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00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|20.83|20.53|19.84|19.82|20.01|20.03|20.01|19.65|19.58|19.03|19.23|19.39|19.33|19.37|19.63|19.7|19.59|19.57|19.85||19.3|19.48|19.24|19|18.95|18.78|16.95|16.64|16.8|16.91|16.92|16.93|16.68|16.65|16.62|16.55|16.55|16.65|16.69||16.76|17.29|17.22|17.15|17.78|18.03|18.28|18.08|18.01|18.07|17.64|17.8||17.72|17.75|17.76|17.98||17.98|17.94|17.59|17.14|16.75|16.66|16.74|16.6|16.6|16.97|17.22|17.16|16.84|16.74|17.02|17.1|17.25|17.12||17.04|17.03|17.32|17.14|17.1|16.85|16.89|17.5|17.59|17.26|16.88|16.82|16.65|16.76|16.06|16.44|16.23|16.73|16.57|16.54|16.5|16.58|17.16|17.25|17.22|17.37|17.44|17.39|17.29|17.3|17.3|17.67|16.93|16.87|16.39|16.25|16.25|16.48|16.6|16.59|16.58|16.65|16.49|16.76|16.9|16.86|16.88|16.84|16.96|16.86|16.9|17.14|17.06|16.84|16.73|17.07|16.89|16.93|16.77|17|16.86|16.8||16.24|16.36|16.19|16.02|16.55|16.6|16.64|16.39|16.58|16.79|17.17|17.09|17.31|17.16|17.04|17.14|17.27|17.37|17.17|17.6|17.4|17.62|17.94|17.92|17.38|16.86|15.09|15.13|15.15|14.89|15.48|15.3|15.01|15.03|14.99|14.9|14.97|14.8|14.49|14.33|14.34||14.14|14.15|14.18|13.82|13.8|13.66|13.5|13.27|13.53|13.8|14.21|14.54|14.56|14.4|14.1|14.13|14.16|14.51|14.57|14.25|14.14|14.24|14.23|14.25|14.92|15.16|15.63||15.3|15.16|15.17|15.09|14.93|14.77|14.85|14.69|14.66|14.57|14.43|14|15|14.84|14.84|14.88|14.66|14.64|14.82|14.78|14.67|14.65|14.58|14.32|14.19|13.88|14.03|14.12|14.32|14.27|14.59|14.64|14.63|14.49|14.39|14.14|14.27|14.46|14.44|14.35||14.3
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00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.38|67.28|67.55|68.08|68.23|68.55|68.11|67.97|68.04|66.96|67.73|67.64|67.38|66.92|66.85|66.78|66.55|66.59|66.46||66.06|65.97|65.62|64.93|64.77|64.87|64.13|63.77|63.08|64.73|66.62|66.98|66.83|66.85|66.98|67.51|69.18|70.22|70.01||69.69|69.93|69.93|69.25|69.16|70.15|70.65|70.1|70.08|69.65|70.18|69.64||70.75|70.63|70.67|70.3||69.83|69.94|69.29|69.19|67.65|67.22|67.72|67.53|67.64|67.74|68.74|68.92|69.42|68.78|69.08|69.92|69.69|70.16||70.15|70.01|70.13|69.8|69.42|69.14|68.67|67.67|67.15|67.12|66|66.14|66.23|65.98|65.98|66.08|65.57|65.75|65.7|64.93|64.72|66.3|65.93|65.76|65.92|65.64|65.48|64.82|64.8|64.26|63.79|63.32|63.28|62.48|61.94|61.33|61.56|61.86|62.23|62.19|62.87|63.07|63.07|62.82|63.66|63.44|63.42|63.79|65.23|65.34|64.7|64.83|64.94|64.44|64.7|64.2|64.69|64.16|62.61|62.98|61.2|62.29||62.08|61.78|62.15|62.2|61.31|63.17|63.08|62.82|62.94|62.82|62.62|62.6|63.72|63.72|63.08|63.11|63.12|62.87|62.37|62.43|62.16|61.51|63.2|63.17|63.03|62.91|62.87|63.21|63.58|63.86|63.39|63.65|63.39|63.22|63.36|63.1|62.94|62.15|62.19|62.08|61.41||61.02|60.71|60.31|60.09|60.7|60.66|59.79|59.75|59.65|59.72|60.46|60.19|60|59.52|58.92|59.01|59.64|60.16|59.81|59.02|59.47|60.2|60.23|60.17|61.24|60.97|61.6||60.79|61.16|61.43|62.12|62.13|62.29|62.18|62.07|61.58|61.18|61.04|60.36|60.01|60.12|60.12|59.67|58.43|58.51|58.66|58.25|58.08|58.33|58.29|57.38|56.77|56.47|56.48|56.13|56.6|56.53|57.47|57.43|56.4|56|55.74|55.53|56.43|56.64|56.89|56.58||56.43
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00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|371.55|368.08|363.61|367.28|367|369.53|368.9|363.9|362.46|354.48|357.08|355.5|357.17|351.58|343.29|346.75|344.38|346.1|349.45||353.35|346.5|346.32|356.25|359.35|352.49|347.4|337.73|344.02|340.1|357.76|387.7|383.24|387.12|380.49|387.27|397.79|402|401.6||393.66|389.41|392.53|391.29|388.45|393.8|398.44|396.04|394.29|388.42|396.22|394.02||393.8|392.45|396.25|396.81||396.37|399.2|395.78|392.6|383.1|386.5|385|383.8|379.5|382|383.02|382.57|383.83|381.37|381.49|383.1|389.1|388.62||382.61|374.82|373.18|366.31|363.3|360.45|362.5|364.67|365.55|356.43|345.68|347.28|348.06|344.04|341.88|354.5|354.84|354.4|356.1|359|358.65|356.29|357.2|352.62|326.75|324.06|325.68|323.8|316.75|305.24|305.55|305.26|307|303.84|302.59|296.5|300.27|309.74|312.62|313.02|317.52|313.65|311.06|313.35|313.26|310.75|311.28|308.77|312.41|311.04|302.91|296.01|295.26|296.2|297.66|297.84|297.22|296.6|290.8|292.71|287.58|284.17||280|280|279.33|279.74|285.62|287.9|284.8|283.83|285.74|283.48|284.5|285.15|290.54|290.67|295.26|294.3|292.55|296.15|297.52|298.3|301.5|298.9|301|301.57|305.9|295.55|296.75|298.04|300.56|302|301.91|301.87|305.69|305.51|304.35|298.5|292.1|289.4|288.01|286.14|282.07||282|280.59|277.16|276.19|274.54|273.5|269|265|269.79|272.39|277.87|278.11|275.65|273.44|270.29|270.45|274.24|275.24|269.13|264.21|265.02|263.02|262.95|265.94|265.62|264.84|266||258.34|259.59|260.8|267.66|266.5|265|263.85|264.56|264.03|262|260.21|256.88|255.33|252.91|253.42|254.7|245.78|245.75|248.56|249.15|252.81|270.5|266.81|264.5|258.03|257.5|256.6|264.25|268.06|267.1|267.02|264.74|259.32|257|255.63|253.67|256.12|257.75|260.55|261.01||264.06
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3.82|3.84|3.85|3.83|3.8|3.75|3.71|3.69|3.68|3.6|3.7|3.68|3.63|3.66|3.7|3.66|3.66|3.68|3.65||3.64|3.64|3.63|3.65|3.45|3.42|3.32|3.29|3.3|3.33|3.43|3.45|3.45|3.41|3.35|3.41|3.58|3.66|4.13||4.11|4.32|4.32|4.13|4.09|4.07|4.05|4.14|4.11|3.99|3.88|3.84||3.83|3.78|3.76|3.79||3.75|3.72|3.64|3.6|3.6|3.58|3.51|3.65|3.65|3.66|3.6|3.63|3.63|3.55|3.48|3.58|3.56|3.58||3.46|3.4|3.34|3.33|3.35|3.4|3.36|3.47|3.48|3.47|3.46|3.33|3.25|3.2|3.23|3.3|3.29|3.29|3.3|3.25|3.3|3.32|3.32|3.29|3.16|3.04|3.12|3.3|3.51|4.06|4.03|4.01|3.85|3.75|3.72|3.55|3.68|3.83|3.89|3.86|3.82|3.81|3.75|3.83|3.88|3.79|3.75|3.77|3.79|3.92|3.83|3.77|3.79|3.72|3.69|3.74|3.77|3.62|3.43|3.3|3.25|3.25||3.25|3.37|3.33|3.33|3.58|3.61|3.6|3.6|3.59|3.59|3.65|3.65|3.65|3.63|3.61|3.63|3.61|3.57|3.71|3.8|3.77|3.78|3.77|3.75|3.75|3.66|3.6|3.58|3.64|3.88|3.85|4.37|4.33|4.25|4.31|4.26|4.16|3.96|4.01|3.98|4.03||3.96|3.95|4.07|4.02|4.06|4.12|4.06|3.99|3.9|3.86|4.04|4.05|4.01|3.91|3.87|3.9|3.96|3.92|3.88|3.81|3.89|3.94|3.81|3.99|3.99|3.96|4.02||3.97|3.79|3.91|3.95|4.07|3.9|3.66|4.26|4.18|3.94|3.79|3.83|3.47|3.44|3.53|3.47|3.14|2.79|2.67|2.65|2.6|2.63|2.52|2.47|2.43|2.39|2.29|2.4|2.4|2.4|2.43|2.46|2.57|2.44|2.26|2.28|2.32|2.32|2.38|2.42||2.52
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|49.76|49.41|48.57|48.56|48.97|48.63|49.19|49.62|49.88|49.64|49.89|49.6|50.02|49.93|50.05|50.36|49.8|50.08|50.09||49.41|48.75|48.41|48.15|47.53|47.61|47.23|47.79|48.05|48.21|47.82|47.67|47.27|47.06|46.61|46.77|47.15|47.23|46.93||46.43|46.34|46.27|46.38|46.46|46.58|46|45.94|46.06|45.92|45.8|46.04||46.49|46.42|46.15|46.34||46.18|46.36|46.42|45.56|45.24|45.66|45.73|45.57|45.75|45.72|46.06|46.39|46.51|46.4|46.45|46.36|46.35|47.05||47.01|47.34|47.42|47.32|47.36|47.46|47.84|48|47.31|47.27|46.55|47.3|46.55|45.34|46.17|46.05|46.57|46.68|46.87|46.34|47.04|47.15|47.13|46.44|46.16|45.42|44.5|44.38|44.44|43.54|43.29|43.42|43.37|43.96|43.26|43.46|43.01|43.02|43.2|43.19|43.44|43.33|43.15|43.22|43.45|43.77|44.07|43.7|43.66|44.32|42.92|42.78|42.72|42.05|41.86|42.16|42.56|42.41|42.36|42.07|41.83|42.07||42.6|42.55|42.53|42.26|42.59|42.71|42.33|42.28|42.65|42.65|42.94|43.7|43.83|44.25|44.46|44.97|45.26|45.11|45.65|46.22|46.27|45.94|46|46.53|46.18|45.58|45.76|46.19|47.01|47.05|47.06|47.05|46.78|46.92|46.37|45.97|45.59|44.52|44.5|44.17|43.75||44.17|44.27|44.22|44.34|44.39|44.16|43.41|42.95|42.83|43.1|44.78|45.49|45.41|45.46|44.85|45.1|45.31|45.78|45.62|45.22|45.5|45.78|45.02|45.77|46.05|45.57|46.31||47.62|46.07|48.49|49.1|49.41|49.08|48.99|48.79|48.55|48.44|48.41|48.73|49.9|50.48|50.44|51.02|50.94|51.12|51.12|50.56|50.18|50.65|50.43|50.13|49.81|49.48|49.16|48.91|48.9|49.07|49.72|49.47|49.07|48.97|48.55|48.04|48.15|47.94|48.18|48.39||48.09
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|122.36|123.31|122.98|123.74|122.25|120.26|124.12|125.39|124.51|122.52|123.17|121.77|121.74|124.02|124.2|123.26|122.9|123.13|124.57||122.52|121.22|120.87|118.85|117.9|115.81|115.08|114.57|115.71|116.47|118.1|119.55|117|118.31|117.42|118.99|121.6|119.58|118.57||118.31|118.21|117.4|116.22|115.94|116.2|116.22|115.35|113.27|113.12|114.06|114.06||113.67|114.39|114.36|112.45||112.2|112.52|112.02|110.92|109.71|109.94|112.07|111.31|112.34|112.99|113.12|113.51|113.19|112.1|112.04|112.96|113.78|113.68||112.82|113.54|112.46|112.23|110.75|114.89|114.65|115.75|113.7|113.62|110.85|111.45|111.67|111.27|110.65|113.09|114.85|116.89|116.56|115.89|116.57|116.7|115.8|115.17|115.75|114.1|113.4|112.76|113.78|113.64|112.35|110.89|109.59|109.66|106.99|105.76|106.91|110.08|110.11|110.07|112.4|111.74|111.5|112.17|112.55|112.4|114.59|115.03|116.07|115.66|115.01|115.33|115.41|113.27|111.96|111.38|110.42|110.46|109.99|111.81|110.2|110.01||108.02|108.5|108.3|108.58|110.75|104.85|104.83|103.88|104.12|104.35|104.84|104.59|106.52|107.03|108.15|108.36|109.35|103.31|104.57|107.26|108.2|108.42|106.44|109.4|108.42|108.41|105.36|105.88|106.44|107.82|104.07|104.27|103.89|103.54|102.93|102.24|101.17|98.02|98.07|97.9|96.78||95.05|95.4|97.28|97.78|98.35|97.25|95.64|95.41|95.06|95.91|99.15|99.07|98.5|96.92|95.94|95.97|96.62|97.87|98.32|94.15|94.57|97.12|97.22|100.39|104.19|104.15|105.45||104.37|103|103.61|102.45|101.25|104.33|103.6|106.45|106.52|105.62|104.4|104.13|104.22|104.18|104.67|106.14|104.4|104.31|103.85|106.33|106.9|105.21|104.02|112|110.83|107.17|106.3|107.65|108.71|108.2|108.17|107.62|104.5|103.78|103.02|103.47|104.74|103.93|102.39|101.7||99.79
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.03|50.19|51.13|51.37|51.55|51.26|51.08|50.86|50.86|50.23|50.48|50.75|50.55|50.49|50.95|51.09|51.01|51.41|50.44||50.27|49.63|49.72|49.19|48.75|48.26|47.86|47.27|47.23|47.14|48.07|48.42|48.1|48.11|48.11|48.21|49.33|49.76|49.46||49.2|49.73|49.73|48.89|48.66|49.14|49.19|49.38|49.34|49.15|49.14|49.04||50.7|50.51|50.63|50.56||50.35|50.05|49.45|49.09|48.63|48.54|48.39|48.02|48.01|48.61|48.72|48.9|48.92|48.58|48.47|48.4|47.8|48.19||46.12|49.13|49.24|49.47|49|48.8|49.39|50.02|50.05|49.96|49.52|49.37|49.34|48.89|49.08|49.55|48.57|49.01|49.05|48.82|48.44|47.49|46.55|46.59|46.45|46.16|47.2|47.43|47.19|46.7|46.48|46.6|46.31|46.35|45.97|45.28|45.47|46.27|46.22|45.94|46.51|46.75|46.36|46.84|47.34|47.27|47.36|47.44|47.93|48.24|47.96|48.25|48.05|47.6|47.86|47.6|47.52|47|46.7|47.21|46.57|46.55||45.99|45.93|45.75|46.04|47.14|46.91|46.84|46.42|47.71|47.78|47.77|47.8|48.87|48.83|48.89|48.76|48.79|48.82|49.25|49.47|49.26|49.57|48.98|48.64|48.21|48.05|48.04|47.96|48.18|47.76|47.84|47.95|48.48|48.28|48.12|47.61|47.2|46.14|45.89|45.54|45.68||44.9|44.99|45|44.62|45.12|44.38|43.91|43.95|44.58|44.59|45.99|45.92|45.04|44.82|43.86|44.15|44.99|45.74|45.29|45|45.35|45.92|45.37|45.72|45.65|45.26|45.38||44.89|44.49|45.27|46.11|46.74|46.52|46.47|46.2|46.19|46.15|46.36|45.95|45.5|45.55|45.02|44.5|43.58|43.76|43.36|43.39|43.21|43.57|43.44|42.85|41.88|41.81|42.16|42.24|43.91|43.84|44.08|44.74|44.04|43.53|43.35|42.45|43.62|43.89|44.94|45.31||45.61
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.71|77.93|80.7|81.49|82.83|82.78|83.08|83.18|82.76|81.84|82.45|80.07|83.79|83.38|82.53|82.29|81.42|82.4|81.91||81.27|80.1|80.16|80.17|80.14|79.83|77.1|76.18|77.16|76.89|77.29|78.5|78.28|77.92|77.59|79.68|82.58|84.24|84.25||84.44|85|84.48|83.6|83.27|84.14|84.18|85.03|85.23|84.95|85.34|85.29||86.62|86.1|86.16|86.72||86.77|86.89|85.45|85.72|84.15|84.24|84.16|83.42|83.01|83.74|85.12|85.28|85.45|84.8|84.79|85.04|84.84|85.66||85.5|84.84|85.24|84.85|83.56|83.01|83.38|84.33|83.96|84.05|83.23|83.48|83.59|83.79|81.2|87.37|86.75|87.48|86.4|86.69|87.49|86.76|86.7|86.75|86.4|86.08|86.79|86.26|84.65|84.24|84.87|84.28|84.74|85.26|83.85|82.92|83.56|84.59|85.22|84.65|86.42|86.23|85.14|86.44|86.63|85.7|85.41|84.92|85.61|86.62|86.88|87.19|87.38|86.96|87.34|86.81|85.9|84.46|83.55|84.13|82.82|81.82||83.38|83.62|83.27|83.67|86.05|85.66|84.92|85.03|84.91|85.37|86.1|86.41|88.11|87.62|87.59|87.32|86.59|86|87.21|88.57|87.19|80.87|77.59|77.54|77.78|77.5|78.75|79.65|79.25|78.91|78.45|78.98|78.63|78.59|78.46|78.36|76.2|75.51|74.64|74.38|72.76||72.42|72.19|72.48|72.71|72.51|72.06|70.66|70.76|71.54|72.8|75.12|75.86|73.86|73.51|72.13|72.33|72.5|73.63|74.01|72.35|72.07|72.81|72.98|74.39|74.07|74.18|74.28||72.44|72.18|72.29|75.29|75.63|75.93|75.83|75.86|75.17|75|75.12|74.73|74.34|74.33|74.11|74.31|72.5|79.86|78.23|77.46|77.8|77.67|76.7|75.26|74.35|73.75|75.04|75.67|76.44|76.11|76.98|77.9|76.64|75.79|75.69|75.83|77.08|77.51|78.96|79.07||78.69
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|18.68|18.9|19|19.02|18.87|18.79|18.86|18.9|18.85|18.67|18.65|18.43|18.41|18.61|18.66|18.74|18.89|19.08|19.49||19.33|19.08|19.04|18.91|18.5|18.48|18.14|18.08|17.96|17.83|17.63|17.74|17.81|17.93|19.49|19.46|19.46|19.56|19.3||19.28|19.7|19.7|19.2|18.92|18.97|19.12|19.24|19.21|19.06|19.3|19.72||19.79|19.73|19.98|20.12||20.22|20.1|19.46|19.42|19.24|19.76|19.82|19.77|20|19.99|20.04|20.03|19.98|20.23|20.03|19.92|19.67|19.56||19.05|18.71|18.61|18.52|18.35|18.37|18.5|18.51|18.73|18.64|18.46|18.46|18.37|18.31|18.3|18.51|18.68|18.53|18.42|18.62|18.46|18.38|18.69|18.75|18.66|18.54|18.14|18.27|18.06|17.85|17.83|17.7|17.48|17.33|17.39|17.08|17.16|17.33|17.09|17.17|17.28|17.09|16.94|17.17|17.28|17.19|17.42|17.24|16.64|16.76|16.45|15.98|15.97|16.6|16.64|16.6|17.48|17.98|17.5|17.63|17.72|17.41||17.37|17.54|17.36|17.37|17.87|17.83|17.79|17.9|17.89|18|17.82|17.47|17.62|16.72|16.31|16.2|16.36|16.49|16.51|16.51|16.31|16.19|16.05|16.04|15.72|15.51|15.56|15.54|14.95|15.2|15.16|15.38|15.29|15.15|15.17|15.12|15.04|14.94|14.66|14.67|14.83||14.91|14.62|14.33|13.89|14.05|14.13|14.24|14.22|14.57|14.83|15.11|15.36|15.37|15.3|15.31|15.41|15.48|15.6|15.46|15.5|15.85|15.98|15.8|16.05|15.88|15.69|15.74||15.73|15.56|15.65|15.51|15.36|15.39|14.96|15.08|15.79|16.12|16.09|16.27|16.28|16.2|16.23|16.04|15.74|15.51|15.43|15|14.58|14.54|14.02|14.24|13.97|13.75|13.92|14.22|15.02|14.98|15.32|15.4|15.21|15.1|15.09|14.99|15.19|15.37|15.23|15.28||15.77
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.71|18.77|18.92|19.07|19.27|19.41|19.11|18.7|18.65|18.55|18.79|18.85|18.94|18.75|19.07|18.91|18.72|18.65|18.71||18.49|17.73|17.75|17.2|17.11|16.93|16.88|16.64|16.65|16.55|16.4|16.68|16.62|16.56|16.64|17.07|17.4|17.56|17.47||17.41|17.61|17.69|17.3|17.25|17.33|17.32|17.18|17.25|17.22|17.47|17.37||17.43|17.4|17.36|17.38||17.39|17.25|16.83|16.79|16.69|16.62|16.64|16.63|16.69|16.81|16.61|16.6|16.61|16.41|16.46|16.81|17.1|17.28||17.27|17.17|17.16|17.07|16.82|16.75|16.76|16.89|17.11|17.5|17.4|17.57|17.64|17.27|17.32|17.6|17.44|17.61|17.59|17.81|17.74|17.76|17.67|17.55|17.54|17.32|17.86|17.82|17.94|17.71|17.84|17.81|17.73|17.67|17.45|17.15|17.39|17.25|17.32|17.24|17.3|17.28|17.3|17.38|17.58|17.25|16.95|15.83|15.89|16.08|15.82|15.87|15.91|15.76|15.83|15.76|15.64|15.46|15.35|15.52|15.08|14.99||14.85|14.9|14.96|15.02|15.41|15.54|15.58|15.44|15.38|15.34|15.04|15.28|15.52|15.42|15.58|15.47|15.58|15.88|16.07|16.05|16.22|16.38|16.18|16.15|16|15.91|15.92|16.05|16.23|16.27|16.39|16.41|16.57|16.5|16.45|16.43|16.28|15.6|15.37|15.04|14.97||14.67|14.68|14.79|14.62|14.88|14.92|15.02|14.81|14.79|15.02|15.66|15.77|15.56|15.38|15.23|15.16|15.17|15.37|15.01|14.88|15.12|15.4|15.2|15.16|14.84|14.72|14.62||14.46|14.34|14.45|14.66|14.84|14.44|14.32|14.69|14.73|14.68|14.85|14.82|14.56|14.7|14.71|14.79|14.41|14.44|14.29|14.07|13.8|13.67|13.39|13.14|12.85|12.65|12.89|13|13.34|13.23|13.51|13.7|13.27|13.2|12.96|12.91|13.03|13.02|13.19|13.27||13.33
00014|39320|/equities/asml-holdings|NASDAQ100|89.1|89.45|89.88|89.82|90.05|90.66|90.31|89.19|88.29|84.82|85.65|85.02|85.46|86.57|89.33|88.55|88.1|88.17|89.04||88.6|87.53|87.86|87.92|87.05|86.39|86.19|84.19|83.92|83.93|83.76|85.03|85.35|86.35|87.05|87.48|87.28|90.15|84.88||83.28|84.84|89.1|90.13|90.05|90.08|89.66|88.96|88.81|89.99|91.91|92.02||93.33|93.43|93.9|92.57||91.97|91.68|91.24|89.94|88.54|87.76|87.97|87.82|89.27|91.01|90.9|91.66|90.82|90.88|90.95|93.39|93.42|93.28||93.2|91.93|91.63|90.59|89.3|88.28|88.53|88.71|88.4|87.88|86.59|86.11|87.22|86.34|87.26|90.2|89.77|91.57|92.39|94.06|93.42|93.95|93.83|93.44|93.81|93.05|93.78|92.05|91.22|92.59|93.96|94.91|96.59|97.43|96.55|94.1|97.28|98.89|99.97|99.87|99.03|99.31|98.46|97.34|96.96|97.17|96.52|95.8|96.77|95.14|92.7|92.02|92.77|91.85|91.59|88.89|89.6|88.59|88.75|88.99|87.68|87.63||86.83|87.13|86.96|87.48|90.48|90.73|89.71|89.82|90.19|90.57|90.91|90.85|92.71|91.04|90.81|91.13|91.41|90.7|91.53|90.91|90.46|89.83|89.38|89.61|88.62|88.56|88.86|88.29|87.77|88.19|88.03|87.7|87.86|86.88|86.07|86.58|86.2|82.58|81.04|81.35|80.7||78.24|78.15|78.18|78.3|77.8|76.28|74.12|73.89|76.09|76.67|80.04|79.55|78.67|79.75|78.39|78.58|78.84|80.39|79.51|78.29|77.53|79.75|81.56|81.21|83.33|83|83.11||80.04|79.6|79.66|80.24|79.48|77.88|77.59|77.58|77.26|77.33|77.04|76.27|76.23|76.39|76.17|76.93|74.65|73.75|73.68|74.12|73|74.62|72.89|71.75|70.6|71.35|71.12|68.41|67.12|66.4|68.18|68.96|67.39|66.62|65.81|65.12|65.06|65.94|66.47|66.89||66.64
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|50.32|50.13|51.63|52.52|52.57|53.25|53.42|52.99|52.05|50.59|51.89|53.72|53.89|54.03|54.45|54.62|53.6|54.37|53.8||53.94|53.39|52.76|52.3|51.75|50.82|49.7|49.37|49.63|48.93|50.7|50.71|49.61|50.45|49.33|50.25|51.71|52.31|53.03||53.04|52.98|52.8|51.29|51.31|50.64|50.74|49.05|48.63|48.29|48.78|48.88||49.61|49.07|49.39|49.36||49.18|49.07|47.84|47.89|46.6|47|47.17|45.8|45.25|45.64|46.26|45.75|46.16|45.81|45.58|45.2|44.95|44.97||45.05|45|44.93|43.55|42.21|42.21|42.16|43.24|43.88|42.9|43.15|43.25|42.44|41.73|41.41|41.54|41.05|41.49|40.09|39.85|39.93|39.51|39.46|39.7|39.54|39.24|39.9|39.83|40.12|39.85|40.66|40.7|40.11|40.39|40.09|39.36|40.23|41.62|41.68|41.21|41.03|40.17|40.55|41.45|40.75|40.23|40.23|40.35|40.68|40.42|39.41|38.89|38.55|38|37.84|37.78|37.87|37.14|36.68|36.95|36.9|36.83||36.56|36.72|36.68|36.95|37.74|38.75|35.7|35.57|35.05|35.4|35.53|35.86|36.17|35.92|35.58|35.48|35.08|34.31|34.76|34.9|34.16|34.22|34.73|36.06|36.05|35.95|36.45|36.8|36.37|36.07|36.34|36.37|36.02|35.83|35.7|35.42|34.5|33.98|34.29|34.18|33.64||33.23|33.22|33.73|33.87|34.62|34.24|33.5|33.01|33.59|34.49|35.3|35.12|34.88|35.02|34.6|34.5|35.27|35.93|36.12|35.6|36.07|36.57|36.91|37.4|37.08|36.66|36.33||35.74|36.22|36.46|36.87|36.74|34.4|39.35|39.19|38.85|38.68|39.41|39.56|39.28|39.16|39.19|38.78|37.92|38.05|38.14|37.25|37.3|37.31|36.82|36.39|35.62|35.51|35.92|36.38|37.01|36.55|38.01|38.92|38.46|38.03|37.92|37.27|38.04|38.44|39.37|39.76||40.43
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|160.28|164.44|169.26|172.35|174.99|180.95|175.01|172.9|171.25|165.25|168.15|171.05|171.08|168.66|172.01|170.9|169.76|173.02|168.93||166.14|164.1|164.57|162.7|160.14|156|152|149.26|152.01|148.6|155.37|158.3|157.4|162.5|155.21|159|162|172.25|169.26||168.87|169.75|169.71|171.77|170.39|176.61|175.3|179.5|175.7|173.75|174.75|174.51||174.49|170.6|167.44|166.8||168.12|170.99|168.83|168.85|166.2|168|168.31|169.6|170.11|172.61|171.1|167.01|165.45|165.43|163.31|166|163.65|163.51||161.98|153.25|155.66|156.52|156.81|158.32|160.2|161.64|159.3|152.74|147.8|149.56|150|147.2|142.7|147.79|150.2|155.5|158.23|157.45|159.75|152.53|152.5|158.1|155.32|151.35|153.22|160.38|157|150|149.74|150.42|150.84|150.48|149.05|141.52|146.67|157.45|157.07|156.24|157.11|154.05|148.26|152.1|150.28|149.63|147.03|145.22|145.56|146.06|143.2|141.32|141.29|141.28|143.6|139.8|137.51|134.4|132.62|132.31|133.7|135.83||135.1|138.53|133.65|134.7|138.13|137.65|137.54|134.08|134.33|133.24|132.69|134.32|138.11|136.76|135.66|137.11|134.39|132.64|132.96|132.18|133.84|132.18|130.41|127.6|126.33|124.27|120.26|109.37|108.47|109.8|108.42|107.52|104.62|104.61|97.08|95.18|94.01|92.4|90.16|90.41|89.44||88.89|89.67|92.22|92.57|93.76|91.28|89.51|88.08|92.52|92.84|94.18|96.01|96.15|97.07|96.7|96.5|99.03|100.26|99.3|94.46|94.23|95.67|95.5|96.6|95.73|95.58|96.55||93.75|92.3|93.8|97.83|94.68|92.52|92.52|92.1|90.16|92.83|93.67|91.35|89.18|87.6|84.86|84.45|84.48|84.66|85.25|85.14|83.89|89|87.11|84.22|85.17|86.04|85.77|88.38|89.05|88.33|88.61|88.57|86.73|83.71|83.27|82.98|84.92|85.8|87.03|86.6||85.96
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|329.23|329.03|332.28|334.19|327.01|323.72|334.01|338.86|341.1|331.22|335.02|340.77|337.31|343.11|345.62|334.47|323.31|326.65|326.96||327.1|315|318.63|313|311.67|301.38|300.67|294.02|298.15|298.15|311.01|310|292.82|297.02|292.53|303.14|305.48|306.32|299.54||293.19|291.75|292.32|280.31|281.55|286.3|288|274.25|273.45|270.62|275.48|276.21||278.6|273.77|276.31|279.07||278.36|279.51|275.03|275.17|270.74|270.27|273.21|271.59|277.22|277.19|281.28|284.7|283|282.12|282.38|286.56|290.52|290||288.01|288.58|284.51|274.98|245.31|243|240.68|239.81|236.8|236.5|232.11|231|232.36|230.25|230.53|237.63|237.99|239.85|239.61|244.17|246.77|249.13|245.03|247.75|248.37|247.43|243.02|241.52|241.66|240.05|236.35|236.19|231.02|233.26|227.5|221.07|225.11|235.59|235.4|233.5|243.62|241.95|240.29|238.47|241.48|241.27|240.89|241.52|246.05|244.62|240.05|236.23|236.31|231.54|233.08|227.79|224.79|224.94|224.43|226.02|223|213.05||210.87|209.03|206.6|207.39|210.99|210.02|208.01|203.55|206.24|206.84|205.28|205.73|210.65|206.15|203.55|212.01|215.87|217.13|221.7|225.1|220.3|218.03|216.06|214.21|215.96|218.16|222.2|221.18|221.91|222.09|220.1|222.62|223.32|220.03|222.5|219.19|220.83|216.38|215.81|217.5|220.12||214.53|215.22|217.72|215.13|207.82|200.26|196.69|195.1|194.66|197.7|203.59|206.43|206.62|208.42|204.56|204.12|218.31|220.47|223.3|212.87|209.87|218.38|220.08|237.01|233.12|238.44|236.28||229.35|226.01|230.06|226|224.33|224.6|223.11|224.58|222.75|215.94|209.05|208.5|209.57|211.63|215.39|217.85|213.26|214|218.21|219.35|212.53|212.1|205.91|211.23|204.36|197.5|197.92|199|197.74|198.51|201.9|197.18|193.22|192.2|192.33|191.8|194.48|194.16|194.23|191.8||186.36
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1267.05|1294.63|1315.5|1323.62|1332.8|1354.05|1361.1|1356.5|1347.01|1321|1339.42|1350|1342|1315.15|1304.13|1283|1254.03|1271.1899|1276.01||1269.14|1239.22|1213.9301|1201.0699|1187.04|1157.53|1125.99|1103.9|1107.2|1107.25|1139.17|1141.77|1132.97|1150.17|1138.22|1172.64|1196.15|1204.47|1176.5||1167.4301|1170.52|1160.1|1133.03|1133.64|1142.4399|1144.25|1156.51|1142|1113.01|1131.4399|1140||1154.01|1151|1168.66|1178.08||1179.8|1180.04|1188.9|1183.72|1145|1156.21|1168|1169.1801|1171.02|1175.1|1175.62|1174.7|1172.76|1169.9399|1166.54|1171.12|1179.27|1190.15||1179.01|1155.6|1156.39|1152.83|1151.0699|1139.45|1110|1120.96|1131.1|1128.9301|1095.08|1092.55|1067.11|1041.6801|1020.69|1051.3199|1060|1047.08|1043.96|1044|1058.46|1055.1|1057|1067.2|1066|1056.03|1057.09|1051|1045.02|1025.89|1025.92|1013|993.75|1005.47|1002|972.4|983|1040.02|1044.67|1043.3101|1035|1008.02|1003.1|1005.1|999.48|996.18|989.26|986.06|998.08|989.03|967.02|962.1|965.89|960.17|968.08|970.84|968.56|959.21|946.51|950.52|937.21|940.84||935.07|932.99|930.82|932.11|948.72|951.1|943.51|932|932.62|931.9|937.01|928.8|938.98|948.99|956.9|969.45|915.93|912.73|923.36|910.26|899.24|883.28|875.19|881|886.67|884|900.61|892.1|890.8|898.32|889|893.01|900.02|892.14|910.7|907.48|895.6|886.49|880.1|872.2|840||836.1|838.2|831.11|819.73|819.9|814.45|805.03|791.15|805.22|812.45|827.52|826.52|818.6|810.47|803.49|802.67|809.33|815.06|805.11|787|795|794.05|788.26|802.87|792.27|789.45|801.31||795.55|784.32|795.31|825.06|824.19|802.18|797.5|789.95|776.04|758.37|742|728.72|726.11|717.9|722.7|716.85|693.75|691.1|693.49|697.06|693.92|703.5|693.72|692.46|677.72|682.31|683.54|702.4|713.48|710.93|722.45|718.72|697.24|690.65|688.1|687.42|689|697.11|698.52|686.81||686.01
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|62.21|62.04|60.45|61.8|62.47|62.45|63.05|62.94|62.28|60.85|60.79|60.78|59.97|58.39|58.51|58.4|57.7|57.49|57.73||57.44|57.38|58.2|56.19|55.57|55.13|53.62|53.19|53.1|52.96|53.83|54.09|53.37|52.96|53.74|54.15|55.74|55.85|55.88||55.23|55.15|55.52|52.74|52.39|52.87|52.76|52.86|52.49|52.43|51.96|51.89||52.54|52.19|52.61|52.46||52.23|51.8|51.33|51.31|52.01|50.3|48.36|45.6|45.73|46.06|46.48|46.55|46.95|45.06|44.42|44.61|44.94|44.66||43.73|43.55|43.4|42.95|42.72|42.45|42.92|43.85|42.89|42.58|44.35|44.31|43.89|43.1|43.58|44.97|44.59|44.6|44.57|45|44.4|45.58|45.22|45.17|44.96|44.71|46.46|46.05|45.05|44|43.87|43.58|43.01|42.77|42.58|41.83|42.36|42.88|43.29|42.83|42.94|42.98|41.97|41.84|42.04|41.42|41.64|41.49|40.83|40.15|39.84|39.5|39.04|38.7|38.61|38.68|38.95|38.63|38.23|38.72|38.16|38.04||38.29|38.13|37.9|36.35|36.85|36.48|36.08|36.38|36.28|36.08|35.89|35.75|37.15|37.32|36.74|36.74|37.28|36.68|36.7|36.96|36.93|36.83|36.56|36.34|36.38|36.35|36.3|36.86|37.51|37.54|37.51|37.45|38.86|38.16|37.96|38.68|37.48|37.44|37.38|37.19|38.16||38.13|37.82|37.34|36.76|37.29|36.99|36.81|36.1|36.62|36.92|38.07|37.98|37.73|37.05|35.62|35.72|36.26|36.79|36.15|36.44|36.82|37.39|36.59|37.11|36.1|34.15|34.01||33.67|33.84|34.23|34.44|34.24|34.36|33.9|33.54|33.33|33.59|33.83|33.4|32.58|32.47|31.96|31.85|31.31|31.25|31.55|32.2|31.96|32.53|32.05|31.72|30.57|30.83|31.25|32.28|33.86|33.73|34.56|35.01|34.79|34.22|33.97|33.33|33.96|34.1|34.77|35.19||35.48
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|15.15|15.23|15.36|15.53|15.7|15.85|15.44|15.35|15.24|15|15.24|15.14|14.94|14.81|15.07|14.84|14.65|14.51|14.61||14.5|14.46|14.41|14.19|13.95|13.68|13.65|13.59|13.67|13.72|14.05|14.03|13.85|13.89|13.72|14.08|13.97|14.29|14.4||14.33|14.39|14.39|14.27|14.23|14.27|14.22|14.14|14.19|14.09|14.16|13.92||13.98|13.87|13.63|13.73||13.66|13.46|13.28|13.46|13.52|13.6|13.57|13.43|13.37|13.5|13.37|13.27|13.34|13.33|13.28|13.2|13.13|13.19||13.16|12.9|12.79|12.98|12.78|12.55|12.58|12.67|12.64|12.63|12.6|12.75|12.86|12.87|12.97|13.15|12.93|12.91|12.83|12.66|12.59|12.73|12.63|12.68|12.8|14.41|14.43|14.41|14.29|14.12|14.12|13.95|13.9|13.62|13.2|13.01|12.9|13.19|13.2|13.07|13.3|13.44|13.3|13.37|13.47|13.49|13.42|13.46|13.58|13.83|13.87|13.65|13.61|13.74|13.59|13.41|13.36|13.24|13.23|13.38|13.2|13.13||13.42|13.55|13.55|13.61|13.97|13.93|13.88|14|14.22|14.26|14.33|14.18|14.02|14.14|14.04|14.18|14.18|14.25|14.4|14.67|14.81|14.65|14.49|14.16|14.31|14.39|14.72|15.26|15.5|15.64|15.59|15.64|15.66|15.66|15.53|15.46|15.31|15.13|15.02|15.01|14.61||14.51|14.51|14.51|14.43|14.41|14.28|14.08|14.09|14.12|14.35|14.81|14.97|14.87|14.8|14.6|14.66|14.74|15.02|14.99|14.79|14.78|14.84|14.88|15.02|14.75|14.68|14.76||14.46|14.5|14.59|14.58|14.47|14.35|14.14|14.03|13.97|13.95|13.81|13.79|13.8|13.79|13.73|13.89|13.7|13.71|13.67|13.57|13.6|12.85|12.53|12.52|12.33|12.36|12.51|12.59|12.96|13.01|13.2|13.3|13.31|13.19|13.17|13.12|13.18|13.22|13.54|13.59||13.78
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|24.24|24.76|25.3|25.47|25.51|25.54|26.48|25.91|25.9|25.54|25.49|24.71|24.1|24.14|24.56|24.52|24.59|24.56|24||23.01|23.11|22.82|22.93|23.13|23.23|23.11|23.09|22.95|22.72|23.29|23.07|22.83|23.14|23.22|23.55|24.17|24.41|24.29||24.16|24.25|24.27|24.41|24.63|24.4|24.02|23.86|23.62|22.81|23.2|23.14||22.94|22.85|22.66|22.61||22.3|22.04|21.98|22.04|21.96|22.04|21.92|22.02|22.2|22.05|22.25|22.47|22.36|22.21|22.15|22.23|22.06|22.01||21.78|22.04|22.26|21.85|21.41|21.11|21.1|21|20.5|20.61|20.55|20.7|21.61|22.54|22.62|22.8|22.63|21.7|21.9|21.31|21.08|21.76|21.84|21.49|21.2|21.71|22.02|22.5|22.57|22.14|22.36|22.51|22.52|22.87|22.74|22.51|22.81|22.97|23.16|22.64|22.27|22.63|22.78|23.79|23.83|24|23.85|22.74|22.68|23.16|22.96|23.09|23.25|22.9|23.02|22.51|22.59|22.66|22.99|22.8|22.02|21.78||21.85|21.27|21.9|22|22.95|22.87|22.85|22.8|22.87|22.7|22.8|22.8|23.15|22.85|22.85|22.85|22.8|22.64|22.59|22.26|21.17|21.16|21.19|20.8|21.06|21.05|20|20.05|20|20.22|20.77|20.06|19.72|19.04|19.22|19.21|19.05|19.05|19.06|18.86|18.55||18.67|18.26|18.34|18.38|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|58.91|58.37|59.27|59.72|60.03|60.16|60.58|61|61.01|60.08|60.67|61.03|61.82|61.87|62.24|60.63|59.48|59.7|60.36||58.92|57.41|57.36|55.88|54.91|53.84|52.95|51.65|54.83|55.44|55.24|54.2|53.88|53.92|53.64|54.7|55.84|56.63|55.41||54.51|55.1|54.92|53.87|53.64|54.29|54.54|54.21|54.46|54.15|54.61|54.82||55.55|55.37|55.31|55.3||55.08|54.67|54.41|54.34|53.72|54.06|53.87|53.92|53.83|54.52|55.75|56.51|56.51|56.01|55.81|56.79|57.4|57.28||57.25|57.47|57.95|57.52|56.03|55.7|55.82|56.38|56.82|56.5|55.96|56.01|56.1|55.95|55.59|55.95|55.75|55.86|55.7|55.76|55.83|56|55.89|54.44|57.64|57.24|57.57|57.36|56.8|55.86|55.38|54.87|54.02|54.12|52.97|52.55|52.98|53.96|53.53|52.5|53|52.35|51.37|48.5|48.58|48.61|48.81|48.88|49.7|49.31|48.81|49.31|49.38|48.53|48.33|48.12|47.55|46.76|45.81|46.58|46.39|46.73||45.86|46.07|46.3|46.56|47.25|46.86|47.03|46.91|47.54|46.9|46.31|46.98|48.7|48.14|48.31|48.31|48.48|48.59|49.19|49.39|49.82|49.23|48.93|48.38|47.94|47.93|48.92|49.34|49.9|49.96|49.3|49.36|49.43|49.02|49.02|48.95|48|47.34|47.35|48.9|49.13||48.25|48.31|48.05|48|48.14|47.6|47.09|46.51|47.05|47.02|48.44|49.04|48.93|48.92|48.2|48.41|48.63|49.2|49.18|48.35|48.27|49.19|48.67|48.55|48.51|47.5|47.51||47.13|47.52|47.78|48.39|48.3|48.38|47.85|47.56|47.43|47.18|46.88|46.74|46.97|47.33|47.59|48.2|47.75|47.55|47.09|47.05|47.19|45.4|46.03|45.7|45.42|45.27|45.39|45.69|45.94|45.77|47.23|47.52|46.59|45.94|45.72|45.62|45.99|46.35|47.2|46.57||46.2
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|125.97|125.05|126|127.36|126.18|125.47|125.81|126.86|125.55|122.3|124.02|121.5|120.86|120.5|122.5|124|130.58|129|128.34||126.75|124.76|137.14|137.01|137.28|136.82|136.41|136.95|136.15|135.02|136.84|137.43|135.27|136.34|131.31|130.58|133.11|132.6|133.19||134|132.44|134.95|134.13|133.48|135|135.15|135.92|135.13|133.75|133.02|134.48||134.06|132.71|131.44|131.17||129.95|129.44|128.85|128.23|128.65|129.97|130.58|130.99|130.59|130.24|128.25|126.31|126.96|126.48|127.35|128.69|132.46|134.26||133.24|133.12|133.34|126.8|126.3|126.75|128.86|128.7|127.9|127.76|126.51|126.06|125.68|126.93|126.25|128.2|129.56|134.58|134.09|133.56|134.3|135.9|135.88|137|134.75|134.8|135.92|135.9|136.84|137.01|136.55|135.59|135.49|134.64|133.54|130.06|131.3|131|131.35|130.83|133.31|134.46|132.69|133.1|134|131.02|130.97|131.79|133.29|132.46|130.11|128.86|127.67|127.56|127.59|125.94|126.7|125.01|123.6|123.49|123.31|122.05||120.35|119.06|119.43|120.83|121.96|122.46|122.87|122.79|123.05|122.64|121.02|122.32|123.97|125.82|119.41|126.52|127.22|124.66|125.39|128.66|127.19|125.75|123.87|123.49|125.15|125.73|126.86|126.94|126.31|127.03|126.06|123.31|123.19|123.38|124.58|124.37|124.67|123.67|125.48|126.47|125.5||124.1|122.56|121.4|123.71|118.93|118|117.66|116.45|114.35|113.79|117.26|116.75|116.61|110.22|110.86|111.25|111.17|112.25|112.39|111.47|113.92|111.43|109.63|111.21|111.33|112.6|113.6||111.74|111.47|112.39|111.37|111.22|112.04|113.25|113.54|111.09|109.86|110.06|109.16|107.66|104.93|104.15|103.71|101.28|100.48|99.41|100.71|100.03|100.92|101.02|103.38|102.49|102.44|101.49|103.22|102.95|102.89|104.19|103.29|102.97|103.11|103.65|101.6|101.79|101.07|103.78|102.96||103.84
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|66.39|66.18|66.92|67.56|67.63|68.75|68.64|68.3|67.59|66.46|67|67.45|66.87|66.51|66.87|67.3|66.92|66.18|66.11||65.38|64.55|64.79|64.21|64.35|64.07|63.56|62.63|63.07|62.31|65.18|66.34|65.52|64.5|63.11|64.3|64.16|64.41|64.21||64.45|64.71|64.77|63.32|63.04|64.17|64.31|63.69|63.04|63.85|63.89|63.57||64.31|63.45|63.89|63.25||62.24|62.09|61.36|61.52|61.24|60.59|60.37|59.88|59.63|59.85|60.59|60.72|60.99|61.12|61.19|61.5|61.48|61.29||60.45|59.37|60.25|61.07|61.02|60.81|61.22|62.29|61.73|60.81|60.5|59.62|59.23|59.54|59.63|59.04|58.22|58.02|57.72|58.02|58.43|58.48|57.96|58.38|58.57|57.81|58.42|59.45|57.57|56.64|57.49|57.49|58.39|57.33|56.26|55.08|55.96|56.54|56.52|56.02|56.44|56.27|56.03|56.26|56.35|56.38|56.83|57.65|57.67|57.63|57.85|58.09|57.95|57.46|57.61|58.13|57.09|56.47|56.28|56.3|56|56.05||55.74|55.66|55.38|55.42|56.76|57.16|56.57|56.2|55.96|56.45|56.22|56.69|57.69|58.36|58.33|58.29|57.9|57.47|57.98|58.1|57.55|56.27|56.24|56.08|55.89|54.81|54.67|53.85|53.76|54.78|56.11|54.55|53.35|53.44|53.38|53.79|52.7|51.77|50.91|50.66|50.01||48.83|49.69|49.67|49.34|50.5|49.7|48.69|48.68|48.57|48.77|49.22|49.15|48.77|48.38|48|48.98|49.19|50.19|49.3|48.73|48.97|48.96|49.53|49.79|49.74|48.92|49.19||48.6|49.66|50.37|50.57|50.01|49.15|49.13|48.73|47.77|47.79|47.88|47.44|47.18|47.19|47.1|47.07|46.39|46.39|45.47|45.12|44.98|44.75|44.69|45.05|44.85|44.75|44.96|45.26|45.63|45.66|46.38|46.92|47.54|46.59|45.48|44.41|45.16|44.83|45.5|46.11||46.77
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.64|58.71|59.1|59.48|60.04|60.28|59.77|59.47|59.45|58.71|59.47|58.99|59.09|58.58|58.21|59.98|57.75|58.14|58.36||57.94|57.44|57.32|56.51|56.39|55.63|55.3|54.79|54.69|54.81|56.1|56.31|55.82|56.21|56.15|56.42|57.43|58.72|58.47||58.27|58.39|58.29|57.52|57.53|58.23|58.14|57.8|58.25|58.19|58.31|57.98||58.64|58.65|58.6|58.51||58.16|57.8|56.47|55.35|54.36|53.97|54.24|54.35|53.8|53.96|54.1|54.07|53.78|53.19|53.21|53.93|54.54|54.72||54.41|54.24|54.16|53.85|53.61|53.43|53.25|53.37|53.43|53.2|51.71|52.5|52.38|51.65|52.03|52.45|52.97|53.26|52.87|52.7|52.8|53.14|53.14|52.69|52.64|52.41|52.49|52.46|52.23|51.44|51.01|50.75|50.65|49.98|49.47|49.18|49.31|49.37|49.45|49.5|50.22|50.58|50.05|49.72|50.06|50.12|50.36|50|49.68|49.98|49.53|49.58|49.36|48.95|48.98|49.08|48.95|48.02|47.39|47.39|47.26|47.07||47.17|47.16|47.29|47.29|48.05|47.86|47.64|47.59|47.31|47.55|48.02|48.06|48.46|48.43|48.26|48.18|47.91|47.35|47.4|47.21|47.11|47.17|46.85|46.52|46.28|46.28|46.5|46.79|46.98|46.91|46.79|46.47|46.22|45.17|47.18|47.05|46.94|46.37|46.21|45.97|45.32||44.92|44.96|45.08|45|44.93|44.67|44.55|44.12|44.34|44.27|44.96|45.24|45.05|44.9|44.34|44.52|44.53|45.02|44.67|44.02|44.13|44.56|44.84|44.73|44.29|43.81|44.42||43.85|44.23|44.75|45.24|45.14|44.77|44.64|43.85|44.39|44.24|44.35|44.22|44.53|44.45|44.35|44.39|43.7|43.64|44.01|43.98|43.91|44.36|43.82|43.9|43.81|43.59|43.29|43.32|43.94|43.73|44.9|44.48|43.62|43.58|43.38|42.97|43.26|41.85|43.48|43.08||42.94
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|21.28|21.5|21.53|21.58|21.6|21.66|21.75|21.81|21.7|21.44|21.7|21.86|21.55|21.76|22|22.13|22.16|22.22|22.33||22.2|21.68|22.52|22.67|22.56|22.3|21.97|21.57|21.4|21.45|21.61|21.63|21.6|21.7|21.76|22.17|22.46|22.78|22.64||22.58|22.63|22.42|22.2|22.14|21.99|21.92|22.15|22.15|21.93|21.83|21.91||22.15|22|21.78|21.72||21.44|21.22|20.96|20.77|20.52|20.68|20.25|20.22|20.26|20.65|21.15|21.2|21.07|20.89|21.07|21.02|21.06|21.2||21.15|21.08|21.27|21.31|21.25|21.22|21.12|21.2|21.26|20.77|23.51|23.43|23.4|23.09|23.07|23.02|22.42|22.42|22.4|22.44|22.66|22.56|22.31|22.35|22.1|22.2|22.42|22.81|22.76|22.42|22.81|23.17|23.07|22.97|22.6|22.29|22.62|22.63|22.85|22.94|23|23.2|23.02|23.05|23.69|24.12|23.94|24.11|24.43|24.41|24.3|24.3|24.13|24.2|24.24|24.18|24|23.58|23.39|23.54|23.5|23.46||23.22|23.45|23.38|23.44|23.76|23.84|23.96|24.05|24.22|24.25|24.25|24.28|25.97|26.07|25.85|25.86|26.18|26.12|26.06|26.11|25.73|25.65|25.55|25.41|25.23|25.23|25.31|25.45|25.49|25.48|25.62|25.73|25.6|25.63|25.64|25.66|25.57|25.06|24.74|24.39|24.25||24.27|24.22|24.3|24.3|24.46|24.18|23.99|24.04|24.21|24.3|24.68|24.7|24.23|24.08|23.88|23.98|24.05|24.28|24.38|24.23|24.21|24.03|24.03|24.08|24.02|23.7|23.69||23.31|23.06|23.25|23.59|23.64|23.7|23.36|21.12|21.15|21.05|20.82|20.61|20.4|20.29|20.74|20.76|20.44|20.35|20.8|20.47|20.51|20.39|20.26|20.73|20.27|19.98|20.45|20.59|20.95|21.05|21.12|21.27|21.02|20.58|20.47|20|20.96|21.11|20.9|20.78||20.77
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|50.18|50.23|50.51|51.94|52.76|53.2|52.73|52.25|51.85|50.98|51.6|51.29|51.53|51.27|51.45|50.53|49.47|49.82|49.78||49.44|48.89|48.97|47.8|47.72|47.51|46.41|44.95|47.4|47.34|48.1|48.15|47.72|47.91|47.84|48.37|49.14|49.2|49.05||49.54|50.05|50.01|49.27|48.98|49.8|49.52|49.31|49.28|48.63|49.1|49.22||49.81|49.28|49.41|49.08||49.02|48.61|48.35|48.2|46.91|46.92|46.62|46.58|46.3|46.58|47.17|47.03|47.14|46.45|46.33|46.52|46.57|46.77||46.91|46.19|46.22|46.47|46.58|46.24|46.55|46.61|46.63|46.25|45.57|45.21|45.01|44.69|44.63|44.98|43.6|43.07|43.14|43.44|43.65|44.37|43.24|43.06|42.86|42.76|43.12|42.99|42.66|41.89|41.9|42.85|43.49|42.55|41.05|40.62|41.02|41.84|41.6|41.47|41.42|40.82|39.75|40.95|41.2|41.12|41.09|40.81|41.12|41.3|40.9|40.31|40.22|39.37|39.37|39.52|39.34|38.77|38.05|37.71|37.09|36.79||36.58|36.52|36.09|36.01|36.55|35.89|36.13|35|35.22|35.4|35.19|35.18|36.19|36.34|36.39|36.37|36.44|36.41|36.91|36.52|36.5|36.37|36.16|36.12|36.15|36.01|35.8|35.84|36.12|36.35|35.82|35.98|35.47|35.31|35.34|35.51|35.01|33.33|32.98|32.48|32.3||31.98|31.84|31.57|30.73|31.43|31.48|30.73|30.46|31|31.2|31.7|31.62|31.69|31.25|31.59|31.93|31.62|32|32.8|31.72|31.65|32.37|32.1|32.06|31.89|31.43|31.75||31.45|31.84|31.93|32.03|32.02|31.41|31.57|31|30.95|31.32|32.1|33.84|32.58|32.08|32.77|32.38|31.47|31.7|31.41|31.07|30.65|30.64|30.89|32.44|33.2|33.85|35.15|35.33|36.3|36.52|37.05|38.12|37.27|36.84|36.61|36.08|37.01|37.42|38.13|38.13||37.03
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|50.18|50.17|50.61|51|51.31|51.44|51.83|51.13|51.23|50.61|51.12|50.5|50.2|50.19|51.13|51|51.33|51.21|53.19||53|52.77|55.02|54.28|54.2|54.19|53.4|52.83|52.19|52.53|52.89|52.98|52.51|52.81|51.85|52.18|52.83|53|53.05||53.08|53.23|53.17|51.98|52|52.58|52.31|52.52|51.11|50.67|50.85|51.27||51.71|51.55|51.32|51.18||50.72|50.88|50.62|49.98|48.7|48.74|48.96|48.69|48.5|48.65|49.11|48.92|48.89|48.21|48.25|48.24|49.07|49.66||49.34|49.56|49.34|47.49|46.91|46.76|47.1|47.34|47.4|47.24|46.62|46.58|47.05|46.91|47.12|47.66|47.35|48|47.73|46.58|46.87|47.54|47.97|47.64|47.01|46.8|47.21|46.83|46.95|46.78|46.45|46.05|45.82|45.12|44.62|44.09|44.56|45.05|44.75|44.62|45.1|45.04|44.23|43.94|43.36|43.2|43.61|43.7|44.33|44.23|43.85|44.4|44.23|43.54|43.41|42.73|42.41|42.09|42.12|42.32|42.59|42.45||41.95|41.72|41.45|41.06|41.29|41.52|41.87|41.32|42.15|42.12|42.32|42.62|43.79|44.33|44.27|44.54|44.88|44.63|44.71|45.54|45.39|45.69|43.93|42.66|43.33|43.41|43.97|44.64|44.8|44.51|44.13|44.04|43.66|43.75|44.04|44.09|43.27|42.48|42.64|41.84|41.24||40.41|40.26|40.63|40.1|40.26|40.1|39.69|39.33|38.89|38.75|40.13|40.16|39.7|39.14|38.91|39.26|39.92|40.5|40.33|39.61|40.06|40.31|39.51|40.15|40.9|40.77|41.52||41.33|41.37|41.54|41.53|41.31|42.17|42.75|42.98|43.04|42.57|42.91|42.75|42.91|42.83|42.34|42.14|41.65|41.66|41.13|41.28|40.64|40.61|40.54|40.28|40.25|39.66|39.95|40.53|41.24|41.1|41.77|41.65|41.2|40.92|41.27|40.93|41.63|41.55|41.43|41.08||41.52
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|35.29|35.51|36.01|36.33|36.63|36.69|36.63|36.3|36.43|35.83|36.24|35.65|33.91|34.8|34.72|34.09|34.18|33.36|33.75||34.24|34.37|34.46|33.91|33.55|33.4|32.98|32.91|32.66|32.59|33.63|34.19|33.95|34.28|34.22|34.71|35.5|35.82|35.76||35.63|35.68|35.86|35.73|35.64|35.93|35.88|36.08|36.15|36.01|36.25|36.5||36.43|36.12|36.07|35.9||35.64|35.66|35.48|35.61|35.29|35.29|35.23|35.08|34.88|35.01|35.35|35.54|35.38|35.06|35.09|34.54|34.43|34.42||33.99|32.3|32.4|32.71|32.51|32.47|32.44|32.42|31.93|31.58|31.27|31.36|31.21|31.08|31.16|31.52|31.58|31.92|31.96|32.04|32.33|32.57|32.46|32.19|32.2|32.2|32.62|32.56|32.43|32.35|32.43|32.33|32.49|32.15|32.18|31.89|31.94|32.51|33.01|32.98|32.12|31.65|30.38|30.52|30.5|30.49|34.04|34.01|33.59|33.5|33.22|33.28|33.24|33.21|33.22|33.2|33.12|32.33|31.86|31.93|31.81|31.45||31.71|32.1|31.96|32.07|32.68|32.5|32.47|32.46|32.35|32.19|32.29|32.41|32.83|33.02|32.78|32.67|32.59|32.37|32.76|33.01|32.83|32.56|32.5|32.17|32.06|32.12|32.08|32.31|32.28|32.33|32.27|32.5|31.71|31.79|32.25|32.12|31.8|31.64|32.05|31.94|31.52||31.18|31.29|30.9|30.55|30.5|30.23|30.11|30.14|30.71|30.95|31.57|31.43|31.24|31.09|30.51|30.5|31.45|31.86|31.14|34.35|34.65|35.23|34.47|34.34|36.25|36.72|37.12||36.38|36.22|36.43|36.83|37.1|36.8|36.66|36.74|36.21|35.92|35.43|35.18|35.09|35.16|35.12|35.33|35.28|35.04|34.53|34.41|34.3|34.11|33.87|33.25|32.46|32.04|32|32.38|32.84|32.35|33.55|33.83|33.45|33.28|33.13|32.86|32.74|32.96|33.5|33.69||34.02
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|109.69|110.53|110.59|110.27|109.38|109.51|108.67|112.1|112.13|111.42|112.17|111.58|111.67|110.34|109.57|109.3|110.23|110.61|111.23||110.83|110.48|110.63|109.86|108.97|109.74|109.38|106.28|105.99|106.52|107.57|108.5|108.51|109.8|108.44|108.33|108.8|110.04|111.16||111.73|111.6|111.55|111.43|110.91|112.92|110.39|110.26|111.68|112.17|113.37|113.96||114.9|114.77|114.46|114.79||114.39|114.34|113.92|113.49|112.13|113.27|113.76|113.64|114.31|113.22|116.12|117.49|117.14|116.64|118.44|119.03|119.49|121.13||121.19|121.03|120.89|120.02|118.39|118.5|119.17|118.97|119.43|118.91|117.7|117.62|118.18|117.24|118.58|116.46|115.28|115.44|114.75|113.7|113.45|113.61|112.47|111.59|111.49|113.27|113.34|113.01|112.89|113.34|111.91|111.57|111.32|111.06|110.47|106.62|108.52|109.72|110.37|110.25|110.65|110.97|111.06|111.72|111.54|111.31|112.59|113.3|113.84|114.83|113.21|113.34|113.21|113.16|114.08|113.73|111.83|110.28|109.49|109.38|107.78|107.97||107.59|106.66|106.82|107.47|108.25|108.08|108.31|108.26|108.51|108.21|108.07|107.93|109.95|111.07|111.33|111.67|112.36|114.66|115.2|115.13|114.14|113.88|113.22|113.03|112.51|111.83|112.92|113.49|114.5|113.88|112.83|112.67|112.62|111.84|111.43|111.51|110.68|109.68|109.13|108.48|107.16||106.53|106.91|106.78|106.98|107.67|106.57|105.74|103.99|104.44|103.94|106.61|107.63|107.38|106.79|105.52|105.61|106.01|106.12|106.64|105.87|105.39|106.38|105.08|106.11|108.28|109.12|110.37||108.65|108.26|109.31|108.61|108.36|108.06|107.65|107.14|106.36|106.09|105.67|105.39|105.89|105.18|105.53|105.51|104.27|104.5|104.23|104.99|104.9|104.34|103.86|102.16|100.93|99.89|100.02|100.99|101.2|100.79|102.26|101.82|102.14|102.2|102.47|101.1|102.08|102.6|102.63|102||102.22
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|9.42|9.43|9.47|9.56|9.53|9.59|9.52|9.45|9.31|9.12|9.16|9.03|9.05|9.08|9.11|9.1|9.02|9.02|9.06||9.09|9.01|9.08|9.05|8.97|9.01|8.87|8.73|8.67|8.61|8.76|8.79|8.67|8.73|8.63|8.73|8.96|9.05|8.97||9.02|8.92|9.61|9.47|9.44|9.54|9.41|9.35|9.4|9.36|9.42|9.4||9.48|9.42|9.41|9.44||9.42|9.39|9.26|9.26|9.13|9.18|9.24|9.13|9.08|9.11|9.33|9.28|9.22|9.07|9.01|9.09|9.09|9.07||9.03|9.01|9.11|9|8.92|8.92|8.92|9.01|8.94|8.98|8.86|8.88|8.83|8.74|8.73|8.73|8.77|8.78|8.69|8.66|8.71|8.86|8.84|8.77|8.68|8.68|8.67|8.53|8.47|8.43|8.46|8.65|8.58|8.58|8.57|8.4|8.36|8.42|8.35|8.49|8.57|8.58|8.49|8.55|8.62|8.63|8.61|8.7|8.78|8.85|8.7|8.52|8.71|8.58|8.54|8.66|8.59|8.46|8.46|8.42|8.3|8.23||8.15|8.18|8.16|8.27|8.45|8.36|8.2|8.19|8.25|8.29|8.29|8.26|8.39|8.38|8.45|8.49|8.51|8.42|8.44|8.57|8.54|8.32|8.23|8.19|8.2|8.14|8.23|8.25|8.41|8.42|8.43|8.35|8.18|8.1|8.09|8.09|8.04|7.92|7.82|7.7|7.67||7.63|7.65|7.7|7.72|7.74|7.66|7.6|7.47|7.78|7.93|8.2|8.26|8.21|8.31|8.25|8.26|8.24|8.34|8.28|8.04|8.07|8.24|8.29|8.4|8.42|8.28|8.4||8.37|8.38|8.56|8.7|8.63|8.55|8.53|8.52|8.43|8.36|8.41|8.45|8.37|8.37|8.27|8.2|8.04|8.01|8.12|8.1|8.06|8|7.87|7.89|7.83|7.84|7.85|7.77|7.88|7.82|8.09|8.06|7.97|7.86|7.89|7.75|7.85|7.94|8.04|8.03||8.11
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|43.88|44.64|44.27|45.38|45.42|46.28|47.02|46.5|45.51|43.6|44.69|45.12|44.72|44.01|43.25|42.55|42.04|43.92|43.13||42.08|40.88|40.27|39.28|37.75|37.28|38.52|38.62|38.68|38.92|38.76|37.86|36.53|36|36.14|35.86|36.26|37.13|37.12||36.92|36.99|36.51|36.23|36.78|36.5|35.27|35.21|34.81|34.7|34.49|34.13||35.21|34.79|34.64|33.74||33.65|33.61|33.53|32.88|34|33.86|34.06|34.14|33.63|33.15|33.03|34.05|33.87|34.37|34|33.51|32.87|33.09||32.57|32.31|32.05|32.22|32.15|31.83|31.25|31.35|32.32|32.08|33.1|32.54|31.86|32.87|31.65|27.1|28.02|28.15|28.01|28.7|29.22|29.53|29.64|29.38|29.77|28.91|29.84|30.15|30.21|29.42|29.48|29.15|27.25|27.07|26.84|26.68|27.2|27.76|28.03|27.94|27.79|27.76|26.66|25.49|27.63|27.24|27.88|27.8|28.07|28.01|27.35|26.79|26.92|27.34|27.48|27.59|27.6|26.67|26.08|26.61|26.41|26.43||26.86|26.61|26.26|26.27|27.22|27.05|26.66|26.38|26.14|25.76|25.84|26.52|27.14|26.61|26.78|26.31|25|21.85|22.05|22.34|22.16|21.94|21.76|22.27|22.47|22.54|22.17|21.78|22.9|22.4|22.28|22.4|22.11|22.74|23.55|23.19|22.36|21.95|22.07|22.85|22.09||22.17|22.32|22.5|22.23|21.82|21.93|21.65|20.51|19.93|20.07|21.3|22.47|22.11|21.86|21.23|22.24|21.53|21.9|21.97|21.61|21.52|21.29|20.68|20.25|20.23|20.43|20.45||20.06|19.99|20.29|20.78|21|19.46|19.25|19.56|19.81|19.34|19.52|18.94|18.33|17.91|18.07|18.05|17.13|15.92|15.78|15.53|15.45|15.34|15.05|15.09|15.17|15.04|15.08|15.36|15.48|15.58|16.11|16.18|16.25|16.47|16.18|16.11|16.59|16.47|17.09|16.74||16.69
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|53.86|54|54.11|54.23|54|54.28|53.69|53.59|54.24|54.26|54.44|54.62|52.24|52.02|51.97|51.38|51.49|52.02|51.81||51.4|51.51|51.55|51.04|50.97|50.79|49.83|49.65|49.69|49.59|49.66|50.73|50.55|50.88|51.02|51.65|52.19|52.79|53.34||53.9|54.34|54.76|54.66|55|55.4|55.64|56.33|56.48|56.55|56.39|55.98||56.28|56.09|55.95|55.75||55.99|55.36|55.08|55.1|55.08|55.59|55.83|55.44|55.58|55.51|55.11|55.1|55.02|55.05|54.67|54.94|55.38|55.59||55.79|56.07|56.41|56.56|55.15|58.66|59.2|58.97|59.24|59.2|58.95|58.78|58.2|57.76|57.87|58.25|57.85|57.9|58.01|58.26|58.17|58.9|58.99|59.34|59.17|59.07|59.12|59.01|58.73|58.52|58.78|57.83|58.4|58.02|57.56|57.21|57.78|58.07|58.46|58.27|57.81|57.07|56.36|57.28|57.51|56.98|57.97|57.37|57.85|57.67|56.67|55.54|55.35|54.45|54.47|54.3|53.39|53.28|52.96|53.9|52.68|52.31||52.53|52.91|53.25|53.31|53.75|52.67|51.7|51.48|51.25|50.35|50.33|51.25|52.97|52.89|52.4|52.72|53.11|53.45|53.78|53.99|53.74|53.81|53.52|53.11|52.55|52.19|52.43|52.23|52.8|53.25|53.19|53.1|52.96|53.01|53.38|53.59|53.66|52.87|52.61|52.85|51.89||51.31|51.25|50.46|50.02|49.95|49.62|49.06|48.91|48.51|49.26|49.97|50.04|49.7|48.86|48.3|48.54|49.02|49.33|49.28|48.11|47.99|48.18|48.38|47.7|48.97|49.42|50.23||49.86|48.63|48.08|49.35|49.27|49.29|49.55|48.81|49.07|48.66|49|48.87|49.12|48.13|48.4|48.36|47.72|47.57|46.88|47.66|47.87|48.32|47.9|47.71|46.88|46.62|46.36|46.89|46.45|46.77|47.12|46.35|45.67|45.57|46.51|46.63|47.12|47.16|47.05|47.4||47.33
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|23.74|23.76|23.98|24.19|24.42|24.68|24.77|24.75|24.73|24.18|24.56|24.04|23.64|23.4|23.1|22.97|23.03|22.99|22.94||22.75|22.77|22.79|22.5|22.49|22.66|22.53|21.9|22.09|21.93|22.01|22.07|21.91|22.25|22.21|22.67|22.73|22.63|22.52||22.3|22.56|22.35|22.03|21.8|21.51|21.81|21.96|21.88|21.55|22.39|22.69||22.72|22.65|22.62|22.61||23.04|22.98|22.46|22.07|21.7|21.89|21.89|21.64|21.54|21.6|21.73|21.7|21.76|21.39|21.26|21.58|21.56|20.92||20.69|20.23|20.4|21.12|21.01|20.98|21.86|21.77|22.02|22.17|22.08|21.87|22.1|22.08|22.02|21.52|21.26|21.6|21.82|21.99|22.1|21.92|21.66|21.49|21.82|21.7|21.7|21.72|21.24|21.14|22.37|22.65|22.67|22.51|22.13|21.93|22.15|22.95|23.07|22.93|23.19|23.4|23.15|23.43|22.93|22.73|23|22.85|22.95|22.78|22.63|22.67|22.49|22.48|22.52|22.31|22.29|21.93|22|21.59|21.22|21.08||20.88|21.13|21.22|21.22|21.55|21.52|21.47|21.39|21.79|21.9|22.18|21.75|22.72|22.52|22.1|22.29|22.24|22.3|22.07|22.02|21.94|21.8|21.63|21.72|21.68|21.43|21.6|21.72|21.68|21.84|21.94|22.37|23.86|23.68|23.64|23.46|23.29|22.98|22.74|22.46|22.31||22.22|22.28|21.9|21.56|21.76|21.46|21.59|21.08|21.15|21.25|21.96|21.93|21.78|21.49|21.31|21.35|21.83|21.72|21.64|21.39|21.43|21.98|22.05|22.72|23.13|22.95|23.24||22.55|22.44|22.78|23.12|23.47|23.77|23.45|23.59|23.21|23.19|23.24|23.06|22.63|22.35|22.63|22.56|21.9|21.85|21.94|21.97|21.84|21.92|22.16|21.82|21.53|21.84|22.19|23.42|23.57|23.44|23.91|24.08|23.69|23.28|23.27|22.94|23.19|23.28|23.55|23.33||21.65
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|29.42|29.31|29.3|29.17|29.02|28.94|29.17|28.66|28.37|27.96|28.29|27.82|28|27.67|27.95|27.8|27.67|27.89|27.57||27.45|27.2|27.34|26.45|26.61|26.46|25.56|25.81|26.16|25.57|25.62|25.3|24.66|24.44|23.73|23.39|23.63|24.02|24||22.97|21.25|21.89|21.58|22.33|22.71|22.62|23.11|22.53|22.09|22.5|22.43||22.62|22.74|23.06|23.54||23.72|23.58|23.03|22.66|22.64|22.08|21.85|21.69|20.78|21.04|21.89|21.89|21.05|20.46|21.36|21.47|21.84|21.99||22.04|22.44|22.59|22.72|22.68|22.84|23.09|23.97|23.87|25.77|26.12|25.8|25.37|25.15|25.3|25.57|25.28|25.36|25.13|25.7|25.69|23.95|24.54|24.57|24.5|24.41|24|24.47|24.52|23.94|24.03|23.94|24.28|24.62|24.47|23.68|24.06|25.12|25.06|25.05|25.06|25.55|25.16|25.55|26.13|26.27|26.21|26.18|26.43|26.73|26.57|26.64|26.85|26.52|26.23|26.26|26.83|26.64|26.46|27.64|27.1|27.03||26.56|27.04|26.66|26.96|27.62|27.83|26.95|26.32|26.5|26.52|26.33|26.44|26.12|26.42|26.38|26.49|26.4|26.04|26.22|26.16|26.14|26.07|25.93|25.54|25.35|24.35|24.51|25.21|23.8|23.9|23.75|23.85|23.39|24.06|23.98|23.98|23.65|23.34|23.4|23.17|23.32||23.19|22.99|22.87|21.93|21.94|21.65|21.56|21.33|21.75|22.14|22.83|22.42|21.84|21.45|20.95|21.43|22.54|22.8|23.23|22.71|22.57|22.54|22.51|22.99|23.03|22.96|22.77||22.26|21.5|21.68|21.58|21.77|21.5|22|22.02|21.78|21.45|21.45|20.95|19.8|18.05|17.62|17.68|17.15|17.16|17.36|17.71|17.86|17.79|17.42|17.14|16.76|16.64|16.75|16.84|16.87|16.9|17.34|17.6|17.28|17.24|16.98|17|17.11|17.19|17.43|17.61||17.39
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|30.34|30.15|29.68|29.68|29.6|29.14|29.61|30.18|30.03|30.02|30.25|29.96|30.34|30.19|30.37|30.1|29.73|29.75|29.64||29.26|28.85|28.79|29.14|29.23|29.08|28.81|28.57|28.82|28.7|28.78|28.24|27.95|27.9|28.08|28.2|27.92|27.66|27.24||27.06|26.81|26.72|26.85|26.88|27.1|26.8|26.76|26.69|26.55|26.45|27.16||27.28|27.16|27.13|27.16||27.05|27.09|27.07|27.12|27.24|27.59|27.69|27.53|27.76|27.92|28.1|28.12|27.8|27.12|27.21|26.74|26.64|26.89||26.87|26.92|27.08|27.33|27.55|27.58|27.62|28.02|27.81|27.87|27.69|28.06|28.2|27.73|28.49|28.31|28.25|28.31|28.45|28.13|27.81|27.83|27.65|27.63|27.58|27.74|28.21|28.37|28.71|28.38|28.59|29.45|29.6|30.05|29.43|29.35|29.02|29|29.11|29.1|29.35|29.46|29.42|29.58|29.84|30.21|30.25|29.73|30.11|30.56|30.07|30.1|30.1|30.01|29.9|29.99|30.23|30.04|30.17|29.86|29.7|30.03||30.4|30.32|30.43|30.37|30.69|30.59|29.82|29.67|29.74|29.75|30.03|30.18|30.01|30.33|30.94|31.11|30.77|30.07|30.11|30.42|30.46|30.36|30.33|31.45|31.35|31.23|31.05|31.08|32.01|31.96|31.72|31.59|31.33|31.25|30.9|30.73|30.71|30.48|30.48|29.75|29.44||29.9|30.14|30.19|30.84|31|31.14|30.31|29.84|29.93|29.84|30.67|30.68|30.59|30.61|30.12|30.38|31.11|31.15|31.05|31.25|31.18|31.3|31.25|31.34|31.47|31.41|31.93||34.4|34.22|34.51|34.9|34.93|34.82|34.68|34.7|34.91|34.89|35.45|35.46|35.44|35.25|34.97|35.78|35.88|36.56|37.21|37.36|37.17|36.85|36.79|36.43|36.55|36.3|35.96|35.81|35.65|35.84|36.04|36.01|35.73|35.33|34.87|34.42|34.5|34.43|34.38|34.29||33.95
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.12|48.16|48.08|48.55|48.6|48.56|48.36|46.85|46.65|45.8|46.75|46.22|46.09|45.88|45.7|45.28|44.95|44.79|44.86||44.37|44.45|44.67|44.09|43.31|43.71|44.07|44.2|42.76|42.48|43.51|44.08|43.75|44.15|44.13|45.01|47.07|47.47|47.14||46.25|45.85|44.42|47.16|47.13|46.52|45.81|45.43|45.72|45.57|46.19|46.45||47.26|47.31|47|46.41||45.77|45.4|44.01|47.41|46.58|46.83|46.32|45.78|46.16|46.99|47.26|47.35|46.95|46.22|46.05|46.75|46.11|46.23||46.1|46.43|46.45|47.05|46.05|46.02|46.27|46.87|46.39|46.12|45.86|46.63|46.71|46.31|46.43|48.08|48.74|49.66|48.81|49.71|50.27|50.45|50.26|48.91|48.86|48.76|49.15|48.67|48.76|47.84|47.68|47.48|47.06|47.06|46.87|45.85|49.82|50.41|50.72|50.55|50.72|49.9|49.48|49.65|49.64|49.42|49.84|49.57|50.13|50.9|50.06|49.89|50.15|49.54|50.03|50.19|49.12|47.85|47.73|46.93|44.92|44.36||43.88|43.84|43.84|43.75|44.75|44.61|44.61|44.46|43.97|44.16|44.33|45.05|46.4|46.33|46.7|47.25|47.45|47.69|48.64|48.37|49.47|48.98|48.37|46.99|46.45|45.96|45.27|45.17|46.43|46.67|46.58|46.88|46.7|46.59|46.7|46.14|45.48|44.9|46.12|45.78|45.17||45.13|45.61|45.7|45.56|46.06|45.59|45.28|44.39|44.73|44.8|46.32|46.75|47.02|47.6|47.6|47.7|47.71|47.93|48|47.05|47.6|50.63|51.11|51.41|51.63|51.22|51.66||50.69|50.56|50.78|50.76|50.61|50.61|50.7|51.54|50.83|50.55|48.71|48.16|48.04|48.04|47.74|47.8|47.72|47.72|48.42|49.09|49.12|49.23|49.16|48.45|47.7|47.01|47.08|47.68|48.5|47.93|48.22|48.78|48.1|49.76|49.13|48.33|48.46|48.46|49.55|49.54||50.46
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.61|28.61|29.01|29.23|29.23|29.27|29.09|29.12|29.12|28.64|28.8|28.74|28.73|28.61|28.38|28.51|28.38|28.32|28.02||27.91|27.68|27.59|27.05|27.02|27.44|27.21|27.31|27.18|27.16|26.84|28.18|28.09|27.91|27.79|28.17|28.73|28.61|28.38||28.33|28.65|28.82|28.64|28.59|28.95|29.21|29.04|29.11|28.91|28.96|29||29.39|29.25|29.28|29.14||29.11|28.93|28.58|28.59|27.95|27.98|28.02|27.89|27.58|27.57|27.64|27.56|27.12|27.06|27.05|27.49|27.49|27.46||27.57|27.42|27.36|27.45|27.18|27.01|27.24|27.12|26.7|26.73|26.21|26.11|26.26|25.91|25.93|26.09|26.01|26.18|26.07|26.14|26.19|26.53|26.51|26.24|26.27|26.23|26.3|26.07|26.03|25.78|25.59|25.43|25.29|24.91|24.73|24.48|24.62|24.85|25.03|25.02|25.19|25.26|25.02|25.08|25.15|25.25|25.14|25.22|25.28|25.48|25.3|25.26|25.16|24.96|25|24.9|24.77|24.59|24.18|23.17|23.97|24.02||23.96|23.7|24.05|24.09|24.68|24.8|24.58|24.51|24.59|24.63|24.77|24.73|25.16|25.14|25.07|25.11|25.11|25.02|25.05|24.43|24.11|24.07|23.93|23.02|23|22.93|22.89|22.95|22.8|22.86|22.78|22.75|22.7|22.69|22.66|22.67|22.67|22.38|22.34|22.36|22.02||21.57|21.65|21.78|21.71|21.68|21.63|21.27|21.36|21.25|21.5|22.01|21.92|21.69|21.65|21.39|21.48|21.37|21.49|21.49|21.15|21.26|21.48|21.59|21.76|21.93|21.93|22.13||21.9|22.17|22.24|22.46|22.45|22.3|22.23|22.34|22.29|22.27|22.23|22.19|21.93|21.6|21.59|21.65|21.56|21.68|22.6|22.5|22.48|22.36|21.99|21.81|21.59|21.35|21.4|21.51|21.39|21.43|21.82|21.99|21.52|21.31|21.18|21.09|21.45|21.39|21.68|21.71||21.52
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|74.55|77.56|78.62|79.32|78.35|77.81|78.5|82.73|82.56|81|81.8|82.5|83.31|83.07|82.8|82.58|81.88|82.3|81.67||80.63|80.9|81.61|80.89|78.8|75.7|76.26|76.71|79.85|78.59|79.34|80.65|78.96|79.82|77.59|79.75|80.91|81.89|79.42||77.44|75.3|74.43|72.82|72.6|73.52|73.77|72.53|72.71|72.73|74.23|74.39||74.16|74.22|74.25|74.67||74.21|74.68|73.73|73|70.62|69.05|71.34|70.14|70.05|70.48|70.23|74.23|73.08|72.09|71.5|72.36|73.61|74.77||74.17|74.11|74.44|72.85|71.21|69.85|68.35|68.75|68.58|68.58|67.06|67.16|67.22|66.25|65.53|67.21|69.25|69.32|70.42|70.97|71.43|68.23|68.61|68.2|68.95|68.03|66.64|66.63|66.49|65.26|63.85|63.43|61.81|62.38|61.15|58.81|59.3|61.66|61.63|61.37|61.9|62.3|62|62.15|62.05|61.71|62.36|62.33|63.8|63.64|62.58|62.36|62.58|62.72|62.28|62.18|62.45|61.08|59.42|60.51|60.36|60.25||59.96|59.91|58.5|58.57|59.6|59.47|58.7|57.43|57.31|56.75|56.25|55.96|58.14|58.22|58.32|58.57|59.29|59.2|59.18|60.43|61.28|60.97|61.36|61.46|61.57|61.58|58.81|59.05|59.05|58.61|57.49|57.56|57.11|56.78|56.82|55.76|55.39|54.19|53.35|53.21|52.27||51.63|51.42|51.53|50.62|50.7|50.3|49.31|46.7|48.08|49.02|50.57|50.87|50.82|51.85|50.68|51.14|51.39|52.11|51.81|49.66|49.26|51.92|51.35|54.48|55.45|54.85|55.61||54.9|54.16|55.62|55.76|55.21|54.65|54.2|55.09|54.4|52.93|52.19|52.25|51.99|52.82|54.12|54.52|51.95|49.86|49.43|50.77|51.29|50.91|50.43|52.58|53.29|50.66|50.53|50.73|51.06|50.62|51.39|50.18|48.5|47.99|46.85|46.52|47.56|47.31|47.97|47.91||47.85
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|91.88|92.63|92.61|93.92|94.69|95.22|94.7|94.56|94.52|92.57|93.83|93.44|93.5|93.23|93.75|93.71|92.72|92.83|93.87||93.89|93.26|93.91|92.94|92.5|91.47|89.77|88.51|88.27|88.66|90.26|90.45|89.26|90.14|89.23|88.43|89.23|90.22|89.85||89.66|89.74|89.6|88.12|88.74|89.76|90.25|89.92|90.47|90.4|90.33|90.05||90.73|90.79|91.07|90.55||89.71|89.36|88.61|87.97|85.9|86.44|86.46|85.77|85.92|86.27|87.42|87.73|87.72|86.5|86.19|86.68|88|88.39||88.69|88.42|88.47|87.68|87.36|87.1|87.7|88.54|88.21|87.4|86.13|86.46|87.08|85.37|85.33|86.39|85.42|85.9|86.53|86.5|86.57|86.93|86.91|86.65|86.72|85.54|84.9|84.06|83.7|85.19|85.01|84.97|85.33|84.9|82.8|81.45|81.79|81.1|81.31|81.04|82.08|82.86|82.37|83.15|83.72|83.84|83.74|83.98|85.48|86.67|84.9|85.01|84.44|83.32|83.77|83.65|82.8|81.77|80.25|80.69|80.23|80.31||79.26|79.09|78.88|79.09|80.95|80.41|80.38|80.52|81.4|81.4|81.52|81.78|83.22|83.16|82.62|83.11|83.5|83.34|83.91|84.01|84.05|83.63|82.93|82.74|82.48|82.3|82.56|82.84|82.93|82.75|82.9|82.01|82.23|81.86|81.71|81.87|81.98|80.93|81.14|80.05|79.04||77.32|77.63|79.86|79.3|80.15|78.44|77.17|76.15|77.29|77.49|79.68|79.71|78.72|77.86|77.17|77.26|77.68|78.29|77.88|76.3|76.51|77.38|78.02|78.46|78.7|78.54|79.75||78.5|78.55|79.31|79.91|80.23|79.05|78.55|78.53|77.84|77.47|77.23|77.34|76.58|76.13|75.25|74.71|72.81|72.47|73|73.45|73.68|74.43|74.63|73.75|74.03|72.66|70.92|71.42|72.48|72.18|73.79|74.2|73.3|73.18|72.78|72.43|73.34|73.18|73.99|74.1||75
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|62.8|63.02|63.11|63.72|63.08|63|62.89|62.62|62.66|62.03|62.54|62.47|62.82|62.54|62.33|62.19|62.11|62.03|61.72||61.26|59.54|60.31|59.91|59.38|58.42|57.7|56.52|55.42|54.29|55.48|55.66|56.03|56.38|56.22|55.85|56.8|56.81|56.67||55.97|55.69|54.99|54.01|53.88|54.12|53.73|53.58|52.52|52.51|52.53|52.32||52.78|52.8|52.85|52.83||52.1|52.13|51.91|51.35|51.77|51.53|51.34|50.7|50.66|50.98|51.51|51.51|51.88|51.63|51.73|52.2|51.55|51.89||52.02|52.1|52.45|52.73|53.5|53.32|52.78|52.88|53.3|53|52.58|53.28|54.1|54.03|54.2|53.81|53.6|53.73|53.47|53.45|53.72|53.46|52.03|51.74|51.92|51.17|51.04|52.84|52.84|52.62|52.57|52.46|51.73|51.3|51.02|50.6|50.48|50.45|50.54|50.23|50.53|49.57|48.4|48.64|48.82|48.73|48.97|48.96|48.8|48.82|48.41|48.33|48.3|47.92|48.1|48.16|48.24|47.68|47.24|47|46.42|46.05||46.85|47.25|47.34|47.48|48.59|48.28|48.05|47.91|47.77|47.74|47.52|47.43|48.14|48.09|48.16|48.27|48.4|48.37|48.59|49.05|49.2|49.15|48.81|48.66|48.01|48.02|48.22|48.26|45.52|47.8|47.6|47.73|47.62|47.7|47.8|46.34|45.87|45.48|45.59|45.16|44.5||43.99|44.82|44.76|44.83|45.36|45.22|44.41|44.2|44.12|43.9|44.51|45.06|45.05|44.53|42.76|42.39|41.73|41.75|41.81|41.81|41.7|41.48|41.11|41.01|40.78|41.54|42.19||41.74|41.2|41.67|42.66|42.75|43.02|43.25|43.6|43.57|43.48|43.3|43.27|42.87|42.79|42.7|42.33|42.05|42.58|43.74|44.07|43.35|42.23|42.02|41.52|44.77|44.51|44.33|44.07|43.62|43.8|43.95|45.39|45.02|44.95|44.7|44.23|43.95|44.41|45.38|45.15||45.88
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|157.75|157.99|163.74|164.99|163.09|164.02|170.65|176.01|175.32|167.01|168.89|177.3|176.36|175.11|174.23|171.53|171.01|169.49|166.7||161|159.48|158.83|159.29|154.21|149|148.61|148.52|149.75|149.39|144.56|147.02|140.05|139.01|135.87|136.51|140.66|140.05|139.1||134|123.75|120.15|113.5|113.15|114.16|114.26|112.18|109.31|107.44|106.79|108.91||109.63|108.99|108.38|107.52||105.96|105.26|102.3|103|102.16|101.26|102.31|100.96|99.05|99.05|98.51|99.27|97.65|96.73|96.51|96.87|96.75|97.1||97.61|96.53|97.58|98.02|92.45|91.26|91.03|91.8|93.13|93.57|95.02|95.13|94.86|93.13|91.65|93.19|95.12|94.65|93|92.78|92.58|92.05|91.55|92|91.01|87.81|86.4|80.88|81.1|81.66|80.57|80|79.41|78.78|75.19|72.77|75.55|78.49|77.58|77.62|79.76|80.13|79.56|80.57|80.38|78.47|79.49|79.33|80.67|81.51|82.31|83.5|84.4|82.85|81.76|80.79|80.31|78.95|78.36|77.04|75.99|75.8||77.34|77.45|76.01|76.57|79.18|79.02|78.29|77.92|77.07|76.35|76.85|77.55|79.28|78.12|77.51|78.34|77.46|77.62|77.91|77|77.07|79.28|79.76|80.35|80.33|79.71|80.49|78.78|73.11|74.01|74.12|74.22|73.63|73.44|74.5|72.13|74|73.85|72.9|73.7|73.87||72.7|72.68|74.65|74.71|74.72|74.44|71.94|68.84|69.47|68.84|70.27|70.56|68.56|67.5|66.11|66.86|68.25|68.1|69.21|67.7|68.78|69.21|69.26|70.23|70.61|70.33|70.4||69.81|67.9|69.82|72.58|71.76|69.65|69.16|70.09|68.69|68.22|66.68|66.34|65.46|65.62|64.5|64.55|63.81|63.78|63.26|62.4|61.95|62.31|61.79|59.99|54.84|56|56.19|57.13|55.66|55.25|57.34|56.81|55.63|54.64|54.17|53.93|54.38|53.87|53.84|53.77||53.7
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.22|61.6|64.81|63.4|61.19|62.56|65.44|65.31|64.5|62.43|62.39|65.78|66.52|66.46|65.05|61.92|61.18|61.26|64.26||63.12|65.34|64.98|65.36|64.31|63|62.27|59.51|62.6|62.5|64.88|65.7|63.51|62.09|60.05|63.55|63.89|64.16|62.25||61.86|61.89|60.82|58.82|57.88|57.29|54.29|52.02|51.69|51.38|50.56|49.66||50.24|48.89|49.56|49.89||50.36|50.7|50.18|48.55|47.51|47.42|48.91|48.37|47.41|47.35|45.77|45.39|45.66|45.28|45.39|45.57|45.7|46.52||46.14|46.86|47.3|48.1|46.92|45.81|45.58|46.61|44.82|43.21|40.08|38.97|37.76|36.59|35.2|37.24|39.56|40.29|38.81|36.82|38.02|39.32|38.97|39.23|38.72|37.9|36.75|36.75|37.15|37.8|37.49|36.03|36.1|36.39|35.46|33.01|35.35|38.11|39.92|39.01|39.4|38.01|36.93|36.9|36.29|36.02|35.19|33.95|35.22|35.68|35.52|35.28|35.6|35.47|36.11|35.52|36.5|35.61|34.63|34.6|33.37|33.8||33.75|34.11|33.41|34.04|34.9|34.15|34.02|32.95|26.51|26.45|26.58|26.49|27.17|26.83|26.64|26.62|26.2|25.66|25.85|26.7|25.46|23.59|23.15|22.68|22.83|22.74|22.51|22.61|22.52|23.03|22.46|22.48|22.29|23.15|23.23|23.03|23.48|22.87|22.58|22.75|22.98||22.64|22.6|22.08|21.31|21.15|19.9|19.25|18.23|18.85|19.42|20.31|20.72|21.02|21.11|20.44|19.9|19.73|20.87|21.32|20.58|20.16|21.07|20.81|22.17|22.68|22.85|23.07||21.91|21.56|22.03|22.13|23.02|22.74|22.62|23.66|23.84|23.22|22.22|22.05|21.5|21.74|22|21.64|20.9|21.27|21.7|21.89|22.18|22|21.99|21.44|20.97|21.24|20.69|20.59|21.04|20.91|21.69|21.97|21.43|21.2|21.08|21.01|21.55|21.57|22.67|22.69||22.59
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|24.4|24.43|24.61|24.61|24.58|24.57|24.38|24.4|24.5|24.3|24.57|24.51|24.61|24.46|24.41|24.35|24.5|24.42|24.55||24.41|24.31|24.37|24.33|24.06|23.77|23.55|23.5|23.58|23.89|24.4|24.54|24.63|24.57|24.66|24.79|24.9|25.15|25.27||25.25|26.32|26.61|25.9|25.42|25.5|25.25|25.3|25.46|25.45|25.6|25.47||25.77|25.6|25.48|25.43||25.35|25.18|25.04|24.89|24.53|24.38|24.33|24.16|24.42|24.4|24.66|24.68|24.75|23.75|23.52|23.4|23.65|23.76||23.52|23.52|23.5|23.84|24.52|24.46|24.61|24.48|24.25|24.35|24.2|23.98|23.93|23.84|24|23.89|23.77|24.15|24.22|24.43|24.4|24.35|24.17|24.02|23.78|23.56|24.01|23.82|23.68|23.49|23.22|23.32|23.03|22.82|22.92|22.48|22.48|22.57|22.6|22.5|22.67|22.7|22.6|22.88|23.2|23.58|23.58|23.61|23.57|23.84|23.56|23.67|23.35|23.04|22.6|22.71|22.93|22.7|22.4|22.49|22.28|21.97||21.9|22.05|22.13|22|22.23|22.33|22.17|22.06|22.3|22.05|21.89|21.97|22.35|22.39|22.45|22.31|22.41|22.55|22.71|22.85|23|23.02|23.26|23.28|23.07|22.9|22.82|22.63|22.64|22.73|22.81|23.16|24.04|23.9|23.76|23.65|23.47|22.64|23.11|23.03|23.68||23.45|23.54|23.84|23.73|24.01|23.89|23.57|23.41|24.09|24.1|25|25.07|24.91|24.84|24.4|24.41|24.63|24.64|24.21|24.27|24.65|25.35|24.83|24.13|24.21|23.89|24||23.58|23.84|23.94|24|24|23.9|23.93|23.81|23.78|24.03|24.35|24.1|23.96|23.94|23.85|23.95|23.67|23.81|23.64|23.4|23.14|23.32|23.25|22.93|22.35|22.21|21.9|21.57|21.42|21.36|21.47|21.49|21.71|21.06|20.8|20.75|20.96|21.01|21.32|21.32||21.59
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|79.59|79.94|80.49|80.83|81.31|80.57|80.44|80.12|78.5|77.23|77.27|77.09|77.23|76.65|76.41|74.2|73.04|72.86|71.68||70.32|69.12|69.02|71.4|70.99|71.01|70.73|70.36|70.7|70.71|72.66|73.2|72.89|73.18|72.83|73.17|74.85|75.17|76.11||76.06|76.36|75.95|75.15|74.82|75.83|76.32|76.01|75.74|75.47|75.53|75.4||76.08|76.24|75.99|75.98||76.22|75.5|75.25|75.52|74.02|74.53|74.61|74.58|73.72|74.45|74.25|74.12|74.27|73.84|73.47|73.92|73.87|73.73||72.94|72.56|71.75|70.87|72.33|72.98|73.04|73.15|72.86|72.27|71.94|71.95|71.81|71.85|71.65|71.51|70.98|70.81|71.14|71.36|71.2|70.93|70.24|69.8|69.12|68.98|68.83|68.58|68.62|66.7|66.65|66.73|66.01|65.38|65.47|65.13|65.12|65.23|65.46|65.26|65.81|66.19|65.72|65.6|66|65.8|65.73|66.32|66.5|65.74|65.09|65.82|65.77|65.48|65.44|66.11|65.53|64.25|63.54|64.02|63.71|63.59||63.31|62.89|63.25|63.25|61.5|63.25|62.61|62.62|63.08|63.35|63.66|63.67|64.29|64.24|64.01|63.91|63.82|63.35|63.38|63.73|63.34|63.76|63.44|63.26|63.39|62.74|62.9|63.06|63.65|64.02|63.94|64.84|64.81|64.69|64.35|64.22|63.64|63.06|63.1|62.29|61.59||61.89|61.53|61.9|60.19|59.88|58.75|57.57|56.74|57.17|57.75|58.35|57.93|57.19|57.29|57.17|57.5|57.63|58.61|58.54|57.48|57.01|57.57|57.6|58.3|58.82|58.29|58||57.39|57.33|58.05|57.78|59.52|59.47|59.84|59.01|58.87|58.93|59.28|58.88|60.02|60.17|60.13|60.11|59.33|59.25|59.11|59.38|56.81|55.54|63.69|63.13|62.11|61.85|62.19|62.55|63.07|63.02|64.27|64.72|63.76|63.18|63.52|63|64.14|64.42|65.18|64.86||65.1
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|46.91|47.62|47.67|48.21|48.45|49.09|49.12|49.28|49.28|48.89|48.87|48.44|48.31|48.11|48.24|48.31|48.15|48.76|48.25||47.92|48.16|47.47|46.8|46.12|45.44|45.95|45.19|44.72|44.07|45.12|46.15|45|45.16|45.36|45.14|48.28|48.11|48.11||46|45.39|44.69|46.22|43.56|42.81|42.19|41.56|41.19|41.11|41.42|42.03||42.01|41.99|41.5|41.11||41.02|40.4|39.67|39.47|39.39|39.02|40.22|40.28|40.56|40.52|41.68|41.39|41.52|40.59|40.25|41.35|41.6|41.59||41.57|41.48|42.57|43|43.14|43.67|43.47|43.32|43.07|43.9|43.52|43.5|43.07|41.9|41.76|41.57|41.64|41.36|40.97|41.14|41.51|41.4|40.86|40.56|40.67|40.62|40.83|40.67|41.11|43.92|43.65|43.3|42.8|42.64|42.71|42.54|42.33|40.25|40.03|39.78|40.96|41.17|40.48|40.66|40.56|40.62|40.38|41.11|40.94|41.01|41.15|41.45|41.64|41.19|41.15|41.59|41.88|42.65|42.33|42.64|42.59|42.73||42.44|42.59|42.82|42.75|43.25|43.12|42.67|42.61|42.72|41.73|41.92|42.33|42.6|42.07|43.09|43.11|43.28|42.91|43.59|43.24|43.22|43.17|42.68|42.67|42.91|41.03|41.18|42.46|43.49|43.58|39.67|46.11|45.9|46.48|46.42|47.02|46.9|46.33|45.19|55.38|55.66||55.48|55.45|55.63|55.41|55.67|55.28|55.41|55.04|55.33|55.16|56.5|55.6|55.34|55.33|54.65|54.9|55.46|56.6|56.38|55.48|55.32|55.14|55|55.28|55.11|54.84|55.45||54.52|51.68|52.07|53.19|53.16|53.22|52.69|53.73|53.94|53.89|54.32|54.44|53.41|54.38|55.68|55.04|54.33|54.34|54.18|53.38|53.22|52.91|52.14|51.97|52.22|51.75|54.29|55.73|56.16|56.44|56.24|55.56|54.99|54.53|54.62|54|54.45|54.55|53.98|53.71||54.26
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|51.79|51.84|52.68|52.41|52.32|51.98|51.93|51.83|51.63|51.13|51.74|51.26|51.45|51.93|51.74|51.31|50.94|50.38|49.91||50.01|49.84|49.31|48.5|48.53|48.12|47.53|47|47.11|46.88|47.65|48.01|47.8|48.6|48.42|48.47|48.77|49.26|48.77||48.13|47.97|47.69|47.5|47.35|47.99|47.66|47.28|47.7|47.45|47.35|47.48||48.48|48.79|48.54|48.33||48.17|48.04|47.89|47.57|47.16|47.05|47.64|47.55|47.17|48.31|48.2|48.54|48.52|48.16|47.79|47.44|47.31|48.22||48.08|47.98|48.42|48.87|48.55|48.36|48.41|48.2|48.22|48.13|47.47|47.47|47.69|47|47.3|47.18|46.98|46.98|47.15|47.24|47.35|47.44|46.72|46.46|46.42|45.24|45.01|44.55|44.89|44.73|44.08|43.71|43.55|43.45|43.84|43.36|43.18|43.29|43.29|43.36|43.71|44.28|44.45|44.57|44.84|44.77|45.23|45.08|45.56|45.17|45.32|45.13|45.06|44.55|43.9|44.16|44.46|44.2|44.17|44.49|44.27|44.53||44.52|44.48|44.67|44.89|45.18|45.3|44.93|45.1|45.14|44.53|44.72|45.13|45.81|46.33|46.45|46.66|46.97|46.91|46.99|47.11|47.02|47|46.33|46.41|46.43|45.8|45.85|46.04|47.53|47.58|47.77|47.62|47.45|46.98|47.33|47.23|47.36|46.4|46.38|46.13|45.89||45.95|46.25|45.99|45.93|45.73|45.23|44.7|44.92|45.08|45.36|46.6|46.92|46.86|46.74|46.14|46.57|46.32|46.13|46.14|45.56|46.33|46.27|45.38|45.97|46.92|47.4|48.31||47.4|47.52|47.9|48.14|48.69|48.82|49.28|49.12|48.84|48.7|48.54|48.5|49.05|49.07|48.93|48.65|48.09|47.88|47.8|47.97|47.84|47.88|48.06|47.4|47.69|47.3|47.03|46.76|46.97|46.73|47.14|47.04|46.4|46.22|45.89|45.74|46.06|45.94|46.51|46.59||46.6
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|53.43|53.39|52.89|53.02|52.99|53.16|52.49|52.16|52.03|51.38|51.91|51.86|52.3|51.97|52.29|51.87|51.75|51.51|51.8||51.54|50.36|51.03|50.06|49.75|49.45|48.96|48.12|47.79|47.85|48.74|49.24|49.15|49.2|49.19|49.49|50.46|50.27|50.11||50.12|50.45|51.13|50.19|49.98|50.04|50.05|49.83|49.91|50.03|50.72|50.76||51.58|51.17|51.25|51.33||51.2|50.83|50.24|49.81|49.18|48.79|48.92|48.91|48.68|49.81|49.83|50.18|50.07|49.46|48.64|50.84|51.07|51.34||51.25|51.04|50.8|50.92|49.83|49.5|49.71|50.44|49.7|50.3|50.31|49.96|50.14|51.08|51.2|51.48|51.11|51.5|51.69|52.74|52.48|51.91|51.13|49.65|51.11|50.69|51.82|51.56|51.08|49.95|49.65|49.78|49.61|48.87|48.13|47.3|47.98|48.2|48.21|48.07|48.34|48.67|48.51|48.6|48.88|49.17|48.91|48.94|49.18|49.3|48.99|49.02|48.61|47.97|47.96|47.48|47.43|46.94|46.63|46.45|44.44|44.31||44.14|43.98|43.98|43.94|45.27|45.05|45.06|44.57|44.77|45.23|45.25|45.83|46.99|46.75|46.24|45.98|46.4|46.55|46.86|46.94|47.6|47.31|47.03|46.52|46.3|46.58|47.68|47.65|48.28|48.18|48.25|47.81|48.05|47.66|47.61|47.97|47.64|46.51|44.77|44.45|44.42||43.65|43.78|44.36|44.22|44.62|44.32|43.26|42.92|43.45|43.6|44.8|45.03|44.83|44.78|44.24|44.29|44.4|45.22|45.05|44.76|45.17|45.54|45.21|45.15|44.62|44.22|44.33||43.7|43.71|44.53|44.62|44.57|44.14|44.22|43.5|43.04|43.02|43.26|43.42|43.49|43.41|43.29|43.5|43.01|42.97|42.63|41.59|40.39|44.72|44.12|43.37|42.08|41.99|42.39|41.9|41.94|41.94|42.64|43.2|42.29|41.67|41.24|40.42|41.08|41.07|41.24|41.34||41.43
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|55.25|55.14|55|55.19|55.46|55.2|55.54|55.32|55.41|54.48|54.96|54.53|54.54|55.04|55|54.75|54.53|53.99|53.7||52.56|53.07|53.08|52.91|52.11|51.91|51.25|50.54|50.59|51.07|51.99|52.21|52.06|52.58|52.73|52.67|53.31|54.04|54.05||54.4|54.11|54|53.51|53.21|53.12|52.87|52.81|53.32|53.11|53.38|53.43||53.72|53.6|53.56|53.22||53.06|53.51|53.2|52.91|52.41|52.3|52.6|52.47|52.67|53.63|53.66|54.3|53.04|52.45|52.31|52.86|52.76|53.03||53|52.8|52.6|52.12|52.09|52.29|52.67|52.8|52.51|52.58|51.97|51.84|52.12|52.37|53.26|54.07|54.09|54.45|54.33|53.08|55.22|55|54.62|54.52|54.3|54.16|54.01|53.24|53.62|52.61|52.37|51.72|52.1|52.29|52.25|51.77|52.71|52.71|52.42|52.12|52.1|52.28|52.08|52.25|52.32|52.44|52.95|53.57|53.8|53.8|54.38|54.58|54.58|53.33|53.29|53|52.64|53.24|52.58|52.68|52.1|52.01||51.53|51.22|51.2|51.53|51.69|52.77|52.27|51.99|52.19|51.91|52.53|53.37|54.55|55.45|55.47|55.76|55.28|55.13|56.16|56.35|56.01|56.78|56.06|56.49|56.37|55.68|56.13|56.07|57.08|57.93|56.7|56.67|57.25|57.34|56.48|56.44|56.46|55.39|55.28|54.64|55.08||54.89|54.9|54.85|54.89|54.54|53.67|54.04|52.91|52.8|52.91|55.3|55.88|55.46|55.27|53.55|53.44|53.54|53.68|53.22|52.94|53.21|53.71|53.63|54.8|55.39|56.6|56.99||56|56.33|56.25|56.13|55.39|54.98|54.97|54.2|53.95|54.21|55.05|54.73|54.24|53.24|52.61|52.37|50.04|50.78|51.08|51.25|50.77|50.69|50.63|50.37|50.02|49.86|49.79|50.13|50.75|50.71|50.97|50.89|50.93|50.51|51|51.14|51.53|51.4|51.64|51.26||51.14
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|52.5|52.4|52.14|52.7|52.84|53.17|51.85|50.75|50.81|50.5|51.25|51.52|52.53|51.81|52.35|52.11|51.68|51.56|51.07||51.32|50.35|52.45|51.53|51.27|50.7|50.01|48.96|48.58|48.45|50.37|50.17|50.71|50.68|50.33|51.26|53.96|54.55|54.05||54.05|54.87|55.55|54.7|54.34|54.27|54.01|53.61|53.06|53.08|53.65|53.69||54.08|54.06|53.92|54.21||54.15|54.15|52.83|52.24|51.63|51.06|51.14|50.75|50.71|51.14|51.11|51.12|50.89|50.73|50.95|51.27|51.38|52.05||51.81|51.77|51.14|50.85|49.79|49.54|50|51.33|51.68|52.21|51.85|52.1|52|52.1|51.99|53.47|53.19|52.88|53.06|53.89|53.94|54.12|53.72|52.39|52.7|52.05|53.65|53.61|53.18|53.03|52.89|52.55|52.48|52.09|51.26|49.93|50.66|51.45|51.05|50.85|50.66|51.18|50.18|51.03|51.41|50.6|48.64|48.76|49.29|49.65|49.59|49.82|50.13|49.61|50.17|49.61|49.43|48.93|48.74|49.03|46.6|46.44||46.47|46.2|46.25|46.35|47.83|48.02|47.91|47.52|47.63|47.31|47.08|47.1|48.18|47.82|47.5|47.57|47.98|48.48|48.68|49.43|49.85|49.23|49.12|48.98|48.51|48.76|48.56|48.89|49.99|49.71|49.61|49.41|49.76|49.2|49.56|49.92|49.29|47.6|45.63|45.42|45.34||44.13|44.15|44.1|44.11|44.75|44.16|44.02|43.35|44.49|44.49|47.1|47.22|46.95|47.01|46.12|46.2|46.83|48.22|47.53|46.83|47.22|47.37|47.4|46.78|46.81|46.36|46.54||46.16|46.34|46.62|47.73|47.68|47.76|47.48|47.24|46.81|46.55|46.79|46.51|45.67|45.62|45.81|45.88|45.47|45.44|45.41|45.42|45.18|44|42.42|41.91|40.68|40.83|41.12|41.22|39.94|40.32|41.37|42.57|41.16|40.75|40.34|40.06|40.27|40.19|40.49|40.7||40.72
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|46.4|46.43|46.71|48.61|48.7|49.22|48.85|49.7|49.6|49.14|49.68|52.07|51.68|50.45|51.22|51.12|50.67|50.33|51.27||49.94|49.03|48.22|47.57|46.81|46.52|44.36|44.32|44.68|44.46|45.54|45.41|45.4|46.1|45.54|46.75|46.35|47.3|46.5||47.15|48.5|49.28|48.89|49|57.29|57.01|57.36|57.81|57.43|58.51|58.41||58.43|58.7|59.01|59.23||58.85|58.6|58.63|58.6|58.05|57.49|57.35|58.54|60.31|67.62|68.8|69.53|69.26|69.2|69.91|70.67|70.46|69.39||68.75|68.68|69.52|68.52|68.23|67.51|66.1|66.8|65.92|65.72|67.69|66.21|68.51|68.05|68.3|68.59|68.98|67.1|66.35|68.26|70.31|71.5|71|72.43|71.54|72.17|71.67|71.6|72.11|72|72.68|74.21|74.25|74.09|74.47|72.83|73.05|75.35|76.01|72.6|72.59|72.65|71|71.79|72.04|71.66|71.76|71.66|73.06|73.14|69.8|69.32|68.66|65.85|63.5|68.82|69.74|70.63|69.38|69.01|68.5|69.64||70.51|68.94|69.19|69.26|71.48|70.79|69.79|68.87|67.6|68.8|70|71.41|72.91|72.94|72|71.57|72.47|71.2|73.11|72.18|71.11|69.68|69.36|68.8|68|68.4|67.7|67.45|67.44|66.9|66.02|65.06|63.33|64.13|65.53|65.83|65.61|64.8|65.44|63.8|62.91||64.05|64.51|65.2|64.46|64.11|62.86|61.49|59.77|59.6|62.1|64.8|64.59|64.85|65.4|64.08|63.52|67.84|80.84|80.25|77.95|78.41|79.29|77.59|77.41|77.89|77.25|77.75||78.04|76.8|77.93|80.22|80.11|79.43|79.55|80.32|79.33|79.42|78.26|74.86|74.47|74.1|74.21|75.81|75.32|75.04|74.5|74.04|73.45|74.48|73.57|73.6|68.43|67.51|68.36|69.69|69.35|68.81|67.75|66.5|66.12|64.7|63.92|62.8|63.12|63.01|62.36|62.1||61.89
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|53.54|53.4|53.4|53.85|53.88|54.54|53.9|53.31|53.49|52.99|53.61|53.22|53.23|53.31|52.52|51.58|50.52|50.58|51.07||49.91|49.02|49.55|49.28|49.07|48.73|47.6|47.21|47.35|47.35|48.51|49.02|48.78|49|48.92|49.75|50.32|50.8|50.76||50.22|49.52|48.85|48.56|48.59|48.74|48.81|48.73|48.48|48.25|48.64|48.57||49|48.6|48.68|48.59||48.05|48.06|47.87|47.31|46.52|46.42|46.61|46|45.83|45.85|46.45|46.42|45.96|45.57|45.25|45.85|46.37|46.85||46.88|46.46|46.53|46.81|46.27|46.03|46.02|46.78|46.95|46.46|46.17|46.28|45.67|45.37|45.38|45.93|45.44|45.36|45.12|44.09|44.01|44.06|43.77|44.25|43.92|43.34|43.44|42.3|43.28|42.62|42.55|41.77|41.76|41.86|41.39|41.26|41.42|41.95|42.07|41.75|41.82|41.99|41.67|42|42.4|42.6|42.85|42.71|43.03|43.53|42.88|43.08|43.02|42.47|42.32|42|41.24|40.74|40.28|40.61|40.17|40.24||39.88|39.95|39.85|40.33|40.95|40.91|39.8|39.58|39.97|40.2|40.36|40.76|40.34|40.19|40.51|40.91|40.9|40.97|41.63|41.95|41.41|40.9|41.25|41.11|40.87|40.51|40.3|40.16|40.89|41.32|41.08|41.36|41.04|41.38|41.56|41.7|42.12|41.47|41.45|41.59|40.58||39.82|40.14|40.29|39.96|39.63|39.42|38.89|38.23|38.16|38.98|40.41|40.57|40.52|40.59|40.26|40.28|40.59|41.38|41.1|40.09|40.09|40.4|41.54|42.01|42.38|42.26|43.08||42.14|42.32|42.55|43.22|43.31|43.32|43.12|43.74|43.61|43.6|43.24|43.13|43.22|43.21|42.94|42.87|41.45|42.29|41.8|41.21|41.48|41.59|41.39|41.49|41.03|40.71|40.55|40.83|41.12|40.55|41.98|42.08|41.58|41.39|40.5|40.2|40.88|40.85|41.31|41.6||41.57
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.63|15.56|15.68|15.54|15.52|15.79|15.72|15.57|15.5|14.84|15.2|15.13|15.09|15.03|15.4|15.28|15.71|15.63|15.34||15.05|15.06|14.86|14.53|14.69|14.64|14.51|14.35|14.33|14.4|14.82|14.91|14.66|14.54|14.59|14.76|15.04|14.89|14.58||14.57|14.73|15.28|15.24|15.1|15.18|15.04|14.64|14.65|14.16|14.06|14.04||14.26|13.58|13.6|13.36||13.38|13.24|13.31|13.36|13.14|13.55|13.57|13.12|13.16|13.45|13.3|13.32|13.59|13.8|14.05|13.87|14.2|14.2||14.21|14.2|14.33|14.21|13.31|13.14|13.33|13.78|13.71|13.56|13.62|13.35|13.22|13|12.8|12.81|11.78|11.96|11.94|11.88|11.99|11.9|11.88|11.88|11.55|11.92|11.93|11.73|11.65|11.4|11.3|11.31|11.12|11.22|11.13|10.92|10.87|10.95|11.12|11.06|11.17|11.21|11.24|11.68|11.96|11.9|11.9|11.71|12.45|12.5|12.44|12.63|12.6|12.44|12.52|12.69|12.68|12.08|11.82|11.99|12.21|12.16||11.92|11.8|11.57|11.63|11.88|11.68|12.88|12.99|13.04|12.96|12.96|12.92|13.17|13|12.56|12.68|12.72|12.74|12.69|12.97|12.97|12.95|12.56|12.12|11.9|11.81|11.65|11.94|11.96|11.93|11.81|11.72|11.86|11.74|11.93|11.89|11.79|11.62|11.56|11.51|11.88||11.65|11.57|11.73|11.61|11.73|11.36|11.15|10.82|11.06|11|11.22|11.32|11.16|11|10.88|10.84|10.82|11.04|10.74|10.68|10.63|10.72|10.57|10.81|10.98|11.18|11.28||11.21|10.8|11.29|11.42|11.34|11.35|11.21|11.14|11.06|10.89|10.78|10.64|10.58|10.46|10.71|10.66|10.34|10.72|10.56|10.53|10.41|10.35|10.1|10.06|9.69|9.49|9.46|9.79|10.15|10.15|10.21|10.18|10.34|10.12|10.22|10.04|9.95|9.96|10.1|10.33||10.38
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|20.69|20.86|21.36|21.58|21.51|21.81|21.97|22.39|22.19|21.83|21.89|21.51|21.33|21.18|21.14|21.12|20.22|19.88|19.27||19.03|18.58|18.6|18.9|18.85|18.72|18.46|18.4|19.15|18.79|19.76|20.02|19.82|20.14|19.73|20.1|20.54|20.53|20.52||20.45|20.36|19.99|19.69|19.65|19.49|19.68|19.96|19.72|19.47|19.17|19.25||19.51|19.28|19.13|19.24||19.23|19.16|18.82|18.2|16.72|16.74|17.12|16.71|16.67|16.76|16.46|16.07|16.04|15.92|16.12|16.19|16.25|16.07||15.92|15.7|15.89|16.05|15.84|15.87|15.9|16|16.42|16.33|16.17|16.19|15.64|15.44|15.48|15.74|15.53|15.56|15.27|15.06|14.32|16.32|15.93|15.98|15.93|15.75|15.65|14.87|15.37|15.44|15.52|15.47|15.64|15.6|15.26|14.99|15.2|15.58|15.59|15.6|15.59|15.55|15.18|15.48|15.42|15.29|15.2|15.14|14.71|15.24|15.03|14.99|15.21|15.15|15.04|14.9|14.95|14.58|14.58|14.51|14.23|14.03||14.02|14.13|14|14.03|14.32|14.23|14.18|14.17|14.31|14.25|14.22|14.01|14.21|14.22|14.28|14.29|14.19|14.15|14.28|14.22|14.11|14.19|13.89|14.8|14.59|14.63|14.63|14.68|14.71|14.71|14.8|14.83|14.5|14.46|14.47|14.43|14.31|13.85|13.86|13.64|13.32||13.27|13.35|13.55|13.48|13.55|13.28|13.37|13.22|13.38|13.45|13.98|14.08|14.1|14.01|13.95|13.99|14.11|14.12|13.94|13.74|13.73|13.7|13.63|13.84|14.1|14.05|14.4||14.42|14.24|14.31|14.52|14.46|14.53|14.46|14.28|13.93|13.87|13.86|13.81|13.9|13.98|13.82|13.53|13.44|13.04|12.99|13.02|13.13|13.02|12.73|12.62|12.38|12.42|12.36|12.53|12.61|12.55|12.55|12.65|12.69|12.59|12.54|12.51|12.64|12.66|12.71|12.52||12.53
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|94.53|95.81|98.04|99.76|99.76|99.23|102.87|102.72|102.9|100.15|100.24|93.02|89.13|87.88|90.5|90.57|91.61|91.86|93.29||94.23|92.01|92.5|94.59|94.39|94.05|93.34|91.11|91.11|91.71|94.77|94.66|94.08|94.81|91|94.57|97.5|103.32|103.38||104.23|97.06|95.74|94.34|93.89|97.28|97.73|98.98|97.1|101.03|102.96|103.07||106.42|105.23|105.94|106.49||105.08|102.87|101.66|101.39|99.5|99.07|100.13|101.16|104.35|106|105.51|105.38|104.5|104.33|103.96|103.75|107.01|110.14||111.2|109.07|109.01|112.02|109.11|106.6|107.65|108.97|111.52|109.59|108.24|108.35|112.91|113.71|116.78|116.82|132.63|134.08|133.64|132.14|130.65|135.02|135.69|138|138.81|138.01|140.47|139.79|137|134.53|133.03|130.21|129.26|129.57|128.16|124.46|128.74|136.43|136.33|134.8|136.26|135.02|132.01|129.11|128.03|128.4|127.66|127.82|128.21|128|124.03|124.2|124.47|123.81|125.51|128.43|127.82|119.48|118.62|121.04|119.5|119.57||117.24|120.35|119.67|119.66|122.59|120.31|120.01|119.18|119.71|120.67|121.22|122.8|125.32|124.27|122.66|122.99|123.11|123.13|125.02|128.03|126.78|117.59|116.47|114|110.87|111.4|106.93|106.79|105.91|105.13|105.26|106.04|105.42|104.75|107.75|111.07|110.16|108.5|105.8|105.97|105.43||104.3|106.17|107.9|106.98|105.63|106.09|103.13|102.44|104.69|110.07|114.77|113.19|112.19|111.34|109.6|111.65|114.33|116.75|115.34|113.35|113.64|113.05|113|114.47|117.92|117|117.98||116.68|114.67|117.88|122.49|124.08|119.94|118.75|117.84|119.9|118.59|118.04|116.69|116.18|111.35|103.21|98.63|98.08|97.38|98.96|97.34|95.79|95.87|93.49|93.3|90.64|90.04|90.29|92.52|93.08|92.3|95.28|95.73|93.81|93.08|93.43|93.63|94.12|96.05|96.85|96.34||95.17
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|67.46|68.15|69|69.96|70.51|69.47|70.25|69.62|67.62|66.51|67.38|68.87|68.85|69.45|68.54|68.45|65.73|67|66.07||66.72|64.05|64.05|63.35|63.47|62.22|61.46|61.27|61.82|60.7|60.17|60.46|53.19|54|51.85|54.4|55.69|57.1|56.5||56.07|56.83|57.27|56.1|55.38|57.06|56.65|57.23|57.22|54.05|54.53|54.19||53.91|53.43|55.25|57.37||56.91|55.45|54.23|53.95|53.75|54.24|52.91|51.34|50.66|49.01|48.54|47.74|47.71|47.87|46.26|46.29|46.26|46.5||45.53|43.55|44.04|45.96|46.69|46.31|45.72|45.8|48.71|48.03|46.06|45.83|45.73|47.25|47.3|48.71|47.51|48.02|49.72|46.5|48.75|49.25|49.61|51.88|51.59|51.13|52.2|53.51|53.6|50.95|49.9|49.18|47.91|48.79|47.83|45.26|47.08|50.4|49.57|49.06|49.95|49.45|49.8|49.86|49.5|48.46|48.16|46.29|45.74|45.23|44.4|42.43|42.43|43.93|44.65|43.11|43.23|43.7|42.4|41.77|41.44|41.51||41.06|40.8|39.88|39.42|40.62|38.93|38.34|38.15|37.69|37.14|36.9|36.02|36.62|36.77|38.1|38.01|38.43|37.7|37.94|38.25|37.5|36.92|36.33|35.32|34.01|33.56|32.75|26.05|25.97|25.72|25.6|26.12|26.3|26.01|25.65|25.55|25.45|25.47|25.03|24.42|24.2||24.15|24.3|24.62|24.42|24.21|23.99|24.04|23.38|24.05|23.65|24.1|24.08|23.75|23.26|23.27|23.58|24|23.99|22.86|22.67|22.79|23.32|23.71|24.27|23.93|23.26|23.92||24.08|24.77|24.92|25.59|25.69|26.2|25.9|26.4|26.82|26.53|26.57|26.85|26.65|26.85|27.48|28.15|27.98|27.31|27|26.86|26.6|26|25.8|25.77|25.7|25.33|25.15|26.39|26.4|26.36|27.24|27.25|26.9|26.42|26.63|26.61|26.11|25.7|25.3|25.28||25.52
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.96|23.01|22.9|23.02|23.1|23.23|23.21|23.04|22.39|22.26|22.61|22|22.56|22.41|22.62|22.52|22.3|22.32|22.6||22.77|22.61|22.43|22.09|22.22|21.91|21.77|21.57|21.59|21.71|22.04|22.38|22.25|22.01|21.93|22.02|22.45|23.01|23||22.98|23|22.98|22.63|22.48|22.45|22.43|22.27|22.23|22.16|22.09|22||22.29|22.07|22.07|22.09||21.93|21.7|21.29|21.21|20.73|20.77|20.77|20.66|20.98|20.98|21.45|21.59|21.34|21.03|21.04|21.15|21.34|21.62||21.44|21.73|21.66|21.59|21.36|21.1|21.23|21.3|21.52|21.5|21.43|21.36|21.28|21.04|21.06|21.25|21.09|21.12|21.14|20.91|19.88|19.77|19.44|19.27|19.46|19.38|20.02|20.14|19.93|19.66|19.73|19.75|19.98|19.73|19.5|19.23|19.34|19.41|19.66|19.59|19.86|20.05|19.86|20.1|20.16|20.13|20.25|20.04|20.12|20.12|19.95|20.12|19.89|19.66|19.57|19.61|19.57|19.39|19.34|19.45|19.3|19.43||19.22|19.41|19.27|19.27|19.45|19.34|19.24|19.23|19.46|19.45|19.61|19.65|20.16|20.2|20.25|20.25|20.41|20.43|20.57|20.64|20.52|20.31|19.61|19.57|19.52|19.49|19.68|19.64|19.92|19.82|19.77|19.79|19.79|19.7|19.62|19.41|19.16|18.81|18.75|18.63|18.85||18.59|18.61|18.59|18.41|18.44|18.31|18.21|18.07|18.19|18.14|18.69|18.75|18.62|18.43|18.08|18.17|18.07|18.31|18.05|17.87|18.2|18.37|18.17|18.24|18.32|18.16|18.14||17.91|17.98|18.07|18.29|18.31|18.41|18.77|18.61|18.52|18.43|18.48|18.5|18.53|18.48|18.65|18.61|18|18.02|17.88|17.77|17.77|17.88|17.69|17.42|17.02|16.86|17.08|17.35|17.89|17.89|18.02|18.25|18.01|17.68|17.61|17.32|17.53|17.62|17.95|18.07||18.16
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.73|23.6|24.22|24.56|24.08|24.33|24.3|24.68|24.72|23.71|23.9|23.9|24.16|24.1|24.56|24.54|25.32|25.17|25.1||24.72|24.68|24.79|24.58|24.57|23.92|23.5|22.7|22.65|22.7|23|22.95|22.65|22.55|22.56|22.91|23.24|22.75|22.32||22.33|22.9|23.3|22.87|23.25|23.18|22.91|23.56|20.89|20.64|20.9|21.27||21.38|21.23|21.46|21.74||21.6|21.22|21.76|21.56|20.81|22.55|22.66|22.65|22.36|22.29|22.8|22.6|21.8|21.59|21.41|21.33|20.96|20.9||20.29|19.83|19.71|19.66|18.96|18.51|19.05|19.09|19.22|18.9|18.42|18.12|17.9|17.61|17.58|17.39|17.49|17.52|17.43|17.18|17.27|16.93|16.3|16.52|16.4|16.35|16.4|16.51|16.96|16.74|16.91|16.84|16.17|16.56|18.06|17.15|17.73|18.48|18.01|17.37|17.55|17.34|17.14|17.41|17.18|16.94|16.83|16.74|17.13|17.02|16.82|16.23|16.41|15.67|16.14|16|15.87|15.3|14.96|14.94|14.44|13.7||13.3|13.23|13.06|13.05|13.72|13.73|13.74|13.56|13.65|13.77|13.95|13.97|14.57|14.08|13.77|13.74|13.61|13.6|13.94|13.5|13.33|13.3|12.65|12.31|12.39|12.51|12.8|13.08|13.62|13.62|13.44|13.63|13.36|13.1|12.65|12.56|12.47|12.46|13.08|13.87|14.12||14.11|13.85|14.18|14.02|14.27|13.87|13.41|13.16|13.7|13.19|13.63|13.31|13.08|12.64|12.47|12.46|12.63|12.64|12.37|12.14|11.67|11.65|11.4|11.68|11.75|11.6|11.69||11.29|10.57|10.8|11.16|11.08|11.13|10.93|10.63|10.52|10.6|10.6|10.21|9.82|9.66|9.7|9.43|9.07|9.15|9.19|9.34|9.41|9.32|9.31|9.27|9.14|9.1|9.11|9.35|9.7|9.56|9.83|9.77|9.63|9.39|9.06|9.12|9.04|9.05|9.24|9.34||9.87
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|37.51|37.64|37.79|37.72|37.72|37.69|37.89|37.93|38.07|37.49|37.82|37.23|37.19|37.35|37.54|37.86|37.4|37.21|37.41||37.33|37.33|37.3|36.86|36.29|36.01|35.69|35.8|36.25|36.43|36.56|36.23|35.9|35.75|35.98|36.53|35.52|35.75|36.06||36.15|36.31|35.85|34.63|34.83|35.75|35.4|35.58|36.21|36.11|36.6|37.1||37.22|36.9|37.17|37.17||36.64|36.55|36.19|36.08|35.53|36.33|36.54|36.62|37.18|37.39|38.02|38.37|37.99|37.18|38.12|38.08|38.06|37.82||37.49|37.35|37.57|37.33|37.26|36.86|36.67|37.07|37.72|37.72|36.9|37.2|37.35|37.34|37.43|37.06|35.77|35.55|35.39|35.34|35.43|35.26|35.27|35.47|33.57|33.67|34.52|34.91|34.33|34.37|34.56|34.47|33.78|33.68|33.26|32.96|32.8|33.2|33.62|33.42|33.29|33.3|32.7|32.87|32.59|32.4|32.15|32.5|32.69|33.32|32.83|32.9|32.73|32.51|32.59|32.53|31.79|31.2|31.13|30.95|31.11|31.29||33.09|32.8|33|33.15|34.03|34|32.1|31.54|31.37|31.38|31.66|30.84|31.7|32.21|32.46|32.47|32.05|31.25|31.38|31.64|31.57|31.6|31.71|31.55|31.4|31.2|31.25|31.89|31.71|31.6|31.02|35.22|35.49|35.96|35.58|35.28|34.9|34.32|34.14|33.98|33.58||33.6|33.63|34.33|34.34|34.5|33.89|33.46|32.57|33.05|33.37|34.59|34.9|34.63|34.25|34.59|34.85|34.68|35.14|35.06|34.49|34.43|34.77|34.83|34.79|34.81|34.57|34.41||33.9|33.9|34.36|34.72|34.68|34.1|33.55|33.43|32.8|32.55|32.32|32.59|32.65|33.24|33.25|33.08|32.39|32.6|32.28|31.77|31.45|31.54|30.6|30.38|30.27|29.61|28.5|28.6|28.7|28.51|28.66|28.73|29.52|28.68|28.47|28.11|28.27|28.54|28.52|28.36||28.26
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|34.22|34.37|34.46|34.91|34.85|34.6|34.11|33.83|33.92|33.58|33.24|33.67|33.81|33.95|34.23|34.3|34.19|33.98|33.94||33.77|32.78|33.05|32.9|32.75|32.69|32.14|31.84|31.87|32.02|32.28|32.91|32.9|33.54|33.4|33.62|34.13|34.4|33.96||34.99|35.31|35.2|34.23|35.1|35.21|34.55|34.59|34.5|34.38|34.63|34.75||34.95|34.53|34.75|34.64||34.58|34.52|34.16|33.95|33.5|33.71|33.76|33.71|33.69|34.02|34|34.62|34.63|33.85|33.42|33.69|33.22|33.14||33.5|33.6|33.54|33.58|33.38|33.43|33.52|33.83|33.84|33.31|32.68|32.07|32.29|31.76|31.79|32.99|33.24|33.33|33.42|33.29|33.65|33.55|33.32|33.01|32.82|33.05|32.48|32.28|32.08|31.17|30.72|30.42|30.42|30.69|30.76|30.55|30.68|30.33|30.48|30.34|30.07|30.66|30.88|31.66|31.82|30.05|31.9|31.7|32.26|32.5|31.84|31.67|31.64|31.21|31.08|30.75|30.69|30.79|30.43|30.7|30.66|30.53||30.55|30.15|30.18|30.4|30.64|30.95|30.4|30.46|30.59|30.6|30.73|30.91|31.59|31.89|31.59|31.97|31.57|31.14|31.5|31.48|31.48|31.31|31|30.99|31.26|30.8|30.53|30.6|30.7|30.45|30.18|30.38|29.84|29.75|30.09|30.03|29.45|28.9|28.73|28.69|28.5||28.54|28.69|28.71|28.53|28.89|28.68|28.53|28.43|28.22|28.24|29.53|30.24|29.91|29.62|29.19|29.45|29.21|29.46|29.31|29.07|29.33|29.36|29.21|29.21|29.58|30.27|31.11||30.76|30.98|30.9|30.59|30.74|31.15|31.2|31.11|30.83|30.45|30.43|30.53|30.64|31.04|31.11|31.51|31.31|31.3|31.3|31.35|31.44|31.48|31.42|31.5|31.26|30.05|29.73|29.75|30.2|30.15|30.27|30.33|30.14|29.93|29.92|29.84|30.22|30.1|30.64|30.38||30.22
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.33|23.24|24.22|24.3|24.29|24.18|24.26|24.43|24.27|24.07|24.27|23.56|23.64|23.72|24.81|24.75|24.39|23.81|23.68||23.6|23.44|23.85|23.62|22.39|22.33|22.2|22.17|22.18|22.15|22.1|22.63|22.54|22.52|22.39|22.33|22.8|23.14|23.08||22.91|22.99|22.76|22.92|23.03|22.44|22.36|22.71|22.37|22.15|22.42|22.22||22.43|22.48|22.34|22.32||22.2|22.12|22.06|21.54|21.01|20.55|20.98|20.43|20.45|20.87|20.99|20.9|20.73|20.39|20.19|19.72|19.76|19.69||19.59|19.19|19.02|18.97|18.92|18.91|18.93|18.99|18.89|19.03|18.55|18.48|18.35|18.14|19.01|18.95|18.83|18.86|18.82|19.05|19.17|19.34|19.38|19.15|18.81|18.9|19.12|19.02|19.07|18.84|18.56|18.26|17.76|17.71|17.64|17.64|17.09|17.05|17.17|17.21|17.24|17.34|17.28|17.59|17.69|17.98|18.19|18.11|17.95|18.7|18.83|18.6|18.5|18.11|18.3|18.42|18.6|18.3|18.37|18.59|17.84|17.98||18.93|18.98|19.18|19.3|19.55|19.77|19.62|19.62|19.55|19.33|19.21|19.51|20.13|20.54|20.37|21.21|20.81|20.81|20.81|20.81|20.85|20.47|20.15|20.05|20.13|20.66|20.85|20.8|21.3|21.26|20.8|20.77|20.3|20.12|20.15|19.81|19.98|19.72|19.9|20.09|19.95||19.85|19.95|20.2|19.95|19.33|19.13|18.94|18.51|18.2|18.63|19.43|19.72|19.73|19.57|20.43|20.56|20.43|20.44|19.86|19.45|19.43|18.58|17.86|18.17|18.25|18.08|18.42||18.5|18.67|18.88|18.64|18.58|18.7|19.06|18.66|18.17|17.61|17.7|16.92|18.77|18.57|18.45|18.66|18.48|18.29|18.48|18.76|18.82|18.91|18.98|18.59|18.43|18.24|18.32|18.48|18.42|18.42|18.35|18.27|17.52|17.29|16.56|16.38|16.06|15.94|15.87|15.72||15.75
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|12.83|12.96|13.09|13.5|13.67|14.14|13.96|13.57|13.46|13.17|13.5|13.45|13.18|13.15|13.45|13.94|14.01|14.38|14.42||14.16|14.05|14.09|14.16|14.16|13.81|13.91|13.63|14.09|14.22|14.63|14.9|14.71|14.82|14.31|14.34|15.2|15.83|15.73||15.55|15.55|15.47|15.37|15.43|15.68|15.76|15.82|15.35|15.18|15.35|15.24||15.43|15.26|14.99|15||14.76|14.6|14.37|14.15|14.13|14.02|13.97|13.87|13.79|13.76|13.86|13.95|13.74|13.67|13.6|13.61|14.08|14.05||13.27|13.06|12.99|13.03|13.05|12.99|13.07|13.32|13.03|12.46|13.16|13.07|13.06|12.58|12.44|12.84|12.9|13.1|13.19|12.76|13.06|13.04|12.87|14.24|13.95|13.96|14.25|13.97|13.69|13.75|13.7|13.63|13.57|13.63|13.62|13.17|13.1|13.9|14.31|14.18|14.19|14.15|14.05|14.11|14.24|14.23|14.06|14.27|14.53|14.67|14.44|14.59|14.48|14.21|14.67|14.46|14.29|14.19|14.22|14.22|14.19|14.05||13.95|14.69|14.46|14.44|14.84|14.67|14.38|14.19|13.49|12.66|12.43|12.27|12.07|11.93|11.89|11.92|11.95|12.03|12.24|12.55|12.38|12.59|12.47|12.56|12.56|12.91|13.14|13.03|13.09|13.14|13.08|12.99|12.77|12.84|12.78|12.74|12.77|12.73|12.66|12.72|12.62||12.55|12.48|12.37|11.95|11.76|11.38|11.19|10.85|11.48|11.67|12.07|12.3|12.2|11.97|11.84|11.94|12.39|12.6|12.48|12.17|12.33|12.47|12.35|12.65|12.38|12.37|12.47||12.13|11.7|12.05|12.22|12.02|11.56|11.05|11.78|11.51|11.4|11.42|11.33|11.4|11.42|11.32|11.18|11.07|11.02|10.89|10.94|10.71|10.74|10.53|10.24|10.17|10.3|10.15|10.28|10.19|10.23|10.43|10.47|10.81|10.69|10.74|10.72|10.62|10.69|10.87|10.75||10.76
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|60.43|61.18|61.38|62.24|61.73|63.64|64.14|64.56|63.66|62.59|63|63.98|63.71|63.57|61.21|61.38|61.31|61.14|61.14||61.67|60.71|60.79|60.79|60.61|58.65|57.2|56.86|56.72|57.24|57.47|57.36|56.86|54.39|52.94|54.77|53.93|46.76|45.75||46.89|46|45.58|47.51|47.3|47.22|47.86|48.07|48.15|50.48|51.84|51.54||51.95|51.29|52.26|53.69||53.93|53.8|53.48|53.34|52.36|52.32|52.04|52.69|51.94|51.75|50.47|50.52|50.29|50.48|50.89|50.93|51.37|51.86||50.51|49.65|49.29|49.14|48.81|48.24|47.75|48.5|49.01|47.87|47.01|47.34|46.95|46.5|46.45|47.54|47.58|46.45|46.56|45.1|45.09|44.17|44.54|46.56|46.24|45.29|45.93|48.59|46.8|45.67|45.47|45.62|43.71|42.88|42.34|40.4|42.8|45.45|45.51|45.44|45.95|44.86|43.6|44.24|43.93|43.44|42.91|42.79|43.66|43.43|42.59|42.53|43.11|42.74|42.62|43.41|42.4|41.47|41.46|42.06|41|40.65||40.42|40.55|39.49|39.21|39.15|38.43|38.32|38.21|37.5|36.82|35.88|35.91|36.86|36.18|35.77|35.69|35.49|35.52|35.73|34.48|34.97|34.94|34.56|34.54|34.64|34.4|34.27|34.31|35.17|36.73|37.6|37.71|36.95|36.67|36.02|35.11|34.4|34.17|33.55|32.22|31.33||31.28|31.14|30.29|30.01|29.94|30.12|29.65|29.86|30.6|31.51|32.52|32.34|31.96|30.33|29.39|29.55|30.54|30.87|30.81|30.57|31.2|31.22|31.08|32.01|30.22|29.99|30.42||32.07|31.65|32.38|33.57|33.82|33.71|33.6|33.98|32.97|31.02|30.65|29.5|29.22|29.37|29.15|30.39|30.03|30.24|30.61|30.29|30.36|30.47|30.46|29.93|23.67|23.29|23.11|24.04|24.61|24.97|24.46|24.12|23.56|23.15|22.71|23.22|23.4|23.47|25.16|25.92||26.94
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.39|4.41|4.53|4.53|4.5|4.55|4.59|4.59|4.59|4.45|4.53|4.61|4.66|4.63|4.61|4.63|4.54|4.46|4.44||4.3|4.24|4.08|3.98|3.96|3.88|3.86|3.83|3.85|3.86|3.87|3.88|3.86|3.84|3.84|3.89|3.96|3.96|3.97||3.97|3.99|3.96|3.84|3.83|3.9|3.92|4.04|3.98|3.92|3.9|3.93||3.98|3.94|3.92|3.91||3.92|3.91|3.84|3.8|3.74|3.73|3.75|3.75|3.77|3.85|3.8|3.79|3.86|3.92|3.91|3.91|3.88|3.88||3.88|3.89|3.79|3.79|3.79|3.79|3.85|3.94|4|4.02|3.91|3.88|3.87|3.73|3.63|3.66|3.64|3.7|3.79|3.79|3.77|3.76|3.75|3.8|3.84|3.86|3.91|3.95|3.88|3.87|3.87|3.85|3.81|3.77|3.81|3.79|3.83|3.86|3.83|3.83|3.85|3.87|3.83|3.87|3.9|3.9|3.89|3.89|3.94|3.96|3.95|3.95|3.94|3.91|3.91|3.83|3.79|3.74|3.69|3.71|3.69|3.67||3.67|3.68|3.69|3.69|3.73|3.73|3.72|3.71|3.71|3.73|3.77|3.7|3.6|3.58|3.28|3.53|3.63|3.63|3.65|3.66|3.63|3.58|3.58|3.55|3.53|3.52|3.52|3.55|3.54|3.54|3.52|3.59|3.64|3.65|3.6|3.64|3.62|3.55|3.54|3.52|3.52||3.49|3.49|3.5|3.46|3.46|3.52|3.52|3.48|3.54|3.58|3.62|3.57|3.6|3.56|3.5|3.49|3.54|3.58|3.57|3.54|3.53|3.6|3.54|3.62|3.6|3.6|3.6||3.6|3.55|3.58|3.67|3.69|3.65|3.65|3.6|3.57|3.54|3.55|3.41|3.4|3.38|3.44|3.46|3.39|3.4|3.38|3.34|3.33|3.33|3.24|3.17|3.12|3.09|3.13|3.18|3.22|3.19|3.18|3.08|3.15|3.09|3.05|3.01|3.01|3.01|3.05|3.08||3.13
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|57.01|56.43|55.9|56.47|56.95|57.84|57.81|56.95|56.39|54.92|55.8|55.44|55.44|55.07|55.54|55.55|56.58|56.57|55.27||54.18|52.1|52.08|51.99|51.31|49.18|46.56|46.3|45.7|45.22|47.14|47.46|46.67|45.68|45.46|45.38|47.09|46.5|46.35||45.85|45.12|44.42|43|42.42|42.7|42.9|42.9|42.68|42.77|43.08|43.62||45.62|45.17|45.12|44.89||45.05|43.66|43.05|42.38|42.38|42.91|42.5|41.93|41.66|41.85|42.31|43.43|44.01|42.94|42.53|42.15|41.93|41.85||41.81|40.78|40.24|40.6|40.52|40.18|40.29|41.07|41.36|41.07|40.82|40.79|41.1|40.51|40.6|42.02|42.02|40.94|41.73|41.01|41.25|40.9|39.8|39.36|38.75|35.09|37.15|38.1|37.35|37.05|37.12|37.44|37.66|37.36|37.03|36.03|36.42|37.85|37.91|37.43|37.31|37.44|36.71|37.04|37.1|37.14|36.93|36.83|37.77|37.53|37.24|37.72|37.59|37.1|37.91|38.51|38.65|38.25|37.8|38.6|37.7|37.65||36.89|36.9|35.01|35.03|35.83|35.78|35.06|34.66|35.21|35.34|34.7|34.86|35.5|35.47|35|35.12|35.33|34.55|35.08|35.47|34.27|32.59|32.64|32.88|32.89|32.87|32.76|33.49|33.2|32.41|32.52|33.04|33.31|32.78|32.49|31.98|31.61|31.54|31.47|31.27|31.69||31.11|31.01|30.98|30.82|30.42|29.84|29.4|29.03|30.3|30.19|31.5|31.28|30.87|30.07|29.14|29.15|29.72|30.39|29.99|29.72|30.57|30.61|29.98|30.8|30.28|30.06|29.76||28.89|28.52|28.97|29.9|29.89|29.84|30.14|30|29.34|29.54|29.07|28.79|28.41|28.08|28.03|27.77|26.86|26.69|27.43|27.04|27.04|27.12|26.24|24.78|24.66|24.81|25.37|26.3|27.51|27.43|28.9|29.41|29.34|29.04|28.13|27.2|27.5|26.96|28.13|28.85||29.85
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|145.95|146.42|148.34|149.27|149.84|149.57|149.41|149.22|149.56|150|149.77|149.55|150.54|152.86|153.02|153.01|153.18|153.1|153.72||151.48|150.3|150.35|147.01|147.16|146.03|141.93|131.84|131.69|129.72|129.78|130.05|130.23|131.61|131.97|132.48|133.6|135.25|134.96||133.23|132.04|132.42|130.06|130|132.31|132.32|131.53|129.75|129.03|128.48|128.2||128.12|127.61|128.43|128.15||128.25|127.34|128.57|128.19|126.68|127.29|126.71|124.99|124.42|124.69|123.33|123.23|121.7|120.92|120.34|123.78|124.17|124.73||123.93|124.25|124.93|124.28|124.51|123.03|123.82|123.9|125.08|124.27|123.54|123.54|123.27|122.42|123|123.59|123.53|123.89|123.57|123.51|123.51|123.39|123.52|124.44|122.75|131.9|133.46|131.2|132.95|131.62|130.43|128.4|127.23|126|123.12|122.66|124.89|125.32|125.13|125.22|125.69|127|125.37|124.65|124.78|123.87|123.62|123.9|124.98|126.1|124.84|124.39|124.86|124.54|125.02|125.33|124.05|122.36|122.06|123.05|121.61|122.25||121.5|121.44|121.41|121.91|123.28|122|121.51|121.57|122.26|121.94|122.8|123.12|126.18|126.34|125.07|122.06|123.58|124.85|126.4|127.2|126.67|126.09|124.56|123.23|122.64|122.18|120.8|117.09|118.42|118.11|116.31|115.01|115.3|116|115.91|116.63|116.64|115.58|116.14|116.23|114.61||112.93|113.57|112.72|111.3|111.05|109.44|110.89|109.86|110.08|110.47|112.88|111.71|111.17|110.97|109.86|109.98|110.05|110.05|109.81|107.84|107.8|108.61|109|108.68|109.91|109.21|109.67||109.44|109.07|110.15|110.77|109.28|110.33|110.22|111.14|109.47|108.58|109.22|109.59|108.67|109.69|109.45|108.48|106.79|107.21|105.81|106.55|105.34|103.99|100.91|99.69|98.8|98.37|98.01|97.77|99.8|99.56|102.54|103.51|101.54|100.8|102.91|101.75|103.27|103.21|102.76|101.6||101.86
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|61.99|61.99|62.33|62.31|62.23|62.76|62.53|62.22|62.5|61.88|61.99|61.4|61.31|60.69|59.81|59.15|58.96|58.99|59.01||56.88|55.81|56.42|55.83|55.69|56.04|54.25|53.03|51.25|51.5|52.72|53.9|53.45|53.6|53.22|53.76|55.66|56.34|56.41||56.43|56.14|55.83|55.51|55.64|55.94|55.7|55.88|56.24|56.34|55.75|55.68||56.25|55.91|55.83|55.65||55.13|55.08|54.61|54.5|53.62|53.75|53.17|52.86|52.67|52.74|53.33|53.41|52.75|52.13|51.79|52.53|53.68|53.84||53.53|53.44|53.16|52.91|51.97|51.81|52.26|53.01|53.52|53.16|52.76|53.12|53.33|52.64|52.66|53.43|52.63|52.83|52.14|52.09|52.06|52.2|54.57|54.3|54.48|54.4|54.36|53.8|53.93|53.07|52.69|52.55|52.44|52.05|51.5|50.53|50.87|51.45|51.92|51.89|51.82|52.16|51.66|52.32|52.88|52.91|53.24|53.72|54.06|54.39|53.3|53.27|53.57|52.65|52.45|52.39|52.25|51.07|50.44|50.79|49.97|50.1||50.29|50.51|50.27|50.29|51.53|51.41|51.09|50.8|50.96|51.16|51.33|51.3|52.32|52.74|52.16|52.21|52.33|52.05|52.39|52.97|52.94|53.23|52.94|52.82|52.53|52.27|52.45|52.38|53.69|54.31|53.97|53.4|53.24|53.25|53.36|53.02|52.07|51.3|51.46|51.27|50.2||49.52|50.38|50.51|50.12|49.77|49.1|48.39|48.14|48.68|48.98|50.67|50.65|50.31|50.11|49.27|49.51|50.01|50.63|50.3|49.38|49.64|49.68|49.13|50.35|50.78|50.26|50.52||49.74|50.48|50.62|51.08|51.01|50|49.54|48.78|49.25|49.14|49.39|49.44|49.14|48.89|47.09|48.56|46.68|46.47|46.11|46.63|46.42|46.24|45.83|45|45.16|44.48|44.4|44.37|45.3|45.13|46.7|47.19|46.2|45.43|44.91|44.52|45.27|45.5|46.99|46.74||47.1
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.44|41.64|41.91|42.16|42.26|42.03|41.92|41.79|41.72|40.99|41.16|41.21|41.18|41.24|41.27|40.9|41.01|41.4|41.31||41.26|41|41.12|40.7|40.57|40.57|40.65|40.3|39.86|40.35|41.51|41.65|41.88|41.79|41.47|42.07|42.96|43.54|43.73||43.75|43.55|43.51|43.58|43.37|44.14|44.45|44.57|44.97|44.63|45.07|44.95||45.46|45.47|45.5|45.34||45.3|45.16|44.43|44|42.52|42.74|42.83|42.52|42.57|42.94|43.27|43.15|42.94|42.55|43.25|43.57|43.48|43.66||43.62|43.43|43.41|43.33|43.35|43.19|42.11|43.36|42.78|42.67|41.27|41.79|41.95|41.72|41.42|41.72|41.69|41.86|41.88|42.1|41.27|43|42.81|42.7|42.64|42.45|41.93|41.46|41.24|40.91|40.71|40.57|40.52|40.04|39.61|39.21|39.52|39.21|39.35|39.43|39.53|39.47|40|40.22|40.61|40.44|40.52|40.38|40.93|40.89|40.64|40.57|40.58|40.09|40.26|39.94|39.69|39.15|38.52|38.68|36.8|38.34||38.34|38.33|38.46|38.46|39.08|39.14|39.21|39.06|39.32|39.25|39.24|39.46|39.92|40.16|40.05|40.01|40.21|40.1|40.37|40.41|40.1|39.41|38.92|38.88|39.11|38.84|38.94|39.04|39.15|39.29|39.23|39.17|39.06|38.97|38.98|38.89|38.71|38.04|37.98|37.67|37.14||36.81|36.62|36.32|36|35.74|37.62|37.14|36.84|36.67|36.69|37.34|37.47|37.36|36.95|36.48|36.56|36.72|36.9|36.7|36.14|36.48|36.92|37.23|37.23|37.57|37.56|38.16||37.59|37.69|37.77|38.06|38.06|38.18|37.91|38.06|37.63|37.47|37.36|37.08|36.92|37|36.96|36.64|36.37|36.21|36.02|35.83|35.85|36.06|35.98|35.54|35.09|35.17|35.16|35.24|35.37|35.26|35.81|35.76|35.23|34.88|34.78|34.65|35.42|35.38|35.29|34.85||34.1
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.86|81.63|81.86|81.79|81.21|81.03|80.96|80.31|79.8|79.1|78.85|78.4|78.57|78.93|78.31|77.9|77.37|77.01|77.78||78.06|78.36|80.98|80.33|80.16|79.26|78.85|78.44|78.28|78.52|79.9|80.55|80.1|81.71|81.42|81.43|81.87|82.47|82.15||82.04|82.3|82.28|82.26|82.32|82.75|82.37|82.81|82.61|82.08|82.12|81.82||82.54|82.68|82.46|82.01||81.8|81.45|81.47|81.02|79.96|80.35|80.6|80.85|80.97|82.32|82.11|82.36|82.24|81.89|82.11|83.33|83.54|84.19||84.07|84.38|85.24|85.11|85.22|84.98|84.93|85.4|85.56|85.88|85.19|85.03|85.25|84.32|85.09|84.67|83.83|84.14|83.84|84.09|84.61|84.5|83.23|82.44|82.54|82.79|82.3|82.19|82.23|81.63|81.38|80.4|80.34|80.45|79.81|78.87|78.86|78.96|79.13|79.29|78.67|79.02|79.25|79.9|79.85|80.08|80.46|80.95|81.48|81.34|81.25|80.97|80.61|79.9|79.56|79.14|79.03|78.79|78.32|78.8|79|80.04||79.23|79.05|78.94|78.61|79.67|79.27|78.71|79.01|80.26|79.82|79.94|80.83|82.73|83.26|83.53|84.18|84.44|84.36|84.12|83.77|83.4|83.87|83.43|85.11|84.96|84.36|85.28|85.64|85.97|86.03|85.87|85.3|83.93|83.31|84.33|83.84|83.65|82.67|81.96|81.07|80.29||80.32|81.32|81.76|81.6|81.52|80.62|79.67|78.2|79.22|78.77|80.89|82|82.08|81.99|81.25|82.04|81.82|82.1|81.49|80.71|80.72|81.02|79.73|80.72|80.7|80.92|82.17||81.55|81.51|82.58|82.12|82.47|83.11|83.67|83.24|82.92|82.52|82.58|82.6|82.81|82.37|82.22|82.46|82.08|82.08|82.02|82.42|82.3|82.18|82.22|83.5|82.05|81.87|80.11|78.77|79.09|78.91|78.74|79.8|79.26|79.16|78.25|78.4|78.3|78.8|79.27|78.76||78.07
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|74.5|75.39|76.31|76.58|76.55|76.44|76.54|75.79|75.35|73.04|74.85|74.5|74.9|74.74|75.39|75.57|75.68|75.11|75.53||75.82|76|75.66|74.53|73.89|73.2|72.32|72.03|72.28|72.93|72.62|71.97|70.98|71.75|72.74|74.06|75.16|75.12|74.86||74.43|74.01|73.4|72.37|72.83|73.17|73.68|72.68|72.6|72.55|72.44|73.25||73.64|73.5|73.66|73.05||72.64|72.52|72.24|72.13|71.68|72.26|72.5|72.53|72.49|72.96|73.09|72.94|73.1|72.9|72.85|72.93|73.23|73.26||72.81|72.59|70.96|71.87|70.4|70.91|71.73|71.72|71.1|69.85|68.55|67.54|67.18|67.06|66.25|68.67|68.86|69.25|69.32|68.76|68.83|68.6|67.96|67|66.81|66.92|68.79|68.36|68.22|67.85|68.39|67.8|66.92|66.59|66|65.47|66.26|66.3|67.13|66.7|66.95|67.17|66.55|67.08|68.7|68.26|68.14|68.88|69|69.42|68.91|68.15|67.97|68.36|68.5|67.49|69.39|68|67.37|67.24|66.8|66.52||65.74|66.4|65.99|65.91|66.8|66.6|66.64|66.19|66.31|66.29|66.69|66.2|66.62|66.53|65.8|66.04|65.36|65|65.53|65.33|64.89|64.31|64.4|64.39|64.17|62.83|62.89|61.19|62.21|61.49|61.09|60.82|61.56|61.2|60.85|61.29|60.81|59.2|59.02|59.83|60.27||60.66|60.63|60.9|60.55|60.27|61.17|60.37|59.46|60.22|60.67|61.83|62.01|61.49|61.34|60.75|61.01|61.15|61.67|61.41|62.53|62.68|63.2|62.69|63.48|64.03|63.5|64.02||63.51|63.63|64.88|65.6|66.01|65.57|65.36|65.04|64.74|64.18|64.01|63.93|63.9|63.53|63.74|63.31|61.93|61.43|61.25|61.52|61.47|61.79|65.81|64.61|63.58|63.03|63.25|64.01|65.38|65.43|66.09|66.62|66.19|65.32|65.09|64.55|65.34|65.94|65.9|65.61||66.53
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|326|326.5|324.04|327.98|324.7|304.2|338.01|344.1|342.24|327.02|322.58|334.05|334.59|336.75|337|326.7|323.15|323.02|324.34||317.6|314.11|317.23|301.08|297.49|284.32|281.89|274.02|281.45|278.58|286.11|284.62|276.05|273|267.56|279.01|285.61|292|291||289.22|286.12|286.02|265.3|266.43|262.97|266.41|272.01|266.06|266.5|271.2|269.74||273.85|273|275.28|275.9||273|275.56|268.29|264.35|257.69|261.7|268.28|265.25|269|269.1|274.15|277.52|279.25|282.95|284.52|286.2|289.28|291.86||288.96|292|289|280.63|275.08|273.26|268.01|272.92|276.29|273.76|274.01|276|274|277.3|271|287.94|289.31|280.72|284|287.11|289.01|290.68|301.31|299.17|300.52|296.31|295.44|293.91|300.51|300.53|298.06|290|284.1|287.52|286.16|271.15|284.31|296.19|303.5|300.18|312|307.65|301.97|300.66|294.08|291.6|293.26|292|299.11|298.11|297.75|291.07|285.29|278.75|272.2|269.5|275.28|267.91|261.8|265.99|255|245.99||237.88|241.02|235.02|238.19|238.03|236.43|233.06|230.7|227.97|227.64|230.78|233.5|240.87|242.02|242.84|249.58|251.87|251.15|249.17|269.73|270.41|267.8|269.51|268.71|265.32|264.41|261.49|264.22|267.75|276.25|264|264|265.14|258.32|261.06|253|239.17|232.21|228.22|225.78|231||229.03|228.02|228.01|224.43|231.05|221.24|218.36|206.3|212.82|218.28|231.29|230.51|232.51|232.88|236.28|236.24|245.01|249.7|251.06|229.67|227.47|232.37|229.52|241.87|246.69|242.34|249.73||246.22|245.52|257.08|255.09|263.49|262.05|261|272.11|278.02|271.34|262.2|260.75|260.58|258.87|255.88|256.92|237.96|214.7|212.5|215.32|214.06|211.86|208.54|211.57|208.61|206.33|203.7|208.79|210|208.18|205.5|199.85|190.32|189.35|183.2|179.75|182.05|182.08|178.95|177.12||169.83
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|36.08|36.02|35.98|35.89|35.83|35.59|35.6|35.83|36.2|35.74|35.78|35.73|34.99|34.35|33.7|33.7|33.63|33.88|34.16||34.52|34.58|34.47|34.62|34.45|34.16|33.16|32.58|32.85|32.94|33.5|33.78|33.62|33.81|33.73|33.85|33.92|34.6|35.02||35.61|35.94|36.25|36.48|36.61|37.05|36.86|36.6|36.85|37.08|37.05|37||37.17|36.88|36.76|37.03||36.86|36.91|36.66|36.31|35.84|35.97|36.05|35.52|35.15|35.2|35.67|35.87|35.95|36.02|35.84|36.5|37.27|38.09||38.24|37.79|37.56|36.5|39.97|40.34|40.23|40.26|40.12|39.79|39.08|39.02|38.84|38.36|38.4|38.73|38.47|38.34|38.6|38.34|38.33|38.21|37.89|37.55|37.53|37.14|37.17|36.57|36.83|36.51|36.34|36.16|36.1|35.71|35.8|35.59|34.58|36.16|36.39|36.35|36.35|36.41|35.86|35.95|35.88|35.63|35.56|35.66|35.69|36.09|35.51|35.44|35.27|34.85|35.08|34.96|34.63|34.36|34.34|34.49|34.02|33.66||33.53|33.62|33.8|33.87|34.48|34.59|33.66|33.27|33.12|32.55|32.34|32.32|33.16|33.73|33.34|33.25|33.45|33.35|33.67|34.26|34.22|33.92|33.56|33.46|33.21|33.15|33.13|33.17|33.34|33.23|33.21|33.03|32.86|33.11|33.31|33.35|33.44|33.07|33.22|33.05|32.53||32.32|32.57|32.58|32.22|32.05|31.86|31.5|31.32|31.47|31.52|32.07|32.17|31.99|32.11|31.96|31.68|31.75|32.19|31.84|31.36|31.78|32.12|31.79|31.86|32.31|32.4|32.92||32.16|32.15|32.4|32.47|32.32|32.45|32.34|32.59|32.48|32.41|32.6|32.7|32.82|32.55|32.39|32.51|32.12|32.41|32.69|32.6|32.38|31.89|31.7|31.55|31.15|31.21|31.02|31.32|31.55|31.45|31.7|31.48|29.8|29.3|29.46|29.48|29.65|29.43|29.64|29.84||29.84
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|49.06|49.42|50.58|50.69|50.4|50.25|51.2|52.25|52.18|51.01|51.8|53.02|53.31|52.55|52.12|53.26|51.15|51.12|50.35||49.08|49.22|45.6|44.64|43.53|41.75|41.51|41.7|43.42|43.06|44.82|44.98|43.75|44.54|42.85|45.31|46.45|46.85|46.81||46.46|43.51|42.69|41.51|41.07|40.6|40.71|39.7|38.85|38.35|39.16|39.05||39.44|39.55|39.78|39.7||39.23|39.92|38.27|38.21|38.28|38.54|39.76|39.12|39.23|39.32|40.61|40.58|43.03|43.39|42.32|41.87|41|40.72||40.46|41.24|40.62|40.13|40.04|40.17|40.29|41.05|41.16|40.62|39.53|38.99|38.87|37.04|36.79|37.55|38.3|38.78|38.21|38.58|39.38|39.96|40.05|40.55|41.65|39.95|39.9|39.81|39.89|40.67|39.91|39.5|38.68|38.75|40.1|38.2|41|44.04|45.27|44.11|44.25|43.51|43|43.52|43.61|43.1|43.4|44.01|45.8|47.31|46.9|47.15|47.76|47.6|47.25|47.01|45.86|43.69|43.2|43.76|42.31|41.87||42.32|42.06|40.96|40.76|41.61|41.53|41.31|41|40.73|40.96|40.83|40.81|41.69|41.39|41.15|41.33|41.44|41.25|42.26|42.74|42.4|39.7|40.14|39.54|39.36|39.23|38.89|38.6|38.56|38.87|38.53|38.38|38.45|38.26|37.56|36.6|36.32|35.66|35.07|34.7|33.55||33.31|32.42|32.3|31.08|31.1|30.03|28.15|29.16|29.2|30.57|31.37|31.55|31.76|32.11|31.75|32.22|33|33.21|33.96|32.3|32.09|33.04|32.61|34.31|34.74|34.65|35.34||34.57|33.7|34.72|35.5|35.6|35.62|35.61|37.55|37.34|36.81|35.35|35.13|34.52|35.38|36.11|36.29|35.79|35.51|36.66|37.53|36.72|36.77|36.35|38.18|36.86|35.21|34.91|35.25|35.26|35.01|36.38|36.53|34.82|34.41|34.3|33.6|33.85|33.62|34.54|34.48||35.4
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.35|3.36|3.37|3.43|3.45|3.51|3.51|3.55|3.57|3.56|3.6|3.56|3.56|3.56|3.57|3.57|3.55|3.55|3.55||3.49|3.42|3.52|3.49|3.47|3.44|3.42|3.35|3.46|3.47|3.52|3.58|3.57|3.6|3.58|3.62|3.69|3.69|3.69||3.67|3.67|3.65|3.64|3.65|3.69|3.74|3.76|3.81|3.75|3.54|3.45||3.48|3.47|3.5|3.55||3.5|3.52|3.4|3.38|3.32|3.41|3.5|3.47|3.38|3.48|3.6|3.63|3.68|3.68|3.69|3.71|3.75|3.68||3.66|3.66|3.65|3.65|3.63|3.63|3.67|3.73|3.73|3.69|3.69|3.63|3.65|3.58|3.56|3.64|3.7|3.78|3.77|3.71|3.68|3.71|3.7|3.66|3.87|4.05|4.11|4.05|4|3.92|3.87|3.86|3.83|3.85|3.89|3.81|3.85|3.9|3.92|3.91|3.91|3.87|3.84|3.88|3.85|3.81|3.82|3.84|3.92|3.88|3.83|3.83|3.81|3.78|3.75|3.82|3.81|3.76|3.75|3.71|3.63|3.59||3.57|3.57|3.55|3.56|3.66|3.62|3.63|3.65|3.6|3.6|3.68|3.68|3.76|3.8|3.81|3.78|3.76|3.77|3.78|3.78|3.76|3.75|3.69|3.7|3.71|3.72|3.66|3.6|3.64|3.62|3.6|3.62|3.62|3.6|3.66|3.64|3.6|3.54|3.51|3.39|3.36||3.38|3.36|3.3|3.31|3.34|3.21|3.18|3.04|3.13|3.25|3.35|3.34|3.27|3.27|3.21|3.21|3.32|3.36|3.38|3.31|3.29|3.37|3.37|3.48|3.54|3.52|3.56||3.51|3.43|3.5|3.48|3.49|3.43|3.45|3.47|3.41|3.37|3.38|3.35|3.35|3.37|3.36|3.32|3.28|3.23|3.12|3.06|3.12|3.11|3.12|3.01|2.98|2.97|2.97|2.98|3.04|3.01|3.08|3.13|3.06|3.05|3|2.95|2.97|3.05|3.07|3.06||3.05
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.6|36.52|36.05|36.03|36.12|36.41|36.83|36.54|36.08|34.86|34.83|34.5|33.7|33.58|33.3|32.69|31.9|31.27|31.57||31.83|31.75|31.3|30.66|30.5|30.34|30|29.25|29.34|29.29|30.2|30.15|29.61|29.02|30.22|30.66|31.02|31.32|30.56||30.27|28.38|28.9|28.61|28.14|27.4|27.53|27.75|27.61|27.35|27.4|27.2||28.22|27.86|27.78|27.77||27.9|27.85|27.47|27.44|27.61|27.67|27.41|27.28|27.63|27.84|28.06|27.49|27.46|27.7|27.19|27.05|26.43|26.51||26.3|26.33|26.22|26.27|25.67|25.11|25.05|25.29|25.88|25.94|25.44|24.97|24.88|25|25.21|25.78|25.46|25.77|25.82|25.6|24.27|24.36|24.02|23.74|23.41|23.27|25.09|24.98|24.31|24.54|24.92|24.81|24.76|24.88|24.95|24.54|24.69|25.12|24.94|24.65|25.08|24.85|24.26|24.55|24.86|24.88|25.57|25.63|25.59|25.54|25.52|25.4|25.23|25.12|25.28|25.52|26.02|25.76|25.45|25.36|25.38|25.01||25.05|25.34|24.44|24.33|24.99|24.8|24.78|24.62|24.53|24.43|24.33|24.04|24.46|24.06|23.75|23.57|23.5|23.61|24.11|24.53|24.3|24.13|23.51|23.6|23.55|23.75|24.18|24.32|23.91|23.4|23.85|22.23|22.68|21.95|21.89|21.94|21.6|21.3|20.97|20.95|21.63||21.44|21.46|21.86|21.33|21.45|21.55|21.11|20.95|21.35|21.55|22.2|21.92|21.69|21.73|20.87|20.61|21.29|22.14|21.84|21.9|22.93|23.27|23.38|23.51|22.86|22.41|22.71||22.32|22.34|22.98|23.54|23.55|23.58|23.54|23.5|23.49|23.43|23.2|22.81|22.62|22.5|22.46|22.12|21.61|21.37|21.69|21.31|21.05|21.45|20.86|20.63|19.57|19.57|20.1|20.49|21.23|21.22|21.92|21.51|21.1|20.83|20.77|20.25|20.44|20.35|20.85|21.15||21.54
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|83.84|83.695|83.6|84.325|83.591|86.94|91|91.11|91.19|85.67|90.78|93.74|91.91|90.14|88.6|87.38|86.07|84.45|85.76||84.68|81|81.7|81.3|78.95|77.64|77.02|74.25|73.471|73.2|75.01|74.45|72.66|73.91|72.43|76.91|79|80.6|80.02||77.95|77|75.13|73.04|72.86|71.52|73.13|74.11|73|70.04|69.832|68.09||68.001|67.871|68.79|69.485||69.32|69.49|68.41|68.14|66.3|68.05|67.51|67.1|66.75|66.69|68|68.08|68.8|69.21|68.37|69.95|70.68|71.53||72.06|70.78|70.05|69.006|59.68|62.45|62.48|62.49|62.71|61.37|60.31|60.6|59.92|59.5|61.39|63.1|62.59|61.97|62.12|61.72|61.91|59.5|60.49|61.93|62.1|61.21|62.14|61.61|61.709|59.13|57.8|57.16|58.11|59.03|57.01|54.93|55.62|59.51|60.53|59.91|60.3|59.49|59.84|61.09|60.52|59.67|59.07|58.85|61.45|60.53|59.32|58.03|58.361|59.29|60.57|59.95|59.47|56.355|55.57|55|54.76|54.5||52.52|48.32|47.69|47.77|50.06|49.39|49.85|49.69|49.29|49.61|49.33|49.44|51.66|51.65|51.3|51.66|51.42|51.259|52.03|52.17|50.758|50.15|49.5|49.4|49.47|50.14|51.08|50.26|49.91|49.62|49.505|49.59|49.74|49.32|50.391|49.5|49.2|48.68|47.6|48.19|48.58||47.51|47.4|46.145|46.29|45.25|44|43.51|43|42.826|43.05|43.69|43.42|43.4|42.97|43.11|43.73|42.97|43.04|42.24|41.78|41.29|42.96|44.79|43.4|44.45|44.46|45.02||44.06|43.61|44.76|45.84|45.82|44.53|44.52|43.86|44.391|44.015|43.41|41.77|42.85|42.99|42.87|42.311|40.72|40.59|40.48|41.21|41.03|40.75|40.72|40.64|40.22|40.03|40.79|41.73|41.22|41.42|41.64|40.99|40.29|39.685|39.26|38.6|39.1|38.75|39.6|39.66||39.8
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|37.01|37.02|37.25|36.92|36.4|36.1|35.88|35.44|35.52|35|35.25|35.72|34.98|35.27|36.01|36.26|36.24|36.62|36.97||37.01|36.7|36.85|36.9|37.16|36.34|35.28|34.8|34.69|34.34|35.44|35.66|35.73|36.84|37.01|37.05|35.84|36.77|36.63||37.34|37.56|37.7|37.38|37.38|38.48|38.4|38.59|38.23|38.01|38.47|38.5||39.01|38.93|39.23|39.22||38.98|38.67|38.62|38.51|38.05|37.95|37.95|38.05|38|38.15|38.34|39.8|39.85|39.66|39.72|40.15|40.45|40.69||40.6|40.2|40.26|40.55|39.88|39.66|39.93|40.1|40.39|40.39|39.59|40.06|40.49|39.7|39.5|40.48|40.08|40.1|39.84|39.29|39.88|39.52|39.26|39.63|39.26|39.95|39.8|39.34|39.48|38.73|38.45|38.3|38.62|38.44|38.06|37.23|37.72|38.2|38.26|38.16|38.1|38.28|38.02|38.2|38.16|38.04|37.74|37.53|38.03|38.15|37.77|37.59|37.43|37.33|37.56|37.16|36.46|35.84|35.47|36.01|35.55|35.59||35.16|35.25|34.93|35.05|35.8|35.79|35.51|35.14|35.06|35.09|35.27|35.16|35.9|35.97|36.12|36.26|36.2|36.08|36.39|36.85|36.58|36.04|35.61|35.85|36.05|35.92|33.37|33.15|33.73|34.27|34.2|34.02|33.95|34.54|34.77|34.39|34.17|33.73|33.99|33.94|33.45||33.2|33.04|32.91|32.7|32.83|32.45|32.22|31.59|32.12|32.52|33.2|32.98|32.86|32.73|32.03|32.13|32.66|32.74|31.7|31.16|31.16|31.3|31.31|31.39|31.73|31.56|32.02||31.3|31.52|31.98|31.94|31.89|31.75|31.73|31.61|31.39|31.3|31.2|31.02|30.86|30.86|30.96|30.35|29.8|29.98|30.16|30.07|29.6|29.95|29.57|29.39|28.99|28.77|28.75|28.82|28.86|28.8|29.3|28.9|28.8|28.59|28.73|28.36|28.8|28.69|28.57|28.32||28.43
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.45|39.51|39.5|39.89|40.04|40.32|40.19|40.36|40.1|39.32|39.97|39.85|39.62|39.85|40.14|39.76|39.2|40.57|40.58||40.84|40.27|40.33|39.98|39.35|39.21|38.81|38.61|38.25|38.28|39.46|39.48|39.5|39.48|39.48|40.09|40.76|41.26|41.15||40.66|40.84|41.05|40.65|40.52|40.8|40.55|39.99|40.19|40.16|40.34|40.06||40.42|40.1|39.98|39.88||39.58|39.65|39.19|39.12|38.79|38.33|38.14|38.06|37.96|37.85|37.5|37.57|37.43|36|36.33|36.25|36.23|36.56||36.52|36.58|36.54|36.07|35.76|35.53|35.66|36.27|36.24|36.34|35.92|35.94|36.02|35.94|36.02|35.83|35.86|35.86|35.95|36.32|36.09|36.13|36.19|35.88|35.82|37.82|38.05|38.08|37.84|34.55|37.45|37.32|37.32|37.03|36.52|36.19|36.37|36.99|37.14|37.08|37.26|37.5|37.23|37.52|37.5|37.34|37.31|37.42|37.83|37.71|37.36|37.21|37.16|37.14|37.02|37.11|36.95|36.42|36.05|36.02|35.44|35.27||36.13|36.23|36.37|36.44|36.86|36.83|36.54|36.53|36.61|36.72|36.63|36.85|37.46|37.33|37.11|36.99|37.12|36.88|37.19|37.56|37.57|37.37|36.75|36.54|36.17|36.25|36.75|37.16|37.22|37.33|37.17|37.48|37.28|37.32|37.07|37.07|36.92|36.08|35.87|35.83|35.16||35.13|35.23|35.72|35.44|35.38|35.09|34.85|34.83|35.05|35.64|36.34|36.43|35.83|36.28|35.91|36.12|36.17|36.63|36.56|35.91|36.08|36.15|36.21|36.42|36.03|35.49|35.84||35.4|35.41|35.17|35.54|35.67|35.32|35.33|35|35.2|35.19|35.68|35.73|35.37|35.18|35.18|35.27|34.84|34.94|34.87|35|34.8|34.31|34.36|33.9|33.5|33.51|33.72|33.91|34.17|34.33|34.65|35.11|34.72|34.37|34.38|34.59|35.03|35.3|35.43|35.23||35.33
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|30.97|31.08|31.03|30.93|30.3|30.34|30.94|31|30.83|30.01|30.18|30.45|29.96|30.15|31.28|31.54|31.08|30.86|31.05||30.7|30.06|30.35|30.08|29.62|29.67|29.23|29.39|29.06|29.39|29.9|30.34|30.98|31.8|30.97|31.43|32.61|32.91|32.43||32.5|32.5|32.49|32.5|32.47|32.64|32.85|32.76|32.78|32.02|31.9|32.74||33.1|33.01|32.56|32.04||31.52|30.98|29.72|27.37|26.57|26.13|26.24|25.24|25.21|26.02|26.21|26.27|26.23|26.21|26.62|26.24|26.01|25.77||25.91|26.04|25.91|26.13|26.24|26.08|25.81|25.92|24.9|25.28|25.73|25.53|26.93|26.5|26.45|27.96|26.93|27.63|27.61|27.13|27.34|27.49|27.23|27.26|27.28|27.09|27.1|27.34|27.55|26.75|26.37|26.12|26.07|25.81|25.73|25.13|25.68|25.93|26.34|26.34|26.05|26.29|25.65|25.6|25.99|25.5|25.01|24.67|24.7|24.84|25.01|24.57|24.62|24.5|25.33|25.12|24.81|24.47|24.51|24.3|23.94|23.52||23.2|23.04|22.95|23.41|23.75|23.68|23.5|23.22|23.15|23.11|23.75|23.88|24.25|24.44|24.96|25.12|24.55|23.55|23.93|24.4|24.16|24.06|23.75|23.74|23.83|24.11|24.15|23.99|23.96|24.42|24.42|24.39|24.21|24.2|24.92|24.52|24.5|23.96|23.32|23.15|23.15||22.74|23.18|23.59|24.32|23.57|23.1|22.32|21.7|22.38|21.6|22.23|22.25|22.13|21.5|20.95|21.23|20.93|21.09|20.67|20.31|20.32|20.3|20.73|21.41|20.97|20.43|20.45||20.22|19.22|20.05|20.53|20.02|19.22|19.13|18.98|18.67|18.88|18.1|17.85|17.62|17.4|16.92|17.43|16.55|16.01|15.2|15.53|15.42|15.38|15.19|14.91|14.61|14.58|14.52|14.31|14.54|14.36|14.32|14.82|14.78|14.61|14.58|14.45|14.41|14.36|14.33|14.25||14.08
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|45.66|46.8|46.22|46.49|47.21|48.88|49.89|50.36|50.57|47|48.51|49.67|49.5|45.69|41.66|41.84|41.25|38.68|40.27||39.4|38.65|38.86|38.54|37.86|35.92|35.2|33.87|35.24|35.03|35.7|35.4|34.63|34.2|32.94|34.71|34.68|34.95|34.16||33.59|32.48|32.42|27.33|27.56|28.45|29.37|29.75|29.05|29.05|29.72|29.31||29.73|30.15|30.16|30.86||29.96|28.52|28.32|27.82|29.19|29.26|29.22|29.46|27.71|27.9|27.97|26.84|27.26|27.9|27.43|26.32|24.79|25.4||23.9|23.22|24.06|23.59|24.05|23.81|23.84|23.92|26.87|26.82|27.27|27.24|27.42|26.46|27.52|29.27|34.27|32.84|32.08|30.66|31.63|30.6|32.44|33.36|32.57|32.03|33.22|34.2|36.5|36.2|36.42|36.64|34.83|34.24|33.94|32.3|34.64|36.05|34.53|33.6|35.08|37.67|37.6|37.29|37.12|36.1|35.53|35.42|35.71|33.82|32.84|32.67|33.17|32.43|32.1|32.43|32.13|31.7|33.03|33.65|33.11|33.28||32.79|32.5|32.65|32.19|32.05|31|29.63|29.25|29.4|28.57|28.19|27|27.61|28.89|28.41|30.25|30.09|26.47|28.22|27.93|26.72|26.53|26.29|25.64|25.65|25.32|24.04|23.91|24.36|23.98|23.3|23.24|20.9|21.46|25.36|24.9|24.47|24.16|24.38|23.76|23.14||22.85|23.1|21.83|21.34|21.23|20.53|20.11|19.06|19.5|19.89|20.4|19.84|20.24|19.87|19.02|19.15|18.81|19.71|19.34|19.02|17.82|18.48|17.65|19.55|20.24|19.8|20.06||18.4|16.61|17.1|17.06|17.73|17.5|17.73|15.62|16.23|15.83|13.85|12.74|11.14|11.02|11.1|10.9|10.74|10.6|10.75|10.24|10.12|10.1|9.8|10.13|9.55|9.41|9.08|8.91|8.78|8.5|8.61|8.35|8.12|8.07|8.3|8.1|8.16|8.04|8.7|8.34||7.55
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.29|44.91|45.52|45.3|45.53|45.62|45.21|44.15|44.82|44.35|44.58|44.48|44.49|44.07|44.2|44.02|43.8|43.67|43.24||43.4|43.05|43.01|42.31|41.89|41.29|41|40.33|40.85|41.38|41.26|42.43|42.24|42.3|42.55|42.88|43.95|43.55|43.37||43.01|43.24|43.1|42.35|42.12|42.74|42.9|42.62|42.64|42.84|42.97|42.88||43.78|43.48|43.59|43.45||43.25|42.9|42.49|42.28|42.05|42.23|42.05|41.91|42.3|42.78|43.28|43.32|43.01|42.38|42.22|42.39|42.72|42.51||41.94|42.56|42.42|42.15|42.01|41.81|42.09|42.33|42.29|42.21|41.51|41.61|41.64|41.56|41.51|41.9|41.5|41.89|41.81|41.65|41.56|40.91|40.09|39.79|39.65|39.19|39.78|40.54|40.34|40.09|39.74|40.21|40.14|39.82|39.56|38.92|39.2|39.52|39.83|39.81|40.08|40.23|39.68|40|40.15|40.21|40.23|40.25|40.51|40.67|40.55|40.39|40.28|39.74|39.66|39.96|39.88|39.25|38.98|39.29|38.52|38.48||38.06|38.26|38.14|38.12|39.04|38.71|38.35|38|38.45|38.41|38.44|38.36|39.04|39.45|39.48|39.51|39.42|39.49|39.53|39.66|39.41|39.25|38.78|38.62|38.54|38.75|38.73|38.66|38.58|37.23|37.13|37.56|37.8|37.62|37.41|37.01|36.84|36.06|35.96|35.41|35.52||34.81|34.83|34.94|34.51|34.85|34.91|34.47|34.09|34.4|34.52|35.61|35.68|35.6|35.24|34.58|34.66|35.17|36.12|35.66|35.21|35.81|36.42|35.73|35.88|35.92|35.87|36.12||35.52|35.53|35.81|36.51|36.58|36.57|36.58|36.46|36.48|36.54|36.86|36.94|36.91|36.86|36.81|36.87|36.3|35.86|35.76|35.68|35.5|35.93|35.33|35.16|34.06|33.56|33.88|34.01|35.16|35.27|35.23|35.37|35.23|34.8|34.26|33.81|34.08|34|34.57|34.86||34.99
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|24.52|24.4|24.16|24.7|24.36|25.8|26.4|26.32|26.33|25.95|26.5|26.95|25.04|24.1|24.51|24.54|24.58|24.09|22.99||22.23|19.41|20.07|20.25|19.69|19.43|19.16|18.5|18.75|18.34|19.18|19.7|19.24|19.38|17.98|19.77|19.58|21.18|20.54||20.16|20.12|19.94|19.3|19.32|18.7|19.15|21.8|22.39|22.18|22.3|24.4||24.46|25.23|25.21|25.04||24.82|24.12|23.32|23.66|23.71|23.6|23.48|23.08|23|23.38|23.48|23.07|23.25|23.1|23.16|23.55|23.05|23.75||23.33|22.24|22.43|22.82|22.86|23.99|23.86|25.65|26.34|25.55|24.55|24.66|25.52|25.05|24.85|25.9|28.91|27.96|27.18|26.8|27.23|27.41|27.35|27.55|27.71|27.09|27.8|28.86|29.18|28.11|28.15|28.05|27.62|26.94|27.36|25.57|26.37|27.82|28.16|28.59|29.68|28.95|27.63|27.95|27.52|26.18|25.36|24.84|24.91|24.75|24.35|24.25|24.39|24.09|24.52|24.54|23.66|23.28|23.27|23.54|23.07|22.88||22.89|23.29|22.57|23.01|23.37|22.91|22.62|22.59|22.27|22.52|22.51|21.52|22.4|21.4|21.04|20.98|21.17|20.59|21.02|21|20.77|21|18.11|17.61|17.58|17.79|17.5|17.11|17.14|17.09|17.36|17.43|16.61|16.8|16.73|16.75|16.76|16.28|15.68|15.98|15.63||15.96|16.13|16.33|16.22|15.82|15.49|15.25|14.69|15.44|16.11|17.2|17.19|16.87|16.66|16.45|16.46|16.36|16.6|16.25|15.38|15.46|15.19|15.1|15.57|15.71|15.7|15.73||15.29|15.21|15.39|15.71|15.22|15.15|14.8|14.31|13.96|14.11|14.62|13.25|11.68|11.46|11.31|11.19|10.89|10.79|10.79|10.86|11.05|11.12|10.78|10.45|10.35|10.21|10.06|10.11|10.16|10.33|10.86|10.88|10.6|10.49|9.91|9.44|9.91|9.93|10.34|10.54||10.63
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|54.38|54.1|54.38|54.53|55|55.66|56.05|55.78|55.65|54.66|54.7|54.53|54.75|54.77|53.9|54.98|54.84|55.14|54.32||53.95|51.41|53.83|53.34|52.68|50.49|55.38|55.49|55.43|56.21|58.47|59.36|58.67|59.32|59.3|60.37|61.75|61.54|61.59||61.01|61.56|61.57|60.48|60.17|60.97|60.79|60.35|59.48|59.29|59.68|59.41||59.33|58.92|59.39|59.24||59.09|59.06|58.09|57.91|57.25|57.51|56.99|56.56|55.72|56.18|56.76|56.59|56.79|56.37|56.24|56.54|56.86|56.65||56.54|56.42|56.06|56|55.31|55.15|55.09|55.43|55.6|54.79|54.08|53.96|54.02|53.35|53.23|54.26|53.92|54.02|53.87|53.83|54.05|52.73|53.52|53|52.32|52.53|52.74|52.79|52.11|51.59|51.79|51.29|50.86|50.68|49.98|49.16|49.44|50.81|51.1|50.63|50.88|50.51|50.59|50.98|51.26|51.24|51.13|50.66|51.24|51.3|50.27|49.8|49.81|49.57|49.77|49.67|49.65|49.35|48.55|48.6|48.17|48.36||47.95|48.31|48.3|48.75|49.53|49.27|48.65|48.57|48.49|48.47|48.47|48.48|49.09|48.73|48.42|48.21|48.17|47.99|48.24|48.11|48|47.87|47.38|47.4|47.18|46.5|45.17|45.04|45.29|45.52|45.55|45.63|45.45|45.37|45.74|45.85|45.42|45.23|45.23|45.21|44.99||44.38|44.74|44.87|43.98|44.63|44.42|43.74|43.28|43.39|43.68|44.92|44.96|45|44.97|45.01|45.1|45.22|45.7|45.51|44.78|45.51|45.86|46.4|46.74|46.39|46.28|47.22||47.05|47.08|47.5|48.36|48.39|48.46|48.81|48.75|48.8|48.67|48.63|48.49|48.03|47.64|47.33|47.03|46.15|46.03|45.07|44.19|43.3|45.34|44.6|43.97|44.28|44.56|44.97|44.97|45.95|45.84|45.92|46.3|45.67|45.23|45.57|45.65|46.27|46.43|46.79|47.15||46.89
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.08|62.24|62.91|63.52|61.99|61.92|61.89|62.06|63.34|62.72|63.37|63.55|63.71|65.02|65.35|65.39|65.29|65|64.93||65.43|63.7|62.74|62.14|61.8|61.92|62.32|62.01|62.39|62.62|63.19|63.58|63.05|63.35|62.68|63.25|63.23|63.72|63.54||63.32|63.2|62.94|62.39|62.31|62.73|62.97|62.76|63.54|63.63|64.96|64.75||65.3|65.73|65.7|65.74||65.92|65.88|65.57|65.51|64.71|64.56|64.59|64.36|64.04|64.56|65.82|66.19|65.63|64.71|64.72|64.73|64.73|64.83||64.63|64.47|63.68|63.17|62.43|62.41|62.91|62.8|63.31|63.2|62.43|62|62.17|61.25|61.13|60.16|67.53|67.65|67.26|67.87|67.82|68.14|67.9|67.86|67.94|67.68|68.25|67.75|68.11|67.36|67.11|66.74|66.56|66.16|65.35|64.4|64.32|63.86|63.87|63.28|64.28|64.82|64.54|64.56|64.9|64.88|64.92|65.29|65.47|65.96|65.48|65.82|65.39|64.96|64.86|64.53|63.8|62.66|62.4|62.94|62.46|62.46||61.82|61.74|61.8|61.94|62.35|62|61.69|61.27|61.25|61|61.11|61.16|62.16|62.42|62.86|62.97|62.84|63.08|63.37|63.5|64.02|64.16|62.84|60.66|61.13|60.67|61.51|61.41|61.41|61.54|61.46|61.69|61.73|61.91|62.45|62.76|61.84|61.19|61.39|61.39|60.48||60.22|60.43|59.95|58.75|58.31|57.76|57.39|57.19|57.69|57.43|59.29|59.56|58.71|58.55|58.09|58.53|58.48|58.94|58.23|57.84|57.51|58.6|58.02|58.68|59.09|58.67|59||58.96|59.06|59.59|60.25|60.14|60.47|58.62|60.7|60.44|60.11|60.56|60.64|60.44|60.51|60.36|60.32|59.16|54.68|60.26|59.71|59.59|59.74|59.55|59.48|58.8|58.72|59.09|59.22|59.47|59.92|60.73|60.77|59.87|59.24|58.9|58.42|59.7|60.16|60.85|60.61||60.91
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.9|77.11|78.05|78.48|77.92|76.31|79.33|82.08|81.65|79.57|79.33|82.39|83.45|83.57|83.76|83.48|81.86|81.61|81.92||81.05|82.03|83.49|81.56|80.95|78.23|76.24|75.89|76.78|77.16|78.96|80.05|77.85|78.99|77.01|79.75|82.48|83.45|81.75||80.64|78.77|78.2|77.36|76.16|75.71|74.96|74.1|73.97|74.11|73.17|72.88||73.71|72.84|72.99|72.76||72.84|72|69.93|67|66|63.65|63.91|64.12|64.12|64.18|65.41|65.98|65.77|65.98|66.8|67.32|68.93|68.8||67.58|67.1|66.75|65.98|65.14|62.39|61.25|61.24|60.87|60.6|59.14|58.06|60.1|60.42|60.97|61.96|64.95|65.85|66.81|70.25|70.76|72.57|76.21|76|75.61|75.26|74.94|74.51|74.96|74.4|73.43|72.42|69.64|68.89|69.45|68.71|71.5|75.07|76.6|75.92|75.49|74.99|74.97|75.16|74.34|74.44|73.43|74.94|75.37|76|76.69|76.09|75.91|77.07|80.26|79.26|79.5|78.25|75.73|78.12|74.91|74.02||74.83|75.54|74.9|74.67|77.42|77.29|76.79|75.8|75.01|75.22|76.25|76.6|76.4|76.04|76.06|76.78|77.22|76.8|76.86|78.03|78.52|80.26|79.65|81|79.13|79.6|84|84.5|86.28|87|86.7|85.1|85.2|84.98|85.66|83.29|81.86|79.76|79.01|80.01|80.17||79.06|78.81|80.3|79.54|79.66|78.02|77.08|73.4|74.2|75.3|77.85|77.45|77.56|79.91|78.79|79.79|81.09|80.71|77.97|77.1|76.16|78.03|77.46|80.11|78.26|76.97|76.94||76.73|77.16|77.67|77.49|77.08|77.69|75.85|78.38|80.16|79.17|76.53|74.95|74.82|75.98|75.51|74.61|76.16|76.67|75.96|78.25|78.37|79.39|78.78|82.77|80.9|80.1|51.96|52.77|53.25|53.82|54.31|53.64|52.95|51.91|51.28|51.55|52.03|52.43|53.73|53.72||54.55
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|66.68|66.57|66.75|66.27|66.53|66.6|66.64|67.96|68.4|66.41|67.26|66.36|66.02|65.97|66.41|65.78|65.43|64.26|64.25||64.58|64.36|63.23|61|60.14|59.4|57.9|55.27|55.31|55.35|56.51|56.72|56.42|57.01|56.8|57.23|58.19|58.8|58.23||59.12|58.93|59.44|59.74|60.08|60|59.38|57.07|57.29|56.71|56.34|56.52||57.16|57.13|57.31|57.33||57.38|57.26|54.86|56.12|55.87|56.25|56.87|56.68|56.95|56.56|56.06|56.21|56.02|55.92|57.3|58.19|58.73|59.01||59.07|59.51|59.82|60|59.69|58.77|58.42|59.82|59.78|59.8|59.28|59.14|59.44|58.9|59.01|59.6|59.34|59.97|59.6|58.77|58.72|59.25|59.3|58.84|58.74|58.35|58.26|57.89|58.4|57.56|56.65|56.14|55.55|55.48|55.3|54.54|54.83|55.16|55.04|55.92|55.11|54.11|53.76|54.27|54.55|54.67|55.28|55.72|55.38|55.47|54.83|54.4|53.92|52.53|50.88|50.33|50.18|49.54|49.02|49.82|48.55|48.18||47.48|46.85|46.75|47.25|48.55|48.37|48.26|48.2|48.32|48.51|48.61|49.35|49.88|49.87|49.27|49.56|49.67|49.3|50.09|50.67|50.62|50.4|49.56|49.87|50.59|50.42|50.4|50.75|50.9|50.5|50.03|49.62|49.29|48.76|48.66|48.24|48.35|46.06|45.26|44.41|43.67||43.31|44.2|44.22|44.13|44.67|44.96|44.04|47.51|48.23|48.22|50.21|50.16|49.95|49.77|49.23|49.22|49.15|49.35|48.55|47.64|48.58|47.95|46.56|47.75|48.97|49.41|50.11||49.9|49.77|49.99|49.56|49.41|48.75|49.02|49.12|48.93|48.4|48.06|47.72|48.78|48|47.76|47.82|48.62|48.91|48.96|49.06|49.25|49.12|48.98|49.25|49.08|48.84|48.28|48.26|48.66|48.53|48.15|48.13|47.85|47.44|46.64|45.79|46.19|46.09|47.12|46.89||47.17
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|99.33|100.12|98.76|100.1|99.53|101.15|103.58|105.77|107.34|104.52|104.44|105.28|98.74|97.55|99.71|98.69|96.34|96.76|96.67||96.25|94.16|94.71|91.78|91.54|89.56|89.77|88|87.58|86.06|88.32|87.21|86.11|86.15|85.03|88.88|89.93|92.08|91.89||92.11|90.8|90.15|87.4|87.52|88.28|87.78|87.88|85.71|82.09|81.11|80.55||82.18|81.08|81.47|81.34||79.71|81.84|79.83|79.97|78.9|78.89|79.7|79.48|78.26|78.81|79.29|78.95|80.34|78.53|77.1|77.86|79.62|81.71||81.38|78.5|72.1|73.76|72.08|70.84|72.67|73.31|73.68|73.64|73.51|73.12|73.28|73.57|75.01|77.01|75.08|75.03|74.55|74.16|74.56|74.74|76.03|79.11|78.84|77.12|78.8|79.95|79.95|79.2|80.21|79.04|79.91|80.63|78.41|76.68|77.04|81.01|81.79|80.88|81.69|80.73|80.55|81.5|80.31|79.93|79.27|78.85|80.31|80.5|77|75.82|76.94|75.95|75.29|77.1|75.77|76.03|73.97|73.11|72.75|72.76||72|71.5|74.06|74.59|75.01|74.52|74|73.25|73.25|73.15|73.4|73|73.06|73.12|73.8|72.82|72.52|71.63|72.19|71.36|69.06|67.78|67.63|68|67.81|66.63|67.67|67|65.69|66.95|67.21|67.38|66.16|65.5|67.09|65.11|64.87|64.83|64.15|64.43|64.31||63.57|63.66|63.52|62.55|64.07|62.96|61.97|61.45|61.72|61.45|61.09|60.96|60.92|59.87|60.95|60.22|61.58|65.25|62.87|61.55|60.02|60.1|61.45|64.23|64.65|63.38|65.38||63.25|64.23|64.7|67.34|67.41|67.24|66.7|66.63|66.48|66.15|65.29|63.65|62.84|62.9|62.92|62.49|61.32|61.45|62.06|61.32|59.9|57|58.44|58.58|57.13|56.62|57.5|58.56|59.25|59.13|59.5|58.09|55.25|58.01|57.76|57.01|57.31|58.77|60.93|60.81||60.87
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|30.28|29.78|29.55|29.5|29.59|29.57|29.8|30.02|30.13|29.98|29.98|29.8|29.87|29.88|29.98|29.74|29.52|29.48|29.6||29.29|28.98|28.92|28.68|28.33|28.38|28.21|28.21|28.34|28.57|28.43|28.19|28.05|28.02|28.03|28.06|28.3|28.42|28.18||28.13|27.91|27.98|28.02|27.97|27.88|27.64|27.66|27.4|27.27|27.38|27.5||27.85|27.82|27.77|27.73||27.72|28.13|28.16|27.86|27.6|27.82|27.78|27.61|27.56|27.55|27.77|28.07|28.15|27.87|27.67|27.51|27.76|27.97||28.02|27.91|28.18|28.13|28.03|28.07|28.45|28.49|28.46|28.45|28.04|28.23|28.39|27.96|28.6|28.7|28.72|28.73|28.79|28.49|28.86|29.03|29.04|28.69|28.66|28.87|28.57|28.43|28.38|27.76|27.74|27.63|27.67|28.01|27.54|27.55|27.17|27.14|27.23|27.2|27.45|27.58|27.47|27.55|27.75|27.84|27.95|27.51|27.58|27.75|26.9|27.03|27.36|27.55|27.54|27.44|27.45|27.31|27.27|27.14|27.17|27.43||27.7|27.63|27.6|27.41|27.65|27.51|27.44|27.28|27.47|27.64|27.84|28.28|28.69|29.01|29.17|29.4|29.72|29.62|29.8|30.05|30.15|29.94|29.66|29.87|29.68|29.6|29.56|29.56|29.98|29.99|29.86|29.78|29.61|29.64|29.19|29.07|29.02|28.67|28.54|28.09|27.76||27.93|28|27.91|27.38|28.65|28.42|27.96|27.54|27.46|27.69|28.55|29.12|29.34|29.04|28.61|28.7|28.89|28.96|28.85|28.45|28.45|28.63|28.36|28.72|28.81|28.33|29.26||29.45|29.31|29.77|30.04|30.22|30.14|30.1|30.02|29.94|29.94|30.02|30.16|30.79|30.69|30.63|31.16|31.12|31.43|31.48|31.2|31.14|31.16|30.86|30.64|30.78|30.52|30.27|30.08|30.02|30.25|30.56|30.54|30.35|30.26|30.04|29.86|29.85|29.7|29.54|29.47||29.27
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|51.89|51.63|51.99|52.68|52.82|52.84|53.13|52.68|52.32|51.24|51.66|51.74|51.57|51.05|51|50.6|50.27|50.18|49.53||49.41|48.59|48.05|46.4|46.02|45.33|45.18|44.69|44.63|44.93|46.07|46.28|46.09|46.24|46.22|46.84|47.36|46.1|47.18||47.02|46.86|46.49|45.31|45.05|45.47|45.43|45.25|45.35|45.27|45.46|45.9||45.65|45.23|45.17|45.03||45.08|44.83|44.17|44.03|44.19|43.55|43.39|43.22|43.31|42.88|43.49|44.21|44.21|43.92|44.09|44.15|44.07|44.04||43.99|44.31|43.94|43.71|43.3|43.1|42.91|43.59|42.84|42.89|44.17|44.04|44.04|44.14|44.2|44.87|44.63|44.95|45.05|45.02|44.82|44.57|44.08|44.54|44.67|44.14|46|45.46|44.9|44.1|46.33|46.23|46.9|46.45|45.83|45.11|45.15|46.02|46.33|46.06|46.45|46.64|46.01|46.29|46.5|46.41|46.52|46.12|47.05|47.46|47.05|47.69|47.34|46.84|46.8|46.5|46.66|46.03|45.69|45.9|44.55|43.99||43.29|43.25|43.12|43.04|44.23|43.82|44.17|43.96|44.22|44.27|44.32|43.86|44.99|45|45.12|45.14|45.24|45.25|45.45|45.98|46.04|46.79|46.22|45.71|45.61|45.69|45.27|45.22|45.73|45.48|45.45|44.55|43.21|43.25|42.85|42.26|41.42|40.07|39.97|39.53|39.97||39.39|39.32|39.57|39.23|39.47|39.47|38.64|38.41|38.29|38.44|39.76|39.46|39.11|38.62|37.63|37.72|39.15|40.21|39.75|39.57|40.04|40.52|40.23|40.65|40.45|39.64|39.64||38.91|38.91|39.13|38.99|38.92|38.89|38.7|38.18|37.86|37.89|38.46|38.38|38.07|37.8|37.98|38.04|37.64|37.5|37.37|37.3|37.35|36.55|36.22|36.03|35.15|34.98|35.49|35.38|36.6|36.51|36.63|37.31|36.8|36.42|36.15|35.51|36.14|36.02|37.05|37.6||37.81
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|129.7|130.64|131.59|132.23|133.1|133.71|134.02|132.19|131.58|131.67|133.92|132|132.28|131.86|131.44|131.3|130.05|130.46|131.64||129.5|128.66|130.01|129.65|129.02|128.81|127.1|125.92|124.12|123.61|126.42|126.53|129|129.1|128.66|130.22|133.95|136.33|136.3||136.98|137.63|137.56|134.74|134.57|135.68|136.2|136.34|137.13|137.48|138.03|137.61||139.48|138.79|138.55|137.03||136.35|136.32|136.6|134.73|131.48|129.98|126.47|125.98|125.98|126.71|127.53|128.39|127.85|126.22|125.48|125.15|127.39|133.34||131.94|131.33|130.94|129.82|129.59|128.55|129.92|129.78|128.98|128.8|127.43|127.55|127.25|126.03|126.23|126.23|124.86|125.56|125.12|124.95|124.76|124.62|123.8|122.87|122.7|122.5|123.28|122.68|122.4|120.71|120.14|119.79|120|118.39|118.32|116.65|117.1|118.28|118.13|117.89|118.44|118.8|118.67|119.26|119.92|120.17|120.69|120.37|120.01|121.15|119.87|118.65|119.06|118.32|118|117.59|117.07|115.51|113.89|114.03|113.08|112.85||112.85|112.58|112.36|112.67|114.04|113.59|113.34|113.34|115.19|115.47|115.64|115.64|117.57|117.19|117.72|117.7|117.64|117.04|117.14|117.81|117.47|118.27|117.01|116.33|116.06|115.34|114.84|116.06|116.01|115.66|115.34|114.57|114.31|114.06|114.75|114.27|114.17|112.91|112.8|111.9|109.87||108.21|108.33|108.36|109.14|109.97|108.73|107.54|107.15|108.74|108.52|111.53|111.9|111.64|110.75|108.58|108.95|109.51|110.54|108.97|107.64|108.39|109.53|109.69|110.27|111.01|110.48|111.04||109.49|109.58|110.57|111.52|110.96|110.94|110.95|110.29|110.27|109.71|109.75|108.11|107.77|107.55|107.45|106.85|104.91|104.42|102.97|102.89|103.46|103.5|107.24|105.86|105.14|104.82|104.28|104.93|105.7|105.74|107.31|107.86|106.03|105.39|105.1|104.35|105.3|105.43|105.79|105.42||105.28
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|121.95|121.63|123.81|125.62|124.76|128.07|128.03|128.69|129.33|126.52|128.06|126.26|126.36|126.21|128.36|128.11|127.51|128.37|129.6||128.02|127.06|128|127.46|126.35|123.65|121.51|118.77|120.53|122.75|123.08|125.2|128.07|136.44|135.65|136.32|141.1|141.87|140.81||139.75|140.07|140.14|137.8|140.38|140.9|140.54|139.36|138.5|137.8|137.05|135.51||135.74|135.54|136.79|137.17||136.14|136.32|135.49|133.94|132.84|135.36|133.94|133.14|131.9|132.44|132.18|134.57|134|131.25|130.55|131.92|133.62|134.18||134.17|132.56|130.58|133.43|131.2|132.29|136.7|137.77|134.54|133.17|131.1|131.97|132.12|130.95|131.35|132.68|130.59|132.46|130.9|129.55|129.02|128.76|128.64|128.22|127.94|125.9|121.88|121.06|121.25|119.81|118.75|118.14|116.69|117.83|115.91|113.34|115.42|115.4|115.25|114.73|116.28|117.08|116.37|117.79|118.51|118.16|116.8|115.8|116.63|118.81|116.55|115.59|113.26|109.56|109.14|107.8|107.4|106.56|105.11|105.67|104.62|104.66||103.6|103|102.57|103.06|105.21|104.8|103.88|103.6|104.55|102.88|102.7|101.77|104.07|104.27|104.05|104.88|105.83|105.53|106.62|107.14|106|105.78|104.99|104.8|103.5|105.31|105.85|106.26|106.34|106.45|105.61|104.8|104.42|103.78|103.1|98.99|106.29|104.41|104.46|103.44|102.75||100.78|100.82|102.93|102.32|102.01|99.57|98.18|96.31|97.42|99.38|102.24|102.65|102.52|101.5|100.85|100.61|100.9|101.51|100.06|98.42|98.05|99.08|99.3|99.02|99.06|98.9|100.11||98.85|97.06|97.86|97.9|98.52|97|96.3|95.6|94.7|94.1|93.82|94.04|93.77|94.06|93.36|92.67|91.2|90.72|90.82|91.19|91.67|90.07|90.42|87.2|86.44|86.57|85.75|85.78|86.43|86.77|88|87.84|87.06|86.19|85.38|83.91|84.21|84.07|83.8|85.03||85.42
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|95.2|95.06|96.3|96.62|95.86|96.5|96.66|95.88|96.56|95.6|96.3|96.52|96.34|95.82|97.18|96.92|95.3|96.11|95.85||95.84|95.11|95.17|94.28|93.63|93.88|91.79|91.06|91.49|91.95|92.01|90.73|90.29|91.35|89.07|85.88|88.05|89.35|89.64||91.01|91.7|90.88|89.86|89.81|89.29|88.69|88.67|88.75|88.38|89.59|89.33||90.46|90.28|90.56|90.7||89.99|89.27|87.81|87.26|86.65|86.38|86.44|85.57|84.84|85.12|85.92|85.56|84.93|83.7|83.11|83.27|84.03|84.53||84.33|84.01|83.87|82|81.87|82.46|83.48|83.74|83.5|83.56|83|83.53|83.82|83.5|83.5|83.85|83.36|83.45|82.8|83.36|83.21|83.29|84.15|83.61|83.13|83.05|87.54|87.19|86.27|84.95|85.6|85.69|84.86|84.35|84.07|82.45|82.63|83.3|83.54|83.42|83.33|83.08|82.83|83.38|83.9|84.43|84.53|84.38|84.75|87.31|86.2|86.67|87.03|86.38|86.62|86.26|86.18|84.02|82.4|82.71|82.3|81.72||82.21|82.02|81.46|82.48|83.52|83.4|83.06|82.83|83.27|83.95|85.14|84.88|85.71|86.45|84.06|83.5|82.92|81.8|82.15|83.5|83.5|83.11|82.84|82.66|82|81.44|81.35|82.64|85.12|85.38|85.15|85.42|85.88|87.42|87.19|86.54|86.1|84.79|83.72|82.25|81.4||81.56|82.04|82.27|82.31|82.55|81.7|81.97|80.86|81.93|82.35|84.25|83.96|83.42|83.4|83.19|83.01|82.63|83.63|83.64|83.3|84.23|85.44|85.74|85.8|85.99|85.33|85.9||85.77|85.78|87.15|87.73|87.27|87.1|86.1|86.44|86.86|87.75|87.9|89.55|89.18|87.91|86.88|85.48|83.1|82.66|83.36|84.07|84.25|84.02|83.29|82.74|79.49|80.01|80.05|80.62|82.12|81.91|84.3|85.3|85.9|84.05|83.71|83.05|83.84|83.6|84.47|85.41||86.65
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|113.68|114.12|114.13|114.24|114.12|114.64|114.35|114.01|115.26|114.26|114.81|114.56|114.4|114.24|113.05|112.6|113.1|112.47|112.6||111.59|111.18|111.81|111.95|111.08|110.39|109.91|109.27|110.49|110.54|111.11|115.18|115.71|116.07|115.88|116.26|118.26|119.97|119.51||118.74|118.19|119.05|118.8|119.01|120.37|122.02|122.75|123.65|123.52|123.86|123.71||123.93|123.9|124.69|123.55||122.69|122.63|122.4|121.06|119.21|118.25|119.81|119.38|120.57|121.8|122.7|122.16|121.65|120.71|121.19|121.87|122.05|122||121.64|122.65|123.22|122.42|122.36|121.6|120.27|120.07|119.13|119.32|119.19|119.62|120.71|119.58|119.42|118.81|117.07|117.32|117|119.83|119.91|121.16|120.09|120.27|119.91|119.83|119.71|119.31|119.13|118.67|118.34|117.77|116.32|115.93|114.44|115.32|116.71|117.21|117.52|117.93|119.76|120.84|120.5|122.51|123.02|124.07|124.41|124.57|124.74|125.25|123.82|124.08|123.98|123.81|123.64|122.79|121.21|121.21|119.01|120.91|119.94|120||120.07|120.06|119.46|118.07|118.52|118.12|117.43|117.22|118.29|118.52|119.05|120|121.54|121.4|120.91|121.68|121.91|122.8|123.01|123.76|123.3|125.64|125.46|125.19|125.89|126.09|125.79|125.9|126.7|126.65|125.17|124.64|124.29|123.55|124.06|123.04|122.51|122.71|122.05|120.98|119.1||118.61|118.59|118|118.14|118.49|117|116.92|116.02|117.26|117.57|120.41|120.86|120.28|120.1|119.81|119.61|121.26|121.8|120.14|118.66|121.31|122.14|122.35|122.75|124.51|124.81|125.86||124.33|124.21|124.6|124.75|123.18|122.27|122.5|122.59|122.91|122.17|122.11|122.96|122.85|122.54|122.71|122.46|120.63|120.05|120.12|120.04|118.68|118.3|117.98|115.9|115.89|115.83|114.6|114.12|116.21|116.5|119.5|119.52|118.51|117.63|116.65|116.17|117.17|117.35|118.66|118.76||118.76
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|37.88|37.92|38.21|38.54|38.44|38.36|38.27|38.25|38.23|37.85|38.04|37.8|37.72|37.5|37.22|37.14|36.89|37.05|37.26||38.27|38.13|38.4|38.51|37.84|37.87|37.92|37.38|37.21|37.1|37.72|38|37.82|38.62|38.71|38.82|39.12|39.75|39.53||39.28|39.58|39.58|39.58|39.5|39.9|39.52|39.83|40.29|40.16|40.35|40.51||40.98|40.76|40.53|40.14||40.1|39.87|39.85|39.56|39|38.87|39.2|39.21|39.18|39.89|39.75|40.2|40.05|39.8|39.94|40.01|39.75|40.11||39.69|40.24|40.33|40.09|40.1|39.94|39.92|40|39.96|40.03|39.65|39.62|39.77|39.49|39.76|39.42|39.22|39.3|39.33|39.51|39.51|39.35|38.99|38.63|38.76|38.8|38.69|38.6|38.42|38.01|37.78|37.6|37.51|37.52|37.45|37.01|36.9|36.83|36.91|37.13|37.21|37.62|37.75|38.15|38.39|38.3|38.52|38.44|38.78|39.15|38.58|38.79|38.74|38.42|38.28|38.53|38.51|38.27|38.1|38.06|37.81|37.8||38|38.1|38.05|37.8|38.11|38.37|38.1|38.25|38.65|38.69|38.71|39.02|39.35|39.5|39.71|40.05|40.02|40.06|40.06|40.18|39.91|40.4|40.06|40.25|40.26|40.01|40.48|40.75|40.79|40.76|40.79|40.74|40.31|39.5|40.93|40.73|40.74|40.53|40.72|40.42|40.15||40.03|40.17|40.36|40.1|40.24|40.06|39.44|39.13|39.3|38.97|40.41|40.57|40.4|40.26|39.68|40.28|40.4|41.04|40.98|40.31|40.6|40.95|39.63|39.99|40.75|41.31|42.4||41.5|41.56|42.03|42.07|42.3|42.56|42.79|42.39|42.01|42|41.85|42|42.16|42.15|41.87|41.96|41.49|42.14|41.88|41.92|42.09|42.08|42.1|42.26|42.4|42.2|42.09|42.03|41.25|40.05|40.68|41.06|40.71|40.51|39.77|40.01|40.2|40.08|40.42|40.17||40.02
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|165.03|166.57|167.81|169.85|172.47|173.11|172.49|168.25|166.2|163.66|164.57|162.34|160.77|163.16|164.08|164.15|162.67|162.98|163.72||162.93|162.1|163.23|160.31|160.28|160.27|160.1|160.32|159.85|159.77|163.3|164.57|163.62|164.59|163.43|167.22|169.02|172.78|171.34||174.5|174.5|177|175.71|175.69|177|176.61|177.26|177.52|178.88|176.22|176.36||176.22|175.26|175.57|175.18||175.44|175.5|173.75|174|169.99|169.71|169.09|167.6|166.52|167.13|167.52|166.84|164.77|165.35|167.31|167.91|168.68|167.69||166.87|168|168.5|165.53|165.01|164.86|165.63|164.2|163.18|162.41|161.2|162.13|162.16|159.88|159.61|162.33|160.78|161.59|160.72|160.86|161.15|161.01|160.25|159.91|158.83|156.56|158.23|158.25|156.68|155.99|157.5|157.51|157.5|157.52|156|152.83|153|154.22|156.09|155.46|157.52|157.56|156.57|159.43|161.04|161.16|162.97|164.72|164.03|166.88|165.64|165.66|165.19|162.96|163.07|163.78|162.56|157.16|153.42|155.57|154.35|153.52||151.33|152.09|151.45|152.93|157.75|158|157.2|156.51|157.78|158.53|160.03|160.07|162.93|160.95|160.55|162.02|162.83|162.05|164.47|166.44|166.46|164.88|162.43|162.33|162.02|164.27|163.69|164.44|165.48|163.88|162.58|161.5|159.5|159.43|161.16|158.56|156.11|154.67|153.17|152.88|151.5||149.28|149.9|151.7|151|152.61|150.75|151.55|148.71|152.3|154.84|161.51|163.05|162.91|162.91|161.07|161.07|163.19|165.29|160.59|156.34|157.55|160.5|159.79|162.07|161|159.41|159.91||155.29|154.62|158.53|158.53|157.52|155|153.96|153.79|149.5|147.06|147.5|148.25|148.4|147.55|145.64|145.06|140.39|142.4|144.56|143.91|143.07|143.75|142.95|139.92|137.29|137.85|137.42|138.05|142.14|145.53|147.01|148.22|147.24|144.07|141.84|140.34|142.24|142.18|144.77|144.6||147.13
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|78.79|78.72|80.24|81.05|81.73|82.04|82.23|82.58|82.71|80.62|81.39|80.61|80.79|79.33|77.46|77.36|76.54|76.4|77.07||77.32|76.94|76.67|76.17|75.88|75.85|75.17|73.96|74.17|74.93|75.85|76.65|76.63|77.82|78.52|79.16|79.19|79.92|79.81||80.65|80.78|80.74|80.61|80.96|81.42|80.97|81.03|81.08|81.1|81.83|81.8||81.72|81.46|81.22|80.81||80.56|80.04|80.04|79.64|78.31|78.61|78.93|78.52|78.28|78.38|78.4|79.53|78.81|78.27|77.7|78.31|79.52|80.63||80.12|80.09|79.3|78.78|79.36|79.38|80.26|79.19|78.56|78.06|75.69|75.72|74.93|74.78|75.67|75.91|76.07|76.61|76.84|77.52|77.52|76.39|75.8|76.01|75.41|74.51|74.59|74.15|73.74|74.5|74.57|75.09|75.59|75.42|74.74|73.9|74.17|75.09|75.48|75.51|75.44|75.64|74.96|75.38|75.62|75.26|75.58|75.77|77|77.64|75.35|75.57|75.2|74.84|74.97|74.16|73.74|72.9|72.21|72.84|73.74|73.68||74.18|74.8|74.01|73.95|73.82|73.11|73.35|73.43|73.65|75.18|74.93|74.86|77.18|78.08|78.58|78.53|79.09|78.6|78.74|79.37|78.5|78.61|78.69|78.52|78.37|78.25|77.89|79.58|79.86|79.25|79.42|79.96|80.39|79.84|80.17|79.92|79.58|78.61|79.33|78.54|77.4||76.92|76.96|76.63|75.92|75.8|74.58|73.8|72.41|73.02|73.8|75.92|76.12|75.69|76.07|76.08|76.36|76.96|77.53|77.59|75.01|74.91|76.08|78.05|78.66|79.13|79.09|79.49||78.31|77.79|79.18|78.06|76.5|76.2|76.69|77.44|76.75|75.95|75.41|75.36|74.92|74.6|73.88|73.72|72.53|72.64|73.22|73.39|73.13|73.2|73.26|72.63|73.24|72.72|72.29|71.94|72.03|72.21|72.15|71.73|70.97|70.95|69.78|69.61|70.08|70.02|69.83|69.51||69.33
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|182.21|183.71|185.89|186.04|185.85|187.18|186.9|186.4|185.68|182.82|183.65|183.81|183.56|182.88|182.82|182.62|182.79|182.41|182.32||180.99|177.86|179.26|176.8|176.25|175.07|173.79|172.19|172.36|172.72|175.34|176.36|175.89|176.16|177.66|179.64|180.71|179.67|186.79||187.86|186.8|185.49|183.88|183.86|186.28|186.55|187.26|186.38|185.3|185.3|185.2||186.3|184.67|184.56|183.51||181.91|180.61|180.02|177.88|174.85|175.12|172.73|172.73|173.3|175.1|176.06|176.83|176.01|175.28|175.16|175.64|177.12|179||177.82|177.31|177.82|179.92|183.41|184.65|184.15|183.27|181.16|179.66|181.59|182.26|180.04|177.35|179.6|177.78|177.71|179.34|178.88|179.04|179.86|177.5|176.2|176.26|176.25|174.4|172.95|172.63|173.25|172.57|184.99|184.22|184.42|184.12|182.36|179.1|178.71|181.85|183.58|183|184.41|184.65|184.34|186.45|189.46|188.5|189.66|189.33|190.02|193.22|192|191.83|192.61|191|189.85|186.82|186.37|183.31|182.65|183.07|182.31|182.51||181.51|181.44|181.1|182.57|184.68|184.57|184.25|184.28|183.17|183.98|185.34|185.45|187.3|187.56|186.89|187|186.79|188.05|190.27|194.35|193.22|195.41|194.49|195.81|195.53|195|195.66|195.86|194.1|193.28|193.24|195.99|193.03|192.69|191.68|191.59|192.61|191.27|190.78|194.61|192.35||190.51|190.26|191.12|188.41|195.29|194.5|193.15|191.34|193.54|197.28|201.93|202.87|202.55|201.81|200.34|200.51|202.51|204.9|204.11|201.47|202.4|205.08|207.33|208.02|206.97|206.04|207.16||204.42|205.13|206.12|207|207.42|204.99|204|202.04|202.08|202.22|202.82|202.72|202.51|201.65|201.52|203.75|199.75|199.2|197.35|194.65|193.25|192.32|191.09|188.61|187.68|189.76|206.15|209.5|209.2|209.26|209.78|210.85|210.47|208.61|207.33|206.34|210.04|212.63|211.57|211.25||209.74
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|92.46|92.98|92.65|93.09|92.79|92.69|92.82|92.38|92.25|90.83|91.06|90.75|90.77|90.66|91.1|91.45|91.31|91.57|92.09||92.03|91.71|91.95|90.95|89.8|88.61|87.55|86.48|86.09|86.61|88.15|89.01|88.53|89.79|89.85|90.61|92.41|93.54|92.62||94.38|94.23|94.51|94.32|94.06|94.14|94.09|93.88|92.99|91.87|91.26|91.01||91.15|91.73|92.18|91.77||91.85|91.76|91.95|91.42|89.77|90.5|91.16|91.08|91.07|93.03|93.96|93.7|93.42|92.66|93.13|93.51|93.97|94.43||94.61|94.97|95.08|94.39|95.05|94.66|94|94.01|93.55|93.4|92.32|93|93.94|92.56|92.69|92.72|92.28|92.43|92.38|92.32|92.65|92.58|91.92|91.78|92.14|91.52|91.5|90.77|91.14|90.77|90.16|89.93|88.63|88.02|86.7|85.5|85.57|86.29|86.56|86.28|86.44|86.26|86.15|86.44|86.72|87.07|88.15|88.81|89.68|89.79|88.3|88.58|88.83|88.2|88.88|88.14|87.85|87.01|86|86.62|86.25|86.03||85.85|85.99|85.88|85.96|87.39|87.21|88.12|88.68|89.73|89.35|88.77|89.09|90.51|91.76|91.75|91.78|92.71|93.47|93.5|93.43|93.45|93.7|93.19|93.02|92.61|91.65|91.75|91.75|92.11|91.61|90.05|90.06|89.88|90.13|89.76|89.38|89|88.81|88.36|87.97|86.92||86.1|86.21|85.5|85.85|86.49|85.94|84.54|82.81|82.5|82.12|84.8|85.63|84.98|84.66|83.08|83.7|84.13|84.73|84.4|82.65|83.48|83.56|83.37|84.18|85.68|85.14|87.27||86.49|87|88.2|87.79|87.81|87.41|87.06|86.94|85.76|85.44|85.18|84.96|84.93|84.63|84.55|85.45|84.17|83.88|84.89|84.91|84.81|84.34|84.28|84|84.19|83.47|83.03|83.29|82.07|81.71|82.17|82.08|81.73|81.24|80.31|81.62|81.92|81.57|81.9|81.28||80.95
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|56.62|57.19|57.42|58.13|58.87|59.07|58.4|57.36|56.64|55.69|56.39|56.14|56.22|56.92|57.58|57.37|57.27|57.22|57.9||57.75|56.96|57.16|56.58|56.39|56.26|55.2|54.58|54.6|54.2|55.18|55.63|54.85|55.24|54.69|55.09|56.21|57.42|57.58||58.03|58.74|57.73|57.56|57.53|58.17|58.33|58.3|58.11|58.83|58.21|57.97||58.05|57.71|58.06|57.92||58.04|57.8|57.2|56.82|55.4|55.66|56.33|56.03|55.91|55.96|56.35|56.09|55.62|55.75|56.21|56.14|56.9|57.2||57.33|57.17|57.41|57.06|56.28|55.77|55.78|55.3|54.19|53.7|53.15|53.6|53.7|51.8|51.58|51.83|51.66|52|51.3|51.54|52.5|52.25|52.5|52.07|52.11|52.72|53.62|53.89|53.8|53.61|52.58|52.18|51.76|52.16|51.38|50.25|50.84|51.83|52.01|51.5|51.29|51.45|51.44|51.39|51.54|50.06|50.3|51.39|52.8|52.53|52.56|52.88|52.98|52.23|52.08|53.06|53.3|52.52|51.28|51.91|50.93|50.83||50.29|50.45|50.13|50.55|51.79|51.9|51.93|51.28|50.66|51.8|53.07|52.89|54|53.6|53.68|54.33|54.12|54.78|55.31|56.01|56.01|56.2|55.51|55.08|55.38|55.6|55.89|56.38|56.48|55.95|55.91|55.49|54.84|54.78|54.6|54.75|54.55|54.44|54.19|54.05|53.11||52.21|52.12|52.43|52.58|52.88|51.88|51.51|50.11|51.69|52.27|53.52|53.72|53.54|52.91|52.97|52.96|53.11|54.02|53.41|52.27|52.7|53.87|53.03|54.59|54.53|53.91|54.02||52.72|52.66|53.29|52.45|51.91|51.25|50.84|50.15|49.66|48.61|48.64|48.92|49.11|48.26|47.57|46.98|47.71|47.85|48.72|48.65|48.61|48.89|48.16|47.39|46.87|46.7|46.05|46.38|47.59|47.9|48.45|48.83|48.88|48.46|47.59|46.75|46.9|46.53|47.88|47.49||47.28
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|97.01|97.01|98.15|95.71|94.97|94.97|94.75|94.94|94.86|94|94.86|94.65|95.71|95.89|96.24|96.04|95.48|95.46|95.54||95.11|94.5|94.79|94.83|94.52|94.62|93.69|92.22|92.59|92.91|92.95|92.92|92.87|94.1|93.92|94.39|94.5|94.69|95.01||94.77|95.19|95.15|94.8|94.59|95.64|95.25|95|96.13|95.52|96.5|96.26||96.63|96.79|96.8|96.63||96.14|96.05|95.34|94.93|94.57|94.27|94.9|94.05|94.04|95.17|95.07|95.45|95.9|95.2|95.36|96.07|96.33|97.08||96.95|98.15|98.65|97.37|97.59|97.18|97.36|96.9|96.4|97.18|97.31|96.85|96.8|96.32|96.78|97.47|97.02|96.83|96.52|96.11|95.73|95.3|94.68|94.36|94.24|93.93|94.21|93.24|94.52|94.65|94.14|93.45|94.18|94.33|93.5|93.14|93.94|94.14|94.4|94.61|94.01|95.85|95.11|97|97.79|97.41|96.86|96.82|96.9|97|97.64|97.49|97.4|97.13|97.07|96.37|96.5|96.21|95.25|95.08|94.34|94.12||94.14|94.7|95|94.01|95.1|94.91|95.21|95.11|95.36|95.05|95.01|95.19|95.64|96.11|97|97.07|97.44|98.27|98.37|98.83|98.45|98.32|97.63|97.84|97.39|96.92|96.56|96.3|96.68|97.06|99.53|99.99|99.3|99.47|100.7|100.5|99.76|99.4|99.2|99.55|99.25||99.71|99.39|99.26|98.93|99.13|98.04|97.14|96.02|96.89|96.62|98.53|98.95|98.3|98.23|97.87|98.07|98.07|99.12|97|95.16|96.12|97.64|96.57|96.56|96.79|98.28|100.88||99.73|100.35|101.41|101.42|101.24|100.8|100.84|101.3|100.44|99.8|99.4|99.46|100.76|101.79|102.05|102.55|101.12|101.33|101.56|101.15|100.4|100.85|100.09|99.21|98.38|99.45|100.1|102|102.02|102.13|101.5|101.34|101.01|100.57|100.85|99.81|99.53|99.06|99.03|98.85||98.67
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|52.7|53.13|53.65|53.94|54.35|54.45|54.36|53.89|54.27|53.35|54.02|53.4|53.32|53.21|53.27|53.23|52.47|52.43|52.57||52.4|51.88|52.3|51.91|51.7|50.96|50.35|50.67|49.96|49.51|50.31|49.95|49.37|49.79|50.09|48.75|48.5|48.89|49.31||49.32|49.68|49.92|49.74|48.43|47.2|47.05|47.29|47.62|47.21|47.16|47.01||47.23|47.04|47.23|47.07||46.94|46.96|46.37|46.27|45.44|45.4|45.66|45.83|45.8|46.48|46.81|46.91|46.68|46.5|46.55|47.09|47.43|47.18||47.25|46.88|46.66|46.19|45.92|45.53|45.44|45.56|45.42|45.29|44.48|44.63|44.7|43.73|43.65|43.23|43.21|43.54|42.55|42.99|43.01|42.98|43.11|43.72|44.04|44.32|44|43.94|44.31|44.71|44.41|44.26|44.28|44.96|44.78|44.95|45.43|45.46|45.71|45.77|45.88|45.91|45.09|45.09|45.3|45.22|45.31|45.33|45.65|45.86|45.42|45.71|45.86|45.45|45.44|45.73|45.64|45.27|44.87|45.06|44.92|44.83||44.83|44.62|44.31|44.75|45.32|45.24|45.19|45.1|45.35|45.24|45.27|45.63|46.16|45.85|45.86|46.02|45.95|46.1|45.86|45.84|45.94|45.81|45.74|45.62|45.91|45.56|45.15|45.3|45.33|45.34|45.01|45.15|45.89|45.8|46.02|45.95|45.89|45.38|45.4|45.04|44.44||44.01|43.89|44.07|44.29|44.69|44.13|43.94|43.92|44.5|44.06|45.24|45.45|45.35|45.29|44.33|45.04|45.34|46.11|45.86|45.53|46.22|45.93|46.06|44.52|44.57|44.35|45.31||44.43|44.26|44.33|43.09|43|42.98|42.92|44.3|43.86|43.56|43.38|42.86|42.88|42.79|42.88|43.35|43.38|42.53|44.82|45.5|44.92|45.08|45.64|45.7|44.99|44.49|44.33|44.25|44.34|44.3|44.48|44.51|43.65|43.23|42.87|42.8|42.92|42.91|42.36|41.74||41.92
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|38.91|39.16|39.02|39.28|39.23|39.54|38.68|38.68|39.18|38.27|38.8|38.74|39.16|38.78|38.24|37.68|37.43|37.3|37.45||37.1|36.87|36.92|36.23|36.06|35.88|35.25|34.92|35.17|35.39|36.18|36.19|35.76|36.08|35.86|35.82|36.01|36.75|36.7||36.69|37.17|37.57|37.33|37.5|38.35|38.38|38.47|38.7|38.7|38.98|38.97||39.17|38.96|39.02|38.85||38.6|38.34|38.32|38.88|38.48|38.2|38.14|38.12|37.71|38.37|39.56|39.84|39.63|39.31|39.13|39.3|39.46|39.54||39.55|39.58|39.44|38.99|38.7|38.87|38.77|39.16|39.12|38.95|38.23|38.2|38.36|37.79|37.83|38.07|37.94|37.81|37.83|37.57|37.98|37.77|37.69|37.67|37.62|37.55|37.76|37.75|37.13|37.04|36.86|36.7|36.39|36.44|35.97|34.98|35.09|35.65|35.66|35.53|35.8|36.01|36.08|36.67|34.58|34.37|34.6|34.02|34.05|34.41|33.97|33.99|33.95|33.59|33.9|33.41|32.98|32.47|32.09|32.34|32.15|31.75||31.3|31.44|31.32|31.39|31.96|31.95|31.95|32.02|32.16|31.75|31.67|31.58|32.12|32.84|33.02|32.92|32.89|32.8|32.94|33.08|32.7|31.62|31.39|31.32|31.12|31.02|31.1|31.29|31.57|31.42|31.54|31.45|31.29|31.23|31.62|31.75|31.72|31.66|31.7|31.74|31.57||31.05|30.95|31.1|30.09|31.07|30.39|29.98|29.55|30.04|30.32|30.86|30.81|30.91|30.8|30.52|30.68|30.98|31.37|31.12|30.61|30.8|31.16|30.55|30.83|31.2|31.2|31.52||30.78|31.55|32.05|32.49|32.52|32.2|32.08|32.73|32.27|32.16|31.84|31.82|31.84|31.91|31.89|31.84|31.48|31.6|31.33|30.81|30.79|30.79|30.7|30.62|30.32|30.13|29.85|30|29.84|29.84|30.21|30.16|29.96|29.64|29.41|29.16|29.37|29.28|29.18|28.99||29.23
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|78.67|79.19|78.62|78.57|78.2|78.11|77.84|77.55|77.89|77.35|78.01|77.56|77.82|77.4|77.61|77.91|77.5|77.55|77.56||77.25|77|77.06|77.64|77.19|76.75|76.48|75.67|75.4|75.6|75.26|76.77|77.38|78.43|78.42|79.05|78.12|79.05|79.54||79.8|80.26|80.25|80.02|79.69|80.2|80.03|80.05|80.62|80.3|80.19|80.32||81.09|81.57|81.86|81.29||81.25|81.01|81.82|81.51|80.48|80.69|81.6|81.56|81.93|83.61|83.43|84.34|83.17|82.3|82.59|83.23|83.1|84.15||84.02|84.64|84.85|84.23|84.51|84.24|84.21|84.18|84.16|83.42|82.46|82.12|82.02|81.67|82.11|81.33|80.85|80.91|80.64|80.72|81.23|81.1|79.95|79.51|80.25|80.25|79.28|78.44|78.78|77.98|77.26|77.44|77.93|77.81|77.15|76.1|76.05|75.48|75.51|75.2|75.42|75.44|75.35|76.77|77.62|77.71|78.59|78.67|79.39|79.78|78.53|79.64|79.71|78.41|78.17|77.25|77.78|77.37|76.4|76.83|77.12|77.44||73.61|76.42|76.85|77.33|78.53|79.59|78.87|79.05|79.28|79.42|79.06|80.17|81.19|81.33|81.04|81.19|81.51|81.38|81.3|80.96|80.56|81.21|80.16|80.16|80.05|79.39|79.84|80.13|80.78|80.9|80.05|80.03|80.01|80.91|80.84|80.67|80.29|79.3|79.07|78.5|77.78||77.43|77.71|77|76.9|77.57|77.02|76.29|75.63|75.69|75.1|77.59|78.7|78.25|77.67|77.14|77.48|77.45|77.26|77.27|75.83|76.63|76.75|76.12|76.75|78.9|78.87|80.77||81.44|78.23|78.62|78.22|78.78|79.31|79.89|79.47|78.74|78.42|78.23|78.02|77.23|77.27|77.52|77.66|77.14|76.72|76.6|77.23|76.58|76.35|76.93|80.51|81.12|80.2|79.06|78.85|79.37|79.6|79.47|79.33|78.43|78.07|77.88|77.83|78.25|77.84|77.65|76.73||76.66
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|57.61|58.42|59.64|59.52|59.58|59.73|62.73|62.94|62.01|59.82|60.97|63.51|62.69|63.29|61.8|63.35|61.99|62.85|62.29||62.4|61.18|61.1|61.15|60.64|61.22|61.1|59.76|59.06|58.07|60|58.71|57.79|57.28|56.95|58.25|58.92|60.5|59.65||58.85|58.85|57.47|55.65|55.86|55.81|55.65|54.76|54.29|54.03|54.52|54.41||54.86|53.97|54.33|54.53||54.45|53.85|53.16|52.74|51.72|50.8|50.12|50.76|50.29|51.2|53.66|52.93|53.23|52.01|51.35|51.04|51.3|50.99||51.88|52|51.85|54.5|53.75|53.33|52.55|55.21|56.77|56.73|56.65|55.96|55.04|54.35|54.2|54.66|54.85|54.15|53.54|52.51|52.62|52.8|52.2|53.65|53.64|52.98|53.01|54.73|53.31|52.25|50.98|50.6|49.97|50.9|50.11|48.7|49.5|52.02|52.08|51.71|52.04|51.93|50.76|52.31|52.85|52|51.71|51.89|52.75|52.66|49.87|49.7|49.49|49.18|49.4|49.49|49.35|48.54|48.02|48.37|48.3|49.13||47.38|42.11|42.38|42.33|43.15|43|43.5|43.24|43.02|43.35|43.47|42.86|44.19|44.5|45.06|44.86|44.97|44.19|44.9|45.25|44.93|44.15|43.65|43.52|42.51|42.27|42.06|41.95|42.01|41.84|41.7|41.53|41.73|41.4|41.29|41.33|40.16|38.58|37.94|38.33|38.33||37.78|37.73|37.76|37.81|38.3|37.72|37.34|36.13|36.09|36.58|37.58|38.04|37.08|37.5|36.87|37.29|37.34|38.52|38.27|37.1|37.69|37.57|40.09|42.08|42|40.85|41.62||41.8|43.02|45.53|46.3|46.82|45.75|45.29|44.41|44.01|43.83|43.21|42.28|42.2|42.11|42.3|42.06|41.5|41.12|40.71|40.55|40.63|40.62|40.87|40.61|40.13|39.75|40.76|41.41|41.52|41.3|41.12|41.41|41.38|40.89|40.99|40.33|41.13|41.67|43.7|43.68||43.77
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|75.65|76.96|77.23|77.52|77.11|77.04|77.55|77.58|77.54|76.53|75.8|75.6|74.78|75.13|74|73.34|73.23|73.42|73.45||71|69.93|69.98|69.58|69.57|70.11|70.09|69.83|69.8|70.64|71.45|71.53|70.84|71.47|71.14|71.38|72.49|73.24|72.41||72.3|72.15|73.99|73.69|73.67|74.55|75.65|75.48|74.94|74.12|74.6|74.51||74.63|74.31|74.58|74.28||73.92|73.71|72.62|71.67|70.7|70.2|70.53|70.46|70.91|71.9|73.68|73.43|72.84|72.54|72.54|72.92|73.64|74.23||74.08|74.05|73.79|72.8|72.37|71.66|71.26|71.5|71.09|70.94|69.81|69.87|70.29|69.64|69.66|68.8|68.27|68.36|67.95|67.86|67.77|66.85|66.72|67.28|67.18|67.65|68.22|67.09|67.54|71.05|74.38|73.76|73.52|73.5|71.84|71.17|71.43|72.16|72.23|72.26|72.07|71.65|71.01|71.5|71.92|71.86|71.63|70.62|70.4|70.62|72.44|73.93|74.97|74.12|74.7|74.33|73.84|73.78|72.55|73.14|72.2|71.79||71.49|71.15|71.35|71.32|72.28|71.91|71.83|71.47|71.61|71.46|71|71.37|72.31|72.31|72.01|72.27|72.86|72.62|72.53|72.3|71.93|72.9|72.47|71.98|71.96|71.56|71.7|72.18|71.82|71.4|70.16|68.91|65.92|66.56|67.46|67.69|67.65|67.61|67.29|66.36|65.27||64.65|65.05|65.52|65.04|64.96|64.02|63.66|63.46|63.43|63.65|65.23|64.46|64.1|63.59|63.15|63.62|62.7|62.57|61.7|60.95|61.65|61.92|62.09|62.6|63.02|62.81|62.4||61.49|61.82|61.53|62.45|62.42|62.22|61.2|61.16|61.55|62.26|61.81|61.46|60.31|59.93|59.32|58.87|59.39|59.3|59.21|59.81|59.13|58.61|58.72|58.12|58.64|59.47|58.03|61.96|61.77|61.58|62.62|62.33|62.09|61.95|61.3|61.65|61.49|61.62|61.5|57.01||56.49
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|45.83|45.96|46.13|46.36|46.5|46.86|47.25|47.34|47.47|46.82|47.21|46.28|45.88|46.19|46.23|47.18|46.75|45.56|45.45||46.42|47|47.06|46.91|46.18|46.58|46.38|46.31|46.11|46.22|47.02|47.55|46.69|47.33|47.41|47.51|46.94|47.09|46.76||48|47.95|47.28|46.58|46.95|47.43|47.49|48.36|48.58|48.2|48.22|48.95||48.78|48.99|48.99|48.93||48.61|48.37|48.08|48.02|47.47|47.45|48.2|47.52|47.87|48.04|48.85|48.79|48.95|48.43|49.1|49.13|49.14|49.54||49.64|49.91|49.92|50.01|50.35|50.31|50.5|50.34|49.87|50.09|49.36|49.78|49.77|49.52|50.05|50.35|50.08|50.53|50.34|50.05|50.39|50.58|50.28|50.11|50.32|50.77|50.15|50|49.17|48.12|46.4|46.27|46.68|46.66|46.2|46.06|46.03|46.76|46.65|46.52|46.33|46.53|46.32|46.69|47.05|46.76|46.88|47.37|47.54|48.22|47.87|48.27|48.06|47.56|46.44|46.32|45.47|45.82|46.04|46.33|45.7|45.08||47.1|47.57|46.54|46.25|46.94|46.95|46.74|47.23|47.5|47.45|47.33|48.42|48.72|49.03|49.17|49.02|49.46|49.84|49.81|49.95|49.81|49.63|49.45|50.3|50.92|50.51|50.1|49.94|50.03|49.63|49.71|49.19|50.57|49.71|49.4|50.21|50.77|50.42|50.87|50.8|50.34||50.45|50.19|50.18|50.33|50.93|50.24|49.43|48.81|49.1|48.85|50.04|50.76|50.35|50.55|49.8|49.74|49.93|50.12|49.77|48.15|48.23|48.39|47.77|48.47|49.08|49.14|50.45||51.19|51.04|51.17|51.95|52.6|53.06|53.13|52.8|52.41|52.41|52.54|52.54|52.67|52.1|51.94|52.52|52.13|52.09|53.45|53.26|53.2|52.36|51.17|51.54|51.89|51.26|50.77|49.49|50.33|50.26|50.44|49.81|49.3|49.16|48.77|48.95|48.73|48.66|49.26|49.01||48.9
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|54.64|55.11|56.32|56.16|56.18|55.88|55.83|55.58|55.65|54.9|55.17|56.4|56.31|56.37|55.87|55.74|55.65|55.92|56.41||55.88|55.62|55.72|55.01|55|54.62|53.95|53.28|52.84|53.02|53.78|54.08|54.12|54.35|53.78|55.31|56.91|57.92|57.7||55.51|55.32|55.46|54.58|54.65|55|55.41|55.16|55.12|54.9|55.06|54.88||55.26|54.92|54.79|54.75||54.26|54.14|53.98|53.63|52.5|51.96|51.82|50.98|50.62|50.25|49.86|50.34|50.25|50.38|50.27|49.98|51.02|50.87||50.76|50.41|50.33|49.96|49.36|49.42|49.2|49.82|49.94|49.69|49.12|49.21|49.55|48.94|49.02|49.35|48.75|49.05|49.63|48.56|50.41|50.87|50.61|50.38|49.9|49.3|49.88|49.81|49.24|48.87|47.96|47.84|47.51|46.88|46.39|45.03|45.63|46.58|47|46.94|47.75|47.52|47.56|47.95|47.91|47.67|48.16|49|48.47|48.5|47.54|47.14|47.22|46.3|46.27|45.73|45.33|44.32|43.76|43.81|43.81|43.81||43.45|43.7|43.34|43.14|43.74|44.41|44.26|43.13|43.23|43.05|43.09|43.36|44.59|44.67|44.6|44.89|44.98|44.98|45.21|45.7|45.21|43.32|42.75|47.79|47.81|47.96|47.75|46.41|47.13|47.31|47.35|47.49|47.03|47.17|47.45|47.29|46.88|46.45|46.65|47.02|46.88||45.98|46.07|45.91|45.55|45.62|45.12|44.62|43.92|44.7|44.62|45.63|45.43|45.38|45.03|44.68|44.68|44.89|44.91|44.89|44.1|44.22|44.67|44.38|44.52|44.59|44.52|44.92||44.23|44.28|45.02|45.1|45.2|45.13|44.95|44.92|44.66|44.53|44.39|44.56|44.43|44.3|44.53|44.11|42.5|40.9|42.01|41.79|41.78|41.86|41.4|40.88|40.62|40.44|40.32|40.48|40.62|40.32|41.27|41.55|41.24|41|41.12|40.9|41.25|41.07|41.83|41.73||42.03
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|74.27|74.91|74.82|74.2|74.05|74.36|74.51|74.58|74.66|73.83|74.2|74.09|73.79|73.09|73.14|72.82|72.81|74.41|74.86||75.1|74.56|74.22|73.67|72.96|72.5|72.5|72.27|72.3|72.54|73.64|74.36|74.07|74.1|73.83|74.23|74.47|75.03|74.86||76.03|76.35|77.57|77.38|77.24|77.54|77.49|77.6|77.92|77.79|78.52|78.5||78.35|78.43|78.3|77.97||77.63|77.37|77.25|77.2|76.81|77.22|77.6|77.93|78.4|79.05|79.05|79.7|79.64|78.87|79.91|80.7|80.37|80.82||80.38|80.11|79.91|78.75|78.55|78.49|78.88|78.91|78.75|77.68|78.35|78.25|77.79|76.79|77.24|77.3|76.72|77.2|76.59|76.6|76.56|76.75|76.05|75.78|75.82|75.81|75.21|74.82|75.48|71.69|74.57|73.99|73.75|73.83|73.27|72.57|71.8|71.51|72.79|72.95|73.04|73.32|73.74|74.07|74.22|73.56|75.69|75.2|75.83|75.62|74.9|74.79|74.69|73.98|73.77|73.66|73.57|72.7|72.19|72.62|72.45|72.54||72.58|72.23|72.27|72.51|73.03|73.03|73.24|72.93|73.2|73.21|73.7|74.03|76.23|76.22|76.49|76.77|76.93|76.62|77.56|78.43|78|78.11|77.73|77.69|77.78|77.1|77.63|77.72|77.8|77.73|77.34|77.01|77.09|76.9|76.7|77.33|77.33|76.45|76.74|75.68|74.41||74.09|74.21|74.1|74.45|75.24|74.54|73.84|72.9|73.25|73.01|74.34|74.8|74.51|74.8|74.56|74.65|74.99|75.66|76.19|74.83|75.07|75.47|74.64|74.82|75.61|76.06|77.06||76.15|76.25|76.75|77.25|77.36|77.4|77.34|78.65|77.67|77.92|78.28|77.9|77.78|78.77|78.77|78.9|77.8|77.69|77.37|78.15|78.57|77.88|77.92|78.05|77.5|77.4|76.61|78.11|78.03|78.43|77.58|77.27|77.37|77.02|75.83|75.43|75.96|75.72|75.42|74.9||74.38
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|79.57|79.66|80.05|80.72|81.69|82.02|82.84|82.02|80.54|78.84|80.17|79.86|79.59|80.04|80.46|78.8|78.84|78.8|79.43||77.77|77.2|77.64|77.11|75.57|74.61|74.78|70.37|69.88|69.85|71.8|72|71.12|72.24|71.72|72.72|74.15|74.05|73.3||73.68|73.72|74.25|73.29|73.05|74.56|74.32|74.81|75.9|75.49|76.01|75.9||75.81|74.89|73.93|73.91||73.25|72.66|72.34|72.1|70.14|69.83|69.91|69.28|68.8|70.43|70.9|70.92|70.77|70.08|69.32|69.38|70.76|70.39||70.46|69.9|69.6|69.8|69.27|69.08|69.04|69.33|69.55|69|67.3|67.42|68.19|66.72|67.09|68.62|68.06|68.41|68.5|68.35|67.93|68.78|68.92|68.97|68.02|68.02|67.75|67.16|65.99|65.98|66.13|65.93|65.78|65.5|64.29|63.1|63.97|64.57|63.97|63.83|64.4|64.36|64.39|64.69|64.25|64.2|64.28|64.68|64.91|65.4|66.21|66.72|66.88|65.5|63.41|62.98|61.93|61.27|60.63|60.96|60.52|60.6||60.55|60.55|60.41|60.57|61.33|61.46|61.16|61.09|61.79|61.83|61.71|62.2|63.47|63.41|63.67|64.6|65.2|64.12|65.97|65.61|65.33|65.12|64.38|64.1|64.47|64.11|64.26|64.53|64.33|64.26|64.91|65.66|64.76|64.93|65.89|65.93|65.65|64.57|64.65|64.16|63.11||62.57|63.08|63.63|63.15|63.45|62.75|62.5|61.82|61.82|61.82|64.33|64.56|64.25|63.63|62.52|62.87|62.97|63.7|63.25|62.04|62.8|63.86|62.53|63.07|64.32|65.74|65.92||64.39|64.24|65.27|65.71|66.05|65.68|66.2|67.18|66.98|66.92|66.34|65.51|64.56|64.77|64.51|63.88|63.11|62.8|62.44|62.59|61.55|61.55|61.59|61.54|61.15|60.25|59.88|60.02|59.08|58.84|60.27|60.02|59.34|58.52|57.76|56.37|57.18|57|56.96|56.15||56.5
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|38.91|39.1|39.44|39.65|39.41|39.32|39.73|39.76|39.67|38.83|39.42|39.33|39.03|38.91|38.82|38.79|38.53|38.68|38.8||38.55|38.05|37.89|37.05|36.95|36.65|36.38|35.98|35.85|35.8|35.97|36.14|35.65|36.28|36.13|36.57|37.22|36.94|38.86||39.2|39.41|39.25|39.07|39.06|39.11|38.97|38.72|38.74|39.11|38.27|38||38.22|38.17|38.23|38.2||38.11|37.95|37.81|37.78|36.65|36.31|36.32|36.3|36.27|36.52|36.96|37.16|37.17|36.89|37.08|37.26|38.03|38.08||38|37.9|38.03|38.04|37.99|37.91|37.87|37.88|37.75|37.67|37.17|37.29|37.68|37.22|37.57|37.04|36.67|36.69|36.61|36.55|36.8|37.26|37.17|36.98|37.2|36.81|36.72|36.78|36.9|35.89|34.24|33.61|33.38|33.44|33.27|32.75|32.99|33.12|33.26|33.27|33.47|33.12|33.02|33.05|33.48|33.35|34.32|35.07|35.21|35.29|34.89|34.82|34.95|34.57|34.59|34.09|33.98|33.46|33.25|33.49|32.94|32.7||33.23|33.52|33.73|33.99|34.52|34.43|34.43|34.44|34.69|34.7|34.55|34.95|35.52|35.74|35.72|35.75|35.66|35.83|36.01|36.44|36.68|36.68|36.58|36.66|36.5|36.15|36.24|36.2|35.9|35.58|35.52|35.6|35.73|35.33|35.15|35.11|34.77|34.71|34.73|34.94|34.49||33.72|34.65|34.9|34.87|35.22|35.14|34.87|34.69|35.31|35.07|36.21|36.87|36.72|36.59|36.12|36.42|36.82|37.09|36.9|36.03|36.26|36.52|36.13|36.62|37.47|37.33|37.95||37.11|37.3|37.6|37.57|36.87|36.29|36.82|37.09|36.22|36.04|35.96|36|35.88|35.58|35.8|36.61|36.83|36.62|36.48|36.4|36.25|36.45|36.39|36.86|36.56|36.91|36.61|36.46|35.9|36.11|36.93|37|36.66|36.4|35.93|36.19|36.45|35.9|35.34|34.95||34.53
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|50.8|51.14|51.07|51.5|50.86|51.01|51.97|51.3|50.53|49.79|50.51|50.47|49.93|50.5|50.83|51.01|50.73|50.64|50.56||50.17|49.88|49.59|49.04|48.72|47.66|47.45|47.16|46.95|47.06|49.07|47.9|46.98|47.08|46.42|47.77|48.39|48.62|49.91||50.01|50.02|50.07|49.63|49.64|50.76|49.87|50.23|50.3|50.03|51.97|51.52||52.36|52.6|52.38|52.34||52.27|52.24|52.29|52.02|52.22|53|52.98|51.84|51.8|52.02|50.72|50.77|50.05|49.05|49.3|48.97|48.02|48.07||48.24|48.31|48.32|48.57|47.99|47.83|48.37|48.73|48|47.69|47.29|47.27|48.19|46.83|47.18|48|48.02|48|48.5|48.44|48.72|49.48|48.97|48.56|47.74|48.28|48.11|47.76|47.77|46.95|46.2|45.75|45.07|44.95|44.51|44.32|44.39|46.09|46|45.1|45.12|44.81|44.03|44.02|44.81|45.02|45.94|46.93|47.33|47.31|46.88|45.86|45.19|44.43|44.5|44.39|44.1|43.5|42.89|43|42.59|42.31||42.3|42.26|42.35|42.6|43.19|42.85|42.29|42.25|42.85|42.95|42.42|43.13|44.45|44.68|44.39|44.47|44.61|44.22|44.42|44.48|44.81|45.04|44.81|44.2|44.47|44.17|43.35|43.39|44.23|43.8|44.12|43.81|43.74|43.7|44.54|43.8|43.33|43.36|43.25|42.82|42.31||41.61|41.58|41.07|41.32|42.73|43.02|41.61|41.32|41.2|40.91|43.01|42.63|42.68|42.5|40.1|42.72|43.05|43.22|43.5|42.65|42.69|43.38|42.75|42.68|44.07|43.79|44.7||45.31|46.02|45.85|46.17|46.07|45.85|46.01|45.48|44.09|44.17|44.2|43.25|43.39|44.42|44.15|43.83|43.86|45.55|45.01|45.05|44.75|43.76|43.94|44.4|42.88|42.2|41.89|41.42|41.13|41.41|42.62|43.11|42.5|41.8|41.07|41.09|40.62|40.35|40.52|39.96||39.77
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|81.32|81.87|82.59|83.38|83.44|83.6|83.59|83.48|83.36|81.78|82.73|81.94|83.11|82.97|83.61|83.53|82.94|82.24|81.78||81.38|80.63|80.84|80.15|79.78|78.67|77.79|77.42|77.9|77.66|78.82|80.19|80.13|80.93|80.18|81.17|83.5|84.46|83.86||83.63|83.14|81.61|80.71|80.8|82.39|82|81.25|80.66|80.44|81.09|81.09||81.48|80.68|82.43|81.23||80.65|79.98|79.6|77.49|74.15|73.96|74.09|73.79|74.04|74.28|74.37|75.01|75.17|75.63|75.14|76.03|76.15|77.34||77.21|77.26|77.05|77.65|77.88|77.86|78.4|77.96|77.41|76.28|75.56|75.31|75|75.02|74.37|73.43|72.33|72.54|72.92|73.5|74.21|74.3|73.44|73.3|73.35|73.27|73.27|72.85|72.31|71.56|71.83|71.56|71.95|71.35|70.81|69.78|70.73|72.31|72.99|73.01|73.01|73.31|73.5|72.36|75.62|75|74.75|76.29|77.23|77.46|76.34|75.98|75.34|74.02|74.08|74.71|73.94|73.26|73.15|73|72.53|72.67||71.77|72.14|72|72.11|73.72|73.66|72.79|71.98|71.4|71.4|71.17|70.5|71.39|72.61|72.58|73.03|72.62|72.57|73.19|74.1|74|73.75|73.47|72.55|72.15|72.16|73.02|73.51|74.23|74.88|74.54|75.01|74.97|74.68|75.35|74.96|74.89|73.73|73.84|73.76|73||71.88|71.39|72|69|79.84|79.43|79.25|78.85|78.78|79.37|81.82|82.14|81.11|80.33|79.44|79.65|80.36|80.6|80.06|78.77|79.37|80.94|81.6|82|82.78|82.35|82.76||80.78|81.1|82.2|82.12|82.33|80.5|79.29|79.81|79.86|79.85|80.15|79.69|79|78.74|78.74|79.24|79.33|79.71|80.03|78.63|78.46|77.88|76.43|75.01|74.19|74.2|75.48|76.42|75.61|75.23|76.17|76.81|75.5|75.93|75.9|75.52|76.31|76.13|75.91|75.55||72.42
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|138.63|139.62|137.98|139.5|141.74|142.58|142.98|142.73|141.04|138.38|140.28|140.81|136.8|136.26|135.94|135.32|132.94|133.26|132.29||131.41|129.42|128.47|126.83|126.42|128.15|126.97|124.06|124.31|122.97|125.09|126.96|125.91|125.32|123.4|123.45|129.1|130.1|129.91||131.65|131.4|129.99|128.38|128.81|127.17|119.06|108.25|106.61|105.74|107.55|106.84||108.92|109.14|109.36|109.52||107.78|107.41|106.02|105.35|104.03|102.93|100.1|100.51|99.39|99.37|101.58|102.49|101.76|100.13|99.16|100.53|101.74|101.85||102.2|101.05|100.95|100.74|99.75|98.39|102.43|104.26|104.58|104.22|102.36|102.3|101.02|99.54|99.18|99.3|98.29|99.01|98.83|100.36|101.54|102.02|102.07|102.19|102.87|102.16|102.09|100.09|98.3|96.94|96.94|96.52|96.5|95.5|94.06|92.88|94.68|95.01|92.82|91.61|93.94|92.94|89.72|90.73|90.68|90.57|90.85|90.45|91.22|92.77|90.31|90.29|90.12|90.52|91.12|91.72|90.87|88.16|86.43|86.45|84.4|83.61||85.29|85.86|85.01|84.76|86.42|85.92|85.91|85.26|83.95|83.8|84.33|84.79|86.14|87.15|85.46|85.7|85.21|84.34|85.28|86.76|87.19|87.25|85.65|85.98|86.3|86.14|85.64|86.86|87.17|87.25|87.09|85|84.52|84.26|85.2|84.92|84.82|84.15|82.76|83.92|82.26||80.23|76.54|75.62|75.04|75.2|74.49|74.45|73.51|74.33|75.2|77.43|76.56|75.92|75.61|74.06|74.68|73.97|75.18|74.17|72.34|72.99|73.5|73.1|74.58|74.58|74|74.97||74.81|75.08|75.53|76.94|77.08|77.03|76.56|76.44|73.96|73.6|74.99|74.64|74.09|73.16|73.39|71.28|70.43|70.51|72.21|71.83|72.54|72.45|71.87|71.01|69.94|69.97|70.42|69.01|69.8|68.96|71.56|72.93|73.09|72.47|71.53|70.68|70.81|71.52|67.84|68.55||68.2
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|123.87|123.81|125.26|126.48|125.96|126.46|125.86|125.08|126.16|125.13|125.05|124.43|124.5|125.38|126.33|127.31|125.77|125.72|126.09||125.61|123.84|124.29|123.14|123|124.56|120|109.65|110.1|109.58|113.7|114.45|113.79|115.22|113.8|115.47|115.29|116.75|117.96||117.08|116.15|116.71|113.82|113.77|113.64|112.71|111.91|111.63|111.44|110.58|109.29||109.49|108.76|109.63|109.56||109.58|109.19|108.51|107.75|106.88|108.03|108.88|108.19|106.56|106.89|105.23|103.94|103.75|104|104.25|102.27|100.94|101.01||101.41|99.95|99.15|99.2|99.16|96.76|96.99|97.9|98.69|98.14|98.91|98.5|96.76|96.65|96.58|98.14|98.52|99.32|97.27|99.18|99.03|99.97|100.85|101.02|98.5|98.3|98.04|97.77|97.35|95.82|95.15|82.25|82|80.88|80.57|80.28|81.04|81.65|81.86|81.28|82|82.6|81.14|81.2|81.41|79.97|79.24|79.47|80.6|80.4|79.09|79.47|79.67|79.26|80.04|80.76|79.92|79.31|78.91|79.71|79.35|79.41||79.73|80.68|80.95|81.53|83.02|81.77|81.53|81.2|80.32|80.27|80.72|81.87|83.51|82.41|82.41|81.06|79.33|81.82|82.5|82.9|82.83|82.47|82.01|82.15|81.93|82.38|81.05|81.27|82.46|81.58|82.01|81.4|81.44|81.85|82.13|82.33|82.71|82.6|83.14|82.94|81.44||81.03|81.04|81.46|79.7|79.86|79.47|80.71|79.49|80.57|82.73|82.44|82.14|82.11|81.64|82.2|82.04|82.6|83.39|83.18|81.64|81.53|81.88|80.3|81.51|81.58|81.81|82.87||83.12|83.22|85.55|87.05|85.37|85.51|85.04|85.42|84.96|83.66|84.52|84.59|84.61|84.61|84.03|84.14|83.93|83.44|82.33|82.76|82.47|82.05|80.47|79.53|78.75|77.98|78.81|79.05|79.8|79.99|81.58|80.81|79|78.5|80.35|80.75|81.93|81.5|81.33|81.66||81.29
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|184.98|188.13|190.99|193.43|194.6|193.78|193.93|192.88|189.57|185.52|186.54|185.99|186.08|188.27|186.19|186.03|186.01|187.12|189.63||190.12|191.94|190.19|186.95|183.31|185.61|186.93|186.33|180.85|187.21|196.01|198.74|196.1|198.35|196.19|196.16|207.52|210.25|210.8||211.36|212.03|210.34|208.72|208.25|213.33|214.53|214.07|214.29|212.54|212.47|211.79||215.17|214.44|214.59|213.95||212.91|208.65|207.81|208|203.02|202.15|202.01|199.92|199.05|198.22|202.75|202.48|199.56|195.89|195.52|198.99|199.34|199.76||199.34|198.47|200.28|200.2|198.37|197.85|197.17|199.2|201.19|199.87|198.65|198.93|200.48|195.61|194.9|193.83|192.8|197.94|196.41|197.24|198.6|200.72|200.74|200.72|199.51|198.08|197.88|197|195.17|189.23|187.72|182.01|185.96|186.28|186.1|181.71|182.52|181.72|184.58|183.11|183.32|182.44|180.79|182.99|183.39|182.89|183.76|183.17|185.11|187.14|185|185.24|185.2|182.73|182.49|182.29|180.37|177.93|175.19|177.53|175.45|173.86||173.31|173.75|171.81|172.56|177.13|176.8|175.52|174.7|174.93|174.78|174.95|174.73|180.02|177.62|176.68|178.65|179.92|180.12|183.87|184.88|183.45|181.57|178.5|176.68|171.66|172.31|172.81|173.06|174.73|175.02|174.45|174.62|173.66|173.99|172.28|170.71|167.55|164.72|164.91|165.14|163.26||156.61|161.23|161.66|158.41|158.66|156.87|154.27|151.23|158.91|160.91|167.92|169|167.36|165.01|163.23|163.98|165.06|165.08|163.05|158.82|159.53|162.25|160.86|163.96|164.83|163.42|164.09||160.23|159.88|162.76|166.5|166.33|164.78|163.64|163.41|161.03|159.55|157.44|156.38|155.58|155.13|153.62|153.36|150.01|150.64|152.18|149.5|148.85|148.13|147.14|147.12|144.04|142.67|143.23|143.57|146.95|147.7|153.43|153.64|151.26|149.74|147.6|145.76|148.64|149.04|151.76|151.48||151.11
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|31.95|32.01|32.25|32.37|32.6|32.65|32.55|32.3|32.22|31.5|31.69|31.25|31.21|31.07|31.13|31.07|31.17|31.2|31.42||31.33|31|31.15|30.89|31.07|30.74|30.68|30.23|30.41|30.34|31.01|31.23|30.86|30.92|30.67|31.14|31.63|32.12|32.2||32.31|32.27|32.34|32.11|32|32.05|32.05|32.2|32.43|32.16|33.02|32.91||33.29|33.33|33.44|33.16||33.08|32.99|32.77|32.95|32.73|32.94|32.98|32.8|32.77|32.8|33|33.12|33.05|32.67|32.61|32.56|33.06|33.17||33.13|33.12|33.05|33.09|33.04|33.02|33.11|33.38|33.21|33.1|32.62|32.49|32.75|32.19|32.11|32.24|32.19|32.24|32.45|32.33|32.01|33.26|32.99|32.92|32.66|32.56|32.88|32.53|32.48|32.66|32.3|32.05|31.8|31.73|31.48|30.98|31.05|31.46|31.39|31.09|31.27|31.3|30.64|30.98|31.05|30.95|30.95|30.88|31|30.97|30.93|30.91|30.84|30.43|30.25|29.92|29.63|29.19|28.88|29.38|29.06|28.81||28.77|28.68|28.87|28.88|29.68|29.77|29.7|29.49|29.52|29.73|30.05|30.09|30.69|30.61|30.47|30.62|30.5|30.55|30.66|30.91|31.04|31.11|30.01|30.38|30.3|29.86|29.88|29.45|29.79|29.64|29.34|29.54|29.46|29.46|29.26|29.21|29.34|29.05|29|28.69|28.29||28.04|28.31|28.73|28.73|28.7|28.42|27.92|27.6|28.18|28.36|28.61|28.75|28.67|28.58|28.03|28|28.07|28.34|28.18|27.39|27.48|27.71|27.55|27.84|27.88|27.27|27.55||27.01|27.24|27.55|27.56|27.39|27.17|27.05|27.18|26.95|26.75|26.79|27.38|27.6|27.5|27.67|27.66|27.19|27.14|26.98|26.6|26.34|25.61|25.37|24.89|24.48|24.5|24.28|24.45|24.61|24.48|24.72|24.83|24.86|24.68|24.27|24.59|25.6|26.23|26.18|25.86||25.8
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|39.49|39.88|40.05|40.4|41.19|41.13|41.58|41.16|40.75|39.89|40.33|40.18|40.58|40.58|40.33|40.27|40.08|39.26|39.3||39.24|42.45|42.67|42.1|41.68|41.57|41.09|40.73|40.11|40.1|41.51|41.78|41.05|41.41|40.75|41.27|42.48|43.41|42.81||43.14|42.93|42.61|42.2|41.9|41.58|41.38|40.88|40.71|40.45|40.23|40.15||40.82|40.7|40.85|40.93||40.88|40.85|40.7|40.81|40.31|39.91|39.38|39.26|38.83|39.1|39.07|39.14|38.44|37.98|37.7|37.58|37.98|38.23||38.36|38.06|37.91|38.44|38.4|38.23|38.29|38.38|38.39|36.01|36.23|36.3|36.12|35.76|35.64|36.33|36.37|36.43|36.36|36.08|36.37|36.63|36.55|36.53|36.23|35.97|36.36|37.11|37.64|36.56|36.43|36.18|36.12|36.23|35.96|35.32|35.68|36.52|36.52|36.41|36.58|36.25|36.29|36.76|36.8|36.78|36.61|36.74|36.46|36.29|34.53|34.77|34.74|34.49|34.67|34.48|34.35|33.82|33.7|34.02|33.42|33.33||33.16|33.19|33.26|33.47|33.89|34|33.47|33.35|33.02|33.19|33.27|33.5|33.16|33.07|32.69|32.76|32.64|32.62|32.62|32.75|32.89|32.41|31.94|32.05|32.16|32.49|33.17|33.25|33.12|32.97|32.67|32.57|32.59|32.73|32.67|32.6|32.49|31.83|31.71|31.55|31.03||30.55|30.71|30.68|30.56|30.41|30.23|30.04|30.08|30.3|29.93|31.11|31.66|31.6|31.36|31.22|31.32|31.46|31.81|32.14|31.61|31.82|32.45|32.21|32.49|32.9|32.46|32.96||32.36|32.32|32.94|33.04|32.46|32.17|32.16|32.1|30.66|30.55|30.78|30.48|30.25|29.96|29.6|29.7|29.49|29.5|29.28|29.35|29.1|30.51|30.3|30.13|29.56|29.78|29.66|29.98|30.63|30.71|31.06|30.27|29.79|29.7|29.44|29.08|28.99|28.83|29.03|29.17||29.68
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|48.27|48.65|49.36|50.41|50.62|50.89|50.87|50.21|49.94|49|49.2|48.46|48.28|48.81|49|48.98|48.91|49.18|49||48|48.3|48.83|48.26|48.62|47.63|47.56|47.02|46.85|46.8|47.77|48.44|47.8|48.1|46.81|47.85|48.71|50.11|50.18||50.8|51.32|51|51.33|51.4|51.67|51.7|51.02|50.61|50.48|50.61|50.47||50.91|51.02|50.9|50.93||50.98|51.08|50.26|49.86|49|49.24|50.17|49.19|48.42|48.59|49.17|49.45|48.61|48.03|48.3|48.47|49.61|49.54||49.11|49.35|49.56|48.92|48.45|48.03|48.51|48.8|49.01|48.4|47.9|48.01|48.39|47.5|47.11|47.48|48.27|48.36|48.02|51.43|51.5|51.43|51.22|51.65|51.34|51.46|52.15|51.91|51.71|50.97|50.27|49.9|49.57|49.43|48.24|47.18|47.67|48.72|48.71|48.34|48.59|48.51|48.32|48.95|49.2|49.02|49.09|48.92|49.69|49.81|50.17|49.33|49.63|49.14|49.15|48.94|49.18|48.35|48.1|48.3|47.54|47.04||46.19|46.17|45.94|46.11|47.22|47.12|46.8|46.44|46.01|46.1|46.84|46.81|47.97|47.6|47.4|47.92|47.8|47.55|48.04|47.86|47.78|46.02|45.5|45.61|46.15|46|45.72|45.64|46.28|46.78|46.58|46.68|46.41|46.02|46.7|45.8|45.76|45.5|45.61|45.31|44.58||44.17|44.87|44.73|44.07|43.83|43.21|42.78|41.53|43.33|44.02|44.78|44.38|44.59|45.26|44.23|44.31|44.71|44.9|44.42|43.31|43.31|43.69|43.23|44.45|45.33|44.46|44.98||43.92|43.25|43.98|44.52|44.75|44.85|44.68|45.19|44.83|44.15|43.66|43.91|44.06|44.04|44.04|43.53|41.44|41.12|41.08|40.37|40.64|41.53|40.66|39.21|38.19|38.34|38.05|38.41|39.08|38.42|39.69|39.79|39.45|39.43|38.41|36.9|37.48|37.74|38.31|38.06||38.19
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|110.17|109.9|110.42|111.37|110.94|112.21|112.34|112.28|112.48|110.62|110.46|109.37|108.52|109.37|109.07|109.03|107.38|108.21|108.6||107.14|102.26|103.23|101.54|100.77|99.56|95.93|94.97|95.95|95.59|95.97|97.83|97.44|97.77|97.51|98.6|102.45|103.24|103.13||102.88|102.6|101.8|100|100.18|101.16|101.01|100.86|101.7|102.41|102.37|102.72||102.99|103.98|104.42|104.26||103.87|102.77|102.71|98.47|97.76|98.73|98.99|99.28|98.12|98.68|100.25|100.47|99.34|98.16|98.41|98.28|99.38|100.38||100.45|100.51|101.24|101|100.89|101|101.23|101.33|100.6|99.65|99.32|99.76|100.63|99.94|99.86|100.91|99.61|99.65|99.47|98.37|98.91|98.92|100.58|102.3|102.19|101.75|102.69|101.61|101.21|100.37|100.24|99.69|99.4|99.24|97.07|94.69|94.51|96.66|97.17|97.22|97.79|97.26|98|98.88|100.79|98.84|98.97|98.98|100.37|101.21|98.15|98.24|98.68|97.54|97.59|97.61|97.68|95.33|95.1|95.46|94.67|94.33||93.83|93.5|93.53|94.07|95.4|94.87|93.91|93.67|93.31|92.99|92.23|93.24|94.75|95.59|94.89|98.3|98.21|98.03|98.66|98.76|97.71|98.36|99.4|96.29|94.99|96.05|94.2|92.16|90.5|89.42|88.78|88.92|88.58|87.64|88.89|88.84|89.31|87.7|85.77|84.48|84.39||83.32|83.64|83.76|84.42|85.4|88.2|86.83|85.62|86.55|87.03|88.86|88.88|88.98|88.06|87.19|87.56|86.67|87.6|86.9|86.68|87|87.22|86.88|87.1|87.3|86.92|87.22||86.22|86.08|87.39|87.4|86.96|85.86|85.08|84.06|83.73|83.67|83.69|83.83|82.93|82.55|81.85|82.75|80.93|79.17|79.54|79.13|79|78.89|78.87|78.15|79.17|78.66|78.27|79.03|78.73|78.44|79.9|79.72|79.38|78.93|78.31|77.71|77.95|77.7|78.31|78.8||79.56
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|58.54|58.67|59|58.88|59.08|60.75|61.19|61.49|61.77|60.01|60.92|61.8|61.42|61.51|61.41|61.27|60.5|60.04|59.72||58.81|58.63|59.07|57.86|56.41|56.25|54.8|46.2|46.09|45.59|47.46|47.68|47.41|47.64|47.37|48.12|48.53|48.68|48.35||48.36|48.25|47.35|46.22|45.86|47.63|46.77|46.65|46.01|45.8|46.27|46.42||46.89|46.58|46.74|46.91||47.34|47.06|46.63|46.24|45.39|45.22|45.02|44.1|43.74|44.41|44.04|43.81|44.55|44.76|45.2|43.87|44|44.33||44.23|44.19|44.01|44.08|44.25|45.02|45.13|45.6|45.62|46.01|44.86|44.94|44.78|44.55|44.4|44.84|44.79|45.07|44.77|44.7|45.45|45.79|45.19|45.11|45.96|51.75|51.87|51.98|51.97|51.79|51.55|50.99|51.12|51.02|49.65|48.31|49.9|51.64|51.18|50.93|51.58|51.51|50.85|51.47|52.21|51.56|51.81|51.89|52.33|52.3|51.64|51.12|51.29|50.59|49.81|49.2|48.89|47.67|46.76|47.24|46.43|46.4||45.82|46.01|46.15|45.86|46.44|46.73|46.08|45.68|45.76|45.53|45.75|45.75|46.45|46.36|46.13|46.15|45.9|45.63|46.17|46.46|46.66|47.34|46.82|46.47|46.33|44.86|42.4|43.83|43.41|43.7|44.7|45.19|44.49|44.17|44.23|44.47|43.72|42.98|42.72|42.77|42.57||42.17|42.21|42.5|42.28|42.67|42|41.74|40.08|40.46|41.12|42.49|42.44|42.78|42.09|41.66|42.21|43.75|44.39|44.61|43.91|44.17|44.61|44.91|46.11|46.36|46.05|46.18||45.45|45.72|45.87|47.06|47.4|47.08|46.72|46.42|46.5|46.15|45.47|45.01|44.75|44.88|44.75|44.5|43.52|43.47|42.99|42.26|41.63|41.81|35.15|34.54|32.63|33.36|33.27|33.86|34.56|34.29|35.21|35.59|34.81|34.36|33.92|33.46|34.03|34.68|34.79|34.81||34.85
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|43.88|43.2|43.94|44.1|44.27|44.26|44.84|44.52|43.53|42.15|42.92|42.78|42.04|42.15|40.84|40.07|39.19|39.12|39.44||39.6|38.47|38.38|37.7|37.83|38.27|37.59|37.23|36.31|37.33|39.05|38.44|38.21|39.3|38.22|39.63|39.53|40.02|39.65||39.17|39.13|39.01|38.74|38.37|38.5|38.26|36.89|36.73|36.92|36.92|36.27||36.14|35.8|35.62|36.37||36.12|35.75|35.24|35.15|34.8|35.22|35.8|35.89|36.05|36.67|36.91|36.8|35.67|36.49|36.62|37.44|38.4|38.73||38.68|38.02|38.66|38.02|37.66|37.58|37.63|37.85|37.57|37.6|36.9|36.66|36.37|35.74|35.25|35.77|35.73|36.23|35.28|34.62|34.3|34.67|34.69|34.55|34.15|32.76|33.02|32.69|32.66|32.08|31.77|31.3|30.95|30.84|31.04|30.13|30.54|31.75|32.15|31.76|32.13|31.21|31.02|31.39|31.71|31.45|31.43|30.87|31.05|31.09|30.85|30.75|30.32|29.63|29.61|30.14|29.7|28.74|28.41|28.96|28.19|28.04||28.23|28.28|28.1|28.19|30.08|29.97|29.44|29.02|28.74|28.66|28.94|28.41|28.54|28.26|29.87|30.03|30.75|29.83|29.98|30.8|30.28|30.72|30.15|29.52|29.73|29.81|29.34|30.56|30.53|30.49|30.39|30.73|30.05|29.96|30.25|29.91|28.75|27.57|26.3|25.95|25.86||25.58|25.92|26.04|25.73|25.26|25.2|25.43|25.15|25.48|26.57|27.41|27.41|27.36|27.86|27.95|28.02|27.23|28.04|27.52|26.73|27.35|28.01|27.82|27.88|27.95|27.57|28||28.61|28.36|28.59|27.96|29.61|32.07|31.82|32.58|32.26|32.55|32.95|32.85|33.38|33.15|31.38|30.57|29.79|29.68|30.29|30.34|29.93|30.05|30.02|29.63|29.32|29.07|29.24|29.5|28.91|28.18|29.32|29.56|29.46|29.45|29.46|28.36|28.76|28.63|29.41|31.67||31.82
00134|32524|/equities/albemarle|SnP500/R1000VALUE|63.44|64.12|64.64|65.45|65.55|66.19|66.17|65.67|65.85|65.16|65.35|65.06|64.32|63.59|63.59|63.82|64.36|64.36|64.32||64.59|63.6|64.08|63.46|63.15|62.83|62.3|60.92|61.88|62.15|64.01|64.17|63.23|62.57|62.66|63.23|65.22|66|65.91||65.74|66.16|66.63|65.5|65.48|65.42|65|63.64|62.9|62.38|62.78|62.6||63.12|63.26|63.37|63||62.02|62.42|62.79|62.48|63.63|67.82|67.93|67.52|67.44|67.98|69.34|69.27|68.84|67.41|67.31|67.73|68.51|68.68||67.76|67.92|68.12|67.71|67.09|67.06|66.91|67.25|67.32|67.29|66.87|66.91|66.89|66.46|66.44|66.72|66.25|66.79|66.11|65.92|65.98|66.25|66.78|66.68|67.17|66.8|66.89|66.55|66.44|64.02|64.16|63.63|63.3|63|63.35|62.77|63.29|62.93|63.69|63.28|62.99|62.5|62.02|62.41|62.44|62.04|60.89|62.71|62.97|63.33|62.73|62.88|62.97|62.71|62.65|62.75|62.69|61.92|61.61|62.09|61.77|61.7||62.07|62.37|62.37|62|62.82|62.38|62.02|61.91|62.21|61.96|61.87|62|62.65|62.87|62.7|62.73|62.9|62.57|62.74|62.13|61.88|62.31|61.84|61.53|61.25|61.48|62.2|62.3|62.47|62.09|61.79|60.16|64.7|63.89|64.34|64.19|64.77|64.66|63.72|63.07|63.08||62.55|62.7|62.58|61.71|62.55|62.18|61.75|60.25|61.47|61.96|63.36|63.22|62.9|62.9|61.52|61.83|61.96|63.03|63.33|63.41|64.64|65.35|65.16|66.83|67.45|66.92|67.19||66.08|65.01|66.02|66.46|66|66.48|65.65|64.68|63.86|63.63|63.38|62.93|61.91|61.45|60.95|60.54|59.03|59.05|59.25|58.74|58.48|59.07|58.79|58.81|57.94|56.64|57.01|60.02|59.38|58.91|60.49|61.86|60.45|61.27|61.05|60.07|60.37|59.78|60.93|60.92||61.33
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|72.86|72.54|73.02|72.27|71.7|71.88|72.91|72.95|73.23|72|72.37|72.03|72.57|72.28|72.33|71.66|71.62|72.29|71.77||71.43|70.7|70.63|71.13|70.51|70.55|70.2|69.9|67.53|69.01|68.49|68.34|67.84|67.83|67.23|67.88|67.97|67.76|66.2||65.92|65.45|65.31|64.67|64.21|63.99|63.62|63.65|63.75|64.06|63.59|62.93||63.46|63.21|62.64|63.6||63.88|64.04|62.49|62.61|62.43|61.5|61.24|61.08|61.11|61.72|63.33|63.02|62.78|61.87|62.08|62.76|62.32|63.2||63.69|63.83|64|63.84|63.35|63.22|63.53|64.43|63.9|63.81|62.52|62.66|63.27|62.59|64.11|64.98|64.89|65.62|65.45|64.85|66.16|65.62|66.45|65.66|65.98|65.72|64.76|65.32|65.43|63.8|63.23|62.94|63.24|63.44|63.79|63.17|63.18|63.02|63|63.38|63.62|63.81|63.16|63.89|64.25|65.05|65.37|65.52|65.8|66.58|63.16|63.47|63.43|62.86|62.77|62.9|62.7|61.83|61.69|61.38|61.34|60.86||61.49|61.57|61.79|61.52|61.77|61.82|61.29|61.4|61.16|60.91|62.08|64.07|65.8|65.92|67.23|66.08|67.58|67.87|67.76|67.65|67.01|68.27|67.63|68.79|68.54|69.25|69.21|69.01|70.07|69.75|69.94|69.56|69.16|68.97|68.96|68.78|69.19|67.78|67.36|66.94|65.46||66.49|65.88|65.46|65.16|64.68|62.95|62.49|61.2|62.6|63.07|65.01|67.14|67.08|66.99|65.02|65.03|66.26|67.08|66.27|66.46|66.97|67.89|67.55|68.47|69.63|69.76|71.81||72.41|72.01|73.29|76.9|76.83|77.13|77.49|76.62|74.25|75.17|74.85|74.83|73.99|73.55|73.22|73.26|72.53|72.25|70.77|70.48|70.09|70.9|71.4|70.93|70.64|70.17|70|70.03|70.7|70.71|71.73|71.6|71.5|70.87|70.41|69.68|70.15|70|70.59|70.54||70.71
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|53.25|53.13|52.77|53.45|52.24|52.59|53.04|53.38|53.48|53.08|53.82|54.21|54.18|52.93|52.36|51.75|49.1|49.03|49.72||49.59|49.59|49.73|49.33|49.45|49.33|47.5|47.15|47.32|47.2|49.03|47.83|47.13|46.77|45.2|45.83|47.58|48.08|47.94||47|47.04|47.26|46.91|45.2|44.02|43.84|43.4|42.16|43.37|43.17|43.27||43.76|44|44.09|44.44||44.25|43.55|43.91|43.82|43.1|43.16|42.11|42.92|42|42|41.04|40.24|40.64|40.63|41.65|42.7|41.52|42.75||42.5|43.04|43.7|43.25|43.04|43.99|45.3|47.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|275.05|275.84|279.4|283.12|282.99|284.97|282.03|282.01|281.6|274.05|282.02|280.71|284.14|284.29|278.6|282.35|279.26|279.98|279.51||276.6|272.91|273.1|266.62|263.05|259.05|237.63|230.53|235.43|233.76|239|246.03|241.35|242.31|240.48|249.11|254.87|254.22|254.01||253.43|252.55|253.29|250.17|249.61|257.14|258.84|255|251.67|258.08|262.36|258.78||260.5|256.74|256|253.18||252.26|251.87|250.5|250.09|246.59|243.03|248.16|244.75|240.4|243.31|245.85|245.6|242.07|239.44|238.49|238.99|238.06|241.97||240.82|239.22|240.81|241.97|242.35|243.92|246.57|247.26|247.25|248.86|240.06|243.41|242.95|237.61|237.24|240.47|237.46|237.03|235.02|234.01|233.79|233.18|231.74|233.72|232.78|230.59|231.1|231.5|227.42|224.49|224.2|223.83|222.51|219.5|214.15|211.82|214.75|214.43|213.11|209.71|212.07|211.23|207|208.98|209.54|209.04|207.03|206.47|208.87|210.09|207.68|204.98|203.62|205.63|206.34|204.59|202.98|199.14|196.19|197.02|196.15|194.29||195.27|196.28|195.26|195.98|200.8|200.9|200.53|200.8|199.61|199.85|198.26|198.89|205.31|206.49|205.02|204.47|203.12|201.46|203.16|201.73|201.57|197.62|193.74|190.24|191.15|190.34|189.01|189.4|188.4|187.22|186.78|187.6|186.83|187.55|189.61|187.45|183.36|181.14|183.28|181.96|179.62||171.3|178.28|180|179.51|178.75|176.1|171.51|169.93|170.87|172.66|178.57|177.71|177.4|177.12|177.03|177.7|173.79|176.29|177.25|173.46|173.37|174.28|173.42|177.04|177.93|180.52|182.1||179.01|175.77|178.2|179.66|177.81|177.32|177.21|176.22|175.45|175.5|175.89|173.76|172.85|172.47|172.04|172.84|167.45|169.57|168.01|167.07|165.7|165.46|165.29|165.5|159.85|157.73|157.27|156.37|155.21|155.58|156.8|156.15|154.73|152.8|153.76|154.64|157.43|157.41|159.31|159.8||159.23
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.34|54.06|53.23|53.15|53.43|52.99|53.35|53.59|53.93|53.39|53.5|53.44|53.68|53.02|53.47|53.62|53.16|53.17|53.65||52.93|52.48|52.51|51.51|50.88|50.8|50.38|50.39|50.64|50.91|51.03|50.92|50.51|50.95|50.63|50.74|51.43|51.49|51.4||51.19|51.09|51.14|51.13|51.24|51.01|50.67|50.5|50.58|50|50.42|50.69||51.44|51.47|51.1|50.43||51.33|51.54|51.25|50.8|50.58|51.07|50.92|50.83|50.32|50.44|51.27|52.04|51.87|51.59|51.44|51.4|51.13|51.4||51.31|51.43|52.14|52.41|52.45|52.51|52.97|53.16|52.83|52.69|51.5|52.14|52.38|51.03|52|52.04|51.99|52.06|52.16|51.31|52.14|52.17|52.48|51.69|51.83|51.89|51.19|50.92|50.95|49.54|49.53|49.57|49.89|50.52|49.46|49.19|48.84|48.83|49.17|49.11|49.45|49.63|49.3|49.63|50.04|49.8|50.02|49.05|49.33|49.92|48.82|48.87|48.89|48.63|48.6|48.5|48.68|48.17|48.32|48.51|48.56|48.64||49.49|50|49.99|49.79|50.06|49.95|50.01|50.05|50.17|50.4|50.65|51.42|52|52.37|52.39|52.8|52.61|52.68|52.88|52.68|52.59|53.18|52.54|52.76|52.72|53.19|52.91|52.95|53.57|53.63|53.74|53.16|52.95|53.05|52.19|51.94|51.9|50.85|50.44|49.93|49.14||49.34|49.48|49.52|49.44|49.51|49|47.9|47.04|46.79|47.16|48.88|49.49|49.49|49.06|48.37|48.42|48.75|49.1|49.08|48.49|48.5|48.85|48.52|49.26|49.79|48.86|50.19||50.52|49.81|51.12|51.92|52.28|52.36|52.24|51.98|51.6|51.64|51.65|51.59|52.39|52.29|52.31|53|52.71|52.58|52.6|52|51.87|52.31|51.92|51.57|51.55|51.01|50.96|50.57|50.34|50.63|51.32|51.25|50.87|50.74|50.37|49.72|49.6|49.44|49.71|49.54||49.33
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|55.05|55.07|55.13|55.5|55.37|55.18|54.96|54.56|54.37|53.6|54.01|53.34|53.47|53.51|53.25|53.21|52.43|51.63|52.17||52.39|52.06|52.28|51.68|51.5|51.91|50.24|49.18|49.68|49.87|51.16|51.84|51.27|50.8|50.35|50.62|51.33|51.99|52.33||52.84|53.08|53.52|53.46|53.44|53.52|53.55|53.05|53.14|52.83|53.11|53.5||54.2|53.64|53.46|53.66||53.64|53.6|53.08|52.33|51.75|52|52.67|52.73|52.76|52.97|53.78|54.05|53.95|53.17|53.03|53.25|53.81|54.19||54.26|54.31|54.49|54.18|53.8|53.58|53.87|54.14|54.21|53.81|53.13|53.23|53.85|52.96|52.93|53.09|52.78|53.1|52.76|52.29|52.52|53.18|53.05|53.2|53.14|52.77|53.65|53.47|53.66|53.38|52.73|52.28|52.23|51.8|51.55|50.2|50.47|51.49|50.75|50.24|50.66|50.47|50.45|50.97|51.26|51.59|51.72|51.6|51.95|51.97|50.98|50.73|50.39|50.01|50.08|49.37|48.95|48.45|47.83|48.23|48.1|48.16||47.75|47.66|47.32|47.8|48.71|48.97|48.8|48.61|48.82|48.94|49.07|49.2|50.14|50.04|50.16|50.34|50.26|50.14|50.46|51.11|51.77|51.75|50.75|50.86|51.21|50.97|50.61|50.72|51.77|51.93|51.63|51.25|50.94|50.89|50.65|50.41|50.27|49.87|50.09|49.32|48.62||48.04|48.38|48.28|48.1|48|46.96|46.78|46.29|46.5|46.47|47.04|47.27|47.05|46.77|46.53|46.97|46.63|47.14|46.63|45.59|45.83|46.45|47.1|48.24|48.59|48.1|48.55||48.03|48.26|48.54|48.53|49.73|49.76|50.03|50.12|49.36|49.12|49.17|49.27|49.18|49.07|48.55|48.55|48.08|48.38|49.05|49.06|49.09|49.3|49.56|49.36|48.5|48.54|48.22|48.73|49.17|49.09|50.02|49.77|49.57|49.66|49.24|48.78|49.26|49.25|49.42|49.09||48.73
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|35.86|35.91|35.98|36.66|36.67|36.58|36.63|36.85|36.82|36|35.97|35.48|35.4|35.38|35.28|35.27|35.11|35.1|35.37||35.05|34.74|34.81|34.77|35.05|34.78|34.05|33.8|34.15|34.08|34.33|35.16|36.16|36.57|36.7|37.03|36.95|37.28|37||36.91|36.82|36.77|36.76|37|37.15|37.06|36.96|37.26|37.19|37.65|37.78||38.2|38.14|38.21|38.08||38.05|37.85|38.16|37.9|37.19|37.15|37.06|36.84|37.1|37.3|37.1|37.31|37.18|36.9|36.92|36.86|36.88|36.92||36.91|36.95|37.05|36.81|36.68|37.45|37.68|37.81|37.64|37.55|37.11|37.06|37.33|37.02|37.25|37.55|37.26|37.27|37.15|36.9|37.04|36.85|36.27|35.9|35.89|36.09|35.97|35.77|35.62|35.58|35.34|35.26|35.33|35.35|34.94|34.41|34.62|34.43|34.52|34.5|34.4|34.23|34.27|34.53|34.76|34.71|34.98|35.2|35.5|35.71|35.18|35.11|35.03|34.62|34.47|34.93|34.59|34.35|34.13|34.13|33.72|33.72||33.72|33.54|33.57|33.76|34|33.52|33.12|33.37|33.75|33.85|34.25|34.5|34.81|35.01|35.05|35.26|35.3|35.08|35.16|35.44|35.28|35.04|35.01|35.48|35.51|35.16|35.46|35.45|35.73|36.73|36.91|36.83|37|36.93|36.8|36.7|36.8|36.27|36.11|35.65|35.11||35.16|35.2|35.12|34.96|35.39|35.01|34.77|34.4|34.6|34.25|35.19|35.84|35.62|35.52|35.48|35.58|35.97|36.15|35.66|35.21|35.61|36.11|35.62|36.07|36.37|36.25|36.86||36.52|36.51|36.8|36.86|37.22|37.1|37.15|36.99|36.85|36.53|36.3|36.21|36.41|36.15|36.01|36.47|36.32|36.28|36.28|36|35.58|35.55|35.41|35.02|34.95|34.72|34.45|35.05|34.95|34.71|35.5|35.46|35.46|35.26|34.8|34.61|34.82|34.75|34.46|34.08||34.22
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|40.68|40.15|39.56|39.3|39.41|39.59|40.16|40.48|40.66|40.12|40.16|40.03|40.28|40.38|40.86|39.92|38.27|38.16|38.66||38.25|37.85|37.97|37.56|37|37.17|36.78|36.74|37.1|37.59|36.85|36.64|36.33|36.2|35.88|35.91|36.23|36.45|36.24||36.08|35.89|35.93|36.16|36.04|35.98|35.86|35.8|35.81|35.42|35.22|35.47||36.07|35.89|35.76|35.8||35.67|35.8|35.86|35.37|34.84|35.11|35.07|34.92|34.71|34.78|35.2|35.65|35.91|36.02|35.97|35.87|35.56|35.78||35.81|36.21|36.52|36.59|36.43|36.64|36.81|36.75|36.44|36.13|35.26|35.7|36.15|35.52|36.17|36.22|36.18|36.11|36.1|35.46|36.12|36.38|36.3|35.93|35.88|35.9|35.64|35.5|35.79|34.96|34.83|34.82|34.98|35.15|34.53|34.39|34.18|34.22|34.45|34.31|34.53|34.72|34.73|34.82|34.98|35.37|35.03|34.43|34.56|34.73|33.5|33.38|33.16|32.69|32.65|32.61|32.99|32.65|32.96|32.75|32.82|33.22||33.62|33.38|33.36|33.36|33.6|33.46|33.3|33.24|33.29|33.29|33.47|34.04|34.48|34.94|35.14|35.37|35.48|35.38|35.83|36.34|36.12|35.6|35.62|36.07|35.74|35.45|35.43|35.43|35.73|35.94|35.97|35.98|35.86|35.77|35.32|34.96|34.92|34.27|34.26|33.88|33.15||33.82|33.87|33.94|34.13|33.95|33.39|32.78|32.46|32.34|32.58|33.73|34.12|34.03|33.67|33.13|33.18|33.81|34.11|34.26|33.76|33.8|33.68|33.53|34.03|33.84|33.41|34.13||34.45|34.51|35.24|35.88|36.11|35.93|35.91|35.75|35.6|35.3|35.03|35.3|35.71|35.86|35.96|36.02|35.47|35.72|36.02|36.02|35.99|35.96|35.77|35.51|35.37|35.11|34.69|34.38|34.26|34.56|35.3|35.12|34.95|34.84|34.62|34.35|34.71|34.68|34.95|34.86||34.65
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|35.67|35.75|37.23|37.95|38.55|38.11|38.28|37.51|36.57|35.32|36.07|36.34|36.58|36.51|36.02|35.75|34.43|34.11|34.2||34.22|34.06|34.36|34.39|35.38|34.65|33.7|33.4|33.58|33.05|33|33.2|32.1|30.02|28.67|29.91|30.62|30.65|30.2||29.17|28.7|28.7|28.71|28.58|28.75|28.2|26.35|26.67|26.6|25.51|25.06||24.63|24.65|24.91|25.98||26|26.05|26.14|25.82|25.55|25.95|26.35|25.52|25.45|25.37|24.41|23.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|89.64|90.41|91.9|93.03|93.14|93.36|92.36|91.91|91.03|89.16|90.09|89.51|89.21|89.15|88.79|88.56|88.12|88.75|88.29||88.26|88.01|88.4|88.17|87.5|85.78|84.32|82.95|82.63|82.77|84.91|86.07|85.43|85.6|85.71|86.66|88.68|90.62|89.64||90.55|87.26|87.08|86.07|86.88|88.09|88.07|88.66|89.01|89.38|88.63|89.38||89.52|89.14|88.82|88.76||88.19|87.94|86.44|85.91|83.55|83.99|83.96|83.23|83.21|83.81|85.08|85.35|85.35|84.15|83.76|84.2|85.16|85.51||84.98|84.7|84.08|83.37|82.57|81.96|82.27|82.16|82.37|81.35|80.22|80.58|81.19|81.08|80.88|81.82|81.09|81.75|81.79|81.69|82.8|82.93|82.03|80.76|80.45|80.01|80.43|80.31|79.31|77.8|75.45|75.23|75.1|74.41|73.01|72.08|72.13|72.9|73.61|73.3|74.17|75.45|74.64|75.43|75.78|75.62|75.96|76.13|77.15|77.15|76.54|75.6|75.44|75.07|74.97|74.4|74|73.15|72.4|72.89|72.23|72.14||71.47|71.58|71.54|71.77|73.43|73.13|73.4|73.25|73.8|74.3|74.65|74.62|75.75|74.89|74.89|75.01|75.48|74.85|75.47|75.21|75|74.51|73.47|74.83|74.33|74.41|75.03|74.75|74.36|74.21|73.47|73.86|74.62|77.75|77.5|77.29|76.56|75.94|77.08|76.85|75.12||73.91|74.3|75.43|74.33|74.38|73.33|72.56|71.68|72.37|72.81|74.19|74.03|73.39|72.72|73.79|74.68|76.5|77.69|76.45|74.64|74.64|75.96|75.63|75.71|75.92|75.39|75.89||73.98|73.61|74.28|74.4|73.22|72.26|72.13|71.33|69.85|69.34|69.66|69.71|69.57|69.96|69.95|69.9|68.37|68.16|67.6|67.61|67.57|67.64|67.04|66.64|66.25|65.33|63.64|63.43|64.27|64.09|65.18|65.2|65.36|65.15|65.13|64.77|66.3|66.04|67.1|67.01||67
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|80.05|80.27|80.52|80.81|80.48|80.29|80.9|80.33|81.29|80.71|80.73|80.86|80.08|79.76|82.92|83.93|83.12|83.32|82.62||82.52|81.16|81.03|80.98|80.4|79.39|78.83|78.8|78.38|78.67|80.02|80.03|79.14|79.18|78.6|78.77|82.61|83.42|82.98||82.88|82.65|82.65|82.18|81.96|82.22|81.63|80.93|80.04|79.39|79.32|78.85||79.3|78.94|78.34|78.42||78.22|78.25|77.76|77.47|75.91|75.88|75.65|76.5|76.6|77.55|78.39|77.69|77.47|76.72|77.14|77.55|77.3|77.61||77.39|76.93|76.63|76.22|77.43|77.44|77.93|78.45|78.79|78|77.41|77.19|77.42|76.44|78.64|78.78|78.31|78.67|78.61|79.12|78.75|79.67|79.9|79.71|79.16|78.34|79.33|78.26|78.74|76.78|75.02|74.27|73.82|73.6|72.05|71.55|71.83|72.31|72.36|73.19|73.51|73.81|73.61|74.23|73.83|72.51|72.37|72.94|73.64|74.78|72.76|73.68|74.22|73.35|73.72|74.27|74.09|72.16|70.71|68.69|68.92|68.79||69.32|68.84|69.08|69.04|69.7|68.81|67.89|68.81|68.39|68.34|68.55|68.56|69.03|68.97|69.35|68.77|68.03|69|70.06|70.22|70.49|71.01|69.74|72.47|72.23|72.03|72.08|73.59|74.1|73.6|74.34|74.07|71.5|74.34|75.4|76.91|76.61|72.57|72.08|71.67|70.02||70.92|71.76|71.83|72.91|73.91|73.43|71.31|69.54|70.63|70.24|74.41|77.03|76.42|76.19|74.33|74.43|75.21|76.4|77.27|75.79|75.77|76.57|77.2|77.84|78.67|78.9|81.16||80.89|80.48|81.67|84.11|83.72|83.13|83.08|83.42|83.08|82.92|82.9|83.33|83.25|83.15|82.76|83.23|83.25|78.54|82.83|82.47|82.55|81.14|80.85|80.79|80.57|80.12|79.08|79.51|79.11|79.43|79.87|79.82|79.39|78.43|77.68|77.25|78.16|77.49|77.68|76.6||76.28
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|44.99|44.26|43.69|43.63|44.14|44.05|44.26|44.04|44.31|44.08|44.06|43.37|43.81|43.71|43.85|43.88|43.41|43.47|43.42||43.33|42.59|42.55|42.2|41.91|41.77|41.06|41.16|41.61|41.98|42.07|41.75|41.66|41.66|41.65|41.74|41.82|41.82|41.11||41.23|41.2|41.18|41.34|41.53|41.62|41.47|41.45|41.37|41.24|41.16|41.5||42.05|42.06|41.93|41.92||41.9|41.71|41.6|41.53|41.37|40.82|40.91|40.45|40.38|40.35|40.77|40.85|41.14|41.03|41.15|41.37|41.92|42.23||41.83|41.77|42.09|41.72|41.9|42.05|42.45|42.92|42.82|42.54|42.06|42.42|42.5|42.17|43.09|43.17|42.93|42.61|42.56|42.34|42.57|42.47|42.23|41.89|41.96|42.07|42.01|41.7|41.64|40.58|40.5|40.45|40.47|41.07|40.51|40.05|40.09|40.18|40.51|40.7|41|40.97|40.51|40.74|40.83|40.48|40.39|39.65|39.85|40.59|39.34|39.06|39.05|39.15|39.05|39.48|39.48|39.15|39.27|39.28|39.18|40.27||40.46|40.85|41.38|41.11|41.49|41.41|40.82|40.24|40.56|40.69|40.8|41.07|42.01|42.62|42.69|42.57|42.11|42.26|42.32|42.69|42.72|42.99|42.54|42.62|42.97|42.6|42.49|42.65|42.95|42.51|42.1|41.9|42.07|42.25|41.91|41.35|41.46|41.33|40.83|40.31|40||39.64|39.54|39.79|40.38|40.42|40.24|39.63|38.91|38.95|39.42|40.6|41|40.95|40.64|40.26|40.29|39.51|39.5|39.46|39.45|39.17|39.52|39.87|39.91|40.91|40.73|41.42||41.27|41.25|42|42.58|42.38|42.43|42.46|42.39|41.95|41.6|41.87|41.85|40.8|41.38|41.57|41.88|41.8|41.62|41.2|41.09|41.06|41.1|40.97|40.96|41.36|41.78|41.6|41.37|41.35|41.04|42.05|42.05|41.66|41.56|41.04|40.76|41.1|40.72|41.12|40.85||41.05
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|108.08|108.94|109.5|110.64|111.48|111.31|110.17|109.55|109.15|106.85|108.1|106.25|106.44|106.98|106.36|106.43|105.49|106.49|107.5||106.58|105.77|106.56|105.36|105.36|105.4|103.48|103.07|101.64|101.29|104.01|105.81|104.83|105.27|104.19|106.7|111.03|113.75|113.19||113|113.57|113.7|113.12|112.89|114.37|115.15|114.75|113.63|112.77|113.41|113.42||113.74|113.39|113.44|112.79||112.2|112.34|111|110.65|107.81|108.5|107.38|106.09|106.11|106.19|107.41|108.65|107.69|105.68|105.73|106.52|108.09|108.23||108.06|107.53|107.34|106.5|105.66|104.81|105.07|104.93|104.93|103.96|102.09|102.36|102.85|100.26|100.22|101.77|100.57|100.75|100.27|100.31|98.87|98.94|98.71|99.28|98.61|98.2|99.07|98.8|98.09|95.73|94.41|93.47|92.89|93.14|92.13|89.37|89.82|91.47|90.55|90.05|90.72|91.02|90.12|90.46|91|90.84|90.9|90.73|91.92|93.23|92.74|92.49|91.69|89.93|90.13|90.05|89.73|87.84|86.15|87.26|85.93|86.08||85.61|85.65|85.24|85.43|88.3|88.04|87.53|86.98|86.99|87.18|87.51|87.5|89.67|89.2|88.96|89.5|89.03|88.59|89.68|90.23|90.42|89.64|88.66|87.76|87.19|86.79|86.42|85.92|86.62|86.24|85.83|85.76|85.26|85.24|86.31|86.01|85.63|83.95|83.54|83.4|81.57||80.49|81.19|81.37|80.43|80.68|79.92|77.9|76.77|78.26|78.73|81.52|82.85|82.28|81.5|80.85|81.03|81.62|82.48|81.15|79.33|79.64|81.11|80.29|81.52|81.9|81.51|81.54||79.34|79.14|80.44|81.17|81.43|80.9|80.35|80.15|78.91|77.65|76.5|76.39|76.6|76.51|75.66|74.33|72.3|72.91|73.64|73.31|73.27|72.83|72.57|72.83|70.85|69.84|69.34|70.83|72.1|71.88|74.23|74.49|72.79|72.11|71.16|70.27|71.7|71.55|72.85|72.7||72.85
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|67.4|67.55|66.97|68.17|68.75|68.56|68.75|68.7|67.97|66.97|67.47|67.65|67.96|68.24|68.31|68.16|67.57|67.98|67.99||67.6|66.88|67.58|66.19|65.72|65.7|64.4|64.28|64.86|65.1|66.13|67.65|66.67|66.69|66.64|67.25|69.22|69.8|70.27||70.32|70.26|70.03|69.61|70.38|71.04|71.1|70.28|69.82|69.35|69.81|69.48||70.09|70.01|69.83|70.01||69.94|69.77|69.56|69.17|68.16|68.04|68.14|67.74|68.69|68.74|68.75|70.25|69.6|68.88|68.78|70.03|70.63|70.39||70.16|70.29|69.8|69.79|69.28|68.8|68.67|68.94|68.9|68.26|67.72|67.82|67.66|66.75|66.59|66.56|66.8|66.25|65.16|64.62|64.87|65.11|64.53|64.55|64.2|63.24|63.53|63.62|64.33|63.65|62.94|62.63|62.18|62.38|61.64|60.78|61.07|61.88|61.41|61.18|61.58|61.1|60.69|60.73|60.69|60.83|60.84|61.28|61.48|61.78|60.81|60.93|60.66|60.09|60.37|59.41|58.89|58.15|57.47|57.88|57.59|57.21||56.64|56.66|56.24|56.59|57.32|57.1|57.14|56.94|56.79|56.5|56.53|56.79|58|57.98|58.45|59.24|58.89|58.21|58.36|58.29|58.25|58.37|58|58.09|58.17|57.28|55.8|56.58|57.59|58.6|58.13|58.04|58.17|58.14|58.07|57.68|57.08|55.91|55.81|55.59|54.9||54.4|54.66|54.97|55.03|55.1|53.78|53.06|53.25|54.15|54.01|55.39|55.39|55.05|54.4|54.04|54.72|53.94|52.97|52.7|52.44|52.84|52.69|52.38|54.08|53.9|53.22|54.05||54.04|54.05|54.37|54.4|54.71|54.18|54.29|54.65|54.25|54.45|54.63|54.49|54.62|54.37|54.34|54.42|53.77|53.76|53.6|53.25|52.78|53.12|55.63|55.94|55.65|55.24|55.02|54.45|54.12|53.84|53.68|53.25|53.08|52.49|51.69|51.41|51.67|51.31|51.85|51.29||50.8
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|52.5|52.49|52.12|52.75|53.38|53.77|53.55|53.57|53.19|52.18|52.84|52.57|52.57|52.72|52.4|52.18|51.62|51.35|51.12||50.92|50.16|50.12|49.45|49.12|48.97|48.01|47.53|47.39|47.63|49.27|49.81|48.59|49.5|49.36|49.62|51.11|51.79|51.57||51.82|52.52|52.22|51.4|51.54|51.88|51.82|51.64|51.78|51.69|52.01|51.9||52.47|52.25|52.33|52.09||52.05|51.98|51.44|51.02|49.87|49.56|49.41|48.98|48.39|48.56|49.1|49.29|49.11|48.77|48.13|48.51|48.76|49.11||49.27|49.37|49.32|49.27|48.45|48.33|48.42|48.88|48.98|48.83|48.39|48.34|48.26|47.83|47.92|47.9|47.34|47.72|47.41|47.33|47.42|47.07|45.98|46.69|46.66|46.4|46.39|46.19|45.92|45|44.93|44.83|44.99|45.01|44.14|43.4|43.91|44.39|44.67|44.44|44.97|45.43|45.15|45.59|45.82|46.02|45.89|45.81|45.46|45.83|45.19|45.11|45.13|44.88|45.17|44.09|44.06|43.87|43.39|43.34|42.48|42.23||42.84|43.32|43.1|43.27|44.22|44.11|43.77|43.74|43.64|43.44|43.31|43.6|44.96|45.41|45.17|45.34|45.35|43.87|46.99|47.54|47.28|46.71|46.19|45.75|45.54|45.38|45.49|45.6|45.91|45.74|45.61|45.33|45.19|45.02|45.19|44.75|44.72|44.28|44.26|44.1|43.6||43|43.16|42.44|41.7|41.33|40.94|40.39|39.46|40.07|40.62|41.82|41.84|41.68|42.24|41.97|42.19|41.99|42.66|42.61|42.26|42.4|42.84|42.79|43.13|43.03|42.74|43.16||42.51|42.68|43.03|43.24|43.16|42.83|42.65|42.56|41.79|41.45|41.47|41.63|41.54|40.86|40.62|40.43|39.95|39.82|40.35|40.45|40.35|40.63|40.66|40.29|39.8|39.54|39.64|39.85|39.98|39.59|40.86|41.04|40.93|40.53|40.4|40.42|41.28|41.23|42.05|42.49||42.63
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|22.48|22.51|22.29|22.34|22.1|22.53|22.26|22.3|22.14|21.69|21.83|21.68|21.72|22.02|22.12|22|21.99|22.09|22.05||21.96|21.85|21.96|21.75|21.61|21.61|21.29|21.1|21.03|21.15|21.34|21.46|21.25|21.37|21.33|21.47|22.08|22.46|22.66||22.9|22.84|22.8|22.43|22.2|22.13|22.11|21.91|21.84|21.79|21.91|21.86||22.2|22.11|22.04|22||21.91|21.9|21.83|21.7|21.25|21.46|21.35|21.15|21.24|21.23|21.49|21.46|21.36|21.21|21.09|21.22|21.21|21.18||21.16|21.23|21.2|21.13|21.13|21.1|21.07|21.06|20.66|20.41|20.13|20.16|20.2|20.05|20|20.02|19.86|19.98|19.92|20.01|20.07|20.18|20.09|20.19|20.3|20.32|20.48|20.53|20.43|19.58|19.45|19.14|19.08|18.96|19.03|18.54|18.7|18.89|19.04|18.93|19.14|19.26|19.18|19.26|19.38|19.21|19.14|19.17|19.15|19.57|19.35|19.43|19.42|19.21|19.39|19.36|19.18|18.95|18.68|18.9|18.8|18.73||18.85|18.96|18.81|18.77|19.25|19.37|18.9|18.74|18.52|18.53|18.66|18.76|19.14|19.3|19.32|19.22|19.34|19.33|19.67|19.77|19.66|19.73|19.55|19.36|19.21|19.13|19.28|19.39|19.35|19.18|18.77|19|21.02|21.02|21.22|21.23|20.73|20.42|20.22|19.96|19.79||19.41|19.49|19.52|19.48|19.47|19.11|18.91|18.72|18.95|18.86|19.57|19.73|19.18|19.05|18.93|18.98|19.16|19.34|19.34|19.07|19.02|19.37|19.39|19.46|19.53|19.41|19.57||19.34|19.2|19.28|20.18|20.43|20.41|20.29|20.06|19.96|19.86|19.61|19.48|19.37|19.28|19.17|19.1|18.91|18.79|18.66|18.51|18.56|18.44|18.48|18.25|18.2|17.81|17.52|17.79|18|17.88|18.28|18.5|18.23|18.05|18|17.86|18.28|18.3|18.37|18.34||18.23
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|92.84|93.22|92.55|92.24|91.36|91.4|90.75|89.26|89.99|89.03|89.26|88.9|88.99|89.53|88.02|87.41|86.99|87|87.48||85.07|84.03|84.02|84.02|83.99|84.25|84.65|84.58|84.72|85.3|85.93|86.14|81.84|84.26|83.85|83.89|85.27|86|85.54||85|85.4|87.85|90.36|90.7|90.86|90.69|90.67|89.42|89.25|90.31|90.62||91.58|91.22|92.06|91.5||91.02|90.02|88.53|88.06|87.05|86.88|86.92|87.5|88.35|89.05|90.89|90.83|89.44|89.68|90.51|91.55|92.89|92.73||93.48|93.31|92.98|91.14|91.85|91.91|90.5|90.03|88.43|87.65|87.06|87.05|87.01|86.08|86.43|86.75|86.2|85.75|84.46|84.06|84.33|83.22|83.98|83.18|83.13|84.81|87.59|86|85.64|86.9|88.04|87.58|87.81|88.05|86.29|85.21|85.34|86.21|86.07|85.83|85.01|83.52|82.87|83.41|83.57|83.2|83.21|81.46|82.3|82.44|83.97|87.51|88.94|88.7|88.36|87.79|86.5|86.54|86.21|87.14|85.76|85.52||84.98|84.65|84.15|85|86|86.1|85.52|85.46|85.58|85.71|85.13|85.24|86.23|86.25|86.34|86.76|87.17|87|86.61|85.72|85.59|85.98|85.17|84.44|84.79|84.23|85.32|87.32|86.61|86.55|85.7|85.18|84.3|84.91|84.89|84.89|84.75|84.11|83.03|81.96|80.98||80.75|81.2|81.6|81.1|80.4|79.42|79.34|78.47|77.86|77.4|78.5|78.71|78.15|77.81|77.12|77.8|77.3|77.43|76.59|75.02|75.22|76.67|76.12|76.93|77.77|77.72|77.7||76.18|77.05|77.68|77.24|77.32|76.82|76.79|77.4|76.51|75.16|75.24|74.51|74.18|73.47|73.37|73.65|72.53|72.05|71.65|72.75|72.38|73.18|71.39|68.32|67.98|67.39|66.68|68.66|68.69|68.26|69.33|69.26|68.6|67.75|67.04|67.51|67.94|68.12|68.24|65.82||65.4
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|22.91|23.18|23.59|23.93|24.31|24.33|24.27|24.44|24.67|24.33|24.6|24.55|24|23.96|24.44|24.52|24.25|24.29|24||23.92|23.77|23.64|23.32|23.04|22.95|22.75|22.61|22.46|22.77|23.48|23.75|23.73|22.57|24.37|25.07|25.89|25.87|25.61||25.79|25.94|26.12|25.86|25.66|26.24|25.96|25.97|26.32|26.61|26.57|26.54||26.95|26.96|26.98|27.07||26.99|26.9|26.36|26.27|26.31|26.28|26.3|26.05|25.91|25.83|26.38|26.38|26.43|26.16|26.13|26.44|26.8|27.07||27.02|27.2|27.16|27.11|26.86|26.75|26.64|26.75|27.14|26.98|26.39|26.27|26.16|25.79|25.9|26.22|25.91|25.97|25.78|25.58|25.04|25.17|25.07|25.14|25.04|24.95|25.18|24.31|23.05|22.64|22.55|22.48|22.37|22.24|21.79|21.36|21.71|21.99|22.25|22.2|22.36|22.53|22.12|22.3|22.28|22.24|22.29|22.1|22.4|22.52|22.11|22.2|22.18|21.98|22.08|22.14|22.1|21.58|21.31|21.37|21.12|21.12||20.98|21.09|21.04|21.05|21.38|21.32|21.02|20.75|20.66|20.67|20.88|20.75|21.04|20.68|20.82|20.8|20.71|20.57|20.76|20.91|20.7|20.83|20.57|20.33|20.18|20.32|20.37|20.39|20.02|19.78|19.61|19.36|19.16|19|19.2|19.16|19.11|18.75|18.79|18.61|18.52||18.42|18.46|18.16|18.05|18.25|18.08|17.79|17.55|17.62|18.25|19.39|19.37|19.34|19.17|18.94|19|19.02|19.19|19.16|19|19.02|19.07|19.2|19.37|19.38|19.05|19.43||19.12|19|19.3|19.79|19.86|19.55|19.75|19.77|19.51|19.39|19.35|19.32|19.16|19.17|19.07|19.02|18.36|18.33|18.61|18.76|18.74|18.68|18.49|18.11|17.1|17.13|17.08|17.02|16.96|16.75|17.24|17.16|17.03|17.02|17.16|16.67|16.77|16.8|17.57|17.74||18.33
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|83.08|83.18|85.31|86.06|86.15|86.53|85.77|85.43|85.34|84.08|84.87|85.36|85.22|85.95|85.86|85.43|84.25|84.41|83.25||83.95|82.65|82.99|80.93|80.54|77.9|76.49|76.98|76.74|76.81|77.85|79.61|79.32|79.18|78.48|78.41|80.64|82.28|83.44||83.98|82.98|82.83|81.03|80.68|82.26|82.15|81.51|82.11|81.72|82.34|82.26||83.53|83.09|82.93|82.97||82.66|82.3|82.92|82.17|81.74|81.36|81.46|81.43|81.52|81.59|82.23|82.38|82.33|81.02|81.04|81.56|81.22|81.54||81.73|81.29|81.3|81.02|80.64|80.17|80.36|81.02|80.61|80.2|79.15|80.32|80.56|79.23|79.38|78.74|78.32|77.79|78.44|79.08|78.51|77.99|77.55|74.6|75.45|75.54|75.37|74.85|74.12|73.33|73.07|72.56|72.65|72.81|71.9|70.72|71.36|72.03|72.28|72.44|72.59|73.26|74.22|74.94|75.24|75.15|75.2|75.08|74.93|73.93|70.06|69.24|68.51|68.27|68.17|68.27|68.02|66.61|65.91|66.27|66.34|66.26||66.12|66.6|66.08|66.22|67.72|68.38|68.07|67.77|68.25|68.14|67.9|67.87|68.4|68.27|68|68.32|68.78|68.35|68.45|68.55|68.23|67.87|67.4|66.67|66.34|66.12|66.41|66.72|66.97|67.38|67.05|67.17|66.9|66.73|66.78|66.41|66.1|65.04|65.14|65.06|64.89||64.19|64.7|64.55|63.95|64.61|63.76|63.21|62.19|62.79|62.7|63.85|65.05|64.92|64.83|64.52|64.81|64.03|64.93|64.54|62.64|62.73|62.9|62.94|63.64|66.17|65.24|65.94||64.85|64.76|65.56|65.89|65.83|66.19|66.11|65.7|65.38|64.28|64.3|64.37|63.67|63.33|63.06|62.71|61.06|60.21|59.45|58.84|58.48|61.16|61.09|60.6|60.16|59.64|59.5|60.61|61.5|61.49|62.13|61.59|60.84|60.33|59.94|59.65|60.39|60.43|61.23|60.97||61.4
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|78.4|78.58|78.7|79.36|79.55|79.6|78.76|78.83|79.51|78.98|79.05|79.08|79.78|82.24|84.25|84.53|83.74|82.81|82.53||81.05|78.53|81.1|79.18|80.28|80.26|78.29|77.31|78.46|78.69|79.84|80.67|80.8|81|80.62|82.13|83.23|83.36|84.31||84.28|83.75|84.26|84.5|84.06|85.64|85.43|86.36|86.13|85.12|85.38|85.16||85.5|86.11|85.88|85.9||85.81|85.87|86.41|85.34|84.15|85.24|85.65|85.3|85.07|86.14|87.68|88.24|88.95|89.11|89.54|89.9|90.7|90.87||91.51|92.67|92.15|93.41|93.49|92.78|91.62|91.42|91.6|90.42|88.84|89.03|89.42|88.59|88.13|87.73|89.02|89.25|88.35|88.53|88.21|90.41|90|89.77|88.47|88.09|89.21|88.81|90.57|89.68|89|88.18|87.13|86.8|86.44|84.95|85.98|85.63|85.36|85.28|84.97|84.76|84.75|86.06|86.03|86.59|86.57|87|87.6|88.05|87.44|87.55|86.91|86.43|86.76|86.23|86.85|86.01|85.81|85.76|84.5|84.41||84.15|78.42|78.64|78.16|79.69|78.4|77.16|76.3|75.07|75.28|78.83|79.56|80.72|82.14|82.4|82.38|81.92|81.35|81.62|81.46|80.89|80.52|80.25|79.99|80.49|81.73|81.9|81.86|83.3|83.71|83.89|82.47|81.8|81.45|82.13|81.45|80.07|80.12|80.75|81.32|81.28||79.5|81.47|83.03|83.3|83.3|82.85|82.3|81.67|84.45|84.2|86.57|86.26|85.29|84.49|83.9|84.26|84.15|84.37|84.59|84.22|84.68|83.5|82.12|82.09|83.11|81.54|81.41||80.97|80.74|83.12|83.68|81.23|80.55|80.88|80.85|82.61|81.84|80.62|78.51|76.1|76.31|75.01|74.3|72.51|72.53|72.41|71.71|71.4|71.12|70.52|69.17|67.91|68.57|69.85|70.6|70.52|72.59|74.99|75.69|75.24|74.03|73.97|73.58|74.4|74.4|75.84|75.7||75.86
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.24|3.23|3.25|3.27|3.25|3.25|3.29|3.3|3.3|3.19|3.2|3.19|3.2|3.18|3.17|3.13|3.14|3.19|3.19||3.19|3.18|3.18|3.23|3.17|3.01|3.05|2.99|2.97|2.98|2.96|2.94|2.89|2.86|2.85|2.87|2.9|2.93|2.91||2.88|2.87|2.87|2.84|2.82|2.77|2.75|2.75|2.78|2.76|2.77|2.76||2.78|2.8|2.76|2.76||2.76|2.77|2.73|2.7|2.72|2.75|2.74|2.73|2.72|2.74|2.79|2.77|2.77|2.74|2.67|2.67|2.68|2.69||2.7|2.7|2.73|2.74|2.74|2.73|2.76|2.78|2.81|2.83|2.8|2.81|2.84|2.79|2.86|2.96|2.95|2.96|2.87|2.97|3.03|3.06|3.1|3.1|3.1|3.14|3.13|3.12|3.14|3.11|3.08|3.03|3.04|3.01|2.98|2.95|2.94|2.96|2.95|2.96|2.98|2.99|2.99|3|3.02|3.01|3.02|3.06|3.12|3.19|3.04|3.06|3.08|3.05|3.05|3.01|3.01|2.98|2.97|2.94|2.93|2.9||2.95|2.95|2.98|2.99|3.02|3.02|2.99|2.96|2.96|2.93|2.97|3.01|3.05|3.07|3.1|3.1|3.09|3.1|3.13|3.11|3.12|3.16|3.15|3.24|3.26|3.26|3.25|3.24|3.31|3.3|3.28|3.36|3.33|3.32|3.31|3.31|3.31|3.24|3.22|3.21|3.13||3.19|3.21|3.21|3.19|3.17|3.12|3.03|2.94|2.97|2.95|3.02|3.09|3.07|3.09|3.03|3.03|3.11|3.17|3.18|3.18|3.21|3.26|3.25|3.24|3.25|3.23|3.35||3.38|3.38|3.46|3.57|3.54|3.54|3.53|3.47|3.46|3.42|3.38|3.35|3.35|3.34|3.28|3.24|3.33|3.32|3.32|3.3|3.3|3.31|3.33|3.31|3.32|3.32|3.31|3.3|3.36|3.37|3.38|3.39|3.39|3.37|3.37|3.34|3.31|3.3|3.29|3.26||3.27
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|54.38|54.88|55.85|56.01|55.74|55.67|55.39|54.85|55.94|54.74|55.35|55.31|55.57|55.41|55.19|55.04|54.45|54.25|53.54||53.4|53.03|53.04|52.33|51.95|51.59|50.96|49.87|48.76|49.38|50.07|50.37|49.89|49.83|49.54|50.09|51.81|52.47|52.47||52.09|51.74|51.49|50.2|50.24|51.02|50.29|50.43|49.77|49.29|49.48|49.38||49.97|49.9|49.94|50.19||49.93|49.18|48.83|49.31|49.19|49.7|49.3|48.62|48.15|48.1|48.27|48.68|48.46|47.96|47.48|47.53|48.25|48.61||48.42|48.05|48.2|48.09|47.74|47.15|46.91|48.08|47.79|46.75|45.79|45.71|45.58|45.25|45.09|46.07|44.73|47.95|47.42|47.2|46.99|47.2|47.68|48.3|48.3|48.19|49.32|49.54|49.94|49.28|48.13|47.43|47.21|47.71|46.83|45.76|46.79|47.84|48.23|47.67|48.24|48.56|48|48.55|48.35|48.09|47.83|47.42|48.48|48.27|47.2|47.3|47.72|46.91|46.87|47.86|47.74|47.33|47.24|47.5|46.32|46.54||45.78|45.98|44.45|45.17|46.43|45.9|45.63|45.56|45.51|45.72|45.1|45|46.5|46.44|46.16|46.37|46.21|45.72|46.48|46.57|46.14|45.41|44.61|45.99|46.13|46.3|46.02|46.03|45.73|45.9|45.76|45.66|45.44|44.94|45.95|45.66|45.26|44.79|44.73|44.46|43.41||43.01|43.21|42.82|42.44|42.47|41.13|40.72|39.7|41.08|41.92|43.48|43|42.48|42.57|41.75|41.79|41.46|42.1|41.33|40.1|40.1|40.51|40.12|40.84|41.23|41.17|40.68||39.96|40.12|40.59|40.84|40.54|39.43|38.87|38.72|38.01|37.83|37.89|37.68|38.53|38.51|38.34|38.26|38.01|37.36|37.83|37.43|37.1|36.92|36.04|35.53|34.68|34.33|34.16|34.63|35.56|35.45|36.9|36.54|35.59|35.21|35.43|35.24|35.83|36.13|36.8|36.79||36.87
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|42.19|42.38|42.09|42.32|41.61|40.99|40.6|40.37|40.29|39.53|39.87|39.79|40.27|40.15|39.99|39.78|39.86|39.89|40.47||40.51|40.22|40.28|39.76|39.51|39.15|38.74|37.92|38.06|38.77|39.02|39.17|38.96|39.43|39.28|39.53|40.82|41.44|41.01||40.94|41.23|42.09|41.57|41.44|41.93|41.66|42.21|42.41|43.12|42.88|42.79||43.24|43.43|43.51|43.24||43.07|42.86|43.19|42.77|41.44|40.72|40.35|40.15|40.49|41.63|41.63|41.75|41.52|41.2|40.75|40.57|40.19|40.15||41.27|41.38|41.28|40.99|40.07|39.87|40.22|40.21|40.4|41.29|40.33|40.06|41.07|40.93|41.14|41.61|40.76|40.77|40.51|40.51|40.17|39.01|39.66|39.18|39|39.01|38.63|38.25|37.83|37.19|36.91|36.63|36.44|36.33|36.01|36.18|36.12|36.22|36.53|36.5|36.3|36.49|36.45|36.38|36.65|36.6|36.55|36.61|36.97|36.83|36.56|36.75|36.55|35.91|35.63|35.84|35.89|35.82|35.7|36.02|35.44|35.3||34.82|34.38|34.39|34.21|34.35|35.75|35.91|36.26|36.31|36.54|36.88|36.94|38.35|38.31|37.95|38.05|37.86|37.33|36.38|37.22|36.82|36.65|35.98|35.98|36.34|36.23|35.83|36.02|35.96|36.04|35.96|35.58|35.52|35.57|36.11|36.05|35.91|35.56|35.47|34.78|34.54||34.5|34.32|34.11|33.5|33.65|33.29|32.85|32.6|32.77|32.59|33.24|33.23|33.03|33.02|32.6|32.72|32.66|32.76|32.7|32.22|32.47|32.62|31.9|32.23|33.27|33.28|33.98||33.77|33.58|34.04|34.19|34.34|34.02|34.02|33.88|33.14|33.74|33.81|33.86|33.91|33.79|33.7|33.65|32.73|33.51|33.65|33.51|33.24|32.36|32.35|32.03|31.9|31.95|31.69|31.52|31.51|31.5|32.45|32.87|32.62|32.37|32.98|32.84|33.1|33.07|33.61|33.26||32.87
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|46.35|46.23|46.7|46.92|46.92|46.92|46.72|46.61|46.25|45.53|45.64|45.31|45.46|45.26|45.46|45.76|45.47|45.49|45.33||45.3|44.97|45.14|45.15|45.05|44.7|44.53|44.21|44.02|44.37|45.58|46.32|44.65|46.83|46.45|47.25|48.34|48.91|48.51||48.4|48.42|48.18|47.66|47.44|47.43|47.22|46.77|46.69|45.88|46.05|46.09||46.7|46.39|46.21|46.12||45.94|46.04|45.76|45.81|45.49|45.5|45.85|45.67|45.85|45.97|46.72|46.75|46.16|45.43|44.84|45.45|45.75|46.51||46.62|46.89|47.22|47.26|47.27|47.13|47.22|47.48|47.66|47.68|47.01|47.16|47.06|46.73|46.74|47|47.01|47.07|47|46.96|46.22|47.25|47.31|47.05|47.57|47.4|46.91|46.8|46.62|45.84|45.5|45.25|44.86|44.6|44.21|43.58|43.69|43.58|43.7|43.57|43.75|43.61|43.36|43.8|44.06|44.12|43.86|43.9|44.33|44.28|43.99|43.91|43.9|43.56|44.05|44.04|43.93|42.93|42.39|42.58|41.58|41.11||41.19|41.66|41.65|41.8|42.57|42.78|42.52|42.65|42.67|42.63|42.74|43|43.67|44.08|43.69|43.97|43.97|44.12|44.41|44.63|44.44|44.33|44.2|43.5|43.52|43.44|43.84|43.94|44.64|44.81|44.81|44.65|44.5|44.69|45.04|45.14|44.88|44.2|44.47|44.4|43.99||43.66|43.85|43.8|43.62|43.23|42.89|42.62|42.34|42.74|42.68|43.84|44.76|44.55|44.13|43.12|43.46|43.49|43.48|43.18|42.5|42.42|42.73|42.89|43.67|44.49|44.19|44.65||44.02|44.32|44.52|45.13|45.21|45.26|45.46|45.04|44.65|44.29|44.29|44.27|43.9|43.82|43.6|43.26|42.38|42.44|42.27|42.22|42.08|42.1|42.01|41.93|41.67|41.41|41.62|41.68|42|41.83|41.98|41.58|41.21|41.16|40.9|40.51|40.96|40.85|41.17|40.97||40.91
00159|8061|/equities/assurant|SnP500/R1000VALUE|64.96|64.78|65.66|66.56|67.55|67.3|66.47|65.89|65.56|64.79|64.79|63.71|63.33|63.55|63.61|63.55|62.93|63.79|63.9||63.47|62.54|63.31|63.46|63.57|63.97|59.16|63.99|64.05|63.93|64.55|64.57|64.21|64.87|64.05|64.12|65.96|67.31|67.06||67.31|67.13|67.34|66.69|66.55|67.59|67.88|66.71|66.13|65.88|65.21|65.15||66.2|65.81|65.77|66.02||65.82|65.5|65.13|64.83|63.6|64.18|64.28|63.68|64.15|64.26|64.92|64.91|64.49|63.08|63.66|63.98|64.94|64.45||64.09|63.95|63.66|62.81|60.46|61.12|61.54|61.6|60.65|60.73|59.44|59.43|59.42|58.53|58.5|58.89|58.67|58.27|58.48|58.07|57.77|57.99|57.66|56.87|56.77|58.31|59.24|59.05|58.48|58.41|57.74|57.28|57.38|57.46|56.2|55.19|54.62|54.58|54.23|53.77|53.81|53.77|53.52|54.1|54.62|54.56|53.87|53.45|53.67|54.89|55.72|56.02|55.6|54.86|55|55.16|54.76|53.4|53.05|53.99|53.78|53.42||52.94|53.25|53.37|53.77|55.36|55.3|54.77|54.76|54.2|54.43|54.55|54.7|55.43|55.28|54.68|54.64|54.5|53.9|53.94|54.38|54.48|54.5|52.67|52.71|52.68|52.12|51.5|52.46|53.1|52.84|52.84|53.29|53.16|52.98|52.53|52.26|52.23|51.95|52.18|51.29|50.71||50.2|51.2|50.97|50.49|50.51|50.03|49.44|49.03|49.64|50.08|51.02|51.19|50.71|50.38|49.92|50.02|49.94|50.03|49.35|48.41|48.44|48.56|49.02|49.74|49.73|49.41|49.93||49.48|49.13|49.86|50.11|49.44|49.39|49.21|48.52|47.94|47.39|47.29|47.38|47.84|47.86|47.54|47.34|47.23|47.34|47.13|46.72|46.44|45.03|47.3|46.91|45.93|46.27|45.96|46.67|46.81|46.53|47.31|47.06|46.49|45.44|45.01|44.74|45.01|45|45.02|44.79||44.23
00160|244|/equities/at-t|SnP500/R1000VALUE|32.26|32.3|32.16|32.14|32.19|32.26|32.1|32.01|32.03|31.76|31.79|31.81|31.89|32.05|32.46|32.78|32.67|32.6|32.63||33.06|32.71|32.81|32.51|32.22|31.95|31.74|32.04|32|31.9|32.77|33.01|32.01|33.35|33.43|33.42|33.15|33.31|33.2||33.68|33.81|33.55|33.16|33.2|33.51|33.51|34.1|34.91|34.8|34.61|34.95||34.96|35.01|34.96|34.94||34.7|34.42|34.26|34.13|33.62|33.76|34.06|33.6|33.75|33.92|34.39|34.27|34.3|34.2|34.2|34.52|34.8|35.2||35.2|35.27|35.32|35.05|35.18|35.33|35.56|35.37|35.1|35.06|34.85|34.97|34.97|34.56|35.03|35.72|35.52|36.18|36.16|36|35.96|35.65|35.24|34.65|34.23|34.91|35.06|34.88|34.37|34.13|33.89|33.71|33.87|33.93|33.58|33.15|33.09|33.63|33.6|33.63|33.75|33.76|33.68|33.82|34.09|33.95|34.01|33.71|34.2|34.68|34.31|34.55|34.36|34.21|33.94|33.87|33.75|33.25|33.23|33.27|33.21|33.24||33.57|33.61|33.58|33.53|33.8|33.75|33.19|33.46|33.78|33.63|33.91|34.35|34.51|34.57|34.73|34.75|35.12|35.42|35.41|35.57|35.51|35.37|35.22|35.41|35.57|35.31|35.16|34.93|35.5|35.54|35.52|35.61|35.9|35.6|35.26|35.55|35.68|35.25|35.54|35.39|35.25||35.2|35.15|35.19|35.31|35.5|35.09|34.54|34.13|34.1|34.32|35.25|35.79|35.48|35.89|35.61|35.57|35.72|35.69|35.38|35.1|35.25|35.15|34.58|34.98|35.5|35.5|36.16||36.45|36.35|36.45|36.8|37.13|37.19|37.33|37.29|36.85|36.94|37.17|37.2|37.36|37.09|37.07|37.22|37.41|37.46|37.27|37.02|36.88|37.07|36.63|38.35|38.34|37.76|37.68|37.55|37.92|37.91|38.42|38.15|37.76|37.51|37.48|37.59|37.32|37.21|37.32|36.71||36.5
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|526.6|528.38|536.46|538.42|539.52|538.85|540.6|539.04|525.01|536|534.68|531.07|532.4|538.15|540.06|533.42|535.16|535.75|538.55||537.54|536|536.33|526.12|523.13|517.17|493.01|481.53|481.3|481.74|494.11|492.86|492.32|499.45|496.72|498.2|497.44|501.34|498.86||496.47|491.05|492.3|487.3|485.53|488.82|486.87|481.94|478.51|476.81|472.78|472.51||475.82|474.53|474.08|474.45||471.36|465.34|470.95|467.4|461.6|461.14|463.7|463.85|463.5|466.24|461.61|456.03|458.87|457.36|454.88|455.41|459|458.28||456.88|457|465.01|466.42|460.71|459.95|457.43|458.46|455.93|455.95|450.57|444.87|440.5|440.24|443.23|441.11|432.55|433.57|430|428.63|428.92|428.13|428.49|424.98|422.12|430.47|434.2|430.21|427|421.62|422.5|419.4|421.78|418.96|417.42|413.32|414.02|417.9|417.01|417.96|419.76|421.77|417.42|417.91|420.1|410|408.9|415.89|412|417.9|416.79|409.36|411.27|413.58|415.6|419.22|415.18|416.44|416|418|419.01|419||416.05|417.84|416.05|418.04|417.02|418.8|419.18|419.41|419.59|415.53|416.27|419.3|428.05|425.4|424.45|424.77|424.43|432.08|439.34|446.01|446.01|445.95|443.25|438.88|435.28|435.05|434.27|434.29|435.71|432.01|434.11|429.58|429.26|430.91|434.4|436.42|435.95|428.88|431.43|429.09|422.71||421.48|422.08|423.32|418.37|415.65|412.84|417.17|405.71|408.6|412.29|420.34|420.78|420.48|418.72|415.07|415.2|414.19|414.04|413.42|406.11|404.87|406.11|407.2|408.65|416.95|412.17|415.4||413.47|415.01|416.72|413.16|401.93|410.14|412.72|416.7|416.13|408|416.59|414.29|416.6|411.5|410.03|407.29|405.26|408.27|400.74|402.3|398.14|390|381.84|378.85|375.57|375.12|375.94|378.65|379.79|384.64|390.24|388.05|385.3|382.98|392.74|394.59|394|393.61|394.26|392.76||391.05
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|129.05|127.58|128.09|127.22|126.94|126.94|127.31|127.9|129.62|128.46|127.11|126.95|128.04|128.62|128.52|127.82|127.78|128.11|128.5||128.34|128.24|128.63|128.65|127.67|126.78|126.08|124.24|123.08|123.11|121.3|114.16|117.06|117.51|118.38|118.98|120.46|121.59|121.73||121.67|122.45|121.81|120.87|120.41|120.88|119.44|120.13|120.33|119.76|117.74|117.68||117.94|118.25|117.55|118.04||117.72|117.84|117.64|117.11|116.37|117.64|118.93|118.61|119.61|120.43|121.09|121.36|119.98|118.97|117.74|116.03|117.2|118.11||117.3|116.11|116.12|117.05|117.01|116.79|117.55|118.5|119.91|121.93|120.29|120.28|121.89|120.27|122.82|124.24|123.78|125.29|124.33|123.81|125.67|126.17|128|127.9|126.06|132.83|131.93|131.56|131.68|130.66|128.52|127.65|127.51|126.48|125.35|123.93|123.75|123.65|124.56|125.83|126.61|126.84|126.58|128.44|128.79|128.86|129.35|131.4|133.04|133.83|128.83|129.01|129.49|128.48|128.66|127.68|126.96|125.77|124.27|122.21|121.81|121.33||123.47|122.49|123.87|123.34|125.86|124.15|122.75|121.53|122.41|121.98|122.56|125.29|128.39|129.22|130.54|131.62|131.22|131.67|132.39|132.11|133.79|134.55|133.84|136.63|137.17|136.84|135.58|137.04|139.88|140.03|139.51|140.06|139.38|139.65|139.18|139.67|138.67|135.68|134.54|134.14|132.08||134.3|135.2|134.81|134.83|135.8|134.94|133.55|128.67|128.64|126.91|130.15|133.89|133.49|133.45|129.6|129|131.03|132.93|132.24|132.91|133.96|134.87|131.6|132.54|133.14|132.3|135.87||137.29|136.09|138.04|140.49|138.57|138.01|136.61|135.7|134.57|132.81|132.02|132.09|131.92|130.54|129.54|129.24|130.11|131.8|130.77|129.84|129.72|130.55|131.81|131.1|131.53|131.85|130.46|131.12|132.35|132.46|134.36|133.51|133.03|131.63|132.56|130.96|128.19|127.51|127.9|126.67||126.12
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|50.17|50.24|50.27|50.55|50.65|51.25|50.89|50.6|50.78|48.99|48.95|48.91|49.09|48.43|48.64|48.86|48.91|49.15|49.2||49.19|48.75|49.11|47.83|47.82|47.32|46.84|46.25|47.41|47.74|47.9|48.72|48.65|48.81|48.37|49.11|50.7|51.4|50.84||50.89|50.54|50.97|50.38|50.19|50.43|49.85|49.26|49.34|49.33|49.42|49.45||50.1|50.07|50.43|49.86||49.62|49.41|49.26|49.2|48.66|48.57|48.3|48.11|47.94|48.03|49.01|49.28|48.95|48.16|48.46|48.72|48.42|48.77||48.76|48.66|48.93|48.64|48.28|47.98|47.98|48.19|47.66|47.7|46.89|47.01|47.13|46.05|46.03|46.88|46.64|47.31|47.05|46.9|46.88|47.15|47.19|46.49|43.57|43.56|43.89|43.76|44.11|42.94|42.9|42.67|42.68|42.96|42.73|42.03|42.01|42.5|42.59|42.55|42.63|43.18|43|43.38|43.35|43.3|43.57|43.46|44.07|44.26|44.13|43.99|44.15|43.74|43.9|44.39|44.06|43|42.47|42.91|42.79|42.77||42.63|43.06|42.6|43.13|44.16|43.88|44.03|43.79|44.14|44.12|43.8|44.05|45.12|45.38|45.47|45.65|44.98|44.09|44.51|45.29|45.54|45.09|44.21|44.21|43.97|43.48|43.71|43.72|44.46|44.11|44.66|44.24|43.95|43.98|44.56|44.43|44.6|44.17|44.87|44.55|43.65||43.03|43.16|42.85|42.35|42.22|41.89|41.42|40.71|41.25|41.76|43.4|43.44|43.15|42.81|42.54|42.6|42.83|43.09|42.65|41.85|41.83|42.62|42.48|43.5|43.73|43.46|44.07||43.14|43.02|43.26|43.94|44.15|44.08|44.13|43.2|42.65|42.78|42.89|42.8|42.86|42.43|42.08|41.66|39.72|40.67|41.03|41.06|41.29|41.38|40.17|40.89|40.51|40.23|39.92|40.43|41.45|41.25|42.67|43.01|42.45|42.35|41.39|41.12|41.46|41.09|42.07|42.3||42.41
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|42.75|42.44|42.51|43.3|43.61|43.66|43.61|43.77|44|43.64|43.37|42.95|42.95|42.85|43.25|42.3|42.15|42.21|41.64||41.54|41.24|41.5|41.22|41.03|40.44|39.71|39.32|39.15|38.93|38.98|39.43|38.37|38.52|38.93|38.97|39.25|38.95|38.31||37.38|37.05|36.74|36.27|36.39|35.39|35.8|35.99|36.4|36.93|37.22|37.51||37.97|37.91|37.85|37.68||37.28|37.28|37.08|36.75|36.52|36.68|36.76|36.48|36.4|36.47|37.09|37.11|37.23|37.36|37.46|38.77|39.11|39.43||39.2|39.51|39.32|39.7|39.72|39.56|39.62|39.8|40.35|40.15|39.48|39.58|40.31|39.04|38.81|40.06|40.17|40.46|39.89|40.09|40.26|40.44|40.17|39.92|38.94|38.84|39.24|38.4|38.47|35.37|35.15|34.5|34.43|34.24|34.07|33.69|34.07|33.97|33.72|33.87|34.34|34.01|33.99|34.13|34.29|34.31|34.05|34.29|34.6|34.8|34.68|34.73|34.43|34.43|34.27|34.57|34.82|34.15|33.65|33.32|32.56|32.44||32.27|32.46|32.45|32.22|32.84|32.73|32.26|32.11|32.25|32.3|32.52|32.79|32.79|32.89|32.76|32.84|33.13|32.74|32.9|33.37|33.47|33.42|32.84|32.73|32.8|32.87|32.78|32.98|33.26|32.87|32.64|34.12|33.84|33.65|34.04|33.88|33.83|33.82|33.99|33.6|33.06||32.89|32.47|32.25|31.83|31.7|31.22|31.15|30.19|30.8|31.17|31.97|32.31|32.08|31.89|31.67|31.47|31.58|32.16|31.7|31.4|31.59|31.37|31.38|31.68|31.95|32.71|33.07||32.22|32.16|32.77|33.15|32.92|32.43|31.89|31.68|32.27|32.24|32.13|32.52|32.51|32.3|32.39|31.76|30.82|30.83|30.82|30.64|30.25|30.65|30.37|29.68|29.91|29.82|29.94|30.22|30.81|30.74|31.54|32.01|31.56|31.03|30.99|30.56|30.66|30.81|31.39|31.64||32.08
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|26.98|27.14|27.2|27.47|27.73|27.91|27.89|27.81|27.77|27.39|27.64|27.39|27.39|27.28|27.41|27.33|27.22|27.34|27.27||27.14|26.75|26.86|26.52|26.32|25.92|25.66|25.14|25.11|25.55|25.38|25.36|23.88|24.05|24.21|24.29|24.89|25.21|25.09||25.25|25.33|25.41|25.39|25.36|25.84|25.9|25.9|25.79|25.54|25.71|25.56||25.69|25.7|25.7|25.48||25.45|25.36|25.26|25.21|25.01|24.84|24.93|24.81|24.8|24.87|25.05|24.95|24.8|24.63|24.68|24.68|24.87|24.97||25.04|24.99|25.05|24.93|24.98|24.91|25.11|25.02|24.87|24.66|24.42|24.57|24.7|24.66|24.66|24.8|24.49|24.46|24.3|24.18|24.23|24.39|24.21|23.96|23.44|22.64|23.08|22.89|22.88|22.53|22.39|22.39|22.51|22.32|22.25|22.14|22.29|22.29|22.34|22.25|22.44|22.39|22.21|22.45|22.59|22.35|22.72|22.77|22.7|23.04|22.63|22.71|22.49|22.13|22.25|22.58|22.56|22.12|22.05|22.14|21.99|21.97||22.15|22.11|22.24|22.49|22.69|22.7|22.7|22.73|22.71|22.38|22.36|22.25|22.56|22.45|22.27|22.19|22.22|21.98|22.09|22.56|22.73|22.44|22.34|22.37|22.34|22.3|22.46|22.66|22.76|22.54|22.45|22.31|22.21|22.36|22.5|22.51|22.34|21.77|21.48|21.29|21.07||20.96|20.8|20.84|20.76|21.01|20.87|20.86|20.77|21.14|21.18|21.57|21.52|21.55|21.59|21.18|21.18|21.36|21.64|21.48|21.2|21.32|21.54|21.13|21.57|21.77|21.89|22.18||22.14|22.6|22.78|23|22.86|22.73|22.6|22.64|22.75|22.75|22.84|22.65|22.62|22.56|22.55|22.59|22.37|22.07|21.93|21.86|21.9|22.12|23.58|23.28|23.07|23.03|22.93|22.93|23.18|23.16|23.7|24.05|23.77|23.57|23.33|23.24|23.45|23.35|23.66|23.54||23.57
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|16.76|17.07|17.07|17.25|17.25|17.25|17.31|16.78|16.43|16.19|16.34|16.21|16.13|16.32|16.3|16.25|16.18|16.18|16.47||16.65|16.63|16.65|16.64|16.6|16.63|16.44|16.15|16.26|16.3|16.61|16.77|16.49|16.37|16.06|16.45|16.74|17|16.87||16.99|16.99|17.11|16.53|16.4|16.61|16.61|16.52|16.45|16.56|16.23|15.68||15.51|15.52|15.58|15.64||15.67|15.69|15.6|15.6|15.06|15.14|15.2|15.13|15.12|15.18|15.51|15.56|15.46|15.36|15.36|15.39|15.7|15.79||15.76|15.81|15.66|15.6|15.2|15.08|14.97|14.86|14.77|14.61|14.2|14.26|14.24|13.84|13.8|13.91|13.9|14|13.96|13.96|14.15|14.06|14.21|14.14|14.07|14.17|14.45|14.47|14.53|14.41|14.31|14.21|14.05|14.11|14.01|13.69|13.68|13.8|13.96|13.83|13.79|13.81|13.6|13.88|13.98|14.03|14.01|14.09|14.44|14.58|14.49|14.4|14.53|14.45|14.46|14.52|14.52|14.37|14.27|14.36|14.21|14.18||14.07|14.12|13.99|14.1|14.49|14.51|14.4|14.2|13.98|14.13|14.21|14.31|14.54|14.33|14.32|14.4|14.44|14.25|14.63|14.7|14.78|14.82|14.57|14.46|14.45|14.62|14.54|14.68|14.86|14.65|14.6|14.4|14.04|13.77|13.76|13.47|13.33|13.31|13.25|13.08|12.91||12.73|12.8|12.92|12.84|12.78|12.68|12.43|12.13|12.39|12.8|13.17|13.2|13.13|13.03|12.97|12.97|13.07|13.26|13.15|12.85|12.97|13.31|13.21|13.65|13.43|13.27|13.31||13.12|12.82|13.17|13.36|13.39|13.39|13.32|13.29|13.02|12.95|12.89|12.87|12.84|12.76|12.36|12.21|12.05|12.08|12.2|12.37|12.29|12.36|12.12|11.9|11.57|11.43|11.23|11.45|12.08|11.97|12.07|12.16|12.26|12.21|11.91|11.64|11.72|11.72|12.14|12.1||12.11
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|32.88|33|32.58|33.08|33.19|32.92|32.47|32.24|32.17|31.4|31.7|31.32|31.14|31.38|31.13|31.12|30.82|31.1|31.69||31.71|31.68|31.82|31.33|31.34|31.39|30.96|30.84|30.94|30.88|31.66|32.04|31.67|32.01|31.9|32.3|32.84|33.03|32.75||32.63|33.8|33.79|33.5|33.43|34.05|34.31|34.31|34.33|34.88|34.58|34.3||34.57|34.44|34.4|34.39||34.25|33.99|33.84|33.59|32.84|32.84|32.99|32.78|32.81|32.74|33.49|33.5|33.28|33.03|33.02|33.01|33.58|33.65||33.62|33.64|33.72|33.39|33.2|33.01|32.93|33.04|33.09|32.9|32.28|32.5|32.99|31.96|31.95|32.2|32.11|32.21|31.9|31.76|31.88|31.81|31.74|31.64|31.47|31.34|31.37|31.34|31.22|30.45|30.52|30.73|30.48|30.42|30.19|29.58|29.55|30.05|29.85|29.72|30.25|30.22|29.82|30.11|30.48|30.06|30.09|30.2|30.73|30.69|31.3|31.25|31.2|30.86|31|31.05|31.05|30.4|29.98|30.34|30.01|29.93||29.61|29.59|29.52|29.62|30.65|30.69|30.31|30.07|30|30.1|30.31|30.11|30.66|30.56|30.62|30.88|30.96|31|31.44|31.53|31.7|31.82|31.41|31.46|31.51|31.35|31.49|31.77|32.03|31.61|31.17|30.92|30.77|30.2|30.18|29.64|29.43|29.07|28.91|28.95|28.79||28.01|28.19|28.21|27.91|28.39|28.29|27.98|27.54|28.1|28.86|29.46|29.3|29.14|29.05|28.89|29.04|29.46|29.81|29.45|28.68|28.97|29.79|29.61|30.06|30.04|29.84|29.85||29.24|29.3|29.66|30.04|30.31|29.93|29.74|29.71|28.79|28.15|28.1|28.17|28.1|28.08|28.14|28.23|27.73|27.62|27.89|27.79|27.63|27.69|27.55|27.16|26.79|26.64|26.64|26.76|27.33|27.32|28.36|28.43|27.78|27.45|27.15|26.85|27.39|27.38|27.9|27.69||27.76
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|53.83|53.99|53.63|54.01|54.3|54.42|53.81|54.1|53.43|53.01|53.36|53.01|52.06|50.9|51.18|50.86|50.68|51.22|51.55||50.91|50.65|50.77|51.54|50.77|50.44|49.4|48.09|48.01|47.62|48.5|49.15|48.57|49.52|49.32|49.29|50.22|50.74|50.86||51.64|52.33|52.37|52.78|52.96|53.5|53.23|56.27|57.62|57.26|57.53|57.58||57.48|56.98|56.9|57.45||57.24|57|57.11|57.13|56.74|56.81|52.22|56.86|56.41|57.06|57.7|58.12|58.58|57.66|58.81|59.21|60.79|60.76||60.55|60.44|60.05|59.33|58.99|59.58|59.79|60.01|60.28|60.02|59.04|58.61|58.64|58.14|57.84|58.31|58.65|58.75|58.22|57.89|57.93|57.21|57.36|57.39|57.27|56.93|56.35|55.57|54.43|53.28|52.64|52.97|52.64|51.32|52.66|54.72|54.76|56.71|57.57|57.26|57.3|57.09|56.47|56.03|55.85|55.38|55.45|55.91|55.92|56.49|55.76|55.25|55.1|53.97|53.72|54.45|53.95|53.03|52.76|53.27|53.97|53.59||53.53|53.5|52.96|53.21|54.83|54.79|53.46|55.61|55.55|55.18|55.39|56.04|56.94|56.82|56.87|56.27|55.88|52.69|52.56|53.82|53.7|52.43|51.69|51.34|50.27|49.53|49.21|49.22|49.48|49.13|48.88|48.79|48.47|48.37|48.43|48.36|47.87|46.96|46.97|46.66|46||45.73|46.39|46.47|46.01|46.09|46.33|46.31|46.15|47.99|47.27|48.53|47.79|47.5|47.57|47.06|46.77|46.68|47.3|47.38|46.75|47.98|47.35|46.58|46.22|45.91|45.72|46.64||46.53|47.75|48.02|48.32|46.99|46.21|47.17|47.41|47.38|47.54|47.66|48.61|48.54|47.6|47.31|47.5|46.7|46.79|46.5|46.72|46.66|45.79|45.38|44.86|44.84|44.82|44.81|45.22|45.86|45.85|46.21|45.72|44.47|43.69|43.01|42.36|42.21|42.2|41.89|41.75||41.11
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|36.09|36.34|36.62|36.57|36.4|36.61|36.67|36.77|37.48|37.09|37.36|36.97|37.23|37.26|37.73|37.56|37.53|37.49|37.5||37.39|37.28|37.52|37.03|36.75|36.47|36.42|36.22|36.09|36.09|37.08|37.18|36.95|36.89|36.78|36.57|37.47|37.74|37.61||37.77|37.69|37.46|37.69|37.92|37.88|37.73|37.77|37.44|37.51|37.52|37.51||37.63|37.5|37.51|37.29||37.28|36.94|36.7|36.12|35.76|35.6|35.87|35.92|35.99|36.31|36.51|36.62|36.47|36.02|35.94|36.42|37.03|36.99||36.54|36.51|36.72|36.76|37.05|37.46|37.19|37.25|36.72|36.14|35.72|35.32|35.3|35.19|35.43|35.38|35.38|35.59|35.58|35.69|35.73|36.02|36.05|35.36|35.31|35.28|35.43|35.33|35.51|35.73|35.92|35.99|35.66|35.38|35.53|35.07|34.94|35|35.03|34.74|34.12|35.52|35.59|35.86|35.9|36.02|38.64|38.78|38.85|38.63|38.6|38.83|39.03|38.75|38.82|38.88|38.5|38.03|37.77|37.78|37.62|37.52||37.69|38.03|38.2|38.2|38.92|38.81|38.28|38.45|38.65|38.54|38.59|38.98|39.73|39.84|39.8|39.69|39.01|38.85|38.51|38.16|37.65|39.13|39.61|39.61|39.44|39.34|39.46|39.86|40.21|40.03|39.41|39.52|39.46|39.41|39.33|39.26|39|38.64|38.53|38.17|37.54||37.51|37.75|37.7|37.61|37.83|37.81|37.46|37.27|37.35|36.89|37.84|38.32|38.14|38.27|37.39|37.83|37.31|37.74|37.76|37.21|37.38|37.61|37.83|38.21|38.73|38.49|39.03||38.75|38.82|39.07|39.45|39.55|39.09|38.22|38.12|38.23|38.25|38.24|38.46|37.34|36.68|38.04|38.13|37.5|37.39|37.56|37.77|37.34|37.43|37.71|37.62|37.46|37.41|37.33|37.97|38.05|38.25|38.62|38.75|38.45|38.04|37.98|38.18|38.56|38.69|39.12|39.18||39.02
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|114.84|114.88|114.52|115.06|115.18|114.95|115.1|115.36|115.97|114.15|114.46|114.5|114.2|113.99|114.99|114.88|114|113.89|114.13||113.68|112.43|112.48|110.48|109.58|107.5|106.86|105.89|105.57|105.21|106.33|107.64|107.23|106.91|106.65|107.74|109.94|111.08|111.09||111.13|111.54|111.27|110.62|110.78|111.38|111.11|109.98|110.28|109.08|109.25|108.79||110.1|109.5|110.07|109.37||109.1|108.98|107.65|107.21|105.53|105.25|105.75|105.06|104.94|105.56|107.24|107.9|107.01|106.92|106.66|106.01|107.76|108.44||108.83|108.86|109.17|108.74|108.8|108.12|107.43|107.89|108.67|108.15|107.17|107.7|107.17|105.92|106.18|106.45|105.48|105.22|104.6|105.13|105.39|105.95|105.14|105.16|105.59|105.25|104.99|103.8|103.81|102.34|101.29|101.05|101.59|101.12|99.65|98.44|98.3|99.43|99.32|99.09|99.2|99.93|98.85|99.53|100.3|100.25|100.94|101.57|101.88|102.39|101.65|100.57|99.96|99.32|99.51|99.45|99.59|98.9|97.94|97.97|97.15|96.73||96.95|97.05|97.17|97.19|98.8|98.54|97.9|97.78|97.41|97.12|97.13|97.75|99.25|99.12|99.34|99.75|99.84|99.54|100|100.69|101.32|102.03|102.94|102.94|102.51|102.13|103.17|103.47|103.89|103.32|102.33|101.9|101.85|101.72|101.53|100.06|99.2|98.58|98.68|99.19|97.7||96.78|96.82|98.8|98.12|98.71|98.86|97.43|94.25|95.8|96.05|98.74|99.43|99.1|98.34|96.81|97.64|97.21|97.7|97.74|95.95|96.75|97.72|98.25|98.58|100.56|100.38|101.3||99.02|99.24|99.74|100.93|100.96|100.69|100.39|101.05|100.41|99.2|98.16|97.34|96.97|97.1|96.83|96.56|94.2|93.31|93.87|94.65|94.61|95.17|94.94|94.94|94.4|93.5|93.06|93.53|94.43|94.84|95.85|96.34|96.02|95.29|95.26|95.19|96.41|95.97|95.94|95.34||94.81
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|122.24|123.45|123.89|123.89|122.35|121.4|119.11|118.14|117|114.88|114.21|113.08|113.2|112.57|113.12|112.97|112.3|113.25|114.36||114.22|112.58|113.13|112.14|111.73|110.61|108.94|108.12|108.6|108.84|110.85|111.38|111.12|111.85|111.13|111.76|113.33|115.06|114.26||114.75|114.91|114.7|113.6|113.76|114.43|115.03|115.25|115.96|116.26|117.38|117.36||117.81|117.75|117.72|117.03||117|116.22|115.6|115.66|113.5|113.58|113.67|113.99|114.04|114.28|115.6|116.77|115.76|114.87|114|114.04|115.11|116.09||115.96|115.76|115.38|116.42|114.71|114.54|115.46|115.69|115.24|114.71|113.76|114|115.26|113.5|113.79|114.6|114.3|114.5|114.94|115.05|116.31|116.76|116.67|116.52|116.61|116.3|117|116.43|116.78|116.04|114.97|114.49|114.48|114.2|113.06|110.84|111.25|112.4|113.3|112.82|113.16|113.34|113.02|114.51|115.01|114.86|114.85|115.21|116.85|116.62|114.95|115.02|114.22|112.94|113.09|113.42|112.82|111.45|110.72|111.86|111.35|111.35||110.72|111.7|111.11|111.21|113.84|114.08|113.97|113.52|114.15|114.19|114.3|114.59|116.46|116.43|116.1|116.51|116.6|116.47|117.26|117.88|116.85|116.52|115.8|115.56|115.98|115.61|115.51|116.24|118.15|118.55|118.11|117.83|117.44|117.03|116.86|116.55|115.43|114.56|115.11|114.8|113.21||111.58|112.08|112.51|111.66|112.95|112.27|110.88|109.53|111.25|110.86|113.81|114.84|113.83|113.94|112.27|112.66|113.26|114.8|113.53|111.15|111.05|112.9|113.03|113.88|113.31|111.41|111.76||109.92|109.11|111.11|112.45|112.58|111.76|111.25|112.15|111.8|111.41|111|110.35|109.43|109.46|109.45|108.23|106.24|105.97|105.63|106.41|106.5|106.82|106.36|105.3|104.13|103.09|102.69|104.3|105.15|104.27|106.3|106.02|104.91|104.78|103.62|103.34|104.36|104.05|103.8|103.17||102.97
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|24.6|24.57|24.85|25.08|24.88|24.55|24.07|24.74|24.94|25.36|25.02|24.77|24.61|24.43|23.96|23.95|24.03|24.13|23.98||23.84|23.83|23.98|24.52|23.54|23.18|22.44|21.73|22.08|21.93|21.58|22.1|23.24|23.82|23.67|24.27|25.01|23.84|23.63||23.79|25.12|35.48|34.76|35.67|35.92|35.92|36.65|36.81|37.32|39.31|38.61||38.69|38.32|39.04|39.21||39.05|38.57|38.63|40.15|39.91|39.8|39.67|39.35|38.98|39.23|40.11|40.02|39.85|40.48|40.54|39.29|39.53|38.8||38.27|38.23|38.54|38.1|36.94|37.47|37.44|42.11|42.21|41.82|42.54|42.43|42|39.81|39.83|40.41|42.04|41.91|41.61|40.74|41.32|41.03|41.64|41.39|41.25|41.23|41.49|41.41|41.3|40.54|39.92|38.7|37.81|37.68|36.79|33.99|34.66|36.05|36.35|35.92|36.25|36.57|36.14|36.84|37.22|36.49|37.3|37.41|37.32|37.71|37.25|37.43|37.16|36.53|36.29|36.39|36.06|36.07|35.75|36.16|35.94|35.51||34.98|34.71|34.02|33.86|34|33.93|33.08|32.7|32.17|29.62|29.56|29.8|29.93|29.57|29.66|29.63|29.39|29.4|29.98|30.3|29.28|29.38|28.51|27.9|27.96|28.58|28.57|28.37|28.45|27.92|27.83|27.59|27.76|28.08|28.71|28.32|27.99|27.31|28.8|29.03|28.42||28.03|27.39|27.01|26.62|26.66|25.83|25.65|25.12|25.77|25.6|26.92|26.21|26.28|25.95|26.1|26.08|26.72|26.59|26.43|26.13|26.34|26.44|26.16|26.8|26.46|25.69|25.55||24.99|24.65|24.62|24.53|25.79|25.21|25.04|25.22|24.65|24.47|24.34|24.8|24.74|25.34|25.24|25.29|25.17|24.79|24.99|22.7|22.8|23.09|22.93|23.02|22.29|22.22|22.2|22.47|22.33|21.97|22.82|23.37|23.78|24.66|24.12|23.69|21.16|20.93|21.02|21.09||21.44
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|295.71|298.67|304.53|307.61|306.63|309.49|307.28|305|304.01|297.8|303.4|297.68|295.88|299.55|298.94|298.8|297.5|300.13|303||302.73|296.13|302.18|300.01|296.74|295.1|290.4|286.04|286.28|284.78|296|301.43|298.24|299.73|299.2|302.9|315.33|318.72|317||315.52|313.48|309.08|306.37|305.88|311.37|314.01|315.05|314.12|312.38|310.42|310.47||314.97|313.84|314.21|313.05||313.96|314.38|308.4|306.12|297.88|302.13|297.49|293.35|291.67|292.05|298.55|300.45|299.2|293.43|292.01|296.4|302.5|302.41||303.58|299.08|301.21|300.92|297.81|297.38|301.61|302.99|301.76|297.88|294.37|296.44|299.75|297|296.54|303.11|300.49|303.01|300.15|300.72|305.65|307.44|305.94|305.38|303.24|300.12|302.38|300.48|296.59|288.24|281.89|281.14|277.5|275.91|268.24|263.05|262.68|267.04|269.37|266.5|266.25|266.85|265.66|268.31|270.57|268.54|272.1|272.96|278.03|280.02|271.8|271.28|269.01|261.57|259.48|261.01|265.13|259.89|259.42|262.06|262.09|260.88||259.24|257.3|257.19|258.89|267.63|266.41|264.51|263.08|265.35|266.47|268.01|267.57|277.29|276.31|276.63|277.26|278.39|278.15|282.92|283.43|284.35|283.68|281.27|281.87|282.03|281.68|281.25|282.55|284.78|278.93|275.29|272.3|268.15|265.5|269.02|265.73|266.95|262.4|255.24|255.87|253.38||253|254.71|255.81|256.23|257.35|252.33|247.65|240.6|241.99|250.55|268.23|274.77|271|268.05|264.71|268.53|275.17|276.41|269.77|260.52|263.11|274.69|273.03|279.12|281.3|282.77|285.14||279.8|277.45|282.91|288.94|287.06|286.7|284.75|283|280|275.42|275.21|272.43|268.03|272.41|270.24|265.14|260.98|260.69|265.78|263.32|262.2|259.26|257.67|251.94|247.38|246.12|243.58|249.02|251.48|253.78|262.1|261.35|254.96|249.72|244.1|241.04|247.6|247.34|253.21|252.47||255.26
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|60.27|60.42|60.37|60.91|60.89|61.05|61.48|61.22|61.18|59.97|60.86|60.59|60.6|60.82|61.15|60.16|59.02|57.94|57.8||57.41|54.79|54.73|53.9|53.41|53.5|52.41|51.36|50.83|50.98|53.34|53.78|53.15|53.68|53.26|53.48|55.1|55.68|55.21||55.69|55.93|54.52|55.77|55.49|56.26|55.86|55.99|55.33|54.68|54.5|54.59||55.69|55.32|55.48|55.43||55.61|55.5|54.48|54.09|53.78|54.5|53.75|53.41|52.56|52.78|53.67|53.52|53.15|51.81|51.71|52|52.88|53.28||52.79|52.46|52.5|52.74|51.59|50.98|50.99|51.82|51.08|50.35|49.71|49.86|50.43|50.19|50.38|51.55|50.48|51.16|50.65|50.4|49.98|52.27|52.85|52.78|52.33|52.15|52.62|52.27|52.34|51.55|51.31|50.69|50.67|50.59|49.56|48.12|49.07|50.77|50.77|50.19|50.16|50.24|49.8|50.48|50.59|50.56|50.51|49.73|50.35|50.37|49.75|49.65|50.03|48.87|48.84|49.3|49.48|48.95|48.72|49.59|48.45|48.03||47.88|48.22|47.15|47.34|48.65|49.08|48.05|47.82|47.56|47.67|48.06|47.88|49.22|48.69|47.54|47.75|47.59|47.12|47.84|48.27|48.67|47.91|47.16|46.91|46.28|46.22|45.88|46.02|45.59|45.46|44.82|44.45|44.35|43.41|44.29|44.38|44.04|43.27|43.13|42.88|42.45||42.07|42.28|42.99|42.92|42.62|41.7|41.22|40.26|41.42|41.33|42.87|42.95|42.62|42.23|41.47|41.62|41.06|41.22|39.22|39.41|39.41|39.76|39.81|40.53|41.37|41.03|41.27||40.57|40.68|40.99|41.91|42.16|41.62|41.53|41.42|40.91|40.68|40.66|40.83|40.23|39.51|39.55|39.38|38.77|38.65|38.92|38.77|38.78|37.89|36.67|36.24|35.77|35.56|35.22|35.45|36.3|35.87|37.12|37.29|36.36|36.01|36.09|36.06|36.27|37.14|37.48|38.23||38.27
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|106.66|106.05|106.68|106.49|105.26|105.48|106.86|106.43|107.77|106.25|105.88|105.06|106.25|105.55|105.89|105.6|105.35|105.78|105.17||105.07|104.81|104.39|104.66|103.79|103.32|102.22|101.67|101.43|101.31|102.09|101.94|99.75|99.92|99.5|100.42|101.43|101.88|100.62||99.71|100.22|99.81|99.19|98.77|98.37|97.41|97.98|97.78|97.37|95.81|95.31||95.64|95.98|95.55|96.32||96.08|96.83|95.36|95.14|93.43|92.62|91.83|91.97|92.57|93.3|94.96|94.12|93.61|92.19|92.28|92.64|93.21|93.07||93.75|94.27|94.79|94.64|94.84|94.84|95.19|95.67|95.05|94.79|93.73|93.61|94.29|92.46|94.72|95.48|95.54|96.87|96.47|96.37|97.07|99.55|100.18|100.45|100.53|101.04|100.74|99.78|100.51|101|100.1|99.78|99.38|98.36|97.24|96.66|96.79|98.76|99.07|98.68|99.17|99.66|99.55|99.44|99.05|98.89|100.3|101.49|102.05|103.68|98.07|98.62|98.69|97.79|97.59|99.35|98.73|98.04|96.81|95.73|94.92|94.41||95.64|94.85|95.83|96.03|96.67|94.78|94.12|93.48|92.23|91.99|92.07|94.44|96.04|95.61|96.77|96.11|95.69|95.78|96.6|96.86|97.25|97.79|97.25|101.59|101.6|101|101.23|101.61|103.51|102.92|102.47|102.25|101.7|102.01|101.4|102.29|101.02|99.17|99.19|98.35|96.62||97.83|97.46|97.91|98.7|97.83|96.26|95.41|93.29|93.4|93.49|100.45|103.45|103.22|102.84|99.53|99.58|100.03|102.04|101.28|100.4|100.6|101.69|99.46|99.81|101.37|101.51|103.55||103.98|104.01|105.16|106.43|104.98|104.24|103.81|103.24|103.15|103.47|102.66|102.92|102.27|101.68|101.77|101.56|101.69|101.18|101.19|100.86|100.83|100.94|101.15|100.76|101.84|102.06|101.51|101.23|101.55|101.23|103.02|102.84|101.54|99.34|98.61|97.52|96.89|95.33|94.54|93.67||93.6
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|12.68|12.61|12.82|13.14|13.43|13.36|13.43|13.22|13.11|12.8|12.98|13.23|13.27|13.05|13.07|13.13|13|13.04|13.29||13.05|12.84|12.83|12.76|12.88|12.88|12.73|12.47|12.6|12.96|13.3|13.27|13.08|13.21|13.04|13.34|13.55|13.73|13.62||13.45|13.31|13.17|12.91|12.88|12.79|12.64|12.44|12.35|12.2|11.87|11.85||11.91|11.98|12.02|11.91||11.89|11.79|11.61|11.47|11.3|11.24|11.36|11.27|11.13|11.12|11.54|11.62|11.66|11.2|11.21|11.54|11.54|11.55||11.62|11.73|11.88|11.88|11.93|11.92|11.63|11.55|11.86|11.88|11.75|11.86|11.83|11.65|11.6|11.84|11.81|11.75|11.64|11.64|11.55|11.61|11.5|11.38|11.16|12.1|12.18|12.18|12.21|12.25|12.08|11.99|11.75|11.78|11.78|11.48|11.45|11.51|11.6|11.5|11.65|11.61|11.36|11.47|11.44|11.37|11.45|11.36|11.62|11.72|11.75|11.84|11.87|11.82|11.83|11.72|11.93|11.46|11.37|10.95|10.68|10.75||10.54|10.61|10.67|10.66|11.12|11.08|11.1|10.98|10.96|10.98|10.93|10.92|11.14|11.22|11.21|11.27|11.16|11.01|10.96|11.12|11.1|10.92|10.83|10.81|10.76|10.73|10.4|9.6|9.7|9.64|9.53|9.53|9.48|9.42|9.48|9.38|9.19|9.1|9.15|9.16|9.17||9.05|9.14|9.19|9.21|9.19|9.11|9.02|8.95|9.01|9.07|9.35|9.51|9.54|9.47|9.33|9.38|9.27|9.26|9.2|8.93|8.97|9.15|9.16|9.22|9.13|9.07|9.15||9.04|8.92|9.1|9.18|9.12|8.97|8.96|8.7|8.55|8.39|8.36|7.87|7.67|7.63|7.52|7.65|7.48|7.45|7.41|7.44|7.38|7.29|7.3|7.28|7.19|7.13|7.07|7.18|7.28|7.46|7.61|7.65|7.78|7.79|7.74|7.77|7.72|7.68|7.8|7.72||7.6
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|53.88|54.12|54.87|55.73|55.21|54.87|55.54|55.52|53.98|52.91|53.4|53.5|53.45|53.63|54.23|53.38|53.44|53.42|54.21||53.4|52.51|52.54|51.38|50.62|48.96|48.6|47.52|48.51|48.53|49.76|50.17|49.85|49.91|49.45|50.31|52.71|54.59|54.22||54.26|54.14|54.3|54.83|55.3|55.41|53.64|52.3|52.5|52.43|52.37|52.14||52.59|52.56|53.08|52.98||52.62|53.02|53.14|52.92|50.73|50.39|50.3|50.11|50.11|50.39|50.79|50.51|50.22|50.64|50.52|50.81|51.22|51.34||51.47|51.35|52.72|52.19|51.77|51.31|51.4|51.76|52.14|52.12|51.6|52.02|52.35|51.26|51.01|51.91|52.12|52.67|52.35|52.5|52.63|51.9|50.31|48.53|49.16|48.68|49.21|48.75|49.17|48.51|47.7|47.35|47.18|47.36|46.79|46.16|46.57|47.01|46.33|46.14|46.4|46.42|45.7|45.9|46.52|46.41|46.26|45.98|46.67|46.38|45.41|45.08|44.37|43.28|43.12|42.47|42.24|41.95|41.62|41.32|41.56|41.55||41.41|41.71|41.37|41.5|42.08|41.67|41.11|41.22|41.57|41.46|41.26|41.71|42.91|42.76|43.01|43.49|43.39|43.69|43.45|43.4|43.76|43.46|43.19|43.04|43.7|43.15|43.5|44.51|44.71|44.14|43.53|43.84|44.51|44.89|45.04|45.25|45.38|44.46|44.14|43.9|43.41||42.96|43.87|44.63|44.68|46.17|45.23|45.07|44.89|44.83|44.32|46.03|46.46|46.13|46.77|46.25|46.56|46.75|47.11|46.85|45.92|45.77|46.4|46.75|46|46.83|46.21|47.45||45.81|45.87|44.84|43.45|43.35|42.7|42.63|42.16|40.95|40.26|39.94|39.32|39.56|39.65|39.85|40.06|39.67|39.18|39.18|39.81|39.72|40.03|41.39|42|40.95|40.52|40.31|40.53|40.56|40.7|41.02|41.06|40.68|40.67|40.14|40.05|40.66|40.95|41.16|40.93||40.81
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|34.1|33.95|34.09|34.36|34.4|34.31|34.08|33.76|32.92|32.44|32.61|32.47|32.54|32.6|32.06|31.84|31.53|31.66|31.66||31.44|31.15|31.15|30.68|30.46|30.25|29.75|29.76|29.81|29.65|29.98|30.33|29.54|30.77|30.48|30.52|30.86|31.06|31.15||31.08|31.01|30.47|30.55|29.66|29.38|29.05|28.83|29.13|29.15|29.28|29.05||29.45|29.51|29.39|29.18||29.24|29.32|29.2|29.02|28.46|28.67|28.81|28.63|28.8|29.36|29.45|29.69|29.42|29.2|28.95|28.81|28.92|29.43||29.5|29.5|29.51|29.31|29.33|29.09|29.26|29.32|29.21|29.11|28.65|28.76|28.87|28.31|28.6|28.72|28.57|28.56|28.47|28.61|28.99|28.94|28.63|27.98|28.29|28.32|28.48|27.96|28.22|27.79|27.48|27.31|27.37|27.35|26.71|26.4|26.63|26.68|26.55|26.5|26.53|26.63|26.66|26.86|26.96|26.96|27.21|27.53|27.66|28.03|27.53|27.73|27.68|27.28|27.26|27.06|27.06|26.67|26.53|26.59|26.13|26.07||26.24|26.51|26.56|26.73|27.07|27.28|26.84|26.85|27.09|27.01|26.96|27.36|27.92|27.96|28.02|28.28|28.26|28.28|28.49|28.41|28.23|28.58|28.24|28.04|28.11|27.91|28.21|28.13|28.34|28.34|28.6|28.7|28.61|28.13|28.16|28.11|27.87|27.29|27.15|26.49|26.24||26.28|26.38|26.45|26.51|26.73|26.65|26.37|26.29|26.35|26.08|27.05|27.55|27.51|27.39|26.8|27.07|27.19|27.17|27.28|26.65|26.73|26.83|26.67|27.02|27.75|27.66|27.95||27.71|27.68|27.88|28.02|28.24|28.43|28.46|28.09|27.64|27.57|27.56|27.58|27.73|27.54|27.54|27.7|27.36|27.41|27.22|27.42|27.43|27.3|27.42|27.58|27.79|27.79|27.57|27.55|27.38|27.51|27.53|27.5|27.1|27.11|27.19|27.13|27.41|27.57|27.94|27.7||27.47
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.8|43.81|43.39|43.5|43.67|43.48|43.52|43.54|43.41|42.85|43.08|42.97|43.25|43.76|44.03|43.57|43.35|43.16|42.61||42|40.6|40.69|40.41|40.15|39.89|39.62|39.6|39.65|39.78|40.65|41.01|40.54|41.7|41.77|41.74|41.59|42.23|41.76||41.62|42.22|42.15|42.25|42.16|42.49|42.01|42.3|42.56|42.24|42.35|42.68||43.12|43.02|42.67|42.59||42.56|42.44|42.43|42.81|42.04|41.05|40.8|40.43|40.31|40.53|40.84|42.21|40.12|39.74|38.63|38.42|38.37|38.65||38.63|38.5|38.68|38.77|38.4|38.3|38.88|41.73|42|42.11|41.47|41.36|41.73|41.44|41.78|42.52|42.01|42.15|42.49|42.56|42.85|42.86|42.44|42.22|42.01|42.56|41.73|41.4|41.42|41.27|41.09|40.7|40.5|40.68|40.32|39.87|40|40.12|40.39|40.78|40.31|40.55|40.51|40.69|41.13|41.24|41.35|41.43|41.75|42.06|41.65|41.9|42.37|41.44|41.17|41.11|41.1|41.89|41.77|41.5|42.48|42.63||42.65|42.87|44.67|44.98|45.39|46|45.25|45.41|46.04|45.85|45.74|46.13|47.02|47.68|47.11|47.39|47.08|47.06|47.13|46.98|47.07|47.13|46.51|46.53|46.87|46.11|46.19|46.39|46.77|47.02|46.51|46.01|45.9|45.84|45.62|45.58|45.75|44.97|45.11|44.72|44.11||44.1|44.67|44.89|44.73|44.65|44.2|43.59|42.9|43.11|43.24|44.74|44.9|44.78|44.43|43.8|43.94|43.35|43.62|43.44|42.67|42.9|43|42.32|42.8|44.08|44.48|45.53||45.3|45.19|45.6|45.31|45.74|47.17|47.81|47.29|46.45|46.19|45.99|45.99|46.25|46.33|46.28|46.51|46.02|46.12|46.11|46.08|46.13|46.09|46.04|46.26|46.12|45.88|45.78|45.71|45.23|45.26|45.13|45.3|44.98|44.76|44.61|44.73|45.14|45.18|45.77|45.28||44.74
00181|8250|/equities/capital-one|SnP500/R1000VALUE|72.06|72.54|73.74|74.16|74.48|74.73|74.26|73.31|72.64|71.97|72.82|71.22|70.79|70.72|70.97|70.58|70.21|70.9|72.23||72.08|70.81|71.28|71.04|70.91|70.12|68.56|67.86|68.36|68.59|69.72|70.28|69.78|69.93|69.72|70.57|71.06|72.46|72.41||72.28|76.31|76.81|76.82|76.14|77.4|77.74|77.18|77.12|76.57|76.91|76.6||75.85|75.54|75.51|75.4||74.97|74.5|73.61|72.77|71.22|71.47|71.55|71.09|71.02|71.69|72.36|72.8|72.33|71.6|71.15|71.34|71.86|71.32||70.84|70.39|69.6|69.04|69.06|68.74|69.02|69.32|70.24|70.11|68.8|69.32|69.46|68.85|68.81|68.92|69.12|69.16|68.63|68.67|69.68|70.84|70.02|70.07|70.12|70.15|70.52|71.16|70.95|71.63|71.83|71.29|71.08|70.62|69.08|67.36|67.6|68.81|68.73|68.38|68.88|68.95|68.07|68.6|68.88|68.37|67.85|67.97|68.95|68.85|68.69|67.84|67.47|67.32|67.55|67.33|66.81|65.34|64.34|64.92|64.21|63.99||64.24|63.69|63.65|64.15|66|66.1|66.19|65.85|65.67|65.89|66.84|66.82|68.34|67.91|67.74|68.17|68.17|67.87|68.84|69.13|69.35|68.88|68.5|68.26|68.18|67.86|67.25|68.67|68.74|68.8|68.22|66.42|65.97|65.94|66.17|65.82|65.1|64.6|65.38|65.28|64.29||63.33|63.59|63.09|61.77|61.84|61.15|60.42|59.81|60.71|61.39|61.62|61.79|60.87|60.58|61.16|61.12|61.27|62.18|61.25|59.67|59.89|61.11|60.81|60.93|61.54|61.07|61.74||60.5|60.5|61.23|61.59|60.72|59.38|58.98|59.33|58.89|58.5|58.84|58.84|58.47|58.89|58.26|58.4|57.05|57.16|57.33|57.2|56.67|56.78|56.19|55.49|55.13|54.4|52.34|52.45|52.75|53.06|53.91|54.79|55.74|55.4|54.32|53.82|54.08|53.94|53.85|53.44||54.65
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|96.64|96.27|96.61|97.86|97|98.02|98.19|97.18|97.67|96.11|97.03|98.61|99.05|98.83|97.62|97.45|97.21|97.64|98.02||97.64|95.83|95.56|94.88|94.11|91.31|90.83|88.38|89.22|76.15|79.12|79.5|78.52|81.42|79.75|79.01|78.78|77.2|76.72||76.78|74.11|77.06|76.53|76.36|78.3|77.56|76.25|78.66|81.9|82.41|80.94||80.2|79.65|80.25|80.49||80.86|79.59|82.99|83.44|82|82.03|81.5|81.28|80.45|80.33|80.28|79.68|78.59|80.01|79.1|80.1|80.55|81.22||80.67|79.92|79.83|80.32|78.97|78.63|79.78|80.59|81.22|81.17|81.44|81.15|79.79|77.78|77.59|78.2|76.7|73.26|75.3|75.84|77.6|75.64|75.1|75.92|76.57|77.03|75.93|75.58|74.24|71.71|73.28|72.93|72.32|72.44|73.23|70.59|70.67|74.28|74.81|74.57|74.91|74.72|73.36|73.71|73.07|72.68|73.89|73.37|75.73|75.25|73.39|74.07|74.2|73.41|73.22|73.24|73.16|74.87|74.14|75.5|74.43|74.1||73.05|71.53|70.66|71.05|72.53|71.8|71.47|71.26|70|68.83|69.6|70.2|71.67|71.88|71.51|70.74|69.66|68.91|67.85|67.65|68.05|67.77|66.09|64.3|63.97|63.77|63.26|62.78|62.51|61.4|61.46|60.08|62.06|61.75|61.81|63.25|63.77|63.35|63.4|63.16|62||61.6|61.5|62.07|60.94|59.77|58.35|57.99|56.15|58.01|58.98|61.23|61.23|60.7|59.39|57.96|59.77|60.73|61.98|61.97|60.86|60.86|60.86|60.69|62.79|64.43|61.12|61.01||59.01|57.88|60.08|60.16|60.45|59.8|59.15|60.2|60.5|60.8|59.22|58.22|57.16|57.79|56.99|57.5|56.1|56.34|55.55|55.77|55.52|53.9|53.45|53.6|51.63|53|52.31|51.7|52.34|53.98|55.23|54.75|54.01|55.55|54.95|52.6|54.4|53.31|53.96|55.2||55.97
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|72.11|72.36|72.1|72.3|71.7|71.88|72.5|73.02|72.23|70.98|70.96|71.02|71.35|71.51|71.76|71.52|70.58|70.41|70||69.51|68.68|69.41|66.55|66.09|66.31|65.25|64.78|65.24|65.62|67.47|67.53|66.06|65.46|65.11|65.36|66.71|67.26|67.59||67.64|67.74|67.56|67.6|67.64|67.85|67.03|65.95|66.76|66.38|66.24|65.91||66.56|66.52|66.97|67.12||66.76|66.43|66.42|66.27|65.11|64.62|65.41|65.57|66|66.07|63.74|63.8|63.58|62.55|63.14|64|64.04|64.47||63.98|64.83|65.01|64.73|64.63|64.74|64.38|64.52|64.13|63.4|62.57|62.64|62.11|60.72|60.62|60.86|60.03|60.33|58.22|56|55.39|55.77|55.39|54.82|54.9|54.34|54.83|55.4|55.74|55.23|54.76|54.49|54.23|54.41|53.33|52.92|52.95|53.53|53.19|52.72|52.65|52.05|51.79|51.64|52|52.39|52.38|52.83|53.1|53.15|52.63|53.09|53.18|52.6|52.19|51.14|51.01|50.43|49.65|50.12|50.16|50.02||50.06|49.9|49.88|49.86|50.96|50.41|50.02|50.19|50.86|51.05|51.2|51.17|52.12|51.67|51.23|51.25|51.04|51.11|50.86|50.9|50.92|50.31|49.88|50.24|50.05|49.68|49.33|49.72|50.15|50.1|49.74|49.64|49.21|49.2|49.57|49.22|48.72|48.01|47.7|47.48|47.06||46.52|46.66|47.1|47.2|47.66|46.7|46.32|46.42|47.21|46.91|48.18|48.21|47.95|47.69|46.85|47.13|46.44|46.54|46.4|45.59|45.96|46.16|46.81|46.96|47.03|46.58|47.18||46.6|46.94|47.45|47.74|47.68|47.03|46.83|46.29|46.1|46.13|46.03|45.94|46.04|45.93|45.9|46.23|44.5|43.9|43.62|43.83|43.54|44.12|43.92|43.45|42.79|42.5|42.4|42.48|42.68|42.99|43.19|42.99|42.83|42.69|42.27|42.09|42.3|42.11|41.83|41.65||41.55
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|46.89|46.94|47.36|48.48|48.31|48.39|48.65|48.95|48.64|47.69|48.1|47.86|47.9|47.79|47.05|46.89|46.9|47.34|47.08||47.17|46.43|46.9|47.02|46.91|47.07|45.93|45.1|45.43|45.29|44.5|44.77|44.68|44.66|44.38|44.33|44.57|44.65|44.82||44.68|43.9|44.77|45.38|45.12|44.63|44.97|44.7|44.63|45.56|46.11|46.57||46.68|46.61|46.8|47.37||46.9|47.28|47.52|52.21|51.28|51.32|51.16|50.78|50.76|51.17|51.87|51.27|50.55|50.44|50.12|50.69|50.1|50.26||50.14|49.96|49.95|49.1|48.66|48.48|48.58|49.01|49.37|49.11|48.63|48.46|47.17|47.27|47.46|48.32|48.13|48|47.01|46.55|46.95|47.02|47.18|47.29|47.4|47.11|48.2|47.98|48.66|48.03|47.72|47.35|47.47|47.02|46.69|45.91|46.39|48.28|47.56|47.88|47.46|48.47|48.31|49.04|49.2|49.64|50.21|49.99|51.05|51.18|50.31|50.64|50.78|51.04|50.94|51.73|51.54|50.73|49.94|48.91|47.84|47.59||47.31|47.25|47.16|47.31|48.8|48.33|47.71|47.51|47.26|47.12|47.48|48.05|49.56|49.29|48.81|48.97|48.35|48.23|48.82|49.24|48.95|49.38|48.4|47.78|47.45|46.51|46.49|47.02|47.88|47.82|47.81|47.86|47.58|47.25|47.66|47.95|48.31|47.99|48.13|47.79|46.65||46.28|46.28|46.27|46.16|46.22|44.87|44.04|43.42|42.21|44.25|47.44|46.81|46.69|46.37|45.78|45.85|46.08|46.7|46.69|45.37|45.37|45.83|45.69|46.61|46.72|46.31|46.84||46.43|46.5|47.13|47.84|47.5|47.78|47.57|47.98|47.36|46.65|46.72|46.56|46.56|45.8|45.93|45.98|45.1|45.14|45.75|44.77|44.59|44.76|43.96|43.5|42.48|40.93|40.68|40.52|42.1|42.09|43.59|43.72|41.75|41.6|41.37|40.34|40.48|40.7|41.3|40.94||41.04
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|38.18|38.24|38.45|38.73|38.78|38.89|38.61|38.95|38.97|38.5|39.56|40.22|39.91|39.65|39.27|39.01|38.85|39.12|39.39||40.08|39.86|40.2|39.75|39.67|39.59|39.18|38.6|38.66|37.96|39.15|39.73|39.35|40.27|39.02|39.11|40.35|40.76|40.51||41.22|41.22|41.42|41.19|40.94|40.18|39.35|39.11|39.23|39.17|39.65|39.61||39.95|39.8|39.82|39.35||39.12|39.08|38.43|37.29|36.26|36.34|35.88|35.24|35.15|35.34|35.48|35.17|34.91|34.82|35.16|35.64|35.88|36.03||36.01|35.75|36.03|35.45|35.47|35.29|35.22|35.53|35.7|35.72|34.96|35.31|35.84|35.4|35.47|35.69|35.12|34.93|34.49|34.54|34.58|34.72|34.56|34.45|34.44|33.75|33.47|32.75|32.62|32.28|31.89|31.84|31.89|31.85|31.71|31.44|31.71|32.11|32.06|32.12|32.1|32.21|32.53|32.74|32.49|32.61|34.27|37.05|37.05|37.49|36.83|37.41|37.27|36.98|37.07|37.01|36.94|35.89|35.61|35.42|35.11|35.75||35.82|35.83|35.92|36.53|37.36|37.12|36.5|36.06|35.95|35.8|36.32|36.51|36.58|36.2|36.18|36.26|36.79|36.9|37.2|37.48|37.52|37.21|36.92|36.87|36.99|37.02|36.67|36.7|36.64|36.34|36.38|36.5|36.18|35.75|35.89|35.82|35.67|35.18|34.99|34.9|34.81||34.44|34.64|34.48|33.95|34.29|34.57|33.55|32.5|33.14|33.27|33.65|33.67|33.55|33.7|32.82|32.49|32.07|32.43|32.22|32.06|32.09|32.15|32.3|33.09|32.9|32.78|32.9||32.74|32.51|32.89|32.92|35.04|34.7|34.9|34.9|34.67|34.62|34.96|35.13|35.41|35.12|34.94|34.9|34.11|33.86|34.35|34.32|34.27|34.07|33.25|33.26|32.93|33.25|33.2|32.95|33.28|33.17|33.8|34.02|33.92|33.61|33.36|32.65|32.66|33.11|33.95|33.85||33.85
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|57.15|56.7|55.5|55.84|56.44|57.09|57.01|56.33|55.51|53|53.9|53.35|53.51|53.73|54.26|54.08|54.35|55.28|56.07||55.85|55.74|54.7|54.37|53.42|51.51|50.86|50.15|49.54|49|50.7|50.05|49.71|49.12|48.92|49.81|50.11|49.95|49.84||48.75|48.99|49.17|48.45|48.22|49.4|49.48|49.81|50.37|50.93|51.06|50.76||51.6|51.56|52|52.31||52.24|51.83|51.18|51.25|50.85|51.76|51.5|50.84|50.23|50.03|50.19|50.58|50.19|49.87|49.68|50.68|51.8|51.75||51.95|52.36|53.23|53.33|52.51|50.72|50.44|50.44|49.87|49.94|49.36|49.65|50.51|48.93|48.89|49.64|49.02|48.31|47.79|47.91|48.72|49.17|48.94|49.73|49.66|49.23|48.99|48.77|48.13|47.36|46.8|46.73|46.18|46.35|45.21|44.72|44.83|45.25|45.33|44.43|44.87|44.59|44.47|44.68|44.59|44.15|44.29|44.47|44.84|44.8|44.5|44.43|44.58|45.33|45.52|45.35|45.18|44.72|44.01|44.68|44.18|44.17||45.26|46.54|45.65|45.83|47.81|47.8|47.39|47.14|47.01|47.1|47.23|47.25|48.15|48.38|48.3|47.66|46.96|46.35|46.7|47.74|49.17|49.94|48.87|48.83|48.45|48.42|48.33|48.54|48.1|47.72|48.01|48.18|47.49|47.17|46.72|46.65|46.42|46.46|46.7|47.05|46.63||46.26|45.86|46.3|45.9|45.09|43.96|43.38|42.17|41.57|41.68|42.53|42.67|42.39|41.9|40.68|40.94|41.21|41|39.98|39.5|39.39|39.35|39.37|39.72|40.12|39.93|40.17||39.63|39.27|39.63|40.19|40.15|39.8|39.47|39.45|39.17|38.89|38.68|38.61|38.51|38.51|38.4|37.19|36.75|36.91|36.36|36.13|35.99|35.96|35.95|35.78|35.83|35.87|35.6|35.6|35.88|35.83|36.58|36.57|35.92|35.77|35.73|35.42|35.71|35.59|36.4|35.99||36.07
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|27.16|27.2|27.39|27.69|27.87|28.01|27.83|27.57|27.77|27.45|27.7|27.56|27.56|27.45|27.43|27.19|27.12|27.02|26.59||26.67|26.48|26.58|26.29|26.19|25.94|25.5|26.29|26.2|26.11|26.18|26.6|26.33|25.85|25.5|25.47|26.15|26.29|26.25||26.4|26.43|26.43|26.27|26.1|26.18|25.95|25.86|26.03|26.13|26.28|26.07||26.21|26.19|26.02|26.11||25.98|25.76|25.51|25.36|24.65|24.83|24.85|24.68|24.67|24.77|25.27|25.18|24.89|24.56|24.23|24.18|24.05|24.2||24.18|23.74|23.4|22.8|22.31|22.36|22.63|22.89|22.77|22.61|22.1|22|22.27|22|22.23|22.41|22.71|22.96|22.81|23.13|22.01|23.65|23.35|23.48|23.21|23.29|23.1|22.75|22.77|22.57|22.52|22.28|22.4|22.49|22.46|21.86|22|22.27|22.48|22.54|23.07|23|22.93|23.24|23.26|23.26|23.27|23.56|23.65|23.96|23.33|23.52|23.52|23.23|23.52|23.38|23.24|22.37|22|21.9|21.83|21.71||21.63|21.59|21.48|21.38|21.7|21.66|21.64|21.53|21.28|21.24|21.57|21.99|22.79|22.87|23.02|23.05|22.87|22.88|23|22.99|23.12|23.18|22.94|23.58|23.74|23.43|24.1|24.04|24.2|24.08|24.02|24.02|23.84|23.84|23.86|23.71|23.53|23.24|23.32|23.24|23.08||22.91|23.03|23.04|22.92|22.71|22.18|21.5|20.59|21.02|21.34|22.07|22.64|22.63|22.61|22.42|22.47|22.65|23.07|23.08|22.34|22.41|22.86|22.71|23.18|23.27|22.97|23.45||23.29|23.55|24.06|24.43|24.6|24.52|24.65|24.4|24.05|23.85|24.05|24.23|24.15|24.3|24.03|24.05|23.95|23.99|23.93|24.22|23.78|24.48|24.09|23.79|23.34|23.17|23.3|23.31|24.15|24.1|25.1|25.39|24.97|24.78|24.29|23.66|23.71|23.88|24.28|24.3||24.88
00188|32525|/equities/centene|SnP500/R1000VALUE|15.76|15.85|15.81|15.96|15.77|15.7|15.68|15.72|15.77|15.5|15.73|15.65|15.58|15.59|15.34|15.34|15.04|15.05|15.24||14.83|14.53|14.5|15.23|15.07|15.25|15.18|14.65|14.22|14.71|14.97|15.12|14.88|14.98|15.12|15.3|15.48|15.22|15.3||15.2|15.41|15.15|15|15.04|15.02|15.38|15.1|14.54|14.58|14.64|14.61||14.53|14.31|14.23|14.27||14.24|14.22|14.03|13.99|14|13.93|14.19|13.94|13.53|13.86|14.06|14.31|14.87|14.96|15.11|14.85|14.84|14.89||14.83|14.78|14.59|14.25|14.01|14.31|14.32|14.14|14.16|14.37|14.17|14.08|14.13|13.87|13.76|14.21|14.26|14.05|13.79|14.04|14.37|14.55|14.63|14.63|15.02|15.4|16.25|16.44|16.17|16.31|16.43|16.28|16.27|16.35|16.06|15.86|15.95|16.02|16.1|15.84|15.95|15.97|15.86|15.91|15.88|15.97|15.38|14.37|14.52|14.74|14.98|15.08|15.27|14.87|14.8|14.6|14.59|14.59|14.51|14.74|14.36|14.42||14.23|14.31|14.26|14.24|14.36|14.15|14.06|14.03|14.01|13.98|13.77|13.84|14.12|13.99|14.19|14.26|14.12|14.2|14.17|14.17|13.96|13.92|13.86|13.94|13.86|13.96|14.17|14.66|14.24|13.81|13.6|13.77|13.66|13.52|13.53|13.58|13.57|13.51|13.59|13.43|13.2||13.01|13.06|13.11|12.89|12.52|12.26|12.22|12.36|12.3|12.54|12.87|12.66|12.62|12.44|12.19|12.18|12.27|12.38|12.15|11.95|11.95|12.06|11.96|12.37|12.58|12.49|12.6||12.31|12.49|12.61|12.41|12.51|12.85|12.82|12.68|12.7|12.48|12.29|12.07|12.03|11.86|11.79|11.79|11.62|11.48|11.31|11.64|11.74|11.79|11.73|11.64|11.24|11.03|10.87|11.25|11.39|11.46|11.79|11.46|11.27|10.64|10.54|10.54|10.76|10.93|11.11|10.93||10.97
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.77|23.46|23.2|22.94|23.01|23.01|23.21|23.24|23.5|23.3|23.55|23.45|23.53|23.99|24.37|24.16|24.06|23.93|23.72||23.38|23.15|23.28|23.3|23.1|23.18|22.95|22.62|22.87|22.96|23.33|23.25|23.02|23.14|23.09|23.15|23.41|23.68|23.47||23.41|23.26|23.09|23|23|23.22|22.71|22.76|22.81|22.69|22.7|22.81||23.03|23.07|23.01|23||22.96|23.02|22.78|22.57|22.46|22.65|22.63|22.62|22.81|22.75|23.16|23.01|23.01|22.83|22.7|22.92|22.97|23.35||23.36|22.94|24.8|24.46|24.35|24.36|24.6|24.82|24.79|24.82|24.45|24.81|24.76|24.35|24.69|24.07|24.24|24.22|24.39|24.25|24.44|24.55|24.7|24.48|24.43|24.59|24.56|24.47|24.57|24.17|24.08|24.03|23.98|24.16|23.83|23.82|23.75|23.87|23.83|23.83|24.03|23.94|23.72|23.84|23.96|23.95|24.01|23.76|23.88|24.02|23.45|22.87|22.84|22.84|22.68|22.69|22.97|22.83|22.75|22.7|22.49|22.66||22.82|23|22.92|22.73|22.95|22.9|22.9|22.97|22.87|22.88|23.07|23.24|23.47|23.92|24.02|24.13|24.33|24.46|24.5|24.57|24.91|24.71|24.58|24.76|24.65|24.33|24.35|24.37|24.53|24.51|24.35|24.49|24.31|24.35|24.32|24.13|24.01|23.72|23.66|23.4|23.08||23.23|23.23|23.2|23.31|23.31|23.04|22.68|22.36|22.22|22.41|23.09|23.52|23.43|23.5|22.95|22.91|23.01|23.19|23.02|22.65|22.71|22.98|22.97|23.09|23.06|22.81|23.31||23.44|23.45|23.68|24.19|24.15|24.07|24.07|24.06|23.76|24|24.03|23.95|24.12|24.19|24.12|23.96|23.93|24.27|24.37|24.26|24.25|24.22|24.12|23.91|23.86|23.75|23.56|23.42|23.54|23.51|24.02|24.11|23.96|23.92|23.82|23.52|23.75|23.66|23.84|23.7||23.64
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|49.99|50.09|50.36|51.49|51.53|51.98|52.22|50.96|50.72|50.51|49.82|48.57|48.53|48.55|48.44|47.91|47.69|47.28|44.46||46.02|45.44|45.3|46.14|46.52|45.96|45.5|44.02|44.62|45.16|46.01|45.5|45.89|46.17|46.04|46.53|47.6|48.32|49.2||48.99|49.24|49.24|48.71|48.7|48.02|46.6|45.76|45.12|45.7|46.24|46.46||46.28|45.64|45.89|46.4||46.17|45.62|45.28|45.23|44.66|45.1|44.5|45.04|45.08|45.49|45.83|46.15|46.55|46.96|45|42.74|43.38|43.18||42.92|42.54|42.67|42.68|42.73|42.73|42.82|43.2|43.58|43.36|43.2|43.33|43.7|42.02|42.11|41.84|41.46|43.04|42.66|42.81|42.94|42.77|43.31|41.47|41.35|42.23|42.65|42.74|41.71|41.69|41.06|40.76|40.86|40.61|41.08|40.86|41.48|42.82|42.26|42.11|41.73|41.83|41.36|42|42.33|42.02|41.36|41.34|41.33|41.03|39.97|39.67|38.86|38.33|38.54|39.06|39.08|38.88|38.5|38.12|37.89|38.24||37.84|37.72|37.65|38.66|39.15|38.6|38.34|37.54|37.13|37.3|37.33|37.13|37.47|37.78|37.27|37.22|38.2|37.02|37.3|38.37|38.36|38.98|39.01|39.25|35.86|35.7|35.5|35.56|36.15|36.49|36.55|36.54|36.34|36|36.22|36.39|36.6|35.76|35.58|35.2|34.45||34.38|33.87|34.04|34.3|34.86|34.8|34.94|34.92|36.2|36.63|37.59|36.94|36.7|36.62|36.34|36.59|37.52|38.51|38.45|37.84|38.3|38.38|38.16|38.18|38.52|37.52|37.61||36.97|37.06|37.47|37.69|37.68|37.82|37.72|37.76|38.06|38.13|38.03|38.2|37|37.12|36.73|36.68|36.28|36.54|37.11|37.14|37.04|37.6|35.98|35.12|35.21|35.4|34.72|34.11|35.01|35.08|36.18|37.61|37.74|38.03|37.6|37.37|37.39|36.86|36.99|37.71||37.95
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|51.02|51.86|51.95|52.19|52.04|52.08|51.77|51.39|51.97|51.32|51.62|52.04|52.25|52.2|53.33|54.1|53.45|53.69|54.33||53.84|53.5|53.67|52.73|52.3|52.01|52.04|52.5|57.46|57.11|57.53|57.69|56.87|56.84|56.52|57.18|58.21|59.73|58.8||58.74|58.35|57.74|57.03|57.35|56.6|56.12|56.1|56.39|56.52|57.07|57.61||58.09|57.18|56.92|56.91||56.8|56.51|56.35|56.27|55.93|55.95|55.92|56.1|57.01|57.13|57.52|57.75|57.34|58.05|57.47|57.86|58.27|58.59||58.48|58.45|58.52|58.16|57.39|57.48|58.53|59.95|59.69|59.7|58.54|58.9|58.96|59.28|59.44|58.88|60.75|60.07|59.5|59.49|60.09|60.19|60.52|60.12|59.88|60.51|60.24|60.05|59.5|58.66|58.78|58.45|58.7|58.22|57.93|57.37|57.68|57.1|57.51|57.35|58.86|59.48|58.7|60.38|60.46|60.87|61.55|61.03|61.45|61.6|60.4|59.72|59.69|58.67|59.37|59.01|58.63|57.83|57.24|57.13|56.65|57.2||56.67|57.24|57.05|57.33|57.9|56.82|56.48|56.15|55.67|55.68|55.58|55.26|55.59|56.18|56.51|56.45|56.02|55.6|59.27|59.1|59.22|59.37|59.17|58.84|58.87|58.63|58.49|59.28|59.74|60.45|60.42|60.23|59.83|59.95|57.87|57.56|58.66|57.83|58.17|57.35|56.24||55.89|56.11|56.23|55.5|55.33|54.73|54.37|53.74|54.48|55.31|56.52|56.71|56.44|56.38|55.84|55.97|56.24|55.91|56.4|55.88|55.95|56.25|56.38|56.45|57.36|57.44|57.7||58.12|58.82|58.87|58.27|58.08|57.84|57.51|56.8|56.05|55.8|56.06|55.73|56.11|60.25|60.32|59.84|58.96|58.81|58.42|58.4|58.01|57.84|57.48|57.14|56.02|55.68|55.94|56.02|56.13|57.26|57.74|60.33|60.22|59.41|58.6|57.57|58.08|58.07|58.45|58.47||58.9
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|25.8|26.23|26.28|26.78|26.81|26.79|26.9|26.66|26.17|25.77|26.21|26.08|26.16|26.19|26.14|26.03|25.43|25.5|25.44||25.43|25.23|25.41|24.73|24.47|24.16|23.85|23.73|23.72|23.56|24.51|24.87|24.61|24.81|24.7|25.24|25.97|26.59|26.79||26.51|26.09|25.56|24.96|24.77|25.41|25.71|25.51|25.36|25.75|25.7|25.7||25.67|25.49|25.62|25.55||25.56|25.61|25.34|25.52|24.65|24.72|24.8|24.73|24.67|24.69|24.68|24.76|24.59|24.19|24.41|24.49|24.5|24.46||24.55|24.64|24.66|24.7|24.57|24.32|24.37|24.21|24.2|23.91|23.39|23.65|23.81|22.88|22.73|22.93|22.97|22.95|22.62|22.62|22.54|22.86|22.67|23.32|23.25|23.02|23.14|23.52|23.36|23.11|23.24|22.66|21.39|21.32|21|20.44|20.54|21.06|21.1|20.9|20.98|21.21|20.79|20.97|21.2|21.1|20.91|20.54|21.14|20.62|21.04|22.08|21.58|21.84|22.06|22.11|22.04|21.64|21.32|21.79|21.13|20.97||20.8|20.89|20.52|20.69|21.4|21.32|21.29|21.34|21.22|21.4|21.32|21.25|21.98|21.77|21.65|22.26|22.3|21.98|22.39|22.56|22.43|22.26|22.03|22.08|21.98|21.84|21.99|21.99|22.09|21.68|21.23|20.87|20.68|20.55|21.54|21.38|21.22|21.74|22.06|22.07|21.66||21.09|21.08|21.31|20.8|20.91|20.79|20.7|20.34|20.33|20.16|20.37|20.35|19.87|19.52|19.55|19.52|19.67|20.05|19.65|18.99|18.94|19.46|19.27|19.86|19.73|19.57|19.46||18.79|18.69|18.93|19.07|19.11|18.88|18.84|18.18|18.09|17.92|17.49|17.31|17.13|17.38|17.43|16.62|16.05|16.18|16.82|16.75|16.59|16.66|16.42|16.43|16.22|16.28|16.2|16.31|16.57|16.59|17.13|17.37|17.04|16.82|16.51|16.15|16.51|16.65|17.1|17.32||17.48
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|572|577.82|577.37|583|585.28|587.68|583.7|578.5|559.12|551.7|559.49|551.64|550.13|553.35|549.16|548.57|548.51|551.06|550.39||547|539|539.61|544.02|543|540.06|542.05|531|536.46|535.35|546.1|485.4|480.87|488.73|482.7|489.5|498.56|513.29|523.21||526.08|527.81|529.8|526.42|526.37|536.71|536.15|528.09|526.37|523.08|523.48|521.53||529.51|528.01|529.65|530.44||529.99|527.94|515.86|514|506.44|509.35|511.45|511.28|514.62|516.33|520.24|525.01|519.59|517.11|516.01|521.26|520.49|523.19||523.12|525|530.88|536.48|531.2|528.46|537.73|535.16|544.88|534.3|533.11|532|534|525.49|524.67|537.76|533.21|526.58|524.9|521.44|522.85|523.14|522.78|521.1|517.85|514.68|509.08|506.5|477.34|438.05|434.12|432.93|440.54|438.08|430.28|423.25|423.39|428.91|425.86|421.01|420.2|422.04|422|417.99|415.95|415|415.74|412.35|414.96|421.51|423.1|421.72|421|419.29|420.11|415.85|412.87|408|403.53|408|404.48|403.37||405.51|403.94|401.5|398|401.05|401.88|402.56|402.34|405.66|400.37|400.34|397.01|402|400.17|401.74|405.47|404.92|403.78|405.26|410.44|411.01|412.63|406.7|405.27|402.05|402.83|395.87|396.75|396.49|400.8|395.02|372.75|372.13|374.44|383.14|383.29|380.5|379.88|385.67|383.92|383.01||374.75|364.67|362.3|360.99|361.19|362.27|357.06|352.27|355.92|360.07|366|368.79|365|365.25|365.44|362.34|361.46|363.54|354.25|351.68|350.66|355.05|354.53|361|369.22|366.23|370.12||363.55|362.8|369.7|373.78|374.46|371.92|370.65|372.81|367.99|366.12|366.04|363.65|359.09|359|367.45|365.65|361.62|358.5|360.71|359.52|359.46|361.14|358.71|358.14|362.66|343.31|328.36|337.44|337.67|337.03|327.28|330.5|334.18|330.55|326.8|316.87|321.86|321.87|321.64|320||319.02
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|97.22|97|96.61|97.17|97.37|97.55|97.48|97.16|97.05|95.85|96.85|95.96|95.97|96.34|96.78|96.67|95.89|96.64|96.84||96|94.95|95.62|95.22|93.93|93.65|93.03|92.52|92.59|92.26|93.52|94.04|92.89|93.11|92|92.19|94.01|95.97|96.01||96.83|97.15|97.66|96.73|96.71|97.85|98.15|98.53|100.17|100.74|101.23|101.33||103.06|102.61|102.32|101.95||101.34|101.14|100.29|99.63|98.22|98.76|99|99.18|99.47|99.69|101.11|101.24|101.01|99.7|100.17|100.57|101.63|102.61||102.5|102.02|102.26|101.15|98.16|97.58|98.1|98.27|98.08|97.25|96.19|95.86|98.27|97.19|97.3|96.66|95.91|95.96|95.09|95.43|95.86|95.92|95.67|95.98|96.57|95.33|97.69|97.05|96.06|95.13|94.21|93.76|93.49|92.63|91.86|90.52|91.12|91.91|92.03|92.17|93.16|93.57|92.92|94|94.22|94.56|94.12|94.14|94.86|94.5|92.61|92.33|92.11|91.16|90.9|89.9|89.3|88.29|87.11|88.09|88|87.85||87.4|87.67|87.68|88.41|89.67|89.84|89.13|88.72|88.69|88.87|89.44|88.85|90.08|89.18|89.05|89.27|89.57|89.22|89.6|90.69|91.7|91.96|91.22|91.06|91.61|91.38|91.03|91.68|93.09|94.45|94.02|94.19|93.44|93.06|93.14|92.28|91.88|91|91.68|90.34|89.02||88.39|88.81|89.59|88.7|88.53|87.3|85.88|84.73|85.78|86.34|88.49|89.51|88.76|88.52|87.82|88.22|89.2|89.51|88.84|87.43|87.79|88.29|88.23|89.67|89.11|88.6|89.15||88.48|88.64|89.23|89.91|90.8|91.25|91.91|91.71|91.39|91.05|90.96|91.4|91.3|90.46|89.72|89.33|88.18|88.2|88.59|88.62|88.9|89.3|89.29|89.73|88.37|88.09|88.14|88.53|89.01|88.76|91.19|91.11|90.15|90.14|88.84|88.01|88.15|87.86|88.59|88.47||87.98
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|33.91|33.84|33.44|34.06|34.16|34.02|34.09|34.07|34.24|33.65|33.6|33.51|33.59|33.5|33.16|33.06|32.73|32.64|32.51||32.05|31.84|32.09|32.2|31.73|31.77|31.33|31.52|30.5|31.02|31.75|31.95|31.81|32.27|32.25|32.52|32.31|32.63|32.59||32.75|32.77|32.82|32.55|32.53|32.64|32.56|32.55|32.78|32.66|32.58|32.61||33.03|33.19|33.03|32.91||32.99|32.99|32.84|32.62|32.41|32.4|32.69|32.56|32.62|32.84|32.91|33.25|32.94|32.56|32.54|32.51|32.45|32.6||32.62|32.66|32.73|32.57|32.53|32.4|32.37|32.73|32.91|32.79|32.38|31.89|31.99|31.82|32.14|32.33|32.27|32.37|31.87|32.44|32.41|32.17|32.16|32|31.98|31.71|31.2|31.11|31.11|30.68|30.42|30.3|30.5|30.22|29.85|29.5|29.61|29.7|29.92|29.91|30|30.05|29.78|30.09|30.37|30.48|30.89|30.58|30.86|30.96|30.57|30.47|30.02|29.66|29.52|29.17|29.09|28.43|28.19|28.18|28.8|29.38||29.6|29.8|29.9|30.16|30.35|30.49|30.34|30.22|30.5|30.2|30.02|29.84|30.34|30.54|30.5|30.52|30.66|30.89|31.2|31.25|30.93|32.22|31.82|31.87|31.88|31.69|31.5|31.68|31.68|31.67|31.64|31.67|31.66|31.66|31.75|31.61|31.37|31|31.02|30.78|30.45||30.55|30.48|30.7|30.28|30.11|29.96|29.55|29.45|29.76|29.68|30.28|30.76|30.78|30.43|30.3|30.4|30.05|30.3|30.3|29.65|29.75|30.05|29.9|30.3|30.79|30.76|31.4||30.95|30.86|31|31.26|31.48|31.93|31.93|32.01|31.76|31.68|31.5|31.43|31.41|31.46|31.42|31.84|31.05|31.4|31.71|31.71|31.58|31.36|31.32|31.47|31.23|30.84|30.93|31.25|31.5|31.45|31.84|31.59|31.52|31.41|31.55|31.36|31.85|31.8|32.2|31.97||31.66
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|76.41|77.67|78.9|79.65|78.57|78.68|79.02|78.96|79.09|78.17|77.65|77.49|77.42|77.85|77.02|76.68|76.48|76.37|77.56||75.94|75.37|75.68|76.37|76.29|76.13|84.68|84.11|83.68|84.45|85.98|86.59|84.75|85.9|86.13|86.5|88.63|89.29|89.36||88.21|88.59|89.34|88.56|88.73|88.78|87.95|87.74|86.29|86.08|86.08|86.19||86.43|85.72|86.42|86.21||85.83|85.47|84.72|83.98|83.16|83.52|83.02|83.16|84.02|84.85|86.08|86.92|85.21|84.23|85.09|86.01|87.01|87.34||87.79|87.78|86.52|85.58|85.68|84.52|84.18|83.53|82.79|82.06|80.99|80.58|80.61|79.29|79.22|79.3|78.79|78.4|76.61|75.57|74.44|73.68|73.73|72.79|72.64|73.73|76.1|74.15|74.46|77.46|78.65|78.1|78.62|78.73|77.78|77.02|77.38|78.13|77.91|77.76|77.47|76.74|76.31|77.38|77.33|78.03|77.73|76.59|77.73|76.83|80.36|83.2|83.81|83.05|82.2|81.56|80.83|80.51|79.95|80.31|78.92|78.84||78.41|78.04|77.78|77.99|79|78.76|77.91|77.42|77.16|77.31|76.5|75.79|77.88|77.67|77.56|77.96|77.86|77.47|76.74|76.63|76.54|76.17|76.25|76.07|77.06|76.74|77.3|77.81|77.98|77.55|76.63|76.03|75.25|74.48|75.74|75.65|75.27|74.59|73.84|73.59|72.7||71.12|71.9|72.54|72.29|71.64|70.7|70.36|70.29|69.79|68.02|68.93|68.05|67.87|68.14|68.07|69.42|68.4|68.53|67.41|65.54|65.77|66.75|66.31|67.9|68.6|68.2|67.92||66.83|66.88|67.49|66.89|66.81|67.44|67.29|67.31|67.6|68.14|67.78|67.61|66.93|66.7|67|66.92|66.32|65.33|65.18|65.69|65.44|65.54|65.1|64.83|64.33|64.04|63.03|64.52|65.24|65.17|65.68|65.28|64.73|64.84|63.63|63.41|63.58|63.39|64.26|61.88||62.21
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|46.8|46.81|46.77|46.93|47.14|47.22|46.72|46.53|46.44|45.89|46.16|45.89|45.93|46.07|46.28|46.15|45.97|46.16|46.48||46.26|45.66|45.9|45.34|44.88|44.56|44.74|46.59|46.72|47.12|47.6|48.42|48.21|48.41|47.16|48.43|49.59|50.04|49.87||49.83|49.97|50.24|50.08|50.02|50.66|50.45|50.26|50.54|50.46|50.63|50.86||51.81|51.51|51.56|51.81||51.58|51.63|51.05|50.8|49.99|50.13|50.34|50.81|50.84|50.93|51.43|51.59|51.32|50.79|50.76|50.94|51.6|51.96||52.22|52.21|52.1|51.37|50.57|50.51|50.38|50.38|50.2|50.02|49.4|49.48|50.05|49.24|49.22|49.46|49.18|49.4|49.43|49.62|49.95|49.95|49.66|49.23|49.65|49.37|49.62|49.43|49.19|48.66|48.45|48.19|47.9|47.88|47.15|46.49|46.78|46.79|46.26|46.35|46.56|46.71|46.55|46.49|46.65|46.38|46.5|46.64|46.7|46.95|46.23|46.3|46.11|43.29|45.89|45.9|45.97|45.31|44.82|45.45|45.23|45.01||45.16|45.4|45.56|45.78|46.51|46.82|46.77|46.52|46.64|46.82|47.12|47.24|48.14|47.81|47.68|47.97|48.05|47.86|48.15|48.6|49.17|48.95|48.4|48.43|48.51|48.1|47.94|48.16|48.95|49.03|48.91|48.77|48.53|48.42|48.75|48.25|48.33|47.57|47.11|46.11|45.93||45.13|45.87|45.69|45.43|45.4|44.99|44.45|44.19|44.75|44.88|45.91|46.29|45.68|45.8|45.04|45.29|45.09|45.82|45.64|44.83|45.22|45.79|46.33|46.98|47.18|46.98|47.6||46.78|46.82|47.32|47.93|48.75|49.04|48.94|49.6|49.13|48.53|48.6|48.57|48.8|48.85|48.76|48.69|47.95|47.94|47.73|47.6|47.51|48.42|48.26|47.87|46.98|46.46|46.32|47.08|47.79|47.68|48.35|47.92|47.04|46.97|46.8|46.42|46.87|46.86|46.75|46.51||46.47
00198|241|/equities/citigroup|SnP500/R1000VALUE|46.79|47.07|47.76|48.4|49.08|49.37|49.68|48.96|48.14|47.55|48.11|47.96|47.68|48.3|48.31|48.1|47.88|48.19|49.35||49.41|49.05|49.65|48.96|48.83|48.52|47.27|46.31|46.68|46.19|47.29|47.78|47.7|49.29|48.36|49.08|50.55|51.51|51.56||52.13|52.35|54.36|53.63|53.44|54.3|54.76|54.2|53.78|53.43|52.31|51.81||51.81|51.83|52.19|52.2||52.08|52.22|51.9|51.45|50.33|50.55|50.82|50.68|50.27|50.53|51.69|51.92|51.2|50.95|51.05|51.73|52.53|52.86||52.9|52.96|52.48|51.84|50.78|50.62|50.61|50.57|50.04|49.55|49.02|49.35|49.36|48.47|48.35|48.39|48.23|48.58|48.61|48.77|49.59|50.07|49.96|49.95|49.77|49.92|50.58|51|50.81|50.29|49.27|48.65|48.55|48.7|48.57|47.6|47.62|48.16|48.38|48.03|48.16|48.42|47.83|48.69|48.5|48.67|48.93|49.29|51.12|51.9|50.98|50.87|50.74|50.22|49.97|50.26|50.54|49.36|48.89|49.62|49.12|48.36||47.8|48.27|47.64|48.16|49.6|49.69|49.28|49.03|48.77|49.3|50.22|50.33|51.58|50.74|50.65|51.24|51.07|50.8|51.4|52.75|52.5|52.74|51.71|51.49|51.3|51.82|51.4|52.11|52.66|52.16|52.15|52.05|51.78|51.51|51.01|49.93|49.55|49.52|49.4|48.8|47.77||47.15|47.77|46.7|47.67|47.81|47.05|46.12|45.06|45.51|47.55|49.41|49.49|49.05|49.19|48.8|49.16|49.82|51.21|50.85|49.63|49.76|51|50.61|51.99|52.24|51.3|51.08||50|49.18|50.84|51.4|51.25|50.79|50.5|49.91|49.02|48.4|48.43|48.29|47.87|47.36|46.89|46.87|45.49|45.64|46.48|46.71|46.49|46.9|46.4|45.4|44.52|44.91|44.87|45.07|45.83|44.83|44.06|44.65|44.18|43.68|42.54|41.6|42.15|42.2|43.88|43.66||44.05
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|58.63|59.53|59.58|60.15|60.07|60.5|60.99|60.4|60.23|59.17|59.56|60.28|60|59.22|59.48|59.25|56.62|57.11|56.91||56.5|55.53|55.9|55.32|55.02|53.63|53.75|53.03|52.61|52.02|53.97|51.18|57.35|58.26|58|58.59|58.7|59.81|60.27||60.05|61.06|60.11|58.76|58.61|59.59|60.29|59.65|59.64|60.98|62.03|61.97||62.54|61.38|61.22|60.63||60.75|60.83|59.24|59.07|57.83|57.69|57.9|57.29|56.9|57.87|58.54|59.12|59.07|58.4|57.55|57.68|58.11|58.62||58.25|58.42|58.24|58.1|57.3|56.4|56.26|56.44|55.03|54.52|55.62|59.76|59.33|58.98|59.56|57.53|57.11|57.02|56.55|56.63|56.72|57.05|57.48|57.86|56.98|55.42|56.28|56.85|56.65|56.48|57.01|56.95|58.39|58.75|58|66.48|67.4|70|68.73|68.51|70.28|70.57|69.4|70.71|71.79|71.68|71.71|74.34|75.94|75.29|73.83|73.38|73.44|72.82|72.7|71.75|71.44|71.21|70.01|70.86|70.5|70.51||70.55|69.85|70.2|70.17|71.93|72.5|71.8|71.17|71.18|71.36|71.59|72.06|72.87|72.67|72.37|72.34|72.18|71.77|72.25|72.71|72.82|72.28|70.3|69.04|67.41|66.55|66.98|67|65.86|65.07|64.55|64.44|65.38|65.77|65.8|66.81|65.72|63.87|63.33|63.01|61.96||60.5|60.6|60.55|59.36|59.81|58.92|58.41|58|59.58|60.91|61.24|61.41|61.25|61.1|61.32|61.81|62.31|62.69|62.46|61.1|62.74|62.01|62.5|64.35|64.02|64|63.89||62.61|63.35|64.21|65.63|65.72|66.36|65.49|64.81|65.62|65.56|65.5|64.12|63.73|63.81|63.52|63.01|61.6|61.89|61.5|61.53|61.62|62.21|67.28|67.06|66.48|66.19|67.22|68.64|69.1|68.8|68.96|67.85|67.23|66.67|66.83|64|69.29|70.29|70.81|71.21||70.29
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|86.63|86.77|86.12|86.48|86.32|86.13|86.41|86.41|86.69|86.06|86.5|85.89|86.3|86.7|86.75|86.98|86.83|86.66|86.98||86.78|86.07|86.34|85.95|85.12|85.04|84.17|83.7|84.39|86.07|86.41|87.36|86.34|87.31|87.36|88.6|88.78|89.33|89.8||89.41|89.09|89.12|88.6|88.61|89.09|88.88|88.7|90.29|90.73|90.81|90.65||92.45|92.81|93|92.38||92.39|92.27|92.51|92.24|91.56|91.54|93|92.94|93.2|94.43|94.1|95.49|93.52|92.58|92.07|92.26|92.34|93.04||92.49|92.48|92.22|93.37|92.69|92|92.03|92.44|92.7|92.04|90.63|89.91|89.77|89.27|90.35|90.15|89.24|88.79|89.17|89.39|89.82|89.38|87.8|88.25|87.16|86.99|85.83|85.1|85.22|83.52|84.12|83.67|83.8|83.2|82.36|81.3|80.2|80.41|81.46|81.68|81.41|81.35|81.25|81.75|82.29|82.04|82.67|82|82.46|83.3|82.83|84.26|84.41|83.83|83.6|83.02|83.3|82.34|81.72|81.97|82.42|82.51||82.25|81.54|81.71|82.26|83.03|83.65|82.92|83.3|83.79|83.61|83.97|84.11|85.12|85.94|85.28|85.65|85.51|85.11|85.1|84.99|83.89|84.38|85.78|85.81|85.55|84.72|84.79|84.97|85.3|85.71|86.6|86.16|86|85.89|85.51|85.05|85|84.03|84.61|83.59|82.55||82.53|83.07|83.15|83.14|83.3|82.78|81.53|81.3|81.77|81.12|84.05|85.64|85.6|84.95|84.16|84.37|83.73|83.97|83.86|82.6|83.07|83.1|82.1|83.08|84.75|84.58|86.75||85.77|85.36|85.88|85.5|86.5|86.59|87.2|87.12|86.48|85.64|85.61|85.42|85.41|85.38|85.15|85.34|84.75|83.25|85.37|86.19|86.38|86.81|87.28|88.54|88.48|88.77|88.54|87.84|87.82|87.61|88.1|87.51|86.83|86.11|86.2|86.22|86.45|86.83|88.28|88||87.15
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|70.62|70.88|71.13|71.77|72.42|72.68|71.98|71.81|71.23|69.02|69.15|68.38|68.16|69.33|69.9|69.78|69.75|70.87|72.21||72.75|72.11|72.43|71.61|71.16|71.68|69.75|68.67|66.89|69.22|69.46|68.89|68.39|69.03|69.13|70.38|71.32|71.78|71.68||71.18|71.25|71.34|70.37|70.04|71.99|72.96|72.64|73.31|74.35|73.8|73.34||74.1|73.59|74.77|75.45||74.63|75.64|76.54|76.8|75.73|75.43|75.2|73.6|72.13|72.39|72.55|73.47|72.11|71.6|72.88|73.87|74.73|75.12||75.11|74.95|75.47|76.57|74.86|74.35|72.87|72.72|72.32|71.48|71.28|71.32|70.98|68.59|68.55|67.58|67.68|66.31|68.17|68.15|68.43|68.74|69|69.93|70.38|70.62|70.16|69.98|69.42|69.64|69.07|68.81|67.97|68.09|66.42|65.77|66.47|68.15|67.83|67.1|66.81|67.57|67.52|68.04|68.45|67.54|66.93|67.37|67.8|64.99|64.57|65.7|65.67|66.25|66.39|66.7|66.82|66.39|66.15|67.11|66.25|65.84||64.6|64.6|64.88|64.6|66.08|65.94|66.32|66.09|65.97|66.39|67.26|67.37|67.28|65.55|65.37|66.17|65.87|65.1|65.65|65.64|65.61|65.25|67.65|68.05|67.86|67.14|67.23|67.49|67.65|67.15|67.79|69.57|69.57|69.77|70.11|69.87|69.94|69.76|70.28|70.86|69.96||68.54|68.86|69.7|69.75|69.99|69.14|69.74|69.61|69.05|69.04|69.41|69.87|68.41|67.96|66.2|66.22|65.71|66.22|63.73|62.62|62.8|62.84|61.17|62.02|61.99|59.48|59.74||57.98|57.37|57.71|59.03|59.49|58.91|58.43|57.96|57.13|57.22|55.55|55.59|54.83|55.51|55.64|55.42|53.86|55.2|55.64|55.74|55.83|55.37|54.93|54.71|54.14|53.76|53.62|53.88|54.14|54.03|55.39|55.23|55.05|54.91|54.34|53.76|54.99|55.1|55.05|55.73||55.84
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|28.48|28.15|27.65|27.62|27.71|27.68|27.99|28.12|28.4|28.18|28.28|28.14|28.34|28.33|28.34|28.46|28.4|28.28|28.39||28.07|27.86|27.84|27.44|27.03|26.91|26.82|26.82|27.06|27.35|27.02|26.66|26.68|26.54|26.49|26.54|26.64|26.67|26.46||26.43|26.36|26.3|26.62|26.64|26.67|26.16|26.03|26.1|25.95|26.09|26.2||26.64|26.57|26.55|26.59||26.62|26.78|26.64|26.39|26.09|26.23|26.25|26.08|25.96|25.9|26.13|26.29|26.39|26.23|26.26|26.28|26.23|26.49||26.47|26.6|26.98|27.11|27.18|27.2|27.46|27.48|27.21|26.99|26.63|26.77|27.15|26.8|27.32|27.45|27.38|27.38|27.49|27.06|27.43|27.83|27.98|27.62|27.52|27.59|27.46|27.04|27.27|26.59|26.67|26.72|26.61|26.47|26.02|25.89|25.87|25.81|25.92|25.93|26.21|26.22|26.04|26.11|26.3|26.36|26.78|26.39|26.48|26.77|26|26|26.04|25.95|25.89|25.82|25.91|25.84|25.92|25.74|25.88|26.14||26.41|26.42|26.52|26.4|26.64|26.64|26.58|26.54|26.74|26.71|26.65|26.89|27.19|27.6|27.69|27.96|27.91|27.68|27.84|28.12|28.34|28.14|27.75|28.41|28.12|27.94|27.73|27.73|28.29|28.34|28.32|28.16|27.99|27.97|27.84|27.62|27.68|27.28|27.12|26.75|26.29||26.47|26.54|26.56|26.25|27.45|27.04|26.52|25.81|25.76|25.88|26.85|27.28|27.28|27.16|26.46|26.52|26.86|26.82|26.75|26.31|26.29|26.48|26.62|26.95|27.18|26.79|27.34||27.42|27.58|28.22|28.56|28.89|28.7|28.59|28.53|28.13|28.16|28.14|28.27|28.9|28.96|28.92|29.36|29.17|29.41|29.6|29.37|29.28|29.15|28.84|28.72|28.88|28.62|28.53|28.33|28.1|28.28|28.37|28.34|28.25|28.21|28.07|27.89|27.81|27.67|27.73|27.67||27.39
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|63.06|63.11|62.87|63.06|62.86|62.85|62.64|62.54|62.67|62|62.09|61.62|61.86|61.68|61.58|61.53|61.35|61.44|62||61.81|61.44|61.68|61.39|60.81|60.54|60.27|60.02|60.14|59.75|60|61.12|61.43|62.2|61.95|62.39|63.23|63.87|64.29||64.68|64.39|64.35|64.56|64.54|64.88|63.8|63.41|64.03|63.99|63.99|64||65|65.2|64.99|64.49||64.55|64.35|64.17|64.05|62.8|63.28|63.83|63.64|63.96|64.75|64.56|65.5|65.09|64.47|64.32|64.88|65.06|65.73||65.44|65.78|65.83|65.84|65.32|65.04|64.95|65.02|65.38|65.24|64.42|64|64.55|64.13|64.62|65.39|65.05|65.21|64.56|64.67|65.06|64.72|63.66|63.08|61.93|63.08|62.25|61.86|62.13|61.79|61.23|61.09|61.05|60.52|60.1|58.94|58.94|58.88|58.9|58.72|59.03|59.08|59.09|59.65|59.49|59.29|59.83|59.94|60.44|60.8|59.8|59.34|59.67|59.27|58.92|58.43|58.29|58|57.47|57.36|57.26|57.38||57.25|56.94|57.14|57.41|58.2|58.44|58.25|58.44|59.02|58.91|59.12|59.69|60.44|60.79|60.24|60.47|60.5|60.65|60.76|60.46|60.01|60.24|59.85|59.91|59.85|59.15|58.5|58.2|58.23|58.45|58.25|58.21|58.07|58.09|58.58|58.67|58.63|58.49|58.82|57.98|57.11||57.19|57.5|57.58|56.8|57.14|56.42|55.86|55.47|56.01|55.69|57.98|59.48|59.03|58.21|57.19|58.15|58.06|58.65|58.42|57.07|57.9|58.24|57.52|57.83|59.33|59.4|61.39||60.48|60.87|61.22|61.19|61.42|61.78|61.33|61.33|60.5|60.16|60.05|59.9|59.92|59.91|60.01|60.05|59.38|59.44|59.16|59.53|59.26|59.66|58.84|59.83|59.66|59.29|59|58.63|58.53|58.44|59|59.1|58.65|58.31|58.08|58.01|58.37|58.52|58.98|58.64||58.14
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|48.45|48.88|48.63|49.05|48.85|49.29|48.9|48.45|48.05|47.34|47.69|47.52|47.39|47.06|46.69|46.42|45.96|46.61|47.43||46.6|45.86|46.24|45.58|45.4|45.24|44.62|44.42|44.03|43.96|45.73|46.45|46.3|46.35|46.46|47.21|48.41|49.14|48.23||47.45|47.1|47.31|47.02|47.13|47.62|47.7|47.29|47.02|46.96|46.9|46.84||47.37|47.37|47.26|47.39||46.99|46.73|46.31|45.75|45.12|45.12|45.14|44.92|44.87|44.8|45.67|45.79|45.29|44.77|44.77|44.57|45.22|45.32||45.34|45.44|45.62|44.99|44.84|44.51|44.44|44.61|44.74|44.65|44.07|44.34|44.75|43.3|43.35|43.74|43.09|43.1|42.92|43.15|43.38|42.92|42.55|42.35|42.12|42.32|42.07|41.8|41.43|41.2|40.3|40.48|40.31|39.89|39.41|38.69|38.64|38.75|39.06|38.9|39.13|39.25|38.56|38.87|39.09|39.09|38.98|39.13|39.7|38.99|40.42|40.65|40.56|40.13|40.27|40.62|40.98|39.95|40.53|41.04|40.72|40.38||40.45|40.76|40.61|40.62|42.5|42.54|42.36|41.92|41.87|41.9|41.96|41.77|42.16|41.85|41.89|42.2|42.15|42.09|42.44|42.82|42.91|42.83|42.23|42.04|41.84|41.98|42.42|42.79|42.29|42.1|41.91|41.05|40.55|40.21|41.5|40.87|40.44|41.19|41.98|42.09|41.13||40.49|40.14|39.98|39.29|39.7|39.38|38.5|37.74|37.51|37|37.33|37.31|37.34|37.18|37.45|37.48|38.12|38.46|38.29|37.78|37.93|38.41|38.36|39.48|39.59|39.1|39.44||38.42|38.02|38.57|39.43|39.74|39.68|39.31|38.88|38.35|37.86|37.56|37.67|37.26|37.33|36.62|36.42|35.81|35.72|35.96|35.95|35.67|35.88|35.04|34.8|34.32|34.36|33.9|34.07|33.93|34.13|34.9|35.13|35|34.58|34.08|33.55|33.93|34.13|35.05|35.11||35.47
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|22.78|22.89|22.77|22.85|22.7|22.7|22.55|22.38|22.21|22|21.99|21.86|22.04|22.06|22.08|22.04|22.22|22.47|22.54||22.53|22.41|22.5|22.26|23.92|23.9|23.62|23.74|23.77|23.85|24.47|24.66|24.61|25.26|25.43|25.49|25.74|26.03|25.87||25.96|26.08|26.2|26.13|26.08|26.22|25.97|25.99|25.99|25.87|26.01|26.04||26.03|26.05|25.91|25.93||25.92|25.87|25.99|25.56|24.15|24.29|24.47|24.54|24.9|25.15|25.21|25.66|25.53|25.27|25.26|25.38|25.42|25.49||25.24|25.14|25.32|24.99|24.95|25|25.11|25.29|25.46|25.46|25.08|24.94|25.1|24.88|25.11|25.29|24.54|24.48|24.59|24.75|24.86|24.79|24.67|24.47|24.42|24.57|24.25|23.99|24.15|24.14|24.05|23.8|23.81|23.83|23.66|23.34|23.42|23.42|23.5|23.6|23.49|23.47|23.24|23.36|23.53|23.69|23.74|23.81|23.89|23.56|24.57|24.73|24.91|24.76|24.67|24.2|23.84|26.08|26.05|26.28|26.24|26.29||26.26|26.24|26.33|26.69|26.85|26.92|26.73|26.85|27.17|27.04|26.95|27.24|28.01|28.41|28.32|28.44|28.47|28.54|28.72|28.69|28.25|28.27|28.14|28.33|28.34|28.29|28.48|28.52|28.51|28.54|28.5|28.57|28.48|28.36|28.43|28.26|28.14|27.64|27.61|27.63|27.46||27.39|27.24|27.16|26.99|26.57|25.95|25.81|25.53|25.55|25.52|26.14|26.67|26.64|26.44|26.13|26.26|26.13|26.07|25.91|25.45|25.68|25.95|25.53|26.22|26.66|26.71|27.13||26.78|26.92|27.28|27.58|27.76|27.77|27.79|27.71|27.57|27.13|27|27.2|27.58|27.57|27.54|27.32|27.13|27.21|27.39|27.38|27.27|27.58|27.56|27.73|27.85|27.58|27.41|27.32|27.17|27.05|27.02|26.92|26.72|26.71|26.61|26.56|26.83|26.78|27.54|27.61||27.6
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|66.04|66.09|66.01|66.28|66.1|66.31|66.3|66.25|66.35|65.98|65.62|65.33|65.83|66.14|64.98|64.63|64.87|64.99|65.2||64.5|64.23|65.09|64.59|64.13|64.16|63.46|62.74|63.45|63.77|64.35|65.32|65.34|65.73|65.64|66.4|67.6|68.05|67.71||67.5|67.09|67.81|67.66|67.48|68.79|69.13|69.52|69.96|70.02|69.83|69.53||69.75|69.87|70.06|69.93||69.31|69.45|69.05|68.72|68.23|69.05|69.52|69.29|68.91|69.05|69.81|70.2|70.2|70.12|71.12|72.14|72.25|72.5||72.38|72.49|72.75|73.24|72.4|72.09|71.76|72.2|72.75|73.2|72.57|72.61|73.33|72.37|72.27|73.11|72.5|72.84|72.21|73.28|72.87|74|73.6|73.01|72.44|71.95|72.88|72.9|72.73|72.54|72.2|71.47|71.25|70.76|69.69|69.62|70.15|70.15|70.03|69.57|69.75|69.32|69.3|69.92|69.89|70.03|70.34|69.8|70.27|70.06|69.42|69.26|69.14|68.88|68.72|68.58|68.31|68.05|67.45|67.46|66.71|66.51||66.12|65.98|66.18|65.94|66.21|66.04|65.45|65.29|65.56|65.79|66.97|66.62|66.72|66.3|66.06|66.17|66.37|66.28|66.63|66.57|65.79|65.52|64.86|64.51|64.9|65.33|65.3|65.13|65.92|65.72|65.28|65.15|65.13|64.71|64.67|64.25|63.88|63.31|63.2|62.31|61.52||61.06|61.05|60.73|60.04|60.31|59.76|59.37|58.71|59.55|60.12|61.71|61.75|61.44|60.87|60.38|60.79|61.36|61.95|61.76|60.96|61.44|61.32|61.28|61.34|62.05|62.2|62.72||62.18|61.9|62.57|63.8|63.25|62.37|62.24|61.86|61.84|61.75|61.82|62.33|62.33|62.26|61.71|61.25|59.95|59.9|59.51|59.02|58.36|57.72|57.89|57|56.91|57.04|56.47|56.38|56.88|57.2|59.08|59.83|59.89|59|58.51|58.06|58.7|59.13|59.85|60.02||60.06
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|53.65|53.12|54.18|55.12|55.09|54.81|55.25|55.2|55.48|55.42|55.72|55.4|55.59|56.02|55.68|55.29|54.68|54.69|55.19||54.35|53.98|53.81|53.65|53|53.69|53.4|53.25|53.25|53.62|53.39|53.34|53.01|53.1|53.35|53.6|53.69|54.09|54||53.88|53.54|53.73|53.71|53.77|53.82|53.13|53.3|53.19|53.11|52.85|53.9||55|55.02|54.85|54.78||54.68|54.61|54.7|54.51|54.28|54.54|54.29|54.17|54.33|54.43|54.81|54.99|55.12|54.83|54.76|54.81|54.7|55.14||55|55.11|55.8|55.89|56.05|56.83|57.52|57.83|57.41|57.14|56.31|56.36|56.85|56.23|58.34|58.41|58.33|58.12|58.12|57.41|58.15|58.13|58.23|57.77|57.91|58|56.7|56.34|56.54|55.36|55.25|55.27|55.3|55.9|54.91|55.42|54.95|54.32|54.38|54.38|54.73|54.94|54.82|55.03|55.33|55.76|56.02|55.54|55.68|56.41|55.16|55.11|55|54.62|54.51|54.73|55.62|55.44|55.44|55.15|55.13|55.38||55.87|56.02|56.02|55.8|56.2|56|55.66|55.64|56.1|55.98|56.41|57.23|57.93|58.63|58.93|60.25|60.31|59.5|59.64|59.9|59.69|59.82|59.63|60.09|59.58|59.05|59.14|59.43|59.97|59.98|60.07|59.81|59.54|59.45|59.01|58.36|58.3|57.29|57.58|57.16|56.56||57.18|57.32|57.35|57.53|57.9|57.4|56.15|55.42|55.6|55.7|57.27|58.13|58.24|57.55|56.5|56.59|57.01|57.13|56.88|56.56|56|56.23|55.83|57.07|57.51|56.85|58.31||58.37|58.35|59.48|60.44|60.52|60.13|60.08|60.31|60.21|60.35|61.13|61.25|62.19|62.7|62.7|63.02|63.01|63.26|63.32|62.88|62.77|62.56|62.21|61.99|62.12|61.54|61.14|61.02|60.85|61.27|61.58|61.61|61.41|61.15|60.91|60.86|60.7|60.52|60.44|60.63||60.05
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|82.07|81.92|81.74|82.33|83.26|83.25|82.66|82.12|81.68|80.22|80.67|81.18|81.34|81.02|80.52|79.97|80.06|79.71|79.51||78.92|78.41|78.4|77.24|76.29|76.74|75.61|74.69|75.56|75.41|75.33|77|76.7|75.81|75.44|75.79|77.18|78.06|79.32||79.32|80.18|80.1|80|79.8|76.93|76.62|74.61|68.78|68.54|69.2|68.84||69.83|69.49|69.74|69.55||69.62|69.4|69.17|69.15|68.17|69.82|69.72|69.02|69.41|69.88|70.31|70.6|70.45|69.66|70.3|70.35|70.27|70.23||70.22|69.25|69.01|69.21|68.91|68.7|68.83|68.94|68.24|67.52|66.36|66.28|66.56|65.65|65.49|65.74|65.23|65.25|65.09|64.49|64.49|65.05|63.75|63.56|63.69|63.47|64.11|63.93|63.58|62.76|62.69|62.12|62.3|61.02|59.81|59.25|59.6|60.98|60.07|58.5|57.09|57.23|56.49|56.73|57.21|57.29|57.07|56.78|57.07|58.67|58.9|58.92|58.75|57.89|58|57.98|57.7|57.42|56.96|55.85|54.93|54.22||53.98|54.22|54.23|54.75|55.58|55.14|53.94|53.12|53.64|53.62|53.17|53.34|54.39|53.92|53.68|54.18|53.98|53.88|53.8|53.3|52.95|52.5|51.63|51.33|50.5|49.71|49.32|50.17|51.46|51.78|51.3|51.57|51.65|52.01|52.02|51.93|51.57|50.96|50.8|50.31|50.22||50.31|50.16|52.16|51.42|51.59|50.75|50.22|49.09|50.04|50.11|51.69|51.75|51.89|51.49|51.09|51.2|51.83|52.67|52.59|50.74|51.57|51.73|52.03|52.66|53.56|52.98|53.08||51.43|50.83|51.19|51.25|51.37|51.32|51.01|49.66|49.38|49.1|48.68|48.72|49.85|50.1|49.55|49.75|49.24|48.97|47.39|47.41|47.67|48.03|47.78|48.04|47.64|47.35|46.87|46.83|47.71|47.98|48.77|48.03|48.2|48.25|48.2|47.51|47.78|48.09|47.33|46.94||47.12
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|132.1|133.09|130.97|132.85|133.84|133|129.59|130.88|129.02|127.55|127.33|127.7|127.16|126.6|127.39|126.26|125.39|126.12|124.84||124.23|125.91|125.5|124.57|122.92|120.49|119.06|118.33|116.95|117.23|122.42|123.71|122.5|123.02|121.47|122.11|125.62|127.2|127.81||129.42|128.71|126.2|124.39|123.86|125.35|124.15|123.24|120.16|121.02|122.47|122.29||123.35|124.91|125.46|125.39||125.56|125.49|122.52|121.02|119.9|119.31|120.42|119.64|118.58|119.6|123.68|125.1|125.02|132.19|130.64|130.42|130.68|131.45||129.99|130.6|132.59|131.87|128.46|127.7|127.33|127.23|126.51|126.49|127.11|126.04|126.71|125.48|125.64|127.71|126.47|127.33|127.53|128.03|129|130|128.27|127.61|127.83|127.07|127.04|125.29|125.49|126.92|127.55|127.63|127.92|126.87|126.08|124.04|124.88|124|126.23|126.83|128.03|129.37|128.44|128.48|128.64|125.88|127.61|129.02|130.76|131.47|132.49|133.27|132.8|131.55|131.79|134.13|133.32|131.33|126.79|131.42|131.76|129.81||129.76|129.39|128.6|128.03|128.78|129.21|128.4|128.53|127.54|128.06|128.02|129|131.11|129.85|131.13|130.47|129.91|128|128.22|127.48|127.65|128.05|125.67|124.4|124.08|124.67|125.36|126.4|127.01|125.67|125.82|125.89|125.68|124.59|124.55|122.03|123.65|122.96|122.61|123.17|121.81||120|120.83|119.23|116.81|117.3|117.18|116.27|116.75|117.48|116.91|120.61|121.57|121.71|119.97|119.72|119.92|119.06|119.6|116.61|110.33|110.75|111.69|112.93|112.96|110.3|108.57|109.28||106.29|105.71|106.6|110.57|110.65|110.8|110.39|111.39|114.87|115.71|115.28|114.96|112.86|112.66|111.75|110.51|108.19|108.53|108.3|107|106.09|105.35|107.02|106.39|104.93|104.23|105.39|107.2|107|106.64|108.31|107.94|106.4|105.95|105.39|105.76|106.74|106.65|107.2|105.76||106.48
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|18.8|19.1|19.13|19.16|19.26|19.57|19.5|19.36|19.2|18.84|19.04|19.13|19.13|19.12|19.03|18.95|18.92|18.91|18.98||19|18.75|18.8|18.38|18.27|17.92|17.51|17.13|16.99|16.9|17.1|17.25|16.95|16.55|18.05|18.17|18.77|18.69|18.63||18.53|18.37|18.33|18.04|17.97|18.06|17.95|17.73|17.74|17.68|17.77|17.62||17.76|17.73|17.73|17.64||17.58|17.46|17.36|17.35|17.05|17.13|16.94|16.86|16.77|16.89|17.02|16.97|16.84|16.63|16.63|16.63|17.01|16.98||17.07|16.98|17|16.94|16.91|16.75|16.76|16.7|16.82|16.64|16.54|16.54|16.46|16.24|16.22|16.31|16.45|17.15|17.02|16.8|16.92|17.22|17.14|17.14|16.83|16.73|15.17|14.99|14.83|14.36|14.31|14.18|14.2|14.17|14.14|13.82|14|14.37|14.27|14.25|14.47|14.53|14.47|14.62|14.84|14.76|14.76|14.6|14.67|14.83|14.7|14.38|14.48|14.42|14.39|14.79|14.69|14.41|14.23|14.21|13.89|13.84||13.94|14.08|14.1|14.2|14.75|14.61|14.5|14.38|14.41|14.69|14.84|14.88|15.09|15.07|15.03|15.03|14.94|14.93|14.96|15.31|15.34|15.32|15.11|14.7|15.23|15.05|15.05|15.05|14.91|14.93|14.76|14.53|14.54|14.87|14.96|14.86|14.85|14.66|14.63|14.46|14.36||14.1|14.3|14.29|14.12|14.28|14.08|13.92|13.86|14.12|14.24|14.88|15.09|14.98|14.89|14.52|14.75|14.97|15.17|15.1|14.82|14.96|15.43|15.38|15.37|15.52|15.47|15.71||15.51|15.23|15.65|16.01|16.05|15.39|15.31|15.4|15.23|15.16|15.02|14.83|14.73|14.78|14.81|14.48|14.25|14.26|14.24|14.3|14.01|13.88|13.41|12.76|12.64|12.84|12.77|12.89|13.1|13.09|13.21|13.27|13.35|13.28|13.23|12.98|13.32|13.28|13.25|13.17||13.13
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|33.67|34.65|34.76|35.03|34.64|35.01|34.75|34.42|34.56|34.67|34.7|35.33|35.21|35.11|35.38|35.58|38.53|39.55|39.32||38.05|38.04|38.59|38.74|38.19|38.8|40.17|40.33|40.12|39.41|39.24|39.67|39.26|39.54|38.49|39.44|39.68|39.57|37.82||37.43|37.31|37.26|36.55|36.38|37.26|36.89|38.59|38.35|37.81|37.63|37.98||38.28|38.48|38.17|38.41||38.45|38.47|38.32|37.04|35.5|35.4|35.55|35.87|35.79|35.5|36.34|35.69|35.04|34|34.2|34.22|34.16|33.94||34.02|34.14|34.5|34.33|34.24|33.7|32.62|32.73|32.89|32.96|33.26|33.42|33.09|32.6|31.79|33.69|34.63|34.71|34.61|34.68|34.91|36.53|36.43|35.5|34.41|34.75|35.6|35.81|35.57|36.21|36.65|36.14|36.3|35.95|35.43|34.67|35.03|35.7|35.65|35.56|35.92|36.92|36.53|36.87|36.29|35.35|36.63|37.01|37.57|37.81|37.68|37.66|37.54|37.42|37.84|37.77|37.75|38.4|38.08|38.36|38.95|39.77||38.96|39|38.55|38.26|38.8|38.4|37.56|37.26|36.75|36.64|36.98|36.49|37.38|37.26|37.5|37.7|37.12|37.63|38.11|38.13|38.26|38.15|37.87|37.74|38.11|37.95|37.5|35.62|36.06|36.27|35.99|35.1|34.45|34.33|34.78|35.06|34.91|35.37|35.69|35.6|34.96||35.17|35.27|35.17|34.67|35.3|34.93|34.45|32.84|33.52|34.34|35.72|35.51|35.16|34.53|34.42|34.56|34.95|35.57|35.39|34.59|34.74|34.82|35.12|35.17|35.65|35.89|35.92||35.23|34.35|34.9|35.07|35.15|33.95|33.76|33.74|33.32|33.24|33.02|33.44|33.6|33.9|33.59|33.17|33|32.95|33.72|33.8|33.13|33.58|33.03|32.45|32.02|31.88|32|31.63|31.77|31.75|33.84|34.83|34.72|34.14|34.02|31.98|31.91|32.03|33.24|32.87||33.65
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|14.73|15.07|15.12|15.11|15.3|14.98|14.94|14.88|14.96|14.76|14.62|14.6|14.74|14.73|14.49|14.39|14.23|13.98|14.1||14.03|13.31|13.12|13.16|13.15|13.19|13.32|12.83|12.96|13.13|13.35|13.38|13.39|13.59|13.48|13.6|13.67|14.02|14.28||14.6|15.13|15.01|15|14.97|14.98|14.99|14.86|14.94|15.05|15.51|15.16||15.25|15.13|15.1|14.97||14.97|14.8|14.95|15|14.99|15.04|15.01|14.81|15.46|15.42|15.38|15.33|15.39|16|15.84|15.88|16.05|16.2||16.23|16.1|16.06|15.79|15.41|15.3|15.41|15.44|15.36|15.26|15.06|15|14.95|14.81|14.63|15.21|15.04|15.24|15.15|15.13|15.68|15.67|15.52|15.65|15.63|15.98|16.06|16.15|16.11|16|15.97|15.93|16.14|16.03|15.86|15.35|15.86|15.67|15.92|15.9|15.92|15.82|15.82|15.39|15.39|15.37|14.46|15.51|15.46|15.36|15.21|14.99|15.82|15.47|15.35|15.28|15.36|15.43|15.73|15.92|16.02|16.06||15.85|15.47|15.31|15.79|16.5|16.5|16.71|16.82|16.9|16.86|16.74|16.45|16.33|16.55|16.85|16.7|16.65|17.1|17.28|17.17|17.07|17.12|17.02|17.01|16.91|17|16.97|16.92|16.85|16.93|17.05|17.11|17.05|17.2|17.12|17.35|17.26|17.3|17.24|17.02|17.19||17.14|17.1|17.07|16.91|16.97|16.8|16.55|16.46|16.5|16.31|16.4|17.16|17.31|17.2|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|74.88|74.96|74.82|74.56|74.22|73.12|74.37|73.83|74.34|74.03|74.62|73.75|73.38|74.03|74.69|74.78|74.58|73.67|74.29||74.17|72.71|73.02|72.34|71.55|69.79|69.06|68.56|68.44|68.83|70.46|70.7|70.17|70.8|70.43|71.36|72.55|73.51|73.64||73.14|73.26|72.92|71.76|71.51|71.56|71.33|71.93|71.34|71.21|70.91|71.23||73.09|72.6|72.32|72.42||71.88|71.87|71.8|71.92|70.43|71.27|70.97|73.59|73.85|74|75.04|74.88|74.61|73.95|73.81|74.43|73.79|74.04||73.96|73.1|73.73|73.22|74.01|74.31|75.26|75.65|75.14|74.65|73.61|74.01|74.29|72.59|75.22|76|75.01|74.8|74.01|75.22|75.76|75.31|75.2|75.59|74.06|73.35|74.43|72.81|75.56|74.07|72.38|71.65|70.96|70.46|70|69.87|70.01|70.52|70.4|70.89|71.31|71.92|71.98|72.51|71.53|70.06|70.25|70.36|70.46|70.66|69.28|70.2|70.22|69.73|70.79|72.85|72.56|71.31|69.52|68.69|69.02|68.99||69.21|69.5|69.7|68.44|68.93|68.15|67.81|68.24|68.07|67.7|67.76|66.89|67.32|66.73|67.13|68.17|68.11|68.3|69.51|69.17|69.12|69.47|69.36|71.88|72.38|73.21|73.34|76.16|76.42|75.77|76.16|76.02|73.87|75.91|76.15|76.31|75.9|72.65|72.45|72.33|71||71.38|71.66|72.19|71.91|70.48|68.39|67.58|66.95|67.06|67.35|69.46|70.34|70.1|69.61|67.7|67.97|68.54|68.96|70.09|69.72|69.24|69.75|70.52|71.25|71.9|69.87|73.22||72.77|72.75|73.86|76.48|76.66|77.22|77.76|79.01|78.81|78.47|78.47|78.71|78.16|77.8|77.32|77.81|77.15|76.79|76.65|77.13|77.37|75.26|73.24|74.11|74.4|74.31|72.74|72.75|72.83|73.16|72.92|73.1|72.4|71.42|70.7|69.5|69.7|69.36|70.18|69.63||69.43
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|139.16|139.79|140.58|142.37|143.06|144.95|145.86|144.83|144.51|142.09|145.12|143.49|144.55|143.07|143.76|141.84|139.82|139.76|141.58||140.65|136.89|135.56|132.9|132.4|131.94|123.5|125.48|122.64|123.15|126.06|128.04|126.5|126.53|124.03|126.06|131.52|134.8|135.76||137.51|137.05|137.36|136.37|135.76|137.8|137.94|138.83|138.8|138.25|138.34|138.28||139.96|139.3|139.28|139.14||138.13|138.16|136.56|136.28|133|132.67|131.1|129.35|129.05|130.29|131.25|130.01|130.17|128.49|127.81|129.19|131.61|132.17||131|130.5|130.54|128.7|128.86|128.3|129.5|132.26|131.1|131.38|128.6|129.8|130.02|129.3|128.76|130.71|128.4|129.05|127|124.47|124.99|122.52|134.59|133.89|135.5|134.8|137.45|136.12|134.41|132.48|131.57|132|131.14|131.2|130.91|128.15|129.34|131.11|131.4|131|131.82|132|131.74|132.6|133.53|132.46|132.62|132.89|134.28|133.5|131.05|131.74|133.49|132.24|131.76|130.37|130.03|127.08|125.51|126.3|124.01|123.46||122.72|122.07|121.66|121.91|124.51|124.82|124.14|122.84|122.58|123.64|124.53|124.14|127.15|125.84|122.52|123.06|123.13|120.71|121.15|121.81|121|122.34|119.02|117.38|115.5|115.37|115.3|115.73|117.43|117.68|116.24|116.19|115.63|115.25|115.12|114.18|114.99|112.9|111.33|110.5|108.74||107.51|109.84|108.72|107.8|107.91|107.03|106.75|105.55|110.84|111.86|115.59|115.71|115.3|115.93|114.91|115.57|116.38|117.82|117.35|115.74|115.71|116.92|116.72|116.8|117.01|115.76|116.91||115.26|115.33|117.09|117.72|115.73|114.69|113.9|113.08|112.95|113.05|113.54|113.64|112.44|111.14|109.94|107.8|104.14|103.41|105.95|111.51|110.77|110.52|108.06|107|106.16|106.02|105.86|107.52|110.07|109.72|116.39|116.95|115.13|113.02|111.7|110.25|112.54|111.3|111.33|112.38||113.82
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|72.3|72.36|72.05|72.5|73.13|73.13|72.98|73.03|72.88|72.26|72.14|71.69|72|71.37|71.35|71.13|70.07|69.92|70.04||69.12|68.09|68.39|68.21|66.36|65.96|65.31|64.95|65.71|65.68|66.07|67.33|67.16|67.66|67.07|67.63|68.1|68.6|68.06||67.82|67.76|67.88|68.14|68.43|68.83|69.33|69.15|69.22|69.3|70.26|70.18||71.3|71.39|71.31|70.99||70.56|70.12|69.77|69.38|67.12|66.77|67.44|67|67.48|67.93|66.23|66.21|66.27|65.77|65.45|66.06|66.24|66.9||66.22|66.06|66.56|65.98|65.4|65.15|65.16|65.24|65.04|64.28|63.68|63.55|63.73|63.29|63.29|63.5|62.61|61.92|62.42|61.87|61.9|61.85|61.45|61.08|61.29|60.92|60.38|60.29|60.21|57.85|58.95|58.95|59|58.7|58.28|56.95|57.01|56.34|56.32|56.44|56.6|56.76|56.67|57.66|57.87|57.64|57.85|57.81|58.29|59.67|59.53|60.7|60.39|59.54|59.47|59.24|58.86|58.34|57.95|58.02|58.24|58.19||57.62|57.07|57.21|57.54|57.95|57.97|58.2|58.06|58.46|58.3|58.34|58.46|59.6|59.74|58.85|58.99|58.58|58.27|59.49|61.58|61.59|61.7|60.76|60.87|61.33|61.14|61.24|61.38|61.49|61.55|61.01|60.69|60.68|60.28|60.64|60.66|60.14|59.81|59.66|58.72|57.94||57.47|57.32|57.41|56.62|57.19|57.07|55.66|56.27|57.17|56.82|59.09|59.2|58.87|58.9|58.34|58.34|58.05|58.5|57.92|56.64|56.97|57.02|56.59|57.58|58.79|59.06|59.71||57.96|57.8|58.49|58.96|58.74|59.04|59.09|59.58|58.49|57.85|57.23|57.2|58.12|57.62|57.58|58.5|57.89|58.54|57.45|57.37|57.64|57.68|57.53|57.58|57.35|56.83|56.58|56.99|56.43|56.3|57.17|57.05|56.53|56.13|55.2|54.77|54.3|53.94|54.53|54.33||54.79
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|55.87|56.32|57.22|57.84|58.2|58.31|57.94|57.62|57.75|57.11|57.78|57.85|58.02|57.76|57.83|57.35|56.87|57|57.48||57.47|56.68|57.12|56.94|56.51|55.97|54.68|54.49|54.81|54.95|56.03|56.73|56.47|56.19|55.82|56.18|58.13|58.44|58.87||58.86|59.15|58.88|58.28|57.67|58.26|58.04|57.81|57.56|57.49|57.85|57.68||58.25|58.07|58.2|58.18||58.06|57.94|57.81|57.59|56.55|56.5|56.17|55.82|55.24|55.83|56.5|56.86|56.31|55.36|55.26|55.74|56.36|56.64||56.98|56.84|56.36|56.27|56|55.74|56.1|56.37|56.12|56.09|55.65|55.62|56.13|54.84|54.34|55.11|54.77|54.62|54.6|54.43|54.58|54.46|54.37|54.18|54.21|54.34|54.46|54.4|54.3|53.34|52.14|52.3|52.17|51.98|51.4|50.65|50.98|51.33|51.4|51.15|51.83|52.38|52.37|52.62|52.57|52.15|52.21|52.48|52.73|53.22|52.81|52.94|52.96|52.3|52.33|51.84|51.58|50.8|50.33|50.53|49.79|49.72||49.45|49.1|49.31|49.46|50.49|50.74|50.22|50.06|50.19|50.37|50.25|49.93|50.44|50.38|50.27|50.72|50.95|50.63|50.61|50.7|50.76|51.27|50.91|50.89|50.19|50.42|50.65|51.07|51.42|51.42|51.29|50.65|51.64|51.18|51.64|51.24|51.39|50.48|49.52|48.74|48.52||47.87|48.1|48.2|47.77|47.82|47.53|46.66|46.41|46.74|47.07|48.25|47.81|47.73|47.08|46.36|46.51|46.64|46.97|45.87|45.21|45.66|46.56|46.82|46.85|47.06|46.91|47.35||46.77|47.13|47.35|48.32|47.82|47.55|46.79|46.67|46.7|46.66|46.63|46.57|46.5|46.4|45.88|45.94|45.55|45.55|45.54|45.38|45.42|45.35|44.74|44.33|44.34|44.06|43.66|45.16|45.53|45.41|46.35|46.65|45.83|45.62|45.77|45.31|45.94|46.12|46.66|46.62||46.68
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|43.78|43.51|44.34|44.77|44.59|43.81|43.08|42.89|42.97|43.04|44.45|44.39|44.7|45.26|45.22|45.08|43.88|43.58|43.46||43.02|42.99|43.36|43.27|42.98|42.62|42.43|42.12|42.49|42.31|43.66|43.97|43.77|44.88|44.74|44.85|44.83|45.31|45.19||45.54|46.34|45.74|45.43|45.41|46.13|45.83|45.93|46.82|46.25|47.3|47.72||48.49|48.42|48.49|48.27||48.34|46.07|45.24|44.19|46.68|46.52|46.29|45.95|45.39|45.81|46.31|46.63|46.9|46.51|46.43|46.39|47.08|47.53||47.51|47.61|47.9|47.74|47.2|47.2|46.91|47.37|47.04|46.67|46.05|46.26|46.42|46.48|46.56|47.18|46.35|46.13|45.78|46.01|46.6|46.33|45.9|45.8|45.53|45.58|46.44|46.36|46.4|44.48|45.19|45.29|44.78|44.11|43.68|40.9|41.16|41.06|41.12|40.68|41.3|41.46|41.23|41.34|40.97|41.17|41.23|40.09|40.94|43.8|44.01|43.66|43.6|42.79|43.02|42.81|42.69|42.54|42|41.82|41.21|40.93||41.19|41.48|41.29|41.46|41.96|41.74|42.13|41.8|42.62|42.54|42.62|42.68|43.47|43.61|43.93|44.25|44.29|44.01|44.04|43.97|44.18|44.16|43.85|43.77|43.7|43.12|42.77|43.11|43.93|44|44.28|44.59|44.22|44.84|45.04|45.06|45.04|45.24|46.34|45.75|45.52||45.07|45.24|45.23|43.97|44.16|44.06|43.6|43.36|43.68|45.65|47.06|47.11|46.98|46.98|46.95|46.63|48.4|48.54|47.8|47.08|46.96|47.21|46.47|46.37|46.92|47.28|47.46||47.01|46.62|47|47.77|47.57|47.2|47.24|48|47.32|47.52|47.49|47.17|47.23|47.18|47.15|46.93|46.08|46|45.67|45.4|45.42|45.35|44.72|43.94|43.41|43.59|43.2|43.31|43.66|43.59|44.49|44.44|44.09|43.57|44.32|44.71|45.49|45.22|45.76|45.52||45.26
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|67.53|67.9|68.07|68.4|67.93|68.41|68.43|68.15|68.3|67.63|68.25|67.77|66.71|66.12|66.04|65.11|65.39|65.84|66.15||65.96|65.02|66.3|63.15|63.5|63.5|63.24|62.54|62.52|63.05|64.07|64.32|63.51|64|63.5|63.96|65.19|65.21|64.78||64.37|64.42|64.28|64.52|64.34|64.39|65.28|64.99|64.62|64.67|64.41|63.19||63.2|63.05|63.15|63.13||62.99|62.97|61.75|61.44|60.75|59.63|59.88|60.16|60.11|60.52|61.42|58.47|57.22|56.85|57.05|58.28|59.09|59.47||59.71|60.42|59|56.18|56.85|57.81|58|59.03|58.71|58.31|57.95|56.85|56.34|55.47|55.02|52.75|56.23|56.43|55.89|56|55.45|56.43|55.47|55.23|55.79|56|56.76|56.81|57.81|57.38|57.36|57.13|57.21|57.72|57.61|57.36|57.33|57.44|57.77|57.21|57.3|56.87|56.26|56.94|57.31|57.31|57.56|57.29|58.24|58.18|57.9|56.56|56.01|55.53|55.41|55.55|55.66|55.05|54.8|54.66|54.28|53.91||53.55|53.88|53.9|54.31|55.09|54.9|54.64|55.2|55.62|55.56|55.88|56.11|57.18|57.1|56.85|56.83|56.48|56.22|58|58.63|58.34|58.24|58.12|57.88|58.2|58.48|58.35|58.52|58.87|58.75|58.02|58.38|58.65|58.64|60.02|60.05|58.57|57.76|57.84|57.54|56.58||56.16|56.71|60.51|60.05|61.06|60.94|60.92|60.76|61.28|61.35|63.4|64.38|64.57|64.23|64.18|64.81|63.1|63|62.53|61.28|61.55|61.98|61.77|61.99|62.35|62.09|62.84||62.25|62.38|62.83|62.8|63.5|63.73|64.02|64.58|64.97|64.36|64.3|63.59|60.26|58.78|58.66|58.58|58.91|58.97|58.83|58.91|59.8|60.4|60.85|60.79|60.68|60.8|60.62|62.2|62.19|62.09|63|62.62|62.34|62.64|61.87|62.12|62.37|62.51|61.16|59.01||58.92
00220|261|/equities/deere---co|SnP500/R1000GROWTH|87.14|87.58|88.32|88.41|87.56|88.35|86.97|85.91|86.26|85.3|84.56|84.17|83.95|84|84.71|84.68|84.29|84.2|84.71||85.28|85.17|86.05|87.08|86.61|85.74|84.7|83.41|83.77|84.6|85.61|85.3|85.61|86.01|85.58|85.29|87.7|88.46|88.76||89.34|89.56|89.7|89.31|89.44|88.66|88.43|89.07|89.9|89.5|90.1|90.13||90.7|90.51|90.36|90.88||90.68|90.1|89.54|88.82|88.03|88.17|87.58|86.74|86.65|87.02|87.26|85.75|84.93|84.43|82.31|82.2|83.74|83.92||83.7|83.81|84.3|83.71|83.2|84.18|82.02|83.01|82.79|82.47|81.58|81.49|81.33|80.76|81.47|81.77|81.38|81.6|81.28|81.84|82.07|82.3|83.3|82.89|83.83|83.36|84.16|83.8|83.45|82.78|82.42|82.16|81.74|81.9|82.33|82.08|82.17|81.94|81.9|81.9|81.7|81.19|81.19|81.92|82.68|84.27|83.84|83.39|83.63|84.67|83.12|83.48|83.02|82.45|82.98|83.67|84.11|83|82.15|82.48|84|83.44||83.37|83.58|83.36|83.41|83.87|82.7|82.77|82.41|83.2|83.93|83.77|81|81.5|83.68|81.35|80.5|81.31|80.65|81.09|82.67|82.93|82.51|83.01|81.36|82.65|82.27|81.66|82.4|83.87|84.28|83.3|83.47|82.4|83.92|83.83|83.32|83.1|82.52|81.41|81.25|80.57||80.56|80.51|81.03|81.23|82.22|81.85|81.55|79.5|81.73|82.63|85|84.52|84.23|84.49|84.02|83.86|84.69|85.91|85.95|85.12|85.85|86.48|87.11|87.11|87.25|85.96|86.3||85.82|85.65|86.1|87.2|86.75|86.53|89.06|88.56|92.29|92.12|91.15|91.75|91.36|90.99|89.81|90.29|87.87|87.6|88.87|85.7|85.41|85.47|84.71|84.1|82.36|82.47|81.99|81.58|83.04|82.91|85.63|86.8|86.4|86.15|85.72|84.42|84.75|83.83|83.7|84.87||85.15
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|33.25|33.29|34.21|34.77|34.71|34.8|35.03|34.61|33.48|31.9|32.66|33.28|33.09|32.62|31.84|31.71|30.55|30.44|30.91||30.94|30.43|30.78|30.62|30.93|31.08|29.81|29.12|29.26|29.22|30|30.28|29.78|30.54|29.66|30.96|32.1|32.28|31.65||30.88|31.33|31.08|31.02|30.87|30.66|30.4|28.61|28.59|29.05|28.24|27.26||27.2|26.89|26.86|27.59||27.51|27.46|27.32|27.31|26.4|26.9|27.82|28.25|27.75|27.65|28.57|28.2|28.11|27.62|27.3|27.84|28.91|28.86||29|28.74|28.72|28.25|27.72|27.42|27.83|28.05|27.79|27.68|27.58|27.43|27.13|26.62|26.6|26.77|27.11|27.01|26.05|26.26|26|26.24|25.98|26.05|25.67|25.29|25.26|24.46|24.82|24.38|23.88|23.83|23.77|24.17|24.38|23.72|24.05|24.81|24.55|23.9|24.11|23.63|22.71|23.1|23.64|23.2|23.25|23.14|23.25|23.08|22.91|23.07|22.78|22.15|22.08|22.3|21.97|20.76|19.75|20.2|20|19.57||19.58|19.33|18.92|18.85|19.85|20.05|19.69|19.17|18.98|19.01|19.53|18.95|18.75|18.53|20.45|20.54|20.98|20.51|20.97|21.57|21.74|21.4|21.13|20.98|21.22|21.15|20.76|20.72|20.06|20.08|20.03|20|19.31|19.2|19.22|18.79|18.45|18.52|19.08|18.95|18.71||18.3|18.66|18.8|18.51|18.25|18.09|17.57|17.29|17.82|18.23|18.69|18.64|18.59|18.53|17.91|18.01|18.06|18.21|17.65|16.94|17.35|17.8|17.55|17.97|18.07|17.75|18.48||18.21|17.68|18.1|17.9|18.22|18.44|18.62|18.25|17.95|17.78|17.72|17.63|18.25|17.9|17.77|17.68|16.69|16.68|16.75|16.68|16.18|16.28|16.32|14.84|14.91|14.85|15.07|15.2|15.27|14.71|15.39|15.25|14.87|14.75|14.4|13.94|14.41|14.26|14.77|16.25||16.47
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|44.76|45.11|45.71|46.1|46.2|45.87|45.83|45.81|45.24|44.91|45.01|45.2|45.08|44.96|44.97|44.98|44.6|44.55|43||45.81|45.29|45.87|45.42|45.38|45.22|44.7|44.46|44.58|44.91|45.7|46.1|45.72|45.34|42.99|45.83|46.91|47.62|47.96||47.84|48.03|48.29|48.33|48.23|48.73|48.57|48.57|48.01|47.74|47.96|47.78||48.32|48.32|48.26|48.48||48.54|48.3|48.02|47.62|47.1|47.17|47.47|47.8|47.93|48.36|47.44|47.52|47.24|46.83|46.86|47.01|47.27|47.42||47.56|47.6|47.75|47.65|47.76|47.72|47.85|48.29|48.35|48.08|47.55|47.35|47.44|47.06|47.13|47.02|46.98|47.12|46.81|46.55|45.71|44.63|44.8|44.82|44.99|45.28|45.5|45.44|45.03|44.31|44.4|44.15|44.04|43.8|43.56|43.41|43.49|43.92|43.48|43.18|42.99|43.32|42.98|43.25|43.38|43.41|43.8|43.67|43.96|44.28|44|44.45|44.47|44.09|44.5|44.34|43.4|42.83|42.09|42.07|41.92|41.85||41.86|41.71|41.72|41.57|42.07|42.09|41.58|41.31|41.59|41.7|41.7|42|42.55|42.44|42.33|42.38|42.37|42.31|42.33|42.59|42.26|41.99|42.25|42.05|41.81|41.48|41.95|42.24|40.81|42.28|42.23|41.96|41.96|41.88|41.81|41.84|41.74|41.75|41.89|41.54|40.87||40.82|40.88|40.97|40.8|40.6|40.44|40.09|39.9|40.28|40.19|40.99|41.54|41.25|40.92|40.61|40.82|40.85|41.13|41.16|40.75|41.4|41.86|41.62|41.69|41.71|41.54|41.26||40.89|41.31|41.29|42.03|41.94|42.14|41.98|42.43|41.8|41.92|42.45|40.5|43.21|42.87|42.51|42.27|41.69|41.78|41.71|41.44|41.43|41.79|41.7|41.1|40.83|40.77|40.71|41.34|41.12|41.18|41.89|41.79|41.28|40.98|40.64|40.4|40.81|40.71|41.49|41.9||41.63
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|60.13|60.24|60.28|61.12|61.51|61.97|61.77|61.98|61.48|61.42|61.78|61.12|61.04|60.92|61.6|61.32|61.75|61.03|59.9||59.36|58.54|58.8|58.38|58.13|58.04|56.92|56.5|56.52|55.6|56.69|56.62|56.12|56.64|56.36|57.02|57.69|57.45|56.88||56.59|56.83|57|57|56.9|58.09|57.83|58.75|58.6|57.91|58.61|58.73||59.17|59.35|58.93|58.42||58.41|58.53|57.97|57.02|55.94|57.46|57.4|56.88|57.26|57.17|58.28|57.97|58.02|58.26|58.59|58.29|58.13|58.04||58.27|59.03|58.61|60.03|60.22|59.83|57.28|57.46|58.07|58.01|57.36|57.32|58.27|57.58|57.39|57.27|61.17|61.47|60.46|60.53|60.59|61.77|61.48|61.59|61.67|61.4|62.87|62.19|60.33|59.78|59.11|58.33|57.98|57.63|56.68|55.87|56.05|56.21|55.91|55.73|55.51|55.73|55.14|56.19|56.93|57.3|57.12|56.98|57.25|57.17|56.54|55.96|55.92|56.16|56.61|56.27|56.26|56.4|56.23|55.42|55.11|54.94||54.81|54.61|54.93|54.79|55.95|55.2|54.13|54.02|54.49|54.35|54.84|55.35|55.51|55.13|55.78|56.23|54.66|53.17|53.44|53.71|53.64|53.52|52.93|52.14|52.53|53.43|54.05|54.07|54.99|55.06|54.71|54.18|54.03|53.68|53.38|53.47|53.52|53.25|52.93|52.71|51.54||50.65|50.41|50.13|49.81|50.37|50.71|50.08|49.8|50.88|50.64|52.18|52.9|52.67|52.23|52.27|52.4|53.03|53.88|53.79|52.86|54.55|54.86|54.68|54.79|55.69|55.73|55.96||55.2|55.23|56.64|57.44|56.66|56.4|55.83|56.27|56.96|56.47|55.83|55.84|55.94|55.37|55.91|54.92|53.04|52.63|52.5|51.72|50.85|51.39|51.07|49.27|48.98|49.21|50.22|50.2|51.37|51.17|52.95|53.47|53.18|52.25|51.86|50.89|51.2|51.69|52.73|53.05||54.32
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|51.13|51.06|51.78|52.25|52.1|51.87|54.15|54.36|54.6|53.56|53.42|53|52.83|52.37|53.32|52.17|51.79|52.41|53.28||53.12|52.8|52.12|51.64|51.46|51.24|50.85|51.42|50.26|49.98|49.33|49.9|49.18|51.38|51.5|51.91|51.98|51.57|52.12||51.32|52.46|51.23|50.37|49.95|49.72|49.1|49|49.79|49.52|49.15|49.3||48.7|48.88|48.76|48.77||48.13|47.42|45.89|45.57|45.46|44.76|44.42|44.41|44.37|45.15|45.5|45.46|45.81|44.94|43.91|43.04|45.42|47.11||46.61|46.33|46.28|46.5|46.78|46.78|47.1|47.78|46.8|46.25|45.7|45.77|45.31|45.22|46.12|47.12|47.55|47.3|47.56|46.65|48.5|57.26|57.16|56.99|56.12|55.56|55.37|55.75|55.9|54.82|54.06|54.34|54.25|53.99|53.17|52.43|52.5|52.11|52.19|52.68|54.17|52.11|53.09|54.32|55.55|54.99|55.1|54.9|55.07|56.8|54.58|54.59|54.52|54.1|53.79|52.82|52.63|51.98|51.52|51.01|52.75|53.93||55.33|54.8|54.05|54.06|54.07|53.36|52.56|52|51.31|50.98|52.02|53.23|53.74|53.81|55.12|55.12|55.04|55.06|55.11|53.92|54.1|54.31|54.62|56.63|56.92|56.07|62.51|62.64|63.96|63.84|63.85|63.67|63.21|63.1|63.04|63.04|61.91|61.07|59.36|59.24|58.41||59.67|59.84|59.92|59.96|59.65|58.27|57.67|57.44|56.48|56.02|58.91|61|60.9|59.5|58.3|58.29|61.02|60.52|59.55|61.13|58.23|58.79|58.79|60.86|60.78|60.12|61.67||61.95|61.33|62.35|63.39|62.93|62.91|63.26|63.46|65.15|65.1|65.23|63.94|67.95|68.33|68.11|68.39|68.96|69.52|69.57|68.54|69.7|71.73|72.46|73.3|72.91|71.85|71.49|70.69|69.86|70.11|70.64|69.7|70.36|69.37|68.03|66.91|66.09|65.89|66.15|65.68||65.92
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|56.66|57.16|58.17|58.42|58.79|58.8|58.39|57.77|57.59|56.66|56.5|56.32|56.45|56.62|56.95|56.63|56.49|56.79|56.74||56.54|55.13|55.55|55.39|54.89|54.13|52.77|51.63|51.88|52.16|53.6|53.88|53.78|53.88|53.29|53.75|51.78|53.29|53.18||53.04|54.11|54.55|53.46|53.53|55.13|54.72|54.66|54.41|54.35|54.97|55.14||55.15|54.6|54.27|54.37||54.01|53.78|53.68|53.7|52.61|53.07|53.13|52.62|52.25|52.55|52.93|52.88|52.42|51.78|51.25|51.62|52.75|53.17||52.8|52.85|52.5|52.02|51.33|51.42|51.56|51.75|51.75|50.96|50.22|50.74|51.91|51.68|52.04|52.05|51.46|52.27|51.84|51.76|52.31|51.79|50.66|50.93|51.38|51.05|51.46|53.47|53.34|52.59|51.88|51.64|51.52|51.09|49.98|48.4|48.68|49.68|49.75|49.6|50.44|50.42|50.14|50.92|50.81|50.51|50.49|50.99|51.89|52.61|52.06|51.7|51.42|50.55|50.53|49.58|49.58|48.68|47.71|48.21|47.69|47.49||47.04|47.11|46.93|47.15|49.04|48.7|48.71|48.54|48.51|48.68|49.45|49.37|49.99|50.04|49.87|50.16|50.39|50.18|50.51|50.81|50.66|49.96|49.29|49.78|48.93|49.01|50.07|49.85|50.15|50.53|50.34|50.14|49.2|49.2|50.09|50.23|50.1|49.49|50.13|50.05|48.59||47.68|47.7|47.95|46.93|46.9|46.32|45.72|45.08|45.95|46.68|47.71|47.34|47.25|46.97|47.25|47.37|48.17|48.47|48.53|47.35|47.42|47.8|47.34|47.41|47.5|47.05|47.5||47.09|46.92|47.76|48.33|47.7|46.47|46.41|46.44|45.27|44.95|45.35|45.39|45.67|45.8|45.7|45.3|43.73|43.67|43.71|43.76|43.65|43.95|43.84|43.53|42.74|42.79|42.16|42.12|42.51|42.12|42.58|42.31|42.71|43.27|42.84|42.32|42.83|43.34|44.1|43.85||44.59
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|42.32|42.9|42.84|43.09|43.57|43.5|43.27|42.84|42.22|41.67|41.54|41.41|41.11|41.04|42.1|41.71|41.55|40.94|40.9||40.36|40.08|41.97|41.9|42|41.82|40.38|39.41|39.49|39.71|40.39|39.99|39.18|39.41|39.23|40.35|40.46|40.95|40.84||41.15|41.78|42.03|41.59|41.52|42.72|42.71|43.03|44.24|44.54|45.19|45.26||45.77|45.38|45.24|44.94||45.03|44.93|43.95|43.73|42.74|42.36|42.31|41.73|42.34|43.06|43.29|42.75|42.99|42.67|42.74|43.34|43.89|44.13||44.15|43.54|43.61|43.46|43.34|43.11|43.3|43.48|43.62|43.65|42.71|42.94|43.17|42.77|42.84|43.66|43.95|43.91|44.82|43.41|42.66|43.33|43.5|43.26|43.22|42.76|42.32|41.95|41.56|41.02|40.59|40.24|40.65|40.57|39.9|39.47|39.94|40.7|41.15|41.36|41.97|42.27|42.83|42.42|41.3|40.94|40.71|41.07|41.46|41.16|40.08|40.1|40.06|39.53|39.73|39.72|39.73|39.7|39.13|39.17|39|39.28||39.32|39.61|39.61|39.97|41.08|40.7|40.43|40.44|40.85|40.87|41.03|40.99|42.21|42.18|42.02|42.16|42.16|41.92|41.84|41.97|41.43|40.87|40.41|41.13|43|42.72|43.07|42.96|43.08|43.01|42.81|43.26|42.97|43.02|43.02|42.2|42.74|41.66|41.68|41.37|41.22||39.73|39.52|39.61|38.83|38.8|38.52|38.2|37.87|37.9|37.85|39.08|39.46|39.09|38.62|37.39|37.34|37.17|37.86|38.3|37.88|38.43|39.98|39.9|40.23|40.45|40.3|40.88||40.23|39.87|40.22|40.21|39.99|39.97|40.14|39.88|39.66|39.5|39.61|39.21|39.07|38.66|40.12|40.44|39.94|39.89|40.22|40.17|40.44|40.18|40.24|39.74|39.51|38.96|38.99|39.75|40.31|40.27|40.96|41.07|40.23|39.92|39.9|39.02|39.3|39.64|39.97|39.74||40.09
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|38.45|39.03|39.17|39.26|39.45|39.6|39|39.09|38.42|37.94|38.25|37.6|37.92|38.12|38.57|37.95|37.78|37.23|37.05||36.4|36.27|37.8|37.81|37.78|37.66|36.59|35.91|35.93|36.03|36.38|36.41|35.44|35.68|35.63|36.69|36.72|36.86|36.67||37.01|37.52|37.61|37.56|37.48|38.66|38.71|38.82|39.9|40.24|40.97|41.06||41.58|41.06|41.03|40.62||40.4|40.59|39.87|39.35|38.7|38.33|38.28|37.93|38.23|38.92|39.12|38.81|38.92|38.62|38.73|39.34|39.89|40.13||40.04|39.61|39.6|39.61|39.38|39.28|39.41|39.55|39.58|39.49|38.68|38.85|39.21|39.03|39.09|39.7|39.75|39.56|40.55|38.66|38.73|39.34|39.45|39.34|39|38.7|38.03|37.65|37.44|36.82|36.45|36.35|36.38|36.45|35.7|35.81|36.19|36.95|37.23|37.5|38.01|38.3|38.5|38.26|36.9|36.58|36.36|36.63|37.12|36.95|36.34|36.33|36.26|35.74|35.77|35.66|35.68|35.52|35.15|35.37|35.17|35.38||35.28|35.45|35.41|35.67|36.54|36.3|36.1|36.11|36.38|36.26|36.34|36.4|37.44|37.31|37.25|37.31|37.57|37.25|37.48|37.28|36.94|36.38|36|36.6|38.38|38.41|38.41|38.23|38.2|38.03|37.97|38.4|38.05|38.09|38.12|37.62|37.63|36.74|36.83|36.78|36.53||35.23|35|34.99|34.1|34.01|33.69|33.67|33.2|33.31|33.37|34.28|34.67|34.13|33.61|32.5|32.37|32.3|32.95|33.51|33|33.32|34.62|34.7|34.88|34.91|34.87|35.3||34.82|34.7|34.91|34.77|34.79|34.83|34.98|35.19|34.99|34.88|35.15|34.78|34.76|34.26|35.53|35.79|35.26|35.26|35.41|35.3|35.38|35.27|35.33|34.97|35.23|34.88|34.73|35.04|35.45|35.48|36.31|36.41|35.44|35.08|34.87|34.02|34.52|34.62|34.86|34.82||34.71
00228|6364|/equities/dish-network|SnP500/R1000VALUE|60.27|60.45|60.59|60.96|60.74|61.72|60.65|59.65|58.83|57.83|57.16|56.61|56.52|57.09|57.33|57.45|56.24|56.39|56.02||56.28|57.6|56.94|56.96|56.27|56.33|57.07|55.75|55.07|54.31|54.67|55.45|54.44|55|53.72|54.37|55.06|54.18|54.02||54.65|55.3|55.85|55.57|55.84|56.48|55.82|56.83|56.12|57.84|57.18|57.02||57.32|57.19|57.31|57.13||56.59|56.33|55.6|55.06|54.04|53.48|53.37|53.13|52.75|53.62|54.21|54.5|53.96|53.37|52.55|53.3|53.56|53.88||53.58|51.83|51.41|50.12|49.31|49.01|49.43|50.49|50.07|50.64|49.89|48.45|47.45|47.87|48.11|48.38|47.73|47.93|47.29|47.52|47.77|48.35|48.14|48.57|48.81|48.61|48.7|48.72|48.77|48|47.82|47.53|47.16|47.22|47.09|46.62|47.34|47.61|46.75|46.67|45.2|45|43.75|44.26|44.31|44.29|45.6|46.78|47.24|47.53|47.29|46.84|46.66|46.69|46.71|46.27|46.2|45.71|45.77|45.8|45.47|44.99||44.55|44.27|44|44|44.78|44.39|43.98|43.84|44.02|43.95|43.88|44.09|44.52|44.99|44.88|44.36|44.34|44.26|43.6|44.69|44.47|44.13|43.74|42.85|43.39|43.75|43.92|44.71|45.18|45.49|45.28|46.02|44.67|43.95|43.1|41.8|41.69|41.33|41.51|42.7|42.64||42.19|42.41|42.56|41.48|40.31|39.81|39.26|38.73|39.5|37.97|38.92|38.74|38.74|38.36|37.3|37.55|38.6|38.55|38.55|37.75|38.2|38.27|37.53|38.41|39.33|39.09|39.42||38.98|38.47|39.11|38.86|38.46|38.7|38.52|38.75|38.46|38.26|38.73|38|39.56|40.03|39.01|39.62|38.74|38.73|39.03|39.65|39.83|39.39|39.21|39.66|38.87|38.12|37.42|37.35|36.5|34.77|36.47|36.41|36.18|36.1|36.26|36.19|36.28|36.52|37.57|37.57||37.64
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|57.11|57.09|58.67|58.93|58.66|59.05|59.28|59.1|58.95|59.31|59.33|59.42|57.87|57.77|57.47|57.26|56.74|56.82|57.5||56.05|55.5|56.08|56.57|56.37|57.05|56.17|55.7|55.2|55.22|55.08|56.14|56.57|57.09|56.95|56.73|57.32|57.72|58.52||59.76|60.32|60.89|60.39|60.58|60.83|58.94|59.28|59.59|59.57|60.98|60.38||60.14|60|60.07|60.86||61.37|60.13|59.77|59.5|58.69|58.88|59.41|60.12|60.36|60.76|60.42|60.17|59.61|58.25|55.56|56.02|56.13|56.92||57.3|57.85|58.26|57.83|56.89|58.12|58.58|58.64|58.56|58.58|58.21|57.83|57.25|56.81|56.95|57.89|57.2|57.47|57.5|57.7|58.13|59.17|58.97|59.27|58.94|58.5|58.95|58.37|57.98|57.1|57.04|56.44|56.76|57.15|57.04|55.96|56.27|57.13|57.54|57.45|57.25|56.32|55.71|56.51|56.71|56.96|58|57.61|57.65|57.69|57.27|57.04|56.57|56.64|56.77|56.88|56.54|57|56.72|56.41|55.29|53.4||53.86|54.24|54.21|54.62|55.16|54.79|54|53.1|53.3|53.2|52.4|53.37|54.08|54.2|53.99|54.22|54.27|54.12|54.31|55.02|54.55|54.4|54.17|53.86|53.44|53.25|53.72|53.67|53.31|53.04|53.06|53.28|53.6|53.5|53.76|53.45|54.58|52.83|51.77|51.49|51.26||50.53|51.23|50.97|50.43|51.16|50.54|50.03|49.5|49.47|49.72|51.3|50.81|50.73|50.96|50.85|50.78|50.16|50.31|50.87|49.83|49.22|48.61|52.65|52.72|53.66|53.65|54.42||54.12|53.46|53.69|53.73|53.59|53.32|52.98|52.42|52.52|52.46|52.58|52.51|53.23|52.98|53.05|52.08|51.83|51.99|51.7|52.14|52.44|52.2|52.01|51.74|51.38|51.15|50.67|50.17|49.55|49.62|49.86|50.21|49.76|49.76|50.05|49.92|50.13|50.04|50.4|50.25||50.24
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|69.13|68.86|67.85|67.75|67.97|67.59|67.79|68.35|68.86|68.39|69.09|69.25|69.6|71.11|71.27|71.32|70.61|70.47|70.68||70.1|69|68.76|68.36|66.93|65.95|65.11|65.06|65.76|66.92|65.08|66.33|65.87|66.06|65.85|65.86|66.07|66.79|66.38||66.05|65.85|66.56|66.82|67.01|66.64|65.16|64.28|63.7|63.25|63.14|63.44||64.34|64.13|64.13|64.1||63.93|64.05|64.26|63.7|63.13|63.51|63.58|63.38|63.09|63.06|63|63.52|63.75|63.26|63.44|64|63.77|64.77||64.62|65.53|66.32|66.43|66.39|66.48|67.43|67.19|66.85|66.3|64.82|65.25|65.2|64|65.17|64.76|64.04|63.64|63.72|63.22|63.97|64.24|64.05|63.74|63.77|63.92|63.65|63.13|63.45|62.41|62|61.8|61.65|62.41|61.52|61.41|61.5|61.62|61.7|61.37|61.36|62.23|61.82|62.01|62.47|62.4|62.1|61.7|62.19|62.93|61.29|60.89|60.95|60.27|59.72|57.72|57.88|57.5|57.51|56.99|56.58|57.67||58.09|58.31|58.08|57.76|58.33|57.61|57.24|57.03|57.38|57.26|57.19|57.86|58.74|59.94|59.78|59.97|59.34|58.76|58.51|58.9|59.14|58.9|59.07|59.12|59.23|58.65|58.75|58.49|59.71|59.62|59.58|59.6|59.15|59.19|58.51|58.24|57.8|57.01|56.91|56.26|55.51||55.84|56.04|55.99|56.21|56.3|55.88|55|54.15|53.79|54.14|55.74|56.53|56.2|55.95|55.22|55.22|55.2|55.33|55.02|54.18|54.3|55.15|55.55|56.55|57.01|56.57|57.59||57.44|57.57|59.01|60.38|60.53|60.49|60.28|60.11|59.71|59.23|59.22|59.22|60.34|60.35|60.44|60.65|60.78|61.01|61|60.24|60.53|60.31|60.63|60.49|60.66|59.71|59.21|59.02|58.76|59.27|59.89|59.99|59.86|59.81|59.33|59.11|58.83|58.6|58.25|57.94||57.54
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|64.36|64.73|65.12|65.89|65.82|65.77|64.58|64.11|63.78|62.66|61.54|60.6|60.18|59.87|59.56|58.92|57.89|57.9|57.57||56.86|56.58|56.72|56.37|56.23|55.47|55.28|54.69|55.22|55.44|57.77|57.47|59.74|60.2|59.64|60.47|62.75|63.93|63.64||63.55|63.37|63.9|62.45|62.23|62.45|62.79|62.89|63.16|63.2|63.52|63.56||64.37|64.35|64.21|64.05||63.47|63.47|62.17|61.13|60.1|61.02|60.2|59.78|59.85|59.84|60.77|61.04|60.63|59.03|59.07|59.71|59.19|60.56||60.6|61.16|61.5|61.6|60.97|60.71|61.22|61.92|62.37|62.07|61.04|61.1|61.42|60.31|60.29|60.89|60.58|60.87|60.8|60.97|61.28|60.99|60.67|60.73|60.57|59.82|59.94|59.65|58.7|56.98|58.89|59.59|59.82|59.35|58.63|57.75|58.55|58.98|59.03|59.01|59.58|59.9|59.12|59.81|60.08|60.29|60.75|60.21|60.69|61.06|60|59.85|60.19|59.27|59.41|59.52|59.37|58.68|57.59|57.9|57.22|56.87||56.78|57.16|56.84|57.01|58.3|57.7|57.68|57.46|57.81|58|58.16|58.12|58.95|58.88|58.44|58.46|58.42|57.81|57.51|57.91|57.85|57.81|56.84|56.71|56.7|56.19|56.41|56.95|57.03|56.87|55.91|54.47|53.46|53.63|53.99|54.03|54.03|53.07|52.94|52.23|51.59||50.86|51.22|52.05|51.96|52.05|51.37|51.15|50.6|50.93|51.49|53.15|53.03|52.75|52.42|51.61|51.66|52|52.54|52.85|51.55|51.87|52.52|51.85|52.2|52.19|52.08|52.86||52.34|52.56|50.9|51.96|51.43|50.84|50.52|50.24|49.51|49.16|49.08|48.75|48.09|47.99|47.4|46.75|45.61|45.52|46|46.01|45.97|46.75|46.16|45.6|45.16|45.56|45.67|46.39|47.18|47.16|48.91|49.48|48.91|48.43|48.37|47.28|47.6|47.08|47.5|47.89||48.29
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|21.88|21.92|22.25|22.34|22.76|23.36|23.69|23.93|24.08|23.79|24.31|24.64|23.82|23.5|23.54|23.35|22.95|22.96|22.78||23.09|22.85|23.14|23.11|23.29|23.49|22.93|22.6|22.79|22.54|22.48|22.64|22.34|21.95|20.2|20.8|21.7|21.32|21.32||21.57|21.23|21.32|21.32|21.42|21.75|21.58|21.15|21.2|21.17|21.73|21.64||21.94|21.36|21.38|21.32||20.77|20.73|20.11|19.93|19.07|18.68|19|18.89|18.83|18.89|19.47|19.09|18.94|18.72|18.74|19.01|19.29|19.63||19.95|19.14|18.66|18.95|18.7|18.97|19.04|19.16|19.53|18.91|18.57|18.12|17.67|17.86|18.44|18.26|18.14|18.59|18.18|18.94|19.36|19.51|19.48|19.6|19.57|19.14|18.77|18.31|18.9|17.97|17.59|17.65|17.97|18.29|18.09|17.66|17.95|18.25|18.28|18.98|19.11|19.21|19.1|19.57|19.83|19.81|19.67|19.59|20.03|20.79|19.68|19.75|19.61|18.88|19.3|18.88|18.84|18.19|17.87|17.52|17.75|17.73||17.77|17.73|17.57|17.89|18.48|18.47|18.86|18.73|18.33|18.21|18.73|17.59|17.91|18.19|18.67|18.58|18.86|18.82|19.43|19.74|20.16|19.93|19.61|19.48|19.38|19.21|19.13|21.07|21.38|21.49|21.57|21.66|21.2|21.25|21.65|22.61|21.92|20.84|19.92|19.69|19.89||20.72|20.77|20.98|21.28|20.83|20.52|20.87|20.02|19.94|21.06|23.39|23.88|23.98|23.62|22.45|22.29|22.17|22.61|23.14|22.13|22.09|22.83|23.14|24.34|24.32|24.31|25.48||25.32|25.46|25.91|25.91|26.71|26.88|26.5|27.2|27.23|26.97|26.84|26.78|26.41|26.41|26.16|26.24|25.64|25.39|25.52|26.47|25.6|24.01|23.48|22.84|21.47|21.54|21.24|21.64|21.71|21.85|23.16|23.03|22.94|23.15|22.9|22.16|22.6|22.1|23.35|23.74||24.02
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|71.03|70.36|69.82|69.69|69.9|69.58|70.07|70.72|71.19|70.85|71.35|71|71.42|71.59|71.83|72.29|71.57|71.34|71.78||69.19|68.45|68.77|68.06|67.26|67.48|66.87|66.83|66.78|67.82|66.66|66.61|66.02|65.91|65.49|65.47|66.18|66.48|66.13||65.63|65.32|65.47|65.83|65.92|66.06|65.18|64.92|65.12|64.96|64.84|65.22||65.88|65.98|65.89|65.92||66.02|66.36|65.7|64.99|64.52|65.03|65.42|65.23|65.21|65.66|66.6|66.88|66.63|66.29|66.16|66.38|66.05|66.66||66.79|67.09|68.09|68.59|68.61|68.56|68.71|69.17|68.77|68.42|67.41|67.95|68.86|68.01|69.33|69.85|69.65|69.19|68.98|68.19|69.23|69.29|69.29|66.58|67.3|67.24|66.76|66.61|67.06|65.71|65.71|65.69|65.56|66.35|65.15|64.97|64.57|64.45|64.98|64.98|65.5|65.89|65.53|65.8|66.31|66.35|67.11|66.67|66.97|67.6|66.03|65.94|65.75|65.71|65.6|65.75|65.98|65.27|65.23|64.92|65.03|65.67||66.58|66.73|66.95|66.47|66.84|66.72|66.61|66.47|66.81|66.74|67.19|68.3|69.17|69.69|70.05|70.34|70.43|70.24|70.7|70.8|71.09|70.93|70.26|70.85|69.75|68.99|69.33|69.16|70.39|70.14|70.14|69.6|69.17|69.33|68.79|68.15|68.06|66.43|66.09|65.81|64.71||65.44|65.72|65.55|65.92|66.56|65.72|64.08|63.68|63.38|63.85|66.04|66.73|66.73|66.65|65.4|66.22|66.58|66.99|66.57|65.9|65.63|66.04|65.78|66.59|66.5|65.45|67.3||68.02|68.37|69.86|70.98|71.3|70.95|70.79|70.32|69.71|69.56|69.42|70.03|71.44|71.65|71.46|72.3|72.12|72.31|72.07|72.02|71.12|72.09|72.57|72.35|71.96|71.88|71.65|70.87|69.95|70.05|69.43|69.03|68.67|68.54|68.56|68.33|68.46|68.22|68.24|68.13||66.87
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|15.88|15.88|15.93|15.84|15.74|15.76|16.03|16.04|16.13|15.81|15.83|15.71|15.77|15.85|15.9|15.69|15.73|15.66|15.45||15.42|15.36|15.33|15.4|15.18|15.22|14.97|14.93|14.95|14.6|14.58|14.46|13.97|14|13.91|14.18|14.37|14.5|14.38||14.32|14.48|14.45|14.35|14.32|14.34|14.21|14.35|14.36|14.3|14.42|14.38||14.38|14.31|14.12|14.19||14.17|14.21|14.04|13.93|13.79|13.69|13.64|13.62|13.62|13.77|14.39|14.44|14.41|14.24|14.34|14.49|14.35|14.54||14.49|14.52|14.62|14.72|14.7|14.67|14.84|15.1|15.1|15.23|14.88|14.79|14.98|14.76|15.2|15.59|15.72|15.83|15.67|15.83|15.82|15.93|16.15|16.24|16.08|15.99|15.91|15.88|15.89|15.59|15.31|15.23|15.01|14.91|14.75|14.61|14.56|14.69|14.7|14.64|14.92|14.75|14.8|14.92|15.03|14.9|15.1|15.15|15.28|15.51|14.77|14.81|14.76|14.37|14.43|14.28|14.2|14|13.98|13.75|13.8|13.58||13.97|14.09|14.32|14.15|14.25|13.97|13.94|13.77|13.59|13.56|13.93|14.37|14.63|14.68|15.14|15.12|15.1|15.07|15.13|15.11|15.17|15.43|15.72|16.08|16.11|16.1|16.2|16.2|16.55|16.43|16.45|16.21|15.97|15.92|15.78|15.72|15.63|15.19|15.11|15.1|14.82||14.91|14.81|14.87|14.92|14.86|14.45|13.95|13.73|13.85|14.04|14.89|15.06|14.97|14.78|14.66|14.67|15.01|15.35|15.28|15.09|15.22|15.52|15.62|15.9|15.94|15.96|16.49||16.61|16.69|17.13|17.77|17.74|17.77|17.81|17.52|17.58|17.59|17.44|17.55|17.47|17.5|17.26|17.14|16.89|16.82|16.52|16.2|16.12|16.27|16.65|16.66|16.67|16.5|16.41|16.49|16.58|16.53|16.83|16.71|16.65|16.6|16.52|16.54|16.5|16.48|16.44|16.24||16.3
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|70.34|70.27|69.41|69.02|69.39|69.41|69.62|69.95|69.88|70|70.35|70.25|70.72|70.94|71.09|71.45|71.43|70.72|71.29||70.84|70.63|70.25|70.5|69.52|69.35|69.18|69.28|69.46|70.09|69.35|69.11|68.54|68.47|68.27|68|67.97|68.44|67.77||67.2|67.05|67.05|67.53|67.59|68.14|67.45|67.64|68|67.66|67.71|68||68.76|68.8|68.76|68.66||68.63|69.05|69.09|68.47|67.92|67.97|68.26|67.92|68.11|68.29|69.17|69.36|69.71|69.26|69.09|69.04|69.14|69.75||69.74|70.5|70.91|70.21|69.8|70.01|70.83|71.25|71.05|70.96|70.03|71.41|72.02|71.1|72.72|72.22|72.28|71.68|71.88|70.94|71.98|72.18|72.06|71.32|71.29|71.03|70.07|69.56|69.72|68.33|67.89|67.56|67.64|68.02|66.9|67.06|66.25|66.15|66.14|66.05|66.75|66.91|66.6|66.69|67.3|67.26|67.46|66.7|66.85|67.57|65.83|65.98|65.76|64.99|64.75|64.88|65.27|65.19|65.05|64.42|64.16|64.76||65.33|65.48|65.59|65.33|65.79|65.67|65.55|65.62|66.29|66.22|66.7|67.79|68.7|70.61|70.45|70.64|70.85|70.55|70.87|71.35|71.22|71|70.77|71.23|70.59|70.08|70.11|70.15|70.67|70.61|70.75|70.78|70.3|70.04|70|69.41|68.93|67.81|67.68|67.1|66.5||66.74|66.73|66.51|67.11|67.38|66.55|65.24|64.95|64.62|65.01|66.7|67.09|67.43|67.45|66.53|66.42|67.1|67.51|67.08|66.57|66.56|66.82|66.18|66.93|67.3|66.17|67.42||68.68|68.46|69.92|70.71|71.18|71|71.11|71.31|71.75|71.38|71.41|71.83|72.71|72.75|72.8|74.14|74.22|74.77|74.58|74.86|74.82|74.7|74.02|73.85|73.91|73.24|72.94|72.53|72.45|72.29|72.78|72.75|72.67|72.53|71.7|71.25|71.62|71.56|72.3|72.07||71.66
00236|7981|/equities/du-pont|SnP500/R1000VALUE|48.6661|48.4477|48.5491|48.869|49.5788|49.6802|49.8908|49.571|49.3604|48.4711|48.8924|48.3073|47.9797|47.7223|47.8549|48.0655|47.5039|47.5819|47.4805||47.1685|46.7239|46.8721|46.9423|46.5289|46.4275|45.8892|44.9376|44.727|44.4228|44.8518|44.9922|44.2278|43.9782|44.2278|44.4228|45.3978|46.5991|47.1061||47.1685|46.9111|46.9969|46.4353|46.3105|46.7551|46.8721|45.9984|46.014|46.5835|47.0905|47.1763||47.7145|47.5117|47.3635|47.2621||46.4665|46.3573|46.1778|45.78|44.922|44.766|44.844|44.4306|44.3526|44.61|45.2808|45.2652|44.8908|44.4384|44.3682|44.6958|45.6396|45.4524||45.4212|45.3198|45.4836|45.4056|45.1794|44.8986|45.3978|45.663|45.624|45.4056|44.7348|45.7722|45.7488|44.922|44.9844|44.61|44.2824|44.2434|45.0858|45.1326|44.9454|45.4446|45.4446|45.5148|44.4618|44.3838|43.9626|43.8066|43.9626|43.6193|43.1981|43.0031|42.5897|42.5897|42.5429|41.8331|42.2699|42.8939|42.6053|42.7691|43.1903|43.1279|43.1591|43.6739|43.8846|43.869|43.8534|43.908|44.0328|44.6568|43.8066|43.9314|43.9002|43.1045|42.7223|43.0421|42.7223|42.4961|41.8955|42.3869|41.6693|41.5601||41.8331|41.8643|41.6849|41.9735|42.6443|42.4883|42.3635|42.2777|42.4649|42.5819|43.0967|43.2527|43.869|43.7597|43.9314|43.9314|43.9548|43.7597|43.752|43.9392|43.9704|43.0499|42.6911|42.3557|42.3245|42.3167|42.2465|41.8643|42.2387|42.1685|42.1607|42.1841|40.5148|40.0858|40.2808|40.0546|40.1092|39.7426|39.727|39.5866|38.869||38.6739|38.7363|38.5647|38.8924|39.5632|39.0718|38.8222|38.5491|38.7363|38.7988|39.61|39.7894|39.2512|38.6505|39.5398|40.1482|40.39|40.7176|40.702|39.922|40.351|41.0452|41.0686|41.3417|41.3417|40.9984|41.2402||40.429|39.8752|40.9984|41.3729|41.2402|40.9438|40.9438|40.7332|40.3276|40.3354|40.7566|40.4914|40.2808|40.0156|39.8128|39.9376|38.9548|39.493|39.8752|39.22|38.947|38.986|38.7207|37.1295|36.5133|36.1154|35.741|36.0062|36.4743|36.1154|36.5445|36.8721|36.5211|36.1232|35.7254|35.7878|35.9828|35.975|36.1934|36.1622||36.2324
00237|8054|/equities/comp-science|SnP500/R1000VALUE|22.29|22.27|22.35|22.58|22.49|22.78|22.79|22.74|22.9|22.55|22.85|22.87|23.07|22.9|22.64|22.67|22.59|22.75|22.67||22.44|22.2|22.29|21.88|21.7|21.36|21.12|20.83|21.12|21.31|20.28|19.7|19.28|19.4|19.42|19.78|20.17|20.17|20.1||20.18|20.39|20.33|19.93|19.93|20.3|20.34|20.2|20.18|20.06|20.26|20.22||20.32|20.24|20.16|20.15||19.97|19.97|19.54|19.5|19.03|19.17|19.13|18.97|19|19.25|19.36|19.38|19.3|19.22|19.12|19.09|19.04|19.14||19.08|19.1|19.23|19.31|19.38|19.29|19.47|19.5|19.34|19.21|18.76|18.57|18.55|18.23|18.31|18.45|18.26|18.26|17.95|17.05|18.64|18.92|18.83|18.8|18.85|18.99|19.25|19.15|19.11|18.82|18.95|18.88|18.84|18.64|18.35|17.98|17.95|18.51|18.72|18.72|18.77|18.83|18.62|18.71|18.8|18.84|18.88|18.76|18.94|19.22|18.98|19.06|19.04|18.75|18.73|18.55|18.52|18.47|18.27|18.41|18.31|18.25||18.14|18.13|18.22|18.25|18.68|18.7|18.48|18.46|18.61|18.58|18.62|18.61|18.95|18.88|18.89|18.89|18.97|18.7|18.01|17.9|17.71|17.56|17.32|17.3|17.15|17.13|17.13|17.26|17.16|17.2|17.04|16.98|16.97|16.98|17.21|17.33|17.3|17.13|17.13|16.97|16.69||16.14|16.12|16.03|15.5|16.12|16.01|15.81|15.56|15.7|16.09|16.56|16.45|16.43|16.25|15.94|16.06|16.38|16.78|16.3|16.23|16.2|16.21|15.96|16.07|15.88|15.6|15.68||15.5|15.72|15.71|16.12|16.17|15.57|15.46|15.87|17.8|17.7|17.73|17.57|17.41|17.35|17.19|17.18|16.73|16.71|16.78|16.6|16.53|16.55|16.45|16.21|15.88|15.92|16.12|16.32|16.52|16.49|16.87|17.55|17.39|17.19|17.17|17.03|17.36|17.32|17.55|17.63||17.69
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|83.56|84.02|85|86.28|86.41|87|87.7|86.9|87.49|86.37|86.68|85.6|85.31|83.97|83.86|83.38|81|81.95|82.31||81.49|81|79.85|79.51|78.96|78.21|77.58|76.04|75.63|76.03|76.25|74.62|74.49|74.3|73|74.52|74.83|77.18|79.48||79.2|79.46|79.32|78.32|77.99|79.27|78.95|78.16|79.22|79.22|80.12|79.88||79.84|78.88|78.87|78.3||77.01|76.11|75.24|74.37|73.25|73.3|73.21|72.62|73.8|74.44|75.02|75.14|75.11|74.13|74.13|75.05|76.37|76.83||75.57|75.37|75.76|76.23|75.7|75.7|76.22|77.64|78.53|78.88|78.68|78.54|78.47|77.11|76.71|77.45|77.19|77.13|77.5|78.11|77.73|76.4|75.71|76.12|81.57|81.76|81.19|80.78|80.87|80.16|79.53|78.04|76.89|77.41|76.73|75.16|75.87|77.69|77.49|76.54|77.25|77.8|76.62|77.58|76.68|76.02|76.41|77.31|78.5|78.93|76.64|76.2|76|76.26|77.12|77.57|77.11|76.75|75.76|76.65|75.74|76.03||75.77|74.75|74.9|75.77|78.24|78.75|78.34|78.09|77.79|77.61|76.86|77.13|79.87|79.19|79.13|79.95|80.42|79.95|80.59|81.99|80.92|80.77|79.15|77.5|74.2|73.51|74.71|74.2|75.25|75.4|74.42|74.73|74|73.26|73.82|73.24|73.52|72.38|73.04|71.93|71.09||70.16|69.98|69.75|69.96|71.92|70.63|69.81|68.03|69.45|70.1|72.31|72.28|71.81|70.86|68.32|68.56|69.13|70.17|69.24|68.11|68.7|70.8|70.97|71.44|71.44|71.12|71.65||70.89|70.7|71.86|73.01|73.12|71.81|70.57|67.19|66.5|66.1|66.61|66.76|68.1|68.42|67.46|67.22|64.12|63.48|66.63|66.79|68.62|72.25|70.6|69.29|68.27|67.36|65.56|66.33|66.25|65.44|66.74|67.64|67.39|67.61|67.12|65.71|66.56|66.11|68.03|68.97||69.12
00239|8291|/equities/eaton|SnP500/R1000VALUE|71.18|72.1|73.08|74.16|74.72|75.55|74.03|73.95|73.87|72.55|74.25|75.22|75.31|74.56|73.78|73.2|71.75|72.09|72.11||71.23|70.25|70.17|69.41|69.34|68.8|68.88|66.89|67.3|70.18|72.45|73.4|72.68|72.99|72.12|72.98|75.29|76.56|77.13||76.31|76.21|75.64|73.89|73.57|75.36|75|74.95|75.11|75.18|75.38|75.18||75.78|75.95|76.51|75.8||75.17|74.9|74.77|73.81|72.92|72.44|71.93|70.41|70.36|70.76|71.79|71.8|71.71|70.12|70.09|70.86|71.73|72.4||72.68|72.57|72.51|72.05|71.39|70.75|71.06|71.83|72.13|72.03|71.41|70.59|70.48|69|68.78|69.96|69.7|70.26|69.73|70.18|70.9|70.09|70.11|67.5|67.11|67.35|68.58|68.16|67.41|66.4|66.06|66.65|68.02|67.75|66.43|65.2|65.75|67.19|67.85|67.84|67.88|68.72|68.43|69.43|70.15|69.83|68.96|68.95|70.57|69.9|68.07|67.92|68.23|66.62|66.91|67.26|67.36|66.13|64.57|64.64|63.01|62.89||63.19|63.61|63.61|63.95|65.82|66.25|65.68|64.64|64.32|64.75|65.17|65|66.63|66.42|65.19|64.85|64.8|64.39|65.36|65.66|65.4|69.29|68.23|67.83|67.53|67.31|67.11|67.9|68.16|68.02|67.42|66.95|66.89|66.44|68.02|67.83|67.83|67.06|67.96|67.76|66.55||65.51|65.72|65.55|64.91|64.56|63.21|61.97|61.23|63|63.17|64.7|64.55|64.28|64.4|63.12|63.44|64.3|65.07|64.78|63.48|64.02|65.19|64.97|66.06|67.11|67.03|68.5||67.3|67.3|68.04|67.96|66.43|65.85|65.28|64.51|64.14|64.11|64.57|64.2|63.21|62.39|61.49|60.25|59.18|59.18|59.89|60.04|57.96|58.64|58.02|56.98|56.45|55.69|55.41|56.72|58|57.09|60|61.1|60.1|59.8|59.13|58.27|58.93|58.55|60.68|60.81||60.6
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|108.53|109.21|109.91|109.76|109.21|109.55|109.28|109.06|108.35|106.2|106.47|104.87|104.58|102.14|101.35|101.35|101.01|101.94|103.01||102.13|100.55|101.03|100.3|99.13|99.81|98.51|97.65|97.89|97.87|99.23|100.1|99.25|99|97.94|99.28|101.46|103.4|102.85||103.93|103.62|103.11|102.62|102.9|104.94|103.89|102.81|102.35|101.22|103.78|103.41||103.87|103.95|104.33|104.35||103.84|103.86|102.55|102.81|101.7|101.38|101.99|102.44|102.75|103.23|104.9|105.15|103.92|102.63|102.55|103.21|105.65|106.86||106.81|106.3|105.97|106.75|106.56|106.2|106.21|106.71|106.97|106.15|104.69|105.06|105.78|104.53|104.53|105.58|104.84|105.65|105.15|105.82|106.11|103.2|102.9|104.28|103.36|103|102.6|102.37|102.27|100.73|100.23|99.29|99.13|98.76|98.27|96.44|96.58|97.22|97.51|97.05|98.66|98.72|97.25|98.02|98.22|98.29|98.11|97.76|98.13|98.33|96|95.97|96|95.02|95.1|94.87|94|92.76|92.12|93|92.48|91.95||91.12|90.49|90.47|90.56|91.78|90.84|90.18|90.25|90.51|91.14|91.32|91.25|92.77|92.34|92.33|92.6|93.02|92.45|92.41|92|92.78|92.83|92.07|92.43|91.49|92.13|93.1|93.55|94.17|93.03|92.27|91.58|91.14|90.75|89.95|89.44|89.31|87.94|87.33|86.66|85.58||85.68|85.7|85.48|85.18|85.16|84.87|83.97|82.58|82.93|83.83|85.6|86.09|84.62|83.96|83.4|83.85|83.52|84.47|83.98|83.15|83.49|83.71|83.25|84.43|85.45|85.46|86.85||86.05|86.69|87.02|88.1|88.02|87.8|88.08|87.66|86.97|86.51|86.51|86.56|86.51|85.75|85.02|84.76|83.97|83.99|82.89|82.35|82.87|83.35|83.29|83|81.93|81.58|80.84|80.29|81.14|80.53|81.74|82.14|80.68|80.01|78.92|78.74|79.28|78.94|79.63|79.28||78.67
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|51.65|51.38|50.75|50.55|50.95|50.8|50.9|51.47|52.09|51.88|52.1|51.42|51.69|50.9|51.24|51.11|50.57|50.54|50.42||49.97|49.22|49.18|48.63|48.11|48.38|47.79|47.27|47.21|48.1|47.29|47.15|47.07|47.04|46.87|46.92|47.57|47.34|47.06||46.76|46.15|46.13|45.64|45.26|45.39|44.74|44.95|45.43|45.35|45.29|45.41||46.14|45.92|45.72|46.01||45.93|46.09|46.22|45.41|45.16|45.45|45.8|45.45|45.09|44.97|45.4|45.87|45.53|45.21|45.63|45.72|46|45.73||45.42|45.27|45.51|45.94|47.18|47.47|48.33|48.7|48.3|47.84|47.63|48.07|48.71|48.14|49.29|49.2|49.14|49.05|49.04|48.41|48.77|48.92|48.9|48.49|48.12|48.65|48.24|48.06|48.02|46.83|46.73|46.71|46.78|47.3|46.59|46.52|45.88|45.94|45.82|45.49|45.88|45.84|45.62|45.53|45.51|46.5|46.92|45.92|45.77|45.93|45.01|44.97|44.84|44.74|44.5|44.7|45.44|44.82|44.63|44.26|44.62|45.15||45.74|45.83|45.77|45.54|46.1|46|46.07|45.87|46.55|46.42|46.57|47.21|47.73|48.08|48.21|49.05|48.84|48.18|48.05|48.64|49.27|49.51|49.38|49.78|48.94|48.17|48.17|49.01|49.54|49.53|49.09|49.13|48.8|48.73|48.26|48.04|47.89|46.61|46.81|46.13|45.62||46.1|46.45|47.02|47.22|47.31|46.41|46.02|45.39|44.86|44.91|46.49|47.22|47.26|46.95|46.19|46.26|46.44|46.95|45.73|45.74|45.58|45.79|45.2|45.94|46.26|45.99|47.1||47.65|47.61|48.4|48.3|48.39|48.26|48.59|49.22|49.27|49.41|49.44|49.7|50.99|51.47|51.53|51.93|52.07|51.21|53.78|53.38|53.06|52.95|52.51|52.37|52.04|51.66|51.24|51.27|51.24|51.5|51.3|50.89|50.56|50.51|50.22|49.75|49.65|50.04|50.44|50.2||50.14
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|11.95|11.98|12.09|12.11|12.1|11.95|11.97|11.59|11.53|11.46|11.36|11.14|11.26|11.29|11.37|11.35|11.12|11.16|11.09||11.13|11.04|11.07|11.08|11.14|11.14|11|10.9|10.54|10.51|10.68|10.84|10.83|10.98|10.85|11.3|11.34|11.36|11.27||11.37|12.02|11.65|11.5|11.37|11.3|11.07|11.1|11.05|10.97|11|10.86||10.84|10.87|10.85|10.82||10.85|10.81|10.67|10.48|10.43|10.29|10.26|10.1|10.23|10.26|10.27|10.32|10.87|10.77|10.75|10.78|10.86|10.9||10.77|10.73|10.69|10.71|10.5|10.42|10.58|10.64|10.58|10.49|10.55|10.55|10.66|10.55|10.43|10.38|10.36|10.47|10.67|10.81|10.95|11.4|11.97|12.8|12.78|12.97|12.97|12.87|12.72|12.74|12.66|12.41|12.25|12.2|12.12|12.06|12.06|11.98|12.03|11.85|11.82|11.63|11.29|11.35|11.26|11.4|11.54|11.52|11.65|11.74|11.65|11.88|11.92|11.87|11.94|12|11.98|11.91|11.9|11.87|11.73|11.69||11.69|11.71|11.71|11.85|12.12|12.11|11.96|11.77|11.56|11.57|11.61|11.77|11.99|11.93|12|12.04|11.94|11.91|11.99|12.03|12.06|12.03|11.74|11.72|11.67|11.62|11.61|11.6|11.5|11.35|11.11|11.03|11.07|11.06|11.01|11.18|10.89|10.84|10.92|11.09|10.89||10.86|10.94|11.14|11.12|11.08|11.03|11.03|10.73|11|11.1|11.47|11.61|11.68|11.6|11.45|11.24|11.34|11.33|11.06|10.91|10.85|10.82|10.92|10.71|10.71|10.59|10.8||10.81|10.66|10.68|10.81|10.79|11.07|11.29|11.78|11.46|11.21|11.09|10.85|10.6|10.54|10.48|10.49|10.46|10.39|10.5|10.65|10.67|10.89|10.58|13.69|13.81|13.72|13.74|13.74|13.93|13.92|13.96|13.86|13.75|13.64|13.51|13.53|13.71|13.82|13.75|13.67||13.58
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.23|58.23|58.12|58.31|58.2|58.15|58.69|59.22|59.55|58.81|59.33|58.45|58.38|57.93|57.89|57.77|57.4|56.55|54.03||53.33|52.89|53.12|53.66|52.29|52.75|52.45|52.45|52.4|52.51|52.87|53.03|53.57|53.86|53.81|54|54.62|55.27|54.89||54.86|53.59|52.42|51.87|51.91|51.25|51.19|50.52|51.15|51.17|50.67|50.56||50.85|50.63|50.91|50.62||50.51|50.28|49.99|49.89|49.13|48.88|49.17|49.08|49.14|49.87|50.32|50.49|50.25|49.73|49.53|49.65|49.87|50.1||50.2|50.54|51.22|50.4|50.29|50.48|50.78|50.77|50.84|50.49|49.27|49.97|49.51|49.88|49.97|50.26|50.21|50.1|49.81|49.22|48.97|50.13|50.6|50.31|50.36|49.94|49.53|49.39|49.28|48.91|48.51|48.6|48.47|48.51|48.51|47.53|47.53|47.56|48.01|48.5|50.22|50.24|50.21|50.07|50.15|52.36|52.33|52.83|53.72|53.63|53.22|53.61|53.43|52.93|52.76|52.69|52.53|52.09|51.69|51.92|51.28|51.04||51.17|51.1|51|51.24|52.04|51.93|52.31|52.32|52.73|52.68|52.79|53.27|54.01|54.73|53.58|53.35|53.22|53.05|53.23|53.59|53.22|53.11|52.93|53.21|53.15|52.25|51.88|51.75|50.56|50.33|49.46|49.83|50.61|50.8|51.17|51.1|51.43|51.25|51.16|50.66|49.97||49.5|50.07|49.27|49.05|49.72|49.22|48.91|48.68|49.53|49.21|51.32|51.69|52.2|51.39|50.83|51.76|51.78|52.15|52.28|51.34|51.76|52.22|52.52|53.15|53.79|53.44|54.32||53.89|54.51|54.66|54.66|54.88|55.35|55.82|55.92|55.7|54.55|53.88|54.35|54.16|53.85|54.3|54.58|54.15|54.15|55.16|55.79|56.28|55.02|56.02|57.52|56.99|56.37|56.17|56.73|56.54|56.48|57.36|57.58|57.21|56.58|55.88|56.22|56.56|56.58|56.29|56.22||56.32
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|62.42|62.77|63.7|64.14|64.77|65.3|65|64.95|64.79|63.95|64.94|64.96|64.58|64.06|63.62|63.42|63.04|63.18|63.76||64|63.95|64.65|64.54|64.48|64.24|63.73|63.29|62.25|64.18|65.32|65.73|65.52|65.63|64.65|65.25|67.11|68.51|69.15||68.96|69.54|69.2|68.11|67.93|67.92|68.02|68.25|68.45|68.65|69.24|69.1||69.95|70.08|70.01|69.72||69.28|69.17|68.69|67.66|65.99|66.42|66.23|66.05|66.17|66.22|67.3|67.22|66.51|66.01|65.97|66.28|66.69|66.95||67.26|67.01|66.83|67.47|67.19|66.89|67.22|67.44|67.45|66.83|65.47|66.2|66.72|65.99|65.84|66.64|66.06|67.18|66.55|66.61|66.78|66.71|66.79|66.39|66.38|65.94|66.13|65.5|65.06|64.53|64.68|64.74|64.91|64.76|63.73|62.73|62.93|63.23|63.52|63.15|64.16|64.5|64.15|64.74|64.92|64.86|64.9|64.78|64.92|65.88|64.59|64.3|64.41|63.57|63.4|63.17|63.02|61.65|61.08|61.07|60.56|60.48||60.14|60.17|60.45|60.5|61.63|61.66|61.04|60.81|60.81|60.99|60.64|60.59|61.92|62.12|61.55|61.59|61.94|61.2|61.3|62.18|61.8|61.78|60.51|60.05|59.6|59.25|59.25|59.65|60.1|59.58|57.56|57.14|57.14|56.96|57.22|56.79|57.62|56.92|57.2|56.6|55.05||54.72|55.24|54.55|54.45|55.27|54.71|54.42|53.42|54.13|54.27|56.39|56.61|56.25|56.06|55.5|55.83|56.3|57.16|56.54|55.74|55.65|56.74|56.88|57.25|57.34|57.16|57.41||56.53|56.95|57.63|58.68|59.05|58.17|57.8|58.34|57.81|57.45|57.48|57.05|55.8|55.63|56.67|56.31|54.51|54.27|54.96|54.4|54.38|55.09|54.75|53.27|53.11|53.1|53.09|53.21|53.54|53.59|55.66|56.37|56.54|55.81|55.18|55.03|54.99|54.7|54.73|54.82||55.29
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|64.1|63.08|62.09|61.96|62.07|61.82|62.13|62.81|63.22|63.25|63.63|63.53|64|64.02|64.12|64.44|64.45|64.19|64.43||64.1|63.22|62.53|61.67|63.06|63.19|62.55|62.01|62.3|62.6|62.53|61.55|60.96|60.87|61.21|61.15|60.99|61.34|61.54||61.31|61.09|60.67|60.83|60.55|60.82|60.52|60.6|60.67|60.4|60.64|61.71||63|62.94|62.37|62.27||62.36|62.28|61.67|61.13|60.77|61.31|61.28|60.57|60.84|60.42|60.22|62.12|62.4|61.75|61.6|61.55|61.65|61.62||61.6|61.83|62.4|62.39|62.81|62.8|63.06|63.5|63.16|62.81|62.02|62.61|62.94|63.32|64.36|64.22|63.82|64.69|64.77|64.38|65.3|65.5|67.82|67.36|67.49|67.33|66.16|65.75|66.04|64.47|64.07|63.58|64.05|64.77|63.69|63.3|63.25|63.16|63.29|63.1|63.03|63.2|62.95|63|63.44|63.51|63.91|63.22|63.39|64.69|63.7|63.6|63.4|62.71|62.19|62.11|62.56|62.4|62.41|61.95|61.66|62.44||63.01|62.31|61.88|62.25|62.87|63.46|62.75|62.92|63.55|63.37|64.29|65.43|65.3|65.53|65.58|66.5|68.52|66.5|66.47|67.48|67.74|67.38|67.34|69.1|70.04|69.49|69.49|70.02|71.55|71.9|71.26|70.87|70.45|70.64|70.8|70.44|70.3|68.75|68.35|68.04|67.42||68.87|69.04|68.84|69.26|69.91|69.19|68.11|66.9|66.31|66.25|68.25|68.17|68.21|68.41|67.18|67.3|68.64|68.75|67.49|67.09|67.23|68.13|68.16|68.88|68.81|68.35|68.54||68.41|67.59|68.68|69.89|70.3|69.63|68.9|67.9|67.19|66.86|66.72|66.84|67.71|68.1|68.98|70.68|70.96|70.96|70.54|69.26|68.64|68.24|69.3|68.73|69.2|69.08|69.53|68.76|68.83|68.65|68.92|67.81|67.84|67.56|67|66.16|65|63.95|63.51|63.12||62.73
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|91.45|90.89|90.83|92.66|93.56|94.1|94.66|95.03|95.17|94.31|93.56|92.25|91.44|89.62|88.52|88.97|89.08|89.2|89||87.44|86.3|87.25|86.78|86.53|86.57|83.84|83.39|81.25|80.75|81.59|82.33|81.77|81.14|80.63|82.56|84.11|84.62|84.07||84.46|84.35|84.7|81.81|81.48|83|82.74|82.53|81.85|81.17|81.91|82.03||83.24|83.1|83.84|83.83||83.11|83.42|82.72|80.59|79.17|78.75|79.67|78.25|78.12|78|79.07|78.16|79.94|82.08|82.75|80.91|81.56|82.09||82.76|83.85|82.83|83.67|83.9|83.11|82.83|83.73|83.94|83.97|82.89|82.9|84.82|85.28|82.53|87.97|89.76|89.86|87.7|88.36|89.44|91.16|90.94|90.64|88.06|88.25|91.79|91.33|90.42|89.65|90.73|89.5|88.17|87.12|86.47|84.8|85.2|85.63|85.27|85|84.59|84.28|83.56|84.9|84.91|85.36|84.31|84.06|84.27|84.67|83.6|82.89|82.54|83.05|83.5|81.42|80.47|81.08|80.29|80.47|78.75|78.53||78.14|78.34|78.42|78|78.42|76.77|76.22|75.69|76.08|76.27|77.16|77.14|78.06|78.38|78.73|79|78.16|77.64|75.65|76.08|75.12|73.78|72.31|70.78|71.94|72.12|72|71.58|74.01|73.77|73.25|73.11|72.33|71.88|71.29|70.95|71.44|70.81|70.19|69.5|69.31||68.41|67.62|66.62|65.01|65.36|64.77|64.11|62.27|64.28|64.9|67.39|66.57|66.08|65.56|64.67|64.74|64.12|65.58|65.1|63.76|64.25|65.17|64.86|64.55|65.45|65.06|64.75||64.31|64.11|64.91|67.03|67.44|66.75|66.37|67.03|66.91|66.16|65.85|67.77|67.96|66.48|61.63|60.7|59|58.88|60.3|59.94|59.5|59.68|58.5|57.63|56.76|56.47|56.02|56.73|57.91|58.06|62.01|63.86|64.24|63.1|62.27|60.38|61.31|62.88|64.02|63.31||63.72
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|54.8|54.54|54.02|54.56|54.42|54.45|53.88|54.46|54.7|54.58|55.13|54.31|53.74|54.73|54.83|54.21|53.82|54.25|53.21||52.11|50.62|51.76|51.44|50.28|50.25|50.81|50.4|50.43|49.87|48.67|48.62|48.65|48.73|47.99|49.08|49.58|49.76|47.81||47.57|47.32|46.89|46.17|45.86|46.43|46.65|47.47|47.75|47.28|47.34|47.97||48.65|48.79|48.85|49.06||48.59|48.38|47.68|45.92|44.67|46.33|46.8|46.97|46.97|46.74|47.28|46.59|46.43|45.2|44.96|45.31|45.76|46.15||46.5|47.17|47.18|46.88|46.4|45.98|45.34|45.66|45.86|45.55|45.37|45.52|44.89|44.08|43.94|45.14|45.99|46.35|45.87|46.29|46.39|47.33|47.56|46.81|47.19|47.16|48.01|48.27|48.36|48.22|48.83|47.98|48.03|48|47.52|46.13|46.38|46.4|46.91|46.64|47.22|47.97|48.07|48.79|48.81|48.74|49.12|49.14|49.42|49.92|48.89|48.34|48.1|47.13|47.07|46.5|46.31|46.41|45.78|46.31|46.37|47.03||46.27|46.45|45.9|45.86|46.29|46.04|45.41|45.14|44.97|45.03|45.31|45.12|45.42|45.04|45.31|45.99|45.31|45.47|46.25|46.75|47.02|47.28|46.74|46.01|45.97|45.84|43.99|43.97|44.74|44.83|45.07|44.8|44.26|43.6|43.8|44.48|44.72|44.01|44.25|43.72|43.19||42.77|43.2|43.34|43.02|43.99|43.63|43.57|42.12|42.82|42.85|44.82|44.21|43.12|43.11|42.76|42.96|43.47|44.09|42.77|41.88|42.15|42.65|43.17|43.48|43.68|43.65|43.82||42.94|42.56|43.14|43.97|43.11|41.71|41.51|41.3|40.79|40.59|40.77|40.79|40.74|40.8|40.83|40.68|40.07|40.35|40.64|40.5|39.99|38.78|36.92|36.21|35.89|36.1|35.7|35.22|35.79|35.69|36.87|37.78|37.68|37.23|36.41|35.38|35.46|35.36|36.44|36.2||36.82
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|70.92|71.59|70.72|70.82|70.27|70.14|69.76|69.79|69.97|69.14|69.74|69.75|69.75|69.22|68.91|68.17|68.47|69.38|68.6||68.68|70.58|71.05|70.75|70.58|70.25|68.05|67.99|67.88|67.8|69.42|68.56|68.1|68.64|68.95|69.55|69.79|70.34|69.5||69.12|67.89|68.29|66.97|67.34|68.3|68.18|67.91|68.32|68.19|68.55|68.2||68.78|69.1|68.76|68.72||68.22|68.05|67.14|67.02|66.02|66.7|66.69|66.56|66.31|66.57|67.32|67.76|67.12|66.48|66.33|66.72|67.04|67.13||67.09|67.53|67.8|67.27|66.57|66.56|66.31|66.18|65.6|65.61|64.66|64.38|64.45|63.46|63.51|64.09|64.32|64.67|64.64|64.25|64.55|64.99|65.52|64.17|61.54|61.18|61.55|61.64|61.67|60.4|60.06|60.13|60.17|60.51|59.59|59.15|59|59.23|58.91|58.86|58.88|59.6|59.18|59.07|59.48|59.59|60.22|60.8|61.49|61.65|60.94|60.62|60.3|59.3|59.32|59.47|59.5|59.39|58.9|59.13|58.95|58.75||58.92|60.14|60.32|61.16|62.17|62.14|61.92|61.99|62.12|61.81|62.27|62.66|64.27|64.7|64.97|64.97|64.72|64.59|64.75|64.84|64.23|63.52|62.92|63.1|61.63|61.45|60.01|60.71|61.23|61.31|60.98|60.93|60.91|60.87|61.06|60.72|60.82|59.81|59.65|59.35|59.07||58.74|58.98|58.95|58.89|58.92|58.43|58.25|57.54|58.34|59.27|60.54|59.97|60.19|60.47|59.39|59.67|59.31|60.1|59.88|59.04|59.73|60.71|60.5|60.88|61.36|60.8|61.32||60.59|60.63|61.31|62.34|61.22|62.34|63.08|63.52|63.4|63.3|63.25|62.77|62.67|62.61|62.01|61.75|61.02|60.99|60.76|60.66|61.24|60.34|59.85|58.14|58.14|57.71|58.24|57.88|57.97|57.81|58.7|58.59|57.73|57.13|56.22|55.87|56|56.18|56.59|56.34||56.44
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|167.39|168.62|174.01|175.85|177.11|177.54|177.49|176.07|176|173.96|175.03|174.54|175.76|174.54|175.36|174.34|172.68|176.98|178.3||175.36|175.28|175.18|175.21|171.46|169.3|167.99|167.27|165.79|166.22|168.56|169.67|167.13|166.27|166.51|167.25|164.58|164.63|163.44||162.47|165.65|165.56|162.57|162.21|163.88|163.4|165.59|161.14|160.2|160.28|159.6||160.61|160.58|161.97|162.98||161.98|158.46|156.52|156.43|155.45|154.66|155.55|155.47|154.09|155.46|154.19|153.35|153|152.4|146.63|144.67|147.97|148.94||149|149.58|147.64|146.46|147.72|148.01|149.61|152.14|151.97|145.28|141.87|143.43|143.97|143.43|147.93|148.97|149.72|151.71|149.36|149.68|149.75|154.43|156.16|158.36|156.66|150.87|154.71|154.3|154.22|152.74|152.23|151.92|152.51|152.89|153.63|151.63|151.31|153.81|154.14|152.9|162.77|166.95|166.86|169.17|168.62|166.87|168.21|168.12|170.12|165.73|161.76|161.11|158.11|163.99|164.2|163.92|163.75|160.89|160.26|161.73|162.5|161.47||160.96|158.59|157.5|155.27|156.89|155.27|153.44|154.46|153.65|153.97|152.42|152|159.35|162.4|165.41|167.92|166.21|163.44|164.24|163.17|162.51|164.18|165.59|164.81|166.61|168.95|168.03|177.43|179.65|179.81|183.4|185.85|183.32|184.27|184.7|184.33|178.47|172.88|171.58|171.89|170.26||169.72|169.59|172.68|169.38|170.83|166.48|161.49|160.58|162.37|164.32|171.74|177.26|176.88|176.25|173.21|173.09|180.71|179.37|174.38|184.9|182.13|181.03|184.78|185.93|188.09|187.25|194.96||196.38|197.74|201.79|206.27|207.04|210.28|210.51|212.13|209.34|206.58|205.55|201.51|201.78|198.57|198.08|198.75|199.31|196.95|195.8|195.26|193.56|194.49|200.4|198.77|193.56|192.87|193.29|195.96|195.15|193.43|201.62|200.57|195.95|195.43|196.86|190.32|192.23|193.21|196.33|198.36||195.33
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|49.33|49.26|49.32|49.15|48.99|49.01|49.55|49.83|50.18|49.58|49.54|49.42|49.78|49.78|49.89|49.71|49.42|49.72|49.82||49.59|49.3|49.26|48.89|48.37|48.19|47.42|46.49|46.65|46.53|46.45|46.01|45.55|45.41|45.33|45.58|45.57|45.97|45.96||45.69|45.75|45.67|45.37|45.25|45.42|45.17|44.91|44.96|44.67|44.23|43.92||44.07|44.1|43.85|43.94||43.62|43.78|43.79|43.76|43.15|43.53|44|43.99|44.46|44.98|45.17|44.93|44.58|44.3|43.62|43.54|43.43|43.44||43.17|42.46|42.65|42.94|42.79|42.76|43.03|43.07|43.38|43.87|43.18|43.14|43.71|43.23|44.36|44.58|44.49|44.78|44.37|43.89|44.89|45.34|45.58|45.46|45.46|46.59|46.71|46.39|46.67|46.22|45.57|45.13|45.14|44.95|44.38|44.21|44.2|44.25|44.24|44.62|45.3|45.28|45.24|45.82|46.06|45.79|45.97|46.73|47.28|47.48|46.06|46.25|46.19|46.03|46.25|45.93|45.76|44.92|44.22|43.5|43.24|43.05||43.91|43.58|43.97|44.24|44.53|43.57|43.09|42.6|42.9|42.63|42.88|43.42|44.38|44.5|44.95|45.53|45.71|45.94|46.19|46.25|46.53|47.03|46.7|48.76|48.87|48.57|48.46|48.43|49.6|49.59|49.6|49.66|49.49|49.56|49.16|49.53|49.57|48.5|48.6|48.51|47.59||48.13|48.68|48.66|49.14|48.75|47.98|46.97|45.34|45.25|44.69|46.4|47.57|47.46|47.46|46.3|46.3|46.65|47.4|47.25|47.48|48.03|48.13|47.57|47.84|48.55|48.73|50.15||50.36|49.22|49.81|50.96|50.38|50.15|49.99|50.03|49.7|48.67|48.34|48.36|48.38|47.61|47.41|47.4|47.84|47.96|48.32|47.8|47.84|48.39|48.75|48.59|48.77|48.7|48.72|48.55|48.98|49.07|49.67|49.43|49.21|48.88|48.84|48.34|47.53|47.09|47.03|46.38||46.42
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|161.95|162.84|164.41|166.25|166.01|166.41|168.35|168.49|168.53|166.07|164.96|164.42|165.9|165.39|165.13|163.42|163.91|164.75|164.71||165.86|165.75|166.51|165.8|164.57|163.54|161.28|159.19|155.89|155.32|155.3|150.81|152|151.58|151.16|152.26|154.11|154.44|153.49||152.82|152.46|152.21|150.95|150.53|149.77|147.17|148.98|148.33|146.73|146.21|141.79||142.55|137.53|144.28|143.52||143.63|142.89|140.37|142.54|144.01|144.52|144.58|144.1|146.16|148.01|152.51|151.89|153.57|149.63|148.32|151.52|150.44|150.86||151.81|151.26|151.9|152.15|152.51|152.17|154.57|157.38|158.49|159.72|155.75|154.17|154.85|152.57|156.74|158.81|160.04|162.28|160.37|158.33|159.96|159.88|160.72|159.47|158.07|159.22|159.04|158.06|158.78|157.13|155.22|153.96|153.3|153.24|149.63|148.67|149.29|147.38|147.29|147.88|148.16|147.06|147.26|148.23|148.59|147.79|148.45|150.52|152.35|155.67|149.73|150.59|151.32|149.44|149.24|148.57|147.54|143.7|143.42|141.48|141.09|139.64||143|143.5|144.39|145.68|147.12|145.98|144.84|145.01|144.98|144.08|144.82|149|152.57|153.47|154.93|155.51|155.98|156.84|157.18|157.65|157.68|160|159.05|162.57|162.93|164.01|162.55|162.08|166.97|168.63|168.03|167.79|166.28|165.5|165.62|165.41|164.63|160.84|159.56|158.06|154.18||157.21|158.49|158.32|158.7|156.79|155.31|152.99|149.37|149.14|147.56|151.55|154.96|154.34|155.57|152.5|152.08|153.88|154.74|153.68|152.52|153.43|155.82|156.5|157.02|158.24|158.51|161.8||162.4|164.18|166.6|169|167.24|166.14|165.77|164.07|163.4|161.52|158.83|157.93|156.9|154.79|154.14|154.12|151.9|155.55|154.11|152.69|152.13|151.59|152.52|152.76|153.65|153.59|153.26|152.23|154.3|154.56|155.98|155.14|155.25|152.64|156.15|154.5|151.54|151.11|151.48|149.67||149.24
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|68.92|69.58|69.6|69.68|69.44|69.15|68.98|69|69.09|68.06|67.73|67.35|67.86|67.15|67.49|67.59|67.4|67.36|67.57||67.42|66.48|66.47|66.1|66.13|65.79|66.23|63.63|68.7|67.87|67.59|68.21|68.17|68.7|67.58|68.76|70.31|71.8|71.97||71.61|72.08|72|73.05|73.77|73.58|73.11|72.93|73.45|73.87|73.6|73.56||74.96|74.36|74.13|74.19||74.23|74.2|73.28|73.65|72.3|72.34|72.49|71.45|72.29|73.62|73.03|73.48|73.34|72.62|72.56|73.89|74.45|74.93||74.48|74.43|74.17|74.05|73.24|72.5|72.31|72.65|72.53|73.01|70.26|70.53|70.67|69.93|70.22|70.56|69.3|69.67|69.27|70.9|71.18|71.61|71.29|71.09|71.16|70.98|71.31|70.49|71.62|70.36|70.5|70.4|70.57|69.98|69.47|68.25|68.66|69|69.33|69.23|69.51|69.83|69.78|70.02|70.5|70.9|70.57|70.75|71.68|71.45|70.42|70.94|70.75|70.32|69.54|68.69|68.59|68.48|66.71|67.16|66.02|66.02||64.99|64.45|64.63|65.55|67.26|66.99|66.24|66.22|66.34|66.3|66.9|66.68|64.94|65.91|66.19|65.53|65.86|66.25|66.86|66.63|66.46|65.91|65.59|65.36|65.68|65.06|64.44|64.43|64.9|66.63|66.75|66.35|66.29|66.43|66.97|68.05|67.69|66.59|66.03|67.78|67.39||66.83|66.8|66.18|65.46|66.22|65.46|64.57|63.92|64.79|65.27|68.32|69.2|68.81|67.55|66.89|67.35|66.57|67.2|66.16|65.23|66.46|67.13|66.47|67.78|69.41|69.02|71||70.03|69.69|70.03|70.49|70.39|70.38|70.67|71.41|70.85|70.34|69.16|69.13|69.95|69.72|69.99|70.29|66.7|68.69|68.99|68.72|68.83|68.51|68.81|69.56|69.16|66.94|66.49|66.3|67.46|67.04|66.9|65.4|64.45|63.69|63.04|62.29|64.37|64.49|64.05|63.32||63.12
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|148.79|148.93|147.8|148.2|147.4|148.18|148.57|148.07|147.83|146.69|148.59|146.84|145.66|145.51|146.32|148.48|148.75|148.29|146.79||146.28|143.3|142.5|140.82|137.45|136.35|136.84|140.85|140.63|141|144.76|144.85|143.34|144.85|142.68|142.88|146.08|148.02|145.33||146.31|146.62|148|147.13|146.75|147.97|147.51|148.36|149.3|150.03|150.46|149.6||154.76|153.56|152.75|152.93||151.83|152|150.17|148.39|147.28|147.12|148.17|149.06|150.26|150.59|152|153.59|153.49|150.92|151.67|152.74|147.3|156.73||157.05|156.78|157.02|155.02|155.99|155.77|155.6|155.98|157.19|157.81|156.71|155.34|155.87|154.22|154.13|153.65|152.05|152.26|151.8|152.58|152.6|150.83|149.71|148.03|145.06|151.41|153.99|152.95|151.36|149.8|148.58|147.81|146.8|146.75|145.34|144.3|145.64|146.43|146.87|146.57|145.99|145.14|143.55|144.53|144.95|142.94|142.63|141.8|140.9|140.52|139.87|140.55|139.9|137.62|137.66|137.6|135.79|134.91|134.1|135.54|137.45|137.05||136.83|136.36|135.98|136.41|137.65|138.19|136.57|136.68|137.64|137.49|138|136.96|137.69|134.22|132.5|132.18|133.01|132.78|133.06|134.25|134.59|133.49|132.84|131.97|130.72|129.63|128.6|128.72|127.79|129.37|129.17|129.32|129.66|129.76|131.17|128.53|127.83|125.85|126.3|126.07|126.08||125.31|126.08|128.46|127.5|126.45|124.44|124.36|122.89|123.12|125.82|127.77|129.96|129.08|128.04|126.43|126.4|125.86|126.79|126.81|125.54|126.3|127.81|127.28|128.43|127.8|125.33|125.7||125.87|127.11|128.57|130.79|131.09|130.54|129.73|135.21|134.77|134.89|135.09|134.81|134.61|133.2|131.73|131.34|130.63|132.92|133.16|130.82|131.77|131.16|128.5|125.71|124.57|124.38|123.22|123.31|123.32|123.5|127.84|128.12|127.15|127.41|126.11|126.02|126.66|126.88|127.77|128.94||127.94
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|44.41|44.01|43.2|43.13|43.29|43.21|43.4|43.63|44.05|43.84|43.97|43.82|44.19|44.3|44.4|44.62|44.34|44.36|44.85||44.54|44.18|44.02|43.7|42.94|42.66|42.52|42.88|43.1|43.36|43.05|42.88|42.56|42.66|42.35|42.43|43|42.99|42.65||42.18|41.89|41.85|42.2|42.23|42.14|41.44|41.46|41.64|41.28|41.31|41.7||42.25|42.09|42.01|42.09||41.91|42.11|41.91|41.26|40.93|41.38|41.62|41.33|40.86|40.64|41|41.13|41.11|40.79|40.6|40.7|40.68|40.77||41.07|41.19|41.87|41.9|41.94|41.8|42.26|42.66|42.49|42.33|41.46|41.67|42.1|41.49|42.29|42.43|42.43|42.29|42.2|42.42|43.1|43.23|43.16|42.61|42.73|42.4|42.21|41.96|42.24|41.24|41.16|41.01|41.33|41.83|41.13|41|40.6|40.64|40.82|40.83|41.16|41.16|41.01|41.19|41.34|41.32|41.37|40.88|41.19|41.6|40.34|40.29|40.3|40.17|40.01|40.39|40.59|40.12|40.2|40.13|40.08|40.3||40.73|40.83|40.99|40.93|41.22|41.11|40.91|40.81|41.21|41.05|41.18|41.86|42.48|43.06|43.28|43.69|43.95|43.62|43.63|44.23|44.5|44.5|44.03|44.11|43.84|43.83|43.91|44.06|44.51|44.53|44.46|43.98|43.81|43.58|43.17|42.8|42.68|41.93|41.83|41.07|40.57||40.86|40.9|41.13|41.36|41.45|40.76|39.94|39.51|39.35|39.43|41.28|42.02|41.95|41.72|41.11|40.99|41.5|41.84|41.71|41.06|41.03|41.24|41.17|41.67|41.95|41.38|42.19||42.51|42.96|43.75|44.16|44.24|43.12|44.01|43.86|43.39|43.27|43.48|43.43|44.27|44.59|44.47|45.02|45|44.94|44.84|44.82|44.69|44.71|44.44|44.3|44.23|44.13|43.85|43.83|43.61|43.83|44.34|44.06|43.73|43.52|43.41|43.07|43.2|42.86|43.34|43.15||42.92
00255|6449|/equities/expedia|SnP500/R1000GROWTH|74.91|75.37|73.14|73.59|74.75|74.44|74.59|75.25|76.82|75.97|77.62|77.98|78.17|78.98|79.16|79.82|78.72|77.55|76.15||76.11|74.76|74.85|74.58|73.5|72.44|63.61|62.91|63.06|62.76|64.32|65.41|64.89|65.44|64.19|65.26|66.04|66.47|65.14||69.45|67.78|69.22|68.05|67.47|68.91|69.1|70.09|69.08|67.71|68.82|68.56||68.81|68.34|68.51|68.48||68|67.62|67.25|66.5|65.46|65.29|63.28|62.29|62.1|62.16|63.19|63.27|63.38|62.39|61.92|62.03|62.38|63.2||62.55|61.16|61.3|61.85|61.11|60.71|60.21|60.89|60.84|60.62|61.15|60.57|59.12|59.09|58.1|59.15|59.27|59.29|58.21|57.63|49.73|50.05|49.8|50.12|48.53|48.99|48.13|47.95|47.91|47.42|47.67|47.49|47.26|51.03|50.58|48.85|49.71|51.13|51.48|52.06|52.5|51.69|51.42|51.25|51.12|51.5|51.39|51.81|52.79|52.67|51.53|52.24|51.77|50.71|51.06|51.5|50.83|50.53|48.17|48.01|47.34|47.01||46.68|46.72|46.68|46.63|47.06|48.77|45.88|45.69|46.28|46.78|47.19|47.26|48.76|49.16|49.59|50.08|50.42|49.45|50.4|48.01|47.06|47.12|47.02|45.8|45.75|47.09|63.72|63.45|63.63|63.62|64.13|64.85|64.21|63.95|63.23|62.97|62.54|62.28|62.64|62|61.71||61.17|61.09|60.08|59.03|58.22|57.4|56.73|56.06|58.53|59.49|59.81|59.26|58.08|57.49|56.11|56.23|55.72|55.86|55.37|54.39|54.78|55.74|56.97|57.25|57.36|57.43|58.86||57.68|56.91|57.25|57.59|57.17|57.36|57.85|60.29|59.6|58.21|56.26|55.5|56.85|56.95|58.14|57.11|55.34|54.65|55.57|55.75|58.08|64.4|63.46|63.26|61.38|60.16|60.25|61.1|61.82|61.3|63.97|64.06|62.71|61.48|61.15|59.71|60.07|60.67|60.61|59.82||59.5
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|38.84|39.73|39.32|39.45|38.99|39.45|39.35|39.31|39.43|39.1|39.02|38.81|38.72|38.7|42|41.43|41.02|41.06|41.67||41.47|41.33|41.41|40.8|40.4|40.2|40.02|39.91|39.88|40.27|40.54|41|40.97|41.38|41.09|42|43.34|43.81|43.56||43.64|43.53|43.45|43.03|43.98|42.86|42.41|42.82|42.96|42.81|43.12|43.34||44.03|44.03|43.57|43.42||43.35|43.02|42.86|42.81|42.28|42.29|42.78|42.59|42.41|42.32|42.64|43.37|43.37|43.05|42.88|42.97|43.31|43.3||43.17|43.36|43.45|43.44|43.47|43.18|43.04|43.16|42.86|42.85|42.29|42.21|42.14|42.08|42.07|42.34|42.56|45.45|45.18|45.01|46.13|46.29|45.89|45.59|44.54|43.95|44.13|43.76|43.13|42.92|43.06|43.11|43.02|42.75|41.79|41.84|42|42.38|42.51|42.76|43.7|43.9|43.45|43.95|44.13|44.06|44.58|44.34|44.8|44.88|44.04|43.68|44.51|44.17|44.23|44.1|43.65|42.91|41.75|41.58|40.49|40.91||40.23|40.38|40.52|40.41|41.06|40.97|40.5|39.92|39.83|39.91|39.73|39.68|40.25|40.47|40.5|40.6|40.98|40.14|40.91|39.98|40.99|40.56|40.2|40.05|40.11|39.66|39.66|39.99|40.37|41.2|41|40.42|40.32|40.47|39.88|39.68|39.98|39.4|38.67|38.45|37.9||37.79|38.05|38.42|37.62|37.41|37.28|36.93|36.45|36.96|37.28|38.45|38.59|38.32|38.16|37.47|37.48|37.75|38.36|38.26|37.8|37.66|38.3|38.48|38.84|38.85|39.1|39.24||39.02|38|38.07|38.46|38.29|38.11|38.08|38.46|38.29|38.13|38.28|38.4|38.27|37.75|37.01|36.9|36.94|35.03|35.44|35.31|35.17|35.38|35.4|35.26|34.83|34.95|34.88|35|35.66|35.72|36.32|36.9|36.34|36.46|35.66|35.16|35.55|35.21|35.19|35.24||35.4
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|48.99|49.01|48.62|48.2|48|48.01|49.05|49.39|49.06|48.15|48|47.9|47.87|47.41|47.26|46.36|46.9|47.36|46.97||46.94|46.78|46.69|46.77|45.91|45.49|45.16|44.98|44.31|44.31|44.74|44.85|44.34|43.82|43.53|43.33|43.51|43.88|43.84||43.96|44.22|44.35|43.32|43.2|42.34|41.99|41.66|41.85|41.8|41.55|41.48||42|41.87|41.75|41.89||42.07|42.24|41.73|41.49|40.54|41.04|40.42|40.32|40.38|40.68|42.05|42.04|42.06|41.41|41.32|41.66|41.58|41.82||41.55|41.52|41.91|40.88|40.69|40.67|40.74|41.8|42.36|42.99|42.4|42.37|42.52|42.28|43.59|44.98|45.26|46.08|45.84|45.79|46.14|47.04|48.05|47.96|47.93|47.5|47.52|47.67|47.97|47.59|47.05|46.71|46.94|46.61|45.84|45.43|45.55|45.46|45.46|45.4|46|45.88|45.5|45.88|46.11|45.78|45.7|46.13|46.36|46.05|43.87|43.73|44.07|43.31|43.15|42.95|42.6|41.86|41.39|40.8|40.13|39.98||41.15|41|40.95|41.39|42|41.9|41.44|41.06|40.69|40.6|41.07|42.15|43.06|42.95|43.08|43.24|42.97|43.04|43.28|42.65|42.25|42.21|42.04|42.73|42.85|42.97|42.98|42.83|44.21|44.3|44.17|43.88|43.73|43.59|43.37|43.12|43.21|42.28|42.78|42.64|41.63||42.35|41.88|41.6|41.88|42.07|41.42|40.9|40.55|40.66|40.22|42|42.63|42.74|41.85|40.96|40.95|41.94|42.4|42.04|41.54|41.58|41.34|41.5|41.88|42|41.8|42.74||42.68|42.7|43.45|44.54|44.15|43.92|43.82|43.63|43.72|43.38|43.65|44.04|43.9|44.14|43.77|43.99|43.48|43.32|42.85|42.32|41.74|41.5|41.49|41.32|41.45|41.05|40.98|40.9|40.66|40.81|41.27|41.02|40.46|40.01|39.56|39.01|39.13|39.05|39.42|38.87||39.19
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|93.29|93.33|93.55|93.52|94.66|93.99|93.27|93.39|95.87|94.83|95.78|95.16|95.53|95.96|95.41|94.94|93.75|93.8|93.36||91.6|90.4|90.64|89.4|89.36|89.75|89.25|89.38|89.39|89.64|91.7|93.06|94.65|94.77|94.75|94.82|96.01|97.84|98.04||98.67|98.25|98.63|98.65|98.27|99.12|99.03|100.15|99.42|98.89|99.14|99.39||100.43|100.31|100.99|99.38||98.33|98.39|98.6|99|97.01|96.03|96.13|94.66|94.28|94.16|95.39|95.6|94.59|93.92|93.92|93.23|92.92|93.3||93.48|94.15|94.83|94.29|94.63|94.37|95.16|95.06|94.03|92.68|92.07|92.5|92.5|91.47|91.76|92.12|91.24|90|88.27|89.2|88.69|88.44|87.61|87.82|87.97|86.95|87.13|86.84|87.3|87.01|86.72|86.64|86.51|85.5|84.79|84.83|85.47|85.27|85.68|85.34|85.28|85.78|85.61|86.61|86.81|86.93|87.28|87.64|88.59|88.98|88.37|88.65|88.49|88.15|87.86|87.88|87.28|87.31|86.8|87.33|86.9|86.83||86.79|87.23|87.28|86.58|86.82|86.76|86.45|86.39|86.83|86.78|87.65|88.06|88.9|89.14|89.69|90.43|91.28|91.13|91.28|91.01|91.34|91.25|93.38|93.46|93.61|93.84|94.42|94.42|94.84|94.78|94.41|93.71|93.14|92.77|93.09|92.72|93.04|92.38|92.25|91.9|90.57||90.14|90.12|89.96|89.56|90.03|88.73|88.48|88.02|88.85|88.79|91|91.26|90.77|90.3|89.61|89.59|90.23|90.87|90.49|89|89.61|90.22|90.48|90.46|91.6|91.59|91.76||91|91.36|91.81|92.38|91.46|90.53|90.5|90.41|90.02|89.43|89.79|90.69|91.03|90.14|89.93|88.92|87.74|87.48|87.76|88.01|87.6|87.65|89.35|87.94|87.28|86.43|85.78|85.02|86.08|86.27|88.41|88.23|88.2|88.59|88.15|88.4|89.22|89.86|90.28|89.98||89.99
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|107.05|106.5|110.78|111.44|111.5|113.97|112.25|112.59|111.94|108.54|111.07|112.56|110.03|109.76|110.21|109.7|108.92|109.43|111.35||111|108.8|111.07|109.03|107.43|105.37|103.99|102.24|104.64|103.82|106.5|107.25|106.72|106.06|104.71|101|102.39|97.16|97.37||96.4|96.91|94.71|91.99|90.72|87.56|87.47|88.52|87.7|87.52|87.82|88.44||89.77|88.89|89|89.1||89.33|87.92|85.15|83.58|82.53|83.63|81.79|81.22|81.71|84.14|84.49|83.69|81.2|81.48|81.53|81.25|81.8|81.78||81.36|80.76|80.82|81.67|81.6|81.39|81.05|83.78|83.93|82.06|83.81|83.5|81.33|80.34|80.12|79.9|79.11|78.14|78.74|81.07|83|83.16|82.52|82.36|84.2|85.58|89.53|88.01|85.92|85.87|87.41|87.51|88.98|88.32|87.51|86.02|88.7|90.51|89.5|87.65|87.94|85.58|85.31|86.37|87.31|86.04|86.05|89.13|93.33|92.43|90.88|90.57|90.57|90.4|90.58|89.15|88.4|87.15|85.74|85.28|84.11|84.16||82.78|83.29|82.27|82.6|85.67|86.66|85.77|85.25|85.39|85.63|87.46|87.63|92.25|91.72|91.53|89.69|88.64|87.66|88.03|87.66|87.02|87.39|86.84|86.57|85.62|86.34|87.26|80.81|79.6|79.88|79.95|80.41|80.43|79.77|79.24|76.86|74.49|69.36|68.48|68.22|68.78||68.4|68.69|69.3|68.69|68.58|68.17|67.84|67.53|70.02|72.03|74.4|74.51|74.05|73.66|73.42|73.67|75.25|76.67|77.11|77.47|75.75|76.74|77.22|82.9|83.04|82.37|82.5||80.08|80.13|81.65|82.5|81.4|81.72|82|77.6|77.52|78.22|79.16|78.22|76.57|76.71|75.1|75.05|73|73.77|74.28|73.65|73.23|74.31|71.21|71.71|70.6|71.14|72.2|72.98|73.09|72.8|73.86|72.96|72.12|72.07|71.65|71.95|89.69|89.88|88.92|87.61||87.83
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|110.63|110.4|110.59|110.15|109.52|109.65|110.03|110.84|111.62|110.02|110.41|110.43|111|110.77|110.95|109.9|109.92|111.02|110.58||110.68|110.2|109.63|112.66|111.84|111.85|110.12|107.93|105.88|105.8|107.5|108.15|107.34|106.55|105.77|106.64|106.05|105.4|104.2||103.72|104.39|104.66|103.9|103.68|103.18|102.2|102.07|101.8|102.27|100.97|100.37||100.96|100.7|100.97|101.25||101.67|101.48|100.96|100.19|99.85|100.48|100.25|99.83|100.27|100.83|103.21|103.3|103.48|102.24|101.99|102.78|102.41|103.28||103.85|104.21|104.48|105.04|104.78|104.71|105.52|106.57|106.59|105.89|102.98|103.4|104.47|102.55|105.08|106.63|106.89|107.43|105.69|103.46|104.5|104.81|105.18|106.5|105.7|105.26|104|104.87|105.78|105.22|104.51|103.84|103.33|102.83|101.67|101.01|101.9|101.78|101.5|101.76|102.08|101.05|101.03|101.62|101.24|101.04|101.8|102.06|102.58|104|100.25|100.28|100.21|99.64|99.39|98.39|99.18|98.43|97.76|97.07|96.75|95.84||97.1|97.65|97.9|98.51|99.24|99.03|98.46|98.98|98.6|98.13|99.8|100.61|102.73|102.32|103.27|102.46|102.97|103.04|103.63|103.82|104.52|105.25|104.97|105.92|105.19|104.24|104.03|103.9|105.44|105.05|105.39|105.07|104.76|105.32|104.34|104.19|104.11|102.17|102.41|101.96|99.66||101.52|102.26|101.66|102.11|100.39|99.14|96.19|94.35|94.84|95.81|100.11|104.35|104.68|105.3|103.18|103.27|104.56|106.45|105.96|105.06|105.76|106.93|106.61|107.7|109.08|108.77|111.45||110.76|111.19|113.75|116.97|116.52|116.24|116.21|116.36|116.57|116.06|115.86|115.83|115.78|116.42|116.87|116.82|115.4|115.49|114.77|113.92|113.88|112.96|113.3|113.47|112.1|110.8|110.15|109.9|110.77|111.05|112.49|112.44|111.83|110.8|110.1|108.56|108.5|107.55|107.81|107.45||106.86
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|136.02|135.88|136|136.71|136.81|136.96|136.19|136.51|134.74|132.05|132.34|131.95|131.95|132.32|134.5|133.11|131.06|131.01|132.33||132.87|131|131.75|130.13|129.34|130.87|130.06|129.19|128.17|129.03|131.79|133.06|131.55|131.99|131.08|134.57|139.35|141.63|140.8||140.09|140.95|141.94|139.73|140.24|140.41|139.95|139.99|138.99|138.26|139.91|139.57||143|142.86|142.74|142.33||141.14|141.62|139.23|137.76|137.36|138.5|138.88|137.01|136.27|136.35|138.22|139.11|139.07|137.67|136.81|137.68|138.73|138.51||138.51|137.01|136.71|135.94|135.25|134.19|133.93|136.79|137.89|135.04|133.33|130.81|131.6|130.28|130.25|131.92|133.79|134.09|131.58|129.81|132.12|132|131.23|131.17|130.07|128.26|128.86|125.92|124.71|121.57|119.7|116.85|114.33|114.01|113.22|111.25|111.96|112.61|113.03|111.8|113.92|113.87|112.44|112.92|112.87|112.92|114.59|114.12|116.71|114.54|112.5|109.79|108.56|106.38|107.74|109.52|109.74|107.63|107.4|107.47|107.12|106.78||106.84|108.26|107.93|107.7|110.75|109.72|108.11|107.51|108.03|108.04|107.43|107.34|107.72|108.2|107.47|107.92|108.5|107.53|108.36|108.75|108.7|106.54|102|103.32|103.23|104.14|101.95|105.78|106.45|107.65|107.33|103.85|103.06|102.95|102.14|101.58|103.91|102.01|99.39|98.63|98.18||97.54|97.94|98.55|98.58|98.73|97.99|96.68|94.6|94.67|95.17|99.26|98.24|97.68|98.72|97.1|97.28|97.11|98.54|97.48|95.64|96.18|97.45|96.02|96.12|95.88|96.08|95.97||97.35|98|99|101.25|99.6|98.86|98.73|99.79|98.88|98.72|99.62|100.23|98.8|96.51|94.74|92.98|92.18|91.84|93.09|93.5|93.99|93.23|94.4|92.03|90.95|91.7|90.61|93.59|94.71|94.26|95.86|96.56|95.44|94.67|95.05|94.2|95.96|96.08|96.82|97.56||97.2
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|52.7|53.33|54.46|54.85|55|55.35|55.41|55.48|55.87|54.57|55.31|54.96|54.86|54.62|54.33|54.34|53.91|53.89|53.69||53.58|53.32|53.16|52.63|52.6|52.71|51.35|50.53|48.17|48.86|50.48|51.43|50.48|50.2|50.35|50.7|52.75|53.16|52.66||52.35|52.23|52.28|52.04|51.93|52.7|52.91|52.84|52.78|52.78|52.87|52.79||53.36|52.85|52.65|52.37||52.32|52.37|52.07|52.03|50.76|50.8|50.96|50.55|50.1|50.37|50.61|50.68|50.19|49.74|50.01|50.36|50.54|50.61||50.57|50.24|50.52|50.56|50.58|50.55|50.44|50.49|50.05|49.26|48.34|47.92|48.05|47.4|47.59|48.19|48.22|48.35|48.51|48.46|48.73|46.99|46.93|47.31|47.4|47.39|47.6|47.23|46.6|46.27|45.91|45.62|45.92|45.7|45.22|44.46|45.23|45.9|46.02|45.98|46.55|46.39|46|46.31|46.44|46.41|46.47|46.35|46.81|46.84|46.52|46.61|46.33|45.67|45.36|45.77|45.07|44.72|44.18|44.41|44.31|44.3||44.32|44.06|44.31|44.5|45.38|45.6|45.56|45.3|45.74|45.79|45.91|45.93|46.85|46.5|46.68|46.46|46.37|45.66|45.37|45.11|44.49|43.26|42.78|42.82|44.13|43.86|44.1|44.25|44.3|44.23|44.32|44.62|44.53|44.58|44.79|44.78|45.01|44.37|44.28|43.95|43.13||42.61|42.73|43.08|42.68|42.89|42.77|42.43|42.09|42.16|42.55|43.76|43.95|43.69|43.46|43.6|43.81|44.07|44.33|44.24|43.03|43.34|44|44.41|44.88|45.09|44.94|45.37||44.56|44.85|44.98|45.2|44.92|44.51|44.28|43.91|43.65|43.57|43.59|43.37|42.52|42.33|42.42|42.43|42.07|41.84|40.56|40.47|40.72|40.96|40.78|40.55|40.32|40.27|39.71|39.67|39.96|40.11|40.26|39.94|39.15|38.91|38.88|38.85|39.58|39.69|39.7|39.49||38.97
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|22.23|22.34|22.29|22.44|22.46|22.42|22.23|21.88|21.66|21.41|21.56|21.51|21.5|21.44|21.45|21.34|21.12|21.26|21.58||21.42|21.19|21.28|20.94|21.14|20.91|20.84|20.46|20.37|20.42|20.81|21.05|20.9|21.14|21.09|21.28|21.35|21.78|21.63||21.41|21.31|21.4|21.21|21.21|21.25|21.14|21|20.93|20.94|20.85|20.83||20.93|20.88|20.89|20.96||20.88|20.89|20.57|20.36|20.01|20.05|20.31|19.99|20.08|20.14|19.95|20.19|19.94|19.79|19.76|19.85|20.17|20.3||20.35|20.33|20.49|20.12|19.95|19.8|19.89|19.75|19.91|19.87|19.44|19.1|19.62|19.06|19.08|19.03|18.75|18.79|18.87|19.03|19.16|19.09|18.95|18.95|18.99|19.15|19.17|18.79|18.91|18.34|18.16|18.12|18.07|17.81|17.92|17.5|17.49|17.77|17.93|17.84|18|17.98|17.8|17.93|17.99|17.95|17.96|18.09|18.37|18.33|18.38|18.33|18.45|18.32|18.49|18.4|18.39|18.13|18.33|18.36|18.23|18.16||18.22|18.17|18.15|18.43|18.99|19.04|18.94|18.89|18.9|18.97|19.03|18.98|19.05|18.97|19.17|19.17|19.11|19.16|19.28|19.52|19.49|19.32|19.2|19.2|19.14|19.17|19.22|19.43|19.15|18.96|18.79|18.27|18.8|18.67|18.91|18.75|18.67|18.59|18.55|18.46|18.37||18.2|18.23|18.05|17.82|18|17.79|17.55|17.33|17.43|17.66|18.09|18.26|18.2|18.2|18.15|18.23|18.29|18.42|18.09|17.64|17.68|17.88|17.82|18.2|18.45|18.26|18.36||18.01|17.76|17.99|18.22|18.19|18.04|17.97|17.81|17.73|17.55|17.58|17.53|17.45|17.3|17.02|17.01|16.71|16.7|16.68|16.76|16.65|16.69|16.45|16.22|16.11|15.89|15.62|15.64|16.06|16.06|16.35|16.53|16.46|16.2|15.89|15.64|15.85|15.81|16.08|16.06||16.2
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.24|30.99|30.62|30.5|30.57|30.52|30.74|30.59|30.45|30.41|30.64|30.55|30.68|30.48|31.63|31.68|31.63|31.38|31.46||31.46|30.97|31.01|30.86|30.54|30.43|30.13|30.1|30.87|31.14|30.86|30.63|30.23|30.48|30.88|30.62|30.47|30.86|31.99||32.32|31.65|31.57|31.71|31.9|31.95|31.47|31.65|31.84|31.61|31.77|32.25||32.8|32.63|32.31|32.01||32.09|32.27|31.71|31.29|31.52|31.75|31.6|31.59|32.11|32.03|32.11|32.32|32.01|32.07|32.12|32.44|32.54|32.42||32.39|32.76|33.29|33.22|33.53|33.95|34.83|35.4|35.29|35.89|35.81|36.46|36.53|37.66|38.12|37.44|36.81|37.8|37.71|37.38|37.85|37.6|37.68|37.2|37.3|37.93|37.96|37.7|37.51|36.47|36.64|37.2|37.33|37.78|37.28|37.5|37.01|36.82|36.67|36.52|36.72|36.62|36.3|36.51|36.86|37.09|37.07|36.43|36.62|37.7|37.47|37.25|37.17|36.84|36.83|37.21|37.27|36.76|36.7|36.3|36.53|36.87||37.3|37.2|37.3|37.36|37.81|37.98|37.48|37.2|36.38|36.3|36.46|36.85|36.78|36.95|36.98|37.86|37.98|37.35|36.41|37.02|37.8|37.85|38.02|39.21|38.72|37.97|37.99|38|38.89|38.81|38.59|38.4|38.17|37.97|37.32|36.98|37.1|36.52|36.65|35.91|35.46||35.87|36.02|36.18|36.98|36.92|36.88|36.42|35.72|36.09|36.27|37.22|38.05|37.98|38.26|37.84|37.82|38.52|38.66|38.59|38.31|38.57|38.83|38.85|38.95|39.08|38.83|39.32||42.44|42.25|43.28|43.05|43.22|43.19|42.87|42.52|42.61|42.33|42.56|42.62|43.38|43.85|43.37|44.95|45.84|46.18|46.22|45.57|46.15|45.62|45.7|45.59|45.47|45.02|45.28|45.09|44.93|45.05|45.13|45.18|44.77|44.17|43.8|42.57|42.03|41.76|41.9|41.91||41.56
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|75.55|75.39|77.54|78.77|79.44|80.64|80.37|80.3|79.94|78.74|80.37|80.34|80.38|80.86|80.94|80.91|80.04|76.67|75.57||75.88|74.56|73.99|72.76|72.24|72.27|70.71|69.59|69.56|69.35|71.28|72.13|71.3|72.46|71.84|72.63|75.71|76.47|76.21||76.96|77.04|76.91|75.91|75.2|76.47|76.86|76.89|76.72|76.98|77.32|76.99||78|76.94|76.44|76.1||76|75.78|75.13|74.16|72.73|72.85|72.73|71.67|71.97|71.81|71.58|71.06|70.04|69.12|68.79|70.08|70.54|71.28||70.87|71.1|71.27|70.19|69.67|69.37|69.5|70.24|70.69|70.63|69.67|70.01|69.4|68.4|68.25|69.62|69.43|69.79|68.58|69.02|69.46|69.75|69.26|65.82|63.24|63.21|63.98|63.68|63.59|62.42|62.16|62.09|62.34|61.77|61.01|59.86|60.12|60.84|61.18|60.79|61.32|62.25|61.27|61.84|62.15|62.07|62.36|61.85|62.73|62.84|60.98|61.32|61.28|60.94|60.85|60.78|59.88|59.28|57.91|57.78|56.4|55.98||55.64|56.19|55.66|55.8|57|57.12|56.33|56.04|55.85|55.93|56.11|56.21|56.95|56.58|56.47|55.99|55.69|55.79|56.08|56.64|56.98|57.04|56.6|56.28|56.17|56.48|55.95|55.77|56.73|57.16|56.54|55.81|55.13|54.59|55.04|55.22|55.31|55.21|55.47|54.94|54.36||53.96|54.1|54.15|53.8|54.18|53.49|52.45|50.9|52.4|53.26|54.67|54.8|54.45|54.71|54.28|54.55|54.47|55.79|55.32|53.95|54.09|55.28|54.65|55.99|55.7|55.72|55.93||54.92|55.41|55.8|56.99|56.41|55.44|55.08|54.42|54.02|53.58|53.35|53.61|53.6|52.87|52.67|51.43|50|50.42|51.7|52.31|52.06|51.56|51.14|50.83|50.65|50.67|50.7|51.25|52.34|51.7|53.76|54.77|54.55|53.86|53.14|52.78|53.74|53.55|54.18|54.6||55.01
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|74.19|74.43|75.86|76.89|77.82|79.44|78.48|77.89|77.6|76.37|77.29|77.78|77.61|77.46|78.65|79.11|79.75|80.08|79.03||78.78|78.4|77.89|77.38|76.68|76.64|74.88|74.11|73.32|73.52|74.93|76.11|75.56|76.81|75.57|77.48|80.91|83.02|82.01||80.35|79.35|79.72|78.35|77.74|78.79|78.32|78.91|78.68|78.29|78.8|78.79||79.6|79.64|79.52|79.39||78.9|78.68|78.74|77.43|75.84|75.44|75.42|74.59|74.77|75.32|76.81|76.68|76.62|75.91|76.02|76.66|76.62|77.6||78.12|78.05|77.41|77.36|76.71|76.01|76.47|77.84|78.82|78.44|76.19|77.2|77.07|75.33|75.55|75.79|74.84|74.54|73.15|73.8|75.78|76.39|75.93|75.31|76.3|75.31|76.86|76.15|75.85|73.74|72.5|72.46|72.03|71.91|70.54|68.93|69.51|70.78|71.33|71.01|71.36|70.55|70.03|70.76|71.47|70.68|70.77|70.45|71.83|70.06|67.96|67.54|67.64|67.14|67|66.4|66.21|64.91|64.52|64.05|63.3|63.21||63.17|63.77|64.08|64.5|66.25|65.23|65.63|64.66|64.75|64.86|65.62|65.31|65.54|65.34|65.23|65.34|64.94|64.22|64.89|65.82|64.33|61.68|60.9|60.14|59.98|61.11|61.75|62.21|62.64|62.23|62|61.36|61.06|60.65|61.35|60.7|60.18|58.8|58.23|57.7|57.5||57.64|58.01|58.86|58.78|58.97|58.44|58.75|57.84|59.3|59.71|62.21|62.42|61.45|60.85|60|59.94|61.01|62.4|62.12|61.08|61.17|61.85|61.78|63.21|63.12|63.12|64.05||62.38|63.25|64.76|65.4|64.17|62.21|61.57|61.27|60.51|60.27|61.03|61.43|60.38|59.79|59.4|59.08|56.18|55.63|55.72|56.05|56.14|56.34|54.61|53.75|53.5|53.76|54.22|54.42|56.12|54.91|60.01|62.02|62.06|61.91|61.86|60|61.18|61.1|64.14|65.13||65.06
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|68.44|68.99|69.33|69.99|70.58|67.43|67.38|67.06|66.86|65.69|66.25|65.18|63.06|62.45|62.59|62.93|62.67|62.73|62.89||62.31|61.59|62.17|62.03|61.22|61.01|58.33|58.75|59.56|59.38|61.15|61.88|61.68|61.97|61.32|62.07|63.85|65.27|65.47||65.26|65.48|64.75|63.16|63.06|64.11|64.28|63.98|63.83|63.91|64.27|64.41||64.93|64.79|65.01|64.16||63.55|63.25|63.11|62.82|62.32|62.85|63.08|63.45|63.51|64.02|64.67|64.46|63.64|62.84|62.33|62.15|63|63.06||62.8|62.78|62.52|63.04|62.95|62.86|63.55|63.83|64.05|63.66|62.65|62.69|63.2|62.21|62.39|63.06|62.54|62.55|62.32|63.02|63.03|61.68|63.69|63.6|63.91|63.76|63.58|63.2|63.37|62.62|62.54|62|62.09|61.79|61.6|60.67|61.08|61.6|61.29|61.28|61.19|61.59|61.35|61.58|61.61|61.61|61.55|61.37|61.74|61.85|60.77|60.89|60.75|60.75|60.63|59.99|59.64|58.75|58.01|58.23|57.63|57.54||57.5|57.36|57.21|57.2|57.46|57.43|56.77|56.56|56.01|55.9|55.84|55.91|56.35|56.33|56.29|55.98|56.46|56.51|56.87|57.4|57.54|57.41|56.52|53.42|54.44|54.73|54.48|54.4|54.51|54.75|54.46|53.92|53.28|52.99|53.75|53.3|53.46|53.02|53.19|52.49|53.52||53.24|52.53|53.29|52.89|53.99|53.3|53|52.94|53.63|53.69|55.48|55.02|54.24|53.91|53.21|53.61|53.56|53.89|53.11|52.57|53.02|53.27|53.42|54.34|54.86|54.93|55.42||54.46|53.74|54.31|54.4|54.36|53.78|53.67|53.97|52.52|52.39|53.09|52.96|52.56|51.82|51.39|51.42|50.19|48.28|52.07|51.77|51.9|51.76|51.41|50.24|49.49|49.99|49.8|49.66|49.16|48.87|50.38|50.09|49.61|49.19|48.4|47.82|48.35|48.24|48.58|48.57||48.9
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|45.05|45.23|45.42|45.61|45.76|44.9|41.97|41.92|42.25|41.25|41.39|41.51|41.38|40.19|40|39.76|39.41|38.66|38.45||38.78|38.71|38.93|38.26|38.14|38.39|37.85|37.25|36.65|36.65|38.07|37.89|37.59|37.84|38|37.46|37.91|38.49|38.17||38.79|39.36|40.13|40.42|40.4|40.68|40.74|40.57|41.09|41.18|40.59|40.59||41.31|40.71|40.85|41.01||41.05|40.68|40.02|39.43|39.08|38.84|38.86|38.59|38.36|38.78|38.31|38.62|38.81|38.55|38.4|38.55|38.77|38.79||38.74|38.41|38.48|37.99|35.87|36.45|36.89|37.02|36.47|36.55|35.81|35.83|35.89|35.2|35.2|34.52|34.09|34.21|34.7|34.33|34.71|34.65|34.26|33.85|33.85|33.61|33.42|33.42|33.26|32.91|32.8|32.64|32.55|32.45|32.79|32.24|32.13|32.79|33.19|33.13|33.61|33.85|33.53|33.51|32.59|32.1|32.4|32.56|32.84|33.35|32.94|32.88|32.61|32.65|32.81|33.24|33.16|32.81|32.32|32.74|32.05|31.91||32.08|32.33|32.25|32.09|32.88|32.5|33.8|33.95|33.97|33.96|34.4|34.4|34.51|34.55|34.38|34.06|35.62|35.36|34.92|37.27|36.78|36.17|35.91|36.13|36.12|35.91|35.55|35.47|36.32|36.5|36.41|36.33|36.1|36.28|37.04|36.8|36.5|36.49|36.5|35.72|35.24||35.23|35.34|35.26|34.25|34.04|33.53|34.52|34.02|34.7|34.77|35.37|34.72|34.54|34.35|33.99|34.08|34.56|35.06|34.49|33.81|34|34.26|33.91|33.75|33.82|33.79|33.97||32.61|35.41|35.68|36.29|36.4|36.29|36.26|36.23|35.84|36.05|35.88|35.8|35.42|34.91|34.87|35.14|34.68|34.59|33.97|33.63|33.29|32.42|32.23|32.38|31.9|31.36|31.7|32.11|32.96|33.39|33.95|33.71|33.02|32.96|33.15|32.57|32.95|33.1|33.61|33.52||33.99
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.89|14.93|14.98|15|15.28|15.37|15.49|15.19|15.09|14.86|15.06|14.99|14.9|14.94|14.95|14.94|14.98|15.04|15.11||14.86|14.71|14.82|14.65|14.62|14.77|14.37|14.34|14.29|14.24|14.73|15.01|15.03|15.34|15.35|15.6|16.13|16.19|16.18||16.27|16.38|16.17|15.99|15.9|15.76|15.59|15.34|15.18|15.35|15.13|15.11||15.09|15.08|15.08|15.05||14.93|14.95|15.15|15.08|15|16.47|16.52|16.28|16.02|16.15|16.33|16.32|16.43|16.34|16.31|16.24|16.84|16.85||16.62|16.66|16.74|16.81|16.79|16.65|16.63|16.73|16.81|16.82|16.45|16.47|16.54|16.42|16.35|16.66|16.64|16.59|16.57|16.91|17.06|17.22|17.32|17.23|17.44|17.2|17.25|17.22|17.24|17.05|16.84|16.76|16.73|16.69|16.64|16.17|16.27|16.62|16.75|16.57|16.76|16.73|16.5|16.81|16.93|16.97|16.89|16.79|17.11|17.31|17.15|17.11|17.11|17.09|17.12|17.2|17.18|16.91|16.63|16.84|16.19|16.03||15.94|15.97|15.53|15.67|16.2|16.17|16.07|15.93|15.64|15.93|16.04|16.04|16.66|16.77|16.7|16.75|16.68|16.53|16.81|16.92|16.93|16.76|16.65|16.87|16.86|16.71|16.69|17.06|16.63|16.64|16.46|16.59|16.43|16.23|16.91|16.78|16.67|16.46|16.53|16.56|16.3||15.96|15.51|15.38|15.27|15.22|14.93|14.67|14.14|14.43|14.59|15.14|15.27|15.27|15.18|15.01|15.14|15.23|15.43|15.29|14.89|15.01|15.46|15.34|15.51|15.56|15.07|14.93||14.5|14.21|14.69|14.59|14.83|14.59|14.44|14.11|13.82|13.76|13.86|14|13.94|13.93|13.68|13.42|13.23|13.2|13.37|13.42|13.3|13.2|12.97|12.96|12.66|12.61|12.51|12.66|12.85|12.77|13.11|12.98|12.68|12.61|12.26|12.01|12.31|12.45|12.82|12.76||12.95
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|42.6|42.65|44.29|45.1|45.63|46.49|46.79|46.71|46.17|45.3|46.44|45.8|44.66|44.64|44.73|44.91|45.4|45.55|45.37||45.01|45.06|44.77|44.26|44.04|44.43|43.39|42.38|42.28|42.22|42.83|41.53|45.55|45.39|44.72|45.44|46.89|46.88|46.2||46.32|46.92|47.29|46.28|46.25|45.89|45.16|44.95|44.76|44.73|45.24|45.2||45.56|44.9|44.7|44.93||44.82|44.03|43.27|43.03|41.93|41.79|42.59|42.09|42.18|42.3|42.43|41.95|41.68|41.4|40.93|41.66|42.3|43.5||43.7|42.43|42.13|42.46|41.9|41.74|41.72|41.64|42.1|41.17|40.21|40.36|40.32|40.11|40.94|41.61|41.86|42.16|41.92|42.87|43.16|43.03|42.62|42.35|41.96|40.17|39.11|38.29|38.49|37.91|37.75|38.41|39.61|39.69|39.25|38.76|39.58|41.27|42.13|41.72|41.73|41.6|40.75|40.49|40.56|40.45|40.35|40.5|41.17|42.12|41.17|41.19|41.2|40.48|40.66|40.22|39.84|37.8|37.22|36.49|36.41|36.36||36.72|36.8|36.55|36.9|37.63|37.6|38.61|38.2|37.35|37.41|37.67|35.8|36.97|36.91|37.79|37.65|38.44|38.69|39.92|41.6|41.7|41.58|40.71|40.88|40.86|41.02|37.92|41.39|42.02|41.81|40.91|40.82|40.24|40.96|41.38|41.67|40.54|39.13|39.1|39.14|38.63||38.47|38.34|38.83|38.19|38.15|37.86|37.72|35.87|36.09|38.23|41.31|40.94|40.5|39.23|38.4|38.3|38.11|38.45|38.78|38.25|38.85|40.21|40.64|42.12|42.19|41.65|42.75||41.94|41.76|42.8|42.79|42.85|43|42.61|42.15|41.35|40.37|40.35|40.46|40|39.9|39.36|38.5|36.26|36.06|36.07|36.36|36.49|36.25|35.97|36.23|35.6|34.97|34.59|34.23|34.86|34.4|35.96|35.4|34.97|34.91|34.17|33.2|33.78|34.25|35.53|36.12||36.76
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|46.52|46.93|47.65|47.9|48.17|48.87|48.75|48.35|48.67|46.98|48.02|47.54|47.47|47.84|47.79|47.69|47.9|48.15|48.29||47.82|47.9|48.18|47.49|47.49|46.98|45.98|45.54|45.85|45.75|46.2|48.01|47.75|48.44|48.05|48.86|50.99|52.64|53||52.99|52.73|52.08|52.05|51.67|51.66|51.68|51.58|51.97|52.04|51.74|51.45||52.12|51.99|51.9|51.43||51.41|51.46|50.62|50.45|49.24|49.09|49.47|48.91|48.87|48.92|49.79|49.6|49.64|49.22|49.3|49.73|50.4|50.48||50.22|50.29|50.52|49.81|48.99|48.66|48.78|49.02|49.08|48.8|47.73|47.03|47.09|46.29|47.34|48.04|47.8|48.92|49.04|49.13|49.43|49.63|49.43|49.66|47.62|49.05|49.09|48.7|48.67|47.25|47.04|46.48|46.07|46.43|46.29|45.48|45.14|46.3|46.52|45.63|45.78|46.11|45.61|45.97|45.93|45.79|46.09|46.34|47.01|47.6|45.77|45.85|44.98|43.88|43.69|43.55|43.18|42.74|41.91|41.97|42.14|42.13||41.67|41.1|41.16|41.18|42.79|42.76|42.51|42.17|42.19|42.22|42.27|42.87|44.2|43.94|43.96|44.92|44.94|44.72|45|45.42|45.25|44.98|44.35|44.03|43.37|43.28|43.54|44.38|44.73|44.3|43.8|44.18|44.3|43.85|43.33|42.96|42.06|41.56|41.52|41.44|41.45||41.58|41.67|41.62|41.16|41.89|41.66|41.01|40.33|41.51|41.71|44.22|44.66|44.56|44.69|43.38|43.42|44.53|45.63|45.32|44.91|45.06|46.52|45.76|47.02|48.97|48.97|50.07||48.66|48.53|49.49|50.19|50.96|50.23|50.3|50.04|49.56|49.26|48.36|48.39|48.13|47.72|47.4|46.98|46.23|46.58|46.88|46.74|46.64|46.32|46.11|45.13|44.41|44.12|43.82|44.7|45.77|45.66|46.84|46.87|46.32|45.38|44.74|44.31|44.38|44.24|45.46|45.35||45.36
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|30.48|30.18|30.54|30.34|30.67|31.82|33.49|33.06|32.7|32.29|32.2|32.93|32.62|32.45|32.72|33.12|32.61|32.86|33.2||32.96|32.14|32.47|32.08|31.92|31.1|31.08|30.31|30.71|30.83|31.72|31.74|32.05|32.11|31.76|32.29|32.94|34.04|34.98||35.82|36.19|35.84|34.95|35.25|35.44|35.21|35.89|36.32|36.56|36.99|37.19||37.15|37.14|36.7|36.11||35.52|35.36|34.98|34.58|34.34|34.21|34.12|33.87|33.72|34.12|34.59|34.04|33.89|33.84|34|33.59|33.85|34.31||34.17|34.82|35.35|35.48|35.46|35.8|35.88|36.15|36.15|35.69|34.81|35.34|35.83|35.37|35.55|36.68|36.67|36.63|36.17|36.47|36.52|37.21|36.65|36.68|36.29|35.66|35.76|34.55|34.48|33.94|33.55|33.58|33.11|32.55|32.46|32.13|32.6|33.14|32.9|32.54|32.56|32.18|32.12|33.1|33.46|33.36|33.1|33.47|33.62|33.96|33.3|33|32.89|32.61|32.17|31.69|31.52|31.12|30.85|30.56|30.43|30.74||29.9|30.05|30.26|30.23|31.2|31.2|30.67|30.01|30.58|30.63|31.17|30.9|31.03|30.87|31.4|30.8|29.87|28.77|28.93|28.72|28.89|28.56|27.74|27.84|28.27|28.07|28.47|28.53|29.22|28.63|27.95|27.89|27.87|27.95|27.71|27.73|27.98|27.33|27.18|26.96|26.77||27.33|27.3|27.73|26.84|26.84|26.35|26.74|26.2|27.34|27.34|29|29.14|29.21|29.29|29.04|29.36|29.97|30.18|30.27|30.05|29.96|30.34|30.72|30.75|30.89|30.07|30.33||29.94|30.37|31.29|31.73|31.96|31.9|31.14|30.96|31.1|31.47|31.79|32.21|31.63|31.04|30.75|30.92|29.7|29.57|29.04|29.25|28.87|29.44|28.72|27.73|27.42|27.24|27.06|27.34|28.97|28.84|31.61|32.46|33.1|32.42|31.59|30.96|31.04|30.94|31.57|31.9||32.68
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|41.23|41.05|40.4|41.74|41.67|41.05|42.23|42.48|42.76|42.97|43.16|42.57|43.59|42.94|42.81|42.17|42.18|42.05|41.97||41.93|41.88|42.05|41.53|41.31|41.84|38.32|37.19|37.79|37.1|37.38|36.91|36.66|36.57|36.8|37.06|37.72|38.03|38.23||37.16|36.96|37.36|37.65|38.13|39.51|38.62|38.62|39.09|38.8|38.73|38.66||38.64|38.48|38.6|38.64||38.56|38.37|38.3|38.18|38.01|38.23|38.49|38.42|38.26|38.27|38.52|39.26|38.83|40.13|40.26|40.82|41.24|40.9||40.31|41.07|41.02|40.36|40.74|41.22|41.34|41.86|41.59|41.1|40.67|40.66|41.03|40.02|37.72|37.25|36.9|36.39|36.45|36.98|37.3|36.92|36.42|36.21|36.81|36.61|36.13|36.65|36.85|36.8|36.68|36.2|36.68|36.45|39.17|39.1|39.02|39.59|40.12|40.2|40.23|40.16|39.9|40.26|40.47|40.33|40.84|40.87|41.18|41.96|41.48|41.8|41.6|41.17|41.02|41.17|40.86|40.41|39.94|40.64|40.62|40.54||40.34|40.33|40.35|40.38|41.37|41.44|41.2|42.47|42.47|42.44|43.07|43.37|43.98|44.18|43.66|42.82|45.17|44.46|44.83|46.05|46.05|46.15|45.74|45.87|45.24|45.08|44.62|44.54|44.59|44.53|44.8|44.6|44.56|44.56|44.37|44.82|44.62|43.68|43.67|43.3|42.77||42.31|42.52|41.94|41.62|41.78|41.29|40.44|40|40.91|40.63|41.71|41.79|41.65|40.98|40.62|40.36|40.88|41.44|41.33|39.99|40.2|40.39|39.96|39.96|39.41|39.24|40.41||40.09|40.51|40.85|41.02|40.82|40.24|40.44|40.71|40.01|40.09|39.9|38.51|38.67|38.28|38.31|38.24|37.56|37.57|37.09|37.41|37.19|36.96|36.44|36.14|36.23|36.92|36.76|36.84|37.07|36.92|37.6|37.26|36.78|36.46|36.19|35.8|35.87|35.75|35.17|35.1||35.01
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|52.03|52.09|53.01|53.04|52.83|53.47|53.78|54.44|53.92|52.5|52.96|51.85|51.9|51.7|51.68|51.54|50.28|49.46|45.33||45.55|45.8|45.3|44.29|44.5|44.87|44.15|43.03|43.42|43.4|44.89|44.84|44.75|45.09|44.84|45.12|45.87|46.09|46.34||46.54|46.8|46.35|45.19|45.08|44.72|44.42|45.08|45.59|46.33|45.11|44.56||46.15|46.4|46.16|45.99||46|45.92|45.39|45.34|43.67|46.25|46.36|46.39|47.06|48.14|48.8|48.02|48.2|47.08|46.29|47.29|48.19|48.4||48.48|47.73|47.83|48|47.87|47.52|46.81|47.1|46.24|45.85|45.58|45.61|45.66|46.1|46.2|47.39|47.47|46.68|46.1|45.84|47.63|47.8|47.56|48.57|48.65|48.53|48.95|48.86|48.24|48.29|47.21|46.82|47.04|47.1|46.4|45.88|46.04|46.29|46.75|46.22|45.25|45|44.52|44.83|44.7|44.01|43.01|42.93|43.51|44.45|44.33|43.19|42.84|42.19|42.11|42.67|42.3|41.8|41.46|42|41.34|41.08||40.43|39.42|39.39|39.5|40.26|40.41|40.41|38.57|37.91|37.71|37.65|38.12|38.84|38.94|38.74|38.81|38.97|38.75|39|39.58|39.62|39.55|37.9|36.98|36.6|36.57|36.74|36.84|37.4|36.72|36.42|36.41|36.17|36.23|36.18|35.65|36|35.13|35.14|34.93|35.06||34.72|35.08|36.13|36|35.7|34.84|34.37|34.18|34.25|34.11|34.87|35.06|33.88|33.67|33.91|33.96|34.32|34.85|34.45|33.8|33.86|34.66|34.73|34.92|35.13|34.9|35.1||34.66|35.2|35.46|36.51|36.42|36.26|35.63|34.93|35.3|35.42|35.34|35.23|35.41|35.3|34.8|34.79|33.76|33.12|34.46|34.72|34.59|34.36|34.12|32.83|32.52|32.87|33.07|32.69|33.36|33.5|34.2|34.15|33.72|33.56|33.37|32.68|33.07|33.07|33.01|32.58||32.8
00276|39135|/equities/gartner|SnP500/R1000GROWTH|71.61|71.56|72|72.31|72.22|72.11|71.23|70.95|69.99|68.28|69.05|68.64|68.25|67.43|66.5|65.32|65.16|65.72|66.29||66.52|65.62|65.53|64.63|63.97|62.46|61.28|65.87|65.39|65.63|68.98|68.76|68.22|68.07|67.35|68.01|68.91|68.92|69.14||69.04|69.19|69.13|68.34|68.28|68.65|69.55|68.68|68.81|68.9|69.65|69.58||70.68|69.8|70.23|70.28||68.74|68.9|67.32|67.23|66.99|66.37|66.58|66.07|65.08|65.3|65.62|65.75|65.84|64.86|63.95|64.68|64.43|64.65||65.19|64.25|64.36|64.16|63.85|64.02|63.85|63.51|63.05|62.03|60.97|60.57|60|58.08|57.19|57.99|58.41|58.82|59.07|58.92|60.01|60.43|60.53|60.14|60.25|59.92|60.57|60.6|59.96|58.94|58.75|58.19|58.53|58.68|58.07|57.38|58.46|59.33|59|58.26|59.18|59.42|59.22|59.13|58.96|59.24|58.92|58.25|58.45|57.95|56.66|56.57|56.55|56.87|57.84|58.11|58.02|57.12|56.58|57.42|57.01|56.71||57.88|57.51|57.6|57.59|58.32|57.79|57.58|57.56|58.01|57.95|58.07|58.37|59.5|59.16|57.82|57.81|57.15|56.71|57.18|55.75|56.56|60.43|59.61|60.37|60.1|60.19|60.45|60.1|60.31|60|59.69|59.31|59.79|59.41|60.54|60.81|60.69|59.54|59.6|59.42|58.1||57.15|57.1|57.12|56.72|57.37|56.64|55.53|56.22|56.23|56.37|57.8|57.96|57.39|56.98|56.38|56.42|55.87|56.92|56.88|55.57|55.71|56.09|55.63|56.6|56.88|56.33|56.95||56.01|56.19|56.85|57.67|57.48|57.26|57.55|57.91|57.09|56.8|57.43|57.34|56.77|56.26|56.04|55.98|53.5|56.68|56.86|56.64|56.65|56.92|56.68|56.16|55.7|55.63|55.49|56.02|55.52|55.56|56.54|57.16|54.78|54|53.78|53.01|53.38|53.97|54.4|54.1||53.12
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|107.21|107.3|108.04|108.92|110.01|110.62|110.72|111.69|111.1|107.73|108.79|107.41|107.39|107.98|107|107.06|105.53|105.05|105.58||103.22|102.9|103.04|102.56|102.44|101.51|99.62|97.58|98.75|98.4|98.83|99.11|98.43|100.02|97.86|98.1|99.93|93.85|95.21||95.33|95.18|94.93|95|94.7|94.53|94.99|94.2|94.67|94.03|94.34|94.54||94.36|94.66|94.45|93.95||93.14|93.01|92.64|92.05|91.01|91.01|90.29|89.38|89.41|89.18|89.99|90.41|89.78|89.1|88.85|90.02|91.02|91.57||91.92|91.69|91.3|90.72|89.83|89.3|89.05|88.91|87.29|87.21|86.36|86.64|87.04|86.59|86.74|87.2|86.76|86.96|86.66|86.13|86.35|87.1|87.34|86.55|85.79|85.83|87.99|87.93|87.92|87.18|86.94|86.51|86.79|87.14|84.95|83.61|84.92|85.25|85.41|85.19|86.67|87.44|86.17|87.73|87.57|87.58|87.77|87.61|88.1|88.9|88.09|86.65|87.43|86.31|86.39|86.11|85.52|84.76|83.76|84.33|84.02|83.97||83.01|82.46|82.23|82.73|84.24|84.19|83.87|83.54|84.06|83.41|83.41|83.72|85.16|85.28|85.74|86.46|86.86|86.79|87.23|86.55|86.44|85.76|85.07|85|83.99|85.05|84.63|84.94|83.78|83.93|83.54|83.09|82.62|82.95|82.55|82.23|81.22|79.92|79.72|79.38|78.62||77.4|77.6|77.96|78.27|78.03|76.69|76.1|75.63|76.2|76.13|77.48|78.53|77.96|77.9|77.69|77.91|77.8|78.36|78.08|76.38|76.46|76.35|76.81|77.1|77.77|77.09|77.49||76.37|76.16|77.14|77.82|77.89|76.38|76.04|75.71|75.32|74.76|75.15|75.02|74.74|74.89|74.9|74.48|73.69|73.67|72.68|72.97|73.01|71.12|68.5|66.23|66.05|66.27|65.37|65.77|67.97|68.1|69.99|69.6|68.74|68.79|68.63|67.17|67.19|66.87|66.65|68.12||70.18
00278|8193|/equities/general-electric|SnP500/R1000VALUE|192.94|193.83|197.09|198.09|198.67|199.71|200.09|197.25|195.81|191.63|194.63|193.4|193.02|193.56|191.94|191.79|192.4|195.06|197.25||195.17|193.1|194.94|193.48|191.71|192.25|189.33|187.02|187.64|187.02|192.83|194.79|193.48|194.56|191.48|191.87|196.33|199.86|200.26||202.09|208.21|207.71|205.63|205.17|206.55|207.09|208.55|209.25|208.78|210.78|210.78||214.01|213.78|213.47|212.24||210.4|209.71|207.78|206.28|206.4|207.17|206.63|203.86|203.63|204.09|208.17|206.71|205.17|202.59|201.48|202.55|204.25|204.78||205.71|205.48|205.55|206.52|205.78|206.71|206.98|208.48|207.4|206.55|205.71|206.17|206.78|203.02|204.55|203.4|201.94|202.32|200.17|200.86|201.4|200.48|198.09|198.4|197.4|197.17|199.79|198.33|192.94|186.33|185.56|185.71|185.79|186.1|183.18|180.72|182.02|183.02|183.79|183.33|184.94|183.79|183.18|184.1|184.25|186.1|186.25|185.71|184.56|187.64|187.64|185.41|184.02|182.64|182.79|182.41|181.62|178.25|176.57|177.58|176.56|176.25||177.18|177.6|178.1|177.72|181.18|181.79|181.56|181.18|181.71|182.71|183.48|183.94|184.94|185.33|185.02|186.18|186.25|185.21|186.48|188.33|187.64|188.56|187.33|187.64|188.1|188.41|188.56|188.87|189.4|190.17|185.33|181.18|180.18|179.48|181.14|181.41|181.71|179.64|180.79|178.95|176.49||175.02|175.95|178.33|178.13|178.87|177.02|176.37|175.02|178.45|178.41|184.41|182.79|181.87|180.41|179.48|180.1|180.56|181.79|180.48|177.64|178.49|180.02|179.33|179.27|180.72|179.95|181.29||180.64|180.33|182.64|181.41|180.14|178.41|177.64|176.18|175.41|173.95|173.72|174.49|173.95|173.95|171.64|173.41|170.33|169.95|170.8|169.18|168.95|168.49|166.49|164.26|162.34|166.18|173.56|174.18|176.1|175.41|179.41|180.18|177.33|176.1|175.56|175.02|176.56|176.25|177.6|176.64||176.79
00279|263|/equities/general-mills|SnP500/R1000VALUE|49.44|50.8|50.55|50.4|50.28|50.43|50.55|50.46|50.12|49.52|49.79|49.45|49.57|49.81|49.62|49.48|49.21|49.18|49.36||49.08|48.26|48.47|47.9|47.84|47.67|47.31|46.7|46.9|46.83|47.72|47.94|47.85|48.5|48.28|48.28|48.21|48.5|48.29||48.22|48.26|48.35|48.25|48.73|49.04|48.6|48.4|49.26|49.08|49.1|49.27||49.63|49.69|49.63|49.33||49.16|48.68|49.06|48.53|48.24|49.35|49.6|49.37|49.5|50.35|50.45|51.25|50.59|50.18|50.19|50|49.94|50.35||50.38|50.04|49.82|49.31|49.23|49.2|49.95|50.52|50.9|50.88|50.09|50.1|50.28|49.65|50.3|50.67|50.09|50.24|50.11|50.36|50.49|50.72|50.01|49.71|49.71|49.45|49.01|48.46|49.04|48.63|48.17|47.86|47.89|48.16|47.96|47.31|47.36|47.66|47.52|47.36|47.4|47.55|47.5|47.99|48.3|48.38|48.5|48.33|48.45|48.42|49.1|49.7|49.66|48.91|48.6|48.44|48.6|48.99|48.85|48.68|48.85|48.81||48.95|48.25|48.73|49|49.38|49.35|48.87|49.02|49.4|49.28|49.13|50.13|52.02|52.37|52.12|52.28|52.4|52.17|52.35|52|51.96|52.45|51.83|51.81|51.4|50.89|50.81|50.74|51.25|51.43|51.3|51.15|51.03|50.8|51.09|50.66|50.43|49.51|49.39|48.79|48.62||48.78|48.66|48.53|48.23|48.3|47.56|48.18|48.12|48.34|48.15|49.11|49.43|49.37|48.94|48.1|48.44|47.79|47.72|47.51|47.05|47.17|47.39|46.18|47.08|47.62|47.84|48.87||48.37|48.24|48.89|48.87|49.09|49.86|50.45|50.16|50.11|49.43|49.58|49.5|49.74|49.64|49.52|50.43|50.17|50.34|49.88|49.7|49.39|49.22|49.31|50.2|50.14|49.9|49.52|49.42|49.06|48.97|48.95|49.05|48.69|48.34|48.2|48.41|48.35|48.13|48.67|48.21||48.82
00280|239|/equities/gen-motors|SnP500/R1000VALUE|33.57|33.87|34.37|35.02|36.76|37.45|37.54|37.33|36.43|35.7|35.89|35.97|35.94|35.99|36.44|36.14|36|36|36||35.25|34.76|35.13|35.19|34.62|35.42|34.36|34.96|35.25|34.91|35.88|36.48|36.01|36.72|36.06|36.7|37.91|38.12|37.9||38.33|38.76|38.96|39.57|39.44|39.84|40.28|40.2|40.1|39.64|39|40.34||40.58|40.65|40.86|41.04||40.83|40.61|40.18|40.08|39.86|41.13|40.46|40.02|40.01|40.07|40.4|40.31|39.6|38.55|38.12|37.68|38.91|38.5||37.6|37.4|37.39|37.58|38.04|37.6|37.89|38.53|38.2|38.15|36.48|36.37|36.5|36.01|35.91|36.57|37.07|37.41|37.05|36.95|36.78|35.51|35.43|35.32|35.1|34.53|35.37|35.34|35.68|34.96|34.78|34.51|34.81|34.66|34.61|33.92|34.17|35.02|35.13|35.13|35.23|35.32|35.62|36.16|36.76|37.16|37.06|36.55|36.83|37.16|36.71|36.32|36.15|35.99|35.88|36.02|36.72|36.25|35.61|35.87|34.17|33.96||33.9|33.81|33.5|33.62|34.85|34.86|34.65|34.39|34.05|34.42|34.18|34.41|35.21|35.59|35.6|35.7|35.57|35.43|35.96|36.65|36.34|36.01|35.67|36.32|36.15|36.46|36.51|36.87|36.52|36.48|36.06|36.33|36.08|35.76|36.28|35.91|35.64|34.84|34.72|34.54|34.24||33.76|33.82|33.41|32.8|32.78|32.03|31.54|31.13|31.74|32.28|33.65|33.44|33.6|34.09|33.1|33.24|33.59|34.52|34|33.78|34|34.75|33.38|33.89|33.87|33.45|33.75||32.51|32.1|32.99|32.88|33.36|32.81|32|31.51|31.01|30.86|30.97|31.62|31.09|31.46|31.78|31.63|31.05|30.11|30.57|30.41|30.03|30|29.86|29.28|28.85|28.91|28.75|28.77|29.17|28.84|29.55|28.44|27.68|27.5|27.4|27.11|27.51|27.66|27.53|27.65||27.64
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|85.33|85.54|85.75|86.16|86.22|87.03|87.01|87.25|87.41|85.99|86.76|86.1|86.64|86.55|87.11|86.63|85.86|86.18|87||84.25|83.11|82.92|81.96|81.12|80.8|78.26|76.85|76.5|77.5|81.02|81.25|81.06|82.92|82.14|82.33|83.5|83.78|83.55||83.58|83.28|82.25|81.5|81.43|82.22|82.23|82.34|82.18|82|81.62|81.63||82.85|82.51|82.8|82.68||82.2|82.01|81.33|81.39|80.18|80.5|80.94|80.72|81|81.4|82.23|81.66|80.87|80.25|80.8|82.39|82.15|82||81.35|81.32|81.45|81.61|81.12|81.03|81.58|82.12|82.01|81.55|80.86|80.81|80.51|79.18|79.4|80.13|79.32|79.13|78.34|78.38|78.49|78.65|78.87|76.26|78.37|77.74|77.69|77.14|76.45|79.16|79.15|78.52|79.41|79.97|78.96|77.66|78.25|79.47|79.08|79.28|79.9|80.13|79.69|80.09|80.32|80.59|80.56|80.29|81.27|81.43|79.6|79.83|79.69|79.45|80.01|80.71|80.47|78.75|77.83|76.94|76.4|76.7||76.55|77.01|76.9|77.79|79.19|78.81|78.52|78.81|78.33|77.7|77.8|78.69|80.53|81.19|81.48|82.26|82.23|82.24|83.03|83.64|83.33|82.53|81.87|81.81|81.46|81.26|80.82|80.95|81.58|81.35|81.33|81.1|83.68|83.67|84.38|84.03|84|82.78|83.3|83.16|82.14||82.75|81.02|77.62|76.87|76.86|76.61|76.18|75.14|75.58|76.33|78.51|78.51|78.56|78.01|77.3|77.26|76.93|77.3|76.27|75.12|75.14|76.5|76.57|77.74|78.34|79.39|81.16||81.03|81.18|81.73|81.41|81.11|79.81|79.45|78.89|77.69|77.29|77.51|77.36|77.63|77.37|76.91|76.49|74.71|74.52|74.42|74.93|74.85|74.2|73.75|73.25|72.12|71.87|74.52|74.15|75.5|75.42|77.27|77.68|77.31|76.84|77.04|76.52|76.7|76.25|77.29|76.65||77.1
00282|39277|/equities/global-payments|SnP500/R1000VALUE|35.36|35.42|35.96|36.03|36.1|35.86|35.62|35.44|35.12|34.78|34.73|34.16|34.07|34.12|34.23|33.67|33.38|33.22|33.31||33.17|33.17|33.32|33.1|32.88|32.52|32.05|31.72|31.68|31.57|32.98|33.48|33.22|33.42|32.97|33.33|34.37|34.43|34.34||34.51|34.65|34.87|34.56|34.27|33.62|32.88|32.06|32.44|32.63|32.91|32.45||32.34|31.88|31.89|31.79||31.73|31.55|30.75|30.61|30.8|31.36|31.34|31.28|31.27|31.43|31.68|31.73|31.17|31.08|31.06|31.25|31.3|31.45||31.32|31.71|31.48|31.48|31.43|31.37|31.55|31.7|31.36|31.11|30.45|30.38|30.21|29.9|29.96|29.95|29.65|29.89|29.58|29.62|29.73|29.7|29.65|29.44|29.34|29.23|28.9|28.41|28.03|27.88|27.79|27.5|27.37|27.48|27.37|26.93|26.61|27.38|28.25|27.9|27|25.25|25.06|25.02|24.96|24.75|24.68|24.71|24.84|24.95|24.79|24.86|24.83|24.52|24.66|24.59|24.59|24.25|23.84|23.86|23.94|23.68||23.77|23.92|23.89|23.96|24.43|24.3|24.18|24|23.77|23.86|23.79|23.7|23.41|23.65|23.73|23.83|23.86|23.79|24.02|24.04|24.05|23.58|23.14|22.93|22.7|22.48|24.29|24.41|24.43|24.18|24.06|23.94|23.89|23.86|23.95|23.95|23.93|23.77|23.8|23.61|23.31||23.09|23.18|23.21|23.05|23.2|23|22.95|22.42|22.89|23.36|23.96|24.18|24.12|24.07|23.57|23.8|23.51|23.56|23.55|23.38|23.55|23.7|23.68|23.93|24|23.39|23.43||23.24|23.24|23.39|23.58|23.57|23.34|23.23|23.25|23.24|23.12|23.34|23.44|23.52|23.52|23.39|23.43|23.39|22.94|22.64|22.89|22.75|22.81|22.82|22.64|22.18|22.15|22.21|22.14|22.25|22.27|22.68|23.03|22.78|22.77|22.16|22.02|21.87|22.07|24.36|24.41||24.56
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|51.72|51.99|52.04|52.54|53.07|53.09|52.45|52.12|51.93|50.97|50.85|50.4|50.5|50.56|50.49|50.62|50.11|50.44|50.47||50.28|49.66|50.05|49.83|49.49|49.34|48.59|47.83|48.03|48.26|49.57|49.53|49.33|49.45|49.06|49.71|50.75|51.43|51.43||51.65|51.87|51.42|51.34|51.27|51.91|51.95|51.85|51.53|51.35|51.42|51.39||51.87|51.96|51.97|52.03||51.8|51.72|51.05|50.84|49.92|50.37|50.57|50.44|50.47|50.61|50.88|51.14|50.6|50.17|49.74|49.91|50.61|50.61||50.61|50.29|50.13|49.81|49.75|49.47|49.65|50|49.79|49.65|48.73|48.35|48.76|48.69|48.67|48.64|48.33|48.35|48.34|48.5|48.61|48.91|48.77|48.69|48.51|49.18|49.97|49.83|49.45|48.84|48.62|48.35|48.18|48.32|47.69|46.84|47.21|47.73|47.52|47.17|47.32|47.49|47.97|48.28|48.29|47.99|47.87|47.7|47.8|47.65|47.92|48.34|48.3|47.89|47.91|47.85|47.73|46.93|46.48|46.69|46.1|45.83||45.79|45.97|45.93|46.05|47.23|47.18|46.67|46.44|46.38|46.66|46.86|46.71|47.31|47.29|47.18|47.18|47.11|46.91|47.07|47.58|47.96|47.69|47.09|46.99|46.68|46.49|46.3|46.46|46.77|46.33|45.97|45.87|45.62|45.81|46.02|45.39|45.73|45.2|45.31|44.93|44.2||43.72|43.65|43.63|43.18|43.43|43.05|42.47|42.26|42.82|42.73|43.2|43.14|43.35|42.85|42.8|42.91|42.3|43.28|42.67|41.67|41.69|41.83|42.09|43.01|43.07|42.71|42.91||42.29|42.37|42.82|43.2|42.99|43.12|42.93|43.03|42.59|42.52|42.48|42.53|42.27|41.96|41.71|41.71|40.57|40.83|41.02|40.75|40.63|40.3|39.81|39.43|39.04|39.03|38.79|38.9|39.05|38.83|39.59|39.72|38.83|38.79|38.47|38.46|38.93|38.77|39.54|39.42||39.49
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|26.74|26.48|26.76|27.06|27.38|27.51|27.48|27.19|26.79|26.06|26.61|26.11|26.06|26.3|26.25|26.41|26.56|26.23|26.36||26.56|24.68|24.13|23.51|23.29|23.07|22.65|22.33|22.41|22.42|23.09|23.11|22.79|23.07|22.57|22.97|23.73|24.03|24.14||24.48|24.85|25.09|25.2|25.22|25.27|24.8|23.98|23.8|23.31|23.15|23.31||23.65|23.11|23.05|23.45||23.22|23|22.46|22.38|22|22.64|22.63|22.33|22.15|22.12|22.3|22.37|22.07|21.29|21.14|21.27|22.05|22.14||21.9|21.81|21.65|21.38|21.39|21.18|21.17|21.41|21.2|21.2|20.9|20.84|20.9|20.81|20.46|20.55|20.53|20.76|20.66|20.96|20.7|19.84|21.76|21.88|21.86|21.48|21.12|20.94|22.36|22.11|22.34|22.2|22.33|22.38|22.34|21.45|21.55|22.44|22.62|22.68|22.75|22.42|21.97|22.31|22.51|22.72|22.04|21.81|22.11|21.93|21.62|21.57|21.73|21.41|21.65|21.92|21.24|20.76|20.43|20.7|20.17|20.14||19.9|19.64|18.84|18.29|18.62|18.69|18.62|18.51|18.31|18.28|18.61|18.64|19.17|18.96|18.82|18.75|18.78|18.33|18.65|18.75|18.55|18.51|18.41|18.05|16.68|16.51|16.49|16.9|16.86|17.19|17.09|16.96|16.57|16.41|16.59|16.36|16.4|16.24|16.21|15.88|15.46||15.16|15.29|15.25|14.81|14.9|14.71|14.33|13.9|14.51|14.67|14.98|14.94|15.03|15.28|14.7|14.79|14.28|14.58|14.64|14.46|14.52|14.88|14.8|15.08|15.22|14.71|14.73||14.28|14.03|14.28|14.52|14.47|13.91|13.45|12.96|12.65|12.51|12.75|12.67|13.02|12.88|12.45|12.23|12.14|12.15|12.35|12.25|12.41|12.58|12.2|11.96|11.92|11.96|11.87|11.9|12.06|11.83|12.35|12.66|12.37|12.28|12.09|11.96|12.06|12.02|12.14|12.34||12.46
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|29.32|29.63|30.11|30.22|30.18|30.03|30.84|30.97|31.3|31.22|31.25|31.36|31.66|31.5|31.35|31.08|31.42|30.89|30.74||30.5|30.27|30.07|29.77|29.39|29.48|29.25|29.1|29.08|29.1|29.54|29.02|28.96|29.01|28.19|27.93|28.78|28.65|28.6||28.66|28.52|29.2|29.3|29.36|29.93|29.79|28.04|28.46|28.44|29.11|28.95||28.88|28.37|28.41|28.74||28.58|28.4|28.4|28.16|27.52|27.95|28.11|27.86|27.79|27.19|28.73|28.8|28.69|28.13|28.08|28.28|27.82|27.84||27.88|27.94|28.2|28.64|28.4|28.28|28.06|28.21|27.91|27.93|27.13|27.37|27.7|27.3|27.23|28.56|29.11|28.9|28.48|28.22|28.34|28.43|28.25|28.39|28.59|28.73|29.09|29.04|29.06|28.53|27.78|27.42|27.23|27.66|27.37|26.6|27.18|27.75|27.89|27.55|27.41|27.11|25.98|25.98|26|26.66|26.68|26.57|26.98|27.77|27.35|27.09|27.14|26.98|27.02|26.94|27.13|26.88|26.86|26.99|26.73|27.69||27.82|28.09|28.16|28.28|28.9|28.74|28.67|28.63|28.7|28.91|29.41|29.55|30.9|31.25|31.1|31.35|31.42|31.21|31.41|31.65|31.64|31.66|31.13|30.5|30.32|30.4|30.51|30.57|30.85|30.46|30.73|30.44|29.94|29.81|30.11|29.69|29.66|29.03|28.75|28.35|27.95||27.51|27.82|27.87|27.72|28.17|28|27.65|27.24|28.07|28.14|29.09|28.85|28.67|28.51|27.7|28.78|29.27|29.59|29.29|28.15|28.16|28.23|28.76|29.27|29.56|29.44|29.38||28.69|28.62|29.05|28.71|29.54|28.82|28.6|27.91|27.48|27.48|27.33|27.31|27.28|27.95|28.32|28.18|27.87|27.41|27.7|27.93|26.95|27.87|28|27.85|27.26|26.87|26.58|26.67|27.3|27.38|28.51|28.73|28.44|28.16|28.14|27.82|28.36|28.71|29.2|29.16||28.98
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|55.02|54.57|54.58|55.43|55.75|55.85|56.22|56.06|56.74|56.05|55.66|54.85|55.11|54.8|55.8|55.25|54.45|53.87|53.5||53.26|52.63|53.03|52.12|51.33|50.98|49.45|48.99|48.33|47.95|48.44|48.46|47.6|47.94|47.97|48.43|49.86|49.73|49.06||50.48|50.3|50.15|49.76|49.48|49.43|49.19|49.11|49.88|49.88|49.94|49.63||50.19|50.34|51.01|50.87||50.25|50.3|49.5|48.71|48.8|49.09|49.62|49.01|48.85|48.82|49.14|49.73|50.35|50.21|49.96|51.3|51.71|52.04||52.16|52.31|52.6|53.88|53.42|53.3|53.56|54.06|55.8|55.28|53.72|54.2|55.19|53.77|53.28|52.72|52.85|53|52.6|52.84|52.76|52.09|51.54|51.23|50.17|50.56|50.9|50.4|52.1|51.49|51.03|50.5|50.14|49.54|48.96|48.08|48.49|48.6|48.07|48.11|48.2|47.99|47.46|47.96|48.51|48.62|48.1|48.35|49.31|49.41|48.98|49.29|49.62|48.98|48.96|49.33|50|49.23|49.38|49.24|48.48|47.98||47.91|48.23|48.05|47.68|48.38|47.15|47.01|46.91|46.48|46.55|46.54|46.27|46.53|46.15|45.62|45.72|45.83|45.34|45.54|45.76|46.05|45.67|44.96|44.94|45.33|45.54|43.78|44.62|45.52|44.81|44.93|44.16|43.64|43.43|43.8|43.97|43.66|43.89|44.05|43.65|42.66||42.56|42.41|41.86|41.5|41.61|41.2|40.96|40.12|41.19|41.62|43.05|43.63|43.24|42.68|41.66|41.6|41.83|42.59|42.25|41.38|41.68|41.77|41.55|41.85|42.03|42.96|43.26||42.58|41.91|43.72|43.9|44.9|44.41|43.73|43.16|43.39|43.13|42.76|43.26|43.06|42.88|42.45|42.45|41.84|41.69|41.56|40.46|40.16|40.66|40.27|38.99|38.05|36.77|37.07|37.45|38.56|38.55|40.08|40.11|39.14|38.18|38.14|37.8|38.19|38.45|39.58|39.46||40.12
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|18.42|18.35|18.11|18.27|18.48|18.63|18.63|18.7|18.59|18.04|18.24|18.63|18.64|18.51|18.38|18.14|18.05|18.12|18.1||18.1|17.89|17.95|17.83|17.73|17.6|17.14|16.85|17.02|17.01|17.64|17.5|15.9|15.89|15.99|16.31|16.59|16.64|16.63||16.8|17.07|17.29|17|16.93|17.42|16.94|17|17.11|17.29|17.29|17.2||17.43|17.26|17.27|17.28||17.17|17.08|16.87|16.77|16.81|16.75|16.84|16.75|16.78|16.9|17.05|17.2|17.23|17.16|17.38|17.38|17.31|17.5||17.54|17.46|17.39|17.38|17.24|17.12|17.05|17.24|17.26|17.09|16.85|16.79|16.64|16.51|16.55|16.89|16.78|16.82|16.89|16.63|15.82|15.82|15.8|15.79|15.72|15.51|15.69|15.82|15.75|15.5|15.23|15.08|14.93|14.97|14.82|14.53|14.6|15.12|15.54|15.46|15.43|15.51|15.39|15.62|15.66|15.66|15.61|15.63|15.89|15.89|15.64|15.72|15.61|15.3|15.25|15.23|15.51|15.22|15.16|15.37|15.15|14.81||14.84|15.07|14.94|15.05|15.2|15.09|15.18|14.79|14.84|14.8|14.85|15.11|15.36|15.45|15.29|15.41|15.48|15.37|15.5|15.79|15.85|15.89|15.51|14.82|14.72|14.58|14.4|14.11|13.07|12.99|12.97|13.05|13.14|13.14|13.27|13.32|13.3|13.27|13.23|13.11|13.04||12.95|12.91|12.88|12.7|12.69|12.62|12.52|12.09|12.24|12.72|13.03|12.93|12.84|12.69|12.6|12.54|12.39|12.54|12.41|12.23|12.21|12.23|12.09|12.44|12.44|12.43|12.45||12.24|12.15|12.43|12.62|12.72|12.74|12.7|12.71|12.51|12.44|12.48|12.46|12.58|12.36|12.35|12.24|12.29|12.31|12.3|12.31|12.18|12.07|11.93|11.82|11.47|11.38|11.34|11.42|11.58|11.57|11.76|12.09|12.02|11.85|11.61|11.37|11.11|10.98|11.4|11.32||11.17
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|66.75|67.03|67.61|67.24|66.53|67.93|67.08|66.21|65.73|64.29|65.02|64.33|63.82|63.4|64.28|64.07|62.74|63.05|63.35||64.21|64.33|64.62|64.13|64.15|64.22|62.7|61.27|61.17|60.55|61.57|62.21|63.74|64.21|63.27|63.88|65.7|66.48|67.32||67.52|67.99|67.93|67.32|67.01|69.11|68.81|68.97|68.7|68.45|68.49|68.42||68.93|68.68|68.77|69.12||68.52|68.15|67.24|67.43|66.51|66.79|67.47|67.31|67.46|68.07|68.63|68.39|68.02|66.26|65.6|65.75|66.44|66.96||67.13|67.19|67.09|66.63|66.85|66.52|66.27|66.07|65.82|65.11|64.36|63.7|64.06|63.12|63.4|63.85|64.35|64.64|63.93|63.91|63.85|64.29|64.04|64.48|63.97|63.5|63.76|65.08|65.57|64.95|65.31|64.85|64.76|64.39|64.44|62.8|62.76|64|64.68|64.15|64.32|64.41|63.37|64.13|64.02|63.68|63.79|63.38|64.2|64.15|63.54|63.51|63.25|62.78|62.91|63.02|62.89|62.33|61.05|61.91|60.52|60.66||59.77|59|58.55|58.67|59.52|58.95|58.22|58.14|57.97|58.01|57.3|57.34|58.69|58.03|57.73|58.31|58.49|57.99|58.52|58.45|58.12|57.32|56.69|56.52|55|54.83|55.57|55.41|55.81|55.49|55.43|55.56|55.26|54.76|54.88|54.77|54.57|53.35|54.16|55|54.96||54.31|54.68|55.08|53.56|52.67|51.56|50.53|49.15|50.22|51.7|53.57|53.38|53.06|52.99|52.19|52.31|52.75|53.73|52.97|53.34|53.36|53.68|54.01|54.45|55.1|55|55.82||54.88|56.36|57.31|58.8|59.04|58.1|57.91|58.27|57.4|56.59|56.87|56.75|56.9|55.31|54.47|54.12|53.8|53.8|54.11|54.03|53.61|53.25|52.37|51.64|51.12|51.23|50.62|50.59|50.43|49.92|51.55|51.99|51.29|50.89|50.66|49.75|50.41|50.4|51.22|51.42||52.57
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|34.61|34.85|34.98|35.58|35.52|35.75|35.97|35.65|35.12|34.63|34.57|34.33|34.02|34.12|34.33|34.27|33.89|34.28|34.49||34.28|34.1|34.53|34.15|33.96|33.87|33.51|32.77|32.51|32.03|32.91|33.3|32.73|32.99|31.96|32.76|33.59|34.75|34.78||35.12|35.4|35.36|34.7|34.77|35.54|35.42|35.31|35.35|35.46|35.36|35.38||36.05|36.12|36.25|36.46||36.36|36.17|35.52|35.35|34.4|34.73|35.02|34.98|35.01|35.21|35.81|35.9|35.55|35.23|35.05|34.98|35.65|35.59||35.4|35.7|35.7|35.09|35.09|34.74|34.62|34.97|35.21|34.87|34.1|34.2|34.3|33.07|33.04|33.61|33.64|33.68|33.54|33.68|33.84|33.92|33.29|33.4|33.05|32.9|33.64|33.78|33.67|33.36|33.18|32.99|32.41|32.52|32.24|30.5|30.59|30.92|30.8|30.46|30.73|31.01|30.6|31.13|31.36|31.35|30.87|30.69|31|31.02|31.93|31.87|31.79|31.37|31.48|31.57|31.66|30.94|30.38|30.51|30.17|29.93||29.45|29.37|29.4|29.65|30.35|30.43|30.31|30.18|30.09|30.41|30.61|30.68|31.19|30.85|30.76|31.11|30.8|31.13|31.32|31.72|31.7|31.21|30.53|30.21|30.63|30.92|30.88|31.15|31.5|31.61|31.36|31.55|31.44|31.52|31.74|31.76|31.46|31.37|31.13|31.27|30.55||29.96|30.8|31.04|30.7|30.27|29.67|28.77|28.04|29.08|29.17|29.57|29.75|29.52|29.13|29.05|29.35|29.74|30.26|29.6|28.71|28.93|29.58|29.21|30.62|30.66|30.26|30.41||29.76|29.53|30.37|30.82|30.8|30.86|30.6|30.14|29.94|29.55|29.21|29.33|29.2|29.09|28.8|28.71|27.74|27.72|26.99|27.07|27|27.47|27.38|26.78|26.24|26.2|26.41|26.68|26.69|26.16|27.21|27.23|26.21|26.04|25.15|24.66|24.96|24.74|25.36|25.48||25.55
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|54.5|54.28|53.84|54.41|54.49|54.73|54.81|54.47|54.79|54.46|54.48|54.73|54.39|54.41|54.41|54.2|53.81|52.49|52.32||52.46|51.65|51.86|51.74|50.09|49.42|48.98|48.28|48.01|47.48|47.72|50.83|50.51|50.92|50.87|50.97|51.45|51.54|51.48||51.8|51.86|51.97|51.91|52.09|52.68|52.66|53.31|53.5|53.65|51.6|54.56||54.69|54.39|54|53.19||53.2|52.59|50.22|52.1|51.13|51|51.11|51.37|51.37|51.56|52.07|51.52|51.7|51.41|51.01|52.45|53.54|53.71||53.29|53.37|52.41|51.5|51.59|51.73|51.62|52.02|52.23|52.42|50.99|50.72|50.51|50.17|50.42|51.91|51.51|51.7|51.36|51.65|51.97|52.27|51.84|50.73|50.15|49.13|49.65|48.71|46.57|45.75|45.44|45.77|46.22|46.12|46.2|45.85|45.73|46.45|46.82|46.68|46.75|46.98|46.83|47.12|47.41|47.62|48.33|48.15|48.75|48.68|47.56|47.39|47.11|46.23|46.45|46.99|46.92|47.95|47.35|46.73|46.19|45.74||45.15|45.4|45.33|45.54|46.29|45.1|44.69|44.74|44.87|44.73|44.8|44.76|45.3|45.16|45.13|45.86|46.07|45.71|45.96|46.71|46.75|46|45.95|46.07|46.76|46.77|46.91|46.84|47.63|44.9|45.35|46.06|45.62|46.91|47.24|47.28|46.74|46.54|46.86|46.65|45.84||45.63|45.51|44.77|44.36|44.16|43.8|43.64|43.69|43.85|43.73|44.58|44.37|44.12|44|43.73|43.8|43.77|44.51|44.13|43.46|44.06|44.14|44.1|44.44|44.29|44.22|46.63||46.37|46.5|47.3|47.79|47.59|47.33|47.14|47.37|47.01|47.22|47.37|47.42|47.4|47|46.84|46.96|46.72|46.67|47.21|46.9|47.27|47.26|46.71|46.46|45.86|44.05|43.46|43.34|43.79|43.68|44.33|44.72|43.8|43.08|43.03|42.57|42.98|42.92|43.2|43.41||43.61
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|47.21|47.16|48.66|49.21|49.39|49.45|49.58|50.11|51.03|50.71|50.82|50.23|49.41|49.33|50|49.69|49.3|49.31|49.63||49.7|48.67|48.5|48.31|47.73|47.87|47.63|46.61|46.02|48.44|48.81|49.39|48.83|48.99|48.24|47.51|49.25|49.82|49.55||50.84|50.92|50.7|50.93|50.78|50.58|50.24|49.7|48.51|48.23|47.83|47.26||47.18|46.11|46.32|46.5||45.96|45.58|45.09|45.62|46.01|45.07|46.77|46.31|45.19|46.15|46.79|46.93|46.67|46.43|46.62|46.48|46.24|46.33||45.36|44.16|44.27|43.97|43.96|43.9|43.2|44.13|44.25|45.34|45.1|44.63|44.9|44.17|43.87|45.05|45.86|47.18|46.67|46.67|46.4|46.5|46.64|45.68|45.35|46.24|46.97|47.43|47.6|46.03|45.57|45.52|45.3|45.67|45.54|45.8|45.71|44.79|45.76|45.29|44.27|42.6|41.77|41.91|42.06|41.56|41.3|41.5|41.8|42.29|41.36|40.62|40.7|39.75|38.95|39.35|39.02|38.43|38.49|38.44|38.4|38.3||37.99|38.47|38.41|38.39|38.21|38.04|38.23|38.1|38|37.75|37.8|37.98|38.71|38.36|38.56|38.53|38.19|37.8|38.08|38.98|38.87|38.4|38.84|38.08|39.01|38.68|38.44|38.66|38.61|38.29|38.28|38.45|38.37|38.17|36.97|37.14|36.99|36.67|36.03|35.8|35.45||35.2|36.48|36.26|35.4|36.08|36.13|36.44|35.98|36.38|37.13|37.9|38.74|38.69|39.81|39.21|39.13|39.54|39.52|38.48|37.88|37.87|38.75|38.42|38.53|38.11|37.49|37.72||37.38|36.67|36.92|37.56|37.37|38.71|39.44|39.72|40.6|40.45|40.16|39.81|39.98|41.08|40.79|40.35|38.56|39.22|39.56|40.11|37.79|37.45|37.29|37.44|36.81|36.95|36.64|36.65|35.55|36.3|38.03|36.42|35.85|37.15|37.12|37.09|36.53|37.67|39.11|40.22||40.42
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.77|33.8|34.07|33.95|33.84|34.13|35.01|35.5|35.38|34.91|34.81|34.61|34.06|34|33.78|33.69|34.26|34.38|33.89||34.21|34.11|34.03|33.94|34.76|34.61|34.6|34.94|35.07|35.3|35.05|35.37|35.19|35.09|34.97|34.83|34.82|34.83|34.63||34.49|34.57|34.58|34.55|34.61|34.38|33.8|33.64|33.28|32.92|32.73|32.77||32.97|33.14|33.02|33.09||32.9|32.89|32.44|32.41|32.55|32.63|32.5|32.46|32.32|32.6|33.48|32.8|33.08|32.86|32.47|32.59|32.96|33.45||33.59|33.74|34.28|34.65|35.14|35.15|35.31|36.11|35.91|36.01|35.6|35.63|35.9|35.2|36.79|37.11|37.02|37.61|37.64|37.53|38.08|38.14|38.59|38.55|38.55|38.4|38.39|38.05|38.53|38.2|37.65|37.26|37.32|37.03|36.74|36.56|36.27|35.29|35.12|35.83|37.49|37.16|37.12|37.48|37.7|37.58|37.64|37.84|38.31|39.47|37.51|37.85|38.27|37.5|37.5|37.28|37.17|37.04|36.56|36.13|36.59|36.39||36.95|36.91|37|36.55|36.8|36.53|36.31|35.77|35.98|35.44|35.7|36.27|36.98|37.32|38.15|38.14|38.04|38.06|38.54|38.82|38.33|38.26|39.41|40.56|40.87|40.78|40.67|40.75|42.1|42.16|42.19|42.35|42.32|42.03|42.08|41.87|41.53|40.51|40.62|40.43|39.19||40.49|40.89|40.8|41.1|41.1|40.4|38.78|37.78|37.85|37.82|40.16|41.43|41.41|41.65|41.15|41.22|41.69|42.31|42.64|42.17|42.3|42.78|42.56|42.98|43.44|43.49|44.79||45.92|47.08|49.04|49.88|49.44|49.19|49|48.38|47.54|47.15|47|47.06|47.72|48.7|48.57|48.43|47.88|48.36|48.16|48.06|47.95|47.96|48.06|47.92|47.59|46.94|46.58|46.9|46.27|46.57|46.6|46.7|46.83|46.73|46.38|45.79|45.86|45.53|45.85|45.18||44.91
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|96.1|95.73|97.29|98.08|99.28|99.43|99.25|98.08|97.9|95.11|96.86|95.36|95.94|95.15|94.96|93.13|93.69|93.03|90.88||89.44|87.06|87.03|85.78|85|86.87|85.33|83.94|83.14|86.01|86.51|85.07|84.84|85.73|85.03|85.32|86.32|86.46|86.23||84.89|84.19|84.73|83.96|83.22|84.7|84.38|84.02|81.34|81.8|82.33|82.03||83.64|83.33|83.02|82.64||81.34|81.44|81.35|80.68|80.03|80.08|80.22|78.63|78.52|78.19|79.2|79.05|79.51|79.66|78.9|77.71|76.36|76.31||76.44|77.09|76.76|78.7|78.41|78.49|77.61|78.2|78.13|76.72|75.17|76.42|77.82|75.74|75.31|77.04|76.72|77.35|76.61|77.08|76.81|77.11|76.61|75.83|74.53|74.56|76.47|76.23|76.28|74.9|74.6|74.08|73.17|72.33|71.95|70.59|71.74|71.93|72.08|71.15|69.96|68.87|67.95|68.55|69.05|68.26|68.69|68.92|70.12|69.28|68.52|68.31|68.54|66.24|65.84|66.05|65.21|64.35|63.84|63.92|62.83|62.39||62.84|63|63.28|63|63.95|64.06|64|63.84|64|63.96|64.35|65.18|66.45|66.57|66.5|66.64|66.98|66.01|65.68|65.06|64.23|64.06|62.8|62.35|63.18|64.15|64.67|65.16|66.23|66.96|65.69|65.46|64.21|63.99|64.94|64.34|64.03|64.03|64.95|65.4|64.24||63.28|63.76|62.79|62.22|62.66|62.78|62.42|59.77|60.69|60.95|63.27|63.38|61.45|60.77|60.7|60.95|62.05|63.33|62.26|61.45|62.01|62.48|61.77|61.74|62.9|62.98|63.52||61.57|60.66|61.8|64.49|65.07|64.17|61.78|61.48|61.59|61.36|61.81|61.96|62.16|61.71|61.44|60.57|58.28|57.11|57.48|57.58|57.65|57.39|59.78|58.05|57.23|56.32|55.78|56.09|57.52|57.68|60.73|62.24|61.84|60.76|60.59|58.11|58.1|58.15|59.35|59.19||60.15
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|118.02|118.23|118.45|119|118.97|118.97|119.28|118.63|118.5|116.54|118.16|117.97|118.27|118.84|118.32|117.45|116.13|116.68|117.25||116.18|114.06|114.09|112.28|113.03|110.81|110.11|109.77|110.2|109.69|113.01|114.55|112.11|112.46|112.87|114.67|116.06|116.33|116.24||114.96|115.12|115.51|114.06|114.11|116.11|116.97|115|112.98|112.86|113.14|112.99||113.99|113.81|114.24|113.57||113.19|112.77|112.13|111.59|110.4|111.13|111.79|111.32|111.52|112.76|112.8|113.21|112.73|112.01|112.91|113.89|113.46|113.45||113.76|114.25|113.01|113.95|112.59|112.67|112.94|113.09|113.5|112.61|111.6|110.54|110.69|109.42|109.16|110|108.76|110.78|111.85|111.21|111.59|111.92|110.56|110.66|110.77|110.9|111.15|110.78|110.61|109.09|108.66|107.5|105.95|106.26|104.9|103.27|102.89|103.8|103.57|103.26|103.68|103.19|102.5|103.25|103.59|103.36|103.91|104.48|104.7|104.8|104.54|105.2|105.08|104.25|105|104.71|103.72|102.51|101.2|101.43|101.43|100.64||100.79|101.34|101.57|101.65|103.15|102.92|103.19|103.06|103.25|102.49|103.03|103.15|105.54|105.64|105.6|105.34|104.8|104.08|103.47|104.62|105.14|104.06|102.79|101.78|102.34|102.5|102.55|102.62|103.15|103.63|102.52|102.24|102.02|101.91|102.1|101.47|100.77|98.63|98.45|98.03|96.73||96.14|96.7|95.94|94.07|95.23|94.67|93.73|92.89|93.34|93.52|96.51|97.45|97.09|96.57|95.35|95.26|95.03|95.17|93.99|92.86|93.53|95.46|95.06|95.27|94.62|94.94|95.15||94.26|94.38|95.11|95.17|95.21|94.95|95.12|95.16|94.53|93.86|93.07|92.69|91.13|89.57|90.45|89.93|89.17|89.35|89.4|89.48|89.32|89.61|89.49|88.9|90.36|89.59|89.56|89.39|89.84|89.71|91.46|91.74|90.63|89.93|90.27|89.82|90.96|90.81|91.7|91.41||90.67
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|105.31|105.31|104.91|105.23|105.19|105.14|106.02|106.53|106.19|104.82|105.2|104.63|105.56|106.54|107.17|106.21|106.17|105.2|104.61||103.83|102.51|102.63|101.58|100.03|100.3|99.87|98.94|98.14|97.66|97.89|96.77|96.5|97.24|97.03|98.06|98.77|98.75|97.81||98.39|97.83|97.9|97.75|97.36|97.61|97.2|97.06|95.8|95.18|95.47|95.9||96.85|96.3|96.19|95.88||95.39|95.05|95.92|95.03|93.5|93.15|94.5|94.65|94.83|95.38|95.47|96.57|96.42|95.69|95.89|96.29|96.08|96.57||96.56|95.86|95.91|95.05|94.51|94.91|96.4|97.15|97.71|97.53|96.13|96.04|96.62|96.23|96.59|99.2|98.52|98.41|98.63|98.93|99.69|99.77|96.87|96.02|94.58|96.44|95.51|94.83|94.14|94.42|93.47|92.91|92.84|93.13|92.23|91.31|91.31|91.11|90.55|90.7|91.04|91.85|92.05|92.27|92.23|92.12|92.57|92.31|93.42|92.94|92.58|92.76|92.27|91.39|91.11|90.79|91.2|90.32|89.28|90.01|90.26|90.65||91.09|90.24|91|92.13|93.36|93.86|93.26|93.47|94.61|94.49|94.54|95.22|96.07|96.66|96.32|97.16|96.69|96.86|97.1|96.51|96.12|95.37|94.27|94.28|94.47|93.09|92.12|92.79|92.93|92.33|91.68|91.45|91.26|91.61|91.67|91.07|91.13|90.26|90.45|90.16|88.75||89.16|89.41|89.34|88.4|88.23|86.81|86.02|85.55|85.21|85.14|88.08|89.38|89.25|87.5|86.86|87.67|87.27|87.48|88.33|87.09|87.84|88.24|87.75|87.4|89.36|88.62|89.31||88.22|88.21|88.1|88.19|88.68|89.25|89.67|89.29|88.61|87.83|87.32|87.63|88.36|88.74|88.45|89.02|87.92|87.84|87.93|87.33|87.11|88.54|89.27|90.35|89.64|89.55|88.76|88.52|86.5|86.21|86.22|86.39|85.76|85.12|84.84|85.24|85.55|85.71|86|86.77||86.61
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|79.53|79.66|79.6|80.86|80.12|81.37|80.74|79.86|79.62|79.3|78.81|79.02|79.13|79.94|81.44|80.77|80.5|80.13|79.72||78.63|77.36|77.95|77|76.61|76.15|74.85|73.79|73.57|73.36|74.88|76.02|75.58|75.75|75.14|75.52|76.96|77.72|77.24||77.03|77.17|77.65|78.92|78.72|80.5|80.86|80.58|79.92|78.99|79.97|80.69||82.44|82.59|82.27|81.16||80.02|80.14|80.16|80.14|78.67|78.95|77.52|78.41|77.88|78.81|79.58|80.02|80.46|81.4|80.98|80.25|80.33|81.1||81.09|82.2|81.7|81.6|81.15|80.99|80.93|81.59|81.52|80.49|79.36|79.72|80.19|78.89|78.68|80.55|80.37|81.02|80.04|79.98|79.96|83|82.69|82.43|81.74|81.06|83.33|83.69|82.81|81.37|81.32|80.28|80.35|79.93|79.53|77.95|78.54|79.27|79.76|79.54|78.26|76.83|76.62|77.88|78.1|78.56|78.2|77.51|78.17|79.45|77.2|77.52|77.45|77.14|77.12|76.98|77.02|77.54|76.26|76.19|75.57|75.35||74.81|75.17|75.71|74.61|75.19|74.36|73.43|72.62|72.85|73.28|74.49|74.34|75.17|74.6|74.35|74.36|73.42|72.38|73.1|74.35|75|74.78|73.79|72.12|71.67|72.33|72.23|72.04|73.13|72.76|72.23|71.34|70.82|70.2|70.81|70.73|69.83|68.42|67.92|68.13|66.98||66.23|66.51|66.5|66.2|66.21|64.06|62.98|61.32|62.63|64.04|66.25|67.14|66.59|65.77|66|66.46|67.11|68.32|68.01|66.27|66.56|67.53|67.51|67.4|67.87|67.74|67.93||66.33|66.75|67.85|69.16|69.28|69.27|68|70.55|69.53|68.77|69.01|70.7|71.56|71.94|72.45|72.91|71.03|70.42|70.79|71.38|70.81|70.06|69.05|67.67|66.78|66.55|66.11|65.67|67.77|67.94|70.7|71.99|72.67|71.88|71.35|70.39|70.65|71.84|72.78|71.36||71.13
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|46.24|46.43|46.02|46.51|47|47.36|47.36|47.46|47.47|46.74|46.68|46.09|47.14|46.95|46.59|45.39|45.05|45.45|45.94||46.21|45.77|45.71|45.37|45.03|44.86|44.02|43.44|44.05|44.06|45.11|45.66|45.58|45.98|46.28|46.7|46.72|46.3|46.16||46.09|45.85|46.15|45.75|45.58|45.6|45.9|46.09|46.3|46|45.98|46.02||46.4|45.66|45.56|45.56||44.71|45.58|46.21|45.56|45.79|45.62|45.5|45.56|44.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.32|21.35|21.96|22.06|22.02|21.97|21.73|21.49|21.7|21.46|21.62|21.47|21.55|21.54|21.51|21.45|21.33|21.35|21.36||21.07|21.3|21.32|21.52|20.89|20.62|20.56|19.91|20.03|20.35|20.64|20.75|20.64|20.84|20.82|21.21|21.55|21.29|22.09||22.56|22.2|22.08|21.78|21.7|21.81|21.8|21.89|21.67|21.59|22.06|21.91||22.23|22.17|22.28|22.38||22.46|22.41|22.3|22.24|22.1|21.91|22.04|21.67|21.55|21.68|21.94|21.74|22.25|22.1|22.2|22.24|22.11|22.3||22.52|22.31|22.37|22.44|22.61|22.14|21.32|21.11|21.03|20.43|20.01|19.25|22.1|21.86|22.14|22.16|22.11|22.27|22.15|22.22|22.26|22.13|22.04|22.07|22.23|22.33|22.27|22.2|21.95|21.94|21.8|22.01|21.83|21.33|21.25|20.66|20.44|20.52|20.66|20.68|20.88|20.63|20.53|20.26|20.29|20.28|20.2|20.02|20.09|20.03|20.16|20.46|20.19|20|20.31|20.06|20.33|21.34|21.05|21|21.11|21.15||21.28|21.39|21.69|21.99|22.73|22.59|22.49|22.51|22.29|22.48|22.46|22.28|22.59|22.48|22.38|22.51|22.47|22.39|22.01|22.34|22.55|22.65|22.35|22.29|22.32|22.5|22.36|22.5|22.18|21.45|20.76|19.51|19.27|19.58|19.63|19.46|19.12|18.68|18.45|19.09|19.16||18.85|19.18|19.31|18.9|18.98|19.38|19.03|19.32|19.37|19.61|20.41|20.96|21.29|21.19|21.43|21.96|21.65|21.45|21.03|20.2|20.19|20.51|20.54|20.51|20.2|20.01|20.18||20|20.19|20.34|21.25|20.99|20.86|20.84|21.04|21.16|21.06|20.57|20.26|19.93|19.58|20.02|19.98|19.85|20.22|20.12|20.18|20.07|20.12|20.13|20.77|20.74|21.14|20.64|20.79|21.33|21.4|21.73|21.77|21.45|21.59|21.35|21.41|21.71|21.89|22.45|22.42||22.3
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|23.3|23.3|23.36|23.44|23.62|23.46|23.62|23.61|23.76|23.34|23.57|23.38|23.47|23.39|23.29|23.09|22.7|22.45|22.5||22.22|21.98|22.12|21.7|21.74|21.74|21.57|21.41|21.51|21.71|22.22|22.2|22.14|22.68|22.52|22.55|22.62|22.91|22.83||22.84|23.05|23.14|22.56|22.5|22.57|22.3|22.3|22.43|22.3|22.32|22.32||22.48|22.41|22.32|22.31||22.33|22.29|22.34|22.27|21.88|22.02|22.08|22.04|22.22|22.45|22.54|22.91|22.71|22.5|22.73|22.81|22.49|22.46||22.39|22|21.16|21.36|21.09|20.96|21.67|21.8|21.7|21.66|21.35|21.25|21.37|21.32|21.46|21.71|21.52|21.55|21.59|21.57|21.82|21.68|21.7|21.73|21.77|21.56|21.43|21.2|21.48|21.48|21.49|21.3|21.3|21.27|21.05|20.7|20.78|20.81|20.79|20.71|20.84|20.98|20.9|21.06|21.23|21.32|21.52|21.66|21.89|21.85|21.53|21.51|21.5|21.32|21.3|21.21|21|21.05|20.73|20.86|20.58|20.54||20.52|20.3|20.45|20.64|20.97|21.19|21.04|20.97|21.3|21.23|21.25|21.34|21.71|21.69|21.4|21.41|21.49|21.41|21.5|21.38|21.23|21.3|20.99|21.02|20.97|20.43|20.45|20.5|20.54|20.57|20.42|20.46|20.57|20.61|20.52|20.28|20.09|19.78|19.73|19.59|19.26||19.29|19.42|19.39|19.26|19.29|19.15|18.97|18.77|18.73|18.77|19.43|19.25|20.14|19.79|19.6|19.72|19.6|19.66|19.59|19.23|19.52|19.8|19.51|19.91|20.27|20.39|20.84||20.52|20.59|21.14|21.1|21.23|21.24|21.31|21.32|21.02|20.7|20.57|20.53|20.64|20.66|20.5|20.83|20.59|20.54|20.44|20.51|20.57|20.54|20.59|20.61|20.52|20.36|20.33|20.24|20.2|20.2|20.29|20.29|20.1|19.99|19.86|19.84|20.16|20.18|20.38|20.25||20.05
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.1|20.11|20.01|19.97|19.88|19.93|19.91|19.73|19.79|19.23|19.49|19.37|19.54|19.52|19.5|19.27|19.26|18.64|18.74||18.69|18.47|18.48|18.25|18.19|18.09|17.99|17.9|17.95|17.82|17.96|18.15|18.07|18.36|18.24|18.7|19.23|19.4|19.4||19.25|19.28|19.24|18.99|18.94|19.02|18.93|18.83|18.96|18.83|18.99|19.03||19.23|19.16|18.99|19.24||19.2|19.05|18.89|18.51|18.12|18.11|18.14|17.86|17.8|18.02|18.44|18.28|18.33|17.94|17.8|17.87|18.08|18.34||18.3|18.37|18.39|18.41|18.4|18.31|18.42|18.73|18.74|18.61|18.21|18.24|18.37|18.08|18.4|18.74|17.92|18.68|18.47|18.3|18.32|18.35|18.31|18.49|18.33|18.26|18.37|18.47|18.42|17.87|17.74|17.57|17.58|17.5|17.27|16.95|17.26|17.4|17.55|17.53|17.78|17.59|17.56|17.62|17.79|17.82|17.85|17.99|18.15|18.58|18.13|18.07|18.04|17.86|17.95|17.87|17.82|17.27|17.12|17.05|16.97|16.85||16.9|16.95|16.91|16.97|17.28|17.11|16.77|16.6|16.4|16.36|16.48|16.84|17.33|17.41|17.49|17.63|17.48|17.55|17.67|17.99|17.49|17.75|17.75|17.88|17.85|17.92|17.93|17.84|18.3|18.38|18.24|18.07|17.96|17.93|17.87|17.89|17.8|17.57|17.51|17.51|16.99||16.83|16.88|16.84|16.63|16.49|16.4|16.15|15.56|15.9|15.87|16.58|17.12|17.05|16.91|16.31|16.37|16.81|17.2|17.14|16.84|16.88|17.24|17.5|17.75|17.77|17.82|18.16||17.72|17.69|18.08|18.41|18.41|18.57|18.48|18.38|18.25|18.29|18.26|18.18|18.33|18.33|18.26|18.19|18.1|18.1|17.83|17.56|17.69|17.68|17.75|17.7|17.4|17.14|17.04|17.13|17.18|17.14|17.71|17.78|17.58|17.43|17.25|17.11|17.14|17.08|17.14|17.16||17.26
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|13.09|13.05|13.35|13.52|13.55|13.64|13.55|13.55|13.56|13.08|13.46|13.45|13.53|13.42|13.37|13.39|13.21|13.28|13.42||13.49|13.25|13.33|13.08|13|13.03|12.8|12.67|12.66|12.69|13.05|13.2|13.05|12.93|12.88|12.89|13.19|13.38|13.37||13.47|13.22|12.96|12.75|12.58|12.38|12.42|12.42|12.65|12.67|12.58|12.46||12.63|12.69|12.78|12.8||12.65|12.6|12.62|12.49|12.1|12.41|12.11|11.94|11.99|12.19|12.17|12.35|12.53|12.27|12.71|12.34|12.33|12.26||11.39|11.39|11.42|11.29|11.34|11.25|11.3|11.33|11.3|11.28|11.83|11.88|11.7|11.58|11.64|11.54|11.42|11.57|11.12|10.94|10.83|10.73|10.77|10.81|10.78|10.73|10.66|10.65|10.55|10.43|10.36|10.27|10.17|10.1|10.02|9.24|9.19|9.46|9.48|9.44|9.62|9.51|9.45|9.57|9.64|9.54|9.55|9.52|9.63|9.66|9.77|9.73|9.85|9.85|9.9|10.07|9.95|10.1|10.01|9.99|10.11|10.12||10.08|10.16|10|9.95|10.1|10.02|9.9|11.46|11.61|11.72|11.77|11.73|12.24|12.24|12.04|12.03|12.01|11.91|11.99|12.14|11.91|11.67|11.61|11.65|11.63|11.7|11.71|11.71|11.63|11.42|11.38|11.77|11.82|11.89|11.85|11.85|11.8|11.67|11.48|11.4|11.44||11.24|11.25|11.26|11.11|10.94|10.86|10.76|10.53|10.95|11.15|11.49|11.41|11.28|11.15|11.17|11.21|10.94|11.05|11.01|10.76|10.95|11.09|11.06|11.08|11.37|11.08|10.99||10.97|10.4|9.58|9.55|9.55|9.56|9.49|9.43|9.57|9.62|9.62|9.53|9.28|9.29|9.33|9.34|9.22|9.15|9.19|9.04|8.88|8.89|8.85|8.88|8.77|8.66|9.11|9.28|9.38|9.39|9.38|9.36|10.07|9.94|9.83|9.89|9.89|9.92|9.91|10.56||10.62
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|109.21|109.46|109.81|110.2|110.11|109.84|111.18|110.96|111.78|111.62|110.46|109.78|108.14|109.92|102.71|102.37|100.91|101.76|100.35||96.86|95.28|95.39|94.88|94.71|94.56|94.7|91|95.31|95.88|96.8|96.81|94.2|95.7|94.85|94.91|95.8|95.56|95.27||95.83|95.13|96.52|95.5|95.97|95.01|98.99|98.95|98.5|99.96|101.58|102.3||102.05|102.32|102.78|102.85||103.08|102.02|101.11|99.2|98.62|98.76|98.99|99.62|99.69|101.7|103.44|103.78|102.87|101.82|102.44|103.9|103.81|103.81||103.03|103.38|101.35|99.76|99.62|98.7|97.81|97.65|97.08|96.67|95.54|95.6|95.13|94.36|95.01|91.34|93.22|93.23|91.92|90.96|90.83|90.7|91.08|91.02|90.99|91|91.5|90.19|90.83|92.18|95.21|94.59|94.34|95.28|93.94|92.93|92.97|94.51|94.54|94.07|93.73|93.66|91.48|93.08|93|94.51|95.14|94.23|94.9|93.83|96.05|98.44|98.87|97.92|97.45|96.54|95.44|95.19|94.68|94.47|93.45|92.81||91.85|92.31|92.4|92|93.7|93.45|91.64|91.04|91.14|91.28|90.99|90.9|92.51|93.17|92.56|92.95|91.91|91.69|90.45|89.89|89.6|89|89.26|88.76|89.67|88.09|89.08|90.3|89.57|88.73|87.09|86.23|84.88|83.73|85.05|85.41|85|84.57|84.85|83.89|82.61||82.14|82.33|84.84|84.09|84.11|83.91|84.04|84|84.02|83.15|83.38|82.03|81.15|80.8|80.15|80.76|80.36|81.04|79.82|78.79|78.55|80|79.33|80.66|80.72|80.15|79.34||78.23|77.98|78.65|78.83|79.46|79.05|78.85|78.54|79.13|78.79|77.98|76.88|76.69|74.81|75.45|73.63|74.92|76.09|72.13|73.09|72.86|72.19|71.95|72.23|72.12|71.65|70.58|74.4|75.58|75.9|77.25|78.43|78.41|77.49|77.04|77.6|79.02|78.83|78.66|69.06||68.05
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|9.54|9.56|9.58|9.66|9.72|9.67|9.65|9.6|9.59|9.44|9.42|9.31|9.24|9.2|9.09|8.96|8.77|8.82|9.05||9.06|9|9.09|9.01|8.94|8.96|8.83|8.75|8.73|8.66|9.07|9.13|9.18|9.32|9.28|9.42|9.67|9.78|9.66||9.52|9.43|9.73|9.63|9.64|9.68|9.73|9.68|9.62|9.58|9.58|9.53||9.58|9.56|9.6|9.64||9.59|9.55|9.51|9.45|9.26|9.32|9.4|9.29|9.27|9.29|9.25|9.24|9.1|9|8.93|8.92|9.1|9.12||9.11|9.11|9.12|8.93|8.84|8.76|8.83|8.89|8.93|8.89|8.69|8.73|8.85|8.63|8.71|8.74|8.7|8.77|8.79|8.8|8.9|8.95|8.91|8.92|8.83|8.82|8.83|8.84|8.77|8.5|8.42|8.4|8.4|8.27|8.22|8.04|8.08|8.26|8.31|8.26|8.26|8.27|8.1|8.2|8.24|8.2|8.19|8.21|8.3|8.32|8.56|8.52|8.52|8.45|8.48|8.54|8.57|8.41|8.33|8.37|8.19|8.19||8.2|8.18|8.15|8.14|8.45|8.55|8.49|8.45|8.42|8.41|8.46|8.41|8.56|8.47|8.5|8.52|8.5|8.46|8.59|8.65|8.62|8.58|8.43|8.42|8.4|8.48|8.51|8.42|8.45|8.39|8.32|8.12|8.24|8.17|8.32|8.16|8.11|8.16|8.34|8.45|8.28||8.15|8.05|7.9|7.8|7.84|7.81|7.63|7.56|7.52|7.38|7.47|7.53|7.5|7.53|7.52|7.59|7.66|7.69|7.55|7.44|7.47|7.6|7.61|7.75|7.7|7.53|7.6||7.44|7.43|7.52|7.65|7.69|7.65|7.57|7.66|7.48|7.43|7.43|7.42|7.38|7.32|7.26|7.17|7.05|7.06|7.1|7.11|7.05|7.1|7.02|6.97|6.93|6.84|6.82|6.93|7.15|7.15|7.35|7.41|7.43|7.33|7.17|7.1|7.15|7.14|7.26|7.31||7.36
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|40.6|40.69|41.21|41.54|41.91|42.41|42.91|42.53|42.25|41.34|41.54|41.25|41.73|42.66|42.45|42.02|41.93|42.32|42.97||42.64|43.15|42.69|42.42|42.25|42.04|41.48|41|40.58|40.6|41.12|40.2|40.61|40.8|40.52|40.87|41.2|41.47|41.52||41.21|41.62|41.66|43.66|44|44.81|45.4|45|45.21|45.2|44.89|44.43||44.49|44.38|44.72|44.82||44.75|44.78|44.42|44.41|43.95|43.96|44.02|43.71|43.15|43.34|43.19|43.14|42.7|42.19|42.07|42.42|42.53|42.62||42.54|42.66|43.12|42.98|42.61|41.2|40.72|40.25|39.8|39.35|39.56|39.56|40.46|40.06|39.79|39.4|39.09|38.44|38.61|38.28|38.09|38.36|38.56|39.05|39.06|38.97|39.15|39.31|39.19|38.83|38.89|38.68|38.62|38.44|38|37.47|37.54|38.31|37.58|36.76|35.82|36.16|35.68|35.69|35.72|35.72|35.97|35.92|36.31|36.2|36.15|36.22|36.14|35.68|35.93|36.03|36.18|35.81|35.45|36.17|35.89|36.16||35.71|35.87|35.85|35.85|36.64|36.81|36.34|36.28|36.12|36.11|35.87|35.75|36.26|36.37|36.4|36.93|36.9|36.03|36.79|36.95|36.79|36.61|35.93|35.62|35.28|34.98|35.15|35.22|35.3|35.27|35.49|36.04|36.11|36.25|35.96|35.73|35.4|35.04|34.71|35.4|34.97||34.72|34.73|35.59|35.55|35.64|34.89|34.54|33.74|34.07|34.47|35.69|35.95|34.72|34.6|34.11|34.2|34.1|34.6|33.37|32.79|32.59|32.65|33.34|34.24|34.15|33.67|33.77||33.24|33.27|33.6|34.68|35.06|34.85|34.79|34.75|34.44|34.17|34.15|34.11|33.93|34|34.25|34.39|33.22|31.69|32.2|31.87|31.6|31.57|31.37|31.13|30.57|30.51|30.42|30.6|30.66|30.83|31.37|31.39|31.1|30.83|30.79|30.02|31.22|31.33|32.06|31.93||31.73
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|92.7|92.63|93.73|94.18|94.66|94.89|94.95|94.94|94.11|93.21|93.1|92.86|91.94|91.24|91.37|91.35|90.94|91.45|91.61||90.65|87.57|87.62|87.71|86.53|86.23|84.59|82.91|83.59|83.98|85.8|86.2|85.52|85.68|84.51|85|85.89|87.05|86.74||86.34|85.5|85.77|84.56|84.61|85.17|84.57|84.67|85.13|85.33|85.54|85.47||85.67|85.9|85.83|85.7||85.13|85.68|84.85|84.78|83.05|83.51|83.69|84.56|84.32|84.92|85.46|85.99|85.36|84.45|84.58|85.45|87.77|88.26||88|88.06|87.73|87.86|88.06|88.05|88.22|88.26|88.58|88.81|87.3|86.94|86.61|84.97|85.02|84.3|82.07|82.79|82.18|82.21|82.87|82.75|81.71|81.57|82.16|82.12|82.42|82.05|82.17|80.85|80.6|80.04|80.46|80.77|80.47|79.59|79.89|81.37|81.76|80.89|81.55|81.97|81.13|81.55|81.5|81.68|81.9|82.51|83.1|83.58|82.3|82.37|82.54|80.68|80.63|79.8|80.04|79|78.75|79.49|79.29|78.93||78.78|79.3|79.52|79.87|81.45|81|81.14|81.04|81.33|81.28|81.65|81.39|82.83|83.02|83.11|83.28|83.68|82.98|82.29|81.33|81.24|80.98|80.24|79.66|79.14|78.74|78.64|78.51|78.7|79.76|79|79.18|79.18|79.15|79.79|79.85|80.17|79.35|79.25|78.81|77.77||77.21|77.03|75.86|75.16|75.85|75.29|74.69|73.02|76.29|76.3|78.94|79.71|78.69|78.38|77.62|78.08|78.82|79.3|78.84|77.9|78.32|79.6|79.98|80.28|81.09|81.11|82.02||80.98|80.39|81.13|81.84|82.05|81.27|81.12|80.77|80.12|79.8|79.5|79.37|78.57|74.88|77.55|77.25|76.04|76.19|75.94|75.88|75.8|76.56|76.69|76.22|74.12|73.95|73.57|73.74|73.87|73.51|75.01|74.96|73.84|73.25|73.09|73.42|73.97|73.9|75.01|75.33||75.27
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|80.22|80.94|81.45|81.9|81.73|82.28|82.32|82.13|82.55|81.3|82.14|81.98|81.86|81.49|81.7|80.73|79.46|79.39|78.58||78.02|77.95|78.61|78.66|78.61|78.48|77.8|76.84|76.25|76.75|77.95|78.76|77.99|78.02|78.11|79.21|81.13|82.67|82.53||82.58|82.34|82.29|81.12|80.97|81.89|81.93|81.95|82.47|82.53|83.15|83.07||83.75|83.28|83.5|83.4||82.56|82.28|81.72|80.87|79.18|79.84|79.1|78.46|78.24|78.58|79.67|79.8|79.46|77.79|77.3|77.96|79.02|79.47||79.24|79.16|79.19|78.92|78.74|78.55|79.03|79.25|79.58|79.2|78.39|78.64|79.01|78.22|78.3|79.16|78.51|79.02|78.51|78.3|78.34|78.54|78.2|77.7|78.25|77.77|77.4|76.87|77.15|75.53|75.45|75.69|76.3|76.26|74.85|73.6|74.04|74.54|74.74|74.48|74.98|76.08|76.04|76.43|76.54|77.22|76.33|75.58|76.28|76.06|75.21|74.8|75.01|73.66|73.81|74|73.76|72.99|71.97|72.3|71.51|71.07||71.24|71.15|71.18|71.41|72.99|72.69|72.18|71.91|71.89|72.1|72.26|72.42|73.5|73.17|72.94|72.82|73.5|72.97|73.16|73.57|72.82|72.83|71.99|71.74|71.54|71.5|71.07|71.2|70.17|73.36|72.3|70.81|71.37|71.33|71.7|71.55|71.81|70.6|71.06|70.21|69.28||68.16|68.9|69.3|69.05|68.72|67.7|67.54|67.14|68.38|68.88|70.42|70.69|70.31|70.15|69.22|69.28|69.62|70.06|69.77|68.92|69.15|69.58|69.81|70.13|70.12|69.86|70.38||69.45|70.07|70.42|70.84|70.53|70.08|69.6|69.08|68.29|67.89|67.63|67.18|66.47|65.82|65.24|65.15|64|63.84|63.94|64.41|64.21|64.25|62.88|61.19|60.13|60.02|60.17|60.64|61.6|61.49|63.09|62.39|61.87|61.62|61.25|60.83|61.09|60.77|60.74|60.4||60.37
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|56.81|57.38|58.62|59.67|60.56|61.72|60.99|60.82|60.74|59.68|60.53|59.95|59.74|59.5|59.44|59.33|58.79|58.67|58.23||58.09|57.5|57.2|57.11|58.88|58.4|57.72|57.3|56.12|56.74|57.83|58.52|58.29|58.79|57.66|58.09|60.17|61.81|61.76||62.13|62.74|62.25|61.82|61.63|61.94|61.67|61.34|61.13|60.99|61.04|61.12||61.26|61.19|60.97|60.65||60.71|60.21|59.05|58.51|57.42|57.28|57.03|56.73|56.14|55.95|56.44|55.73|56.29|55.56|55.35|54.83|55.49|56.6||55.93|55.66|55.04|53.98|53.86|53.58|53.48|53.7|54.03|53.7|53.37|53.27|53.76|53.12|53.07|53.87|53.17|53.79|53.37|53.24|53.23|53.54|53.64|53.33|53.22|53.74|53.93|53.12|52.12|50.21|50.26|51.39|51.6|51.37|50.6|49.31|50.02|51.28|51.67|51.16|51.45|51.69|51.46|52.02|52.16|51.99|51.63|51.39|52.07|52.15|51.13|51.23|51.14|50.51|50.45|50.68|50.24|49.29|48.65|48.92|48.19|47.93||47.02|47.06|47.22|47.33|48.8|48.75|48.2|47.79|47.8|48.03|47.96|48.02|49.21|48.69|48.32|48.5|48.97|48.43|48.42|49.32|48.96|49.26|48.68|48.66|48.57|48.24|48.11|48.28|48.45|49.08|48.4|46.99|46.62|46.28|47.02|47|46.97|46.06|45.76|45.64|45.19||44.15|44.3|44.41|43.9|43.9|43.39|43.06|42.61|43.68|43.84|45.15|45.09|44.88|44.72|44.45|44.53|45.17|45.98|45.55|44.52|44.49|45.33|45.64|45.87|45.6|45.3|45.69||44.89|45.02|45.36|46.19|46.08|45.52|45.09|45.15|44.79|44.35|44.52|44.04|44.02|43.58|42.79|42.24|41.62|41.52|42.42|42.98|42.73|43.19|42.75|41.77|42.08|42.59|42.51|42.55|43.22|42.91|44.62|44.7|44.36|43.85|43.14|42.57|43.07|42.95|43.2|43.34||43.22
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|45.38|45.7|46.34|46.48|46.84|47.06|47.4|47.32|47.31|46.77|47.9|47.84|48.04|48.04|48.19|47.97|47.79|47.98|48.32||48.17|47.59|47.34|47.14|46.64|46.19|45.9|44.79|44.04|45.15|45.82|45.84|44.92|44.98|44.68|44.91|46.59|47.06|47.37||47.54|47.98|47.83|47.43|47.34|47.81|47.55|47.84|47.84|47.79|47.79|47.85||48.14|47.99|48.21|48.32||48.07|47.79|47.62|47.8|47.58|47.09|46.8|45.62|45.16|45.43|45.89|45.79|45.48|45.11|44.74|45.11|45.95|45.9||45.85|45.82|45.79|45.48|44.64|44.4|44.49|44.56|44.49|43.77|43.17|43.52|43.51|42.44|42.46|42.69|42.93|44.17|43.99|43.76|43.6|43.67|44.32|44.43|43.82|43.24|43.62|43.65|44.36|44.22|43.87|43.83|43.77|43.28|42.84|42.31|42.51|42.44|42.64|43.05|43.69|43.99|43.33|44.58|46.05|45.98|46.2|46.25|46.97|47.12|46.67|47.24|48.56|47.35|47.32|47.73|48.42|47.28|46.32|46.93|46.57|46.36||46.3|46.03|45.56|45.64|46.02|45.35|45.58|45.68|46.08|46.31|46.39|46.67|47.31|46.86|46.96|46.95|47.24|46.99|47.4|47.86|48.32|48.11|47.57|47.86|47.77|47.91|46.1|46.4|46.18|46.69|46.65|47.07|46.83|47.22|46.91|46.52|46.26|45.53|45.98|45.78|45.18||44.65|44.41|43.92|42.53|43.25|42.66|42.27|41.76|41.9|43.47|45.12|45|45.1|44.61|43.45|43.4|44.2|44.58|44.53|43.65|43.68|44.49|44.33|45.5|45.95|45.9|47||45.94|45.06|45.61|46.59|46.75|46.99|46.55|47.12|46.93|45.75|45.43|45.96|45.61|45.2|44.66|44.2|42.58|45.01|46.09|46.2|45.66|46.81|47.15|45.98|45.66|44.52|44.09|44.71|45.8|44.53|46.88|47.27|46.62|46.43|45.45|44.76|45.75|45.55|45.89|45.5||44.88
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|34.4|34.72|34.68|34.59|34.13|34.34|34.27|34.28|33.9|33.2|33.98|33.05|33.03|33.25|33.45|33.31|33.39|33.78|33.95||34.13|33.92|34.23|33.95|33.41|32.45|31.81|31.73|31.86|31.81|32.88|33.45|32.69|33.21|32.73|33.47|34.93|35.08|34.89||34.91|35.16|35.04|34.84|34.96|35.65|35.96|36.38|36.55|36.25|35.98|35.67||36.33|36.3|36.36|36.4||36.21|35.88|35.28|35.09|33.94|34.46|34.77|34.39|34.28|34.57|35.23|35.34|34.94|34.34|34.55|34.73|34.81|34.8||34.49|34.21|33.8|33.55|33.36|33.38|33.47|33.61|33.63|33.77|32.73|33.06|33.33|32.25|32.34|32.75|32.73|33.33|33.68|33.32|32.83|32.78|32.42|32.62|32.41|32.11|32.25|32.5|32.46|31.87|31.5|32.08|33.93|33.78|32.93|31.54|31.5|31.92|32.01|31.63|31.8|31.77|31.59|31.78|31.92|32|32.17|32.16|32.51|32.56|31.49|31.49|31.35|30.77|30.97|31.1|31.2|30.6|30.09|30.72|30.5|30.32||30.23|30.3|30.14|30.23|31.21|31.45|31.16|30.79|30.93|31.2|31.99|31.96|32.86|32.4|32.08|32.26|32.4|32.4|32.8|32.87|32.81|32.46|32|32.22|32.23|32.41|32.44|32.49|32.88|32.38|31.91|31.92|31.75|31.62|31.59|31.53|31.86|31.31|31.62|31.82|31.42||31.18|31.22|31.74|31.62|32.09|31.66|31.27|31.09|32.59|32.68|34.01|34.31|33.89|33.39|33|33.07|33.37|33.9|33.3|32.37|32.34|33.18|32.98|33.74|34.05|33.92|34.1||33.13|33.15|33.88|34.38|34.5|34.31|34.24|33.86|34|33.72|33.01|32.76|32.31|32.46|32.44|32.12|31.51|31.4|30.54|29.49|29.29|29.57|29.53|29.32|28.61|28.39|28.19|28.46|29.12|28.91|29.96|29.73|29.17|28.69|28.16|27.86|28.15|28.02|28.42|28.3||28.6
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|17.05|17.3|17.28|17.31|17.38|17.53|17.35|17.2|17.32|17.05|17.5|16.98|17.04|16.98|16.85|16.83|16.72|16.4|16.29||16.36|16.82|16.53|16.48|16.4|16.51|16.32|16.12|16.08|15.9|16.21|16.49|16.43|16.55|16.32|16.67|17.18|17.41|17.45||17.41|17.49|17.66|17.38|17.37|17.38|17.26|17.3|17.38|17.31|17.59|17.47||17.56|17.37|17.32|17.15||16.96|16.8|16.77|16.73|16.3|16.31|16.43|16.49|16.67|16.74|17.03|16.88|16.78|16.74|16.72|16.92|17.2|17.29||17.24|17.06|17.06|17.3|16.97|16.93|16.99|16.98|16.84|17.02|16.68|16.82|16.87|16.68|16.69|16.83|16.7|16.84|16.79|16.52|16.5|16.29|16.09|15.85|15.28|15.31|15.62|15.59|15.82|16.72|16.72|16.79|16.56|16.68|16.51|16.27|16.49|16.73|16.85|16.74|16.93|16.83|16.92|17.11|16.91|17|17.05|16.91|17.22|17.09|16.91|16.82|16.83|16.68|16.71|16.54|16.36|16.15|15.97|16.12|15.99|15.93||15.6|15.52|15.58|15.66|15.94|15.95|15.87|15.87|15.84|15.81|15.79|15.83|16.05|16.09|15.99|15.96|15.93|15.87|15.99|16.26|16.34|16.43|16.43|16.62|16.41|15.51|15.64|15.68|15.54|15.45|15.17|15.62|15.48|15.47|15.6|15.57|15.49|15.24|15.26|15.08|14.83||14.6|14.59|14.61|14.53|14.53|14.45|14.19|13.96|14.19|14.19|14.58|14.64|14.54|14.49|14.25|14.23|14.17|14.42|14.17|13.7|13.67|14.04|13.9|14.22|14.37|14.36|14.66||14.17|14.21|14.38|14.53|14.68|14.59|14.64|14.78|14.83|14.74|14.74|14.46|14.39|14.17|13.97|13.99|13.58|13.57|13.6|13.76|13.91|13.93|13.88|13.6|13.41|13.15|12.85|12.94|12.97|12.88|13.47|13.51|13.35|13.22|13.08|12.82|12.92|12.87|12.91|12.76||12.98
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|67.01|66.87|68.14|69.95|72.09|72|72.57|72.59|71.47|68.36|69.73|67.65|67.47|66.77|66.17|66.77|67.67|68.1|67.01||67.81|65.26|67.06|67.02|67.97|68.2|67.86|64.81|64.67|63.53|65.7|66.83|70.02|70|67.16|68.66|72.92|72.75|72.68||73.56|73.45|73.16|71.4|71.15|72.32|72.27|73.48|73.79|73.82|75|75.33||76.69|76.25|75.44|75.38||77.48|76.66|76.4|74.89|74|74.23|72.64|71.85|70.1|71.19|70.87|70.27|71.17|70.05|69.76|70.66|71.31|71.7||71.22|73.13|72.31|71.5|71.28|70.77|70|68.27|67.51|68|68.72|66.92|64.26|61.98|61.86|62.78|60.11|59.02|59.55|64.65|64.6|63.92|63.85|62.69|61.92|62.42|63.5|62.72|62.11|61.4|61.42|61.05|60.9|60.4|60.31|59.3|59.06|60.37|59.08|58.29|56.92|56.44|56.06|57.04|57.6|56.66|56.11|56.8|57.85|59.15|58.73|59.59|59.4|60.03|60.87|60.58|60.42|59.15|58.36|56.37|54.59|53.91||53.28|54.2|54.47|54.88|56.04|56.53|55.65|55.45|54.81|54.54|55.35|55.58|57.47|57.53|57.71|56.84|57.53|56.59|58.19|60.74|61.04|60.03|59.77|61.06|60.33|60.29|60.5|60.51|60.5|59.42|58.3|57.76|57.63|57.5|58.15|57.89|57.87|59.54|59.22|58.87|59.5||58.56|58.43|60.11|59.32|59.29|58.93|58.75|57.57|59.17|60.16|61.66|62.03|61.8|61.79|61.39|61.41|63.62|64.05|62.02|59.29|59.2|59.4|58.87|58.48|57.07|55.94|55.82||54.69|54.32|56.16|58.69|58.91|60.41|59.4|59.59|60.78|60.69|60.65|59.98|59.59|59.15|58.61|57.53|57.25|56.37|60.73|61.43|61.73|61.65|61.31|61.7|61.21|60.61|60.51|60.82|61.48|60.27|64.05|63.71|62.28|61.75|61.55|61.67|61.6|63.78|63.53|64.1||65.49
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|24.6|24.69|24.55|24.74|24.96|24.75|24.57|24.74|24.71|23.93|24.38|25.43|25.56|25.61|25.65|25.32|25.26|25.29|25.05||24.71|24.27|24.22|24.25|24.07|23.95|23.79|23.53|23.37|23.14|23.65|23.95|24.02|24.37|24.41|24.44|24.62|24.81|23.88||24.67|24.24|24.55|24.7|24.3|24.78|24.71|25.01|25.41|26.12|26.3|26.27||27.09|27.33|27.26|27.2||26.59|26.78|26.29|26.13|25.76|25.83|26.3|26.14|25.8|25.59|25.65|25.67|25.5|25.3|24.77|24.82|25.01|25.2||25|25.14|25.32|25.36|25.58|25.75|26.12|26.75|25.58|23.74|23.65|24.15|24.1|23.75|23.63|23.33|22.94|23.18|23.15|23.32|23.64|23.79|23.91|24.02|23.8|23.81|23.89|23.71|23.31|22.82|22.8|22.73|22.63|22.5|23.01|22.93|23.25|23.24|23.22|23.35|23.8|24.15|24.25|24.8|24.96|25.18|25.5|25.01|25.67|25.39|24.5|24.09|23.99|23.75|23.42|23.26|23.19|23.27|22.95|23.13|23.2|23.05||23.12|23.69|23.84|23.84|24.21|24.14|23.89|24.06|23.95|23.68|23.96|24.32|24.76|24.82|25.05|25.14|24.63|25.11|25.29|25.28|24.97|24.45|24.93|24.87|24.95|24.92|25.32|25.08|25.51|25.49|25.56|25.85|25.77|25.47|25.23|25.31|24.78|24.48|24.34|24.07|24||24.01|24.05|23.9|23.8|23.73|23.73|23.33|23.29|24|24.69|25.68|25.85|25.8|25.78|25.67|25.93|25.38|25.51|24.92|30.47|30.65|30.92|31.08|32.2|32.67|32.67|33.01||32.9|33.26|33.9|34.3|34.29|34.49|34.48|35.07|35.18|35.27|35.46|35.22|34.87|34.66|34.66|34.63|33.77|33.39|33.17|33.42|33.45|33.49|33.38|33.05|32.68|32.53|32.43|32.32|32.73|32.59|33.19|33.29|32.72|32.44|32.3|32.03|32.39|32.09|32.45|32.26||31.83
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|61.74|61.74|62.47|62.64|62.41|62.77|61.77|61.33|60.97|59.36|60.34|60.21|59.92|59.62|60.02|60.05|60.35|60.14|59.74||59.9|59.51|59.72|59.05|59.17|59.06|58.72|58.2|58.35|58.29|60.52|61.33|61.48|61.82|61.51|62.75|60.46|65.89|65.43||65.15|65.03|64.76|63.8|64.19|62.85|62.83|62.45|62.36|61.71|62.03|62.66||61.74|61.55|61.48|61.62||61.1|60.72|60.65|59.68|57.96|56.96|56.89|56.43|56.48|57.59|58.14|58.18|58.08|57.42|57.51|58.39|59.01|59.7||59.71|59.31|58.86|59.9|59.8|59.84|59.21|63.58|63.25|62.68|61.84|61.46|61.75|60.87|61.13|61.23|60.54|60.62|60.01|60.12|60.35|60.59|60.16|59.67|60|59.47|60.2|59.38|59.45|58.51|57.62|57.33|57.62|57.28|56.71|55.8|55.98|56.63|57.15|56.87|57.94|58.03|57.21|57.62|57.88|57.67|58.01|58.11|58.65|59.51|58.71|58.31|58.33|57.77|57.44|57.17|58.42|58.25|58|58.98|58.33|58.13||57.73|57.98|58.15|58.15|59.69|59.47|59.93|59.79|59.44|59.89|60.85|60.47|60.63|60.27|60.34|60.21|59.72|59.04|59.39|61|61.1|60.01|56.25|57|58.15|58.78|59.08|59.25|59.1|59.33|58.98|57.91|57.49|57.32|57.64|57.09|56.72|55.25|55.39|54.77|54.21||53.99|54.27|55.27|55.05|55.14|54.58|54.91|54.64|55.41|55.29|56.71|56.84|56.02|55.35|54.62|55.02|55.6|56.46|56.25|55.45|55.48|56.52|56|56.35|55.92|55.58|55.59||54.35|53.48|54.38|54.47|53.96|52.77|51.92|51.09|50.25|49.99|50.35|50.38|51|50.53|50.4|50.51|49.01|48.99|49.51|51.68|51.43|51.88|51.14|50.12|49.12|49.27|49.19|48.86|50.76|50.21|52.87|53.89|53.42|53.06|53.18|51.55|52.64|52.3|54.2|55.01||55.23
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|71.35|71.55|72.52|73.01|73.88|73.89|72.37|72.17|71.89|70.88|71.01|70.78|71.05|70.97|71.65|71.54|70.73|71.36|71.98||72.71|72.68|72.27|72.56|72.88|73.63|73.19|72.39|72.12|72.28|74.25|74.51|73.67|74.1|74.56|76.3|77.6|78.68|78.46||76.95|78.21|78.2|78.01|77.7|77.57|76.73|76.57|76.81|76.46|76.6|76.26||76.92|76.93|77.19|77.22||76.96|76.39|75.93|75.78|75.14|75.03|74.44|74.02|73.7|75.1|76.19|76.77|76.17|75.66|74.97|75.57|74.91|74.91||74.58|74.34|73.45|72.66|72.13|72.2|72.52|73.55|72.11|72.23|72.66|72.81|72.87|72.8|72.7|73.16|75.02|75.15|74.66|74.5|74.87|74.26|74.23|74.49|74.32|73.89|74.85|74.99|74.47|72.93|72.73|72.01|73.02|72.98|70.6|70.63|71.32|71.78|71.77|72.25|72.65|73.16|71.62|71.26|71.59|71.66|73.14|74.1|74|73.92|73.56|73.42|74.16|73.71|74.18|74.42|74.02|73.18|72.42|72.34|71.55|71.26||71.87|72.56|72.12|72.96|74.28|73.79|73.06|72.75|72.56|72.81|72.85|72.85|74.33|75.22|75.04|75.34|75.02|74.71|75.84|76.85|77.06|75.83|74.62|74.26|74.44|73.91|73.75|73.89|74.51|74.84|75.15|74.77|74.49|75.18|73.01|75.47|76.82|75.55|75.23|74.87|73.48||72.51|73.01|72.42|71.28|70.41|69.6|69.03|67.97|69.43|70.6|72.46|72.03|71.62|71.81|70.46|70.8|71.87|72.88|71.17|69.73|69.78|71.28|71.73|73.26|74.25|73.82|74.89||74.43|74.36|74.91|75.35|74.82|73.94|73.89|72.5|71.76|71.66|71.29|71.21|72.32|72.14|70.4|70.07|69.44|69.16|70.7|70.83|70.83|70.27|70.11|69.99|69.11|69.09|69.04|69.19|70.84|70.49|71.5|73.85|73.39|73.15|73.25|71.25|71.68|72.26|73.22|72.82||73.34
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|24.51|24.45|24.94|25.11|25.74|25.96|26.18|26.06|26.07|25.52|26.02|26.02|26.06|25.95|26.14|26.02|25.74|25.83|26.2||26.2|26|26.25|26.27|25.75|25.4|24.92|24.81|24.54|24.38|25.22|25.6|25.52|25.35|25.11|25.65|26.15|26.69|26.08||25.77|25.94|25.58|25.65|25.57|26.15|25.82|25.91|26.06|26.14|26.45|26.43||26.41|26.43|26.35|26.46||26.23|26.14|25.7|25.61|25.26|25.43|25.43|25.41|25.26|25.27|25.97|26.16|26.06|25.8|25.76|25.74|26.53|26.57||26.69|26.85|27.02|26.44|26.1|25.98|26.35|26.39|26.16|26.14|26|26.32|26.82|26.51|26.57|27.13|27|26.9|26.58|26.53|26.91|26.9|27.16|27.15|27.27|27.26|27.01|26.77|26.63|26.45|26.31|26.12|26.37|26.21|25.95|25.11|25.41|25.56|25.43|25.51|25.38|25.46|25.22|25.36|25.45|25.38|25.21|25.22|25.52|25.83|25.61|26.05|26.22|25.76|25.74|25.84|25.7|24.82|24.53|24.52|23.79|23.52||23.23|23.22|23.29|23.51|24.08|23.91|23.87|23.86|23.82|24|24.65|24.68|24.98|25.14|25|24.93|25|24.69|25.01|25.04|25.11|25.19|24.74|24.91|24.73|24.95|25.26|25.42|25.7|25.78|25.67|25.69|25.24|25|24.97|24.79|24.56|24.12|24.06|23.97|24.24||24.09|24.3|24.61|23.98|23.48|23.17|23.25|23.12|23.61|23.69|24.73|25.55|25.78|25.93|25.93|25.95|26.55|27.27|27.48|26.92|27.34|27.88|28.38|29.31|28.98|28.73|28.54||28.33|28.44|28.99|29.51|29.67|29.66|29.54|29.47|29.65|29.42|29.11|29.7|29.88|29.8|29.31|29.1|28.56|28.29|28.17|28.02|27.98|28.25|28.04|27.54|26.8|26.59|26.56|26.68|26.87|26.62|26.87|27.15|26.65|26.14|25.55|25.46|25.68|25.33|25.5|25.41||25.34
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|96.08|96.74|96.08|96.29|96.8|96.85|97.56|98.25|99.02|98.64|99.44|98.47|98.56|98.51|98.12|97.67|95.91|94.87|92.61||87.1|93.21|92.63|93.14|93.08|93.02|93.17|91.94|93.36|93.78|96.3|97.3|96.6|98.43|97.81|97.19|97.6|97.42|96.37||97.07|98.11|98.39|97.42|97.11|97.7|97.67|97.89|101.26|100.61|101.37|101.83||103.32|103|102.94|102.2||101.59|101.39|101.65|100.66|100.4|100.31|100.54|100.18|101.29|103.19|102.9|104.56|102.82|102.16|103.76|104.02|103.62|104.19||105.21|104.31|103.44|102.91|100.02|99.47|107.72|108.49|107.84|108.01|105.46|106.48|107.28|106.38|107.25|110.94|109.78|110.07|110.41|110.63|111.01|111.93|110.21|109.1|108.32|108.05|106.86|106.67|107.62|107.03|106.23|105.73|105.94|105.82|105.3|104.18|105.54|104.94|104.47|103.9|103.8|104.6|104.44|104.37|105.13|105.81|106.05|106.01|106.83|107.11|106.66|107.88|107.78|107.19|106.96|106.66|108.03|105.98|105.08|105.91|104.88|105.04||105.09|104.5|105.18|106.52|107.31|107.22|106.65|107.4|107.82|108.89|110.08|110.43|112.53|113.37|112.66|112.82|112.94|113.37|113.63|113.21|112.48|113.09|112|112.26|111.36|109.89|108.65|108.6|108.5|107.51|106.68|106.56|106.2|105.83|105.66|105.12|105.03|104.03|104.29|103.27|101.44||102.34|102.67|103.33|102.44|101.87|101.3|99.86|99.76|99.85|99.88|102.31|102.87|102.76|101.46|100.59|100.41|99.37|99.71|98.97|96.75|102.14|101.9|100.26|100.95|102.39|102.68|103.53||101.49|101.2|102.05|101.4|101.87|101.97|103.21|103.48|104.18|103.11|102.14|102.07|103.07|102.6|102.25|102.98|101.58|101.43|101.92|101.45|101.65|102.04|102.46|103.09|102.06|101.52|101.33|100.95|99.92|99.51|99.29|99.07|98.01|97.82|97.58|97.69|97.81|97.64|98.68|98.27||97.22
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|39.7|39.52|39.6|39.95|40.33|40.7|40.73|40.32|40.14|39.32|39.14|39.46|39.53|39.47|39.49|39.33|38.73|38.84|39.18||38.68|38.32|38.49|38.51|38.43|38.06|37.58|36.84|36.73|36.81|36.5|36.83|36.78|36.82|36.57|36.73|37.6|38.28|38.31||38.31|38.13|37.97|37.7|37.5|37.95|38.08|38.22|37.87|38.01|37.52|37.72||37.91|38.26|37.91|36.73||37.34|37.1|36.25|35.94|35.17|35.27|34.83|34.59|34.61|34.62|34.97|34.98|34.62|34.65|34.59|34.88|35.08|35.28||35.3|35.46|35.74|34.91|34.51|34.59|34.86|34.55|34.42|34.5|33.65|33.62|33.98|33.47|33.28|33.81|32.43|33.85|33.88|33.67|33.74|33.72|33.54|33.46|33.71|33.54|33.43|33.36|33.29|32.43|32.27|32.6|32.84|32.83|32.32|31.81|31.77|31.99|32.28|32.13|32.23|32.59|32.14|32.43|32.49|32.02|31.98|32.02|32.53|33.09|32.54|32.12|31.8|31.31|31.43|31.61|31.73|31.37|31.05|31.05|30.7|30.62||30.68|30.92|30.94|30.99|31.45|31.5|31.54|31.45|31.41|31.47|31.64|31.7|32.07|32.31|32.24|32.72|32.84|33.12|33.25|33.03|32.8|32.67|32.27|31.9|31.73|32.04|32.37|32.43|32.59|32.63|32.71|32.7|32.68|32.64|32.71|32.51|32.59|32.64|32.62|32.27|31.93||31.64|31.73|31.2|30.32|30.09|29.82|29.55|29.57|29.72|29.97|31.11|31.06|30.94|30.97|30.77|30.89|31.4|31.85|31.5|30.85|30.97|31.35|31.22|31.52|31.8|31.81|32.11||31.46|31.5|31.61|31.87|31.77|31.61|31.54|31.51|31.51|31.46|31.42|31.33|30.82|30.61|29.8|29.82|29.38|29.36|29.83|29.39|29.25|28.58|28.55|28.67|28.67|28.82|28.67|28.69|29.26|29.17|29.94|30.23|29.56|29|28.92|28.85|29.26|29.3|29.36|29.43||28.99
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.11|25.09|25.21|25.33|25.95|26.15|26.37|26.27|26.12|26.28|26.28|26.77|26.7|27.03|26.61|27.6|27.18|27.08|27.15||27.32|26.82|26.97|27.38|27.14|26.79|26.88|26.18|26.37|26.23|26.56|27.48|27.3|27.11|27.47|27.55|25.69|25.78|25.87||25.66|25.71|25.37|25.07|24.8|22.54|22.52|22.65|22.41|22.61|22.39|22.28||22.46|22.13|21.91|21.8||21.47|21.63|21.23|21.18|20.7|20.95|20.76|20.57|20.57|21.28|21.38|21.62|21.26|20.79|20.2|20.16|20.11|20.27||20.25|20.18|20.18|20.1|19.78|19.46|19.22|19.56|19.4|18.6|19.16|19.03|18.84|18.64|18.6|18.51|18.39|18.42|18.36|18.56|18.58|18.9|18.62|18.55|18.52|19|20.26|20.69|20.65|20.54|20.58|20.05|20.02|19.93|19.93|19.54|20.16|20.53|20.06|19.94|19.97|19.92|19.65|19.85|20.1|20.02|20.06|20.42|20.91|21.37|21.36|20.99|20.98|20.94|21.14|21.1|20.86|20.68|20.48|20.41|19.46|19.11||18.71|18.82|18.94|18.89|19.47|19.73|19.75|19.89|20.07|20.03|20.3|20.29|21.04|20.6|20.43|20.85|21.95|21.88|21.75|21.7|21.72|21.69|21.55|21.58|21.34|21.49|21.67|21.03|20.63|20.34|20.89|20.73|20.36|20.25|20.25|20.09|19.86|19.61|19.37|19.28|19.3||19.03|19.02|19.25|18.78|18.56|18.19|18.28|18.05|18.79|18.97|18.91|19.09|18.91|18.97|18.33|18.29|18.26|18.8|18.4|18.18|17.22|17.32|17.45|17.73|17.9|17.39|17.41||17.15|17.16|17.34|17.49|17.47|17.48|17.49|16.84|17.09|17.2|17.22|17.15|16.67|16.66|16.48|16.3|16.23|16.23|16.01|15.81|15.76|15.66|15.62|17.16|16.93|17.06|17.25|17.63|17.91|18.08|18.25|18.36|18.13|17.81|17.52|16.75|17.93|18.19|18.25|18.45||18.47
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|96.49|97.11|99.6|98.16|97.49|97|96.75|96.41|96|92.94|92.48|91.45|91.45|92.55|94.47|94.33|91.07|90.89|88.56||95.04|98.2|100.3|101.24|101.06|101|100|99.08|100.42|100.04|103.46|102.38|100.51|100.04|98.22|92.5|116.5|117|116.17||116.31|116.22|117.92|115.69|115.61|114.64|115.24|115.94|116.37|115.68|119.3|119.46||122.7|121.25|121.45|122.82||121.96|121.25|120.23|118.93|117.35|117.04|116.05|117|116.16|116.41|118.97|117.8|118.02|117.95|118.23|120.17|120.65|120.87||121.28|121.35|121.58|121.07|121|120.6|121.13|123.79|123.88|124.56|123.01|122.98|123.03|121.7|122.18|123.38|123.29|122.93|121.5|120.91|121.4|123.08|122.26|122.99|122.94|120.65|118.35|115.93|114.51|112.02|111.24|111.03|112.25|112.39|110.95|107.84|110.67|110.32|109.08|108.77|109.9|109.14|108.41|109.41|109.32|109.72|109.84|110.03|111.24|111.64|111.13|110.78|110.91|109.24|109.13|110.29|109.92|107.96|107.24|107.42|105.66|105.24||105.1|104.95|104.02|105.18|107.26|107.36|105.99|105.26|105.16|105.42|105.01|104.54|106.81|107.28|106.81|107.2|106.89|106.24|107.27|108.46|109.58|109.32|107.19|107.36|108.02|108.54|108.8|110.63|113.24|115.49|114.95|113.9|113.54|113.34|113.92|112.3|112.53|111.45|112.78|111.29|110.51||109.05|107.99|107.45|105.46|106.96|106.54|104.22|102.03|106.44|107.83|110.41|109.43|109.08|110.23|106.94|107.18|108.36|109.2|108.82|105.06|105.96|108.23|107.84|110.7|111.61|111.56|112.62||110.05|107.5|109.69|113.58|114.25|116.43|115.61|115.3|111.39|109.19|108.81|108.8|109.22|109.25|108.36|106.35|104.05|103.57|106.62|106.29|106.1|107.01|106.19|105.76|103.53|100.58|102.44|102.02|102.19|101.39|106.66|106.8|105.88|104.75|104.49|100.35|103.01|102.75|105.51|108.41||107.34
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|60.85|61.73|61.37|61.53|61.3|61.21|61.07|60.92|60.51|60.1|60.16|59.79|60.31|60.66|60.13|59.93|59.44|59.64|59.72||59.55|59.1|59.19|58.85|58.34|57.75|55.69|57|56.88|56.81|57.51|57.94|58.12|59.72|59.75|59.83|60.25|60.27|60.56||60.38|60.77|60.58|60.51|60.38|60.39|59.84|60.03|60.38|59.88|60.54|60.55||60.92|60.96|60.69|60.28||60.2|59.87|60.43|60.04|59.58|59.9|60.26|60.26|60.59|60.97|60.97|61.71|60.98|60.5|60.63|60.42|60.23|60.59||60.86|61.38|62.01|61.55|61.28|61.03|61.67|62|62.33|62.54|61.46|61.58|61.7|61.27|62.04|62.95|61.81|62.47|62.15|63.18|63.66|63.51|62.33|61.78|61.81|61.75|60.98|60.25|61.02|60.4|60.18|59.92|60.05|60.37|59.84|58.99|59.14|59.02|58.66|58.56|58.01|58.34|58.59|58.59|59.63|59.81|59.67|60.02|60.48|60.52|60.29|60.11|60.84|60.12|59.84|59.47|59.34|60.07|60.14|60.33|60.45|60.4||60.48|60.28|61.07|61.24|61.67|62.46|61.93|61.92|62.6|62.69|62.84|64.15|65.42|65.54|65.47|65.5|65.43|65.23|64.98|64.86|64.26|65.05|66.12|66.44|66.51|66.21|66.61|66.69|67.01|67.06|66.68|66.22|66.05|66.1|66.25|66.18|66.35|65.63|65.79|65.18|64.62||64.63|64.54|64.03|64.23|64.01|63.43|63|62.67|62.65|62.56|63.81|64.18|64.37|64.11|62.53|62.78|62.14|62.63|62.32|61.44|61.78|62.44|61.02|62.05|62.95|63.31|64.6||63.87|64.31|64.66|64.61|64.82|65.06|65.66|64.96|64.42|63.89|63.86|63.71|63.77|63.38|63.01|62.94|62.58|64.5|64.86|65.15|65.47|65.5|65.39|66.12|65.61|65.02|64.62|64.33|63.61|63.7|63.73|64.14|63.87|63.55|63.19|63.41|63.5|63.24|64.08|63.71||64.26
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.69|13.7|13.63|13.74|13.81|13.76|13.34|13.31|13.17|12.93|12.95|12.94|12.9|12.85|12.84|12.77|12.51|12.6|12.79||12.86|12.66|12.8|12.56|12.56|12.62|12.41|12.28|12.25|12.28|12.71|12.73|12.79|12.81|12.76|12.9|13.39|13.91|13.66||13.52|13.47|13.61|13.51|13.41|13.53|13.64|13.41|13.45|13.4|13.26|13.26||13.38|13.36|13.38|13.41||13.44|13.33|13.24|13.16|12.86|13.02|13.08|12.97|12.9|12.86|12.78|12.79|12.82|12.65|12.57|12.48|12.76|12.73||12.83|12.82|12.9|12.83|12.72|12.67|12.66|12.76|12.84|12.92|12.71|12.78|12.92|12.45|12.45|12.5|12.37|12.42|12.48|12.47|12.51|12.59|12.63|12.6|12.55|12.55|12.53|12.49|12.38|12.11|11.93|11.8|11.77|11.63|11.49|11.24|11.25|11.42|11.44|11.3|11.38|11.32|11.05|11.2|11.26|11.29|11.22|11.28|11.4|11.53|12.04|12.02|12|11.88|11.93|11.97|12.03|11.78|11.73|11.69|11.58|11.62||11.54|11.68|11.51|11.61|12.08|12.14|12.1|12|11.89|11.99|12.05|11.99|12.21|12.1|12.09|12.19|12.14|12.12|12.31|12.44|12.44|12.38|12.22|12.11|12.12|12.24|12.26|12.26|12.22|12.03|11.84|11.44|11.55|11.42|11.76|11.58|11.51|11.68|11.8|11.89|11.53||11.29|11.21|11.06|10.91|10.91|10.78|10.48|10.32|10.35|10.24|10.38|10.36|10.35|10.31|10.41|10.48|10.73|10.84|10.62|10.4|10.48|10.65|10.62|10.75|10.74|10.57|10.66||10.53|10.44|10.65|10.82|10.76|10.63|10.56|10.42|10.35|10.27|10.24|10.25|10.16|10.1|10.01|9.98|9.84|9.87|9.79|9.82|9.72|9.76|9.58|9.48|9.3|9.29|9.29|9.46|9.54|9.55|9.83|9.94|9.87|9.76|9.56|9.44|9.57|9.54|9.71|9.75||9.88
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|103.99|104.46|103.83|104.19|104.28|103.79|104.23|103.82|105.02|104.03|104.33|103.54|104.02|105.31|105.46|105.2|104.47|104.15|104.31||103.8|102.96|102.64|102.7|102.05|102.06|101.17|100.6|100.57|100.92|102.11|103.01|101.64|102.78|102.42|102.31|100.76|101.52|100.96||101.06|100.18|100.35|100.09|99.88|99.58|99.02|98.77|98.54|99.76|99.63|99.22||99.83|100.59|100.64|100.07||100.11|100.09|99.84|99.72|98.44|98.27|99.53|99.06|99.43|100.61|100.23|101|100.38|99.12|99.72|101.12|102.59|103.64||103.04|103.64|103.66|103.26|103.23|103.1|102.93|103.12|103.78|104.33|103.1|103|103.34|102.28|103.25|103.84|103.56|103.07|102.81|102.7|102.56|102.56|100.89|99.31|99.84|97.94|96.64|93.93|94.4|93.49|92.83|92.34|92.22|91.34|90.64|89.33|89.25|89.66|90.12|89.43|89.33|89.54|89.88|90.18|90.81|90.67|91.34|91.3|92.19|92.66|92.06|92.04|92.2|91.09|90.46|89.35|89.4|88.94|88.18|87.79|87.64|88.61||88.91|88.18|88.65|88.86|90.58|91.54|89.71|90.1|90.48|90.29|90.94|91.76|92.58|93.73|93.4|93.94|93.76|94.52|95.01|94.9|94.08|94.17|93.84|93.64|93.84|93.39|93.57|93.61|92.57|92.14|94.08|94.68|95.38|95.38|94.95|95.12|94.81|93.93|94.23|93.49|92.1||92.04|92.62|92.85|92.42|93.11|92.27|90.49|89.86|90.89|89.91|92.45|94.76|94.21|93.42|92.56|92.77|92.55|92.18|92.55|90.64|91.7|92.48|91.54|92.8|95.49|95.3|99.54||97.78|96.89|97.36|97.27|98.38|98.99|99.21|99.82|99.55|98.69|98.28|98.37|99.41|99.83|99.61|99.76|98.98|98.68|98.27|98.53|98.7|99.03|99.02|99.93|100.26|99.56|96.46|96.16|96.26|96.03|96.46|95.91|95.31|94.65|94.15|93.3|93.78|93.5|93.74|93.26||92.46
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.86|21.89|21.84|21.79|21.69|21.88|22.28|22.32|22.26|22|21.93|21.83|21.86|21.73|21.71|21.59|21.61|21.65|21.52||21.46|21.13|21.15|21.11|20.85|20.76|20.46|20.3|20.31|20.4|20.47|20.69|20.38|20.44|20.42|20.59|20.78|20.88|20.76||20.69|20.56|20.55|20.22|20.17|20.13|19.96|19.96|19.89|19.75|19.73|19.61||19.71|19.92|20.03|20.11||20.04|20.06|20.05|20.09|19.73|19.83|19.81|20.02|20.06|20.18|20.85|20.85|20.77|20.47|20.4|20.5|20.27|20.61||20.86|20.79|20.79|20.76|20.82|20.79|20.91|21.11|20.97|21.01|20.7|20.71|20.93|20.63|21.05|21.33|21.29|21.59|21.32|21.37|21.26|21.25|21.34|21.23|21.03|20.88|20.75|20.65|20.75|20.59|20.36|20.22|20.23|19.98|19.65|19.27|19.22|19.34|19.52|19.62|20.07|19.9|20.12|20.22|20.19|20.1|20.22|20.43|20.62|20.99|20.32|20.64|20.6|20.18|20.22|20.11|20.19|20.06|19.98|19.79|19.8|19.68||19.99|20.03|20.09|20.13|20.41|20.41|20.25|20.1|19.89|20.08|20.5|21.16|21.62|21.6|21.86|22.01|21.74|21.72|21.89|22.17|22.47|22.54|22.16|22.35|22.54|22.41|22.48|22.42|23|22.85|22.9|22.56|22.44|22.4|22.29|22.21|22.26|21.73|21.76|21.44|21.02||21.25|21.06|21.03|21.29|21.17|21|20.69|20.25|20.49|20.47|21.52|21.91|21.95|21.94|21.64|21.61|21.81|22|21.65|21.21|21.31|21.82|21.91|22.02|22.16|22.18|22.64||23|22.98|23.52|24.15|24.02|24.15|24.06|24.49|24.74|24.85|24.75|24.78|24.77|24.66|24.22|24.2|23.43|23.55|23.35|23.06|23.04|22.8|22.89|22.73|22.73|22.54|22.38|22.45|22.75|22.73|23.19|23.24|23.13|22.83|22.56|22.37|22.44|22.33|22.37|22.04||22.17
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|31|30.93|31.27|31.54|31.75|31.97|32.23|32.16|31.79|31.49|31.71|31.78|32.08|32.21|31.45|33.01|32.85|33.08|33.63||33.54|33.56|33.71|33.85|33.46|33.7|33.18|33.01|33.3|33.25|33.6|34.26|33.65|35.53|35.38|35.42|35.81|35.75|35.68||35.5|35.44|35.44|35.43|35.45|35.8|35.77|35.85|35.94|35.58|35.75|35.75||35.93|35.95|35.52|35.59||35.35|35.25|34.47|33.92|33.45|32.62|32.58|32.62|32.3|32.53|32.86|33.3|33.05|32.82|32.87|34.89|34.93|35.46||35.67|35.67|35.53|35.2|35.21|35.16|35.14|35.22|35.01|34.53|34.35|34.55|34.63|34.5|34.73|34.94|34.97|34.69|34.94|35.16|35.28|35.57|36|36.3|35.96|35.77|35.26|35.26|35.2|34.67|35.19|34.96|35.06|34.98|34.86|34.5|34.58|34.75|35.18|35.11|35.34|35.49|35.34|35.74|35.85|35.85|35.95|35.89|36.02|36.36|35.25|34.54|34.7|34.97|35.61|35.72|36.01|35.4|35.2|34.82|35.29|37.26||37.68|36.82|36.87|36.76|36.87|36.95|36.87|36.76|36.35|36.62|37.21|37.05|37.08|36.88|37.04|37.5|37.6|37.76|37.54|37.35|37.32|37.85|37.71|37.78|38.05|38.44|38.55|38.6|38.96|39.42|39.32|39.47|39.54|39.59|39.88|39.67|39.47|39.09|38.97|38.52|37.91||37.87|38.08|38.1|37.92|37.65|37.26|36.88|35.52|35.89|36.1|38.05|38.32|38.43|37.74|36.95|37.43|38|38.81|38.66|37.72|37.41|37.75|37.8|37.98|38.6|39.36|40.36||40.13|40.15|40.85|40.94|40.42|39.92|39.85|39.91|39.49|39.18|39.31|39.27|39.01|38.83|38.77|38.56|38.42|38.46|38.58|38.8|38.6|39.02|39.5|39.05|38.78|38.07|37.6|37.6|38|37.94|38.41|38.71|38.64|38.04|37.5|37.24|37.66|37.59|38.74|38.67||38.08
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|22.9|23.45|23.6|24.12|24.12|24.2|24.27|24.02|23.93|23.29|23.82|23.7|23.76|23.97|24|23.88|23.76|23.75|23.75||23.86|23.78|24.09|24.21|24.02|23.93|23.64|22.9|22.85|22.75|24|24.26|23.83|23.99|23.61|24.23|25.61|26.17|25.65||25.62|25.61|25.61|25.36|25.21|25.72|25.46|25.19|25.25|25.11|24.7|24.12||24|24|24.1|24.25||24.23|24.16|24|23.93|24.01|23.69|24.91|24.42|24.08|24.05|23.92|23.3|23.11|23.01|23.25|23.57|23.74|23.6||23.64|23.75|23.37|22.81|22.08|22.53|22.49|22.7|22.87|22.97|22.25|22.27|22.86|22.88|22.69|22.95|22.63|22.32|21.97|21.95|22.86|23.31|23.6|23.05|23|22.88|22.7|22.78|21.86|21.65|20.87|20.71|20.42|20.3|19.75|19.68|20.25|20.41|20.55|20.65|20.75|20.56|20.37|20.3|20.09|19.56|19.33|19.44|20.04|20.53|20.2|20.17|20.19|20|19.88|19.92|19.91|19.6|19.4|19.31|19.24|19.06||19.06|19.2|18.82|18.74|19.1|19.33|19.31|19.25|19.53|19.21|19.33|19.46|20.22|20.24|19.95|19.97|19.92|20.2|20.27|20.34|20.5|20.22|20.4|20.69|20.36|19.87|19.99|20.35|21.1|20.95|20.3|19.86|19.68|19.76|20.41|20.05|19.82|19.66|19.73|19.63|19.17||18.89|19.06|19.72|19.35|19.07|18.86|18.02|17.27|18.29|18.58|19.39|19.41|19.45|19.29|19.22|19.22|18.8|19.19|18.51|18.13|17.95|18.72|18.87|19.46|19.82|19.87|20.5||19.81|19.09|20.35|20.87|20.92|20.56|20.55|20.52|20.26|20.3|20.62|20.89|20.6|20.52|20.91|20.65|20.25|20.74|20.98|20.82|20.75|20.5|19.91|19.55|19.3|19.07|19.12|19.48|19.78|18.76|19.46|19.63|19.51|19.18|19.2|18.5|18.45|18.52|19.28|19.4||19
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|54.46|54.1|54.92|54.91|54.75|54.78|54.63|54.48|55.71|55.52|55.64|53.35|53.33|51.94|51.88|51.65|51.21|50.71|50.84||50.81|50.52|50.93|50.77|50.62|51.01|50.48|48.68|48.94|49.3|49.82|50.15|49.93|50.11|49.8|49.98|51.01|50.71|52.26||52.5|52.55|53.46|53.01|53.22|55.33|54.89|54.68|55.31|55.95|56.64|56.73||56.24|55.82|55.65|55.65||55.5|54.37|54.64|54.26|54.18|54|53.99|54|54.94|54.79|54.26|54.04|54.53|54.72|53.62|55|54.7|55.23||55.65|55.59|55.4|54.68|54.2|53.63|53.68|53.49|53.21|53.03|57.27|57.29|56.98|56.36|56.43|57.54|57.47|57.64|56.4|56.23|56.3|55.95|54.62|54.36|54.65|53.73|53.87|53.49|53.18|53.13|51.43|51.04|51.07|50.81|51.1|50.6|50.74|51.87|52.17|52.01|51.01|51.52|51.45|51.08|51.54|50.5|52.02|51.8|52.17|52.39|51.31|51.57|51.31|50.98|51.35|51.46|51.97|52.13|52.12|51.5|51.06|51.15||50.88|50.09|49.73|49.57|50.34|50.89|51.27|51.49|51.54|51.16|52.16|52|50.05|50.43|50.16|50.41|50.55|50.89|51.18|52.77|53.41|53.31|52.85|52.87|53.03|52.39|52.82|53.33|53.29|52.65|52.32|52.33|52.9|52.86|53.07|53.35|53.35|53.25|53.21|52.77|51.83||51.76|51.82|50.77|50.51|50.67|50.71|49.99|49.39|50.13|50.47|51.73|51.93|52.4|51.65|51.04|51.06|51.25|51.33|51.54|50.61|50.96|51.44|51.13|51|51.08|50.8|51.49||51.46|51.73|51.66|50.91|50.75|51.38|51.45|48.87|48.1|48.11|47.99|46.93|46.86|46.97|48.03|47|46.55|46.58|46.81|47.11|47.99|47.51|47.31|47.35|47.04|46.88|46.43|46.26|46.46|47.31|48.28|47.81|47.51|47.38|47.44|47.45|46.99|45.83|45.33|45.45||45.76
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|21.73|21.72|21.62|21.59|21.8|21.69|21.55|21.14|21.04|20.6|20.07|19.98|19.82|19.73|19.8|19.47|19.36|18.7|18.62||18.5|18.18|18.4|17.99|18.05|18.08|17.77|17.57|17.61|17.62|17.9|18.18|18.04|17.86|17.86|18.02|18.01|18.2|18.21||18.28|18.58|19.45|19.29|19.27|19.62|19.48|19.41|19.34|19.36|19.52|19.61||19.64|19.77|19.75|19.85||19.84|19.88|19.75|19.65|19.43|19.81|19.77|19.74|19.88|20.12|20.01|20.1|20.03|19.78|20.76|20.76|20.77|20.82||20.93|20.88|21.23|20.87|20.76|20.74|20.68|20.62|21.18|21.09|20.77|20.61|20.68|20.7|20.77|21.3|21.09|21.23|21.29|21.33|21.33|21.55|21.55|21.45|21.39|21.31|21.15|21.04|21.14|20.74|20.51|20.5|20.61|20.36|20.2|19.88|19.86|19.94|19.88|20.02|20.07|20.18|20.12|20.22|20.39|20.3|20.16|20.2|20.36|20.25|19.98|19.89|19.68|19.41|18.91|18.64|18.65|18.72|18.56|18.5|18.42|18.36||18.23|18.09|17.95|18.18|18.43|18.55|18.58|18.7|18.89|18.77|18.98|18.93|19.38|19.34|19.27|19.33|19.52|19.48|19.34|19.52|19.36|19.7|19.6|19.79|19.7|19.62|19.45|19.4|19.38|19.4|19.26|19.2|19.02|18.8|18.62|18.54|18.75|18.64|18.27|17.95|17.82||17.8|17.34|17.3|17.25|17.24|17.18|17.06|16.62|16.61|16.41|17.55|17.55|17.46|17.34|17.23|17.11|17.23|17.25|16.7|16.39|16.42|16.92|16.55|16.84|17.14|17.1|17.18||16.93|16.89|16.95|17.27|17.34|17.48|17.48|17.32|17.02|16.93|17.14|17.2|17.34|17.27|17.24|17.32|17.05|17.07|17.05|17|16.96|16.65|17.26|17.08|16.84|16.76|16.68|16.43|16.36|16.36|16.48|16.35|16.05|15.95|15.76|15.93|16.01|15.95|16.29|16.21||16.53
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|72.51|73.01|73.61|74.41|74.02|74.37|74.49|74.31|74.34|72.61|73.28|72.48|72.12|72.14|72.58|72.79|72.32|72.44|72||71.64|70.8|71.15|70.63|70.51|68.86|68.04|66.34|66.39|67|68.89|68.72|69.92|69.62|68.07|68.03|69.37|69.93|70.2||70.08|69.45|69.06|67.81|67.83|68.39|67.81|67.01|67.65|68.7|68.4|68.08||69.53|69.5|69.81|68.82||68.77|68.74|67.69|67.16|65.95|66.08|65.44|65.3|65.17|65.33|65.27|65.94|65.02|64.12|63.87|63.65|63.93|64.38||64.1|64.26|64.24|64.37|63.75|63.48|63.4|64.06|64.02|63.56|62.92|63.01|62.92|62.48|62.32|62.26|61.41|61.59|61.28|61.34|61.8|59.8|58.83|59.28|59.93|60.35|59.47|59.44|58.74|58.49|58.04|58.77|58.41|59.1|58.54|57.2|57.97|58.47|58.43|58.12|58.68|58.97|58.34|58.41|59.01|58.2|57.65|56.5|57.89|57.75|57.97|58.36|57.82|57.7|57.85|57.82|57.54|57.42|56.93|57.84|57.39|57.14||56.03|55.85|55.46|55.59|56.99|56.48|56.18|56.01|56.15|56.44|56.71|56.7|58.01|57.57|57.28|57.4|56.91|56.43|56.74|56.71|56.63|56.96|56.43|53.64|52.33|52.41|52.63|52.49|52.08|52.39|52.03|51.42|51.62|51.68|50.94|51.04|50.67|49.5|49.75|49.42|49.03||48.75|49.11|49.4|48.89|49.05|48.07|47.75|47.69|48.03|48.43|49.8|49.71|49.56|49.64|48.88|48.99|49.66|50.16|49.81|49.59|49.5|49.98|49.34|50.07|50.88|50.36|50.74||49.49|49.37|49.68|50.14|50.06|49.31|49.37|49.16|48.87|48.58|48.32|48.11|47.01|46.49|46.18|46.26|45.3|45.2|43.95|43.95|43.72|43.64|42.92|42.72|41.8|41.62|41.08|41.29|42.15|42.56|43.85|45.56|45.08|44.48|44.33|44.37|45.1|45.59|45.93|45.75||45.01
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|95.15|95.81|95|93.53|92.9|94.18|93.62|92.8|92.97|92.5|93.07|92.1|92.66|92.25|93.5|92.43|91.75|91.9|91.79||91.64|89.94|90.89|91.15|90.08|87.52|88.22|87.68|87.25|87.81|88.91|88.59|89.1|89.54|89.67|89.98|90.49|91.26|90.86||91.33|91.08|90.99|89.93|90.56|91.62|91.57|90.34|89.71|89.97|90.32|90.05||91.19|90.38|90.95|90.31||90.35|90.02|89.7|89.35|88.94|88.75|89.54|87.92|87.21|87.01|98.39|99.73|99.34|98.56|97.87|99.52|99.87|101.28||101.32|105.02|105.38|104.42|104.15|103.41|103.07|104.17|106.07|105.15|104.8|104.04|104.65|103.66|102.88|101.96|101.81|101.39|100.15|100.2|101.12|100.1|99.71|98.58|100.22|100.41|99.47|98.76|99.27|99.82|99.6|99.3|99.78|98.92|98.35|99.13|99.93|99.31|99.62|98.97|98.59|98.58|97.76|98.13|98.54|98.72|99.02|98.73|99.16|99.65|99.25|100.66|100.89|99.93|99.84|99.86|99.03|97.59|97.32|96.99|95.98|95.63||95.5|95.63|95.84|95.58|96.24|96.16|96.3|96.33|96.4|96.25|96.49|97.19|98.01|97.93|97.04|97.66|96.88|96.37|96.96|97.23|96.9|96.4|96.49|97.36|97.71|97.26|97.26|97.31|97.32|96.64|96.23|97.05|97.29|96.7|96.82|95.36|96.51|95.71|95.58|99.45|98.76||98.19|98.9|99.9|99.17|100.04|99.07|98.29|97.74|98.96|98.71|99.69|100.19|100.18|99.71|98.79|99.67|97.86|99.72|98.82|97.98|98.29|99.11|98.97|99.45|99.67|99.76|100.48||99.56|99.09|99.7|99.21|98.49|97.69|95.95|95.25|94.72|93.83|93.38|93.07|92.75|92.89|92.74|91.25|92.49|92.36|92.52|93.5|93.42|93.4|93.33|92.92|93.11|93.59|92.43|92.39|91.92|93.48|92.44|94.25|92.57|92.57|92.08|92.17|92.75|92.55|91.01|89.69||89.12
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|31.11|31.01|31.57|31.81|31.85|32.05|31.85|31.76|31.92|31.41|31.78|31.74|31.17|31.18|31.36|31.33|31.1|30.8|30.81||30.65|30.19|30.38|30.24|30.06|29.92|29.4|29.19|28.9|28.96|29.38|29.62|29.31|29.44|29.35|29.64|30.16|30.05|29.93||29.6|29.8|29.91|29.77|29.69|30.3|30.12|30.13|30.35|30.17|30.66|30.54||30.86|30.98|30.95|30.99||30.85|30.55|30.28|30.13|29.37|29.27|29.2|29.05|28.8|28.79|29.6|29.66|29.37|29.11|29.21|29.29|29.59|30.06||30.01|30.09|29.97|29.79|29.53|29.54|29.68|29.66|29.37|29.3|29.24|29.21|29.07|28.93|29.1|29.54|29.42|29.53|29.36|29.65|29.96|29.9|29.75|29.82|28|29.58|29.38|29.08|29.07|28.81|29.19|29.07|29.27|29.51|29.2|28.44|28.6|29.09|29.29|29.39|29.84|30.09|29.95|30.32|30.4|30.41|30.26|30.19|30.51|30.79|30.36|30.77|30.73|30.4|30.5|29.81|30.08|29.44|29.05|29.05|28.71|28.59||28.83|28.94|28.97|28.97|29.55|29.38|29.35|29.26|29.73|29.78|29.75|29.68|30.27|30.53|30.71|30.72|30.78|30.77|31.1|31.64|31.8|31.7|30.99|30.8|30.55|29.95|31|31.43|31.8|31.5|31.62|31.85|31.6|31.49|31.94|32.09|32.13|31.36|31.13|30.95|30.41||30.74|30.75|31.15|30.77|30.82|30.54|30.28|29.59|30.12|30.66|32.1|32.33|32.4|32.18|31.47|31.43|31.4|31.58|31.34|30.68|30.86|31.02|30.81|32|32.28|32.18|33.03||32.75|32.62|32.99|33.55|33.83|33.8|33.64|33.85|33.57|33.22|33.13|33.11|32.96|32.64|32.47|32.44|31.6|31.57|32.02|32.09|32.08|33.45|33.21|32.88|32.19|31.66|31.81|32.26|32.53|32.55|33.63|33.38|32.91|32.65|32.6|31.57|32.46|32.25|33.36|33.33||33.27
00333|7961|/equities/lennar|SnP500/R1000VALUE|39.11|39.29|39.71|40.07|40.25|41.08|41.87|42.33|42.59|42.59|42.67|42.48|41.2|40.77|40.92|40.55|39.89|39.98|39.85||39.88|38.87|39.26|39.48|39.53|40.54|39.98|38.45|38.08|38.23|37.6|37.89|37.06|36.61|35.79|36.26|36.8|36.43|36.17||36.8|36.91|37.14|37.19|37.35|37.96|37.26|37.23|37.52|37.43|38.18|38.12||38.66|38.63|38.34|38.24||37.59|37.03|36.33|36|34.96|33.76|34.35|34.32|33.97|34.15|34.84|34.05|33.8|33.51|33.64|34.22|34.48|34.67||35.16|33.91|33.24|33.77|33.26|33.81|33.38|33.71|33.3|32.64|32.08|31.7|31.6|31.83|33.63|33.45|33.4|34.35|33.78|34.92|35.68|35.8|35.68|35.96|35.99|35.23|34.22|33.29|34.27|32.93|32.44|32.56|33.18|33.3|33.09|32.1|32.99|33.69|33.88|34.78|34.78|34.62|34.42|35.06|35.15|35.01|34.49|33.51|34.21|35.6|33.78|34.13|34.08|33.25|33.88|32.85|32.67|31.69|31.27|30.56|30.98|30.93||31.2|30.96|30.98|31.47|31.74|31.63|32.45|32.33|31.53|31.74|32.73|30.37|30.82|31.34|32.14|31.51|31.61|31.55|32.67|33.23|33.65|33|32.27|32.42|32.54|32.58|31.41|32.88|33.92|34.02|34.39|34.44|34.29|34.37|34.43|36.05|35.11|33.6|32.72|32.44|32.54||34.12|34.13|34.79|35.39|35.74|34.71|34.21|33.22|32.79|33.87|37.13|37.71|38.27|37.94|36.12|35.89|35.71|36.27|37.23|36.27|36.17|37.17|37.35|38.59|39.18|39.54|41.07||41.63|40.55|41.13|40.9|42.28|42.38|41.65|42.62|42.28|41.73|41.54|41.5|40.7|40.82|41.04|41.05|39.76|39.53|39.78|40.66|41.09|40.46|40.17|39.17|36.48|36.13|36.19|36.75|37.09|37.02|38.07|38.23|38.34|38.79|38.08|37.3|37.79|37.44|39.33|39.75||40.41
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|50.19|50.8|51.16|51.87|51.87|52.44|51.27|50.96|50.53|48.94|49.66|49.21|49.26|49.86|49.88|49.64|49.03|49.53|49.18||49.14|48.41|48.99|48.35|47.93|48.27|46.7|45.9|46.05|45.71|46.8|47.29|46.51|47.41|46.72|47.87|49.61|51.1|51.17||51.52|51.51|51.76|50.91|50.91|51.35|51.89|51.32|51.28|50.69|50.58|50.28||51.27|51.27|51.56|51.66||51.52|51.45|50.84|50.92|49.47|50.06|50.73|50.2|50.24|50.35|50.69|51.29|50.97|50.38|50.41|50.36|51.27|51.14||50.87|50.56|50.27|49.95|49.46|49.41|49.68|49.91|49.4|49.2|48.26|48.25|48.18|46.3|46.1|46.55|45.93|45.62|45.13|44.62|44.71|44.35|44.16|44.45|43.69|43.4|44.5|44.92|44.23|44.15|43.5|43.69|43.19|42.93|42.25|40.84|41.62|42.14|41.91|41.34|41.74|41.86|41.13|41.91|42.29|41.8|41.65|41.7|42.01|41.4|43.66|44.47|44.46|44.12|44.22|44.62|44.59|43.56|42.89|43.74|42.91|42.25||41.78|42.15|42.09|42.29|43.92|43.89|43.42|42.76|42.23|42.66|42.47|42.27|42.71|42.59|42.67|43.16|42.91|42.56|43.18|43.55|43.79|42.8|41.29|41.04|41.13|40.83|40.89|41.24|41.39|40.99|40.55|40.31|39.79|39.5|39.45|39.28|39.5|39.33|39.08|38.26|37.47||36.82|37.18|36.72|35.84|36.06|35.59|34.83|34.02|35.1|34.82|35.2|35.25|34.74|34.3|34.49|34.66|35.25|36.06|34.93|33.57|33.84|34.51|34.58|35.66|35.4|34.81|35.03||33.92|34.18|34.73|35.01|35.09|34.83|34.65|35.28|35.01|34.69|34.21|34.2|34.1|33.97|33|32.44|31.01|33.26|33.44|33.09|33.05|33.32|32.45|31.73|30.8|30.69|30.76|31.36|31.87|31.6|32.52|33|32.12|31.26|30.67|30.04|31.16|31.69|32.4|32.1||32.22
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.16|26.77|27|27.09|27.4|27.51|27.23|28.31|27.84|27.2|27|26.25|28.96|29.04|29.35|29|28.75|28.75|28.61||27.99|27.35|27.35|27.21|27.33|27.08|26.26|25.86|26.35|26.5|26.73|26.48|26.27|26.2|25.95|26.15|26.29|25.27|25.74||27.75|28.38|26.25|32.19|32.04|32.02|31.82|31.64|31.68|31.64|32.18|32.29||32.37|32.27|32.45|32.84||33.14|32.71|32.14|32.34|32.09|32.56|32.05|33.41|33|32.83|33.33|33.26|32.66|32|32.3|32.56|32.87|33.02||32.78|32.42|32.4|32.66|32.35|32.22|32.38|32.55|32.14|31.81|30.91|30.78|31.05|30.86|30.83|31.76|32.02|32.47|31.95|31.91|32.9|32.78|33.08|32.71|32.76|32.61|32.92|32.9|31.88|31.61|31.98|31.6|31.87|31.81|31.2|30.61|30.98|31.96|32.41|32.14|32.18|32.16|31.22|31.3|31.31|31.07|31.56|31.53|31.69|31.82|31.24|31.31|31.42|31.07|31.04|30.97|30.32|29.65|29.36|29.42|28.74|28.64||28.98|29.31|29.33|29.32|29.85|30.02|29.69|29.47|29.13|29.14|29.12|29.17|30.26|29.92|29.92|29.37|28.88|28.43|28.85|29.1|29.11|27.38|26.02|26.03|25.99|25.74|25.81|25.91|25.66|25.76|25.65|25.63|25.55|25.38|25.57|25.86|25.81|25.8|26.22|25.92|25.95||25.81|25.71|25.78|25.73|25.97|25.59|25.35|24.79|24.99|25.15|26.03|26.1|25.38|24.91|24.33|24.33|24.31|24.52|24.11|23.68|23.74|23.84|23.93|24.47|24.55|24.53|25.03||24.53|24.38|24.73|25.32|25.62|25.16|25.01|24.8|24.52|24.35|24.61|24.49|24.65|24.59|24.56|24.52|23.77|23.79|23.28|22.83|22.48|21.54|21.16|20.97|20.28|20.28|20.44|20.7|21.07|21|21.59|21.25|21.16|21.23|21.07|20.95|21.06|21.06|21.29|21.35||21.4
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|162.15|162.32|162|163.72|165.11|165.97|166.4|165.5|164.29|160.52|161.15|159.51|160.81|163.1|164.8|163.37|162.92|162.01|161.53||159.31|156.54|157.97|154.18|153.51|151.06|149.5|147.43|144.69|147.42|145.94|147.67|146.5|146.8|145.12|146.68|150.3|154.26|153.79||153.01|152.62|151.1|149.19|150.51|147.55|148.54|147.71|147.5|146.1|146.47|145.84||147.31|146.01|147.52|146.18||145|144.74|142.9|141.87|140|139.86|139.03|138.2|137.22|137.24|138.4|138.29|137.22|136.01|135.39|137.7|139.43|141.24||142.09|141.31|140.8|138.77|137.26|136.99|137.72|137.62|136.39|137|135.54|136.4|136.3|136.01|136.09|135.53|135.05|134.91|133.43|133.16|133.32|132.87|132.95|131.9|131.38|130|127.29|125.08|128.65|127.09|126.03|125.72|125.33|125.75|122.71|121.75|122.39|121.83|121.52|122.1|124.1|127.44|127.25|128.07|128.01|127.29|127.88|127|128|130.2|128.45|128.21|127.9|126.02|126.2|124.91|124.34|123.82|122.54|123.07|123.25|123.1||121.72|122.03|123.22|122.8|125.1|123.59|123.05|121.87|121.92|121.25|121.7|121.83|123.35|123|122.98|123.6|123.81|123.7|123.87|123.23|121.94|120.75|119.32|119.48|118.81|118.81|117.3|118.23|117.01|115.18|114.69|114.07|112.9|112.57|112.46|111.78|112.02|109.48|109.15|108.72|107.37||105.54|105.94|107.89|107.11|106.01|104.36|103.54|103.51|105|105|106.9|108.32|107.74|107.21|106.62|106.3|105.22|106.42|104.42|103.04|103.44|104.66|104.65|105.83|107.02|106.58|107.55||105.53|105.46|106.26|106.1|105.83|104.53|103.78|101.32|101.8|101.5|101.23|101.06|101.69|102.03|101.57|100.84|99.16|98.77|98.34|98.57|98.14|96|97.55|95.86|95.67|95.36|94.54|94.7|95.62|95.24|96.25|96.27|95.69|94.31|94.04|94|95.26|95.04|94.69|94.78||94.39
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|43.92|44.2|44.16|44.24|44.37|44.55|44.05|43.67|43.44|42.97|43.23|43.02|43.27|43.32|43.39|43.38|43.24|43.31|43.78||43.71|43.29|43.78|43.09|42.63|44.67|44.44|44.16|43.42|43.33|44.38|44.9|44.44|44.64|44.4|44.65|45.84|46.93|46.78||47|46.87|46.71|46.3|46.25|46.71|46.38|46.57|46.8|47.13|47.21|47.15||47.96|47.63|47.44|47.84||47.63|47.67|47.27|47.07|46.25|46.33|46.6|46.41|46.37|46.46|47.33|47.4|46.67|46.43|46.33|46.83|47.15|47.28||47.43|47.77|47.95|47.91|47.59|47.48|47.58|47.78|47.83|47.95|47.68|47.64|48.27|47.72|47.66|48.17|47.94|47.99|47.97|48.31|48.69|48.46|48.44|48.51|48.25|48.35|49.01|48.79|48.53|48.24|48.28|47.98|47.94|47.95|47.02|46.09|46.16|46.63|46.23|46.13|46.58|46.77|46.61|46.85|47.1|47.08|47.11|47.04|47.31|47.48|47.03|46.93|46.46|45.95|45.83|45.73|45.43|44.81|44.33|44.35|44.7|44.09||44.23|44.45|44.91|44.97|45.79|45.65|45.62|45.34|45.37|45.67|46.29|46.94|47.01|46.53|45.9|45.94|45.63|45.5|45.68|45.94|46.02|45.83|45.49|45.58|45.72|45.55|45.86|46.03|46.39|46.5|46.2|46.03|45.66|45.47|45.52|45.32|45.16|44.86|45.05|44.87|44.39||44.03|44.4|44.53|44.11|44.2|43.82|43.37|42.85|43.12|43.47|44.65|44.88|44.55|44.51|44.25|44.34|44.75|45.16|45.19|44.46|44.69|45.14|45.22|45.81|45.96|45.94|45.97||45.57|45.74|46.17|46.37|46.3|46.01|45.95|45.78|45.36|45.13|45.03|45.24|45.31|45.22|45.34|45.27|44.74|44.61|44.39|43.93|44.44|44.5|43.61|42.86|42.81|42.78|42.9|42.62|42.86|42.59|43.8|43.96|43.77|43.66|43.49|43.52|43.86|43.86|44.06|43.75||43.66
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|48.96|48.62|48.94|49.27|49.98|50.02|49.69|50.3|50.27|48.6|49.47|50.39|48.81|47.76|47.21|46.66|46.59|46.51|46.69||46.46|46.03|46.56|45.97|45.91|45.44|45.6|44.45|44.78|45.48|45.62|45.96|45.77|46.58|47.34|47.73|47.25|47.18|47.26||47.56|47.77|48.1|48.37|48.5|48.88|48.36|48.25|48|48.04|48.83|49.15||49.18|48.91|48.65|48.73||48.28|47.96|47.92|47.74|46.62|46.44|47.08|46.9|46.82|47.22|47.32|47.69|47.14|46.55|46.08|45.75|46.72|47.45||47.61|47.84|47.51|47.68|47.17|47.16|50.18|50.77|51.53|51.38|49.81|49.37|48.72|48.48|49.02|49.82|49.4|49.48|49.15|49.66|49.77|50.19|49.83|49.93|49.22|48.12|48.12|47.4|47.58|48.31|47.84|47.95|48.36|47.93|47.16|46.09|46.48|47.26|47.84|47.55|47.66|47.5|47.2|47.63|47.73|47.34|47.02|47.19|47.84|48|46.42|46.6|46.48|46.59|46.63|46.96|46.64|45.8|45.25|45.78|45.63|45.17||45.65|46|45.86|45.95|46.83|46.57|45.92|45.52|43.52|43.55|43.79|43.76|44.96|45.36|45.59|45.53|45.2|44.17|44.69|44.77|44.69|44.76|44|43.79|43.38|43.61|43.78|44.59|44.74|43.95|43.9|44.07|43.95|43.5|43.75|43.35|43.28|43.17|43.41|42.87|42.3||41.94|41.34|40.95|40.7|40.69|39.95|39.48|38.87|39.27|39.81|40.99|41.15|41.08|41|40.52|40.58|40.6|40.98|40.89|39.56|39.59|40.97|41.62|42.11|42.63|42.43|42.71||42.06|42.15|42.46|42.18|42.16|42.39|42.72|42.74|42.21|41.88|41.63|41.55|40.22|40.12|39.5|39.05|38.12|37.98|38.06|37.56|37.7|37.41|37.66|37.62|37.39|37.47|37.09|37.38|37.47|37.9|38.56|38.8|38.64|38.79|38.32|37.68|37.93|37.5|37.59|37.33||37.88
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.42|30.38|30.34|30.59|30.66|31.11|31.03|31.31|31.3|30.98|31.05|30.67|30.75|31.02|31.12|30.94|30.82|30.83|30.57||30.63|30.02|29.64|29.1|28.7|28.35|28.07|28.03|27.93|28.1|28.8|28.53|28.31|28.87|29.04|29.14|29.29|29.49|29.56||29.98|30.19|30.23|30.53|30.86|30.83|30.7|31.14|31.37|31.53|31.5|31.51||31.73|31.79|31.63|31.64||31.27|31.06|30.92|30.4|31.26|30.96|30.8|30.38|30.32|30.65|31.48|31.01|30.95|30.39|30.05|29.93|30.24|30.66||30.55|30.54|30.6|30.6|30.91|31.75|31.85|31.98|31.86|31.55|31.29|31.35|31.26|30.86|31.61|33.57|33.3|33.58|33.5|33.31|33.5|33.61|33.18|33.03|33.08|33.08|32.74|32.77|32.97|32.77|32.59|32.48|32.59|32.86|32.39|31.34|31.26|31.01|31.07|31.08|31.39|31.34|31.21|31.72|32|32|32.09|31.92|32.14|32.6|32.1|32.27|32.18|32.27|32.35|32.5|32.03|31.86|31.85|32.13|31.97|32.76||32.95|32.71|32.7|32.91|33.14|32.75|32.26|32.32|32.54|32.54|32.91|33.35|33.67|33.8|33.8|33.66|34.25|35.9|35.95|35.81|36|35.9|35.71|35.63|35.93|35.63|35.61|35.59|35.61|35.48|35.73|35.5|36.1|35.93|35.7|35.87|35.68|35.17|35.26|35.13|34.9||35|35.01|35.06|35.21|34.98|34.62|34.19|33.83|34.14|34.05|35.33|35.95|35.68|35.84|35.3|35.36|35.24|35.38|35.19|34.69|34.46|34.51|34.12|34.13|35.18|35.62|36.95||37.11|36.66|36.84|37.02|37.52|37.42|37.25|37.64|37.45|37.35|37.22|37.11|36.99|36.83|36.97|36.92|36.78|37.08|37.19|37.05|37.14|37.16|36.34|37.36|37.02|36.94|36.77|36.34|36.85|36.55|36.83|36.85|36.44|35.93|35.86|35.59|35.56|35.04|34.86|34.66||34.8
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|88.73|88.83|89.44|90.3|90|90.3|90.53|89.53|88.86|87.04|87.62|86.43|86.18|85.4|85.61|85.59|83.47|84.13|84.03||83.01|81.88|81.7|80.82|80.38|79.57|77.56|76.32|77.17|76.73|77.5|76.65|75.6|75.76|74.37|75.86|76.49|78.91|80.69||80.9|81.91|81.76|80.05|79.63|80.02|79.78|78.52|77.9|77.71|78.33|77.9||79.32|78.86|79.11|78.95||78.09|77.62|77.68|77.51|76.6|76.64|76.91|76|76.03|75.29|76.62|76.34|75.76|74.51|75.5|76.76|76.77|77.04||76.6|76.3|76.26|77.71|77.08|77.02|77.46|78.24|78.17|76.66|75.22|75.27|75.09|74.63|74.51|74.55|73.72|73.69|73.6|74.6|75.03|72.53|75.32|75.64|77.89|78|78.06|77.73|77.15|76.17|75.21|75.09|75.09|74.88|73.78|72.27|72.8|74.35|73.65|72.57|72.92|73.25|72.1|73.3|73.11|72.09|72.31|71.78|72.93|73|72.51|71.41|71.16|70.39|70.08|70.26|70.82|70.26|69.98|69.24|68.94|69.8||69.78|69.04|68.32|68.53|70.09|69.3|67.75|67.67|67.52|68.35|67.74|68.18|69.55|68.12|68.05|68.14|68.24|67.96|68.37|68.92|67.73|67.86|68.25|67.02|66.35|66.5|67.39|67.23|67.85|68.35|67.2|67.53|67.84|68.74|69.89|68.78|69.11|68.58|68|67.77|66.71||64.74|64.94|66.07|66.26|67.07|65.58|65.69|63.89|65.23|66.7|68.49|68.39|67.45|66.3|64|64.03|63.67|64.77|64.62|65.3|65.41|67.09|65.22|66.01|65.84|65.72|66.32||64.85|62.71|64.64|65.81|66.8|65.74|64.28|64.36|61.99|61.34|60.41|61.37|61.91|62.11|61.23|60.07|57.33|57.41|60.48|59.68|58.57|60.77|59.13|58.69|57.37|56.16|55.02|55.41|55.7|55.47|58.67|60.55|59.92|58.69|58.2|57.11|58.61|57.78|59.54|61.56||63.18
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|116.92|116.88|117.21|117.33|119|118.71|117.73|116.92|116.39|114.77|115.62|113.99|113.81|113.99|113.05|112.23|111.3|112.13|113.52||113.44|111.7|112.87|112.39|112.19|112.41|111.35|110.46|109.46|109.16|111.23|111.75|110.28|110.25|110.61|110.87|111.31|111.65|110||110.26|113.79|114.97|113.85|113.89|115.66|115.99|115.34|114.65|114.81|115.04|114.86||116.29|115.67|115.62|114.93||115.16|114.47|113.34|113.06|111.57|112.65|113.83|113.43|113.32|113.48|113.56|114.25|113.52|112.61|112.84|113.36|114.52|115.29||115.43|116.09|115.82|114.61|114.29|113.09|112.9|113|112.27|111.52|110.39|111.12|113.14|111.31|111.07|111.31|110.9|111.11|111.28|112.53|112.51|111.93|111.87|111.69|112.06|111.92|113.04|113.76|110.36|111.75|114.41|113.44|113.65|111.89|111.62|109.23|109.86|110.53|110.89|110.45|111.01|111.56|110.53|111.19|110.98|109.87|110.02|109.47|111.44|111.39|112.8|111.69|111.92|111.47|111.56|112.03|112.79|112.93|113.11|115.35|114.11|112.95||112.44|113|114.01|114.36|117.8|117.68|116.4|115.31|115.93|115.89|116.44|116.41|116.92|116.91|116.81|117.1|117.03|116.8|117.88|118.09|118.41|117.87|116.69|116.43|115.81|116.35|117.22|118.21|118.43|118.19|117.81|115.03|116.66|115.95|117.44|116.39|116.09|116.51|116.55|115.9|114.36||112.49|112.68|111.79|110.68|110.19|108.49|105.21|104.38|104.49|102.38|103.32|102.36|102.54|102.32|101.57|102.06|102.46|103.61|102.73|100.67|102.66|104|104.43|104.9|105.11|105.51|105.5||103.24|103.76|104.49|105.79|105.44|104.76|104.34|103.49|103.25|103.02|102.83|102.73|102|101.27|100.68|100.5|99.46|99.34|99.04|99.48|99.68|99.84|99.36|98.56|98.02|97.48|95.68|96.43|97.66|98.36|99.94|104.35|102.84|100.93|100.42|99.89|100.95|100.62|101.79|102.07||100.76
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|53.89|53.81|53.8|53.72|53.49|54.06|55|55.14|54.77|53.58|54|53.97|54.45|54.57|54.82|54.11|54.05|54.33|54.56||54.46|53.85|54.01|53.78|53.2|52.77|51.94|50.59|50.37|50.1|49.9|50.28|49.83|50.66|50.65|51.35|52.46|52.72|52.14||52.34|52.71|53.06|52.81|52.63|52.83|52.63|52.53|52.84|52.7|52.48|52.2||52.93|53.33|52.89|53.31||53.47|53.41|52.73|52.6|52.08|52.58|52.45|52.53|52.3|52.9|53.98|54.09|53.72|52.32|50.54|50.55|50.96|51.37||51.38|51.23|51.59|51.66|51.56|51.52|51.72|52.5|52.01|51.93|50.7|50.84|50.98|50.15|51.28|52.4|52.92|53.43|52.99|52.72|52.3|52.21|52.83|53.25|52.94|52.92|52.4|52.41|52.92|52.05|50.55|50.42|50.41|50.29|50.18|49.8|49.88|49.75|50.01|50.48|51.07|50.86|50.79|51.29|51.49|51.15|51.79|52.05|52.42|53.75|51.64|52.12|52.15|51.4|51.26|51.21|51.33|51.03|51.05|50.3|49.91|49.81||50.61|50.29|50.3|50.04|50.83|50.4|50.15|50.32|50.23|50.12|50.88|52.53|53.96|54.01|55.32|55.45|55.49|55.49|55.2|55.12|55.56|55.81|55.46|57.11|57.04|56.85|57.64|57.61|58.87|58.82|58.5|58.45|58.15|57.94|57.17|57.03|57.38|55.93|56.07|55.48|54.1||54.75|54.64|54.54|54.37|54.72|53.99|52.49|51.15|51.79|52.1|54.67|55.84|56.05|55.91|54.92|54.74|55.46|56.34|56.18|55.43|55.37|56.57|57.46|58.57|59.18|58.08|59.64||59.41|60.38|61.56|63.58|63.54|63.1|62.98|62.92|63.21|62.97|62.97|62.72|62.89|63.21|63.24|62.56|62.26|61.88|62.5|62.09|61.67|60.49|60.46|60.09|59.94|59.49|59.44|59.35|59.3|59.54|60.4|59.94|59.21|58.9|58.26|57.98|58.13|57.9|58.18|58.05||57.29
00343|8945|/equities/macys|SnP500/R2000VALUE|57.88|58.06|57.73|58.85|57.55|57.27|57.08|57.11|57.6|56.7|57.5|57.32|55.72|53.33|53.03|53.51|53.21|53.06|52.9||52.82|52.54|52.62|52.71|52.34|52.59|51.43|50.05|50.75|50.71|53.12|53.62|53.31|54.41|53.78|54.08|54.73|55.12|55.22||55.73|55.27|55.42|55.22|55.25|55.26|54.79|51.36|51.68|53.04|53.32|52.95||53.04|52.78|52.65|52.75||52.31|52.41|52.14|51.85|51|51.29|51.46|51.3|51.52|51.7|51.46|51.86|51.14|51.26|51.37|52.21|52.21|53.08||52.91|52.3|51.4|50.63|50.54|50.47|50.14|50.25|50.27|50.06|49.19|46.3|46.12|45.59|45.85|46|45.85|46.26|45.56|45.88|45.93|45.65|44.17|44.68|44.13|44.08|44.02|43.89|43.7|43.51|42.6|42.27|42.23|42.22|42.86|42.18|42.39|42.99|43.73|43.58|43.02|43.2|42.92|43.22|42.68|42.7|43.4|44.17|44.58|45.34|44.5|44.98|44.83|43.5|43.48|43.88|44.46|45.17|44.95|44.8|44.12|44.09||44.25|44.11|43.35|43.38|44.13|44.44|44.8|44.56|44.99|44.8|44.98|45.26|46.06|47.9|47.93|47.66|47.32|47.45|47.91|49.22|48.95|48.63|48.11|47.9|47.97|47.48|47.65|48.15|48.6|48.91|48.23|48.82|49.47|49.52|49.59|49.24|49.18|48.96|50.25|49.34|48.47||47.79|48.01|48.2|47.93|48.03|46.96|46.27|45.72|46.13|46.67|48.27|48.64|48.52|48.35|47.92|47.97|48.27|48.66|48.48|47.4|47.28|47.85|47.95|48.34|48.85|48.38|49.07||48.36|48.46|48.72|48.81|48.26|47.55|47.59|47.3|46.92|46.54|46.58|46.26|46.26|45.78|45.8|45.18|44.49|44.33|44.27|44.76|44.4|43.99|43.66|43.47|43.11|43.04|42.85|43.15|43.64|43.35|44.19|44.19|43.85|43.49|43.33|42.83|42.32|41.74|41.77|41.51||41.33
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|32.62|32.76|33.29|33.63|34|33.9|33.57|33.54|33.52|33.25|33.23|33.05|33.66|33.75|33.48|33.24|33.27|33.3|33.11||32.87|32.72|32.85|32.3|32.05|31.68|31.57|31.59|31.88|31.97|32.4|32.92|32.93|32.94|32.65|32.97|33.65|34.14|33.92||33.95|33.98|34|34|34.02|34.27|34.18|34.08|34.27|34.4|34.43|34.72||35.04|34.98|35.17|35.17||35.1|35.15|34.9|34.42|34.17|34.83|35.46|35.74|35.61|35.48|35.86|35.99|36.3|36.01|36.08|36.1|35.87|36.02||36.12|36.78|36.56|37.42|37.2|37.08|36.27|36.16|36.3|36.05|35.53|35.7|36.16|35.75|35.52|35.95|35.39|34.96|34.9|35.11|35.34|35.78|35.46|35.25|34.7|34.47|35.03|34.74|34.96|34.44|34.65|34.49|34.41|34.7|34.45|33.81|34.16|34.21|33.93|33.99|34.26|34.82|34.47|34.64|34.92|35.43|35.34|35.44|35.77|36.04|35.58|35.41|35.34|35.49|35.92|35.76|35.49|35.84|35.38|35.53|35.15|34.77||34.3|34.35|33.56|32.83|33.15|33.18|33.2|32.73|32.54|32.57|34.12|34.16|34.34|34.13|34.01|33.91|34.43|33.66|36.59|37.4|37.07|36.76|36.26|35.62|35.77|36.25|36.52|36.54|37.19|37.18|36.8|36.6|36.41|35.92|36.45|36.36|36.33|35.95|35.92|35.75|35.12||34.4|34.49|34.69|34.56|34.92|34.98|34.12|33.15|33.81|34.15|35.67|35|34.58|34.05|33.35|33.36|33.91|34.6|34.55|33.84|34.03|34.58|34.49|34.39|34.95|35.01|35.2||34.66|34.61|35.13|35.87|36.08|35.3|34.85|34.46|34.35|34.1|33.94|34.05|34.1|33.66|33.18|32.75|31.81|31.78|32.29|31.86|31.33|31.35|30.76|30.21|29.47|29.7|29.74|29.7|30.53|30.62|32.25|33.74|33.48|32.81|32.42|31.84|32.42|33.07|33.42|33.38||33.65
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|46.2|46.06|45.56|44.89|44.93|44.59|43.26|42.05|41.45|41.44|41.77|41.68|43.78|43.86|44.01|43.59|43.2|43.41|43.52||42.44|41.95|41.93|41.17|41.01|41.78|40.83|40.34|40.6|41.79|43.1|42.89|41.01|41|40.69|41.02|41.88|42.24|42.91||42.52|42.34|42.48|44.2|43.83|44.62|44.35|43.56|43.26|44.06|43.89|44.42||44.56|43.74|43.88|44.47||44.03|43.92|42.73|42.76|42.72|42.69|42.72|41.76|42.22|42.58|41.62|42.71|42.33|41.41|41.12|43.2|41.71|41.31||40.77|40.77|39.87|39.64|38.41|38.43|38.37|38.59|38.87|37.69|36.62|36.02|35.4|34.9|34.69|35.06|35.22|35.09|35.08|35.79|35.01|35.3|35.15|34.21|34.52|35.99|35.69|35.22|34.95|34.26|34.1|33.76|32.95|32.52|31.5|30.66|31.25|31.58|32.09|32.3|31.98|31.69|31.52|32.16|31.83|31.81|31.25|31.46|32.19|32.57|32.68|32.78|33.45|33.56|33.31|33.33|33.95|34.67|35.23|36.02|36.34|36.58||36.1|36.6|36.55|36.35|37.35|37.34|35.98|35.12|34.27|34.52|34.41|35.29|36.83|36.51|36.23|36.25|35.88|35.4|35.25|35.41|35.77|36.93|36.19|36.12|35.67|35.7|34.91|34.94|34.97|34.5|33.95|34|34.87|34.53|36.16|35.1|34.39|33.98|34.69|34.59|33.8||33.79|34.17|35.02|35.15|35.35|36.07|35.72|34.66|35.36|36.43|39.15|39.23|39.35|39.75|39.52|39.51|39.92|41.12|40.98|39.83|39.78|39.92|40.08|41.25|41.26|41.12|41.4||40.35|40.05|40.48|40.94|41.27|39.55|39.15|38.94|38.08|37.91|38.11|38.58|39.13|40.09|38.86|38.24|36.78|36.73|38.42|40.8|40.2|40.7|40.97|40.02|38.98|38.39|37.66|37.6|38.84|38.57|39.2|40.38|42|41.33|40.97|39.75|40.38|39.25|42.38|44.15||44.66
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|49.06|49.01|49.08|49.48|49.45|49.32|48.86|48.69|48.07|47.02|47.81|47.5|47.56|47.74|47.84|47.81|47.58|47.54|47.3||47.27|46.41|46.56|45.42|45.39|44.63|44.25|44.29|44.36|44.47|45.45|45.79|45.46|45.69|45.67|46.37|47.58|48.33|48.1||48.41|48.22|48.05|47.4|47.3|47.84|48.2|47.67|47.62|47.52|47.61|47.61||48.18|48.06|48.22|48.15||47.86|47.93|48.06|47.71|46.85|47.04|47.21|47.17|47.23|47.28|47.72|48.02|47.52|47.03|46.69|47.21|47.29|47.41||47.35|47.44|47.58|47.51|47.17|46.99|47.07|47.07|46.96|46.51|46.01|46.03|46.17|45.54|45.64|45.54|45.48|45.76|45.65|45.8|46.06|46.1|46.22|45.29|45.86|45.62|45.69|45.4|45.22|44.63|44.23|43.6|42.99|43.04|42.72|41.98|42.53|42.77|42.78|42.89|43.12|43.42|43.13|43.55|43.79|43.88|44.08|44.1|44.03|43.76|42.83|42.63|42.62|42.33|42.16|41.98|41.97|41.35|40.95|41.26|41.28|41.2||41.01|41.05|40.94|41.11|42.09|42.24|41.93|41.69|41.57|41.52|41.48|41.46|41.92|41.67|41.58|41.68|41.48|41.28|41.93|42.07|42.12|42.14|41.8|41.63|41.59|41.39|41.43|41.45|41.68|41.7|41.62|41.47|41.44|41.39|41.41|41.38|41.24|40.6|40.32|40.71|40.37||39.96|40.1|40.03|39.65|39.87|39.47|39.02|38.5|39.08|38.83|39.42|40.01|40.08|39.88|39.59|39.7|40.09|40.21|40.15|37.47|39.39|39.9|39.7|40.01|40.17|40.07|40.43||40.03|40.38|40.73|41.2|40.95|40.68|40.58|40.39|39.7|39.34|39.22|39.3|38.87|38.69|38.66|38.51|37.46|37.8|37.45|37.31|37.25|37.32|37.25|37.15|37.09|37.11|37|37.65|37.68|37.59|38.14|37.61|37.37|37.25|37.01|37.14|37.38|37.25|37.44|37.65||37.76
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|120.76|120.71|121.25|121.73|121.65|120.3|120.63|120.56|120.67|120.5|121.23|119.64|118.37|116.23|116.71|116.7|115.68|115.71|117.44||115.26|114.35|114.91|113.34|112.1|111.39|106.68|104.76|104.5|104.05|105.83|106.12|104.81|104.05|101.92|102.26|107.8|108.39|108.2||107.8|107.92|106.75|104.39|104.75|104.98|102.08|100.3|98.93|98.63|99.12|98.74||99.81|98.81|97.97|97.42||96.49|95.88|95.95|95.94|94.69|94.74|95.53|96.51|95.5|95.72|97.05|97.41|96.77|95.39|95.5|96.05|96.01|96.24||96.73|97.58|97.94|98.39|100.1|100|100.6|101|96.82|99.05|98.82|98.76|99.89|98.9|100.52|98.99|100.06|99|96.9|97.77|98.02|99.05|98.93|98.65|97.8|97.91|98.19|96.91|97.32|95.81|95.98|95.61|96.35|95.86|95.62|94.01|95.25|96.45|97.19|96.5|98.23|98.04|96.02|96.19|96.51|95.47|95.49|95.08|96.19|97.77|97.76|98.05|98.49|97.64|99.26|99.36|96.94|94.97|94.53|94.25|94.67|94.26||94.44|95.02|95.68|95.36|96.22|96.41|97.55|96.23|96.19|95.62|95.3|95.31|97.65|97.96|98.21|97.45|98.06|98.24|98.95|99.81|100.68|99.6|99.28|95.64|101.22|101.85|102.01|103.93|105.44|105.6|105.71|104.5|103.58|103.41|104.63|104.16|104.04|100.81|97.92|97.33|96.43||96.37|97.66|99.15|98.3|99.51|99.03|98.3|97.14|101.07|104.37|108.09|108.81|109.15|108.83|106.4|106|106.14|105.55|105.76|103.68|104.68|106.25|106.88|108.94|108.59|107.88|109.35||106.75|106.38|107.86|111.3|110.63|110.12|109.34|107.61|106.74|106.39|107.07|106.96|107.88|106.7|105.66|103.61|99.72|98.83|97|96.69|95.69|97.86|96.25|95.68|93.03|94.48|94.02|95.06|95|93.33|98.46|99.7|99.09|98.04|98.24|96.23|97.6|97.46|100.55|101.38||101.12
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|19.83|19.78|20.33|20.28|20.2|20.46|20.51|20.4|20.28|19.82|20.28|20.28|19.94|19.44|19.56|19.48|19.26|19.3|19.46||19.45|19.25|19.37|19.55|18.7|18.85|18.29|18.11|18.13|18.14|18.25|18.53|18.69|19.05|18.33|18.62|19.33|19.2|18.98||19.34|19.99|20.19|19.99|19.92|20.33|20.04|19.82|20|19.94|19.96|19.87||19.85|19.74|19.73|19.84||19.74|19.14|18.98|18.85|18.54|18.47|18.65|18.49|18.69|18.54|18.89|18.78|18.99|18.61|18.68|18.91|19.23|19.6||19.48|19.07|18.89|19.05|18.76|18.66|18.33|18.18|18.58|18.42|17.82|17.64|17.64|17.38|17.87|18.05|18.18|18.41|18.12|18.56|18.66|18.78|18.32|18.26|17.97|17.74|17.4|17.16|17.24|16.8|16.96|17.25|17.43|17.68|17.36|16.94|17.03|18|18.18|18.14|18.33|18.55|18.25|18.43|18.64|18.73|18.88|18.79|19.2|19.51|18.47|18.65|18.63|18.08|18.13|18.08|18|17.33|17.02|16.52|16.58|16.65||16.56|16.06|16.26|16.36|16.8|16.73|16.88|16.54|16.33|16.33|16.56|16.19|16.66|16.78|17.28|17.31|17.72|17.49|18.1|18.66|18.35|18.24|17.64|17.92|17.31|17.31|17.21|17.92|18.35|18.08|17.96|17.92|17.67|17.8|17.94|18.1|17.89|17.32|17.16|16.94|16.96||17.22|17.33|17.22|17.12|16.9|16.81|16.44|16.19|16.2|17.15|18.36|18.45|18.3|18.14|17.39|17.16|17.14|17.24|17.49|17.13|17.22|17.53|17.7|18.47|18.54|18.72|19.27||18.93|18.69|18.98|19.29|19.45|19.63|19.24|19.29|18.73|18.75|18.47|18.53|18.69|18.66|18.83|18.69|17.68|17.08|16.87|17.93|17.73|17.83|17.54|17.06|16.58|16.51|16.35|16.27|16.52|16.32|17.44|17.41|17.13|17.08|16.8|16.22|16.71|16.66|17.15|17.37||17.69
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|76.23|76.54|76.8|76.89|77.27|77.52|77.57|77.83|77.41|75.65|76.95|77|76.61|75.52|75.56|75.5|74.85|76.53|77.2||76.48|75.13|75.67|76|75.85|75.13|73.14|72.11|72.8|73.85|71.75|78.24|77.01|76.58|74.95|78.5|81.92|82|81.4||80.79|82.24|82.12|80.41|80.76|83.16|83.62|83.6|83.1|82.47|82.6|83.01||83.06|82.86|82|81.42||81.11|81.26|80.7|79.9|78.86|79.61|79.17|78.35|78.13|78.95|75.85|75.8|75.27|74.7|74.41|74.72|75.4|75.96||75.61|75.5|75.24|74.65|74.48|74.34|74.5|75.12|74.36|73.46|73.19|73.15|73.22|72.05|71.96|73.01|72.32|72.62|72.32|70.74|72.14|72.75|72.14|72.01|71.4|70.7|71.66|70.92|70.11|69.26|68.78|68.27|67.43|67.57|66.69|64.74|65.14|66.52|66.74|66.41|67.13|67.25|67.02|67.51|67.25|67.17|67.83|68.01|68.25|68.51|67.64|67.15|66.86|66.47|65.45|64.48|64.36|63.55|62.71|62.25|61.75|61.05||60.36|61.05|60.54|60.59|61.45|61.8|61.69|61.8|61.9|61.75|61.61|61.56|62.81|63.02|62.92|63.77|64.15|64.5|63.99|64.04|64.04|61.87|56.7|59.91|59.45|59.29|59.41|58.97|59.75|59.31|59.27|59.45|58.3|58.94|59.4|59.64|59.22|58.74|59.19|58.92|58.6||57.98|57.97|57.76|56.65|57|56.38|56.16|55.75|56.89|57.22|58.53|58.02|57.41|56.92|55.71|55.8|56|56.27|56.37|55.71|55.93|56.4|56.87|56.96|57.2|57.05|57.57||56.33|56.84|57.61|58.24|58.2|57.23|57.01|56.92|55.64|55.3|53.38|54.99|54.83|54.54|54.7|55.06|53.57|53.6|53.96|53.53|53.35|52.52|53.12|52.36|51.88|51.86|52.1|52.47|52.21|52.17|52.96|53.26|52.84|52.31|52.98|52.63|53.01|53.04|53.9|53.6||53.69
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|37.04|36.87|37.08|37.36|37.5|37.53|37.51|37.07|37.1|36.84|36.88|36.75|36.29|35.98|35.6|35.31|35.18|34.98|35.47||36.51|36.62|36.72|36.6|36.46|36.52|36.34|36.38|36.26|35.85|37.19|42.41|42.13|42.95|42.8|42.56|42.52|43.34|43.36||43.96|43.91|44.24|44.39|44.56|45.05|45.45|45.4|45.26|46.51|46.66|46.94||47.4|46.88|46.17|45.73||45.63|45.48|45.05|44.85|44.24|44.56|45.06|45.12|45.25|45.29|46.05|46.03|46.05|45.47|45.12|45.56|45.76|46.2||45.95|45.53|45.34|45.53|45.59|45.44|45.71|45.89|45.37|45.42|44.35|44.18|43.89|43.79|44.11|44.72|44.82|45.01|44.29|44.15|44.5|44.17|43.9|43.55|43.13|42.89|42.66|42.43|42.62|41.73|41.78|41.45|41.42|41.01|41.14|40.39|40|41.13|42.08|41.91|41.98|41.69|41.51|41.76|41.87|42.06|42.65|42.35|43.03|42.71|41.97|41.86|41.84|41.5|41.32|41.69|41.9|41.27|40.49|40.88|40.4|40.51||40.04|40.38|40.24|40.43|41.35|41.38|41.58|41.44|41.62|41.55|41.65|41.87|42.26|42.04|42.26|42.57|42.38|42.25|42.53|42.59|42.06|42.15|41.94|42.05|42.36|41.98|42.05|42.01|42.09|41.9|42.06|43.18|42.8|46.11|46.37|46.72|46.35|46.08|46.34|45.81|44.99||44.89|44.99|45.33|44.74|44.65|44.21|43.83|43.78|43.83|43.98|45.05|44.41|44.2|44.67|43.9|43.94|44.22|44.74|44.5|43.85|43.92|44.49|44.46|44.74|44.8|44.84|45.65||44.97|45.2|45.73|45.78|46.09|46.2|46.09|46.33|46.03|45.93|45.87|45.94|45.89|45.5|44.95|44.9|44.66|44.87|44.55|44.44|44.56|44.22|44.15|43.57|43.83|43.59|43.13|43.69|42.8|43|43.95|44.03|43.4|42.68|42.46|41.91|42.8|42.96|43.65|43.5||43.35
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|33.62|33.7|33.45|33.49|33.34|33.34|33.36|33.26|33.26|32.77|32.92|32.56|32.8|32.92|33.04|32.94|32.65|32.69|32.73||32.3|32.04|32.1|31.79|31.45|31.38|31.41|31.54|31.52|31.44|31.73|31.9|32.23|34.53|34.47|34.47|34.54|34.92|34.53||34.32|33.98|34.7|34.54|34.51|34.41|33.99|33.83|34.16|34.02|34.16|34.05||34.34|34.41|34.24|34.25||34.15|34.09|34.07|33.81|33.3|33.51|33.74|33.77|33.97|34.31|34.25|34.79|34.23|33.92|33.9|34.19|34.34|34.47||34.57|34.35|34.34|34.34|34.3|34.24|34.42|34.81|34.77|34.87|34.34|34.25|34.42|34.15|34.37|34.65|34.33|34.28|34.28|34.44|34.6|34.66|34.45|34.12|34|34.1|33.6|33.56|33.8|33.53|33.06|32.9|32.94|32.92|32.56|32.22|32.39|32.13|31.91|31.69|31.77|32.25|32.22|32.02|33.03|33.95|34.14|34.04|34.42|34.31|34.21|34.16|34.15|33.63|33.48|33.55|33.45|33.7|33.38|33.59|33.47|33.5||33.59|33.34|33.46|34.01|34.38|34.88|34.79|34.88|35.19|35.19|35.15|35.34|36.05|36.44|36.06|36.22|36.2|36.25|36.21|35.95|35.93|35.98|35.63|35.75|35.88|35.55|35.68|35.72|36.01|36.07|35.92|35.84|35.78|35.73|35.8|35.73|35.56|35|35.06|34.85|34.41||34.05|34.84|35.12|34.83|34.8|35.8|35.3|35.27|35.22|34.95|36.01|36.3|36.24|35.94|35.5|35.57|35.06|35.08|34.87|34.34|34.38|34.55|34.38|34.54|35.58|35.89|36.77||36.59|36.65|36.93|37.04|37.14|37.09|37.22|37.23|36.84|36.47|36.34|36.31|36.28|36.13|36.05|36|35.91|35.86|35.63|35.55|35.56|35.8|35.77|35.62|35.63|35.84|35.67|35.52|35.4|35.27|35.47|35.55|35.6|35.19|35.21|35.23|35.7|35.73|35.83|35.98||36.42
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|180.44|183.28|180.49|180.6|179.15|181.43|181.61|179.6|177.72|174.92|174.17|173.47|174.3|176.31|176.29|176.17|176|176.35|175.73||175.01|174.07|173.74|171.56|171.88|171.86|168.02|167.02|168.81|169.91|173.65|175.06|172.69|172.5|171.77|172.53|170.9|167.29|167.6||167.25|167.25|165.81|164.36|160.21|174.32|174.2|165.6|160.07|159.91|160.11|159.45||160.59|159.98|160.15|160.13||159.26|158.31|160.64|158.5|156.81|156.82|157.11|156.03|156|157.32|157|162.85|160.72|159.78|161.97|162.57|164.18|165.25||163.77|163.58|163.61|160.43|158.39|157.83|157.38|158.58|159.03|155.92|156.46|156.85|157.78|155.91|155.8|154.02|158.42|158.5|156|155.31|155.33|153.29|152.06|151.05|147.61|141.21|135.68|140.43|140.76|140.14|139|137.39|136.69|137.23|134.56|132.83|133.38|129.57|129.46|128.84|129.54|128.97|127.95|128.04|127.9|128.4|127.45|129.2|130.78|131.61|129.58|129.78|129.43|128|127.8|125.59|124.54|123.32|121.38|122.53|122.08|121.79||120.78|120.17|120.26|120.51|122.28|122|122|121.98|121.55|121.52|121.6|121.6|123.2|122.59|122.56|123.27|123.28|122.58|122.45|122.24|122.62|122.62|121.79|123.12|122.84|121|117.27|117.74|117.61|118.32|117.53|118.01|117.63|117.97|118.34|117.55|117.77|114.72|115.92|115.79|114.64||113.26|113.82|115.3|114.5|115.37|110.8|110.56|109.82|110.53|110.42|113.92|114.39|113.72|113.48|111.31|111.99|112.72|114.07|112.65|111.13|111.39|111.37|111.83|113.81|113.58|113.01|115.22||116.09|116.18|117.2|117.11|116.63|115.48|115.3|115.32|114.51|114.19|114.85|115.17|112.02|107.78|108|107.15|105.77|105.19|103.53|102.68|103.95|104.58|106.28|105.63|105.75|104.82|104.94|106.35|106.43|106.93|107.88|107.64|107.29|106.77|106.27|106.48|107.09|107.25|108.2|107.62||107.31
00353|7857|/equities/medtronic|SnP500/R1000VALUE|58.8|58.88|59.64|59.78|59.4|59.37|59.44|59.2|59.45|58.53|58.26|57.72|57.52|57.05|57.16|57|56.17|56|55.3||56.15|56.07|56.27|55.62|55.6|55.09|54.58|53.73|53.33|54.61|56.11|56.54|56.13|57|56.86|57.16|58.54|58.66|59.03||58.89|58.98|59.18|58.88|59.17|59.29|57.92|59.74|59.53|58.9|57.7|57.03||57.17|57.29|57.26|57.28||57.13|57|56.85|57.09|56.19|56.05|56.13|55.56|55.61|56.2|57.25|57.6|57.49|56.66|56.66|57.08|57.15|57.14||57.14|56.91|57.14|56.83|57.05|56.52|57.3|58.08|58.1|58|57.3|57.55|57.97|57.13|57.26|57.35|56.76|56.45|56.95|57.38|57.68|57.63|57.31|57.01|57.01|56.9|56.42|56.01|56.14|55.26|54.67|54.52|54.66|54.02|53.39|52.53|52.44|52.63|52.73|52.62|52.98|53.05|52.6|52.64|52.71|52.76|53.41|53.52|53.65|53.8|53.29|53.8|53.79|53.44|53.51|53.96|53.78|53.45|52.88|53.22|52.86|51.78||51.53|51.22|51.47|51.47|52.35|52.62|52.7|52.52|52.4|53.57|53.89|54.08|54.91|54.65|54.96|55.29|55.39|54.84|55.09|54.67|54.35|55.23|55.03|55.03|55.19|54.84|54.9|55.02|55.15|54.95|54.42|54.32|53.92|53.33|53.52|52.8|53.36|52.69|52.48|52.51|51.85||51.27|51.65|51.91|51.47|51.71|52|51.37|51.19|51.66|51.06|52.05|52.45|53.1|52.62|51.09|51.54|51.39|51.66|51.6|50.6|50.94|51.41|51.13|50.95|51.72|51.29|51.54||50.77|50.7|51.11|51.82|49.59|49.24|49.55|49.58|49.23|48.9|48.76|48.69|47.92|47.55|47.64|47.53|46.49|46.26|46.17|46.55|46.31|46.46|46.33|46.17|45.79|45.41|45.39|46.06|46.03|46.21|46.91|47.24|46.82|46.43|46.11|46.17|46.56|46.88|46.84|46.53||46.27
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|45.8|46.04|46.48|47.05|47.23|47.1|46.65|45.48|45.25|44.25|44.82|43.94|43.97|44.81|44.98|45.01|44.63|45.1|44.84||44.24|43.53|44.11|43.23|43.03|43.1|42.25|41.94|41.99|41.87|43.26|43.86|43.43|43.92|43.07|44.08|45.58|46.63|46.86||47.05|47.54|47.85|47.12|47.13|47.77|48.22|47.69|47.42|47.45|47.57|47.13||47.7|47.53|47.99|47.77||47.3|47.27|46.41|46.09|44.67|45.07|45.66|45.39|45.5|45.71|45.59|45.89|45.8|45.4|45.39|45.5|46.45|46.46||46.46|46.79|46.52|46.65|46.3|46.31|46.24|46.26|45.67|44.72|43.57|43.69|44.09|42.42|42.38|42.39|42.52|42.16|41.98|41.88|43.3|43.31|43|43.2|42.7|42.73|43.67|43.83|43.5|43.46|43.31|43.04|42.74|42.58|41.99|40.77|41.22|41.56|41.71|41.1|41.38|41.79|41.31|41.71|42.26|42|41.75|42.02|42.16|41.77|43.02|43.78|43.64|43.43|43.76|43.81|43.58|42.76|42.2|43.02|42.31|41.51||40.99|40.86|40.56|40.81|42.68|42.84|42.78|42.18|41.98|42.39|42.56|42.48|43.35|43.35|43.51|43.96|43.69|43.39|44.08|44.64|45.05|43.73|43|42.71|43.16|43.04|43.15|43.68|43.87|43.45|42.72|42.53|42.32|42.79|43.21|42.99|42.79|43.15|42.75|42.37|41.66||41|41.27|41.12|40.65|40.56|39.81|39.13|38.63|39.55|39.69|39.87|39.99|39.59|39|39.12|39.42|39.6|40.24|39.14|37.84|38.03|38.93|38.66|39.08|39.03|38.03|37.98||37.03|36.92|37.45|38.09|38.27|38.05|37.83|37.62|36.91|36.58|36.1|35.96|36.18|36.1|36|35.93|34.3|34.19|34.51|34.31|34.05|34.19|33.69|31.84|31.41|31.48|31.48|32.19|32.39|32.09|32.54|33.24|33.14|32.35|32.08|31.73|32.97|32.98|33.69|33.42||33.69
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|236.28|238.6|240.37|241.59|242.5|244.37|243.25|243.57|243.45|240.27|244.63|246.51|245.05|244.78|244.02|243.14|243.71|243.65|246.7||248.5|250.01|249.8|251.87|252.91|250.67|242.2|235.2|235.23|234.34|243.03|246.05|244|241.88|240.15|243.09|251.59|254.47|252.79||251.7|251.83|249.74|245.88|245.95|247.85|248.59|246.78|243.26|241.15|239.03|239.92||242.08|241.72|242.72|242.33||242.1|242.44|239.94|239.79|240.72|240.01|242.14|239.92|238.06|239.02|242.32|245.26|245.91|235.86|242.03|243.52|245.3|246.15||246.02|248.33|248.67|251.24|247.97|246.76|242.8|243.43|243.67|239.2|237.56|237.83|236.53|235.52|243.43|246.09|245.07|246.36|245.84|247.24|246.95|246.66|246.52|248.11|245.04|244.02|245.14|246.07|244.41|239.15|240.17|238.91|240.16|239.25|237.54|231.05|233.66|237.13|237.59|236.63|239.09|238.9|236.22|239.7|239.49|238.28|238.32|236.52|238.5|238.95|235.91|237.64|235.92|233.12|232.36|231.19|229.33|228.45|223.61|223.82|220.25|217.82||219.87|222.38|221|222.4|226.75|226.77|223.28|223.17|222.86|224|223.72|224.61|228.17|228.7|227.59|227.92|227.42|225.5|226.08|226.61|210|223.3|220.6|219.47|219.37|210.88|220.43|218.38|216.21|216.78|214.55|211.43|212.53|212.85|215.66|214.47|211.83|210.9|208.25|208.82|207.32||204.13|204.82|202.34|200.88|201.5|200.87|200.78|199.91|203.57|203.49|213.03|214.79|213.63|211.49|211.83|211.97|211.25|215.94|215.88|211.85|211.86|215.13|212.78|218.18|222.52|221.34|223.86||218.71|216|219.49|222.22|222.07|221.05|220.52|226.39|224.11|223.18|223.38|221.43|219.45|216.55|214.65|203.86|196|200.75|203.91|205.13|205.35|209.83|208.3|202.88|198.44|197.85|200.19|200.93|198.22|196.48|208.45|207.33|209.01|206.2|204.5|203.85|206.24|206.68|210.55|210.18||211.58
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.15|26.29|26.8|26.89|27.48|28.03|28.27|28.16|27.96|27|27.25|27.38|27.18|27.42|27.11|26.88|26.14|25.05|25.77||25.51|25.15|25.12|24.75|24.52|24.34|23.96|23.04|23.9|23.57|23.79|23.64|23.16|23.77|23.09|23.67|24.8|25.38|26.13||25.88|25.5|25.55|24.83|25.22|24.76|24.43|24.57|23.91|23.38|23.25|23.32||23.33|23.16|23.01|23.09||22.71|22.75|22.25|22.4|22.08|21.62|21.32|20.72|20.6|20.5|20.47|20.25|19.82|19.65|19.17|19.07|19.19|19.09||18.69|18.78|18.8|18.7|18.43|18.4|18.54|19.17|19.31|19.5|19.22|19.09|19|18.55|18.49|19|19.06|19.21|18.96|18.56|20|19.74|19.75|20.16|20.14|20.05|20.24|20.63|20.6|20.51|20.6|20.42|20.25|20.31|20.21|19.4|19.58|20.3|20.56|20.21|20.51|20.45|19.53|19.99|20.16|20.03|19.75|19.51|19.87|19.83|19.37|19.22|19.22|18.93|18.7|18.83|18.9|18.55|18.15|18.25|17.95|17.86||17.57|17.69|17.3|17.32|17.99|17.76|17.5|17.19|17.04|17.08|17.08|16.97|17.23|17.11|17.08|17.01|17.32|16.86|16.75|16.27|16.31|16.46|16.28|16.03|15.87|15.62|15.61|15.98|16.1|15.96|15.98|15.71|15.6|15.56|15.23|15.21|15.05|15.21|15.35|15.46|15.02||14.65|14.8|15.03|14.4|14.42|14.14|13.48|12.87|13.6|13.96|14.92|14.96|14.8|14.71|14.51|14.68|14.72|14.96|14.6|14.32|14.29|14.91|14.95|15.16|15.03|14.96|15.22||14.7|14.48|14.91|15.45|15.27|15.21|15.23|15.27|15.72|15.43|15.13|14.68|14.51|14.59|14.66|14.58|14.35|13.5|13.65|13.54|13.35|13.06|12.74|12.37|12.11|12.08|12.01|11.96|12.36|12.15|12.7|12.84|12.72|12.41|12|11.72|12.04|12.02|12.36|12.74||13
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|67.1|66.22|66.73|66.57|66.46|66.85|67.41|67.74|68.25|67.07|67.16|67.35|68.19|67.42|67.62|67.75|68.01|67.86|67.4||67.34|67.01|67.05|66.47|66.2|64.9|63.65|64.21|63.18|63.17|63.16|62.27|62.19|62.21|62.08|62.43|62.39|62.85|62.22||62.11|61.9|61.92|61.2|61.27|61.75|61.08|60.57|61.65|61.41|61.07|60.47||60.57|60.68|60.4|60.49||60.05|60.08|59.55|59.23|59.4|59.69|59.88|59.98|59.81|60.6|61.8|61.4|61.86|60.86|60.3|60.23|60.01|60.12||60.13|59.98|60.69|60.73|61.05|61.16|61.99|61.89|62.2|61.81|60.9|60.67|61.32|60.64|62.53|64.16|64.06|65.26|64.9|66.03|66.24|66.22|66.09|65.75|65.33|65.93|65.6|64.77|64.52|63.15|62.45|62.1|62.25|62.09|61.04|61.25|61.43|60.96|61.02|61.03|61.62|61.94|62.03|62.2|61.58|61.04|61.62|62.37|63.28|63.01|61.16|61.83|62.26|62.18|62.19|61.78|61.88|61|60.98|60.19|60.75|60.46||61.56|61.48|61.79|61.91|62.45|62.03|61.72|61.53|60.88|60.72|61.01|61.76|62.92|63.18|64.03|64.21|63.82|64.14|64.78|65.29|65.32|65.77|66.78|67.73|67.82|67.57|67.61|67.38|68.9|68.96|68.77|68.16|67.64|67.33|66.77|66.95|67.12|66.75|66.39|65.99|65.15||66.48|67.05|67.1|66.65|66.1|65.45|62.91|60.88|61.05|61.15|63.32|64.56|64.23|64.48|64.06|64.01|64.56|65.35|65.06|66.08|66.29|65.7|65.07|67.92|68.55|68.55|70.86||71.2|71.74|72.89|74.16|73.86|73.62|73.03|72.66|72.39|71.79|71.38|71.3|70.99|70.61|69.7|69.11|68.15|68.03|68.43|68.13|67.97|67.93|68.48|68.23|68.22|68.34|68.18|68.01|68.91|68.78|69.67|69.76|70.56|70.99|70.81|69.76|69.42|69.22|69.39|68.96||68.8
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|137.75|138.27|141.12|142.98|142.96|143.83|142.91|141.14|141.18|139.17|140.71|142.47|140.64|138.61|138.75|138.27|142.88|143.55|144.59||144.84|142.94|144.27|144.35|144.03|145.82|141.7|139.02|137.22|137.26|138.41|139.75|139.95|141.57|140.5|141.36|145.8|145.73|145.18||146.48|148.03|147.83|146.19|146.06|146.67|145.58|145.5|145.5|146.8|148.93|147.78||147.25|146.54|145.32|145.61||145.63|142|141.44|142.56|140.3|138.26|140.2|139.43|139.93|138.17|140.73|140.66|137.29|134.04|134.16|134.94|136.89|139.95||140.88|141.39|140.51|140.99|139.06|138.67|139.32|140.51|141.74|139.34|135.6|134.1|134.07|132.06|133.51|134.56|135.53|136.47|136.63|130.79|131.7|130.85|130.39|131.46|127.94|126.7|125.65|122.74|123.13|119.59|123.76|125.06|126.87|128.95|126.91|123.08|124.22|127.38|129.87|129.88|130.62|130.09|128.44|127.91|127.75|128.07|126.92|126.59|130.45|132.43|128.31|128.75|128.14|126.12|126.53|124.64|124.27|121.51|117.87|117.11|116.38|115.99||117.22|119.06|117.72|119.9|122.58|122.4|123.11|122.48|120|119.56|121.71|120.16|123.85|125.94|126.4|126.85|127.06|125.75|126.56|128.66|128.71|119.98|116.6|114.92|113.94|114|112.58|115.65|115.59|115.26|116.82|116.83|115.29|115.22|116.59|115.62|114.52|111.79|109.29|108.89|109.05||110|110.21|111.95|111.04|110.61|109.53|108.17|103.97|106.25|108.89|114.57|112.81|111.47|110.2|106.34|106.27|107.07|109.05|108.31|106|104.91|103.74|106.21|111.16|112.91|112.11|115.47||112.8|111.81|113.27|114.41|115.07|116.49|116.75|118.69|118.6|117.61|117.67|116.57|114.89|113.81|114.62|112.95|106.39|107.92|110.01|111.69|112.57|113.42|113.8|113.35|109.29|108.42|108.32|109.07|109.91|109.46|115.86|114.05|112.35|111.88|111.46|105.02|108.07|107.26|110.61|111.26||112.35
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|57.44|57.55|57.66|57.9|58|57.84|57.37|56.9|56.69|56.06|56.54|56.61|56.62|56.97|56.75|55.92|55.66|55.6|54.62||54.43|52.68|53|52.41|52.01|51.83|51.41|50.9|51.28|51.46|52.55|53.46|53.13|54.08|53.63|53.82|54.37|55.11|54.86||55.48|55.77|56.05|55.91|55.74|55.39|55.09|55.11|54.8|54.57|54.73|54.85||56.01|55.34|55.14|54.7||54.75|54.76|54.77|54.62|53.67|53.38|53.36|52.79|53.28|54.2|54.33|54.83|54.2|53.56|53.4|52.34|52.11|52.64||52.85|52.9|53.29|52.81|52.78|52.9|53.81|53.88|53.46|53.74|53.15|53.15|53.58|52.52|52.68|53.74|53.37|53.57|53.28|53.77|54.68|54.55|53.85|53.22|53.05|53.49|53.5|52.53|52.52|51.5|51.51|51.1|51.28|51.08|50.44|49.73|49.57|49.78|49.63|49.43|49.94|49.89|49.91|50.16|50.48|50.09|49.97|50.04|50.46|51.37|50.37|50.24|49.96|49.23|49.18|49.34|49.03|48.95|48.93|49.03|48.25|48.33||48.39|48.18|48.43|49.15|49.63|49.65|49.73|49.7|50.12|50.05|50.42|50.61|51.84|52.16|52.42|53.18|52.61|52.44|50.89|49.99|50.65|50.41|50.01|49.82|49.53|49.08|48.93|49.28|50.4|50.82|50.8|50.7|50.77|50.74|51.2|51.05|50.79|49.76|48.48|47.79|47.17||47.16|47.66|48.01|47.82|48.48|48.09|47.53|46.94|47|47.52|49.14|49.75|49.52|49.45|49.18|49.6|50.12|50.39|49.6|48.98|49.78|49.6|49.01|49.39|50.99|50.98|51.35||51.02|50.96|51.64|52.16|52.61|52.48|51.75|50.62|49.91|49.75|49.51|49.13|49.63|48.85|50.38|50.58|50.35|50.94|50.6|51.18|50.79|51.24|51.58|52.12|51.85|49.92|49.6|50.04|50.58|50.6|50.94|50.92|50.02|49.73|49.96|49.99|50.8|50.97|51.52|49.77||48.4
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|79.01|79.18|81.99|82.71|82.11|81.99|82.06|80.55|79.31|77.67|78.52|78.44|78.31|78.21|78.4|78.7|78.51|78.96|79.03||78.78|78.89|79.25|78.45|79.09|79.72|74.62|73.93|72.57|72.61|73.3|73.86|72.92|73.65|72.65|72.97|75.39|76.01|75.75||75.52|75.47|75.9|75.28|74.85|76.49|75.48|75.72|77.49|77.43|76.77|76.42||78.15|77.16|77.31|76.71||76.78|76.59|74.6|74.03|73|73.59|72.59|71.8|71.64|72.16|72.91|73.07|72.56|72.3|71.96|73.39|74.24|73.97||73.87|73.5|74.22|74.28|74.14|73.87|74.06|74.05|74.03|69.98|72.1|72.24|72.8|71.23|71.18|72|71.7|71.36|70.63|70.31|70.88|71.02|70.32|66.91|72.06|71.86|72.96|72.44|72.16|71.07|71.01|70.58|70.86|70.79|70.72|68.98|69.35|70.27|69.95|69.58|70.03|70.14|69.37|69.88|69.8|69.64|70.27|70.02|70.59|71.06|69.63|68.71|68.21|66.87|67.35|66.87|66.29|65.05|63.6|63.54|63.41|63.71||62.95|63.42|63.25|63.38|64.68|64.77|63.35|63.09|63.89|63.96|63.87|63.7|65.45|68.83|68.93|69.14|68.79|69.3|69.09|68.4|68.02|68.17|66.59|64.91|64.06|63.61|63.78|63.95|61.84|61.46|61.16|60.81|60.23|59.87|60.39|60.79|60.92|59.73|61.42|61.06|59.85||59.69|60.29|61.17|60.57|58.82|58.56|58.11|56.75|57.96|58.66|60.97|62.01|62|61.89|60.51|60.44|63.51|64.6|64.82|63.37|63.27|65.06|65.21|66.44|66.79|66.5|67.13||65.7|65.8|66.43|67.84|67.74|66.72|66.72|66.24|65.19|64.21|64.18|63.84|63.04|63.28|62.19|58.09|60.15|60.09|59.5|57.52|54.77|54.36|54.22|54.53|54.2|54.01|53.87|53.9|53.69|53.46|53.77|53.23|52.7|52.28|51.87|51.31|52|51.78|52.44|52.41||52.25
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|31|31.23|31.17|31.62|31.76|32.07|31.82|30.87|30.65|29.93|30.23|29.67|29.42|29.56|29.55|29.32|28.93|28.89|29.48||29.61|29.54|30.02|29.47|29.59|29.38|29.14|28.96|28.82|28.78|29.28|29.81|29.28|29.65|29.43|30.09|31.14|32.28|32.5||32.6|31.53|31.44|30.6|30.75|31.1|31.36|31.37|31.41|31.48|31.13|30.98||30.87|30.74|30.95|30.95||30.73|31|30.82|30.81|30.44|30.37|30.85|30.53|30.15|30.04|30.37|30.29|30.31|30.13|30.69|30.78|31.29|31.28||31.25|31.39|31.34|30.77|30.43|30.21|30.19|30.22|30.23|29.92|29.4|29.46|29.27|28.77|28.69|28.94|28.97|29.08|28.85|28.73|28.99|28.97|28.95|29.15|29.12|28.91|29.13|29.28|29.21|28.14|28.13|27.78|27.5|27.6|27.02|26.41|26.5|26.65|26.8|26.64|26.83|26.94|26.57|26.7|27.02|26.86|27.1|27.22|28.04|28.58|28.8|28.65|28.32|27.99|27.98|27.93|27.63|26.95|26.27|26.57|26.15|25.95||25.61|25.43|25.25|25.43|26.25|26.11|26.01|25.8|25.76|25.78|26.24|26.22|26.68|26.42|26.36|26.75|26.78|26.74|27.29|27.57|27.68|27.55|27.04|26.98|27.03|27.54|27.4|27.57|27.5|27.54|27.32|27.39|26.31|26.16|26.23|25.62|25.23|25.06|24.66|24.45|24.16||23.83|24.1|24.54|24.26|24.98|24.82|24.64|23.91|24.16|24.95|26.03|26.04|25.94|25.64|25.41|25.41|25.99|26.6|25.59|24.6|24.82|25.3|25.19|25.9|24.76|24.53|24.54||23.98|24|24.55|24.92|24.96|24.69|24.42|24.15|23.53|23.58|23.26|23.3|23.06|23.01|22.78|22.67|21.54|21.68|22.06|21.53|21.25|21.39|21.4|20.91|20.53|20.16|20.31|20.86|21.19|21.41|21.54|22.24|21.87|21.74|21.19|20.79|21.02|20.95|21.4|21.52||21.89
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|47.5|47.38|48.17|48.46|49.06|49.48|49.92|48.62|48.69|48.15|48.02|47.77|47.75|47.84|48|47.98|47.61|47.37|47.52||47.31|47.43|47.8|47.4|46.27|46.14|45.3|44.3|44.69|44.53|44.1|43.58|44.48|44.52|44.48|45.19|46.51|46.8|48.05||48.34|49.05|48.59|46.24|46.11|45.9|46.03|46.36|46|46.47|46.79|46.95||46.92|46.94|46.78|46.7||46.45|45.58|44.5|44.38|43.89|44.2|43.71|43.72|43.72|44.33|45.1|45.67|46.64|46.91|46.5|46.19|47.38|47.16||46.7|46.93|47.01|46.26|46.25|46.59|47.12|48.32|48.11|47.74|47.61|47.58|47.71|46.62|46.33|45.85|45.49|46.26|45.65|45.81|46.31|46.56|45.95|45.24|44.88|46.24|46.33|46.45|46.14|45.83|45.35|44.99|44.78|44.83|45.73|45.16|45.18|45.5|44.89|44.83|43.21|42.76|42.87|43.27|44.04|44.35|43.82|44.33|44.4|44.38|44.53|44.27|45.44|44.28|44.05|44.01|44.17|43.34|42.14|41.42|41.3|41.14||41.4|41.12|40.97|41.04|42.32|41.29|40.91|40.85|41.76|42.01|42.75|42.6|43.39|43.75|42.51|42.4|42.01|40.28|39.75|40.77|40.45|40.55|41|39.95|52|51.77|51.71|52.26|53.33|53.49|53.72|53.93|54.05|53.91|55.38|55.93|56.23|55.25|54.86|54|53.61||53.27|53.16|53.16|53.3|53.76|53.75|55.18|54.74|56.28|56.5|58.25|57.88|57.88|57.61|56.75|57.31|57.89|59.73|59.93|59.23|59.83|60.78|60.29|60.81|61.31|60.46|60.21||58.81|58.29|59.06|60.21|60.58|59.94|60.49|61.08|61.25|60.71|62.7|63.64|62.25|61.33|60.31|60.5|59.69|60.24|61.06|59.81|59.77|60.44|58.37|57.82|57.33|56.9|57.01|57.08|57.6|57.01|58.8|59.97|59.66|59.14|58.59|58.59|58.42|57.77|57.51|59.08||58.29
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|63.49|64.11|62.47|65.97|66.13|66.44|66.32|66.18|66.28|65.39|65.77|65.02|64.67|64.89|64.84|65|64.59|64.92|65.56||65.53|65.31|65.07|64.78|64.32|63.43|63.01|62.5|62.62|62.67|63.74|64.55|63.77|64.11|64.13|64.42|64.56|62.68|66.77||65.91|65.53|65.54|65.76|65.32|65.89|66.08|65.8|65.74|65.91|66.16|65.84||67.15|67.11|67.03|66.94||66.5|65.66|65.59|65.82|64.99|64.84|64.84|64.61|64.21|64.55|65.13|65.65|65.41|64.7|64.63|65|65.43|65.33||65.34|65.22|65.6|65.16|64.69|64.51|64.55|65.19|64.73|64.27|63.8|63.42|62.94|62.6|62.44|62.61|62.52|62.4|61.99|62.08|61.95|62.52|62.33|62.42|62.08|60.68|60.21|60.82|60.65|60.25|60.43|60.46|59.95|60.31|59.85|58.93|59.57|60.53|60.16|60.34|60.15|59.24|59.15|59.55|59.71|59.53|59.92|60.05|59.88|59.2|58.1|57.76|57.77|57.15|57.29|56.64|57.14|56.63|55.8|55.93|55.96|56.04||55.85|55.97|56.12|55.7|56.53|56.31|55.94|55.78|56.85|56.94|56.9|56.52|57.62|57.32|56.8|56.84|56.26|56.05|55.84|55.64|55.15|54.92|54.13|53.9|53.74|53.62|54.19|53.88|59.75|59.41|59.24|59|59.1|59.03|59.13|58.86|58.85|57.94|57.71|57.85|57.33||57.02|57.22|57.81|57.46|57.42|56.54|55.55|54.64|55.17|55.36|56.75|57.17|57.08|56.92|56.04|56.03|55.97|56.34|56.74|56.15|56.25|57.38|57.43|57.95|58.26|58|58.04||56.86|57|57.19|57.66|57.62|57.34|56.89|56.63|56.01|56.07|56.09|56.13|56.43|56.6|56.91|57.16|56.25|56.36|56.55|56.85|56.31|55.33|53.28|60.74|61.31|61.02|61.06|61.97|62.02|61.82|63.31|64.15|63.44|63.08|62.34|62.07|62.56|62.62|63.48|63.56||63.31
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|38.52|38.79|38.83|39.5|40.21|40.55|39.92|38.69|39.08|37.85|38.26|38.07|38.3|38.68|38.64|38.89|39.18|38.99|38.73||38.32|38.3|38.2|37.51|37.35|37.46|37.73|36.85|36.37|37.08|37.51|37.4|37.06|37.17|37.19|37.58|38.44|39.21|39.28||39.43|39.38|39.08|39.21|38.91|39.83|40.15|40.02|39.8|39.5|39.29|39.15||39.62|39.61|39.76|39.82||39.32|39.36|39.39|39.23|38.54|38.72|38.47|38.55|38.52|38.62|38.45|38.71|38.21|38.82|38.74|38.7|39.29|38.59||38.46|38.78|39.26|38.92|38.56|38.02|36.9|36.87|36.78|36.09|35.51|35.66|35.52|35.13|35.06|35.36|35.08|35.2|35.01|35.35|35.53|35.66|35.65|35.47|35.53|33.68|33.55|33.38|34|33.49|33.39|33.19|33.01|32.87|32.25|31.76|31.76|32.27|32.27|32.01|32.02|31.95|31.73|32.1|32.04|32.01|31.98|31.88|31.96|31.65|31.23|31.31|31.19|31.03|30.76|30.62|30.75|30.36|29.9|29.96|29.51|29.67||29.75|29.69|29.7|29.84|30.65|30.48|29.83|31.47|30.75|30.64|30.7|30.94|31.77|31.71|31.77|31.91|32.12|32.03|32.32|32.56|32.88|32.58|32.29|31.87|32.6|32.5|32.63|32.65|33.65|33.45|33.71|33.65|33.6|33.52|34.06|34.07|33.58|32.96|33.07|33.12|32.73||32.62|32.84|32.8|32.39|32.43|32.31|31.93|31.52|32.41|32.25|32.64|32.95|32.6|32.34|31.19|31.32|31.97|32.58|31.94|31.07|30.59|30.75|30.53|31.46|31.34|31.26|30.98||30.31|30.39|30.34|31.07|31.04|30.5|30.69|30.74|30.43|30.23|30.05|30.14|30.02|30.18|30.12|30.16|29.21|29.1|29.01|28.88|28.66|28.2|27.63|28.15|27.47|27.86|27.78|28.16|28.17|28.53|28.91|28.91|28.71|28.35|28.51|28.36|28.33|27.87|27.72|31.96||32.11
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|36.52|36.62|36.99|37.4|37.6|37.53|38.55|39.66|40|39.85|40.17|40.06|39.73|39.65|39.73|39.65|39.8|40.46|40.58||40.68|39.85|42.46|43.11|42.59|41.55|41.45|40.69|41.41|41.7|41.92|42.63|42.7|43.39|43.67|43.92|44.92|44.8|44.51||42.79|43.18|40.33|39.6|39.61|40.27|40.51|40.69|40.09|40.06|40.22|40.41||41|40.71|40.32|40.22||40.28|40.23|40.41|39.95|39|39.58|39.79|39.3|39.34|39.99|41.14|41.24|41.43|40.57|39.73|40.6|40.5|40.9||40.79|40.78|40.55|40.08|39.95|40.32|40.3|40.5|40.65|40.72|39.75|39.7|39.53|39.32|38.45|38.34|38.5|38.48|38.83|38.68|38.85|39.66|39.03|39.23|39.07|38.93|40.45|41.38|40.5|39.79|40.25|40.34|41.18|41.13|41.4|41.22|41.51|41.74|42.1|42|42.51|42.48|42.06|42.47|42.84|42.61|42.45|42.97|43.17|44.04|43.68|43.46|43.24|43.33|43.25|43.02|42.85|42.37|41.67|41.85|41.7|41.62||41.38|41.3|41.28|41.29|40.8|41.62|41.47|41.31|41.47|41.85|41.98|40.2|41.98|42.04|42.5|42.37|42|41.47|41.23|41.2|41.15|41.21|41.08|40.88|40.7|40.88|41.19|41.01|40.84|40.8|40.96|40.44|40|39.84|39.85|39.17|38.84|38.47|38.35|38.48|38.33||38.09|37.82|37.72|37.5|37.88|37.55|37.07|37.29|37.53|38.02|38.77|38.7|38.1|37.89|37.7|38.21|37.66|37.7|37.55|37.08|37.02|37.1|37.02|37.52|37.57|37.29|36.75||36.28|36.85|36.88|36.22|37.05|37.8|36.46|35.5|35.51|35.6|35.58|35.51|35.37|35.19|34.76|34.24|33.61|33.65|34.09|34.51|34.59|34.73|34.73|34.15|33.12|32.75|33.68|34.61|34.64|34.62|33.23|33.11|33.51|34.01|33.77|33.19|34.11|34.36|34.11|33.7||33.33
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|29.2|29.53|30.51|30.82|31.05|31.18|31.43|31.58|31.75|31.61|31.83|31.39|31.34|31.45|31.79|31.77|31.45|31.33|31.11||31.21|30.65|30.51|30.54|30.5|30.49|30.4|30.15|30.07|30.07|29.59|30.21|30.29|30.73|30.65|30.95|31.45|31.62|31.47||31.74|31.94|31.84|31.35|31.55|31.8|31.75|31.89|31.88|31.77|32.15|31.99||32.27|32.13|32.12|32.14||31.9|31.62|31.63|31.78|31.03|30.97|30.65|30.69|30.96|30.87|31.02|30.85|30.56|30.24|29.66|29.64|29.91|29.67||30.27|30.29|30.06|29.84|29.74|29.55|29.57|29.63|29.71|29.56|29.29|29.06|28.89|28.6|28.66|29.27|29.37|29.76|29.43|29.27|29.47|29.65|29.34|29.05|28.78|28.94|29.06|28.82|28.74|27.88|27.47|27.17|27.54|27.11|26.88|26.29|26.52|26.97|27.26|27.02|27.36|27.42|27.25|27.34|27.2|27.11|26.98|26.83|27.16|27.34|26.59|26.73|26.82|26.52|26.53|26.27|26.14|26.02|25.74|25.82|25.99|25.6||25.19|24.82|24.32|25.16|25.3|24.74|25.14|25.37|25.62|25.6|25.79|25.93|26.6|26.48|26.53|26.45|26.6|26.63|27.19|27.37|27.57|27.14|26.7|26.68|26.81|26.91|26.75|27.14|27.26|27.15|27|26.93|26.7|26.71|26.92|26.78|26.83|26.41|26.53|26.15|25.89||25.89|26.06|26.24|26.1|25.66|25.38|25.31|25.25|25.67|25.98|26.72|26.71|26.73|26.94|26.36|26.44|26.67|27.03|26.84|26.23|26.34|26.78|26.62|26.78|27.1|27|27.46||27.07|27.25|27.47|27.88|27.94|27.92|27.84|27.76|27.46|27.26|26.65|26.68|26.7|26.54|26.23|26.54|26.08|25.9|26.27|26.31|26.4|26.66|26.29|26.45|26.23|25.81|25.28|25.02|25.32|25.17|25.51|25.36|25.16|25.15|25|24.9|25.05|25.05|25.77|25.88||25.58
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|25.09|24.27|23.99|23.5|23.36|23.3|23.93|23.49|22.71|22.87|22.46|22.8|22.83|22.99|22.72|22.16|23.06|23.1|23.17||22.84|21.91|21.76|21.77|21.22|20.51|20.28|20.35|20.39|20.49|20.75|23.22|23.73|23.49|23.57|23.86|24.15|23.5|23.7||23.58|22.98|22.66|22.68|22.96|22.99|22.56|22.76|22.94|23.42|23.3|22.84||22.08|22.35|22.72|22.64||21.94|21.86|21.9|21.8|22.5|22.46|22.45|22.64|22.13|22.81|23.56|22.57|22.41|22.48|22.78|22.64|23.21|24.19||23.76|23.98|24.08|25.03|25.08|25.62|26.26|26.28|27.11|26.85|26.34|26.13|26.09|25.86|26.62|26.85|26.33|25.63|25.25|26.27|26.4|26.86|26.84|26.7|26.92|26.62|27.07|26.35|26.16|26|25.08|24.71|24.95|24.88|25.39|25.18|25.65|26.2|25.92|26.28|26.67|26.08|27.03|27.15|27.1|27.27|26.72|27.11|27.39|28.62|27.44|27.3|27.3|27.06|27.51|28.32|28.44|29.34|29.6|29.47|30.1|30.51||30.51|29.97|30.47|31.24|31.97|31.29|31.23|31.05|31.16|31.13|31.36|30.68|29.48|29.13|29.56|27.52|26.07|25.79|25.96|27.68|28.01|28.78|28.72|28.89|28.88|27.81|28.55|28.38|29.22|29.03|27.51|27.08|27.32|27.06|26.5|26.47|26.73|25.83|25.93|26.34|26.31||28.12|28.15|28.45|26.77|26.66|26.41|27.72|27.6|28.15|28.68|31.05|31.19|32.34|32.21|31.91|31.86|31.96|32.62|32.88|33.54|33.33|32.76|33.47|32.85|32.81|31.34|30.75||30.88|31.03|30.74|30.63|29.68|29.56|29.88|30.68|31.56|31.52|31.32|32.14|31.98|31.3|32.24|31.9|31.41|30.99|30.57|32.82|32.42|33.4|32.25|31|32|31.51|31.42|31.35|32.71|32.69|35.47|37.65|37.91|38.07|37.8|38.2|37.14|37.39|38.78|40.22||40.33
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|16.95|17.03|17.09|17.29|17.33|17.47|17.75|17.7|17.79|17.51|17.51|17.49|17.51|17.58|17.22|17.01|16.97|17.2|17.07||17.11|17.02|17.24|17.08|16.73|16.5|15.18|15.12|15|15.06|15.58|15.75|15.8|16|16.05|16.06|16.39|16.57|16.66||16.88|16.99|17.09|17.08|17.03|17.23|17.2|17.07|17.22|17.43|17.62|17.76||17.63|17.6|17.46|17.58||17.63|17.57|17.28|17.05|16.95|17.02|17.38|17.22|17.31|17.33|17.1|17.18|17.21|17.26|17.29|17.4|17.62|17.87||17.6|17.5|17.51|17.69|17.76|17.7|17.61|17.61|17.6|17.47|17.27|17|17.68|17.54|17.58|17.71|17.88|18.08|17.8|17.73|17.72|17.67|17.42|17.5|17.5|17.29|17.28|17.24|17.24|17.1|17.08|16.94|16.75|16.6|16.39|16.17|16.17|16.11|16.2|16.21|16.02|16.16|16.29|16.37|16.47|16.99|16.77|16.61|16.72|16.91|17.07|17.12|17|16.98|17.11|16.68|16.41|16.3|16.23|16.07|15.9|15.88||15.76|15.83|15.89|15.93|15.94|15.77|15.82|15.7|15.72|15.88|16.16|15.94|15.87|16|15.97|16.22|16.15|16.04|16.03|16.08|16.25|16.09|16.04|15.67|15.61|15.5|15.64|15.62|15.71|15.75|15.37|15.46|15.28|14.7|14.52|14.97|15.06|15.22|15.66|15.55|14.96||14.84|14.67|14.84|15.25|14.66|15.31|15.35|15.19|15.46|15.36|14.96|31.06|31.29|31.14|30.46|30.95|31.22|32.03|31.54|31.09|31.64|32.35|31.75|32.2|32.57|32.7|32.88||32.65|32.76|33.2|32.95|33.08|33.09|32.94|33.21|33.53|33.05|33.19|33.05|31.56|31.94|31.89|31.49|31.25|31|30.97|31.06|31.06|31.14|31.07|31.31|31.09|30.38|30.45|30.87|30.66|30.53|31.33|31.38|31.11|31.17|30.78|29.9|30.61|30.8|30.72|30.43||30.45
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.25|17.31|17.39|17.52|17.71|17.84|18.19|18.13|18.15|17.95|17.92|17.86|17.83|17.9|17.73|17.44|17.31|17.56|17.55||17.54|17.41|17.6|17.41|16.97|17.07|15.61|15.54|15.44|15.47|15.95|16.16|16|16.23|16.19|16.01|16.36|16.56|16.69||16.94|17.05|17.1|17.13|17.07|17.28|17.27|17.15|17.33|17.48|17.78|17.82||17.84|17.7|17.56|17.64||17.78|17.73|17.31|17.29|17.07|17.17|17.58|17.32|17.49|17.48|17.44|17.46|17.52|16.54|17.38|17.4|17.6|17.84||17.51|17.37|17.36|17.5|17.54|17.45|17.38|17.37|17.32|17.18|16.95|16.72|17.35|17.17|17.25|17.35|17.48|17.67|17.45|17.34|17.31|17.24|17.03|17.09|17.02|16.8|16.79|16.79|16.75|16.62|16.57|16.42|16.23|16.14|15.94|15.75|15.51|15.69|15.79|15.79|15.7|15.8|15.91|15.99|16.1|16.68|16.5|16.37|16.47|16.66|16.84|16.89|16.78|16.77|16.94|16.5|16.25|16.16|16.08|15.88|15.76|15.69||15.59|15.64|15.68|15.69|15.71|15.57|15.63|15.49|15.52|15.69|15.96|15.7|15.66|15.8|15.74|15.96|15.91|15.85|15.82|15.89|16.12|15.94|15.83|15.46|15.4|15.31|15.45|15.42|15.54|15.61|15.26|15.33|15.29|14.57|14.39|14.9|14.96|15.14|15.5|15.49|14.89||14.73|14.69|14.75|15.25|14.85|15.18|15.35|15.2|15.4|15.25|15.2|30.96|31.12|31.1|30.33|30.75|31.07|31.88|31.4|30.94|31.48|32.2|31.59|32.09|32.41|32.55|32.87||32.51|32.62|33.07|32.79|32.96|32.97|32.82|33.05|33.36|32.88|33.07|33|31.42|31.96|31.81|31.92|31.1|30.87|30.83|30.94|31|31.11|31.04|31.23|31|30.18|30.35|30.7|30.53|30.4|31.18|31.24|30.95|31.01|30.56|29.62|30.32|30.56|30.47|30.12||30.18
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|23.29|23.06|22.68|22.66|22.65|22.57|22.57|22.61|22.72|22.45|22.59|22.5|22.57|22.84|22.94|23.1|23.01|23.07|23.29||23.11|22.92|22.89|22.75|22.48|22.46|22.25|22.31|22.45|22.77|22.59|22.27|22|21.68|21.53|21.76|22.05|22.16|21.94||21.81|21.7|21.64|21.52|21.58|21.6|21.23|21.12|21.12|21|20.99|21.05||21.25|21.14|21.1|21.06||21.01|21.15|20.94|20.6|20.38|20.6|20.66|20.57|20.62|20.48|20.7|20.95|20.98|20.88|20.88|20.87|20.92|21.09||21.13|21.21|21.5|21.54|21.52|21.55|21.8|22.14|21.85|21.57|21.15|21.31|21.6|21.37|21.7|21.91|21.8|21.75|21.4|21.02|21.37|21.23|21.17|21.12|21.13|21.13|20.95|20.83|20.8|20.16|20.04|20.04|20.01|20.27|19.88|19.91|19.83|19.79|19.79|19.74|19.91|19.98|19.88|19.95|20.03|20.08|20.19|20.03|20.14|20.62|19.7|19.71|19.73|19.77|19.73|19.71|20.04|19.96|19.98|19.95|19.78|19.86||19.99|20.07|19.94|19.93|20.13|20.16|20.09|20.08|20.35|20.33|20.36|20.71|21|21.24|21.32|21.49|21.59|21.6|21.67|21.75|21.87|21.75|21.38|21.25|21.01|20.74|20.89|20.91|21.16|21.2|21.22|21.21|21.15|21.12|20.91|20.7|20.57|20.21|20.16|19.95|19.76||19.93|20|19.99|20.05|19.98|19.88|19.53|19.3|19.23|19.3|20.05|20.18|20.05|19.79|19.4|19.41|19.47|19.6|19.38|18.95|18.91|19|18.7|18.83|18.78|18.71|19.15||19.22|19.12|19.69|19.93|19.99|20.07|20.08|20.03|19.86|19.81|19.8|19.9|20.15|20.17|20.15|20.38|20.27|20.28|20.39|20.06|20.06|20.03|19.95|19.92|19.86|19.74|19.65|19.64|19.68|19.73|19.79|19.89|19.8|19.78|19.69|19.63|19.6|19.55|19.42|19.31||19.25
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|43.71|43.82|44.91|45.81|45.89|45.78|45.85|46.15|46.8|46.14|46.81|46.38|46.11|46.02|46.42|46.1|46.05|46.31|45.52||45.05|43.92|45.09|44.37|43.71|43.48|42.72|41.72|40.96|40.88|42.09|42.38|41.92|42.36|42.09|43.24|44.83|45.02|44.56||43.57|44.05|43.93|43.76|43.66|43.95|44.08|44.66|45|45.07|45.22|44.88||45.65|45.6|45.59|45.76||45.5|45.45|45.1|44.98|44.68|45.06|44.98|43.29|42.69|43.27|43.3|43.49|43.07|42.52|42.42|42.38|42.6|42.96||42.13|42|41.49|39.65|39.76|40.32|40.41|40.25|39.77|39.91|39.6|39.49|39.52|39.04|38.99|39.4|39.46|39.7|39.59|38.99|38.98|39.07|38.59|38.83|38.11|36.95|38.55|38.44|37.96|37.01|36.94|36.85|36.92|37.02|36.21|35.95|35.88|35.86|36.15|36.25|36.57|36.46|35.96|36.14|36.33|36.52|36.42|36.17|35.87|36.66|36.26|35.63|35.45|35.44|35.43|35.3|35.08|34.99|34.7|34.54|34.38|34.51||34.36|33.97|33.68|33.67|33.79|33.6|33.42|33.28|33.01|32.4|32.47|32.57|32.55|33.28|32.89|32.86|32.81|33.13|33.52|33.63|33.34|33.43|33.4|33.14|33.05|32.98|33.11|33.26|33.18|33.09|32.89|32.76|32.63|33.5|34.44|34.1|33.69|33.25|34.19|34.91|33.91||33.76|33.88|33.07|33.55|33.85|33.13|33.58|33.24|33.9|34.3|34.89|34.6|34.29|34.2|33.79|33.87|33.6|33.97|33.42|33.16|33.29|33.6|33.62|33.4|33.71|33.88|34.69||34.16|34.01|34.46|34.78|35.02|34.84|34.79|34.75|34.6|35|36.83|36.44|36.22|35.97|35.81|35.44|35.11|34.06|34.03|33.92|34.41|34.47|33.37|33.95|34.27|34.47|34.6|34.66|34.86|34.62|35.34|35.41|34.94|34.79|34.54|34.5|34.84|34.7|35.17|35.05||35.07
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|13.75|13.62|13.44|13.34|13.51|13.42|13.52|13.61|13.69|13.54|13.64|13.66|13.71|13.88|13.9|13.85|13.84|13.86|13.87||13.55|13.52|13.55|13.5|13.24|13.29|13.12|13.07|13.19|13.27|13.3|13.37|13.26|13.21|13.14|13.2|13.35|13.47|13.39||13.23|13.09|13|13|13.03|13.07|12.89|12.87|12.94|12.73|12.64|12.62||12.84|12.78|12.78|12.74||12.7|12.73|12.51|12.22|12.07|12.15|12.17|12.11|12.06|12.08|12.19|12.33|12.32|12.3|12.3|12.34|12.31|12.41||12.4|12.41|12.47|12.34|12.33|12.39|12.54|12.61|12.61|12.43|12.04|12.1|12.22|12.07|12.31|12.41|12.36|12.33|12.37|12.22|12.45|12.46|12.56|12.52|12.54|12.56|12.42|12.35|12.32|12.06|11.98|11.9|11.86|12.03|11.86|11.82|11.84|11.87|11.97|11.91|12.02|12.08|11.97|11.96|12|12.04|12.08|11.86|11.85|11.95|11.85|11.78|11.82|11.64|11.63|11.51|11.51|11.38|11.4|11.36|11.34|11.39||11.4|11.42|11.47|11.47|11.54|11.49|11.47|11.39|11.58|11.55|11.65|11.8|12.06|12|11.93|11.98|12.04|11.89|11.92|12.11|12.17|12.1|11.95|12.06|12.09|12.19|11.99|12.01|12.19|12.16|12.15|12.07|12.02|11.97|11.8|11.78|11.75|11.62|11.55|11.27|11.11||11.18|11.18|11.15|11.06|11.07|10.93|10.82|10.77|10.65|10.83|11.27|11.42|11.38|11.28|11.01|11.01|11.05|11.05|11.06|10.93|10.99|11.05|11.11|11.25|11.23|11.13|11.27||11.16|11.17|11.35|11.57|11.62|11.58|11.56|11.42|11.27|11.22|11.21|11.31|11.7|11.82|11.82|11.96|11.96|11.99|11.98|12.13|12.09|12.22|12.19|12.09|12.11|12.05|11.93|11.82|11.72|11.8|11.97|11.95|11.87|11.78|11.73|11.55|11.51|11.47|11.44|11.42||11.24
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|57.2|57.4|57.69|58.05|58.12|57.69|56.93|57.1|57.44|56.59|57|56.67|55.4|54.73|54.72|54.4|54.97|53.93|54.76||54.35|53.51|54.24|54.26|54.11|54.51|53.52|51.27|51.65|51.81|52.83|53.23|52.87|54.02|53.91|54.31|54.53|55.3|55.34||55.7|55.92|55.73|55.54|55.4|56.58|56.39|55.73|56.3|57.2|57.64|57.28||57.59|57.36|57.01|57.5||57.03|57.19|56.36|56.03|55.38|55.83|56.24|56.09|56.21|56.64|56.52|56.42|56.2|56.76|56.9|57.07|57.66|57.98||58.3|58.43|57.93|57.72|57.55|57.56|57.73|58.12|58.02|58.31|58.62|57.44|56.63|56.15|56.19|56.18|55.87|56.04|55.8|55.94|56.09|55.89|55.01|55.08|54.86|54.62|54.71|54.49|54.38|54.24|53.29|52.73|52.73|52.47|52.35|51.83|51.92|52.59|52.89|52.56|51.84|52.1|52.16|52.4|52.19|52.01|52.56|52.67|52.97|53.64|53.45|54.17|53.95|53.09|53.03|53.04|52.82|52.38|51.68|52.33|51.95|51.71||51.88|52.19|52.62|52.79|53.43|52.73|52.67|52.69|52.71|52.41|52.57|55.04|55.24|55.32|54.63|54.88|54.91|54.76|55.8|57.61|57.63|57.69|57.09|57.09|57.21|56.56|57|57.04|57.12|57.32|56.97|57.35|57.22|57.8|57.9|57.69|58.2|57.82|58.35|58.17|56.92||56.43|56.44|56.08|55.37|55.08|54.77|54.07|53.29|53.69|53.83|54.97|55.13|54.93|54.67|54.36|54.3|54.84|55.23|54.77|53.94|54.14|55.2|54.57|54.93|55.16|55.06|55.82||55.51|55.67|55.97|56.26|56.18|54.86|56.89|56.86|56.18|55.12|54.73|54.2|54.43|53.92|53.88|53.58|52.4|52.27|52.32|52.73|52.47|51.55|51.43|51|51.06|50.96|50.89|51.18|51.37|51.48|52.74|52.18|51.3|50.81|51.31|51.03|51.06|50.9|50.76|50.73||50.83
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|94.02|94.9|94.89|93.76|93.46|93.95|93.81|93.75|92.82|90.9|90.57|89.76|90.43|89.92|90.41|90.3|90.13|90.28|90.43||92.22|91.96|92.67|92.96|92.73|92.8|91.68|89.91|89.58|89.46|91.31|90.62|89.33|90.11|89.4|89.59|93.24|91.31|88.25||87.61|87.14|90.41|89.69|89.91|90.77|90.06|89.19|90.08|89.95|91.14|91.07||92.05|91.74|92.11|92.31||91.69|91.64|90.28|89.5|88.68|88.9|88.71|87.49|87.36|87.97|89.69|89.89|88.75|86.9|86.55|87.26|87.4|87.14||86.8|86.45|86.95|86.41|85.77|85.84|85.98|86.95|86.8|87.27|86.03|85.92|85.41|85|85.23|85.82|86.26|86.51|86.25|85.89|86.24|87.87|87.5|87.17|84.52|82.36|79.66|79.41|78.94|77.46|78.56|78.47|78.2|78.73|77.74|76.2|76.08|76.5|76.4|76.59|77.56|77.22|76.89|77.29|77.61|77.6|77.43|77.37|77.52|77.84|76.49|75.91|76.31|75.27|75.27|75.55|75.51|74.23|73.73|73.73|72.64|71.88||71.86|72.57|72.17|72.82|74.38|73.42|72.55|72.38|72.66|72.92|73.35|72.5|73.69|73.7|73.36|73.57|73.89|73.37|73.8|74.61|75.3|73.95|73.04|73.12|73.63|73.19|73.6|72.46|76.79|77.06|77.48|76.26|76.21|75.36|75.12|74.36|74.3|72.73|73.33|72.11|71.6||71.51|71.79|72.24|72.63|72.99|72.7|70.89|70.27|72.33|73.06|75.42|76.38|75.93|76.13|75.25|75.56|76.46|77.29|77|74.06|75.38|76.48|75.86|76.56|76.98|76.57|77.55||76.8|76.2|77.64|79.94|79.81|79.05|79|79.48|78.01|77.98|78.36|78.38|77.77|77.56|77.62|77.16|74.89|74.91|76.02|75.56|75.28|74.95|73.66|75.55|74.12|73.36|73.08|73.44|74.38|74.08|76.38|75.11|74.63|74.35|74.34|72.26|73.29|74.82|76|76||76.04
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|61.65|61.71|62.34|62.91|63.55|62.9|62.07|61.59|61.81|60.78|61.55|61.47|61.27|61.76|61.83|61.12|60.98|61.4|61.58||61.75|61.36|61.61|60.42|60.38|59.8|58.98|59.13|58.3|58.31|59.83|60.42|60.24|60.32|60.51|61.09|61.75|60.76|60.4||60.33|60.73|60.81|60.41|60.26|60.85|61.29|61.24|60.77|60.58|60.99|60.66||61.66|61.55|61.18|61.27||60.86|60.57|59.45|58.71|57.3|57.19|57.68|57.14|56.66|57.15|58.23|58.74|58.31|57.69|57.44|57.98|58.48|58.69||58.44|58.45|57.79|57.57|57.4|57.13|56.42|56.89|56.83|57.13|56.43|57.43|57.91|56.04|56.2|56.88|56.2|56.25|56.21|56.39|56.94|56.63|56.36|55.81|55.4|55.15|55.61|53.86|56.07|54.79|54.81|54.18|54.25|54.12|53.41|52.52|52.4|52.93|53.04|52.66|53.59|54.31|53.92|54.52|54.95|54.74|54.98|54.77|55.53|55.09|55.48|55.05|55|54.74|54.9|55.34|55.83|55.32|54.6|55.41|54.19|54.82||54.6|54.75|54.71|54.59|56.37|56.8|55.99|55.76|55.79|56.02|56.38|56.35|57.02|56.97|56.8|57.43|57.22|57.6|58|58.38|59.11|58.6|58.31|58.15|58.26|58.49|58.71|58.98|59.49|58.82|58.62|58.13|58.52|60.69|61.34|60.89|60.59|60.78|60.37|60.04|59.1||58.04|58.08|58.13|57.51|57.65|57.2|57.08|56.79|57.51|57.34|57.82|57.84|57.35|56.73|56.51|56.76|57.4|58.12|57.44|56.4|56.53|57.54|57.15|58.12|58.52|58.35|57.91||56.8|56.77|57.49|57.89|57.67|57.31|56.87|56.32|55.14|54.31|54.11|54.25|53.95|53.83|53.48|53.53|53.04|53.13|53.24|52.94|52.54|52.92|52.48|52.23|51.9|51.96|51.93|52.18|52.25|53.8|55.44|55.36|54.61|54.57|53.56|53.16|54.07|53.98|54.33|54.24||54.24
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|120.7|120.75|120.44|121.55|122.07|123.85|123.14|123.07|122.94|119.69|119.51|118.1|118.67|119.45|120.76|119.14|118.97|118.91|119.62||117.98|117|116.82|114.31|113.12|112.94|111.46|109.7|109.17|112.17|112.02|112.04|110.5|111.66|111.47|113.43|117.44|118.86|118.51||117.82|117.46|117|115.18|115.28|115.02|115.25|113.65|113.15|113.43|113.23|112.76||113.85|113.52|114.12|114.37||112.56|112.04|110.31|110.17|108.47|109.34|108.42|107.79|107.21|107.22|109.56|109.16|109.24|109.43|109.66|111.51|111.61|112.5||111.66|111.65|110.97|110.34|110.21|109.48|109.86|110.08|108.34|109.14|106.67|109|109.61|108.61|108.58|108.61|108.21|108.36|107.53|107.28|107.2|106.93|107.63|106.88|105.69|102.25|100.63|99.89|100.45|98.13|97.83|97.15|97.16|97.06|94.82|93.33|93.69|92.82|92.51|92.61|94.38|95|95.15|95.64|95.56|95.47|95.76|95.4|96.09|98.02|97.44|97.6|96.62|95.25|95.04|94.5|93.24|93.35|92.32|93.26|92.95|92.89||91.97|91.99|92.6|92.83|94.26|93.85|93.9|93.52|93.69|93.72|93.45|93.45|94.69|94.43|94.89|95.04|95.55|94.36|94.79|94.5|93.29|92.45|90.8|90.42|90.21|89.73|89.73|89.37|88.23|88.29|87.8|86.75|87.26|87.17|88.01|87.13|87.37|85.5|85|84.07|83.03||81.74|81.8|82.51|82.56|82.37|81.34|80.64|80.68|81.84|81.95|82.97|83.27|83.26|82.6|82.5|82.5|82.85|83.48|82.55|80.92|81.36|82.15|81.79|82.39|82.69|81.03|81.65||80.12|79.59|80.77|81.17|81.49|80.24|78.81|78.07|77.73|77.35|77.27|77.5|77.08|76.91|76.93|76.37|75.46|75.32|74.84|74.04|74.19|72.86|71.08|70.66|70.3|69.92|69.23|69.54|70.74|70.53|71.49|71.9|71.65|71.27|71.18|70.33|70.13|69.41|69.13|69.59||69.46
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|16.11|16.11|16.38|16.37|16.46|16.48|16.73|16.7|16.87|17.01|17.16|17.04|16.85|16.68|16.5|16.36|16.38|16.5|16.64||17.07|16.93|16.91|16.83|16.71|16.53|16.35|16.38|16.42|16.65|17.24|17.45|18.56|18.44|18.42|18.74|18.86|18.68|18.62||18.48|18.44|17.89|17.76|17.83|18.83|18.73|18.63|18.61|18.5|18.6|18.75||18.76|18.52|18.42|18.43||18.38|18.08|17.99|18.45|18.28|18.1|17.85|17.72|17.79|17.87|18.03|18.12|18.19|18.03|17.94|17.86|18.06|18.1||18|18.25|18.58|18.71|18.72|18.81|18.94|18.94|18.86|18.52|18.37|17.9|18.54|18.32|18.35|18.25|18.17|18.32|18.25|18.15|18.06|17.7|17.68|17.37|16.82|19.78|20.22|20.38|20.16|20.07|20.13|20.07|20.02|19.86|19.76|19.69|19.65|19.66|19.56|19.45|19.63|19.52|19.65|19.64|19.97|19.69|19.64|19.88|20.2|20.23|20.28|20.33|20.32|19.93|19.61|20.24|20.3|20.43|20.11|20.34|20.32|20.78||20.55|20.52|20.35|20.45|20.95|21.08|20.82|20.9|20.96|21.02|21.07|21.21|21.54|21.44|21.41|21.36|21.47|21.26|21.29|21.14|21.24|21.42|20.61|19.41|19.31|19.21|19.28|19.27|19.23|19.27|19.24|19.43|19.34|19.22|19.11|18.86|18.73|18.36|18.16|18.23|18.08||17.88|18.03|18.08|17.88|18.04|17.94|17.67|17.64|17.7|17.94|18.23|17.97|17.87|17.97|17.7|17.81|17.59|17.64|17.65|17.24|17.39|17.63|17.8|18.03|18.28|18.09|18.33||17.95|18.51|18.91|19.34|19.37|19.47|19.52|19.59|19.5|19.28|19.49|19.47|18.95|20.04|19.84|19.79|19.42|19.51|17.66|19.66|19.56|19.47|19.44|19.09|18.85|18.79|18.85|18.83|19.25|19.27|19.29|19.43|19.48|19.31|19.31|19.2|19.52|19.64|19.77|19.6||19.64
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|31.61|31.95|32.52|32.91|32.86|33.05|32.75|32.46|33.67|33.4|33.1|32.34|32.76|33.59|33.86|33.65|33.37|32.96|31.65||34.48|34.07|35.26|35.61|34.91|34.78|34.44|33.69|34.01|34.2|34.36|34.29|34.18|34.55|34.39|35.14|35.61|36.08|36.03||36.48|36.37|35.85|34.77|34.72|34.51|34.21|33.77|33.84|33.93|34.41|34.46||35.15|34.93|35.01|34.68||34.54|33.97|33.18|32.13|31.7|32|31.66|31.5|32.03|33|33.24|33.24|33.01|32.99|33.2|33.16|33.93|34||33.95|33.44|33.11|33|32.67|31.77|32.76|32.76|31.5|31.66|31.55|31.8|31.34|31.3|31.12|31.77|31.78|32.05|31.67|31.56|31.8|31.3|31.8|32.34|32.33|31.64|31.09|30.68|29.83|28.57|29.5|29.94|29.96|30.61|30.31|30|29.82|30.79|30.7|30.4|29.86|30.56|30.19|30.47|31.12|31.41|31.81|32.76|32.63|32.86|32.42|32.1|32.09|31.75|31.84|31.21|31.2|30.98|30.87|30.88|30.95|31.01||30.91|30.83|30.86|31.02|31.57|31.62|31.58|31.06|30.96|31.14|31.92|31.66|31.6|31.28|30.87|30.33|28.28|30.08|30.08|30.47|30.06|29.88|29.32|29.67|29.65|30.1|30.16|30.46|30.59|31.03|30.91|30.97|31.02|31.28|31.33|31.08|31.41|31.15|31.38|30.98|30.65||29.26|30.2|30.1|29.79|29.35|28.84|28|28.25|29.66|30.79|31.2|30.84|30.75|30.04|30.51|30.86|30.49|30.91|30.51|30.14|30.63|31.26|30.79|30.49|30.54|31.35|31.42||31.81|31.2|30.96|31.69|31.35|31.1|31.31|30.55|30.21|29.91|30.86|31.01|31.38|31.01|30.48|31.3|30.6|30.46|29.51|30.16|29.58|29.1|28.75|29.15|29.01|28.86|29.33|29.21|29|29.94|29.76|30.06|29.8|29.45|29.12|28.59|28.51|28.57|29.18|29.34||29.43
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|67.01|67.17|69.04|70.05|70.5|70.53|69.65|69.48|69.51|68.78|67.47|66.93|66.56|66.55|67.57|67.28|68.41|68.52|67.82||68.19|67.89|68.21|67.46|66.86|66.78|66.1|65.88|66.7|66.09|65.91|65.89|65.49|65.73|65.96|66.67|68.32|69.47|68.83||69.2|69.24|69.29|69.01|68.99|69.76|69.4|70.11|71.33|71.2|70.96|70.95||70.66|70.84|71.11|70.85||70.09|70|70.08|69.55|69.03|70.35|70.31|70.57|70.38|70.52|71.02|72.12|73.37|73.11|73.04|73|73.02|73.36||72.9|72.84|74.06|74.85|74.96|74.85|74.55|74.86|75.56|73.51|73.69|73.97|73.85|72.39|72.2|72.23|71.93|72.48|71.92|72.87|73.23|73.34|74|73.12|70.52|70.75|73.17|73.54|73.62|72.66|72.38|71.53|70.87|70.57|70.62|69.81|70.43|70.75|70.73|70.57|70.54|70.29|69.57|70.12|71.06|70.89|70.3|70.55|70.84|71.5|70.41|70.79|70.63|69.87|69.88|70.11|70.5|70.37|69.47|68.66|67.97|67.67||66.55|66.58|65.74|65.35|65.56|64.64|63.97|63.66|63.43|63.78|65.36|65.83|65.88|65.7|64.66|64.87|65.32|64.44|64.66|64.65|63.92|63.57|62.26|61.35|63.58|64.21|64.01|64.76|65.28|66.26|65.59|65|64.84|65.06|65.65|65.24|65.46|65.23|65.41|64.94|63.87||62.63|62.64|62.45|61.24|61.48|60.85|60.94|59.49|60.99|61.64|63.89|63.58|63.07|62.45|62.3|62.05|62.19|63.13|62.64|61.79|62.11|62.79|63.13|63.36|63.9|63.82|63.53||61.5|60.69|61.91|62.86|61.63|60.58|59.97|60.14|60.84|60.16|60.53|61|61.47|61.1|60.33|59.63|57|57.68|58.54|59.12|58.67|60.28|59.92|58.35|58.15|57.55|56.85|57.48|59.18|59.35|61.59|62.18|61.54|60.99|60.82|59.44|59.71|60.89|62.32|62.22||63.49
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|29.68|29.68|28.99|28.84|28.7|28.43|28.74|28.66|28.57|28.45|28.57|28.54|28.57|28.65|28.55|28.43|28.22|28.47|28.43||28.25|27.4|27.43|27.5|27.43|27.57|27.36|27.08|27.17|27.33|27.32|27.16|26.9|26.73|26.57|26.77|27.14|27.86|27.86||27.71|27.86|27.71|27.4|27.37|27.93|27.82|28.41|28.52|28.66|28.58|28.5||28.57|28.5|28.41|28.36||28.25|28.32|28.36|27.81|27.28|27.79|27.74|27.88|27.91|27.82|28.32|28.42|28.11|27.55|27.16|26.62|26.34|26.41||26.3|26.47|26.91|27.11|27.13|27.07|26.86|26.88|26.88|26.93|26.69|26.76|27.96|27.5|27.89|27.89|28.22|27.92|28.26|28.23|28.66|28.98|29.38|28.04|27.86|28.3|28.81|28.52|27.93|27.23|27.28|27.56|27.53|27.75|27.44|27.3|27.25|27.17|27.26|27.26|27.11|27.32|27.24|27.68|27.74|27.88|27.82|27.36|27.49|27.71|27.15|27.57|27.02|26.48|26.04|26.1|26.39|26.05|25.69|25.71|25.89|25.98||25.95|25.74|25.76|25.74|25.89|26.1|26.25|26.15|26|25.94|26.07|26.08|25.4|25.24|25.71|25.95|26.41|25.98|26.2|26.73|26.9|26.69|26.66|26.98|27.21|27.33|27.21|27.34|27.83|27.94|28.23|28|28.27|28.41|28.62|28.4|28|27.58|27.23|26.31|25.81||25.93|25.98|26.2|26.51|26.57|26.5|26.09|24.86|24.88|25.3|26.35|26.64|26.66|26.62|26.03|26.34|27.09|27.09|26.25|25.24|24.93|24.93|25.21|25.52|25.63|25.65|25.73||27.01|27.23|27.65|27.93|27.96|27.72|27.68|27.49|27.2|27.03|26.7|26.81|26.94|27.16|27.37|27.3|27.04|27.55|27.69|27.84|27.77|27.79|27.36|27.34|27.04|26.78|26.23|26.21|26.45|26.38|26.96|26.98|26.97|26.68|26.26|26.07|26.26|26.23|26.53|26.3||26.22
00382|8128|/equities/nucor|SnP500/R1000VALUE|47.88|48.24|48.92|49.31|49.37|49.93|50.49|50.27|50|49.29|49.85|49.64|49.21|48.66|49.69|50.38|50.46|50.63|51.04||50.45|49.73|49.12|48.18|48.03|47.83|47.16|46.65|46.39|46.55|47.77|47.84|47.82|48.25|48.03|48.62|49.93|50.39|50.42||51.3|51.49|51.29|50.82|51.43|52.38|52.52|52.44|52.59|52.2|52.51|52.51||53.19|53.41|53.41|53.34||52.43|52.04|51.95|51.5|50.39|50.94|51.5|51.26|51.01|51.38|52.32|52.19|51.91|51.34|50.47|50.33|50.55|50.42||50.92|51.17|51.47|51.48|52.52|52.53|52.88|52.73|53.07|52.08|52.03|53.33|54.22|53.32|53.41|53.56|52.56|53.04|51.8|51.16|51.06|51.03|50.93|51.1|51.26|50.42|50.83|50.38|50.5|49.3|49.5|49.24|48.58|48.3|47.91|47.37|47.88|48|48.2|48.18|48.59|48.74|48.09|48.36|48.84|49.48|49.8|49.87|50.12|50.2|49.23|49.12|48.83|48.04|48.13|47.73|47.73|46.81|46.06|46.32|45.5|45.49||45.32|45.34|45.32|45.39|46.2|46.14|45.88|45.56|45.83|46.04|46.73|46.83|47.72|47.9|48.42|47.48|46.69|46.06|46.37|46.61|46.6|46.91|46.73|46.3|46.38|46.19|45.62|45.43|46.16|45.77|44.84|45.15|44.91|44.37|44.67|44.6|44.87|43.77|44.3|43.7|43.11||43.23|43.21|43.56|43.29|43.95|42.98|43.03|42.22|43.77|43.78|44.62|44.61|44.7|44.33|43.56|43.49|43.46|44.13|43.99|44|44.31|44.63|44.29|44.51|45.56|45.46|45.53||45.06|45.22|45.45|46.19|45.48|45.2|44.85|44.53|44.64|44.72|44.93|45.29|44.97|44.6|44.46|43.94|42.65|42.67|42.43|42.76|42.68|43.23|42.41|42|41.6|41.32|41.6|41.99|42.96|42.69|43.93|44.62|44.26|43.98|43.26|42.5|43|42.65|43.46|44.9||45.56
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|91.4|91.64|91.65|92.16|92.68|92.41|91.9|92.82|92.48|91.59|91.85|90.82|90.77|91.24|91.81|91.04|90.89|91|91.42||90.43|87.43|88.1|87.03|86.48|84.75|84.04|82.4|83.05|83.62|83.27|82.97|83.45|83.62|83.26|84.02|85.53|85.99|85.74||86.86|87.35|87.04|87.74|87.72|89.6|90.23|90.36|90.25|89.4|89.09|89.6||90.39|90.5|90.05|89.33||88.88|89.37|88.77|87.77|86.7|86.45|87.03|86.93|87.27|87.61|88.68|88.6|88.77|89.55|89.93|90.22|90.24|90.67||90.92|93.09|93.33|93.97|93.17|92.85|92.09|92.72|92.85|92.55|91.22|91.45|92.25|91.66|91.53|92.11|92.3|92.02|90.73|91.5|91.26|92.09|91.62|92.17|91.6|91.52|92.86|92.81|92.29|92.73|91.79|91.15|90.75|90.4|90.51|89.13|89.7|90.58|90.3|89.9|89.33|89.55|89.01|89.5|89.26|88.62|87.66|87.21|87.83|88.06|87.1|86.02|85.81|85.65|86.64|85.89|85.15|85.35|85.01|85.95|84.63|84.13||84.36|84.36|83.81|83.56|84.26|82.63|81.86|81.45|82.28|82.51|82.19|83.16|83.85|84.21|83.95|84.32|83.6|84.05|84.23|84.48|84.85|85.48|84.57|82.61|85.78|86.12|86.5|86.69|88.06|87.87|87.21|86.46|85.75|85.12|85.85|85.83|85.8|85.49|85.93|86.85|85.71||85.4|86.24|86.04|85.57|85.87|84.69|84.31|83.99|84.95|84.88|88.02|88.44|88.07|87.6|87.11|86.93|86.91|88.33|88.29|88.11|88.99|89.96|88.69|88.32|90.07|88.39|88.48||85.78|85.27|86.61|89.23|88.9|86.97|86.55|86.25|86.59|85.23|84.32|84.31|85.23|85.03|85.47|85.27|83.37|83.5|84.58|82.49|81.06|79.18|78.52|77.19|75.78|75.93|76.16|76.23|77.25|77.39|79.1|80.09|77.7|77.19|76.72|77.51|77.23|76.82|76.02|74.73||74.65
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|71.53|72.3|71.95|72.74|73.52|75.43|75.23|74.26|74.74|73.86|75.53|74.77|75.27|76.25|75.29|74.54|74.89|75.4|75.69||74.21|73.08|71.81|72.92|73.69|73.69|73.18|71.71|70.8|70.59|71.84|72.79|71.99|72.67|71.61|72.22|72.92|73.47|73.73||74.17|74.05|74.3|72.55|71.32|73.14|72.2|71.47|72.21|71.76|73.28|73.83||73.96|72.82|73.1|71.65||71.35|71.09|71.38|71.8|68.79|69.5|69|68.79|68.8|69.53|70.63|70.95|70.71|70.05|69.32|70.35|71.16|71.08||71.28|71.08|70.8|71.53|70.7|69.95|69.5|69.6|69.81|69.07|68.61|69.77|70.42|69.85|70.22|70.25|69.65|68.75|68.14|67.72|67.88|68.01|67.41|67.15|66.48|65.87|66.58|65.56|65.53|64.45|63.41|64.36|63.15|63.33|62.04|61.35|61.96|62.53|63|62.98|62.94|63.32|63.33|64.09|64.21|64.36|64.62|64.54|65.14|65.47|64.9|65.52|65.25|64.84|64.07|64.34|63.64|62.63|62.31|62.16|61.33|60.14||60.34|60.49|59.7|60.31|61.31|61.57|61.43|61.4|61.47|61.77|60.7|60.23|62.16|62.2|62.23|62.63|63.39|63.25|63.46|62.97|63.33|64.51|64.14|63.03|64.5|63.79|63.81|64.32|64.46|64.67|64.15|64.49|66.49|66.23|65.88|66|65.56|64.53|64.13|63.63|62.74||61.76|61.99|62.65|62.78|62.7|61.76|61.32|60.67|61.26|61.32|62.91|63.25|62.95|62.5|61.35|61.28|62.16|62.81|61.1|60.12|60.11|61.41|61.39|62.13|62.61|62.37|63.24||60.99|61.08|61.82|62.64|63.28|62.65|62.89|63.05|62.59|62.56|62.48|62.11|61.54|61.08|60.4|59.57|59.36|59.3|59.03|59.61|59.7|59.73|59.58|58.47|57.91|57.83|57.73|58.89|59.19|58.77|59.65|59.42|58.87|58.31|58.76|58.35|58.84|58.65|58.98|58.37||58.36
00385|13858|/equities/oneok|SnP500/R1000VALUE|58.36|58.16|57.67|58.05|58.6|58.73|58.97|59.09|59.17|58.31|58.76|58.68|58.25|57.97|60.29|60.61|60.66|60.47|60.05||59.58|59.33|59.34|58.42|58.26|58.94|58.58|58.76|57.98|57.91|57.96|58.38|57.45|57.31|56.76|57.21|58.46|58.97|58.51||57.95|56.47|56.07|55.15|55.18|55.57|55.16|54.12|53.86|53.85|53.4|53.46||53.71|52.93|52.47|52.33||52|52.11|51.24|51.35|50.96|51.29|51.23|50.82|50.79|50.94|51.12|51.49|51.7|51.61|51.58|50.34|49.92|50.73||50.87|51.41|51.56|50.13|50.12|49.74|49.74|50.01|50.13|49.96|49.08|49.75|50.38|49.1|49.73|48.72|49.02|49.13|49.07|49.03|49.56|49.51|49.04|48.89|48.71|48.77|48.09|47.69|47.77|46.93|47.08|47.19|46.85|47|46.53|45.77|46.16|46.41|46.48|46.11|46.55|46.4|46.14|46.38|46.71|46.58|46.64|46.31|46.35|46.82|45.43|45.15|44.89|44.43|44.8|44.74|45.15|44.88|44.59|44.65|44.25|44.38||44.85|45.14|45.05|44.85|45.32|44.5|44.26|43.94|43.78|43.62|43.66|43.92|44.21|44.92|45.49|45.85|45.92|45.73|45.55|45.7|45.61|45.97|46.23|45.08|44.93|45.12|41.64|37.42|38.05|38.06|37.91|37.89|37.88|37.95|37.65|37.34|37.48|36.96|36.42|35.05|34.48||34.98|35.25|35.57|36.14|36.41|36.24|35.88|35.39|35.55|35.92|37.57|38.61|38.57|38.64|37.84|37.86|37.43|38.33|38.49|37.46|37.74|38.57|39.11|39.51|39.91|39.58|41.05||41.09|41.39|42.09|42.97|42.88|42.14|42.38|42.35|41.8|41.51|41.6|41.63|41.59|41.31|41.02|41.03|40.73|41.77|44.39|44.65|44.21|45.05|45.05|45.09|44.67|43.62|43.22|42.77|42.7|42.48|42.34|42.42|42.5|42.46|41.71|41.19|41.63|41.33|42.18|41.62||40.6
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|37.5|37.52|38.28|38.62|38.65|38.6|39.42|39.3|39.06|38.38|38.65|38.36|38.35|37.89|38.04|38.08|37.7|37.8|37.73||37.92|37.78|37.66|37.39|37.07|36.71|36.11|35.47|35.44|35.82|36.68|37.08|36.7|36.58|36.49|37.11|37.93|37.95|37.8||38.03|38.17|38.12|37.71|37.7|37.59|37.46|37.56|37.5|37.41|37.56|37.55||37.88|37.81|37.78|37.3||36.88|36.52|36.37|35.5|33.7|33.38|33.35|33.22|33.29|34.42|34.77|35.4|35.1|34.82|34.82|34.84|34.96|35.04||35.02|34.61|34.6|34.68|34.71|34.67|34.63|34.82|34.31|34.06|34.59|34.27|34.28|33.76|33.94|33.62|33.41|33.46|33.43|33.44|33.42|33.24|33.09|33.01|32.73|32.44|32.85|32.83|32.55|32.52|32.89|32.7|32.89|32.94|32.34|32|32.27|32.79|33.06|33.08|33.26|33.06|33.04|33.51|33.69|33.7|33.59|33.75|33.67|33.25|33.13|32.93|32.78|32.35|32.74|32.74|32.75|32.25|31.85|32.16|31.96|31.82||31.71|31.56|31.66|31.6|31.76|31.77|32.13|32.1|32|32.01|32.3|32.54|33.23|33.11|32.75|32.7|32.76|32.68|32.7|32.55|32.48|32.4|31.95|32.49|32.17|32.16|31.97|32.3|31.81|31.7|31.51|31.81|32.05|31.86|31.32|31.24|31.57|31.05|31.23|31.25|30.54||30.04|29.95|30.07|30.25|30.29|29.86|29.89|30.03|29.98|33.03|34.08|34.21|34|33.7|33.41|33.5|33.49|33.82|33.32|33.13|34|33.95|33.73|33.75|34.34|34.12|34.26||33.42|33.86|33.92|34.9|34.56|34.44|34.09|33.71|33.55|33.66|33.65|33.28|33.09|33.19|33.08|33.28|32.98|32.72|32.22|32.14|32.17|32.21|32.44|32.37|32.16|31.67|31.9|32.45|32.91|32.8|33.02|33.56|33.15|32.46|31.9|31.67|32.23|32.2|32.53|32.04||31.79
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|69.94|70.78|71.11|72.58|73.32|73.84|74.1|73.7|73.47|71.91|72.13|71.73|71.34|71.81|72.14|71.68|71.5|72.01|72.26||71.36|71.12|69.67|65.01|65.04|63.44|62.91|61.35|61.71|61.86|63.13|63.59|62.22|62.12|61.64|61.96|65|65.56|65.17||64.69|65.14|65.29|64.39|64.3|63.21|62.32|62.42|62.79|62.25|62.83|63||63|62.59|62.89|62.66||62.14|61.89|61.76|61.31|61.12|60.93|61.21|60.4|60.13|60.07|59.34|59.7|60.21|59.69|59.94|59.94|60.77|61.23||61.26|60.96|60.8|61.89|61.23|60.76|61.25|60.38|60.39|60.55|59.53|59.79|60.35|58.77|58.76|60.76|60.48|62.56|62|61.56|61.67|61.09|61.86|61|60.95|60.54|60.4|60|60.09|58.61|57.78|57.58|56.86|56.73|56.78|55.66|56.09|56.23|56.61|56.53|57.05|57.1|56.07|57.3|58.6|57.85|57.51|58.37|58.99|59.38|58.81|59.7|56.87|53.93|54.06|54.29|54.65|53.46|52.67|53|52.46|51.85||52.77|53.26|53|53.3|54.2|53.67|53.79|53.43|52.99|51.7|52.02|52.85|54.49|54.27|54.04|54.2|54.5|53.19|54.07|54.61|54.5|54.34|53.6|53.02|52.53|52.15|52.81|52.86|52.59|53.03|52.26|51.28|51.51|51.23|52.11|51.95|48.45|50.16|50.15|49.83|49.77||49.25|49.31|49.27|48.7|48.87|48.05|47.5|47.56|47.73|48.5|49.26|49.3|49.23|48.77|48.14|47.88|48.3|48.66|48.81|47.98|47.9|48.39|47.5|48.99|49.3|49.17|49.95||48.88|48.83|49.51|50.05|49.72|49.5|49.71|49.54|49.27|48.47|48.64|49.15|48.73|48.09|47.58|47.2|46.38|46.45|46.52|45.8|45.32|45.51|45.39|44.16|42.64|43.08|42.88|42.77|42.71|42.36|44.37|44.55|44.58|44.41|44.23|42.77|43.96|44.15|44.55|44.31||44.3
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|116.13|116.11|118.43|120.27|122.47|123.05|121.94|120.71|120.7|118.76|119.78|118.69|117.38|117.4|117.95|117.71|116.77|116.69|117.47||116.45|114.97|116.32|114.98|115.33|114.74|111.93|110.21|108.66|109.12|111.94|114.18|113.9|114.62|112.98|114.63|118.51|121.53|126.05||127.32|128.11|128|125.98|125.26|126.24|126.32|126.36|126.61|125.84|126.94|126.99||128.29|127.97|127.67|127.24||125.97|125.79|123.91|121.8|119.13|119.59|119.21|118.15|117.64|114.32|119.48|120.28|118.96|116.21|115.19|115.72|116.87|117.63||117.96|117.71|118.37|116.2|115|114.44|115.1|116.58|116.42|116.2|115.41|115.92|115.87|114.68|114.27|115.21|114.91|115.78|115.49|115.3|115.27|115.61|115.72|113.4|113.11|112.39|109.89|113.1|109.36|105|104.47|104.99|106.35|106.99|105.09|103.36|104.2|106.1|106.81|106.28|107.75|108.81|107.51|108.7|108.96|108.35|106.31|106.07|107.35|107.59|104.89|104.61|104.66|103.72|104.31|104.24|105.57|103.89|102.27|100.79|100.88|100.32||99.75|100.43|100.16|100.24|102.48|102.25|102.11|101.52|101.66|102.34|103.39|103.44|105.92|105.58|103.7|102.82|102.35|100.63|99.92|104.76|104.19|104.11|102.82|101.32|101.25|100.57|99.48|101.26|102.5|102.38|100.98|99.78|99.53|99.11|98.98|98.65|99.4|97.23|96.9|96.27|96.16||94.81|95.35|95.94|95.4|95.34|94.77|93.32|92.08|94.59|95.31|97.75|97.62|97.18|96.48|96.29|96.8|97.11|97.98|97.14|96|96.26|98.29|97.76|99.01|97.74|97.34|98.21||97.52|97.91|99.24|99.75|99.27|98.03|96.93|95.41|93.88|93.28|93.12|92.79|92.18|92.07|91.02|89.96|87.36|87.06|87.31|88.57|88.07|89.3|88.05|86.78|84.5|85.13|85.59|85.96|86.42|85.96|88.47|89.71|89.99|89.71|89.09|87.71|87.73|87.21|88.31|89.51||89.67
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|41.11|41.78|41.92|41.55|41.69|41.78|41.66|41.39|41.15|40.1|40.8|40.38|40.42|40.64|40.65|40.22|39.32|39.67|39.98||40.26|39.53|40.05|40.18|39.41|39.28|39.06|38.78|38.84|38.91|39.54|40.2|39.69|39.79|39.69|39.79|40.61|41.4|41.01||40.93|40.89|40.87|40.37|40.36|40.7|40.1|41.12|41.04|40.76|40.83|40.64||41.04|41.01|40.91|40.78||40.68|40.56|40.38|40.28|39.7|39.99|40.16|40.16|40.31|40.77|41.37|41.46|41.23|40.76|40.54|40.82|41.26|41.23||41.16|41.23|41.52|40.49|41.06|41.78|42.76|43.01|43.67|43.69|43.09|42.78|43.01|42.65|42.71|42.85|42.63|42.6|42.29|41.96|42.16|41.87|41.26|41.39|41.34|41.2|41.27|41.34|40.97|40.09|39.89|39.67|39.98|40.1|40.2|39.6|39.59|39.79|39.81|39.48|39.86|36.59|39.55|39.84|40.02|40.12|40.23|40.5|40.62|40.99|40.79|40.95|40.99|40.76|40.87|40.46|40.25|39.88|39.56|39.92|39.69|39.72||39.73|39.36|39.78|39.89|40.42|40.72|40|41.37|41.22|41.47|41.35|41.55|42.25|41.96|41.81|42|41.85|41.58|41.52|41.41|41.36|40.78|40.7|40.59|40.28|40.1|40.02|40|40.08|40.24|40.05|39.71|39.6|39.67|39.62|39.27|39.24|38.45|38.25|38.01|37.58||37.59|37.51|37.62|37.15|37.23|37.13|36.9|36.88|37.19|37.17|38.25|38.82|38.97|38.67|38.47|38.62|38.52|38.86|38.57|37.9|38.3|38.78|38.58|38.71|38.81|38.77|39.24||38.63|37.94|38.89|38.75|38.64|38.51|38.64|38.42|37.98|38.4|38.68|38.35|38.29|38.1|38.36|38.25|37.52|37.63|37.44|37.47|37.21|37.69|37.1|36.77|36.84|36.43|36.33|36.63|36.6|36.67|37.16|36.65|36.22|36.03|36.77|36.71|36.78|36.83|37.66|37.69||37.5
00390|32370|/equities/pentair|SnP500/R1000VALUE|51.96|52.42|53.37|54.37|54.99|55.33|54.94|54.7|54.57|53.43|53.95|53.8|53.57|53.3|53.18|52.82|52.32|52.19|52.49||51.96|51.32|51.94|51.28|50.88|50.39|49.8|49.29|47.91|47.99|49.02|49.63|49.42|49.07|47.87|48.37|50.67|51.71|51.65||51.12|51.55|51.01|50.2|50.32|51.58|51.77|51.36|51.26|51.11|51.42|51.32||51.77|51.84|51.97|51.25||51.06|50.55|50.24|49.85|48.71|48.33|46.85|46.81|46.61|47.09|47.46|47.41|47.18|46.55|46.28|46.57|47.09|47.48||47.28|47.46|47.34|46.56|46.74|46.68|46.55|47.03|46.95|46.05|45.35|45.4|45.21|44.53|44.48|45.46|44.97|45.28|44.87|44.7|44.96|44.59|44.5|44.04|43.64|42.84|42.17|43.86|43.38|43.1|43.38|43.35|43.95|43.82|43.31|42.53|42.83|43.66|43.84|43.55|43.72|43.47|43.5|43.75|43.79|43.59|43.28|43.21|43.91|43.9|43.03|43.02|43.15|42.86|42.86|42.8|42.33|41.59|41.06|41.16|40.66|40.54||40.27|40.5|40.22|40.51|41.32|41.29|41.22|41.1|41.27|41.39|41.61|41.76|42.57|42.78|42.42|42.2|42.43|41.98|42.17|41.91|41.51|41.3|40.8|40.18|40.23|40.3|40.06|40.09|39.82|40.54|40.39|40.27|40.33|40.4|40.47|40.35|39.75|39.11|39.4|39.36|38.93||38.53|38.77|38.71|38.71|38.61|37.95|37.74|37.26|37.91|38.01|39.38|39.26|39.29|39.71|38.48|38.89|39.19|39.53|39.2|38.25|38.05|38.13|38.33|39.1|38.83|38.31|38.55||37.64|37.74|38.24|38.83|38.57|38.51|38.46|37.83|37.8|37.28|37.17|37.16|36.93|36.7|36.32|36.02|35.58|35.91|36.17|36.13|36.01|36.44|35.56|34.68|33.35|33.38|33.91|34.38|34.46|34.58|35.78|36.11|35.6|35.5|34.76|34.65|34.83|34.54|34.72|34.6||34.48
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.31|14.38|14.32|14.32|14.37|14.51|14.46|14.03|14.08|13.98|14.08|14.13|14.06|14.05|14.08|13.94|13.78|13.88|14.07||13.94|13.84|13.92|13.98|13.9|13.79|13.82|13.75|13.73|13.8|14.2|14.31|14.3|14.43|14.45|14.54|14.74|15.03|14.86||14.62|15.23|15.45|15.32|15.31|15.34|15.44|15.12|15.05|15.02|14.98|14.96||14.97|14.95|14.9|14.92||14.89|14.7|14.54|14.51|14.52|14.58|14.57|14.54|14.6|14.69|14.74|14.74|14.79|14.69|14.83|14.87|15.15|15.14||15.07|14.99|14.92|14.75|14.75|14.69|14.7|14.72|14.69|14.62|14.44|14.46|14.54|14.33|14.32|14.23|14.23|14.29|14.28|14.42|14.41|14.61|14.62|14.5|14.51|14.35|14.35|14.13|14.09|14.73|14.7|14.62|14.66|14.5|14.45|14.19|14.2|14.37|14.51|14.46|14.4|14.32|14.07|14.25|14.27|14.28|14.2|14.18|14.29|14.29|14.54|14.53|14.51|14.41|14.41|14.29|14.3|14.24|14.25|14.3|14.24|14.2||14.18|14.24|14.21|14.26|14.72|14.75|14.61|14.62|14.64|14.64|14.76|14.73|14.82|14.79|14.82|14.8|14.87|14.79|14.95|15.16|15.25|15.02|14.94|14.93|15.06|15.19|15.29|15.39|15.46|15.4|15.21|15.18|15.15|15.02|15.17|14.96|14.98|14.99|15.24|15.19|14.93||14.87|14.89|14.89|14.85|14.78|14.67|14.53|14.3|14.16|14|14.11|13.95|13.81|13.68|13.57|13.53|13.81|13.91|13.78|13.52|13.65|13.7|13.65|13.76|13.83|13.75|13.84||13.69|13.69|13.95|14.07|13.86|13.84|13.71|13.6|13.56|13.47|13.4|13.4|13.43|13.57|13.3|13.28|13.09|13.05|13.05|13.03|13.11|13.11|13.05|12.98|12.88|12.71|12.62|12.78|12.96|12.97|13.24|13.29|13.18|13.08|12.98|12.92|13|12.95|13.07|13.28||13.29
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|44.38|44.42|44.63|44.81|45.2|45.55|45.7|45.15|45.15|44.45|45.07|44.48|44.2|43.89|43.81|43.66|42.99|42.68|43.58||43.78|43.83|43.95|43.55|43.36|42.85|42.67|41.89|42.67|42.73|43.14|42.94|42.18|41.35|40.63|41.15|42.14|42.76|42.64||42.98|42.78|42.67|42.25|42.2|42.98|42.84|42.01|41.58|41.63|41|40.86||40.95|40.94|41.08|40.7||40.94|40.43|40.43|39.89|39.04|39.02|38.97|38.8|38.69|38.67|39.06|38.12|37.66|37.41|37.24|37.23|37.68|37.84||37.83|37.83|37.73|37.92|37.91|37.83|37.6|37.84|37.71|37|36.73|36.78|36.94|36.28|36.39|36.8|37.28|37.87|37.75|37.55|37.82|38.38|38.14|38.02|37.93|37.42|37.44|37.57|37.5|36.52|36.51|36.38|36.81|36.87|36.61|36.26|36.62|37.15|37.34|37.34|37.24|37.67|37.56|37.75|37.67|37.48|37.59|37.7|38.24|38.49|38.14|38.32|37.87|37.41|37.47|37.73|37.54|37|36.48|36.64|36.2|35.97||35.85|35.71|35.8|35.83|36.65|36.4|36.36|36.04|36.16|36.43|36.38|36.72|37.36|37|36.59|36.45|36.43|36|36.05|35.92|35.59|34.05|34.09|34.24|33.93|33.61|33.68|33.68|33.6|33.99|33.65|33.32|33.26|33.26|33.62|33.72|33.78|33.57|33.29|32.97|32.6||32.22|32.35|32.55|32.47|32.74|32.68|32.47|32.6|32.86|32.64|33.62|33.85|33.13|32.9|32.2|32.26|32.08|32.53|32.44|31.74|31.75|31.73|31.34|31.32|31.71|31.48|31.92||31.47|31.34|31.68|32.21|32.14|31.95|31.82|32.41|32.31|32.2|32.27|32.12|31.7|30.88|30.79|30.68|30.54|30.8|30.31|30.09|29.5|33.97|33.73|33.5|32.99|33.06|33.29|33.92|34.17|33.92|34.63|34.65|34.16|34.12|33.2|33.09|33.55|33.45|33.42|33.04||33.05
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|161.25|162.48|163.63|163.81|163.5|162.3|163.4|166.01|165.82|162.01|161.58|162.53|161|159.41|158.43|158.41|154.54|154.49|150.53||148.86|148.41|147.4|145.91|144.83|144.67|144.46|151.91|152.48|151.53|152.03|153.2|152.96|153.91|151.13|152.76|154.14|155.76|153.59||155.83|156.43|157.12|155.77|159.2|158|157.05|154.6|153.71|152.43|152.61|152.11||152.52|151.81|150.81|151.51||150.53|151|148.15|148.86|153.01|149.11|149.48|151.49|149.31|150.97|153.41|154.17|155.24|155.12|153.03|154.57|156.13|155.35||155.37|155.35|155.05|154.57|153.06|151.58|151.27|151.83|151.37|150.75|149.12|148.89|147.91|144.37|142.66|142.68|141.83|141.52|137.02|133.38|128.04|130.14|130.06|128.87|128.38|128.29|130.55|130.81|131.47|131.15|130.77|129.45|128.68|128.41|128.67|127.47|127.68|128.31|125.31|124.83|124.29|123.1|122.55|122.11|122.49|123.07|124.04|123.96|124.9|124.98|123.22|124.19|123.74|122.93|122.82|123.04|123.07|122.22|122.41|122.49|122.02|121.19||119.84|117.79|115.93|116.28|118.81|119.14|118.45|118.35|118.1|118.49|119.27|121.99|125.95|127.04|128.03|128.19|127.61|127.68|127.05|127.04|124.7|125.2|124.19|125.29|122.98|131.34|129.1|129.46|129.12|128.91|128.23|127.76|127.51|126.87|126.72|127.69|127.56|126.5|124.69|123.36|121.64||120.98|120.93|120.59|119.94|119.51|118.85|117.77|117.89|118.2|118.13|119.95|119.43|118.68|117.3|115.42|115.88|115.87|116.66|116.28|113.75|112.04|113.97|114.09|115.35|116.86|116.69|118.89||116.66|116.96|117.24|117.92|118.73|119.21|119.71|119.79|118.91|119.18|117.31|116.7|115.92|113.37|118.34|118.89|118.04|118.09|118.26|118.57|118.37|117.47|117.54|118.59|118.86|117.15|116.61|116.18|116.37|117.09|119.32|119.27|118.08|117.86|116.69|116.67|117.48|117.75|119.06|117.76||117.08
00394|7989|/equities/pfizer|SnP500/R1000VALUE|29.23|29.3|30.27|30.56|30.61|30.5|30.72|30.9|30.66|29.88|30.19|30.17|30.07|29.9|29.89|29.8|29.63|29.8|30.14||30.05|29.77|29.91|29.79|29.51|29.02|29.01|28.99|29.01|28.98|28.64|28.64|28.44|28.56|28.12|28.5|29.3|29.47|29.34||29.34|29.47|29.24|28.96|28.86|28.91|29.01|29.05|29.14|28.94|28.8|28.75||28.9|28.81|28.94|28.74||28.65|28.6|28.68|29.02|28.45|28.45|28.57|28.39|28.63|28.93|29.58|29.78|29.69|29.5|29.39|29.54|29.96|30.05||30.14|30.22|30.41|30.14|30.13|30|29.96|30.25|30.06|30.13|29.65|29.5|29.54|29.13|29.3|29.25|29.41|29.5|29.09|29.05|29.2|29.22|28.87|28.84|28.97|28.99|28.75|28.77|28.51|28.14|27.67|27.5|27.06|27.14|26.82|26.56|26.76|27.13|27.11|27.2|27.15|27.04|27.12|26.88|26.87|27.01|27.12|27.21|27.42|27.16|27.16|27.08|27.11|26.85|26.8|27|26.81|26.64|26.61|26.69|26.61|26.41||26.55|26.61|26.36|26.32|26.56|26.63|26.65|26.75|27.04|26.76|26.82|27.26|27.49|27.59|27.52|27.5|27.51|27.67|27.66|27.61|27.44|27.47|27.69|28.1|27.77|27.41|27.19|27.66|27.79|27.49|26.88|26.98|27.15|27.13|27.04|26.98|27.12|26.83|26.8|26.62|26.33||25.91|25.99|26.27|26.55|26.65|26.4|26.14|26.09|26.98|26.97|27.4|27.52|27.4|27.43|26.87|26.92|26.5|26.8|26.57|25.96|25.95|25.91|25.71|25.81|26.65|26.64|27.43||27.19|27.35|27.69|26.84|27.16|27.33|27.7|27.66|27.76|27.18|27.08|26.94|27.09|27.33|27.21|27.21|27.48|27.3|27.52|28.37|27.29|28.36|28.97|29.03|29.16|29.01|28.89|28.94|28.89|28.87|28.87|28.36|27.92|27.44|27.15|27.41|27.53|27.38|27.43|27.19||27.13
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|43.9|43.48|42.88|42.59|42.54|42.12|42.6|43.13|43.76|43.59|43.38|43.21|43.39|43.73|43.96|43.59|43.2|43.16|43.4||43.62|43|42.37|41.41|41.5|41.4|40.92|41.01|41.1|41.41|41.49|41.11|40.77|40.81|40.77|40.81|40.92|40.94|40.72||40.4|40.32|40.27|40.13|40.19|40.03|39.78|39.59|39.67|39.54|39.42|39.66||40.13|40.07|40.15|40.48||40.91|40.73|40.14|40.04|40.11|40.56|40.64|40.22|40.16|40.17|40.18|40.99|40.43|40.05|40.33|40.17|40.22|40||40.07|39.91|40.57|40.47|40.13|40.55|40.82|40.75|40.85|40.94|40.2|40.02|41.34|41.37|41.99|42|41.99|41.98|41.99|41.23|41.82|41.91|41.79|41.46|41.35|41.43|41.24|41.06|41.18|40.5|40.23|40.1|40.58|41.05|40.65|40.48|40.07|39.95|40.2|40.27|40.68|40.76|40.58|40.63|40.93|41.82|41.95|41.21|41.36|41.87|40.9|40.94|40.95|40.8|40.72|40.82|40.95|40.66|40.83|40.67|40.56|40.68||41.25|41.08|41.27|41.11|41.41|41.25|41.4|41.75|42.33|42.17|42.32|43.33|43.44|44.12|44.51|44.95|45.14|44.52|45.03|45.49|46.06|46.05|45.06|46.22|46.05|45.42|44.99|44.94|44.92|45.02|44.99|45.23|45|45.56|45.21|45.2|45.27|44.91|44.98|44.55|44.11||44.58|44.79|45.05|44.69|44.54|44.89|44|43.53|43.2|43.49|44.65|45.21|45.2|44.77|44.23|44.29|44.42|44.83|44.6|43.91|43.89|44.31|44.35|44.85|44.97|44.75|45.97||45.79|45.72|46.56|46.84|46.99|46.74|46.82|46.72|46.38|46.35|45.9|45.92|46.7|46.35|46.39|47.08|46.71|47.56|48.21|47.83|47.62|47.72|47.31|46.91|47.22|46.81|46.64|46.62|46.26|46.77|46.85|46.85|46.66|46.48|46.36|45.82|45.46|45.03|44.76|44.38||43.96
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|79.18|79.06|78.79|79.15|80.04|79.22|80.79|80.77|80.99|79.77|80.51|79.34|78.92|79.33|78.52|78.9|79.25|79.5|80||78.88|77.55|78.31|78.01|78.44|78.17|76.66|76.06|75.57|75.28|77.19|78.93|78.33|80.51|80.77|81.5|83|83.45|83.41||83.2|82.62|82.35|82.31|82.27|82.41|82.61|82.93|84.53|84.55|85.51|85.75||86.42|85.84|86.09|85.43||85.01|84.33|85.31|84.82|83.81|84.32|84.62|84.9|85.21|85.51|85.38|85.59|85.6|85.11|85.01|84.85|85|85.3||85.25|84.86|86.2|86.28|84.9|88.6|91.04|91.32|90.48|90.59|89.36|88.83|89.25|88.71|89.59|90.28|89.83|89.59|89.2|88.8|89.31|89.4|88.51|87.69|88.01|87.29|86.21|86.38|86.11|85.79|85.4|85.4|84.66|84.71|84.8|84.16|85.9|86.47|86.74|86.8|86.57|86.52|86.28|86.72|86.77|86.56|87.27|89.26|90.36|89.89|87.83|87.72|87.73|86.49|85.98|84.61|84.04|83.73|83.56|83.69|83.2|83.16||83.15|82.86|82.9|83.53|84.41|84.27|83.74|83.67|84.18|85.06|85.6|86.95|87.81|87.58|88|88.43|88.41|87.88|88.56|88.71|89.11|89.37|88.83|88.67|88.35|87.72|88.08|87.89|88.58|88.57|88.45|87.65|89.71|89.31|89.21|89.04|89.66|88.22|88.93|87.78|86.58||86.8|87.05|87.11|86.56|87.69|86.94|86.05|86.05|86.65|86.33|90.26|91.94|91.82|91.97|91.36|91.1|90.85|91.41|91.07|89.43|90.41|91.42|90.2|90.89|92.02|91.45|93.16||93.33|93.3|93.75|93.69|94.75|94.97|95.25|94.97|93.84|93.03|93|93.43|93.47|93|92.85|94.05|94.54|95.22|95.06|94.96|94.67|94.21|93.64|92|91.67|91.5|90.7|93.52|93.73|94.09|95.3|95.03|94.24|94.06|92.8|92.33|94.35|94.07|92.9|92.06||91.95
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|78|77.72|79.06|78.01|77.82|77.35|76.95|75.45|74.9|74.37|74.38|74.33|76.45|75.9|75.01|74.81|74.75|75.02|75.27||74.26|72.63|73.36|72.24|72.03|72.91|70.89|69.11|68.78|71.14|72.75|73.37|70.81|73.92|73.78|73.6|76.04|76.09|76.03||74.85|74.67|74.75|75.8|75.49|77.24|76.88|76.15|76.67|76.4|76.15|76.36||75.18|74.69|74.19|74.68||74.29|74.28|73.05|72.7|72.21|72.25|71.53|70.57|70.44|70.29|69.54|71.7|70|69.17|68.33|69.54|69.67|69.41||68.4|68.13|68.13|67.54|65.84|66.8|66.92|67.05|66.52|66.23|64.53|64.83|64.79|63.66|63.62|64.15|63.62|63.39|63.29|64.41|63.05|63.23|63.14|62.75|62.7|64.33|64.16|63.49|62.25|60.5|59.86|59.34|59.25|58.47|57.62|56.51|56.5|57.9|58.39|58.6|57.33|57.19|56.88|58.1|58.01|57.53|57.03|56.9|57.69|57.9|56.02|55.81|56.71|56.57|56.33|56.06|56.68|57.02|56.9|57.79|57.58|57.33||56.95|57.38|57.2|57.09|57.88|57.94|57.52|56.3|54.9|55.25|56.07|57.04|58.38|58|57.72|58.57|57.9|57.56|57.64|57.3|58.07|60.32|57.13|57.91|58.56|58.71|58.24|57.7|58.35|57.18|56.72|56.71|57.1|57.15|58.78|56.9|56.02|55.94|58.41|57.64|55.41||54.8|56.61|58.67|58.77|58.45|59.56|58.29|56.84|58.06|60.06|63.51|64.25|63.98|63.77|62.37|63.18|63.7|65.01|65.18|63.35|63.53|64.3|64.28|66.28|65.68|65.65|65.92||63.8|63.9|64.8|64.89|65.32|64.18|63.7|63.73|62|60.39|61|61.88|62.85|64.02|62.32|60.49|59.16|59.55|60.02|61.48|61.14|61.78|61.31|59.36|58.07|56.46|56.13|57.16|57.77|57.08|59.07|61.81|63.05|62.86|61.9|60.2|61.94|61.47|66.7|68.73||67.96
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|54.76|54.2|53.51|53.63|53.8|53.69|53.88|54.48|55.16|55.03|55.21|54.8|55.01|54.34|54.42|54.4|54.37|54.32|54.35||53.78|53.51|53.64|52.92|52.35|52.19|51.3|51.17|51.2|51.15|51.71|51.37|51.57|51.75|51.9|52.01|52.36|52.96|52.4||52.3|52.5|52.53|52.63|52.88|52.75|52.05|51.94|52.01|51.89|51.84|52.04||52.71|52.82|52.97|52.9||52.83|52.99|52.85|52.64|52.32|52.78|52.84|52.67|52.6|52.41|52.73|53.25|53.16|52.68|52.55|52.44|52.76|53||52.81|53.11|53.9|54.19|53.98|53.99|54.49|55|54.29|54.61|53.94|54.58|55.08|54.8|55.46|55.73|55.62|55.85|56.01|54.2|57.54|58.02|58.11|57.45|57.45|57.45|56.9|56.32|56.57|55.11|54.38|54.62|54.86|55.52|54.62|54.59|54.25|53.84|54.31|54.12|54.53|54.69|54.47|54.62|54.94|55.04|55.38|54.72|54.79|55.5|53.64|53.69|53.63|53.58|53.01|52.03|52.49|52.28|52.37|52.23|52.4|52.84||54.08|53.86|54.13|54.02|54.19|54.11|54.09|53.93|54.62|54.31|54.66|55.62|56.41|56.86|57.1|57.63|57.56|57.05|57.49|58.17|58.58|58.96|58.66|59|59.31|58.86|58.42|58.6|59.75|59.88|59.65|58.78|58.46|58.26|57.77|57.15|57.4|56.46|56.06|54.98|54.02||54.53|54.79|54.7|54.68|54.9|53.77|52.38|51.78|51.56|52.04|54.32|56.01|57.2|57.24|55.88|55.98|56.33|56.36|55.93|55.46|55.34|55.62|55.73|56.47|56.43|55.6|57.16||57.5|57.48|58.78|59.71|60.09|60|59.84|59.23|58.68|58.77|58.92|59.18|60.44|60.35|60.63|60.85|60.1|60.5|60.5|60.16|60.56|60.29|59.59|59.32|59.14|58.51|58.08|57.8|58.09|58.33|59.11|58.71|58.25|58.12|57.89|57.5|57.55|57.41|57.53|57.54||57.11
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|181.18|181.8|181.6|187.18|192.28|195.89|196.3|198.56|201.61|199.44|195|190.79|190.93|190.79|188.17|186.43|187.61|187.68|182.71||178.78|177.89|179.31|177.19|182.44|180.76|174.75|169.37|166.25|164.1|168.75|169.23|165.9|171.06|168.11|172.73|179|177.83|173.37||174.08|171.18|171.26|163.9|164.46|169.05|167.85|174|174.33|172.7|173.9|175||180.82|181.67|183.5|183.42||182.93|184.29|187.01|183.41|180.35|177.35|177.68|175.53|176.75|175.45|176.9|174.35|176.3|182.88|180.5|178.12|174.92|172.6||177.56|179.5|175.29|182.47|181.11|181.74|181.65|184.88|192.62|191.25|185.35|181.78|187.5|185.88|184.06|197.1|208.12|206.54|200.1|203.9|205.36|207.06|205.69|207.65|199.61|196.4|208.43|219.41|216.67|211.55|205.52|193.5|190.67|191.25|190.85|188.2|191.51|195.94|196.91|192.17|190.51|189.06|184.86|185.38|184.61|184.11|181.74|179.29|181.78|184.93|184.28|182.07|182.97|183.84|185.46|180.1|178.58|181|180.76|181.36|178.52|175.92||173.5|173.09|171.35|170.93|171.72|168.77|167.19|166.46|166.18|166.15|167.63|166.74|169.82|171.25|172.5|174.54|174.38|174.47|174.49|178.73|172.99|169.51|153.55|152.04|152.73|153.1|152.21|151.41|154.86|155.53|153.71|153.61|151.97|150.65|152.08|151.75|152.16|151.03|149.88|150.01|147.83||148.44|148.7|146.19|144.27|146.64|146.95|145.28|138.91|141.88|145.82|152.68|152.57|149.14|145.99|142.39|142.36|142.35|142.28|141.71|137.44|137.99|138.18|138.55|138.62|142.52|143.32|143.25||140.45|138.63|142.8|138.89|139.88|139.15|137.48|137.47|137.4|136.69|133.07|136.31|135.7|134.29|130.53|128.42|119.13|118.07|120.16|117.94|115.8|115.53|114.11|111.87|109.9|109.64|109.73|109.19|109.89|110.17|117.44|122.12|122.53|120.11|118.75|114.31|116.66|120.16|122.38|121.64||124.07
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|82.56|82.63|82.5|82.93|83.35|83.29|82.71|82.12|80.25|80.35|81.41|80.4|80.16|80.28|80.22|79.81|79.06|79.47|81.41||80.95|80.11|80.62|79.65|79.24|79.57|78.58|78.03|78.16|78.32|79.78|80.43|79.85|80.74|80.22|81.03|82.23|83.45|82.61||81.76|78.84|78.14|77.08|77.17|78.21|78.65|77.5|76.69|76.85|76.67|76.06||77.35|77.36|77.19|77.13||76.86|76.38|76.21|74.91|73.92|74.41|75.09|75.14|75.26|75.23|75.81|76.06|75.44|74.8|75.18|75.41|76.85|76.92||76.39|76.17|76.25|76.13|75.25|74.83|75.18|75.02|74.72|73.55|73.33|73.87|75.03|72.92|72.85|73.43|72.92|73|72.99|73.53|74.56|74.82|74.99|74.68|74.68|75.07|74.79|74.6|73.86|73.43|72.43|72.18|72.15|71.8|71.32|70.63|70.91|71.7|72.36|72.01|72.2|72.16|71.48|72.08|72.04|72.22|72.52|72.65|73.76|73.42|74.29|73.69|73.65|72.73|73.03|73.08|73.28|72.36|71.99|72.22|72.14|72.03||71.97|72|71.97|72.12|74.19|74.55|74.37|73.74|73.72|73.9|74.46|74.53|75.87|75.47|75.47|75.67|75.54|75.54|76.14|76.84|76.95|76.43|75.64|75.41|75.3|75.29|75.8|76.88|76.4|76.67|75.7|73.71|72.58|73.71|74.79|73.7|73.46|73.99|75.86|75.83|74.47||73.21|73.26|73.04|72.56|73.43|73.04|70.86|70.15|71.02|70.15|70.79|71.16|70.86|70.7|70.11|70.44|71.6|71.28|70.41|69.15|69.42|70.87|70.47|71.64|71.52|70.31|70.77||70.07|70.09|70.94|71.18|71.15|70.66|70.35|70.04|68.74|67.97|68.38|68.5|68.4|68.01|67.98|67.9|67.03|67.08|67.54|68.03|67.89|68.52|67|65.18|65.11|64.93|64.76|64.47|63.69|63.74|65.63|66.96|66.53|65.98|64.79|64.21|65|64.91|65.96|65.61||65.8
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|97.13|97.25|98.1|98.73|99.32|99.62|99.72|99.56|99.34|96.61|96.88|95.6|95.12|94.15|94.25|94.35|93.05|92.8|93.11||93.55|92.08|92.62|91.75|90.86|90.25|88.41|86.91|88.4|88.33|90.72|91.44|90.83|90.86|90.22|90.8|92.89|93.3|94.56||94.25|91.28|95.22|93.78|93.59|94.81|94.62|93.7|93.01|93.47|94.44|94.27||94.13|93.55|93.62|93.62||92.81|92.54|92.39|92.17|90.45|90.95|90.75|91.14|91.03|90.75|92.95|93.02|91.48|90.42|90.86|90.16|91.67|91.88||92.03|91.88|91.91|91.28|91.22|90.9|92.03|92.06|92.33|91.86|90.78|90.69|90.79|89.69|89.68|91.17|90.81|90.83|90.86|90.78|89.56|90.6|90.17|89.55|88.97|89.16|88.25|87.22|86.78|83.62|82.78|82.44|82.34|82.28|81.9|80.38|81.35|83.76|82.98|82.53|82.43|83.05|81.76|82.44|82.39|81.7|81.61|81.67|83.08|83.6|81.81|82.12|82.17|81.08|81.16|81.57|81.11|79.77|78.79|79.17|78.17|78.23||77.85|77.64|77.8|78.5|79.88|79.34|78.93|78.9|78.41|78.26|78.78|79.14|80.98|80.2|80.14|80.41|80.19|80.05|79.77|80.34|80.22|78.13|80|80|78.71|78.19|78.47|78.09|79.47|79.46|79.51|78.09|77.69|77.07|78.36|78.09|78.56|77.68|76.52|75.66|75.28||72.29|73.87|73.28|73|74.17|73.45|73.39|72.61|73.81|74.81|77.05|77.56|77.18|76.56|75.23|75.34|75.5|76.55|76.26|74.52|74.97|76.42|76.1|76.81|77.86|77.79|78.04||77.17|77.18|78.3|78.51|77.9|77.94|77.7|77.79|76.67|76.22|76.56|76.79|76.19|75.89|75.31|75|72.66|72.56|72.82|72.44|72.12|72.73|72.17|71.56|70.41|69.8|67.83|65.88|66.06|65.69|67.76|67.31|66.41|65.69|65.28|65.31|66.25|66.1|66.59|66.6||66.44
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.91|29.75|29.34|29.18|29.34|28.94|28.98|29.62|29.8|29.53|29.71|29.57|29.62|29.48|29.5|29.48|29.34|29.24|29.31||29|28.73|28.62|28.48|27.98|27.98|27.96|27.87|27.93|28.21|27.9|27.83|27.71|27.57|27.57|27.7|27.72|27.68|27.41||27.45|27.53|27.54|27.83|27.82|27.73|27.44|27.38|27.51|27.5|27.28|27.5||27.7|27.63|27.53|27.51||27.49|27.54|27.29|27.03|26.86|27.03|27.19|26.96|27.14|27.14|27.46|27.62|27.6|28.04|28.31|28.16|28.13|28.26||28.02|28.19|28.41|28.42|28.08|28.2|28.33|28.55|28.52|28.25|27.75|27.89|28.11|27.93|28.36|28.23|28.21|28.38|28.32|28.02|28.48|28.52|28.43|28.24|28.34|28.33|28.09|27.94|28.09|27.44|27.42|27.44|27.71|28.22|27.75|27.81|27.77|27.81|27.88|27.99|28.28|28.15|28|28.02|28.17|28.12|28.43|27.85|27.94|28.37|27.89|27.66|27.7|27.76|27.75|27.71|27.94|27.86|27.87|28.21|28.21|28.28||28.38|28.47|28.46|28.24|28.37|28.25|28.1|28.09|28.28|28.23|28.25|28.65|28.87|29.17|29.3|29.52|29.41|29.18|29.29|29.41|29.48|29.29|29.04|29.31|28.98|28.83|28.74|28.78|29.1|29.21|29.11|28.91|28.69|28.46|28.12|27.96|27.94|27.57|27.64|27.26|26.93||27.41|27.54|27.62|27.6|27.47|27.42|26.94|26.44|26.42|26.39|26.95|27|26.95|26.79|26.4|26.4|26.77|27.02|27.14|26.93|27.3|27.37|27.3|27.56|27.71|27.39|27.66||28.33|28.25|28.92|29.37|29.49|29.63|29.53|29.46|29.43|29.12|29.08|29.46|29.56|29.71|29.64|30.36|30.19|30.76|30.8|30.62|30.4|30.34|30.17|30.05|30|29.76|29.55|29.29|29.11|29.23|29.55|29.3|29.23|29.11|28.95|28.83|28.63|28.59|28.8|28.91||28.53
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|45.29|45.7|46.02|46.57|46.59|47.01|46.09|46.17|45.43|44.4|45|44.17|44.11|44.22|44.51|44.02|43.69|44.14|44.31||44.12|43.26|43.65|42.98|42.76|42.85|42.17|41.62|41.2|41.55|43.25|43.71|43.21|43.94|43.53|43.97|45.46|47.01|47.19||47.41|47.76|48.08|47.64|47.64|49.17|49.19|48.85|48.92|48.67|48.72|48.35||49.04|49.04|49.25|49.13||48.86|48.95|48|47.99|47.28|47.28|48.04|47.96|48.23|48.34|48.96|49.36|49.39|48.87|48.93|49.2|50.18|50.44||50.31|50|49.97|49.18|49.16|48.89|48.91|49.16|48.53|48.11|47.63|47.6|48|47.11|46.94|47.6|47.39|47.33|47.23|47.27|47.29|47.25|46.53|46.23|46.04|45.83|46.38|46.06|45.7|44.55|43.49|43.76|43.29|43.15|42.62|41.45|41.67|42.5|42.56|42.05|42.32|42.65|42.42|42.95|43.21|42.97|42.91|42.65|43.14|43.14|43.64|43.57|43.59|42.99|43.3|43.32|42.97|41.92|41.38|41.92|41.36|41.05||40.56|40.53|40.29|40.59|42.12|42.05|42.07|41.59|41.73|41.84|41.81|41.91|42.75|42.48|42.32|42.83|42.91|42.89|43.17|43.67|44.17|43.82|42.84|42.54|42.46|42|39.8|40.06|40.39|39.59|39.44|39.55|38.82|38.6|38.49|38.62|38.43|38.19|38.16|38.05|37.16||36.75|37.03|37.58|37.4|37.62|36.9|36.34|35.65|36.44|37.06|38.19|38.7|38.31|37.77|37.89|37.97|37.77|38.59|38.01|36.96|36.86|37.35|37.15|37.82|37.96|37.61|37.67||36.51|36.77|37.39|37.88|37.91|37.7|37.56|37.7|37.12|36.69|36.85|36.75|36.98|36.95|36.38|36.41|35.51|35.58|35.52|35.62|35.39|35.46|35.23|34.64|33.9|33.71|33.43|33.88|34.57|34.28|35.1|34.82|34.04|33.73|33.18|32.59|33.31|33.26|33.84|33.56||33.56
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|23.34|23.16|23.57|24.34|24.38|24.23|24.28|24.11|24.09|24.04|24.13|23.8|23.75|23.62|23.76|23.8|23.59|23.71|23.78||23.8|23.42|23.31|23.16|23.01|22.94|22.56|22.57|22.53|22.57|23.21|23.44|23.23|23.11|23.08|23.79|24.01|24.14|24.61||24.67|24.77|24.82|24.69|24.59|24.7|24.48|24.5|24.87|24.93|25.17|25.59||26.06|25.95|25.89|25.8||25.75|25.66|25.58|25.25|24.87|24.99|25.02|25.14|25.44|25.86|26.24|26.37|26.06|25.97|26.22|26.65|26.92|26.76||26.63|26.65|26.55|26.47|26.26|26.12|26.07|26.11|26.03|25.93|25.43|25.3|25.38|25.09|25.1|25.19|25.05|24.97|24.77|24.92|24.99|25.11|25.16|25.37|25.75|25.37|25.59|25.93|25.84|25.79|25.69|25.37|25.34|25.55|25.56|25.17|25.53|25.87|25.98|25.89|25.82|26.06|25.84|26.05|26.12|25.88|25.8|25.69|25.85|25.67|25.14|24.93|25.05|24.8|24.87|24.9|24.76|24.48|24.2|24.27|24.15|24.08||23.98|23.86|23.88|23.98|24.36|24.34|24.16|24.04|23.94|23.99|24.09|24.27|24.53|24.39|24.34|24.53|24.58|24.54|24.86|24.89|25.1|25|24.91|24.79|24.78|24.63|24.68|24.72|24.98|25.11|24.83|24.72|24.65|24.63|24.61|24.66|24.29|24.88|24.85|24.93|24.52||24.24|24.32|24.43|24.02|24.02|23.5|23.22|23.02|23.33|23.53|24|23.97|23.82|23.66|23.51|23.62|23.5|23.66|23.5|23.21|23.44|23.96|23.98|24.46|24.67|24.63|24.75||24.58|24.65|24.62|24.9|25.11|25.07|25.06|24.99|24.64|24.5|24.53|24.48|24.28|24.33|23.97|24.01|23.92|23.94|24.11|24.11|24.15|24.31|24.29|23.96|23.67|23.55|23.44|23.67|23.88|23.92|24.48|24.39|23.87|24.47|24.29|23.97|24.11|24.24|24.29|24.17||23.95
00405|7923|/equities/prologis|SnP500/R1000VALUE|40.16|40.31|40.27|40.28|40.09|40.58|41.15|41.46|41.24|40.48|40.82|40.58|40.78|40.65|40.56|40.21|40.19|40.57|40.29||40.62|40.45|40.47|40.09|39.75|39.46|38.99|38.41|38.06|38.01|38.06|36.5|36.52|36.49|36.33|36.51|37.21|37.43|36.86||36.81|37.14|37.19|36.82|36.59|37.29|36.77|37.28|37.4|37.15|36.83|36.55||36.79|37.16|36.94|36.99||36.64|36.91|36.58|36.19|35.99|36|35.71|36.12|36.01|36.42|37.76|37.48|37.53|36.81|37|37.32|37.39|37.91||38.05|38.05|38.26|38.16|37.99|37.93|38.43|38.79|38.92|38.85|38.31|38.27|38.65|38.11|39.09|39.66|39.82|40.38|39.74|39.55|39.88|40.19|40.11|40.28|39.86|40.02|40|39.64|39.77|39.81|39.08|38.47|38.6|38.2|37.76|37.33|37.41|37.54|37.63|37.68|38.36|37.31|37.52|37.9|37.7|37.66|37.82|37.89|38.09|38.85|37.03|37.3|37.15|36.86|36.77|36.99|37.12|36.23|35.94|35.48|35.02|34.81||35.08|35.21|35.52|35.16|35.79|35.35|35.11|34.6|34.81|34.76|35.06|35.98|36.76|37.06|37.39|37.68|37.58|37.84|38.02|38.08|38.03|38.15|37.96|38.8|38.96|39.02|39.06|39.69|40.08|40.13|39.97|39.97|39.31|39.11|38.88|38.6|38.72|37.77|37.77|37.38|36.78||37.15|37.38|37.51|37.38|37.28|36.76|35.81|35.11|35.09|35.45|36.55|38.25|38.22|38.09|37|36.99|37.43|38.14|38.6|38.2|38.64|39.39|39.8|40.26|41.07|41.28|41.95||41.65|42|43.2|44.17|43.67|43.59|43.62|43.12|43.14|43.14|42.9|42.83|42.89|42.73|42.5|42.41|41.89|41.65|41.51|41.6|41.5|41.45|41.87|41.42|41.17|40.64|40.26|40.42|40.42|40.52|41|40.18|39.87|39.58|39.21|38.85|39.51|39.6|39.95|39.58||39.61
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|83.66|84.12|85.71|87.08|87.73|87.93|86.39|85|84.19|82.59|83.98|83.17|83.5|83.89|83.72|83.7|83.11|84.17|84.79||84.22|83.11|83.91|82.51|82.28|81.74|79.54|81.07|81.01|80.35|83.35|84.3|83.25|83.8|82.31|84.35|87.02|89.06|89.7||89.9|89.94|89.71|88.72|88.32|89.84|90.8|90.62|90.57|90.05|90|90.09||91.59|91.18|91.74|91.72||91.23|91.08|90|89.78|87.39|87.64|88.46|87.87|87.88|87.88|87.91|88.65|88.83|87.03|86.95|87.51|88.7|88.73||88.94|89.19|89.11|89.39|89.24|88.53|88.43|88.43|87.6|88.02|86.12|86|85.94|83.95|81.75|81.21|80.7|80.7|80.6|81.25|81.58|81.22|80.95|81.23|80.04|79.76|81.32|81.34|81.76|80.74|80.36|79.66|78.7|78.81|77.18|75.21|75.91|77.03|76.9|75.73|77.22|77.79|76.84|77.75|78.32|77.67|77.19|77.72|78|78.03|79.77|80.64|80.16|79.36|79.6|80|79.54|77.67|76.13|77.92|76.51|75.32||74.54|74.79|74.1|74.33|77.71|78.23|78|77.27|77.19|77.87|78.44|78.65|79.96|79.6|79.5|80.03|79.03|78.67|80.52|81.02|81.78|79.67|78.78|78.34|78.45|77.8|77.75|78.14|78.67|78.29|77.3|77.48|76.94|76.69|77.44|77.42|76.94|76.86|77.17|76|74.53||72.87|73.12|73.07|71.72|71.52|70.81|70.29|69.04|70.75|70.84|72.05|71.66|71.26|70.11|70.41|70.78|70.54|71.81|69.54|67.13|67.16|68.5|67.86|68.96|69.15|66.82|67.3||65.54|65.8|67.08|67.99|68.05|67.23|66.94|66.34|64.92|64.3|64.63|65.16|65.1|65.47|64.89|64.18|61.61|59.18|59.68|59.17|58.51|58.3|57.9|56.28|55.03|54.91|54.58|55.47|55.88|55.57|56.4|57.46|56.54|55.68|54.95|54.81|56.5|57.72|58.41|58.01||58.72
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|36|35.76|35|35.14|35.35|35.09|35.4|35.58|36.13|36.13|36.45|36.33|36.64|36.66|36.54|36.31|35.29|34.86|34.65||34.27|34.28|34.14|33.89|33.44|33.49|32.94|32.87|32.88|33.18|32.97|32.93|32.64|32.82|32.87|32.57|32.12|32.11|31.79||31.64|31.48|31.44|31.25|31.45|31.79|31.58|31.33|31.35|31.45|31.29|31.31||31.81|31.86|31.72|31.76||31.62|31.64|31.58|31.42|31.39|31.84|31.92|31.8|31.82|31.8|32.11|32.12|32.25|32.05|32.29|32.49|32.37|32.61||32.61|32.86|33.41|33.54|33.46|33.44|33.76|33.77|33.59|33.38|32.81|32.89|33.36|33.04|33.44|33.49|33.62|33.77|33.55|32.74|33.13|33.7|33.62|33.65|33.79|34|33.64|33.51|33.8|33.06|32.9|33.22|33.22|33.64|33.11|32.98|32.67|32.6|32.76|32.69|32.82|33.07|32.72|32.84|33.13|33.54|33.57|33.12|33.25|33.7|32.63|32.6|32.31|31.86|31.72|31.84|32.02|32|32.09|31.77|31.55|31.91||32.27|32.28|32.32|32.25|32.48|32.39|32.06|31.9|32.19|32.18|32.34|32.8|33.02|33.45|33.58|33.85|33.72|33.41|33.61|34.13|34.08|33.91|33.51|34.05|34.1|33.77|33.72|33.59|34.06|34.15|33.99|33.49|33.49|33.59|33.04|32.83|32.59|32.06|32.23|31.81|31.32||31.62|31.66|31.8|32.43|32.58|32.41|31.78|31.1|31.02|31.12|32.35|32.87|32.71|32.56|32.06|31.97|32.22|32.39|32.35|32.1|32|32.66|32.6|33.04|33.33|32.86|33.87||33.68|33.51|34.12|34.39|34.72|34.64|34.57|34.49|34.5|34.34|34.52|34.72|35.09|35.38|35.43|36.19|36.3|36.57|36.04|36.18|36.01|35.88|35.7|35.4|35.63|35.4|34.92|34.76|34.5|34.71|34.89|34.84|34.55|34.47|34.12|34.31|34.33|34.17|34.11|34.01||33.69
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|166.43|166|165.85|166.91|166.06|166.66|169.2|170|168.69|166.97|166.73|165.79|165.85|166.6|166.57|164.52|165.61|166.03|164.82||164.07|162.29|162|161.25|159.7|158.12|157.26|157.24|155.61|155|155.09|155.33|153.01|153.09|151.84|152.15|153.61|154.03|154.51||154.78|155.05|154.67|154.22|153.52|153.04|150.31|148.75|149.55|149.11|148.34|148.04||150.08|150.91|150.54|150.74||151|151.4|151|150.37|147.14|148.25|149.48|149.38|149.67|150.47|154.12|153.37|151.95|150.57|148.5|150.23|151.3|152.63||152.4|152.6|153.52|153.54|154.05|153.95|156.65|159.13|160.91|160.39|157.98|157.54|159.51|157.23|160.13|164.43|164.75|166.14|166.64|165.62|167.16|168.9|170.23|171.27|171.06|169.44|169.24|169.46|171.38|169.24|167.95|166.53|166.58|165.38|162.83|161.36|161.65|160.25|161.29|160.29|161.59|160.38|160.06|161.81|161.93|160.53|160.28|161.84|163.83|164.91|157.3|157.7|156.79|155.3|155.34|155.78|156.22|152.69|152.12|151.05|151.66|150.46||152.11|151.18|151.85|151.8|155.1|156.74|155.3|154.86|153.35|153.19|153.84|156.14|159.17|159.36|160.64|161.21|160.52|160.91|161.36|160.25|160|158.81|158.1|158.81|159|158.36|157.45|158.04|162.11|161.84|161.43|161.4|160.44|159.67|158.44|157.58|156.76|153.77|153.06|152.63|149.46||150.53|151.52|151.27|151.61|151.47|150.91|148.13|146.66|146.65|145.04|149.06|152.26|151.96|150.58|147.05|147.21|148.33|149.88|151.67|149.96|150.22|151.48|151.25|151.58|153.72|156.46|159.06||159.08|158.99|162.09|166.46|165.96|165.25|164.47|164.07|164.42|163.51|163.8|164.34|165.13|166.51|166|166|164.68|163.81|161.6|159.82|159.05|157.47|158.49|157.61|157.4|156.76|155.65|154.37|154.84|155.01|157.48|156.99|156.77|155.71|154.42|152.91|151.94|151.83|152.36|151.11||150.91
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|19|18.95|19.29|19.74|19.95|20.05|20.42|20.57|20.78|20.51|20.76|20.9|20.5|20.18|20.13|19.88|19.45|19.55|19.52||19.57|19.36|19.52|19.2|19.27|19.65|19.59|19.2|19.51|19.46|19.72|19.36|19.05|18.9|18.21|18.75|19.25|19.1|19.03||19.31|19.13|19.34|19.25|19.26|19.69|19.47|19.36|19.48|19.71|19.98|19.86||20.09|19.98|19.82|19.75||19.32|18.77|18.28|18.18|17.83|17.65|18.09|17.95|17.88|17.9|18.38|18.19|18.08|17.84|17.92|18.19|18.37|18.6||18.8|18.21|17.8|18.11|17.9|17.9|18.07|18.07|17.95|17.05|16.64|16.5|16.5|16.48|17.47|17.4|17.14|17.63|17.26|17.59|17.79|17.88|17.81|17.69|17.23|16.38|16.43|16.03|16.44|15.87|15.51|15.49|15.58|15.9|15.72|15.28|15.48|15.95|15.98|16.4|16.45|16.46|16.13|16.44|16.87|16.88|16.65|16.54|16.97|17.54|16.65|16.9|16.97|16.28|16.48|16.26|16.29|15.51|15.35|15.14|15.23|15.38||15.34|15.36|15.16|15.53|15.78|15.62|16.11|15.97|15.69|15.56|15.96|14.23|14.93|15.1|15.62|15.44|15.72|15.66|16.16|16.56|16.73|16.47|16.11|16.14|16.25|16.23|16.13|18.15|19.11|18.87|18.98|19.04|18.98|19.12|19.39|20.03|19.95|18.78|18.21|18.01|18.27||18.86|18.87|19.06|18.82|18.89|18.84|18.81|17.75|18.11|18.33|20.73|20.87|20.95|20.83|19.98|19.92|20|20.15|20.68|19.95|19.95|20.47|20.74|21.57|21.81|21.82|22.48||22.09|21.7|22.19|22.63|23.49|23.48|23.03|23.79|23.44|23.06|22.64|22.76|22.41|22.39|22.1|21.89|21.04|20.44|20.6|21.02|20.74|19.63|19.09|18.82|17.6|17.56|17.46|17.79|17.97|17.85|19.13|19.16|19.01|19.26|18.9|18.38|18.86|18.58|19.76|19.78||20.09
00410|32533|/equities/pvh|SnP500/R1000VALUE|114.1|115.02|121.42|122.43|124.16|125.66|125.14|124.99|126.05|124.51|125.41|125.28|125.11|122.98|121.04|118.09|117.16|117.21|116.99||117.87|116.9|117.2|119.06|119.09|121.41|117.04|114.79|116.45|115.63|119.7|121.25|119.81|120.8|120.73|120.55|120.25|121.26|122.08||123.61|124.04|125.27|126.15|129.41|130.98|131.67|131.77|134.36|135.17|136.45|135.49||134.44|133.54|134.06|134.02||133.5|132|130.75|130.9|130|130.39|129.82|126.97|127.93|130.41|125.72|127.28|129.43|129.78|130.47|131.2|131.26|133.15||133.58|133|131.95|131.17|130.82|130.1|131.25|131.47|131.94|131.47|127.49|125.76|125.5|124.41|124.44|124.9|124.68|124.96|124.03|123.52|123.4|120.8|118.32|118.39|118.9|121.02|122.51|121.97|120.66|119.9|119.33|117.44|117.58|118.21|118.77|115.63|117.6|121.52|121.33|120.21|114.52|115.12|116.64|116.91|119.37|119.42|121.41|121.33|125.03|126.39|122.77|122.43|123.51|123.76|121.07|121.15|122.77|129.28|127.63|128.96|129.16|128.6||127.96|127.11|126.63|127.53|129.09|129.12|129.71|128.8|125.62|125.71|126.2|125.95|128.55|131.21|129.56|129.05|129.69|128.72|131|131.96|132.31|133.18|131.71|131.38|131.56|131|130.48|130.72|128.69|129.46|128.1|127.37|126.89|127.55|130.26|130.07|130.82|130.15|128.55|127.08|125.82||124.09|125.05|126.29|124.24|124.24|123.61|121.12|118.5|118.1|119.51|125.23|124.46|123.56|120.5|120.25|110.32|107.09|112.86|112.49|110.12|111.01|111.74|112.49|115.19|114.89|114.39|115.66||115.21|114.76|116.7|119.26|119.19|117.92|117.45|117.97|117.41|117.73|118.28|117.62|117.38|115.68|115|115.52|113.45|114.26|113.61|112.41|110.13|109.66|108.9|107.3|105.38|104.18|103.3|104.64|104.01|104.81|109.48|109.4|107.07|106.36|106.52|102.72|104.03|104.87|105.47|104.22||106.61
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|29.76|29.44|28.76|28.8|28.76|29.24|29.44|29.16|28.44|28.32|27.92|27.8|26.8|26.04|25.76|23.08|23.04|23.4|23.48||23.48|23.04|22.2|22.16|22.08|21.99|21.56|21.4|20.84|20.52|20.64|20.76|19.88|18.8|18.8|18.22|18.68|18.66|18.96||19.66|19.24|19.44|19.48|18.2|18|18.12|18.84|19.24|19.08|19.36|19.28||20.48|20.62|20.44|20.64||20.68|20.04|19.6|19.2|19.76|19.92|20.12|19.76|20.08|20.36|20.96|20.92|20.8|20.84|20.68|20.74|20.72|20.84||20.48|20.4|20.4|20.36|19.72|19.68|19.6|19.96|20.12|20.24|20.16|19.96|19.82|19.52|20.2|20.56|20.76|20.88|20.76|20.7|20.68|21|20.52|21.04|21.36|21.92|24.28|24.2|23.6|23.44|23.8|23.92|23.6|23.48|23.66|23.42|23.08|23.4|23.16|22.72|22.62|22.48|22.2|22.72|22.92|22.8|22.84|22.4|21.84|21.68|21.64|21.16|21.08|21.08|21.24|21.72|21.52|21.3|20.74|20.4|19.68|19.4||19.76|20.16|19.72|19.64|20.04|19.88|19.52|19.24|19|18.96|19.02|19.16|19.6|19.54|19|18.84|18.92|19.52|20.16|20.44|20.56|20.72|20.44|21.04|21.04|21.96|22.24|21.68|21.64|21.26|20.92|20.6|21.12|21.24|21.24|20.88|20.88|20.88|21|21.08|21.24||21.04|21.16|21.4|20.48|20.8|20.48|20.44|20.4|20.92|21.12|21.68|21.56|21.32|20.88|20.24|20|20.28|20.64|20.1|20.46|20.68|20.96|21.44|21.64|20.6|20.46|21||21.16|21.4|21.48|22.44|22.09|22.12|22.2|22.4|22.6|22.4|22.56|22.28|22.06|22|22.12|21.8|21.36|21.32|22|21.6|21.28|21.2|20.5|21.36|19.92|19.52|20.12|20.2|20.76|20.6|20.72|21|20.92|20.4|20.42|20.12|20.2|20.25|20.56|20.76||20.76
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|35.19|34.99|35.33|35.69|36.04|36.28|35.8|35.55|35.45|34.78|34.86|34.64|34.49|34.42|34.56|34.41|33.89|32.03|31.86||31.3|31.21|31.47|31.29|30.91|30.94|30.59|30.26|29.85|29.96|30.42|30.38|30.4|30.66|30.31|31|31.67|31.89|31.46||31.28|31.16|31.4|31.14|31|31.68|31.34|31|30.98|30.93|31.15|31.25||31.27|31.16|31.23|31.15||30.95|30.67|30.16|30.06|29.34|28.86|28.79|28.58|28.62|28.65|29.35|29.22|29.52|29.06|29.09|29.13|29.23|29.51||29.57|29.32|29.05|29.1|29.12|29.16|29.3|29.6|29.98|29.88|29.57|29.59|29.67|29.61|29.76|29.93|30.2|30.18|30.15|28.79|29.42|29.22|28.95|28.83|29.14|28.8|28.8|28.45|28.4|27.91|27.89|27.71|27.93|27.66|27.19|26.71|26.93|27.37|27.6|27.33|27.41|27.41|27.27|27.48|27.97|27.5|27.26|27.02|27.36|27.4|26.84|26.56|26.48|25.99|25.96|25.92|25.91|25.57|25.75|25.74|25.76|25.8||26.06|26.15|26.12|26.34|26.89|26.43|26.41|26.04|25.93|25.97|26.43|26.63|27.03|27.14|27.41|27.32|27.13|26.77|27.33|27.87|27.64|27.47|26.5|26.52|26.56|27.32|27.39|27.82|28.26|28.29|27.78|27.77|27.7|27.72|27.62|27.21|27.15|26.96|26.93|26.54|25.92||25.89|26|26.3|26.44|26.28|25.82|25.84|25.26|25.5|26.08|26.93|26.52|26.35|26.14|25.77|26.16|26.75|26.94|27.33|26.76|26.63|26.67|27.57|28.31|28.43|28.4|28.65||28.57|29.06|29.26|30.01|30.1|29.74|29.61|29.12|28.7|28.62|28.72|28.73|28.85|28.85|28.86|28.8|27.89|26.92|27.07|27.54|27.55|27.5|27.21|27|26.73|26.69|26.52|26.4|26.79|26.69|27.8|27.86|27.82|27.75|27.25|26.24|26.41|26.03|26.68|27.56||28.33
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|53.41|53.89|53.7|53.07|51.86|52.53|52.26|52.03|52.2|52.32|52.76|52.64|52.85|53.01|53.01|52.8|52.61|52.12|52.45||52.14|51.77|51.85|51.86|50.98|50.46|50.59|50.84|50.51|51.06|51.92|51.8|52.77|53.01|53.66|53.64|54.12|54.33|54.49||54.33|54.12|53.9|53.67|53.4|53.41|53.08|53|52.32|51.9|52.11|52.75||53.35|53.8|53.87|53.77||53.84|53.55|52.77|52.5|53|53.48|54.3|53.45|53.75|55.1|58.12|59.73|59.87|60.17|60.3|61|60.56|60.9||60.71|61.99|61.84|61.33|61.2|61.18|60.95|61.65|62.18|62.6|62.61|63.16|63.14|62.7|63.23|62.62|61.65|61.42|59.76|59.58|59.33|58.97|58.46|57.97|58.21|57.91|58.02|57.75|57.81|57.36|58.05|57.88|57.73|58.12|57.45|61.46|61.44|61.47|61.78|62.17|61.95|61.65|61.31|61.47|62.21|62.1|62.16|61.64|61.66|61.73|61.33|61.73|61.71|60.88|60.86|61.32|61.2|60.48|60.38|60|58.82|58.81||57.98|57.73|58.05|58.45|58.97|58.81|58.65|58.94|58.27|58|57.98|58.67|59.36|59.2|59.07|59.17|58.81|58|58.25|58.38|58.39|58.22|58.11|58.27|58.45|58.36|58.3|58.7|58.91|59|58.95|58.65|59.46|59.86|59.57|58.6|58.72|58.11|56.81|60.77|59.93||59.84|60.07|60.42|60.12|61.3|60.59|60.36|60.21|60.93|60.75|61.86|62.17|62.36|62.5|61.71|62|62.38|62.44|62.06|61.27|61.03|62.11|61.52|61.83|62.26|61.86|62.58||61.44|60.69|60.97|60.83|60.35|59.79|59.46|59.26|59.22|58.9|59.05|58.79|57.68|57.74|57.15|57.18|56.42|56|55.78|56.16|55.7|55.65|55.51|56.18|55.26|55.56|55.59|56.95|57.34|58.37|58.83|58.06|56.41|56.5|56.52|56.62|56.91|56.73|56.64|56.01||55.8
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|159.39|158.79|161.01|161.81|162.17|162.21|160.69|160.84|160.9|159.13|160.31|159.91|161.08|157.85|157.65|157.66|157.12|156.4|156.18||154.56|153.45|154.26|155.07|154.55|151.65|149.67|146|153.7|152.79|155.7|157.06|155.3|156.13|156.04|156.34|158.07|159.31|160.69||162.23|162.91|167.06|166.94|166.69|172.57|170.46|171.83|174.25|174.5|175.37|174.93||175.6|175.67|175.21|175.42||174.89|174.22|174.94|175.02|172.67|173.5|174.26|173.02|169.86|170.95|170.73|171.01|171.93|172.02|172.37|171.84|173.18|173.74||173.81|175.29|174.6|172.19|170.8|171.81|172.5|172.65|173.44|174.79|171.97|171.21|171.8|172.32|172.43|176.81|169.61|168.31|166.44|164.92|165.53|164.55|163.07|163.98|163.97|163.21|163.61|163.1|161.8|157.01|157.57|158.31|160.31|161.26|163.4|159.35|160.55|164.25|163.76|163.25|161.9|164.04|162.56|164.33|163.66|161.98|164.06|163.86|167.04|167.91|165.74|166.36|166.92|163.11|162.22|163|162.53|165.13|163.31|165.46|166.58|165.68||165|165.5|165.35|165.68|170.11|170.74|171.6|171.06|170.76|170.17|172.01|173.57|176.01|177.42|174.7|177.04|173.11|172.01|186.01|187.25|185.02|182.86|180.98|180.04|179.81|177.5|178.97|179.02|180|179.59|178.24|178.22|178.26|179.4|181.09|181.99|181.43|177.75|173.91|174.28|172.32||170.89|171.9|173.67|171.03|171.06|170.05|169.49|165.73|167.46|169.73|177.52|175.33|174.46|172.91|172.75|172.22|172.67|175.19|174.89|172.56|173.6|174.72|172.45|174.84|175.26|176.71|178.37||180.1|177.81|187.91|186.51|186.19|185.03|183.33|185.07|183.64|183.67|183.44|183.31|184.09|181.3|178.6|178.73|176.64|178.17|176.5|174.57|173.85|171.88|169.86|167.51|165.38|167.97|166.34|167.34|169.21|170.76|172.33|172.51|170.23|168.82|167.5|165.33|168.31|167.35|166.9|166.29||167.91
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|86.17|85.54|85.68|85.94|84.36|84.37|82.39|83.01|84.41|84.54|85.39|84.95|82.69|85.36|85.88|85.48|85.54|86.49|85.31||83.93|82.97|83.92|83.96|82.91|82.37|83.01|85.77|86.21|84.83|84.01|84.62|84.35|84.43|83|85.01|86.22|86.26|82.31||82.61|83|81.73|79.28|79.56|80.89|80.46|81.77|81.63|80.06|80.4|81.08||83.81|83.43|82.76|82.54||82.48|82.69|81.57|80.65|79.17|77.93|78.95|78.74|79.4|79.77|80.47|79.04|78.68|76.15|75.21|76|76.66|77.34||77.24|78.38|77.51|77.56|77.4|75.98|73.24|73.52|73.92|73.91|74|74.27|74|74.01|73.04|73.99|74.82|73.95|73.5|75.54|75.72|73.65|73.3|72.54|72.68|73|74.23|76.69|76.96|77.61|79.51|78.32|77.97|77.59|75.49|73.55|73.79|75.29|75.1|74.94|74.63|75.59|75.63|77.08|75.88|75.68|77.25|77.28|78.34|78.46|78.81|78.23|78.34|78.01|78.69|78.06|77.21|77.09|75.87|76.16|75.33|75.96||74.69|75.1|76.15|75.89|77.1|76.33|76.05|75.89|75.7|75.53|77.15|76.4|78|77.93|78.4|78.73|77.89|78.61|80.23|80.85|79.73|78.76|78.98|78.65|78.63|79.74|78.1|75.33|76.44|77.53|76.75|74.66|75|75.76|77|76.69|77.49|78.78|79.09|78.25|76.71||76.64|77.02|76.49|77.09|78.72|78.8|78.96|74.53|76.48|75.99|78.89|77.22|74.17|73.08|72.79|73.21|74|75.89|74.48|72.77|73.13|73.55|73.99|75.17|76.03|76.64|77||76.68|75.75|76.7|77.57|75.28|74.93|74.71|74.95|75.04|75.03|74.86|74.09|73.33|74.02|73.87|72.33|71.44|71.57|72.67|73.64|73.07|75.69|74.54|74.65|74.07|73.9|71.14|71.45|73.28|73.98|78.47|79.65|79.6|79.21|79.15|75.77|75.66|75.98|78.8|79.3||80.54
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|34.51|34.76|34.77|35.27|35.61|35.72|35.61|35.46|35.27|34.46|34.98|34.72|34.65|34.79|34.63|34.52|33.67|34.41|34||33.89|33.33|33.28|32.67|32.91|32.39|32.19|32.17|32.25|32.09|33.7|34.4|34.11|34.41|34.19|34.87|35.22|35.89|35.87||35.93|35.83|35.76|34.97|34.96|35.38|35.5|34.81|34.83|34.75|34.38|34.16||34.45|34.29|34.56|34.36||34.38|34.37|33.67|33.45|32.59|32.44|32.39|32.53|32.33|32.31|32.45|32.46|32.33|32.11|31.77|31.92|31.96|32.06||31.85|32.07|32.07|31.85|31.2|30.91|30.84|31.11|30.99|30.87|30.25|30.47|30.59|29.91|29.87|30.23|29.96|30.14|30.17|30.38|30.53|30.85|30.5|29.69|29.51|28.65|29.01|28.95|28.93|28.28|28.22|27.99|27.9|27.73|27.47|26.83|26.67|27|26.97|26.78|27.15|27.78|27.41|27.83|28.08|28.09|28.06|28.41|28.85|29.31|29.33|29.07|29.11|28.8|28.87|28.77|28.77|28.32|27.91|28.03|27.72|27.56||27.69|27.64|27.63|27.58|27.87|27.69|27.75|28.01|28.04|28.12|28.29|28.37|29.1|29.19|28.99|29.33|29.28|29.22|29.3|29.72|29.75|29.3|29.11|29.11|28.9|29.01|28.4|28.97|29.29|28.91|28.77|28.89|28.69|29.41|29.56|29.46|29.45|29.32|29.17|29.19|28.92||28.4|28.45|28.76|28.39|28.34|28.26|27.91|27.41|28.14|28.08|28.75|28.83|28.49|28|27.55|27.55|27.89|28.42|28.45|27.66|27.71|28.11|28.44|29.31|29.07|28.62|28.51||27.81|28.33|29.45|29.81|30.29|30.4|29.83|29.07|28.46|28.13|28.15|28.31|28.11|28.04|28.04|26.21|26.83|26.83|26.85|26.64|26.8|26.74|29.66|29.51|29.19|28.99|29.03|29.4|29.56|29.33|30.44|30.67|30.15|29.61|29.23|28.91|29.32|29.25|29.98|30.32||30.4
00417|8235|/equities/united-tech|SnP500/R1000VALUE|66.31|66.25|67.54|68.12|68.95|69.36|69.16|69.2|69.1|68.09|68.54|68.21|68.19|68.16|68.01|67.66|66.93|66.89|66.63||66.28|65.88|66.04|65.7|65.07|64.87|63.76|63.11|63.41|64.94|66.28|67.03|66.31|66.64|65.81|65.92|67.53|68.09|67.51||67.03|67|66.38|66.13|66.42|66.65|66.68|66.39|66.59|66.15|66.49|66.24||66.7|66.12|66.32|65.8||65.28|65.22|64.33|64.4|63.08|63.33|63.41|62.46|63.32|64.08|64.93|65.3|64.92|63.75|63.69|64.44|64.94|65.29||65.52|65.03|64.93|64.43|64.28|64.05|64.17|64.05|63.81|63.39|62.53|63.2|63.57|62.99|63.16|63.76|62.94|63.39|62.76|62.36|62.33|62.38|62.47|62.83|62.64|62.32|61.97|63.08|63.15|62.51|62.5|62.38|62.33|62.15|61.33|60.28|60.59|60.75|60.93|60.59|61.67|62.73|63.41|63.88|64.35|64.43|64.35|64.35|64.63|65.67|64.24|64.58|64.32|63.35|63.49|62.77|61.93|61.07|60.27|60.66|60.2|59.62||58.82|58.69|58.81|58.8|60.34|60.54|59.95|59.7|60.1|60.47|60.59|60.56|61.89|62.14|61.88|61.92|62.29|61.75|61.8|62.87|62.87|62.77|62.13|61.91|61.54|61.33|61.28|61.2|60.77|60.17|59.69|59.42|59.22|58.89|58.82|58.4|58.29|57.44|57.54|57.09|56.28||54.92|55.14|55.04|54.51|54.68|54.35|53.87|53.26|53.89|54.38|55.55|56|55.84|55.24|54.38|54.54|54.78|55.41|54.13|54.17|54.78|55.23|55.45|55.97|56.15|55.92|56.33||55.55|55.99|56.69|57.34|57.18|55.96|56.06|55.91|56.01|55.9|55.78|55.63|55.2|55.01|54.73|54.52|53.84|53.63|53.7|53.45|53.75|54.26|54.16|53.47|54.58|54.1|53.82|54.5|55.28|55.15|56.13|56.13|55.82|55.08|54.51|54.2|54.83|54.86|54.76|54.68||54.86
00418|39285|/equities/realty-income|SnP500/R1000VALUE|42.21|41.93|41.91|41.56|40.91|41.28|42.72|43.53|44.06|43.75|44.33|43.76|44.04|44.02|43.4|42.9|42.62|42.26|41.36||41.42|41|40.84|40.75|40.21|40.14|39.98|39.75|39.26|39.6|40.23|40.33|40.21|39.73|39.41|39.25|39.27|39.12|38.47||38.34|38.43|38.69|38.29|38.15|37.71|37.3|37.51|37.93|37.61|37.42|37.01||37.28|37.43|37.65|37.98||37.8|37.75|37.6|37.77|38.53|38.15|38.19|37.23|36.67|36.92|37.33|36.94|36.74|36.58|36.75|37.55|37.8|38.02||37.88|37.87|38.25|38.63|38.65|38.75|39.74|40.09|40.5|40.25|39.71|39.37|39.96|39.91|41.36|41.5|41.44|41.44|41.5|41.41|42.52|42.65|42.65|41.51|41.08|40.73|40.41|41.19|41.65|41.55|40.85|40.5|40.3|39.78|39.67|39.26|39.1|39.32|39.46|39.6|40.25|39.78|39.58|40.15|40.5|39.86|39.5|39.57|39.84|40.43|39.25|39.67|39.62|39.15|39.17|39.04|39.41|39.22|38.91|38.66|38.48|38.39||39.36|39.21|39.49|39.99|40.13|40.26|40.12|39.9|39.29|39.28|39.9|40.62|41.79|41.85|42.84|42.87|42.5|42.25|42.33|42.5|42.84|42.81|43.05|44.18|44.35|44.05|44.21|44.2|45.43|45.21|45.31|45.52|45.17|44.81|44.85|44.35|43.77|43.06|42.83|42.49|41.66||42.39|41.86|41.67|41.65|42.01|41.33|40.6|39.83|40.35|40.74|43.14|43.71|43.97|44.04|43.01|42.82|43.19|44.17|43.98|43.5|43.25|43.35|44.53|45.45|46.4|45.84|48.53||49.36|49.35|52.03|54.72|54.42|53.91|53.88|53.09|53.1|52.32|52.11|52.09|51.94|51.64|51.29|51.11|50.61|50.47|50.14|49.65|49.23|48.81|49.07|49.13|48.57|48.03|47.47|47.31|46.83|46.87|47.39|46.8|46.54|46.12|45.96|45.39|45.55|45.34|45.48|44.9||44.75
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|49.84|49.57|49.64|49.44|49.1|49.37|50.4|50.72|50.6|50.01|50.22|50.03|50.35|50.13|50.08|49.55|49.72|50.57|50.14||49.88|49.69|49.35|49.28|48.37|48.1|47.34|46.93|46.61|46.59|47.37|47.66|47.39|47.46|47.34|47.65|48.38|48.43|48.22||48.13|47.81|47.52|46.98|46.82|47.15|46.3|46.46|46.74|46.55|45.93|45.41||46.19|46.62|46.2|46.56||46.41|46.31|46.03|45.54|45.4|45.33|45.76|45.9|45.79|45.31|47.84|48.2|48.1|47.1|46.99|46.88|46.14|46.8||47.24|47.32|47.63|47.72|47.58|47.61|48.11|48.7|48.99|49.07|48.13|48|48.26|47.83|49.6|50.53|50.51|51.46|51.53|51.05|52.13|52.22|52.43|52.85|52.44|51.83|51.34|51|51.12|50.76|49.88|49.42|49.19|48.75|48.09|47.73|47.86|47.92|48.25|48.04|48.67|48.12|48.07|48.16|48.36|47.95|48.3|48.89|49.2|50.16|47.77|48.23|48.2|47.63|47.48|47.89|47.54|46.96|46.9|46.45|46.38|45.63||47.49|47.85|48.27|48.75|49.06|48.83|48.35|48.44|48.41|47.89|48.88|49.16|50.23|50.5|51.16|51.46|51.25|51.25|51.77|51.8|52.66|52.8|52.49|53.43|53.34|53.07|53.14|52.77|53.78|53.47|53.58|52.87|52.53|52.35|51.8|51.64|51.99|50.77|50.7|50.68|49.83||50.43|50.24|50.18|50.09|49.25|48.8|47.36|45.32|46.29|46.61|48.89|50.55|50.73|51.12|50.12|50.08|50.55|51.03|50.7|49.87|49.92|50.74|50.85|51.58|51.74|51.33|53.03||54.05|54.36|55.78|57.32|57.11|57.63|57.37|57.8|58.01|57.88|58.16|58.28|57.83|57.65|57.28|56.83|55.73|55.51|54.97|54.69|54.29|53.73|53.71|53.48|53.44|52.95|52.65|52.78|53.09|53.22|54.1|53.98|53.6|53.05|52.73|52.24|52.57|52.5|52.54|52.27||52.32
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.6|10.65|10.58|10.75|10.83|10.96|10.75|10.7|10.63|10.46|10.54|10.43|10.39|10.38|10.27|10.19|10.03|10.07|10.33||10.28|10.13|10.22|10.11|10.12|10.11|9.88|9.83|9.8|9.79|10.15|10.29|10.23|10.37|10.32|10.52|10.76|10.84|10.5||10.49|10.41|10.43|10.29|10.26|10.33|10.27|10.09|10.03|10.02|9.83|9.83||9.81|9.77|9.8|9.84||9.77|9.64|9.58|9.52|9.44|9.5|9.54|9.45|9.39|9.39|9.35|9.61|9.68|9.55|9.55|9.49|9.73|9.7||9.74|9.75|9.81|9.7|9.58|9.55|9.52|9.65|9.78|9.64|9.56|9.59|9.69|9.29|9.25|9.35|9.37|9.45|9.53|9.49|9.49|9.49|9.44|9.4|9.41|9.51|9.53|9.96|9.9|9.72|9.64|9.53|9.5|9.4|9.38|9.19|9.21|9.27|9.31|9.23|9.25|9.26|9.12|9.19|9.13|9.04|8.84|9.03|9.18|9.15|9.56|9.54|9.54|9.4|9.44|9.5|9.58|9.43|9.38|9.5|9.34|9.28||9.35|9.39|9.34|9.45|9.8|9.89|9.83|9.72|9.66|9.68|9.78|9.76|9.85|9.76|9.81|9.91|9.88|9.87|10.01|10.17|10.14|10.05|10|9.99|10.01|10.07|10.1|10.22|10.14|10.21|10.1|9.88|9.77|9.71|9.92|9.88|9.72|10.01|10.04|10.15|9.96||9.65|9.73|9.61|9.52|9.54|9.37|9.13|8.96|9.02|8.95|9.02|8.92|8.92|8.91|8.97|8.99|9.19|9.16|8.98|8.83|8.82|8.94|8.9|9.13|9.25|9.13|9.19||8.95|8.82|8.98|9.12|9.03|8.97|8.9|8.95|8.85|8.78|8.73|8.78|8.7|8.65|8.56|8.54|8.37|8.42|8.36|8.37|8.25|8.23|7.99|7.85|7.68|7.63|7.62|7.71|7.88|7.8|8.07|8.11|8.09|7.96|7.84|7.76|7.86|7.81|7.97|7.97||8.11
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|33.27|33.59|33.79|33.86|34|33.96|33.98|34.04|34.1|33.84|33.47|33.19|33.43|33.58|33.76|33.59|33.52|33.62|33.42||33.9|33.4|33.45|33.15|32.88|32|31.48|31.45|31.43|31.42|31.64|31.93|31.78|31.96|31.8|31.67|31.9|32.25|32.03||32.05|32.01|32.12|32.03|31.98|32.29|32.35|32.27|32.47|32.78|32.8|32.91||33.12|33.23|33.52|33.62||33.41|33.31|32.94|32.68|32.45|33.24|33.67|33.7|33.65|33.84|34.43|34.48|34.68|34.36|34.14|34.35|34.75|34.72||34.67|34.81|34.79|34.61|34.34|34.81|34.87|34.9|34.81|34.69|33.85|33.91|34.01|33.94|33.95|33.99|33.92|33.84|34.06|33.22|33.34|33.7|33.61|33.39|33.42|33.61|33.34|32.93|33.07|33|33.01|32.95|32.81|32.65|32.42|32.29|32.4|32.71|32.77|32.58|33.08|33.27|33.28|33.55|33.89|33.71|33.95|33.91|33.84|33.93|33.19|33.21|33.28|32.92|33|32.57|32.56|32.24|32.08|32.3|31.94|31.99||32.43|32.85|33.06|33.24|33.68|33.53|33.34|33.31|33.15|33.28|33.3|33.55|34.72|34.6|34.55|34.68|34.5|34.15|34.32|34.34|34.27|34.02|33.67|33.84|33.75|33.99|34.56|35.05|34.94|35.06|35.01|35.13|35|35.02|35.23|35.12|35.05|34.6|34.47|34.05|33.52||33.47|33.65|33.84|33.72|33.75|33.65|32.93|32.75|33.15|33.31|34.05|34.26|33.98|33.63|33.33|33.57|33.37|33.67|32.81|33.35|33.57|33.89|33.81|34.1|34.2|33.85|34.45||34.49|34.54|34.51|34.91|34.84|34.59|34.14|33.73|33.69|33.76|33.94|34.39|34.74|34.68|34.29|34.18|33.88|33.95|33.59|33.58|33.12|33.16|32.8|32.62|32.28|32.21|32.1|32.16|32.8|32.6|33.46|33.07|32.74|32.5|32.07|32.12|32.4|32.26|32.46|32.38||32.4
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|43.1|43.88|44.58|44.18|44.2|44.07|43.82|44.08|43.85|42.19|43.28|42.48|43.62|44.43|45.76|46.14|45.87|45.38|45.94||45.56|45.36|45.53|45.08|43.95|43.04|43.49|42.83|42.4|41.52|43.36|43.08|43.05|43.5|43.57|43.02|46.19|46.13|44.62||44.9|45.67|45.91|45.71|46.6|47.56|47.34|47.06|46.5|46.21|46.59|46.13||46.98|47.13|46.71|46.99||46.71|46.25|45.95|45.25|45.38|45.51|46.11|46.25|45.14|45.31|46.88|47.61|47.1|46.8|46.74|48.25|48.36|48.15||48.44|49.04|50.68|50.55|50.72|50.99|50.52|50.55|50.56|50.62|50.03|49.73|50.42|49.5|49.25|49.8|50.2|50.35|50.33|51.16|50.54|50.24|49.39|48.72|55.86|56.35|56.48|56.21|55.64|55.62|55.34|55.01|55.16|55.29|54.71|53.14|52.84|53.16|53.37|53.19|52.22|52.64|52.31|52.25|52.61|52.63|52.52|52.66|52.7|53.66|52.74|53.44|52.96|52.12|51.89|51.84|50.69|49.34|49.04|47.94|47.12|47.18||47|47.92|47.96|48.7|49.18|48.52|48.46|48.7|49.29|49.35|48.7|48.65|48.19|49.12|49.51|49.63|49.22|47.85|47.53|47.05|47.4|47.9|46.45|46.07|45.6|45.31|44.5|44.52|45.15|45.37|44.6|44.77|44.66|45.05|44.61|44.46|43.93|43.19|43.76|44.64|44.5||44.23|44.6|44.16|45.12|46.73|47.01|47.18|47.17|47.14|45.32|47.31|47.39|47.48|46.97|46.41|46.71|44.95|45.38|45.64|44.89|46.63|47.39|45.93|47.95|49.65|49.6|49.4||49.05|49.3|49.56|49.59|49.85|49.76|49.37|50.23|50.78|50.56|49.94|49.41|48.81|47.27|47.43|47.75|47.42|47.33|47.29|46.95|45.22|45.42|45.72|45.39|44.31|43.9|44.02|44.01|44.62|44.04|45.6|45.99|45.77|45.98|46|45.44|45.79|45.99|46.13|45.81||45.47
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|40.86|40.94|41.24|41.82|42.11|42.47|41.61|41.03|40.94|40.26|40.4|40.03|39.96|39.81|40.23|39.73|40.26|40.64|40.46||40.18|39.7|39.41|39.36|39.49|39.89|39.51|38.62|39.15|39.09|39.84|41.33|40.88|41.08|40.24|39.79|40.97|41.65|41.58||42.03|42.08|41.41|40.46|40.28|41.01|40.63|40.91|41.17|40.92|41.38|41.36||41.85|41.82|41.79|41.73||41.69|41.1|39.82|39.7|39.63|39.51|39.2|39.26|39.22|39.26|39.85|39.5|38.72|38.26|38.06|38.27|38.33|38.41||37.94|37.95|38.05|37.76|37.54|37.48|37.9|38.43|38.19|38.66|38.58|38.34|38.05|37.2|37.16|38.1|38.09|38.72|38.43|38.33|38.51|39.02|38.9|38.98|39.1|39.13|40.29|40.38|40.66|40.12|39.7|39.27|39.32|38.94|38.84|37.88|38.69|39.1|38.75|38.32|38.63|38.85|38.41|38.65|38.64|38.47|38.29|37.8|38.58|38.84|38.05|38.37|38.28|37.86|38.09|38.19|38.22|37.06|36.38|35.85|35.85|35.49||35.14|35.57|35.56|35.74|36.93|37.02|37.1|36.98|37.31|37.52|37.53|37.64|38.43|38.27|38.17|38.3|38.03|37.63|37.87|38.01|37.69|37.17|36.49|36.24|35.95|35.95|36.51|36.46|35.55|35.84|35.69|35.1|34.72|34.47|34.41|33.93|34.09|33.5|32.65|32.47|31.38||30.64|33.13|33.35|32.73|32.87|32.44|32.21|31.79|32.22|32.86|33.85|34.31|33.76|33.57|33.14|33.23|33.07|33.7|33.87|33.08|33.27|33.62|33.75|34.55|34.68|34.14|34.82||34.47|34.69|35.14|35.55|35.43|35.58|35.01|34.5|34.06|33.69|33.56|33.49|33.17|33.25|32.58|31.75|31.08|31.21|32.59|32.36|32.35|32.63|32.57|36.17|35.91|35.35|34.91|35.03|35.24|35.06|36.22|36.37|35.63|35.37|35.3|35.19|36.28|36.28|36.93|37.19||36.92
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|119.57|119.19|120.6|121.39|123.25|123.76|122.7|123.22|123.11|119.9|121.9|121.18|120.63|119.66|119.06|118.5|117.5|117.65|116.89||115.54|113.71|113.43|112.33|111.6|110.64|110.09|108.83|110.18|111.77|113.1|114.61|114.18|113.32|111.79|112.87|116.49|118.06|118.3||118.66|117.64|118.2|115.03|114.77|115.96|115.03|115.71|115.78|116.12|116.44|116.01||117.79|117.4|117.56|117.03||116.19|116.21|113.89|112.31|109.63|110.26|110.73|110.04|108.78|109.44|111.38|111.11|110.01|108.5|108.35|110.28|111.67|113.4||113.48|113.02|113.03|111.08|111.03|110.3|110.82|111|111.93|112.53|112.02|111.91|111.42|110.87|110.01|108.69|108.12|109.54|108.84|109.64|109.97|109.89|109.34|109.9|110.34|109.01|109.95|109.46|108.76|105.59|105.82|106.07|107.84|107.57|105.34|103.95|105.68|105.91|106.06|104.88|102.98|106.73|105.62|106.77|107.28|106.73|106.61|106.46|107.21|108.4|105.87|105.38|106.09|104.08|103.14|102.18|102.69|99.98|98.51|98.47|96.98|97.07||96.86|96.92|96.77|96.97|98.7|98.23|97.6|96.63|96.31|96.46|96.2|93.47|98.36|98.53|98|98.42|98.91|98.13|99.2|98.88|96.69|97.6|94.85|92.5|90.15|90.24|90.63|91.6|92.1|89.26|91.95|92|91.19|90.71|90.67|89.57|88.34|86.8|87.93|86.94|85.33||84|84.19|83.59|83.13|83.96|83.44|82.3|80.59|83.19|83.32|86.86|86.42|85.71|86.04|83.26|84.07|85.11|86.16|85.69|84.98|85.45|87.07|86.71|87.66|87.93|87.9|87.89||86.65|87.49|87.94|90.12|90.3|89.56|89.17|88.95|88.54|87.53|87.57|87.71|87.4|86.21|84.61|84.16|82.74|82.21|83.82|84.47|84.68|85.11|84.91|83.72|82.03|82.25|82.48|83.21|83.51|83.3|87.43|88.58|87.29|86.77|86.07|85.23|84.59|83.13|83.94|84.58||84.76
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|132.97|133.22|132.22|133.69|136.72|138.35|136.95|136.3|135.47|133.73|134.32|131.62|134.8|135.01|135.21|134.86|134.43|134.65|135.62||135.54|134|133.95|132.97|132.78|133.24|131.94|130.73|131.15|131.58|135.39|136.57|135.68|135.26|134.88|135|138.62|141.13|140.37||139.42|140.62|139.52|137.81|137.73|138.48|139.18|137.41|136.83|137.27|137.56|137.32||137.91|138.1|137.24|135.83||136.05|135.52|133.85|132.75|131.01|131.49|129.59|129.33|128.53|129.16|128.17|129.47|127.94|126.71|126.05|127.75|129.07|129.11||129.15|128.47|128.03|127.65|126.85|125.11|125.43|126.03|125.21|126.07|124.56|125.22|125.92|123.67|123.46|124.6|124.55|126.1|126.41|125.62|125.69|124.12|123.18|130.86|131.24|132.27|131.76|131.65|131.06|129.56|129.64|129.71|129.6|129.54|127.78|126.55|127.93|128.71|129.67|129.6|131.24|132.84|131.69|133.11|133.3|133.51|132.22|132.71|133.89|133.88|131.14|131.06|130.89|129.42|129.51|129.25|128.57|126.88|125.28|125.29|124.22|123.91||123.37|122.97|123.05|123.1|125.26|125.09|124.15|124.05|124.07|124.53|124.39|125|126|126.09|125.52|125.31|125.72|125.09|126.08|126.54|126.14|126.51|125.8|125.71|125.98|130.45|130.94|131.42|131.79|131.54|130.56|129|129.14|128.83|130.09|129.3|129.49|127.49|127.5|126.8|125.84||123.89|124.13|123.98|122.9|121.23|120.24|119.86|119.87|120.98|120.87|123.71|123.39|121.29|120|119.1|119.45|121.19|123.28|122.44|120.72|121.79|123.48|123.53|124.16|124.4|124|124.12||120.41|121.89|122.86|123.23|123.5|121.49|121.03|121.73|121.01|120.56|121.18|120.52|120.7|120.19|119.46|119.17|118.28|118.01|118.39|118.5|122.39|123.49|123.56|122.35|122.06|121.29|121.17|118.83|119.99|119|123.06|123.99|122.43|122.14|121.84|121.72|123.59|123.3|124.17|125.58||125.74
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|50.06|50|49.98|50.55|51.01|51.61|50.85|50.88|51.35|50.55|52.44|52.45|52.8|52.72|51.61|51.44|50.8|51.05|51.16||51.81|50.89|51.62|50.75|50.22|50.02|49.1|48.26|48.01|47.66|49.56|49.29|48.72|48.37|47.04|47.06|48.5|48.93|48.34||49.45|49.23|49.4|48.45|48.32|47.42|46.65|45.95|46.02|46.11|46.94|46.9||47.18|46.9|47.1|47.12||46.95|46.88|45.81|45.23|43.74|43.9|43.81|43|42.81|43.41|43.77|43.5|43.07|42.6|42.79|43.15|43.73|43.99||44.14|43.57|43.7|43.51|42.8|42.49|42.93|43.27|43.56|43|42|42.73|42.8|42.08|42.1|42.87|42.34|42.21|42.1|42.03|42.12|42.71|43|42.41|41.4|39.16|39.34|38.93|38.66|37.56|37.13|36.68|36.53|36.62|36.55|35.98|35.97|37.58|38.2|38.06|38.5|38.42|37.87|38.31|38.31|37.94|37.74|39.05|39.21|40.13|39.59|39.75|39.62|38.81|38.8|38.37|38.1|37.05|36.5|36.74|36.39|36.66||36.33|35.93|35.67|36.66|38.55|38.48|38.18|38.19|37.72|37.62|38.56|38.66|39.27|37.93|37.48|37.71|38.08|37.83|38.05|38.3|38.77|38.28|37.6|37.12|36.41|36.93|35.86|36.27|36.44|36.18|36.32|36.49|36.11|34.95|35.14|35.34|35.48|34.54|34.19|33.98|33.63||33.31|33.8|33.58|33.15|33.35|33.01|32.6|31.37|31.66|32.09|33.59|33.98|34.07|33.88|33.49|33.28|33.16|33.76|33.22|33.03|33.44|34.09|34.56|34.95|35.27|35.06|35.44||35.82|35.55|36.08|36.62|37.43|37.48|37.83|37.8|37.25|37.2|37.22|37.12|37.19|37.02|36.77|36.89|36.35|36.25|36.19|35.92|35.32|35.53|34.07|33.79|33.02|33.17|32.93|32.61|32.74|32.59|32.79|33.05|32.91|32.6|32.11|31.35|31.62|32.02|32.6|32.53||32.37
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|79.46|79.72|80.4|80.82|81.22|81.15|80.66|79.34|79.25|77.96|79.08|79.25|79.46|79.62|80.05|80.14|79.85|80.48|81.21||81.03|80.56|80.08|78.99|79|77.77|76.77|75.86|74.19|74.07|75.44|74.98|74.31|73.86|72.83|73.22|74.94|76.03|76.18||75.67|76.03|75.59|76.32|76.56|77.32|77.95|77.25|77.64|77.09|76.96|76.53||77.79|76.8|76.81|76.56||75.81|75.48|73.8|73.4|72.04|72.83|71.16|72.05|71.59|71.75|73.54|74.12|73.78|73.18|72.44|73.21|74.17|74||73.82|73.53|73.7|73.05|73.37|72.98|72.49|72.21|71.91|71.47|70.37|70.87|71|69.78|69.83|70.66|70.69|70.85|70.06|69.19|70.06|71.01|70.33|68.67|70.84|69.77|68.7|68.65|68.85|68.24|67.62|66.99|66.96|66.98|66.33|65.34|65.46|65.61|65.66|65.5|65.81|65.59|65.07|65.32|65.39|65.23|65.31|64.91|64.82|64.6|63.18|62.82|62.17|61.44|61.5|61.7|61.36|60.07|59.1|59.51|59.24|58.59||58.24|58.41|58.23|58.42|59.71|59.57|58.83|58.99|59.56|59.95|60.2|60.06|61.46|62.42|62.18|62.54|62.14|61.91|62.4|62.23|61.97|61.88|60.21|59.94|59.61|58.95|55.72|58.16|57.27|58.33|57.78|57.46|57.23|57.16|57.21|57.2|56.32|55.33|55.32|55.01|54.4||53.7|53.8|53.45|52.86|52.91|53.06|52.77|52.68|53.05|53.01|55.51|54.88|54.49|54.53|54.16|54.38|54.16|54.41|54|53.55|53.36|54.38|54.41|54.55|54.14|53.76|54.05||52.91|53.85|54.47|55.03|54.88|55.33|55.4|55.29|55.11|55.05|54.75|54.59|54.1|54.15|54.18|53.76|53.59|53.68|53.56|53.28|51.56|50.98|51.77|51.4|51.6|51.2|51.07|51.54|51.09|51.15|51.31|51.62|51.42|51.11|51.11|50.51|51.02|51.18|51.45|51.3||50.33
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|94.03|94.4|94.24|94.55|93.97|94.77|94.91|94.48|94.73|94.05|94.13|93.25|92|94.93|95.87|97.08|97.78|96|96.21||94.77|93.44|93.53|93.04|91.86|89.82|91.08|90.82|90.06|91.31|90.18|90.58|89.04|89.54|88.81|89.9|90.5|90.69|89.69||89.91|89.98|90.25|88.95|87.59|87.42|87.67|88.01|87.66|87.29|87.78|87.66||89.39|87.95|87.62|86.69||87.4|86.89|86.3|86.31|84.71|84.7|84.99|86.56|85.96|86.35|86.69|86.57|86.39|85.26|84.56|84.86|84.69|85.03||84.81|84.07|84.38|83.97|85.09|86.1|88.22|89.57|89.22|89.09|89.68|90.46|91.22|89.76|90.8|91|88.02|87.04|86.28|86.62|87.82|87.45|86.51|86.81|85.5|85.39|85.97|84.1|84.15|81.58|80.15|79.65|78.88|78.14|77.58|76.77|76.91|77.21|77.26|77.36|78.53|78.96|78.8|79.26|78.08|76.66|76.45|76.96|77.12|77.21|76.18|77.04|76.79|76.4|77.13|77.71|77.11|75.99|75.73|74.52|74.74|74.87||74.75|74.14|73.79|72.72|72.98|72.2|71.87|72.11|71.47|71.1|71.43|71.93|72.65|72.54|73.33|73.13|73.1|73.57|74.5|73.06|73.16|74.23|73.74|75.5|75.98|76.26|76.13|78.01|78.58|78.66|78.67|78.46|76.8|78.34|77.65|77.63|76.77|74.11|73.93|73.39|72.46||73.58|73.41|73.8|73.97|72.01|71.44|71.37|70.55|71.11|71.35|73.82|75.43|75.22|75.34|73.28|73.93|74.1|74.79|75|74.64|74.58|74.9|74.17|74.9|75.28|74.82|77.33||77.77|77.47|77.37|80.36|80.21|79.78|80.01|80.4|80|79.71|79.72|79.45|79.28|78.56|78.29|79.01|78.64|78.48|77.83|77.53|77.77|76.66|75.52|76.38|75.86|75.79|74.54|74.53|74.37|74.16|74.94|74.92|74|73.28|72.87|71.81|71.92|71.5|72.3|71.85||71.36
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|88.88|89.6|90.39|91.56|92.06|92.5|91.89|91.58|91.88|90.6|92.67|91.48|92.11|91.44|90.39|90.06|90.3|90.28|89.7||89.95|89.15|89.96|89.01|88.39|88.33|86.49|86|86.21|85.89|87.3|87.89|86.43|87.19|86.9|87.82|89.97|90.28|90.38||88|88.14|87.9|87.37|87.29|85.77|86.05|86.38|86.77|87.3|88.21|88.61||89.07|89.14|89.05|88.4||87.37|87.27|86|85.65|84.91|85.45|86.15|85.85|85.97|85.9|86.85|86.94|87.77|86.56|86.5|86.38|87.34|87.68||86.79|88.9|89.5|91|90.39|90.31|90.57|91.63|92.33|92.67|90.78|91.29|93.51|91.81|91.84|92.6|91.86|92.83|92.13|93.27|93.36|92.89|92.12|92.41|92.31|92.62|93.29|92.91|92.99|90.71|90.84|89.63|89.24|88.52|87.9|86.3|87.84|89.01|89|89|88.75|87.98|87.16|88.12|88.43|87.51|86.57|87.03|87.44|88.72|86.94|86.66|86.59|86.08|86|86.19|85.46|85.18|83.72|83|81.86|81.68||80.68|81.48|81.24|80.92|81.74|81.35|80.51|80|80.15|80.3|81.72|81.48|81.99|80.58|79.8|80.26|81.12|80.41|82.1|81.95|82.55|82.35|81.11|81.24|80.8|81.15|82.02|82.33|83.4|82.22|80.89|77.76|76.76|75.94|76.39|76.34|76.01|75.96|75.23|74.31|72.98||71.83|72.25|71.95|71.6|71.85|71.61|71.87|70.25|71.81|71.81|73.4|73.06|72.4|71.55|71|70.88|71.31|73.11|73.29|71.8|72.1|72.57|72.73|73.02|73.95|74.28|75.25||73.66|73.82|75.11|76.67|75.42|74.88|75.07|74.97|76.58|76.6|75.83|76.74|76.53|76.41|75.48|75.01|73.46|73.34|73.34|72.94|72.63|72.8|72.06|70.83|69.76|69.08|70.19|70.2|71.76|71.6|74.89|76.52|75.45|74.53|74.1|72.7|73.41|73.51|74.01|73.36||74.5
00430|8940|/equities/seagate-technology|SnP500|49.61|49.54|49.43|49.37|49.35|48.6|49.53|52.31|52.48|51.34|51.32|51.03|50.58|50.36|50.5|50.73|49.03|49.01|49.7||49.43|48.71|49.17|49.29|48.94|48.89|48.69|48.21|49.3|50.53|52.12|52.94|51.35|50.5|57.87|58.46|59.69|60.93|61.03||59.7|60.41|60.21|58.56|58.39|57.7|57.56|58.71|56.82|56.55|55.31|55.08||55.66|55.04|55.46|55.33||55.6|55.12|52.65|51.86|51.44|51.43|50.22|49.45|49.25|49.43|50.07|50.65|50.4|49.76|49.35|48.66|49.03|48.62||48.53|48.05|48.29|47.69|47.25|47.57|47.63|48.35|48.43|48.29|47.54|47.51|47.52|47.15|46.99|48.1|47.95|48.94|48.3|48.54|48.68|47.59|49.5|48.5|47.6|47.88|49.09|49.24|47.83|47.65|47.01|46.52|45.96|45.41|45.13|44.16|44.74|44.96|44.57|45.26|44.54|43.52|42.73|42.52|42.83|41.8|40.7|40.53|41.07|41.33|41.01|40.65|40.49|39.77|40.02|40.2|40.41|39.1|38.75|38.97|38.38|38.52||38|37.17|38.4|38.27|39.75|39.82|39.63|38.93|38.66|38.66|39.11|39.28|40.95|41.01|40.59|40.47|40.27|39.53|39.86|40.33|40.76|41.02|40.65|40.31|40.2|40.95|41.01|40.8|45.26|46.74|46.54|46.63|46.48|46.34|46.55|46.23|45.79|45.38|45.32|45.39|45.09||44.57|44.85|45.12|44.24|43.21|42.28|41.44|40.68|41.91|42.4|44.13|44.04|43.75|43.58|43.15|43.41|43.51|43.15|43.63|43.2|43.38|44.02|42.67|43.07|43.57|42.69|43.03||42.24|41.64|41.15|40.78|40.71|40.59|40.47|40.47|40.15|39.97|40.05|40.11|41.5|41.56|41.27|39.89|38.05|36.41|35.99|35.86|36.21|36.34|36.08|35.1|34.35|33.22|33.69|34.08|34.8|34.57|35.84|35.75|37|35.95|35.18|35.01|35.77|35.95|35.8|36.41||36.26
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.88|32.21|32.7|32.89|32.89|33.36|34.39|34.3|34.2|33.45|33.46|33.13|33.13|32.8|32.7|32.52|31.92|32.33|32.26||32.23|31.73|31.81|31.86|31.16|30.03|28.18|29.96|30.15|29.95|30.75|31.23|30.36|30.91|30.71|31.03|31.93|32.76|32.71||32.99|33.36|33.45|33.21|33.1|33.67|33.64|33.64|33.65|33.54|33.5|33.46||33.78|33.66|33.65|33.62||33.2|32.88|32.53|32.21|31.38|31.55|31.74|31.63|31.28|31.29|31.91|31.99|31.64|31.35|31.4|31.67|31.73|31.98||32.14|32.05|31.86|31.7|30.9|30.77|31.27|31.55|30.86|30.61|30.45|30.7|30.77|30.53|30.47|30.89|31.04|30.99|30.33|29.91|29.5|28.11|27.9|28.24|27.98|27.8|27.96|27.74|27.66|27.02|27.03|26.92|27.09|27.07|27.02|26.13|26.38|26.5|26.62|26.44|26.99|27.14|26.86|27.4|27.17|26.92|26.98|26.55|28.36|29.82|29.56|29.54|30.14|29.61|29.68|29.94|30.24|29.56|29.05|29.27|28.38|28.31||28.11|27.94|27.97|28.01|29.17|28.78|28.56|28.76|28.65|28.66|29.08|29.53|30.13|29.93|29.81|29.92|30|29.37|29.55|29.95|28.35|27.41|27.16|26.84|26.82|26.74|26.6|26.7|26.86|27.25|27.16|27.29|27.31|27.39|27.43|27.08|26.85|26.23|25.78|25.64|24.89||24.43|24.41|24.3|23.76|23.69|23.2|23|22.69|23.11|23.31|24.25|24.36|23.97|23.68|23.3|23.39|23.72|24.14|23.62|23.23|23.56|24.27|24.03|24.01|23.67|24.02|24.09||23.48|23.21|23.5|23.65|23.74|23.62|23.22|22.9|22.82|22.7|22.75|22.68|22.64|22.6|22.5|22.01|21.68|21.66|21.87|21.76|21.79|21.88|21.9|21.56|21.28|21.16|20.98|21.14|21.53|21.42|22.29|22.56|22.12|21.91|21.84|21.45|22.04|21.73|22.94|23.75||23.94
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|95.23|94.61|93.6|93|93.08|92.81|93.38|93.39|94.49|93.93|93.89|92|91.02|92.54|92.56|92.96|92.45|92.61|93.22||92.34|91.78|92.11|92.63|91.54|90.86|89.87|90.06|90.83|91.69|90.71|90.53|89.94|89.93|89.93|90.26|91.5|92.67|91.78||91.73|91.32|91.78|90.53|90.65|90.89|89.77|89.56|89.13|86.73|88.11|88.13||89.54|88.97|88.69|89.06||88.46|88.66|88.46|87.11|86|86.41|86.56|86.23|86.56|86.73|87.26|87.28|87.44|87.13|86.92|87.6|87.62|87.61||87.83|87.62|89.21|88.81|89.43|89.18|90.35|90.62|89.7|89.62|88.1|88.32|89.33|88.04|89.96|90.33|90.46|91.14|90.94|90.68|91.43|90.8|90.67|89.55|89.54|90.19|88.33|89.47|89.67|86.99|86.61|85.6|86.08|86.92|85.42|85.12|84.89|84.99|85.29|85.03|84.55|84.83|85.07|86.36|86.55|86.56|87.64|86.41|86.41|87.4|85.81|85.3|84.91|84.25|84|82.13|83.19|83|82.97|82.6|82.38|83.01||83.71|83.56|83.32|82.73|83.48|83|82.72|81.77|82.07|82.06|82.17|83.53|85.09|85.27|85.68|86.33|87.1|87.06|86.6|87.41|87.78|87.69|86.52|87|86.83|86.24|85.75|85.66|86.01|85.61|85.93|84.98|84.42|84.02|83.61|82.59|82.22|80.65|80.63|79.84|78.67||79.46|79.88|80.18|79.77|82.18|80.88|80.03|78.36|77.49|78.48|81.03|80.38|80.19|79.52|78.13|78.36|78.76|79.2|79.51|78.6|78.78|79.95|80.2|81.3|80.99|80.69|81.41||78.49|78.11|81.47|83.68|84.12|82.49|82.92|82.06|81.25|80.82|80.95|81.53|82.47|82.69|82.65|83.27|80.83|81.92|82.19|81.51|81.1|81|81.08|80.5|82.05|81.23|80.73|80.58|80.62|80.98|81.9|82.18|81.74|81.68|81.1|80.45|80.44|80.11|79.97|79.44||79.38
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|67.08|67.25|67.75|68.27|68.2|68.04|67.39|67.43|66.7|65.86|65.96|65.74|65.78|64.6|64.54|64.16|64.18|63.59|63.61||63.02|61.68|61.4|60.6|60.27|59.36|58.48|58.1|58.81|58.87|60.22|60.53|62.58|63.45|63.1|63.54|64.85|65.52|65.09||64.57|64.03|64.13|63.48|63.54|63.06|62.69|62.14|61.52|60.76|60.57|60.23||60.87|60.62|60.61|60.74||60.3|59.11|59.93|59.51|58.6|56.88|58.95|59.18|59.22|60.26|61.5|61.61|60.81|60.01|59.27|59.6|60.26|60.94||60.98|61.15|61.46|61.89|61.47|61.39|61.7|61.75|62.11|60.53|61.22|61.22|61.33|60.35|60.15|61.56|61.18|61.56|61.46|61.78|61.99|63.84|63.92|63.33|61.28|61.37|61.31|60.58|61.04|60.39|59.59|59.3|59.58|59.65|59.02|58.16|58.77|60.42|61.03|60.7|60.73|60.52|59.25|59.96|59.95|59.55|59.64|60.16|59.96|60.42|58.68|58.49|58.71|58.05|58.12|58.21|58.14|57.68|57.33|57.76|56.8|56.77||57.3|56.13|55.69|55.44|57.12|56.73|56.59|56.87|55.86|55.55|56.04|55.5|56.67|58.39|58.26|58.38|58.47|57.61|58.01|58.61|58.57|58.12|57.87|57.8|56.85|56.98|56.94|56.79|56.38|56.77|56.02|54.54|60.19|60.78|61.37|61.99|62.04|60.79|60.84|60.44|59.54||59.4|59.44|59.05|58.86|58.96|58.76|58.12|56.87|56.69|58.54|60.51|60.73|60.63|60.81|59.17|59.31|60.29|60.82|60.61|59.37|59.34|60.71|61.52|62.84|63.37|63.09|63.63||62.04|61.39|62.18|62.82|62.67|63.34|63.16|64.03|62.59|62.28|62.56|62.78|62.84|62.46|62.01|61.67|60.59|60.33|60.28|60.63|60.41|60.57|60.2|59.94|58.92|58.19|56.2|56.83|56.58|56.12|56.49|55.88|55.24|54.8|54.68|54.21|54.73|54.07|55.64|55.67||56.01
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|97.43|96.84|96.25|96.84|97.27|97.71|97.28|96.92|96.11|93.95|95|94.51|94.89|94.01|94.04|93.89|93.22|88.68|79.15||78.77|78.4|78.33|79.13|78.52|78.77|75.92|74.47|75.2|75.55|79.26|79.46|78.88|78.9|76.78|74.34|74.94|75.01|74.86||73.06|72.23|72.18|69.58|69.49|71.4|73.2|79.27|78.67|78.79|78.48|78.33||78.29|77.55|77.7|77.8||77.72|77.01|76.28|75.46|75.05|75.19|75.65|75.06|75.02|75|75.5|75.69|76.03|74.91|74.72|75.39|76.11|76.34||76.66|76.15|76.3|76.68|76.58|76.55|76.82|77.59|78.23|77.32|76.05|74.9|74.69|74.08|73.95|76.7|75.17|75.54|74.44|74.49|74.73|75.08|75.02|75.25|75.54|75.65|76.07|75.56|75.12|73.94|72.42|72.34|71.97|70.19|70.27|69.49|70.59|72.28|71.18|71.3|71.14|71.35|70.45|70.65|70.38|70.27|70.72|70.52|71.33|70.69|69.3|68.56|68.96|68.17|68.18|68.62|68.84|67.51|66.26|66.47|66.31|65.91||66.07|66.21|67.95|67.37|70.76|70.02|70.02|71.66|72.09|72|72.04|72.16|74.19|74.08|73.21|73.14|73.08|72.09|72.89|73.86|73.47|73.12|71.84|71.28|71.52|70.91|70.9|71.28|71.56|71.44|71.31|70.95|70.34|69.68|71.06|70.94|70.57|69.89|70.37|66.61|68.47||67.21|67.35|66.94|66.97|67.35|66.53|65.12|64.95|65.71|66.56|69.35|68.41|67.64|67.24|67.02|66.66|67.16|68.32|67.64|66.66|66.68|67.64|67.72|67.97|68.38|67.94|69.18||69.26|69.18|71.28|70.52|70.25|69.79|69.31|69.81|69.72|69.4|69.46|69.37|69.01|69.7|69.7|69.7|68.03|67.56|67.43|67.15|66.97|67.4|67.13|66.49|65.78|65.41|65.27|65.75|66.02|65.51|67.65|68.49|68.02|67.46|66.94|64.72|65.03|66.71|67.34|66.9||65.25
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|151.01|151.48|151.75|151.62|150.5|150.53|153.09|152.61|153.33|150.65|150.62|149.71|150.37|149.56|149.86|149.24|149.47|150.01|149.05||148.9|147.73|147.61|148.24|147.33|144.47|144.49|143.25|141.42|141.74|143.19|142.17|140.65|142.83|142.17|144.03|146.27|147.84|146.64||146.75|147.2|146.09|145.26|145.38|145.53|143.67|143.97|144.51|144.59|142.5|141.99||142.54|143.87|143.31|144.33||144.1|144.43|144.26|143.62|141.83|142.66|141.34|142.15|139.48|141.39|143.93|142.68|142.15|139.34|138.73|139.18|139.7|140.87||141.05|139.51|139.74|140.25|140.57|140.86|142.04|143.18|142.45|140.54|138.69|140.27|143.2|142.1|145.57|146.35|145.74|145.84|145.3|145.01|145.79|146.61|147.57|148.54|148.61|148.39|148.14|146.62|148.36|146.63|144.88|143.92|143.38|142.78|140.79|139.65|140.04|138.77|138.98|138.99|139.68|138.92|138.68|140.24|141.02|140.06|140.97|141.03|141.97|145.25|139.52|141.78|141.72|139.35|139.25|139.31|139.23|136.66|135.9|133.95|134.84|134.57||136.27|135.39|135.99|136.52|137.96|137.7|135.4|135.6|134.71|134.64|136.11|140.29|143.39|145.21|146.93|146.83|146.49|145.81|146.4|147.02|147.92|148.6|149.02|151.54|153.04|152.41|153.04|153.21|154.86|154.67|153.85|152.98|152.36|152.6|152.52|152.5|153.32|149.53|149.79|149.52|147.02||148.44|148.22|147.92|148.48|149.62|148.09|145.73|142.93|145.16|144.49|150.81|156.85|156.05|154.49|149.36|149.51|152.51|155.02|154.56|152.97|153.62|155.32|154.82|156.44|159.81|158.97|163.2||161.25|162.48|164.33|168.39|167.48|167.1|166.54|166.83|168.01|168.39|167.99|167.96|167.15|167.24|168.18|167.95|165.78|165.96|165.27|164.96|164.07|164.96|165.03|164.49|164.06|162.73|161.48|161.1|159.98|160.21|162.17|160.61|158.59|157.81|155.62|152.68|152.14|151.13|150.43|148.74||148.24
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|97.88|97.59|98.33|98.14|97.35|98.27|99.31|99.3|99.41|98.04|98.43|98.07|98.87|97.03|96.64|96.46|96.49|96.5|95.75||95.89|95.42|95.42|94.85|93.64|93.78|93.35|92.79|90.86|90.6|92.69|91.15|91.51|91.81|91.16|92.04|93.64|93.68|93.12||92.75|92.88|92.62|91.87|91.71|92.32|91.31|92.58|91.67|92.19|92.02|91.23||92.06|91.77|91.06|92.08||92.54|92.06|91.3|91.55|89.61|89.1|89.55|89.55|89.28|90.04|92.31|93.28|91.32|89.83|89.98|90.27|89.89|90.5||90.63|90.71|91.3|90.5|90.11|89.81|90.78|91.85|91.45|91.61|89.99|89.92|90.91|89.59|91.39|92.9|93.73|94.76|94.43|94.19|94.57|95.11|96.64|96.59|94.65|94.11|92.91|93.76|93.83|92.81|90.7|91.47|91.36|89.12|88.74|87.78|87.54|87.76|88.13|88.02|88.83|88.68|87.97|87.98|88.06|87.96|88.83|90.45|91.37|92.74|89.94|89.96|90.32|89|89.03|89.58|88.83|86.33|85.56|85.41|85.45|84.94||86.86|86.72|86.95|86.7|87.35|86.84|86.06|86.15|85.47|85.25|86.02|87.82|88.32|88.3|89.06|89.3|89.27|89.1|88.23|89.4|89.28|90.16|89.59|90.61|91.6|92.08|92.42|92.71|94.88|94.19|93.95|93.04|92.87|93.03|92.23|92.8|92.11|90.76|90.83|90.45|88.52||88.39|87.28|87.65|87.43|87.01|86.65|84.84|83.05|84.11|83.73|88.74|91.26|90.96|89.45|87.13|86.31|85.59|86.23|85.62|85.23|85.01|85.97|86.06|87.03|88.15|87.79|89.62||89.92|89.19|91.53|93.23|92.15|91.3|90.76|90.25|90.65|89.92|89.48|89.76|90.38|90.32|89.84|89.15|88.76|88.57|88.52|88.37|88.13|87.67|87.29|87.11|86.33|86.07|85.85|85.83|86.16|85.94|88.01|88.25|88.11|87.88|87.67|86.64|86.45|86.26|86.43|85.78||85.55
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|110.17|109.91|111.38|112.31|112.64|113.48|112.77|112.44|112.41|110.2|110.83|109.44|108.84|108.27|108.5|108.62|107.82|108.33|108.9||108.47|107.7|108.88|107.05|106.31|105.32|100.1|96.76|96.24|96.93|99.15|100.14|99.17|98.6|98.47|100|103.53|105.38|105.79||107.32|107.51|107.65|106.09|105.67|107.13|107.11|107|107.42|107.27|108.47|108.14||108.66|108|108.08|108.39||108.05|106.91|106.36|106.3|104.54|103.72|103.38|102.88|102.89|103.26|105.33|105.88|104.86|103.91|103.41|104.7|104.7|105.29||105.4|106.1|105.84|105.26|104.71|104.22|104.94|106|106.46|106.09|103.99|104.26|104.85|103.13|103.47|104.42|103.93|103.97|103.13|100.94|101.22|101.67|101.37|101.38|101.04|100.72|101.76|101.66|100.01|99.05|97.3|97.61|98.22|97.82|96.81|94.53|95.54|97.07|99.11|98.31|99.01|99.71|98.64|99.07|99.35|99.38|99.69|99.26|100.51|99.65|99.2|99.11|99.46|97.78|98.27|97.99|97.5|96.01|95.11|94.77|93.43|93.35||93.45|93.79|93.65|93.85|94.93|95.17|95.22|94.82|95.5|95.91|95.34|95.65|97.5|97.63|96|95.43|95.38|94.92|94.98|93.89|95.16|95.42|94.65|94.28|93.77|93.57|93.7|94.62|94.72|95.35|94.62|93.5|92.37|93.2|93.3|92.98|92.87|91.17|91.74|91.54|91.18||89.7|90.21|89.83|88.96|89.12|88.47|86.89|86.02|86.73|88.77|91.18|91.74|91.34|90.54|88.78|88.69|90.05|91.55|91.03|89.58|90.25|90.96|90.09|90.93|90.5|90.41|90.86||89.03|89.66|90.34|91.16|91.4|90.72|90.52|91.06|88.99|88.69|88.79|88.82|88.58|87.35|87.06|86.24|84.42|84.32|84.68|84.35|84.41|84.09|82.38|81.5|80.91|79.88|80.65|81.29|82.05|81.66|84.19|84.16|82.88|82.14|81.41|80.45|80.5|80.82|81.47|81.25||81.35
00438|7956|/equities/southern-co|SnP500/R1000VALUE|43.01|42.63|41.99|41.9|41.91|41.59|41.85|42.16|42.17|42.03|41.92|41.67|41.99|42.03|42.1|42.3|42.06|42.1|42.44||42.05|41.5|41.45|41.27|40.89|40.95|40.7|40.76|40.79|41.11|40.55|40.3|40.5|41.05|41.1|41.17|41.27|41.54|41.33||41.09|40.93|40.95|41.07|41.18|40.65|40.29|40.3|40.41|40.28|40.27|40.59||40.88|40.77|40.61|40.67||40.63|40.85|40.79|40.41|40.16|40.16|40.23|40.03|40.03|40.18|40.42|40.81|41.1|40.74|40.45|40.55|40.12|40.51||40.45|40.71|41|41.21|41.12|41.33|42.04|42.17|41.86|41.81|41.01|41.14|41.02|40.58|41.47|41.2|41.09|41.01|40.82|40.61|41.82|42.16|42.25|41.85|41.9|42.2|41.75|41.48|41.77|40.97|40.85|40.77|40.83|41.37|40.69|41.04|40.49|40.36|40.41|40.55|40.95|41.05|40.97|41.11|41.32|41.72|41.93|41.52|41.71|42.05|41|40.9|40.86|40.83|40.7|40.8|41.16|41|40.98|40.63|40.65|40.96||41.31|41.34|41.4|41.57|41.85|41.85|41.67|41.55|41.92|41.98|42.14|42.82|43.35|43.41|43.42|43.8|43.82|43.54|43.71|43.93|44.01|43.99|44.2|45.24|45.15|44.8|44.85|44.83|45.41|45.41|45.37|45.28|45.01|45.16|44.86|44.63|44.51|43.85|43.77|43.22|42.93||43.27|43.47|43.65|43.52|43.94|43.68|42.91|42.47|42.33|42.32|43.56|44.45|44.38|44.38|43.78|43.8|44.07|44.18|44.18|43.7|43.56|43.68|43.25|43.9|44.12|43.71|44.75||45.02|45|45.56|46.12|46.25|46.11|46.26|46.12|45.75|45.63|45.81|46.05|46.9|46.82|46.76|47.19|47.01|47.77|47.96|47.92|47.88|47.7|47.19|48.35|48.22|47.9|47.66|47.72|47.18|47.36|47.44|47.39|47.31|47.15|46.84|46.81|46.72|46.58|46.68|46.57||46.34
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|23.44|23.49|23.72|23.42|23.1|22.87|23.03|22.83|22.58|21.82|22.16|22.3|22.25|22.15|21.73|21.61|20.97|20.88|20.97||21.09|21|20.96|20.96|20.94|20.92|20.56|20.23|20.29|20.34|20.88|20.79|20.51|20.84|20.22|20.72|20.82|21.42|21.25||21.17|21.14|20.92|20.8|20.64|20.6|20.34|19.41|19.24|19.07|18.95|18.78||18.76|18.74|18.6|18.8||18.8|18.72|18.57|18.36|18.2|18.32|18.42|18.41|18.21|17.95|18.46|18.3|18.04|17.9|17.73|18.13|18.57|18.56||18.62|18.41|18.53|18.36|18.11|17.96|18.13|18.04|17.99|18.09|17.92|17.74|17.73|17.57|17.52|17.69|17.66|17.53|17.2|17.08|16.92|17.05|17.01|16.82|16.6|16.23|16.17|15.96|16.03|15.65|15.25|15.2|15.11|15.05|14.99|14.81|14.82|14.73|14.64|14.49|14.48|14.56|14.11|14.44|14.55|14.49|14.43|14.31|14.36|14.22|14.02|14.09|14.02|13.76|13.69|13.71|13.36|12.98|12.94|12.97|12.82|12.73||12.75|12.64|12.67|12.74|13.2|13.14|13.06|13.03|13.04|12.99|13.32|13.25|13.25|13.22|13.64|13.69|13.78|13.7|13.79|14.09|14.06|13.91|13.78|13.66|13.65|13.46|13.24|13.75|13.73|13.74|13.72|13.54|13.16|13.38|13.38|13.23|13.09|12.96|12.93|12.76|12.71||12.58|12.67|12.94|12.83|12.79|12.92|13.29|13.12|13.35|13.51|13.69|13.7|13.66|13.83|13.81|13.77|13.73|13.89|13.63|13.19|13.58|13.8|13.84|14.17|14.18|14.06|14.15||14.06|13.87|13.96|14.23|14.13|14.3|14.03|13.98|13.96|13.94|14.1|14.06|14.23|14.21|14.03|13.83|13.48|13.4|13.48|13.4|13.3|13.33|13.19|13.14|13.11|12.96|12.93|12.9|12.81|12.61|13.03|13|12.9|12.79|12.64|12.45|12.54|12.48|12.62|13.18||13.21
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|78.88|78.73|80.13|81.38|81.34|81.72|81.64|81.4|81.7|81.3|82.54|81.71|81.61|81.61|81.85|81.16|80.52|80.61|80.61||80.47|79.85|80.11|78.86|78.78|76.76|75.76|75|75.35|75.59|76.18|77.51|77.2|77.19|76.2|77.5|79.83|80.77|80.57||80.82|82.29|81.96|81.21|80.02|80.06|79.75|79.84|79.01|79.55|80.21|79.68||80.19|80.9|80.84|80.55||80.4|80.64|80.49|80.45|79.05|79.63|79.91|79.99|79.36|78.97|80.51|80.43|80.54|79.29|78.87|79.16|79.41|80.54||80.55|80.3|80.49|80.33|81.14|80.99|81.58|82.44|81.83|81.85|81.16|81.35|80.73|80.43|80.51|78.93|78.38|78.99|78.17|77.49|78.65|78.44|78.06|77.15|76.21|75.78|76.56|77.06|74.42|74.13|75.42|89.22|90|90.06|89.11|87.94|88.65|89.97|90.9|89.94|90.93|91.11|89.69|89.83|89.76|89.4|89.03|88.35|89.96|91.44|89.07|89.37|89.61|88.69|88.9|88.98|88.45|87.61|85.9|85.88|85.51|85.61||85.01|84.78|84.33|84.35|86.62|87.05|86.66|86.2|85.99|85.78|86.4|86.07|87.57|87.79|85.24|84.95|85.05|84.79|85.46|86.72|86.11|84.99|83.65|83.44|82.98|83.1|81.26|82.23|83.26|82.99|81.5|81.01|80.83|81.12|81.97|81.12|80.91|79.53|79.87|79.14|78.18||77.01|77.51|77.77|77.09|77.44|76.62|75.9|73.77|75.55|76.94|79.38|79.8|79.55|79.09|78.03|78.52|78.43|79.09|78.85|77.03|77.01|78.21|78.06|79.15|79.74|78.92|79.16||78.42|78.88|81|81.1|80.77|80.62|80.34|80.1|79.62|79.16|79.02|79.07|78.5|77.17|76.17|76.12|74.54|74.23|73.88|74.09|74.03|75.01|77.2|76.2|75.84|75.89|75.64|75.61|76.32|76.26|78.78|78.96|77.96|77.37|76.74|76.23|78.07|78.66|79.33|79.74||79.3
00441|7967|/equities/state-street|SnP500/R1000VALUE|64.21|64.42|65.97|66.66|67.97|68.11|66.63|66.03|65.93|64.43|65.37|67.05|67.27|67.73|67.06|67.75|67.03|67.58|67.92||68.25|68.03|68.57|67.88|67.74|66.3|64.45|64.3|64.56|64.48|66.74|68.03|67.38|68.15|68.12|66.66|72.54|74.43|73.71||73.38|73.49|73.42|72.87|72.79|74.68|74.83|74.34|74.92|74.53|73.17|72.92||72.82|72.41|72.51|72.27||71.97|71.83|69.85|70.76|69.09|69.33|69.86|69.64|70.17|70.24|71.26|71.53|70.63|69.95|70.2|71.22|72.55|71.89||71.98|72.01|72.02|71.88|71.36|70.94|70.7|70.4|70.32|67.54|69.02|69.82|71.63|69.95|69.81|70.79|70.32|70.33|70.04|69.98|70.09|68.61|68.51|67.8|67.54|65.91|66.4|69.63|69.28|67.81|67.29|66.8|66.46|66.59|65.61|64.25|64.66|65.61|65.65|65.36|65.51|65.85|65.27|65.75|66.62|66.1|66.09|66.32|67.42|68.27|68.83|68.75|68.25|67.34|67.71|68|68.4|67.43|66.72|68.24|67.37|67.25||66.47|66.46|66.47|66.78|69.49|69.38|68.36|67.75|67.25|67.31|67.55|67.65|69.06|68.58|68.41|69.21|69.37|69.24|70.09|69.93|69.99|70.14|68.67|68.49|68.4|68.64|69|69.5|70.26|69.24|68.5|68.88|68.81|68.26|69.24|68.63|68.24|68.17|67.81|67.66|66.37||64.92|65.49|65.51|64.39|64.92|64.71|64.62|63.23|64.07|65.76|66.68|66.58|66.47|65.85|64.66|64.83|66.12|67.12|65.84|64.23|64.72|66.02|65.22|66.18|66.58|66.77|65.57||63.68|63.93|65|65.09|64.57|63.96|63.08|62.86|61.6|60.25|59.75|59.95|59.37|59.1|59.14|58.11|57.37|57.39|58.07|57.75|57.51|58.07|57.95|57.4|56.29|54.57|56.16|56.67|57.75|57.66|59.39|59.95|58.62|57.95|57.1|55.88|56.73|56.76|58.25|58.15||59.04
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|114.97|115.13|115.54|115.92|116.46|116.8|115.51|114.47|114.42|113|112.44|112.48|113.23|114.34|114.72|114.64|115.18|115.18|116.02||115.04|115.08|115.57|115.31|115.14|115|111.75|115.01|115.5|115.5|115.63|115.62|113.9|111.03|115.73|115.88|117.38|118.69|118.07||117.12|117.53|115.85|115.07|114.83|114.57|114.98|114.97|114.95|114.28|113.98|114.81||115.79|115.24|115.11|114.9||114.83|113.84|113.69|113.87|113|114.29|114.88|113.9|114.26|114.48|115|115.78|116.59|115.33|114.63|115.6|117.03|117.36||118.03|118.18|118.1|118.19|117.51|117.56|117.61|118.38|117.47|117.06|115.44|115.1|115.44|115.29|115.2|115.48|115.5|115.75|116.05|115.48|115.37|115.61|115.78|115.47|112.89|119.72|119.67|118.33|118.65|117.99|117.13|116.33|115.88|114.93|113.87|113.35|114.22|114.28|113.95|113.39|114.39|115.15|114.26|114.79|114.62|113.78|113.96|115.12|115.56|116.51|114.92|115.35|115.13|114.33|114.57|114.07|114.33|112.71|111.5|111.73|111.5|111.21||112.04|112.51|111.32|113.48|115.37|114.53|114.13|114.09|114.25|114|114.25|114.22|116.21|116.27|116.55|116.29|116.44|115.93|116.47|116.29|116.23|115.95|115.8|115.5|115.43|115.98|116|116.82|117.52|118.16|116.92|116.02|115.72|115.04|116.05|115.96|115.01|113.83|113.99|112.82|110.35||109.94|110.61|110.22|109.55|110.33|108.69|107.83|106.5|106.66|106.36|108.5|109.54|106.87|106.41|105.5|105.67|106.27|108.44|106.11|106.57|106.72|107.48|108.93|108.55|107.29|108.62|110.82||110.27|110.39|110.3|111.17|111.17|111.43|111.02|110.08|109.59|109.72|110.23|109.85|110.28|109.02|108|107.98|107.15|107.68|107.63|107.8|107.75|107.01|107.94|107.7|107.08|106.36|105.97|106.08|106.9|106.09|107.7|106.63|105.12|104.48|103.51|103.73|104.59|104.29|104.91|104.24||104.25
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|80.13|81.1|81.24|81.27|81.36|80.69|80.71|80.97|80.81|79.43|79.84|80.65|80.74|81.46|82.1|82|81.18|81.57|82.55||82.47|80.45|80.69|80.17|79.08|78.28|77.17|76.21|76.23|76.31|76.94|77.21|76.48|76.53|75.79|76.11|76.14|78.49|78.26||78.08|78.09|77.67|77.48|77.36|76.89|76.65|76.11|74.87|74.92|74.02|74.4||74.9|74.9|74.78|74.93||74.75|74.58|73.85|73.05|71.47|71.24|71.4|71.22|71.81|72.68|74.01|74.06|73.81|73.08|72.76|73.44|74.14|74.35||74.56|74.39|74.54|73.8|73.9|73.62|73|73.34|74.21|73.75|72.6|72.81|73.04|72.54|72.85|73.67|73.64|74.01|73.45|73.32|73.61|73.94|74.17|73.72|73.09|73.29|72.64|72.92|72.02|70.9|70.42|70.11|69.72|69.38|68.76|67.71|67.59|67.04|67.27|66.93|67.33|67.55|67.15|67.59|67.95|68.72|70.77|70.86|71.17|71.56|70.39|70.67|70.43|69.31|69.12|69.37|69.33|68.62|68.06|67.1|66.52|66.69||66.63|66.44|66.59|67.04|68.33|68.08|68.03|67.67|67.56|67.82|67.97|68.76|70.3|70.3|70.14|70.7|70.64|70.59|70.79|70.69|71.05|69.83|70.23|70.26|69.95|70.33|70.36|70.63|70.39|70.49|69.05|69.08|68.69|68.35|67.34|66.97|66.66|65.81|65.48|65.38|64.42||63.71|64.19|64.34|64.35|64.55|64.67|64.45|63.83|65|64.6|66.37|67.58|67.44|67.13|65.81|66.36|66.26|66.82|66.56|65.59|65.5|66.24|66.1|66.39|67.17|66.83|67.38||66.58|66.95|67.36|68.83|68.52|68.28|68.66|69.11|68.38|67.85|66.83|66.32|66.07|65.95|66.04|66.09|65.33|65.12|64.7|65.11|64.75|64.46|64.59|64.1|63.81|63.5|63.35|64.19|64.16|65.29|65.98|66.67|65.94|65.75|64.91|64.67|65.35|64.8|65.27|64.99||64.4
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|35.71|35.74|35.77|36.05|36.13|36.09|36.06|35.97|36.12|35.6|35.82|35.8|35.98|36|35.97|35.96|35.8|35.77|35.52||35.36|35.1|35.22|35.28|35.23|35.22|34.68|34.27|34.07|34.24|34.75|35|35|35.58|35.49|35.48|35.82|36.3|36.46||36.5|36.5|36.56|36.2|36.1|35.72|35.76|35.93|36.22|35.88|35.81|35.82||36.03|36.6|36.52|36.32||36.44|36.33|36.23|35.9|35.56|35.63|36.02|35.98|35.93|36.68|36.26|36.69|33.79|33.41|33.34|33.48|33.3|33.6||33.75|33.71|33.75|33.55|33.37|33.22|33.44|33.56|33.45|33.34|32.84|32.97|32.85|32.8|33.07|33.3|33.31|33.72|32.11|32.34|32.46|32.77|32.93|32.68|32.6|32.47|32.21|31.9|32.04|32.02|31.96|31.82|31.95|31.96|31.85|31.13|31.13|31.51|31.45|31.32|31.16|31.73|31.77|31.89|32|31.96|32.24|32.25|32.36|32.59|32.93|32.95|32.94|32.55|32.48|32.23|32.1|32.03|31.89|31.96|32.08|32.02||31.92|31.41|31.37|31.5|31.81|32.08|31.76|31.95|32.42|32.37|32.2|32.27|32.89|32.78|32.76|34.58|34.64|34.81|34.92|34.69|34.55|34.53|34.41|34.64|34.58|34.12|34.23|34.34|35.45|35.69|35.7|35.35|35.39|35.54|35.44|35.29|35.23|34.71|34.7|34.17|33.59||33.75|33.8|34.18|34.15|34.21|34.01|33.65|33.36|33.4|33.35|34.13|34.43|34.54|34.28|34.06|34.14|33.89|33.7|33.53|33.14|33.34|33.83|33.07|33.76|34.01|33.97|34.87||34.38|34.36|34.92|34.72|34.79|34.85|34.83|34.76|34.31|34.16|34.1|34.1|34.19|34.17|33.95|34.64|34.59|34.55|34.63|34.71|34.7|34.56|34.65|34.56|34.51|34.27|34.08|34.09|33.86|33.8|34.57|34.53|34.44|34.1|33.55|34.14|34.25|34.5|34.94|34.95||35.03
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|78|78.47|79.21|80.43|80.7|80.32|79.18|79.33|78.72|77.29|78.17|76.97|77.37|78.07|78.07|77.77|77.37|77.87|78.16||78.32|77.66|77.95|77.09|76.91|75.64|75.03|74.43|73.96|73.73|75.79|77.05|76.63|76.7|74.64|75.33|77.65|78.97|79.12||80.03|81.03|81.03|80.27|80.06|80.92|80.84|81.49|81.07|80.85|80.45|80.19||81.38|80.89|81.12|81.29||81.04|81.2|79.91|80.07|77.75|77.52|77.08|75.83|76.04|76.63|77.26|77.92|77.58|76.57|76.86|77.48|78.51|78.48||78.3|78.46|78.61|78.44|78.05|77.66|77.74|77.83|77.22|76.45|75.91|76.15|76.5|74.92|74.71|75.24|74.79|75.44|74.76|75.51|75.79|75.56|74.17|73.6|72.79|74.45|74.93|74.7|74.49|72.87|72.76|72.26|71.83|71.77|70.63|69.4|69.23|69.91|70.01|69.53|69.7|69.91|69.56|70.12|70.31|70.47|70.76|70.8|72.01|71.44|70.69|70.7|70.3|69.24|69.45|69.39|69.49|69.03|68.2|68.93|68.63|68.25||68.27|68.38|68.34|68.51|69.94|70.13|70.25|69.71|69.71|69.98|70.4|70.44|71.91|71.95|71.85|72.56|72.59|72.52|73.42|73.86|73.94|73.8|72.11|72.64|72.23|73.24|73.37|72.78|77.59|76.89|75.74|76.24|75.74|75.55|75.56|74.84|74.66|73.15|73.71|73.5|72.37||71.41|71.12|71.68|70.7|71.52|71.06|69.36|68.36|69.62|70.7|72.84|72.38|70.89|71.33|70.48|70.61|71.93|73.23|72.1|70.74|71.41|73.05|73.2|73.98|74.82|74.95|75.77||74.05|74.05|75.48|76.52|76.11|75.6|75.23|73.95|73.23|72.76|72.44|72.49|71.46|71.37|71.07|71.24|69.91|69.95|69.76|69.2|69.28|69.58|69.81|73.37|71.96|71.35|71.49|72.15|72.92|72.52|74.22|74.15|72.64|72.28|71.16|70.43|71.58|71.29|72.51|72.21||72.23
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|48.55|48.01|48.61|48.93|48.51|48.4|47.99|47.51|48.13|47.67|48.45|48.35|48.29|47.8|47.69|47.58|47.5|47.75|47.95||47.51|46.83|46.86|46.95|46.97|46.7|45.45|44.31|45.36|46.22|47.43|48.1|47.78|48.35|48.3|48.7|48.38|48.4|52.46||52.01|52.05|53|53.7|53.93|55.33|55.05|55.57|55.03|55.8|55.82|55.63||55.75|55.72|55.99|56.39||56.05|55.76|55.41|55.31|54.77|54.93|54.9|55.36|55.18|55.38|55.51|55.97|55.17|55.35|55.61|56.15|56.39|57.15||56.14|54.76|54.03|53.73|53.21|53.3|53.8|53.91|53.46|53.12|52.25|51.98|51.57|50.96|51.43|51.55|50.77|50.49|50.16|50.51|50.65|50.28|49.51|49.45|48.25|47.88|49.5|53.19|53.62|53.46|53.62|53.45|53.17|53.94|54.17|53.13|53.3|54.32|54.22|54.07|53.8|54.19|53.59|54.16|54.25|53.79|54.11|54.16|54.62|55.25|54.1|54.82|54.8|53.83|53.77|53.52|53.2|53.05|52.72|53.07|53.15|52.87||52.4|52|51.73|51.63|52.54|52.43|52.15|52.01|51.73|51.53|51.85|52.28|52.88|52.89|52.6|53.06|53.84|53.43|53.29|53.52|53.05|52.94|52.4|52.1|57.38|57.85|59.07|58.9|58.98|58.68|58.73|58.19|57.8|57.83|58.63|58.29|58.83|58.09|57.69|57.34|56.61||55.84|56.2|56.91|56.24|56.09|55.59|54.94|53.79|56.09|57.09|58.08|57.64|57.78|58.21|57.45|57.05|57.81|58.21|57.84|57|57.29|58|58.11|58.02|58.08|57.97|58.19||57|57.82|58.79|58.85|58.96|58.37|58.16|58.47|58.77|59.1|58.32|58.27|57.78|56.5|57.28|58.2|57.92|58.1|57.96|57.25|57.03|56.08|55.22|54.97|50.28|50.4|50.44|50.44|50.76|51.21|51.84|51.25|50.1|49.25|49.41|48.76|50.06|50.1|50.09|49.45||49.01
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|59.27|59.71|60.52|60.87|60.7|60.57|60.52|60.36|61.25|61.7|60.4|59.75|58.1|55.81|55.44|56.15|56.41|56.32|56.17||55.76|56.45|56.62|56.55|56.17|55.53|55.09|54.66|55.1|55.28|55.96|56.65|56.83|57.76|57.38|57.69|58.26|58.75|58.8||59.87|60.6|61.5|61.27|61.49|62.16|62.77|62.42|62.6|62.67|63.4|63.14||62.5|61.91|61.99|61.74||61.26|61.53|62.02|61.98|62.43|61.44|61.73|62.29|62.75|62.85|62.96|63.17|62.91|62.59|62.2|62.33|62.6|63.72||63.87|63.8|63.59|63.32|63.49|66.22|66.33|66.21|66.42|66.23|65.38|65.32|65.1|64.53|64.81|64.78|64.6|64.82|64.24|64.65|63.5|64.2|63.56|63.61|64|64.24|64.46|64.17|64.42|63.57|63.08|62.89|62.8|62.45|63.01|62.13|62.03|62.66|63.09|63.1|63.2|63.67|63.38|63.29|63.15|62.79|63.79|64.17|64.55|65|64.21|63.89|63.71|63.68|63.66|64.55|64.2|63.35|63.09|63.46|63.44|63.38||63.14|63.05|63.15|63.19|64.1|64.12|64.07|65.14|67.95|68.15|68.52|68.74|69.95|70.45|70.32|70.41|70.8|70.79|70.81|71.28|71.35|71.44|71.05|71.39|70.93|70.55|71.18|73.03|72.81|72.57|72.38|72.2|72|72.01|72.14|71.7|72.1|71.41|71.22|70.35|69.64||68.96|69.29|69.11|68.53|68.57|68.83|68.47|67.84|68.32|68.37|68.75|69.6|69.09|68.95|69.11|69.12|69.54|69.71|69.89|69.56|69.85|71.37|69.44|69.46|69.44|69.19|69.23||68.27|67.63|67.58|70.44|70.32|70.02|69.66|69.51|69.14|69.05|68.9|69.37|69.57|70.05|69.74|69.43|68.75|70.33|70.13|70.38|70.46|69.85|69.32|69.09|68.36|68.12|67.81|68.12|67.4|68.46|69.04|68.98|68.68|68.78|68.8|67.86|68.19|67.55|68.31|68.25||68.31
00449|19701|/equities/te-connectivity|SnP500|56.92|57.18|57.04|57.75|58.44|58.91|58.58|58.91|58.9|57.55|58.1|57.38|57.34|57.43|57.66|57.16|57.15|57.24|57.25||56.93|56.49|56.9|56.23|55.98|55.77|54.97|54.17|54.68|54.63|56.42|57.16|56.36|56.07|56.16|57.28|58.99|57.99|55.68||55.56|55.38|55.41|54.91|55.25|55.26|55.16|54.72|54.41|54.16|54.26|54.36||54.64|54.31|54.52|54.25||54.19|53.94|52.93|52.89|51.65|51.97|51.98|51.86|52.09|52.93|53.19|53.3|53.41|52.68|52.53|52.59|52.44|52.6||52.48|52.56|52.75|52.76|51.27|51.21|50.85|52.01|51.5|51.61|51.39|51.53|51.48|51.45|51.64|51.81|51.26|51.41|50.92|50.76|50.97|52.81|53.1|53.46|53.44|53.11|53.55|53.33|52.76|51.48|51.27|51.1|51.59|51.13|50.36|49.22|50.73|51.36|51.43|51.23|51.45|51.7|51.34|51.72|51.92|51.86|52.09|52.15|53.02|53.34|53.15|53.32|53.3|52.86|52.69|52.59|51.35|50.7|49.54|50.09|49.36|49.25||48.75|48.62|48.29|48.41|49.8|49.92|49.9|49.41|49.14|49.15|49.24|49.3|50.45|50.5|50.25|50.43|50.63|50.67|51.19|51.35|51.28|51.19|50.36|50.37|50.23|50.32|50.52|48.29|47.83|47.82|47.58|47.38|47.37|46.97|47.28|46.96|46.78|46.48|46.45|46.49|46.36||45.77|45.93|45.8|45.19|45.72|45.33|44.58|44.02|44.76|44.67|45.81|46.08|45.6|45.29|44.49|44.62|44.42|45.12|44.62|43.88|44.13|44.57|44.33|44.39|44.71|44.6|45.35||44.8|45.08|45.24|45.77|45.68|45.33|45.18|44.6|44.24|44.31|44.38|44.34|44.44|44.68|44.08|43.67|42.82|42.68|42.49|42.41|42.26|42.28|40.75|39.68|39.09|38.75|38.79|39.45|40.52|40.34|41.42|41.58|40.89|41.19|41.07|40.58|41.17|41.22|41.26|41.4||41.57
00450|13843|/equities/fmc-technologies-inc|SnP500|50.48|50.39|51|51.89|52.53|52.49|50.92|50.06|49.99|49.57|49.69|49.31|50.05|49.6|50.16|50.01|50.29|50.4|50.54||50.76|50.4|50.34|49.52|48.13|47.6|49.41|48.62|48.92|48.74|49.04|49.03|48.5|48.33|48.82|48.98|50.19|51.01|51||50.82|50.81|51.14|51.03|51.04|51.45|51.16|50.98|51.15|51.52|51.18|50.86||51.56|51.24|51.85|52||51.65|51.6|51.94|51.3|51.69|52.76|52.22|50.88|50.34|50.02|50.13|50.43|50.38|49.81|48.16|47.84|47.65|47.75||47.58|47.76|48.01|48.78|48.9|48.51|48.22|48.39|49.08|49.1|48.5|48.55|49.6|49.36|49.41|49.88|49.58|50.34|49.83|50.55|50.67|51.4|51.52|50.88|51.21|52.41|57.5|57.83|58.63|57.89|58.02|57.28|56.75|56.5|56.52|55.23|55.92|56.21|55.9|55.82|55.97|55.23|54.61|54.62|54.99|55.06|54.73|55.28|56.27|56.7|56.24|55.22|54.87|54.04|54.74|54.92|54.73|54.63|54.35|54.86|54.04|53.74||53.28|53.63|54.1|53.97|54.63|54.35|52.68|52.47|52.21|52.28|52.76|52.71|53.78|53.73|53.44|53.54|53.41|53.01|53.5|54.34|54.28|53.9|53.12|53.09|53.24|54|54.7|55.65|56.71|57.27|56.87|56.67|55.8|56.29|57.73|57.72|57.25|57.66|57.21|56.35|56.08||55.37|55.62|55.62|55.53|56.1|55.31|55.36|53.17|53.88|54.46|56.79|57.76|56.26|55.54|54.5|54.44|54.58|55.61|55.73|54.73|54.82|55.13|55.42|55.66|56.45|56.57|57.07||55.99|56.12|57.2|58.11|57.33|56.65|56.04|55.75|56.09|55.62|55.39|56|55.85|55.89|55.2|54.56|53.45|53.18|52.88|52.74|52.63|52.58|51.13|50.4|49.31|48.51|48.59|47.92|49.33|49.45|52.68|54.17|53.49|52.8|51.87|50.98|51.43|51.62|53.59|53.53||53.87
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|37.7|37.6|38.57|39.05|38.97|39.72|39.99|39.7|39.66|38.7|39.27|38.86|38.71|38.79|38.41|38.03|37.32|37.17|37.34||36.47|36.19|36.15|35.25|35.13|35.36|34.44|34.15|33.82|34.21|35.44|36.15|35.96|36.55|35.92|36.31|37.46|36.59|35.68||35.51|35.41|35.03|34.7|34.66|35.53|35.6|35.52|35.21|36.16|35.89|36.19||36.48|36.19|36.14|36.08||35.85|35.65|32.66|32.42|31.94|31.76|31.48|31.32|31.4|31.47|32.04|32.31|32.42|31.54|31.59|32.29|33.07|33.05||32.76|32.56|31.98|31.47|30.59|30.37|30.35|30.56|30.49|30.45|30.31|30.18|29.98|29.36|29.24|29.1|29.05|29.06|28.66|28.62|28.82|28.92|28.85|28.72|28.53|28.19|28.19|27.97|26.55|26.85|26.51|26.56|26.93|27.12|26.74|26.17|26.56|26.66|26.79|26.71|27.25|27.52|27.34|27.63|27.63|27.58|28.2|28.08|28.47|28.87|28.96|28.98|28.86|27.98|28.29|29.25|29.1|28.23|27.7|27.47|27.07|27.07||26.86|26.66|26.54|26.62|27.57|27.56|27.36|27.04|27.16|27.14|27.42|27.73|28.28|27.79|27.67|27.92|28.18|27.99|28.44|28.62|28.3|27.68|27.33|27.53|27.34|27.41|27.57|27.87|28.88|28.66|28.04|27.72|26.92|27.61|27.5|27.35|27.36|26.82|26.49|26.16|25.82||25.36|25.53|26.03|26.02|25.95|25.52|25.38|25.08|25.62|26.08|26.89|26.9|26.62|26.38|25.93|25.99|26.48|26.82|26.48|25.67|25.66|26.3|26.39|26.96|26.6|26.91|27.69||26.71|26.77|27.25|28|28.04|27.69|27.42|27.13|27.07|26.97|26.69|26.68|26.55|26.78|25.68|25.7|24.91|24.87|25.63|25.95|25.54|25.91|25.53|25.62|25.5|25.52|25.6|25.22|28.77|28.43|29.54|29.16|28.74|28.59|28.43|28.16|28.46|28.51|28.57|29.05||29.38
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.79|13.78|13.53|13.54|13.84|13.86|13.91|13.88|13.88|13.55|13.57|13.74|14.02|14.15|14.23|14.46|14.37|14.36|14.62||14.42|14.2|14.17|14.03|13.81|13.92|13.79|13.58|13.62|13.68|13.71|13.73|13.68|13.62|13.42|13.54|14.06|14.39|14.28||14.27|14.18|14.23|14.18|14.21|14.48|14.27|14.21|14.36|14.13|14.11|14.19||14.39|14.28|14.36|14.45||14.23|14.34|14.14|14.03|13.81|13.84|13.75|13.49|13.77|14.28|14.44|14.67|14.78|14.68|14.73|14.35|14.45|14.4||14.31|14.28|14.5|14.54|14.6|14.57|14.65|14.94|15.01|15.01|14.65|14.51|14.15|13.61|13.62|13.93|13.93|13.94|13.92|13.96|14.13|14.27|14.21|14.03|13.96|14.01|14.25|14.14|14.04|13.68|13.57|13.51|13.46|13.5|13.21|13.19|13.27|13.25|13.2|13.16|13.22|13.26|13.24|13.37|13.49|13.28|13.42|13.31|13.35|13.51|13.21|13.3|13.26|13.23|13.28|13.37|13.35|13.08|12.75|12.59|12.55|12.64||12.65|12.72|12.67|12.71|12.83|12.79|12.6|12.52|12.39|12.38|12.55|12.74|12.87|12.89|13|13.08|12.78|12.59|12.65|12.53|12.49|12.4|12.24|12.34|12.39|12.32|12.25|12.32|12.55|12.66|12.71|12.72|12.67|12.72|12.57|12.45|12.39|11.98|11.97|11.88|11.72||11.62|11.77|11.85|11.87|11.9|11.71|11.4|11.24|11.17|11.38|11.68|12.14|12.18|12.29|12.12|12.1|12.06|12.24|12.28|12.02|12.02|12.18|12.04|12.2|12.3|12.07|12.27||12.6|12.54|12.75|12.84|12.85|12.86|12.78|12.98|12.98|12.96|12.72|13.18|13.78|13.76|13.7|13.79|13.7|13.74|13.62|13.45|13.37|13.16|13.07|12.9|12.7|12.53|12.53|12.46|12.71|12.66|12.85|12.85|12.67|12.51|12.36|12.36|12.45|12.41|12.43|12.39||12.47
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|121.82|122.59|125.03|125.75|125.25|125.65|125.85|124.19|124.59|122.14|123.61|123.81|123.43|123.09|123.05|123.08|122.49|121.6|122.67||122.63|120.61|120.74|118.75|117.25|115.04|113.27|111.21|112.48|112.9|113.53|113.81|110.34|110.59|109.08|109.93|111.99|114.38|114.6||115.59|114.85|114.59|112.72|112.68|113.57|113.49|112.28|110.75|109.63|109.67|109.29||110.64|110.06|110.35|109.66||108.66|108.44|108.19|105.93|102.46|101.5|101.16|100.42|100.04|100.74|101.45|101.88|100.54|99.75|99.12|100.15|100.61|100.68||100.62|101.43|101.5|101.45|101.33|100.47|99.94|100.45|100.01|98.42|96.88|97.28|97.79|95.52|96.09|97.17|96.83|97.5|97.64|96.31|96.91|97.48|97.48|96.8|96.9|95.23|95.08|95.17|95.6|92.89|92.02|91.64|91.26|91.73|90.37|89.71|90.62|91.51|91.33|90.61|91.51|92.03|92|92.29|92.34|91.94|92.46|92.9|93.46|93.9|92.25|91.7|91.37|90.52|90.37|90.09|90.59|90.72|89.71|90.27|89.76|89.41||88.54|88.44|88.13|88.53|90.36|89.95|90|89.54|90.05|90.31|90.36|90.96|91.9|91.61|91.6|91.76|91.71|91.43|91.62|91.54|91.53|91.79|90.47|90.33|90.11|89.77|89.79|90.4|89.24|89.35|88.71|87.84|87.17|86.92|87.81|87.89|88.21|87|86.25|85.65|84.84||84.41|84.9|84.94|84.62|84|83.01|82.48|81.04|82.01|81.18|84.69|85.49|85.2|84.77|83.37|84.24|84.5|84.75|84.5|85.04|86.16|88.11|87.67|88.14|87.41|86.85|87.72||84.52|84.98|85.79|86.9|86.4|85.42|85.4|84.25|84.15|83.83|83.26|83.22|83.2|82.02|81.92|81.91|80.74|80.27|80.21|80.58|79.56|79.99|80.9|80.04|79.37|79.61|79.67|80.6|79.36|77.81|79.5|79.86|79.17|78.09|76.97|75.45|77.67|77.78|75.35|75.27||75
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|30.47|30.45|30.53|30.84|30.73|30.57|30.34|30.76|30.66|30.23|30.2|30|30.08|29.95|29.99|29.88|29.66|29.89|29.89||29.74|29.86|29.95|29.54|29.35|29.53|28.83|27.91|27.96|28.02|28.23|28.59|28.55|29.03|28.31|28.88|29.14|29.57|29.75||30.88|31.02|31.2|31.2|31.38|31.75|31.61|31.45|31.48|31.43|31.62|31.59||31.62|31.5|31.56|31.59||31.43|31.23|31.18|30.98|30.55|30.68|30.55|30.55|30.54|30.63|30.95|30.95|30.93|31.09|30.82|31.04|31.27|31.43||31.5|31.51|31.5|31.34|31.59|31.51|31.27|31.11|31.36|31.17|30.75|30.64|30.69|30.34|30.18|30.52|30.22|30.24|30.25|29.92|30.02|29.5|29.31|29.24|29.3|29.19|28.95|28.59|28.58|28.51|27.95|27.71|27.62|27.54|27.62|27.33|27.32|27.68|28.02|27.91|28.12|28.2|27.93|28.09|27.85|27.73|27.73|27.91|28.12|28.25|27.81|27.61|27.22|26.86|26.98|26.98|26.82|26.8|26.7|26.93|26.55|26.5||26.28|26.27|26.39|26.45|26.98|27|26.89|26.8|26.31|25.16|25.23|25.29|25.87|26.07|26.02|26.14|26.34|26.38|26.68|26.84|26.54|26.13|25.98|25.93|25.68|25.58|25.61|25.68|25.95|25.84|26.07|26.11|26.12|26.03|26|26.05|25.98|25.58|25.51|25.46|25.15||24.86|25.02|25.18|24.95|24.86|24.68|24.39|24.36|24.46|24.45|24.92|24.82|24.77|25.12|24.91|24.96|24.88|25.09|24.98|24.73|24.95|25|24.85|24.93|24.98|24.88|25.21||24.91|24.8|25|25.21|25.42|25.3|25.3|25.61|25.29|25.25|25.36|25.2|24.91|24.57|24.55|24.46|24.05|24.15|24.15|24.2|24.11|23.73|23.64|23.38|23.39|23.32|23.31|23.54|23.68|23.76|24.2|23.68|23.68|23.41|23.46|23.3|23.52|23.49|23.46|23.35||23.28
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|70.79|70.6|71.42|72.05|72.09|72.01|71.25|71.44|70.96|69|70.07|69.79|68.78|67.87|66.05|65.23|65.02|65.53|65.42||64.07|65.32|65.5|65.58|65.77|65.02|63.77|62.06|63.32|63.03|65.87|64.63|68.72|70.25|70.12|70.11|71.2|71.38|72.79||73.84|73.71|74.19|72.61|73.09|76.28|76.08|75.38|75.64|75.35|76.09|76.13||76.66|74.93|74.73|76.11||75.35|75.6|74.08|73.34|72.83|73.02|72.51|71.29|70.88|71.28|71.45|72.3|72|71.72|71.63|72.31|72.57|73.17||73.57|73.36|73.08|72.21|71.22|70.96|71.48|72.73|73.01|72.75|71.88|71.14|70.95|70.03|69.92|70.55|70.05|70.46|70.7|70.59|71.12|71.31|71.51|73.08|69.02|67.35|68.32|67.23|66.48|66.01|65|64.8|65.11|65|65.25|64.17|65.47|66.76|67.94|67.45|67.75|67.41|65.83|65.36|64.92|64.55|64.77|64.54|65.06|65.43|64.31|65.19|65|64.99|65.09|64.52|63.32|62.12|60.92|61.63|60.58|60.25||60.75|60.15|59.88|59.77|60.26|60.22|58.84|58.89|58.76|58.15|58.17|58.28|59.84|59.46|60.01|60.38|59.88|59.69|60.26|61.02|60.7|60.35|60.13|59.9|59.51|58.56|58.02|59.9|60.7|61|60.12|59.82|58.94|60.02|61.13|60.92|61.17|60.25|59.58|59.17|58||57.56|57|57.9|57.91|57.04|55.62|55.49|54.12|54.23|56.15|57.98|57.77|57.25|56.99|56.01|56.28|56.19|56.34|56.02|54.63|54.08|53.31|54.42|55.97|55.87|55.4|55.95||55.09|54.75|55.1|56.23|56|55.93|56.13|57.05|56.9|56.22|55.49|55.3|55.53|55.7|55.5|54.85|53.22|52.57|53.05|53.53|54.12|53.51|55.32|54.13|54.03|53.12|51.78|51.82|52.14|52.05|53.16|53.85|54|53.2|52.88|50.48|50.73|50.17|51.02|51.16||51.34
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|117.4|117.85|116.73|117.59|117.1|117.7|118.7|118.65|117.74|115.79|115.8|115.01|115.42|115.44|116.84|116.18|115.02|114.73|114.79||113.14|113.44|113.56|112.17|112.89|111.98|112.61|111.55|109.03|108.06|108.9|109.48|109.67|109.06|109.34|110.85|113.56|113.75|113.44||112.64|112.32|110.85|109.26|107.48|105.95|106.65|104.99|104.91|104.9|104.51|104.16||104.54|104.28|104.33|104.93||104.32|104.44|102.29|101.09|100.38|100.88|101.96|101.1|101.17|101.74|101.02|101.22|100.88|100.63|100.47|101.54|101.02|102.62||102|99.32|97.18|95.07|94.05|93.88|94.78|96.25|96.21|94.11|96.13|95.92|96.34|95.62|95.53|96.64|96.09|96.57|95.34|95.2|95.64|95.02|94.92|95.26|94.92|91.34|91.19|91.14|91.36|91.56|91.53|91.2|91.37|91.96|90.98|89.73|90.91|90.58|91.8|91.85|91.57|90.48|89.75|89.33|88.96|88.75|88.17|88.32|91.42|93.11|92.63|94.82|93.93|93.1|93.05|92.13|91.14|90.43|89.21|90.29|89.59|90.37||89.31|89.66|89.68|89.51|91.3|91.19|90.19|90.08|90.39|89.82|89.05|90.31|90.5|91.4|91.63|91.79|91.74|92.82|94.67|95.6|96.52|95.24|94.36|93.88|93.09|92.46|92.12|92.51|91.62|90.5|89.91|90.54|90.19|91.08|92.35|91.83|91.55|104.28|104.56|103.75|100.9||98.8|98.44|101.2|102.67|102.85|102.23|101.49|104.17|101.75|100.79|102.21|101.91|98.01|93.77|93.7|95.09|96.61|97.94|97.93|96.19|95.87|96.74|95.83|95.15|95.2|95.68|96.31||95.94|96.58|97.76|97.66|97.91|97.57|98.46|98.28|96.96|96.57|97.46|97.03|96.93|95.89|97.7|97.97|96.78|95.76|94.9|94.44|94.94|96.45|96.52|95.07|93.97|94.44|93.71|94.3|96.29|97.36|99.04|99.65|98.58|98.56|96.79|95.85|97.53|97.58|98.5|98.78||98.44
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|32.46|32.5|33.21|33.68|33.46|34.07|33.74|33.56|32.89|32.4|32.58|32.24|32.05|31.84|31.61|31.21|30.97|31.23|31.52||31.61|31.41|31.52|31.51|31.6|29.93|31.56|31.02|31.05|30.91|31.81|32.27|31.87|32.59|32.12|32.4|33.22|33.44|33.22||33.23|33.21|33.18|32.24|32.19|32.65|32.33|32.35|32.35|32.67|32.64|32.94||33.12|32.87|32.84|32.85||32.73|32.54|32.54|32.26|31.73|31.53|31.87|31.65|31.57|31.88|32.19|32.46|32.29|32.01|32.05|32.36|32.3|32.26||32.12|31.92|31.81|31.34|30.87|30.8|30.9|30.98|30.5|30.12|29.6|29.72|29.87|29.57|29.58|30.13|29.99|30.15|29.82|29.69|29.62|30.14|30.1|30.17|29.54|28.57|28.96|28.71|28.86|28.2|27.89|27.76|27.53|27.22|27.18|26.42|26.73|27.12|27.14|26.93|27.3|27.35|27.36|27.57|27.65|27.67|27.64|27.81|27.96|28.44|28.11|28.19|28.15|27.86|27.76|27.69|27.66|27.19|26.77|27.26|26.93|26.96||26.67|26.32|26.18|26.52|27.13|26.98|26.49|26.47|26.61|26.69|26.68|26.75|26.93|26.93|27.07|27.34|27.64|27.51|27.83|28.34|28.58|28.22|27.99|27.71|27.62|27.44|27.36|27.6|26.99|27.01|26.89|26.97|26.83|26.61|26.88|26.95|26.93|26.48|26.37|26.49|25.87||25.44|25.65|25.72|25.57|25.72|25.48|24.97|24.16|23.85|25.04|26.39|26.7|26.52|26.45|25.77|25.78|25.5|26.1|26.11|25.64|25.65|25.86|25.64|26.22|26.68|26.96|27.46||27.07|26.97|27.24|27.25|27.25|27.38|27.65|28.18|28.6|28.77|28.65|28.53|28.59|28.79|28.17|28.03|27.14|26.68|26.99|27.16|27.42|28.1|27.07|28.68|28.36|28.32|28.18|28.03|28.63|28.44|28.93|28.92|28.58|28.49|27.97|27.36|28.17|28.26|28.99|28.93||28.84
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|82.32|82.51|83|83.34|83.34|83.71|83.75|83.62|83.81|82.6|83.49|83.09|83.01|82.55|83.4|83.37|83.37|83.98|84.07||82.54|81.56|81.88|82.21|80.65|80.23|79.95|80.02|79.89|80.05|80.88|82.16|82.01|82.6|81.22|81.61|82.92|84.35|83.66||86.42|86.91|87.32|86.8|86.27|87.08|87.17|87.23|88.07|88.77|88.88|88.97||90.22|89.86|89.45|89.38||89.01|89.01|88.62|87.79|86.62|86.26|86.65|86.29|86.5|87.04|88.03|88.33|88.18|87.83|87.89|88.43|88.87|90.74||90.79|90.72|90.53|89.06|88|87.69|87.9|88.07|88.07|87.29|86.08|86.12|87.65|87.01|87.15|86.46|86.14|86.35|86.02|86.29|86.53|86.89|86.64|86.53|86.17|85.62|86.26|86.35|86.13|84.87|85.05|84.37|84.2|83.75|83.02|82.24|82.93|83.77|83.94|83.78|83.7|84.38|84.36|85.11|85.56|85.78|85.77|86.34|86.06|86.05|84.1|84.69|84.25|83.23|82.92|82.42|81.69|80.54|79.12|80.59|80.26|80.06||79.41|79.5|79.38|79.16|79.89|79.93|79.38|79.13|80.13|80.19|81.02|80.83|81.55|81.14|81.47|81.49|81.51|81.47|82.01|83|83.51|84.1|83.25|82.97|82.87|82.12|81.51|81.64|82.1|84.57|84.19|84.27|83.43|82.96|83.05|82.55|82.14|81.09|81.69|81.6|80||79.35|79.52|80.44|79.49|79.81|78.9|78.19|77.38|78.57|79.68|82.28|83.41|82.48|81.97|80.91|81.44|81.88|82.52|81.5|80.63|82.2|83.43|82.96|83.72|83.66|82.63|82.74||82.59|82.76|83.27|83.16|85.43|86.05|86.62|87.03|86.5|86.19|86|86.23|86.02|85.51|84.91|85.03|84|83.98|85.04|84.75|85.13|85.06|85.57|85.76|83.95|84.24|83.73|84.8|84.75|84.71|85.61|84.99|84.64|84.65|83.98|83.34|83.85|83.67|84.1|83.75||83.43
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|102.23|102.11|102.54|104|106.9|106.53|107.05|105.85|102.55|98.19|98.58|99.55|99.21|97.82|96.5|96.22|94.11|92.84|90.56||90.94|88.72|87.6|83.06|82.37|79.85|75.08|74.69|73.7|72.57|75.56|76.9|76.22|76.78|77.05|80.25|80.74|81.71|81.26||83.78|83.27|83.21|82.36|83.68|85.15|84.19|84.28|80.03|79.35|79.71|79.4||81.38|80.76|81.45|82.85||82.1|82.55|81.63|81.27|78.67|79.73|81.54|81.27|82.13|82.31|84.52|84.13|84.67|84.72|84.52|85.29|86.9|88.23||87.29|85.23|86.07|87.01|87.02|86.74|86.6|86.52|87.26|87.16|83.58|83.64|83.77|83.17|80.69|86.1|86.35|83.42|82.21|81.2|79.63|77.51|75.88|74.95|69.33|73.15|73.14|72.05|71.6|72.08|73.75|73.5|72.54|72.12|70.15|68.11|70.87|75.66|78|77.31|77.61|75.3|74.16|74.1|74.58|74.06|73.12|73.54|74.25|73.14|72.5|72.11|72.56|72.42|73.85|72.42|72.25|74.29|73.05|74.17|73.32|72.76||72.6|71.28|71.16|70.6|71.5|70.91|70|69.42|68.84|69.22|69.19|69.56|72.88|79.68|80.03|80.01|78.48|76.33|77.43|75.83|74.92|75.14|73.59|73.27|72.01|70.46|68.71|60.41|60.03|60.27|60.25|61.5|60.2|59.85|60.09|60.11|59.74|60.52|62.24|61.88|60.37||59.54|60|60.11|60.47|60.55|60.76|60.79|58.74|60.1|61.32|63.37|63.72|63.6|63.67|63.2|63.18|63.42|63.57|62.4|60.73|61.25|61.81|60.93|63.76|63.14|63.12|62.01||60.8|59.07|61|61.89|59.9|59.25|58.65|57.91|54.81|53.29|52.15|51.76|51.72|54.07|54.83|54|51.9|51.88|52.38|52.25|52.83|51.3|51|51.37|50.34|50.62|50.95|51.08|51.85|51.1|51.6|50.11|48.41|48.18|48.27|48.29|48.65|48.75|50.13|51.48||52.14
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.39|38.47|38.73|38.74|38.77|38.89|38.49|37.87|37.62|37.09|37.47|37.18|37.52|37.46|36.99|37.02|36.54|36.7|37.37||37.25|36.86|37|37.32|37|36.89|36.55|36.39|36.25|36.31|37.11|37.4|37.08|37.32|37.74|38.17|38.45|39.02|38.74||38.63|38|38.49|38.16|38.31|38.27|38.16|37.64|37.69|37.23|36.72|36.67||37.1|36.96|37.01|37.07||37.06|36.64|36.45|35.95|35.38|35.38|35.25|35.07|34.61|34.33|34.49|34.78|34.69|34.4|34.49|34.03|34.61|34.7||34.77|34.72|34.77|34.12|34.06|33.66|33.67|33.62|33.54|33.17|32.82|32.99|33.27|32.79|32.84|33.34|33.56|33.69|33.85|33.94|34.35|34.45|34.57|34.5|34.48|34.3|33.91|33.47|33.37|33.32|33.65|33.44|33.5|33.21|33.13|32.65|32.62|33.11|33.3|33.23|33.55|33.77|33.47|33.66|33.67|33.43|33.68|34.08|34.9|34.73|35.01|34.53|34.14|33.72|33.79|33.58|33.7|33.27|33.3|33.78|33.73|33.52||33.84|34.12|34.21|34.4|35.55|35.6|35.31|35.17|35.4|35.3|35.16|35.21|35.55|35.53|35.21|35.34|35.28|35.31|35.85|36.09|36.03|35.82|35.61|35.49|35.27|35.28|35.3|35.58|35.12|35|34.66|34.17|34.66|34.24|34.72|34.25|34.38|34.51|34.71|34.8|34.42||33.8|34.01|33.92|33.55|33.88|33.67|33.24|33.04|33.09|32.68|32.96|33.03|32.83|32.64|32.79|32.84|32.97|33.33|32.64|32.07|32.36|32.68|32.52|32.89|33.2|32.84|32.94||32.44|32.23|32.46|32.59|32.36|32.2|32.09|32.1|31.6|31.35|31.22|31.25|31.1|31.15|30.85|30.83|30.08|30.29|30.58|30.52|30.34|30.2|29.75|29.66|29.49|29.27|29.16|29.59|30.11|30.08|30.74|31.02|30.88|30.51|29.88|29.8|30.08|30.07|30.49|30.67||31.03
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|40.36|40.29|39.62|39.65|39.91|39.92|40.02|39.63|39.17|38.3|38.9|38.58|38.89|38.87|38.51|38.48|38.31|37.94|37.88||37.23|36.73|36.49|36.15|35.99|35.54|35.38|35.25|35.21|35.94|35.61|34.26|34.15|34.46|34.27|34.59|35.12|35.07|34.92||34.48|34.26|34.44|33.91|33.83|34.15|33.9|33.19|33.21|33.18|33.03|33.09||33.28|33.33|33.31|33.2||33.18|33.14|33.19|33.5|33.12|33.12|33.22|33.03|33.32|33.86|33.51|33.65|33.11|32.38|32.51|32|31.45|31.06||31.5|31.46|31.55|31.07|31.02|30.75|29.3|29.03|28.46|27.85|27.94|27.71|27.8|27.43|27.48|27.69|27.55|27.33|27.55|27.39|27.51|28.35|28.22|28.06|28.3|28.55|28.16|27.91|28.05|29.44|29.18|29.19|29.16|29.25|28.88|28.51|28.18|28.71|28.19|28.02|28.23|28.13|28.18|28.4|28.26|28.64|29.34|29.61|30.27|30.02|29.92|30.16|30.17|30.03|29.96|29.7|29.65|29.51|28.97|29.36|28.75|28.65||28.82|28.32|28.44|28.72|29.12|31.25|31.33|31.53|31.62|31.37|31.35|31.04|31.74|31.24|31.13|30.64|30.6|30.17|29.55|29.27|27.86|27.86|27.08|27.15|26.97|26.87|26.76|26.96|27.06|26.95|26.87|26.89|26.97|27.17|27.18|26.94|26.87|26.38|26.26|26.39|26.06||26|25.93|25.69|25.07|25.21|25.02|25.03|24.74|24.9|25.14|25.53|25.47|25.5|25.39|25.37|25.42|25.14|25.06|24.79|24.51|24.69|24.75|24.48|24.99|25.21|25.11|24.64||24.54|24.77|25.26|24.84|24.7|24.82|24.85|24.8|24.68|24.48|24.59|24.82|24.55|24.29|23.39|24.73|24.35|24.28|24.32|24.45|24.69|24.66|24.65|24.31|23.71|23.68|23.37|23.24|23.39|23.24|23.67|22.47|23.47|23.43|23.41|23.88|24.39|24.18|24.61|24.3||24.05
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|41.49|41.65|41.74|41.81|41.88|41.79|41.56|41.31|41.05|40.5|41.01|40.77|40.76|40.56|40.3|40.24|39.88|39.89|40.61||40.16|40.02|40.19|39.96|39.87|39.79|39.12|38.89|38.72|38.73|39.55|39.74|39.69|40.1|39.94|40.14|40.31|40.65|41.34||41.34|41.12|41.08|40.58|40.71|40.79|40.97|40.65|40.75|40.5|39.78|39.45||40.24|40.15|40.3|40.49||40.51|40.17|40.03|39.32|39.21|39.08|39.13|39.01|38.93|39.01|39.38|39.63|38.99|38.59|38.66|38.3|39.12|39.2||39.25|39.2|38.96|38.55|38.6|38.5|38.29|38.18|38.15|38.04|37.47|37.62|37.7|37.29|37.45|37.63|37.4|37.35|37.22|37.36|37.73|37.69|37.62|37.64|37.52|37.78|37.96|37.78|37.6|37.18|36.83|36.77|36.9|36.57|36.24|35.72|35.69|36.1|36.3|36.23|36.33|36.49|36.06|36.31|36.37|36.6|36.81|37.17|37.53|37.45|37.5|37.32|37.3|36.93|36.44|36.49|36.51|35.89|36.3|36.12|35.83|35.9||35.89|35.9|36.03|36.03|36.92|37.15|36.8|36.68|36.56|36.62|36.67|36.58|36.94|36.94|36.92|37.04|37.06|37|37.47|37.59|37.54|37.6|37.3|37.65|37.29|37.14|37.16|37.45|37.22|37.18|36.88|36.81|36.15|36.93|37.31|37.06|36.87|36.82|37.05|36.88|36.48||36|36.12|36.29|35.85|35.9|35.92|35.56|35.14|35.15|34.85|35.13|35.13|35.06|34.98|35.08|35.2|35.23|35.56|35.41|34.8|34.83|35.2|34.91|35.06|35.29|35.17|35.5||34.94|35|34.91|35.11|34.56|34.3|34.19|33.73|33.51|33.3|33.26|33.15|33.02|32.89|32.69|32.68|32.53|32.71|33.12|33.15|33.12|33.17|32.78|32.44|32.2|32.18|31.99|32.22|32.32|33.28|33.86|34.05|33.71|33.55|33.24|33.18|33.65|33.52|33.94|33.84||33.71
00463|32535|/equities/udr|SnP500/R1000VALUE|25.63|25.45|25.67|25.63|25.58|25.82|26.15|26.34|26.31|25.64|25.65|25.65|25.74|25.61|25.62|25.6|25.69|25.9|25.67||25.76|25.75|25.82|25.75|25.54|25.31|24.72|24.21|23.75|23.92|24.06|23.77|23.57|23.4|23.38|23.62|23.92|24.16|23.98||23.79|23.83|23.64|23.34|23.25|23.24|23.14|23.25|23.72|23.57|23.2|23.1||23.24|23.32|23.02|23.23||23.09|23.04|22.93|22.98|22.85|23.15|23.31|23.31|23.66|23.84|24.19|24.09|23.82|23.74|23.74|23.2|23.15|23.2||23.26|23.13|23.26|23.36|23.32|23.3|23.46|23.54|23.64|23.89|23.47|23.46|23.68|23.32|23.93|24.32|24.21|24.65|24.46|24.51|24.76|24.6|24.64|24.47|24.27|25.03|24.89|24.73|24.83|24.45|24.01|23.89|23.74|23.63|23.3|23.25|23.29|23.42|23.43|23.51|23.74|23.66|23.57|23.7|23.74|23.44|23.63|23.96|24.23|24.69|23.68|23.88|23.97|23.8|23.76|23.56|23.4|22.75|22.58|22.25|22.14|21.96||22.52|22.48|22.63|22.83|22.94|22.5|22.47|22.22|22.38|22.27|22.42|22.95|23.46|23.58|24|24.11|24.09|24.36|24.51|24.58|24.79|24.95|24.83|25|25.39|25.37|25.28|25.16|25.81|25.84|25.81|26|25.73|25.73|25.87|25.85|25.72|25.31|25.33|25.32|24.95||25.41|25.54|25.35|25.21|25.09|24.7|24.04|23.42|23.27|23.02|23.74|24.18|24.04|24.06|23.69|23.6|23.79|24.2|24.08|24.12|24.3|24.46|24.31|24.32|24.35|24.35|24.95||24.84|25.12|25.94|26.59|26.33|26.41|26.25|26.05|25.89|25.63|25.3|25.14|24.78|24.48|24.3|24.27|24.27|24.29|24.27|24.17|24.09|24.25|24.47|24.21|24.28|24.36|24.3|24.32|24.39|24.48|24.68|24.72|24.68|24.76|24.6|24.17|24.27|24.19|24.23|23.97||23.99
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|95|89.05|89.09|89.2|86.97|86.52|86.9|87.98|88.39|88.18|89.06|89.42|88.35|87.46|85.99|83.98|85.72|87.19|85.76||85.01|85.6|85.2|86.28|87.09|86.01|85.96|82.52|83.33|83.09|83.5|82.79|81.89|82.7|82.5|83.32|82.49|80.35|80.47||81.19|82.33|82.42|88.32|88.15|91.66|91.61|92.96|92.17|92.51|94.66|95.7||93.59|93.07|93.48|94.35||93.06|93.01|93.23|92.73|91.49|88.61|90.6|91.26|91.1|92.74|89.42|89.65|91.7|117.8|122.55|124.44|126.34|126.43||127.86|128.84|127.95|127.01|125.8|125.74|127.37|129.58|130.16|129.05|128.02|127.22|127.07|126.61|126.3|129.63|128.85|128.43|127.68|127.5|127.67|126.81|126.48|126.7|125.04|124.42|124.78|123.07|124|120.07|117.92|116.58|116.35|118.23|118.8|116.41|119.93|122.32|122.84|121.81|120.6|119.09|117.29|116.08|116.83|115.71|116.23|116|116.66|118.3|116.46|116.63|117.38|112.47|99.96|101.68|101.09|98.45|96.44|97.3|97.41|98.28||99.08|99.54|99.56|99.91|103.32|101.13|100.95|100.15|99.4|98.1|98.48|98.05|103.45|104.54|104.81|105.01|102.12|101.53|102.41|101.77|100.24|100.09|99.92|98.96|97.97|94.89|93.34|93.36|95.71|97.24|96.95|96.77|97.09|97.73|99.23|99.39|99.83|98.59|99.13|99.7|99.11||97.37|96.6|98.58|97.98|98.34|98.12|96.85|92.55|91.94|92.97|94.95|95.77|95.5|95.19|95.25|95.1|83.65|86.17|85.51|85.83|85.98|85.76|88.2|90.42|91.1|91|91.78||91.58|92.53|93.42|94.84|93.71|92.75|92.61|92.37|92.4|92.04|89.4|89.39|90.12|89.95|89.96|89.81|86.36|86.22|86.47|85.84|85.22|85.48|84.62|85.2|83.31|82.48|82.24|83.85|85.68|85.37|86.63|85.52|84.25|84.09|83.75|82.69|82.43|81.41|81.85|80.85||80.17
00465|13959|/equities/under-armour|SnP500/R1000VALUE|29.79|29.86|29.62|30.01|29.8|29.93|29.6|29.71|29.79|28.41|28.93|29.62|29.93|29.77|29.28|27.8|27.51|27.59|26.6||27.16|27.66|27.66|27.79|27.65|27.64|27.03|26.71|26.92|27.2|26.5|24.8|21.94|21.59|21.22|21.44|21.33|21.6|21.25||21.17|21.18|21.8|21.74|21.86|22.54|22.39|22.26|22.4|22.34|22.38|22.33||22.39|22.06|22.03|22.25||22.09|22.05|22.16|22.14|21.66|21.57|21.62|21.55|21.28|21.5|20.97|21.12|21.02|20.61|20.54|20.77|20.76|20.82||20.95|20.67|20.68|20.76|20.43|20.4|20.61|20.97|21.33|21.12|20.58|20.56|20.32|19.66|19.64|20.27|20.58|20.63|20.61|20.65|20.88|20.58|20.65|20.28|19.98|21.24|21.26|21.47|21.37|20.98|20.86|20.49|19.95|19.97|20.15|19.48|19.56|20.5|20.78|20.58|21.18|20.73|20.32|20.63|20.1|19.99|19.87|19.53|19.94|19.93|19.84|19.61|19.31|20.22|20.64|20.61|20.42|20.07|19.65|19.3|19.07|18.94||18.71|18.69|18.41|18.54|18.94|18.53|18.54|18.37|18.01|17.81|17.79|18.21|18.76|18.93|18.67|18.41|17.89|17.86|17.78|17.75|17.67|17.47|17.31|17.28|17.27|17.27|16.88|15.9|15.85|15.74|15.64|15.63|15.45|15.36|15.67|15.59|15.47|15.84|15.73|15.86|15.64||15.39|15.36|15.44|14.99|14.89|14.89|14.68|14.37|14.52|14.83|15.37|15.35|15.3|15.18|15.15|15.15|15.29|15.41|15.24|15.17|15.16|15.8|15.71|16.01|16.07|16.11|16.27||15.9|16.01|16.38|15.99|15.93|15.84|15.79|15.63|15.35|15.28|15.11|15.01|14.81|14.85|14.82|14.75|14.51|14.51|14.39|14.34|14.33|14.46|14.26|14.17|14.13|14.28|14.25|14.25|14.39|14.56|14.4|14.27|13.97|13.84|13.67|13.35|13.59|13.29|13.09|12.99||13.1
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|92.1|92.73|92.16|92.66|92.75|93.03|92.15|91.89|90.57|89.14|89.11|88.39|88.38|89.02|89.45|89.05|88|87.78|88.67||89.1|88.72|88.67|87.53|87.28|87.74|86.36|85.6|85.72|85.56|86.59|87.17|85.59|85.66|85.15|85.25|86.03|84.05|83.59||83.56|83.28|84.42|83.77|83.77|84.28|83.46|83.25|82.61|82.48|83.12|83.32||83.19|82.67|82.65|82.17||82.08|81.52|81.62|81.21|80.02|80.34|80.64|80.23|80.08|80.25|81.19|81.94|81.54|80.89|80.01|80.92|81.06|80.72||80.66|80.58|80.89|80.27|79.03|78.89|78.72|79.39|79.1|78.65|77.72|77.89|77.3|76.38|76.78|76.81|76.48|76.62|75.72|75.15|74.61|74.95|76|76.16|76.9|76.68|76.97|76.03|75.69|75.22|77.95|78.11|78|78.27|76.77|75.83|76|76.24|76.7|77.18|77.38|77.67|77.33|77.86|78.59|78.69|79.02|78.89|79.69|80|78.38|77.78|78.04|77.07|77.47|78.47|78.61|77.47|77.41|77.56|76.82|76.31||76.53|76.81|76.02|76.77|78.27|78.47|77.65|77.25|77.83|78.19|78.05|77.81|79.22|79.36|79.3|79.31|79.97|79.34|79.74|80.64|81.04|79.78|79.25|78.78|78.58|78.61|79.03|79.51|80.75|81.39|80.17|78.85|79.62|79.27|79.72|79.03|78.66|78.45|78.62|77.61|77.86||76.83|77.2|77.57|77.11|77.59|77.35|75.03|74.22|75.66|76.22|77.82|77.8|77.5|78.06|76.68|76.94|77.36|78.23|77.69|75.61|75.34|77.56|76.94|77.31|78.09|77.67|78.62||77.16|77.36|78.67|79.05|79.45|78.43|78.33|77.92|76.77|76.29|76.5|76.58|76.25|75.83|74.78|74.31|72.93|72.69|73.16|73.24|73.67|73.72|73.06|73.17|72.64|71.23|69.91|68.08|68.44|67.88|70.25|70.25|69.91|69.44|69.14|68|68.43|69.17|70.22|69.96||70.41
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|44.18|44.5|45.57|45.92|46.41|46.97|47.58|45.36|44.73|43.38|44.74|46.42|46.42|46.65|45.25|45.36|43.33|43.07|43.58||44.18|43.68|43.35|43.3|44.46|44.88|43.64|42.96|43.51|43.25|45.82|45.76|45.1|45.35|43.88|45.68|47|47.87|46.89||46.42|46.04|45.51|44.75|44.34|44.01|43.71|38.65|38.45|39.14|38.21|37.5||37.35|36.79|36.56|37.61||36.7|36.9|36.77|36.64|36.51|37.21|38.37|37.89|36.39|36.45|37.5|36.65|36.57|36.73|36.75|37.04|38.42|39||39.08|38.81|38.8|37.47|36.97|37.1|37.49|36.12|36.47|36.1|35.65|35.4|34.96|33.61|33.89|34.34|34.99|35.45|33.88|33.25|32.75|32.31|31.15|30.14|29.63|30.92|30.87|30.38|30.84|29.91|29.11|29.47|29.39|30.04|30.03|29.71|29.93|30.96|31.32|30.65|30.86|30.83|29.92|30.88|33.64|33.19|33.01|32.66|33.24|33.12|32.26|32.53|32.33|31.65|31.62|32.36|31.34|29.98|29.31|29.26|28.74|28.39||28.41|28.25|27.41|27.32|29.54|29.67|29.78|29.65|29.92|30.01|30.1|29.47|29.51|30.64|33.18|33.62|34.03|33.05|33.26|34.73|34.9|34.96|34.84|34.66|34.76|33.86|33.03|34.87|34.08|34.34|33.81|33.58|31.14|31.1|31.25|30.59|30.05|30.61|31.6|31.37|31.14||30.89|31.32|31.3|31.14|30.47|30.64|29.57|29|29.29|30.88|31.76|31.84|31.69|32.24|31.82|31.97|31.9|32.83|31.3|29.67|31.05|32.11|31.65|32.3|32.58|32.46|33.65||33.84|32.78|33.11|33.06|34.22|34.31|34|33.33|32.97|32.54|32.68|32.45|33.03|33.28|33.05|32.67|31.8|31.58|31.67|31|30.66|30.63|30.51|29.76|29.77|30.16|29.99|30.23|29.68|28.95|30.13|29.8|29.5|29.21|28.87|27.9|28.69|28.21|29.16|30.84||31.94
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|96.08|96.58|97.49|98.12|98|98|97.16|96.8|96.43|94.81|95.05|94.9|94.91|95.25|95.92|95.79|94.12|95.03|96.18||96.29|95.44|95.87|94.71|94.46|94.57|94.01|93.5|93.19|93.52|94.02|95.65|94.95|95.17|95.01|96.28|97.61|98.5|97.54||97|100.1|100.71|99.63|100.03|101.33|101.53|101.41|101.8|101.23|103.05|102.82||104.67|104.59|104.58|104.04||103.92|103.45|103|102.4|101.24|101.69|101.63|100.65|100.76|100.67|101.55|101.97|101.94|101.46|100.75|101.49|102.13|102.37||102.02|101.31|101.19|100.86|100.2|100.11|100.5|100.97|100.35|100.27|99.15|98.76|99.09|98.47|98.53|98.78|99.01|98.64|97.75|97.34|98.01|96.66|95.45|94.16|94.18|93.22|93.65|92.93|91.94|91.03|90.5|90.18|90.15|90.21|88.91|88.45|88.9|89.53|89.64|89.8|90.82|91.37|90.45|90.75|91.07|90.66|91.04|90.36|91.43|90.81|89.75|89.25|89.52|88.44|88.5|87.93|87.46|86.84|86.06|86.45|85.88|85.7||85.18|85.34|85.59|85.6|87.15|86.87|85.99|85.9|85.91|85.74|85.83|85.39|87.34|87.37|87.4|87.56|87.81|87.36|87.73|87.6|87.39|87.36|86.38|86.3|86.63|86.25|86.3|86.9|86.65|87.41|87.39|86.62|86.25|85.25|85.45|85.48|91.06|89.42|88.64|87.85|86.63||85.84|86.27|86.87|86.47|86.62|86.21|85.29|84.7|84.91|84.38|86.31|86.77|85.96|85.59|85.11|85.14|85.5|85.94|85.1|84.2|84.68|85.78|85.62|85.87|86.31|86.06|86.36||86.38|87|87.77|88.51|88.35|87.87|87.7|88.1|88.16|87.8|88.11|88.03|87.84|87.31|86.07|85.8|84.8|84.65|85.61|85.6|85.13|84.18|83.12|83.01|82.24|82.41|81.95|82.09|82.5|82.37|83.88|84.17|83.67|82.97|82.85|82.33|83.27|83.11|83.65|84.33||85.01
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|88.9|88.6|88.5|89.63|90.62|88.17|88.36|89.17|88.73|86.2|87.64|86.07|86|86.99|87.01|86.55|84.01|84.27|83.99||82.31|81.22|81.91|79.44|78.73|79.7|77.31|75.42|74.88|74.32|80.12|80.26|79.09|78.75|76.12|79.06|80.38|80.75|80.45||80.84|81.31|79.35|77.16|76.79|78.07|77.85|77.47|77.59|77.05|76.45|75.51||77.21|76.71|77.06|77.2||76.65|76.91|74.17|74.81|73.15|73.03|72.8|70.59|69.51|69.81|71.14|69.75|69.3|68.02|67.79|68.5|68.81|68.31||68.3|68.1|68.08|67.07|66.25|65.84|67.05|67.31|67.08|65.53|64.4|64.07|63.35|62.13|62.01|65.79|65.38|64.49|63.83|64.03|63.63|64.94|65.04|63.79|64.11|64.03|63.95|63.93|62.62|57.8|56.55|56.76|57.19|57.32|57.02|55.05|56.48|58.35|59.67|58.9|58.69|58.25|56.25|56.9|56.8|56.01|56.02|55.7|56.48|57.77|56.33|54.65|54.68|55.87|55|52.39|57.41|57.04|55.79|55.53|55.23|54.91||54.29|54.93|53.86|53.61|55.99|55.68|56.16|55.76|54.04|53.79|53.78|53.25|54.98|55.08|54.8|55.5|55.87|55.56|56.33|58.48|58.17|57.83|55.59|54.32|53.9|54.32|54.45|55.29|55.83|56.49|55.26|55.69|52.97|50.7|52.11|52.38|51.51|51.71|51.97|51.05|50.39||49.51|49.54|49.92|49.77|49.42|48.6|47.46|44.85|48.61|49.25|51.08|49.25|48.8|49.65|48.22|48.48|49.27|50.68|50.35|49.12|51.12|51.5|53.75|56.7|56.41|55.78|56.7||54.58|54.6|54.81|56.81|57.2|58.09|57.3|58.41|56.77|57.11|57.51|57.63|57.01|57|54.32|52.35|50.5|50.66|51.41|52.13|51.41|50.17|49.69|50.09|50.26|50.1|49.67|50.34|51|50.03|53.69|54.38|53.15|53.09|52.03|48.47|50.21|49.9|52.25|51.87||53.49
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|74.19|74.6|75.67|76.88|78.23|78.87|79.89|80.63|81.4|79.2|78.55|81.81|80.89|80.69|81.82|81.84|81.05|81.97|82.22||82.11|78.55|80.04|79.31|77.97|77.83|77.85|77.12|77.66|78.51|79.62|80.03|79.57|79.4|78.98|80.28|82.42|83.29|82.72||84.64|85.06|85.23|84.2|83.72|83.94|83.06|82.16|80.93|79.65|80.71|80.2||80.09|79.39|79.92|80.17||79.53|79.34|78.11|78.46|79.39|79.72|80.81|80.5|80.35|80.72|82.44|81.82|82.73|82.03|82.04|81.94|81.96|82.13||81.84|81.41|79.64|79.47|79.37|79.15|78.8|78.83|79.2|80.14|79.8|79.87|79.86|77.52|77.24|79.58|80.03|80.47|79.67|80.51|78.67|78.33|78.69|77.77|78.38|78.82|79.78|79.89|79.2|77.37|77.28|76.81|76.73|76.15|76.32|75.3|75.83|76.9|76.93|76.29|75.1|74.97|73.35|73.56|73.48|72.67|72.93|72.25|72.65|73.37|72.36|71.43|71.26|70.67|69.54|69.34|68|67.5|66.92|67.83|67.66|67.1||67.5|68.26|68.95|69.31|70.22|69.44|68.74|68.47|69.09|69.29|69.31|69.78|71.64|71.19|71.06|70.94|70.4|69.85|70.28|69.85|69.31|69.67|69.89|69.1|69.44|67.93|65.96|67.17|67.62|67.15|66.02|67.29|66.91|67.91|67.73|66.66|66.46|65.92|64.81|63.74|63.51||65.52|67.89|66.88|66.61|66.04|65.38|65.02|64.85|65.15|66.18|68.14|69.7|69.47|70.27|69.24|69.5|69.85|69.89|68.94|67.68|67.77|68.15|68.24|69.03|68.1|67.12|67.55||66.1|65.65|66.02|65.87|66.24|66.48|67.81|68.34|67.51|67.2|66.85|66.81|66.87|66.31|65.42|65.56|65.32|65.2|65.48|65.21|63.93|62.45|62.28|61.36|59.97|60.27|59.36|59.32|59.08|59.88|62.39|60.89|60.41|61.91|61.96|61.8|62|62.26|64.27|63.74||63.55
00472|8174|/equities/unum-group|SnP500/R1000VALUE|34.73|35.04|35.25|35.46|35.57|35.72|35.47|35.2|34.92|34.18|34.36|33.84|33.62|33.62|33.52|33.38|33.32|33.46|33.55||33.3|33.08|33.21|32.67|32.44|32.57|31.74|30.91|30.76|30.66|32|32.05|31.73|32.1|31.77|32.16|33.22|34.12|34.17||34.29|34.43|34.2|33.65|33.86|34.61|34.62|34.43|34.36|34.13|34.25|34.26||34.92|34.89|34.9|34.83||34.62|34.56|34.08|34.21|33.63|33.9|33.98|33.7|33.74|34.03|33.97|34.18|33.68|33.14|33.34|33.14|33.35|33.54||33.54|33.65|33.8|33.54|33.09|33|33.09|33.24|32.79|32.74|32.34|32.64|32.62|31.98|31.92|32.2|32.24|31.43|31.48|31.47|31.63|31.42|31.21|31.22|30.89|31.09|31.64|31.77|31.6|31.56|31.18|31.08|30.45|30.27|29.99|29.45|29.75|30.18|30.06|29.78|30.21|30.36|30.1|30.54|30.72|30.44|30.25|30.05|30.24|30.35|31.24|31.17|31.19|30.9|30.92|30.79|30.84|30.32|29.95|30.33|29.79|29.5||29.39|29.36|29.21|29.14|30.07|29.89|29.55|29.3|29.26|29.19|29.26|29.21|29.55|29.61|29.59|30.23|30.28|30.22|30.69|32.13|32.4|32.04|31.23|31.25|31.26|31.24|31.24|31.55|31.66|31.44|31.19|31.24|30.81|31.09|31.32|31.33|31.23|31.17|30.91|30.6|29.95||29.52|29.66|29.58|29.36|29.4|28.86|28.41|28.38|29.01|27.91|28.34|28.42|27.89|27.72|27.77|27.82|28.12|28.55|28.09|27.31|27.4|28.04|27.83|28.48|28.23|27.46|27.49||26.85|27.15|27.47|27.79|28.01|28.25|27.98|28.6|28.3|27.95|27.87|27.91|27.88|27.68|27.01|27.38|26.71|27.16|27.33|27.19|27.13|27.16|27.08|26.56|26.04|25.9|25.73|26|26.49|26.4|27.11|27.27|26.76|26.26|26.03|25.55|26.9|27.05|27.89|28||28.02
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|53.8|53.42|53.4|52.67|52.74|52.25|50.45|48.88|48|47.84|47.68|48.12|50.53|50.77|50.2|49.7|48.99|50.39|49.93||48.37|47.34|47.3|47.53|47.01|47.41|45.9|46.27|46.64|48.71|51.01|51.31|48.6|48.71|48.66|48.65|50.34|50.52|51.62||50.31|50.01|50.76|51.8|51.16|52.26|51.95|50.69|49.03|49.48|48.98|49.57||48.84|48.19|47.88|48.51||48.05|47.57|46.57|46.56|46.46|46.44|46.55|45.16|45.82|45.48|45.09|46.06|45.7|45.3|44.53|45.52|45.66|45.52||44.28|44|43.44|42.64|42.07|41.91|42.28|42.76|42.4|41.42|40.58|40.32|39.87|39.01|39.28|40.12|41.12|40.79|40.69|41.15|39.83|39.71|39.37|39.1|39.33|39.92|39.94|39.06|38.1|37.11|36.76|36.25|35.85|35.65|34.48|33.2|33.69|33.82|33.35|33.88|34.02|33.77|33.7|34.15|34.14|34.29|33.89|33.8|34.43|34.66|34.39|34.36|34.52|34.84|34.67|35.54|35.97|36.55|36.14|36.55|36.15|36.06||35.4|35.4|35.22|35.23|35.98|36.1|35.35|34.92|34.11|34.34|35.21|35.92|36.48|36.43|36.6|36.82|36.26|36.4|35.26|34.7|34.99|35.92|35.2|35.25|35.56|35.54|34.4|34.4|34.34|34.57|34.11|34.17|34.69|34.45|35.24|33.6|33.62|33.4|33.98|34|33.03||33|33.34|34.12|34.53|34.88|35.08|34.29|33.27|34.63|35.7|37.52|37.7|37.75|37.92|37.85|37.93|38.29|38.88|39.22|38.31|38.4|38.36|39.23|40.51|40.04|40|40.3||39.35|39.3|40.16|41.21|40.73|39.59|39.29|38.98|38.08|37.99|37.55|37.96|37.65|38.34|37.62|36.27|35.81|35.29|36.5|37.09|36.52|37.47|37.29|36.1|35.3|34.84|34.55|34.41|35.58|35.27|36.32|37.33|38.65|38|37.23|36.6|36.35|36.46|38.27|40.68||41.08
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|52.78|52.79|53.27|52.8|52.41|52.48|54.02|54.51|55.09|54.15|54.14|54.08|53.27|53.57|53.05|52.86|53.2|53.47|52.76||53.09|53.71|53.82|54.07|54.01|53.61|53.59|53.27|53.69|53.56|53.48|53.93|53.32|53.67|53.59|53.41|53.51|53.62|53.28||52.88|52.43|52.21|52.04|51.85|51.1|50.35|50.28|50.27|49.89|49.45|49.28||49.88|49.93|49.65|49.87||49.68|49.85|49.56|48.8|48.54|49.12|48.91|48.49|47.93|49.17|50.04|49.06|48.9|48.62|48.35|48.71|48.9|49.62||49.81|50.1|50.46|51.36|51.56|51.47|52.55|53.21|53.15|52.83|52.53|52.72|53.53|52.97|55.4|55.79|55.72|56.76|56.83|56.87|57.33|57.42|57.51|57.92|57.23|57.23|56.39|56.35|57.05|56.38|55.52|54.97|55.02|55.05|54.47|54.02|54.16|53.37|53.68|53.75|54.27|53.48|53.38|54.3|54.74|54.34|54.09|54.55|54.95|56.14|53.65|54.92|54.99|52.87|52.95|53.03|53.19|53.52|53.55|52.7|53.4|53.27||54.21|53.93|54.2|53.51|53.96|53.12|52.75|51.73|51.56|51.11|51.56|53.24|54.69|55.04|56.02|55.94|55.9|55.89|56.53|56.5|56.48|56.48|57.03|59.03|59.56|59.54|59.53|59.96|62.04|62.04|62.31|62.31|62.06|61.65|61.29|61.16|60.93|59.3|59.4|59.36|57.79||59.66|59.93|59.77|60.18|60.41|59.39|57.03|55.73|55.99|55.91|59.71|61.93|61.72|60.6|59.17|59.75|60.55|61.33|61.33|60.42|60.5|61.33|60.95|62.28|63.21|62.46|65.07||66.01|67.7|70.09|71.95|71.51|70.76|70.67|69.93|69.78|69.15|68.58|68.5|69.29|69.68|69.67|69.8|69.34|69.25|68.86|68.34|68.02|68.48|68.73|68.76|68.5|67.6|67.24|66.75|65.88|66.81|66.34|66.42|65.89|65.51|65.14|64.49|64.31|64.09|64.34|63.61||62.81
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|57.1|57.31|57.26|57.65|57.7|56.69|55.99|56.04|55.67|54.48|54.79|55.07|55.6|55.19|55.03|54.58|53.43|53.07|52.8||51.9|55.49|55.71|55.45|55.07|54.38|52.17|52.07|52.88|53.05|54.87|55.24|54.1|54.46|54.22|54.32|54.51|55.35|54.61||55.34|55.35|56.63|56.5|56.45|58.17|57.85|57.49|57.99|57.8|58.11|58.36||58.43|57.98|57.39|57.72||57.17|56.59|56|56.01|54.98|55.03|54.98|54.4|53.87|53.81|53.78|54.61|54.73|54.68|54.49|54.9|55.23|55.11||55.09|54.75|54.71|52.85|52.55|52.71|52.5|52.69|52.51|52.09|51.12|51.1|51.46|50.89|51|52|51.09|50.86|50.55|50.16|50.21|50.71|49.85|49.56|49.58|49.42|49.49|49.48|47.39|47.12|46.37|46.07|45.51|45.51|45.67|44.55|44.56|45.61|45.81|45.5|45.6|46.48|46.36|46.31|46.76|46.75|47.44|47.11|47.52|46.9|46.02|46.14|46.06|45.52|45.3|44.88|44.67|44.92|44.56|45.09|44.66|44.3||43.89|43.68|43.7|43.72|44.44|44.72|44.35|44.73|44.66|44.9|45.18|45.24|46.08|46.42|46.51|46.52|46.75|46.66|47.07|47.27|47.04|46.4|46.27|46.36|46.27|46.12|46.1|46.09|45.85|45.54|45.71|46.03|46.36|46.59|46.72|46.76|46.75|46.3|45.82|46.2|45.66||44.91|45.22|45.55|44.77|44.93|44.53|43.83|42.93|43.42|43.82|44.85|44.19|43.94|43.89|44.1|44.28|43.62|43.76|41.36|42.86|43.5|42.95|42.88|43.26|43.29|43.18|43.26||42.83|42.77|43.37|42.94|43.2|42.7|42.54|43.27|42.85|42.55|42.47|42.27|42.02|41.9|41.54|41|40.95|41.09|41.03|40.73|40.27|40.96|40.54|40.5|39.96|39.49|39.23|39.24|39.2|39.13|39.92|40.13|39.86|39.72|39.61|39.08|39.49|39.41|38.95|38.71||39.04
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|86.77|86.84|86.88|87.81|87.06|87.91|86.89|86.3|86.56|85.33|86.51|85.79|85.67|86.14|86.6|86.47|85.88|85.45|84.71||84.41|83.46|83.33|82.5|81.84|80.71|79.61|78.43|78.68|78.66|81.36|82.51|80.82|80.63|80.61|81.23|82.84|82.42|82.26||82.77|84.43|84.05|83.9|84.08|84.58|85.7|85.71|85.87|85.41|86.47|86.69||86.99|85.91|85.28|85.57||85.34|84.26|84.06|83.57|80.88|81.29|80.97|80.87|80.49|80.78|81.86|81.3|81.42|81.32|80.36|80.46|80.22|79.74||79.18|78.83|79.39|79.51|79.75|78.97|79.14|79.25|79.98|80.5|79.2|81.43|82.02|80.56|80.83|82.55|82.26|82.46|82.93|82.66|83.01|84.14|84.39|84.36|84.22|83.84|83.85|83.24|83.01|81.96|82.03|82.06|80.4|79.82|80.72|79.29|80.5|82.21|81.92|81.7|82.23|83.69|83.49|83.1|82.88|82.5|82.82|82.58|83.02|83.02|82.48|82.87|82.69|81.9|81.82|81|80.5|80.13|79|78.74|79.46|79.51||79.19|78.66|78.41|78.28|79.13|78.14|77.86|77.81|77.67|77.65|76.78|78.12|79.36|79.43|79.45|79.75|79.39|78.42|78.27|77.95|78.35|73.28|72.34|71.83|71.94|72|71.9|72.43|73.1|73.06|73.54|72.25|71.9|71.57|71.83|70.77|70.48|69.01|68.84|69.51|68.56||66.83|66.82|67.7|67.13|67.32|65.98|65.46|64.55|65.03|65.06|66.87|67.01|66.86|66.5|65.1|65.09|66.28|67.25|66.32|65.29|65.73|66.76|65.28|65.87|67.94|68.23|68.8||67.7|68.47|68.65|68.83|68.89|68.8|68.64|68.29|68.61|68.01|68.48|68.08|67.45|67.29|67.12|67.17|66.23|65.7|63.52|63.56|63.56|63.71|64.61|64.79|65.41|64.32|64.84|64.81|64.36|63.99|65.62|65.69|63.76|64.57|62.95|61.29|62.09|61.88|61.41|60.82||61.3
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|51.86|51.87|52.47|53.22|53.31|53.7|53.65|55.5|56.11|54.52|54.88|53.64|51.02|50.3|50.65|51.26|50.55|48.27|47.22||45.78|45|45.21|44.54|44.37|43.5|43.04|42.43|43.13|43.49|44.75|44.66|44.07|44.09|43.92|44.21|44.89|45.87|45.93||45.41|45.24|45.31|45.2|45.14|45.01|44.45|43.01|42.3|41.97|42.35|42.55||42.98|42.62|42.57|42.34||42.31|42.33|42.28|41.79|41.55|41.41|41.86|41.67|41.26|41.29|42.06|43.73|43.62|42.67|42.55|43.16|44.13|44.01||43.76|43.91|42.63|42.37|42.14|41.77|41.58|41.51|41.8|41.59|40.36|40.71|40.03|38.73|38.74|39.18|39.02|38.15|37.43|36.97|37.89|38.25|38.1|37.87|38.34|38.17|38.61|38.19|37.27|39.38|39.26|39.03|38.95|39.73|39.21|38.43|38.83|39.77|40|39.12|39.07|37.93|37.95|37.95|38.03|37.71|37.87|37.83|38.42|38.26|38.06|38.49|38.77|38.64|38.09|37.83|37.39|35.1|34.86|35.65|35.51|35.45||35.05|34.82|34.59|34.46|35.52|35.52|35.41|35.19|35.67|35.88|36.09|36.07|36.61|36.98|36.78|36.84|36.77|36.71|36.53|36.34|35.33|33.53|33.2|33.03|33.05|32.4|32|32.16|32.15|32.53|32|32|31.75|31.92|31.64|31.51|31.42|30.98|30.91|30.59|30.57||30.01|30.28|30.85|30.73|30.6|30.34|30.1|29.93|29.9|30.18|31.14|31.41|31.21|31.3|30.44|30.73|30.3|30.43|30.15|29.7|29.73|29.5|30.11|30.48|30.9|30.95|31.44||31.04|31.17|31.15|30.95|31.14|30.84|30.34|27.77|29.02|29.05|28.99|28.87|29.3|29.52|28.67|28.8|28.48|28.68|28.73|28.99|29.17|28.73|28.55|28.39|28.16|27.92|27.66|27.81|28.05|28.04|28.6|28.53|28.44|28.4|28.35|28.2|28.38|27.86|28.11|28.5||28.65
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|69.32|69.49|69.67|70.28|69.98|70.02|70.19|69.86|69.05|67.91|67.27|66.95|66.68|66.6|67.25|66.89|67.28|67.87|67.55||67.7|67.2|67.13|66.48|65.5|65.13|64.72|64.41|64.12|63.88|64.28|64.84|63.91|64.26|63.52|63.82|64.97|65.81|65.18||65.02|65.31|65|64.59|64.42|64.45|63.01|63.47|63.38|63.16|62.76|62.43||62.95|63.59|62.9|63.17||63.15|63.11|62.73|62.79|61.96|62|62.06|61.83|61.73|62.29|64.04|63.98|63.53|62.75|62.68|62.52|61.75|62.39||62.87|62.77|63.22|63.41|62.75|62.49|63.2|63.59|63.43|63.22|61.87|61.66|62.38|61.28|62.83|64.25|63.88|63.58|63.25|62.82|62.99|63.49|63.73|63.98|63.28|63.29|63.16|62.38|62.8|62.38|61.36|61.32|61.15|60.94|59.82|59.36|59.41|59.21|59|58.82|59.47|59.72|59.58|59.52|59.95|59.78|60.15|60.92|61.32|62.56|59.75|60.21|60.46|59.67|59.83|59.76|59.36|58.51|58.1|57.3|57.01|56.93||57.61|57.59|58.38|57.96|58.69|58.01|57.24|56.97|56.63|56.56|57.79|58.25|58.65|58.65|59.11|60.12|59.83|59.14|58.85|59.02|59.26|59.83|59.38|61.02|61.48|61.3|61.3|61.38|62.9|62.81|62.72|62.26|62.11|61.94|61.33|61.25|61.28|60.12|60.16|60.03|58.99||59.14|58.82|58.47|58.27|57.66|56.84|55.22|54.17|54.56|54.28|57.37|58.82|58.85|58.19|56.38|56.21|56.55|57.39|57.11|55.84|56.01|56.85|56.16|56.84|57.8|58.19|59.24||58.8|59.46|60.56|62.23|61.99|61.82|62.12|61.45|61.4|61.13|60.76|61.08|61.58|59.43|61.72|61.79|61.85|61.68|61.6|60.99|61.01|60.88|61.6|61.21|60.9|60.54|60.06|60.75|60.83|60.82|61.83|61.92|61.73|61.42|61.15|61.03|60.65|59.86|59.8|59.34||58.9
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|65.61|65.61|66.88|67.2|67.24|68.14|67.72|67.93|68.46|67.34|67.28|66.95|65.52|64.57|65|65.41|64.23|64.68|65.97||65.47|64.41|65.07|64.55|64.7|63.84|61.58|59.45|58.93|58.68|60.24|61.32|60.42|59.2|57.86|58.8|60.12|59.49|59.34||59.3|59.32|58.81|58.68|58.38|59.1|58.8|58.59|58.25|57.55|58.55|58.51||58.85|58.52|58.07|57.84||57.45|57.42|57.3|56.59|56.15|55.99|56.14|55.3|53.65|53.69|54.9|55.26|55.12|53.94|53.55|54.73|55.77|56.28||56.94|57.1|56.6|56.32|55.68|55.2|55.27|55.1|55.85|55.45|55.23|55.44|55.81|54.6|55.18|55.87|56.02|54.07|52.76|53.17|53.17|54.15|54.28|54.29|53.59|53.23|52.1|51.06|51.82|51.09|51.6|51.28|51.32|51.96|51.33|50.32|51.06|52|52|51.87|52.29|51.85|50.7|51.05|51.39|51.28|50.62|50.99|51.99|52.86|51.39|51.56|52.1|51.17|51.36|51.26|50.35|49.07|48.81|48.6|48|48.03||47.2|47.15|47.7|47.24|47.28|48|48.97|48.34|47.54|47.4|47.04|46.78|47.96|47.91|47.8|47.55|47.09|46.9|47.59|48.68|48.93|47.95|46.97|46.5|47.59|47.69|47.65|48.49|49.55|50.15|50.14|49.99|49.23|49.03|49.99|49.89|49.67|48.56|47.12|46.28|46.21||47.27|47.72|48.6|48.36|49.03|48.88|48.22|47.66|49.72|51.36|53.43|53.88|53.83|53.61|52.74|52.65|52.31|51.81|51.25|50.19|50.86|51.92|51.86|53.56|54.25|53.39|54.5||52.54|52.25|53.31|54.69|54.56|54.28|54.41|54.25|53.86|53.87|54|54.27|53.8|53.37|52.62|51.3|48.53|48|48.1|46.58|45.86|47.33|46.6|46.05|45.52|45.45|45.68|47.34|46.67|45.42|48.71|49.43|48.65|48.26|48.33|47.54|48.14|47.58|48.78|50.03||50.39
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|40.39|40.35|40.52|41.07|41.14|41.17|40.91|41.19|41.07|40.88|40.55|40.45|40.65|40.6|40.9|40.83|40.84|40.67|41.4||43.01|42.62|42.8|42.5|42.37|42.31|41.39|41.12|41.08|40.89|41.16|41.31|40.86|41.23|41.37|41.61|41.91|42.68|42.75||42.84|42.75|43.16|43.05|42.93|43.43|43.6|43.78|43.84|43.71|44|44.1||44.75|44.68|44.8|44.8||44.78|44.45|43.84|43.69|42.95|43.35|43.6|43.55|43.55|43.72|44.46|44.61|44.74|44.27|44.31|44.52|44.89|45.44||45.36|45.62|45.53|45.47|45.2|45.27|45.15|45.17|44.77|44.14|43.35|43.43|43.97|43.4|43.36|43.57|43.36|43.56|43.44|42.5|42.49|43.21|43.37|43.02|42.97|42.74|42.58|42.09|42.34|41.61|41.55|41.4|41.33|41.09|40.66|40.3|40.46|40.39|40.5|40.28|40.9|41.11|40.98|41.13|41.45|41.33|41.65|41.72|42|42.14|41.1|40.9|41.14|40.77|40.84|40.57|40.4|40.02|39.6|39.83|39.6|39.9||40.31|40.83|40.92|41.15|41.9|41.98|41.59|41.5|41.54|41.69|41.71|41.65|43.03|43.09|43.02|42.8|42.76|42.19|42.53|42.41|42.24|42.18|41.79|41.59|41.77|41.75|42.01|42.23|42.1|42.26|42.07|42.07|41.73|41.71|41.97|41.83|41.66|41.22|40.75|40.42|40.08||39.93|40.25|40.34|39.72|40.03|39.36|38.81|39.03|39.45|39.47|40.16|40.4|39.74|39.64|39.59|40.1|40.12|40.37|38.82|40.04|40.73|41.53|41.4|41.93|41.92|41.64|42.2||42.05|41.79|42.15|42.59|42.33|42.01|41.8|41.21|41.04|40.93|41.06|41.05|41.14|41.15|41|40.97|40.46|40.55|40.1|40.12|39.96|39.9|38.78|38.33|38.4|38.22|37.97|38.19|38.51|38.31|38.95|39.02|38.98|38.7|38.37|38.34|38.65|38.55|38.67|38.44||38.55
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|112.31|112.46|112.46|112.84|111.72|111.53|112.64|112.04|110.99|110.15|110.72|111.51|111.68|112.24|113.33|113.26|111.61|111.18|110.98||110.98|110.05|109.39|108.69|107.86|106.96|104.95|104.41|104.6|104.49|107.59|109.4|108.57|107.9|102.16|103.02|103.92|104.44|104.38||104.31|103.75|102.64|100.56|99.83|100.42|100.34|100.13|98.5|98.05|97.89|99||99.65|99.44|99.12|99.26||99.31|99.15|99.02|97.99|95.87|95.64|96.27|95.5|95.11|94.5|96.96|98.08|97.9|98.34|98.47|98.93|99.1|99.02||98.92|98.46|100.43|100.84|100.8|100.3|100.42|101.01|100.61|99.73|98.9|99.02|99.58|98.42|98.34|98.83|99.45|100.33|100.58|100.38|100.43|101.8|101.51|101.38|100.11|98.54|99.43|105.92|106.09|103.53|103.5|102.84|102.61|103.6|103.16|101.82|102.71|103.7|104.68|104.25|104.62|105.45|105.91|106.86|106.6|106.43|105.09|105.38|106.09|106.13|104.83|105.53|104.66|104.02|104.3|103.34|103.42|101.72|100.83|100.79|99.67|99.41||98.5|98.13|97.53|97.53|99.06|99.2|98.44|98|97.79|98.1|98.47|99.56|102.86|102.78|102.75|101.92|102.16|101.51|101.86|101.28|101.87|101.79|100.59|100.24|98.91|99.44|99.71|98.67|97.84|105|104.22|102.93|103.14|102.89|104.49|104.22|103.62|101.96|101.6|101.54|100.82||99.31|99.92|100.55|99.16|99.41|99|98.89|97.57|97.89|97.04|100.2|100.21|99.26|98.4|96.76|97.17|96.84|97.48|97.36|95.92|95.45|96.06|95.88|96.67|97.17|97.24|98.66||96.04|95.52|96.12|97.7|97.35|97.09|96.93|97.2|96.37|96.06|96.5|95.59|94.26|93.15|92.77|92.96|92.59|92.04|91.24|91.67|91.45|92.64|91.5|89.23|87.95|87.85|87.9|89.26|91.3|91.28|93.46|95.29|93.48|92.98|92.09|92.26|93.85|93.98|93.93|92.99||92.83
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|44.8|44.39|43.49|43.27|43.44|43.22|43.62|43.77|43.84|43.38|43.55|43.33|43.58|43.72|43.75|43.82|43.43|43.42|43.63||43.11|42.64|42.58|42.46|41.8|41.58|41.72|41.73|41.78|42.1|41.83|41.7|41.24|41.18|41.3|41.41|41.36|41.51|41.27||41.05|40.61|40.73|40.81|40.9|40.98|40.5|40.6|40.28|40.16|40.41|40.59||41.13|41.22|41.18|41.09||41.03|41.38|41.33|40.78|40.44|40.74|40.64|40.34|40.49|40.46|40.83|41.52|41.41|41.08|40.75|40.91|41.12|41.51||41.36|41.41|41.84|41.84|41.96|42.08|42.11|42.05|41.6|41.21|40.49|40.79|41.63|41.08|41.99|42.05|42.08|42.04|42.05|41.4|42.12|42.4|42.47|42.04|42.04|42.2|41.66|41.32|41.58|40.58|40.54|40.4|40.69|40.94|40.11|40.17|40|39.83|40.02|39.95|40.2|40.35|40|40.15|40.54|40.8|41.14|40.31|40.43|41.01|39.92|39.9|39.92|39.65|39.52|39.62|39.81|39.7|39.83|39.83|39.89|40.18||40.68|40.57|40.55|40.41|40.64|40.71|40.51|40.41|40.81|40.81|41.06|41.55|42.05|42.4|42.51|43.28|43.26|43.25|43.4|43.64|43.65|43.57|43.23|43.5|43.24|43.02|42.89|42.85|43.3|43.31|43.17|42.86|42.65|42.77|42.32|42.1|42|41.17|40.94|40.36|39.66||40.18|40.13|40.05|39.93|40.84|40.42|39.7|39.11|39.05|39.04|40.49|41.23|41.16|41.06|40.3|40.29|40.72|40.91|40.8|40.37|40.27|40.52|40.33|40.81|40.97|40.55|41.56||41.84|41.72|42.64|43.1|43.08|43.32|43.17|42.95|42.71|42.67|42.64|42.68|43.65|43.77|43.71|44.39|44.1|44.22|44.36|44|43.99|43.9|43.66|43.44|43.38|42.97|42.73|42.52|42.59|42.83|43.14|42.99|43.05|42.88|42.64|42.31|42.41|42.33|42.43|42.37||41.93
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.27|47.74|47.56|47.72|47.58|47.6|47.17|46.69|46.43|45.96|46.01|45.61|45.81|45.95|45.7|45.48|45.25|45.48|46.07||45.81|45.44|45.81|45.46|45.22|44.84|44.27|44.17|44.23|44.31|45.23|45.77|45.49|45.65|45.23|45.48|46|46.5|46.24||46.14|46.07|45.76|44.92|45.45|45.63|45.8|45.35|45.22|45.36|44.98|44.91||45.15|45.33|45.39|45.43||45.18|45.1|44.8|44.5|43.66|43.49|43.8|43.49|43.47|43.48|44.05|44.14|43.43|43.21|43.34|43.57|44.09|43.96||44.07|44.29|44.4|43.93|43.78|43.48|43.37|43.36|42.96|42.58|41.8|42.07|42.44|41.71|41.71|42.27|42.5|42.53|42.58|42.68|43.02|42.67|42.57|42.57|42.55|42.7|42.57|42.52|42.38|42|41.75|41.42|41.1|40.3|40.43|40.07|40.21|40.62|40.92|40.64|41|41.09|40.9|41.51|41.41|41.29|41.7|42.06|42.5|42.74|42.75|42.57|42.71|42.07|42.07|42.25|41.9|40.89|41.2|41.5|41.25|41.06||40.92|41.03|40.98|41.04|42.37|42.35|42.18|42.13|42.16|42.46|42.64|42.81|43.1|43.06|42.85|43|42.99|43.27|43.97|44.22|44.05|44.12|43.3|43.19|43.21|43.2|43.42|44.25|44.5|44.27|44.13|43.67|43.17|42.85|42.97|42.2|41.44|41.74|42.23|42.29|41.43||40.79|41.01|41.27|41.05|41.15|40.73|39.89|39.4|40.15|39.98|40.62|40.63|40.34|40.1|40.2|40.12|40.59|41.17|40.81|39.6|39.66|40.42|39.99|40.55|40.7|40.21|40.41||39.5|39.4|39.99|40.17|39.85|39.33|39.09|38.61|38.21|37.83|37.82|37.78|38.05|37.91|37.74|37.6|37.38|37.29|37.54|37.76|37.46|37.33|37.14|36.71|36.4|36.29|36.19|36.25|36.75|36.54|36.6|37.15|37.2|36.98|36.62|36.62|36.75|36.55|36.77|36.75||36.83
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|58.56|58.55|58.82|58.04|57.68|57.55|58.94|59.27|59.14|58.17|58.07|57.77|57.4|57.43|56.79|56.01|56.31|56.8|56.3||56.58|56.55|56.62|56.8|56.41|56.21|55.87|56.5|57.16|57.31|56.43|56.8|56.2|56.32|55.92|55.67|55.95|56.29|55.87||55.55|55.65|55.25|54.96|55.18|54.3|53.5|53.7|53.85|53.14|52.9|53.08||53.11|53|52.86|52.82||52.76|52.9|52.67|52.42|53.05|53.69|53.58|53.6|53.31|54.2|55.4|54.85|54.97|54.65|54.51|55.3|55.27|55.9||56.09|55.9|56.85|57.56|58.33|58.16|59.34|60.05|60.19|59.98|59.26|59.34|59.92|59.5|61.37|62.85|62.7|64.36|64.35|64.56|64.53|64.86|65.01|65.43|64.8|64.57|64.39|63.99|64.66|64.28|63.37|62.95|62.64|62.72|61.81|61.3|61.57|61.35|61.28|61.34|62.18|62.07|62|62.62|63.2|63.02|62.7|62.92|63.73|65.27|61.9|62.5|62.47|61.26|61.2|61.27|61.12|60.65|60.35|59.88|60.73|60.35||61.2|60.71|60.96|60.5|60.91|60.67|60.12|59.35|58.43|58.16|58.35|59.51|61.17|61.76|62.78|62.79|62.29|62.64|63.1|63.26|62.8|63.56|63.74|65.18|65.52|65.18|65.11|65.3|67.32|67.14|67.65|67.84|67.83|67.54|67|66.71|66.47|64.91|64.93|64.53|63.25||65.5|66.35|66.24|66.51|65.66|64.81|63.14|61.86|61.62|61.85|65.31|67.64|67.14|66.73|65.01|65.31|66.6|67.01|67.47|66.47|66.67|67.58|66.7|67.99|69.29|69.25|71.53||72.83|74.2|76.83|77.88|77.37|76.98|76.69|75.6|75.65|75.25|74.75|73.55|73.9|75|74.67|74.74|75.08|74.68|74.01|73.51|73.34|73.3|73.25|72.88|72.09|71.25|70.84|70.75|70.15|70.26|70.7|70.47|70.51|70.07|69.17|69.03|68.95|68.66|68.45|67.6||66.97
00485|8117|/equities/western-digital|SnP500/R1000VALUE|83.78|83.42|82.42|82.9|84.09|83.9|86.17|88.06|88.31|85.47|86.15|87.53|88|87.46|87.68|86.5|84.41|85.28|86.26||85.83|85.04|84.91|83.95|83.59|82.8|82.87|80.84|82.34|83.22|85.36|84.58|82.71|82.53|84.5|84.99|84.55|87.91|87.83||87.85|88.48|87.55|84.72|84.29|85.01|84.75|85.84|83.04|82.8|82.22|82.58||82.94|82.74|82.56|82.26||81.7|82.1|81.94|81.2|80.59|81.71|79.55|78.38|77.75|77.78|76.87|78.02|77.32|76.33|76.33|74.41|74.38|74.81||74.9|74.21|74.78|74.1|73.76|73.67|73.01|74.04|73.52|72.01|71.04|71.49|70.15|70.23|69.8|70.65|70.06|70.01|68.14|69.28|72.37|71.91|71.75|71.49|69.56|69.8|71.82|71.21|69.92|68.74|68.36|68.18|66.19|64.9|63.66|62.4|63.35|64.05|63.5|63.48|62.95|63.17|62|62.74|62.9|64.1|63.08|62.63|63.63|63.8|63.9|64.58|64.58|64.05|64.41|65.59|65.21|64.37|63.6|64.44|62.24|62.51||60.3|59.36|61.39|61.28|64.72|65.26|66.31|64.7|63.71|64.04|64.57|65.97|67.93|67.77|67.07|66.44|64.19|63.18|63.73|64.53|65|64.6|64.03|62.86|62.12|61.71|61.49|65.97|67.62|69.58|69.02|68.59|67.71|67.78|67.84|67|66.69|66.01|64.78|64.59|63.33||62.56|62.42|62.09|61.65|61.42|60.34|58.97|58.04|59.99|60.97|63.51|64.6|64.1|63.66|63.32|63.77|63.86|63.14|63.35|62.47|62.29|63.07|62.11|63.04|63.42|62.33|62.59||61.04|59.85|60.07|59.62|59.33|59.13|59.02|58.77|57.66|57.53|57.44|56.74|58.55|57.78|57.17|56.79|55.03|54.5|54.09|52.65|51.79|52.01|52.39|50.76|49.33|48.78|48.88|50.18|51.42|51.08|51.91|51.46|51.68|50.32|49.6|48.97|49.89|50.18|49.04|50.1||49.44
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|15.81|16.03|16.58|16.75|16.68|16.7|16.78|16.73|16.66|16.42|16.59|16.1|16.18|15.88|16.05|15.95|15.86|16.02|16.18||16.07|16.09|16.15|15.6|15.5|15.34|15.2|15|15.09|15.14|15.38|15.58|15.48|15.55|15.29|15.74|16.04|16.08|16.13||16.41|16.61|16.33|16.19|16.38|16.7|17.04|17.35|17.04|16.92|16.85|16.96||17.1|17.08|17.13|17.03||16.95|16.95|16.55|16.67|16.61|16.38|16.42|16.29|16.46|16.51|16.69|16.65|16.48|16.42|16.61|16.6|16.61|16.64||16.66|16.67|16.65|16.64|16.35|16.38|16.56|16.58|16.22|17.35|17.4|17.3|17.1|17.11|17.18|17.18|16.96|17.2|17.09|16.72|15.51|19.16|19.2|19.09|19.16|18.9|18.94|18.7|18.29|18.21|18.35|18.37|18.34|18.35|18.11|17.81|18.19|18.47|18.42|18.4|18.62|18.61|18.48|18.44|18.48|18.47|18.52|18.51|18.63|18.77|18.6|18.7|18.65|18.37|18.48|18.55|18.41|18.12|17.78|17.77|17.5|17.44||17.45|17.74|17.65|17.65|18.2|18.16|17.84|17.82|17.8|17.78|18.08|18.18|18.15|18.4|18.35|18.29|18.2|18.12|18.22|18.16|18.07|18.08|17.86|17.3|16.9|16.85|17.13|17.36|17.35|17.29|17.01|17.37|17.28|17.38|17.44|17.32|17.24|16.95|17.09|17.07|16.9||16.69|16.63|17.11|16.73|16.92|16.57|16.39|16.24|16.45|16.41|16.81|16.97|16.83|16.79|16.47|16.5|16.57|16.75|16.44|16.06|16.12|16.31|16.16|16.37|16.35|16.22|16.39||16.32|16.41|16.6|16.55|16.5|16.39|16.35|16.38|16.12|16.05|15.79|15.72|15.47|15.6|15.52|15.57|15.13|14.54|14.5|14.54|14.56|14.57|14.46|14.33|14.25|14.34|14.5|14.56|14.82|14.7|14.85|14.95|14.81|14.46|14.24|14.25|14.62|14.49|14.59|14.63||14.82
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.75|29.37|29.49|29.48|29.6|29.78|29.84|29.39|29.43|29.19|29.32|29.38|29.7|29.86|30.18|30.13|30.29|30.25|30.3||30.27|30.08|30.01|29.84|29.6|29.35|29.06|28.84|29.22|29.19|29.66|30.58|30.4|30.45|30.11|30.16|30.53|31.06|30.9||30.9|31|30.84|30.62|30.48|30.98|30.67|30.57|30.49|30.8|31.18|31.17||31.3|31.29|31.17|31.19||31.23|31.3|31.18|31.03|30.17|29.94|30.09|29.77|29.43|29.2|29.94|29.82|29.42|29.13|29.01|29.38|29.58|29.92||29.7|29.45|29.25|29.25|29.18|29.08|29.51|29.59|29.64|29.48|28.97|28.82|28.92|28.56|29.06|29.34|29.42|30.21|29.97|30.19|30.43|30.72|31.05|30.91|30.18|30.11|29.93|29.71|29.97|29.18|28.85|28.77|28.91|28.75|28.46|28.01|28.12|28.25|28.44|28.34|28.76|28.62|28.42|28.55|28.57|28.34|28.22|28.17|28.69|29.16|28.13|28.52|28.58|28.22|28.16|28.21|28.48|28.33|27.77|27.35|26.97|26.91||27.28|27.51|26.97|27.32|27.72|27.32|27.21|26.99|26.88|26.64|26.95|26.81|27.28|26.8|27.26|27.25|27.27|27.58|28.1|27.91|27.93|28.25|27.89|28|27.57|28.38|28.52|28.64|29.31|29.43|29.3|29.29|29.21|29.2|29.17|29.21|29|28.47|28.43|28.31|28.02||28.19|28.01|28.05|27.79|27.7|27.59|27.05|26.38|26.91|26.85|27.26|28.03|28.65|28.23|27.61|27.73|28.28|28.78|28.67|28.18|28.16|29.2|29.73|29.54|29.65|30.3|31.72||31.63|31.65|32.11|32.14|32.28|32.12|31.78|31.92|31.38|30.8|31.26|31.4|30.82|30.96|30.52|30.4|30.07|30.06|30.12|30.21|30.48|31.03|30.82|30.18|29.37|29.46|28.91|29.23|30.46|30.42|31.62|31.5|31.17|31.11|30.84|30.32|30.4|30.09|31.36|30.95||30.91
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|140.8|140.49|142|143.74|144.58|145.72|146.95|144.87|144.58|141.76|143.03|142|138.9|140.24|138.82|138.05|133.39|134.69|135.86||137.62|136.26|136.59|136.28|135.73|133.6|130.52|128.24|127.59|124.39|130.32|130.05|140.97|140.73|141.88|145.5|149.51|150.16|151.62||156.2|156.8|155.22|153.3|152.79|156.29|156.58|153.46|154.46|154.37|156.29|155.11||156.35|155.95|156.17|155.77||155.98|155.44|153.49|152.73|150.74|148.85|149.6|147.22|147.73|147.69|149.26|149.29|147.4|146.22|146.57|147.54|149.09|152.22||151.67|150.89|149.56|149.35|145.37|144.51|147.4|150.23|149.06|144.56|141.3|141.12|141.92|142.66|143.8|146.21|147|147.93|145.14|145.26|144.85|145.89|144.7|144.19|143.7|143.74|138.01|129.39|132.4|131.97|131.5|129.57|129.22|138.32|136.65|132.88|133.66|136.1|138.18|138.06|140.41|144.01|144.29|146.77|146.77|146.08|145.89|144.48|147.86|148.98|141.94|140.5|139.25|134.73|134.5|134.86|134.99|131.53|128.78|129.39|128.21|128||127.98|128.55|128.12|127.59|132.7|134.21|132.07|131.32|132.3|131.79|132.47|128.9|131.02|132.71|132.45|132.08|132.85|130.14|131.37|135.87|136.06|135.06|131.91|129.79|129.51|128.04|127.04|128.55|130.4|128.55|124.06|118.92|119.25|119.72|123.05|122.21|121.84|113.84|114|113.37|111.7||114.3|115.67|114.54|114.06|112.53|111.94|112.55|107.88|110.88|119.25|126.78|127.95|128.18|127.1|122.27|122.69|123.41|124.72|120.43|118.74|119.14|121.74|122.5|127.75|127.61|126.5|128.75||126.87|125.66|127.72|128.74|129.15|128.95|127.99|127.81|127.44|126.14|124.93|123.74|121.4|118.21|117.5|117.79|113|112.58|113.14|115.29|114.98|116.77|112.56|118.08|114.86|112.26|111.93|115.29|114.15|113.12|117.75|117.75|115.04|114.54|111.82|108.96|111.35|111.96|114.59|115.89||116.12
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|41|40.81|40.78|41.44|41.9|42.37|42.41|42.33|41.9|40.89|41.08|41.14|40.74|41.27|41.59|41.77|40.44|40.4|40.45||40.62|40.32|40.63|40.83|40.61|41|39.7|39.49|39.34|39.29|39.64|39.8|39.29|38.9|38.45|38.53|38.66|38.73|39.17||38.97|38.92|38.94|38.94|38.95|39.04|38.85|38.43|38.17|37.95|37.77|38.05||38.33|38.25|37.76|37.8||37.53|37.2|36.83|36.26|36.09|35.67|34.4|34.06|33.98|34.14|35.31|35.79|36.07|36.05|35.83|34.94|35.02|35.14||35.11|35.67|35.13|34.83|34.53|34.66|34.92|35.06|34.76|34.45|34.22|34.36|34.53|34.23|34.3|34.71|34.93|35.43|35.19|35.02|36.83|37.08|36.93|36.82|36.58|36.4|36.2|35.81|35.92|35.74|35.58|35.28|35.42|35.67|35.16|34.67|35.05|35.38|35.83|35.76|36.29|36.27|35.97|35.91|36.18|36.21|36.32|36.31|36.45|36.02|35.21|35.04|35.46|35.37|35.3|35.4|35.53|35.27|34.95|35.09|35.03|35.63||36.14|36|36.12|35.69|36.16|35.64|34.94|34.38|34.02|34.27|34.92|34.76|35.24|35.19|35.18|35.19|35.27|35.62|35.81|35.98|35.91|34.79|33.7|33.66|33.82|33.55|33.37|33.26|34.26|34.18|33.95|33.62|33.3|33.3|33.62|33.53|33.43|33.11|33.31|32.81|32.48||32.46|32.47|32.36|32.47|32.49|32.56|31.78|31.25|31.59|31.67|32.59|33.07|33.31|33.24|32.54|33.95|34|34.67|34.91|34|33.93|34.34|34.76|35.14|35.58|35.4|36.36||36.59|36.49|36.94|37.45|37.2|36.87|36.5|36.3|36.39|36.08|36.37|35.47|35.02|36.88|37.22|37.5|37.22|37.46|37.89|38.18|37.53|37.86|38.01|37.5|37.08|37.04|36.89|36.55|36.46|36.41|36.93|37.72|37.74|37.17|36.79|36.11|36.52|36.74|37.46|37.63||37.01
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|112.132|113.112|112.927|113.112|113.192|113.894|111.973|110.437|109.457|108.371|108.132|107.867|107.867|110.463|111.761|111.867|110.13|109.404|109.377||109.642|109.404|110.119|114.066|112.98|110.781|110.543|110.278|110.649|111.47|113.271|114.834|113.232|114.173|114.304|115.682|118.066|118.622|117.589||117.006|117.033|117.271|116.688|116.318|116.463|112.477|115.761|115.867|115.205|115.814|116.503||118.357|117.96|116.927|117.642||118.728|118.675|118.516|117.986|116.318|116.53|117.165|117.218|117.059|117.218|118.357|118.622|118.569|116.582|115.828|117.745|117.536|118.145||117.033|117.245|119.046|118.251|118.092|117.854|117.139|118.251|118.874|118.357|117.589|117.722|118.182|117.404|117.192|117.006|116.556|117.563|118.49|117.933|111.973|121.377|121.854|121.828|121.351|120.291|119.761|119.205|119.205|117.814|116.597|116.026|114.834|113.669|112.715|111.655|112.874|113.828|114.384|114.463|115.629|115.073|114.331|115.39|115.401|116.106|116.265|116.225|116.927|118.384|116.53|115.073|114.278|113.165|112.662|111.973|111.629|110.569|109.828|109.589|109.139|109.616||108.477|108.424|107.947|109.417|111.284|111.443|110.702|110.49|110.437|110.516|109.933|110.119|111.894|111.47|111.232|111.417|111.549|111.284|112.424|112.874|113.96|113.457|113.059|113.033|112.662|111.417|113.881|113.245|114.251|114.808|114.94|115.258|115.046|114.066|114.834|113.112|110.781|110.039|109.881|108.953|107.708||106.225|107.311|108.013|107.205|107.669|106.861|108.768|106.437|109.059|109.033|109.801|109.033|106.914|106.013|103.708|103.655|102.993|104.106|103.682|102.728|103.232|103.29|102.463|102.993|104.927|104.437|105.351||104.635|105.801|106.384|108.132|109.165|105.96|110.251|109.351|109.139|107.337|106.808|107.284|107.47|107.364|108.026|107.867|107.02|105.589|102.914|103.232|102.993|102.94|102.675|100.278|101.536|101.298|100.9|102.384|102.967|103.602|103.788|103.205|102.225|101.987|101.351|100.291|101.245|101.377|103.364|103.417||102.543
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|243.99|245.54|248.59|253.25|253.91|256.53|256.2|254.38|253.42|250.8|252.93|237.26|249.39|249.84|249.58|247.87|246.83|246.03|245.04||241|235.33|237.45|230.11|232.52|231.63|230.33|229.97|228.77|228.19|232.26|236.92|235.89|237.33|236.9|240.38|256.02|261.04|262.69||262.88|262.13|261.89|258|260.9|255.38|252.56|250.82|251.17|249.79|251.9|252.82||254.25|254.72|254.57|253.88||252.5|250.54|247.78|252.66|248.69|249.89|251.19|251.02|246.86|253.4|256.57|256.37|256.11|254.01|251|254.11|256.39|256.5||257|255.9|255.39|255.22|252.66|252.55|255.89|257.81|259.53|262.93|262.75|266.92|267.76|264.05|263.47|268.33|267.66|269.79|267.46|268.63|268.8|265.9|264.94|262.13|263.04|262.6|262.95|260.91|260.81|254.81|253.25|255.19|255.07|256.21|253.65|251.21|257.86|259.96|263.44|261.39|261.03|261|261.04|263.55|267.97|267.09|266.91|267.44|270.15|272.93|268.92|268.39|269.07|265.08|265.55|267.26|264.67|258.09|257|255.88|251.08|248.87||246|246.93|245.01|247.38|251.35|250.11|248.31|248.29|249.75|251.6|250.06|247.21|253.8|255.67|255|259.15|260.71|260.37|262.56|264.5|266.84|265.3|260.46|256.63|253.53|254.09|252.83|254.4|257.48|260.3|261.88|260.04|256.86|261.5|263.61|263.7|263.08|259.55|256.85|254.82|253.43||250.97|252.53|252.41|250.61|253.51|253.72|248.04|247.4|248.54|248.27|251.66|252.38|253.04|252.19|251.45|252.06|252|255.21|254.99|250.02|251.5|253.34|252.58|252.9|252.67|254.86|257.08||254.64|256.2|258.95|263.05|261.52|258.46|257.88|259.19|256.62|256.29|251.72|250.46|251.4|249.02|246.6|244.04|241.14|240.81|241.89|237.47|243.82|245.19|244.58|243.03|241.06|238.8|236.63|234.93|236.2|223.69|227|226.75|222.02|223.04|222.04|220.02|217.38|216.64|218.48|219.43||221.38
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|225.91|229.53|234.76|237.56|238.3|243.6|245.62|244.23|243.07|236.74|238.16|234.9|233.15|232.3|227.91|220.6|219.7|217.98|220.27||218.37|216.79|218.77|218.94|220.1|214.83|209.82|201.07|207.14|204.65|203.17|194.39|192.04|191.92|187.97|191.88|202.58|204.88|208.8||208.11|206.67|205.93|201.41|202.22|201.13|202.01|200.24|195.55|194.11|194.03|192.04||190.76|189.63|188.97|187.75||184.14|182.98|180.87|182.04|180.48|179.83|180.23|178.91|177.48|179.01|175.42|172.53|168.77|166.16|161.22|160.97|163.2|164.03||162.59|162.1|161.99|160.22|158.43|156.6|157.26|162.09|161.7|163.81|161.7|160.53|159.12|156.1|155.62|159.58|160.67|162.02|162.5|161.73|164.05|162.84|161.61|159.95|162.97|162.28|164.35|167.59|166.15|163.18|163.42|162.29|160.78|158.49|155.26|152.11|153.1|154.42|155.07|155.37|155.1|154.03|151.73|153.61|154.19|151.48|150.73|150.58|150.25|149.21|146.55|146.77|146.19|145.4|145.24|145.36|142.83|139.96|137.91|137.92|137.19|137.98||136.96|137.03|135.44|135.49|138.45|137.53|136.1|134.93|135.85|134.76|135.21|134.45|135.86|134.86|133.85|134.04|134.32|134.24|135.37|135.81|133.21|131.19|129.49|128.8|125.77|125.49|125.39|127.31|128.34|128.1|128.91|128.52|127.83|128.09|127.49|126.72|125.09|123|122.47|123.8|122.6||121.64|121.97|125.25|124.88|124.55|123.64|122.6|118.97|124.37|127.55|134.44|135.32|132.91|131.27|129.05|130.32|131.08|134.28|132.01|129.88|129.88|132.1|131.52|132.69|134.65|134.59|136.25||133.29|134.13|137.54|138.16|137.73|136.81|135.72|135.69|136.97|134.99|135.48|134.03|134.8|134.26|134.8|133.18|132.86|132.36|132.4|130.3|130.69|129.77|126.86|124.35|123.76|121.78|119.36|120.27|122.06|120.28|123.58|123.3|120.69|119.75|115.39|111.72|115.87|116.93|119.63|119.53||120.46
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.56|10.5|10.65|10.71|10.79|10.89|10.92|10.9|10.98|10.76|10.88|10.71|10.62|10.65|10.72|10.72|10.56|10.65|10.71||10.71|10.61|10.55|10.37|10.35|10.36|10.29|10.26|10.31|10.36|10.79|10.66|10.57|10.73|10.56|11.08|11.67|11.98|12.11||12.16|12.39|12.25|12.09|11.96|11.94|11.92|12.03|12.09|11.98|11.85|11.77||12.11|12.08|12.16|12.17||12.05|11.88|11.71|11.68|11.36|11.43|11.34|11.11|11.06|11.13|11.19|11.31|11.09|10.99|11.06|11.22|11.31|11.33||11.21|11.2|11.13|10.97|11|10.83|11.1|11.03|10.96|10.88|10.64|10.2|10.25|10.05|10.05|10.18|10.16|10.04|9.83|9.75|9.75|9.75|9.69|9.59|9.55|10.68|10.92|10.93|10.82|10.62|10.62|10.54|10.51|10.57|10.35|10|10.1|10.32|10.37|10.29|10.39|10.28|10.25|10.3|10.3|10.29|10.12|10.02|10.07|10.18|10.21|10.39|10.35|10.13|10.1|10.18|10.11|10.01|9.95|10|9.98|10.09||9.95|9.86|9.65|9.63|10|10|9.97|9.97|9.99|10.08|10.21|10.21|10.44|10.33|9.97|9.92|9.86|9.82|9.9|9.96|9.85|9.74|9.63|9.64|9.63|9.62|9.76|9.72|9.72|9.69|9.67|9.7|9.61|9.7|9.79|9.66|9.64|9.42|9.33|9.36|9.14||9.15|9.11|9.06|9.02|9.01|8.85|8.95|8.89|9.15|9.19|9.43|9.19|9.1|9|8.77|8.82|9.06|9.1|8.78|8.66|8.71|8.91|8.72|8.79|8.92|8.9|8.99||8.8|8.73|8.8|8.93|8.81|8.63|8.72|8.91|8.85|8.86|8.97|8.81|8.72|8.65|8.5|8.39|8.3|8.26|8.41|8.35|8.37|8.35|8.29|8.11|8.41|8.41|8.57|8.83|8.95|8.89|8.99|8.97|8.79|8.61|8.54|8.49|8.55|8.51|8.58|8.57||8.5
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|36.65|36.56|37.25|37.73|37.83|38.35|38.26|38.47|38.57|38.34|39.06|38.93|38.71|38.66|38.77|38.71|37.66|37.53|38.07||37.71|37.02|37.22|36.85|36.41|36.66|35.59|35.38|34.42|32.63|32.62|33.33|33.21|33.43|33.08|33.64|35.29|36|35.67||36.43|36.1|35.78|34.86|34.83|34.55|34.37|34.13|34.4|34.33|34.15|33.99||34.59|34.44|34.47|34.48||34.18|34.17|33.95|34.07|33.96|33.72|33.79|33.51|32.79|32.88|33.53|33.55|33.41|33.43|33.07|33.17|33.84|34.52||34.54|34.37|34.37|34.33|34.24|34.06|33.95|33.84|34.22|33.92|33.63|33.63|33.83|33.12|33.05|33.17|33.47|33.27|32.98|33.39|32.33|31.56|28.62|28.61|28.3|27.99|27.91|27.74|27.58|27.37|27.76|27.88|27.96|27.7|27.46|26.98|27.39|27.89|27.8|27.71|27.82|27.93|27.71|27.89|28.02|27.38|27|26.94|27.15|27.34|26.71|27.01|27.05|26.84|26.89|27|26.87|26.22|25.78|25.5|25.04|24.95||24.68|24.42|24.22|24.18|24.35|24.27|24.14|24.19|24.26|24.43|24.29|24.6|24.83|24.77|24.72|24.82|24.95|24.82|25.2|25.06|25.04|24.91|24.79|23.61|28.42|28.49|28.49|28.52|28.65|28.68|28.64|28.76|28.55|28.56|29.06|28.92|28.93|28.5|28.3|28.01|27.65||27.34|27.39|27.12|26.43|26.13|25.98|25.8|25.56|25.87|26.39|27.24|27.34|27.07|27.05|26.91|26.96|27.11|27.3|27.33|26.49|27.19|27.73|27.77|28.14|28.05|27.77|27.98||27.61|27.92|28.37|28.68|28.64|28.79|28.59|28.13|27.59|27.35|27.7|27.79|27.64|27.46|27.26|27.24|27.41|27.12|26.38|27.69|27.53|27.73|27.46|26.92|26.64|26.93|26.88|27.02|27.25|27.29|28.42|28.47|28.03|27.59|27.38|27.2|27.16|26.8|27.12|27.04||27.26
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|53.95|54.36|55.25|55.37|55.03|55.01|54.47|53.45|53.47|52.28|52.78|52.76|52.52|52.15|52.3|52.04|52.1|52.33|52.47||52.56|52.39|52.66|52.28|51.53|51.38|50.73|50.22|50.73|47.34|47.34|47.58|47.36|48.79|48.22|49.49|49.84|51.13|51.05||51.68|51.95|52.48|52.6|52.72|53.76|53.75|54.8|54.96|54.14|53.93|53.81||53.93|53.09|52.89|53.15||52.94|52.35|52.33|51.61|51.23|51.59|52.28|51.51|51.41|52.32|52.66|53.33|53.27|53.21|54.22|53.81|55.64|55.63||55.28|55.65|55.69|54.5|52.02|51.84|52.68|52.7|52.62|52.44|51.2|50.85|50.77|49.82|50.07|50.2|49.77|49.46|48.54|48.26|48.51|48.01|47.87|47.5|46.89|46.08|48.02|47.79|47.9|47.69|47.54|47.28|47.85|47.32|47.22|46.68|51.01|50.97|50.74|50.53|50.33|51.1|51.07|51.71|51.56|51.38|51.56|51.33|51.77|52.27|51.98|52.1|52.12|51.84|51.87|51.28|51.07|50.43|49.92|50.15|49.46|50.08||50.02|50.62|50.88|51.24|51.71|51.71|52.03|51.83|51.96|51.82|51.77|51.95|51.97|51.58|53.33|53.07|53.15|53.1|53.16|53.01|52.81|52.74|52.33|52.35|52.51|51.61|51.32|50.63|50.36|51.27|51.44|51.25|51.12|50.99|50.9|50.66|50.61|51.67|52.25|51.92|50.87||50.07|50.25|49.8|49.54|49.73|49.26|49.13|48.22|49.49|49.78|51.29|51.61|51.02|51.02|51.09|51.35|51.55|51.92|51.86|49.1|48.75|49.26|48.74|48.72|49.3|49.82|50.05||49.29|49.37|49.98|50.33|50.1|49.78|49.85|50.2|49.61|49.2|49.81|49.49|49.22|49.01|48.86|49.25|48.36|48.54|48.16|47.98|47.9|48.21|48.72|45.42|46.43|46.55|46.65|47.33|47.47|47.41|48.14|47.4|47.99|47.94|47.53|46.94|48.41|48.25|49.92|51.07||50.98
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|94.1|94.38|96.45|97.63|97.75|97.32|97.19|96.28|95.56|92.77|93.45|94.51|94.93|94.74|95.51|94.76|94.45|94.67|95.84||95.52|94.75|94.45|94.92|94.08|92.65|91.87|90.78|90.8|90.77|92.5|92.9|92.92|93.32|92.5|93.24|94.84|95.76|95.73||95.64|96.92|96.43|95.76|95.4|95.89|96.33|95.48|93.42|92.93|92.41|91.97||92.88|92.9|92.92|93.03||92.76|92.73|92.35|91.47|90.41|89.92|90.32|89.93|89.62|90.17|91.73|91.47|91.5|90.04|89.58|90.03|90.85|90.23||90.29|89.73|89.6|88.38|88.65|89.09|88.89|89.28|90.03|89.4|88.52|88.35|88.41|87.58|88.11|88.81|88.09|87.64|87.3|87.46|88.11|87.72|86.12|85.04|80.55|88.34|87.81|88.24|87.84|87.19|86.7|86.3|86.04|85.55|85.12|83.65|83.35|82.1|82.58|82.12|82.08|81.9|81.4|81.52|81.5|81.67|83.61|83.32|83.02|83.33|82.48|82.44|81.99|81.11|80.47|80.59|80.7|79.81|79|79.18|78.7|78.3||78.67|78|78.04|78.26|80.3|80.15|79.46|79.15|79.35|79.36|79.12|79.5|80.62|81.72|81.86|81.95|82.64|82.32|82.79|83.4|83.66|83.4|83.07|82.75|83.02|82.5|82.67|83.74|83.59|83.43|81.88|81.54|80.44|79.56|78.88|77.9|77.59|76.68|76.6|76.42|75.5||74.95|75|74.85|74.57|74.84|74.91|74.85|74.55|75.65|75.22|77.84|79.52|78.53|77.65|76.02|76.87|77.04|77.85|78.13|76.8|77.15|76.83|78.09|78.51|79|78.44|80.27||78.94|79.26|79.41|80.76|79.97|79.65|80.25|80.4|79.86|78.8|77.79|77.58|76.91|76.55|76.52|76.08|75.12|75.2|75.5|74.94|74.97|74.82|74.15|73.4|73.21|72.67|72.65|72.65|72.31|73.69|74.83|75.81|74.97|74.58|73.46|73.43|74.41|74.17|75.06|74.44||73.42
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|31.18|31.23|31.12|31.14|31.39|31.54|31.23|31.12|30.93|30.69|30.54|30.32|30.17|29.96|29.89|29.74|29.71|30.06|30.82||30.45|29.6|29.87|29.27|29.15|28.82|28.61|28.34|27.97|27.82|28.72|29.04|29.13|29.42|29.8|30.22|30.87|31.55|30.36||29.62|29.67|29.78|29.33|29.52|29.84|30.03|29.59|29.57|29.58|29.17|29.62||29.76|29.73|29.64|29.54||29.67|29.23|29.12|28.47|27.96|27.91|27.98|28.43|28.32|28.46|29.23|29.61|29.39|28.99|28.73|28.63|29.16|29.29||29.11|29.02|29.36|28.83|28.31|28.05|27.61|28.81|28.91|28.73|28.52|28.75|29.1|28.07|28.22|28.56|28.21|28.38|28.33|28.23|28.41|28.26|28.32|28.41|28.01|27.52|27.36|29.69|29.02|28.65|28.44|28.2|27.66|27.43|27.1|26.89|26.95|27.11|27.02|26.99|27.25|27.3|26.79|27|27.13|27.18|27.38|27.18|27.92|27.36|28.39|29.11|29.05|28.49|28.79|28.91|28.99|28.31|27.99|28.35|28.28|28.1||27.85|28|27.76|27.85|29.19|29.2|29.23|29.05|28.69|28.61|28.58|28.66|29.11|28.95|29.26|29.19|29.07|28.89|29.27|29.81|29.7|29.84|29.35|29.13|29.02|29.29|29.58|29.9|29.46|30.55|29.88|29.55|29.41|29.16|29.9|29.34|29.09|29.64|30.44|30.88|29.9||29.6|29.24|29|28.62|29.02|28.58|27.94|27.5|27.53|26.69|26.82|26.87|26.82|26.83|27.08|26.95|27.47|27.34|26.89|26.39|26.42|26.96|27.23|28.05|27.76|27.73|27.56||27.03|26.67|27.11|27.54|27.23|27.02|26.79|26.77|26.41|26.02|25.83|25.86|25.63|25.74|25|24.84|24.12|24.07|24.32|24.28|24|24.52|24.19|23.66|23.27|23.29|23.1|23.21|23.59|23.64|24.17|24.28|24.31|24.05|23.52|23.62|23.88|23.7|24.35|24.64||24.88
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|29.23|29.06|29.65|30.08|30.2|30.47|30.67|30.59|30.8|30.79|30.63|30.35|30|29.55|29.62|29.53|29.64|29.63|29.88||29.55|29.56|29.13|28.77|30.78|30.11|30|29.95|30.14|30.14|30.07|30.59|30.72|31.19|31.26|31.3|31.4|31.26|31.26||31.63|31.71|31.68|31.64|31.69|31.86|31.53|31.51|31.95|31.85|32.02|32.11||32.46|32.54|32.47|32.4||32.07|32.16|32.26|31.66|31.3|31.32|31.55|31.23|30.98|30.76|31.2|31.39|31.3|31|30.96|30.89|31.09|31.08||31.1|31.39|31.06|31.25|31.32|31.21|31.2|31.46|31.41|31.48|31.28|31.45|31.62|30.96|30.86|30.89|31.26|31.52|31.38|31.66|31.95|31.92|31.94|32.35|32.5|32.48|32.26|32.62|32.85|32.77|32.26|32|31.86|32.03|31.47|31.08|31.46|31.59|31.64|31.34|31.43|31.01|30.93|31.05|31.2|31.03|31.21|31.35|31.87|32.16|31.96|31.98|31.39|30.91|30.82|30.89|30.86|30.36|29.97|29.66|29.35|29.19||29.04|29.22|28.81|29|29.65|29.64|29.57|29.6|29.71|29.84|29.75|29.79|30.08|30.2|30.04|30.78|31.18|30.65|31.09|30.47|29.91|29.46|29.8|29.89|29.98|30|29.71|29.66|29.76|30.16|30.12|30.77|30.85|31.1|31.1|31.01|30.84|30.47|30.94|30.22|29.78||28.97|29.62|30.13|30.54|30.79|30.92|30.5|29.4|30.34|30.05|30.82|30.95|30.71|30.61|30.87|31.4|31.4|31.47|31.21|31.54|31.75|31.84|31.31|31.8|32.1|32.88|33.59||32.53|32.71|31.75|32.99|33.6|33.19|33.16|32.56|32.85|32.75|32.97|33.28|32.72|32.3|32.75|33|33.11|32.66|32.93|32.17|31.61|30.75|30.42|31.5|32.22|31.81|32.38|32.17|32.29|32.17|32.6|32.87|32.98|32.56|31.77|30.57|31.71|32.36|32.46|32.43||32.63
00500|41239|/equities/servicenow-inc|R1000GROWTH|66.07|66.01|65.8|66.23|65.41|66.26|68.33|69.43|68.74|65.58|65.78|68.92|68.2|67.81|68.5|67.23|66.04|66.02|67||66.67|65.14|65.51|65.04|65.21|62.02|61.99|61.87|63.14|61.46|62.31|65.27|56.44|57.99|56.07|58.06|60.65|60.49|60.65||61.58|59.69|58|56.45|56.76|57.51|57.45|57.55|56.04|55.1|54.36|55.15||55.39|55.23|55.02|54.53||54.44|54.63|51.11|50.15|50.16|50.78|50.62|49.25|48.22|49.31|50.74|51.22|52.53|52.49|51.52|51.72|51.9|52.42||53.4|52.64|52.17|52.84|51.14|50.54|51.08|51.43|52.63|52.41|51.54|51.5|51.71|51.2|51.52|51.8|53.92|53.71|53.01|52.82|53.7|53.93|54.68|56.05|54.75|52.5|52.59|52.68|51.24|50.88|50.04|49.68|50.77|50.88|48.7|47.37|47.64|53.13|52.81|51.56|51.22|50.61|51.17|52.36|52.13|52.18|51.57|51.5|51.26|51.08|50.44|48.62|48.22|47.34|49.41|49.55|49.15|46.61|46.52|46.8|46.12|46.41||45.98|45.9|45.87|45.61|45.58|45.45|45.04|44.02|43.52|43.66|43.32|42.68|41.53|41.35|41.77|42.17|41.33|41.35|41.93|43.91|45.19|42.57|43.16|42.89|43.6|44.05|44.47|43.95|43.41|43.62|43.84|43.53|43.7|43.91|44.96|44.82|43.9|42.89|42.18|42.79|41.68||40.93|40.53|39.83|40.21|40.19|39.82|39.04|38.12|37.61|37.78|37.78|37.23|37.46|37.24|35.9|38.23|38.9|38.95|36.61|35.58|35.62|35.89|35.91|36.15|36.61|35.21|37.25||37.05|36.5|38.1|39.26|39.96|39.44|39.65|40.03|39.43|39.05|38.31|38.52|39.29|39.01|39.95|38.69|38.7|38.65|40.27|42.07|41.85|39.76|37.42|36.85|35.99|36.11|35.46|34.98|34.95|34.64|34.76|34.86|35.25|35.29|35.07|34.28|34.15|33.95|35.32|34.78||35.92
00501|13933|/equities/the-blackstone-group|R1000GROWTH|31.81|32.32|32.52|33.66|33.97|33.72|33.55|32.83|32.49|31.8|32.33|31.91|31.88|32.04|31.62|31.16|30.78|30.72|30.65||30.4|30.4|30.67|30.71|30.79|30.21|30.47|30.42|30.61|29.93|31.17|30.95|29.93|29.95|28.94|29.25|30.96|32.28|32.09||31.76|31.38|31.35|31.24|31.28|31.45|30.7|30.73|30.57|30.81|30.87|30.46||30.68|30.68|30.62|30.51||30.21|29.72|29.32|29.36|29.28|28.34|28.57|28.34|28.16|28.26|27.95|27.62|27.56|27.11|27.49|27.95|28.14|27.76||27.56|27.48|26.9|26.12|25.65|25.64|25.92|26.73|26.9|26.43|25.1|25.12|25.11|25.1|25.48|26.5|26.44|26.72|25.79|25.44|25.71|25.91|25.58|26.02|26.32|27.05|27.21|26.98|26.6|26.14|26.11|26.15|25.1|25.32|24.61|24.07|24.87|25.38|24.98|24.7|24.25|24.32|24.03|24.3|24.42|23.94|23.65|23.38|23.66|24.03|23.19|23.14|22.78|22.32|22.3|22.29|21.99|21.73|21.54|21.51|21.59|21.49||21.25|21.27|20.89|20.89|21.31|21.33|20.99|20.98|20.95|21.01|21.06|21.13|22|22.29|22.36|22.45|22.24|22.29|22.26|22.12|22.46|22.38|22|22.18|22.51|22.67|22.69|23.05|23.45|23.24|22.52|22.07|21.4|21.33|21.35|21.02|21.08|20.29|20.06|20.04|19.93||19.95|20.18|20.54|20.13|20.1|20.08|19.58|18.78|19.68|19.87|20.84|20.94|20.8|20.37|20.07|20.26|20.58|21.16|20.78|20.41|19.63|20.64|21.24|21.43|21.57|21.57|22.31||21.57|20.7|21.2|22.83|22.8|22.65|22.27|21.83|21.77|21.68|21.36|21.55|21.76|21.77|21.61|20.77|20|19.86|20.03|19.84|19.84|19.78|19.62|19.81|19.65|19.42|19.13|19.86|20.33|19.58|20.49|20.52|20.03|19.57|18.9|18.4|18.41|18.47|19.03|18.94||19.12
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|75.59|75.81|73.38|76.66|76.2|68.1|68.27|68.67|69.26|66.38|70.08|72.29|73.55|74.81|76.56|72.45|71.32|71.39|72.55||71.66|68.56|67.29|67.13|65.59|63.33|59.28|58.41|58.43|57.02|58.82|59.64|59.63|59.61|57.71|60.03|61.11|61.12|61.22||62.64|62.58|60.54|59.2|56.96|59.76|59.66|58.69|58.36|57.27|56.06|54.7||57.14|57.38|55.65|55.9||56.09|55.79|55.84|56.01|55.43|54.12|53.19|51.99|51.6|51.25|51.57|51.49|49.84|49.57|48.34|48.55|48.09|49.19||49.03|48.04|45.36|44.81|43.96|43.54|43.2|44.25|41.89|40.8|40.36|41.24|40.85|40.49|41|41.35|41.48|41.51|41.77|42.04|42.68|42.75|42.68|43.5|43.93|42.96|42.68|43.25|43.16|42.37|42.34|43.75|44.66|44.86|44.73|45.48|46.19|47.19|46.48|46.15|45|44.78|45.26|46.15|46.27|46.25|45.75|47.21|47.86|47.56|46.03|47.07|47.46|46.4|46.25|46.39|47.04|44.67|44.58|45.47|45.9|45.74||47.27|47.5|47.04|47.27|47.16|47.47|47.15|47.33|47.42|47.63|47.76|48.4|48.84|48.58|48.86|48.8|48.3|47.86|49.03|48.73|48.95|48.06|47.98|48.33|48.66|48.37|48.77|47.77|48.38|49.13|48.65|47.31|46.51|46.01|46.3|46.26|45.06|43.29|42.4|42.02|42.02||40.9|41.02|41.91|41.67|42.41|41.37|39.55|39.08|40.51|41.07|41.01|41.51|43|43.05|45|45.16|45.53|45.13|44.57|44.18|43.51|43.5|45.37|47|54.26|53.28|53||51.79|51.5|51.45|52.54|54.08|54.48|53.43|51.86|50.33|49.47|49.58|49.57|49.4|52.32|53.57|53.2|51.55|51.68|53.79|53.74|53.17|53.66|52.75|51.49|50.65|50.64|50.29|51.53|51.41|51.22|52.57|52.45|53.03|51.75|51.58|51.75|52.06|53.02|54.4|54.2||56.07
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|22.5|22.38|22.6|22.7|22.91|23.25|22.95|23.35|23.24|22.57|22.85|23.42|22.95|22.54|22.61|22.4|22.01|22.1|22.05||22|21.45|21.36|21.46|21.26|21.01|20.24|20.09|20.27|20.23|21.01|21.86|21.23|21.73|21.15|21.6|20.9|21.03|21.19||21.25|21.1|21.17|19.89|19.57|19.08|19.43|19.66|19.18|19.22|18.93|18.95||18.85|18.84|18.78|18.67||18.83|18.77|17.83|17.85|17.71|17.72|17.58|17.51|17.5|17.76|17.93|17.76|17.48|17.5|17.02|16.86|16.29|16.9||19.36|19.33|19.36|19.4|19.28|19.34|19.34|19.58|19.94|19.44|19.54|19.62|19.39|19.21|19.37|19.83|19.77|19.7|19.64|19.64|19.65|19.86|19.86|19.98|20.75|20.19|20.4|20.31|19.79|19.64|20.18|19.95|20.91|20.96|20.77|20.69|21.15|21.41|20.95|20.53|20.64|20.31|19.92|20.32|20.35|20.3|20.2|20.6|20.95|20.77|20.6|20.44|20.36|20.57|20.43|20.34|20.33|20.04|19.77|19.63|19.51|19.43||19.7|19.75|19.69|19.74|20.17|20.25|20.19|19.95|19.91|19.89|19.79|20.2|20.75|20.67|20.58|20.59|20.62|20.45|20.72|21.09|21.1|21.13|20.95|20.14|20.24|20.68|20.87|21.16|21.03|20.39|20.15|20.34|20|19.93|19.84|19.78|19.73|19.16|18.13|18.19|17.83||17.49|17.05|17.23|16.53|17.13|16.82|16.47|16.5|17.06|17.5|17.74|17.98|17.67|17.56|17.68|18|18.2|18.5|18.35|18|17.88|18.12|18.24|18.9|18.86|18.28|18.5||18.05|18.31|18.48|19.11|19.02|18.47|18.25|18.04|18.04|18.04|18.15|18.05|17.82|17.94|18.05|18|17.77|17.73|17.39|17.4|17.26|17.53|17.39|17.65|17.38|17.31|17.63|17.96|17.9|17.95|18.43|17.55|21.82|21.71|21.53|20.27|21.87|21.91|22.84|22.67||22.85
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|32|31.88|32.83|32.86|32.28|32.32|33.78|34.12|35.63|34.22|34.7|35.07|34.72|33.68|34.83|34.36|35.39|35.18|34.38||32.49|31.29|30.92|30.45|30.69|30.56|29.84|29.46|28.81|29.19|31.75|31.26|30.5|30.9|30.58|30.91|31.25|31.14|31.22||31.32|31.31|28.71|32.91|32.47|31.5|32.11|33.8|33.7|34.14|32|31.9||31.63|31.43|31.56|32.08||32.59|32.53|32.25|32.05|32.6|32.88|32.56|36.67|37.4|37.78|37.98|37.82|38.5|40.03|39.95|39.99|40.03|39.73||41.02|38.4|38.38|37.83|36.85|36.75|36.81|38.25|38.48|38.36|36.75|36.6|37.09|38.15|37.68|37.8|37.9|37.5|37.55|35|36.82|38.01|40.11|40.6|40.15|39.57|41.77|45.39|43.59|37.1|35.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|44.76|45.23|45.75|45.61|45.23|45.41|45.13|44.85|44.79|43.13|43.45|43.58|43.82|43.7|44.19|44.51|43.45|43.47|42.74||42.21|42.16|41.41|40.66|40|39.78|40.35|41.2|40.66|40.93|41.77|41.66|41.45|42.12|42.06|42.95|44.56|44.48|44.21||43.94|43.21|43.38|42.87|43.02|43.4|43.21|43.31|43.2|43.02|43.06|43.09||43.52|43.3|43.31|43.33||42.93|42.85|41.97|42.02|42.13|42.64|43.11|43.04|43.19|42.73|43.58|43.96|43.89|43.37|43.52|44.05|44.3|43.99||44.39|44.27|44|43.9|43.06|42.9|42.68|42.88|43.14|42.3|41.51|41.54|41.45|40.76|40.54|41.27|41.1|40.85|40.34|40.31|41.01|41.43|41.23|41.28|41.06|40.2|40.49|40.33|39.93|39.41|39.59|39.39|39.35|39.1|38.73|38.12|38.59|39.61|39.84|39.47|39.92|40.38|39.65|40.23|40.3|40.06|39.96|40.03|40.32|40.59|40.46|39.93|39.9|39.58|39.61|39.39|39.03|38.97|37.97|38.08|37.27|37.17||37.45|37.94|37.54|37.52|38.44|38.21|38.2|37.91|37.93|37.31|37.23|37.28|37.77|37.61|37.62|37.47|37.45|37.21|37.51|37.25|36.48|35.71|34.94|34.89|34.75|34.73|34.99|35.04|35.07|35|34.57|34.54|34.42|34.37|34.48|34.41|34.15|33.68|33.68|34.44|34.16||33.79|33.75|33.44|32.72|32.74|32.66|32.72|32.56|32.69|33.27|33.95|34.43|34.29|34.07|33.96|33.93|34.3|34.52|34.56|34.28|34.13|34.79|34.72|35.19|35.18|34.81|34.84||34.08|34.02|34.12|34.4|34.31|34.48|34.24|34.21|33.95|33.73|33.66|33.8|33.4|33.41|32.81|33.27|32.97|31.63|33.39|33.27|33.18|33.23|33.12|32.96|32.49|32.24|32.2|32.32|32.52|32.31|33.25|33.23|32.61|32.45|32.08|32.01|32.39|32.3|32.98|33.13||33.68
00515|32341|/equities/epam-systems-inc|R1000GROWTH|31.71|32.81|34.94|35.1|35.27|34.71|34.81|36.05|34.8|31.76|41.52|41.64|41.63|41.83|41.99|41.39|41.02|41.56|44.5||43.55|42.67|42.75|42.44|42.54|41.11|40.58|39.47|39.6|39.43|40.63|41.41|40.71|39.36|39.19|39.47|39.61|39.78|38.33||38.08|37.54|36.8|35.76|35.67|35.76|36.16|35.61|34.92|34.82|34.76|34.66||34.59|34.46|34.47|34.39||34.74|34.74|34.75|34.57|33.87|33.28|32.64|32.36|33.15|33.35|34.41|34.99|35.06|34.31|33.97|34.84|35.27|35.26||34.95|34.69|34.5|34.85|35.09|34.89|34.96|35|35.13|34.55|34.7|35.21|35.04|33|34.6|36|36.25|36.46|35.98|36.54|37.13|37.48|38.25|37.78|38|38|38.45|38.75|38.52|37.29|37.36|37.4|37.76|36.46|35.18|33.02|33.03|33.78|34.18|34.08|34.36|34.46|34.2|34.53|34.36|33.92|33.63|33.65|33.69|34.48|33.56|32.78|32.96|33|34.14|34.12|33.5|32.34|31.5|32.1|31.78|31.7||31.55|30|30.18|30.18|30.85|30.97|30.8|30.26|29.91|30.07|30.23|30.27|31.41|31|31.06|28.5|29.33|28.7|29.27|28.52|28.45|28.72|28.94|28.8|28.94|28.85|28.56|28.7|28.63|28.59|28.89|28.59|28.43|28.59|28.5|28.45|28.41|27.81|27.42|26.15|25.84||25.22|25.1|25.74|26.91|26.85|26.73|25.76|25.86|26.17|26.1|26.31|26.01|24.32|24.79|25.03|25.15|25.01|25.3|24.96|24.15|24.23|23.34|22.86|23.14|23.17|22.86|23||22.86|22.76|23.49|22.98|22.85|22.6|22.51|22.5|22.53|22.62|22.85|22.8|22.82|22.78|22.22|21.73|21.3|21.32|21.16|21.16|21.21|21.06|21.65|21.23|20.5|20.78|20.91|21.32|22.05|21.56|22.59|22.9|22.98|22.55|22.81|22.91|23.2|23.02|23.25|22.86||23.14
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|55.39|55.52|55.79|56.11|56.01|56.01|54.94|53.45|53.21|52.33|52.77|52.62|53.16|52.34|52.78|52.67|51.89|52.27|53.26||53.25|52.69|52.56|52.22|51.81|52.07|49.76|51.86|51.68|51.35|53.48|53.72|52.75|52.84|52.79|54.86|56|56|55.5||54.55|55.13|55.34|54.94|54.75|54.52|52.88|52.31|52.04|52.04|52.17|52.04||52.81|52.66|52.55|52.53||52.42|52.53|51.59|51.39|51.47|51.4|51.31|49.78|49.37|49.17|49.74|50.77|51.2|51.28|50.41|50.28|51.24|51.47||51.22|50.98|50.58|50.14|49.35|49|49.03|49.36|48.7|47.96|47.61|47.86|47.39|46.41|46.43|46.96|47.5|46.93|46.83|45.41|46.71|47.04|47.08|47.01|45.15|47.33|47.87|47.68|47.46|47.01|46.98|46.65|46.86|46.78|46.1|45.65|46.01|46.53|46.56|46.37|46.24|45.95|44.6|45.17|45.3|44.92|45.64|45.59|45.68|45.2|44.67|44.99|43.76|45.64|45.78|45.51|45.04|44.69|43.87|44.39|43.64|43.25||43.31|43.74|43.43|43.84|44.98|45.01|45.09|44.53|44.26|44.4|44.4|44.4|45.29|44.7|44.72|44.38|44.6|43.83|44.67|44.48|44.51|43.8|43.43|43.32|43.66|43.06|42.91|42.44|42.97|43.48|43.54|43.31|43.04|43.19|44|43.86|44|43.73|44.19|43.76|43.06||42.3|42.48|41.93|41.56|41.48|41.44|41.32|41.01|41.47|41.79|42.79|42.24|42.32|42.79|42.26|42.57|42.78|43.04|42.38|41.19|41.19|41.91|41.95|42.97|43|42.88|43.16||42.21|42.14|42.8|41.8|40.95|40.53|40.37|40.48|39.69|39.28|39.3|39.26|39.62|39.56|38.7|37.84|37.19|37.05|38.14|38.12|37.91|37.16|36.93|36.76|36.52|36.64|36.58|36.65|37.12|35.96|37.77|38.03|37.17|36.95|37.08|35.17|36.17|36.04|37|37.27||38.05
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|8.12|8.05|7.78|8.19|8.15|8.11|8.4|8.374|7.944|7.76|7.87|8.06|7.9|7.5|7.37|7.33|7.65|7.5|7.21||7.09|6.76|6.73|6.82|6.68|6.47|6.51|6.5|6.512|6.35|7.31|7.28|7.25|7.29|7.25|7.38|7.28|7.98|7.96||8.08|8.11|7.73|7.66|7.55|7.25|7.12|7.07|7.04|6.6|6.66|6.26||6.12|5.88|5.7|5.67||5.61|5.53|5.7|5.62|5.75|5.52|5.5|5.05|4.54|5.1|5.38|5.66|6|6.08|6.37|6.48|6.84|7.061||7.08|6.95|7|6.95|6.83|6.67|7.06|7.524|7.7|7.75|7.92|7.75|7.78|7.62|7.63|7.72|8.01|7.7|7.595|7.53|7.63|7.81|7.6|7.9|8.71|8.7|8.76|8.77|8.69|8.5|8.51|8.53|8.27|8.13|7.85|7.47|8|8.6|8.34|7.8|8.1|8.05|7.2|7.86|7.93|7.89|7.77|8.2|8.21|8.21|7.71|7.97|8.02|7.89|7.84|7.77|7.53|7.14|6.76|7.02|6.64|6.49||6.16|6.42|6.43|6.45|6.98|6.65|6.31|6.29|6.34|6.314|6.38|6.72|6.393|6.46|6.1|5.97|5.9|5.5|6.03|6.36|6.19|6.22|6.3|6.19|6.28|6.52|6.45|6.15|7.04|6.95|7.27|7.72|7.81|7.9|7.6|7.6|7.78|7.97|8|7.65|7.285||7.19|7.18|7.66|7.36|6.94|6.71|6.63|6.54|6.33|6.31|6.56|6.5|6.59|6.4|6.15|6.14|6.7|6.901|6.83|6.76|6.54|6.87|7.27|7.71|7.69|7.81|8.26||8.07|7.84|8.15|8.95|8.9|8.86|8.55|9.206|8.72|7.68|7.63|7.29|7.15|7.52|7.73|7.38|6.98|6.56|6.56|7|6.7|6.04|5.9|5.749|5.55|5.5|5.43|5.5|5.255|5.17|5.75|5.8|5.92|5.68|5.66|6.07|5.69|5.54|5.8|5.74||6.11
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|68.35|68.51|68.14|68.01|69.44|70.41|70.86|71.12|70.1|68.15|68.66|68.42|67.91|66.83|65.81|65.11|64.9|60.99|55.75||55.08|54.77|54.6|54.17|54.16|54.06|53.04|52.61|52.72|52.65|54.79|54|53.26|53.16|52.76|52.67|53.41|53.86|53.8||53.65|54.12|54.49|53.36|53.37|53.66|53.49|53.48|53.23|53.11|53.15|52.9||53.6|53.9|54.44|54.42||53.88|52.75|51.68|50.86|50.27|50.87|50.38|50.03|50.09|50.52|50.88|51.46|51.13|50.66|50.91|51.99|51.31|51.79||51.77|51.76|51.62|51.48|51.63|51.36|51.38|51.31|51.2|50.67|50.57|50.19|50.15|50.17|50.52|51.53|52|48.2|47.86|48.14|48.35|47.87|47.11|46.27|46.82|47.16|47.89|47.68|47.34|46.77|46.75|46.39|46.42|46.53|46.21|45.42|45.62|45.86|46.11|45.81|46.12|45.25|45|45|45.39|44.93|44.32|44.26|44.25|44.34|43.92|44.36|44.3|44.1|44.35|45.14|46.48|45.81|45.29|45.63|45.62|44.58||45.51|46.01|46.41|46.56|47|46.91|46.66|47.22|47.08|46.75|47.09|47.17|48.08|47.79|47.36|47.22|47.27|47.32|46.59|47.38|47.3|46.17|46.09|45.88|45.76|45.68|45.96|46.14|46.04|45.86|45.97|45.79|45.68|45.92|45.68|45.25|45.04|44.44|43.98|44.14|44.22||43.69|43.77|43.42|42.86|42.63|42.61|42.51|42.86|43.39|44.01|44.94|45.31|45.22|45.18|44.76|45.06|45.04|45.38|45.14|44.54|44.98|45.04|45.22|45.64|45.81|45.96|45.95||45.4|44.78|45.27|46.19|46.05|46|46.1|46.35|46.42|46.43|46.46|46.08|46.25|45.76|46.01|45.55|43.72|45.94|45.77|45.08|45.57|45.73|45.53|45.18|44.16|43.92|44.07|44.57|44.81|44.86|45.84|46.01|45.28|45.11|44.72|44.69|44.8|44.88|45.7|45.73||46.25
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|44.52|45.36|45.12|45.49|46.16|46.34|46.48|46.17|45.27|44.94|45.31|45.55|46.01|46.31|47.18|47.71|44.79|47.62|48.2||48.03|47.14|47.45|47.25|46.73|46.34|45.71|45.16|45.86|46.01|47.08|47.56|47.19|47.07|47.18|48.11|48.92|49.53|49.49||50|50.2|49.76|49.53|49.01|49.06|48.64|48.94|48.67|48.53|48.67|48.2||48.61|48.56|48.64|48.83||49.1|48.96|48.01|47.83|47.4|47.55|47.5|47.5|47.28|47.27|48.89|49.34|48.75|48.53|48.42|48.9|49.12|49.87||48.89|48.26|47.97|48.07|47.23|46.9|47.06|47.24|47.06|46.7|46.5|46.26|46.59|45.74|45.83|46.43|46.63|46.62|46.57|46.98|46.42|46.19|45.94|45.68|45.93|45.57|45.57|45.55|45.44|44.82|43.91|43.94|43.68|42.78|42.18|41.61|40|39.62|40.29|40.27|40.86|40.87|40.33|40.39|40.08|40.23|40.25|40.07|40.55|40.51|39.83|39.27|39.4|39.23|39.33|39.41|38.97|37.92|36.77|37.36|37.07|37.09||36.88|37.76|38.17|38.02|38.48|38.32|37.92|37.97|37.94|37.85|37.59|38.12|39.21|39.07|39.02|39.1|37.37|39.05|39.09|38.21|36.28|37.79|36.25|35.94|35.94|36.22|36.41|36.44|37.05|36.73|36.74|36.26|36.16|36.07|35.96|35.92|36.01|35.81|36.02|36.18|35.65||35.42|35.35|35.24|34.97|34.95|34.47|34.03|33.56|33.08|33.19|33.74|33.73|33.6|33.49|32.95|32.93|32.78|33.14|31.83|33.38|33.77|33.98|33.97|33.91|33.62|33.48|33.72||33.53|33.43|33.37|34.13|33.95|33.72|33.44|32.99|32.9|32.66|32.35|32.44|32.06|31.72|31.52|32.08|31.98|31.64|31.68|31.57|31.41|31.74|31.67|31.54|31.43|31.45|31.35|31.27|31.04|30.85|31.56|31.57|31.05|31.08|31.05|31|31.06|31.02|31.59|31.37||32.1
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|56.6|56.3|57.15|57.41|58.24|58.57|58.66|58.27|58.19|56.25|56.77|56.89|55.9|55.21|55.36|55.2|54.94|55.12|56||55.97|53|48.35|47.95|48.05|49.43|47.93|46.67|46.41|45.85|47.06|46|45.92|45.54|45.71|45.02|50.06|50.82|49.95||48.84|50.25|54.9|54.31|53.78|54.24|54.59|54.57|55.52|55.74|55.88|55.03||55.72|55.76|55.55|55.83||56|55.85|54.23|54.17|52.46|52.34|52.21|51.83|51.69|51.64|52.82|52.95|52.58|52.3|52.2|52.09|52.46|52.93||52.29|51.35|50.15|49.92|49.55|49.36|49.53|50.01|48.77|48.94|48.36|48.66|48.16|47.07|46.98|47.56|47.35|47.74|47.37|48.67|49.08|49.04|49.35|47.5|44.64|40.74|41.26|41.3|40.7|40.12|39.99|39.82|40.1|40.48|39.55|39.01|39.15|41.57|41.95|41.61|42.29|42.65|41.97|42.92|43.27|43.29|42.65|42.65|42.34|41.65|41.5|41.44|41.5|41.38|40.77|40.25|40.28|39.11|39.62|39.86|39.56|39.37||39.54|40.15|40.23|41.1|42.16|41.5|41.71|41.71|42.23|42.3|42.01|42|42.63|42.49|42.17|39.29|41.6|41.64|41.92|42.23|41.38|43.03|42.84|42.41|40.88|40.4|40.49|40.73|40.89|41.07|40.6|41.05|41.28|40.68|40.83|40.36|39.14|38.43|39.08|39.24|39||38.71|38.73|37.11|36.91|36.34|35.89|35.4|34.5|34.01|33.54|34.35|34.97|34.75|34.52|35.22|35.42|35.68|36.12|40.58|39.8|39.14|38.75|39.73|39.75|38.68|37.93|37.8||37.34|36.82|37.03|37.4|37.09|36.86|36.82|35.96|35.77|35.71|35.92|35.78|36.48|36.39|38.04|38.62|37.82|34.56|35.4|35.12|34.85|34.92|34.51|33.92|32.41|33.05|33.41|34|34.47|34.33|35.04|35.31|35.12|35.07|34.32|33.36|33.92|34.2|35.25|34.85||35.18
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|37.06|36.68|36.65|36.37|36.37|36.59|36.68|36.71|35.95|34.98|35.71|36.03|35.86|35.49|34.73|34.45|34.09|34.29|34.86||34.92|34.54|34.09|34.1|33.2|32.01|31.27|30.79|31.42|32.04|32.6|33.07|32.99|33.04|33.14|33.35|34.03|34.21|34.17||33.77|33.71|33.77|32.97|32.95|33.52|33.62|33.73|33.57|33.72|33.82|33.45||34.23|33.87|33.6|33.5||33.41|33.04|32.39|31.93|32.18|31.94|31.81|31.5|31.58|32.05|32.61|33.32|32.96|32.47|32.42|32.39|32.71|33.3||32.5|32.28|31.81|32.03|31.79|31.53|31.52|32.35|32.11|32.32|32.13|32.19|31.49|30.84|31.2|31.42|31.27|31.4|31.13|31.29|30.9|31.84|31.64|31|27.25|27.88|28.91|30.11|30.49|30.61|30.49|30.82|30.49|30.39|29.84|28.72|29.78|30.9|30.64|30.63|30.46|30.22|29.53|29.84|30.05|30.09|30.25|30.2|30|30.52|30.39|29.94|30.19|29.15|30.65|30.39|30.67|30.19|30.08|30.43|30.26|29.71||30.07|29|28.5|28.21|28.71|28.73|28.49|28.56|28.58|28.52|28.5|28.42|28.77|28.73|28.08|27.41|28.27|26.84|26.11|25.99|25.79|26.02|25.98|25.91|25.88|25.79|25.91|26.1|26.12|25.89|25.74|26.05|26|25.59|25.13|24.9|24.76|24.23|24.36|24.05|24.51||23.81|23.72|23.81|24.04|23.91|23.71|23.56|23.47|23.95|23.96|24.69|24.67|24.31|24.07|23.91|24.04|24.44|24.64|23.98|23.93|24.64|24.89|24.2|24.55|24.41|24.17|24.18||23.76|23.5|23.85|24.08|23.99|23.87|24.2|24.3|24.21|24.11|24.22|24.2|24.1|24.01|24.21|24.12|23.17|23.35|23.86|22.74|22.85|22.61|22.2|21.28|20.67|20.64|21.07|21.46|21.93|21.6|22.25|22.76|22.83|22.43|22.28|22|22.31|22.56|23.15|23.46||23.95
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|206.11|206.57|205.16|207|208|207.32|208.95|210.51|202.22|199|199.45|201.25|202.1|203.64|198.6|183.15|172.79|179.76|181.22||179.01|172.74|172.71|171.87|171.38|171.5|170.15|165.53|168.55|168.21|165.71|166.57|165.73|163.78|167.77|174.8|177.1|175.67|174.46||177.24|176.99|177.54|175.2|173.84|175.77|179.58|177.85|181.84|181.05|181.6|179.89||182.69|181.74|183.37|183.41||182.15|182.76|175.67|177.54|177.42|176.36|176.41|174.81|175.97|177.52|183.39|183.45|179.84|176.79|176.57|182.45|184.05|185.28||182.59|179.82|179.35|178.84|177.7|176.48|175.84|175.76|174.21|174.35|170.51|169.81|171.29|168.03|170.24|175.06|171.01|171.3|171.78|176.92|179.83|179.24|177.3|172.79|166.11|172.83|175.58|174.13|170|168|167.5|164.5|160.97|160.74|160.82|160.93|167.25|169.86|169.31|168.89|168.16|167.25|165.43|165.4|165.04|164.74|161.83|162.82|166.51|168.36|166.95|167.16|167.31|166.15|167.35|163.59|161.38|157.42|153.55|154.7|151.71|149.81||148.16|150|147.8|146.37|149.65|151.38|150.94|149.49|152.44|152.31|152.67|152.89|159.31|160.4|157.71|158.6|160.57|160.25|159.19|159.5|158.09|157.45|156.44|154.34|154.61|154.18|138|133.22|134.62|136.44|136.2|135.4|136.24|135.18|133.19|132.89|135.79|135.57|136.42|134.97|133.01||130.57|130|129.83|128.4|128.45|125.08|124.38|122.8|121.84|119.37|121.33|117.81|115.24|114.44|114.91|115.08|114.84|115.12|112.48|111.67|110.7|111.73|111.05|111.81|111.44|110.58|113.25||112.83|110.26|110.89|113.19|113.71|112.15|111.27|111.32|111.61|110.6|110.67|111.57|112.18|110.64|110.44|109.16|106.1|106.17|107.16|107.95|107|104.65|108.3|108.84|105.55|105.4|105.27|105.03|106.57|106.18|109.7|110.03|108.5|108.46|107.74|105.79|105.54|105.81|107.09|106.97||108.62
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|50.5|48.75|48.56|50.01|50.86|51.52|51.85|50.83|49.87|48.45|48.59|49.1|49|48.93|48.73|47.63|47.64|47.26|47.23||46.36|45.11|45.15|42.06|42.2|40.76|40.43|40.92|42.54|42.5|42.45|43.35|43.39|42.93|42.07|42.33|44.33|45.42|45.13||45.55|45.79|45.72|45.21|44.83|45.5|45.76|45.42|44.91|42.29|42.05|42.03||42.41|42.66|43.57|44||43.35|43.2|41.5|40.73|38.42|40.42|40.36|40.76|42.34|42.46|43.66|44.6|44.44|42.03|41.26|40.96|39.06|39.58||40.1|39.07|38.75|39.01|39.02|38.88|39.2|40.25|40.94|39.25|38.68|38.8|38.6|36.89|35.85|38.67|39.21|39.11|38.93|39.24|39.5|38.75|38.68|38.61|38.2|36.8|38.33|38.8|38.83|38.17|37.43|36.43|36.18|35.95|34.52|34.1|34.47|34.21|34.45|33.62|33.75|33.23|32.5|32.76|32.94|31.37|31.33|30.9|30.76|31.95|31.35|32|31.95|32.65|31.91|30.2|30.77|30.18|29.81|28.9|28.36|28.17||27.82|28.07|28.01|28.06|28.58|28.51|27.6|27.21|27.2|27.15|26.91|26.72|27.5|27.56|28.1|28.24|28.16|27.96|28.59|28.75|27.52|28.61|27.85|27.77|28.51|28.4|28.06|28.43|29.78|29.85|29.76|30.06|29.81|29.45|29.61|29.03|29.01|29.08|29.47|29.39|28.25||28.02|28.33|27.6|27.03|27.51|26.96|25.6|25.02|25.26|25.9|27.4|27.32|26.5|27.29|26.65|27.14|27.5|27.85|27.96|26.82|26.91|28.37|28.51|29.3|29.46|29.45|29.59||29.05|28.02|29.23|30.13|30.48|30.25|30.24|29.97|29.89|29.52|28.8|28.74|28.82|29.08|29.15|27.55|27.6|27.81|27.85|27.33|26.7|27.56|27.5|26.85|26.3|25.62|25.69|25.42|25.77|25.16|26|26.91|27.3|27.05|26.62|24.27|25.08|25.14|27.05|27.53||27.48
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|51|50.41|51.78|52.76|53.11|53.97|53.82|53.7|53.09|52.07|53.35|53.08|52.9|52.7|53|53.87|53.96|53.28|52.85||51.86|49.85|48.89|48.15|47.98|47.87|48.29|46.34|46.38|45.84|46.83|46.5|46.23|46.44|45.25|46|47.46|47.68|47.66||48.16|49.19|49.03|48.89|48.48|47.84|47.5|46.78|46.48|45.99|45.66|45.64||45.96|46|46.09|46.11||45.94|45.82|43.82|45.02|44.76|44.74|44.36|44.35|43.64|43.47|43.23|42.02|41.64|41.43|41.79|42.3|42.63|43.04||42.76|42.75|42.69|42.95|42.2|42.5|42.66|42.69|43.85|43.77|43.55|43.2|43.62|43.53|43.8|43.59|43.65|43.68|42.47|40.1|42.77|43.62|43.89|43.99|43.76|43.53|43.58|43.6|43.52|42.9|42.07|41.82|41.72|42|42.13|41.95|41.1|42.5|42.97|43.06|43.93|44.26|44.01|44.45|44.61|44.5|44.65|43.32|43.87|43.85|44.17|44.34|43.97|43.81|43.52|43.01|42.87|42.71|42.7|43|42.77|42.95||42.79|43.61|43.05|42.78|43.35|43.5|43.66|43.68|43.57|44.14|44.01|44.6|45.03|45.1|45.2|44.87|45.14|44.37|45.04|44.4|45.16|45.5|43.15|43|43.01|43.16|43.23|43.21|43.75|43.59|43.22|43.67|43.02|42.82|43.2|43.01|43.04|43.28|43.35|42.91|42.95||42.25|42.5|42.28|42.26|41.5|42.02|42.64|42.31|42.59|42.5|43.01|43.65|42.55|42.79|42.53|42.89|43.03|42.96|42.72|42.68|42.71|43.06|43.8|44.04|44.01|44.13|44.05||44.84|44.01|44.11|44.41|45.26|45.35|45.6|44.85|43.9|42.3|41.78|42||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|19.18|19.07|19.31|19.41|19.65|19.91|19.7|19.89|19.94|19.76|20.05|20.06|19.96|19.83|20.12|20.17|20.09|19.75|19.74||19.2|18.82|19.18|19.03|18.86|18.79|18.73|18.14|18.26|18.2|18.78|18.81|18.78|18.9|18.79|19.11|19.49|19.12|19.13||19.34|19.42|19.28|18.5|18.06|17.81|17.85|17.59|17.5|17.36|17.5|17.37||17.48|17.4|17.17|17.28||17.17|16.78|16.46|16.52|16.54|16.45|16.33|16.28|16.21|16.82|16.94|17.09|16.93|16.75|16.65|16.85|16.8|17||16.95|16.99|16.63|16.63|16.51|16.46|16.58|16.92|16.9|16.86|17.07|16.99|16.99|16.9|16.91|17.2|17.14|17.26|17.27|17.41|17.42|17.29|17.13|16.65|16.1|16.07|16.6|16.87|16.8|16.55|16.63|16.55|16.58|16.23|16.23|15.76|15.8|15.75|15.77|15.79|16.22|16.37|16.28|16.32|16.39|16.25|16.23|16.11|16.27|16.25|16.11|16.18|16.14|16|16.15|16.12|16.2|15.95|15.77|15.8|15.3|15.28||15.22|15.25|15.22|15.3|15.76|15.8|15.62|15.51|15.61|15.64|15.93|15.96|16.44|16.36|16.06|16.04|16.15|16.1|16.26|16.42|16.41|16.59|16.4|16.45|16.21|16.58|15.55|17.18|17.66|17.66|17.45|17.75|17.73|17.97|17.86|18.4|18.34|17.49|17.46|17.37|17.31||16.99|16.97|17.21|17.16|17.31|16.98|16.62|16.27|16.73|16.89|17.48|17.73|17.47|17.26|17.03|17.14|17.48|17.69|17.44|17.21|17.52|17.68|17.64|17.72|17.47|17.3|17.37||16.92|16.88|17.15|17.67|17.59|17.39|17.26|16.72|16.53|16.53|16.55|16.52|16.39|16.41|16.33|16.28|15.93|16.07|16.2|16.26|15.84|15.42|14.75|14.59|14.2|14.05|14.11|14.36|14.96|14.92|15.2|15.78|15.6|15.37|15.11|14.86|15.13|15.11|15.36|15.81||15.86
00536|16924|/equities/plug-power|R1000GROWTH|6.58|6.96|5.32|5.95|8.57|6.53|6.02|6.45|6.24|4.5|4.45|4.25|4.25|3.67|3.6|3.58|3.36|3.56|3.8||3.73|3.77|3.51|3.5|3.43|3.06|3.11|3.02|2.8|2.8|2.95|3.03|2.56|2.55|2.22|2.75|2.98|3.33|3.41||3.45|3.46|3.49|3.33|3.57|3.4|3.31|4.01|3.05|2.43|2.41|1.89||1.55|1.6|1.55|1.7||1.69|1.76|1.8|1.74|1.78|1.74|1.9|2.02|1.81|1.72|1.48|1.61|1.84|1.43|1.01|0.76|0.74|0.71||0.66|0.63|0.62|0.64|0.62|0.64|0.64|0.66|0.68|0.58|0.53|0.52|0.52|0.5|0.47|0.45|0.55|0.57|0.57|0.58|0.6|0.6|0.59|0.56|0.55|0.56|0.58|0.61|0.61|0.59|0.57|0.6|0.62|0.67|0.59|0.57|0.55|0.69|0.67|0.66|0.68|0.65|0.71|0.62|0.63|0.59|0.57|0.57|0.57|0.59|0.57|0.57|0.56|0.55|0.55|0.52|0.63|0.7|0.63|0.57|0.54|0.52||0.46|0.5|0.51|0.45|0.43|0.42|0.41|0.4|0.37|0.36|0.38|0.38|0.4|0.41|0.41|0.4|0.4|0.47|0.47|0.43|0.42|0.41|0.41|0.38|0.39|0.38|0.37|0.37|0.37|0.39|0.38|0.38|0.35|0.34|0.37|0.38|0.38|0.37|0.37|0.33|0.28||0.26|0.3|0.35|0.35|0.36|0.39|0.4|0.38|0.4|0.42|0.43|0.41|0.41|0.42|0.42|0.47|0.44|0.38|0.36|0.34|0.35|0.35|0.39|0.35|0.37|0.4|0.36||0.28|0.25|0.25|0.26|0.24|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.15||0.21
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|44.07|44.51|45.48|46.29|46.98|47.88|47.31|47.18|47.12|46.3|46.96|46.51|46.34|46.16|46.11|46.03|45.61|45.52|45.17||45.06|44.61|44.37|44.3|45.68|45.31|44.78|44.45|43.54|44.02|44.86|45.4|45.22|45.61|44.73|45.06|46.68|47.95|47.91||48.2|48.67|48.29|47.96|47.81|48.05|47.84|47.59|47.42|47.31|47.35|47.42||47.52|47.47|47.3|47.05||47.1|46.71|45.81|45.39|44.55|44.44|44.24|44.01|43.55|43.4|43.78|43.23|43.67|43.11|42.94|42.54|43.05|43.91||43.39|43.18|42.7|41.88|41.79|41.56|41.49|41.66|41.92|41.66|41.4|41.33|41.71|41.21|41.17|41.79|41.25|41.73|41.4|41.3|41.3|41.54|41.62|41.37|41.28|41.69|41.84|41.21|40.44|38.95|38.99|39.87|40.03|39.85|39.25|38.25|38.8|39.78|40.08|39.69|39.92|40.1|39.92|40.36|40.46|40.33|40.05|39.87|40.39|40.45|39.66|39.74|39.67|39.19|39.14|39.32|38.98|38.24|37.74|37.95|37.38|37.19||36.48|36.5|36.63|36.72|37.85|37.82|37.39|37.07|37.08|37.26|37.2|37.25|38.18|37.77|37.48|37.63|37.99|37.57|37.56|38.26|37.98|38.21|37.77|37.75|37.68|37.42|37.32|37.45|37.59|38.08|37.54|36.46|36.16|35.9|36.47|36.46|36.44|35.73|35.5|35.4|35.06||34.25|34.37|34.46|34.06|34.05|33.66|33.4|33.06|33.89|34.01|35.02|34.98|34.82|34.69|34.49|34.55|35.04|35.67|35.33|34.54|34.52|35.17|35.4|35.59|35.37|35.14|35.45||34.83|34.93|35.19|35.84|35.75|35.31|34.98|35.03|34.75|34.41|34.54|34.16|34.15|33.81|33.19|32.77|32.29|32.21|32.91|33.34|33.15|33.51|33.16|32.41|32.64|33.04|32.98|33.01|33.53|33.29|34.61|34.68|34.41|34.02|33.46|33.03|33.41|33.32|33.51|33.63||33.53
00541|41236|/equities/ringcentral-inc|R1000GROWTH|20.14|19.8|20.45|21.19|21.5|21.5|21.5|21.84|20.97|20.15|21.38|21.9|21.35|21.5|21.75|22.36|21.63|21.76|21.47||20.71|21.23|20.51|20.49|20.21|17.75|17.42|17.39|17.53|17.43|18.03|18.03|17.78|17.86|17.5|17.45|18.68|18.85|18.38||18.48|18.65|18.67|18.28|18.34|18.32|18.15|17.77|17.26|17.25|17.52|17.61||18.2|18.15|17.66|17.7||17.83|17.51|17.12|17.6|17.07|16.7|17.29|17.22|17.2|16.96|17.02|16.91|16.68|15.75|15.86|15.75|15.75|15.85||15.83|15.75|16|16.3|16.46|16.27|16.27|16|16.34|16.63|16.87|17.12|17.15|16.64|17.62|18.37|18.58|18.63|18.62|18.25|18.41|18.52|18.43|18.53|17.93|18.2|18.39|18.1|17.46|17.41|17.5|17.6|16.72|16.53|16.65|16.11|17.1|17.81|16.9|16.52|16.3|16.7|17.57|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|58.65|58.6|58.73|59.06|59.34|59.05|59.24|59.48|58.67|57.28|57.97|57.68|58.2|58.52|58.88|58.19|57.71|57.61|57.74||54.8|53.95|54.24|53.96|54.09|53.81|53.26|52.66|52.27|51.99|53.33|54.28|53.99|54.33|54.59|55.18|56.35|56.52|56.64||56.18|55.52|55.72|55.3|55.46|55.81|55.99|56.05|56.28|56.44|56.96|56.75||57.81|57.55|57.53|57.95||57.5|57|55.85|56.02|55.96|55.94|55.84|55.67|55.51|55.49|55.97|55.31|54.62|54.4|54.26|54.39|55.03|55.96||55.85|55.31|55.28|54.79|54.58|54.45|54.2|54.27|53.51|53.79|53.38|53.5|53.35|52.92|52.8|54.16|54.44|54.24|53.91|54.33|54.74|55.21|54.83|54.91|54.12|52.52|52.51|52.69|52.11|50.58|54.65|54.35|54.75|53.65|53.09|52.88|52.99|54.16|54.47|54.28|55.38|55.9|55.64|56.04|56.16|56.32|56.7|56.38|56.98|57.51|56.13|55.48|55.17|54.68|54.73|54.71|54.24|53.09|52.97|53.1|52.62|51.76||51.88|52.24|52.25|52.59|53.62|53.43|53.3|53.2|53.05|52.14|52.11|52.18|53.77|53.32|52.64|53.2|53.65|53.78|54.39|54.19|53.54|53.05|52.72|52.56|52.63|52.21|51.88|51.96|52.04|52.36|52.4|53.02|52.06|53.58|54.44|54.74|54.61|54.1|54.01|53.78|53.66||53.28|53.39|52.58|51.85|51.81|51.67|50.92|50.37|50|50.19|50.95|53.35|52.86|53.07|52.43|52.57|52.56|53.05|52.13|50.04|50.42|50.44|50.58|51.42|51.89|51.63|52.12||51.39|51.07|51.73|52.38|52.46|52.46|52.35|52.58|51.47|51.2|51.26|51.07|50.84|50.02|49.85|48.8|47.68|47.68|48.8|48.83|48.87|49.02|48.39|47.65|46.96|47.53|46.95|46.61|46.32|46.68|48.29|48.98|48.46|48.44|48.35|47.56|47.68|47.59|47.61|46.52||47.33
00543|16942|/equities/insulet-corp|R1000GROWTH|47.92|47.52|47.5|47.8|48.01|48.3|48.5|49.08|47.02|45.06|44.74|44.87|45.35|45.31|44.37|43.86|44.24|44.36|44.4||44.19|44.25|43.8|43.07|42.06|41.6|42.58|41.74|41.86|42.01|42.57|42.9|42.31|42.5|42.4|42.27|41.32|40.88|40.03||39.79|36.52|36.35|36.06|35.67|36.1|36.21|36.64|36.55|36.25|35.83|35.52||37.05|37.09|37.15|37.17||37.7|36.76|36.06|35.84|36.66|36.35|36.65|35.91|36.11|36.1|36.39|36.45|36.54|35.83|35.51|35.81|35.92|36.5||36.03|35.52|35.51|35.56|34.89|34.02|34.52|34.65|34.75|36.93|35.73|35.45|36.03|35.01|37.03|37.69|39.02|38.62|38.77|38.52|38.6|38.17|37.87|37.57|37.55|37.6|37.72|37.94|37.32|36.31|35.21|35.31|34.6|34.97|34.39|34.74|35.82|37.16|37.01|37.12|36.66|36.08|35.36|35.06|35.29|35.19|35.66|35.29|35.47|37|36.32|35.86|36.18|35.52|35.77|35.47|35.23|34.06|32.77|33.33|33.04|32.85||33.05|33.12|32.53|32.82|33.8|33.58|33.37|33.34|32.6|32.55|32.8|32.78|33.42|33.51|33.91|33.46|30.71|30.18|30.36|31.12|31.51|31.64|31.34|31.44|31.67|32.45|31.37|31.75|31.58|32.21|31.95|31.29|32.81|32.63|32.76|32.4|31.55|31.32|30.87|31.84|31.37||31.09|31.06|31.07|31.19|30.95|30.75|30.79|30.31|28.8|28.73|30.14|30.46|30.53|30.34|30.16|30.31|29.97|30.24|29.93|29.56|29.81|29.95|29.48|29.82|30.47|30.14|29.8||28.86|28.39|28.54|29.64|29.56|29.16|29.07|29.37|28.89|28.99|27.87|27.98|27.01|25.83|24.7|25.16|23.5|24.57|25.11|24.32|25.18|25.32|25.27|25.64|25.81|25.8|25.76|25.77|25.93|25.78|26|25.95|25.98|25.98|25.72|25.57|25.87|25.94|26.07|25.54||25.46
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|70.25|70.24|71.83|71.99|70.25|70.76|75.01|79.67|80.5|78.57|78.5|84.89|84.78|85.31|86.63|84.72|78.97|78.06|79.15||75.83|79.08|79.05|78.44|77.8|74.95|74.53|73.01|77.45|76.77|82.22|84.14|81.8|81|78.5|83.4|89.14|89.14|87.02||87.18|83.01|82.91|85|84.76|63|63.91|61.3|60.24|60.61|62.44|62.51||63.53|63.88|64.69|65.96||64.93|64.75|62.39|61.59|60.59|59.88|59.46|58.79|57.46|56.65|58.39|60.32|61.82|61.43|60.5|59.88|60.86|60.86||60.09|59.84|58.19|56.79|53.6|52.48|52.27|52.15|50.75|48.16|52.98|53.84|52.68|50.99|49.02|54.23|54.58|56|55.66|55.83|57.86|59.15|58.56|60.06|59.7|58.58|57.73|58|58.31|59.7|59.3|58.69|57.51|56.41|54.14|52.57|56.72|60.86|64.1|63.66|64.55|64.01|62.88|62.35|62.66|62.83|62.05|56.72|56.63|55.87|54.17|53.73|54.04|54.39|55.24|54.86|56.9|55.01|53.27|54.15|52.31|51.7||51.25|50.8|49.42|50.92|51.71|51.02|49.75|48.55|47.57|46.72|47.59|47.96|47.95|47.99|47.03|47.5|47.02|45.8|46.5|48.03|47.6|46.22|45.52|44.76|44.5|43.98|44.41|44.3|43.92|43.23|42.19|42.73|45.45|46.53|47.53|45.37|41.84|36.81|36.6|36.77|36.53||35.28|32.9|31.75|30.65|30.18|29.51|28.75|28|27.98|28.05|29.7|29.59|29.62|30.1|29.49|30.01|30.57|30.38|30.33|29.3|29.53|29.84|29.58|29.81|29.77|29.07|28.82||28.47|26.57|27.49|27.38|27.24|27.04|27.07|27.8|27.39|25.57|24.75|24.56|24.12|24.25|23.26|23.51|23.02|22.54|23.42|23.62|23.39|23.7|23.22|23.75|23.28|21.97|21.6|21.97|21.84|21.85|22.85|23|22.52|22.68|22.57|22.29|22.4|22.13|23.34|23.25||23.6
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.82|11.85|11.88|11.9|12|12.11|12.08|12.08|12.25|11.9|12|12.02|12.01|11.89|11.93|11.83|11.87|11.99|12.01||11.88|11.65|11.68|11.46|11.37|11.38|11.35|11.37|11.15|10.2|10.41|10.52|10.5|10.4|10.77|10.92|11.16|11.12|11.03||11.1|11.21|11.25|11.03|10.94|11.07|10.98|11.08|11.06|11.08|11.41|11.36||11.32|11.43|11.27|11.3||11.41|11.35|10.96|10.78|10.74|10.7|10.53|10.43|10.58|10.53|10.69|10.74|10.74|10.65|10.52|10.69|10.76|10.92||10.79|10.48|10.58|10.47|10.23|10.19|10.25|10.41|10.34|10.4|10.3|10.27|10.22|10.17|10.21|10.27|10.2|10.2|10.11|10.27|10.2|10.21|10.21|10.07|10.02|9.91|10.02|10.47|10.35|10.21|10.23|10.23|10.03|10.02|10.03|9.91|9.89|9.88|9.87|9.88|10.01|10.08|10.01|10|9.98|10.02|9.99|10.06|10.1|10.05|10|9.96|9.99|9.88|9.9|9.9|9.97|9.74|9.68|9.6|9.41|9.39||9.35|9.47|9.32|9.31|9.39|9.25|9.22|9.07|9|8.97|9.09|9.11|9.29|9.24|9.23|9.19|9.14|9.04|9.21|9.29|9.4|9.49|9.42|9.39|9.36|9.46|9.56|9.38|9.51|9.82|9.85|9.98|9.98|9.94|9.92|9.76|9.88|9.82|9.68|9.6|9.53||9.31|9.25|9.4|9.38|9.37|9.35|9.33|9.39|9.52|9.59|9.81|9.82|9.66|9.75|9.67|9.67|9.87|10.02|9.89|9.7|9.85|10.15|10.2|10.09|10.15|9.99|10||9.59|9.72|9.81|9.83|9.69|9.62|9.56|9.53|9.28|9.38|9.5|9.49|9.55|9.57|9.56|9.42|9.05|9.06|9.43|9.47|9.5|9.61|9.46|8.89|9.04|9.1|9.17|9.21|9.39|9.26|9.46|9.62|9.48|9.39|9.34|9.4|9.36|9.36|9.41|9.53||9.72
00546|17327|/equities/techne-corp|R1000GROWTH|85.69|86.59|88.23|89.06|88.2|87.26|87.99|88.41|88.91|87.42|87.27|88.2|88.17|88.26|88.73|88.34|88.14|89.5|89.19||88.35|86.93|87.56|88.87|86.82|84.82|82.82|82.51|83.03|87.14|89.35|88.01|88.86|89.8|88.95|90.26|91.9|93.57|95.13||94.96|95.31|95.51|94.45|94.28|94.91|94.66|93.81|94.14|93.69|93.79|92.49||93.76|93.71|93.48|93.16||92.83|91.99|91.79|91.42|88.36|88.41|86.96|86|85.15|85.93|86.71|86.36|85.35|84.59|84.53|84.07|84.88|85.49||85.33|85.52|86.26|86.67|86.73|86.4|86.73|87.46|87.37|86.6|86.08|85.61|86.61|85.18|84.61|85.86|86.75|87.69|87.01|87.26|87.07|86.91|87.07|88.16|87.9|87.07|86.7|85.95|86.18|82.65|80.78|80.25|80.33|79.21|77.42|77.14|78.33|79.15|80.07|79.84|80.07|79.77|78.6|79.45|79.21|78.66|78.74|80.14|80.09|76.14|76.06|76.41|77.29|76.47|76.27|76.33|76.57|75.86|75.43|75.9|76.28|75.75||76.89|77.16|75.21|76.09|76.6|75.85|74.47|74.24|74.39|74.36|73.96|74.06|76.53|76.5|77.23|77.9|77.74|75.07|73.6|75.2|74.75|73.83|73.45|73.38|73.67|74.1|74.32|74.81|74.86|73.22|73.34|73|72.99|73.19|73.31|72.76|72.84|72.14|71.02|70.36|69.32||69.31|69.37|69.3|68.83|68.79|69|68.78|68.42|67.98|67.3|68|67.33|66.36|66.39|65.78|65.38|66.01|65.8|65.95|64.74|64.46|65.55|66.2|66.18|66.2|65.76|66.63||66.16|66.4|66.58|67.52|67.19|67.31|67.44|67.76|67.77|66.8|66.77|66.46|65.73|64.91|64.59|64.94|64.59|64|62.55|64.08|63.76|63.81|63.28|64.37|64.67|64.08|63.67|63.63|63.6|63.4|64.97|65.34|65.03|64.89|64.99|65.78|66.56|66.7|67.44|66.96||67.6
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|88.76|89.07|88.23|89.66|91.26|92.18|92.99|93.78|94.18|90.6|92.73|92.38|94.05|94.38|97.8|97.48|94.58|95.12|94.05||93.76|91.56|89.8|89.02|89.44|91.98|87.22|99.51|101.13|100.73|103.57|104.55|103.82|103.56|103.27|101.66|103.55|103.4|103.95||104.15|103.6|104.52|100.76|99.83|101.44|101|99.82|101.82|101.13|100.95|99.78||101.61|101.6|103.4|103.99||103.76|102.91|101.04|101.4|100.79|100.75|100.53|99.94|99.6|98.62|99.53|100.33|100.06|99.66|98.96|100.63|100.54|102.55||101.63|99.97|100.83|101.21|99.49|99.02|97.19|96.91|96.53|96.89|95|94.75|93.42|92.23|92.2|95.13|96.06|94.35|94.16|96.26|97.16|97.01|97.99|98.38|92.89|90.77|92.39|92.35|92.4|89.75|89.68|88.92|88.62|86.13|85.2|83.25|84.42|87.08|87|86.6|88.03|87.56|85.97|87.08|87.41|87.25|86.12|84.78|84.15|81.15|80|79.6|79.88|79.19|79.86|79.42|78.76|76.95|75.82|76.83|75.91|74.7||73.62|73.44|72.3|73.14|74.55|74.95|74.72|73.84|72.88|72.74|72.31|73.21|75.08|74.89|74.7|74.97|74.9|74.34|74.25|75.09|75.26|74.98|74.59|74.74|75.09|76.69|69.3|76.37|76.79|77.09|75.95|75.48|74.61|74.31|74.79|74.9|73.45|72|71.95|71.39|70.42||69.31|69.65|68.59|68.49|68.48|68.2|67.37|66.89|67.25|67.89|69.22|69.8|68.44|67.27|66.65|67.42|68.24|69.1|69.27|68.5|68.76|69.17|68.27|68.83|67.75|66.59|67.57||66.1|66.39|66.13|66.93|67.44|67.81|67.06|65.47|64.91|64.49|64.59|64.7|64.96|63.72|63.19|63.83|62.59|62.45|62.85|62.07|61.84|59.52|58.46|58.27|57.23|57.14|57.21|57|57.34|57.16|58.56|59.56|58.2|58.07|58.66|58.65|59.36|59.59|60.11|59.5||60.06
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|37.07|37.22|37.59|38.16|38.5|38.51|38.46|38.55|38.24|37.34|37.46|37.19|36.94|36.76|36.91|36.94|36.84|37.11|36.92||36.74|36.83|36.96|36.75|36.71|36.2|35.25|35.06|35.07|34.94|35.89|36.34|35.91|36.28|36.26|36.68|37.76|38.33|38.1||38.19|38.35|38.4|38.09|38.02|38.2|37.95|37.12|38.71|39.5|39.37|39.08||39.39|39.48|39.73|39.63||39.73|39.55|38.86|38.9|38.2|38.38|38.48|38.42|37.76|37.79|37.97|38.36|38.2|37.79|38.14|38.3|38|38.12||38.24|37.92|37.83|37.83|37.25|36.84|36.5|36.3|36.24|36.25|36|35.74|35.63|35.24|34.52|34.12|34.82|35.07|34.85|35.16|35.22|34.93|34.75|34.57|34.01|34.01|33.85|33.07|33.01|32.6|32.59|32.42|32.08|31.72|31.45|31.09|31.5|31.59|31.74|31.63|31.92|31.81|31.27|31.21|31.19|31.25|31.17|30.86|31.14|31.24|30.94|30.51|30.59|30.4|29.81|30.39|30.32|30.01|29.7|29.84|29.58|29.22||29.67|29.8|29.96|30.16|30.87|30.9|30.78|30.47|30.58|30.47|30.43|30.19|30.52|31.28|31.1|30.51|30|28.85|29.13|28.55|28.97|29.12|28.49|28.44|28.41|28.38|28.3|28.46|28.49|28.34|28.2|28.17|28|28.02|28.08|27.9|27.75|27.33|27.34|27.34|27.07||26.81|26.77|26.65|26.03|25.95|25.86|25.65|25.73|26.12|25.88|26.49|26.82|26.64|26.52|26.25|26.46|26.43|26.61|26.29|26.21|26.26|26.5|26.54|26.66|26.94|27.37|27.56||26.91|26.55|26.64|26.91|27.08|26.67|26.45|26.28|26|25.91|25.9|25.95|25.93|25.1|25.25|25.28|25.08|25.1|24.49|24.47|24.32|24.48|24.33|24.34|24.18|24.12|24.14|23.83|23.69|23.71|24.51|24.14|23.46|23.36|23.3|23.28|23.76|23.89|24.14|24.33||24.52
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|59.33|59.22|57.62|57.71|57.28|57.03|58.06|58.26|58.49|58.06|58.85|59.21|58.22|57.84|58.59|58.54|57.79|58.01|57.84||57.94|57.41|55.95|57.73|57.67|57.83|56.78|54.92|54.86|54.53|56.45|56.59|56.39|56.76|56.4|56.87|57.43|57.83|58.45||58.52|58.71|58.4|57.91|56.87|56.15|55.97|55.81|53.59|52.76|53.11|52.41||52.73|52.88|53.04|52.63||52.81|52.24|52.34|52.1|51.99|52.09|52.43|52.12|51.94|52.11|52.34|52.38|52.19|51.05|51.24|51.4|51.91|51.73||52|52.18|52.05|51.5|51.24|51.12|50.78|50.8|51.34|50.98|50.69|49.62|49.74|49.39|49.25|50.09|49.6|49.73|49.2|48.21|48.33|48.56|48.86|48.71|48.43|47.33|47.46|47.41|47.08|46.46|46.26|45.83|45.47|45.41|45.01|44.12|45.07|46.33|46.64|45.87|45.41|46.19|45.68|46.13|46|45.8|45.19|45.26|46.08|46.62|46.55|46.53|47.17|46.74|47.26|47.39|47.38|46.13|45.76|46.29|45.8|45.77||45.95|46.66|46.31|46.63|47.68|47.45|47.33|47.06|46.92|46.53|46.39|46.56|47.49|47.34|47.02|47.24|47.01|46.78|46.72|45.59|45.73|44.98|44.79|44.41|44.09|44.1|44.08|44.27|44.07|44.28|43.93|43.65|43.53|43.78|43.42|43.78|43.8|43.19|42.83|42.7|42.05||41.81|41.71|41.05|40.97|41.19|41.07|40.66|40.55|41.22|41.39|42.07|41.85|42.9|42.36|41.75|41.72|41.7|41.77|41.85|41.18|41.43|41.8|42.04|42.73|43.63|43.76|44.08||43.68|43.52|43.73|44.7|44.83|44.85|45.08|45.18|44.37|44.1|43.66|43.31|42.8|42.36|42.28|41.65|40.28|43.04|42.64|42.46|42.42|42.23|42.28|42.28|41.72|41.72|41.34|41.84|41.89|41.85|43.21|42.69|42.02|41.44|40.88|41.09|41.71|41.28|43.55|43.45||44.01
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|25.45|25.63|26.28|26.6|26.66|26.2|26.2|26.47|26.69|26.95|26.77|25.85|25.54|25.31|25|24.87|25.05|25.56|25.73||26.13|26.77|26.45|26.09|24.37|24.13|24.28|23.88|24.49|24.09|25.02|25.67|25.93|26.2|26.54|26.46|27.26|27.25|28.17||28.7|29.41|29.51|29.62|29.2|29.25|29.87|30.02|30.55|31.44|31.66|31.5||31.33|31.04|30|30.82||30.07|30|29.22|28.32|27.76|27.88|26.8|26.47|27.18|25.97|21.54|27.93|27.85|27.99|27.81|28.41|28.25|28.3||28.05|28.24|28.05|27.6|29.37|29.25|29.04|29.24|29.5|29|27.07|26.96|26.61|26.15|26.78|26.91|26.87|27|26.54|26.47|26.16|26.1|25.87|25.86|25.52|25.55|25.68|26|26.24|26.69|27.08|26.78|26|25.51|24.52|25.14|25.38|25.91|24.51|24.56|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|25.89|26.69|29.65|29.5|29.26|29.08|29.02|28.14|27.65|27.41|28.13|28.74|28.72|28.48|28.22|28.05|27.79|28.6|28.02||27.89|26.76|26.85|26.58|26.51|26.41|26|25.32|25.97|25.96|25.77|26.57|25.92|26.26|26.34|26.02|26.84|27.52|27.57||27.51|27.9|27.91|29.25|28.84|29.32|27.84|27.25|27.21|27.06|26.5|26.27||26.69|26.67|26.67|26.58||26.85|26.85|26.1|25.91|26.2|26.09|26.22|26.52|26.06|26.55|27.16|27.07|27.62|27.18|26.82|27.67|27.95|28.52||27.81|28.16|28.11|28.46|27.25|27.03|26.7|26.71|27.23|27.05|26.91|26.83|26.35|25.71|25.12|24.32|24.11|23.56|23.29|21.45|21.55|21.41|21.14|21.05|20.6|20.1|20.15|20.18|20.07|20.12|20.04|19.8|19.69|19.32|19.56|19.32|19.69|19.16|18.98|18.54|18.8|18.92|18.5|18.15|18.36|18.88|18.79|18.75|21.29|22|22.92|23.36|22.96|22.64|22.62|22.85|23.46|23.43|23.24|23.89|23.96|23.55||23.39|22.61|22.28|22.1|22.26|22.29|22.22|22.11|22.23|22.15|22.38|22.56|22.9|22.38|22.05|22.08|21.79|21.85|22.06|22.43|22.97|22.93|24.85|24.69|24.45|24|24|23.93|24.43|24.18|24.09|24.13|23.67|23.53|22.95|22.67|22.63|23.17|22.71|22.28|22.05||21.87|21.84|21.62|21.3|21.05|20.79|20.58|20.19|21|21.41|21.85|21.71|21.29|21.35|20.78|20.78|20.64|20.97|20.87|20.76|20.67|20.95|21.4|21.55|21.28|20.83|21.98||21.4|21.39|21.75|22.83|23.02|23.11|22.96|22.43|23.02|22.23|21.36|20.41|19.78|19.7|19.46|19.68|18.78|18.12|17.75|17.74|17.78|17.61|17.72|17.71|17.41|17.32|17.24|17|16.05|16.09|16.75|16.7|16.57|16.13|16.69|16.63|17.05|17.06|17.78|18.04||18.47
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|103.5|103.13|104.84|104.92|104.05|104.66|105.22|104.92|105.27|102.96|103.93|103.72|103.3|103.83|104.59|104.3|103.02|102.37|102.6||102.6|103.49|103.03|102.17|101.85|102.27|101.46|101.48|101.85|101.41|104.01|104.19|103.28|104.42|105.22|105.9|107.54|108.35|107.23||106.62|106.84|107.2|106.63|106.24|106.12|105.87|106.66|106.41|106.35|107.91|107.33||108.49|108.54|108.27|108.03||108.94|108.88|108.95|108.72|107.52|108.7|116.17|114.17|111.48|111.93|113.44|113.36|112.83|112.4|112.4|112.59|112.14|112.99||113.25|113.57|114.16|114.2|112.53|112.02|111.9|112.25|112.25|110.91|109.3|109.98|109.27|108.76|108.37|108.44|108.1|108.57|107.96|107.7|107.86|108.42|108.09|108.87|108.67|107.64|108.75|108.85|109.17|107.98|108.02|107.18|108.37|109|108.22|107.21|108.31|110.66|111.17|109.44|109.43|108.84|107.99|109.49|108.97|108.27|108.67|107.66|107.56|109.48|108.32|107.8|111.63|111.08|111.25|111.24|109.9|105.55|104.84|103.3|102|101.07||101.94|102.9|102.58|104.27|105.31|105.14|105.27|105.31|105.68|105.78|105.55|105.8|109|110.15|109.45|109.68|109.01|109.14|109.63|109.92|110.5|109.1|107.79|107.82|107.59|108.65|108.93|109.5|109.47|108.8|107.13|106.54|105.64|105.91|106.63|106.72|106.97|106.34|105.25|104.09|102.19||101.89|101.89|102.47|100.83|100.92|99.51|98.62|98.4|98.35|97.39|97.83|96.87|101.24|99.95|99.54|99.87|99.97|100.73|99.82|98.64|98.35|98.55|97.84|97.95|97.92|96.54|98.76||99.04|97.32|96.78|97.58|97.25|97.34|97.23|97.39|95.85|94.4|94.01|94.04|93.76|93.33|93.26|94.07|93.22|93.21|92.16|91.86|91.57|91.06|90.65|90.71|89.39|89.22|88.93|89.98|90.16|90.29|91.31|92.47|91.28|90.98|89.77|88.67|89.72|89.75|91.26|90.93||92.21
00556|24350|/equities/trex-co.-inc|R1000GROWTH|8.69|8.62|8.92|9.01|9.24|9.4|9.58|9.55|9.53|9.32|9.73|9.58|9.31|9.34|9.38|8.37|8.38|8.37|8.47||8.39|8.15|8.19|7.92|7.97|8.19|8.01|7.76|7.91|7.88|8.25|8.31|8.31|8.16|8.04|8.31|8.68|8.71|8.61||8.71|9.04|8.94|8.77|8.76|8.95|8.94|8.82|8.79|9.34|9.54|9.46||9.85|9.82|9.84|9.89||10|9.87|9.6|9.41|9.02|9.06|8.78|8.52|8.46|8.39|8.65|8.72|8.66|8.52|8.51|8.66|8.81|9.02||8.91|8.7|8.67|8.63|8.55|8.41|8.54|8.52|8.59|8.58|8.35|8.42|8.5|8.46|8.55|8.77|8.74|8.67|8.48|8.52|8.52|8.54|8.34|6.91|6.59|6.56|6.49|6.39|6.25|6.24|6.07|5.97|5.94|5.96|5.9|5.78|5.83|5.92|5.97|5.92|6.03|6.11|5.98|5.97|5.89|5.88|5.75|5.8|5.78|5.77|5.63|5.71|5.7|5.7|5.68|5.63|5.44|5.31|5.16|5.25|5.26|5.31||5.47|5.53|5.57|5.61|5.66|5.61|5.62|5.6|5.4|5.37|5.5|5.35|5.44|5.44|5.51|5.5|5.58|5.51|5.38|6.31|5.98|5.96|5.87|5.81|5.92|5.82|5.82|5.95|6.12|6.18|6.07|6|5.96|6.21|6.41|6.28|6.09|5.92|5.76|5.74|5.6||5.61|5.73|5.83|5.94|5.99|6.04|5.76|5.71|6.55|6.77|6.98|6.76|6.52|6.33|5.96|6.19|6.19|6.35|6.34|6.39|6.52|6.7|6.62|6.85|6.87|6.84|7.01||6.63|6.81|6.95|7.07|7.07|7.09|7|6.87|6.75|6.74|6.66|6.67|6.68|6.56|6.5|6.18|5.89|5.85|6.05|6.08|5.93|6.2|6.15|6.06|5.87|5.83|5.72|5.7|5.8|5.73|6.07|6.07|6.01|6.01|5.91|5.66|5.75|5.68|5.95|5.96||6.12
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|62.01|62|61.67|61.84|63.71|63.99|63.74|62.42|59.56|57.64|58.62|57.8|58.7|58.76|59.03|59.05|58.16|58.57|59.17||58.78|58.74|59.54|59.31|59.84|60.8|61.04|61.16|60.29|60.23|61.99|60.23|57.95|59.35|59.69|60.55|60.97|62.57|62.53||61.71|62.51|62.74|62.45|61.24|62.65|63|64.26|65.17|64.89|65.49|65.31||66.18|65.1|66.07|65.65||65.33|65.42|62.8|62.98|62.59|63.48|64.31|64.43|63.54|63.47|64.19|65.67|64.68|63.96|62.61|67.35|69.21|68.95||67.66|67.63|67.79|70.05|68.2|67.41|67.44|68.49|67.5|67.52|65.86|65.83|65.77|65.22|64.73|65.71|64.84|62.02|64.54|64.16|64.94|65.42|65.32|65.31|64.58|64.61|65.09|65.3|65.68|64.24|64.77|65.38|65.05|64.25|63.2|62.12|61.64|62.19|61|60.85|61.01|59.9|59.01|59.66|59.58|59.91|59.99|58.44|56.77|56.06|55.73|55.61|55.1|54.69|54.18|54.14|53.81|53.57|52.83|53.54|52.12|51.23||50.64|51.64|51.63|51.65|52.86|53.03|52.24|51.62|51.28|51.39|51.66|51.88|53.73|52.83|52.62|52.8|51.85|51.75|52.51|52.75|52.06|52.2|51.61|52.04|52.13|50.42|53.17|53.57|51.7|51.92|51.24|51.03|50.87|50.11|50.23|50.71|50.7|50.6|50.43|50.13|49.79||47.5|46.92|46.82|46.71|46.32|46.01|45.69|45.3|45.97|45.62|46.93|46.88|46.43|46.51|44.93|45.05|44.66|44.79|43.89|43.33|42.74|42.99|42.53|43.31|43.44|43.22|43.66||43.33|43|43.46|44.87|45.43|45.3|45.16|45.28|43.89|43.71|43.74|43.61|43.44|42.98|42.96|43|41.72|41.61|41.29|42.07|42.31|41.54|40.7|39.67|38.98|38.92|38.68|38.11|38|37.63|38.24|38.2|37.59|37.6|37.3|36.91|36.49|36.75|36.99|36.84||36.94
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|12.66|13.1|13.5|13.48|13.41|13.17|13.46|14.08|13.64|13.07|13.12|14.17|13.85|13.5|13.8|13.4|12.5|12.54|12.29||12.18|12.17|12.3|12.19|12.2|11.92|11.82|11.68|12.07|12.2|12.78|12.94|12.86|13.25|13.24|14|14.35|14.62|14.42||14.16|14.24|14.18|13.83|13.77|13.66|13.62|13.38|12.86|11.9|11.81|11.63||11.53|12.1|12.07|12.21||12.36|12.04|11.84|11.75|11.75|11.73|11.76|11.57|11.7|11.69|11.82|11.93|12.01|11.82|11.81|12.07|12.15|12.19||11.96|11.87|11.79|11.46|11.14|10.77|10.46|11.01|11.38|11.3|11.22|11.34|11.33|10.84|10.77|10.99|11.19|10.91|10.86|10.85|10.9|10.84|10.9|10.88|10.96|10.66|10.71|10.61|10.98|10.56|10.11|9.98|9.82|9.66|9.59|9.53|9.75|11.13|11.71|11.75|11.92|11.71|11.65|11.9|11.84|11.8|11.97|11.8|12.06|12.14|12.5|12.51|12.48|12.46|12.69|12.5|12.72|12.3|11.98|11.9|11.7|11.58||11.47|11.6|11.61|11.64|11.75|11.55|11.86|11.95|12.1|11.72|11.94|12.09|12.75|12.87|12.8|12.91|12.6|12.45|12.82|12.95|13.1|13.5|13.25|13.03|12.98|12.52|12.64|12.94|13.38|14.08|13.66|13.32|13.11|12.9|13.65|13.66|13.77|13.32|13.29|13.66|13.94||13.67|13.99|13.91|13.72|13.5|13.24|13.03|12.67|12.41|12.47|12.6|12.41|12.35|12.31|12.61|13|13.15|12.81|12|11.8|11.41|11.37|11.07|11.1|11.05|10.82|10.74||10.48|10.31|10.44|10.6|10.36|10.42|10.42|10.24|9.91|9.82|9.79|9.76|9.6|9.67|9.38|9.62|9.05|8.86|9.04|8.81|8.49|8.04|7.69|8.03|8.71|8.44|6.93|9.74|9.8|10.02|10.45|10.55|10.36|9.86|9.68|9.72|9.51|9.31|9.58|9.67||9.75
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|68.66|68.47|70.62|70.55|70.49|71.19|71.22|69.77|69.78|68.8|70|70.36|71|71.85|70.8|70.5|70.74|70.58|70.56||70.06|68.75|69|68.59|68.44|68|68.17|67.87|68.36|67.38|67.24|68.46|68.3|68.79|69.04|70.34|71.32|72.31|71.54||72|72.5|71.86|71.5|71.1|71.13|71.91|72.13|73.52|74.09|74.26|74.07||74.46|74.06|74.02|75.02||74.82|74.42|74.33|74|73.81|73.37|73.93|73.15|73.29|73.2|72.39|74.5|74.46|73.42|71.88|73.26|74.09|75.63||74.83|74.85|74.57|74.42|74.22|74.03|73.53|71.88|72.41|70.52|70.05|69.43|70.33|69.7|69.66|70.66|70.15|70.33|69.95|70.45|71.12|71.95|71.84|71.6|70.8|70.18|70.45|69.82|69.88|68.81|68.77|68.14|68|66.54|66.11|65.1|66|67.13|67.7|67.96|69.07|68.84|68.51|68.53|68.33|68.29|68.25|68.54|68.25|68.68|69.2|68.88|69.2|68.47|68.28|68.99|69.33|68.5|68.15|68.88|67.9|67.45||67.76|68.65|68.62|69.34|69.81|69.27|68.61|68.01|67.44|66.08|66.34|66.66|68.83|68.38|67.86|67.99|67.85|67.61|67.84|68.11|67.29|67.35|66.82|65.99|65.47|65.03|65.41|65.37|65.81|65.59|65.61|65.85|65.29|65.31|65.65|65.76|65.18|64.34|64.27|63.88|62.67||61.98|61.95|61.62|60.65|60.93|60.7|60.01|60.18|60.49|61.07|63.57|63.3|63|63.17|63.23|63.31|62.95|63.63|59.95|61.54|62.71|63.08|63.22|63.03|62.89|64.95|66.19||64.56|64.74|64.8|65.88|65.68|64.27|64.04|64.18|64.01|63.5|63.18|62.82|61.62|61.65|61.38|60.84|59.7|59.17|60.07|59.92|59.65|60.25|59.73|59.48|59.1|58.5|58.69|58.12|58.6|58.45|61.1|61.32|61.14|60.39|59.92|60.24|61.36|62.26|62.91|61.52||61.08
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|35.8|35.71|36.27|36.54|37.2|37.34|37.25|37.65|36.69|36.28|37.49|37.22|37.14|37.19|37.36|37.63|36.11|37.8|36.73||33.2|38.52|38.85|38.45|38.31|38.31|37.82|36.92|37.49|37.51|37.42|37.19|37.15|37|37.16|37.45|38.19|38.11|37.46||37.58|37.5|37.4|36.9|36.71|36.72|36.8|37.11|37.38|37.18|37.67|37.58||37.95|37.91|37.74|37.54||37.34|36.72|36.14|35.95|34.65|34.01|33.55|32.88|32.52|32.65|33.04|32.71|32.72|32.32|31.9|32.21|32.58|32.91||32.5|32.48|32.25|31.63|30.7|30.52|31.13|31.75|31.6|31.5|31.22|31|30.83|29.8|29.78|30.71|30.73|30.71|30.5|31.2|31.7|31.34|30.57|30.86|30.74|30.52|30.65|30.69|30.73|31.05|30.85|30.81|30.67|30.25|29.6|29.22|29.68|30.37|30.49|30.3|31.01|31.26|30.63|31.29|31.59|31.75|31.64|31.28|31.26|31.51|30.91|30.12|30.55|30.62|30.84|31.38|30.79|29.91|29.66|29.48|29.11|28.75||28.43|27.75|27.07|27.25|28.25|28.26|28.05|27.54|27.25|27.32|27.79|28.1|27.92|27.64|27.32|27.28|27.48|27.29|27.46|27.51|27.45|26.77|25.55|25.93|24.76|25.09|25.23|25.3|25.52|25.56|25.37|25.52|25.54|25.64|25.79|25.54|25.2|24.91|24.22|23.3|22.86||23.45|23.01|22.66|22.57|22.44|21.96|22.18|22.12|22.25|22.3|22.77|22.66|22.43|22.4|22.24|22.22|22|22.12|22.21|22.1|22.27|22.51|22.36|22.38|22.18|22.15|21.89||21.46|21.66|21.99|22.64|22.43|22.14|21.91|21.86|21.92|22|21.85|21.14|21|20.98|20.8|20.23|19.3|19.29|19.15|18.86|18.75|18.95|18.91|18.75|18.43|18.61|18.66|18.73|19|18.75|19.59|19.77|19.85|19.82|19.79|19.81|19.82|20.11|20.41|20.29||20.68
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|14.54|14.81|14.74|14.21|13.99|13.79|13.06|14.9|15.04|14.3|14.5|15.41|16.15|16.3|16.27|16.06|15.4|15.47|15.87||15.11|14.25|14.46|14.29|14.6|13.85|13.77|13.32|14.25|14.34|15.07|14.7|14.25|14.1|13.6|13.24|13.83|13.05|12.81||12.57|12.29|12.15|12.18|12.06|12.01|12.12|12.56|12.66|12.51|12.56|11.7||12.89|12.5|12.51|12.77||12.65|12.68|12.52|12.5|12.49|12.56|12.72|12.66|12.46|12.4|12.42|12.1|12.59|12.71|13.05|13.21|13.43|13.38||13.03|13.37|13.18|12.92|13.12|12.73|12.7|12.82|12.6|12.61|12.32|12.5|12.02|11.35|10.87|10.89|11.01|11.05|10.87|10.81|10.83|10.35|10.15|10.1|10|9.97|10.13|10.22|10.13|10.22|10.37|10.26|10.25|10.25|10.29|9.89|10.01|10.61|10.92|10.8|11.01|11.05|11.01|11.07|11.05|10.94|10.35|10.04|9.84|10.06|10.02|9.98|9.92|9.66|9.77|9.73|9.92|9.93|9.64|9.41|9.59|9.57||9.65|9.77|9.82|9.81|9.99|10.13|10.07|9.92|9.88|9.78|9.72|9.65|9.92|10.05|10.01|9.94|9.86|9.63|9.8|9.93|10.1|10.1|10.03|9.96|9.9|9.85|9.48|9.6|9.54|9.69|9.68|9.81|9.76|9.6|9.53|9.43|9.3|9.24|9.12|8.88|8.69||8.51|8.44|8.25|7.69|7.8|7.58|7.52|7.71|7.55|7.37|7.6|7.58|7.54|7.54|7.5|7.69|7.98|8.06|8.08|7.7|7.7|8.07|8.03|8.27|8.46|8.27|8.46||8.42|8.04|8|8.53|8.51|8.75|8.8|8.82|8.82|8.82|8.85|9.31|9.25|8.81|8.8|8.81|8.29|8.66|8.88|8.84|8.76|8.75|8.68|8.82|8.61|8.31|8.26|8.28|8.35|8.39|8.5|8.48|8.59|8.44|8.18|7.81|7.35|7.04|6.85|6.65||6.82
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|30.64|30.71|30.89|31.53|31.44|31.3|31.87|31.15|31.29|30.15|30.91|30.87|30.8|30.36|30.58|30|29.91|29.68|29.7||29.67|29.56|30.15|30.29|30.5|29.51|29.58|29.35|28.87|28.24|30.46|30.3|29.77|29.68|29.19|30.06|31.63|33.14|32.8||32.9|33.25|33.11|33.4|33.45|33.14|32.87|32.07|31.63|31.37|30.56|29.63||29.19|29.04|28.99|28.97||28.8|28.93|28.8|28.33|28.33|28.33|28.47|27.83|27.66|28.04|28.35|28.4|28.25|28.17|27.57|27.48|28.04|28.22||28.21|28.21|28.13|27.61|26.48|26.82|27.33|27.03|27.41|26.85|26.43|26.72|27.46|28.17|28.2|30.46|30.03|30|29.58|28.65|29.14|29.94|29.67|30.56|30.82|30.42|30.4|30.27|29.95|29.25|28.67|28.11|27.13|27.25|26.83|26.67|26.95|27.33|27|26.6|26.26|25.8|25.35|25.29|25.38|25.08|25.16|25.28|25.55|26.77|26.99|26.44|26.29|25.71|25.59|25.36|24.44|24.08|24.15|24.09|23.51|23.32||23.21|22.97|22.67|23.12|23.79|23.56|23.85|24.32|24.85|24.97|24.78|24.8|25.35|24.48|24.03|24.07|24.38|23.81|24.18|23.74|23.51|23.13|22.68|22.58|22.83|22.95|22.94|22.82|23.11|22.82|22.42|21.41|21.32|21.2|21.71|21.49|21.07|20.44|20.74|20.54|19.76||19.77|20.15|20.62|20.27|19.98|19.6|18.99|18.23|19.57|19.71|20.96|20.64|20.75|20.34|20.57|20.3|20.46|20.88|20.52|19.62|19.61|19.94|20.17|20.98|20.86|20.53|21.5||20.76|20.39|21.52|22.83|22.82|23.16|22.62|21.97|21.32|21.69|21.43|22.26|22.81|23.39|23.09|23.02|22.68|22.41|22.83|22.63|22.38|21.93|21.83|22.16|21.44|21.25|20.68|20.54|20.37|19.54|21.51|22.2|22.5|21.92|21.18|20.67|20.31|20.29|19.57|19.08||18.86
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.15|9.16|9.26|9.35|9.42|9.62|9.59|9.54|9.44|9.12|9.26|9.23|9.32|9.21|9.37|9.29|9.41|9.37|9.35||9.28|8.91|8.87|8.76|8.85|8.92|8.08|8.03|8.03|8.02|8.33|8.41|8.39|8.35|8.31|8.4|8.68|8.8|8.76||8.75|8.73|8.8|8.75|8.62|8.48|8.4|8.13|7.97|7.97|7.95|7.82||8.2|8.19|8.12|8.09||7.91|7.85|7.72|7.67|7.58|7.57|7.43|7.32|7.39|7.44|7.42|7.44|7.46|7.39|7.21|7.04|7.02|7.05||7.03|6.94|6.88|6.93|6.86|6.82|6.86|6.92|7.08|7.16|7.11|7.05|7.05|6.95|7.08|7.21|7.3|7.36|7.21|6.8|6.95|6.91|6.9|6.87|6.86|6.88|7.03|7.05|7.1|7|7.06|7.03|7.07|6.98|6.88|6.82|6.94|7.09|7.16|7.08|7.21|7.28|7.16|7.27|7.25|7.28|7.24|7.21|7.31|7.42|7.42|7.42|7.42|7.34|7.49|7.53|7.55|7.47|7.38|7.41|7.3|7.26||7.19|7.21|7.21|7.21|7.34|7.28|7.2|7.21|7.2|7.17|7.16|7.24|7.38|7.32|7.35|7.35|7.43|7.36|7.4|7.52|7.51|8.26|8.12|8.06|7.9|7.94|7.99|8|8.07|7.92|7.83|7.9|8.12|8.18|8.09|8.12|8.02|8.11|7.93|7.86|8.11||8.01|8.04|8.02|7.85|7.79|7.64|7.67|7.58|7.76|7.89|8.22|8.25|8.18|8.01|7.82|7.85|7.94|8.17|8.11|8|8.2|8.47|8.36|8.34|8.12|7.87|7.9||7.74|7.69|7.97|8.2|8.19|8.1|8.02|8.03|7.95|7.87|7.84|7.84|7.86|7.97|7.96|7.76|7.71|7.74|7.51|7.53|7.51|7.51|7.4|7.4|7.2|7.18|7.35|7.79|8.16|8.16|8.28|8.38|8.36|8.11|7.82|7.63|7.68|7.62|7.76|8.02||8.21
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|52.37|52.85|52.53|52.98|53.08|53.23|53.41|53.93|53.85|52.76|53.3|53.12|53.46|53.89|54.03|54.08|53.31|54.09|53.11||53.04|52.23|52.04|50.5|52|51.52|50.76|50.3|49.79|49.79|52.44|53.21|52.83|52.56|52.32|52.92|53.74|53.31|53.07||52.67|52.58|52.2|51.68|51.44|50.31|48.9|48.51|47.67|47.36|47.03|46.23||46.82|46.68|46.73|46.7||46.38|45.86|45.17|44.91|44.15|44.03|42.65|43.65|42.99|43.35|43.08|43.57|43.36|42.88|42.7|42.58|42.57|42.69||42.69|42.67|42.4|42.64|42.45|42.03|42.15|42.45|42.38|42.26|41.78|41.41|39.88|39.4|39.4|40.44|40.51|40.55|40.36|40.3|40.63|40.55|40.82|40.4|40.23|39.84|40.14|39.96|39.68|39.18|38.79|38.43|38.29|38.13|37.6|36.82|36.88|37.97|38.27|38.15|38.21|38.22|37.65|38|38.21|37.86|36.62|37.76|38.04|37.94|38.26|38.4|38.44|38.14|38.16|38.02|38|37.52|37.33|36.81|36.65|36.67||36.69|37.17|36.58|37.18|37.71|37.81|37.69|37.77|38.1|37.86|37.78|36.68|38.49|38.2|38.52|38.91|38.79|38.57|39.52|38.9|39.07|38.52|36.58|36.94|36.96|37.67|37.6|37.64|37.71|38.05|38|37.94|37.97|38.02|37.85|38.24|38.62|38.55|37.99|38.3|38.39||38.1|38.19|37.68|37.67|37.63|37.31|37.06|36.42|36.69|36.66|36.6|36.58|36.59|36.04|36.25|36.28|36.5|36.93|36.38|36.16|36.24|36.99|36.39|36.82|36.53|35.43|36.76||36.4|36.24|36.97|37.3|38.6|38.19|37.76|37.38|36.56|35.97|35.99|35.54|35.35|35.14|34.75|34.31|33.87|33.91|34.02|34.01|33.99|34.11|34.21|33.9|33.29|33.37|33.31|33.38|33.86|33.64|34.39|33.98|33.28|33|32.65|31.59|32.37|32.25|32.19|31.64||31.73
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|36.76|37.02|37.98|38.27|38.07|38.42|38.41|37.5|37.22|36.83|36.91|36.91|37.59|36.17|35.4|35.33|35.36|35.25|35.33||35.02|35.37|35.67|35.71|35.39|35|34.56|33.55|33.12|33.1|34.81|34.7|35.01|35.8|36.16|36.38|37.77|38|38.13||36.98|36.51|36.25|36|45.09|44.5|44.3|43.62|43.6|47.98|49.07|48.11||49.12|48.17|48.91|50.19||50.36|49.04|49.17|49.22|48.54|47.82|47.38|46|45.09|45.03|45.18|45|44.87|45.07|45.65|44.92|46.78|47.94||47.68|48|48.76|48.58|46.66|51.8|52.99|54.74|55.62|56.92|56.54|55|54.04|53.79|53.64|55.84|54.55|54.97|54.73|54.06|54.9|52.71|54.19|54.37|54.51|53.58|54.2|53.37|52.03|51.41|51.03|51|50.81|51.25|50.56|48.51|48.87|49.57|49.41|47.73|49.82|49.56|49.05|49.55|49.59|50.12|49.89|48.65|49.16|51.58|50.33|51.86|52.1|49.56|48.94|49.23|50.1|49.72|49.46|49.66|49.39|49.93||49.67|49.7|49.3|49.34|51.57|50.8|51.57|47.31|47.73|47.57|47.04|47.35|48.53|48.75|48.39|48.11|47.63|47.18|48.75|49.85|47.98|49.26|47.14|45.44|44.57|43.87|42.83|42.72|42.33|42.98|43.32|43.49|43.34|42.47|42.97|42.11|42.24|42.2|42.25|42.37|41.66||42.09|42.01|41.66|41.12|40.39|39.49|39.46|39.74|40.44|39.61|38.11|37.93|38.03|38.59|36.2|36.46|36.43|34.84|35.54|33.98|34.24|34.27|33.16|32.62|31.63|31.47|31.51||30.94|34.8|35.71|35.75|38.73|38.3|37.82|38.42|38.21|38.18|37.11|36.58|37.08|36.91|36.65|36.45|34.61|34.33|34.45|34.35|34.04|33.82|33.01|32.51|31.84|32.27|32.5|31.57|31.27|31.33|31.15|29.92|29.5|29.84|29.83|29.31|29.49|30|29.06|27.93||25.25
00572|8280|/equities/las-vegas-sands|R1000GROWTH|80.98|81.6|83.2|84.1|84.91|86.6|87.11|86.65|86.53|83.09|84.38|83.23|82.87|82.88|80.88|80.05|79.42|79.43|79.69||78.66|77.61|77.99|76.6|75.8|75.65|75.09|69.15|74.32|73.44|76.27|73.04|73.53|73.89|72.69|73.85|77.3|79.73|81.6||80.51|80.19|80.17|78.59|79|79.74|80.35|79|77.99|76.76|77.81|78.51||78.2|78.02|78.1|78.01||76.7|76.24|76.2|76.72|76.4|76.56|77|75.87|75.9|76.3|76.08|75.96|74.43|74.38|71.4|71.2|71.14|71.54||70.59|70.05|69.67|69.56|69.28|68.89|69.14|70.42|70.51|71.38|70.61|70.07|69.44|68.63|68.19|69.76|69.2|69.31|69.55|69.68|70.72|70.38|70.66|70.9|71.52|70.66|70.3|72.09|71.81|69.02|69.24|68.99|67.45|66.55|65.86|63.88|63.49|65.4|65.91|65.7|66.16|66.12|64.2|65.51|66.25|65.7|64.62|64.4|64.83|64.98|63.19|63.62|63.43|62.51|62.3|62.82|62.52|59.84|58.03|58.8|57.99|56.99||55.96|55.85|54.71|54.36|56.17|56.81|56.33|55.86|56.66|56.3|56.31|55.72|56.35|56.01|55.84|55.88|56.26|55.89|56.75|57.25|56.7|55.97|55.51|55.15|54.62|53.91|52.9|54.58|55.69|55.27|55.55|55|54.81|54.52|54.3|53.96|53.85|52.74|51.96|52.42|51.66||50.67|51.5|52.91|52.27|51.85|50.5|50.4|47.95|51.92|53.54|56.37|56.94|56.74|56.02|54.8|55.12|55.69|57.11|56.96|56.25|57.21|57.9|57.04|57.89|58.63|58.21|58.41||56.82|56.49|58.3|58.73|58.59|58.24|57.92|58.2|58.61|57.82|57|56.46|56.41|56.12|56.67|56.9|55.92|55.89|55.62|54.21|55.8|55.32|54.08|53.22|52.89|52.15|51.45|52.37|54.15|53.24|54.56|54.75|55.01|54.24|52.86|50.96|52.8|53.1|54.41|55.21||55.93
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|22.94|22.12|23.24|25.445|24.81|25.21|25.1|25.08|25.86|24.685|25.42|25.19|25.104|24.02|23.51|22.96|22.56|22.48|22.59||22.18|21.61|21.74|21.06|20.87|21.87|21.444|20.92|20.965|20.69|21.03|21.1|20.75|21.09|21.041|21.41|22.276|22.12|22.54||22.46|21.71|21.82|21.98|22.81|22.93|22.71|22.3|22.25|22.19|22.05|21.38||21.325|20.89|20.51|20.46||19.87|20.11|20.158|19.91|19.5|19.574|19.87|20|19.69|19.04|19.06|19.25|19.15|19.12|19.535|19.5|20.22|20.29||19.95|18.43|17.63|17.861|17.18|16.85|17.99|19.14|19.35|19.054|18.49|17.71|17.89|16.9|17|17.17|16.95|16.73|16.25|16.74|17.21|18.22|18.2|18.72|17.55|17.385|16.74|17|18.69|20.01|19.64|18.29|21.59|21.37|21.01|20.48|20.67|21.16|19.54|20.1|19.605|19.76|19.13|19.37|18.95|20.74|22.58|21.77|22.51|23.26|22.11|24.7|24.64|24.49|24.38|25.37|24.435|22.71|22.04|21.66|20.89|19.9||21.45|20.41|19.51|19.68|19.61|19.02|18.455|17.81|17.575|17.5|17.477|17.36|18.17|18.3|18.52|17.39|16.23|16|16.13|16.25|16.25|16.02|15.35|15.15|15.26|15.1|15|15.05|15.59|15.91|15.72|16.13|16.2|16.16|15.8|15.75|15.59|14.23|13.79|13.96|13.8||13.35|13.75|13.765|13.13|12.76|12.74|12.22|11.9|12|12.265|13.09|13.53|13.53|13.35|13.33|13.49|13.5|13.85|13.361|13.08|13.14|13.92|14.1|14.238|14.41|14.18|14.09||14.06|14.27|14.68|15.1|15.61|15.39|15.37|15.91|16.09|14.9|14.89|14.84|14.91|14.61|15.31|15.1|14.7|15.06|15.25|15.75|15.95|16.54|15.23|14|11.926|12.03|11.84|13|13.5|13.92|14.61|14.75|14.52|14.63|14.501|14.31|14.62|14.62|15.08|15.13||15.65
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|79.25|78.61|78.41|78.71|78.92|78.9|78.9|78.86|79.14|77.68|78.11|77.13|75.26|74.18|73.23|72.09|71.72|71.57|71.85||71.39|70.22|70|69.72|69.03|67.74|67.02|66.18|67.66|67.19|68.5|68.79|68.52|69.65|69.62|71.18|72.7|72|71.65||71.04|70.79|70.39|70.67|70.68|70.24|69.54|69.41|69.35|68.68|68.81|68.74||69.33|69.61|70.07|69.85||69.72|68.91|67.69|68.46|68.53|69.28|69.28|68.9|68.28|68.73|69.74|70.25|69.17|68.45|67.92|67.78|68.39|69.06||69.02|69.26|68.98|69.11|68.07|67.62|67.16|67.54|68.35|68.68|67.78|67.59|67.76|66.67|66.66|67.83|66.59|66.92|66.58|66.9|67.55|67.53|67.21|67.15|66.21|66.05|66.56|66.87|66.32|65.93|65.45|64.89|67.75|66.92|66.63|66.54|67.4|68.01|67.92|67.97|68.06|67.99|66.47|67.01|66.81|66.38|66.59|65.93|66.2|67.08|66.29|65.93|65.81|64.91|64.53|64.1|63.4|62.04|61.09|61.8|61.3|60.95||61.35|61.41|60.86|60.93|61.71|61.82|61.58|61.36|61|60.99|61|61.37|61.54|61.22|62.37|62.31|62.62|62.48|62.82|63.08|63.01|62.85|62.14|61.63|61.65|61.26|60.62|59.94|58.67|63.33|63.39|63.04|62.95|62.99|63.24|62.8|62.34|61.56|60.98|60.86|60.25||59.71|59.87|58.41|58.06|58.12|57.61|56.97|55.75|56.81|57.37|59.75|59.72|59.16|59.38|58.89|59.09|59.3|60.43|59.39|57.91|58.22|59.5|58.73|59.06|59.05|58.76|58.92||58.31|57.51|56.45|56.85|56.69|56.96|56.62|57.45|58.26|57.89|57.57|57.49|57.41|57.01|55.95|55.26|54.7|54.25|54.15|52.29|51.65|51.43|50.88|50.57|50.37|49.97|49.09|49.43|50.46|50.21|51.32|51.61|50.63|50.42|50.3|50.14|49.25|49.19|50.05|50.82||51.15
00575|16932|/equities/ptc|R1000GROWTH|37.67|38.01|38.11|38.43|38.75|39.14|39.57|39.51|39.43|38.42|39.1|39.03|39.01|38.47|38.61|38.47|37.87|37.97|37.69||37.55|37.05|36.11|35.78|35.21|35|35.08|34.05|33.82|33.46|35.32|35.95|34.43|34.96|34.98|35.68|35.89|35.38|35.26||35.3|35.36|35.22|34.63|34.36|34.47|34.54|34.64|34.45|34.47|34.63|34.56||34.31|33.88|33.82|33.97||33.95|33.4|33|32.93|32.13|32.2|32.06|31.66|31.39|31.53|32.37|32.93|32.74|32.61|32.22|32.07|32.27|32.51||32.52|32.1|32.18|31.9|31.65|31.58|31.67|31.77|32.16|31.87|31.76|31.81|31.16|30.42|29.26|27.87|27.62|27.71|27.35|27.41|27.56|27.36|27.21|27.18|27.5|27.33|27.56|27.56|27.3|27.27|27.2|27.27|28.11|28.43|28.15|27.63|27.93|28.61|28.66|28.42|28.75|28.35|27.78|28.2|28.17|28.12|28.06|28.07|28.62|28.69|28.3|27.85|27.86|27.57|27.62|27.73|27.49|26.97|26.39|26.68|26.26|26.03||26.05|26.43|26.36|26.35|27.2|27.19|26.8|26.69|26.68|26.73|26.78|27.07|27.61|27.48|26.95|26.91|26.97|26.62|26.99|27.23|27.1|27.17|26.63|26.6|26.59|26.82|26.47|26.78|27.1|27.21|27.24|27.42|27.31|27.14|26.64|26.39|26.26|25.84|25.59|25.48|25.56||25.09|25.01|24.6|24.35|24.11|23.89|23.51|23.44|23.88|24.18|24.83|24.82|24.33|24.47|24.17|24.11|24.45|24.94|24.98|24.5|24.54|24.89|24.88|24.99|24.73|24.51|24.67||24.25|23.96|24.18|24.45|24.21|24.25|24.09|24.2|23.91|23.84|23.93|23.83|23.81|23.78|23.65|23.69|23.05|23.13|23.7|23.12|22.75|22.19|21.99|21.95|21.74|21.67|22.02|22.3|22.66|22.53|22.96|23.49|23.29|22.96|22.7|22.85|23.63|23.97|24.36|24.61||25.04
00576|16770|/equities/novavax|R1000GROWTH|103.8|106.4|110.6|117|113.2|116.4|117.2|126.6|125.6|120.2|123.8|123.4|119.6|120.6|115.2|114|111.8|113|113.6||112.2|110|113.6|115.2|109|104|104.2|102.2|106.8|104.8|108|114.6|111.4|110.8|100|123.2|122.6|126|119.6||120|119|117.4|113|104|102.2|101.9|100|98.6|104|103|98.3||102.2|101.8|100.4|101.2||98.6|100.4|92.4|89|88.4|87.2|77.4|76|77.6|80.4|80.6|83.2|80|80|76.2|73.6|75.6|71.6||68.202|67.6|66.6|68.2|63.4|61.6|60|59.8|60.6|59.6|56.6|56.6|57.6|54|53.6|54.6|57.2|59|59.2|59.2|59.6|56|55.8|57|55.6|55.4|55.6|57.2|58.8|58.4|57.6|57.4|57.6|58.2|57.2|56|60|65.2|64.4|63.6|62.8|62.6|61.2|62.4|63.6|63.2|62.8|60|62.2|63|63.2|62.8|63.6|66|62.4|67.2|66.4|65|61|61.8|64|63.2||61.8|60.2|59.4|59|57.6|57.6|57.8|57.2|58.2|53.8|52|53.6|47.4|46.398|45.4|44.8|46.6|48.8|50.6|51.6|51.18|52.6|51|49.4|50|47|48.6|48.8|49.4|49.6|50.002|50.4|50.8|50.8|51.8|50.4|50|49|48|51.2|47.2||44|41.8|40.8|39|38.6|38|39.2|38.2|37.2|36.8|37.8|37.6|37.6|37.9|37.6|37.5|36.9|37|36.2|37.2|33.6|35.6|37|37.8|40|39.8|40||40|39.6|39|39|38.6|39.6|39.4|40.6|42.4|42|41|40.4|39.4|40.6|44.2|43.6|43.4|43.8|46.6|48.2|47.6|48.4|48.6|48.62|48|47.402|46.2|47.4|48.2|48.2|50.8|51.6|51.2|48|47.8|45.4|45|46.6|46.2|45.798||43.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|63.93|62.5|58.18|58.73|59.01|58.77|58.77|58.9|58.11|57.73|56.45|57.16|55.47|55.03|55.11|54.8|54.49|54.35|54.02||54.5|54.59|55.36|54.86|54.8|54.73|53.32|52.46|52.62|52.94|52.3|52.95|52.83|53.51|53.32|53.38|53|53.25|53.68||53.86|54.06|55.86|56.46|56.62|57.81|57.8|58.59|59.18|58.73|58.82|58.07||58.05|58.41|58.12|58.02||58.14|58.21|57.79|58.47|57.99|57.53|57.65|58.13|57.99|57.99|57.39|57.63|57.95|58.06|58.28|58.43|58.65|59.01||58.97|58.75|58.42|58.76|58.12|55.2|55.47|56.03|56.04|55.45|55|54.89|53.77|52.71|52.76|52.76|52.61|51.91|51.7|52.17|52.79|52.89|52.54|53.12|52.86|52.9|53.14|52.7|52.88|52.26|52.22|51.81|52.83|52.43|52.61|52.06|52.75|54.13|55.05|55.28|55.66|56.06|55.24|55.38|55.53|55.26|55.18|55.21|55.71|56.81|57.1|56.96|56.96|56.11|55.83|55.78|55.8|55.44|54.85|55.58|55.52|55.34||56.26|55.76|56.88|59.32|58.94|58|57.88|56.96|58.3|57.77|58.1|57.69|58.51|59.89|60.05|60.32|60.22|59.78|60.26|60.52|59.85|59.35|57.82|57.19|57.04|57.32|57.57|57.78|58.57|58.23|57.92|58.16|58.03|58.31|59.25|58.81|58.82|58|57.88|57.65|56.52||55.91|56|55.94|55.44|55.13|54.53|53.98|52.68|52.95|54.4|56.12|55.95|55.5|55.19|53.95|53.85|53.17|53.71|53.1|52.18|52.21|52.09|53.07|53.96|54.34|54.24|55.24||54.29|54.4|54.34|55.48|54.84|53.85|54.85|55.53|56.33|56.53|56.11|55.42|54.74|54.34|53.72|53.69|53.1|52.94|53.21|52.59|52.29|52.51|51.79|51.7|51.34|51.37|51.3|51.56|51.29|51.02|51.79|51.38|51.55|51.07|50.65|49.85|49.94|49.83|50.94|50.53||50.96
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|20.29|20.44|20.51|20.73|20.75|20.76|20.74|20.87|20.48|19.81|19.9|19.53|19.27|19.29|19.49|18.83|18.65|18.39|18.24||18.13|17.39|17.4|17.37|17.37|17.37|17.36|16.41|16.27|16.18|15.55|15.91|16.02|16.18|16.06|16.17|16.68|17.02|17||16.95|16.97|17.16|17.06|16.99|17.1|17.15|17.02|16.96|16.89|16.93|16.93||17.06|16.97|17|16.69||16.68|16.45|15.95|15.81|15.68|15.76|15.65|15.59|15.72|15.73|15.55|15.62|15.74|15.53|15.57|15.66|15.82|15.73||15.73|15.53|15.83|15.92|15.83|15.64|15.75|15.56|15.37|15.58|15.49|15.01|15.85|15.55|15.88|15.83|15.92|16.14|16.19|16.27|16.27|16.54|16.29|16.44|16.42|16.43|16.71|16.68|16.44|16.31|16.23|15.98|16|15.95|15.78|15.41|15.4|15.84|16|15.79|16.08|16.06|16.27|16.59|16.68|16.6|16.44|16.39|16.51|16.49|16.61|16.61|16.47|16.37|16.63|16.56|16.79|16.71|16.27|16.54|16.52|16.88||17.23|17.43|17.14|17.28|17.81|17.73|17.64|17.51|17.36|17.56|17.32|17.29|17.81|17.62|17.38|17.34|17.39|17.31|17.13|15.96|17.79|17.75|17.08|16.13|16|15.85|16.09|16.08|16.03|15.98|15.96|15.9|15.49|15.52|15.6|15.51|15.42|15.25|15.23|15.13|15.07||14.83|14.89|14.89|14.81|14.31|14.15|14.24|14.25|14.5|14.41|14.59|14.7|14.58|14.28|14.12|14.12|14.64|14.63|15.19|14.87|14.95|14.9|14.79|14.68|14.68|14.77|15.22||15.38|15.63|14.6|14.33|14.05|13.85|13.75|13.83|13.68|13.63|13.69|13.7|13.21|13.1|12.93|13.09|12.76|12.85|12.78|12.46|12.33|12.3|12.13|11.93|11.69|11.75|11.69|11.59|11.67|11.56|11.93|11.99|11.75|11.4|11.15|10.83|10.94|11.01|11.34|11.28||11.24
00582|31033|/equities/five-below-inc|R1000GROWTH|36.61|36.95|37.03|37.82|37.96|38.38|37.69|38.16|38.96|37.34|38.08|37.788|36.31|35.406|35.01|34.98|34.77|35.55|36.22||35.55|35.81|36.47|35.88|35.17|35.87|35.11|33.94|35.19|35.13|35.58|36.43|35.91|36.83|36.05|35.93|36.72|36.49|36.62||37.79|38.3|39.21|37.814|37.77|39.89|42.87|43.88|43.91|43.49|42.631|42.22||43.01|42.5|42.18|43.127||43|43.59|42|41.937|42.615|42.96|43.15|42.95|41.65|42.185|42.89|44.77|45|47.75|48.91|50.36|51.68|53.11||52.77|53.39|52.43|52.22|51.59|51.39|51.08|52.01|52.44|51.55|51.25|51.2|50.36|50.23|50|52|51.04|50.16|48.36|47.72|47.85|47.13|48.01|47.69|48.04|47.45|47.2|47.95|47.7|45.96|45.3|44.37|44.53|44.521|44.26|43.26|44.96|46.4|46.51|47.184|44.51|43.518|43.42|44.5|44.72|43.9|43.115|42.421|43.58|44.48|44.93|47.407|46.934|46.6|46.76|47.61|46.01|39.4|39.25|37.88|37.7|36.71||36.4|36.73|36.5|36.53|37.45|37.28|36.91|36.921|37.03|36.92|37.09|37.12|37.5|37.11|36.67|36.72|37.04|37.05|38.56|38.9|38.95|38.8|38.83|40.14|39.44|39.43|39.75|39.71|40.43|40.705|39.78|39.01|38.94|38.62|39.22|38.69|37.91|37.15|36.3|35.8|36.5||36.14|35.95|36.57|36.11|35.71|35.43|36.994|37.1|37.12|37.045|39.39|37.913|37.35|36.29|35.2|35.25|35.93|36.42|35.99|36.22|36.13|36.62|37.27|37.15|36.57|36.76|37.59||37.55|37.89|38.52|38.91|38.77|38.77|39.36|39.36|38.05|38.02|36.86|36.55|36.27|36.21|36.15|36.03|35.68|36|35.12|36.25|36.84|36.77|36.45|36.59|35.84|36|35.27|35.12|35.44|35.13|36.8|35.82|35.21|35.53|34.62|35.13|35.66|35.68|37.02|37.54||35.75
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1172.7|1160|1168.4|1165.1|1163.3|1184.3|1189|1192.1|1194.2|1180.3|1178|1179|1160|1147.3|1150.3|1159.7|1143.6|1153.7|1161.1||1167|1140.2|1142|1159.3|1170.1|1171|1159.6|1147|1135|1126.2|1103.3|1105|1082.1|1050.1|1008|1004|1009|1015|1009||1008.3|1000|1000|993|991|1005.3|1000|1004.1|1009|1013|1013.6|995||1016.5|1025|1026.3|1020.3||1014.6|1004|988|980|970.8|951.6|953|945|948|948|968|968.5|963|946.5|946.5|945.3|956.4|967.6||958.8|976.4|964.3|965|960.9|951.2|933.5|936.2|932|923|922|919.7|918.6|912.2|924.6|930.4|913.5|928|912.7|911.8|919|930|923|930.2|917.5|903|898.9|889.3|914.8|899|884|890.3|896.4|902|893.2|887.1|905|910.1|905|920.1|919|918.3|902.5|921|922.5|931.5|935.8|933.8|932|927.1|897.6|903.5|908.7|885.4|892.5|874.4|870.3|858.1|840.1|830|837|837.4||840.1|841.3|846.4|852.1|870|867.5|880.1|877.3|846|844|866|830.8|852.8|867.6|884|884|880.2|875.3|896.3|920|930|930.5|892.2|889.3|889.3|894.7|890.9|909|918.5|911.1|935|940|920|928|938|944.4|939.2|918|920.4|915|912.7||929.4|931.8|923.3|918|907|903.6|906|885.4|907.6|930|967.5|981.5|967.4|959.1|939.5|935.2|948|964.1|967.6|947.8|943.2|957.5|977|977|981.4|981|999.8||977.8|992.5|992.4|994.5|997.5|1001.6|990.7|995|995.1|992|1001.6|994|993.2|991.2|1002.5|1013|1008.9|1007.2|1013|1010.4|995.1|983.5|981|986|910|986.4|984.4|1000|960.8|984.2|1013|1023.6|1036|1045|1038.1|1019|1021.6|1029|1040.1|1056.2||1075.1
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|65.24|66.08|65.12|64.9|63.68|64.17|65.15|65.02|64.48|63.98|65.52|65.43|64|63.27|63.09|60.97|59.97|57.31|57.19||57.19|58.01|58.39|60.18|59.28|56.34|55.86|54.61|55|54.73|55.61|55.4|54.8|57.07|57.9|57.89|57.8|57.53|57.76||56.15|55.14|57.31|60.65|61|63.02|63.89|65.64|66.97|67.65|67.11|66.78||64.82|64.15|64.17|65.16||65.21|65.34|65.11|64.05|62.37|63|63.3|60.15|64.97|65.91|67|67.12|72.06|73.7|72.75|72.65|72.67|75.25||74.66|73.05|72.63|74.02|71.16|70.03|72.46|72.39|74.1|73.81|72.76|71.78|71.91|69.37|68.96|67.6|69.62|68|68.03|69.64|69.75|69.75|69.67|69.54|66.6|64.58|63.75|63.75|64.29|63.25|61.15|60.42|61.11|61.01|60.48|58.21|58.75|63.05|64.54|64.23|62.2|60.66|63.08|64.84|65.14|63.79|61.7|61.39|62.11|64.43|64.72|67.76|68.28|68.67|65.42|65.83|75.24|75.18|71.41|70.6|69.65|68.7||68.52|69.1|68.51|68.45|70.12|68.28|68.92|67.43|67.98|66.82|65.92|65.8|67.01|66.14|65.87|65.37|65.38|64.89|66.76|68.01|67.16|66.77|66.11|64.33|63.81|66.37|66.13|66.59|67|67.4|67.24|66|68.15|68.78|68.77|68.15|70.92|74.53|76.11|74.55|73.93||74.93|75|74.51|73.48|73.1|72.51|72.57|68.57|69.69|69.83|70.03|67.66|68.3|66.96|57.32|56.62|55.85|55.8|56.55|55.93|56.45|55.25|54.42|54|52.66|52.39|53.2||53.28|51.98|53.2|53.72|53.89|52|50.17|51.78|50.5|47|40.35|39.51|39.45|39.41|38.65|38.34|38.73|38.19|38.12|36.85|38.2|38.11|38.07|38.1|37.13|35.43|32.02|33.48|34.39|34.44|33.95|34.07|34.1|33.85|33.02|33.31|33.55|33.87|35.03|34.91||33.76
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|28.2|28.01|27.66|27.6|27.52|26.7|26.3|25.94|25.59|25.08|25.52|25.71|26.04|26.15|26.46|26.36|26.44|26.77|27.7||27.36|28.7|28.8|28.52|27.76|27.59|27.4|27.25|27.5|27.74|28.18|29.52|29.32|29.99|30.05|30.68|31.65|31.61|31.18||31.09|30.85|30.61|30.47|30.36|30.58|30.64|30.22|29.36|29.37|28.96|28.86||29.2|28.8|28.58|28.75||28.8|28.66|28.6|28.75|27.76|27.7|28.13|28.19|28.47|28.43|29.22|29.15|28.85|28.11|28|28.03|28.42|28.59||28.47|28.37|28.18|28.23|28.14|27.85|27.91|28.02|28.05|27.69|27.48|27.44|27.22|26.6|26.71|26.55|25.75|25.54|25.51|25.42|28.07|28.1|28.02|28.2|27.82|27.98|28.07|28.22|28.04|27.28|27.14|26.44|26.63|26.37|26.05|25.98|25.93|26.28|26.55|26.66|26.88|26.55|26.06|26.36|26.3|26.36|26.34|26.37|26.53|26.8|26.42|26.21|26.07|25.84|25.78|25.6|25.55|24.91|24.39|24.66|24.79|24.54||24.72|24.98|25.12|25.03|25.46|25.34|25.3|24.96|24.74|24.49|24.33|24.39|24.88|24.79|24.48|24.74|24.91|24.85|24.89|24.61|24.45|23.37|22.81|23.17|23.12|22.88|23.04|23.27|23.71|23.66|23.22|23.42|23.35|23.21|22.83|22.8|22.56|22.01|21.89|22.14|21.55||21.26|21.46|21.21|21.14|21.5|21.3|21.09|21.16|21.08|21.15|21.94|22.03|21.98|21.96|21.62|21.38|21.5|21.43|21.29|21.01|21.32|21.55|21.42|21.62|21.76|21.63|21.78||21.54|21.4|21.48|22.01|22.14|22.03|21.84|21.93|21.91|21.94|21.85|21.74|21.53|21.07|21.2|20.83|19.6|19.73|19.57|19.62|19.5|19.63|19.47|19.49|19.48|19.44|19.37|19.08|19.44|19.5|19.87|20.2|19.35|19.03|19.21|19.7|19.5|19.76|19.75|19.53||19.59
00588|6509|/equities/taser-intl|R1000GROWTH|18.09|18|18.58|18.8|18.65|18.72|19.51|19.54|19.83|18.8|19.01|18.75|18.07|19.01|18.9|18.61|17.82|18.12|17.01||16.85|16.4|16.6|16.66|16.33|16.66|16.41|15.76|16.46|16.63|15.93|16|15.8|16.3|16.09|16.6|17.53|17.35|17.6||17.32|17.5|17.65|17.45|17.34|17.5|17.42|16.5|15.45|15.29|15.32|14.89||15.8|15.85|15.87|16.21||15.81|15.85|16.09|16.1|16.05|16.25|15.94|15.23|16.23|16.25|16.84|16.63|16.4|15.89|15.78|15.96|16.53|17.17||17.43|17.65|17.56|16.79|16.75|16.67|16.59|17.01|17.2|17.22|16.3|16.35|16.56|15.8|15.9|16.92|17.26|16.87|16.81|17.6|16.3|15.25|14.99|14.93|15.24|15.24|15.28|15.16|15.58|15.08|14.91|14.8|14.63|14.86|14.75|14.25|14.63|13.85|13.45|14.51|15.62|14.89|14.37|14.71|14.9|14.66|14.42|14.21|14.35|14.01|13.36|13.02|12.53|12.04|12.21|12.16|12.16|11.98|11.88|12.24|12|11.7||11.6|11.06|11.05|11.36|11.22|11.27|11.03|10.9|10.38|10|9.89|9.28|8.74|8.57|8.58|8.66|8.63|8.63|8.62|8.73|8.73|8.89|8.43|8.93|8.88|8.75|8.77|8.9|8.75|8.97|8.9|9.05|8.96|9.07|9.04|9.13|9.01|8.86|8.77|8.84|8.75||8.51|8.52|8.55|8.43|8.59|8.57|8.6|8.69|8.8|8.82|9.11|9.27|9.32|9.2|9.33|9.31|9.21|9.31|9.31|9.14|9.13|9.39|9.28|9.35|9.49|9.4|9.47||9.1|8.45|8.51|8.87|8.99|8.97|8.91|8.95|8.93|8.86|8.96|8.91|8.88|8.84|8.69|8.69|8.57|8.57|8.55|8.7|8.81|8.45|8.09|8.01|7.78|7.89|7.78|7.69|7.7|7.61|8.02|7.91|7.72|7.52|7.5|7.39|7.31|7.24|7.51|7.51||7.86
00589|17606|/equities/zillow|R1000GROWTH|80.86|80.74|79.06|79.53|81.02|81.09|82.7|82.26|83.62|80.53|82.2|85.75|83.02|81.65|79.8|77.52|77.95|80.61|82||79.86|83.8|87.75|85.46|84.22|82.46|79.42|76.26|78.09|76.15|79.25|80.43|78.1|77.03|76|79.63|82.04|84.52|83.57||85.54|88.19|87.04|85.78|84.35|86.42|86.45|87.96|86.37|83.07|80.17|81.39||80.04|78.32|79.3|81.77||81.51|79.9|78.61|78.5|77.31|77.26|75.32|73.24|71.89|71.96|74.25|72.13|71|70.74|70.28|72.16|73.7|77.36||76.15|72.75|72.07|71.6|72.12|72.25|74.72|79.13|82.56|81.55|77.1|76.85|75.88|74.6|73.15|77.2|79.26|79.02|78.62|78.1|81.35|80.18|79.16|79.1|78.8|78.67|78.23|80.69|81.04|80.06|82.07|80.18|78.62|79.28|78.4|75.55|76.25|80.25|82.65|85.75|85.29|81.21|83.62|84.5|85.24|85.48|88.14|86.34|88.52|96.84|96.1|95.5|95.8|93.47|96.14|97.52|95|95.03|93.89|97|98.4|96.6||94.46|88.48|84.19|83.2|85.22|83.68|80.5|80.48|79.99|84.17|88.61|87.64|91.5|92.4|91|88.06|84.01|81.26|85.78|86.22|82.5|76.11|70.7|71|73.32|74.28|72.18|72.14|71.25|66.7|66.19|66|66|65.27|63.72|61.25|60.83|60.07|58.5|56.29|54.38||56.14|56.52|56|55.03|55.84|54.85|54.08|52.12|52|52.97|55|55.54|53.02|51.83|50.12|50.66|51.68|52.82|51.91|48.54|49.86|51.5|54.03|55.82|54.79|53.96|56.27||55.1|52.5|54.8|58.95|58.4|57|57.26|56.11|53.98|53.41|53.4|55.31|55.95|60.37|60|60.18|59.86|59.3|56.11|53.68|55.1|56.94|58.47|56.39|54.22|54.55|53.58|53.14|52.08|51.14|52.2|52.27|53.25|53.5|51.34|48.52|49.28|49.75|52.77|52.18||53.75
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|45.26|45.35|45.7|45.96|46.47|47.34|47.19|47.26|47|45.66|46.51|46.94|46.79|46.78|47.3|47.08|45.26|45.47|45.45||45.5|45.16|45.06|44.78|44.37|44.02|44.23|42.86|43.62|43.66|43.09|40.55|40.37|40.35|39.83|41.27|42.24|42.53|42.36||42.14|42.47|42.27|41.22|41.1|41.23|41.49|41.81|41.49|41.13|41.15|41.18||41.76|41.48|41.7|42.05||42.06|41.88|41.37|40.9|40.35|39.89|39.54|39.28|38.9|39.02|39.69|39.11|39.77|39.26|38.82|38.75|38.7|39.5||39.24|38.67|38.46|38.47|37.74|37|37.04|37.62|37.45|37.38|37.63|37.57|37.49|37.62|37.06|37.93|37.67|37.6|37.52|37.94|36.25|34.64|34.35|34.41|34.6|34.19|34.6|34.58|34.33|34.69|34.82|34.57|34.56|34.22|34.18|33.54|33.77|34.32|34.92|34.65|34.8|34.58|34.1|34.62|34.88|34.57|34.25|34.38|34.67|34.8|34.27|34.45|34.67|34.69|34.81|34.87|34.81|34.28|33.61|33.95|33.72|33.47||33.31|33.59|33.62|33.5|34.17|34.19|34.23|34.2|34.24|34.21|33.73|31.29|33.04|32.73|32.13|32.08|32.33|32.16|32.31|32.55|32.5|32.55|32.38|32.11|31.99|32.03|32.16|31.97|32.28|32.29|32.3|32.22|32.12|31.73|31.52|31.29|30.94|30.3|30.08|30.34|29.71||28.96|29.09|28.85|28.56|28.59|28.53|28.39|28.35|28.56|28.73|29.6|29.75|29.35|29.26|29.1|29.06|29.46|30.15|30.25|29.72|29.88|30.25|29.8|30.59|30.82|30.4|30.36||29.77|29.29|29.78|30.44|30.68|31.11|30.81|30.84|30.9|30.64|30.55|30.2|30.12|29.61|27.64|27.45|27.98|26.55|30.06|29.72|29.84|30.03|29.79|29.55|28.77|28.38|28.43|29.05|29.51|29.32|30.05|30.69|30|30.01|30.01|29.72|30.28|30.51|31.29|31.6||32.02
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|32.49|32.35|33.02|33.19|32.8|33|32.91|32.8|32.88|32.44|32.89|32.49|32.66|32.37|32.53|32.35|32.4|32.84|33.05||32.46|32.14|32.18|31.82|31.72|31.95|31.01|30.91|30.77|30.89|31.14|31.05|29.45|30.85|29.98|30.57|31.52|31.73|31.5||31.47|31.68|31.72|31.33|31.21|31.43|31.15|31.38|31.57|31.46|31.1|31.09||31.6|31.42|31.45|31.34||31.16|30.83|30.57|30.54|30.07|29.98|29.54|29.5|29.48|29.52|29.91|29.71|29.68|28.8|29.88|29.96|30.55|30.63||30.5|30.43|30.48|30.25|30.1|29.81|29.68|29.76|29.62|29.41|29.02|29.05|29.02|28.57|28.48|29.1|29.08|29.14|29|29.16|29.16|29.2|29|29.03|28.97|28.68|28.8|28.48|28.41|28.09|27.95|27.71|27.8|27.31|27.17|26.59|26.71|27.04|27.04|26.95|27.24|27.17|26.78|27.06|27.19|27.24|27.18|26.93|27.23|27.3|26.98|27.17|27.21|27|27.09|27.11|27.01|26.52|26.21|26.57|26.51|26.36||26.34|26.2|26.27|26.29|26.62|26.07|24.78|24.05|24|23.94|24.03|23.78|24.3|24.38|24.25|24.12|24.13|24.06|24.25|24.41|24.39|24.5|24.47|24.21|24.02|23.93|23.91|24|24.12|24.05|23.78|24.26|24.37|24.39|24.45|24.55|24.44|24.09|23.89|23.59|23.12||22.93|22.92|22.71|22.7|22.64|22.45|22.41|22.08|22.73|22.82|23.42|23.55|23.58|23.68|23.16|23.19|23.21|23.37|22.8|22.67|22.75|22.89|23.38|23.55|23.71|23.77|23.92||23.54|22.49|23.14|23|23.04|22.99|23.11|23.72|23.77|23.32|23.36|23.36|23.11|22.66|22.5|22.5|22.12|22.01|22.21|22.39|22.18|22.29|22.14|21.88|21.71|21.57|21.61|22.02|22.46|22.43|23.18|22.99|22.65|22.64|22.66|22.05|22.14|22.28|22.73|22.77||22.86
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|52.28|52.49|53.27|52.71|52.62|53.28|53.26|53.4|53.88|52.85|53.25|52.47|52.55|52.9|52.99|52.91|52.69|52.55|52.65||52.74|52.13|52.35|51.67|50.26|50.93|50.87|50.75|51.7|52.09|53.91|53.93|53.82|55.05|55.43|56.58|56.65|59.39|59.68||59.93|59.8|59.85|59.6|59.2|60.24|60.31|60.54|60.66|61.13|60.89|60.84||62.55|62.4|62.47|62.46||62.44|61.64|60.24|59.3|58.35|57.9|57.12|56.89|56.2|56.42|57.45|57.95|58.87|57.95|57.44|58.02|58.13|58.52||58.72|58.14|58.06|57.81|57|57.33|57.18|57.36|56.31|56.5|56.23|55.19|55.06|54.31|54.33|55.42|55.78|56.44|56.17|56|56.67|57.19|56.86|57.12|57.1|56.84|57.49|56.43|55.34|54.31|54.67|54.21|52.9|56.32|55.44|55.07|55.37|54.94|54.77|54.14|54.59|54.87|54.54|54.8|54.88|54.75|53.76|53.75|53.73|53.8|53.14|52.38|52.41|52.08|52.4|52.48|51.19|50.43|49.56|49.6|48.97|48.58||50|50.72|50.75|50.87|52.15|52.25|51.82|51.2|51.19|51.22|51.74|51.67|52.38|52.03|51.54|51.63|51.35|51.55|51.57|51.5|50.92|50.51|48.68|49.62|49.63|50.1|50.16|49.95|50.12|50.42|50.09|49.67|49.49|49.33|48.49|48.1|47.91|47.83|47.85|47.7|47.73||46.54|46.54|45.8|45.8|45.18|44.59|44.13|44.05|44.54|45.41|46.53|46.88|46.83|47.04|46.89|46.86|47.67|48.44|47.95|47.52|47.8|48.57|48.22|49.05|49.74|49.12|49.42||48.5|48.9|49.06|49.67|49.52|50.25|49.77|49.05|48.36|48.33|48.2|47.83|47.96|47.8|47.06|46.5|45.42|45.35|45.04|44.17|44.08|44.03|43.52|43.17|42.33|42.23|42.12|42.21|42.2|41.62|42.54|42.69|41.76|41.37|41.33|41.6|42.42|43.55|43.69|44.13||45.59
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|25.66|26.09|25.5|26.26|26.41|27.18|28.8|29.02|29.79|29.02|30.11|31.06|30.61|29.22|29.05|28.7|28|27.15|27.57||28.82|29.36|28.87|28.21|27.64|25.77|25.21|25.12|26.11|25.61|27.03|27.17|26.85|26.96|26.8|27.4|28.62|28.7|27.21||27.2|27.33|26.59|26.69|26.01|25.8|24.32|23.71|24|24|24.75|25.03||26.55|27.15|27.51|27.5||26.5|27.25|24.25|26.6|26.52|25.51|24.94|22|23.91|24.69|24.33|23|22|20.5|20.71|21.73|20.78|19.34||18.26|18|18.2|18.09|18|17.5|17.9|17.9|17.26|17.01|16.75|17.4|17.4|16.58|16.45|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|63.02|62.63|60.76|60.407|61.01|62.52|62.22|63.07|64.765|63.506|63.68|63.62|61.91|62.828|64.31|62.93|60.23|60.401|58.44||58|56.66|57.8|56.07|56|55.01|53.1|50.4|50.32|49.543|50.1|49.14|48.3|47.73|47.26|48.01|49.52|49|47.69||47.63|47.25|47.208|44.02|44.05|45.25|44.85|46.91|47.92|47.04|48.01|49.55||51.56|51.72|52.04|51.6||51.67|50.108|49.49|45.82|45.38|44.27|44.66|43.47|44.78|45|45.15|44.21|45.835|48.76|49.55|49.4|49.05|48.64||49.32|50.76|48.917|50.89|48.98|48.42|48.5|49.39|52.64|51.15|52.09|51.76|53.09|53.07|50.5|52.32|53.6|49.88|48.19|49.51|53.25|52.94|52.76|53.01|49.12|46.28|50.17|51.05|50.25|48.55|47.18|45.47|43.92|43.225|43.47|43.02|43.45|45.15|43.681|42.25|42.18|42.606|42.04|42.86|42.81|43.35|43.5|42.32|41.88|43.36|43.74|44.07|44.38|45.88|45.3|44.15|43.73|43.51|42.92|43.27|42.06|40.81||39.42|40.14|40.1|39.17|39.55|38.79|38.86|38.1|38.45|39.34|39.5|39.5|40.33|41.695|41|41.93|41.8|41.32|40.92|42.41|41.6|39.28|37.3|36.78|36.95|37.15|37.1|37.07|38.67|38.55|37.37|37.46|37.19|36.62|36.23|36.23|37.33|35.821|35.795|35.64|34.75||34.2|33.508|33.42|32.61|32.96|32.99|31.49|30.755|31.6|32.47|34.15|33.2|33.79|34.6|33.42|34.19|34.18|33.5|34.15|33.61|33.82|33.6|32.88|33.67|34.4|34.31|34.31||32.77|31.522|31.87|31.23|31.24|30.2|29.73|27.19|28.531|28.35|27.913|28.466|27.51|27.876|27.58|27.16|26.46|25.95|26.13|25.78|26.35|27.17|27.04|26.96|26.21|26.09|25.46|25.41|25.862|25.01|26.23|25.1|25.92|26.14|25.023|24.565|23.83|24.48|26.75|26.93||26.04
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|86|85.81|86.13|85.63|83.84|83.65|84.64|83.16|80.82|77.03|79.2|79.53|79.98|79.7|79.81|79.23|78.1|78.25|78.63||77.78|76.89|76.97|76.56|75.72|74.89|74.17|72.36|72.17|72.2|74.25|75.25|75.94|77.59|76.63|78.64|80.25|79.13|79.92||79.6|81.59|80.21|77.45|76.95|76.57|76.53|77.17|74.64|73.6|74.17|73.49||74.03|73.44|73.65|73.34||73.95|73.39|73.14|72.44|71.24|70.61|71.01|70.94|70.69|70.86|71.13|71.18|70.19|69.37|66.28|65.51|65.93|66.76||66.99|66.1|66.18|67.11|65.27|65.04|64.61|64.68|64.34|63.56|65.7|65.88|65.82|65.34|66.69|66.98|66.67|66.84|66.29|67.5|67.1|67.45|68.04|69.06|69.54|68.13|69.77|67.5|66.96|65.24|64.71|64.61|65.5|66.27|64.64|63.92|64.25|66.4|66.21|65.86|67.61|67.11|66.97|68.38|69.3|68.69|68.8|70.13|72.51|73.66|72.54|72.56|73.12|72.19|72.84|72.95|72.54|70.89|69.94|70.24|69.67|69.63||69.71|69.5|69.05|68.87|71.6|72.05|70.08|69.2|69.08|69|69.42|68.97|70.94|70.86|70|70.11|69.16|67.79|67.96|67.86|67.51|67.65|67.81|68.24|67.63|68.33|67.36|65.97|58.23|58.03|58.62|59.34|58.72|58.83|57.98|58.24|56.44|55.23|54.09|54.3|54.67||54.01|54.32|55.38|54.34|55.49|54.63|53.89|53.88|55.81|57.89|57.89|58.03|57.57|57.88|57.79|58.28|57.74|57.99|57.45|56.91|55.21|56.66|56.43|58.96|57.82|59.47|60.27||58.87|59.81|60.99|63.23|62.93|65.22|64.71|63.55|63.49|63.09|62.78|62.2|62.54|63.12|61.46|59.88|58.23|58.21|58.21|59.16|58.82|58.4|58.57|61.23|59.51|58.59|61.48|63.32|62.79|63.14|62.15|63.58|63.58|62.72|62.94|61.75|63.12|62.64|64.46|64.46||64.42
00601|41285|/equities/acceleron-p|R1000GROWTH|44.1|45.01|47.01|47.74|49.37|48.83|50.74|50.45|48.74|46.01|45.5|45|45.97|45.04|44.88|43.55|43.19|43.96|41.7||41.16|40.29|43.51|43.8|42.63|42.62|44.03|43.81|43.95|43.46|44.21|49|47.31|45.9|44.12|48.69|50.92|51.04|45.81||46.09|47.15|47.99|46.31|45.43|40.94|42|40.28|41.22|38.1|37.76|36.86||35.15|35.15|34.39|32.23||31.74|29.53|27.12|26.15|26.81|26.82|28.4|28|25.27|27.38|26.95|26.23|23.83|23.44|22.91|21.59|21.5|21.29||21.04|20.88|20.8|19.96|19.77|19.76|19.15|19.25|19.05|18.96|18.94|18.59|18.5|16.78|17.26|16.78|20.06|20|21.1|21.57|22.75|22.14|22|22.66|22.79|22.57|22|21.85|21.4|21.55|21.71|21.28|21.19|20.5|20.11|19.21|22.8|25.01|25.39|23.04|21.99|21.79|22|21.84|21.71|22.01|19.9|19.83|19.8|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|51.4|51.84|52.05|52.5|52.81|53.04|52.99|52.86|53.43|52.32|51.71|49.89|49.99|50.1|49.95|49.74|50.04|50.48|50.73||50.87|50.29|50.63|50.37|50.23|49.87|48.11|48|46.95|46.92|46.79|48.66|48.76|49.07|48.91|49.35|49.98|50.15|50.03||50.11|50.41|50.69|50.59|50.6|50.87|50.73|51.19|51.21|51.27|51.19|49.57||51.7|51.59|51.78|51.58||51.29|50.34|49.97|50.24|50.45|50.22|50.17|50.09|49.76|50.08|49.82|49.69|49.63|49.08|49.09|49.1|49.39|49.69||49.63|50.16|50.41|50.54|50.5|50.16|50.38|50.72|50.23|48.61|48.1|47.83|48.07|48.27|48.31|48|47.44|47.7|45.69|45.67|45.96|46.47|46.53|46.66|46.53|46.37|46.48|46.64|46.95|46.5|46.72|46.41|46.12|46.22|46.18|45.64|46.15|46.78|46.93|46.35|46.43|46.86|46.48|46.53|46.58|45.24|45.37|45.26|45.94|43.93|43.3|43.21|43.06|43.37|43.31|43.4|43.49|42.7|42.06|41.93|41.57|41.36||41.93|42.19|42.04|42.62|43.64|43.09|42.56|42.58|42.87|43.03|43.04|43.01|43.73|43.92|43.62|43.83|42.73|43.76|43.82|43.66|43.6|43.51|42.86|43.32|43.64|43.81|43.7|44.12|44.56|44.83|44.55|44.71|44.29|44.44|44.48|44.56|44.55|43.31|44.07|44.07|43.6||43.4|43.26|43.44|43|42.86|42.41|41.97|41.3|41.74|42.36|43.44|43.27|42.84|42.71|42.22|42.47|42|42.43|41.99|43.43|43.01|44.15|45.73|46.7|47.1|47.04|48.2||47.06|47.1|47.88|48.72|48.4|48.13|48.04|48.16|47.95|47.8|47.72|47.57|47.01|48.48|48.36|48.48|47.33|46.81|46.39|46.8|47.33|47.22|47.28|48.02|47.42|46.08|46.07|46.97|47.82|47.38|47.01|47.5|47.37|46.8|46.12|45.75|46.67|46.63|48.02|47.89||47.69
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|23.57|23.62|23.22|23.41|23.42|23.48|23.51|23.47|22.82|22.08|22.51|22.5|22.33|22.2|22.11|22.16|22.18|22.43|21.69||21.8|21.48|21.56|21.47|21.1|20.94|20.26|19.85|19.95|19.88|20.11|20.35|19.66|19.76|19.35|19.66|20.6|20.96|21.07||20.88|20.7|20.13|19.53|19.54|19.78|19.78|19.68|19.09|19.06|19.07|19.36||19.72|19.72|19.39|19.66||19.64|19.63|19.05|19.16|18.4|18.2|18.61|18.46|18.64|18.76|18.99|18.96|18.61|18.43|18.26|18.94|19.03|19.15||19.1|19.13|19.25|19.23|19|19.02|18.84|18.96|19.02|18.82|18.56|18.49|18.59|18.38|18.48|18.7|18.56|18.44|17.75|20.42|20.56|20.3|20.29|20.54|20.21|20.08|20.4|20.52|20.4|19.71|19.79|19.85|19.73|19.67|19.67|19.28|19.59|20.03|20.79|20.86|20.69|20.65|20.25|20.39|20.09|19.92|19.82|19.7|19.96|20.69|20.66|20.76|20.59|20.54|20.48|20.36|19.85|20.29|19.89|20.16|20.03|20.09||19.92|19.88|19.73|19.91|20|19.85|18.66|19.45|19.39|19.32|19.12|19.3|19.75|19.83|19.62|19.75|19.38|19.33|19.48|19.52|19.77|18.67|17.81|17.63|17.53|17.57|17.6|17.66|17.44|17.72|17.26|17.2|16.99|17|16.94|16.8|16.74|16.55|16.56|16.37|15.93||15.41|15.77|16.04|16.13|16.14|16.21|16.01|15.7|15.84|15.91|16.48|16.43|16.2|16.3|16.05|16.05|16.04|16.06|16.13|15.95|16.05|16.45|16.47|16.5|16.87|16.89|17.11||16.69|16.64|16.79|16.55|16.52|16.65|16.46|16.54|16.38|17.12|17.17|17.22|17.03|16.74|16.45|16.28|17.28|17.35|17.48|17.58|17.77|18.39|18.36|18.01|17.73|17.99|18.1|17.95|18.28|18.19|18.68|18.85|18.58|18.53|18.09|18.21|18.52|18.45|18.63|18.54||18.69
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|16.51|16.61|17.16|17.17|17.02|16.3|16.73|17.71|16.87|16.46|17.35|17.68|17.8|17.54|17.74|17.5|16.21|16.52|16.73||16.62|16.9|16.87|16.15|16.26|15.46|16.03|16|16.49|15.86|16.66|17.12|17.06|17.33|16.85|17.8|18.37|18.74|18.93||19.52|19.04|18.85|18.66|18.4|18.28|17.69|17.11|15.2|9.68|9.6|9.19||9.21|9.18|9.15|9.31||9.45|9.41|9.08|8.99|8.87|8.99|9.12|9.16|9.35|9.32|9.45|9.56|9.5|9.48|9.61|9.67|9.85|9.66||9.35|9.24|9.03|8.71|8.63|8.66|8.64|8.62|8.76|8.75|8.79|8.8|8.87|8.68|8.64|8.57|8.96|9.15|9.14|9.3|9.74|10.33|10.43|10.53|10.43|10.24|10.25|10.41|10.5|10.09|10.02|9.92|10.06|10.07|10.3|10.19|10.57|11.23|11.31|11.22|11.38|11.28|11.04|11.17|11.11|10.99|10.81|10.75|10.42|10.57|10.53|10.49|10.52|10.52|11.14|11.51|11.31|16.15|16.03|16.23|15.6|14.62||14.47|14.69|14.25|14.44|14.97|14.92|14.85|14.8|14.13|14.14|14.26|14.1|14.58|14.25|14.03|14.35|14.35|14.41|14.48|14.59|14.48|14|13.73|13.62|13.65|13.9|13.57|13.63|13.92|14.16|14.36|14.42|14.26|14.35|14.5|14.19|14.13|13.97|13.92|13.83|13.73||13.15|13.36|13.42|12.97|12.77|12.65|12.25|12.44|12.27|12.11|12.82|12.6|12.64|12.71|12.55|12.51|12.7|12.7|12.75|12.5|12.61|13.03|12.6|12.92|13.38|13.33|13.19||12.62|11.73|11.91|11.71|11.68|11.68|11.93|12.19|12.17|12.02|11.53|11.5|11.37|11.46|11.18|10.92|10.87|10.91|11.52|11.84|11.66|11.84|11.67|11.67|11.8|11.74|11.64|11.21|11.42|11.41|11.73|11.86|11.66|11.65|11.59|11.58|11.69|11.88|11.8|11.71||11.26
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|92.57|92.08|91.71|92.65|93.16|93.42|92.09|92.08|91.86|90.29|92.55|85.07|93.82|93.64|93.58|91.73|90.68|90.6|91.15||90.18|89.02|89.71|88.88|87.42|87.57|88.08|85.33|87.35|87.66|87.45|88.93|88.67|90.44|90.33|91.26|93.25|93.71|93.93||93.32|92.5|92.2|91.4|90.51|89.5|89|88.63|89|88.63|88.96|89.1||89.11|89|88.41|89.67||88.09|89.03|88.92|87.96|88.51|87.7|88.01|87.11|87.18|87.17|86.97|88.05|87.63|86.01|85.76|86.55|87|89.4||87.24|86.56|86.52|85.97|83.95|83.52|83.61|84.41|84.23|83.93|83.53|82.82|82.68|82.67|82.42|83.83|84.32|84.96|84.32|85.78|86.8|87.01|87.33|87.39|87.65|88.11|88.88|89.02|87.63|86.5|86.95|86.8|87.53|86.64|85.15|84.22|84.22|85.79|84.87|84.8|85.68|86|85.2|85.58|87.5|87.85|87.31|87.54|87.26|87.25|86.06|84.68|84.14|84|84|84|83|81.6|81.18|81.42|80.94|80.56||81|80.77|80.55|80.84|81.46|79.59|79.96|79.66|80.95|80|79.99|81.05|81.83|81.74|81.4|81.75|82.04|82.28|83.18|83.8|83.1|80.95|81.12|80.85|79.41|80.16|80.91|81.35|81.62|82.72|83.15|83|83.58|82.45|82.99|83.32|84.05|82.71|82.35|82.7|81||79.97|79.56|78.95|78.8|78.74|78.06|76.44|76.25|78.27|78.7|80.21|79.26|78.98|79.54|78.58|79.22|80.84|81.6|81.12|80.29|80.65|81.08|80.23|83.34|82.31|82.71|81.26||80.96|80.75|81|80.7|80.3|80.45|80.5|78.64|77.97|77.01|77.3|77.6|77|77.74|77.01|78.46|75.95|75|74.88|74.26|72.82|71.81|71.44|71.03|69.79|69.75|68.25|68.63|70.1|69.73|71.61|72.02|70.53|69.59|71.23|70.99|72.49|72.25|72.12|70.4||70.04
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|24.92|24.82|25.13|25.38|25.59|25.78|25.8|25.81|25.97|25.51|25.81|25.57|25.52|25.24|25.28|25.33|24.97|24.93|24.99||24.75|24.23|24.13|23.81|23.48|23.28|22.71|22.42|21.73|21.96|23.14|23.71|23.52|23.75|23.88|24.22|25.34|25.77|25.81||25.99|26.03|26.06|25.59|25.49|25.62|25.26|25.18|25.15|25.19|25.47|25.38||25.88|25.84|25.82|25.83||25.66|25.61|25.42|25.33|24.96|25.12|25.11|24.88|24.84|24.85|25.61|25.4|25.27|25.14|24.88|24.79|25.16|25.6||25.59|25.64|25.71|25.58|25.55|25.43|25.59|25.87|26.05|26.07|25.64|25.64|25.56|25.36|25.4|25.99|25.77|25.9|25.4|25.52|25.56|25.56|25.43|25.58|25.33|25.36|25.6|25.25|25.09|25.07|25.22|25.27|24.85|25.03|24.66|24.31|24.83|24.9|24.86|24.69|24.71|24.64|24.13|24.35|24.2|24.12|24.14|23.93|24.47|24.57|24.12|24.01|24.16|23.79|24.06|24.14|23.94|23.77|23.39|23.45|23.01|22.69||23.1|23.43|23.2|23.34|23.92|23.77|24.02|23.71|23.61|23.68|23.56|23.2|24.1|23.9|23.95|23.45|23.8|23.75|23.98|24.45|24.23|23.55|22.77|22.7|22.69|22.87|22.56|22.52|22.68|22.54|22.59|22.58|22.51|22.47|22.54|22.66|22.62|22.06|21.61|21.5|21.08||20.95|21.11|21.12|20.75|20.66|20.42|20.32|20.09|20.45|20.75|21.25|21.05|21.02|20.96|20.71|20.84|20.81|21.21|21.11|20.93|21.11|21.47|21.27|21.13|21.05|20.59|20.59||19.94|20.27|20.44|20.91|20.79|20.71|20.61|20.55|20.43|20.25|20.53|20.55|20.56|20.47|20.14|19.95|19.53|19.26|19.65|19.75|19.65|19.08|18.45|18.32|18.11|17.97|18.02|18.03|18.29|18.16|19.09|19.29|19.04|18.76|18.57|18.52|18.86|18.67|18.99|19.06||19.03
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|71.5|71.18|72.03|73.15|74.12|74.8|74.62|74.48|75.08|73.61|74.6|74.84|74.51|73.96|74.05|73.88|72.86|72.9|71.79||72.25|69.18|69.29|68.16|68.52|68.47|67.17|67.36|66.75|66.68|67.44|68.08|66.92|66.84|67.2|67.88|71.31|71.26|71.41||71.56|72.02|71.61|69.84|69.65|69.96|69.53|69.76|69.37|69.35|70|70.03||71.16|71.15|71.35|71.71||71.05|70.65|70.49|70.43|70.36|70.84|70.92|70.14|70.14|70.54|71.64|71.9|71.35|70.89|70.85|70.98|70.93|71.31||71.4|70.4|70.88|71.33|71.41|70.68|70.95|71.04|71.42|71.44|70.58|70.65|70.8|69.41|69.22|70.44|69.81|70.46|69.61|66.87|67.09|66.39|66.54|68.04|68.51|69.45|69.75|69.61|68.97|67.97|68.04|67.61|68.33|67.43|66.22|65.45|65.76|66.64|67.48|66.83|67.21|66.46|65.69|65.89|66.72|66.51|66.67|66.63|67.56|68.68|67.43|67.02|67.18|66.17|66.22|66.2|65.26|64.51|62.68|62.8|62.32|62.6||62.38|61.8|61.37|61.13|62.43|61.91|61.7|61.21|61.23|61.08|61.31|60.94|62.28|62.3|61.28|60.61|60.04|59.52|60.05|60.37|59.78|59.38|58.75|57.74|56.75|60.27|60.17|60.51|60.98|60.65|60.06|60.25|60.61|61.13|62.06|61.61|61.18|60|59.74|59.8|58.62||58.29|58.31|57.61|56.86|56.26|55.12|54.74|54.16|55.34|55.76|58.4|58.61|58.19|58.52|57.37|57.84|58.74|59.5|59.16|57.97|58.01|59.13|59.11|59.58|59.57|58.95|59.05||58.02|58|58.39|59.09|58.78|58.39|58.12|57.58|57.03|56.65|56.05|55.5|54.69|54|53.56|52.06|51.27|51.55|52.01|52|51.71|52.3|51.85|51.72|50.02|50.33|50.36|49.94|50.83|50.57|52.43|53.83|53.32|52.99|52.95|51.6|51.73|51.31|51.77|52.79||53.71
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|20.58|20.42|20.19|20.09|20.05|20.25|20.31|20.33|20.2|20.05|19.98|19.91|19.93|19.86|19.93|19.75|19.7|19.92|19.88||19.96|19.84|19.93|19.68|19.57|19.51|19.51|19.43|19.71|19.55|19.24|19.23|18.98|18.41|18.33|18.52|18.44|18.48|18.38||18.29|18.39|18.36|18.31|18.3|18.31|18.17|18.31|18.52|18.27|18.02|17.88||18.04|17.96|17.75|17.86||17.59|17.85|17.53|17.61|17.7|17.79|17.81|17.74|17.68|17.93|18.16|17.91|17.96|17.86|17.68|17.62|17.55|17.66||17.75|17.77|17.68|17.74|17.86|17.87|17.93|18.09|18.25|18.17|17.79|17.8|18.11|18.02|18.47|18.59|18.54|18.91|18.89|18.91|18.89|18.77|19.01|19.05|18.91|18.79|18.44|18.14|18.17|17.87|17.61|17.5|17.57|17.5|17.09|16.94|16.93|16.68|16.77|16.73|17.09|17.04|16.97|17.23|17.32|17.32|17.41|17.61|17.77|17.75|17.44|17.6|17.48|17.2|17.32|17.43|17.58|17.43|17.41|17.16|17.16|16.91||17.32|17.43|17.59|17.72|17.85|17.73|17.43|17.26|17.07|17.07|17.37|17.75|18|18.05|18.56|18.32|18.23|18.3|18.55|18.64|18.77|19.02|19.01|19.36|19.48|19.53|19.68|19.78|20.18|20.41|20.41|20.43|20.34|20.32|20.31|20.52|20.59|20.15|20.1|20.15|19.69||19.55|19.91|19.73|19.41|19.27|19.14|18.73|18.3|18.59|18.61|19.15|19.61|19.7|19.61|19.33|19.34|19.4|19.58|19.46|19.33|19.3|19.27|19.14|19.27|19.59|19.66|20.09||19.97|20.09|20.43|21.16|21.07|20.94|20.76|20.81|20.88|20.79|20.8|20.74|20.69|20.86|20.6|20.54|20.37|20.22|20.05|19.89|19.89|19.94|19.92|19.75|19.96|20.09|19.94|19.88|19.81|19.82|19.64|20|19.95|19.82|19.85|19.63|19.57|19.42|19.36|19.09||18.88
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|12.3|12.27|12.35|12.32|12.48|12.67|12.77|12.78|12.75|12.74|12.62|12.46|12.25|12.21|12.31|12.26|12.12|11.98|12.18||11.71|11.47|11.47|11.27|11.38|11.42|11.75|11.72|11.8|11.73|12.08|11.88|11.58|11.7|11.76|11.86|11.97|12.01|11.79||12.02|11.96|12.19|12.26|12.28|12.67|12.74|12.79|12.66|12.58|13.5|13.32||13.35|13.27|13.19|13.1||13.15|12.89|12.6|12.76|12.65|12.6|12.46|12.38|12.34|12.45|12.75|12.77|12.59|12.53|12.42|12.36|12.57|12.45||12.41|12.37|12.1|12.08|11.73|11.69|11.53|11.56|11.52|11.29|11|10.96|10.95|11.15|11.2|9.93|9.9|9.74|9.48|9.49|9.6|9.32|9.55|9.73|10|9.91|9.6|9.7|9.61|9.33|9.74|9.77|10.24|10.1|10.06|10.11|10.43|11|11.18|11.09|10.98|10.9|10.81|10.85|10.83|10.78|10.58|10.58|10.8|10.93|10.74|10.49|10.47|10.39|10.4|9.96|10.02|10.55|9.94|10.3|10.05|9.78||9.58|9.35|9.34|9.3|9.54|9.19|9.09|9.08|9.04|9.03|9.24|9.26|9.62|9.88|9.76|9.79|9.84|9.82|9.86|9.92|9.83|10|9.75|9.25|9.13|9.18|10.39|10.51|10.87|10.86|10.82|10.93|11.13|11.1|11.35|11.47|11.67|11.11|10.86|10.86|10.7||10.87|10.96|10.94|10.9|10.44|10.43|10.16|9.86|9.89|10.27|11.17|11.16|10.97|10.87|10.57|10.65|10.68|10.81|10.72|10.44|10.26|10.12|9.99|10.51|10.43|10.34|10.61||10.5|10.52|10.78|11.69|11.72|11.71|11.7|11.88|11.69|11.76|11.82|11.46|11.17|11.02|11.29|11.32|11.72|11.73|12.07|12.12|12.08|12.17|11.82|11.82|11.38|11.23|11.18|11.09|11.36|11.44|11.79|11.8|11.8|11.65|11.62|11.26|11.56|11.55|12.06|12.24||12.27
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|122.65|121.9|125.61|127.82|126.17|131.3|132.27|129.84|130.58|128.51|128.6|128.73|136.66|133.72|129.21|125.43|121.59|119.33|118.95||117.6|116.85|117.15|115.77|109.45|107.44|105.33|100.81|95.56|96.19|90.9|90.73|90.62|89.92|89.46|90|92.57|93.38|93.31||94.99|94.27|93.38|93.41|94.28|94.27|93.81|94.22|94.86|95.3|95.37|95.31||95.2|94.07|95.26|94.61||94.31|93.89|95.13|96.1|94.77|95.15|95.33|94.99|93.94|93.11|93.5|92.59|92.73|93.31|93.62|94.48|94.86|94.94||93.98|92.98|92.47|92.05|92|91.46|91.33|90.42|90.32|88.56|88.44|86.05|87.54|84.7|87.04|88.49|87.53|86.34|86.33|85.61|85.61|83.93|86.03|84.63|81.43|81.2|80.57|80.32|80.8|80.46|80.18|81.91|82.24|81.88|82.25|81.72|81.48|80.78|79.53|79.65|79.36|79.3|79.71|79.89|80.19|79.85|80.9|79.84|79.85|80.04|79.71|80.57|81.88|82.01|81.62|82|82.24|81.87|82.21|81.83|81.76|82.71||81.94|82.4|83.02|83.69|84.66|84.6|85.47|86.19|85.17|81.67|83.35|81.94|81.22|80.01|80.23|78.88|78.54|78.69|79.37|79.72|80.28|79.9|79.94|79.47|78.42|78.69|79.74|79.38|80.51|80.1|81.32|81.28|81.21|80.84|79.5|79.36|79.22|79.26|77|79.79|78.03||79.2|76.95|76.57|80.67|79.72|77.92|73.49|77.43|79.65|80.8|83.26|81.17|80.46|79.77|80.58|81.77|81.76|79.86|79.54|78.4|77.67|77.97|78.81|77.68|77.38|77.43|75.65||76.04|73.11|74.79|75.43|74.87|74.07|73.21|72.25|71.73|72.6|71.28|71.66|70.73|69.79|68.93|69.62|69.1|69.5|68.67|69.38|69.26|68.61|67.91|67.5|67.38|67.9|67.58|66.15|67.78|64.86|69.69|69.93|69.65|69.27|69.16|68.3|68.3|68.61|69.58|66.28||64.24
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|8.54|8.5|8.58|8.63|8.72|8.72|8.66|8.72|8.69|8.56|8.57|8.56|8.56|8.52|8.59|8.6|8.58|8.66|8.61||8.54|8.39|8.34|8.22|8.19|8.14|7.95|7.96|7.86|7.9|8.36|8.45|8.3|8.34|8.45|8.42|8.45|8.48|8.5||8.47|8.51|8.54|8.45|8.45|8.57|8.58|8.58|8.63|8.64|8.62|8.56||8.81|8.77|8.8|8.72||8.66|8.61|8.43|8.47|8.45|8.47|8.45|8.43|8.42|8.44|8.43|8.33|8.35|8.27|8.23|8.26|8.13|8.17||8.21|8.19|8.19|8.18|8.09|8.08|7.98|8.08|7.98|7.94|7.87|7.86|7.84|7.75|7.77|7.85|7.85|7.92|7.9|8.02|8.05|8.08|8.12|8.09|8.14|8.14|8.03|7.96|7.94|7.88|7.86|7.83|7.79|7.69|7.63|7.58|7.59|7.6|7.66|7.59|7.62|7.7|7.62|7.62|7.52|7.5|7.4|7.43|7.51|7.54|7.42|7.41|7.43|7.34|7.32|7.31|7.29|7.2|7.14|7.16|7.03|6.99||7.16|7.28|7.26|7.26|7.31|7.24|7.21|7.24|7.22|7.13|7.14|7.13|7.28|7.28|7.26|7.25|7.26|7.26|7.33|7.33|7.34|7.42|7.33|7.36|7.39|7.43|7.52|7.28|7.97|7.96|7.96|7.95|7.91|7.83|7.81|7.84|7.81|7.78|7.8|7.81|7.75||7.7|7.74|7.54|7.42|7.34|7.32|7.18|7.11|7.14|7.11|7.16|7.21|7.19|7.17|7.16|7.18|7.13|7.18|7.16|7.12|7.19|7.21|7.22|7.22|7.14|7.02|7.06||7.02|6.94|6.98|7|7.03|7.03|7.07|7.06|6.93|6.97|7|6.99|6.95|6.95|6.95|6.99|6.96|6.97|6.93|6.86|6.79|6.82|6.71|6.76|6.6|6.53|6.51|6.51|6.59|6.57|6.77|6.71|6.7|6.71|6.67|6.64|6.75|6.78|7.05|6.98||7.04
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|24.57|24.62|25.3|25.82|25.72|24.09|24.03|24.57|24.38|24.7|24.03|23.75|23.92|24.5|24.2|24.79|24.22|24.74|23.51||24.01|23.09|23.6|22.93|23|22.68|23.34|24.11|24.54|24.8|24.84|24.91|24.38|23.3|23.75|25|25.74|26.54|24.25||25.21|26.1|28.39|29.16|28.5|29.53|28.55|27.76|27.76|27.02|25.51|25.11||24.43|24.65|23.83|24.52||23.77|23.63|22.55|21.53|22.31|22.35|22.7|22.26|23.1|23.25|23.86|23.4|23.37|23|22.04|21.9|21.41|21.56||21.05|20|19.99|20.21|20.01|19.81|19.5|19.6|19.08|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|30.03|30.02|29.6|30.38|30.47|30.5|30.16|30.24|30.22|29.55|30|29.7|29.82|29.68|29.74|29.59|29.44|29.33|29.66||29.46|29.12|29.25|28.68|28.52|28.76|29|28.82|29.18|29.2|29.8|29.44|28.71|28.72|28.97|29.09|29.81|29.63|29.68||29.84|30.04|30.52|29.92|29.63|29.95|29.94|30.04|30.04|29.71|29.87|29.52||29.6|29.46|29.47|29.6||29.71|29.59|29.29|29.24|29.21|29|28.64|28.52|28.61|28.89|28.64|28.96|29.18|28.86|28.57|29.11|29.09|29.53||29.29|28.86|28.92|28.77|28.56|28.23|28.34|28.92|28.81|29.38|29.21|29.12|29.3|29.12|29.09|29.47|28.95|29.17|29.1|29.59|29.66|29.74|29.93|30.27|29.12|28.58|29.04|29.3|28.67|28.16|28.03|27.95|27.95|27.87|27.62|27.36|27.58|27.19|26.97|26.72|26.53|26.39|26.16|26.22|26.26|26.26|26.19|26.44|26.3|26.25|26.22|26.34|26.02|26.04|26.07|26.11|26.05|25.66|25.22|25.27|24.82|24.71||25.05|25.08|25|25.28|25.52|25.53|25.21|24.96|24.98|24.93|25.21|25.73|26.73|26.64|26.5|26.73|26.99|26.97|27.09|27.13|26.86|27.13|27.11|27.2|27.14|26.96|27.01|27.71|27.95|27.92|27.99|27.88|28.2|28.28|28.39|28.63|28.32|27.3|27|26.76|26.38||26.03|26.18|26.38|26.51|26.61|26.25|26.29|26.51|26.79|27.04|27.88|27.85|27.41|27.63|27.42|27.71|28.13|28.07|27.44|27.12|27.6|27.61|27.85|27.98|27.74|27.64|27.7||27.3|27.12|27.22|27.82|27.61|27.34|27.27|26.97|26.99|26.93|27.37|27.3|27.12|27.01|27.05|26.74|25.63|25.72|26.51|26.1|26.08|26.16|25.85|25.44|24.64|24.74|25.01|25.15|25.29|25.61|26.41|26.57|25.97|25.77|25.84|25.84|25.78|25.81|26.08|26.52||26.79
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|54.74|54.92|55.03|55.36|55.46|54.34|53.89|53.74|53.66|52.91|53.33|53.44|52.65|52.13|52.46|52.83|52.49|53|53.75||53.54|53.3|53.67|53.68|53.37|52.81|51.89|53.15|53.19|53.55|55.71|56.59|56.11|55.92|55.44|56.16|57.65|57.65|57.04||58.38|59.07|58.92|58.27|58.23|58.92|58.56|57.84|57.86|57.58|57.32|57.26||58.26|58.38|58.31|58.16||58.03|57.31|57.15|57.32|56.58|56.23|56.74|56.06|55.89|55.67|55.94|56.05|56.45|55.98|54.53|54.51|54.66|55.04||54.94|54.97|55.32|55.03|54.9|54.69|54.53|54.66|55.27|55.26|54.04|53.56|53.76|53.78|53.87|54.17|54.38|54.95|55.01|54.35|54.82|54.95|54.9|54.61|54.48|54.31|54.03|53.52|53.49|52.9|52.29|52.06|51.3|51.1|51.07|50.33|50.73|51.8|52.17|51.76|51.83|51.71|51.11|51.32|51.47|51.63|51.68|51.48|51.76|52.08|51.23|51.89|52.05|51.86|51.51|51.46|51.47|50.32|49.92|50.23|49.34|49.15||49.48|49.39|49.33|49.61|50.48|50.74|50.84|50.72|50.15|49.99|49.52|49.92|50.41|50.33|50.19|49.38|49.62|49.07|48.48|48.44|48.39|47.39|46.85|44.98|46.3|46.01|46.17|46.28|46.68|46.86|46.69|46.88|46.69|46.83|46.77|46.89|46.8|46.67|46.44|46.37|45.96||44.99|45.54|45.52|45.03|44.94|44.36|44.1|43.74|44.4|44.71|46.19|46.1|44.95|44.7|43.91|44.09|43.68|43.5|43.46|42.44|42.56|43.31|43.62|44.4|45.56|45.33|45.06||44.67|44.74|45.4|45.37|45.32|45.23|45.6|45.29|44.85|44.48|44.69|44.48|44.6|42.77|42.73|42.69|42.23|42.17|41.92|41.22|41.15|41.05|40.73|40.43|40.04|40.44|40.79|40.92|42.2|41.97|42.53|43.01|42.05|42.01|40.47|39.47|40.08|39.93|40.22|40.07||40.31
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|32.85|32.8|32.75|32.75|33.51|34|34.01|33.84|33.65|33.15|32.04|34.04|33.35|33.35|33.16|33.09|33.3|33.35|32.36||31.74|31.4|31.72|31.51|31.07|30.96|30.8|30.25|30.69|30.11|32.06|30.99|30.77|30.48|31.05|31.33|32.03|33.12|33.24||33.77|34.2|34.46|33.35|33.31|33.77|34.11|34.1|33|32.54|33.75|33.6||33.33|33.18|33.04|33.8||33.6|33.85|33.22|33.64|33.57|33.6|32.31|31.55|31.31|31.57|32.7|32.5|32.92|32.87|33.15|32.79|35.27|35.9||35.93|34.92|34.72|31.03|37.94|37.3|37.02|37.13|36.86|36.31|34.57|35.15|35.98|33.2|29.07|29.53|30.3|30.82|31|31.4|31.65|32.03|30.95|31.03|31.04|30.82|30.63|30.91|30.94|30.48|31.66|32.15|31.3|31.03|31.02|30.55|30.63|31.26|31.03|30.35|30.26|28.72|31|31.64|31.44|31.15|30.5|30.95|32.31|32.75|32.3|33.41|33.72|32.41|31.52|35.07|35.17|35.64|35.65|35.81|35.14|35.03||34.53|34.48|33.54|33.51|34.88|34.54|33.87|33.53|35.01|35.46|35.32|35.01|35.76|34.33|31.54|30.56|28.52|28.25|28.27|28.4|28.39|28.51|28.56|29.22|26.82|30.54|29.99|29.93|29.87|29.6|29.9|29.95|29.95|28.8|28.52|27.8|27.64|27.12|26.87|27.51|27.54||28.04|27.72|28.16|27.95|27.5|26.28|26.32|25.7|26.4|26.79|27.98|27.3|26.97|27.57|26.8|26.8|27.56|27.73|27.64|27.54|27.53|28.42|28.08|29.75|29.01|28.69|28.91||28.25|28.5|28.93|30.28|29.93|30|30.22|29.9|29.43|27.79|27.5|32.8|32.07|31.71|31.53|31.9|30.36|30.28|31.17|31.75|31.33|32.24|31.21|30.46|29.03|29.03|29.15|29.73|30.4|30.18|31.75|30.46|30.31|29.78|29.13|27.25|28.31|26.95|28.11|28.27||28.42
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|17.67|17.71|17.84|18.04|18.11|18.28|18.31|18.49|18.48|17.8|18.39|18.93|18.95|18.66|18.5|18.48|18.38|18.39|18.24||18.35|18.3|18.4|18.12|17.97|17.9|17.37|17.24|17.29|17.36|17.88|17.95|17.73|17.55|17.73|17.84|18.3|18.21|18.02||17.54|17.53|17.66|17.1|16.41|16.89|16.94|16.62|16.62|16.74|16.95|16.96||16.96|17.04|16.9|16.46||16.5|16.29|16.01|15.7|15.3|19.44|19.08|19.03|18.92|19.31|19.77|20.37|20.23|19.84|19.84|19.81|20.04|20.17||20.05|19.8|19.57|19.41|19.16|19.28|19.63|19.93|19.79|19.61|20.5|20.6|20.23|20.2|20.2|20.52|20.59|20.68|20.65|20.53|20.9|21.88|22.31|22.33|22.28|22.15|22.53|22.41|22.11|21.67|21.83|21.67|21.74|21.77|21.86|21.44|21.68|21.59|21.55|21.44|21.47|21.72|21.15|21.33|21.57|23.7|23.15|22.95|23.08|23.57|22.98|23.46|23.7|23.4|23.57|23.47|23.71|23|22.66|23.06|22.76|22.5||22.62|22.79|22.47|22.37|23.22|23.36|23.42|23.14|23.14|23.21|23.24|23.14|23.83|23.66|23.5|23.24|23.33|23.04|23.22|23.27|23.1|22.54|22.68|22.58|22.29|22.41|22.18|22.4|22.31|22.14|22|22.07|22.09|21.98|21.85|21.68|21.44|21.18|20.56|20.26|20.73||20.38|20.46|20.38|19.93|20.2|19.85|19.55|19.25|20.07|18.81|19.74|19.5|19.56|19.32|18.8|18.9|18.99|19.32|19.34|19.16|19.27|19.8|19.75|19.86|19.7|19.46|19.45||19.02|19.04|19.46|19.79|19.93|19.67|19.56|19.5|19.06|18.98|19.11|19.16|18.95|18.58|18.17|17.91|17.52|17.47|17.5|17.31|17.29|17.36|17.11|16.78|16.59|16.39|16.58|16.82|17.32|17.24|17.93|18.04|18.09|17.92|17.88|17.85|18.1|18|17.95|18.08||18.25
00631|15506|/equities/sarepta|R1000GROWTH|26.14|26.68|26.93|26.6|26.8|27.27|28.82|29.41|28.5|28.13|28.23|27.6|29.06|29.02|28.5|27.24|26.291|26.5|26.24||26.16|25.82|25.77|25.98|25.5|24.8|24.38|22.95|22.76|22.6|24.16|24.37|23.96|24|22.9|24.8|26.65|27.05|27.6||26.15|22.62|19.79|19.633|19.5|19.05|18.25|17.5|17.83|17.76|20.25|20.01||20.23|19.92|19.52|19.69||19.66|19.25|18.47|18.21|18.74|18.054|18.92|19.4|18.25|17.29|17.6|17.51|17.8|18.7|18|17.22|17.85|17.61||17|17.06|15.69|15.36|14.9|14.83|14.5|14.35|13.76|12.61|12.12|12.35|36.1|34.6|34.3|36.05|37.37|37.3|36.85|38.25|38.04|40.86|41.5|42.42|42.351|40.13|39.83|41.32|42.42|45.34|45.4|44.76|44.43|46.07|44.56|43.6|49.4|52.28|50.71|48.32|46.64|46.87|45.73|46.25|43.64|46.05|46.63|43.4|36.07|36.17|36.44|35.92|36.08|36.7|35.31|36.161|36.4|36.3|36.16|35.9|35.32|34.45||33.53|33.86|33.99|33.81|33.8|32.47|32.15|31.795|30.91|29.71|32.45|31.87|31.08|31.25|32.5|34.85|36.72|36.35|37.34|37.85|37.19|36.89|35.102|34.2|35.02|36.54|35.33|37.06|45.255|44.191|43.44|43.38|42.91|43.3|43.4|43.35|42.91|42.01|41.59|40.621|38.86||39|38.13|37.8|37.6|37.25|39.11|38.6|36.25|37.11|38.52|39.02|36.95|37.59|37.26|36.91|37.05|36.8|37.25|36.595|34.9|33.62|34.414|34.1|35.28|36.95|38.39|38||37.5|35.14|35.535|35.271|36.9|35.144|33.99|34.3|34.42|33.31|32.01|32|30.19|31.05|31.1|31.28|31.06|30|28.9|29.365|29.73|29.75|29.53|30.77|31.62|32.78|33.33|33.16|33.06|38.861|38.54|37.26|38.3|35.72|34.88|34.25|34.14|32.8|35.27|35.3||36.42
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|41.71|41.91|42.05|42.66|42.8|42.65|42.6|42.59|42.59|41.94|41.43|40.99|40.68|40.02|40.08|40.23|39.66|39.92|39.81||39.5|38.94|39.19|38.97|38.75|38.57|37.98|37.63|37.57|37.73|39.34|39.78|39.69|39.97|39.92|40.55|41.4|41.99|42.22||42.75|43.05|42.97|42.38|42.54|42.48|41.97|41.39|40.77|41.06|41.07|40.91||41.12|41.03|41|41.08||40.77|40.6|40.21|40.04|39.57|39.42|39.44|39.32|39.38|39.4|39.73|39.86|39.73|39.03|38.78|38.34|39.29|39.56||39.42|39.54|39.67|39.8|39.51|39.25|39.36|39.47|39.51|39.49|38.82|38.57|38.56|37.79|37.79|38.57|38.21|38.37|38.25|38.41|38.19|38.02|37.94|37.83|38.1|38|37.74|37.22|37.4|36.63|36.87|36.74|36.79|36.75|36.49|35.87|35.64|36.5|36.72|36.33|36.31|36.26|35.51|36.03|36.2|35.66|35.59|35.67|35.87|36.33|35.76|35.7|35.58|35.13|35.28|35.36|35.16|34.44|34.05|34.38|33.72|33.37||33.94|34.43|34.35|34.36|35.11|34.74|34.64|34.55|34.64|34.65|34.72|34.81|35.58|35.79|35.65|35.31|35.25|35.02|35.19|35.41|35.59|35.25|35.03|34.75|34.46|34.69|35.12|34.96|34.83|34.28|33.61|33.5|33.46|33.3|33.56|33.57|33.66|31.93|33.17|32.82|32.46||32.02|32.02|32|31.77|31.92|31.69|31.16|30.85|31.32|31.46|32.49|32.68|32.48|32.29|31.86|31.89|31.85|32.41|32.24|31.78|31.96|32.62|32.76|33.11|33.16|32.96|33.48||32.68|32.3|32.69|30.53|33.46|33.48|33.28|33.71|33.26|33.27|33.44|33.4|33.17|33|32.81|32.47|31.74|31.66|31.74|31.48|31.5|31.38|30.97|30.48|30.24|30.35|30.05|29.65|29.8|29.49|30.56|30.76|30.1|30.02|29.78|29.73|30.1|30.56|31.16|31.1||31.12
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|10.7|10.74|10.9|10.78|10.59|10.73|10.55|10.46|10.21|10.03|10.31|10.26|10.29|10.16|10.23|10.28|10.3|10.4|10.41||10.45|9.97|9.81|9.66|9.43|9.79|9.78|9.78|9.95|9.92|9.9|10.02|9.93|10.08|10.14|10.25|10.5|10.56|10.45||10.41|10.43|10.49|10|10|10.19|10.18|10.24|10.48|10.4|10.36|10.3||10.44|10.44|10.44|10.47||10.58|10.4|10.24|10.25|10.16|10.01|9.91|9.89|10|10.02|10.05|10.25|10.29|10.15|10.15|10.3|10.28|10.55||10.26|10.3|10.31|10.16|10.07|10.02|10.02|10.1|10.09|9.67|9.64|9.73|9.55|9.43|9.33|9.34|9.29|9.46|9.41|9.63|9.7|9.73|9.63|9.61|9.47|9.35|9.54|9.53|9.26|9.22|9.2|9.25|9.31|9.1|9.21|9.01|9.03|9.15|9.16|9.08|9.18|9.27|9.08|9.13|9.22|9.18|9.22|9.14|9.16|9.33|9.2|9.25|9.26|9.2|9.27|9.34|9.23|9.11|8.89|8.91|8.78|8.74||8.79|8.97|8.93|8.92|9.01|8.99|8.98|8.89|8.91|8.92|8.93|8.95|9.33|9.3|9.16|9.15|9.72|9.68|9.82|9.7|9.68|9.78|9.75|9.83|9.9|10.09|10.17|10.14|10.37|10.3|10.28|10.31|10.35|10.14|10.34|10.28|10.26|10.22|10.14|10.08|9.96||9.74|9.74|9.8|9.69|9.72|9.72|9.52|9.56|9.64|9.68|10.03|10.24|10.13|10.05|9.97|10.06|10.21|10.29|10.15|10.06|10.23|10.51|10.66|10.63|10.61|10.46|10.37||10.18|10.12|10.17|10.21|9.86|9.78|9.77|9.74|9.82|9.83|9.69|9.6|9.33|9.62|9.7|9.6|9.21|9.19|9.55|9.3|9.24|9.35|9.23|9.09|8.78|8.82|8.85|9.04|9.16|9.12|9.61|9.82|9.63|9.55|9.25|9.43|9.45|9.42|9.69|9.96||10.11
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|53.03|53.2|52.8|53.42|52.94|53.35|52.42|52.34|52.36|51.9|53.07|52.75|52.4|52.11|51.97|52.1|52.16|51.89|51.91||52.68|51.79|51.45|51.01|50.66|50.27|49.79|48.83|49.15|48.78|50.61|51.2|51.13|50.6|51.35|51.23|54.21|54.02|54.54||54.86|55.58|55.29|53.87|53.51|53.79|52.59|53.02|54.18|53.84|54.91|54.89||55|54.42|54.92|54.83||54.24|54.1|53.8|54.05|53.52|54.3|54.56|54.66|54.83|55.21|56.57|55.75|55.62|55.25|55.13|55.06|56.04|56.01||55.52|54.92|54.69|55.4|55.42|55.16|55.5|55.8|56.82|57.37|56.96|57.13|56.72|56.13|56.06|56.43|55.37|55.33|55.13|55.63|55.72|56.07|55.77|56.55|57.24|57.12|57.56|54.73|53.78|53.56|53.6|52.86|52.32|52.61|52.09|51.21|51.66|53.09|52.71|52.35|52.39|52.55|52.06|52.13|52.2|51.34|50.63|50.68|51.25|51.66|50.02|49.47|49.7|48.92|49.08|49.31|49.44|48.97|49.07|49.37|49.25|49.28||48.87|48.83|48.62|48.96|50.7|49.8|50.23|49.75|48.7|49.06|48.92|48.98|49.59|48.84|48.38|48.13|48.42|47.76|47.98|48.6|48.3|48.36|47.91|47.13|46.65|46.81|47.78|48.18|47.92|47.27|45.87|47.39|47.11|46.8|46.96|47.03|47.39|46.09|46|45.48|45.18||44.67|44.49|45.08|44.39|44.64|43.86|43.71|43.57|45.24|45.25|47.51|46.93|47.34|47.05|46.55|46.73|47.41|48.32|48.01|47.39|47.51|48.29|47.77|49.22|49.27|48.95|49.14||48.4|48.31|49.56|48.97|49.11|48.66|48.31|48.11|47.14|47.02|47.72|48.49|48.78|49.05|48.85|48.83|47.52|47.49|47.82|47.55|47.27|48.29|48.51|48.19|46.9|45.86|41.61|42.34|42.4|41.75|43.3|44.1|43.39|43.03|42.28|41.55|42.05|41.61|42.35|42.57||42.99
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|38.3|39.28|39.25|39.38|39.08|39.55|39.03|38.3|38.83|38.12|39|38.9|38.99|38.54|38.59|38.05|37.73|37.33|38.1||37.59|37.91|37.8|37.35|37.5|37.36|37.3|36.91|36.32|36.27|36.62|36.94|36.6|36.01|35.98|36.41|36.9|37.29|37.13||37.23|36.39|36.97|36.81|36.49|36.27|36.77|36.45|36.25|36.18|35.93|35.65||36.48|36.13|36.07|36.26||36.48|36.25|35.63|35.2|34.51|34.2|33.24|32.78|33.41|33.76|33.74|34|33.91|33.66|33.77|34.11|33.92|34.35||35.08|35.6|35.6|35.54|35.68|35.75|35.37|35.51|36.01|36|34.5|34.29|35.06|36.25|37.23|37.58|37.09|37.28|36.89|36.95|36.78|36.92|36.8|36.4|36.39|36.39|36.35|36.38|35.25|36.25|36.17|36.29|35.18|35.37|34.31|33.91|34.2|35.15|35.05|34.73|35.51|35.61|35.37|35.64|36.46|36.44|36|36.12|36.29|36.47|36.41|35.87|36.29|36.48|36.57|36.04|36.24|36|35.97|36.43|36|35.89||36.22|35.71|36.16|36.22|36.53|36.3|36.48|36|35.3|35.13|34.25|35.74|36.28|36.34|35.66|35.02|36.29|36.29|35.8|35.8|35.51|35|34.95|35.3|35.33|34.6|35.15|35.07|34.74|35.12|35.01|35.07|34.8|34.59|34.6|34.42|34.22|33.66|33.73|33.88|33.21||33.07|32.88|33.42|33.2|33.79|32.63|31.8|30.35|31.52|32.08|33.5|33.29|33.25|32.79|32.75|32.87|34.35|35.57|35.94|34.7|34.58|34.52|34.05|35.88|35.74|34.76|34.39||33.24|33.54|34.5|34.24|33.61|33.75|33.62|33.63|33.51|33.23|33.65|34.18|33.61|32.81|32.65|32.28|31.62|31.51|32.01|32.44|31.74|32.37|32.42|31.89|32.13|32.57|32.86|32.71|32.69|32.36|33.19|32.62|32.68|32.27|32.55|32.77|32.65|32|32.93|33.08||32.5
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|30.91|30.51|30.91|31.1|31.95|31.74|31.56|30.55|30.5|30.3|30.43|30.79|30.19|28.83|27.24|27.02|25.98|26.5|27.45||26.95|26.7|27.26|26.79|25.4|25.65|24.91|24.34|23.84|23.74|24.38|25.11|25.41|25.87|27.25|27.87|28.43|29.08|29.29||29.64|29.72|29.81|29.53|28.35|29.23|29.3|28.62|28.64|29.35|27.31|25.57||26.29|26.1|26.05|26.11||26.22|26.09|25.49|24.88|24.62|24.09|23.41|23.11|22.77|22.7|22.5|22.7|22.43|22.25|22.28|22.76|22.9|22.63||22.02|21.27|20.68|20.77|20.74|20.55|21.55|21.6|21.25|20.75|20.2|20|19.55|19.37|19.45|19.82|20.52|20.04|19.95|19.86|20.99|21.75|21.92|22.71|22.47|21.75|21.32|21.3|21.17|21.2|20.94|20.67|20.59|20.24|19.8|19.37|19.65|20.55|20.77|21.25|22|21.42|21.39|21.79|21.66|21.16|21.27|21.36|21.9|21.76|22.28|22.38|22.42|22.45|22.37|22.42|22.53|22.53|22.13|22.52|22.63|22.61||22.55|23.01|22.18|22.28|22.25|22.41|22.27|22.44|21.69|21.77|21.63|21.97|22.5|22.75|22.79|22.5|21.85|23.11|22.76|23.53|25.03|24.73|23.28|24.2|24.22|23.81|23.19|23.02|23.07|22.79|22.37|23.2|23.01|22|19.29|18.89|18.95|18.63|18.61|18.4|18.09||17.83|17.82|17.92|17.87|17.66|17.54|17.27|16.75|16.72|16.55|17|17.16|17.11|17.1|17.42|17.6|16.76|16.85|16.8|16.38|16.32|16.47|16.5|16.48|16.29|16.47|16.42||16.62|16.91|17.6|17.71|17.69|17.61|17.46|17.22|16.81|16.64|16.44|16.46|16.05|17.17|16.38|16.4|16.12|16.23|16.04|16.22|16.16|16.3|16.2|16.06|15.92|15.68|15.79|15.9|15.93|15.48|15.97|16.18|15.83|15.76|15.8|16.26|16.59|16.85|16.88|16.81||16.8
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|23.1|23.05|23.06|23.29|23.38|23.43|23.53|23.33|23.23|22.66|23.06|22.81|22.45|22.2|21.75|21.65|21.6|21.72|22.18||21.8|21.35|21.42|21.06|20.56|20.97|20.87|20.83|20.72|20.98|22.37|22.95|22.91|23.4|23.37|22.81|23.69|23.86|23.3||22.86|22.67|23.09|22.75|22.71|22.95|23.32|23.26|23.46|23.36|23.33|23.26||23.82|23.71|23.8|24.22||24.22|23.84|23.15|23.25|22.84|22.72|22.71|22.54|22.29|22.29|22.52|22.95|23.12|22.68|22.51|22.3|22.79|22.85||22.91|22.54|22.31|21.83|21.33|21.11|21.24|21.34|21.17|21.3|21.1|21.19|21.59|20.81|20.82|21.14|20.95|20.81|20.56|21.1|21.16|21.29|21.35|21.26|21.48|21.16|21.22|20.83|19.76|20.47|20.29|20.31|20.06|19.25|19.27|18.83|18.64|18.92|19.1|18.91|19.01|18.84|18.55|18.22|18.03|18.01|17.87|17.75|17.74|17.65|17.79|17.67|17.66|17.36|17.19|17.23|17.03|16.75|16.26|16.32|16.16|16.35||16.27|16.4|16.4|16.59|17.25|17.36|17.32|17.3|17.17|17.3|17.55|17.6|17.81|17.58|17.52|17.52|17.55|17.5|17.77|17.9|17.76|17.77|17.7|17.61|17.71|18.03|18.12|18.35|18.11|17.92|17.09|16.67|16.69|16.33|16.73|16.5|16.43|16.92|16.71|16.65|16.24||16.16|16.17|15.95|15.82|15.33|15.19|14.78|14.53|14.44|14.08|14.16|14.08|14.2|14.17|14.14|14.22|14.36|14.47|14.26|13.64|14.04|14.14|14.34|14.66|14.66|14.6|14.43||14.14|14.23|14.46|14.83|14.84|14.72|14.56|14.82|14.79|14.71|14.64|14.7|14.77|14.75|14.33|14.25|14.08|14.04|14.56|14.6|14.45|14.56|14.45|14.2|14.03|13.51|13.39|13.32|13.61|13.56|14.04|14|13.82|13.79|13.72|13.41|13.43|13.37|13.62|13.47||13.69
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|80.33|80.5|81.05|81.3|81.46|81.97|82.11|82.31|82.35|81.64|82.56|81.5|82.28|82.24|83.18|81.94|81.3|80.58|80.36||80.68|77.41|77.64|77.75|77.32|76.91|75.5|74.57|74.09|73.97|76.07|77.23|76.95|76.94|77.06|77.8|78.44|79.18|78.15||77.64|77.36|77.79|77.76|77.66|77.95|77.5|77.69|78.1|78.03|78|77.71||78.01|77.9|78.69|79.58||79.5|79.25|77.81|77.79|76.9|77.8|78.44|78.34|77|78.16|79.8|80.73|79.74|79.48|79.47|79.22|82.45|82.89||82.86|82.11|83.86|84.4|84.4|84.17|84.31|83.39|82.62|81.94|81.24|80.68|81.64|79.9|79.58|79.04|77.75|79.2|79.35|79.77|79.67|79.95|80.18|78.29|75.25|74.14|73.81|73.85|73.55|73.4|73.51|73.72|73.99|74.6|75|75.01|75.11|76.54|77.05|76.47|77.01|78.42|77.32|78.18|78.46|77.7|77.92|77.95|77.86|77.81|77.93|77.9|77.24|76.72|77.58|77.9|77.56|76.91|76.15|76.24|75.81|74.99||74.95|75.44|76.54|76.67|78.04|78.29|78.05|77.9|76.68|76.04|76.25|75.81|76.81|77.51|77.74|77.37|77.69|77.37|76.9|76.05|76.57|76.02|76.22|75.14|75.1|75.24|74.26|74.73|75.04|75.01|74.63|74.19|74.9|75.06|76.25|76.95|76.62|75.15|74.39|77.81|77.81||77.73|77.76|77.35|74.7|74.52|74.23|74.74|74.27|74.83|74.31|74.7|74.47|74.58|74.5|72.86|72.35|71.18|71.35|70.37|69.96|69.93|69.44|68.33|68.3|68.07|67.07|67.94||67.6|68.3|69.3|70.08|70.37|69.97|70.1|69.61|69.73|68.29|67.03|66.6|66.6|66.46|66.81|65.89|65.46|65.46|65.05|65.09|64.25|63.64|63.53|63.53|63.28|63.01|63.7|63.55|64.03|65.19|66.42|66.49|66.31|66.14|66.63|66.64|67.78|68.56|69.38|69.37||68.55
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|59.32|59.09|59.52|59.92|60.36|59.14|57.05|56.85|57.04|56.44|56.57|56.6|57|57.26|57.96|57.98|56.99|57.67|57.49||57.39|56.51|56.22|56.01|55.53|55.83|55.19|55.22|55.28|55.46|55.18|55.52|55.19|55.49|55.24|56.32|57.84|57.54|57.28||56.73|56.68|56.92|56.36|56.27|56.84|56.2|56.04|55.84|55.9|55.66|55.61||56.46|56.37|56.08|56.06||55.85|55.37|54.76|54.6|53.99|53.7|53.3|53.33|53.44|53.29|54.02|54.5|55.09|54.23|53.89|54.26|54.88|54.7||54.5|54.38|54.24|54.27|54.38|54.36|54.42|54.97|55.14|54.78|54.57|54.39|54.01|53.92|53.61|53.86|54|53.68|53.36|52.74|52.97|52.88|52.58|52.46|53.53|55.65|56.08|56.95|56.36|55.81|55.66|54.98|54.81|54.59|53.99|53.29|53.95|53.66|53.97|54.1|54.45|54.61|53.93|54.09|54.21|54.1|54.83|55.12|55.09|55.17|54.83|54.92|55.16|54.98|55.35|55.82|54.99|54.25|53.82|53.82|53.54|53.38||53.49|54.39|55.31|54.84|55.41|55.3|55.25|54.26|53.85|53.4|53.07|52.89|53.34|53.19|52.33|52.24|52.42|51.91|52.48|53.28|53.45|53.31|52.52|52.14|51.84|50.96|50.41|50.49|50.74|51.28|51.35|51.12|50.83|51|51.36|51.79|53.27|52.66|52.61|52.03|51.51||51.06|50.67|50.54|50.04|49.86|49.35|49.45|49.5|50.27|49.9|51.32|51.44|51.12|52.42|51.39|51.32|51.76|52.3|51.76|51.04|50.94|51.41|50.92|51.22|51.27|51.17|51.74||52.95|53.52|54.05|54.24|54.27|54.25|54.23|53.24|52.74|52.66|52.64|52.52|52.59|52.88|52.04|51.21|51.59|51.82|52.44|52.3|52.41|52.21|53.21|53.27|51.85|52.34|52.5|52.51|52.95|52.92|54.59|55.03|53.85|53.66|53.52|51.91|52.5|52.93|53.75|54.26||55.3
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|14.87|14.92|15.17|15.19|15.15|15.14|15.42|15.5|15.21|14.97|15.14|15.13|15.19|15.13|15.06|15.02|14.99|14.99|14.75||14.79|14.59|14.76|14.91|15.57|15.49|15.21|15.02|14.91|14.9|15.09|15.1|14.96|15|14.8|15.36|15.75|15.65|14.8||15.01|15.2|15.04|14.73|14.76|14.88|14.94|15.18|15.12|15.01|15.12|15.03||14.99|14.82|14.88|15||15.28|14.93|14.75|14.7|14.58|14.18|14.18|14.15|14.03|14.13|14.05|14.1|14.1|14.08|13.48|13.46|13.45|13.35||13.01|13|15.81|15.95|15.8|15.92|15.99|16.13|16.08|15.78|15.62|15.55|15.4|15.34|15.46|15.51|15.64|15.7|15.47|15.52|15.88|15.87|16.03|16.29|16.25|16.18|16.43|16.85|17.09|17.25|17.37|17.62|18.11|18.21|18.19|18.02|18.09|18.39|18.4|18.29|18.67|18.66|18.54|18.79|18.85|18.84|18.8|18.88|19.18|19.08|19.05|18.89|19.11|19.06|19.4|19.8|19.63|19.45|19.06|19.15|19.02|18.84||18.65|18|18.48|18.75|18.97|18.53|19.02|18.98|19.02|18.89|18.94|19.19|19.57|19.11|18.92|19.06|19.12|17.9|18.84|19.08|19|18.87|18.51|18.33|18.35|18.73|18.97|18.98|18.82|18.68|18.77|19.05|19|19|18.88|18.89|18.91|18.89|18.95|18.9|18.81||18.5|18.58|18.35|18.38|18.16|18.12|18.14|18.05|18.36|18.44|18.78|18.77|18.66|18.61|18.61|18.75|18.51|18.73|18.87|18.36|18.3|18.75|18.64|19|19.34|19.25|19.35||19.03|18.82|19.03|18.8|18.45|18.55|18.59|18.54|18.73|18.72|18.85|18.79|19.12|19.1|19.27|19.51|18.95|18.84|18.75|22.75|22.38|22.25|21.25|21.05|20.37|20.01|20.07|20.44|20.86|20.61|21.31|21.29|21|20.16|20.15|19.98|20.8|21.02|21.02|19.89||19.98
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|22.87|22.92|22.62|22.73|22.78|22.92|22.97|22.48|22.42|22.18|22.61|22.97|23.08|23.28|21.71|21.75|21.65|21.49|21.59||21.4|21.34|21.43|21.33|21.15|21.01|20.98|20.69|20.71|20.55|20.72|20.92|20.65|20.66|20.51|20.65|20.81|20.7|20.79||20.66|20.69|20.49|20.14|19.98|20.43|20.45|20.6|20.6|20.16|20.03|19.75||19.69|19.72|19.73|19.63||19.44|19.36|19.08|19.04|18.58|18.58|18.58|18.5|18.27|18.23|18.53|18.28|18.13|17.8|18.02|18|18.04|18.03||17.9|17.63|17.41|17.55|17.31|17.22|17.17|17.47|17.56|17.83|17.82|17.8|17.88|17.76|17.16|17.92|19.15|19.37|19.22|18.97|18.98|19.08|19.24|19.31|19.12|19.11|19.24|19.32|19.26|19.08|19.08|18.81|18.56|18.35|18.52|17.92|18.71|18.67|18.82|18.73|18.8|18.5|18.01|17.75|17.45|17.08|16.97|16.89|17.07|17.01|16.91|17.13|17.14|17.4|17.49|17.31|17.24|17.06|16.7|17.15|17.09|17.01||16.79|17.1|16.77|16.78|17.45|17.52|17.37|17.22|17.02|16.88|16.66|16.79|16.8|18.15|18.06|18.48|18.22|17.36|16.15|16.39|16.58|16.48|16.35|16.36|16.43|16.36|16.21|16.3|16.28|16.32|16.32|16.39|16.47|16.25|16.31|16.06|15.94|15.83|15.74|15.83|15.88||15.71|15.65|15.53|15.46|15.44|15.35|15.15|14.67|14.7|14.77|15.19|15.29|15.2|15.31|15.21|13.85|13.6|14.02|13.62|13.39|13.38|13.66|13.48|13.61|13.8|13.9|14.28||13.56|13.37|13.44|13.6|13.66|13.63|13.64|13.8|13.93|13.86|13.76|13.65|13.08|13|12.69|12.65|12.31|12.31|12.61|12.37|12.53|12.39|12.36|12.31|12|11.95|11.99|12.04|12.22|12.25|12.66|12.72|12.58|12.47|12.09|11.79|11.77|11.76|12.04|12.08||12.34
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|39.01|39.11|38.9|39.18|38.87|38.95|38.52|38.5|37.78|36.95|37.6|36.73|36.36|36.01|35.79|35.43|34.06|34.13|34.01||33.98|33.17|33.25|32.8|32.73|32.44|32.28|32.17|32.85|32.88|33.08|32.54|31.92|31.81|31.7|32.67|33.39|33.15|32.89||32.36|31.73|31.23|31.06|30.04|29.88|29.93|29.91|30.22|30.03|29.41|28.9||29.23|29.15|29.14|30.14||30.21|29.95|29.57|29.5|29.51|29.5|29.89|29.51|28.79|29.47|29.77|29.95|29.74|29.13|29.3|29.27|29.75|29.95||29.95|28.02|28.89|28.73|28.46|28.2|28.34|27.77|27.5|27.65|27.47|26.84|26.96|26.41|26.4|26.52|26.77|26.25|26.2|26.57|26.68|25.79|26.75|26.68|26.49|24|23.55|23.61|23.5|23.36|23.62|23.45|23.04|23.09|22.81|22.73|23.07|23.43|23.86|23.73|23.9|23.78|23.28|23.62|23.6|23.62|23.26|23.27|23.08|23|22.84|22.91|23.1|22.9|22.93|23.01|22.66|22.13|21.63|21.83|21.55|21.68||21.81|22.11|22.08|22.16|22.62|22.57|22.21|22.19|22.09|21.66|21.48|21.75|22.44|22.49|22.28|22.41|22.07|22.11|21.9|22.06|22.01|22.14|21.89|21.1|20.82|20.93|20.88|20.86|20.48|20.5|20.49|20.45|20.48|20.71|20.73|20.71|20.68|20.6|20.64|20.66|20.26||19.67|19.67|19.29|18.99|19|19.07|19.28|19|18.77|19.14|19.55|19.63|19.25|19.14|18.88|18.83|18.57|18.95|18.88|18.63|18.64|18.76|18.58|18.74|18.62|18.23|18.25||17.85|18.17|18.25|18.3|18.29|18.27|18.15|18.1|18.16|18.08|18.12|18.01|18.05|18.09|17.51|17.54|17|17.04|17.34|17.28|17.07|17.15|17.18|17.11|17.14|17.18|17.11|17.12|17.28|17.15|17.62|17.68|17.34|17.48|17.52|17.55|17.83|17.75|18.19|18.23||18.47
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|30.12|30.4|31.13|30.86|30.14|30.55|31.47|31.42|31.22|30.7|30.84|31|31.33|31.44|30.88|30.14|30.76|30.98|31.45||29.95|29.71|29.89|30.08|29.86|29.69|29.26|29.84|30.47|30.12|30.43|30.67|30.27|31.61|32.1|32.07|32.78|33.14|32.98||32.67|32.82|32|31.47|30.54|30.79|31.06|30.51|31.45|31.17|31.27|31.49||31.8|31.54|31.13|31.69||31.45|31.4|30.08|29.92|29.93|29.52|29.04|27.51|28.04|28.6|29.16|29.61|29.53|29.07|29.03|28.41|29.8|32.05||31.54|30.87|30.97|31.56|30.78|30.59|30.62|30.42|30.47|30.65|30.58|30.16|30.66|30.72|30.76|30.54|31.45|31.64|31.59|32.08|33.2|34.36|34.35|33.8|33.97|33.56|33.44|33.8|33.77|33.22|32.47|32.84|32.67|32.67|32.1|31.74|32.71|32.53|32.75|32.48|33.14|33.29|33.8|34.25|34.58|35.04|34.24|34.73|34.64|34.07|32.34|32.1|32.07|32.07|32.08|32.49|32.18|32.27|31.58|31.06|30.04|29.92||30.32|30.12|30.1|30.84|31.45|31.96|32.13|32.15|31.66|31.62|32|33|34.67|34.68|34.79|34.26|34.3|33.98|34.14|34.15|33.56|33.31|33.53|34.49|34.97|34.39|33.58|32.67|32.47|32.82|33.1|32.77|32.91|33.09|32.81|32.1|31.82|31.58|31.45|31.39|31.41||31.83|31.19|31.93|31|30.86|30.34|29.99|28.84|29.4|29.46|30.81|31.42|31.09|30.87|29.89|30.27|30.46|30.43|31.33|31.4|31.05|31.39|31.58|32.09|32.38|31.65|33.2||33.49|33.99|34.43|35.7|35.58|35.5|35.47|36.47|36.63|36.16|36.05|36.31|38.05|37.76|37.8|35.92|35.29|35.5|35.21|34.9|34.66|35.08|35.28|37.23|35.98|36.32|35.65|35.25|34.84|34.87|35.1|35.04|34.79|34.71|34.42|33.62|34.63|34.74|34.79|34.62||34.76
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|66.41|66.29|67.55|68.01|68.99|69.58|69.18|68.47|67.02|66.45|67.73|67.4|67.22|66.56|66.51|66.36|65.7|65.64|65.03||64.65|64.44|63.8|63.61|63.87|63.98|64.36|63.27|63.2|63.37|66.73|67.01|70.68|72.46|71.86|72.22|74.57|75.5|74.25||73.52|73.38|72.81|71.07|70.85|72.01|72.17|73.3|73.55|72.62|71.99|71.72||73.25|73.29|73.37|73.88||72.76|71.5|71.25|70.97|71.09|71.18|70.66|70.07|70.6|70.61|70.23|70.71|68.65|68.83|68.31|68.32|67.8|68.96||67.4|67|66.69|66.19|64.53|63.57|64.21|65.19|64.69|65.01|65.12|65.26|64.59|64.05|64.03|65.1|65.15|64.04|64.7|65.52|65.05|65.69|65.23|64.73|64.2|64.66|65.32|65.48|65.33|64.3|64.3|63.99|63.18|62.61|61.35|60.52|60.94|61.35|61.88|62|61.95|61.5|60.47|61.03|61.07|60.66|60.26|59.73|59.08|58.58|57.65|57.77|57.87|57.84|58.14|58.96|57.5|56.54|55.22|55.82|55.86|55.65||55.68|55.47|55.29|55.1|56.04|55.34|55.21|55.09|55.33|55.73|56.04|56.84|57.92|58.32|57.16|57.25|57.25|56.98|57.25|57.8|57.25|56.42|55.14|57.2|57.83|58.96|61.1|61.24|62.04|61.39|61.36|60.94|61.48|61.41|60.88|61.26|60.9|59.73|59.26|58.63|57.75||56.47|56.3|54.96|55.02|54.97|54.46|54.51|54.33|54.46|54.5|56.02|57.1|56.25|56.5|56.14|56.11|56.74|57.19|57.33|56.08|56.43|57.17|57.23|57.3|57.52|57.35|57.85||56.67|56.52|56.48|57.84|57.96|57.36|57.13|56.68|55.85|55.72|56.29|55.87|55.42|55.69|54.89|55.15|53.95|54.36|54.92|54.38|53.67|54.47|51.02|51.31|49.73|50.05|50.47|50.1|50.97|50.81|52.72|54.06|53.32|53.15|52.61|52.91|53.78|54.1|55.39|55.14||56.32
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|13.85|14.02|14.51|14.47|15.8|15.43|15.77|16.27|16.62|16.42|16.92|16.74|16.49|16.44|16.43|16.39|16.19|16.27|15.62||15.48|15.19|15.17|14.95|14.81|15|14.98|14.4|14.66|14.46|15.01|15.14|14.95|14.98|14.89|15.07|15.23|15.32|15.42||15.29|14.88|14.2|14.44|14.49|14.73|14.56|14.81|14.61|14.41|14.25|14.2||14.54|14.39|14.53|14.66||14.65|14.21|14.24|14.48|14.39|14.62|14.87|14.82|14.73|14.61|15.01|15.26|15.45|15.49|15.32|15.76|15.65|16.27||16.01|15.73|15.42|15.41|14.29|14.2|14.24|14.1|13.88|12.63|12.6|13.95|16.95|16.27|16.31|16.66|16.59|16.51|16.06|15.97|15.89|16.02|16.3|16.77|17.17|16.61|17.2|17.02|17.87|17.72|18.01|17.56|17.63|17.51|17.29|17.34|17.55|17.68|17.55|17.46|17.44|17.19|16.68|16.76|16.62|16.78|17.09|17.02|17.33|17|16.75|16.78|16.83|17.03|17.01|16.82|17.12|16.82|16.56|16.8|16.53|16.28||16.04|16.35|16.41|16.25|17.06|17|16.76|16.85|17.11|17.06|17.32|17.39|17.34|17.42|17.45|15.85|14.43|13.74|13.7|13.56|13.44|12.62|11.77|11.36|11.34|11.4|11.41|11.35|10.76|11.6|11.49|11.61|11.53|11.42|11.2|11.05|10.99|10.87|10.56|10.55|10.56||10.49|10.8|11.14|9.51|13|12.52|12.49|12.4|12.58|12.6|13.1|13.28|13.3|13.4|13.4|13.17|12.28|11.63|11.53|11.34|11.67|12|12.21|12.27|12.09|12.15|12.42||11.33|10.85|11.01|10.95|10.94|11.11|10.95|10.94|11.04|10.99|10.93|10.58|10.42|10.3|9.92|9.77|9.83|9.55|8.81|10.15|9.99|10.25|11|10.65|10.05|10.08|10.08|9.99|10.05|10.17|10.6|10.75|10.56|10.58|10.55|10.51|10.57|10.54|10.79|10.65||11.11
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|48.08|47.96|48.78|49.3|48.98|49.42|48.67|48.83|48.4|48.08|48.63|48.58|48.58|48.63|48.13|47.68|46.97|47.12|44.06||48.12|47.41|47.39|47.21|47.16|47.22|46.31|45.76|46.22|46.27|47.3|47.55|47.35|48.26|48.19|48.49|48.76|48.96|48.89||49.2|49.27|49.45|48.65|48.65|48.71|48.22|48.88|49.08|48.96|49.41|48.58||48.91|48.97|49.07|48.72||48.63|48.43|48.36|48.44|47.3|46.9|46.72|46.46|46.19|46.26|46.82|47.25|46.8|46.18|45.86|45.97|46.13|46.27||46.3|46.05|45.95|45.62|45.9|45.48|45.74|46.49|46.46|45.72|45.28|45.2|45.22|44.8|44.72|45.9|45.79|45.85|45.75|46.01|46.01|46.63|46.21|44.2|42.31|42.15|42.01|41.45|41.25|40.73|40.6|40.53|40.08|39.83|39.71|41.09|41.58|42.36|42.9|43.14|42.77|42.83|42.17|42.6|42.9|42.64|42.66|42.2|42.25|42.26|41.77|41.38|41.5|41|40.76|40.56|39.74|39.18|38.66|38.9|38.97|38.4||37.94|38.6|38.55|38.86|39.6|39.57|39.54|39.5|39.97|40.61|41.11|41.2|41.54|41.07|41.08|41.26|41.51|41.22|41.65|41.64|41.47|41.33|41.22|41.18|42.08|41.9|41.84|41.72|42.2|42.74|42.77|43.27|43.02|43.03|42.93|42.75|42.75|42.11|41.71|41.13|39.96||39.24|39.46|39.58|39.49|39.85|39.77|39.12|38.57|38.73|39.06|40.67|40.68|40.36|40.12|39.38|39.34|39.5|39.76|39.6|38.95|38.48|38.49|38.7|39.47|39.87|39.77|41.1||40.43|40.15|40.8|40.62|40.55|40.52|40.36|40.48|40.04|40|39.57|39.4|39.49|39.6|39.47|39.3|38.65|38.3|38.53|40.38|45.18|45.31|44.76|44.31|43.66|43.73|43.51|43.26|43.37|43.19|43.49|43.5|42.81|42.64|42.3|41.56|42.17|42.23|42.49|42||41.46
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|6.05|6.1|6.14|6.36|6.61|6.66|6.85|7.33|7.17|6.8|6.93|7.18|6.97|6.9|6.9|6.38|6.97|7.1|7.21||7.15|7.11|7.17|7.19|7.02|6.55|6.45|6.28|6.49|6.49|6.78|6.93|6.84|6.81|6.85|7.62|7.83|7.94|7.94||8.04|7.86|7.8|7.93|7.38|7.12|6.94|6.83|6.83|6.24|6.12|6.01||5.91|5.83|5.9|5.94||5.93|5.89|5.6|5.61|5.5|5.54|5.68|5.69|5.7|5.63|5.85|5.86|5.79|5.82|5.62|5.79|5.8|5.65||5.59|5.7|5.61|5.55|5.29|5.25|5.21|5.22|5.24|5.14|4.92|4.9|4.95|4.72|4.66|4.78|4.8|4.89|4.86|4.79|5.03|5.33|5.31|5.32|5.37|5.3|5.3|5.26|5.32|5.36|5.24|5.22|5.2|5.25|5.22|5.1|5.23|5.5|5.72|5.62|5.86|5.78|5.72|5.75|5.64|5.56|5.59|5.57|5.57|5.45|5.32|5.27|5.29|5.29|5.36|5.4|5.46|5.42|5.31|5.32|5.22|5.11||4.98|5.04|4.91|4.99|5.11|5.12|5.05|5.05|4.87|4.88|4.79|4.8|4.82|4.86|4.87|4.88|4.88|4.71|5.08|5.17|5.2|5.01|4.97|4.8|4.76|4.89|5|5.12|5.38|5.4|5.2|5.08|5.02|4.96|4.88|4.86|4.83|4.75|4.74|4.79|4.71||4.65|4.63|4.58|4.43|4.44|4.41|4.39|4.36|4.5|4.52|4.71|4.61|4.59|4.65|4.58|4.61|4.65|4.69|4.74|4.56|4.56|4.61|4.52|4.74|4.69|4.68|4.68||4.67|4.51|4.51|4.5|4.46|4.53|4.51|4.7|4.8|4.78|4.83|4.81|4.65|4.58|4.6|4.69|4.62|4.73|5.15|5.14|5.11|5.14|5.01|5.04|4.84|4.71|4.65|4.76|4.82|4.82|4.89|4.78|4.52|4.49|4.36|4.33|4.35|4.39|4.52|4.5||4.5
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|20.75|20.77|20.87|20.6|20.6|20.59|20.55|22.11|22.75|22.6|23.79|23.68|23.77|23.22|21.6|20.83|20.63|20.4|20||20.15|21.62|21.7|21.27|20.38|20.24|20.49|19.76|19.59|20.29|20.75|19.75|19.78|20.02|20.39|21.01|20.91|18.5|18.01||21.45|21.36|19.54|19.06|18.35|17.37|17.73|17.05|16.5|17.02|17.08|16.75||16.57|16.69|16.26|16.36||16.64|16.58|16.7|16|16.52|16.48|16.31|16.69|16.65|16.34|15.81|16.13|16.26|16.3|16.41|16.52|16.75|16.62||16.8|16.64|16.81|17.02|16.59|16.51|16.72|17.37|17.06|16.79|16.62|15.77|15.55|15.76|15.41|16.85|17.05|17.13|16.8|16.85|17.2|17.4|17.2|17.12|16.72|17.9|17.8|17.5|16.8|16.08|16.16|16.26|16.1|16.65|17.82|16.53|16.3|16.28|18.43|17.03|17.67|15|14|13.22|13.75|13.25|13.15|14.1|14.26|15.5|14.35|13.02|10.2|8.95|8.6|8.32|8.38|8.12|8.45|8.4|8.4|8.4||8.15|8.34|8.35|8.49|8.35|8.3|8.44|8.36|8.58|9|8.95|8.99|8.35|8.43|8.25|8.2|8.33|8.2|7.5|8|8.2|8.47||8.2|8.01|8.5|9|9.01|9.02|9.5|9|9.18|8.2|7.5|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|77.35|77.64|78.07|78.44|79.07|79.48|79.28|79.14|79.67|78.28|78.66|77.73|77.07|76.84|77.03|76.82|76.48|76.86|77.3||77.51|76.29|76.86|76.58|76.31|76.2|74.5|72.49|71.78|71.51|73.55|74.66|74.44|74.9|74.36|75.74|78.16|78.87|78.8||78.01|77.86|77.61|76.98|76.65|77.74|77.5|77.88|78.03|78.19|78.08|78.28||79.16|79.08|78.65|78.86||78.34|78.42|77.6|77.09|75.75|75.58|75.45|74.39|73.57|73.38|74.84|74.82|74.2|73.01|72.22|72.22|72.51|73.2||72.88|72.42|72.64|72.67|72.35|71.94|72.22|72.62|72.61|72.74|72.14|72.02|72.49|72.11|72.33|72.66|72.79|72.89|71.91|72.09|72.22|71.97|71.87|71.96|72.18|72.14|70.5|71.71|70.95|70.19|70.26|70.35|70.35|69.72|69.36|67.98|68.05|68.18|69.12|68.83|69.51|70.14|69.25|69.45|69.63|68.7|68.87|68.71|69.33|69.53|69.02|69|69.1|68.49|68.95|69.23|69.12|67.78|66.86|66.61|66.57|65.85||66.44|66.81|67|66.84|68.06|67.69|67.18|66.77|66.82|66.73|66.79|66.71|67.92|67.77|67.83|67.77|67.89|67.67|68.05|68.77|68.57|68.31|67.04|66.87|66.42|67.29|67.1|67.52|63.16|65.86|65.04|64.84|64.58|64.64|64.61|64.08|64.77|64.16|63.32|63.07|62.27||62|62.17|62.63|62.29|62.03|61.9|60.34|61.24|62.58|63.01|65.57|65.86|65.66|65.79|64.85|65.08|65.61|66.23|65.27|64.64|64.72|65.21|64.54|65.39|66.02|65.81|66.65||65.21|65.16|65.58|66.85|67.06|67.27|67.22|66.78|66.09|65.7|65.89|65.85|66.21|65.72|65.25|64.64|63.59|63.49|63.81|63.62|63.4|63.33|61.03|64.15|63.65|62.77|63.07|63.46|64.17|63.83|66.89|67.2|66.07|65.88|65.62|64.68|65.44|65.21|66.83|67.21||67.23
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|137.86|138.29|136.82|137.56|136.75|137.04|137.58|136.43|134.61|131.99|131.39|131.42|130.52|128.91|130.25|129.29|129.3|129.5|130.7||129.52|126.2|126|123.8|123.55|121.92|120|119.16|121.37|118.8|124.9|126.99|124.9|122.25|129.7|133|136.12|135.93|134.04||136.44|137.62|139.49|138.31|138.58|143.22|144.1|144.17|143.74|142.84|143.39|144.08||144.86|143.12|142.83|143.05||142.53|141.92|139.06|138.73|135.4|134.6|134.21|133.23|133.52|134.68|138.26|135.43|135.7|132.97|132.13|132.09|132.32|133.26||132.91|133.55|132.83|132.79|131.32|129.91|129.69|131.19|133.33|133.83|132.05|129.08|127.61|126.53|126.1|129.41|131.12|130.94|130.01|130.02|129.56|130.75|130.18|131.91|131.09|130.71|127.41|134.23|133.09|131.36|131.72|128.75|128.81|128.09|126.36|122.72|125.76|129.83|130.55|127.6|128.47|128.57|126.01|127.4|126.09|125.28|124.39|123.3|124.12|126.1|122.82|122.98|123|120.28|119.76|119.3|115.59|111.61|110.04|110.83|109.11|108.68||108.85|109.89|109.33|109.61|113.34|112.57|112.5|113|113.04|112.83|112.69|112.26|115.28|112.96|112.53|112.01|112.64|112.61|113.51|114.09|111.26|112.82|110.65|108.49|108|107.93|106.58|105.75|105.05|102.23|102.48|102.11|101.27|101.22|100.55|100.29|99.5|96.96|97.44|96.68|95.41||95.23|95.51|95.26|94.49|93.92|91.77|92.59|91.06|93|94.57|96.13|95.5|94.72|93.72|92.77|93.69|94.15|95|94.73|93.57|93.87|94.77|94.45|93.51|91.27|91.05|92.41||91.23|90.57|91.81|92.1|91.14|90.5|89.96|88.71|88.16|86.9|87.03|86.66|86.27|85.21|84.41|85.22|83.57|83.55|85.73|86.01|85.69|85.82|85.27|83.19|84.61|84.78|83.84|83.63|85.18|84.77|88.32|87.5|86.94|86.68|87.41|86.31|88.68|89.75|89.49|89.54||91.59
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|44.47|44.79|44.75|45.53|46.28|46.34|46.76|45.53|45.45|44.87|45.49|45|46.1|45.24|45.25|45.06|43.67|43.27|43.36||42.28|42.39|42.74|41.62|40.51|39.5|40.16|40.01|39.92|39.77|40.85|41.89|41.66|43.46|43.06|43.75|44.74|45.59|46.56||46.76|46.95|45.87|44.21|43.99|43.94|45.17|45.45|45.26|45.14|44.6|44.65||44.82|44.07|44.69|44.17||44.14|43.91|42.26|41.89|41.19|41.46|40.81|39.52|39.16|39.83|41.14|41.78|41.83|41.53|42|45.25|45.42|45.49||45.37|45.02|45.02|45.17|45.3|45.11|45.08|45.15|44.82|44.4|43.79|43.53|43.36|43.19|43|42.72|42.34|42.8|43.57|43.75|44.75|44.86|44.46|44.17|42.71|43.25|43.35|42.11|42.5|41.23|41.11|42.75|51.83|51.86|51.73|52.08|52.2|53.24|54.07|53.35|54.75|55.01|55.25|56.25|56.77|57.84|57.75|59.15|59.73|58.96|59.51|59.02|59.47|58.75|58.63|57.93|57.35|56.9|55.45|57.49|58.15|58.3||58.34|58.48|58.45|58.38|60.36|60.14|59.38|59.38|60.42|60.59|60.98|61.72|63.87|63.85|63.55|63.56|62.63|62.11|62.77|63.04|62.9|61.65|58.41|58.4|58.21|57.35|57.37|57.53|56.86|57.72|57.95|57.53|57.09|56.52|55.38|54.81|53.64|51.56|51.48|51.25|50.85||49.76|49.58|50.21|49.49|50.09|49.46|48.33|48.11|50.53|52.89|55.21|55.01|55.14|55.88|55.41|55.67|55.9|56.9|54.83|54.74|54.63|55.01|53.86|55.75|55|53.85|54.29||54.19|54.68|55.92|56.55|56.52|56.11|54.37|53.43|53.4|53.76|54.92|54.06|51.81|51.19|50.61|48.81|51.2|51.04|50.65|51.21|50.65|50|49.44|49.2|49.44|50.27|51.31|52.56|54.08|53.87|54.36|55.29|54.09|53.23|52.72|51.5|50.4|55.9|56.94|56.98||57
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|20.93|20.78|20.36|20.54|20.69|20.62|20.71|20.31|20.09|19.38|19.58|19.66|19.4|19.43|19.22|19.24|19.35|19.51|19.25||19.05|18.87|18.76|18.7|18.63|18.28|17.8|17.02|16.4|18.61|18.63|18.36|18.15|18.44|18.16|18.04|18.3|17.33|17.06||16.87|16.66|16.92|17.05|17.37|17.5|17.64|17.73|17.52|17.42|17.5|17.15||17.34|17.34|17.65|17.66||17.58|17.52|17.5|17.5|17.31|17.17|16.91|16.45|16.25|16.42|16.7|16.67|16.5|16.36|16.4|16.34|16.26|16.15||16|15.99|16.35|16.26|16.99|17.01|17.13|17.48|17.7|17.87|17.76|17.76|17.7|17.21|17.34|17.79|17.87|17.84|17.5|17.1|16.84|17.6|17.36|17.15|16.99|16.98|17.13|17.13|16.96|16.86|16.91|16.88|16.59|16.8|16.92|16.45|16.7|17.39|17.74|17.66|18|17.88|17.4|18|18.33|18.07|17.25|16.95|16.98|17.27|16.78|16.44|17.14|17.25|17.2|16.96|18.12|18.2|18.03|18.5|18.53|18.5||18.29|18.51|18.31|18.18|18.92|18.61|18.5|18.19|18.01|17.96|18.18|18.14|18.35|18.3|18.51|18.47|18.04|17.81|17.86|18.07|17.72|17.56|17.17|16.81|16.53|16.3|16.27|16.5|16.44|16.52|16.23|16.37|15.79|15.71|15.87|15.78|15.72|15.7|15.39|15.23|15.38||15.2|15.15|15.05|14.4|14.26|14.1|14.49|14.25|15.01|14.93|15.19|15.52|15.44|15.3|15.06|15.25|16.73|16.51|16.21|15.75|15.86|15.92|15.87|16.55|16.46|16.07|16.08||15.73|15.56|15.83|15.99|16.16|15.86|15.95|16.08|16.23|16.13|15.87|15.78|15.82|15.51|15.57|15.35|15.02|14.87|15|15.41|15.42|15.45|15.33|14.9|14.68|14.25|14.08|14.25|14.87|14.7|15.4|15.65|15.59|15.45|15.31|15.07|15.13|15.09|15.28|15.78||15.76
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|91.63|92.11|93.37|93.47|94.12|94.53|95.01|95.1|95.88|94.75|96.18|95.13|95.25|94.21|93.11|90.85|90.31|91.48|90.83||90.56|89.66|90.3|88.28|88.01|87.59|85.83|83|79.71|78.78|82.2|85.41|85.35|85.05|84.12|84.49|87.33|88|87.96||89.21|89.59|89.82|89.55|88.62|90.47|91.25|92.97|93.42|94.07|96.38|95.88||98.35|97.69|98.52|99||99.2|98.84|96.59|96.28|95.68|96.61|97.1|95.81|96.01|95.56|97.29|97.38|98.24|96.73|95.95|96.44|98.17|99.19||99.35|99.7|99.69|99.28|98.99|97.76|98.09|98.74|98.1|98.49|97.04|96.58|95.07|90.83|90.48|91.96|92.45|93.79|91.4|90.69|87.63|85.78|86.83|87.54|87.65|87.16|87.44|87.23|86.08|85.66|85.95|85.85|86.05|85.58|85.11|83.66|84.87|85.54|85.02|85.02|86.26|86.92|85.65|85.66|85.84|85.35|84.86|84.19|85.29|85.59|84.88|84.49|84.03|83.43|83.53|83.67|82.97|80.6|79.74|80|79.35|78.18||79.76|81.76|81.38|81.29|84.16|84.16|83.45|83.63|84.03|84.06|84.44|84.76|86.42|87.36|86.26|86.71|87.18|86.97|87.49|87.05|83.45|87.82|86.11|85.66|84.44|84.81|84.98|84.48|83.85|83.62|82.96|83.52|83.58|83.02|83.81|83.96|83.03|82.02|80.99|80.81|79.1||77.53|77.7|76.85|76.42|75.74|74.88|74.26|73.86|74.72|74.95|77.14|78.78|77.61|76.13|74.67|74.34|74.26|75.17|74.33|73.51|73.67|73.78|73.15|73.78|73.51|72.83|72.22||71.39|72.24|72.92|72.19|72.27|71.66|71.19|71.52|71.61|71.24|72.09|71.82|71.86|70.94|70.15|69.41|66.43|67.59|75.13|74.32|73.88|74.39|73.51|72.87|71.42|71.26|71.37|72.06|73.25|73.3|75.6|75.95|74.77|74.22|74.06|73.56|74.33|74.41|76.04|77.44||76.86
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|116.75|116.49|118.31|122.65|123.53|124.73|126.11|124.47|128.96|124.67|128.83|128.27|126.63|124.57|120.66|119.2|117.66|117.8|117.23||115.58|114.31|115.06|113|112.99|112.91|108.88|104.2|104.41|103.36|106.21|106.9|103.75|101.55|101.48|104.2|104.83|104.47|103.63||106.75|109.91|109.74|109.72|113.13|114.17|115.69|116.09|115.75|115.5|116.49|115.49||114.17|113.01|115.13|118.08||117.96|118.09|116.86|116.86|116.03|116.95|118.33|116.51|115.62|116.47|117.06|117.82|117.63|121.17|120.71|121.15|121.5|120.56||119.74|119.44|120.1|119.74|117.03|116.1|115.98|117.24|116.02|116.11|113.8|114.17|113.16|111.49|110.5|113.6|113.01|113.25|113.17|112|107.16|108.98|108.13|109|109.4|109.17|112|111.09|111.25|109.71|107.62|105.6|104.73|106.37|104.48|98.41|104.28|110.5|110.86|110.6|109.51|110.31|109|109.35|109.37|108.8|108.15|108.96|109.14|110.1|108.41|107.94|107.54|106.03|106.73|106.3|104.15|102.84|100.88|103.43|103.77|104.33||102.13|103.02|101.73|101.71|102.9|101.59|96.97|96.4|97.2|97.32|96.12|96.16|96.75|96.04|97.15|97.32|97.77|97|97.02|97.99|94.21|90.32|89.59|88.71|88.58|87.59|87.22|87.08|86.79|86.81|86.19|85.83|84.56|84.59|85.03|85.82|85.38|84.68|83.45|83.58|82.14||81.75|82.02|81.1|81.18|82.09|84.17|82.32|80.43|80.28|83.5|87.84|88.26|87.75|86.73|86.41|86.45|86.11|87.23|85.53|82.69|83.65|84.78|83.66|86.15|86.25|84.05|83.64||81.12|80.1|81.4|82.6|82.26|81.32|80.09|81.5|82.24|80.51|80.37|81.36|81.08|81.6|80.68|78.88|74.71|74.67|75.01|74.85|74.55|74.94|75.85|75.58|73.16|70.09|72.14|73.21|73.94|73.08|76.59|77.41|77.11|76.3|75.3|74.05|75.95|75.92|77.05|76.54||75.41
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|12.93|12.37|12.31|13.28|13.03|12.8|12.62|12.8|12.9|11.37|11.91|11.98|11.83|11.85|11.56|11.11|10.84|10.5|10.14||9.95|9.83|9.75|9.75|9.8|9.55|9.68|9.66|9.61|9.61|9.59|9.86|8.48|7.93|7.63|8.32|8.14|8.22|8.23||8.44|8.34|8.29|8.38|8.1|8.44|8.45|8.62|8.26|8.12|7.59|7.4||7.5|7.37|7.26|7.44||7.39|7.08|6.87|6.78|6.71|6.65|6.62|6.43|6.6|6.54|6.66|6.64|6.68|6.74|6.75|6.99|6.94|6.8||6.73|6.76|6.47|6.41|5.91|5.8|5.47|4.45|4.55|4.53|4.54|4.41|4.39|4.2|3.7|3.8|3.94|4.09|4.14|4.08|4.15|4.61|4.48|4.37|4.36|4.2|4.06|3.9|3.7|3.7|3.7|3.69|3.65|3.71|3.69|3.6|3.67|3.5|3.3|3.21|3.33|3.34|3.23|3.26|3.42|3.42|3.3|3.35|3.11|3.06|3.08|2.77|2.7|2.69|2.65|2.6|2.57|2.54|2.53|2.54|2.47|2.48||2.49|2.5|2.46|2.54|2.48|2.43|2.13|2.11|2.12|2.13|2.13|2.16|2.13|2.15|2.21|2.26|2.38|2.39|2.51|2.52|2.52|2.52|2.43|2.59|2.57|2.65|2.56|2.53|2.54|2.54|2.68|2.63|2.55|2.48|2.41|2.45|2.44|2.31|2.31|2.36|2.33||2.47|2.46|2.42|2.39|2.38|2.41|2.43|2.35|2.34|2.35|2.29|2.24|2.24|2.26|2.24|2.26|2.23|2.24|2.25|2.24|2.27|2.3|2.3|2.36|2.38|2.38|2.38||2.34|2.3|2.35|2.33|2.35|2.36|2.41|2.47|2.36|2.3|2.34|2.43|2.46|2.39|2.39|2.33|2.25|2.27|2.36|2.38|2.44|2.49|2.47|2.42|2.4|2.25|2.23|2.26|2.31|2.38|2.47|2.44|2.42|2.38|2.36|2.36|2.33|2.34|2.47|2.47||2.67
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|18.43|18.57|18.73|18.75|19.05|20.02|20.62|21.02|21.28|20.45|20.7|20.46|20.04|22.36|22.94|22.27|22.16|22.25|22.07||22.24|21.82|21.69|21.84|21.16|21.47|21.73|21.05|21.74|21.54|22.59|22.68|22.24|22.38|22|22.8|23.5|23.92|23.87||23.93|24.05|23.55|23.1|22.95|23.63|23.84|23.83|23.88|23.45|24.48|24.15||24.52|24.55|24.43|24.66||24.52|24.41|24.4|24.51|23.73|23.8|23.73|23.38|23.52|23.88|23.96|23.95|24.12|24.27|24.01|24.84|24.87|24.76||24.91|23.77|23.67|23.82|23.82|23.85|24|23.7|22.75|22.61|22.67|19.21|19.09|19.11|19|19|18.82|18.8|18.62|18.88|18.7|18.91|18.56|19.02|19.41|19.36|19.36|19.21|19.16|18.73|18.7|18.62|19.12|18.95|18.7|18.49|18.39|18.5|19.1|19.14|19.32|19.78|19.41|19.4|19.72|19.47|19.27|19.41|19.41|19.05|18.69|18.5|18.54|18.49|18.76|18.84|18.84|18.66|18.36|18.54|18.3|18.37||18.37|18.5|18.09|17.95|18.44|18.57|18.21|18.57|18.32|18.32|18.01|18.3|18.66|18.26|18.64|18.34|18.36|18.41|18.45|18.2|18.19|18.05|17.73|17.54|17.43|17.26|17.53|17.43|17.41|17.18|17.07|17.11|16.96|16.97|16.59|16.52|16.7|16.64|16.63|16.61|16.66||16.36|16.29|16.48|16.34|16.3|16.13|15.74|15.58|15.86|15.99|16.19|16.09|15.96|15.75|15.89|15.82|15.73|15.95|15.96|15.96|15.96|15.99|15.77|16.16|15.94|15.73|15.84||15.38|15.15|15.35|15.89|15.88|15.97|15.47|15.15|14.83|14.54|14.45|13.94|13.08|12.38|12.46|12.3|12.4|12.4|12.61|12.63|12.56|12.68|12.69|12.47|12.23|12.43|12.81|12.85|13.2|13.11|13.54|13.97|13.75|13.6|13.48|13.56|13.82|13.75|13.94|13.75||13.96
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|237.35|238.24|235.57|238.37|239.37|240.04|242.88|240.5|235.5|228.14|232.46|230.94|225|230.43|227.56|225.97|224.52|223.34|222.61||221.56|219.5|214.82|208.53|206.23|204.93|203.51|202.78|204|203.28|207.07|211.01|209.07|211.22|209|213.55|215.31|219.61|219.57||218.13|218.05|219.36|219.31|218.8|223.28|224|224.85|222.01|220.31|215.73|221.53||238.67|236.68|242.02|238.91||238.26|236.56|231.91|230.55|227.79|226.2|224.11|223|223.09|224.76|232.32|232.55|234.06|232.01|231.14|232.43|236.87|241.08||245.4|241.74|241.73|245.03|242.8|242.77|242.01|240.26|240.36|239.59|239.5|240.04|239.22|235.13|235.18|245.02|235.76|235.02|227.14|227.05|246.26|242.62|241.29|241.2|240.12|241.55|245.5|254.09|248.71|242.69|240.51|240|235.86|231.91|230.16|225.84|227.34|237.12|238.73|238.24|241.43|242.92|238.57|243.78|245.5|241.99|240.22|239.51|246|243.93|236.34|232.8|229.24|224.72|223.98|223.78|226.12|224.59|220.89|220.48|216.41|215.16||210.37|207.6|203.05|205|209.21|208.1|206.47|204.2|204.11|205.17|201.71|204.95|211.4|211.99|210.76|209.11|208.92|208.58|210.29|202.25|202|190.01|178.37|176.88|179.3|178.41|178.71|178.33|179|178|178.27|178.2|179.22|179.31|179.2|178.71|179|176.69|175.23|174.52|174.16||171.82|171.87|170.39|170.18|169.81|171.85|169.09|166.41|166.04|165.44|170.08|168.8|166|165.51|164.24|161.14|152.8|153.95|153.1|151.69|153.16|151.47|152|149.03|149.36|149.24|150.43||149.85|148|150.01|152.51|153.3|153.45|151.55|150.46|146.57|145.85|143.42|145.03|148.52|146.79|147.14|146.63|145.27|165.73|167.72|168.8|166.25|167.07|166.26|165.9|165.23|159.19|157.47|158.57|160.09|156.62|154.25|153.34|152.3|152.24|153.11|152.93|155.34|156.32|159.07|158.26||158.96
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|43.59|45.04|48.75|48.98|48.75|50|51.51|55.2|53.1|48.52|48.51|55.05|55.74|56.75|58.3|54.55|50.73|50.51|50.71||51.82|49.83|49.27|49.01|48.02|46.82|45.26|46.21|48.81|48.51|48.76|49.16|48.18|48.11|45.22|48.14|49.35|48.75|46.55||46.86|46.47|46.38|47|46.57|44.41|42.4|38.81|38.55|38.04|38.56|38.6||39.3|39.32|39.62|40.37||40.3|40.89|38.94|38.5|37.43|37|37.17|36.37|36.57|36.25|37.07|38.02|37.85|38.69|37.72|37.76|37.88|38.09||38.26|36.21|36.15|33.54|31.82|31.44|30.49|30.25|32.02|31.77|31.93|31.77|32.05|31.18|30.35|31.03|31.49|32.83|32.65|33.02|34.01|34.8|35.19|34.9|34.02|33.34|31.76|31.79|32.27|32.92|32.75|32.31|31.55|31.81|32.26|29.41|31.37|33.85|35.2|34.83|37.06|37.21|37|37.45|37.75|37.03|37.5|37.12|35.16|33.15|31.05|30.4|30.76|30.62|30.95|30.89|31.09|29.85|27.33|27.78|26.51|26.29||25.58|25.11|23.63|24.12|25|25.28|25.3|25.25|25.09|24.71|25.16|25.68|26.31|25.54|26.09|27.88|27.32|27.05|27.42|27.5|28.71|28.88|28.3|27.81|27.7|28.36|27.72|28.02|29.02|28.8|30.09|29.6|30.75|31.06|33.36|32.29|31.72|29.66|29.56|29.64|28.9||28.17|28.07|27.47|26.82|27.04|26.51|26.07|24.13|20.52|20.67|22.45|22.34|22.59|22.95|22.33|22.87|22.4|22.3|21.81|20.85|20.58|21.09|20.41|21.57|21.7|21.1|21.2||20.43|20.01|20.25|20.28|20.36|20.07|19.71|20.12|19.41|18.75|18.46|18.27|19.52|21.7|21.97|22.41|21.51|21.35|22.12|22.43|22.24|22.03|21.81|21.71|20.81|19.57|19.05|18.28|18.42|18.21|18.86|18.2|17.58|17.26|17.04|16.44|16.2|15.92|16.67|16.8||16.92
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|51.8|53.2|53.88|53.8|53.38|53.31|54.7|53.75|54.12|52.9|54.13|55.4|54.9|54.5|55.3|55.7|54.65|54.62|56.77||56.7|55.46|54.76|53.1|52.34|50.75|49.99|64.8|64.5|64.21|62.65|62.8|58.6|57.35|56.1|61.3|60.88|61.76|61.5||61.59|60.46|58.32|57.36|57.29|55.87|55.59|57.92|61.39|63.5|68.43|64.4||61.65|58.57|63.69|69.13||65.56|59.7|58.01|55|54.23|54.62|55.76|55.45|50.69|51|48.7|45.02|44.54|42.83|41.27|40.54|40.4|40.9||40.35|38.92|38.8|40.97|40.37|40.51|40|40.85|43.43|42.24|40.76|41.83|39.4|40.69|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|38|38.12|37.23|36.57|36.05|36.24|36.19|36.3|36.61|36.15|38.04|37.54|36.91|36.62|36.28|36.16|36.18|36.24|37.72||38.23|38.4|37.29|43.29|42.7|42.35|41.92|40.64|40.8|40.82|42.16|42.51|41.46|40.85|40.98|41.87|42.73|46.26|46.83||46.83|47.24|47.07|46.37|46.33|45.47|46.06|46.26|46.67|46.33|46.75|46.61||47.79|48.39|48.44|49.02||49.08|48.8|48.71|48.73|48.16|47.93|47.5|45.92|45.26|45.07|45.64|45.87|46.26|46.09|46.01|47.09|47.41|47.66||47.41|47.97|48.06|47.2|46.5|46.14|45.79|45.36|44.48|43.6|43.01|42.65|42.46|41.07|41.15|42.81|42.54|42.6|42.63|43.33|43.71|44.01|44.26|44.53|43.33|40.68|42.51|42.12|42.42|41.38|41.28|40.36|39.97|40.05|39.33|39.28|39.35|39.56|40.11|40.01|39.78|39.71|38.12|37.6|37.05|36.9|36.56|36.46|36.68|36.8|36.57|36.91|37.08|36.41|36.94|37.2|36.84|36.66|35.6|35.24|34.64|34.73||34.25|34.7|34.8|35.28|36.4|36.48|36.82|36.58|36.6|36.37|36.17|36.68|37.08|37.23|37.32|37.24|37.33|37.48|37.6|37.57|37.42|37.11|36.73|36.75|36.49|36.46|35.75|33.91|33.57|34.04|34.25|33.8|33.16|32.62|32.74|33.05|33.28|33.06|33.25|33.43|32.9||32.25|32.1|31.91|30.97|30.71|30.76|30.04|29.81|29.88|30.26|28.83|31.03|30.56|30.49|30.59|30.61|30.26|30.94|30.53|29.76|29.66|30.33|30.2|30.45|30.93|31.05|31.2||30.92|31.08|31.25|32.25|32.2|32.36|32.01|32.03|31.52|31.17|30.82|30.7|30.22|30.83|30.97|30.93|29.98|29.82|30.06|29.47|28.96|29.58|27.7|27.27|27.14|26.41|26.39|25.91|25.95|25.92|25.92|27.93|26.42|26.45|26.3|25.99|26.6|26.4|26.09|25.92||25.7
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|69.6|69.8|69.42|69.73|70.32|70.14|71.66|73.36|73.23|72.4|71.69|70.09|69.21|69.6|69.78|69.89|69.67|69.43|70.04||69.71|68.72|68.93|68.99|67.92|67.49|67.89|68|67.85|67.68|69.33|69.13|69.1|69|69.1|69.86|70.67|71.41|71.66||71.91|71.75|71.6|71.41|71.16|71.16|71.6|71.54|71.63|71.49|71.45|72||72.75|72|71.48|70.58||70.66|70.68|70|70.25|70.61|70.12|70.11|70.12|70.25|70.22|70.75|70.31|70|70|70.12|71.06|71.41|71.04||70.74|70.12|69.81|69.69|69.95|69.93|69.7|70.23|70.02|70.25|69.5|69.87|70.38|70.66|69.74|69.81|70.03|70.25|70.02|71.82|72.46|73.22|72.52|73.93|73.65|73.65|72.8|72.14|71.64|70.95|71.13|70.62|70.47|70.5|70.19|68.83|69.31|70.54|70.79|70.7|70.9|72.02|72.26|73.4|73.57|73.89|73.52|73.51|74.09|74.19|74.09|74.06|74|73.7|73.65|74.15|74.59|73.49|73.4|74.3|73.42|72.9||73.74|73.84|73.85|74.28|74.73|74.62|74.55|74.13|74.59|74.86|75.4|75.7|75.76|75.75|77.07|76.72|76.48|77.24|76.88|76.47|78.2|79.23|79.9|79.24|79.71|80.51|80|80|81.23|82.12|81.9|81.96|81.87|81.36|81.27|79.73|79.75|79.2|78.89|79.71|79.06||79.15|79.02|79.1|78.86|78.7|75.18|72.72|72.51|73.31|74.04|74.93|75.04|75|77.42|76.94|76.59|76.5|76.18|75.26|73.6|74.47|75.07|75.51|72.88|73.1|74.04|77.82||79.5|79.12|79.51|80.97|81.37|81.71|81.62|81.06|80.79|80.42|79.68|79.8|80.58|79.1|78.79|78.91|78.73|78.79|78.5|79.03|78.53|78.14|77.48|77.53|75.6|75.82|75.89|75.56|75|75.66|76.96|76.34|75.31|75.44|75.04|74.48|74.14|74.37|75.06|75.16||75.11
00676|958830|/equities/zillow-group-inc|R1000GROWTH|25.22|25.18|24.65|24.8|25.27|25.29|25.79|25.65|26.08|25.11|25.63|26.74|25.89|25.46|24.89|24.17|24.31|25.14|25.57||24.9|26.13|27.36|26.65|26.26|25.71|24.77|23.78|24.35|23.75|24.71|25.08|24.35|24.02|23.7|24.83|25.58|26.36|26.06||26.68|27.5|27.14|26.75|26.3|26.95|26.96|27.43|26.93|25.9|25|25.38||24.96|24.42|24.73|25.5||25.42|24.92|24.51|24.48|24.11|24.09|23.49|22.84|22.42|22.44|23.15|22.49|22.14|22.06|21.91|22.5|22.98|24.12||23.75|22.69|22.47|22.33|22.49|22.53|23.3|24.68|25.75|25.43|24.04|23.97|23.66|23.26|22.81|24.07|24.72|24.64|24.52|24.36|25.37|25|24.69|24.67|24.57|24.53|24.4|25.16|25.27|24.97|25.59|25|24.52|24.72|24.45|23.56|23.78|25.03|25.77|26.74|26.6|25.32|26.08|26.35|26.58|26.66|27.49|26.92|27.6|30.2|29.97|29.78|29.87|29.15|29.98|30.41|29.63|29.63|29.28|30.25|30.69|30.12||29.46|27.59|26.25|25.95|26.58|26.09|25.1|25.1|24.94|26.25|27.63|27.33|28.53|28.81|28.38|27.46|26.2|25.34|26.75|26.89|25.73|23.73|22.05|22.14|22.86|23.16|22.51|22.5|22.22|20.8|20.64|20.58|20.58|20.35|19.87|19.1|18.97|18.73|18.24|17.55|16.96||17.51|17.63|17.46|17.16|17.41|17.1|16.86|16.25|16.22|16.52|17.15|17.32|16.53|16.16|15.63|15.8|16.12|16.47|16.19|15.14|15.55|16.06|16.85|17.41|17.09|16.83|17.55||17.18|16.37|17.09|18.38|18.21|17.78|17.86|17.5|16.83|16.66|16.65|17.25|17.45|18.83|18.71|18.77|18.67|18.49|17.5|16.74|17.18|17.76|18.23|17.58|16.91|17.01|16.71|16.57|16.24|15.95|16.28|16.3|16.61|16.68|16.01|15.13|15.37|15.51|16.46|16.27||16.76
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|57.58|56.89|60.5|59.5|55.01|50.05|52.25|58.5|54.63|50.06|53.15|53.74|54.15|58|54.16|49.62|43.64|41.43|42.77||42.66|40.51|40.05|38.52|37.59|36.46|35.81|35.15|36.18|38.52|41.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|9.05|9.03|9.06|9.25|9.36|9.38|9.39|9.41|9.27|9.22|9.42|9.75|10.15|10|9.93|9.87|9.62|9.42|9.32||9.28|9.18|9.2|9.12|9.08|8.93|8.88|8.75|8.77|8.57|8.99|8.95|8.86|8.9|8.8|9.01|9.09|9.11|9.02||8.93|9|8.78|8.8|8.91|8.37|8.33|8.08|8.36|8.3|8.62|8.64||8.62|8.68|8.76|8.85||8.74|8.7|8.43|8.34|8.28|8.29|8.42|8.24|8.17|8.29|8.26|8.3|8.5|8.45|8.44|8.51|8.53|8.57||8.61|8.69|8.69|8.67|8.53|8.45|8.46|8.67|8.71|8.65|8.51|8.35|8.31|8.17|7.84|9.09|9.07|8.8|8.7|8.66|8.62|8.58|8.69|8.52|8.48|8.41|8.5|8.45|8.47|8.36|8.39|8.36|8.42|8.31|8.2|8.14|8.26|8.11|8.32|8.39|8.59|8.49|8.35|8.4|8.41|8.36|8.22|8.19|8.37|8.49|8.45|8.41|8.44|8.38|8.41|8.12|7.99|7.83|7.69|7.78|7.64|7.61||7.54|7.61|7.59|7.58|7.91|7.87|7.88|7.85|7.76|7.71|7.66|7.62|7.7|7.88|7.86|7.85|7.85|7.5|7.35|7.3|7.27|7.15|7.07|7.01|7.03|6.98|6.92|7.04|7.06|6.62|6.69|6.6|6.51|6.42|6.42|6.2|6.11|5.97|5.93|5.93|5.85||5.84|5.86|5.86|5.8|5.81|5.71|5.65|5.57|5.66|5.75|5.95|5.95|5.93|5.91|5.85|5.89|5.93|5.88|5.7|5.58|5.58|5.81|5.82|5.94|5.99|6|6.08||6.06|5.86|6|6.03|5.96|5.99|6.01|5.91|5.76|5.73|5.72|5.7|5.7|6.03|5.91|5.8|5.68|5.66|5.64|5.66|5.55|5.55|5.46|5.38|5.35|5.35|5.28|5.33|5.48|5.58|5.65|5.56|5.5|5.45|5.49|5.46|5.56|5.6|5.62|5.69||5.67
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|23.46|23.53|23.43|23.59|23.79|23.68|23.56|23.53|23.53|23.28|23.18|23.34|25.04|24.97|24.9|24.92|24.69|24.49|24.46||24.36|23.99|24.04|23.61|23.58|23.83|23.51|23.43|23.49|23.53|24.14|23.94|23.79|23.71|23.47|23.97|24.77|24.88|24.92||24.84|24.89|24.94|24.58|24.45|24.41|24.36|24.4|24.56|24.28|24.28|24.11||24.46|24.5|24.53|24.31||24.11|24.13|24.11|23.7|23.75|23.89|23.68|23.48|23.39|23.37|23.11|23.23|22.84|22.63|22.64|22.84|23.05|23.21||23.18|22.94|22.86|22.77|22.54|22.64|22.79|22.67|22.37|22.33|21.52|22.4|22.52|22.19|22.14|22.27|22.61|22.67|22.73|22.71|22.87|23.19|23.36|23.46|23.48|23.4|23.52|23.48|23.57|23.54|23.64|23.5|23.56|23.73|23.36|23.19|23.52|23.98|24.14|23.99|23.65|24.02|23.83|24.21|24.26|24.04|23.89|23.93|24.16|24.37|23.99|23.84|24.11|24.04|24.01|23.86|23.61|23.31|22.81|22.57|22.45|22.3||22.06|22.11|22.25|22.2|22.46|22.3|21.61|21.45|21.48|21.43|21.46|21.56|22|22.09|21.88|22.27|22.28|21.78|22.2|22.51|21.98|21.96|21.81|21.85|21.89|21.94|22.07|21.98|22.04|22.05|21.94|21.96|21.95|21.89|21.99|22.06|22.19|22.07|22.06|22.05|21.85||21.56|21.59|21.47|21.27|21.18|20.99|20.92|20.86|20.92|21.09|21.5|21.7|21.6|20.65|21.18|21.28|21.33|21.62|21.31|20.97|20.94|20.99|21.06|21.12|21.27|21.16|21.34||21.11|21.02|21.22|21.21|21|20.69|20.21|19.72|19.4|19.25|19.38|19.36|18.8|20.19|19.95|19.69|19.24|19.13|19.18|18.96|18.87|18.96|18.91|18.66|18.28|18.36|18.51|18.7|18.8|18.8|19.49|19.42|19.21|19.14|19.4|19.26|19.41|19.46|19.7|20.13||20.04
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|56.99|57.1|56.76|56.89|56.5|56.43|55.91|55.71|56.03|55.18|55.82|55.68|55.5|55.08|55.23|55.43|55.08|55.21|55.14||54.77|53.89|53.59|53.07|52.51|52.23|52.26|52.77|52.69|52.86|53.37|53.82|53.59|53.63|53.2|53.6|54.05|54.68|54.29||54.52|54.57|54.83|55.19|54.53|55.49|55.48|54.92|55.44|55.26|56.01|57.3||58.92|58.48|57.98|58.4||57.96|58.05|57.76|57.39|56.87|56.79|56.84|57|57.17|57.32|57.95|58.29|58.09|57.68|57.66|58.1|58.36|58.77||58.62|58.64|58.85|58.05|57.97|57.77|58.02|58.22|58.14|58.35|57.81|57.83|58.29|57.98|57.91|57.72|57.46|57.5|57.66|57.68|57.59|57.53|57|57.32|57.17|57|57.13|56.6|56.65|56.34|55.76|55.66|55.76|55.27|54.64|54.36|54.85|54.5|54.19|54.53|54.36|53.85|53.55|54.01|54|53.43|53.52|53.72|53.82|53.95|53.49|53.15|53.07|52.78|52.8|53.6|53.5|53.03|52.56|53.11|53.15|53.25||52.95|52.82|52.88|52.92|53.13|53.21|52.91|52.9|53|53.09|53.41|53.56|53.63|53.07|52.79|53.49|53.63|53.66|53.81|54.05|54.06|54.38|54.09|54.14|54.13|53.87|53.62|53.81|54|55.05|54.84|54.51|54.12|53.88|53.57|53.15|52.73|52.09|52.04|51.93|51.13||51|51.15|51.49|51.15|51|50.33|49.97|49.46|50.15|50.72|51.25|52|51.59|51.36|51.22|51.38|51.59|51.92|51.49|50.67|50.85|51.26|50.96|51.12|51.71|51.28|51.71||51.84|51.48|51.97|52.56|53.29|53.25|53.44|54.2|53.86|53.57|53.29|53.43|53.6|53.27|52.74|52.59|52.45|52.53|52.24|52.6|52.65|52.97|52.79|52.35|51.51|51.54|51.41|51.23|50.63|50.66|51.7|51.69|51.35|51.41|51.5|51.22|51.63|51.94|52.32|52.16||51.37
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|5.42|5.42|5.5|5.41|5.48|5.48|5.46|5.64|5.43|4.92|4.91|5.08|5.09|4.96|4.97|4.93|4.97|5.01|4.88||4.74|4.62|4.58|4.5|4.54|4.4|4.38|4.37|4.49|4.16|4.1|3.49|3.36|3.35|3.37|3.31|3.51|3.58|3.48||3.48|3.53|4.01|4|3.98|4.1|4.1|4.12|4.04|3.97|3.91|3.8||3.77|3.84|3.95|4.04||4.07|3.97|3.96|4.06|4.02|4.07|4.02|4.11|4.01|4.03|3.96|3.92|3.97|3.99|4|4.07|4.24|4.34||4.33|4.41|4.37|4.26|4.31|3.97|3.82|3.81|3.91|3.76|3.48|3.4|3.41|3.42|3.41|3.68|3.65|3.56|3.51|3.48|3.53|3.62|3.6|3.67|3.45|3.54|3.57|3.66|3.55|3.5|3.53|3.5|3.5|3.52|3.51|3.32|3.5|3.65|3.69|3.66|3.79|3.64|3.56|3.51|3.48|3.6|3.52|3.41|3.43|3.25|3.21|3.08|3.07|2.98|3.02|2.97|3|3.02|2.98|2.9|2.84|2.84||2.81|2.87|2.79|2.79|2.85|2.79|2.76|2.72|2.74|2.83|2.83|2.87|2.9|2.88|2.93|2.9|2.82|2.85|2.89|2.91|2.96|2.98|2.92|2.93|2.99|2.85|3.38|3.23|3.22|3.29|3.31|3.4|3.43|3.45|3.45|3.45|3.41|3.36|3.15|3.28|3.39||3.32|3.21|2.76|2.71|2.78|2.73|2.57|2.5|2.65|2.85|2.86|2.86|2.82|2.78|2.76|2.8|2.81|2.8|2.76|2.73|2.85|2.95|2.87|3.38|3.4|3.35|3.36||3.33|3.25|3.35|3.38|3.38|3.35|3.36|3.31|3.3|3.19|3.18|3.19|3.12|3.1|3.17|3.17|3.19|3.16|3.18|3.22|3.15|3.01|3.14|3.14|3.16|3.09|3.05|3.17|3.25|3.21|3.37|3.4|3.41|3.37|3.43|3.31|3.35|3.3|3.05|3.13||3.33
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|31.56|31.75|32.26|32.42|32.35|32.39|32.47|32.98|33.09|32.27|32.44|31.97|31.72|31.7|31.82|31.86|31.68|32.76|32.95||32.88|32.37|32.44|31.98|31.02|30.57|30.22|29.82|29.95|30.3|30.83|31.02|30.76|30.87|31.09|31.49|32.2|32.34|33.39||34.1|34.16|33.81|33.44|33.17|33.36|32.84|33.12|32.36|31.6|33.13|32.95||33.16|32.97|33.19|33.64||33.52|33.56|33.36|33.65|34.27|34.37|34.98|34.78|34.5|34.84|35.09|35.13|35.47|35.27|34.92|35.14|35.39|35.69||35.3|34.59|34.31|34.07|34.1|34.12|33.83|34.5|35.03|35.11|34.1|34.15|34.18|33.3|33.26|34.14|34.24|34.63|34.39|34.97|34.89|34.9|34.71|34.87|35.4|36.09|36.46|36.18|36.13|35.57|35.66|35.68|35.74|35.94|35.55|34.99|35.09|34.87|35.06|35.07|34.67|34.46|33.87|33.78|34.27|34.19|34.27|33.45|34.16|34.17|33.55|33.49|33.59|33.17|33.16|32.79|32.81|32.09|31.88|32.1|31.56|31.28||31.32|31.71|31.59|31.67|32.02|31.99|31.65|31.71|31.89|31.65|31.69|32.02|32.64|32.41|32.31|32.52|32.35|32.34|32.34|32.22|32.04|32.44|32.45|32.36|32.58|32.83|31.29|31.19|31.29|31.2|31.23|31.29|31.33|31.32|31.08|30.88|30.59|30.23|29.81|29.3|28.89||28.7|29.05|28.9|28.71|28.55|28.04|27.92|27.51|28|28.41|29.07|29.63|29.47|29.59|29.32|29.36|29.79|30.28|30.27|30.1|29.99|29.63|29.34|29.25|29.49|28.82|30.33||29.97|29.81|30.07|30.35|30.36|30.11|29.82|29.66|29.66|29.18|28.98|28.88|28.63|28.46|28.23|28.33|27.47|27.03|26.76|26.95|26.58|26.34|26.02|25.54|25.07|25.34|25.28|25.3|25.39|25.38|26.32|26.13|25.42|25.89|25.88|25.73|26.07|26.35|26.42|26.02||25.98
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|22.73|22.61|22.75|22.99|23.35|23.73|23.97|24.29|23.8|23.1|23.23|23.53|22.82|22.52|22.09|22.17|21.53|21.5|20.87||20.71|20.42|20.38|19.96|19.66|20.02|19.62|19.54|19|19.08|19.52|20.12|20.02|20.34|20.69|21.04|21.94|22.26|22.11||22.07|21.95|21.86|21.68|21.61|21.51|21.46|21.28|21.46|21.29|21.29|20.99||21.37|21.51|21.61|21.7||21.71|21.71|21.44|21.55|21.43|21.01|20.38|20.29|20.32|20.39|20.44|20.63|20.42|20.31|20.32|20.31|20.56|20.82||20.59|20.71|20.72|20.57|20.56|19.75|19.36|19.11|19|19.09|18.85|19.07|19.09|18.78|18.67|19.38|19.8|19.64|19.64|19.61|19.75|19.61|19.42|19.48|19.76|19.66|20.34|20.25|19.8|19.1|19.3|19.24|19.67|19.73|19.37|18.77|19.02|19.34|19.52|19.5|19.76|20.17|20.26|20.64|20.56|20.63|20.68|20.61|20.44|20.62|20.29|20.21|20.13|20.08|20.09|20.11|19.98|19.54|19.34|19.3|18.94|18.75||18.46|17.67|17.1|16.44|17.01|16.88|16.96|16.82|15.99|16.77|16.77|16.7|17|16.91|16.71|16.6|16.64|16.47|16.8|16.6|16.51|16.33|16.21|16.17|16.24|16.21|16.05|15.96|15.86|15.86|15.59|15.63|15.49|15.62|15.82|15.7|15.76|15.45|15.59|15.12|15.08||14.62|14.52|14.86|14.75|14.8|14.86|14.72|14.65|14.81|15.03|15.21|15.33|15.19|15.25|14.97|14.78|15.16|15.17|15.17|14.84|15|15.22|15.05|14.91|15.02|15.12|15.12||14.84|14.22|14.14|14.17|14.37|14.02|14.22|14.32|14.09|14.17|14.36|14.3|14.43|14.36|14.24|14.13|13.75|13.63|13.7|13.67|14.03|14.02|13.77|13.67|13.58|13.52|13.35|13.48|13.67|13.62|13.67|13.76|13.62|13.55|13.57|13.69|13.72|13.54|13.56|13.67||13.79
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|6.48|6.52|6.25|6.3|6.26|6.23|6.23|6.32|6.31|6.25|6.28|6.35|6.35|6.38|6.45|6.34|6.4|6.38|6.09||6.08|7.46|7.15|7.14|7.02|6.92|6.76|6.68|6.84|6.32|6.65|6.71|6.64|6.77|6.86|7.11|7.16|7.11|7.21||7.15|7.05|7.1|7.16|7.1|7.57|7.63|7.75|8.18|8.18|8.13|8.21||8.45|8.34|8.3|8.22||8.25|8.25|8.25|8.23|8.15|8.09|8.02|7.96|8|8.51|8.95|8.84|9.23|9.28|8.85|8.62|8.2|8.21||8.1|7.73|7.31|7.45|7.81|7.93|8.68|8.89|8.82|8.56|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|48.46|48.47|48.76|49.14|49.18|49.3|49.74|49.19|48.88|47.93|48.27|47.7|47.2|46.84|46.81|46.95|46.51|46.38|46.01||45.91|45.7|45.88|45.77|45.26|45.13|44.93|44|44.72|44.62|44.26|44.89|44.28|42.82|42.54|43.3|43.98|45.53|44.98||43|42.82|42.67|41.99|41.82|42.47|42.58|42.83|42.77|43.28|43.62|43.76||44.25|44.31|44.43|44.34||43.94|43.87|43.61|43.06|42.25|41.58|41.27|40.68|40.26|40.95|40.52|39.27|38.99|38.42|38.58|38.46|39.32|38.92||38.84|38.6|38.92|39.51|39.39|39.11|39.51|39.79|40.04|39.7|39.08|39.23|39.22|38.65|38.58|38.85|38.25|38.16|38.84|39.2|38.93|39.17|39.06|39.02|39.14|40.92|41.39|41.01|41.19|40.96|40.5|40.32|40.37|40.21|39.43|38.08|38.49|39.12|38.52|38.25|38.15|38.04|38.26|38.89|39.68|39.07|38.98|39.14|39.54|40.37|39.35|39.51|39.71|38.85|38.75|39.5|38.89|38.54|38.12|37.68|37.12|37.3||37.27|37.23|37.22|37.53|38.26|37.25|36.89|36.82|36.51|36.59|36.63|36.85|37.64|37.48|37.38|36.8|36.23|35.82|35.89|36.13|35.16|35.25|35|34.66|34.64|34.37|34.65|34.03|34.51|34.5|34.34|34.5|34.15|33.82|34.08|33.86|34.07|33.6|33.48|32.73|32.36||32.05|32.12|32.3|31.99|32.3|31.89|32.13|31.65|32.19|33.06|34.1|34.2|33.85|33.85|33.54|33.65|33.63|34.12|33.82|33.29|33.52|34.29|33.92|34.45|34.76|34.52|34.9||34.8|34.31|34.91|35.52|35.42|35.11|34.88|34.77|34.3|34.1|34.2|34.35|34.26|34.18|33.79|33.46|32.8|33.11|33.54|32.99|33.1|33.04|31.73|31|30.43|30.35|29.97|29.81|30.25|30.12|31.18|31.7|31.36|30.77|30.33|30.79|31.07|30.64|30.86|31.22||31.69
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|583|580.01|580.12|580.9|579.14|579.75|578.77|575.48|574.88|573.26|570.6|567.99|569.7|573.28|574.39|574.01|570.61|570.19|569||561.26|550.65|550.62|552.19|538.11|538.33|533.65|534.36|529.84|527.17|537.86|540.02|539.24|542.16|540.01|546.4|553.44|562.76|561.52||563.15|565.24|571.42|572.31|570.77|570.8|567.38|563.07|572.24|574.03|573.39|572.88||578.85|573.08|573.12|575.13||576.23|573.07|565|563.51|560.38|558.18|560.26|558.21|555.01|556.72|563.11|563.4|558.07|555.43|555.4|557.09|558.38|556.6||557.86|553.24|553.49|545.17|539|536.32|539.72|539.61|538.06|535.85|534.9|534.5|536.28|532.51|533.1|536.63|531.75|530.48|530.17|525.16|528.88|522.98|522.21|522.11|520.26|520.01|522.3|520|519.55|516.94|517.77|516.6|516.48|517.5|517.25|513.96|514.09|516.05|516.88|516.6|516.7|511.06|515.82|518.2|517.15|517.87|517.7|515.27|518.81|517.07|519.09|518.99|516.43|516.51|515|516.18|517.79|512.38|508.62|513.22|512.22|513.59||510.36|509.83|510.5|510.28|516.12|516|518.62|516|513.1|506.64|513.11|518.68|520.74|520.14|527.37|527.14|522.5|528.78|531.3|531.31|531.56|529.94|530|530.68|532.33|534.68|536.93|536.99|542.11|546.47|540.86|539.37|538|534.1|535.88|531.39|528.42|523.14|525.9|524.05|525||525.02|523.91|526.03|524.6|516.1|511.9|505.97|504.55|510.55|517.01|525.22|526|528|525.72|523.73|526.11|530|530.35|522|509.62|512.03|517.5|519|522.89|529.3|528.41|533.75||529.1|529|529.73|531.4|537.55|537.11|534.05|529.21|527|525.05|525.33|525|527.12|530.26|530.02|531|531.57|531|515|513.96|511.21|514.83|515.45|514.45|509.58|507.22|506|517.28|517.4|511.26|522.69|515.9|513.2|512.63|508.78|508.88|511.54|507.2|505.5|501.75||501.62
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|96.81|96.85|95.34|95.74|95.5|95.61|95.05|94.87|95|94.74|95.44|94.83|95|94.38|94.8|94.9|93.81|93.43|93.14||92.34|91.15|90.75|91.8|90.72|90.46|89.64|90.58|89.79|89.65|90.56|91.02|90.47|90.55|89.68|89.69|90|91.05|90.18||90.19|89.91|90.3|90.34|90|91.63|91.36|90.21|89.89|90.7|89.92|92.66||95.99|92.18|91.77|92||91.83|91.82|91.76|91.42|90.72|90.63|91.16|91.31|92.02|92.99|94.09|94.35|93.38|92.43|93.08|93.56|94.07|94.69||94.49|94.38|94.5|93.11|92.33|92.12|92.65|94|93.93|93.87|94.19|93.95|94.6|94.92|95.03|93.41|93.11|92.72|92.74|93.28|93.27|92.91|91.89|91.23|90.98|91.51|92.62|92.65|92.08|92.55|91.67|91.54|91.11|91.22|90.56|89.9|90.76|91.2|91.18|91.57|91.26|90.32|89.02|89.64|89.78|89.74|89.22|88.35|88.67|89.26|88.53|88.38|88.27|87.24|87.32|87.2|86.87|86.07|85.66|86.49|87.36|87.36||86.8|85.99|85.68|86.5|86.87|86.58|84.31|85.3|85.07|85.12|84.8|84.92|85.77|84.37|83.85|83.19|83.88|84.52|84.97|85.71|85.86|86|86.74|87.96|87.91|87.17|87.07|86.41|86.87|87.99|88.33|88.21|87.99|88.04|88.39|87.81|87.48|85.55|85.6|86.08|84.86||84.82|85.4|86.69|85.61|85.25|84.47|84.14|82.5|83.07|84|85.13|85.55|85.22|84.86|84.68|84.66|85.33|85.33|84.71|83.95|84.63|85.57|84.86|85.96|86.4|83.8|84.98||83.6|84.78|85.19|86.42|87.34|87.6|87.83|89.88|89.72|89.77|89.93|90.43|91.67|91.15|90.51|90.66|89.48|93.1|93.27|93.73|93.53|93.09|91.84|90.95|89.46|89.24|88.78|88.81|88.36|88.31|90.58|90.62|90.41|90.51|90.05|89.67|90.79|91.03|90.94|91.64||91.03
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|55.92|56.25|56.93|57.15|57.42|57.41|57.54|57.84|57.65|57.14|57.72|58.2|58.2|58.28|57.89|57.97|57.72|57.52|57.31||57.02|56.93|56.93|56.02|55.11|55.33|54.19|53.59|53.55|53.55|55.51|55.76|55.54|55.92|55.78|57.48|58.69|58.87|58.35||58.3|58.96|58.96|58.31|58.33|59.37|59.55|58.73|58.85|58.71|57.55|57.89||58.87|58.33|58.39|58.42||58.41|58.14|58.08|58.23|57.84|57.59|57.37|56.65|56.27|56.47|57.18|57.22|57.05|56.55|56.22|56.46|56.38|56.51||56.5|56.29|56.5|56.58|56.51|56.53|56.49|56.55|56.02|56.05|55.13|55.23|55.22|54.72|54.8|54.14|53.81|54.23|54.1|54.51|54.6|54.74|54.81|54.93|54.58|54.32|54.44|54.12|54.05|53.56|52.89|52.79|52.66|52.5|51.51|50.82|51.07|51.55|51.63|51.27|51.42|49.08|50.81|51.03|50.79|50.9|50.76|51.07|51.47|51.38|51.24|51.29|51.22|50.88|51.07|51.32|51.31|50.86|50.42|50.23|49.59|49.24||49.78|49.76|49.5|49.47|50.34|50.23|49.91|49.86|50.11|50.15|50.39|50.44|51|50.17|49.39|49.8|49.79|49.61|49.44|49.45|48.98|48.67|48.23|48.21|47.25|47.55|47.61|47.85|48.18|48.41|48.44|48.64|48.83|48.94|49.41|49.37|49.15|48.57|48.59|47.9|47.37||47.14|47.3|47.42|46.96|47.12|37.9|46.34|46.51|46.83|46.86|47.54|47.43|47.35|47.14|46.74|46.79|46.27|46.67|45.87|45.19|45.68|46.11|46.26|46.51|46.46|46.07|46.54||46|45.89|46.11|47.27|47.29|47.25|47.19|47.59|47.14|47.2|47.21|47.25|47.1|46.25|46.25|45.63|44.75|44.22|44.9|44.7|44.67|44.78|44.61|44.21|43.67|43.43|43.79|43.83|44.04|44.09|45.15|45.31|44.47|44.35|44.2|44.27|44.93|45.13|45.68|45.62||45.6
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|93.44|93.26|91.24|92.32|94.29|95.03|93.67|94.17|95.41|95.17|98.54|99.65|96.67|86.88|86.87|85.47|85.08|85.61|84.75||83.48|81.33|81.62|81.05|81|80.75|79.09|78.41|79.36|79.19|79.34|81.16|79.53|79.15|79.01|80.91|84.23|85.46|84.66||83.22|82.58|81.84|80.84|80.68|82.41|81.82|82.1|83.71|83.11|82.33|78.91||79.82|80.25|80.54|81.17||80.49|80.11|76.4|75.34|74.17|74.73|75.17|74.26|73.35|73.37|74.04|74.08|73.29|72.5|72.17|72.43|73.22|73.37||72.51|70.69|70.76|70.42|69.22|68.71|68.05|69.53|71.33|73.5|71.27|71.73|72.78|72.05|72.07|71.67|73.86|75.57|75.67|75.09|75.17|76.11|75.84|75.91|75.46|74.7|74.67|73.64|72.39|70.11|70.57|70.58|70.74|69.2|68.75|67.1|68.25|69.17|69.47|69.1|70.75|69.64|68.9|69.7|70.34|70.1|69.83|69.57|70.73|71.33|70.21|70.2|69.2|67.55|69.02|69.26|67.83|65.7|65.17|64.65|63.32|61.93||61.37|61.54|61.09|61.77|62.87|63.29|63.63|62.77|63.13|62.73|62.76|63.79|66.16|67.43|65.67|60.95|59.03|58.17|60.62|61.61|60.75|60.49|59.5|59.71|60.17|60.33|61.07|61.47|61.37|62.04|62.14|61.81|61.36|61.33|61.15|59.87|59|58.9|59.83|59.68|58.58||57.5|57.73|56.1|56.64|56.18|55.79|54.89|53.48|55.07|54.62|56.01|55.84|54.94|54.97|54.73|54.76|55.28|55.58|55.11|54.16|54.72|54.63|54.1|54.33|54.73|55.06|55.14||53.85|53.67|54.01|55.4|54.86|54.11|53.86|53.87|53|53.02|50.69|50.1|47.82|47.74|47.57|48.07|47.74|47.96|49.03|49.71|49.07|50.13|49.93|49|47.96|47.89|47.46|46.84|47.34|47.29|48.78|48.58|48.02|48.23|48.2|48.38|49.14|49.25|49.92|49.46||50.44
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|36.09|36.37|36.82|37.67|38.2|38.78|39.17|39.24|39.35|38.34|38.66|38.6|37.48|37.5|37.88|37.46|36.83|37.02|36.87||36.81|36.11|36.23|35.95|35.85|36.19|35.98|35.59|35.6|35.54|35.48|35.98|35.72|35.48|34.5|35.33|36.34|35.79|35.61||35.79|35.6|35.85|35.8|35.88|36.15|35.58|35.41|35.45|35.64|36.31|36.31||36.71|36.4|36.34|36.35||36.25|35.39|34.2|34.07|33.44|32.56|32.76|32.45|32.54|32.57|33.18|33|32.82|32.42|32.69|32.95|33.44|34.02||34.45|33.9|33.2|33.58|32.66|33.03|32.88|33.02|33.34|32.46|31.96|31.6|31.7|31.62|32.64|32.06|31.91|32.57|32.09|32.67|33.24|33.28|33.2|33.38|33.17|32.4|31.99|31.3|31.95|30.75|30.19|30.21|30.6|30.87|30.52|29.64|30.18|30.44|30.81|31.97|32.1|32.31|31.8|32.3|32.79|32.58|32.87|32.32|32.84|33.76|32.61|32.4|32.6|31.95|32.44|31.51|31.3|30.43|30.26|29.85|30.43|30.38||30.52|30.46|30.32|30.56|30.86|31.1|31.71|31.24|30.68|30.38|31.5|30.15|30.97|30.97|31.5|31.24|31.02|31.11|32.01|32.74|32.62|32.42|31.41|31.63|31.67|31.61|31|31.95|33.59|33.44|33.82|34.07|33.5|33.51|33.68|34.17|33.49|32.29|31.1|30.92|30.98||31.88|31.97|32.33|32.57|32.41|32.14|31.89|30.36|30.31|30.96|33.11|32.9|32.89|32.79|31.59|31.3|31.72|32.16|33.19|32.11|31.7|32.79|32.67|34.05|33.68|34.4|35.87||36.39|36.07|36.89|34.97|36.4|36.29|35.77|36.35|36.16|36.14|36.06|36|35.1|34.86|34.86|35.11|33.95|33.54|33.65|34.14|33.88|33.54|33.55|32.17|29.87|30.41|30.22|30.44|30.29|30.48|32.33|31.97|31.7|32.35|31.98|31.02|31.63|31.83|33.26|33.56||34.09
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|102.14|102.08|101.29|101.73|102.1|101.89|101.07|100.29|100.5|100.19|101|100.36|100.88|100.21|100.49|97.67|96.04|96.47|95.65||95.96|93.88|93.68|92.16|92.24|91.49|91.33|90.75|90.48|90.15|92.99|93.11|92.5|93.24|93.09|93.12|95.72|96.31|95.39||96.33|96.28|96.08|95.86|96.17|96.19|94.59|94.12|92.88|92.69|92.51|92.39||93.56|93.97|93.57|93.68||94.13|93.39|92.91|92.91|92.89|92.36|94.49|94|94.36|94.67|96.26|96.05|96.45|95.77|95.89|96.04|96.71|98.12||98.13|97.44|97.21|96.52|96.17|94.99|94.44|94.37|94.63|94.81|93.89|93.6|92.16|91.89|92.27|92.45|92.21|92|91.57|91.53|87.4|86.57|86.21|86.08|86.23|86.24|86|85.95|84.89|84.92|84.78|84.3|83.85|82.79|82.78|82.02|81.92|81.55|82.25|81.61|81.64|82.02|81.05|80.97|80.9|81.23|81.17|81.01|81.36|81.49|81.05|79.32|79.04|78.06|77.75|78.07|77.53|77.36|76.1|76.74|75.96|75.68||76.97|77.43|77.74|77.85|76.82|76.15|75.29|75.3|75.23|74.77|74.42|75.15|77.02|76.76|76.7|76.89|77.35|77.59|78.03|78.56|78.55|78.79|78|79.1|78.78|78.59|78.92|79.31|79.42|79.27|78.65|78.15|77.51|77.09|77.73|77.82|77.84|77.41|77.48|78.26|77.75||77.33|77.62|77.54|76.94|76.94|76.07|74.85|73.83|75.33|75.23|77.2|77.91|77.67|77.45|76.74|77.2|77.33|77.76|78.09|76.01|76.39|77.2|76.73|78.27|77.97|77.62|78.74||77.94|77.38|77.69|79.1|79.8|80.17|80.16|79.94|79.48|79.65|79.95|79.19|78.07|77.52|77.73|77.94|77.32|76.9|77.46|81.97|82.12|82.84|83.15|83|82.89|82.52|82.37|83.28|83.69|84.01|84.66|86.39|85.98|85.55|84.5|84.06|84.33|84.16|84.06|83.75||83.28
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|28.6|28.62|29.34|29.81|29.61|29.79|29.9|29.97|29.89|29.48|29.57|29.5|29.43|29.06|30.41|30.25|29.58|29.79|30.16||29.78|28.84|29.43|29.09|28.9|28.85|28.34|28.15|27.87|27.93|28|28.25|28.16|27.98|27.3|27.69|28.66|28.46|28.11||28.29|27.36|26.99|26.56|26.41|26.84|26.67|26.96|27|26.83|26.95|26.84||27.1|26.99|27.19|27.34||27.51|27.43|26.89|26.82|26.78|26.76|26.39|26.17|25.93|25.71|27.35|27.84|27.32|26.88|26.58|26.9|26.94|26.9||26.83|26.82|26.87|26.8|26.84|26.17|26.03|26.03|25.67|25.09|24.93|24.05|23.87|23.93|23.62|23.98|23.68|23.9|23.74|23.82|23.65|23.88|24.99|25.41|25.53|25.34|25.5|25.31|24.8|24.79|24.77|24.62|24.75|24.71|24.61|24.29|24.39|24.54|24.56|24.49|24.33|24.78|24.46|24.61|24.61|24.45|24.31|24.05|24.65|24.73|24.63|24.61|24.42|24.09|24.27|24.25|23.95|23.73|23.51|23.18|22.65|22.29||22.31|22.09|22.28|22.25|22.49|22.49|22.35|22.31|22.32|22.28|22.21|22.28|22.71|22.4|22.5|22.41|22.45|22.08|22.3|23.7|23.51|23.59|23.76|23.5|23.54|23.41|23.14|23.49|24.19|23.97|23.84|23.63|23.32|23.03|24.42|24.4|24.49|24.36|24.15|23.79|23.58||23.02|22.94|23.02|23.06|22.79|22.6|22.34|21.95|22.42|22.51|23.15|23.21|23.05|23.01|22.83|22.62|22.95|23.26|23.2|23.08|23.1|23.13|22.95|23.68|23.89|23.63|23.82||23.57|23.1|23.55|24.09|23.98|23.55|23.36|23.1|23.29|23.16|23.35|23.34|23.31|22.95|22.86|22.05|22.34|22.26|22.32|22.61|22.52|22.58|22.58|22.54|21.93|22.01|21.73|20.67|21.47|22.06|23.54|23.36|22.92|22.43|22.25|21.83|21.97|22.88|23.45|23.26||23.58
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|35.53|36.33|37.03|36.96|37.5|37.12|37.23|37.5|37.5|36.78|37.5|37.15|36.53|36.59|36.59|36.38|36.02|35.97|35.74||34.93|33.13|32.41|33.29|35.51|35.91|35.68|35.88|34.94|34.98|35.75|35.86|35.34|35.95|35.88|36.45|37.21|37.12|37.51||37.53|37.56|37.63|36.9|36.85|36.8|37.36|36.66|36.2|35.91|35.78|34.89||33.75|33.24|33.02|33.05||33.04|32.64|32.07|31.6|31.85|32.32|32.74|32.29|32.21|32.26|32.88|33.07|33.68|33.35|33.5|33.56|33.56|33.37||33.06|32.78|32.56|31.29|31.3|31.44|31.18|31.6|31.84|31.54|31.52|31.78|32.01|31.36|31.5|31.9|31.8|31.54|31.1|31.57|33.24|33.75|33.96|34.62|34.59|35.04|35.83|35.88|35.41|35.17|35.55|35.41|35.57|35.76|35.47|34.61|34.71|35.27|36.34|36.03|35.89|35.41|35|35.41|34.69|35.25|35.52|36|36.6|37.18|37.73|38.26|38.92|36.42|36.17|35.56|35.25|35.21|34.8|34.29|33.57|33.45||33.31|34|33.99|33.98|34.92|34.75|34.41|34.5|34.44|34.35|34.11|34.44|34.81|35.28|36.1|36.4|36.57|36.66|36.61|36.66|36.84|36.5|37.09|37.7|38.28|39|39.36|39.95|39.82|39.56|39.2|38.78|38.39|38.36|38.55|38.41|38.62|38.68|38.62|38.51|37.71||37.41|37.78|37.34|37.06|36.43|35.82|35.75|35.86|36.08|36.17|37.68|37.24|36.98|36.79|36.24|36.45|36.52|36.79|35.9|35.37|35.5|36.62|36.64|37.78|38.01|37.96|37.68||37.26|37.45|37.64|37.22|37.31|37.74|37.95|37.67|36.77|36.32|35.81|35.05|34.6|34.04|33.8|33.69|33.04|32.93|32.81|33|33.1|32.82|32.73|32.53|31.91|32.55|32.59|33.06|32.94|32.98|32.83|32.44|31.9|31.18|30.64|30.48|30.26|30.71|31.05|30.31||30.77
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|45.86|45.82|46.25|46.34|46.81|47.23|46.74|46.85|46.72|45.7|45.94|45.84|45.22|44.98|45.03|45.11|44.5|44.53|45.23||44.81|44.37|44.36|44.13|43.22|43.48|43.14|39.9|43.56|43.76|45.48|46.46|46.23|46.65|46.85|48.02|49.01|49.29|49.14||49.18|49.3|49.18|48.68|48.49|48.77|48.65|47.94|47.59|46.97|46.96|46.94||47.85|47.9|48.01|47.57||47.93|47.46|46.72|46.03|45.29|45.03|45.02|45.01|44.69|44.85|45.82|45.95|46.18|45.07|44.72|45.65|45.63|45.95||46.09|45.88|45.95|45.5|45.26|44.57|44.54|44.65|44.99|45.31|44.98|45.02|45|44.77|44.81|44.96|44.88|44.88|44.67|44.86|44.94|45.98|45.87|45.87|46.1|46.08|45.98|45.77|45.5|45.58|45.26|44.88|44.59|43.96|43.92|43.09|43.15|43.27|43.2|43.08|43.15|42.74|42.16|42.3|42.46|42.83|43.09|43.52|43.87|43.55|43.09|42.97|42.88|42.34|42.06|42.06|41.87|40.83|40.46|40.78|40.73|40.52||40.82|41.5|41.45|41.5|42.5|42.78|42.54|42.25|42.32|42.39|42.56|42.94|43.55|43.51|43.08|43.63|43.45|43.02|44.78|44.87|45.52|45.43|44.78|44.56|44.08|44.21|44.34|44.4|44.43|44.39|44.31|43.82|44.24|44.38|44.43|44.41|44.22|43.98|43.65|43.91|43.43||43.2|43.27|43|42.75|42.88|42.73|42.76|42.08|42.61|42.8|43.99|44.29|43.89|43.29|43.48|43.82|44.38|44.81|44.84|43.73|44.39|44.49|44.64|45.12|45.53|45.58|45.81||44.78|44.56|44.99|45.52|46.01|46.09|45.3|45.35|43.15|44.92|44.89|44.76|43.83|42.6|41|41.22|40.45|40.35|40.67|40.25|40.18|40.45|40.4|39.91|39.2|38.86|38.85|38.85|39.59|39.71|40.96|41.3|40.62|40.25|40.09|39.79|39.74|39.94|40.95|40.66||41.03
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|70|69.72|70.74|71.53|72.3|72.58|72.17|72.55|72.77|71.52|72.16|71.9|69.65|70.25|69.81|69.79|69.81|69.67|69.78||70.18|69.64|70.2|69.33|68.55|68.35|67.57|67.59|67.39|67.06|68.81|69.05|69.07|69.5|69.37|70.43|72|72.4|72.08||71.6|71.77|71.56|70.46|70.57|71.45|71.18|71.42|72.15|72.02|73.1|72.99||74.2|74.15|74.49|74.36||74.24|74.22|73.75|72.52|71.39|71.93|71.77|71.48|70|71.37|73.19|73.47|72.43|71.47|71.15|71.33|71.76|71.82||71.64|71.39|71.53|71.55|70.95|70.59|71.34|71.91|71.99|71.7|70.5|70.24|70.79|69.93|70.02|71.65|71.87|71.62|71.02|71.92|71.65|72.5|72.72|73.05|73.2|72.97|73.67|74.12|73.87|72.69|72.27|72.58|72.42|72.13|71.25|70.19|71.27|72.64|73.83|73.77|74.16|73.13|72.45|73.09|73.31|73.52|73.66|73.16|73.7|74.13|72.93|72.67|72.95|71.65|71.49|71.07|70.44|68.83|68.54|68.63|67.03|66||66.55|67.42|66.66|67.05|69.02|65.78|69.72|69.38|69.49|69.45|69.94|69.88|72.7|72.67|72.42|73.18|72.35|72.14|73.25|73.75|73.63|72.28|71.39|70.56|70.61|71.25|72.06|72.48|73.26|73.46|73.21|73.5|73.25|73.75|73.87|72.91|72.75|71.7|71.03|70.41|69.39||68.08|69.27|69.01|69.23|68.92|67.93|67.32|66.5|67.39|67.49|70.05|69.9|69.41|68.45|68.2|68.34|68.74|69.29|69.08|67.98|68.22|69.96|70.75|70.09|69.37|68.59|68.05||65.45|71.73|72.97|74.85|73.92|73.05|72.93|72.63|72.45|71.78|72.79|72.57|72.44|71.58|71.13|69.82|67.76|67.79|67.91|67.61|67.58|67.62|66.98|65.75|65.43|64.71|64.79|66.53|66.98|66.29|67.48|67.69|67.01|66.66|65.2|63.67|64.28|64.2|64.45|64.1||64.47
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|46.84|47.16|47.59|47.89|47.94|47.73|47.45|46.94|46.52|45.55|47.28|47.27|46.56|46.02|45.39|51.21|50.85|51.56|51.53||52.35|51.65|50.51|49.98|49.94|50.01|47.4|46.88|47.14|46.57|47.79|48.12|48.94|49.72|48.05|48.96|51.3|51.59|51.31||51.44|52.43|52.65|51.97|51.85|50.96|50.36|49.73|49.75|49.58|49.03|49.39||49.48|49.18|49.09|49.05||48.71|47.77|47.4|47.22|46.63|46.56|47.06|46.63|46.08|46.21|46.67|45.67|45.02|44.74|44.57|44.91|45.52|45.87||45.74|45.26|44.81|44.62|43.89|43.83|44.28|44.54|43.86|43.75|43.7|43.64|43.57|42.94|43.28|44.31|44.28|45.11|45.08|46.29|46.94|48.45|46.41|47.48|47.07|48.22|48.51|48|47.24|45.99|45.63|45.71|45.5|45.79|45.58|44.71|44.91|46.26|46.35|45.98|46.47|47.45|46.9|47.06|47.17|46.56|46.49|46.33|47.5|48.22|45.2|45.73|45.71|45.4|45.4|44.97|44.94|43.23|42.44|42.86|41.62|42.05||41.83|41.17|41.36|41.48|41.69|42.04|42.17|41.82|41.87|42.01|42.46|41.46|42.19|43.23|43.44|43.76|43.39|43|43.25|44.59|43.94|43.54|42.8|41.16|41.19|43.05|42.56|43.54|44.14|43.62|43.14|42.71|42.79|43.11|43.37|43.47|42.93|41.42|40.43|40.17|39.7||40.38|40.77|41.4|41.25|40.53|40.64|40.3|38.94|40.06|40.72|42.84|43.24|43.42|43.05|41.86|42.35|42.83|43.54|43.53|43.44|43.46|43.57|42.97|45.02|45.15|44.22|45.19||44.7|44.58|45.06|45.78|45.99|45.59|45.27|45.32|44.51|44.41|44.7|44.41|44.23|44.31|43.88|43.13|43.03|42.79|44.05|44.38|45.2|45.78|45.51|45.02|43.92|43.41|43.24|42.9|43.53|43.31|45.34|45.7|44.95|44.96|45.34|44.23|43.99|44.2|46.47|47.24||47.65
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|57.69|57.91|58.23|58.58|58.86|57.33|57.77|57.36|56.43|55.5|55.44|54.87|55.09|55.12|55.25|54.98|54.81|53.28|52.8||52.02|51.62|51.64|51.43|51.36|51.73|51.52|49.33|48.73|48.24|50.92|52.09|52.16|52.76|52.5|53.09|53.6|54.38|53.9||53.96|53|54.22|54.07|53.96|54.01|53.29|52.98|53.75|54.33|54.26|54.31||54.7|52.98|52.6|52.84||52.67|52.13|51.69|51.47|52.4|52.71|53.06|53.05|52.97|53.11|54.44|55.66|55.3|53.45|53|51.76|53.61|53.49||54.06|53.7|53.25|53.13|52.5|51.95|52.1|52.58|52.34|52.04|51.51|51.89|51.77|51.27|51|52.13|53.04|56.26|55.67|56.89|56.56|57.06|57.2|57.39|57.61|57.6|57.54|56.93|56.85|55.92|55.53|55.34|55.77|55.34|55.13|53.59|54.11|55.74|56.31|56.26|56.93|57.12|56.15|55.14|54.96|53.48|52.58|51.61|52.82|52.84|51.24|50.88|50.79|50.53|50.19|50.91|50.87|50.35|50.16|51.19|50.43|49.87||49.77|49.94|48.43|49.28|50.93|51.13|51.19|50.81|50.16|50.38|49.99|51.68|53.7|53.17|52.82|52.75|52.93|53.29|53.67|53.09|53.33|53.69|52.55|51.66|52.34|52.63|52.4|53.8|54.05|53.23|52.09|51.69|50.87|50.16|50.97|49.73|49.28|49.14|50.02|49.61|49.34||48.94|49.39|48.38|48.16|48.05|47.03|45.28|43.98|45.46|45.5|46.71|46.7|46.55|46.47|46.19|45.79|45.34|45.23|42.5|40.32|40.23|40.8|40.76|41.95|41.6|41.15|40.98||39.75|39.63|40.14|40.82|40.54|40.21|39.86|39.41|39.05|38.08|39.42|39.51|39.49|39.43|38.39|37.17|36.05|35.77|36.22|36.96|36.66|35.96|35.33|34.73|33.92|34.39|34.31|34.93|35|34.9|35.87|35.65|35.14|35.06|35.02|34.53|34.94|35|35.85|35.98||35.9
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|70.62|70.74|72.24|73.32|74.49|75.18|74.44|74.15|73.95|72.66|72.97|72.12|71.93|71.63|71.9|71.75|71.51|71.95|71.73||71.96|71.93|70.74|69.65|72.83|71.99|71.39|71.35|69.98|70.55|73.98|74.3|74.16|74.13|73.61|74.87|77.24|78.75|78.57||78.46|78.87|78.19|76.55|76.31|75.35|74.6|73.98|73.06|73.13|73.02|72.81||73.55|73.27|73.22|73.4||72.99|72.34|70.95|71.15|70.29|70.25|70.08|69.6|69.81|70.36|71.96|71.69|71.49|71.45|71.9|72.37|72.57|73.5||73.5|73.49|73.46|74.24|74.44|74.49|73.95|73.78|73.41|73.47|72.75|72.58|72.05|71.38|71.62|72.76|72.53|72.81|72.28|71.94|71.55|71.73|72.06|72.6|73.41|73.05|69.8|72.48|71.31|69.79|69.98|70.49|71.33|70.6|70.22|69.62|69.86|71.41|71.41|70.14|68.74|67.78|66.73|67.77|67.79|67|67.66|66.76|66.56|65.81|64.58|64.56|64.78|64.56|64.8|64.61|65.18|64.23|62.93|63.81|63.66|63.07||63.51|64.16|64|64.16|65.83|65.16|65.24|65.04|65.4|65.26|65.58|64.85|66.85|66.89|66.33|66.74|66.96|66.91|66.17|65.61|65.12|64.97|63.57|70|69.88|70.65|69.9|70.02|70.15|68.13|67.84|66.53|65.62|65.21|65.36|65.24|65.06|65.1|65.68|65.47|64.84||64.76|64.52|65|64.81|64.15|62.88|62.48|61.86|63.35|64.01|66.25|66.67|66.55|66.64|66.53|66.93|67.02|67.75|67.25|66.89|67.01|67.54|66.85|66.4|65.69|64.47|65.48||63.86|63.73|64.64|66.49|67.5|67.4|67.14|67.84|66.86|66.67|67.24|67.5|67.79|66.66|65.43|65.14|63.71|62.09|77.36|76.99|76.22|76.37|76.29|76|74.14|73.41|73.57|72.53|73.36|72.63|75.2|76.69|76.37|75.69|75.64|75.36|76.17|76.6|78.54|79.81||81.18
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|16.29|16.47|16.87|17.02|17.06|17.23|17.54|17.12|17.23|17.03|17.25|17.1|17|16.58|17.03|17.65|17.76|17.88|17.68||17.64|17.23|17.16|16.64|16.22|16.15|16.11|15.88|15.8|15.8|16.3|16.54|16.47|16.21|16.45|16.95|17.54|17.8|17.89||18.36|18.58|18.39|18.35|18.51|18.97|19.05|18.81|18.8|18.59|19.07|19.05||19.44|19.33|19.14|19.33||18.81|18.47|18.46|18.32|18|18.8|18.75|18.65|18.55|18.62|18.9|18.79|18.73|18.54|18.18|17.97|18.05|18.09||18.06|18.16|18.29|18.64|18.79|18.83|18.89|18.82|19.01|18.8|18.62|18.85|19.09|18.48|18.46|18.65|18.48|18.71|18|17.64|17.57|17.67|17.56|17.88|18.18|17.89|18.23|18.07|17.75|17.25|17.18|17.12|16.78|16.72|16.55|16.26|16.41|16.55|16.66|16.67|16.75|16.57|16.2|16.42|16.6|16.57|16.54|16.66|16.57|17.05|16.86|16.8|16.75|16.7|16.6|16.21|16.19|15.59|15.27|15.11|15.15|15.05||15.21|15.45|15.38|15.38|15.74|15.68|15.6|15.52|15.69|15.67|15.89|15.96|16.25|16.11|15.77|15.54|15.44|15.34|15.48|15.73|15.58|15.74|15.49|15.3|15.41|15.49|15.29|15.28|15.34|15.18|15.19|15.32|15.36|15.19|15.3|15.21|15.29|14.97|15.14|15.08|14.96||15.03|14.98|15.07|14.86|14.68|14.29|14.03|13.85|14.47|14.34|14.83|14.86|14.98|14.82|14.41|14.34|14.41|14.65|14.72|14.7|14.93|15.27|15.26|15.3|15.3|15.16|15.4||15.21|15.18|15.32|15.72|15.25|15.1|14.91|14.9|15.07|15.12|15.26|15.38|15.29|15.12|15.06|14.98|14.35|14.55|14.66|14.64|14.56|14.8|14.32|13.98|13.9|14.22|14.24|13.96|14.33|14.19|14.65|14.96|15.15|14.75|14.57|14.21|14.36|14.25|14.69|15.34||15.73
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|29.65|28.83|29.18|29.33|28.82|29.22|26.9|25.88|23.35|22.6|22.68|22.35|22.92|23.55|23.99|23.84|21.9|22.71|22.59||22.23|22.47|22.51|22.04|22.04|22.31|22.45|21.78|22.84|22.64|22.7|22|21.29|21.11|20.61|20.35|19.96|19.59|19.08||18.83|18.06|17.2|16.74|16.75|16.23|16.2|15.55|15.47|15.31|15.82|15.96||16.55|15.94|15.83|15.86||15.76|15.37|15.09|14.92|14.97|14.23|14.21|14.29|13.97|14.04|14.25|14.05|14.31|14.17|14.16|14.3|14.27|14.9||14.72|14.6|14.38|14.26|14.1|13.37|13.36|13.35|13.16|13.09|12.98|12.95|12.87|12.67|12.57|12.65|12.66|12.9|12.69|11.88|11.75|11.85|11.8|11.77|11.61|11.46|11.44|11.41|11.43|11.23|11.07|10.99|10.79|10.89|10.83|10.68|10.74|10.81|10.82|10.82|10.69|10.15|9.93|10.01|10.03|9.88|9.78|9.62|9.69|9.69|9.73|9.76|9.73|10.07|10.07|10.13|10.21|10.14|10|10.16|9.92|9.76||9.65|9.77|9.75|9.83|10.02|10|9.98|9.9|9.87|9.86|9.91|10|10.12|10.2|10.12|10.1|10.13|10.3|10.3|10.32|10.25|10.2|10.59|10.62|10.67|10.7|10.71|10.77|10.95|11|11.14|11.15|11.09|11.07|10.93|10.82|10.68|10.5|10.59|10.59|10.37||10.21|10.21|10.21|9.96|9.77|9.75|9.77|9.65|9.8|9.78|9.95|9.95|9.89|9.85|9.64|9.67|9.69|9.79|9.65|9.55|9.64|9.67|9.55|9.64|9.52|9.39|9.31||9.03|9|8.96|9.1|9.11|9.07|9.05|9.12|9.24|9.2|9.24|9.23|9.18|9.14|9.12|9.09|8.94|8.97|9.1|9.04|9.1|9.01|8.97|8.8|8.56|8.61|8.65|8.68|8.71|8.73|8.99|8.91|8.76|8.77|8.76|8.75|8.82|8.73|8.72|8.56||8.7
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|30.46|30.42|30.82|30.99|31.75|32.27|32.49|32.64|32.03|31.36|31.58|31.29|29.98|29.48|29.14|29.23|28.7|28.64|28.6||27.72|27.33|27.22|26.42|26.31|26.58|26.3|26.16|25.75|25.86|26.77|27.72|27.8|28.31|28.39|28.58|29.82|30.17|29.95||29.68|29.51|29.57|29.44|29.18|29.29|29.23|28.93|29.06|28.86|28.9|28.88||29.47|29.77|30.05|30.57||30.5|30.37|29.96|29.85|29.42|29.28|28.33|27.65|27.62|27.9|28.45|28.86|28.59|27.9|27.65|27.78|28.17|29||28.66|28.31|28.26|28.3|27.62|27.07|26.85|26.62|26.45|26.56|26.36|26.58|26.55|26.18|26.21|27.11|27.58|27.39|27.02|27.06|27.16|27.68|27.5|27.5|27.59|27.56|27.76|27.7|27.21|26.57|26.65|26.5|26.78|26.69|25.94|25.69|25.82|26.38|26.62|26.47|26.55|27.43|27.32|27.68|27.82|27.87|27.7|27.45|27.47|27.38|26.76|26.4|26.17|26.04|26.14|26|25.83|25.69|25.25|25.45|25.55|25.53||25.21|24.71|24.25|23.35|24.12|24.19|24.12|23.91|23.92|23.86|23.52|23.71|24.45|24.24|23.9|23.85|23.58|23.4|23.54|23.61|23.41|23.18|23.05|22.97|23.01|23.01|22.92|22.74|22.4|22.56|22.19|21.97|21.95|22.27|22.18|21.96|22.15|21.6|22.07|21.5|21.19||20.59|20.46|20.55|20.49|20.53|20.36|20.25|20.38|20.53|20.48|21.05|21.23|20.89|20.75|20.62|20.7|20.96|21.05|20.97|20.63|20.73|20.81|20.66|20.57|20.48|20.39|20.53||19.91|18.92|18.58|18.8|18.73|18.57|18.52|18.2|18.05|18.06|17.9|17.8|17.84|17.86|17.69|17.7|17.26|17.21|17.67|17.61|17.49|17.64|17.49|17.39|16.71|16.6|16.71|16.85|17.35|17.32|17.81|17.86|17.51|17.55|17.36|17.02|16.93|16.94|17.06|17.3||17.67
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|21.33|21.36|20.91|21.94|22.61|22.79|23.2|23.79|23.96|23.55|23.3|23.18|22.94|22.7|22.04|21.82|18.63|18.76|18.83||18.7|18.34|18.52|18.28|18.16|18.09|18.2|17.94|17.81|17.65|17.13|17.2|17.08|17.14|16.86|17.5|17.78|18.14|18.12||18.19|18.25|17.78|17.73|18.35|18.39|18.86|18.74|18.72|19.19|18.84|18.48||18.52|18|17.95|17.73||17.69|17.47|17.15|17.22|17.15|17.43|17.4|17.12|17.27|17.3|17.07|17.05|16.78|16.73|16.71|16.33|15.71|15.85||15.47|15.16|15.33|15.1|15.04|15.09|15|15.57|15.56|15.41|15.35|15.59|15.09|14.86|14.78|14.78|14.85|15.13|15.2|14.85|15|14.81|14.77|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|31.98|32.27|33.05|33.41|34.09|34.34|34.42|33.5|33.04|33.06|33.89|33.68|33.42|33.15|33.13|32.84|33.03|33.14|33.28||33.62|33.35|32.68|32.57|31.9|31.71|34.01|33.69|33.35|33.26|34.84|35.11|34.87|35.08|34.45|35.35|35.59|36.99|36.74||36.65|36.85|36.65|35.47|35.48|35.14|34.8|34.6|34.16|33.78|33.58|33.42||33.77|33.72|33.52|33.43||33.38|33.1|32.79|32.63|32.38|32.42|32.27|31.97|31.38|31.88|32.2|32.25|32.4|31.86|32.28|32.26|34.14|34.55||34.17|33.96|34.02|34.91|34.75|34.51|34.58|35.91|36.68|36.5|36.06|35.34|34.25|35.52|35.48|36.45|36.4|36.11|35.88|36.51|36.73|36.34|35.31|35.74|39.75|40.11|40.59|40.66|40.18|39.79|40.47|39.82|39.83|39.7|39.22|38.02|39.26|40.52|40.53|40|40|39.54|39.01|39.55|39.58|39.4|39.2|38.91|38.64|38.97|38.39|38.15|38.09|37.75|38.05|38.05|37.57|36.55|36.05|36.03|35.41|35.06||35.44|35.66|35.7|35.69|36.57|36.61|36.51|36.58|36.4|36.6|36.98|36.94|36.82|36.46|36.18|35.96|35.59|35.43|35.83|36.45|36.48|36.16|34|35.35|35.07|34.97|34.5|34.55|34.87|34.79|35.01|35.42|35.2|35.31|34.97|34.5|34.28|33.37|33.19|33.27|32.83||32.79|33.07|33.14|32.81|32.83|32.14|31.85|31.43|31.6|32.13|33.56|33.8|33.38|33.05|32.75|32.8|32.9|33.36|33.16|32.5|32.73|32.81|32.74|33.17|31.84|31.51|31.6||31.26|31.29|31.78|31.79|31.49|30.95|30.79|30.44|29.88|29.6|29.75|29.79|29.82|29.74|29.67|29.05|28.85|28.37|26.42|26.5|26.39|26.68|26.4|26.38|25.68|25.64|26.06|26.54|27.06|27.12|27.79|27.93|27.19|26.99|26.37|25.95|26.32|26.34|26.74|27.03||26.87
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|85.47|84.77|85.84|85.46|85.06|84.93|84.55|84.41|84.89|83.55|84.13|83.94|83.39|83.61|82.97|81.96|81.91|81.73|77.36||75.29|75.13|75.69|78.65|78.33|75.93|75.27|72.5|73|74.56|78.78|77.11|76.67|76.01|76.5|76.75|77.7|78.25|78.19||78.39|78.44|77.5|76.82|77.25|76.94|76.14|75.01|74.84|74.73|74.64|74.17||76.56|76.38|76.6|77.62||77.51|74.82|74.6|74.62|74.17|75.06|74.35|73.93|75.07|75.31|78.25|78.42|77.88|76.81|76.5|78|77.95|77.22||77.49|78.09|77.08|76.65|76.23|76.18|75.99|75.34|73.8|73.89|72.68|70.85|70.44|69.13|69.42|68.92|68.14|67.86|66.89|66.39|65.84|64.16|68.55|69.66|70.2|70.04|70.62|71.42|71.26|69.31|69.17|69.25|69.54|69.01|69.22|69.85|70.89|71.11|71.49|71.1|70.96|70.39|67.98|68.26|69.19|67.64|67.49|67.62|67.41|67.74|67.74|67.42|67.29|67.61|67.48|66.1|65.25|67.85|68.09|69.43|69.03|69.32||69.5|70.08|70.5|71.76|72.52|71.9|71.75|71.33|70.51|70.73|70.85|70.75|71.36|71.19|71.71|71.81|71.02|71.37|72.23|71.65|70.86|70.79|70.55|72.03|71.87|71.22|71.05|71|70.21|69.14|68.06|74.57|74.65|74.98|75|73.8|74|72.73|73.14|73.69|72.73||72.32|72.6|72.6|71.77|73.01|73.84|72.77|72.49|73.19|72.32|73.47|72.74|72.35|72.01|71.73|71.47|70.79|71.53|71|70.55|70.08|69.9|68.75|68.42|68.5|67.84|67.89||67|67.07|67.39|68.12|67.49|66.48|65.58|65.03|64.78|63.17|61.68|66.86|66.33|68|67.67|61.76|80.61|80.58|80.39|79.58|78.79|78.82|78.55|77.63|77.1|74.46|74.31|75.65|76.21|76.12|77.83|79|77.77|77.78|77.77|78.08|78.87|78.64|79.14|78.32||79.36
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|49.57|51.76|48.6|47.98|46.64|47.83|49.5|49.02|49|43.79|47.72|51.26|51.51|51.25|51.23|50|49|48.63|45.9||45.16|43.95|43.78|43.13|42.63|41.03|39|37.5|38.06|39.24|40.55|41.03|40.4|40.62|38.68|39.87|42.9|42.9|42.83||43.32|43.46|42.24|43.44|43.5|44.12|43.7|46|46.24|45.76|45.12|44.8||44.77|44.33|44.42|44.62||43.75|43.56|41.12|40.38|39.69|39.44|39.43|38.51|37.55|37.36|37.85|37.19|36.3|39.42|39.6|39.55|38.82|39.3||39.18|36.72|37.81|41.55|41.91|41.35|41|42|43.54|41.5|40.62|39.7|39.8|41|35.51|38.36|38.21|38.09|36.74|37.04|37.05|37.71|36.6|37.84|38.76|37.89|38.64|41|40.17|38.76|38.05|36.92|36.51|34.99|34.93|33.67|34.21|35.82|35.25|34.02|34.21|33.61|33.05|33.78|33.02|31.86|30.64|28.51|30.63|32.05|32.72|32.02|31.84|30.54|31.36|33.99|33.77|32.99|32.8|32.32|31.21|33.09||34.56|35.37|33.28|32.51|31.85|30.67|29.66|28.68|28.22|28.25|28.16|27.54|27.82|26.31|25.06|25.75|20.71|20.11|20.83|20.7|20.47|20.85|20.89|20.9|20.79|20.68|20.76|20.66|20.69|20.41|20.55|20.64|20.22|19.9|19.68|18.94|18.67|18.86|18.8|18.09|18.17||17.62|17.22|17.17|17.16|17.01|16.81|16.85|16.47|16.57|16.5|16.86|16.71|16.02|15.86|16.06|16.03|15.59|15.99|15.76|15.14|15.01|16.64|17.73|18.62|18.5|18.94|19.12||19|19.11|19.16|18.52|19.33|20|20.3|19.94|19.71|19.11|18.78|16.09|16.1|16.12|16.5|16.03|15.02|15|15.35|15.7|15.32|14.57|14.58|14.16|13.84|14.01|13.94|13.76|13.66|13.58|14.45|14.21|13.59|13.29|13.05|12.81|13|13.52|13.48|13.39||13.59
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|10|10.05|10.17|10.27|10.28|10.41|10.47|10.43|10.43|10.15|10.22|10.17|10.26|10.23|10.24|10.25|10.18|10.37|10.46||10.37|10.16|9.92|10.02|9.81|9.58|9.53|9.3|9.21|9.28|9.24|9.35|9.13|9.1|9.12|9.15|9.29|9.29|9.24||9.24|9.26|9.38|9.23|9.14|9.2|9.17|9.17|9.21|9.2|9.33|9.38||9.53|9.43|9.42|9.42||9.33|9.34|9.28|9.22|9.05|9.14|9.14|9.07|8.96|9.02|9.05|9.02|9.03|8.94|8.98|8.97|8.9|8.93||8.84|8.76|8.71|8.64|8.53|8.49|8.43|8.41|8.32|8.27|8.2|8.24|8.2|8.05|8.05|8.27|8.35|8.24|8.19|8.21|8.34|8.49|8.54|8.64|8.59|8.56|8.61|8.61|8.64|8.54|8.53|8.51|8.6|8.31|8.29|8.19|8.14|8.13|8.25|8.28|8.44|8.53|8.55|8.64|8.6|8.63|8.63|8.64|8.71|8.74|8.59|8.64|8.69|8.6|8.65|8.62|8.56|8.38|8.24|8.4|8.28|8.24||8.31|8.38|8.37|8.42|8.6|8.38|8.36|8.38|8.33|8.4|8.27|8.28|8.5|8.47|8.41|8.4|8.28|8.49|8.63|8.68|8.72|8.65|8.6|8.69|8.5|8.46|8.39|8.68|8.69|8.7|8.57|8.53|8.5|8.47|8.6|8.57|8.53|8.44|8.32|8.26|8.02||7.94|7.89|7.76|7.55|7.6|7.47|7.47|7.38|7.49|7.65|7.9|7.75|7.64|7.56|7.53|7.55|7.45|7.49|7.41|7.28|7.33|7.46|7.52|7.6|7.84|7.81|7.85||7.71|7.68|7.7|7.82|7.88|7.74|7.84|7.9|7.81|7.69|7.7|7.68|7.58|7.52|7.5|7.47|7.26|7.31|7.46|7.45|7.49|7.54|7.63|7.51|7.29|7.3|7.18|7.14|7.37|7.3|7.68|7.58|7.39|7.35|7.31|7.24|7.26|7.27|7.4|7.37||7.39
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|52.67|52.75|52.87|52.82|53.63|53.07|52.19|51.97|52.3|50.2|51.15|51.1|51.18|50.84|51.39|51.54|51.26|51.73|52.69||52.1|52.08|49.4|47.92|47.21|47.72|46.97|46.5|46.98|46.8|50.29|50.82|50.64|51.9|51.2|51.88|53.59|53.95|53.75||53.09|52.31|51.76|51.16|50.9|50.83|50.58|50.33|50.27|50.7|50.52|50.16||50.54|50.61|50.99|50.77||50.52|49.55|48.45|48.6|48.05|47.95|46.89|46.87|46.56|46.54|48.18|49.25|49.67|48.88|49.04|48.69|48.81|49.76||49.7|49.33|49.2|48.43|47.89|47.64|47.93|48.15|48.38|48.67|48.42|47.9|47.73|48.12|48.41|49.49|49.04|48.69|47.8|47.63|47.78|47.65|47.14|47.05|48.86|49.99|53.18|53.4|52.98|52.18|51.92|51.88|51.81|51.1|50.6|49.21|49.25|49.47|50.32|50.36|51.38|51.5|50.67|51.12|50.99|51.36|50.68|51.07|50.36|50.91|50.51|50.48|50.37|50.07|49.89|49.96|49.44|49|48.27|48.71|47.95|47.05||47.96|49.28|49.27|49.17|50.72|51.28|50.59|50.38|50.84|50.84|50.88|50.71|53|52.99|52.95|53.17|53.34|52.57|53.18|53.66|53.54|53.81|52.67|52.23|52.23|53.2|52.86|52.65|50.95|50.94|51.13|50.77|50.36|50.22|50.33|49.26|49.24|48.81|48.66|48.32|47.67||46.88|46.93|46.6|46.29|46.05|45.52|45.2|44.16|44.22|43.97|45.75|45.8|45.55|45.69|45.14|44.99|45.43|45.64|45.83|45.25|45.35|46.16|47.36|49.9|49.82|49.22|49.39||48.46|47.5|48.38|49.78|49.91|49.71|49.12|49.66|49.15|49.1|49.3|49.41|49.82|48.95|48.61|48.09|47.03|47.02|47.39|47.2|46.94|47.25|46.19|49.1|48.32|48.25|48.51|48.52|48.13|47.26|48.96|49.5|48.32|47.93|48.33|48.81|49.29|49.21|49.63|49.27||49.45
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|44|43.84|43.57|43.96|43.77|44.08|44.53|44.5|44.51|44.28|44.64|44.5|44.5|44.17|44.27|44.08|43.82|44.16|44.36||43.7|43.18|43.25|42.44|42.22|41.83|40.65|40.19|37.29|40.25|40.38|40.98|39.93|39.95|40.23|41|42|42.34|42.12||42.46|42.76|42.81|42.34|42.89|44.46|44.05|43.98|44.34|43.89|44.21|43.88||44.27|43.74|43.78|43.65||43.48|43.56|43.51|43.28|43.09|42.91|42.91|43.08|42.9|43.06|43.29|43.8|43.72|43.65|43.65|43.81|43.99|44||43.74|43.36|43.58|43.52|43.31|43.14|43.58|43.37|43.21|42.97|42.8|42.88|43.11|43.03|43.12|42.98|42.85|43.14|43.05|41.95|40.44|41.08|41.12|40.69|40.5|40.05|40.38|39.83|39.87|39.77|40.66|41.09|41.25|41.07|41.03|41.15|41|41.24|41.78|41.67|41.82|42.05|42.09|42.42|42.72|41.85|43.27|43.13|43.36|43.82|43.73|43.92|44.08|43.5|43.44|43.85|44.07|43.64|42.92|43.6|43.72|43.48||43.27|43.66|43.68|44.07|44.8|44.65|44.38|44.01|44.09|44.15|44.09|43.84|44.96|44.86|44.19|44.4|44.4|44.35|44.34|44.63|44.72|44.09|43.77|43.9|43.8|43.61|43.95|44.02|44.24|44.3|43.95|43.09|42.09|42.03|42.29|42.76|42.57|41.65|41.54|41.57|41.22||40.91|41.08|41.25|40.56|40.65|40.2|39.48|39.32|39.95|40.35|41.47|42.37|42.41|42.05|41.95|41.63|42.53|43.01|42.36|41.39|41.25|41.82|41.9|42.33|42.59|42.62|43.08||42.55|42.97|43.52|43.9|43.91|43.9|43.75|43.62|43.38|43.37|43.49|43.48|43.53|43.12|43.01|42.9|42.15|42.03|41.71|41.77|41.42|41.68|41.75|41.11|40.78|40.23|40.08|40.05|40.26|39.97|41|41.53|41.1|40.89|40.77|40.11|40.77|40.61|41.28|41.1||41.2
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|34.04|33.92|33.87|34.15|34.28|34.09|33.79|33.08|32.48|32.1|32.25|32.17|32.16|32.3|31.74|31.51|31.47|31.23|31.05||30.96|30.57|30.65|30.38|30.1|30.13|29.49|29.3|29.38|29.34|29.61|29.94|30.07|30.42|30.05|30.11|30.35|30.53|30.52||30.35|30.37|29.84|29.87|28.89|28.84|28.55|28.39|28.64|28.58|28.68|28.6||28.84|28.91|28.57|28.6||28.62|28.72|28.62|28.41|28.06|28.22|28.27|28.26|28.33|29.15|29.09|29.31|28.93|28.85|28.74|28.51|28.53|29.13||29.06|29.18|29.28|29.13|28.94|28.7|28.92|28.96|28.93|28.76|28.25|28.55|28.51|27.86|28.22|28.26|27.88|28.08|27.92|28.07|28.33|28.42|28.06|27.88|27.76|27.93|28.15|27.75|27.78|27.28|26.69|26.95|27.03|26.79|26.18|25.69|26.33|26.22|26.25|26.15|26.06|26.08|25.97|26.19|26.38|26.36|26.37|26.37|26.37|27.18|26.7|26.68|26.65|26.37|26.33|26.18|26.07|25.87|25.88|25.97|25.95|25.92||26.28|26.49|26.62|26.94|26.92|27.03|26.68|27.23|27.38|27.51|27.37|27.56|27.78|27.85|27.77|28.22|28.21|28.2|28.5|28.64|28.65|28.84|28.97|28.66|28.63|28.64|28.84|28.76|29.31|29.15|29.37|29.37|29.27|29.08|28.85|28.84|28.66|28.04|27.83|27.16|26.98||26.88|26.72|26.6|26.43|26.45|26.3|26.37|26.31|26.29|26.37|27.35|27.86|27.63|27.86|27.52|27.64|27.38|27.86|27.49|27.38|27.39|27.45|27.45|27.77|28.49|28.3|28.48||28.46|28.43|28.55|28.62|28.74|28.98|28.74|28.65|28.21|28.38|27.86|28.05|28.11|27.85|27.78|27.89|27.54|27.44|27.49|27.74|27.81|27.68|27.91|28.25|28.07|28.2|27.86|27.85|28|28.19|28.18|28.17|28|27.93|28.04|27.97|28.36|28.68|28.97|28.74||28.37
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|57.5|56.92|57.05|57.48|56.99|57.34|56.1|56.22|56.73|56.81|56.94|58.37|58.3|58.42|58.24|58.01|58.3|59.15|59.32||59.13|58.97|58.9|58.78|57.41|56.39|57.51|56.25|56.93|56.95|57.36|56.64|56.28|55.82|55.65|55.48|55.98|55.99|56.27||56.33|56.59|56.69|56.52|56.29|55.77|56.41|56.59|57|57.52|57.41|57.12||57.44|56.81|56.6|56||55.62|55.3|55.19|54.31|54.26|54.38|54.38|54|54.13|54.98|56.04|56.19|56.18|55.51|55.26|55.51|55.55|56.01||55.59|55.32|55.17|55.53|55.83|55.52|55.81|56.1|56.62|56.73|55.62|55.48|55.3|55.02|55.31|56.93|56.76|57.22|57.91|60.11|60.09|60.4|60.37|60.52|60.46|58.97|58.4|57.45|57.6|57.4|57.27|56.96|56.96|57.13|56.38|56.14|56.78|57.54|58.23|58.4|58.26|57.83|57.9|57.69|57.22|56.33|55.71|56.1|56.15|56.28|56.14|56.05|55.7|55.71|55.04|54.55|54.28|55.53|55.5|55.54|57.42|57.89||57.34|57.48|57.6|58.01|59.14|58.45|58.04|57.11|56.88|56.65|57.25|57.14|58.48|59.53|60.12|60.03|59.82|59.32|58.67|59.03|59.69|59.11|58.59|58|59.27|59.16|59.19|60.5|61.34|61.34|61.26|60.97|60.96|61.64|62.41|62.36|61.81|61.39|61.34|61.24|60.3||59.29|58.8|59.46|58.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|72.51|72.59|73.15|74.85|75.19|75.3|75.03|74.4|73.21|71.81|70.68|82.79|81.77|83.4|83.74|82.62|84.33|85.48|84.39||82.9|81.3|81.33|79.59|79.81|78.02|77.87|74.53|75.12|75|76.53|76.02|74.12|76|73.62|72.68|73.42|73.43|75.23||74.41|75.26|82.88|80.94|84.52|86.89|86.71|85.53|85.82|85.29|83.9|83.1||83.32|83.52|83.1|84.4||83.81|83.54|81.34|80.97|82.23|81.81|82.67|83.37|82.32|83.71|82.6|85.22|83.83|83.82|84.3|83.12|83.19|80.99||81.14|81.21|80.51|77.54|76.92|75.89|75.52|76.96|77.25|75.85|72.07|71.25|68.53|66.97|66.41|68.32|69.1|68.8|68.35|67|66.69|66.94|67.59|66.3|56.9|57.56|57.16|57.13|59.29|59.7|59.63|60.21|60.31|60.61|60.15|60.11|60.79|63.08|66.44|65.22|66.02|66.53|63.4|64.86|63.8|60.78|61.17|60.15|60.42|60.56|59.44|59.68|59.92|58.31|58.9|58.96|61.16|61.33|60.39|61.01|59.5|59.2||58.21|57.18|56.66|56.41|58.51|59.25|58.7|57.37|56.57|56|56.14|56.04|57.1|57.08|57.74|57.61|57.98|57.63|58.03|57.59|56.43|55.34|54.19|53.31|52.97|52.68|57.39|57.29|56.11|55.91|56.1|55.61|57.11|57.06|56.81|53.84|53.18|53.22|52.47|52.18|51.3||50.27|50.6|50.57|48.42|48.08|47.51|47.63|46.59|48.18|50.2|52.31|53.14|54.27|53.35|51.57|51.59|51.77|53.02|53.35|52.47|52.31|53.73|52.76|53.39|53.59|52.69|53.37||52.22|53.02|54.24|52.6|51.85|51.53|52.14|54.15|55.35|55.27|54.39|54.37|54.16|53.42|53.35|53.95|53.29|53.87|52.7|53.58|53.5|58.44|58.95|58.67|56.76|55.79|56.58|57.08|56.93|56.28|57.55|57.53|56.36|55.53|55.34|54.25|54.26|54.1|54.01|53.67||54.3
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|27.44|27.26|27.51|27.85|28.22|28.36|28.48|28.85|28.74|28.26|28.42|28.01|28.04|28.05|28.54|28.31|28.59|28.77|28.8||28.4|28.44|27.67|26.98|26.52|26.2|25.17|32.21|32.16|32.26|33.24|33.65|33.5|33.57|33.29|33.59|34.99|34.91|34.76||34.59|34.74|34.74|33.79|33.7|33.49|33.51|33.28|33.44|33.88|33.67|33.54||33.88|33.72|33.77|33.91||33.86|33.66|32.87|32.82|31.98|31.79|31.93|31.76|31.73|31.77|32.69|32.78|32.5|31.86|31.05|31.66|32.42|32.5||32.32|32.26|32.2|31.98|31.9|31.25|31.32|31.76|30.71|30.04|29.31|29.24|29.26|28.99|29.02|29.03|29.09|28.42|27.55|26.39|26.23|25.83|25.97|26.12|26.02|25.6|25.41|25.17|25.27|24.31|24.3|24.17|24.15|24.27|23.74|23.29|23.68|23.87|23.93|23.86|24.08|24.18|23.88|24.07|24.06|24.08|23.74|23.6|24.15|24.57|23.95|24|24.05|23.69|23.77|23.81|23.59|23.41|22.94|22.91|22.75|22.93||22.51|22.8|22.39|22.25|23.59|23.41|23.32|23.25|23.27|23.23|23.37|23.45|24.68|24.71|24.58|24.67|24.73|24.55|23.69|25.52|25.55|25.58|25.36|24.82|24.85|25.1|25.36|23.83|23.68|23.5|23.37|23.16|22.8|22.65|22.72|22.05|22.97|22.46|22.35|21.96|21.67||21.53|21.55|21.56|21.46|21.34|21.04|20.75|20.55|21.08|21.01|21.55|21.41|21.23|21.03|21.13|21.26|21.52|21.68|21.67|21.33|21.42|21.54|21.42|21.6|21.89|21.62|21.84||21.23|20.9|21.14|21.62|21.67|21.73|21.58|21.26|20.94|20.98|20.94|20.82|20.65|20.65|20.45|20.34|20|19.65|19.96|19.9|19.66|19.65|19.43|19.25|18.81|18.8|18.74|19.05|19.23|19.05|19.74|19.5|19.21|18.89|18.59|18.27|18.38|18.44|18.68|18.62||18.53
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|75.52|77.05|76.2|77.41|78.87|80.41|88.89|89.75|85.96|81.64|84.21|84|80.99|76.4|72.46|72.09|70.75|70.81|71.3||72.03|66.66|68.71|75.37|71.5|66.59|65.28|64.31|66.31|65.02|68.25|69.05|67.67|67.71|65.88|66.39|71.58|69.51|67.63||70.88|66.27|59.53|55.14|55.31|55.7|57.39|56.59|57.77|55.01|49.6|40.41||43.09|42.61|42.3|40.23||39.64|39.34|38.79|38.78|38.25|38.1|37.49|37.85|36.61|36.83|36.61|36.15|36.54|36.51|36.54|36.57|36.92|38.17||36.01|33.9|33.6|34.1|33.6|33.3|35.93|36.97|38.28|37.6|36.68|36.47|36.75|35.5|37.52|37.28|36.32|37.47|37.21|36.15|38.17|39.96|39.52|40.5|39.81|38.4|39.76|40.75|41.05|40.01|39.21|39.87|41.25|40.9|40|38.61|39.68|41.59|40.45|40|39.5|39.57|40.18|40.02|39|37.25|36.24|35.25|35.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|42.01|41.87|41.72|42.06|41.75|41.81|41.78|41.06|40.83|40.17|40.45|40.19|39.98|39.7|39.36|39.58|39.61|39.5|37.82||37.44|36.66|36.47|35.68|35.16|35.04|34.14|33.96|34.07|34.29|34.86|35.29|35.35|35.86|36.09|36.28|36.84|37.16|37.02||37.15|36.26|36.06|36.58|36.75|37.08|36.86|36.7|36.53|36.3|36.54|36.68||36.1|36.16|36.29|36.16||36.04|35.91|35.65|35.43|35|34.9|35.37|35.47|35.58|35.92|36.28|36.9|36.89|36.52|36.26|36.48|36.65|37.12||37.03|37.08|37.26|36.97|37.06|38.15|38.11|38.06|37.79|37.85|36.72|36.62|36.53|36.5|36.3|36.82|36.88|36.69|36.6|37.52|37.48|37.55|36.93|36.58|35.26|33.65|34.73|34.52|34.15|33.32|33.09|33.06|32.83|32.6|32.17|31.86|31.94|32.76|32.67|32.78|33.34|33.88|33.7|33.92|33.96|34.02|34.48|34.95|35.19|35.6|34.66|34.49|35.12|34.31|33.42|33.22|33.25|33.27|33.68|33.45|33.25|32.73||32.9|32.93|33.59|33.59|33.92|34.35|33.7|33.45|33.81|33.35|33.52|33.57|34.43|34.88|35.66|35.93|35.72|36.03|36.18|37.34|37.28|36.95|36.57|36.6|37.15|36.72|36.51|36.33|35.25|34.6|35.13|35.64|36.34|36.17|37.06|37.02|36.87|36.04|36.67|36.77|36.66||36.63|36.54|35.48|35.06|35|35.51|35.31|35.41|35.66|36.3|36.77|36.95|36.94|37.2|36.88|37.18|36.81|37.62|37.88|37.73|37.62|37.5|36.56|37.28|37.92|38|38.65||38.31|38.93|38.85|39.52|39.33|39.01|39.13|38.88|39.01|38.84|38.63|38.38|38.14|37.38|37.02|37.02|36.17|36.07|36.34|36.39|36.63|36.9|37.06|37.37|36.03|35.41|34.99|34.63|34.99|34.87|35.9|36.05|36.55|36.45|36.65|36.62|36.63|36.66|36.25|36.03||35.81
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|13.4|13.52|13.37|13.38|11.72|11.92|11.54|11.4|11.43|10.94|11.44|11.1|11|10.94|10.84|10.6|10.49|10.42|10.51||10.39|10.1|10.21|10.37|10.23|10.35|10.14|9.63|9.9|9.86|9.49|9.28|9.11|9.32|9.16|9.67|10.49|10.39|10.54||10.3|10.56|10.83|11.08|11.68|11.76|11.76|11.78|11.37|11.13|11.23|11.15||11.15|11.02|11.06|11.39||11.27|11.3|11.01|10.94|10.81|10.92|11.15|11.11|11.07|11.11|11.41|11.51|11.23|11.16|11.02|11.01|11.04|11.15||10.44|10.05|9.88|9.99|9.8|9.75|9.87|10|10.19|10.15|9.95|9.92|9.9|9.75|9.82|10.04|9.99|10.1|10.31|10.35|12.68|13.07|13.01|13.65|13.62|13.56|13.52|13.7|14.01|13.73|13.85|13.7|13.76|13.63|13.39|12.88|13.18|13.8|14.08|14.04|14.03|14.12|13.77|13.97|14.14|14.14|14|13.83|13.75|13.59|13.07|13.06|13.08|12.68|12.64|12.54|12.29|11.72|11.51|11.96|11.78|11.81||12|11.9|11.8|11.88|12.01|11.58|11.49|11.27|11.53|11.5|11.55|11.71|11.97|11.95|12.02|11.92|11.96|11.78|11.82|12.01|11.75|12.49|12.95|11.63|10.64|10.66|10.55|10.8|11.18|11.58|11.42|11.81|11.72|11.91|11.9|11.85|11.69|11.62|11.64|11.61|11.03||10.86|11.01|11.4|11.16|11.02|10.74|10.48|10.15|10.5|10.75|11.71|11.71|11.67|11.54|11.72|11.79|11.92|12.19|12.02|11.66|11.78|12.75|12.7|12.76|12.78|12.6|12.85||12.28|12.15|12.34|13.12|12.83|12.67|13.15|13.71|14.02|13.77|13.12|12.71|12.69|12.68|12.8|12.36|11.91|11.69|11.66|11.42|11.25|10.79|9.25|8.63|8.32|8.33|8.31|8.17|8.48|8.41|8.59|8.77|8.06|8.08|7.93|7.87|7.88|7.84|8.1|8.09||8.2
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.15|7.68|7.95|8.1|8.71|7.89|7.7|6.84|5.86|5.35|5.5|5.5|5.5|5.9|5.6|5.3|5.25|5.18|5.1||5.24|5.99|5.79|5.25|4.81|4.81|4.75|4.85|4.85|4.87|4.81|6.4|5.9|5.8|5.57|5.05|5|6.05|7.4||7.55|8|8.55|8.32|7.95|7.75|7.85|8.5|9.3|9.4|9.3|9.3||9.7|10.9|9.7|9.35||9.35|9.05|8.8|9.1|9.2|9.19|9.4|8|7.67|7.95|8.6|10.5|10.45|9.55|9.15|7.4|7.14|7||7.7|6|4.87|5|4.95|4.8|5|5.6|4.35|3.7|3.5|3.49|3.41|3.49|3.42|3.44|3.5|4|4|3.18|5.35|5.35|5.35|5.36|5.4|5.5|5.5|5.51|5.55|5.99|6|5.99|5.42|5.76|7|9.1|9.55|9.6|11|9.25|6.5|6.4|5.75|4.55||4|4.3|4.31|4.1|4.95|5|5|5.01|6.2|6|6|6|5.01|5.55|4.99|4.5|4.1||5.5|5.5|5.5|6.01|6.06|6|6|6|6.9|6.1|6.1|7|6.5|6|5.95|5.6|5.5|6|5.9|5.5|5.8|6|6.1|6.5|5|5.55|5|4|2.74|2.51|2.51|||||2|||||||||||||1.65||1.61||2.05||1.6||||2.01|4|4|4.01|5.35|5.5|4.8|3.25|2.5|2.57|1.51||||||1.5|||||1.5||||1.01||1.01||||||||||1.7|||||1.2|3.6|3.63|||2.05|2.95|2.05||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|382.09|381.38|380.75|382.99|386.2|381.2|379.91|375.07|374.29|368.55|369.32|366.36|365.72|363.57|365.06|364.26|361.56|361.98|362.66||361.28|356.86|359.29|358.87|354.67|352.99|351.53|350.25|350.44|347.37|356.26|357.97|356.6|359.87|358.87|360.85|367.27|372.82|373.32||376.2|376.37|376.7|375.79|374.68|374.34|374.4|375.8|378.11|377.72|377.81|377.2||378.88|379.42|379.42|380.76||381.34|381.14|380.23|379.5|376.39|377.94|376.72|377.67|376.16|377.03|379.96|378.73|379.54|377.2|377.09|379.61|376.93|378.18||378.22|377.38|379.76|377.22|374.45|373.38|374.11|378.7|380.11|378.45|375.16|374.95|377.1|374.42|373.34|375.61|378.39|385.85|387.72|387.9|386.56|383.18|384|386.51|388.48|390.26|392.63|390.16|387.99|385.46|386.5|383.95|387.9|387.38|383.71|381.51|385.37|389.93|391.62|391.51|391.98|393.17|386.97|390.21|389.16|385.82|387.2|389.83|389.94|389.84|389.98|387.88|385.35|383.63|381.03|378.78|377.19|371.95|368.51|370.35|369.51|364.77||369.32|372.22|373.9|375.28|378.08|377.23|379.11|379.11|375.75|375.31|370.7|378.97|384.77|381.93|385.98|389.72|388.32|386.99|388.75|393.15|393.8|391.59|383.93|380.24|378.19|377.07|380.82|384.55|384.98|391.25|388.63|385.19|381.42|381.88|384.94|381.12|378.3|382.22|378.76|375.04|367.79||369.16|367.67|370.04|365.65|361.72|355.36|353.12|357.4|359.73|363.38|368.99|373.97|370.99|367.63|365.69|369.27|370.81|372.5|369.01|363.7|363.47|363.27|363.14|375.26|376.16|373.58|377.09||375.97|375.22|376.97|380.61|381.53|380.87|383.19|377.31|377.67|374.16|375.41|376.7|380.98|375.34|368.71|369.11|365.85|370.41|367.91|372.54|372.98|373.63|370.64|365.24|362.75|363.01|363.23|360.35|359.94|360.2|372.9|374.36|372.49|370.03|367.92|366.76|367.07|367.08|371.6|373.99||371.53
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|44.43|44.44|44.9|45.29|45.34|45.45|45.54|45.22|44.94|43.96|44.46|44.21|43.87|43.27|43.34|42.92|42.88|42.92|43.06||42.76|42|42.01|41.83|41.42|41.09|40.27|39.29|39.49|40.02|41.26|41.8|40.14|40.55|40.12|41.4|41.76|42.27|42.41||42.96|43.92|44.85|44.19|43.92|45.42|45.08|45.55|45.27|45.13|45.27|45.21||45.25|45.19|45.39|45.7||45.67|45.11|45.32|44.98|44.86|44.98|45.64|45.83|44.93|44.38|46.26|45.65|44.89|43.76|43.66|44.25|44.91|45.48||45.14|45.07|44.5|44.42|44.35|44.08|44|44.08|44.83|44.06|43.32|43.42|44.99|44.46|44.59|45.31|45.18|45.24|44.95|44.58|44.71|44.65|44.53|44.74|43.08|43.99|44.04|43.93|43.56|42.19|41.87|41.51|40.96|40.3|39.57|39.03|39.49|40.46|40.67|40.75|40.1|39.68|39.07|39.07|39.28|38.98|38.82|37.77|38.98|39.77|39.83|40.31|39.98|38.83|38.23|38.85|39.1|38.17|37.67|37.4|36.67|36.45||36.09|35.79|35.4|35.43|37.16|36.96|37.06|36.6|36.1|36.04|36.18|36.29|37.64|37.93|38.07|38.05|38.12|38.31|38.57|38.83|38.46|37.78|36.73|36.52|35.93|35.9|34.52|32.72|32.57|32.93|33.84|35.27|34.99|34.81|35.25|34.68|34.69|33.93|33.7|33.48|32.35||32.16|32.64|32.21|31.92|31.98|31.08|30.85|29.99|29.92|30.5|31.28|30.72|30.58|30.57|31.02|31.53|31.89|32.54|32.3|31.87|32|32.61|32.83|32.8|32.66|32.84|33.28||33.12|32.8|33.48|33.92|33.55|32.95|32.74|32.41|34.06|34.37|34.32|34.27|34.84|34.03|32.38|31.71|30.61|30.53|31.07|31.39|32.85|32.15|32.02|31.73|30.79|30.56|30.29|30.95|30.65|30.5|32.29|32.74|32.56|32.4|32.05|31.35|31.55|31.22|32.18|32.91||33.73
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|41.65|41.69|42.08|42.43|42.46|42.71|42.65|42.62|42.9|42.31|42.42|42.24|42.21|41.42|41.5|40.52|41.8|42.03|41.91||41.58|41.43|42.03|41.44|41.11|40.91|40.04|39.31|38.66|38.98|40.79|41.07|40.83|40.89|40.41|40.52|41.92|42.2|41.92||42.38|42.37|42.86|42.17|42.28|42.58|42.39|42.29|42.68|42.71|42.91|42.77||43.37|43.3|43.29|43.3||43.18|42.99|42.28|42.3|41.87|42.12|42.08|41.84|41.59|41.62|41.89|41.93|41.94|41.34|41.32|41.33|41.37|41.72||41.51|41.28|41.52|40.64|39.69|38.98|39.07|39.5|39.6|39.67|39.22|39.3|39.69|39.54|39.55|39.9|39.34|39.73|39.35|39.61|39.97|39.68|40.31|40.3|40.33|40.32|40.95|40.59|40.36|39.54|39.09|39.11|38.97|38.61|38.15|37.58|37.8|37.59|37.86|37.68|38.12|37.92|37.66|37.51|37.66|37.63|37.63|37.79|38.33|38.48|37.97|38.2|38.27|37.92|37.93|37.62|37.05|36.82|36.01|35.86|35.01|34.6||35.19|35.55|35.55|35.92|36.51|36.18|36.07|35.79|35.8|35.69|35.84|36.18|36.66|36.98|36.69|36.73|36.86|36.52|36.78|36.81|36.85|36.45|35.73|36.23|36.13|36.31|36.6|36.58|36.5|36.5|36.54|36.97|37.23|37.5|37.72|37.52|37.54|37.08|36.53|36.36|36.04||35.6|35.79|35.79|35.5|35.52|35.33|34.77|34.35|34.85|34.94|35.74|36.31|36.18|36.16|36.23|36.24|36.2|36.8|36.59|36.25|36.28|36.91|37.15|37.37|37.39|37.15|37.46||37.1|37.51|37.69|38.79|38.02|36.35|38.08|38.15|37.35|37.34|37.43|37.18|36.8|36.31|36.24|36.54|36.05|35.95|35.54|35.62|35.55|35.45|34.98|34.57|34.35|34.54|34.7|34.48|34.74|34.47|35.16|35.19|35.17|34.99|34.73|34.37|34.32|34.26|35.02|35.21||35.71
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|64.04|64.4|66.25|66.62|66.57|66.66|65.6|65.13|62.76|61.87|63|61.64|61.63|60.41|59.13|60.34|60.43|59.18|58.24||57.19|55.84|56.13|57.19|57.63|57.7|55.14|54.31|54.16|53.57|55.5|55.53|55.21|56.33|56.11|57.77|59.89|60.84|60.75||60|58.33|58.14|62.29|63.17|64.7|65.21|66.12|66.34|66.25|66.79|68.07||68.79|67.67|68.46|69.68||68.52|68.86|68.45|69.79|66.41|68.17|67.97|67.28|67.01|67.19|67.68|67.81|67.69|66|65.64|64.98|64.78|65.93||65.4|65|64.64|64.72|62.93|62.81|62.75|63.56|62.81|63.5|63.24|62.02|61.5|62.01|61.64|63.29|63.8|63.9|62.47|61.63|61.63|63.36|63.26|62.76|63.3|60.45|68.53|70.59|69.42|69.49|70.51|70.04|69.43|68.89|67.03|65.15|66.75|70.32|70.91|71.07|72.09|72.26|71.56|71.22|71.68|71.02|70.22|69.71|71.76|71.55|70.71|70.71|70.84|69.36|69.12|70.28|68.86|67.64|66.25|67.55|66.84|66||64.53|64.94|63.55|64.2|65.88|65.81|66.22|65.51|66.76|66.63|66.13|66.66|68.59|68.09|66.4|66.71|66.42|65.6|66.58|66|64.96|64.5|64.51|61.36|60.46|59.85|58.44|58.35|59.09|58.77|58.57|59|57.62|57.5|58.11|57.62|58.37|57.9|58.39|57.46|55.06||54.46|53.7|53.6|53.3|52.91|50.98|50.32|48.18|51.55|53.05|55.3|54.8|54.13|53.84|53.18|53.53|54.57|54.87|52.82|51.54|51.62|53.78|51.64|51.82|52.13|52.01|52.8||50.86|49.95|51.4|52.3|51.8|50.94|50.52|51.94|50.99|50.06|50.39|50.13|50.85|50.12|49.35|49.21|47.31|47.1|48.84|48.32|48.15|47.68|44.8|44.38|43.27|42.48|42.57|42.03|44.25|43.5|45.82|45.58|44.76|44.94|44.52|42.61|43.9|44.02|46.9|46.75||46.92
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.39|15.39|15.36|15.42|15.39|15.39|15.21|15.07|15.06|14.88|14.91|14.71|14.64|14.73|14.85|14.95|14.86|14.77|14.79||14.7|14.54|14.68|14.62|14.49|14.26|14.07|13.88|14|15.2|15.62|15.85|15.77|15.88|15.58|15.7|16.07|16.22|16.11||16.07|15.86|15.74|15.68|15.57|15.68|15.72|15.64|15.61|15.38|15.52|15.49||15.54|15.41|15.39|15.38||15.34|15.22|15.16|14.86|14.74|14.81|14.91|14.9|13.88|15.12|15.53|15.48|15.36|15.31|15.16|15.55|15.71|15.79||15.66|15.71|15.83|15.62|15.58|15.54|15.64|15.85|15.95|15.88|15.71|15.59|15.68|15.5|15.47|15.47|15.5|15.69|15.93|15.96|16.21|16.32|16.22|16.32|16.47|16.51|16.65|16.55|16.5|16.27|15.99|16.12|16.36|16.36|16.2|15.98|16.16|16.23|16.36|16.32|16.2|16.01|15.91|16|16.01|16.04|15.99|16.06|16.32|16.36|16.35|16.18|16.18|16.07|16.04|16.03|16.09|15.82|15.48|15.33|15.34|15.28||15.53|15.69|15.63|15.72|16.14|16.11|16.09|16|16.07|16.13|16.12|16.16|16.39|16.36|16.43|16.5|16.59|16.5|16.61|16.68|16.77|16.68|16.5|16.41|16.29|16.46|16.54|16.62|16.79|16.96|16.77|16.8|16.75|16.57|16.75|16.68|16.64|16.18|16.34|16.25|16.16||16.07|16.14|16.16|15.92|15.74|15.58|15.36|15.37|15.69|15.79|15.85|16.45|16.26|16.14|15.99|15.98|15.89|16.02|15.88|15.64|15.68|15.77|15.85|16.14|16.12|16.1|16.29||16.2|16.23|16.16|15.87|16.01|16.11|16.16|16.2|15.99|15.9|15.9|15.89|15.71|15.73|15.71|15.69|15.38|15.39|15.32|15.19|15.2|15.2|15.12|15.1|15.14|15.04|15.13|15.16|15|15.31|15.55|15.7|15.34|15.28|15.23|15.14|15.33|15.39|15.71|15.82||15.81
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|50.63|50.69|51.15|51.54|50.97|52.38|51.41|51.06|50.71|50.66|50.29|49.74|49.7|49.77|50.28|50.17|50.51|50.3|49.97||50.2|49.92|49.62|49.81|49.46|49.38|49.21|48.65|49.57|50.88|51.92|52.06|51.84|51.76|51.22|51.09|53.35|53.74|53.8||53.72|53.79|54.86|54.61|55.01|54.98|55|55.35|55.7|55.73|56.16|56.12||57|57|57.29|56.9||56.81|56.5|55.54|55.27|54.87|55.98|57.53|57.09|57.13|57.37|58.76|57.27|57|56.61|55.97|56.02|56.23|56.5||56.37|55.83|55.8|55.71|55.06|55.36|55.74|56.3|56.31|56.16|55.81|55.65|54.99|56.13|55.83|56|56.56|56.94|56.29|55.85|55.69|56.53|61.01|61.12|62.05|61.85|62.01|61.47|61.07|60.44|60.54|60.22|59.2|58.93|59.28|58.51|59.07|59.6|59.71|59.21|58.86|58.79|58.66|59.19|59.34|59.02|58.53|58.27|58.4|58.36|57.17|57.53|57.62|57.06|57.21|57.19|56.83|55.92|55.44|54.96|54.72|54.65||54.82|55.48|55.51|55.5|56.02|55.14|55.46|55.11|54.8|54.79|54.71|54.14|55.36|55.9|54.77|54.76|54.62|54|54.48|55.98|55.33|55.01|54.22|52.86|52.78|52.85|53.24|53.49|53.92|54.04|53.18|52.82|52.71|52.83|52.83|52.38|52.32|51.19|50.42|49.56|48.58||48.67|48.72|48.36|48.77|49.69|49.59|49.41|49|49.76|50.79|52.56|52.87|52.53|52.41|51.79|51.71|53.04|54|53.2|52.81|53.29|53.77|53.57|54|53.34|52.57|52.66||51.59|51.31|51.83|53.47|53.49|53.34|53.21|53.82|54.42|54.34|54.38|54.08|53.74|53.2|52.54|52.66|50.66|50.35|51.69|49.4|48.96|49.52|48.99|48.23|47.35|46.96|46.54|46.08|46.93|46.77|49.35|49.56|49.11|48.72|49.14|48.08|48.6|48.65|49.12|50.07||49.85
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|11.35|11.34|11.41|11.59|11.73|11.63|11.47|11.43|11.33|11.02|11.14|11.32|11.38|11.38|11.39|11.36|11.32|11.46|11.57||11.71|11.03|9.84|9.67|9.6|9.39|8.94|8.82|9.08|9.11|9.57|9.6|9.28|9.22|8.87|9.01|8.99|9.02|8.84||9.74|9.68|10.08|9.9|10.24|10.73|10.8|10.94|10.91|11.17|11.19|11.02||11.02|10.97|10.97|11.08||11.09|11.03|10.69|10.78|10.91|10.88|11.01|10.94|10.77|10.88|11.09|11.18|11.26|11.27|11.1|10.9|11.01|11.15||11.27|11.07|10.94|10.77|10.64|10.65|10.58|10.57|10.51|10.53|10.41|10.33|10.13|9.86|9.85|10.04|9.87|9.63|9.63|9.54|9.53|9.41|9.23|9.33|8.95|9.63|9.56|9.76|9.66|9.57|9.67|9.62|9.58|9.57|9.68|9.07|8.87|9.5|9.69|9.68|10.01|10.22|10.04|10.06|9.86|9.69|9.67|9.54|9.68|9.86|9.71|9.87|10.05|10.07|10.07|10.25|10.27|10.39|10.32|10.29|10.21|10.15||10.15|10.1|10|9.84|10.16|10.14|10.06|9.73|9.61|9.58|9.44|9.36|9.49|9.49|9.25|9.17|9.24|9.14|9.34|9.26|9.01|9.03|9.08|9.09|8.98|8.99|9.09|8.88|8.94|8.92|8.81|8.88|8.85|8.76|8.7|8.45|8.41|8.4|8.39|8.27|8.07||7.99|7.98|8.02|7.9|7.77|7.58|7.35|7.1|7.23|7.39|7.55|7.54|7.51|7.42|7.23|7.25|7.38|7.38|7.33|7.37|7.44|7.52|7.39|7.4|7.38|7|6.92||6.66|6.73|6.86|6.98|7.05|6.98|6.87|7.12|7.04|7.2|7.08|7.06|7.01|7.05|7.04|7.02|6.94|6.88|6.87|6.91|6.95|6.97|7.5|7.47|7.4|7.17|7.01|6.83|7.01|6.98|7.38|7.19|7.25|7.16|6.92|6.82|6.92|6.94|6.95|6.94||7.02
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|27.07|27.14|26.87|27.33|27.58|27.36|26.84|26.61|26.4|26|26.15|25.87|25.82|25.87|25.97|25.98|25.77|25.75|25.71||25.43|25.36|25.84|25.48|25.46|25.21|25|24.71|24.93|24.99|25.44|25.26|25.49|25.22|26.66|26.82|27.71|28.03|28.15||28.45|28.35|28.38|28.28|28.09|28.27|28.06|27.72|27.73|28.26|28.49|28.3||28.73|28.84|28.67|28.66||28.14|28.19|27.95|28.92|28.47|27.9|27.3|27.09|26.92|27.38|27.11|26.9|26.99|26.24|26.01|26.33|25.93|24.7||24.57|24.78|24.89|24.72|24.38|24.27|24.6|24.5|24.41|24.13|23.9|23.72|23.5|23.21|23.18|23.32|22.84|22.47|22.25|22.45|22.63|21.88|22.1|21.79|22.08|22.45|22.68|22.66|22.7|22.6|22.73|22.74|22.55|22.43|22.35|21.95|22|22.31|22.72|22.52|22.85|23|22.75|22.89|23.14|23.17|23.01|23.08|23.18|22.98|22.76|22.97|22.9|22.87|22.98|22.81|22.94|22.67|22.68|23.01|22.82|22.85||22.95|22.74|22.55|22.5|22.7|22.63|22.68|22.7|23.04|23.13|23.25|23.4|23.88|24.03|23.82|23.94|24.06|23.95|24.25|24.72|24.79|24.59|24.2|23.8|23.45|23.27|23.78|23.91|24.27|24.35|24.45|24.33|24.05|23.96|24.19|24.12|24.3|24.17|24.28|24.12|23.93||23.9|23.85|23.95|23.83|23.79|23.53|23.24|22.74|23.08|23.22|23.84|23.95|23.89|24.04|24.04|24.05|24.13|24.4|24.48|24.04|23.95|24.48|24.69|24.92|24.96|24.81|25.03||24.41|24.23|24.5|24.83|24.85|24.77|24.59|24.34|24.1|23.95|23.99|23.98|23.63|23.88|23.8|23.69|23.28|23.09|24.11|24.34|24.33|25.59|25.34|24.92|24.31|23.97|24.03|24.25|24.33|24.06|25.15|25.32|25.15|24.71|24.61|24.45|24.6|24.38|24.85|24.89||25.12
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|19.56|19.61|19.79|19.85|20.16|20.29|20.21|20.22|20.15|19.63|20.01|19.44|20.07|19.98|20|19.97|19.85|19.86|19.83||19.68|19.35|19.5|19.33|19.19|19.21|19.17|19.1|19.1|19.03|19.18|19.36|19.39|19.42|19.36|20.04|20.53|20.64|20.43||20.25|20.46|20.44|20.21|20.46|20.3|20.26|20.57|20.78|20.77|20.95|20.66||20.73|20.66|20.74|20.79||20.88|20.57|20.13|19.82|19.5|19.26|19.08|18.66|19.88|20.27|20.66|21.28|20.94|20.72|20.34|19.99|20.06|20.48||20.36|20.22|20.28|19.9|19.97|19.96|20.47|19.97|21.43|21.35|21.38|21.37|21.67|21.85|22.52|22.78|23.08|23.2|23.01|23.25|23.42|23.41|23.42|23.51|22.65|22.41|22.52|22.15|22.05|21.47|21.42|21.26|20.72|20.51|20.84|20.55|20.56|20.2|20.17|20.2|20.66|20.71|20.16|20.39|20.54|20.53|20.66|20.93|21.14|20.97|20.78|20.83|20.78|20.71|20.69|20.57|20.44|20.3|19.9|19.88|19.8|19.75||20.1|20.32|20.31|20.68|20.83|20.52|19.18|19.08|19.4|19.4|19.54|19.72|20.19|20.1|20.3|20.06|20.8|20.61|20.88|20.6|20.41|20.44|20.27|20.21|20.39|20.36|20.19|20.15|20.46|20.54|20.27|20.24|20.32|20.33|20.02|20.15|20.04|19.63|19.71|19.38|19.13||18.9|18.9|18.8|18.66|18.5|18.47|18.64|18.34|18.61|18.76|19.58|19.17|19.05|19.22|19.3|19.41|19|19.27|19.34|19.15|19|19.52|19.43|19.55|19.48|19.38|19.4||18.94|18.55|18.81|18.81|18.67|18.67|18.66|18.5|18.55|18.9|19.06|18.66|18.3|18.13|18.3|18.33|17.89|17.99|18.07|18.15|17.88|16.95|16.8|16.69|16.35|16.5|16.46|16.62|16.83|16.84|17.08|17.59|17.46|17.28|17.25|17.12|17.07|17.24|17.55|17.51||17.9
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|66.33|66.33|66.76|67.57|67.52|68|67.78|67.22|67.03|65.86|66.41|65.87|65.39|65.05|65.96|65.79|63|64.29|64.64||63.22|61.81|62.58|61.81|61.31|60.84|59.41|58.1|58.91|58.69|60.04|59.44|58.38|58.2|57.01|57.59|58.22|60.44|61.06||60.13|61.43|61.27|60.17|59.78|60|59.35|59.13|59.2|59.04|59.73|59.65||60.52|59.69|59.69|58.62||58.62|58.41|57.55|57.19|56.88|56.48|56.55|56.13|55.51|55.63|57.16|57.15|56.85|56.16|55.89|56.87|56.59|56.18||56.55|56.32|55.94|57.3|57|56.76|56.95|57.91|57.49|57.3|55.94|56.27|56.42|55.25|54.99|53.89|53.21|53.3|53.12|53.52|53.45|53.31|53.46|53.86|54.88|54.74|54.94|54.9|55.23|54.52|54.06|53.75|53.55|53.71|53.27|51.74|52.34|53.07|53.45|52.65|52.88|52.83|51.87|52.26|52.22|51.02|51.02|51.14|52.05|52.77|51.73|52.05|51.76|50.65|50.83|50.57|53.13|52.68|51.34|51.53|50.65|50.69||50.41|50.37|50.15|50.09|51.42|50.7|50.22|49.4|49.19|49.19|49.91|49.86|51.46|50.52|50.24|49.88|49.84|49.74|50.03|51.51|51.55|52.04|51.94|49.78|49.02|49.21|49.29|49.2|49.69|49.89|49.41|49.35|49.81|49.51|50.15|49.9|49.88|49.36|49.38|49.57|48.98||48.45|47.92|48.41|47.9|48.13|47.31|46.95|45.51|45.8|46.63|48.37|48.54|48.13|47.72|45.77|46.16|46.08|46.62|46.2|45.38|44.96|46.35|46.54|46.28|46.28|45.7|46.77||45.24|44.76|45.68|46.51|45.97|45.53|45.09|45.45|45.06|44.7|44.52|44.56|44.62|43.78|42.33|40.65|39.31|39.23|41.27|41.54|41.98|43.38|41.62|41.29|40.58|39.68|38.35|39.99|39.91|39.41|41.94|42.92|42.7|42.86|41.98|41.76|42.68|42.12|43.28|44.82||46.38
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.68|12|12.67|12.69|12.73|12.93|12.91|12.8|12.75|12.66|12.74|12.61|12.01|11.98|11.65|11.33|11.07|11.12|11.47||11.44|11.51|11.61|11.86|11.85|11.89|11.01|11.12|11.36|11.24|11.26|11.1|11.01|10.84|11.39|11.6|12.23|12.35|12.44||12.47|12.27|12.64|12.87|12.7|13.01|13.02|13.36|13.75|13.72|14|13.99||14.26|14.3|14.45|14.48||14.3|14.12|13.99|13.97|13.87|13.88|13.97|13.97|13.96|14.15|14.23|14.18|14.04|13.96|13.91|13.97|13.95|14.44||14.41|14.63|14.67|14.72|14.62|14.51|14.88|14.9|14.49|14.25|14.06|14.2|13.45|12.75|12.8|13.1|13.5|13.09|13.11|13.05|13.03|13|12.94|13|13.03|12.87|13.02|12.94|12.71|12.24|12.55|12.56|12.49|12.53|12.52|12.43|12.62|12.58|12.4|12.37|12.44|12.46|12.47|12.43|12.43|12.53|12.57|12.65|12.85|12.78|12.56|12.54|12.52|12.46|12.44|12.49|12.48|12.42|12.17|12.27|11.94|11.92||11.84|11.85|11.9|11.96|12.11|12.01|11.89|11.83|11.69|11.73|11.84|11.8|11.89|11.83|11.84|11.79|11.68|11.66|11.69|11.62|11.57|11.36|11.08|11.03|11.01|11.01|11.05|11.02|11.25|12.01|12|12.1|12.08|12.08|12.05|11.96|11.99|11.86|11.77|11.87|11.77||11.69|11.74|11.91|11.81|11.73|11.6|11.55|11.23|11.28|11.56|11.97|12.15|12.25|12.23|12.25|12.29|12.2|12.37|12.38|12.25|12.34|12.57|12.34|12.43|12.58|12.74|12.87||12.72|12.63|12.75|12.96|12.97|12.78|12.82|12.99|13.07|12.98|13.07|13.07|13.16|13.21|13.21|13.18|13.18|13.15|13.16|13.13|13.15|13.28|12.98|13.24|12.99|13.02|12.6|12.57|12.57|12.46|12.5|12.48|12.29|12.27|12.09|11.84|12.13|12.05|12.28|12.3||12.13
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|15.73|15.03|15.2|15.28|15.39|15.3|15.17|14.97|14.5|14.47|14.7|14.55|14.24|14.17|14.12|13.55|14.01|13.9|13.89||13.64|13.44|13.39|12.94|12.92|12.97|13.01|13.04|13.36|13.46|12.95|13.19|12.78|13.08|13.21|13.46|13.62|13.8|13.61||13.55|13.52|13.46|13.4|13.34|13.98|13.47|13.35|13.45|13.41|13.37|13.43||13.51|13.72|13.8|13.83||13.78|13.73|13.6|13.57|13.48|13.41|13.57|13.25|13.35|13.54|13.4|13.62|13.75|13.61|13.76|13.77|13.76|13.74||13.68|13.84|13.57|13.53|13.19|13.03|12.79|12.87|12.86|12.67|12.15|11.91|11.78|11.62|11.74|12.2|12.21|11.88|11.67|11.75|11.83|11.96|12.06|11.79|12.07|12.09|12.16|12.21|12.66|13.62|13.55|13.42|13.24|13.53|13.43|13.11|13.09|13.46|13.46|13.37|13.78|14.01|14.05|14|14.16|14.28|14.12|13.91|14.15|13.88|13.95|13.8|13.58|13.08|13.19|13.23|13.32|13.08|13.08|13.34|13.08|12.89||12.83|12.81|12.8|12.54|13.05|14|14.14|13.95|13.95|14.05|13.89|13.87|14.67|15.33|15.19|15.21|15.33|14.95|15.47|15.45|14.84|14.03|13.83|13.76|13.66|13.62|13.52|13.65|13.55|13.43|13.5|13.41|13.3|13.09|13.32|13.3|13.18|12.83|12.84|12.81|12.58||12.38|12.39|12.54|11.16|11.28|10.92|10.73|10.37|10.73|10.77|11.25|11|11.13|11.21|11.48|11.56|11.33|11.55|9.9|9.63|9.83|10.06|9.94|10.09|10.22|10|10.05||9.78|9.45|9.83|9.99|9.98|10|9.91|9.65|9.5|9.25|9.04|9.07|8.8|8.69|8.57|8.26|8.16|8.1|8.21|8.02|8.02|8.11|7.7|7.56|7.28|7.37|7.31|7.33|7.43|7.35|7.61|7.49|7.37|7.27|7.39|7.4|7.59|7.42|7.58|7.43||7.43
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|28.57|28.52|27.3|31.95|32.25|32.1|32.92|32.95|32.51|32.17|33|33.26|33.01|33.38|33.12|33.07|33.01|32.8|33.35||32.87|32.42|32.62|32.58|33.38|33.16|33.58|32.01|32.66|31.07|31.56|30.98|30.55|30.16|29.75|29.55|31.16|36.5|35.41||34.12|34.08|38.62|39.66|39.68|40.46|40.06|39.84|38.61|38.05|37.71|39.13||38.83|38.38|39.06|38.91||39.25|40.08|39.69|39.06|37.51|37.31|33.96|34.03|34.15|34.68|35.76|36.27|35.77|37|37.47|35.69|34.62|34.56||34.73|34.65|35.05|33.38|33.88|33.42|32.76|33.44|32.93|32.35|31.27|30.82|31|30.51|30.53|30.64|31.11|29.91|31.25|32.1|33.08|32.82|32.78|32.9|32.19|31.54|31.96|31.84|32|31.82|31.5|31.82|31.14|31.39|31.04|30.85|31.3|33.42|33.9|33.42|36.24|34.81|33.46|33.98|34.59|34.44|34.13|33.59|34.85|36.41|35.8|35.29|34.75|33.8|32.47|32.6|33.06|31.95|31.75|31.57|29.95|28.43||29.53|29.93|30.42|31.25|32.25|31.75|31.57|31.5|31.16|30.25|32.45|32.41|32.24|32.05|32.5|32.62|32.09|32.09|32.7|32.02|31.7|32.33|29.5|29.7|29.5|28.43|28.27|28.25|28|27.56|27.15|26.43|25.29|25.8|24.65|24.41|24.54|24.35|23.84|23.57|23.43||22.84|22.68|22.43|22.33|22.5|22.96|22|21.39|22.43|22.96|23.34|24.34|24.27|23.43|22.16|22.27|21.38|21.64|21.64|21.05|21.3|21.67|22.79|23.16|23.02|23.16|23.68||23.64|22.91|23.46|24.62|22.21|22.04|21.92|22.3|21.54|21.38|21.52|21.61|21.32|21.46|20.67|19.93|19.68|19.6|19.38|19.12|18.88|18.57|18.3|18.05|17.6|17.43|17.39|17.36|17.8|17.58|18.6|18.16|18.01|18.11|19|19.1|19.41|18.88|18.61|18.41||18.62
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|16.85|16.95|17.19|17.23|17.13|17.29|17.3|16.6|16.59|16.28|16.25|16.04|16.07|15.85|15.72|15.36|15.24|15.1|14.97||14.93|14.54|14.51|14.47|14.31|13.68|17.05|16.72|16.79|16.83|16.85|16.96|16.71|16.54|16.57|16.53|16.11|17.43|17.97||17.96|18.08|18.15|18.04|17.94|17.97|17.96|17.94|17.97|17.72|17.81|18.07||18.31|17.97|17.7|17.99||17.78|17.75|17.08|17.37|17.08|17.1|17.5|17.58|17.92|18.11|18.27|18.14|18.04|17.98|17.96|17.9|17.8|17.82||17.62|17.89|17.96|17.84|17.79|17.92|17.97|18.13|18.15|18.07|17.83|17.78|17.77|17.78|17.51|19.86|19.84|19.88|19.79|19.81|20.07|20.09|19.95|20|19.91|19.8|19.85|19.72|19.73|19.37|19.31|19.28|19.27|19.26|19.11|18.92|18.99|18.97|19|18.85|18.83|18.87|18.85|19.06|19.12|19|19.07|19.12|19.16|19.66|19.54|19.45|19.49|19.33|19.54|19.38|19.33|19.22|19.38|19.47|19.44|19.29||19.17|19.11|18.89|19.05|19.46|19.64|19.62|19.5|19.58|19.3|19.08|18.96|19.36|19.35|19.36|19.28|19.29|19.23|20.85|21.04|20.93|20.38|20.36|20.62|20.46|20.49|20.89|20.86|20.8|20.93|20.71|20.71|20.62|20.65|20.82|20.76|20.5|20.21|20.2|19.83|19.67||19.55|19.64|19.46|19.24|19.56|19.42|19.34|18.91|18.71|18.96|19.4|19.63|18.86|18.76|18.83|18.83|19.05|19.31|19.26|19.25|19.32|19.38|19.28|19.33|19.44|19.41|19.45||18.99|19.12|19.21|19.41|19.46|19.33|19.32|19.34|19.32|19.24|19.24|19.25|19.22|19.25|19.03|19.13|18.53|18.37|18.48|18.52|18.41|18.53|18.3|18.16|17.7|17.79|17.76|17.74|17.78|17.85|18.17|18.56|18.33|18.23|17.84|17.75|18.09|18.16|18.19|17.96||17.95
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|140.55|139.42|141.31|141.1|145|144.67|144.79|135.36|138.08|135.05|136.38|134.37|133.1|132.73|132.81|132.14|130.5|129.82|133.95||133.04|131.28|130.95|129.35|128|129.1|127.5|128.75|127.84|131.71|129.47|130.04|127.7|127.6|130.26|130.23|133.24|138.27|138.86||138.35|136.05|135.4|133.5|133|128.29|127.31|127.76|127.33|128.35|127.01|128.62||127.85|126.06|128.35|128||128.8|128.71|128.91|129.51|127.75|126.4|126.07|124|125.02|125.5|126.42|126.16|125.35|124.05|122.95|123.21|125.75|126.64||125.89|124.5|123.93|124.13|123.95|121.03|123.59|126|126.5|125.33|125|124.9|122.41|121.71|121.5|121.6|118.8|117.98|116.75|116|117.1|116.9|114.75|113.93|114.3|112.16|112.99|112.4|112.14|111.94|111.3|111.6|110.6|109.3|107.25|107.38|107.85|108.43|109.35|109.35|110.62|110.6|109.56|110.61|110.76|109.91|109.39|109.88|109.85|109.67|109.1|109.3|109.4|108.46|108.58|109.37|109.53|107.88|107.1|108.24|108.88|107.98||106.6|107.05|107.1|108|111.12|111.48|110.64|110.25|111.2|110.72|110.8|111.76|113.5|113.23|112.02|113.14|112.02|112.91|113.44|113.5|112.5|112.25|111.47|110.77|111.42|111.78|111.71|112.35|112.28|110.53|110.25|110|108.81|108.79|108.95|108.96|108.63|108.35|106.84|107.69|104.85||102.46|101.26|105.26|104.63|106.88|105.61|104.53|105.35|100.75|107.7|108.97|108.89|109.01|111.17|109.72|109.66|110.08|112.19|110.88|109.76|109.78|114.12|113.28|111.78|112.08|111.4|112.81||108.78|103.17|104.75|108.06|108.45|105.92|105.22|105.49|104.45|104.44|104.6|103.78|102.45|101.95|99.38|98.86|97.83|97.58|99.88|100.11|99.35|99.07|98|98.19|96.53|95.71|97.1|100.29|100.12|100.35|102.43|107.88|109|111.39|114.25|116.84|116.75|116.74|119.76|119.82||121.79
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|12.46|12.49|12.52|12.66|12.79|12.8|12.75|12.64|12.75|12.4|12.65|12.5|12.5|12.56|12.49|12.3|12|12|12.11||12|11.94|12|11.96|11.95|12|12.1|11.73|12.19|12.06|12.51|12.69|12.57|12.71|12.76|12.85|12.97|13.03|13.08||12.95|12.94|13.05|12.89|12.8|13|13.12|13.05|13.04|13|13|13.02||13.35|13.3|13.17|13.32||13.27|13.24|13.12|13.05|12.83|12.74|12.73|12.59|12.59|12.55|12.68|12.89|12.84|12.74|12.66|12.86|12.93|13.04||12.91|12.6|12.53|12.37|12.38|12.21|12.18|12.22|12.12|12.28|12.15|11.96|12.14|12.02|11.85|11.79|11.56|11.52|11.66|11.46|11.4|11.36|11.36|11.4|11.28|11.24|11.13|11.1|11|10.91|10.98|11.02|11|10.86|10.82|10.72|10.73|10.75|10.77|10.71|10.78|10.84|10.75|10.8|10.68|10.83|10.77|10.48|10.59|10.38|10.48|10.28|10.33|10.28|10.34|10.38|10.31|10.16|10|10.16|10.09|10.05||10.08|10.36|10.24|10.32|10.74|10.87|10.82|10.75|10.81|10.82|10.93|10.97|11.18|11.14|11.18|11.19|11.07|10.98|11.08|11.03|11|10.86|10.76|10.69|10.77|10.75|10.84|10.63|10.52|10.46|10.27|10.2|10.22|10.16|10.12|10.04|10.07|10.07|9.89|10.04|9.9||9.64|9.63|9.36|9.24|9.26|9.22|9.24|9.15|9.17|9.11|9.17|9.13|9.05|8.91|9.15|9.15|9.25|9.34|9.38|9.29|9.28|9.21|9.04|9.2|9.14|9.12|9.32||9.12|9.07|9.02|9.24|9.22|9.25|9.18|9.17|9.16|9.19|9.26|9.24|9.22|9.11|9.02|8.94|8.68|8.7|8.82|8.82|8.79|8.83|8.85|8.85|8.77|8.76|8.77|8.77|8.91|8.9|9.09|9|8.78|8.76|8.81|8.83|8.96|8.72|8.77|8.76||8.96
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|57.29|57.12|56.97|57.61|57.92|59.01|60.02|60.66|59.9|59.01|58.76|57.55|59.87|60.52|59.23|58.78|57.81|57.94|56.78||55.88|54.28|54.33|53.15|53.28|53.63|53.28|52.12|53.02|53.56|53.38|53.94|52.94|52.56|52|53.37|54.78|55.36|54.32||54.17|53.91|53.51|52.77|52.12|52.53|52.07|53.38|53.08|52.03|52.83|53.03||55.14|55.16|55.67|55.35||55.3|55.91|55.23|53.68|52.75|52.11|52.51|51.2|50.99|50.53|50.94|50.12|52.25|54.11|53.93|53.36|53.05|52.1||53.23|54.51|53.51|55|54.85|54.02|53.62|55.43|57.41|56.66|55.73|56.23|56.54|54.66|54.08|57.78|58.19|57.02|55.43|56.14|56.39|57.94|57.3|57.79|55.8|54.65|57.94|58.9|58.88|57.69|57.03|56.16|55.23|54.95|54.31|52.88|53.87|55.26|55.78|54.91|54.66|53.48|52.33|52.81|52.94|52.91|51.49|50.26|50.3|50.78|50.28|50.25|50.25|50.08|50.43|49.87|49.91|48.92|48.8|47.66|46.95|46.73||45.99|46.65|46.4|46.46|46.87|46.16|45.8|45.64|45.98|46.02|45.35|45.05|45.59|45.86|47.19|47.47|46.11|47.95|47.57|48.53|47.91|46.32|46.02|45.37|45.48|45.46|45.76|45.54|47.27|47.47|46.95|47|45.97|45.76|45.92|45.59|45.64|45.34|44.86|45.01|44.96||44.55|43.48|43.28|42.24|42.4|41.85|41.57|40.22|41.3|42.09|43.56|43.75|43.35|42.84|42.6|42.41|41.8|41.94|41.27|40.59|40.42|40.95|40.68|40.49|41.95|42.15|42.31||40.95|41.1|41.86|42.92|43.16|42.47|41.94|41.53|41.17|40.55|40.15|41.38|41.92|41.03|40.02|39.52|38.31|38.62|39.8|39.73|39.03|39.25|38.16|37.07|36.17|36.23|36.4|36.73|37.27|37.17|38.86|40.35|41.42|41.48|40.65|39.59|40.05|40.28|41.77|43.08||43.37
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|25.56|25.89|25.9|26.13|25.3|25.23|25.45|25.03|23.92|22.73|23.56|23.68|23.66|23.48|23.33|23.18|23.16|23.53|23.76||23.5|23.2|23.48|23.4|23.27|22.89|22.76|22.8|23.11|23.02|22.63|22.9|23|22.92|22.31|23.03|22.97|22.95|22.68||22.34|22.31|20.17|19.88|19.71|19.78|19.7|19.64|19.89|19.62|19.52|19.59||19.71|19.67|19.67|19.47||19.72|19.65|19.51|19.51|19.35|19.03|18.88|18.86|18.77|18.87|19.1|19.34|19.03|18.97|18.86|18.97|19.04|19.06||19.1|18.66|18.49|18.39|18.39|18.32|18.29|18.15|18.52|18.52|18.51|18.38|18.43|18.29|18.35|18.7|18.63|18.66|18.49|17.6|17.53|17.83|17.61|17.59|17.76|17.66|17.52|17.2|17.26|17.03|17.04|17.17|17.32|17.62|17.31|17.18|17.04|16.93|17.03|16.95|17.09|17.3|17.32|17.45|17.18|17.18|17.15|17.23|17.07|17.36|17|16.58|16.76|16.97|17.09|17.04|16.88|16.82|16.71|16.66|16.29|17.25||17.55|17.69|17.5|17.48|17.86|17.95|17.76|17.54|17.22|17.33|17.08|17.22|17.17|17.19|16.95|16.86|16.84|16.67|16.75|16.89|16.36|16.54|16.53|16.83|17.08|17.1|16.96|17.23|17.23|17.45|17.3|17.3|17.33|17.52|17.39|17.31|16.9|16.68|16.82|17.1|16.93||16.74|16.5|16.22|16.81|16.85|16.38|15.42|15.21|15.33|15.16|15.51|15.62|15.21|15.1|15.25|15.25|15.23|15.39|15.52|15.22|15.12|14.94|14.53|14.58|14.71|14.53|14.96||15.17|14.66|15.2|15.61|15.54|15.36|14.98|15.04|15.06|15.07|15|15.14|15.51|15.09|16.4|15.32|15.14|15.1|14.76|14.6|15.18|15.19|15.68|15.56|15.06|14.96|14.99|14.9|14.42|14.77|14.73|14.73|15.33|14.97|14.58|14.16|14.34|13.79|14.35|14.23||14.37
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|16.87|16.77|17|17.25|17.68|18.16|18.13|18.2|18.45|18.23|18.54|18.34|17.74|17.69|17.81|17.14|16.98|17.09|17.36||17.49|16|16.99|16.77|16.73|16.98|16.67|16.18|16.32|16.51|17.52|17.5|17.35|17.18|17.28|17.38|17.31|17.22|17.17||17.18|17.65|17.97|18.08|18.2|18.03|17.65|17.76|17.9|17.99|18.12|18.09||18.44|18.62|18.55|18.68||18.44|18.02|17.8|17.74|17.33|16.75|16.95|16.09|15.81|15.85|16|16|15.97|15.67|15.61|15.9|16.21|16.25||16.48|15.76|15.65|15.88|15.83|15.67|15.68|15.73|16.34|16.01|15.52|15.6|15.66|15.4|15.73|15.82|15.51|16.68|16.61|17.01|17.14|17.57|17.63|17.72|17.87|17.48|17.19|17.21|17.58|17.07|17.01|17.38|17.54|17.31|17.2|16.68|16.99|17.44|17.44|17.37|17.85|17.58|17.15|17.09|17.16|17.27|17.46|17.39|18|17.87|17.32|17.57|17.5|16.7|16.7|16.6|16.57|16.75|16.95|16.42|15.07|14.97||14.8|14.85|14.73|14.74|14.92|14.79|15.05|15|14.91|15.09|15.75|14.86|15.91|16.43|16.71|16.89|17.12|16.81|16.28|16.54|16.66|16.49|15.82|15.89|16.05|16.35|16.37|17.13|17.17|17.3|17.36|17.18|16.97|16.91|17.17|16.94|16.46|15.68|15.24|15.37|15.08||14.88|14.96|14.92|14.78|14.86|14.51|14.89|14.56|15.2|15.65|16.29|16.8|16.81|16.66|15.88|15.84|16.15|16.37|16.57|16.22|16.39|16.6|16.39|17.56|17.89|18.17|18.71||18.38|18.35|18.69|19.63|19.94|19.46|19.3|19.54|19.4|19.31|19.29|19.35|19.03|17.98|18.01|18.01|17.38|17.37|17.83|18.1|17.8|18.22|17.71|17.6|17.11|17.27|17.51|17.51|18.19|17.82|19.68|19.96|19.84|20.28|20.16|19.26|19.71|19.65|20.56|20.68||21.42
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|23.66|23.94|24.15|24.18|24.36|24.5|24.43|24.29|24.43|23.87|24.22|24.08|24.01|23.94|23.87|23.59|23.1|23.52|24.01||23.98|23.8|23.87|23.38|23.1|23.31|22.96|22.61|22.54|22.4|23.45|23.7|23.66|24.08|23.52|24.29|24.92|25.48|25.48||25.41|25.27|25.06|24.57|24.5|24.57|24.71|24.78|24.64|24.92|24.71|24.85||24.85|24.85|24.57|24.57||24.43|24.29|24.08|23.94|23.8|23.8|23.66|23.31|23.17|23.38|23.8|24.08|23.87|23.73|23.66|23.73|24.15|24.29||24.08|23.66|23.24|22.89|22.89|22.75|22.89|23.03|23.17|23.24|23.03|23.03|23.45|22.75|22.68|22.89|22.82|22.62|22.54|22.75|22.75|22.89|23.03|22.96|23.04|23.1|23.1|23.59|23.45|23.24|23.24|23.17|23.17|22.82|22.68|22.19|22.4|22.68|22.75|22.75|23.03|23.03|22.61|22.68|22.68|22.61|22.47|22.26|22.4|22.33|22.89|22.33|22.47|22.75|22.61|22.19|22.19|22.19|22.19|22.12|22.26|22.05||22.26|22.89|22.61|22.61|23.66|23.62|23.59|23.59|23.52|23.52|23.73|23.66|24.01|23.59|23.24|23.24|23.17|23.24|23.66|23.8|23.52|23.52|23.24|22.96|22.96|22.82|23.17|22.71|22.61|22.33|22.12|21.07|21|20.44|21.21|20.86|20.3|20.44|21.07|21.35|20.86||20.37|20.37|20.27|20.02|19.95|19.74|18.9|18.76|18.97|18.76|19.25|19.04|19.04|18.62|18.55|18.55|18.9|19.11|18.41|18.2|18.34|18.62|18.69|18.83|18.76|18.69|18.97||18.9|18.76|18.97|19.32|19.25|19.67|19.46|19.46|19.46|18.97|18.97|19.11|19.11|19.11|18.97|18.9|18.41|18.41|18.48|18.2|17.99|18.3|18.2|17.36|17.5|17.43|17.22|17.5|17.92|17.78|18.48|18.69|18.55|18.55|18.41|18.27|18.34|17.99|18.06|18.55||19.04
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|40.97|41.38|41.2|41.53|41.77|41.69|41.91|41.92|41.64|41.1|41.02|41.41|41.95|41.16|40.82|40.82|41.05|41.25|38.6||38.34|37.19|37.26|36.98|36.65|36.44|36.45|36.09|36.19|36.28|37.16|37.44|37.02|37.74|37.1|37.19|37.28|37.52|37.38||37.6|39.31|39.59|39.26|39.24|39.24|39.33|39.04|38.44|38.26|39.06|38.66||39.24|39.41|39.2|38.42||38.05|37.65|36.35|36.28|35.76|35.43|35.08|34.74|34.74|34.89|34.56|34.27|33.95|33.72|33.56|33.45|33.59|34.42||34.12|33.6|33.48|33.27|33.05|32.95|33.29|33.7|33.56|33.48|33.36|33.23|33.27|33.24|33.24|33.37|33.31|33.37|33.09|33.16|33.02|33.21|33.1|33.02|31.05|31.2|31.21|31.18|29.54|30.68|30.82|30.77|30.19|29.82|29.52|29.09|28.94|29.2|29.84|29.69|29.91|30.02|30|30.14|30.05|29.97|30.09|29.75|29.8|29.89|29.7|29.41|29.3|29.38|29.11|29.32|29.32|29.03|28.64|28.02|28.47|28.23||27.96|27.92|27.89|27.79|28.53|28.52|28.77|28.75|28.73|28.88|29.11|29.05|30.25|30.06|30.46|30.13|30.34|30.89|31.79|32.15|31.37|32.05|32.12|32.33|31.94|31.25|31.16|31.2|31.11|31.21|31.14|31.08|31.36|31.25|31.24|30.88|31.32|31.55|31.97|32.31|32.51||31.92|31.75|31.27|30.71|30.21|30.04|29.98|30.01|30.71|30.71|30.88|30.75|30.77|30.82|30.34|30.32|30.11|30.14|30.16|29.83|30.16|30.27|29.71|29.89|29.87|29.21|29.36||29.51|29.73|30.18|30.59|30.16|30.11|30|30.06|29.4|29.45|29.64|29.57|29.66|29.8|29.98|29.61|28.85|28.82|29.12|29.3|28.45|28.06|29.46|29|28.82|28.81|28.78|28.75|28.82|29|29.17|29.36|28.91|29.18|28.93|29.02|29.01|28.57|28.62|28.29||28.75
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|35.88|35.62|37.62|38.33|39.52|40.25|41.78|43.46|42.75|41.25|41.6|41.76|41.13|43.21|43.51|43.8|43.24|42.02|41.95||40.87|40.51|40.35|41.48|42.51|44.31|43.88|43.58|45.13|46.12|46.26|45.37|44.86|44.18|43.48|44.61|44.71|45.41|45.38||45.91|45.98|42.06|47.93|49.64|50.62|51.72|53.33|53.34|52.39|53.95|54.83||54.89|54.9|55.25|53.98||53|51.1|50.4|51|50.54|51.3|50.7|50.8|48.85|48.88|48.66|48.5|48.35|48.41|47.24|46.55|48.1|49.5||48.82|47.9|46.73|47.16|45.6|44.61|43.66|43.98|45.07|45.32|46.46|46.22|46.05|44.14|43.96|43.86|43.46|42.94|42.84|42.54|42.87|44.62|44.22|46.78|45.97|46.1|46.29|45.7|45.73|45|45.91|46.55|45.74|44.03|42.14|40.01|42.51|43.23|43.32|42.32|43.73|44.45|43.69|42.39|40.74|40.16|40.25|38.75|37.81|37.38|36.09|35.02|34.57|34.61|34.49|34.8|34.53|33.35|32.49|33.5|33.24|33.11||33.02|33.02|32.63|32.85|34.48|33.58|31.79|30|29.08|28.88|29.35|29.39|29.94|31.83|31.58|32.43|33.13|31.37|34.43|36.2|35.51|35.79|35.5|34.58|35.41|35.02|35.08|34.85|35.55|35.24|34.83|35.75|37.01|37.46|38.47|37.7|37.1|37.8|38.04|36.7|35.24||34.37|34.07|33.95|35.22|35.17|33.62|33.44|32.39|32.42|32.71|32.28|32.35|30.75|29.77|28|27.12|27.07|27.85|28.24|26.25|26.77|28.06|27.21|27.41|27.08|27.14|27.43||26.76|25.55|26.63|26.58|27.51|28.11|28.31|28.52|28.32|28.02|28.52|27.27|26.5|26.52|25.48|24.93|24.33|23.99|23.99|23.52|24.1|24.53|21.92|22.36|21.56|21.1|20.77|20.33|19.75|19.33|20.28|19.32|18.48|18.4|18.08|16.3|17.03|17.39|17.77|17.39||17.74
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|124.89|124.16|122.84|124.82|125.33|124.9|123.45|123.37|124.04|121.89|125.1|123.19|121.52|121.09|119.85|118.14|116.54|117.12|117.56||115.46|113.18|112.65|111.19|110.32|109.63|109.48|108.71|106.52|107.27|111.93|110.79|110.8|110.72|111.06|112.95|108.58|105.14|104.73||102.39|102.42|103.33|101.65|101.77|102.42|101.8|102.12|102.6|102.85|102.53|103.04||104.5|104.31|104.56|105||105.64|103.8|103.85|103.04|100.65|101.28|100.02|99.11|98.72|98.59|100.46|101.42|101.65|97|98.21|98.49|100.51|101.14||100.67|100.36|100.73|100.15|98.69|97.34|97.23|97.15|96.9|97.41|95.87|96.45|97.44|94.72|94.57|95.84|94.93|94.53|94.87|95.69|96.32|95.8|95.91|94.91|94.36|93.58|94.75|94.93|94.64|94.02|94.17|93.42|93.05|90.02|88.49|87.5|87.1|87.69|88.49|87.66|87|86.06|83.69|84.5|83.88|82.36|81.02|81.08|81.29|79.54|84.51|84.17|83.54|83.25|83.59|84.03|83.68|82.56|81.64|83.43|82.61|81.85||82.28|84.2|83.64|83.78|86.57|87.61|87.6|87.22|86.1|85.91|85.79|85.77|87.28|86.07|86.27|86.85|86.24|85.72|86.78|88.08|88.22|87|87.16|87.32|87.47|85.87|89.07|89.76|88.93|88.02|87.68|86.44|85.68|84.92|86|86.66|86.33|88.47|88.95|89.5|86.83||85.83|85.67|83.5|82.33|81.71|81.18|80.34|78.16|76.53|74.43|74.77|75.63|75.37|75.55|74.66|74.98|76.23|76.57|75.86|74.35|74.06|75.08|75.03|77.39|75.96|75.27|75.13||73.33|73.51|73.95|74.6|74.49|74.12|73.51|72.89|72.58|71.88|72.08|72.06|71.94|71.4|70.82|70.71|69.07|69.12|70.3|69.61|68.77|67.63|67.84|67.19|66.09|65.83|65.59|66.15|66.77|66.46|68.23|69.16|68.45|67.63|66.91|67|68.52|68.54|70.01|69.75||70.11
00792|20751|/equities/first-republic-bank|R1000VALUE|52.21|52.24|51.94|52.34|52.33|52.4|52.26|52.38|51.84|51.26|51.15|50.95|51.07|50.92|50.5|49.86|49.04|49.54|50.08||49.35|48.99|49.68|49.37|48.99|48.6|48.59|48.49|47.65|47.44|48.5|49.05|48.88|49.31|49.31|50.47|51.36|51.59|51.07||51.2|51.31|51.67|51.29|51.47|51.18|51.32|50.51|50.44|50.59|50.55|51.34||52.07|52.1|52.44|52.11||52.43|52|51.54|51.45|50.55|50.71|50.52|50.49|50.53|50.63|50.52|50.72|50.32|49.94|49.94|50.19|50.94|51.04||50.89|50.8|50.64|50.5|49.49|48.67|48.37|49.23|49.33|49.46|49.22|49.65|50.35|49.93|49.67|50.1|50.06|50.15|50.58|50.93|51.02|51.28|50.79|50.42|49.86|49.47|48.81|49.6|49.48|48.34|46.58|45.66|47|46.51|46.54|45.58|45.78|46.54|46.44|46.48|46.6|46.56|46.09|46.21|46.16|46.75|46.59|46.44|46.04|45.4|46.37|46.01|45.61|45.02|45.14|45.21|45.11|44.64|44.57|44.85|44.23|44.31||43.99|43.96|43.37|43.6|45.23|45.58|44.63|44.34|43.62|43.67|43.77|43.83|44.22|44.07|44.34|44.25|44.29|44.19|44.32|44.16|43.98|43.21|42.66|42.21|42.02|42.47|42.68|42.64|42.04|42.48|42.98|42.17|39.14|39.22|39.8|39.32|39.15|39.27|39.25|38.43|38.07||38.8|38.54|38.5|38.09|38.01|37.85|37.52|37.13|37.77|37.47|38.09|38.39|38.41|38.22|38.14|38.07|37.74|38.11|37.8|37.41|36.71|36.88|36.62|37.14|37.35|37.52|38.32||38.2|38|38.15|38.36|39.63|39.65|39.69|39.71|39.37|39.24|39.22|39.08|38.82|38.25|38.07|37.89|37.4|37.4|37.37|37.43|37.47|37.48|37.48|37.18|36.54|36.45|36.43|36.66|37.81|38.07|39.59|39.45|39.61|38.32|37.39|36.76|37.22|37.12|37.64|37.73||38.25
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|44.12|44.23|44.11|44.15|44.18|44.81|44.85|46.13|45.68|45.26|45.9|45.57|45.04|45.12|45.25|45.68|45.81|46.97|47.18||47.19|47.28|47.68|47.66|47.15|47.27|47.12|46.73|46.12|46.06|45.35|45.13|44.26|44.12|43.71|43.68|44.29|44.76|43.16||43.03|43.26|42.54|42.34|42.05|42.35|41.81|42.5|42.94|41.81|41.65|41.71||42.2|41.53|41.05|41.66||42.36|42.03|41.73|41.53|40.9|40.49|40.23|39.53|39.72|40.3|41.74|41.59|41.06|40.51|40.37|40.29|40.19|40.67||40.4|40.35|40.85|41.02|40.28|40.31|41.3|41.83|41.62|41.85|41.48|41.44|41.77|41.67|42.57|43.48|43.62|44.06|43.9|44.46|45.42|45.04|44.95|45.37|45.18|44.59|44.14|43.9|43.72|42.83|42.78|42.53|42.4|42.15|41.9|41.66|41.53|41.74|42.09|42.5|43.55|42.64|42.24|43.24|43.73|44.5|44.77|45.15|45.41|46.02|44.86|44.65|44.78|44.82|44.87|44.71|44.45|43.46|42.82|42.35|42.16|41.93||42.82|43.42|43.49|44.28|44.5|44.01|42.83|42.12|42.07|42.13|43.13|44.55|45.65|45.68|46.17|47.25|47.11|47.71|48.08|48.37|48.31|48.41|48.36|49.85|50.61|49.96|50.6|51.02|52.01|52.45|51.43|51.49|51.35|51.58|51.33|51.63|51.84|51.9|51.57|51.31|49.97||50.62|49.93|49.77|49.59|48.02|47.22|46.4|46.4|47.63|47.25|49.72|49.42|49.39|48.87|47.75|47.75|48.31|49.36|49.13|48.98|49.26|49.92|49.43|49.93|51.4|51.02|52.33||51.75|52.17|54.72|56.03|55.57|55.46|54.45|53.77|53.01|53.13|52.65|51.78|51.87|51.85|51.83|50.88|49.9|49.72|49.79|49|48.44|48.53|48.43|48.78|48.6|48.24|47.98|47.68|47.73|47.78|48.57|48.19|47.9|47.79|48|46.63|47.02|47.06|48.36|48.28||48.72
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|37.47|37.51|38.5|38.71|38.9|39.23|39.57|39.38|38.52|37.67|38.04|37.93|37.84|37.85|38.28|38.28|37.95|37.25|36.8||36.53|36.07|34.36|32.02|31.72|31.46|31.01|31|30.75|30.66|32.1|32.42|32.35|32.2|32.19|32.45|33.8|34.1|33.87||34.07|34.48|34.2|33.52|33.4|33.28|33.21|33.17|33.39|33.56|34.28|34.17||34.5|34|34.23|33.94||34.02|33.81|32.7|32.7|32.51|32.43|31.65|31.51|31.37|31.73|32.19|32.22|32.46|31.25|31.14|31.47|31.5|31.88||31.91|31.94|31.83|31.75|31.62|31.34|31.42|32.13|32.04|32.13|31.92|31.62|31.31|31.25|30.97|31.63|31.92|32.09|30.82|28.2|28.21|27.97|28.18|29.01|28.76|29.09|29.65|29.98|29.95|29.89|29.73|29.45|29.65|29.69|29.7|29.26|29.55|30.11|30.38|30.5|30.05|29.59|29.63|29.4|29.55|29.4|29.17|28.86|28.97|28.54|28.22|28.05|28.15|28.09|28.03|27.99|27.62|27.25|26.64|26.01|25.17|24.9||25.2|25.17|24.97|25.12|25.71|25.91|25.35|25.29|25.06|25.14|25.3|25.34|26|26.46|26.25|26.31|26.21|26.43|27.06|27.64|27.71|27.69|26.85|27.67|27.71|27.76|28.23|28.49|28.48|27.8|27.16|27.1|27.11|27.03|27.23|27.29|27.72|27.28|27.14|26.91|26.74||26.14|26.15|26.04|25.69|25.61|25.07|24.79|24.66|25.26|25.41|26.36|26.4|26.33|25.9|25.64|26.05|26.07|26.72|26.67|26.3|26.48|27.2|27.42|27.87|27.75|27.62|27.74||27.52|27.9|28.27|29|28.95|28.99|28.98|28.41|27.93|28.83|28.62|28.36|27.91|27.58|27|26.33|26.23|26.04|27.93|27.93|27.95|28.15|27.35|26.9|27.11|26.8|27.05|27.37|27.46|27.19|28.65|28.96|28.55|28.34|28.29|28.35|28.51|28.57|28.34|29||28.58
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|97.26|97.52|98.66|100.23|100.51|100.91|100.47|100.48|97.77|95.86|96.77|96.28|96.35|95.77|96.41|94.66|93.57|93.44|94.1||93.03|91.41|90.4|90.08|89.02|89.63|88.74|87.5|87.57|87.88|91.16|92.42|90.78|91.54|91.77|91.98|93.35|93.79|92.97||92.03|92.86|92.16|91.56|91.36|91.64|90.71|89.16|89.51|89.26|89.83|89.57||91.76|91.63|92.1|92.62||90.71|90.79|90.57|90.38|89.2|88.84|89.56|88.92|87.87|87.33|89.01|89.67|90.53|89.33|88.51|90.32|90.85|92.68||91.79|89.93|90.37|89.61|87.33|87.5|88.29|88.11|88.24|88.47|87.44|86.71|86.69|86.4|86.92|88.36|87.97|87.43|86.98|88.8|89.05|90.31|89.42|88.62|88.96|88.94|88.45|87.79|86.97|86.93|86.18|86.12|86.19|85|82.97|82.42|83.05|82.97|83.96|83.56|84.2|84.63|83.77|84.42|84.27|84.13|83.31|84.19|84.59|85.59|84.58|83.05|83|82.08|81.96|81.74|80.46|79.68|77.51|78.76|78.05|76.97||76.96|77.84|77.41|77.72|79.73|80|79.27|79.28|78.87|79.32|79.81|79.59|80.61|81|80.92|81.07|81.78|81.48|82.05|82.11|81.64|80.74|80.13|80.14|80.39|80.33|80.73|80.93|81.09|80.15|80.13|79.69|79.29|79.06|79.87|79.83|80.07|79.55|79.7|79.26|77.99||76.26|76.69|77.55|76.48|75.67|74.58|73.52|74.37|74.6|74.51|76.19|76.07|75.19|74.22|73.36|73.99|73.91|75.26|74.53|74.18|74.58|76.03|76.89|77.22|77.63|77.18|77.85||75.67|75.73|75.78|76.63|76.74|77.1|76.48|77.09|77.14|76.81|77.27|77.27|77.05|75.98|76.09|75.17|73.75|73.84|74.43|74.37|74.5|75.29|73.29|72.96|72.53|72.69|72.49|74.13|75.48|75.08|77.92|78.01|77.36|76.99|75.7|74.54|75.68|75.8|76.98|76.75||77.86
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|125.89|126.54|126.49|126.93|128.6|128.26|127.95|128.25|130.31|128.53|128.86|127.23|126.2|125.28|123.26|121.87|121.27|121.17|123.78||122.36|121.17|121.75|121.29|120.6|119.84|119.43|118.96|116.3|116.83|119.67|120.78|120.31|122.05|121.94|123.11|125.49|125.55|115||109.44|109.12|109.31|108.1|108.21|109.07|108.05|107.36|105.48|105.67|105.4|105.88||106.97|106.82|107.34|107.7||107.64|106.8|105.72|105.62|104.04|103.7|103.86|103.62|101.3|101.96|103.45|104.09|104.74|102.74|101.93|103.52|105.84|105.82||105.18|107.01|107.14|107.05|104.86|104.42|104.7|105.57|104.88|104.88|103.27|103.23|104.53|101.15|101.25|101.52|100.29|100.77|100.91|101.7|102.81|101.62|102.25|101.75|100.61|99.5|96.48|95.69|96.53|95.21|95.02|93.94|93.71|91.75|91.44|90.83|90.71|91.05|92.01|91.49|91.04|90.95|88.76|89.27|89.88|87.76|87.89|88.47|88.61|87.82|91.03|90.32|89.98|88.74|89.1|88.84|88.52|88.29|87.47|88.6|86.68|86.09||87.34|88.07|86.74|87.5|90.21|91.07|91.47|90.66|89.63|89.02|89.11|88.01|90.43|89.94|90.38|91.18|90.96|91.5|92.81|93.22|93.11|92.25|91.08|91.02|90.93|92.1|92.76|90.92|89.58|89.84|90.38|89.17|88.84|87.69|88.33|87|86.59|87.55|87.68|87.26|84.54||83.43|84.61|83.42|83.02|82.34|81.01|79.43|78.45|79.18|77.88|78.3|78.95|78.6|78.12|76.5|76.88|77.3|77.63|76.81|75.59|75.84|76.53|75.95|77.03|76.3|76.46|76.84||76.75|76.29|76.79|77.97|77.86|76.96|76.91|76.73|76.53|76.31|76.47|76.2|74.91|73.65|72.49|71.93|71.21|70.68|70.58|70.95|71.94|72.45|72.96|71.23|75.94|76.15|76.08|76.24|76.79|76.52|77.93|77.74|77.47|77.1|76.3|75.86|76.59|77.24|78.65|78.17||78
00803|101848|/equities/ally-financ|R1000VALUE|||||27.34||||||||||||||||||||||26.1|25.84|25.87|||25.65||25.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|72.77|72.6|73.48|74.03|74.39|74.97|75.18|74.9|75.04|73.52|74.62|74.23|73.51|73.48|73.26|73.12|72.68|72.88|72.27||72.64|71.47|71.35|70.61|69.91|70.09|69.24|68.69|69|69.24|71.99|68.58|69|69.24|68.63|69.54|72.31|73.09|73.06||73.23|73.34|73.86|72.36|72.27|73|72.96|72.52|72.33|72.47|72.62|72.42||73.57|73.26|73.36|72.22||72.81|72.6|71.32|71.02|70.41|70.72|70.03|69.8|69.76|69.8|71.36|71.34|71.29|70.61|70.26|70.89|71.12|71.25||71.34|71.12|71.36|70.82|70.44|70.09|70.35|70.5|70.52|70.37|69.25|69.36|69.39|68.54|68.78|69.72|69.52|69.95|68.9|68.59|68.74|68.27|67.68|67.68|66.95|66.63|67.33|66.82|65.71|65.11|64.97|65.16|64.94|64.29|63.56|63.21|64.04|64.1|64.66|64.52|65.28|64.93|63.76|64.47|64.4|63.83|63.51|63.27|64.37|64.62|63.53|63.23|63.12|62.46|62.55|62.73|62.16|60.93|60.29|60.3|59.35|58.63||59.23|60.06|59.65|59.47|60.88|60.29|60.08|59.9|59.87|59.68|60.17|60.11|61.03|60.79|60.4|60.02|59.99|60.38|60.75|60.85|60.58|59.93|59.32|59|58.95|58.97|58.7|58.93|58.96|57.92|58.47|58.15|57.62|57.63|57.97|57.76|57.44|56.56|56.33|55.81|54.91||53.95|54.19|53.98|53.42|52.92|52.08|51.69|50.94|51.9|52.52|53.87|53.88|53.61|53.64|53.08|53.3|54.06|54.79|54.34|53.86|53.75|54.5|54.37|54.93|54.95|54.27|54.77||54.05|54.72|55.51|56.48|56.39|55.92|55.18|54.98|54.39|54.12|54.24|54.25|52.93|53.45|52.8|52.11|50.95|50.69|51.15|50.77|50.89|51.36|51.04|50.6|49.58|49.55|49.73|49.97|50.97|50.42|52.63|52.8|51.97|51.83|51.41|50.52|51.38|51.03|51.83|52.19||52.7
00805|17251|/equities/ss-c-technologies|R1000VALUE|40.23|40.37|39.95|40.19|40.41|40.51|40.5|40.3|38.77|37.95|38.42|38.29|37.68|37.28|38.6|38.73|38.92|38.97|39.23||38.41|39.04|39.27|37.91|37.61|37.17|37.42|37.3|37.5|37.27|38.15|37.62|39.37|41.68|42.23|42.51|42.64|42.64|42.98||43.02|43.23|44.18|44.43|44.6|45.51|45.45|45.83|44.66|44.58|44.5|43.6||43.67|42.86|42.74|42.43||42.24|41.93|41|41.09|39.95|39.9|39.66|38.85|39.14|40.09|41.05|41.88|42.44|42|41.85|41.78|42.71|42.87||42.77|41.62|41.75|41.9|40.8|39.71|39.35|39.73|39.88|39.88|39.61|39.73|39.92|40|40.1|41.13|40.79|39.52|37|38.91|39.14|39.06|39.01|38.66|38.88|38.11|38.75|38.53|38.02|37.01|36.76|36.6|36.37|36.09|35.18|34.67|34.67|36.84|36.82|36.65|38.05|37.69|37.4|38.12|38.23|38.14|38.46|38.49|38.65|37.8|39|38.04|37.66|37.39|37.53|37.09|36.55|36.09|35.32|35.33|35.1|34.95||35.31|35.66|35.28|35.52|35.58|35.42|35.27|35.09|34.81|34.66|34.54|34.54|35.27|35.3|35.48|34.92|34.98|33.2|35.6|36.55|36.16|36.08|35.67|35.56|34.82|35.05|36.17|36.21|36.21|36.6|36.64|36.7|36.16|36.07|36.91|36.54|35.04|34.3|34.16|33.59|33.09||32.98|32.9|32.51|32.73|32.83|32.55|32.27|31.52|31.32|32.09|32.7|32.22|31.89|31.65|31.32|31.39|31.04|31.64|31.38|30.68|31.08|30.93|30.9|31.49|31.35|31.42|31.7||31.39|31.14|31.46|31.8|31.88|31.8|31.55|31.56|31.45|31.09|30.66|30.63|33.07|32.86|32.82|32.93|31.03|30.21|29.66|29.54|29.2|29.59|29.49|28.69|28.03|27.54|28.34|28.38|29.18|29.06|28.99|28.77|28.44|28.39|28.24|28.14|28.24|28.11|28.94|29.19||29.77
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|79.33|79.95|79.39|80.04|79.73|80.58|80.88|80.34|80.03|77.84|78.47|77.51|77.57|78.08|78.15|78.05|75.66|75.46|75.78||75.55|73.69|73.42|72.07|71.95|72.84|71.05|69.94|69.55|70.82|72.91|72.28|71.92|71.96|70.33|72.88|75.62|74.71|73.59||74.51|74.7|73.34|72.36|72.44|73.17|72.6|72.25|72.51|72.7|73.17|72.86||73.83|73.66|73.96|74.02||73.42|73.12|73.03|72.46|71.51|70.55|69.7|68.07|67.3|66.68|66.62|66.97|66.83|66.31|65.92|66.36|67.89|68.73||68.69|68.32|67.76|66.81|66.14|66.71|66.66|67.56|67|66|64.27|64.16|64.2|63.5|63.74|65.36|65.58|65.52|65.24|64.88|64.9|65.34|65.21|65.35|64.01|64.88|65.8|65.52|65.11|64.49|64.29|64.14|63.75|63.63|63|61.76|62.12|62.79|62.89|62.61|62.76|62.82|61.63|62.16|62.12|62.3|62.6|62.19|62.2|62.5|61.22|61.37|61.45|60.79|61.25|61.97|61.89|60.1|58.93|58.99|58.26|57.95||58.42|58.7|58.13|58.37|59.29|59.15|59.17|58.38|57.76|58.02|57.78|57.38|58.64|58.29|58.23|58.4|58.33|58.01|58.22|58.88|58.82|58.81|57.21|57.13|57.08|56.99|56.4|56.7|56.69|56.77|56.01|55.82|55.34|55.28|55.64|55.31|55.09|54.52|54.54|54.11|53.54||52.63|53.06|53.47|52.92|52.7|50.82|49.89|48.89|50.13|51.45|53.32|53.76|53.29|53.13|51.28|53.26|54.39|54.85|54.83|54.09|53.83|54.6|54.9|54.67|54.84|54.52|55.06||53.88|54.11|54.78|55.02|55.47|55.84|55.73|54.47|52.98|52.54|52.86|52.65|52.45|52.44|52.5|52.42|51.18|51.18|51.54|51.33|51.2|50.8|50.12|50.37|50.02|49.16|49.62|49.79|50.21|50|50.94|50.87|49.9|49.67|49.13|48.17|48.25|48.03|49.11|50.09||49.9
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|63.2|62.47|62.72|62.36|62.36|62.42|62.68|63.19|63.47|63.07|62.17|62.14|62.64|61.99|62.05|61.65|61.81|61.77|61.51||61.71|61.83|62.22|62.85|62.21|61.62|60.72|59.3|58.13|58.08|57.44|57.57|57.05|56.65|56.38|57|57.24|57.73|57.49||57.1|57.24|56.45|56.13|55.76|55.16|55.43|55.52|56.05|55.37|54.71|54.12||54.05|54.88|54.24|54.53||54.36|54.08|53.37|53.7|53.85|53.84|53.83|53.76|54.34|54.76|56.36|55.69|57.03|56.88|55.39|55.17|54.73|55||54.84|54.27|55|55.51|55.43|55.39|56.18|56.51|56.87|57.22|57.11|56.7|56.9|56.48|57.75|58.18|57.92|58.56|58.46|60.9|61.27|60.95|61.08|61.16|60.79|62.23|62.36|61.88|62.42|61.9|61.31|61.14|61.06|60.53|59.85|59.3|59.2|58.7|58.96|59.42|59.58|58.26|58.1|59.6|59.55|59.62|60.08|60.72|61.92|63.29|60.78|61.33|62.29|60.98|61.18|59.52|60.03|58.65|58.55|57.09|57.6|57.26||58.67|59.01|59.4|59.87|60.25|60.04|59.84|59.32|59.99|59.79|59.8|61.64|63.42|63.65|64.24|64.62|64.54|65.29|65.75|66.1|66.76|67.32|66.66|67.84|67.99|67.63|68.02|68.31|69.77|69.54|69.55|69.57|68.82|69.18|68.94|69.13|68.46|66.87|66.22|66.04|64.61||65.68|65.79|65.6|65.77|64.97|64.03|62.7|60.92|60.43|59.55|60.93|62.35|62.35|62.68|61.5|61.59|62.39|63.46|63.5|63.95|64.64|65.63|65.01|65.17|65.71|65.34|67.29||67.24|67.82|69.21|71.35|70.83|70.63|70.75|70.47|70.39|69.68|69.18|69.03|68.48|67.93|67.33|67.52|68.39|68.23|67.85|67.35|67.37|67.56|67.88|67.48|67.45|67.4|67.19|67.29|67.34|67.67|68.35|68.34|68.4|68.64|68.3|66.62|66.21|65.88|66.24|65.24||64.85
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|125.7|125.97|126.09|129.16|129.07|128.32|128.91|129.36|128.43|127.4|128.06|129.99|129.31|129.01|129.68|131.9|131.72|131.47|131.08||130.64|129|127.5|127.52|125.49|125.1|124.63|124.05|123.73|122.92|126.13|126.45|125.39|126.28|125.86|126.5|127.68|127.74|127.74||127.85|128.49|129.6|127.82|127.49|128.21|124.39|123.18|120.43|120.54|121.35|121.92||123.59|123.75|123.5|122.73||123.4|123.09|121.86|122.73|121.32|121.31|120.66|119.81|118.97|118.61|119.84|121.73|121.68|120.85|120.28|120.42|119.69|121.26||122.01|120.94|121.67|122.8|122.05|119.83|120.99|121.68|121.08|119.69|120.86|119.62|120.4|119.76|121.12|120.95|121.92|122.19|121.77|122.18|122.75|123.32|123.01|122.01|122.8|122.61|121.96|121.19|120.57|120.52|118.74|118.18|118.01|117.45|116.15|115.25|115.98|116.98|117.41|117.14|117.9|116.03|115.94|116.84|116.47|114.49|114.29|115.12|114.87|115.13|114.92|115.22|115.51|114.92|116|116.99|117.1|115.57|115.59|114.47|113.72|113.02||113.33|114.38|114.01|114.77|116.47|116.28|116.09|116.36|116.75|117.04|117.32|117.67|118.1|118.35|118.1|118.42|118.88|118.11|122.15|122.86|117.46|121.83|120.86|119.61|119.31|118.28|119.29|119.66|120.98|120.54|120.18|118.78|118.12|117.42|117.39|118.94|118.38|117.27|117.44|115.82|113.79||111.49|112.51|112.15|110.26|110.5|110.34|110.29|111.98|112.45|111|112.85|113.57|111.94|112.07|111.06|111.28|111.5|112.3|112.56|112.26|111.96|112.55|112.12|113.53|114.54|113.02|115.09||114|113.53|114.76|115.74|115.8|115.75|116.22|115.59|115.82|116.32|117.28|117.44|112.28|110.02|119.25|118.33|116.93|115.49|118.72|118.46|118.02|119.55|119.73|120.09|120.13|119.58|119.75|120.67|120.94|120.56|122.81|123.18|123.07|122.78|122.22|122.14|124.11|124|124.12|123.6||124.99
00810|13972|/equities/cree-inc.|R1000VALUE|60.01|58.87|58.06|58.38|59.12|58.64|60.01|60.22|60.05|58.63|60.6|60.9|61.22|60.07|60.07|60.2|60.33|61.13|60.63||59.98|59.13|59.75|58.9|58.58|58.2|57.5|55.76|57.08|56.82|60.28|61.05|61.61|60.53|59.36|61.29|62.19|62.78|62.22||62.05|63.26|63.25|61.52|60.14|66.6|65.59|64.76|62.22|61.51|61.45|61.35||61.57|60.76|61.4|60.92||60.56|59.99|58.01|57.39|56.58|56.9|56.26|55.36|55.46|56.83|57.54|57.86|57.53|57.67|57.33|57|55.62|55.63||55.75|55.34|55.04|54.95|54.05|52.85|54.04|55.18|56.55|56.61|57.27|57.11|55.56|55.25|55.63|58.81|59.16|59.5|59.09|60.65|60.46|60.31|60.03|60.33|60.91|59.02|72.9|72.5|72.2|71.52|72.7|72.08|71.75|71.08|70.4|67.23|69.15|71.4|72.15|68.47|67.55|62.69|58.28|58.82|59.17|58.51|58.24|58.35|59.98|60.57|59.3|59.09|59.23|58.3|58.59|58.52|57.81|55.61|54.72|55.89|54.14|53.94||55.39|56.51|53.82|53.8|56.28|56.54|57|56.5|56.26|55.93|56.09|55.75|58.55|73.75|72.81|72.51|71.03|70.43|71.09|71.82|71.37|70.42|69|68.11|67.42|67.21|67.64|68.06|68.79|69.3|67.5|67.91|68.27|68.3|69.29|68.67|68.9|67.62|67.56|66.86|66.76||66.12|64.6|64.15|61.62|62.42|60.8|58.88|57.03|60.33|62.56|64.75|63.26|62.48|61.76|60.29|60.93|60.84|62.28|61.02|59.68|59.92|61.62|60.54|62.35|62.22|60.09|60.23||58.91|57.45|60.05|59.44|59.34|59.94|59.53|59.43|58.86|60.58|59.5|59.31|58.68|58.31|58.1|56.76|54.62|54.2|55.53|55.52|54.64|56.11|52.44|56.2|52.82|52.04|52.68|52.78|53.11|52.5|52.8|53.04|53.03|50.3|49.63|48.77|49.3|48.4|51.81|52.92||54.05
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|76.87|77.19|76.86|76.53|75.04|73.35|76.89|78.58|80.01|79.17|79.7|79.86|81.53|81.01|81.31|79.75|76.53|75.34|73.64||74.11|72.45|70.71|69.81|67.25|65.01|64.61|65.31|67.25|66.82|68.23|67.95|66.72|66.9|67.8|70.85|71.73|72.61|72.26||72.58|70.83|71.12|68.51|68.02|68.31|69.27|67.52|67.25|66.72|68.75|68.49||68.87|68.51|69.01|68.68||68.26|68.57|67.84|67.97|67.11|68.03|68.97|68.03|67.65|67.64|68.12|69.46|69.1|69.32|69.01|69.25|69.79|70.14||69.05|70.1|70.57|70.73|69.34|68.5||66.1|63.87|63.88|61.05|59.56|60.96|60.04|58.65|59.87|61.65|62.03|61.59|61.83|63.1|65.27|65.97|65.6|67.81|66.85|66.4|65.69|65.09|67.7|66.89|66.34|66.35|66.8|65.67|65|67.25|72.23|73.66|72.77|74.31|72.41|72.09|73.65|73.26|72.68|73.27|73.12|76.66|78.21|75.08|73.39|72.23|69.73|70.97|70.17|72.91|72.49|70.1|69.48|68.07|66.05||65.1|64.51|63.63|63.79|64.86|64.14|64.01|63.62|62.46|62.42|63.05|63.51|64.78|63.84|63.83|63.38|62.92|62.27|62.61|64.07|64.02|63.96|63.85|61.71|62.32|62.01|62.06|62.59|63|63.86|62.69|62.46|62.42|62.09|62.87|60.24|59.59|59.05|58.36|58.41|58.88||58.27|58.54|56.31|55.65|56.24|55.86|54.5|53.53|55.28|54.89|57.16|57.21|57.89|58.07|57.01|57.44|57.06|57.75|58.77|57.03|57.61|59.08|56.54|62.09|63.15|63.45|64.64||64.1|63.1|64.94|62.71|62.42|63.3|63.34|67.41|68.55|67.68|66.19|65.07|64.84|65.08|66.06|66.26|63.69|63.64|63.25|63.13|62.1|62.26|62.26|64.57|64.77|62.78|62.34|63.15|63.47|63.11|63.33|63.5|62.45|61.93|60.84|60|60.27|60.78|62.02|61.15||60.43
00813|29737|/equities/westar-energy|R1000VALUE|34.35|34.01|33.3|33.37|33.57|33.5|33.77|34.33|34.31|33.93|33.51|34.01|34.38|34.52|34.7|34.64|34.27|34.32|34.37||34.09|33.53|33.51|33.26|32.88|32.75|32.34|32.38|32.27|32.45|32.46|32.51|32.25|32.36|32.35|32.49|32.76|32.99|32.6||32.45|32.35|32.46|32.63|32.94|33.04|32.72|32.46|32.27|31.92|31.73|31.67||32.08|31.95|31.83|31.85||31.88|31.83|31.36|31.27|31.25|31.46|31.49|31.46|31.29|31.25|31.52|31.81|31.78|31.47|31.37|31.61|31.45|31.36||31.44|31.66|31.9|31.99|32.12|31.96|32.06|32.13|31.97|31.89|31.42|31.7|31.58|30.8|31.3|31.59|31.65|31.61|31.61|31.28|31.78|31.81|31.77|31.51|31.5|31.55|31.27|31.13|31.21|30.5|30.43|30.39|30.55|30.84|30.35|30.14|29.96|29.95|30.05|30.12|30.5|30.68|30.4|30.56|30.73|30.68|30.75|30.45|30.56|30.81|29.92|29.91|29.92|30.09|30.04|30.04|30.15|29.79|29.94|29.99|30.28|30.46||31.05|31.13|31.05|30.95|31.14|31.16|31.14|31.14|31.32|31.41|31.66|32.18|32.69|33.17|33.03|33.25|32.82|33.36|33.45|33.82|33.97|33.79|33.41|33.64|33.53|33.38|33.34|33.28|33.65|33.59|33.49|33.36|33.02|32.84|32.67|32.35|32.34|31.92|31.6|31.2|30.74||30.97|31.06|31.12|31.58|31.47|31.02|30.86|30.23|30.13|30.35|31.4|31.59|31.69|31.49|30.68|30.98|31.18|31.23|31.07|30.71|30.59|31.19|31.25|31.57|31.77|31.26|32.02||32.18|32.08|32.8|33.35|33.33|33.28|33.42|33.47|33.3|33.15|33.38|33.38|34.2|34.02|33.84|34.18|34.22|34.37|34.45|34.29|34.33|34.37|34.02|33.76|33.53|33.31|33.33|33.21|33|33.17|33.65|33.53|33.17|33.11|33.07|32.85|32.9|33|33.1|32.88||32.74
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|62.75|62.49|62.47|62.4|62.26|62.62|63.51|63.61|64.03|62.73|62|62.32|62.68|61.78|62.02|61.66|61.33|61.21|61.5||61.81|60.43|60.03|59.61|59.58|59.91|59.05|58.35|57.1|55.23|58.96|60.29|60.68|60.34|59.91|60.93|61.92|62.39|61.94||61.54|61.81|61.95|61.5|61.3|61.1|60.84|60.72|61|60.77|60.6|60.03||60.88|61.53|61.3|61.8||61.46|62.07|60.37|61.15|61.35|61.17|60.94|60.73|59.66|59.65|61.65|61.55|61.56|61.42|61.47|61.74|62.29|62.43||62.72|62.74|64.11|64.17|63.93|63.99|64.31|64.35|64.68|64.56|64.19|63.52|63.46|63.67|64.55|65.88|62.4|66.47|66.13|65.82|66.64|66.26|65.89|66.38|65.73|65.74|65.59|65.78|65.98|65.43|65.16|65.03|64.47|64.9|63.92|63.71|64.3|65.39|65.77|65.22|65.06|64.17|64.4|64.39|65.05|65.74|65.09|64.96|64.77|65.18|63.09|64.26|64.28|64.18|64.54|65.11|64.03|65.88|65.43|64.92|64.75|64.69||65.3|66.35|66.02|65.9|66.96|65.52|65.41|65.26|64.46|63.96|64.35|63.89|65.14|65.41|66.82|66.9|66.31|65.99|66.89|68.08|68.55|69.15|69.74|69.65|69.41|69.13|66.83|66.78|68.94|68.39|68.99|69.55|69.11|68.9|68.58|69.58|68.58|67.6|66.33|66.07|64.99||65.84|66.39|66|65.57|64.5|63.96|63.9|61.79|62.61|63.98|66.43|68.53|67.84|65.76|62.17|63.91|64.35|65|64.53|64.4|64.45|66.03|66.92|66.14|66.62|66.64|69.93||71.85|70.32|75.7|77.65|77.98|76.75|76.77|75.71|75.45|74.59|72.36|73.76|73.66|71.89|71.13|70.06|69.88|69.76|69.1|68.98|68.78|68.56|68.51|68.12|67.39|66.75|66.3|66.3|67.24|67.21|67.65|67.58|67.3|67.3|67.46|66.85|66.32|65.96|66.25|66.41||66.99
00816|39241|/equities/fidelity-national-financial|R1000VALUE|18.49|18.54|18.87|18.94|19.05|19.29|19.34|19.14|19.22|19.09|19.5|19.39|19.31|19.27|19.61|19.38|19.24|19.44|19.23||19.02|18.81|18.6|18.39|18.26|18.1|18.17|18.07|18|18.14|17.69|17.67|17.59|17.76|17.71|17.88|18.03|18.14|17.95||18.6|18.36|18.14|18.11|18.22|18.51|18.58|18.76|18.95|18.86|19.14|19.05||19.16|19.19|19.31|19.49||18.99|18.56|18.5|18.49|18.06|17.9|17.73|17.59|17.38|17.67|17.81|17.15|17.08|16.84|16.9|16.97|17.08|17.1||17.01|16.89|16.64|16.49|16.49|16.54|16.39|16.51|16.41|16.28|15.92|15.98|16.05|15.93|15.88|16.09|16.13|16.35|16.41|16.54|16.38|16.38|16.3|16.09|15.91|15.68|15.82|15.58|15.54|15.59|15.6|15.43|15.42|15.31|15.4|15.13|15.26|15.3|15.51|15.52|15.58|15.71|15.47|15.59|15.69|15.42|15.26|15.2|15.24|15.35|15.13|14.71|14.6|14.38|14.34|14.61|14.66|14.68|14.5|14.49|14.56|14.26||14.03|14.17|14.24|14.22|14.5|14.29|14.29|14.21|14.28|14.23|14.41|14.26|14.46|14.59|14.45|14.41|14.37|14.41|14.62|14.75|14.85|14.65|14.4|14.4|14.57|14.48|14.48|14.48|14.52|14.45|14.42|14.55|14.24|14.15|14.25|14.12|14.03|13.78|14.12|14.09|13.94||13.84|13.95|14.06|13.93|13.69|13.39|13.28|13.05|13.15|13.33|13.79|14.31|14.38|14.27|14.12|14.18|14.39|15.08|15.14|14.9|15.05|15.4|15.48|15.56|15.42|14.98|15.36||15.21|14.34|14.32|15.04|15.03|15.02|14.98|14.94|15.09|15.17|15.3|15.59|15.37|15.17|14.85|14.83|14.89|15.59|15.75|15.84|15.77|15.87|15.77|15.6|15.46|15.37|15.39|15.55|15.48|15.46|15.74|15.49|15.49|15.44|15.41|14.92|15.02|15.01|14.93|14.86||14.83
00817|15572|/equities/builders-firstsou|R1000VALUE|8.08|8.04|8.29|8.37|8.42|8.53|8.62|8.5|8.58|8.28|8.61|8.45|8.47|8.37|8.15|7.79|7.92|8.04|8||8.01|7.83|7.69|7.49|7.46|7.64|7.54|7.45|7.54|7.5|7.89|7.94|7.7|7.9|7.61|7.81|7.99|7.77|7.75||7.74|7.57|7.7|7.47|7.53|7.55|7.31|7.25|7.4|7.61|7.5|7.14||7.05|7.14|7.17|7.26||7.25|6.95|6.93|6.91|6.89|6.76|6.84|6.78|6.61|6.35|6.45|6.57|6.52|6.55|6.52|6.69|6.66|7.04||7.29|6.96|6.89|6.9|6.86|6.86|6.9|7.1|7.15|7.02|6.91|6.9|6.82|6.86|6.94|7.09|7.2|7.28|7.21|7.41|7.57|7.5|7.43|6.9|6.32|6.27|6.27|6.22|6.24|6.12|6.08|6.11|6.25|5.96|5.63|5.55|5.57|5.59|5.64|5.69|5.77|5.88|5.68|5.88|5.88|5.9|5.9|5.86|5.98|5.89|5.66|5.61|5.62|5.7|5.57|5.63|5.78|5.56|5.45|5.37|5.59|5.58||5.62|5.78|5.66|5.75|5.91|5.82|5.78|5.63|5.44|5.38|5.41|5.15|5.37|5.57|5.67|5.74|5.82|5.75|5.93|5.91|5.91|5.91|5.79|5.91|5.93|6.11|6.1|6.24|6.46|6.42|6.52|6.49|6.28|6.38|6.52|6.51|6.15|6.08|5.88|5.82|5.94||5.96|6.07|5.95|5.95|5.91|5.92|5.9|5.84|6.05|6.17|6.73|6.73|6.51|6.43|6.34|6.36|6.45|6.52|6.55|6.29|6.35|6.55|6.54|6.5|6.77|6.78|6.9||6.68|6.65|6.7|6.86|6.8|6.89|6.88|6.9|6.97|6.66|6.46|6.43|6.39|6.46|6.47|6.24|6.08|6.01|6.08|6.05|5.56|5.57|5.39|5.27|5|5.04|5.05|5.01|5.21|5.03|5.61|5.66|5.59|5.61|5.51|5.13|5.19|5.36|5.62|5.65||5.78
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|119.88|120.86|121.81|121.52|122.05|122.41|123.2|122.14|122.02|121|121.79|121.48|121.68|121.79|120.8|119.91|120.24|121.01|119.43||119.85|117.48|117.75|116.83|116.02|114.83|112.9|112.77|112.27|111.37|112.52|111.41|108.5|104.58|103.1|104.58|105.72|105.43|104||103.68|104.15|104.59|103.81|103.54|101.36|102.01|101.9|102.93|102.44|101.55|101.17||101.85|101.99|101.45|102.23||101.33|100.38|99.69|99.74|98.78|98.14|98.74|98.76|98.33|98.76|99.55|99.15|98.32|97.3|97.36|97.67|97.13|96.61||96.93|97.29|97.11|96.63|95.35|94.79|95.03|95.6|95.24|94.51|93.58|93.34|93.73|92.35|92.88|93.23|93.47|94.32|94.27|95.14|93.19|87.55|84.38|84.08|83.85|84.61|85.6|85.05|85.81|84.79|84.37|83.74|82.66|83.35|84.66|80.86|82.54|83.21|83.66|84.28|88.1|86.48|86.98|87.55|87.38|86.52|86.34|87.18|87.96|89.49|87.21|86.08|87.29|85.6|85.93|86.94|86.63|83.89|82.5|82.35|82.04|81.23||82.14|83.62|82.8|82.91|83.88|83.74|83.73|83.98|83.52|83.39|84.2|83.93|86.01|86.12|86.98|87.69|88.07|88.25|89.22|90.47|91.27|90.94|87.68|94.35|94.3|95.96|95.37|94.68|95.86|94.73|94.79|95.1|94.68|94.21|93.87|94.25|93.88|92.68|92.06|91.69|90.27||90.5|91.17|91.34|90.77|89.94|88.38|86.92|84.16|85.9|87.2|89.58|88.86|88.5|88.24|87.14|87.08|88.72|90.01|89.97|88|88.16|89.9|89.83|91.42|91.23|90.71|91.73||92.16|92.42|94.11|96.2|96.28|96.46|95.48|95.99|96.62|96.34|97.62|97.96|97.9|99.45|98.39|98.03|96.61|96.99|97.1|96.24|95.58|93.84|93.86|93.49|91.84|90.89|90.23|91.09|93.9|94.31|98.72|99.56|98.87|97.69|94.2|92.96|94.52|95.08|97.16|97.4||98.73
00819|19696|/equities/leidos-holdings|R1000VALUE|31.04|31.17|31.37|31.7|32.34|32.32|32.65|32.76|32.65|32.23|32.65|32.85|32.95|32.95|33.11|33.46|33.32|33.41|33.23||33.07|32.62|32.78|32.82|32.76|32.74|32.61|32.33|32.26|32.26|32.98|33.1|32.85|33.23|32.92|32.96|33.43|33.75|33.84||33.67|34.19|34.44|34.27|34.16|34.81|35.02|34.58|33.94|34.04|34.1|33.85||34.13|33.97|33.54|33.5||33.05|33.21|32.69|32.46|32.16|31.48|31.26|30.54|29.58|30.18|30.51|30.43|30.42|29.77|29.73|29.6|35.33|35.62||35.43|35.47|35.58|35.86|35|35.53|35.54|35.58|35.51|35.63|34.75|34.91|34.68|34.23|34.43|34.47|34.41|34.63|34.41|34.54|34.56|34.75|34.69|34.68|34.6|34.47|34.5|33.99|33.73|33.41|33.66|33.61|33.65|33.79|33.39|33.13|33.17|33.35|33.55|33.68|33.54|33.13|32.21|31.89|31.79|30.78|30.72|30.25|30.23|30.51|30.86|31.18|30.91|30.11|29.02|29.1|29|29.04|28.77|28.74|27.93|30.45||30.31|30.29|30.31|30.9|31.24|31.04|30.68|30.53|30.72|30.74|30.62|30.94|31.71|32.15|31.76|31.71|31.65|31.26|31.36|31.34|31.24|30.88|30.62|30.23|29.88|29.72|29.71|29.52|29.48|28.78|28.45|28.66|28.49|28.23|28.41|28.39|28.45|28.35|28.37|28.13|27.85||27.61|27.79|27.83|27.47|27.3|26.64|26.09|25.77|26.09|26.15|26.92|27.39|27.45|27.49|27.28|27.16|29.12|29.08|29.91|29.36|29.44|28.45|29.44|29.28|30.55|30.19|30.33||30.43|30.51|30.71|31.18|31.18|30.8|30.6|30.21|30.09|30.01|30.01|30.19|30.04|30.09|29.85|29.81|29.55|29.65|29.81|29.67|29.46|29.38|28.66|28.45|28.22|28.27|28.33|28.13|27.85|27.69|27.71|28.09|28.19|27.83|27.42|27.1|27.08|27.18|27.51|27.18||26.68
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|77.84|77.98|78.24|78.77|79.62|79.55|78.11|77.77|78.53|77.96|79.04|79.15|79.84|79.62|79.4|79|78.17|77.9|78.11||76.69|75|75.43|74.58|74.27|74.93|74.29|73.12|73.26|74.31|75.71|75.64|75.91|76.68|76.38|77.63|79.98|80.82|80.77||81.01|80.72|81.37|80.81|80.97|81|80.94|81.11|81.15|80.94|80.95|81.56||81.71|81.83|81.09|82.02||81.99|81.46|80.91|80.56|80|80.03|79.97|80.12|79.89|80.47|80.52|80.67|80.92|79.66|79.14|79.58|79.46|79.93||80.39|80.21|80.3|79.68|79.68|79.68|80.09|80.86|81.7|81.66|81.52|81.03|81.04|80.46|80.71|81.3|81.84|82.41|81.82|81.79|81.93|82.67|82.4|79.9|79.46|80.04|77.69|81.17|80.23|79.21|78.6|78.09|78.25|78.3|78.12|77.48|78.03|77.63|77.35|76.7|75.62|75.32|75.41|75.57|76.62|76.93|77.26|77.19|77.95|78.28|78.38|78.45|78.31|76.55|76.85|75.99|76.26|76.43|76.4|75.59|75.51|76.05||75.23|74.7|74.8|74.91|75.3|76.35|76.18|75.62|75.42|75.67|75.35|76.22|77.74|77.14|76.86|76.84|76.18|76.19|76.08|76.35|75.94|76.09|76.01|74.69|74.66|73.77|68.42|73.27|73.49|73.52|73.08|73.37|73.25|72.94|73.42|73.61|73.94|73.11|72.78|71.46|70.98||70.87|71.09|70.51|70.4|70.24|69.49|68.93|68.68|69.92|70.27|70.96|71|70.31|70.43|70.22|70.57|69.38|69.19|69.03|68.18|68.67|69.3|69.15|69.6|71.01|70.31|70.25||70.32|70.1|71.42|71.46|71.48|71.3|71.3|71.3|71.53|71.05|72|72.09|71.32|71.29|70.49|70.22|70.26|70.63|71.48|71.28|70.92|69.88|68.03|67.94|67.2|67.54|65.98|65.74|66.03|66.63|66.86|67.29|67.8|68.38|69.26|69.28|70.03|70.32|72.3|73.25||73.51
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12.59|12.6|12.71|12.98|12.94|12.95|13.18|13.5|13.24|12.98|13.04|13|12.99|13.01|13.03|12.93|12.93|13|13||13.24|13.12|13.06|12.85|12.57|12.62|12.75|12.69|12.86|12.95|13.1|12.97|12.74|12.81|12.64|12.6|12.71|12.71|12.56||12.45|12.48|12.51|12.47|12.37|12.4|12.49|12.27|12.19|12.14|12.26|12.09||12.21|12.35|12.31|12.4||12.41|12.39|12.14|12.22|12.21|12.15|12.05|11.87|11.92|12.14|12.48|12.61|12.7|12.58|12.62|12.74|12.85|12.96||13.21|13.2|13.2|13.18|13.08|13|13.05|13.1|12.9|12.8|12.61|12.62|12.75|12.5|12.9|13.02|13.05|13.04|12.95|12.95|13.06|13.2|13.1|13.2|13.08|12.93|12.86|12.75|12.81|12.65|12.56|12.5|12.39|12.47|12.46|12.2|12.22|12|12|12.03|12.3|12.08|12.07|12.06|12.19|12.4|12.37|12.25|12.14|12.66|11.99|12.16|12.18|11.95|11.99|11.92|11.75|11.96|11.66|11.47|11.5|11.48||11.54|11.84|11.96|12.04|12.02|12.26|12.24|12.17|11.96|11.95|12.19|12.6|13.43|13.44|13.5|13.36|13.53|14.01|14.1|14.05|14.06|14.06|14.43|14.69|14.92|14.96|14.77|14.69|15.32|15.27|15.3|15.14|14.99|14.96|14.9|14.81|14.81|14.12|13.95|13.88|13.6||13.91|14.26|14.26|14.31|14.28|14.1|13.73|13.19|13.88|13.97|14.64|14.95|14.85|14.6|13.93|14.56|14.82|15.02|14.92|14.59|14.53|14.79|14.68|14.84|15.07|14.9|16.16||16.11|16.12|16.72|17.32|17.25|17.28|17.22|16.94|16.86|16.68|16.59|16.64|16.78|16.55|16.4|16.31|15.81|15.75|15.81|15.67|15.48|15.9|15.86|15.76|15.52|15.13|15.11|15.02|14.9|14.63|14.67|15.88|16.8|16.77|16.51|16.18|16.2|16.18|16.21|15.98||15.81
00823|24321|/equities/targa-resources-inc|R1000VALUE|96.7|95.79|96.22|96.37|97.47|98.12|98.28|98.22|97.64|96.19|96.38|96.69|95.63|95.4|95.68|95.82|95.8|95.32|96.54||94.25|93.17|93.93|91.86|91.48|91.28|89.32|87.54|88.55|88.02|89.11|89.29|87.84|87.4|87|88.08|87.53|88.55|88.66||87.63|87.43|88.45|86.41|86.47|87.59|86.61|86.78|84.17|85.65|86.53|86.48||88.11|87.17|87.45|86.99||86.05|85.17|82.23|81.82|81.2|81.6|80.98|79.29|79.04|79.24|78.41|78.89|78.38|77.72|77.81|79.88|80.47|80.93||80.66|80.98|81.41|80.55|79.6|78.77|78.01|78.47|77.79|78.23|77.75|78.12|77.97|75.96|74.5|76.01|75.9|76.56|76.02|77.52|78.07|77.65|78.38|78.84|78.51|77.68|76.73|75.01|74.47|72.8|73.99|73.32|73.04|72.62|72.78|72.24|72.7|72.74|73.43|73.15|73.54|72.64|71.45|71.72|72.94|73.24|73.03|72.79|72.99|73.01|70.76|70.11|70.24|70.61|70.9|71.02|71.5|70.84|69.86|69.55|68.13|67.91||68.02|69|67.55|66.81|67.01|66.57|66.25|66.44|65.57|65.56|65.84|66.3|66.54|66.3|66.71|66.42|66.83|67.64|67.75|67.95|68.57|67.77|67.89|67.92|68.06|68.17|67.84|67.93|68.68|67.82|67.54|67.53|67.3|66.59|67.96|67.96|67.71|67.6|66.97|66.93|65.73||65.57|66.01|64.4|63.97|64.28|63.45|62.02|60.01|60.99|62.76|65.84|66.83|66.58|65.48|64.89|64.88|64.98|64.8|64.37|62.74|62.91|63.44|63.31|64.4|64.86|65.85|67.47||66.83|66.05|66.58|67.48|67.12|67.41|67.55|67.92|66.6|68.11|68.69|68.32|67.94|67.74|67.16|65.37|64.45|64.1|65.58|65.97|64.93|66|67.21|67.68|66.81|66.1|65.19|64.52|65.51|65.56|67.49|67.67|67.06|68.45|67.31|65.5|66.66|66.42|68.08|67.27||66.95
00824|20844|/equities/atmos-energy-corp|R1000VALUE|45.9|45.34|44.91|44.84|45.26|45.13|45.7|45.93|46.26|45.74|45.55|45.24|45.36|45.4|45.59|45.14|44.51|44.91|45.38||45.3|45.08|44.26|45.26|46.87|46.92|46.32|45.63|46.13|46.51|47.06|46.61|46.17|46.48|46.56|46.89|46.97|47.01|46.29||45.77|45.43|45.46|45.08|45.04|45.66|45.32|44.92|44.3|44.16|44.4|44.45||45.15|44.98|45.04|44.88||44.86|44.97|43.91|44.12|44.13|43.71|43.5|43.66|43.64|43.73|44.22|44.77|43.93|43.63|43.81|43.98|43.95|44.45||44.17|44.13|44.61|44.77|44.83|45.31|45.6|46.35|46.48|46.53|45.46|45.3|45.19|44.35|44.54|44.17|44|44.2|44.16|43.97|44.36|44.34|44.21|43.63|43.5|43.46|43.05|42.8|42.48|41.36|41.29|41.15|41.45|41.78|41.27|40.88|40.87|40.89|41.41|41.19|41.64|42.39|42.01|42.3|42.31|42.3|42.41|41.47|41.63|41.6|40.64|40.38|40.37|40.47|40.13|39.77|39.58|39.3|39.33|39.22|39.3|39.44||40.28|40.88|41.27|41.39|41.76|40.99|40.92|41.31|41.24|41.28|41.17|42.11|42.79|43.27|43.91|44|43.86|43.52|43.93|44.23|44.69|44.37|44.24|44.27|44.16|43.95|43.76|43.72|43.91|43.95|43.87|43.24|43.21|43.11|42.32|41.8|41.67|41.07|41.03|40.53|39.99||39.97|40.31|40.59|40.3|40.15|39.43|38.46|38.06|38|38.63|40.07|40.55|40.42|40.45|40.53|40.55|40.68|40.97|41.13|40.8|40.86|41.52|41.51|42.16|42.16|42.07|42.81||42.34|42.75|43.71|44.58|44.51|44.14|44|44.28|43.84|43.87|43.76|43.98|44.41|44.36|44.09|44.36|42.84|43.57|43.73|43.68|42.9|44.02|44.08|43.89|43.61|42.22|42.79|42.57|42.08|42.21|43.04|43.04|42.95|42.67|41.96|41.54|41.65|41.55|42.13|41.84||41.92
00825|13569|/equities/first-solar-inc|R1000VALUE|52.68|52.42|52.79|53.09|54.43|55.72|57.53|57.37|56.25|55.1|56.29|54|49.52|56.91|56.37|55.7|55.12|55.61|53.54||52.01|50.03|51.3|50.85|49.7|48.3|47.81|47.04|48.35|47.64|50.3|49.79|49.11|49.02|47.75|48.11|49.91|51.56|50.45||51.6|51.86|51.35|50.08|49.41|51.38|51.81|51.41|52.06|51.01|55.85|54.01||54.3|55.27|55.02|55.28||54.66|55.48|55.23|54.7|53.45|54.08|53.72|53.48|53.07|53.9|55.73|55.77|57.75|59.56|59.12|59|58.9|59.7||58.86|58.12|58.15|60.02|60.96|60.52|59.69|62.29|62.82|63.16|61.1|60.45|60|58.51|57.57|59.54|60.31|59.61|54.77|48.63|51.02|51.22|49.82|52.33|53.25|52.24|51.77|51.68|45.85|45.31|44.28|43.48|42.5|42.29|41.78|40.53|41.53|42.93|42.55|41.77|41.55|40|39.38|39.7|40.15|38.35|38.2|38.31|38.93|39.53|38.47|38.03|38.37|37.88|38.3|39.4|38.72|37.27|36.83|36.58|35.59|36.62||36.62|36.85|36.6|36.73|38.4|38.61|38.78|37.99|37.09|37.03|37.63|37.32|38.65|38.63|40.52|40.52|40.08|39.84|45.8|47.41|46.94|47.83|48.26|47.21|47.22|46.82|46.48|46.3|47.96|48.39|47.7|48.6|48.33|48.69|48.84|46.3|44.9|44.17|44.75|45.6|45.5||44.71|44.65|45.28|44.12|44.44|45|42.04|40.82|40.46|41.67|44|45.55|44.8|44.34|45.15|46.63|52.07|52.85|52.06|51.05|50.33|51.81|51.05|54.32|54.41|50|50.51||50.86|49.5|50.68|53.87|50.1|48.75|48.24|49.6|48.63|49.7|47|44.76|42.9|42.61|46.15|45.62|44.11|45.38|45.65|44.3|43.62|43.37|40.75|38.86|37.41|37.75|36.77|36.26|36.1|35.14|36.51|36.1|35.95|26.76|26.32|25.66|25.71|25.81|26.13|26.75||26.81
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.38|20.63|21.17|21.48|21.51|21.5|21.93|21.68|21.48|20.92|22.17|21.93|21.82|21.9|22.05|21.96|22.07|22.18|22.72||22.64|22.24|22.27|22.53|22.28|21.97|21.75|21.53|21.75|21.75|21.7|21.95|22.36|23|22.87|23.53|24.13|24.26|24.23||24.07|24.41|24.38|23.96|23.87|23.98|23.96|23.95|23.65|23.47|23.27|23.29||23.39|23.2|23.16|23.17||23.25|23.25|23.07|22.97|22.83|22.44|22.43|22.22|22.15|22.16|22.76|23.17|23.07|22.71|22.99|23.2|23|23.26||23.37|23.21|23.26|23.38|23.24|23.27|23.25|23.71|23.58|23.09|22.53|22.6|22.58|22.36|22.54|22.61|22.82|22.94|22.91|22.62|22.11|21.67|21.8|21.77|21.86|21.44|21.18|20.81|20.88|20.74|20.61|20.54|20.74|20.82|20.74|20.5|20.7|20.96|21.15|21.27|21.49|21.48|21.29|21.48|21.25|21.08|20.84|20.82|21.04|21.26|21.32|21.36|21.25|20.7|20.71|20.74|20.88|20.52|20.59|20.68|20.26|19.99||19.99|20.16|20.19|20.31|20.9|20.79|20.72|20.79|20.82|20.91|20.71|20.88|21.33|21.25|21.18|21.32|21.45|21.28|21.26|21.33|21.44|20.99|20.13|20.38|20.58|20.43|20.3|20.66|20.64|20.33|20.2|20.43|20.45|20.34|20.38|19.81|19.69|19.62|19.61|19.71|19.42||19.26|19.74|19.95|19.53|19.38|19.03|18.82|18.68|18.89|18.81|19.48|19.48|19.24|18.93|18.84|18.94|18.44|18.51|18.38|18.46|18.28|18.43|18.41|18.66|18.85|18.76|19||18.76|18.58|18.64|18.51|18.49|18.55|18.58|18.77|18.85|18.45|18.6|18.65|18.8|18.99|19.05|19.04|18.72|18.82|19.31|20.62|20.56|20.43|20.38|20.53|20.48|19.98|19.63|19.94|20.27|20.49|20.63|20.64|20.13|20.18|20.27|20.34|20.62|20.83|20.94|20.69||20.57
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|11.3|11.22|11.03|11.01|10.97|10.91|11.19|11.21|11.15|11.16|11.11|11.11|11.03|10.79|10.75|10.73|10.74|10.86|10.76||10.72|10.83|10.83|10.87|10.87|10.77|10.79|10.79|10.7|10.77|10.56|10.47|10.38|10.39|10.41|10.52|10.38|10.32|10.21||10.13|10.11|10.14|10.17|10.2|10.1|9.97|10.06|10.09|10.03|9.92|9.97||9.76|9.72|9.81|10.11||10.1|10.09|9.95|9.82|9.96|9.85|9.79|9.91|9.88|9.98|10.04|9.69|9.66|9.85|9.82|9.96|9.94|10.11||10.02|9.86|10.16|10.16|10.32|10.4|10.5|10.57|10.7|10.74|10.46|10.33|10.3|10.58|10.96|11.5|11.49|11.59|11.68|11.68|11.61|11.58|12.01|12.1|12.04|11.9|11.83|11.62|11.83|11.76|11.53|11.54|11.54|11.61|11.52|11.43|11.36|11.45|11.42|11.64|11.66|11.49|11.45|11.59|12|12.03|11.98|11.92|11.9|12.15|11.9|11.82|11.86|11.77|11.72|11.48|11.44|11.66|11.67|11.39|11.54|11.33||11.6|11.28|11.3|11.36|11.36|11.09|10.91|10.81|10.73|10.63|11.25|11.42|11.6|11.62|11.94|11.91|11.65|11.51|11.45|11.52|11.66|11.6|11.75|11.93|11.77|11.67|11.56|11.6|11.96|11.98|11.95|11.9|12.05|11.99|11.66|11.77|11.68|11.47|11.72|11.29|11.19||11.99|12.25|12.44|12.55|12.64|12.87|12.5|12.16|12.6|12.46|12.99|13.11|13.21|13.57|12.9|13.01|13.26|13.43|13.45|13.41|13.44|13.35|13.32|13.58|13.81|13.2|13.81||14.28|14.05|14.45|14.65|14.8|14.89|14.82|14.65|14.69|14.55|14.94|15.15|15.08|15.03|14.98|15.07|15.45|15.78|15.69|15.71|15.61|15.61|15.56|15.45|15.21|15.55|15.55|15.51|15.61|15.56|15.83|15.82|15.87|15.85|15.88|15.75|15.67|15.61|15.79|15.76||15.65
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.49|37.49|37.18|37.18|37.19|37.17|37.16|37.2|37.27|37.24|37.26|37.27|37.27|37.25|37.24|37.22|37.26|37.21|37.25|37.22|37.19|37.2|37.21|37.25|37.23|37.23|37.22|37.2|37.18|37.2|37.17|37.16|37.02|37.02|37.02|37.01||37|36.96|37|36.98|36.97|37.08|37.2|37.1|37.19|37.19|37.25|37.21|37.23|37.18|37.22|37.15|37.06|37.21|37.28|37.29|37.28|37.27|37.28|37.27|37.27|37.27|37.39||37.42|37.35|37.44|37.43|37.42|37.44|37.45|37.47|37.49|37.51|37.54|37.63|37.59|37.57|37.57|37.57|37.59|37.55|37.59|37.59|37.59|37.59|37.46|29.17|28.67|28.55|28.6|28.73|29.13|28.87|29.36|29.91|29.58|29.59|29.04||29.38|29.15|29.55|29.25||29.47
00831|16037|/equities/east-west-bancorp|R1000VALUE|36.14|36.21|36.18|36.54|36.69|36.49|36.07|35.95|35.78|34.89|34.8|34.48|34.35|34.27|34.19|34.05|33.46|33.76|34.72||34.56|34.31|34.32|33.66|33.3|33.16|32.98|32.88|32.06|31.62|33.38|34|34.16|34.61|34.33|35.58|34.92|35.71|34.85||34.38|34.21|34.52|33.71|33.71|33.95|34.27|34.21|34.25|34.25|34.32|34.33||34.83|34.83|34.92|35.06||34.88|34.57|34.08|34.03|33.69|33.8|33.84|33.83|33.87|33.87|34.1|34.26|34.11|33.4|33.1|33.14|34.04|34.22||34.28|34.01|33.92|33.95|33.61|33.41|33.59|34.01|34.06|33.89|33.33|33.39|33.78|32.91|32.91|33.35|33.3|33.36|33.36|33.67|33.92|33.83|34.15|34.16|33.93|33.73|33.98|33.7|33.96|33.31|33.63|33.49|33.42|32.83|32.33|32.09|32.23|32.25|32.45|32.47|32.45|31.89|31.16|31.16|31.34|30.6|29.86|29.78|29.93|29.64|30.02|29.73|29.72|29.64|29.22|29.17|29.23|28.93|28.46|28.38|28.69|28.44||29.16|29.7|29.39|29.54|30.92|31.03|31.05|30.77|30.68|30.68|30.75|30.7|31.12|30.9|30.88|31.02|31.18|30.91|31.49|31.56|31.44|31.08|30.48|30.42|30.34|30.85|31.24|31.41|31.11|30.95|30.37|29.37|28.41|28.39|28.61|28.15|28.11|28.37|28.44|28.59|28.11||27.81|27.92|27.55|27.15|27|26.8|26.44|26.36|26.41|26.13|26.25|26.4|26.34|26.39|26.15|26.17|26.16|26.07|26|25.62|25.68|25.92|25.91|26.34|26.21|26.01|26.07||25.6|25.33|25.66|25.73|25.47|25.32|25.21|24.99|24.77|24.5|24.34|24.43|24.46|24.21|24.34|24.45|24.03|23.98|23.95|23.87|23.78|23.92|23.54|23.59|23.19|22.72|22.56|23.96|24.45|24.54|24.95|25.22|25.3|25.19|25|24.9|25.02|24.9|25.18|25.28||25.14
00832|942360|/equities/amern-hms-4|R1000VALUE|16.76|16.79|16.87|16.83|17.3|17|16.93|16.75|16.46|16.28|16.32|16.36|16.42|16.43|16.42|16.52|16.47|16.67|16.66||16.58|16.57|16.76|16.65|16.67|16.54|16.49|16.47|16.36|16.48|16.39|16.25|16.07|16.24|16.2|16.53|16.76|16.84|16.94||16.91|16.94|16.84|16.74|16.82|16.74|16.58|16.3|16.39|16.21|16.11|16.07||16.09|16.09|15.99|16||16.08|16.04|16.1|16.06|16|15.9|16.01|15.99|15.99|16|16.37|16.4|16.03|15.9|16.18|16.37|16.17|16.34||16.34|16.36|16.35|16.37|16.39|16.38|16.5|16.59|16.51|16.43|16.27|16.02|15.97|15.78|15.9|15.74|15.66|15.6|15.44|15.4|15.6|15.86|15.95|15.98|15.88|15.88|15.9|15.73|15.78|15.7|15.45|15.34|15.35|15.24|15.24|15.1|15.39|15.57|15.5|15.45|15.61|15.93|16.1|16.17|16.28|16.54|16.68|16.23|15.97|15.91|15.74|15.88|15.41|15.3|15.29|15.46|15.55|15.92|15.81|15.72|15.91|15.85||15.85|15.83|15.85|15.55|15.78|15.65|16.01|16|15.93|16|16|15.87|15.8|16|16.05|16|15.75|15.6|15.66|15.66|15.55|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|117.43|118.03|117.57|118.83|119.25|120.24|119.94|119.71|120|117.96|119.04|117.96|118.89|118.73|119.27|118.76|117.89|117.6|119.54||119.58|118.65|118.76|117.71|116.78|116.51|114.22|113.03|112.47|112.49|115.72|115.44|114.11|113.09|111.96|114.57|117.08|117.53|118.05||118.23|118.57|116.26|115.61|116.06|115.73|112.57|107.98|107.1|106.47|106.62|107.14||108.64|108.54|108.72|108.3||107.46|106.93|106.39|104.6|103.47|104.36|104.32|105.4|105.26|105.51|107.65|107.31|106.51|105.06|104.82|105.73|106.33|107.63||108.05|107.14|107.8|107.61|107.38|107.27|108.08|108.76|107.8|107.34|106.53|105.94|105.28|104.5|104.88|105.59|105.64|106.87|106.66|107.5|107.65|106.97|106.71|106.45|106.8|107.8|107.05|106.75|105.49|103|102.28|102.4|104.16|104.28|102.76|101.01|101.92|103.55|104.3|103.77|104.01|105.16|103.49|103.86|104.75|103.89|104.15|104.13|104.76|105.47|104.79|104.16|103.85|103.44|103.99|103.34|103.02|101.82|100.4|101.05|99.41|99.02||101.2|102.65|102.15|102.58|104.91|104.34|104.4|104.74|105.18|105.26|105.65|105.73|108.53|107.63|107.24|108.09|107.33|107.15|108.17|108.99|109.11|107.44|106.47|106.26|106.2|106.47|106.52|106.61|106.15|106.4|104.35|103.93|102.26|103.35|101.72|103.63|104.19|102.79|101.97|101.16|100.81||100.26|100.58|98.92|97.94|97.06|95.94|95.56|95.72|96.22|97.76|99.36|99.09|98.83|97.45|95.92|95.99|95.58|97.21|96.79|96.38|96.37|96.47|98.01|99.95|99.39|98.52|98.62||99|99.26|100.6|100.04|99.2|98.09|97.66|97.52|96.95|97.05|96.31|96.83|96.78|96.04|96.11|95.65|93.01|92.72|94.15|93.56|92.72|93.43|92.97|92.53|91.47|91.22|91.66|92.44|93.49|93.12|95.2|94.35|94.31|94.16|93.68|93.38|93.88|92.92|94.37|94.83||96.83
00834|39220|/equities/wr-berkley-corp|R1000VALUE|24.65|24.61|24.61|24.67|24.63|24.72|24.92|24.92|24.97|24.69|25.02|24.75|24.61|24.61|24.72|24.76|24.72|24.58|24.55||24.45|24.24|24.25|24.01|23.66|23.5|23.31|23.35|23.09|23.05|23.57|24|24.33|24.45|24.36|24.49|24.84|25.14|24.95||25.28|25.31|25.33|25.32|25.22|25.46|25.42|25.41|25.8|25.85|25.97|25.97||26.35|26.19|26.15|26.06||25.99|25.96|25.85|25.83|25.64|25.56|25.78|25.87|25.75|25.8|26.33|26.36|26.26|25.95|25.98|26.09|26.03|26.69||26.8|26.87|27.01|26.76|26.61|26.47|26.47|26.49|26.53|26.53|26.35|26.32|26.32|26.26|26.35|26.38|26.42|26.51|26.45|26.71|26.73|26.69|26.51|26.51|26.6|26.33|26.58|26.96|26.84|26.55|25.92|26.39|26.26|26.08|25.9|25.53|25.61|25.66|25.8|25.73|25.8|25.95|25.62|26.2|26.2|26.02|26.12|26.11|26.18|25.83|25.45|25.32|25.27|25.3|25.29|25.22|25.1|24.8|24.64|24.89|24.9|24.83||25|25.14|25.2|25.2|25.49|25.42|25.28|25.25|25.19|25.27|25.42|25.39|25.58|25.32|25.3|25.3|25.32|25.46|25.75|25.94|26.23|25.98|25.79|25.84|25.84|25.89|25.86|25.86|25.73|26.79|26.79|26.73|26.48|26.45|26.64|26.47|26.15|26.03|25.86|25.62|25.21||25.15|25.27|25|24.56|24.56|24.45|24.29|24.15|24.44|24.49|25.06|25.35|25.2|25.14|24.91|25|25.15|25.3|24.89|24.57|24.44|24.66|24.7|24.97|24.89|24.63|24.89||24.94|25.08|25.12|25.34|25.73|25.78|25.78|25.78|25.71|25.79|25.8|25.85|26.1|26.01|25.97|26.03|26|26.08|26.16|26.18|26.3|26.7|26.55|27.01|26.66|26.63|26.59|26.93|27|26.92|27.45|27.45|27.29|27.25|27.04|26.83|26.97|26.92|26.96|26.82||26.65
00835|21198|/equities/cubesmart|R1000VALUE|17.27|17.25|17.23|17.13|17.25|17.23|17.73|17.82|17.67|17.35|17.26|17.4|17.38|17.22|17.23|17.12|17.09|17.21|17.16||17.03|16.83|16.8|16.73|16.27|16.15|16.12|16.1|16.09|15.95|16|16.11|15.81|15.67|15.61|15.51|15.77|15.73|15.58||15.96|16.2|16.14|15.85|15.74|15.98|15.8|15.78|15.84|15.87|15.86|15.81||15.83|15.93|15.98|16.01||16.11|16.06|15.85|15.59|15.33|15.38|15.38|15.11|15.07|15.21|15.77|15.7|15.65|15.53|15.06|15.19|15.77|16.07||16.1|15.92|15.92|15.73|15.61|15.58|15.56|15.96|16.36|16.64|16.56|16.55|16.76|15.15|17.57|18.05|18.22|18.29|18.1|18.06|18.4|18.67|18.82|18.91|18.93|18.85|18.88|19.19|19.33|19.17|19.08|18.75|18.78|18.63|18.49|18.17|18.18|18.12|18.23|18.21|18.24|17.8|17.51|17.57|17.74|17.84|17.63|17.73|17.81|17.84|17.17|17.15|17.11|17.06|16.93|16.66|16.57|16.5|16.37|16.23|16.32|16.29||16.62|16.61|16.83|17.11|17.3|17.34|17.11|16.91|16.78|16.75|17.28|17.44|17.6|17.56|17.37|17.22|16.7|16.63|16.61|16.55|16.4|16.11|16.11|16.32|16.44|16.54|16.54|16.49|17.11|17.2|17.17|16.99|16.99|16.91|16.9|16.7|16.64|16.31|16.21|16.19|15.97||16.19|15.91|15.87|15.95|15.85|15.65|15.45|15.26|15.6|15.53|16.23|16.54|16.48|15.67|15.36|15.45|15.64|15.95|15.96|15.71|15.72|15.96|15.4|15.64|15.81|15.83|16.38||16.36|16.46|16.85|17.23|17.11|17.1|17.04|16.96|16.92|17.03|17.14|17.23|17.25|17.34|16.87|16.96|17.09|17|17.01|16.56|16.42|16.36|16.28|15.91|15.82|15.69|15.59|15.64|15.74|15.72|16.05|15.83|15.7|15.77|15.73|15.48|15.5|15.42|15.72|15.5||15.71
00836|39258|/equities/service-corporation-international|R1000VALUE|18.89|18.97|18.96|19.12|19.25|19.1|19.05|18.98|18.91|18.48|18.1|17.92|17.98|17.92|18.1|18.06|18.07|18.16|18.27||18.36|18|18|17.3|17.36|17.42|17.22|16.92|16.81|16.82|17.3|17.47|17.41|17.62|17.59|17.82|18.14|18.23|18.32||18.17|18.17|18.13|17.73|17.6|17.6|17.77|17.88|18.1|18.09|18.3|18.09||18.02|18|18|17.88||17.36|17.28|16.92|17.15|17.22|17.34|17.61|17.58|17.85|18|18.21|18.34|18.18|18.04|18.11|18.04|18.03|18.06||18.13|18.09|18.09|18.07|17.68|17.66|17.62|17.79|17.9|17.7|17.54|17.41|17.46|17.49|17.47|17.76|17.99|18.14|17.97|18.01|18.04|18.15|18.21|18.45|18.24|19.04|19.13|19.02|18.95|18.57|18.63|18.58|18.48|18.41|18.23|18.07|18.16|18.35|18.43|18.41|18.48|18.55|18.4|18.57|18.63|18.48|18.46|18.42|18.61|18.56|18.31|18.3|18.38|18.38|18.39|18.26|18.25|18.04|17.88|18.14|17.88|17.91||18.05|18.37|18.37|18.44|18.7|18.69|18.7|18.69|18.85|18.84|18.79|18.82|19.07|19.05|18.98|18.84|18.76|18.85|18.74|18.88|18.92|19.03|18.73|18.56|18.41|18.49|18.21|18.61|18.62|18.61|18.57|18.68|18.5|18.48|18.53|18.49|18.3|18.09|18.14|18.03|17.94||17.91|17.92|17.88|17.69|17.46|17.38|17.3|16.9|17.18|17.35|17.76|17.8|17.84|17.68|17.43|17.39|17.59|17.92|17.65|17.23|17.19|17.59|17.67|17.96|17.97|18.4|17.52||17.07|17|17.12|17.26|17.18|17.15|17.06|17.03|17.07|16.93|16.78|16.75|16.67|16.64|16.61|16.69|16.4|16.45|16.62|16.46|16.43|16.05|15.81|15.73|15.38|15.38|15.4|15.57|15.74|15.63|16.27|16.36|16.39|16.25|16.26|16.17|16.18|16.2|16.51|16.58||16.54
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|68.74|68.06|68.83|69.44|69.19|69.56|69.78|69.36|68.86|67.84|68.87|68.8|68.42|67.22|68.8|69.1|70.07|72.2|73.66||72.85|71.56|71.77|70.77|68.42|68.77|67.79|67.27|66.28|66.41|69.32|68.84|68.65|68.5|68.42|70.34|74.35|75.24|75.21||75.73|75.4|75.3|75.21|75.36|75.07|74.66|74.72|74.79|74.08|74.83|74.58||75.39|74.9|74.29|74.85||73.97|73.27|72.88|73.55|71.92|71.76|71.51|71.75|71.32|71.97|73.14|74.26|74.24|72.79|72.81|72.49|73.01|73.31||73.1|73.81|74.12|73.79|73.65|73.71|74.13|74.75|74.4|73.89|73.35|73.83|74.9|73.27|73.25|74.07|73.25|73.95|73.16|73.21|73.04|73.59|72.79|72.27|74.2|73.64|74.61|74.96|74.79|73.63|73.39|72.71|72.26|72.51|71.36|70.79|71.63|71.66|71.56|71.73|73|73.2|71.86|72.28|72.84|72.62|73.69|74.32|74.9|74.47|72.58|71.28|71.12|70.61|70.91|70.9|70.91|69.09|68.09|67.17|65.98|65.5||66.56|67.79|67.51|67.83|69.53|69.08|68.34|68.24|68.3|68.54|68.82|68.97|70.25|70.05|69.61|69.26|68.85|68.04|69.38|70.28|69.87|70.71|69.91|68.73|68.85|68.72|68.11|68.32|68.7|68.98|68.4|68.82|67.81|67.13|66.62|66.28|66.86|65.81|66.25|65.98|65.4||65.53|65.33|65.94|64.67|64.94|63.69|62.2|61.93|64.43|64.17|65.81|65.34|64.92|64.59|63.93|63.56|63.92|64.6|63.87|63.49|63.51|64.45|64.55|65.75|66.48|65.88|67.32||66.35|66|67.22|68.36|68.12|67.61|67.1|66.92|67.45|67.86|66.99|67.18|66.31|65.91|65.3|65.18|62.52|63.19|63.06|63.49|62.92|59.44|65.95|65.02|64.22|64.75|64.41|64.76|65.38|64.24|66.46|68.1|68.77|68.04|67.44|64.91|65.83|65.3|67.17|69.06||70.25
00838|39140|/equities/lear|R1000VALUE|80.53|80.58|81.21|82.6|82.65|83.34|83|82.13|81.3|79.95|80.73|80.36|80.19|79.89|80.15|78.43|77.83|76.98|76.11||76.86|75.5|75.39|74.39|74.03|74.13|72.38|71.7|71.75|71.57|71.94|76.12|75.76|76.3|75.3|76.75|78.71|78.7|78.88||79.81|78.89|79.29|80.47|80.64|81.55|81.68|80.85|79.49|78.92|78.63|78.78||80.71|80.74|80.91|81.24||80.43|79.91|79.3|77.69|79.23|82.14|81.32|81.09|80.31|80.32|81.71|82.13|81.73|81.16|81.12|81.93|82.92|82.63||82.16|81.43|80.82|80.37|80.06|79.23|78.63|80.04|79.21|78.99|78.06|78.12|77.97|76.64|76.6|77.76|77.53|77.84|76.84|76.39|76.37|76.6|76.71|77|75.45|75.3|75.24|74.64|74.78|73.82|72.98|72.14|71.68|71.34|71.23|69.39|69.96|72.17|71.85|71.43|71.2|71.55|70.45|71.39|72.19|71.52|70.91|70.07|70.8|71.28|70.76|70.89|70.8|69.74|69.91|71|71.05|70.85|70.18|70.64|68.76|68.81||68.26|68.66|68.75|69.05|71.34|71.12|70.31|69.75|70.12|70.3|70.67|70.43|72.24|72.34|71.03|70.9|69.75|68.6|69.13|70.01|68.9|69.15|68.52|67.6|66.98|66.3|65.4|66.12|66.39|65.96|65.17|64.96|64.25|63.15|64.61|64.5|64.51|63.54|63.45|62.5|61.54||60.85|61|60.64|59.27|59.09|58.23|57.77|55.81|57.21|58.09|60.35|60.32|59.88|60.01|58.68|58.83|58.93|59.65|58.44|57.77|58.06|59.22|58.93|59.97|60.63|60.07|60.48||59.24|58.88|60.25|60.77|60.66|60.02|59.58|59.7|59.8|59.56|59.77|59.55|59.26|58.46|57.71|57.46|56.93|57.34|57|56.79|56.41|56.2|53.05|52.98|51.68|50.86|50.73|50.92|52.53|52.64|54.43|54.5|53.06|52.28|51.93|52.31|53.27|54.03|54.91|55.18||53.56
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|36.41|36.35|35.76|36.62|37.12|37.82|37.43|37.09|37.43|37.03|36.95|36.63|36.25|37.01|36.98|37.4|36.18|37.47|37.32||37.49|37.52|36.89|36.34|36.14|35.41|34.16|33.57|33.32|33.33|33.55|33.98|33.42|33.14|33.73|34.23|34.93|35.25|35.46||35.49|35.83|36.46|36.46|36.76|37.17|36.83|46.9|48.06|48.38|49.3|49.71||49.89|47.9|48.64|49.42||48.92|48.77|48.34|48.36|48.22|48.94|48.77|49.08|49.44|48.78|48.51|46.56|45.79|45.38|45.43|45.26|45.03|45.36||45.51|45.04|44.29|44.49|43.73|43.71|43.72|44.27|44.37|43.93|43.78|44.8|44.68|44.16|44.69|45.33|45.68|45.09|44.09|43.46|43.45|43.45|43.45|43.09|42.86|41.17|42.89|43|42.11|40.51|40.58|40.58|39.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|15.79|15.92|16.29|16.46|16.41|16.64|16.76|17.08|16.93|16.66|16.7|16.41|16.27|16.16|16.13|16.12|15.43|15.17|14.7||14.52|14.17|14.19|14.42|14.38|14.28|14.08|14.04|14.61|14.34|15.07|15.27|15.12|15.37|15.05|15.33|15.67|15.66|15.66||15.6|15.54|15.25|15.02|14.99|14.87|15.01|15.22|15.04|14.85|14.62|14.68||14.89|14.71|14.6|14.68||14.67|14.61|14.36|13.89|12.75|12.77|13.06|12.75|12.72|12.78|12.56|12.26|12.24|12.15|12.3|12.35|12.4|12.26||12.15|11.98|12.12|12.24|12.08|12.11|12.13|12.21|12.52|12.46|12.33|12.35|11.93|11.78|11.81|12.01|11.85|11.87|11.65|11.49|10.92|12.45|12.15|12.19|12.16|12.02|11.94|11.35|11.72|11.78|11.84|11.8|11.93|11.91|11.64|11.44|11.6|11.88|11.89|11.9|11.9|11.86|11.58|11.81|11.76|11.67|11.59|11.55|11.22|11.63|11.47|11.44|11.61|11.56|11.48|11.37|11.4|11.13|11.12|11.07|10.86|10.71||10.69|10.78|10.68|10.7|10.92|10.85|10.82|10.81|10.92|10.87|10.85|10.69|10.84|10.85|10.89|10.91|10.83|10.79|10.89|10.85|10.77|10.82|10.6|11.29|11.13|11.16|11.16|11.2|11.22|11.22|11.29|11.31|11.06|11.03|11.04|11.01|10.92|10.57|10.58|10.41|10.16||10.13|10.19|10.34|10.28|10.34|10.13|10.2|10.09|10.21|10.26|10.67|10.74|10.75|10.69|10.65|10.67|10.77|10.77|10.63|10.48|10.47|10.45|10.4|10.56|10.75|10.72|10.99||11|10.86|10.92|11.08|11.03|11.08|11.03|10.89|10.62|10.58|10.58|10.54|10.6|10.66|10.54|10.32|10.25|9.95|9.91|9.93|10.02|9.94|9.71|9.62|9.44|9.48|9.43|9.56|9.62|9.57|9.58|9.65|9.68|9.61|9.57|9.55|9.64|9.66|9.69|9.55||9.56
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|37.22|37.24|37.55|37.85|37.89|37.87|37.71|37.5|37.49|37.12|37.53|37.45|37.27|37.26|37.48|37.29|37.04|37.1|37.37||37.11|36.67|36.63|36.22|35.85|35.5|35.33|34.94|35.09|35.18|36.19|36.4|36.19|36.26|35.92|36.15|37.03|44.06|43.57||43.38|43.44|43.05|42.5|42.39|43.04|43.08|42.32|41.61|40.92|40.61|40.88||41.09|41.14|41.07|40.94||40.51|40.46|40.32|40.05|39.38|39.26|39.03|39.85|39.81|40|41.04|40.89|41.28|40|39.77|40.73|41.17|41.4||41.45|41.44|41.67|41.89|41.36|41.4|41.05|41.28|41.07|41|40.22|40.31|40.1|40.44|40.38|40.9|40.9|40.75|40.49|40.61|40.49|39.74|38.79|37.86|38.38|38.77|38.74|38.65|38.64|38.02|37.78|37.62|37.24|36.91|36.76|36.38|36.51|36.82|36.75|36.39|35.98|35.64|35.39|35.61|35.66|35.49|35.4|35.33|35.65|36.17|35.77|35.93|35.62|35.38|35.14|35.29|34.73|34.5|34|34.43|34.05|33.57||33.92|33.85|33.8|33.97|34.93|34.8|34.57|34.48|34.64|34.79|34.9|35.28|36.05|36.08|36.19|36.2|36.31|36.19|36.92|37.03|37.12|37.38|36.63|36.31|36.43|36.34|35.49|36.04|35.86|35.28|35.03|33.81|34.24|34.05|33.82|33.64|33.52|33.08|32.85|34.34|34.1||33.87|33.87|33.86|33.25|33.23|33.01|32.87|32.74|32.81|32.88|34.67|34.97|34.91|35.26|34.69|34.97|35.36|35.03|35.09|34.52|34.87|35.28|35.42|36.1|36.06|35.52|36.1||35.51|35.5|35.84|37.02|36.95|36.74|36.73|36.86|36.46|36.35|36.05|35.66|34.82|34.54|34.41|34.44|33.85|33.77|33.51|33.31|33.06|32.15|35.23|34.95|34.57|34.26|33.94|34.57|34.87|34.98|35.84|35.58|35.24|34.51|34.04|33.83|33.74|33.86|34.94|34.79||34.76
00842|29655|/equities/guidewire-software-inc|R1000VALUE|52|51.57|51.5|52.33|52.78|53.7|54.61|55.62|55.53|52.26|52.94|52.73|52.43|52.6|51.25|50.99|50.1|50.04|49.77||49.3|47.19|47.5|47.18|47.13|46.56|45.74|43.95|44.73|44.34|47.16|46.84|46.67|47.01|46.9|47.87|48.75|49.52|49.53||49.39|49.08|48.34|47.28|47.2|48|48.15|48.26|47.94|47.79|47.74|47.63||48.72|48.31|48.33|48.14||47.98|47.78|46.22|45.1|44.55|44.67|44.91|44.3|43.34|43.61|44.82|45.94|45.18|45.48|46.4|44.9|46.25|47.09||46.37|44.17|44.62|45.71|45.19|45.29|45.94|46.8|46.92|46.28|46.49|45.89|45.92|45.82|45.81|47.35|47.62|48.77|48.47|50.22|50.64|49.97|48.45|48.19|47.15|46.23|48.75|48.1|47.7|46.67|45.6|45.81|45.21|45.43|44.76|44.68|44.5|46.58|48.1|47.64|47.06|46.58|46.27|46.73|47.64|47.81|48.17|47.58|47.88|47.41|47.35|46.6|46.83|46.28|46.66|46.53|46.55|45.87|42.97|42.59|42.8|45.96||45.59|44.3|43.91|43.91|44.08|44.26|44.02|43.65|42.52|42.76|42.33|42.85|43.61|43.24|43.23|43.31|42.89|42.56|42.76|43.42|43.4|43.38|42|41.96|42.5|42.59|43.23|43.34|44.27|44.12|44.22|44.44|44.47|44.34|44.01|44|43.95|43.57|44.29|44.49|43.99||43.09|42.75|41.95|41.38|41.81|41.89|41.45|39.68|40.05|38.15|41.89|41.61|40.05|39.89|39.54|38.81|39.24|39.26|38.38|37.88|37.31|38.62|38.86|40.63|40.99|40.91|39.64||39.71|40|40.03|41.75|41.93|41.33|41.31|41.27|41.89|42.33|41.94|41.73|41.53|41.5|40.89|40.99|39.46|38.54|40.04|39.42|38.6|38.99|38.51|38.72|38.04|37.22|36.17|35.53|35.14|35.07|35.87|36.6|36.75|36.16|36.45|35.51|36.06|36.18|36.94|36.63||38.42
00843|13961|/equities/aqua-america-inc.|R1000VALUE|24.75|24.67|24.32|24.31|24.54|24.41|24.42|24.57|24.9|24.69|24.52|24.65|24.64|24.63|24.75|24.73|24.48|24.46|24.41||24.34|23.88|24.08|23.95|23.71|23.55|23.26|23.26|23.18|23.18|23.62|23.62|23.35|23.42|23.33|23.36|23.62|23.55|23.54||23.06|22.75|22.54|22.4|22.68|22.93|22.65|22.77|22.94|22.87|23.07|22.96||23.54|23.77|23.81|23.75||23.73|23.65|23.36|23.29|23.26|23.31|23.06|22.88|22.7|22.69|23.25|23.19|23.47|23.25|23.02|23.21|23.67|24.07||24.07|23.97|24.24|24.45|24.29|24.24|24.65|24.91|24.91|24.91|24.9|24.93|24.86|24.32|25.2|25.32|25.12|25.05|24.95|24.94|25.2|25.18|25.05|24.71|24.87|25.05|25.04|24.89|24.86|24.32|24.23|24.19|24.18|24.46|24.12|23.91|23.85|23.92|24.18|24.29|24.44|24.62|24.16|24.38|24.47|24.42|24.48|24.13|24.25|24.85|24.21|24.1|24.03|24.01|24.35|24.34|24.16|24.33|24.25|24.26|24.47|24.34||24.28|24.81|25.01|24.98|25.15|24.81|24.41|24.38|24.46|24.52|24.91|25.04|25.19|25.76|25.92|25.76|25.56|26.98|27.1|27.42|27.58|27.22|27.08|27.06|27.14|26.85|26.5|26.46|26.84|26.6|26.18|26.08|26.03|26.18|26.13|25.75|25.87|25.8|25.35|24.91|24.45||24.47|24.36|24.47|24.7|24.81|24.76|24.21|23.61|23.52|24.11|24.96|25.12|25.1|24.92|24.48|24.41|24.5|24.48|24.48|24.22|24.21|24.46|24.82|24.87|25.14|25.27|25.9||25.61|25.51|25.86|26.06|26.04|25.95|25.94|25.87|25.57|25.37|25.4|25.41|25.44|25.19|25.2|25.49|25.21|25.09|24.88|25.1|25.11|25.43|25.54|25.73|26.16|26.13|25.9|25.7|25.7|25.66|25.91|25.97|25.7|25.47|25.2|24.87|24.97|24.95|25.03|24.79||24.74
00844|39165|/equities/lennox-international|R1000VALUE|90.54|90.13|91.56|92.35|92.78|93.57|93.61|92.95|92.29|90.43|91.33|91.09|89.68|89.41|89.5|89.4|89.2|88.97|88.07||87.75|87.35|87.3|86.66|86.34|86.14|85.01|84.3|82.67|82.79|85.59|85.88|85.37|85.65|84.88|85.24|87.5|87.83|87.89||87.15|86.94|87.34|86.28|86.24|87.32|86.31|84.89|84.55|84.34|84.41|84.11||84.97|84.44|84.48|84.64||84.44|84.07|83.66|83.48|82.1|80.66|80.36|80.41|80.42|80.39|82.03|81.76|81.18|79.88|78.96|79.96|81.63|82.31||82.11|81.52|81.14|81.3|80.49|80.02|79.67|79.68|80.38|79.18|78.94|79.15|79.15|78.36|79.1|78.72|78.19|78.31|77.1|77.62|77.82|78.25|78.05|78.13|77.72|76.92|76.88|74.03|74.03|73.07|72.88|73.48|73.73|72.73|71.37|70.05|70.23|72.7|73.13|73.03|73.63|74.49|73.67|74.48|74.15|73.79|73.27|72.85|73.84|74.16|72.8|72.88|72.8|72.22|72.63|72.31|72.06|70.45|69.08|69.34|68.57|68.68||68.53|68.24|67.56|67.67|68.94|68.7|69.06|68.51|67.98|68.13|67.81|66.94|68.5|69.4|69.45|69.51|70.41|70.33|71.18|72.38|72.6|72.45|71.48|71.64|71.4|71.91|71.52|72.77|71.92|70.68|69.23|67.41|67|67.4|68.15|67.96|67.85|66|66.2|65.7|64.82||64.64|64.79|64.63|64.17|63.34|62.46|61.97|59.3|59.54|61.11|63.8|64.36|64.19|63.17|62.96|62.9|62.91|63.05|63.03|62.28|62.32|62.7|62|63.99|63.62|63.1|63.97||63.05|63.21|63.55|64.41|64.61|64.32|63.8|64.2|63.46|63.11|63.33|63.27|62.68|62.24|61.56|61.4|60.32|59.47|61.44|62.02|61.67|62.36|61.59|60.81|60.91|59.84|59.64|59.26|59.76|59.29|62.43|62.49|61.84|61.37|61.23|59.83|60.36|60.03|62.79|62.81||63.33
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|49.69|49.73|49.57|49.49|49.43|49.74|50.29|50.33|49.57|48.61|48.33|48.35|48.13|47.55|47.75|47.35|47.37|47.53|47.56||47.15|46.87|46.89|46.55|45.49|45.33|45.35|44.92|44.58|44.48|44.48|43.83|43.28|42.94|42.27|41.77|42.05|42.04|42.41||42.85|43.32|43.87|43.32|43.55|43.49|42.64|42|43.15|42.91|42.79|42.57||43.21|43.35|43.08|43.14||42.97|43.31|42.85|42.83|42.19|42.82|42.5|42.38|42.05|42.52|44.17|44.09|43.75|43.74|43.55|43.75|43.89|44.19||44.12|44.01|43.91|43.64|43.45|43.14|43.35|44.27|44.83|45.72|45.79|46.02|46.03|45.64|46.99|48.31|49.73|50.51|50.24|50.94|51.63|51.63|51.72|51.72|51.37|50.79|50.48|51.19|51.73|51.9|51.72|51.39|50.84|50.54|50.71|49.76|49.92|49.56|50.11|50.17|51.14|50.44|49.81|49.92|49.93|49.53|49.38|49.9|49.93|49.75|46.95|47.1|46.58|46.45|46.63|46.67|46.15|45.22|44.67|44.57|44.43|43.73||44.13|44.62|44.77|45.2|46.06|46.16|45.48|44.91|43.95|43.87|45.06|47.59|49.05|49.11|48.25|47.45|47.61|47.45|46.89|45.75|46.45|46.29|46.01|46.79|46.33|46.45|46.23|45.92|47.12|46.8|46.97|47.29|46.42|46.11|45.8|45.49|44.85|44.19|44.66|44.58|43.93||43.93|43.48|43.13|42.72|42.97|42.37|41.71|41.41|41.7|41.5|43.58|44.23|43.72|43.15|42.13|42.17|43|43.51|43.43|43.01|42.82|42.72|42.75|43.07|43.28|43.42|45.11||44.71|44.91|45.49|47.21|46.91|47.07|46.24|45.75|45.83|45.93|46.26|46.37|46.37|46.41|46.15|45.98|44.67|45.01|44.57|44.31|43.51|43.37|43.53|43.15|42.65|42.2|41.69|41.79|42.43|42.46|42.88|42.99|42.87|43.25|42.93|42.47|42.36|42.59|41.87|42.35||42.59
00846|40058|/equities/cyrusone-inc|R1000VALUE|22.06|22.526|22.44|22.51|22.45|22.6|22.87|22.58|22.584|21.691|21.53|21.33|21.55|21.56|21.35|21.86|21.78|21.1|21.18||20.86|20.82|20.63|20.87|20.25|20.33|20.21|20.57|20.84|20.88|20.97|21.27|21.21|21.61|21.83|21.94|21.95|21.795|21.86||21.56|21.68|21.47|21.47|21.19|21.35|21.47|21.76|21.644|21.67|21.57|21.42||21.9|21.815|21.78|22.205||22.09|22.13|21.47|21.55|21.45|21.165|20.97|20.35|20.51|20.45|20.59|19.66|20.69|20.29|20.2|20.49|20.3|20.096||19.81|19.98|20.42|20.82|21.04|20.58|20.7|20.82|20.4|20.01|19.39|19.31|19.35|19.35|18.6|18.03|18.865|18.9|19.31|19.48|19.61|20.51|20.43|20.44|20.35|20.73|20.73|19.96|19.55|18.201|18.5|18.56|18.55|18.49|18.27|17.41|18.06|18.37|18.44|18.49|18.634|18.562|18.36|18.64|18.9|19.216|19.247|18.841|19.48|19.64|18.77|19.4|19.37|19.08|19.13|18.87|19.05|19.148|19.23|19.19|18.99|19.06||19.055|19.01|18.9|18.76|18.97|18.73|18.55|18.25|17.935|17.97|18|18.35|18.82|18.97|19.31|19.22|19.24|19.87|20.34|20.05|20|20.25|20.152|20.47|20.39|20.698|20.34|21.05|21.21|21.39|21.47|21.5|21.6|21.66|21.62|21.852|21.61|21.151|20.91|20.56|20.565||20.57|20.64|20.51|19.52|18.984|18.9|19.01|19.05|19.01|19.44|20.77|21.07|21.02|21.26|20.9|21.09|21.33|21.46|21.25|20.8|20.75|20.32|21.1|21.49|21.51|21.55|22.03||21.69|21.05|21.29|21.76|21.96|21.91|22.28|22.09|22|22.41|22.52|22.25|23.4|23.6|23.76|24|23.68|23.67|23.74|24.06|23.3|23.54|23.755|23.53|23.37|23.7|23.73|23.2|23.37|23.1|23.61|23.52|23.26|23.34|23.35|23.07|23.32|23.22|23.15|22.66||22.3
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.06|17.9|17.84|17.83|17.3|18.39|18.96|18.82|18.88|19.39|19.86|19.78|19.47|20.13|21.04|20.96|21.23|21.79|22.64||22.62|21.4|21.57|20.48|20.28|20.23|19.26|18.31|18.46|18.7|18.77|18.92|19.22|19.51|18.61|19.07|20|20.84|20.67||22.18|22.52|22.67|22.67|21.95|22.62|22.6|24|24.01|24.17|24.78|25.66||25.65|26.31|25.03|24.61||24.17|23.88|23.99|23.81|23.36|23.18|23.08|23.24|23.13|23.71|24.76|24.29|24.29|24.82|24.86|24.16|24.26|24.06||24.75|24.4|24.98|25.25|26.11|26.85|27.3|27.14|27.03|26.46|25.8|25.75|26.69|26.25|26.41|27.19|27.71|27.43|25.66|24.9|24.69|24.24|23.99|23.67|23.14|22.89|23.68|23.36|22.59|22.73|22.14|21.8|21.05|20.56|20.24|19.76|20.2|20.73|20.62|20.73|20.42|20.14|19.87|20.68|21.57|21.65|21.4|21.68|21.75|22.39|22.38|21.9|21.87|21.57|22.1|23.03|23.12|21.99|21.64|21.2|21.08|20.85||20.64|20.7|21.08|21.15|22.26|22.1|21.5|20.94|20.88|21.43|22.41|22.91|23.24|23.64|24.19|22.21|20.67|19.79|20.2|20.58|19.29|19.29|19.16|19.19|19.16|18.27|17.87|17.98|18.39|17.87|17.28|17.56|17.41|16.98|16.81|16.7|16.76|16.16|16.06|15.52|15.32||15.75|16.07|16|15.96|15.65|15.41|15.76|15.41|16.78|17.3|17.95|17.43|17.33|17.34|17.4|17.1|17.2|17.44|17.8|18.02|18.1|18.27|17.77|17.93|18.44|18.39|19.96||20.22|20.14|20.61|21.03|20.08|20.32|19.79|20.8|21.87|22.64|22.32|22.29|21.11|20.9|20.24|19.31|18.91|20.08|20.18|19.85|19.65|19.41|17.41|16.99|16.64|16.97|16.86|16.94|17.24|17.43|18.81|19.31|19.94|18.87|18.32|18.22|18.26|17.94|18|18.68||18.15
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|20.46|20.61|20.77|20.69|20.56|20.51|20.51|20.17|20.06|19.85|19.95|19.24|19.28|18.77|18.85|18.74|18.95|20.45|20.93||20.36|20.27|20.38|20.18|19.91|20.15|19.83|19.61|19.79|19.86|19.8|19.77|19.51|19.51|19.63|20.06|20.43|20.45|20.6||20.65|20.9|20.77|20.56|20.45|20.54|20.32|20.1|20.02|20.06|20.2|20.32||20.52|20.69|20.72|20.36||20.52|20.44|19.94|19.92|19.67|19.49|19.26|19.21|19.29|19.36|19.81|20.15|20.13|20.01|19.86|19.87|20.43|20.66||20.33|20.11|20.26|20.34|20.3|20.18|20.21|20.23|20.27|20.27|20.2|20.13|19.8|19.14|19.12|19.31|19.79|19.94|19.7|19.85|20|20.09|20.26|20.06|20.11|20.04|19.89|19.81|19.73|19.41|19.38|19.46|19.33|19.02|18.82|18.62|18.69|18.9|19.01|18.74|18.85|18.98|18.77|18.8|18.59|18.41|18.36|18.36|18.47|18.53|18.4|18.32|18.36|18.42|18.16|18.03|17.93|17.83|17.3|17.54|17.13|17.09||17.11|17.45|17.45|17.29|17.59|17.39|17.27|17.16|17.19|17.25|17.37|17.5|17.93|17.95|17.82|17.92|18.02|18.11|17.96|17.92|17.99|17.94|17.92|17.9|17.73|17.7|17.57|17.51|17.87|17.76|17.67|17.65|17.7|17.65|17.66|17.7|17.66|17.42|17.37|17.15|16.9||16.82|16.77|16.67|16.67|16.56|16.44|16.4|16.21|16.28|16.23|16.48|16.66|16.77|16.95|16.81|17.13|17.03|17.51|17.64|17.81|18.03|18|18.03|17.9|17.95|17.72|17.9||17.56|17.5|17.7|17.96|17.83|17.48|17.53|17.36|17.23|16.92|17.07|17.05|16.85|16.8|17.11|16.89|16.73|16.65|16.85|17.08|16.93|17.01|16.81|16.71|16.32|16.38|16.41|16.43|16.78|16.53|17.07|17.36|17.13|17.21|17.24|17.03|17.36|17.37|17.58|17.75||17.99
00851|24357|/equities/watsco-inc|R1000VALUE|96.8|97.33|98.38|99.13|99.25|99.77|99.7|98.78|98.38|96.52|97.9|96.26|96.44|96.91|98.06|97.84|96.82|96.45|95.3||93.31|92.78|94.35|92.53|91.73|92.13|91.11|90.9|90.74|90.6|93.3|94.64|94.26|94.82|94.27|96.21|96.79|95.41|94.89||94.54|94.45|94.16|93.9|93.48|93.73|92.64|92.34|93.13|92.87|94.65|94.56||95.88|96.41|96.23|96.24||95.39|94.27|92.45|92.36|91.89|92.11|92.84|93.27|91.83|91.97|94.1|93.62|91.79|91.12|91.4|92.06|94.15|95.8||95.68|96.02|95.32|95.47|95.25|94.36|95.18|95.65|95.03|94.87|94.55|93.91|93.61|93.12|93.77|95.3|95.52|94.85|93.87|94.71|95.7|96.14|95.9|96.31|95.77|95.37|95.1|93.91|93.72|92.86|90.03|93.61|95.24|94.58|93.79|92.9|93.75|92.97|92.68|92.16|92.59|93.42|92.49|93.22|93.04|91.83|92.29|91.81|92.6|92.85|90.98|91.16|91.26|91.39|91.71|91.81|92.05|90.63|88.15|89.44|88.31|86.98||89.61|87.38|87.17|87.25|89.26|89.77|88.93|88.48|88.79|88.87|89.5|88.76|90.84|91.4|91.84|91.57|91.84|91.83|92.34|93.95|94.71|94.09|91.97|91.92|91.8|92.19|91.97|92.97|93.86|94.33|93.49|92.31|91.32|90.69|92.5|90.5|89.72|87.97|87.27|86.65|86.06||84.61|84.97|83.87|82.68|82.2|81.74|81.21|79.66|80.46|82.74|85.82|85.8|84.93|85.49|84.01|84.39|83.02|84.95|84.43|83.89|84.5|85.57|86.55|86.33|86.25|85.8|87.07||86.71|87.38|87.07|87.98|87.98|87.13|86.22|86.38|85.89|85.4|85.8|85.84|85.75|84.98|84.97|84.04|82.98|81.36|83.41|83.4|82.4|83.01|82.09|81.45|80.6|79.53|78.94|77.09|78.52|77.66|80.53|81.89|82.24|81.6|81.78|79.49|80.45|80.54|81.93|82.39||83.04
00852|39217|/equities/american-financial-group|R1000VALUE|43.12|43.57|43.61|43.88|44.23|44.33|44.25|44.13|43.99|43.27|43.57|42.86|42.93|43.01|43.08|42.98|42.78|42.84|43.27||42.79|42.32|42.51|42.12|41.74|41.59|41.24|40.9|40.73|40.58|41.38|41.73|41.38|41.82|41.53|42.25|43.16|43.57|43.51||43.79|43.81|43.88|43.36|43.08|43.49|43.25|43.28|43.27|43.21|43.34|43.2||43.97|43.83|43.7|43.72||43.56|43.57|42.83|42.77|42.1|42.2|42.59|42.45|42.67|42.69|43.55|43.68|43.45|42.89|42.63|43.15|43.27|43.44||43.36|43.33|43.22|42.77|42.2|42.14|42.33|42.36|42.44|42.45|41.75|41.92|42.11|41.74|41.77|42.23|42.08|42.2|42.21|42.37|42.11|42.08|41.77|41.63|41.58|41.53|41.82|41.51|41.45|40.73|40.72|40.42|40.15|40.08|39.91|39.53|39.95|40.54|40.56|40.48|40.67|40.67|40.36|40.56|40.6|40.3|40.14|40.17|40.59|40.52|40.42|40.4|40.33|40.08|40.04|39.83|39.73|39.08|38.74|39.03|38.86|38.61||38.75|39.07|39.01|38.84|39.32|39.29|38.83|38.81|38.58|38.89|38.83|38.97|39.39|39.17|39.11|39.17|38.99|39.09|39.36|39.67|39.81|39.32|38.95|38.77|38.83|39.11|39.14|39.04|39.45|39.32|39.18|38.92|38.83|38.76|38.71|38.43|38.42|38.38|38.06|37.68|37.15||36.94|37.09|36.95|36.49|36.19|36.01|35.65|35.6|35.94|36.09|36.62|36.74|36.69|36.56|36.19|36.27|36.44|36.69|36.33|35.95|36.14|36.29|36.11|36.6|36.83|36.49|36.69||36.17|36.26|36.54|36.79|37.04|37.25|37.23|37.21|37.01|36.69|36.53|36.48|36.59|36.47|36.29|36.14|35.84|35.87|36.07|35.97|35.94|35.98|35.8|35.61|35.2|35.01|35.06|35.28|35.35|35.24|35.92|36.04|35.89|35.68|35.63|35.29|35.51|35.4|35.64|35.55||35.55
00853|254|/equities/alcoa|R1000VALUE|34.83|35.34|36.15|35.76|35.13|35.61|36.15|35.14|34.98|34.38|35.07|35.73|34.62|34.68|34.89|35.19|34.8|34.02|33.63||33.9|33.36|33.63|33.39|32.49|33.15|32.94|32.79|33.66|33.6|34.35|35.49|34.74|35.13|34.11|34.2|35.97|36.03|35.31||33.09|31.74|31.08|30.48|30.15|29.48|31.5|31.44|31.26|31.41|31.44|30.93||31.59|31.53|31.2|30.99||30.54|29.85|29.76|29.31|28.98|28.53|28.53|28.02|27.87|27.93|28.39|28.14|28.05|27.93|27.99|27.97|28.53|28.8||28.86|28.29|28.56|27.22|27.21|27.06|26.85|26.79|26.91|26.66|26.34|26.55|27.03|26.34|26.64|28.86|28.89|27.96|27.43|27.75|28.08|28.38|27.63|27.42|27.15|27|25.92|25.62|25.59|25.41|25.11|25.05|24.81|24.72|24.48|24.27|23.64|23.52|23.64|23.46|23.67|24.12|24.21|24.54|24.72|24.9|24.78|24.75|24.78|25.2|24.66|24.3|24.27|24.18|24.27|24.03|23.88|23.82|23.55|23.43|23.19|23.1||23.04|23.37|23.7|23.7|24.12|24.03|23.73|23.49|23.76|23.79|23.85|24.03|24.21|24.36|24.54|23.76|23.28|23.34|23.73|23.73|23.73|23.79|23.82|23.94|24|23.88|23.79|24.03|24.3|24.21|24.12|24.54|24.36|24.21|24.24|24.06|23.94|23.52|23.34|23.4|22.98||22.89|23.22|23.34|23.34|23.28|23.16|23.49|23.11|23.94|23.91|24.33|24.3|24.3|24.33|24.48|24.48|24.63|24.69|24.6|24.51|24.51|25.05|25.29|25.35|25.38|25.62|25.53||25.35|25.44|25.89|26.04|25.83|25.65|25.2|25.35|25.5|25.53|25.8|26.25|25.95|25.83|25.8|25.5|25.11|24.96|24.93|24.81|24.78|25.03|24.36|24.12|23.97|24|23.7|23.79|24.18|24.03|24.51|24.81|24.9|24.84|24.6|24.32|24.6|24.6|24.81|24.99||25.23
00854|41235|/equities/rexford-inl-rty|R1000VALUE|14.21|14.21|14.27|14.3|14.21|14.24|14.24|14.35|14.2|13.79|14.12|13.42|13.39|13.26|13.22|13.22|13.54|13.42|13.48||13.36|13.33|13.3|13.35|13.19|13.12|13.1|13.01|13.11|13.29|13.15|13.06|12.73|12.93|12.85|13.18|13.03|13|12.93||12.92|13.03|13.06|13.04|13.04|13.15|13|12.92|13.16|13.25|12.82|12.8||12.98|13.09|12.95|13.04||13.3|13.2|13.09|13.07|13.09|12.97|13.1|13.15|13.08|13.3|13.57|13.72|13.89|13.7|13.63|13.58|13.57|13.76||13.74|13.7|13.66|13.73|13.8|13.66|13.3|13.56|13.41|13.24|13.04|12.93|13|13|13.49|13.5|13.5|13.48|13.4|13.56|13.86|13.92|13.94|13.75|13.63|13.55|13.49|13.48|13.28|13.41|13.44|13.17|13.2|13.17|13.23|13.1|13|13.23|13.41|13.29|13.4|13.45|13.33|13.48|13.81|13.63|13.67|13.36|13.44|13.84|13.8|13.92|13.43|13.47|13.37|13.16|13.15|13.27|13|13.05|13.12|13||13.05|12.99|13.07|13.26|13.36|13.15|12.14|13.17|13.44|13.38|13.7|13.5|13.55|13.48|13.46|13.11|13.57|13.75|13.9|14|13.91|14|14|14.01|14|13.96|13.68|14.01|13.95|13.95|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|34.76|34.84|34.89|35.38|35.67|36.03|35.36|34.53|33.96|33.1|33.56|33.28|33.46|33.26|33.68|33.68|33.24|33.32|33.4||32.49|31.89|30.59|29.95|29.44|29.47|29.39|28.39|27.99|28.5|29.46|29.76|29.53|28.99|27.64|28.8|29.83|29.65|29.58||29.44|29.26|29.04|28.78|28.53|28.68|27.96|27.63|28.49|28.68|28.75|28.76||30.32|30.32|30.76|30.72||30.54|30.24|29.79|32.17|31.39|31.74|31.26|31.13|30.6|30.31|31.29|31.59|32.01|31.58|31.15|31.24|31.46|31.97||31.99|31.4|31.13|30.89|30.54|30.22|29.82|31.06|30.56|30.01|29.88|30.03|30.17|28.96|28.93|29.49|30.13|29.81|29.53|30.08|30.6|30.76|30.06|29.94|29.03|28.53|28.5|27.99|28.31|27.39|27.57|27.24|27.39|27.31|27.14|26.38|26.92|27.72|27.94|27.67|27.99|27.93|27.5|27.18|27.38|26.24|27.25|27.28|27.32|26.76|26.33|26.92|27.9|27.58|27.44|27.36|26.83|26.43|25.93|25.89|25.07|24.94||24.9|25.28|24.94|24.9|25.75|25.88|25.11|24.47|24.49|24.31|24.28|23.81|24.38|24.79|25.17|25.28|25.13|24.11|24.26|24.81|25.01|24.94|24.5|24.14|24.17|24.11|23.47|22.54|22.93|23.39|23.35|23.35|23.03|23.44|23.28|23.56|23.51|23.04|23.08|22.32|21.79||21.79|21.9|22.71|21.85|21.85|21.69|20.72|20.17|21.39|21.9|22.65|22.58|22.33|22.89|22.92|22.93|23.18|24.15|23.28|22.54|22.43|23.11|23.03|23.28|23.18|22.99|23.39||23.08|22.64|23.63|23.54|23.31|22.96|22.56|21.95|21.76|21.81|21.36|20.58|20.75|21|20.51|19.86|19.36|19.21|19.18|19.19|19.29|19.31|18.82|18.31|18.08|18.07|18.01|18|18.33|18|18.43|18.74|18.26|18.22|18.25|17.71|18.39|18.22|18.43|18.82||19.29
00856|39189|/equities/amdocs|R1000VALUE|45.06|45.09|44.54|44.86|44.81|44.83|44.63|44.47|44.45|43.89|44.2|44.23|44|43.61|44.29|44.32|43.62|43.79|43.73||43.42|42.96|43.35|43.16|43.01|42.6|42.03|41.92|41.79|41.94|42.33|42.67|42|42.31|42.09|42.4|42.35|42.05|41.83||41.62|41.83|41.72|40.7|40.94|41.27|41.1|40.73|40.44|40.37|40.66|40.62||41.08|40.86|41.04|41||41.02|40.94|40.89|40.83|40.43|40.37|40.32|40.34|40.16|40.11|40.33|40.41|40.21|40.04|40.18|40.02|40.31|40.46||40.17|40.18|40.48|40.48|40.54|40.48|40.51|40.59|40.59|40.33|40.1|39.92|39.91|39.53|39.17|38.42|38.09|38.33|38.27|38.36|38.43|38.4|38.14|38.04|37.95|37.81|37.83|37.49|37|36.67|36.77|36.94|37.01|36.88|36.78|36.56|36.39|36.55|36.9|36.69|36.47|36.59|36.6|36.82|36.94|36.98|36.64|36.81|36.96|36.93|36.95|36.97|37.18|36.99|37.2|37.46|37.27|36.81|36.87|36.96|36.84|36.85||36.75|36.79|36.81|37.2|37.75|37.92|37.82|37.79|38.06|38|38.17|38.14|38.35|38.38|37.96|38.08|38.37|38.14|38.48|38.5|38.46|38.39|38.46|38.29|38.47|38.35|38.4|38.46|38.45|38.66|38.61|38.45|38.16|37.41|38.14|38.06|37.86|37.59|37.55|37.45|37.13||36.45|36.77|36.99|36.15|36.3|36.03|36.12|35.34|35.66|35.7|36.12|36.04|35.69|35.42|35.13|35.2|35.26|35.81|35.64|35.19|35.07|35.21|35.21|35.7|36.05|35.73|35.75||35.5|35.67|36.1|36.15|36.1|36|35.97|36.11|35.94|36.01|35.99|36.1|35.84|35.71|35.81|35.83|35.09|35.38|34.92|34.76|34.91|34.63|34.49|34.29|34.07|34.18|34.22|34.66|34.71|34.57|34.72|35.17|35.3|35.18|35.11|34.99|35.24|35.38|35.86|35.86||35.81
00857|39169|/equities/aecom-technology|R1000VALUE|31.08|31.04|31.19|31.54|31.75|31.79|31.57|31.31|31.11|30.62|31.48|30.41|30.18|30.08|30.24|30.13|30.06|30.03|29.9||29.62|29.35|29.24|28.67|28|28.42|28.11|28.05|28.01|27.55|28.53|28.73|28.71|29|28.86|29.43|30.56|30.6|30.33||29.76|29.01|30.21|29.8|29.65|30.48|30|29.92|29.19|29.21|29.38|29.19||29.34|29.27|29.12|29.35||29.19|29.06|28.75|28.06|27.64|27.54|27.56|27.35|27.61|27.63|28.58|28.73|28.8|28.43|28.42|28.73|28.63|28.99||28.87|29.07|29.05|29.11|29.3|29.11|29.1|29.7|29.52|28.71|28.3|28.62|30.62|29.9|30.87|31.46|31.42|31.75|31.42|31.57|32|31.85|31.83|31.85|31.92|32.07|32.52|32.53|32.39|31.54|31.03|31.16|30.8|30.8|30.67|30.27|30.43|30.84|31.25|31.04|31.65|31.13|30.71|31.17|31.27|31|30.75|30.47|30.59|30.43|30.12|29.98|30.14|29.25|29.53|29.46|29.43|29.05|28.8|28.87|28.1|28.51||29.05|29.95|29.74|29.74|30.61|30.58|30.18|29.77|29.16|29.13|29.41|29.48|29.77|29.81|29.68|29.84|29.62|29.03|29.03|34.52|34.44|33.94|33.48|32.86|32.96|33.5|33.8|34.3|34.25|34.02|33.65|33.1|32.63|32.35|32.32|32.32|32.44|31.89|31.9|31.58|31.25||31.33|31.36|31.48|31.19|30.9|30.26|29.92|29.24|29.72|30.22|31.13|30.87|30.61|30.53|29.9|30.01|30.38|30.59|30.38|29.98|29.95|29.93|29.72|30.64|30.65|30.27|30.68||30.03|30.16|30.77|31.57|31.34|31.06|30.82|30.59|30.22|30.08|30.02|29.72|29.64|29.4|29.47|29.54|28.64|28.43|28.35|28.27|28.23|28.09|28.66|28.38|27.71|27.78|28.11|28.34|28.64|28.38|30.48|30.59|29.89|29.98|29.47|29.3|29.83|29.85|31.3|31.82||32.53
00858|6446|/equities/ciena|R1000VALUE|23.32|23.27|22.83|22.94|23.14|23.96|23.8|24.63|24.5|24.05|24.47|24.7|24.61|24.73|25.02|25.31|25.76|25.78|24.85||24.34|22.61|22.74|22.64|22.67|22.3|21.99|21.5|21.9|21.9|23.07|23.18|22.21|21.93|21.41|22.05|23.08|23.11|22.34||22.05|22.28|22.41|22.22|22.14|22.84|23.24|23.06|23.02|22.95|23.38|23.36||23.86|23.55|23.36|23.43||22.82|22.22|22.22|22|21.31|21.53|21.41|21.34|20.93|22.32|23.21|22.95|22.84|22.54|21.37|21.31|21.68|21.96||21.76|21.28|21.25|21.38|21.59|22.01|21.93|22.4|22|21.76|23.06|23.11|22.83|22.64|22.35|23.02|23.03|23.27|22.85|23.26|23|23.85|24.02|24|24.37|26.86|27.04|27.08|26.69|26.44|26.43|26.09|25.95|25.98|25.94|24.8|25.55|26.82|25.64|25.43|25.43|25|24.17|24.84|25.13|25.02|24.5|24.47|25.22|25.65|25.5|25.32|25.14|24.4|24.54|24.69|24.31|24.04|23.77|23.5|21.97|20.28||19.78|20.15|19.94|19.94|20.91|20.9|20.76|20.49|20.63|20.64|20.98|21.03|22.49|22.17|22.35|22.36|22.95|22.75|22.44|22.67|22.26|22.22|21.99|21.93|21.78|21.24|22.35|22.89|22.54|22.44|22.53|22.28|21.72|21.46|21.43|21.27|19.92|19.64|19.65|19.75|19.46||19.4|19.45|19.37|19.28|19.36|19.33|19.27|19|19.45|19.83|20.09|19.99|19.93|19.9|19.66|19.79|19.74|19.6|18.97|18.17|16.21|16.32|16.08|16.54|16.59|15.93|15.71||15.26|15.21|15.46|15.82|15.84|16|15.57|15.03|14.84|15.06|15.09|14.94|14.89|15.01|14.86|14.55|14.22|14.34|14.58|14.69|14.65|14.87|14.6|14.76|14.14|14.45|14.52|14.85|15.45|15.56|15.95|16.15|15.98|15.25|15.07|14.72|15.28|15.32|15.34|15.68||15.87
00859|39146|/equities/ugi|R1000VALUE|29.52|29.39|29.2|29.46|29.61|29.41|29.48|29.57|29.69|29.45|29.58|29.36|29.39|29.28|29.27|29.2|29.13|29.15|29.04||28.89|28.75|28.51|28.35|28.14|27.9|27.74|27.61|27.73|27.83|28.25|27.85|27.6|27.58|27.68|27.75|27.78|28.01|27.8||27.73|27.68|27.42|27.37|27.35|27.39|27.13|27.01|26.96|26.94|26.83|27.03||27.49|27.4|27.4|27.44||27.11|27.2|26.79|26.33|26.24|26.45|26.25|26.32|26.06|26.25|26.92|26.98|26.67|26.43|26.67|26.81|26.63|26.84||26.77|26.73|27.14|27.01|27.01|26.99|26.91|27.23|27.15|27.29|26.76|26.87|27.27|26.83|27.2|27.46|27.33|27.43|27.59|27.39|27.65|27.84|27.87|27.46|27.35|27.34|26.83|26.42|26.45|25.77|25.63|25.6|25.47|25.85|25.51|25.45|25.34|25.25|25.5|25.46|25.83|26.11|25.68|25.95|26.19|26.23|26.27|25.78|26.01|26.27|25.63|25.4|25.35|25.47|25.63|25.69|25.51|25.39|25.53|25.47|25.43|25.35||25.95|26.4|26.28|26.37|26.73|26.39|26.39|26.43|26.37|26.39|26.64|27.07|27.56|27.79|27.83|27.98|27.85|27.94|28.01|28.1|28.31|28.26|27.67|27.8|27.85|27.57|27.41|27.4|27.63|27.56|27.61|27.23|27.32|27.28|26.93|26.65|26.57|26.14|26.05|25.89|25.5||25.62|25.67|25.68|25.82|25.96|25.19|24.67|24.34|24.29|24.7|25.62|25.77|25.73|25.72|25.28|25.39|25.44|25.48|25.47|25.05|25.08|25.2|25.22|25.45|25.61|25.56|26.24||26.22|26.67|27.07|27.59|27.47|27.25|26.99|26.93|26.79|26.78|26.85|26.91|27.25|27.1|27.01|27.07|27.05|26.97|27.11|26.88|26.85|26.79|26.3|26.59|26.82|26.67|26.41|25.98|26.09|25.95|26.47|26.35|25.98|25.72|25.46|25.2|25.19|25.19|25.46|25.4||25.17
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|42.02|41.87|42.91|43.88|43.96|45.11|45.13|45.27|45.84|45|45.51|45.2|44.72|44.72|44.79|44.38|43.77|44.09|43.73||42.92|42.3|42.93|38.83|38.38|38.59|37.77|37.23|37.16|36.8|37.45|37.61|38.03|38.48|37.65|38.88|40.43|40.07|39.91||40.24|40.73|41.04|41.07|41.14|41.95|41|40.34|40.12|39.99|40.62|40.44||40.47|40.38|39.97|40.21||39.93|39.06|38.71|38.4|38.51|38.28|38.56|38.03|38|37.87|38.79|38.39|38.15|37.78|38.23|38.04|38.78|38.93||39.01|37.9|36.86|36.82|36.51|36.45|36.85|36.97|36.91|36.42|35.54|35.23|35.29|34.41|35.62|35.5|35.41|35.6|35.39|35.69|36.47|37.4|36.94|37.62|37.55|37.54|38.51|38.1|38.45|37.92|38.05|38.1|38.06|37.35|37.21|36.56|36.18|36.46|36.62|37.09|37.48|37.71|37.66|38.02|37.92|38.42|39.02|39.02|39.92|40.56|39.07|39.21|39.22|39.23|39.6|39.16|38.99|37.93|37.74|37.74|38|37.84||37.36|37.4|37.39|37.5|38.07|38.22|38.4|37.68|37.08|37.1|37.61|36.68|37.5|37.69|37.75|38.16|38.5|37.85|38.64|39.94|39.7|39.61|39.24|39.39|39.12|39.06|38.03|38.44|39.55|39.2|39.27|39.91|39.64|40.08|40.53|40.45|39.92|38.86|38.21|37.75|38.35||38.85|38.97|38.86|39.08|40.05|40.68|40.53|38.86|40.71|41.37|42.65|42.95|42.95|42.3|41.3|40.97|41.26|41.5|41.93|41.27|41.38|42.2|42.68|43.7|43.44|43.25|44.18||43.45|43.4|43.88|44.28|44.45|44.29|44|44.54|43.88|43.63|42.78|42.84|42.75|42.5|42.63|42.36|41.43|41.15|41.82|42.32|42|42.22|41.42|39.73|38.78|38.52|38.09|37.72|37.86|37.68|39.06|39.16|38.61|38.32|37.78|36.93|37.02|36.86|37.49|38.12||39.01
00862|32537|/equities/carlyle-group|R1000VALUE|32.25|32.65|33.5|34.35|34.29|34.51|34.41|34|33.85|35.24|35.92|35.86|37.58|37.75|37.05|36.11|35.2|34.89|35.34||34.74|34.17|34.26|34.59|34.67|34.02|32.5|32.11|32.86|33.36|34.67|35.73|35.32|35.33|33.7|35.6|36.1|36.54|35.64||35.62|36.67|36.89|36.01|36.2|36.62|35.87|35.73|35.66|35.88|35.02|34.43||34.54|34.54|35.6|35.22||35.2|34.49|34.25|34.7|34.55|33.69|33.2|32.7|31.95|32.39|32.2|32.63|31.96|31.71|31.1|31.08|31.87|32||31.75|32.33|32.3|32.08|32.01|32|31.62|31.65|31.17|30.74|30.07|29.52|29.51|29.51|30.04|29.5|29.82|30.46|30.08|30.82|30.52|29.8|29.81|29.67|29.93|29.97|30.21|30.21|30.47|30.51|29.68|29.31|28.31|27.94|27.08|26.57|27.18|26.76|26.4|25.6|25.48|25.5|25.61|26.12|25.98|25.36|25.16|24.95|25.1|25.61|26.1|25.57|25.41|25.6|25.15|25.19|25.36|25.1|25.05|25.13|25.07|25.29||26.1|25.98|25.55|25.5|26.35|26.44|25.8|25.11|24.88|24.66|25.4|25.63|26.55|26.8|26.78|26.51|26.91|27.46|28.31|28.2|28.36|28.06|27.9|27.79|27.62|28.02|27.88|28.07|28.54|28.5|27.52|26.9|26.6|26.5|26.81|26.36|26.03|25.71|25.69|25.4|25.07||24.98|25|24.83|24.93|24.65|24.92|24.24|23.85|24.55|25.5|26.35|26.41|26.53|26.35|26.1|25.82|26.03|26.32|26.26|26.12|26.76|27.65|29.01|28.98|29.27|29.5|30.22||29.6|29.1|29.57|30.16|30.1|29.91|29.71|29.71|29.08|29.06|29.8|30.85|31.9|31.55|31.88|32.43|31.27|31.69|31.42|31.27|31.61|31.11|31|32.33|31.95|31.33|31.31|31.72|32|31.31|31.64|31.83|30.89|30.32|30.03|29.9|30.29|30.33|30.34|30.17||30.03
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.11|40.43|40.56|40.87|40.75|40.86|40.66|40.44|40.28|39.73|40.25|40.22|40.09|39.99|39.84|39.94|40.03|40.19|40.42||40.3|40.28|40.42|40.13|40.05|39.73|39.31|39.13|37.49|36.5|36.9|37.26|37.19|36.99|36.54|36.72|37.31|38.12|38.13||38.4|38.32|38.2|38|37.87|37.94|37.85|37.73|37.73|37.56|38.13|38.11||38.69|38.55|38.32|38.39||38.32|38.01|37.78|37.71|36.97|37.3|37.23|37.19|36.96|36.92|36.75|37.32|37.66|37.31|37.12|37.83|38.51|38.87||38.73|38.41|37.97|37.85|37.63|37.02|36.99|37.22|37.58|37.17|36.99|37.01|36.95|36.85|36.93|37.34|37.27|37.29|37.49|37.55|37.56|37.62|40.01|40.37|40.23|39.43|39.69|39.46|39.42|38.93|38.94|39|38.54|38.41|38.24|38|37.93|38.51|38.11|37.94|37.68|37.87|38.06|38.37|38.38|38.16|37.7|37.84|38.38|38.19|37.67|37.73|38.05|37.72|38.04|38.73|38.61|38.04|37.76|37.54|37.52|37.48||37.04|36.91|36.77|36.87|37.94|37.88|37.5|37.41|37.63|37.7|37.3|37.25|37.84|37.95|37.84|38.01|37.35|37.31|37.51|38.01|37.89|37.77|37.3|37.05|36.76|36.65|36.82|36.69|35.74|36.79|36.46|36.21|36.1|36.01|36.6|36.28|36.1|35.79|35.64|35.18|34.98||34.44|34.8|34.91|34.89|35.23|34.88|34.67|33.63|34.52|34.61|35.54|35.66|35.42|35.23|34.75|34.76|35.16|35.47|34.96|34.55|34.53|34.6|34.53|34.83|34.88|34.44|34.61||34.2|33.95|34.87|36.62|36.41|35.09|34.64|34.52|34.73|34.57|35.02|34.86|34.68|34.45|34.46|34.08|33.17|33.11|33.24|33.31|33.24|33.53|33.25|32.74|30.8|30.84|30.87|31.2|31.72|31.52|32.09|32.24|32.15|31.92|31.49|31.55|31.97|32.02|32.31|32.39||32.33
00864|8266|/equities/first-horizon-ntl|R1000VALUE|11.9|11.95|11.95|12.13|12.14|12.2|12.1|12.04|11.92|11.72|11.66|11.51|11.43|11.4|11.44|11.44|11.34|11.4|11.75||11.8|11.62|11.7|11.49|11.38|11.36|11.21|11.19|11.18|11.2|11.75|11.73|11.7|11.66|11.58|11.81|11.96|12.12|11.99||11.83|11.87|12.18|11.98|12.05|12.14|12.09|11.8|11.67|11.63|11.53|11.52||11.62|11.61|11.58|11.61||11.61|11.42|11.34|11.31|11.17|11.16|11.15|11.16|11.06|11.04|11.21|11.3|11.09|10.94|10.94|10.93|11.05|11.19||11.29|11.42|11.46|11.26|11.07|11.04|11.12|11.1|11.17|11.12|10.96|11.04|11.11|10.9|10.84|10.95|10.91|10.89|10.6|10.62|10.72|10.71|10.7|10.74|10.71|10.72|10.78|10.66|10.65|11.29|11.29|11.22|11.26|10.95|11.04|10.87|10.98|11.06|11.01|10.91|10.95|10.95|10.89|11.03|11.08|11.15|11.15|11.1|11.22|11.25|11.48|11.37|11.24|11.16|11.2|11.07|11.13|11.22|11.14|11.19|11.02|10.93||11.04|11.19|11.17|11.26|11.59|11.7|11.78|11.66|11.65|11.66|11.85|11.84|12.05|11.96|11.96|11.99|12.13|12.08|12.24|12.45|12.49|12.4|12.31|12.31|12.04|12.24|12.4|12.39|12.17|11.85|11.62|11.9|11.95|11.76|12.06|11.87|11.69|12.05|12.07|12.24|11.93||11.55|11.22|11.18|11.15|11.2|11.09|10.79|10.51|10.6|10.59|10.75|10.72|10.8|10.9|10.98|11.07|11.31|11.3|11.21|10.99|11.14|11.3|11.22|11.48|11.47|11.38|11.26||10.95|10.92|11.14|11.36|11.29|11.22|11.2|11.16|11.02|10.8|10.67|10.8|10.78|10.72|10.53|10.42|10.22|10.19|10.36|10.43|10.29|10.4|10.15|9.98|9.85|9.47|9.68|9.8|9.96|9.97|10.21|10.38|10.4|10.28|10.18|10.05|10.16|10.2|10.42|10.49||10.63
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|23.07|22.98|23.61|24.03|24.1|24.39|24.64|24.4|24.73|24.09|24.29|23.99|23.89|23.75|23.81|23.48|22.89|23.29|23.74||23.35|22.67|22.77|22.55|22.48|22.27|22.3|22.19|21.76|21.56|22.15|21.98|21.89|21.83|21.56|22.08|22.68|22.7|22.73||22.74|23.02|23.23|23.33|23.14|23.22|23.19|23.44|23.35|23.37|23.94|23.52||23.62|23.45|22.98|22.92||22.82|22.51|21.92|21.87|21.43|21.25|21.29|21.47|21.72|21.59|21.85|21.91|22|21.94|21.64|21.52|21.22|21.32||21|20.78|21.11|20.4|19.95|19.98|20.52|20.7|20.59|20.71|20.51|20.16|19.57|19.61|19.4|19.98|19.84|19.86|19.79|19.64|19.8|19.87|19.79|19.6|19.47|19.35|19.06|18.76|18.5|18.33|18.19|18.09|18.32|18.29|18.29|18.56|18.43|18.79|19.4|19.71|19.7|19.95|19.83|19.2|19.47|20.79|19.41|19.58|20.18|19.54|21.01|19.8|24.78|24.24|23.87|23.8|23.55|23.06|22.78|23.02|22.8|22.78||22.4|22.34|22.53|22.84|23.15|22.99|22.64|22.54|22.68|22.8|22.66|22.08|22.75|22.86|22.72|22.65|22.87|22.98|22.95|23|22.71|22.97|22.87|22.82|22.96|22.82|22.89|22.27|22.88|23.05|22.99|22.25|20.75|20.57|21.95|20.69|22.21|21.9|22.45|22.68|22.3||21.98|21.95|22.29|21.89|21.84|21.94|22.19|22.1|22.58|22.78|23.35|23.69|23.46|23.12|21.93|22.23|22.87|23.24|22.5|21.24|21.17|20.87|20.83|20.95|20.87|20.74|20.56||20.58|19.84|20.54|21.11|21.14|20.76|20.84|20.94|20.77|20.26|19.89|19.7|19.8|19.82|19.49|18.97|18.65|18.84|18.31|18.17|17.74|18.07|18|17.33|17.1|16.87|16.95|16.37|17.98|17.81|18.06|18.32|17.9|17.79|17.86|17.57|18.1|18.42|18.92|18.82||18.91
00866|8202|/equities/itt-corp|R1000VALUE|41.3|41.26|41.9|42.41|43.23|43.68|43.35|43.24|43.2|42.74|43.68|43.67|43.38|43.31|43.37|43.2|42.5|42.37|42.16||42.05|40.39|40.36|39.74|39.47|39.72|39.18|38.69|37.87|38.23|40.7|41|40.4|40.13|39.6|41.06|42.39|43.21|43.34||43.45|43.87|43.78|43.86|43.56|43.76|43.41|43|42.98|42.77|43.2|42.97||43.3|42.81|42.9|43.15||42.95|42.79|42.74|42.37|41.53|42.31|41.75|40.99|40.69|40.51|41.12|40.21|40.16|39.73|39.95|40.18|40.25|40.74||40.99|41.32|41.22|40.87|40.56|40.12|40.05|40.4|40.94|40.87|40.65|40.35|40.11|39.33|39.18|39.62|40.12|40.46|39.55|38.57|36.87|37.2|37.54|37.2|37.07|36.85|37.13|36.91|36.87|36.05|36.11|36.21|36.54|36.29|35.98|35.05|35.31|35.84|36.19|35.98|36.01|35.92|35.2|35.87|36.05|35.54|35.52|35.27|35.82|35.53|35.21|35.22|35.25|34.78|34.9|35|34.91|34.1|33.54|33.5|32.92|32.57||32.84|32.99|32.81|33.04|34.16|33.9|33.68|33.65|33.71|33.61|33.51|33.22|33.76|33.65|33.5|33.54|33.53|33.7|34.12|34.18|33.96|31.94|30.75|30.69|30.68|30.82|31.22|31.31|31.25|31.4|31.43|31.08|30.89|31.14|31.58|31.57|31.09|31.33|31.01|30.81|30.3||29.11|29.79|29.45|29.34|29.18|28.65|28.22|28.08|28.4|28.86|29.57|29.59|29.59|29.66|29.2|29.23|29.45|29.84|29.25|28.67|28.72|29.43|29.45|29.95|29.86|30.06|30.39||29.96|30.15|30.32|30.54|30.55|30.1|30|29.98|29.56|29.49|29.4|29.4|29.22|28.92|28.11|27.89|27.1|27.2|27.09|27.07|26.94|26.9|26.6|26.2|25.94|26.09|26.14|26.38|27.05|26.87|27.77|27.9|27.52|27.35|27.17|26.81|27.05|27.11|27.83|27.96||27.97
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|27.36|28.2|28.41|28.86|29.03|28.45|28.48|28.22|27.85|27.29|28.09|28.15|28.34|28.13|28.15|28.2|28.21|28.21|28.11||27.9|27.04|26.66|26.04|25|25.28|25.63|23.04|24.57|23.61|24.17|23.91|23.5|23.54|23.4|23.71|24.55|24.5|24.74||24.4|24.53|24.7|24.7|24.58|24.67|24.33|24.11|24.26|24.35|25.35|25.1||25.64|25.61|25.54|24.49||24.08|23.98|23.5|23.51|23.11|23.06|22.76|22.94|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|15.48|15.49|15.5|15.7|15.73|15.74|15.79|15.8|15.71|15.3|15.54|15.58|15.62|15.54|15.72|15.66|15.63|15.64|15.72||15.72|15.69|15.71|15.58|15.54|15.62|15.16|15.12|15.11|15.2|16|16.3|14.79|16.57|16.23|16.38|16.66|16.76|16.62||16.66|16.68|16.58|16.32|16.27|16.47|16.27|16.3|16.21|16.08|16.01|16.02||16.35|16.23|16.32|16.39||16.45|16.43|16.3|16.41|16.25|16.21|15.47|15.18|14.68|14.63|14.67|14.77|14.62|14.6|14.61|14.59|14.66|14.82||14.82|14.79|14.71|14.78|14.6|14.54|14.6|14.85|14.52|14.43|14.3|14.27|14.37|14.16|14.18|14.39|14.25|14.38|14.23|14.71|14.84|14.82|14.93|14.95|14.94|14.9|14.02|13.29|13.13|12.79|12.88|12.81|12.9|12.84|12.7|12.31|12.66|12.66|12.65|12.37|12.56|12.82|12.45|12.58|12.72|12.74|12.81|12.7|12.93|12.76|12.46|12.51|12.45|12.17|12.24|12.3|12.23|12.15|11.93|11.72|11.38|11.28||11.22|11.23|11.16|11.28|11.57|11.46|11.32|11.2|11.18|11.17|11.17|11.26|11.52|11.61|11.45|11.52|11.4|11.29|11.35|11.5|11.46|11.18|11.26|11.15|10.95|10.88|10.64|11|11.64|11.58|11.67|11.74|12.19|12.12|12.18|11.98|11.95|11.75|11.73|11.89|11.74||11.59|11.49|11.4|11.44|11.43|11.11|11|10.82|11.11|11.14|11.54|11.56|11.47|11.46|11.19|11.25|11.31|11.52|11.49|11.26|11.23|11.45|11.36|11.43|11.51|11.51|11.72||11.81|11.88|12.23|12.56|12.57|12.4|12.3|12.35|12.31|12.19|12.21|12.17|12.11|12.07|11.96|11.72|11.35|11.16|11.02|11.03|10.9|10.79|10.76|10.31|10.22|10.21|10.16|10.11|10.21|10.14|10.21|10.1|9.81|9.68|9.54|9.51|9.68|9.69|9.83|9.82||9.98
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|93.58|93.59|93.24|93|99.32|97.42|98.88|101.81|101.08|99.4|100.92|99.46|98.65|99.16|103.88|103.2|101.71|101.81|100.81||99.15|99.09|99.54|97.56|96.77|96.59|95.57|95.02|97|96.81|102.32|105.04|104.92|104.5|102.83|107.06|111.29|112.45|111.13||110.57|109.56|109.53|107.62|106.56|108.25|107.21|108.96|109.1|110.11|109.86|109.7||111.91|111.02|111.93|111.27||112.52|103.08|85.76|85.76|85.4|85.73|88.05|87.99|89.27|89.72|89.72|89.28|88.93|88.63|90.6|92.74|91.92|91.12||90.97|91.86|92.66|92.76|91.33|91.08|90.87|91.02|92.08|91.48|91.02|91.13|89.71|87.92|87.53|88.43|88.05|89.22|88.02|86.25|85.31|83.65|81.83|81.6|83.02|82|81.26|80.77|81.15|80.51|80.97|80.48|80.79|80.95|81.02|78.14|81.18|83.52|84.37|83.15|81.51|78.4|77.22|77.95|77.14|76.02|76.2|77.04|77.77|77.76|78.03|78.54|77.68|76.87|76.18|76.23|75.23|73.36|72.28|72.85|72.03|70.95||70.68|71.66|70.34|70.85|71.66|71.49|71.79|71.2|70.62|70.73|70.58|70.74|72.78|73.33|72.91|73.07|72.87|73.13|73.34|75.01|75.18|74.64|73.34|72.7|71.57|71.12|70.19|70.29|70.25|70.09|69.22|68.18|67.03|67.44|68.14|67.36|67.22|67.45|67.18|67.26|66.33||66.01|66.58|66.23|64|64.04|62.04|61.58|61.23|62.78|62.86|64.68|64.41|64.42|64.69|65.21|66.24|65.19|65.41|65.05|63.25|63.16|64.67|64.53|66.46|67.1|66.13|66.54||65.25|66.75|67.13|67.38|68.06|67.71|67.15|67.43|67.5|66.35|65.15|64.37|65.15|65.24|65.29|65.65|66.52|65.78|64.98|62.29|60.83|59.05|61.26|61.15|59.59|59.44|59.32|59.5|60.28|59.97|60.68|61|59.87|59.52|59.58|59.02|59.58|59.34|59.94|59.94||60.62
00872|39170|/equities/arrow-electronics|R1000VALUE|53.56|54.06|54.22|54.73|55.69|55.96|55.58|55.57|55.79|54.8|56.28|55.5|55.49|55|56.01|56.14|55.95|56.1|55.44||54.96|53.19|54.08|52.93|52.29|50.07|49.1|47.75|48.73|48.75|51.38|51.58|51.57|51.71|51.62|51.67|52.83|53.08|53.39||53.98|54.19|53.39|52.29|52.09|52.83|52.35|52.06|51.71|51.76|52.33|52.49||53.84|52.92|53.01|52.9||52.89|52.61|51.94|51.66|51.65|51.59|49.61|50.8|50.84|51.53|52.33|52.36|51.75|50.73|50.83|50.8|50.82|51.08||51.23|51.83|51.89|51.88|52.16|51.87|52.1|53.5|54.04|53.35|52.74|51.81|50.85|49.95|49.75|48.56|47.96|48.56|48.05|47.2|46.78|48.05|47.07|47.08|47.41|48.27|49.93|49.68|49.27|48.29|48.2|48.07|48.55|48.84|48.63|47.51|48.03|47.88|48.07|47.68|48.59|48.66|47.32|47.83|47.27|48.03|47.66|47.79|48.02|48.42|48|48.1|48.14|47.91|48.1|48.12|48.19|47.14|46.27|46.96|46.01|45.56||46.27|46.06|45.34|45.64|46.85|46.27|46.06|46.01|46.49|46.59|45.98|46|47.42|47.23|46.52|46.73|46.7|46.52|46.48|46.6|46.8|45.98|45.56|45.33|44.65|45.16|44.92|43.61|42.95|42.65|42.22|42.36|42.25|42.14|42.04|41.56|41.76|40.94|40.8|40.53|40.35||39.58|39.59|39.94|39.23|38.52|38.13|37.6|37.67|38.5|39.17|39.49|40.09|39.88|39.44|38.96|39|39.56|39.94|39.91|39.37|39.38|39.41|39.32|39.57|39.37|39.05|39.17||38.53|39.05|39.4|39.32|39.24|39.26|39.09|37.84|37.84|37.8|38.22|38.5|37.94|37.64|37.31|37.43|36.6|36.32|37.96|37.51|37.58|37.97|37.64|37.01|36.21|36.11|36.75|37.38|38.52|38.74|39.61|39.99|39.2|38.93|38.32|38.23|38.75|38.68|39.15|39.59||39.68
00873|20979|/equities/aptargroup-inc|R1000VALUE|63.99|64.1|64.51|64.9|65.26|65.49|65.67|65.43|65.48|65.1|65.51|64.85|64.82|64.25|64.34|64.48|64.26|64.46|64.31||64.21|63.54|63.7|63.14|62.87|62.69|62.1|61.36|61.18|61.3|63.11|63.52|62.84|63.3|63.4|64.44|65.91|66.86|66.85||67.2|67.79|67.63|67.3|67|67.6|67.48|66.89|66.27|66.25|66.49|66.97||67.35|66.66|66.35|66.13||65.63|65.24|64.78|64.5|63.82|64.14|63.87|63.43|63.19|63.14|64.19|64.18|63.94|63.41|63.1|63.96|64.39|64.88||64.34|63.72|64.09|63.8|63.9|63.75|64.31|64.68|64.7|64.66|63.94|63.99|64.14|63.29|63.36|63.61|63.07|63.49|63.52|62.21|63.43|63.48|63.93|63.59|63.12|63.01|63.54|63.07|62.57|61.35|61.42|61.05|60.79|60.42|60.37|59.46|59.96|59.19|59.57|59.23|59.44|59.89|59.15|59.63|60.11|59.9|60.08|59.95|60.1|59.81|59.17|59.36|59.54|58.93|59.11|59.29|59.06|58.3|57.76|58.47|58.23|57.4||58.43|58.69|58.56|58.68|59.72|59.43|59.11|58.77|59.21|59.12|59.03|59.17|60.11|59.82|59.88|59.91|58.96|59|59.27|59.81|59.75|59.12|58.25|58.23|57.69|57.55|58.34|58.63|59.32|59.53|59.41|59.14|59.13|59.27|59.24|59.19|58.67|57.53|57.02|56.6|55.64||55.36|55.45|55.36|55.04|55|54.63|54.35|54.13|54.59|55.27|56.57|57.2|56.94|56.81|55.92|55.67|56.34|56.83|56.45|55.68|55.67|56.34|56.3|56.72|56.3|56.03|56.23||55.87|55.9|56.34|56.63|56.93|56.71|56.35|56.09|55.74|55.96|56.08|55.91|55.96|55.76|55.8|55.85|55.45|55.31|55.02|55.06|54.96|56.13|55.45|55.4|54.75|54.41|54.45|54.47|55.42|55.28|56.77|57.13|56.58|56.09|55.89|55.75|56.2|56.4|56.75|56.72||56.72
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|56.3|55.73|55.99|55.82|55.63|56.03|55.47|55.6|55.9|55.41|55.21|55.03|55.43|55.36|55.46|55.63|55.83|55.38|54.97||54.84|54.9|54.88|54.32|53.07|52.93|51.97|51.58|50.22|50.31|50.36|50.51|50.08|50.07|49.87|50.12|50.9|50.85|50.31||50.08|49.66|49.67|49.32|49.21|49.38|49.01|49.23|49.11|48.96|48.56|48.43||48.51|48.86|48.46|49.08||48.94|48.89|48.25|48.82|47.68|47.71|47.61|47.49|47.74|48.26|49.54|49.25|49.32|48.6|48.72|48.67|48.53|49.01||49.05|49|49.25|49.1|49.28|49.36|50.12|50.13|50.1|50.08|48.93|48.9|49.5|48.63|49.9|50.62|50.79|51.63|51.14|51.51|51.79|50.79|51.71|51.82|51.56|51.4|50.93|51.06|51.36|50.46|50.02|49.76|49.76|49.38|48.8|48.34|48.44|47.82|47.68|47.59|48.38|48.47|48.43|48.63|48.61|48.53|48.69|49.09|49.26|50.05|48.5|48.69|48.76|48.46|48.48|49.23|48.88|47.78|47.86|47.22|46.89|46.29||47.44|47.71|47.71|47.77|48.32|47.7|47.24|47|46.56|46.35|46.53|47.9|48.64|48.83|49.43|49.44|49.55|49.75|50.12|50.27|50.65|50.98|50.48|51.33|52.08|52.7|52.4|52.51|53.96|53.82|53.85|53.73|52.99|52.86|53.17|52.87|53.15|52.07|52.21|51.87|50.94||51.68|51.96|51.63|51.2|50.72|49.68|49|47.96|48.67|48.64|50.21|51.32|51.4|51.21|49.99|49.94|50.38|51.12|51.02|49.99|50.13|51.01|50.93|51.49|52.06|52.68|54.3||54.66|55.02|56.12|57.27|56.99|56.89|56.7|56.4|56.57|56.25|55.75|55.76|55.66|55.19|55.07|54.98|54.41|54.15|53.95|53.1|52.79|53.08|53.31|52.96|52.42|52.45|51.87|52.05|52.01|51.94|52.37|52.15|51.63|51.52|51.23|51.01|50.9|50.7|51.08|50.9||50.7
00876|15358|/equities/american-capital-agency|R1000VALUE|22.53|22.39|21.97|21.98|22.02|21.91|22.54|22.47|22.22|22.2|22.23|22.22|22.17|22|21.99|21.93|22.09|22.28|21.93||21.95|21.88|21.9|21.92|21.94|21.53|21.61|21.52|21|20.96|20.74|20.57|20.5|20.55|20.58|20.8|20.51|20.36|20.19||20.18|20.07|20.07|20.13|19.99|19.93|19.64|19.75|19.64|19.62|19.38|19.29||19.06|19.03|19.13|19.92||19.9|19.96|19.51|19.33|19.33|19.4|19.39|19.96|19.64|19.7|19.83|19.12|18.84|19.26|19.21|19.84|19.86|20.05||20.05|19.85|20.02|20.11|20.33|20.61|20.81|21.12|21.37|21.41|20.84|20.3|20.44|20.85|21.6|21.66|21.58|21.73|21.8|21.32|21.53|21.71|23.77|23.98|24.03|23.65|23.51|23.21|23.35|22.6|22.26|22.12|22.05|22.41|22.27|22.38|22.4|22.91|22.86|22.77|22.73|22.44|22.4|22.8|22.7|24|23.54|23.17|23.05|23.63|23.05|22.98|23.22|23.4|23.12|22.7|22.57|22.73|22.54|22.21|22.41|22.09||22.66|22.26|22.47|22.5|22.61|21.7|21.25|21.34|20.5|20.41|21.78|22.1|22.51|22.7|23.12|23.06|22.75|22.25|22.32|22.35|22.25|22.11|22.35|22.8|21.67|21.42|20.91|21.2|21.91|22.02|21.91|21.89|22.2|22.12|21.81|21.82|21.01|20.67|21.1|20.32|20.2||21.74|22.42|22.74|22.54|22.59|22.25|22.88|22.22|22.8|23.2|24.36|25.02|25.15|25.51|24.26|24.28|24.01|24.61|25.42|25.12|25.22|25.23|25.12|25.79|26.22|25.01|25.71||27.44|27.04|28.19|28.45|28.9|29.45|29.05|28.14|28.73|28.55|29.48|30.7|30.76|30.64|30.5|30.35|32.95|32.82|33.01|32.71|32.64|32.6|32.49|32.22|31.67|31.37|31.84|31.83|32.04|31.06|32.64|32.62|32.85|32.65|32.6|32.05|32.18|32.2|32.58|32.6||32.22
00877|39257|/equities/national-retail|R1000VALUE|34.1|34.27|34.49|33.97|33.55|33.95|34.71|35.23|35.76|35.64|35.24|35.14|34.95|34.62|34.61|34.27|34.3|34.03|33.84||33.63|33.36|32.82|32.93|32.42|32.22|32|31.89|31.78|32.07|32.62|32.57|32.22|32.59|32.35|32.93|32.75|32.58|32.02||31.83|32.06|31.58|31.31|31.25|31.01|30.55|30.75|30.81|30.67|30.36|30.08||30.29|30.3|30.35|30.48||30.5|30.52|30.4|30.36|30.28|30.4|30.45|30.01|30.09|30.11|31.1|30.88|30.98|30.64|30.92|31.35|31.44|31.71||31.9|31.97|32.29|32.67|32.7|32.84|33.08|33.4|33.54|32.86|32.49|32.2|32.4|32.21|33.54|33.78|33.67|34.12|34.02|34.4|34.53|34.57|34.98|34.05|33.45|32.78|32.74|32.8|33.26|32.93|32.47|32.33|32.47|32.16|31.4|31.23|31.24|31.83|31.82|32.01|32.48|31.78|31.52|31.81|31.62|30.93|30.5|30.65|30.8|31.31|30.61|30.71|30.83|30.56|30.42|30.57|30.78|30.92|30.85|30.38|30.25|30.06||30.57|30.88|31.22|31.53|31.59|31.1|30.7|30.76|30.98|30.81|31.5|32.37|33.2|33.04|33.77|33.63|33.48|33.44|33.58|33.77|34.09|34.04|34.46|35.6|35.91|35.88|35.68|35.74|36.82|36.91|37.01|37.22|36.98|36.71|36.65|36.32|35.87|34.78|35.04|34.73|33.64||34.59|34.21|34.05|34.04|34.08|32.95|32.08|31.31|31.73|32.81|35.67|36.01|35.87|35.37|34.89|34.86|35.27|35.41|35.42|34.76|34.42|34.58|35.16|35.72|35.87|35.7|37.36||38.59|38.77|40.2|41.53|41.49|41.53|41.52|41.32|41.21|40.99|40.78|40.73|40.7|40.46|40.11|40.17|39.52|39.31|39.27|39.11|38.92|38.57|38.15|38.5|37.8|37.25|36.7|36.47|36.44|36.36|36.81|37.08|37.03|36.73|36.76|36.42|36.49|36.35|36.39|35.95||35.67
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|147.02|147.2|150.36|150.11|150.44|150|149.58|155.85|157.85|143.18|151.3|158|157.57|170.63|171.1|167.36|169.05|167.22|161.88||159.41|157.72|156.16|153.47|150|143.78|141.39|139.68|146.1|145.46|151.4|153.81|147.71|145.01|135.27|148.17|153.56|151|150.06||148.01|145.5|145.6|141.5|138.1|135.82|135.1|131.75|125.6|123.55|125.34|124.56||125.05|123.52|122.01|124.5||123.8|123.62|118.16|113.76|110.67|110.22|108.58|113.85|114.85|114.89|116.86|115.8|114.54|113.23|112.8|113.59|115.5|115.84||114|112.85|114.13|111.14|112.79|109.43|107.74|108.13|107.36|106.9|100.02|98.84|97.7|94|92.08|90.47|89.76|89.67|89.64|88.91|89.56|91.18|92.03|92.2|91.95|89.59|86|84.76|83.18|82.77|82.67|82.53|82.08|83.25|83.74|80.78|80.4|88.32|89.54|89.1|90.02|90.39|88.57|89.33|88.38|87.86|87.17|86.97|87.64|89|86.7|90.05|88.16|86.47|85.63|85.22|87.04|86.49|86.2|87.38|87.59|86.84||87|85.32|83.05|83.38|85.7|83.5|82.3|81.5|80.2|79.41|78.23|77.25|80.94|80.87|80.2|80.71|80.28|76.29|77.64|76.5|75.49|75.46|74.77|74.44|74|72.57|70.55|70.41|71.18|70.97|70.42|70.93|70.82|70.69|71.95|70.33|72.67|71.72|72.13|71.55|70.48||69.35|69|69.52|67.62|67.69|66.43|65.37|65.08|64.75|64.75|67.7|69.4|69.33|69.82|65.6|67.04|68.2|68.7|68.21|66.81|67.02|67|67.45|67.95|66.5|64.32|64.51||62.46|59|60.3|58.32|58.36|58.08|57.79|58.25|58.42|57.39|55.29|55.27|53.29|58.51|58.65|58.56|57.27|56.71|57.46|56.66|55.57|55.7|55.31|54.91|54.19|54.45|54.26|51.88|50.76|52.84|55.25|54.82|54.49|53.92|53.7|53.52|54.02|53.68|54.39|54.92||55.89
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|56.44|56.9|56|54.51|53.54|53.46|53.07|53.34|53.63|52.65|53.56|53.59|52.71|51.73|51.36|51.08|50.97|51.19|51.15||51.19|50.66|51.25|51.54|51.81|49.66|50.23|49.58|50.11|50.18|52.4|52.62|50.8|51.63|51.58|52.41|52.28|53.24|52.74||53.52|54.39|56.26|54.12|54.25|56.6|57.28|58|57.63|57.56|57.51|57.53||57.73|57.36|57.35|57.27||57.31|57.06|55.94|55.97|55.39|55|55.25|55.39|55.71|55.94|55.11|55.26|54.94|54.23|54.05|55.29|56.31|56.48||56.16|56.05|55.17|55.17|54.01|54.65|55.95|55.85|55.12|54.79|53.76|54.24|53.52|53.5|53.43|53.74|53.42|53.61|53.02|52.93|53.15|52.72|52.55|51.38|50.3|51.31|51.3|51.13|52.15|51.29|51.76|51.18|51.38|51.98|52.09|50.97|51.67|52.93|53.29|52.88|52.97|53.31|52.7|52.11|52.08|52.1|52.54|52.42|52.53|52.93|51.31|50.49|50.66|50.13|50.04|50.29|49.54|48.82|47.75|47.79|47.1|46.48||46.3|46.15|46.23|46.04|46.43|45.67|46.19|46.25|46.31|49.9|49.99|51|51.49|50.62|51.27|51.55|51.2|51.39|52.35|53.1|52.17|51.53|51.16|50.93|51.5|50.99|50.7|50.31|50.73|51.16|50.67|50.46|50.24|50.49|50.72|50.3|50.19|48.92|48.67|49.87|49.06||48.74|48.75|49.85|49.55|50.81|50.25|50.03|49.26|49.64|50.23|51.71|51.43|51.12|51.03|50.2|50.61|51.29|51.86|51.41|50.94|51.24|52.2|51.84|51.92|51.81|51.11|51.57||51.02|51.15|51.82|51.49|51.22|51.95|52.12|52.24|52.01|51.92|50.59|51.18|50.84|49.96|49.36|49.14|47.8|47.74|47.63|47.84|47.3|47.31|46.67|47.08|46.45|46.82|46.72|47.14|47.88|47.99|47.84|47.58|46.63|46.28|46.13|45.44|46.08|46.26|47.01|46.96||46.95
00882|8130|/equities/new-york-times|R1000VALUE|16.12|16.04|16.27|16.54|16.28|16.37|16.31|16.19|16.29|16.07|15.86|15.31|15.66|15.73|15.2|14.74|14.6|14.58|14.51||14.31|14.21|14.15|14.22|14.22|14.22|14.2|13.55|13.67|13.46|14.13|14.27|14.32|14.48|14.4|14.41|15.06|15.18|15.16||15.2|15.23|14.97|14.82|14.69|15.04|14.97|15.07|15.35|15.28|15.53|15.56||15.79|15.38|15.36|14.82||14.95|14.67|14.16|14.17|14.04|13.88|13.73|13.54|13.36|13.38|13.44|13.57|13.59|13.56|13.77|13.84|13.95|13.77||13.62|13.62|13.7|13.83|13.56|13.37|13.3|13.34|13.36|13.31|13.19|13.22|13.21|12.84|12.85|13.21|13.45|13.56|13.4|13.41|13.43|13.62|13.46|13.5|13.55|13.67|13.5|13.3|13.04|12.8|12.72|12.57|12.43|12.03|12|11.91|12.13|12.06|12.24|12.15|12.14|12.3|12.32|12.15|11.37|11.39|11.65|11.55|11.54|11.14|11.25|11.29|11.2|11.17|11.19|11.33|11.33|11.06|10.92|11.14|11.04|10.9||11.09|11.35|11.3|11.52|11.82|11.86|11.72|11.62|11.51|11.39|11.38|11.52|11.94|11.94|11.77|11.81|11.92|11.94|11.85|11.78|11.61|11.57|11.89|11.8|11.71|11.81|11.83|11.84|11.95|11.92|11.86|12.05|12.09|12.15|12.58|12.53|12.39|12.33|12.51|12.15|11.98||11.72|11.59|11.11|10.85|10.82|10.57|10.35|10.17|10.29|10.17|10.38|10.41|10.49|10.43|10.14|10.1|10.05|10.17|10.16|10|10.06|10.15|10.21|10.56|10.69|10.45|10.49||10.02|9.64|9.75|10|9.88|9.71|9.6|9.68|9.51|9.66|9.65|9.44|9.21|9.18|9.11|8.99|8.71|8.73|8.84|8.82|8.89|8.72|8.87|8.97|8.84|8.91|8.83|8.85|9.22|9.23|9.81|9.7|9.3|9.3|9.23|9|9.16|9.19|9.4|9.48||9.74
00883|15668|/equities/commerce-bancshar|R1000VALUE|30.14|30.3|30.25|30.34|30.54|30.25|30.05|30.03|30.07|29.64|29.82|29.58|29.33|29.36|29.1|28.97|28.72|29.02|29.69||29.53|29.04|29.4|28.95|28.83|28.77|28.57|28.55|28.34|28.2|29.41|29.81|29.87|30.08|30.11|30.41|30.9|30.99|30.84||30.46|30.39|30.08|29.62|30.32|30.48|30.59|29.95|29.69|29.58|29.65|29.82||30.25|30.3|30.42|30.47||30.45|30.21|29.66|29.7|29.56|29.76|29.84|29.74|29.71|29.56|30.09|30.29|30.13|29.73|29.71|29.76|30.17|30.44||30.4|30.42|30.66|30.37|30.11|30.03|30.12|30.17|30.23|30.14|29.68|29.7|30.03|29.37|29.27|29.41|29.18|29.36|29.37|29.64|29.83|29.78|29.85|29.83|29.84|29.83|29.8|29.66|29.39|29.06|28.52|28.25|28.46|28.15|27.82|27.63|27.62|27.81|28.2|28.02|28.06|28.2|27.47|27.92|27.84|27.67|27.46|27.48|27.71|27.32|27.84|27.87|27.88|27.72|27.89|27.81|27.81|27.71|27.31|27.61|27.1|27.16||27.78|27.94|28.02|28.1|28.97|28.95|28.98|28.96|28.97|28.87|28.95|28.85|29.19|28.88|29.01|29.22|29.27|29.21|29.51|29.61|29.76|29.73|29.41|29.41|29.28|29.54|29.7|30.26|30.08|29.86|29.49|29.28|29.15|29|29.5|29.18|29.01|29.45|29.42|29.56|29.05||28.69|28.63|28.21|27.88|27.69|27.6|27.49|27.58|27.75|27.43|27.8|27.8|27.72|27.65|27.73|27.96|28.26|28.23|28.09|27.56|27.58|27.89|27.81|27.98|28.12|27.89|28.06||27.53|27.15|27.76|27.83|27.7|27.05|26.72|26.65|26.34|26.25|26.16|26.18|26.07|26|25.8|25.69|25.31|25.36|25.49|25.59|25.33|25.69|25.38|25.27|25.14|24.99|24.96|24.89|24.84|24.79|25.25|25.15|25.61|25.46|25.38|25.09|25.09|25.29|25.49|26.14||26.1
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|18.8|18.8|18.85|18.73|18.8|18.78|19.05|19.18|19.32|18.89|18.88|18.8|18.66|18.63|18.5|18.24|18.22|18|17.86||17.86|17.73|17.69|17.72|17.27|17.28|17.07|16.83|16.64|16.67|16.59|16.47|16.29|16.63|16.52|16.8|17.14|17.45|17.15||17.12|16.92|16.54|16.51|16.59|16.67|16.65|16.63|17.06|17.42|17.2|17||17.37|17.28|16.99|17.35||17.34|17.38|17.22|16.98|16.65|16.57|16.48|16.38|16.5|16.61|17.08|17.09|17.14|16.87|16.81|17.01|17.03|17.37||17.31|17.25|17.36|17.11|17.06|17.02|17.11|17.34|17.3|17.22|17|17.05|17.3|17.07|17.49|17.93|17.92|18.05|17.77|17.81|17.79|17.84|17.9|18.13|18.59|18.45|18.31|18.29|18.19|17.77|17.45|17.01|17.3|17.17|16.5|16.3|16.46|16.26|16.27|16.3|16.45|16.16|16.17|16.33|16.17|16.41|16.34|16.2|16.34|16.77|15.92|15.99|15.94|15.73|15.67|15.73|15.77|15.48|15.25|14.99|14.92|14.79||15.09|15.02|15.07|15.08|15.16|15.15|15.03|14.9|14.81|14.82|15.08|15.6|16.07|16.16|16.2|16.38|16.33|16.47|16.4|16.32|16.25|16.29|16.32|16.73|16.89|16.3|16.35|16.23|16.76|16.86|16.81|16.74|16.65|16.65|16.45|16.4|16.21|15.98|15.85|15.77|15.4||15.48|15.33|15.16|15.14|15.04|14.8|14.28|14.11|14.5|14.96|15.79|16.09|16.08|16.01|15.79|15.77|16.12|16.47|16.5|16.34|16.29|16.61|16.78|16.88|17.12|17.24|17.68||17.56|17.62|17.99|18.58|18.5|18.6|18.5|18.46|18.29|18.2|18.33|18.34|18.35|18.28|18.12|17.87|17.61|17.55|17.64|17.61|17.43|17.25|17.18|16.63|16.74|16.53|16.45|16.39|16.35|16.52|16.91|16.71|16.65|16.59|16.59|16.42|16.59|16.52|16.8|16.84||16.92
00885|39274|/equities/first-american-financial-corp|R1000VALUE|27.27|27.24|26.23|26.13|26.06|26.38|26.43|26.45|26.36|25.94|26.69|26.43|26.23|26.55|26.67|27.06|26.75|26.55|26.6||26.13|25.82|25.88|25.6|25.16|25.06|24.81|24.85|24.95|24.92|25.5|25.55|25.5|25.7|25.8|25.77|25.75|25.9|25.86||26.34|26.39|26.44|26.35|26.56|27.09|27.09|27.17|27.27|27.29|27.45|27.62||28.04|27.92|27.85|27.94||28.12|27.65|27.51|27.39|27.25|26.94|27.18|27.18|26.89|26.96|27.4|27.39|26.81|26.28|26.33|26.37|26.18|26.45||26.5|26.2|25.8|25.46|25.44|25.2|25.16|25.16|25.28|25.2|24.87|24.83|24.84|24.92|24.99|25.33|25.23|25.46|25.4|25.84|25.74|25.66|25.36|25.22|25.5|25.32|25.75|25.45|25.13|24.42|24.12|23.9|23.89|23.64|23.75|23.6|23.79|23.84|24.32|24.28|24.2|24.26|24.18|24.35|24.3|23.77|23.33|23.13|23.2|23.13|22.5|21.93|21.94|21.72|21.69|21.85|22.07|21.76|21.45|21.52|21.58|21.1||20.85|21.12|21.39|21.42|21.42|21.34|21.35|21.33|21.64|21.59|21.86|21.74|21.69|21.66|21.83|21.89|21.96|21.86|22.09|22.53|22.64|22.9|22.23|22.35|22.25|21.76|21.58|22|22.2|22.34|22.37|22.64|22.27|22.34|21.98|21.97|21.86|21.53|22.06|21.6|21.26||21.45|21.45|22.04|21.75|21.52|20.97|20.55|20.39|21.08|21.38|21.99|22.37|22.69|22.71|21.98|21.9|22.25|22.55|22.4|22.27|22.42|22.96|23.28|23.86|23.45|22.6|23.92||24.28|24.34|24.53|25.03|25.55|25.54|25.28|25.24|25.51|25.5|26.51|26.45|26.79|26.21|25.93|25.86|25.66|26.12|26.34|26.4|26.25|25.25|25.86|25.64|25.29|25.47|25.37|25.39|25.76|25.73|26.74|26.57|26.25|26.25|26.2|25.16|24.95|25.17|25.35|25.12||24.73
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|55.78|55.69|56.42|56.93|57.07|57.68|57.42|57.67|57.66|56.28|57.33|56.47|56.68|56.4|56.25|56.1|55.24|54.59|53.76||53.85|52.9|52.56|51.8|52.2|52.84|50.78|50.9|50.27|50.53|53.02|53.69|53.91|54.75|49.88|50.72|53.34|53.33|53.96||53.67|53.72|53.31|51.93|51.68|50.95|49.57|49.6|49.02|48.93|49.15|49.39||50.28|49.66|49.84|49.71||49.87|49.48|49.29|49.65|48.81|48.86|48.45|48.35|48.37|48.48|49.62|49.8|49.33|48.01|47.89|48.44|48.28|48.66||47.92|47.25|47.3|46.96|47.38|47.68|48.8|49.79|50.41|50.78|49.35|49.21|48.78|47.97|47.78|48.63|47.7|47.3|46.01|45.66|52.38|52.81|53.02|52.76|52|51.63|52.48|52.46|51.07|50.42|50.38|50.35|49.67|49.38|49.05|47.21|48.12|49.06|49.28|48.91|49.61|48.8|47.56|48.1|48.29|47.89|47.27|47.55|48.34|48.68|47.67|47.11|46.83|45.93|46.26|46.52|46.77|45.81|45.6|46.43|44.83|44.33||44.81|45.58|45.06|45.19|46.51|46.03|45.99|45.76|45.56|45.21|45.51|44.62|45.88|45.6|45.12|45.04|44.91|44.66|45.59|46.67|45.84|45.46|44.38|41.61|40.05|39.96|40.25|40.57|41.48|40.52|40.05|39.81|39.12|38.49|39.13|39.66|39.67|38.97|38.86|38.51|37.7||37.77|38.1|38.08|37.44|36.81|35.91|35.34|33.88|34.57|35.47|37.15|37.09|36.88|37.31|36.73|37.05|37.7|38.62|37.77|36.95|37.03|37.92|37.52|39.06|38.71|38.39|38.61||37.47|36.89|37.28|38.9|38.85|38.58|38.29|38.46|38.02|37.92|38.14|38.87|38.8|38.72|37.8|38.45|36.52|36.85|37.92|39.98|39.49|38.96|37.94|37.24|36.25|35.94|35.88|36.28|37.1|36.59|38.73|39.47|39|39.03|38.82|38.06|39.22|39.5|41.05|41.31||42.06
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|77.12|76.8|77.09|77.77|78.17|78.01|77.43|76.95|76.76|76.11|75.76|75.17|74.63|74|74.08|74.39|73.8|74.25|74.22||73.66|72.79|72.79|71.75|71.54|71.92|71.15|70.81|71|70.22|73.99|73.36|72.87|73.07|72.5|73.18|74.58|75.44|75.47||76.02|76.3|76.51|75.39|75.29|76.36|76.58|76.64|76.34|75.67|75.22|75.42||76.75|76.49|76.63|76.55||76.5|76.48|75.05|75.27|74.26|74.92|74.86|74.21|73.69|74.16|74.91|74.88|74.32|73.54|73.72|73.81|74.7|74.72||74.44|74.43|74.57|74.17|73.47|73.04|72.82|72.57|72.26|71.07|70.6|70.79|70.69|70.06|69.89|70.18|70.26|70.73|70.52|71.14|71.91|70.65|70.15|70.17|70.26|70.59|71.28|71.62|71.64|71.02|70.74|70.43|70.04|70.02|69.1|68.35|68.43|68.84|69.19|67.6|66.99|67.09|66.29|66.94|67.15|66.58|65.93|65.91|65.96|65.95|66.32|66.06|66.02|65.92|65.9|66.61|66.61|65.3|64.89|65.58|64.66|64.3||64.17|64.07|63.95|64.38|65.61|65.22|65.3|64.31|64.39|64.63|65.07|64.96|65.9|66.31|66.36|66.51|66.77|66.87|67.2|68.08|68.36|68.68|67.95|67.37|67.37|67.53|67.65|67.6|67.87|67.95|65.66|72.57|72.08|72.07|72.1|71.95|71.35|70.57|70.15|69.71|68.59||68.03|68.41|68.71|67.74|67.56|66.46|65.84|65.5|66|66.47|67.23|66.84|66.66|66.1|65.77|65.9|65.64|66.22|65.55|64.49|64.8|65.06|65.19|65.87|65.17|64.4|64.34||63.35|63.3|64.35|64.48|64.07|63.78|63.59|63.54|63.56|63.08|63.17|63.77|63.41|62.75|62.49|62.12|61.32|61.28|61.44|61.41|60.78|60.29|59.59|58.85|57.87|57.47|57.26|57.14|57.93|57.62|58.67|58.7|59|58.39|58.17|58.19|58.26|58.17|58.63|58.91||58.79
00890|20664|/equities/stifel-financial-corp|R1000VALUE|31.42|31.39|31.24|31.64|31.83|31.65|31.77|31.86|31.77|30.91|31.89|32.13|31.37|31.41|32.05|31.71|31.13|31.42|31.37||31.17|30.69|30.77|29.87|29.61|29.41|28.95|28.83|28.74|28.75|29.43|30.44|30.17|30.37|30.13|31.13|32.85|33.19|32.49||32.49|32.77|32.32|32.13|31.87|31.97|32.15|32.02|31.69|31.41|31.19|31.19||31.7|31.18|30.94|31.27||31.07|30.99|30.57|30.61|29.71|29.67|29.92|29.73|29.62|29.6|29.68|30|30.25|29.55|29.47|29.42|29.77|29.81||29.86|29.89|30.36|30.13|29.37|29.17|29.23|29.17|29.01|28.97|28.13|28.37|28.35|27.18|27.15|27.86|27.41|26.99|26.73|26.91|27.85|27.75|27.79|27.69|27.15|26.71|27.13|27.25|26.85|26.62|26.48|26.39|26.19|25.98|25.95|25.31|25.56|26.21|26.54|26.41|26.59|27.33|27.33|27.55|27.73|27.79|27.84|27.88|28.23|28.09|28.31|28.2|28.1|27.87|28.06|28.29|28.25|27.43|26.74|27.07|26.68|26.55||26.53|26.61|26.32|26.05|26.63|26.57|26.16|26.23|25.85|25.94|25.99|25.94|26.39|26.52|25.93|25.27|25.21|25.05|25.33|25.05|25.8|25.17|25.05|24.84|24.81|24.85|24.7|24.79|24.97|24.77|24.65|24.53|24.35|24.39|24.31|24.24|24.07|23.91|23.81|23.69|23.48||23.31|23.55|23.76|23.45|22.95|22.89|22.97|22.51|23.26|23.3|23.75|23.89|23.74|23.43|23.12|23.26|23.36|23.57|23.46|22.96|23.15|23.37|23.04|23.86|24.25|23.99|23.14||22.82|23.1|23.53|23.61|23.11|22.81|22.6|22.61|22.06|21.99|21.35|22.66|22.44|22.25|21.69|21.52|20.77|20.88|21.19|21.01|21.02|21.39|21.56|21.35|20.93|20.57|20.81|21.05|21.27|21.53|21.92|22.15|22.02|21.83|21.16|21.33|21.95|21.85|22.04|22.55||23.09
00891|16937|/equities/pinnacle-financial|R1000VALUE|36.6|36.45|35.93|36.16|36.47|36.12|36.58|36.34|35.89|35.37|35.25|35.1|35.08|34.97|34.6|34.18|33.8|33.88|34.14||33.8|33.35|33.55|32.43|32.38|32.52|32.13|31.94|31.61|31.75|32.6|32.84|32.81|33.51|33.81|34.15|34.47|32.35|31.31||30.93|30.68|31.06|30.86|31.01|31.55|31.45|31.25|31.44|31.41|31.79|31.75||32.5|32.67|32.74|32.84||32.97|32.19|31.51|31.41|30.79|30.89|30.4|30.52|30.82|30.86|30.95|31.41|31.41|31.2|31.34|31.64|32.01|32.41||32.27|32.3|32.44|31.8|31.45|31.17|31.28|31.43|31.47|31.48|31.22|31.29|31.61|30.25|30.92|31.15|30|30.83|30.46|30.89|30.96|31.03|31|30.56|31.08|30.87|30.87|30.96|31.09|30.5|30.51|31.53|31.16|30.61|30.22|29.75|29.48|29.75|30.11|29.93|30.03|29.62|29.2|29.05|29.28|29.41|29.26|29.19|29.2|28.95|29.39|29.44|29.55|29.44|29.49|29.4|28.87|28.63|28|28.09|27.71|27.4||27.88|28.04|28|28.14|28.71|28.42|28.33|28.17|28.01|28.02|26.89|27.09|28.74|28.47|28.28|28.3|28.34|28.1|28.39|28.6|28.49|28.51|28.29|28.13|28.06|28.69|28.75|28.95|28.63|28.65|28.47|28.05|26.81|26.68|27.24|26.89|26.71|27.04|27.22|27.41|26.95||26.6|26.53|25.79|25.29|25.2|25.17|24.92|23.96|24.74|24.76|24.93|24.9|24.9|24.84|24.9|24.95|25.03|25.45|25.31|24.9|24.97|25.14|25|25.05|25.29|25.18|25.67||25.17|25.15|25.3|25.96|25.81|25.85|25.78|25.75|25.27|24.96|24.4|24.44|24.6|24.55|24|23.78|23.68|23.58|23.97|23.95|23.72|24.02|24.13|24.08|23.95|24.31|24.12|23.96|22.54|21.32|22.32|22.88|22.9|22.74|22.62|22.43|22.49|22.59|22.93|22.9||23.36
00892|16499|/equities/littelfuse|R1000VALUE|90.43|90.6|91.09|91.04|92.13|92.89|93.41|93.72|92.2|91.17|92.28|91.99|92.19|91.99|92|91.1|90.58|91.45|92.35||91.49|91.38|90.25|89.53|89.03|89.35|88.41|87.21|86.55|85.55|88.48|89.28|88.66|88.06|88.27|89.41|92.14|92.05|92.33||92.39|92.56|93.17|91.12|90.51|91.53|91.26|91.09|90.01|90.28|91.12|90.87||91.92|92.21|91.74|93.72||93.5|92.69|90|89.68|88.77|88.17|87.05|85.89|86.11|86.38|87.19|86.17|86.59|84.84|84.84|85.59|86.35|86.61||86|85.19|85.29|84.2|83.28|83.07|83.49|84|82.6|84.1|82.32|81.49|82.14|81.47|80.95|83.01|83.11|82.88|83.35|82.01|79.58|79.31|78.71|78.85|78.87|78.77|79.31|79.33|78.78|77.07|77.06|77.36|79.23|76.56|74.64|72.86|74.65|76.27|76.16|76.2|77.29|77.65|77.17|77.99|77.96|77.6|78.09|79.04|78.43|78.16|77.47|77.36|77.64|77.71|77.65|78.56|77.54|75.65|74.47|75.48|74.72|74||73.67|74.34|73.78|73.89|76.16|76.45|76.35|76.43|76.22|76.45|77.61|78.37|79.45|80.2|79.24|79.63|79.99|79.56|79.8|79.45|79.25|79.41|78.91|79.25|79.24|80.11|81.44|80.88|81.12|81.81|82.06|81.64|82.16|82.26|82.33|82.55|82.84|82.4|82.03|81.44|79.88||79.02|77.17|74.77|74.51|74.47|72.7|71.64|71.38|71.13|70.92|73.66|73.38|72.7|72.65|72.6|72.4|73.47|74.13|73.68|71.53|73.07|74.06|74.05|72.84|71.76|71.32|72.42||72.44|72.43|72.76|73.79|74.51|73.36|71.73|70.61|70.69|70.14|69.89|69.77|69.55|69.78|68.31|68.39|68|67.66|68.44|66.45|66.52|66.31|66.19|65.62|64.41|64.37|64.44|65.4|64.9|62.92|66.53|66.13|64.82|62.94|63.04|63.02|63.17|63.99|65.63|65.68||67.55
00893|39216|/equities/american-campus|R1000VALUE|36.95|36.58|36.42|36.31|36.17|36.21|37.05|37.31|37.2|36.74|36.33|36.2|36.65|36.13|35.94|35.69|35.77|36.16|36.01||35.83|35.09|34.14|34.32|33.11|32.81|32.9|33.29|33.41|33.77|34.67|34.55|34.12|34.2|34.06|34.49|34.7|34.64|34.11||33.25|33.1|33.73|33.65|33.67|33.13|32.82|32.73|33.08|32.92|32.63|32.1||32.16|32.41|32.16|32.26||31.79|32.05|32.05|32.08|32.27|31.93|31.74|31.64|31.66|32.08|32.65|32.65|32.46|31.95|31.69|31.78|31.91|32.33||32.37|32.22|32.61|32.71|32.7|32.77|32.71|32.75|33.13|33.16|32.89|33.02|33.13|32.89|34|34.28|33.96|34.54|34.49|34.44|34.34|34.07|34.69|34.95|35.23|35.36|35|36.17|36.27|35.66|35.3|34.9|34.85|34.11|33.51|33.16|33.15|32.73|32.91|33.45|34.12|34.2|34.01|34.31|34.62|34.36|34.26|34.93|35.33|36.36|35.13|35.55|35.51|35.35|35.43|34.91|34.44|33.49|33.47|33.17|32.74|32.34||33.3|33.95|34.25|34.54|34.65|34.57|34.33|33.95|33.83|33.78|34.41|35.02|35.31|35.64|36.62|37.01|36.94|37.29|37.56|38.03|38.1|38.27|38.15|39.16|39.41|39.88|40.01|39.7|42.1|42|41.78|41.88|41.72|41.71|41.82|42.07|41.99|41.4|41.11|40.33|39.8||40.66|40.4|40.27|40.6|39.83|38.8|37.4|36.6|36.96|37.32|38.57|39.08|38.96|39.27|38.5|38.62|38.82|39.46|39.45|39.78|39.92|40.33|41.22|40.64|40.83|41.4|42.36||42.17|42.59|43.29|44.81|44.45|44.39|44.53|44.28|44.72|44.92|44.26|44.16|44.26|43.58|43.62|43.74|44.03|44.01|43.97|43.15|42.49|42.47|43.21|43.17|43.43|43.59|43.71|44.4|44.41|44.35|44.97|45.59|46.34|46.84|46.82|45.78|45.73|45.68|46.1|45.17||45.17
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|22.92|22.92|22.92|22.74|22.82|22.44|22.74|22.74|22.5|22.28|21.94|21.76|21.74|21.68|21.64|21.38|21.28|21.34|21.54||21.52|21.62|21.62|21.54|21.46|21.22|21.2|21.04|20.96|20.86|21.03|21.04|20.88|21.22|20.92|21.1|21.38|21.24|21.18||21.16|21.1|20.82|20.7|20.66|20.4|20|19.94|19.72|20|19.78|19.44||19.66|19.66|19.62|19.7||19.5|19.74|19.64|19.64|19.42|19.5|19.58|19.42|19.41|19.66|20.12|20.22|20.24|20.16|20.04|20.09|20.08|20.24||20.42|20.28|20.16|20.2|20.36|20.32|20.62|20.94|21.1|20.92|20.84|21.1|21.27|21.22|21.72|21.92|21.94|22.62|22.84|22.84|23.02|22.98|23.16|22.82|22.84|22.61|22.26|22.2|22.5|21.96|21.72|21.65|21.66|21.4|21.16|20.98|21.14|21.24|21.4|21.16|21.38|21.04|20.94|21.38|21.48|21.44|21.56|21.86|21.93|22.26|21.38|21.5|21.54|21.54|21.28|21.2|21.06|20.94|20.76|20.46|20.28|20.14||20.58|20.52|20.3|20.66|20.78|20.2|20.42|20.22|19.96|19.86|20.46|21.03|21.36|21.42|21.46|21.28|21.02|21|21|20.04|21.14|21.58|21.5|21.84|21.86|21.9|21.82|22|22.3|22.24|22.36|22.46|22.2|22.28|22.24|22.2|21.84|21.62|21.7|21.6|21.34||22.02|22.3|22.3|22.3|22.2|21.98|21.6|21.64|21.66|21.6|22.54|23.24|23.32|23.26|22.54|22.6|22.26|22.2|22.04|22.34|22.9|22.87|22.56|22.82|22.94|22.34|23.61||23.8|24.66|25.5|26|25.48|25.26|25.76|25.52|25.58|25.76|25.52|25.78|26.06|26.09|25.62|25.14|24.52|24.82|24.76|25|25|25|24.7|24.58|23.96|23.28|23.04|23.38|23.36|23.3|23.44|23.52|23.51|23.52|23.2|22.92|22.6|22.98|23.14|23||23.2
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|101.86|101.89|102.12|103.46|104.62|104.75|103.61|103.8|103.8|99.07|100.34|98.01|96.41|96.79|98.05|97.13|95.82|95.89|95.94||94.58|92.86|92.75|91.12|91.3|91|90.08|89.41|88.94|89.52|92.83|93.24|92.61|92.76|91.37|92.91|97|96.51|95.55||95.04|94.51|94.44|93.05|92.65|90.76|90.4|90.37|90.85|88.46|87.5|87.42||88.77|88.33|88.39|87.77||87.41|86.67|84.59|84|83.29|84.06|81.53|80.3|79.47|79.24|80.31|81.18|82.04|81.26|82.08|81.76|82.02|82||81.88|80.61|80.19|80.24|79.66|78.83|78.7|78.94|78.68|78.49|77.1|76.55|75.91|72.98|72.62|72.18|72.11|71.81|71.06|71.52|71.32|71.47|71.47|71.57|71.9|71.79|72.17|72.15|71.68|71.22|71.23|70.89|70.33|69.72|68.14|66.7|66.82|66.77|67.41|67.17|67.92|67.25|66.49|66.57|67.12|67.09|67.13|67.44|67.76|68.78|68.5|68.32|68.05|66.78|67.22|66.56|65.83|64.63|63.46|63.9|63.37|63.29||63.22|64.05|63.76|63.92|65.01|65.11|64.03|63.7|63.45|63.25|63.24|62.96|63.84|63.76|63.77|62.9|63.19|62.13|62.77|62.58|62.94|62.72|61.85|61.74|62.03|62.31|62.41|63.23|62.86|62.49|61.76|60.67|60.06|59.97|60.11|59.27|59.74|58.26|57.84|57.66|57.36||56.5|56.14|56.37|56.02|55.7|54.79|54.62|54.32|54.85|55.72|56.57|56.09|55.62|55.52|55.02|55.07|55.34|55.68|52.41|54.03|53.98|53.87|54.17|54.8|54.7|54.5|55.51||55.1|54.84|55.35|55.12|55.15|55.3|54.49|53.85|53.5|53.39|53.49|52.86|52.55|53.38|52.84|53.12|51.43|51.88|52.64|52.08|51.71|51.36|50.89|50.28|49.73|49.91|49.84|50.03|50.66|51.5|52.17|51.8|50.96|50.41|50.91|50.88|51.79|51.89|52.29|53.19||52.94
00896|15649|/equities/caseys-general|R1000VALUE|68.02|67.48|65.91|65.51|65.85|66.09|66.45|67.67|67.44|66.81|67.52|67.32|66.72|66.58|66.4|66.69|67.18|66.8|65.73||65.91|65.83|66.84|66.44|66.18|66.18|66.69|66.62|66.57|66.85|67.29|67.81|67.23|65.73|65.64|66.66|66.95|67.93|68.19||67.12|66.56|65.91|65|64.84|66.53|65.93|65.88|66.75|67.09|67.99|68.72||69.83|69.9|69.93|70.36||70.08|70.03|70.32|70.52|70.23|69.61|70.27|70.59|67.8|68.64|70.01|73.61|74.24|73.1|72.58|73.04|73.48|74.36||74.79|73.11|73.15|74|74.5|73.77|73.9|74.37|75.5|75.63|75.34|75.37|76|75.98|76.44|76.65|74.67|73.59|72.25|72.59|72.8|72.86|72.05|72.07|72.23|72.01|72.3|73.27|71.78|71.47|71.7|71.67|72.18|72.82|71.71|71.41|71.26|71.11|70.71|70.67|72.17|73.11|72.72|72.41|72.28|72.55|72.39|71.83|72.2|72.58|70.87|70.61|70.83|70.86|70.83|70.54|69.1|67.8|65.76|66.41|65.01|65.48||65.7|65.55|65.58|65.79|67.97|67.8|68.44|68.38|66.87|66.05|64.25|64.42|66.97|66.4|66.4|65.67|65.61|64.84|65.99|66.4|65.72|66.01|65.81|65.7|66.81|66.36|66.53|66.09|66.54|68.11|68.74|68.72|67.8|65.05|64.53|64.64|64.63|64.25|64.19|63.39|63.09||62.21|61.31|60.47|59.77|59.51|58.89|57.56|57.22|57.87|58.35|60.45|61.03|60.91|60.17|61.75|61.49|62.86|62.06|61.29|60.86|60.47|60.38|59.9|60.59|61.04|61.34|62.01||61|61.01|61.55|62.13|61.02|60.59|59.44|59.91|58.39|57.33|57.45|57.54|58.89|58.8|59.16|58.38|56.82|56.79|57.55|57.86|57.99|57.52|57.38|55.7|54.25|53.68|53.27|52.84|53.67|53.94|55.34|55.93|56.5|55.46|54.69|54.78|54.63|54.92|57.17|57.61||58.09
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|74.82|74.79|75.08|75.35|75.67|75.34|74.8|74.59|74.48|73.59|73.85|73.51|73.34|73.81|73.36|73.18|72.22|72.89|74.53||74.06|73.18|73.73|72.95|72.35|72.17|71.92|71.01|69.87|70.21|73.58|73.11|72.64|73.18|73.18|73.67|74.78|75.99|74.68||74.77|74.59|74.87|74.45|74.65|74.57|74.86|73.77|73.22|72.95|73.13|73.34||73.93|73.64|73.06|73.88||73.43|72.69|72.71|72.21|71.16|71.09|70.91|70.69|70.45|70.73|72.03|72.53|72.32|71.04|70.73|71.08|71.6|71.8||71.61|71.51|72.38|72.4|71.52|70.94|70.56|70.59|70.72|70.89|70.35|70.64|71.73|70.03|70.11|70.24|69.82|69.92|70.25|70.75|71.45|70.97|71.09|71.12|70.95|70.82|70.96|71.15|70.84|70.51|70.57|70.36|70.62|70.16|69.67|69.12|69.12|69.6|69.78|69.44|69.72|70.33|68.66|69.37|69.14|68.74|68.28|68.21|68.52|68.01|69.04|69.5|69.47|69.01|69.33|69.83|70.07|69.54|69.19|70.05|69.75|69.42||70.69|71.7|71.5|72.22|75.04|75.15|73.61|72.77|71.62|71.59|72.03|72.29|73.15|70.98|71.09|71.27|71.36|71.24|71.43|72.86|72.09|72.59|71.61|71.1|70.75|71.02|71.63|71.97|72.05|71.76|71.33|70.54|69.58|68.73|69.31|68.99|68.97|70|71.2|71.46|70.24||68.75|67.5|66.96|66.41|66.24|65.57|64.72|64.18|64.04|63.02|63.87|63.83|63.66|63.14|64|64.11|64.15|64.4|63.81|62.97|63.28|63.81|63.56|64.31|64.27|64.05|64.65||63.53|62.85|63.48|64.19|64.35|63.47|62.94|62.8|62.55|62.25|62.25|62.03|61.7|61.21|60.68|60.21|59.78|59.57|60.22|60.12|59.64|59.11|59.9|61.46|60.46|60.56|60.49|60.5|60.94|61.16|61.91|62.24|62.35|61.61|61.6|61|61.27|61.24|61.95|62.26||62.15
00898|41215|/equities/ing-us-inc|R1000VALUE|34.37|35.53|35.69|36.16|36.33|36.89|36.73|36.11|35.83|35.14|35.39|35.05|35.26|35.4|34.89|34.57|34.56|35.02|35.45||35.31|33.62|34.62|34.18|33.79|33.01|32.83|33.09|33.15|32.7|33.34|33.85|33.01|33.66|33.49|33.12|34.11|34.99|35.46||36.05|36.07|35.81|35.47|35.23|36.11|35.18|36.75|36.57|35.87|34.91|34.72||34.95|34.94|35.13|35.16||35.08|35.03|34.75|34.85|35.19|35.32|34.18|33.95|33.83|33.68|34.5|34.28|34.22|33.74|33.3|34.47|34.51|34.9||34.79|34.41|34.68|34.45|34.31|34.27|34.36|34.44|34.88|35.22|34.12|34.27|33.85|32.65|32.77|32|30.85|30.97|30.26|30.85|30.83|30.82|30.8|30.15|29.7|29.37|30.69|29.95|31.19|30.54|30.13|29.98|30.02|29.89|29.54|28.64|28.93|28.95|29.67|30|29.56|28.94|29.13|29.48|29.52|29.17|29.07|28.8|28.86|28.79|29.82|29.32|29.08|29.82|30.18|30.17|30.11|29.52|29.35|29.16|28.76|28.69||28.64|28.97|28.93|29.01|29.75|30.27|30.15|30.1|30.07|29.87|29.88|30.09|30.57|30.46|30.4|31.42|31.44|30.87|31.7|32|32.01|31.32|31.04|30.35|30.11|30.59|30.2|30.09|29.89|29.65|29|29.69|29.51|29.2|29.15|28.3|28.31|28.18|28.17|27.76|27.63||27.61|27.38|26.97|26.54|26.25|26.01|25.88|25.52|26.52|26.54|26.52|26.21|26.27|26.01|26.21|26.38|27.2|28|27.02|26.45|26.56|27.64|27.25|28.15|28.18|27.14|26.54||26|25.3|25.27|26.4|25.92|24.23|23.6|23.15|22.25|22.22|21.54|21.55|21.67|20.8|20.79|20.64|19.2|||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|21.53|21.22|21.01|21.25|21.46|21.39|21.18|21.74|21.77|21.68|21.86|21.79|21.42|21.26|21.12|21.19|20.54|20.97|20.83||20.81|20.27|20.71|20.72|20.69|20.65|20.25|20.31|20.29|20.24|20.35|20.25|20.19|20.32|20.6|20.64|20.7|20.43|20.43||20.25|20.05|20.27|20.07|20.27|20.23|20.2|20.14|20.17|20.16|20.1|20.05||20.3|20.29|20.01|20.15||20.15|19.99|20.02|20.05|20.04|20.05|19.94|19.66|19.88|19.99|20.08|20|20.05|20.03|19.8|19.74|19.98|20||20|20|19.85|19.88|19.92|19.98|20.2|19.98|20.18|19.89|19.38|19.57|19.51|19.56|19.73|20.23|20.5|20.32|20.51|20.31|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|23.54|23.46|23.63|23.61|23.62|23.85|24.14|23.98|23.82|23.75|23.63|23.65|23.77|23.84|23.9|23.91|24.07|24.07|24.29||24.34|24.33|24.28|24.09|23.84|23.86|23.83|23.79|23.8|23.9|24.15|24.14|24.17|24.19|24.15|23.99|24.2|23.55|23.29||23.15|23.07|22.91|22.7|22.58|22.57|22.54|22.45|22.58|22.48|22.29|22.21||22.13|21.89|21.78|22.25||22.37|22.2|22.26|22.25|22.34|22.23|22.05|21.92|22|22.3|22.57|22.5|22.2|22.07|21.99|22.05|22.16|22.33||22.05|21.87|21.87|21.71|21.4|21.29|21.33|21.37|21.23|21.01|20.8|20.79|20.67|20.51|20.82|20.92|20.87|20.93|20.78|20.5|20.47|20.38|20.35|20.3|20.19|19.86|19.75|19.69|19.88|19.56|19.4|19.42|19.46|19.46|19.35|19.19|19.15|19.23|19.25|19.34|19.44|19.31|19.24|19.21|19.15|19.52|19.54|19.51|19.39|19.57|19.38|19.5|19.46|19.33|19.29|19.21|19.23|20|19.88|19.8|19.96|19.83||20.04|19.89|19.95|20.06|19.87|20.06|19.79|19.86|19.78|19.49|19.96|20.19|20.32|20.3|20.37|20.3|20.51|20.5|20.58|20.55|20.34|20.33|20.09|20.32|20.34|20.21|20.15|20.48|20.35|20.21|20.1|20.02|20.13|20.21|20.54|20.34|20.27|19.99|20.11|19.86|19.33||19.8|19.82|19.84|18.98|18.82|18.94|19.03|18.34|18.46|18.88|19.82|20.28|20.43|20.68|20.02|19.67|20.16|20.42|20.41|20.08|20.06|20.25|20.25|20.45|20.79|20.39|21||21.15|20.58|21.24|21.64|21.91|22|21.9|21.78|21.95|22.2|22.25|22.59|22.1|22.06|21.99|22.04|21.86|21.8|22.11|22|21.88|21.92|22|22.04|21.75|21.58|21.51|21.51|21.61|21.62|22.27|22.11|22.04|21.79|22.18|21.55|21.62|21.82|22.17|22.25||22.37
00902|39242|/equities/old-republic-international|R1000VALUE|13.52|13.48|13.5|13.59|13.65|13.68|13.64|13.58|13.44|13.2|13.36|13.44|13.42|13.31|13.31|13.2|13|13.05|13.3||13.18|13.03|13.09|13.08|12.94|12.88|12.74|12.58|12.29|12.7|13.31|13.42|13.39|13.42|13.2|13.36|14.16|14.44|14.47||14.45|14.44|14.45|14.26|14.25|14.63|14.52|14.71|14.52|14.56|14.68|14.65||14.82|14.59|14.5|14.58||14.52|14.54|14.08|14.01|13.79|13.87|13.94|13.85|13.97|14.07|14.5|14.55|14.5|14.27|14.23|14.28|14.43|14.89||14.83|14.87|14.9|14.98|14.85|14.74|14.74|14.84|14.85|14.8|14.5|14.47|14.52|14.43|14.42|14.67|14.58|14.55|14.52|14.51|14.57|14.5|14.39|14.12|13.68|13.38|13.58|13.33|13.22|13.1|12.99|12.9|12.85|12.81|12.76|12.46|12.72|12.98|12.94|12.88|13.07|13.27|13.04|13.06|13.12|13.08|13.02|12.91|12.82|12.78|12.84|12.69|12.57|12.27|12.27|12.26|12.19|12.01|11.89|12.08|11.89|11.99||12.26|12.42|12.33|12.38|12.71|12.67|12.52|12.44|12.53|12.53|12.74|12.64|12.88|12.84|12.84|12.84|12.73|12.68|12.77|12.8|12.71|12.64|12.35|12.24|12.16|12.17|12|11.94|12.09|12.22|12.19|12.08|11.88|11.81|11.88|11.73|11.62|11.44|11.45|11.46|11.22||11.1|11.21|11.13|10.9|10.93|10.72|10.49|10.4|10.69|10.78|11.2|11.14|11.1|11.1|11.04|11.08|11.16|11.37|11.4|11.13|11.21|11.35|11.46|11.76|11.92|11.84|11.97||11.85|11.85|12.05|12.13|12.28|12.19|12.13|12.26|12.14|12.07|12.03|12.09|12.03|11.93|11.78|11.69|11.54|11.49|11.44|11.44|11.39|11.36|11.15|10.93|10.69|10.65|10.67|10.88|10.97|10.9|11.26|11.21|11.19|11.03|10.93|10.85|10.78|10.86|11.01|10.9||10.85
00903|8185|/equities/us-steel-corp|R1000VALUE|23.74|24.17|24.7|24.58|24|24.25|24.62|24.06|24.04|23.77|24.03|24.27|23.41|23.32|24.08|24.72|24.7|24.56|26.72||26.34|25.75|25.8|24.97|25.22|25.11|24.83|24.47|24.97|24.62|25.7|25.48|24.9|24.71|24.46|25.18|26.06|26.36|26.61||27.28|28.17|28.62|28.37|27.75|27.94|28.09|29.11|29.32|29.24|29.75|29.92||29.31|29.37|29.44|29.4||29|28|27.95|27.64|26.56|26.99|26.88|26.8|26.02|26.2|26.75|26.32|26.23|26.76|26.58|25.79|26.14|26.63||26.54|26|25.76|26.22|26.9|27.16|26.97|27.35|27.63|27.23|26.86|26.42|27.11|26.26|26.13|26.22|26.54|26.54|24.89|24.45|24.27|22.84|23.06|23.31|22.96|22.66|23.36|23.86|23.57|23.19|23.17|22.4|21.68|21.65|21.37|20.76|20.82|21.16|21.18|21.08|20.86|20.44|20|20.12|20.76|20.8|20.46|20.41|20.12|21.01|20.33|20.11|19.94|19.68|19.91|19.96|19.45|18.99|18.65|18.31|18.08|18.02||17.8|17.8|17.89|17.97|18.56|18.41|18.05|17.73|17.9|17.93|18.62|18.37|18.66|18.73|18.85|18.26|17.5|16.86|17.11|17.31|17.23|17.26|17.25|17.63|18.58|18.48|18.41|18.56|18.58|18.19|18|17.96|17.77|17.58|17.94|17.86|18.41|18.08|18.42|18.37|17.87||18.04|17.65|17.5|17.51|17.55|17.02|16.27|16.11|16.9|17.11|17.5|17.31|17.4|17.66|17.27|17.14|16.79|17|17.23|17.16|17.22|17.5|17.48|17.69|17.99|17.88|18.4||18.28|18.23|18.57|18.94|18.27|18.11|17.65|17.91|18.25|18.43|18.59|18.83|18.32|18.19|17.8|17.4|16.9|16.97|16.7|17.26|17.01|17.01|16.35|15.96|15.8|16.1|16.06|16.01|16.38|16.51|17.09|17.42|17.72|17.38|17.02|17.01|17.22|16.87|17.4|18.61||19.36
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|63.7|63.73|63.8|64.3|64.5|64.47|63.63|63.44|63.19|61.86|63.08|62.35|61.78|61.94|60.98|60.76|60.43|61.06|63.03||62.66|62.06|62.06|61.4|60.86|61.27|61.06|60.67|59.75|60.05|62.24|62.45|62.9|64.1|64.4|62.05|61.51|62.61|62.18||61.59|61.67|62.47|62.24|61.87|61.84|62|61.98|61.79|61.49|61.64|62.02||63.29|63.01|62.98|63.15||62.91|62.47|62.44|61.98|61.38|61.64|61.61|61.28|61.3|61.43|62.4|63.1|63.14|62.09|62.28|62.58|63.53|63.94||64.11|63.95|64.19|63.26|61.95|62.7|63.05|63.54|62.7|63.21|62.26|62.41|62.76|62.03|62.09|62.42|62.1|61.66|61.66|62.45|63.11|62.97|63.05|63.09|62.79|63.72|64.55|64.13|63.53|63.21|63.16|62.89|63.03|62.45|62.42|61.18|61.6|61.48|61.92|61.69|61.77|61.21|60|60.17|60.05|59.61|59.49|59.18|59.9|59.46|60.81|60.22|59.75|59.09|59.19|59.85|60|59.02|58.66|59.52|59.21|58.55||59.34|59.19|59.31|59.32|61.15|61.22|59.81|59.69|59|59.09|59.12|59.44|60.09|59.14|59.04|59.36|59.09|58.91|59.38|59.67|59.43|59.28|58.96|58.75|58.77|59.26|58.67|59.19|58.95|58.8|58.12|57.3|56.82|56.19|56.52|56.33|56.23|56.8|56.92|56.82|55.94||54.64|53.08|51.84|51.71|50.96|50.51|49.91|49.7|49.85|49.28|49.75|49.58|49.29|49.06|48.41|48.88|49.66|49.79|49.36|48.65|49.16|49.54|49.25|50.06|50.22|49.5|49.72||48.32|48.34|49.13|49.41|49.07|48.77|48.04|47.81|47.38|47.23|47.07|47.03|47.1|46.66|46|45.77|44.33|44.52|45.6|45.69|45.37|45.77|45.46|45.31|44.87|44.65|44.56|44.78|44.95|44.87|46.03|46.18|45.77|45.63|45.58|45.27|45.62|45.69|46.27|46.95||47.19
00905|13992|/equities/royal-gold-inc.|R1000VALUE|71.08|69.73|69.31|67.81|67.61|67.4|68.91|68.29|67.68|68.41|68.01|67.41|66.8|65.84|67.55|66.16|65.28|65.44|66||65.26|63.21|62.8|63.24|62|58.92|58.62|56.8|54.21|54.77|53.49|53.02|54.56|53.27|54.2|54.92|55.25|54.31|53.71||53.4|52.44|51.01|50.87|50.03|48.51|48.03|47.73|47.91|48.74|48.6|47.02||44.29|45.01|45.94|45.45||44.16|43.6|43.42|43.43|44.66|45|45.23|44.94|44.1|45.49|46.52|44.18|44.02|43.56|43.45|42.56|43.37|45.01||44.44|44.41|45.12|46.18|45.41|45.87|47.04|46.2|46.9|47.85|46.75|46.38|46.42|46|46.42|48.37|48.16|48.33|47.07|47.68|50|50.2|52.12|50.89|51.55|50.51|51.42|49.87|49.4|48.54|46|45.15|45.23|45.6|46.4|45.41|46.68|48.2|48.13|47.84|48.82|47.25|47.29|47.7|48.25|48.74|48.01|48.53|50|53.37|51.05|50.83|50.69|50.17|50.69|52.64|52.26|55.52|55.21|55.27|56.19|57.47||57.57|57.5|59.57|62.02|63.74|61.69|61.01|60.4|59.11|60.33|61.02|56.82|56.77|56.31|56.11|53.18|48.38|47.5|48.03|50.68|50.83|51|50.11|50.07|50|48.32|47.65|47.64|48.66|47.1|44.07|43.84|43.31|42.54|41.4|41.57|41.87|40.59|41|40.45|40.6||41.63|41.08|42.33|39.52|39.26|38.63|41.65|42.76|43.9|44.45|49.83|50.75|52.03|52.91|52.02|52.71|52.76|53.07|53.2|55.26|54.69|54.29|54.34|54.11|54.61|51.65|50.75||50.76|51.73|50.67|49.68|48.59|48.81|48.33|50.02|52.7|53.03|52.96|54.02|53.28|52.5|53.63|53.96|52.51|52.14|53.17|53.69|53.17|54.33|51.88|50.88|51.9|51.4|50.2|50.67|53.75|53.92|60.41|63.28|64.45|66.24|66.05|67.2|63.51|63.63|68.23|70.26||70.15
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|36.06|35.7|35.35|35.27|35.31|35.18|35.35|35.28|35.67|35.47|35.86|35.9|35.99|35.42|35.96|35.95|35.48|35.56|35.57||34.95|34.65|34.63|34.25|33.85|33.77|33.17|32.91|32.98|33.27|33.48|33.55|33.4|33.39|33.5|33.62|34.06|34.25|33.99||33.85|33.58|33.65|33.54|33.46|33.85|33.31|33.28|33.62|33.25|33.11|33.35||33.69|33.74|33.75|33.72||33.64|33.64|33.36|33.16|32.85|33.47|33.46|33.39|33.44|33.52|34.07|34.05|34.06|33.75|33.73|33.93|34|34.2||34.19|35.12|37.86|37.56|37.32|37.13|37.42|37.98|37.9|37.4|37.28|37.42|37.52|37.02|37.54|36.36|36.92|37.15|36.88|36.44|36.84|36.94|36.79|36.68|36.94|36.71|36.65|36.18|36.14|35.35|35.28|35.12|35.23|35.6|35.19|34.97|35.09|35.47|35.62|35.4|35.94|36.01|35.66|35.77|35.91|35.92|36.19|35.78|35.96|36.25|35.51|35.03|34.85|34.86|34.73|34.81|34.85|34.75|34.64|34.81|34.45|34.63||35.11|35.46|35.43|35.63|35.94|35.77|35.67|35.51|35.41|35.51|35.85|36.51|36.97|37.44|37.57|37.88|37.13|37.37|37.43|37.74|38.05|37.21|37.13|37.37|37.4|37.38|36.63|36.83|36.81|36.34|36.18|35.9|35.57|35.48|35.5|35.27|35.23|34.5|34.53|34.32|33.85||33.85|33.91|33.86|33.78|33.79|33.42|32.75|32.43|32.2|32.55|33.88|34.03|34|33.85|33.05|33.05|33.41|33.62|33.36|32.85|32.83|33.45|33.54|33.94|34.06|33.76|34.3||34.57|34.14|34.77|35.63|35.71|35.51|35.41|35.53|35.01|34.95|35.11|35.14|35.82|35.93|35.49|36.1|35.2|35.41|35.7|35.38|35.55|35.72|35.53|35.2|35.2|34.75|34.52|34.33|34.37|34.45|35.01|35.05|34.87|34.84|34.85|34.88|34.94|34.88|35.07|34.9||34.72
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|53.79|54|54.45|54.39|54.1|54.06|53.77|53.56|52.62|51.61|51.62|49.05|49.86|49.7|49.77|49.67|50.05|50.25|50||49.55|48.55|48.68|48.5|48.24|48.15|47.5|47.16|47.14|46.62|47.47|48.05|47.58|48.36|48.11|48.57|49.91|50.02|49.8||50.15|50.91|51.36|50.78|50.5|51.58|51.82|51.42|51.79|51.64|52.01|52||52.69|52.7|52.87|52.99||52.95|52.75|52.05|52.17|51.41|51|50.85|50.25|49.8|49.72|50.09|51.16|51.58|51.24|50.68|51.7|51.63|51.76||51.56|51.45|51.11|50.91|50.55|50.34|50.54|50.95|50.99|50.66|49.95|49.96|50.51|49.62|49.49|50.31|50.14|49.99|49.48|50.05|50.22|50.17|49.67|49.49|49.13|48.16|48|48.69|49.04|48.09|48.08|47.78|47.86|46.69|46.38|44.05|44.37|45.06|44.74|44.05|44.75|43.54|43.5|43.67|43.63|43.59|43.48|43.89|43.84|44.28|43.5|43.58|43.47|43.16|43.4|43.3|43.69|43.37|43.3|43.42|43.45|43.33||43.45|42.97|42.27|42.65|44.31|44.49|43.44|43.17|43.53|43.42|44.66|44.57|45.41|45.21|44.89|45.38|44.13|43.69|43.48|43.16|43.6|43.91|43.85|43.95|43.28|43.63|44.29|44.01|44.26|44.25|43.88|45.53|46.47|46.51|46.32|47.07|46.93|46.34|45.47|45.32|44.7||44.29|43.98|43.07|42.87|42.86|42.27|41.19|40.42|42.7|43.21|44.57|44.62|44.16|43.41|42.8|42.66|43.44|43.57|42.62|42.17|42.7|43.47|43.8|44.22|44.42|43.99|44.25||43.82|42.5|42.37|43.51|43.71|44.4|45.19|45.82|45.74|45.4|45.57|45.29|45.14|44.58|44.14|44.66|43.78|44.15|44.99|45.19|45.35|44.7|43|44.04|42.44|42.62|42.43|42.63|42.13|42.11|44.15|43.62|43.14|42.14|42.01|41.44|41.48|41.25|41.73|41.71||42.55
00910|39186|/equities/huntsman|R1000VALUE|22.99|23.11|23.34|23.63|23.96|24.19|24.54|24.03|24.23|23.91|23.75|23.9|23.84|23.5|23.37|23.4|22.97|23.17|23.23||22.74|22.2|22.18|22.44|21.74|21.39|21.23|20.79|21.03|21.18|21.83|21.93|21.72|21.73|21.26|21.68|21.76|22.23|22.79||23.07|23.34|23.3|22.77|22.52|23.66|23.6|23.25|23.3|23.49|23.5|23.74||24.25|24.04|23.92|23.89||23.84|23.8|23.6|23.7|23.46|23.23|23.2|22.91|22.87|23.07|23.58|23.31|23.15|22.86|22.81|22.82|22.92|22.85||22.96|22.7|22.4|22.25|22.16|22.02|22.55|22.8|22.96|22.98|22.65|22.67|22.54|22.06|22.16|22.57|22.74|22.92|22.95|22.94|22.85|22.37|21.52|21.88|22.24|22.27|22.18|22.24|22.03|21.83|21.61|21.3|21.25|21.4|21.46|20.88|21.44|21.55|21.43|21.03|20.7|20.53|20.14|20.38|20.61|20.25|20.51|19.86|20.33|19.54|19.03|19.4|18.99|18.92|18.54|18.39|18.55|18.02|17.55|17.52|17.42|17.28||17.45|17.52|17.54|17.76|18.22|17.85|17.89|17.71|17.67|17.66|17.8|18.02|18.48|18.29|18.07|18|17.98|17.86|18.06|18.23|18.11|18.12|17.43|17.71|17.31|17.32|17.54|17.48|17.68|17.5|17.11|17.09|17.05|16.93|17.45|17.28|17.32|16.93|17.03|16.81|16.7||16.4|16.18|16.65|16.55|16.77|16.78|16.49|16.02|16.53|17.06|17.65|17.7|17.98|18.11|17.67|17.72|18.05|18.29|18.2|17.95|18.02|18.52|18.83|19.05|19.03|18.84|18.95||18.85|18.76|19.16|19.69|19.49|19.06|18.95|18.64|18.4|18.39|18.67|19.04|18.77|18.73|18.59|18.61|18|18.24|18.26|18.09|18.54|18.65|18.43|17.82|17.13|17.17|17.05|17.05|17.29|17.3|17.45|17.77|18.08|17.98|17.91|17.75|17.5|17.13|17.66|18.1||17.96
00911|17148|/equities/sei-investments|R1000VALUE|32.55|32.86|33.12|33.3|33.4|33.63|33.68|33.69|33.63|33.02|33.55|33.69|33.65|33.94|34.02|34.15|33.81|33.92|34.04||34.04|34.1|34.41|34.35|34.11|33.75|32.87|32.85|32.66|32.37|33.56|33.89|33.22|33.08|33.12|33.68|34.78|35.1|34.95||34.69|34.53|34.09|33.66|33.63|33.71|34.2|34.17|33.97|34.07|34.38|34.18||34.52|34.52|34.59|34.53||34.6|34.56|34|34.04|33.84|33.49|33.35|33.13|32.89|33.21|33.52|33.88|33.61|33.25|33.15|33.52|33.37|33.57||33.69|33.6|33.8|33.92|33.85|33.76|33.8|33.88|33.92|33.74|33|33.18|33.13|32.4|32.42|32.97|32.79|33.06|32.91|33.14|33.74|33.81|33.68|32.73|32.34|32.21|32.41|32.22|32.11|31.78|31.68|31.49|31.43|31.39|30.7|30.18|30.31|30.91|30.79|30.79|30.32|30.8|30.36|30.58|30.64|30.43|30.39|30.37|30.7|30.62|30.57|30.4|30.38|30.15|30.24|30.28|30.17|29.87|29.4|29.58|29.48|29.31||29.64|30.02|30.07|30.27|31.25|31.42|31.18|31.09|31.08|31.12|31.04|31.31|31.93|32.01|32.07|32.13|31.96|31.78|32|31.9|31.84|31.77|31.25|31.37|31.33|31.5|31.55|31.6|31.63|31.22|30.49|29.7|30.32|30.28|30.21|29.9|29.86|29.38|29.38|28.92|28.4||27.88|27.84|28.24|28.28|28.32|27.92|27.54|27.27|27.66|27.89|28.92|29.51|28.67|28.7|28.54|28.86|29.38|29.84|29.74|29.24|29.54|30.23|30.33|30.6|30.67|30.68|30.2||30.09|29.72|30.13|30.24|30.41|30.12|29.7|29.3|28.73|28.67|28.53|28.65|28.65|28.58|28.51|28.44|28.08|28.05|28.05|27.52|27.53|26.84|28.09|28.08|27.51|27.4|27.36|27.55|27.71|27.77|28.61|28.67|28.4|28.25|28|27.45|27.77|27.61|28.24|28.39||28.56
00912|17585|/equities/woodward|R1000VALUE|41.07|41.04|41.62|41.97|42.22|42.75|42.73|42.74|42.97|42.33|43.19|42.72|42.6|42.54|43.13|42.97|42.45|42.48|42.56||42.53|41.89|41.83|41.54|41.4|41.37|40.89|40.34|40.28|40.19|42.5|42.77|42.91|43.52|43.75|43.64|44.07|43.09|44.61||46.01|46.19|46.18|45.51|45.49|45.46|44.85|44.23|44|44|44.49|44.6||45.46|45.62|45.53|45.43||44.83|44.67|43.54|43.51|42.98|43.01|42.55|41.94|41.93|42.07|42.69|43.06|43.1|42.41|42.37|42.47|42.49|42.87||42.51|42.09|41.97|41.89|40.74|41.02|41|39.93|39.27|39.07|38.88|38.8|38.88|39.05|39.38|39.3|39.57|39.87|38.99|39.83|40.32|40.84|40.83|40.65|40.68|40.23|40.03|39.77|39.96|39.94|39.94|40.03|40.96|41.19|40.53|40.08|40.24|40.6|40.06|39.5|40.03|40.65|40.61|41.01|41.33|41.62|41.55|41.45|41.57|40.95|40.6|40.36|40.18|40.44|40.78|40.56|40.98|40.38|39.06|38.62|38.26|38||38.54|39.09|39.16|39.22|40.35|40.2|40.2|40.11|40.63|40.5|40.27|40.41|41.92|42.08|41.14|41.21|41.08|40.55|41.19|42.03|41.78|41.06|40.66|40.87|40.5|40.15|40.45|41.47|42.12|41.99|41.82|41.61|41.22|41.49|41.36|40.57|40.48|40.85|41.06|41.33|40.61||39.99|39.95|39.67|39.69|39.81|38.89|39|39.13|40.11|39.7|40.5|40.65|40.51|40.36|39.95|39.93|40.19|40.32|39.9|39.48|39.43|39.5|39.18|38.7|38.26|38.55|37.66||37.62|37.68|38.06|37.64|37.08|36.95|36.45|36.53|36.13|36.03|36.16|35.93|35.65|35.59|35.56|35.15|34.7|34.62|35.01|35.17|35.16|35.07|34.42|34.66|33.49|33.99|34.21|34.19|35.4|35.4|36.94|37.35|37.08|37.06|36.87|36.25|36.78|37.54|39.29|39.04||39.52
00913|17440|/equities/amerco|R1000VALUE|224.52|224.17|223.37|223.84|226.96|229.22|230.04|232.23|229.51|222.24|224.2|223.69|223.66|223.67|223.35|222.78|221.02|221.11|227.6||227.9|227.08|226.22|227.11|227.68|231.42|216.59|206.46|208.5|207.97|218.85|221.02|220.24|221.81|218.48|221.21|234.05|236.05|235.76||231.47|229.66|232.22|230.33|231.09|235.44|233.88|232.29|232.52|231.26|233.08|231.81||229.88|229.39|231.55|228.8||227.64|226.7|219.11|218.68|216.89|216.71|217.73|217.59|217.14|218.19|221.26|218.62|218.51|215.65|211.18|216.75|221.47|226.52||224.39|218.01|219.65|220.53|218.83|218.28|216.9|221.07|217.71|217.13|217.12|217.55|216.11|215.41|206.09|198.56|200.28|197.58|196.89|197.64|198.11|199.72|202.32|200.41|199.63|194.49|194.29|193.63|193.7|191.64|191.53|190.26|188.71|187.11|183.11|182.06|182.8|188.27|188|187.97|181.61|180.15|178.51|178.82|180.89|182.9|184.18|183.01|181.78|180.58|179.37|175.27|165.46|162.61|163.5|162.91|164.63|161.1|159.36|154.91|162.17|161.61||160.07|162.62|161.01|160.67|164.17|167.43|167.2|166.56|164.7|164.45|167.42|167.71|168.8|167.73|170.37|174.8|168.94|161.88|162.13|162.62|163.54|162.44|161.16|162.23|160.52|161.12|164.6|165.48|165.26|166.34|166.62|166.63|166.24|166.23|166.25|166.93|168.48|168.44|167.42|167.44|167.91||166.44|164.38|158.9|158.16|157.64|157.81|158.84|154.77|160.17|159.34|164.78|167.07|165.75|166.44|166.86|166.16|163.35|165.81|167.41|163.54|166.06|166.53|164.9|164.38|168.69|167.17|167.42||164.52|162.94|166.45|167.53|168.08|164.12|163.76|163.19|162.52|163.23|164.72|163.8|165.51|162.47|156.7|152.83|149.39|147.83|154.22|153.36|151.52|152.64|153.34|150.42|148.56|147.25|148.95|147.09|152.46|151.85|159.08|162.57|161.2|160.88|160.45|158.17|159.95|158.32|163.94|164.33||169.37
00914|39245|/equities/omega-healthcare|R1000VALUE|32.77|32.71|33.01|32.46|31.9|31.65|32.38|32.61|32.35|31.67|31.47|31.56|31.77|31.77|31.46|30.77|30.66|30.81|30.66||31.19|31.02|30.82|30.69|30.51|30.22|30.56|30.84|30.89|31.03|31.16|31.35|31.26|32.09|31.75|31.86|31.99|32.08|31.82||31.7|31.1|30.98|30.69|30.6|30.23|30.27|30.02|30|29.9|29.55|29.32||29.78|30.01|29.84|30.39||30|29.95|29.88|29.95|29.87|29.66|29.77|29.9|30.05|30.64|31.43|31.02|31.37|31.3|31.16|31.32|32.17|32.49||32.15|31.86|31.75|31.68|31.35|31.12|31.12|31.51|31.8|32.07|31.25|31.13|31.34|30.89|32.63|32.42|32.21|32.7|32.62|33.19|32.91|33.31|33.25|33.33|33.19|32.94|32.88|32.51|32.82|32.28|31.91|31.64|31.43|31.18|30.93|30.36|30.3|30.13|30.22|30.02|30|29.87|29.6|29.75|29.53|29.55|29.38|29.35|29.55|30.15|29.41|29.01|29.25|28.53|28.18|27.96|28.1|28|27.75|27.41|27.5|27.37||28.38|28.18|28.56|28.69|28.88|28.87|28.82|28.34|27.93|27.54|27.9|28.95|30.16|30.05|30.52|30.56|30.07|29.94|30.14|29.99|29.85|29.65|31.37|32.09|32.11|32.83|32.51|32.4|33.9|33.89|33.67|33.63|33.21|32.87|32.66|32.25|32.26|31.36|31.01|30.91|30.17||31.04|31.16|31|31|30.96|30.41|29.15|28.32|28.38|29.07|31.5|32.06|32.04|31.91|30.57|31.18|31.46|32.1|31.94|31.11|31.46|31.85|31.42|32.4|32.9|32.11|33.78||33.36|32.55|35.56|37.04|36.83|36.53|36.34|35.83|35.09|34.65|34.18|34.11|34.4|34.37|34.32|33.73|32.56|32.29|32.55|32.27|32.02|32.81|32.81|32.68|32.31|31.64|31.5|31.53|31.42|31.32|31.97|32.42|31.93|31.72|31.52|31.41|31.5|31.2|31.02|30.43||30.15
00915|20749|/equities/eagle-materials-inc|R1000VALUE|84.65|84.29|87.37|88.02|88.34|90.14|89.33|88.72|88.5|87|87.28|86.5|83.92|83.06|83.54|84.09|83.75|84.28|84.41||82.4|81.29|80.86|79.89|80.08|78.95|74.48|72.52|74.45|75.38|76.5|77.34|77.14|76.84|76.3|77.23|79.95|79.22|78.53||77.9|77.89|77.42|75.63|76.12|77.04|75|74.6|74.55|74.72|75.53|75.1||76.84|75.5|74.97|74.35||74.01|73.43|72.1|72.84|72.64|72.53|73.54|73.19|72.26|72.79|74.65|75.32|75.11|74.35|74.61|75.07|76.63|77.66||77.46|77.75|77.85|77.78|77|76.53|75.78|77.04|78.67|75.99|74.81|75.44|75.53|74.15|75.38|76.97|77.43|76.21|75.05|73.46|75.6|76.22|76.07|76.21|73.63|72.67|72.53|72.58|73.66|70.41|70.68|70.64|71.55|72.16|71.75|69.18|70.7|71.69|72.82|71.49|72.91|72.17|72.15|71.43|71.21|70.58|69.49|69.28|70.77|72.43|69.66|70.14|70.13|69.81|69.1|68.03|68.83|66.24|64.88|63.99|63.71|63.53||63.81|63.87|64.24|64.21|65.01|65.44|66.26|65.58|64.45|64.39|64.89|64|65.65|66.34|66.98|67.34|65.52|65.73|66.6|68.66|65.84|68.29|66.55|65.15|65.32|66.07|66.01|67.2|68.45|69.06|69.03|68.92|67.83|68.06|69.9|70.17|69.15|65.68|65.06|64.84|64.69||64.74|65.83|66.74|66.02|66.59|66.19|65.07|62.39|64.79|67.76|71.55|72|71.9|71.18|68.28|68.27|68.38|69.51|69.75|67.79|67.28|69.1|70.65|73.69|74.69|74.28|75.83||73.38|72.25|73.87|75.12|75.9|75.51|73.73|70.8|71.25|70.94|70.54|70.59|69.98|69.04|68.76|68.05|65.2|64.95|66.78|67.56|67.62|67.11|64.7|63.82|62.07|62.23|61.59|63.24|63.13|62.16|65.38|66.82|66.02|66.85|66.42|60.25|61.86|61.39|63.44|64.16||65.93
00916|20565|/equities/caci-international-inc|R1000VALUE|75.03|75.16|75.98|76.67|77.64|78.08|77.87|79.37|79.16|77.51|78.64|78.47|77.69|76.34|74.81|74.51|73.08|73.29|72.59||71.76|70.61|70.98|70.75|70.95|71.45|71.21|70.01|71.08|71.71|72.97|73.84|75.55|77.21|77.25|78.21|78.62|78.61|78.5||78.15|78.41|78.43|78.06|77.71|77.29|74.9|73.65|73.9|73.59|72.95|72.33||73.08|72.61|72.78|72.62||71.89|71.93|71.12|70.81|70.74|71.21|71.97|71.85|71.44|71.01|71.96|72.51|72.84|71.96|71.69|71.9|71.1|71.42||71.6|71.16|70.58|71.32|70.64|70.5|70.83|71.2|71.29|71.49|70.85|70.48|71.17|70.87|70.53|70.57|71.01|71.39|71.12|70.33|70.79|70.71|70.26|70.26|70.13|69.2|68.95|68.82|68.49|67.66|67.54|67.54|67.58|67.26|67.27|66.09|67.01|67.11|67.55|67.57|67.94|68.45|68.38|68.19|68.16|68.32|68.4|68.23|69.22|68.99|68.97|68.69|67.87|67.26|66.58|67.19|67.4|67.09|66.75|67.44|66.82|66.85||67.04|66.97|67.19|67.18|68.13|68.15|67.22|66.74|67.01|67.25|67.35|62.86|68.2|67.79|67.5|66.64|66.6|66.58|66.9|66.42|66.84|66.34|66.36|66.5|66.1|65.96|64.99|65.01|65.32|64.72|64.14|64.04|63.05|62.94|62.33|62.68|62.82|62.6|62.61|62.34|61.34||60.52|60.68|63.6|61.89|61.89|60.84|60.69|60.39|60.16|60.64|62.07|62.58|62.55|62.3|62.91|62.55|62.89|64.43|64.3|63.87|64.01|63.72|63.8|63.76|63.66|62.74|63.55||62.81|62.09|62.6|63.65|63.06|61.44|61.08|60.55|60.37|60.19|60.19|60.65|59.61|59.65|59.9|57.78|54.05|57.25|57.71|56.78|56.24|56.51|56.43|55.93|54.83|54.59|54.99|54.43|55.51|55.4|55.75|56.7|55.81|55.38|54.73|54.36|55.14|55.72|56.51|56.72||56.41
00917|39324|/equities/popular-inc|R1000VALUE|28.71|29.02|29.4|29.95|29.2|29.25|29.42|29.25|28.25|28.03|27.57|27.22|26.95|27.01|26.58|26.36|25.96|26.7|27.56||27.23|26.63|26.82|26.96|26.77|26.8|25.83|25.23|24.71|25.27|26.37|26.33|27.24|28.17|28.16|28.26|27.98|27.82|27.45||27.16|27.24|27.26|28.5|28.52|27.91|28.04|27.85|27.75|27.86|28.14|28.24||28.44|28.44|28.65|28.75||28.78|28.14|28.03|27.95|27.68|27.73|27.08|26.93|27.39|27.94|28.63|28.55|28.26|28|27.3|27|27.77|28.25||28.14|27.75|27.94|27.74|27.67|27.53|27.77|28.07|27.53|26.94|26.95|27.14|27.42|27.05|26.9|26.43|26.19|25.9|25.15|24.95|25.16|25.53|25.27|25.36|25.52|26.02|25.97|25.29|25.06|24.92|24.91|24.9|24.5|24.03|23.99|23.97|24.68|25.22|25.75|25.63|26.04|25.96|26.01|26.4|26.39|26.45|26.42|25.8|26.4|26.78|29.07|29.11|29.2|29.13|29.21|30.89|30.88|30.48|30.06|30.73|30.65|30.83||30.8|30.87|31.04|31.2|32.73|33.21|33.7|33.57|33.26|33.32|33.4|33.29|33.39|33.36|33.32|33.34|33.16|32.99|33.09|33.18|32.78|33.11|32.58|32.5|32.35|32.65|32.82|33.22|33.01|32.76|32.37|32.25|31.79|31.34|31.95|31.51|31.61|32.1|31.77|31.9|30.9||30.44|30.66|30.37|29.83|29.53|29.6|29.06|28.49|28.72|28.4|28.4|28.52|28.47|28.5|28.34|28.35|28.64|28.96|28.76|28.25|28.44|28.94|28.82|29.77|29.44|29.3|29.47||29.04|28.8|29.53|30.31|30.26|30.35|30.21|29.95|29.45|29.32|28.97|29.13|29.15|29.07|28.51|28.64|27.89|27.87|28.22|28.41|28.57|28.92|28.02|27.56|27.05|26.67|26.61|26.95|27.44|27.46|28.38|28.81|28.71|28.29|27.87|26.95|26.87|26.6|27.31|27.29||27.55
00918|39240|/equities/ingredion-inc|R1000VALUE|65.98|66.45|66.96|66.93|66.79|66.67|66.17|65.52|65.57|64.14|65.53|65.08|64.95|64.63|64.99|64.65|64.23|63.75|63.79||63.47|63.45|63.09|62.56|61.71|61.18|62|58.28|59.1|58.79|61.24|61.46|61.78|63.16|63.14|63.39|66.19|68.98|68.79||67.51|67.74|68.27|66.5|66.38|66.35|65.69|65.17|67.55|67.11|67.35|68.11||68|67.68|66.7|67.11||66.62|66.53|66.67|66.49|65.39|65.23|65.61|65.58|65.9|66.99|67.46|68.09|68.58|68.27|68.89|68.55|69.19|69.06||68.93|69.04|69.28|68.17|68.17|67.7|68.02|68.74|68.73|68.96|68.34|67.29|66.89|66.49|66.96|68.1|66.99|66.08|65.32|64.71|63.49|69.32|68.69|67.97|67.67|68.2|67.95|67.79|67.51|67.02|66.8|66.53|66.18|66.17|65.92|64.14|64.02|64.62|65.14|64.98|65.29|66|65.89|66.55|66.45|66.22|65.92|65.59|66.69|65.98|65.41|64.8|64.65|63.14|63.01|62.89|63.16|62.75|62.45|62.76|62.53|62.35||62.62|61.32|61.65|61.52|61.92|63.02|62.51|62.53|62.89|63.13|63|63.35|64.7|64.89|65.57|65.75|66.97|67.49|68.28|69.92|69.16|68.05|64.69|64.45|65.6|64.24|63.25|63.75|63.17|61.7|61.63|62.55|61.76|60.62|62.35|68.83|68.59|67.86|67.67|67.21|66.85||66.86|66.98|65.79|65.43|64.96|63.89|62.65|63.11|63.74|65.98|68.07|68.81|68.57|68.06|67.36|67.86|67.44|67.11|67.01|65.87|67.01|67.5|66.89|68.1|69.23|69.75|70.02||70.38|69.49|70.53|70.67|71.56|71.17|71.08|70.85|70.32|69.88|69.95|70.36|69.42|69.54|69.37|69.25|68.69|70.8|71.59|71.23|70.92|72.66|72.36|72.71|72.46|72.49|72.3|71.67|71.4|71.66|73.61|73.41|72.88|72.32|73.06|72.2|72.71|72.71|72.67|72.07||71.79
00919|21040|/equities/primerica-inc|R1000VALUE|46.53|46.47|46.02|46.14|46|45.81|45.62|45.27|44.92|44.03|44.63|44.32|44.03|43.78|44|43.79|43.37|43.4|43.53||43.84|43.12|43.38|42.87|40.27|40.02|40.04|39.46|39.12|39.34|41.89|42.4|42.11|42.47|42.51|43.17|44.05|44.4|44.8||44.67|44.68|43.81|42.21|41.9|42.55|42.62|42.74|42.55|42.1|41.82|42.18||42.86|43.32|43.32|43.33||43.03|42.84|42.37|42.56|42.43|42.11|41.97|41.33|41.75|41.87|42.73|43.09|42.73|42.06|41.92|42.25|42.68|42.99||42.95|42.99|42.81|42.49|42.16|41.73|42.16|42.53|42.46|42.28|42.02|42.26|42.31|41.77|42.02|42.2|42.29|42.47|42.31|42.94|43.33|43.69|43.37|43.25|42.97|42.77|43.18|42.83|42.21|41.62|41.18|40.99|40.76|40.21|39.63|38.74|39.2|39.81|40.04|39.85|40.2|40.11|39.44|39.72|39.96|40.24|40.12|40.09|40.02|40.08|40.47|39.28|39.42|39.23|39.1|38.76|38.36|37.81|36.82|37.58|36.87|36.42||37.06|37.07|37.22|37.4|38.52|38.23|38.15|38.05|38.15|38.41|38.43|38.6|39.6|39.58|39.85|40.13|40.3|39.08|40.64|40.95|41.15|41.35|40.68|40.47|40.28|40.54|40.63|40.53|40.94|40.17|40|40.21|40.04|40.3|40.48|39.86|39.58|39.39|39.44|38.67|37.94||37.31|37.46|37.33|36.96|37.06|36.57|36.61|36.68|37.09|36.81|37.23|36.86|36.07|35.45|35.5|35.49|35.58|36.01|35.95|35.04|35.29|35.22|34.83|35.22|35.25|34.08|34.38||33.74|33.6|33.94|34.38|34.38|34.45|34.4|34.31|33.99|34.03|34.27|34.27|34.16|34.68|34.55|34.09|33.23|33.12|33.74|33.28|33.25|33.44|32.81|32.53|32.01|31.55|31.45|31.8|32.03|31.97|32.89|32.7|32.51|32.37|31.42|31.13|31.24|31.73|32.08|32.17||32.47
00920|29665|/equities/post-holdings|R1000VALUE|56.71|55.1|53.69|54.63|59.38|58.61|57.88|57.69|57.58|55.98|56.7|56.2|56.56|56.42|56.83|56.26|55.51|54.9|54.62||54|53.47|52.93|52.51|52.55|52.01|53.89|53.7|53.13|52.88|52.75|53.22|52.82|52.55|54.08|54.23|54.08|53.22|52.43||52.14|51.49|51.13|50.92|50.74|50.02|49.96|49.37|49.5|48.88|49.43|48.81||49.11|48.94|48.89|48.85||49.1|48.98|49.01|48|47.8|46.63|46.86|46.6|45.44|47.02|49.15|52.11|51.62|50.68|50.1|50.04|49.44|50.18||49.17|47.57|46.8|45.77|44.72|44.78|45.14|44.99|43.8|42.38|41.3|41.96|42.08|41.64|42.17|42.52|42.05|42.23|41.86|42.8|42.86|42.9|42.76|42.25|41.74|41.3|40.55|40.11|40.38|40.2|40.15|40.13|40.13|40.06|39.16|38.42|38.31|38.48|38.63|38.46|39.82|40.22|40.15|41|41.03|41.2|42.28|42.36|42.94|42.89|43.48|43.77|42.52|41.42|41.27|41.64|41.97|41.64|41.38|41.83|41.5|41.67||42.63|43|43.03|43.42|43.85|43.86|43.35|43.33|42.46|42.61|43.22|43.94|45.18|45.21|45.38|45.91|45.22|45.76|46.63|46.34|46.41|46.65|45.86|45.82|46.91|47.32|47.89|48.13|48.46|48.2|48.03|47.12|46.97|46.65|46.62|45.43|45.33|44.76|44.71|44.55|43.6||43.77|43.34|43.2|43.64|43.96|43.65|43.81|44.23|44.5|44.79|46.18|46.03|45.69|44.93|44.59|44.7|44.26|43.61|43.67|41.61|41.83|42.38|41.85|41.84|43.22|43.51|44.46||44.06|43.45|43.82|43.68|43.87|43.89|44.16|44.06|42.88|43.85|45.65|45.22|45.22|43.95|43.68|44.13|42.34|42.6|43.53|42.32|42.92|42.8|42.84|43.04|42.55|42.63|42.31|42.72|42.74|42.66|43.04|42.93|42.97|42.92|42.53|42.51|42.47|41.94|41.7|42.61||42.24
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|26.75|26.78|27.03|26.55|26.54|26.67|27.1|27.1|27.12|26.75|26.45|26.34|26.48|26.32|26.31|26.13|26.12|26.34|26.24||26.4|26.11|26.15|25.66|25.51|25.51|25.52|25.35|25.16|24.88|24.8|25.04|24.73|24.69|24.01|24.79|25.13|25|24.49||24.32|24.61|24.3|24|24|23.6|23.23|23.41|23.63|23.53|23.35|23.1||23.26|23.47|23.31|23.5||23.76|23.81|23.13|23|22.96|22.6|22.28|22.27|22.46|22.53|23.1|22.87|23.01|22.84|22.54|22.72|22.7|22.95||22.85|22.74|23.12|23.14|22.87|22.84|23.26|23.63|23.63|23.57|23.42|23.26|23.62|23.35|23.98|24.39|24.79|25.08|24.69|24.78|24.89|24.78|25.09|25.09|25|24.97|24.92|24.88|25.01|24.79|24.42|24.44|24.33|24.16|23.67|23.42|23.34|23.33|23.26|23.35|23.42|23.42|23.23|23.3|23.5|23.37|23.31|23.37|23.49|23.88|23.06|23.34|23.36|23.16|23.2|23.35|23.25|23.04|22.91|22.62|22.65|22.55||23.02|23.05|23.07|23.1|23.22|22.95|22.55|22.43|22.5|22.41|22.62|23.29|23.93|23.93|24.39|24.45|24.43|24.5|24.56|24.51|24.63|24.96|24.86|25.51|25.46|25.68|25.57|25.48|26.2|26.26|26.19|26.3|25.83|25.73|25.87|25.85|25.71|25.21|25.09|25.09|24.32||24.78|24.79|24.8|24.93|25.05|24.58|24.12|23.28|23.58|23.58|24.55|24.95|24.82|24.83|24.16|24.08|24.16|24.44|24.37|24.03|24.34|24.68|25.03|25.3|25.63|25.98|26.57||26.77|26.7|27.28|27.79|27.16|27.08|27.04|27.14|27.2|27.02|26.77|26.87|26.5|26.15|26.1|26.17|26.05|25.95|25.92|25.86|25.8|25.77|25.87|25.68|25.59|25.52|25.41|25.44|25.13|25.59|25.95|25.8|25.56|25.47|25.35|25|24.85|24.81|24.8|24.64||24.72
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|19.04|20.25|20.22|21.26|21.51|21.65|21.61|20.99|22.16|21.62|21.35|20.91|21.59|22.02|20.44|18.89|19.28|19.93|19.74||19.78|19.95|19.69|19.26|18.8|18.52|18.72|18.56|18.61|18.59|18.55|18.32|18.26|19.2|18.87|19.51|19.99|19.74|19.55||20|20.42|20.01|19.74|19.69|20.25|20.59|20.87|20.07|19.77|19.64|19.73||19.59|19.4|19.26|19.2||19.1|18.57|18.25|18.37|17.89|17.2|17.65|17.16|16.82|16.82|16.65|16.5|17.06|16.76|16.56|16.5|16.5|16.44||15.77|15.64|15.8|15.69|15.51|15.28|15.25|15.3|15.56|15.07|15.72|15.8|16.49|16.59|16.7|16.8|16.64|16.67|15.92|15.77|15.49|15.33|15.33|15.22|15.36|14.98|15.49|15.49|15.42|15.04|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|21.71|21.99|22.09|22.35|22.24|22.34|22.3|22.27|21.95|21.68|22.05|21.92|22.09|22.13|21.77|21.6|21.37|21.47|21.6||21.57|21.41|21.53|21.54|21.67|21.45|21.03|20.69|20.73|20.59|20.94|21.19|21.22|20.81|20.8|21.88|22.19|21.35|22.51||22.74|22.74|22.89|22.7|22.59|22.55|22.67|23.04|24.02|24.12|24.26|24.01||24.29|24.34|24.38|24.41||24.35|24.13|24.15|24.26|23.85|24.09|24.16|24.15|24.2|23.84|24.05|24.07|24.51|24.5|24.36|24.4|24.26|24.18||24.14|24.14|24.1|24|23.78|23.51|23.58|22.8|23.43|23.22|23.14|22.22|21.93|21.8|21.67|21.31|21.34|21.08|20.44|20.59|20.72|20.41|20.22|20|19.93|19.85|19.94|19.81|19.51|19.19|19.12|19.5|19.25|19.26|19.07|18.94|18.83|19.19|18.91|18.95|18.86|18.74|18.57|18.57|18.61|18.64|18.61|18.67|18.48|18.29|18.06|17.78|17.85|17.56|17.48|17.26|17.27|17.24|17.07|17.2|16.91|16.92||16.72|16.86|16.73|16.96|17.35|17.09|17.03|16.93|17.07|17.03|17.1|17.05|17.28|17.07|17.08|16.91|16.76|16.61|16.6|16.52|16.36|16.31|16.18|16.11|16.05|16.17|16.23|16.25|16.22|16.25|16.41|16.33|16.5|16.53|15.9|16.62|16.66|16.59|16.53|16.51|16.49||16.3|16.15|16|15.95|16.14|16.01|15.82|15.82|15.98|16.11|16.37|16.24|15.87|15.67|15.63|15.56|15.79|16.04|16.02|15.55|15.53|15.67|15.61|15.43|15.46|15.48|15.57||15.5|15.36|15.61|15.65|15.69|15.61|15.61|15.67|15.65|15.63|15.58|15.66|15.65|15.65|15.64|15.66|15.03|15|14.86|14.8|14.8|14.8|14.62|14.44|14.22|14.31|14.17|13.72|14.01|14.06|14.41|14.56|14.48|14.46|14.43|14.44|14.5|14.53|14.64|14.63||14.8
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|33.67|33.6|33.1|32.91|32.92|33.01|32.46|32.7|31.75|31.1|31.46|30.07|30|30.19|29.99|29.61|29.89|30.09|30.86||30.52|30.53|30.86|29.89|29.45|29.68|29.38|29.52|30.27|30.35|30.18|29.04|28.84|29.18|29.39|29.49|29.56|29.61|29.14||28.07|28.18|28.19|27.77|28.03|28.21|28.04|28.2|28.2|28.16|28.05|27.84||28.26|28.27|28.38|28.54||28.47|27.95|27.22|27.14|26.91|26.77|26.88|26.8|27.02|27|27.39|27.68|27.7|27.21|27.07|27.32|27.88|27.86||27.46|26.99|26.68|25.93|25.59|25.27|25.39|25.45|25.25|25.21|24.72|25.01|25.28|24.57|24.58|24.83|24.8|24.5|24.38|24.71|24.97|24.97|24.66|24.68|24.45|24.33|24.31|24.29|24.28|24.09|24.16|24.13|23.25|22.75|22.9|22.7|23.05|23.21|23.3|23.73|23.95|23.85|23.24|23.61|23.66|23.75|23.9|23.61|23.38|22.8|23.29|23.14|23.14|23.3|23.54|23.42|23.45|22.99|22.74|22.78|22.69|22.52||22.66|23.23|23.29|23.3|23.99|23.79|23.63|23.61|23.45|23.41|23.52|23.3|23.88|23.61|23.58|23.45|23.46|23.55|23.66|23.71|23.61|23.77|23.75|23.64|23.52|23.51|23.64|23.68|23.46|23.2|23.14|22.79|22.82|22.46|22.46|22|22.34|22.89|22.88|23.01|22.45||22.09|21.89|21.61|21.55|21.66|21.71|21.71|21.71|21.77|21.36|21.44|21.59|21.56|21.44|21.7|21.82|21.77|21.89|21.49|21.18|21.32|21.5|21.47|21.82|22.07|21.96|22.06||21.56|20.34|22.16|22.1|22.05|21.91|21.8|21.37|21.01|20.8|20.89|20.68|20.69|20.73|20.48|20.38|19.91|19.75|20.32|20.41|20.46|20.78|20.3|20.25|19.98|19.72|19.91|19.73|19.95|19.76|20|20.5|20.7|20.7|20.61|20.7|20.75|20.84|22.09|21.93||22.15
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|33.38|33.41|32.82|32.61|32.9|32.95|33.36|33.49|33.85|33.38|33.92|33.97|34.31|34.58|34.57|34.5|34.44|34.35|33.88||33.64|33|33|32.67|32.26|32.09|31.86|31.88|30.39|30.83|31.47|31.6|31.13|31.13|30.98|30.9|31.14|31.13|30.55||30.51|30.39|30.45|30.39|30.37|30.44|29.99|29.83|29.79|29.74|29.87|29.62||30.38|30.32|30.19|30.16||30.17|30.09|29.58|29.41|28.87|29.31|29.42|28.86|28.56|28.5|29.04|29.49|29.66|29.15|29.04|29.41|29.27|29.62||29.52|29.8|30.18|30.14|30.21|30.12|30.36|30.56|30.51|30.52|29.77|29.86|30.01|29.36|29.64|30.2|30.25|30.29|29.9|29.4|29.73|30.07|29.98|29.65|29.6|30|29.8|29.55|29.22|28.09|27.99|27.86|27.86|28.13|27.7|27.53|27.53|27.6|27.97|27.59|27.88|27.94|27.48|27.69|27.74|27.54|27.47|27.35|27.45|27.72|27.21|26.85|26.8|26.59|26.46|26.48|26.41|26.39|26.32|26.34|26.21|25.94||26.59|27.1|27.14|27.06|27.25|27.29|27.27|27.12|27.42|27.54|27.9|28.08|28.61|28.81|28.66|28.84|28.79|28.94|29.34|29.57|29.34|27.81|28.01|27.85|27.97|27.88|28.04|27.99|28.38|28.19|28.03|27.92|27.75|27.54|27.52|27.6|27.51|27.34|27|26.61|26.07||25.94|26.04|25.97|25.91|25.97|25.21|24.79|24.39|24.09|24.35|25.09|25.12|25.13|24.94|24.86|24.96|24.96|25.29|25.01|24.97|24.91|25.07|25.51|25.76|25.8|25.62|25.87||25.64|25.63|26.13|26.6|26.83|26.86|26.78|26.55|26.48|26.45|26.21|26.33|26.52|26.29|26.36|26.37|25.49|24.58|24.28|24.11|24.08|24.34|24.08|23.88|23.73|23.57|23.4|23.4|23.85|23.83|24.76|24.58|24.43|24.24|23.84|23.41|23.37|23.58|24.37|24.57||24.44
00928|20726|/equities/sonoco-products-comp|R1000VALUE|40.7|40.83|41.14|41.37|41.45|41.67|41.76|41.76|41.89|41.34|41.54|41.1|41.15|41.1|41.2|41.5|41.04|41.44|41.88||41.91|40.66|41.47|41.43|41.31|40.61|40.12|39.52|39.57|39.85|40.95|41.19|40.99|41.44|41.32|41.65|42.57|42.67|42.66||42.38|42.44|42.49|42.42|42.38|42.21|41.89|41.27|41.05|40.85|40.77|41.32||41.48|41.3|41.19|41||40.95|40.87|40.66|40.65|40.46|40.58|40.56|40.14|39.99|40.16|40.29|40.31|40.27|39.24|39.16|39.75|39.77|40.05||39.95|40.35|40.57|40.68|40.42|40.15|40.36|40.34|40.15|39.73|39.44|39.8|39.59|39.4|39.44|40.21|40.02|40.46|40.36|40.41|40.4|40.27|40.65|40.63|40.44|40.3|40.16|39.9|39.52|38.87|38.46|38.43|38.54|37.85|39.21|38.41|38.5|38.62|38.7|38.49|38.79|38.76|38.77|39.18|38.87|38.35|39.13|38.68|38.92|39.23|38.5|38.7|39|38.47|38.33|38.47|38.55|37.74|36.89|37.35|37.13|36.59||37.19|37.72|37.56|37.73|38.39|37.98|37.81|37.81|37.91|37.94|37.82|37.91|38.81|39.05|38.85|38.59|38.79|38.64|39|39.08|39.23|38.63|38.29|38.08|38.05|37.96|37.95|38.02|37.73|37.89|36.51|36.25|36.19|36.17|36.38|36.39|36.1|35.57|35.57|35.29|34.94||34.65|34.84|34.7|34.29|34.33|34.05|33.59|33.59|33.7|34.13|34.98|35.45|35.26|35.04|34.55|34.56|34.54|34.78|34.57|34.21|34.25|34.51|34.53|35.01|34.95|34.82|35.25||34.96|34.93|35.26|35.49|35.54|35.3|35.18|35.22|35.4|35.22|35.26|35.31|35.29|35.21|35.14|34.93|34.5|34.6|34.51|34.33|34.19|34.49|34.51|34.02|33.7|33.85|32.03|34.18|34.62|34.4|35.04|35.12|34.38|34.14|34.24|33.59|33.9|33.95|34.42|34.43||34.62
00929|39133|/equities/colfax|R1000VALUE|67.54|67.48|67.8|69.15|70.2|71.22|71.14|70.79|70.54|69.1|70.69|70.62|70.52|70.21|69.52|69.74|69.34|69.01|68.43||68|64.39|63.76|63.2|63.27|63.72|62.49|59.87|58.35|58.3|59.45|60.51|59.66|61.51|61.36|61.98|64.5|64.98|64.69||64.72|64.37|64.2|62.64|62.53|62.89|62.51|62.82|62.72|62.9|62.95|62.75||63.24|63.13|63.3|63.12||62.72|61.58|60.73|60.65|60.68|60.49|58.74|58.41|58.17|58.01|59.41|59.28|58.86|58|57.9|58.4|57.91|58||58.28|57.26|56.93|56.77|57.04|57.17|57.6|57.7|58.24|58.24|57.35|57.45|56.83|55.4|55.42|56.08|55.8|56.26|55.5|55.23|55.2|55.1|55.8|56.03|54.53|55.55|56.51|55.88|55.11|54.69|55.04|55.37|56.23|56.44|56.2|54.97|56.37|57.15|56.9|56.67|56.5|56.39|55.53|55.72|56.22|56.25|56.05|55.94|56.62|56.84|55.83|55.57|55.47|54.87|55.02|55.5|54.66|54.05|53.03|53.77|52.87|52.8||52|52.53|52.28|52.54|53.62|52.79|51.81|51.7|51.53|51.53|50.97|50.73|51.99|51.83|52.58|52.63|52.74|52.6|53.45|54.17|54.09|53.65|52.92|52.58|52.29|51.62|51.84|52.31|52.29|53.11|52.28|52.17|51.57|51.52|52.07|51.09|50.87|50.57|50.62|50.13|52.42||51.65|52.11|52.35|51.55|51.64|50.35|50.04|49.55|50.16|50.83|52.45|52.52|52.22|51.72|50.79|50.51|50.49|50.31|49.43|48.56|48.76|50.03|48.88|49.16|48.78|48.91|49.22||47.64|47.61|48.48|49.23|48.87|48.1|47.75|46.97|46.79|46.56|46|45.69|44.78|44.71|45.72|45.79|45.65|45.2|46.18|46.25|45.57|44.22|43.35|42.77|42.22|42.35|42.27|43.09|43.99|43.75|46.43|46.54|45.92|45.69|45|44.27|45.49|45.19|45.24|45.21||46.27
00930|20572|/equities/cousins-properties-inc|R1000VALUE|31.42|31.42|31.4|31.68|31.31|31.42|31.76|32.52|32.67|32.19|31.96|31.79|31.96|32.04|32.3|32.16|31.83|31.54|31.4||31.06|30.41|30.35|30.35|29.98|30.35|29.98|29.76|29.48|29.36|29.9|29.53|29.22|29.31|29.39|29.69|29.98|29.98|29.76||29.48|29.57|29.4|29.5|29.22|29.73|29.64|29.67|29.84|29.48|28.83|28.52||28.85|28.77|28.68|28.88||28.88|29.04|29|28.83|28.54|28.4|28.29|28.29|28.15|28.06|29.28|29.31|29.48|29.33|29.07|29.7|29.84|30.15||29.93|29.96|30.12|30.24|30.21|30.18|30.15|30.24|29.98|29.87|29.5|29.42|29.62|29.39|30.01|31.23|31.71|31.51|31.37|30.86|31.08|31.13|31.59|31.71|31.28|31.37|31.25|31.25|31.25|30.69|30.92|30.69|30.35|29.93|29.87|29.36|29.39|29.36|29.31|29.22|28.94|28.49|28.74|28.83|28.91|28.84|29|29.25|29.5|29.81|28.06|28.71|28.84|28.6|28.54|28.43|28.21|27.67|27.61|27.41|27.7|27.6||27.89|28.42|28.29|28.26|28.43|28.12|27.81|27.67|27.33|27.08|27.47|27.58|28.63|28.63|28.09|29.02|28.6|28.68|28.88|28.29|28.37|28.57|28.8|28.8|29.84|29.59|29.42|29.56|30.29|30.24|30.21|29.87|29.64|29.73|30.07|29.81|29.64|28.97|29.05|28.94|28.57||28.77|28.68|28.52|28.35|28.06|27.84|27.05|26.74|26.96|26.93|27.67|27.61|27.3|26.65|26.26|26.43|26.48|26.99|27.05|27.22|27.64|28.09|28.71|28.88|29.16|28.94|29.45||29.36|29.33|30.01|30.94|31.03|31.11|30.77|30.89|30.58|30.52|30.52|30.8|31.45|31.25|31.11|30.92|30.49|30.55|30.69|30.72|30.63|30.55|30.15|29.98|29.67|29.28|28.91|28.74|29.36|29.25|29.79|30.24|30.1|29.96|29.76|29.36|29.45|29.56|29.81|29.76||29.96
00931|16700|/equities/national-instrume|R1000VALUE|28.78|28.86|28.87|28.93|29.26|29.43|29.27|29.12|29|28.48|28.87|28.92|29.01|28.87|28.84|28.75|28.68|28.71|28.5||28.29|27.66|27.82|27.63|27.41|27.39|27.01|27.07|27.73|27.69|28.65|30.93|30.66|31.14|31.14|31.86|32.32|32.48|32.41||31.8|32.23|31.7|31.12|31.26|31.52|31.24|31.01|30.48|30.54|30.29|30.81||31.5|31.15|31.3|30.97||31.14|30.85|30.57|30.35|30.07|29.66|29.82|29.66|29.68|29.79|30.12|30.26|30.43|29.83|29.91|30.38|30.91|31.22||31.16|31.17|30.99|31.09|31.05|30.95|31.3|31.7|31.35|31.41|31.37|31.61|31.46|30.8|31.1|32.08|31.6|31.71|29.44|29|29.18|29.5|29.27|29.56|29.51|29.72|30.36|30.48|30.25|30.45|30.51|30.47|30.18|30.03|29.61|29.57|30.19|30.56|30.73|30.71|30.84|30.93|30.76|30.86|30.8|30.64|30.53|30.66|30.96|30.75|30.15|29.92|29.85|29.99|29.76|29.8|29.08|28.37|27.99|28.07|27.2|27.2||27.67|27.89|27.91|27.93|28.31|28.31|27.98|27.95|27.71|27.85|27.75|27.53|27.91|27.8|27.24|27.02|27.61|27.58|27.89|27.98|28|27.93|27.96|26.8|30.07|30|29.84|29.71|30|29.71|29.75|29.75|29.46|29.39|29.24|29.09|28.83|28.31|28.15|28.07|27.88||27.46|27.58|27.69|27.67|27.66|27.41|26.8|26.22|26.35|26.61|27.24|27.31|27.12|27.28|27|27.21|27.5|28|28.03|27.34|27.39|27.54|27.82|28.3|28.55|28.49|28.77||28.16|28.02|28.31|28.35|28.62|28.56|28.42|28.35|28.25|28.42|28.15|27.99|27.64|27.35|27.16|27.03|26.57|26.71|26.76|26.36|22.89|30.02|30.02|29.82|29.34|29.51|29.73|29.94|29.98|29.95|30.54|30.79|30.43|30.38|30.3|30.12|31.04|31.03|31.64|31.87||32.02
00932|20632|/equities/evercore-partners-inc|R1000VALUE|56.64|56.57|56.87|57.24|57.15|57.17|56.3|55.79|55.4|54.12|55.37|55.27|55.3|56.32|56.75|56.41|55.38|55.73|55.7||55.11|54.61|54.46|53.58|53.4|52.4|52.74|52.19|51.75|51.71|54.9|54.62|55.81|56.52|55.69|58.44|62.15|62.26|61.79||61.08|60.98|60.67|57.68|57.27|58.89|59.26|58.47|58.38|58.14|58.07|57.73||59.56|59.26|59.62|60.3||60.08|59.8|58.8|59.02|56.67|57.8|55.67|54.7|54.56|54.82|54.68|54.7|54.57|53.14|53.13|53.69|54.05|54.82||54.52|54.6|54.18|54.19|52.86|52.04|52.22|52.4|51.89|52.04|51.19|51.37|51.75|50.56|50.64|51|50.62|51|50.08|50.47|50.63|51.67|52.13|52.5|51.89|48.68|49.67|50.24|50.03|49.7|49.03|48.51|48.04|47.95|47.09|45.57|45.16|46.82|47.92|46.59|48.47|49.08|49.03|49.04|49.02|49.03|48.65|48.25|49.84|50.71|50.56|50.27|50.5|50|49.42|49.41|49.17|48.73|46.57|47.22|45.16|44.99||44.3|44.06|43.08|44.28|46.12|46.26|46.83|45.34|45.44|45.42|45.09|44.69|46.96|46.14|46.4|47.55|46.44|44.22|45.8|47.41|47.7|47.8|46.8|45.4|44.09|44.95|44.91|44.76|43.04|42.57|42.45|42.35|42.25|42.79|41.19|40.26|39.75|39.07|39.63|38.44|37.91||37.36|37.58|39.4|38.49|37.93|36.81|36.63|35.9|37.42|38.31|40.32|39.81|38.82|37.99|36.22|36.27|36.06|37|37.4|36.85|36.46|37.88|38.55|39.7|40.01|40.13|40.42||39.24|37.17|39.52|40.43|41.14|41.15|41.02|41.09|40.41|40.17|39.98|39.92|39.79|39.31|38.86|38.64|37.49|37.49|37.68|37.9|37.53|37.29|35.9|36.13|35.27|35.16|34.75|36.72|37.5|37.21|37.98|38.79|37.71|37.47|37.23|36.23|37.84|38.39|40.41|40.25||41.34
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.83|15.83|15.92|15.97|16.08|16.16|15.99|15.99|15.94|15.77|15.85|15.89|15.9|15.85|15.7|15.52|15.3|15.38|15.66||15.6|15.49|15.57|15.38|15.25|15.3|15.27|15.48|15.45|15.49|16.17|16.1|15.76|16.68|16.72|16.78|17.16|17.16|17.03||16.95|16.94|17|16.87|16.85|16.93|17.05|16.74|16.63|16.55|16.59|16.57||16.77|16.69|16.67|16.66||16.63|16.56|16.39|16.27|16.2|16.12|16.22|16.16|16.1|16.11|16.27|16.33|16.19|16.13|16.13|16.3|16.39|16.41||16.36|16.49|16.46|16.32|16.18|16.12|16.29|16.25|16.45|16.53|16.31|16.27|16.27|16|15.95|15.89|15.63|16.09|16.07|16.1|16.13|16.1|16.02|15.96|15.81|15.51|15.75|15.72|15.66|15.7|15.59|15.55|15.5|15.36|15.38|15.15|15.2|15.25|15.31|15.16|15.21|15.06|14.94|15.09|15.14|14.99|14.87|14.88|14.95|14.92|15.2|15.12|15|15.02|14.9|14.65|14.6|14.5|14.42|14.58|14.54|14.45||14.58|14.76|14.67|14.75|15.2|15.29|15.27|15.23|15.28|15.29|15.41|15.22|15.23|15.23|15.3|15.28|15.38|15.31|15.22|15.22|15.64|15.26|14.9|14.82|14.82|14.83|14.71|14.55|14.92|14.85|14.77|14.64|14.55|14.4|14.46|14.29|14.31|14.4|14.52|14.4|14.14||14.03|14.07|13.99|13.87|13.92|13.74|13.57|13.42|13.55|13.41|13.53|13.45|13.36|13.18|13.07|13.06|13.21|13.22|13.03|12.95|12.91|13.03|13|13.08|13.26|13.34|13.47||13.49|13.44|13.63|13.82|13.76|13.66|13.62|13.43|13.45|13.46|13.41|13.45|13.45|13.35|13.21|13.2|13.4|13.34|13.42|13.35|13.29|13.34|13.16|13.39|13.26|13.16|13.13|13.18|13.29|13.31|13.56|13.71|13.7|13.57|13.48|13.31|13.39|13.6|13.95|14.17||14.18
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|48.21|48.08|47.54|47.58|47.14|47.32|47.9|48.48|48.75|48.35|47.85|48.26|48.57|48.79|48.52|48.35|48.52|48.75|48.48||48.12|47.99|47.81|47.14|47.09|47.18|46.19|46.28|45.16|46.06|46.96|47.18|46.96|47|46.69|47.45|47.67|47.45|46.78||46.46|46.55|46.73|45.52|45.52|44.72|43.87|43.73|43.73|43.55|43.78|43.69||43.51|43.37|43.1|44||42.74|43.95|43.95|43.87|43.87|43.87|43.78|42.97|42.66|43.08|44.04|43.55|43.42|43.33|43.42|44|44.22|44.45||44.18|44.4|44.09|44.04|43.91|44|44|44.54|45.48|44.94|44.67|44.36|44.18|43.42|45.48|45.75|46.11|46.02|44.81|46.15|46.11|45.43|45.61|44.72|44.4|43.78|42.66|42.61|42.66|42.7|42.57|42.57|42.03|41.22|41.09|40.55|40.64|40.46|40.46|40.89|40.77|40.59|40.68|41.06|41|41.36|41|41.49|41.91|41.04|40.55|40.37|40.33|40.01|39.97|40.1|40.24|39.92|39.43|39.34|38.76|38.98||38.53|38.67|38.62|38.76|39.07|38.22|37.41|37.59|36.92|37.52|39.03|39.16|39.79|39.43|38.85|39.25|40.1|40.59|40.15|40.37|40.33|40.19|38.8|41.85|42.57|42.57|42.57|42.57|42.74|42.39|39.38|40.82|43.35|42.36|42.98|42.95|42.76|42.11|42.08|41.59|41.28||41.54|41.75|41.16|41.21|41.26|41|40.91|40.06|41.38|43.28|45.16|45.52|45.27|45.78|45.5|45.6|46.6|46.62|46.62|46.25|46.15|46.34|45.49|47.02|47.07|46.93|49.12||49.66|50.01|51.87|52.6|52.93|52.38|53|52.74|52.41|51.49|50.81|50.57|50.76|50.62|51.02|50.48|50.08|50.24|50.13|49.35|48.36|48.72|48.34|48.39|47.99|47.47|46.88|47.21|47.21|46.67|46.79|46.19|46.03|45.96|45.28|44.58|44.65|44.67|44.58|44.29||43.99
00935|39293|/equities/manpower-inc|R1000VALUE|75.87|75.93|75.32|76.78|78.31|78.57|77.37|76.7|77.41|76.36|77.11|75.58|74.85|74.43|74.22|74.07|73.59|75.89|76.81||76.43|75.25|75.68|74.47|74.82|75.33|74.72|72.2|71.89|72.32|76.78|76.52|78.77|79.51|78.14|80.12|83.79|85.52|85.3||85.47|85.96|84.85|84.38|84.09|85.31|85.23|85.1|84.95|84.96|85.31|84.42||85.67|86.22|86.2|86.07||85.55|85.1|82.55|82.95|82.25|82.38|82.92|81.36|80.94|80.95|81.12|81.14|80.57|79.29|78.36|79.12|78.97|79.9||79.95|79.31|80.4|79.58|79.33|78.81|79.47|80.55|80.85|81.81|80.06|80.05|79.61|77.51|77.38|79.49|79.61|79|78.1|76.78|76.81|78.32|77.51|78.28|77.17|77.32|78.88|76.7|77.79|77.25|76.42|75.95|75.6|74.75|73.48|71.89|72.66|74.19|74.28|73.6|73.55|72.33|71.74|71.99|72.21|72.55|72.7|71.93|73.54|74.46|74.15|74.33|74.06|73.12|73.3|72.98|71.86|69.21|66.54|66.75|66.33|65.67||64.61|64.97|64.44|64.75|66.64|66.62|66|65.88|66.39|66.34|66.38|66.46|68.31|67.46|67.13|67.72|67.62|66.31|66.95|68.26|67.56|67.56|66.27|65.86|65|65.81|65.55|66.08|65.65|63.61|62.69|60.47|60.1|59.87|59.57|59.56|59.67|59|58.18|56.9|55.61||53.6|54.77|54.71|54.78|55.21|54.33|53.81|53.17|53.37|54.18|55.61|55.85|55.69|53.37|54.15|54.29|55.26|56.01|55.67|54.63|54.21|55.49|55.39|55.76|55.55|56.19|56.87||56.05|56.95|57.76|57.43|57.62|57.69|56.72|56.26|55.09|54.75|54.8|54.45|54.01|53.48|52.59|52.23|51.06|51.23|52.48|51.84|51.79|51.36|50.94|53.06|51.91|53.13|51.01|51.49|52.99|52.73|55.36|55.2|53.89|53.23|53.27|51.88|54.41|54.3|55.34|56.21||56.01
00936|20812|/equities/dolby-laboratories|R1000VALUE|44.05|43.94|43.7|43.86|44.26|44.12|42.91|42.05|41.83|40.89|41.07|41|40.5|40.91|41.23|41.28|40.32|41.04|41.24||41.31|40.61|41.03|40.96|40.9|40.88|40.44|39.89|39.95|39.68|40.56|40.85|40.62|40.57|40.69|40.53|39.99|40.41|40.43||40.51|40.69|41.12|40.5|40.44|40.89|40.26|40.15|39.21|39.01|38.59|38.02||38.43|38.07|38.25|38.11||38.3|37.85|37.09|36.95|36.66|37.2|36.82|36.67|37.1|36.56|36.07|35.63|35.53|34.81|35.39|35.67|35.62|35.53||35.37|35.4|35.14|35.04|34.88|34.8|34.86|35.4|35.47|35|34.8|35.19|35.15|34.9|34.77|34.93|35|35.22|35.08|35.42|35.24|35.04|34.96|34.86|34.81|34.69|35.28|35.07|35.01|34.87|35.06|34.88|34.85|34.83|34.89|34.38|34.75|34.7|34.78|34.49|34.41|34.5|33.94|34.39|34.85|34.71|34.38|34.33|34.43|34.33|34.28|33.34|33.19|32.33|32.06|31.92|31.8|31.42|31.29|31.43|31.29|31.19||31.28|31.5|31.6|31.64|32.29|32.24|32.11|32.22|32.38|32.34|32.49|32.33|32.57|32.94|32.49|32.44|32.63|32.33|32.46|32.74|32.79|32.92|32.8|32.86|32.72|31|33.46|33.35|33.5|33.64|33.4|33.87|33.81|33.56|34.13|34.03|33.79|33.62|34.03|33.76|33.69||33.28|33.33|33.52|33.3|33.41|33.28|32.88|32.67|32.79|33.04|33.97|34|33.89|33.42|33.42|33.74|33.58|34.68|34.81|34.34|34.2|34.4|34.23|34.75|35.15|35.22|34.75||33.82|33.01|33.33|34.8|34.25|34.13|34.27|34.39|34.1|33.81|33.01|32.48|32.26|32.2|32.13|31.89|31.58|31.88|32.46|32.31|32.65|32.27|32.02|31.48|31.14|31.19|31.3|31.8|32.12|32|32.66|32.89|33.34|32.46|32.14|32.33|32.79|32.95|32.85|32.87||32.94
00937|16859|/equities/pacwest-bancorp|R1000VALUE|43.38|43.61|43.89|44.29|44.31|44.74|44.69|44.5|43.84|42.53|42.6|42.08|40.43|40.26|39.61|38.6|37.7|38.32|39.58||39.61|39.4|40.05|39.63|39.35|39.34|38.91|38.69|38.16|38.03|39.86|40.3|40.39|41.67|41.52|42.55|41.47|42.97|42.73||42.4|42.19|42.43|42.74|43.12|43.39|43.19|42.88|41.61|41|40.64|41.01||41.84|41.64|41.91|42.39||42.6|41.79|41.62|41.86|41.72|41.93|41.63|40.92|41.47|41.46|41.5|41.97|41.66|41.19|40.72|40.38|40.88|40.88||41.11|40.61|40.43|39.89|39.25|39.06|38.86|38.78|38.6|38.95|38.81|39|39.11|38.15|38.22|38.35|38|37.87|37.62|37.85|37.94|37.95|37.51|37.22|36.34|35.77|36.61|36.8|36.3|36.27|36.36|36.23|36.38|35.53|35.3|34.97|34.9|34.94|34.61|34.14|34.24|34.2|33.84|34.11|34.27|33.84|33.75|33.51|33.66|33.04|33.47|32.81|33|33.06|33.56|33.76|33.93|33.12|32.79|33.19|33.09|32.9||33.23|32.95|33.23|33.3|34.1|34.05|33.92|34.03|34.13|34.07|34.23|33.96|34.73|34.3|34.81|34.8|34.71|34.55|35.22|35.82|35.61|35.26|35.21|34.97|34.93|34.89|35.26|34.41|33.65|32.18|32.08|31.57|31.5|31.24|31.84|31.17|31.48|32.18|32.3|33.07|32.5||31.69|31.23|30.58|30.59|29.91|29.53|29.02|28.81|28.6|28.26|28.32|28.24|28.11|27.99|27.83|27.92|27.83|28.03|28.04|27.54|27.46|28.49|28.07|28.6|28.15|28.53|28.5||27.77|27.97|28.36|28.06|27.86|27.82|27.79|27.91|27.59|27.5|27.6|27.77|27.47|27.47|26.75|26.77|26.39|26.63|27.41|27.13|26.94|27.3|27.15|26.8|26.5|26.51|26.45|25.81|26.92|26.83|27.86|28.01|27.99|27.71|27.74|27.75|27.83|27.97|28.5|28.5||28.91
00938|8089|/equities/slm-corporation|R1000VALUE|8.63|8.77|8.82|8.85|8.81|8.72|8.63|8.59|8.63|8.42|8.37|8.25|8.39|8.39|8.49|8.32|8.33|8.41|8.35||8.34|8.33|8.36|7.53|8.06|8.06|7.81|7.76|7.79|7.9|8.09|8.23|8.19|8.16|8.2|8.21|8.14|8.64|8.58||8.72|9.64|9.66|9.63|9.52|9.51|9.42|9.27|9.23|9.33|9.3|9.26||9.35|9.25|9.28|9.2||9.26|9.25|9.2|9.24|9.07|9.08|9.15|9.14|9|9.21|9.41|9.47|9.35|9.34|9.35|9.42|9.44|9.46||9.45|9.08|9.36|9.32|9.16|9.24|9.26|9.31|9.34|9.21|9.01|9.01|8.93|8.79|8.91|8.99|8.95|8.96|8.94|9.06|9.14|9.16|9.16|9.14|9.15|9.15|9.26|9.19|9.14|9.04|9.02|8.93|8.89|8.81|8.69|8.55|8.66|8.8|8.76|8.74|8.79|8.8|8.84|8.91|8.89|8.84|8.83|8.79|8.95|9|8.87|8.84|8.84|8.82|8.86|8.82|8.8|8.63|8.53|8.62|8.59|8.6||8.54|8.52|8.52|8.54|8.84|8.78|8.83|8.79|8.68|8.75|8.72|8.65|8.88|8.82|8.77|8.77|8.77|8.65|8.8|8.88|8.88|8.85|8.72|8.56|8.51|8.62|8.67|8.76|8.84|8.75|8.66|8.53|8.35|8.34|8.36|8.25|8.29|8.25|8.22|8.23|8.16||8.11|8.18|8.17|8.09|8.21|8.11|7.91|7.82|7.91|8.03|8.18|8.19|8.16|8.16|8.29|8.31|8.29|8.37|8.39|8.34|8.36|8.49|8.42|8.47|8.37|8.36|8.18||8.02|8.07|8.14|8.14|8.11|7.95|7.93|7.68|7.53|7.47|7.47|7.51|7.5|7.51|7.47|7.44|7.38|7.33|7.21|7.28|7.3|7.39|7.27|7.07|7.18|7.03|6.98|7.27|7.28|7.37|7.37|7.26|7.21|7.12|7.02|6.9|6.99|6.97|7.18|7.16||7.19
00939|101886|/equities/platform-sp|R1000VALUE|20.46|20.35|20.39|20.62|21.44|19.75|21.28|21.48|21.17|20.55|19.76|19.5|19.01|18.35|18.15|18.18|18.06|17.5|17||16|15.54|16.26|16.2|16.23|15.02|14.49|13.99|13.92|13.83|13.91|13.99|13.92|14|13.75|14.01|14.25||||||14|||13.5|13.5|13.5|13.5|||||14|||||||||14|14|12.5|||12.1||||12||||12|||||||||||||12|12|12|11.85|||||||11.85||11.75|||12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|44|44.45|45.39|45.46|46.09|46.83|47.13|48.5|48.25|47.33|49.37|50.37|50.01|50.12|50.25|49.99|49|51.45|51.14||50.98|49.36|49.58|49.3|49.27|47.54|47.52|47.23|48.36|49.26|49.75|50.6|50.54|50.97|51.59|52.1|52.46|52.69|52.51||52.09|52.56|51.86|51.5|51.32|49.63|48.7|48.5|48|47.81|47.02|46.56||46.53|47|47.01|47.41||47.37|46.85|45.96|46.12|46.45|45.85|45.98|45.54|44.32|44.37|45.08|45.5|45.65|46.15|46.31|46.97|46.32|46.18||46.3|44.62|44.83|44.31|45|43.49|43.41|43.31|43.19|44.14|43.63|43.19|43.13|41.65|41.36|42.15|41.95|42.43|42.07|42.23|39.39|38.91|38.81|38.86|39.17|39.12|39.68|39.81|39.85|38.98|38.51|38.25|38.44|38.53|38.4|37.88|38.38|38.49|39.67|39.78|39.52|39.41|39.05|38.34|38.93|38.91|38.97|38.23|38.85|39.4|39.82|39.47|39.42|39.2|38.62|38.49|38.68|38.09|37.38|38.1|37.54|37.62||38.13|37.59|36.92|37.12|37.36|37.35|37.59|37.47|37.69|37.23|36.65|37.02|37.74|37.43|37.45|37.59|37.61|37.63|37.46|37.84|37.45|36.73|34.78|34.08|33.87|33.79|33.98|33.78|34.61|34.51|34.25|34.98|34.47|34.63|35.23|34.77|34.61|34.02|33.31|32.31|30.7||32.16|32.8|32.72|32.74|34.09|33.8|34.51|33.97|33.85|33.81|34.38|34.16|33.89|33.87|33.47|34.54|34.27|33.88|33.53|32.93|32.55|33.23|32.62|33.28|32.78|32.77|33.12||32.11|32.02|32.02|31.83|32.61|33.93|33.69|33.73|33.72|33.37|33.01|32.85|32.67|32.47|31.8|31.61|31.97|30.85|31.49|31.84|31.24|31.18|30.82|30.71|30.46|31.03|30.01|29.49|29.17|28.98|28.79|28.94|28.82|28.64|28.85|28.02|28|27.85|29.02|29.38||28.99
00941|7865|/equities/autonation-inc|R1000VALUE|52.16|52.12|52.39|52.89|53.3|53.31|53.13|53.11|52.67|52.08|52.21|52.14|51.99|51.24|50.94|50.36|50.44|50.46|50.61||51.03|50.69|50.68|50.84|50.48|50.64|49.89|48.32|48.26|47.66|49.12|47.63|46.39|46.62|46.38|47.18|48.28|48.12|47.7||47.77|47.29|46.74|48.72|48.55|49|48.83|48.81|49|48.81|49.33|49.12||49.4|49.66|49.71|49.79||49.73|49.77|49.8|50.39|49.02|49.48|49.98|49.66|49.29|49.6|50.3|50.37|50.27|49.99|48.6|48.52|48.45|48.23||48.99|48.87|48.93|48.9|48.56|48.46|48.42|48.61|49.27|49.05|48.01|47.8|47.13|46.62|46.81|47.31|48.21|48.51|48.03|48.02|47.77|48.38|48.63|48.46|47.74|47.93|49.26|49.64|49.67|49.3|49.49|49.05|49.07|49.47|49.18|47.45|48.24|49.96|50.82|51.08|51.32|52.06|51.65|52.08|51.98|52.55|52.62|52.84|53.32|53.26|51.91|52.19|52.03|52.94|52.39|52.47|51.59|49.27|48.28|47.83|47.05|46.9||46.6|45.28|44.92|45.23|46.04|46.16|45.76|46.21|45.36|45.47|45.64|46.46|47.42|47.73|47.59|48.1|46.38|47.52|47.74|48.79|48.62|47.77|46.57|45.91|45.51|45.41|45.41|45.91|45.76|44.8|44.6|43.56|45.31|45.6|46.14|45.87|46.46|46.15|46.5|46.28|45.66||44.76|44.05|43.64|42.89|42.89|42.66|42.3|41.89|41.97|42.48|44|43.69|43.74|43.59|42.8|43.18|43.85|46.03|46.67|45.64|46.16|45.61|45.11|45.81|45.4|46.75|46.68||45.49|45.86|46.11|46.05|45.44|45.16|45.2|45.8|45.73|45.37|44.98|44.66|45.68|45.06|45.1|45.34|44.92|44.95|44.6|44.47|44.36|44.45|43.87|43.48|43.27|42.3|42.89|41.92|43.46|42.93|44|43.15|41.78|41.87|41.4|40.3|40.38|41.37|43.5|42.93||43.51
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|41.24|41.23|41|40.96|41.39|42.02|42.25|42.02|41.15|40.05|38.47|37.84|37.67|37.32|37.03|37.1|35.51|35.12|35.09||36.36|36.03|36.15|35.6|35.36|35.19|34.84|34.65|34.94|34.92|35.16|35.54|35.28|35|34.73|35.52|35.95|35.64|35.26||35.26|34.89|34.86|34.16|34.16|33.83|33.05|32.5|32.3|32.37|32.27|32.35||32.1|32.19|32.07|31.48||31.36|31.31|30.47|29.99|29.76|30.55|30.66|31.22|31.25|31.52|31.67|31.22|30.97|30.82|30.61|30.88|31.16|31.56||31.46|30.71|30.61|30.45|30.69|30.64|31.19|31.61|31.5|31.46|30.62|30.68|30.21|30.8|31.05|32.05|32.65|32.27|32.04|31.91|32.59|32.78|32.16|32.39|32.56|32.56|33.13|32.8|32.95|31.87|31.75|31.66|31.64|31.05|30.82|29.98|29.93|30.01|30.57|30.3|30.23|30.26|29.96|30.46|30.88|30.68|30.89|30.56|30.96|31.16|30.57|28.88|30.4|32.41|32.65|32.82|32.75|32.28|31.93|32.28|31.71|31.67||31.65|31.7|31.45|31.97|32.62|33.06|32.39|32.06|31.57|32.01|32.32|32.22|33.07|33.62|33.99|33.9|33.89|33.2|34.29|34.45|33.8|33.55|32.69|32.29|32.98|33.43|33.14|33.26|33.61|34.02|33.92|33.82|33.51|33.82|34.19|34|33.76|32.98|33.05|32.6|32.19||32.19|32.23|32.34|32.76|31.96|31.1|30.74|30.05|31.1|31.47|32.41|32.28|31.5|30.94|30.11|30.05|29.57|30.44|30.52|29.82|29.82|30.13|30.54|31.62|30.76|30.95|31.76||31.41|31.15|32.24|32.8|32.96|32.34|31.81|30.75|30.1|29.77|29.74|29.82|29.55|29.36|29.82|28.75|26.5|26.47|27.5|27.96|28.15|28.64|28.04|27.69|26.77|26.42|26.52|26.94|27.68|27.63|28.52|28.57|28.57|28.34|28.04|26.55|26.97|26.27|27.83|28.1||29
00944|7860|/equities/ashland-inc|R1000VALUE|45.87|45.87|46.48|46.8|46.95|47.37|46.24|45.91|45.56|45.21|46.05|46.2|45.8|45.87|46.01|46.27|46|46.38|46.81||46.78|46.58|46.5|45.65|45.87|45.8|44.11|43.43|43.52|43.53|45.28|45.69|45.69|45.36|45.78|46.49|47|47.54|48.29||48.24|48.52|48.89|47.95|47.98|48.4|48.32|47.59|47.43|47.16|47.15|47.13||47.01|47.21|47.46|46.97||46.97|46.35|46.06|45.86|45.45|45.33|45.49|45.51|45.08|45.12|45.81|45.88|45.72|45.05|44.64|44.58|44.47|44.53||44.42|44.08|44.22|44.04|44|43.86|43.21|43.52|44.5|43.79|43.4|43.24|43.26|42.82|42.52|42.96|42.61|45.25|45.01|45.13|45.17|44.78|44.66|44.32|44.34|43.9|44.35|44.41|44.53|43.45|43.3|42.85|42.29|42.3|42.01|41.31|41.42|42.11|42.23|41.68|43.22|43.63|44.14|44.52|45|44.82|44.74|44.49|44.8|45.44|44.84|44.73|44.77|44.14|44.04|42.99|43.3|42.84|42.21|42.72|42.59|42.34||42.18|42.39|42.1|42.14|42.65|42.4|42.25|42.65|41.96|41.93|42.76|42.85|43.91|44.08|43.45|43.25|43.11|42.62|42.43|42|42.19|42.53|42.29|41.83|42|42.26|41.96|41.85|42.99|42.7|42.11|42.03|41.43|41.18|42.01|41.72|41.7|41.66|41.75|41.43|40.96||40.51|40.82|40.95|40.71|41.11|40.44|39.84|39.63|40.75|41.06|42.01|42.17|42.02|42.02|41.62|41.59|42.04|41.93|41.81|41.33|41.74|41.82|42.74|42.82|42.82|42.85|43.51||42.86|42.57|43.16|43.75|43.23|43.07|43.25|43.26|42.76|42.54|42.94|43.18|42.84|42.79|42.58|41.59|41.41|41.31|41.5|41.59|41.71|41.91|42.19|42.07|41.83|41.22|41.14|41.1|41.42|40.87|40.73|37.73|37.17|36.6|36.34|36.14|36.28|36.12|36.57|35.65||35.48
00945|29718|/equities/valmont-industries-inc|R1000VALUE|146.8|146.63|146.56|147.18|145.91|148.22|147.76|146.17|146.5|142.34|145.07|144.24|143|142.27|144.18|144.75|150.69|150.91|150.1||148.49|145.51|146.52|146.02|145.01|143.89|142.41|141.85|141.74|142.03|145.66|146.48|145.51|147.56|146.35|148.53|151.57|151.38|149.88||150.76|151.83|151.5|150.17|149.59|148.51|147.41|147.3|148|147.51|144.75|146.31||148.32|148.08|148.59|148.05||147.27|145.5|144.67|143.43|142.18|142.03|141.27|140.47|138.81|139.59|142.93|143.01|142.68|143.18|143.33|144.49|144.28|144.43||143.76|142.69|143.1|143.66|143.27|143.27|146|145.11|144.05|142.5|142.07|142.05|141.86|140.52|140.74|143.5|140.93|142.01|140.55|137.77|137.74|136.44|137.68|137.12|134.32|134.27|135.04|134.1|129|131.24|132.09|133.15|132.49|131.21|131.07|133.04|133.56|135.2|135.63|134.02|133.62|135.65|138.46|140.88|142.03|145.91|145.36|144.77|146.55|146.29|143.05|141.37|140.55|139.28|139.67|140.02|139.74|137.73|136.36|135.92|135.31|133.38||134.78|136.45|136.06|137.92|141.25|140.63|139.47|139.4|138.26|137.25|137.56|136.57|139.39|138|136.46|137.39|139.47|139.87|141.06|143.94|142.44|141.09|138.06|138.26|138.18|142.1|143.28|145.74|147.29|147.51|147.08|145|146.12|147.01|150.95|151.58|150.89|148.56|146.39|145.29|143.71||142.64|143.06|144.12|141.56|141.4|140.01|136.72|132.16|137.35|136.4|139.78|139.56|138.76|139.54|138.36|138.75|141.04|143.87|144.8|143.58|143.88|146.37|148.69|151.37|150.89|149.72|152.22||149.39|148.23|148.88|152.66|155.87|155.74|153.13|152.92|152.7|152.19|151.71|150.93|151.59|149.99|148.68|147.59|143.52|143.52|142.95|142.94|141.77|145.09|143.28|142.1|142.63|143.87|139.11|137.93|139.91|139.56|143.74|145.33|145.37|144.52|143.48|142.17|144.11|144.24|148.06|153.16||155.86
00946|24313|/equities/webster-financial-corp|R1000VALUE|30.87|31.09|30.86|31.03|31.38|31.41|31.3|31.18|31.12|30.51|30.95|30.73|30.21|30.24|30.1|29.7|29.07|29.32|30.1||29.94|29.57|29.84|29.19|29.13|29.03|29.15|28.85|28.71|28.77|29.9|30.06|30.14|30.48|30.44|30.66|31.35|31.95|31.66||30.79|30.3|30.46|30.16|30.21|30.5|30.52|30.27|30.18|30.16|30.37|30.54||30.71|30.7|30.69|30.56||30.43|30.22|29.7|29.6|29.27|29.12|28.93|28.64|28.73|28.72|28.92|29.21|29.36|28.92|28.86|28.63|29.26|29.3||29.53|29.37|29.32|28.96|28.63|28.44|28.49|28.37|28.27|28.37|27.96|27.96|28.31|27.38|27.49|27.96|27.89|27.81|27.68|27.77|27.95|27.78|28.47|28.36|28.26|28.16|28.12|27.95|27.43|27|26.98|26.86|26.27|25.49|25.48|24.94|24.64|24.87|25.04|25.09|25.33|25.47|24.98|25.13|25.23|25.11|24.96|24.53|25.15|24.94|25.56|25.58|25.54|25.2|25.38|25.09|25.73|25.71|25.43|25.92|25.85|25.64||26.32|26.18|25.95|26.02|27.07|27.24|27.15|27.01|26.6|26.67|26.64|26.51|26.65|26.6|26.65|26.75|26.82|26.88|27.15|27.67|27.64|27.55|27.21|27.08|27.15|27.32|27.44|27.78|27.59|27.6|27.6|27.23|26.99|26.65|27|26.09|26.28|26.49|26.73|26.52|26.32||25.76|25.79|25.68|25.49|25.39|25.04|24.75|24.49|24.33|23.91|24.29|24.09|23.81|23.5|23.28|23.45|23.35|23.66|23.51|23.06|23.16|23.45|23.05|23.25|23.36|23.09|23.07||22.99|23.02|23.27|23.83|23.49|23.46|23.4|23.25|23.02|23|23.01|22.77|22.65|23.39|22.94|22.87|22.27|22.49|22.94|22.75|22.68|22.8|22.7|22.34|22.04|22.24|22.04|22.17|22.31|22.14|23.45|23.78|23.62|23.42|23.14|22.98|23.28|23.25|23.62|23.66||24.09
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|73.16|73.29|72.74|72.84|73.28|72.9|73.14|73.57|73.76|73.14|74.53|74.63|75.27|75.4|75.7|75.73|75.33|75.51|75.15||74.92|74.06|74.23|73.44|73.14|73.99|73.79|73.51|73.36|73.58|74.37|74.78|72.62|72.51|71.53|71.99|72.64|72.25|72.05||71.17|71.4|71.15|70.36|70.43|70.78|70.56|70.75|69.9|69.5|69.85|69.92||70.84|70.8|70.51|71.05||70.84|71.19|70.06|69.3|69.07|68.71|68.85|68.77|68.95|68.75|68.91|68.68|68.74|67.67|66.97|67.3|66.6|67.47||67.5|67.59|67.68|66.9|66.47|67.39|68.53|71.07|71.05|71.2|70.26|70.27|69.62|69.6|70.12|71.32|71.28|71.69|71.23|71.17|71.92|71.6|71.33|71|70.82|70.47|70.22|68.41|67.54|66.3|65.92|65.93|65.99|66.54|65.96|65.23|66.01|66.35|66.51|66.19|67.1|68.32|67.23|68.14|67.98|67.76|67.51|66.88|66.96|67.33|66.35|66.11|66|65.49|65.11|64.85|65.68|65.56|65.37|65.62|65.11|64.65||65.2|66.48|65.77|65.79|66.53|66.01|64.97|64.96|65.22|65.06|65.06|65.63|66.49|66.89|66.63|65.51|65.73|65.65|66.03|66|65.82|65.13|64.32|64.01|63.18|62.12|62.22|62.42|62.73|62.64|62.51|61.92|61.7|61.36|62.2|61.67|61.82|61.23|61.37|60.07|58.42||58.49|57.52|57.68|57.94|58.9|58.18|57.84|56.87|57.56|58.21|60.57|61.47|61.27|61.04|59.4|59.6|60.09|60.64|60.35|59.66|59.72|60.3|60.71|61.18|61.92|60.49|61.72||61.65|61.39|62.5|63.72|63.32|62.92|62.54|62.62|62.11|61.8|61.96|61.58|61.71|61.48|61.7|61.61|61.75|61.48|62.03|61|60.74|59.15|59.39|58.38|57.98|58.09|57.53|56.8|57.59|56.97|60.04|60.14|59.89|58.99|58.46|58.01|57.94|58.11|60.57|60.23||60.67
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|60.77|60.87|62.62|63.54|64.93|65.46|66.12|66.65|67.55|66.07|67.58|67.67|66.45|65.33|64.63|64.31|62.13|62.68|63.5||62.77|62.25|60.87|58.48|58.38|58.74|58.66|57.72|58.27|59.04|60.16|60.81|60.68|60.69|60|60.04|64.81|64.91|65.01||65.12|64.8|64.32|64.06|64|63.4|62.81|61.92|61.75|60.35|60|60.79||61.9|61.43|61.66|61.04||60.6|60.75|59.1|58.77|58.47|56.76|54.66|53.98|52.93|52.62|52.21|52.26|52|51.33|51.15|51.59|51.63|52.69||52.29|51.26|51.49|51.46|50.83|50.44|50.62|50.9|50.57|51.08|50.88|50.75|51.03|50.65|50.56|50.6|50.35|50.01|49.41|49.4|49.52|49.67|49.35|49.71|49.58|49.46|49.3|48.58|47.77|46.99|46.91|46.82|46.5|46.53|45.31|44.71|45.13|45.46|45.77|45.75|46.77|46.97|46.05|47.19|47.42|47.27|47.13|47.31|47.87|47.89|46.64|46.43|46.01|45.83|46.28|45.91|45.42|44.44|42.48|41.8|41.92|41.63||41.5|41.94|41.71|41.58|42.13|42.04|41.61|41.09|40.85|40.62|40.25|40.33|41.39|42.04|42.25|42.51|42.95|42.75|42.72|43.64|43.16|41.04|40.59|40.4|40.56|40.64|40.58|40.84|41|40.3|40.04|39.74|39.52|39.02|38.52|38.4|38.85|37.81|38.05|37.76|37.01||36.46|36.52|37.1|36.9|36.65|36.3|36.06|35.68|35.94|36.07|36.78|36.52|36.23|35.93|35.79|35.66|36.01|36.45|36.26|35.73|35.77|35.98|36.32|36.3|36.28|36.16|36.29||35.38|35.35|35.68|36.15|36.24|36.15|35.64|35.09|34.81|34.51|34.76|34.49|33.83|33.45|33.09|33.13|31.27|32.04|32.37|31.85|31.96|32.23|31.76|31.3|30.64|30.92|30.95|31.04|31.93|31.78|33.12|32.97|32.67|32.54|32.18|32.25|32.76|32.9|33.24|34.03||34.57
00950|39290|/equities/rayonier-inc|R1000VALUE|33.14|32.88|33.61|33.83|34.1|34.2|34.19|34.27|34.31|33.95|34.08|34.16|33.97|33.71|33.83|33.72|33.14|32.9|32.7||32.71|32.6|32.67|32.43|32.23|32.23|32.01|31.77|31.73|31.77|32.16|32.16|32.39|32.1|32.2|30.24|30.55|31.01|30.79||30.34|30.03|30.29|30.52|30.43|30.73|30.74|31.06|31.19|31.39|31.34|30.87||30.94|31.35|31.19|31.22||31.18|31.29|31.15|30.91|30.52|29.06|30.79|30.75|30.66|31.71|32.13|32.16|32.33|32.24|32.41|32.4|32.24|32.46||32.3|32.22|32.33|32.4|32.36|31.88|32.23|32.47|31.77|31.71|32.41|32.46|32.57|32.29|32.88|33.83|33.86|34|33.99|34.39|34.58|34.55|34.24|34.03|40.4|42.59|42.38|42.3|42.57|42|41.79|41.66|41.7|41.36|40.73|40.45|40.5|40.3|40.28|40.13|40.9|40.94|40.67|40.74|40.85|40.76|40.93|41.15|41.64|41.68|40.4|40.73|40.78|40.76|40.76|41.26|41|40.62|40.52|40.56|40.09|39.74||40.54|40.65|40.94|40.88|41.24|40.8|40.62|40.32|40.12|40.23|40.26|40.55|41.49|41.46|42.27|42.29|42.28|42.36|42.67|42.96|43.19|43.24|42.54|43.18|43.24|42.75|42.24|42.17|42.68|42.73|42.48|42.26|41.94|41.67|41.6|41.67|41.45|40.76|40.4|40.22|39.62||40.07|40.09|40.17|40.37|39.8|39.36|38.15|37.56|38.01|37.68|38.48|39.21|38.98|39.47|38.09|38.27|39.38|39.75|39.96|39.73|39.62|40.17|40.48|40.57|40.66|40.98|42.26||42.38|41.85|42.6|43.97|44.1|44.08|43.94|43.91|43.62|43.22|43.3|43.62|43.83|43.7|43.3|43.28|43.1|42.98|42.88|43.02|43.05|42.93|43.49|43.21|42.52|41.86|41.86|41.6|42.18|42.01|43.13|43.36|42.9|42.78|42.68|42.42|42.81|42.57|43.5|43.3||43.28
00951|8319|/equities/mgic-inv|R1000VALUE|8.46|8.58|8.84|8.92|9.03|9.11|8.9|8.88|8.98|8.69|8.9|8.99|8.94|8.96|8.91|8.91|8.85|8.85|8.81||8.64|8.57|8.64|8.36|8.3|8.32|8.25|7.98|7.98|8.11|8.27|8.47|8.35|8.4|8.08|8.36|8.75|8.87|8.78||8.91|8.87|8.8|8.64|8.56|8.62|8.52|8.27|8.18|8.19|8.35|8.3||8.29|8.32|8.33|8.41||8.41|8.26|8.28|8.14|8.05|8.1|8.14|8.21|8.15|8.12|8.4|8.3|8.23|8.27|7.81|7.78|7.97|8.04||7.94|7.62|7.75|7.91|7.7|7.58|7.6|7.65|7.92|7.75|7.56|7.68|7.73|7.51|7.57|8.08|8.23|8.03|7.95|8.13|8.23|8.3|8.25|8.06|7.98|7.89|8.06|8.04|8.04|8.16|7.77|7.18|7.25|7.18|6.98|6.62|6.91|7.05|7.15|7.09|7.17|7.21|7.05|7.24|7.17|7.17|7.13|7.2|7.46|7.62|7.38|7.33|7.27|7.07|7.05|7.21|7.18|7.03|6.86|7.2|7.09|7.09||7.15|7.05|6.86|6.9|7.15|7.05|7.02|6.93|6.77|6.75|7.05|6.88|7.15|7.1|7.48|7.61|7.63|7.36|7.51|7.92|7.86|7.77|7.61|7.42|7.27|7.45|7.4|7.36|7.15|6.45|6.52|6.37|6.1|5.94|5.99|5.99|5.88|5.88|6.08|6.21|6.01||5.97|5.97|6.13|6.07|6.08|5.96|5.59|5.51|5.51|5.92|6.32|6.25|6.11|6.03|5.82|6.01|6.1|6.2|5.91|5.54|5.71|5.91|5.96|6.15|6.15|6.1|6.14||5.91|5.81|5.87|6.23|6.01|5.96|5.91|6.02|5.83|5.68|5.7|5.61|5.56|5.51|5.25|5.23|5.09|5.05|4.92|5.35|5.22|5.34|5.08|5.05|4.86|4.71|4.55|4.76|4.91|5.02|5.1|5.18|5.17|5.13|4.95|4.7|4.7|4.74|4.93|4.84||4.55
00952|20853|/equities/clean-harbors-inc|R1000VALUE|51.69|51.22|50.9|51.57|52.03|51.91|48.75|48.73|47.78|46.64|45.51|45.06|44.95|53.58|53.37|53.48|53.69|53.74|54.43||54.62|54.62|55.06|54.34|54.02|53.78|52.32|53.5|53.72|52.88|55.81|56.03|55.85|56|55.64|55.84|55.95|56.29|56||56.87|56.95|57.23|58.69|58.5|59.5|59.29|59.56|58.67|58.6|58.62|58.85||59.25|59.1|58.77|58.76||59|57.67|56.99|56.29|56.07|55.85|55.34|54.34|54.2|54.42|53.63|52.99|52.26|51.77|51.83|52.01|52.37|52.54||52.35|52.98|53.18|53.5|53.79|54.29|54.68|55.3|55.68|55.34|55.23|54.02|55.67|56.57|56.62|56.37|60.9|60.93|60.52|61.12|61.11|61.96|62.37|62.27|61.55|61.58|62.11|61.08|60.32|60.39|60.39|60.29|60.34|59.48|58.66|58.09|58.82|58.63|57.98|57.39|58.15|58.35|56.99|57.24|57.49|56.2|56.46|56.72|57.25|58.28|58.3|58.87|58.68|57.81|57.03|57|56.55|55.81|55.32|54.85|54.37|54.57||56.58|56.45|55.85|56.3|56.18|56.24|54.79|54.29|53.25|52.75|52.6|52.53|53|53.47|53.59|53.37|52.91|50.27|56.98|57.03|56.94|56.55|55.94|56.26|56.31|56.39|56.01|55.99|56.21|56|55.31|54.87|54.96|54.84|54.21|54.05|54.52|54.01|53.79|52.28|50.79||50.23|50.35|50.55|50.51|50.89|51.25|50.62|50.37|51.74|52.48|54.97|54.96|54.82|54.29|53.4|53.47|54.24|55.48|54.06|54.45|55.5|56.46|55.97|57.17|57.44|57.32|58.35||58|57.06|57.87|58.12|57.68|56.97|55.57|54.33|53.37|53.52|55.14|55.35|55.37|54.26|53.5|52.62|51.36|52.85|56.61|56.76|56.75|57.01|55.87|54.91|54.14|54.16|54.54|54.18|55.72|55.5|58.02|58.13|57.44|56.79|55.46|55.99|56.99|56.45|57.33|58.26||57.92
00953|21120|/equities/idacorp-inc|R1000VALUE|54.96|55.15|54.74|54.64|55.16|55.09|55.27|55.65|55.89|55.21|55.65|55.29|55.25|55.15|55.32|54.8|53.89|54.17|54.22||53.57|52.31|52.48|51.38|50.57|50.54|50.51|50.21|50.61|51.04|51.98|51.75|51.54|51.63|51.9|52.04|52.32|52.3|52.13||51.68|51.61|51.68|51.95|51.88|52.42|51.57|51.07|51.03|50.84|50.69|50.69||51.79|51.71|51.91|52.06||52.3|52.3|52.62|52.44|52.65|52.77|52.16|51.03|50.68|50.32|50.58|51.48|51.95|51.12|51.12|51.29|51.2|51.31||50.85|50.54|50.66|51.08|50.89|50.86|50.79|50.49|50.13|50.11|49.8|50.33|50.11|49.6|50.35|50.51|50.42|50.71|51.25|51.42|52.03|52.02|52.02|51.57|51.43|51.83|51.36|50.99|50.62|49.22|49.27|49.08|49.07|49.3|48.61|47.87|47.74|47.67|47.97|47.57|48.3|48.38|47.84|47.89|48.71|48.69|48.35|47.63|47.93|47.98|46.86|46.48|46.4|46.36|46.41|46.26|46.25|45.62|45.92|46.04|46.34|46.62||47.76|48.12|48.12|48.01|48.36|48.26|48.47|48.52|49.15|49.11|49.42|50.54|51.28|51.9|52.12|52.45|52.79|52.12|52.56|52.3|52.22|52.74|52.19|52.69|52.35|52.1|51.74|51.84|52.61|52.56|52.11|51.62|51.22|51.62|50.8|50.46|50.26|49.3|49.1|48.11|47.36||47.36|47.33|47.3|47.54|47.34|47.23|46.78|46.18|46.08|46.03|47.44|48.21|48.3|47.95|47.48|47.53|47.7|48.21|47.96|46.79|46.99|47.1|46.79|47.21|47.27|46.62|48.09||48.25|47.86|48.84|49.02|49.28|49.18|48.94|49.06|48.08|47.82|47.2|47.36|48.1|47.24|47.3|47.88|47.61|47.64|48.29|48.07|48.09|48.33|48.09|47.83|47.31|46.93|46.7|46.79|46.91|47.14|48.41|48.21|48.28|48.08|47.73|46.93|47.12|47.06|47.43|47.62||48.11
00954|48373|/equities/scnc-app-in|R1000VALUE|34.28|34.45|35.29|36.83|37.47|37.25|37.25|36.68|38|36.35|36.77|36.92|36.81|36.32|36.41|36.82|36.39|36.42|36.38||36.96|36.72|36.65|36.97|36.33|35.7|35.57|35.96|35.71|35.65|36.88|36.9|36.5|36.5|36.22|37.06|37.07|37.52|36.75||36.61|36.73|36.79|35.65|35.51|35.4|35|33.79|33.2|33|32.64|32.5||32.33|31.75|31.69|31.06||31.08|31.41|30.19|30.24|30.87|31.85|31.63|32.3|34.09|33.85|33.03|33.14|34.28|33.65|32.68|34.32|36.02|36.74||36.42|36.54|37.52|38|37.52|37.66|37.85|37.81|38.34|37.56|36.32|36.08|36.08|35.54|34.67|35.14|34.64|34.14|34.61|34.26|35.38|35.63|35|34.7|34.2|33.94|33.72|33.5|33.16|33|33.04|32.7|32.91|32.35|32.37|31.54|31.17|32|32.28|33.07|32.91|31.52|33.05|33.67|30.5|30|29.95|29.78|29.4|29.5|30.08|30.82|31.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|36.15|36.14|36.57|36.79|36.7|36.55|36.24|36.22|36.47|35.9|34.5|34.97|34.91|35.04|35.02|34.21|33.73|34.11|33.27||32.61|32.2|32.01|30.9|30.86|31.4|30.45|30.35|30.71|30.41|31.11|31.64|31.58|31.69|31.5|31.68|32.38|32.47|32.08||31.36|31.31|31.22|30.84|31.8|31.55|30.43|30.01|30.24|30.52|30.56|30.38||30.89|30.94|30.86|31.25||31.35|31.17|30.48|30.52|30.32|30.82|31.18|30.86|30.87|30.99|31.4|31.22|30.84|30.72|30.43|31.1|31.66|31.64||31.5|31.44|31.34|31.2|30.76|32.65|32.83|32.88|33.09|32.04|31.75|31.52|31.67|30.16|30.02|30.4|29.98|30.08|29.39|29.4|29.59|29.96|30.15|29.78|29.55|28.9|28.9|28.81|28.7|28.52|28.51|28.36|28.33|28.46|27.98|27.38|27.6|27.94|27.96|27.91|28.01|27.66|27.41|27.57|27.65|27.51|27.51|27.71|27.93|27.97|27.42|27|27.06|26.91|27.02|26.74|26.77|26.33|26.51|26.25|25.99|25.86||25.74|25.91|25.88|26.17|26.35|26.18|25.93|25.89|25.77|25.82|26.33|26.44|27.03|26.73|26.26|26.87|27.18|27.08|27.01|27.66|27.44|27.8|27.81|27.74|27.52|27.27|27.58|27.9|28.59|28.28|28.22|28.4|28.32|28.3|28.14|28.1|27.75|27.69|27.73|27.5|27.15||27.18|27.12|27.22|27.05|26.85|26.51|26.02|25.13|25.97|26.96|27.94|27.92|27.69|27.59|27.25|27.11|27.05|26.91|27.03|27.18|26.74|27.82|27.96|27.2|27.09|27.44|28.5||28.38|28.21|29.41|29.92|29.9|29.4|29.43|28.1|28.21|29.13|28.6|29.76|29.29|28.21|28.01|27.78|27.32|27.11|26.88|26.47|26.2|25.47|26.23|26.45|26.34|26.55|26.33|27.64|28.37|28.06|28.63|28.58|28.09|27.98|27.23|26.5|27.06|26.99|28.39|28.45||28.95
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|46.97|46.95|46.94|47.15|47.38|47.2|46.85|46.58|46.12|45.4|45.7|45.02|44.57|44.17|44.17|43.67|43.13|43.32|44.3||44.1|43.62|43.89|43.5|43.3|43.32|43.25|42.9|42.14|42.37|43.74|44.5|44.42|44.9|45.17|45.78|46.28|46.27|46.14||45.67|45.33|45.88|45.52|45.3|45.67|45.78|45.43|45.27|45.16|45.56|45.54||45.99|46.22|46.4|46.35||46.63|46.2|45.69|45.55|45.21|45.61|45.73|45.33|45.63|45.48|46.06|46.57|45.79|45.02|44.56|44.13|44.78|45.22||44.69|44.44|44.67|44.08|43.94|43.36|43.55|43.61|43.72|43.45|43.32|43.59|44.06|43.23|43.19|43.46|43.12|42.96|43.08|43.46|43.99|43.88|43.9|43.94|43.63|43.75|43.59|43.46|43.05|42.77|42.5|41.75|41.84|41.32|41.05|40.72|40.61|40.83|40.84|40.79|40.88|40.69|40.34|40.78|40.77|40.52|40.21|40.14|40.27|39.84|40.29|40.33|40.21|40|40.28|40.46|40.42|40.21|39.64|39.51|39.2|39.14||39.46|39.25|39.43|39.81|40.47|40.9|40.97|40.68|40.36|40.27|40.51|40.56|40.91|40.69|40.49|40.62|40.9|40.84|41.1|41.38|40.9|41.05|40.83|40.72|40.79|40.85|40.89|40.96|40.94|41.48|41.06|41.21|40.37|40.22|40.14|39.21|39|39.75|39.8|39.92|39.25||38.83|39.03|38.38|38.1|37.92|37.69|37.46|37.27|37.09|36.5|36.81|36.8|36.62|36.52|36.74|36.78|36.98|37.23|36.86|36.8|37.15|37.07|37.29|37.74|37.45|37.67|38.18||37.2|36.73|36.97|37.32|37.38|37.28|36.68|36.84|36.54|36.35|36.25|36.37|36.47|36.23|35.91|35.78|35.01|35.01|35.69|35.71|35.3|35.78|35.5|35.38|35.11|34.87|34.63|35.14|35.61|35.45|35.73|36.02|35.76|35.75|36.09|36.04|35.92|35.95|36.03|36.29||36.99
00958|21119|/equities/hexcel-corp|R1000VALUE|42.8|42.97|43.62|43.96|44.26|44.65|44.75|44.96|45|44.03|44.43|44.01|43.28|43.11|43.35|43.08|42.55|42.71|42.75||42.09|42.03|42.11|41.54|41.51|41.5|40.73|40.04|39.69|40.19|40.61|41.25|42.07|42.47|41.91|42.14|45.71|45.65|45.25||45.35|45.73|45.55|45.22|45.07|45.02|44.37|43.9|43.71|43.23|44.18|44.18||44.53|44.56|44.5|44.43||43.86|43.8|42.79|42.38|41.72|41.83|41.88|41.56|41.6|41.57|42.3|42.22|42.4|42.24|42.32|43.06|43.37|43.74||43.73|43.37|43.32|43.44|42.53|42.6|42.81|43.34|43.04|42.74|42.56|42.73|42.49|42.76|42.86|43.02|42.04|42.03|42.11|41.79|42.08|42.08|41.7|42.28|41.9|40.9|40.11|40.44|40.36|39.88|39.64|39.42|39.34|39.3|38.79|38.02|38.54|38.6|39.02|38.86|38.98|38.82|38.35|38.21|38.07|38.02|37.28|37.88|38.73|39.08|38.91|38.39|37.91|37.25|37.35|36.91|36.83|36.35|35.89|36.43|35.76|35.49||35.5|35.51|35.31|35.45|36.33|36.34|36.25|35.76|35.62|35.48|35.46|35.4|36.31|36.58|36.57|36.28|36.57|35.9|36.01|36.05|35.64|35.47|35.21|35.02|35.14|35.34|34.21|35.57|33.71|34.38|34.58|34.68|34.53|34.49|35.08|34.66|35.49|35.12|35.02|34.85|34.69||33.67|33.82|34.3|33.98|34.3|33.33|32.9|32.75|33.45|33.45|34.54|34.56|34.48|34.65|34.51|34.45|34.31|35.01|34.7|33.74|33.73|34.44|34.4|34.7|34.83|34.11|34.44||33.95|33.46|33.94|33.93|33.68|33.35|33.12|32.94|32.64|32.42|32.32|31.93|31.78|31.61|31.25|30.64|30.03|29.8|30.36|30.09|30.14|30.5|30.04|29.65|28.17|27.37|27.51|27.82|28.2|28.12|29.68|29.9|29.23|28.96|28.2|27.76|28.01|27.89|28.11|28.41||28.4
00959|21155|/equities/crane-comp|R1000VALUE|69.83|69.36|70.49|71.24|72.12|72.66|72.12|71.86|71.94|70.34|68.94|67.55|66.58|66.02|66|65.67|65.62|65.87|66.16||65.72|64.78|64.33|63.39|62.95|63.06|60.77|59.95|59.65|60.05|62.94|63.65|63.85|65.53|64.09|65.29|67.49|68.73|67.96||68.45|68.42|68.58|67.11|66.92|66.94|66.6|66.35|66.09|66.14|66.62|66.47||66.91|67|66.93|66.88||66.64|66.57|65.77|65.68|65.27|65.45|64.91|64.36|64.47|64.36|64.86|64.53|63.66|62.75|61.93|61.4|61.42|59.75||62.13|61.88|62.33|61.64|61.69|61.64|62.7|63.02|63.29|63.42|62.73|62.64|62.92|62.12|62.14|63.57|63.16|63.29|62.84|62.74|63.2|60|62.16|62.19|62.04|62|61.44|60.93|59.88|59.77|59.72|59.81|60.09|60.05|59.66|58.42|58.97|59.74|60.27|60.12|61.16|60.62|60.95|61.64|61.8|61.7|61.71|61.37|61.98|61.07|60.16|60.26|60.31|59.53|59.91|60.04|60.77|59.54|58.25|58.03|56.84|56.78||57.07|58.25|57.59|58.35|59.83|59.91|59.68|59.33|59.24|59.16|58.5|58.64|60.79|60.82|60.67|60.76|60.9|60.21|60.42|61.42|61.26|61.22|60.57|60.7|61|61.41|61.71|62.06|62.02|63.62|63.63|63.35|63.24|63.36|63.51|63.44|63.69|62.95|62.82|62.55|61.51||60.46|60.35|59.59|58.3|58.12|57.45|56.97|55.86|56.35|57.11|59.17|59.5|59.15|59.07|57.37|57.22|57.78|58.66|58.37|57.33|57.41|58.97|58.75|59.26|59.01|58.52|59.17||58.7|59|59.59|59.81|60|59.83|56.87|59.07|58.17|57.82|57.63|57.62|56.54|55.75|55.18|54.93|53.49|53.1|53.06|52.98|52.84|53.26|52.94|52.88|51.71|52.16|52.07|51.83|52.63|52.42|54.25|55.27|54.26|53.79|53.41|52.94|53.74|53.37|54.55|55.05||55.3
00960|41323|/equities/premier-inc|R1000VALUE|34.36|34|34.25|34.54|34.29|34.14|34.32|33.76|33.87|33.01|33.1|33.37|33.44|33.52|33.73|33.82|34.58|34.39|34.24||32.75|33.78|34.2|34.17|33.81|33.87|33.55|33.16|33.68|33.88|34.69|35.08|34.67|34.86|34.95|35.11|35.98|37.01|37.45||37.59|37.29|36.49|36.2|36.68|37.61|37.34|36.74|36.19|36.13|36.11|35.86||36.4|37.09|37.2|36.94||37.39|37.59|37.25|37.06|36.94|36.45|36.85|36.32|35.81|35.51|35.92|35.81|35.14|34.6|34.58|34.02|32.34|32.14||31.01|30.5|30.8|31|30.99|30.99|30.97|30.88|30.94|30.99|30.51|30.5|30.85|30.78|30.66|30.77|30.76|30.79|30.75|30.74|31.69|31.58|31.2|31.02|30.99|30.6|30.72|30.66|31.41|30.81|30.72|30.36|29.99|30.12|30.26|29.69|30.22|30.28|30.95|30.26|30.47|30.51|31|30.02|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|230.01|229.68|212.2|229.81|226.15|227.4|226.07|224.06|222.33|221.07|222.38|220.5|219.91|220.55|219.32|219.61|218.18|218.01|221.65||219.7|219.02|219.21|216.11|213.07|217.71|215.69|214.71|214.34|215.12|220.12|219.55|218.3|222.03|221.21|219.21|222.2|222.7|222.01||219.74|219.29|218.19|219.01|219.38|219.71|219.1|218|220.75|219.23|219|217.97||221.75|220.64|222.7|222.31||223.04|222.05|212.45|220.51|217.76|216|218.95|215.6|217.03|218.57|221.4|223.29|223.06|220.52|221.04|221|223.93|223.82||222.83|221.25|218.64|218.52|219.11|215.15|215.91|217.7|216.5|215.07|213.89|214.81|214.87|210.8|204.46|209.38|207.61|210|210.24|208.48|210.12|209.71|211.5|210.1|206.29|207.06|208.27|208.12|207.69|204.98|208.21|207.43|207.01|204.65|203.81|202.1|201.92|203.77|203.23|203.5|205.18|204.7|203.28|202.54|204.5|203.52|202.5|202.57|199.7|199.94|203.31|203|203.49|201.81|202.34|203|203.5|203.6|202|203.32|202.51|202||201.76|204|201.81|201.95|206.7|207.36|206.75|205.21|207.29|206.51|205.5|207.05|207.97|209.48|207.54|211.5|210.71|210.83|210.38|205.1|210.96|210.49|207.8|207.29|206.9|209.35|209.75|209.56|209.46|206.13|207.13|204.52|201.58|200.97|200.26|195.77|196.38|196.24|197.02|199.17|198.2||198.35|194.95|192.89|192.05|193.31|191.01|193.63|196|197.75|198.88|202.15|204|200.41|200.5|197.29|197.62|196.82|196.32|196.6|194.59|193.6|197.28|196.03|196.69|196.86|196.22|197.51||194.44|195.07|197.6|197.76|197.97|198.26|197.1|194.9|192.88|191.28|192.75|190.15|186.53|187.4|187.02|188|186.01|183.65|182.94|181.9|181.15|182.61|183.01|181.23|179.71|180.88|180.11|180.56|182.82|183.85|186.95|186.31|181.86|180|180|179.7|180.51|179.28|180.1|180.48||180.25
00962|39282|/equities/hollyfrontier-co|R1000VALUE|47.36|47.04|46.93|45.95|46.08|45.47|44.45|43.41|42.93|43.36|43.32|43.25|44.99|44.85|44.42|43.82|43.46|43.67|43.71||42.91|42.27|42.32|41.91|41.49|42.06|41.47|41.37|41.95|43.05|44.24|44.95|44.13|44.11|44.26|44.51|45.12|45.76|46.28||45.2|45.2|45.67|45.92|46.4|47.21|46.77|46.45|46.38|46.8|47.06|46.75||46.84|46.02|46.96|47.21||47.01|46.52|45.46|44.9|45.15|44.78|44.06|42.91|43.7|43.41|43.33|44.39|44.03|43.33|43.72|46.18|45.52|45.78||44.77|44.3|43.84|43.12|43.16|43.36|43.46|44.12|43.28|42.72|42.19|41.54|41.32|40.92|40.4|40.79|43.71|43.71|42.85|43.53|42.01|42.27|41.9|41.3|41.39|42.55|42.35|42.45|41.67|40.79|40.79|40.52|39.86|39.74|38.23|37.6|37.99|38.66|38.86|39.32|39.39|39.55|39.31|40.04|40.08|40.02|39.33|38.88|38.69|38.83|39.09|39.18|39.52|39.79|39.36|39.69|39.98|39.91|40.63|41.71|41.54|41.91||42.08|42.27|42.21|42.01|42.85|43.17|42.66|42.09|40.75|40.66|41.14|41.92|42.11|41.74|41.82|41.82|41.35|41.39|42.21|41.5|42.23|42.82|42.08|41.66|42.08|40.79|40.05|39.88|40.55|39.46|38.09|38.4|39.17|38.88|39.89|39.08|38.17|37.55|38.47|37.43|36.56||36.68|37.44|37.99|39.59|39.76|39.65|38.45|37.48|38.46|39.65|41.46|41.36|41.72|42.31|41.76|42.34|42.28|43.2|44.18|43.95|43.56|44.09|44.69|46.43|46.54|46.08|46.04||44.65|45.12|45.5|45.74|46.31|44.37|44.32|44.59|44.25|43.73|44.69|45.59|46.76|46.9|47.38|46.1|45.13|44.66|45.68|46.77|46.39|47.23|47.98|47.08|46.2|45.19|44.33|43.16|43.38|42.44|42.7|43.29|45.46|45.33|44.17|43.92|43.9|43.04|46.1|47.38||48.09
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|19.9|19.68|19.98|20.13|20.31|20.35|20.25|20.36|20.29|19.99|20.09|20.08|20.35|20.51|20.69|20.66|20.71|20.49|20.21||19.7|19.56|19.65|19.25|18.79|18.7|19.11|19.77|19.78|19.93|20.74|20.54|21.04|21.43|21.4|21.66|21.98|21.98|21.86||21.73|21.39|21.57|21.71|21.59|21.82|21.57|21.54|21.55|21.48|21.45|21.27||21.45|21.24|21.1|21.16||21.16|21.1|21.56|21.62|21.42|21.51|21.55|21.42|21.42|21.48|21.7|22.01|21.87|21.35|21.35|21.53|21.5|21.7||21.67|21.64|21.93|22.14|21.91|21.51|21.41|21.71|22|22|22.07|22.1|22.36|22.05|20.58|24.84|24.73|24.8|24.77|25.08|25.09|25.16|24.38|24.04|24.07|24.15|23.97|23.66|23.79|23.17|22.9|22.58|22.59|22.45|22.23|21.68|21.68|21.24|21.49|21.23|21.17|21.39|21.36|21.61|21.36|21.23|21.3|21.45|21.59|21.6|21.38|21.53|21.32|20.88|20.64|20.2|20.57|20.9|20.81|20.92|20.5|20.1||20.74|20.82|20.6|20.96|21.41|22|22.11|22.43|22.55|22.15|21.76|22.08|22.78|23.24|23.37|23.3|23.13|23.21|23.56|23.63|23.54|23.08|22.88|22.89|23.03|22.88|23.11|23.08|23.23|23.39|23.22|23.66|23.55|23.38|23.48|23.12|23.1|22.84|23.03|22.45|22.08||21.96|22.08|22.08|21.63|21.55|21.5|21.45|21.29|21.51|22|22.83|22.68|22.18|22|21.84|21.88|21.63|21.6|21.51|21.25|21.45|21.98|21.44|22.24|22.35|22.65|23.15||23.07|22.75|22.15|21.98|22.19|22.31|22.38|22.27|21.81|21.67|21.53|21.57|21.73|21.7|21.76|21.73|21.41|21.45|21.72|21.55|21.5|21.4|21.5|21.46|21.38|21.25|21.28|21.07|20.82|20.59|20.93|21.08|21.15|21.11|21.5|21.41|21.32|21.3|21.7|21.73||21.67
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|12.75|12.73|12.69|12.69|12.63|12.41|12.66|12.95|12.89|12.48|12.49|12.51|12.55|12.77|12.38|12.06|12.2|12.59|12.67||12.59|12.49|12.45|12.32|12.04|11.96|11.96|12.08|12.18|12.39|12.49|12.38|12.3|12.26|12.12|12.28|12.38|12.55|12.53||12.54|12.47|12.71|12.85|12.85|12.77|12.63|12.77|12.89|13.01|13.01|12.89||13.1|13.08|13.21|13.16||13.55|13.51|13.16|13.02|13|12.38|12.26|12.26|12.05|12.26|12.32|12.09|12.07|12.12|11.66|11.58|11.62|11.67||11.56|11.52|11.54|11.32|11.35|11.42|11.54|11.58|11.62|11.85|11.75|11.4|11.5|11.5|11.93|12.75|12.63|12.63|12.52|12.89|12.95|13.28|13.31|13.25|13.45|13.43|13.4|13.33|13.1|12.95|12.91|12.82|12.81|12.81|12.69|12.44|12.47|12.51|12.53|12.52|12.71|12.81|12.73|12.91|12.77|12.67|13.16|12.87|13.04|13.14|12.97|12.38|12.42|12.32|12.24|12.16|12.28|12.4|12.23|12.48|12.48|12.44||12.33|12.01|12.09|12.22|12.5|12.12|12.12|11.79|11.52|11.91|12.12|12.32|12.75|12.81|12.99|13.05|13.4|13.03|13.1|12.95|13.12|12.85|12.89|12.46|12.32|12.42|12.55|12.59|12.59|12.81|12.93|13.18|13.1|13.1|13.2|12.97|12.81|12.59|12.77|13.02|12.42||12.42|12.5|12.42|12.76|12.63|12.54|12.28|12.03|11.89|12.52|12.79|12.93|12.83|12.65|11.44|12.05|12.05|12.36|12.71|13|13.02|12.61|12.81|13.02|13.08|12.42|12.65||13.26|12.44|13.14|13.12|12.95|13.4|13.1|12.71|13.34|13.24|13.38|13.38|13.69|13.49|13.02|12.71|12.71|||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.35|18.39|18.26|18.54|18.69|18.51|18.27|18.25|17.98|17.43|17.32|17.07|16.84|16.83|16.78|16.6|16.5|16.62|17.02||16.9|16.87|17.04|16.97|16.82|17.06|16.54|16.68|16.69|16.69|17.5|17.94|17.95|18.02|18.22|18.68|18.76|18.62|18.45||18.25|18.21|18.49|18.36|18.28|18.57|18.91|18.8|18.71|18.66|18.5|18.63||19.07|19.09|18.98|19.25||19.26|18.91|18.53|18.52|18.32|18.45|18.3|18.17|18.09|18.04|18.05|18.29|18.35|18.14|18.16|18.14|18.21|18.16||18.12|17.81|17.82|17.51|17.22|17.03|17.02|17.05|17.14|17.33|17|17.15|17.08|16.4|16.57|16.63|16.33|16.23|16.16|16.36|16.65|16.58|16.64|16.64|16.71|16.65|16.52|16.33|16.37|16.38|16.59|16.49|16.56|16.32|16.38|16.14|16.09|16.26|16.27|16.18|16.22|16.14|15.96|15.95|15.93|16.14|15.98|15.79|16.05|15.7|16.42|16.42|16.36|16.12|16.12|16.91|17.14|16.18|16.04|16.23|16.15|16||16.23|16.48|16.26|16.31|16.9|16.83|16.77|16.76|16.62|16.65|16.66|16.65|16.89|16.81|16.69|16.82|16.8|16.8|17.19|17.16|17.2|16.9|16.55|16.6|16.36|16.61|16.69|16.92|16.55|16.54|16.16|15.97|15.77|15.52|15.81|15.39|15.4|15.88|15.78|15.9|15.59||15.25|15.17|15.08|14.99|14.74|14.68|14.66|14.6|14.43|14.29|14.45|14.36|14.32|14.21|13.87|13.91|13.96|14.17|14.07|13.99|13.63|13.59|13.28|13.51|13.6|13.53|13.74||13.47|13.42|13.51|13.71|13.52|13.43|13.22|12.91|12.67|12.51|12.38|12.47|12.41|12.34|12.14|12.11|11.8|11.56|11.99|11.99|11.96|12.18|12.07|11.92|11.78|11.77|11.45|11.79|11.98|12.03|12.22|12.35|12.43|12.43|12.38|12.22|12.26|12.29|12.59|12.8||13.15
00968|21140|/equities/synnex-corp|R1000VALUE|29.8|29.67|29.72|30.12|30.49|30.31|30.32|30.14|29.12|28.81|29.53|29.38|29.57|29.6|29.77|30.05|29.63|29.66|29.32||29.1|28.29|28.38|27.76|27.88|27.54|27.16|26.85|26.43|25.87|28.08|28.37|27.94|27.98|27.88|28.57|29.67|30.31|30.11||29.98|30.56|30.33|28.55|28.37|28.08|31.58|31.74|31.55|31.72|31.42|32.88||33.59|33.63|33.64|33.85||33.79|33.77|32.87|32.85|32.49|32.73|32.61|32.08|32.17|32.41|32.89|33.29|33.3|32.85|32.67|32.26|32.42|32.94||33.02|32.59|32.39|32.14|31.75|31.37|31.52|31.84|31.73|31.46|31.12|31.42|31.27|30.25|30.36|30.68|30.27|30.3|29.95|30.6|30.48|30.59|30.67|30.65|30.54|30.2|30.61|30.5|30.52|29.92|29.66|29.69|30.06|29.95|29.68|29.17|29.84|30.5|30.77|30.66|30.81|30.65|30.53|30.76|30.37|30.8|31.06|31.43|30.4|30.36|30.29|30.16|29.66|28.56|28.51|26.83|23.86|23.67|23.48|23.79|23.77|23.81||23.77|24.3|23.96|23.77|25.26|24.87|24.8|24.76|24.99|25.23|25.32|25.44|26.02|25.78|25.34|24.98|24.83|24.56|24.75|24.77|24.8|24.78|24.78|24.5|24.28|24.53|24.08|24.12|24.06|24.09|23.94|23.69|23.58|23.5|23.47|23.42|23.18|22.67|22.36|22.3|21.76||21.4|21.3|21.13|21.11|20.91|20.52|20.76|20.8|21.05|20.97|21.72|21.53|21.47|21.02|20.52|20.12|20.69|20.92|21.28|20.76|21.04|20.63|20.23|20.27|19.91|19.52|19.31||18.65|18.55|18.6|18.69|18.45|18.2|18.09|17.94|18.03|17.94|18.1|18|17.82|17.66|17.33|17.45|16.96|16.89|16.85|16.92|16.78|16.93|16.61|16.39|16.05|16.21|16.39|16.62|16.76|16.79|17.28|17.51|17.51|17.45|17.47|17.34|17.4|17.59|17.79|18.03||18.39
00969|13943|/equities/lazard-ltd|R1000VALUE|40.68|40.78|41.13|41.4|40.81|40.82|41.12|41.39|40.08|39.3|39.93|38.86|38.83|38.96|39.34|39.4|39.49|39.03|39.4||39.12|37.8|37.92|38.42|38.39|38.33|38.61|38.56|37.06|36.5|37.37|38.08|37.83|38.32|38.07|39.09|41.21|42|41.98||42.1|42.15|41.74|40.16|39.94|40.2|40.36|40.47|40.35|40.35|40.27|39.85||40.26|40.21|40.03|40.1||39.99|39.73|39.28|38.89|38.16|38.17|38.01|37.51|37.18|37.9|37.69|37.3|37.19|36.29|36.37|36.24|36.58|37.05||36.84|37.09|37.57|37.23|36.87|36.6|36.59|35.9|36.38|35.95|35.51|35.95|36.04|35.66|35.62|35.28|34.48|34.62|34.45|34.34|34.54|34.86|35.09|35.48|34.06|32.49|34.1|34.2|34.2|33.5|33.36|32.99|32.89|32.3|31.93|31.4|31.29|32.29|31.96|31.83|31.83|32.12|32.03|32.08|32.27|32.71|32.92|33.07|33.57|33.95|34.45|34.39|34.05|33.19|32.68|33.04|33.14|32.53|32.12|32.14|31.7|31.66||31.05|30.85|29.97|30.19|31.04|31.17|31.31|31.38|31.6|31.92|31.88|31.41|32.15|32.47|32.42|32.69|32.27|31.58|31.93|32.05|31.89|32.43|32.01|31.89|31.46|32.2|31.14|30.28|30.22|29.45|29.36|29.17|28.8|28.8|28.88|28.88|28.87|28.7|28.92|28.51|28.06||27.39|27.59|28.34|28.62|28.49|28.21|27.67|27.31|28.82|29|30.23|30.92|29.8|29.25|28.31|28.59|28.8|29.87|29.49|29.07|28.98|29.3|29.31|30.17|30.48|30.39|29.63||29.25|29.46|30.13|30.14|30.39|30.35|30.39|30.7|30.12|30.4|30.36|29.36|29.18|28.97|28.85|29.1|28.47|28.79|29.3|28.98|28.46|29.3|29.64|29.11|28.59|28.31|27.73|28.72|29.84|29.8|30.23|30.51|29.75|29.25|28.79|29.07|29.6|29.55|30|29.91||29.91
00970|6403|/equities/jet-blue|R1000VALUE|8.65|8.75|8.67|8.73|8.85|8.92|8.79|8.66|8.6|8.57|8.65|8.97|8.99|8.92|8.86|8.67|8.42|8.4|8.41||8.42|8.29|8.37|8.32|8.41|8.67|8.56|8.5|8.5|8.55|8.76|8.86|8.45|8.6|8.55|8.79|9.15|9.07|8.99||8.92|8.94|8.91|8.98|8.9|8.83|8.77|8.55|8.51|8.64|8.62|8.52||8.47|8.36|8.37|8.55||8.55|8.53|8.41|8.38|8.38|8.4|8.67|8.68|8.42|8.26|8.27|8.24|8.27|8.3|8.25|8.45|8.72|8.85||8.77|8.64|8.91|8.86|8.76|8.7|8.65|8.68|8.54|8.58|8.21|7.63|7.64|7.46|7.47|7.53|7.47|7.29|7.05|7.09|7.05|7.16|7.49|7.51|7.45|7.3|7.29|7.21|7.23|7.03|6.9|6.85|6.88|6.77|6.68|6.57|6.61|6.61|6.61|6.58|6.63|6.64|6.52|6.64|6.73|6.7|6.69|6.6|6.63|6.62|6.52|6.54|6.51|6.37|6.36|6.43|6.33|6.11|6.04|6.18|6.09|6.05||6.1|6.18|6.13|6.22|6.33|6.3|6.26|6.2|6.16|6.18|6.31|6.23|6.15|6.08|6.22|6.27|6.35|6.3|6.35|6.43|6.46|6.53|6.44|6.36|6.6|6.66|6.55|6.58|6.69|6.71|6.73|6.71|6.49|6.46|6.42|6.37|6.29|6.36|6.34|6.24|6.14||6.13|6.16|6.3|6.22|6|6.03|6.02|5.95|6.06|6.08|6.2|6.26|6.25|6.27|6.27|6.34|6.21|6.33|6.16|6.05|6.03|6.17|6.13|6.17|6.16|6.12|6.28||6.28|6.2|6.25|6.29|6.34|6.38|6.49|6.49|6.51|6.59|6.68|6.64|6.72|6.9|6.85|6.75|6.6|6.62|6.71|6.74|6.8|6.83|7.09|7.03|6.96|6.92|6.88|6.86|6.88|6.67|7.06|6.97|6.66|6.65|6.5|6.25|6.18|6.14|6.34|6.67||6.88
00971|20819|/equities/fti-consulting-inc|R1000VALUE|29.28|29.1|29.67|30.03|29.64|30.19|29.62|29.19|29.28|28.51|29.17|28.94|28.28|28.23|28.77|29.32|29.53|36.48|36.75||36.17|36.45|36.43|36.25|35.83|35.91|35.9|35.83|35.15|34.96|37.03|37.19|37.16|37.57|37.71|38.97|40.87|41.31|41.32||41.04|40.95|40.88|40.27|40.37|41.31|40.54|39.43|39.78|39.81|39.89|39.64||41.08|41.48|41.86|42.08||41.23|41.2|40.31|40.58|40.75|39.76|42.95|43.43|42.98|44.24|44.55|45.51|45.36|44.33|44.43|44.96|44.39|44.58||44.1|43.82|43.97|43.84|43.42|42.57|42.12|42.39|42.47|42.25|42.11|42.41|42.32|41.4|40.87|39.54|39.92|40.17|39.58|40.57|40.68|41.03|40.56|40.25|40.31|39.89|40.21|40.26|39.4|38.47|38.46|38.17|38.27|38.38|37.85|36.81|37.04|37.29|37.37|37.12|37.43|37.42|37.35|37.56|37.47|37.22|36.64|36.49|36.44|36.75|36.08|35.58|35.06|34.83|34.8|35.09|35.25|34.36|33.69|33.16|33.12|32.75||33.41|34.13|34.18|34.26|34.3|33.54|32.98|32.83|32.56|32.54|32.3|31.97|32.35|32.95|32.5|32.51|32.37|36.81|37.18|37.81|37.78|37.5|36.54|35.92|35.33|34.88|35.78|36.25|36.76|36.92|36.79|36.53|36.24|36.4|36.3|36.06|35.79|34.85|34.57|34.62|34.19||33.65|33.69|32.77|32.75|32.82|32.8|32.85|32.96|33.52|33.85|35.23|35.86|35.92|36.22|35.33|36.02|36.61|36.81|37.17|37.03|36.89|36.85|37.07|37.68|37.24|36.9|37.01||35.8|35.81|36.19|37.91|37.96|37.28|36.18|35.59|34.91|34.79|34.83|34.55|34.1|33.32|33.16|32.27|31.56|31.61|32.64|32.19|32.28|32.11|31.75|31.75|30.93|30.69|30.91|30.93|31.32|31|32.82|33.36|32.88|32.62|34.99|34.84|35.49|35.92|36.62|36.86||37.49
00972|39265|/equities/highwoods-properties|R1000VALUE|36.71|36.25|36.46|36.59|36.61|36.85|37.2|37.35|37.41|36.83|36.77|36.65|36.68|36.7|36.67|36.38|36.38|36.59|36.35||36.11|35.7|36.37|36.31|35.76|35.99|36.15|35.94|35.85|35.6|35.79|35.92|35.43|35.71|35.58|35.77|36.38|36.53|36.05||35.72|35.69|35.65|35.22|35.12|35.26|34.88|35.5|35.43|35.36|35.44|35.08||35.56|35.63|35.21|35.59||35.61|35.65|35.05|35.04|34.56|34.29|34.11|34.17|34.13|34.51|35.49|35.29|35.42|34.8|34.89|34.96|34.77|35.32||35.12|35.1|35.45|35.51|35.41|35.35|35.72|35.74|35.55|35.38|34.97|34.92|35.5|35.09|35.99|36.75|37.28|37.65|37.55|37.57|37.14|37.3|37.35|36.97|37.13|36.89|36.63|36.64|36.76|36.17|35.7|35.57|35.44|35.23|34.84|34.48|34.42|34.08|34.25|34.08|34.72|34.69|34.47|34.59|34.8|34.66|34.79|35.19|35.39|35.97|34.41|34.83|34.83|34.12|34.13|34.16|34.02|33.47|33.17|32.77|32.75|32.38||33.21|33.42|33.53|33.18|33.66|33.18|32.85|32.87|32.49|32.49|32.69|33.27|34.67|34.38|35.19|34.98|34.78|35.67|35.65|35.6|35.64|35.67|35.68|36.27|36.23|36.35|36.14|36.04|36.88|36.59|36.69|36.39|36.07|36.05|35.88|35.77|35.92|35.18|34.66|34.61|33.97||34.4|34.71|34.79|34.64|34.26|33.62|32.69|31.62|32.02|32.25|33.59|34.79|34.84|34.98|34.32|34.27|34.4|35.21|35.08|34.89|35.04|35.43|35.59|35.83|36.08|35.58|36.59||36.43|36.93|37.71|38.72|38.27|38.86|38.93|38.95|39.17|39.15|39.59|39.8|40.17|39.92|39.67|39.51|39.41|38.82|40.04|39.53|39.62|39.28|39.59|39.37|39.25|38.67|38.52|38.64|39.09|39.04|39.74|39.61|39.44|39.18|38.98|38.69|38.72|38.59|38.78|38.61||38.53
00973|17009|/equities/quidel-corp|R1000VALUE|27.95|28|28.16|28.81|29|28.62|28.69|28.77|28.32|27.68|27.62|27.45|27.56|27.25|27.52|27.88|27.67|27.55|27.37||27.69|27.55|26.06|28.56|28.39|28.15|28.03|28.16|28.08|27.82|28.76|30.24|29.74|30.32|30.33|30.98|30.8|31.25|30.9||31.1|31.31|31.45|30.69|30.53|30.55|30.09|29.25|29.52|29.23|29.28|28.63||29.01|27.7|26.93|26.76||27.48|26.9|26.18|26.1|25.75|25.6|25.67|25.08|24.75|24.11|23.76|23.76|23.99|23.8|23.77|24.19|24.51|25.07||24.78|24.82|24.98|25.28|25.44|24.99|24.43|24.35|24.42|24.39|24.29|24.04|24.15|24.31|24.13|24.05|24.3|24.14|24.09|24.66|25.04|25.18|25.26|25.39|26.3|25.97|26.04|26.18|26.18|26|25.83|25.5|25.16|24.72|25.03|24.83|25.67|26.46|26.63|26.59|27.17|27.84|27.79|27.31|27.35|27.41|27.87|27.56|27.82|27.07|26.85|26.59|26.83|26.81|27.02|26.73|26.85|26.81|26.3|26.77|26.56|26.5||26.38|26.16|25.98|25.9|25.55|25.21|25.04|25.17|25.43|25.42|25.1|25.61|26.76|26.23|25.77|26.08|25.88|26|26.17|26.27|26.15|26.66|26.26|27.91|27.92|28.37|28.03|28.11|28.85|29.31|29.23|29.08|28.69|28.57|28.43|27.74|27.72|27.07|27.23|27.96|27.12||26.53|26.2|25.56|25.51|25.56|25.53|25.4|24.73|24.56|24.36|24.94|25|24.82|24.7|24.94|25.39|25.55|25.37|24.62|24.04|25.08|24.43|23.79|23.73|23.1|22.97|22.65||22.04|21.38|21.79|22.62|22.77|22.94|22.68|23.21|23.63|23.54|23.68|23.58|23.27|23.32|22.97|22.65|22.29|22.09|22.1|21.98|21.28|20.31|20.27|20.98|20.91|21.21|21.13|20.87|21.28|21.28|21.91|21.97|22.45|22.61|22.46|22.18|22.35|22.6|23.46|23.21||23.59
00974|16317|/equities/integra-lifescien|R1000VALUE|42.5|42.74|43.26|43.97|43.99|43.6|43.16|42.97|42.53|41.79|41.99|40.77|40.95|40.77|42.27|42.7|42.34|42.57|41.77||41.66|41.22|41.41|40.98|40.5|40.67|40.41|40|39.37|40.22|41.49|41.79|41.39|40.58|41.12|41.63|42.59|43.11|43.86||44.08|43.88|43.51|44.07|43.96|44.5|44.4|44.47|43.62|42.95|42.87|42.24||42.91|43.02|42.9|41.52||42.49|42.07|40.73|41.09|40.73|40.83|39.47|41.03|41.49|41.58|41.96|41.45|41.99|41.66|41.47|41.53|41.58|41.48||41.58|41.16|41.3|40.93|40.86|40.5|39.62|40.11|40.5|39.53|39.27|39.29|38.79|37.77|35.92|37.78|40.29|40.68|40.48|40.76|40.57|39.69|38.75|37.64|38.88|36|39.56|39.09|39.68|39.17|38.4|38.59|38.65|38.21|37.52|37.32|37.11|37|36.74|36.63|36.4|36.16|35.56|35.65|35.27|34.79|34.96|34.77|35.65|35.91|35.58|34.28|35.96|35.97|36.16|36.47|36.44|36.43|35.82|36.17|36.21|36.3||36.61|37.02|36.96|36.85|37.47|37.49|37.33|37.43|37.99|37.58|36.18|35.29|33.8|34.16|33.96|34.19|34.12|33.91|34.23|34.71|34.62|33.61|34.79|34.37|34.09|33.91|33.68|33.77|33.82|33.99|33.38|34.16|34.15|34.12|33.94|33.62|33.7|33.78|33.91|33.99|33.84||32.64|32.76|32.3|32.54|32.34|32.44|32.43|32.34|32.63|32.3|33.07|33.11|32.91|32.24|32.12|32.3|32.66|32.52|32.58|32.26|32.09|32.5|33.2|33.53|33.4|32.52|32.77||32.58|32.48|32.87|33.23|32.95|32.56|31.96|31.9|32.28|31.74|31.66|31.64|31.36|31.2|31.17|31.09|29.95|31.04|30.98|30.45|30.16|30.25|29.96|29.17|28.81|28.63|28.59|27.9|28.68|29.81|30.02|30.33|34.24|34.19|34.11|34.43|34.88|34.98|35.22|34.82||35.06
00975|16329|/equities/icu-medical|R1000VALUE|58.09|57.82|58.02|58.64|58.68|59.34|59.44|58.27|56.51|56.64|57.84|58.16|58.51|58.25|58.63|58.08|61.25|60.42|61.32||61.66|61.48|61.8|62.25|61.7|62.18|61.5|61.69|62.66|62.93|63.84|64.19|63.06|62.9|63.98|64.37|65.09|65.15|65.12||64.66|64.28|64.16|63.71|63.64|63.81|63.58|62.22|62.68|63|62.41|62.52||63.32|63.89|64.3|64.3||64.05|63.78|63.73|64.21|64.55|64.19|64.28|63.85|63.39|63.58|64.93|65.16|65.12|64.85|64.73|64.94|65.33|65.45||64.58|63.15|63.3|62.08|62.08|60.75|60.93|61.22|62.15|61.6|61.57|60.88|60.84|61.19|61|60.67|60.42|60.46|60.06|61.72|62.37|61.88|62.14|62.64|60.43|66.92|63.98|63.21|65.67|64.62|64.49|65|65.11|64.2|64.32|63.38|64.88|66.26|66.43|66.6|68.06|67.34|66.49|67.8|67.94|67.58|67.7|67.7|67.7|67.83|68.26|69.12|69.51|69.26|67.09|69|68.89|69.19|69.62|69.98|69.12|69.17||71.19|71.89|71.49|72.15|70.26|70.97|72.93|72.25|71.8|70.24|70.42|70.14|71.32|71.35|71.83|71.13|70.91|70.77|71.25|72|72.59|70.05|69.99|69.54|69.49|70.11|69.82|70.03|69|67.62|67.72|73.45|73.28|72.6|72.8|73.11|74.5|75.35|74.69|74.45|74.14||73.05|72.97|72.1|72.04|71.35|71.78|72.87|72.76|73.22|71.76|73.75|73.61|73.29|72.85|73.25|73.25|71.08|71.43|67.56|66.78|67.87|69.22|71|70.47|70.6|70.67|70.42||68.69|67.53|67.77|68.07|67.1|66.89|66.7|66.89|66.93|66.79|66.39|65.72|61.01|60.41|60.57|60.34|59.58|59.01|59.46|59.46|59.36|59.74|59.84|53.01|59.45|58.97|58.48|58.54|59.03|58.86|59.25|59.3|58.6|58.39|58.18|58.21|57.33|58.3|58.4|58.06||58.88
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|76.53|76.13|76.24|76.81|76.8|76.76|76.62|77.24|75.72|74.65|74.66|73.27|68.95|67.63|67.84|66.62|66.48|67.97|67.89||67.34|67.47|66.97|66.45|66.21|65.52|64.67|64.19|65.16|64.75|66.67|67.36|66.78|67.8|68.07|69.16|69.13|69.39|69.33||70.27|70.4|71.35|71.09|71.48|72.66|72.6|72.51|72.43|72.16|72.11|71.76||71.32|71.05|70.98|71.05||70.76|70.62|70.27|70.16|69.81|69.42|69.54|69.58|69.58|69.71|69.84|69.99|70|70.14|69.53|69.75|69.98|70.08||70.59|70.46|70.17|70.13|69.92|69.75|69.6|69.55|69.96|69.36|69.04|68.91|68.91|68.16|67.93|69.04|69.65|70.17|69.17|67.61|67.47|67.7|67.36|66.67|67.3|73.38|73.26|73.92|73.85|73.07|72.93|73.25|72.66|73.01|73.98|72.45|73.52|76.24|75.77|75.47|75.32|76.18|74.82|75.75|75.6|75.61|75.98|76.15|76.94|76.61|75.08|74.45|74.31|73.49|73.52|73.15|73.05|73.08|72.87|73.5|73.98|73.66||71.6|70.44|69.96|70.11|71.08|70.33|70.09|69.24|69.24|68.66|67.55|67.62|69.37|69.73|70.11|70.2|70.4|69.85|71.73|73.16|72.55|71.92|71.27|71|71.48|72.96|71.37|73.65|73.47|73.03|72.52|72.82|73.17|73.61|74.43|74.2|74.39|73.67|73.81|74.2|73.29||73.13|73.27|74.18|73.11|72.78|72.48|72.1|71.63|71.37|71.52|73.24|72.98|72.5|71.81|71.47|71.34|70.61|71.73|71.16|70.17|70.36|70.81|70.58|71.11|70.61|69.72|69.77||69.16|69.21|70.01|70.53|69.91|69.09|68.91|69.73|69.13|68.97|67|65.26|65.09|65.06|64.83|65.39|64.32|64.97|64.46|64.85|63.89|62.3|60.46|59.76|58.75|58.94|58.79|58.55|58.53|58.77|60.38|59.62|58.96|58.76|58.63|58.24|58.45|57.24|56.88|56.66||56.55
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|18.89|18.82|18.83|18.96|19.18|19.13|19.08|19.18|19.21|18.8|19.08|18.93|18.82|18.39|18.06|18.05|18.18|18.13|18.17||17.81|18.12|18.42|17.92|17.93|17.6|17.47|17.35|17.06|16.94|17.15|16.81|16.82|18.08|19.28|19.55|19.94|20.15|19.83||19.35|19.83|19.21|19.5|19.03|19.04|18.98|19.57|19.33|19.18|19.58|19.85||20.39|20.45|20.3|20.32||20.75|20.27|19.37|19.33|19.4|19.14|18.55|19.39|19.45|19.63|19.85|20.21|20.21|20.36|19.92|19.79|19.71|20.1||19.57|19.1|19.03|19.28|19.17|19.06|19.22|19.34|19.44|20.01|19.18|19.02|18.8|21.93|22.19|22.69|22.53|22.48|21.87|21.18|20.85|24.04|24.57|24.51|24.31|24.07|25.05|24.75|24.06|23.75|23.7|23.8|23.11|23.13|23.09|22.48|22.7|22.8|22.95|22.69|22.61|22.68|22.25|22.8|23.05|22.79|22.71|23.11|21.9|22.28|22.45|21.5|21.42|21.52|21.6|21.62|22.53|23.23|23.13|23.76|22.45|22.21||22.4|22.51|20.69|20.41|21.2|20.71|20.51|20.23|20.02|20.03|19.94|19.8|20.2|20.2|19.5|19.42|19.69|19.41|19.66|19.65|19.31|19.26|19.24|18.53|17.73|17.36|19.58|19.26|19.19|19.11|18.75|18.86|19.03|18.77|18.64|18.4|18.26|17.51|17.45|17.51|17.85||17.81|17.61|17.41|16.68|16.91|17.05|17.06|16.46|17.02|17.22|17.68|17.95|17.86|17.75|17.56|17.54|17.97|18|17.89|17.91|17.91|17.95|17.8|18.2|17.71|17.1|17.47||16.94|17.6|21.83|22.55|22.13|22.17|21.76|22.07|22.63|22.61|22.63|21.45|20.57|20.57|20.11|19.72|19.07|18.81|19.05|18|17.61|19.25|18.26|18.25|17.36|17.33|17.5|17.87|20.84|20.62|20.8|21.52|21.47|21.05|21.07|20.66|20.19|20.23|21.01|21.84||22.66
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|41.89|42.16|42.18|42.15|42.57|43.31|43.25|43.15|43.11|42.35|42.79|42.23|42.45|41.99|42.07|42.12|41.8|41.85|41.98||41.62|40.74|40.17|40.11|39.64|39.83|38.94|38.86|38.24|38.5|40.29|39.78|38.54|38.18|37.59|38.17|39.31|39.71|39.37||39.21|39.88|39.23|38.4|38.24|38.8|38.74|38.8|38.6|38.65|38.93|38.95||39.26|39.1|38.98|38.59||38.34|38.09|37.58|37.32|36.33|37.24|37.05|36.44|35.95|36.21|36.83|36.98|37.19|36.28|36.23|36.41|36.51|37.04||36.91|37.29|37.39|37.18|37.36|37.4|37.29|37.81|38.04|38.14|37.41|37.59|38.01|37.43|37.4|38.1|38.67|38.15|37.41|37.36|37.62|37.09|36.61|36.36|37.36|41.92|43.19|43.06|42.43|41.16|41.32|41.53|42.1|42.15|41.72|40.82|41.34|42.37|42.77|42.3|42.85|43.21|42.38|43.03|43.77|43.89|44.21|44.28|44.87|45.16|44.71|44.67|44.54|44.28|44.04|44.34|44.04|43.38|43.76|42.3|39.73|39.68||40.08|40.8|40.48|40.71|41.88|41.55|41.47|41.05|41.26|41.43|42.17|42.05|42.95|43.18|42.99|42.86|43.12|42.8|42.61|42.5|42.63|42.28|40.62|40.08|40.26|40.34|39.37|42.65|43.27|43.05|42.95|42.37|42.28|42.37|42.81|42.53|42.84|42.25|42.02|41.72|42.12||41.15|41.12|40.54|40.1|39.96|39.53|39.19|38.88|40.22|41.02|41.65|41.61|41.21|40.97|40.33|40.29|40.66|40.82|40.6|39.74|39.59|39.71|39.68|40.32|40.61|40.08|40.36||40.01|40.06|40.55|40.87|40.76|40.42|40.12|40.29|40.43|40.35|40.21|40.13|39.91|38.61|38.3|37.57|36.51|36.21|36.99|37.39|37.13|37.01|36.68|36.45|35.95|36.56|36.69|36.87|37.26|37.04|38.36|39.09|39.01|38.4|37.91|37.07|37.94|37.64|39.1|39.75||39.9
00981|8087|/equities/ryder-system-inc|R1000VALUE|76.26|76.09|76.16|76.73|76.91|77.51|77.09|76.28|75.27|73.96|74.3|72.57|72.83|72.9|72.76|71.78|70.57|70.81|71.13||70.83|70.31|71.32|70.37|70.53|70.21|68.8|67.91|64.36|68.44|70.5|71.13|70.55|71.01|69.97|71.74|73.3|74.58|74.06||72.85|73|72.6|72.08|71.8|72|71.64|71.85|71.66|71.6|72.53|72.31||73.47|73.33|72.95|73||72.97|72.08|71.29|70.68|69.46|69.43|68.03|66.91|66.16|66.63|67.71|68.06|68.57|68.39|68.01|68.95|69.28|69.23||69.14|68.51|68.59|68.33|67.89|67.56|67.5|67.64|66.45|65.33|65.14|64.63|64.63|63.99|64.23|66.06|66.38|66.33|65.84|65.61|65.7|65.88|64.91|64.71|64.1|63.06|62|60.98|60.98|59.3|59.46|59.06|59.02|58.88|58.28|56.93|57.4|58.81|59.04|58.79|60.15|59.47|58.59|59.36|59.55|58.91|59|59.49|60.37|60.86|59.91|59.85|59.77|59.08|59.49|58.34|58.14|56.94|55.63|56.36|55.17|55.34||55.52|56.22|56.24|56.86|58.85|58.61|58.28|57.66|57.92|57.91|58.52|58.72|59.8|59.72|60.05|60.48|60.59|60.78|61.79|63.62|64.11|61.84|60.51|60.5|60.38|60.99|61.03|61.64|60.92|62.69|61.84|60.93|60.21|60.3|60.28|60.52|60.65|60.09|59.61|59.8|59.69||59.37|59.82|60.38|60.77|60.98|59.99|59.04|58.36|59.42|59.72|61.49|61.64|61.3|61.86|61.1|61.23|61.17|62.44|61.45|60.23|59.76|61.43|61.39|63|63.13|62.56|62.94||61.45|61.24|62.26|63.86|63|61.71|60.89|61.03|60.24|60.14|60.3|60.38|60.37|59.76|58.44|57.12|56.55|56.56|56.86|56.33|56.53|56.25|55.01|52.58|55.66|55.85|55.27|55.93|57.4|56.74|60.17|60.39|58.99|58.28|57.79|55.59|57.21|57.64|58.11|58||59.41
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|55.87|55.56|55.16|55.59|55.38|55|55.2|54.94|55.14|54.45|55.11|54.64|54.63|54.53|54.43|54.35|54.14|54.57|55.3||54.72|53.85|53.6|52.8|52.23|51.78|49.95|49.77|49.92|49.78|51.46|52.22|52.08|51.69|51.7|52.78|54.37|55.9|55.85||55.42|55.69|56.29|55.86|55.97|57.03|56.87|56.19|56.03|55.47|54.79|54.84||55.69|55.44|55.5|55.26||56.03|55.92|54.65|54.78|53.81|54.53|54.92|54.98|55.25|55.67|56.81|56.86|56.45|55.57|55.11|56.12|56.14|56.65||56.66|56.92|57.1|56.87|55.91|55.62|55.96|56.42|56.87|56.91|55.92|55.94|56|55.86|55.84|56.01|55.57|55.22|54.9|54.65|55.32|55.54|55.53|55.49|55.69|55.25|55.64|54.67|54.35|53.74|53.17|52.8|52.59|52.48|52.21|51.35|51.39|51.97|52.68|52.36|52.67|52.14|51.4|52.03|51.84|51.72|49.97|49.16|49.46|49.06|48.85|48.48|48.22|47.87|47.33|47.13|47.49|47.34|46.86|47.46|47.81|48.59||50.06|50.83|50.58|50.74|52.47|51.92|51.33|51.16|51.28|51.21|51.94|52.08|52.57|52.09|51.9|51.52|51.7|51.4|51.93|52.17|51.87|50.8|50.4|50.09|50.38|50.4|50.13|49.8|50.11|50.11|49.42|49.55|48.91|49.08|47.97|47.67|47.64|47.67|46.91|46.37|45.62||45.42|45.58|45.86|45.47|45.24|44.88|43.88|43.13|43.7|44.26|45.57|45.47|45.2|45.03|45.19|45.32|45.03|45.25|44.92|44.77|44.99|45.61|45.96|47.26|47.05|46.64|46.9||46.45|46.11|47.21|47.86|48.25|48.44|48.28|47.86|47.55|47.37|47.38|47.49|47.54|47.29|47.23|46.76|46.09|45.86|46.83|46.25|46.08|46.23|46.02|45.08|44.67|44.64|44.36|45.1|45.15|44.88|45.93|46.09|45.56|45.58|45.3|44.8|45.58|45.9|46.09|46.03||45.57
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|24.91|25.03|24.52|24.4|24.39|24.46|24.75|25.22|25.41|25.01|25.4|25.12|25.09|25.01|25.16|25.23|25.81|25.62|26.13||26.37|26|25.91|25.66|25.51|25.55|25.21|25.03|25.05|25.19|25.75|25.6|25.58|25.77|25.92|26.07|26.51|26.59|26.39||26.23|26.12|26.07|25.9|25.82|25.97|25.57|25.45|25.43|25.39|25.43|25.38||26|25.91|25.83|25.78||25.88|25.89|25.4|25.36|25.34|25.46|25.25|25.02|25.03|24.95|25.41|25.55|25.58|25.31|25.27|25.29|25.21|25.31||25.27|25.36|25.69|25.84|25.88|25.8|26.02|26.18|26.43|26.53|26.07|26.21|26.49|26.1|26.41|26.75|26.71|26.57|26.54|26.41|26.59|26.56|26.55|26.29|26.19|26.17|25.71|25.81|25.75|25.01|24.97|24.85|25.26|25.37|24.84|24.66|24.51|24.55|24.81|24.78|25.02|25.13|24.9|25.04|25.06|25.11|25.34|24.87|24.98|25.21|24.62|24.5|24.53|24.64|24.63|24.68|24.67|24.55|24.55|24.27|24.12|24.19||24.81|24.82|24.81|24.86|24.97|25.04|24.96|24.86|25.27|25.35|25.84|26.05|26.29|26.56|26.55|26.66|26.49|26.23|26.43|26.62|26.82|26.86|26.47|26.75|26.65|26.54|26.51|26.51|26.87|26.85|26.7|26.65|26.55|26.42|26.11|26|26|25.77|25.66|25.1|24.83||24.83|24.87|24.9|24.98|24.97|24.59|24.42|24.05|23.97|23.84|24.36|24.71|24.78|24.69|24.21|24.25|24.5|24.6|24.82|24.62|24.63|25.14|25.81|26.15|26.4|26.06|26.62||26.61|26.49|27.11|27.65|27.75|27.76|27.91|27.61|27.3|27.22|27.36|27.39|27.68|27.99|27.9|27.96|27.57|27.69|27.91|27.77|27.8|27.61|27.24|27.1|26.9|26.67|26.56|26.31|26.54|26.65|27.29|27.3|27.25|27.4|27.28|27.23|27.21|27.26|27.32|27.31||27.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|78.82|78.39|78.39|77.58|73.24|71.81|70.39|70.26|70.01|68.9|69.52|70.2|70.48|69.77|69.77|69.89|69.08|68.9|70.14||69.64|68.84|69.27|69.52|69.58|69.02|71.25|71.32|72|72.28|71.38|69.08|68.65|68.77|69.27|69.02|70.57|69.77|69.52||69.77|69.18|69.83|70.39|70.7|70.7|71.87|70.7|72.68|72.56|73.32|73.36||72.8|72.87|72.87|72.18||70.94|70.2|69.77|69.83|67.86|68.12|69.08|68.12|65.92|69.08|70.2|71.25|71.25|72.37|71.94|71.32|71.75|73.36||71.13|68.34|68.59|68.95|68.71|67.84|69.3|69.64|70.26|68.28|68.03|67.72|67.41|65.32|64.87|64.87|65.73|66.48|64.8|66.73|66.66|66.35|65.61|66.97|65.86|65.36|65.18|65.49|65.05|63.56|63.63|63.19|63.56|62.08|61.21|60.22|61.52|62.57|63.87|62.08|64.68|63.59|61.27|61.39|61.7|62.08|62.63|62.01|62.26|62.88|62.45|62.51|61.95|61.39|61.39|61.33|61.15|61.08|58.4|58.04|58.91|57.67||56|53.21|52.59|54.08|54.51|56.43|55.87|55.56|55.56|54.76|53.7|55.19|55.44|56.68|54.82|52.9|50.91|50.91|49.86|49.55|49.36|49.3|49.24|48.99|49.3|49.55|49.11|48.82|48.79|48.75|48.99|48.37|48.56|48.31|48.68|47.56|47.13|46.57|46.45|46.26|46.23||45.64|46.39|47.13|45.58|46.39|45.7|45.46|45.77|45.64|47.07|49.4|50.85|50.29|49.8|50.6|50.79|51.47|51.75|52.15|51.35|51.97|52.15|50.67|53.46|54.08|53.83|54.7||52.46|53.15|54.23|54.08|54.94|56.8|55.81|56.74|55.81|56.18|56.87|55.56|57.36|56.31|55.81|55.78|54.51|54.26|55.32|54.2|54.63|54.51|54.51|53.27|51.47|52.09|51.53|52.4|52.53|52.46|53.64|52.22|51.97|51.29|50.42|50.11|50.42|50.17|50.54|49.36||50.11
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|22.67|22.4|22.47|22.32|22.47|22.75|22.99|23.24|23.21|22.65|22.18|21.97|21.68|21.95|21.97|22.04|22.09|22.35|22.23||21.99|21.75|21.85|21.6|21.5|21.44|21.48|21.39|21.34|21.38|21.01|21.6|19.13|21.28|21.3|21.4|21.5|21.85|22.01||21.87|22.06|22.08|21.96|21.9|21.89|21.61|21.81|22.25|22.06|21.55|21.37||21.8|22|21.98|22.2||22|22.05|21.52|21.4|21|21|20.49|20.62|20.21|20.43|20.73|20.59|20.63|20.28|20.19|20.47|20.5|20.57||20.51|20.44|20.49|20.43|20.4|20.38|20.1|20.33|20.19|19.87|19.73|19.66|20|19.89|20.3|20.64|20.62|20.52|20.38|20.63|20.68|20.81|20.94|20.96|20.92|20.82|20.34|20.51|20.56|20.25|20.19|20.07|19.85|19.75|19.39|19.06|19.14|18.95|18.96|19|19.24|19.26|19.39|19.61|19.67|19.72|19.87|20.13|20.22|20.35|19.67|19.84|20.11|20.13|19.91|19.61|19.51|19.35|19.34|19.25|19.56|19.53||19.9|20.17|20.15|20.23|20.42|20.24|20.09|20.03|19.85|19.81|19.76|20.16|20.8|20.75|20.88|20.81|20.94|20.93|20.92|21.4|21.44|21.51|21.6|21.96|21.97|21.93|21.78|21.87|22.34|22.18|22.04|21.99|21.72|21.66|21.57|21.41|21.06|20.67|20.46|20.83|20.8||21.07|21.04|21.05|20.8|20.57|20.31|19.92|19.65|20.04|20.17|20.85|21.24|21.08|20.9|20.67|20.84|21.05|21.27|21.28|21.1|21.38|21.58|21.29|21.56|21.65|21.86|22.48||22.59|22.82|23.04|23.5|23.36|23.45|23.42|23.43|23.59|23.42|23.12|23.15|23.53|22.66|22.76|22.62|22.22|22.2|22.41|22.15|22.14|22.13|22.2|22.1|21.92|22|21.86|21.88|22.08|22.09|22.54|22.45|22.38|22.42|22.24|22.11|21.88|21.86|21.86|21.46||21.64
00988|39259|/equities/axis-capital|R1000VALUE|44.93|44.76|44.41|44.19|44.3|44.49|43.98|43.74|43.86|43.48|43.51|42.84|43|42.9|42.96|43.41|43.25|43.4|43.56||43.15|42.38|42.58|43|42.2|42.25|42.14|41.82|44.18|44.41|44.98|44.76|44.7|44.48|44.25|44.52|45.22|45.69|45.43||45.54|45.58|45.81|45.69|45.63|46.22|46.15|46.03|46.17|46.35|46.5|46.47||47.3|47.01|46.77|46.88||46.59|46.23|46.55|46.25|45.73|45.91|46.8|47.15|47.74|47.63|48.21|48.06|47.63|47.04|47.53|47.89|47.84|49.11||49.24|48.76|49.05|48.8|48.48|48.26|48.41|48.78|49.17|49.02|47.96|47.91|48.32|48.1|48.1|47.46|47.21|46.92|47.29|47.05|46.73|46.83|46.66|46.74|46.35|46.5|46.91|46.64|46.59|45.76|45.31|45.25|45.17|45.05|44.56|44.17|44.08|43.91|43.81|43.89|43.73|43.42|42.74|42.55|43.26|43.36|43.28|43.19|43.22|43.41|43.12|43.12|43.11|43.01|43.12|43.17|43.05|42.26|41.87|42.36|42.77|42.62||42.65|42.4|42.35|42.32|42.9|42.97|42.49|42.42|42.84|42.59|42.43|42.35|42.44|42.28|42.33|42.42|42.37|42.11|42.3|43.07|43.28|43.28|42.64|45.27|45.32|45.22|44.83|44.54|45.16|46.47|46.54|46.71|47.73|47.67|47.72|46.91|46.7|46.12|46.06|45.61|44.91||44.83|45.18|45.59|45.58|45.55|45.02|44.91|44.16|44.48|45.26|45.77|46.35|45.83|45.47|44.97|45.15|45.15|44.8|44.16|43.54|43.7|43.76|43.38|43.43|43.24|42.81|43||43.26|43.07|43.22|43.21|43.95|44.53|45.38|45.79|45.37|45.27|44.97|45.09|45.05|44.78|44.31|43.99|43.66|44.07|43.82|43.62|43.2|42.44|42.26|41.75|41.44|41.44|41.29|41.48|41.57|41.62|42.32|42.16|42.07|42.31|42.1|41.5|41.73|41.77|41.39|41.36||41.35
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|51.36|51.94|51.88|52.31|52.22|52.93|52.91|52.49|52.11|50.98|52|52.05|51.84|51.95|52.43|50.94|50.7|51.15|50.92||51.79|48.81|49.2|48.44|48.26|47.37|46.61|45.86|45.94|45.73|46.86|47.58|47.56|47.88|46.89|48.36|49.75|50.1|50.07||49.89|49.9|50.02|49.28|49.05|49.82|49.58|49.54|49.56|49.42|49.75|49.23||49.45|49.44|49.46|49.51||49.82|49.65|49.02|48.26|47.47|47.29|47.66|46.83|46.5|46.55|46.92|47.06|47.1|46.76|46.36|47.37|47.98|48.22||48.24|48.22|48.27|48.49|48.25|47.98|48.2|48.7|48.62|48.16|47.82|48.01|47.87|47.37|47.25|47.92|48.67|48.51|47.64|47.24|46.01|46.25|46.18|46.77|45.3|45.21|45.7|45.51|44.67|43.9|43.98|43.68|43.7|43.14|43.24|43.54|43.7|43.47|43.46|43.21|43.25|42.82|42.88|43.26|43.56|44.61|44.87|44.74|45.52|45.76|44.77|44.97|45.35|44.99|44.99|45.64|45.58|44.51|43.98|44.22|43.56|43.47||43.12|43.42|43.23|43.48|44.32|44.29|44.2|43.75|43.71|43.98|44.36|44.75|45.09|44.61|45.05|45.63|44.5|44.14|44.73|45.88|46.32|45.54|43.91|42.08|41.47|41.49|41.34|41.32|42.17|41.99|42.34|42.24|41.94|41.31|41.54|41.43|41.55|41.41|41.35|41.3|40.68||40.39|40.58|40.2|40.15|39.86|39.29|38.99|38.05|37.74|38.78|40.24|40.01|39.98|40.13|40.16|40.33|40.48|41.67|41|39.99|40|40.05|40.79|41.12|40.71|40.87|41.32||40.04|39.8|40.71|40.97|40.46|40.14|39.94|40.6|41.2|41.06|41.17|41.04|41.21|41.25|41.1|40.4|39.88|39.52|41.41|41.07|41.56|41.65|41.43|40.98|40.6|40.67|40.69|40.91|41.45|41.18|42.37|42.68|42.49|41.84|41.52|40.92|41.38|41.38|42.52|42.6||43.15
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.59|12.6|12.53|12.57|12.62|12.54|12.41|12.41|12.29|12.04|12.05|11.88|11.96|11.91|11.83|11.65|11.61|11.7|12.01||11.95|11.81|11.94|11.78|11.55|11.62|11.61|11.51|11.38|11.46|11.84|11.92|11.85|12.07|12.18|12.22|12.56|12.49|12.68||12.59|12.55|12.75|12.7|12.73|12.78|12.77|12.66|12.5|12.3|12.38|12.4||12.59|12.65|12.65|12.63||12.61|12.4|12.23|12.23|12.17|12.21|12.16|12.16|12.17|12.19|12.33|12.49|12.42|12.2|12.22|12.24|12.4|12.55||12.57|12.66|12.67|12.51|12.41|12.33|12.45|12.39|12.27|12.36|12.12|12.2|12.54|12.38|12.36|12.38|12.25|12.29|12.35|12.5|12.43|12.11|12.96|12.9|12.8|12.64|12.7|12.49|12.34|12.17|12.16|12.13|12.19|12.09|11.9|11.73|11.77|11.82|11.92|11.94|12.09|12.08|11.92|11.93|11.96|12.03|12.02|11.97|12.1|11.93|12.21|12.08|12.08|11.9|11.92|12.08|12.09|11.94|11.8|12.01|12.03|12.02||12|12.01|12.1|12.2|12.62|12.63|12.62|12.57|12.54|12.56|12.65|12.64|12.81|12.76|12.72|12.73|12.7|12.65|12.72|12.79|12.74|12.76|12.62|12.6|12.75|12.84|12.79|13.19|12.92|12.97|12.93|12.8|12.75|12.54|12.7|12.56|12.5|12.72|12.69|12.87|12.56||12.39|12.34|12.07|11.93|11.86|11.68|11.45|11.26|11.27|11.01|11.08|11.03|11.01|11.09|11.18|11.25|11.33|11.36|11.25|11.11|11.18|11.3|11.3|11.48|11.55|11.67|11.81||11.52|11.51|11.6|11.8|11.79|11.77|11.63|11.62|11.59|11.52|11.59|11.74|11.75|11.66|11.47|11.34|11.19|11.04|11.27|11.34|11.2|11.31|11.19|11.32|11.09|11.08|11.11|11.06|11.22|11.15|11.53|11.69|11.69|11.65|11.62|11.53|11.58|11.6|11.77|11.71||11.8
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|53.5|52.99|52.88|52.83|52.92|52.81|53.26|53.26|53.38|52.73|52.29|51.72|51.5|51.41|51.37|51.16|51.28|51.29|51.15||50.98|50.61|50.58|50.47|49.64|49.54|49.57|49.64|49.51|49.51|50.1|50.45|50.31|51.28|51.13|50.8|51|51.11|50.6||50.21|50.06|49.17|48.93|48.81|48.74|48.38|48.83|49.31|49.23|48.89|48.59||49.04|49.19|49.19|49.73||49.59|49.52|48.57|48.86|49.25|49.05|48.61|48.31|48.06|48.47|49.65|49.25|49.57|49.13|49.47|49.49|49.66|50.25||50.4|50.21|50.5|50.24|50.68|50.73|51.14|51.51|50.97|50.81|50.25|50.18|50.9|50.69|52.07|51|51.03|51.43|50.79|51.04|51.09|50.96|50.88|50.69|50.66|49.2|49.44|48.79|48.75|49.06|48.97|48.5|48.23|48.03|47.94|47.39|47.5|47.55|47.84|47.92|48.75|48.56|48.58|49.12|49.48|49.55|49.84|49.85|49.78|49.85|48.23|48.73|48.63|47.73|47.9|48.26|48.41|48.09|48.06|47.6|48.12|47.84||48.67|49.02|49.15|49.89|50.44|50.21|49.78|50.08|49.48|49.22|49.76|50.63|51.31|51.19|52|51.94|51.45|51.19|51.07|50.82|50.54|49.86|49.65|51.16|50.67|51.48|50.53|50.28|51.7|51.71|51.6|51.88|51.71|51.46|51.52|51.59|51.11|50.2|49.42|49.13|48.27||49.47|49.6|49.58|50.09|49.47|48.27|47.52|46.69|47.54|48.42|50.6|51.48|51.73|51.48|50.5|50.67|51.41|52.14|51.86|50.96|51.13|51.94|51.87|52.37|52.59|53.12|55.68||55.46|57.54|58.32|60.06|59.5|59.46|58.77|58.14|57.92|57.15|57.15|57.92|58.58|57.96|57.71|57|55.94|55.58|56.06|55.7|55.48|55.34|54.9|54.67|53.72|53.21|52.51|52.21|52.97|52.65|53.61|53.5|53.31|52.84|52.15|52.08|52.09|51.97|52.15|51.85||51.67
00993|6489|/equities/liberty-media-inter|R1000VALUE|24.24|24.35|24.32|24.5|24.71|24.37|24.6|24.64|24.42|24.23|24.29|24.93|24.97|24.75|24.86|24.81|24.51|24.35|24.03||23.84|23.48|23.48|23.03|23.04|22.65|22.19|21.87|22.01|21.65|22.16|22.7|22.62|22.85|22.66|23.27|23.62|23.66|23.51||23.67|23.82|23.6|23.29|23.34|24.07|24.01|24.37|24.49|24.63|24.59|24.57||24.7|24.55|24.64|24.55||24.28|23.87|23.7|23.71|23.33|23.21|23.07|23.17|23.04|22.97|23.08|23.14|23.25|23.13|23.18|23.57|23.71|23.52||23.39|23.21|23.21|23.24|23.32|23.26|23.43|23.54|23.75|23.54|22.98|23.3|23.02|22.72|22.8|23.27|22.82|22.78|22.74|22.71|22.8|22.72|22.55|22.53|22.35|22.23|22.38|22.43|22.29|21.91|21.54|21.45|21.03|20.75|20.22|19.32|19.82|20.35|20.38|20.28|20.02|19.86|19.75|20.06|20.22|20.12|20.2|20.35|20.4|20.4|19.97|19.93|19.83|19.88|19.96|20.19|20.17|20.06|19.81|19.65|19.26|19.17||18.87|18.64|18.8|18.92|19.18|18.98|18.94|18.76|18.58|18.6|18.67|18.93|19.38|19.56|19.67|19.51|19.56|19.81|19.46|21|20.91|20.78|20.62|20.56|20.53|20.5|20.51|20.55|20.54|20.55|20.54|20.67|20.6|20.5|20.6|20.6|20.37|19.89|19.82|19.76|19.63||19.46|19.6|19.47|19.19|18.98|18.86|18.55|18.39|18.68|18.66|19.31|19.08|19.11|18.86|18.66|18.74|19.04|19.24|19.11|19|18.93|19.19|19.02|18.95|19.18|19.11|19.37||19.18|19.12|19.31|19.46|19.41|19.66|19.67|19.65|19.27|19.52|19.43|19.38|18.36|18.35|18.1|17.55|17.93|17.93|17.62|17.59|17.45|17.33|17.13|17.04|16.81|16.74|16.88|17.16|17.42|17.32|17.86|17.9|17.68|17.74|17.56|17.19|17.35|17.14|17.6|17.71||18.04
00994|21188|/equities/avnet-inc|R1000VALUE|41.1|41.62|41.42|41.97|42.79|43.01|42.76|42.87|43.21|42.17|43.33|42.77|42.56|42.29|42.82|43.2|42.89|42.95|43.29||42.93|41.28|41.92|41|41.05|40.33|39.38|38.73|39.04|39.09|40.52|40.72|40.72|40.91|41.19|41.81|42.64|43.81|43.74||43.3|43.43|42.95|42.2|42.02|42.83|42.29|41.66|41.88|41.88|42.27|42.65||43.88|43.27|43.18|43.03||42.89|42.73|42.35|42.04|41.43|41.34|40.86|40.18|40.18|41.03|41.41|41.07|40.07|39.31|39.29|39.81|39.35|39.81||39.92|40.42|40.61|40.37|40.67|40.36|40.39|41.77|41.13|40.9|40.77|40.61|40.21|39.18|39.36|39.36|39.05|39.54|39.33|38.84|38.83|39.38|38.42|38.23|38.73|41.07|42.16|41.88|41.83|41.6|41.59|41.68|41.81|42.22|42.01|41.1|41.32|41.69|41.79|41.55|41.82|41.57|40.93|41.33|40.67|40.98|40.64|40.98|41.07|41.21|40.88|41.13|41.05|40.98|40.83|41.02|41.02|39.67|38.85|39.36|38.42|38.02||38.46|39.16|38.3|38.34|38.86|39.06|38.75|38.7|39.08|38.8|38.5|38.48|39.44|38.88|38.61|38.75|38.21|38.07|38.26|38.46|38.5|37.95|37.37|37.26|36.76|37.13|37.44|37.06|36.58|36.29|36.1|36.07|35.73|35.78|35.47|35.23|35.39|34.91|34.65|34.49|34.45||33.8|33.76|33.78|33.5|33.32|32.94|32.55|32.52|32.75|33.36|33.91|34.14|34.1|33.47|33.06|33.22|33.4|33.52|33.28|32.96|33.4|33.64|33.76|34.16|33.76|33.11|33.46||33.21|33.12|33.31|33.51|33.56|33.98|33.72|32.28|32.58|32.76|33.51|33.52|32.67|32.55|32.61|32.58|32|31.72|31.71|31.46|31.73|32.55|32.05|31.56|31.02|31.23|31.89|32|32.93|32.96|33.75|34.17|34.16|33.61|33.34|33.18|33.76|34.25|34.91|35.16||35.2
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|73.68|73.96|74.81|75.18|75.63|76.21|75.64|75.22|74.95|73.64|74.25|73.53|73.26|73.1|73.5|73.6|72.37|72.1|71.97||71.51|70.64|70.96|70.15|69.88|70.28|69.56|68.79|69.9|69.78|71.72|72.25|72.11|72.55|73.13|73.08|74.66|75.29|75.9||76.34|75.82|75.01|74.19|73.46|73.01|72.38|69.59|69.67|69.73|70|69.47||69.86|70.27|70.44|70.69||70.62|69.9|68.65|69.57|68.66|68.03|67.32|66.43|66.6|67.25|68.75|68.4|67.06|66.25|66.04|66.91|66.27|66.01||65.95|65.84|66|65.76|66.34|66.41|67.14|67.81|66.1|64.78|65.11|65.33|65.47|65.49|65.5|67.15|66.32|66.25|65.91|65.32|67.09|71.19|71.57|70.92|70.58|70.23|69.54|68.96|69.32|68.32|68.19|67.93|68.29|68.49|67.6|66.65|68.32|70.64|71.32|69.9|70.15|70.13|68.29|68.95|69.4|69.48|69.39|68.87|69.28|70.93|69.88|69.3|69.44|69.32|69.57|70.36|69.38|68.39|67.87|66.37|65.74|65.39||65.68|66.26|66.62|66.97|67.88|68.09|67.96|67.81|67.86|67.49|67.54|67.44|68.01|68.64|68.7|68.79|68.93|69.17|71.51|72.21|72.23|70.56|69.8|69.15|68.72|67.86|67.76|67.87|68.72|68.36|68.15|68.77|67.74|67.78|68.23|68.19|68.66|67.92|67.98|66.8|65.65||65.37|65.51|67.08|66.59|67.68|67.57|67.49|66.08|67.38|67.39|69.48|69.58|69.36|69.12|67.95|67.96|68.24|69.09|69.67|69.09|69.24|70.95|70.86|70.9|70.84|70.54|71.62||70.62|71.32|71.76|72.35|72.07|71.83|71.66|71.96|71.17|71.14|69.87|69.67|69.7|69.38|68.91|67.47|66.98|66.94|67.35|67.59|67.58|67.49|67.17|67.17|66.51|66.12|65.92|67.1|66.59|65.95|67.09|67.87|66.96|70.98|70.7|69.96|70.31|70.31|71.92|72.34||72.94
00997|17517|/equities/viasat|R1000VALUE|69.22|68.31|68.37|68.29|69.37|69.65|70.09|69.94|67.58|65.62|66.5|66.56|66|66.21|65.93|64.05|63.49|62.76|61.35||57.17|55.49|55.51|59.73|58.92|57.5|57.26|56.57|57.17|57.24|59.35|59.6|59.77|61.01|61.02|61.2|61.07|61.28|61.28||62.25|62.44|62.66|62.22|61.72|62.31|62.11|63.33|61.45|60.54|60.39|60.2||62.26|63.06|62.68|62.77||62.38|62.23|60.78|60.43|59.88|60.18|60|59.67|59.63|59.74|59.98|59.84|59.12|58.85|58.56|58.83|58.71|60.05||59.48|59.45|58.2|58.05|57.49|57.37|57.67|58.98|59.24|60.5|59.65|57.9|62.61|64.5|64.51|66.36|66.38|65.07|64.51|65.93|66.02|66.04|65.61|66.41|66.01|65.34|65.81|65.79|65.44|64.49|64.5|65.57|64.76|64.07|63.51|62.52|62.78|63.93|63.42|63.01|63|62.46|62.05|62.66|63.25|64.46|65|65.33|65.54|65.29|64.62|64.32|64.6|64.63|64.45|65|64.24|63.64|63.08|64.35|63.68|63.48||62.83|64.39|64.31|64.55|67.26|67.8|66.46|66.01|66.09|66.23|66.43|66.44|67.61|66.22|66.42|66.12|64.71|65.57|66.5|67.45|66.84|66.51|66.58|66.2|65.52|65.82|66.56|66.99|68.11|67.87|68.1|68.42|67.79|67.73|67.96|67.56|67.3|69.77|69.83|69.83|69.54||69|68.88|69.78|71.39|71.38|70.21|69.55|68.18|67.73|69.48|70.81|71.21|70.28|70.33|70.32|69.75|69.69|69.96|69.5|68.09|67.71|69.74|70.01|69.99|69.93|69.65|69.67||70.84|69.36|69.65|70.83|69.73|61.4|59.09|58.58|58.42|57.75|56.07|51.78|49.79|49.41|49.24|48.48|47.04|47.02|47.47|47.48|47.42|48.15|47.26|46.45|45.28|45.61|45.44|46.02|46.39|46.2|48.49|48.41|47|46.24|45.18|45.25|46.16|46.49|46.67|45.98||48.29
00998|39272|/equities/assured-guaranty|R1000VALUE|25.08|25.48|25.88|25.97|25.77|26.11|26.03|25.63|24.72|24.16|24.12|23.13|23.32|23.25|23.05|22.87|22.86|23.08|23.19||23.07|22.44|22.64|22.58|22.05|21.76|21.8|20.97|20.44|20.88|20.51|20.82|20.5|20.77|20.68|20.92|21.66|21.81|21.68||21.71|21.94|22.1|22.9|22.73|23.22|22.99|22.92|23.03|23.07|23.14|23.11||23.35|23.25|23.33|23.51||23.39|23.39|22.77|22.58|22.36|22.5|22.25|21.99|22.05|22.57|23.15|23.68|23.74|23.99|23.88|23.75|23.34|23.43||23.44|23.39|23.4|23.42|23.4|23.26|23.2|23.3|23.34|23.3|22.75|22.75|21.2|20.72|20.59|20.66|20.73|20.54|20.36|20.46|20.71|20.77|20.4|20.46|20.09|19.86|19.82|19.7|19.8|19.5|18.67|18.67|18.2|18.03|18.15|17.8|18.49|19.17|19.17|18.85|18.88|18.94|18.7|18.73|19.41|19.14|18.42|18.59|19.18|19.84|19.55|19.47|19.42|19.2|19|18.9|19.84|19.62|19.73|20.03|19.87|19.9||19.83|19.9|19.94|19.98|20.41|20.77|20.72|20.31|20.45|20.51|21.23|21.23|21.82|21.89|22.08|21|21.82|21.37|21.61|22.17|22.09|21.92|21.57|21.55|21.94|22.45|22.43|21.78|22.77|22.25|22.55|22.92|22.51|22.33|22.61|22.53|22.47|22.38|22.32|22.36|21.96||21.59|21.8|22.17|21.82|21.89|21.55|21.01|20.87|21.38|21.78|22.9|22.13|22.02|22.05|22|22.37|22.27|22.98|22.94|22.2|21.88|21.87|22.33|22.61|22.78|22.44|22.75||22.47|22.58|23.1|23.74|23.73|23.91|23.86|24.22|24.04|23.94|23.48|22.79|22.54|21.97|21.21|20.79|20.53|20.31|20.39|20.55|20.45|20.25|19.93|20.08|19.45|19.17|18.92|19.1|19.43|19.33|19.96|20.29|20.07|20.14|19.71|19.24|19.48|19.14|19.79|19.84||19.98
00999|20757|/equities/howard-hughes-corp|R1000VALUE|144.83|144.58|142.65|142.04|141.8|143.18|141.69|140.21|140.34|135.81|135.27|134.58|134.62|134.3|134.27|133|131.67|131.63|129.14||127.24|128.48|128.5|126.81|125.13|125.29|122.58|119.37|121|119.99|122.24|123.83|123.03|122.23|119.04|122.5|124.43|124.25|123.11||122.28|121.54|121.36|120.35|119.95|121.26|120.9|118.9|118.22|117.6|117.5|116.22||118.29|116.27|116.01|116.63||115.61|114|110.66|110.43|109.43|110.31|110.03|107.82|108.26|109.1|110.33|110.6|110.83|110.54|110.34|114.09|113.49|112.84||110.56|110.18|110.91|110.32|107.37|105.51|107.07|109.76|110.18|110|110.2|111.04|113.31|110.05|112.76|115.58|115.9|116.24|115.28|116.11|116.28|117.03|118.26|119.61|117.75|115.75|114.04|113.22|114.38|112.4|111.47|111.12|111.46|110.8|109.65|107.74|111.64|115.32|115.53|113.92|114.7|112.16|111.12|112.37|113.36|109.87|107.56|106.43|107.88|109.54|107.4|107.4|107.59|107.28|108.32|108.81|108.38|104.5|102.86|103.37|104.17|103.18||100.35|103.03|103.01|104.65|106.04|105.55|105|103.38|101.15|101.01|103.01|102.29|104.72|106.74|108.99|111.08|109.16|107.85|110.02|110.67|110.23|108.4|107.62|108.09|107.98|107.92|109.02|108.57|110.23|112.15|113.76|113.81|112.98|111.55|114.36|116.42|115.75|113.48|112.96|111.16|109.62||109.33|110.27|111.62|111.33|109.68|107.05|103.09|102.05|102.6|102.28|107.82|108.86|106.4|102.95|100.33|100.29|104.08|104.99|100.73|97.87|97.69|100|98.76|99|100.28|101.17|102.75||98.56|97.16|101.02|107.65|108.28|107|104.4|102.53|101.77|101.37|100.53|101.44|100.62|99.02|96.5|95.87|94.5|93.88|93.1|92.67|93.29|92.21|89.92|88.91|88.36|88.63|88.37|88.4|87.39|87.13|88.37|88.33|87.3|87.31|86.14|84.92|83.35|82.72|83.97|83.5||82.84
01000|21125|/equities/kemper-corp|R1000VALUE|38.51|38.46|38.76|38.96|39.19|39.02|38.95|38.52|38.32|37.81|38.3|37.87|37.49|37.25|37.74|37.98|37.5|37.68|37.73||37.9|37.7|37.8|37.5|37.12|36.81|36.57|36.35|35.62|35.64|36.7|37.19|35.96|36.83|36.59|37.19|38.45|39.01|38.84||38.95|39.08|39.1|38.48|38.28|38.38|38.28|38.72|39.41|39.52|39.78|40.18||40.81|40.57|40.41|40.62||40.59|40.63|39.74|40.03|39.84|40.13|40.03|39.76|39.3|39.67|40.3|40.09|38.46|37.62|37.28|37.78|37.24|37.5||37.8|37.98|38.02|38.2|38.03|37.72|37.71|37.87|37.91|38.02|37.32|37.2|37.36|36.84|36.93|37.08|37.99|38.36|37.75|36.94|36.86|37.06|37.05|37.13|37.15|37.16|37.55|37.26|37.12|36.76|36.39|36.11|36.06|35.32|34.55|34.26|34.4|34.13|34.03|33.68|33.49|33.57|33.31|33.53|33.77|34.08|34.08|34.5|34.45|34.36|34.54|34.53|34.55|34.3|34.49|34.48|34.38|33.97|33.69|33.83|33.23|33.24||33.88|34.33|34.1|34.28|34.8|34.84|34.72|34.44|34.5|34.67|34.76|34.9|35.32|34.89|34.7|34.73|34.86|34.72|34.77|34.47|34|35.16|34.48|34.35|34.4|35|35.08|35.16|35.59|35.62|35.44|35.5|35.46|35.55|35.67|35.41|35.34|35|35.23|35.05|34.69||34.94|34.85|34.26|33.76|33.41|32.97|32.56|31.59|31.8|32.12|32.89|33.34|33.4|33.52|33.34|33.44|33.77|34.42|34.05|33.4|33.56|33.87|33.65|34.13|33.94|33.6|33.76||33.32|33.4|33.56|33.73|33.52|33.6|33.51|33.48|33.15|33.1|33.16|33.11|33.24|33.22|32.44|31.48|31.37|31.45|31.33|31.11|31.03|31.12|31.24|30.77|30.43|30.55|30.51|30.68|30.72|30.58|31.53|31.6|31.19|31.05|30.94|30.62|31.18|31.29|31.68|32||31.95
01001|21168|/equities/kirby-corp|R1000VALUE|101.01|101.65|102.11|102.67|104.08|104.55|103.84|103.45|103.31|101.32|103.37|101.76|101.01|101.05|101.01|99.62|98.66|98.82|100.51||100.34|98.3|98.97|97.47|97.18|97.98|95.44|93.95|92.86|93.51|95.41|97.1|97.87|98.84|96.88|98|102.15|102.07|100.24||101.69|100.06|97.92|95.73|95.32|96.68|96.12|95.91|95.34|94.43|96.7|96.34||98.04|97.6|98|97.93||98.06|97.26|95.38|94.01|92.74|92.86|91.82|90.65|90.7|90.63|92.36|93.01|93.96|92.98|92.8|93.66|94.1|94.31||93.6|93.35|93.48|93.54|93.41|92.87|92.88|92.86|94.44|93.93|91.05|91.65|90.93|88.92|89.13|90.26|90.01|89.3|88.98|87.37|88.17|88.16|88.81|90.03|89.95|89.74|90.89|90.18|89.5|88.4|86.93|86.63|86.38|86.25|85.18|82.16|82.47|84.8|85.7|85.35|86.05|86.23|84.84|84.81|85.05|84.88|85.02|85.74|84.87|87.89|86.89|87.11|87.58|85.54|84.81|84.17|83.07|83.02|80.9|80.74|80.15|79.33||80.3|81.88|82.02|82.09|84.18|83.66|83.21|83.05|82.78|82.63|81.78|81.73|83.14|83.92|83.83|84.23|85|84.09|83.71|85.17|86.03|85.41|84|83.29|82.69|81.33|79.8|81.84|82|83.14|82.98|82.35|81.12|80.77|82.7|82.36|81.98|81.81|82.19|81.24|80.71||79.88|79.37|79.15|78.27|78.56|78.31|76.47|75.65|78.36|78.53|80.6|81.16|80.19|79.73|77.95|78.01|77|75.98|75.63|74.69|73.93|76.19|76.31|77.6|77.61|78.05|79.55||78.18|78.63|80.07|81.21|81|80.52|80.08|79|76.73|76.63|76.01|76|76.16|75.89|74.16|73.84|73.39|73.51|73.53|74.92|74.82|74.55|75.15|74.97|74.07|72.71|72.81|73.08|71.61|71.44|73.93|75.21|74.32|73.52|73.39|71.74|73.17|73.81|75.01|74.96||75.35
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99|18.94|18.94|18.98|18.98|18.99|19|19|18.98|18.98|18.98|18.98|18.98|19|18.94|18.93|18.92|18.98|18.98|18.97|18.98|18.96|18.64|19.03|16.95||18.94|18.86|18.08|18.19|18.2|18.16|18.22|18.28|18.31|18.34|18.35|18.39|18.38|18.38|18.36|18.35|18.34|18.39|18.39|18.35|18.35|18.34|18.36|18.4|18.35|18.33|18.35||18.34|18.35|18.39|18.42|18.41|18.39|18.35|18.34|18.36|18.33|18.37|18.35|18.35|18.36|18.33|18.33|18.34|18.3|18.34|18.34|18.33|18.31|18.3|18.23|18.21|18.2|18.19|18.2|18.19|18.19|18.26|18.26|18.24|18.18|18.15|18.14|18.14|18.12|18.05|18.04||16.05
01005|15591|/equities/bok-financial-corp|R1000VALUE|66.88|66.97|66.04|66.31|66.4|65.76|65.32|64.6|64.79|64.06|64.22|63.5|63.22|63.05|62.67|62.06|62.07|62.52|64.01||64.03|63.62|64.08|63.23|63.14|63.14|62.48|62.99|62.24|63.19|63.78|63.18|63.83|64.35|64.48|65.24|65|66.11|65.14||64.5|64.02|64.16|63.2|63.58|63.99|64.4|64.39|64.56|64.47|64.42|64.94||66.06|65.81|65.51|65||64.86|63.68|63.48|63.06|61.64|62.55|62.26|62.03|62.4|62.31|62.36|62.34|62.23|61.06|61.47|61.47|62.51|63.2||63.06|62.98|62.86|62.03|62.5|62.4|62.36|62.23|61.85|62.04|61.67|62.24|63.01|62.46|62.11|61.95|61.74|61.64|60.7|60.59|63.31|64.13|64.11|63.91|63.51|63.53|63.52|63.69|63.38|62.99|63.57|63.34|63.35|61.91|61.9|61.57|61.57|61.96|62.31|62.43|62.5|63.16|62.93|63.11|63.54|63.82|64.15|64.17|64.73|63.82|64.25|64.29|64.04|63.35|63.87|64.41|64.5|64.26|63.51|63.5|63.38|63.49||63.83|64.33|64.67|64.88|66.3|66.19|66.22|66|66.18|66.04|65.67|65.66|65.95|65.68|65.52|65.67|65.84|65.83|66.26|66.61|66.64|66.46|65|67.78|67.73|67.86|68.09|68.47|68.04|67.72|67.87|67.34|66.3|65.85|66.34|66.18|65.48|65.51|65.38|65.77|63.53||64.56|65|64.48|63.85|63.02|62.85|62.25|62.4|62.57|62.73|62.9|62.85|62.64|62.78|63.22|63.34|63.19|63.95|63.85|63.37|63.8|64.54|64.83|64.59|64.62|64.5|64.77||64.2|64.08|64.77|65.26|65.48|64.56|64.66|64.8|64.81|64.49|64.47|64.15|64.5|64.43|63.66|63.09|62.41|61.91|61.8|61.99|61.43|61.74|61.57|61.41|61.26|61.44|61.06|61.01|60.54|60.4|61.43|61.52|61.87|61.66|61.32|61.02|61.5|61.3|61.96|61.72||61.92
01006|13979|/equities/hain-celestial-group|R1000VALUE|46.45|46.75|46.03|46.31|46.62|46.52|45.8|45.25|44.7|43.79|44.16|44|44.13|43.89|43.73|43.63|42.84|42.77|42.82||42|41.62|42.29|42.44|42.88|42.76|42.83|40.01|44.78|44.17|45.85|46.13|45.98|46.37|45.77|46.72|46.76|46.98|47.64||48.16|48.12|48.16|46.13|45.1|44.75|44.68|44.68|44.77|44.84|44.85|44.46||44.75|44.42|44.73|44.51||44.5|43.68|42.76|41.77|40.92|41.3|40.96|40.31|40.08|40.7|41.09|41.67|41.28|41.04|40.25|40.41|41.01|41.26||41.26|40.38|39.8|41.56|41.08|41.01|41.41|41.88|41.82|42.05|41.18|41.33|41.75|41.35|41.34|41.79|41.11|41.19|40.41|41.42|42.12|42.66|42.22|41.55|41.16|40.51|40.12|39.98|39.67|38.63|38.51|38.12|38.25|38.08|37.2|36.17|37.38|39.4|38.99|38.91|38.8|38.39|38.15|38.17|38.25|37.91|38.25|38.5|38.98|40.35|39.7|40.1|40.07|39.28|39.5|39.2|39.39|39.38|38.85|39.6|39.62|40.45||40.67|40.01|39.78|40.13|40.44|40.04|39.42|36.27|36.56|36.1|36.09|36.55|38|38.08|37.02|36.66|36.5|36.61|36.79|36.83|36.64|36.27|36.38|36.98|36.84|36.51|36.31|36.35|36.6|36.23|36.1|36.51|37.05|35.91|35.38|35.25|34.74|34.25|33.92|33.16|32.75||32.6|32.65|32.38|32.35|32.7|32.12|31.8|31.43|31.54|31.91|33.55|33.55|33.41|33.44|32.83|32.86|32.7|32.52|32.34|31.43|32.41|33.38|33.17|33.22|33.59|34.02|34.35||33.91|33.37|33.67|33.32|33.3|32.86|32.53|31.83|31.2|30.89|30.83|30.93|31.21|31.44|31.45|31.18|31.9|32.16|32.26|32.38|32.18|31.68|31.48|31.77|30.4|29.94|29.95|29.88|29.98|29.89|30.2|30.6|30.48|30.21|30|29.62|29.75|29.86|30.55|30.11||30.5
01007|16532|/equities/grand-canyon-educ|R1000VALUE|45.46|45.41|46.04|46.71|46.6|47.31|47.11|46.83|47.18|46.69|47|47.16|47.14|46.01|46.02|45.52|44.71|45.04|45.74||44.63|45|44.33|43.08|43.12|42.54|42.35|41.71|42.31|42.28|43.36|43.59|43.54|43.84|43.71|45.95|48.78|49.3|49.07||48.7|47.84|47.54|46.65|46.34|46.57|47.11|45.5|44.58|44.06|43.05|42.86||43.5|43.06|43.44|43.93||43.91|44.07|43.39|43.39|43.17|43.2|43.4|43.03|42.16|43.12|43.8|42.72|44.08|43.95|43.48|44.32|44.81|44.95||44.37|44.17|44.49|44.2|44|44.13|44.36|44.59|45.54|45.57|46.15|46.11|46.56|46.21|46.21|46.88|46.15|46.33|46.5|46.96|45.41|43.02|42.85|43.68|43.85|42.64|42.07|41.99|41.82|41.5|41.35|40.48|40.22|40.19|39.68|38.5|38.6|39.41|39.82|39.81|40.62|40.32|39.27|39.21|39.22|38.45|38.38|38.46|38.9|39.38|37.89|36.88|36.74|36.31|36.13|36.41|36.3|35.52|35.03|35.7|35.02|34.45||34.08|34.3|34.17|34.13|34.12|33.61|32.8|33.03|32.39|32.75|33.61|33.51|34.57|34.19|34.26|34.36|34.99|35.32|35.46|35.25|32.91|33.76|32.75|35.01|35.42|35.25|35|35.28|34.74|34.53|34.61|34.21|34.21|35.15|35.42|35.57|34.71|34.74|34.51|34.05|33.49||33.17|33.13|32.33|31.79|31.53|31.09|31.02|30.69|31.05|30.63|31.09|30.76|30.91|31.65|31.6|32.07|31.94|32.43|31.75|31.36|31.11|31.17|31.3|32.11|32.24|31.76|32.59||32.24|31.85|32.27|32.56|32.05|31.13|31.29|30.12|29.52|29.35|28|29.2|27.3|25.62|25.79|25.62|24.3|24.51|25.54|25.19|25.32|25.16|24.95|24.9|24.95|24.74|24.57|24.4|24.31|24.04|24.16|23.94|23.51|23.49|23.09|23.59|23.53|23.74|23.75|23.91||25.01
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|576.07|574.53|578.2|580.35|577.1|577.16|578.06|577.4|577.52|577.43|577.31|577.75|576.5|575|579.19|580.8|579.37|574|574.62||577.69|579.93|578|579.55|580.1|567|562.5|557.26|558.94|561.43|564.05|572|573.21|588|587.65|588.02|589|591.2|588.61||587.89|588.59|587.81|585.53|587.78|586.1|589|588.11|586.72|586.99|592.41|596.01||600|598.86|595.52|599.55||601|597.96|588.5|588.35|587.15|585.63|593.8|593|592.1|588.06|592.58|591.89|583.65|582.01|587.26|594.3|603.69|602.83||604.67|603.51|601.69|601.46|600|600.28|598.11|600.31|599.5|596.5|593.01|593.18|593|591.5|585.24|588.01|589.24|582.78|584|576.32|577.09|577.62|574.05|576.1|577.12|576.13|576.52|574.98|574.44|572.5|570.71|567.5|576|573|574.59|566.3|571.51|572.96|572.21|573|570.47|568|567.5|569.53|566.12|568.03|570.01|562.07|567.03|573.1|574.99|574.25|573.57|568.31|570.21|569.79|573.65|558|557.35|559.46|556.5|555.51||556.57|559.75|559.71|561.5|565|568|561|560|559.03|558.04|564.5|565.33|570.99|570.64|572|571.84|581.6|581.89|589|592.58|591.1|598.62|598|595.03|595.73|600.24|599.08|599|600.08|604|602.42|598.51|599.65|595|597.11|594.23|593.46|597.04|595|589.15|587.65||583.25|585.05|573.98|570.27|576|573.55|568.53|567.16|570.91|568.12|572.49|565|570.18|567|573|576.45|583.01|585.31|587.89|580.61|583.01|591.05|589.6|591.17|600|604.44|600.07||598.95|594.74|594|604.15|603.15|604|605.86|584.69|586|585.39|587.66|588.51|582.46|571.67|567.35|562.45|564.04|572|574.09|575|575|577.43|575.25|569.5|568.99|565.17|561.79|567.51|575.5|577.6|579|573.11|575.14|576.93|572.5|571.98|566|566.3|567.02|566.01||567.11
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|43.15|43.5|44.01|44.26|44.97|44.47|43.81|44.39|43.57|42.41|43.11|43.17|42.7|42.27|41.66|41.87|41.5|41.89|42.05||41.18|40.2|41.12|41.23|41.15|41.43|41.11|39.78|40.44|40|42.14|41.84|41.44|41.74|41.38|42.18|43.28|43.93|43.75||43.59|42.7|43.07|43.78|44.1|44.95|45.28|45.44|45.52|45.64|46.32|46.55||46.77|46.54|46.55|47.16||46.66|46.43|45.7|45.8|44.3|44.53|44.12|44.08|43.88|44.39|44.91|45.09|45|44.16|44.17|43.9|43.8|43.89||43.23|43.14|42.58|42.29|41.19|41|40.99|41.98|40.98|41.01|40.3|39.11|39.07|39.13|38.95|39.91|40.52|41.43|39.25|38.11|37.95|37.07|39.25|39.3|39.52|39.78|41.5|41.79|41.93|41.01|40.77|40.3|40.45|39.96|39.91|39.03|40.09|41.9|42.75|42.7|41.76|42.36|41.13|42.11|42.34|42.23|42.11|41.89|42.72|42.5|41.51|41.76|41.56|41.31|41.3|42.16|41.54|40.79|39.45|40.51|39.97|39.54||38.64|38.85|38.96|39.02|39.78|40.05|39.54|40.24|40.69|40.75|40.92|41.02|40.94|40.07|38.46|38.59|38.51|37.91|37.93|38|37.83|37.66|36.25|35.07|34.28|33.98|33.11|33.42|33.2|32.77|32.96|33.22|32.54|32.92|33.13|32.9|32.89|32.5|32.35|31.8|30.79||30.39|30.36|30.64|30.02|29.54|28.9|28.14|27.61|28.54|29.73|30.9|30.78|30.87|31.49|31.25|31.38|32.18|32.09|31.46|30.75|31.09|31.73|31.6|31.72|32|32.3|32.66||31.6|31.65|31.91|32.45|31.98|31.12|30.94|31.8|31.34|31.31|31.88|31.6|32.14|31.68|31.24|31.37|29.96|29.94|30.76|29.34|29.58|29.61|28.61|28.46|27.93|28.12|28.51|28.55|29.93|29.72|31.56|31.56|30.92|31.09|30.83|30.5|30.83|31|32.67|32.66||33.15
01010|17188|/equities/silgan-holdings|R1000VALUE|24.04|24.05|24.01|24.14|24.17|24.25|24.29|24.29|24.38|23.96|23.99|23.84|23.71|23.53|23.59|23.64|23.5|23.7|23.71||23.53|23.34|23.33|23.08|22.87|22.08|22.38|22.15|22.09|22.21|22.56|22.43|21.89|22.14|22.34|22.7|23|23.07|23.01||23.25|23.41|23.63|23.5|23.62|24.09|24.04|24.09|23.88|23.99|23.81|23.66||23.83|23.92|23.89|23.86||23.9|23.64|23.37|23.33|23.19|23.33|23.11|23.13|23.01|23.04|23.41|23.53|23.41|23.2|23.42|23.52|23.31|23.33||23.2|23.24|23.25|23.25|23.2|23.12|22.9|23.15|23.09|22.95|22.45|22.5|22.08|22.37|22.28|22.5|22.46|22.51|22.44|22.51|22.55|22.59|22.25|22.18|22.29|22.16|24.07|23.95|23.95|23.56|23.35|23.34|23.27|23.33|23.11|22.86|22.91|23.05|23.3|23.28|23.41|23.31|23.26|23.37|23.64|23.38|23.8|23.59|23.61|23.51|23.34|23.57|23.73|23.46|23.53|23.77|23.58|23.45|23.11|23.36|23.26|23.37||23.53|23.55|23.65|23.89|24.06|24|23.99|23.94|23.95|23.84|24.04|24.02|24.32|24.14|24.07|24.02|24.53|24.32|24.54|24.8|24.73|24.36|24|23.91|23.65|23.52|23.77|22.75|24.44|24.48|24.33|24.22|24.23|24.27|24.27|24.25|24.43|24.05|23.84|23.77|23.55||23.28|23.41|23.5|23.36|23.36|23.24|22.96|22.97|23.08|23.17|23.45|23.56|23.57|23.47|23.23|23.18|23.16|23.2|23.25|23.11|23.16|23.34|23.3|23.21|23.24|23.23|23.73||23.82|23.94|24.17|24.3|24.36|24.19|24.04|24.05|24.13|23.98|24.19|24.04|24.16|24.16|24.04|23.91|23.58|23.64|23.72|23.5|23.72|23.8|23.68|24.04|24.07|23.93|23.93|23.75|24.07|23.15|24.48|24.64|24.01|23.94|23.89|23.51|23.78|23.54|23.78|23.33||23.48
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|58.41|59.1|58.62|59|59|58.78|58.4|58.24|58.16|57.54|57.69|57.03|56.63|56.76|56.1|55.93|55.31|55.7|57.52||57.35|57.11|57.25|56.16|55.77|55.41|54.91|54.61|54.16|54.19|56.74|57.7|57.54|58|57.84|58.54|59.27|60.24|59.22||58.8|58.11|58.81|58.12|58.11|58.81|58.91|58.2|57.8|57.6|57.81|58||58.91|59.05|59.09|59.14||59.35|58.9|57.8|57.84|57.21|56.99|56.29|56.69|56.96|56.97|57.84|58.21|58.01|57.19|57.34|57.48|58.57|59.11||59.08|58.88|59.35|59.04|58.56|58.37|58.62|58.68|58.72|58.73|57.87|58.11|58.45|57.4|57.35|57.27|56.69|56.82|57.25|57.96|58.45|57.75|56.61|57.14|56.71|56.51|56.29|56.07|55.38|55.08|55.04|54.97|55.14|54.24|53.87|53.16|53.36|53.47|53.99|53.92|54.31|54.22|53.49|53.44|53.44|53.04|53.03|52.43|53.19|51.59|52.72|52.55|52.61|51.82|52.04|52.02|51.94|51.42|50.92|51.28|50.94|50.51||51.44|52.48|52.28|52.87|54.35|54.63|54.63|54.36|54.53|54.47|54.8|54.71|55.44|55.08|54.86|55.2|54.97|54.83|55.57|55.47|55.98|55.93|55.27|54.7|54.84|55.16|55.72|55.91|55.15|53.81|54.47|53.83|53.64|53.28|54.07|53.2|53.1|54.11|53.36|53.34|52.4||51.76|50.97|50.5|50.3|49.95|49.85|49.3|49.12|49.19|48.63|49.09|48.96|48.81|48.88|48.91|48.86|49.15|49.15|48.97|48.62|48.78|49.12|49.86|50.37|50.7|50.35|51.29||50.46|49.77|49.92|50.45|50.13|50.32|49.84|49.5|49.01|48.79|48.67|48.55|48.4|48.01|47.41|47.27|46.74|46.71|47.25|47.32|46.8|46.8|46.31|46.04|46.3|47.42|47.51|47.49|47.76|47.56|48.69|49.37|49.1|48.65|48.87|48.7|49.35|49.43|50.17|50.17||50.56
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|10.92|10.94|10.9|10.96|10.99|11|11.16|11.31|11.23|10.83|11.06|11.13|10.91|10.9|11.1|11.05|10.98|10.95|11.08||10.74|10.54|10.5|10.39|10.28|10.3|10.28|10.35|10.29|10.25|10.38|10.85|10.6|10.78|10.93|11.21|11.41|11.52|11.49||11.59|11.59|11.24|10.93|10.89|10.89|10.9|10.89|10.91|10.87|10.87|10.77||10.89|10.95|11|11||10.94|10.73|10.62|10.49|9.64|10.58|10.54|9.81|10.21|10.23|10.3|10.66|10.65|10.56|10.35|10.63|10.49|10.79||10.72|10.66|10.67|10.62|10.45|10.28|10.35|10.05|9.8|9.75|9.58|9.55|9.38|9.28|9.21|9.21|9.14|9.22|9|9.05|8.87|8.79|8.72|8.8|8.85|8.65|8.75|8.65|8.52|8.42|8.46|8.45|8.83|8.81|10.03|9.88|9.86|9.83|9.72|9.58|9.87|9.9|9.5|9.57|9.55|9.68|9.4|9.46|9.25|9.12|9.07|9.14|9.14|9.16|9.13|9.02|8.99|8.7|8.58|8.8|8.65|8.48||8.66|8.8|8.78|8.76|9.1|8.86|8.9|8.85|8.85|8.75|8.5|9.15|9.41|9.3|9.22|9.29|9.43|9.48|9.22|9.25|9.46|9.09|9.27|9.82|9.79|10.02|9.8|9.83|9.77|9.96|9.71|10.11|10.22|10.13|10.22|10.13|10.2|9.84|9.66|9.55|9.28||9.16|9.16|9.17|9.1|9.17|9.07|9.13|9.26|9.36|9.16|9.26|9.37|9.26|9.21|9.2|9.29|9.38|9.3|9.31|9.21|9.2|9.19|8.72|8.66|9.07|9.14|9.3||9.14|8.92|8.97|9.25|9.16|9.01|8.9|9.02|9|8.98|9|8.96|9.04|9.1|9.03|8.53|8.19|8.16|7.68|7.66|7.61|7.65|7.56|7.5|7.41|7.36|7.42|7.43|7.44|7.44|7.61|7.54|7.5|7.44|7.35|7.13|7.26|7.3|7.3|7.25||7.29
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|21.96|22.46|23.36|23.23|24.07|24.24|24.18|24.45|25.25|24.72|24.73|24.22|24.55|24.75|24.88|25.06|24.95|24.97|25.06||25.03|24.63|24.85|24.75|24.56|24.1|24.42|24.77|24.56|25.03|24.9|25.35|24.88|24.23|23.99|23.8|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.01|13.11|13.15|13.35|13.4|13.57|14.21|14.6|14.32|12.77|12.68|12.38|13.24|13.3|13.56|13.51|13.33|13.48|13.54||13.34|13.25|13.34|13.08|12.38|11.9|11.9|12.06|12.67|12.83|13.36|13.36|12.99|12.73|11.94|12.9|12.96|12.71|12.95||13.04|12.97|12.96|12.6|12.18|12.21|12.18|11.79|11.59|11.52|11.85|11.16||11.24|11.26|11.35|11.5||11.24|11.01|10.83|10.71|10.55|10.61|10.63|10.36|10.41|10.41|11.08|11.27|11.23|11.43|11.5|11.71|11.98|12.28||12.08|11.64|11.32|11.57|11.06|10.9|10.9|10.91|11.04|11.02|10.63|10.46|10.69|9.13|8.87|9.16|9.43|9.4|9.35|9.32|9.54|10.03|10.13|10.27|10.52|10.3|10.18|10|10.09|10.13|9.63|9.55|9.5|9.65|9.72|9.27|9.76|10.25|10.31|10.23|10.24|10.09|10.33|10.17|13.41|13.26|13.59|13.44|13.52|13.5|13.5|13.41|13.37|13.22|13.3|13.26|13.1|12.97|12.8|12.79|12.44|12.19||12.02|11.71|11.65|11.82|12.05|11.95|11.46|11.17|11|11|11.05|10.78|10.98|11.19|11.57|11.01|10.81|10.99|11.53|12.03|12.25|11.25|11.19|11.08|11.52|11.55|11.74|11.9|11.99|12.13|12.57|12.68|12.47|12.48|12.26|12.17|12.42|12.19|12.16|11.98|11.8||11.68|11.65|11.74|11.43|11.15|10.42|10.22|10.33|10.5|10.5|9.54|9.21|9.24|9.24|9.33|9.51|9.52|9.15|9.11|8.77|8.72|9.03|9|9.21|9.15|9.1|9.29||9.11|9|9.05|9.5|9.6|9.56|9.56|9.88|9.96|9.54|9.44|9.82|9.94|10.28|10.38|10.48|10.33|10.11|10.81|10.97|10.74|10.94|10.8|11.02|10.7|10.92|10.62|10.44|10.19|10.18|10.67|10.74|10.53|10.39|10.44|10.33|10.57|10.68|10.88|10.74||10.83
01020|20918|/equities/copa-holdings-sa|R1000VALUE|128.78|128.48|126.6|124.51|124.04|125.56|121.11|133.95|136.48|132.9|134.05|134.18|134.83|135.09|137.47|137.87|136.9|139.06|143.53||141.64|140.68|132.18|130.41|130|127.96|127.98|127.53|125.16|124.65|128.89|129.87|129.1|130.5|130.09|136.36|139.25|146.11|146.18||144.58|150.67|155.18|153.93|154.81|156.79|156.09|157.81|160.1|158.55|158.1|157.46||158.45|156.07|155.81|158.05||157.78|158.43|157.31|155.43|153.98|155.36|157.29|155.47|151.94|152.5|148.06|145.79|149.1|148.67|148.86|146.4|150.11|150.72||151.18|150.51|150.67|147.47|148.08|148.26|150.3|152.01|150.5|153.11|143.86|150.95|150.81|148.84|148.56|149.86|150.02|150.35|149.25|149.52|148.57|148.21|148.68|152.38|152.8|151.48|151.47|149.14|149.2|147.31|146.5|145.88|146.32|143.72|141.31|138.57|139.63|137.88|138.06|136.78|137.17|137.91|136.38|137.85|135.94|135.04|136.51|133.96|136.16|138.28|138.21|138.16|138.48|136.09|134.81|135.28|135.55|133.24|132.03|132.68|130.04|130.25||128.8|124.94|124.47|129.15|134.87|137.9|136.06|136.22|135.67|134.26|133.4|133.13|136.89|135.13|137.15|137.43|140.92|138.66|139.13|142.2|140.79|140.56|137.52|136.42|137.32|137.84|137.1|141.08|140.04|140.93|139.37|138.92|137.46|135.46|134.12|133.95|133.33|133.35|134.1|133.31|131.63||130.61|131.66|132.03|129.88|132.84|133.01|130.59|128|132.69|135.01|137.3|139.33|136.31|135.23|133.21|134.58|131.38|132.07|130.38|126.64|126.12|129.85|131.63|130.04|130.14|130.57|131.3||130.07|130.25|130.47|132.07|133.75|133.95|136|134.9|131.99|124.59|128.34|128.94|131.1|128.23|127|126.27|125.9|125.23|123.78|122.65|123.2|123.53|122.5|121.8|118.31|116.58|115.08|114.09|114.78|114.14|113.46|110.06|110.95|111.36|112.31|112.19|114.23|113.94|116.69|118.25||118.65
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|376.38|374.39|374.56|376.29|376.8|373|372.72|371.77|369.49|363.41|365.76|369.15|367.95|362.31|363.3|364.77|358.61|358.17|357.1||355.86|350.79|347.1|342.65|338.2|337.29|332.24|325.92|323.61|323.95|318.92|314.18|309.73|311.5|311.3|318.63|329.63|326.82|325.78||328.85|331.65|330.76|330.86|329.48|326.68|328.49|327.88|327.45|325.75|324.99|322.5||332.67|328.8|333.87|332.79||330.49|327.82|325.68|325.62|322.3|320.35|320.66|322.56|319.06|319|326|326.18|325.11|321|321.65|322.26|323.4|322.98||320.05|320.66|323.17|324.57|321.51|317.03|320.31|322.83|320.85|317.62|310.47|312.12|308.86|306.44|304.53|310.74|308.64|303.67|294.59|309|304.43|295.5|304.11|306.92|307.77|305.03|305.02|303.13|299.99|297.01|296.43|294.24|294.44|293.01|291.15|285.43|284.8|282.49|283|281.35|280.51|287.04|285.54|282.29|278.83|275.98|276.81|278|281.55|289.12|289.36|286.37|284.29|283.15|283|275.3|278.48|275.5|273.21|280.28|274.01|272.25||273.48|272.76|274.55|273.88|276.9|275.34|272.15|272.4|269.68|270.12|272.08|271.67|275.08|272.08|271.97|270.51|272.35|269.08|271.3|275.33|278.67|273.74|260.24|268.69|268.79|272.32|274.73|274.99|276.05|273.99|274.47|278.62|275.42|273.08|272.85|272.48|275|271.7|269.98|270.76|264.9||263.02|263.29|263.58|262.26|268.06|266.4|260.63|260.27|266.05|268.09|272.31|274.49|273.63|275.14|276.66|276.87|275.7|277.1|275.7|273|273.47|274.39|273.5|273.13|270.46|271.38|273.15||268.81|267.57|272.45|274.25|273.57|274.05|274.48|269.28|269.03|268.8|269.01|268.59|273.02|271.03|270.25|268.27|262.9|261.68|263.57|262.95|263|260.36|265.74|262.01|256.73|255.45|255.5|257.37|259.38|260.7|271.42|271.15|263.74|263.17|261.6|259.51|261.27|259.71|261.85|260||259.51
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|32.55|32.55|32.52|32.88|32.93|33.44|34.25|34.58|34.95|34.69|35.07|35.31|34.12|33.58|33.65|33.36|32.65|32.63|32.73||32.66|32.11|32.12|32.18|32.39|32.91|31.96|31.25|31.28|31.18|30.95|31.08|30.51|29.97|29.64|29.87|30.35|30.39|30.2||30.59|31.33|31.48|31.68|31.84|32.69|31.87|31.87|32.18|32.11|32.62|32.56||32.91|32.89|32.84|32.49||32.22|31.27|30.73|30.64|29.46|28.4|28.93|28.87|28.46|28.63|29.15|28.41|28.22|28.09|28.17|28.64|28.82|28.99||29.27|28.44|27.89|28.25|27.69|28.03|27.74|27.84|27.59|27.25|26.84|26.39|26.32|26.39|27.64|27.63|27.65|28.43|27.96|28.77|29.65|29.67|29.41|29.6|28.88|29.11|28.27|27.52|28.18|27.15|26.84|26.89|27.35|27.52|27.25|26.52|27.15|27.78|27.83|28.85|28.52|28.17|27.72|28.05|28.19|27.92|27.46|26.83|27.37|28.28|27.11|27.37|27.3|26.71|27.3|26.45|26.18|25.88|25.27|24.88|25.3|25.12||25.28|25.25|25.15|25.45|25.71|25.52|25.51|25.61|25.22|25.22|25.98|24.69|25.18|25.4|26.08|25.75|25.79|25.82|26.64|27.11|27.18|26.47|26.09|26.17|26.08|26.25|25.24|26.33|27.29|27.08|27.22|27.27|27.23|27.34|27.49|28.38|27.45|26.63|25.61|25.39|25.4||26.9|26.87|27.26|27.7|27.8|27.25|26.97|26.03|25.65|26.43|29.02|29.38|29.77|29.58|28.08|27.95|27.68|28.15|28.93|28.18|28.15|29.09|29.58|30.28|30.85|31.05|32.37||32.86|31.91|32.38|32.12|33.22|32.8|32.68|33.41|33.68|32.95|32.71|32.57|32.2|32.51|32.3|32.43|31.61|31.27|31.36|31.97|32.2|31.49|31.33|29.71|28.2|27.99|28.07|28.34|28.72|28.52|29.63|29.57|29.71|30.04|29.46|28.89|29.3|28.86|30.45|30.83||31.42
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|35.39|33.19|33.46|34.11|34.57|35.1|35.34|35.63|35.7|35.4|35.85|35.33|35.23|35.55|35.78|35.7|35.65|35.51|35.59||34.99|33.83|34.61|34.06|34.04|33.75|33.53|33.36|33.78|33.7|34.26|34.84|34.75|35.13|34.8|35.23|35.78|35.96|36.01||35.9|35.87|35.72|35.39|35.55|36.32|36.63|36.78|37.04|37.21|38.04|37.67||38.47|38.58|38.24|38.05||38.08|38.06|37.74|37.58|36.8|38.26|38.55|38.69|38.59|38.88|39.08|39.07|38.74|38.58|39.08|39.94|39.88|40.31||40.59|39.89|39.61|38.29|37.76|37.94|38.05|38.95|38.99|39.27|38.67|38.76|39.19|39.03|38.78|39.36|39.85|40.42|40.31|39.46|39.58|39.49|39.6|39.41|39.64|41.19|41.08|40.89|40.78|40.15|39.28|38.8|38.92|38.48|38.29|37.76|38.05|37.81|38.69|38.41|38.72|38.97|38.6|38.54|38.23|37.82|38.22|38.31|39.04|38.88|38.48|38.36|38.16|38.11|37.7|38.18|37.99|37.83|37.45|37.16|36.68|36.44||35.87|136.27|136.26|136.2|139.03|137.71|137.4|137.9|137.64|137.99|139|138.55|142.11|143.13|141.71|141.65|140.43|141.56|142.47|144.12|143.09|143.58|142.73|141.96|143.33|141.48|139.95|139.42|140.36|140.84|139.84|137.81|137.31|136.58|137.75|136.17|135.24|132.6|132.4|130.09|128.4||127.51|128.27|126.37|126.05|125.27|122.89|122.11|120.39|122.37|123.8|127.83|127.03|124.78|122.95|119.86|120.13|123.71|125.18|124.05|120.14|121.28|123.68|122.96|123.55|123.59|122.25|124.57||122.44|121.81|123.47|124.55|125.12|124.71|125.17|124.5|121.82|121.84|120.68|119.94|119.14|118.84|118.22|117.46|116.55|114.35|110.28|110.92|109.94|110.51|109.6|109.24|108.11|108.31|107.57|107.6|108.31|108.19|111.86|110.79|108.95|108.41|107.07|107.29|108.14|108.81|110|109.57||110.1
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.24|44.46|44.99|45|45.09|45.35|45.53|44.64|44.74|44.42|45.12|44.8|44.73|44.74|44.71|44.78|44.55|44.54|44.48||43.89|43.19|42.96|42.29|41.7|44.72|44.55|44.67|43.33|43.5|45.67|45.9|45.8|45.85|45.5|45.67|46.52|47.2|47.14||47.44|47.26|47.07|47.01|47.23|48.03|48.13|48.51|48.58|48.73|48.94|48.79||49.45|49.5|49.36|49.6||49.45|49.34|49.38|48.96|48.18|48|47.97|47.7|47.5|47.62|48.7|49.42|49.03|47.87|47.6|47.7|47.53|47.92||47.76|47.76|47.77|47.12|46.56|46.01|46.46|47.07|47.02|46.93|46|46.21|46.25|46.41|46.43|46.97|46.26|46.38|46.13|46.51|46.85|47.34|48.63|49.16|49.58|50.13|50.6|50|50.26|49.26|49.24|49.12|48.79|48.62|48|47.42|47.79|48.08|48.12|47.96|47.87|48.15|47.56|47.8|47.95|47.39|47.2|47.38|47.52|47.2|46.39|46.04|46.12|45.59|45.3|45.33|44.89|45.21|44.84|44.18|43.66|43.08||43.7|44.27|43.69|43.48|43.4|43.59|43.36|43.36|43.31|43.36|43.51|43.69|44.04|43.63|43.76|43.72|44.09|43.73|43.53|43.9|44.52|44.28|43.52|43.51|44.25|44.99|44.97|44.97|45.62|46.06|45.62|45.61|45.21|45.11|45.23|45.04|44.56|44.49|44.39|44.38|44.05||44.07|44.09|43.83|43.07|42.83|42.63|42.3|41.98|41.67|41.66|42.54|42.51|42.39|42.46|41.91|42.14|42.62|43.56|43.61|43.1|43.36|43.98|44.21|44.78|45.62|45.58|45.65||45.63|45.36|45.39|45.51|45.47|45.62|45.66|45.39|45.15|45.07|45.04|44.81|44.88|44.78|44.52|44.39|44.3|44.98|44.42|42.73|42.29|42.18|41.72|41.1|40.54|40.3|40.16|40.15|40|40|39.97|39.54|38.84|38.77|38.25|37.65|37.78|37.65|37.79|37.58||37.84
01033|20805|/equities/cna-financial-corp|R1000VALUE|31.13|31.18|31.12|31.26|31.33|31.44|31.28|31.03|30.77|30.37|30.71|30.58|30.52|30.38|30.33|30.38|30.27|30.56|30.25||29.97|30.19|30.36|30.66|29.48|28.57|28.36|27.82|27.62|27.55|28.33|28.54|28.33|28.48|28.28|28.54|29.48|30.28|30.19||30.3|30.16|30.18|29.98|29.92|30.2|30.03|30|30.08|30.11|30.26|30.25||30.72|30.5|30.63|30.39||30.56|30.24|30.17|30.03|29.5|29.55|29.61|29.4|29.48|29.73|29.95|29.87|29.64|29.36|29.32|29.4|29.75|29.66||29.79|30|29.9|29.77|29.66|29.4|29.45|29.49|29.4|29.24|28.91|28.85|29.24|28.85|28.77|29.25|29.12|29.06|29.11|29.08|28.98|29.31|28.56|28.43|28.46|28.51|28.56|28.49|28.36|28.18|28.2|28.05|27.88|28|27.39|27.14|27.08|27.2|27.04|26.82|26.86|27.02|27.03|27.22|27.42|27.41|27.34|27.21|27.5|27.48|27.35|27.28|26.95|26.43|26.6|26.58|26.38|25.92|25.75|25.99|25.71|25.41||25.35|25.42|25.53|25.73|26.1|26.08|25.66|25.37|25.35|25.43|25.64|25.73|26.03|25.82|25.66|25.6|25.54|25.66|25.82|26.05|26.12|25.87|25.53|25.46|25.05|24.49|24.6|24.75|24.72|24.93|24.88|24.71|24.38|24.17|24.23|24.21|24.05|23.88|24.07|23.94|23.63||23.55|23.68|23.62|23.38|23.18|22.96|22.52|21.83|21.85|22.44|22.93|23.28|23.16|23.39|23.23|23.4|23.88|24.28|24.33|23.94|24.18|24.25|24.3|24.69|24.77|24.54|24.73||24.52|24.56|24.77|25.13|25.14|25.24|25.34|25.14|24.98|24.72|24.67|24.72|24.9|24.88|24.69|24.63|24.19|24.26|24.06|23.41|24.07|24.09|23.73|23.15|22.77|22.79|22.7|23|23.15|23.12|23.67|23.44|23.3|23.23|22.95|23.07|23.16|23.41|23.48|23.5||23.33
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.07|12.11|12.08|12.18|12.26|11.95|11.87|11.89|11.79|11.68|11.72|11.68|11.67|11.72|11.74|11.63|11.55|11.59|11.45||11.37|11.42|11.55|11.53|11.45|11.45|11.32|11.35|11.32|11.38|11.39|11.35|11.25|11.31|11.39|11.42|11.63|11.7|11.71||11.74|11.75|11.74|11.64|11.64|11.75|11.89|11.85|11.83|11.83|11.96|11.96||12.03|11.95|11.99|12||12|12.01|11.76|11.72|11.72|11.68|11.46|11.5|11.42|11.44|11.5|11.68|11.6|11.53|11.55|11.5|11.58|11.72||11.71|11.68|11.73|11.74|11.75|11.72|11.78|11.83|11.93|11.85|11.81|11.84|12.06|11.92|11.95|11.91|11.96|12.18|12.14|12.13|12.26|12.29|12.3|12.31|12.21|12.22|12.08|11.95|12.09|12|11.98|11.94|11.97|11.96|11.87|11.78|11.88|11.91|11.96|11.92|11.86|11.91|11.47|11.32|11.18|11.01|11.02|11.07|11.17|11.25|11.33|11.32|11.52|11.39|11.35|11.19|11.17|11.13|11.02|11.09|11|10.9||10.83|10.9|10.9|10.9|11.12|11.13|11.21|11.09|11.09|11.02|11.01|11|11.42|11.52|11.6|11.71|11.79|11.84|12.05|12.23|12.03|11.76|11.46|11.62|11.81|11.74|11.52|11.54|11.8|11.85|11.84|11.87|11.69|11.69|11.71|11.65|11.6|11.67|11.36|11.4|11.23||11.17|11.2|11.17|11.06|11.12|10.93|10.7|10.68|10.81|10.85|10.95|11.03|11.03|10.96|10.96|10.89|10.96|10.91|10.91|10.83|10.88|10.92|10.87|10.92|10.72|10.7|11.09||11.13|11|11.14|11.14|11.13|10.9|10.99|10.82|10.81|10.79|10.84|10.89|10.93|10.89|10.89|10.88|10.77|10.73|10.76|10.65|10.1|10.39|10.42|10.4|10.33|10.24|10.08|10.09|10.28|10.29|10.43|10.51|10.45|10.43|10.43|10.45|10.54|10.56|10.66|10.63||10.75
01038|24426|/equities/seaboard-corp|R1000VALUE|2595.6001|2580|2525|2502|2580|2576|2570|2552|2539.1001|2485|2535|2538|2529.5|2452|2523|2527|2527|2531|2511.2||2525.3|2504.3999|2505|2450|2455|2522|2515|2507|2532|2513|2521.1001|2560|2531.2|2565|2551.2|2553|2575.5|2625|2605||2620|2590.8999|2583.8|2555|2391|2625|2660|2700|2716.6001|2700|2745.6001|2751||2750.7|2740|2755|2775||2755|2740|2725|2723|2735|2745|2743|2725|2712|2710|2711|2750.5|2764|2727|2711.8999|2701|2747|2789||2787|2736.2|2720|2720|2712|2670|2675|2680|2720.1001|2725|2688|2678.2|2680|2712.3|2675.5|2730|2721.2|2733.1001|2700|2700|2781.1001|2840|2859.2|2837.5|2821.1001|2776.3|2785|2780|2772|2762.1001|2781.2|2777.5|2765|2735|2695|2696.1001|2695.7|2677|2705.8999|2653|2722|2742|2711|2765|2770|2750|2752|2748.1001|2757|2803.5|2761|2775|2757|2747|2680|2731.2|2727|2724|2660|2681|2650|2667||2630|2695|2697|2690.8999|2775|2753|2737.2|2765|2725|2717.7|2800|2800|2814|2823|2832.2|2838.1001|2840.3999|2835|2850|2865|2826|2782|2815.3999|2787.3|2762|2804.2|2835|2835|2867|2861.3|2801.3999|2874|2810|2755|2757|2755.1001|2769|2740.2|2740|2765.7|2750||2710|2707.8999|2645|2665|2653|2663|2618.2|2605.2|2602|2665|2736.3|2700|2667.1001|2613.5|2671|2650|2620|2575|2535|2569.8999|2661|2515.8|2605|2706|2746.1001|2741|2717||2670|2641|2657.2|2680|2680.1001|2687|2710|2742|2741|2720|2752|2765.1001|2766.1001|2651|2703.7|2733.2|2630.1001|2605|2652.6001|2700|2671|2691|2697.2|2700|2650|2665|2650|2662|2686|2665|2737.6001|2754.1001|2750|2738.8|2681.2|2720|2750|2700|2710|2736||2800
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|14.77|14.82|14.74|14.99|15.05|15.17|15.2|15.06|15.18|14.83|14.98|14.95|15.15|15.2|15.41|15.35|15|14.97|15.11||15.46|15.28|15.45|15.04|14.91|15|14.6|14.56|14.85|14.83|14.93|15.01|14.89|14.61|14.41|14.72|14.99|14.96|15.12||14.97|14.89|15.23|15.11|15.1|15.46|15.55|15.65|15.82|15.94|16.22|16.03||15.55|14.75|13.25|13.23||13.15|13.14|12.77|12.79|12.81|12.85|12.61|12.69|12.61|12.73|12.95|12.88|13.09|13.23|13.41|13.4|13.53|13.6||13.73|13.3|13.28|13.23|13.3|13.26|13.08|13.25|13.42|13.53|12.6|12.59|12.52|12.28|12.14|12.2|12.4|12.34|11.96|12.05|12.94|12.94|12.87|13.64|13.62|13.59|13.57|13.54|13.44|13.38|13.35|13.25|13.17|13.26|13.29|13|13.13|13.4|13.41|13.3|13.48|13.54|13.25|13.57|13.55|13.55|13.55|13.42|13.78|13.67|13.39|13.46|13.49|13.22|13.25|13.17|12.65|13.58|13.52|13.7|13.43|13.41||13.44|13.52|13.35|13.41|13.76|13.81|13.66|13.2|13.21|13.15|13.13|13.15|13.27|13.42|13.31|13.25|12.96|14|14.1|14.03|13.86|13.77|13.49|13.31|13.3|13.26|12.97|16.95|16.88|16.33|16.72|16.88|16.65|16.3|16.52|17.32|17.25|17.15|17.21|17.08|16.93||16.72|16.68|16.65|15.93|15.73|15.54|15.43|15.08|15.61|15.71|16.17|16.3|16.24|16.39|16.27|16.3|16.45|17.12|16.93|16.58|16.73|17.2|17.2|17.56|17.47|17.19|16.93||16.5|16.57|16.95|16.99|16.99|16.93|16.83|17.1|16.8|16.68|16.68|16.33|16.01|15.94|16.07|16.08|15.74|15.74|15.76|15.75|15.8|15.77|15.5|15.38|14.94|14.76|14.84|14.65|14.87|15.02|15.43|15.1|15|14.99|15.28|14.67|14.19|14.27|14.59|14.63||14.71
01046|17404|/equities/tetra-tech|R2000GROWTH|29.2|29.35|29.83|30.15|29.97|30.12|30.04|29.95|28.99|28.53|28.6|28.5|28.3|28.25|28.1|28.14|28.39|28.66|28.41||28.39|28.4|28.33|28.51|27.93|28.06|28.19|28.13|28.09|28.21|29|27.5|27.75|28.57|28.62|29.25|29.77|29.89|29.62||29.68|29.4|28.72|28.46|28.41|28.12|28.16|28.21|28.05|27.8|27.37|27.39||27.62|27.77|27.76|27.8||27.84|27.64|27.19|26.86|26.54|26.82|27.09|26.92|27.32|26.81|27.19|27.23|27.76|27.01|27.17|27.69|27.77|28.34||28.5|28.36|28.3|28.18|28.18|28.14|28.34|28.57|28.51|27.09|26.16|26.13|26.27|25.96|26.11|26.15|26.53|26.32|26.04|26.1|26.59|26.76|26.61|26.63|26.51|26.49|26.59|26.24|25.99|25.52|25.3|25.28|25.41|24.45|24.59|24.13|24.55|24.99|25|25.11|25.16|23.85|25.59|25.24|25.35|25.08|25.27|25.59|25.55|25.55|24.91|24.59|24.43|24.24|24.16|24.15|23.83|23.26|23.02|22.92|22.82|22.8||22.67|22.94|23.2|23.22|23.29|23.08|22.76|22.94|22.61|22.22|22.34|22.21|22.7|22.82|22.83|22.64|22.85|23.23|23.09|23.81|23.62|23.41|23.44|23.5|23.47|23.6|23.98|24.07|24.54|24.71|24.77|24.65|24.34|24.33|24.35|24.08|23.97|23.86|23.42|23.29|23.08||22.83|22.93|23.42|23.32|23.53|23.25|23.28|23.16|23.27|22.8|22.56|26.25|25.93|26.17|26.57|26.87|26.67|26.8|26.58|26.39|26.73|27.31|27.5|27.54|27.67|27.56|27.96||27.52|27.55|27.7|28.06|28.6|28.28|27.84|27.53|27.19|26.75|26.81|26.97|27.14|26.72|26.62|26.71|25.12|25.49|26|25.77|25.64|25.83|25.54|24.88|24.16|24.4|24.35|24.7|24.91|24.81|25.11|25.85|25.89|26.03|28.13|28.11|28.66|28.63|29.23|29.66||30.41
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.56|7.49|7.53|7.5|7.66|7.75|7.76|7.81|7.75|7.5|7.55|7.64|7.65|7.62|7.66|7.66|7.68|7.66|7.52||7.28|7.12|6.93|6.8|6.62|5.91|5.55|5.52|5.57|5.59|5.73|5.71|5.75|5.76|5.77|5.87|5.95|5.85|5.78||5.69|5.79|5.8|5.58|5.5|5.45|5.31|5.3|5.37|5.38|5.38|5.36||5.42|5.36|5.36|5.37||5.38|5.35|5.36|5.34|5.42|5.5|5.44|5.34|5.36|5.46|5.57|5.62|5.65|5.52|5.46|5.46|5.46|5.56||5.48|5.46|5.45|5.47|5.48|5.43|5.44|5.56|5.58|5.54|5.5|5.44|5.4|5.35|5.33|5.38|5.3|5.27|5.05|5.01|4.96|4.94|4.88|4.49|4.17|4.22|4.39|4.45|4.42|4.46|4.39|4.48|4.57|4.54|4.49|4.48|4.48|4.42|4.45|4.34|4.41|4.46|4.39|4.44|4.52|4.61|4.58|4.71|4.81|4.86|4.86|4.8|4.81|4.82|4.84|4.88|4.92|4.89|4.8|4.81|4.66|4.65||4.72|4.85|4.75|4.73|4.85|4.83|4.86|4.71|4.74|4.76|4.83|4.82|4.86|4.9|4.88|4.92|5|4.96|5|5.17|5.11|5.17|5.12|5.03|4.97|4.88|4.93|5.02|5.17|5.12|5.16|5.24|5.26|5.2|5.2|5.16|5.06|4.95|4.91|4.9|5.04||5|4.99|5.07|4.84|4.8|4.68|4.78|4.71|4.73|4.88|5.01|4.95|4.87|4.87|4.78|4.8|4.97|5.13|5.09|5.06|5.04|5.11|5.13|5.06|5|4.95|4.99||4.88|4.91|5.01|5.08|4.99|4.93|4.89|4.81|4.87|4.9|4.9|4.83|4.86|4.92|4.98|4.83|4.59|4.5|4.52|4.68|4.66|4.86|4.82|4.88|4.81|4.69|4.66|4.76|5.02|4.98|5.15|5.29|5.29|5.29|5.25|5.26|5.3|5.05|5.17|5.21||5.36
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|51.42|51.23|51.99|51.84|52.42|52.24|52.63|52.38|51.88|51.22|51.5|50.98|50.6|50.42|49.63|49.22|48.2|47.45|47||47.53|47.5|47.21|46.28|46.62|46.41|45.85|45.43|45.42|45.44|47.15|45.92|44.78|42.83|42.78|43.24|44.44|44.47|44.75||44.29|44.48|44|42.8|42.08|42.09|41.87|42.16|42.13|42.13|41.89|41.19||43.06|42.37|41.91|41.87||41.83|41.46|40.73|40.89|41.56|41.7|40.75|40.16|40.11|40.84|40.79|40.47|40.31|39.7|39.34|39.03|38.71|38.98||38.36|38.29|38.11|38.26|37.93|37.89|37.57|39.04|39.15|39.1|39.66|39.4|39.38|39.37|39.24|39.32|39.64|40|39.65|39.99|39.82|39.58|38.7|38.61|39|41.13|42.06|43.35|43.26|43.07|43.21|42.99|42.93|42.48|42.11|41.82|42.23|41.86|41.72|41.73|42.33|42.43|41.65|41.53|41.27|41.31|41.14|41.26|41.1|41.01|41.24|41.24|41.15|40.56|40.5|40.49|40.35|40.13|38.82|39.22|38.46|38.16||38.57|39.04|38.51|38.4|39.46|39.38|39.31|38.97|39.12|39.28|39.23|39.17|40.09|40.01|39.26|38.95|38.81|39.23|39.33|40.03|39.75|39.37|38.9|39.05|39.09|39.13|38.52|44.5|45.1|45.2|45.33|45.33|45.16|45.13|44.73|44.3|44.25|43.77|43.59|43.36|42.84||42.56|42.52|41.62|40.97|40.44|40.6|40.2|40.16|40.86|41.04|42.28|42.2|41.45|41.09|40.69|40.87|41.82|42.41|42.17|41.82|41.99|42.39|42.19|42.47|42|41.43|41.62||41.84|42.7|42.98|42.56|41.63|41.21|41.06|40.35|40.38|40.65|40.87|40.84|40.14|40.05|39.68|39.47|38.87|38.89|39.21|39.3|39.19|39.08|38.64|41.12|39.87|39.91|40.18|40.53|41.73|41.93|42.23|41.96|40.45|39.91|39.24|38.04|38.76|38.77|39.78|40.35||40.38
01051|17108|/equities/saia|R2000GROWTH|38.65|38.42|38.55|38.95|39.87|39.72|38.29|36.34|34.88|34|34.16|33.91|33.9|33.72|33.8|33.52|32.81|33.02|31.71||31.26|29.61|29.61|29.32|29.73|30.66|30.32|30.34|31.36|31.58|32.06|32.1|31.52|31.74|32.01|32|33.04|33.18|32.63||32.22|32.94|33.25|33.52|33.55|32.42|31.78|30.78|30.29|30.16|30.39|30.46||31.62|31.78|32.04|32.17||32.29|31.52|30.82|31.26|31.87|31.96|31.59|31.52|31.66|31.97|32.38|32.41|32.48|33.01|32.47|32.79|33.68|34.52||34.14|33.06|32.87|32.98|32.83|32.45|32.45|32.82|32.45|31.51|31.37|31.7|31.67|31.58|31.53|31.52|32.15|32.23|32.12|31.04|31.46|33.78|33.47|33.86|33.97|34.37|34.6|34.35|33.12|32.91|32.96|32.65|32.67|32.67|30.59|29.85|30.04|31.05|31.12|30.52|30.81|31.03|30.03|30.74|31.34|31.65|32.13|32.29|32.22|32.22|31.81|31.87|31.79|31.81|31.68|32.37|30.62|30.18|29.7|30.14|30.07|30.04||29.73|29.99|29.55|29.28|29.5|29.72|29.91|29.39|28.39|28.35|28.21|27.95|28.2|28.88|28.44|28.3|29|28.78|29.68|30.75|30.81|30.22|29.56|29.45|29.23|30.13|30.81|31.03|30.75|31.36|31.68|31.22|30.96|31.43|32.5|33.2|34.53|33.5|33.34|32.82|31.99||31.49|31.49|29.88|29.95|29.83|29.46|29.38|27.6|31.16|30.54|31.86|31.39|30.57|30.7|30.47|30.6|30.74|31.43|31.47|30.79|30.73|31.81|31.84|31.47|31.66|31.47|32.08||31.19|30.22|31.56|32.01|31.59|30.85|30.21|30.18|29.18|28.8|28.71|28.55|28.33|28.07|27.49|27.59|26.64|26.59|27.03|26.2|25.17|24.47|24.37|23.96|23.72|23.43|23.39|22.98|22.57|22.63|23.39|23.78|23.17|23.17|23.07|21.91|22.67|22.93|23.66|23.47||23.91
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|61.47|61.57|61.6|61.54|61.13|60.67|61.91|62.18|62.44|61.38|61.58|61.23|61.12|60.93|61.2|60.98|60.98|61.35|61.12||61.06|60.01|60.73|61.13|60.37|59.99|60|59.52|58.48|57.82|58.24|57.43|56.78|57.6|57.59|58.27|58.14|58.36|57.81||57.66|57.6|57.14|57.02|56.69|57.01|56.4|56.94|57.75|57.62|56.96|56.95||57.55|57.4|56.86|56.91||56.67|57.03|56.95|56.71|56.25|56.73|56.63|56.5|56.27|57.24|59.06|59.16|59.59|59.1|58.3|59.2|59.47|60.36||60.36|60.38|60.74|60.57|60.15|60.15|60.53|61.54|61.03|61.32|60.02|60|60.75|60.1|62.03|63.09|63.11|62.99|62.98|63.26|63.64|63.49|63.4|63.15|63.88|63.94|64.27|64.08|63.6|62.35|62.03|61.36|61.58|60.18|59.49|58.22|58.64|58.79|58.51|58.49|59.31|58.99|58.85|59.15|59.08|58.38|58.45|58.92|59.31|59.76|57.21|57.76|58.72|58.22|57.97|58.15|57.75|56.26|55.5|55.25|55.27|54.98||56.06|56.39|55.46|56.7|57.12|56.91|56.47|57.13|57.18|57.05|58.09|59.05|60.26|60.4|61.15|60.79|59.94|60.2|60.61|59.99|60.3|60.68|61.31|62.59|62.83|62.91|62.72|62.62|62.97|63|61.27|60.73|59.51|59.47|58.97|58.81|58.95|57.52|56.77|56.72|55.3||55.77|56.07|55.97|55.85|55.33|54.54|53.09|52.47|53.17|53.67|55.49|57.08|56.84|56.16|55.15|55.2|56.8|57.91|57.8|57.05|57.66|58.35|58.56|58.59|59.76|59.85|61.73||62.17|62.63|63.96|65.79|65.7|65.74|65.6|64.69|64.6|64.46|64.47|64.1|64|63.58|62.99|63.22|62.46|62.34|62.52|61.88|61.61|61.05|61.32|60.95|60.2|58.6|60.1|59.76|60.7|59.91|60.81|60.25|59.45|59.32|58.59|58.17|58.35|57.95|58.12|57.43||57.78
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.8|3.91|4.08|4.1|4.07|4.05|4.16|4.11|4.1|4.5|4.56|4.32|4.06|4|4.03|4.11|4.16|4.21|4.01||3.95|3.93|4.06|4.05|4.03|3.75|3.87|3.91|3.99|3.92|3.83|3.79|3.42|3.35|3.34|3.64|3.56|3.48|3.06||3.18|2.8|2.67|2.67|2.79|2.92|2.9|2.82|2.6|2.72|2.57|2.64||2.58|2.55|2.4|2.66||2.67|2.55|2.31|2.56|2.48|2.42|2.33|2.29|2.28|2.28|2.35|2.3|2.41|2.36|2.45|2.42|2.57|2.52||2.55|2.56|2.5|2.67|2.59|2.62|2.75|2.72|2.68|2.63|2.58|2.65|2.7|2.42|2.44|2.55|2.69|2.76|2.7|2.68|2.91|2.93|3.03|3|2.92|2.94|2.85|2.8|2.8|2.67|2.64|2.65|2.62|2.55|2.55|2.55|2.64|2.65|2.72|2.74|2.59|2.6|2.64|2.69|2.73|2.6|2.59|2.58|2.71|2.67|2.66|2.66|2.57|2.6|2.69|2.59|2.53|2.5|2.4|2.4|2.38|2.4||2.39|2.35|2.35|2.4|2.39|2.42|2.38|2.31|2.31|2.37|2.34|2.64|3.05|3|3.55|3.75|3.7|3.66|3.58|3.5|3.79|3.74|3.55|3.39|3.41|3.44|3.75|3.9|3.84|3.89|3.97|3.61|3.73|3.72|3.71|3.99|3.95|4.15|3.85|3.4|4.26||4.25|4.4|4.2|4.23|4.19|4.45|4.24|4.17|4.27|4.72|4.5|4.37|4.4|4.4|4.4|4.35|4.46|4.4|4.25|4.32|4.25|4.25|4.3|4.47|4.42|3.8|4||4|4|4.05|4|3.95|3.9|3.9|4|4|4.1|4|4.1|4.05|4.1|4.15|4.3|4.24||4.4|4.25|4.35|4.24|4.15|4|4.25|4.25|4|4.4|4.9|4.9|4|4.15|3.81|4.1|4|3.95|4.1|4.2|4.2|4.25||4.5
01054|17159|/equities/scientific-games|R2000GROWTH|16|15.27|13.48|13.61|14.07|14.32|13.93|13.75|13.61|13.01|13.31|13.28|13.21|13.16|13.18|12.84|12.82|12.81|13.12||12.85|13.16|13.08|12.97|12.8|13|13.27|13.21|13.19|13.26|14.03|14.05|14.24|14.36|14.08|14.37|15.62|15.67|15.59||15.7|15.48|15.5|15.26|15.28|15.91|15.92|16.13|16.25|16.36|16.77|16.68||16.69|16.47|16.59|16.93||16.67|16.45|15.5|15.61|15.63|16.5|16.81|16.74|16.58|16.78|17.29|17.51|17.3|17.23|17.42|17.22|17.58|17.91||17.62|17.5|17.34|17.15|16.56|16.47|16.85|18.18|18.24|18.51|18.35|17.98|17.8|17.19|17.36|18.29|18.42|18.28|18.01|18.14|18.4|18.57|18.77|18.64|18.66|18.56|18.35|18.52|18.32|17.78|17.86|17.58|17.17|16.92|16.72|16.2|16.27|16.59|16.78|16.54|16.84|16.17|15.6|15.89|16|15.91|16|16.01|15.65|14.9|14.35|14.24|14.18|14.13|14.12|14.63|14.8|14.7|14.34|14.67|14.33|14.33||14.25|14.55|14.53|14.38|14.87|14.89|14.9|14.75|14.9|14.72|14.52|14.42|14.94|14.35|14.06|14.19|13.04|13.43|13.66|13.79|13.79|13.51|13.48|13.41|12.91|12.89|13.29|13.08|13.24|13.07|12.73|12.75|12.67|12.57|12.5|12.37|12.21|12.09|12.13|12.15|12.09||11.9|11.88|11.33|10.97|10.98|10.78|10.5|10.49|10.68|10.9|11.33|11.4|11.33|11.5|11.22|11.33|11.4|11.54|11.54|11.29|11.1|11.14|10.94|10.56|10.21|10.03|9.15||8.93|8.79|9.05|9.28|8.97|8.78|8.72|8.64|8.37|8.55|8.55|8.4|8.29|8.98|8.97|8.9|8.44|8.5|8.78|8.57|8.46|8.36|8.1|7.96|7.75|7.55|7.61|7.92|8.08|8.07|8.32|8.38|8.08|8.06|7.96|7.95|8.05|8.2|8.24|8.34||8.69
01055|16806|/equities/omnicell|R2000GROWTH|28.89|28.64|28.41|28.5|28.69|28.57|28.65|28.64|28.24|27.94|28.5|28.29|28.23|28.21|28.13|27.8|27.12|26.9|27.04||26.96|26.77|26.72|26.47|26.58|26.92|26.84|26.33|24.85|24.98|25|25.33|24.95|25|24.96|25.39|25.45|25.55|25.61||25.77|25.82|25.76|25.03|24.97|25.39|25.17|25.08|25.17|24.95|24.96|24.99||25.44|25.32|25.26|25.45||25.25|25.22|24.59|24.61|24|24.25|24.23|23.42|22.05|22.28|23.3|23.74|23.57|23.37|22.86|22.81|22.74|24.02||23.2|23.98|23.93|23.78|23.15|22.97|23|22.9|22.91|22.91|23.03|22.7|22.65|22.6|22.71|23.25|22.59|22.41|20.88|22.76|22.8|22.94|23|23.71|24.16|24.02|24.05|23.69|23.4|23.16|23.16|23.45|24.19|23.85|23.63|23.54|23.42|24.09|23.89|23.55|24|23.47|23.4|23.49|23.74|24.95|24.66|24.32|24.02|23.8|23.43|23.8|23.75|23.5|23.62|23.71|23.31|22.42|23.03|23.9|23.02|22.18||21.67|21.77|21.56|21.72|21.9|22.12|22.1|22.24|22.54|22.39|22.26|22.5|22.99|22.56|22.8|22.94|23.01|22.83|22.74|22.79|21.36|20.94|20.75|20.46|20.35|20.35|20.39|20.3|21.1|21.13|20.71|20.52|20.39|20.43|20.03|19.76|19.93|19.76|19.57|19.6|19.37||19.29|19.59|20.18|19.8|19.41|19.23|19.05|18.9|18.94|18.84|19.07|19.02|18.96|18.74|18.86|19.15|19|18.75|18.49|18.43|18.37|18.34|18.21|17.99|17.83|18|18.44||17.92|17.52|18.1|18.4|18.63|18.59|18.5|18.5|18.4|18.17|18.37|18.49|18.35|18.35|18.21|17.75|17.01|17.02|17.35|17.24|17.31|17.37|17.35|17.49|17.19|17.5|17.45|17.23|17.24|17.2|17.99|18.21|18.16|18.19|18.05|18.04|18.02|18.17|18.45|17.99||18.63
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|59.11|58.6|58.59|61.53|63.91|64.08|63.32|64.43|63.5|62.23|64.16|64.6|65.08|63.92|62.4|62.12|61.22|63.01|63.49||61.17|58.85|57.39|56.11|56.31|56.48|54.57|53.06|54.43|55.05|56.52|57.7|58.38|57.65|59.65|58.26|56.53|56.7|57.83||57.16|56.15|55|54.3|53.27|53.04|51.85|52.56|49.1|48.62|49.59|49.55||51.69|50.46|50.15|50.31||50.51|49.7|48.8|48.45|49.27|49.32|49.53|49.14|49.03|49.19|49.29|49.2|49.06|48.56|48.05|47.89|50.06|50.11||49.77|49.24|48.93|47.96|46.33|45.82|47.13|47.85|47.53|47.51|46.81|46.92|46.02|44.49|44.26|44.16|45.05|45.5|44.37|46.11|45.93|45.7|43.94|44.46|52.05|52|53.47|53.83|53.73|52.98|52.78|49.47|47.22|47.43|46.7|45.31|45.43|46.8|45.47|44.95|45.28|44.13|43.06|43.09|43.65|42.94|41.52|42.15|42.51|42.31|41.93|41.64|41.16|40.35|40.31|40|39.32|38.41|37.87|38.81|38.39|38.44||38.58|39.58|38.83|39.11|40.89|41.03|40.5|40.1|39.78|40.12|40.57|39.89|41.74|41.44|40.8|40.22|40.65|40.57|39.82|39.36|40|39.68|38.83|38.89|38.82|40.23|41.28|41.31|41.21|40.91|40.32|40.5|41.05|41.59|41.57|40.84|40.68|39.53|38.81|38.79|38.22||38.39|38.43|38.41|37.93|38.17|38.41|35.17|34.98|35.97|36.48|37.12|37.54|37.01|37.49|36.01|37.21|38.26|40.31|39.39|42.35|41.6|40.95|40.56|41.18|40.3|40.07|41.67||40.95|40|40.38|41.5|41.46|42.39|42.69|43.2|44.01|43.95|43.05|41.78|41.41|41.36|41.24|40.1|39.02|38.93|40.97|42.12|40.78|38.45|39.29|37.26|35.4|34.74|35.58|37.01|37.86|37.7|39.09|39.6|39.23|38.79|38.88|37.51|37.79|37.55|39.5|39.41||39.78
01061|100233|/equities/varonis-systems|R2000GROWTH|13.9|13.89|13.52|14.64|15.72|17.48|16.67|15|14.67|14.25|12.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|16.51|16.15|15.31|16.41|16.51|16.68|16.62|16.68|16.36|16.17|16.44|16.4|16.3|16.53|16.37|16.03|16.24|16.63|16.27||16.31|16.54|16.25|15.58|15.38|15.46|15.23|15.35|14.33|15.78|16.05|16.54|16.27|16.13|16.37|16.54|16.8|16.91|17.27||17.45|17.4|17.06|16.95|16.68|16.73|16.56|16.65|16.66|16.73|16.65|16.87||17.25|17.61|17.66|17.75||17.71|17.21|16.41|16.47|16.37|16.93|16.86|16.7|16.76|16.71|16.66|17.23|16.67|16.77|17.21|17.16|17.26|17.95||18.11|18.07|18.09|18.46|18.53|18.72|18.16|18.01|17.61|17.34|17.3|17.35|17.25|17.01|16.58|17.25|17.16|17.37|16.95|17.3|17.06|17.28|17.05|17.18|16.97|16.29|15.65|16.65|16.86|17.01|16.94|16.87|16.6|17|17.21|17.22|17.81|18.47|18.96|18.9|19.49|19.15|19.01|19.68|18.91|18.25|18.18|17.51|17.62|17.85|17.65|17.41|17.87|18.62|17.61|17.52|17.46|17.5|17.5|17.65|17.5|17.52||17.85|18.06|17.51|17.41|17.5|17.02|16.92|16.99|16.93|16.86|16.53|16.36|17.08|17.18|17.82|18.06|17.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|27.4|27.85|29|28.88|30.51|30.6|33.51|33.41|33.4|31.68|32.2|32.64|31.26|30.75|31.55|31.65|30.33|30.5|29.82||29.397|27.81|28.68|28.4|27.32|25.75|25.5|24.69|29.27|30.06|31.06|32.2|30.75|30.76|29.29|29.55|30.53|31.51|31.44||31.37|32.09|30.72|29.6|28.77|28.132|31.761|30.88|34.1|33.941|33.09|32.25||32.2|31.095|30.77|28.9||27.77|28.52|25.55|24.61|24.13|24.43|24.69|24.5|23.9|23.64|23.92|24.72|23.55|23.84|23.11|23.29|23.3|24.5||24.196|23.38|22.46|22.2|21.76|21.31|21.31|21.85|21.61|21.51|21.34|21.26|20.68|19.55|19.57|20.43|20.53|20.139|19.9|19.95|19.2|21.03|20.801|20.5|21.23|20.8|21.4|21.71|21.17|21.17|20.209|19.74|19.44|19.43|18.52|17.55|18.3|19.65|19.48|19.05|19.9|19.01|18.5|18.92|18.83|17.73|16.91|17.54|17.57|17.57|17.75|17.7|17.657|17.21|17.42|17.33|17.16|16.7|16.25|15.1|14.712|14.48||14.31|14.28|14.101|13.16|13.25|13.89|14.58|15.044|15.56|15.56|15.75|16|16.37|16.76|16.6|16.58|16.016|15.61|15.903|16.45|15.66|15.6|15.54|16.03|17.3|18.122|18.1|18.12|18.59|18.76|18.01|18.45|17.66|17.55|17.4|17.6|17.06|16.5|16.8|16.81|16.98||16.52|16.85|16.85|16.03|16.01|16.37|16|15.5|16.264|16.6|17.7|17.62|17.6|16.9|16.53|16.63|16.75|16.6|15.83|15.72|16.3|15.51|14.55|15.9|16.02|15.3|15.4||15.3|14.33|15.25|16.32|15.76|15.06|14.75|14.11|14.09|14.64|13.75|13.52|13.5|13.2|13.99|13.67|13.41|12.94|13.59|13.75|13.49|12.8|12.5|12.83|12.67|12.6|12.11|12.81|13.01|12.8|13.1|13.03|13.73|14|13.75|13.76|13.8|13.2|14.82|14.56||14.72
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|22.23|22.16|24.02|25.01|23.84|22.53|24.5|23.95|20.01|19.44|18.5|20.5|21|20.56|22.02|22.18|20.86|19.64|18.8||18.5|18.5|17.85|17.9|16.91|15.43|14.23|13.91|14.6|14.51|14.77|14.47|13.13|12.1|11.2|10.8|11.37|11.79|11.73||12.25|12.26|12.09|12|11.61|11.01|10.82|9.78|9.76|9.87|9.94|9.95||10.65|10.6|10.52|10.58||10.15|10.11|9.33|9.21|8.6|8.55|8.05|7.74|7.54|7.37|7.3|7.67|7.6|8.65|8.5|8.8|8.3|7.7||7.45|7.33|7.38|7.21|7.13|7.03|6.91|7.13|7.1|7.09|7|7.06|7.36|7.05|6.6|6.75|6.92|6.8|6.8|6.26|6.73|7.5|7.51|7.77|7.73|7.61|7.53|8.1|7.55|7.91|8.08|7.82|7.73|7.55|7|6|6.06|5.85|5.89|5.88|6|5.65|5.45|5.75|5.35|5.11|4.79|4.51|4.6|4.57|4.41|4.37|4.62|4.65|4.56|4.78|4.71|4.34|4.15|4.16|4.17|4.1||4.14|4.18|4.08|4.25|4.22|4.2|3.96|3.91|3.79|3.85|3.75|3.8|3.78|4|4.27|4.32|4.38|4.25|4.18|4.01|4.02|3.78|3.32|3.25|3.1|2.9|2.81|2.77|2.75|2.75|2.6|2.6|2.57|2.47|2.31|2.25|2.07|2.02|2.01|2.01|1.96||1.96|1.99|2|1.94|1.97|1.97|1.9|1.82|1.81|1.93|1.95|1.94|1.95|1.96|2|1.97|2.02|2.12|2.05|2.02|2.02|2.02|2.17|2.18|2.22|2.24|2.22||2.15|2.14|2.16|2.14|2.11|2.17|2.17|2.19|2.15|2.25|2.06|2.01|2.03|2.07|2|2.02|2.07|2.06|1.8|1.75|1.8|1.65|1.68|1.76|1.76|1.73|1.77|1.82|1.85|1.85|1.96|2|2|2|2|2|2.05|2.06|2.05|2.09||2.1
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|61.05|61.27|62.29|62.42|62.94|63.3|62.84|61|59|57.41|58.96|58.83|59.14|58.52|58.73|59.03|58.18|58.95|60.16||60.17|60.12|60.27|58.55|58.06|57.84|56.5|55.05|56.66|56.53|58.56|58.58|58.83|58.87|59|59.39|60.54|60.96|58.53||58.13|57.19|58.32|56.95|56.76|57.11|56.26|56.24|55.24|54.6|54.84|54.13||55.13|53.47|53.61|53.19||54.04|53.9|52.16|53.18|53.45|53.34|52.92|51.29|51.55|51.98|53.2|53.68|54.34|53.19|52.45|51.62|51.68|53.31||53.1|52.97|52.86|53.32|52.67|52|52.85|53.54|53.31|54.06|54.91|54.96|55.13|55|54.78|56.29|55.24|55.88|56.68|51.93|51.1|51|51.65|51.25|50.94|50.56|53.41|53.44|53.22|53.62|54.88|55.18|55.4|53.65|52.39|51.62|52|52.66|53.46|52.52|53.29|53.94|53.85|54|54.4|54.3|55.1|55.18|55.06|54.9|54.69|54.81|54.98|54.43|55.02|55.39|55.14|54.07|53.92|54.17|52.93|51.96||52.12|51.49|50.9|50.84|52.94|51.62|51.37|50.78|50.73|50.71|51.23|51.16|52.49|52.62|52.38|51.46|52.41|51.92|53.09|53.38|52.93|54.48|52.6|51.26|50.71|50.68|50.91|50.94|52.29|52.07|51.43|51.73|51.38|49.82|44.85|43.9|43.16|42.31|41.37|41.25|41.84||41|40.76|40.44|40.54|40.07|39.52|38.86|38.71|39.49|39.38|40.33|39.93|39.44|39.66|39.51|39.47|40.19|41.66|41.59|41.32|41.46|42|41.9|42.17|42.15|42.34|42.7||43.74|43.1|43.29|44.69|44.14|43.77|43.96|43.21|43.16|42.87|42.66|42.1|42.16|41.8|42.03|38.05|40.2|40.05|40.48|39.43|39.34|39.99|39.88|39.27|37.74|37.63|38.03|40.01|41.26|40.9|41.07|41.83|42.09|41.25|40.91|40.97|40.97|41.25|41.51|41.96||42.49
01070|17416|/equities/texas-roadhouse|R2000GROWTH|25.62|25.82|25.67|25.75|25.91|25.62|25.61|25.78|26.35|25.97|26.05|25.77|25.93|25.4|25.73|25.89|25.39|25.2|25.34||25.1|24.54|24.74|25.13|24.84|23.97|23.31|22.87|23.23|23.41|24.16|24.17|24.16|24.53|24.44|24.58|25.17|25.85|25.82||25.92|26.71|26.69|26.01|26.01|26.59|26.68|26.73|26.91|26.9|27.48|27.25||27.63|27.57|27.63|27.66||27.51|27.43|27.01|26.86|27.32|27.72|27.56|27.26|27.23|27.07|27.13|27.42|27.45|27.3|27.06|27.18|27.29|27.92||27.65|27.58|27.6|27.85|27.38|27.21|27.04|27.3|27.25|27.18|27.26|27.34|27.59|27.45|27.37|27.67|27.07|27.1|27.12|27.2|27.36|27.31|27.5|27.32|26.97|26.82|26.72|26.45|26.4|26.12|26.14|25.97|25.79|25.53|25.25|24.77|25.22|25.5|25.7|25.58|25.79|25.82|25.7|25.66|26.01|25.61|25.5|25.34|25.73|25.88|25.67|25.61|25.61|25.34|25.09|24.91|24.91|24.75|24.53|24.87|24.89|24.79||24.78|25.05|24.86|24.82|25.28|25.22|25.32|25.17|25.21|25.12|24.7|24.64|24.9|24.9|24.9|24.85|24.78|24.67|24.92|25.09|24.98|24.35|23.95|22.97|23.57|23.32|23.32|23.66|23.99|24.2|24.44|24.34|24.32|24.57|24.96|24.57|25.11|24.92|25.57|25.51|25.46||25.22|25.18|25.01|24.9|24.99|24.53|24.27|23.8|24.2|24.35|25.02|24.81|24.52|24.15|23.85|23.98|24.04|24.3|23.13|23.55|23.58|23.86|23.6|23.64|23.78|23.65|23.83||23.6|23.59|23.78|24.01|24.03|24.01|23.81|24.04|23.85|23.8|23.8|23.7|23.87|23.77|23.52|23.61|23.05|22.71|22.63|21.04|20.6|20.1|19.89|19.6|19.54|19.8|19.67|19.63|19.91|19.97|20.09|20.18|20.03|19.91|20|19.33|20.15|19.92|19.79|19.82||20.1
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|29.88|30.18|30.47|31.16|31.56|31.69|31.11|30.55|30.08|29.64|29.71|29.82|29.41|29.52|29.46|29.01|28.61|28.85|29.7||29.43|29.34|29.43|29.36|29.19|29.07|29.25|29.36|29.44|29.5|30.55|30.89|30.81|31.53|31.94|32.08|32.22|32.77|32.5||31.91|31.86|32.27|32.25|32.24|32.38|32.56|32.51|32.39|32.2|32.34|32.37||33.02|32.87|33.02|32.98||32.98|32.44|31.36|31.84|31.32|31.34|31.18|31.16|29.87|31.17|31.84|32.15|32.27|31.75|31.73|32.05|32.63|33.02||32.61|32.46|32.1|31.08|30.81|30.59|30.52|30.64|30.4|30.34|30.25|30.28|30.83|30.27|30.27|30.16|30.26|30.49|30.14|30.72|30.99|30.8|30.93|30.77|30.8|30.62|30.58|30.75|30.27|30.27|30.18|29.89|29.8|28.88|28.68|28.41|28.25|28.52|28.71|28.7|29.07|29.26|28.75|28.82|28.52|28.5|28.53|28.54|28.89|28.75|29.08|28.43|28.33|28.33|28.4|28.61|28.75|28.62|28.39|28.75|28.7|28.39||28.54|29.11|29.04|29.05|30|29.73|29.64|29.5|29.12|29.2|29.55|29.55|29.49|28.61|28.7|29|29.11|29.69|30.16|30.77|30.91|30.91|30.79|31.04|30.89|30.95|31.04|31.17|31.03|30.91|30.3|30.38|30.04|30.02|30.12|29.5|30|30.16|30.1|30.19|30.5||28.91|28.14|27.84|27.82|27.91|27.77|27.04|26.84|26.88|26.84|27.16|27.14|27.12|27.11|27.3|27.31|27.68|27.65|27.95|27.32|27.54|27.61|27.45|27.5|27.75|27.55|27.43||27|27.15|27.54|27.66|27.3|26.84|26.64|26.24|25.64|25.6|25.41|25.68|25.86|25.03|24.65|23.98|23.68|23.66|24.48|24.17|24.09|24.45|24.18|23.67|23.43|23|23.04|22.96|23.25|23.12|23.75|23.63|23.75|23.61|23.57|23.43|23.5|23.52|23.86|23.93||24.25
01073|16219|/equities/gsi-group|R2000GROWTH|12.2|12.25|12.19|12.23|12.28|12.46|12.5|12.48|12.5|12.21|12.13|11.99|12.06|11.97|12|11.77|11.63|11.6|11.35||11.03|10.79|10.75|10.47|10.43|10.21|10.36|10.22|10.47|10.43|10.7|10.94|10.97|10.96|11.32|11.23|11.32|11.32|11.19||11.09|11|10.81|10.67|10.69|10.8|10.82|11.07|10.99|10.82|10.99|10.96||11.01|10.9|10.97|10.92||10.96|10.83|10.56|10.78|10.62|10.57|10.58|10.4|10.3|10.21|10.27|10.3|10.38|10.43|10.54|10.64|10.74|10.9||10.7|10.79|10.59|10.77|10.55|10.29|10.37|10.67|10.77|10.83|10.96|10.31|10.77|10.7|10.64|10.17|9.86|9.7|9.69|9.95|9.92|9.95|9.9|9.9|9.92|9.9|9.71|9.72|9.61|9.82|9.81|9.9|9.91|9.8|9.69|9.58|9.59|9.5|9.51|9.4|9.35|9.47|9.43|9.42|9.46|8.92|9.54|9.46|9.09|8.86|8.83|8.57|8.65|8.63|8.67|8.53|8.65|8.67|8.59|8.66|8.46|8.42||8.31|8.39|8.37|8.24|8.41|8.45|8.21|8.19|8.26|8.39|8.32|8.44|8.57|8.56|8.18|8.33|8.41|8.19|8.48|8.42|8.32|8.44|8.4|8.33|8.54|8.49|8.63|8.69|8.6|8.65|8.36|8.48|8.55|8.6|8.69|8.53|8.19|8.43|8.44|8.41|8.36||8.11|8.08|8.05|8|8.08|8.02|8|8.02|8.3|8.45|8.62|8.63|8.12|8.07|8.04|8.14|8.22|8.26|8.16|8.06|8.12|8.18|8.14|8.05|8.21|8.29|8||7.98|8.05|8.04|8.2|8.17|8.07|8.06|8|8.1|8.1|7.96|7.92|8.42|8.41|8.4|8.38|8.39|8.36|8.35|8.42|8.3|8.38|8.74|8.5|8.34|8.34|8.33|8.5|8.51|8.45|8.6|8.71|8.53|8.47|8.38|8.4|8.45|8.49|8.48|8.22||8.47
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|36.44|36.33|36.99|36.9|36.9|37.38|37|36.81|36.12|34.96|34.76|35.2|35.31|35.38|35.84|35.81|35.29|35.49|35.62||35.13|35.08|35.19|35.12|34.95|34.74|32.85|34.03|34.78|34.76|35.74|36.08|35.62|36.1|36.61|36.85|37.75|37.9|37.49||37.52|37.79|37.89|37.14|37.19|37.34|37.05|37.08|38.13|38.1|38.08|37.74||38.63|38.91|39.13|39.26||39.55|39.41|38.11|37.94|37.26|37.37|37.53|37.5|37.53|37.4|37.9|38.33|39.12|38.36|38.02|38|38.08|38.69||38.5|38.44|38.34|37.58|36.86|37.02|37|37.37|36.76|36.79|36.38|36.39|36.83|36.69|36.48|37.16|36.87|37.2|37.26|37.8|38.2|39.13|39.23|39.62|39.6|39.25|38.88|38.03|37.7|36.23|35.84|35.98|36.22|35.57|33.91|34.19|34.06|34.34|34.3|34.35|35.15|35.45|35.1|35.31|35.35|35.38|35.35|34.91|34.34|34.09|33.52|33.9|34.02|34.23|34.21|33.71|33.52|33.01|32.51|32.45|32.38|32.34||32.53|32.65|32.51|32.16|32.93|32.9|31.43|32.94|33.03|33.11|33.23|33.23|33.48|33.41|33.17|33.05|33.08|33.01|32.87|32.49|33.01|33.16|33.02|33.1|33.19|32.79|31.8|31.64|31.89|32.29|32.47|32.47|32.45|32.85|33.06|33.11|33.12|32.52|31.65|31.2|30.36||30.02|29.61|29.57|29.33|29.16|28.99|29.23|29.12|28.55|28.33|28.71|28.54|28.34|28.73|28.01|28.56|28.53|28.48|28.5|28.02|28.13|28.34|27.86|27.77|27.84|28.02|27.79||27.75|27.42|27.57|27.4|27.34|27.13|27.05|26.94|26.77|26.52|26.59|26.42|26.32|26.18|26.54|26.48|26.14|25.93|26.28|26.41|26.18|26.23|26.07|26.21|25.67|25.93|25.46|25.21|25.43|25.21|25.39|26.08|26.05|25.91|25.98|25.5|26|26.14|26.22|26.28||26.93
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|16.01|15.99|16.25|16.24|16.66|16.78|16.6|16.55|16.18|16.17|16.34|16.27|16.24|16.33|16.24|16.11|15.88|15.81|15.6||15.68|15.36|15.4|15.38|15.3|15.31|15.2|14.54|14.5|14.62|14.82|14.96|14.96|15.38|15.92|16.06|16.64|16.9|16.89||16.96|17.26|16.84|16.72|16.64|16.55|16.67|16.92|17.02|17.05|17.3|17.29||17.42|17.19|17.13|17.2||17.1|16.69|16.21|16.28|16.35|16.42|16.15|16.1|16.19|15.94|15.97|16.05|16.01|15.75|15.9|16.14|16.06|16.26||16.07|16.14|15.92|15.9|15.71|15.69|15.56|15.77|15.23|15.13|15.18|15.28|15.25|15.33|15.4|15.78|16.28|16.26|16.19|16.83|16.87|18.03|18.56|18.62|18.77|18.64|18.81|18.68|18.78|18.22|18.38|18.43|18.34|18.12|18.14|17.64|17.61|18.15|18.29|18.32|18.87|18.8|18.27|18.45|18.67|18.52|18.29|18.47|18.15|18.7|18.63|18.36|18.5|18.52|18.96|20.42|20.21|19.87|19.61|19.74|19.46|19.38||19.27|19.32|19.05|19.17|19.79|19.84|19.8|19.6|19.43|19.39|19.05|19.29|19.71|19.53|18.9|18.54|18.43|18.02|18.07|18.2|17.48|17.63|17.55|17.46|17.37|17.56|17.42|17.6|17.67|17.43|17.53|17.58|17.47|17.53|17.24|17.19|17.18|17.01|16.9|16.85|16.52||16.46|16.47|16.21|16.22|16.04|15.9|15.97|16|16.26|16.13|16.43|16.41|16.41|16.7|16.65|16.67|16.5|16.79|16.74|16.55|16.66|16.63|16.47|16.58|16.72|16.63|16.53||16.27|16.26|16.41|16.48|16.27|16.14|15.95|15.89|15.76|15.77|15.87|15.52|15.49|15.2|15.19|15.17|14.8|14.79|15.32|15.31|15.15|14.81|14.5|14.38|16.57|16.61|16.81|16.9|16.97|16.97|17.11|17.34|16.83|16.88|16.74|16.7|16.75|16.7|16.71|16.64||16.77
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|15.2|14.62|14|14.01|14.74|15.16|15.35|14.98|14.6|13.93|13.91|13.81|14.34|14.57|14.6|14.5|14.38|14.24|14.5||14.5|14.05|14.67|15.48|15.58|15.4|15.26|14.54|15.2|15.4|16.05|15.91|15.81|15.66|15.68|16|16.13|16.96|17.04||17.28|17.62|17.67|17|16.8|16.64|16.57|16.18|15.8|15.7|15.87|15.61||16.1|16.05|15.66|15.81||15.08|13.76|13.36|13.29|13.27|13.1|12.94|12.9|12.9|12.92|12.94|12.87|12.78|12.69|12.79|12.5|12.5|12.56||12.61|12.76|12.95|12.92|13.09|13.01|13.01|13.34|13.39|13.25|12.58|12.51|12.65|12.5|12.26|12.47|12.82|12.77|12.37|10.81|12.9|13.33|13.39|13.5|13.35|13.02|13|13.14|12.96|12.91|12.86|12.85|12.46|12.58|12.61|12.45|12.58|12.8|13.08|13.25|13.56|13.33|12.58|12.81|12.82|12.81|12.65|12.72|12.99|12.9|12.61|12.64|12.44|12.65|12.83|12.55|12.21|12.01|11.91|12.1|12.48|12.48||12.37|12.21|12.15|12.15|12.15|12|12.04|11.75|11.35|11.16|11.17|11.2|11.18|11.07|11.49|11.44|11.37|11.5|11.42|11.76|12.09|10.81|10.4|10.4|10.28|10.43|10.39|10.32|10.58|10.61|10.75|10.78|10.79|10.7|10.55|10.39|10.53|10.52|10.76|10.7|10.73||10.4|10.37|10.17|10.04|10.15|10.09|9.82|9.76|9.96|9.9|10.16|9.42|8.9|8.88|8.92|8.91|8.71|8.65|8.76|8.7|8.66|8.76|8.6|8.8|8.93|8.92|8.84||8.5|8.42|8.56|8.69|8.62|8.51|8.5|8.77|9.1|9.03|8.96|8.89|8.7|8.66|8.17|8.19|7.3|6.45|6.76|6.68|6.6|6.37|6.52|6.38|6.16|6.18|6.2|6.1|5.85|5.72|6.34|6.31|6.02|6.1|5.3|5.3|5.27|5.27|5.4|5.31||5.3
01079|16678|/equities/microstrategy-inc|R2000GROWTH|123|123.91|126.48|126.62|127.61|130.05|127.25|127.62|129.41|126.94|127.22|130.41|129.74|129.91|131.19|130.47|129.2|129.29|129.41||128.39|122.15|122.52|122.31|122.2|124.01|122.78|122.19|123.5|120.71|123|122.14|120.2|125|113.89|116.88|120.5|122.35|122||121.19|121.88|123.54|121.4|120.63|120.69|120.55|121.79|121.44|121.1|122.71|122.36||122.75|123.05|123.96|123.16||122.91|120.8|121.6|121.46|123|123.91|121.92|120.52|121.66|122.23|123.31|124.92|125.6|127.15|125|124|123.01|127.24||127.22|124.64|122.62|124.44|124.65|124.24|123.78|125.6|125.61|122.6|124.66|123.95|122.55|120|121.57|123.87|124.8|122.3|120.38|119.81|118|100|99.3|98.47|98.79|98.55|98.69|98.64|99.98|96.6|96.55|95.22|100.8|99.21|98.98|98.34|99.15|102.09|103.32|103.75|105.48|102.76|101.57|103.4|104|104.44|104.06|104.72|104.4|103.69|103.69|103.36|103.82|103.96|102.28|97.01|96.55|92.96|91.75|91.71|91.5|90.16||91.46|91.52|91.5|92.35|94.24|94.9|93.68|93.87|94.29|94.17|95.89|97.01|99.29|99.86|98.34|97|94.84|95.52|95.41|96.44|94.46|94|95|92.99|95.19|96.23|97.15|96.82|95.96|95.51|95.93|96.85|94.94|95.5|96.1|97.65|96.25|92.07|90|89.11|88.72||88.07|87.51|87.12|84.87|84.22|84.08|83.55|82.72|83.88|85.83|87.36|88.56|88.59|89.84|87.66|86.99|88|89.36|89.33|89.11|89.77|89.16|89.49|91.09|91.41|90|91.6||89.31|89.21|89.75|92.71|93.77|93.7|92.9|91.98|94.26|93.87|91.5|91.33|91|90.67|89.76|89.87|88.97|87.86|86.35|97.58|97.27|95.88|95.4|96.16|93.38|95.09|96.89|97.6|99.01|99.15|100.14|102.78|101.04|100.27|99.91|99.12|100.27|100.61|101.57|100.2||100.57
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|47.73|47.94|48.46|49.67|50.78|50.89|51.03|51.05|51.44|50.33|51.17|50.35|50.45|48.92|48.83|48.73|49.14|49.09|49.25||48.23|45.05|45.38|45.45|45.15|44.86|43.2|42.52|41.09|43.44|45.25|45.62|45.33|46.46|46.32|46.85|47.22|47.6|47.37||48.24|47.44|47.35|46.81|46.6|48.82|49.71|49.7|49.6|49.31|49.45|49.32||49.51|48.97|48.89|48.58||49.01|48.64|46.99|46.63|45.92|45.57|45.41|45.03|44.01|44.27|45.33|45.42|45.42|44.3|44.04|44.9|45.36|47.75||47.99|46.5|46.5|46.35|45.97|45.49|46.11|47.24|46.27|45.84|45|44.64|44.4|43.6|43.91|48.28|53.89|54.67|54.17|54.61|54.95|54.88|54.45|55|55.18|54.57|55.13|54.46|53.41|52.4|52.97|53.26|52|51.19|50.16|49.3|49.68|50.39|50.17|49.89|49.92|49.66|49.2|49.31|49.55|49.63|50.24|50.49|50.74|49.88|49.6|49.61|49.65|50.17|50.94|50.63|49.89|48.67|47.98|48.84|49.29|49.25||49.06|49.81|50|50.3|50.9|49.78|49.82|49.53|49.74|49.46|50.61|50.59|51.44|52|51.02|48.21|47.13|46.51|46.77|46|45.79|45.67|45.74|45.23|45.15|45.74|45.24|45.65|45.77|46.21|45.71|45.66|45.14|44.29|43.65|43.49|43.46|43.09|43.47|42.62|42.37||41.89|41.97|42.21|41.83|40.49|40.77|40.81|40.39|40.69|40.78|41.61|41.98|42.5|41.89|41.27|41.33|41.07|41.06|40.69|40.6|40.43|40.28|40.11|40.17|39.91|39.29|40.21||40.03|39.77|40.21|40.44|40.32|39.52|39.43|40.04|39.93|39.45|38.25|37.8|41.41|41.67|41.12|40.49|39.33|39.23|40.23|40.18|39.68|39.31|39.19|38.87|38.15|38.06|37.79|37.58|37.03|37.1|37.78|38.02|37.57|37.26|37.41|36.99|37.44|37.64|38.26|38.04||38.83
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|34.53|34.48|34.6|35.17|36.03|35.77|34.98|34.62|34.78|33.83|34.1|33.77|33.26|33.14|33.1|32.75|31.77|30.47|30.63||30.3|30.52|29.38|29.32|29.69|30.25|30.09|29.87|29.85|29.8|29.64|30.22|29.6|30|29.44|30.51|32.17|32.83|32.62||33.04|32.76|32.83|32.71|32.7|33.15|32.68|33.24|34.16|33.98|34.14|33.82||34.22|34.09|34.78|35.08||34.62|34.02|32.1|31.96|32.04|32.36|32.32|31.93|31.37|31.48|32.62|32.78|32.82|32.58|32.05|31.1|33.41|33.78||33.78|33.37|33.6|33.56|32.69|32.35|32.81|33.23|33.61|33.81|33.13|32.75|32.77|31.87|32.01|33.11|33.16|33.23|32.91|33.75|33.8|34|33.28|32.8|31.13|33.51|34.23|34.31|34.13|33.03|33.39|32.77|32.6|32.37|31.01|30.15|30.97|31.62|31.97|32.06|32.79|32.97|32.59|32.62|32.56|32.92|32.53|32.32|32.99|32.76|32.5|32.23|32.21|31.84|32.02|32.55|32.88|31.86|30.94|31.37|30.82|30.18||30.07|30.27|30.18|30.34|30.76|30.56|30.61|30.51|30.29|30.18|30.14|30.27|31.32|31.24|31.01|31.03|30.96|30.84|30.91|30.44|30.23|30.59|30.3|29.84|31.58|32.04|29.4|28.74|29.42|29.63|29.92|29.54|29.47|29.29|29.62|29.2|28.92|28.86|28.29|27.82|26.99||25.24|27.12|26.86|26.64|26.03|25.23|25.47|25.26|25.44|25.69|26.55|26.56|26.12|26.17|25.78|26.08|25.96|26.1|25.77|24.81|24.89|25.07|24.94|25.99|26.49|26.74|27.1||26.05|26.05|26.25|25.76|25.75|25.69|25.29|25.76|26.09|25.93|25.3|25.14|24.95|24.71|24.5|23.99|22.88|23.11|24.1|24.2|24.06|24.29|22.22|22.44|22.09|22.04|22.02|22.25|22.61|22.33|23.81|23.78|24.12|23.67|23.28|23|23.66|24.16|25.05|24.73||24.85
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|63.21|62.92|65|65.5|67.6|69.61|70.74|69.68|67.75|65.64|66.91|65.65|65.04|63.7|63.55|62.97|62.7|63.79|64.16||64.81|63.51|63.65|63.88|64.61|62.01|61.66|61.54|62.55|61.25|63.89|64.52|63.46|65.62|65.6|66.16|66.87|66.15|66.22||66.4|62.14|62.06|63.6|62.08|64.12|66.91|66.7|64.99|62.54|62.03|63.92||64.25|65.81|67|67.59||66.99|65.34|63.33|63.03|63.12|63.83|64.42|64.18|63.86|66.41|65.7|64.2|62.28|62.28|62.05|63.75|65.13|65.21||65.2|63.08|60.98|60.37|63.39|62.5|67.62|69.49|65.05|65.08|66|65.39|65.88|66.38|66.24|67.58|68.62|66.24|64.95|68.14|71.87|74.53|75.2|75.45|74|73.76|75.39|76.9|74.44|71.8|72.09|71.96|69.55|67.64|64.72|63.01|62.52|62.62|64.54|65.69|67.05|65.71|64.64|67.18|67.12|68.07|69.57|68.84|69.38|71.78|70.39|67.19|67.08|66.84|67.33|67.75|67.46|65.49|64.37|62.16|62.49|61.39||61.76|61.32|61.79|61.47|62.75|62.31|62.53|62.24|62.08|60.83|60.35|60.57|64.15|65|65.68|65.11|66.86|67.51|68.98|68.93|66.56|64.63|63.24|63.25|63.25|54.03|55.43|54.93|55.78|56.63|55.34|57.25|56.45|57.14|57.36|57.52|57|56.43|56.65|56.7|55.95||55.16|55.05|54.75|54.28|52.81|51.89|50.66|49.3|51.37|53.04|54.98|53.72|52.4|51.87|52.49|52.35|53.11|53.57|52.74|52.05|53.3|54.05|53.17|53.79|53.6|52.55|52.15||51.71|50.92|50.93|51.1|50.46|48.64|48.62|47.64|47.37|47.09|45.92|44.74|45.6|46.45|46.62|46.41|46.33|46.07|46.82|46.01|41.22|40.78|40.71|40.26|40.22|39.49|39.16|39.23|39.76|39.75|41.41|41.75|40.81|41.21|41.26|41.58|40.78|41.33|42.84|41.82||41.78
01085|17203|/equities/semtech-corp|R2000GROWTH|25.07|25|25.43|25.59|25.49|25.66|25.79|25.32|25.03|24.55|24.85|24.69|24.84|24.41|24.52|24.04|23.88|23.47|23.27||23.11|23.1|23.02|22.7|22.01|21.98|21.38|21.56|21.75|21.65|22.5|22.61|22.62|22.61|22.78|23.1|23.74|24.11|23.89||23.84|24.03|24.06|23.56|23.53|23.66|23.5|23.94|24.09|24.27|24.77|24.84||24.95|24.97|24.93|24.86||24.91|24.11|24.19|22.57|27.7|27.49|27.61|27.44|27.93|28.09|28.55|29.27|29.67|29.27|29.05|28.92|29.23|29.71||29.57|29.41|29.24|29.67|29.39|28.96|29.49|30.96|30.63|31.21|31.38|31.11|30.66|30.37|30.41|30.54|30.49|30.75|30.94|30.56|30.41|30.63|30.08|29.79|29.55|29.5|30.47|30.85|30.68|29.99|30.86|30.96|31.35|30.38|30.32|29.7|29.91|30.03|29.75|29.41|29.8|29.87|29.61|29.67|29.77|29.88|30.79|31.41|31.92|31.75|31.87|31.53|31.51|31|30.85|30.97|30.6|30.24|30.05|30.6|29.48|29.5||29.67|29.63|29.81|29.56|30|29.99|27.78|29.31|29.04|29.26|28.78|28.42|29.15|29.41|29.04|29.12|29.96|29.98|31.21|31.05|30.77|30.32|29.86|29.84|30.25|31.29|33.91|34.04|34.1|34.09|33.66|33.76|33.98|33.46|33.25|33.51|33.35|33.11|33.09|33.11|33.6||32.86|33.31|34.85|34.66|34.47|34.19|33.47|34.44|35.32|35.66|36.68|36.17|35.69|35.34|34.73|34.8|35.1|35.79|35.29|35.25|35.5|36.13|36.26|36.03|35.85|35.76|35.67||35|31.6|36.01|36.32|36.08|36.11|36.1|34.2|33.54|33|32.93|32.71|32.59|32.41|32.25|32.14|30.9|31.04|31.67|31.12|31.06|31.26|31.04|30.61|29.59|29.64|30.41|31.19|32.27|32.36|32.68|33.03|32.97|32.46|32.33|32.68|32.93|33.15|33.77|34.33||34.87
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|65.84|65.56|65.61|66.11|65.79|65.18|65.55|65.96|66.06|64.92|65.07|64.35|63.2|63.12|62.59|62.54|62.51|62.41|62.51||62.34|61.97|61.91|62.86|62.79|58.63|58.32|55.97|53.34|52.84|54.66|55.6|55.52|55.61|55.81|55.82|56.5|56.23|56.32||57.26|54.13|51.98|51.69|51.71|49|47.9|47.75|47.71|47.44|48.31|48.39||49.08|48.81|48.31|49.02||49.23|49.09|48.08|47.96|47.54|46.76|47.18|47.1|47.13|47.26|47.89|48.59|48.24|47.19|46.83|47.89|48.07|48.27||48.1|47.44|46.97|46.68|46.65|45.47|46.07|46.4|46.34|46.25|45.6|45.52|45.51|45.03|45.2|45.99|45.88|45.48|45.28|45.62|46.39|46.2|46|46.33|46.45|46.34|45.52|45.15|45.62|45.41|45.38|45.06|44.59|44.66|43.03|42.44|43.48|43.54|43.6|43.72|44.1|44.2|43.41|43.54|43.82|43.4|43.2|42.91|42.93|42.58|42.46|42.51|41.73|40.94|40.91|41.13|40.84|40.82|40.11|39.92|39.88|40.13||40.15|40.02|39.95|40.14|40.02|40.25|40.2|40.02|40|40.32|40.76|40.76|41.41|41.64|41.51|41.64|42.42|41.85|41.97|42.1|42.28|42.37|42.35|42.18|42.35|42.85|42.3|42.68|43.68|43.45|43.5|43.88|43.64|43.61|43.38|43.4|42.74|42.07|41.07|40.58|39.46||39.65|39.43|38.21|38.33|38.34|38.32|37.82|37.4|37.36|38.21|39.6|40.3|40.25|39.88|39.23|39.61|40.21|40.51|40.55|40.07|40.11|39.87|39.12|39.45|39.46|39.13|38.1||38.25|37.89|38.08|37.8|37.65|37.28|37.08|36.79|36.9|36.82|36.65|36.49|36.24|35.73|35.53|35.16|34.6|33.71|33.35|35.67|35.52|36.18|36|35.77|34.8|35.17|35.01|35.26|36.31|36.03|37.61|37.76|37.14|37.09|37.3|36.63|37.15|37.33|38.26|37.97||38.22
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|13.14|13.28|13.51|13.49|13.39|13.6|14|14.93|14.09|13.49|13.5|15.56|15.76|15.97|15.75|14.9|14.41|14.66|14.96||14.97|14.7|14.7|14.55|13.6|13.21|12.91|12.7|13.65|14.46|15.32|15.95|15.76|15.69|14.82|16.26|17|16.85|16.4||16.93|15.95|15.65|15.51|15.23|15.72|15.84|14.8|14.66|14.16|14.85|14.67||14.91|14.83|14.98|15.61||15.33|14.72|14.6|14.38|12.65|12.57|12.88|12.96|12.67|12.74|13.55|13.38|13.95|14.21|14.42|14.66|14.76|14.69||14.52|14.23|13.81|13.89|13.16|12.96|12.82|12.85|13.11|13.1|12.75|12.57|12.69|11.3|10.82|11.3|11.63|11.58|11.47|11.22|11.27|11.11|11.45|11.61|12.15|12|11.5|11.26|11.76|11.5|10.96|10.42|9.82|9.92|10|9.33|9.78|10.52|10.6|10.55|10.84|10.84|10.66|10.58|9.75|9.7|9.56|9.46|9.69|9.74|9.86|9.13|9.05|8.93|9.03|8.9|9.08|8.91|8.73|8.62|8.43|8.34||8.25|8.12|7.6|7.33|7.49|7.21|7.26|7.03|7.07|6.76|6.72|6.89|6.68|6.61|6.59|6.62|6.51|6.98|7.01|7.13|6.95|6.92|8.3|8.16|8.19|8.16|8.1|8.03|8.26|8.14|8.12|8.08|8.33|8.4|8.37|8.15|8.01|7.93|7.94|8.03|7.61||7.66|7.66|7.36|6.14|6.32|6.26|6.23|5.88|5.91|5.93|6.31|6.32|6.16|6.38|6.35|6.35|6.36|6.4|6.3|6.05|6.21|6.41|6.6|7.05|7.12|7.24|7.31||7.23|6.78|7.03|7.42|7.54|7.89|7.25|6.73|6.4|6.28|6.03|5.95|5.92|5.95|6.04|5.97|5.81|5.68|6.01|6.24|6.22|6.1|6.17|6.09|5.96|5.52|5.47|5.53|5.66|5.85|5.75|5.58|5.4|5.1|5.03|5.05|5.05|5.18|5.36|5.33||5.76
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|27.24|27.33|27.64|27.84|28.2|28.38|27.79|27.5|27.21|26.96|26.85|31.2|31.3|30.86|30.81|30.71|31.63|31.31|31.25||31.03|30.78|31.05|30.7|30.62|30.31|30.23|30.08|30.1|30.04|31.07|31.74|31.35|31.5|31.26|31.29|32.37|32.96|32.37||32.65|32.52|32.28|30.74|31.5|31.61|31.75|31.75|31.22|30.93|30.98|30.83||31.15|30.65|30.5|30.2||30.12|30.3|29.44|29.77|29.32|29.68|30.46|30.77|30.65|30.97|32.25|32.29|32.15|32.62|32.56|33.26|33.3|33.47||33.22|33.28|33.69|33.76|33.85|33.52|33.69|34.06|34.32|34|34.04|34.28|34.47|34.1|34.32|34.46|34.31|34.54|34.16|34.36|34.4|34.29|33.62|32.29|35.31|35.29|36.15|35.52|34.81|33.75|33.5|32.76|32.6|32.55|32.46|31.79|31.93|32.7|33.03|32.79|33.08|32.52|32.29|32.74|32.61|32.38|32.51|32.6|33.25|33.53|32.38|32.23|31.94|31.43|31.2|31.07|30.87|30.29|30.07|30.06|29.59|29.42||29.8|29.77|29.58|29.78|30.62|30.21|30.15|30.09|30.58|30.58|30.77|30.61|30.5|30.39|30.37|30.48|30.31|30.37|30.87|31.64|31.38|31.63|30.74|30.39|30.73|31.86|32.61|33.2|33.46|33.41|33|32.71|32.64|32.66|32.87|32.61|32.67|32.3|31.67|31.54|31.71||31.88|31.98|32.64|32.23|31.97|31.87|31.62|31.25|31.96|32.39|33.53|34.29|33.92|33.01|32.92|33.16|33.34|34.18|33.65|33.64|34.3|34.75|35.05|35.63|35.65|35.31|35.35||34.9|34.47|35.3|34.8|33.7|32.7|32.35|31.67|31.2|30.93|31.06|31.19|30.5|30.56|30.49|29.89|29.31|29.26|29.76|29.77|29.48|29.1|28.72|28.3|27.6|27.86|27.73|27.7|28.32|27.9|29.02|28.85|28.93|28.88|28.73|28.07|28.8|28.76|30.03|31.07||31.91
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.26|3.3|3.28|3.4|3.4|3.4|3.49|3.62|3.705|3.45|3.45|3.33|3.25|3.3|3.28|3.23|3.3|3.17|3.65||3.71|3.6|3.63|3.7|3.71|3.65|3.67|3.65|3.6|3.76|3.97|4.11|3.82|3.74|3.56|3.82|4.15|4.26|4.26||4.29|4.22|4.3|4.366|4.3|4.12|3.94|3.75|3.61|3.6|3.6|3.56||3.61|3.67|3.5|3.53||3.56|3.69|3.505|3.51|3.5|3.58|3.56|3.55|3.63|3.64|3.625|3.6|3.61|3.52|3.57|3.55|3.45|3.43||3.35|3.42|3.45|3.54|3.55|3.58|3.65|3.74|3.63|3.62|3.43|3.543|3.7|3.7|3.71|3.725|3.7|3.66|3.52|3.5|3.55|3.625|3.6|3.68|3.71|3.096|2.93|2.85|2.88|2.87|2.84|2.81|2.75|2.705|2.7|2.74|2.8|2.9|2.815|2.79|2.95|2.98|2.791|2.92|2.8|2.57|2.54|2.5|2.52|2.61|2.66|2.65|2.5|2.45|2.25|2.3|2.31|2.27|2.26|2.4|2.3|2.16||2.15|2.129|2.1|2.08|2.19|2.2|2.2|2.25|2.1|2.05|2.07|2.12|2.33|2.55|2.8|2.75|2.705|2.65|2.66|2.54|2.42|2.83|2.72|3.02|3.03|3.15|3.17|3.2|3.23|2.95|3.2|3.11|3.18|3.2|3.16|3.1|3|2.98|3.6|3.86|3.89||3.89|3.91|3.9|3.91|3.9|3.91|3.915|3.68|3.78|3.73|3.905|3.82|3.98|3.98|3.973|3.77|3.8|3.54|3.52|3.47|3.485|3.47|3.45|3.46|3.48|3.46|3.51||3.58|3.6|3.56|3.53|3.59|3.61|3.55|3.53|3.5|3.5|3.58|3.56|3.59|3.61|3.6|3.59|3.45|3.46|3.65|3.74|3.81|3.74|3.951|3.95|3.94|3.73|3.76|3.8|3.761|3.72|3.93|4.04|4.04|4.01|3.953|3.911|3.82|3.72|4.041|3.9||3.75
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.99|0.9|0.51|0.6|0.4|0.52|0.485|0.389|0.3806|0.3806|0.3804|0.43|0.3803|0.3802|0.4299|0.3607|0.4|0.4399|0.3604||0.3502|0.3501|0.3501|0.3501|0.3501|0.35|0.42|0.35|0.341|0.4199|0.34|0.3406|0.3405|0.3401|0.3401|0.3401|0.365|0.36|0.36||0.3743|0.3504|0.385|0.3435|0.3339|0.3999|0.38|0.38|0.3702|0.365|0.3551|0.3521||0.3372|0.3228|0.34|0.32||0.3401|0.36|0.35|0.35|0.3201|0.3201|0.35|0.32|0.3106|0.3795|0.3716|0.37|0.37|0.37|0.4001|0.3804|0.3802|0.3607||0.3607|0.3607|0.3607|0.3607|0.3607|0.3701|0.3601|0.3601||0.44|0.36|0.36|0.36|0.3601|0.3|0.36|0.45|0.35|0.3701|0.4|0.41|0.4|0.4|0.4|0.4|0.4129|0.33|0.4|0.4|0.4|0.4|0.41||0.415|0.411|0.41|0.4101|0.44|0.4|0.4101|0.5|0.4101|0.5199|0.45|0.4201|0.42|0.4001|0.4949|0.42|0.4001|0.4905|0.4904||0.4903|0.47|0.4901|0.4901||0.4801|0.4801|0.48|0.48||0.48|0.48|0.5|0.5|0.48|0.48|0.48|0.42|0.4|0.3512|0.4|0.4|0.3511|0.3511|0.3511|0.3601|0.3511|0.3511|0.351|0.35|0.35|0.35|0.35|0.28|0.26|0.3211|0.3101|0.3152|0.3101|0.31||0.31|0.3001|0.3|0.3|0.2512|0.32|0.34|0.2511|0.315|0.2501||0.2501|0.2501|0.31|0.324|0.29|0.31||0.2601|0.2211||0.25|0.261|0.33|0.28|0.2325|0.2306|0.25|0.25|0.25|0.25|0.23|0.2699||0.22|0.25|0.2401|0.23||0.26|0.2202|0.25|0.231|0.225|0.2201|0.225|0.225|0.225||0.2101||0.2111|0.2111|0.25|0.245|0.211|0.211|0.211|0.25|0.2068|0.25|0.2|0.19|0.21|0.23|0.25|0.23|0.24|0.2001|0.2068||0.21|0.2211|0.1901|0.1901|0.19||0.19|0.2011||
01094|21128|/equities/maximus-inc|R2000GROWTH|45.82|46.46|46.73|46.67|47.63|47.83|48.53|48.47|48.2|47.04|47.48|47.94|47.59|47.53|47.01|47.15|46.24|46.4|46.53||46.44|46.6|46.6|47.37|46.31|46.92|45.64|40.77|40.61|40.74|41.41|41.96|41.51|41.25|41.29|41.8|42.42|43.07|43.2||43.6|43.77|43.78|43.47|43.2|44.29|43.05|41.93|41.12|41.66|42.49|42.48||43.53|43.26|43.52|43.7||43.89|43.3|42.79|42.95|42.71|42.73|43.2|43.1|43.03|43.76|44.15|44.49|44.87|43.64|43.56|44.56|45.24|45.3||45.15|45.01|45.28|45.54|44.71|44.37|44.28|44.5|43.64|46.67|46.46|46.74|46.86|46.34|46.36|47.55|47.84|47.72|47.4|48.26|48.52|48.77|48.58|48.57|49.06|49.21|49.6|49.01|48.13|47.35|47.34|46.71|46.01|45.5|45.04|44.69|45.21|46.12|46.25|45.84|46.13|45|44.1|44.28|43.09|42.9|42.4|42.33|42.42|42.52|41.7|40.42|39.83|35.85|39.14|39.36|38.81|38.45|37.84|37.67|37.5|36.96||37.34|37.45|37.08|37.16|37.73|38.07|37.95|38.01|38.19|38.27|38.7|38.6|39.53|39.51|38.62|37.87|37.36|36.92|36.9|36.83|36.93|37.49|37.01|37.07|37.34|37.75|37.7|37.52|37.6|37.46|36.73|36.54|36.09|35.79|35.3|35.12|34.83|35.51|35.58|36.02|35.88||35.15|34.65|36.97|37.23|37.24|37.12|37.66|37.59|37.95|37.84|38.26|37.8|36.98|36.1|35.34|35.32|35.95|36.59|36.84|36.5|36.59|36.76|36.86|37.13|36.9|36.56|36.99||35.8|35.93|36.47|37.2|37.62|38.59|38.48|38.08|37.81|37.76|38.15|38.01|38.46|38.37|38.24|38.02|38.22|38.62|39.41|39.24|39.15|39.52|39.7|39.39|38.67|37.17|36.45|37.45|37.73|37.62|39.16|39.45|39.12|39.26|39.38|39.19|39.95|39.77|39.97|39.42||39.68
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|53.94|53.85|52.65|53.35|52.83|52.97|52.65|51.71|49.61|49|50.26|49.78|50.08|49.85|49.49|49.75|49.42|50.41|50.77||50.24|50.56|50.76|50.72|50.05|51.05|51.12|50.51|50.53|51.63|53.56|53.5|53.76|53.07|54.13|54.51|55.85|57.01|56.7||56.7|56.7|55.54|56.15|55.57|55.64|55.64|56.23|55.75|56.48|56.53|56.82||58.5|57.96|58.87|58.08||57.61|57.3|57.24|57.5|55.7|56.2|57.35|56.04|56.16|56.01|56.9|57.68|57.59|57.63|56.86|56.27|56.68|58.93||57.56|55.82|57.95|57.02|57|56.79|56.11|55.2|54.06|53.84|53.44|53.05|52.79|52.09|52.05|53.22|53.52|55.12|55.4|57.19|57.53|58|58.19|58.01|58.44|57.87|57.72|58.03|57.62|54.97|55.69|55.58|54.33|53.2|52.28|51.93|51.26|50.82|49.85|49.45|50.63|50.88|50.67|51.35|51.44|51.36|51.77|51.3|49.76|49.14|49.1|49.25|49.57|49.25|49|49.27|48.95|48.14|46.76|47.55|47.32|47.15||47.56|47.81|48|48.34|50.49|50.27|49.93|49.57|49.34|49.63|50.08|50.59|52.51|52.26|52.25|52.16|51.93|52.03|51.47|50.85|50.48|49.73|47.03|46.32|46.13|46.29|47.59|47.45|47.39|46.88|46.86|46.66|47.02|47.29|46.92|46.49|46.53|45.97|44.37|44.01|43.84||43.72|43.32|44.34|44.19|44.25|44.28|44.31|44.92|44.97|44.52|45.75|45.57|45.33|45.25|45.87|45.95|46.15|46.97|47.12|46.95|46.84|46.59|47.23|46.9|46.06|46.42|46.41||45.5|45.38|45.63|45.79|46.03|47.15|46.11|44.13|43.22|42.83|42.89|42.75|42.76|42.67|42.19|43.17|41.71|41.56|42.71|42.41|42.47|43.42|43.59|43.07|41.89|41.91|41.55|41.15|41.91|41.39|43.14|43.1|42.09|42.14|41.98|41|41.64|41.66|42.57|42.7||43.39
01100|15371|/equities/alkermes-plc|R2000GROWTH|45.15|44.95|45.24|45.85|45.5|45.04|46.46|47.35|47.5|46.71|47.87|50.79|52.49|53.13|53.01|52.44|50.84|51.32|52.1||50.81|51.13|51.59|50.41|49.79|47.72|47.49|47.34|47.87|47.16|48.26|48.36|46.66|47.31|46.34|48.67|49.95|49.58|48.09||47.6|46.76|47.16|45.68|44.05|42.77|42.53|40.52|39.98|40.24|39.99|39.68||40.12|40.4|40.53|40.66||40.59|40.37|39.15|38.98|38.76|38.62|38.26|38.89|38.87|38.52|39.74|39.67|38.72|39.45|40.63|40.82|40.26|39.69||39.41|39.24|39.8|38.68|37.29|36.96|36.51|36.64|37.54|36.09|36.57|36.46|36.33|35.08|34.82|35|34.95|35.24|35.05|34.28|35.26|35.92|35.68|34.48|34.58|34.43|34.47|34.21|34.39|32.66|31.17|30.75|30.82|31.31|30.84|29.36|30.2|31.64|32.15|32.02|31.96|32.29|33.01|33.47|33.73|33.4|33.46|33.51|34.66|34.8|34.55|34.52|34.28|33.88|34.37|34.23|33.73|33.01|32.45|33.16|32.81|32.01||31.59|31.14|31.01|31.32|32.6|32.41|32.62|32.34|31.88|32.05|32.02|32.02|33.09|33.3|32.91|33.92|33.72|33.39|33.93|33.63|33.26|33.27|33.07|30.59|32.82|30.49|29|28.86|29.14|30.85|29.89|30.27|29.71|29.54|30.05|29.63|29.8|29.28|28.68|27.72|28.62||28.65|29.22|28.7|28.66|28.46|27.39|26.92|26.47|26.74|26.83|28.8|28.77|28.75|28.61|27.72|29.47|29.89|30.23|30.37|29.15|29.21|29.4|29.54|31.24|33.05|32.45|32.93||32|28.59|31.41|30.38|31|29.86|30.19|30.92|31.29|31.06|29.78|29.71|29.37|29.5|29.27|29.83|29.51|29.43|30.34|30.98|30.75|31.32|31.25|31|30.35|29|28.44|27.48|24.42|24.26|24.16|23.65|23.1|22.63|22.35|22.17|22.41|23.14|23|22.86||23.61
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|13.49|13.3|14|14.1|14.39|14.27|14.06|14.15|14.03|13.74|13.81|13.62|13.68|13.66|13.88|14|13.63|13.87|14.04||14.1|14.24|14.29|14.23|14.23|14.52|14.55|14.55|14.82|14.89|14.83|14.89|14.84|15.04|14.85|15.01|15.1|14.96|14.94||14.72|14.76|14.75|14.6|14.29|14.1|14.26|14.19|14.39|14.34|14.32|14.01||14.56|14.45|14.75|14.6||14.55|14.29|13.59|13.57|13.63|13.46|13.46|13.52|13.34|13.24|13.18|13.15|13.33|13.21|13.27|13.17|13.12|13.69||13.55|13.77|13.89|13.78|13.33|13.2|13.28|13.34|13.17|13.11|13.11|13.16|13.45|13.48|13.47|13.59|13.79|13.85|12.45|12.39|12.51|12.63|12.53|12.44|12.8|13.09|13.33|13.5|13.76|13.44|13.52|13.32|12.79|12.68|12.7|12.67|12.11|11.3|13.39|13.46|13.41|13.48|13.6|13.99|13.98|13.92|13.97|13.92|13.87|13.73|13.8|13.93|13.9|13.69|13.6|13.66|13.9|13.55|13.61|13.79|13.68|13.55||13.5|13.85|13.88|13.85|14.15|14.26|14.64|14.61|14.35|14.4|14.38|14.33|15.22|15.31|15.35|15.43|15.55|15.61|15.7|14.71|13.99|14.8|14.74|14.64|14.84|14.75|14.89|14.82|14.7|15.21|15.37|15.47|15.38|15.35|15.43|15.39|15.37|15.26|15.2|15.05|14.87||14.86|14.96|14.18|14.08|14.12|13.91|14.06|13.97|14.01|13.7|14|13.9|13.89|14.31|14.25|14.49|14.27|14.65|14.4|13.91|13.69|13.12|13.08|13.34|13.57|13.62|13.64||13.24|13|13.05|13.55|13.78|13.95|13.84|14.13|13.89|13.62|13.65|13.53|13.4|13.69|13.69|12.83|12.29|12.97|13.63|13.4|13.26|13.41|13.37|13.24|12.9|13.44|13.35|13.46|13.31|13.52|14.55|14.25|14.14|14.16|14.42|14.3|14.57|14.54|15.51|15.29||15.69
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|29.98|29.9|30.48|30.84|30.95|30.52|29.99|29.57|30.59|29.7|29.9|29.29|29.21|29.09|28.93|28.9|28.56|28.77|29.22||29.31|28.25|28.24|30|29.85|29.85|29.72|29.28|29.54|29.41|30.45|30.71|30.41|30.36|30.55|31.33|32.06|32.46|32.4||32.1|31.89|31.23|30.41|30.18|30.13|30.08|29.94|29.67|29.03|28.57|28.63||29.27|29.26|29.21|29.37||29.1|28.92|28.44|28.13|27.58|27.75|27.89|27.49|27.41|27.6|28.21|28.4|28.5|28.01|27.97|28.25|28.91|29.53||29.34|29.15|29|28.36|27.7|27.65|27.48|27.84|27.71|27.53|27.08|26.9|27|26.65|26.48|27.03|26.91|27.01|26.26|26.98|27.23|27.35|27.52|27.47|27.67|27.64|27.75|27.79|27.7|26.65|26.66|26.48|26.17|25.5|25.45|24.85|24.91|24.8|24.9|24.66|24.97|24.82|24.44|24.54|24.52|24.45|24.34|24.33|24.45|24.62|24.08|24.27|24.16|23.72|23.54|23.02|22.79|22.65|22.13|21.84|21.69|21.87||21.86|22.44|22.39|22.46|23.38|23.06|22.59|22.41|21.58|21.44|21.58|21.68|22.39|22.73|22.67|22.64|22.32|22.32|23.78|24.16|24|23.7|23.69|23.61|23.55|23.67|23.64|23.6|23.72|23.71|23.75|23.41|23.43|23.36|23.45|23.34|23.28|23.29|22.57|22.27|21.78||21.25|21.01|21.06|20.96|21.08|20.83|20.85|20.74|21.4|21.05|21.76|21.72|21.8|21.62|21.51|21.5|21.09|21.45|21.1|20.87|20.95|21.21|21.16|21.54|21.6|21.5|21.4||21.05|21.1|21.34|21.61|21.61|21.42|21.09|20.96|20.63|20.55|20.72|20.43|19.66|20.79|20.64|20.53|19.78|19.93|20.35|20.3|20.18|20.49|20.45|19.83|19.26|19.56|19.34|19.43|19.68|19.38|20.54|20.58|20.39|20.31|20.21|20.19|20.39|20.47|20.61|20.25||20.58
01105|29662|/equities/matador-resources-co|R2000GROWTH|21.94|21.17|21.17|21.39|22.89|22.34|24.06|24.39|24.24|23.63|23.43|23.31|23.65|22.84|22.9|22.34|22.31|22.03|21.8||21.33|21.16|19.79|19.28|19.31|19.48|18.96|18.3|18.8|17.95|19.21|19.35|18.8|18.51|18.33|19.22|19.85|19.6|19.06||19.05|19.16|19.33|18.99|18.89|18.88|19.16|18.82|18.85|18.67|18.5|18.39||18.31|18.99|18.98|18.96||19.05|19.09|19.02|18.71|18.56|17.69|18.22|18.41|18.7|19.6|20|20.5|20.67|22.07|21.88|21.57|21.43|21.75||22.35|22.55|21.9|21.89|21.44|20.94|19.39|20.53|21.7|20.5|19.94|20.04|20.17|18.91|17.98|17.94|18.23|18.19|18.04|17.94|18.65|19.03|18.91|19.01|18.35|18.46|19.95|20.72|19.87|19.11|18.41|18.21|17.2|16.32|16.24|15.62|16.02|16.33|16.29|16.05|16.38|16.36|16.06|16.68|16.5|16.82|16.71|16.46|16.3|16.11|16.59|16.42|16.22|16.54|16.21|15.78|15.51|15.63|15.26|15.27|15.56|17.02||16.43|17.09|17.29|17.39|17.34|17.45|17.4|17.25|16.17|16.61|15.78|15.79|15.8|15.76|14.46|14.37|13.64|13.44|13.31|13.21|13.11|12.97|12.95|12.82|12.91|12.76|12.67|12.75|12.85|12.29|12.34|11.86|11.63|11.5|11.49|11.56|11.49|11.69|11.66|11.65|11.93||11.8|11.86|11.88|11.77|11.8|11.91|11.87|11.25|11.07|11.09|11.49|11.35|10.85|10.61|10.32|10.25|10.1|10.03|9.96|9.82|9.87|9.83|9.86|9.81|9.77|9.82|9.74||9.52|9.35|9.4|9.53|9.52|9.46|9.5|9.54|9.42|9.3|9.25|8.72|9.55|9.61|9.39|9.49|9.4|9.4|9.83|9.84|9.55|9.79|9.88|9.51|9.15|9.09|8.79|8.73|8.54|8.25|8.75|8.63|8.61|8.52|8.42|8.43|8.39|8.48|8.61|8.55||8.83
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|34.04|34|34.78|34.99|35.04|35.33|35.35|35.23|35.13|34.15|35.18|34.92|34.03|34|33.94|34.11|34.16|34.19|34.18||33.89|33.12|33.28|32.35|32|31.19|31.43|30.88|31.09|31.24|32.14|32.79|32.91|32.72|32|32.54|33.93|33.79|34.2||34.22|34.39|33.85|33.87|33.85|34.5|34.29|34.39|34.62|34.75|35.77|35.93||36.7|36.8|36.82|37.11||37.06|36.67|36.21|35.74|35.21|35.09|35.29|35.01|34.72|34.44|34.91|35.23|35.57|35.07|34.89|34.92|35.37|36.25||35.46|35.52|35.71|35.5|34.82|35.09|35.27|35.43|35.7|35.5|35.41|35.3|35.23|34.48|34.72|35.18|34.89|35.46|34.98|35.45|35.56|35.46|35.79|34.36|33.29|33.17|33.24|32.63|32.02|31.16|31.11|31.02|31.94|31.26|30.92|30.5|30.82|31.15|31.42|31.35|32.31|32.31|32.28|32.34|32.08|32.34|31.94|32.11|32.04|32.23|31.49|31.87|31.87|31.81|31.91|32.04|32.01|31.48|30.53|30.79|31.09|31.26||30.76|30.8|30.85|31.02|31.7|31.17|31.34|31.2|31.08|31.09|31.88|31.33|31.71|31.88|32.13|32.1|32.34|32.06|32.19|32.87|32.73|32.99|32.99|32|31.65|30.65|30.43|30.89|31.68|31.82|31.73|31.35|31.19|31.31|31.32|31.2|30.53|30.03|29.66|29.5|29.15||29.28|29.39|29.44|28.74|28.19|28.1|28.14|27.66|28.02|27.49|28.55|28.77|28.62|28.32|28.03|27.89|28.09|28.45|28.48|28.52|28.63|28.88|28.95|29.18|28.82|28.68|29.2||28.61|28.6|28.85|28.77|28.63|28.71|28.78|29|28.64|28.57|28.63|28.61|28.68|28.6|28.25|28.4|27.95|27.82|28.24|28.14|28.4|31.61|31.42|31.08|30.31|30.21|30.15|30.01|30.25|29.98|30.63|30.63|30.03|30.32|29.71|29.27|29.3|29.37|29.7|30.37||30.6
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.03|13.05|13.18|13.14|13.41|13.44|13.37|13.32|13.5|13.15|13.38|13.33|13.3|13.29|13.22|13.12|12.88|12.77|12.64||12.44|12.41|12.62|12.6|13.63|14.71|14.75|14.63|14.71|14.87|15.03|15.1|15.02|14.8|14.92|15.24|15.25|15.26|15.25||15.31|15.57|15.58|15.46|15.32|15.4|15.48|15.56|15.76|16.39|16.52|16.47||16.58|16.6|16.6|16.54||16.35|16.13|15.55|15.45|15.34|15.49|15.58|15.36|15.1|15.14|15.27|15.26|15.25|15.6|15.55|15.75|15.76|16.29||16.21|16.07|16.1|15.92|15.85|15.72|15.69|15.67|15.55|15.61|15.5|15.4|15.53|15.57|15.53|15.76|15.91|16.19|16|17.6|17.58|17.76|17.5|17.52|17.76|17.92|17.94|17.99|18.21|17.86|17.81|17.72|17.77|17.59|17.4|17.16|17.29|17.2|17.26|17.22|17.4|17.41|17.14|17.2|17.22|17.06|16.85|16.84|16.65|16.64|16.54|16.48|16.48|16.18|16.09|15.69|15.59|15.29|14.86|15.01|14.79|14.78||14.71|14.91|14.72|14.87|15.37|15.29|15.34|15.22|15.26|15.36|15.27|15.32|15.55|15.39|15.26|15.25|15.24|15.2|15.38|15.37|15.27|15.16|15.27|15.13|15.15|15.08|15.09|15.16|15.22|15.29|15.06|15.05|14.99|15.06|15.06|15.09|15.16|14.96|14.75|14.81|14.44||14.47|14.53|14.03|13.85|13.86|13.77|13.87|13.87|13.95|13.95|14.28|14.27|14.26|14.16|14.1|14.08|14.12|13.83|13.8|13.7|13.65|13.8|13.84|13.93|13.93|13.81|14.06||13.87|13.99|14.05|14.03|13.87|13.84|13.78|13.7|13.54|13.4|13.33|13.24|13.12|12.95|12.9|12.74|12.34|12.37|12.68|12.63|12.59|12.67|12.69|12.73|12.44|12.49|12.42|12.22|12.49|12.38|12.58|12.58|12.62|12.58|12.69|12.7|12.85|12.82|12.95|12.91||12.84
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|25.65|25.62|26|26.69|27.39|27.71|28|27.8|27.46|26.69|27.57|28|27.81|27.19|27.35|26.85|25.85|25.28|25.48||25.24|25.23|25.64|25.66|25.79|25.77|25.34|24.82|25.15|24.82|25.88|26.13|25.88|26.05|25.49|25.71|26.7|26.79|26.71||26.76|26.6|26.62|27.22|27.04|27.55|27.4|27.53|27.53|28.05|28.47|27.82||26.97|25.72|25.66|25.9||25.86|25.77|25.37|25.32|24.83|24.7|24.81|24.66|24.52|24.52|24.75|24.56|24.42|24.17|24.18|24.49|24.23|23.96||23.64|23.68|23.84|23.65|23.45|23.34|23|23.39|23.33|23.14|22.46|22.02|21.41|21.06|21.1|21.23|19.73|22.82|22.64|22.21|21.99|23|23.53|23.67|23.23|23.2|23.1|23.54|23.52|23.25|23.05|22.92|22.94|22.4|22.42|21.52|21.75|22.64|22.07|21.64|21.71|21.82|21.66|21.38|21.2|25.69|25.45|25.3|25.97|26.5|26.41|26.92|26.81|26.41|26.04|25.87|25.64|25.25|24.99|25.15|24.52|24.39||23.93|24.25|23.86|24.18|25.18|25.06|24.61|24.54|24.3|24.41|24.44|24.07|24.79|24.51|24.54|24.31|24.61|24.02|24.34|24.69|24.46|24.33|25.12|24.91|25.25|26|26.56|26.6|27.15|27.15|27.25|27.3|26.51|26.18|26.88|26.85|26.44|25.95|26.28|26.11|25.46||24.55|24.79|24.82|24.37|24.11|23.65|23.04|22.03|22.72|24.22|25.13|24.61|24.41|24.19|24.61|24.54|25.51|25.52|24.79|24.03|24.13|25.27|24.93|25.17|25.62|25.65|25.83||24.82|24.57|25.12|25.45|25.49|25.21|25.1|24.76|24.62|24.53|24.61|24.09|24.6|24.55|24.34|23.99|23.25|23.37|23.55|23.76|23.5|23.31|23.07|22.95|23.21|23.12|22.67|22.59|22.84|22.25|23.39|23.9|23.4|23.17|22.33|21.05|22.04|22.17|22.95|21.66||22.1
01112|21036|/equities/maxlinear-inc|R2000GROWTH|9.41|9.47|9.21|9.16|9.47|9.62|9.48|9.59|9.42|8.94|9.33|9.3|9.27|9.25|9.2|9.59|9.45|9.45|9.46||9.66|9.84|9.57|9.33|9.1|9.51|9.92|9.64|9.82|9.68|10.17|10.33|10.25|10|10.4|10.6|10.6|10.66|10.56||10.64|10.71|10.63|10.6|10.54|10.28|10.24|10.01|9.58|10.23|10|10.08||10.3|10.16|9.73|9.7||9.61|9.59|9.24|9.04|8.65|8.64|8.72|8.97|8.79|8.81|8.81|8.7|8.47|8.26|8.25|8.3|8.2|8.34||8.12|8.13|8.04|8.04|8.06|8.04|7.89|7.97|7.95|7.9|7.97|7.9|8.1|8.05|8.03|7.95|7.95|8.3|8.3|8.19|8.76|8.78|8.72|8.79|8.9|8.72|8.86|8.89|8.7|8.44|8.37|8.32|8.09|8.01|7.91|7.78|7.76|7.81|7.64|7.62|7.78|7.95|8.06|8.13|8.1|8.18|8.07|7.92|8.22|8.26|8.4|8.44|8.44|8.66|8.43|8.44|8.57|8.57|8.36|8.39|8.36|8.34||8.09|7.87|7.71|7.65|7.47|7.77|7.83|7.8|7.86|7.83|7.9|7.83|7.98|7.95|8.03|7.99|7.98|7.93|7.96|7.86|7.13|6.7|6.85|6.99|7|6.94|7.17|6.93|6.98|7.02|7.01|7.08|6.99|6.84|6.92|6.97|7|7.05|7.05|6.94|6.94||6.8|6.91|6.9|6.9|6.82|6.77|6.7|6.65|6.35|6.3|6.69|6.52|6.47|6.45|6.42|6.43|6.41|6.34|6.02|6.38|6.47|6.52|6.22|6.31|6.41|6.37|6.4||6.3|6.23|6.39|6.6|6.71|6.55|6.46|6.79|6.25|6.13|6.21|6.11|6.12|6.11|6.17|6.04|6.04|6.07|6.09|6|5.71|5.79|5.93|5.75|5.56|5.5|5.59|5.36|5.61|5.71|5.9|6|5.74|5.72|5.66|5.05|5.59|5.69|5.96|5.8||5.99
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|54|53.5|54.86|54.82|56.12|56.76|56.26|56.62|56.23|54.44|54.79|53.85|54.06|53.78|52.77|53.14|52.95|54.34|56.04||55.32|51.58|49.26|47.78|47.63|48.71|48.88|48.46|49.95|49.63|49.95|51.68|50.67|50.66|50.3|51.46|52.53|51.8|51.41||51.58|51.12|52.23|52.06|51.4|51.88|51.42|51.32|50.96|50.69|51.96|50.53||51.83|51.88|51.58|52.26||52.29|51.75|49.99|49.82|48.67|48.31|48.52|48.96|48.71|48.48|49.14|49.06|49.57|48.58|49.16|49.78|50.58|51.85||52.22|50.85|50.9|51.36|50.91|50.66|51.02|51.03|51.55|51.97|52.07|52.2|52.28|52.07|52.25|53.13|52.91|53|52.12|52.26|53.05|52.39|51.35|50.12|49.48|48.49|47.02|46.63|45.79|43.44|41.87|41.36|41.67|40.34|40.08|38.6|39.01|39.98|40.17|40.96|41.89|42.15|41.01|41.78|41.38|41.48|41.21|40.76|40.95|40.69|39.1|39.17|39.35|39.35|39.73|40.5|40.42|39.54|37.8|37.13|36.65|36.01||37.06|37.32|37.11|37.28|38.39|38.02|38.39|38.39|37.8|38.02|38.4|37.06|38.75|39.59|39.77|39.83|40.38|40.21|40.4|40.71|40.62|40.88|40.72|40.67|40.39|40.06|39.74|40.2|39.97|39.57|39.58|38.38|37.79|38.21|38.11|38.32|38.11|38.11|38.38|39.67|39.35||39.64|39.84|39.78|39.6|39.66|39.32|40.5|41.33|40.96|41.5|42.76|42.86|39.61|39.12|39.5|39.44|38.98|39.39|38.51|38.82|39.51|39.53|38.83|39.32|39.66|39.48|40.12||38.79|38.97|39.07|38.33|38.56|37.81|37.73|38.3|37.69|37.38|38.62|38.38|38.19|37.65|37.27|37.42|36.75|36.55|38.26|37.77|37.86|38.02|38.04|37.45|36.07|36.55|35.66|33.23|34.08|34.97|36.53|36.27|36.76|36.87|37.66|36.93|37.52|36.88|38.14|38.55||39.74
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|8.7|8.44|8.12|8.64|8.7|8.45|8.32|8.41|7.75|6.7|6.9|6.27|6.25|6.18|6|5.98|6|6|5.95||5.95|5.89|5.85|5.98|5.99|5.98|5.95|6.05|6.1|6.14|6.1|6.25|5.98|6.24|6.2|6.78|6.59|6.99|6.88||6.81|6.63|6.45|6.38|6.38|6.37|6.38|6.32|6.25|6.36|6.25|6.3||6.16|6.5|6.97|6.41||6.06|6.36|6.75|7.06|6.81|6.71|6.42|7.05|6.51|6.11|6.21|6.11|5.96|6.05|5.96|5.75|5.5|5.44||5.26|5.05|5.05|4.95|4.95|4.95|4.95|4.9|4.9|4.5|4.83|4.51|4.3|4.5|4.69|5.94|6.02|6|6|6|6.25|6.05|6.25|6.75|6.61|6.75|6.6|6.87|6.87|6.76|6.58|6.83|6.64|6.81|6.5|6.06|7.83|7.37|6.8|6.85|6.65|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|44.69|44.74|44.33|44.44|44.45|44.69|44.95|45.03|43.11|42.01|42.9|43.31|43.38|42.96|43.12|42.91|42.65|42.39|41.76||41.38|41.11|41.2|39.9|39.14|39.3|39.16|38.58|39.33|39.75|41.11|42.29|41.34|42|41.5|41.57|42.07|42.23|43.03||43.01|43.1|43.56|43.45|43.12|42.76|43.09|41.26|43.24|43.36|43.61|43.52||45.07|45.13|45.25|45.39||45.58|44.81|44.03|43.84|47.32|47.25|48.37|47.75|48.05|48.5|50.35|49.85|49.77|48.97|48.33|48.5|49.99|50.57||49.33|48.42|48.52|48.6|47.02|46.63|46.73|46.68|46.15|46.37|46.15|46.56|47|46.36|46.58|46.88|46.13|45.63|45.05|45.76|46.5|47.29|47.17|46.49|46.68|45.16|45.33|44.76|43.76|42.47|41.83|41.7|41.24|39.49|40.41|40.23|40.07|40.83|41.37|40.42|40.94|40.17|39.39|39.63|39.43|39.31|39.35|39.09|39.23|39.07|38.51|38.62|38.71|37.8|38.5|38.57|37.47|36.86|36.04|36.71|35.91|35.85||35.99|35.88|35.79|35.85|36.22|35.94|35.83|35.45|35.41|35.64|36.43|37.37|37.88|37.99|37.87|37.78|37.97|38.12|38.34|38.05|37.58|37.47|37.4|37.5|37.66|37.74|37.31|37.13|38.03|38.87|38.47|37.67|37.63|38.42|38.65|38.92|38.83|38.58|37.84|38.15|37.08||36.77|36.78|37.05|36.57|36.36|36.4|35.91|35.21|35.39|35.21|36.33|36.53|36.36|36.31|35.67|36.37|36.17|36.29|36.29|35.81|35.88|36|36|36.26|36.77|36.39|36.67||36.09|35.61|35.95|36.53|36.55|36.05|35.7|35.34|35.39|35.06|35.09|34.8|34.59|34.61|34.87|34.93|33.55|33.21|33.35|33.21|32.98|33.2|33|32.87|32.79|32.32|32.49|33.02|33.01|32.75|33.22|33.13|32.51|32.87|32.75|32.36|32.75|32.65|33.16|32.53||32.37
01124|40089|/equities/qualys-inc|R2000GROWTH|27.09|26.99|26.321|26.53|26.75|27.2|27.63|27.32|27.77|26.51|27.06|26.79|26.28|26.02|26.41|26.31|26.44|26.026|26.5||26.65|26.03|25.55|20.37|27.47|26.72|26.6|26.77|26.871|27.16|27.32|25.588|25.45|26.57|26.2|28.3|28.45|28.25|28.055||27.95|28.215|27.19|25.42|25.081|25.16|24.79|25.16|25.7|24.59|23.066|22.32||22.9|23.11|22.8|22.68||23.52|23.52|23.39|23.45|23.12|22.77|22.15|22.16|21.67|22.45|23.21|23.29|23.71|23.89|23.77|23.36|24.052|24.48||24.431|23.51|23.5|22.085|21.12|21.13|21.17|21.121|21.08|20.28|19.93|19.75|20.13|20.57|20.5|21.1|20.73|20.8|20.33|20.11|20.36|20.83|20.86|20.04|19.75|19.56|20.98|21.98|21.583|21|20.93|21|21.24|21.4|21|20.94|20.905|20.95|20.97|20.93|20.6|20.93|20.6|21.559|21.52|21.31|21.85|22.25|22.13|22.7|21.9|21|21|20.82|20.34|22.28|21.66|21.08|20.47|20.87|20.38|19.75||19.54|19.55|19.1|19.5|19.52|19.01|18.63|18.4|18.47|18.33|18.25|18.28|18.15|17.76|17.76|17.95|17.61|18.01|17|16.9|16.35|15.72|15.9|15.35|15.67|14.98|15.53|15.4|15.85|15.226|15.51|15.52|15.58|15.58|15.89|15.842|16.15|16.68|16.23|16.32|16.09||15.9|15.48|15.39|15.495|15.45|15.08|15.6|14.75|14.99|14.7|14.53|14.6|14.31|14.4|14.48|14.64|14.72|14.35|13.94|13.51|13.41|13.44|13.56|13.43|13.86|13.58|13.72||14.08|13.7|13.46|13.21|13.26|13.54|13.24|12.54|12.39|11.09|10.95|10.76|10.22|10.8|10.71|10.65|10.72|10.77|10.83|10.84|10.76|10.15|10.99|11.27|11.22|11.4|11.13|10.76|11.4|11.28|11.73|11.67|11.3|11.31|11.52|11.73|11.88|11.77|11.75|12.012||12
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|42.39|41.84|42.78|43|43|43.38|43.39|41.9|42.25|41.03|41.14|41.66|41.24|41.58|41.51|40.46|42.84|42.59|42.79||41.29|41.01|41.31|40.3|40.13|39|38.81|37.65|40.3|40.3|42.24|42.26|42.34|43.4|42.32|43.28|46.17|46.24|46.05||47.31|45.45|44.33|42.61|42.39|43.84|43.65|43.61|42.92|41.81|40.03|39.16||39.21|38.73|38.63|38.79||38.36|37.97|36.3|36.3|35.7|35.45|35.9|36.02|35.6|35.41|37.96|38|38.9|38.01|37.39|37.38|38.42|39.65||39.83|39.49|39.1|37.85|36.98|36.61|36.57|36.75|35.49|35.35|35.32|34.63|34.72|34.07|33.56|36.31|36.07|34.51|35.02|36.21|37.03|37.39|36.51|37|37.47|36.41|36.4|36.2|35.47|34.98|34.74|34.42|33.13|32.05|28.81|28.25|29.26|31.11|31.82|31.07|31.29|30.76|30.93|31.24|31.12|30.76|30.22|30.12|30.87|30.94|30.8|30.05|30.16|29.65|30.03|30.12|28.55|27.69|27.55|27.9|28.07|27.22||27.11|26.91|25.68|27.2|28|27.9|27.63|27.18|26.5|26.22|25.95|26.07|25.88|25.87|25.71|24.91|26.18|25.8|26.03|26|24.95|24.91|24.72|24.58|24.73|25.2|25.51|25.5|25.42|25.43|25.15|26.51|26.62|26.55|26.69|26.66|28.08|28.2|26.47|26.73|25.62||25.02|24.63|25|24.23|23.76|23.59|23.45|22.86|23.07|22.55|22.3|24.04|22.97|22.31|22|21.91|22.62|22.85|22.79|22.91|23.04|22.89|22.45|21.97|21.26|21.11|20.99||20.36|20.2|20.06|20.89|20.88|19.88|19.35|18.93|18.68|18.49|18.4|18.39|18.3|18.25|18.05|17.92|17.64|17.4|18.09|18.08|18|18.03|17.69|17.57|17.68|17.91|17.9|17.35|18.11|18|18.11|17.96|17.55|17.4|16.97|16.87|17.02|17.14|17.26|16.98||17.34
01126|15761|/equities/conmed-corp|R2000GROWTH|44.81|45.27|45.42|46.25|46.49|46.39|46.42|46.15|46.75|46.07|45.08|46.47|46.52|46.99|47.67|47.71|47.19|48.2|47.57||46.64|45.27|44.24|43.78|42.36|41.5|41.26|41.18|41.35|41.4|40.67|41.63|41.47|41.93|42.19|42.25|43|43.27|43.27||43.2|43.65|44.02|43.79|43.4|43.63|43.29|43.13|42.72|41.75|41.98|42.25||42.27|41.66|41.62|41.32||41.61|41.28|40.91|40.75|40.77|40.5|39.14|38.55|36.99|39.04|39.84|39.39|39.75|39.03|39.14|39.95|40.16|40.54||39.75|39.62|38.76|38.5|37.37|36.25|36.95|35.55|36.67|37.28|36.74|36.78|36.83|36.54|36.56|37.05|36.98|36.3|35.7|35.87|36.23|36.18|36.28|36.25|34.42|36.95|37|36.87|36.57|35.88|35.42|35.27|35.05|33.99|33.78|33.38|33.25|32.95|33.08|33.14|33.65|33.88|32.99|32.87|33.03|33.16|33.35|33.31|33.35|33.4|33.07|33.05|32.95|32.82|32.86|33.27|33.23|32.99|32.21|32.25|31.75|31.21||30.86|31.38|31.39|31.47|31.57|31.46|31.25|31.19|31.07|30.94|30.99|31.11|32.14|32.38|32.29|32.44|32.45|32.56|32.85|32.77|32.69|32.95|32.78|32.84|33.14|33.18|32.7|32.19|32.78|32.9|32.77|32.96|32.86|32.89|32.95|32.65|32.54|31.99|31.78|31.78|31.61||31.5|31.55|31.19|30.7|30.56|30.4|30.29|29.95|30.26|30.3|31.46|31.67|31.79|32.21|31.53|31.9|31.51|32.08|32.13|31.9|31.78|32.5|32.46|32.84|33.1|33.14|33.84||33.26|33.08|33.02|33.09|33.31|32.97|32.84|32.76|32.57|32.16|32.05|31.97|31.6|31.31|31.15|31.03|30.88|30.71|30.98|31.62|31.71|32.14|32.56|32.13|32.14|32.09|31.97|31.84|32.45|32.26|33.32|33.77|33.16|33|33|33.09|33.37|33.26|33.55|33.48||33.78
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|43.68|43.65|43.14|43.13|43.12|43.58|42.85|42.56|42.62|42|42.11|41.81|41.94|41.78|41.87|41.64|41.4|41.3|40.93||40.54|40.34|40.5|40.86|40.95|40.6|40.58|39.63|40.32|40.35|41.32|42.02|41.26|42.2|41.96|42.46|43.4|43.18|43.02||42.73|42.78|43.14|42.87|42.41|42.49|42.04|42.1|42.02|42.07|41.6|41.32||41.59|41.76|41.58|41.67||41.7|41.96|41.67|41.7|41.38|41.15|41.29|41.17|40.93|41.16|41.74|41.66|41.46|41.1|40.99|41.55|41.47|41.87||41.71|41.63|41.44|41.21|40.96|40.61|41.28|41.39|41.26|40.5|39.77|39.65|39|38.55|39.34|38.83|37.26|37.33|36.83|36.8|37.08|37.04|37.25|37.51|37.14|36.96|36.74|36.5|36.1|35.23|34.64|34.57|34.86|34.78|34.28|34.91|35|35.2|35.6|35.44|35.27|34.61|34.33|34.67|34.48|34.27|34.92|35.2|35.68|36.23|35.39|35.2|35.17|35.4|35.1|34.76|34.56|33.81|33.28|33.11|33.14|32.97||32.97|33.12|33.24|33.13|33.8|33.94|33.64|33.66|33.62|33.8|34.2|34.2|34.62|34.42|34.4|34.3|34.55|34.57|34|36.3|36.5|36.8|36.65|37.2|37.32|36.71|36.84|36.82|37.57|37.26|37.05|36.61|36.63|37.31|37.66|37.71|37.5|37.17|37.42|37.44|37.22||37.6|37.99|37.98|37.11|35.92|34.99|35.2|34.52|34.99|35.25|36.93|36.9|36.63|35.13|34.18|33.88|33.7|33.85|33.99|33.4|33.89|34.88|37.9|37.49|36.94|38.59|39.91||40.25|40.26|41.35|42.45|42.27|42.21|42.73|42.88|42.56|42.87|43.4|43.19|44.23|42.27|43.9|43.65|43.21|42.7|43.96|43.95|44.13|44.04|43.38|43.31|42.55|42.25|41.8|42.37|43.36|43.23|44.43|44.08|45.03|44.89|44.08|43.08|43.64|43.71|44.9|45.34||45.33
01128|16502|/equities/lhc-group|R2000GROWTH|21.72|21.59|22.05|22.11|22.23|21.94|22.1|22.68|22.69|23.25|23.46|23.04|23.37|23.65|23.92|23.87|24.21|24.02|24.16||23.75|23.64|23.23|23.32|23.06|23.18|23.3|23.3|23.35|23.04|22.79|23.07|22.85|22.82|23.03|23.07|23.35|23.67|23.52||23.59|23.61|23.69|23.4|23.27|23.5|23.33|23.69|23.87|23.75|23.39|23.75||23.89|23.88|23.77|23.62||23.99|24|23.51|23.01|23.32|23.48|23.56|23.68|23.22|23.31|23.56|23.28|24|23.57|23.95|23.56|23.44|23||22.53|22.42|21.72|21.42|20.78|20.57|20.71|20.41|20.32|20.15|19.89|19.96|19.91|19.73|19.74|21|20.35|20.36|20.26|20.45|20.78|20.82|21.03|20.98|21.06|21.34|21.59|21.72|22.51|22.68|22.71|22.69|22.45|22.27|22.08|22|22.53|23.06|23.31|23.07|23.45|23.46|23.18|23.24|23.2|23.21|23.3|22.38|22.52|22.65|22.4|22.71|22.88|22.8|22.7|22.76|22.88|22.65|22.51|22.71|22.31|22.56||22.39|22.92|22.91|22.94|23.3|23.23|23.47|23.27|23.51|23.72|23.93|24.55|25.56|25.39|25.62|26|24.21|22.84|22.95|22.69|23.08|23.24|22.82|22.7|22.62|22.67|23.15|22.8|22.9|22.72|22.29|22.45|22.4|21.79|20.82|19.78|19.6|19.57|19.45|19.46|19.12||19.23|19.38|19.31|19.06|21.77|21.66|20.65|20.57|20.51|20.71|21.68|21.99|22.06|22.69|21.64|22.33|21.47|21.89|21.93|21.47|21.7|22.05|22|21.92|22.18|22.09|22.33||22.1|21.91|22.11|21.85|21.74|22.15|21.84|21.8|22.15|22.49|22.68|23.31|23.16|22.26|21.76|21.7|20.9|20.85|21.69|21.54|21.58|22.22|22|21.43|20.62|21.12|20.65|20.36|20.9|20.86|22.04|21.97|21.45|21.42|21.8|21.35|22.09|22.33|21.95|21.01||21.01
01129|17001|/equities/papa-johns-international|R2000GROWTH|52.93|52.19|52.51|52.77|53.01|53.13|52.42|52.06|51.03|50.14|50.46|49.38|48.52|48.13|47.42|47.59|47.31|47.7|48.06||48|47.31|47.26|47.27|46.73|46.26|46.39|45.57|45.81|45.91|47|47.46|46.5|46.4|46.01|47.18|48.29|48.24|47.52||47.15|47.13|47.01|46.57|46.3|45.78|45.45|45.23|45.4|45.48|45.32|45.24||45.22|44.95|44.81|44.62||44.56|44.1|43.58|43.51|43.05|42.94|43.08|42.99|42.75|42.92|43.39|43.69|43.2|41.91|42.38|42.37|42.22|42.42||42.52|42.45|42.74|42.17|41.38|40.84|39.98|39.27|38.91|39.1|38.45|38.24|38.25|38.02|37.71|38.17|38|37.46|37.28|37.76|38.01|38.09|37.75|37.49|37.41|36.64|36.18|35.77|35.5|35.5|35.53|35.34|35.44|34.92|33.99|33.88|34.25|34.64|34.76|34.84|35.31|34.77|34.84|35|35.12|35.33|35.81|35.5|35.6|35.4|35.05|34.77|34.91|34.41|34.05|34.13|34.02|33.38|33.27|33.84|34|33.9||33.86|34.3|34.25|34.54|35.16|35.26|34.8|34.56|34.62|34.68|34.25|34.26|34.62|34.8|35.02|35.08|34.8|33.52|32.98|33.43|33.1|32.77|33.27|33.09|33.28|33.49|33.24|33.49|33.9|34.25|34.58|34.24|34.28|34.45|34.38|34.06|34.26|34.17|33.92|34.09|33.57||33.17|33|32.85|32.36|32.55|32.27|31.5|31.68|31.55|31.84|32.88|32.6|32.57|32.89|32.83|32.95|32.59|33.01|32.52|31.89|31.79|31.88|31.99|32.15|32.26|31.98|32.14||31.45|31.18|31.54|32.34|32.23|32.51|32.48|32.69|32.58|32.3|32.66|32.51|32.09|32.44|32.23|32.41|31.64|31.45|31.43|31|30.86|30.79|30.66|30.55|30.34|30.56|29.68|29.5|29.95|29.92|30.59|30.62|30.42|30.33|30.61|30.45|30.57|30.46|30.45|30.52||30.57
01130|16008|/equities/the-ensign-group|R2000GROWTH|11.03|11.03|11.23|11.38|11.39|11.46|11.37|11.25|10.93|10.7|10.74|10.69|10.46|10.47|10.46|10.44|10.55|10.5|10.48||10.49|10.8|10.74|10.59|10.42|10.5|10.55|10.62|10.87|10.96|11.31|11.48|10.99|11.54|11.52|11.59|11.85|11.89|12||12.07|12.13|12.11|12.2|12.05|12.19|12.15|12.07|12.02|12.01|12.06|11.98||12.02|12.13|12.2|12.28||12.38|12.25|11.97|11.89|11.89|11.97|12.12|12.13|12.09|12.14|12|12.03|12.2|12.21|12.12|12.38|12.26|12.22||12.12|11.67|11.65|11.62|11.59|11.49|11.35|11.46|11.45|11.54|11.51|11.4|11.55|11.13|11.32|11.41|11.43|10.92|11.35|11.5|11.35|11.36|11.49|10.8|11.46|11.46|11.73|11.8|11.9|11.57|11.35|11.39|11.16|11.3|11.25|11.11|11.17|11.28|11.27|11.16|11.16|11.09|10.96|11.21|11.18|11.29|11.28|11.15|11.16|11.17|11|10.89|10.78|10.81|10.74|10.83|10.62|10.65|10.54|10.53|10.58|10.45||10.43|10.52|10.54|10.47|10.52|10.47|10.42|10.41|10.37|10.32|10.32|10.25|10.41|10.32|10.2|10.14|10.11|10.47|10.23|10.57|10.56|10.4|10.39|10.28|10.16|10.32|10.46|10.49|10.54|10.52|10.45|10.52|10.5|10.52|10.49|10.37|10.02|9.93|9.84|9.74|9.72||9.68|9.72|9.61|9.6|9.59|9.48|9.55|9.56|9.68|9.66|9.81|9.83|9.74|9.65|9.62|9.71|9.71|9.78|9.79|9.67|9.62|9.65|9.69|9.8|9.82|9.86|9.96||9.82|9.64|9.62|9.89|9.82|9.86|9.64|9.45|9.21|9.17|9.25|9.27|9.09|9.03|9.04|9.04|8.97|9.05|9.4|9.38|9.3|9.32|9.28|9.28|9.13|8.61|9.09|9.08|9.19|9.21|9.2|9.34|9.01|8.97|8.98|8.96|8.9|8.85|9|8.86||9.02
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|21.36|21.19|20.69|20.77|20.76|21.08|20.34|20.5|19.56|19.18|19.5|20.47|19.2|18.72|18.63|18.53|18.4|18.44|18.59||18.41|18.35|18.5|18.8|18.89|19.05|19.01|18.25|19.14|20.12|20.58|22.11|28.23|27.2|26.6|28.05|28.63|28.51|28.58||28.46|28.07|28.27|27.53|27.14|28.36|29|28.5|28.17|28.39|28.25|29.35||30.62|30.15|30.23|29.76||29.58|29.54|29|27.5|26.93|26.73|26.55|26.92|25.78|25.3|25.23|24.7|25.52|25.5|25.74|26.38|26.89|27.65||27.55|27.42|26.88|26.73|26.2|25.79|25.64|25.59|25|25.02|25.15|24.41|24.28|23.41|22.59|23.46|22.9|23.15|23.06|22.96|22.96|23.69|23.8|24.33|23.6|24.04|24.23|24.83|25.72|24|28.86|28.98|28.69|28.45|28.26|27.22|27.28|28.8|29.63|29.61|30.12|29.01|29.43|29.64|29.57|28.58|28.06|27.23|28.17|28.28|27.8|28.53|28.12|27.5|27.54|28.03|28.63|28.16|26.86|28.09|28.03|27.67||28|27.4|28.67|28.68|29.9|29.6|30.13|29.82|28.62|29.25|29.53|29.01|29.82|30.46|29.62|29.54|30.11|29.93|32|32.75|32.8|33.07|33.64|34.19|33.5|32.36|33.01|32.66|32.8|32.32|32.31|31.62|28|28.11|28.84|28.6|27.84|26.78|27.01|25.16|25.26||25.75|29.74|28.52|27.67|26.73|26.7|25.64|24.81|25.38|26.03|26.71|26.38|26.75|26.35|26.6|26.56|26.21|25.71|26.73|26.19|26.01|25.47|24.51|24.5|24.6|26.16|25.85||24.7|23.56|24.6|25.52|24.52|24.87|24.38|25.15|26.41|25.13|24.8|25|24.2|24.15|22.6|22.08|21.7|20.67|20.39|20.53|20.4|19.5|18.51|18.33|18.36|17.05|13.44|10.89|11.37|11.6|12.6|12.18|11.87|12|12.29|12.5|12.32|12.25|12.27|12.09||12.25
01133|16954|/equities/perficient|R2000GROWTH|19.35|19.1|19.19|19.38|19.51|19.03|18.41|20.62|19.79|19.26|20.12|19.79|19.77|20.04|20.36|20.13|19.07|19.05|19.42||19.99|19.57|19.16|19.42|19.53|19.86|19.99|19.24|19.81|19.78|19.82|20.09|19.77|19.02|19.39|20.07|21.95|21.44|21.44||21.76|21.81|22.05|21.66|21.61|21.84|22.23|22.52|22.6|22.31|22.28|22.1||23.25|23.26|23.45|23.45||23.56|23.13|22.63|22.09|21.7|21.75|22.05|21.95|22.16|22.52|22.39|22.11|22.8|21.52|20.21|20.81|21.15|20.02||20|20.06|20.16|20.09|19.84|19.33|19.3|19.29|19.58|19.66|19.8|19.78|19.23|18.86|18.18|17.68|17.35|17.25|17.35|17.77|18.48|18.66|19.18|19.29|19.29|19.31|19.69|19.98|19.56|19.37|19.66|19.3|19.51|18.82|18.35|17.58|17.81|18.6|18.54|17.84|18.24|18.26|17.92|18|18.01|17.56|17.72|17.38|17.2|17.12|16.99|17|16.95|16.24|15.92|16.05|15.87|15.91|15.64|15.88|15.91|16.03||16.01|16.02|16.3|16.45|16.68|16.75|16.57|16.53|16.78|16.7|16.71|16.65|16.86|16.28|16.2|16.49|16.59|16.55|16.5|16.12|15.66|13.75|13.54|13.43|13.28|13.38|13.33|13.5|14.02|14.24|14.19|14.22|14.05|13.73|13.57|12.99|12.99|12.51|13.27|14.03|13.83||13.57|13.4|13.27|13.1|12.92|12.87|13|12.98|13.03|13|13.42|13.56|13.63|13.4|13.28|13.12|13.01|13.19|13.06|12.81|12.52|12.71|12.44|12.04|12.52|12.4|12.39||12.11|11.99|12.17|12.24|12.18|11.94|11.68|11.44|11.39|11.32|11.34|10.76|11.37|11.11|11|10.88|10.55|10.04|10.25|10.25|10.3|10.49|10.32|10.05|10|10.17|10.23|10.13|10.33|10.12|10.85|10.98|10.58|10.65|10.77|10.84|10.97|10.93|11.29|11.2||11.59
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|28.97|29.22|29.5|29.88|29.89|30.14|30.54|30.13|30.11|28.51|27.83|27.15|27.64|27.59|27.21|26.7|25.95|25.94|25.45||25.03|25.32|25.46|25.06|25|25.22|24.97|24.55|24.72|24.42|25.03|25.1|25.38|25.6|25.83|26.19|26.47|26.52|26.74||26.99|26.9|26.8|26.64|26.27|26.44|26.4|26.41|26.53|26.74|26.55|26.56||27.35|26.97|27.05|25.94||26.93|26.77|26.32|26.37|26.55|26.66|25.6|25.97|25.84|26.05|26.01|25.99|25.89|25.55|25.39|25.68|25.53|25.87||25.66|25.55|25.73|25.1|24.71|24.78|24.97|24.46|24.07|23.96|23.88|23.74|23.7|23.72|23.57|23.1|22.98|28.98|28.73|28.15|30.57|30.51|30.66|30.58|30.64|30.16|30.57|30.7|30.36|29.91|29.93|29.9|30.11|29.72|29.1|28.65|28.67|28.95|28.03|28.56|28.95|28.39|28.22|28.44|28.93|28.75|28.84|28.76|28.66|28.89|28.64|28.29|28.48|28.23|27.94|28.09|27.76|27.96|27.72|27.7|27.56|27.34||26.92|26.77|26.57|26.6|27.39|27.42|26.41|26.28|26.37|26.46|26.63|27.12|27.69|27.83|27.74|27.76|27.91|28.06|28.29|28.06|28.16|28.11|27.85|27.25|29.17|29.53|29.92|29.94|29.75|29.63|29.41|29.82|29.88|29.74|30.15|30.11|29.51|30.08|29.59|29.96|29.71||29.09|29.08|29.58|29.21|29.55|29.3|29.21|28.56|29.49|29.89|30.52|30.52|29.44|29.52|29.37|29.7|29.22|29.67|29.26|29.46|29.79|29.75|29.37|29.07|29.32|29.3|29.28||28.92|29.31|29.35|29.85|29.95|29.11|29.09|28.87|29.98|29.92|30.02|30.32|30.18|29.82|30.31|30.5|30.22|31.88|32.11|31.68|31.55|31.82|31.75|31.5|30.73|30.97|30.5|30.47|30.82|30.55|31.72|32.09|31.75|31.69|31.66|31.72|31.62|31.61|31.97|32.08||32.33
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|36.11|36.12|36.08|36.2|36.62|36.78|36.74|36.53|35.78|34.98|35.53|34.79|34.62|34.66|34.98|35.01|34.79|35.03|35.11||34.26|33.9|33.89|33.82|33.51|33.52|33.25|33.19|33.26|33.3|34.48|34.9|34.84|34.89|35.11|35.53|35.8|37.13|37.31||37.17|36.99|37.73|38.04|37.9|37.9|37.8|38.32|39.14|39.22|39|39.03||39.84|39.97|39.61|39.67||39.73|39.65|38.95|39.01|38.5|38.28|38.39|38.42|38.63|38.7|39.58|40.1|40.93|40.13|39.82|40.54|40.98|41.57||41.49|41.36|41.39|40.9|39.99|39.55|39.54|39.52|39.12|38.87|38.52|38.2|38.66|37.83|37.79|38.35|37.65|37.67|37.7|38.02|38.1|38.31|38.25|38.37|38.52|38.59|38.36|38.07|37.34|36.32|35.93|35.63|36.07|35.7|34.34|33.94|34.09|33.92|33.86|33.88|34.76|34.88|34.35|34.13|34.28|34.56|34.37|34.42|33.18|33.11|32.62|32.67|32.59|32.4|32.31|32.34|32.1|31.57|31.28|31.54|31.59|31.57||31.28|31.71|31.72|31.84|32.41|32.59|32.36|32.29|32.2|32.21|32.24|32.32|32.78|32.67|32.61|32.65|32.75|32.8|32.93|33.46|33.37|33.18|33.19|33.06|33.4|33.24|33.67|33.67|33.76|33.96|34.13|33.31|33.26|33.5|33.23|33.11|32.61|32.1|31.81|31.77|31.3||31.03|31.04|30.63|30.21|29.97|29.9|29.76|29.51|29.43|29.52|29.97|30.46|30.24|30|29.98|29.94|30.19|30.43|30.22|29.54|29.72|29.93|30.11|30.11|30.23|29.98|30.32||29.83|29.41|29.41|29.79|29.9|29.94|29.88|29.88|29.79|29.77|29.8|29.84|29.79|29.58|29.27|29.18|28.81|28.7|28.66|28.48|28.52|28.47|28.29|28.18|27.82|28.06|28.11|29|29.12|29.2|29.47|29.61|29.38|29.38|29.26|29.16|29.24|29.23|29.25|28.68||28.52
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|7.15|7.37|7|6.57|6.37|6.85|6.76|6.72|6.66|6.3|6.4|6.35|5.85|5.74|5.56|5.54|5.67|5.65|5.56||5.4|5.33|5.55|5.6|5.43|5.34|5.46|5.14|5.75|5.83|5.79|5.63|5.58|5.28|5.27|5.28|5.05|5|4.94||4.89|4.91|4.75|4.39|4.2|4.1|4.02|3.91|4.1|4.11|4.12|3.83||3.71|3.69|3.68|3.78||3.67|3.6|3.61|3.53|3.53|3.56|3.52|3.51|3.5|3.34|3.4|3.85|4.09|3.9|4.02|4.06|4.3|4.35||4.24|3.99|3.6|3.44|3.31|3.31|3.11|3.05|3.25|3.42|3.32|3.57|3.81|4.03|3.97|4.1|3.88|3.9|3.59|3.51|3.5|3.4|2.97|3.9|4.35|4.36|4.46|4.48|4.63|4.55|4.56|4.46|4.26|4.26|4.1|4.07|4.1|4.41|4.69|4.55|4.95|5.01|5.01|5.56|5.91|6.06|6.15|5.7|6.25|6.2|6.19|6.1|6.1|5.5|6.17|6.18|6.21|6.15|5.97|5.82|5.78|5.83||5.61|5.73|5.55|5.64|5.81|5.57|5.48|5.48|5.4|5.72|5.49|5.46|5.39|5.3|5.62|5.8|5.88|5.87|5.89|5.9|6.03|6.02|6.03|6.16|6.16|6.17|6.18|6.2|6.15|6.14|6.16|6.15|6.57|6.25|6.24|6.68|6.43|6.1|6.11|6.15|6.26||6.36|6.53|6.4|6.15|6.12|6.15|6.05|6.02|6.52|7|6.86|6.47|6.29|6.25|6.1|6.02|6.15|5.9|5.95|5.85|5.82|5.82|6.1|6.05|5.25|6.21|5.5||5.55|5.43|5.06|5.6|5.45|5.25|5.21|5.56|4.95|5.7|5.65|5.51|5.64|5.5|5.55|5.5|5.4|5.5|5.31|5.2|5.79|5.89|5.76|5.9|5.85|5.92|6|5.76|5.79|5.65|5.7|5.79|5.75|5.65|5.25|5.6|5.85|5.82|5.67|5.4||5.25
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|42.44|42.34|42.57|42.96|43.25|43.39|43.36|42.97|42.33|42.33|42.75|42.41|42.38|42.25|42.01|42.14|38.77|39.23|40.13||39.18|38.48|38.56|38.46|38.12|38.32|37.55|37.24|37.01|37.53|39.34|40.01|40.01|40.22|40.17|41.03|42.64|42.76|42.92||43.15|43.81|44.08|43.54|43.44|43.47|43.45|43.33|43.7|43.55|43.94|43.86||44.56|45.25|45.28|45.21||44.77|44.55|43.25|43.4|43.06|42.98|42.2|41.85|41.87|41.9|42.14|42.06|42.38|41.86|41.42|41.7|42.83|44.24||43.76|42.76|42.58|43.09|41.44|40.85|40.77|40.63|40.64|40.09|39.29|38.86|38.78|37.85|37.82|37.84|37.6|37.27|37.17|37.82|38.02|38.26|38.08|38.03|38.11|37.98|38.51|38.51|38.64|37.52|37.5|37.57|37.4|37.29|37.05|37.01|37.37|38.09|38.71|38.44|39.15|39.46|38.47|38.85|38.9|38.8|39.16|38.99|38.88|38.54|38.16|38.25|38.42|38.18|37.7|37.99|37.02|36.46|36.03|36.66|36.25|35.86||35.8|35.25|35.93|36.05|37.83|37.69|37.34|37.24|37.1|37.06|36.88|36.78|37.73|38.13|37.61|37.49|37.15|36.92|37.09|37.55|37.5|37.05|36.69|36.86|36.94|37.2|37.45|37.27|37.65|37.44|37.54|37.19|37.19|37.63|37.8|37.44|37.47|37.5|36.76|36.31|35.46||34.89|34.6|33.74|33.58|33.36|32.86|32.91|32.86|33.68|33.8|34.92|34.7|34.05|34.36|34.01|34.13|33.94|34.15|34.1|33.47|33.87|34.03|33.51|33.56|33.31|33.14|33.45||32.77|32.37|32.94|33.51|33.43|32.94|32.94|33.23|32.78|32.58|32.37|32.32|32.33|32.5|32.18|31.57|30.64|30.2|31.67|31.63|31.13|31.74|31.28|30.75|30.31|30.15|30.05|30.37|30.11|29.69|31.51|31.97|31.62|31.17|30.93|31.06|31.19|31.44|32.12|32.59||33.57
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|40.38|40.19|40.83|40.95|40.2|40.89|40.4|40.24|40.16|39.89|40.24|39.44|38.94|38.55|38.61|38.78|38.28|39.15|39.34||39.03|38.9|38.97|39.1|38.89|38.92|38.41|37.35|37.09|37.47|38.4|38.67|38.12|39.36|39.35|39.45|40.49|41.51|41.45||41.04|41.3|41.42|41.8|41.61|42.94|42.4|41.79|41.31|41.62|41.48|41.27||41.42|41.04|41.64|41.62||41.8|42.24|41.99|41.79|41.72|41.8|41.73|41.58|42.28|42.86|44.71|45.53|45.43|44.71|44.78|45.58|45.15|45.13||45.52|44.38|44.67|45.23|44.04|44|43.73|43.5|42.82|42.32|42.09|42.21|41.8|41.04|41.86|40.96|39.62|40.51|40.69|40.42|40.43|40.29|40.34|40.44|40.57|40.81|40.82|41.11|40.59|40.46|40.77|39.94|40.6|40.92|40.02|39.47|39.27|39.9|40.2|40.3|40.4|40.45|40.21|40.76|40.49|40.04|40.02|40.05|40.2|40.02|40.13|40.41|40.2|40|38.63|38.8|39.42|39.23|38.3|37.83|37.53|36.12||36.3|36.26|36.34|36.65|36.92|36.25|36.6|37.24|38.1|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.64|20.64|20.64|20.64|20.63|20.63|20.63|20.62|20.63|20.63||20.6
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.06|5.1|5.13|5.11|5.23|5.37|5.07|5.41|5.43|5.29|5.29|5.28|5.27|5.27|5.4|5.35|5.44|5.37|5.43||5.45|5.37|5.48|5.57|5.36|5|4.97|5|4.98|4.98|5|5.2|5.17|5.22|5.03|5.27|5.31|5.26|5.21||5.27|5.33|5.37|5.38|5.41|5.46|5.49|5.61|5.66|5.75|5.72|5.65||5.69|5.57|5.65|5.65||5.52|5.5|5.5|5.48|5.51|5.45|5.47|5.54|5.62|5.66|5.76|5.73|5.87|5.86|5.89|5.84|5.82|5.89||5.86|5.86|5.81|5.75|5.68|5.62|5.65|5.71|5.6|5.56|5.54|5.61|5.67|5.76|5.77|5.93|5.93|5.91|5.78|5.7|5.74|5.94|5.87|5.88|5.91|5.89|5.9|5.7|5.89|5.56|5.8|5.82|5.67|5.63|5.8|5.67|5.67|5.6|5.67|5.62|5.75|5.74|5.6|5.73|5.45|5.72|5.62|5.56|5.57|5.59|5.61|5.51|5.55|5.54|5.56|5.6|5.59|5.51|5.34|5.4|5.3|5.27||5.18|5.06|4.81|4.85|4.85|4.8|4.74|4.76|4.8|4.81|4.78|4.81|4.74|4.73|4.67|4.68|4.7|4.64|4.65|4.82|4.78|4.71|4.68|4.75|4.69|4.66|4.71|4.6|4.67|4.61|4.55|4.61|4.63|4.59|4.5|4.47|4.57|4.53|4.42|4.48|4.44||4.41|4.44|4.29|4.17|4.08|4.06|3.96|3.95|4.01|4.01|4.13|4.14|4.06|4.09|4|3.98|4.07|4|3.98|4.03|4|3.97|3.95|4|4.01|4.03|4||3.96|3.9|3.92|3.9|3.98|3.98|3.94|3.97|3.99|3.95|4|4.07|4.04|3.98|3.81|3.95|3.97|4|4.19|4.17|4.08|4.15|3.99|3.95|3.96|3.95|4.01|4.01|4.11|4|4.2|4.2|4.2|4.21|4.22|4.21|4.2|4.17|4.2|4.26||4.23
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|4.37|4.355|4.39|4.38|4.42|4.39|4.46|4.54|4.56|4.47|4.5|4.68|4.44|4.44|4.532|4.53|4.47|4.46|4.27||4.3|4.4|4.09|4.34|4.37|4.42|4.35|4.24|4.21|4.33|4.59|4.66|4.53|4.34|4.3|4.28|4.35|3.71|3.66||3.71|3.78|3.57|3.27|3.27|3.26|3.26|3.25|3.27|3.25|3.25|3.26||3.31|3.27|3.3|3.28||3.28|3.2|3.1|3.08|3.09|3.08|3.15|3.22|3.22|3.22|3.22|3.28|3.28|3.22|3.2|3.2|3.2|3.3||3.21|3.21|3.22|3.24|3.17|3.14|3.085|3.2|3.27|3.28|3.37|3.34|3.36|3.371|3.36|3.42|3.67|3.7|3.68|3.56|3.58|3.63|3.52|3.51|3.52|3.53|3.56|3.52|3.6|3.55|3.53|3.49|3.45|3.47|3.35|3.02|3.05|3.14|3.2|3.18|3.18|3.12|3.1|3.12|3.13|3.05|3.03|3|2.99|3.03|3.02|3.02|3.08|3.1|3.1|3.07|3.06|3.08|3.07|3.12|3.12|3.11||3.1|3.13|3.105|3.12|3.14|3.14|3.1|3.12|3.11|3.12|3.18|3.22|3.28|3.26|3.23|3.23|3.12|3.1|3.11|3.12|3.15|3.21|3.18|3.34|3.35|3.37|3.3|3.27|3.3|3.235|3.2|3.09|3.09|3.2|3.06|2.92|2.88|2.885|2.9|2.9|2.83||2.76|2.73|2.75|2.83|2.81|2.75|2.71|2.71|2.71|2.7|2.75|2.76|2.74|2.84|2.81|2.81|2.85|2.84|2.72|2.66|2.65|2.7|2.665|2.7|2.68|2.67|2.705||2.68|2.67|2.7|2.7|2.65|2.72|2.72|2.73|2.73|2.75|2.75|2.76|2.79|2.79|2.83|2.87|2.91|2.79|3.011|3.02|3|3.03|3|3.01|2.86|2.85|2.77|2.76|2.83|2.81|2.95|2.93|2.9|2.91|2.91|2.85|2.83|2.76|2.78|2.82||2.84
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|83.57|83.65|84.27|85.57|86.95|87.39|86.7|85.02|84.11|82.03|82.43|81.69|81|80.99|88.57|88.89|88.36|88.4|87.25||87.05|85.91|86.99|84.43|83.76|84.74|83.65|81.58|81.47|81.68|83.24|82.66|81.76|81.87|82.14|82.96|84.61|87.01|87.69||90.13|89.43|88.22|85.9|89.35|90.02|90.91|91.83|92.07|91.95|92.16|92.8||91.48|91.44|91.84|92.33||90.98|91.03|88.83|88.74|88.6|89.59|90.29|89.32|88.62|88.34|89.73|88.82|91.91|98.54|98.5|99.34|99|96.81||96.29|91.9|91.58|89.77|85.07|86.25|88.61|88.68|93.67|95.93|93.1|93.5|97.86|96.09|96.59|100.11|99.83|99.5|99.99|106.17|120.12|120.13|124.76|124.05|125.93|124.55|127.18|127.12|127.3|124|122.3|123.07|123.15|121.06|118.37|114.19|120.28|123.1|126.72|127.02|125.67|122.51|120|121.29|122|121.56|119.51|119.22|121.25|122.82|120.56|120.74|121.4|121.15|122.1|121.21|119.92|119.2|115.49|116.28|115.41|113.93||113.51|114.75|114.54|115.44|118.92|117.9|116.88|115.16|114.44|114.84|114.68|115.51|117.18|113.53|110.03|110.17|111.16|109.45|110.63|113.86|113|113.84|110.31|102|98.5|100.81|100.47|100.61|101.15|101.22|100.23|99.3|98.67|98.41|101.13|101.42|100.61|98.5|98.12|97.1|96.6||95|95.01|93.97|94.03|92.66|89.75|87.67|86.84|89.01|91.01|95.14|96.03|95.23|95.13|94.17|94.58|94.62|95.47|93.97|92.28|92.99|94.78|95.26|96.51|95.32|95.31|94.73||90.88|90.54|92.66|94.5|91.21|90.96|90.45|89.13|87.5|87.48|88.01|87.56|87.49|86.01|86.07|86.23|83.11|82.84|79.85|76.3|76.19|73.96|75.74|73.97|73.2|73.9|73.79|75.04|75.7|75.01|77.52|78.56|79.22|79.3|75.45|73.71|74.69|74.15|75.59|77.77||79.64
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|48.61|48.85|49.59|49.9|50.7|51.25|51.37|51.22|51.03|49.71|50.91|49.99|49.79|49.64|49.69|49.49|49.27|49.38|49.14||48.92|48.21|48.36|48.09|47.31|47.95|47.77|47.4|47.37|47.35|49.65|46.8|45.74|46.49|46.65|46.4|47.41|47.64|47.88||47.93|48.6|49.04|48.39|47.93|47.78|47.77|47.66|47.86|47.96|48.22|48.04||48.92|49.22|49.33|49.61||49.15|48.68|47.21|47.25|46.45|46.34|46.43|45.79|46.36|46.43|47.15|47.37|47.29|46.7|46.91|47.34|48.01|48.08||47.5|47.11|47.14|46.93|46.62|46.3|46.41|46.94|46.31|46.33|45.62|46.39|46.18|46.39|46.44|46.89|47.13|47.51|46.8|47.31|47.95|51.69|51.65|51.55|51.71|51.67|51.93|51.93|51.14|50.46|50.05|49.98|50.03|49.94|49.43|48.88|49.59|50.42|50.73|50.36|51.17|51.37|50.76|51.06|50.83|50.64|51.07|51.18|51.33|51.17|50.45|49.63|49.92|49.49|49.8|50.05|49.78|48.69|48.33|48.19|47.48|47.21||47.42|47.82|47.7|47.98|49.25|49.23|48.95|48.66|48.44|47.99|47.91|48.17|49.84|50.63|50.18|50.9|51.59|51.75|52.26|52.63|52.15|52.58|51.86|51.3|50.94|51.36|51.16|51.22|51.24|51.29|51.46|51.27|51.34|51.32|51.59|51.72|51.37|50.87|50.24|49.79|49.36||49.11|49.27|48.67|48.07|47.92|47.6|47.27|46.74|47.42|47.42|48.53|48.21|48.22|48.01|47.28|47.35|47.45|48.22|47.87|47.34|47.76|48.26|47.99|47.45|47.62|47.32|47.62||46.55|46.82|47.34|47.7|47.13|46.41|45.91|45.7|45.39|45.25|45.29|45.42|44.44|44.09|43.8|43.65|41.41|40.58|41.87|42.26|41.87|42.29|41.93|41.5|40.8|40.39|40.76|41.34|41.47|40.95|43.2|43.12|42.3|42.63|42.58|42.47|42.93|43.26|43.66|43.31||44.5
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|51.22|51.32|52.74|53.39|54.37|54.16|52.96|52.4|50.73|50.06|50.39|50.19|49.32|47.82|48.04|48.39|48.47|48.52|48.43||48.02|47.57|48.04|48.86|49.13|50.06|49.15|47.61|47.49|45.31|46.41|46.3|46.09|46.08|46.19|47.85|49.11|48.72|48.84||48.91|47.67|48.37|49.72|49.72|51.01|51.65|51.98|52.71|52.6|52.68|52.92||53.47|53.43|53.4|53.89||53.56|52.97|52.93|53.25|51.6|52.74|51.46|51.31|51.51|51.77|51.65|51.62|51.82|50.5|50.33|50.86|51.09|51.4||50.93|51.2|50.96|50.99|50.22|49|48.72|49.9|50|49.43|49.58|48.39|48.16|47.84|47.38|48.29|48.88|48.34|47.56|47.04|46.68|47.29|47.82|47.77|47.01|46.55|49.34|53.26|53.13|51.82|52.22|51.77|52.17|52.1|51.67|48.87|51.52|54.25|53.76|54.28|52.65|53.17|52.53|53.23|53.24|52.93|52.41|52.36|52.75|53.25|52.41|53|52.84|52.23|51.88|52.89|53.23|52.34|50.61|50.5|49.54|48.66||48.84|48.86|48.43|48.1|49.27|49.54|49.82|49.71|49.25|49.32|48.94|49.46|50.92|50.94|51.02|51.33|50.79|50.29|50.27|49.97|50.46|49.13|48.17|47.47|47.19|46.73|46.37|46.37|45.78|44.03|44.16|44.26|43.55|43.73|43.17|43.6|43.55|43.05|43.13|42.35|40.41||40.64|40.38|40.2|39.88|39.31|37.79|37.7|36.61|37.67|38.28|39.97|40.51|40.04|40.09|39.2|39.33|40.41|41.32|40.51|39.19|39.8|41.13|40.34|40.5|40.82|41.06|41.49||40.43|40.25|40.5|40.99|41.21|41.37|40.86|42.12|41.51|41.14|41.71|41.54|41.98|40.61|40.6|40.72|38.5|38.65|39.61|39.45|39.16|39.19|35.86|34.77|33.48|33.23|33.44|34.22|35.19|35.33|36.4|36.1|35.04|34.85|34.41|33.76|34.2|34.38|36.52|36.22||36.26
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|43.92|43.77|44.1|44.44|44.65|44.56|44.58|44.12|43.7|43.34|43.76|43.11|42.84|42.4|42.21|42.34|42.36|42.29|41.26||40.54|40.01|40.43|39.88|39.76|40.09|39.91|39.6|39.6|38.68|40.05|40.56|40.22|40.31|40.39|40.35|42.38|46.46|46.72||47.12|46.56|46.56|45.92|45.66|45.44|45.48|45.43|45.54|45.45|45.12|44.68||45.03|45.09|44.89|44.96||44.54|44.42|44.15|43.92|43.86|44.25|43.04|42.86|42.79|43.11|43.69|44.02|43.66|43.39|43.26|43.67|44.63|44.93||44.55|44.31|43.96|43.6|42.91|43.03|42.49|42.54|42.12|42.15|42.07|42.26|42.54|42.68|42.64|43.76|41.59|40.44|39.65|40.26|41.88|39.44|37.8|38.33|38.78|38.62|39.22|39.34|39.69|39.07|39|39.02|39.65|39.45|38.83|38.48|38.46|38.14|37.85|37.6|37.88|38.37|38.02|37.93|38.09|38.13|37.97|38.65|38.57|38.22|37.7|37.62|37.94|37.73|37.68|37.36|37.38|36.68|36.32|36.74|35.96|35.72||36.04|36.47|36.49|36.31|37.02|36.98|36.84|36.37|36.33|36.59|36.77|36.8|36.8|36.23|36.03|36|36.25|36.11|36.14|36|35.91|37.09|34.91|36.1|35.89|36.38|36.62|36.41|36.97|37.03|36.12|36.75|37.01|36.87|35.88|36.12|35.81|34.49|34.11|34.31|34.25||33.78|33.06|32.93|32.53|32.97|33.26|33.18|33.19|33.15|33.55|34.59|34.24|33.77|33.95|33.85|33.9|34.91|35.26|35.03|34.92|34.93|35.15|35.48|35.56|35.54|36.15|35.98||35.23|34.86|35.29|36.07|35.38|35.42|35.35|35.48|35.07|34.88|34.07|34.58|34.49|34.08|34.13|32.98|32.74|32.56|32.68|32.69|32.4|32.3|33.33|32.71|31.98|32.08|31.44|31.36|32.51|32.47|32.66|32.74|32.87|32.51|31.68|32.44|32.71|32.64|32.51|33.24||33.93
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|36.11|35.87|36.17|36.4|37.26|36.48|36.28|36.57|36.37|35.75|36.13|36.23|35.48|34.3|34.7|33.24|33.24|33.39|33.81||33.94|33.5|33.57|33.22|32.84|32.8|31.3|30.66|30.9|31.4|31.84|32.75|32.38|32.91|32.76|32.7|32.82|32.95|33.3||32.58|32.47|33.39|33.77|33.38|33.16|33.43|33.5|35.23|35.6|36.08|35.91||36.26|36.01|36.03|36.27||36.2|35.78|35.5|35.48|35.6|35.45|35.68|35.53|35.74|35.64|35.53|35.96|36.55|36.16|37.18|37.91|38.16|38.75||38.73|38.76|38.83|38.39|37.67|37.73|38.05|38.24|37.53|38.14|38.1|37.85|37.59|36.55|36.54|37.07|36.56|36.99|36.45|35|34.56|34.55|34.2|34.89|34.38|34.36|34.15|33.9|34.34|34.17|33.93|34.5|35.06|35.01|35.32|34.6|34.65|35.56|35.58|35.38|35.28|35.18|34.82|35.04|35.66|35.42|35.41|35.35|35.55|35.85|35.37|34.75|35.75|35.05|35.48|35.73|36.35|36.73|36.13|36.5|36.26|35.85||35.58|35.65|35.45|35.33|35.99|35.46|35.75|35.51|34.99|34.58|34.77|35.3|35.89|36.53|36.18|35.96|36.04|36.07|36.15|36.55|34.84|33.73|33.68|33.84|34.07|33.93|33.28|33.39|33.44|33.48|33.54|33.67|33.59|33.14|32.67|33.35|33.63|33.82|33.31|33.2|32.57||32.24|32.41|32.41|31.83|31.27|31.25|30.65|30.39|31.11|31.43|31.85|31.87|31.69|32.23|31.82|31.73|31.84|31.97|31.87|31.62|31.71|32.16|32.1|32.19|31.71|31.26|31.07||30.95|30.88|31.12|32.17|32.23|31.62|31.57|32.59|31.96|32.11|31.97|31.93|32.4|31.47|31.16|31.45|31.04|31.31|31.78|31.34|31|30.57|30.41|28.83|29.73|29.47|29.41|29.31|30.03|29.99|30.89|31.47|30.93|30.62|29.89|29.21|28.58|27.95|28.26|28.43||28.62
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.98|22.98|22.98|22.98|22.97|22.97|22.97|22.96|22.98|22.97|22.96|22.96|22.96|22.95|22.96|22.95|22.95|22.95||22.96
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|11.73|11.7|11.67|11.63|11.59|11.77|11.96|11.7|11.28|10.95|11.05|11.03|10.91|10.92|11.08|10.96|11|11.09|11.07||10.62|10.64|10.7|10.55|10.2|10.15|10.21|10.17|10.23|10.44|10.79|10.89|10.7|10.69|10.9|11.01|10.97|11.07|11.02||11.35|11.31|11.26|11.07|10.86|10.28|11.21|11.01|10.97|10.85|11.1|11.22||11.34|11.54|11.39|11.15||10.92|10.88|10.47|10.21|9.98|9.85|9.72|9.62|9.76|8.89|8.59|8.51|8.53|8.43|8.5|8.45|8.45|8.6||8.51|8.43|8.5|8.46|8.5|8.5|8.45|8.55|8.47|8.45|8.37|8.34|8.37|8.26|8.26|8.29|8.41|8.45|8|8.44|8.43|8.61|8.72|8.66|8.74|8.82|8.92|8.92|8.95|8.71|8.62|8.79|8.74|8.65|8.53|8.34|8.21|8.15|8.19|8.1|8.13|8.04|7.91|7.97|7.98|7.97|8.12|7.96|8.12|8.22|8.2|8.17|8.2|8.13|8.07|8.18|8.09|8.29|8.06|8.04|8.1|8.41||8.43|8.57|8.51|8.4|8.44|8.35|7.9|8.5|8.45|8.41|8.27|8.45|8.61|8.64|8.87|8.76|8.82|8.85|8.89|8.87|8.81|8.79|8.8|8.71|8.92|8.9|8.9|8.88|8.93|8.94|8.82|8.41|8.37|8.21|8.16|8.14|8.22|8.12|7.97|7.77|7.81||7.92|8.07|8.19|8.2|8.14|8.1|7.85|7.9|7.85|7.8|8.01|8.2|8.23|8.14|8.1|8.02|7.83|7.88|7.85|7.8|7.88|7.83|7.66|7.8|7.9|7.95|8.1||7.97|7.95|8|8|8.02|8.08|8.01|8.11|8.05|8.02|8.05|8.09|7.98|7.67|7.53|7.21|8.08|8.04|8.12|8.19|8.1|8.2|8.21|8.23|8.01|7.85|7.83|8.12|8.31|8.33|8.71|8.53|8.44|8.55|8.56|8.73|8.85|8.88|8.98|8.87||8.98
01161|15323|/equities/aci-worldwide|R2000GROWTH|19.81|20|20.45|20.62|20.62|20.72|20.72|20.77|20.45|19.81|19.86|18.67|19.27|19.41|19.57|19.5|19.51|19.41|19.22||18.9|18.65|18.67|18.42|18.35|19.48|19.36|18.99|19.37|19.16|19.83|20.14|20.09|20.05|19.92|20.25|21.08|21.26|21.08||21.01|21.05|21.1|20.77|20.69|20.87|20.95|20.92|21.05|21.02|20.78|20.85||21.44|21.22|21.38|21.24||21.35|21.41|20.76|20.87|20.66|20.88|20.47|20.47|20.41|20.56|20.89|21|21.47|21.24|21.07|21.14|21.12|21.48||21.25|21.09|20.99|21.04|21.04|20.77|20.89|20.84|20.47|20.47|20.01|19.86|19.81|19.07|17.57|17.56|17.71|17.83|17.82|18.36|18.4|18.53|18.5|18.53|18.62|18.23|18.56|18.51|18.25|18.04|18.07|17.96|18.03|17.8|17.41|17.27|17.45|17.71|18.02|17.95|18.2|17.87|17.67|17.74|17.74|17.67|17.4|17.53|17.45|17.29|17.26|17.04|17.1|16.98|17.04|16.56|16.46|16.33|16.22|16.46|16.23|15.93||16.17|16.3|16.25|16.15|16.34|16.33|16.22|16.22|16.22|16.17|16.31|16.47|16.72|16.72|16.08|16.07|15.33|16.15|16.33|16.14|15.89|15.66|15.65|15.59|15.54|15.59|15.71|15.58|15.63|15.58|15.78|15.77|15.71|15.67|15.76|15.8|15.75|15.86|15.65|15.61|15.52||15.42|15.43|15.53|15.26|14.97|14.98|14.85|14.9|14.83|14.82|14.93|14.7|14.56|14.43|14.26|14.25|14.25|14.75|14.97|14.68|14.87|15.09|15.22|15.47|15.28|15.01|15.13||14.86|14.99|15.03|15.05|14.99|14.96|14.95|15.08|14.87|14.89|14.86|14.73|14.97|15.24|15.27|15.25|14.59|15.4|15.47|15.47|15.31|15.41|15.28|15.17|14.92|14.85|15.12|15.1|15.1|15.15|15.27|15.25|14.98|14.8|14.76|14.69|14.93|15.04|15.63|15.81||15.95
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.71|12.66|12.56|13.01|13.9|14.23|14.21|14.34|14.37|14.06|14.33|14.64|14.24|13.7|13.73|13.8|13.72|13.8|13.52||13.43|13.29|13.49|13.57|13.59|13.61|13.29|13|12.96|13.12|13.38|13.27|13.26|13.2|12.59|12.76|12.8|14.22|14.56||14.36|14.27|14.76|14.7|14.64|15.37|14.89|14.8|14.85|14.99|14.75|14.57||14.36|14.38|14.42|14.52||14.48|14.39|14.18|14.07|13.95|14.11|14.1|14.1|14.11|14.32|14.32|14.66|14.65|15.83|16.05|16.28|16.25|16.03||15.96|16|16.01|15.83|15.93|15.91|15.71|15.79|15.59|15.9|15.98|15.91|15.96|15.42|15.1|14.6|15|15.1|14.96|15.33|15.15|14.78|14.45|13.99|13.86|13.83|13.87|13.82|13.84|13.64|13.56|13.36|13.21|13.15|13.39|13.14|13.22|13.52|13.77|13.77|13.83|13.99|13.9|14.13|14.2|14.2|14.25|14.38|14.71|14.99|14.8|15.06|14.73|14.57|14.52|14.58|14.6|14.75|14.65|14.64|14.27|14.32||14.43|14.53|14.58|14.58|14.75|14.74|14.53|14.33|16.15|15.97|16.3|16.44|16.75|16.73|16.71|16.81|16.77|16.9|16.6|19.85|19.85|19.73|19.51|19.17|19.1|18.87|18.95|18.86|18.81|18.51|18.57|18.65|18.59|18.73|19.06|19.02|19.16|19|18.96|18.76|18.39||18.34|18.35|18.28|18.05|17.88|17.98|17.63|17.37|18.07|18.2|18.7|18.99|19|18.99|18.91|18.84|19.15|19.53|19.79|19.47|19.51|19.59|19.36|19.6|19.4|19.33|19.79||19.72|19.96|19.76|20.09|19.94|19.65|19.68|19.9|19.57|19.55|19.51|19.42|19.21|18.94|18.91|18.92|18.61|18.65|18.94|18.8|18.65|18.66|18.4|18.38|18.39|18.23|18.35|18.79|19.17|19.13|19.39|19.54|19.31|19.05|19.05|18.65|18.58|18.57|18.65|18.34||18.37
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.45|7.43|7|6.92|6.91|6.88|6.87|6.7|6.57|6.4|6.44|6.04|6.22|6.28|6.25|6.2|6.18|6.17|6.26||6.33|6.26|6.25|6.1|6.09|6.07|6|5.95|6.13|6.24|6.2|6.2|6.17|6.24|6.21|6.46|6.52|6.55|6.36||6.28|6.29|6.3|6.18|6.2|6.34|6.33|6.27|6.14|6.18|6.26|6.17||6.25|6.27|6.4|6.35||6.37|6.26|5.99|5.7|5.62|5.57|5.53|5.54|5.46|5.49|5.62|5.6|5.69|5.74|5.84|5.97|6.05|6||5.79|5.69|5.77|5.72|5.79|5.83|5.79|5.6|5.58|5.51|5.45|5.4|5.42|5.43|5.46|5.45|5.54|5.51|5.37|5.96|6.09|6.17|6.23|6.11|5.96|5.93|5.81|5.86|6.67|6.51|6.5|6.51|6.58|6.53|6.45|6.4|6.42|6.62|6.63|6.62|6.7|6.79|6.78|6.83|6.82|6.88|6.82|6.82|6.86|6.95|6.91|6.94|6.91|7|6.91|6.89|6.88|6.78|6.66|6.65|6.57|6.57||6.68|6.7|6.77|6.77|6.96|6.86|6.82|6.8|6.87|6.88|7|7.03|7.03|7.05|7.14|7.06|7.12|7.05|7.06|6.81|6.35|6.8|8.29|8.28|8.28|8.35|8.47|8.47|8.59|8.49|8.42|8.53|8.84|8.86|8.9|8.76|8.55|8.29|8.16|8.06|8.05||8.03|7.83|7.73|7.58|7.37|7.22|7.07|6.91|7|6.92|7.14|7.08|7.02|7.2|7.21|7.19|7.23|7.25|7.25|7.16|7.21|7.24|7.09|7.07|7.07|7.06|7.11||7.11|7.11|7.16|7.38|7.28|7.21|7.15|7.28|7.21|7.21|7.44|7.25|7.15|7.13|7.03|6.96|6.45|6.35|6.64|6.65|6.65|6.71|6.67|6.65|6.61|6.62|6.65|6.64|6.48|6.49|6.3|6.29|6.33|6.34|6.35|6.21|6.17|6.16|5.98|5.98||5.98
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|24.28|24.43|25.1|24.92|25.47|26.15|27.23|27.01|27.49|26.23|27.3|27.51|27.67|27.77|28.45|28.26|27.24|27.2|26.97||27.05|26.51|26.58|26.74|26.33|26.6|26.45|26.31|26.17|26.2|25.1|25.03|24.66|24.82|24.34|25.06|25.67|25.78|25.91||25.85|25.75|24.85|23.73|23.35|23.72|23.79|23.44|22.91|22.82|22.88|22.3||22.36|22.21|21.98|21.93||22.05|22.08|21.21|21.4|21.19|21.6|21.18|21.07|21.15|21.3|22|22.25|21.84|22.25|22.84|23|23.07|23.8||23.45|23.56|23.42|23.9|23.08|22|21.9|22.7|22.6|22.52|23|23.13|23.11|24.25|23.56|23.73|21.75|20.35|20.24|20.73|20.54|19.92|19.37|19.25|19.49|19.16|19.67|19.15|18.73|18.67|18.69|18.62|18.86|18.01|17.45|16.92|17.31|17.58|17.7|17.65|17.59|17.49|17.19|17.55|17.51|17.22|17.3|17.33|17.36|17.58|17.44|17.81|18.16|18.26|18.19|18.72|18.92|19|18.98|18.6|17.94|17.76||18.14|18.31|18|18|18.68|18.87|18.91|18.84|18.72|18.99|19.45|19.67|20.66|20.34|20.41|20.41|20.7|20.74|21.36|20.85|21|21.4|21.01|20.85|20.97|21.09|21.35|21.61|21.75|21.8|21.86|21.78|21.91|21.03|21.5|21.64|20.7|19.37|19.31|18.93|18.51||18.09|17.91|17.32|17.34|16.29|16.81|17.01|16.89|17.09|17.01|17.57|17.4|17.2|17.09|17.34|17.53|17.79|17.94|17.82|17.1|17.5|18.07|17.81|18.37|18.55|18.33|18.31||17.74|18.06|18.3|18.79|18.08|18.04|17.88|17.66|17.16|16.75|17.77|17.64|17.63|17.74|17.66|17.68|16.9|16.6|15.95|18.23|18.01|18.02|17.73|17.59|17.01|17|17.23|17.3|17.49|17.41|18.11|18.28|18.11|17.86|17.7|17.3|17.55|17.62|17.86|18.22||18.02
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.92|11.95|11.75|11.67|11.57|11.64|11.45|11.2|11.13|11.25|11.46|11.35|11.4|11.23|11.42|11.4|11.39|11.38|11.33||11.45|11.36|11.45|11.35|11.35|11.43|11.38|11.23|11.39|11.45|11.54|11.75|11.8|11.28|10.73|10.76|10.98|11.11|11.01||11.21|11.36|11.42|11.67|11.65|12.53|12.81|12.88|12.93|12.88|12.98|12.78||13.2|13.08|13.1|13.05||13|12.76|12.54|12.44|12.4|12.36|12.35|12.31|12.34|12.42|12.11|12.09|12.1|11.9|11.9|11.96|12.23|12.49||12.49|12.42|12.26|12.47|12.46|12.35|12.27|12.45|12.45|12.49|12.28|11.98|11.77|11.47|11.74|12.73|12.71|12.66|12.69|12.86|13.06|13.13|13.09|13.07|13.11|13.05|13.11|13|12.87|12.9|12.93|12.9|12.62|11.67|11.52|11.26|11.19|11.32|11.27|11.24|11.44|11.46|11.3|11.37|11.37|11.44|11.36|11.26|11.49|11.53|11.47|11.55|11.51|11.33|11.32|11.31|11.41|11.28|11.16|11.35|11.07|11.01||11.02|11|10.99|10.98|11.04|11.07|11.07|10.99|11.04|11.03|11.31|11.26|11.46|11.38|11.25|11.25|11.37|11.41|11.59|11.54|11.82|11.77|11.6|11.65|11.15|10.98|11.1|11.36|11.54|11.2|11.13|11.06|11.2|11.17|11.14|11.2|11.19|11.13|10.99|10.92|11.07||10.91|10.92|10.94|10.77|10.87|10.81|10.74|10.44|10.81|11.14|11.42|11.33|11.25|11.39|11.38|11.48|11.64|11.89|11.76|11.64|11.65|11.91|12.08|12.28|12.21|12.02|12.04||11.73|11.53|11.52|11.56|11.5|11.32|11.27|11.17|11.25|11.18|11.42|11.41|11.41|11.36|11.3|11.16|10.97|11.13|11.02|11|11|10.85|10.7|10.51|10.08|10.17|10.08|10.3|10.62|10.52|10.8|10.97|10.9|10.7|10.44|10.38|10.32|10.38|10.61|11.18||11.33
01171|16371|/equities/insmed|R2000GROWTH|18.5|17.45|16.99|16.94|17.61|17.63|17.9|19.28|19.78|19.47|19.38|19.33|18.97|18.6|18.52|18.42|18.26|17.71|17.25||16.422|16.26|17.07|16.49|18.6|18.63|18.41|18.81|18.88|19.177|20.168|19.36|19.23|19.89|18.82|19.43|20.46|21.1|21.01||20.812|20.8|20.8|20.14|20|19.67|19.14|18|17.68|17.05|16.95|16.9||16.79|16.77|16.92|16.65||16.45|16.16|15.36|15.22|15.1|15|15.26|15.61|15.5|15.87|15.9|15.82|16.07|16.9|17.05|16.4|15.81|16.09||15.42|14.79|15.205|15.05|14.94|14.61|14.29|14.49|15.05|15.13|15.18|15.04|15.22|14.07|14.05|14.48|14.15|14.4|14.15|14.112|14.08|14.47|14.12|13.6|13.46|13.75|13.7|14.397|15.12|14.71|14.03|13.295|12.81|12.56|12.33|12.17|13.65|14.58|15.11|15.45|15.8|15.24|15|15.01|14.8|14.21|14.13|13.91|14.89|15.13|15.21|15.51|15.771|15.66|14.95|14.75|14.91|14.88|14.39|15.32|15.19|15.14||14.74|14.885|13.75|13.21|13.331|12.85|12.2|11.56|11.39|11.15|10.77|10.6|10.61|10.16|10.18|10.51|10.65|10.92|11.191|11.03|10.64|10.63|10.53|10.79|10.67|11.1|11.08|11.27|11.52|11.73|11.66|11.655|11.32|10.325|10.785|10.22|10.66|10|9.85|9.96|9.57||9.67|9.674|9|11.58|11.52|11.52|10.73|11.45|11.41|11.82|11.96|12.5|12.4|12.22|11.82|12.14|12.56|12.82|12.57|12.5|12.18|12.98|12.84|13.38|13.25|12.6|12.51||12.11|11.48|11.9|11.09|10.81|10.18|10.16|9.66|8.94|8.17|8.261|8.3|8.55|8.715|8.87|8.67|8.658|8.52|9.05|9.35|9.6|8.9|7.42|7.27|7.15|7.2|7.08|7.21|7.305|7.18|7.32|7.12|6.97|6.95|6.83|6.56|6.85|7.15|7.35|7.271||7.43
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|49.68|48.66|50.25|50.73|50.22|49.78|49.15|48.65|47.72|46.53|47.36|47.41|46.79|46.64|47.19|47.23|47.12|47.17|46.73||46.93|43.77|44.44|43.94|44.07|44.55|44.64|43.89|43.63|43.93|46.12|46.86|46.56|46.88|46.73|47.47|49.65|49.54|48.77||49.04|48.87|48.94|49.2|48.93|49.96|49.48|49.31|49.06|48.73|48.88|48.72||49.6|49.4|49.34|49.15||49.36|48.99|48.5|48.45|48.46|49.13|49.23|48.56|47.93|47.75|48.91|49.5|49.84|49.83|49.29|49.4|49.68|50.29||49.09|48.83|48.44|47.49|46.95|47.01|47.2|47.48|48.33|48.38|47.35|47.55|47.7|47.39|47.43|47.95|48.28|46.64|43.59|46.81|46.84|47.21|47.32|47.39|47.72|47.54|48.15|47.13|45.64|45.06|44.86|44.66|44.77|43.74|42.9|42.4|42.93|43.27|43.16|43.08|43.12|42.43|41.57|41.38|40.97|40.57|40.72|40.36|40.72|40.16|38.34|37.97|38.04|38.07|38.44|39.01|39.14|39.02|38.1|38.79|38.91|37.9||38.81|39.2|37.82|37.81|39.65|39.89|39.94|39.31|39.72|39.54|39.66|39.53|40.67|40.6|40.75|40.89|41.01|40.41|39.15|38.61|37.7|37.92|37.89|37.96|38.49|38.54|38.77|38.89|39.17|39.3|38.74|38.6|38.53|38.34|38.89|38.3|38.24|38.15|38.19|37.97|37.13||36.54|36.64|36.58|36.47|35.98|36.42|36.6|36.48|36.96|37.07|37.9|38.23|37.49|37.21|36.79|36.58|36.62|35.87|35.05|34.51|34.49|34.96|34.84|34.9|34.86|34.42|34.81||34.31|34.12|34.31|34.35|34.46|34.08|33.67|33.98|33.97|33.86|33.6|33.53|33.2|33.15|32.91|31.17|32.61|32.4|33.22|33.44|33.18|32.85|32.52|31.94|31.31|31.63|31.24|31.95|32.58|32.17|33.42|33.52|33.3|33.04|32.89|32.88|32.57|32.38|33.42|33.41||33.82
01175|15574|/equities/blackbaud|R2000GROWTH|30.16|29.99|30.38|30.68|30.81|30.99|31.31|31.54|31.06|30.46|31.1|31.74|31.94|32.14|32.56|32.67|32.36|32.32|32.21||32.04|31.09|31.74|32.07|32.33|32.55|32.75|32.54|33.09|32.54|34.28|33.71|35.13|35.41|35.6|36.05|36.78|37.13|36.89||36.86|37.22|37.18|37.02|36.81|37.38|37.63|37.67|37.37|37.43|37.31|37.05||37.52|37.22|37.29|36.85||36.93|36.71|35.37|35.31|34.51|34.06|33.95|34|34.1|34.45|35.21|35.29|35.75|35.17|34.87|35.29|35.49|35.91||35.75|35.55|35.67|35.78|35.58|35.39|35.58|35.71|35.74|35.5|34.89|35.17|35.1|33.88|34.47|35.39|35.4|35.65|34.7|34.77|35.2|40.88|40.31|41.2|41.24|40.53|40.71|39.41|39.6|38.9|39.21|39.79|39.89|39|38.36|38.14|38.41|38.93|39.1|38.82|38.61|38.63|37.86|38.63|39.27|39.21|38.97|38.14|38.32|38.2|37.71|38.22|37.96|38.05|38.12|38.12|36.74|36.69|35.69|33.48|36.17|35.76||35.75|35.98|35.75|35.64|34.88|34.8|34.54|34.63|34.75|33.89|34.54|34.56|35.27|35.17|34.5|34.26|34.41|34.48|34.27|34.56|34.7|34.79|34.55|33.52|33.69|33.64|33.89|34.09|34.44|34.39|34.22|34.93|34.58|33.49|32.98|32.89|32.95|32.81|32.94|33|32.91||32.67|32.54|32.58|32.52|32.37|32.33|32.48|32.17|32.42|32.31|33.16|33.38|32.25|31.49|30.38|30.2|30.25|30.56|30.47|29.98|30.05|30.19|30|30.27|30.14|29.31|29.46||28.82|29.06|29.12|29.59|30.05|30.37|30.53|30.44|30.47|30.21|30.43|30.39|30.63|30.5|30.33|30.12|29.96|29.26|29.02|29.09|28.98|29.35|29.22|29.09|28.46|28.27|28.35|28.14|28.07|27.68|28.16|28.56|28.76|28.65|28.54|28.62|28.9|28.82|29.12|29.02||29.4
01176|31051|/equities/m-a-com-holding|R2000GROWTH|19.4|19.37|18.955|18.94|19.04|18.962|18|17.22|17.07|16.79|16.95|16.64|16.53|16.76|15.989|15.89|15.94|15.94|15.43||16.47|16.14|16.1|16.005|16.58|15.71|15.58|15.5|15.66|16.3|16.79|16.28|16.05|16.15|16.548|16.75|16.89|17|16.265||16.06|16.06|16.418|16.58|15.66|15.9|15.57|15.81|15.98|15.95|15.54|15.724||16.76|16.47|16.35|16.29||16.05|15.09|14.89|14.957|14.64|14.67|14.53|14.2|14.27|14.85|15.24|15.54|15.42|15.16|15.18|15.29|15.47|15.95||15.75|15.13|15.16|14.842|14.08|13.59|13.2|14.5|14.91|14.99|15.53|15.54|15.67|15.39|15.54|16.07|16.37|17.02|16.05|17.24|17.52|17.99|17.96|17.84|17.85|17.925|17.71|17.47|17.03|16.862|16.465|16.34|16.73|15.64|15.4|16.09|16.2|17.576|17.69|17.595|17.19|16.95|16.86|16.62|16.57|15.92|16.51|16.36|16.33|15.755|15.96|16.08|16|16.45|16.7|16.75|16.82|16.69|16.54|16.7|16.5|16.43||16.06|15.75|15.85|15.525|16.05|16.24|15.92|15.887|15.86|15.87|15.83|15.83|16.53|16.05|15.88|15.88|15.65|15.87|16.14|15.83|16.07|15.9|15.76|15.32|15.24|15.25|14.25|14.98|14.428|14.62|14.57|14.99|14.65|14.66|14.26|14.72|14.25|13.48|13.35|13.84|14.004||13.74|13.685|14.02|14.14|13.74|13.75|13.6|13.67|13.77|13.88|14.56|14.23|14.04|13.92|13.78|13.54|13.73|13.85|13.64|13.69|13.64|13.8|13.67|13.87|13.973|13.89|13.62||13.76|13.723|13.94|13.71|13.12|13.38|13.715|13.6|13.47|13.48|13.55|13.8|13.85|13.86|13.88|13.88|13.31|12.76|13.54|13.8|13.82|14.09|13.08|13.16|12.75|12.73|12.45|13.79|14.1|13.65|14.21|14.49|14|13.63|13.6|14.48|14.5|14.74|15.35|15.55||16
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|29.17|29.3|29.42|29.87|30.3|30.32|30.1|29.96|30.4|29.56|30.33|30.51|30.32|29.91|30.55|30.75|30.64|30.71|31.24||31.2|31|31.16|30.8|30.62|30.96|30.66|30.39|29.91|30.12|31.54|32|31.94|32.14|31.84|32.78|34.79|35.09|34.6||34.75|34.74|34.32|34.05|33.93|34|34.04|34.16|33.84|33.7|33.41|33.28||34.08|34.16|33.9|34||33.76|33.05|32.59|32.32|32.76|32.42|32.13|31.9|31.93|31.89|32.65|33.16|33.24|32.77|32.59|32.86|33.18|33.36||33.31|32.57|33.09|32.71|32.38|32.33|32.13|32.2|32.07|31.96|31.53|31.27|31.18|30.9|30.8|31.17|31.28|31.39|31.07|31.37|31.1|30.9|31.06|30.6|29.9|29.04|29.26|29.3|28.93|28.25|28.2|27.95|27.58|26.89|26.85|26.58|26.68|27|27.39|27.32|27.74|28.09|27.79|27.66|27.77|27.64|27.65|27.48|27.53|27.2|26.75|26.99|27.18|26.97|26.95|26.62|26.1|25.93|25.54|25.94|25.99|25.51||25.41|26.5|26.49|26.7|27.3|27.23|27.23|27.43|27.41|27.47|27.51|27.62|28.17|28|27.61|27.68|27.56|27.02|27.22|27.23|27.16|26.95|26.3|25.68|25.93|26.52|26.31|26.88|27.12|27.22|27.15|27.15|26.95|26.89|26.77|26.59|26.78|26.93|26.79|26.64|26.16||25.97|25.83|25.56|25.28|25.54|25.51|25.24|25.08|25.47|25.13|26.35|26.75|26.59|26.61|26.03|26.27|26.31|26.6|26.15|26.17|26.43|26.69|26.55|26.61|26.74|26.61|26.89||26.51|26.05|26.46|26.9|26.75|26.88|26.68|26.54|26.52|26.12|26.45|26.65|26.62|26.51|26.28|26.1|24.89|25.11|26.08|26.2|26.3|25.33|24.68|24.53|24.23|24.28|24.07|24.64|25.03|24.94|26.27|26.43|25.95|25.81|25.7|25.82|26.41|26.62|27.18|27.5||28.12
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|19.5|20.02|20.02|20.13|20.24|20.16|20.39|20.38|20.61|20.2|20.23|21.24|21.18|20.84|20.89|21.45|20.99|21|20.93||20.93|19.56|19.99|20.1|20.1|20.64|20.71|20.1|20.03|19.82|20.25|20.7|20.26|20.42|20.25|20.37|21.4|21.03|21.39||21.49|21.22|21.08|20.97|20.54|20.8|18.65|18.03|17.9|17.7|17.73|17.74||18.23|18.33|18.7|18.64||18|16.98|16.04|15.81|16.03|15.72|15.88|15.52|15.38|15.39|15.64|16|15.88|15.5|15.24|14.78|15.34|15.61||15.31|15|14.87|14.79|14.77|14.39|13.96|14.18|14.99|14.89|14.58|14.34|14.18|13.85|13.69|13.79|13.8|13.76|13.28|13.75|13.25|12.25|12.32|12.34|12.27|12.22|12.26|12.5|12.74|12.36|12.24|12.33|12.23|11.68|11.47|11.32|11.13|11.28|11.23|11.16|11.19|11|10.6|10.55|10.71|10.45|10.72|10.88|10.5|10.79|10.68|10.41|10.15|9.95|9.8|9.79|9.54|9.55|9.32|9.41|9.02|8.78||8.59|8.58|8.48|8.98|9.35|9.58|9.66|9.58|9.48|9.2|9.19|9.28|9.33|9.2|9.36|9.52|9.77|9.79|9.76|9.85|9.73|9.74|9.63|9.59|9.56|9.75|9.85|9.84|9.83|9.6|9.44|9.8|9.66|9.72|9.89|9.87|9.92|9.84|9.71|9.7|9.66||9.44|9.45|9.35|9.24|9.36|9.19|9.12|9|8.93|8.82|8.86|9.04|9.05|8.94|8.83|8.92|8.97|9.07|8.95|8.92|9.17|9.1|8.96|8.64|8.8|9.21|9.34||9.2|9.07|8.95|8.9|8.96|8.98|8.81|8.89|9.15|9.2|9.19|8.87|8.84|8.6|8.37|7.99|7.65|7.68|7.79|7.68|7.55|7.61|7.68|7.84|7.7|7.51|7.48|7.48|7.64|7.62|7.92|8.25|8.01|8.02|7.91|8|8.06|8.06|8.2|7.88||7.83
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|11.67|11.34|11.43|12.02|12.38|13.19|13.26|13.32|13.02|12.66|12.84|13.25|13.21|13.28|13.32|12.87|12.57|12.5|12.19||11.65|11.77|12.95|13.08|13.2|13|13.13|12.74|13.13|13.07|13.8|13.71|13.55|13.71|13.78|14.05|14.35|14.53|14.55||14.42|14.71|14.72|14.68|14.61|14.72|14.6|14.89|14.75|14.61|14.44|14.42||14.5|14.56|14.51|14.54||14.24|13.56|12.55|12.36|12.12|12.07|11.67|11.45|11.19|11.35|11.56|11.74|12.01|11.92|11.77|11.57|11.57|12.15||11.95|11.76|11.66|11.54|11.52|11.38|11.37|11.54|11.53|11.36|11.3|11.43|11.34|10.75|10.25|9.1|9.15|9.15|9.2|9.17|9.36|9.47|9.49|9.46|9.49|9.46|9.5|9.53|9.53|9.28|9.4|9.34|9.29|9.17|9.17|8.98|9.06|9.25|9.24|9.3|9.53|9.43|9.36|9.39|9.54|9.7|9.79|9.55|9.74|9.72|9.47|9.48|9.41|9.27|9.24|9.32|9.44|9.31|9.24|9.25|9.33|9.31||9.28|9.37|9.29|9.24|9.54|9.53|9.63|9.53|9.6|9.66|9.95|10|10.17|10.34|10.3|10.17|10.26|9.99|9.89|9.99|9.56|9.95|9.08|9.79|9.76|9.7|9.69|9.58|9.93|9.86|9.97|10.06|9.89|9.7|9.75|9.79|9.76|9.46|9.46|9.26|9.2||9.19|9.1|8.98|8.87|8.79|8.81|8.9|8.86|8.62|8.74|8.95|8.9|8.61|8.57|8.77|9.07|9.05|9.21|9.07|9.01|8.92|9.05|9.16|9.23|9.34|9.32|9.34||9.29|9.04|9.08|9.38|9.23|8.72|8.4|8.47|8.49|8.3|8.2|8.03|12.64|12.72|12.72|12.6|12.47|12.3|12.67|12.67|12.46|12.63|12.45|12.37|12.18|12.45|12.79|13.03|13.03|13.01|13.4|13.48|13.27|13.28|13.26|13.06|13.14|13.19|13.35|13.27||13.57
01184|21089|/equities/skyline-corp|R2000GROWTH|5.66|5.48|5.42|5.24|5.32|5.41|5.31|5.17|5.45|5.54|5.53|5.72|5.57|5.53|5.69|5.88|5.93|6.09|6||6.03|5.72|5.63|5.81|5.89|5.76|6.08|6.14|6.24|6.34|5.97|5.99|5.95|5.7|5.48|5.44|5.58|5.59|5.44||5.3|5.26|5.15|5.13|5.07|5.17|5.57|5.49|5.2|5|5.05|4.96||4.95|4.92|4.82|4.82||4.81|4.75|4.68|4.73|4.52|4.56|4.57|4.47|4.63|4.58|4.91|4.9|4.9|4.91|4.9|4.81|4.81|4.67||4.28|4.38|4.46|4.62|4.68|4.71|4.65|4.71|4.65|4.61|4.47|4.35|4.38|4.36|4.41|4.4|4.36|4.32|4.27|4.27|4.24|4.31|4.36|4.28|4.28|4.3|4.27|4.31|4.24|4.18|4.26|4.29|4.26|4.46|4.55|4.46|4.42|4.67|4.49|4.79|4.78|4.76|4.78|4.84|4.75|4.7|4.72|4.7|4.41|4.46|4.64|4.61|4.69|4.59|4.51|4.38|4.42|4.58|4.49|4.38|4.23|4.42||4.51|4.44|4.55|4.41|4.49|4.3|4.33|4.31|4.37|4.24|4.43|4.67|4.71|4.72|4.75|4.7|4.73|4.74|4.86|4.94|5.09|4.62|4.62|4.6|4.62|4.6|4.66|4.8|4.66|4.64|4.36|4.3|4.15|4.03|3.99|3.88|3.87|3.73|3.7|3.79|3.84||3.87|3.87|3.88|3.85|3.82|3.69|3.74|3.77|3.83|3.93|4|4.04|4.04|4.1|4.04|4.04|4.05|4.04|4.17|4.03|4.02|4.06|4.02|3.99|4.09|4.17|4.24||4.27|4.37|4.18|4.17|4.26|4.23|4.31|4.48|4.57|4.59|4.71|4.74|4.71|4.72|4.63|4.56|4.46|4.42|4.44|4.45|4.43|4.42|4.34|4.24|4.26|4.18|4.18|4.27|4.26|4.44|4.57|4.57|4.57|4.61|5.08|5.39|5.35|5.21|5.69|5.62||5.64
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|42.82|42.24|41.74|42.15|41.58|41.44|40.36|40.31|40.55|40.65|40.3|42.395|41.93|42.18|43.11|41.7|41.65|42.35|41.78||41.27|40.63|41.19|41.495|40.93|41.17|42.4|41.83|41.04|40.415|40.51|40.96|40.98|41.04|40.4|41.205|41.83|41.09|39.6||39.19|39.11|38.83|38.24|37.85|37.8|37.25|38.57|39.08|38.55|38.6|38.835||39.17|39.1|39.45|39.57||40|39.65|39.29|38.43|37.82|37.85|37.63|38.32|38.04|38.07|38.845|38.84|38.51|38|38.05|38.65|39.1|38.53||38.41|38.7|38.77|38.61|37.92|37.26|36.09|35.7|36.07|35.59|35.44|35.67|35.9|35.68|35.58|36.42|36.66|37.555|37.29|36.94|37.02|37.07|36.64|36.635|36.12|35.8|36.37|36.11|36.06|36.39|36.72|36.078|35.71|35.25|35.295|34.88|35.33|35|35.56|35.5|35.77|36.19|36.06|36.3|36.66|36.87|36.945|36.54|36.86|37.17|37.33|37.59|37.76|37.77|38.09|37.552|37.71|37.6|37.46|37.81|37.79|38.06||38.065|37.82|37.89|37.67|38.12|37.61|36.94|36.69|36.74|36.4|36.71|36.625|37.265|37.15|37.24|37.29|36.97|37.42|37.88|37.99|38.28|38.99|38.59|37.68|37.92|38.46|37.63|37.53|38.26|38.33|38.61|38.51|38.14|37.825|38.18|38.21|38.28|38.47|38.31|38.02|37.37||37.05|36.67|36.43|35.884|36.25|36.34|36.01|34.84|35.53|35.86|37.51|37.36|36.89|36.26|36.33|36.47|37.08|37.95|37.201|36.42|37.37|37.51|37.63|37.69|38.13|38.24|38.14||37.82|37.94|38.65|39.53|38.86|38|37.74|37.22|36.4|36.255|36.12|36.17|36.06|36.37|36.81|36|36.07|36.43|36.49|36.16|34.925|35.13|34.78|34.75|34.68|35.01|34.92|35.25|36.35|36.34|37.9|38.37|37.88|37.38|37.2|35.59|35.475|35.631|36.62|36.7||37.09
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|77.17|77.58|78.51|78.16|78.23|78.8|78.58|78.44|77.31|75.86|74.6|71.55|71.58|71.35|70.86|70.31|69.82|70.11|71.13||71.5|70.16|69.89|68.93|68.01|68.88|68.06|65.19|66.9|65.53|68.74|68.86|68.02|68.51|69.84|69.75|72.51|72.43|72.06||72.45|73.33|74.85|74.44|73.86|72.05|73.25|74.15|76.09|75.53|75.95|75.83||76.83|76.45|76.14|77.31||77.25|76.33|71.94|75.12|74.36|74.29|74.79|74.8|74|74.43|76.36|76.67|77.03|76.52|76|77.46|78.62|79.69||79.28|79.43|79.48|78.79|79.06|77.97|76.12|75.52|75.95|75.97|74.58|75.39|75.48|75.08|75.11|73.83|73.71|73.72|72.17|75.07|77.48|79.25|79.59|79.64|80.01|80.08|80.01|79.56|77.36|75.48|74.45|73.51|74.04|72.01|71.86|70.02|70.9|71.3|71.62|71.32|72.49|72.2|71.1|71.74|72.03|70.87|70.6|69.28|69.24|68.89|68.1|67.46|67.86|67.15|66.52|67.74|67.74|67.59|66.68|67.39|67|65.72||66.1|67.2|66.74|67.17|69.35|69.01|68.68|66.99|66.17|66.17|66.95|68.14|71.09|69.75|68.51|68.29|67.66|67.42|67.1|67.03|66.02|66|65.61|64.22|64.98|64.83|65.71|65.34|65.51|65.14|65.39|65.89|65.77|65.47|66|64.64|65.01|65|64.11|63.5|63.43||62|61.66|62.48|61.91|61.4|60.97|60.77|60.67|62.05|62.4|63.74|64.48|64.21|64.22|63.98|63.99|63.47|64.52|63.78|63.19|63.88|64.26|64.55|64.45|64.85|64.46|65.42||63.87|63.24|63.53|65.97|64.8|63.92|62.8|62.65|62.33|62.55|63.14|63.46|62.87|61.99|62.55|62.47|59.93|59.55|59.69|57.02|56.06|58.01|57.97|57.01|54.64|55.29|54.5|53.54|54.78|54.17|57.56|57.38|56.36|56.52|56.71|55.74|57.08|57.19|58.65|58.11||58.73
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|62.51|61.83|60.95|61.5|63.09|63.7|64.34|64.83|63.68|62.45|64.5|64.04|62.98|62.1|59.8|59.34|58|58.05|58.31||57.49|57.2|57.34|56.7|57.22|57.08|56.88|56.17|57.8|57.4|58.44|58.5|57.84|57.63|57.61|56.76|58.69|58.62|58.65||58.35|59.46|58.98|57.62|57.02|56.77|56.63|56.52|57.46|58.13|59.01|59.29||60.93|61.14|60.4|62||61.51|60.34|59.64|59.9|60.38|60.29|58.83|58.6|59.42|60.54|61.31|62.29|61.96|61.95|62.1|61.4|61.59|62.36||61.93|61.05|60.3|59.98|60.13|59.92|59.65|60.32|60.28|60.36|60.2|59.89|59.72|60.21|60.22|62.11|62.12|61.67|60.51|60.79|58.01|57.47|57.69|57.91|57.87|57.62|57.56|58|58.1|57.59|57.49|57.81|58.3|57.68|57.8|56.47|56.79|57.69|57.88|57.46|58.93|59.41|59.11|59.5|59.73|59.73|58.91|59.53|60.01|59.93|59.66|59.58|59.52|59|59.2|59.72|58.49|57.77|56.96|57|55.48|55.4||55.31|55.28|55.19|55.5|57.6|55.05|52.66|52.69|52.79|52.6|52.11|52.27|53.43|53.5|53.38|53.7|54.1|53.86|53.95|54.4|54.88|55.34|53.04|52.33|52.31|52.73|51.97|51.8|51.42|51.28|50.75|51.05|50.63|50.22|50.23|49.1|48.47|47.59|47.57|47.59|47.27||47.02|46.91|47.1|46.3|46.27|45.81|45.3|45.17|46.21|46.43|47.47|47.58|46.17|47.12|47.74|47.73|47.68|48.08|47.97|47.78|47.16|47.5|46.13|45|46.48|45.83|46.2||45.38|44.96|45.22|46.55|46.41|47.11|46.16|44.6|44.51|44.35|44.64|44.29|44.64|44.39|44.19|43.22|41.44|41.33|42.12|41.97|41.63|42.02|41.77|40.86|40.02|40.74|37.2|42.53|42.62|42.61|45.25|45.91|45.9|45.86|45.86|45.81|45.16|45.1|45.56|46.22||47.44
01189|50936|/equities/cryoport-inc|R2000GROWTH|5.94|5.64|5.64|4.8|6.3012|6|6.72|6.48|6.06|6.24|6|5.88|5.88|5.52|5.52|5.64|5.1984|5.16|5.34||6.09|5.76|5.52|5.0412|4.92|4.98|5.04|4.8|4.7412|4.74|4.6212|4.8|4.74|4.8|4.6812|5.04|4.8||4.8||4.764|4.8|4.764|4.764|4.8|4.2|4.0008|4.8|4.56|4.1076|4.0752|3.96||3.84|4.32|3.8712|3.588||3.72|3.6|3.72|3.72|3.84|3.96|4.2|3.744|4.2|4.3812|4.38|4.44|4.68|4.41|4.26|4.38|4.8|5.64||4.8|5.16|5.52|6|6.06|6.06|5.52|5.1|5.1012|5.2776|5.2776|5.1024|5.64|5.0412||5.04|5.04|5.16|4.8|4.98|4.98|4.98||4.98|4.98||5.04|5.064|5.64|5.58|5.28|5.28|5.16|4.56|4.9212|5.268|5.1612|5.052|4.8612|5.82|5.76|5.76|6|5.52|5.5212|6|5.76|5.64|5.7612|5.5212|5.76|5.88|4.8||4.8|4.8|4.2|4.32|4.3212|4.2|4.44|4.56||4.8|4.32|3.7212|3.84|3.78|3.6|3.72|2.76|3.6|3.6|3.06|2.94|2.8812|3|3.24|3.36||3.36|3.36|3.36|3.48|3.36||3.36|3.6|3.024|3.48|3.36|3.5664|2.76|3.12|2.88||2.97|2.97|2.94|2.7996|2.76|2.76|2.76|2.76|||2.88|3|2.64|2.796|2.76|2.28|2.16|1.8|1.4652|2.16|2.04|2.8812|2.88|3.24|3|3.2412|3|3.12|3.24|3.0312|2.904|3.24|3.114|2.76|3.24|3.36||3.6252|3.6372|4.68|4.8|4.44|4.8|4.68||4.92|4.6824|5.1744|4.932|4.92|4.704|4.92|4.92|4.92|5.4|5.43|4.92|5.4|5.4|5.4|5.64|5.4|5.52|5.52|5.52|6|6|5.28|5.4|5.052|4.92|5.52|5.7|5.772|5.772|6.12|6.12||5.76
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|75.28|75.18|72.27|72.44|74.08|74.08|74.1|74.82|74.33|73.34|75.55|75.92|74.07|72.18|71.1|71.66|72.37|72.04|72.87||71.58|70.3|70.6|70.6|70.44|69.7|69.46|69.55|70.7|70.41|70.65|71.02|70.66|71.52|72.21|73.32|74.32|75.4|72.33||71.1|71.88|71.19|71.88|71.51|72.35|70.26|70.36|71.82|71.29|71.01|70.79||71.1|70.89|70.46|69.97||69.66|68.37|68.22|69.1|67.13|64.96|68.47|67.04|66.36|66.47|66.49|67.02|65.76|64.97|65.76|66.16|66.11|66.85||67.14|67.98|68.36|67.14|66.55|66.34|65.83|65.85|65.72|65.15|64.17|64.18|63.79|63.53|64.15|64.84|64.59|64.25|62.43|61.88|62.25|63.34|61.98|61.55|61.1|59.64|59.27|59|61.37|63.52|64.11|63.33|63.36|63.51|62.1|60.66|61.72|61.79|62.22|62.1|62.81|63.59|63.84|63.86|64.8|66.16|65.87|65.7|65.36|64.17|64.47|64.27|64.1|63.77|63.46|62.31|63.08|64.78|64.19|64.8|63.87|63.28||63.92|63.9|63.08|63.37|68.18|69.8|69.3|69.95|71.49|71.22|71.24|71.18|72.9|73.27|73.16|72.73|72.99|72.37|72.26|71.04|69.24|68.88|68.79|68.99|68.53|68.98|68.73|67.86|67.81|67.71|67.82|69|68.73|68.73|70.21|70.39|70.91|69.84|67.87|67.1|65.91||65.5|65.44|66.04|65.03|64.62|64.68|64.02|62.97|63.25|64.32|66.54|66.08|67.67|67.61|68.25|69.56|69.41|69.76|67.67|67.2|67.71|67.96|67.13|67.45|65.88|63.71|63.98||64.15|63.53|64.43|64.42|63.55|63.47|63.79|63.65|62.45|61.45|61.45|61.21|60.89|60.31|60.61|61.01|60.03|59.51|59.71|59.73|59.02|58.53|58.24|57.61|56.34|56.68|57.08|56.75|56.21|56.19|56.36|55.62|54.56|54.32|54.17|54.34|54.47|54.17|53.68|53.09||52.81
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.66|24.53|24.84|25.04|25.33|25.3|25.14|25.04|24.99|24.9|24.67|24.46|24.15|23.85|23.95|24.15|23.65|24.7|24.83||24.81|24.13|24.45|25.28|25.05|25.01|24.94|24.74|24.57|24.6|24.89|24.14|23.86|24.02|30.9|30.95|31.28|31.3|31||30.82|31.4|31.4|30.74|30.98|32.6|32.13|32.98|32.97|33.08|33.36|33.22||33.16|33.33|33.42|33.41||33.42|33.38|33.39|33.26|33.09|32.94|33.09|33.16|33.53|33.7|34.03|33.86|33.92|33.11|32.95|32.83|33.27|33.88||33.77|33.82|34.02|33.48|33.74|33.65|33.92|34.04|34.11|34|33.79|33.97|33.78|33.06|33.43|33.62|33.67|34.02|33.85|34.23|34.27|34.29|34.42|34.25|34.27|34.22|33.45|35.37|35.45|36.31|36.39|36.62|36.94|36.53|36.6|35.95|35.98|36.04|35.79|37.55|37.71|37.96|37.51|37.49|37.77|37.24|37.32|37.42|37.64|37.87|37.61|37.51|37.26|37.29|37.38|37.76|37.17|36.84|36.44|36.86|36.96|37||37.27|37.52|37.18|37.46|38.09|38.15|38.5|38.34|38.45|38.27|38.29|38.15|38.51|38.43|38.15|38.59|38.81|39.03|39.12|39.66|39.94|39.82|39.14|38.68|38.73|38.55|38.6|38.14|37.75|38.51|38.96|39.06|39.04|40.1|39.85|39.96|39.83|38.93|39.15|38.41|38.02||37.59|37.62|37.63|37.28|37.46|36.71|36.52|36.91|36.66|36.95|37.86|38.28|38.07|38.73|38.05|38.02|37.57|37.7|37.45|36.64|36.51|36.62|36.2|36.33|35.96|35.55|35.4||34.51|34.55|35.16|35.3|35.03|34.76|34.71|34.93|34.67|34.59|34.85|35.31|35.95|36.19|36.25|35.32|34.69|34.51|34.2|34.09|33.74|33.64|33.2|33.34|35.08|34.79|34.67|35.01|35.45|35.5|36.64|36.63|36.32|36.13|35.96|35.33|35.6|35.68|35.75|36.13||36.72
01193|15676|/equities/cogent-communications|R2000GROWTH|34.44|34.32|35.55|36.01|36.15|36.47|36.66|36.12|37.1|37.1|36.82|35.04|33.94|33.89|31.26|39.55|39.03|41.84|41.93||41.7|41.6|41.8|41.41|41.02|41.12|40.49|39.99|40.46|40.39|39.73|39.87|39.77|40.07|39.59|40.21|41.29|41.23|41.12||41.09|40.94|40.98|40.02|40.05|40.2|40.22|40.08|39.29|38.97|38.73|38.56||39.93|39.65|39.8|40.45||40.11|39.78|37.86|38.29|38.24|38.11|38.22|37.88|37.59|37.69|37.69|37.88|38.05|37.36|37.24|36.75|37.09|38.04||37.33|36.42|35.98|35.31|34.27|34.27|34.72|34.96|35.18|35.9|34.76|34.77|34.92|32.49|33.3|34.4|34.32|34.39|34.38|34.46|34.56|34.64|34.58|34.51|34.61|34.37|34.46|34.42|34.16|33.54|33.45|33.73|32.61|31.89|31.72|31.28|31.44|31.17|31.36|31.33|31.95|31.43|31.31|31.3|31.43|31.38|31.6|31.51|31.96|31.82|31.41|30.56|30.34|30.37|30.44|30.35|30.17|30.1|29.78|30.41|30.29|29.97||30.41|30.62|30.57|30.74|31.69|31.94|31.16|31.53|31.5|31.13|31.2|31.21|31.55|31.58|31.37|31.26|28.49|28.35|28.72|28.45|28.38|28.28|28.09|28|28.2|28.1|28.18|28.06|28.55|28.97|29.08|29.08|28.98|28.91|29.13|28.93|28.85|28.7|28.17|28.13|27.96||27.61|27.63|27.67|27.55|27.66|27.62|26.92|26.71|26.94|26.75|27.35|27.25|27.06|27.12|26.52|27.17|27.05|26.67|26.21|25.5|25.9|26.57|26.46|26.71|26.91|27.05|27.88||27.63|27.76|27.85|28.32|28.33|28.39|28.41|28.52|28.56|28.45|28.65|28.4|28.65|28.25|28.19|28.13|27.45|27.58|27.39|27.05|27.35|27.53|27.64|27.5|26.68|27.23|27.23|27.38|27.49|27.31|26.92|26.65|26.33|26.15|25.81|25.16|24.97|24.91|25.48|25.33||25.76
01194|44409|/equities/lgi-homes|R2000GROWTH|16.21|16.45|16.22|16.26|16.32|16|16.33|16.58|16.76|16.51|16.69|16.5|16.17|16.01|15.82|16.04|15.87|15.76|15.79||16.58|16.27|16.29|16.18|15.76|16.21|16.38|16.56|16.77|16.35|16.5|17|16.87|16.94|16.48|17.25|17.82|17.8|17.76||17.71|17.53|17.59|17.59|17.7|17.69|17.5|17.5|17.41|17.41|17.6|17.31||17.6|17.6|18|18||17.81|17.85|17.75|17.5|16.55|16.73|16.36|16.57|16.35|16.37|16.74|16.65|16.2|15.16|15.36|14.94|14.67|15.01||14.81|13.99|13.72|13.59|13.66|13.4|13.23|13.27|13.43|13.12|12.28|12.65|12.95|12.49|12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|16.31|16.38|16.08|16.23|16.82|16.77|16.61|16.5|16.21|15.85|16.03|16.4|16.42|16.44|16.43|16.31|16.07|16.01|15.76||15.44|15.39|15.5|15.45|16.15|16.28|16.28|15.92|16.09|16.08|16.98|17.14|17.3|17.86|17.81|18.36|19.22|19.29|19.03||18.99|18.72|18.62|18.4|17.97|18.78|18.74|18.71|18.62|18.64|18.8|18.99||19.34|19.23|19.19|19.35||19.3|18.65|18.5|18.54|18.52|18.84|18.92|18.82|18.84|19.02|19.99|19.9|20.04|19.94|19.85|20.06|19.94|20.45||20.23|19.6|19.57|20.48|19.53|19.31|19.54|19.6|19.65|19.72|19.73|19.59|19.63|19.5|19.6|19.64|19.39|19.11|18.26|18.62|18.19|18.36|18.31|18.34|18.29|18.25|18.05|17.81|17.44|17.1|17|17.02|17.29|16.61|16.59|16.04|16.06|16.35|16.53|16.31|16.72|16.76|16.49|16.8|16.71|16.61|16.47|16.45|16.44|16.45|16.08|16.08|15.95|15.77|15.75|15.86|15.85|15.73|15.22|15.21|15.15|15.23||15.01|15.41|15.44|15.59|16.06|16.29|16.24|16.03|15.71|15.67|15.69|15.78|16.23|15.93|15.96|15.65|15.89|15.76|15.99|16.08|16.05|15.83|15.26|15.2|15.35|15.84|15.75|15.79|16.05|16.16|15.99|15.9|15.81|15.86|15.81|15.86|15.95|15.75|15.66|15.47|15.26||15.15|14.92|15.1|14.92|14.71|14.45|14.05|13.9|13.94|14.07|14.59|14.49|14.34|14.33|14.37|14.25|14.49|14.68|14.6|14.39|14.33|14.51|13.98|13.75|13.63|13.59|13.85||13.43|13.29|13.37|13.41|13.37|13.31|13.27|13.28|13.19|13.21|13.09|13.08|13.31|13.44|13.31|12.81|12.3|11.66|12.46|12.57|12.48|12.69|12.61|12.46|11.87|11.93|11.98|11.95|12.4|12.28|13.31|13.41|13.07|13.05|13.07|12.9|13.26|13.11|13.26|13.52||14.02
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.26|24.29|24.27|24.42|24.34|24.59|24.46|24.3|23.74|23.22|23.53|23.42|23.29|23.19|23.3|23.37|24.05|24.11|24.06||23.85|23.6|23.1|22.49|22.65|22.2|21.78|21.46|21.91|21.81|22.82|22.63|22.78|23.03|23.03|23.34|23.74|23.66|23.73||23.97|24.09|24.23|23.96|23.6|23.33|23.38|23.19|22.51|22.55|22.64|22.76||23.22|23.16|22.96|22.96||22.99|22.98|22.58|22.3|21.97|21.87|21.5|21.28|21.21|21.62|20.62|20.32|20.23|20.06|20.07|19.88|20.04|20.3||20.01|19.68|19.66|19.56|19.26|19.27|19.31|19.9|19.86|20|19.84|22.05|22.51|23.36|23.45|23.68|23.64|24.05|23.93|23.28|23.3|23.27|23.05|22.95|23.69|23.42|24.88|24.91|24.83|24.6|24.6|24.58|24.35|24.08|23.24|22.61|23.07|23.7|23.5|23.63|24.33|24.55|24.17|24.66|24.69|24.41|24.15|24.11|24.53|24.77|25.06|25.38|25.48|25.26|25.54|25.57|25.58|25.51|24.9|25.28|24.77|24.74||24.76|24.69|24.05|24.08|25.14|25.34|25.17|24.81|24.72|24.5|24.11|24.18|25|24.71|24.26|23.41|24.6|26.7|27.4|27.36|27.44|27.45|27.26|26.68|26.26|26.19|26.58|26.8|27|26.62|26.52|27.16|27.79|27.6|27.61|27.8|27.63|27.48|27|26.87|26.55||26.26|26.22|25.97|25.85|25.54|25.45|24.56|24.43|24.5|24.11|24.37|24.26|23.62|23.35|22.87|22.76|23.11|23.29|23.39|22.93|22.97|23.25|22.99|23.59|23.66|23.15|23.22||22.75|22.91|23.25|24.08|24.18|24.18|24.06|23.78|23.85|23.85|23.1|22.1|22.06|22.23|21.36|19.85|19.29|19.36|19.53|19.31|19.24|19.32|18.83|18.51|17.78|17.83|18.27|18.97|19.41|19.2|19.34|19.76|19.87|19.38|19.32|19|19.13|19.11|19.41|19.91||20.59
01198|1077150|/equities/exp-world|R2000GROWTH|||||||||0.19|0.2||0.19|0.2|0.23||0.23||0.23|||||0.2|0.23||0.23|0.23|0.21|0.2|0.28|0.35|0.47||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|9.65|10.31|10.11|10.55|10.91|10.87|10.98|11.16|10.63|10.19|10.74|11.02|11.07|11.09|11.02|10.75|10.53|10.43|10.5||10.67|10.32|10.34|10.13|9.93|9.91|9.92|9.86|9.84|9.82|10.26|10.86|10.89|10.75|11.26|11.23|11.9|12.04|12.14||12.07|12.42|12.35|12.6|12.56|13.4|13.62|13.47|13.49|13.1|12.75|12.68||13.25|13.4|13.66|13.7||13.39|12.86|12|11.94|11.96|11.86|12.07|11.82|11.84|11.67|11.86|11.9|11.34|11.26|10.95|10.78|10.71|10.72||10.27|9.69|9.36|9.37|9.2|9.03|8.9|8.97|9|8.9|8.97|8.89|8.9|8.97|8.91|8.94|8.74|8.66|8.31|8.79|9.27|9.24|9.1|9.18|8.87|7.89|7.74|7.86|7.87|7.87|7.89|7.87|7.88|7.81|7.65|7.5|7.42|7.76|7.82|7.96|8.17|8.17|8.15|8.06|8.45|8.49|8.47|8.2|8.02|7.93|7.95|7.8|7.95|7.8|7.84|7.85|7.89|7.78|7.89|7.83|7.87|7.86||7.7|7.64|7.62|7.77|7.79|7.92|7.65|7.71|8.04|8.15|8.21|8.26|8.37|8.34|8.29|8.4|8.5|8.44|8.38|8.34|8.31|8.28|8.27|8.31|8.35|8.52|8.5|7.88|7.78|7.51|7.54|7.46|7.39|7.38|7.24|7.15|7.38|7.23|6.8|6.74|6.58||6.52|6.45|6.81|6.28|6.09|5.66|5.57|5.55|5.27|5.15|5.22|5.22|5.2|5.27|5.31|5.32|5.4|5.36|5.42|5.48|5.46|5.45|5.32|5.36|5.52|5.45|5.48||5.42|5.2|5.49|5.75|5.71|5.51|5.5|5.35|5.33|5.32|5.31|5.36|5.36|5.36|5.34|5.33|5.23|5.17|5.36|5.2|5.36|5.21|5.08|4.95|4.79|4.9|4.92|4.92|4.93|4.89|4.96|4.98|4.96|4.93|4.92|4.92|4.95|4.91|4.9|4.9||4.96
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|98.23|98.83|97.82|97.45|97.65|96.74|96.72|96.76|98.42|95.59|96.94|94.94|95.18|97|96.25|95.44|95.36|95.65|96.76||97.22|95.24|95.87|95.79|94.99|92.83|92.83|91.84|93.22|92.36|96.14|94.74|94.61|96.59|97.35|99.15|100.07|100.85|99.67||98.99|100.51|102|104.04|104.02|107.28|107.49|108.24|107.21|107.14|107.1|106.12||107.51|107.13|109.07|109.61||108.58|107.11|104.77|104.82|105.39|104.7|103.09|103.05|103.23|104.04|104.51|105.03|104.51|103.31|103.07|104.24|105.15|106.03||106.26|107.23|114.95|113.83|111.04|109.23|107.45|107.91|107.67|108.58|108.38|108.5|108.44|108.02|107.69|110.51|109.06|107.77|106.9|106.52|106.19|106.48|106.14|105.1|104.09|103.2|103.24|103.19|103.36|102.15|102.3|102.84|102.91|102.22|100.46|99.73|100.58|100.76|100.49|99.94|100.29|100.92|100.36|100.86|99.89|99.61|100.12|99.69|100.16|100.44|99.4|103.33|102.61|100.52|99.16|98.2|97.23|96.23|94.52|96.65|96.29|96.33||96.33|97.03|96.8|96.9|98.4|97.89|98.86|98.16|97.17|97.18|96.83|96.41|96.89|95.74|95.81|96.41|95.68|95.89|97.08|98.4|97.64|96.5|95.29|94.8|93.88|94.08|93.08|94.13|94.94|94.61|96.43|98.08|97.68|98.95|99.83|99.07|97.86|97.36|97.94|97.07|96.52||94.79|94.2|93.58|92.65|92.26|90.73|89.53|87.79|88.51|90.41|92.54|90.81|90.82|93.72|93.75|94.5|95.09|96.08|94.67|93.01|93.53|92.39|90.71|87.41|86.96|85.17|85.58||84.41|83.15|84.2|84.52|84.54|84.11|83.98|84.08|83.69|83.15|82.37|81.87|82.25|81.93|81.47|81.7|80.46|79.75|80.47|79.98|79.91|80.23|79.2|78.81|78.44|78.46|77.95|77.43|78.55|78.42|79.77|79.58|78.97|78.49|78.5|78.47|78.11|78.27|78.65|78.52||79.1
01202|39150|/equities/visteon|R2000GROWTH|47.9|47.87|47.98|48.51|48.42|48.75|48.67|48.71|48.63|47.74|48|47.75|47.68|49.04|48.87|48.25|48.39|48.54|48.03||48.08|47.06|47.13|46.87|46.69|46.46|45.74|45.02|45.52|45.23|46.45|46.71|46.14|46.25|46.04|46.41|47.46|47.93|48.23||48.37|48.89|49.32|49.54|49.24|48|46.9|47.43|47.27|46.63|46.48|47.01||47.07|46.17|46.11|46.49||45.76|45.76|45.41|45.4|45.23|45.19|45.23|44.79|44.27|44.5|45.43|45.45|45.67|45.33|45.47|45.14|45.48|45.45||45.21|44.93|44.47|44.23|43.62|43.44|43.97|44.21|43.43|43.08|43.15|43.21|43.33|42.8|42.2|44.2|44.2|44.41|44.13|44.49|44.25|43.92|44.46|44.68|44.71|44.68|45.05|44.7|44.28|43.5|43.55|43.48|43.02|43.06|43.04|42|42|43.15|43.59|43.29|43.26|43.64|43|43.44|43.54|42.71|42.71|42.44|42.44|42.44|42.32|42.39|42.62|41.91|42.34|42.87|43.07|42.27|41.8|42.11|41.71|41.67||41.06|40.79|40.25|40.35|41.2|41.54|41.36|40.99|40.98|41.33|40.92|40.94|42.01|41.46|38.88|38.84|38|37.32|38.13|38.21|37.98|37.97|38|37.92|37.6|37.75|37.18|37.57|37.57|37.76|37.48|37.64|37.45|37.33|38.32|37.88|37.92|37.41|37.51|37.31|36.48||34.73|36.35|36.61|35.83|36.01|35.25|34.44|33.61|35.56|35.26|37.26|37.4|37.34|37.05|36.43|36.5|36.44|36.66|36.05|35.9|36.58|36.43|36.1|36.72|36.36|36.3|36.65||36.01|35.8|36.9|37.92|37.63|37.27|36.68|36.28|35.62|35.83|35.11|34.39|34.35|34.09|33.91|33.82|33.61|33.37|32.98|32.8|32.48|32.24|31.71|31.17|31.07|30.99|30.27|30.91|31.76|31.94|32.58|33.07|32.46|32.02|31.47|31.51|31.88|32.33|32.72|33.09||32.82
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.91|7.9|7.5|7.52|7.7|7.79|7.73|7.86|7.88|7.62|7.79|7.83|7.68|7.57|7.55|7.63|7.55|7.56|7.62||7.66|7.5|7.57|7.57|7.5|7.37|7.26|7.11|7.19|7.17|7.54|6.85|6.71|6.73|6.64|6.64|6.94|6.9|6.83||6.83|6.86|6.85|6.83|6.78|6.93|7.01|7.35|7.27|7.32|7.31|7.28||7.35|7.39|7.25|7.26||7.14|7.07|7.02|6.98|6.82|6.87|6.72|6.66|6.65|6.88|6.93|7.15|7.05|6.86|6.74|6.74|6.81|6.87||6.82|6.82|6.78|6.78|6.81|6.79|6.73|6.96|6.92|6.87|7|7.04|6.98|6.89|7|7.27|7.39|7.36|7.31|7.44|8.28|8.56|8.53|8.55|8.58|8.95|9.04|8.87|8.65|8.41|8.44|8.34|8.21|8.22|8.18|7.93|8.22|8.43|8.32|8.31|8.36|8.35|8.14|8.2|8.28|8.23|8.18|8.27|8.5|8.63|8.57|8.49|8.5|8.45|8.5|8.47|8.48|8.2|8.14|7.78|7.46|7.28||7.25|7.41|7.4|7.4|7.66|7.6|7.5|7.49|7.59|7.61|7.74|7.64|8.06|8.37|8.26|8.27|8.33|8.19|8.1|8.32|8.43|8.37|8.28|8.26|8.17|8.15|8.18|8.28|8.23|8.54|8.52|8.54|8.43|8.43|8.5|8.48|8.24|8.11|8.12|8.44|8.28||8.13|8.16|8.18|7.99|7.84|7.78|7.72|7.72|7.81|7.86|8.11|8.07|8.01|7.99|7.93|7.92|8.2|8.32|8.04|7.76|7.39|7.52|7.48|7.74|7.65|7.52|7.52||7.34|7.37|7.53|7.78|7.82|7.87|7.73|7.52|7.5|7.53|7.53|7.48|7.67|7.73|7.57|7.41|7.27|7.05|7.47|7.57|7.56|7.64|7.42|7.35|7.15|7.05|7.08|7.21|7.45|7.52|7.8|7.82|7.7|7.37|7.2|7.03|7.32|7.36|7.47|7.38||7.56
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|59.53|59.5|59.25|61.7|62.77|65.63|68|70.28|73.55|73.02|74.8|74.24|73.83|73.38|73.78|79.44|75.71|75.68|74.8||71.5|66.76|64.46|66.26|66.09|64.8|60.25|54.63|73.27|72.05|77.51|79.36|76.26|75.27|72.7|76.5|84.35|86|85.17||90.1|90.09|85.51|84.07|90.26|93.33|93.66|92.22|90.66|91.61|94.11|90.15||91.61|90.31|89.7|88.05||85.62|88.07|83.65|80.61|79.2|80.38|79.85|79.5|77.46|77|76.86|75.48|74.4|75.42|76.12|74.86|75.52|74.53||73.32|70.88|69.51|72.52|68.62|68.3|72.55|78.25|78.25|76.74|75.69|74.51|70.31|67.33|67.17|68.11|65.05|62.72|61.29|59.25|59.35|54.08|56.5|57.8|57.01|55.71|55.85|57.02|55.7|55.4|53.71|52.75|52.32|52.35|50.68|47.33|51.61|53.28|53.56|52.65|54.59|54.14|52.53|54.02|54.95|54.56|53.08|52.65|52.75|53.55|52.5|50.74|49.78|49.76|49.67|51.91|52.01|51.38|51.66|52.88|52.46|52.06||51.23|50.77|49.11|48.73|49.23|47.86|48|47.41|46.78|46.3|45.91|46.12|48|48.75|47.22|47.02|46.21|44.5|46|46.75|46.82|46.54|47.07|45.2|48.1|46.37|46.15|45.5|46.81|46.8|46.14|46.61|46.85|46.5|47.2|47.65|47.65|47.2|46.1|46.2|45.53||44.37|44.22|44.2|43.77|44.26|43.89|43.26|41.05|41.51|43.61|46.23|47.19|47.56|46.8|44.27|45.23|45.23|45.57|44.92|43.56|43.06|44.3|44.52|48.26|48|46.28|46.18||45.21|42.63|45.66|47.35|47.19|44.5|45.18|47.53|46.55|43.85|40.62|42.4|39.55|40.59|40.82|39.84|38.26|36.5|34.35|34.95|33.8|35.01|34.02|32.61|31.11|32.75|32.11|33.37|33.48|33|34.04|34.41|33.2|31.58|30.58|30.07|30.12|30.73|31.55|32.6||30.9
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|74.57|74.24|73.53|74|74.81|74.68|74.22|74.23|73.79|71.72|72.22|70.65|70.93|70.62|70.14|70.23|70.03|69.73|70.28||69.85|68.76|68.14|68.05|67.64|67.51|67.17|66.86|67.22|66.75|68.52|69.06|68.5|69.17|69.29|70|70.53|71.21|71.1||71.71|72.41|72.79|73.22|72.83|72.82|72.11|75|74.9|74.62|74.5|73.39||74.56|74.91|75.08|75.88||75.77|73.4|72.71|72.55|73|73.37|74.6|73.25|73.05|73.2|74.68|75.15|74.53|73.43|73.16|73.32|73.63|74.91||74.03|73.05|72.87|73.87|72.52|72.19|72.38|72.57|73.25|73.74|73.11|72.58|72.37|71.87|71.47|72.21|71.05|71.05|70.97|71.55|71.93|71.19|69.12|69.48|69.34|69.25|69.65|69.39|68.13|65.17|65.46|64.85|64.4|62.47|61.78|60.76|61.5|61.72|61.05|61.09|61.5|63.36|63.75|64.07|64.11|64.12|63.86|63.61|63.56|62.98|62.18|62.13|62.25|62.76|62.63|60.9|59.7|58.8|58.22|58.48|58.29|58.21||57.9|57.84|57.56|57.57|58.23|59.92|58.5|59.32|58.62|58.33|57.11|56.87|58.11|58.37|57.79|57.79|58.02|58.17|57.72|58.22|57.7|57.85|57.5|57.72|58.03|58.16|57.9|57.53|57.62|57.91|57.96|58.07|57.45|57.49|58.03|57.65|57.68|56.62|56.67|57.01|56.55||55.91|55.45|54.44|54.21|53.38|53.75|53.67|53.62|53.35|53.99|55.41|56.27|56.15|55.87|54.77|55.45|56.11|56.11|55.95|55.35|55.09|55.21|54|53.92|54.75|54.72|56.02||54.26|54.25|54.72|55.52|55.67|55.9|55.81|56.67|55.9|55.77|55.6|55.35|55.58|55.18|55.17|54.48|52.76|52.32|53.79|54.08|53.62|53.82|53.76|53.97|52.84|53.27|52.63|52.51|53.75|53.63|55|55.31|52.88|52.91|52.42|52.49|51.34|51.31|52.47|53.21||54.22
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|40.91|40.88|42.01|43.24|42.77|44.03|44.07|43.71|44.35|43.25|43.81|43.23|43.01|42.32|42.33|42.06|41.67|40.77|43.41||43.53|43.02|42.52|40.85|40.36|40.41|39.5|38.97|39.32|39.27|40.14|38.75|38.22|38.9|37.02|37.83|40.1|41.24|41.78||41.76|41.75|41.59|40.56|40.43|41.06|40.71|40.19|39.73|39.67|40.99|40.96||41.62|41.22|41.5|41.21||40.91|39.83|39.66|39.63|38.95|38.79|38.56|37.78|37.34|37.3|38.43|38.06|37.47|36.11|35.94|35.89|35.89|36.04||35.67|35.55|35.37|35.03|34.13|33.97|33.98|34.72|34.69|35.08|34.35|34.38|34.51|34|34.01|35.46|35.53|34.75|34.41|34.21|34.47|34.44|34.9|34.94|35.13|33.93|34.42|34.15|32.83|32.72|33.16|33.3|33.43|34.18|34.22|32.52|33.17|33.95|33.72|33.45|33.91|33.4|33.17|33.62|33.83|33.73|33.52|33.4|34.25|33.63|32.7|32.67|32.15|31.17|31.12|30.57|31.04|30.46|29.29|29.11|28|28.06||28.89|29.18|29.38|29.52|30.69|30.43|30.62|30.24|30.29|30.71|31.27|30.28|30.91|30.78|30.61|30.66|30.03|29.73|30.23|30.47|29.78|29.78|28.8|27.91|27.92|28.1|28.06|28.44|29.17|28.9|28.61|28.39|27.66|27.38|27.98|28.28|28.04|27.3|27.53|27.32|27.05||26.84|26.71|26.39|26.25|26.33|26.19|26.34|25.6|25.93|27.7|29.26|28.86|26.71|31.56|30.93|31.22|32.25|32.61|32.51|31.55|32.43|34.46|33.9|34.8|34.66|34.01|34.04||32.86|32.57|33.59|33.54|32.61|32.3|31.56|31.16|31.11|30.82|30.95|31.5|31.57|31.39|29.57|28.73|27.65|27.3|28.3|28.58|28.71|29.05|28.74|28.44|27.16|26.9|26.93|27.32|28.36|28.11|30.25|30.8|31.28|30.95|30.47|29.56|30.92|30.31|31.87|32.65||34.17
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|14.62|14.7|14.96|14.72|14.34|14.54|14.73|14.9|14.9|14.64|15.07|15.18|15.02|15.04|14.99|14.77|14.6|14.59|14.6||14.46|14.4|14.47|14.02|14.08|13.64|13.56|13.3|13.25|13.7|14.29|14.57|14.36|14.46|14.6|14.73|15.06|15.38|15.46||15.49|15.42|15.65|15.1|15.01|15.28|15.18|14.59|14.6|14.62|14.98|15.18||15.47|15.31|15.39|15.61||15.56|15.39|14.69|14.65|14.78|14.95|15.2|15.08|15.06|15.17|15.12|15.33|15.53|15.46|15.35|15.67|15.74|15.74||15.97|16.1|16.1|16.17|16.08|15.98|15.78|15.88|15.77|15.87|15.75|15.39|15.39|15.4|15.41|15.83|15.64|15.55|15.64|15.99|16.11|16.34|16.2|16.05|15.48|13.63|13.95|13.94|14.13|13.71|13.54|13.45|12.99|12.7|12.77|12.89|12.87|12.84|12.67|12.52|12.68|12.12|12.01|12.29|12.62|12.56|12.64|12.52|12.59|12.59|12.56|12.66|12.66|12.78|12.7|12.85|12.93|12.93|12.7|12.86|12.7|12.86||12.77|12.94|12.95|13|13.22|13.2|13.09|13.03|12.92|12.98|12.92|13.26|13.81|13.88|13.61|13.44|13.38|13.52|13.74|13.92|13.96|12.52|12.98|12.86|12.67|12.88|12.81|12.79|12.72|12.87|12.78|12.38|12.29|12.22|12.09|11.96|11.97|11.87|11.84|11.7|11.42||11.25|11.25|11.15|10.96|10.75|10.54|10.59|10.75|10.83|10.79|11.1|11.1|11.09|10.69|10.65|10.58|10.47|10.35|10.27|10|9.78|9.79|9.85|9.86|9.88|9.88|10.05||9.88|9.79|9.89|9.98|10.01|9.94|9.87|10.05|10|10.15|10.11|9.87|9.92|9.74|9.71|9.75|9.78|9.52|9.53|9.66|9.15|11.09|11.27|11.23|11.07|10.96|11.04|11.26|11.5|11.51|11.92|11.94|11.87|11.87|11.85|11.91|11.97|12.02|12.14|12.06||12.23
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|18.81|19.06|19.28|19.18|19.54|20.01|20.1|20.25|19.7|19.08|18.9|18.75|18.73|18.77|18.77|18.71|18.65|18.58|18.57||18.04|17.76|17.72|17.15|17.13|17.07|16.91|16.78|16.56|18.07|18.32|18.28|18.14|18|17.71|17.86|18.67|18.86|18.42||17.96|17.95|17.85|17.77|17.63|18.1|18.35|18.56|18.76|18.97|19.5|19.66||19.52|20.17|20.2|20.07||20.02|19.77|18.9|19.28|19.24|19.26|19.19|19.09|18.79|19.2|19.3|19.36|19.54|19.54|19.59|19.23|19.8|19.73||19.56|19.29|19.4|19.35|19.52|19.19|19.5|19.75|19.5|18.95|18.77|18.89|18.71|18.6|18.53|18.81|18.53|16.59|16.52|16.38|16.45|16.72|16.83|16.79|16.76|17|16.8|16.82|16.26|16.02|16.33|16.25|16.03|16.2|16.52|16.2|16|16.71|16.67|16.5|16.58|16.48|15.9|16.04|16.02|14.5|14.5|14.19|14.14|14.14|14.43|14.22|14.52|14.52|14.79|14.7|14.71|14.21|14.05|13.9|13.85|13.66||13.8|14.6|14.69|15.08|15.21|15.18|15.1|14.98|15.12|15.1|14.89|15|15.35|15.26|14.5|14.64|14.75|14.45|14.75|14.65|14.63|14.8|14.65|14.57|14.41|14.65|14.37|14.45|14.53|14.45|14.44|14.29|14.38|14.44|14.4|14.5|14.39|14.25|14.28|14.25|14.31||14.01|13.89|13.94|13.85|13.99|13.94|13.96|14.06|14.4|14.38|14.56|14.48|14.22|14.68|14.4|14.41|14.16|14.4|14.42|14.5|14.43|14.34|14.38|14.45|14.17|14|13.94||13.58|12.99|14.38|14.45|14.47|14.39|14.16|13.71|13.51|13.54|13.88|13.92|13.9|14.02|13.79|13.75|13.17|13.09|12.64|13.5|13.34|13.59|13.44|13.16|12.78|12.87|12.91|13.09|13.39|13.35|13.57|14.04|13.41|13.37|12.97|12.96|13.3|13.14|13.62|13.98||14.16
01215|100223|/equities/intracellular-th|R2000GROWTH|19.32|19.85|19.26|19.6|18.75|18|17.6|16.34|16.92|16|15.9|16.29|16.38|16.39|16.29|16.14|16.25|16.63|16.5||16.51|16.79|16.65|16.51|16.6|15.8|16.75|18|18.7|18.8|18|18.9|19|18.75|19|19.8|20|20|19.16||18.35|18.21|18|18|18.2|17.5|17.1|16|15|15|13|10||20||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|13.71|14.21|14.56|14.49|13.4|14.5|14.9|14.5|14.31|14.22|14.15|13.8|13.26|13.1|12.82|12.7|12.21|12.06|12.56||12.65|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|80.9|80.86|80.54|81.46|82.01|81.94|82.93|82.52|81.37|80.3|80.37|79.37|79.95|79.38|79.59|79.16|78.39|77.29|75.83||75.65|75.02|75.42|75.77|75.41|75.03|74.45|73.71|73.16|73.64|73.6|73.06|72.32|72.44|72.87|73.46|75.13|74.61|74.52||73.86|74.62|74.3|73.58|73.2|73.86|73.34|73.52|73.69|73.46|73.52|72.82||73.71|73.45|73.18|73.36||73.34|72.64|71.58|71.49|70.97|71.47|71.51|71.22|71.48|71.75|73.34|74.45|74.77|74.69|73.65|73.78|74.04|75.39||75.13|75.08|75.48|77.59|77.74|77.1|77.52|77.46|75.53|75.62|75.12|75.29|75.58|74.4|75.8|76.38|76.29|77.91|77.56|78.25|76.83|76.21|77.6|77.64|77.28|76.92|76.89|76.07|76.04|74.67|73.08|71.53|72.53|72.5|72.55|71.62|72.29|72.27|72.32|71.66|72.51|71.88|71.81|72.23|71.88|71.16|70.34|70.2|69.94|70.09|68.89|69.99|70.43|69.77|69.69|69.57|69.58|67.96|68.11|68.31|69.19|69.69||69.91|70.91|71.15|71.1|71.46|70.8|70.44|69.67|69.75|68.2|69.17|69.72|70.5|70.6|71.17|70.46|70.12|69.61|69.8|69.63|70.09|69.85|70.77|71.98|72.55|72.5|72.79|72.65|73.86|74.22|73.48|72.89|72.39|71.75|72.01|71.74|70.88|70.42|70.25|70.03|68.26||69.14|70|69.7|68.69|66|64.72|63.64|63.29|64.82|65.76|68.84|70.09|70.02|70.37|68.35|68.29|70.21|71.28|71.8|70.99|71.17|73.14|73.15|73.7|74.88|76.59|77.64||78.33|79.69|80.89|82.49|82.04|81.89|81.43|81.16|80.84|80.77|80.75|80.69|80.22|78.03|78.3|76.57|75.62|75.81|75.69|75.4|74.47|74.64|75.08|75.07|74.61|74.24|73.79|73.67|74.59|74.52|76.08|76.04|75.73|75.44|74.91|74.47|75.15|75.07|75.5|75.3||75.62
01218|21153|/equities/cabot-corp|R2000GROWTH|53.92|54.44|54.04|54.61|54.52|54.71|55.03|54.74|54.7|53.52|54.08|53.62|53.05|52.82|52.79|53.29|52.06|51.8|51.97||50.97|49.54|49.74|49.13|48.71|48.46|47.34|46.29|46.45|46.24|47.03|47.02|46.94|47.07|46.99|47.62|48.7|50.56|50.88||51.61|51.63|51.87|50.89|50.55|50.99|50.94|50.33|50.53|50|50.72|50.53||51.32|51.21|50.98|50.82||50.54|50.39|49.95|49.68|48.67|48.55|48.31|48.48|48.46|48.48|49.15|49.15|48.79|48.16|47.79|47.91|48.64|48.68||48.26|48.51|48.79|48.06|48|47.72|47.86|47.71|47.59|47.55|47.68|47.48|47.36|46.55|46.47|46.72|46.16|46.47|46.32|46.55|46.16|45.69|45.57|45.6|45.84|45.63|45.51|45.14|44.59|44.04|44.02|43.79|43.32|43.08|42.89|42.09|42.14|42.95|42.3|41.59|42.24|42.56|42.05|42.31|42.34|41.95|41.94|41.73|42.13|42.12|41.75|41.75|41.76|40.83|40.59|40.56|40.72|40.07|39.61|39.7|39.42|39.14||39.75|39.79|39.68|39.86|41.03|40.67|39.8|39.81|39.99|39.95|40.06|40.21|40.04|39.7|39.75|39.34|39.27|39.12|39|39.06|39.4|39.13|40.94|39.89|39.48|39.44|39.15|40.04|40.31|39.83|39.68|39.02|39.08|39.01|39.1|39.76|40.17|39.61|37.96|37.64|37.45||37.18|37.69|37.68|37.39|37.78|37.35|36.81|36.93|37.26|37.64|38.38|38.55|37.39|37.33|37.38|37.63|37.55|38.55|38.27|38.37|38.68|39.69|39.99|40.56|40.55|40.09|40.32||39.76|38.69|40.04|39.98|39.75|38.43|38.17|37.84|37.7|37.7|37.96|38.09|37.52|37.22|37.05|36.58|35.77|34.31|36.82|36.36|36.15|35.64|35.22|33.27|32.34|32.24|32.13|32.84|32.95|32.85|34.25|34.28|33.86|33.51|33.28|32.97|33.05|32.69|33.17|33.2||33.87
01219|15302|/equities/aaon|R2000GROWTH|17.83|18|19|19.39|20|19.97|20.01|20.23|19.69|18.83|19.57|19.13|18.87|18.84|19.17|19.29|18.96|19.05|19.17||18.57|18.32|18.26|18.09|18.21|18.24|18.35|17.94|17.87|18.33|19.71|20.42|20.42|21|20.85|21.33|21.89|22.04|21.55||21.44|21.22|20.97|20.51|20.42|20.76|20.72|20.73|20.73|20.71|20.94|21.03||21.23|21.41|21.47|21.25||21.28|21.23|20.03|19.87|19.56|19.69|20.05|19.55|19.39|19.33|19.76|19.5|20.02|19.33|19.19|19.37|19.44|20.39||20.25|18.47|19.33|19.17|18.93|18.39|18.18|18.2|18.25|17.9|17.77|17.4|17.37|17.33|17.42|18.92|18.04|18.06|17.44|17.99|18.04|18.26|18.21|18.73|18.32|17.68|18.03|18.07|17.81|17.68|17.64|17.63|17.39|17.07|16.99|16.51|16.54|17.12|17.15|17.21|17.77|17.75|17.47|17.49|17.33|17.34|17.29|17.23|17.32|16.99|16.67|16.41|16.51|16.55|16.68|16.66|16.8|16.53|15.9|16.19|16.03|15.9||15.43|15.57|15.54|15.5|16.22|16.17|15.96|15.96|16|16.05|16.35|16.44|16.74|16.69|16.27|15.88|15.3|15.3|15.32|15.03|14.97|14.36|14.3|14.21|14.84|15.19|14.32|15.23|15.43|15.5|15.77|15.76|15.86|16.76|17.06|16.35|16.33|16.09|15.72|15.75|15.18||14.84|14.96|14.7|14.22|14.34|14.25|14.2|13.46|13.63|14|14.5|14.3|14.26|14.3|14.12|13.86|13.78|13.97|14.12|13.84|13.84|14.2|13.88|14.67|14.8|15.04|15.18||14.48|14.62|14.51|14.33|14.01|13.77|13.57|13.36|13.18|13.11|13.34|12.62|12.58|12.47|12.42|12.4|12.18|12.05|12.43|12.49|12.43|12.39|12.31|12.17|11.95|11.99|11.99|12.05|12.18|12|12.26|12.32|12.02|12.02|11.94|11.96|12|11.85|11.78|12.12||12.12
01220|20913|/equities/badger-meter-inc|R2000GROWTH|26.18|26.25|26.48|26.48|26.84|27|27|27.05|27.14|26.61|27.24|26.79|26.53|26.54|26.3|26.2|26.16|26.09|26.14||25.75|25.66|25.73|25.41|25.17|25.18|24.38|23.95|24|24.39|25|25.16|25.16|25.77|25.73|26|26.59|26.74|26.7||26.23|26.42|26.18|25.8|25.76|26.3|26.33|26.3|26.52|26.54|26.52|26.35||27.02|27.3|27.55|27.3||27.1|27.11|26.82|26.91|26.65|26.36|26.17|25.96|26.07|25.96|26.7|26.89|26.99|26.04|26.17|26.39|26.41|27.23||26.84|26.64|26.62|26.41|25.9|25.65|25.82|25.96|25.61|25.8|25.58|25.7|25.51|25.28|25.27|25.6|25.43|25.85|25.52|26|26.46|26.73|26.26|26|25.95|25.81|26.05|25.53|25.18|24.46|24.07|23.95|23.73|23.06|22.6|22.4|22.5|22.64|22.8|22.93|23.43|23.2|22.92|23.3|23.19|23.34|23.12|23.07|22.35|22.35|22.36|22.32|22.29|22.66|22.35|22.58|23.05|22.53|22.3|22.59|22.46|22.29||22.32|22.7|22.7|22.95|23.82|23.62|23.52|23.34|23.57|23.5|23.34|23.41|24.38|24.53|24.34|24.08|23.75|23.7|23.84|24.16|23.98|23.96|23.82|23.82|23.91|23.91|23.72|23.6|23.72|24.14|22.88|23.83|23.75|23.68|23.45|23.28|22.83|23.14|22.95|23.16|22.41||22.09|21.98|22.27|22.07|21.54|21.39|21.36|21.63|21.5|21.34|22.28|21.8|21.6|21.57|21.43|21.59|22.03|22.25|22.29|21.75|21.84|22.27|22.16|22.2|22.16|21.98|21.79||21.59|21.41|21.8|22.41|22.24|22.14|21.76|22.03|21.91|21.72|22.07|22.08|22.31|22.05|21.96|21.83|21.48|21.07|21.46|21.66|21.93|22.55|21.82|21.52|20.98|20.94|21.86|22.1|25.14|24.94|26.17|26.56|26.68|26.35|25.97|25.77|25.9|25.89|26.08|26.14||26.48
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.94|15.03|15.37|15.48|15.5|15.68|15.21|15.01|14.84|14.68|14.92|14.83|14.67|14.71|14.46|14.56|14.52|14.37|14.55||14.69|14.37|14.37|14.35|14.45|14.51|14.35|14.02|13.91|14.04|14.35|14.58|14.54|14.7|14.42|15.01|17.61|17.86|17.45||17.39|17.19|17.24|16.83|16.93|17.39|17.54|17.54|17.39|17.39|17.41|17.71||17.79|17.56|17.52|17.57||17.61|17.28|17.22|17.14|16.84|16.87|17.06|17.32|17.06|17.55|17.73|17.98|17.71|17.56|17.2|17|17.24|17.27||17.02|17.01|16.72|16.86|16.5|16.39|16.68|16.82|17.58|17.58|17.6|17.69|17.44|16.78|16.57|18.76|18.76|18.71|18.61|18.78|19.36|19.28|18.72|18.18|18.11|18.07|18.3|18.34|18.59|18.42|18.51|18.34|18.22|18.35|18.4|17.95|18.07|18.58|18.81|18.77|18.95|18.72|18.9|19.23|20.64|20.58|20.79|20.7|20.95|20.89|20.66|20.82|20.51|19.95|19.79|19.86|19.67|19.38|18.99|19.08|18.98|18.89||18.81|18.7|18.68|18.97|19.32|19.31|19.04|18.94|18.72|18.67|18.67|18.68|19|19.13|19.1|19.03|18.94|18.66|18.74|19.11|18.85|18.64|18.46|18.4|18.34|18.36|18.43|17.93|18.3|18.58|18.66|19.03|18.63|18.15|17.61|17.64|17.43|17.09|16.93|16.8|16.64||16.55|16.66|16.7|16.59|16.47|16.36|15.96|15.64|16.07|16.28|16.93|17.09|17.25|17.2|17.12|17.27|17.35|17.38|17.36|17.02|17.12|17.41|17.36|17.86|18.12|18.24|18.37||17.79|17.74|18.12|18.41|18.05|17.51|17.44|17.81|17.9|17.72|17.57|17.25|17.2|17.19|17.28|17.36|17.1|16.71|16.88|16.89|16.46|16.82|16.66|16.31|15.78|15.94|15.86|16.09|16.16|16.43|16.46|16.63|16.3|16.02|15.95|15.66|15.86|15.96|16.33|16.41||16.38
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|41.04|40.95|41.26|41.97|42.52|42.51|41.61|40.29|39.03|39.63|40.39|40.93|40.26|40.07|40.44|40.24|39.1|38.85|38.16||36.82|36.15|36.67|33.99|34.51|33.55|33.91|33.56|33.81|33.64|35.13|36.03|35.92|37.28|37.92|37.83|38.75|38.52|38.11||37.97|37.73|37.59|37.36|36.94|37.61|37.96|38.51|39.28|39.05|38.85|38.32||39.08|39.33|39.52|39.59||39.38|38.25|37.86|37.77|37.46|37.24|37.61|37.5|37.08|37.36|38.09|38.9|39.39|39.28|39.11|39.64|40.55|41.47||40.9|40.47|40.33|39.46|39.02|38.53|38.48|38.23|38.33|38.09|37.83|37.79|37.74|36.9|36.81|38.7|37.24|37.18|37.33|38.07|38.1|39.15|38.72|38.11|38.07|37.65|36.86|36.36|35.5|35.28|35.96|36.09|36.17|35.08|34.76|33.87|33.76|33.6|34.17|34.25|34.39|33.97|33.63|34.41|34.54|34.88|34.46|34.43|34.07|33.8|33.61|33.03|32.94|32.7|32.62|32.43|31.77|30.98|30.39|30.72|30.34|29.76||29.49|30.4|30.22|29.93|31.14|30.97|30.83|30.51|30.03|28.85|28.99|29.3|30.58|30.63|30.29|30.44|30.43|30.56|30.56|30.72|30.14|30.23|30.41|30.48|30.7|30.9|30.95|31.01|30.63|30.56|30.66|30.83|30.55|30.68|31.22|31.56|31.84|31.69|31.35|30.95|31.12||30.4|30.47|30.11|30.25|29.91|29.51|29.23|28.38|28.39|28.38|29.97|29.97|29.74|29.62|29.66|29.8|29.86|29.98|29.78|29.89|30.09|30.9|31|31.29|31.46|31.59|31.69||30.94|30.35|30.65|31.33|30.85|30.96|30.88|31.01|30.71|30.92|31.32|31.35|31.45|31.86|32.33|30.95|30.45|30.19|31.05|31.14|30.84|30.87|30.49|29.75|28.62|29.03|28.93|28.64|28.91|28.45|30.7|31.03|30.19|30.95|30.67|29.91|30.72|30.95|30.93|30.76||31.28
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|54.69|55.02|55.74|56.08|56.08|55.73|56.05|56.21|53.85|53.87|54.67|54.85|54.41|55.24|54.62|53.28|54.44|53.87|52.07||51.98|50.94|50.75|50.51|49.02|49.47|51.77|50.98|49.46|51.55|53.48|54.58|54.48|54.4|53.94|56.51|60.33|60.54|60.34||59.31|59.03|58.59|58.87|59.05|58.95|57.2|56.24|55.88|55.65|55.1|54.96||54.9|54.63|54.92|54.22||54.84|53.96|53.28|53.16|52.73|52.62|52.89|52.71|52.73|52.9|53.6|54.32|53.12|52.62|52.06|52.01|52.53|51.71||50.51|49.98|50.17|50.21|51.08|50.06|49.15|51.38|52.89|53.73|52.99|52.15|51.6|49.7|49.54|51.3|50.35|50.51|49.25|50.62|53.14|50.61|48.85|48.45|48.38|48.29|46.6|45.08|44.81|44.65|44.23|45.77|46.13|45.52|44.87|43.89|43.69|44.42|44.86|44.03|43.82|44.56|43.94|43.59|43.3|43.93|44.23|44.12|43.75|44.79|43.77|44.03|43.81|43.99|43.93|43.66|42.64|41.94|41.2|41.02|40.49|40.53||39.61|39.23|40.36|41.06|41.86|42.16|41.87|42.15|41.74|41.94|42.16|42.36|42.64|42.81|43.71|43.71|43.8|44.03|44.18|44.11|44.41|44.58|44.91|45.45|44.99|45.25|43.83|43.87|44.65|45.01|45.15|44.63|43.89|43.92|44.02|44.19|44.67|43.85|42.93|42.88|42.12||42.61|42.62|42.24|40.27|41.99|42.12|43.54|44.5|46.56|45.79|46.96|45.68|45.07|44.85|44.43|44.18|44.21|40.85|40.07|39.38|39.22|39.57|39.51|39.53|40.22|40.83|41.59||41.52|41.85|42.59|41.76|40.58|40.58|40.72|39.21|37.46|36.71|34.7|34.18|34.01|34.43|34.42|34.22|33.64|32.41|31.43|31.77|31.89|31.67|31.86|32.27|32.2|32.22|32.16|32.21|31.96|32.29|32.52|32.85|31.97|31.83|31.76|31.86|33.33|33.87|33.08|33.26||32.36
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|55.66|55.44|56.33|57.29|58.55|58.91|59.05|59.13|59.56|59.81|61.42|61.35|60|60.14|59.56|59.98|59.7|59.05|57.77||56.59|55.4|55.4|54.31|53.89|54.54|53.46|53.43|52.66|53.84|55.43|55.66|55.74|55.77|55.29|55.58|57.51|59.03|59.24||59.3|59.39|59.48|58.34|57.7|58.65|59.68|59.67|59.46|59.31|59.98|60.39||61.39|61.58|61.96|62.03||61.34|60.42|58.91|59.28|58.86|59.31|58.46|58.23|58.55|58.58|58.69|58.65|58.17|57.82|58.25|58.79|59.02|59.99||59.99|59.4|58.7|57.43|56.97|56.85|57.87|58.51|57.85|57.55|58.15|58.06|58.25|57.33|57.22|57.9|57.6|57.74|56.93|57.46|57.2|57.79|57.04|56.93|57.02|56.07|56.34|55.46|54.98|54.51|54.17|53.66|53.67|52.97|53.07|52.33|52.84|53.58|54.6|54.85|55.98|56.33|55.33|56.2|56.45|56.34|56.81|56.76|57.13|57.42|56.02|54.95|55.63|55|54.91|54.95|54.58|53.25|52.61|52.78|51.85|51.22||51.65|52.11|52.08|52.17|53.65|53.48|53.79|53.35|53.36|53.16|53.03|53.23|54.12|53.89|53.02|52.9|53.15|52.75|53.29|53.22|54.02|52.89|49.88|51.46|51.98|52.03|52.87|52.88|52.75|52.74|51.81|50.89|50.9|50.76|50.94|50.66|49.91|48.68|48.02|47.62|46.82||46.21|46.23|45.73|45.32|44.84|44.63|44.7|44.05|44.44|44.47|45.95|47.08|46.9|47.47|46.8|46.61|46.83|47.35|47.35|46.17|46.11|46.91|46.89|47.58|47.6|47.17|47.37||46.41|46.04|46.69|47.29|46.98|46.64|46.68|46.66|46.37|46.12|46|46.01|45.53|44.79|44.21|44.22|43.74|43.12|45.86|45.67|45.43|46.75|45.98|45.12|43.87|44.36|44.19|43.39|44.35|44.12|45.47|45.86|45.51|45.59|45.09|44.97|45.74|45.67|46.21|46.72||47.73
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|34.86|34.69|34.27|34.19|35.01|35.11|34.97|34.76|34.74|34.48|34.85|34.74|34.7|34.76|35|35.04|34.87|34.82|35.06||33.5|32.3|39.19|39|38.98|39.2|38.46|38.41|38.9|38.52|40.04|40.42|40.59|40.25|40.89|41.68|42.51|42.86|42.52||42.58|42.68|41.75|40.54|40.71|40.09|39.96|39.85|40.7|40.81|40.65|40.34||41.35|41.27|41.01|40.79||40.58|39.91|39.55|39.75|39.68|38.98|38.8|38.53|38.7|39.02|39.62|39.83|40.36|40.23|40.62|41.15|41.27|42.26||42.23|42.12|42.11|41.72|42.04|41.67|41.83|43.02|42.87|43.17|43.09|43.2|43.11|42.59|42.5|42.26|42.12|41.33|41.49|42.34|45.07|45.24|45.29|45.09|44.93|44.83|45.07|44.78|44.27|44.02|44|43.66|44.01|43.23|42.41|41.89|41.67|42.31|42.36|42.32|42.67|42.53|42.29|42.44|42.64|42.38|42.31|42.2|42.71|41.95|41.13|40.21|40.54|40.28|38.94|38.95|38.92|38.33|37.83|38.29|37.72|37.52||37.31|37.27|37.02|37.01|37.65|37.35|37.57|37.87|37.8|38.49|39.19|39.34|40.14|40.26|40.04|39.48|39.77|39.55|39.81|40.02|39.89|40.56|42.39|43|43.03|43.09|42.8|42.9|42.91|42.97|42.51|42.19|42.21|42.36|42.26|42.43|42.53|42.39|42.3|42.18|41.49||40.91|40.92|42.32|41.81|41.96|41.29|41.19|41.04|42.12|42.71|43.24|43.08|42.38|42.15|41.91|42.01|42.02|42.46|42.48|41.72|41.62|41.83|41.86|41.56|40.74|40.6|41.42||41.34|41.62|42.1|43.18|42.6|42.46|41.66|41.35|40.87|40|40.45|40.3|40.22|40|39.67|39.56|39.24|39.19|38.73|38.99|38.16|43.82|43.66|43.07|42.65|42.45|42.62|43.25|44.7|44.99|46.45|45.96|45.52|44.92|44.52|44.48|44.74|44.41|44.82|44.97||45.63
01228|945652|/equities/masonite-international-corp|R2000GROWTH|56.79|56.41|57.04|57.76|58.3|58.1|58.08|57.38|57.68|56.9|57.24|56.29|54.76|54.48|52.89|54.34|53.66|53.73|52.81||53.7|53.98|53.56|53.21|53.1|53.85|54.06|54.19|54.29|54.1|54.88|55.19|55.52|55.58|55.66|55.35|56.66|56.92|56.4||56.7|56.08|55.98|56.03|56.88|58.61|58.62|58.76|58.97|58.08|59.18|59.18||59.3|58.86|58.66|57.92||55.58|54.63|54.25|54.25|52.47|51.7|51.32|51.11|51.15|51.24|50.87|50.62|50.52|49.56|50.5|50.03|49.35|49.08||49.01|49.4|49.31|48.91|48.82|49|48.77|48.75|49|48.51|47.64|48.5|47.75|48.98|48.04|49.74|50|48.91|47.23|48.75|49|48.5|48.44|48.11|48|48.1|47.7|48.25|47.77|48.4|48.01|47.5|46.52|47.01|47.51|47.51|47.53|48.01|45.81|46.54|48|48.21|48.5|49.12|49.01|49.25|49.02|49.25|49|50|50|49.5|49.05|48.5|46.38|48|50.45|51|49.5|49|49|48.88||46|46.25|46|46|46|46|45|47|47|49.9|48.5|48.5|47||49||51|50.75|||50.5|50|49.9|50.7|51|51|||49.6|51.5|52.5||52.5|52|50|50|50|52.75|52|53|53||||52|52|52.25|52.2|54||53.5||54||54.4|54.88|55||||57.5|57.5|53.4|53.26|55|53|51|49.5|49.3|||48.85|48.5||47.75|47.25|47.2|47|47|47.25|47|47|47|46.85|46.8||46.62|46.5|46.5|46.5|46.5|46.25|46|46|||45.62|45.5|45.5|45.5|45.5|||45|45.1||45|45|44.75|44.62||44.75
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.61|8.65|8.78|8.39|8.55|8.54|8.3|8.14|7.96|7.72|7.83|8.03|8.06|8.08|8.07|8.01|7.8|7.66|7.68||7.53|7.35|7.12|7.87|7.91|8.1|7.98|7.79|7.8|7.78|7.92|7.95|8.1|7.97|7.99|8.16|8.28|8.31|8.33||8.29|8.33|8.33|8.29|8.2|8.2|8.24|9.21|9.24|9.49|9.36|9.3||9.53|9.47|9.48|9.59||9.53|9.45|9.34|9.36|9.43|9.65|9.55|9.48|9.44|9.51|9.63|9.67|9.75|9.68|9.65|9.6|9.64|10.06||9.85|9.77|9.91|9.88|10.04|9.96|9.91|9.96|10.16|10.24|10.18|9.99|9.88|10.01|10.01|10.3|10.2|10.01|9.8|9.77|8.43|11.87|11.6|11.7|12.18|12.49|12.7|12.92|12.59|12.19|12.35|12.22|11.66|11.58|11.65|11.33|11.66|12.32|12.43|12.39|12.77|12.71|12.47|12.58|12.74|12.59|12.28|12.57|13.01|13.05|12.94|12.84|12.67|12.62|12.71|12.98|13.07|13.41|13.14|13.34|13.12|13||12.76|12.7|12.46|12.51|12.77|12.68|12.5|12.38|12.04|12|11.95|11.97|12.43|12.78|12.76|12.74|12.81|12.38|12|12.28|11.62|11.66|11.65|11.57|11.61|11.73|11.9|11.9|11.91|11.95|11.69|11.4|11.41|11.31|11.38|11.04|10.43|10.03|9.99|10.09|10.15||9.96|9.99|10.12|9.91|10.14|9.85|10.07|10.02|10.08|10.58|10.77|10.55|10.39|10.23|10.12|10.11|10.03|10.27|10.24|10.18|10.03|10.16|10.08|10.33|10.05|9.99|9.81||9|8.65|8.87|9.24|9.46|9.4|9.49|9.32|9.25|9.24|9.04|8.96|8.92|8.88|8.88|8.66|8.37|8.17|8.15|8.03|7.29|7.96|8.03|8.05|8.01|8.01|8.03|7.87|8.02|8.03|8.46|8.61|8.62|8.22|8.09|7.87|8.15|8.1|8.11|7.96||8.01
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|89.88|89.46|89.53|89.82|90.48|90.96|89.4|88.82|87.11|86.59|85.68|84.8|85.28|84.91|85.2|84.59|83.37|83.36|84.37||83.22|81.77|81.5|80.46|79.59|80.73|81.37|81.38|81.87|82.05|80.29|79.36|79.64|79.95|79.88|80.34|81.07|81.23|81.07||81.24|81.68|81.77|78.42|81.04|81.84|81.53|81.38|81.94|82|82.26|82.11||84.25|84.11|83.77|83.06||83.82|84.16|82.35|82.72|81.49|81.96|82.33|81.62|80.74|81.16|81.33|82.88|83.41|81.31|81.23|81.18|81.35|82.78||81.91|81.31|81.47|80.6|80.02|79.41|79.52|80.03|79.09|79.55|78.98|78.32|78.83|77.03|77.16|78.01|77.84|77.79|77.34|79.13|81.8|82.22|81.13|80.79|80.9|80.98|80.38|80.17|80.11|79.17|78.13|77.93|78.31|77.52|76.92|75.6|74.52|73.68|73.66|73.29|73.91|73.97|73.75|73.8|74.33|75.12|74.61|73.85|74.23|73.67|73.17|73.29|73.08|71.99|71.66|71.25|70.76|68.9|67.89|68.27|67.78|67.29||70.55|70.85|70.69|70.36|71.93|72.3|72.77|74.88|76.14|75.99|75.63|76.63|79.27|79.51|78.57|80.19|80.28|80.21|80.9|81.37|80.62|80.29|79.32|79.31|79.55|79.33|79.34|79.65|80.23|79.72|78.93|79.73|79.54|79.36|80.01|79.91|78.92|78.61|78.09|77.56|75.98||75.82|75.05|74.73|74.44|74.54|73.94|73.26|72.76|73|73.59|75.73|77.51|76.64|76.83|76.81|76.58|76.21|77.22|77.35|76.82|77.99|79.17|78.6|78.95|78.67|79.1|79.78||78.57|78.48|78.66|78.97|79.2|79.6|78.38|77.53|77.58|76.8|76.85|76.88|76.75|74.5|75.25|75.44|73.95|73.91|74.39|74.78|74.4|74.43|74.55|75.12|74.79|74.41|74.07|73.83|74.54|74.19|75.72|76.08|74.24|73.96|73.48|73.37|73.42|73.43|73.9|73.59||73.47
01232|41272|/equities/shutterstock|R2000GROWTH|77.6|77.99|78.78|81.39|83.05|87.49|89.51|93.52|93.49|92.18|92.37|94.59|93.47|91.62|92.55|83.56|77.34|77.21|75.37||74.5|72.14|73.25|72.54|72.37|72.16|72.74|71.1|71.02|68.79|75.78|74.38|72.62|73.05|72.87|75.67|75.45|75.58|77.64||77.22|79.73|78.28|78.54|78.19|78.11|80.13|81.32|78.19|77.61|78.54|77.31||76.89|76.65|78.24|78.31||78.55|78.35|77.75|76.65|74.04|74.25|71.13|69.57|69.61|70.1|70.02|69.43|69.78|65.47|63.31|65.32|67.2|69.03||69.51|68.61|68.69|68.73|67.81|66.66|67.05|67.1|65.95|67.29|68.13|68.17|66.54|60.37|61.35|64.79|66.96|65.87|65.25|65.64|62.27|64.42|64.74|65.08|66.85|66.67|69.06|67.58|67.37|66.46|66.45|66.07|65.74|65.62|64.17|62.54|62.97|64.64|66.25|67.81|68.68|68.45|67.82|67.8|68.47|67.08|66.35|65.21|58.65|54.14|55.42|53|55|52.52|53.02|50.14|48.06|47.08|48.65|48.38|46.54|46.69||45.88|45.32|45.54|47.97|49.31|51|50.33|47.85|47.32|47.56|48.56|50.58|52.14|53.28|53.18|52.77|51.69|48.1|48.75|50.85|53.05|50.52|48.59|49.25|49.94|49.88|49.7|50.68|50.69|51.21|52.07|52.65|53.82|54.99|55.74|56.03|56.68|56.46|55.08|54.7|54.51||53.41|52.6|52.55|50.74|46.8|46.8|46.59|46.15|44.85|45.22|46.24|45.1|43.42|41.38|41.07|41.97|41.88|41.61|41.26|40.9|42.37|43.4|43.87|43.71|43.78|43.71|43.99||41.53|40.58|42.46|46.21|45.98|46.29|46.58|47.26|46.32|43.45|42.97|42.44|41.28|41.26|41.51|41.49|38.89|37.96|39.07|42.53|43.1|43.23|43.05|41.48|40.84|39.85|39.55|38.92|38.86|38.67|40.49|40.81|39.9|37.06|36.82|37.44|35.25|35.59|39.23|40.46||41.5
01233|39328|/equities/commvault-system|R2000GROWTH|61.8|61.28|63|63.86|64.7|67.15|69.1|69.28|69.14|68.08|68.41|68.49|68.54|68.41|68.39|68.68|68.66|68.78|68.65||68.68|67.09|67.65|67.36|66.92|65.34|64.22|63.48|62.94|64.5|68.56|69.79|63|71.31|72.36|73.92|74.63|74.72|74.89||74.55|71.87|68.25|68.45|68.88|71.46|71.59|73.53|72.73|73.62|74.15|73.72||74|74|74.13|73.8||74.17|74.37|72.99|72.81|71.79|68.35|67.31|66.98|66.95|69.23|71.08|72.29|72.89|70.64|70.24|72.26|73.61|74.1||74.44|75.58|76.33|76.25|75.05|74.58|74.26|76.54|76.19|75.16|74.16|74.7|74.33|74.5|74.66|75.67|76.3|77.1|76.82|77.46|77.86|73.54|82.14|83.23|84.71|84.18|86.43|87.18|85.69|82.29|80.96|81.32|85.85|85.46|85.13|83.79|84.86|87.38|86.44|85.57|87.48|87.35|85.23|86.73|87.97|84.78|84.68|86.52|86.78|87.21|86.11|84.69|84.99|84|84.86|85.97|85.58|84.36|83.38|84.31|82.78|81.46||83.57|84.62|82.62|82.78|85.02|85.25|83.87|82.19|81.3|81.54|81.9|81.75|85.11|85.26|85.36|85.57|85.72|86.68|87.09|86.71|85.89|84.73|84.39|81.39|75.28|77.25|80.06|79.23|77.84|78.81|78.26|79.06|79|79.1|80.21|81.31|81.2|79.63|77.75|77.13|77||75.12|74.77|75.55|75.82|78.97|77.25|75.82|74.77|75.11|75.46|76.7|78.35|75.08|73.65|71.41|71.03|70.74|70.67|69.37|68.55|69.73|70.25|68.56|70|69.94|68.76|70.06||67.18|66|66.48|73.08|74.11|73.96|73.2|73.35|73.52|73.55|74.68|74.91|74.47|75.48|76.8|76.67|73.6|71.71|72.48|71.56|72.01|73.1|71.41|70.79|68.35|67.3|68.56|69.53|69.3|69.5|69.84|70.34|72.85|72.22|70.56|68.14|73.01|75.18|80.13|80.21||81.82
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|58.02|57.81|58.57|58.96|59.3|59.37|58.81|58.01|57.09|56.41|57.04|56.08|54.99|55.5|56.03|55.69|56.16|53.01|51.73||51.33|51.41|51.5|51.48|51.75|51.54|49.57|49.5|50.26|50.04|51.3|51.35|51.08|50.21|49.72|49.79|50.51|49.82|49.13||48.85|50.95|51.42|51.55|51.1|52.14|52.23|53.6|53.58|53.25|54.07|54.69||55.7|54.71|54.76|55.28||55.27|55.35|55.44|55.17|54.36|54.57|54.25|54.06|53.9|53.74|52.6|51.49|50.16|48.65|48.38|48.75|48.92|49.35||49.36|48.51|48.48|48.45|48.51|48.29|48.27|47.1|46.58|46.52|46.49|46.67|46.76|46.77|46.73|47.25|47.42|47|46.69|48.6|48.73|48.39|48.36|48.49|47.59|48.21|48.77|48.6|48.53|47.98|48|47.94|48.4|48.42|47.44|47.1|46.5|48.61|49.31|49.85|49.97|49.59|48.94|49.63|49.83|49.83|50.1|49.78|50.39|50.68|50.01|49.96|49.97|49.98|49.93|50.08|49.98|49.58|48.54|49.84|49.83|50.08||49.9|50.04|49.8|49.97|51.28|51.5|51.01|50.47|49.8|50|50.6|51.12|50.53|49.29|48.15|48.21|48.3|48.1|48.51|48.4|47.32|46.71|46.95|46.5|46.78|46.51|46.49|46.67|46.48|46.5|46.43|45.99|45.26|44.94|45.94|45.68|45.95|45.82|46.02|45.92|45.93||45.79|45.67|45.63|45.55|45.85|44.64|44|43.86|44.72|44.58|45.7|45.87|45.5|45.88|45.51|45.94|45.66|45.8|45.38|44.39|44.74|45.08|44.13|44.52|45.01|44.95|45.2||43.73|43.15|43.22|45.27|45.3|44.77|44.28|43.43|42.85|42.22|41.92|41.47|41.09|40.7|40.4|40.22|39.75|37.72|36.44|36.03|35.72|35.54|35.24|35.24|34.69|33.83|33.63|34.56|35.68|35.48|36.44|36.89|35.99|35.88|35.73|35.22|35.6|35.71|36.24|35.96||37.01
01236|16769|/equities/nuvasive|R2000GROWTH|36.96|36.95|36.03|35.68|36.65|36.64|37.15|37.55|37.03|36.26|36.34|36.31|36.7|36.02|36.26|36.69|36.03|36.39|36.35||36.13|35.34|35.7|35.7|35.34|35.73|35.44|34.86|34.48|35.52|36.93|36.88|36.11|36.01|36.19|36.82|37.55|37.67|36.3||36.52|37.02|36.35|33.68|33.47|34.37|35.1|34.71|33.07|32.8|31.46|31.32||32|32.02|31.88|32.46||32.67|32.28|31.04|31.87|31.8|31.43|31.33|31.26|31.28|30.96|32.27|32.58|32.17|31.88|31.87|32.16|32.56|33.09||33.22|32.75|32.88|32.8|32.47|32.24|31.68|32.12|32.81|32.69|31.82|31.82|31.73|31.09|31.06|31.5|31.92|31.03|30.11|31.17|28.06|25.53|25.07|25.21|25.41|25.14|25.17|25.24|25.27|25.11|25|25.26|25.62|24.74|24.54|24.05|24.24|23.83|23.95|23.88|24.42|24.5|23.76|23.75|23.78|23.97|24.02|24.07|24.27|24.38|23.84|24.6|24.57|24.36|24.32|24.03|23.84|23.25|23.17|23.56|23.57|23.78||23.47|23.62|23.43|23.43|23.69|23.6|23.67|23.58|23.6|23.43|23.19|23.12|23.15|23.16|23.17|23.46|23.51|23|23.11|22.86|22.57|22.48|22.44|25.87|25.9|26|25.7|26.73|26.66|26.51|26.5|26.39|26.1|26.11|25.52|26.57|25.86|25.49|25.18|25.23|25.25||24.99|24.67|24.59|24.11|24.08|23.82|23.6|23.71|22.93|22.57|22.41|21.88|21.78|21.66|21.6|21.9|21.55|21.69|21.52|21.01|21.02|21.21|21.53|21.52|21.76|21.8|22.47||21.82|22.16|22.42|22.9|22.88|23.01|22.5|22.51|22.5|22.41|22.17|21.99|22.01|21.96|22.05|22.04|20.7|20.45|20.65|20.49|20.43|20.64|20.35|20.16|19.75|19.74|19.75|19.76|19.74|19.94|20.6|21.09|21.01|20.6|20.56|20.41|20.37|20.43|21.1|20.94||20.93
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|2.2|2.15|2.11|2.15|2.25|2.29|2.4|2.5|2.5|2.45|2.52|2.5|2.52|2.54|2.6|2.56|2.52|2.57|2.64||2.59|2.67|2.7|2.65|2.64|2.6|2.54|2.56|2.52|2.51|2.7|2.77|2.73|2.74|2.6|2.88|2.87|2.9|2.67||2.48|2.26|2.28|2.26|2.21|2.38|2.36|2.38|2.41|2.35|2.35|2.28||2.27|2.16|2.15|2.03||2.08|2.02|1.99|1.94|1.9|2|2|2.01|2.02|2.05|2.08|2.2|2.11|2.27|2.29|2.35|2.34|2.36||2.28|2.16|2.01|2.01|1.9|2.1|2.06|2.06|2.06|2.06|1.99|1.99|2.01|2.01|2|2.07|2.09|2.08|2.08|2.07|2.11|2.2|2.2|2.22|2.22|2.24|2.25|2.27|2.34|2.32|2.27|2.21|2.19|2.2|2.19|2.17|2.23|2.3|2.3|2.3|2.33|2.32|2.32|2.35|2.41|2.4|2.43|2.42|2.56|2.58|2.59|2.57|2.6|2.68|2.75|2.66|2.61|2.43|2.52|2.54|2.29|2.32||2.38|2.46|2.45|2.58|2.64|2.6|2.51|2.61|2.61|2.57|2.6|2.68|2.78|2.78|2.76|2.72|2.63|2.5|2.44|2.45|2.43|2.44|2.34|2.34|2.31|2.25|2.25|2.25|2.22|2.17|2.15|2.24|2.24|2.25|2.32|2.28|2.27|2.25|2.3|2.32|2.3||2.29|2.35|2.29|2.22|2.1|2.08|2.06|2.17|2.29|2.3|2.43|2.5|2.3|3.18|3.24|3.21|3.2|3.15|3.16|3.12|3.13|3.32|3.26|3.31|3.42|3.35|3.11||3.37|3.32|3.38|3.38|3.37|3.26|3.15|3.12|3.1|3.03|3.06|3.1|3.06|2.97|3.01|3.12|3.13|3.13|3.18|3.14|3.1|3.28|3.15|3.08|2.94|2.95|2.83|2.77|2.88|2.98|3.11|3.1|3.1|3|3|3.07|3.11|3.08|2.93|2.9||3.1
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|24.79|24.91|24.21|24.38|24.34|24.59|24.58|24.61|24.83|23.99|24.11|23.99|23.88|24.18|24.02|23.79|24.26|24.32|23.85||23.03|23.16|23.74|23.59|23.61|23.6|23.29|22.89|23.44|23.61|23.93|24.14|23.96|24.3|24|24.25|25.74|25.62|25.36||25.09|24.91|25.2|24.99|24.95|25|25.05|24.95|24.7|24.46|24.82|24.64||24.3|24.07|23.94|24.19||24.25|23.98|22.89|22.5|22.65|22.4|22.6|22.46|22.49|22.75|22.01|20.85|20.8|20.99|20.95|21.7|22|21.89||20.89|20.68|21.36|21.68|21.66|21.53|21.8|22.17|22.47|22.03|21.99|22.15|22.05|22.11|21.85|23.32|23.22|23.29|23.23|23.19|23.35|23.12|23.13|22.95|23.03|23.22|22.98|23.08|22.54|22.28|22.23|21.15|20.64|21.17|21.01|20.79|21.06|21.33|21.54|21.74|21.99|22.01|21.3|21.68|22.15|22.24|22.39|22.22|22.58|22.62|22.78|22.5|22.81|22.71|22.37|22.88|23.05|24.18|23.89|24.13|24.16|23.75||23.6|23.93|23.82|24.45|24.57|24.35|24.65|24.52|24.56|24.41|24.09|24.14|24.76|24.18|24.1|23.62|24.54|24.73|24.37|24.06|23.93|23.89|23.75|23.96|23.81|24.49|24.78|24.2|24.12|23.9|23.77|23.66|23.74|23.38|23.69|23.72|23.5|23.48|22.56|22.31|21.95||21.7|21.71|21.64|21.72|21.59|21.25|21.1|20.47|21.53|22.09|22.09|21.9|21.72|21.28|20.41|20.34|19.92|20.12|19.79|19.89|19.91|19.86|19.9|19.5|19.43|19.52|19.86||19.83|19.63|19.96|19.86|19.6|19.44|19.62|19.74|19.71|19.48|19.94|20.09|19.86|20.03|20.05|19.85|19.91|19.84|19.76|19.37|19.25|19.79|19.63|19.84|19.99|19.51|19.39|19.11|20.05|20|20.16|||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|44.28|44.45|44.47|44.71|44.54|44.64|44|44|43.68|42.6|43.14|42.99|43.13|43.3|44.18|44.05|43.92|44.17|44.7||44.85|44.54|42.78|41.36|42.12|42.42|42.33|41.71|42.41|42.75|44.35|44.62|44.12|44.06|44.06|44.35|43.98|44.13|43.65||43.72|44.33|44.1|43.72|43.51|43.33|42.41|42.35|42.53|42.67|43.16|42.83||43.52|43.56|43.96|43.95||43.03|42.76|42.82|42.58|42.15|42.16|41.9|41.79|41.48|41.4|42.45|41.3|42.47|41.73|41.3|41.96|42.34|42.92||43.03|42.6|42.07|41.9|42.08|41.62|42.16|42.14|41.31|41.76|41.14|40.89|40.81|39.88|39.28|39.63|40.35|40.1|40.07|40.19|40.96|41.49|41.24|41.44|40.79|41.04|40.27|40.39|39.39|39.25|39.6|39.54|39.23|38.74|38.6|38.26|38.56|39.24|39.43|39.54|40.5|39.96|39.46|39.65|39.56|39.18|39.49|39.13|38.97|38.67|37.94|37.61|38.1|37.77|37.92|38.41|37.92|37.54|36.81|37.56|36.88|37.02||36.6|36.79|36.34|36.34|37.27|37.19|36.88|36.43|36.35|36.05|36.34|36.41|36.97|37.04|36.72|36.66|36.46|36.23|36.6|36.36|36.52|36.69|36.51|36.2|36.3|36.91|37|37.14|37.05|37.32|36.53|39.25|39.47|39.51|39.81|39.74|40.16|40.41|39.38|39.02|38.95||38.45|38.34|38.22|38.25|38.08|37.79|37.47|37.39|38.26|37.95|38.6|38.28|37.86|38.13|38.37|38.25|37.66|38.51|38.04|37.76|37.88|38.07|38.45|38.26|38.38|38.87|38.92||38.68|38.65|38.74|38.66|38.79|37.92|37.98|37.96|37.5|37.26|37.84|37.7|37.99|37.02|37.13|36.73|36.17|35.93|36.1|36.46|36.3|36.75|36.66|36.5|36.38|36|36.5|36.6|37.01|36.86|37.55|37.84|37.78|37.62|37.13|36.5|36.45|36.47|36.48|36.46||37
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|26.85|26.89|26.7|26.97|27.12|27.03|26.6|26.63|26.37|25.81|26.29|26.19|26.1|26.01|26|25.99|25.55|25.13|25.28||27.67|27.51|27.12|26.68|26.73|26.23|25.97|25.53|26.28|26.35|27.68|28.05|27.7|28.06|28.05|28.09|28.25|28.6|28.87||29.13|29.62|30.23|29.7|32.68|33.25|33.28|33.52|33.6|33.37|33.4|33.25||33.86|33.3|33.2|33.25||32.86|32.2|32.42|32.32|32.23|32.06|32.11|31.98|31.91|32.12|32.67|32.41|32.27|32.37|32.23|32.11|32.48|32.79||32.86|32.29|32.51|31.04|30.78|30.79|30.6|30.69|30.29|30.22|29.54|29.41|29.59|29.44|29.38|30.11|29.39|28.95|28.68|28.61|28.77|28.6|28.86|29|28.68|28.51|28.71|28.86|28.55|28.47|28.8|29.25|29.55|29.29|29.02|28.91|28.57|28.75|29.27|29.26|28.81|28.55|28.21|28.77|28.57|28.16|27.7|27.54|27.87|27.7|27.54|27.71|28|27.75|28.05|28.27|28.53|28.43|28.18|28.64|28.61|28.37||28.1|28.33|28.05|28.1|28.59|27.93|27.96|27.84|27.94|27.66|27.68|27.9|28.46|28.55|28.44|28.38|28.45|28.89|29|29.01|28.93|28.96|28.75|28.61|28.38|28.43|28.58|28.71|28.8|28.83|28.73|28.75|28.77|28.98|29.32|29.22|28.94|28.21|27.93|27.16|27.25||26.47|26.86|27.34|26.6|26.28|26.04|25.46|24.71|25.07|25.25|25.78|25.98|25.86|25.82|25.57|25.66|26.01|26.23|25.87|25.41|25.66|26.11|26.11|26.16|26.44|26.22|26.39||25.54|25.89|26.12|25.96|25.97|25.87|25.54|25.6|25.32|25.18|25.11|25.05|25.07|24.88|24.76|24.37|23.75|23.58|23.59|23.46|23.3|23.17|23.11|23.18|22.64|22.16|22.61|22.82|23.25|22.28|22.92|22.84|22.25|21.95|21.48|21.41|21.69|21.7|21.77|21.64||22.15
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.45|6.73|6.85|6.91|6.86|6.91|6.92|7.02|7.11|6.91|7.06|6.95|6.93|6.78|6.74|6.64|6.5|6.5|6.53||6.35|6.46|6.46|6.25|6.21|6.29|6.16|6.05|6.13|6.09|6.37|6.44|6.26|6.49|6.33|6.6|6.65|6.54|6.26||6.5|6.66|6.63|6.33|6.29|6.3|6.31|6.33|6.12|6.26|6.01|5.87||5.91|6.03|6.05|5.82||6.04|6.01|6.04|5.7|5.55|5.4|5.46|5.37|5.59|5.6|5.24|5.16|5.17|5.13|5.21|5.21|5.31|5.38||5.22|5.2|5.19|5.15|5|4.99|5.09|5.21|5.11|5.11|5.18|5.2|5.27|5.04|5.04|5.14|5.15|5.1|5.14|5.12|5.11|5.17|5.15|5.16|5.14|6.15|6.46|6.36|6.32|6.29|6.28|6.3|6.42|6.32|6.23|6.16|6.26|6.3|6.49|6.5|6.65|6.73|6.58|6.67|6.84|6.9|6.84|6.87|6.92|6.82|6.86|6.99|6.97|7.12|7.1|6.91|6.89|6.82|6.54|6.41|6.06|6.04||6.03|6.03|6|5.99|5.86|5.97|6.16|6.07|6.11|6.05|6.12|6.25|6.53|6.43|6.31|6.4|6.5|6.52|6.49|6.5|6.62|6.76|7.18|7.23|7.14|7.13|7.11|7.17|7.46|7.47|7.55|7.47|7.37|6.93|6.9|6.89|6.85|6.74|6.57|6.57|6.28||6.47|6.5|6.57|6.55|6.64|6.73|6.69|6.39|6.6|6.58|6.77|6.83|6.64|6.62|6.59|6.64|6.34|6.4|6.15|6.08|5.88|6|5.92|5.51|5.43|5.4|5.5||5.35|5.22|5.38|5.51|5.53|5.5|5.17|5.15|5.12|5.08|5.04|5.04|5.06|5.05|4.94|4.82|4.73|4.76|4.85|4.77|4.68|4.54|4.37|4.41|4.33|4.47|4.52|4.63|4.41|4.46|4.66|4.7|4.6|4.52|4.39|4.3|4.39|4.38|4.41|4.45||4.66
01243|15369|/equities/allegiant-travel|R2000GROWTH|103.29|102.02|105|105.01|105.06|101.24|101.44|97.76|97.59|95.95|95.96|96.67|94.36|93.09|92.79|91.61|89.94|89.15|90.47||89.78|88.18|89.2|88.45|87.69|87.55|86.12|85|85.96|85.5|87.52|78.98|94.7|98.56|98.02|100.91|101.66|100.99|100.75||98.9|98.42|99.78|99.72|98.75|97.28|97.41|100.14|101.96|102.12|102.14|102.18||101.19|100.82|100.24|102.8||101.65|102.35|102.52|102.14|103.62|102.75|101.59|100.73|100.71|99.95|101.4|101.66|102|101.19|100.99|102.83|105.06|104.82||105.9|105.57|104.97|102.13|101.05|100.09|100.16|100.76|99.92|100.21|98.04|100.26|100.05|99.76|99.48|100.39|99.51|99.43|98.44|98.96|99.05|100.18|100.74|99.82|98.5|99.79|101.64|100.97|100.85|98.38|95.78|95.62|94.14|92.8|92.66|92.09|93.43|95.97|97.26|96.76|98.61|98.85|98.36|97.38|95.23|94.31|92.23|90.25|93.11|95.43|94.24|93.58|93.02|91.37|91.45|92.5|89.71|88.34|86.94|88.82|88.97|88.61||90|88.82|87.88|87.97|90.09|89.69|89.95|88.83|89.46|88.42|89.79|88.01|88.62|88.57|92|92.32|92.21|91.94|92.35|93.37|91.69|92.1|92.61|91.97|89.52|87.99|86.72|87.65|87.04|99.34|99.26|99.69|98.19|96.61|94.45|94.18|93.39|93.12|93.2|100.96|101.37||101.84|101.24|101.04|99.71|98.55|99.32|98.98|95.3|94.56|96.56|99.91|96.72|95.25|95.72|95.7|95.25|94.48|94.92|91.43|90.6|90.55|90.75|88.11|87.6|87.93|87.49|88.25||87.61|86.9|87.06|87.87|88.57|90.1|89.2|87.21|87.29|87.18|87.41|87|87.13|86.8|86.27|85|83.92|82.85|85.25|85.1|85.07|85.63|87.24|87.02|85.7|84.51|83.75|83.52|82.23|81.55|83.68|83.46|81.41|82|81.55|78.85|79.71|79.07|81.23|81.55||84.15
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|30.56|31|31|30.26|29.77|28.23|32.68|33.22|31.58|29.48|30.05|31.86|31.2|29.03|29.61|29.6|28.53|27.94|27.46||25.91|24.69|22.87|23.41|22.83|21.75|21.8|21.67|22.37|22.19|25.83|24.8|25.49|26.62|26.16|21.75|25.21|26.76|28.54||26.5|24.43|21.77|19.87|19.3|17.93|17.78|16.85|16.25|16.47|16.21|16.32||16.93|17.44|17.62|17.77||17.9|17.64|18.05|18.46|18.69|18.61|16.95|15.63|15.92|15.6|16.02|16.7|15.97|15.51|15.34|15.21|15.22|15.38||14.66|14.47|14.33|14.69|13.81|13.93|13.27|13.15|14.48|15.42|16.05|15.62|16.25|16.66|16.17|16.9|17.97|16.57|16.51|17.69|18.2|19.25|19.93|20.34|20.35|17.74|20.39|18.5|18.67|18.41|17.39|16.9|16.8|16.45|15.59|15.35|16.52|18.83|18.84|19.2|20.19|20.78|19.85|20.17|20.53|20.84|20.25|17.9|17.46|19.03|18.35|19.39|20.3|20.3|20|19.58|20.83|18.13|18.67|18.6|17.95|17.76||17.64|16.96|16.34|16.36|15.56|15.04|15|15.34|15.44|15.5|15.44|15.02|14.35|14.56|14.86|15.2|14.71|14.42|14.31|14|13.88|14.26|14.41|15.58|16.35|16.18|15.5|15.91|16.4|16.75|17.09|17.88|16.75|16.51|16.22|16.31|15.83|15.2|15.31|15.19|15.03||15.16|15.04|14.42|13.48|13.04|15.7|17.38|16.33|16.5|15.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.52|16.62|16.91|17.2|17.3|17.35|17.33|17.31|17.27|16.46|16.74|16.9|16.81|16.81|17.02|17.08|17.02|16.89|16.86||16.54|16.17|16.14|15.95|15.91|15.55|14.97|14.64|14.76|14.72|14.95|15|15.09|15.23|15.2|15.48|15.83|15.86|15.84||15.97|16.13|16.23|16.11|16.09|16.13|15.95|15.9|15.94|15.9|15.99|15.9||16.13|16.16|16.07|16.06||16.07|15.99|15.82|15.79|15.63|15.58|15.29|14.96|15.03|15.04|15.54|16.02|15.95|15.72|15.64|15.89|16.22|16.42||16.32|16.25|15.87|15.74|15.51|15.42|15.41|15.7|15.81|15.64|15.63|15.63|15.73|15.47|15.39|15.17|15.08|15.07|15.01|15.13|15.18|15.08|14.89|14.44|13.92|13.8|13.76|13.9|13.89|13.52|13.58|14.81|14.91|14.54|14.27|13.95|13.8|13.78|14.1|13.99|14.38|14.43|14.26|14.59|14.51|14.55|14.64|14.65|15.06|15.09|14.64|14.42|14.45|14.32|14.08|14.01|13.9|13.82|13.63|13.83|13.91|13.76||13.5|13.36|13.35|13.35|13.81|13.98|14.03|14.01|14.08|14.16|14.18|14.27|14.52|14.4|14.26|14.69|15.08|14.95|15.28|15.38|15.34|15.21|15.66|15.68|15.67|15.52|15.46|15.29|15.08|15.21|15.23|15.2|15.02|15.08|15.21|15.08|15.09|14.56|14.96|15.08|15.11||14.84|15.03|14.69|14.57|14.51|14.3|14.1|13.82|14.36|14.54|14.88|14.44|13.96|13.65|13.7|13.44|13.07|12.89|12.42|12.16|12.07|12.14|12.2|12.33|12.44|12.26|12.43||12.21|12.07|12.24|12.35|12.42|12.33|12.4|12.44|12.4|12.34|12.34|12.2|12.28|12.11|12.07|12.08|11.68|11.6|11.56|11.71|11.67|11.74|11.51|11.27|10.95|10.92|10.86|10.92|11.24|11.12|11.66|11.87|11.76|11.76|12.09|11.89|12.31|12.13|12.06|11.92||11.91
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|85.3|85.08|87.55|89.56|91.79|95.83|96.76|97.25|95.76|91.65|91|95.4|94.3|93.71|91.32|91|90.13|89.5|89.61||89.67|89|90.27|88.78|90.55|87.58|82.38|73.85|75.19|73.15|73.45|73.61|71.41|72.89|69.8|75.63|77.11|80.4|81.08||81.06|80.09|79.01|76.34|75.27|77.12|77.58|74.11|71.14|68.11|66.47|66.72||65.92|63.63|65.8|67.67||66.77|67.02|65.41|64.68|63.03|63.3|63.61|63.17|62.59|62.53|62.52|62.25|61.5|61.68|59.18|59.11|58.42|59.59||60.6|57.05|56.65|60.75|62.44|61.94|62.75|64.02|67.61|66|64.31|63.79|61.21|60.42|61.4|66.09|68.11|65.79|66.9|64.09|62.68|65.54|65.02|66.84|66.49|65.03|67.2|70.57|71|68.25|68.19|67.12|65.51|65.94|64.82|60.83|62.75|69.66|70.51|68.72|69.68|66.26|65.03|67.18|68.05|66.9|65.59|63.5|67.83|67.33|65.26|61.39|62.58|61.62|63.35|62.62|62.18|60.95|60|56.11|52.31|51.62||51.67|51.89|50.61|50.2|50.3|51.07|51.64|49.5|49.01|49|46.96|47.44|50.02|49.91|50.61|50.55|50.56|50.61|51.75|53.55|52.6|49.22|40.38|41.54|40.31|41.11|40.02|39.24|39.3|40.82|39.88|39.45|39|38.52|38.2|37.87|37|35.58|34.62|34.72|34.5||34.05|34.08|33.93|33.2|34.21|31.4|30.72|29.26|30.23|30.85|30.97|31.4|30.87|29.43|29.07|29.14|28.85|29.41|28.72|27.7|27.2|27.33|26.75|29.62|29.81|29.64|29.47||29|28.15|29.05|30.85|30.58|30.03|30.1|29.75|30.61|29.87|30.45|29.78|29.3|30.2|30.11|31.02|28.78|25.17|25.8|25.58|25.02|24.94|24.76|25.06|24.75|25.09|25.19|25.03|25.45|25.26|25.81|25.71|24.1|24.6|24.75|23.11|22.74|22.48|22.67|22.75||23.56
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.42|14.29|14.25|14.43|14.44|14.61|14.26|13.38|12.84|12.36|12.83|12.72|12.58|12.52|12.6|12.51|12.44|12.43|12.31||12.25|12.2|12.14|12.1|11.86|12|12.25|12.1|11.89|11.53|12.3|12.61|12.54|12.59|12.4|12.82|13.86|13.96|13.88||13.95|14.02|13.95|13.72|13.7|13.67|13.72|13.85|13.85|13.79|14.05|14||14.41|14.28|14.43|14.47||14.52|14.47|14.26|14.21|14.03|14.03|13.95|13.97|13.94|14.11|14.34|14.28|14.11|14.8|14.56|14.8|15.25|15.6||15.57|15.57|15.6|14.8|14.71|14.54|14.62|14.59|14.78|14.68|14.8|14.92|14.86|14.16|14.08|13.89|13.47|13.74|13.54|13.6|13.76|13.92|14.04|13.96|13.69|13.48|13.67|14.27|13.9|13.74|13.56|13.38|13.06|12.97|12.95|12.53|12.66|12.82|12.89|12.6|12.85|12.84|12.64|12.6|12.69|12.73|12.48|12.61|12.77|12.72|12.48|12.37|12.32|12.46|12.43|12.75|12.65|12.27|12.15|11.99|11.9|11.63||11.53|11.46|11.34|11.36|11.68|11.3|11.04|11.13|11|10.95|10.79|10.66|10.54|10.33|10.3|10.23|9.48|9.26|9.47|9.62|9.6|9.67|9.66|9.57|9.64|9.69|9.72|9.77|9.93|10.06|10.11|10.1|9.92|9.79|9.72|9.75|9.66|9.48|9.11|9.09|9||8.86|8.87|8.8|8.74|8.69|8.46|8.33|8.28|8.35|8.42|8.73|8.64|8.56|8.52|8.58|8.63|8.56|8.73|8.69|8.5|8.51|8.94|8.77|8.73|8.79|8.77|8.91||8.59|8.62|8.69|8.88|8.83|8.79|8.65|8.47|8.31|8.23|8.27|7.97|7.68|7.79|7.97|7.71|7.5|7.4|7.55|7.6|7.5|7.73|7.68|7.52|7.29|7.29|7.32|7.34|7.33|7.28|7.56|7.66|7.38|7.34|7.25|7.27|7.45|7.42|7.72|7.76||8.04
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|9.801|10.1|10.01|9.95|9.91|9.87|10.03|10.42|9.87|9.43|9.63|9.82|9.85|9.56|9.53|9.38|8.81|9.7|9.26||9.171|8.88|8.856|8.61|8.46|7.22|6.83|6.64|7.08|7.22|7.71|7.752|7.65|7.75|7.53|8.23|8.7|8.52|8.68||9.09|9.14|9.08|8.98|8.44|8.44|7.84|7.66|7.292|6.86|6.72|6.42||6.43|6.55|6.62|6.6||6.67|6.433|6.31|6.19|6.25|6.33|6.28|6.04|5.99|5.99|6.2|6.26|6.6|6.53|6.48|6.42|6.47|6.45||6.42|6.34|6.25|6.22|6.3|6.21|6.3|6.42|6.54|6.28|6.12|6.06|6.42|6.304|6.2|6.12|6.26|6.04|5.99|6.01|6.23|6.35|6.415|6.49|6.58|6.695|6.84|6.8|7.06|6.82|6.76|6.77|6.76|6.52|6.3|6.21|6.55|6.76|7|7.02|7.23|7.33|7.19|7.56|7.6|7.57|7.48|7.87|8.015|8.14|8.11|8.28|8.121|8.18|8.23|8.2|8.65|8.56|8.25|8.13|7.74|7.62||10.4|10.71|10.3|10.15|11.04|11.09|10.93|10.28|10.06|10.01|10.03|10.09|10.38|10.33|10.33|9.85|9.76|10.14|10.57|10.57|10.81|11.36|12.28|12.251|12.88|12.88|12.8|12.7|13.07|13.41|13.33|13.38|13.58|13.26|13.24|13.34|13.38|12.795|12.78|11.58|12.16||12.08|12.04|11.58|11.48|11.05|10.81|11.71|11.47|10.68|10.14|10.86|9.54|8.4|8.16|7.98|7.74|7.081|7.08|6.9|6.78|6.78|6.96|6.84|7.02|6.84|6.66|6.66||6.78|6.6|6.78|6.78|6.9|6.96|6.96|6.72|6.66|6.78|6.36|6.36|6.18|6.18|6.78|7.32|7.02|7.38|7.44|7.2|7.74|7.62|7.53|8.1|7.8|7.14|6.96|6.9|7.02|6.96|7.02|6.72|6.6|6.66|6.6|6.54|6.36|6.3|6.72|6.6||6.54
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|37.47|37.92|38.68|38.86|38.95|39.64|39.85|39.37|39.66|38.71|39.9|39.88|39.45|38.9|38.4|38.02|37.2|36.07|35.68||35.66|34.94|34.6|33.46|33.37|33.96|34.18|34.01|34.57|34.47|35.46|36.47|35.67|35.34|34.51|36.37|38.13|39.21|39.11||38.55|39.42|38.33|38.08|37.45|38.89|38.46|38.64|39.57|39.7|40.28|39.82||40.16|40.22|40.35|40.77||41.06|41.41|39.8|39.54|39.26|39.06|39.51|39.11|38.55|38.24|38.9|39.09|39.85|40|40.45|40.56|40.52|40.96||40.39|39.75|39.48|38.44|36.98|36.91|37.56|38.8|38|37.9|37.75|37.49|37.32|35.72|36.16|36.45|35.54|35.77|35.12|34.81|36.05|36.54|36.25|36.24|36.15|36.36|36.35|34.59|34.74|34.09|34.08|34.13|34.12|33.43|32.7|31.46|31.11|31.47|32.01|32.11|32.97|32.99|32.66|32.95|33.13|32.68|33.28|33.61|33.86|33.85|33.09|32.65|32.94|32.95|32.92|32.71|32.9|32.62|32.33|32.7|32.06|31.52||30.49|31|30.32|30.54|31.4|31.57|31.87|31.51|31.89|31.9|32.27|31.55|32.28|32.39|32.14|32.06|31.88|31.62|31.68|32.1|32.11|32.56|32.49|31.77|32.79|33.15|33.28|32.43|33.03|32.94|33.05|33.2|33.13|33.35|33.92|34.01|33.85|33.24|32.54|31.65|31.46||31.35|31.25|30.33|30.16|30.06|29.74|29.8|29.38|29.93|30.09|31.45|31.37|31.33|31.28|31.58|31.64|31.46|31.03|31.66|31.52|30.96|30.41|29.83|29.78|30|29.85|29.36||28.82|28.4|29.62|29.75|29.8|29.64|29.24|28.4|27.78|27.46|27.64|27.76|27.49|27.24|27.33|27.59|26.48|26.49|26.82|25.64|25.52|25.81|25.44|25.21|24.8|24.7|24.76|24.59|24.89|24.71|26.25|26.46|25.31|25.14|24.87|24.17|24.49|24.15|24.15|24.22||24.89
01258|21050|/equities/ameresco-inc|R2000GROWTH|7.5|8|9.79|9.79|10.01|10.04|10.14|10.13|10.14|9.89|10.23|9.85|9.52|9.45|9.51|9.45|9.46|9.46|9.51||9.58|9.47|9.48|9.53|9.33|9.07|8.77|8.96|9.25|9.35|9.66|9.88|9.91|9.87|9.75|9.81|10.01|10.56|10.38||10.42|10.53|10.33|10.29|10.23|10.18|10.08|9.9|9.75|9.72|9.77|9.5||9.57|9.59|9.62|9.7||9.52|9.16|9.16|9.09|9.03|9|9.03|9.01|9|9|8.99|9|9|8.98|8.98|8.98|9|9.16||9.14|9.1|9.01|8.95|8.87|8.62|8.5|8.43|8.53|8.52|8.51|8.49|8.32|8.9|9.25|10.2|10.1|10.15|10.03|10.3|10.29|10.1|10.44|10.44|10.62|10.38|10.41|10.42|10.16|10|10.02|10.16|10.23|9.98|9.81|9.61|9.66|9.65|9.84|9.77|9.9|9.96|9.55|9.52|9.75|9.75|9.93|9.94|9.78|9.4|9.04|8.65|8.69|8.41|8.46|8.47|8.45|8.31|8.25|8.27|8.34|8.4||8.48|8.63|8.54|8.53|8.56|8.44|8.41|8.26|8.3|8.27|8.47|8.55|8.62|8.41|8.34|8.37|8|8.98|9.01|9|8.91|8.86|9.01|9.11|9.16|9.13|9.3|9.36|9.39|9.24|9.32|9.18|9.32|9.31|9.2|9.13|9.33|9.32|9.09|9.05|9.11||9.13|9.12|8.89|8.72|8.65|8.55|8.7|8.75|8.75|9.18|9.35|9.23|8.82|8.76|8.62|8.63|8.67|8.57|8.54|8.44|8.56|8.53|8.25|8.15|8.13|8.07|8.2||8.11|8.01|8.17|8.13|8.08|8.06|7.84|7.73|7.6|7.4|7.28|7.01|7.39|7.11|7.01|7.15|7.13|7.04|7.3|7.61|7.42|7.23|7.15|7.1|7.13|7.27|7.21|7.06|7.08|7.16|7.35|7.21|7.08|7.03|6.9|6.96|6.93|7.24|7.18|7.15||7.35
01259|15986|/equities/8x8-inc|R2000GROWTH|10.31|10.3|10.48|10.6|10.68|10.66|10.63|10.67|10.68|10.35|10.39|10.34|10.36|10.17|9.69|9.69|9.77|9.81|9.91||9.89|9.55|9.46|9.55|9.6|9.55|9.53|9.6|9.83|9.85|9.91|9.94|9.89|10.23|10.26|10.62|10.15|11.19|11.15||11.07|11.05|11.04|10.67|10.69|10.68|10.76|10.36|10.25|10|9.85|9.83||10.1|10.04|10.23|10.2||10.06|9.86|9.64|9.58|9.3|8.95|8.9|8.95|8.94|8.92|9.18|9.26|9.35|9.34|9.26|9.35|9.83|10.29||10.18|10.13|10.07|9.35|9.19|8.95|9.11|9.21|9.34|9.3|9.52|9.68|9.26|10.37|10.38|10.85|11.11|11.18|11.03|10.68|10.75|10.75|10.75|10.76|10.45|11.09|11.39|11.7|11|10.8|10.78|10.56|10.46|10.4|10.38|10.04|9.93|10.22|10.4|10.26|10.32|9.95|9.55|10.35|10.65|10.38|10.34|10.17|10.2|10.3|9.76|9.69|9.45|9.58|9.59|9.7|9.69|9.36|9.3|9.55|9.6|9.3||9.18|9.2|9.1|9.09|9.3|9.25|9.2|9.2|8.98|8.95|9.05|8.93|9.31|9.31|9.22|9.14|9.18|9.28|9.35|9.31|9.3|9.11|8.94|9.06|9.11|9.12|8.75|8.45|8.63|8.64|8.61|8.74|8.73|8.75|8.6|8.59|8.56|8.32|8.25|8.48|8.41||8.38|8.31|8.24|8.2|8.19|8.11|8.03|7.82|7.99|8.08|8.08|8.1|7.79|7.69|7.71|7.75|7.77|7.97|8|7.75|7.76|8.02|8.02|7.85|7.69|7.7|7.79||7.63|7.14|7.25|7.52|7.4|7.36|7.35|7.37|7.38|7.33|7.5|7.51|7.6|7.41|7.24|7.39|7.07|7.04|7.21|7.25|7.17|7.28|7.3|7.25|7.05|7.04|6.93|7.15|7.06|6.96|6.84|6.71|6.7|6.58|6.54|6.28|6.4|6.37|6.65|6.69||6.7
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|93.45|92.79|93.71|94.69|94.93|94.38|93.9|93.1|93.44|95.4|96.71|94.8|95.21|95.08|94.86|95.25|95.99|95.33|95.8||95.65|93.98|93.97|94.98|94.31|94.1|93.76|93.34|92.73|92.44|93.28|93.54|92.02|100.4|99.68|101.97|105.13|105.61|104.83||105.22|106.04|105.58|104.45|104.78|105.59|105.05|104.47|100.53|105.65|105.36|106.72||107.21|107.48|106.49|106.65||106.15|106.33|106.87|106.27|105.48|106.26|108.03|108.29|108.05|109.58|110.62|111.44|109.53|108.86|109.21|109.37|109.69|110.35||109.59|109.39|108.53|108.95|107.78|105.8|104.47|104.53|105.8|106.11|104.78|104.33|102.68|99.03|99.08|100.3|99.75|96.71|96.44|97.35|97.03|98.92|98.03|96.63|96.8|94.64|93|92.12|92.54|92.98|92.9|92.69|92.72|92.97|92.53|91.44|92.24|91.8|92.42|91.57|91.24|91.11|90.59|91.78|91.94|92|93.2|93.95|94.8|95.57|94.28|94.7|94.54|93.82|93.51|94.09|94.61|93.93|93.34|94.7|95.01|94.69||98.56|97.82|97.43|96.82|98.23|98.17|98.05|98.13|98.34|97.67|98.13|98.23|99.43|98.93|99.14|99.06|98.97|99.53|100.85|101.26|97.03|101.48|98.74|104.73|105.62|105.52|105.02|105.35|104.76|104.74|105.09|104.62|104.83|104.97|106.24|104.03|103.12|101.85|102.48|101.99|100.45||99.68|100.78|100.97|99.47|98.72|98.42|97.72|96.62|97.74|98.61|100.67|101.94|100.85|100.38|99.22|99.54|97.41|98.58|92.43|95.36|93.69|93.18|92.81|95.71|96.93|96.48|97.65||95.78|95.6|96.81|99.62|100.71|99.95|101.85|100.94|99.44|99.33|99.13|99.87|99.8|99.16|98.6|99.17|96|94.52|95.14|95.44|95.21|96.22|95.15|94.42|93.97|93.34|92.6|92.93|95.62|95.42|97.7|97.82|97.39|96.65|95.72|94.91|96.38|96.42|98.14|98.56||97.95
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|31.76|32.2|30.9|31.39|30.8|31.62|31.1|29.57|28.19|27.61|27.62|27.34|27.4|27.05|27.17|26.27|26.22|26|26.21||26.01|25.35|25.22|24.67|24.51|23.97|23.53|22.84|23.04|23.08|24.75|25.34|25.21|25.43|24.67|26.21|27.39|26.63|26.07||25.39|24.39|24.3|23.38|23.72|24.5|25.01|25.4|25.42|25.08|25.7|25.71||25.14|24.87|24.86|25.4||26.07|25.98|25.64|25.32|24.26|24.19|24.26|23.99|24.01|24|24.17|24.48|24.01|23.38|23.03|22.8|23.67|23.93||23.87|23.86|23.67|23.82|23.74|23.55|23.55|24.23|24.22|23.81|22.63|22.58|22.71|22.21|22.69|24|24.34|23.81|23.12|20.4|20.66|20.79|20.9|20.95|20.88|20.77|20.67|20.62|20.08|19.88|19.93|19.79|19.53|19.64|19.5|18.96|19.33|19.56|19.67|19.3|19.07|19.02|19.01|19.35|19.25|19.07|19.11|18.93|19.17|19.15|18.81|18.71|18.73|18.29|18.08|18.04|17.47|17.03|16.75|16.92|16.52|16.55||16.64|16.81|16.87|16.87|17.19|17.31|17.15|17.19|17.39|17.47|17.01|17.16|17.61|17.6|17.75|17.77|17.79|17.75|18.56|18.58|18.37|17.51|20.37|20.42|20.31|20|20.15|19.56|19.43|19.59|19.89|19.34|18.95|18.82|19.24|19.42|19.51|19.34|19.05|19.16|19.22||18.9|18.92|18.64|18.42|18.31|17.93|17.49|17.05|17.67|18.32|18.68|18.55|18.57|19.07|18.4|18.38|17.96|18|17.75|17.65|18.01|18.01|18.22|18.35|18.47|18.36|18.54||18.4|18.35|17.76|17.74|17.93|17.86|17.77|17.61|17.15|17.09|17.05|17.03|16.84|16.3|15.67|15.6|15.07|14.85|15.15|14.97|14.86|15|14.57|14.29|13.9|13.63|13.65|14.23|14.17|14.08|14.66|14.92|15.06|15.1|15.08|15.22|15.05|15.43|15.51|15.46||16.15
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|17.17|17|17.14|17.37|17.5|17.64|17.49|17.43|17.73|17.58|17.32|17.1|17.03|17.41|17.56|17.56|17.58|17.36|17.8||17.83|17.34|17.47|18.48|18.4|18.3|17.74|17.66|17.65|17.57|17.6|17.62|17.39|17.48|17.41|17.55|17.79|17.97|18.02||17.99|18|17.6|17.41|17.38|17.51|17.57|17.69|17.71|17.77|17.72|17.67||17.66|17.63|17.46|17.45||17.49|17.34|17.45|17.24|17.14|17.26|17.3|17.15|17.07|17.11|17.25|17.16|17.24|17.04|17|17.26|17.5|17.46||17.31|17.43|17.59|17.52|17.6|17.69|17.92|18.04|18|17.93|17.72|17.47|17.25|17.19|17.25|17.41|17.45|17.95|17.16|17.14|17.05|17.18|16.96|17.15|16.7|19.99|20.41|20.57|20.67|20.78|20.9|21.01|21.23|21.27|21.2|21.04|21.23|21.37|21.46|21.33|21.37|21.35|21.22|21.21|21.24|21.41|21.41|21.42|21.52|21.52|21.45|21.54|21.6|21.5|21.58|21.54|21.52|21.21|21.12|21.18|21.01|21.07||21.06|21.14|21.24|21.33|21.3|21.18|20.9|20.87|20.68|20.62|20.63|20.74|20.98|20.74|20.74|20.67|20.63|20.56|20.68|20.78|20.68|20.79|20.64|20.7|20.65|20.75|20.77|20.74|21.17|21.17|20.73|20.63|20.24|20.31|20.36|20.22|20.24|20.13|20.11|19.93|19.73||19.9|19.91|20.02|19.83|19.82|19.64|19.51|19.4|19.74|19.86|20.3|20.34|20.1|19.97|19.61|19.86|20|20.09|19.87|19.98|20.04|20.21|20.2|20.35|20.53|20.49|20.68||20.22|20.16|20.16|20.22|20.11|20.1|20|20.21|20.1|20.04|20.07|20.07|19.86|19.77|19.76|19.74|19.75|19.77|19.8|19.55|19.42|19.36|19.26|19.2|19.07|18.93|19.11|19.13|19.74|19.63|19.93|19.81|19.67|19.69|19.53|19.6|19.82|19.81|19.94|19.94||19.86
01273|17405|/equities/techtarget|R2000GROWTH|6.42|6.35|6.56|6.63|6.68|6.77|6.71|6.8|6.74|6.75|6.9|6.81|6.82|6.89|7|7.05|7.01|6.86|6.93||6.75|6.6|6.98|6.81|6.63|6.78|6.66|6.65|6.52|6.5|6.68|6.37|6.8|6.86|6.83|6.87|6.94|7.05|6.9||6.89|6.88|6.86|6.98|6.95|6.83|6.82|6.87|6.85|6.6|6.6|6.56||6.61|6.55|6.75|6.68||6.72|6.64|6.2|6.04|5.99|6|5.98|5.99|6|6|6.05|6.06|6.12|6.01|6|5.98|6|5.98||6.01|5.94|5.94|5.99|5.9|5.87|5.85|5.73|5.62|5.44|5.3|5.29|5.04|4.82|5|5|5.02|4.82|4.83|4.88|4.85|4.93|4.99|4.98|4.9|4.93|4.95|4.94|4.96|4.95|4.96|4.95|4.95|4.95|4.96|4.95|4.95|4.95|4.96|4.96|4.97|4.98|4.95|4.96|4.95|4.94|4.65|4.66|4.73|4.63|4.54|4.49|4.38|4.37|4.34|4.34|4.42|4.44|4.32|4.39|4.34|4.46||4.4|4.36|4.35|4.36|4.38|4.38|4.34|4.31|4.32|4.37|4.45|4.52|4.62|4.76|4.72|4.75|4.8|4.6|4.71|4.75|4.85|4.93|4.51|4.62|4.68|4.65|4.57|4.5|4.53|4.49|4.48|4.48|4.48|4.37|4.39|4.39|4.32|4.44|4.51|4.47|4.4||4.45|4.35|4.41|4.17|4.3|4.17|4.25|4.22|4.06|4|4.08|4.2|4.18|4.16|4.1|4.05|4|4.2|4.26|4.26|4.28|4.23|4.19|4.35|4.36|4.32|4.32||4.16|4.18|4.31|4.37|4.4|4.34|4.36|4.25|4.41|4.37|4.31|4.34|4.46|4.41|4.37|4.4|4.33|4.28|4.38|4.3|4.29|4.43|4.49|4.55|4.46|4.46|4.4|4.35|4.35|4.31|4.56|4.52|4.56|4.27|4.33|4.38|4.45|4.46|4.47|4.56||4.87
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.7|2.7|2.71|2.69|2.67|2.68|2.66|2.6|2.58|2.46|2.58|2.52|2.56|2.56|2.56|2.56|2.52|2.68|2.6||2.52|2.48|2.44|2.36|2.72|2.68|2.64|2.72|2.6|2.48|2.76|2.96|3|2.92|3.08|3.2|3.44|3.64|3.72|3.56|3.52|3.16|3.08|3.04|2.96|3.04|2.96|3.02|2.84|3|3|3||3.08|3.08|3.12|||3.12|3|2.92|2.92|2.24|2.32|2.44|2.4|2.36|2.28|2.24|2.16|2.08||0.8|0.96|0.8|0.82||0.8|0.96|0.96|0.96|0.92|0.92|0.88|1|0.84|0.8|0.8|0.8|0.84||0.84|0.92|0.88|0.84|0.84||0.84||0.84|0.84|0.8|0.8|0.84||0.78|0.72|0.72||||0.8|0.8||0.8||0.8|0.7||0.82|0.8|0.88|0.92|0.8|0.78|0.8|0.8|0.8|0.8|0.76|0.72|0.72|0.72|0.66|0.76||0.72||0.66||0.58||0.64||0.68||0.64|0.64||||0.64|0.64|0.72|0.62|0.64|0.76|0.8|||0.72||0.72|0.68|0.76|0.76||0.72|||0.82|0.82||0.82|0.84|0.84|0.84|0.8|0.66||||0.8|0.8|||||0.84|||0.84|0.7|0.86|0.7|0.72|0.78|0.76|0.82|0.82||||0.84|0.96|0.86||0.8|0.76|0.8|||0.8|0.7|||0.72|0.7||0.88|0.92|0.8|0.92|||0.82||0.82||||0.82||0.9||||0.9|0.88|0.9|0.9|0.96|0.92||0.9|0.88|0.88|0.84|0.84|0.84||0.84
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|173.1|173.61|174.43|174.6|176.46|177.32|176.71|176.19|178.5|177.83|181.05|174.93|176.32|177.8|176.12|177.38|177.12|176.59|178.68||176.5|179.26|180.38|177.01|176.71|177.48|175.35|175.88|169.03|175.56|177.25|180.72|180.1|188.85|181.02|189.13|198.68|204.9|202.37||194.58|193.15|184.89|179.53|180.23|184.48|188.93|193.47|201.52|200|199.6|198.34||199.37|200.16|206.32|211.6||209.3|207.3|206.81|205.05|205.44|201.45|201.84|195.03|195.28|197.09|200.01|201.03|198.72|196.8|195.44|195.58|201.5|206.4||205.84|205.16|202.97|198.72|201.34|200.1|202.45|205.33|204.25|204.18|200.12|205|206.32|202.1|201.93|204.13|201.39|199.41|196.63|202.76|190|178.91|175.76|174.75|174.74|170.76|166.98|165.89|164.69|163.52|162.74|159.6|159.78|156.12|156.05|154.89|154.98|156.31|155.35|154.3|157.09|160.5|160.34|164.66|165.53|165.01|162.54|163.4|165.47|163.44|158.99|159|158.3|159.68|158.15|152.61|164|172.96|171.71|174.53|175.05|174.31||172.54|179.52|180.13|184.43|189|187.76|188.98|185.57|185.61|187.4|186.22|185.44|184.12|181.85|180.11|181.57|181.16|188.16|188.91|188.76|186.96|186.26|184.72|181.62|184.57|189.9|191.1|191.61|190.06|189.6|188.15|187.15|185.31|186.6|188.52|188.11|185.28|177.99|179.88|179.86|176.4||176.76|173.11|175|176.26|182.17|182.3|184.59|181.28|189.53|195.22|213.02|216.64|214.87|216|216.69|219.58|231.1|237.18|231.8|220.2|217.17|227.01|228.18|231.75|232.49|234.03|227.18||220|217.58|225.63|239.51|242.96|241.57|238.82|231.5|224.2|220.96|216.18|212.63|208.75|202.45|203.21|194.85|188.25|182.36|189|182.96|184.32|186.45|184.08|184.7|178.69|177.02|175.96|182.37|185.34|185.6|191.74|192.14|184.19|180|177.93|177.54|176.89|177.44|184.82|183.53||185.73
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|36.36|36.12|36.35|36.51|36.49|36.23|36.02|35.64|35.9|35.94|36.37|36.94|37.48|37.61|37.95|37.94|37.77|37.97|38.17||37.98|37.38|37.87|37.86|38.22|38.44|38.17|37.3|37.61|37.26|37.68|38.24|38.44|38.24|37.64|39.96|41|41.39|42.08||42.24|43|42.92|42.52|42.08|41.6|41.71|40.92|41.2|41.24|41.18|41.07||41.7|42.43|42.73|42.59||42.63|42.59|42.6|42.53|41.8|42.02|43.03|43.19|43.21|43.5|43.55|42.96|42.38|42.1|41.86|41.8|41.89|41.93||41.31|41.17|41|40.29|39.67|39.63|39.4|39.32|39.37|39.57|39.29|39.56|39.45|39.31|39.21|38.82|38.26|38.72|39.25|40.24|40.5|40.92|38.57|40.58|41.18|40.88|40.7|40.75|40.65|40.42|40.54|40.02|40.32|39.49|39.57|39.18|39.1|39.11|39.58|39.55|39.55|39.67|39.53|39.94|40.12|40.37|40.41|40.52|40.81|40.62|39.84|40.05|40.13|39.81|40.28|40.44|40.27|39.46|39.32|39.78|39.71|39.52||39.77|39.85|39.94|40.03|40.43|40.16|40.4|40.42|40.27|40.38|40.25|40.45|41.11|41.87|41.86|42|42.34|41.93|42.59|42.57|42.21|42.05|41.36|40.25|41.05|45.09|45.35|45.21|45.27|45.15|44.76|44.76|44.69|44.47|44.35|43.97|43.93|43.83|43.34|42.72|42.26||41.78|41.67|41.37|41.02|41.12|40.98|41.2|41.52|41.72|41.47|42.21|42.36|42.05|42.03|40.83|40.7|39.89|39.88|40.05|39.83|40.27|40.39|40.89|41.28|41.66|41.26|41.41||40.57|40.9|41.21|40.87|40.91|39.92|39.32|39.19|39.52|39.54|39.52|39.5|39.08|38.49|38.45|37.93|37.71|37.71|38.26|38.99|38.89|38.34|38.6|39.01|38.97|38.82|38.97|39.42|39.78|39.93|40.73|41.05|40.41|40.08|40.01|40.26|40.5|40.99|41.62|41.49||41.26
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|31.53|31.83|31.77|31.8|32.66|32.76|33.25|32.57|32.5|31.45|32.12|31.8|31.57|31.37|31.55|31.74|31.73|31.81|31.83||31.28|31.39|31.21|30.79|30.73|30.36|29.61|29.45|29.98|29.98|30.39|30.1|29.86|30.67|30.02|30.08|31.27|32.09|31.99||32.06|31.83|32.01|32.01|32.53|33.59|33.46|33.05|33.89|33.87|33.44|33.13||34.15|34.51|34.87|34.91||34.74|34.24|33.44|32.68|32.35|32.11|32.12|31.6|32.42|33.09|33.85|34|33.79|32.9|32.54|32.85|33.29|33.65||34.02|33.96|34.05|33.52|33.15|33.01|32.36|32.56|32.34|32.48|31.11|30.89|31.3|31.22|31.11|31.41|31.49|31.91|31.45|31.98|32.96|32.99|32.44|32.58|32.15|31.66|31.81|31.53|31.58|30.36|30.06|29.78|30.17|29.27|28.55|26.95|26.72|27.79|27.8|27.7|28.39|29.31|29.1|30.31|30.48|30.63|30.04|29.42|29.4|29.66|28.5|28.35|27.99|27.36|27|27.05|27.19|27.1|26.5|26.1|26.15|26.09||25.94|26.56|26.54|27.46|27.54|27.32|27.54|27.53|27.2|27.18|27.52|28.53|29.12|28.92|29.02|29.38|29.17|29.16|29.25|29.3|28.94|28.78|28.6|29.28|29.81|29.82|29.92|29.93|30.6|30.33|29.19|28.66|28.85|30.11|30.28|29.38|29.2|28.61|28.74|27.95|27.13||27.39|27.45|27.64|28.3|28.7|28.16|27.57|26.79|28.04|28.15|30.11|30.86|30.43|29.66|29.55|29.77|30.08|30.47|30.25|30.13|30.11|30.7|30.94|31.13|31.93|32.66|33.45||33.43|33.68|34.41|35.36|35.18|34.88|34.56|34.07|33.85|33.56|33.16|32.97|33.04|33.32|33.32|32.89|32.26|32.17|32.75|32.9|32.7|32.83|32.51|32.08|30.71|30.74|30.49|30.83|31.09|31.02|32.04|31.8|30.79|29.61|28.56|27.93|28.3|28.28|29.76|29.51||29.66
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|5.98|5.94|5.92|5.99|6.14|6.42|6.44|6.75|6.66|6.5|6.5|7.07|6.96|6.88|7.12|7.09|6.96|6.95|6.51||6.23|6.22|6.22|6.3|6.35|6.35|6.18|6.34|6.98|6.66|7.01|7.09|6.93|7.24|6.8|6.65|6.92|7.22|6.53||5.65|5.43|5.3|5.06|4.88|4.815|5.03|4.96|4.81|4.76|4.73|5.02||4.95|5.05|5.06|5.06||5.03|5.03|4.97|5.17|4.95|4.59|4.84|4.43|4.12|4.04|4.27|4.33|4.31|4.34|4.34|4.22|4.09|4.2||3.95|3.78|3.78|3.76|3.5|3.47|3.58|3.681|4.05|4.02|3.86|3.91|4.015|3.9|3.9|4|4.18|4.15|4.01|3.77|3.97|4.14|4.12|4.11|4.12|4.24|5.2|5.17|5.12|5|4.78|4.87|4.76|4.93|4.96|4.601|4.85|5.35|5.42|5.32|5.54|5.47|5.25|5.4|5.32|3.85|3.34|3.32|3.41|3.41|3.45|3.4|3.57|3.63|3.75|3.8|3.61|3.59|3.56|3.56|3.63|3.55||4.071|4.12|4.01|4.01|4.32|4.161|4.07|3.87|3.62|3.56|3.56|3.58|3.66|3.65|3.5|3.5|3.33|3.4|3.051|2.85|2.72|2.54|2.54|2.56|2.58|2.59|2.64|2.685|2.73|2.7|2.64|2.62|2.63|2.66|2.7|2.62|2.66|2.6|2.58|2.61|2.51||2.45|2.52|2.5|2.51|2.45|2.44|2.41|2.38|2.42|2.61|2.77|2.71|2.63|2.64|2.57|2.65|2.61|2.7|2.66|2.65|2.64|2.65|2.65|2.61|2.62|2.52|2.57||2.48|2.38|2.45|2.41|2.4|2.34|2.44|2.42|2.5|2.45|2.311|2.52|2.51|2.5|2.5|2.411|2.42|2.42|2.55|2.43|2.36|2.29|2.28|2.23|2.1|2.01|1.95|1.99|2.131|2.06|2.27|2.27|2.27|2.27|2.18|2.11|2.2|2.27|2.32|2.32||2.27
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.33|28.54|28.97|29.6|30.09|30.44|30.07|29.69|29.54|29.14|29.7|29.37|29.08|29|29.05|28.73|28.45|28.39|28.76||28.05|27.56|27.61|27.56|26.75|26.65|26.02|25.88|25.75|25.77|25.94|26.11|25.5|27.12|27.2|27.12|28.27|28.47|28.31||27.98|27.94|27.87|27.09|27.1|27.16|27.38|27.55|28.28|28.33|27.07|26.77||26.73|26.28|26.63|26.57||26.63|26.08|25.62|25.37|25.05|24.65|24.75|24.15|23.86|24.25|25.2|24.91|24.26|23.98|23.82|23.59|23.51|24.11||24.33|24.17|24.16|23.94|23.77|23.61|23.83|24|23.5|23.7|23.27|23.18|23.03|22.93|23.12|23.15|22.97|23.06|22.93|22.62|22.92|22.58|21.86|21.87|22.06|21.23|21.19|21.5|21|20.5|19.8|20.41|20.76|20.56|20.57|19.88|19.73|20.15|20.34|20.21|19.79|20.29|20.42|20.48|20.25|20.4|20.01|19.72|19.9|19.95|19.86|19.89|19.83|19.61|19.7|19.59|19.54|18.99|18.7|19|18.97|18.82||19.07|18.65|18.54|19.28|19.68|19.16|19.37|18.4|18.24|18.39|18.44|18.62|19|18.64|18.54|18.79|18.3|18.21|18.51|18.52|18.49|18.78|18.08|18.04|18.05|17.83|18.56|18.45|18.72|18.71|18.54|18.78|18.9|18.71|18.8|18.68|18.52|17.69|17.8|17.74|17.5||17.11|17.29|17.05|16.83|17.08|16.79|16.65|16.25|16.39|15.88|16.3|16.52|16.46|17.9|18.04|18.74|18.82|19.09|19.09|18.83|18.98|18.95|18.89|19.64|19.44|19.43|18.97||18.8|18.63|18.69|17.79|17.82|17.93|17.9|17.24|17.16|17.21|17.16|17.06|17.03|17.14|17.2|17.27|17.25|17.68|18|18.09|17.94|18.13|18.12|18.11|17.75|17.7|17.62|17.78|18.26|18.22|18.84|18.9|18.78|19.76|19.81|19.86|20.31|20.42|20.49|20.35||21.18
01281|15434|/equities/venaxis|R2000GROWTH|24.4|26|20.8|21.28|20.8|20|20.32|20.8|20.32|19.36|20.56|20.16|20.08|19.52|19.512|19.36|19.76|19.92|19.84||19.28|19.36|19.2|19.12|19.024|18.24|17.92|17.92|19.04|18.8|19.36|18.32|18.64|18.8|16.832|19.68|21.36|21.504|21.2||21.28|20.08|19.36|18.4|18.56|18.24|18.96|18.08|17.76|17.9704|18.08|16.96||16.72|16.64|16.4|16.8||16.56|16.48|16.24|15.832|15.2|14.56|14.4|13.92|13.92|13.68|14.08|14.16|15.36|15.28|14.8|15.12|14.88|15.2||15.04|14.8|13.44|13.2|12.96|12.72|12.64|12.88|12.48|12.4|12.4|13.04|13.2|12.96|13.04|14.4|14.72|14.4|14.48|14.48|14.56|14.48|14.32|14.4|14.4|14.24|15.52|15.52|15.44|15.2|14.56|14.64|14.56|14.72|14.56|13.76|14.56|15.12|15.2|14.96|15.68|15.44|15.12|14.56|14.48|16.4|14.56|14.4|14.32|14.08|13.92|14.08|13.84|14|14.08|13.52|13.28|13.68|12.4|12.56|11.6|11.44||11.36|11.12|11.2|11.28|11.44|11.36|11.36|11.12|11.12|11.12|11.28|10.8|11.12|11.52|11.84|11.44|11.28|11.2|11.12|11.36|11.76|11.864|11.28|11.6|11.04|10.8|10.16|10|10|10|10.08|10|10.32|10.312|10.16|10.8|10.56|10.16|10.16|10.64|10.72||10.72|10.4|9.7608|9.6|9.76|9.52|9.36|9.36|9.52|10.08|10.16|10.08|10|10.24|9.76|10|10.16|10.48|10.24|9.68|9.2|10.24|10.64|10.64|10.368|10.24|10.24||10.16|10.8|12.48|13.2|12.96|13.36|13.28|13.168|13.52|12.88|13.16|13.76|13.76|13.92|14|13.768|14|13.76|14.56|14.56|14.16|14.4|14.72|14.48|14.64|14.16|13.912|13.6|15.36|15.68|16.16|16|15.84|15.8408|15.6|16|16.56|16.16|15.52|16.56||17.2
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|26.61|26.05|26.16|25|24.76|25.27|25.41|26.2|26.27|25.7|26.28|26.59|26.65|26.7|26.51|26.67|26.93|26.77|26.85||26.44|26.39|26.47|26.21|26.32|26.6|26.57|26.37|26.54|26.38|26.15|26.09|26.43|26.64|26.36|26.14|27.52|27.02|26.36||25.66|25.22|24.14|24.04|24.1|24.56|25.02|25.03|24.76|25.16|25.23|25.7||25.73|25.6|25.68|25.56||25.41|25.37|25.11|25.18|25.25|25.39|25.86|25.87|25.86|25.84|26.06|26.07|26.01|25.8|25.79|25.53|25.35|26.74||26.6|25.62|25.35|25.83|25.46|25|24.92|25.33|24.95|25.37|24.78|23.83|23.15|23.55|23.59|23.02|23.43|23.5|23.02|23.25|24.66|24.83|25.26|25.6|25.44|25|26.05|26.06|25.67|25.85|26.09|25.72|25.84|25.57|25.2|24.77|24.43|24.89|25.35|25.56|26.07|26.63|26.89|27.51|27.24|27.05|26.9|26.52|26.01|26|26.32|26.03|26.04|25.93|25.69|25.67|25.9|25.6|25.47|25.66|25.25|24.94||24.74|25.16|24.76|24.39|25.09|25.29|25.09|25.02|25.24|25.52|25.71|25.58|25.51|25.54|25.68|26.35|26.12|25.34|26.77|26.82|26.59|27.13|27.32|27.36|27.42|27.71|28.05|27.92|27.63|27.07|27|27.37|27.21|27.92|28.14|28.5|28.43|28.58|28.13|27.1|26.77||26.56|26.15|25.99|25.66|25.89|25.92|25.86|25.09|25.25|25.38|27.1|27.73|27.92|28.34|28.49|28.44|28.07|28.67|28.59|28.13|28.16|28.98|28.39|28.71|28.45|28.1|27.95||27.88|27.78|27.92|27.98|28.02|27.61|26.76|25.88|26.08|25.83|25.9|25.82|26.84|26.51|26.24|26.16|25.6|25.56|25.7|25.45|25.16|24.53|24.18|24|23.52|23.68|23.43|22.95|23.06|22.66|22.92|22.99|22.67|22.8|22.88|23.02|23.26|22.99|22.33|22.05||22.13
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|70.75|69.43|71.04|72.74|72.41|73.24|76.22|78.78|78.09|76.11|77.33|78.37|77.63|75.67|72.5|71.99|69.57|68.57|68.22||67.75|61.01|61.54|62.85|62.76|62.05|62|62|64.58|64.71|64.06|62.96|61.18|61.98|60.31|62.45|63.41|64.07|64.02||64.71|64.28|63.45|63.64|63.01|64.59|61.22|57.29|56.01|54.23|55.41|55.13||56.17|55.31|55.14|56.01||55.14|50|48.57|48.27|47.21|48.38|49.45|48.76|49.02|49.4|50|49.63|51.11|52.42|52.77|54.13|55.03|54.42||54|53.86|54.02|53.77|52.17|52.02|53.53|54.35|54.64|54|52.15|50.45|49.98|47.49|46.55|49.82|51.9|51.29|50.01|45.68|47.59|49.27|48.63|48.75|49.37|50.73|50.63|51.34|53.77|54.04|52.9|53.26|51.81|52.1|50.56|50.1|50.15|52.8|52.42|51.48|50.91|48.46|46.33|47.25|46.8|43.3|40.66|40.81|40.79|40.53|40.01|40.02|39.68|38.19|37.08|36.87|36.81|36.52|36.38|37.46|36.8|36.35||36.05|36.02|36.03|35.98|36.45|36|36.6|36.27|36.12|35.97|35.75|36.08|36.15|35.53|35.25|35.13|34.48|34.61|34.94|34.11|30.75|33.89|33.67|34.16|34.32|34|33.51|33.22|35.06|35.07|33.65|34.14|32.41|32.35|31.89|30.55|30.01|30|30.33|30.05|29.92||29.95|29.25|28.79|27.63|27.76|27.01|26.72|27.55|28.16|28.44|29.24|29.17|29.26|29.58|29.29|29.5|29.1|29.28|28.45|26.95|28.55|28.67|28.05|29.29|29.38|28.54|28.9||28.91|28.6|28.41|28.28|27.72|29.26|28.45|29.01|29.02|28.36|27.18|25.29|24.7|25.86|28.22|28.93|27.51|27.52|28.5|28.3|27.78|28.41|29.11|29.51|28.27|27.87|27.74|28.51|28.61|28.73|29.09|29.25|28.39|28.42|27.82|27.6|27.48|26.95|27.98|27.16||28.19
01285|16956|/equities/progress-software|R2000GROWTH|22.27|22.32|22.34|22.39|22.4|22.39|25.08|25.05|24.86|24.41|24.71|24.6|24.1|24.08|24.63|24.65|24.23|24.27|24.54||24.37|24.05|24.18|24.04|23.83|23.99|23.76|23.51|23.59|23.56|23.73|23.84|23.77|23.83|23.88|24|24.45|24.54|24.4||24.43|24.31|24.21|23.87|23.63|22.81|25.16|25.28|25.33|25.41|25.53|25.39||25.65|25.7|25.67|25.65||25.6|25.17|24.85|24.7|24.15|24.15|24.34|23.64|23.53|25.57|25.91|26.14|26.4|26.3|26.06|25.99|25.86|26.28||26.19|26.02|26.02|26.2|25.9|25.76|25.72|26.11|26.02|25.8|25.76|25.63|25.53|25.13|25.46|25.77|25.43|25.33|25.51|25.34|25.61|26.03|26.01|26.1|26.28|26.18|26.34|26.36|26.14|25.58|25.77|25.69|25.67|25.67|25.62|25.31|25.26|25.84|25.54|25.36|25.87|25.68|25.29|25.89|25.81|25.03|25.07|25.39|25.25|24.92|24.78|24.87|24.95|25|25.08|25.08|25|24.66|24.19|24.53|24.24|24.15||24.41|24.34|24.21|24.16|24.44|24.36|24.41|24.34|24.47|24.46|24.79|24.8|25.27|25.3|25.01|25.36|25.09|25.26|25.65|25.56|25.49|25.54|25.56|25.62|25.59|25.64|25.42|25.43|25.41|25.16|25.35|25.49|25.46|25.32|25.08|24.95|24.87|24.53|24.28|24.24|23.92||23.65|23.36|23.03|22.45|23.07|21.63|21.07|21.01|21|21.61|22.52|22.9|22.82|22.42|22.64|22.61|22.81|23.19|23.01|22.8|22.95|23.24|23.2|23.32|23.52|23.4|23.29||23.04|23.32|23.47|24.01|24.02|23.9|23.55|23.22|23.04|22.87|23|22.8|22.86|22.78|22.67|22.05|21.33|21.62|22.03|21.81|21.49|21.5|21.33|21.02|20.41|20.53|20.61|20.84|21.11|21.11|21.54|21.98|21.47|21.39|21.37|21.15|21.35|21.53|21.82|22.12||22.13
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|12.75|13.5|13.41|13.19|12.6|12|11.91|11.43|11.16|11.05|10.92|10.89|11.2|10.38|11.11|10.15|10|9.55|9||8.87|9.02|9.03|9|8.87|9.01|9.15|8.61|8.76|8.58|8.59|8.71|8.4|8.66|8.3|8.15|8.34|7.77|8.2||9.5|9.4|9.1|8.75|9.25|9.49|9.39|9.31|8.93|9.05|8.97|8.75||8.5|8.35|9.01|9||8.66|8.56|8.33|8.37|8.43|8.35|8.32|8.32|8.29|8.5|8.3|7.81|7.3|7.28|7.7|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|82.56|83.46|85.65|86.17|86.6|86|85.83|84.56|84.92|84.45|84.29|82.64|82.44|82.99|83.32|85.55|85.48|85.08|85.16||85.28|84.15|81.89|78.86|82.99|83.4|82|77.5|76.92|76.61|78.12|78.64|78.76|79.01|78.87|80.25|81.39|82.63|81.49||81.62|82.06|80.61|79.48|79.61|79.19|78.73|79.82|79.51|79.67|79.21|78.94||79.73|79.36|80.1|80.25||78.51|78.15|75.09|75.3|74.79|74.25|73.78|73.46|73.25|72.36|74.08|72.5|72.14|71.55|71.48|70.54|71.02|71.42||71.08|70.68|71.3|70.88|70.9|71.27|72.37|72.35|72.82|72.97|72|71.92|72.93|72.22|72.31|73.6|72.97|73.69|74.13|73.79|74.97|73.99|76.16|75.27|74.24|75.36|76.51|76.7|76.24|75.57|75.27|75.29|74.5|74.26|74.58|74.44|74.44|74.7|75.16|75.74|75.58|75.86|74.99|75.67|75.55|75.36|74.79|75.21|75.59|76.95|76.59|76.73|76.34|74.37|74.45|74.8|74.37|73.62|73.29|72.95|71.79|71.77||73.61|73|73|73.4|73.36|73|72.11|71.95|73.18|73.22|72.74|72.52|73.95|74.37|75.47|75.73|76.36|74.81|74.03|74|74.29|74.55|73.07|64.24|88.34|88.54|89.04|89.39|90.28|90.11|89.71|90.03|89.76|89.94|89.65|89.5|89.42|88.6|87.8|87.5|86.92||85.72|86.02|84.88|82.86|83.07|82.9|82.63|81.52|82.94|82.73|84.88|84.72|84.78|84.78|84.71|84.71|85.33|86.26|85.74|85.95|85.98|86.68|85.85|87.26|87.63|87.35|88.82||87.49|87.01|87.15|89.05|88.34|89.17|88.37|87.53|87.99|87.97|87.21|87.24|86.84|86.75|86.27|86.63|83.97|84.76|82.8|81.02|80.68|80.34|79.84|78.13|79.68|78.89|78.65|79.05|79.96|79.21|79.57|80.28|77.99|77.37|76.21|76.23|78.12|77.8|77.91|77.59||78.13
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|38.31|38.1|38.13|39.16|39.63|39.01|38.86|38.67|38.72|37.43|37.39|37.35|36.82|37.09|37.36|37.55|37.08|36.6|37.5||37.5|36.61|36.9|36.34|36.14|34.93|35.45|35.28|35.88|35.97|37.07|37.72|38.27|38.24|38.44|39.1|40.46|40.17|40.03||39.85|40.03|39.93|39.61|39.68|40.45|40.14|39.11|39|39.18|39.82|39.39||40.23|40.47|40.31|40.3||40|39.42|38.46|38.46|38.07|37.98|36.84|36.9|36.8|35.92|35.92|35.78|35.82|35.27|35.25|35.5|35.98|36.63||36.63|33.22|35.67|35.39|34.84|34.97|35.16|35.59|34.85|34.79|34.85|34.9|34.84|34.68|35.14|35.3|35.36|35.2|34.63|34.67|35.64|35.57|34.99|35.24|35.27|35.17|35.11|35.37|35.82|35.26|35.17|35.09|35.16|34.75|34.13|34.02|33.94|33.52|33.99|34.25|33.82|32.97|36.46|36.22|36.55|36.3|36.25|36.27|36.68|36.64|35.1|35.13|35.18|35.16|35.09|35.08|34.9|34.69|34.63|35.4|35.81|35.73||36.3|36.68|36.53|36.56|37.8|37.84|37.33|37.59|37.2|37.3|36.55|36.12|37.34|37.51|37.33|36.53|39.07|39.09|40.28|40.98|40.81|40.88|40.26|39.49|40.14|40.5|40.43|40.88|41.99|41.77|41.53|40.81|40.02|39.9|40.06|39.61|38.97|37.67|37.36|37.25|37.16||37.25|37.18|37.67|37.83|37.69|37.67|37.72|37.14|37.59|38.45|40|40.21|40.32|40.3|39.83|40.12|40.05|40.76|40.71|40.4|40.26|40.47|40.6|40.86|40.84|41.4|40.79||40.02|39.58|40|39.7|40.29|40.47|39.63|39.69|38.6|38.31|37.33|37.95|37.8|37.99|38.67|38.72|37.05|37.2|38.04|38.03|37.65|38.07|38.28|37.46|36.18|35.62|35.11|35.14|34.89|35.09|36.83|37.17|36.88|36.85|36.72|36.45|36.68|36.82|37.99|38.07||38.16
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|13.98|14.09|14.14|14.22|14.21|14.18|14.28|13.55|13.35|12.84|13.08|13.23|13.28|13.31|13.27|13.07|13.35|12.75|11.39||11.43|11.33|11.3|11.35|11.13|11.21|11.29|11.04|10.84|10.77|11.38|11.52|11.46|11.44|11.28|11.41|11.82|11.83|11.53||11.33|11.55|11.47|10.76|10.42|10.6|10.63|10.41|10.11|9.99|9.73|9.51||9.96|9.89|9.92|10.11||10.22|10.21|9.94|9.95|9.93|9.98|9.87|9.86|9.56|9.51|9.5|9.7|9.67|9.55|9.5|9.74|9.68|9.84||9.6|9.34|9.12|9.36|9.33|9.16|9.13|9.41|9.85|9.87|9.73|9.63|9.57|9.37|9.38|9.71|9.63|9.35|9.25|8.88|8.92|8.82|8.39|8.1|8.23|8.3|8|7.02|7|7.04|7.08|7.07|6.87|6.92|6.74|6.67|6.67|6.79|6.75|6.53|6.7|6.79|6.64|6.78|6.75|6.92|6.88|6.82|6.53|6.57|6.52|6.52|6.51|6.5|6.58|6.78|6.79|6.69|6.58|6.66|6.53|6.58||6.5|6.79|6.69|6.63|6.92|6.91|6.84|6.71|6.67|6.68|6.69|6.62|6.7|6.7|6.64|6.61|6.76|6.73|6.86|6.93|6.84|6.85|6.87|6.85|6.83|6.77|6.59|6.53|6.12|6.07|6.15|6.24|6.28|6.21|6.21|6.19|6.22|6.18|6.2|6.2|6.07||6.05|6|6.04|6.02|6.09|6.04|6.07|6.15|6.17|6.07|6.36|6.32|6.21|6.24|6.19|6.03|5.88|5.85|5.54|5.53|5.5|5.6|5.73|5.75|5.85|5.82|5.85||5.79|5.72|5.81|5.95|5.95|5.92|5.95|5.9|5.89|6.03|6.06|6.06|6.14|6.1|6.19|6.15|5.93|5.9|6.13|6.09|5.8|5.76|5.72|5.61|4.52|5.38|5.32|5.39|5.6|5.69|5.85|5.94|6.02|6.02|5.92|5.92|5.9|5.94|5.9|6.12||6.12
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|9.27|9.16|9.27|9.3|9.35|9.54|9.17|9.37|9.57|9.33|9.5|9.17|9.59|9.14|9.14|9.23|9.24|9.23|9.15||9.07|8.75|8.42|8.9|8.81|8.8|8.57|8.23|8.56|8.57|8.64|8.64|8.66|8.85|8.8|8.64|8.66|8.66|8.64||8.57|8.19|8.68|8.62|8.65|8.44|8.27|8.88|8.95|8.75|8.62|8.58||8.52|8.26|8.15|8.04||8.1|8.09|7.76|7.76|7.86|7.93|7.78|7.5|7.52|7.59|7.57|7.59|7.18|7.08|6.96|7.6|7.5|7.63||7.7|7.49|7|7.03|6.7|7.29|7.16|7.2|7.3|7.15|6.91|7.01|7.18|7|6.4|5.9|5.93|5.91|5.93|5.91|5.97|5.96|5.76|5.89|5.81|5.7|5.6|5.78|5.83|5.72|5.72|5.72|5.78|5.7|5.54|5.5|5.6|5.79|5.75|5.72|5.8|5.87|5.8|6.08|6.08|6.14|6.2|6.18|6.22|6.04|5.93|5.86|5.98|6.02|6.04|6.04|6.02|5.95|5.49|5.19|5.18|5.16||5.25|5.32|5.27|5.35|5.36|5.35|5.63|5.69|5.67|5.8|5.96|6|6.1|6.25|6.12|6.2|6.22|6.08|6.66|6.68|6.62|6.82|6.69|6.66|6.64|6.61|6.61|6.6|6.68|6.72|6.7|6.7|6.73|6.71|6.73|6.73|6.75|6.75|6.75|6.85|6.71||6.75|6.66|6.79|6.67|6.71|6.67|6.62|6.7|6.75|6.75|6.82|6.84|6.81|6.76|6.76|6.71|6.74|6.91|6.9|7.17|7.21|7.36|7.32|7.45|7.5|7.46|7.55||7.47|7.65|7.8|7.96|7.88|7.92|7.65|7.45|8.21|8.04|8.27|8.3|8.3|8.3|8.4|8.35|8.41|8.31|8.3|8.3|8.35|8.34|8.36|8.2|8.17|8.2|8.16|8.06|8.2|8.45|8.65|8.22|8.68|8.8|8.93|8.98|9.05|8.99|8.86|8.99||9.1
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|26.95|28.52|28.52|28.4|28|27.8|27.36|27.12|26.4|25.99|26.58|26.48|26.14|26.04|25.71|25.75|26.04|26.01|26.07||25.82|25.4|25.67|25.57|25.46|25.25|24.89|24.11|23.67|23.18|23.9|24.29|24.37|24.26|24.32|24.4|24.5|24.23|24.87||25.08|25.02|25.17|25.4|25.64|25.95|25.96|25.26|25.68|26.49|26.71|26.72||26.9|26.9|26.85|27.13||27.09|26.56|26.13|27.2|30.7|31.42|31.71|30.8|30.4|30.76|31.81|31.16|31.15|30.31|30.21|30|30.59|30.86||30.52|30.26|30.07|29.22|28.38|28.07|28.15|28.89|29.15|28.81|28.59|28.04|28.03|28.06|27.94|27.98|29.39|29.08|29.12|29.53|29.56|30.05|29.77|29.51|29.61|29.29|29.2|28.77|28.74|27.82|27.04|27.15|26.53|25.89|25.62|25.02|25.18|26.24|26.15|26.13|26.25|25.99|24.32|23.97|24.06|23.38|23.45|22.72|23.52|22.78|21.89|21.3|21.26|21.35|21.41|21.88|22.17|21.8|22|22.28|22.48|22.21||22.21|22.42|21.87|22.21|22.9|22.76|22.82|22.43|22.3|22.3|22.02|21.76|23.9|23.6|24|23.68|24.17|23.8|24.7|24.46|23.9|23.69|23.8|23.68|23.59|23.7|23.85|24.12|24.24|24.02|23.68|23.95|24.08|23.62|24.39|23.7|23.93|24.45|24.7|24.2|24.24||23.53|23.07|21.19|20.76|20.15|20.33|19.79|19.44|20|19.93|20.71|20.65|20.69|20.88|20.35|20.47|20.3|20.83|20.17|19.33|19.92|19.88|20.3|20.62|20.15|19.9|19.9||19.31|18.72|19.21|19.96|19.91|19.66|19.85|20.24|19.91|19.79|19.63|19.15|19.06|19.33|18.77|18.04|17.95|17.7|18.1|18.99|18.99|17.92|17.79|17.17|16.72|17.14|17.03|17.21|17.63|17.4|18.29|18.45|18.07|18.05|18.42|18.02|18.52|18.61|20.25|20.43||20.15
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|40.72|40.42|40.68|41.23|42.12|42.26|42.4|42.34|41.55|40.15|40.92|40.61|40.35|40.41|40.56|39.82|40.27|40.09|39.43||39.07|38.47|38.87|38.23|38.11|38.13|36.81|37.19|37.48|37.6|38.54|39.25|39.45|39.45|39.62|40.07|41.88|41.77|41||40|40.47|41.21|40.33|40.28|42.88|42.83|42.76|42.33|42.21|42.7|42.52||42.36|42.3|42.58|42.65||42.34|42.28|42.11|41.88|41.25|40.56|39.75|39.48|39.69|39.95|40.67|41.03|40.23|39.58|39|39.22|39.8|40.09||40.09|39.33|38.67|39.05|38.08|38.21|38.47|39.17|39.12|38.91|38.33|38.71|38.44|38.24|37.7|38.28|38.01|37.97|37.62|38.25|38.52|39.25|39.68|36.54|38.66|38.23|39|38.94|38.95|38.52|38.07|37.92|37.29|37.28|36.57|36.25|36.54|36.59|36.57|36.46|37.16|37|36.06|35.12|36.5|36.5|36.35|36.54|36.25|36.4|36.17|35.79|35.81|34.98|34.93|34.73|34.62|33.81|33.5|33.56|33.19|32.89||32.62|33.21|32.55|32.97|34.4|34.59|34.58|34.31|34.37|34.23|34.4|34.51|35.37|35.62|34.64|34.75|35.15|34.58|34.77|34.92|34.9|35.1|34.11|33.49|33.05|32.88|33.15|33.33|33.18|32.56|32.58|31.64|30.21|30.24|30.64|30.49|30.45|29.57|29.6|29.79|30.84||30.1|30.01|30.02|29.45|29.11|28.8|28.01|28.1|28.18|28.2|29.45|29.05|28.8|28.9|28.7|28.77|29.06|29.34|29.59|29.22|29.23|29.2|28.82|29.14|29.06|28.83|29.07||28.26|28.42|28.51|29.1|29.1|28.98|28.96|28.94|29.05|28.86|28.54|28.6|27.72|27.41|27.15|26.73|25.8|25.66|26.54|26.32|26.16|26.74|26.26|25.44|24.93|25.19|24.81|25.09|24.8|24.68|25.45|25.77|25.59|24.8|24.58|23.89|24.26|24.12|23.77|23.71||24.06
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|94.45|94.14|94.37|93.85|94.78|95.3|94.42|94.3|93.97|91.91|91.71|90.87|91.03|90.22|90.01|89.58|89.39|89.23|89.25||88.21|87.19|87.53|86.96|86.31|86.12|86.61|84.9|85.3|85.03|87.95|87.61|86.9|87.42|84.86|84.3|84.57|85.46|85.25||85.01|86.19|85.56|85.56|85.07|85.64|85.25|85.09|86|85.59|86.83|86.48||88|87.89|87.73|87.47||84.94|85.9|86.27|86.83|86.58|86.19|86.52|85.75|85.58|85.41|85.09|85.39|85.41|83.29|83.14|83.99|83.17|85.25||85.51|83.77|83.49|83.01|81.95|81.11|80.86|80.89|80.66|82.15|81.79|81.44|82.04|82.25|82.7|84.41|84.16|84.24|83.84|85.48|86.09|85.78|86.02|85.06|84.75|84.67|84.53|84.21|84|83.79|82.7|81.74|81.11|79.46|79.58|78.95|78.71|78.62|78.27|78.13|79.69|78.68|79.29|80.53|80.19|80.33|79.5|80.1|79.31|79.49|79.08|78.25|77.86|77.5|77.44|76.27|75.41|75.59|74.72|76.06|75.36|76.44||76.33|76.76|76.47|75.89|77.69|78.28|77.25|76.76|76.89|76.74|74.87|74.63|78.07|78.73|78.67|79.59|79.52|80.05|81.02|80.23|79.73|79.9|79.68|80.5|81.5|81.8|81.88|80.4|83.28|83.69|83.12|82.61|81.79|81.9|81.72|81.87|81.78|81.06|80.15|78.79|78.1||78.79|77.83|77.32|75.72|74.91|74.51|74.66|74.01|74.5|73.9|75.27|75.61|75.62|74.91|75.11|75.4|75.22|75.86|74.91|73.78|74.62|75.62|75.08|75.68|76.38|76.35|77.62||75.88|75.62|76.43|77.26|77.67|79.13|78.21|76.66|76.22|75|75.7|75.53|75.67|75.07|75.06|75.46|73.15|72.98|74.07|72.8|73.16|74.34|74.87|75.52|74.77|74.1|73.78|73.65|74.44|73.91|74.75|74.58|73.02|72.88|73.24|73.3|73.98|74.14|75.16|74.86||75.68
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|25.861|26.01|27.35|27.18|27.35|26.71|27.15|28.49|28.63|26.89|27|28.41|29.06|27.6|27.83|24.6|23.85|23.88|23.85||23.87|23.8|24.41|23.93|23.1|22.43|21.64|21.2|22.38|22.05|23.038|23.51|22.81|22.43|21.26|22.81|23.8|23.37|23.51||23.93|23.65|23.66|23.19|22.92|23.36|23.56|22.95|23.35|24.25|24.61|24.3||24.251|24.87|24.8|25.4||25.454|24.21|23.36|23.021|22.42|22.57|22.965|22.34|22.29|21.99|23.18|23.15|23.88|24|23.6|23.41|23.08|23.05||22.57|21.9|21.77|22.25|21.16|20.51|20.49|20.81|22.511|22.591|22.15|22.23|21.6|20.78|20.83|20.13|21.84|21.86|21.85|21.63|22.16|23|23.46|23.8|22.11|21.4|21.78|22.83|23.04|23.87|23.15|22.65|20.3|20.75|20.41|19.645|22.3|27.55|28.58|27.6|28|27.52|26.07|26.05|24.73|24.67|24.4|24.01|24.25|23.65|23.4|22.84|23|22.4|22.64|22.37|22.3|21.55|20.6|20.4|20.01|20.1||19.88|20.1|19.83|19.9|20.51|20.34|20.2|19.86|19.61|19.53|19.27|19.52|19.93|19.66|19.976|19.58|19.66|19.55|20.51|20.61|19.8|19.8|19.63|19.65|18.5|18.5|18.547|18.47|19.16|19.8|19.76|19.64|19.69|19.51|18.45|18.24|18.28|17.96|18.04|17.895|17.6||17.02|17.32|17.95|17.81|17.88|16.79|16.26|17.14|17.25|17.49|17.75|18.32|18.75|18.24|17.31|17.58|18.73|17.05|16.14|15.13|14.28|14.12|13.7|14.03|14.155|14.11|14.11||13.5|12.81|13.18|13.5|13.4|12.99|12.72|12.89|12.6|11.81|11.58|11.6|11.26|11.8|12.03|12.2|12.05|11.86|12.35|13.07|13.21|13.11|12.95|12.88|11.94|11.81|11.97|11.88|12.15|12.02|11.975|10.72|7.83|7.85|7.62|7.5|7.525|7.4|7.68|7.59||7.9
01304|15947|/equities/dynavax-tech|R2000GROWTH|18.1|18.1|17.8|17.9|18.1|18.5|19.2|19.8|19.4|17.8|18.2|18.7|19|18.2|18.5|18.3|17.5|17.8|17||17|16.5|17.55|18.4|17.3|16.1|16.5|15.9|16.7|16.5|16.9|17.4|17.4|17|14.7|18.4|19|19.2|19.4||19.5|19.4|19.3|18.9|18.4|19|18.7|18.45|17.9|18.8|19.6|19.5||19.1|19.7|19.1|19.1||19.6|18.3|17.4|17.5|17.4|17.3|16.5|16.4|16.1|16|16.3|15.8|16.3|15.6|17.1|17.5|17.7|16.9||16.5|16.5|16.5|15.6|15.1|14.6|13.9|13.5|13.1|12.9|12.5|12.1|11.7|11.1|11|11|11.4|11.6|11.8|12.1|12.5|12.3|12.3|12|11.4|11.3|11.5|11.7|12.6|12|11.7|11.7|11.55|11.4|11.4|11|11.8|12.7|12.2|12.2|12.3|11.8|11.8|12.5|12.5|12.3|11.8|11.6|11.5|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.8|11.7|11.5|11.7|12.6|12.5||12.4|12.3|12.3|12.8|12.9|13.1|12.97|13|13|12.8|12.8|13.4|13.7|13.4|13.7|13.4|13.6|12.8|13.1|13.9|13.7|13.4|12.9|12.7|12.5|12.4|12.3|12.4|12.2|12.3|12.3|12.2|12.4|12.7|12.7|11.9|12.7|11.5|10.6|10.55|10.5||10.4|10.5|10.2|10.1|9.8|10.1|10.3|10.4|10.6|10.6|10.15|9.9|10.9|11.3|11.8|13.7|14.2|13.8|24.6|23.7|23.3|24.4|24.3|25.9|25.4|25|25.4||25|24.1|24.7|24.4|24.4|24.3|24.1|23.9|23.25|22.6|22|21.8|21.7|21.7|22.4|22.1|21.8|22.1|23.4|23.7|23.8|24.8|24|23.8|23.5|23|22.1|21.1|21|22|23.2|23.4|23.6|23.6|22.7|23|23|22.4|20.9|21.1||21.5
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|34.9|34.95|35.06|35.1|35.09|34.95|35.02|35.14|34.83|34.31|34.49|34.54|34.5|34.58|34.98|34.95|34.42|34.37|35.3||35.19|34.96|35.07|34.67|33.89|33.58|32.53|33.11|33.53|33.42|34.52|34.69|34.59|34.93|35.01|35.17|35.84|36.52|36.62||36.73|37.13|36.95|36.75|36.65|37.25|37.09|36.58|36.01|35.59|35.93|35.99||36.52|36.38|36.35|36.42||36.29|35.71|35.53|35.53|35.14|35.06|35.44|35.44|35.74|36.35|37.13|36.91|36.84|36.51|37.12|37.92|37.86|38.02||37.93|37.86|37.96|37.85|37.68|37.27|37.21|37.25|37.52|37.61|37.2|37.25|37.24|36.56|36.56|36.68|36.61|37.45|37.04|37.26|37.36|37.36|37.16|37.08|37.15|37.04|37.29|37.11|36.93|36.01|35.76|35.63|35.51|34.94|35.06|33.83|33.91|33.98|34.19|33.85|34.15|34.59|34.05|34.28|34.46|34.43|34.81|34.37|34.76|34.91|34.62|34.74|34.88|34.59|34.08|34.73|34.39|34|33.31|33.82|33.84|33.54||34.04|34.46|34.61|34.75|35.22|34.88|34.55|34.72|34.64|34.57|34.82|35.14|36.05|35.61|35.4|35.38|35.36|34.68|35.5|35.59|35.52|35.85|35.22|34.57|35.55|35.56|35.21|35.28|35.52|35.7|35.69|35.74|35.35|34.66|34.43|34.42|34.03|33.62|33.62|33.64|33.32||33.44|33.71|33.85|33.79|33.89|33.93|33.35|33.35|33.58|33.38|34.24|34.38|34.35|34.17|33.63|33.8|33.85|34.1|33.2|33.36|33.59|33.69|33.91|34.17|34.87|34.61|34.99||34.36|34.23|34.33|34.34|33.98|34.08|33.81|33.81|33.56|33.56|33.29|33.19|32.91|32.6|32.39|32.55|31.82|31.66|32.1|32.27|32.18|32.37|30.57|30.52|30.45|29.93|29.9|30|30.44|30.72|31.78|31.75|31.39|31.65|31.62|31.49|31.81|31.86|32.51|32.61||32.28
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|20.45|20.41|20.81|21.12|21.68|22.33|22.95|22.82|21.97|20.96|21.34|22.27|21.9|22.13|22.01|21.75|21.56|21.65|21.41||21.07|19.21|20.36|20.16|20.11|19.32|19.36|18.41|19.24|18.95|20.62|20.69|20.47|20.98|19.66|20.03|21.12|22.06|21.65||22.17|21.19|20.64|19.98|19.89|20.87|21.26|21.21|21.13|21.03|20.72|19.03||19.2|18.87|18.87|19.05||18.77|18.95|18.74|18.52|18.01|18.02|17.91|17.95|17.78|18.25|18.46|18.63|19.35|20|19.48|19.41|19.33|19.45||19.64|18.24|19.03|19.88|20.43|20.13|19.88|21|21.74|21.69|20.3|20.3|20.41|19.48|19.54|20.93|21.61|20.89|19.85|18.16|20.74|20.89|20.37|21.29|21.86|21.74|21.15|21.46|20.53|20.33|20.13|19.82|18.5|18.4|17.74|16.74|17.24|18.42|17.84|17.59|17.6|17.17|16.53|16.44|16.39|15.82|15.3|15.12|15.73|16.06|15.79|15.58|15.6|15.1|15.08|15.33|15.62|15.07|14.34|14.59|14.21|14.18||13.95|14.11|13.75|13.76|14.8|14.8|14.88|13.82|13.51|13.47|13.53|13.47|14.32|14.4|14.21|13.96|13.75|13.49|15.48|15.73|15.62|15.39|17.68|17.16|17.05|16.74|16.28|16.27|16.84|16.63|16.45|16.8|16.62|16.66|17.36|16.5|15.92|15.18|15.07|15.3|14.73||14.12|14.08|13.75|13.11|13.28|12.46|11.94|11.5|11.47|11.65|12.35|12.58|12.37|12.18|12.28|12.38|12.93|12.76|12.58|12.05|11.93|11.98|11.63|12.64|13.14|12.35|12.66||12.44|11.82|12.22|13.68|14.05|12.84|13.02|13.05|11.98|12.03|10.64|9.91|9.86|9.62|9.74|9.59|8.28|8.4|8.65|8.74|8.32|7.9|7.35|6.92|6.52|6.55|6.54|6.62|6.78|6.5|7.07|7.02|6.92|6.3|6.2|5.96|5.89|6.28|6.97|7.25||7.42
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|3.43|3.75|3.62|3.71|3.32|3.3|3.3|3.35|3.35|3.3|3.3|3.36|3.35|3.3|3.33|3.38|3.38|3.42|3.5||3.37|3.401|3.35|3.32|3.42|3.37|3.41|3.32|3.4|3.4|3.5|3.47|3.45|3.5|3.351|3.7|3.79|3.88|3.83||3.64|3.56|3.7|3.5|4|3.85|4.2|3.96|3.85|3.62|3.39|3.21||3.14|3.23|3.26|3.33||3.37|3.37|3.262|3.3|3.251|3.31|3.34|3.31|3.331|3.331|3.38|3.4|3.56|3.62|3.64|3.7|3.72|3.45||3.22|3.16|3.16|3.21|3.3|3.3|3.22|3.41|3.47|3.504|3.48|3.55|3.68|3.7|3.7|3.66|3.63|3.83|3.91|3.6|3.59|3.75|3.81|4.21|4.13|4.34|4.53|4.85|4.4|3.64|3.53|3.842|3.902|3.624|4.34|4.44|5|5.246|5.44|5.6|5.56|5.5|5.54|5.56|5.52|5.5|5.55|5.622|5.798|5.93|5.91|5.824|5.6|5.75|6|6|6.062|5.9|5.61|5.44|5.4|5.4||5.4|5.502|5.6|5.628|5.698|5.8|5.722|5.7|5.802|6|6|5.9|5.702|5.302|10.11|9|9.402|11|13.28|12.202|8.988|8|7.1|7|6.6|7.084|7.404|7.404|7.032|7.02|7.4|7.4|7.62|7.354|7.032|7|6.85|6.8|6.796|6.8|7.1||6.998|7.242|8.2|8.024|8.43|9|9.4|9|9.2|9.5|9.87|9.8|9.998|10.402|10.48|10.65|10.7|10.632|11|11|11.032|11|11.034|11|11|11.1|11||11|11|11.4|11.444|11.4|11.4|11.6|11.6|11.6|11.6|11.2|11.182|11.204|11.2|10.8|10.6|10.4|10.4|11.8|12.2|13.8|13.8|13.802|13.8|13.836|13.8|13.82|14|14.2|14.05|14.11|14.4|14.222|14|14|15|15.2|15.2|15.104|14||13.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|39.38|40.26|40.5|41.33|42.05|43.23|44.13|43.9|42.46|40.91|40.41|43.8|43.62|43.95|44.79|44.11|42.93|43.13|42.92||43|40|40.63|37.81|36.94|36.43|32.93|33.1|34.12|33.64|34.93|35.26|34.94|35.3|34.29|35.96|36.86|37.28|37.24||36.41|37.89|37.43|37.31|37.11|37.69|36.78|35.92|34|33.5|34.5|33.82||34.76|34.86|35.03|35.17||35.23|34.44|33.59|33.89|34.74|32.85|30.02|29.13|29.59|28.9|29.44|30.38|31.15|30.48|30.54|31.1|31.85|32.88||32.56|32.59|32.38|33|33.54|33.5|33.46|33.66|33.16|32.74|32.62|32.53|33.09|32.32|32.85|34.08|34.65|34.1|33.22|33.63|34.09|35|35.21|35.35|34.83|32.32|35.31|36.02|35.6|34.28|34.37|34.09|34.69|34.86|34.72|33.29|33.69|35.39|36.4|36.47|36.98|37.2|36.28|37.28|37.56|37.71|36.51|36.01|36.78|37.67|36.31|36.56|37.02|35.91|35.55|35.32|35.31|33.91|32.65|33.13|32.05|32.18||32.51|32.96|32.92|32.8|33.4|32.67|32.52|31.75|30.85|31.52|31.84|31.74|33|33.08|32.4|32.42|33.3|32.21|33.33|34.79|34.68|35.11|34.74|34.16|34.01|34.12|33.5|33.01|38.32|37.32|37.3|37.8|37.67|37.85|39.5|39.71|39.5|38.56|38.7|39.39|38.63||38.32|38.71|39.87|38.45|37.48|37.14|36.52|36.02|36.31|36.1|37.18|37.08|35.63|34.54|33.72|33.9|34.11|34.71|33.22|32.06|32.11|32.62|33.01|33.79|33.03|33.43|32.76||31.58|31.17|32.22|33.44|34.1|33.59|33.39|33.55|32.5|32.17|31.23|30.31|30.84|30.3|29.27|28.48|28.05|27.93|28.18|28.18|28.02|27.75|26.3|24.38|23.87|23.86|23.76|23.95|24.46|24.36|24.93|25.38|24.95|24.81|24.45|24.72|24.47|24.66|25.42|25.04||25.22
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|25.49|25.7|25.89|26.44|27.04|27.22|27.12|27.08|26.93|26.5|26.9|26.43|26.81|26.75|26.47|26.36|26.31|26.31|26.3||26.11|25.45|25.26|24.49|24.26|24.23|23.88|23.65|23.46|23.56|24.76|25.12|25.07|24.82|24.52|24.83|25.78|26.22|26.19||25.86|25.9|25.68|25.22|24.94|24.77|24.68|24.55|24.61|24.56|24.76|24.69||25|24.85|24.9|24.73||24.66|24.38|24.13|23.93|23.4|23.6|23.36|23.35|23.28|22.7|23.69|23.76|23.66|23.19|23.2|23.23|23.36|23.02||23.51|23.54|23.52|23.41|22.9|23.1|23.23|23.58|23.88|23.75|23.56|23.54|23.64|23.25|23.23|23.12|23.2|23.36|22.7|22.83|21.93|21.4|21.55|21.3|21.32|21.16|21.29|21.39|21.09|20.78|20.94|21.16|21.23|21.07|20.82|20.39|20.69|21|21.16|20.92|21|21.24|21.01|21.18|21.26|21|20.79|20.78|21.02|21.15|20.65|20.72|20.7|20.38|20.03|20.3|20.05|19.71|19.24|18.86|18.55|18.42||18.56|18.58|18.48|18.53|18.93|18.78|18.67|18.58|18.66|18.65|18.81|18.76|19.32|19.46|19.45|19.39|19.26|19.28|19.46|19.43|19.45|19.52|19.09|18.79|18.75|18.82|18.79|18.82|18.86|18.71|18.87|18.79|18.56|18.52|18.62|18.67|18.78|18.53|18.55|18.52|18.17||18.04|18.07|18.2|18.11|18.27|18.13|18.01|17.44|17.63|18.39|19.05|19.23|18.96|19.08|19.17|19.13|19.49|19.87|19.52|19.09|19.14|19.44|19.42|19.69|19.59|19.43|19.6||19.21|19.43|19.63|19.92|19.96|19.58|19.45|19.33|18.94|18.87|18.62|18.64|18.71|18.61|18.42|17.87|17.21|16.92|18.53|18.72|18.5|18.64|18.43|18.24|18.33|18.34|18.31|18.22|18.18|18.12|19.13|19.34|19.16|18.88|18.9|18.83|19.19|19.15|19.38|19.39||19.72
01310|15680|/equities/codexis|R2000GROWTH|1.87|1.88|1.82|1.87|1.89|1.95|1.9|1.89|1.87|1.8|1.85|1.99|1.95|1.91|1.861|1.85|1.84|1.84|1.84||1.83|1.81|1.82|1.78|1.79|1.84|1.83|1.76|1.85|1.84|1.79|1.78|1.73|1.73|1.689|1.72|1.67|1.6|1.6||1.7|1.45|1.38|1.35|1.37|1.32|1.4|1.38|1.44|1.39|1.39|1.39||1.26|1.27|1.27|1.27||1.24|1.25|1.28|1.29|1.27|1.34|1.43|1.45|1.44|1.41|1.418|1.34|1.375|1.41|1.4|1.46|1.48|1.47||1.44|1.38|1.35|1.38|1.46|1.44|1.351|1.28|1.28|1.29|1.35|1.67|1.73|1.68|1.68|1.691|1.7|1.68|1.68|1.7|1.7|1.72|1.74|1.73|1.76|1.73|1.69|1.73|1.78|1.77|1.71|1.72|1.71|1.63|1.7|1.62|1.59|1.6|1.61|1.61|1.69|1.73|1.68|1.78|1.79|1.76|1.69|1.62|1.74|1.74|1.75|1.75|1.765|1.77|1.78|1.8|1.8|1.77|1.8|1.75|1.73|1.7||1.71|1.77|1.77|1.86|1.86|1.83|1.79|1.77|1.79|1.81|1.84|1.91|1.96|2|1.95|2.212|2.25|2.3|2.24|2.5|2.39|2.451|2.32|2.32|2.31|2.35|2.33|2.3|2.31|2.33|2.35|2.4|2.43|2.405|2.35|2.23|2.23|2.21|2.28|2.36|2.35||2.34|2.35|2.21|2.15|2.21|2.16|2.14|2.13|2.31|2.39|2.51|2.47|2.44|2.162|2.15|2.135|2.13|2.13|2.11|2.11|2.12|2.18|2.2|2.21|2.22|2.34|2.36||2.33|2.31|2.37|2.28|2.32|2.38|2.37|2.39|2.23|2.14|2.11|2.12|2.11|2.11|2.18|2.18|2.11|2.12|2.2|2.19|2.15|2.12|2.16|2.17|2.11|2.03|2.02|1.99|2.045|2.06|2.23|2.15|2.08|2.06|2.09|2.16|2.151|2.12|2.25|2.35||2.35
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|53.16|53.23|54.16|54.46|54.75|54.71|54.93|54.66|53.07|51.92|52.06|51.92|51.26|50.87|50.85|50.54|50.75|50.61|49.96||49.04|48.34|48.13|47.82|46.5|47.47|46.75|46.08|46.71|46.83|48.69|48.92|48.93|49.51|49.93|50.19|51.2|51.22|51.09||50.83|50.53|50.37|49.3|48.47|48.64|48.12|47.48|47.4|47.18|47.93|47.72||48.23|48.29|48.32|48.25||48.12|47.62|47.46|47.68|47.9|46.99|46.75|48.08|47.7|47.64|48.3|48.31|48.79|48.3|48.81|48.59|48.72|49.09||49.3|49.52|49.57|49.55|49.7|49.37|49.36|49.72|49.98|50.62|50.77|50.77|50.83|50.77|50.85|51.2|51.08|50.61|50.71|52.13|52.06|52.5|52.51|52.41|52.53|52.27|52.15|51.92|50.77|48.93|49.12|48.8|48.34|47.9|47.96|47.64|47.73|48.02|47.77|47.51|47.48|47.61|47.14|47.2|47.08|47.1|47.37|46.64|46.9|46.72|45.68|45.65|45.2|44.4|43.61|43.53|43.08|41.73|41.3|41.59|41.5|41.3||41.38|41.42|41.27|41.12|41.63|41.77|41.71|41.64|41.91|41.94|42.23|42.17|43.16|43|43.08|43.25|43.46|43.64|43.68|43.83|43.74|44.12|43.73|43.49|42.73|42.92|43.59|43.36|43.14|43.32|43.12|43.13|43.11|43.37|43.36|43.51|43.59|42.62|43.01|42.53|41.99||41.04|40.87|39.96|40.43|40.38|40.05|40.03|39.76|39.57|39.39|40.5|40.78|40.37|39.98|39.74|40.08|40.32|40.57|39.44|39.82|40.56|41.06|41.01|41.25|41.58|41.27|41.55||40.65|39.91|40.42|40.73|40.79|40.76|40.51|39.7|38.98|38.87|39.05|39|39.09|38.47|38.33|38.6|37.78|37.9|38.54|38.28|38.34|38.91|38.69|38.33|37.23|35.59|36.52|36.4|36.83|36.71|38.28|38.63|37.74|37.62|37.2|36.87|37.47|37.3|37.6|37.93||38.81
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|40.07|39.99|40.18|40.66|42.67|43.31|43.8|43.96|44.69|42.69|42.43|41.26|40.46|42.7|42.21|42.21|42.03|42.36|42.29||42.05|41.62|41.47|41.02|40.68|40.25|39.59|38.81|38.68|40.93|40.7|41.03|40.53|40.32|40.74|41.57|43.47|43.02|42.36||42.46|42.97|43.05|41.87|41.72|41.84|41.61|43.12|43.7|43.03|44|44.27||46|46.14|46.25|46.43||46.26|46.96|46.89|45.59|45.29|43.92|44.23|42.7|43.22|43.21|43.19|43.05|44.65|45.45|45.25|45.64|44.5|45.05||45.5|46.42|45.81|47.6|47.41|47.06|47.18|48.11|50.47|49.76|49|49.55|50.67|48.79|48.4|52.24|53.08|51.76|51.36|52.61|52.76|53.73|53.62|53.86|51.83|50.5|54.61|55.72|55.2|54.77|53.7|53.09|51.6|51.23|50.23|48.77|49.57|51|51.14|50.45|49.7|49.25|47.15|48.23|48.09|47.23|44.75|43.83|44.75|44.52|43.33|42.63|42.5|42.41|43.29|43.09|43.06|43.68|41.98|37.86|39.03|39.18||39.05|39.01|39.12|39.29|39.78|38.86|38.64|38.53|38.46|38.43|38.91|38.54|38.72|38.4|40.17|40.78|40.14|40.4|42.52|43|43|42.37|41.5|40.8|40.47|40.32|40.49|40.16|41.74|41.77|40.94|41.26|41.11|40.9|41.38|40.85|41.71|40.87|40.81|40.69|40.66||39.76|39.85|38.58|38.05|38.25|37.94|38.5|36.82|37.12|38.55|41.35|41.74|41.41|40.88|40.05|40.44|39.58|40.16|39.3|37.79|37.89|37.46|37.16|37.14|37.59|37.75|38||37|36.84|37.65|38.37|38.58|37.56|36.77|36.39|36.59|36.16|35.76|36.09|36.75|34.66|34.2|33.67|32.61|32.62|33.99|34.26|33.83|34.52|33.55|32.62|31.74|31.79|31.83|31.58|32.52|32.74|34.78|36.28|36.35|36.24|35.15|34.32|34.55|34.96|36.64|36.59||37.75
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|32.11|32.08|32.56|32.74|33.15|33.49|33.37|33.24|33.44|33.39|33.67|33.48|33.45|33.49|33.85|33.73|33.61|33.85|33.81||33.5|32.77|33.06|32.59|31.98|31.73|30.87|30.67|30.51|30.91|31.69|31.78|31.85|31.88|31.58|32.03|33.03|33.59|33.54||33.5|33.58|33.41|33.85|33.85|34.92|34.95|35.15|35.23|34.9|34.46|35.19||35.43|35.38|35.29|35.07||34.94|34.65|34.55|34.49|33.48|33.68|33.98|33.45|33.2|33.01|33.53|33.52|33.46|33.16|33.17|32.84|32.66|32.96||32.83|32.73|32.98|32.57|32.52|32.43|32.94|33.22|33.3|33.25|31.97|31.9|31.86|31.13|31.14|31.65|31.4|31.6|31.17|30.13|30.24|30.2|30.11|30.21|30.09|29.95|30.55|30.14|30.15|29.51|29.48|29.34|29.48|29.57|29.31|28.51|28.72|29.26|29.52|29.48|29.82|30.03|29.8|30.15|30.49|30.49|30.2|30.1|30.38|30.96|30.41|30.33|30.27|29.68|29.61|29.91|30.42|29.75|29|29.21|28.66|28.61||28.29|28.59|28.69|28.97|29.8|29.43|29.34|29.39|29.78|29.75|30.04|30|30.51|30.5|30.17|30.25|29.91|29.25|29.63|30.25|30.25|30.12|29.53|29.14|29.03|28.57|28.62|29.22|29.5|29.4|28.91|28.75|28.83|28.71|28.78|29.12|29.27|28.54|28.47|28.3|27.87||27.69|27.56|27.71|27.69|27.05|26.6|26.82|26.31|26.82|26.62|27.57|27.83|27.8|27.6|26.58|26.53|26.87|27.45|27.15|26.95|26.86|27.27|26.96|27.45|27.74|27.38|27.92||27.3|27.84|28.58|28.83|28.52|28.53|28.34|28.25|28.24|28.04|28.01|28.07|27.95|27.62|27.43|27.02|26.2|26.08|25.52|25.31|25.18|25.1|24.96|25.1|24.5|24.28|24.13|24.18|24.99|24.67|26.02|26.13|25.58|25.56|24.73|24.26|24.99|25.05|26.06|26.01||26.31
01315|17021|/equities/raven-industries|R2000GROWTH|32.3|33.06|34.38|38.96|38.81|38.67|37.98|37.21|36.87|35.19|36.35|36.86|37.09|37.02|37.19|36.87|36.47|36.74|36.2||35.66|35.35|35.04|34.67|34.62|34.8|35.22|34.73|35.61|36|36.67|37.3|37|36.48|37.03|36.75|38.08|38.02|37.51||37.51|37.62|37.68|37.35|37.02|37.54|37.63|38.22|38.73|38.5|39.83|39.51||40.99|40.98|41.33|41.68||41.59|41.65|40.8|40.7|40.25|39.84|39.26|38.37|37.82|37.56|38.5|38.72|38.95|39.04|38.91|38|38.37|39.9||39.07|36.97|38.02|36.65|35.14|34.55|34.48|34.11|33.81|33.64|33.67|33.61|33.44|33.34|33.32|33.85|33.61|33.16|32.64|33.3|33.33|33.73|33.69|33.63|33.22|32.47|32.55|32.36|32.19|31.53|31.46|31.74|31.6|30.93|30.81|30.63|30.63|30.8|30.96|30.45|31.66|32.17|32.02|32.71|33.04|33.6|33.8|33.02|33.03|33.04|32.78|32.34|32.6|32.43|32.29|32.14|32.04|31.49|30.71|30.83|30.24|29.26||28.77|29.12|29.37|29.63|29.75|29.92|29.64|29.56|29.59|28.38|29.49|29.65|30.57|30.7|31.22|31.42|31.42|30.68|30.42|30.1|30.26|30.82|30.6|30.57|30.71|30.73|31.07|31|30.42|30.69|31.02|30.97|30.67|31.09|30.81|31.03|31.19|30.65|30.77|30.86|30.43||29.53|29.57|30.02|29.88|29.28|29.07|28.82|29.02|29.85|29.57|30.39|30.25|29.85|29.5|29.72|29.61|29.34|30.04|30.08|30.02|30.04|30.38|30.05|30.25|29.93|30.41|31||30.92|30.64|30.95|31.41|30.55|34.2|34.3|34.16|33.58|33.87|33.89|33.95|33.77|33.98|33.84|33.21|32.36|31.98|32.82|32.66|32.8|32.77|32.59|31.81|31.32|31.5|31.57|31.27|30.77|30.41|31.73|31.83|31.33|30.99|30.88|31.24|31.18|31.5|31.96|32.6||33.53
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8|7.96|7.84|8.67|8.54|8.68|8.51|8.47|8.46|8.13|8.35|8.19|8.27|8.28|8.23|8.07|8.11|8.2|8.07||8|7.88|7.95|7.9|7.86|8.09|8.1|8.02|8.1|8.14|8.46|8.63|8.57|8.53|8.75|8.87|9.18|9.3|9.35||9.38|9.46|9.51|9.25|9.13|9.37|9.41|9.51|9.68|9.63|9.67|9.64||9.97|9.65|9.61|9.63||9.37|9.33|9.26|9.31|9.34|9.29|9.28|9.24|9.03|9.16|9.39|9.38|9.41|9.38|9.32|9.33|9.41|9.58||9.54|9.36|9.3|9.04|8.92|8.02|8.82|8.91|8.87|8.79|8.67|8.64|8.41|8.34|8.4|7.68|8.24|8.22|8.07|8.2|8.31|8.22|8.23|8.31|8.24|8.14|8.14|8.07|8.11|8|7.93|7.88|7.81|7.63|7.63|7.51|7.54|7.76|7.78|7.72|7.79|7.72|7.55|7.63|7.72|7.77|7.77|7.75|7.81|7.83|7.9|7.82|7.7|7.64|7.6|7.77|7.71|7.93|7.62|7.64|7.57|7.62||7.61|7.78|7.82|7.85|7.92|7.81|7.7|7.58|7.68|7.62|7.57|7.61|7.82|7.72|7.57|7.7|7.81|7.39|7.26|7.42|7.41|7.05|6.98|6.94|6.97|7.08|7.1|7.11|7.11|6.97|6.66|6.63|6.48|6.4|6.47|6.46|6.44|6.34|6.34|6.25|6.18||6.15|6.17|6.24|6.05|6.13|6.08|6.02|5.71|5.84|6.16|6.35|6.47|6.47|6.41|6.38|6.42|6.45|6.48|6.46|6.45|6.43|6.52|6.47|6.59|6.65|6.65|6.7||6.65|6.61|6.69|6.97|6.99|7.02|7.05|7.09|7.05|7|7.18|7.08|6.68|7.26|7.25|7.17|7.06|6.92|6.95|6.97|6.95|6.99|7.1|7.03|6.7|6.99|6.99|6.98|6.98|6.94|6.87|6.92|6.63|6.65|6.67|6.59|6.69|6.79|7|6.93||6.97
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|20.46|20.82|20.7|20.02|19.57|19.55|19.57|19.11|19.66|18.65|18.68|18.06|18.01|17.98|17.8|17.4|17.55|17.75|17.39||17.3|17.3|17.37|17.61|16.31|16.78|17.35|17.35|17.41|17.51|17.55|17.69|17.25|17.59|17.01|17.34|19.11|18.06|18.65||19.76|19.83|19.69|19.41|19.36|19.12|17.35|17.08|16.59|16.28|16.62|16.59||16.86|16.5|16.26|15.61||15.65|15.45|15.37|14.9|15.41|15.84|16.07|16.13|15.96|15.56|13.74|13.4|12.59|12|11.9|11.83|11.75|11.8||11.8|11.85|11.87|11.93|11.51|11.9|11.55|11.77|12|11.56|11.01|10.37|10.38|10.52|10.16|10.1|10.17|9.86|8.64|9.25|10.01|10.24|10.25|10.43|10.51|10.7|10.76|10.38|10.65|10.5|10.5|10.55|10.66|10.65|10.17|10.08|10|11.25|11.13|11.06|10.92|10.94|10.67|11.33|11.55|11.35|11.05|10.67|10.1|10.31|10.53|10.7|10.58|10.95|10.57|10.17|8.29|7.5|7.56|7.85|7.61|7.5||7.5|7.07|7.67|7.57|7.92|8.09|7.51|7.32|7.32|7.29|7.29|7.28|7.21|7.06|7.01|7.06|7.51|7.26|8|8.4|8.4|8.88|9|9.06|9.31|9.16|9.22|9.04|9.04|9.07|9.15|9.29|9.07|9.21|9.04|8.8|8.95|8.88|8.9|8.47|8.5||8.41|8.11|8.04|8|7.81|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|34.32|38.52|32.16|36.36|44.28|37.32|34.2|35.76|28.8|22.32|22.8|21.84|20.88|20.04|20.04|19.8|19.92|20.16|19.2||18.12|18.12|17.76|17.4|17.04|16.8|16.44|16.44|16.56|16.68|16.8|17.04|16.68|16.56|15.96|16.8|17.28|17.52|17.04||15.6|19.44|19.8|19.74|19.56|19.08|18.96|19.92|19.44|18.6|17.64|17.16||16.56|16.32|16.44|15.96||15.36|15.72|16.32|16.98|17.04|16.8|21.12|21|19.8|20.52|20.28|19.32|19.44|18.48|16.68|16.32|16.2|16.32||16.08|16.2|16.32|16.56|16.44|16.2|16.56|17.28|17.4|17.52|16.08|16.08|15.72|15.72|15.84|16.2|16.32|15.84|15.72|16.08|15.96|16.8|16.8|17.28|16.08|15.96|15.6|15.36|15.12|15|15|14.76|14.52|14.52|14.64|14.16|14.28|14.52|14.76|14.76|15.12|15.12|15|15.36|15.72|15.12|15|15.24|15.48|15.48|15|15.36|15.24|15.36|15.6|15.72|15.48|15.72|15.6|16.08|14.64|14.52||14.628|13.92|13.92|13.92|14.1|13.8|13.56|13.44|13.56|13.44|13.56|13.44|14.16|14.88|14.76|14.16|13.8|14.04|14.16|14.4|14.52|14.4|14.4|14.4|14.64|14.58|15.12|15.12|15.24|15.36|15.24|15.36|15.12|14.64|14.76|15|15.36|15.24|15.72|16.2|15.96||15.72|15.72|15.24|15.12|15.24|14.281|13.8|13.2|13.56|13.44|15.48|15.12|15.36|16.56|16.56|16.8|16.92|16.56|16.56|16.32|16.8|17.4|15.24|14.88|16.32|16.2|16.56||13.92|13.32|13.68|13.08|12.9|12.84|12.72|13.08|12.72|12.6|12.6|12.6|12.6|12.84|12.708|12.48|12|12|12.24|12.24|12.12|12.36|11.759|11.67|12.12|10.92|10.44|10.08|10.2|10.212|10.698|10.74|10.8|10.705|10.92|10.811|10.92|10.8|11.04|11.07||11.28
01324|15502|/equities/aerovironment|R2000GROWTH|36.8|36.14|35.08|35.61|34.59|34.8|36.3|33.8|31.33|30.27|31.14|31.67|32.51|32.51|33.07|32.43|31.35|31.26|31.43||31.01|29.5|29.7|29.58|29.23|28.51|27.46|27.34|27.96|27.86|28.6|28.5|28.46|28.25|28.05|29.19|30.3|30.47|30.07||29.83|29.92|29.5|29.4|29.27|27.68|27.78|27.34|27.75|27.71|28.25|28.14||28.81|28.57|28.23|28.19||28.05|28.18|28|28.3|28.06|28.34|28.23|27.17|27.11|28.07|28.67|29.29|29.53|29.36|29.42|29.28|29.74|29.56||27.69|26.73|27.34|27.11|27.22|27.14|27.4|27.27|27.18|27.18|27.01|27.35|27.52|27.61|27.71|28|27.38|27.07|26.9|27.08|26.97|26.69|26.14|26.01|25.99|24.62|24.68|24.58|24.6|23.68|23.66|23.55|23.28|22.85|21.97|21.66|21.86|22.29|22.4|22.21|22.78|22.87|22.73|22.72|22.49|22.4|22.3|22.42|22.82|22.85|22.65|23.07|22.97|22.9|23.13|22.65|22.5|22.29|21.86|21.99|22.06|21.92||21.82|21.88|20.78|22.15|22.6|22.45|22.3|22.16|22.15|22.08|22.32|22.32|22.91|22.46|22.46|22.62|22.84|22.87|23.09|22.77|22.8|22.59|22.3|22.3|22.22|22.36|22.63|22.67|22.65|22.76|22.76|22.48|21.1|20.62|20.5|20.45|20.53|20.34|20.28|20.01|19.9||19.62|19.61|20.01|19.93|19.88|19.76|19.4|19.3|19.25|19.35|19.58|19.57|19.62|19.56|19.6|19.61|19.71|19.68|19.64|19.7|19.89|19.85|19.83|20.01|20.81|20.62|20.66||20|19.52|19.8|20.19|20.12|20.03|20|20|19.85|19.56|19.85|20.02|19.85|19.85|19.87|19.85|19.31|19.24|19|18.88|18.78|18.66|18.35|18.12|17.87|17.92|17.91|17.82|17.92|17.97|18.12|18.05|18.2|18.34|17.74|17.74|17.69|17.91|17.93|17.97||17.92
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|16.28|16.26|16.2|16.19|16.14|16.62|16.57|16.39|16.57|16.22|16.89|16.39|16.19|16.16|16.15|16.23|17.08|16.75|16.69||16.71|16.5|16.5|16.45|15.88|15.76|15.72|15.59|16.18|16.23|17.36|17.3|17.06|17.43|17.4|18.18|18.7|18.76|18.58||17.82|17.49|17.21|16.85|16.53|16.56|16.38|16.04|15.91|15.39|15.45|15.49||15.59|15.74|15.44|15.6||15.48|15.28|15.25|15.29|15.45|15.61|15.87|15.41|15.46|15.63|16.04|16.19|16.06|15.6|16.95|16.95|16.8|17.23||17.08|17.02|16.66|17.49|16.98|16.44|16.11|16.19|16.69|16.83|15.94|15|16.36|14.95|14.71|15.57|16.5|16.51|16.5|16.74|17.41|17.77|17.54|17.56|17.96|17.87|17.94|18.1|18.46|18.34|18|17.95|18.36|18.43|18|18.1|18.49|18.51|18.33|18|18.02|18.27|18.52|18.82|18.98|19.14|19.09|18.91|18.75|18.76|19.2|18.93|18.71|18.44|18.45|18.33|17.9|18.15|17.44|16.69|16.08|16.17||16|16.09|16.02|16.26|16.59|16.77|16.52|16.39|16.04|16.25|16.01|16.11|16.51|16.24|15.57|16.01|15.75|15.68|15.38|14.08|14.01|13.8|14.43|14.37|14.15|14.14|14.06|14.11|14.2|14.26|14.27|14.42|14.38|13.97|13.92|13.86|13.94|13.72|13.76|14.31|14.24||14|14.2|14.17|14.58|14.81|14.52|15|14.92|15.33|15.15|15.55|16.14|16|15.52|15.3|14.82|14.66|14.82|14.56|14.3|14.29|14.46|14.38|14.42|14.31|14.2|14.45||13.98|13.75|14.13|14.88|14.58|13.45|12.7|12.47|12.41|12.57|12.61|12.23|12.11|12.12|12.1|11.99|19.27|19.45|18.87|20.15|20.05|20.49|20.61|20.4|20.27|20.39|20.19|20.23|21.67|21.65|22.1|22.25|22.7|22.89|22.57|22.66|23.19|23.23|23.15|22.67||22.74
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|30.96|31.05|31.05|31.49|31.74|31.63|31.48|30.62|29.67|28.43|27.8|27.61|26.42|26.11|26|25.82|25.05|24.82|24.98||24.91|24.72|25.01|24.96|25.59|26.35|25.92|26.13|27.17|27.51|27.32|27.42|27.39|27.3|26.95|27.54|28.94|28.93|28.77||28.07|28.08|27.63|27.06|26.96|27.53|27.7|27.66|27.55|27.41|27.03|27.25||27.11|27.17|27|27.15||27.16|27.09|26.93|26.72|26.77|26.77|26.85|26.74|27.03|27.6|28.47|28.39|28.05|27.5|27.28|27.45|27.54|28.21||28.05|26.17|26.9|27.33|27.56|27.5|27.88|28.23|28.58|28.52|28.45|28.83|28.98|28.34|28.49|29.49|29.51|29.68|29.13|29.51|29.81|30.04|29.64|29.71|30.03|31.05|31|30.92|30.83|29.91|29.36|29.04|29.47|28.81|28.68|27.46|27.2|27.76|27.25|26.88|27.76|27.95|27.31|27.28|27.47|27.76|27.46|27.27|27.43|27.57|26.84|26.52|26.53|26.77|26.68|26.66|26.44|26.05|25.82|25.8|25.45|25.1||25.19|24.79|23.69|26.26|26.33|26.13|25.68|25.53|25.46|25.44|25.97|26|26.43|26.18|26.17|25.98|25.97|25.91|26.57|26.86|26.86|26.73|26.3|26.06|25.91|26.2|26.25|25.95|25.8|25.81|25.59|25.12|24.72|24.77|24.78|24.6|24.65|24.03|24.07|23.92|23.44||23.31|23.32|23.11|22.99|22.79|22.37|22.27|21.86|22.2|22.43|23.53|23.65|22.51|22.17|21.89|22.18|22.07|22.9|22.79|22.72|22.86|23.07|22.6|22.45|22.43|22.19|22.08||22.01|21.71|21.86|19.98|19.99|19.57|19.39|19.35|19|18.8|19.22|19.15|19.01|19.26|19.5|19.11|18.53|17.99|19.08|18.93|19|19.33|19.12|18.85|17.87|18.41|18.57|18.4|18.39|18.15|18.72|18.62|18.48|18.47|18.22|17.91|18.33|18.27|18.83|19.05||19.55
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|24.48|24.48|24.05|24.7|24.86|24.68|24.35|24.11|24.62|24.8|25.046|24.9|24.92|23.753|22.32|22.47|22.343|22.17|22.3||22.53|22.43|22.88|22.95|22.85|22.455|22.25|21.59|22.01|21.96|22.64|22.99|22.87|22.75|22.87|23|23.05|22.92|22.49||21.91|22.57|22.42|22.171|22|23.06|23.3|23.309|23.21|23.24|23.43|23.77||23.84|23.85|23.83|23.78||23.75|23.87|23.23|23.17|23.54|23.575|23.52|23.53|23.46|24.08|24.23|24.16|24.11|24|24.27|24.51|25.33|26.08||26.14|26.53|25.85|25.372|24.79|24.82|25.49|25.45|25.345|25.33|25.13|25.215|25.17|24.51|24.5|24.55|24.63|24.94|24.93|24.49|24.6|24.26|23.28|22.5|22.33|22.06|22.45|22.4|22.51|22.5|21.81|22.07|21.91|21.74|20.91|20.974|21.45|21.91|22.25|22.25|22.9|23.25|23.19|23.12|22.9|23.15|22.73|22.705|22.76|23.32|23.66|24.13|23.7|23.25|22.94|23.03|23.42|22.75|22.49|22.47|22.53|22.34||22.09|22.07|22.12|22.36|22.83|22.96|22.95|23.011|23.23|23.38|23.4|23.98|24.25|23.97|24.22|24.45|24.528|24.69|24.8|24.638|24.89|24|23.17|23.35|22.94|22.5|22|21.73|22.175|23.44|24.1|24.63|24.47|24.22|24.86|25.73|26.3|25.91|25.642|25.55|25.66||25.42|25.03|24.78|24.67|24.53|24.96|24.66|24.15|24.46|24.68|25.3|24.55|23.88|23.43|22.97|23.04|22.955|23.48|23.11|22.74|23.65|23.494|23.05|22.95|22.45|22.4|22.45||21.7|21.05|20.83|21.14|21.54|21.6|21.65|21.4|21.41|21.33|21.17|21.1|21.05|22.1|21.3|20.06|20.75|20.6|21.04|21.46|21.31|20.98|20.73|20.03|20.62|20.45|20.431|20.62|20.6|20.435|19.65|19.51|18.917|18.44|18.15|18.05|17.96|17.53|17.41|17.59||17.62
01334|20442|/equities/brinker-international-inc|R2000GROWTH|52.35|52.13|52.82|52.82|52.76|51.65|53.32|53.14|54.14|53.17|52.96|52.25|52.1|51.97|51.47|50.69|50.19|49.94|49.85||50|49.28|49.35|49.32|48.99|48.59|47.3|46.52|47.01|46.51|47.81|48.16|47.82|48.63|48.52|49.43|49.22|48.55|46.16||46.13|46.44|45.94|45.28|44.54|44.75|45.12|44.99|44.84|44.64|45.2|45.22||46.29|46.22|46.32|46.4||46.32|46.34|45.09|44.99|45.05|45.38|45.3|45.15|45.2|45.1|45.88|46.13|45.6|45.28|45.75|46.37|46.68|46.87||46.85|46.93|47.15|47.13|46.32|45.98|45.14|45.63|45.69|45.32|45.32|45.22|45.71|44.86|44.73|45.36|44.01|44.05|44.37|43.94|44.05|43.94|42.81|42.25|40.76|39.39|41.51|40.86|40.76|40.54|40.49|39.86|40.05|39.91|39.42|38.4|38.83|39.08|39.17|39.27|39.91|40.32|40.31|40.58|40.63|39.97|40.31|40.09|40.77|42.03|41.74|41.54|41.16|40.13|39.96|39.44|39.34|39.37|38.77|39.2|39.4|39.28||39.88|40.49|40.28|40.41|41.14|41.14|41.22|41.08|41.33|41.35|41.77|41.61|42.39|42.02|42.3|42.73|42.73|42.24|42.36|43.07|41.72|40.28|40.12|39.72|39|38.11|37.67|38|38.58|39.06|39.81|39.83|39.68|40.01|40.54|41.04|41.1|41.17|40.96|40.94|40.7||40|40.05|39.55|38.79|38.96|38.25|37.73|37.23|37.84|39.73|40.53|40.56|40.36|40.32|40.06|40.43|40.61|40.89|40.49|39.33|39.24|39.15|39.03|38.92|39.1|39.76|40.28||40|39.6|40.86|41.25|40.74|41.08|40.54|40.34|40.33|40.47|39.91|39.85|39.74|39.65|39.33|38.64|38.15|38.05|38.43|37.97|37.94|38|37.46|36.52|38.35|37.97|37.46|37.59|37.93|37.48|38|38.04|38.55|38.15|38.05|37.77|38.05|37.48|37.25|37.18||37.08
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|86.99|86.71|86.2|86.33|86.49|84.62|84.54|82.51|79.79|76.02|75.57|74.83|74.67|74.64|74.7|72.97|72.03|71.97|71.51||71.7|69.44|68.91|68.7|67.98|67.32|66.01|65.74|66.07|66|67.94|67.94|68|68.13|68.09|70.12|71.5|71.67|72||72.1|72.02|71.13|71.17|71.04|72.07|71.75|71.79|71.65|71.02|71.39|70.17||73.19|72.65|72.17|72.01||72|72.03|70.67|69.95|69.01|69.07|69.75|68.21|68.66|68.44|69.7|69.45|68.91|68.85|68.31|66.52|67.24|67.9||67.27|66.15|66.03|65.65|65.5|65.08|64.8|64.67|64.71|64.78|64.59|64.22|64.06|63.09|62.83|63.24|63.5|63.28|62.98|63.23|62.97|63.11|63.5|63.6|63.36|62.76|63.14|63.03|62.93|62.31|61.5|61.5|60.27|60.75|60.53|59.45|59.06|60.03|60.61|61.11|62.01|62.02|62.51|63.19|63.15|63.21|63.5|63.58|63.6|63.51|63.54|63.74|63.5|63.39|63.19|63.25|63.75|63.17|62.88|63.51|63.15|63.15||62.75|63.22|62.69|62.26|63.51|63.4|63.1|63|63|63.05|62.67|62.7|63.41|64.2|62.31|61.77|62.02|62.21|63.56|63.85|63.56|63.75|63.83|64.41|64.54|64.69|64.24|64.2|64.66|64.36|64.27|63.61|63.02|62.38|62.45|62.52|62.04|62.34|62.05|61.56|60.41||61|61.03|60.84|60.2|61.75|61.11|60.31|59.42|59.72|59.9|60.21|61.01|61.12|61|61.64|61.6|61.25|60.8|60.69|60.68|60.67|60.63|59.54|59.56|60|60.39|60.76||60.53|60.4|61|61.11|61|61.08|61.1|61.01|61|61.1|61|61|61.27|61.02|60.71|60.58|60.11|59.75|61.11|61.06|60.51|60.74|60.78|60.85|60.26|60.4|60.5|59.55|59.17|58|60.1|60.11|60.05|60.01|60.06|61.26|61.14|60.61|60.58|60.01||60.01
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|31.54|31.88|34.21|33.9|33.42|33.85|33.84|33.87|33.84|33.6|33.57|33.64|33.46|33.22|33.05|33.06|32.94|32.99|32.62||32.32|32.57|32.74|32.4|32.5|32.05|32.11|31.9|32.05|31.82|32.11|32.13|32.01|31.99|31.5|31.33|32|31.81|32.01||32|31.62|31.41|31.64|31.9|31.85|31.36|32.37|32.58|32.49|32.55|32.49||32.4|32.45|32.25|32.08||31.66|30.92|30.59|30.59|29.76|30.13|30.25|30.29|30.27|30.25|30.26|30.16|29.88|29.47|27.86|29.26|29.17|30.15||29.86|29.7|29.84|30.49|30.57|30.47|30.65|30.96|31.15|30.94|31.01|30.08|31.15|31.29|28.12|27.95|27.74|28.02|27.44|29.32|29.33|29.25|27.56|29.45|29.32|29|28.9|28.44|28.62|28.65|28.58|28.51|28.3|28.15|27.85|27.59|27.66|27.38|27.23|27|26.75|26.3|25.62|25.5|24.79|24.64|24.83|24.6|25.29|25.36|25.32|25.7|25.7|25.81|25.94|25.05|26.1|25.45|24.63|24.94|24.4|24.44||24.47|23.91|23.32|23.8|24.48|24.08|24|23.42|22.68|22.37|22.5|22.43|20.37|18.02|18.44|18.57|18.43|18.61|18.69|18.63|18.58|18.59|18.21|18.3|18.29|18|18.45|18.63|18.72|18.84|18.7|18.89|18.95|18.9|19.11|19|18.9|18.82|18.33|17.97|17.6||17.7|16.54|17.26|16.93|16.9|16.93|16.56|16.33|17.85|17.51|18|17.84|18.31|18.57|18.02|18.21|19.2|19.12|18.58|18.62|19.3|19.48|19.63|19.33|19.21|18.73|19.4||19.18|18.54|19.17|19.66|19.72|19.5|19.2|19.4|20.01|20.47|20.59|20.52|20.41|20.3|20.33|19.93|20.08|19.97|19.8|19.8|19.7|19.29|19.45|18.98|18.6|18.43|18.02|18.3|18.85|18.59|18.52|18.56|18.41|18.42|18.28|18.33|18.4|18.12|18.21|17.95||17.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|47.55|47.5|48.02|48.24|48.31|47.83|47.85|47.51|47.5|46.72|47.05|46.9|47.02|46.73|46.26|46.23|46.11|45.77|45.79||45.01|44.19|45.03|44.82|44.64|44.01|43.36|42.73|43.18|42.87|43.48|44.2|44.07|44.47|44.4|44.64|45.37|45.33|44.26||44.97|46.78|47.31|46.93|46.69|47.26|47.09|47.09|47.26|47.12|47.55|47.53||48.25|48.27|48.43|48.56||48.42|48.39|47.3|47.34|47.41|47.31|47.41|47.27|47.56|47.48|47.95|48.5|48.33|47.56|47.49|47.58|47.98|48.57||48.6|48.5|49.11|49.28|48.35|47.81|47.5|47.73|47.66|47.85|47.97|47.93|48|47.43|47.33|48.45|47.15|47.11|47.01|46.88|47|47|46.39|45.36|44.26|42.4|43.37|43.19|43.37|42.57|42.85|42.71|42.77|42.66|42.66|42.03|42.59|42.9|43.34|43.3|43.64|43.83|43.58|43.71|43.57|43.37|43.51|43.5|44.05|44.29|43.78|43.35|43.56|42.54|42.41|42.37|42.46|41.99|41.52|41.72|41.77|41.61||41.74|42.57|42.01|42.04|42.81|42.89|43.12|42.79|42.99|43.02|42.7|42.42|43.01|42.88|43.41|43.52|43.22|42.71|42.82|43.2|43.04|42.67|42.15|41.29|40.6|40.24|39.86|41.51|42.49|42.6|43.2|43.52|43.23|43.65|43.65|43.8|43.64|43.4|43.43|43.07|42.74||42.04|42.05|41.95|41.49|40.62|40.97|40.66|39.91|40.61|41.44|41.95|41.28|41.47|41.43|40.94|41.13|40.89|41.41|40.58|40.08|40.14|40|39.38|39.84|40|40.05|40.32||39.52|39.35|39.95|40.54|40.45|40.58|40.44|40.53|40|40.16|40.02|39.84|39.77|39.5|39.47|39.6|39.23|39.07|39.52|39.35|39.25|39.7|37.66|37.72|37.5|37.58|37.42|37.34|37.62|37.55|37.78|37.73|37.58|36.97|37.4|36.9|37.56|37.24|37.5|37.84||38.12
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.35|12.63|12.99|13.29|13.85|13.48|14.05|14.69|13.96|13.71|14.04|14.78|14.94|14.71|14.82|14.82|14.67|14.43|14.1||13.8|13.2|13.05|12.27|12.56|12.23|12.1|12.41|13.02|13|13.79|13.5|13.64|13.44|13.53|14.2|14.06|14.09|12.5||12.18|12.1|12.23|11.9|12.34|12.5|12.11|11.41|11.22|11.36|11.9|11.59||11.59|11.77|11.71|11.71||11.59|11.56|10.96|10.72|10.45|10.66|10.61|10.62|10.72|10.89|10.91|11.24|11.05|10.94|11.1|11.19|11.4|11.34||11.26|10.9|10.35|10.47|10.26|10.18|9.94|9.94|9.71|9.61|8.95|9.07|9.03|9.13|9.08|9.13|9.53|9.43|9.54|9.53|9.75|9.7|9.86|9.97|10.05|9.89|9.64|10.04|10.58|10.78|10.88|10.55|10.44|10.36|10.55|10.33|10.82|11.12|11.52|11.63|11.54|11.53|11.3|11.65|11.6|11.59|11.69|11.92|12.09|12.66|13.32|13.03|13.43|13.08|12.82|12.53|13.17|12.85|12.4|12.18|11.62|11.16||11.49|11.24|11.2|11.42|11.16|10.95|11.04|10.68|10.39|10.2|10.12|10.53|11.08|11.39|11.55|11.45|11.35|11.61|11.74|12.23|12.51|12.06|11.88|11.96|12.07|12.12|11.34|11.45|11.21|10.92|11.13|11.16|11.16|11.26|11.02|10.45|10.31|10.3|10.4|10.28|9.96||9.83|9.9|10|9.83|10.19|10.66|10.55|10.98|11.21|11.26|12.08|11.92|11.69|11.55|11.95|12.16|12.76|13.05|12.98|12.5|12.36|12.43|12.68|13.28|13.11|12.05|12.54||12.49|12.41|12.65|13.16|13.76|14.25|14.48|14.84|15.4|14.65|14.51|14.27|14.23|14.26|14.05|14.59|14.58|14.62|15.1|15.23|15.11|15.2|15.29|16.01|17.72|17.4|17.44|17.26|16.91|16.38|17.52|17.73|17.55|17.34|17.2|17.26|17|17.02|17.39|17.33||18.15
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.3|2.34|2.31|2.3|2.22|2.22|2.23|2.22|2.23|2.14|2.21|2.25|2.21|2.24|2.22|2.2|2.185|2.17|2.15||2.14|2.14|2.08|2.09|2.1|2.1|2.11|2.15|2.25|2.26|2.33|2.29|2.27|2.27|2.24|2.36|2.45|2.45|2.395||2.33|2.3|2.33|2.28|2.28|2.28|2.42|2.36|2.355|2.4|2.37|2.34||2.43|2.42|2.4|2.44||2.43|2.35|2.23|2.17|2.169|2.15|2.18|2.12|2.1|2.1|2.1|2.1|2.21|2.24|2.2|2.155|2.18|2.2||2.12|2.1|2.22|2.21|2.16|2.05|2.04|2.06|2.17|2.24|2.21|2.27|2.27|2.33|2.3|2.22|2.18|2.14|2.14|2.13|2.18|2.27|2.28|2.28|2.3|2.34|2.32|2.24|2.28|2.32|2.309|2.3|2.3|2.29|2.27|2.23|2.19|2.26|2.23|2.16|2.2|2.11|2.05|2.14|2.21|2.1|2.05|2.07|2.17|2.22|2.2|2.21|2.21|2.24|2.23|2.16|2.21|2.08|2|2.04|1.96|1.92||1.9|1.92|1.86|1.87|1.93|1.93|1.88|1.863|1.85|1.87|1.91|1.92|1.95|1.922|1.85|1.85|1.81|1.88|1.92|1.98|2.11|2.17|2.14|2.05|2.02|2|1.94|1.91|1.91|1.91|2|2.05|2.01|1.92|1.93|1.87|1.925|1.89|1.75|1.81|1.79||1.77|1.77|1.76|1.71|1.78|1.73|1.68|1.65|1.64|1.651|1.75|1.71|1.71|1.7|1.74|1.73|1.68|1.75|1.661|1.61|1.59|1.57|1.57|1.57|1.56|1.57|1.555||1.46|1.45|1.44|1.49|1.46|1.39|1.38|1.373|1.35|1.35|1.271|1.28|1.285|1.3|1.32|1.33|1.23|1.21|1.28|1.25|1.25|1.23|1.22|1.19|1.16|1.155|1.163|1.18|1.17|1.19|1.21|1.15|1.121|1.13|1.13|1.13|1.14|1.18|1.2|1.19||1.17
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|31.07|31.08|30.98|31.19|31.34|31.3|30.93|30.75|30.42|29.6|29.8|29.42|29.42|29.33|29.26|29.27|29.1|29.25|29.37||29.32|28.35|28|27.58|27.35|27.48|27.58|26|26.02|26.19|26.54|26.96|26.94|26.94|27.11|27.56|28.44|28.64|28.73||28.5|28.47|28.46|28.24|28.26|28.43|28.72|28.49|28.81|28.69|28.51|28.42||29.3|29.17|28.99|28.84||28.26|27.99|28.33|28.43|28.19|28.32|27.97|27.8|27.81|28.05|28.39|28.5|28.46|28.27|27.92|28|27.91|27.88||28.94|26.81|28.29|27.75|27.64|27.47|27.85|28.26|28.73|28.7|28.35|28.08|28.08|27.87|27.89|28.2|28.22|28.17|28.01|28.17|28.41|28.61|28.73|28.76|28.64|28.9|29.34|29.25|28.9|28.76|28.77|28.99|28.55|27.8|27.23|27.01|27.46|27.64|27.92|27.76|27.8|27.3|27.18|27.2|27.28|27.22|27.26|27.19|27.45|27.52|27.06|27.04|26.98|26.78|26.61|26.41|25.99|25.43|24.94|25.11|24.91|24.89||24.67|24.61|24.3|24.32|24.7|24.48|23.85|23.79|24.09|24.07|24.43|24.26|24.82|24.7|24.59|24.65|24.48|24.19|24|24.54|24.6|24.8|24.69|24.69|24.55|24.58|24.6|24.65|24.82|24.93|24.81|24.57|24.5|24.47|24.3|24.3|24.44|24.41|24.09|23.79|23.54||23.6|23.8|23.68|23.31|23.15|22.98|22.89|22.66|23.16|23.13|23.52|23.12|22.83|23.51|23.45|23.52|23.63|23.9|23.68|23.48|23.58|23.76|23.76|23.83|24.18|24.23|24.37||23.9|23.92|24.34|24.81|24.85|24.84|25.01|25.03|24.75|24.65|24.79|24.56|24.19|23.89|23.46|23.02|24.28|24.34|24.72|24.56|24.48|24.45|24.11|23.84|23.1|23.29|23.21|23.2|24.04|23.94|24.79|24.96|24.88|24.82|24.56|24.42|24.65|24.66|25.03|24.78||24.99
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|30.5|31.28|32.19|33.43|32.79|32.52|34.76|34.22|33.86|33.11|33.56|33.99|34.13|34|33.46|33.32|33.52|33.09|33.25||32.64|32.25|32.4|32.25|32.37|31.66|31.06|31.13|31.04|30.6|31.24|31.97|32.46|32.91|32.53|32.71|32.43|32.85|32.5||32.5|31.11|30.42|30.28|29.43|28|27.65|27.49|28|28|28.83|28.6||28|28.02|28.25|28.44||28.43|28.67|29.09|29.21|28.97|29.25|29.22|28.76|29.11|29.45|29.26|29.25|29.57|29.47|29.39|29.39|29.46|29.43||29.31|29.45|29.61|30.37|30.53|29.73|31.65|31.45|30.79|30.37|31.8|31.78|30.5|30.38|30.35|29.2|29.13|28.99|29.4|29.72|29.48|29.91|29.6|29.48|28.68|28.69|29.22|29.43|29.6|29.09|28.8|28.39|27.92|27.9|27.82|27.48|27.91|29.07|28.73|29.45|29.9|29.65|29.39|30.09|30.2|30.55|31.37|31.36|31.51|31.1|30.85|30.85|30.72|30.11|29.56|28.38|29.25|28.84|29.35|28.85|28.97|29.53||29.6|29.49|29.6|31.66|33|33|33|33.01|33.43|33.37|33.38|33.41|32.83|35.88|35.31|35.17|35.74|36.43|36.56|36.27|36.46|36.67|36.15|36.58|37.3|36.79|37.14|37.5|38|37.89|37.99|37.73|38.15|37.9|38.32|37.99|38.2|37.85|36.49|35.48|35.2||34.88|35.37|34.86|35.04|34.81|34.88|36.08|36.3|37.68|37.72|37.72|37.64|37.48|36.56|35.64|36.39|36.75|37|37.15|36.35|36.37|35.78|34.17|34.84|35.35|35.6|37.51||37.18|34.62|37.17|37.83|38.18|37.41|37.33|36.9|36.36|35.11|34.49|33.6|33.26|32.79|32.63|32.85|33.12|32.63|32.94|32.04|32.01|32.03|31.77|32.55|32.75|30.26||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|81.2|75.8|70.3|70.55|72|74.5|71|71|69.8|67.2|65.7|65.53|65.3|66.2|67.7|65.8|67.4|66.3|65||64.1|63.6|64.1|64|62.5|63.1|65|64.4|62.65|64.3|64.9|66.3|65.5|64.3|62.6|64.2|65.5|65.5|64.5||64.2|65|65.5|64.3|63|65|65.6|64.6|62.5|61.8|61.6|61.3||62.5|62.8|63.3|63.5||62.6|62.5|60.7|58.9|57.9|57.04|59.3|58.7|58.7|58|57.2|59.15|60.5|65.6|65.5|65.7|65.5|64.5||63.95|63.5|63.4|64.1|63|61.4|64.2|63.2|66.1|64.1|65.3|64.8|66.3|63.4|62.2|63.8|66.8|66.8|66.1|66.7|68.5|70.1|69.95|70.2|70|65.1|66.1|68.7|68.3|62.7|59.7|56.6|56.5|56.5|56.5|54.2|55.3|53.5|52.8|51.8|53.8|53.6|51.7|51.7|50.9|50.9|51|50.1|50.1|50.2|49.45|48.3|48.8|48.4|47.3|47.1|47.74|46.1|44.9|45.4|45.4|45.2||44.6|45.6|43.8|42.6|42.3|41.9|41.4|41.3|41.1|40.8|42.6|42.5|43.3|43|42.4|42.3|41.7|41.3|42|41.8|41.3|40.85|39.8|39.6|39.1|39.65|39.6|39.2|41.9|41.19|40.5|38.6|37.74|37.7|37.5|37|36.7|36.4|36.6|36.3|34.6||34.2|34.1|34|33.4|34.1|34.2|33|32|33.3|31.9|35.1|34.8|34.6|34.3|35.2|35.08|35|35.6|35.8|36|36|36.6|36.5|37.1|37.5|36.9|36.5||35.4|35.9|36.22|36.5|36|35.1|35|35.1|34.4|34|36.4|35.6|36.1|36.1|36.4|35.73|33.9|33.8|35.65|36|35|35.5|33.7|33.2|33|33.5|33.2|33|35|35|37.5|36.8|35.6|35|33.2|32.8|33.9|35.6|37.4|36.8||36.6
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|27.55|27.46|27.75|28.08|27.81|27.81|27.67|27.44|27.75|27.49|28.1|27.9|27.77|27.67|28.22|28.82|25.81|24.58|24.17||24.17|23.73|24|23.75|22.79|23.16|22.22|22.71|22.9|22.39|23.17|23.37|23|22.71|22.52|22.37|22.63|20.94|20.53||19.51|19.02|19.21|19.28|18.97|19.28|19.38|19.4|19.32|19.32|18.86|18.91||19.05|18.98|19.26|19.73||19.29|19.05|18.67|18.36|18.12|17.83|18.93|19.03|18.93|19.05|19.21|19.09|19.53|19.87|19.47|20.02|20.01|20.59||20.23|20.17|20.05|19.8|19.66|19.43|20.17|20.15|19.98|19.63|19.49|19.17|19.29|19.08|19.33|19.67|20.29|20.55|20.42|20.68|20.79|20.59|21.33|21.18|19.4|19.84|19.51|19.53|19.15|19.17|19.01|18.61|18.77|19.38|19.07|18.35|18.48|18.83|19.34|19.47|19.7|19.81|19.67|19.86|19.39|19.79|19.66|19.41|20.07|19.61|19.37|19.48|19.35|18.27|18.51|19.21|19.13|18.03|17.92|18.15|17.91|17.83||17.76|17.7|17.45|16.87|17.43|16.93|16.89|16.59|16.34|16.12|16.05|15.33|15.15|14.72|14.53|15.62|15.43|15.53|16.1|16.61|16.23|16.2|16.09|16|16.07|16.26|15.81|15.41|15.65|15.76|15.67|15.67|15.51|15.39|15.55|15.41|14.83|14.52|14.47|14.23|13.79||13.93|14.11|13.95|13.61|13.67|13.33|13.37|13.07|13.81|13.88|14.53|14.69|14.43|13.17|12.67|12.71|12.65|12.53|12.73|12.2|12.13|12.74|12.62|12.99|13.03|12.9|13.72||13.67|13.38|14.2|14.39|14.47|14.25|14.13|14.45|14.03|14.03|13.93|13.87|14.07|13.67|13.87|13.56|12.91|12.89|13.19|12.34|11.77|11.33|10.06|9.44|9.16|9.36|9.25|9.15|9.61|9.54|9.9|9.79|9.43|9.5|9.65|9.47|9.68|9.57|9.83|10.2||10.33
01349|17403|/equities/teletech-holdings|R2000GROWTH|23.36|23.6|23.58|23.94|24.06|24.08|24.16|24.1|24.22|23.8|23.95|23.97|24.02|23.13|22.07|21.37|21.71|21.62|21.94||21.96|21.61|21.87|21.65|21.48|21.53|21.58|20.9|21.04|21.2|21.73|21.86|21.79|21.64|20.77|22.26|23|22.96|22.92||22.92|22.94|22.95|22.95|22.79|22.75|22.77|23.08|23.34|23.42|23.73|23.63||23.91|23.5|23.61|23.81||23.68|23.52|23.3|23.45|23.36|23.32|23.74|23.6|23.8|24.08|24.39|24.69|24.9|24.69|24.62|24.8|25.03|25.57||25.39|25.33|25.28|25.54|25.45|25.11|25.69|25.78|25.7|25.95|25.72|25.65|25.61|25.35|25.27|25.7|25.85|25.29|24.97|25.85|26.56|26.5|26.63|26.43|26.16|25.98|26.05|25.59|25|25.21|25.37|25.15|25.13|24.45|24.43|24.1|24.02|24.25|24.23|24.32|24.58|24.91|24.55|24.93|24.5|24.93|25.05|25.08|25.14|25.09|24.93|24.83|24.71|24.64|24.68|24.36|24.05|23.66|23.03|23.59|23.55|23.88||24.47|24.35|24.33|24.5|24.74|24.51|23.32|24.56|24.71|24.57|24.57|24.64|25.46|25.36|24.92|25.1|25.2|25.32|25.43|25.09|25.26|25.12|24.47|24.75|24.72|24.77|24.63|24.58|24.44|24.27|24.45|24.5|24.1|24.01|24.21|24.16|24.28|24.23|24.02|24.23|24.1||23.74|23.77|23.54|23.27|23.5|23.45|23.28|23.28|23.25|23.27|23.85|24.16|24.22|23.98|23.65|23.6|23.5|23.68|23.62|23.2|23.27|23.01|22.45|22.48|22.53|22.58|22.78||21.95|22.16|22.41|22.7|22.58|22.38|22.41|22.54|22.23|22.02|22.05|21.83|21.62|21.48|21.48|21.1|20.8|20.73|20.99|20.88|20.93|21.01|20.84|20.59|20.37|20.37|20.5|20.5|20.48|20.53|21.26|21.43|21.3|21.25|21.01|21.09|21.18|21.16|21.22|21.06||21.03
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.16|2.21|2.16|2.15|2.35|2.31|2.48|1.98|1.8|1.77|1.81|1.78|1.8|1.81|1.8334|1.76|1.69|1.64|1.65||1.67|1.68|1.69|1.74|1.6|1.6|1.55|1.66|1.64|1.65|1.75|1.68|1.68|1.67|1.66|1.75|1.85|1.87|1.75||1.68|1.66|1.71|1.7|1.63|1.57|1.54|1.52|1.54|1.64|1.39|1.35||1.37|1.38|1.3|1.32||1.35|1.26|1.26|1.26|1.25|1.26|1.26|1.25|1.24|1.27|1.24|1.32|1.32|1.33|1.32|1.305|1.31|1.35||1.37|1.37|1.33|1.33|1.29|1.25|1.261|1.25|1.23|1.25|1.24|1.27|1.3|1.22|1.16|1.2|1.24|1.26|1.25|1.25|1.29|1.29|1.35|1.32|1.28|1.37|1.38|1.38|1.38|1.38|1.39|1.39|1.38|1.38|1.41|1.37|1.37|1.42|1.46|1.44|1.41|1.37|1.37|1.36|1.37|1.36|1.35|1.35|1.36|1.34|1.32|1.35|1.33|1.32|1.36|1.37|1.4|1.46|1.44|1.41|1.38|1.38||1.36|1.36|1.35|1.36|1.38|1.4|1.39|1.34|1.32|1.35|1.35|1.39|1.42|1.45|1.42|1.41|1.4|1.4|1.4|1.42|1.42|1.42|1.41|1.43|1.41|1.41|1.4|1.41|1.43|1.46|1.5|1.5|1.44|1.41|1.41|1.36|1.47|1.38|1.4|1.45|1.45||1.45|1.35|1.25|1.15|1.11|1.55|1.41|1.33|1.36|1.4|1.46|1.5|1.52|1.49|1.53|1.61|1.62|1.63|1.63|1.62|1.63|1.68|1.75|1.58|1.63|1.65|1.68||1.64|1.5|1.54|1.65|1.76|1.51|1.5|1.51|1.48|1.4|1.38|1.38|1.37|1.37|1.38|1.38|1.36|1.35|1.34|1.4|1.38|1.38|1.39|1.43|1.46|1.46|1.45|1.41|1.39|1.35|1.35|1.37|1.33|1.3|1.38|1.42|1.38|1.36|1.3|1.3||1.28
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.55|3.54|3.73|3.79|3.97|3.92|3.8|3.75|3.4|3.15|3.23|3.3|3.34|3.348|3.37|3.25|3.13|3.13|3.06||3.06|3.02|3|3.03|3|2.97|2.98|2.75|2.975|2.99|3.22|3.03|2.87|2.76|2.7|2.98|3.07|3.11|3.17||3.142|3.08|3.05|3.022|3.153|3.7|3.56|3.53|3.33|3.33|3.2|3.15||3.16|3.04|3.06|2.96||2.92|2.82|2.55|2.45|2.4|2.43|2.44|2.4|2.26|2.01|2|1.97|2.05|2.05|2.02|2.08|2.05|2.1||2.01|2|1.99|1.97|1.88|1.86|1.86|1.84|1.72|1.66|1.75|1.73|1.63|1.6|1.6|1.62|1.65|1.64|1.61|1.67|1.7|1.77|1.81|1.765|1.73|1.71|1.71|1.67|1.65|1.69|1.7|1.71|1.7|1.63|1.61|1.62|1.64|1.61|1.6|1.59|1.6|1.57|1.59|1.6|1.59|1.62|1.56|1.63|1.59|1.62|1.684|1.67|1.68|1.717|1.697|1.68|1.72|1.71|1.63|1.591|1.62|1.62||1.66|1.66|1.59|1.64|1.58|1.55|1.53|1.53|1.5|1.47|1.5|1.51|1.54|1.51|1.53|1.68|1.877|1.93|2.06|2.1|2.11|2.1|2|1.91|1.871|1.87|1.82|1.83|1.82|1.88|1.93|1.96|1.9|1.86|1.78|1.75|1.78|1.75|1.742|1.74|1.73||1.72|1.72|1.73|1.72|1.75|1.8|1.75|1.74|1.69|1.69|1.78|1.79|1.79|1.8|1.81|1.8|1.8|1.81|1.82|1.77|1.8|1.81|1.808|1.8|1.86|1.85|1.83||1.8|1.68|1.78|1.76|1.72|1.73|1.68|1.64|1.7|1.701|1.69|1.65|1.64|1.61|1.6|1.7|1.7|1.7|1.75|1.74|1.75|1.85|1.83|1.86|1.86|1.769|1.73|1.62|1.69|1.7|1.72|1.74|1.7|1.74|1.76|1.81|1.86|1.83|1.86|1.9||1.97
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|21.39|21.36|21.59|21.94|21.98|22.06|22.14|22.04|21.97|21.17|21.48|21.21|21.07|21.06|21.26|21.21|20.69|20.07|20.03||19.69|19.24|19.36|19.31|19.19|19.26|18.34|18.3|18.06|18.12|18.91|19.21|19.04|19.19|19.07|19.45|20.41|20.81|20.77||20.75|20.63|20.58|19.15|18.78|19.44|19.8|19.58|19.33|19.22|19.11|19.19||19.31|19.23|19.4|19.57||19.23|18.96|18.73|18.71|18.32|18.65|18.94|18.84|18.74|18.72|19.11|19.12|18.58|19.09|19.14|19.3|19.72|19.48||19.14|19.16|19.16|19.12|18.97|18.9|18.98|19.35|19.22|19.16|18.9|19.12|19.2|18.84|18.78|19.08|19.04|19.21|19.14|18.73|18.52|19|22.5|22.51|22.56|22.63|22.84|22.69|22.73|22.37|22.4|22.15|22.11|22.08|22.05|21.48|21.56|22.31|22.41|22.32|22.7|22.69|22.49|22.77|22.83|22.74|22.55|22.24|22.54|22.5|22.31|22.15|22.09|21.79|21.79|22.1|22.26|21.87|21.52|21.74|21.02|20.91||20.89|21.06|20.66|20.91|21.78|21.74|21.74|21.54|21.27|21.28|21.6|21.66|22.33|22.37|21.73|21.74|21.48|21.26|21.53|21.75|21.76|21.83|21.85|21.71|21.52|21.58|20.65|20.64|20.88|20.89|20.52|20.56|20.37|20.23|20.57|20.75|20.8|20.45|20.68|20.83|20.28||19.82|19.91|19.42|18.86|17.86|17.41|17.4|16.59|17.73|17.98|18.8|18.77|18.76|18.92|18.39|18.47|18.42|18.87|18.48|18.25|18.4|18.51|18.52|18.91|19.09|18.95|18.86||18.18|18.09|18.45|18.39|18.05|17.57|17.42|17.65|17.32|17.16|17.23|17.29|17.28|17.4|17.34|17.27|16.67|16.6|16.8|16.74|16.48|16.19|16.75|16.42|16.01|15.6|15.51|15.57|15.9|15.91|16.74|16.9|16.29|16.39|16.07|15.92|16.22|16.54|17.11|17.6||17.74
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|31.62|31.24|30.69|30.71|30.76|30.63|30.61|30.45|30.23|29.79|29.4|28.41|28.28|28.38|28.72|28.53|27.94|28|28.13||27.67|27.5|27.48|27.21|27.02|27.09|27.04|27.13|27.5|27.54|27.8|28.15|28.1|28.18|28.58|28.53|27.87|27.5|27.6||27.37|27.28|27.27|27.11|27.06|27.49|27.29|27.07|27.57|27.41|27.62|27.9||28.6|28.76|28.77|28.99||29.29|29.32|28.74|28.4|28.18|27.8|27.09|26.86|26.75|26.72|27.14|27.44|27.7|27.27|27.23|27.5|27.63|28.91||28.51|28.39|28.69|28.64|28.27|28.28|28.01|28.07|28.3|28.19|27.87|28.34|28.36|28.06|28.39|28.45|28|27.82|27.78|28.3|28.47|28.61|28.43|27.68|27.59|27.54|27.86|28.4|27.9|27.07|27.11|27.03|27.23|27.17|26.77|26.47|26.45|26.75|27.04|27.12|27.21|27.45|27.09|27.18|27.11|27|26.73|26.21|26.2|26.37|25.91|25.32|25.07|26|25.76|26.16|26.18|25.77|25.71|25.17|25.85|25.66||26.2|26.66|27.33|27.35|27.63|27.68|27.42|27.38|27.75|27.82|28.64|29.16|29.6|30.83|31.3|31.61|31.62|32.28|32.31|32.19|32.31|32.24|31.49|31.27|31.37|31.2|30.2|30.13|30.41|30.12|29.51|29.36|29.29|29.07|29.15|28.26|28.01|27.57|27.2|27.15|26.93||26.98|26.95|26.68|26.58|26.75|26.74|26.05|25.64|25.86|26.3|26.77|26.97|26.77|26.36|26.29|26.25|26.07|26.14|26.38|26.33|26.26|26.66|26.27|26.55|26.75|26.66|27.08||26.77|26.5|26.64|27.25|26.81|27|26.95|27.07|26.51|26.53|27.08|27.02|27.32|26.93|27.05|27.27|27.07|27.09|27.46|27.64|27.5|27.61|27.71|27.51|27.31|27.56|27.41|27.12|26.91|26.88|28.27|28.33|28.12|28|27.91|27.7|27.62|27.7|28.07|27.8||28.4
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|13|13.71|14.18|14.15|13.53|12.77|12.53|13.56|12.65|11.22|11.34|10.44|9.71|9.67|9.21|9.11|9.5|9.45|9.41||9.25|9.45|9.67|9.35|8.91|8.81|9.02|8.96|9.01|9.33|9|9.61|8.95|9.25|9.4|9.64|9.5|8.81|8.5||8.75|8.66|8.75|8.64|8.51|8.36|8.12|8.04|8.1|7.93|7.94|7.92||8.1|8.08|8.09|8.15||8.15|8.03|7.9|7.86|8.4|9|9.5|9.02|9|9|9|8.61|8.66|8.6|8.45|8.5|8.5|8.3||8.3|8.4|8.42|8.25|8.11|8.55|8.5|8.6|8.59|8.6|8.6|8.6|8.57|8.25|8.45|8.66|9.02|9.45|8.95|8.71|9.35|8.25|8.25|8.27|7.85|7.8|7.95|8.25|8.33|8.25|8.75|7.82|7.81|8|7.9|7.6|8.45|8.82|8.75||8.28|8.78|9.59||8|8.2|8|7.8|||7.99|7.5||8.25|8.25||9|8|9.25|9|7.75|||7.7|7.75|7||7.85|7.25||7.05|7.77|7.75|7.77|8.5|8.28|7|7.1|7.5|7.05|6.65|8.5||6.55|5.2|7.5|7.5||7.5|7.5||8.38|8.22||||||7.53|8.75|7.53|9.12|8.2|||7.25||7.25|6.75|5.5|7.5|7.5|7.5|8|8.62|8||7.75|8.75|10.25|10.75|11.12|11.75|6.5|9.88|5.5|5.62|5.62||||5||||||||5||5||||4.75|||4.75|5.38|5.5|5.38||||||5.38|4.25||4.25||4.25||5|4.5|4.88|4.25|||4|5.53|2.5||5
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|27.36|27.5|27.58|27.9|28.16|28.59|28.4|28.48|28.36|28.26|28.55|28.23|27.93|27.88|28.14|28.09|28.06|28.1|28.06||28.39|28.54|28.79|29.14|29.23|29.43|28.34|27.19|27.63|27.21|27.76|27.42|27.75|27.95|27.55|27.22|27.17|27.34|27.62||27.83|28.92|28.89|28.77|28.7|29.31|28.82|29.85|30.12|30.12|30.46|30.03||30.1|29.75|29.77|29.78||29.7|29.56|29.8|29.76|28.69|27.69|27.61|27.5|27.13|27.22|27.1|27.62|27.17|27.59|27.61|27.63|27.91|28.03||28.15|28.14|28.19|27.88|27.6|27.62|27.52|27.31|27.12|26.49|27.27|27.02|26.2|25.82|25.65|25.83|25.84|25.85|25.79|26.19|25.96|26.13|26.3|26.35|26.33|26.38|26.33|26.08|25.9|25.61|25.27|25.45|25.88|25.8|25.48|25.38|25.54|26.05|26.46|26.48|26.23|26.04|26.11|26.07|26.4|26.31|26.69|26.77|26.96|27|26.57|26.36|26.05|25.73|25.54|25.66|25.6|25.28|25.25|25.66|25.84|26.02||25.95|25.93|25.92|25.96|26.39|26.3|26.45|26.75|26.88|26.69|26.69|26.94|27.48|27.39|27.07|27|26.93|26.83|26.85|27.19|26.83|25.88|30.41|29.79|29.5|29.56|29.46|29.46|29.79|30.48|30.4|30.7|30.57|30.82|31.09|31.33|31.36|31.17|31.4|31.37|30.86||30.69|30.77|31.03|31.07|31.03|30.65|29.84|28.91|29.07|29.5|30.24|30.58|30.56|30.24|29.82|30|29.64|29.72|29.93|29.5|29.45|29.97|30.14|30.42|30.55|30.78|31.12||30.71|30.6|30.75|30.99|30.93|30.99|30.91|30.46|30.32|30.23|30.44|30.44|30.56|30.17|29.8|29.84|28.27|29.51|29.58|29.71|29.75|29.75|29.51|29.48|29.15|29.03|28.97|29.61|30.11|30.04|30.07|29.9|29.36|29.01|29.11|28.72|29.05|28.98|29.27|29.19||29.31
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.37|4.13|4.03|3.99|3.96|3.92|4.13|3.8|3.65|3.72|3.56|3.45|3.5|3.55|3.58|3.46|3.25|3.32|3.4||3.33|3.14|3.08|3.17|3.1|2.96|2.91|2.98|2.92|2.93|2.9|2.95|2.92|2.87|2.86|3|3.03|2.96|2.95||2.91|2.86|2.69|2.61|2.8|2.65|2.58|2.54|2.6|2.72|2.69|2.59||2.4|2.38|2.41|2.4||2.29|2.27|2.28|2.24|2.26|2.29|2.34|2.3|2.27|2.32|2.35|2.23|2.23|2.22|2.23|2.19|2.18|2.27||2.21|2.12|2.11|2.15|2.17|2.22|2.25|2.25|2.33|2.3|2.21|2.2|2.16|2.05|2.09|2.15|2.17|2.13|2.1|2.13|2.2|2.23|2.29|2.21|2.34|2.3|2.36|2.27|2.25|2.18|2.12|2.06|2.08|2.04|2.09|2.1|2.24|2.25|2.22|2.26|2.29|2.21|2.26|2.28|2.23|2.27|2.21|2.27|2.37|2.58|2.49|2.46|2.56|2.63|2.62|2.63|2.66|2.75|2.65|2.6|2.71|2.75||2.7|2.73|2.91|3.05|3.12|3.08|3.09|3.08|3.03|3.05|3.12|2.91|2.85|2.79|2.81|2.61|2.43|2.35|2.44|2.66|2.72|2.79|2.76|2.8|2.8|2.72|2.7|2.68|2.39|2.33|2.21|2.18|2.16|2.14|2.04|1.97|1.97|1.9|1.98|1.98|1.97||2.07|2.07|2.1|1.9|1.91|1.93|1.93|1.95|2.06|2.08|2.26|2.26|2.35|2.38|2.31|2.31|2.4|2.46|2.51|2.59|2.56|2.5|2.54|2.47|2.42|2.29|2.25||2.2|2.18|2.15|2.15|2.12|2.12|2.19|2.22|2.37|2.38|2.42|2.43|2.34|2.31|2.39|2.41|2.39|2.35|2.35|2.37|2.35|2.39|2.32|2.33|2.32|2.31|2.22|2.27|2.38|2.38|2.56|3.01|3.08|3.25|3.26|3.33|3.17|3.24|3.5|3.59||3.58
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|19.5|19.34|18.78|19.15|19.19|18.5|19.47|19.19|19.39|19.28|20.05|19.98|19.98|19.91|19.83|20.06|20.05|19.02|18.95||18.84|18.88|18.88|18.63|18.28|18.25|18.66|18.83|18.85|18.57|18.61|19.1|18.68|18.96|18.89|18.65|18.46|18.37|18.2||18.02|17.95|17.8|17.8|17.56|17.71|17.55|17.12|17.49|16.94|16.92|16.92||16.72|16.69|16.91|16.75||16.3|17.58|16.83|17.31|17.1|15.97|15.75|15.77|15.75|15.75|16.36|16.33|16.41|16.62|17.24|16.8|16.75|16.37||16.6|15.82|16|16.22|16.8|16.01|15.45|15.38|14.8|13.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|30.38|30.35|30.56|30.46|30.51|30.69|30.37|30.16|29.71|29.12|29.41|29.22|28.73|28.54|28.58|28.28|28.15|28.41|29.22||29.99|29.72|29.61|28.78|28.78|28.31|28.01|27.71|27.81|27.94|28.9|29.11|28.77|29.75|29.5|29.83|30.87|31.29|31.1||31.22|31.17|31.17|31.25|31.42|32.16|32.15|31.9|32.18|32.23|32.95|32.79||32.95|32.75|32.63|33.07||32.73|32.25|32.03|31.74|32.02|32.17|32.46|32.48|32.54|32.62|32.86|33|33.08|32.57|32.48|32.35|32.65|32.73||32.72|33.02|33.1|32.87|32.68|32.66|33.06|33.6|33.96|33.71|33.3|32.9|32.03|32.04|32.39|32.45|32.36|32.83|32.81|32.79|32.66|32.91|32.72|32.85|32.91|32.86|32.83|32.61|32.38|31.95|32.07|31.83|31.88|31.66|31.22|31.1|31.48|31.86|32.01|31.95|31.93|31.73|31.36|31.48|31.39|30.82|30.81|30.91|31.15|31.35|31.05|31.02|31.03|30.67|30.46|30.48|29.75|29.31|29.07|29.29|29.19|28.94||29.39|29.88|29.92|30.1|30.28|30.76|30.8|30.53|30.66|30.61|30.67|30.84|31.25|31.2|31|31.24|30.85|30.78|29.65|29.66|29.74|29.39|28.89|28.78|29.11|28.99|29.04|29.02|28.74|29.01|28.93|28.96|28.72|28.89|29.09|29.15|29.12|28.35|28.24|28.31|27.87||27.64|27.99|28.09|27.9|27.78|27.51|27.24|26.59|26.9|27.21|28.74|28.51|28.42|27.77|27.71|27.88|28.2|28.56|28.65|28.25|28.39|28.71|28.67|29.33|29.82|30.04|30.37||29.84|29.42|29.84|29.86|29.89|30.03|30.09|30.15|30.04|29.85|29.8|30.03|30.23|30.71|30.7|30.91|30.99|30.45|30.29|29.42|28.92|28.96|28.89|28.98|28.77|28.71|28.55|28.31|28.77|28.63|29.16|29.14|29.13|28.96|28.91|28.16|28.34|28.48|29.26|29.06||29.15
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.45|1.5|1.56|1.51|1.42|1.41|1.55|1.48|1.58|1.6401|1.74|1.75|1.55|1.5|1.45|1.55|1.51|1.51|1.6||1.58|1.5||1.6|1.69|1.55||1.51|1.76|1.76|1.75|1.75|1.75|1.73|1.88|1.73|1.92|1.9|1.8||1.72|1.61|1.65|1.83|1.75|1.75|1.7|1.44|1.66|1.64|1.67|1.64||1.63|1.6|1.6|1.6||1.49|1.5|1.41|1.3|1.45|1.41|1.35|1.47|1.33|1.31|1.4|1.4|1.4|1.6|1.45|1.45|1.4|1.5||1.28|1.3|1.16|1.22|1.12|1|0.91|0.95|0.915|0.9104|0.95|0.96|0.95|0.99||0.9901|1|1.03|0.95|1|0.95|0.95|0.95|0.99|0.95|0.99|0.95||1|1|1.045||1.05|1.1|1.05|1.05|1.09|0.98|0.95|1.05|1.1|1.1|1.18|1.18|1.18|1.13|0.86|0.89|0.93|1.1|1.38|1.3|1.25|1.48|1.07|1.38||1.4|1.5|1.5|1.55|1.63|||1.56|1.6|1.6|1.6|1.66|1.57|1.57|1.63|1.67|1.73|1.68|1.82|1.66|1.73|1.7|1.66|1.7|1.75|1.733||1.85|1.71|1.7|1.84|1.72|1.75|1.71|1.83|1.83|1.8|1.6|1.6|1.79|1.55|1.6|1.7|1.5|||1.6|||1.52||1.5|1.55|1.57|1.6|1.6|1.63|||1.61|1.55|1.55|1.61|1.61|1.691||1.65|1.63|1.55|1.76|1.75|1.91|1.8|1.8|1.43||1.43|1.35||1.4|1.415|1.39|1.38|1.23|1.34|1.34|1.35|1.16|1.1|1.38|1.35|1.2||1.15||1.23|1.16|1.14|1.13|1.13|1.13|1.16|1.16|1.15|1.14|1.18|1.15|1.15|1.1|1.16|1.21|1.35|1.37|1.35|1.36|1.36||1.36
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|33.01|32.19|31.52|33.53|33.52|33.59|33.29|33.54|32.96|32.5|33.12|32.23|32.27|32.38|32.39|32.1|31.94|31.97|31.86||31.48|31.04|30.89|30.62|30.48|30.38|30.67|30.52|31.29|31.46|31.91|32.61|32.32|33.05|33.27|33.67|33.81|33.79|33.14||32.45|33.17|33.79|33.08|33.32|34.15|33.19|33.66|32.71|33.24|33.95|34.08||35.49|35.45|35.38|35.69||35.66|34.91|34.41|34.15|34.21|33.56|34.59|34.35|34.48|34.37|35.3|34.06|35.21|34.51|35.75|34.97|35.92|36.26||36.37|36.09|36.23|35.9|35.78|35.27|35.67|37.26|36.84|36.52|34.95|34.59|34.56|34.2|34.16|34.85|34.3|34.41|34.24|34.07|32.58|34.4|33.61|33.36|32.04|30.65|30.81|30.69|31.12|30.89|30.19|29.79|30.11|29.43|29.25|28.81|28.56|28.8|29.03|28.82|29.07|28.93|29.35|29.21|28.67|28.97|28.62|29.13|29.35|29.24|28.75|28.19|28.19|28.54|27.08|27.2|27.7|27.63|26.94|27.33|27.37|26.26||25.68|26.34|26.1|26.15|27.21|27.16|27.77|27.89|27.17|26.35|27.68|27.99|28.08|28.54|28.59|29|27.84|31.8|32.71|32.9|31.91|32|31.84|31.23|32.96|33.63|32.98|32.13|32.03|32.47|32.37|32.4|32.79|32.7|32.99|31.33|31.55|31.15|30.19|29.42|29.05||29.46|28.8|28.14|28.11|28.68|28.56|28.44|28.13|28.59|29|30.99|31.45|31.23|31.41|31.31|31.53|31.55|31.14|30.83|30.06|30.03|30.21|29.59|29.38|28.34|28.53|29.33||29.1|29.18|29|29.82|30|30|30.31|30.62|30.07|29.47|28.88|28.54|28.68|28.53|28.27|28.42|28.12|28.07|28.52|28.27|28.05|27.85|27.48|26.37|26.49|26.09|26.03|25.87|26.03|26.02|25.89|25.69|25.36|25.13|25.14|24.57|24.65|24.18|24.55|24.11||23.91
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.25|5.39|5.26|5.39|5.39|5.34|5.49|5.55|5.62|5.52|5.51|5.4|5.35|5.25|5.31|5.167|5.26|5.15|5.11||4.85|4.79|4.7|4.68|4.6|4.65|4.53|3.85|3.91|3.98|4|4.08|4.05|3.99|3.82|3.95|4.17|4.26|4.41||4.49|4.3|4.19|4.95|5.01|4.92|4.83|4.81|4.79|4.7|4.75|4.59||4.62|4.59|4.38|4.51||4.5|4.25|4.07|3.96|3.9|3.95|4.01|4.13|4.09|4.15|4.2|4.1|4.25|4.3|4.53|4.53|4.45|4.55||4.3|4.11|3.63|3.65|3.6|3.64|3.65|3.68|3.67|3.67|3.81|3.83|3.75|3.58|3.4|3.7|3.79|3.65|3.6|3.61|3.75|3.67|3.71|3.55|3.62|3.55|3.59|3.06|3.05|2.85|2.75|2.81|2.76|2.66|2.64|2.58|2.6|2.58|2.68|2.75|2.87|2.68|2.58|2.48|2.55|2.59|2.52|2.53|2.58|2.57|2.54|2.62|2.63|2.64|2.59|2.62|2.65|2.65|2.52|2.49|2.5|2.5||2.54|2.47|2.46|2.56|2.68|2.7|2.67|2.63|2.62|2.74|2.27|2.22|2.18|2.16|2.19|2.21|2.27|2.33|2.27|2.26|2.3|2.32|2.4|2.55|2.5|2.4|2.41|2.35|2.26|2.25|2.25|2.29|2.29|2.25|2.32|2.33|2.22|2.19|2.2|2.17|2.22||2.18|2.15|2.19|2.18|2.25|2.28|2.28|2.26|2.285|2.27|2.36|2.36|2.34|2.34|2.37|2.39|2.49|2.44|2.45|2.4|2.36|2.48|2.48|2.66|2.725|2.66|2.78||2.75|2.8|2.85|2.94|2.89|2.72|2.72|2.73|2.71|2.66|2.65|5.21|5.03|4.67|4.4|4.33|4.17|3.88|3.061|3.26|3.19|3.05|2.99|3.05|3.02|3.08|2.87|2.83|2.8|2.88|2.96|3.01|3.05|3.1|3.065|3.04|3.023|3.06|3.12|3.1||3.21
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|50.4|49.6|48.92|48.61|48.58|47.08|47.13|46.78|46.42|45.25|44.83|44.93|45.18|45.06|45.87|45.55|45.72|45.68|44.26||45.14|45.63|45.44|44.73|44.12|44.55|45.2|44.21|45.45|45.06|46.8|47.55|47.53|46.75|46.22|46.08|47.24|48.32|48.13||47.74|48.15|47.84|47.57|47.12|46.9|46.66|46.17|46.12|45.88|47.4|46.08||46.59|46.36|46.79|47.3||47.03|46.54|45.09|45.53|45.77|45.16|45.85|45.71|45.48|45.27|45.71|45.51|44.94|45.88|45.5|44.94|44.7|45.82||44.17|43.63|40.66|42.4|41.72|40.31|40.93|41.17|40.73|40.33|40.08|40|40|39|39.07|40|40.01|39.04|39.88|41.36|42|42.59|41.93|41.58|40.84|41.03|41.21|40.02|39.68|38.55|38.65|37.73|37.65|37.63|37.57|36.53|36.22|36.3|36.78|36.5|36.15|36.81|34.63|36.26|35.83|34.93|35.72|35.64|35.59|35.27|34.85|34.25|34.84|35.18|34.73|35.13|34.59|34.57|34.21|34.3|33.7|33.48||32.89|33.6|33.22|33.12|33.4|33.83|33.6|33.72|33.85|33.7|33.83|34.35|35.66|35.8|35.86|35.34|35.78|35.56|35.22|34.76|34.6|33.92|32.57|30.7|30.08|31.29|31.44|31.36|31.44|31.79|31.66|31.49|31.47|31.47|31.25|31.23|31.08|30.84|29.75|30.17|29.98||29.74|29.68|29.16|28.76|28.94|28.93|28.45|28.41|28.16|27.96|28.88|29|28.65|28.75|28.77|28.46|28.64|28.55|27.61|27.09|27.1|26.77|25.71|25.27|24.95|24.45|24.58||24.34|23.75|24.41|24.45|24.43|24.36|24.45|24.41|24.45|24.42|24.63|24.63|24.17|23.89|23.43|23.3|22.58|22.8|23.61|23.61|23.39|24.13|24.42|24.02|23.65|23.42|23.35|23.34|23.34|23.16|24.32|24.39|24.48|24.43|24.6|24.19|24.2|24.13|24.59|24.29||24.55
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|18.46|18.33|18.38|18.44|18.33|18.53|18.83|18.83|18.89|18.82|18.75|17.89|18.36|18.13|18.01|18.2|17.93|17.72|17.3||17.73|17.88|18.19|17.99|18.34|18.4|18.1|17.95|17.6|17.56|17.53|17.7|17.96|18|17.86|18.02|18.4|18.51|18.33||18.44|18.44|18.59|18.27|18.18|18.36|18.1|18.37|18.49|18.72|18.86|18.9||19.07|19.02|18.62|18.53||18.33|17.93|17.73|17.87|17.92|17.58|17.6|17.53|17.52|17.51|17.55|17.56|17.4|17.45|17.78|17.5|17.7|17.52||17.28|17.4|17.36|17.15|16.82|17.59|17.6|17.78|17.6|17.61|18.16|18.78|18.8|19.89|18.65|18.1|18.07|18.3|18.44|18.62|19.18|19.26|19.5|19.55|19.37|19.33|18.81|18.74|18.75|18.61|18.57|18.67|18.9|19.12|19.13|19.04|19.06|18.84|19.1|19.19|19.39|19.5|19.33|19.53|19.79|19.66|19.77|19.77|20.21|20.24|20.14|20.09|20.2|19.59|19.43|19.52|19.7|19.62|19.54|19.5|19.14|19.24||19.29|19.5|19.55|19.6|19.97|20.17|20.36|19.82|19.41|19.37|20.06|20.02|20.47|20.94|21.51|21.75|21.9|21.75|22.2|22.4|22.47|22.56|22.53|22.35|21.99|21.96|21.96|22|22.17|22.21|22.36|22.43|22.5|22.33|22.62|22.75|22.5|22.38|22.14|21.75|21.27||20.64|21.03|20.92|21|20.82|20.68|20.38|20.07|20.29|20.33|20.66|20.96|20.71|20.59|20.03|19.95|20.16|19.95|19.8|19.27|19.51|19.85|20.14|20.42|20.51|20.38|20.51||20.4|19.93|20.3|20.95|20.99|20.54|20.24|19.72|19.53|19.51|19.56|19.77|20.4|20.06|19.88|19.66|19.22|19.2|19.27|19.39|19.3|19.38|19.29|19.41|19|19.08|18.83|19.2|19.44|19.42|20.13|20.18|19.95|19.71|19.28|19.04|19.38|19.68|20.7|20.91||21.1
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|80|80.15|80.65|80.83|78.7|79.52|80.18|80.08|79.3|77.82|76.61|78|76.7|76.35|75.67|73.18|72.3|72.04|74.07||73.8|72.68|72.23|72.44|72.31|72.82|73|71.7|73|72.52|72.04|74.03|72.94|74.01|71|72.53|73.48|72.94|71.83||73.4|72.91|74.7|72.82|72.21|70.25|68.75|67.83|68.91|69.21|68.99|66.6||68.5|68.89|69.06|69.1||69.7|69.59|67.98|67.03|62.8|61.22|61.81|59.79|60.06|60.54|62.26|62.76|62.71|61.46|60.54|60.51|61.13|65.7||63.07|59.67|58.55|59.63|58.43|58.06|58.63|58.53|58.28|56.83|55.41|54.73|55.41|56.22|57.55|57.43|57.73|57.37|55.5|57.38|60.75|59.45|59.01|59.95|59.62|58.99|57.74|57.31|59.5|56.88|57.45|57.42|58.1|56.91|55.15|54.01|55.25|55.26|55.7|55.56|56.94|57.02|56.54|57.41|57.25|57.47|58.24|57.26|58.35|58.98|55.91|56.05|57.01|56.43|56.2|55.91|55.64|55.24|51.76|50.37|50.35|50.77||51.74|52.5|51.69|53.81|55.98|54.01|53.53|52.24|51.87|50.85|52.1|48.4|50.31|52.34|52.69|52.31|52.85|52.12|53.05|54.62|53.46|54.58|52.01|52.81|52.9|53.39|51.6|53.22|53.75|53.77|54.87|54.74|54.16|53.52|53.11|52.66|51.75|51.11|50.82|50.62|49.76||51.09|50.68|50.71|49.61|49.58|48.75|48.68|47.15|46.8|47.03|48.21|47.78|46.75|48.11|46.6|46.2|46.62|46.4|47.3|47.3|47.34|47.88|47.93|47.1|47.51|47.46|47.7||45|46.54|46.04|49.02|49.88|49.99|49.26|48.7|48.6|47.6|46.76|46.74|46.34|45.01|43.77|44.48|43.72|43.56|44.63|45.43|44.73|44.5|44.23|43.99|42.03|41.03|40.43|40.66|40.6|42.22|44.1|44.51|44.61|44.67|44.92|44.98|45.19|44.61|45.82|46.25||47.03
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|34.75|34.86|34.86|35.2|37.11|37.09|36.87|37.05|37.19|37.05|37.1|37.31|37.02|35.75|35.89|35.7|35.57|36.11|35.02||35.53|34.86|34.99|35.54|36.38|34.91|34.6|34.25|33.95|34.2|35.42|35.5|35.3|35.75|35.98|35.9|36.42|36.67|36.73||36.67|36.4|36.29|36.91|36.82|37.1|37.6|37.69|37.88|37.95|37.71|37.76||36.88|36.84|36.88|36.8||36.68|36.14|35.76|35.65|35.26|35.73|36.03|35.75|35.97|36.42|35.62|35.61|35.51|36.04|36.46|37.15|37.4|38.92||38.67|38.7|38.5|38.23|38.72|38.87|37.98|39.38|39.52|39.72|39.56|39.64|39.27|38.46|38.4|38.61|38.84|38.76|37.86|37.46|37.67|37.8|37.57|36.85|36.66|36.06|36.17|36.24|36.4|36.09|36.1|35.41|35.61|35.26|35.71|35|35.03|35.66|36.55|36.55|36.48|36.47|36.58|36.4|36.8|36.84|37.07|37.38|37.91|37.92|37.34|38.06|38.26|38.23|37.89|38.09|37.83|42.06|41.49|41.47|41.48|41.65||41.78|42.03|41.41|41.24|41.99|42.12|41.71|41.95|42.94|39.77|39.65|40.07|40.72|41.68|41.18|41.06|40.84|41.23|41.32|43.43|43.41|42.44|42.52|41.83|41.7|41.51|41.96|41.8|42.25|42.56|42.45|42.44|42.32|42.43|42.73|42.64|42.35|41.79|41.73|41.19|40.11||40.02|40.14|40.38|40.14|39.57|38.95|38.56|38.11|38.96|38.85|39.78|40.55|40.52|40.52|40.8|40.6|41.88|42.12|42.02|40.57|41.36|41.73|40.85|41.58|40.66|40.48|41.07||41.32|42.16|42.52|43.1|44.21|43.56|43.4|43.94|43.72|43.26|43.48|43|43.05|42|41.21|41.36|40.5|40.73|40.95|41.26|40.63|39.69|39.44|39.03|38.9|39.18|38.83|39.18|39.61|39.97|41.03|40.77|40.42|40.07|39.8|38.83|39.01|39|39.6|38.19||38.55
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|23.04|23.54|23.73|23.95|24.26|25.21|25.8|27.62|26.67|25.76|28.68|30.13|30.8|30.25|31.2|28.93|26.98|27.21|26.76||26.67|26.96|26.1|25.16|25.1|23.34|22.75|24.01|24.12|23.91|25.6|25.6|25.02|25.81|25.01|27|27.41|29.05|28.16||27.95|27.27|26.9|25.36|24.26|22.99|22.76|22.3|22.25|22.24|24.03|23.38||23.35|22.86|23.03|23.14||22.86|23.41|22.52|22.75|22.79|22.71|22.63|21.94|21.94|21.74|23.45|24.17|24.64|24.82|25.26|26.72|27|27.03||26.92|25.23|25.43|26.47|24.79|23.7|23.9|23.86|24.34|24.56|25.11|24.86|25|24.5|24.25|20.85|22.67|22.6|22.2|22.07|22.52|23.37|23.12|24.32|24.57|23.84|22.79|22.86|25.11|26.62|26.25|26.16|26|25.9|26.72|25.2|28.62|30.6|32.41|32.5|36.55|35.93|32.2|33.54|33.59|32.81|32.43|29.41|27.82|27|25.3|25.1|24.21|23.41|23.3|22.93|24.3|23.86|23.39|23.84|22.12|21.95||21.58|21.88|21.38|21.94|23.3|22.82|22.39|20.98|20.02|19.98|19.96|19.42|19.97|19.93|19.28|18.57|18.7|19.41|19.81|21.25|20.7|20.6|20.25|19.81|19.66|19.76|19.2|19.57|20.32|20.77|20.56|20.35|20.04|20|20.3|19.45|19.2|19.84|19.3|19.51|18.69||17.85|16.45|16|14.79|14.98|14.3|13.73|13.46|13.58|14.11|15.1|15.36|15.6|15.75|15.1|15.81|14.98|14.74|13.54|12.95|13.22|13.16|13.1|12.78|12.48|12.33|12.5||11.9|12.11|12.32|12.42|12.3|12.13|12.38|12.88|12.68|12.02|11.4|11.49|11.34|12.09|12.44|12.5|12.4|12.33|12.83|13.33|13.39|13.65|13.2|13.16|12.83|12.53|11.94|11.4|11.17|11.01|11.81|11.71|11.5|11.4|10.99|10.73|10.89|10.9|11.22|11.05||11.2
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.08|5.1|5.04|5.02|5.15|5.13|5.15|4.99|4.82|4.88|4.89|4.72|4.74|4.78|4.76|4.75|4.81|4.85|5.05||5|5.02|5.01|5.11|5.11|5.1|5.35|5.47|5.26|5.22|5.31|5.34|5.25|5.05|5.05|5|5.2|5.41|5.16||5.15|5.12|5|5.02|5.05|5.2|5.24|5.24|5.28|5.28|5.27|5.19||5.38|5.42|5.36|5.45||5.51|5.47|5.52|5.42|5.44|5.43|5.57|5.43|5.4|5.25|5.25|5.38|5.44|5.53|5.55|5.54|5.54|5.47||5.43|5.49|5.48|5.46|5.47|5.52|5.52|5.46|5.52|5.22|5.31|5.26|5.06|5.07|5.23|5.21|5.32|5.32|5.26|5.4|5.34|5.34|5.32|5.32|5.31|5.1|5.1|4.9|4.9|4.86|5.02|5|5.07|4.97|4.86|4.86|4.87|4.86|4.92|4.94|4.91|4.91|4.89|4.93|4.9|4.84|4.72|4.61|4.61|4.5|4.4|4.4|4.37|4.38|4.4|4.3|4.28|4.29|4.22|4.25|4.26|4.34||4.35|4.25|4.3|4|4.25|4.25|4.29|4.12|4.3|4.33|4.3|4.09|4.14|4.24|4.3|4.26|4.23|4.24|4.22|4.04|4.31|4.22|4.15|4.24|4.27|4.2|4.27|4.27|4.25|4.24|4.3|4.24|4.29|4.3|4.25|4.26|4.26|4.25|4.23|4.14|4.07||4.08|4|4.01|3.98|3.97|3.95|3.93|3.95|3.95|3.95|4.01|4.02|4.03|3.97|4.04|4.01|3.96|4|3.98|3.95|3.99|3.94|3.94|3.92|3.85|3.88|3.95||3.83|3.86|3.88|3.99|3.97|3.99|3.93|3.8|3.82|3.82|3.87|3.87|3.84|3.87|4.04|4.11|4.12|4.18|4.18|4.19|4.25|4.12|4.11|4.13|4.13|4.14|4.16|4.25|4.31|4.32|4.5|4.26|4.16|4.12|4.15|4.25|4.49|4.72|4.81|4.74||4.5
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|49.08|49|50.29|51.07|52.05|52.33|52.69|51.52|50.2|48.5|48.04|49.87|50.63|50.72|50.41|50.39|49.2|50.63|49.99||49.28|48.83|48.85|49.55|49.5|49.2|46.99|45.33|46.97|46.58|48.42|45.48|46.92|49.18|48.89|49.89|50.78|50.91|50||51|51.3|51.12|52.02|51.7|54|54.26|53.95|53.16|52.78|54.52|54.5||56.29|56.69|57.25|57.21||56.89|55.66|55.31|55.41|53.86|53.91|54.26|53.9|54.31|55.57|56.49|56.57|56.39|55.54|54.77|55.69|56.44|57.29||56.94|56.62|56.96|55.91|54.87|53.9|53.91|54.58|54.92|54.86|54.37|54.15|53.77|54.04|53.63|54.98|55.43|54.09|53.88|52.77|48.94|53.55|52.99|53.61|54.31|53.52|54.96|54.83|55.21|55.07|55.1|54.21|52.69|52.48|52.17|51.48|52.46|54.82|54.98|55.17|56.15|55.83|55.04|53.4|53.46|53.66|53.81|53.14|53.39|54.01|53.35|53.92|53.91|54.03|54.68|55.28|55.24|54.47|52.91|53.55|53.45|53.31||52.71|52.65|52.14|52.29|53.19|53.74|53.24|52.93|52.82|53.06|52.51|53.31|55|54.89|54.95|54.87|54.85|54.97|55.17|54.63|50.7|50.97|50.46|51.4|51.71|52.14|51.02|51.01|50.36|51.02|51.29|51.49|50.6|50.61|50.75|49.84|49.89|49.92|49.95|48.37|47.74||48.17|48.67|49.38|48|47.05|45.75|45.39|45.45|45.81|46.48|46.99|47.05|46.61|46.55|46.84|47.37|46.6|47.46|46.97|45.94|45.31|45.63|45.13|45.89|46.05|46.33|46||45.48|45.97|46.27|47.61|47.23|47.08|46.5|46.46|45.8|44.88|44.91|43.25|42.42|41.83|41.2|40.91|40.49|40.49|40.17|41.25|40.17|40.01|39.87|40.05|38.85|38.03|36.58|37.02|37.09|37.37|38.64|39.04|36.63|36.64|36.51|36.65|37.16|36.89|37.5|37.75||38.29
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|37.58|37.87|38.17|37.92|37.39|37.22|37.24|37.56|36.27|35.68|35.64|34.11|32.83|30.98|30.22|30.07|27.65|27.71|26.83||26.25|26.01|25.91|26.4|26.26|26.52|26.71|27.61|29.3|28.79|30.42|30.1|26.75|24.42|24.5|25.04|26.13|26.13|24.68||25.88|26.11|25.54|24.81|24.5|26.5|26.8|27.4|27.25|26.81|27.59|26.52||26|26.47|26.03|27.25||27.34|27.4|27.08|27.22|27.27|28.01|27.92|27.3|27.21|27.3|27.6|27.71|27.11|26.37|26.35|26.82|28.23|27.3||26.99|26.96|26.74|25|25.38|26.01|25.5|25.79|26.62|26.8|25.37|25.37|25|23.31|23.27|23.77|23.82|24.22|23.72|23.7|23.88|23.63|23.27|22.72|22.28|21.95|21.79|20.68|20.36|19.52|19.91|19.75|20.25|20.26|20.44|20.25|21.15|21.25|21.99|21.95|19.85|18.93|19.73|19.1|19.5|19.78|19.6|20.42|19.76|19.36|19.04|20.04|19.84|19.68|19.7|19.61|19.56|19.78|19.63|20.1|19.75|19.85||19.73|19.76|19|19.28|18.86|17.64|17.17|16.48|17|15.75|15.62|15.83|15.71|15.74|15|15.5|16.69|17.15|17.05|17.5|17.41|16.88|16.65|16.68|16.71|16.95|16.88|16.61|16.11|16.12|16.49|16.93|16.66|16.21|15.53|13.34|13.17|13.03|12.25|12.57|12.14||12.16|12.27|12.57|12.01|10.95|10.68|11.4|11.14|11.95|13.04|12.51|11|10.92|10.45|10.46|10.17|10.85|10.78|9.46|9.36|9.14|9.51|9.75|9.75|10.45|10.35|9.98||10.03|9.41|10|10.11|9.5|9.33|8.25|8.25|8.2|8.2|8.2|8.19|8|8.19|8.27|8.18|8.2|8.21|8.26|8.25|7.97|7.95|7.9|7.9|7.8|7.85|7.75|7.73|7.66|7.5|7.51|7.53|7.18|6.68|6.56|6.56|6.61|6.6|6.49|6.51||6.43
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|63.86|63.12|63.33|63.66|64.51|64.18|63.42|63.36|62.1|60.42|60.56|57.16|57.15|58.76|62.93|62.91|62.5|62.16|63.1||62.48|62.56|61.82|61.1|61.18|61.59|61.63|61.77|62.33|62.3|63.21|64.44|63.17|63.97|63.2|63.61|65.46|65.98|65.46||65.67|66.35|66.79|65.07|64.28|64.96|64.51|64.58|64.73|63.83|65.78|66.12||66.9|66.2|66.52|67.8||67.2|65.71|64.46|64.16|63.8|64.13|65.19|64.42|63.74|63.95|64.51|64.33|64.54|63.52|63.48|63.8|63.49|65.05||64.74|63.06|62.7|61.49|61.02|60.04|60.22|60.25|61|61.25|60.11|60|59.8|58|57.65|61|61.26|60.5|59.43|60.26|59.94|60.4|60.42|61.06|62.32|63.66|67.8|68.21|67.32|66.03|66.38|66.06|64.36|63.1|63.03|62.55|62.45|61.75|62.5|61.26|62.2|61.92|61.74|61.86|61.8|61.49|61.2|60.01|58.91|58.78|57.77|57.37|56.88|55.36|54.89|54.97|54.55|53.4|51.69|51.96|51.19|51.2||51.28|52.17|51.4|52.12|54.13|54.45|54.11|53.79|53.71|53.63|53.54|53.3|53.67|53.65|53.08|52.93|52.52|51.82|51.87|51.55|51.85|51.76|51.42|50.67|50.28|50.49|52|51.7|51.61|51.32|51.28|51.32|51.03|51.82|52.03|51.55|52.22|52.07|51.6|51.23|50.6||49.81|49.11|48.24|47.99|47.31|46.81|47.33|46.91|49.69|49.8|50.7|51.04|50.91|50.68|50.06|50.01|50.01|50.49|50.5|50.32|50.34|50.18|49.09|49.09|50.05|49.57|49.84||49.11|49.45|49.59|50.56|50.7|50.46|49.95|50.09|49.59|49.42|49.36|49.81|49.8|49.58|49.33|48.84|46.82|46.7|46.91|46.69|46.66|46.44|46.25|45.92|45.3|45.27|45.02|44.81|44.58|43.88|46.63|47.27|46.31|46.2|45.81|44.96|45.54|45.41|46.5|46.89||48.46
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|43.76|43.64|44.23|44.76|45.5|45.45|45.59|46.47|45.66|44.91|46.02|45.49|45.01|46.05|44.28|43.25|43.24|43.38|43.86||43.93|43.11|42.96|42.97|44.04|43.78|43.65|43.01|43.45|43.76|45.04|44.71|40.11|43.72|43.43|43.44|44.25|45.01|45.09||45.76|46.37|47.09|48.4|48.31|49.68|49.58|50.16|51.18|51.11|51.46|51.32||51.37|51.55|51.44|51.09||51.09|49.04|47.96|47.9|47.98|48.78|49.07|48.97|48.83|49.18|50.45|50.61|50.61|50.3|51.58|52.23|52.59|53.16||52.93|52.04|52.58|52.08|51.47|51.03|51.18|51.78|52.02|52.37|51.94|52.02|52.53|51.45|51.04|51.95|51.85|51.87|51.08|51.2|51.22|51.1|51.28|50.73|51.64|52.29|52.98|52.05|51.48|51.2|49.99|49.71|49.25|48.51|47.85|46.79|46.7|46.7|47.09|46.97|47.66|47.06|47.09|46.63|45.99|45.84|45.83|45.02|45.9|45.51|44.87|44.07|43.98|43.96|44.06|44.28|44.15|43.53|43.24|43.42|42.75|42.44||42.9|43.53|43.09|43.91|44.79|44.8|44.64|44.67|44.77|44.39|43.92|44.45|47.15|47.6|47.13|47.93|48.08|47.79|47.53|48.34|48.47|47.75|46.8|47.27|47.2|46.83|46.52|47.05|46.82|46.67|46.71|47.33|47.02|47.35|48.03|48.15|48.06|46.76|47.78|47.36|47.2||46.79|46.97|46.79|47.44|47.06|46.77|46.15|45.4|45.11|44.65|45.48|45.01|44.62|44.09|41.19|41.1|41.01|41.14|40.39|39.64|39.52|40.37|39.78|40.95|41.15|40.77|41.25||40.71|40.23|41.09|41.83|42.55|42.33|42.12|42.2|42.09|41.93|40.94|40.3|39.94|39.77|39.25|38.61|37.94|37.74|38.23|38.32|37.67|37.28|38|38.46|37.1|36.4|36.06|36.56|37.57|37.55|39.01|38.56|37.82|37.81|37.82|38.12|38.56|38.05|38.14|37.68||37.96
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|10.42|10.46|10.46|10.72|10.7|10.79|10.77|10.84|10.89|10.77|10.94|10.93|10.67|10.69|10.62|10.53|10.45|10.52|10.48||10.53|10.37|10.56|10.28|10.24|10.17|10.2|9.89|10|9.88|10.21|10.32|10.15|10.37|10.27|10.33|10.31|10.31|10.22||10.12|9.88|10.11|10.79|10.63|11.04|10.87|11.01|11|10.89|10.93|10.93||11.14|11.16|10.92|11||10.99|10.89|10.65|10.42|10.28|10.72|10.84|10.89|10.69|10.83|10.98|10.88|11.12|11.07|11.05|11.15|10.34|10.39||10.48|10.57|10.4|10.37|10.39|10.48|10.49|10.5|10.54|10.03|10.04|10.11|10.21|10.12|10.14|10.27|10.29|10.49|10.42|10.56|10.63|10.8|10.75|10.63|10.38|10.27|10.33|10.5|10.52|10.49|10.54|10.66|10.47|10.2|10.15|10.03|10.29|10.36|10.43|10.38|10.32|10.24|10.23|10.39|10.62|10.55|10.4|10.54|10.58|10.6|10.57|10.59|10.61|10.45|10.52|10.34|10.34|10.34|10.36|10.32|10.17|10.08||10.13|10.11|9.97|9.87|9.96|9.92|9.81|9.73|9.87|9.88|9.97|9.91|10.13|9.72|9.71|10.05|10.13|10.1|10.08|10.34|10.53|10.58|10.51|10.69|10.86|10.71|10.75|10.8|10.92|10.74|10.73|10.85|10.79|10.77|10.66|10.67|10.42|10.31|10.35|10.26|10.24||10.22|10.34|10.17|10.16|10.3|10.28|10.28|10.09|10.34|10.31|10.55|10.68|10.69|10.39|10.35|10.25|10.2|10.47|10.51|10.4|10.46|10.39|10.26|10.27|10.25|10.31|10.45||10.33|10.37|10.47|11|11.7|11.55|11.51|11.45|11.35|11.15|11.06|10.68|10.9|10.97|10.89|10.87|10.58|10.63|10.88|10.85|10.77|10.75|10.6|10.41|10.39|10.22|10.3|10.29|10.57|10.5|11.09|11.12|11.28|10.87|10.88|10.75|10.77|10.85|11.15|11.1||11.2
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|22.32|22.07|21.89|21.56|23.09|21|20|19.54|18.75|18.32|18.03|17.85|17.9|17.73|18|17.95|17.74|17.7|17.52||17.05|16.98|17.13|17.4|17.4|17.11|16.67|17.25|17.4|17.25|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|36.54|36.7|36.11|37.09|37.58|38.16|36.76|35.54|34.82|31.69|31.54|30.54|30.38|30.38|30.97|30.62|30.37|30.1|30.3||30.37|29.1|29.3|29|29.01|29.38|28.74|28.35|29.12|29.39|29.09|30.18|30.05|30.34|30.71|31.2|32.16|32.36|32.34||32.72|33.26|32.54|31.61|31.56|31.59|31.25|29.78|28.63|28.25|28.63|28.6||28.94|28.89|29.04|29.04||28.98|29.12|27.7|28.11|28.18|28.32|28.2|27.51|27.18|27.51|28.19|28.34|28.25|27.91|27.99|28.09|28.21|28.28||27.67|27.43|27.53|27.24|26.94|27.97|28.94|29|28.01|27.94|27.51|27.36|27.86|27.86|28.28|28.99|30.55|29.03|25.43|24.76|24.49|25.27|25.02|25.27|25.05|24.98|25.38|25.81|25.4|24.55|24.51|24.68|24.42|24.37|24.06|23.16|23.6|24.27|24.8|24.82|25.25|25.03|26.38|26.31|26.33|26.38|25.85|25.08|25.11|25.62|25.79|25.23|24.96|25.04|25.07|24.83|24.98|24.57|24.02|24.25|23.88|23.83||23.98|23.59|23.3|23.34|23.37|23.17|22.61|22.34|22.05|22.18|21.9|22.01|22.54|22.07|22.02|22.07|22.38|22.21|22.48|23.47|23.11|22.79|22.65|22.42|22.75|22.77|23.63|23.55|23.93|23.52|23.16|22.59|22.55|22.43|23.47|22.81|22.78|22.92|22.06|21.75|21.27||21.09|21.33|21.31|21.04|20.9|20.77|20.95|20.53|21.5|21.44|22.51|21.9|21.55|21.21|20.6|20.82|21.34|21.71|21.51|21.45|21.62|22.13|22.19|22.38|22.15|22.21|22.04||21.57|21.28|21.72|22.09|22.18|21.85|21.57|21.68|21.63|21.39|21.32|21.35|21.44|21.07|20.44|19.72|18.5|18.7|19.67|19.65|19.08|19.49|19.05|19.04|18.45|18.49|18.7|19.27|19.06|18.77|19.81|19.85|19.55|19.43|19.22|17.86|18.2|17.02|18.45|18.79||19.78
01394|100231|/equities/dicerna-pharma|R2000GROWTH|34.2|34.51|36.62|35.42|33.71|30.53|35|37.75|37.16|35.66|36.11|39.3|41.29|41.98|39.25|38.22|38.15|38.1|38.2||38.11|38.1|37.53|36.5|33|33.7|32.66|27.11|29.38|32.5|38.9|29.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|13.58|13.48|13.62|13.69|13.58|13.44|13.57|13.47|13.1|12.87|12.95|12.88|13.02|12.57|13|12.95|12.95|12.99|13.02||13.04|12.93|13.07|12.78|12.65|12.48|12.34|11.98|12.11|12.05|12.39|12.56|12.48|12.49|12.38|12.62|12.86|12.88|13.09||13.29|13.41|13.51|13.34|13.14|13.3|13.21|13.01|12.7|12.34|12.03|12.37||12.62|12.52|12.71|12.63||12.71|12.52|12.34|12.33|12.22|12.43|12.47|12.12|12.22|12.31|12.71|12.65|12.93|12.79|12.61|13.09|13.48|13.91||13.86|13.6|13.4|13.03|13|12.96|12.94|13.04|13.33|13.22|13.06|13.23|13.19|12.77|12.7|13.13|13|12.84|12.52|12.3|11.99|11.68|12.11|11.98|11.1|10.21|10.29|10.38|10.18|10.1|10.12|10.06|9.95|9.62|9.6|9.34|9.28|9.6|9.62|9.48|9.28|9.12|8.88|9.11|8.96|8.88|8.82|8.76|8.91|8.77|8.51|8.49|8.55|8.23|8.06|8|8.1|7.78|7.31|7.46|7.41|7.33||7.33|7.37|7.33|7.42|7.66|7.59|7.29|7.21|7.17|7.17|7.27|7.07|7.45|7.39|7.3|6.84|6.76|6.69|6.81|6.75|6.79|6.58|6.37|6.76|6.69|6.85|6.62|6.59|6.66|6.69|6.8|6.92|6.84|6.68|6.81|6.81|6.73|6.51|6.39|6.35|6.25||6.21|6.19|6.95|6.71|6.74|6.67|6.79|6.64|6.75|6.78|7.13|7.04|7.03|6.91|6.45|6.39|6.52|6.6|6.61|6.56|6.56|6.76|6.68|6.85|6.97|7.04|7.1||7.04|7.01|7.07|7.12|6.98|6.97|7.04|7.02|7.02|7|7|7.06|7.09|7.16|7.13|7.08|7.05|6.98|6.96|7|7|7.01|7.01|6.79|6.57|6.63|6.61|6.61|6.62|6.58|6.75|6.71|6.67|6.68|6.75|6.62|6.65|6.67|6.7|6.71||6.74
01396|6404|/equities/spartan-motors|R2000GROWTH|5.29|5.28|5.45|5.5|5.5|5.64|5.6|5.67|5.59|5.3|5.65|5.67|5.66|5.6|5.53|5.44|5.38|5.38|5.63||5.49|5.16|5.13|5.05|5.36|5.47|5.43|5.36|5.42|5.37|5.66|5.84|5.77|5.91|6|6.13|6.51|6.6|6.59||6.69|6.61|6.56|6.42|6.31|6.51|6.7|6.66|6.72|6.64|6.59|6.5||6.67|6.82|6.76|6.72||6.55|6.5|6.49|6.45|6.39|6.41|6.6|6.72|6.58|6.53|6.55|6.86|6.88|6.81|6.91|7|6.82|6.75||6.59|6.43|6.55|6.43|6.44|6.35|6.3|6.36|6.3|6.3|6.21|6.16|6.1|5.94|5.98|6.32|6.5|6.71|6.71|6.69|6.59|6.1|6.8|6.79|6.74|6.61|6.56|6.48|6.43|6.4|6.27|6.21|6.23|6.1|6.08|6.04|6|6.05|6.11|6.08|6.09|6.03|6|6.08|6.17|6.11|6.05|6.01|6.07|6.1|6.12|6.01|6.01|6|6.01|6.03|6.05|5.98|5.81|6|5.72|5.69||5.65|5.97|5.94|6|5.98|5.93|5.67|5.68|5.66|5.32|5.5|5.67|5.82|5.87|5.76|5.75|5.88|5.88|5.94|5.7|5.9|5.99|5.99|6.08|6.07|6.16|6|6.15|6.22|6.17|6.24|6.23|6.09|6.18|6.16|6.09|6.11|6.22|6.2|6.24|6.23||6.14|6.14|6.16|6.09|6|5.8|5.72|5.55|5.76|5.7|5.85|5.93|5.85|5.92|5.9|5.9|5.94|5.98|5.89|5.68|5.96|5.9|6.01|5.76|5.94|5.83|5.47||5.62|5.44|5.5|5.65|5.67|5.71|5.57|5.54|5.57|5.56|5.46|5.51|5.12|5.36|5.27|5.23|5.13|5.16|5.18|5.16|5.15|5.23|5.17|5.11|5.09|5.09|5.01|5.05|5.22|5.33|5.25|5.29|5.2|5.21|5.03|4.9|5.03|5.12|5.16|5.29||5.3
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|28.97|29.95|30.66|31.71|32.1|32.92|33.25|33.68|34.46|33.78|34.15|33.9|33.68|33.65|34.36|34.15|33.37|33.07|33.75||33.82|33.4|33.42|32.71|32.35|32.65|32.07|31.73|32.53|33.02|32.96|33.03|33.23|33.43|32.69|32.08|32.2|32.04|32.17||33.57|33.58|33.23|33.06|32.96|33.28|34.23|34.79|35.23|33.91|34.07|32.17||32.23|31.71|31.66|31.67||31.14|31.11|30.5|30.06|31.01|31.08|32.3|32.14|31.57|32.65|33.77|33.79|33.86|33.58|33.64|33.61|33.79|33.76||33.7|33.58|33.58|33.62|33.66|32.84|32.37|33.83|34.98|35.08|34.98|34|34.02|33.56|33.25|34.68|34.55|34.84|34.8|35.75|35.02|34.85|34.88|34.12|33.79|34.87|35.28|34.95|35.95|35.39|35.11|35.06|34.81|34.94|34.78|35.62|35.78|35.57|35.81|35.51|34.56|33.95|32.71|32.66|32.39|31.85|32.34|32.24|32.78|33.88|33.95|33.57|33.29|31.81|31.24|31.68|31.69|31.11|32.03|31.94|31.96|31.87||32.25|33.12|33.24|33.38|33.51|33.67|33.71|33.29|33.1|33.02|33.35|33.81|35.23|35.24|35.8|36.13|36.42|36.75|37.04|37.3|37.36|37.71|36.97|37.14|36.39|35.32|35.24|35.16|35.15|34.74|34.67|38.83|38.65|39.3|38.91|39.21|39.24|39.35|37.92|37.64|37.36||37.09|38.17|38.55|38.55|38.32|38.08|36.99|36.18|37.17|37.62|38.43|39.91|40.43|40.95|40.7|40.74|40.25|40.9|40|38.42|38.25|39.26|39.16|38.14|36.49|35.63|35.91||35.2|34.33|34.95|35.41|36.28|36.41|37.16|36.97|37.59|37.53|37.76|37.53|37.32|37.99|37.3|37.5|36.68|36.78|36.49|36.87|35.2|35.1|34.48|34.51|33.41|33.71|33.57|33.64|33.36|34.06|35.2|34.61|33.93|36.1|36.5|36.37|36.78|36.94|38.88|38.96||38.5
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|82.01|82|82.48|83.1|84.1|84.27|84.97|84.28|84.13|83.91|84.33|84.6|85.06|83.85|83.85|84.85|86.28|89.17|90.26||90.06|89.47|87.32|87.75|87.34|86.53|84.2|83.28|84.4|83.71|84.2|83.01|82.87|83.56|83.23|82.57|83.19|83.22|83.15||83.94|84.25|83.6|82.77|82|82.28|82.62|81.77|81.23|80.79|80.05|81.17||81.81|82.71|82.98|82.52||82.34|80.78|81.63|82.02|80.05|79.68|78.04|76.31|77.05|76.1|77.95|76.81|77.11|77.07|76.25|77.6|75.76|75.62||75.78|75.09|76.19|76.27|76.26|76.46|78.63|79.35|78.5|78.79|77.34|77.14|77|77.02|77.16|77.02|76.09|75.91|75.17|74.5|74.78|75.95|76.89|73.65|73.44|73.32|73.25|73.36|72.24|71.13|71.74|71.61|72.1|72.25|74.23|78.96|78.98|78.75|80|80.02|80.51|81|81.2|82.2|83.8|87.33|83.5|82.99|83.01|82.36|80.49|80|80.13|79.68|80.01|80.88|80.61|79.25|78.14|78.9|77|76.04||75.73|76.9|77.01|77.27|79.02|78.51|76.71|75.94|75.26|75.08|73.71|73.85|74.82|73.76|73.63|73.12|74.29|73.09|75.27|76.25|76.51|74.86|75|72.54|74.32|74.92|75.04|76.27|77.02|78.05|77.96|77.95|78.8|78.89|79.06|78.57|78.03|77.54|76.83|75.2|74.77||74.7|74.67|75|74.94|74.38|76|73.48|73.79|74.73|76.29|78.22|78.78|78.63|78.39|78.62|78.91|79.26|80.21|80.35|78.65|78.69|79.97|79.6|80.52|80.29|80.04|79.76||78.08|77.37|79.12|80.08|80.32|80.39|80.06|81.17|80.14|79.3|80.24|80.79|78.1|75.43|75.83|76.28|73.79|74.26|76.7|76.29|74.56|75.76|74.66|74.42|73.43|73.43|74.26|74.24|76.6|76.56|78.67|81.96|81.64|81.85|80.91|79.62|80.61|81.69|81.44|83.8||86.4
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.7|2.76|2.65|2.89|2.82|2.591|2.51|2.31|2.28|1.95|1.9|1.91|1.9|1.83|1.92|1.94|1.91|1.92|1.91||1.91|1.89|1.89|1.84|1.86|1.752|1.82|1.77|1.858|1.84|1.85|1.89|1.71|1.71|1.68|1.68|1.62|1.62|1.62||1.63|1.59|1.61|1.5|1.5|1.51|1.51|1.56|1.57|1.58|1.61|1.61||1.61|1.61|1.61|1.62||1.57|1.561|1.51|1.56|1.58|1.655|1.74|1.65|1.66|1.72|1.78|1.87|1.88|1.88|1.92|1.94|1.95|1.97||1.95|1.94|1.94|1.93|1.85|1.87|1.9|1.91|1.92|2.01|2.04|1.92|1.9|2.32|2.31|2.48|2.48|2.5|2.47|2.45|2.45|2.47|2.47|2.43|2.44|2.45|2.45|2.44|2.43|2.45|2.4|2.46|2.45|2.45|2.36|2.42|2.46|2.44|2.45|2.45|2.5|2.372|2.4|2.353|2.4|2.39|2.39|2.44|2.42|2.4|2.4|2.4|2.41|2.41|2.45|2.46|2.401|2.43|2.45|2.46|2.46|2.52||2.505|2.5|2.58|2.61|2.66|2.66|2.69|2.67|2.725|2.71|2.62|2.63|2.79|2.87|2.96|2.8|3.116|2.971|2.92|2.9|2.79|2.78|2.77|2.78|2.8|2.73|2.76|2.75|2.75|2.75|2.74|2.75|2.73|2.75|2.73|2.73|2.75|2.73|2.73|2.72|2.681||2.65|2.61|2.6|2.55|2.51|2.5|2.48|2.54|2.5|2.51|2.55|2.52|2.6|2.62|2.59|2.61|2.619|2.6|2.615|2.5|2.48|2.5|2.5|2.55|2.52|2.37|2.26||2.28|2.39|2.46|2.5|2.5|2.51|2.48|2.45|2.4|2.38|2.49|2.6|2.55|2.63|2.71|2.79|2.75|2.72|2.72|2.73|2.72|2.7|2.66|2.651|2.64|2.68|2.68|2.71|2.719|2.7|2.68|2.74|2.74|2.76|2.75|2.75|2.75|2.75|2.73|2.75||2.75
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.48|10.48|10.64|11.04|10.888|10.72|10.4|10.4|10.4|10.64|10.56|10|10.16|10.4|10.88|10.8|10.72|10.8|10.24||9.76|9.52|9.44|9.3824|9.6|8.56|8.48|8.64|8.56|8.48|8.64|8.56|8.64|8.64|8.4|8.4|8.56|8.48|8.56||8.56|8.48|8.48|8.32|8.16|8.16|8.16|8.24|8.184|8.2256|8.16|8.16||8.24|8.16|8.16|8.16||8.16|8.16|8.16|8.24|8.16|8.16|8.32|8.32|8.32|8.24|8.32|8.48|8.24|8.24|8.16|8.24|8.16|8.16||8.56|8.56|8.4|8.4|8.4|8.32|8.16|8.16|8.24|8.24|8.16|8.16|8.24|8.2392|8.32|8.16|8.24|8.16|8.24|8.1592|8.08|8.16|8.24|8.24|8.08|8.08|8.16|8.16|8.16|8.24|8.08|8.16|8.08|8.24|8.16|8.08|8.16|8.48|8.4|8.32|8.08|8.16|8.08|8.08|8.16|8.08|8.08|8.08|8|8.16|8.16|8.16|8.24|8.24|8.16|8|8|8|8|7.924|7.9224|8.08||8.24|8.16|8.08|8|8.08|8.16|8.16|8.32|8.08|8.16|8.08|7.92|8|7.92|7.92|8|8|8.08|8.16|8.16|8.24|8.4576|8.4|8.4|8.4|8.4|8.48|8.56|8.56|8.72|8.56|8.48|8.32|8.4|8.56|8.4|8.16|8.16|8.24|8.24|8.24||8.16|8.08|8.08|8.1736|8.08|8.16|8.08|8.16|8.16|8.16|8.4|8.24|8|8|7.92|7.856|7.92|7.84|7.92|8|8.08|8|8.08|8|8.16|8.08|8.64||8.56|8.48|8.72|8.64|8.4|8.4|8.24|8.4|8.24|8.16|8|7.92|8|8.16|8.32|8.088|7.9208|8|8.08|7.92|7.76|7.9224|8.56|8.56|8.56|8.56|8.64|8.72|8.64|8.56|8.56|8.72|8.72|8.56|8.56|8.48|8.56|8.48|8.56|8.4||8.4
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|11.55|11.6|11.82|12.09|12.08|12.37|12.45|12.54|12.41|11.81|12.25|12.2|12.2|12.02|11.91|11.81|11.3|11.24|11.56||11.36|10.86|11.31|10.76|10.65|10.48|10.43|10.05|10.16|10.15|10.56|10.42|9.43|9.5|9.25|9.29|10.02|10.38|10.24||10.45|10.3|10.28|10.04|10.03|10.47|10.38|10.3|10.34|10.04|9.94|10.06||10.07|9.55|9.58|9.79||9.22|8.62|7.95|7.93|7.87|7.83|7.83|7.61|7.5|7.47|7.57|7.74|7.68|7.66|7.59|7.58|7.75|7.81||7.71|7.67|7.36|7.11|7|6.9|6.9|6.94|6.57|6.57|6.09|6.73|6.71|6.66|6.6|6.79|6.65|6.74|6.72|6.84|6.96|7.01|7.68|7.64|7.88|7.77|7.83|7.98|8.12|8.29|8.05|7.92|7.86|7.79|7.7|7.42|7.64|7.92|7.98|7.96|7.91|7.88|7.7|7.85|7.92|8.06|8.04|8.01|8.14|8.28|8.12|8.07|8.12|8.05|8.01|8.02|8.08|7.91|7.83|7.82|7.5|7.52||7.39|7.54|7.42|7.36|7.74|7.67|7.4|7.35|7.39|7.33|7.59|7.6|7.77|7.67|7.57|7.58|7.54|7.41|7.5|7.66|7.77|7.84|8.02|7.32|7.39|7.34|7.59|7.63|7.84|7.91|7.55|7.37|7.38|7.33|7.44|7.52|7.3|7.04|6.96|6.96|6.66||6.74|7.02|7.08|6.97|6.83|6.71|6.42|6.13|6.66|6.76|7.12|7.11|6.97|7.15|6.87|6.93|6.85|7.03|6.95|6.7|6.85|7.04|6.99|7|7.1|7.05|7||6.74|6.78|6.89|7|6.9|6.24|6.23|6.23|6.11|6.22|6.15|6.04|5.97|5.88|5.95|5.74|5.53|5.52|5.01|4.51|4.45|4.46|4.4|4.37|4.31|4.33|4.29|4.38|4.46|4.43|4.55|4.55|4.49|4.4|4.36|4.33|4.45|4.5|4.56|4.56||4.61
01404|20987|/equities/dineequity-inc|R2000GROWTH|80.48|80.1|82.01|82.77|83.54|82.46|83.45|84.1|84.28|81.74|83.16|82.98|78.15|81.43|81.55|80.98|79.18|78.08|76.06||76.47|75.75|75.95|78.75|79.04|77.75|75.13|74.21|76.12|75.22|76.53|77.43|77|77.95|78.61|79.88|81.88|81.89|81.27||81.85|83.15|83.1|81.33|81.22|82.35|82.01|82.7|82.01|82.13|83.01|83.02||83.1|83.71|83.86|84.43||83.9|83.47|82.39|82.02|82.41|82.4|82.78|81.59|81.31|81.22|81.56|82.72|82.71|82.79|83.23|82.64|83.26|83.37||83.65|83.56|83.95|83.81|82.74|81.61|81.1|81.95|82|82.04|81.16|80.85|80.04|79.92|80.17|80.86|80.58|80.45|79.35|81.74|79.14|74|71.49|72.06|71.89|71.73|72.81|72.28|72.45|70.69|70.41|69.95|69.36|67.4|67.43|65.96|66.03|66.39|66.6|67.02|68|68.17|67.38|67.66|67.39|67.94|68.28|67.91|68.34|67.65|66.89|66.45|66.46|66.11|65.16|65.13|65|64.77|64.44|65.5|66.1|66.06||66.01|66.27|65.97|66|66.94|67.2|67.37|67.31|66.63|66.59|67.46|67.8|68.76|69.47|69.76|70.16|70.07|70.14|70.95|71.34|70.79|69.83|69.39|67.38|65.15|65.43|65.42|66.15|68.64|69.03|70.09|70.63|70.05|70.92|71.49|70.94|70.57|70.41|70.91|70.86|70.33||68.45|67.84|68.27|68.5|67.85|67.35|66.9|66.39|67.51|69.66|71.16|70.86|70.9|71.59|71.31|71.52|72.83|74.05|73.2|71.91|71.35|71.65|71.47|72.38|71.76|71.6|71.61||70.09|69.88|69.88|70.79|70.54|70.69|70.87|72.36|72.26|71.67|72.35|71.81|72.31|72.1|70.94|71.24|70.86|69.93|70.45|70.35|69.49|70.07|68.87|68.21|67.8|68.18|67.32|67.08|67.95|67.77|70.25|69.98|69.39|69.23|69.52|69.05|70.16|69.11|68.78|68.37||68.76
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.16|9.2|8.83|8.41|8.55|8.72|8.73|8.6|8.32|8.09|8.26|8.33|8.32|8.3|8.31|8.32|8.27|8.4|8.62||8.59|8.54|8.64|8.56|8.45|8.35|8.08|8.15|8.25|8.21|8.71|8.1|6.96|7.08|7.12|7.25|7.36|7.5|7.21||8.49|8.72|9.01|8.93|8.96|9.06|9.48|9.85|9.77|9.77|9.74|9.63||9.65|9.72|9.7|9.66||9.6|9.25|9.1|9.01|9|9.12|9|8.92|8.83|8.9|9.03|9.24|9.35|9.25|9.07|8.95|9|9.11||9.02|8.89|8.86|8.82|8.6|8.59|8.61|8.75|8.86|8.94|9.24|9.29|9.3|9.28|9.38|9.52|9.66|9.78|9.83|10.2|10.24|10.27|9.76|10.22|9.91|11.28|11.55|11.69|11.37|11.14|11.23|11.25|11.32|11.31|11.11|10.65|10.96|11.46|11.19|11.12|11.27|11.25|11.19|11.26|11.28|11.17|11|10.92|11.12|11.16|11.08|11.06|10.96|11.05|11.13|10.88|10.95|10.72|10.32|10.46|10.05|9.37||9.24|9.46|9.45|9.43|9.91|9.9|9.84|10.21|10.32|10.38|10.26|10.36|10.73|10.89|10.97|10.81|10.92|10.87|10.92|10.91|10.85|10.91|10.89|10.62|10.59|10.79|10.16|11.58|11.61|11.69|11.84|11.86|11.65|11.41|11.55|11.35|11.41|11.3|11.05|11.1|10.96||10.88|10.72|10.65|10.56|10.45|10.46|10.45|10.23|10.22|10.6|10.91|10.9|10.79|11.22|11.21|11.32|11.05|11.1|11.01|10.72|10.26|10.3|10.28|10.1|9.69|9.29|9.16||8.81|9.12|9.74|9.39|9.78|9.67|9.1|8.76|8.74|8.58|8.53|8.57|8.55|8.56|8.48|8.37|8.19|8.21|8.2|8.17|8.05|7.75|6.46|6.36|6.06|6.15|6.12|6.24|6.4|6.35|6.88|6.79|6.51|6.24|6.17|6.16|6.28|6.23|6.5|6.58||6.95
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|32.06|32.85|32.25|32.1|31.92|31.77|31.42|32.15|32.63|32.01|33.03|31.87|31.1|30.89|31.37|31.43|31.29|31.25|31.73||31.18|31.14|30.73|31|30.16|30.42|30.68|30.62|30.35|30.26|31.38|31.78|31.28|32.3|32.4|31.83|33.77|34.24|34.45||34.95|36.15|35.4|35.11|34.61|34.43|34.52|34|33.94|33.24|33.1|33.77||35.16|34.84|34.61|34.79||34.97|34.38|34.19|34.13|33.89|31.58|32.47|32.55|31.42|31.22|30.81|31.52|32.43|32.44|32.71|33.1|32.94|33.63||33.12|32.39|32.4|32.53|32.42|32.03|32.01|31.18|30.5|30.69|30.86|29.44|29.16|29.45|29.98|31.35|31.53|31.5|31.1|31.86|32.19|32.42|32.52|32.91|33.55|33.57|33.78|33.84|33.8|33.15|31.83|31.54|31.6|31.45|31.44|31.19|31.05|31.07|30.86|31.63|30.54|31.05|30.49|30.01|30|30.63|30.26|29.84|29.85|29.76|29.42|29.43|29|28.61|27.98|27.8|28.65|28.54|28.53|28.77|28.45|26.91||27.03|28.17|27.58|27.51|28.51|28.31|28.98|29.19|29.27|28.99|28.55|29.06|30.4|30.78|29.57|29.2|28|29.42|30.25|29.87|29.15|28.72|28.5|27.98|28.33|28.81|28.94|29.11|30.04|29.98|29.29|28.87|29.2|29.73|29.79|29.33|30.11|29.6|29.09|28.57|28.55||27.75|27.8|27.53|27.61|28.54|28.85|29.03|28.9|28.98|29.32|29.94|30.14|29.88|29.09|28.91|28.77|28.82|29.1|28.56|28.37|28.46|28.39|27.95|27.88|27.96|28.04|28.13||28.04|27.61|27.35|27.11|26.32|25.83|25.43|25.32|25.06|24.85|24.55|23.94|23.8|23.99|24.01|24.18|23.59|23.5|23.66|23.6|23.88|24|23.5|23.12|22.84|23.42|23.26|23.4|23.48|23.26|23.67|24|23.81|23.84|23.81|24.29|24.38|24.7|25.89|26.08||26.13
01409|15830|/equities/cardiovascular|R2000GROWTH|33.42|32.91|33.19|33.02|33.25|33.39|34.22|35.04|35.24|34.21|34.53|34.63|34.55|34.7|35.5|35.87|35.11|35.22|34.77||34.25|33.57|33.5|33.5|32.31|32.11|32.2|32.15|33.24|33.3|32.46|31.61|28.72|28.81|27.79|28.66|29.25|29.24|29.53||29.67|29.55|28.62|29.64|30.79|31.15|30.52|31.91|32.05|32.05|32.93|32.75||33.27|32.89|32.6|32.79||32.85|33.11|32.98|32.67|32.56|32.36|32.26|31.34|31.55|31.9|31.91|32.84|32.47|32.54|32.95|33|33|33.12||33.04|32.51|32.9|32.7|31.85|30.01|29.2|29.43|29.81|29.76|29.01|29.34|29.02|28.1|28.5|28.75|29.75|30.15|30.11|28.58|28.48|28.89|28.78|28.44|28.37|26.3|25.59|22.59|22.66|22.75|22.25|21.87|21.12|20.28|20.13|19.7|19.88|20|19.02|18.83|19.82|19.91|19.81|19.7|19.85|19.78|19.75|19|19.69|20.07|20.6|20.86|20.66|20.8|20.91|20.91|21.3|20.3|20.01|20.5|20.2|19.91||20.33|20.15|20.35|20.76|20.87|20.56|20.51|19.91|20.41|20.21|20.24|20.37|20.88|20.9|21.57|21.74|21|19.58|19.6|19.66|19.63|19.7|19.6|19.53|20.04|20.59|20.51|20.82|21.2|21.18|21.37|21.33|21.15|21.16|21.21|21.07|21.19|21.53|21.5|21.22|20.8||21.13|21|21.11|20.54|20.44|20.46|19.91|20.25|19.8|20.6|21.28|21.72|21.91|21.32|21.29|21.23|21.17|21.11|21.25|21.06|21.09|21.53|20.75|19.67|19.78|19.59|19.35||18.82|17.31|17.44|18.54|18.31|19|18.44|19|18.45|18.14|17.96|17.67|17.46|17.3|17.82|17.71|17|16.99|16.66|17|16.63|17.27|17.31|17.62|16.91|17.05|16.64|16.51|17.64|17.92|18.31|18.7|19.18|18.78|18.55|18.55|18.84|18.51|19.71|20.01||20.01
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.6|1.58||1.67|1.63|||1.68|1.7||||1.71||1.82|1.74|1.79|1.68|1.65||1.65|1.64|1.72|1.65||1.54|1.51|1.5|1.45|1.46|1.48|1.46|1.48|1.45||1.47|1.41||1.51||1.45|1.45|1.45|1.45|1.48|1.48|1.5|1.48|1.4|1.36|1.24|1.23||1.28|1.34|1.4|||1.4|1.29|1.26|1.19|1.34|1.38|1.38|1.37|1.42|1.45|1.4|1.45||1.46|1.36|1.4|1.51|1.52||1.35|1.77|1.72|1.6|1.55|1.54|1.65|1.79|1.68|1.72|1.7|1.63|1.58|1.45|1.45|1.43|1.4|1.4|1.25|1.14|1.12|1.19|1.3|1.41|1.45|1.4|1.36|1.3|1.26|1.3|1.27|1.26||1.19|1.29|1.23|1.2|1.19|1.2|1.2|1.15|1.15|1.14|1.18|1.15|1.06|1.16|1.18|1.14|1.11|0.86|0.85|0.89|0.84|0.81|0.81|0.81|0.74|0.71|0.69|0.65|0.72||0.7|0.61|0.55|0.55||0.5|||0.5||0.55|||||0.56|0.49|0.49||||0.49|0.49|0.49|0.47|||0.45||0.44|0.43||||0.44||||||0.43|||||||0.46||||0.43|0.4||0.36|||0.42||0.38|||||||0.4|||||0.39||0.4|||||||0.38|0.38||0.38|||0.4|0.4||||0.37|||0.36|0.4|0.38||0.37||||0.37|||0.36||0.37|0.41|||0.38
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|10.5|10.36|10.59|10.58|10.63|10.58|10.45|10.04|10.2|9.95|9.73|9.56|9.41|9.26|9.26|9.32|9.31|9.39|9.71||9.71|9.8|9.84|9.85|9.85|9.88|9.97|9.95|10.1|10.09|10.29|10.45|10.47|10.4|10.67|10.71|10.64|10.53|10.4||10.34|10.57|10.29|10.2|10.11|10.14|10.1|10.1|10.02|9.94|10.15|10.3||10.26|10.03|9.95|10.11||9.97|9.96|9.79|9.7|9.55|9.68|9.64|9.66|9.49|9.42|9.53|9.73|9.67|9.36|9.29|9.51|9.39|9.87||9.64|9.52|9.41|9.41|9.27|9.06|9.24|9.55|9.52|9.52|9.46|9.66|9.5|9.43|9.41|9.2|9.06|9.21|9.01|9.41|10.7|10.81|10.7|10.71|10.92|10.68|10.96|10.8|10.73|10.89|10.93|10.87|10.69|10.59|10.65|10.53|10.6|10.68|10.71|10.6|10.79|10.81|10.71|10.56|10.9|10.89|10.55|10.51|10.25|10.55|10.43|10.21|10.35|10.04|10.31|10.26|10.08|10.27|10.09|10.2|9.91|9.98||9.82|10.01|9.98|10.04|10.64|10.73|10.46|10.43|10.32|10.28|10.23|10.55|11.07|11.06|11.1|11.43|11.37|11.4|11.41|11.29|11.42|11.6|11.73|11.74|12|12.22|12.27|12.38|12.8|12.75|12.77|12.93|12.93|13.1|13.13|13.13|13.05|12.9|12.3|12.79|12.5||12.45|12.39|12.45|12.4|12.39|12.11|11.74|11.63|11.56|11.45|11.54|11.48|11.47|11.41|11.27|11.25|11.21|11.37|11.12|10.93|11.15|11.3|11.08|11.03|11.3|11.24|11.19||10.88|10.96|10.99|10.14|10.6|10.53|10.5|10.17|10.04|9.98|9.98|9.85|9.75|9.68|9.52|9.37|8.94|9.04|9.37|9.48|9.37|9.4|9.07|9.03|8.95|8.92|8.85|8.69|8.68|8.63|9.03|9.4|9.1|9.06|8.84|8.77|8.9|9|9.15|9.17||9.18
01412|16100|/equities/national-beverage|R2000GROWTH|20.87|21.01|21.14|21.17|21.36|21.5|20.91|21.12|20.75|20.24|20.66|20.83|20.84|21.16|20.96|20.77|20.72|20.81|21.47||20.06|19.35|19.22|18.79|18.81|19.03|19.44|19.5|19.09|19.74|20.55|20.89|20.78|21.01|20.74|20.71|20.06|20.93|21.4||20.94|20.9|20.91|20.01|21|21|20.83|21.03|20.91|20.59|19.59|19.84||19.56|19.82|20.08|19.97||20.21|20.16|20.01|19.82|20.25|20.01|20.07|19.84|19.84|20.4|20.81|20.87|20.43|19.75|19.75|20.07|20.02|20.93||20.59|20.07|19.84|19.2|18.79|18.58|18.57|18.68|18.56|18.53|18.52|18.6|18.71|18.52|18.51|18.7|18.51|18.53|18.12|18.06|18.43|18.56|18.62|18.71|18.49|18.45|18.34|18.47|18.48|18.25|18.28|18.05|17.66|17.23|17|17.14|17.07|17.48|17.5|17.4|17.48|17.68|17.42|18.08|18.01|18|17.68|17.43|17.15|17.03|17.24|17.05|17.05|16.83|16.73|16.8|16.8|15.66|15.95|16.46|16.23|15.63||15.9|16.24|16.22|16.27|16.52|16.86|16.68|16.72|17.17|15.95|16.08|16.33|17|17.06|17.4|17.23|17.21|16.76|17.39|17.7|17.68|17.86|17.52|17.47|17.44|17.78|17.85|17.65|17.72|17.7|18|17.97|17.86|17.87|17.2|17.4|17.55|17.98|18.05|17.71|17.18||17.14|16.9|17.17|17.15|17.18|17.22|17.05|16.65|16.89|16.79|17.13|17.24|16.98|17.1|17.5|17.59|17.56|17.53|17.53|17.12|16.94|16.82|16.45|15.93|16.17|16.04|16.14||15.78|15.18|15.85|15.82|15.63|15.6|15.25|14.83|14.68|14.68|14.51|14.55|14.5|14.56|14.5|14.59|14.54|14.48|14.56|14.52|14.45|14.38|14.31|14.2|14.01|13.93|13.85|13.78|13.9|13.96|14.14|14|13.98|13.97|13.93|13.73|13.58|13.76|13.79|13.7||13.89
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|56.96|56.56|57.51|58|58.05|57.5|54.36|53.34|51.56|51.13|52.46|51.95|52.02|51.5|52.33|52.66|52.01|51.65|50.11||50.21|51.42|49.46|49.07|48|47.84|47.97|47.16|46.93|46.87|50.2|51.26|50.55|51.19|50.59|52.07|55.73|57.04|56.5||56.02|55|55.53|54.83|54.5|55.02|54.11|55|55.42|56|56.51|56.6||57.51|55.75|56|57.17||57.27|56.42|54.15|54.02|54.04|54.53|54.5|54.02|54.08|53.79|54.77|57.7|57.09|56.25|56.95|56.51|56.69|58.16||56.72|55.72|55.42|54.17|53.5|50.87|50.45|50.32|50|50|50.1|50.37|50.48|47.05|46.54|47.02|46.96|47.23|46.68|47.17|47.24|47.91|48.19|48.25|48.01|48.06|48.2|48.26|49.04|47.26|46.86|46.63|46.16|45.78|45.82|45.51|45.83|45.9|46.72|46.43|47.23|47.91|48.47|48.2|48.5|48.11|47.45|46.51|46.09|45.9|46.31|46.09|46.15|46.13|46.08|45.56|44.93|44.9|45.03|45.71|45.5|45||44.95|44.76|44.38|44.26|45.84|46.42|45.49|44.64|45|45.23|45.15|44.64|45.14|44.27|46.25|45.84|46.87|45.7|45.65|43.6|43.04|40.84|41.67|41.2|40.54|42.61|42.68|42.43|43.01|42.91|43.07|43.15|42.52|42.73|42.61|43.47|43.14|42.81|43.18|42.02|41.51||40.65|41.25|40.48|40.23|39.85|39.67|39.64|38.7|38.64|38|39.76|40.54|40.95|40.6|40.29|39.67|39.56|40.75|40.33|39.85|41.11|42.29|42.05|42.33|43.01|42.85|42.45||41.43|41.5|42.18|42.84|42.79|42.96|42.67|43.17|42.95|42.73|42.87|42.85|43.43|42.52|41.69|41.16|39.87|39.54|39.81|39.75|39.48|39.5|39.66|39.07|37.5|38.65|38.4|38.3|38.23|37.84|38.62|39.31|38.77|38.47|38.88|38.4|38.44|38.29|37.66|37.39||38.16
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|29.9|29.93|30.46|30.48|32.89|33.24|33.98|34.47|33.76|32.79|34.21|34.14|34.1|33.9|33.23|32.87|32.56|32.34|32.31||32.04|31.79|32.12|32.39|32.09|31.23|31.29|30.25|31.79|31.66|33.82|30.48|30.21|30.12|30.5|30.43|32.05|32.5|32.57||32.36|32.72|32.62|31.25|30.76|31.58|33.5|33.34|33.25|33.17|32.23|32.57||33.45|33.35|34.01|33.83||33.8|33.42|32.1|30.74|30.07|30.55|29.89|29.45|29.43|29.6|29.88|30.09|27.96|27.41|27.74|27.52|27.25|27.22||27|26.65|26.71|26.71|26.45|26.25|26.1|26.43|26.93|26.95|26.32|26.39|25.96|25.01|25|25.1|25.4|25.7|25.76|25.92|25.79|25.22|24.94|24.91|24.59|23|25.67|25.5|25.78|25.68|25.63|25.4|25.07|25.23|24.99|24.71|24.66|25.46|25.39|25.2|25.64|25.17|24.87|24.96|24.96|24.93|24.65|24.9|26.12|26.05|26.27|25.87|25.84|25.49|24.87|24.91|24.7|24.64|24.39|24.5|24.84|25.04||24.96|25.25|25.26|25.01|25.35|24.76|24.2|24.11|24.41|24.36|24.23|24.32|25.08|25.24|24.96|25.18|25.42|25.41|25.52|25.54|25.57|25.86|25.84|26.02|25.61|25.72|25.92|26.08|24.85|24.79|24.65|24.61|24.32|23.75|24.21|24.55|24.59|23.99|23.49|23.31|22.21||22.02|22.1|22.13|21.48|21.4|20.66|20.2|20.04|20.06|20.3|21.05|20.71|20.79|20.42|20.29|20.25|20.56|20.6|20.21|19.73|19.87|19.99|20.21|20.15|19.85|19.13|19.11||18.77|18.54|18.51|18.7|18.75|18.6|18.49|18.51|18.33|18.11|18.12|18.53|18.51|18.68|18.68|18.43|18.23|18.38|18.75|18.5|17.63|16.18|15.68|20.03|19.5|19.18|19.33|19.64|19.85|19.63|20.12|20.56|20.86|20.92|20.87|20.96|21.62|21.31|22.27|22.16||22.44
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|21.18|21.41|21.13|21.59|21.81|21.83|21.62|21.58|21.71|20.01|21.6|21.33|20.86|20.65|20.62|20.78|20.81|20.63|20.77||20.8|20.49|20.58|17.87|17.31|17.68|17.96|17.64|17.45|17.3|17.91|18.44|18.37|18.43|18.29|18.79|19.36|19.7|19.62||19.48|19.57|19.81|19.25|19.16|19.73|19.76|20.11|20.07|19.98|19.97|19.73||20.39|20.58|20.73|20.83||20.83|20.77|20.26|20.1|19.88|19.79|19.12|18.49|18.49|18.41|19.06|18.93|19.18|18.95|18.81|19.32|19.48|20.13||20.1|20.21|20.13|19.54|19.68|19.56|19.67|19.87|19.7|19.88|19.85|19.77|19.85|19.23|19.33|19.71|19.87|19.86|19.21|19.07|17.5|17.26|17.27|17.63|17.39|17.62|17.81|17.9|17.95|17.82|17.95|17.73|17.55|17.27|17.26|16.92|16.83|17.24|17.63|17.49|17.65|17.61|17.49|17.4|17.61|17.4|17.17|17.05|17.53|17.24|16.98|16.93|16.8|16.87|16.87|17.02|17.1|16.79|16.24|16.6|16.6|16.28||16.19|16.6|16.3|16.47|16.89|16.87|16.96|16.8|16.82|16.74|16.35|16.41|16.72|16.49|16.42|16.38|16.69|16.58|16.81|16.81|16.87|16.73|15.61|15.12|15|15.27|14.9|15.2|15.21|15.45|15.4|15.33|15.47|15.59|15.71|15.65|15.81|15.66|15.37|15.23|15||14.7|14.75|14.69|14.5|14.41|14.21|14.04|14.78|14.85|14.72|15.1|14.95|15.05|14.83|14.5|14.56|14.3|14.72|14.89|14.76|14.66|14.59|14.65|14.7|14.53|14.49|14.72||14.41|14.68|14.46|14.21|14.03|13.82|13.67|13.23|13.42|13.17|13.2|12.84|12.79|12.82|12.79|12.9|12.33|12.23|14.78|14.6|14.52|14.67|14.57|14.87|14.28|14.6|14.52|14.59|14.9|14.69|15.72|15.93|15.29|15.23|15.49|15.32|15.68|15.56|15.72|15.92||16.22
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|4.9|5.6|5.7|5|6.03|5.9|6.05|6.25|6.5|6.5|6.93|6.93|6.96|6.75|6.65|6.95|6.95|6.95|6.95||6.35|6.25|6.45|6.7|6.68|6.7|6|5.05|6.85|6.1|6|7.75|9|7.7|8.22|8.12|8.26|8.26|8.4||8.33|8.33|8.26|8.26|8.4|8.27|8.26|8.4|8.4|8.26|8.33|8.12||8.34|8.12|8.26|8.26||8.26|8.12|7.94|8.26|7.91|7.7|7.84|7.98|6.44|7.98|8.4|8.12|8.12|7.84|8.96|10.5|10.78|10.64||11.2|11.06|11|10.5|10.53|10.64|9.8|9.52|8.68|10.36|11.2|10.64|12.04|9.8|13.58|14|14.28|13.44|16.8|16.8|16.8|18.48|15.12|14|15.26|13.3|12.53|11.9|11.62|11.62|12.04|11.9|11.34|11.9|11.34|11.34|11.23|11.2|11.2|10.92|11.48|11.2|11.13|10.92|11.17|10.92|10.92|10.92|10.92|10.92|10.92|10.64|10.64|10.64|10.5|10.5|10.5|10.78|10.36|10.22|10.22|10.5||10.5|10.08|9.66|9.66|9.52|9.24|9.1|10.22|9.1|7.98|7.42|7.56|6.3|5.6|6.86|6.16|5.46|6.02|5.32|5.74|5.32|5.32|5.88|5.32||5.32|5.32|5.32|5.5|5.46|5.25|5.53|5.46|5.32|5.32|5.04|5.04|5.04|5.18|5.18|5.04||5.04|4.2|5.04|5.04|5.04|5.04|5.04|5.04|5.04|4.9|5.04||5.32|5.04|5.04|4.9|4.9|4.9|5.04|5.04|5.04||5.04|4.9||4.9|4.48||4.48|4.48|4.48|4.34|4.48|4.27|4.21|4.62|4.48|4.26|4.21|4.21|4.2|4.76|4.62|4.06|4.2|4.2|4.2|3.92|4.06|4.2|4.62|4.2|3.99|4.2|4.2|4.2|4.2|4.2|4.69|4.48|4.2|4.2|4.2|4.48|4.34|4.06|3.99|3.99||4.06
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|59.27|59.5|60.33|60.24|60.87|61.2|61.02|60.34|59.38|57.83|58.97|58.18|58.29|57.32|56.57|55.91|55.26|55.8|55.18||54.83|54.02|54.5|55.89|55.43|56.45|55.19|53.9|54.3|54.34|55.15|55.16|54.81|54.53|53.85|54.12|55.38|55.9|55.76||55.71|55.96|56.26|55.33|54.6|55.3|56.01|55.75|55.49|54.78|54.86|54.87||55.47|54.19|54.29|54.77||54.35|53.79|53.56|53.22|51.66|51.79|51.86|51.64|50.21|50.53|50.91|50.56|50.45|49.04|49.24|50.08|50.84|52.19||51.4|50.44|50.91|51.42|49.95|49.82|48.82|48.86|47.92|47.84|47.83|46.95|46.64|46.72|47.27|47.98|48.41|47.31|45.18|45.03|45.37|45.34|45.72|45.92|44.27|46.46|46.99|46.95|46.5|45.51|45.86|45.48|46.19|44.65|44.02|43.87|44.49|45|45.5|45.33|45.74|46.23|45.87|45.36|44.42|42.98|41.35|43.62|43.75|44.24|44.15|44.14|44.17|44.01|44.13|44.45|44.5|43.9|43.51|44.33|44.18|43.84||44.11|43.66|42.56|42.95|43.5|42.67|42.81|42.42|42.97|42.75|42.65|42.92|44.26|44.21|44.33|44.5|44.1|43.94|43.43|43.89|43.66|43.24|42.96|42.75|43.26|44.18|42.9|47.81|48.2|48.38|48.54|49.1|49.03|49.29|49.82|49.72|49.9|50.27|49.88|49.82|48.91||49.22|48.25|48.09|47.91|48.14|47.6|47.05|47.1|47.77|48.23|49.38|48.94|48.01|47.84|47.24|47.32|47.92|47.9|47.56|46.7|47.2|46.64|46.57|46.81|46.86|46.71|47.31||46.62|47.51|47.45|44.37|43.81|43.74|44.16|44.83|45.1|44.66|43.87|43.32|42.85|41.84|41.68|41.61|40.61|40.69|40.9|40.69|40.01|39.8|39.04|38.47|38.63|38.32|38.07|38.41|38.71|38.37|38.62|38.24|37.88|38.08|38.37|38.19|38.39|37.88|38.99|38.68||39.49
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|10.51|10.51|10.45|10.45|10.48|10.53|10.43|10.41|10.37|10.2|10.25|10.12|10.02|10.01|9.97|9.93|9.84|9.86|10.04||9.94|9.91|9.94|9.88|9.75|9.8|9.67|9.64|9.66|9.67|9.85|9.9|9.88|9.88|9.77|9.83|9.88|9.99|10.01||9.91|9.87|9.92|9.87|9.89|9.91|9.98|9.93|9.92|9.87|9.88|9.81||9.96|9.94|9.92|9.91||9.9|9.8|9.5|9.42|9.3|9.28|9.26|9.14|9.2|9.19|9.28|9.38|9.47|9.31|9.35|9|9.18|9.39||9.32|9.3|9.3|9.23|9.19|9.16|9.16|9.2|9.16|9.22|9.15|9.15|9.26|9.1|9.1|9.14|9.19|9.2|9.18|9.25|9.37|9.41|9.46|9|8.84|8.8|8.85|8.79|8.64|8.64|8.67|8.66|8.63|8.57|8.54|8.41|8.46|8.53|8.59|8.56|8.55|8.55|8.43|8.54|8.52|8.5|8.52|8.5|8.5|8.42|8.47|8.31|8.32|8.35|8.37|8.25|8.31|8.23|8.18|8.3|8.21|8.12||8.06|7.97|7.99|8.06|8.31|8.31|8.31|8.29|8.26|8.25|8.26|8.3|8.44|8.44|8.59|8.7|8.73|8.72|8.72|8.69|8.64|8.68|8.64|8.66|8.61|8.63|8.74|8.77|8.7|8.71|8.61|8.64|8.64|8.48|8.64|8.57|8.49|8.6|8.65|8.7|8.5||8.32|8.27|8.22|8.22|8.19|8|7.85|7.9|7.93|7.86|7.93|7.75|7.71|7.68|7.71|7.73|7.88|7.78|7.74|7.61|7.6|7.65|7.67|7.72|7.9|7.84|7.96||7.81|7.81|7.81|7.74|7.76|7.82|7.77|7.77|7.71|7.61|7.63|7.69|7.76|7.73|7.7|7.7|7.49|7.5|7.49|7.52|7.51|7.6|7.58|7.5|7.41|7.38|7.29|7.33|7.37|7.37|7.48|7.47|7.32|7.31|7.25|7.1|7.17|7.17|7.22|7.25||7.29
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|32.39|32.37|32.41|33.37|33.7|34.19|34.34|34.26|34.74|34.17|34.77|34.52|34.56|34.48|34.44|34.41|33.91|34.03|34.21||33.66|33.39|33.35|33.08|33.14|33.42|33.07|32.73|32.22|32.67|34.02|34.24|34|34.33|34.34|35.02|36.36|36.61|36.71||36.75|36.68|36.7|35.64|35.62|35.59|35.89|35.72|35.39|35.45|36.06|35.93||36.51|36.44|36.26|36.44||36.47|36.25|35.76|35.87|37.72|37.98|38.19|38.03|37.8|37.72|38.44|38.51|38.21|37.49|37.63|38.04|38.6|38.8||38.81|38.87|38.69|38.33|38.23|37.97|38.03|38.58|38.23|38.1|37.8|37.8|37.5|37.28|37.34|37.99|38.29|38.23|37.43|37.43|37.65|37.76|37.78|37.7|38.17|38.15|38.28|38.33|38.02|37.52|37.5|37.66|37.46|37.22|37.12|36.78|37.07|37.63|38.22|38.06|38.17|38.29|38.28|38.56|38.65|38.75|38.55|38.63|38.99|39.32|38.73|38.39|38.44|37.96|37.9|37.8|37.4|36.64|36.11|36.23|35.56|35.31||35.62|35.72|35.42|35.47|36.33|36.41|36.13|35.96|35.43|35.33|35.5|35.49|36.37|36.31|35.5|35.98|36.13|36.09|36.26|36.53|36.04|35.39|34.65|34.31|34.42|34.3|34.02|34.29|34.98|35.05|34.94|34.88|34.78|34.73|35.26|35.2|35.12|34.69|34.71|34.45|34.06||33.6|33.45|32.99|32.9|32.48|32.11|31.58|31.18|31.49|31.98|32.26|32.69|32.39|32.5|32.84|32.71|32.67|32.86|32.93|32.46|32.54|32.83|32.85|33.82|33.97|33.86|34.21||33.22|33.5|33.84|33.78|33.76|33.32|33.67|33.17|32.79|32.71|32.71|32.61|32.23|31.77|31.39|30.63|30.26|30.37|30.89|30.69|30.29|30.27|29.84|29.51|29.29|29.52|29.62|29.6|29.66|29.23|29.81|29.83|29.61|29.5|29.49|29.16|29.62|29.93|30.4|30.46||30.47
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|57.67|57.57|57.42|59.22|60.44|60.59|60.49|60.67|59.33|59.05|59.75|58.46|56.58|62.76|63.73|63.91|65.18|66.84|68.15||68.11|65.62|69.02|69.32|69.68|67.6|66.71|63.65|68.34|67.2|70.61|69.62|69.4|69.37|68.38|69.34|71.84|72.21|71.7||73.56|79.2|78.53|77.78|76.46|75.69|74.03|72.44|70.2|69.55|69.03|68.32||68.12|66.11|68.03|68.72||69.25|68.43|67.83|67.37|66.73|68.29|67.03|66.11|66.09|66.24|66.23|67.31|67.59|67.18|67.33|67.94|70.96|72.21||71.72|71.39|72.6|72.17|71.23|70.48|69.76|69.29|69.78|69.31|68.83|67.88|67.44|65.59|67.14|64.49|65.07|64.35|61.89|60.49|60.44|59.35|58.94|58.83|59.3|63.45|64.18|63.81|62.94|61.39|60.58|59.6|59|60.85|61.63|60.25|60.06|60.72|60.66|60.53|58.65|58.68|58.48|58.06|57.95|60.13|59.19|58.52|57.62|55.88|56.58|55.29|54.21|54.63|53.49|52.49|51.56|50.31|50.32|49.22|48.93|48.65||49.25|49.56|49.29|48.24|48.48|48.04|48.04|47.71|47.14|47.14|48.92|49.67|51.5|52.09|52.99|52.69|52.07|51.41|51.54|50.86|49.68|49.61|46.33|45.87|45.75|46.26|45.33|45.42|45.46|45.87|46.11|46.17|46.1|45.85|46.91|47.35|47.33|46.53|45.51|45.17|44.24||44.02|44.32|45.33|45.26|45.11|44.99|44.9|44.77|45.21|45.14|45.82|44.64|44.25|43.52|42.2|42.78|43.98|44.7|45.15|44.8|45.35|46.88|46.69|47.23|46.94|46.48|47.51||47.21|46.21|47.14|48.61|48.54|47.69|47.77|48.51|47.64|47.14|47.37|47.35|47.61|47.35|47.4|46.85|46.79|46.43|45.66|46.55|46.21|44.78|44.11|44.59|44.57|44.41|44.45|45.03|44.71|44.86|47.05|47.33|45.3|45.31|45.6|45.16|44.18|44.2|45.43|46.4||47.58
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|33.13|32.97|33.32|33.34|32.72|33.31|34.03|32.49|31.68|31.13|31.63|31.18|30.81|30.66|31.2|31.23|31.13|31.01|31.02||31.31|30.94|31.61|31.29|31|30.68|30.36|29.82|29.75|29.74|31.39|31.62|31.64|31.86|31.32|31.88|31.66|31.71|34.12||36.02|36.11|35.37|35.09|34.82|34.21|34.94|35|35.06|34.8|35.18|35||35.35|35.27|35.03|34.51||34.01|33.35|33.04|32.77|32.32|32.67|32.78|32.16|31.82|31.84|33.11|33.1|32.64|32.3|32.18|31.94|32.78|33.08||32.9|32.8|33.39|33.27|33.28|33.35|33.81|33.57|33.52|33.05|32.37|32.96|33.53|32.92|33.04|33.7|33.17|33.49|33.11|33.1|32.87|33.18|33.15|33.06|33.41|30.8|32.06|31.66|31.1|31.24|31.09|30.62|29.49|30.58|30.3|29.6|29.93|30.25|30.47|30.37|30.32|30.35|29.82|29.65|30.42|30.54|30.52|30.84|30.89|31.58|30.75|30.75|30.13|28.3|28.41|28.63|28.59|27.63|27.37|26.83|26.48|26.45||26.64|26.6|26.39|26.53|27.4|27.28|27.1|26.56|26.51|26.52|26.96|27.36|27.88|28.06|28.37|27.94|27.25|26.68|26.7|27.48|27.43|27.58|27.51|27.54|27.47|27.33|26.51|25.6|27.13|27.03|26.65|26.69|26.48|26.28|26.87|27.21|27.45|26.47|26.69|26.2|25.88||25.67|25.66|26.1|26.23|26.88|25.97|26.02|25.6|27.09|27.09|27.96|27.9|27.84|27.46|27.02|26.99|26.66|27.03|27.09|26.69|26.89|27.2|26.5|27.54|27.98|27.99|28.26||28.16|28.63|29.29|30.26|29.46|28.65|28.53|28.64|28.77|28.9|28.32|28.48|27.64|27.16|27.1|26.56|25.72|26|26.25|26.22|26.39|26.91|26.59|27.22|26.55|26.81|26.59|26.64|27.02|27.72|29.15|29.81|30.78|29.95|29.33|28.82|28.97|29.39|30.53|31.19||31.34
01427|16687|/equities/microvision|R2000GROWTH|2.08|1.95|2.14|2.14|2.14|2.13|2.17|2.11|2.1|1.9|2.01|2.05|2.15|2.01|2.41|2.73|1.48|1.33|1.32||1.335|1.24|1.25|1.23|1.17|1.12|1.13|1.166|1.16|1.15|1.18|1.18|1.18|1.18|1.17|1.21|1.29|1.27|1.28||1.26|1.23|1.2|1.21|1.2|1.26|1.37|1.4|1.35|1.34|1.33|1.3||1.28|1.26|1.18|1.13||1.1|1.11|1.09|1.08|1.16|1.13|1.03|1.12|1.05|1.12|1.25|1.26|1.26|1.25|1.29|1.32|1.32|1.29||1.29|1.25|1.25|1.25|1.25|1.27|1.26|1.23|1.22|1.33|1.33|1.3|1.49|1.5|1.5|1.5|1.51|1.48|1.46|1.42|1.46|1.6|1.63|1.63|1.6|1.61|1.65|1.67|1.65|1.65|1.69|1.65|1.731|1.67|1.68|1.65|1.71|1.69|1.73|1.72|1.7|1.72|1.71|1.7|1.73|1.72|1.7|1.7|1.72|1.87|1.88|1.94|1.95|1.95|1.95|2.01|2.06|2.17|2.02|2.01|2.08|2.1||2.02|2.09|2.07|2.05|2.04|1.97|1.96|1.93|2|2.01|2.03|1.93|2.05|2.06|2.2|2.24|2.24|2.3|2.349|2.32|2.31|2.27|2.226|2.24|2.26|2.29|2.26|2.28|2.38|2.42|2.473|2.49|2.35|2.3|2.24|2.27|2.23|2.2|2.34|2.381|2.42||2.42|2.448|2.421|2.5|2.438|2.4|2.29|2.33|2.69|2.67|3.01|3.05|3.07|3.16|3.27|3.21|3.02|3.23|3.04|2.98|3.05|3.06|2.88|2.91|2.94|2.87|2.87||2.75|2.5|2.47|2.66|2.65|2.22|2.22|2.22|2.25|2.12|2.07|2.06|2.16|2.17|2.16|2|1.96|1.96|1.94|2|1.866|1.798|1.75|1.72|1.68|1.76|1.76|1.75|1.72|1.65|1.85|1.86|1.91|1.95|1.95|2.05|2.07|1.59|1.58|1.59||1.56
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|24.36|24.36|24.38|24.21|24.27|23.86|22.23|23.91|23.54|22.88|22.94|22.76|22.76|22.75|23.14|23.36|22.9|23.48|22.19||23.03|23.11|22.92|23.05|22.67|22.67|22.51|22.52|23.54|23.46|24.99|24.73|24.4|24.67|24.45|24.67|25.28|24.97|24.74||24.5|24.36|24.5|24.35|24.26|24.41|24.09|24.01|24.41|24.37|23.37|24.22||24.68|24.83|25.01|25.3||25.09|25.02|23.37|24.05|24.86|25.13|25.24|25.05|24.81|24.5|25.21|25.1|24.98|24.46|24.31|24.95|24.99|25.35||25.11|24.92|24.96|24.62|24.25|23.9|23.58|23.97|24.33|24.23|23.64|23.54|23.54|23.66|23.69|25.25|26.38|26.71|26.06|26.43|26.29|26.15|25.89|25.91|26.1|26.14|25.26|26.28|25.74|25|24.75|25|24.81|24.11|23.56|22.86|23.36|23.65|23.75|23.48|23.61|24.02|23.98|24.23|24.4|23.69|23.71|23.49|23.78|23.89|23.76|23.84|23.93|23.6|23.05|24.32|23.48|23.37|22.43|22.11|22.16|21.94||21.72|22.33|22.47|22.3|22.27|22.24|21.85|21.82|21.89|21.94|21.8|21.81|22.06|21.98|22.19|21.43|21.95|21.42|21.55|21.57|21.35|21.51|21.48|21.46|21.44|21.23|21.35|21.36|21.11|21.06|20.33|20.2|20.06|20.14|19.87|19.96|19.8|19.5|18.86|19.05|19.17||18.91|18.87|19.01|19.29|19.07|19.02|19.32|19.46|19.64|19.31|19.54|19.98|19.9|19.82|19.83|19.8|19.77|19.91|19.82|19.76|19.85|19.56|19.73|20.23|20.1|20.1|20.29||20.04|19.91|20.14|20.45|20.46|20.6|20.42|20.37|20.27|20.42|20.45|20.27|22.65|22.98|23.24|23.41|22.58|22.34|22.44|22.15|21.77|22.28|21.56|21.91|21.51|21.76|21.81|21.97|21.91|21.77|22.6|22.6|22.04|21.92|22.07|21.85|22.47|22.45|23.18|23.34||24.1
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|18.19|18.14|18.64|18.48|18.7|18.31|18.54|17.9|18.25|17.95|18.28|18.17|18.12|18.18|18.3|18.45|18.27|18.21|18.38||18.45|18.24|18.26|17.75|17.19|17.1|17.04|17.13|16.07|15.92|16.8|17.15|17.16|17.35|17.45|17.81|17.98|18.24|18.21||17.89|17.75|17.85|17.84|17.65|17.82|17.84|17.97|17.97|18.16|18.04|18.12||18.87|18.53|18.37|18.44||18.37|18.36|18.35|18.2|17.93|18.03|17.71|17.54|17.38|17.67|17.33|17.71|17.54|17.65|17.64|17.74|17.83|18.77||18.37|17.7|17.61|17.94|17.74|17.28|17.36|17.17|16.89|17.1|17.11|17.39|17.07|16.78|16.9|17.42|17.2|17.45|17.68|18.34|17.33|16.29|16.75|16.92|16.71|16.7|16.99|17.3|16.68|16.4|16.49|16.4|16.48|16.28|16.28|15.91|15.98|16.01|16|16.05|15.64|16.02|15.76|15.98|15.68|15.51|16|16.13|16|16.06|15.84|15.6|15.47|14.98|15.1|15.35|15.37|15.12|14.2|14.25|14.05|13.88||14.25|14.27|14.09|13.93|14|13.82|13.44|13.37|13.53|13.51|13.75|13.83|14.1|14.12|14.09|14.1|14.5|14.7|15.6|15.51|15.31|15.05|15.05|15.07|15.25|15.37|15.57|15.48|15.55|15.5|15.41|15.39|15.4|15.18|15.54|15.24|15.74|14.98|14.35|14.47|14.2||14.21|14.11|14.37|14.65|14.75|14.82|14.9|14.79|15.05|14.97|15.38|15.46|15.35|15.13|15.15|15.11|14.99|14.42|14.43|14.46|14.4|14.56|14.48|14.38|14.75|14.76|14.57||14.29|14.12|14.12|14.31|14.25|14.11|14.11|14.25|14.23|14.35|14.6|14.32|14.31|14.1|13.99|14.06|13.91|13.89|13.84|13.9|13.85|14.09|14.07|13.96|13.39|13.45|13.32|13.49|13.68|13.74|13.93|13.98|13.87|13.95|13.89|13.67|13.65|13.61|13.82|14.01||14.42
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|35.44|34.41|33|36|35.99|35.51|37.62|37.05|35.95|35.66|35.65|37.23|37.55|37.51|37.3|37.58|37.44|37.32|37.51||37.42|36.15|35.09|33.92|32.63|32.16|32|32.08|28.25|28.5|29.5|29.57|29.21|29.61|28.98|29.02|29.78|30.48|29.79||29.25|27.5|32.65|33.69|35.37|35.84|36.05|36.51|36.25|36.38|36.44|37.15||37.26|38.51|38.05|38.09||38.06|38.79|37.87|37.59|36.91|37|36.7|36.51|36.6|36.52|37.53|37.25|37.84|37.38|36.25|35.93|36.27|36.41||36.25|36.25|36.32|35.45|34.35|33.65|33.55|33.59|34.07|34.29|33.5|34.2|34.23|33.7|33.75|34.42|34.66|34.79|34.02|34.09|35.77|37.81|38.22|38.01|38.02|39.05|43.81|43.29|43.65|43.23|43.15|42.23|41.77|41.2|40.91|39.47|40.07|41.59|43.04|42.23|43.41|43.12|43.01|42.76|42.89|42.22|41.71|42.27|43.73|43.62|43.02|42.51|41.56|40.03|39.6|38.88|39.05|38.69|37.84|38.09|38.31|37.91||37.91|38.52|38.21|38.35|39.71|39.15|38.83|38.79|38|38.44|38.52|38.64|39.91|39.88|39.42|39.64|36.5|40.58|41.12|41.98|41.93|41.21|40.62|39.44|39.09|38.11|36.31|36.35|39.53|42.05|40.88|39.74|39.16|39.16|38.97|38.66|38.55|37.25|37.91|37.02|36.61||35.95|35.52|36.05|35.96|35.94|35.47|35.11|35.24|34.67|34.79|36.05|36.59|35.92|35.91|34.64|34.67|34.52|34.13|33.48|32.24|32.27|32.7|33.55|34.61|34.59|34.26|33.68||33.11|33.26|33.75|33.73|32.55|32.1|31.81|30|29.09|28.37|27.92|27.75|27.91|28.45|28.16|28.22|27.41|27.34|28.09|27.84|26.83|26.25|24.82|24.73|24.05|23.9|23.67|23.28|23.02|22.94|23.15|23.7|23.48|23.46|24.04|24.36|23.8|23.54|23.53|23.41||23.77
01432|6508|/equities/extreme-networks|R2000GROWTH|5.6|5.61|5.72|5.7|5.88|5.86|5.88|5.86|5.8|5.58|5.71|5.84|5.63|5.67|5.87|5.86|5.61|5.75|5.74||5.39|5.31|5.39|5.29|5.47|5.55|5.52|5.42|6.76|6.85|7.19|7.15|7.05|7.15|7.04|7.24|7.72|7.53|7.52||7.46|7.69|7.56|6.99|6.92|7.33|7.12|6.82|6.84|6.93|6.83|6.86||6.95|6.96|6.95|7.03||7.09|6.9|6.91|6.82|6.73|6.83|6.8|6.68|6.58|6.77|6.88|6.88|6.89|6.96|6.73|6.78|6.75|6.9||6.87|6.48|6.16|6.25|6.3|6.25|6.16|6.2|6.21|6.11|6.34|6.3|6.21|6.01|5.97|5.92|5.87|6.06|5.21|5.16|5.28|5.38|5.29|5.43|5.56|5.6|5.73|5.85|5.71|5.56|5.61|5.45|5.43|5.25|5.14|5.1|5.04|5.13|5.14|5.13|5.17|5.15|4.94|5.08|4.94|4.92|5.03|4.95|4.84|4.57|4.47|4.43|4.26|4.25|4.29|4.01|4.01|3.93|3.91|3.86|3.82|3.74||3.69|3.72|3.71|3.7|3.82|3.84|3.84|3.79|3.79|3.77|3.86|3.91|4.05|4.02|4.07|4.05|4.07|4.01|4.04|3.92|4.09|4.14|4.07|4.01|4.01|4.03|4.04|4.05|4|3.9|3.84|3.7|3.63|3.55|3.54|3.57|3.57|3.54|3.52|3.51|3.52||3.5|3.46|3.36|3.42|3.41|3.39|3.44|3.44|3.47|3.46|3.52|3.48|3.53|3.51|3.5|3.49|3.47|3.48|3.46|3.44|3.47|3.48|3.51|3.5|3.49|3.46|3.46||3.37|3.4|3.41|3.4|3.42|3.4|3.39|3.37|3.3|3.28|3.26|3.27|3.24|3.26|3.19|3.18|3.1|3.09|3.24|3.25|3.18|3.06|3.02|3.01|2.99|3.02|3|3.01|3|3|3.14|3.17|3.17|3.15|3.13|3.16|3.15|3.17|3.18|3.23||3.36
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|1.68|1.52|1.72|1.68|1.62|1.6|1.461|1.44|1.38|1.36|1.328|1.44|1.58|1.16|1.13|1.12|1.16|1.12|1.12||1.14|1.12|1.12|1.2|1.32|1.24|1.2|1.2|1.2|1.14|1.28|1.28|1.3|1.36|1.42|1.4|1.36|1.36|1.12||1.3|1.3|1.4|1.39|1.08|1.04|1.04|1.016|1.017|1.04|1.006|1||1|1|1|1||1|1|1|1.02|1.004|1.2|1.36|1.24|1.22|1.24|1.32|1.48|1.52|1.324|1.318|1.4|1.4|1.48||1.56|1.68|1.68|1.72|1.7|1.664|1.72|1.84|1.8|1.84|1.88|1.72|1.4|0.924|1.88|1.88|1.92|1.92|1.88|1.98|2.06|2|1.88|2.08|2.151|2.16|2.2|2.16|2.32|2.36|2.36|2.3|2.4|2.52|2.56|2.52|2.48|2.52|2.48|2.52|2.32|2.6|2.48|2.6|2.56|2.4|2.34|2.32|2.3|2.28|2.32|2.4|2.48|2.5|2.48|2.404|2.42|2.404|2.42|2.36|2.24|2.4||2.4|2.4|2.14|2.22|2.28|2.504|2.64|2.88|2.88|2.92|2.92|2.92|2.84|2.72|2.4|2.52|2.8|2.44|2.08|1.96|1.968|1.964|2|2.04|2|2|1.964|2.14|2.04|2.06|2.16|2.1|2.1|2.24|2.24|2.24|2.044|2.28|2.2|2.22|2.4||2.4|2.2|2.24|2.2|2.12|2.04|2.48|2.4|2.62|2.54|2.74|2.93|2.708|2.6|2.44|2.62|2.8|2.84|3.3|3.16|2.94|2.636|2.524|2.392|2.16|1.8|1.88||1.9|1.88|2|2|2.008|1.82|1.84|1.64|1.8|1.8|1.84|1.84|1.84|1.84|2.4|2.56|2.52|2.64|2.5|2.5|2.54|2.54|2.48|2.52|2.54|2.6|2.48|2.6|2.68|2.68|2.8|2.76|2.64|2.64|2.6|2.8|2.52|2.92|2.84|2.84||2.82
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|30.35|30.4|30.95|31.18|32.45|32.49|32.67|33.3|33.2|31.8|34.33|40.34|39.07|38.42|38.96|39.16|38|37.99|37.69||37.09|36.95|36.92|36.27|36.21|36.71|36.49|35.77|36.16|35.05|37.41|37.72|37.15|37.51|36.93|37.73|38.95|39.21|38.95||39|39.52|40.01|38.51|38.14|38.85|39.51|39.56|39.25|39.5|39.31|39.26||39.76|39.64|39.98|39.4||39.01|38.4|38.02|37.89|37.51|36.99|36.03|35.7|35.6|35.6|36.72|37.02|38.55|37.56|36.77|36.59|36.98|38.46||38|36.03|36.26|36.24|35.97|35.6|36.07|35.86|35.55|35.41|35.26|35.27|35.7|35.37|35.19|35.54|33.32|33.62|32.53|34.5|34.27|35.3|35.66|35.64|34.29|33.97|33.59|33.01|31.73|30.95|30.85|31.18|32.01|31.6|31.12|30.51|30.93|32.18|32.77|32.7|33.76|33.68|33.62|33.52|34.15|33.69|32.82|33.11|33.53|33.42|33.84|33.89|33.9|33.52|33.77|33.85|33.82|32.99|31.98|32.57|32.46|32.15||32.5|32.16|31.53|31.47|32.71|32.42|31.96|31.38|31.4|31.14|30.73|30.78|31.04|30.74|30.48|30.65|30.77|30.89|30.97|30.7|30.36|32.52|32.52|32.13|32.37|32.45|32.04|32.29|32.17|31.72|31.77|32.13|32.55|32.71|31.38|30.88|30.83|30.55|30.52|30.49|30.13||29.22|29.05|29.65|29.95|30.12|29.75|29.62|29.54|30.01|30.3|30.97|31.4|30.64|29.24|29.2|29|28.86|28.47|28.37|29.08|28.29|28.25|28.2|28.19|28.37|27.95|28.23||27.08|27.01|27.11|28.15|28|28.25|27.68|27.85|27.68|27.42|26.99|26.97|27.49|25.63|27.76|26|24.82|24.42|25.2|24.9|24.69|24.99|24.39|23.49|23.02|23.47|23.85|24.55|24.96|24.64|25.96|26.45|26.75|25.88|26.09|26.48|27.11|27.11|26.98|26.77||26.5
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|32.63|32.78|33.47|33.3|33.29|34|33.12|33.24|33.12|30.63|31.92|34.82|35.78|35.87|35.69|35.89|35.91|36.1|36.57||36.21|35.54|35.45|35.07|34.24|34.45|34.73|34.68|35.38|34.53|36.37|33.28|36.53|36.99|37.35|37.57|38.23|38.11|37.45||36.95|37.17|37.31|37.97|37.45|37.43|37.52|35.66|38.33|37.9|38.02|38.43||39.06|39.48|39.03|39.16||39.21|39.26|38.52|38.72|38.38|38.72|38.6|38.48|38.35|38.03|38.54|38.59|38.26|37.41|37.9|37.99|38|38.53||38.78|38.57|38.91|38.04|37.38|36.58|36.77|36.43|36.09|35.62|35.2|35.55|35.5|35.22|35.2|35.44|35.33|35.34|34.63|34.3|34.67|34.85|34.88|34.66|34.38|34.44|33.83|33.56|33.35|33.3|34.41|34.37|33.69|33.92|33.89|33.75|34.25|35|34.92|34.77|35.49|35.59|35.04|35.35|35.59|34.7|34.71|34.77|36|36.71|36.37|35.62|35.17|34.8|34.83|34.76|34.59|33.84|33.46|33.87|33.34|32.85||32.89|34.14|34.17|34.32|34.66|34.02|33.51|33.4|33.2|32.63|32.68|32.94|33.91|34.02|34.09|33.67|33.68|33.52|33.39|33|32.44|32.31|34.12|34.67|34.83|35.07|35.08|34.61|35.09|35.13|33.96|34.3|34.35|33.91|34.27|34.65|34.7|34.87|34.21|34.78|34.76||34.24|34.63|34.11|34.1|33.86|33.47|33.48|33.15|33.34|33.38|33.65|33.6|33.24|32.62|32.88|32.85|32.71|32.84|32.73|32.53|32.86|33.18|32.77|32.65|32.47|32.05|32.62||32.12|32.53|32.86|33.19|32.24|31.26|31.26|30.97|30.6|30.46|30.72|30.61|30.57|30.28|29.8|29.54|28.71|29.11|30.77|30.59|30.39|30.06|29.77|29.31|28.61|28.37|28.18|28.47|29.25|28.84|29.51|29.76|29.86|29.87|30.16|29.85|30.14|30.16|30.45|30.31||31.07
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.27|31.58|31.65|32.13|32.54|32.56|31.78|31.16|30.93|30.41|31.4|30.82|30.46|30.24|30.13|30.01|29.88|30.01|29.88||29.91|29.75|29.55|29.73|29.6|30.47|29.64|28.8|28.83|29.32|30.61|30.58|30.19|30.64|30.58|31.2|30.9|31.36|31.45||31.89|31.77|32.22|32.38|32.34|33.62|33.32|34.16|35.01|35.47|35.19|35.28||35.56|35.35|35.41|35.05||34.63|34.4|34.33|34.14|33.72|33.97|33.89|33.87|33.73|33.91|33.66|34.22|34.3|34.44|34.47|35.05|35.27|35.74||35.77|35.41|35.23|34.96|34.5|35.26|35.48|35.46|35.03|34.61|34.88|34.84|34.56|33.54|33.06|32.56|32.99|33|32.8|32.91|33.04|32.66|32.12|31.74|31.93|32.22|31.4|31.57|31.89|32.01|32.31|32.16|31.72|31.38|31.79|35.05|34.73|35.36|35.99|36.01|36.37|36.66|35.96|36.02|36.1|36.05|35.79|36.17|36.23|36.39|35.74|36.31|36.23|35.59|34.95|35.91|35.62|34.94|34.35|35.04|35.09|35.07||34.97|35.12|34.84|34.83|35.34|34.67|33.83|35.58|35.36|35.38|35.76|36.06|36.74|36.84|36.38|36.46|36.21|36.39|36.76|38.36|38.55|38.38|37.93|37.75|37.54|37.26|36.94|37.48|38.02|37.64|37.33|37.42|36.88|36.97|37.26|37|37.2|36.78|36.67|36.5|35.77||35.51|35.64|35.45|35.06|35.17|34.9|34.67|34.52|34.96|34.98|35.88|35.83|35.98|36.26|36.65|37|37.09|37.46|37.04|36.39|36.35|36.37|35.97|36.1|35.95|35.9|36.46||36.49|36.21|38.14|37.82|36.43|36.44|36.12|36.17|35.47|35.31|34.66|34.33|33.59|33.15|32.94|31.85|31.69|31.9|32.41|32.39|32.43|31.85|31.34|31.53|30.63|30.79|30.39|31.08|31.32|31.17|32.43|32.39|31.71|31.51|31.69|31.63|31.17|30.94|31.4|31.15||31.51
01444|16918|/equities/the-childrens-place|R2000GROWTH|51.15|51.28|50.65|50.78|51.31|50.46|47.57|54.32|54.49|53.43|53.78|54.44|53.42|52.98|53.78|53.29|53.34|53.46|52.93||52.97|52.62|51.56|51.66|50.92|51.28|50.69|50.25|50.78|50.64|52.15|52.55|52.42|53.48|54.06|54.71|55|55.44|56.62||56.83|56.86|57.11|56.89|55.6|55.2|54.63|55.08|56.59|56.43|55.71|55.35||56.84|56.05|56.08|56.4||56.11|55.78|55.01|54.83|54|53.44|53.4|52.98|53.27|53.85|52.4|52.21|52.34|52.7|53.12|53.28|53.81|54.69||54.16|51.05|51.8|52.18|51.25|52.27|54.65|54.4|54.45|53.74|53.24|53.91|52.6|52.25|52.26|51.99|53.52|54.25|53.89|54.57|54.83|53.91|53.13|53|53.06|52.81|53.13|53.07|52.51|52|52|51.51|50.74|50.97|51.9|52.34|52.86|54.5|55.83|56.42|56.77|57.21|57.03|57.08|57.2|56.76|56.74|56.48|57.01|57.19|56.33|56.48|56.39|55.46|55.09|55.11|54.79|54.2|52.35|52.14|52.45|52.4||52.88|53.64|53.59|53.69|55.24|53.72|53.87|51.25|52.37|52.19|52.37|52.9|53.25|53.12|52.05|51.99|52.63|52.5|52.26|54.19|54.16|54.21|54.02|54.11|54.24|54.15|54.01|54.15|54.68|54.79|54.77|55|54.98|55.63|56.43|55.15|54.73|55.83|54.87|54.08|53.2||53.22|52.95|54.37|54.24|54.03|52.48|52.02|51.97|52.53|52.94|54.07|54.09|53.81|54.61|54.29|54.28|53.93|54.31|53.48|52.36|53.34|53.32|52.07|52.62|52.22|52.13|52.05||52.25|51.61|51.25|50.47|49.6|50.21|50.01|50.55|50.19|49.82|50.42|50.23|49.71|49.23|48.76|48.63|47.42|47.33|48.02|47.82|47.64|46.57|44.59|44.59|44.75|45.07|45.22|45.16|45.6|45.75|47.53|47.4|46.92|46.91|47.74|47.12|45.94|45|44.56|44.6||44.37
01445|52609|/equities/car-charging-group|R2000GROWTH|56|55|55|55.5|57.5|56|55|57|57|59|59.5|59|57.5|59.5|59|58.5|57.5|57.5|59||61.5|61|61.5|60.5|63|58.5|61|58.5|57.5|57.5|61|59|59|63|61|63|61.5|63|64.5||65|60.5|59.5|63.5|65.5|67.5|62.5|61.5|61.5|61|61|60||61.5|60.5|62|62.5||61|62.5|64.5|66|67|65.5|70.5|76.5|81|83.5|81.5|83|82.5|87.5|89|89.5|85.5|84.5||85|80|80|76|75|75|68|78|77.5|77.5|71.5|65.5|62|60.5|55|60|58.5|57.5|61|62.5|63.5|63.5|62.5|60.5|63.5|63.5|60|63|61.5|60.5|57.5|52.5|50.5|44.9|39|35.5|43.5|45|49|41.75|49.5|54|55|56.5|56.5|56|56|59.5|60|58|60|57.5|61|61|64.5|65.5|65|62.5|63|63|61.5|63.5||63|60.5|60|60|60|60|53.5|59|72|67.5|62.5|61|64.5|65.5|74.5|84|82.5|81.5|82.5|80.5|92.5|92.5|78.5|75.5|72.5|70.5|73.5|70.5|76.5|74.5|74.5|74.5|74|70.5|73|70.5|70|70|68|70.5|65||68|60.5|60.5|65|58|64|60|58.5|60.5|61|65|66|65|61|62|61|60.5|63|63|64|64|65|62.5|66.5|61.5|61.5|62.5||60|60|58|58|57.5|63|65|65.5|60|57.5|57|56.5|62.5|60|61.5|61|62.5|66.5|66|65|65|65.5|59|58|59.5|57.5|57.5|56.5|52.5|59|62.5|60|60|65|57.5|59.5|60|59|60|60||62.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|63.19|63.1|64.21|64.06|64.27|64.15|63.49|62.54|62.55|61.48|62.27|60.82|59.83|59.89|59.15|59.21|58.62|58.73|59.29||58.92|57.91|58.26|57.82|57.12|57.01|57.11|57.06|56.45|56.95|58.02|58.88|58.82|59.71|59.43|59.9|57.5|63.22|62.31||62.1|62.51|62.48|62.09|61.82|62.55|62.15|61.1|60.54|60.25|60.51|61.23||61.23|60.88|61.2|61.11||61.21|60.88|59.5|59.17|58.25|57.82|57.36|56.24|55.46|55.23|55.67|56.25|56.23|54.82|54.68|54.63|55.18|55.66||55.61|55.22|54.69|53.76|52.94|52.15|52.27|52.47|52.2|51.89|51.59|51.55|51.88|51.34|51.38|52.03|51.74|51.69|51.71|52.04|52.52|52.7|53.44|52.66|50.5|47.59|48.06|48.33|47.98|47.13|47.88|47.41|47.46|45.84|45.61|44.99|44.53|44.92|45.47|44.92|45.25|45.68|44.79|45.23|45.46|45.35|45.23|44.9|45.43|44.49|45.14|44.58|45.28|45.46|44.72|45|44.66|44.6|43.75|43.54|43.55|43.43||44.05|44.44|44.57|44.67|45.8|45.64|44.84|44.83|44.3|44.31|44.45|44.46|44.86|44.45|44.63|44.91|44.91|44.92|45.47|45.8|45.1|44.95|45.35|45.77|46.55|47.15|45.53|46.68|48.66|48.53|48.75|47.73|47.16|46.8|46.7|46.97|46.71|47.59|47.65|47.19|46.24||44.68|44.53|44.13|43.64|43.77|43.31|42.16|41.15|41.08|42.22|43.02|42.32|42.83|42.92|43.41|43.7|43.9|44.25|44.04|42.89|43.2|43.19|43.34|44.14|43.99|43.97|43.76||42.04|41.56|42.53|42.96|43.82|44.16|44.27|44.2|44.22|44.4|44.33|43.91|43.27|43.03|42.25|41.71|40.43|40.77|41.15|40.94|40|36.75|40.12|39.96|39.18|38.12|38.58|38.82|39.64|40|40.9|41.41|41.59|41.48|41.6|40.9|41.18|40.3|40.45|40.08||40.15
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|24.04|24.57|23.83|24.48|24.77|24.81|24.65|24.2|23.03|22.16|22.85|22.45|22.62|22.55|22.51|22.64|22.78|22.88|23.07||22.86|21.14|20.95|20.29|20.28|20.16|19.79|19.43|19.81|20.01|21.04|21.16|21.16|21.25|21.47|22.04|22.67|22.76|22.64||22.85|23.04|22.97|22.42|22.24|22.2|22.15|21.92|22.12|22.02|21.93|22.2||22.52|22.67|22.84|22.92||22.41|22.94|22.86|22.75|22.89|23.59|23.39|23.3|23.42|23.68|24.5|24.65|24.52|24.34|24.15|24.21|23.98|23.95||23.58|23.47|23.26|22.84|22.55|22.26|22.46|22.54|22.07|21.81|21.45|21.57|21.51|21.41|21.29|21.22|20.45|20.45|20.46|21.01|20.98|21.38|21.17|21.1|20.91|20.62|20.65|20.45|19.8|19.51|19.36|19.28|18.78|18.68|18.62|18.27|18.3|18.55|18.57|18.47|18.84|18.82|18.65|18.97|19.09|19.22|19.03|19.21|19.29|19.31|19.39|19.39|19.43|19.51|19.49|19.36|19|18.78|18.56|19|18.97|19||18.96|19.38|19.2|19.37|20.03|20.66|20.55|20.49|20.84|20.84|20.61|20.34|20.78|20.65|20.75|20.86|21.82|21.96|21.9|21.53|21.67|21.15|21.04|20.84|20.91|21.07|20.95|20.78|20.5|20.39|20.28|20.34|20.19|20.12|20|19.82|19.62|19.05|18.82|18.93|18.26||17.97|18.15|17.55|17.2|17.06|16.87|16.86|17.01|17.06|17.48|18.28|18.54|18.6|18.87|18.82|18.94|19.14|19.36|19.33|19.36|19.29|19.25|19.15|19.22|19.05|18.92|18.95||18.41|18.2|18.52|18.46|18.24|18.56|18.29|18.03|17.93|17.88|17.88|17.88|17.5|17.5|17.29|17.35|16.04|17.49|17.68|17.41|17.36|17.45|17.23|16.97|16.23|15.75|18.37|18.39|18.98|18.84|19.84|20.27|19.9|19.91|19.81|19.86|19.84|20|19.98|20.29||20.41
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|27.67|27.65|27.9|28.73|29.09|29.33|29.15|28.92|28.8|28.18|28.61|28.62|28.21|27.92|28.23|27.99|27.94|27.77|28.19||28.29|27.66|27.87|27.35|26.95|26.94|25.27|27.57|27.51|27.61|28.47|27.97|27.85|27.88|27.94|27.97|28.7|28.74|28.83||29.23|29.2|28.6|28.38|28.18|28.32|28.33|28.41|28|27.88|28.08|28.32||28.92|28.75|28.72|28.79||28.69|28.27|27.89|27.71|27.78|27.55|27.65|27.43|27.29|27.3|27.77|28|27.88|27.41|27.3|27.62|27.73|28.14||28.03|27.78|27.53|27.88|27.78|27.43|27.31|27.44|27.27|27.14|26.78|27.01|27.31|26.89|26.81|27.37|27.41|27.48|27.21|27.63|27.73|27.47|27.69|27.62|26.95|26.68|26.45|26.83|26.64|26.05|25.99|26|25.9|25.44|25.21|24.9|25.1|25.1|25.27|24.91|25.4|25.56|25.33|25.27|25.4|25.58|25.63|25.86|25.93|25.67|25.61|25.66|25.63|25.43|25.46|25.69|25.55|25.19|24.77|24.96|24.7|24.64||24.45|24.9|24.81|24.79|25.48|25.45|25.2|25.03|25.15|25.2|25.1|25.39|25.71|25.62|25.66|25.65|25.64|25.6|25.56|25.92|25.87|25.69|24.95|25.34|25.42|25.62|25.9|26.23|25.15|25.12|25.06|24.93|24.76|24.67|24.95|24.91|25.08|24.62|24.55|24.25|24.01||23.7|23.74|23.22|23.26|22.72|22.31|22.37|22.2|22.98|23.06|23.81|23.76|23.78|23.68|23.72|23.74|24.12|24.04|24.09|24.04|24.18|24.64|24.85|25.08|24.79|24.69|24.67||24.32|24.25|24.51|24.68|24.73|24.59|24.35|24.13|23.74|23.65|23.79|23.95|24.14|23.53|23.53|23.67|22.84|22.87|23.5|23.31|23.37|23.53|23.51|23.37|23.1|23.21|22.98|22.91|23.19|22.82|23.75|23.87|23.65|23.76|23.42|23.02|22.94|23.03|23.72|24.07||24.46
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|37.78|37.95|36.8|37.02|37.78|38.52|38.69|38.61|38.51|38.02|37.39|36.76|36.02|35.71|35.55|35.65|35.85|35.38|34.84||34.6|34.04|34.66|34.27|34.37|34.85|34.56|34.55|34.72|34.39|34.5|34.81|34.93|35.52|35.21|35.33|36.95|37.14|37.12||37.61|38.85|38.9|37.69|37.25|37.89|36.62|37.29|36.8|36.14|36.66|37.28||37.8|37.59|37.85|37.92||37.63|37.65|37.02|37.02|36.5|35.58|35.94|36.29|36.49|36.61|36.55|37.44|37.69|37.51|37.87|37.68|37.65|37.55||37.83|36.11|37.05|37.46|37.9|37.9|39.02|40.51|42.78|43.43|43.68|44.11|44.73|44.21|45.62|47.45|46.5|45.07|44.23|45.4|46.06|45.86|46.44|46.11|46.22|45.31|47.25|47.38|47.21|46.5|46.46|45.84|44.86|45.85|45.15|42.24|42.11|45.53|46.01|45.6|45|43.71|43.41|42.06|44.29|43.61|44.52|43.2|42.46|41|39.69|39.04|39.13|38.65|37.68|37.18|36.87|38.29|36.99|36.8|36.5|36.53||36.23|36.8|37.33|37.75|38.25|38.3|37.11|37.12|37.3|38.1|39.2|38.4|37.8|36.71|37.3|38.63|39|38.63|38.58|39.25|38.48|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|10.7|10.67|10.63|10.43|10.54|10.91|11.23|11.06|11.04|11.18|10.76|10.74|10.65|10.95|11.58|11.43|11.15|11.26|11.27||11.03|10.36|10.42|10.61|10.15|9.77|9.71|9.83|9.96|9.99|10.02|10.11|10.28|10.23|10.34|10.77|11.15|10.87|10.74||10.86|10.9|10.59|10.73|10.64|10.36|10.62|11.08|11.12|11.29|11.15|10.98||10.52|10.66|10.54|10.55||10.07|9.95|9.95|9.93|10.15|10.32|10.35|10.39|10.29|10.58|10.72|10.35|10.28|10.44|10.37|10.19|10.31|10.73||10.48|10.45|10.5|10.63|10.46|10.7|10.96|11.05|11.31|11.2|11.07|11|10.73|10.58|10.87|12.05|11.81|11.8|11.53|12.16|12.16|12.39|12.67|12.54|12.52|12.39|12.8|12.36|12.19|12.06|11.65|11.43|11.18|10.91|11.18|11|11.37|11.58|11.4|11.53|11.69|11.55|12|12.13|12.21|12.37|12.35|12.8|13.13|13.94|12.89|12.87|12.94|12.97|12.93|13.33|13.87|14.17|14.03|13.81|14.14|14.25||14.33|14.19|14.87|15.44|16.26|15.8|15.61|15.42|15.38|15.3|15.68|14.99|14.68|14.12|14.25|13.09|12.25|12.15|12.2|13.03|12.95|13.12|12.97|13.31|13.37|13.32|13.7|13.41|13.82|13.73|12.7|12.63|12.52|12.18|11.83|11.72|11.77|11.4|11.29|11.73|11.94||12.17|12.07|12.6|12.03|11.69|11.48|12.03|12.05|12.33|12.3|13.23|13.53|13.82|13.92|13.82|13.67|13.64|13.63|13.71|14.27|14.19|14.27|14.31|14.03|14.07|13.36|13.28||13.31|13.29|13.37|13.42|13|12.92|13.19|13.47|13.88|13.99|13.78|14.13|14.66|14.37|14.85|14.98|14.86|14.53|14.39|14.65|14.41|15.27|14.12|13.86|14.1|13.79|13.31|13.5|14.84|14.9|16.51|17.11|17.49|17.23|17.03|17.13|16.47|16.45|17.72|18.27||18.64
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|60.51|60.96|61.71|62.28|61.73|61.65|61.61|61.12|59.75|60.31|60.21|60.12|60.08|60.02|60.56|60.39|60.27|59.87|59.23||58.43|57.84|57.25|56.3|55.02|54.65|54.29|53.37|53.18|53.43|54.02|52.5|52.65|53.36|52.97|53.31|54.63|55.27|54.7||54.63|54.34|54.33|53.64|53.55|53.76|53.77|52.9|52.72|52.83|52.98|52.7||52.79|52.55|52.81|52.78||52.63|52.38|52.35|51.89|52.42|52.59|53.84|53.9|54.2|54.23|55.54|55.72|55.94|55.35|54.87|54.73|55.1|54.66||55.05|55.11|55.03|54.92|55.09|53.85|53.8|54.92|54.95|54.95|54.01|54.07|53.51|53.34|53.34|53.86|53.87|53.7|53.52|53.11|52.68|52.59|52.55|52.48|52.48|53.03|53.51|53.41|52.92|53.08|52.57|51.88|51.73|51.55|50.69|49.86|50.13|50.11|50.57|50.38|49.83|50.24|49.21|49.53|49.55|49.47|49.77|49.93|50.3|50.43|50.34|50.62|50.64|50.47|50.37|49.6|49.61|48.94|48.83|49.3|48.74|48.67||48.57|48.53|48.63|48.81|48.88|48.46|48.42|48.22|48.42|48.41|48.23|48.11|49.03|48.95|49.16|49.14|49.08|48.52|48.45|48.45|48.7|48.87|48.59|47.41|47.48|47.48|47.3|47.59|47.52|47.57|47.5|47.49|47.3|47.38|47.47|47.66|47.17|46.42|46.09|45.97|45.42||45.29|45.9|45.54|44.86|44.66|44.33|43.95|43.56|43.9|44.22|45.1|46.06|45.98|45.4|45.11|45.52|45.22|45.29|45.15|45.09|45.23|45.68|45.11|46.41|46.56|46|45.12||45.66|45.65|45.84|46.23|46.3|46.23|45.56|45.4|45.04|44.98|44.58|44.14|44.2|43.81|43.52|44.05|42.98|44.23|43.99|43.99|43.59|43.68|43.45|42.74|42.05|42.32|42.5|42.62|41.83|41.98|43.1|43.07|42.8|42.76|42.12|42.09|42.45|43.2|44.09|44.38||44.53
01460|15691|/equities/cerus-corp|R2000GROWTH|5.86|5.82|5.952|5.96|6.015|6.015|6.02|6.15|6.37|6.25|6.31|6.32|6.06|7.75|7.531|7.3|7.21|7.21|7.37||7.28|7.06|7.01|6.52|6.28|6.06|5.95|5.76|5.75|5.77|6.11|6.15|6.035|6.14|6|6.1|6.36|6.71|6.74||6.71|6.79|6.86|7.37|7.28|7.1|7.19|6.81|6.5|6.4|6.47|6.23||6.06|5.99|6.13|6.31||6.182|6.145|5.66|5.78|5.61|5.7|5.76|5.68|5.7|5.7|5.85|5.98|6.091|6.1|6.25|6.37|6.632|6.69||6.59|6.3|6.2|6.22|6.01|5.895|5.68|5.7|5.85|5.79|5.71|5.7|5.765|5.71|5.74|5.835|6.26|6.27|6.22|6.04|5.97|6.65|6.69|6.6|6.39|6.335|6.32|6.45|6.55|6.5|6.41|6.38|6.35|6.31|6.16|6.055|6.24|6.52|6.8|6.7|6.72|6.672|6.2|6.01|5.79|5.72|5.805|5.86|5.87|5.66|5.66|5.54|5.535|5.6|5.61|5.66|5.75|5.65|5.51|5.68|5.65|5.26||5.2|5.23|5.19|5.26|5.26|5.17|5.3|5.26|5.43|5.34|5.33|5.415|5.63|5.66|5.6|5.63|5.71|5.69|5.8|5.74|5.53|5.55|5.2|5.24|5.19|5.09|5.19|5.22|5.25|5.16|5.08|5|5.01|5|4.9|4.63|4.51|4.43|4.45|4.35|4.34||4.37|4.45|4.41|4.31|4.36|4.34|4.29|4.35|4.4|4.29|4.39|4.505|4.48|4.54|4.16|4.63|4.8|4.78|4.82|4.75|4.89|5.18|5.06|5.11|5.13|5.22|5.19||5.05|5.05|5.22|5.26|5.27|5.31|5.12|5.06|4.96|4.82|4.72|4.73|4.65|4.63|4.7|4.77|4.774|4.79|5.26|5.3|5.1|5.16|5.04|4.7|4.67|4.69|4.64|4.62|4.69|4.74|4.8|4.5|4.37|4.324|4.32|4.28|4.3|4.25|4.29|4.25||4.3
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|7.912|7.99|7.922|7.882|8.03|7.902|7.941|7.705|7.489|7.302|7.164|7.085|6.947|6.957|7.026|7.016|6.953|6.967|7.154||7.016|7.036|7.056|7.006|6.957|7.056|6.947|6.583|6.593|6.495|6.839|6.888|6.691|6.603|6.524|6.81|7.095|7.193|7.193||7.282|7.282|7.302|7.311|7.292|7.134|7.184|7.311|7.43|7.41|7.43|7.4||7.513|7.43|7.567|7.567||7.538|7.566|7.41|7.311|7.518|7.518|7.223|7.115|6.859|6.819|6.751|6.928|6.957|6.947|6.898|6.81|6.898|6.731||6.751|6.682|6.672|6.377|6.367|6.691|6.534|6.337|6.16|6.15|6.534|6.642|6.672|6.396|6.298|6.337|6.278|6.259|6.101|6.318|6.367|6.465|6.367|6.377|6.396|6.367|6.347|6.406|6.441|6.416|6.534|6.416|6.554|6.239|6.15|5.963|5.914|5.944|5.806|5.757|6.003|5.963|5.875|5.934|5.996|5.973|6.013|5.993|5.973|5.953|6.013|5.973|5.889|5.817|5.855|5.875|5.904|5.757|5.57|5.668|5.835|5.402||5.363|5.343|5.176|5.353|5.52|5.471|5.432|5.383|5.314|5.299|5.206|5.176|5.402|5.241|5.53|5.501|5.55|5.698|5.737|5.806|5.835|5.835|5.796|5.747|5.766|5.786|5.826|5.786|5.727|5.826|5.796|5.855|5.894|5.835|5.835|5.678|5.707|5.776|5.616|5.619|5.156||5.609|5.54|5.54|5.471|5.56|5.56|5.52|5.481|5.277|5.56|5.639|5.501|5.353|5.235|5.324|5.215|5.206|5.235|5.186|5.166|5.064|5.127|4.95|5.048|5.167|5.176|5.088||4.989|5.107|5.117|5.156|5.009|5.048|4.832|4.802|5.011|5.176|5.166|5.373|5.412|5.452|5.491|5.54|5.52|5.511|5.619|5.629|5.481|5.471|5.511|5.505|5.334|5.353|5.215|5.156|5.147|5.097|5.461|5.53|5.56|5.437|5.215|5.166|5.196|5.166|5.225|5.137||5.294
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|33.26|33.11|32.83|32.83|32.76|32.76|33.9|34.5|33.81|33.09|34.26|36.06|36|35.7|35.04|35.03|34.6|34.51|34.52||33.51|34.37|37.26|34.02|35.01|35.02|34.64|34.56|35.51|38.04|38.3|36.03|36.57|38.1|37.01|38.62|37.96|37.58|37.8||38.74|37.05|36.65|36.8|35.41|34.13|32.46|30.88|28.96|28.71|28.38|27.06||26.79|26.09|26.26|26.31||26.31|26.52|25.62|26.44|25.82|25.85|24.46|24.08|24.4|24.31|25.36|25.55|25.32|25.17|24.72|25.04|25.83|25.92||26.2|24.54|23.05|21.74|21.55|21.5|23|25.4|27.03|27.34|26.86|26.49|25.51|25.37|25.27|25.62|25.27|25.6|26.5|26.52|26.36|26|26.77|27.43|26.01|25.7|25.74|24.89|25.05|24.51|24.16|23.1|25.01|24.89|23.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|10.63|10.84|10.8|11|11.5|11.4|11.41|11.32|11.25|10.72|10.92|11.63|11.71|11.77|11.66|11.69|12.11|12.23|12.14||12.21|12.05|11.91|11.74|10.09|9.88|9.57|9.2|9.4|9.21|9.86|9.91|9.83|10.11|10.2|10.65|11.28|11.25|11.31||11.3|11.5|11.34|11.51|11.45|11.6|11.32|11.57|11.47|11.35|11.27|11.01||11.62|11.33|11.17|11.3||11.43|10.83|10.27|10.27|10.44|10.4|10.59|9.95|9.42|8.82|8.33|8.32|8.2|8.15|8.14|8.07|8.01|8.08||7.78|7.56|7.58|7.55|8.02|8.13|8.71|9.11|9.12|8.86|8.43|8.42|8.11|8.24|8.3|8.45|8.51|8.2|8.8|8.93|9|9.06|9.09|9.15|9.22|9.26|9.43|9.48|9.51|9.38|9.29|9.39|9.38|9.25|9.28|9.15|9.19|9.4|9.73|9.63|9.73|9.78|9.7|9.75|9.5|9.14|8.92|8.93|9.19|9.4|9.43|9.48|9.71|9.81|10.07|9.98|9|14.67|14.43|14.61|14.49|14.58||14.29|15.21|15.38|15.31|16.36|16.32|16.57|16.18|15.81|15.78|16.93|16.59|16.62|18.57|19.98|18.07|21.71|21.28|22.24|22.61|22.75|23.23|23.38|23.9|24.08|23.9|23.34|23.32|23.25|22.59|22.2|22.83|23.27|24.19|24.03|23.89|23.99|23.31|23.24|23|22.92||22.13|22.27|22.77|22.49|21.93|21.78|21.38|21.57|21.48|21.16|20.97|20.46|20.26|19.78|19.11|19.99|20.52|20.16|19.95|19.88|19.94|20.07|19.74|19.68|19.68|19.84|19.86||19.48|19.51|19.84|19.16|18.34|17.88|17.8|17.13|18.21|19.03|19.02|18.92|18.78|19.59|19.57|19.51|19.5|19.25|19.44|19.5|19.2|19.27|18.89|19.8|19.75|19.97|20.05|19.75|19.45|19.6|19.21|19.4|19.1|19.2|19.23|18.63|18.81|18.33|18.86|19.5||19.69
01469|15505|/equities/avid-technology|R2000GROWTH|6.62|6.62|6.79|6.75|6.7|6.8|6.65|6.63|6.6|6.24|6.53|6.59|6.1|5.35|4.8|6.9|7.05|7.05|6.85||6.87|6.83|6.78|6.76|6.72|6.8|6.85|6.77|6.75|6.73|6.91|7.05|6.87|7.09|7.06|7.23|7.4|7.53|7.65||7.56|7.52|7.56|7.46|7.29|6.83|6.98|7.17|8.11|8.03|8.03|7.92||8.1|8.02|8.14|8.23||8.44|8.35|8.13|8.05|7.86|7.95|8.07|8.07|8.05|8.06|8.23|8.23|8.62|8.7|8.79|8.8|8.71|8.77||8.58|8.53|8.3|8.27|8.13|8.17|8.16|8.47|8.34|8.02|7.91|7.7|7.56|7.48|7.42|7.24|7.25|7.25|7.1|7.12|6.8|6.69|6.59|6.54|6.49|6.5|6.48|6.62|6.6|6.59|6.48|6.42|6.31|6.26|6.31|6.22|6.22|6.26|6.17|6.12|6.03|6.02|5.7|5.61|5.57|5.5|5.47|5.54|5.4|5.39|5.23|5.2|5.29|5.38|5.52|5.71|5.5|5.34|5.39|5.56|5.35|5.29||5.32|5.4|5.44|5.4|5.45|5.5|5.42|5.38|5.44|5.45|5.55|5.54|5.73|5.72|5.7|5.7|5.83|5.73|5.8|5.75|5.67|5.68|5.93|6.14|6.16|6.14|6.14|6.13|6.08|6.01|6.06|6.14|6.16|6.16|6.04|6.05|5.98|5.92|5.9|5.89|5.86||5.68|5.72|5.73|5.85|6.03|6.04|6.05|6.09|6.08|6.21|6.28|6.19|6.1|6.2|6.21|6.23|6.3|6.59|6.5|6.44|6.45|6.49|6.36|6.32|6.34|6.38|6.67||6.65|6.56|6.46|6.74|6.79|6.93|6.88|6.84|6.75|6.85|6.83|6.77|6.8|6.7|6.6|6.72|6.49|6.47|6.56|6.68|6.72|6.67|6.49|6.26|6.18|6.11|6.03|6.01|6.1|6.1|6.24|6.44|6.18|6.17|6.14|6.1|6.1|6.23|6.43|6.16||6.13
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.45|10.48|10.45|10.58|10.56|10.46|10.22|10.2|8.93|8.75|8.83|8.77|8.69|9.24|9.32|9.41|9.36|9.48|9.59||9.55|9.36|9.65|9.72|9.49|9.39|9.35|9.23|9.63|9.6|9.86|9.74|9.87|10.06|10|10.12|10.63|10.8|10.94||10.81|11.34|11.27|11.34|11.3|11.34|11.04|10.59|10.11|10.22|10.17|10.36||10.29|10.1|10.1|10.1||10.1|9.95|9.79|9.79|9.79|9.65|9.45|9.28|9.52|9.5|9.11|9.33|9.23|9.11|8.86|8.72|8.7|9.03||9.02|8.98|9.02|8.97|8.62|8.52|8.47|8.57|8.51|8.48|8.62|8.62|8.5|8.46|8.52|8.46|8.54|8.46|8.26|8.2|8.31|8.11|8.06|8.12|8.18|8.34|8.37|8.5|8.56|8.49|8.45|8.46|8.43|8.29|8.17|7.94|7.93|8.02|8.19|8.23|8.39|8.42|8.38|8.53|8.61|8.75|8.74|8.66|8.78|8.78|8.56|8.5|8.4|8.43|8.26|8.1|8.14|8.01|7.87|8.46|8.43|8.43||8.37|8.29|8.22|8.29|8.44|8.52|8.5|8.5|8.43|8.42|8.63|8.41|9.3|9.39|9.3|9.39|9.49|9.5|9.46|9.59|9.23|9.09|8.81|8.49|8.47|8.43|8.44|8.37|8.33|8.33|8.46|8.55|8.51|8.48|8.43|8.3|8.24|8.02|7.96|7.87|7.7||7.66|7.59|7.72|7.65|7.53|7.3|7.49|7.27|7.38|7.46|7.53|7.42|7.39|7.38|6.98|6.97|6.98|7.03|6.99|6.93|6.93|6.96|6.92|6.95|6.84|6.84|6.94||6.85|6.7|6.78|7.02|6.99|6.99|6.92|6.87|6.74|6.72|6.69|6.72|6.74|6.72|6.69|6.66|6.59|6.55|6.71|6.69|6.66|6.63|6.52|6.53|6.51|6.57|6.54|6.44|6.61|6.56|6.89|6.84|6.57|6.59|6.47|6.46|6.34|6.47|6.61|6.68||6.88
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|55.01|57.74|57.32|58.08|58.89|58.64|58.39|58.5|57|56.67|57.3|57.03|57.09|55.72|54|56.47|56.47|56.84|56.67||56.72|56.84|57.19|57.73|58.16|58.06|56.83|56.27|57.32|57.8|58.95|58.93|58.71|59.5|59.1|59.31|59.21|60.23|60.55||61.07|61.91|62.54|61.1|61.32|63.55|63.95|65.57|65.81|65.39|66.26|66.07||66.92|66.53|66.45|67.04||66.49|65.97|65.53|64.75|63.66|63.92|64.21|63.49|63.59|63.88|63.6|63.67|63.8|63.4|62.83|63.72|63.67|64.28||63.74|63.41|62.7|59.01|61.16|61.39|62.6|61.87|60.52|59.87|58.9|60.59|59.46|59.3|59.57|59.33|58.93|58.63|58.08|57.97|57.87|57.8|56.89|56.81|56.01|55.98|56.44|56.38|56.19|55.51|55.12|54.62|54.26|54.88|55.15|54.12|54.75|55.39|56.06|55.6|55.86|56.11|55.15|54.85|54.16|54.32|53.88|54.22|54.68|55.03|54|52.12|52.1|52.5|53.02|53.01|52|51.15|51|52.42|51.15|50.67||51.48|51.43|51.29|51.79|52.95|51.16|57.73|57.77|57.65|58.64|58.57|58.73|60.13|59.75|59.49|59.9|59.98|59.88|59.84|61.05|59.89|58.41|57.71|57.14|56.69|55.72|55.04|54.86|55.05|55.05|55.05|55.36|55.05|55.27|55.52|55.35|54.78|54.44|55.49|55.09|54.39||54.77|54.9|55.37|54.92|55.86|54.59|54.48|54.37|55.34|55.8|56.96|56.64|56.61|56.82|55.99|56.04|57.32|58.11|57.62|56.91|57.02|57.95|56.65|55.22|55.75|56.01|55.75||56.13|59.43|60.3|61.03|60.46|60|59.57|59.8|59.03|58.77|57.57|57.54|57.07|55.42|55|54.9|54.23|53.84|54.11|53.87|53.91|54.13|53.34|52.77|52.2|52.24|51.49|52.52|52.5|52.72|53.54|53.8|52.89|52.6|52.66|53.06|54.16|54.58|56.07|55.59||56.04
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|4.7115|4.85|4.89|4.7|4.77|4.94|4.9254|4.9|5|4.9101|4.96|4.89|4.84|4.83|4.95|4.58|4.85|4.8|4.8||4.4|4.3996|4.3492|4.35|4.3|4.4499|4.38|4.315|4.39|4.42|4.61|4.35|4.44|4.51|4.589|4.3001|4.6|4.5988|4.7||4.7276|4.9|4.81|5|4.9|4.7318|4.5|4.5001|4.6471|4.3|4.3|4.15||4.05|4.4|4.17|4.45||4.3501|4.31|4.51|4.61|5|4.51|5.44|4.925|4.6|4.45|4.4|4.3|4.35|4.3|4.2|4.15|4.03|4.05||4.1|4.15|4.01|4.18|4.1|4.1|4|4|4.25|4.25|4.26|4.25|4.37|4.26|4.4|4.4|4.35|4.08|4|4|4|3.9|3.39|3.45|3.54|3.5|3.25|3.63|3.6|3.4|3|3.01|3.05|3.19|3.13|3.18|2.99|3|3|3.05|3.1|2.65|2.68|3|2.6|2.85|2.94|2.95|3|2.54||2.85||3|3|3.14||2.91|3.35|3.25|3|3.1||3.1|3.2|3.15|3.25|3.3|3.26|3.3|2.7|3.32|3|2.8|2.98|2.73|2.88|2.75|2.48|2.45|2.25|2.11|2.5|2.31|2.66|2.51|2.5|2.6|2.75|2.4|2.25|2.13|2.25|2.25|2.2|2.21|2.2|2.2|2.15|2.15|2.19|2.15|2.14|2||1.95|1.95|1.85|1.94|1.9|1.91|1.94|1.94|1.9|1.9|1.95|1.95|1.8||1.85|1.9|1.93|1.93|1.9|1.85||1.85|2||2||2||2.01|1.77|1.75|2|1.92|1.92|2|1.82||2||2.07|2.1|2.05|2|2.05|2.09|2||2.2|2.26|2.1||2|2|2.1|2.06|1.9|1.85|1.76|2.05|1.85|1.7|2|2|||2|2|2||2.1
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|82.16|81.88|84.58|85.3|85.21|86|85.19|84.35|85.57|84.95|86|84.16|83.89|84.41|84.86|84.78|85.43|85.03|84.65||84.37|82.47|82.06|80.73|80.27|80.15|79.68|80.59|79.91|80.02|81.05|78.52|84.69|84.85|85.29|88.08|91.11|91.64|92.15||92.54|93.03|92.16|90.83|90.78|90.47|90.7|89.96|88.95|89.11|89.42|89.14||90.52|90.44|90.28|90.02||89.7|88.99|88.08|88.51|85.62|86.5|85.84|85.54|85.12|86.11|86.53|86.23|84.53|83.17|83.88|84.12|85.23|85.95||86.08|86|85.43|85.08|84.59|84.36|84.59|85.32|84.48|84.61|84.17|84.01|83.19|81.59|81.74|83.3|83.45|85.11|84.48|84.02|83.69|80.33|79.24|76.99|77.1|75.92|76.48|76.9|75.89|75.31|74.61|74.09|75.57|75.28|74.83|73.66|74.67|76.6|76.64|76.3|77.47|76.14|76.04|76.93|77.65|77.17|76.65|76.34|77.19|78.31|77.33|77.14|77.21|76.75|77.97|77.88|77.12|75.48|74.58|74.75|73.88|73.63||73.59|72.99|72.89|73.2|74.22|74.48|73.79|73.45|73.24|73.3|73.17|72.59|74.02|74.16|73.35|74.2|74.31|74.18|75.71|76.46|76.19|75.79|74.72|74.05|73.92|72.62|68.31|70.65|71.61|71.43|71.44|70.99|70.21|69.84|69.65|69.46|69.31|68.96|68.2|66.96|65.89||65.23|65.61|67.87|67.39|67.88|66.85|66.18|64.26|65.2|66.65|68.62|69.92|69.2|69.72|69.43|69.76|69.56|71.45|71.14|70.32|71.01|72.35|71.86|73.43|73.61|72.85|73.53||72.7|73.23|74.55|77.55|77.18|76.25|75.65|76.51|74.73|74.69|74.42|74.12|73.41|72.29|70.89|67.7|67.51|67.99|69.64|69.64|69.52|69.21|68.58|68.39|67.71|67.53|65.53|66.62|65.99|66.25|69.18|70.12|69.21|69.83|71.55|69.33|69.32|69.57|69.28|70.95||71.28
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|18.08|18.06|17.94|17.82|18|18.5|18.55|18.5|18.4|17.76|18|17.61|17.5|17.58|17.9|17.41|16.82|17.2|17.08||16.98|16.92|16.83|16.4|16.49|16.22|16.41|16.12|16.55|16.56|17.1|16.49|15.61|15.74|15.9|16.05|16.18|16.46|16.18||16.25|16.28|16.5|15.7|15.35|15.4|15.49|15.45|15.53|15.04|14.9|14.98||14.9|14.85|14.96|15.07||15.07|15.19|15.12|15.13|15.35|14.51|15.61|15.53|15.59|15.83|15.97|15.95|15.76|15.65|15.51|15.63|15.54|15.86||15.71|15.68|15.51|15.61|15.46|15.43|15.26|15.09|14.96|14.92|14.91|14.88|15.1|15.1|15|14.75|14.75|14.34|14.1|13.99|13.85|13.81|13.66|13.82|13.72|13.55|13.91|14|13.86|13.79|13.92|13.81|13.8|13.89|13.74|13.49|13.59|13.55|13.91|14.1|17.08|17.07|16.82|17.38|17.5|17.69|17.58|17.55|17.58|17.5|17.16|17.32|17.48|17.11|16.96|16.92|17|16.49|16.29|16.55|17.27|17.88||18.08|18.19|18.14|18.13|18.27|18.06|18|17.54|17.54|17.5|17.57|17.57|17.79|17.75|17.5|17.51|17.67|17.73|17.75|17.8|17.6|17.73|17.91|17.42|17.24|17.45|17.81|17.48|20.3|20.27|20.13|20.18|20.61|20.8|20.8|20.35|19.94|19.94|19.8|20.31|20.41||19.92|19.87|19.52|18.3|18.39|18.36|18.33|17.77|17.92|17.86|18.19|18.14|18.01|17.3|16.31|15.99|16|16.26|16.25|16.2|16|16.48|16.56|16.53|16.23|16.18|16.21||16.12|15.84|15.98|16.12|15.96|15.87|15.89|15.73|15.78|15.69|15.76|15.76|15.76|15.46|15.1|14.65|14.4|14.81|14.93|14.92|14.8|15.02|14.74|14.43|14.05|14.28|14.58|14.61|14.85|14.65|15.07|15.3|15.12|15.09|14.95|14.9|15.05|15.24|15.3|15.19||15.47
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|14.57|14.47|14.24|14.11|13.88|13.55|13.88|14.16|14.26|13.55|13.75|13.9|13.56|13.5|13.4|13.3|12.4|12.5|11.5||10.7|10.9|11.01|11.1|11.33|11.3|11.3|11.39|11.9|11.89|11.88|11.53|11.47|11.74|10.1|12.4|12|11.9|10.15||10.8|10.75|10|9|8.8|8.42|8.6|8.6|8.6|9|8.9|9||8.8|8.64|8.92|8.41||8.28|8.4|8.22|8.3|8.2|8.6|8.6|8.3|8.6|8.9|8.9|8.9|8.92|8.92|8.8|9.1|9.02|9.02||9|8.9|9.1|8.8|8.6|8.4|9.5|9.6|9.5|9.39|9.2|9.12|9.2|9.1|9.2|9|9.1|9|9.1|9.14|8.6|9|8.8|9|8.45|8.45|8.4|8.35|8.2|8.15|8|7.4|7.02|7.25|6.9|6.7|6.71|6.62|6.8|6.8|6.9|6.7|6.6|6.8|6.98|6.8|6.5|6.48|6.8|6.4|6.4|6.4|6.4|7|7.06|7.02|7.1|7.74|8|8|7.64|8.1||8.04|8.2|8.02|8|8|8|8|8|8|7.98|7.5|7.4|6.8|7.9|8.4|8.6|8.42|8.8|8.6|9.4|9.1|9.02|9|9.2|9.3|9.4|9.22|9.2|9.2|8.5|8.5|8.6|9|9|8.4|8.2|7.8|7.4|7.1|7|7.3||7.2|6.8|7|7.04|7.04|7|7|7.1|7.2|7.2|7|7.5|7.4|7.4|7.8|8.04|8|8.02|8|8.36|8.36|8.36|8.24|8.24|8.3|8.3|8.24||8.24|8.1|8.02|8.2|8.55|9.2|9.2|9.6|9|8.62|8.46|8.2|7.9|7.8|7.8|7.75|7.46|7.1|7.2|7|6.4|6.4|6.4|6.2|6.24|6.02|6.2|6.1|6.6|6.94|7|7.15|7.12|7.12|7.06|7.16|7.14|7.02|6.6|6.6||5.6
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|307.24|305.2|302.83|303.91|309.8|307|306.95|292.06|293.76|280.12|276.4|275.2|277.7|267|283|287.22|293.39|290.1|286||282|277.54|272.71|269.97|260.02|269.77|270.8|273.51|261.4|254.12|267.01|266.01|263.44|279.36|279.22|278.07|268.98|262.51|269.83||276.13|284.6|286.79|288|287.01|294.4|294.04|293.95|294.99|292.15|293.05|289.55||296.23|297.59|296.02|290||288.94|277.96|268.01|270.82|275.05|277.15|276.48|275.4|273.8|273.3|276|278.73|279.59|273.22|277.45|278.11|278.41|278.16||278|277.44|275.88|270.53|270.12|266.33|266.02|268.34|268.2|268|269.48|269.13|268.47|268.68|270.3|270.03|269|268|265|265.36|268|265.03|266.71|267|267.98|267.05|268|268.14|262.34|261|259|258.33|258.3|258|257.4|252.5|252.64|252.92|254.97|254.37|258|258.8|256|258.55|260|258.88|255.5|249|249.2|248.78|247.5|244.01|243.45|240.33|241.5|242|240.4|236.01|235.64|236.73|237.69|237.67||238.58|243.02|244.35|246.35|248.6|249.5|249.21|249.98|251|250.25|246.3|248.34|249.94|250.79|250.74|249.87|251|249.03|249.65|248.6|247|242|239.99|236.03|241.47||241|240.26|239.32|238|238.9|238.11|235.7|233.93|232|231.7|226.83|225.71|224.05|221.5|220.86||218.8|217|217.74|215.04|219.55|218.3|218|218.05|219.99|217.95|219.34|219.95|216.97|216.02|216.99|216.6|217.27|218.13|219.07|217.47|219.4|218.35|219|218.12|219.39|216|215.21||210.76|210|210.01|209.99|209.6|209.01|207.64|206.95|205.68|207.53|200|199.1|197.79|196.23||189.57|188|189.9|197.39|196.12|194.02|197.49|196.71|195.35|194.89|197.16|197.02|194.88|194|189.01|186.5|187.88|187.81|187.34|187.11|186.37|187.69|188.77|192.09|191.15||189.48
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.79|9.46|8.81|9.3|11.002|11.25|11.18|10.64|10.34|10.14|10.24|10.24|9.87|9.2|9.18|9.05|8.73|9.01|9.12||8.75|8.48|8.17|8.08|8.05|7.58|7.37|7.06|7.11|7.47|7.82|7.78|7.76|7.57|7.32|7.4|7.41|8.05|6.95||6.73|6.31|6.08|6.23|6.238|6.2|6.45|6.58|6.54|6.2|5.77|5.75||5.7|5.64|5.6|5.65||5.6|5.482|5.41|5.36|5.39|5.5|5.59|5.5|5.46|5.44|5.5|5.51|5.48|5.42|5.57|5.52|5.44|5.47||5.43|5.637|5.43|4.83|4.75|4.56|5.2|5.55|5.7|5.72|5.7|5.741|5.85|5.831|5.926|5.501|5.6|5.825|5.995|6.5|6.34|6.335|6.5|6.6|6.515|6.95|6.68|6.9|6.6|5.945|5.5|5.55|6.365|6.395|6.505|6.8|7.3|7.35|7.35|7.38|7.425|7.39|8|7.755|7.75|7.9|8.615|8.95|9|9|8.95|8.75|8.75|8.75|8.75|8.9|9|8.795|9.005|9.2|9.395|9.5||9.995|9.85|9.85|10|10.5|10.65|10.345|9.465|9.03|9.15|9.05|9|9.45|9.25|9.3|9|8.65|8.995|9.35|10|9.26|8.75|8.5|8.6|8.39|8.375|8.37|8.55|8.35|7.95|7.9|8|7.65|7.7|7.775|7.9|8|7.935|7.7|7.3|7.335||7.15|7.2|7.1|6.75|6.81|7|7.475|7.3|7.5|7.875|7.96|7.7|7.7|7.85|7.795|7.7|7.7|8|7.7|7.6|7.86|7.825|7.91|8|8.4|8.3|8.075||7.49|7.495|7.5|7.65|7.385|7.45|6.4|6.35|6.475|6.25|6.25|6.25|6|6.325|6.4|6.3|6.3|6.27|6.25|6.25|6.25|6.25|6|6.25|6.05|6.2|5.95|6.25|6.1|6.195|7|7|6.935|7|7|7|7.25|7.395|7.395|7.375||7.325
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|17.1|17.12|16.7|16.49|15.83|16|16.09|16.2|16.26|15.9|16.01|15.77|15.73|15.59|15.49|15.49|15.2|15.18|15.61||15.28|15.07|14.86|14.78|14.72|14.76|14.51|14.12|14.26|14.16|14.4|14.25|15.2|15.34|15.33|15.4|16.25|16.27|16.42||16.47|16.54|16.45|16.55|16.42|16.26|16.27|16.47|16.5|16.44|16.44|16.43||16.77|16.89|16.83|16.89||16.88|16.81|16.7|16.6|16.89|16.67|16.44|16.16|16.1|16.26|16.48|16.3|16.27|15.74|15.72|15.75|15.71|15.67||15.28|15.35|15.29|15.38|15.22|15.16|15.16|15.21|15.11|15.29|15.21|15.16|15.16|14.94|14.91|15.03|15.26|15.23|15.05|15.16|15.1|15.18|15.03|15.21|15.05|14.82|14.87|14.86|14.83|14.85|14.85|14.85|14.88|14.86|14.76|14.46|14.45|14.49|14.46|14.42|14.47|14.41|14.53|14.52|14.68|14.75|14.79|14.7|14.71|14.69|14.39|14.82|14.82|14.51|14.6|14.6|14.61|14.36|14|14.1|14.05|14.02||14.01|14.27|14.34|14.69|14.91|14.96|14.58|14.63|14.7|14.7|14.38|14.31|14.59|14.81|14.54|14.47|14.39|14.23|14.27|14.54|14.5|14.46|14.3|14.13|14.18|14.48|14.53|14.51|14.5|14.41|14.11|14.37|14.16|14.36|14.38|14.29|14.41|13.97|13.96|13.79|13.49||13.35|13.39|13.14|12.98|13.3|13.35|13.01|12.75|12.72|13.11|13.36|13.37|13.43|13.49|13.61|13.67|13.56|13.58|13.5|13.51|13.63|13.64|13.8|13.95|14.42|14.38|14.32||14.32|13.94|14.02|13.95|14.1|13.85|13.94|13.7|13.71|13.55|13.72|13.66|13.56|13.92|13.59|13.7|13.25|13.19|13.83|13.67|13.64|13.69|13.66|13.32|13.38|13.34|13.25|13.05|12.98|13|13.6|13.85|13.26|13.25|13.24|13.1|13.2|13.24|13.4|13.48||13.79
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|8.11|8.1|8.24|8.21|8.1|8|8.12|8.02|8.16|8.15|7.85|7.92|7.93|8.02|8.1|7.99|7.85|7.95|7.9||7.75|7.63|7.42|7.5|7.66|7.86|7.75|7.96|7.73|7.61|7.77|7.65|7.7|7.8|7.81|7.96|8.1|8.05|7.96||7.98|7.82|7.64|7.53|7.56|7.75|7.81|7.8|8|7.96|7.96|8||8.01|8.01|8.01|7.95||7.95|7.872|7.86|7.86|7.91|7.86|7.86|7.91|7.91|7.95|7.91|7.89|8.1|8.05|7.95|8.039|8.19|8.24||8.23|8.2|8.25|8.2|8.12|8.1|8.041|8.19|8.3|8.16|7.89|7.8|7.87|7.7|7.75|7.641|7.92|8.1|7.801|7.5|7.1|7.41|7.415|7.421|7.047|6.67|6.74|6.92|6.91|6.87|6.76|6.79|6.78|6.701|6.738|6.58|6.57|6.65|6.71|6.592|6.75|6.62|6.55|6.61|6.57|6.48|6.5|6.5|6.39|6.5|6.52|6.56|6.598|6.599|6.75|6.68|6.6|6.599|6.72|6.83|6.9|6.875||6.9|6.88|6.84|6.83|6.85|6.84|6.85|6.84|6.73|6.87|6.9|7.05|6.95|6.923|6.85|6.76|6.8|6.751|6.75|6.77|6.73|6.75|6.73|6.75|6.741|6.71|6.56|6.52|6.55|6.56|6.55|6.55|6.53|6.56|6.61|6.62|6.59|6.58|6.62|6.461|6.5||6.38|6.5|6.54|6.409|6.52|6.53|6.63|6.62|6.6|6.5|6.57|6.63|6.594|6.57|6.56|6.451|6.438|6.53|6.46|6.482|6.36|6.4|6.38|6.498|6.389|6.27|6.21||6.15|6.13|6.12|6.02|6.22|6.17|6.05|6.05|6.05|6.18|6.1|6.13|6.05|6|6.02|6.12|6.05|6.03|6.06|6.04|6.05|5.998|5.97|5.98|5.985|6.01|6.06|6.05|5.948|5.9|6.15|5.96|5.92|6.05|6.05|6.09|6.113|6.04|6.04|5.96||6.16
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|36.5|37|34|33.01|32.65|31.51|31.93|28.69|28.02|27.54|26.92|29.17|29|29.3|28.51|25.74|25.87|26|26.54||26|26|25.8|26.5|26.54|25.1|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|19.5|18.84|18.93|18.83|18.91|18.82|19.01|18.9|19.01|18.55|18.75|18.56|18.68|18.64|18.57|18.35|18.22|18.18|18.21||18.13|18.06|17.86|17.62|17.28|17.15|17.08|17.07|17.33|17.44|17.3|17.19|17.1|17.16|17.26|17.25|17.25|17.26|17.25||17.25|17.25|17.25|17.05|17|17.07|17|16.83|16.83|16.69|16.64|16.86||17.64|17.35|17.41|17.28||17|16.69|15.99|15.78|15.1|15.1|14.72|14.71|14.81|15.1|15.25|15.28|15.2|15.54|15.8|15.98|16.36|16.51||16.5|15.85|15.36|15.25|15.29|15.2|15.19|15.23|15.25|15.15|15.35|15.05|15.02|14.65|14.53|14.59|14.45|14.45|14.41|14.2|14.6|14.5|13.9|13.71|13.67|13.58|13.75|13.71|13.57|13.6|13.59|13.59|13.64|13.67|13.53|13.41|13.41|13.42|13.54|13.58|13.63|13.57|13.6|13.55|14.08|13.64|13.76|13.29|13.26|13.27|13.28|13.2|13.05|13.16|13.2|13.1|13.1|13.13|13|12.35|12.21|12.51||12.37|12.57|11.94|11.65|11.75|11.76|11.67|11.67|11.6|11.55|11.85|11.89|12.36|12.39|12.42|12.46|12.43|12.56|12.71|12.78|12.8|12.78|12.75|13.04|13.11|13.05|12.87|12.94|12.98|12.52|12.51|12.64|12.85|12.77|12.67|12.62|12.57|12.35|12.05|12.21|11.9||11.7|11.73|11.57|11.33|11.34|11.25|11.16|11.1|11.43|11.48|11.67|11.76|11.81|11.93|11.99|11.81|11.76|11.6|11.59|11.52|11.46|11.82|11.89|12.25|12.51|12.53|12.85||12.44|12.42|12.71|12.82|12.85|12.66|12.37|12.25|12.76|12.6|12.79|13.05|13.37|13|12.39|11.84|11.69|11.48|11.8|12.08|12|12.3|12.2|12.05|12.12|11.93|12|11.85|12.08|11.99|12.37|12.47|12.16|12.02|11.97|12.15|12.33|12.53|12.67|12.59||12.78
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.54|3.45|3.41|3.31|3.37|3.43|3.54|3.41|3.35|3.4|3.36|3.34|3.32|3.45|3.56|3.51|3.3|3.41|3.49||3.4|3.22|3.19|3.19|3.15|3.04|3.03|3.07|3.06|3.02|3.02|3.05|3.05|2.98|3.03|3.13|3.25|3.24|3.17||3.24|3.19|3.11|3.11|3.08|3.06|3.03|3.12|3.1|3.11|3.12|3.08||2.87|2.92|2.85|2.82||2.74|2.7|2.63|2.65|2.66|2.73|2.75|2.73|2.75|2.82|2.9|2.81|2.77|2.74|2.74|2.71|2.77|2.92||2.85|2.85|2.85|2.9|2.88|2.98|3.01|3|3.09|3.08|3.03|3.03|3.04|2.97|3.02|3.04|3|3.14|3.08|3.12|3.25|3.31|3.37|3.35|3.33|3.3|3.32|3.24|3.21|3.2|3.11|3.04|3.03|3.01|3.08|3|3.03|3.07|3.05|3.03|3|3.01|3.1|3.15|3.16|3.21|3.14|3.21|3.25|3.4|3.18|3.15|3.13|3.12|3.14|3.23|3.23|3.3|3.33|3.34|3.41|3.49||3.38|3.34|3.5|3.64|3.8|3.71|3.67|3.6|3.55|3.56|3.65|3.51|3.43|3.4|3.44|3.22|2.97|2.92|2.94|3.13|3.15|3.2|3.19|3.18|3.23|3.2|3.17|3.13|3.13|3.11|2.96|2.91|2.91|2.91|2.86|2.84|2.9|2.71|2.73|2.75|2.76||2.87|2.8|2.96|2.71|2.65|2.66|2.84|2.76|2.93|2.9|3.12|3.25|3.3|3.4|3.46|3.48|3.46|3.44|3.54|3.7|3.74|3.85|3.83|3.7|3.86|3.47|3.33||3.36|3.33|3.27|3.24|3.14|3.15|3.05|3.09|3.13|3.14|3.12|3.3|3.31|3.24|3.37|3.29|3.22|3.22|3.19|3.25|3.19|3.41|3.11|3.01|3.03|3.01|2.95|3.01|3.22|3.06|3.67|3.85|3.8|3.71|3.7|3.73|3.5|3.5|3.71|3.81||3.94
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|62.16|62.4|62.2|62.26|63.92|64.06|63.21|62.06|61.48|60.63|61.86|62.36|62.34|61.8|61.19|60.54|60.35|60.01|61.15||60.78|60.15|60.3|58.88|57.9|58.05|55.29|60.15|59.41|59.76|61.56|62.74|62.78|63.43|63.46|64.01|65.84|66.83|66.44||66.06|66.8|66.34|64.9|64.82|66.23|66.74|66.58|65.93|66.14|66.4|67.32||68.32|68.04|67.99|67.28||65.64|65.73|63.15|64.18|63.19|63.59|64.07|63.69|62.93|62.86|64.45|65.66|65.04|63.67|63.87|64.17|64.02|65.98||65.96|65.24|65.34|64.33|64.06|63.68|63.9|64.28|63.76|63.73|64.19|63.8|64.22|64.65|62.89|64.66|64.38|64.5|64.32|66.3|66.75|66.96|66.03|66.12|66.34|65.38|65.32|64.94|64.12|61.96|62.8|62.8|62.63|62.15|61.84|60.47|59.21|61.13|61.66|60.98|62.16|62.37|62.46|62.56|63.47|62.91|62.9|62.34|61.59|61.49|60.51|60.02|59.8|58.82|58.97|58.74|58.52|57.76|57.32|58.4|58.1|57.17||57.52|58.4|58.21|58.18|57.96|57.27|56.6|55.92|55.12|54.41|55.34|55.2|56.03|54.97|55.14|54.91|56.24|55.14|53.1|53.93|53.3|53.43|52.54|52.56|52.52|52.73|52.88|52.77|52.73|53.88|53.48|53.25|53.34|53.24|52.97|53.12|53.64|53.28|52.8|52.59|52.36||51.99|51.4|50.91|49.9|49.53|49.51|50.09|50.36|50.94|50.69|50.97|50.22|49.4|49.08|48.34|48.52|48.77|48.11|47.87|47.43|47.72|47.81|47.36|46.32|45.56|45.5|45.65||45.11|45.19|45.09|45.82|45.6|47.09|46.74|46.86|46.95|46.33|45.58|45.6|45.06|45.14|45.18|45.34|44.72|44.56|46.36|46.46|46.69|47.35|46.38|46.31|46.24|46.65|46.67|46.64|47.27|47.31|47.64|48.07|47.91|47.7|47.43|47.2|47.3|46.96|47.2|47.94||48.42
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|39.1|39.87|41.04|41.9|41.65|42.13|42.7|43.21|43.69|42.97|43.8|43.75|43.3|42.85|46.7|45.85|45.14|46.08|46.36||46.51|44.94|45.52|44.31|44.17|44.04|44.02|43.4|44.22|44.92|44.72|45.14|44.41|44.74|44.27|44.37|45.39|44.84|44.79||46.75|46.33|46.28|46.01|45.63|45.53|45.14|44.23|44.2|43.2|43.02|41.73||41.43|40.43|40.68|40.39||39.93|39.59|39.53|39.42|39.9|38.71|40.42|40.32|39.71|40.47|42.55|42.53|42.62|42.45|42.46|42.01|42.27|42.45||42.5|41.78|41.43|41.49|41.24|40.71|40.46|41.85|41.99|43.09|43.08|42.58|42.05|41.31|41.51|42.64|41.82|47.37|46.11|45.09|44.85|45.16|45.01|45.34|44.44|45.61|46.73|46.92|46.6|46.09|46.38|46.2|45.26|45.5|45.71|45.39|46.19|45.39|45.61|44.31|41.22|40.77|39.72|39.93|40.32|39.87|39.39|40.68|41.62|42.73|41.01|40.7|40.25|38.35|37.45|38.55|38.49|36.87|39.65|39.45|38.72|38.79||38.37|39.31|39.44|39.39|39.89|39.78|39.64|39.29|39.03|38.99|39.44|40|41.4|40.99|41.17|41.15|40.98|41.45|42|43.79|43.58|44.3|43.96|43.87|44.6|43.41|42.86|42.81|42.77|42.55|42.29|43.43|43.78|44.29|43.6|43.36|43.17|43.02|43.04|43.1|42.97||43|45.4|46.07|45.67|45.63|44.61|44.23|42.47|41.16|42.38|43.94|45.34|45.46|46.55|45.41|45.99|45.49|46.27|45.99|44.5|44.18|45.6|45.92|46.89|45.81|45.13|45.52||44.2|43.92|44.66|44.01|44.46|45.47|47.01|46.55|48.73|48.17|47.55|47.37|47.21|46.9|46.32|46.24|44.48|44.07|43.9|43.66|39.93|39.71|39.94|39.92|38.81|39.11|38.8|38.95|38.17|39.69|41.94|40.79|40.78|43.48|43.17|42.74|42.49|43.99|47.58|47.62||47.24
01505|24359|/equities/viad-corp|R2000GROWTH|23.46|23.6|23.76|24.02|24.22|25|24.84|24.88|24.54|23.56|23.76|23.94|24.02|23.89|23.27|23.28|23.37|23.29|23.88||23.31|23.4|23.57|23.66|23.34|23.45|24|23.34|23.87|23.71|24.45|24.99|24.62|25.66|25.6|25.6|26.23|26.11|26.09||26.16|25.92|26|25.73|25.47|25.74|25.35|24.83|25.02|25.01|25.66|25.56||25.87|25.86|25.92|26.16||26.08|25.92|25.95|25.61|25.46|25.23|25.2|24.67|24.58|24.2|24.7|24.67|24.56|24.28|24.33|24.55|24.52|25.12||24.79|24.67|24.9|25.01|24.83|24.6|24.87|24.78|24.35|24.47|24.29|24.08|24.18|23.77|23.28|23.64|23.24|22.73|22.4|22.74|22.73|22.7|22.88|22.48|21.59|21.73|21.94|21.7|21.53|21.34|21.4|21.31|20.94|20.53|20.9|20.49|20.47|20.83|21.06|20.97|21.22|21.35|21.03|21.13|21.28|21.19|21.24|21.22|21.33|21.08|20.74|20.52|20.29|20.38|20.5|20.47|20.18|20.45|19.69|19.34|19.05|18.74||19.19|19.34|19.14|19.14|19.56|19.52|19.89|19.78|19.74|19.47|19.69|19.76|19.97|21.06|21.45|21.55|21.46|21.22|21.28|21.35|20.79|20.77|20.47|20.91|21.77|21.68|22.29|22.27|22.92|23.14|23.11|23.3|23.2|23.22|23.66|23.85|23.68|23.01|23.02|22.91|22.32||21.72|21.06|20.65|20.95|20.92|20.83|20.87|21.29|21.27|21.42|22.07|21.84|21.6|21.39|21.27|21.38|21.61|21.76|21.76|21.59|21.06|21.29|20.83|21.08|21.29|21.07|21.54||21.25|20.97|20.93|21.17|21.31|21.26|21.54|21.8|21.66|21.78|21.93|21.43|21.36|21.47|21.71|21.91|21.17|21.19|21.85|21.79|20.93|20.79|20.58|20.37|20.12|20.11|20.24|20.63|21.71|21.62|21.98|21.77|21.58|21.36|21.29|21.47|21.77|21.67|22.3|22.85||23.49
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|9.76|10|10.72|10.8|10.62|10.44|10.26|10.2|10.08|10|10|9.52|9.26|9.44|9|9.146|9.02|9|8.98||8.964|8.94|8.882|8.92|8.74|8.882|8.66|8.54|8.76|8.828|8.7|9.091|9.1|9.08|9.18|9.38|9.38|9.46|9.48||9.18|9.16|9.2|8.579|8.44|8.496|8.389|8.52|8.42|8.24|8.1|7.92||7.76|7.86|7.92|7.92||7.88|7.92|7.94|8|7.9|7.9|7.92|7.885|7.82|7.78|7.82|7.8|7.88|7.84|7.82|7.84|7.84|7.9||7.8|7.78|7.804|7.82|7.86|7.72|7.52|7.86|8.12|8.26|8.26|8.3|8.32|8.4|8.32|8.32|8.32|8.34|8.36|8.36|8.34|8.38|8.382|8.18|8.14|8.3|8.28|8.22|8.336|8.3|8.138|8.1|8.08|8.06|8.08|8|8.02|8|8.06|8.1|8.1|8.28|8.2|8.2|8.36|8.32|8.28|8.44|8.38|8.44|8.304|8.18|8.11|7.96|8.12|8.142|8.2|8.22|8.1|8.041|8.4|8.28||7.8|7.7|7.66|7.54|7.7|7.68|7.6|7.7|7.5|7.46|7.32|7.1|7.22|7.32|7.58|7.64|7.94|7.94|7.92|7.9|7.8|7.7|7.6|7.56|7.66|7.6|7.68|7.78|7.72|7.8|7.74|7.38|7.04|7.08|7.102|7.16|7.24|7.078|7.103|6.951|7.14||6.94|7.08|6.98|6.86|6.8|6.9|7.08|6.94|7.1|7|6.84|7.024|6.92|7.1|6.86|6.93|7.02|7|7|7.04|7|7.32|7.18|7.3|7.065|6.98|7.22||7.14|7.068|6.998|6.82|6.64|6.58|6.54|6.5|6.4|6.56|6.56|6.48|6.48|6.5|6.4|6.28|6.1|6.04|6.04|6.14|6.128|6.32|6.18|6.02|6.34|6.34|6.36|6.32|6.18|6.4|6.36|6.3|6.14|6.22|6.14|5.888|5.58|5.559|5.521|5.54||5.68
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.48|9.47|9.33|9.41|9.4|9.33|9.38|9.39|9.33|9.21|9.25|9.25|9.33|9.36|9.31|9.35|9.3|9.33|9.36||9.41|9.01|9.5|9.51|9.42|9.35|9.27|9.21|9.29|9.25|9.32|9.21|9.2|9.2|9.26|9.31|9.36|9.35|9.3||9.28|9.3|9.28|9.25|9.25|9.27|9.26|9.3|9.35|9.38|9.21|9.11||9.23|9.25|9.18|9.27||9.23|9.19|9.02|9.02|9.03|9.01|9.02|9.05|9.05|9.11|9.45|9.45|9.49|9.45|9.38|9.3|9.3|9.61||9.53|9.41|9.39|9.38|9.35|9.35|9.36|9.37|9.43|9.58|9.67|9.85|10.02|9.83|9.94|10|10|10|10|10.02|10.26|10.34|10.36|10.31|10.37|10.36|10.49|10.32|10.31|10|9.97|9.96|9.98|9.93|9.97|9.99|9.86|9.85|9.87|9.85|10|10|9.85|9.98|9.98|9.98|9.9|9.72|9.7|9.67|9.56|9.53|9.51|9.55|9.52|9.6|9.64|9.6|9.53|9.5|9.54|9.54||9.56|9.56|9.64|9.55|9.82|9.78|9.69|9.57|9.36|9.2|9.52|9.83|10.06|10.28|10.76|10.78|10.75|10.75|10.75|10.76|10.75|10.79|10.79|10.9|10.92|11.01|10.92|10.89|11.04|11|10.95|10.88|10.76|10.78|10.5|10.75|10.72|10.7|10.68|10.7|10.5||10.46|10.36|10.24|10.18|10.12|10.06|10.22|10.08|10.07|10.04|10.2|10.23|10.16|10.22|10.17|10.24|10.37|10.36|10.48|10.25|10.25|10.38|10.49|10.54|10.69|10.63|10.89||10.82|10.95|11|11.16|11.09|11.11|11.03|10.93|10.96|10.93|11.15|11.28|11.06|10.99|10.97|11.02|10.98|10.88|10.93|10.97|10.93|10.99|10.93|10.77|10.7|10.85|10.71|10.8|10.95|10.9|11.02|10.74|10.64|10.67|10.65|10.41|10.51|10.56|10.45|10.23||10.17
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|71.54|72.7|68.02|73|73.32|75.71|76.6|76.02|75.56|72.71|83.01|82.42|82.11|82.75|80|79.81|79.8|79.5|76.52||74.54|73.8|74.12|72.61|70.78|69.62|68.55|73.14|78.33|82.38|82.41|80.2|79.5|80|77.38|76.8|78.97|78.25|77.08||74.13|67.51|108.02|134|135.16|136.76|137.37|136.52|134.07|130.54|128.81|136.65||137.66|136.3|136.4|136.83||136.52|137.58|134.7|133.79|131.14|130.5|130.38|128.23|125.33|125.17|128.71|127.93|127.79|127.49|126.91|124.16|124.16|127.39||125.35|123.16|122.51|119.45|117.17|114.02|113.21|112.63|111.01|110.81|109.42|109.5|110.58|109.83|108.72|117.86|118|117.21|115.51|115.01|116.52|116.08|114.57|113.54|110.6|108.13|102.71|100.67|99.03|98.32|99.13|97.04|93.79|95.14|94.19|88.8|94.78|98.13|97.81|97.71|96.07|95.5|95.47|95.48|96.71|94.18|93.37|91.36|92.61|92.8|92.5|92.54|93.03|91.33|93.01|92.66|93.75|88.27|85.39|85.01|83.86|83.75||82.6|83.63|83.24|82.3|85.92|86.3|86.09|85.7|84.28|84.37|84|84.03|87.8|87.35|87|86.81|86.47|84.2|86.11|86.26|86.34|82.77|82.43|81.73|81.42|80.7|80.61|81.2|80.5|80.26|81.11|77.81|76.86|76.8|77.54|76.39|76.05|70.83|64.86|64.01|60.77||61.02|62.05|61.21|61.12|61.44|60.63|59.53|57.59|58.42|59.38|61.32|61.55|60.94|61.23|60|59.73|58.49|58.24|57.2|56.19|55.59|57.51|57.26|58.35|58.3|58.4|59.65||60.12|58.81|60.35|61.91|61.1|60.76|60.28|59.73|57.85|58.15|56.78|55.23|54.52|53.77|54.02|53.9|52.33|50.6|50.4|49.5|49.33|50.47|50.08|49.88|49.24|49.1|49.19|49.1|48.58|48.4|48.75|48.46|46.65|43|44.64|43.54|43.73|43.67|44.21|43.81||43.71
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.11|4.3|4.34|5.2|4.86|4.98|5.1301|5.52|5.72|5.96|6.07|6.21|6.59|6.81|6.63|6.41|6.35|6.36|6.13||6.21|6.03|6.06|5.98|5.56|5.18|5.01|4.91|5|4.9|5.27|5.25|5.1|5.4|5.32|6.01|5.97|6.02|6.2||6.05|6.18|6.21|6.071|6.1|6.12|5.8|5.655|5.701|5.79|5.33|5.06||5.0401|4.83|4.86|4.88||4.8599|4.79|4.44|4.32|4.25|4.22|4.45|4.65|4.735|4.59|4.79|4.7|4.86|4.96|4.99|5|4.86|5.04||5.13|5|4.8599|4.82|4.7|4.7101|4.87|4.446|4|3.81|3.7|4.06|3.9|3.95|3.95|3.99|3.88|3.88|4.26|4.36|4.38|4.6|5.02|6.36|6.63|6.59|6.5|6.77|6.54|6.4|6.46|6.44|6.41|6.24|5.945|5.86|6.11|6.36|6.35|6.26|6.23|6.25|6.2|6.5001|6.17|5.9|6.25|6.39|6.52|6.71|6.72|6.77|6.7799|6.25|6.51|6.58|6.22|6.51|6.36|6.36|6.34|5.97||5.85|5.81|5.76|5.73|5.71|5.61|5.68|5.75|5.6|5.62|5.55|5.81|6.12|6.12|6.34|6.6|6.65|6.25|6.55|6.22|6.1|6.04|6.47|6.7|5.66|4.97|5.06|5.14|5.58|5.725|5.57|5.65|5.55|5.52|5.09|4.81|5.14|5.12|5.13|5|4.94||4.94|4.9594|4.92|4.7998|4.645|4.46|4.21|4.24|3.92|3.77|3.86|3.96|3.92|3.96|4.01|4.05|4.185|4.34|4.435|3.76|4.5|4.85|4.71|7.22|7.18|7.08|7.25||7.25|7.15|7.325|7.28|7.2|7.36|7.28|7.86|7.61|7.6|7.25|6.96|6.6|7.78|9.33|9.59|9.745|10.245|9.68|9.95|9.81|9.77|9.65|9.44|9.2|9.34|9.3|9.41|9.69|9.64|10.07|10.2|10.12|9.86|9.25|8.74|8.58|8.59|8.65|8.61||8.34
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|22.5|22.46|23.06|22.66|21.89|21.6|21.76|18.52|18.28|17.76|17.85|18.82|19.01|19.93|19.62|18.22|18.13|18.16|17.72||17.94|17.61|17.64|18.75|18.91|18|17.94|17.86|18.85|18.56|19.26|19.45|18.58|18.6|17.81|18.8|18.84|19.29|19.33||19.51|19.2|18.36|18.24|17.77|18.21|15.7|13.14|13.07|12.88|13.5|13.37||13.85|13.69|13.89|13.91||13.65|13.88|12.77|12.5|12.24|12.37|12.15|12.03|11.97|11.88|11.79|12.16|11.91|12.57|12.21|11.67|11.36|11.76||11.63|11.65|11.3|10.98|10.27|10.05|9.72|10.01|9.89|9.75|9.4|9.28|9.44|9.25|8.93|9.1|9.77|9.33|9.04|9.32|9.82|10.17|10.15|10.1|9.7|10.4|10.37|10.57|10.92|11.28|11.22|11.09|10.86|10.75|11.08|11|11.63|12.34|12.6|12.37|11.62|10.45|10.36|10.57|10.4|10.29|9.88|9.91|10.17|10.7|10.61|10.46|10.66|10.43|10.5|10.29|10.66|10.28|9.96|10.33|10.31|10.09||9.7|9.83|9.5|9.54|9.9|9.82|9.87|9.7|9.62|9.68|9.8|9.81|10.03|9.61|9.69|9.7|9.68|9.64|9.9|9.87|9.9|9.72|9.62|9.64|9.75|9.94|9.06|9.1|9.29|9.41|9.44|9.67|9.43|9.21|9.44|9.06|8.77|8.39|8.34|8.32|7.97||7.8|7.6|7.88|7.38|7.31|7.28|7.28|6.86|7.11|7.56|7.86|7.84|7.87|7.6|7.62|7.71|7.65|7.74|7.77|7.58|7.65|7.88|7.66|7.99|8.11|8|7.89||7.77|7.44|7.72|7.62|7.81|8.19|8.11|7.92|8.84|8.72|8.35|8.21|7.55|7.9|8.14|8.58|9.41|9.34|10.08|10.24|10.36|10.1|9.93|10.3|9.73|9.49|9.49|9.59|9.47|9.55|10.1|10.07|9.84|9.37|9.16|8.95|9.07|9.22|9.2|9.04||9.43
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.57|2.57|2.47|2.5|2.49|2.48|2.385|2.24|2.245|2.2|2.24|2.22|2.25|2.2|2.34|2.32|2.35|2.25|2.37||2.4|2.4|2.4|2.37|2.36|2.23|2.19|2.22|2.23|2.04|1.93|1.88|1.85|1.82|1.78|1.84|1.86|1.84|1.8||1.81|1.81|1.84|1.78|1.75|1.74|1.73|1.7|1.67|1.63|1.71|1.66||1.73|1.72|1.82|1.8||1.81|1.85|1.84|1.75|1.81|1.87|1.91|1.89|1.83|1.72|1.72|1.72|1.72|1.71|1.7|1.7|1.7|1.74||1.74|1.71|1.67|1.67|1.65|1.58|1.61|1.66|1.67|1.71|1.64|1.54|1.4|1.57|1.67|1.65|1.65|1.61|1.36|1.32|1.38|1.42|1.28|1.27|1.27|1.22|1.32|1.38|1.34|1.36|1.32|1.33|1.39|1.41|1.37|1.2|1.18|1.36|1.32|1.22|1.15|1.09|1|0.987|0.926|0.981|0.971|0.951|1.03|1.03|0.98|0.966|0.9|0.843|0.862|0.83|0.8|0.661|0.618|0.627|0.626|0.62||0.6315|0.632|0.631|0.625|0.66|0.635|0.591|0.58|0.615|0.61|0.6105|0.61|0.606|0.615|0.6105|0.605|0.615|0.6|0.58|0.57|0.595|0.575|0.575|0.61|0.601|0.611|0.631|0.631|0.665|0.6359|0.63|0.601|0.631|0.58|0.597|0.56|0.555|0.565|0.616|0.62|0.61||0.575|0.5799|0.545|0.535|0.53|0.538|0.55|0.55|0.5345|0.555|0.58|0.57|0.58|0.57|0.58|0.57|0.6|0.6|0.59|0.57|0.545|0.51|0.495|0.53|0.5|0.47|0.46||0.45|0.46|0.43|0.4|0.39|0.38|0.39|0.38|0.36|0.34|0.335|0.316|0.32|0.312|0.33|0.34|0.31|0.325|0.33|0.325|0.3|0.29|0.291|0.29|0.295|0.29|0.2902|0.295|0.29|0.272|0.272|0.265|0.28|0.29|0.3304|0.315|0.3|0.3|0.29|0.26||0.302
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.665|1.66|1.71|1.77|1.8|1.83|1.87|1.87|1.85|1.81|1.78|1.75|1.73|1.64|1.61|1.64|1.65|1.66|1.67||1.645|1.63|1.62|1.62|1.62|1.65|1.64|1.61|1.66|1.65|1.73|1.75|1.75|1.73|1.74|1.79|1.93|1.94|1.91||1.85|1.81|1.77|1.76|1.78|1.8|1.8|1.86|1.87|1.87|1.87|1.86||1.98|1.97|1.83|1.8||1.78|1.77|1.77|1.76|1.75|1.72|1.65|1.65|1.68|1.7|1.73|1.72|1.83|1.79|1.77|1.7699|1.81|1.83||1.81|1.82|1.76|1.73|1.68|1.67|1.67|1.67|1.65|1.62|1.65|1.69|1.69|1.69|1.66|1.7|1.7|1.72|1.7|1.76|1.82|1.86|1.82|1.79|1.8|1.85|1.97|1.98|2|2.155|2.22|2.18|2.15|2.15|2.1|2.04|2.05|2.1|2.08|2.1|2.13|2.175|2.1|2.195|2.19|2.2|2.15|2.14|2.13|2.15|2.09|2.04|2.23|2.32|2.3|2.32|2.37|2.3|2.34|2.34|2.36|2.37||2.33|2.3|2.25|2.25|2.34|2.353|2.31|2.3|2.3|2.3|2.42|2.38|2.3|2.29|2.28|2.27|2.24|2.24|2.32|2.32|2.3575|2.3|2.25|2.27|2.37|2.26|2.3|2.265|2.37|2.18|2.13|2.16|2.16|2.08|2.11|2.13|2.12|2.0237|2.02|1.98|2.02||2.01|1.93|1.79|1.65|1.61|1.68|1.82|1.805|1.87|1.87|2.02|2.02|2.01|2|2|2|2.01|2.07|2.01|2.05|2.09|2.09|2.14|2.1101|2.27|2.08|2.07||2.01|1.84|1.86|1.84|1.8715|1.84|1.8|1.75|1.64|1.6|1.6599|1.59|1.495|1.46|1.515|1.5|1.49|1.48|1.55|1.45|1.42|1.49|1.48|1.5|1.44|1.4|1.48|1.55|1.71|1.6701|1.89|1.91|1.975|1.94|1.91|1.96|1.92|1.91|1.95|2.12||2.13
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|23.5|25.15|25.13|25.1|25.05|24.93|24.25|24.35|24.44|23.83|24.31|24.59|23.99|23.43|23.51|23.46|23.05|23.46|24.08||24.04|24.06|24.15|23.63|23.57|23.76|23.15|22.3|22.81|22.71|23.18|23.69|23.42|23.3|22.94|23.02|23.4|23.75|24.04||24.35|24.5|24.92|25|24.95|26.12|26.2|26.5|26.69|26.91|27.44|27.51||28.05|27.69|27.21|27.6||27.53|27.61|26.66|26.54|26.07|25.51|25.16|24.99|25.08|25.33|25.32|25.5|25.37|25.12|24.96|24.35|24.5|25.7||26.4|25.62|25.75|25.47|25.18|25.04|24.96|25.06|24.48|24.45|24.14|24.21|23.12|22.5|22.42|22.49|22.23|22.42|22.4|22.29|22.3|22.72|22.62|22.7|23.16|22.6|22.64|22.94|22.63|22.37|21.87|21.86|22.19|21.94|21.47|21.46|21.47|22|22.82|22.76|23.04|23.18|22.8|22.74|22.82|22.53|22.98|22.47|22.43|22.57|22.35|22.37|22.22|22.18|22.32|23.27|23.23|22.64|22.38|22.57|22.21|22.25||22.34|22.67|21.74|21.26|23.08|23.18|23.29|22.04|21.83|21.74|21.93|22.19|23.41|23.58|23.37|23.49|23.18|22.94|23|23.8|23.76|23.84|23.64|23.35|23.76|23.85|23.57|23.41|23.76|23.32|23.4|24|23.66|23.52|24.4|24.12|24.35|24.13|23.57|22.81|21.86||21.87|21.82|21.61|21.15|20.71|20.37|19.97|19.65|20.37|20.66|21.24|21.07|21.11|21.01|20.88|20.9|21.38|21.63|21.43|21.09|21.12|21.04|20.63|20.79|20.79|18.55|18.03||17.6|17.51|17.48|17.18|16.66|16.62|16.87|17.29|17.23|17.29|17.21|17.24|17.25|16.96|16.93|16.86|16.12|16.15|16.58|16.5|16.56|16.49|16.23|16.19|15.87|16.01|16.1|16.02|16.37|16.11|16.89|16.62|15.68|15.61|15.67|15.27|15.24|15.25|15.69|15.74||15.94
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|5.62|5.64|5.75|5.82|5.91|5.65|5.57|4.665|4.5|4.29|4.45|4.53|4.41|4.37|4.49|4.53|4.34|4.36|4.44||4.211|4.15|3.96|3.9|3.9|3.82|4.07|3.93|4|4.05|4.23|4.23|4.05|3.97|3.96|3.91|4.12|4.39|4.74||4.93|4.89|4.94|4.92|4.956|5.22|5.261|5.33|5.3|5.35|5.24|5.25||5.55|5.57|5.33|5.25||5.51|5.5|5.21|5.3|5.26|5.06|4.9|4.86|4.82|4.81|4.93|4.93|4.98|5|4.99|4.93|4.9|4.92||4.78|4.73|4.73|4.72|4.71|4.65|4.68|4.74|4.73|4.73|4.6|4.56|4.85|4.69|4.74|5.46|5.65|5.78|5.8|5.81|6.185|6.14|5.98|6.15|6.21|6.33|6.52|6.69|6.46|6.25|6.254|6.21|6.02|6.03|5.965|5.8|6.28|6.6|6.62|6.68|7.28|7.13|7|7.04|7|7|7.02|6.85|6.77|6.7|6.252|6.07|6.06|6.04|6.03|5.82|5.805|5.88|5.14|5.18|5.31|5.12||4.91|5.05|5.08|5.21|5.671|5.13|4.91|4.78|4.82|4.72|4.77|4.69|4.83|4.92|4.86|4.801|4.77|4.67|4.58|4.36|4.34|4.35|4.26|4.2|4.18|4.35|4.31|4.23|4.27|4.21|4.17|4.16|4.225|4.3|4.31|4.14|4.03|3.99|4.111|4.24|4.222||4.13|4.07|4.01|4.13|4.14|4.12|4.24|4.1|3.96|3.87|4.25|4.19|3.99|3.91|3.91|4.01|3.98|3.981|3.915|3.88|3.82|3.87|4.03|4|3.89|3.89|3.75||3.65|3.59|3.7|3.7|3.65|3.76|3.68|3.5|3.47|3.48|3.52|3.52|3.75|3.67|3.66|3.6|3.49|3.46|3.55|3.621|3.59|3.55|3.44|3.5|3.36|3.27|3.24|3.26|3.4|3.31|3.52|3.521|3.34|3.36|3.41|3.41|3.46|3.423|3.46|3.56||3.6
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.35|5.35|5.4|5.405|5.37|5.27|5.38|5.35|5.34|5.1|5.21|5.22|5.29|5.24|5.26|5.2|5.06|4.95|4.852||5.301|5.45|5.51|5.5|5.41|5.28|5.25|5.15|5.06|5|5.02|4.77|4.75|4.7|4.65|4.85|5.01|5.02|5.043||5.04|5|5.01|5|5|5.13|5.12|5.2|5.279|5.16|5.12|5.2||5.3|5.35|5.38|5.41||5.29|5.36|4.99|5|4.99|4.84|4.84|4.86|4.79|4.91|4.89|4.89|4.93|4.84|5.05|5.01|5.005|4.94||4.62|4.57|4.6|4.75|4.81|4.79|4.9|4.95|4.92|4.98|4.843|4.77|4.8|4.79|4.75|4.831|5|5.01|5.03|5|5.15|4.91|5.3|5.3|5.28|5.26|5.3|5.1|5.25|5.16|5.16|5.02|5.05|4.97|4.7|4.53|4.6|4.67|4.87|4.86|4.95|4.92|4.67|5.15|5.22|5.32|5.27|5.24|5.31|5.4|5.44|5.4|5.38|5.18|5.15|5.19|5.16|5.29|5.15|5.23|5.15|5.21||5.32|5.22|5.72|5.7|5.99|6.04|6.05|6.03|5.94|5.94|6.2|6.14|6.5|6.27|6.4|6.61|6.52|6.45|6.71|6.81|6.641|6.59|6.51|6.48|6.65|6.8|6.45|6.47|6.52|6.93|6.98|6.85|6.71|6.55|6.63|6.71|6.45|6.51|6.56|6.48|6.071||5.89|5.97|6.13|6.07|5.8|5.73|5.61|5.7|5.79|5.77|5.99|5.85|5.63|5.55|5.29|5.43|5.55|5.81|5.81|5.71|5.85|6.075|5.97|6.09|6.17|6.15|6.08||6.13|6.015|6.2|6.39|6.21|6.38|6.37|6.36|6.35|5.91|6.04|6.15|6.03|5.82|5.64|5.59|5.56|5.66|5.5|5.822|5.65|5.58|5.38|5.37|5.26|5.2|5.272|5.17|5.28|5.095|5.01|5.4|5.1|5.03|5|4.93|4.99|4.95|4.9|4.75||4.96
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|30.15|30.48|30.53|31|31.68|31.95|31.37|31.23|30.73|30.01|30.4|30.42|30.06|30.12|30.06|30.05|28.8|28.37|28.75||28.41|27.73|27.68|26.69|26.68|26.39|26.25|26.43|26.87|27.33|28.51|29.09|28.12|27.93|27.61|27.64|28.28|28.73|28.79||28.61|28.33|28.23|28.01|27.64|28.55|28.72|29|28.98|29|29.2|29||29.39|28.88|28.98|29.44||29.41|28.53|28.68|31.87|31.67|31.14|32.02|31.9|31.45|31.62|32.24|32.91|32.8|32.14|32|31.9|32.93|33.78||33.59|33.25|32.63|32.19|32.05|31.83|32.04|32.5|32.56|32.67|32.6|32.92|32.95|33.04|33.12|33.16|32.92|33.02|35.77|35.51|34.47|34.65|34.85|35|35.36|35.71|35.91|36.24|36.22|36.78|37.07|37.03|37.08|36.5|36|35.71|35.81|37.2|37.06|36.86|36.92|37.2|36.79|37.11|37.65|37.59|37.53|36.75|36.68|36.92|36.8|36.53|36.78|36.81|36.7|36.74|37.25|37.07|36.98|37.76|35.81|35.44||35.45|36.06|35.5|35.56|36.51|36.71|35.57|35.47|35.36|35.55|35.02|35.7|36.18|36.41|35.9|35.89|36.39|35.99|35.39|36.3|40.14|39.81|39.47|39.56|39.57|38.75|36.58|38.45|38.71|39.12|39.55|39.44|39.28|39.17|39.25|39.09|38.74|38.5|38.55|38.11|38.47||37.52|37.77|35.5|43.27|43.87|44.08|43.55|42.63|44.1|44.77|46.1|45.96|45.66|45.87|45.23|45.41|45.48|45.91|45.5|44.69|44.31|43.89|44.88|45.97|45.66|45.26|45.22||44.79|43.65|44.37|46.04|46.53|47.48|47.52|46.84|46.8|46.54|46.49|46.01|45.94|45.61|44.62|44.3|43.12|43.4|43.51|42.8|41.31|38.6|40.6|40.64|39.33|39.55|39.77|40.35|41.42|41.57|43.26|44.05|42.41|43.46|43.28|42.76|43.42|43.99|45.37|46.01||47.42
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.28|14.23|14.71|14.74|14.69|14.4|14.37|14.36|14.29|14.12|14.31|14.15|13.85|13.71|13.8|13.56|12.99|13.08|13.15||13.15|13.15|13.1|13.24|12.91|12.87|12.59|12.57|12.56|12.8|12|13.51|13.45|13.2|13.42|14.05|14.32|14.22|14.18||14.31|14.68|14.67|14.55|14.44|14.49|14.84|15|14.84|13.89|13.55|13.53||13.83|13.73|13.75|13.84||13.78|13.58|13.33|13.14|13.1|12.87|13.02|12.71|12.75|12.6|12.5|12.48|12.5|12.26|12.29|12.36|12.22|12.36||11.64|11.64|11.45|11.51|11.45|11.35|11.15|11.45|11.41|11.53|11.6|11.72|11.7|11.81|11.73|11.7|11.6|11.62|11.56|11.74|11.83|11.83|11.85|11.96|11.85|11.63|12.02|12.11|11.9|11.64|11.73|11.48|11.69|11.57|11.62|11.41|11.54|10.74|11.72|11.71|11.5|11.81|11.8|12.08|12.05|12.25|12.3|12.09|12.13|12.13|11.9|11.77|11.83|11.8|11.97|12.06|11.95|11.51|11.47|11.26|11.37|11.3||11.12|11.23|11|11.06|11.17|11.18|11.27|11.23|11.25|11.29|11.21|11.25|11.29|11.35|11.2|11.5|11.49|11.19|11.28|11.6|11.65|11.6|11.59|11.2|11.53|11.36|11.62|11.43|11.69|11.87|11.69|11.8|11.81|11.48|11.43|11.36|11.32|11.54|11.24|11.3|11.11||11.11|11.07|10.84|11.08|11.73|12.02|12.06|12.23|12.53|12.67|13.3|13.61|13.61|13.55|13.6|13.18|12.11|12.38|12.58|12.27|12.1|12.01|11.6|11.46|11.48|11|11.3||11.2|11.01|11.14|11.6|11.72|11.6|11.54|11.55|11.65|11.65|11.69|11.04|11.12|10.93|11.1|11.14|10.65|10.8|11.44|11.38|11.38|11.61|11.51|10.92|10.65|10.55|10.4|10.23|10.16|10.18|10.31|10.58|10.4|10.4|10.4|9.9|9.98|9.83|9.86|9.84||9.65
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|39.23|39.41|40.2|40.62|40.65|39.78|39.04|38.57|38.64|37.97|38.35|38.79|38.33|37.35|37.34|36.88|36.89|37.21|37.48||37.98|38.15|37.88|38.43|36.7|37.19|37.11|36.56|36.76|36.77|37.31|37.51|37.37|37.57|37.09|36.99|37.26|37.72|38.14||38.5|38.64|38.75|38.52|38.61|39.65|40.96|41.52|42.4|42.57|43.15|42.69||42.54|42.18|42.26|42.51||42.25|41.89|41.8|41.7|41.61|41.78|42.35|42.74|42.67|42.59|42.4|42.72|42.92|44|43.84|43.69|44.26|44.58||44.3|43.06|46.58|46.27|45.92|45.09|45.68|46.29|45.73|45.67|44.9|44.5|44.36|43.76|43.65|44.05|43.75|43.31|43.37|43.09|43.14|42.85|42.51|41.59|40.77|40.2|39.56|40.12|40.29|40.45|40.37|41.97|42.15|42.09|42.12|42.05|42.37|42.09|42.24|42.26|42.11|42.38|41.63|42.14|42.3|42.02|42.08|42.16|42.18|42.25|41.41|41.56|41.51|41.36|41.62|42.29|42.35|42.44|42.27|42.77|42.39|42.52||42.67|42.65|42.46|41.29|40.32|39.98|39.73|39.54|39.51|39.25|39.28|39.63|40.15|40.31|39.97|40.16|40.23|39.77|39.84|38.42|38.16|38.16|37.77|37.76|37.91|37.8|37.6|37.59|37.88|38.58|38.72|38.85|38.65|38.96|38.91|39.34|39.33|38.94|38.99|38.66|37.86||37.75|37.6|36.62|36.7|36.92|36.55|36.23|35.47|36.05|36.1|36.83|36.98|36.85|36.91|36.72|36.87|36.75|36.44|36.41|36.34|36.79|36.68|36.34|36.83|36.01|35.67|34.81||34.21|34.3|34.59|34.09|34.6|34.34|34.31|34.84|34.45|34.31|33.97|33.34|32.86|32.41|32.27|31.97|31.57|32.34|32.4|32.3|32.21|31.8|31.33|31.57|31.2|31.45|31.55|32.02|32.9|32.7|33.3|32.98|32.83|32.45|32.6|32.01|31.9|31.57|31.5|31.42||31.75
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|59.6|59.87|60.75|61.11|61.59|61.65|61.44|61.19|60.67|58.54|59.67|60.01|60.11|59.96|60.41|59.74|59.08|58.86|58.38||57.92|56.58|57.04|55.56|55.14|55.93|54.85|53.65|52.77|53.5|54.73|53.2|52.74|53.02|52.21|53.63|56.24|56.94|56.57||56.65|56.44|55.46|55.4|54.72|55.24|55.21|55.5|54.73|54.23|54.69|55.01||56.35|55.93|54.8|56.63||56.45|55.37|54.93|54.82|54.83|55.98|55.36|55.31|54.63|54.67|54.64|56.19|55.85|55.48|55.34|55.68|56.6|57.32||57|56.81|56.68|56.31|55.03|54.44|54.26|54.95|54.69|54.34|53.51|53.48|53.02|51.94|51.97|53.78|52.98|52.68|51.73|52.63|52.89|53.17|53.35|52.79|52.51|53.01|53.76|53.7|52.93|52.19|51.43|51|50.91|50.34|50.37|48.6|49.19|51.1|51.59|51.32|50.46|50.43|49.53|50.19|50.52|50.07|49.72|49.29|48.62|50.06|49.54|49.32|49.47|49.05|49.47|49.99|49.59|48.9|48|47.94|46.56|46.34||45.91|46.04|45.3|45.49|46.83|46.66|46.5|46.11|46.58|46.76|47.61|47.91|49.68|49.16|48.1|48.6|48.05|47.36|48.34|49.78|49.42|48.78|48.27|47.5|48.35|48.5|48.39|48.73|49.5|49.15|49.3|49.38|49|47.97|49.52|49.75|49.59|48.65|48.16|47.54|46.29||45.92|46.03|45.74|45.16|44.82|43.54|42.92|41.88|43.6|44.7|47.01|45.55|44.94|45.24|44.25|44.33|43.97|44.6|44.1|43.41|43.47|44.08|43.79|44.08|43.94|43.65|43.49||42.35|41.69|42.34|42.74|42.41|41.14|40.68|41.25|41.4|41.06|41.48|40.95|41.1|40.48|39.94|39.46|38.1|37.96|37.71|36.84|36.98|36.53|35.98|35.37|34.69|34.26|34.4|34.46|35.42|35.24|37.3|37.12|36.56|36.48|36.3|36.13|37.3|37.22|38.76|38.56||38.81
01533|16627|/equities/mitek-systems|R2000GROWTH|4.62|4.6|4.59|4.71|4.95|5|5.1|5.11|5.16|5.16|5.13|5.01|5.09|5.19|5.24|5.22|5.21|5.31|5.32||5.25|5.1|5.01|5.05|5.14|5.45|5.56|5.5|5.6|5.5|5.95|6.11|6.01|5.97|6.06|6.06|6.41|5.83|5.82||5.82|5.83|5.78|5.73|5.72|5.75|5.78|5.91|5.81|5.64|5.61|5.62||5.75|5.52|5.41|5.61||5.75|5.62|5.26|5.23|5.22|5.25|5.38|5.55|5.76|5.96|6.13|6.15|6.46|6.61|6.57|6.52|6.75|6.73||6.54|6.39|6.46|6.4|6.2|6.06|6.43|6.29|6.06|5.89|5.82|5.91|5.59|5.53|5.4|5.26|5.22|5.26|5.2|5.18|5.25|5.38|5.37|5.48|5.5|5.4|5.43|5.45|5.29|5.36|5.32|5.25|5.17|5.11|5.06|5|5.12|5.24|5|5|4.98|4.96|5.12|5.21|5.24|5.18|5.2|5.23|5.22|5.16|5.18|5.33|5.32|5.2|5.25|5.37|5.28|5.17|5.24|5.13|4.86|4.85||5.12|5.17|5.16|5.21|5.42|5.27|5.24|5.17|5.05|5.04|5.1|5.09|5.33|5.47|5.42|5.55|5.7|5.7|5.74|5.78|5.55|5.62|5.73|5.65|5.46|5.38|4.97|5.26|5.3|5.26|5.35|5.53|5.7|5.6|5.5|5.38|5.51|5.6|5.63|5.5|5.52||5.54|5.48|5.61|5.6|5.51|5.12|5.25|6.37|6.09|6.81|6.9|6.77|7.12|6.65|6.76|6.42|6.2|6.27|6.11|6.01|6.05|6.12|6.07|6.02|5.65|5.36|5.08||5.06|4.91|4.85|5.09|5.15|5.07|5.01|4.81|4.72|4.75|4.72|4.52|4.7|5.13|5.3|5.19|5.11|5.02|5.22|4.84|4.57|4.53|4.37|4.06|4.03|4.06|4|4.05|3.95|3.88|4.23|4.35|4.42|4.49|4.42|4.26|4.37|4.3|4.43|4.43||4.61
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.26|16.25|14.93|16.6|16.88|16.94|16.75|16.81|17.07|16.75|16.62|17.11|16.63|16.68|17.42|17.56|17.5|17.77|18.09||18.08|17.72|17.86|17.92|17.92|18.35|18.05|17.52|16.88|17.16|18.33|18.48|18.79|18.51|17.95|18.81|19.47|19.71|19.81||19.56|19.37|19.16|18.77|18.22|18.3|17.93|16.91|16.4|16.5|17.55|17.25||17.5|17.5|17.64|17.5||17.43|17.16|16.95|16.6|17.5|17.41|17.49|17.43|16.61|16.5|16.2|16.07|16.29|16.07|15.9|15.98|16.15|16.9||16.76|16.45|16.39|16.49|15.96|16.03|16.28|16.16|15.84|15.72|15.76|14.89|14.67|14.54|14.71|14.44|14.38|14.46|14.35|14.41|14.52|14.65|14.7|14.28|14.08|14.06|14.05|13.93|14.11|13.94|13.54|13.5|13.35|13.06|12.88|12.63|12.66|12.67|12.74|12.59|12.54|12.57|12.42|12.44|12.27|12.32|12.1|12.01|12.46|12.46|12.05|12.22|12.41|12.33|11.89|11.62|11.74|11.81|11.63|11.22|11.9|11.86||11.95|12.02|12.05|12.11|12.36|12.39|12.42|12.38|12.55|12.52|12.45|12.5|12.79|12.78|13.01|13.29|13.51|13.36|13.51|13.97|14.11|14.15|14.01|13.91|13.9|14|14.02|14.21|14.27|14.34|14.37|14.24|14.15|14.74|15.01|14.85|14.89|15.02|14.88|14.71|14.83||14.98|14.96|15.33|15.16|15.37|15.14|15.29|15.14|15.28|15.58|16.36|16.37|16.47|16.18|15.62|15.65|15.42|15.17|14.75|14.4|14.12|14.63|14.43|14.27|14.56|15|14.98||14.86|14.26|15.31|16.41|16.78|16.84|16.85|16.6|16.87|16.96|17.13|17.18|17.13|16.86|16.42|16.47|15.81|15.78|16.73|16.62|16.35|16.64|16.57|15.43|15.25|15.6|15.56|15.63|16.16|15.94|17.29|17.34|16.65|16.61|16.78|16.51|16.65|16.66|16.95|17.01||17.34
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.16|4.03|4.12|4.15|4.27|4.19|4.66|4.75|4.71|4.41|4.6|4.79|4.45|3.96|3.92|3.6|3.41|2.96|3||3|3.04|2.95|2.97|2.87|2.71|2.68|2.65|2.88|2.92|3.03|3.1|3.05|3.03|2.94|3.2|3.11|3.27|3.19||3.07|3.03|2.9|2.95|2.92|3.02|2.85|2.73|2.78|2.7|2.75|2.65||2.6|2.59|2.63|2.68||2.68|2.7|2.52|2.54|2.66|2.62|2.71|2.41|2.43|2.45|2.5|2.53|2.52|2.52|2.52|2.52|2.56|2.61||2.61|2.62|2.46|2.51|2.56|2.56|2.56|2.55|2.46|2.46|2.43|2.42|2.5|2.55|2.5|2.4|2.43|2.41|2.41|2.4|2.5|2.5|2.5|2.51|2.51|2.5|2.5|2.57|2.7|2.71|2.65|2.65|2.72|2.79|2.85|2.74|3|2.73|2.7|2.74|2.78|2.72|2.75|2.8|2.76|2.72|2.7|2.75|2.74|2.86|2.85|2.95|2.74|2.73|2.65|2.62|2.82|2.75|2.77|2.45|3.65|3.61||3.63|3.65|3.61|3.65|3.8|3.75|3.49|3.3|3.23|3.3|3.39|3.4|3.45|3.48|3.48|3.5|3.6|3.55|3.69|3.76|3.78|3.82|3.8|3.81|3.82|3.7|3.69|3.8|3.82|3.94|3.96|3.87|3.85|3.87|3.71|3.68|3.67|3.68|3.75|3.78|3.82||3.79|3.78|3.74|3.73|3.65|3.6|3.61|3.61|3.71|3.68|3.71|3.67|3.7|3.57|3.55|3.6|3.65|3.66|3.65|3.65|3.72|3.92|3.82|4|4.07|4.03|4.01||4.05|4|4|4|4.09|4.16|4.18|4.17|4.38|4.26|4.19|4.33|4.03|3.95|4.3|4.4|4.35|4.75|4.65|4.7|4.6|4.52|4.42|4.4|4.3|4.07|4.05|4.23|4.37|4.4|4.38|4.58|4.2|4.12|3.81|3.7|3.84|3.82|3.88|3.8||3.88
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|13.5|13.88|13.77|13.5|13.66|13.89|13.75|13.08|13|12.8|13.12|13.6|13.7|13.73|13.346|13|13.77|13.75|13.65||13.56|13.52|13.447|12.7|12.3|12.416|12.48|12.27|12.23|12.05|12.1|12.11|11.99|12.05|12.5|12.8|12.72|12.345|11.91||11.82|13|13|13.1|13.01|13.22|12.82|12.64|11.87|11.62|12.15|13||12.355|12.44|12.4|11.524||12.24|12.32|11.52|11.04|11.04|11.4|11.6|12.44|12.44|12.72|12.6|12.44|12.362|12.4|12.76|12.6|12.44|12.32||12.24|12.2|11.8|10.84|10.72|11.2|11.241|11.52|11.04|11.2|10|10.2|10.12|9.96|9.92|9.64|9.64|9.72|10.96|11.2|11.04|11.28|10.92|10.8|10.76|10.56|10.68|10.52|10.2|9.52|9.4|9.48|9.36|9.36|9.4|9.24|9.56|9.36|9.48|9.48|9.24|9.2|9.04|9.4|9.52|9.48|9.164|9.28|9.16|9.16|8.84|8.72|8.88|8.76|8.68|8.92|9.12|9|8.64|8|8.24|8.564||9.32|9.326|9.28|9.04|8.84|8.8|8.4|8.32|8.4|8.24|8.2|8.16|8.2|7.76|8.2|8.2|7.8|7.56|7.52|7.32|7.28|7.32|7.16|7.16|7.16|7.28|7.44|7.32|7.44|7.28|7.16|7.452|7.12|7.254|7.12|7.12|7.24|7.2|7.36|7.12|7.12||7.16|7.12|7.296|7.12|7.12|6.92|6.92|6.8|6.84|6.72|7|7|7.04|7|6.96|6.996|6.88|6.8|6.92|6.84|7|7.2|7.24|7.2|7.2|7|7.24||7.28|7.24|7.24|7.284|7.2|7.2|7.04|8.32|8.28|8.24|8.24|8.2|8.24|8.36|8.28|8.32|8.2|8.2|8.32|8.12|8.24|8.284|8.2|8.16|7.72|7.4|7.32|7.32|7.16|7.04|6.8|7.12|7.4|7.11|7|7.04|6.98|7.12|6.88|6.64||6.672
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|5.87|5.87|5.69|5.65|5.64|5.82|5.77|5.64|5.6|5.73|5.62|5.56|5.2|6|6|5.98|5.82|5.88|5.75||5.9|5.73|5.75|5.65|5.59|5.56|5.44|5.44|5.58|5.59|5.46|5.4|5.33|5.3|5.36|5.31|5.3|5.21|5.21||5.17|5.11|5.2|5.11|5.1|4.94|4.89|4.89|4.91|4.85|4.93|4.9||4.97|5.03|5.14|5.05||5.11|5.11|5.1|5|5.03|5.06|5.07|5.06|5.06|5.16|5.23|5.23|5.28|5.31|5.06|4.95|4.95|5.01||5.05|5.02|4.95|4.91|4.92|4.85|4.84|5.18|5.21|5.24|5.12|5.22|5.2|5.24|5.16|5.4|5.22|5.18|5.2|5.17|5.14|4.86|4.75|4.77|4.7|4.78|4.81|4.77|4.73|4.8|4.74|4.75|4.67|4.71|4.7|4.7|4.75|4.75|4.74|4.71|4.76|4.76|4.8|4.86|4.88|4.8|4.73|4.71|4.78|4.77|4.72|4.75|4.73|4.76|4.76|4.78|4.67|4.68|4.76|4.76|4.75|4.7||4.75|4.75|4.75|4.7|4.61|4.71|4.68|4.67|4.69|4.71|4.72|4.71|4.72|4.72|4.79|4.77|4.76|4.71|4.73|4.75|4.78|4.76|4.64|4.61|4.6|4.51|4.55|4.45|4.44|4.52|4.44|4.41|4.49|4.49|4.46|4.43|4.25|4.19|4.27|4.25|4.22||4.14|4.13|4.03|4.02|4|4.02|4.05|4.07|4.05|4.13|4.25|4.25|4.22|4.24|4.21|4.25|4.26|4.38|4.54|4.58|4.46|4.46|4.36|4.31|4.27|4.29|4.23||4.16|4.23|4.27|4.3|4.24|4.27|4.26|4.02|3.97|3.96|3.95|3.96|3.95|3.91|3.93|3.95|3.95|3.95|3.94|3.94|3.95|3.99|3.99|4|4|4|4|4.03|4.02|4|4.12|4|3.82|3.95|3.98|4|4|4.04|4.09|4.01||4.04
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|19.01|19.92|18.31|18.31|19.12|19.01|19.04|19.28|17.9|16.95|17.15|16.81|16.88|16.75|16.73|15.45|15.02|15|15.15||14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|19.25|19.35|19.31|19.3|19.61|19.82|19.12|18.78|20.07|19.51|20.69|20.99|20.26|23.14|22.77|22.71|22.54|22.31|22.27||22|21.82|21.69|21.73|21.58|21.71|21.6|21.22|21.3|21.12|21.67|21.62|21.52|21.55|21.65|21.64|21.73|22.13|22.1||22|22.22|22|21.47|21.09|21.25|21.24|21.23|21.25|21.02|21.29|21.36||21.74|21.74|22.06|22.33||22.24|22.3|22.2|22.02|21.75|21.92|21.29|21|21.12|20.95|20.91|21.7|22.12|21.75|21.76|21.89|21.81|22.15||22.29|21.81|21.75|21.89|21.97|21.66|21.45|21.55|22.21|22.55|22.5|22.38|22.42|22.39|22.52|22.5|22.53|22.42|21.51|22.01|21.79|22.2|22.15|22.04|21.58|21.41|21.52|21.72|22.14|21.99|21.85|21.85|21.54|21.6|21.4|21.15|21.06|21.02|21.33|21.71|22.57|22.83|22.9|22.88|23.02|23.44|23.25|22.87|23.26|22.74|23.06|23.34|23.49|23.19|22.98|22.55|22.69|22.43|22.03|22.35|22.08|22.08||21.88|21.84|21.51|20.75|20.91|20.85|20.18|20.18|19.98|20.03|19.96|20.09|20.52|20.2|20.06|20.17|19.66|19.13|19.08|19.17|19.17|19.23|18.48|17.69|17.71|17.96|17.67|17.73|17.8|17.75|17.81|17.69|17.64|17.34|17.84|17.72|17.51|16.91|16.8|16.75|16.77||16.61|16.48|16.57|16.5|16.41|16.22|16.1|16|16.5|16.25|16.7|16.69|16.5|16.61|16.49|16.5|16.78|16.5|16.85|16.45|16.4|16.69|16.15|15.97|16.5|16.39|16.18||15.89|15.5|15.55|16.4|16.6|16.43|16.18|16.11|16.37|16.37|15.98|15.99|15.91|15.69|15.71|15.65|15.41|15.54|15.58|15.59|15.55|15.42|15.66|15.57|15.33|15.38|15.44|15.5|15.47|15.19|15.85|15.78|16.01|15.77|15.86|15.92|15.98|16.4|16.29|16.61||17.35
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.04|21.2|21.43|21.67|21.97|21.89|22.35|22.62|22.89|22.83|23.35|23.26|22.32|21.84|22.08|21.66|21.21|21.46|21.48||21.39|21.09|21.35|21.23|21.29|21.81|21.52|21.92|22.35|22.28|22.37|22.66|22.7|22.36|21.85|22.36|23.19|22.89|22.7||23.13|22.89|23.18|23.13|23.2|23.38|23.51|23.32|23.36|23.44|23.97|23.81||24.28|23.88|23.67|23.69||23.47|23.02|22.33|22.14|21.88|21.48|21.69|21.61|21.37|21.49|22.25|22.24|22.08|21.51|21.56|21.83|22.05|22.44||22.83|21.84|21.52|21.96|21.43|21.64|21.66|21.74|21.71|21.23|20.97|20.85|20.75|20.74|21.45|21.3|21.17|21.7|21.46|22.05|22.68|22.49|22.98|22.98|22.92|22.51|21.96|21.46|22.15|21.52|20.91|20.85|21.24|21.57|21.18|20.6|20.87|21.38|21.26|22.32|22.37|22.63|22.09|22.51|22.68|22.75|22.62|22.02|23.09|23.77|22.97|22.67|22.87|22.15|22.42|22.02|22.04|21.18|20.55|20.41|20.66|20.8||20.93|21.09|21.16|21.38|21.86|21.94|22.45|22.24|21.86|21.69|22.7|21.07|21.34|21.8|21.99|21.74|22.04|22.2|22.83|23.58|23.77|23.33|23.2|23.2|23.35|23.51|22.72|23.83|25|24.81|25.44|25.39|24.59|24.59|24.76|24.95|24.03|23.37|22.38|22.29|22.58||23.97|24.06|24.48|24.56|24.33|23.96|23.96|22.88|23.7|24.68|26.67|26.98|27.06|26.85|25.61|25.43|25.43|25.83|26.35|26.48|26.27|26.96|27.51|28.06|28.18|28.39|29.26||29.02|28.51|28.9|28.59|29.08|28.92|28.48|28.84|29.13|28.68|28.68|28.49|28.22|28.38|28.19|28.31|28.93|27.75|28.03|28.53|28.01|27.42|26.89|26.55|25.31|24.65|24.2|24.85|25.09|24.96|26.7|26.55|26.2|26.64|25.93|25.22|25.72|25.61|26.7|27.14||27.64
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.94|5.9|5.93|5.9|5.91|5.9|5.76|5.84|5.73|5.65|5.46|5.61|5.61|5.46|5.65|5.61|5.48|5.57|5.53||5.48|5.43|5.46|5.36|5.29|5.37|5.42|5.45|5.43|5.44|5.47|5.48|5.32|5.45|5.5|5.25|5.51|5.36|5.48||5.5|5.55|5.56|5.62|5.6|5.44|5.57|5.43|5.21|5.22|5.2|5.16||5.08|5.07|5.21|5.05||5.04|5.1|5|5.06|5.01|5|5.05|5.2|5.23|5.2|5.29|5.22|5.05|5|4.78|4.75|4.92|4.99||4.87|4.8|4.79|4.63|4.54|4.63|4.3|4.55|4.6|4.64|4.95|4.82|5.08|5|5.01|5.02|5.09|5.15|5.21|5.05|5.04|5.05|5.04|5.02|5.05|5.02|5.02|5|5.01|5|5|5.06|5.01|4.96|4.88|4.9|4.9|5|5|4.96|5|4.95|4.99|5.25|4.97|5.25|5.3|5.26|5.01|5|5.03|5|5|4.98|4.89|4.98|4.93|4.88|4.88|4.6|4.67|4.75||4.98|4.86|5.25|5.41|5.65|5.7|5.65|5.65|5.8|5.87|5.94|6.06|6.01|5.66|5.9|5.86|5.98|5.77|5.77|5.6|5.72|5.55|5.2|5.05|4.98|4.83|5.18|5.26|5.42|5.55|5.6|5.6|5.46|5.33|5.49|5.6|5.64|5.57|5.56|5.62|5.28||5.9|5.9|5.91|5.46|5.31|5.32|5.38|5.32|5.23|5.28|5.19|5.34|5.4|5.44|5.32|5.22|5.19|5.27|5.31|5.3|5.3|5.35|5.19|5|4.65|4.5|4.6||4.5|4.4|4.34|4.31|4.2|4.2|4.35|4.42|4.5|4.55|4.48|4.58|4.61|4.5|4.69|4.7|4.71|4.71|4.71|4.72|4.69|4.77|4.67|4.81|4.54|4.73|4.7|4.66|4.66|4.67|4.61|4.71|4.66|4.7|4.7|4.6|4.4|4.35|4.36|4.21||4.15
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.47|18.57|18.41|18.79|18.8|18.76|18.52|18.07|18.48|18.13|18.8|18.43|18.4|18.5|17.8|17.87|18.26|18.2|18.46||17.97|18.26|18.33|17.9|17.52|17.77|17.2|17.72|18.26|18.27|18.45|18.64|18.27|18.63|18.28|18.28|18.69|19.25|19.02||18.72|18.78|18.83|18.73|18.48|18.39|18.66|18.29|18.51|18.65|19.39|19.23||19.77|19.71|19.75|20.08||19.91|19.28|18.25|18.26|18.2|18.32|18.26|17.92|18.1|18.09|18.36|18.18|17.84|17.34|17.22|17.39|17.06|17.58||17.65|16.33|16.5|17.11|16.72|16.59|16.51|17|17.27|17.62|17.62|17.79|17.6|17.59|17.54|18.3|18.1|17.65|16.77|16.86|17.48|18.9|18.84|18.76|18.53|17.56|21.59|21.54|20.28|20.48|19.94|19.91|19.6|19.52|19.4|19.05|18.97|19.11|19.64|19.11|19.14|19.02|18.9|19|19.27|18.98|18.77|18.75|18.69|18.31|19.14|19.03|18.96|18.85|18.57|18.23|19.1|19.13|18.91|18.95|18.9|18.7||18.68|19.02|18.75|19.22|19.8|19.76|19.39|19.39|19.29|19.5|19.45|19.5|19.95|19.7|19.28|20.15|20.2|20.25|20.36|20.25|20.62|20.47|20.18|19.93|19.87|19.2|17.8|17.6|17.93|18.05|18.01|18.07|17.9|17.88|17.77|17.66|17.31|16.76|16.77|16.64|16.43||16.35|16.74|16.85|16.52|16.59|16.46|16.01|16.29|16.42|16.19|16.82|16.36|16|15.9|15.84|15.77|15.65|15.4|15.42|15.16|15.39|15.68|15.28|15.1|15.25|15.06|15.08||14.77|14.76|14.61|15|14.92|15.12|14.98|14.14|13.51|13.28|13.82|14.11|14.13|13.74|13.68|13.1|12.2|12.27|12.26|11.02|10.38|9.9|9.75|9.75|9.68|9.67|9.49|9.36|9.49|9.29|9.7|9.73|9.89|9.82|9.8|9.5|9.5|9.48|9.45|9.45||9.6
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|26.96|27.26|27.46|27.97|28.16|28.07|28.14|27.8|27.63|27.29|27.35|27.28|27.08|27.22|26.42|26.51|26.59|26.57|26.67||26.43|26.34|26.48|26.32|26.45|26.76|26.65|26.06|27.45|28.22|29.73|30.09|29.76|30.02|30.05|30.36|31.5|31.57|31.26||30.8|30.55|29.68|29.21|29.33|29.25|28.9|28.7|28.7|28.5|29.02|29.01||29.28|29.36|29.39|29.37||29.5|29.07|29|29.11|28.77|28.75|28.69|28.46|28.73|28.89|28.93|28.63|28.7|28.33|28.31|28.44|28.53|28.63||28.5|28.42|28.41|28.1|28.03|27.9|28.09|28.34|27.9|27.85|27.57|27.29|27.37|26.75|26.8|27.24|27.33|27.46|27.42|27.44|26.5|26.76|26.51|27.05|27.24|27.02|26.8|26.64|26.27|25.93|25.66|25.3|25.05|24.2|23.92|23.8|24.15|24.33|24.3|23.81|24.75|24.94|24.71|24.84|24.85|24.71|24.35|24.14|24.25|24.09|24.08|23.84|23.84|23.61|23.71|23.92|23.75|23.37|23.02|23.54|23.39|23.39||23.45|23.89|23.79|23.95|24.47|24.61|24.55|24.13|24.69|24.69|24.8|24.86|25.29|25|25.05|25.27|25.1|24.11|23.59|23.77|23.57|23.75|23.48|23.33|23.51|23.57|23.31|23.22|23.45|23.49|23.36|23.32|23.35|23.41|23.32|23.46|23.43|23.54|23.49|23.49|23.34||22.08|21.84|21.67|21.52|21.57|21.38|21.5|20.96|21.22|21.33|21.75|21.41|21.5|21.12|20.79|20.74|20.73|20.9|20.6|19.93|20.19|20.35|20.46|21.5|21.48|21.4|20.84||20.31|20.79|21.06|21.48|21.47|21.29|21.24|21.43|21.63|21.45|21.53|21.64|21.24|21.04|21.02|20.82|20.36|20.25|20.95|21.25|21.15|21.22|20.98|20.55|19.94|20.23|20.11|19.96|20.18|20.29|20.51|20.43|20.18|20|20.15|20.26|20.39|20.34|20.64|20.6||20.62
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|6.59|6.7|6.7|6.71|6.67|6.58|6.51|6.5|6.37|6.27|6.75|6.64|6.56|6.51|6.48|6.41|6.32|6.35|6.29||6.6|6.63|6.65|6.37|6.31|6.29|6.29|6.29|6.4|6.42|6.8|6.84|6.77|6.88|6.82|6.86|7.07|7.07|7.07||7.1|7.08|7.03|6.85|6.8|6.86|6.75|6.65|6.76|6.91|7.16|7.08||7.18|7.37|7.3|7.36||7.27|7.19|7.11|7.05|6.95|7|7.05|7.07|7.07|7.01|7.11|7.27|7.27|7.22|7.19|7.27|7.25|7.19||7.13|7.29|7.15|7.13|7.01|6.98|6.93|6.91|6.83|6.79|6.51|6.67|6.56|6.5|6.49|6.42|6.3|6.3|6.31|6.32|6.3|6.29|6.44|6.44|6.39|6.37|6.37|6.37|6.32|6.28|6.23|6.3|6.24|6.08|6.09|6.02|6.01|6.11|6.13|6.1|6.14|6.09|6.07|6.1|6.07|6.12|6.15|6.08|6.22|6.28|6.18|6.13|6.11|6.09|5.89|5.87|5.82|5.73|5.62|5.6|5.6|5.51||5.6|5.56|5.47|5.48|5.65|5.66|5.59|5.56|5.49|5.49|5.49|5.59|5.73|5.63|5.66|5.7|5.55|5.56|5.6|5.71|5.69|5.66|5.55|5.41|5.8|5.71|5.66|5.61|5.67|5.82|5.86|5.91|5.94|5.86|5.89|5.89|5.83|5.8|5.79|5.73|5.74||5.62|5.61|5.63|5.54|5.47|5.46|5.35|5.27|5.38|5.47|5.81|5.83|5.85|5.89|5.94|5.96|6.05|6.1|6.11|6.03|6|5.99|5.97|6|6.03|5.99|6.01||5.92|5.97|5.96|5.88|5.87|5.87|5.88|5.94|5.96|5.93|5.83|5.7|5.7|5.61|5.72|5.72|5.68|5.64|5.6|5.66|5.62|5.6|5.49|5.49|5.45|5.51|5.43|5.37|5.38|5.4|5.54|5.63|5.61|5.61|5.58|5.63|5.61|5.62|5.67|5.59||5.77
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|27.39|27.32|27.41|27.27|27.44|27.22|26.92|26.84|26.79|26.38|26.69|26.4|26.46|26.39|26.28|26.48|26.27|26.65|26.9||26.95|26.13|26.24|26.2|25.65|25.69|25.31|24.4|25.47|25.61|26.52|27.14|27.02|27.32|27.42|27.46|27.96|27.96|27.91||27.89|27.64|27.35|27.03|26.94|26.96|27.02|27.28|27.14|27.1|27.98|27.72||28.32|28.18|28.08|28.32||28.11|28.08|27.62|27.49|27.28|27.18|27.21|27.18|27.06|27.07|27.87|28.1|27.96|27.75|27.42|27.76|27.74|28.97||28.78|28.5|28.28|28.23|27.8|27.58|27.64|27.57|26.87|26.67|26.75|26.84|26.9|26.8|26.55|26.87|27.08|26.59|26.6|27.27|27.49|27.34|27.61|27.7|27.45|27.12|27.25|26.85|26.47|26.05|26.12|26.02|25.73|24.98|24.96|24.8|24.92|25.11|25.1|25.09|25.56|25.64|25.22|25.58|26.01|25.96|25.67|25.63|25.93|26.1|25.98|25.9|25.68|25.45|25.19|24.91|24.84|24.71|24.39|24.29|24.11|23.9||24.16|24.15|24.1|24.15|24.45|24.35|24.49|24.41|24.43|24.1|23.61|23.92|24.46|24.55|24.6|24.7|24.75|24.69|24.7|24.68|24.81|24.63|24.61|24.57|24.6|24.58|24.48|24.47|24.8|24.66|24.59|24.62|24.13|24.55|24.24|24.99|25.27|25|25.01|25.4|25.04||24.94|24.84|24.41|23.9|23.8|23.58|23.49|23.34|23.19|22.83|23.32|22.01|21.92|22.05|22.27|22.35|22.27|22.34|22.04|21.88|22.21|22.36|22.27|22.66|22.95|22.85|22.62||22.09|21.85|22.04|22.02|22.16|22.58|22.49|22.05|21.96|21.85|22|22.01|21.78|21.6|21.74|21.9|22.05|21.93|22.22|22.87|22.92|23.21|23.06|22.83|22.62|22.79|22.7|22.6|23.11|23.02|23.76|23.81|24.58|24.31|24.18|23.5|24.17|25.17|25.17|25.21||25.42
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|1.38|1.36|1.36|1.38|1.259|1.25|1.23|1.19|1.159|1.27|1.4|1.4|1.43|1.42|1.34|1.44|1.62|1.68|1.85||1.82|1.8|1.8|1.74|2.28|2.22|2.25|2.1501|2.15|2.14|2.16|2.2|2.15|2.16|2.18|2.24|2.3|2.2604|2.25||2.25|2.11|2.17|2.11|2.09|2.04|2|1.99|2|1.99|2.03|1.96||2|2.04|2.06|1.96||2|2|1.905|1.94|1.9|1.88|1.85|1.79|1.8|1.79|1.8|1.8|1.84|1.85|1.87|1.85|1.93|1.95||1.95|1.92|1.88|1.87|1.7699|1.76|1.78|1.8|1.83|1.85|1.84|1.77|1.8|1.76|1.83|1.859|1.89|1.85|1.75|1.8|1.81|1.92|1.93|1.92|1.93|1.93|1.92|1.92|1.94|1.93|1.94|1.94|1.9399|1.945|2|1.97|1.9|1.88|1.87|1.93|1.96|1.96|1.96|1.96|1.98|1.97|1.99|2|1.95|1.96|1.95|1.95|1.95|1.97|1.95|1.95|1.95|1.95|1.95|1.94|1.95|1.95||1.94|1.95|1.95|1.94|1.98|2|1.97|1.95|1.95|1.92|1.95|1.95|2.05|2.05|1.95|1.98|2.01|2.03|2.25|2.25|2.26|2.25|2.26|2.26|2.25|2.31|2.35|2.37|2.34|2.37|2.33|2.305|2.28|2.25|2.17|2.16|2.16|2.16|2.18|2.15|2.11||2.06|2.03|2.05|2|1.9975|1.98|2.01|1.99|1.98|1.97|2.04|1.96|1.94|1.92|1.87|1.9|1.9101|1.88|1.91|1.87|1.88|1.83|1.88|1.92|1.94|1.95|1.891||1.9|1.88|1.9|1.89|1.86|1.93|1.92|1.75|1.88|1.77|1.77|1.82|1.87|1.84|1.87|1.84|1.75|1.78|1.87|1.78|1.78|1.76|1.8|1.76|1.71|1.73|1.75|1.85|1.91|1.91|1.98|2.05|1.95|1.95|1.92|1.93|1.96|1.99|1.98|1.97||2.1
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|28.09|28.39|28.22|28.4|28.2|28.07|27.74|27.57|27.32|26.63|26.47|26.23|26.06|25.52|25.17|25.15|25.08|24.98|25.82||25.55|25.29|25.6|25.4|25.11|25.2|24.85|24.71|24.47|24.74|25.52|25.85|25.77|26.82|27.21|28.06|28.82|28.98|28.58||28.12|28.15|28.38|28.08|28.03|28.29|28.66|28.67|28.65|28.6|28.6|28.57||29.03|29.08|29.28|29.55||29.78|29.23|28.5|28.52|27.96|28.13|28.14|27.79|27.87|27.88|28.11|28.52|28.69|28.23|28.14|28.23|28.71|28.95||28.79|28.51|28.39|27.82|27.49|27.11|27.07|27.08|27.06|27.25|27.13|27.27|27.55|26.98|26.99|27.22|26.92|26.88|26.66|26.87|27.09|27.05|26.64|26.84|26.17|26.05|25.81|25.85|25.58|25.29|25.06|25|24.47|23.98|23.97|23.65|23.57|23.64|23.8|23.8|24.06|23.94|23.63|23.65|23.27|23.45|23.3|22.85|23.25|22.92|23.49|23.42|23.44|23.14|23.25|23.25|23.49|23.18|22.99|23.16|23.1|23.03||23.02|23.08|22.8|22.77|23.74|23.64|23.69|23.45|23.54|23.47|23.51|23.58|23.81|23.46|23.52|23.69|23.73|23.6|24.02|24.17|23.86|23.61|23.77|23.62|23.23|22.89|23|23.11|22.79|22.77|22.93|22.67|22.6|22.27|22.32|21.99|22.01|22.45|22.58|22.81|22.8||22.52|22.59|21.7|21.65|21.65|21.46|20.98|20.54|20.45|19.99|20.17|20.08|19.91|19.79|19.58|19.19|18.87|18.8|18.59|18.28|18.49|18.63|18.58|18.97|19.27|19.19|19.34||18.93|18.77|19.04|19.25|19.22|19.06|18.83|18.8|18.59|18.27|18.17|18.22|18.21|18.13|17.86|17.77|17.44|17.39|17.8|17.81|17.58|17.69|17.73|17.57|17.29|17.03|16.88|16.92|17.23|17.13|17.62|17.81|17.73|17.57|17.39|17.28|17.64|17.73|17.95|18.05||18.37
01555|15852|/equities/cutera|R2000GROWTH|10.2|9.85|10.01|10.15|10.26|10.28|10.54|10.8|10.69|10.19|10.67|10.84|10.9|10.86|10.83|10.54|10.26|10.12|10.03||9.86|9.77|9.51|8.92|9.03|8.9|8.95|8.8|8.94|8.95|9.39|9.38|9.35|9.26|9.3|9.28|9.3|9.41|9.41||9.47|9.5|9.59|9.67|9.66|9.59|9.84|9.98|10.12|10.26|10.02|9.9||10.02|9.95|9.94|10.24||10.04|9.85|9.64|9.42|9.47|9.2|8.72|8.57|8.49|8.48|8.77|8.86|8.75|8.73|8.82|9.15|9.16|9.37||9.09|9.1|9.37|9.59|9.35|9.31|9.2|9.22|9.25|9.02|8.4|8.27|8.36|8.3|8.41|8.55|8.36|9.66|9.76|10.02|10.35|10.1|10.15|10.12|10.06|9.68|10.09|10.13|9.58|9.31|9.07|8.97|8.98|8.95|8.97|8.95|8.85|8.77|8.84|8.78|8.98|8.87|8.85|8.93|8.89|8.87|8.79|8.76|9.12|9.22|9.43|9.63|9.66|9.65|9.72|9.62|9.77|9.68|9.55|9.56|9.45|9.38||9.26|9.33|9.2|9.18|9.32|9.3|9.29|9.28|9.4|9.4|9.43|9.27|9.34|9.36|9|9|9.04|8.87|9.06|9.97|9.87|9.66|9.4|9.32|9.44|9.32|9.42|9.44|9.61|9.35|9.31|9.12|9.29|9.44|9.43|9.35|9.37|9.27|9.42|9.38|9.15||9.1|8.92|8.67|8.45|8.64|8.69|8.77|8.25|8.29|8.57|8.82|8.92|9.03|8.97|8.7|8.68|8.82|8.81|8.85|8.81|8.82|8.91|9|9.19|9.21|9.38|9.41||9.33|8.96|9|8.95|9.03|9.17|9.14|9.72|9.61|9.47|9.4|9.15|8.74|8.56|11.11|11.61|10.88|10.85|10.86|10.96|10.86|11.01|10.91|10.77|10.98|10.47|10.93|11.6|11.7|11.47|12.31|12.87|12.93|13|13.04|13.15|13.31|13.04|13.06|12.79||12.04
01556|17245|/equities/surmodics|R2000GROWTH|23.61|24.06|24.06|24.92|25.37|24.84|24.93|24.54|24.65|23.87|24.7|24.47|24.49|24.29|24.76|24.91|24.09|24.22|24.17||24.38|24.27|23.65|22.77|23.84|22.7|23.46|23.61|23.99|23.76|23.15|22.74|22.61|23.15|23.53|24.53|25.08|25.39|25.28||25.1|25.45|25.04|24.7|24.39|24.81|24.38|24.16|24.38|24.18|24.35|24.03||24.24|24.45|24.55|24.68||24.99|24.7|24.04|23.59|23.45|22.52|22.72|23|22.89|23.14|23.79|23.65|23.44|23.03|22.51|22.51|22.57|23.84||23.49|23.22|23.23|22.63|22.09|21.8|21.9|22.38|22.82|22.5|22.57|22.06|21.81|21.58|21.27|21.61|23.03|22.73|22.95|23.46|24.17|23.97|23.65|23.73|24.01|23.43|23.38|23.88|24.03|23.27|22.54|23.07|23.12|23.49|23.44|22.89|22.99|22.87|23.06|22.87|23|23.37|23.51|24.1|23.76|22.22|22.37|22.23|21.83|21.49|20.55|19.99|20.19|19.91|20.17|20.27|20.18|20.27|20.23|20.49|20.32|20.13||19.73|20|20.13|20.2|20.92|21.33|20.98|20.9|20.86|20.69|21|21.31|21.66|21.66|21.42|21.71|21.73|22.09|21.82|21.6|21.25|21.33|19.55|19.98|19.9|20.28|20.03|20.12|21.3|21.19|21.7|21.64|21.57|21.71|21.59|21.81|21.8|21.34|21.61|21.45|21.05||20.5|20.54|20.07|20|19.78|19.24|19.79|20.37|21.09|21.23|22.12|23.01|22.17|21.76|21.53|21.8|22.24|22.7|23.35|22.94|23.26|23.63|23.61|23.01|23.67|25.84|26.52||25.98|25.88|25.79|25.93|25.92|26.34|26.31|26.21|25.98|25.92|25.66|24.31|24.26|26.61|25.88|25.5|26.04|25.9|25.62|25.42|25.54|25.9|26.2|26.64|26.4|26.35|26.25|26.32|26.15|25.98|26.95|27.06|26|26.96|26.83|26.82|27.09|27.25|27.36|27.22||26.95
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|25.69|25.62|25.67|26.12|26.42|25.73|24.41|26.49|26.63|25.59|26.19|26.12|26.35|26.56|26.83|26.95|26.13|25.68|25.4||24.98|23.59|24.63|23.91|23.92|24.48|24.88|24.88|24.74|24.77|24.82|25.33|25.11|24.96|25.2|25.36|25.1|25.37|25.09||24.78|24.16|24.69|24.73|24.88|24.9|25.03|25.2|24.95|25.22|25.51|25.29||25.74|26.13|26.11|26.03||25.86|25.4|24.66|24.01|23.64|23.66|24.18|24.02|23.54|23.5|23|22.92|22.71|21.97|22.92|23.67|23.95|24.09||24.07|23.77|24|23.85|23.75|23.85|23.95|25.22|25.16|25.47|25.41|25.41|25.24|25.54|25.3|25.6|25.7|25.73|25.81|26.41|26.98|27.22|27.4|27.29|27.4|27.53|27.65|27.64|27.54|27.73|27.39|27.19|27.24|26.71|27.07|27.09|27.39|27.31|27.18|26.69|26.69|26.86|26.01|25.86|25.56|24.53|24.88|24.47|24.36|23.84|23.6|22.85|22.87|22.88|23.05|23.02|22.52|22.41|22.16|22.29|22.21|22.08||22.14|22.47|22.32|22.36|22.76|22.42|22.35|22.21|22.25|22.31|22.43|22.48|22.78|22.55|22.57|22.68|22.74|22.42|21.83|21.99|22.39|22.5|22.45|22.64|22.56|23|23.45|23.52|23.44|23.37|23.24|23.15|22.7|22.54|22.53|22.76|22.5|22.56|22.18|21.89|21.68||21.64|21.64|21.4|21.23|21.49|21.2|20.75|21.05|20.98|21.03|21.3|21.12|20.95|20.99|21.07|21|21.16|21.34|21|21.09|21.42|21.34|21.96|22.01|22.65|22.21|22.64||22.32|22.01|22.32|22.74|22.17|22.61|22.45|22.27|22.56|22.52|22.73|22.66|22.42|22.64|22.49|21.54|21.2|21|21|20.82|20.42|20.93|21.03|20.76|20.53|20.78|20.61|20.52|20.67|20.68|20.88|20.89|20.2|20.31|20|20.06|20.37|20.41|20.61|20.29||20.58
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.97|10.98|10.87|11.08|11.35|11.62|12.31|12.35|12.16|11.56|11.62|11.25|11.46|11.52|11.39|11.36|11.45|11.32|11.18||11.12|11.01|11.02|10.87|10.56|10.53|10.53|10.56|10.53|10.53|11.11|11.26|11.05|11.25|10.92|11.12|11.13|11.27|11.29||11.24|11.4|11.49|11.26|11.1|11.28|11.28|11.41|11.54|11.54|11.6|11.55||11.66|11.8|11.69|11.78||11.68|11.52|11.38|11.51|11.51|11.52|11.85|11.51|11.47|11.59|11.99|12.03|12.32|13.35|13.61|13.6|14|14.49||14.14|13.8|13.86|13.91|13.57|13.49|13.59|13.87|14.41|14.3|14.31|14.27|14.44|14.1|14.01|14.48|14.56|14.56|14.17|13.91|14.15|14.57|14.34|13.83|13.35|13.16|13.08|13.16|13.16|12.95|12.68|12.17|11.82|11.85|11.78|11.54|11.62|11.93|11.12|11.6|11.77|11.68|11.65|11.51|11.73|11.73|11.32|11.07|11.22|11.03|11.03|10.92|10.95|10.86|10.86|11.03|11.03|10.65|10.53|10.74|10.47|10.64||10.9|10.84|10.75|10.93|11.29|11.5|11.5|11.4|10.97|11.11|11.19|11.19|11.08|11.61|11.75|11.78|11.91|12.03|12.14|12.02|11.98|11.2|11.27|11.1|10.81|10.78|10.55|10.72|10.95|10.95|10.94|11.17|11.23|11.24|10.94|10.95|10.84|10.9|10.59|10.55|10.54||10.08|9.86|10.43|10.34|10.45|10.21|10.64|10.5|10.77|10.81|11.17|10.89|10.66|11.18|11.18|11.17|10.6|10.7|9.66|9.73|9.7|9.73|9.5|9.64|9.79|9.76|9.74||9.9|9.73|9.62|9.52|9.56|9.5|9.42|9.34|8.87|8.8|8.72|8.47|8.55|7.92|7.66|7.81|7.66|7.69|8.08|8.06|7.93|7.96|7.87|7.79|7.47|7.49|7.48|7.43|7.48|7.49|7.54|7.28|7.14|7.38|7.12|6.73|6.56|6.43|6.48|6.55||6.43
01563|17480|/equities/vasco-data-securi|R2000GROWTH|7.84|7.85|8|7.98|8.16|8.1|8.25|8.23|8.17|7.8|7.92|7.87|7.81|7.84|7.86|7.53|7.87|7.91|7.5||6.7|6.68|6.46|6.61|6.71|6.81|7|6.87|7|7.06|7.42|7.51|7.45|7.47|7.45|7.62|7.58|7.62|6.8||7.55|7.53|7.55|7.31|7.41|7.25|7.63|7.72|7.71|7.7|7.55|7.49||7.71|7.75|7.81|7.81||7.76|7.8|7.71|7.75|7.75|7.73|7.47|7.47|7.55|6.94|7.67|7.67|7.55|7.49|7.56|7.39|7.56|7.68||7.54|7.48|7.36|7.26|7.19|7.19|7.24|7.3|7.26|7.23|7.29|7.26|7.32|7.34|7.33|7.36|7.38|7.42|7.48|7.5|7.49|7.6|7.65|7.66|7.65|7.55|7.5|7.47|7.47|7.45|7.33|7.76|7.8|7.75|7.75|7.72|7.74|7.73|7.76|7.78|7.84|7.87|7.79|7.87|7.89|7.95|7.85|7.9|7.9|7.83|7.93|7.86|7.86|7.9|7.92|7.93|7.96|8|7.9|7.97|7.9|7.99||7.78|7.87|7.86|7.81|8.03|7.93|7.97|7.9|7.92|7.9|7.91|7.99|8.12|8.1|8.12|8.08|8.1|8.05|8.18|8.15|8.16|8.17|8.13|8.21|8.18|8.15|7.86|8.7|8.7|8.7|8.75|8.81|8.88|8.85|8.82|8.87|8.89|8.76|8.62|8.43|8.46||8.42|8.49|8.27|8.25|8.27|8.23|8.18|8.14|8.18|8.21|8.25|8.31|8.23|8.22|8.3|8.25|8.22|8.24|8.28|8.21|8.25|8.28|8.38|8.37|8.45|8.39|8.54||8.3|8.31|8.29|8.53|8.59|8.55|8.51|8.45|8.35|8.31|8.38|8.35|8.37|8.37|8.4|8.42|8.24|8.22|8.46|8.35|8.32|8.25|8.35|7.98|8.09|8.11|7.87|8.05|8.12|8.04|8.25|8.27|8.26|8.17|8.26|8.15|8.29|8.38|8.41|8.37||8.4
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.93|2.821|2.68|2.75|2.67|2.5|2.15|2.23|2.069|2.05|1.96|1.96|1.97|1.948|2.002|2|2|2.013|1.82||2.02|2.12|2.15|2.155|2.185|2.19|2.1|2.3|2.35|2.42|2.38|2.38|2.282|2.35|2.35|2.425|2.35|2.418|2.37||2.32|2.33|2.25|2.161|2.22|2.35|2.4|2.4|2.35|2.36|2.35|2.4||2.29|2.38|2.51|2.55||2.551|2.549|2.19|2.12|2.16|2.14|2.12|2.21|2.02|2.06|2.021|2.15|2.281|2.266|2.26|2.3|2.48|2.44||2.44|2.45|2.4|2.41|2.35|2.511|2.5|2.72|2.761|2.63|2.56|2.52|2.43|2.36|2.28|2.2|2.04|1.79|1.75|1.73|1.81|1.85|1.91|1.832|1.78|1.83|1.88|1.82|1.73|1.71|1.6|1.611|1.76|1.6|1.64|1.55|1.45|1.41|1.42|1.37|1.31|1.319|1.21|1.27|1.25|1.175|1.13|1.155|1.15|1.12|1.095|1.05|1.06|1.02|0.995|0.975|0.97|0.94|0.91|0.94|0.94|0.94||0.94|0.96|0.94|0.94|0.94|0.93|0.93|0.95|0.942|0.959|0.948|0.96|0.931|1.01|0.97|0.96|0.97|0.94|1.08|1.1|1.15|1.12|1.16|1.07|0.965|0.931|0.93|0.95|0.955|0.95|0.969|0.96|0.955|0.928|1|1.03|1.04|1.02|1.09|1.1|1.07||1.1|1.05|1.105|1.11|1.14|1.15|1.13|1.13|1.2|1.2|1.23|1.22|1.235|1.24|1.23|1.24|1.25|1.24|1.27|1.241|1.3|1.29|1.23|1.22|1.21|1.24|1.28||1.19|1.12|1.13|1.12|1.11|1.1|1.19|1.16|1.21|1.2|1.16|1.235|1.26|1.38|1.27|1.23|1.2|1.2|1.24|1.23|1.25|1.24|1.26|1.2|1.18|1.1|1.09|1.05|1.1|1.1|1.14|1.14|1.09|1.06|1.07|1.03|1.1|1.1|1.16|1.22||1.12
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|5.9|5.845|5.9|6.8|6.81|6.78|6.8|6.415|6.62|6.337|6.42|6.3|6.4|6.15|6.05|5.77|5.84|5.64|5.35||5.23|5.19|5.114|5.1|5.03|4.98|4.92|4.72|4.81|4.686|4.76|4.7|4.55|4.61|4.66|4.94|5.1|5.35|5||4.71|4.6|4.56|4.49|4.6|4.5|4.56|4.58|4.56|4.36|4.57|4.17||4.11|4.14|3.98|4||4|3.97|3.87|3.85|3.85|3.9|3.85|3.86|3.9|3.95|4.002|4.01|3.97|3.95|3.97|4.02|4.021|4.2||3.9|3.93|3.9|3.83|3.89|3.83|3.75|3.88|3.87|3.82|3.875|3.85|3.85|3.75|3.81|3.85|3.86|3.85|3.85|3.83|3.93|3.98|3.93|3.9|3.88|3.85|3.85|3.85|3.89|3.891|3.85|3.85|3.86|3.95|3.966|3.927|4|4.12|4.1|4.058|4.11|4.12|4.06|4.05|4.01|4.04|4|4.075|4.03|4.03|4.02|4.18|4.15|4.16|4.072|4.13|4.09|4.03|3.85|4.25|4.22|4.17||4.1|4.21|4.2|4.2|4.07|4.01|4.12|4.098|4.15|4.01|4.05|4.077|4.03|3.995|4.03|3.87|3.87|4|4.01|4.03|4.04|3.81|3.74|3.65|3.61|3.565|3.57|3.37|3.57|3.582|3.51|3.51|3.3|3.28|3.27|3.25|3.27|3.2|3.23|3.21|3.3||3.33|3.3|3.29|3.01|3.12|3.05|3.05|3.1|3.15|3.25|3.34|3.45|3.45|3.46|3.46|3.47|3.47|3.52|3.51|3.5|3.51|3.55|3.55|3.5|3.51|3.55|3.55||3.56|3.55|3.64|3.72|3.62|3.6|3.61|3.7|3.71|3.78|3.81|3.8|3.8|3.8|3.8|3.81|3.84|4.05|4.1|4.23|4.12|4.066|4.15|4.09|3.94|3.93|3.94|4.03|4|4.01|4.175|4.13|4.02|4.02|4.17|4|4|3.91|3.894|3.961||3.92
01567|17460|/equities/usa-technologies|R2000GROWTH|2.01|2.02|2.03|2.04|2.04|2.03|2.03|2.08|2.09|1.97|2.1|2.09|2.15|2.13|2.14|2.11|2.09|2.04|2||2.01|2.01|2.02|2|2|1.99|1.96|2.05|2.07|2.09|2.14|2.12|2.06|1.98|1.96|2.05|2.15|2.12|2.12||2.15|2.15|2.11|2.01|2|2.12|2.27|2.14|2.12|1.87|1.83|1.8||1.76|1.8|1.79|1.76||1.74|1.74|1.69|1.68|1.71|1.71|1.71|1.71|1.73|1.76|1.8|1.8|1.86|1.85|1.81|1.73|1.76|1.76||1.73|1.74|1.75|1.8|1.72|1.71|1.72|1.76|1.76|1.72|1.8|1.77|1.77|1.79|1.79|1.8|1.8|1.81|1.82|1.85|1.87|1.8|1.63|1.55|1.55|1.58|1.6|1.61|1.6|1.59|1.55|1.55|1.56|1.54|1.47|1.4|1.48|1.58|1.61|1.6|1.64|1.6|1.6|1.73|1.72|1.75|1.75|1.85|1.9|1.91|1.89|1.88|1.87|1.89|1.9|1.9|1.9|1.91|1.81|1.87|1.84|1.89||1.83|1.89|1.93|1.96|1.94|1.98|1.96|1.93|1.91|1.85|1.93|1.92|1.95|1.94|2|2.01|2.05|2.08|2.09|2.09|2.08|2.09|2.07|2.11|2.03|1.97|1.95|1.95|1.98|1.9|1.95|1.98|1.86|1.87|1.88|1.94|1.93|1.98|1.98|1.9|1.83||1.75|1.75|1.71|1.7|1.6|1.6|1.72|1.73|1.8|1.81|1.82|1.8|1.8|1.8|1.81|1.82|1.81|1.84|1.8|1.78|1.79|1.76|1.75|1.79|1.75|1.76|1.74||1.74|1.73|1.6|1.7|1.78|1.82|1.87|1.86|2|2.11|1.95|2.14|2.11|2.09|2.15|2.16|2.16|2.08|2.08|2.05|2.01|2.06|2.08|2.06|2.07|2.09|2.02|2|2.11|1.96|2.19|2.43|2.49|2.5|2.44|2.4|2.45|2.45|2.47|2.51||2.56
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|7.54|7.68|7.72|7.68|7.63|7.7|7.63|7.55|7.39|7.27|7.35|7.3|7.28|7.25|7.33|7.33|7.3|7.22|7.28||7.32|7.3|7.34|7.08|6.78|6.77|6.73|6.2|6.13|6.12|6.17|6.08|6.07|5.99|6.22|6.15|6.16|6.45|6.44||6.39|5.98|6.22|6.15|6.01|5.8|6.02|6.08|6.4|6.63|6.52|6.6||6.72|6.64|6.57|6.61||6.74|6.64|6.38|6.37|6.2|6.07|6.05|6.21|6.26|6|7.39|7.38|7.68|7.56|7.62|7.46|7.69|7.67||7.46|7.25|7.29|7.41|7.41|7.3|7.38|7.45|7.42|7.49|7.43|7.51|7.49|7.39|7.39|7.33|7.37|7.38|7.24|7.35|7.41|7.33|7.26|7.23|7.2|7.27|7.28|7.28|7.29|7.15|7.2|7.15|7.09|7.01|6.98|6.9|6.84|6.76|6.74|6.71|6.84|6.77|6.6|6.66|6.73|6.74|6.69|6.67|6.67|6.65|6.51|6.42|6.36|6.31|6.14|6.14|6.09|6.04|6|6.08|6|6.17||6.22|6.24|6.27|6.45|6.55|6.39|6.34|6.28|6.29|6.22|6.21|6.27|6.34|6.38|6.37|6.45|6.3|7.65|7.54|7.53|7.43|7.54|7.46|7.5|7.45|7.48|7.49|7.45|7.49|7.48|7.47|7.43|7.37|7.22|7.13|6.96|6.99|6.98|6.85|6.86|6.77||6.76|6.71|6.84|6.87|6.89|7.1|7.15|7.21|7.22|7.27|7.36|7.36|7.35|7.33|7.29|7.29|7.39|7.47|7.4|7.39|7.48|7.42|7.54|7.55|7.41|7.25|7.33||7.32|7.37|7.47|7.6|7.61|7.44|7.44|7.5|7.45|7.38|7.31|7.39|8.83|8.75|8.7|8.66|8.51|8.36|8.78|8.87|8.78|8.95|8.98|8.97|8.8|8.77|8.73|8.68|8.81|8.74|8.87|9.01|8.7|8.72|8.64|8.57|8.52|8.49|8.32|8.15||8.12
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|33.8|33.98|35.66|35.8|36.72|37.12|37.1|36.61|35.76|35.13|35.3|35.34|35.25|35.18|35.72|35.76|34.86|35.2|35.44||34.9|33.8|33.7|33.07|32.5|32.63|32.56|32.4|32.4|32.49|33.15|38.48|38.32|38.15|38.04|38.14|39.22|40.18|39.99||39.98|39.89|39.84|39.32|38.7|38.81|38.77|39.05|38.92|38.52|38.19|37.69||39.03|38.78|38.56|38.84||38.61|38.46|37.86|37.4|37.15|36.96|36.88|37.33|37.69|37.97|39.02|39.27|39.2|38.63|38.16|38.06|38.41|38.81||38.18|37.09|36.96|36.85|35.74|34.81|34.83|35.9|35.94|35.85|35.71|35.68|35.62|35.46|35.88|36.34|36.73|36.55|36.1|36.68|36|35.63|35.56|35.57|35.83|35.63|35.59|35.24|35.22|34.83|34.41|34.25|34.01|33.25|32.62|32.72|33.21|33.54|34.08|33.94|33.89|33.69|32.55|32.53|32.59|32.55|32.49|32.02|32.15|31.91|31.51|31.34|31.25|30.96|31|31.04|30.65|30.38|30.1|30.49|30.31|30.16||30.6|30.52|30.58|30.64|31.4|31.36|31.89|31.8|31.51|31.66|31.49|32.02|32.91|32.68|32.5|32.64|32.77|32.59|32.45|32.18|31.72|30.55|36.59|35.81|35.64|35.5|35.59|36.2|36|35.5|35.51|35.04|34.8|34.92|35.49|35.18|35.84|36.12|35.63|35.06|34.12||33.82|33.26|31.68|31.54|31.41|31.36|31.52|31.58|31.89|31.69|32.12|31.8|31.43|31.45|31.27|31.4|31.55|31.54|31.67|31.27|31.43|31.4|31.38|31.52|31.22|31.12|31.35||30.15|30.71|30.77|31.47|31.59|31.93|31.71|31.9|31.99|31.81|31.39|31.37|30.97|31.06|31.19|31.21|30|29.49|30.21|30.17|30.29|30.63|30.43|30|29.07|28.38|28.66|28.91|28.91|28.76|29.96|30.4|29.5|29.58|29.76|30.04|29.93|30.25|30.94|30.76||31.25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.93|9.93|9.8|9.93|9.92|9.95|9.92|10.23|10.41|10.15|10.42|10.78|10.81|10.86|10.75|10.87|10.92|10.35|10.89||10.81|10.35|10.35|10.24|9.89|9.89|9.78|9.75|9.9|9.8|9.83|9.81|9.76|9.8|9.8|9.66|9.81|9.94|9.9||9.84|9.86|9.76|9.61|9.63|9.6|9.71|9.76|9.68|9.64|9.81|9.7||9.81|9.89|9.91|9.94||9.96|10.01|9.83|9.75|9.78|9.79|9.96|9.5|9.69|9.75|9.94|10.2|10.19|9.96|9.65|9.03|9.06|9.4||9.2|9.06|9.13|9.12|9.09|9|9|9.07|8.95|8.95|9.05|9.18|9.16|9.01|8.93|9.11|9.01|8.77|8.62|8.7|8.97|8.92|8.92|8.95|9.17|9.18|9.19|9.07|9|8.89|8.82|8.78|8.69|8.62|8.38|8.3|8.35|8.45|8.42|8.21|8.24|8.43|8.4|8.42|8.42|8.39|8.47|8.32|8.3|8.17|7.99|8.02|8.1|8.13|8.23|8.22|8.14|8.04|8|7.9|8|7.86||7.81|7.85|7.63|7.56|7.54|8.03|8.17|8.2|8.13|8|8|8.17|8.25|8.16|8.15|8.2|8.38|8.6|8.88|8.95|8.9|9.02|8.94|9|8.99|8.95|9.02|9|9|8.84|8.81|8.8|8.86|8.93|8.89|8.78|8.91|8.87|8.82|8.61|8.73||8.65|8.62|8.57|8.34|8.26|8.18|8.22|8.25|8.28|8.29|8.35|8.3|8.27|8.31|8.36|8.45|8.55|8.5|8.42|8.26|8.31|8.34|8.3|8.38|8.56|8.62|8.11||8.1|8.19|8.29|8.34|8.3|8.33|8.33|8.15|8.26|8.21|8.22|8.13|8.36|8.28|8.23|8.27|8.05|8|8.28|8.12|8.1|8.3|8.31|8.2|7.86|8.07|8.05|7.71|7.92|7.69|8.03|8.03|8.01|8|7.98|8.01|8.07|8.07|8.25|8.2||8.32
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|11|11.32|11.88|14.4|14.8|14.89|15|15.2|14.58|14.62|14.5|14.7|14.7|14.55|14.65|14.01|14|14.59|14.75||15.01|14.93|14.55|14.75|14.1|14.12|13.86|15.76|14.57|15.81|21.96|22.35|24.28|24.56|20.8|19.36|20.5|21.5|21.42||22.1|22.03|21.25|25.01|26.02|23|22.32|19.82|17.7|17.02|17.53|16.2||14.55|13.51|11.8|11.66||11.38|10.81|10.05|6.83|6.84|6.94|7|7.4|6.86|7.04|7.85|7.85|7.75|7.85|7.78|8.02|7.38|8.15||8.25|8.35|8|7.8|7.54|7.3|6.9|6.9|6.9|7.1|7|6.99|6.9|6.65|6.66|6.69|6.63|6.28|6.28|6.48|6.5|6.35|6.35|6.48|6.43|6.3|6.19|6.34|6.35|6.34|6.41|6.25|6.25|6.44|6.3|6.28|6.18|6.18|6.25|6.22|6.28|6.13|6.12|6.2|6.24|6.15|6.17|6.46|6.51|6.5|6.73|6.84|6.81|6.81|6.92|6.92|6.98|7.09|7|7.01|7.1|7.14||7.12|7.19|7.1|7.11|7.19|7.1|7.25|7.25|7.25|7.24|7.2|7.25|7.35|7.22|7.19|7.1|7.1|7|6.98|6.9|7.01|7.1|7.04|7.07|6.91|6.77|6.8|6.95|7.05|7.02|7|6.91|6.74|6.81|6.85|6.75|6.8|7.15|7.16|8.35|8||8.05|7.5|7.98|7.12|7.68|6.86|6.77|6.64|6.05|5|6|6.23|6.8|7.81|7.97|7.63|7.75|8.15|8.2|8.42|8.25|8.2|8.77|9|9|9.1|9.34||8.65|8.9|9.5|9.65|9.04|8.19|7.95|7.55|7.91|8.28|8.5|8.5|8.25|8.56|9.5|9.45|9.41|9.21|8.55|8.18|7.6|8.02|7.65|6.85|6.61|6.12|6.1|6.6|6.9|6.8|7.7|8.02|8|8.36|8.32|8.26|8.25|8.6|8.5|8.51||8.51
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|6.56|6.6|6.861|6.88|6.86|6.86|6.91|6.91|6.86|6.86|6.891|6.982|6.87|6.9|6.88|6.88|6.9|6.85|6.94||7.21|7.164|7|6.941|6.93|7.02|7|6.92|7.06|7.133|7.231|7.301|7.3|6.9|6.33|6.53|6.45|6.31|6.28||6.221|6.25|6.21|6.11|6.1|6.06|6.2|6.16|6.05|6.21|6.14|6.15||6.27|6.2|6.267|6.22||6.23|6.26|6.22|6.09|6.12|6.12|6.2|6.16|6.1|6.11|6.21|6.21|6.274|6.04|6.22|6.22|6.16|6.489||6.41|6.38|6.27|6.1|6.093|6|6.04|6|5.98|5.911|5.825|5.864|5.779|5.8|5.78|5.75|5.65|5.6|5.58|5.52|5.52|5.55|5.45|5.491|5.41|5.35|5.3|5.27|5.292|5.27|5.25|5.06|5.01|4.888|4.918|4.85|4.9|5.04|4.99|5.12|5.15|5.21|5.16|5.11|5.27|5.13|5.06|5.05|5.22|5.23|5.23|5.23|5.404|4.92|4.95|4.69|4.86|4.88|4.81|4.97|4.82|4.82||4.94|4.84|4.88|4.829|4.88|4.8|4.86|4.89|4.91|4.95|4.82|5.09|5.1|5.039|5|5|5.05|5|5.1|5.1|5.1|5.1|5.09|5.01|4.99|4.99|5|5.05|4.99|4.99|4.989|4.92|4.835|4.85|4.772|4.867|4.91|4.75|4.95|4.89|4.833||4.719|4.76|4.609|4.72|4.67|4.601|4.62|4.51|4.66|4.55|4.61|4.61|4.593|4.6|4.55|4.451|4.4|4.404|4.4|4.4|4.4|4.401|4.35|4.34|4.38|4.3|4.3||4.2|4.35|4.36|4.361|4.3|4.26|4.25|4.01|4.235|4.24|4.35|4.35|4.35|4.38|4.35|4.4|4.311|4.25|4.151|4.12|4.1|4.1|4.031|4.02|4.02|4.02|3.984|4.01|4.01|3.98|3.98|3.95|3.9|3.9|3.85|3.97|3.93|3.95|4|3.95||3.94
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|59.29|59.21|59.56|59.95|60|60.702|59.35|59.05|58.5|57.77|58.9|56.82|58.03|57.76|57.09|55.96|57.07|56.81|57.03||56.5|55.59|56.39|55.25|55.1|55.33|56.56|56.5|56.075|56.874|57.47|58|57.596|57.58|56.667|55.01|57.52|57.33|56.34||56.37|56.1|55.08|54.1|53.61|54.78|54.79|56.81|56.55|58|59.65|60.07||61.34|61.86|60.72|60.56||60.24|58.54|58.37|58.935|58.15|56.348|56.34|56.26|55.39|55.91|55.74|53.1|54.16|54|53.82|53.72|52.722|54.66||54.85|54.95|54.38|54.1|52.41|51.97|51.892|51.83|53.4|53.36|53.77|53.6|54.16|54|53.31|54.88|54.575|54.23|54.51|56.015|55.552|56.04|55.59|54.31|54.48|53.12|53.85|54.617|52.91|53.9|55.98|55.87|53|51.85|51.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|33.29|33.09|32.74|32.54|32.25|31.81|31.75|32.59|31.73|30.82|30.73|30.83|30.81|30.53|30.55|29.84|29.11|29.02|29.12||28.92|28.55|28.58|28.5|28.5|28.53|28.78|28.75|29.5|29.63|29.45|29.76|29.49|30|29.58|29.44|31|31.47|31.4||31.4|31.38|31.31|31.41|31.53|32.08|31.01|30.57|29.84|29.48|29.59|29.73||29.52|29.52|29.6|30.09||30.13|29.56|29.6|29.79|29.58|29.13|29.24|29.01|29.02|29.26|29.8|29.92|30.43|30.33|30.11|30.72|30.6|30.48||29.97|29.56|30.1|29.66|28.77|28.55|28.54|28.43|28.5|28.86|28.43|28.5|28.48|27.85|28.26|28.76|29.03|29.07|28.87|29.46|30.04|30.5|30.76|30.46|30.17|29.72|29.55|29.64|28.85|29.15|28.99|29|28.66|28.9|28.83|28.9|28.98|28.85|29.26|29.34|29.61|30.12|28.82|30.51|30.93|30.82|30.72|29.42|29.89|29.8|29.78|29.45|29.01|28.92|29.38|28.41|27.66|26.95|26.83|25.89|24.82|24.66||24.54|25.19|25.12|25.43|25.96|25.9|25.69|25.44|25.01|25.75|26.04|26.63|27.09|27.04|26.84|27|27.06|27.05|26.93|26.74|26.9|27.23|26.85|26.47|27.61|27.46|27.7|27.49|27.75|27.49|27.64|27.57|27.26|27.21|26.96|26.53|26.59|26.23|26.2|26.11|26.15||26.04|26.13|26.72|26.33|26.35|26.27|26.27|26.19|26.23|26.07|26.42|26.37|27.01|27.75|28.01|28.25|28.4|28.64|28.1|28.22|28.5|29.97|29.42|29.54|30.4|30.82|30.69||30.75|30.47|30.51|30.48|30.05|30.02|29.9|29.75|28.91|28.75|28.72|28.55|28.4|29.32|28.9|27.99|27.53|27.43|28.21|28.31|27.77|27.94|28.01|27.84|27.32|27.22|27.91|27.67|28.18|28.08|28.68|28.92|28.5|28|28|28.13|28.75|28.85|29.4|29.43||28.38
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|20.78|20.95|20.92|21.01|20.53|20.23|20.1|20.26|19.75|19.4|20.11|20|20.05|20.03|20.15|20.25|19.95|20|19.98||19.79|19.6|19.62|19.84|19.31|19.39|19.06|19.44|19.43|19.62|19.82|19.84|19.91|20|20.1|20.1|20.3|20.41|20.3||20.31|20.31|20.41|20.31|20.23|20.29|20.3|20.29|20.43|20.27|20.39|20.39||20.93|21|21|21.25||21.22|20.82|20.78|20.12|20.13|20.2|20.06|21.01|20.81|20.72|21.01|21.08|21.51|21.26|20.82|20.95|20.78|21.8||21.7|21.41|21.6|21.08|20.7|20.69|20.8|21.02|21.02|21.05|20.93|21.34|21.38|21.37|21.36|21.19|21.12|20.76|20.61|20.62|21.61|21.61|21.5|21.11|21.01|20.58|20.77|21|21.03|20.79|20.81|20.87|20.74|20.96|20.31|20.21|20.16|20.22|20.3|20.35|20.75|20.95|20.76|21.02|21.26|21.15|21.32|20.9|20.75|20.33|20.11|19.94|19.86|19.87|19.9|20.17|20.14|19.89|19.88|19.87|20.12|20.05||20.01|20.51|20.65|20.54|21.01|20.81|20.49|20.33|19.91|20.01|20.1|20.5|21.11|21.05|21.51|21.57|21.52|21.4|21.21|21.3|21.42|21.37|21.14|21.04|21.04|21.53|21.17|21.13|21.23|21.03|20.05|21.62|21.55|21.6|21.29|21.3|21.1|20.65|20.38|20.21|20.01||19.8|19.83|19.66|19.35|19.28|19.16|19.35|19.11|19.15|19.06|19.51|19.65|19.42|19.41|19.35|19.31|19.25|19.08|19.05|19.07|19.32|19.49|19.35|19.18|19.55|19.46|19.66||19.6|19.3|19.35|19.6|19.51|19.37|19.39|19.46|19.43|19.32|19.55|19.55|19.52|19.45|19.2|19.1|19.06|18.98|19.19|19.12|19.1|19.14|19.1|19.16|18.87|18.9|18.84|18.58|18.7|18.71|19.33|19.32|19.33|19.18|19.11|19.05|19.16|19.21|19.28|19.25||19.2
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|6.58|6.55|6.72|6.7|6.6|6.7|6.82|6.68|6.69|6.51|6.57|6.51|6.56|6.74|6.8|6.81|6.77|6.7|6.64||6.65|6.63|6.57|6.52|6.63|6.64|6.75|6.93|7.7|7.9|8.18|8.25|8.18|8.03|7.99|8.18|8.59|8.65|8.66||8.68|8.77|8.74|8.7|8.49|8.62|8.53|8.7|8.74|8.71|8.8|8.69||8.68|8.62|8.64|8.92||8.88|8.22|8.15|8.13|8|8.11|8.19|8.2|8.18|8.16|8.36|8.52|8.66|8.5|8.43|8.52|8.45|8.62||8.56|8.64|8.7|8.74|8.59|8.55|8.55|8.6|8.58|8.57|8.51|8.48|8.47|8.36|8.31|8.53|8.92|8.97|8.74|8.7|9.16|9.21|9.17|9.41|9.43|9.44|9.42|9.38|9.41|9.31|9.39|9.38|9.28|9.33|9.12|8.81|8.81|8.95|9.17|9.19|9.33|9.35|9.32|9.35|9.35|9.28|9.26|9.33|9.2|9.27|9.27|9.26|9.3|9.3|9.35|9.32|9.37|9.25|9.09|9.15|9.06|8.83||8.65|8.77|8.72|8.77|9.13|9.16|9.06|8.96|8.76|8.76|8.67|8.72|9|9.1|9.3|9.3|9.24|9.15|9.19|9.23|9.39|9.31|8.4|9.31|9.07|9.16|9.35|9.26|9.37|9.45|9.25|9.3|9.17|8.9|8.8|8.7|8.67|8.65|8.59|8.5|8.4||8.45|8.48|8.56|8.25|8|8.07|8|7.7|7.41|7.63|7.85|7.86|7.6|7.54|7.5|7.44|7.22|7.39|7.33|7.18|7.25|7.36|7|7.71|7.85|7.82|7.63||7.59|7.45|7.34|7.11|7.06|7.08|6.85|6.93|6.93|6.93|6.93|7.02|6.98|6.96|6.88|6.66|6.35|6.19|6.33|6.41|6.37|6.49|6.48|6.51|6.55|6.55|6.32|6.21|6.32|6.29|6.46|6.48|6.1|6.05|6.04|5.98|6|6.04|5.9|5.76||5.97
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|33.03|32.95|32.99|32.75|32.75|32.67|29.7|27.12|27.6|27.1|26.86|26.44|26.42|26.41|25.99|25.11|25.21|28.54|28.8||28.69|28.03|28.02|28.63|27.7|27.22|27.48|26.98|27.2|27.21|27.43|27.7|27.43|28.58|28.81|28.73|28.79|29.36|28.5||27.82|29.53|29.16|29.29|29.59|30.43|30.78|31.06|31.21|30.7|30.55|30.6||30.74|30.72|30.85|31.3||31.28|30.43|29.35|29.31|29.43|29.25|29.13|29.2|29|28.9|29.2|29.85|29.5|29.38|28.54|28.44|28.62|29.6||29.48|29.14|29.5|29.03|27.93|27.43|27.39|27.29|26.99|26.78|26.54|26.65|27.26|27.06|27.07|27.17|26.66|26.66|26.4|26.96|26.04|25.52|25.5|25.7|28.8|29.01|28.6|27.83|27.51|27.9|28.09|28.39|28.58|28.86|28.94|28.14|27.82|27.75|28.12|28.69|28.9|28.47|28.45|28.36|29.2|29.59|30.18|30.12|30.85|31.32|31.4|31.79|31.54|31.01|31.17|31.5|31.46|31.46|31.19|30.68|30.69|30.66||31.06|32.54|32.36|32.52|32.94|32.66|32.87|32.39|32.51|32.23|32.07|32.12|32.27|31.72|31.66|31.39|31.2|30.88|31.13|31.1|31.05|30.77|35.25|35.39|35.2|35.33|34.87|35.12|36.5|36.2|37.06|38.02|37.8|39.4|39.26|39.9|39.88|39.54|39.53|38.78|38.37||37.77|38.13|37.1|36.94|36.7|35.89|35.59|35.12|35.06|36.34|37.48|37.71|38.04|38.01|37.17|37.27|37.79|37.96|37.4|37.19|37.13|37.44|36.94|37.51|37.17|36.91|36.93||36.86|37.82|38.59|38.48|37.51|36.98|36.67|36.86|36.22|36.23|35.31|35.02|34.6|34.77|34.92|34.27|33.12|33.05|33.95|34.59|34.47|33.74|32.19|31.06|31.32|31.63|31.51|31.9|32.19|32.08|32.75|33.07|33.71|32.97|32.66|32.05|31.62|31.3|31.94|32.5||32.89
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.41|9.43|9.4|9.7|9.75|9.86|9.86|9.81|9.81|9.69|9.9|9.81|9.69|9.56|9.79|9.08|8.64|10.64|10.08||9.95|9.8|9.77|9.66|9.46|9.39|9.63|9.85|9.8|9.78|10.61|10.71|10.6|10.6|10.45|10.85|11.4|11.62|11.78||11.24|11.02|10.92|10.7|10.64|10.89|10.75|10.75|10.77|10.87|11|10.91||10.81|10.84|10.76|11||10.69|10.74|10.21|10.12|10.18|10.18|10.13|9.9|10.1|10.09|10.47|10.5|10.65|10.63|10.5|10.41|10.9|10.88||10.5|10.37|10.29|9.99|9.91|9.76|9.68|9.9|9.97|10.03|9.75|9.84|9.84|9.57|9.29|9.17|9.29|9.45|8.99|8.87|8.49|8.08|8.05|7.96|8.02|7.8|7.86|7.94|7.89|7.81|7.69|7.61|7.36|7.22|7.28|7.11|6.88|6.69|6.7|6.84|6.9|6.85|6.81|6.8|6.85|6.84|6.82|6.78|6.68|6.59|6.5|6.43|6.39|6.33|6.3|6.35|6.31|6.19|6.04|6.11|6.01|6.06||6.06|6.17|6.2|6.29|6.31|6.28|6.27|6.28|6.42|6.55|6.65|6.75|6.84|6.8|6.8|6.9|7.01|7.01|6.92|7.01|6.96|7.01|7.05|6.85|6.81|7.05|7.06|7.51|7.55|7.58|7.51|7.31|7.25|7.22|7.26|6.68|6.59|6.52|6.36|6.31|6.34||6.28|6.3|6.25|6.08|6.05|6.01|5.98|6.08|5.91|5.88|6.1|6.09|6.02|6.08|6.13|6.14|6.21|6.18|6.24|6.06|6.12|6.22|6.17|6.09|6.22|6.25|6.28||6.18|6.23|6.21|6.33|6.2|6.26|6.2|6.34|6.3|6.12|6.19|6.21|6.16|5.97|5.81|5.77|5.68|5.65|5.88|5.78|5.76|5.75|5.83|5.87|5.59|5.63|5.58|5.52|5.66|5.65|5.91|6.02|5.94|5.94|5.96|5.91|5.98|5.87|5.89|5.83||5.9
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.17|42.55|43.3|43.53|43.36|43.48|43.65|43.76|43.08|42.09|42.15|41.92|41.5|41.53|41.51|41.77|41.76|41.7|41.53||41.21|40.17|40.82|40.39|40.14|40.37|40.5|40.5|41.03|40.83|41.94|41.52|41.04|40.98|41.2|41.64|42.08|42.07|41.83||41.75|41.63|41.7|41.27|41.01|40.8|40.52|40.56|40.85|40.66|40.03|39.5||39.91|40.58|40.16|40.22||40|40.13|40.3|40.3|40.53|40.37|41.29|40.79|40.61|40.75|40.9|40.88|41.09|41.01|41.03|40.9|40.98|42.24||42.15|41.84|41.88|41.52|41.78|41.59|42.01|42.3|41.8|42.24|41.21|41.2|42|42.19|43.01|43|43.03|43|42.98|43.63|44.26|44.23|44.36|44.8|44.9|44.15|43.85|43.32|43.7|42.73|42.2|41.95|42.43|41.85|41.56|40.77|40.69|40.09|40.25|40.26|41.1|41.51|41.56|41.59|41.48|41.7|41.6|41.06|40.91|41.32|40.09|40.5|40.74|40.62|40.65|40.97|40.76|39.51|39.51|39.03|39.52|39.06||39.8|39.92|40|40.27|39.85|40.24|39.7|39.64|38.68|38.36|39.63|41.04|42.21|42.21|42.73|42.54|42.5|42.53|42.6|42.72|42.75|42.46|43.12|43.71|43.9|44.86|44.03|44.19|45.53|45.85|45.65|45.5|45.5|45.56|45.65|45.11|43.27|43.25|42.21|42.86|42.23||43.32|44|43.29|43.07|42.72|41.51|41.47|40.56|41.14|41.23|43.45|44.55|44.39|44.64|43.49|44.47|45.85|45.6|45.16|43.42|43.25|44.23|44.02|45|45.25|46.43|48.15||47.73|47.81|51.21|53.22|53.37|53.27|53.22|53.8|53.22|52.83|52.01|53.72|54.6|54.76|54.32|53.32|52.5|52.26|53.4|54.19|54.49|55.45|56.72|56.76|55.74|54.98|55.03|56|56.53|56.35|58.54|58.54|57.38|57.46|57.18|56.9|57.06|57.05|57.42|57.16||57.52
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|16.39|15.66|15.76|15.98|16.16|15.88|15.92|16.24|16.35|16.01|16.32|16.17|16.27|16.62|16.12|16.05|16.07|16.06|16.14||15.99|15.95|15.23|15.15|15.2|15.33|15.24|15.34|15.52|15.7|15.75|16.07|15.7|15.96|16.06|16.28|16.35|15.14|16.01||16.55|16.97|16.96|16.63|16.46|16.7|16.54|17.11|17.85|17.86|17.07|16.75||16.77|16.72|16.86|16.76||16.98|17|16.79|16.96|16.77|16.75|16.38|16.4|16.33|15.83|16.09|16.35|16.54|16.57|16.69|16.51|16.35|16.25||16.36|14.6|16.13|15.95|16.04|15.99|15.49|15.42|15.35|15.03|15.41|15.06|14.94|14.71|14.86|14.72|14.62|14.4|14.46|14.55|15.18|15.6|15.73|15.96|15.85|15.77|15.05|14.89|14.65|15.13|15.72|15.6|16.06|16.22|16.28|15.96|16.24|16.64|16.85|17.03|17.33|17.36|17.31|17.58|17.59|17.66|17.67|17.6|17.68|17.61|17.56|17.38|17.5|17.52|17.63|17.56|17.43|17.34|16.72|16.54|16.48|16.16||16.14|16.44|16.27|16.23|16.79|16.28|15.97|15.73|13.94|13.89|14.04|14.04|13.95|13.91|13.9|13.98|14.23|14.1|14.06|13.87|14.15|13.76|13.7|14.02|14.04|14.52|14.8|15.04|15.07|14.71|14.59|14.75|14.57|14.66|14.72|14.97|15.17|15.1|15.04|15.09|14.89||14.91|14.73|14.47|14.48|14.12|13.83|14.02|13.89|14.03|13.8|14.08|14.01|14.07|14.08|14.02|14.1|13.53|13.77|13.73|13.52|13.52|13.63|13.11|13.15|13.28|13.16|13.28||13.01|12.92|12.31|12.11|12.02|12.11|12.15|12.13|12.01|11.87|12.09|11.71|11.92|11.64|11.58|11.53|11.45|11.55|11.64|11.6|11.46|11.4|10.99|10.66|10.33|9.89|9.85|9.89|9.96|10.03|10.15|10.13|10.13|9.99|10.33|10.3|10.21|10.24|9.94|9.73||10.13
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|43.5|45.31|44.85|45|45.16|44.93|44.16|43.68|43.18|42.17|43.19|42.86|43|42.9|43.34|43.87|43.52|43.55|43.8||43.6|43|42.61|42.38|41.75|41.15|40.72|40.99|41.21|41.52|42.22|42.74|42.29|42.66|42.46|42.32|42.22|43.45|43.75||44.32|44.85|44.92|44.83|45.04|44.95|45|44.41|44.58|44.32|45.22|45.27||46|46.5|46.34|45.59||45.7|45.37|44.88|44.68|44.16|43.47|43.6|43.33|43.13|43.02|44.28|43.6|44.14|43.73|44.85|45.4|47.99|48.02||46.83|45.55|45.61|45.48|45.42|44.26|45.9|45.79|45.72|45.44|45.1|45.25|45.45|45.07|44.88|43|45.48|45.06|45.11|45.95|47.31|47.54|45.52|44|46.6|46.91|46.15|45.86|45.04|45.02|45.41|45.6|45.66|44.6|43.3|42.72|43.02|44.5|44.22|44.41|46.05|46.27|45.03|44.02|45.38|45.37|45.4|45.68|45.69|45.65|45.4|45.44|44.72|43.32|43.32|43.28|42.39|42.87|42.2|42.23|40.89|40.5||40.76|40.26|40.34|40.51|40.76|40.9|40.57|40.32|41.26|41.47|41.6|42.34|43.42|42.87|42.69|42.56|42.89|42.47|42.61|42.6|42.89|42.94|42.5|42.64|41.88|42.89|43.45|43.49|43.25|43.07|42.99|42.31|42.88|42.49|42.56|42.31|42.3|42.23|42.23|41.65|41.23||40.59|40.58|39.85|40.1|40.04|39.98|39.71|39.27|40.03|40.08|41.85|41.04|41.4|40.87|41.66|41.47|41.15|41.49|41.24|40.74|40.76|40.54|40.28|40.78|41.09|41.06|40.98||40.4|40.4|40.76|40.76|40.72|40.64|40.69|40.57|39.95|40.08|40.56|40.55|40.95|40.81|43.25|43.42|42.12|41.83|43.61|43.3|42.97|43.4|43.11|42.5|41.39|40.41|40.36|40.39|40.36|40.03|42.62|43.2|42.5|42.31|41.37|40.78|41.7|41.65|43.01|43.73||44.07
01596|21106|/equities/diebold-inc|R2000GROWTH|38.32|38.3|38.11|38.03|37.72|37.5|37.63|37.37|37.31|36.53|36.74|36.78|36.27|36.03|35.84|35.98|35.8|36.2|36.41||35.87|33.17|32.87|33.76|32.52|32.69|32.76|32.51|32.4|32.05|33.29|33.33|33.11|33.44|33.43|33.38|34.05|35|34.9||34.72|34.8|34|33.39|33.29|33.17|32.69|32.94|32.87|32.64|32.32|32.26||32.72|32.7|32.12|32.2||32.44|32.87|32.23|32.06|31.81|31.75|31.85|31.74|31.36|31.65|32.1|32.52|32.8|32.61|32.94|32.69|33.57|33.77||33.95|33.84|33.74|33.5|33.35|32.49|31.92|31.17|30.45|30.2|30|29.86|29.35|29.25|29.12|29.14|29.19|29.58|29.52|29.64|29.89|29.5|29.5|29.51|29.62|29.69|29.63|29.48|28.88|28.9|29.11|29.39|29.89|29.5|29.33|28.92|29.2|29.14|29.12|29|29.37|29.17|29.27|29.49|29.45|29.37|29.29|29.27|29.52|29.83|29.72|29.73|29.75|29.41|29.31|29.23|29.18|28.65|28.57|28.45|28.24|27.89||28.22|28.65|28.85|29.16|30.09|29.98|29.9|29.81|30.15|30.21|30.6|30.32|30.28|30.05|29.82|30.42|30.7|30.27|31.21|32.54|32.36|32.85|32.1|33.22|33.07|32.97|32.76|33.11|32.71|33.11|34.34|34.33|33.96|33.89|33.91|33.86|34.9|34.72|34.62|34.27|34.03||33.93|33.81|33.8|33.26|33.14|32.48|31.91|31.41|31.43|31.59|32.34|32.66|32.44|32.11|31.64|31.63|31.75|31.89|31.73|31.59|31.65|31.99|31.91|32.11|32.08|31.67|31.95||31.68|31.1|31.36|31.58|30.75|30.44|30.3|30.25|30.55|30.47|30.36|30.44|30.14|29.81|29.5|29.05|28.65|28.45|28.26|30.02|29.7|29.78|29.53|29.35|28.79|28.28|28.64|28.79|29|28.95|29.39|29.67|29.93|29.68|29.6|29.55|29.88|29.88|29.96|30||30.12
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|14.98|15.05|15.26|15.18|15.02|14.7|14.58|14.51|14.69|14.69|14.9|14.93|14.47|14.51|14.37|14.2|13.79|13.94|13.65||11.5|13.56|13.6|13.69|13.65|13.56|13.64|13.75|13.97|14.55|15.3|15.71|15.61|16.15|15.89|15.77|15.77|16.01|16.55||16.55|16.54|16.58|15.66|15.39|15.05|14.8|14.65|14.96|15.33|15.21|15.2||15|14.84|14.98|15.04||15.32|15.05|13.99|13.81|13.85|13.48|13.45|13.17|12.98|14.08|14.08|13.83|13.96|13.86|13.83|13.59|13.69|13.7||13.53|13.23|13.35|12.98|12.6|12.47|12.84|12.39|12.16|12.11|12.3|12.09|12.02|11.5|11.52|11.41|11|10.44|9.59|9.6|10.38|10.59|10.66|11.25|15.69|15.7|15.73|16.15|16.07|16.2|16.33|16.3|16.28|16.38|16.5|16.35|16.78|17.06|17.49|17.19|18.14|18.31|17.76|18.44|18.06|17.91|17.88|17.66|17.86|17.98|18.02|18.42|18.67|18.59|19.77|20.97|21.82|21.2|20.38|19.66|19.36|19.1||18.85|18.67|18.1|18.21|18.47|18.28|18.74|18.68|19.3|18.91|18.77|18.45|18.36|17.68|17.43|17.35|17.09|17.51|17.13|16.74|16.67|16.97|16.79|16.82|16.97|17|15.36|16.64|16.63|16.55|16.4|16.46|16.35|16.26|16.27|16.16|16.21|16.25|16.08|15.67|15.43||15.36|15.64|16.2|16.77|16.66|16.86|16.88|16.38|14.79|14.51|14.04|13.92|13.86|13.96|14.15|14.29|14.53|14.52|14.3|13.96|14.33|14.36|14.2|13.44|13.81|13.7|13.9||13.85|13.6|13.77|14|14.06|14.25|14.13|14.08|14.26|14.37|14.08|13.87|13.77|13.79|13.72|13.76|13.43|13.37|13.24|13.25|13.08|12.72|12.74|12.78|12.35|11.79|10.97|11.21|11.39|11.29|11.82|11.98|11.58|11.56|11.41|11.6|11.66|11.75|11.88|11.8||12.11
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|45.53|46.07|46.58|47.27|47.51|47.77|47.83|47.85|48.47|47.87|48.39|48.53|48.21|47.96|48.26|47.56|47.25|47.72|48.41||48.22|46.3|45.98|45.25|45.63|45.63|45.15|44.55|45.03|45.51|46.07|46.64|46.66|47.05|47.04|47.55|48.75|49.03|49.1||49.01|46.92|51.91|51.95|51.31|51.73|51.26|51.03|51.05|50.73|51.33|50.89||51|50.78|50.4|50.49||50.62|50.58|49.24|49.41|49.25|49.68|49.9|49.76|49.62|49.77|50.17|50.91|50.26|49.83|48.81|48.9|50.67|51.15||50.65|50.13|49.78|49.24|48.83|48.54|49.19|49.39|49.2|48.93|48.28|48.02|47.72|47.86|47.9|48.24|48.11|47.93|47.34|47.32|47.07|47.53|47.41|47.58|48.19|47.61|47.51|47.04|46.89|45.71|45.26|45.18|45.56|44.91|44.54|43.61|43.46|44.02|44.66|44.73|44.69|45.12|42.95|42.79|41.71|40.01|40.52|40.6|40.16|39.58|39.29|39.2|39.29|38.64|38.75|39.62|39.58|38.89|38.44|38.24|37.96|37.73||37.12|37|37.02|36.95|37.03|37.09|37.38|38.36|38.51|38.18|38.06|38.58|39.74|39.9|39.68|39.84|39.91|39.84|40.09|40.54|40.36|40.59|40.14|40.03|39.81|40.12|40.63|40.4|41.05|41.02|40.79|41.02|40.95|40.39|40.31|40.28|40.44|39.86|39.88|39.52|39.07||38.92|38.9|36.45|37.75|37.66|38.3|37.83|37.62|38.39|39.06|40.75|41.15|40.85|41.09|40.81|40.96|41.17|41.98|41.94|41.4|41.44|41.8|41.31|40.78|41.09|40.8|40.82||39.88|39.55|39.88|39.97|40.09|39.86|39.55|39.36|38.93|38.6|38.72|38.75|38.23|38.5|38.22|37.84|36.45|36.44|37.47|37.74|37.99|39.01|38.81|38.18|37.93|37.63|37.5|37.45|37.25|37.17|37.33|37.64|37.1|36.97|36.89|37.06|37.54|37.35|38.18|38.23||38.18
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|25.15|23.91|27.72|27.62|28.28|27.97|28.26|28.1|28.52|26.41|26.52|26.09|26.5|26.11|25.91|26.35|26.35|26.56|26.28||26.29|25.44|24.94|25.42|25.07|25.03|24.77|25.17|25.46|25.62|25.67|26.36|26.28|25.6|24.25|24.48|24.53|24.71|24.78||24.66|25.06|24.59|24.52|24.48|24.43|24.59|24.59|24.51|24.5|24.64|24.59||25.03|25.21|25.32|24.4||24.34|25.66|25.53|25.6|25.35|25.09|24.56|25.54|25.6|25.46|25.83|26.7|26.36|26.36|26.21|26.39|26.69|27.34||27.35|26.14|26.03|26.35|27.21|26.2|26.91|26.97|26.78|26.78|26.73|26.64|26.51|25.98|24.81|29.35|29.37|29.45|29.49|29.51|29.56|29.2|29.56|29.15|28.96|29.1|29.15|28.93|28.56|28.03|27.83|27.66|28.25|28.02|26.94|26.67|27.59|28.05|28.52|28.41|28.56|28.66|28.01|28.12|27.75|27.67|27.11|26.5|27.2|27.26|27.23|27.13|27.46|27.65|27.55|27.55|27.77|27.82|27.88|28.16|27.72|26.84||26.75|26.66|26.59|26.81|27.23|27.22|27.69|27.22|26.52|26.41|27.39|27.63|29.36|28.58|28.16|28.18|28.01|27.31|27.84|28.37|27.98|27.14|27.51|27.64|28|28.37|28.01|27.78|27.51|27.65|27.3|28.1|27.48|27.37|27.42|27.93|28.42|28.33|28.83|28.35|27.72||28.01|28.59|29.56|27.32|26.12|26.03|25.44|25.3|26.68|26.19|26.11|27.46|27.71|28.42|28.65|27.88|27.53|27.66|27.38|26.77|26.56|26.15|25.92|25.59|24.79|24.62|24.61||23.98|23.58|23.96|24.07|23.81|23.56|23.71|23.07|23.08|22.9|20.1|18.91|18.18|18.45|17.96|17.88|17.47|17.2|17.34|17.23|17.38|17.25|16.97|16.76|16.58|16.84|16.85|16.87|17.14|17.35|18|18.1|17.68|17.7|18.1|18|17.97|18.03|18.31|17.85||18.26
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|13.76|14.12|14.16|14.58|15.05|15.34|15.65|15.33|14.92|14.54|14.98|14.28|14.25|14.34|14.38|14.11|14.62|14.5|14.72||14.43|14.44|14.97|14.6|14.38|14.38|13.98|13.85|13.61|13.02|13.2|14.21|14.24|14.79|14.76|15.98|17.39|17.55|16.87||16.56|16.95|16.37|16.5|16.55|15.61|17|17.06|17.29|17.06|16.79|16.69||17.16|17.24|17.39|17.4||17.22|16.84|16.4|16.44|15.99|15.21|15.03|14.74|14.47|14.57|14.98|14.97|14.98|14.64|14.43|14.54|14.7|14.91||14.71|14.21|14.15|13.16|12.92|12.88|12.89|13.04|13.28|13.28|13.18|13.43|13.63|13.55|13.43|13.75|13.54|13.65|13.28|13.62|13.8|13.98|13.76|13.72|12.95|12.83|12.7|12.94|12.62|12.12|12.19|11.95|11.58|11.45|11.14|10.49|10.71|11.11|11.64|11.51|11.95|11.48|10.99|11.05|11.14|10.96|10.9|10.88|10.86|11.31|11.08|11.4|11.64|11.58|11.4|11.77|11.58|11.21|10.76|10.7|10.89|10.97||11.02|10.91|10.63|10.89|11.73|11.87|11.59|11.41|11.49|11.63|11.92|12.02|12.34|12.02|11.91|11.92|11.79|11.74|12.39|12.67|12.75|12.75|12.54|13.21|13.29|12.98|12.65|12.73|12.85|12.39|12.25|12.22|12.09|12.03|12.26|12.21|12.1|11.9|11.54|11.48|11.04||11.01|11.32|11.46|11.33|10.86|10.41|10.52|10.05|10.06|10.32|11.65|11.82|11.77|11.67|11.38|11.56|11.78|11.92|11.58|11.54|11.56|12.01|11.67|12.13|12.39|12.42|13.05||12.5|10.91|12.97|13.14|13.22|12.98|12.71|12.37|12.23|11.9|11.46|11.41|11.7|12.26|11.61|11.31|11.09|11.08|11.01|10.74|10.78|10.51|10.43|10.4|10.13|10.07|9.98|10.19|10.42|10.38|10.67|10.78|10.7|10.54|10.15|9.92|9.87|9.71|9.96|9.95||10.25
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|50.81|50.96|53.28|54.63|55.93|56.62|57.19|57.68|57|56.14|56.67|56.13|55.53|55.55|55.35|55.05|55.09|55.06|54.25||51.74|50.38|50.33|49.39|48.7|48.77|48.86|48.74|49.24|49.35|50.75|51.83|51.21|50.51|49.55|53.5|54.66|56.26|55.04||54.57|55.95|55.42|54.19|53.69|55.25|55.52|55.42|56.08|55.81|56.09|55.84||58.03|57.28|57.13|59.04||58.82|58.12|56.77|56.06|55.47|55.47|53.61|52.54|52.49|52.26|52.36|52.53|52.2|51.56|51.88|52|52.69|54.39||53.2|52.58|53.15|53.51|52.05|52.57|53.61|53.57|53.69|53.28|52.5|52.02|52.67|51.76|51.87|51.52|50.87|49.19|46.91|43.6|41.66|42.11|41.65|41.7|41.68|41.6|41.27|41.27|40.6|40.13|40.04|39.47|40.19|39.81|39.32|38.56|38.64|39.22|39.51|39.67|40.07|41.08|39.56|40.59|40.75|41.18|41.39|40.9|41.19|40.7|39.96|39.79|39.69|39.49|39.73|39.56|39.5|38.65|37.81|38.02|37.5|36.96||36.95|36.81|36.62|36.64|37.51|36.66|36.71|36.5|36.5|36.5|36.75|37.15|37.39|37.09|36.91|37.09|36.97|36.96|37.26|37.19|37.05|36.81|33.5|36.51|37.02|37.5|37.67|37.92|38.53|39.3|38.53|38.44|38.3|38.52|37.85|38.25|37.36|37.31|36.51|36.12|35.74||34.72|34.1|34.03|33.53|33.38|32.66|32.95|32.51|32.82|32.62|34.09|34.27|34.25|34.88|34.4|33.95|34|34.31|33.81|34.12|36|36.42|36.25|36.99|37.27|36.76|36.91||36.28|36.29|36.89|36.92|35.89|35.24|35.6|35.09|35.24|35.01|35.23|34.68|34.29|34.11|33.81|33.06|32.77|32.5|36.7|36.61|36.25|37.05|37.28|36.82|35.99|36.88|36.61|37.77|37.67|37|38.95|39.38|39.78|39.76|38.85|39.5|40.05|40|41.43|42.55||42.41
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|21.02|21.96|21.79|21.92|21.89|22.78|22.4|22.4|22.81|22.49|23.14|22.95|22.74|22.89|22.44|22.22|21.17|21|20.78||20.87|19.91|18.94|18.78|18.61|18.55|17.97|18.39|18.34|18.33|18.73|18.76|18.65|18.94|19.38|19.71|20.92|20.95|20.75||20.12|20|19.68|19.82|19.66|19.69|19.39|18.98|19.51|19.54|19.3|18.73||19.61|17.63|20.31|20.35||20.72|20.53|20.46|20.14|20.28|20.05|19.55|19.63|19.4|19.21|19.21|19.33|18.97|18.34|17.99|17.11|17.98|18.37||18.38|18.44|18.57|18.38|18.42|18.27|18.19|17.98|17.8|17.77|18.05|18.67|18.28|17.43|17.23|17.63|18.29|17.88|18.36|19.04|19.13|19.79|19.4|18.75|18.06|17.86|17.99|18.37|18.36|18.32|18.5|18.5|17.88|17.87|17.95|17.65|17.69|17.78|17.91|17.68|17.81|18.24|17.39|18.63|18.76|18.47|18.3|17.71|18.48|18.6|18.41|18.57|18.32|17.98|18.23|18.62|18.2|18.05|17.51|17.73|17.69|17.79||17.81|17.97|17.76|17.5|18.02|17.95|16.59|17.41|17.67|17.85|18.07|18.11|18.19|17.75|17.64|17.8|17.56|17.54|18.16|18.5|18.96|19.05|19.05|18.89|18.97|19.63|15.64|21.17|21.16|20.94|21.14|21.19|21.09|20.7|20.43|20.11|19.84|19.71|19.49|19.12|18.7||18.54|18.43|18.08|18.12|18.11|18.23|17.74|17.96|18.26|18.26|18.35|18.5|18.36|18.32|18.36|17.86|17.99|18.32|18.47|18.34|18.21|18.24|17.76|17.73|18.04|17.67|18.41||18.02|18.33|18.32|18.75|18.81|19|18.87|19|19.09|18.6|18.62|18.31|18.36|18.71|18.54|18.73|18.11|18|17.81|17.75|17.31|17.11|21.11|20.77|20.15|19.27|19.19|19.54|20.52|20.17|21.69|22.2|21.62|21.51|21.07|22.11|22.3|22.3|22.39|22.2||22.26
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|11.61|11.59|11.62|11.77|11.92|11.81|11.55|11.33|10.81|10.5|10.5|10.5|10.5|10.43|10.15|10.03|9.99|9.7|9.62||9.61|9.14|9.39|10.16|10.34|10.35|10.39|10.08|10.31|10.1|10.41|10.33|10.43|11.32|11.21|11.66|12.64|13.92|13.52||13.7|13.84|13.89|13.9|13.86|13.25|13.32|13.36|13.09|13|13.25|13.17||13.3|13.1|12.86|12.89||12.67|12.57|12.36|12.53|12.51|12.43|12.39|12.5|12.57|12.55|12.74|12.62|12.57|12.2|12.19|12.53|13.06|13.31||13.38|13.36|13.39|13.2|13.04|12.79|12.7|12.58|12.6|12.62|12.5|12.41|12.35|12.2|12.2|12.15|12.85|14.57|14.74|14.44|14.15|14.03|14.14|14.07|14.17|14.06|14.06|14.23|14.15|14.12|14.14|14.25|14.38|13.78|13.62|13.59|13.62|12.67|12.06|11.93|12|12.09|11.97|12.09|12.04|12.1|12.02|11.95|12.06|11.95|11.78|11.56|11.76|11.91|11.79|11.58|10.91|10.55|10.38|10.63|10.72|10.6||10.2|10.29|10.22|10.35|10.61|10.79|10.74|10.52|10.35|10.42|10.27|10.28|10.38|10.3|10.3|10.23|10.07|10.08|9.5|10.24|10.22|10.11|10.03|10.06|10.16|10.06|10|10.02|10.14|10|10|9.99|10.05|9.91|9.66|9.52|9.36|9.37|9.35|9.45|9.21||9.29|9.16|9.21|9.37|9.39|9.21|9.18|9.09|9.07|8.99|9.12|9.07|9.01|8.75|8.64|8.72|8.67|8.69|8.71|8.68|8.81|8.87|8.73|8.69|8.74|8.73|8.79||8.65|8.63|8.63|8.82|8.85|8.79|8.73|8.69|8.79|8.81|8.83|8.7|8.8|8.96|9.78|9.67|9.55|9.29|9.78|9.84|9.8|9.75|9.8|9.42|9.25|9.21|9.09|9.09|9.09|8.88|9.25|9.11|8.89|8.76|8.92|8.64|8.63|8.59|8.98|8.85||9
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|21.36|21.33|20.76|21.7|22.88|23.01|23.09|22.97|22.89|22.35|23.27|22.79|24.09|24.1|25.56|25.6|23.61|23|23.28||24.03|22.81|22.74|21.52|21.22|22.42|22.87|24.37|24.53|23.25|24.12|23|22.62|21.68|20.1|19.53|19.09|18|17.85||18.38|18.16|18.72|17.45|17.28|17.27|17.61|18|19.27|19.16|18.78|18.51||19.7|20.34|19.7|19.32||19.06|18.35|18.25|18.16|18|17.69|17.65|17.41|17.26|17.15|17.74|17.76|17.5|17.71|17.6|17.51|17.09|17.43||17.2|17.45|17.47|17.42|17.39|17.25|17.15|17.61|17.7|17.05|16.48|16.45|15.82|15.54|14.49|14.45|14.36|14.54|14.51|14.07|14.8|15.58|15.48|15.82|15.53|15.13|15.93|15.8|16.05|14.52|14.3|14.22|14.08|14.03|13.69|12.75|13.8|14.02|14.05|13.9|13.55|13.4|13.1|13.14|13.58|13.36|12.76|12.7|12.7|13|12.96|12.69|12.65|12.67|12.65|12.82|12.95|12.81|12.71|12.85|12.81|12.6||12.46|12.25|11.82|11.66|12.2|11.53|11.19|11.1|11.11|11.4|11.62|11.65|11.75|11.91|11.65|11.61|11.57|11.38|11.46|11.71|12.01|11.12|10.66|10.35|10.65|10.84|10.18|12.92|12.98|12.53|12.7|12.99|12.61|13.32|13.22|12.5|13.49|13|12.2|11|10.94||10.84|9.83|8.76|9.4|9.5|9.35|9.51|9.3|10.16|11.12|12.79|12.56|11.8|11|10.71|10.9|10.72|10.57|10.53|10.01|9.61|9.64|8.5|7.92|7.8|7.66|7.68||7.45|7.35|7.6|7.77|7.75|7.59|7.55|7.36|7.36|7.33|7.41|7.28|7.28|7.35|7.66|7.25|7.16|6.97|6.85|6.41|6.17|6.04|6|5.9|5.77|5.9|5.79|5.75|5.75|5.75|5.9|5.9|5.9|5.89|5.72|5.76|5.99|5.84|5.72|5.93||5.95
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|29.5|29.4|29.05|29|30.1|30.16|29.75|29.86|29.61|27.62|29.25|29.68|29.92|29.89|29.72|29.11|30.7|30.9|32.08||32.3|30.66|30.85|30.54|29.49|28.2|28.55|29.37|31.11|33.02|33.74|31.5|30.6|30.51|30.34|30.76|30.5|29.48|27.24||26.33|25.52|25.29|22.19|22.18|21.75|20.31|20.2|19.8|19.38|19|18.97||19.15|19.05|19.22|17.85||18.67|18.64|18.65|18.61|18.89|18.37|17.98|18.02|17.85|17.85|18.07|18.01|17.95|17.89|18.1|18|18.09|18.48||18.17|17.92|17.97|18.1|18.04|18.05|18.06|18.11|18|18.2|18.3|18.26|18.3|18.3|18.31|18.64|19.1|20|20.4|20.39|21.8|22|22.02|21.95|21.34|21.17|21|20.47|19.96|19.61|19.48|19.36|19.16|19.03|19.02|18.95|18.75|19.45|19.5|19.44|19.51|19.54|20.06|20.21|20.42|20.4|20.51|20.42|20.41|20.48|20.56|20.5|20.7|20.33|20.06|20.07|19.92|19.53|19.4|19.4|19.27|18.86||19.01|19.36|19.42|19.85|20.32|20.61|20.24|20.16|20.07|20.04|20.04|20.34|20.39|20.4|20.11|20.77|20.93|20.95|20.85|20.95|20.7|20.6|20.89|21.07|21.16|21.96|21.9|22.15|22.02|22|21.75|21.71|21.87|22|21.84|21.76|21.62|21.13|21.35|21.29|21.08||20.76|20.35|20.89|20.12|20.01|20.5|21.25|21.32|20.28|20.56|21.81|21.91|21.8|22.05|22.67|22.35|22.5|21.81|22.12|22.2|22.12|22.77|22.59|22.78|23.58|24.18|24.36||24.15|24.16|24.19|24.8|25.11|24.52|24.2|24.01|24.01|23.76|24.82|24.5|25.27|23.5|22.81|20.81|20.5|20.6|21.75|21.37|21.09|20.88|20.37|19.55|19.58|19.81|19.82|19.05|19.91|19.84|20.35|20.96|20.18|20.18|20.09|20.94|21.05|21.2|21.35|21.32||21.38
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|44.88|44.62|45.08|44.94|45.7|45.53|45.2|45.81|46.09|45.74|45.85|45.46|45.02|42.14|43.44|42.92|42.42|42.23|41.72||41.18|40.88|40.79|40.59|41.15|40.49|40.19|40.12|41.09|40.97|42.39|42.82|42.54|43.35|43.13|43.7|44.28|44.21|44||43.58|43.62|43.5|43.24|43.13|43|42.04|41.55|41.74|41.64|41.71|41.7||42.12|41.95|41.74|41.17||41.33|41.2|40.46|40|39.77|39.79|39.83|39.47|39.56|39.6|39.86|39.97|39.94|39.54|38.97|38.93|39.2|39.29||39.34|38.82|38.64|38.05|37.71|37.48|37.53|37.86|37.77|37.27|36.87|36.97|36.99|36.26|36.66|36.98|36.72|36.84|36.49|37.06|37.06|37|37|36.98|36.76|39.84|40.38|40.64|40.54|39.41|39.07|38.98|39.06|38.54|37.28|36.55|36.68|36.89|37.15|36.97|37.66|38.42|38|38.46|39.33|39.36|39.38|39.52|39.98|40.01|39.25|38.75|39.09|38.79|39.03|39.12|38.98|38.47|37.87|37.73|37.19|37.55||37.44|38.06|38.15|38.11|39.11|39.02|38.96|38.76|38.67|38.71|38.95|39.1|40.07|40.16|40.34|40.32|40.39|40.1|40.95|41.73|42.05|41.61|41.27|40.88|41.07|41.62|40.87|43.29|43.47|43.59|43|42.88|42.48|42.47|42.98|43.21|43.03|42.21|40.61|41.26|40.78||40.42|40.69|40.87|40.35|39.93|39.62|39.27|39.01|39.01|39.43|40.59|39.15|38.38|38.63|38.12|38.15|38.63|39|38.54|38.08|38.31|38.71|39.48|39.53|39.27|39.21|39.8||38.9|39.07|39.32|40.55|40.54|40.05|39.76|39.2|38.89|38.86|38.54|38.76|38.41|38.01|37.12|37.03|36.24|35.58|37.24|37.74|37.91|38.3|38.39|37.99|37.11|37.26|37.19|37.12|37.81|37.54|39.17|39.48|39.36|39.16|39.04|38.05|38.73|38.76|40.5|41.17||42.17
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|15.4|15.31|15.77|15.76|15.52|15.64|16.01|16.81|16.61|15.89|16.21|17.11|17.18|17.18|17.26|16.47|15.66|15.81|15.94||15.83|15.62|15.8|15.38|14.64|14.39|14.2|14.28|14.77|14.59|14.75|14.85|14.69|14.9|14.51|15.2|16.04|16.33|16.22||16|16.12|15.62|14.73|14.52|14.61|14.72|14.43|14.5|14.46|14.59|14.43||14.66|15|15.06|14.93||14.51|14.65|14.45|14.39|14.55|14.38|14.29|13.73|14|14.01|14.86|14.82|14.69|14.44|13.76|14.53|14.61|14.19||13.92|13.63|13.6|13.84|14.13|13.86|14|14.24|14.49|14.33|14.5|14.34|13|12.76|12.61|12.55|12.88|16.25|15.86|16.3|16.66|17.02|17.15|17.36|17.03|16.51|16.16|16.37|16.83|16.55|16.17|15.98|15.96|15.95|15.68|15.16|15.96|16.7|16.86|16.6|16.88|16.9|16.6|16.66|16.71|16.28|16.65|16.82|17.07|17.11|17.07|17.3|17.4|17.58|17.45|17.82|17.63|17.47|16.57|17.02|16.35|16.07||15.65|15.98|15.07|15.5|16.1|15.91|16.17|16.05|15.79|15.76|16.18|15.89|16.4|16.39|16.4|16.65|16.44|16.61|17.45|17.8|18.57|18.98|18.98|18.67|18.85|18.77|18.52|18.61|18.7|18.8|18.71|19.01|19.15|18.84|19.39|19|18.4|17.91|17.37|17.64|17.57||17.2|17.12|16.8|16.54|16.24|15.85|15.47|15.3|15.24|15.18|15.95|15.82|15.79|15.83|15.62|16.01|16.22|16.28|16.54|16.07|16.22|16.64|16.51|18.21|17.9|17.37|17.85||17.4|16.58|16.82|16.77|16.16|15.97|15.76|16.24|16.57|16.12|15.5|15.21|15.2|15.58|14.91|15.4|15.01|14.92|15.69|15.64|15.11|14.7|14.75|15.03|14.83|14.23|13.91|14.64|14.52|14.7|15.76|16.95|16.27|16|15.74|15.25|15.06|15.05|15.55|15.34||15.96
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|12.21|12.37|12.42|12.27|12.49|12.44|12.53|12.68|12.41|12.16|12.3|12.32|12.48|12.54|12.5|12.89|12.2|12.2|12.57||12.33|12.42|12.49|12.5|12.1|12.2|12.16|11.91|12.1|12.31|12.87|12.71|12.46|12.16|12.26|12.35|12.86|13.06|12.9||13.18|13.2|13.06|12.74|12.69|12.77|13.27|13.36|13.2|13.13|13.01|13.48||13.41|14.82|14.84|15||14.91|14.04|13.92|13.87|13.85|13.8|13.88|13.8|13.71|13.66|13.96|13.88|13.78|13.63|13.11|13.6|13.91|14.16||14.15|14|14.01|13.5|13.11|13.01|13.27|13.26|13.43|13.41|13.3|13.21|13.32|13.23|13.07|12.81|12.31|12.32|11.59|11.87|12.01|12.1|11.94|11.77|11.88|12.01|12.21|12.43|11.61|11.29|11.41|11.43|11.7|11.56|11.48|11.19|11.25|11.57|11.64|11.17|11.82|11.73|11.66|11.61|11.54|11.6|11.46|11.31|11.51|11.78|11.83|11.78|11.8|11.75|11.71|11.44|11.53|11.35|11.39|11.45|11.52|11.56||11.63|11.94|11.85|11.8|12.08|12.29|12.3|12.1|12.22|12.18|12.31|12.36|12.91|12.8|12.6|12.56|12.57|12.17|12.29|12.25|12.13|11.92|11.86|11.78|11.92|11.76|10.97|11.44|12.23|12.3|12|12.91|12.94|13.55|13.21|13.03|12.78|12.83|12.19|12.1|12.08||12.04|11.89|12.03|11.9|11.88|11.67|11.54|11.53|11.52|12.1|12.39|12.37|12.16|12.2|11.67|11.6|11.25|11.3|11.3|10.47|10.62|11.02|11|11.08|11.17|11.22|11.3||11.26|10.87|11.21|11.62|11.64|11.5|11.7|11.57|11.63|11.65|11.63|11.56|11.57|11.73|11.74|10.56|9.9|9.8|9.76|9.71|9.68|9.84|9.64|9.58|9.08|9.01|8.95|9.36|9.48|9.4|9.85|9.79|9.72|9.76|9.42|9.37|9.34|9.43|9.46|9.43||9.42
01616|16533|/equities/loral-space-and-c|R2000GROWTH|74.91|75.03|75.61|76.01|77.92|79.5|79.5|79.27|79.44|77|78.53|78|77.62|77.39|77.42|77.6|77.1|76.61|77.02||75.73|76.12|75.66|75.43|75.65|74.95|75.25|73.86|74.31|73.55|72.85|73.8|72.37|72.62|71.86|74.37|75.71|74.88|74.59||74.35|74.12|74.73|75.06|74.64|75.9|76.34|77.47|78.1|77.95|79.26|79.25||80.14|78.48|78.51|78.13||78.51|77.61|77.41|77.01|75.77|76.71|78|76.4|74.8|74.85|75.59|76.08|76.41|76.24|76.77|77.46|77.29|78.67||76.58|74.72|73.72|73.38|72.43|72.05|71.83|72.05|72.17|71.93|71.6|71.06|70.29|70.4|70.01|71.25|72.04|71.89|70.6|71|71.1|71.06|70.06|68.5|67.83|67.52|67.47|67.6|66.66|66.45|66.36|66.28|66.28|66.11|65.9|64.53|64.71|67.08|67.12|66.01|67.11|67.23|67|67.56|67.63|68.2|68.92|69.64|69.71|69.18|67.74|66.6|66.9|66.22|66|66.29|65.7|65.14|65.05|65.62|65.61|65.39||65.84|65.72|65.48|65.28|66.28|66.07|65.62|64.51|64.27|64.3|64.89|65|65.74|65.54|64.97|64|63.75|62.5|63|62.9|62.59|62.5|61.94|60.99|60.4|60.38|61.82|61.71|61.5|62.05|61.61|62.21|61.72|62.06|62.46|61.85|61.49|61.16|60.9|61.03|60.58||60.12|60.12|59.25|59.5|59.11|59.51|60.74|60.33|60.83|61.01|62.02|61.87|62.19|61.5|61.14|61.15|61.05|61.31|59.4|59.25|59.5|60.86|60.08|60.07|60.19|60.78|61.38||60.96|60.05|59.68|59.13|60.34|60.77|61.3|61.6|61.77|62|63.97|63.53|64.36|63.74|62.97|62|59.93|59.2|61.14|61.01|60.8|60.47|60.28|60.13|59.8|59.26|59.22|59.1|60.05|60.28|61.48|61.48|61.26|60.98|60.08|59.7|59.8|60.19|61.21|60.17||61.1
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.75|2.788|2.729|2.72|2.75|2.7|2.744|2.7|2.7|2.7|2.7|2.78|2.82|2.82|2.801|2.741|2.74|2.72|2.85||2.889|2.58|3.17|3.15|3.14|3.15|3.15|3.191|3.03|3|3|3|2.95|2.811|2.8|2.94|3.06|3.135|3.1||3.04|3.08|3.18|3.04|3|3|3.031|2.9|2.75|2.7|2.61|2.48||2.66|2.61|2.74|2.57||2.75|2.3|2.25|2.26|2.21|2.161|2.14|2.16|2.271|2.35|2.28|2.25|2.251|2.26|2.25|2.07|2.26|2.25||2.13|2.21|1.9|1.798|1.86|1.79|1.83|1.78|1.78|1.75|1.75|1.8|1.83|1.75|1.75|1.75|1.72|1.72|1.722|1.76|1.72|1.87|1.88|1.77|1.61|1.6|1.6|1.84|1.48|1.4|1.3|1.33|1.3|1.3|1.3|1.27|1.25||1.3|1.29|1.31|1.34|1.35|1.38|1.3|1.3|1.27|1.26|1.25|1.26|1.34|1.34|1.31|1.32|1.31||1.34|1.305|1.3||1.3|1.3||1.3|1.29|1.3|1.33|1.37|1.36|1.37|1.43|1.4|1.361|1.37|1.35|1.35|1.47|1.52|1.5|1.5|1.481||1.481|1.48|1.428|1.44|1.45|1.46|1.42|1.42|1.42|1.45|1.42|1.5|1.45|1.45|1.55|1.45|1.53|1.45|1.41||1.425|1.4||1.46|1.411|1.45|1.43|1.5|1.579|1.55|1.53|1.43|1.51|1.48|1.49|1.48|1.55|1.49|1.47|1.525|1.43|1.48|1.42||1.546|1.53|1.52|1.59|1.587|1.52||1.56|1.54|1.48|1.41|1.4|1.37|1.371|1.34|1.25|1.425|1.411|1.36|1.36|1.364|1.38|1.4|1.46|1.463|1.5|1.486|1.48|1.49|1.46||1.42|1.41|1.4|1.46|1.41|1.42|1.4|1.4|1.4|1.4|1.46|1.44|1.45|||1.56||1.637
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|35.79|35.98|36.66|36.69|36.37|36.87|36.34|36.29|36.97|35.71|36.11|35.77|35.52|35.51|35.31|35.26|34.56|35.5|36.94||36.22|36.46|36.64|36.33|36.55|36.26|37|36.84|37.08|36.74|38.38|38.87|38.95|41.08|42.3|42.31|42.96|42.31|41.91||42.09|42.25|42.3|41.85|41.61|41.92|42.3|41.6|41.19|41.25|41.85|41.78||42.01|41.97|41.57|41.63||41.74|40.98|40.6|40.67|41.22|41.48|41.01|40.79|41|40.56|41|40.85|41.01|41|40.83|41|40.77|41.8||41|40.9|41.21|40.29|39.01|38.51|41.64|41.86|41.85|41.82|42.46|42.63|43.05|43.3|44.95|45.33|45.73|45.87|44.56|45.43|45.76|46.04|45.4|44.7|44.57|44.01|44.09|44.15|43.91|43.9|43.98|43.9|44.49|44.25|43.99|43.52|43.45|44.5|44.84|44.67|44.61|44.76|43.74|44.55|44.74|44.62|44.64|44.52|44.75|44.26|44.51|44.24|43.63|43.79|43.66|42.88|42.2|41.67|40.9|40.62|40.51|40.66||40.82|40.6|40.41|40.49|40.7|40.17|40.11|39.92|39.79|43.05|41.96|42.44|44.02|44.41|44.16|44.58|43.56|43.08|44.52|43.7|43.98|43.4|43.22|42.92|42.74|42.85|42.99|42.75|42.87|42.9|42.91|42.99|42.68|44.74|44.72|43.52|42.92|42.96|43.01|43.01|43.27||43.11|42.25|43.17|42.86|43.05|42.8|43.27|41.64|42.13|42.4|43.31|42.91|42.3|41.82|41.89|41.85|41.36|43.3|43.33|42.6|43.45|44.53|44.64|44.85|45.8|45.11|45.53||44.5|45.48|46.01|46.6|46.72|47.09|47.6|48.01|47.82|48.05|48.7|47.49|46.86|46.5|46.07|46.12|44.86|44.5|45.56|45.04|44.7|44.51|44.5|44.38|44.04|44.87|44.51|43.52|43.64|43.89|45.5|45.74|44.87|44.47|44.08|45.8|46.42|46.31|46.38|45.92||46.64
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.85|2.85|2.82|2.84|2.9|3|3|2.93|2.93|2.91|3.03|3|3.02|2.89|2.89|2.69|2.76|3|2.93||2.65|2.64|2.64|2.65|2.7|2.62|2.61|2.65|2.52|2.62|2.5|2.72|2.55|2.49|2.45|2.7|2.72|2.7|2.8||2.71|3.01|3.3|3.3|3.2|3.1|3.56|3.56|3.5|4.03|4|3.92||3.6|3.32|3.12|3.01||3.05|2.95|2.85|2.75|2.68|2.71|2.75|2.61|2.7|2.59|2.45|2.4|2.42|2.52|2.37|2.45|2.32|2.19||2.02|2.21|2.2|2.3|2.26|2.25|2.3|2.26|2.43|2.4|2.45|2.52|2.5|2.4|2.5|2.4|2.53|2.6|2.5|2.48|2.4|2.35|2.4|2.55|2.45|2.35|2.4|2.21|2.19|2.18|2.18|2.18|2.19|2.2|2.18|2.18|2.18|2.18|2.16|2.15|2.14|2.12|2.15|2.15|2.1|1.8|2.14|2.15|2.15|2.16|2.15|2.17|2.17|2.16|2.16|2.16|2.15|2.12|2.1|2.1|2.1|2.07||2.02|2.12|2.11|2.18|2.12|2.2|2.3|2.17|2.02|1.9|1.85|1.85|1.89|1.89|1.81|1.8|1.84|1.84|1.85|1.85|1.89|1.83|1.75|4.27|5.3|5.14|5.14|5.06|4.8||5.42|5.75|5.76|5.91|5.89|5.87|5.93|5.93|6.2|6|5.89||6.41|5.92|5.9|5.93|6.16|5.9|5.6|5.9|6.16|5.97|6.12|6.51|6.65|6.65|6.5|6.15|6.06|6|6.45|5.8|5.7|6.15|5.9|6|6.18|6.26|6.05||5.8|5.8|6.28|5.8|6.3|6.58|5.65|5|6.52|5.96|5.09|5.11|5.4|4.25|3.4|3.05|2.5|2.4|2.25|2.21|2.25|2.5|2.5|2.5|2.47|2.75|3.12|3.5|3.5|3.5|3.27|3.29|2.85|3.51|3.91|3.85|3.95|3.75|4.15|3.85||3.8
01621|24424|/equities/antares-pharma|R2000GROWTH|3.91|4.02|4.215|4.18|4.3|4.35|4.46|4.45|4.42|4.38|4.43|4.52|4.59|4.5|4.55|4.74|4.66|4.53|4.43||4.39|4.36|4.41|4.41|4.36|4.33|4.34|4.36|4.47|4.46|4.65|4.461|4.33|4.33|4.295|4.54|4.66|4.78|4.75||4.64|4.82|4.915|4.89|4.81|4.83|4.69|4.65|4.59|4.52|4.51|4.35||4.24|4.04|4.02|4.12||4.21|4.14|4.21|4.17|4.05|3.97|3.94|3.91|3.9|3.9|3.88|3.88|3.85|3.829|3.78|3.8|3.79|3.83||3.77|3.67|3.74|3.83|3.8|3.73|3.74|3.76|3.85|3.72|3.655|3.6|3.73|3.61|3.54|3.62|3.89|3.88|3.9|3.99|4|4.08|4.08|4.1|4.085|4.11|4.1|4.195|4.32|4.13|4.17|4.212|4.57|4.45|4.2|4.075|4.33|4.5|4.45|4.25|4.27|4.15|4.05|3.98|3.95|4|3.99|4|3.99|3.98|3.87|4.18|4.34|4.29|4.33|4.36|4.33|4.18|4.23|4.31|4.33|4.38||4.39|4.37|4.37|4.41|4.45|4.45|4.46|4.45|4.44|4.41|4.38|4.41|4.49|4.52|4.49|4.53|4.5|4.38|4.38|4.31|4.33|4.35|4.26|4.25|4.29|4.33|4.189|4.18|4.27|4.08|4.3|4.53|4.52|4.52|4.5|4.5|4.47|4.43|4.47|4.41|4.25||4.27|4.21|4.13|4.12|4.09|4.06|4.04|4.021|4.05|4.02|4.08|4.05|4.03|4|4.01|4.02|4.03|4.07|4.06|4.05|4.1|4.01|3.98|4.05|4.03|4.02|4.06||4|3.87|3.94|4.02|4.05|3.99|3.92|3.93|3.78|3.73|3.65|3.67|3.68|3.82|3.92|3.76|3.65|3.65|3.73|3.81|3.77|3.55|3.495|3.49|3.5|3.49|3.47|3.46|3.435|3.48|3.52|3.47|3.5|3.44|3.41|3.4|3.4|3.5|3.5|3.5||3.5
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|21.5|23.2|28.56|28.36|27.78|28.1|28.11|28.55|27.65|27.52|27.81|26.77|26.74|26.05|27.14|26.8|26.06|25.89|25.89||25.01|24.06|23.68|22.61|21.75|22.68|22.63|22.25|21.5|21.58|22.21|23.02|23.11|23.28|23.29|24.49|24.39|24.6|24.12||24|24.88|25.22|23.77|23.91|24.53|25.07|23.71|23.66|22.9|21.76|21.89||21.45|23.61|23.9|23.95||23.75|23.47|22.19|22.62|21.13|22.9|23.76|27.37|26.98|26.91|27.73|27.29|25.57|26.33|26.05|27.52|27.8|28.95||28.35|26.6|26.59|26.08|25.67|24.64|24.54|24.75|25.38|25.15|24.6|24.25|24.43|21.5|23.05|24.05|23.33|23.27|24.72|24.54|24.23|25.01|23.81|27.56|28.17|30.22|31.9|31.21|30.49|29.7|29.37|29.05|28|28.94|26.3|25|26.67|28.09|28.84|28.55|28.61|28.78|27.81|28.5|29.01|28.47|27.5|26.36|27.86|28.02|27.61|26.08|25.15|23.38|22.62|22.58|21.47|21.28|21.51|21.44|20.8|20.55||21.09|20.98|19.71|20.32|20.77|20.9|20.29|20.24|20.67|21|20.26|20.24|21.94|22.16|21.98|21.94|21.61|21.68|22.12|21.4|19|19.13|18.58|19.05|19.56|19.93|19.96|20.22|19.35|19.35|20.38|19.96|19.19|19.28|22.78|23|22.19|21.36|20.13|18.9|17.62||17.78|18.59|19.15|19.09|19.06|18.85|18.28|16.62|19.4|19.1|19.11|19.45|19.1|19.35|18.24|18.6|18.12|17.52|17.37|17.44|17.12|17.83|17.5|17.75|16.85|16.51|16.55||15.58|14.52|15.79|15.65|15.37|15.11|14.11|13.8|13.74|13.5|13.75|13.7|13.8|13.8|12.62|12.17|12.48|11.74|11.57|11.82|12.09|12.39|12.45|12.2|11.17|11.76|11.71|11.75|12.06|11.35|12.57|12.56|12.27|12.1|11.96|12.28|11.31|12.48|13.64|13.2||12.75
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|17.09|17.11|17.14|17.37|17.72|18.51|19|19.51|19.88|19.62|20.25|20.04|19.27|18.6|18.65|18.79|18.5|18.58|18.68||18.5|18.15|18.39|18.4|18.63|18.75|18.29|18.15|18.61|18.45|18.7|18.75|17.91|17.75|17|17.83|17.77|17.61|17.46||17.74|17.62|17.83|17.86|17.88|17.96|17.62|17.45|17.66|17.76|18.16|17.87||18.08|17.69|18.01|17.96||17.87|17.21|16.45|16.38|16.97|16.7|17.07|17.17|17.06|16.99|17.52|17.47|17.32|17.04|16.82|17|17.11|17.45||17.75|17.09|16.73|17.19|16.45|16.76|16.52|16.59|16.71|16.24|15.86|15.76|15.48|15.82|16.41|16.4|16.32|16.76|16.38|16.97|17.3|17.58|17.55|17.71|17.58|17.1|16.69|16.33|17.01|16.18|16.06|16.05|16.36|16.8|16.5|15.93|16.43|16.74|17.18|18.04|18.21|17.97|17.48|17.87|17.8|17.4|16.72|16.77|17.5|18.25|16.95|17.13|17.15|16.89|17.14|16.85|16.81|16.35|16.06|15.75|16.03|16.05||15.92|15.96|15.85|15.95|16.21|16.35|16.79|16.5|16.23|16.14|16.64|15.57|15.73|16|16.42|16.19|16.48|16.33|16.73|17.09|17.36|17.27|16.81|16.77|16.84|16.72|16.67|17.68|18.55|18.5|19.07|19.18|18.85|18.8|18.87|19.17|19.14|18.14|17.76|17.66|17.63||18.52|18.6|18.98|19.52|19.5|19.46|19.34|18.3|18.82|19.41|21.15|21.36|21.71|21.49|20.1|20.01|20.28|20.49|21.07|20.04|20.06|20.39|21.03|22.15|22.13|22.2|22.91||22.7|22.5|22.8|23.24|23.78|23.97|23.78|24.54|24.14|24.18|24.06|24.05|23.35|24.2|23.95|23.63|22.15|21.95|22.25|22.78|22.18|21.9|21.51|21.36|19.86|19.79|19.68|20.06|20.62|20.61|21.85|21.49|21.3|21.59|21.1|20|20.08|19.92|21.01|21.16||21.59
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|357.14|353.4|353.8|355.36|353.09|355.55|361.75|375.99|376|372.92|368.82|365.45|355.72|352|348.55|347.47|342.06|344.01|339.3||341|337.21|338.5|338.7|330.72|332.4|329.45|328.55|332.25|331.31|337.22|339|332.18|330|334.61|341|335.95|338.6|341||336.89|332|333.81|327|320.5|326.23|321.5|321.09|326.57|327.25|326.55|321.02||323.3|327.01|329.76|343.14||340.05|332.74|319.51|319.86|319|318.77|316.35|313.03|320.03|322.6|326.03|322.03|317|313|311.91|310.02|315|322.24||314.26|308.99|305.02|302.03|301.5|298.84|302.6|304.81|301.06|303.7|300.42|302.16|306.3|300.74|301.1|307.75|305.72|307.9|302.88|321.76|326.8|323.01|318.7|318.34|320.21|308.93|309.31|314.5|313.19|312.45|303.8|306.66|302|292.58|291.2|285.13|288|282.05|278.47|278.86|285.79|287.54|286.12|288.02|288|284.12|282.5|284.99|284.31|282.04|274.55|275.33|276.48|275.08|273.86|275.06|275.11|270|266.44|268.21|274.55|272.75||272.04|277.29|277.2|275.8|280.47|280.5|280|281.4|278.81|276.94|284.01|284|291|291|290|293.52|295.4|297.01|298.75|300|300.8|303|302|304|306.19|304.11|301.72|305.82|308.19|306|308.03|307.64|307.07|304.15|307.8|310.31|310.75|308.72|306.66|304.13|302.5||302.4|298.1|294.21|287.9|288.35|284.62|281.6|278|284.32|283.5|297.41|300.23|302.55|300.96|302.3|299.33|298.19|302.36|300.74|297.38|292.76|297.1|299.37|302.25|307.21|305.72|309.35||306|305.05|313.32|317.44|315.85|314.82|306.95|308|306.1|302.68|300.16|297.07|304.23|303.33||303.78|299.06|297.06|307.99|307|307|307.49|306|293.83|289.98|287.96|283|279.76|294.25|303.97|316.38|319.4|318.5|320.03|320.51|322.35|324.03|325.4|324.88|325.5||329.31
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|45.73|45.7|46.67|47.22|48.04|48.03|48.45|48.96|48|47.4|46.18|45.47|45.82|47.45|46.98|45.76|44.72|44.96|44.6||43.97|42.14|41.67|40.4|40.43|40.93|41.5|40.4|40.45|40.09|41.55|42.4|42.27|43.02|43.17|44.24|45.24|44.65|44.26||44.41|44.61|45.24|45.39|45.13|45.78|45.55|45.98|45.87|44.82|44.53|44.61||46.22|46.71|46.12|45.94||45.36|45.41|43.94|43.09|42.36|42.48|43.67|42.93|42.95|43.52|44.67|44.89|45.28|46.46|46.14|46.35|46.78|46.95||46.52|46.95|47.06|46.53|46.25|45.61|46.02|46.65|46.89|45.32|42.11|41.01|42.7|42.23|41.58|42.5|42.63|42.82|41.65|42.57|43.39|44.72|43.84|43.93|42.43|42.37|43.18|42.22|41.53|40.6|38.6|38.1|38.14|38.05|37.7|37.65|37.94|37.82|37.76|37.53|37.04|36.46|36.24|35.81|35.94|35.67|36.45|35.98|35.73|36.12|36.5|35.1|35.56|36.17|36.23|36.55|36.67|36.23|36.09|36.15|35.75|35.27||35.86|36.66|37.38|37.56|37.82|37.14|36.94|36.95|37.7|37.99|38.38|37.62|38.33|38.24|38.16|38.33|38.5|38.23|38.49|38.5|38|38.71|37.97|37.68|38.18|38.78|39.31|38.55|39.27|38.89|38.85|38.68|38.24|38.16|38.32|37.99|38.49|38.77|36.23|35.61|34.83||34.4|34.15|33.22|33.5|33.51|33.59|34.3|34.2|33.52|33.64|34.67|34.38|34.04|33.91|33.96|33.94|34.81|35.36|35.06|34.66|34.66|34.65|34.95|34.92|35.5|35.53|35.43||34.81|34.87|36.22|37.1|36.75|36.79|36.79|36.83|36.85|37.7|36.99|37.77|37.91|38.15|37.89|38.8|37.5|37.28|37.26|37.61|36.76|38.02|38|36.99|36.12|36.85|37.09|37.06|36.95|36.54|38.75|39.76|39.55|39.22|38.64|38.5|37.64|38.17|38.26|39.46||39.8
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|17.58|17.46|17.97|18.13|18.27|18.37|18.43|17.82|18.32|17.99|18.3|18.37|17.82|17.82|18.32|18.54|17.84|17.98|18.26||18.14|17.82|17.8|17.45|17.33|17.46|17.45|17.26|17.4|17.55|17.75|17.8|17.74|17.94|17.7|17.7|17.78|16.87|17.79||17.77|17.9|17.71|17.51|17.44|17.14|17.05|17.24|18.06|18.16|18.31|18.31||18.46|18.24|18.18|17.95||17.9|17.69|17.27|17.04|16.75|16.57|16.02|17.17|17.14|17.16|17.27|17.32|17.52|17.41|17.46|17.42|17.42|17.61||17.71|17.03|16.77|16.69|16.48|16.47|16.87|16.66|16.88|16.9|16.15|16.61|16.65|16.6|16.57|16.78|16.55|16.09|15.97|15.06|15.13|15.45|15.42|15.19|14.76|14.33|14.47|14.49|14.49|14.36|14.52|14.35|14.53|13.76|14.12|13.88|13.82|13.63|13.65|13.6|14.04|14.11|14.1|14|14.16|14.13|14.2|14.26|14.25|14.18|13.55|13.94|13.89|13.79|13.83|13.6|13.65|13.2|12.88|13.01|12.76|12.62||12.78|12.94|12.68|12.62|13.05|13.16|13.12|12.97|12.82|12.83|13.14|13.19|13.5|13.62|13.41|13.54|13.98|13.84|13.98|14.05|14.13|14.29|14.71|14.76|14.74|15.35|15.54|15.7|15.97|16.27|16.45|16.46|15.95|15.77|15.98|16.06|15.84|15.27|14.73|14.68|14.85||14.46|14.58|14.48|14.52|14.55|14.46|14.45|14.43|14.93|15.1|15.68|15.76|15.6|15.57|15.61|15.6|15.63|15.51|15.52|15.36|15.66|16.14|16.18|16.21|16.54|16.86|17.11||16.7|16.49|16.49|16.88|16.75|17|16.98|17.16|16.93|16.74|16.55|16.56|16.49|16.38|16.1|16.64|16.5|17.98|18.58|18.83|18.62|18.65|18.1|17.58|16.84|17.14|16.7|16.5|16.6|16.54|17.99|18.04|18.02|18.05|17.94|17.65|17.79|17.59|17.97|17.8||18
01632|16120|/equities/forrester-research|R2000GROWTH|37.07|37.8|37.96|37.81|38|37.25|36.73|36.52|36|35.43|36.09|35.66|35.71|35.37|35.75|35.44|35.24|35.27|35.22||34.98|35.16|35.36|36.66|36.24|35.99|36.32|36.58|37.01|37.11|37.06|37.64|37.31|37.53|37.77|37.95|38.3|38.23|37.95||37.96|38.66|39.06|39.28|38.97|38.82|37.81|37.18|37.03|37.3|37.55|37.5||38.19|38.24|38.81|38.56||39.41|39.34|37.69|37.75|37.37|37.06|37.24|37.13|37|37.21|37.69|37.7|38.25|37.64|37.62|37.52|37.75|39.55||38.94|38.44|38.67|37.55|37.88|37.32|37.27|37.09|37.35|37.85|37.94|37.91|38.22|37.51|37.43|37.19|37.21|38.03|37.63|37.64|38.02|37.68|36.77|38.03|38|38.9|38.01|38|38.17|37.93|38.02|37.76|37.92|37.15|36.79|36.72|36.68|36.14|36.25|36.25|36.54|36.49|36.73|36.21|35.52|35.11|35.11|34.35|34.18|34.36|33.75|32.9|33.14|33.06|33.33|32.77|32.97|32.32|32.15|32.65|32.78|32.65||32.94|33.84|33.3|32.76|32.55|32.65|32.63|32.73|33.61|33.61|33.72|33.72|34.64|34.57|34.75|34.8|34.6|34.62|34.77|34.83|35.17|34.79|35|34.94|35.01|35.21|35.45|36.85|37.77|37.79|37.85|37.61|38.18|38.26|38.04|38.27|38.2|38.23|38.78|38.46|37.47||37.32|37.12|36.93|36.63|36.82|36.73|36.25|35.99|35.45|33.01|36.16|35.86|35.74|35.57|35.38|35.58|35.49|36.2|36.15|35.83|35.96|35.85|35.63|35.44|34.84|35.15|35.3||35.38|35.53|36.01|36.02|36.12|36.17|35.83|35.69|35.62|35.7|36.05|35.95|35.78|35.99|36.49|36.13|35.89|35.42|35.76|35.6|35.63|35.55|35.12|35.19|35.06|35.12|35.1|35.02|35.08|35.05|34.97|35.08|34.92|34.9|34.78|34.71|34.75|34.6|34.48|34.22||30.83
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|7.15|7.15|7.41|7.51|7.69|7.58|7.51|7.6|7.47|7.2|7.26|7.32|7.3|7.23|7.12|7.1|7.05|7.15|7.16||7.23|7.17|7.11|7.14|6.98|6.9|6.9|6.8|7|6.94|7.16|7.2|7.2|7.29|7.34|7.36|7.6|7.75|7.67||7.67|7.66|7.66|7.43|7.4|7.4|7.37|7.4|7.5|7.49|7.57|7.57||7.69|7.69|7.85|8.12||8.26|7.75|7.55|7.55|7.47|7.25|7.12|7.11|7.15|7.2|7.2|7.25|7.25|7.2|7.23|7.39|7.42|7.46||7.41|7.39|7.4|7.32|7.37|7.1|7.1|7.16|7.23|7.42|7.42|7.45|7.55|7.42|7.36|7.53|7.44|7.37|7.31|7.34|7.7|7.91|7.89|7.86|7.91|7.8|7.85|7.9|7.86|7.86|7.81|7.91|8|7.82|7.82|7.8|7.94|8.09|8.1|8.1|8.15|8.26|8.09|8.3|8.49|8.62|8.59|8.54|8.62|8.59|8.36|8.36|8.15|8.21|8.23|8.06|8.21|7.72|7.43|7.3|7.21|7.13||7.02|7.32|7.3|7.31|7.43|7.41|7.4|7.37|7.33|7.35|7.41|7.42|7.41|7.49|7.46|7.5|7.56|7.55|7.62|7.68|7.62|7.64|7.62|7.6|7.6|7.7|7.76|7.75|7.83|7.81|7.75|7.75|7.85|7.84|7.77|7.75|7.79|7.86|7.65|7.44|7.4||7.73|7.8|7.68|7.6|7.45|7.54|7.46|7.4|7.43|7.25|7.43|7.51|7.4|7.47|6.9|6.91|7.89|7.79|8.05|7.54|7.7|8.07|7.78|7.85|7.92|7.81|7.49||7.39|7.4|7.47|7.81|7.74|7.65|7.42|7.31|7.39|7.71|7.7|7.6|7.68|7.61|7.48|7.3|7|6.9|6.64|8.58|8.5|8.54|8.79|8.56|8.52|8.6|8.5|8.8|8.75|8.59|8.72|8.83|8.85|8.81|8.8|8.75|8.8|8.74|8.79|8.92||8.72
01634|41007|/equities/national-research-corporation|R2000GROWTH|17.56|17.89|15.55|17.95|18.1|18.24|18.1|18.07|17.39|16.43|15.9|16.58|16.39|15.92|16.19|16.03|15.27|15.12|14.77||14.83|13.81|14.06|13.94|13.34|13.66|13.79|13.9|14.06|13.45|14.67|14.57|14.53|15.16|14.88|15.33|15.23|15.63|13.5||15.65|15.96|16.07|16.22|15.9|16.44|16.63|16.6|17.98|17.8|17.63|18.05||17.96|17.64|17.3|17.73||17.54|17.14|16.78|16.95|16.58|16.08|15.84|15.55|15.56|15.93|16.12|16.63|16.05|15.99|16.71|17.14|17.05|17.59||17.31|15.35|16.44|16.48|16.38|16.28|15.66|15.7|15.43|15.44|15.61|15.64|16.02|15.78|15.69|16.43|15.64|16.18|15.76|16.96|17.22|18.18|18.07|17.51|17.73|17.53|17.61|17.18|17.09|17.08|17.31|17.02|17.01|17.12|17.15|16.94|16.68|17.05|17.36|17.49|17.78|17.88|17.61|16.96|16.95|16.66|16.43|16.1|15.65|15.91|15.68|15.45|15.65|15.49|15.31|15.58|15.62|15.61|15.03|16.04|15.9|15.9||15.94|15.92|15.69|15.05|15.21|15.95|15.68|15.92|15.34|15.6|15.84|16.35|16.77|16.94|16.07|17.1|16.74|17.07|17.29|15.72|16.51|17.41|17.41|17.46|17.48|17.4|17.44|17.41|17.53|17.27|17.32|17.41|17.28|17.28|16.5|16.57|16.7|16.65|15.87|16.39|16.74||16.24|16.06|16.09|16.47|16.35|15.8|15.59|15.67|16.38|16.14|14.03|13.21|13.06|13.69|13.5|12.33|13.14|13.16|12.42|12.09|12.18|12.54|13.38|15.72|13.75|17.82|16.78||19.55|17.71||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|26.11|25.9|25.75|25.93|25.62|26.61|26.43|25.45|25.35|24.51|25.43|25.88|25.36|25.21|24.86|24.82|24.4|24.99|24.38||24.26|24.04|24.13|23.97|23|23.08|20.5|20.24|21.21|21.25|23.02|23|22.86|22.59|22.25|22.91|22.93|22.62|22.85||21.34|21.08|21.39|21.09|20.87|20.99|21.1|21.93|22.5|21.72|22.01|22.23||21.77|21.7|21.56|21.5||22.11|21.73|21.66|21.59|21.13|20.91|20.83|20.41|20.37|21.66|22.47|22.19|22.3|22.45|22.32|22.05|22.63|21.9||21.7|21.27|21.83|20.86|20.51|25.88|27.22|27.8|27.64|27.5|27.5|27.35|27.21|26.68|26.6|26.52|26.57|26.5|25.82|25.1|25.65|26.55|25.59|25.32|24.93|24.77|25.51|26|26.05|26.09|26.4|26.29|26.64|26.26|26.23|26.57|27.55|28.76|32.12|31.83|32.06|32.4|32.67|33.82|33.71|33.64|33.92|33.58|34.51|34.03|34.16|35.48|35.84|35.42|36.04|35|33.44|31.01|29.63|29.98|30.2|29.82||29.57|29.64|29.55|29.56|30.63|29.77|30.1|30.1|29.41|30.3|31.85|31.06|30.85|30|30.23|29.91|29.16|27.26|28.56|28.73|28.6|28.6|28.2|28.21|28.25|28.28|28.28|28.5|28.64|28.56|28.83|29.44|29.38|27.64|32.35|33.45|33.35|33.18|34.48|33.97|34.15||34.07|34.3|34.42|33.64|33.31|32.79|32.24|31.51|31.47|30.26|31.18|31.03|30.74|31|31.16|31.87|32.64|33.36|34.03|38.31|38.8|39.01|39.58|39.6|39.06|38.6|37.18||37.11|37.29|37.61|37.8|37.68|37.62|37.12|36.65|34.66|34.14|33.7|33.75|33.76|32.94|32.98|33.88|32.4|32.23|32.35|32.39|34.45|34.82|33.62|32.38|31.84|31.46|31.25|32.22|31.98|31.67|32.64|32.65|32.62|32.66|31.2|31.88|29.38|28.72|29.14|29.06||29.35
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.05|7.23|7.05|7.81|7.97|8.02|8.04|7.97|7.81|7.7|7.76|7.84|7.8|7.83|8.04|7.91|7.87|7.83|7.91||7.82|7.64|7.68|7.51|7.45|7.32|7.16|7.18|7.36|7.53|7.14|7.27|7.13|7|6.75|7.15|7.49|7.52|7.46||7.6|8.1|8.25|8.2|8.2|8.13|8.19|8.07|7.86|7.83|7.92|7.5||7.6|7.18|6.9|6.99||6.89|6.89|6.7|6.63|6.66|6.81|6.61|6.59|6.5|6.41|6.52|6.58|6.74|6.69|6.65|6.56|6.32|6.55||6.5|6.48|6.34|6.58|6.6|6.55|6.59|6.88|6.72|6.75|6.66|6.5|6.88|6.9|8.04|8.35|8.53|8.44|8.4|8.35|8.35|8.41|8.33|8.47|8.46|8.34|8.33|8.49|8.31|8.25|8.18|8.25|8.2|8.28|8.06|7.95|8.28|8.26|8.35|8.4|8.35|8.26|8.25|8.3|8.34|8.46|8.26|8.18|8.36|8.35|8.16|8.62|8.6|8.82|8.88|8.93|8.85|8.75|8.53|8.44|8.37|8.32||8.18|8.3|7.91|7.86|7.63|7.5|7.35|7.08|6.85|6.72|6.61|6.61|6.86|6.89|6.76|6.49|6.49|6.45|6.81|6.95|6.96|6.78|6.72|6.8|6.88|6.98|6.98|7|6.88|6.89|6.99|7.1|7.02|6.97|6.94|6.91|6.81|6.63|6.45|6.52|6.4||6.43|6.42|6.43|6.46|6.39|6.17|6.05|6.01|6.07|6.21|6.5|6.52|6.4|6.47|6.51|6.48|6.26|6.18|6.05|5.9|5.81|5.78|5.81|5.79|5.83|5.83|5.9||5.76|5.57|5.83|5.85|5.8|5.7|5.58|5.35|5.15|5.29|4.96|5.35|5.2|5.27|5.26|5.17|4.96|4.96|5.08|5.08|5.06|4.94|4.87|4.71|4.73|4.9|4.9|4.9|5.02|4.92|5.06|5.09|4.99|4.93|4.84|4.85|4.86|4.85|4.82|4.88||5.02
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|20.81|20.72|20.81|20.77|20.77|20.77|20.81|20.81|20.79|20.57|20.81|20.81|20.81|20.77|20.52|20.38|20.42|20.67|20.42||20.42|20.22|20.27|19.82|20.57|20.12|20.17|19.77|20.81|19.83|21.9|21.82|19.82|20.12|21.31|21.21|21.31|22.1|22.1||22|22.1|21.31|21.21|21.61|23.09|23.19|22.7|22.7|22.5|22.3|22.1||22.1|20.32|20.12|20.12||20.02|20.02|20.22|20.12|20.12|20.22|20.22|20.12|20.02|20.02|20.12|20.02|20.07|20.02|20.02|19.92|19.53|19.92||19.82|20.12|19.53|19.82|19.82|19.23|20.52|22.9|22.7|23.59|24.38|23.99|23.79|23.29|23.29|23.19|23.24|23.29|22.8|23.19|23.49|22.4|21.51|20.02|20.12|20.12|19.82|19.82|19.03|19.33|19.33|19.63|19.43|19.43|18.34|19.63|19.33|18.63|18.63|18.53|18.44|18.34|17.84|17.54|18.53|18.73|18.14|18.34|18.34|18.34|18.14|18.44|17.84|17.35|16.65|16.65|16.55|16.55|16.45|16.75|16.45|16.35||16.06|16.35|16.06|16.06|16.45|16.35|16.35|15.96|16.45|16.85|16.85|17.44|16.85|17.05|17.35|17.35|17.35|17.35|17.25|16.95|17.44|17.74|17.35|17.44|17.84|17.54|17.84|17.05|17.35|17.84|17.84|17.64|17.84|17.84|17.54|17.35|17.64|17.35|17.25|17.44|17.44||17.54|16.16|15.96|16.06|16.16|16.4|16.35|16.45|16.16|16.16|16.26|15.76|15.36|14.97||14.87|14.87|14.97|14.47|14.37|14.87|14.37|14.87|14.87|14.77|13.48|14.87||14.87||14.87|14.87|15.46|15.86|15.86|15.36|15.66|15.66|15.26|15.07|15.36|14.87|15.86||15.86|15.86|15.86|15.76|15.16|15.07|15.86|15.66|15.46|16.75|17.05|16.75|17.35|17.25|16.85|15.96|15.36|14.27|14.77|15.86|15.36|16.06|14.97|14.37||13.38
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|73|73.66|74.71|74.92|76.03|76.34|76.55|75.45|75.99|74.43|73.77|67.48|69.57|69.87|68.92|68.24|67.43|67.08|66.97||66.52|66.06|65.47|64.63|62.87|63.52|63.59|62.19|61.37|61.27|64.31|64.97|64.4|64.99|65.28|65.18|66.82|66.66|66.91||69.06|69.21|69.19|68.8|68.71|67.58|67.24|66.34|66.01|65.97|66.29|65.72||67.21|66.75|66.43|66.32||65.81|64.56|63.25|62.49|61.69|62.7|63.18|64.49|64.45|63.85|62.53|62.6|63.39|62.96|63.43|63.57|64.53|63.99||63.56|63.78|64|63.38|62.44|62.45|62.91|63.78|65.01|65.79|65.25|65.55|66.12|66.64|66.83|71.84|71.59|71.12|69.79|68.4|67.8|68.35|67.9|69.69|68.81|70.98|70.62|70|69.94|69.31|69.22|66.73|65.16|64.39|63.51|62.94|65.09|66.67|67.11|66.52|67.92|68.07|66.14|65.84|65.66|65.66|65.75|65.82|67.09|66.71|65.35|62.79|62.19|62.16|62.44|62.73|63.05|62.56|62.38|62.48|61.54|61.05||61.91|61.64|61.14|61.59|63.19|64.25|64.31|64.16|64.73|65.02|64.17|64.36|66.3|67.3|65.2|65.43|66.34|69.48|69.1|69.04|68.72|68.36|66.9|66.8|67.44|67.26|67.84|67.94|68.32|68.73|68.26|67.83|67.41|67.98|68.05|68.29|68.5|67.56|68.32|66.9|66.03||65.17|65.23|65.29|64.62|63.53|63.3|61.93|61.68|63.2|63.34|64.11|63.65|63.64|63.8|61.01|62.85|64.49|65.19|63.61|61.64|62.02|63.09|62.68|64.01|65.22|66.77|66.11||65.55|65.26|66.61|66.01|65.84|65.86|65.74|65.11|65.99|65.73|65.69|65.75|64|64.02|63.94|63.06|62.76|62.52|62.7|63.06|63.06|63.08|63.64|64.82|63.93|63.33|62.86|63.87|64.41|63.98|65.15|64.77|64.64|63.97|62.77|61.85|60.06|59.56|61.36|61.7||62.32
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.25|11.09|11.31|11.5|11.46|11.49|11.9|11.89|11.87|11.45|11.51|11.55|11.46|11.29|12.02|12.01|11.71|11.32|11.17||10.78|10.53|10.36|10.21|10.4|10.51|10.46|10.41|10.07|10.19|10.37|10.27|10.1|10.12|9.75|10.4|10.91|10.65|10.56||10.94|10.82|10.94|11.02|10.78|11.05|11.12|11.01|10.97|10.92|10.24|10.06||10.07|10.01|9.87|10.04||10.29|10.11|9.62|9.36|9.3|9.35|9.43|9.85|10.09|10.02|10.07|10.11|9.8|9.51|9.46|9.23|9.25|9.97||9.91|9.78|9.8|9.79|9.76|9.69|9.45|9.67|9.86|9.53|9.1|9.09|9.06|8.84|8.96|9.3|9.65|9.78|9.65|10.32|10.12|10.13|9.96|10.01|9.73|9.68|9.8|9.92|10|9.72|9.6|9.58|9.53|9.65|9.33|8.96|9.6|9.86|9.81|9.67|9.82|9.81|9.6|9.75|9.62|9.51|9.67|9.53|10.36|10.82|10.3|10.64|10.68|10.3|10.38|10.73|10.79|10.77|10.44|10.53|10.37|10.32||10.11|9.77|8.95|9.59|9.71|9.62|9.77|9.5|9.26|9.27|9.35|9.46|9.65|10.07|10.38|9.95|10.29|10.26|10.52|11.34|10.8|10.34|9.8|9.76|9.91|9.87|9.84|9.98|9.87|9.81|9.79|9.86|9.77|9.76|9.65|9.61|9.65|9.41|9.15|9.02|8.89||8.7|8.74|8.58|8.51|8.47|8.31|7.85|7.86|7.97|8.17|8.67|8.5|8.42|8.28|8.1|8.11|8.02|8.13|8.23|8.09|8.13|8.16|8.1|8|8.01|7.92|8.07||7.72|7.57|7.7|8.12|8.67|8.95|8.65|8.61|8.52|8.27|8.35|8.4|8.34|8.64|8.37|7.97|7.44|7.54|7.6|7.6|6.75|6.74|6.61|6.58|6.23|6.33|6.34|6.33|6.64|6.55|6.8|6.87|6.86|6.41|6.4|6.36|6.4|6.51|6.52|6.25||6.66
01642|41289|/equities/axogen-inc|R2000GROWTH|3.22|3.16|3.32|3.61|3.6|3.65|3.91|3.92|3.92|3.9|4|4.02|4.01|4.12|4.1|4.13|4.16|4.12|4.1||4.27|4.25|4.19|4.25|4.21|4.09|4.05|4.03|4.01|3.91|3.76|3.85|3.84|3.78|3.81|4.01|4.11|4.28|4.37||4.52|4.54|4.4|4.36|4.3|4.3|4|4.05|4.65|4.8|4.82|4.6||4.15|3.42|3.31|3.41||3.49|3.36|3.25|3.5|3.35|3.45|3.63|3.6|3.58|3.75|3.87|3.91|3.91|3.95|3.91|3.91|3.92|3.95||3.91|3.86|3.73|3.87|3.77|4|4.08|3.95|3.65|3.62|3.54|3.53|4.03|4.3|4.3|4.32|4.29|4.3|4.28|4.29|4.41|4.36|4.26|4.24|4.41|4.31|4.27|4.24|4.15|4.22|4.12|4.05|4.07|4.14|4|4.18|4.18|4.15|4.24|4.11|4.14|4.24|4.27|4.45|4.36|4.42|4.29|4.2|4|4.37|4.3|4.32|4.27|4.35|4.12|3.93|3.9|3.45|3.29|3.2|3.22|3.18||3.2|3.16|3.15|3.18|3.02|2.98|2.98|2.99|2.85|2.93|2.9|2.92|2.95|2.97|2.95|2.85|3.75|3.85|4.05||4.3|4.35|4.25|3.9|3.85|3.85|4.1|3.86|4|3.8|4|4.05|3.85|3.76|3.7|3.76|3.9|3.8|3.85|3.76|3.78||4.05|4.1|4.31|4.33|4.31||4.3|4.41|4.28|4.27|4.5|4.4|4.3|4.3|4.3|4.25|4.3|4.53|4.3|4.2|4.2|4.2|4.26|4.25|4.4|4.4|4.4||4.45|4.2|4.65|4.5|4.24|4.17|4.06|4.6|4.6|4.55|4.4|4.17|4.6|4.28|4.5|4.3|4.16|4.05|4.72|4.75|4.84|4.7|4.8|4.8|4.8|4.95|4.86|4.8|4.8|4.75|4|3.8|3.95|3.75|3.67||3.66|3.66||3.75||3.61
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|32.17|31.85|31.59|31.55|31.83|33.04|32.14|30.36|29.85|29.29|29.25|28.39|27.74|27.3|27.7|28.07|27.73|27.61|27.95||27.92|26.96|27.25|26.87|25.91|25.59|25.6|25.24|25.42|25.21|26.44|26.75|26.82|27.11|27|27.81|27.73|28.47|28.61||28.5|28.45|28.65|29.06|29.1|29.97|29.69|30.3|30.27|29.64|29.7|29.78||30|29.83|29.73|29.65||29.09|28.85|28.27|27.36|26.68|25.86|25.93|26.1|25.75|25.96|27.02|27.56|27.62|27.76|27.73|27.79|27.63|28.21||27.9|27.88|28.2|28.5|28.07|28.11|28.55|28.46|28.65|28.79|28.97|29.1|29.3|29.13|29.3|29.86|29.63|29.77|29.43|29.15|29.52|30.09|29.37|29.36|28.7|29.2|29.47|29.72|29.59|28.53|28.24|28.37|28.14|27.98|28.15|27.7|27.55|28.55|31.83|31.46|32.05|31.95|31.54|32.25|32.43|32.72|32.1|32.22|32.36|31.76|30.88|30.84|30.56|30.8|30.34|30.9|31.08|30.73|30.16|29.24|29.25|29.17||29.25|30.17|29.72|29.64|30.96|31|30.35|29.85|30.3|30.61|29.7|29.85|30.55|30.65|30.24|30.23|30.08|29.62|29.59|29.92|30.54|30.34|29.69|28.91|29.07|27.09|29.67|29.53|30.42|30.34|29.71|30.02|30.18|29.43|29.77|30.11|30.43|29.51|28.72|28.01|27.33||27.29|27.18|27.17|26.63|26.8|26.42|26.65|26.41|27.8|28.19|28.98|29.28|29.47|29.57|29.87|29.56|29.7|30.09|30.44|30.41|30.6|30.32|30|29.8|29.55|29.38|29.14||28.12|27.88|28.36|28.13|28.1|28.01|27.85|27.96|28.33|28.65|28.64|28.34|27.95|26.5|25.85|25.5|24.7|24.76|25.5|25.67|26.02|27.6|26.34|25.71|25.29|25.05|25.09|24.58|25.22|24.94|26.67|27.56|27.72|27.69|27.45|27.21|27.95|27.56|27.78|27.52||28.38
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.98|3.92|4.21|4.31|4.39|4.36|4.21|3.73|3.58|3.29|3.39|3.49|3.47|3.43|3.48|3.23|3.16|3.11|3.1||3.16|3.11|3.11|3.1|3.05|2.88|2.87|2.8|2.9|2.95|3.03|3.11|3.1|3.12|3.04|3.27|3.29|3.39|3.4||3.31|3.27|3.15|3.16|3.22|3.25|3.11|3.01|3.01|2.94|2.93|2.78||2.7|2.69|2.59|2.58||2.57|2.49|2.43|2.36|2.31|2.38|2.41|2.45|2.44|2.48|2.47|2.53|2.54|2.56|2.6|2.61|2.6|2.53||2.51|2.4|2.51|2.65|2.71|2.7|2.58|2.74|2.74|2.74|2.74|2.7|2.78|2.73|2.62|2.65|2.86|2.97|2.94|2.98|3.04|3.17|3.23|3.34|3.25|3.44|3.41|3.42|3.43|3.41|3.39|3.29|3.3|3.31|3.35|3.31|3.38|3.45|3.4|3.42|3.58|3.57|3.54|3.65|3.52|3.52|3.45|3.49|3.38|3.4|3.46|3.53|3.45|3.58|3.57|3.66|3.72|3.55|3.31|3.12|3.12|3.1||3.05|3.07|3.06|3.08|3|3.58|3.57|3.57|3.45|3.43|3.48|3.77|3.94|3.96|3.98|4.08|4.08|4.06|3.98|3.95|3.96|3.75|3.75|3.68|3.65|3.57|3.58|3.65|3.67|3.68|3.65|3.77|3.81|3.77|3.8|3.66|3.48|3.41|3.41|3.39|3.45||3.33|3.29|3.31|3.22|3.26|3.38|3.5|3.56|3.65|3.72|3.71|3.68|3.67|3.63|3.67|3.71|3.62|3.44|3.35|3.47|3.55|3.56|4.45|4.61|4.59|4.55|4.66||4.6|4.41|4.41|4.51|4.57|4.68|4.78|4.83|4.66|4.66|4.66|4.63|4.5|4.52|4.69|4.65|4.74|4.71|4.66|4.74|4.66|4.72|4.76|4.68|4.7|4.66|4.53|4.47|4.45|4.43|4.58|4.58|4.5|4.42|4.41|4.48|7.27|7.2|6.8|6.66||6.75
01646|17056|/equities/ricks-cabaret|R2000GROWTH|11.16|11.25|11.47|11.65|11.51|11.52|11.32|11.2|11.22|11.15|11.27|11.15|11.14|11.06|11.15|11.1|11.1|11.21|11.35||11.27|11.51|11.48|11.5|11.5|11.36|11.01|10.95|11.1|11.03|11.22|10.89|10.55|10.51|10.76|10.97|11.15|10.76|10.7||11.03|11.1|11.06|11.04|11|10.8|11.1|11.25|11.3|11.32|11.35|11.45||11.5|11.54|11.58|11.65||11.74|11.63|11.4|11.77|12.07|11.76|10.46|10.41|10.3|10.28|10.2|10.27|10.28|10.19|10.05|10.16|10.19|10.27||10.24|10.15|10.11|10.05|10.1|10.14|10.36|10.46|10.55|10.65|10.75|10.64|10.5|10.42|10.56|10.79|11.2|11.11|11.12|11.21|11.36|11.25|11.12|11.2|11.22|11.33|11.2|10.95|11.67|11.77|11.71|11.64|11.76|11.66|11.43|11.22|11.6|12|12.45|12.22|12.35|11.76|11.76|11.87|12.24|12.2|12.14|11.56|11.83|12.15|11.99|11.73|11.57|11.62|11.54|11.64|12.02|11.5|11.19|11.04|11.26|11.25||10.7|10.32|10.05|9.8|9.48|9.26|9.15|9.02|9.1|9.1|9.05|9.17|9.3|9.22|9.09|9.19|8.95|8.94|9.21|9.17|9.06|8.91|8.7|8.72|8.77|8.79|8.78|8.83|8.87|8.73|8.84|8.81|8.85|8.81|8.96|9|8.95|8.95|8.85|8.83|8.9||8.87|8.8|8.7|8.47|8.5|8.46|8.46|8.45|8.45|8.47|8.58|8.55|8.61|8.71|8.7|8.6|8.46|8.56|8.49|8.47|8.5|8.43|8.31|8.21|8.32|8.6|8.58||8.51|8.5|8.65|8.63|8.55|8.55|8.46|8.62|8.41|8.56|8.68|8.65|8.63|8.53|8.38|8.3|8.26|8.26|8.21|8.36|8.4|8.35|8.32|8.31|8.26|8.28|8.22|8.22|8.26|8.26|8.5|8.5|8.53|8.61|8.55|8.52|8.64|8.6|8.62|8.7||8.79
01647|101855|/equities/coupns.com|R2000GROWTH|26.35|26.7|25.75|27.77|29.79|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|99.35|99.15|97.25|100.55|100.3|98.75|97.1|97.15|95.75|94.4|93.7|93.05|93.6|94.2|95|92.8|93.05|94.65|92.9||92.42|93.05|91.7|91.05|90.5|91.7|93.75|92.3|88.85|88|88.7|89.35|89.45|89.08|88.7|90.15|89.95|90.05|88.85||87.45|87.25|86.65|86.25|86.05|85.95|85.85|86.55|87.2|86.9|87.25|88.5||90|89.9|89.4|89.55||90.05|90|89.4|89.05|88.15|88.8|89.4|89.35|89.5|90.15|96.1|95.55|95.35|94.35|94.33|94.6|95.3|95||95.3|95.35|94.67|95.7|97|95.8|93.7|93.1|91|88.2|88.3|88.6|90.4|90.65|90.5|92|91.25|88.25|88.55|89.55|89.55|90.4|91|90.2|90.5|85.15|88.85|88.9|88.95|88.62|88.3|87.85|88.25|86.2|85.55|84.83|85.2|85.2|85.3|85|85.9|86.05|86|85.9|85.75|85.95|86.35|87.3|87.55|87.65|87.2|88.15|88.35|89.4|87.35|86|86.6|87|87.35|86.03|85.35|85.05||85.4|85.15|85.65|85.6|86.55|86.9|86.85|86.62|87.4|87.4|88.2|87.2|86.45|86.5|86.85|86.85|86.38|86.6|87.8|87.8|86.97|87.35|87.4|87.2|87.75|87.75|86.45|85.7|87.5|86.2|86.5|85.4|84.95|84.95|85.1|85.3|86.5|85.05|84.55|83.3|82.41||83.8|84.2|84.4|83.7|84.55|85.35|83.8|82.55|85.1|86.9|90.35|88.5|87.5|86.95|87.75|87.75|90.9|91.5|92.05|90.72|90.55|93.05|93.65|95.15|95.65|95.64|96.85||97.25|95|95.95|96.7|94.5|91.35|91.85|91.75|92.2|91.75|92.5|91.08|90.67|90|90.1|90.7|88.15|90.35|91.9|92.8|91.08|91.1|91|90.6|92.2|93.05|90.33|90.95|92.1|93.58|95.8|95.75|95.5|92.4|92.6|89.55|90.9|91.4|95.3|95.55||95.8
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.45|21.47|21.16|21.47|22.14|22.36|21.73|21.82|22.23|22.37|24.82|24.58|24.87|24.86|24.44|24.89|24.66|24.82|24.98||25.03|24.7|24.69|24.39|24.31|24.36|23.98|23.75|23.21|23.41|25.21|25.46|25.46|25.55|25.1|25.13|26.29|26.37|26.38||26.66|26.73|26.64|26.37|26.32|27.04|27|27.01|27.22|27.39|27.76|27.74||27.79|28.06|27.95|27.82||27.75|27.49|26.88|26.85|26.6|26.45|26.3|26.22|26.23|26.13|26.51|26.82|27.04|26.96|26.37|26.18|25.7|26.09||26.04|26.08|26.12|26.29|26.53|26.47|26.28|26.75|26.66|26.76|26.85|27.05|26.94|26.9|26.85|27.26|27.39|27.92|27.68|27.8|27.83|28.17|28.4|28.5|28.22|28|27.42|27.05|26.77|26.58|26.74|26.32|25.45|24.79|24.4|23.86|24.03|24.42|24.6|24.34|24.73|24.8|24.19|24.53|24.46|24.92|25.04|25.18|25.47|25.77|26.14|26.06|26.04|24.9|24.96|25.06|25.39|24.86|24.1|24.14|23.57|23.5||23.29|23.48|23.33|23.36|23.85|23.73|23.41|23.34|23.53|23.58|23.88|23.88|24.1|24.2|24.27|24.57|23.55|26.13|26.29|26.5|26.26|26.06|25.46|25.2|25.34|25.29|25.18|25.33|25.66|25.26|25.18|25.23|25.1|24.68|25.05|24.83|24.79|24.54|24.15|23.89|23.56||23.26|23.36|23.2|22.88|22.64|22.22|22|21.86|22.15|22.46|23.29|23.07|22.83|22.92|22.31|22.37|22.85|23.11|22.7|22.47|22.51|22.9|22.9|23.06|23|22.75|22.77||22.65|22.73|23.03|23.53|23.22|22.99|22.86|22.81|22.44|22.43|22.37|22.14|22.08|21.97|22.21|22.06|21.4|20.99|21.22|21.5|21.48|21.7|21.41|21.21|20.98|21.23|21.36|21.49|21.98|21.94|23.37|23.55|23.55|23.44|23.36|23.16|23.37|23.35|23.96|24.13||24.53
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|15.62|15.65|15.69|15.67|16.14|16.44|15.98|15.62|14.25|13.73|14.28|14.25|14.25|14.1|13.98|13.91|14.09|14.03|13.98||13.96|13.87|13.91|14.07|13.86|13.82|13.77|13.33|13.85|13.95|14.64|14.89|14.94|14.77|14.46|14.47|14.98|15.27|15.43||15.54|15.59|15.59|15.23|15.23|15.69|15.74|15.87|15.86|15.61|15.31|15.36||15.72|15.63|15.79|16.34||15.88|15.85|15.35|15.3|15.22|15.23|15.38|14.83|14.87|14.99|15.34|15.31|15.4|14.92|14.91|15.38|15.29|15.65||15.29|14.98|14.89|14.84|14.97|15.19|15.42|16.19|16.25|16.04|15.96|15.96|16.07|15.69|15.77|15.63|13.54|14.5|13.98|14.72|15.02|15.16|14.71|14.73|14.63|14.77|15.05|14.79|14.39|13.99|14.19|13.97|13.78|13.85|12.97|12.54|12.4|12.63|12.12|12.01|12.3|12.17|11.89|11.96|12.16|12.41|12.56|12.42|12.55|12.37|11.99|11.99|11.97|12.15|12.28|12.32|12.36|11.99|11.86|12.05|12.08|12.26||11.76|11.62|11.32|11.17|11.7|11.5|11.5|11.57|11.23|11.2|11.31|11.28|11.85|11.62|11.71|11.85|11.88|11.73|11.6|11.65|11.82|11.7|11.34|11.24|11.09|10.81|10.82|10.17|10.37|11.23|11.55|12.17|12.07|11.98|11.96|12.12|12.04|11.8|11.56|11.6|11.43||11.42|11.55|11.3|11.29|11.16|11.06|11.22|11.06|11.05|11.23|11.95|11.79|11.58|11.53|11.71|11.93|11.89|11.96|11.86|11.3|11.37|11.54|11.44|11.24|11.3|11.34|11.7||11.64|11.73|11.78|12.12|12.16|12.3|12.16|12.58|12.7|12.63|12.57|12.44|12.14|11.5|11.04|11.13|10.95|10.85|11.3|11.74|12.12|11.99|11.98|12.16|11.7|12.05|12.02|12.47|12.63|12.3|12.85|13.18|12.77|12.74|12.47|12.2|12.44|12.52|12.97|13.28||13.53
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|26.02|25.89|26.14|26.18|26.73|26.44|25.98|26.12|25.99|25.18|25.69|25.42|25.24|25.24|25.42|25.43|25.12|25.07|25.29||24.9|24.41|24.43|23.67|23.75|24.15|23.6|23.7|23.96|24.01|24.61|24.26|23.85|23.85|23.89|23.59|23.75|24.15|24.09||24.04|24.26|24.65|24.75|24.81|25.39|26.94|27.73|28.58|28.76|29.12|28.75||28.84|28.88|28.55|28.73||28.55|28.63|28.03|28.4|28.34|28.39|28.23|28.18|28.03|28.01|28|27.64|27.91|27.93|27.91|27.47|27.22|28.47||27.4|26.95|26.6|26.17|25.63|25.2|25.18|25.44|25.43|25.03|25.4|25.42|25.4|25.23|25.11|25.18|25.49|24.91|24.93|25.97|26.55|26.58|26.82|27.71|27.2|27.23|27.33|27.02|26.78|26.66|26.72|26.46|26.22|26.1|25.81|25.82|25.89|26.02|26.28|26.41|26.78|26.93|26.79|26.81|26.09|26.54|26.92|26.93|27|26.71|26.41|26.59|26.4|26.51|26.25|26.4|26.14|26|25.35|25.81|25.89|25.41||24.35|25.95|25.55|25.5|26.26|26.45|26.35|26.31|26.13|26.2|26.13|26.05|26.39|26.39|26.31|26.33|26.38|26.03|26.23|26.54|26.29|26.73|26.61|26.34|26.61|26.67|26.71|26.71|26.61|26.43|26.4|26.1|25.95|25.53|25.56|25.2|24.63|24.23|24.11|23.91|23.52||23.45|23.38|23.92|23.68|23.64|23.4|22.84|22.34|23.17|23.35|23.67|23.83|24.15|24.07|23.86|23.69|24.09|24.29|24.24|23.96|23.97|23.93|24.17|24|23.26|23.11|23.72||23|21.77|21.64|21.49|21.12|21.16|21.22|20.86|20.28|20.71|20.88|20.63|20.73|20.5|20.16|20.18|19.78|19.77|20.57|20.45|20.55|20.36|20.1|19.67|19.6|19.98|19.96|19.78|20.16|20.18|20.44|20.27|19.96|20.03|20.23|19.83|19.69|20.02|19.65|20.04||20.4
01655|16389|/equities/impax-laboratorie|R2000GROWTH|26.25|26.35|26.13|26.51|27.23|26.65|27.22|26.71|25.92|25.22|25.44|25.19|25.14|24.96|25.03|25|23.93|23.38|22.77||22.3|21.66|21.34|22.32|22.37|21.88|21.93|21.84|21.91|22.25|23.09|23.4|23.24|23.12|22.96|23.82|24.8|24.73|24.57||24.27|24.39|24.25|24.4|24.35|24.18|24.17|24.17|24.45|24.79|24.67|24.68||24.81|24.74|24.71|24.91||24.83|24.84|24.03|23.88|23.1|23.19|22.89|22.67|22.98|23.03|23.48|23.41|23.48|23.51|23.06|22.89|23.37|23.69||23.31|23.05|23.24|23.28|22.92|22.9|22.8|22.8|23.05|23.14|22.31|22.2|22.09|21.88|21.68|21.86|20.8|20.64|20.16|19.67|20.05|20.32|20.41|20.19|20.35|20.22|19.95|19.9|20.14|19.71|19.49|19.39|19.58|19.54|19.62|19.5|20.08|20.54|20.8|20.71|20.83|20.35|19.94|20.04|20.03|20.13|20.1|20.25|19.8|19.91|20.01|20.42|20.52|20.34|20.26|20.43|20.67|20.72|20.9|20.36|20.26|20.25||20.31|20.46|20.45|20.33|21|20.7|20.66|20.61|20.5|20.53|20.29|20.65|21.14|21.13|21.1|20.96|20.7|20.7|20.95|20.83|20.74|20.73|20.73|20.63|20.67|20.63|20.66|20.59|20.61|20.54|20.11|20.11|19.82|20.03|20.02|19.98|20.31|20.01|20.11|20.25|19.91||19.79|20.1|20|19.24|18.49|18.8|18.48|17.6|17.69|17.86|18.38|18.8|18.6|18.72|18.7|18.74|18.45|18.79|18.79|18.55|18.6|18.32|18.59|18.93|19.35|19.52|18.76||18.45|18.31|18.46|18.23|18.35|18.18|17.91|17.92|17.74|17.35|16.17|16.09|16.33|16.17|16.73|16.93|16.76|17|17.37|17|17.26|17.31|17.3|17.07|16.41|16.14|15.99|15.91|16.04|15.98|16.22|16.36|15.95|15.8|15.89|15.67|15.71|15.27|15.25|15.05||15.3
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|21.1|21.14|21.2|20.96|21.33|21.4|21.22|21.98|21.06|20.51|20.8|20.5|20.7|20.55|20.84|21|20.62|20.58|20.63||20.61|19.43|19.26|19.24|19.04|18.57|18.5|18.4|18.17|17.95|19|19.4|19.28|19.74|19.84|20.13|20.19|20.05|19.15||18.71|18.85|18.97|18.71|18.67|19.21|19.23|18.75|19.65|19.41|19.78|19.44||19.79|19.84|19.92|20.09||20.37|20.13|19.61|19.52|19.5|19.82|20|19.83|19.71|19.58|20.1|20.09|19.63|19.19|19.4|19.31|19.62|20.16||19.66|19.66|19.68|19.42|19.17|18.98|19.46|19.69|19.65|19.3|19.98|19.3|19.3|18.74|18.34|18.4|18.44|18.45|18.26|18.48|18.86|18.95|18.87|18.89|18.83|18.83|18.86|18.85|18.81|18.92|18.78|18.85|18.93|18.84|18.93|18.81|18.88|19.1|18.95|18.73|18.41|17.8|17.42|17.35|17.06|17.02|17.41|17.58|17.7|17.34|17.3|16.76|16.58|16.4|16.36|16.55|16.5|15.9|15.9|15.9|15.97|15.76||15.55|15.2|14.98|15.09|15.5|15.65|15.12|14.87|14.81|14.75|14.55|15.35|15.71|15.7|15.64|16.03|15.81|15.7|15.71|14.56|15.75|15.95|16.06|16.01|16|16|15.95|15.95|16.26|16.33|15.82|15.94|15.45|15.32|15.15|14.9|14.9|14.5|14.31|14.25|13.99||13.65|13.81|13.5|13.07|13.4|13.41|13.51|13.5|13.51|13.5|13.8|13.85|13.84|14.08|13.94|13.86|13.77|13.88|13.96|13.78|13.82|13.92|13.85|13.64|13.82|13.73|14.03||13.87|13.75|14|13.92|13.61|13.76|14.07|14|14.07|13.85|13.7|13.68|13.25|13.96|14|13.86|13.54|13.42|13.1|13.21|13.2|13.09|13.54|13.39|13.15|13.13|13.3|13.47|13.43|13.3|13.91|13.88|13.77|13.48|13.19|13.53|13.99|13.99|13.95|13.79||14.27
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|36.52|36.53|36.23|37.43|37.52|37.75|37.74|37.48|37.7|36.86|37.28|37.08|36.68|36.21|36.13|36.04|35.72|35.91|35.76||35.79|35.01|35.16|34.9|34.89|34.74|33.66|33.19|33.84|33.9|34.83|35.31|33.36|33.17|32.8|33.52|34.97|35.04|34.69||34.16|34.57|34.87|33.94|33.72|34.17|34.16|34.46|34.93|34.6|34.85|34.76||34.98|34.83|35.07|35.19||35.07|34.97|34.15|33.8|33.44|34.06|34.4|33.85|32.75|32.83|33.74|33.73|32.17|31.8|31.48|31.51|32.09|32.27||32.27|31.71|31.92|31.55|31.12|30.77|30.57|30.51|30.45|30.3|29.81|29.97|30.3|29.79|29.78|30.44|30.27|30.06|29.75|30.25|30.48|30.93|30.97|30.8|30.91|30.91|31.32|31.45|30.78|30.28|30.2|29.93|30.07|29.69|29.32|28.66|29.02|29.7|30.46|30.08|30.09|30.37|29.99|29.57|29.83|29.76|29.66|29.56|29.78|29.39|28.58|28.38|28.35|27.9|28.05|28|28.25|27.81|27.37|27.62|27.07|27.17||26.94|26.9|26.65|26.75|28.16|28.02|28.04|27.83|27.32|27.4|27.7|27.96|28.69|28.5|28.24|28.53|28.74|28.44|28.64|28.91|28.7|29.23|26.04|27.14|27.12|27.2|27.91|27.91|28.45|28.48|28.12|28.04|27.67|27.38|27.27|27.1|27.44|27.34|27.02|26.76|26.14||25.08|24.98|24.76|24.75|24.8|24.64|24.32|23.78|24.52|24.68|26.21|25.67|25.64|25.16|25.13|25.18|25.2|25.23|24.75|24.27|24.42|25|24.89|25.68|25.8|26.05|25.62||24.7|24.59|25.32|25.49|25.29|25.07|24.49|24.68|24.32|24|23.9|23.58|23.33|23.08|22.97|23.37|22|21.42|22.3|22.34|22.56|23|22.9|22.79|22.34|22.15|21.94|22.18|21.82|21.46|22.79|23.27|22.96|23.38|23.4|23.17|23.15|22.88|23.67|23.74||23.85
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|46.38|46.16|46.07|46.54|46.35|46.88|47.56|47.43|46.67|45.46|45.8|45.75|45.98|46.1|46.14|46.33|46.24|46.09|46.36||46.15|45.94|45.96|45.81|45.03|44.78|44.93|44.89|45.07|45.34|46.25|46.15|45.87|46.11|46.1|46.5|46.34|46.05|45.93||46.29|46.86|46.93|47.25|47.2|46.71|46.15|46|47.12|47.31|47.6|47.09||47.55|47.52|47.68|48.35||48.68|48.5|48.3|48.29|48.26|47.2|47.34|47|46.76|46.71|47.87|48.39|48.01|47.4|47.03|47.19|47.13|48.23||48.62|48.38|48.66|47.92|47.19|46.93|46.67|47.07|46.76|47.71|47.69|46.99|47.14|46.63|47.05|46.82|46.33|46.5|46.44|46.96|48|48.21|48.2|48.41|48.44|48.39|47.84|48.09|48.11|47.94|48|47.62|47.81|46.78|46.19|45.57|45.64|45.71|45.57|45.81|46.59|46.38|45.43|46.21|45.82|45.59|46.14|46.2|45.74|45.5|44.08|43.94|44.21|43.31|43.83|43.56|43.62|42.69|42.91|42.97|43.24|43.03||43.21|44.17|44.22|44.07|44.38|43.71|43.04|43.12|43.31|43.08|43.44|44.46|45.25|45.08|45.64|45.25|45.19|45.25|45.5|45.58|45.72|45.27|45.32|47.11|47.65|47.73|47.28|47.12|47.91|47.76|47.54|47.56|47.44|46.94|47.01|47.16|46.82|46.32|45.91|46.21|45.46||45.41|44.57|44.36|44.4|43.97|43.52|43.72|42.01|42.61|42.41|43.66|44.52|44.19|44.27|44.01|43.64|44.57|44.63|44.67|44.44|44.45|44.75|44.52|44.53|44.62|44.25|45.77||45.15|45.26|45.47|47.12|46.8|46.07|45.51|45.05|44.95|44.42|43.79|43.82|44.11|43.99|44.16|44.12|43.86|43.52|43.55|44.18|44.28|44.52|44.09|43.83|43.1|43.09|42.75|42.87|43.9|43.77|43.92|44.32|43.79|43.53|43.69|43.29|43.8|43.74|43.9|43.46||43.24
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|71.26|71.03|72|73.21|74.43|74.64|72|71.27|69.86|68.96|70.77|71.22|77.53|77.12|77.01|76.95|75.94|74.9|73.12||72.69|71.35|71.99|70.99|69.79|70.42|70.34|69.65|69.25|70.53|70.95|71.9|71.73|72.12|71.44|72.7|75.18|76.85|76.97||77.8|77.66|78.04|76.97|75.73|78.16|78.56|78.57|79.07|79.37|78.15|78.03||80.12|80.23|80.08|81.16||80.63|80.6|79.59|78.84|76.22|76.65|76.78|75.68|74.54|75.83|78.13|78.61|78.78|78.21|78.94|78.6|78.65|78.6||78.6|76.48|76.06|75.19|73.85|73.55|74.1|75.31|75.79|75.93|76.12|76.26|76.35|73.76|73.65|76.42|76.62|75.14|73.5|63.7|62.83|63.76|63.73|64.22|64.42|63.36|64.2|63.46|63.11|62.61|62.36|62.44|62.67|62.21|60.63|58.64|60.07|61.28|61.4|61.39|61.91|61.85|61.92|61.42|61.54|62.51|61.52|61.47|61.63|61.1|60.46|60.93|61.24|60.88|60.87|60.49|60|59.56|59.23|59.33|58.77|58.19||56.88|57.64|57.5|57.43|58.5|58.5|56.51|55.34|53.95|55.4|55.9|56.36|58.32|57.33|57.75|57.12|57.88|57.57|57.1|57.19|55.3|54.08|52.15|52.01|52.24|53.34|53.73|53.97|53.91|54.15|54.08|53.99|54.04|53.67|53.95|53.59|52.75|52.36|52.39|52.2|52.19||51.84|51.59|50.96|50.24|50.74|50.37|50.75|50.66|51.37|50.71|51.62|51.41|50.92|50.93|50.29|50.12|50.77|51.11|50.69|49.46|49.77|50.46|50.15|50.68|50.17|49.8|50.65||49.75|49.85|50.39|50.4|49.82|49.39|49.83|48.95|47.71|47.47|47.68|47.6|47.28|46.92|47.31|47.55|45.79|45.2|46.89|47.24|46.88|47.34|46.93|44.6|43.57|42.53|41.75|42.12|42.11|41.61|41.97|42.15|41.39|41.01|40.45|39.56|40|39.95|40.57|40.68||42.17
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|18.21|18.38|18.72|18.99|19.26|19.18|19.64|19.47|19.89|18.95|19.03|18.99|18.97|19.2|19.49|19.3|19.13|19.1|18.95||19.17|18.95|19.16|18.92|18.7|18.33|17.75|17.6|17.66|17.73|18.52|18.87|18.75|18.91|18.66|19.39|20.37|20.49|20.41||20.69|20.72|19.91|19.64|19.27|19.96|19.79|19.55|19.37|19.02|19.45|19.75||20.17|20.01|20.02|20.19||20.03|19.86|19.6|19.65|19.64|19.72|19.47|19.19|19.01|19.03|19.34|19.45|19.98|19.74|19.28|19.21|19.47|19.62||19.44|19.29|19.18|18.88|18.74|18.52|18.7|18.98|18.54|18.16|17.99|18.12|17.89|17.43|17.29|17.71|17.79|17.88|17.54|18.07|18.37|18.3|18.65|18.5|18|18.65|18.79|18.7|18.8|18.71|18.75|18.58|18.52|18.43|18.4|17.88|17.98|18.4|18.81|18.41|19.14|19.25|19.22|19.75|19.93|19.92|19.67|19.51|20.05|20.2|19.92|19.33|19.27|19.35|19.44|20.07|20.21|19.89|19.47|20.04|19.49|19.39||19.16|19.32|18.76|18.9|19.73|20.02|19.68|19.33|19.15|19.19|19.55|19.55|20.27|20.14|20.01|20.05|19.9|19.71|19.88|20.64|19.98|18.83|19.42|19.16|19.02|18.65|18.77|19.05|19.18|19.46|19.27|19.23|18.86|18.56|19.37|19.44|19.29|18.85|19.23|19.13|19.16||18.86|18.89|18.66|18.35|17.89|17.57|16.83|16.17|16.98|17.41|18.36|18.17|18.16|18.33|17.4|17.54|17.75|18.14|17.79|17.25|17.37|17.83|17.42|17.75|17.42|17.32|16.91||16.48|16.13|16.59|16.53|16.47|16.08|15.87|15.78|15.58|15.28|15.56|15.52|15.61|15.48|14.86|13.95|13.4|13.28|13.27|13.41|13.18|13.21|12.84|12.62|12.14|11.85|11.88|11.99|12.21|12.5|13.17|13.09|12.86|12.72|12.65|12.31|12.73|12.85|13.19|13.4||13.32
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|44.3|44.23|44.18|44.5|44.76|47.73|47.53|45.87|44.51|44.91|44.36|42.25|41.27|40.78|40.26|39.6|39.7|39.8|39.2||38.76|38.08|38.79|38.15|41.15|37.87|39.59|38.79|40.62|41.09|42.97|43.28|43.45|45.53|44.47|45.03|43.85|45.18|45.86||45.99|43.56|43.27|42.49|45.27|43.41|41.74|41.62|40.59|40.05|40.67|40.57||40.39|40.38|41.1|41.54||42.11|41.53|39.8|38.6|38.19|37.65|37.57|36.68|37.13|38|38.57|37.9|37.6|35.68|35.3|34.31|33.98|33.72||33.69|33.7|33.7|34.01|34.63|33.78|33.32|34.79|35.88|36.52|36.5|35.5|35.03|35.23|35.82|35.24|32.34|33.51|33.76|34.01|33.93|32.27|36.36|37.57|36.88|35.42|34.34|36.27|37.81|37|36.53|36.28|35.38|35.2|33.38|31.9|32.51|36.05|36.48|36.01|36.05|36.63|35.8|36.68|37.11|35.47|33.01|32.24|32.68|33.13|33.38|33.54|33.19|33.45|33.66|32.89|32.33|31.2|30.67|30.88|30.95|30.75||30.16|32.06|32.05|32.79|34.03|32.68|30.31|29.59|28.25|29.22|27.85|27.31|28.38|29|24.72|24.07|21.35|19.43|19.21|20.01|19.39|19.31|19.58|19.38|19.21|18.89|18.42|18.2|18.09|17.86|17.41|17.41|17.01|17.02|17.65|17.06|16.85|16.23|15.76|15.61|15.16||15.9|15.93|15.7|15.2|14.9|14.56|14.49|14.25|15|15.41|15.78|15.7|15.75|15.31|15.5|15.43|16.11|16.44|16.31|16.12|16.65|16.81|16.8|16.8|16.89|16.64|17.65||18.33|17.6||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.27|7.06|6.9|6.89|7.14|7.16|7.27|7.2|7.01|6.98|7.05|6.9|6.51|7.05|6.99|7.15|7.14|7.02|6.81||6.93|6.86|6.85|6.8|6.99|6.51|7.14|7|7.15|7.13|7.61|7.56|7.42|7.53|7.1|7.75|8.14|8.27|8.25||8.2|8|7.96|7.9|7.79|7.87|7.76|7.88|7.78|7.69|8.29|8.3||8.64|8.36|8.36|8.35||8.31|8.1|7.77|7.65|7.58|7.52|7.75|7.6|7.15|6.77|6.75|6.53|6.83|6.74|6.6|6.55|6.27|5.98||5.75|5.86|5.86|5.88|5.77|5.76|5.5|5.45|5.43|5.42|5.4|5.51|5.57|5.27|5.38|5.46|5.26|5.28|5.28|5.24|5.26|5.4|5.41|5.53|5.26|5.24|5.22|5.12|4.91|4.68|4.41|4.65|4.62|4.73|4.65|4.51|4.82|4.56|4.62|4.5|4.44|4.29|4.11|4.19|4.09|4.06|4|3.86|3.9|3.88|3.9|3.88|3.94|3.96|3.7|3.9|3.85|3.9|4.13|4.22|1.81|6||6.16|6.22|6.1|6|6.18|5.98|5.81|5.8|5.61|5.55|5.56|5.72|5.94|5.65|5.65|5.59|5.55|5.45|6.29|6.32|6.27|6.27|6.24|5.89|5.81|5.56|5.47|5.45|5.86|5.9|5.8|5.62|5.57|5.93|5.32|6.21|6.21|6.16|6.55|6.5|6.61||6.5|6.9|6.94|6.12|6.58|7.03|7.26|7.1|7.19|7.11|7.16|7.16|6.99|7.06|7.04|7.06|7.06|6.87|7.08|7|6.85|6.9|6.81|6.98|7|6.81|6.96||6.84|7.1|7.11|7.19|7.08|6.85|6.2|6.6|6.55|6.45|6.4|6.4|6.37|6.45|6.47|6.55|6.4|6.05|6.77|6.61|5.91|5.8|5.52|5.27|4.95|4.92|4.76|4.8|4.76|4.82|4.93|4.8|4.76|4.91|4.86|4.88|4.74|4.95|5.06|5.09||4.99
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.45|9.36|9.4|9.16|9.42|9.35|9.33|9.28|9.06|9.03|9.05|8.99|9|9.08|9.1|9.2|9.05|9.05|9.2||8.84|9.17|9|8.77|8.5|8.5|8.39|8.36|8.47|8.5|8.47|8.1|8.26|8.1|8.31|8.5|8.71|8.76|8.84||8.31|8.14|8.4|8.05|7.7|7.7|7.66|7.65|7.61|7.73|7.77|7.75||7.96|7.9|7.83|7.85||7.85|7.87|7.76|7.79|7.82|7.73|7.72|7.7|7.71|7.73|7.6|7.71|7.7|7.75|7.64|7.58|7.45|7.28||7.55|7.71|7.57|7.73|7.63|7.56|7.78|7.78|7.96|7.7|7.6|7.41|7.24|7.69|7.64|7.76|7.84|8|8.05|8|8.35|8.44|8.42|8.92|8.44|8.39|8|8.28|7.65|7.72|7.65|8.08|7.96|8.1|8.07|7.9|8.04|7.88|7.88|7.83|7.76|7.68|7.63|7.71|7.69|7.92|7.9|7.95|8.02|7.99|7.51|7.45|7.78|8.18|8.21|7.98|8.1|8.01|8.29|8.15|8.37|8.24||7.98|7.91|7.8|8|7.98|7.98|7.76|8.17|8.23|8.13|8.1|7.68|7.97|7.6|7.25|7.19|7.33|7.3|7.12|7.21|7.65|7.44|7.15|7.05|7.03|7.22|7.34|7.4|7.35|7.35|7.31|7.31|7.35|7.31|7.07|6.93|6.88|6.72|6.64|6.54|6.5||6.41|6.61|6.57|6.68|6.64|6.55|6.6|6.55|6.74|6.61|6.5|6.54|6.5|6.48|6.68|6.69|6.78|6.85|6.84|7.06|7.2|7.14|7.08|7.05|7.25|7.17|7.05||7.05|7.1|7|6.24||6.29|6.23|6.17|6.17|6.46|6.22|6.49|6.51||6.7|7||7.04|6.95|6.52|5.74|5.73|5.71|5.71|5.81||6.08|6.19|5.88|5.88|5.75|6.08|6.09|6.02|6.17|5.65|6.33|5.7|6.14|6.17||6.2
01674|1131468|/equities/ammo|R2000GROWTH||||||||||0.7||||0.575||||||||||||||||||||0.575||||||||||||||||||||||||||0.55|||||||0.55||1.25||||||||||||0.5||||||||||||||||||||||||||1.25||||0.5||||||2||0.453||1|||1|||||0.453||||||||||||||||0.453|||||||||0.453||||||||||||||||||||||||||0.453||||||||||||1.25||0.45|1.25|||||||||||||||||0.45||||0.45||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|45.07|45|45.19|45.22|45.03|44.29|43.68|44.3|43.19|42|41.78|41.41|41.29|40.91|41|40.99|40.62|39.67|39.51||39.87|39.36|39.59|39.01|38.39|38.89|38.34|38.07|38.35|39|40.45|41.13|39.97|39.34|38.82|38.85|40.8|41.23|41.03||40.17|40.57|39.31|39.26|39.25|39.5|39.27|39.12|37.45|39.22|38.87|39.3||39.8|39.68|39.92|39.11||38.52|37.71|38|37.76|37.21|37.81|37.85|37.36|36.8|36.51|37.02|37|37.32|37.03|36.42|36.51|37.56|38.4||37.47|37.25|37.14|37.08|36.9|37|37.01|36.95|36.5|36.53|36.51|36.8|36.57|36.54|36.76|36.51|36.54|36.58|36.53|36.52|36.88|36.69|36.77|36.54|36.52|36.95|36.95|36.98|36.56|35.71|37.53|37.57|37.7|37.8|37.02|37.8|37.25|37.55|38.19|38.05|38.05|37.92|36.82|37.51|37.9|38.01|38|37.85|37.75|37.93|38.3|37.4|37.93|37.6|37.68|37.85|36.01|34.92|33.75|32.43|32.02|31.5||31.26|31.84|31.23|31.5|31.76|31.14|30.89|30.45|30.89|30.62|31.33|31.36|32.06|32.64|32.52|32.15|31.51|30.86|29.51|29.46|29.45|29.39|29.37|29.24|29.49|29.5|29.27|28.75|27.93|27.32|27|26.93|26.8|26.73|26.73|26.69|26.67|26.63|26.25|26.45|26.31||26|26|26|26.28|26.4|26.4|26.75|26.64|26.63|26.62|26.8|26.66|26.47|26.39|26.33|26.33|26.12|26.5|26.69|26.82|26.7|26.79|26.68|26.57|26.52|26.86|26.83||26.66|26.71|26.8|26.83|26.4|25.95|26.02|25.8|25.95|25.6|26.37|26.1|25.97|25.81|25.54|26.42|26.65|26.76|26.61|26.6|26.86|26.54|26.75|26.75|26.75|26.3|26.18|26.06|26.07|25.52|25.57|26.48|27.45|27.39|26.98|27|27.07|26.87|26.7|26.6||25.58
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|36.2|36.22|35.9|36.1|36.07|36.61|36.35|36.15|36.15|35.49|35.69|35.8|36.04|35.86|35.74|35.27|34.64|34.5|35.09||35.03|34.29|34.43|33.73|33.42|32.92|32.65|32.5|32.85|33.01|34.22|34.8|34.68|35.18|35.32|36.16|36.88|36.59|36.44||35.96|35.85|35.41|34.96|34.88|35.34|35.3|35.19|35.53|35.44|35.7|35.35||35.32|35.23|35.34|35.91||35.65|35.37|34.9|35.05|35.16|35.14|35.28|34.71|34.88|34.93|35.73|36.54|36.48|36.14|36.31|36.41|36.37|36.75||35.95|35.33|35.41|34.91|34.1|33.8|34.42|35.08|34.7|34.96|34.45|34.62|34.88|34.11|34.14|34.77|34.02|36.57|36.13|36.36|36.72|36.98|36.38|35.81|36.14|35.83|36.39|36.18|35.74|35.35|35.62|35.5|35.03|34.7|34.28|33.56|33.8|34.43|34.81|34.73|35.54|35.78|35.23|35.69|36.16|36.34|36.44|35.71|35.67|35.09|34.36|33.89|33.32|33.2|33.19|33.07|32.99|32.7|32.04|32.1|32.24|32||32.19|32.7|32.56|32.87|33.86|33.8|33.44|33.17|33.2|33.19|33.42|33.54|34.24|33.87|33.47|33.55|33.56|33.88|34.08|34.45|34.32|33.95|34.48|34.7|34.77|35.56|35.46|35.62|35.63|35.78|35.74|35.8|35.76|35.71|35.69|35.83|35.99|35.5|35.41|35.29|34.3||34.22|34.14|33.18|32.96|33.13|32.89|32.84|32.57|33.23|32.95|33.65|33.24|33.1|32.7|32.4|32.07|31.87|32.07|32.04|31.56|31.21|31.42|31.65|31.74|31.8|31.53|31.7||31.4|31.03|31.36|32.12|32.25|31.86|31.49|31.01|30.9|30.55|30.22|29.98|29.94|29.85|29.39|29.65|28|27.44|28.53|28.32|28.16|28.7|28.25|27.93|27.24|27.37|27.44|27.42|27.8|27.77|28.95|29.23|28.9|28.81|28.54|28.15|28.46|27.8|28.42|28||28.58
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|20.68|20.56|21.02|21.14|21.33|21.49|21.49|21.6|22.04|22.03|22.07|21.9|21.45|21.24|21.13|21.27|20.55|20.91|20.84||20.81|20.12|19.77|19.86|20.06|20.14|20.26|20.1|20.39|20.35|21.51|20.98|21.1|21.17|21.43|21.68|21.68|21.74|21.83||21.77|21.74|21.56|21.41|21.17|21.02|21|21.45|21.51|21.45|22.33|22.33||22.88|23.07|23.22|23.35||23.43|23.74|23.31|22.59|22.36|22.38|22.47|22.41|22.22|22.1|22.18|22.7|22.93|22.88|23.64|23.79|23.82|23.71||22.76|22.51|22.66|22.82|22.07|22.04|22.27|22.29|22.22|22.21|21.78|21.77|21.7|21.42|21.4|21.68|21.81|21.77|21.42|21.15|21.11|20.4|21.29|21.14|20.9|20.42|20.49|20.19|20.21|19.89|19.72|19.6|19.61|19.33|18.49|18.49|18.64|19.02|19.4|19.8|20.01|20.12|20.18|20.64|20.43|20.61|20.49|20.35|20.32|20.49|19.79|19.55|19.48|19.27|19.25|19.53|19.33|18.69|18.9|19.75|19.52|19.24||18.88|18.33|18.31|18.32|18.6|19.41|18.67|18.32|18.08|18|18.16|18.44|19.38|19.15|18.83|18.34|18.3|18.39|18.3|18.33|18.55|18.69|18.58|18.98|18.6|18.89|18.27|18.03|18.22|18.17|18|18.24|18.19|17.8|17.96|17.87|17.92|17.91|18.21|18.27|18.01||17.57|17.16|17.62|17.25|17.02|16.88|17.04|16.72|17.08|16.88|17.22|17.38|17.29|17.12|17.11|17.13|17.13|17.05|17.14|16.95|17.16|17.33|17.01|16.98|17.1|16.9|17.04||17.11|16.9|17.11|17.15|17.15|17.36|17.25|17.26|17.2|17.14|17.12|17.21|17.39|17.43|17.4|17.3|17.07|17.52|18.21|18.3|18.21|18.21|17.98|17.84|17.77|17.89|17.47|17.47|17.69|17.5|17.82|18.22|17.81|16.59|16.76|16.63|16.53|16.71|16.9|17.41||17.53
01681|41318|/equities/noodles---c|R2000GROWTH|37.85|38.12|36.4|36.37|36.86|37.07|37.1|36.61|37.31|37.2|38.01|35.2|36.49|35.54|36.06|35.63|35.1|35.86|37||37.62|38.04|37.62|37.71|37.33|37|36.33|35.32|35.76|35.66|35.1|35.21|35.34|36.31|35.28|35.1|35.8|36.39|36.2||37.98|38.08|36.1|33.72|33.4|35.25|35.5|35.65|35.35|35.57|35.9|35.7||35.22|34.61|33.81|33.67||34.22|35|35.02|35.83|36|35.5|35.6|35.99|36.83|38.1|38.01|37.7|37.48|39.1|39.25|38.5|39.08|40.28||40.25|39.86|38.6|39.31|38.37|38.03|40.01|42|42.88|42.86|42.84|42.15|41.84|41.9|41.14|46.04|45.02|43.8|43.1|42.86|43.58|44.57|44.39|45.23|45.16|45.12|45.59|45.92|45.91|45.75|45.8|45.53|45.15|44.91|44.12|42.57|42.02|43|43|42.5|42.45|42.25|42.58|43.8|42.81|42.29|41.81|41.09|43.73|45|44.75|43.83|43.79|44.5|43.64|43.47|44.06|44.78|44.5|43.15|44|44||45.5|45.35|43|41.25|41.31|40.45|40.07|39.85|41.75|41|39.07|39.05|38.99|38.9|40.65|42.02|46|43.5|44.24|45.61|44.5|43.6|42.83|42.8|42.72|42.5|42.75|43.27|41.5|41.78|41.86|42.5|42.09|41.13|42.32|42.12|43.2|40.28|40.26|40|43.15||43.01|40.4|38.15|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.03|3.04|3.03|3.05|2.89|2.87|2.9|3|2.96|2.9|3.02|3.16|3.15|3.18|3.08|3.17|3|2.97|2.93||2.94|2.91|2.93|2.99|2.76|2.68|2.61|2.56|2.68|2.66|2.83|2.95|2.82|2.91|2.72|2.8|2.9|3.04|3.02||3.04|3.04|3.07|3|2.88|2.85|2.79|2.92|2.89|2.85|2.86|2.79||2.77|2.76|2.77|2.8||2.78|2.73|2.71|2.56|2.44|2.48|2.52|2.5|2.45|2.45|2.72|2.71|3.39|3.27|3.23|3.2|3.13|3.09||3.16|3.11|2.82|2.73|2.75|2.71|2.73|2.74|2.77|2.75|2.78|2.81|2.76|2.71|2.75|2.84|3.86|3.92|3.85|3.85|3.99|4.21|4.23|4.3|4.35|4.32|4.35|4.41|4.37|4.17|4.1|4.1|4.16|3.92|3.82|3.66|3.79|4.11|4.3|4.37|4.51|4.39|4.23|4.29|4.21|4.24|4.15|4.17|4.18|4.28|4.2|4.17|4.23|4.18|4.05|4.2|4.28|4.25|4.14|4.33|4.28|4.32||4.32|4.21|4.12|4.11|4.33|4.27|4.29|4.05|3.91|3.89|3.88|4.01|3.98|3.85|3.72|3.72|3.73|3.87|4.04|4|3.98|4|3.86|3.81|3.85|3.83|3.61|3.6|3.63|3.67|3.68|3.71|3.72|3.73|3.72|3.6|3.46|3.39|3.4|3.46|3.34||3.33|3.32|3.2|3.16|3.2|3.15|3.17|3.19|3.19|3.26|3.36|3.36|3.38|3.4|3.36|3.36|3.37|3.35|3.37|3.28|3.33|3.55|3.57|3.75|3.75|3.67|3.75||3.74|3.6|3.7|3.78|3.87|3.98|3.97|4.35|4.25|4.09|3.91|3.82|3.56|3.57|3.62|3.69|3.49|3.59|3.66|3.78|3.54|3.18|3.11|3.08|3.06|3.15|3.1|3.11|3.11|3.14|3.27|3.27|3.16|3.14|3.03|2.97|2.96|3.06|3.08|3.1||3.21
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.6|3.5|3.424|3.9|3.95|3.951||3.95|4||4|3.6|3.501||||3.8||4||||3.96|3.75|3.26||3.35|3.95|4.08|4.1|4.2|4.3|4.25|4.25|3.9|3.963|4.133|4.15|4.253||4.3|4.151|4.2|3.75|4.25|4.25|4.306|3|||||||||||||||||||||||||||||||||||3.85|4.25|4.9|5|4.9|4.7|3.304|3.85|3.499|3.305|2.87|3.05|3.45|3.45|3.55|3.955|4.223|4.059|4.008|5|5.8|6.25|6.45|6.45|6.1|6.2|6.3|6.8|7.75|7.45|6.65|7.4|6.95|6.897|6.95|6.4|6.45|5.65|7.25|6.75|6.85|6.15|6.2|6.55|7|6.2||6.55|6.05|5.8|6.849|5.6|6.85|5.6|6.35|5.7|5.65||6.8|7.25|6.75|6.75|7|6.2|6.55|5.5|5.5|6.05|6.05|6|6|6.15|6.2|6.15|7.5|6.8|6.8|7.5|7.5|7.5|8.05|7.65|7.05|4.25||||4.026|3.975|3.901|4.025||3.8|3.8||3.75||3.551|3.767||||||3.75|3.7|3.55|3.753|||3.775||3.8|3.75|3.599|3.5|||3.75|3.75|3.75|3.951|3.93|3.8||3.3|3.95||3.8||3.751|||||3.749||3.75|3.85|3.85||||||||||3.85||||3.999|||3.999||3.75||3.7|3.751|3.999|3.751|3.751|3.756||||3.755
01685|15744|/equities/clovis-oncology|R2000GROWTH|80.05|80|80.12|81.1|79.5|81.05|85.06|86.69|84.21|76.79|79.01|76.6|76.61|75.15|75.33|73.32|71.03|70.65|68.01||67.45|67.66|66.22|65.6|65.55|61.94|62.48|60.05|62.46|62.25|64.1|67.13|63.36|65.66|63.46|66.11|68.93|70.76|72.35||72.03|72.65|72.03|73.4|75|69.5|63.05|60.57|59.78|58.18|58.72|58.25||58.86|58.35|57.99|58||57.67|55.89|54.09|53.05|52.52|53.03|52.85|50.41|50.64|50.73|53|52.6|55.04|55.47|55.11|57.01|59.85|59.83||59.5|57.38|57.12|57.03|55.31|43.86|46.57|47.6|51.13|51.74|50.59|50.3|51.46|49.98|49.59|50.11|50.26|50.09|49.89|50.19|51.42|54.01|54.2|53.76|52.92|50.61|49.24|49.06|50.37|48.25|48.51|48.3|49.18|48.1|49.74|48.77|53.47|55.81|55.64|57.4|59.66|60.26|54.38|58.74|60.26|61.5|71.86|71.82|73.83|74.08|71.57|67.15|65.83|66.12|66.25|63.58|59.46|58.91|59.03|63.38|65.46|64.78||63.71|64.14|64.5|66.51|68.11|67.65|67.33|68|67.39|66.58|66|67.9|71|72.84|72.54|71.38|71.66|71.04|72.8|75.46|75.59|74.01|75.43|72.69|71.75|74.22|73.81|77|78.28|77.72|76.21|75.8|75.67|73.86|73.41|73.04|73.52|71.71|70.63|73.76|72.11||69.74|69.09|67.03|66.98|65.55|63.85|62.95|61.54|60.33|61.96|62.4|64.89|67.29|66.27|70.01|71.47|71.5|71.84|71.07|69.04|65.02|60.78|50|35.55|34.29|34.01|34.09||33.18|32.32|33.13|35.05|35.35|36.11|35|36.65|37.9|36.55|35.7|36.3|32.98|32.22|37.5|37.49|37.05|36.69|37.18|37.45|37.15|36.51|36.11|32.69|31.34|31.76|30.43|29.96|30.08|29.15|30.01|30.71|29.97|29.25|28.59|27.59|27.31|27.77|27.52|27.17||28.09
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|44.2|44|44.45|44.68|45.33|45.84|45.82|46.18|44.95|43.67|44.27|43.99|43.44|43.18|43.39|43.04|42.71|42.4|42.16||42.41|42.22|42.35|41.87|41.87|41.89|41.73|41.14|41.16|41.27|42.52|42.41|42.43|42.42|42.89|42.91|43.87|44.19|43.92||43.82|44.23|44.32|44.13|44.16|44.86|44.82|44.87|44.9|45|44.87|45.41||46.27|46.04|45.66|45.55||45.03|44.45|43.39|43.64|43.55|43.59|42.72|42.89|42.81|43.28|42.91|43.18|43.55|43.42|43.26|43.63|44.11|44.66||44.4|44.43|44.01|43.67|43.41|43.29|43.11|43.33|43.23|42.9|42.74|42.56|42.47|42.07|42.03|42.9|42.58|42.96|42.6|42.55|41.57|47.17|48.43|48.65|48.5|48.6|49.36|48.8|47.97|47.04|47.38|47.11|47.08|45.83|45.61|44.88|45.3|45.48|45.1|44.36|45.13|46|45.71|46.16|46.52|46.55|46.43|46.8|47.17|46.76|46.21|45.94|45.97|45.52|45.47|44.22|44.23|43.94|43.3|43.8|43.14|43.01||43.1|43.38|43|42.93|44.19|44.36|43.99|43.79|43.7|43.65|43.55|43.33|44.52|44.34|43.99|44.04|44.08|43.92|45.76|47.01|47.05|46.95|45.69|45.48|45.54|45.8|46.48|46.94|47.19|47.66|47.64|47.45|47.31|47.23|47.71|47.68|47.22|47|47.06|46.72|46.07||44.94|44.75|44.15|43.9|44.13|43.85|43.56|43.49|43.8|44.82|45.92|45.8|45.79|45.52|45.24|45.33|46.04|46.44|44.22|45.79|45.89|46.11|45.49|46.15|46.27|45.47|45.99||45.1|44.71|44.99|45.81|45.98|46.11|45.41|45.16|45.69|45.76|45.96|45.58|44.53|45.28|44.52|43.96|42.47|42.37|43.47|43.38|42.86|43.42|43.03|42.86|41.67|40.99|41.39|41.91|42.96|43.23|43.72|44.45|43.45|43.07|42.64|42.62|43.01|42.95|43.46|43.19||43.56
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|25.76|25.81|26.06|25.53|26.21|26.27|26.09|25.97|25.3|26.06|26.98|27.56|26.57|26.78|26.94|26.89|27.07|27.41|27.87||28.02|27.83|27.82|27.48|27.13|27.09|26.24|26.13|26.53|26.56|27.41|27.55|27.32|27.76|27.29|27.32|28.5|28.68|28.61||28.66|27.76|27.91|27.31|27.29|27.21|27.14|27.07|27.05|26.93|26.94|26.67||26.73|26.85|26.8|26.81||26.74|27.08|26.79|25.59|24.83|24.63|24.56|24.48|23.81|23.59|23.15|23.05|22.98|22.75|22.78|23.14|23.29|22.98||22.88|22.13|22.09|22.03|22.57|22.4|22.49|22.86|22.46|22.62|21.79|21.85|22.19|21.56|21.19|22.21|23.05|22.92|22.56|23.3|23.71|24.18|24.02|25.31|25.08|24.53|24.54|23.79|22.67|22.82|22.77|23.49|23.44|22.97|22.72|22.53|22.69|23.38|24.25|24.37|24.49|24.58|24.29|24.29|24.06|23.97|23.94|23.87|24.47|24.54|24.04|23.71|23.68|23.3|23.35|22.89|21.91|21.09|20.86|20.95|20.96|20.73||20.92|21.4|21.48|21.48|21.67|21.44|21.31|21.17|21.15|21.19|21.31|21.6|21.99|21.88|21.92|22.04|21.76|22.06|22.65|23.4|24.06|24.28|24.27|24.27|24.13|24.08|24.23|25.47|25.65|26.16|25.88|25.62|25.42|25.39|25.56|25.57|25.19|24.47|23.6|23.56|23.39||23.28|23.39|23.25|23.26|23.22|22.89|24.18|24.05|25.14|25.24|25.43|25.02|24.44|24.08|23.79|24.01|24.69|25.14|24.67|24.47|24.31|25.13|26.29|26.92|26.8|26.41|26.71||26.33|26|26.55|26.8|26.68|27.16|27.08|27.48|27.21|27.21|27.25|27.55|27.07|27.12|26.9|28.33|28.34|28.37|28.94|28.82|29.62|29.8|29.59|29.41|27.7|27.53|27.13|26.87|26.66|26.43|27.85|28.15|28.04|29.05|28.51|25.85|26.93|26.76|27.23|28.94||29.7
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|5.95|5.97|5.99|6.03|6|6.01|5.92|5.92|5.88|5.78|5.87|5.85|5.82|5.87|5.98|6.01|5.97|5.93|5.97||5.96|5.86|5.9|5.87|5.86|5.88|5.85|5.89|5.88|5.84|5.82|5.87|5.85|5.83|5.76|5.79|5.98|6|6.05||6.01|5.96|5.86|5.84|5.79|5.87|5.95|5.99|6.01|6.02|6.05|6.12||6.18|6.18|6.17|6.15||6.29|6.16|6|6.06|5.97|5.86|5.74|5.53|5.47|5.6|5.63|5.72|5.85|6.05|6.01|6.12|6.13|6.13||5.87|5.82|5.81|6.18|6.13|5.98|5.86|5.88|5.93|5.95|5.9|5.92|5.84|5.81|5.75|5.88|6.86|6.86|6.87|6.85|6.93|6.94|6.81|6.91|7.11|6.94|7.02|7.11|7.1|6.96|7.21|7.03|6.97|7|6.96|6.93|6.92|6.86|6.96|6.91|6.92|7.05|6.92|6.81|6.48|6.48|6.48|6.43|6.43|6.39|6.4|6.41|6.39|6.37|6.36|6.43|6.41|6.48|6.5|6.36|6.4|6.38||6.38|6.35|6.32|6.37|6.38|6.36|6.41|6.36|6.36|6.36|6.3|6.3|6.41|6.39|6.35|6.28|6.37|6.22|5.49|5.42|5.43|5.4|5.49|5.45|5.36|5.39|5.56|5.35|5.33|5.32|5.42|5.34|5.26|5.31|5.38|5.38|5.41|5.38|5.32|5.34|5.33||5.23|5.22|5.14|5.12|5.15|4.94|5.01|5.02|4.94|4.96|4.98|4.89|4.75|4.74|4.86|4.92|5.06|4.97|4.82|4.78|4.79|4.8|4.84|4.99|5.03|5.05|5.03||5.13|4.98|4.88|4.79|4.75|4.8|4.85|4.84|4.85|4.85|4.87|4.78|4.77|4.81|4.63|4.88|4.83|4.79|4.81|4.8|4.8|4.88|4.94|4.94|4.87|4.83|4.8|4.79|4.72|4.75|4.83|4.83|4.77|4.72|4.75|4.66|4.68|4.59|4.53|4.42||4.44
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.45|34.42|34.22|34.29|34.1|34.14|34.42|34.21|34.18|33.62|33.78|33.76|33.84|33.87|33.97|34|33.96|33.57|33.4||33.46|32.62|32.61|33.44|33|32.93|32.93|32.8|32.64|32.66|32.28|32.55|32.38|32.89|33.26|33.61|33.75|33.81|33.36||33.33|33.59|33.63|32.85|32.75|32.26|32.03|31.96|32.32|32.25|32|31.66||31.76|31.78|31.43|31.77||31.74|31.94|31.94|31.49|31.2|31.3|31.54|31.47|31.49|31.83|32.43|32.3|32.27|31.81|31.87|32.12|32.34|32.61||32.67|32.84|32.95|33.07|33.06|32.71|33.3|33.29|33.32|33.07|32.84|32.75|32.96|32.63|33.33|33.74|33.85|34.14|34.23|34.13|33.9|34.2|34.57|34.8|34.62|34.71|34.28|34.34|34.24|33.91|33.52|33.4|33.31|33.14|32.74|32.51|32.49|32.53|32.59|32.48|32.56|32.33|32.15|32.35|32.19|31.96|31.91|32.25|32.48|32.87|31.83|32.16|32.35|32.04|32|32.03|31.8|31.5|31.25|30.81|30.21|30.01||30.64|30.52|30.54|30.49|30.69|30.89|30.45|30.35|30.01|29.87|30.17|30.51|30.95|31.33|31.9|31.48|32|31.61|31.76|32.07|32.33|32.32|32.15|33.55|33.78|34.14|34.53|34.47|35.21|35.15|35.22|34.87|34.56|34.35|34.43|34.49|34.25|33.48|33.47|33.18|32.8||33.2|33.02|32.99|32.86|32.91|32.41|32.1|31.34|31.69|31.95|33.04|33.96|33.97|33.75|32.85|32.84|33.45|34.26|34.32|34.17|34.02|34.05|33.78|34.11|34.6|34.62|35.68||35.83|36.31|37|37.83|37.72|37.66|37.58|37.5|37.15|36.88|36.81|36.85|36.88|36.95|36.91|36.02|36.58|36.45|36.69|36.67|36.25|36.5|36.68|36.57|36.56|36.55|36.35|36.44|36.6|36.58|37.22|37.06|36.94|36.81|36.79|36.29|36.01|35.95|35.95|35.72||35.72
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.07|13.22|13.6|13.68|13.91|14.1|14.21|14.08|13.95|13.62|13.56|13.39|13.27|12.96|13.15|13.19|13.14|13.13|13.45||13.38|13.26|13.3|12.91|12.81|13.01|12.61|12.24|12.68|12.71|12.79|12.86|12.98|13.02|13|13.02|12.99|13.07|14.22||15.26|15.28|15.36|15.61|15.47|15.35|15.45|15.61|16.01|15.93|16.3|16.41||16.44|16.21|16|16.49||16.44|16.25|15.73|15.81|15.6|15.6|15.5|15.14|15.22|15.41|15.44|15.39|15.45|15.36|15|15.05|15.19|15.5||15.34|15.21|15.3|15.3|15.3|15.23|15.24|15.26|15.21|15.01|14.65|14.6|14.6|14.51|14.51|14.48|14.8|14.78|14.64|14.69|14.75|14.67|14.55|14.55|14.36|14.52|15.11|15.02|16.25|16.03|16.2|16.44|16.28|16.2|15.98|15.66|15.71|16.13|16.18|16.13|16.57|16.26|16.11|16.31|16.54|16.55|16.1|16.01|16.02|15.86|15.73|16.11|16.4|16.62|16.46|16.41|15.83|15.5|15.11|15.29|15.26|15.25||15.27|14.91|14.85|15.03|15.21|15.1|15.21|15.2|15.17|15.12|15.33|15.64|15.95|15.96|15.95|15.98|15.94|16.27|16.29|16.42|16.65|16.78|16.37|16.31|16.31|16.62|16.46|16.95|16.78|16.55|14.23|14.01|13.35|13.37|13.7|14.13|14.23|13.36|13.25|13.06|12.78||12.72|12.68|12.61|12.54|12.56|12.44|12.49|12.55|12.68|12.8|13.29|13.2|12.81|12.7|12.75|12.95|13.07|13.11|13.27|13.04|13.28|13.52|13.31|13.1|13.15|13.1|13.25||12.93|12.9|12.96|12.82|12.91|13.03|13.1|13.11|12.98|12.96|12.97|12.8|12.53|12.73|12.79|12.73|12.55|12.31|12.47|12.6|12.63|12.78|12.66|12.76|12.71|12.67|12.51|12.52|12.43|12.25|12.74|12.7|12.68|12.75|13.21|13.01|13.02|13.3|13.48|13.21||13.4
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|455.01|432|436|436.14|405.78|392.977|413.25|425.5|425.53|400.002|394|401.075|378.011|373.005|367.7|369.574|357.31|356.4|348||342.7|363.127|365.08|356.01|354.09|301.03|297.11|287.04|286.51|280.11|292.546|297.01|290|287|272.07|294.021|320|327.1|300.05||267.02|256|247.52|235|319.48|373|231.31|71|65.22|67.15|68.69|67.79||66.48|66.33|65.92|65.1||62.78|61.95|57.6|54.02|54.72|56.94|58.46|59.4|57.77|57.84|56.11|57.78|56.33|55.751|55.61|53.51|52.42|52.01||51.53|50.9|50.03|50.57|51.042|49.75|49.01|49|48|48.09|51.32|51.338|48.022|46.81|47.8|49.09|51.253|51.72|52.51|52.52|53.62|55.28|57.13|58.14|55.18|50.11|52.08|53.01|55.06|59.02|59.06|58.49|57.31|58.15|59.35|58|61.16|67.81|68.37|68.29|69.47|69.255|67.06|67.3|63.85|63.39|63.51|63.7|58.29|54.17|52.85|50.18|48.92|47.92|49.33|49.27|49.305|48.07|45.55|45.96|46.2|45.8||45.44|45.4|44.15|43.15|43.595|42.41|43.95|43.88|43.595|43.6|43.658|44.12|46|43.023|45.307|44.66|45.875|45.1|44.98|45.69|45.64|45.01|44.95|43.79|43.19|44.468|45.22|46|46.53|48.03|50.26|50.03|49.17|49.22|49.22|50.1|49.42|48.11|46.108|44.36|43.646||43.666|43.05|43.48|43.163|38.9|39.04|39.12|38.38|38.21|36.9|35|32.36|32.33|31.7|31.1|30.73|31.01|30.74|31.88|31.38|31.09|31.04|31.17|33.35|33.79|33.8|33.97||34.24|32.75|32.67|33.68|33.24|31.89|30.9|30.55|30.95|30.85|31.2|30.91|31.36|31.89|32.77|33.13|32.858|32.75|33.61|33.9|34.03|32.51|33.94|32.95|31.36|30.38|31.51|31.62|31.78|33.2|33.73|34.5|34.22|34.1|33.8|33.72|32.85|34.06|36.09|36.3||37.2
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.67|35.65|36.14|35.91|36.72|36.49|35.73|35.83|35.61|34.9|35.35|35.17|35.12|34.91|34.96|34.92|34.94|34.56|34.83||34.57|34.18|34.26|33.71|33.31|33.25|33.83|34|33.96|34.88|35|35.35|35.01|35.3|34.87|35|35.55|35.54|35.6||35.76|36.17|36.12|35.79|35.75|35.75|35.69|35.58|35.59|35.8|36.12|36.58||36.51|36.59|36.87|37.03||37.11|36.6|35.75|35.6|35.9|36.01|36.08|36.26|35.7|35.29|35.6|36.25|36.38|35.7|36.4|36.69|36.61|37.19||36.71|36.33|36.51|36.4|35.52|35.61|35.61|35.71|35.29|35.74|35.65|35.66|35.98|35.68|35.62|35.56|35.56|35.65|35.74|35.84|37.16|36.97|37|37.16|36.44|36.76|36.3|35.98|35.9|35.5|35.95|35.73|35.61|36.18|36.02|36.42|36.16|36.24|36.91|36.62|36.83|37.54|37.19|37.27|36.94|38.2|37.73|37.24|37.11|37.22|37.28|37.32|37.5|37.5|37.4|38.25|38.67|37.58|37.15|37.41|36.87|36.74||37.08|37.5|37.38|36.9|38.57|37.95|36.5|37.99|37.57|38.16|37.3|37.69|39.48|39.69|39.56|39.72|40.56|40.21|40.36|41.02|40.04|38.99|38.04|43.08|43.09|43.08|42.92|42.89|42.78|42.24|42.2|42.38|42.15|42.05|42.1|42|41.84|41.05|40.6|40.66|39.99||38.57|39.24|38.84|38.99|38.82|39.03|39.33|39.32|39.27|38.96|39.97|39.43|39.02|39.1|39.27|39.56|39.97|40.1|39.94|39.46|39.64|39.75|39.09|39.02|39.86|39.61|39.48||38.89|38.05|37.89|39.13|40.08|39.57|39.25|38.35|38.2|37.94|37.56|38.2|36.76|36.3|37.54|36.08|36.31|36.1|36.04|36.34|36.28|37.41|37.34|36.97|36.34|36.38|36.24|35.92|36.47|36.69|37.47|37.51|38.92|38.57|39.46|38.31|38.27|38.55|38.92|38.57||39.42
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|16.44|16.34|16.1|16.19|16.23|16.45|16.25|15.85|15.85|15.68|15.81|15.8|15.76|15.75|16.03|15.83|15.78|15.68|15.59||15.8|15.72|15.46|15.56|15.53|15.63|15.65|15.58|15.66|15.33|15.55|15.76|15.59|15.86|15.97|16.02|16.29|16.05|15.95||15.96|15.8|15.71|15.61|15.49|15.41|15.27|15.35|15.62|15.53|15.3|15.41||15.62|15.54|15.59|15.99||16|15.82|15.35|15|14.58|14.51|14.63|14.65|14.5|14.5|14.57|14.54|14.45|14.34|14.4|14.35|14.42|14.48||14.5|14.23|14.25|14.17|14.13|13.78|14.1|13.94|13.6|13.83|13.89|13.87|13.88|13.71|13.66|13.64|13.54|13.61|13.5|13.77|13.87|13.92|13.91|13.77|13.9|13.6|13.98|13.87|13.51|13.79|13.73|13.59|13.55|13.35|13.46|13.21|13.23|13.29|13|13.02|13.37|13.25|12.95|12.83|12.86|12.87|12.99|13.16|13.15|13.13|13|12.48|13|13.02|13|13|13.04|13|13|13.18|12.87|13.1||13.09|12.97|12.97|12.88|13.4|13.45|13.52|13.33|13.16|12.96|12.65|12.4|12.55|12.71|12.5|12.52|12.66|12.65|12.64|12.77|12.89|12.85|12.81|12.92|12.91|12.66|12.91|13.06|13.32|13.15|12.84|12.82|12.79|12.66|12.69|12.58|12.57|12.41|12.24|12.17|12||12.05|12.03|11.56|11.92|11.81|11.99|12|11.53|11.65|11.61|11.56|11.55|11.52|11.5|11.5|11.5|11.5|11.55|11.6|11.6|11.51|11.63|11.42|11.75|11.76|11.76|11.95||11.95|11.91|11.9|11.9|11.95|11.96|12|11.96|11.95|12.23|12|12.26|12.06|12.16|12.11|12.08|11.93|11.91|12.01|12.07|12.1|12.11|12.02|12.48|12.08|11.84|11.74|11.63|12|11.99|12.04|12.31|12.52|12.62|12.61|12.6|12.69|12.52|12.89|12.8||12.7
01700|15438|/equities/accuray-incorped|R2000GROWTH|9.55|9.54|9.65|9.73|9.51|9.42|9.44|9.41|9.58|9.28|9.24|9.29|9.41|9.28|9.72|9.78|9.8|9.86|9.82||9.85|10.01|9.99|9.77|9.71|9.89|9.78|9.94|10.15|10.07|10|8.96|8.9|8.98|8.9|8.74|8.91|9|8.95||8.78|8.73|8.98|8.57|8.51|8.74|8.71|8.5|8.44|8.35|8.28|8.29||8.61|8.52|8.38|8.54||8.52|8.43|8.27|8.34|8.29|8.02|8.01|7.76|7.78|7.73|7.87|7.86|7.81|7.65|7.61|7.61|7.6|7.7||7.98|7.88|8.1|8.1|8.08|8.03|8.1|8.15|8.11|7.89|7.56|7.51|7.58|7.32|6.63|6.62|6.61|6.71|6.46|6.64|6.8|6.92|6.99|7.01|7.18|7.36|7.48|7.69|7.62|7.42|7.35|7.3|7.2|7.15|7.22|7.24|7.53|7.47|7.36|7.14|7.34|7.31|7.18|7.2|7.12|7.04|6.97|7.09|6.99|6.72|6.65|6.8|6.89|6.81|6.67|6.38|6.44|6.36|6.45|6.47|6.47|6.49||6.59|6.6|6.6|6.04|6.22|6.17|6.22|5.94|6.02|6.11|6|5.9|5.8|5.64|5.67|5.73|5.88|6.03|6.08|6.1|6.32|6.21|6.1|6.05|6.04|6.07|6.01|6.07|6.07|6.07|6.14|6.19|6.1|6.09|5.69|5.65|5.55|5.39|5.38|5.65|5.55||5.54|5.58|5.72|5.54|5.46|5.28|5.41|5.45|5.63|5.65|5.8|5.82|5.8|5.73|5.67|5.75|5.7|5.61|5.4|5.14|5.04|5.15|5.28|5.36|5.22|5.22|5.18||5.11|5.24|5.25|5.28|5.24|5.05|5.1|5.21|5.1|4.94|4.93|4.88|4.86|4.47|4.42|4.45|4.19|4.23|4.33|4.36|4.29|4.19|4.14|4.16|4.07|4.2|4.25|3.76|4.55|4.64|4.74|4.63|4.55|4.43|4.45|4.53|4.43|4.55|4.49|4.45||4.57
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.05|6.03|6.04|6.01|6.04|6.06|6.01|6|5.97|5.81|5.8|5.74|5.76|5.58|5.64|5.59|5.41|5.34|5.26||5.16|5.11|5.09|5.02|5.15|5.14|5.12|5.11|5.2|5.19|5.25|5.36|5.36|5.38|5.34|5.31|5.62|5.6|5.78||5.87|5.92|5.92|5.84|5.76|5.85|5.79|5.87|5.93|5.96|6.08|6.01||6.03|5.81|5.78|5.79||5.85|5.77|5.61|5.59|5.43|5.56|5.5|5.44|5.45|5.44|5.65|5.75|5.8|5.8|5.78|5.85|5.92|5.98||5.92|5.85|5.75|5.74|5.69|5.62|5.58|5.48|5.42|5.35|5.41|5.4|5.4|5.58|5.58|5.66|5.5|5.29|5.26|5.26|5.15|5.03|4.75|4.69|4.71|4.73|4.79|4.68|4.63|4.56|4.44|4.42|4.44|4.42|4.41|4.36|4.39|4.4|4.39|4.33|4.32|4.28|4.19|4.3|4.35|4.38|4.32|4.27|4.26|4.27|4.27|4.22|4.21|4.2|4.23|4.2|4.28|4.21|4.15|4.15|4.03|4.05||4|4.11|4.04|4.06|4.19|4.19|4.19|4.13|4.03|4.02|4.12|4.17|4.19|4.14|4.1|4.1|4.19|4.15|4.19|4.18|4.18|4.23|4.21|4.15|4.35|4.32|4.4|4.37|4.34|4.46|4.45|4.42|4.58|4.55|4.5|4.46|4.46|4.4|4.28|4.26|4.24||4.29|4.28|4.24|4.11|4.1|4.1|3.99|3.91|4.05|4.04|4.3|4.33|4.29|4.38|4.29|4.35|4.33|4.35|4.31|4.25|4.34|4.44|4.47|4.45|4.54|4.54|4.57||4.51|4.5|4.58|4.54|4.48|4.47|4.46|4.42|4.52|4.51|4.55|4.47|4.35|4.31|4.38|4.15|4.12|4.11|4.17|4.22|4.09|3.8|3.75|3.69|3.57|3.55|3.55|3.59|3.73|3.69|3.88|3.89|3.75|3.77|3.74|3.69|3.68|3.8|3.84|3.87||3.91
01704|41295|/equities/capitol-acq|R2000GROWTH||9.78|9.77|9.76|||||9.79|9.79|9.78||||||||9.7||9.69|9.69|9.66||||9.65|9.67|9.7|9.67|9.65|||9.7|9.69|||9.69|9.65||||9.7||||||||||||||9.62|||||||||9.65||9.64|9.75|||||9.64|||||||||||||||||||||9.64||||||9.64|||9.65|9.7|||||9.7|9.66|9.55||||||||||||||||9.66|9.69|9.7|||9.7|9.69|||||||9.79||9.74|9.56|9.76||9.84||||||9.79|||||||9.69|||9.66|||9.26|9.62||9.9||9.72||||9.9||||9.57||9.8||9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.271|4.23|4.39|4.41|4.52|4.56|4.6|4.44|4.49|4.42|4.44|4.5|4.54|4.63|4.65|4.62|4.5|4.11|4.45||4.423|4.42|4.43|4.49|4.48|4.49|4.47|4.31|4.385|4.4|4.47|4.5|4.41|4.47|4.5|4.57|4.66|4.6|4.56||4.63|4.71|4.63|4.63|4.62|4.66|4.64|4.6|4.51|4.54|4.51|4.48||4.515|4.47|4.49|4.5||4.54|4.56|4.451|4.49|4.48|4.41|4.45|4.36|4.31|4.36|4.31|4.269|4.203|4.2|4.15|4.14|4.29|4.57||4.51|4.47|4.45|4.49|4.5|4.4|4.37|4.39|4.4|4.4|4.305|4.222|4.2|4.17|4.21|4.14|4.21|4.1|4.01|3.9|4.12|4.22|4.25|4.45|4.54|4.451|4.79|4.82|4.72|4.67|4.65|4.74|4.68|4.5|4.41|4.29|4.42|4.745|4.74|4.68|4.8|4.83|4.76|4.86|4.865|4.8|4.8|4.8|4.771|4.71|4.69|4.509|4.543|4.46|4.55|4.59|4.561|4.48|4.46|4.451|4.415|4.33||4.25|4.201|4.2|4.31|4.37|4.32|4.43|4.43|4.4|4.32|4.3|4.31|4.37|4.37|4.32|4.45|4.51|4.51|4.58|4.57|4.52|4.5|4.46|4.51|4.39|4.38|4.24|4.16|4.19|4.1|4.09|4.2|4.34|4.35|4.27|4.27|4.29|4.27|4.24|4.23|4.19||4.2|4.15|4.21|4.16|4.05|4.06|4.1|4|4.02|4.02|4.11|3.99|3.91|3.9|3.95|4.01|4.01|4.02|3.92|3.9|3.87|3.9|3.87|3.96|3.87|3.66|3.67||3.69|3.7|3.75|3.78|3.76|3.94|3.78|3.65|3.6|3.6|3.6|3.62|3.63|3.67|3.661|3.7|3.6|3.61|3.7|3.66|3.54|3.64|3.62|3.61|3.55|3.62|3.55|3.6|3.66|3.37|3.636|3.68|3.82|3.75|3.59|3.49|3.42|3.49|3.53|3.47||3.54
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.09|14.15|14.11|13.71|13.72|13.73|13.94|13.92|13.52|12.97|13.04|12.99|12.63|12.74|13.11|13.26|12.99|12.79|12.45||12.78|12.44|12.34|12.22|12.02|11.81|11.73|11.66|11.97|11.83|12.06|12.11|11.81|11.89|11.85|11.77|12.1|12.23|12.3||11.97|11.95|12.03|11.7|11.51|11.88|11.74|12.01|12.03|12.09|12.01|12.06||12.51|12.65|12.35|12.62||12.64|12.64|11.9|11.79|11.42|11.69|11.61|11.51|11.55|11.27|11.37|11.66|11.62|11.18|11.1|11.51|11.59|12.23||11.88|11.68|11.75|11.74|11.66|11.61|11.46|11.99|12.06|12.59|12.93|12.88|12.74|13.14|12.93|12.88|12.04|11.65|11.26|13.85|14.02|13.92|13.62|13.46|13.5|13.47|13.16|13.25|12.85|12.98|12.83|12.96|13.11|12.78|12.5|12.3|12.51|12.12|12.04|11.88|12.14|11.94|11.71|11.64|11.34|10.6|10.52|10.04|9.95|9.57|9.44|9.29|9.13|9.26|9.04|8.74|8.71|8.56|8.5|8.62|8.7|8.62||8.53|8.98|8.89|8.88|9.23|9.21|9.07|9.01|8.82|9.03|9.05|9.27|9.39|9.51|9.87|9.79|9.88|9.82|9.73|9.51|9.57|9.46|9.56|9.62|9.82|9.83|10.28|10.21|10.06|9.79|9.66|9.52|9.57|9.54|9.38|9.31|9.44|9.21|8.99|8.88|8.76||8.5|8.56|8.38|8.32|8.4|8.29|8.25|8.14|8.1|8.25|8.32|8.29|8.05|8.36|8.4|8.28|8.45|8.53|8.63|8.34|8.57|8.55|8.29|8.27|7.94|7.88|8.58||8.58|8.35|8.44|8.56|8.64|8.54|8.55|8.66|8.61|8.43|8.48|8.37|8.43|8.2|8.11|8.02|7.62|7.65|8.04|8.01|7.83|7.79|7.76|7.7|7.42|7.37|7.22|7.17|7.36|7.5|7.61|7.58|7.34|7.21|6.92|7.16|7|7.09|7.19|7.32||7.4
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|17.51|19.3|19.12|18.76|18.57|18.31|19|18.26|17.7|16.36|16.01|16.05|15.99|15.03|14.79|14.7|14.55|14.62|15.02||14.51|14.05|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.11|3.15|3.13|3.13|3.11|3.12|3|3.1|3.11|3.05|3.05|3.06|2.92|2.9|2.97|3.12|3.29|3.19|3.2||3.14|3|3.06|2.77|2.86|2.7|2.72|2.7|2.68|2.67|2.69|2.76|2.77|2.6|2.5|2.23|2.399|2.53|2.42||2.44|2.42|2.29|2.15|2.16|2.06|2.16|2.09|2.03|2.055|2.06|2.08||2.05|2.01|1.997|1.99||2.05|2.13|2.15|2.11|2.08|2.06|2.1|2.06|1.97|1.96|1.95|2|1.96|1.94|2|2.04|2|2.02||2.11|2.09|2.12|2.09|2.04|1.99|1.99|2.17|2.031|2.44|2.46|2.53|2.53|2.5|2.51|2.51|2.51|2.54|2.6|2.52|2.58|2.6|2.6|2.75|2.7|2.61|2.74|2.69|2.7|2.73|2.73|2.75|2.73|2.7|2.73|2.81|2.74|2.75|2.76|2.79|2.84|2.83|2.77|2.82|2.83|2.81|2.85|2.81|2.87|2.82|2.86|2.81|2.76|2.9|2.91|3|3.01|3|3.02|2.95|2.97|2.9||3|2.93|2.984|2.97|2.9|3.07|3.07|3.01|2.93|2.65|2.6|3|2.99|3.45|3.3|3.33|3.3|3.34|3.33|3.28|3.15|2.911|2.8|2.95|2.901|2.93|3.13|3.08|3.2|3.34|3.25|3.25|2.83|2.884|3.1|2.61|2.61|2.53|2.551|2.65|2.61||2.8|2.751|2.75|2.8|2.79|2.81|2.711|2.75|3.05|3.01|3|3.12|3.14|3.247|3.19|3.33|3.4|3.36|3.35|3.35|3.35|3.33|3.32|3.31|3.51|3.2|3.18||3.2|3.24|3.2|2.941|3.501|3.68|3.52|3.71|4.25|4.26|3.77|3.615|3.52|3.31|3.26|3.3|3.09|3.151|3.13|3.09|3.05|3.15|3.08|3.1|3.06|3.05|3.15|3.12|3.05|3.05|3.15|3.01|3|3.1|3.09|3.01|3.32|3.55|3.6|3.524||3.17
01713|48411|/equities/aerie-pharmace|R2000GROWTH|19.9|20.29|20.88|21.96|19.53|20.81|21.04|24.32|23.96|22.05|22.49|21.01|20.59|20|20|20.35|20.79|20.1|19.85||18.4|18.16|18.23|18.05|18.09|17.91|16.65|16.87|16.5|16.61|17.54|17.05|15.65|15.03|15.74|18.59|19.63|19.74|20.76||20.56|20.75|20.43|19.31|19.01|19.51|18.58|18.11|18.16|17.51|17.14|17.08||17.65|17.4|17|16.79||16.84|16.69|15.1|15.6|15.83|14.68|13.56|13.79|14.52|14.62|15.03|14.91|14.48|12.5|11.7|11.57|10.98|11||10.6|10.65|11.25|11.62|11.6|11.38|10.8|10.5|10.61|10.45|10.5|10.63|10.88|10.38|10.4|10.84|10.85|10.49|10.46|10.38|10.32|10.31|10.32|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|14.4|14.4|14.4|14.4|14.2|14.4|15.1|15|14.7|14.4|14.5|14.3|14.5|14.4|14.2|14.5|15.2|15.2|15.6||16|16.1|16.19|16|15.8|15.8|15.7|15.7|15.6|15.5|15.7|15.7|16|16.3|16.35|16.5|16.8|16.6|16.4||16.9|17.2|17|17.19|17.2|17|17.13|17|18.2|18|19|18.9||19.3|18.5|17.7|17.41||17.3|16.9|16.7|16.3|15.7|15.7|15.9|15.9|16|16|16|16|16.3|16.4|16.5|16.7|17.3|17||16.9|17.2|17|16.9|16.5|16.9|17|17|17|16.9|16.6|16.5|16.4|16.9|16.8|17.5|17.7|17.43|17.7|17.4|17.3|19.9|19.5|18.5|18|18.4|18.2|18.4|18.1|18.5|18.6|18|18.8|18.5|17.91|18|18.6|18.7|18.8|18.9|19|19.1|18.5|18.5|18.6|18.6|18.6|18.6|17.8|18.9|18.3|18.7|18.8|19|19.3|19.6|19.8|19.4|17.6|18.45|17.2|16.5||16.2|16.1|16.1|15.9|16|16.3|16.1|15.6|15.8|15.7|15.6|16.2|16.9|17.3|17.3|17.5|17.3|17.45|17.5|17.71|17.4|17.7|18.3|19.4|19.3|19.6|19.7|20.51|20.3|20|20.9|20.7|20.6|20.6|20.7|20.4|19.9|21.1|21.8|21.1|21.3||21.2|21.7|21.3|20.6|19.3|19|21.3|21.1|22|22.2|23.5|23|23.2|23.6|23|22.9|23.4|23.7|23.5|22|23|23.6|24|23.5|23.6|24|24.1||24.1|23.9|23.9|23.5|24.2|24.5|24.5|25|23.9|24|23.8|24.4|25.6|25.7|25.9|25.9|25.3|25.8|29|28.6|27.9|28.1|27.65|26.9|26.5|27.3|26.4|26.2|27.4|26.2|28.3|28.5|26.1|24.7|23.3|23.1|24.35|26.4|27.9|25.6||24.5
01716|16798|/equities/omega-flex|R2000GROWTH|21.44|21.44|22.03|21.79|21.45|21.98|22.15|22.28|22.64|21.25|21.08|20.19|19.72|19.6|19.15|19.47|19.42|19.41|19.56||19.4|19.31|19.29|18.84|18.87|18.84|18.93|18.99|19.04|18.8|19.14|19.41|19.4|19.44|19.17|19.39|19.54|19.49|19.36||19.34|19.13|19.31|19.53|19.2|19.03|19.18|19.18|19.23|19.32|19.57|19.58||19.71|19.14|19.46|19.41||19.08|19.32|19.07|19.07|19|19.12|18.86|18.86|18.92|18.86|18.81|18.68|18.58|18.17|18.07|19|18.62|19.39||19.21|19.03|18.63|19.18|19.27|18.97|19.12|19.23|19.18|18.96|18.8|18.92|19.24|18.99|18.93|19.62|19.41|19.05|18.85|18.88|19.05|18.93|19.19|18.87|18.76|19.29|18.86|19.19|19.08|18.4|18.16|18.59|18.25|17.65|17.52|17.41|17.48|17.39|17.54|17.49|17.75|17.67|17.63|17.8|17.74|17.63|17.82|17.57|17.55|17.87|17.63|17.63|17.44|17.4|17.55|17.52|17.46|17.47|17.32|17.23|17.2|16.99||17.07|17.56|17.33|17.56|17.92|18.46|17.91|17.73|17.49|17.53|17.36|17.81|17.96|17.88|17.87|18.06|18.27|17.69|18.14|18.32|17.99|17.3|16.98|17.92|17.95|17.98|19.33|17.18|17.36|16.38|16.18|16.28|17.09|15.24|16.45|16.42|16.22|15.64|15.18|14.57|14.02||13.78|13.74|13.66|12.74|12.42|12.28|13.21|13.2|13.22|13.29|13.63|13.63|13.64|13.64|13.96|13.62|13.22|13.11|12.74|12.65|12.62|12.61|12.54|12.38|12.46|12.39|12.51||12.41|12.43|12.5|12.01|12.45|12.81|12.55|12.17|12.17|12.26|12.02|12.02|12.17|11.79|12.03|12.44|11.77|11.8|12.69|12.5|12.84|12.25|12.29|12.17|12.88|11.99|11.86|12.02|12.88|12.87|12.86|14.15|14.29|14.06|14.18|14.19|14.22|14.04|14.75|14.77||14.91
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|12.16|12.6|13.24|13.78|14.05|13.95|13.77|13.76|13.4|12.83|13.19|13.67|14.1|14.41|14.71|14.76|14.79|14.65|14.511||14.47|14.35|13.83|14.73|12.96|12.6|12.2|12.01|11.98|11.88|12.15|12.33|12.12|12.01|12.23|12.86|13.07|14|14.27||13.861|13.6|12.87|12.61|12.99|12.91|13.24|13.2|13.18|12.39|12.27|11.09||11.35|11.49|11.33|11.72||11.835|11.89|11.8|11.69|12.09|12.16|11.64|11.1|11.15|10.44|10.51|11.06|11.22|10.96|10.95|10.29|9.99|10.31||9.88|9.75|9.36|9|8.98|8.87|8.691|8.6|9.11|9.6|9.849|10|10.56|10.47|10.06|10.4|10.23|10.19|10|9.91|9.88|10.36|10.27|10.53|10.5|10.74|11|11.06|11.8|12.07|11.29|11.01|10.501|10.05|9.65|9.3|9.93|10.85|11.41|12.1|12.06|12.02|12.38|12.561|12.8|12.69|12.78|12.77|13.02|13.63|13.9|13.95|13.55|13.6|13.95|13.95|14.05|14|13.68|13.61|13.5|13.58||13.6|13.556|13.34|13.41|13.91|14.02|14.27|13.6|13.57|13.45|13.19|14.26|14.6|14.588|14.5|14.71|14.7|14.61|14.42|14.9|15|14.9|15.014|14.88|14.82|14.52|14.66|15|15.55|15.33|15.1|15.055|14.7|16.59|16.89|15.26|15.1|16.35|14.47|14.41|14.3||13.85|14.025|13.95|13.71|13.27|12.8|12.26|12.25|12.35|12|11.76|11.09|10.65|10.503|10|9.32|9.15|8.27|8.83|8.82|8.95|9|9.56|9.37|9.11|9.29|9.35||9|9.05|9.15|9.1|9.15|9.03|9.42|9.47|9.3|9.359|9.56|9.65|9.58|9.65|9.59|9.53|9.42|9.38|9.81|9.75|9.85|9.85|9.81|9.95|9.8|9.41|9.43|9.28|9.12|9.05|9.12|9.48|8.93|8.9|8.9|9|8.791|8.7|9.22|9.17||9.462
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|23.16|23.02|23.92|24.18|23.28|24.37|24.55|25.02|24.93|24.83|24.86|25.01|23.95|23.58|23.22|22.99|22.67|22.58|22.56||22.21|21.75|21.39|21.04|20.9|21.02|20.35|20.15|20.38|20.32|20|20.1|20.02|19.85|18.56|19.51|20.1|20.03|20.07||20|19.95|20.46|20.74|21|21.29|21.01|21.01|21.18|21.66|22.38|21.85||22.04|22.02|21.8|21.97||21.79|21.65|20.86|20.4|20.2|19.81|20.07|19.97|19.92|19.83|20.53|20.41|20.54|20.23|20.71|20.89|20.93|21.68||21.5|20.51|20.04|20.4|20.2|20.32|20.49|20.57|20.46|20.25|19.51|20.42|20.26|20|20.8|20.54|21.05|21.19|21.14|22.12|22.89|23.02|22.34|23.09|22.55|22.27|21.47|21.41|22.01|21.75|21.05|20.87|21.53|21.89|21.45|20.41|21.17|21.39|21.12|22.2|22.32|22.54|22.19|22.54|22.27|22.26|22.3|22.38|22.34|23.42|21.79|22.5|22.79|21.85|21.85|21.4|21.45|20.5|20.05|19.85|20.45|20.38||20.29|20.06|19.92|20|20.68|20.85|20.78|20.52|19.85|19.84|20.5|17.93|19.82|21.25|21.55|21.24|20.7|21.01|21.25|22.01|22.15|22.13|22.34|22.27|22.21|22.35|22.01|24.1|24.41|23.82|24.63|24.7|24.23|24.42|25.03|25.55|24.83|24.36|23.58|23.44|23.07||23.99|24.07|24.4|24.15|24.23|23.9|24.29|22.91|24.57|24.53|26.35|25.5|25.26|24.9|23.7|23.4|24.01|24.53|24.8|23.39|23.6|24.96|25.34|25.83|25.87|25.93|26.4||26.2|25.6|26.02|25.92|25.62|25.1|25.04|25.7|26|25.88|25.91|25.65|25.34|26.66|25.79|26.13|25.73|24.8|25.66|25.61|24.7|24.19|23.53|23.29|23.2|23.17|23|23|23.07|22.91|23.77|23.21|22.87|||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|55.46|55.01|55|55.49|56.95|57.29|56.98|56.6|56.96|54.43|54.21|54.04|53.62|53.73|53.56|53.26|53.49|52.25|53.87||53.59|51.23|50.83|56.69|55.44|54.21|51.6|50.7|52.67|52.91|54.77|54.09|53.88|53.87|53.77|54.68|55.87|55.59|54.61||54.57|54.96|55.05|54.67|54.34|55.55|57.35|57.5|58.55|58.13|58.33|58.05||59.32|60.11|60.01|61.12||60.65|58.83|58.26|57.33|57.67|57.07|57.77|58.02|58.01|58.26|58.24|58.59|59.03|57.68|57.09|57.81|56.29|56.44||54.98|55.11|54.89|54.13|52.79|52.18|52.61|52.38|53.74|54.74|52.96|52.32|52.69|51.07|50.01|50.72|50.17|49.4|48.57|48.89|49.33|49.12|48.77|48.19|47.87|47.73|47.97|47.33|47.19|46.67|46.42|45.85|45.73|45.33|45.67|45.4|45.37|46.09|45.79|46.32|47|46.03|45.74|45.47|46.88|46.77|45.94|45.88|46.21|45.75|45.72|45.45|45.39|45.39|45.33|44.7|44.69|43.28|42.45|44.59|43.72|43.49||43.27|44.02|44.09|43.93|44.54|44.91|44.09|43.68|43.16|42.83|43.38|43.47|44.47|43.99|42.37|42.33|41.67|39.81|39.9|39.47|39.5|39.47|39.37|39.12|39.17|39.11|38.57|38.45|38.21|38.97|38.06|37.78|37.45|37.34|36.89|36.87|36.09|36.23|36.07|35.84|35.59||35.39|35.02|35.61|34.66|34.21|34.93|34.47|34.47|35.2|35.03|35.39|35.4|34.83|34.38|34.32|34.75|34.68|34.93|34.93|34.37|34.1|34.64|34.09|33.89|34.97|34.81|35.3||35.33|34.99|35.63|36.06|36.07|36.03|35.69|35.51|35.19|35.13|35.91|35.08|33.91|35.85|36.2|36.07|35.37|35.43|35.99|35.85|35.6|35.62|35.49|34.96|34.05|34.18|33.52|33.36|33.73|33.59|35.17|35.1|35.5|35.17|34.61|34.64|34.44|34.05|35.11|34.67||34.73
01726|102083|/equities/22nd-cntry|R2000GROWTH|4.4|5.06|4.5|4.9|5.75|4.75|4.12|4.1|4.24|4.12|4.25|4.37|4.18|4.25|3.61|3.7|3.44|3.3|3.12||3.03|2.99|3.05|2.748|2.63|2.57|2.44|2.25|2.26|2.36|2.35|2.18|2.33|2.26|2.22|2.01|2.07|2.05|2.15||2.2|2.11|2.2|2.15|2.25|1.95|1.78|1.75|1.85|2.06|2.06|2.06||2.03|2.05|1.75|2||1.92|1.85|1.7|1.65|1.6|1.58|1.53|1.52|1.47|1.46|1.48|1.4|1.38|1.35|1.37|1.36|1.28|1.23||1.22|1.178|1.17|1.17|1.1|1.11|1.06|0.98|0.98|0.97|0.95|0.87|0.865|1.07|1.11|1.12|1.11|1.11|1.05|1.14|1.12|1.1|1.17|1.19|1.17|1.19|1.16|1.14|1.1|1.18|1.21|1.21|1.21|1.16|1.15|1.09|1.08|1.16|1.19|1.18|1.26|1.22|1.22|1.17|1.11|1.03|1.06|1.22|1.25|1.22|1.15|1.09|1.1|1.05|1.06|1.02|0.955|1.05|1.04|1.07|1.1|1.14||1.15|1.15|1.15|1.15|1.17|1.15|1.14|1.16|1.14|1.14|1.13|1.1|1.04|1.01|1|1.15|1.06|1.28|1.28|1.23|1.55|1.52|1.51|1.37|1.17|1.18|1.16|1.22|1.07|1|0.98|0.95|0.895|0.92|1|1.09|1.14|1.13|1.11|1.02|0.89||0.836|0.77|0.7|0.67|0.69|0.7|0.675|0.675|0.7|0.67|0.68|0.675|0.69|0.65|0.649|0.62|0.65|0.63|0.58|0.58|0.56|0.55|0.568|0.571|0.55|0.57|0.57||0.6|0.55|0.596|0.596|0.59|0.59|0.52|0.56|0.58|0.55|0.6|0.65|0.62|0.62|0.62|0.58|0.6|0.54|0.46|0.61|0.62|0.61|0.61|0.61|0.68|0.73|0.7|0.74|0.71|0.701|0.71|0.75|0.75|0.8|0.809|0.81|0.81|0.83|0.81|0.88||0.8
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|8.16|8.23|8.13|8.22|8.31|8.44|8.41|8.52|8.54|8.15|8.18|8.43|8.14|7.87|7.67|8|10.11|9.95|10.18||10.49|10.39|10.42|10.05|10.88|10.36|10.24|10.24|10.32|10.11|10.42|10.69|10.08|10.1|9.9|10.22|10.58|10.58|10.73||10.79|10.87|10.96|11.03|10.82|11.32|11.34|11.72|11.76|11.87|11.6|11.7||11.38|11.14|11.52|11.83||11.74|11.67|11.38|11.35|10.68|10.28|10.08|10.01|10.04|10.09|9.75|9.09|8.95|8.93|8.97|9.01|8.4|8.93||9.01|9.06|8.6|9.1|9.28|9.19|9.65|10.36|10.66|10.35|10.1|9.86|9.76|9.45|9.4|9.77|10.1|10.25|9.18|8.98|9.11|8.98|9.28|9.77|9.4|9.6|9.51|10.4|10.54|10.58|11.25|10.89|10.56|10.99|10.5|9.88|10.34|11.02|11.11|11.28|11.48|11.21|10.85|11.51|11.68|11.64|11.75|11.83|12.3|11.91|11.22|11.1|11.05|11.42|11.52|11.08|10.85|10.88|10.46|10.64|9.96|10.09||10.12|10.1|9.95|9.8|9.93|9.84|9.83|9.46|9.37|9.27|9.52|9.37|10.19|10.21|10.49|10.32|10.48|8.51|8.62|8.7|8.58|8.7|8.74|8.66|8.85|8.83|8.65|8.65|8.62|8.71|8.6|8.66|8.26|8.3|8.36|8.44|8.51|8.45|8.34|8.9|8.97||8.95|8.74|8.56|8.23|8.31|8.11|7.95|7.62|7.6|7.53|7.61|7.55|7.54|7.35|6.8|6.89|6.93|6.97|6.73|6.58|6.74|6.92|7.03|7.48|7.4|7.3|7.27||7.08|6.93|7.13|7|6.88|6.9|6.93|6.85|6.31|6.14|6.08|6.03|5.41|5.37|5.43|5.8|5.84|5.95|6.06|6.25|6.32|6.38|6.27|6.28|6.27|6.16|6.07|6.3|6.21|6.23|6.19|6.15|5.93|5.91|5.88|5.6|5.51|5.47|5.48|5.91||6.05
01729|16338|/equities/integrated-electr|R2000GROWTH|6.16|6.25|6.26|6.25|6.08|5.96|5.6|5.4|5.2|5.1|5.28|5.3|5.45|5.32|5.68|6.04|6.02|6.41|6.28||6.288|6.065|6.19|6.17|6.07|6.09|6.08|5.95|6.09|5.91|6.1|6.17|5.95|6.23|5.78|5.98|6.07|6.11|6.11||6|5.82|5.8|5.54|5.68|5.67|5.744|5.5|5.62|5.767|5.49|5.16||5|5.2|5.09|4.85||4.94|4.92|5.03|5.18|5.11|5.1|5.11|5.1|5.1|5|4.83|4.61|4.51|4.49|4.338|4.34|4.46|4.76||4.7|4.35|4.25|4.42|4.47|4.62|4.89|4.81|4.82|4.81|4.75|4.68|4.55|4.47|4.36|4.485|4.48|4.48|4.462|4.4|4.36|4.4|4.35|4.102|4.4|4.5|4.452|4.35|4.7|4.74|4.76|4.702|4.85|4.52|4.5|4.231|4.205|4.2|4.05|4.08|4.04|4|4.01|4|4.22|4.14|4.19|4.15|4.351|4.3|4.2|4.23||4.12|4.28|4|4|3.91|3.94|4.08|3.81|4.14||4.1|4.25|4||4.23|4.445|4.55|3.94|4.51|4.52|4.55|4.56|4.54|4.71|4.66|4.65|4.92|4.85|5.39|4.973|5.02|5.49|4.67|4.51|4.61|4.52|4.37|4.75|4.78|4.66|4.62|4.62|4.61|4.65|4.65|4.65|4.8|4.69|4.66|4.8|4.7|||4.673|4.42|4.2|4.15|4.3|4.15|4.26|4.05|4.18|4.46|3.64|3.38|5.13|5.05|5|5.1|5.26|5.31||5.26|5.26|5.18|5.44|5.51|5.49|5.85|||5.74|5.66|5.48|5.89|5.83|6.02|5.85|6|5.99|5.793|5.75|5.75|5.79|5.77|5.76|5.75|5.75|5.76|5.85|5.8|5.75|5.32|5.61|5.18||5.36|5.31|5.71|5.65|||||6.02|6.08|6|6.01|6.33|6.3||6.28
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|16.95|17.13|16.84|16.96|16.85|16.62|16.4|16.15|16.1|15.54|15.9|15.9|16.01|16|16.45|16.6|16.57|16.48|16.27||16.45|16.24|16.18|16.39|16.9|15.81|17.58|18.17|18.79|19.32|20|20.28|20.24|20.52|19.82|20.67|20.2|21.15|20.92||20.82|20.85|20.64|20.82|20.55|20.6|20.61|20.54|20.6|20.5|20.41|20.45||21.43|21.54|21.32|20.95||20.33|20.22|20|20|19.98|19.99|20.05|19.98|19.98|19.94|19.96|19.8|20.18|19.93|19.41|19.79|19.98|20.54||20.14|20.19|20.08|20.01|19.99|19.96|20.35|20.47|19.8|20.04|19.06|19.02|18.94|19.13|19.15|19.11|18.8|18.33|18.17|18.11|18.43|19.04|18.94|18.85|21|20.8|20.47|20.04|19.75|19.7|19.91|19.83|19.93|19.64|19.63|20.18|20.09|19.74|20.07|20.08|20.53|20.73|20.81|20.96|21.02|21.26|21.26|21.43|21.42|21.46|21.28|21.3|21.25|21.38|21.16|21.09|21.05|21|20.68|21.02|21.2|21.37||21.57|21.62|21.53|21.45|21.49|21.35|21.33|21.41|21.6|21.55|21.43|21.69|21.93|21.87|21.87|21.94|21.71|21.73|21.98|21.59|22.08|21.88|21.74|20.75|20.35|19.64|19.6|19.68|19.79|19.83|19.49|19.56|19.58|19.78|20.14|20.12|19.81|19.59|19.22|19.21|19.1||18.63|18.63|18.62|18.98|18.92|18.75|18.52|18.34|18.22|18.18|18.15|18.36|18.45|18.41|17.9|17.61|17.47|17.41|17.45|17.22|17.06|16.99|17.45|17.51|17.96|17.85|17.99||17.92|17.88|18.02|18.06|18.22|18.5|18.69|18.86|18.44|18.19|18.05|17.85|17.91|17.83|17.76|17.89|17.73|17.41|17.03|17.45|17.51|18.44|20.26|20.27|20.19|20.37|20.1|20.33|20.35|20.52|21.1|20.91|20.65|20.4|20.45|20.39|20.64|20.18|21.26|21.34||21.53
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.47|2.43|2.44|2.58|2.45|2.5|2.45|2.34|2.33|2.37|2.5|2.55|2.64|2.64||2.63|2.61|2.6|2.65||2.81|2.66|2.74|2.64|2.62|2.81|2.61|2.53|2.85|2.5|2.95|2.85|2.9|3|2.96|3.15||3.05|3.09||3.22|3.2|3.21|3.24||3.31|3.24|3.26|3.25|3.27|3.28|3.5||3.5|3.5|3.54|3.5||3.59|3.5|3.5|3.46|3.5|3.51||3.53|3.53|3.51|3.48|3.5|3.5|3.5|3.54|3.41|3.5|3.68||3.33|3.5|3.48|3.52|3.41|3.54|3.6|3.33|3.19|3.15|3.3|3.3|3.25|3.33|3.38|3.35|3.25|3.35|3.35|3.42|3.52||3.45|3.36|3.36|3.35|3.35|3.48|3.4|3.36|3.4|3.35|3.35|3.32|3.31|3.52|3.5|3.52|3.55|3.54|3.68|3.57|3.58|3.6|3.64|3.6|3.55|3.56|3.6|3.59|3.7|3.71|3.65|3.73|3.61|3.75|3.59|3.54|3.59|3.54|3.54|3.57||3.66|3.66|3.66|3.56|3.54|3.52|3.8|3.8|3.67|3.62|3.6|3.67|3.7|3.71|3.63|3.57|3.53|3.5|3.51|3.56|3.62|3.62|3.58|3.63|3.55|3.54|3.63|3.65|3.62|3.53|3.57|3.5|3.49|3.5|3.5|3.5|3.5|3.5|3.53|3.56|3.52||3.5|3.51|3.5|3.55|3.67|3.55|3.51|3.53|3.6|3.6|3.62|3.52|3.55|3.52|3.52|3.67|3.65|3.67|3.51|3.5|3.48|3.55|3.4|3.62|3.7|3.78|3.77||3.76|3.85|3.73|3.57|3.64|3.6|3.58|3.57|3.53|3.73|3.8|3.77|3.9|3.85|3.88|3.72|3.83|3.7|3.68|3.72|3.87|3.8|3.71|3.59|3.38|3.64|3.63|3.63|3.62|3.68|3.56|3.73|3.69|3.69|3.9|3.69|3.75|3.72|3.86|3.64||3.63
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.85|3.77|3.86|3.95|4.01|4.02|4.01|4.03|4.04|3.85|3.99|4.01|4.005|3.96|4.12|4.25|4.25|4.15|3.95||3.87|3.87|3.852|3.8|3.63|3.63|3.59|3.51|3.58|3.6|3.84|3.9|3.86|3.92|3.97|4.02|4.2|4.24|4.2||4.23|4.36|4.31|4.13|3.86|4.01|3.97|4.16|4.2|4.2|4.26|4.13||4.14|4.07|4.15|4.17||4.14|4.01|3.89|3.84|3.76|3.6|3.51|3.52|3.52|3.55|3.64|3.72|3.77|3.67|3.67|3.78|3.83|3.9||3.71|3.58|3.46|3.37|3.41|3.41|3.42|3.49|3.41|3.44|3.5|3.5|3.47|3.43|3.43|3.53|3.56|3.57|3.53|3.66|4.07|4.11|4.06|4.05|4.01|4|4.09|4.12|4.02|4.06|4.09|4.05|3.92|3.9|3.83|3.78|3.79|3.86|3.85|3.86|3.91|4.02|3.89|3.91|3.92|4.12|3.89|3.83|3.63|3.59|3.52|3.51|3.47|3.47|3.43|3.47|3.44|3.33|3.36|3.36|3.33|3.27||3.29|3.26|3.32|3.32|3.47|3.37|3.38|3.34|3.31|3.31|3.33|3.35|3.48|3.45|3.37|3.42|3.43|3.49|3.55|3.51|3.62|3.68|3.7|3.65|3.67|3.67|3.65|3.6|3.6|3.81|3.78|3.81|3.81|3.76|3.74|3.74|3.7|3.64|3.7|3.69|3.63||3.63|3.6|3.64|3.6|3.55|3.43|3.53|3.55|3.48|3.45|3.61|3.645|3.62|3.56|3.51|3.51|3.56|3.57|3.58|3.46|3.58|3.621|3.54|3.52|3.61|3.58|3.58||3.49|3.28|3.31|3.49|3.48|3.41|3.36|3.21|3.21|3.19|3.19|3.18|3.29|3.25|3.265|3.19|3.12|3.1|3.24|3.15|3.08|3.16|3.145|3.19|3.06|3.13|3.12|3.15|3.25|3.29|3.34|3.39|3.49|3.35|3.45|3.37|3.32|3.26|3.49|3.525||3.67
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.96|6.92|6.89|6.9|6.99|6.99|6.95|6.9|6.61|6.6|6.68|6.82|6.61|6.661|6.77|6.73|6.67|6.3|6.75||6.87|7.15|7.017|6.96|6.74|6.56|6.47|6.48|6.56|6.442|6.22|5.92|5.85|5.91|5.85|5.81|5.75|5.611|5.55||5.311|5.01|5.02|5.07|4.91|4.95|5.09|5.05|5.13|5.17|5.13|5.17||5.18|5.17|5.18|5.21||5.16|5.16|5.192|5.14|5.18|5.1|5.05|5.04|5.08|5.05|5.05|5.01|4.855|4.85|4.76|5|4.98|5.1||4.95|4.901|4.96|5.02|4.58|4.48|4.41|4.51|5.11|5.08|5.97|5.67|5.72|5.6|5.53|5.76|5.8|5.65|5.7|5.6|5.583|5.54|5.5|5.73|5.5|5.45|5.71|5.75|5.75|5.55|5.5|5.33|5.17|5.29|5.17|4.87|5.37|5.72|5.8|5.83|5.91|5.66|5.66|5.8|5.81|5.77|5.86|5.75|5.691|5.81|5.26|5.11|4.85|5.78|5.6|5.4|5.54|5.5|5.25|5.47|5.4|5.25||4.978|4.96|4.95|4.9|5.07|5.21|4.74|4.44|4.32|4.28|4.05|4|3.67|3.6|3.64|3.62|3.5|3.64|3.71|3.7|3.7|3.7|3.72|3.69|3.7|3.63|3.68|3.67|3.72|3.67|3.64|3.6|3.65|3.68|3.68|3.69|3.65|3.71|3.74|3.65|3.6||3.51|3.42|3.38|3.32|3.223|3.21|3.21|3.25|3.4|3.25|3.25|3.28|3.26|3.29|3.254|3.39|3.612|3.56|3.4|3.35|3.28|3.321|3.35|3.27|3.25|3.17|3.17||3.19|3.1|3.09|3.05|3.05|3.06|3.05|2.93|2.9|2.86|2.9|2.89|2.87|2.85|2.89|2.88|2.88|2.87|2.87|2.88|2.92|2.93|2.96|2.92|2.92|2.96|2.95|2.95|2.94|2.92|2.93|2.94|2.94|2.92|2.92|2.93|2.92|2.976|2.94|2.83||2.82
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|15.2|15.35|15.85|16.01|16.15|16.1|16.15|16.18|16.16|16.2|16.8|16.74|16.68|16.81|16.92|16.77|16.67|16.7|16.62||15.96|14.68|14.85|14.86|14.48|14.61|14.54|14.47|14.13|13.94|13.82|14|13.98|13.61|13.51|13.71|14.05|14.37|14.29||14.4|14.71|15.06|15.36|15.08|15.12|15.42|15.74|15.91|15.9|16|15.89||15.94|16.06|15.93|15.99||15.88|15.85|16.01|15.88|15.81|15.8|15.83|15.58|15.79|15.96|16.07|15.92|16.12|16|15.84|15.87|15.87|16.16||15.88|15.57|15.25|14.3|13.81|13.82|13.81|13.74|13.78|13.78|13.53|13.45|13.07|12.9|12.83|13.2|13.15|12.84|12.65|12.83|13.13|13.05|13.12|13|12.93|12.68|12.8|12.62|12.6|12.5|12.61|12.59|12.5|12.51|12.73|12.6|12.7|12.83|12.95|12.91|12.96|12.69|15.68|15.74|15.4|15.36|15.41|15.35|15.34|15.38|15.21|15.34|15.16|14.84|14.7|14.74|14.9|14.8|14.75|14.81|14.66|14.53||14.34|14.52|14.44|14.38|14.6|14.43|14.53|14.46|14.48|14.5|14.45|14.41|14.69|14.78|14.34|14.38|14.71|17.75|18.26|18.31|18.2|18.16|18.19|18.05|18.19|18.34|18.71|18.71|18.93|18.94|18.8|18.73|18.8|18.8|18.78|18.6|18.33|18.19|18.05|18.05|18.2||18.25|18.05|17.5|17.41|17.36|16.95|16.77|16.58|17.28|17.58|17.83|17.88|18.04|18.3|17.8|18.25|18.15|18.12|18.18|18.07|18.2|18.46|18.56|18.87|19.15|19.23|19.37||19.01|18.87|18.68|18.56|18.9|18.75|18.6|18.56|18.47|18.33|18.12|17.6|17.61|18.13|18.07|17.71|17.4|17.29|17.45|17.44|17.28|17.72|17.52|17.26|17.2|17.26|17.42|17.34|17.2|17.26|17.5|17.21|17.79|17.93|17.46|17.41|17.4|17.4|17.94|17.78||17.94
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.62|8.6|8.54|8.41|8.25|8.3|8.13|7.97|7.6|7.6|7.63|7.56|7.59|7.54|7.51|7.38|7.26|7.25|7.2||7.12|7.09|7.09|7.11|7.03|7.11|7.05|7.08|7.09|7.08|7.36|7.24|7.16|7.13|7.34|7.29|7.35|7.39|7.32||7.21|7.18|7.32|7.21|7.25|7.35|7.3|7.38|7.4|7.36|7.21|7.25||7.38|7.53|7.59|7.63||7.46|7.32|7.32|7.24|7.3|7.14|7.12|7.1|7.08|7.11|7.06|7.06|7.32|7.29|7.28|7.15|6.95|7.47||7.05|6.88|6.72|6.62|6.56|6.56|6.51|6.46|6.32|6.26|6.3|6.33|6.24|6.12|6.19|6.12|6.15|6.17|6.14|6.12|6.08|6.14|6.14|6.15|6.15|6.1|6.05|5.97|5.98|5.96|5.98|6.01|6.03|6.09|6.09|5.87|6.01|6|6.03|6.09|6.11|6.04|5.97|6.02|6.01|6.24|6.31|6.23|6.28|6.35|6.31|6.22|6.28|6.18|6.2|6.26|6.26|6.05|5.93|6|5.92|5.97||5.91|5.94|5.99|5.97|6.13|6.08|5.97|5.92|5.93|5.92|5.95|6|6.04|6.03|6.05|5.87|5.83|5.97|6.06|6|6.36|6.29|6.31|6.26|6.36|6.25|6.06|6.06|6.09|6.03|6.07|6.1|6.12|6.09|6.05|6.03|6.14|6.23|6.17|6.03|6.13||6.05|6.13|6.16|6.13|6.18|6.18|6.13|6.06|6.11|6.16|6.28|6.23|6.2|6.2|6.16|6.17|6.07|6.11|6.21|6.16|6.16|6.21|6.14|6.24|6.24|6.29|6.28||6.26|6.29|6.26|6.19|6.29|6.23|6.12|6.16|6.15|6.05|6.09|6.17|6.23|6.08|6.2|6.09|5.77|5.65|5.96|5.8|5.66|5.74|5.74|5.61|5.6|5.57|5.5|5.48|5.51|5.59|5.93|6.05|6.07|6.11|6.15|6.33|6.35|6.23|6.31|6.22||6.46
01753|32540|/equities/brightcove|R2000GROWTH|10.53|10.75|10.72|10.72|10.49|10.58|10.63|10.26|9.88|9.36|9.56|9.53|9.44|9.31|9.31|9.33|9.41|9.5|9.27||9.31|9.21|9.25|9.33|9.18|9.32|9.24|9.17|9.58|9.78|10.7|11.17|11|11.01|10.69|11.54|11.65|11.56|11.57||11.45|11.41|11.38|11|10.91|11.42|11.21|11.2|11.5|10.63|13.9|13.68||13.8|13.45|13.31|13.51||14.03|13.96|13.83|13.24|12.89|12.82|13.19|12.85|12.87|12.25|13.96|14.01|14.09|14.33|14.03|13.69|13.81|14.01||13.8|13.45|13.34|13.81|13.77|13.72|14.05|14|15.17|15.05|15.2|15.46|14.74|14.74|14.6|15.6|14.86|14.92|14.86|14.85|15.05|15.7|15.34|14.07|13.33|13.26|13.22|14.1|13.98|13.2|13.13|12.83|12.41|12.11|11.77|11.47|11.9|12.07|11.7|11.51|11.34|10.84|10.6|10.88|10.82|10.51|10.56|10.52|11.3|11.52|11.14|10.7|10.86|10.95|10.92|10.93|10.76|10.6|10.35|10.09|9.69|9.38||9.28|9.25|9.22|9.36|9.74|9.9|9.65|9.53|9.51|9.5|10.18|10.31|10.41|10.22|9.97|9.94|10.2|10.06|10.27|10.46|10.3|10.09|10.19|10.42|10.68|9.73|9.4|9.46|9.36|9.02|8.85|8.85|8.92|9.05|9.01|9.03|8.73|8.66|8.6|8.35|8.35||8.45|8.35|8.58|8.5|8.43|8.17|7.99|7.83|7.95|7.83|8.22|8.44|8.29|8.12|7.86|8.02|8|7.79|7.54|7.5|7.4|7.31|7.05|7.39|7.49|7.29|7.42||7.06|6.92|6.98|7.43|7.56|7.52|7.54|7.6|7.45|7.5|7.02|7.35|7.27|7.1|7.02|7.12|6.85|6.61|5.83|5.95|5.56|5.29|5.24|5.2|4.89|5.06|5.47|5.65|5.75|5.77|5.98|6|6.03|5.97|5.96|5.97|5.97|5.97|5.97|5.94||6.07
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|27.35|27.68|26.06|25.94|25.39|24.97|25.61|25.86|24.22|23.62|24.69|24.74|25.37|23.16|23.88|24.5|25.21|26.08|25.86||25.76|26.6|27.12|27.88|27.69|28.54|28.6|28.92|29.66|30.16|30.47|31.4|31.57|30.85|30.43|31.34|32.84|32.58|32.3||34.19|31.61|30.37|27.58|27.29|26.29|24.63|22.94|21.93|21.72|22.59|22.17||22.27|21.24|20.5|20.51||20.73|19.63|19.29|19.24|19.09|18.74|18.92|18.52|18.32|18.23|18.75|18.84|19.08|19.75|19.29|19.23|20.2|21.21||20.54|20.44|20.05|20.26|19.02|18.34|18.33|18.44|18.73|17.18|18.34|18.34|18.27|17.26|16.89|17.62|19.3|19.78|19.76|20.28|20.25|21.12|21.03|19.96|19.44|19.96|20.31|20.98|21.46|22|21.56|21.33|20.7|19.38|20.1|20.01|21.4|22.03|22.52|23.42|23.03|22.61|21.3|21.6|21.32|20.49|20.36|20.48|20.55|22.66|22.47|21.53|21.31|22.88|23.45|23.29|25.07|24.11|22.83|21.63|21.21|20.37||20.82|20.84|20.21|19.91|21.61|21.98|22.05|21.81|23.14|24.6|23.95|24.21|25.56|25.67|27.96|23.86|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|3.12|3.13|3.14|3.16|3.11|3.26|3.42|3.37|3.26|3.065|3.1|3.17|3.19|3.22|3.1|3.01|2.95|3.02|3.03||3.02|3.14|2.95|2.98|2.85|2.6|2.56|2.5|2.55|2.52|2.6|2.6975|2.67|2.7|2.55|2.78|3.03|3.15|3.15||3.1|3.05|3.01|2.93|2.88|2.85|2.91|2.93|2.8|2.83|2.9|2.23||2.27|2.31|2.25|2.2998||2.29|2.25|2.21|2.15|2.1|2.27|2.131|2.02|2.01|1.93|2.15|2.18|2.15|2.18|2.17|2.2|2.2|2.22||2.24|2.26|2.22|2.2|2.15|2.115|2.11|2.14|2.1701|2.22|2.27|2.3|2.4|2.35|2.32|2.26|2.33|2.35|2.35|2.5|2.5|2.5|2.5399|2.52|2.52|2.55|2.6|2.54|2.62|2.675|2.611|2.6|2.6902|2.69|2.69|2.59|2.68|3.0005|3.15|3.16|3.16|3.11|3.1|3.121|3.1|3.13|3.14|3.05|3.2|3.28|3.25|3.272|3.24|3.28|3.25|3.05|3.45|3.47|4.77|4.6001|4.6|4.655||4.6205|4.75|4.81|4.8|4.95|4.86|5.01|5|5.15|4.76|4.53|4.2599|4.13|4.1|4.43|4.78|4.93|4.8|5.15|5.25|5.35|4.96|4.7999|4.65|4.3401|4.35|4.25|4.35|4.4001|4.46|4.36|4.4|4.21|4.1|4.06|4.07|4.05|4.03|4.099|4.22|4.26||4.28|4.22|4.16|4.08|4.12|4|3.96|3.93|4.05|4.22|4.21|4.4|4.33|4.15|4.2|4.18|4.12|4.25|4.09|4.03|4.02|4.32|4.53|4.26|3.97|3.75|3.69||3.65|3.61|3.49|3.29|3.27|3.18|3.05|3.0501|3.0501|3.05|3|3.03|2.93|2.93|2.93|3.05|3|3.02|2.95|2.9|2.85|2.85|2.79|2.8701|2.75|2.7224|2.75|2.75|2.8|2.75|2.81|2.85|2.59|2.6|2.4819|2.6|2.65|2.67|2.8|2.8||2.72
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|2.15|2.18|2.25|2.29|2.232|2.17|2.17|2.18|2.1801|2.21|2.22|2.226|2.2101|2.28|2.27|2.258|2.27|2.19|2.15||2.11|2.1|2.15|2.2|2.28|2.298|2.28|2.3|2.296|2.315|2.36|2.3001|2.4101|2.442|2.445|2.48|2.449|2.485|2.48||2.5|2.48|2.5|2.38|2.42|2.39|2.495|2.51|2.48|2.5201|2.482|2.5||2.5|2.336|2.0535|1.6695||1.584|1.58|1.64|1.624|1.596|1.555|1.68|1.609|1.6|1.75||1.8|1.614|1.65|1.62|1.66|1.47|1.87||1.85|1.85|1.85||1.9895|1.966|1.88|2.01|2.176|2.145|2.05|2.05||2.1|2.11|2.128|2.11|1.95|1.98|2.13|2.17|2.128|2.2|2.27|2.3|2.398|2.39|2.3|2.25||2.05|2.12|2.336|2.15||2.1|2.16|2.2|2.1|2.08|2.25|2.35|2.35|2.41|2.36|2.36|2.36||2.43|2.436|2.4201||2.35|2.35||2.25|2.35|2.25|2.2|2.1|2.2501|2.17||2.36|2.35||2.3|2.35|2.37|2.38|2.38|2.4085|2.37|2.394|2.35|2.39|2.38|2.38|2.33|2.41|2.4125|2.58|2.432|2.368|2.42|2.45|2.394|2.31|2.5|2.51|2.54|2.595|2.55|2.51|2.5|2.57|2.45|2.55|2.5||2.38|2.33|2.5|2.48||2.6|2.49|2.56|2.31|2.57|2.65|2.5|2.39|2.44|2.28|2.6|2.29|2.05|2.08|1.98|1.94|1.9|1.95|2.04|1.95|1.9|1.95|2||2.02|2.02|2.07||2.06|2.25|2.19|2.07|2.05|1.96|1.96|1.96|1.96|2.1||2.08|2.07|2.07|2||1.97|1.95|2|1.88|2.1||2.04|1.95|1.87|1.93|1.91|1.91|2.2|2.3|2.38||2.38|2.35|2.4|2.37|2.45|2.49|2.5|2.48||2.5
01758|42593|/equities/karyopharm-thera|R2000GROWTH|39.31|38.91|39.75|40.4|41.33|42.11|39.95|37.48|39.75|38.7|39.29|40.26|40.05|39.42|37.43|36.91|35.24|34.48|35.6||35.44|35.07|34.74|33.95|32.24|30.2|31.25|31.28|33.78|33|32.63|30.46|29.75|29.77|29.6|30.3|29.71|27.59|26.79||25.88|24.28|23.17|21.52|21.13|21.45|21.21|22.06|21.56|22.56|22.13|22.87||21.74|21.13|21.41|22.17||23.24|23.83|23.59|23.3|23.3|21.3|19.58|17.95|16.82|17.24|17.76|17.51|16.05|16|15.96|16|16.02|16.02||16|15.82|16|16|16|15.94|15.87|15.95|16|15.93|15.8|15.84|16|15.5|15.81|15.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|11.5|10.5|11.3|11.44|11.29|11.31|11.27|11.05|11.25|10.58|11.3|11.47|11.65|11.16|11.16|11.03|10.97|11|11.06||10.99|10.94|11.69|10.9|10.61|10.66|10.58|10.6|11.5|10.53|11.21|11.2|10.91|10.97|10.9|11|11.64|11.5|12||12.02|12.45|12.35|12.24|12.16|12.46|13.15|12.86|12.5|13.11|12.5|12.01||12.25|12.22|12.22|12.5||12.5|12.42|11.62|11.61|12.2|12.27|12.02|11.78|11.65|12.25|12.05|10.29|12.5|12.23|11.93|11.87|10.98|11.36||10.99|10.7|9.99|10.45|10.15|10.12|10|10.5|10.87|10.47|9.58|9.11|9.25|8.95|9.16|9.22|9.21|9.32|9.03|9|8.49|8.81|8.79|8.68|8.17|8.05|8.1|8.08|8.07|8.05|8.1|8.05|8.11|8.04|8.05|7.99|8.04|8.05|8.03|8.05|8.02|8.05|8.05|8|8.05|8.02|8.05|8.05|8.1|8.05|8.1|8.1|8.04|8.08|8.05|8.05|8.08|8.01|7.95|8|8|7.95||8.23|8.44|8.5|8.36|8.2|8.2|7.25|7.23|7.08|7.03|7.14|7.06|7.17|7.15|7.08|7.15|7.17|7.12|7|7.09|7.09|7.15|7.12|7.15|7.12|7.19|7.15|7.1|7.1|7.08|7.07|7.11|7.09|7.05|7.01|7|6.94|6.87|6.89|6.77|6.71||6.86|6.64|6.71|6.71|6.78||6.65|6.71|6.83|6.72|6.82|6.88|6.89|6.88|6.88|6.95|6.83|6.8|6.88|6.8|6.8|6.82|6.94|6.81|6.85|6.8|6.76||6.83|6.59|6.46|6.6|6.72|6.9|6.86|6.71|6.88|6.91|6.78|6.94|6.94|6.85|6.92|6.96|6.85|6.89|6.88|7.08|6.88|6.82|7.04|6.84|6.85|6.85|6.78|6.82|6.75|6.75|6.92|6.86|6.86|6.82|6.83|6.8|6.89|6.85|6.82|6.89||6.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|20|20|20.06|20.18|20.24|20.19|20.33|20.53|20.12|19.91|20.17|19.96|20.02|20.24|20.01|20.21|19.77|19.77|19.88||19.81|19.55|19.58|19.46|19.45|19.6|19.55|19.68|19.79|19.54|20.09|20.14|20.17|20.32|20.48|20.56|20.99|21|20.9||20.75|20.8|20.8|20.97|20.52|20.73|20.69|21.02|20.74|20.42|20.4|20.38||20.82|21.06|20.97|21.15||21.5|21.03|20.55|20.75|20.5|20.4|20.37|20.27|19.98|19.92|20.31|20.5|20.66|20.48|20.35|20.65|20.71|21.74||21.28|21.16|21.17|21.03|20.25|20.17|20.11|20.25|20.1|20.25|20.25|20.3|20.5|20.23|20.26|20.51|20.53|20.51|20.55|20.58|20.9|21.04|21|20.97|21.09|20.87|20.88|21.45|21.39|21.05|21.03|20.65|20.5|20.26|19.97|19.77|19.79|19.8|19.84|19.7|19.9|20|20.05|20.2|20.27|20.71|20.54|20.95|20.43|20.43|20.14|19.9|19.7|19.73|19.62|19.43|19.29|19.52|19.26|19.21|19.05|19.28||19.25|19.65|19.6|19.5|20.25|20.02|20.06|20|19.6|19.46|19.43|19.58|20.28|20.56|20.93|20.92|21.08|21.05|20.91|21|21.08|21|21.07|21.39|21.3|21.47|21.09|21.03|21|21.32|21.51|21.15|20.8|20.81|20.68|20.75|20.2|19.33|19.26|19.36|19.06||18.92|18.93|18.97|19.01|19.07|19.13|18.83|18.76|18.59|18.7|18.95|19|18.94|18.85|18.83|18.98|18.91|18.78|18.8|18.75|18.78|18.89|18.95|18.69|18.7|18.51|18.5||18.5|18.42|18.56|18.85|18.69|18.56|18.53|18.66|18.55|18.38|18.5|18.55|18.66|18.61|18.54|18.65|18.3|18.3|18.26|18.27|18.35|18.48|18.4|18.06|17.9|17.98|17.86|18.05|18.24|18.11|18.73|18.78|18.5|18.39|18.45|18.28|18.44|18.26|18.26|18.49||18.7
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.81|18.85|19.1|18.96|19.27|18.86|18.94|18.96|18.11|17.97|17.95|17.58|17.4|17.2|17.14|17.2|17.05|17.07|16.86||16.75|16.41|16.11|15.99|16.09|16.26|16.08|15.7|15.84|15.52|16.62|17.38|17.37|18.02|18.37|18.73|19.51|19.75|19.41||19.25|19.19|19.42|19.36|19.15|19.53|19.6|19.59|20.29|19.93|19.71|19.42||19.95|20.03|19.89|19.97||19.93|19.82|18.79|18.69|18.04|18.02|17.5|17|16.96|16.89|17.02|17.06|17.06|16.89|16.94|16.97|17.43|17.96||17.85|17.47|17.57|17.5|17.33|17.2|17.4|17.61|17.32|17.67|17.91|17.87|17.83|17.81|17.96|18.51|18.35|18.51|18.35|18.36|18.39|17.6|18.1|18|18.76|18.16|19|19.16|19.12|18.75|18.89|18.8|18.88|18.87|18.51|18.5|18.5|18.5|18.62|18.5|18.36|18.85|18.57|18.2|18.21|18.22|17.78|17.95|17.8|17.03|16.73|16.57|16.43|15.93|16.01|16.36|16.02|15.65|15.16|14.96|14.91|14.9||14.9|15.15|14.82|14.92|15.04|14.85|14.72|14.86|14.98|14.95|15.03|15.21|15.58|15.63|15.77|15.74|15.5|15.39|15.49|15.44|15.3|15.07|15.21|15|14.88|15|14.95|14.94|14.89|14.93|14.74|14.51|14.69|14.54|17.6|17.61|17.81|17.33|17.32|17.19|17.02||16.27|15.98|16.19|16.64|16.5|16.5|16.35|16.35|16.7|16.52|16.87|17.29|17.25|17.09|17.25|16.98|16.92|17.02|17.25|16.8|16.63|17.29|14.09|14.22|14.58|14.6|14.85||14.84|14.78|15.22|15.15|15.12|14.94|14.69|14.58|14.1|14.08|14.21|13.12|13.25|13.08|12.96|12.2|12.2|12.49|12.95|12.79|12.61|12.49|12.4|12.72|12.42|13.11|13.15|12.89|13.28|13.21|13.52|13.76|13.59|13.45|13.49|13.34|13.48|14.24|14.47|14.4||14.82
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|23.64|23.6|23.31|23.32|23.54|23.61|24.15|24.15|24.1|24.1|24.14|24.05|24.02|24.05|23.92|23.79|23.62|23.61|23.77||23.67|23.56|23.46|23.52|23.33|23.4|23.23|23.27|23.2|23.2|23.24|23.27|23.19|23.13|22.86|23.18|23.35|23.31|23.22||23.11|23.05|22.87|22.85|23|22.99|22.83|22.99|23.68|23.5|23.17|22.92||22.9|22.6|22.46|22.79||22.54|22.58|22.39|22.25|22.32|22.2|22.15|22.09|21.89|21.91|22.15|21.97|21.65|21.73|21.38|21.66|21.99|22.51||22.41|22.38|22.36|22.19|22.27|22.24|22.05|22.23|22.05|21.96|21.54|21.97|21.94|21.73|21.3|22.87|22.93|23.13|22.82|22.88|23.06|23.23|23.59|23.6|23.44|23.23|22.81|22.81|22.83|22.43|22.28|22.19|22.34|22.26|22.29|22.1|22.27|22.53|22.72|22.72|22.8|22.61|22.38|22.51|22.37|22.24|22.1|22.16|22.06|22.11|21.7|21.75|21.7|21.29|21.22|20.71|20.36|20.71|20.51|20.36|20.99|20.86||21.05|21.06|21.14|21.52|21.62|21.67|21.22|21.09|20.77|20.73|21.27|21.26|22.06|22.91|23.08|22.8|22.57|22.1|22.14|21.82|21.82|21.83|21.81|22.02|21.94|21.9|21.86|22.31|22.43|22.19|22.18|21.99|21.85|21.66|21.87|21.8|21.71|21.25|20.8|20.71|20.39||20.93|21.18|21.17|20.91|20.62|20.07|19.25|18.95|19.86|20.08|21.16|21.19|21.45|21.85|20.75|20.63|20.69|21.22|21.71|22.05|22.06|21.26|21|21.44|21.84|20.74|22||22.81|22.44|22.67|22.6|23.01|23.35|23.41|23.4|23.79|24.95|25.36|25.18|25.27|24.68|24.45|24.51|24.78|24.64|25.05|24.64|24.13|23.72|23.58|23.74|23.65|23.47|23.44|23.45|24.24|24.08|25.32|25.75|25.91|25.95|25.57|24.9|24.68|24.53|25.24|25.27||25.47
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|14.28|14.305|13.98|14.96|14.9|14.8|15.27|15.102|14.8|14.63|14.5|14.25|14.15|14.11|14.21|14.62|13.78|14.532|14.74||14.7|14.75|13.5|13.14|14.37|14.15|14.34|14.24|15.26|15.9|15.552|15.24|14.906|14.7|14.29|14.301|14.547|15|14.64||15.25|14.2|14.05|13.52|13.77|13.5|13.92|13.8|13.5|13.751|13.51|13.85||13.79|13.69|13.14|13.19||13.06|12.93|12|11.68|11.6|11.9|11.15|10.7|10.21|10.46|11.1|11.08|10.99|10.75|11.29|11.295|11.8|12||12.01|12.51|12.59|12.86|13|12.65|13.06|13.46|13.88|14.25|14.6|15.95|15.55|13.9|13.52|14|14.05|14.27|14.05|13.931|14.14|13.62|13.61|13.09|12.817|13.1|13.39|13.62|13.832|13.09|12.95|12.34|12.11|12.42|11.838|11.24|11.05|11.21|11.76|12.01|12.691|12.5|12.51|12.53|12.73|12.65|12.65|12.77|12.98|13|12.55|12.861|13.01|11.35|10.57|12.8|13.61|13|12.83|14.171|14.14|14.75||15.55|15.8|15.32|15.8|15.97|15.695|15.42|15.57|15.28|15.11|15.02|14.3|14.44|14.6|15.02|14.36|14.5|14.15|12.77|17.119|17.1|17.03|17.05|16.984|16.83|17|16.91|17.01|16.5|16.45|15.75|15.66|15.57|16.26|16.5|17.01|16.95|16.95|17|17.25|16.88||16.5|16.3|16.21|16.25|16.65|16.73|16.7|16.58|15.37|15.78|16.75|17.281|17.6|16.6|15.79|16.9|16.85|16.56|15.6|15.01|14.15|15.22|16.01|16.32|17.42|17.074|17.86||17.01|17|18.01|15.151|17.55|18.75|18.5|19.56|20.87|20.75|20.25|18.5|18.32|18.11|16.53|17.25|18.58|18|17.91|18.051|18.65|18.75|17.755|18.6|17.51|17.5|17.135|16.27|14.65|14.52|16|16.43|16.91|15.512|17.18|17.64|19.22|19.9|18.6|18.3||17.86
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.72|12.98|13.05|13.211|13.08|13.05|12.97|12.85|12.592|12.75|12.75|11.79|12.15|11.75|11.85|12.52|12.56|13.3|13.47||13.48|13.51|13.51|13.65|13.36|13.35|13.35|13.1|13.6|13.34|13.11|13.38|13.1|13.83|14.03|14.05|14.24|14.51|14.73||14.62|14.604|14.6|14.5|14.5|14.55|14|14.15|15.91|15.831|15.56|16.01||15.97|15.98|16.16|16.31||16.504|16.3|16.4|16.3|16.145|16.1|16.06|16|16.02|15.823|15.745|15.921|15.794|15.716|15.676|15.745|15.775|16.019||15.941|15.892|15.823|15.765|15.774|15.765|15.725|15.774|15.804|15.686|15.588|15.549|15.627|15.628|15.588|15.598|15.872|15.823|15.853|15.843|16.068|16.083|16.176|16.117|16.068|15.855|15.941|15.705|15.686|15.833|15.843|15.853|15.647|15.696|15.784|15.686|15.676|15.618|15.451|15.735|15.725|15.167|14.687|14.971|15.598|15.627|15.598|15.462|15.559|15.627|15.667|15.657|15.774|15.872|15.97|15.97|15.872|15.774|16.117|15.97|15.921|15.931||16.176|15.921|15.931|16.059|16.225|16.264|16.215|16.206|16.176|16.059|16.059|16.128|15.985|15.98|15.948|15.853|15.814|15.363|15.216|15.314|15.392|15.392|15.526|15.549|15.5|15.441|15.5|15.627|15.461|15.647|15.676|15.872|15.774|15.823|15.853|15.667|15.725|15.676|15.598|15.676|15.676||15.981|15.921|16.269|16.323|16.215|16.411|16.019|16.038|15.97|15.98|16.264|16.206|16.411|16.117|15.755|15.676|15.481|15.578|15.432|15.627|15.529|15.402|15.108|14.697|15.608|15.412|15.97||16.411|16.607|16.656|16.411|15.941|16.263|15.872|15.588|15.578|15.921|15.824|15.588|15.598|15.5|15.138|14.912|15.53|15.422|15.539|15.52|16.245|16.304|16.441|16.313|16.255|16.46|16.754|17.166|17.166|16.744|16.46|16.264|15.921|15.578|15.441|15.285|15.285|15.432|15.285|14.912||14.677
01768|15541|/equities/biodelivery|R2000GROWTH|8.71|8.86|8.92|9.43|9.34|9.21|9.25|9.251|9.25|8.951|9.14|8.66|8.64|8.58|8.8|8.85|8.73|8.89|8.8||8.74|8.89|8.72|8.76|8.335|8.071|7.79|7.53|7.69|7.43|7.75|7.84|7.5|7.995|7.93|8.18|6.21|6.29|6.4||5.99|5.89|5.75|5.76|5.8|6.06|5.79|5.65|5.72|5.69|5.69|5.7||5.87|5.87|5.82|5.83||5.84|5.51|5.47|5.21|5.05|4.95|4.89|4.8|4.82|4.89|4.945|5|5.15|5.16|5.27|4.92|4.83|4.77||4.76|4.64|4.62|4.46|4.291|4.21|4.21|4.25|4.395|4.16|4.33|4.44|4.77|4.87|4.8|4.73|5.15|5.08|5.06|5.01|5.1|5.1|5.1|5.17|5.24|5.24|5.19|5.31|5.44|5.41|5.27|5.25|5.08|4.95|4.96|4.92|5.1|5.52|5.5|5.592|5.701|5.39|5.27|5.14|5.34|5.35|5.38|5.394|5.35|5.3|5.3|5.195|5.16|5.05|5.12|5.24|5.14|4.96|5.03|5.26|5.15|5.05||4.95|4.58|4.51|4.55|4.51|4.48|4.54|4.49|4.44|4.36|4.37|4.38|4.41|4.31|4.405|4.45|4.45|4.45|4.48|4.36|4.25|4.23|4.15|4.24|4.62|4.62|4.57|4.615|4.66|4.71|4.67|4.7|4.66|4.58|4.635|4.68|4.645|4.51|4.5|4.45|4.313||4.06|4.08|4.05|3.955|3.931|3.96|3.86|4.03|4.17|4.24|4.46|4.385|4.37|4.36|4.26|4.25|4.21|4.3|4.25|4.22|4.29|4.31|4.299|4.34|4.46|4.41|4.54||4.36|4.124|4.155|4.3|4.5|4.71|4.85|4.92|4.93|4.99|4.93|5.12|5.28|5.55|5.58|5.5|5.42|5.45|5.361|5.35|5.37|5.4|5.251|5.004|4.845|4.77|4.735|4.71|4.76|4.73|4.67|4.59|4.31|4.15|4.21|4.01|4.19|4.16|4.15|4.11||4.15
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.07|25.29|25.15|25.73|25.87|26.07|26.14|25.95|25.61|25.09|24.87|24.86|24.87|24.4|24.67|25|24.95|25.2|25.22||25.11|24.81|24.72|24.81|24.91|25.06|24.7|24.41|24.26|24.11|25.15|22.78|21.52|21.13|21.01|21.62|22.2|23.06|22.88||23.07|23.32|23.36|22.95|22.64|23.29|23.19|23.41|23.6|23.57|23.44|23.17||23.23|23.31|23.53|22.97||22.73|22.46|21.91|22.01|21.36|21.72|22.05|21.91|21.71|21.95|22.1|22.06|21.53|21.42|22.08|22.29|23.15|23.06||23.2|23.23|23.52|23.65|23.22|23.17|23.35|23.18|22.8|22.1|21.69|21.63|21.32|21.26|21.27|21.64|21.53|21.5|21.16|20.73|20.57|19.41|19.07|19.31|19.65|19.81|19.93|19.84|19.6|19.35|19.24|19.07|18.93|18.88|18.7|18.38|18.38|18.61|18.9|18.75|18.66|18.21|17.91|17.93|17.93|17.95|17.93|17.71|18.08|17.63|17.16|17.19|17.16|16.87|16.87|17.06|16.96|16.77|16.64|16.45|16.25|16.26||16.18|16.67|16.69|16.75|17.13|17.16|17.09|17.32|17.54|17.3|17.17|17.3|17.54|17.25|17.21|17.28|17.44|17.38|17.37|17.21|16.79|16.56|16.15|15.1|14.26|14.31|14.42|14.43|14.46|14.12|13.9|14.03|14.06|13.87|13.76|13.8|14|14.23|14.17|14.27|14.05||13.86|13.85|14.54|14.68|14.74|14.51|14|13.82|13.78|13.63|14.24|14.43|14.48|14.42|14.09|14.25|14.48|14.53|13.98|13.91|14.41|14.43|14.32|14.65|14.9|14.95|15||14.92|14.79|15|15.04|14.64|14.58|14.67|14.68|14.82|14.93|15.35|15.3|15.17|15.15|15.14|14.92|14.16|13.37|13.12|15.75|15.07|14.8|14.66|14.48|14.13|14.02|14.16|14.23|14.51|14.4|14.96|15.02|14.97|14.72|14.56|14.32|14.38|14.32|14.37|14.44||14.8
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|11|12.19|12.38|12.46|12.48|12.62|13.02|12.97|12.95|12.46|12.6|14.11|14.02|13.96|13.78|13.75|13.3|13.1|11.99||11.85|11.7|11.81|12.01|11.6|11.52|11.62|11.62|11.09|11.32|11.39|11.57|11.4|10.36|10.11|10.99|11.81|12|12.01||12.11|11.94|11.92|11.9|11.74|11.43|11.27|10.59|10.55|10.75|11.21|11.08||11.01|10.96|10.73|10.84||10.6|10.45|10.1|10.03|9.42|8.83|8.25|7.72|7.13|7|7.15|7.2|7.2|7.26|7.32|7.36|7.33|7.86||7.75|7.36|7.14|7.01|6.92|7.04|7.44|7.44|7.62|8.18|8.03|8.04|8.26|8.24|8.48|9.1|9.44|9.1|9.57|9.6|9.85|10.35|10.57|10.82|10.55|10.63|10.7|10.29|11.28|11.86|11.35|11.56|11.19|11.54|11.45|10.77|11.82|12.65|12.41|11.61|9.91|9.33|9.5|9.79|9.42|8.87|8.83|7.15|7.11|7.2|7.1|7.53|5.44|5.03|5.12|4.99|5.16|5.15|5.09|5.21|5.07|5.01||4.95|5|5.04|4.95|4.95|4.85|5.06|4.88|4.8|4.95|4.76|4.75|4.92|5.03|5.21|5.61|5.45|5.74|5.86|5.76|5.32|5.46|5.35|5.34|5.39|5.4|5.47|5.51|5.5|5.55|5.71|5.83|5.75|5.71|5.75|5.7|5.54|5.42|5.37|5.55|5.3||5.1|5.04|4.9|4.92|4.97|4.99|4.9|4.84|4.8|4.86|4.98|4.91|4.92|4.85|4.85|4.87|5.1|4.94|4.78|4.54|4.64|4.9|5.16|5.21|5.3|5.51|5.32||4.98|4.95|4.89|5.24|5.1|5|4.86|4.82|4.84|4.74|4.16|3.97|3.92|3.91|3.97|4.02|3.77|3.78|3.98|4.02|4|4|4|3.91|3.9|3.83|3.77|3.65|3.65|3.77|4|3.99|3.86|3.88|3.93|3.9|4.02|4.05|4.13|4.02||4.1
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|70.81|72.61|72.31|72.8|72.7|73.02|72.99|71.83|70.66|69.23|70.29|69.15|67.39|67.27|68.32|68.22|68.25|68.2|69.65||69.58|69.25|70.03|70.75|70.74|71.55|68.51|65.03|65.09|64.46|67.07|66.99|66.69|67.21|67.09|67.83|69.88|71.56|71.34||71.13|71.02|70.46|68.31|67.97|68.54|68.14|67.86|68.95|69.04|69.05|68.89||69.58|69.72|69.85|70.29||69.57|69.41|68.6|68.55|67.58|68.1|68.81|68.24|68.14|68.08|70.3|69.99|69.92|69.46|68.77|68.38|70.17|71.02||70.49|69.82|69.75|68.96|68.38|67.98|67.94|68.02|67.91|68.2|67.11|67.01|66.83|65.14|65.28|64.42|64.98|65.07|64.52|65.92|66.17|66.13|65.73|65.9|65.87|65.2|65.63|65.78|65.07|63.64|63.48|63.1|63.05|62.13|61.03|59.72|59.4|60.21|60.06|59.97|60.61|60.26|59.64|60.36|59.82|59.63|58.81|59.13|59.18|58.2|56.01|55|55|54.08|54.3|54.31|54.2|52.63|51.52|52.61|51.43|51.32||51.22|51.4|51.27|51.15|52.74|52.89|52.11|52.02|51.63|51.24|51.64|51.97|52.87|52.87|53.58|52.81|51.97|51.88|52.9|53.85|52.86|53.35|52.5|51.97|51.97|51.99|52.1|52.4|52.88|53.37|52.91|52.13|51.89|51.84|52.26|52.08|51.8|50.9|51.12|50.47|50.19||49.86|49.75|48.99|48.87|48.55|47.98|47.16|47.16|48.28|48.53|50.03|49.41|49.38|49.32|49.42|49.74|49.53|50.27|49.84|48.97|49.13|49.31|49.26|49.03|48.96|49.38|48.9||47.36|47.61|48.18|49.55|49.32|49.09|48.42|48.34|47.94|47.55|47.31|47.12|46.83|45.98|45.73|45.15|43.65|43.68|45.34|44.51|44.38|45.03|44.55|44.01|43.34|42.38|42.37|42.9|44.4|43.65|45.15|45.05|44.82|44.45|44.23|44.15|44.58|44.41|44.47|44.87||45.29
01774|40985|/equities/epizyme-inc|R2000GROWTH|27.22|27.29|27.09|27.28|25.95|26.1|27.29|29.08|28.8|28.91|28.81|30.01|31.42|31.4|30.05|29.92|29.75|29.65|30.05||30.51|32|31.8|29.5|28.34|28.12|28.03|28.8|29.9|29.55|29.4|30.13|30.09|30|30.33|34.45|37.18|37.81|37.55||37.16|36.86|36.6|36.92|36.58|36.55|34.64|33.24|31.02|19.76|20.3|19.95||20.46|20.45|20.7|20.6||20.71|20.87|20.3|20.39|20.53|20.61|20.76|20.31|19.8|19.56|20.59|21.02|22.1|22.76|21.21|20.73|20.49|20.49||20.25|20.62|20.05|20.58|19.25|19.01|18.93|19.25|18.85|18.1|31.25|31.41|33.58|33.22|32.35|32.61|35.15|35.69|35.44|38.25|39.75|39.85|39.23|38.48|38.27|37.4|36.85|36.19|35.95|35.67|34.01|34.08|34.48|35.62|35.15|34|36.85|38|39|39.34|40.87|40.02|38.61|37.56|37|35.9|35.64|34.7|35.4|35|33.25|31.82|31.94|32.41|32.55|32.83|31.5|29.45|29.1|29.06|27.74|27.13||27.71|28.32|28.03|27.78|29.1|28.54|28.21|28.02|26.06|26.19|31.18|30.75|32.52|31.9|32.88|34.62|35.8|35.5|35.5|35.01|35.54|35.17|34.45|31.7|31.5|32.23|33.58|30.5|33.5|34.06|38.1|41.5|41.85|41.5|37.65|36.04|34.72|34.52|34.7|30.72|30.02||30.16|29.9|27.83|27.36|26.18|26.26|26.52|24|25.57|24.79|24.64|24.02|22.26|20.9|22.5|23.75|24.08|25.06|25|24.04|22.64|24.13|23.21|18.6||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.26|14.18|14.18|14.28|14.25|14.22|14.18|14.22|14.19|13.86|13.99|13.97|14.09|13.75|13.81|13.82|13.8|13.93|14||13.78|13.61|13.64|13.51|13.47|13.43|13.16|13.14|13.21|13.19|13.56|13.9|13.68|13.68|13.59|13.91|14.29|14.39|14.35||13.85|13.88|13.79|13.59|13.46|13.46|13.31|13.01|12.89|12.93|13.12|13.09||13.23|13.1|13.03|13||13|12.95|12.76|12.65|12.59|12.73|12.33|12.13|12.15|12.26|12.52|12.5|12.38|12.25|12.21|12.44|12.75|12.73||12.68|12.66|12.49|12.48|12.35|12.26|12.31|12.57|12.62|12.4|12.06|12.14|12.04|11.98|11.99|12.13|12.33|12.4|12.22|12.04|12.03|12.09|12.84|12.87|12.94|13.05|13.38|13.13|12.77|12.37|12.4|12.29|12.55|12.66|12.56|12.36|12.53|12.88|13.02|12.97|12.94|12.86|12.65|12.82|12.89|12.88|12.75|12.85|13.11|13.26|13.03|13.04|13.11|12.95|12.99|12.97|12.95|12.48|12.26|12.31|12.04|11.93||12.23|12.53|12.55|12.51|12.83|12.89|12.82|12.78|12.82|12.82|12.98|12.99|13.39|13.38|13.11|13.62|13.72|13.82|14.01|14.33|14.4|14.53|14.1|14.11|14.99|14.86|14.9|15.07|14.97|14.84|14.54|14.7|14.76|14.72|14.69|14.46|14.39|14.24|14.18|14.11|14.2||13.86|13.84|13.94|13.69|13.79|13.65|13.43|13.34|13.53|14|14.6|14.66|14.58|14.26|13.9|13.89|14.05|14.46|14.2|14.02|14.19|14.42|14.3|14.52|14.34|14.22|14.25||14.06|14.06|14.37|14.76|14.55|14.35|14.56|14.6|14.25|14.06|14.17|14.1|14.03|13.92|13.6|13.55|13.4|13.42|13.21|12.66|12.44|12.31|12.19|11.93|11.54|11.63|11.66|11.92|12.29|12.12|12.52|12.61|12.5|12.42|12.17|12.12|12.6|12.55|12.72|13.22||13.4
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.65|6.65|6.91|6.92|6.96|7.07|7.05|7|6.96|6.85|6.8|6.75|6.75|6.8|6.88|6.87|6.92|6.94|6.83||6.78|6.74|6.73|6.74|6.81|6.99|7|6.98|7.22|7.3|7.5|7.84|7.94|7.98|7.93|8.01|8.03|8|8||8|8.01|8.03|8.01|8.03|7.85|7.87|8.01|8.1|8.13|8.26|8.31||8.43|8.41|8.48|8.4||8.38|8.11|8|7.95|7.72|7.75|7.99|7.99|8.43|8.5|8.52|8.76|9|8.94|8.83|8.43|8.7|9.03||9.01|8.96|9.05|9.01|9.09|9.05|9.18|9.1|8.86|8.78|8.64|8.54|8.65|8.93|9.12|9.23|9.25|9.23|9|9.51|9.72|9.69|9.73|9.89|9.83|9.8|9.71|9.8|9.76|9.7|9.75|9.75|9.74|9.74|9.75|9.75|9.73|9.72|9.79|9.61|9.61|9.65|9.58|9.61|9.56|9.63|9.5|9.45|9.35|9.1|9.07|9.32|9.32|9.3|9.38|9.34|8.98|8.84|8.7|8.78|8.78|8.7||8.56|8.68|8.45|8.49|8.61|8.82|8.9|8.93|8.9|9.1|9.13|9.14|9.26|9.27|9.1|9.1|9.22|8.76|8.6|8.3|8.86|8.78|9.1|9.11|9.1|9.14|9.07|9.06|9.1|8.99|8.96|8.71|8.26|9.02|9.01|9.85|9.69|9.53|9.56|9.48|9.53||9.32|9.41|9.5|9.75|9.72|9.73|9.76|9.72|9.6|9.31|9.9|9.91|9.87|9.82|9.75|9.78|9.81|9.8|9.83|9.74|9.67|9.54|9.28|9.18|9.16|9.1|9.03||8.68|8.12|8.78|8|8.78|8.45|8.2|8.13|8.17|8.1|8.01|7.83|8|7.97|7.9|7.8|7.62|7.45|7.61|7.7|7.65|7.63|7.5|7.4|7.22|7.24|7.2|7.15|7.44|7.36|7.5|7.7|7.66|7.64|7.75|7.62|7.37|7.28|7.65|7.24||7.08
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|35.29|34.16|35.78|35.37|36.08|35.58|36.71|37.76|34.3|32.73|33.3|34.36|34.88|34.75|34.8|35.5|35.25|35.11|34.76||33.66|33.28|32.24|31.2|30.98|30.26|29.92|29.01|29.95|29.32|29.54|30.8|29.47|29.12|28.6|29.97|30.1|29.67|30.09||29.45|30.21|30.5|29.96|30.55|30.5|30.92|30.88|30.28|30.93|31.12|30.77||31.3|31.59|31.11|30.76||31.24|30.99|30|31.16|30.41|31|30.93|29.74|28.14|27.77|28.33|29.59|28.98|28.23|26.54|26.05|28.09|26.8||26.41|25.7|25.16|23.66|23.54|23.44|23.55|22.61|23.25|23.6|23.3|26.02|27|26.8|26.14|28.02|29.75|29.75|31.65|31.52|33.14|33.55|33.19|33.08|33.09|32.16|32|30.28|28.56|28.08|27.11|27.25|27.1|26.53|26|25.77|29.05|30.75|33.3|32.75|29.5|29.08|28.17|26.61|25.52|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|33.75|31.5|30.5|30.75|32.5|32.5|28.25|28|27.5|27.25|27.5|27.5|26.5|26.25|27.5|28|28.25|28|28.5||29|28|29|27.75|25.25|23.51|22.27|23.3|25|25|24|21.5|25.75|22.75|22|25.5|26.5|25.25|22||21.04|21.58|21.12|20.25|17.36|17.04|16.9|16.76|17.25|16.25|16.12|14.75||14.75|14.76|14.63|14.62||14.53|14.5|14.25|13.25|17.75|17.95|17.57|17.25|16.4|17.26|18.25|18.78|19|19.54|19.54|19.5|20.05|20.12||20.05|20.04|20|20|20|19.75|19.75|20|19.75|19.25|19.25|19.5|19.75|20|19.55|19.25|20.25|20.77|21|20.53|21|21|21.25|20.75|20.75|20.77|20.75|20.34|20.5|19.02|18.78|19.75|19.75|20.25|19.5|19.25|20.75|30.25|25.25|33.25|35|36.75|42.5|42.5|42.5|44.02|45.52|41.25|41|47.25|48.75|48.85|48.75|48.5|48.75|49|50|49.5|48.8|48.75|50|46.75||45.62|47.5|47.52|49.75|50|50.02|52.5|52.5|52.5|52.5|50.83|52.5|53.75|52.5|52.5|55.05|52.5|51.4|56.25|61.25|50|46.88|45.25|45|43|43.5|45|40|42.75|42.5|51.42|51.25|53.15|52.6|51.38|52.52|50.83|50.52|52.75|52.5|52.5||52.5|52.5|52.5|50.75|50|57.5|60.1|59.02|57.75|58.75|60|60|60|60|60.62|61.25|59.73|60|59.98|60|60.02|60.75|60.52|61.38|60.25|60.25|62.5||62.5|62.5|62.5|62.5|60.02|64.88|65.3|65.83|66.25|67.25|67.5|67.75|66.38|67.5|70|67.5|65.25|65|67.5|68.25|67.5|71.6|67.7|66|66|65|65.3|65|67|65|65.5|65|64.15|64.5|63.33|68|60.65|60.3|60.52|58.05||56.25
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|3.14|3.14|3.1|3.18|3.32|3.24|3.32|3.27|3.27|3.15|3.2|3.21|3.21|3.27|3.3|3.29|3.15|3.33|3.33||3.334|3.25|3.2|3.1|3.09|3.045|3.015|2.94|3.04|3.15|3.26|3.29|3.27|3.315|3.3|3.48|3.71|3.706|3.66||3.64|3.58|3.545|3.4|3.38|3.35|3.3|3.29|3.32|3.29|3.33|3.2||3.25|3.26|3.201|3.331||3.315|3.34|3.3|3.15|3.04|2.98|2.99|2.96|2.92|2.9|2.97|3.1|3.13|3.15|3.21|3.38|3.46|3.4||3.39|3.2|3.38|3.3|3.26|3.216|3.2|3.17|3.23|3.16|3.23|3.23|3.32|3.25|3.25|3.25|3.3|3.25|3.26|3.41|3.46|3.54|3.55|3.49|3.47|3.33|3.34|3.36|3.46|3.46|3.42|3.41|3.4|3.45|3.35|3.24|3.41|3.545|3.64|3.7|3.91|3.8|3.78|3.66|3.59|3.54|3.55|3.55|3.56|3.59|3.53|3.53|3.51|3.51|3.51|3.55|3.52|3.4|3.47|3.5|3.51|3.5||3.5|3.42|3.33|3.36|3.59|3.54|3.52|3.49|3.45|3.44|3.47|3.5|3.51|3.5|3.5|3.5|3.36|3.32|3.41|3.54|3.4|3.156|3.19|3.23|3.31|3.33|3.25|3.3|3.39|3.31|3.21|3.18|3.19|3.29|3.2|3.15|3.07|2.97|2.833|2.84|2.85||2.85|2.82|2.83|2.8|2.84|2.77|2.721|2.79|2.85|2.91|3.06|3.05|3.075|3.08|3.09|3.08|3.22|3.2|3.26|3.25|3.22|3.5|3.584|3.72|3.64|3.76|3.73||3.53|3.45|3.42|3.41|3.58|3.5|3.55|3.56|3.61|3.48|3.45|3.52|3.5|3.34|3.3|3.31|3.2|3.15|3.27|3.37|3.3|3.31|3.25|3.18|3.17|3.15|3.12|3.082|3.16|3.22|3.27|3.26|3.349|3.33|3.32|3.302|3.33|3.35|3.45|3.45||3.52
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|34.58|34.26|35.66|35.98|36.17|36.06|35.69|35.49|35.37|34.62|35.43|35.42|34.89|34.83|35.11|34.49|33.9|34.06|33.86||33.32|32.52|32.75|32.63|32.58|32.91|32.99|32.62|33.2|33.23|30.68|32.98|32.71|32.66|32.41|33.32|34.24|34.36|34.77||34.63|34.82|34.38|34.06|33.85|34.15|34.45|34.4|34.61|34.68|34.42|34.54||35.2|34.44|34.32|33.93||34.11|33.6|32.95|33.08|33.02|33.19|33.27|32.56|32.4|32.54|33.34|33.77|33.56|33.49|33.05|33.06|33.04|34.34||34.43|33.46|33.5|33.81|33.28|33.56|33.44|33.89|32.5|31.57|31.4|31.45|30.86|32.18|32.53|32.91|32.85|32.2|32.79|31.04|31.4|31.89|31.51|31.56|32.33|31.75|31.83|30.78|29.14|29|29|29.02|28.98|28.42|27.03|26.7|26.77|27.4|27.59|27.03|27.6|27.68|27.62|27.68|27.62|27.85|27.62|27.85|27.92|27.22|27.03|26.8|26.01|27.28|27.71|27.82|27.78|27.13|26.27|26.59|26.42|26.21||27|27.47|27.19|27.39|27.94|27.84|27.47|27.43|29.08|29.18|29.69|29.93|30.93|30.55|29.85|29.68|29.56|29.43|29.62|29.94|29.59|29.34|28.98|28.66|28.27|28.93|28.29|28.41|28.68|28.18|28.44|28.81|28.98|29.1|29.14|29.3|29.01|28.22|28.04|27.67|26.82||26.25|25.89|25.33|25.08|24.78|24.74|24.62|24.71|25.34|25.7|26.11|26.05|25.88|26.16|26.38|26.43|27.35|27.48|27.25|27.02|27.17|27.45|27.59|27.61|27.44|27.19|26.93||26.57|27.02|27.15|27.82|27.6|26.83|26.75|27.66|27.53|27.6|28.38|28.38|28.48|27.92|28.14|27|26.02|25.96|25.77|25.39|25.23|25.42|25.4|25.49|25.19|25.3|25.35|25.74|25.65|25.42|25.88|26.01|25.42|25.1|24.78|25.1|25.3|26.09|26.48|27.08||27.84
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|23.79|22.93|22.95|22.96|22.81|22.3|22.06|22.1|22.29|21.8|21.93|21.63|21.75|22.09|22.07|22.1|22.02|22|22.39||22.64|22.62|23.16|22.02|22.7|23|22.54|21.78|21.04|21.34|23.62|26.03|26.27|26|26.27|26.68|27.4|27.77|27.35||28.15|27.54|27.47|27.22|27.28|26.87|27.2|26.43|26.42|25.6|26.51|26.17||26.85|27.1|27.52|28||28.34|27.43|26.85|26.65|26.54|26.01|25.95|25.75|25.74|26.29|26.49|25.13|22.43|27.35|27.98|27.12|27.59|28.36||28.44|28.38|27.13|28.13|28.11|27.97|27.92|27.7|27.76|27.62|27.32|27.21|27.2|27.26|27.16|27.45|27.18|27.1|27.22|27.25|27.2|27.06|27.26|27.16|27.01|26.93|27.16|27.21|27.03|26.71|26.38|26.16|26.45|25|26.25|25.49|25.22|25.25|25.19|25.21|26.06|26.3|24.97|26.5|26.86|26.78|26.79|26.63|26.63|26.66|26.53|26.66|26.44|26.11|26.36|26.53|26.13|25.23|25.34|25.21|25.35|24.89||25.05|24.44|24.6|24.68|25.28|24.87|25.56|25.39|24.89|24.39|24.55|24.51|25.9|26.06|25.71|26.01|26.69|26.42|26.24|26.81|26.48|25.33|25.1|25.86|25.87|25.82|25.75|25.8|25.71|25.62|25.49|25.48|25.3|25.17|25.09|25.1|25|24.98|25|24.87|24.8||24.74|24.79|24.95|24.18|24.62|24.61|24.59|23.73|24.1|24.05|24.34|24.8|24.8|24.75|24.4|24.53|24.75|24.91|24.66|24.25|24.46|24.5|24.5|24.48|24.36|24.45|24.38||24.11|24.01|23.24|24.12|24.3|24.18|24.02|24|24.18|23.53|23.9|23.71|23.11|22.98|22.75|23.75|22.51|22.4|22.89|22.51|22.63|22.47|22.64|22.26|23.16|22.26|22.11|22.62|22.34|21.68|23.59|23.51|23.38|23.24|22.69|22.91|23.27|23.28|23.71|23.46||23.55
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.4|2.4|2.41|2.42|2.39|2.4|2.4|2.404|2.44|2.4|2.37|2.4|2.4|2.51|2.47|2.51|2.48|2.46|2.52||2.53|2.52|2.5|2.461|2.4|2.42|2.37|2.35|2.358|2.34|2.43|2.41|2.41|2.5|2.51|2.54|2.59|2.63|2.6||2.58|2.59|2.55|2.54|2.55|2.581|2.61|2.63|2.73|2.7|2.7|2.7||2.74|2.82|2.81|2.822||2.87|2.88|2.82|2.81|2.77|2.759|2.77|2.77|2.75|2.76|2.7|2.701|2.71|2.72|2.74|2.74|2.72|2.77||2.73|2.7|2.72|2.73|2.71|2.72|2.7|2.7|2.7|2.7|2.71|2.7|2.722|2.71|2.7|2.73|2.74|2.73|2.71|2.75|2.75|2.71|2.76|2.85|2.81|2.79|2.85|2.91|2.8|2.754|2.72|2.78|2.75|2.717|2.723|2.71|2.77|2.71|2.79|2.71|2.71|2.73|2.75|2.71|2.75|2.7|2.7|2.65|2.65|2.71|2.7|2.71|2.715|2.71|2.71|2.72|2.72|2.75|2.72|2.7|2.76|2.75||2.71|2.71|2.71|2.71|2.71|2.73|2.71|2.71|2.71|2.71|2.7|2.71|2.7|2.73|2.65|2.72|2.72|2.77|2.77|2.77|2.84|2.87|2.9|2.94|2.85|2.73|2.72|2.71|2.71|2.713|2.71|2.7|2.75|2.72|2.7|2.7|2.71|2.7|2.69|2.69|2.68||2.68|2.61|2.65|2.67|2.66|2.65|2.61|2.61|2.69|2.74|2.75|2.76|2.83|2.83|2.81|2.86|2.85|2.9|2.86|2.81|2.85|2.9|2.93|2.88|2.866|2.9|2.91||2.92|2.97|3.03|3.05|3.07|3.05|3.05|3.155|3|3.22|3.17|2.99|2.92|2.89|2.76|2.75|2.74|2.75|2.76|2.71|2.69|2.71|2.67|2.638|2.6|2.6|2.58|2.61|2.7|2.7|2.66|2.72|2.72|2.72|2.68|2.73|2.73|2.75|2.66|2.739||2.78
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.45|6.63|6.83|6.83|6.9|6.99|6.93|6.94|6.82|6.38|6.25|6.63|6.76|6.86|6.75|6.67|6.55|6.7|6.81||6.91|6.65|6.6|6.54|6.1|5.76|5.75|5.81|5.97|5.75|6.31|6.81|6.66|6.86|6.61|7.21|7.27|7.17|7.06||7.11|7.25|6.87|6.56|6.5|6.1|5.9|5.82|5.79|5.8|5.8|5.72||5.83|5.8|5.96|5.63||5.56|5.48|5.48|5.49|5.42|5.51|5.49|5.53|5.52|5.55|5.69|5.71|5.9|6.17|6.41|6.49|6.5|6.44||6.36|6.15|5.73|5.73|5.46|5.4|5.4|5.52|5.3|5.05|4.96|4.97|4.9|4.4|4.05|4.05|4.2|4.24|4.13|4.25|4.33|4.48|4.68|4.55|4.54|4.4|4.35|4.37|4.46|4.52|4.57|4.45|4.21|4.2|4.29|4.22|4.42|4.72|4.83|4.89|4.95|4.78|5.06|5.77|5.81|5.76|5.72|5.75|5.77|5.78|5.75|5.78|5.91|5.72|5.74|5.99|6.26|6.26|6.37|6.46|6.48|6.43||6.12|6.31|6.68|6.75|6.86|6.89|7.04|6.95|6.77|6.75|6.78|7.01|7.05|7.04|7.01|7.26|7.4|7.25|7.25|6.93|6.8|6.82|6.95|6.71|6.71|6.83|6.81|6.85|6.85|6.85|6.86|7.06|7.12|7.03|7.07|6.75|6.68|6.68|6.97|6.96|6.65||7.11|7.37|7.48|7.7|8.06|8.07|8|7.82|7.48|7.35|7.5|7.4|7.42|7.7|8.28|8.35|8.65|8.72|8.5|8.56|8.51|8.71|8.72|8.82|8.7|8.62|8.35||8.01|7.84|7.9|7.94|7.94|7.94|7.91|7.98|7.95|7.9|7.82|7.92|8.18|7.75|7.4|7.5|8.21|8.15|8.03|8.08|8|7.85|7.86|7.89|7.92|7.86|7.78|8.03|8.05|8.01|8.1|8.02|8|7.93|7.99|8.1|8.03|7.98|8.02|7.96||8.11
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|25.4|25.54|25.63|25.94|26.19|26.47|25.76|25.66|25.69|25.3|25.83|25.72|25.74|25.95|25.74|25.69|25.39|25.6|25.86||25.87|25.5|25.43|25.56|25.45|25.65|25.61|25.35|25.14|25.13|25.82|26.09|25.6|25.7|25.67|25.84|26.4|26.11|25.25||25.24|25.07|25.09|25.03|25.02|24.79|24.64|24.51|24.43|24.35|24.44|24.26||24.7|24.68|24.76|24.72||24.74|24.63|24.52|24.85|24.59|24.12|23.81|23.61|23.57|23.77|23.99|24.17|24.04|23.84|23.57|23.73|23.86|23.88||23.75|23.72|23.68|23.62|23.55|23.43|23.39|23.64|23.31|23.27|23.14|23.05|23.01|22.95|22.89|22.99|23.3|23.22|23.01|22.98|23.2|23.42|23.29|23.31|23.41|23.56|23.53|23.45|22.97|23.26|23.29|23.04|23|22.96|22.93|22.86|22.99|23.3|23.3|23.31|23.35|23.36|22.97|22.99|23.08|22.95|23.14|23.21|23.26|23.29|23.14|22.61|24.2|24.13|24.19|24.24|23.99|23.57|23.37|23.33|23.04|22.89||23|23.38|23.25|23.29|23.57|23.59|23.63|23.46|23.45|23.36|23.37|23.45|23.79|23.84|23.59|23.61|23.68|23.61|23.91|24.21|24.33|24.04|23.85|23.7|23.69|23.54|23.54|23.38|23.28|24.45|24.58|24.64|24.47|24.71|24.47|24.77|24.68|24.54|24.21|24.24|24.05||23.59|23.88|24.05|23.97|23.74|23.7|23.62|23.5|23.74|23.81|24.33|24.18|24.29|24.48|24.41|24.36|24.52|24.64|24.31|23.94|24.31|24.87|24.8|24.25|24.58|24.51|24.59||24.68|24.78|24.84|24.97|24.69|24.58|24.56|24.07|23.88|23.96|24.02|23.85|23.56|23.6|23.34|23.1|22.55|22.49|22.62|22.75|22.57|22.82|22.67|22.72|22.36|21.8|22.83|22.75|23.04|22.78|23.29|23.68|23.17|23.2|23.33|22.7|22.77|22.78|23.11|23.4||23.94
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20|20.08|20.4|20.5|20.65|20.74|20.96|21.03|21.26|20.98|21.41|21.15|19.92|19.88|19.73|19.62|19.38|19.34|19.47||19.49|19.3|19.4|19.38|19.29|19.66|19|18.83|18.81|18.09|19.1|19.06|18.71|18.48|18.72|19.17|19.42|20.04|19.99||19.95|19.65|19.89|19.91|19.9|19.85|19.86|19.43|19.75|19.94|20.29|20.52||21.07|21.34|21.4|21.49||21.3|21.12|20.05|19.85|19.29|19.52|19.46|19.35|19.39|19.52|20.44|20.19|20.35|20.11|19.88|19.56|19.3|20.2||20.03|19.77|19.76|19.65|19.43|19.39|19.49|19.8|19.1|18.94|18.66|18.49|18.24|18.15|18.16|17.83|17.18|17.13|17.44|17.75|18.15|18.07|18.35|18.24|18.5|18.81|19.38|19.02|18.88|18.43|18.25|18.19|18.12|17.82|17.6|17.42|17.64|18.05|19.44|19.4|19.99|20.08|19.84|20.12|20.16|19.79|19.5|19.39|19.49|19.43|19.12|18.86|18.85|18.8|18.9|19.47|19.23|19.09|19|19.04|18.68|18.46||18.4|18.54|18.57|18.56|19.13|19.31|19.18|18.9|18.83|18.99|18.96|19.46|19.62|19.37|19.23|19.28|19.75|19.28|19.39|19.48|19.62|19.51|19.46|18.55|18.14|18.02|18.16|18.1|17.95|17.83|17.47|16.77|16.29|16.28|16.29|16.33|16.34|16.22|16.1|15.95|15.73||15.65|15.6|15.12|14.83|14.68|14.52|14.69|14.55|14.28|14.48|15.17|15.38|15.25|15.3|15.18|15.13|15.21|15.39|15.12|14.55|14.69|14.98|14.65|14.55|14.54|14.5|14.85||14.59|14.47|14.45|14.91|15.04|15.31|15.07|14.99|15.22|15.19|15.31|15.15|15.07|15.05|14.95|14.73|14.09|14.06|14.61|14.5|14.46|13.97|13.92|13.82|13.55|13.54|13.5|13.3|12.92|12.69|12.95|12.96|13|12.86|13.05|12.93|13.14|13.08|13.52|13.55||13.92
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|31.42|32.63|32.47|33.1|33.25|32.79|33.25|33.9|32.5|30.8|31.65|32.16|31.68|31.54|31.06|31.13|30.75|30.75|29.04||28.75|28.86|29.01|28.6|28.91|27.46|27|26.5|27.06|26.75|29|28.53|28.37|29.23|28.3|30.1|30.52|32.2|31.25||31.04|30.13|29.72|28.46|28.01|29.33|30.02|29.28|28.51|27.25|27.06|26.9||27.55|26.25|26.06|25.51||24.58|27.31|26.45|25.15|24.15|24.01|23.99|23.7|23.49|23.43|24.13|23.76|23.77|23.87|23.78|24.1|24.29|24.83||25.02|24.61|24.48|24.27|23.51|23.2|23.52|24.21|23.77|23.75|23.12|23.24|22.6|21.02|21.61|23.81|23.51|23.39|23.3|23.25|23.3|24.27|24.17|24.1|24.5|24|24.86|25.1|25.68|24.55|23.87|23.05|23.02|23.69|22.55|21.81|22.04|22.18|21.35|20.53|18.11|17.59|16.54|17.02|16.97|16.96|16.75|16.45|17.06|17.05|17.03|16.85|16.85|16.88|16.87|17.01|17.22|17|16.98|17|16.63|16.5||16.3|16.07|15.96|15.96|16.17|16|15.95|15.6|15.15|15.16|15.04|15|15.7|15.84|15.57|15.63|15.83|15.51|15.52|15.5|15.44|15.37|15.15|14.88|14.71|14.72|14.75|14.94|15.06|14.92|15.01|15.52|15.11|14.91|15.67|15.58|15.54|15.76|15.94|15.38|14.91||14.8|14.68|14.7|13.81|13.65|13.46|13.28|13.24|13.22|13.51|13.14|13.1|13.09|13.23|13.3|13.32|13.28|13.05|12.93|12.85|12.85|12.96|13.09|13.01|12.65|12.6|12.76||12.25|12.09|12.09|12.01|12.05|12.04|12.14|12.19|12.01|12.05|12.19|11.79|11.94|11.9|11.89|11.75|11.04|10.86|10.62|10.74|10.25|9.76|9.53|9.58|9.3|9.31|9.3|9.36|9.31|9.26|9.71|10.05|9.9|9.9|10.04|9.8|9.8|9.72|10.54|10.55||10.72
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|120|122.48|124.83|129.6|128.8|133.2|136.8|134.8|133.7|126|127.6|125.6|120.8|122|121.6|122.8|121.2|121.2|118.4||116.8|115.6|116.4|120|114|110|106.4|102.4|104|115.2|123.8|126|184.4|185.2|184|209.6|212.8|212.8|210||209.28|208.8|209.6|184|180.4|176|171.6|172.8|170.4|170.4|173.6|173.2||175.6|170.4|165.6|164.4||166|164|160|148.4|147.6|148.8|146.4|144|145.6|148.4|154.8|160.8|162.4|161.6|167.2|164.4|165.2|168.4||165.2|167.2|166.4|166|162.8|161.6|160.6|159.6|162.4|160.84|161.6|156.8|156.8|154.8|152|147.6|154|158|156.4|150|168|166.88|165.2|161.2|162.8|160|163.2|176|172.8|179.2|176.4|173.8|172.44|178|175.4|170.4|178.4|185.6|185.6|184|184|175.2|173.2|171.2|172.4|184|201.2|206.8|200|224.4|220|227.2|225|225.6|226.8|228|228.4|231.2|227.6|229.6|218|221.6||217.6|215.2|211.2|207.2|230.4|227.2|207.2|205.2|214|226|240.56|240|242.8|242|247.52|244|244.8|246|243.6|250.4|232.4|234|229.6|228.4|230|233.6|232.44|234|232.4|231.6|228.8|231.6|237.6|229.8|228.4|232.4|228.02|231.2|228.4|226.4|202.8||199.2|204|207.2|199.6|196.4|194.8|194|196|196.4|198|199.8|201.2|198|200.4|197.6|194|192.44|200|197.6|196|216.8|219.2|221.6|216.8|227.2|225.2|232.4||220|223.6|227.6|230.4|230.4|230|236|220|221.2|220.8|221.2|230.4|232.8|234.8|238|239.6|236|236.4|238.4|236.4|235.6|236.4|232|242.8|235.63|234.8|232|236|238.8|236|236.4|238.4|241.6|239|239.2|236.4|238|238.4|236.4|236.4||237.6
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|52|52.57|52.69|53.42|52.97|53.16|52.01|50.7|48.51|46.6|46.35|45.55|45.59|46.5|48.02|48.51|48.87|49.1|48.6||46.82|44.64|43.86|42.91|46.08|47.99|48.37|48|47.31|49.75|50.56|52.21|53.31|55.85|55.04|57.9|59.1|61.28|60.4||61.25|61.08|59.08|57.3|55.78|54.75|48.95|45.82|44.54|45.19|47|46.03||45.89|45.65|45.73|45.16||44.17|42.9|42.44|42.31|42.33|42.81|43.55|43.77|44.98|43.71|42.11|42.15|43|43.54|43.83|43.94|44.52|44.53||44.19|43.78|43.51|44.02|43.99|43.73|43.13|43.2|44.63|44.06|42.61|42.34|42.06|40.37|39.87|40.41|40.41|39.24|39.09|42.57|42.95|42.19|43.06|39.41|37.5|39.91|41.18|39.27|37.75|36.43|36.01|35.14|34.12|33.79|33.36|32.99|32.14|32.84|32.87|32.75|32.54|32.28|31.32|31.05|31.13|32.69|31.57|29.23|28.34|27.81|28.53|28.08|28.16|27.77|27.7|27.8|28.42|27.94|27.35|27.87|27.89|28||27.1|26.68|26.73|27.1|27.44|28.13|27.58|28.04|28.29|27.69|27.39|26.96|27.93|27.86|28.19|28.7|29.2|29.06|29.35|29.59|30.21|30.31|28|23.55|23.82|23.12|24.37|24.24|24.74|24.91|24.82|24.96|24.69|24.71|25.83|25.42|24.43|23.37|23.26|23.55|22.89||22.32|22.53|22.47|22.67|22.71|22.55|22.05|22.03|22.38|22.9|23.39|23.98|24.23|24.57|24.97|24.18|24.27|24.79|24.59|24.04|24.12|24.83|24.21|24.56|23.64|23.76|24.24||24.13|24.36|24.44|22.66|24.21|24.2|24.29|24.12|22.27|22.21|22.02|22|21.09|21.84|21.87|22.05|21.28|20.7|20.78|21|20.55|19.09|19.58|19.4|19.43|19.2|19.24|19.24|19|18.87|20.07|20.24|20.22|20.17|20|19.95|20|20.16|19.78|17.23||17.66
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|7.73|7.5||||||7.51||7.76|7.55||||||||||||||||7.59||||7.65|7.95|7.7||7.7|7.86|7.51|7.7|7.5||7.9||8|8.01||||||||||8.14|7.95|7.95||||7.95||7.9|8.01|8||8.01|8.03||8.13|8|||8.1|8.05|8|8||8|8.15|8.25||8.3|8.34|8.2|8.28|8.41|8.4|8.46|8.52|8.49|8.5|8.46|8.49|8.45|8.49||8.68|8.5|8.5|8.5|8.5|8.51|8.51|8.5||8.55|8.78|9|9.03|9|8.79||7|||7.85|7.85||7.7|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|17.81|17.58|17.24|17.19|17.63|17.71|17.73|17.27|16.74|16.24|15.95|15.75|16.11|15.96|16.59|16.3|16.26|16.28|16.51||16.09|16.14|15.96|15.71|15.71|16.33|15.88|15.66|16.37|16.4|17.32|17.62|17.78|17.81|17.39|18.03|18.56|18.54|18.26||18.78|19.66|20.04|19.92|19.83|19.82|19.91|21.27|21.19|20.62|21.85|21.89||22.27|22.42|22.91|23.74||23.76|22.95|22.69|22.28|22.26|22.5|22.91|22.6|22.14|21.98|22.79|22.48|23.01|22.92|23.07|23.74|23.61|23.99||24.01|23.32|22.65|21.95|21.79|20.68|20.68|19.27|17.15|17.06|17.52|17.15|16.52|16.21|16.36|16.79|16.75|16.75|16.57|16.49|16.93|16.97|16.8|16.95|16.76|16.75|16.66|16.76|16.28|15.92|16.02|16.09|16.06|15.88|16.2|15.81|15.97|16.3|16.84|16.62|17.31|17.34|17.05|16.99|16.64|17|16.51|16.45|17.27|17.09|17.15|17.34|17.29|17.21|17.51|17.72|18.06|17.96|17.87|18.2|18.52|18.4||18.39|18.5|18.49|18.73|18.99|18.05|16.09|15.6|15.4|15.38|15.35|15.38|16.28|16.09|15.94|16.13|16.26|16.29|16.44|16.78|16.66|16.74|16.43|16.52|16.74|16.54|16.47|16.45|16.9|17.12|16.83|16.83|18.14|18.17|17.93|17.74|17.17|17.25|16.74|16.49|16.3||16.11|16.15|16.1|15.73|15.81|15.72|15.53|15.39|16.37|16.4|16.4|16.38|15.89|16.18|15.98|16.04|15.94|15.48|14.99|14.26|14.62|14.53|14.18|14.09|14.47|14.22|13.62||13.6|13.21|13.25|13.29|13.62|13.37|13.15|13.07|12.58|12.45|12.67|12.68|12.72|11.94|11.71|11.48|11.24|11.19|11.14|11|11.02|11.17|10.99|10.92|10.83|10.85|10.73|10.78|11.06|10.88|11.13|11.27|11.28|11.43|11.08|11.05|11.03|10.84|10.83|10.59||10.43
01814|50983|/equities/mri-interventions|R2000GROWTH|50.4|52.4|54.4|53.2|52|52|48.8|50|50|48|48.4|47.6|49.6|48|47.2|47.6|46.4|47.6|47.2||48.8|50.8|47.2|48.4|48.4|48.4|48|46|52.4|52.8|52.8|52.8|53.6|55.2|55.2|55.6|54.4|54|54.4||56.8|56.8|56.8|56|53.6|57.2|56.8|56|58|56.4|58.4|58||55.6|55.2|50.4|48.4||53.2|52|52|52.4|54.4|57.6|61.2|60.8|62|62|62|61.2|60.8|59.2|58.8|59.6|60|59.6||58|58.8|63.6|63.6|63.6|62.4|62|64.8|62.8|63.6|60|59.6|59.2|59.2|59.2|59.2|60|59.6|59.2|59.6|59.2|60.4|60|60|59.2|59.2|58.4|58|57.2|56.4|56.4|56.4|58|57.6|56|55.6|56|60|59.6|60.8|60.4|60|56.4|56|54.8|54|53.6|52.4|52|54.4|55.2|54.4|55.2|53.6|54.8|48|54|55.2|54|54|54|54||50.4|50.4|52|49.6|50|55.2|56|52|50.4|49.6|49.2|48|46.8|47.2|46.4|46|45.2|45.6|45.6|45.6|45.6|45.2|46|45.2|45.6|45.2|45.6|46.8|46.8|46.4|47.2|44|46|44|44|44.4|44|44|47.6|44|44||44|44|42.8|42.8|43.6|42.4|42.8|43.6|43.6|43.6|43.6|44.8|42.8|44|43.6|42.4|44|42.8|46|43.2|44|43.6|44|46|46|46|46||48|46|44.4|44.4|44.4|44.4|44.4|50|49.6|50|48|45.6|45.2|44.4|44.4|43.2|42.8|43.2|43.6|43.8|42|43.2|43.2|42.8|43.6|42.4|43.2|42.4|42.8|42.8|42.4|42.4|43.6|43.6|44|45.6|47.6|47.6|46.4|48||48
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|19.27|19.51|19.76|19.89|19.9|19.83|19.901|19.79|19.56|19.02|19.1|19.16|19.48|19.9|19.68|19.1|21.43|20.75|19.43||23.35|22.96|23.776|24|24.52|24.24|23.79|23.71|24.29|24.64|25.08|25.56|25.3|25.57|25.43|25.95|26.55|26.56|26.67||27.27|27.29|27.268|27.27|27.18|27.96|28.09|28.33|28.12|27.99|28.39|28.305||28.7|28.65|28.99|28.77||29.19|29.035|28.99|28.58|28.4|28.31|28.4|27.89|27.81|27.81|28.1|27.89|28.54|28.44|28.17|28.3|28.25|28.88||28.71|28.87|28.9|28.93|28.82|28.88|29.081|29.15|29.27|28.71|28.61|28.54|28.53|27.94|28.34|27.01|23.88|23.86|23.48|23.27|22.53|24.62|24.09|24.45|24.99|24.72|24.76|24.335|24.33|23.889|24.13|23.91|23.62|23.78|23.46|22.69|22.57|23.46|23.36|23.2|23.42|23.04|22.44|22.81|23.34|23.23|22.82|22.53|22.53|22.19|21.94|21.32|21.2|21.26|21.22|21.025|20.72|20.37|20.04|20.32|20.06|19.95||19.91|19.96|19.86|19.81|19.96|20.1|20.05|19.89|19.68|19.7|19.94|19.97|20.44|20.44|20.28|20.65|20.65|20.511|20.6|21.24|21.46|20.69|19.96|19.92|19.94|20.01|19.98|20.22|20.16|19.56|20.24|20.72|20.72|19.91|20|19.79|19.9|19.84|19.81|19.58|19.65||19.48|19.212|18.67|18.44|18.25|17.87|18.077|18.13|18.25|18.25|18.755|18.402|18.43|18.23|17.925|17.81|18|17.97|17.97|17.77|17.7|17.74|17.75|18.22|18.24|18.14|18.195||17.55|17.38|17.5|17.81|17.775|17.98|17.675|17.57|17.46|17.97|17.89|17.8|17.6|17.6|17.331|16.68|14.66|14.515|14.64|14.7|14.65|14.74|14.78|14.5|14.3|14.249|14.37|14.561|14.591|14.7|14.86|15.2|15.02|14.955|15.07|14.88|15.11|15.2|15.34|15.2||15.46
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.31|4.35|4.15|4.06|4.06|4.16|4.3|4.38|4.2|4.08|4.19|4.45|4.4|4.29|4.33|4.29|4.06|4.16|4.3||4.3|4.28|4.36|4.11|3.96|3.83|3.77|3.75|4.01|3.92|4.18|4.31|4.21|4.43|4.12|4.55|4.67|4.64|4.67||4.46|4.41|4.41|4.5|4.47|4.2|4.19|4.08|4.03|4.17|4.06|4.12||4.29|4.25|4.14|4.26||4.19|4|3.96|3.91|3.74|3.72|3.83|3.73|3.65|3.67|3.89|3.92|3.78|3.8|3.78|3.78|3.91|4.13||3.96|3.83|3.62|3.6|3.45|3.42|3.5|3.56|3.55|3.36|3.2|3.2|3.11|3.05|3.05|3.32|3.46|3.51|3.5|3.34|3.52|3.5|3.58|3.6|3.57|3.97|4.75|4.66|4.86|4.43|4.1|4.04|4.26|4.27|4.25|3.85|4.3|4.52|4.18|4.06|4.1|3.77|3.62|3.2|3.12|3.19|3.16|3.15|3.2|3.22|3.18|3.11|3.11|3.07|3.13|3.21|3.18|3.13|3.06|2.99|2.94|2.98||2.94|2.98|2.96|2.96|2.98|2.96|2.92|2.95|2.75|2.79|2.9|3.05|3.32|3.27|3.03|3|3.03|2.98|2.97|3|2.97|2.95|2.93|2.92|2.9|2.86|2.82|2.77|2.75|2.76|2.71|2.86|2.95|2.72|2.6|2.56|2.44|2.36|2.3|2.32|2.29||2.18|2.07|2.07|2.08|1.98|1.84|1.84|1.86|1.8|1.89|1.91|1.92|1.9|2.05|2.1|2.04|2.1|1.95|1.88|1.81|1.83|1.91|2.01|2.18|2.33|2.3|2.26||2.08|1.71|1.71|1.76|1.68|1.67|1.71|1.65|1.63|1.66|1.62|1.62|1.63|1.65|1.65|1.63|1.55|1.6|1.67|1.76|1.78|1.72|1.66|1.62|1.67|1.61|1.59|1.59|1.64|1.65|1.68|1.6|1.71|1.66|1.51|1.49|1.51|1.55|1.7|1.72||1.68
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|18.66|18.7|18.48|18.36|18.05|17.99|18.2|18.1|18.7|18.58|18.41|18.31|18.63|18.43|18.45|18.47|18.16|18.18|18.49||18.4|18.43|18.4|18.3|18.13|18.06|18.04|17.35|18.02|18.9|18.69|19.03|18.75|18.27|18.12|18.32|18.93|19.32|19.22||19.15|19.23|19|18.85|18.67|19.05|18.99|19.15|19.34|18.84|18.8|19.71||19.43|19.43|19.43|19.26||19.57|19.68|19.6|19.62|19.41|19.26|18.96|18.8|18.51|18.56|18.79|19.31|18.84|18.78|18.03|17.79|17.67|17.55||17.41|17.38|17.54|17.21|17.17|17.19|17.12|17.11|17.13|17.1|17.05|16.51|16.86|16.8|17.1|17.16|17.32|17.28|17.21|17.31|17.55|17.65|17.94|17.99|17.84|17.43|16.9|16.71|15.53|14.95|15.07|15.33|15.57|15.54|15.68|15.6|15.83|15.77|15.86|15.5|15.48|15.12|14.64|14.92|14.83|14.48|14.73|14.76|15.02|15.31|14.83|14.73|14.6|14.24|14.58|14.5|14.46|13.95|13.9|14.06|13.9|13.85||13.81|13.77|13.68|13.74|13.87|13.7|13.7|13.55|13.85|13.93|13.85|13.92|13.92|14.02|14.12|13.97|13.99|14.05|14.17|13.98|13.92|13.86|13.83|14.12|14.05|13.9|13.68|13.68|13.63|13.63|13.74|13.43|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|70.3|70.25|69.92|70|71.44|73.54|73.04|73.47|77.06|75.16|77.33|76.38|76|75.07|73.45|72.78|71.99|71.37|72.24||69.97|71.05|71.66|73.19|69|64.53|61.6|61.42|61.86|61.64|63|62.98|61.94|63.84|63.76|64.64|65.02|65.6|64.2||64.28|66.27|67.02|66.08|65.76|66.5|68.66|70.7|69.02|68.43|69|71.05||73.42|73.8|75.11|75.89||75.62|75.6|73.4|71.25|71.22|71.08|71.95|71.09|71.72|72.01|73.27|74.69|75.55|74.61|74.44|74.37|75.23|79.12||79.52|79|79.01|79.77|77.5|77.23|79.42|79.84|78.91|79.2|79.1|78.8|78.83|78.76|78.8|82.25|76.05|75.26|75.43|72.68|73.19|72.9|72.7|73.25|73.34|72.9|73.19|73.71|73.01|71.99|71.85|72.3|72.35|72.01|72.14|70.48|71.08|72.45|72.9|72.01|72.26|68.72|68.76|69.11|68.26|67.39|67.83|68.01|69.01|69.3|68.69|68.26|68.74|67.99|68|67.18|66.51|66.53|65.9|66.06|65.97|65.01||64.74|65.65|65.77|65.93|67.75|67.7|67.17|66.68|64.87|61.66|60|58|55.86|55.5|55.96|56.32|56.12|55.83|56.6|57.14|57.04|57.02|56.35|55.81|55.27|55.55|56.01|56.49|57.94|57.96|58.74|58.6|58.62|59.67|59.93|58.26|59.6|58.52|59.04|57.41|56.42||56.01|56.29|55.18|54.47|54.06|53.87|53.95|53.01|53.88|54.33|56.28|55.71|55.59|56.09|56.15|56.4|56.13|56.16|55.95|55.5|55.1|54.13|52.21|52.51|52.42|52.09|51.96||50.87|49.98|50.33|46.11|48.86|48.96|49.09|49.12|48.45|48.12|48.68|47.64|47.55|47.82|47.71|47.37|46.76|46.5|46.3|46.2|45.66|45.72|45.12|43.92|43.54|44.01|43.11|43|42.82|42.89|43.66|43.77|43.09|43.43|43.9|43.9|44.82|44.83|44.88|44.68||45.4
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.98|2.02|2.04|2.02|2.2|2.16|2.07|2.07|1.92|1.99|2.17|2.18|2.2|2.14|2.19|2.2|2.17|2.19|2.1||1.88|1.92|1.88|1.85|1.66|1.66|1.74|1.72|1.64|1.69|1.71|1.7|1.71|1.55|1.71|1.64|1.92|1.95|1.92||1.8|1.79|1.8|1.96|1.93|1.87|1.8|1.58|1.48|1.5|1.45|1.44||1.46|1.44|1.44|1.46||1.49|1.48|1.46|1.45|1.45|1.46|1.42||1.44|1.37|1.48|1.47|1.43|1.44|1.45|1.37|1.37|1.37||1.3|1.29|1.22|1.31|1.35|1.37|1.36|1.35|1.22|1.32|1.34||1.42|1.37|1.28|1.35|1.38|1.38|1.38|1.36|1.33|1.34|1.32|1.32|1.3|1.23|1.26|1.33|1.26|1.34|1.3|1.28|1.33|1.27|1.27|1.24|1.19|1.27|1.23|1.19|1.22|1.25|1.36|1.33|1.22|1.22|1.19|1.17|1.27|1.28|1.37|1.38|1.37|1.45|1.43|1.36|1.25|1.21||1.21|1.15|1.15||1.11|1.11|1.06||1.1|1.06|1.19|1.09|1.2|1.11|1.03|1.1|1.02|1.01||||1.01||||1.02|1.01|1.01|1|1.07||1|1|0.96|||1.05|1|1.02|0.97|1|0.98|1.02|1.02|0.9|||1.1||1.09|1.09|1.09|1.09|1.09|1.14|1.16|1.08|1.08|1.12|1.07|1.15|1.02|1.12|1.07|1.05|1.12|1.18||1.22|1.22||1.16|1.32||1.24|1.13||||1.26|1.17||1.23||1.24||1.23|1.29|1.2|1.11||1.16||1.26|1.32|1.19|1.26||1.36|1.16||1.21||1.22|1.17||1.14||1.18||1.19|1.19|1.19|1.18||1.4
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|10.48|10.51|9.902|9.9|9.91|9.31|9.39|8.81|8.55|8.41|8.28|8.06|8.01|8.11|8.08|8|8.13|8.1|8.45||8.51|8.48|8.5|8.56|8.588|8.17|8.16|8.16|8.15|8.17|8.3|8.141|8.17|8.01|8|8.17|8.35|8.35|8.15||8.4|8.31|8.15|8.06|8.15|8.17|7.725|7.76|7.725|7.71|7.75|7.83||7.68|8.01|8.11|8.1||8.01|8.25|8|8.1|8.01|7.91|8.04|8.38|8.26|8.08|8.3|8.28|8.25|8.06|7.95|7.85|7.88|7.84||7.91|7.72|7.73|7.97|7.95|7.73|7.84|7.52|7.43|7.301|7.31|7.3|7.49|7.5|7.49|7.57|8|8|7.94|7.99|8|8.01|8.08|8|8.97|9.6|10.32|9.85|9.48|9.9|9.52|9.34|9.06|8.91|8.8|8.37|8.7|9.48|9.37|9.58|9.881|10.39|10.34|10.02|9.82|9.66|9.3|9.3|9.152|9.39|9.1|8.6|8.52|8.2|8.43|8.11|7.93|7.5|7.31|7.59|7.33|7.39||7.25|7.2|7.16|7.13|6.8|6.8|6.59|6.52|6.55|6.67|6.69|6.82|6.91|6.95|7.08|7.14|7.25|7.41|7.16|7.26|7.08|7.39|7.5|7.33|7.32|7.49|7.55|7.5|7.48|7.35|7.39|7.41|7.31|7.37|7.36|7.36|7.38|7.1|6.72|7.24|6.9||6.78|6.73|6.96|6.89|6.94|7.19|7.06|6.99|7.25|7.27|7.35|7.2|7.56|7.6|7.66|7.77|7.72|7.7|7.56|7.61|7.641|7.92|8.02|8.3|8.4|8.3|8.19||8.08|8.13|8.37|8.25|8.51|8.67|8.66|9.011|8.87|8.35|8.59|8.36|8.5|8.49|8.75|8.67|8.53|8.648|8.7|8.66|8.66|8.61|8.55|8.28|8.44|8.32|8.3|8.11|8.05|7.95|8|8.25|7.9|7.55|7.61|7.29|8.16|8.32|8.8|8.63||8.23
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|56.64|57.03|58|58|58|58|58.05|58.15|57.45|55.85|55.56|55.55|55.54|56.5|56|56.82|56.6|56.73|55.74||55.63|54.53|54.51|53.84|53.95|54.15|54.1|54.15|55.51|55.5|57.51|58.36|58.5|58.51|58.25|58|56.9|59.55|58.7||58.1|58.91|58.28|57.12|56.85|56.68|56.67|57.12|56.24|56.1|56.03|56.04||58.05|57.24|57.13|56.96||55.93|54.95|52.73|52.74|53.79|54.26|54.2|54.09|54.3|54.04|55|56.87|57.8|57.5|57.1|57.1|56.85|56.67||55.93|55.46|55.04|54.79|54.15|53.74|53.63|52.22|52.4|52.49|52.54|52.35|52.5|52.53|52.5|52.79|53.47|52.83|53.35|52.5|52.97|53.35|53.39|53.33|53.1|51.88|52.58|53.02|52.06|51.1|51.5|50.91|51.58|51.36|51.25|50.9|51.01|50.76|51.18|50.51|50.66|50.73|50.53|50.55|50.83|50.93|50.25|49.96|49.65|49.32|49.25|49.28|49.5|49.5|49.49|49.54|49.88|49.41|49.36|49.72|49.9|49.3||49.3|49.5|49.5|49.8|50.61|50.2|49.75|49.26|49.16|49.36|49.06|49.25|49.61|49.31|49.5|49.36|49.65|49.77|49.6|49.12|49.2|49.36|49.46|49.28|49.1|49.14|49.05|50.58|49.94|49.18|49.05|48.65|48.65|48.38|48.59|48.77|48.82|48.13|48.26|47.77|46.81||46.58|46.33|46.66|46.66|46.71|46.81|46.8|47|48.2|48.52|49.2|48.75|48.85|49.05|49.65|49.75|49.86|51.05|50.9|50.8|50.8|51.55|51.78|51.08|51|50.93|50.75||50.6|50.13|50.5|51.11|50.94|51.08|50.82|51.12|51.21|52.09|52.14|51.87|51.47|50.81|50.96|51.01|50.5|50.8|52.39|52.39|52.12|52.75|52.23|52.39|52.21|52.09|51.67|51.52|52.2|52.11|53.5|52.02|54|54.12|53.9|53.46|54|54.06|54|54.61||55.08
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|2.75|2.71|2.66|2.76|2.8|2.6|2.6|2.65|2.61|2.65|2.64|2.6|2.67|2.84|2.79|2.63|2.52|2.57|2.63||2.67|2.38|2.35|2.31|2.28|2.24|2.4|2.5|2.52|2.51|2.82|2.67|2.53|2.48|2.48|2.45|2.48|2.44|2.37||2.33|2.17|2.16|2.16|2.1|2.16|2.15|2.1|2.12|2.15|2.08|2.06||2.11|2.08|2.09|2.13||2.13|2.12|2.11|2.1|2.09|2.07|2.09|2.15|2.01|2.14|2.14|2.14|2.11|2.08|2.11|2.08|1.9|1.9||1.8|1.78|1.75|1.7|1.7|1.7|1.69|1.61|1.61|1.58|1.54|1.51|1.54|1.54|1.55|1.56|1.54|1.47|1.46|1.47|1.5|1.47|1.47|1.46|1.45|1.43|1.43|1.45|1.48|1.45|1.44|1.44|1.44|1.42|1.4|1.4|1.39|1.38|1.42|1.35|1.3|1.28|1.27|1.29|1.3|1.3|1.29|1.35|1.37|1.37|1.37|1.36|1.35|1.37|1.37|1.37|1.38|1.38|1.43|1.4|1.36|1.36||1.36|1.35|1.37|1.35|1.38|1.37|1.32|1.38|1.37|1.37|1.37|1.33|1.4|1.4|1.46|1.46|1.46|1.46|1.47|1.45|1.45|1.41|1.45|1.7|1.75|1.78|1.79|1.79|1.77|1.73|1.67|1.54|1.56|1.5|1.48|1.48|1.48|1.49|1.51|1.52|1.51||1.53|1.53|1.51|1.49|1.52|1.51|1.47|1.45|1.53|1.51|1.59|1.57|1.57|1.56|1.55|1.53|1.53|1.56|1.55|1.51|1.54|1.57|1.57|1.55|1.57|1.55|1.58||1.5|1.49|1.57|1.57|1.49|1.43|1.36|1.34|1.39|1.39|1.38|1.43|1.39|1.39|1.41|1.38|1.38|1.41|1.43|1.44|1.45|1.44|1.42|1.41|1.43|1.45|1.41|1.45|1.5|1.57|1.61|1.6|1.63|1.61|1.64|1.68|1.65|1.63|1.68|1.69||1.6
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|13.02|13.03|13.28|13.24|13.35|13.25|13.25|13.16|13.03|12.96|12.82|12.75|12.83|12.97|12.87|12.78|12.72|13|12.93||12.71|12.05|12.74|12.83|13.36|13.25|13.06|13.39|13.25|12.5|13.4|13.36|13.43|13.62|13.61|13.71|13.8|13.81|13.7||13.58|13.51|13.6|13.8|13.67|13.22|13.86|13.82|13.55|13.55|13.83|13.77||13.76|13.6|13.67|13.62||13.6|13.53|13.47|13.49|13.48|13.46|13.45|13.45|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|11.64|11.55|11.74|11.7|12.149|12.16|11.98|12|11.97|11.72|11.89|11.88|11.86|11.73|12.01|11.95|11.84|11.55|11.21||11.02|11.07|11.17|10.56|9.92|10.27|10.19|10.02|10.09|9.95|10.12|10.43|10.55|10.57|10.42|10.84|11.35|11.26|11.21||11.3|11.32|11.06|10.97|10.84|10.97|11.285|11.8|11.98|11.96|12.04|11.96||12.22|12.22|12.3|12.34||12.28|12.17|11.86|11.74|11.58|11.67|11.78|11.69|11.521|11.71|11.83|11.73|11.81|11.961|11.96|12|12.2|12.15||12.14|12.37|12.41|12.27|11.87|11.89|11.94|12.19|12.63|12.45|12.13|12.22|12.45|12.21|12.14|12.68|12.83|12.68|12.42|12.85|12.88|12.714|12.69|12.74|12.63|12.79|13|13.06|12.96|12.73|12.76|12.61|12.66|12.28|12.18|11.841|11.96|12.16|12.24|12.19|12.5|12.5|12.24|12.17|11.99|12.11|11.97|11.99|12.26|12.3|12.13|12.16|12.21|12.2|12.39|12.58|12.32|12.21|11.99|12.17|11.94|11.66||11.58|11.71|11.52|11.555|11.63|11.58|11.54|11.45|11.33|11.34|11.438|11.3|11.47|11.2|11.08|10.91|10.87|9.41|9.74|10.25|10.23|10.24|9.99|9.81|9.98|10.09|10.11|10.25|10.515|10.59|10.66|10.73|10.85|10.89|10.94|10.91|10.95|10.77|10.85|10.81|10.46||10.26|10.32|10.22|9.93|9.9|10.15|10.12|9.895|10.075|10.44|10.96|10.9|10.78|10.63|10.33|10.43|10.54|10.71|10.8|10.525|10.665|10.82|10.38|10.16|9.71|9.7|9.84||9.365|9.48|9.688|9.97|10|9.93|9.32|9.22|9.21|9|8.87|8.85|8.19|9.18|9.17|9.18|8.901|8.93|8.96|8.87|8.67|8.76|8.67|8.45|8.15|8.23|8.24|8.25|8.6|8.66|9.39|9.61|9.61|9.42|9.23|8.57|8.8|8.9|9.49|9.57||10.22
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|3.4|3.42|3.5|3.52|3.42|3.3|3.3|3.12|3.1|3.2|3.21|3.16|3.02|2.96|2.94|3|3|3|2.98||2.98|3.05|3.02|3|3|2.96|2.91|3|3.01|3|2.9|2.92|2.95|3|3.04|3.1|3.1|3.05|3.02||2.95|2.9|2.85|2.88|2.77|2.92|3|2.88|2.78|2.9|2.94|3.05||2.98|3.04|3.07|3.08||3.05|3.05|3.1|3|3.23|3.13|3.12|3.17|3.04|2.92|3|2.88|2.8|2.77|2.8|2.7|2.85|2.85||2.75|2.55|2.62|2.58|2.55|2.67|2.91|2.9|2.71|2.79|2.8|2.76|2.68|2.81|2.92|2.9|2.75|2.9|2.85|2.75|2.71|2.66|2.8|2.77|2.8|2.8|2.8|2.75|2.52|2.25|2.3|2.35|2.38|2.4|2.25|2.25|2.21|2.38|2.5|2.52|2.67|2.62|2.55|2.5|2.54|2.52|2.67|2.67|2.7|2.7|2.75|2.83|2.86|2.9|2.85|2.9|2.88|2.87|2.68|2.62|2.63|2.71||2.65|2.78|2.7|2.85|2.77|2.92|2.88|2.93|2.9|2.92|3.06|3.06|3.09|3.1|3.17|3.07|3.2|3.05|3.05|3.25|3.06|3.13|3.35|3.3|3.21|3.42|3.42|3.38|3.17|3|2.67|2.79|2.6|2.5|2.27|2.4|2.27|2.27|2.21|2.08|2.18||2.18|2.24|2.15|2.27|2.24|2.31|2.27|2.27|2.31|2.32|2.47|2.18|2.47|2.37|2.4|2.47|2.61|2.61|2.73|2.73|2.73|2.73|2.79|2.67|2.63|2.67|2.62||2.54|2.67|2.67|2.6|2.47|2.47|2.7|2.89|2.92|2.89|2.86|2.73|2.92|2.83|2.74|2.85|2.63|2.54|2.37|2.4|2.34|2.27|2.16|2.27||2.21|2.21|2.4|2.47|2.08|2.08|2.15||2.15|2.27|2.27|1.95|2.15|2.34|2.28||2.47
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|25|25.07|25.01|25.04|24.91|25.08|24.99|24.38|23|22.75|23.15|23.34|22.49|22.1|21.7|21.45|21.13|21.2|20.9||20.49|20.21|20.12|20.06|19.78|19.7|19.2|18.91|18.89|19.16|20.32|20.12|19.94|19.88|19.52|19.88|19.91|20.12|20.12||19.62|19.51|19.52|19.3|19.23|19.63|19.62|18.8|18.85|18.88|18.94|18.82||19.38|19.27|19.27|19.72||19.85|19.47|19.62|19.63|19.12|19.39|19.51|19.34|19.16|19.18|19.6|19.59|19.82|19.93|19.66|19.64|19.59|20.01||19.29|18.75|18.8|18.63|18.34|18.15|18.18|18.39|17.77|17.33|16.82|16.62|16.59|16.13|16.26|16.7|15.49|14.65|14.96|14.39|14.67|16.52|16.31|16.17|16.08|16|16.68|17.52|17.22|17.07|16.85|16.75|16.35|16.15|16.03|15.3|15.25|16.06|16.02|16|16.08|16.15|15.79|16.15|16.03|15.92|16.02|15.88|16.34|16.41|16.5|16.35|15.78|15.82|15.82|15.78|15.19|15.14|15.14|15.68|16.06|16.03||16.12|16.05|15.52|15.5|16.32|16.29|15.91|15.42|16.34|16.55|16.48|16.26|16.95|16.41|16.3|16.23|15.38|14.59|14.45|14.15|13.83|13.56|13.38|13.43|13.47|13.12|12.96|12.89|12.68|12.61|12.54|12.56|12.5|12.66|12.8|12.35|12.19|12.05|12.15|11.97|11.7||11.55|11.46|11.4|11.41|11.4|11.61|11.25|10.85|11.76|11.91|12.02|11.77|11.56|11.53|11.2|11.31|11.3|11.37|11.26|11.75|12.06|12.01|11.7|11.6|11.27|10.75|10.52||10.12|9.8|9.75|10.04|10.06|10.03|10.09|10.07|10.12|10.12|10.12|9.96|9.95|9.86|9.8|9.8|9.49|9.38|10|9.95|9.77|9.78|9.71|9.75|9.34|9.15|8.98|8.87|8.82|8.76|8.82|8.88|8.86|8.84|8.87|8.81|8.85|8.82|8.88|8.81||8.8
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.95|1.87|1.85|1.79|1.7|1.72|1.69|1.7|1.69|1.68|1.7|1.66|1.66|1.76|1.79|1.7|1.6|1.69|1.72||1.68|1.63|1.6|1.6|1.5|1.5|1.44|1.35|1.43|1.62|1.57|1.6|1.56|1.55|1.42|1.76|1.75|1.75|1.77||1.73|1.66|1.66|1.57|1.529|1.52|1.52|1.52|1.61|1.67|1.41|1.38||1.5|1.54|1.55|1.5||1.45|1.327|1.25|1.26|1.21|1.18|1.19|1.12|1.22|1.23|1.23|1.17|1.14|1.11|1|0.985|0.93|1||0.9075|0.9711|0.97|0.96|0.9625|0.986|0.95|0.925|1.15|1.18|1.15|1.15|1.15|1.09|1.1|1.04|1.01|1.01|0.965|0.981|0.97|0.96|0.97|0.98|0.9556|0.9556|0.96|0.9|0.941|0.926|0.886|0.876|0.88|0.8258|0.82|0.76|0.765|0.775|0.795|0.795|0.8|0.81|0.8095|0.81|0.7822|0.81|0.83|0.817|0.712|0.8|0.7932|0.8175|0.791|0.81|0.831|0.83|0.845|0.891|0.9155|0.862|0.83|0.83||0.8415|0.83|0.82|0.8075|0.75|0.725|0.72|0.7201|0.7175|0.7|0.72|0.72|0.735|0.721|0.74|0.721|0.732|0.74|0.741|0.73|0.73|0.76|0.75|0.745|0.75|0.74|0.68|0.6475|0.697|0.7|0.71|0.7|0.755|0.755|0.77|0.765|0.785|0.79|0.82|0.77|0.77||0.76|0.775|0.79|0.78|0.761|0.825|0.7915|0.815|0.8|0.7785|0.75|0.65|0.785|0.76|0.825|0.84|0.834|0.82|0.79|0.75|0.7|0.69|0.71|0.68|0.685|0.655|0.65||0.67|0.665|0.68|0.67|0.6695|0.665|0.67|0.651|0.65|0.635|0.611|0.65|0.66|0.64|0.63|0.65|0.67|0.64|0.61|0.62|0.62|0.606|0.605|0.607|0.61|0.615|0.612|0.61|0.621|0.65|0.651|0.6875|0.632|0.631|0.625|0.621|0.616|0.613|0.671|0.66||0.675
01834|16552|/equities/luna-innovations|R2000GROWTH|1.59|1.63|1.56|1.53|1.55|1.55|1.6|1.52|1.46|1.45|1.49|1.47|1.45|1.52|1.52|1.55|1.51|1.47|1.53||1.6|1.55|1.43|1.351|1.28|1.38|1.37|1.42|1.39|1.38|1.38|1.37|1.37|1.4601|1.43|1.61|1.7|1.93|1.32||1.35|1.41|1.42|1.425|1.382|1.35|1.32|1.32|1.32|1.32|1.32|1.32||1.3517|1.31|1.3201|1.53||1.59|1.36|1.2|1.208|1.19|1.18|1.17|1.24|1.24|1.25|1.24|1.22|1.24|1.23|1.3|1.23|1.22|1.2||1.17|1.16|1.15|1.17|1.2|1.171|1.18|1.19|1.18|1.21|1.26|1.32|1.35|1.34|1.35|1.35|1.3401|1.42|1.42|1.431|1.42|1.3786|1.43|1.39|1.39|1.41|1.35|1.33|1.33|1.3499|1.311|1.329|1.35|1.301|1.33|1.33|1.33|1.33|1.31|1.32|1.3499|1.31|1.3|1.31|1.3399|1.21|1.21|1.22|1.21|1.23|1.23|1.24|1.21|1.21|1.17|1.16|1.1901|1.1814|1.2|1.18|1.16|1.17||1.18|1.19|1.16|1.13|1.16|1.1897|1.17|1.2|1.16|1.2|1.21|1.22|1.24|1.24|1.27|1.26|1.26|1.31|1.47|1.46|1.41|1.35|1.31|1.389|1.36|1.35|1.41|1.4|1.4|1.41|1.46|1.41|1.4|1.51|1.51|1.55|1.54|1.53|1.6|1.55|1.3||1.331|1.3|1.3|1.24|1.24|1.24|1.2352|1.2344|1.28|1.2584|1.279|1.2101|1.23|1.2101|1.26|1.24|1.3|1.251|1.32|1.33|1.28|1.26|1.211|1.22|1.21|1.2|1.22||1.284|1.26|1.3|1.3|1.2301|1.23|1.27|1.2707|1.3001|1.3|1.22|1.23|1.33|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.25|1.18|1.28|1.18|1.09|1.18||1.269|1.25|1.18|1.26|1.25|1.18|1.18|1.25|1.254|1.214|1.2101|1.21|1.18||1.2
01835|48662|/equities/ampio-pharm|R2000GROWTH|5.0308|4.8477|5.1569|5.2338|5.1254|5.3225|5.4014|5.7799|5.772|5.5591|5.5275|6.1978|6.6236|6.663|6.853|6.7024|6.5447|6.6315|6.8444||6.8601|6.9025|6.9469|7.073|6.6157|6.4737|6.3476|6.0795|6.3477|6.2608|6.6709|6.6236|6.5447|6.7261|6.6788|7.0178|7.1993|7.1755|7.0651||7.0021|6.7813|6.7103|6.6315|6.7576|6.4028|6.1189|5.9928|5.8745|5.7799|5.6143|5.567||5.5196|5.4644|5.4723|5.7332||5.9454|5.7483|5.5275|5.5354|5.4408|5.5196|5.2437|5.2437|5.1254|5.0544|5.291|5.291|5.5039|5.5118|5.4881|5.8824|6.2687|6.1189||6.0165|6.0479|5.9139|6.0322|5.8429|5.9533|6.2057|6.3555|6.4422|6.3712|6.2057|6.3634|6.4264|6.3634|6.2608|6.4935|6.4466|6.6236|6.5526|6.7024|7.215|7.0178|7.2071|7.696|7.1519|6.6236|6.5211|6.3555|6.5053|6.3004|6.1583|5.9376|5.7404|5.7168|5.5985|5.5039|5.7562|5.8588|5.9139|5.9139|5.8035|5.7644|5.8981|5.6143|4.8336|5.1569|5.291|5.2279|5.5275|5.6379|5.6379|5.772|5.9342|5.7168|5.7325|5.7562|5.6143|5.4881|5.3777|5.4566|5.3777|5.4487||5.3856|5.6064|5.4408|5.3698|5.1727|5.086|5.1254|4.9677|4.8021|4.8021|4.6602|4.5813|4.6917|4.1397|4.0136|3.9899|4.1476|4.4315|4.2187|4.534|4.5103|4.3763|4.3369|4.3369|4.4236|4.5103|4.4394|4.3921|4.5655|5.0702|4.9834|4.8731|4.8336|4.7863|4.6602|4.6523|4.534|4.5498|4.5655|4.5498|4.5813||4.5813|4.6128|4.5024|4.4473|4.4236|4.3447|4.4078|4.5024|4.5734|4.6057|4.7153|4.6759|4.6128|4.6207|4.534|4.5419|4.534|4.3723|4.4788|4.6759|4.5182|4.6128|4.1003|4.2186|3.9978|3.8795|3.9268||3.9426|3.7218|3.6351|3.3985|3.3985|3.8716|3.8835|3.8637|3.8637|3.848|3.8559|3.8401|3.8637|3.8637|3.8637|3.8638|3.7455|3.7376|3.9426|4.0293|3.8874|4.0372|4.0215|4.1555|3.982|3.8243|3.706|3.7139|3.7534|3.706|3.7534|3.6272|3.5799|3.5878|3.6587|3.5641|3.7297|3.6311|3.6114|3.4616||3.4064
01836|17278|/equities/stereotaxis|R2000GROWTH|4.16|4.12|4.45|4.54|4.53|4.58|4.65|4.93|5.02|4.81|4.8|4.87|4.87|5.36|5.76|5.79|5.68|5.68|5.65||5.58|5.64|5.1|5.09|4.5|4.57|4.59|4.35|4.55|4.66|5.04|5.13|5|4.82|4.71|5.09|5.41|5.55|5.42||4.95|4.92|5.11|4.29|4.32|4.29|4.05|4.19|4.41|3.77|3.76|3.6||3.58|3.7|3.69|4.03||4.08|3.98|3.78|3.63|3.55|3.26|3.21|3.11|3.15|3.15|3.17|3.17|3.16|3.15|3.2|3.17|3.3|3.34||3.45|3.49|3.53|3.37|3.3|3.24|3.23|3.43|3.52|3.63|3.76|3.85|3.56|3.65|3.5|3.46|3.5|3.72|3.62|3.58|3.89|3.92|4.13|4.2|4.25|3.28|3.15|3.24|2.96|2.86|2.85|2.83|2.9|2.95|2.94|2.91|2.93|2.97|2.97|2.94|3.02|2.99|2.89|2.89|2.99|3.1|2.87|2.96|2.92|2.84|2.97|2.88|2.84|2.91|2.92|3.17|3.21|3.27|3.31|3.33|3.4|3.24||3.15|3.36|3.42|3.3|3.28|3.31|3.24|3.21|3.3|3.3|3.71|3.54|3.28|3.22|3.69|3.66|4.2|7.31|8.59|6.93|3.79|3.65|4.62|2.13|1.5|1.52|1.48|1.45|1.47|1.5|1.52|1.28|1.3|1.22|1.26|1.23|1.23|1.1|1.19|1.19|1.24||1.18|1.15|1.26|1.19|1.28|1.25|1.49|1.47|1.64|1.64|1.62|1.61|1.57|1.57|1.52|1.56|1.61|1.61|1.6|1.57|1.52|1.52|1.52|1.52|1.48|1.47|1.47||1.5|1.55|1.52|1.58|1.58|1.52|1.47|1.54|1.51|1.6|1.63|1.6|1.59|1.54|1.53|1.66|1.72|1.62|1.62|1.57|1.56|1.59|1.6|1.63|1.62|1.57|1.52|1.49|1.51|1.5|1.41|1.37|1.38|1.37|1.37|1.37|1.5|1.59|1.64|1.69||1.78
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|76.9|76.18|76|75.23|77.05|78.3|78|78.35|78.33|78|78.41|78.2|78.12|80.62|80.68|80.64|77.81|78.67|80.4||81.27|80.91|81.56|82.15|81|80.78|79.07|76.96|74.72|74.23|75.89|76.98|76.36|75.96|77.48|76.56|78.31|79.23|78.29||77.05|77.62|77.75|77.78|78.14|80.83|80.75|82.92|84.58|84.05|82.6|84.62||86.31|87.54|86.61|85.94||83.14|81.53|77.6|78.12|77.44|78.01|78.14|77|75.82|75.91|76.82|76.74|72.38|75.98|76.51|77.52|79.78|79.14||79.08|79.21|78.66|77.24|77.04|74.97|72.16|70.78|69.34|69.61|69.69|69.32|69.45|68.88|68.67|68.33|68.1|67.94|67.64|68.99|68.64|68.95|68.63|68.62|69.24|69.21|68.95|68.57|69.37|69.18|69.93|69.92|69.34|67.67|66.72|65.74|65.85|67.35|68.23|68.43|69.33|69.08|68.16|69.42|69.25|69.15|69.56|67.94|69.05|69.31|68.22|69.23|68.34|68.59|69.79|69.81|69.59|69.51|69.09|69.62|68.96|68.02||68.05|68.84|68.37|67.34|68.17|67.93|67.02|67|65.48|65.13|65.13|64.12|64.6|67.11|66.66|67.01|68.4|65.76|65.93|66.93|66.97|67.56|67.41|67.3|64.58|63.82|66.03|69.1|69|68.16|68.9|69.69|66.31|65.76|64.76|65.03|64.7|64.25|64.18|62.66|61.78||61.33|59.48|60.76|60.31|59.87|59.78|60.06|59.1|60.37|59.45|60.88|59.46|58.9|58.88|59.45|60.31|59.12|57.45|57.65|57.04|55.93|56.14|56.48|56.38|56.68|56.77|57.89||57.56|57.09|57.38|57.43|57.37|57.07|56.94|57.72|56.9|56.01|55.77|56.72|59.48|58.13|58.5|58.21|57.05|57.04|57.17|57.63|57.16|56.36|57.11|57.02|56.02|54.9|53.35|51.86|53.68|54.91|57.85|58.05|58.38|58.15|57.54|57.44|57.72|57.81|57.98|58.48||58.97
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|7.91|7.94|7.97|7.9|7.66|7.65|8.16|8.29|8.35|8.01|8.26|8.55|8.58|8.57|8.55|8.57|8.45|8.45|8.19||8.12|8.03|8|8.12|8.08|7.97|7.92|7.78|8|8.09|8.33|8.46|8.45|8.59|8.53|9.55|10.09|10.03|9.8||9.76|9.18|8.87|8.9|8.74|8.5|8.45|8.39|8.2|8.28|8.47|8.55||8.8|8.78|8.63|8.46||8.31|8.25|8.15|8.2|8.15|8.15|9.01|9.01|9.08|9.25|9.3|9.36|9.3|9.3|9.4|9.49|9.52|9.54||9.37|9.42|9.42|9.36|9.31|9.3|9.45|9.6|9.17|9.15|8.95|9.29|9.24|9.05|9.11|9.14|9.09|8.67|8.49|8.44|8.41|8.4|8.47|8.54|8.46|8.28|8.26|8.24|8.35|8.45|8.5|8.39|8.4|8.46|8.2|8.09|8.48|8.53|8.24|8.2|8.23|8.26|8.01|8.11|8.11|8.11|8.21|8.29|8.33|8.37|8.3|8.04|8.01|7.88|7.85|7.83|8.09|7.82|7.86|7.42|7.16|7.24||7.61|7.52|7.67|7.84|7.93|7.8|7.6|7.49|7.33|7.35|7.3|7.55|7.54|7.53|7.61|7.6|7.71|8.12|8.22|8.32|8.28|8.31|8.27|8.18|8.18|8.26|8.1|8.23|8.45|8.48|8.4|8.47|8.65|8.35|8.55|8.14|7.98|7.9|7.91|7.88|7.81||7.75|7.8|7.56|7.35|7.41|7.3|7.47|7.2|7.65|7.64|8.17|8.14|8.05|8.05|7.91|8|7.87|7.95|7.79|7.58|7.7|8.08|8|8.16|8.2|8.14|8.31||8.29|8.27|8.07|8.03|8.01|8.03|7.85|7.96|7.85|7.4|7.41|7.36|7.44|7.35|7.21|7.11|7.09|7.1|7.28|7.31|7.3|7.18|7.03|7.03|7|6.96|6.95|6.99|7.04|6.99|7.17|7.13|7.05|7.07|6.99|6.99|6.99|6.97|7.18|7.25||7.39
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.55|10.49|10.43|10.4|10.32|9.79|10.03|9.79|9.12|8.91|8.52|8.69|8.51|8.62|8.58|8.52|8.36|8.37|8.47||8.45|8.29|8.33|7.99|7.9|7.98|8.04|7.96|7.99|8.1|8.22|8.24|8.24|8.25|8.4|8.44|8.55|8.55|8.37||8.44|8.42|8.36|8.43|8.37|8.31|8.3|8.29|8.29|8.26|8.27|8.26||8.37|8.19|8.03|8.19||8.2|7.95|7.79|7.8|7.52|7.57|7.56|7.43|7.39|7.39|7.48|7.64|7.44|7.33|7.32|7.37|7.4|7.56||7.52|7.55|7.57|7.57|7.55|7.49|7.46|7.43|7.45|7.58|7.43|7.44|7.49|7.58|7.55|7.51|7.55|7.56|7.53|7.61|7.56|7.7|7.66|7.61|7.64|7.64|7.74|7.83|7.48|7.53|7.58|7.74|7.77|7.47|7.47|7.47|7.46|7.46|7.44|7.45|7.43|7.37|7.33|7.35|7.28|7.35|7.26|7.14|6.88|6.86|6.83|6.77|6.8|6.81|6.8|6.82|6.7|6.7|6.66|6.91|6.93|6.92||7.06|7.17|7.16|7.24|7.58|7.56|7.51|7.47|7.51|7.51|7.56|7.45|7.45|7.37|7.26|7.24|7.29|7.42|7.39|7.53|7.57|7.59|7.47|7.44|7.61|7.61|7.72|7.74|7.82|7.85|7.74|7.77|7.69|7.59|7.52|7.61|7.61|7.69|7.69|7.77|7.5||7.43|7.44|7.45|7.48|7.4|7.31|7.24|7.19|7.22|7.2|7.32|7.24|7.18|7.19|7.19|7.18|7.11|7.19|7.19|7.24|7.22|7.19|7.17|7.17|7.27|7.24|7.43||7.23|7.18|7.37|7.37|7.41|7.44|7.43|7.3|7.37|7.18|7.17|7.03|7.01|7.06|6.89|7|6.88|6.9|7.08|7.12|6.99|7.06|7.12|7.1|7.1|7.03|6.98|6.91|7.16|7.1|7.46|7.35|7.29|7.24|7.2|7.11|7.21|7.26|7.24|7.24||7.39
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.65|1.71|1.56|1.645|1.71|1.76|1.81|1.87|1.72|1.68|1.68|1.65|1.62|1.48|1.4|1.37|1.36|1.37|1.39||1.4|1.39|1.37|1.37|1.34|1.31|1.26|1.27|1.27|1.22|1.35|1.35|1.36|1.32|1.33|1.37|1.43|1.44|1.39||1.38|1.36|1.28|1.28|1.28|1.28|1.29|1.3|1.37|1.39|1.39|1.35||1.36|1.27|1.25|1.16||1.12|1.12|1.11|1.12|1.15|1.15|1.14|1.13|1.14|1.14|1.14|1.13|1.15|1.13|1.1|1.1|1.13|1.14||1.11|1.11|1.13|1.1|1.08|1.07|1.09|1.11|1.08|1.1|1.11|1.16|1.16|1.11|1.11|1.15|1.19|1.13|1.03|1.04|1.04|1.1|1.14|1.13|1.08|1.03|1.01|1.01|1.02|1|1|1.03|1|1.03|1.02|1.01|1.02|1.05|1.06|1.07|1.09|1.07|1.03|1.04|1.05|1|0.98|1|1.02|1.01|0.99|0.9728|0.9603|1.01|1.02|1.03|1.0301|1.06|1.1|1.049|1.0244|1.01||1.02|1.04|1.03|1.03|1.08|1.11|1.09|1.075|1.05|1.01|1.03|0.92|1.13|1.17|1.17|1.15|1.12|1.13|1.15|1.15|1.15|1.15|1.17|1.21|1.3|1.22|1.22|1.25|1.28|1.17|1.08|1.05|1.09|1.1|1.08|1.15|1.23|1.2401|1.26|1.25|1.24||1.26|1.235|1.25|1.25|1.25|1.22|1.17|1.11|1.1|1.09|1.16|1.14|1.06|1.05|1.02|1|1|1.04|1.05|1.03|1.08|1.11|1.061|1|0.9418|0.92|0.8599||0.9015|0.89|0.89|0.8803|0.88|0.9|0.88|0.84|0.865|0.86|0.9|0.8614|0.845|0.8402|0.82|0.8|0.788|0.79|0.78|0.78|0.75|0.7433|0.7401|0.75|0.77|0.76|0.7521|0.78|0.815|0.81|0.89|0.89|0.86|0.86|0.88|0.87|0.86|0.87|0.9|0.93||0.9302
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|4.46|4.44|4.41|4.34|4.46||4.65|4.56|4.52|4.49|4.55|4.5|4.43|4.44|4.431|4.59|4.56|4.51|4.54||4.515|4.69|4.6|4.57|4.43|4.71|4.67|4.59|4.654|4.58|4.65|4.52|4.51|4.7|4.71|4.8|4.85|4.75|4.64||4.53|4.55|4.43|4.63|4.74|4.93|4.8|4.81|4.98|4.98|5.01|5.07||5.16|4.91|4.71|5.25||5.08|4.7|4.39|4.17|4.16|4.12|4.16|4.08|3.91|3.87|3.7|3.724|3.74|3.74|3.72|3.619|3.65|3.65||3.65|3.67|3.62|3.73|3.7|3.61|3.698|3.65|3.61|3.6|3.54|3.53|3.46|3.58|3.65|3.63|3.62|3.61|3.736|3.859|3.81|3.83|3.77|3.77|3.6|3.66|3.74|3.65|3.63|3.95|4|3.84|3.6|3.62|3.67|3.61|3.611|3.65|3.61|3.58|3.718|3.61|3.57|3.69|3.67|3.5|3.45|3.6|3.56|3.458|3.46|3.49|3.33|3.33|3.28|3.44|3.46|3.56|3.73|3.71|3.65|3.69||3.62|3.66|3.63|3.54|3.53|3.36|3.5|3.34|2.93|2.92|2.886|2.91|2.93|2.98|2.93|2.95|2.91|2.86|2.95|2.999|2.9|2.78||2.81|2.85|2.8|2.81|2.9|2.92|2.92|2.9|2.862|2.98|2.79|2.76|2.76|2.76|2.75|2.43|2.965|2.77||2.8|2.73|2.71|2.75|2.66|2.61|2.493|2.64|2.32|2.72|2.97|3.15|3.21|3.39|3.53|3.4|3.5|3.26|3.103|3.02|2.99|2.91|2.83|2.82|2.922|2.8|2.8||2.62|2.68|2.55|2.55|2.501|2.398|2.35|2.26|2.48|2.29|2.37|2.26|2.26|2.351|2.31|||2.25|||2.22|||2.21|2.2|2.2|2.22|||2.35|2.354|2.35|2.3|2.3|2.29||2.24|2.19|2.18|2.18||2.12
01847|15935|/equities/durect-corp|R2000GROWTH|1.42|1.46|1.49|1.5|1.47|1.49|1.53|1.5|1.46|1.41|1.38|1.41|1.35|1.425|1.5|1.52|1.51|1.55|1.59||1.51|1.32|1.87|2.1|2.1|2.01|1.88|1.82|1.91|2.01|2.06|2.06|2.18|2.16|1.91|2.01|2.05|2.06|2.06||2.02|2|1.98|1.88|1.85|1.9|1.85|1.81|1.8|1.72|1.69|1.66||1.68|1.61|1.55|1.63||1.65|1.61|1.631|1.55|1.52|1.52|1.51|1.5|1.5|1.5|1.471|1.48|1.517|1.5|1.57|1.59|1.67|1.73||1.71|1.65|1.63|1.511|1.48|1.46|1.48|1.5|1.48|1.45|1.43|1.43|1.45|1.4|1.5|1.51|1.48|1.49|1.5|1.49|1.49|1.48|1.47|1.43|1.459|1.49|1.38|1.295|1.34|1.28|1.28|1.27|1.23|1.27|1.25|1.2|1.25|1.33|1.29|1.27|1.32|1.31|1.26|1.31|1.3|1.3|1.23|1.2|1.25|1.2|1.31|1.3|1.3|1.37|1.25|1.201|1.12|1.09|1.12|1.09|1.08|1.07||1.07|1.071|1.07|1.1|1.14|1.12|1.141|1.12|1.1|1.15|1.01|1.01|1|1.01|1.02|1.03|1.05|1.15|1.21|1.22|1.22|1.24|1.19|1.16|1.21|1.2|1.12|1.11|1.13|1.11|1.1|1.12|1.15|1.08|1.05|1.05|1.11|1.16|1.18|1.18|1.14||1.059|1|0.981|1.03|0.95|0.99|0.96|0.902|0.84|0.87|0.82|0.8|0.801|0.792|0.79|0.79|0.79|0.77|0.81|0.78|0.762|0.777|0.785|0.8|0.802|0.802|0.82||0.85|0.85|0.86|0.77|0.8|0.883|0.96|0.97|0.98|0.96|0.78|1.59|1.56|1.45|1.58|1.55|1.5|1.42|1.26|1.25|1.3|1.27|1.3|1.3|1.27|1.26|1.245|1.26|1.2|1.24|1.28|1.27|1.28|1.29|1.32|1.25|1.24|1.25|1.24|1.26||1.29
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.03|3.93|4.03|4.06|4.35|4.36|4.78|4.83|4.86|4.33|4.52|4.26|3.88|3.5|3.56|3.45|3.59|3.57|3.57||3.56|3.29|3.3|3.32|3.35|3.36|3.38|3.43|3.65|3.81|4.2|4.17|4.12|4.24|4.2|4.46|4.72|5.05|4.74||4.62|4.66|4.94|4.6|4.35|4.24|4.02|3.96|4.38|4.26|4.51|4.16||5.13|4.95|4.55|3.8||3.849|3.26|3.21|3.15|2.98|2.91|2.64|2.57|2.54|2.59|2.65|2.7|2.72|2.76|2.725|2.74|2.8|2.69||2.62|2.6|2.56|2.54|2.525|2.51|2.54|2.46|2.61|2.66|2.62|2.62|2.76|2.65|2.63|2.56|2.47|2.35|2.37|2.51|2.6|2.6|2.61|2.63|2.55|2.58|2.6|2.51|2.45|2.416|2.4|2.48|2.332|2.3|2.234|2.21|2.2|2.21|2.2|2.17|2.21|2.26|2.22|2.22|2.31|2.31|2.3|2.52|2.53|2.55|2.56|2.59|2.6|2.6|2.6|2.64|2.66|2.7|2.64|2.66|2.65|2.56||2.52|2.59|2.61|2.57|2.76|2.63|2.51|2.48|2.42|2.41|2.51|2.55|2.52|2.64|2.65|2.71|2.77|2.75|2.75|2.72|2.74|2.72|2.72|2.74|2.74|2.76|2.73|2.74|2.74|2.76|2.79|2.84|2.83|2.91|2.87|2.87|2.94|2.84|2.77|2.78|2.85||2.98|2.91|2.86|2.77|2.75|2.66|2.61|2.61|2.6|2.6|2.65|2.63|2.6|2.73|2.63|2.67|2.7|2.78|2.84|2.78|2.79|2.81|2.84|2.901|2.9|2.86|2.81||2.78|2.79|2.79|3.02|2.92|2.91|2.71|3.02|2.86|2.95|2.91|2.8|2.78|2.82|2.76|2.7|2.6|2.6|2.7|2.74|2.695|2.73|2.7|2.72|2.68|2.67|2.65|2.69|2.73|2.78|2.87|2.96|2.81|2.81|2.8|2.8|2.85|2.89|2.9|2.97||3.02
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|30.42|30.34|29.42|30.29|30.38|30.61|30.66|30.5|30|29.23|29.27|29.27|29.11|28.96|28.74|28.76|28.33|28.17|28.45||28.43|28.24|28.25|28.01|27.42|27.89|27.91|27.9|28.04|28.09|29.41|29.54|29.16|29.37|29.01|29.79|30.19|30.41|29.63||29.66|29.54|29.72|29.81|29.61|29.98|29.68|29.66|30.01|29.55|30.14|30.42||31.82|31.64|32.09|32.39||32.5|32.28|31.93|32.43|32.06|31.5|31.22|30.82|31.03|31.01|31.41|31.68|31.92|31.41|31.66|32.06|32.61|33.13||32.05|31.12|31.24|30.3|30.2|29.75|29.89|29.87|29.75|29.96|29.79|29.76|29.84|29.46|29.24|29.95|30.1|29.57|29.68|29.94|30.34|30.3|29.39|29.99|28.44|25.24|29.49|29.33|28.4|29.02|29.14|28.83|28.44|27.91|27.32|27.05|27.23|27.35|27.46|27.32|28|28.45|27.97|28.15|27.94|27.75|27.8|27.73|27.42|27.17|26.62|26.55|26.47|26.41|26.29|26.38|26.21|26.15|26.12|26.22|26.3|26.46||26.18|26.66|26.59|26.71|27.34|27.72|27.5|27.15|27.05|27.07|27.18|27.16|27.38|27.15|27.19|27.35|27.6|27.6|27.57|27.75|27.51|27.7|27.51|27.55|27.47|27.63|26.57|27.06|27.01|26.94|26.75|26.66|26.57|26.09|26.22|26|26.12|25.85|25.84|25.55|25.01||24.9|24.87|24.51|24.31|24.07|24.07|23.48|23.55|23.19|22.91|23.76|24.13|23.78|23.54|23.58|23.55|23.83|23.92|23.84|23.59|23.78|24.17|23.76|24.06|24.2|24.09|24.3||23.85|23.75|23.82|24.05|24|23.65|23.74|23.39|23.03|23.2|23.11|22.99|22.99|22.93|22.93|22.88|21.91|22.11|22.57|22.2|22|22.19|21.65|21.8|21.5|21.5|21.5|21.27|21.52|21.51|22.1|22.14|22.17|22.11|22.12|22.1|22.26|22.05|22.13|22.23||22.5
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|59.25|60.21|59.23|59.18|58.42|58.8|58.09|57.94|57.34|56.55|57.17|57.23|56.21|57.93|57.48|57.78|55|52.98|52.44||52.22|51.23|51.55|51.76|51.39|50.35|49.82|48.9|49.42|48.82|49.5|49.88|49.76|49.71|49.67|50.66|51.1|50.88|50.48||50.54|50.43|49.75|48.36|48.16|47.82|47.79|48.53|48.84|48.45|49|48.97||49.74|49.74|49.93|49.08||49.2|49.34|48.86|48.55|48.24|47.98|47.07|46.46|46.56|46.53|46.93|47.49|47.2|46.89|45.87|45.66|46.36|47.21||45.56|47.05|47.19|47.51|45.88|44.28|44.5|44.44|44.52|43.8|42.9|42.49|41.82|41.11|41.57|42.29|41.36|40.54|40.27|40.31|40.43|40.42|40.35|40.3|39.88|39.8|40.34|39.72|39.63|38.94|39.1|39.12|39.28|39.18|38.95|38.53|39.01|39.42|40.01|40.11|40.18|39.84|39.69|39.98|39.75|39.86|40.06|39.94|40.42|40.27|39.91|39.92|40.2|40.08|40.16|40.17|39.8|38.95|38.56|38.69|38.62|39.05||39.4|40.23|40.48|40.55|41.02|40.7|40.94|40.63|40.17|39.76|39.12|39.26|39.93|39.83|40.12|40.34|39.45|40.01|40|40.75|40.75|40.21|39.66|39.46|39.04|38.58|38.45|38.97|39.48|39.89|40.6|40.65|40.34|40.48|40.75|40.38|40.4|40.45|40.65|40.27|39.85||39.6|39.39|39.58|38.9|38.95|38.32|38|37.75|38.18|38.24|38.66|36.86|36.71|37.75|37.53|37.54|37.67|37.9|37.34|36.7|36.62|36.61|36.34|36.48|36.88|36.59|36.67||36.18|36.22|36.24|36.52|35.9|36.51|35.72|38.1|37.28|37.15|37.22|36.98|36.99|37.01|36.63|36.53|35.54|35.29|35.42|35.55|35.58|35.87|35.55|35.29|35|35.41|35.08|34.81|35.1|34.91|35.29|34.75|33.97|33.95|34.35|34.04|33.96|33.65|34.1|33.9||34.45
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|25.65|26.46|26.31|27.05|26.87|26.86|26.81|27.26|28|29.18|29.44|29.75|30.07|29.82|29.84|29.31|29.58|29.39|29.65||29.47|28.68|28.75|28.77|28.75|28.5|27.84|28.26|27.54|27.55|27.86|29.04|29.5|29.35|29.68|29.84|31.5|32.04|32.38||31.76|32.1|32.81|33.78|34.44|36.3|36.95|36.4|34.14|32.68|31.95|32.8||33|33.06|32.17|32.28||31.8|31.81|32.75|32.89|32.21|31.09|29.4|28.41|27.51|26.71|26.07|25.46|25.9|26.7|26.8|26.37|26.5|24.8||24.84|22.76|22.78|22.9|23.08|23.23|23.5|23.35|24.32|24.57|24.62|24.8|25.25|24.9|24.95|25.75|26.5|26.52|25.05|24.25|23.25|22|22.5|22.8|23|23.05|23.5|24.5|24.64|25.55|25.55|25.5|25.5|26.75|26.9|26.5|28|28.75|27|25.5|25.5|25.25|25|24.65|23.1|21.95|21|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|14.16|13.54|13.73|13.85|14.66|14.11|14.15|13.45|13.22|13.38|13.06|13.57|13.5|12.05|11.84|11.41|11.55|11.74|12.6||12.76|12.47|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41|40.7|40.7|40.8|42.3|44.2|45.8|45.2|44.6|43.6|44.4|41.3|40.6|40.7|41.7|42.5|42.1|41.3|40.4||39.5|38.3|39|38.9|38.7|38.2|37.9|38.9|39|40.1|42|40.4|41|40.8|40|40.5|41.7|41.1|41.5||42.9|42.95|41.5|40.8|40.4|41.1|41|41.55|42.9|43.4|43.9|44.1||43.9|44.3|43.6|43.6||43.5|42.9|42|41.45|40.3|40.2|40.25|41|41.1|42.5|44.2|43.2|42.6|42.9|42.7|41.9|40.4|40.4||39.7|39.7|40.95|40.3|40.6|41.5|41.2|41.3|41.4|41.1|41.8|41.9|43.4|42.2|41.9|43.4|44.8|43|41.8|41.3|40.6|39.3|39.9|39.6|39.5|38.7|38.8|38.5|38.7|39.6|38.6|41.1|39.6|38.5|38.1|37.5|39.1|40|39.6|39.5|39.9|39.85|40.9|41.85|45.2|46|46|46.6|47.4|49.4|47.1|46|45.9|46.8|47.65|49.4|50.2|49|48|45.9|44.5|44.3||44.35|45.3|45.5|45.8|47.7|45.45|44.1|42.8|42.3|41.85|44.1|44.7|44.2|43.8|45.1|41.6|39.4|38.9|39.15|38|37.5|39|38.6|39|40|39.5|38|38.7|40.7|40|39.7|39.3|39.1|39|39.5|39.8|40|38.7|38.4|36.2|36||36.6|36.7|36.2|36.4|35.9|35.9|35.3|34.7|38.9|39.1|41|40.7|39.9|39.8|43.2|43.4|45.6|47.25|48.3|50.6|49.8|50.2|51|51.31|51.5|51.1|53||53.01|51.1|52|53.8|49.9|49.4|49|49.2|49.6|50.3|50|50.6|49.2|49.6|50.4|49.2|48.1|46.9|46.9|47.6|46.9|47.2|45.6|45|46.5|47.2|46|44.7|46.2|48.5|52.8|54.2|55.3|53.8|53.1|49.7|49.6|49|49.1|50.9||54.1
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|7.5|7.51|7.51|7.7|7.63|7.63|7.415|7.07|7|6.61|6.63|6.37|6.16|6.12|6.11|6.11|6.02|5.92|5.91||5.67|6|5.9|6.16|6.25|6.08|6.08|5.95|5.98|6.04|6.27|6.1316|5.5001|5.82|5.46|5.75|5.78|5.5|5.38||5.58|5.42|5.68|5.7701|5.63|5.23|4.98|5.11|4.86|5.04|4.9|4.86||5.17|5.02|5.07|5.1001||4.98|4.82|4.44|4.38|4.33|4.31|4.31|4.38|4.38|4.341|4.53|4.52|4.63|4.66|4.61|4.62|4.71|4.69||4.6|4.5|4.66|4.51|4.42|4.31|4.43|4.42|4.13|4.16|4.08|4.08|4.0223|3.7|3.71|3.6303|4|4.31|4.1|4.1|4.12|4.47|4.53|4.24|4.25|4.22|4.01|3.81|3.74|3.98|3.88|4.23|4.22|4.16|3.82|3.68|3.51|3.41|3.1|2.99|3.04|2.86|2.79|2.8|2.84|2.66|2.7|2.65|2.57|2.69|2.66|2.54|2.54|2.4|2.35|2.33|2.33|2.23|2.18|2.15|2.08|2.06||2.04|2.09|2.05|2.03|2.15|2.1|2.105|2.11|2.16|2.14|2.15|2.153|2.14|2.13|2.11|2.12|2.11|2.13|2.21|2.36|2.33|2.22|2.1664|2.15|2.2|2.31|2.3|2.27|2.25|2.41|2.42|2.43|2.45|2.41|2.55|2.69|2.65|2.65|2.56|2.52|2.35||2.46|2.5726|2.44|2.83|2.95|3.05|2.95|2.84|2.86|2.82|2.83|2.82|2.83|2.83|2.84|2.78|2.66|2.6|2.52|2.5|2.48|2.5|2.6|2.45|2.31|2.3|2.35||2.37|2.43|2.55|2.56|2.7|2.72|2.71|2.77|2.78|2.7|2.57|2.75|2.49|2.95|2.9|2.8|2.65|2.5|2.46|2.42|2.3|2.09|2.04|2.03|2.04|2.01|2|2|2|2.02|1.95|2.03|2.03|2|1.99|1.96|1.95|1.95|1.75|1.73||1.72
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|6|6.2|6|6.1|6.05|6.01|6|6.2|6.05|6|6.1|6.18|5.96|6.11|6.2|5.98|6.05|6.05|6.1||6.05|6|6|6|6.02|6.14|6.15|5.9|6|6|6.14|6|6.15|6|6|6.05|6|6.1|6.2||6.15|6.27|6.05|6|5.7|5.6|5.65|5.7|5.75|5.73|5.75|5.73||5.75|5.75|5.74|5.74||5.74|5.68|5.75|5.9|5.87|5.8||5.75|5.7|5.8||5.68|5.7|5.72|5.67|5.64|5.55|||5.52|5.55|5.55|5.52|5.52|5.52|5.51|5.52|5.51|5.52|5.54|5.52|5.51||5.52|5.52||5.52|5.52|5.52|5.52||5.5|5.5|5.54|5.5|5.5|5.5|5.5|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|20.42|20.94|20.81|20.98|20.27|20.08|20.22|20.13|20.37|20.9|21|21.01|21.46|21.51|21.52|20.97|20.52|20.72|20.82||21.95|29.33|29.3|27.7|27.93|28.92|28.74|27.85|26.7|26.34|26.62|26.5|26.73|28.24|28.33|29.05|29.05|27.56|28.51||28.88|30.02|31.35|31.03|31.18|32.48|32.11|32.28|31.77|31.44|31.73|31.63||32.7|32.58|32.4|32.6||32.4|31.85|31.54|31.73|31.63|31.71|31.94|31.31|31.24|32.2|32.46|33.1|32.92|32.42|31.92|32.05|32.12|32.13||31.82|32.04|32.05|31.61|31.91|31.91|31.92|32|32.3|32.64|33.5|33.26|33.27|33.15|33.13|32.93|33.44|33.08|31.49|31.82|39.63|38.15|37.79|38.42|38.85|38.49|39.92|40.02|40.39|39.33|39.63|39.96|38.87|39.04|37.72|36.6|36.67|37.5|37.8|37.7|37.75|37.37|37.2|37.37|37.2|37.12|37.33|37.13|37.21|37.47|37.1|37.25|37.03|36.97|36.74|37.51|37.65|37.25|37.43|37.51|36.51|36.1||35.93|35.76|35.67|35.85|36.49|36.32|36.18|35.98|35.84|35.58|35.8|35.79|36.38|36.31|36.43|36.96|36.91|37.2|37.15|37.89|37.25|46.87|47.32|45.37|44.92|44.85|44.81|44.82|45.05|45.06|44.62|44.93|44.7|45.11|45.16|45.63|46.11|45.85|45.47|44.94|44.82||44.48|44.53|45.96|45.36|45.19|44.85|43.92|42.62|42.89|43.75|43.97|43.93|43.96|43.94|43.72|43.37|43.59|44.52|44.91|44.21|44.3|44.95|45.11|45.85|46.49|45.9|44.76||43.96|44.85|45.62|46.66|45.97|45.29|44.5|43.86|44.15|44.67|43.67|42.5|41.44|40.33|42.33|41.98|41.81|41.94|41.9|41.75|41.81|41.94|41.46|40.76|40.66|41.52|40.44|40.76|41.32|40.91|41.41|41.63|40.94|40.79|40.09|40.8|41.33|41.02|41.08|41.18||41.87
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|25.03|24.52|21.56|19.24|18.02|17.92|18.62|18.65|19|18.56|18.44|19.28|18.86|18.81|19.47|19.57|19.35|19.59|19.39||19.06|18.28|18.36|17.7|17.38|17.04|17.3|17.79|19.08|18.89|18.49|18.55|17.69|17.83|17.81|18.64|18.99|18.86|18.65||18.35|18.11|17.88|16.82|16.54|15.98|15.54|15.71|15.36|15.16|15.57|14.65||15|14.56|14.72|14.67||14.8|14.32|13.99|14|13.94|14.05|13.29|13.55|13.41|13.61|14.34|13.82|14.24|14.75|15.8|15.8|15.76|15.78||15.7|14.96|14.76|15.3|15.5|15|15.04|15.26|15.16|14.54|14.46|14.07|14.23|12.97|12.96|13.36|14.84|14.95|14.99|15.02|15.02|15.41|15.16|15.53|16.21|16.29|16.13|16.25|16.25|16.8|16.57|16.47|16.47|15.52|15.48|15.8|18.11|21.84|21.8|21.67|21.56|21.44|20.39|20.12|19.66|19.65|19.6|19.6|19.6|19.75|19.82|18.49|18.61|18.41|17.54|17.52|18.35|16.37|15.65|15.31|15.77|15.67||15.75|15.79|15.83|16.61|16.58|17.66|17.98|17.58|17.56|17.49|17.15|17.27|16.85|17.98|17.56|18.04|18.86|18.83|20.26|20.52|21.15|20.34|22.1|23.56|23.9|25|24.75|24.62|24.75|24.62|23.38|23.55|24.12|24.1|23.91|23.82|23.74|24.19|23.3|24.19|23.52||24.05|23.7|22.84|22.81|22.25|21.78|20.96|20.81|22.67|20.81|20.83|20.5|20.52|21.65|22.42|22.7|22|22.34|21.77|21.86|21.6|21.62|21.3|21.34|21.41|20.64|21.52||20.7|20.28|20.01|20.09|19.84|19.51|19.63|20.15|20.37|20.25|19.69|19.57|19.6|19.65|20.7|20.41|20.45|19.91|18.56|18.56|18.57|18.8|18.75|18.72|18.11|18.74|18.32|18.11|17.65|17.66|17.59|15.11||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|37.85|37.84|38.59|38.59|38.44|38.53|37.9|37.78|39.97|39.01|37.6|40.4|40.5|39.648|39.47|39.1|39.54|39.37|39.75||39.3|38.63|38.96|38.104|37.51|35.67|34.45|33.06|34.29|34.27|35.51|36.15|35.31|35.75|36.63|37.54|38.86|39.756|39.43||38.95|36.89|36.85|36.15|35.88|37.33|37.28|36.6|36.05|36.02|35.84|35.43||35.95|36.04|35.871|35.49||35.5|35.57|35.11|34.76|33.28|33|32.74|32.651|32.08|31.54|32.15|33.22|33.51|33.44|33.34|33.39|33.02|33.92||32.92|33.13|32.83|34.047|32.83|32.77|34.67|36.07|36.28|35.51|36.7|36.96|37.44|37.07|37.01|37.83|37.34|36.9|36.85|36.93|36.59|36.74|36.5|36.25|36.26|36.69|36.75|37.5|37.013|36.58|37.7|37.71|39.17|37.89|35.19|34.88|34.27|36.17|35.82|36.21|36.025|35.7|34.276|34.13|34.17|34.64|35.08|36.16|36.65|37.06|37.042|36.92|37.22|36.38|36.285|36.39|35.112|35|35.48|35.731|35.07|34.76||35.5|34.67|34.435|35.1|35.79|36.4|36.73|35.98|35.5|35.41|35.39|35.79|35.98|35.925|37.232|37.43|37.75|36.91|37.26|38.02|37.42|35.118|34.31|33.8|33.81|33.88|33.32|33.71|35.08|35.26|35.8|37.25|37.163|38.67|41.06|42.21|42.05|41.081|41.49|42.5|40.76||39.04|38.69|38.2|38.1|38.67|38.43|38.61|38.12|37.5|38.76|39.14|39.41|39.15|37.95|36.77|36.85|36.5|35.01|33.4|32.53|32.254|33.02|32.721|34.34|34.23|34|33.765||32.377|31.58|32.9|33.33|33.04|32.21|32.77|32.611|31.39|31.09|29.83|30.19|31.24|29.28|32.87|32.43|31.93|31.63|32.1|32.33|32.17|31.4|30.96|31.06|31.07|31|31.33|31.39|32.1|31.72|31.82|31.33|32.06|32.05|32.37|32.95|32.63|32.2|31.54|31.1||31.29
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|18|18.6|18.3|18.3|18.6|18.3|17.7|17.4|17.7|16.8|17.1|17.1|16.8|15.6|15.9|16.2|15.6|16.2|16.8||16.5|16.2|16.5|16.5|16.5|15|14.7|14.85|14.7|15|15.6|16.2|15.3|13.65|14.25|15.9|15.9|17.4|18|18.6|18|16.2|15.6|14.1|13.65|13.5|13.65|12.75|12.45|11.4|11.85|12.15||12.15|10.65|10.95|||10.5|10.05|9.6|9.6|9.75|9.9|9.6||8.4|8.25|8.7|8.7|8.7|8.4|8.1|8.25|8.4|9|8.4|8.7|8.7|8.4|8.4|7.8|7.8|7.8|7.8|8.1|8.1|8.25|8.4|8.4|8.1|8.7|8.7|9.3|9.6|9.15|9.9|9.15|9.3|9.6|8.55|8.1|8.1|8.55|8.4|8.1|8.25|8.4|8.1||7.8|7.8|7.8|7.8|7.8|8.4|8.4|7.95|7.8|7.8|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.92|5.81|5.9|5.8|5.98|6.07|6.23|6.14|6.12|6.05|6.2|6.25|6.23|6.21|6.351|6.4|6.14|6.1|6.18||6.2|6.08|5.88|6|5.75|5.78|5.95|5.85|5.77|5.95|6|6.05|5.99|5.92|5.9|6.03|6.35|6.53|6.15||6.09|6.04|6.03|5.76|6.13|6.52|6.5|6.43|6.31|6.34|6.3|6.211||6.24|6|6.16|6.05||6.19|6|5.72|5.67|5.67|5.59|5.62|5.89|5.814|5.9|6.1|6.27|6.06|6.01|6.46|6.36|6.68|6.99||6.57|6.31|6.25|6.21|6.6|6.43|6.42|6.5|6.34|6.18|6.08|6.051|6.11|5.99|5.95|6.12|6.09|6.36|6.29|6.62|6.55|6.92|6.83|6.81|6.7|6.6|6.53|6.3|5.92|5.75|5.603|5.69|5.49|5.06|5.01|4.9|4.83|4.73|4.67|4.66|4.63|4.34|4.5|4.48|4.57|4.63|4.69|4.76|4.71|4.85|4.89|4.93|5.05|5.01|5.11|4.94|4.94|4.86|4.92|5.012|5.06|5.141||5.1|5.17|5.2|5.34|5.27|5.36|5|5.17|5.2|5.22|5.35|5.33|5.8|5.79|5.68|5.86|5.814|5.73|5.82|5.79|5.77|5.69|5.72|5.68|5.51|5.44|5.55|5.55|5.5|5.435|5.48|5.51|5.57|5.64|5.544|5.49|5.5|5.48|5.57|5.58|5.62||5.64|5.88|5.51|5.36|5.56|5.74|5.69|5.63|5.76|5.87|5.8|5.74|5.87|5.675|5.71|5.84|5.99|5.63|5.541|5.62|5.51|6.041|6.27|6.47|6.271|6.656|6.56||6.55|6.34|6.651|6.86|6.68|6.9|6.87|7.07|7.021|6.79|6.43|6.371|6.58|6.82|6.23|5.85|5.77|5.361|5.87|5.73|5.83|5.6|5.48|5.379|4.95|4.82|4.99|4.6|4.94|5.23|4.92|4.52|4.57|4.41|4.52|4.65|4.28|4.37|4.81|5.1||5.1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|15.64|15.5|15.49|15.54|15.49|15.25|14.62|15.48|14.92|14.45|14.49|14.13|14.39|14.28|14.11|14.04|13.99|13.96|14.01||13.7|13.6|13.51|13.47|13.4|13.36|13.3|13.16|13.08|13|13.26|13.41|13.33|13.17|13.45|13.35|13.61|13.16|12.45||12.32|12.28|12.23|12.19|12.1|12.16|12.04|12.05|12.12|12.11|12.16|12.1||12.21|12.2|12.19|12.16||12.2|12.2|12.22|12.16|12.15|12.17|12.11|12.16|12.03|12.05|12.31|12.33|12.25|12.26|12.25|12.17|12.08|12.22||12.19|12.14|12.15|12.03|11.95|11.98|11.98|12.08|12.19|12.19|12.11|12.02|12.13|11.99|12.01|12.09|12.05|12.13|12.05|11.75|11.89|12.29|12.36|12.25|12.25|12.32|12.2|12.19|12.17|12.13|12.05|12.07|12.02|11.95|11.75|11.66|11.68|11.57|11.79|11.85|11.92|11.95|11.88|12.01|12.02|12.03|12.16|12.1|12.1|12.06|12.03|12.07|12.07|11.98|11.76|11.99|11.93|11.75|11.66|11.7|11.65|11.57||11.57|11.53|11.51|11.56|11.64|11.56|11.44|11.41|11.41|11.39|11.39|11.48|11.75|11.73|11.75|11.83|11.88|11.85|11.88|11.92|11.87|11.81|11.82|11.87|11.64|11.56|11.66|11.65|11.66|11.75|11.73|11.67|11.78|11.77|11.78|11.78|11.73|11.74|11.72|11.53|11.41||11.46|11.48|11.57|11.53|11.53|11.43|11.34|11.19|10.99|10.9|11.19|11.26|11.26|11.26|11.3|11.25|11.52|11.57|11.56|11.48|11.47|11.49|11.37|11.4|11.44|11.34|11.48||11.39|11.37|11.39|11.41|11.45|11.48|11.51|11.41|11.31|11.28|11.26|11.26|11.21|11.18|11.2|11.22|11.12|11.09|11.48|11.42|11.39|11.39|11.22|11.17|11.09|11.07|11.03|11.23|11.3|11.24|11.41|11.46|11.44|11.43|11.37|11.25|11.29|11.32|11.4|11.34||11.34
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.621|10.57|10.41|10.61|11.21|11.17|12.09|12.63|12.43|11.53|11.48|11.18|11.54|12.1|11.41|11.7|11.1|10.32|10.08||9.62|9.45|9.67|9.76|9.53|9.07|9.04|8.75|9.4|9.23|10.02|10.026|9.7|9.32|9.15|11.32|11.66|11.6|11.12||10.785|10.31|10.55|10.42|9.94|9.53|9.51|8.637|8.565|8.37|7.91|7.46||7.53|7.44|7.3|7.495||7|6.88|6.86|6.75|6.6|6.22|6.1|5.7|5.68|5.72|5.7|5.82|5.63|5.99|5.95|5.94|6.2|5.78||5.69|5.72|5.77|5.64|5.5|5.47|5.305|5.4|5.6|5.695|5.59|5.595|5.37|5.03|5.04|5.1|4.55|5.545|5.31|5.46|5.93|6.28|6.28|6.33|6.22|6.15|6.24|6.35|6.61|6.51|6.41|6.52|6.29|6.24|6.48|6.17|6.61|6.93|7.325|7.16|7.39|7.254|7.11|7.16|6.96|6.85|6.775|6.785|6.705|6.72|6.44|6.395|6.37|6.09|6.07|6.53|6.48|6.45|6.35|6.53|6.42|6.4||6.17|6.4|6.45|6.31|5.92|5.85|5.9|5.59|5.4|5.35|5.3|5.37|5.39|5.43|5.6|5.25|5.41|5.74|5.73|5.72|5.05|4.9|3.67|3.87|4.33|4.4|4.13|4.31|3.29|2.83|2.09|1.96|1.91|1.86|1.81|1.75|1.68|1.61|1.62|1.58|1.61||1.61|1.57|1.51|1.52|1.53|1.49|1.44|1.42|1.51|1.6|1.7|1.7|1.67|1.66|1.65|1.65|1.66|1.63|1.63|1.61|1.64|1.655|1.64|1.7|1.69|1.6|1.55||1.58|1.62|1.66|1.66|1.67|1.65|1.64|1.61|1.8|1.77|1.76|1.83|1.81|1.83|1.85|1.88|1.89|1.85|1.92|1.89|1.85|1.87|1.75|1.75|1.71|1.79|1.78|1.76|1.83|1.81|1.65|1.615|1.71|1.7|1.85|1.318|1.26|1.31|1.33|1.37||1.18
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|67.33|66.95|68.92|70.7|72.09|72.34|75.18|75.86|77.4|75.28|77.67|78.32|78.58|79.25|79.81|79.34|77.1|80.26|78.97||78|77.33|76.44|75.75|79.85|78.08|75|71.15|76.29|75.11|76.44|73.25|72.34|74.44|73.31|73.35|75.3|75.08|75.44||74.9|74.27|72.02|71|72.6|73.08|72.91|73.54|72.4|71.15|69.55|69.57||70.89|70.64|70.5|70.52||70.66|70.42|66.67|66.12|65.52|65.63|66.26|68.47|68.79|68.24|67.02|69.56|71.59|71.87|73.99|73.32|73.75|73.75||73.75|72.18|72.01|68.99|75.01|73.96|78.17|84.2|84.53|85.09|84.73|85.03|82.83|78.8|78.53|83.5|85.28|84|82.89|71.19|83.5|86.01|84.27|85.55|84.34|82.53|82.87|82.95|80.78|77.42|77.28|76.73|75.6|74.35|72.33|68.29|72.01|77.31|78.1|77.26|77.28|75.08|73.07|76.22|76.16|77.69|78.05|76.89|76.47|75.87|74.72|74.39|73.75|71.9|72.83|74.24|73.7|72.83|71.5|72.27|72.83|71||70.55|70.96|69.03|69.4|70.87|70.1|70.16|68.2|66.49|65.52|65|64|66.61|68|65.78|64.55|63.51|62.18|65.53|67.96|64.75|62.05|66.23|65.34|63.61|63.24|62.76|63.05|63.52|62.6|61.61|63.68|63.14|61.46|63.28|63.8|64.36|62|63.1|64.06|64.75||62.74|62.92|64.58|64.8|65.32|64.64|62|57.09|59.01|60.05|62.75|59.82|57.8|55.35|53.52|53.41|53.38|55.96|54.4|51.66|51.46|52.3|52.05|54.62|52.88|52.4|53.48||51.97|51.19|51.28|55.01|54.9|53.78|54|53.71|55.72|56.68|55.6|54|54.28|53.99|54|52.61|50.54|50.24|49.53|49.45|47.43|44.75|47.94|46.79|43.67|44.42|43.99|45.61|44.6|45.82|48.38|51.19|47.3|46.47|45.24|43.61|46.32|46.42|47.76|46.4||48
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|14.21|14.31|14.35|14.48|14.47|14.35|14.51|14.62|14.1|13.96|14.04|14.34|14.5|14.36|14.13|13.98|13.85|13.89|13.91||13.63|13.6|13.6|13.5|13.19|13.01|13.03|12.85|12.97|12.94|12.91|12.84|12.75|12.89|12.92|13.02|13.05|13.18|13.12||13.08|13.08|13.07|12.84|12.79|12.72|12.89|12.61|13.01|13.1|13.44|13.35||13.79|13.77|13.57|13.65||13.81|13.27|12.97|12.57|12.53|12.46|12.4|12.2|12.39|12.35|12.43|12.3|12.31|12.26|12.22|12.2|12.25|12.34||12.15|11.96|11.87|11.89|11.77|11.7|11.82|11.81|11.9|11.87|11.65|11.61|11.71|11.64|12.2|12.13|12.22|12.3|12.17|12.04|12.09|11.84|11.8|11.6|11.65|11.56|11.6|11.79|11.59|11.29|11.08|11.11|11.34|11.03|11.08|11.03|11.09|11.18|11.06|11.09|11.28|11.25|11.31|11.35|11.5|11.54|11.58|11.55|11.6|11.85|11.95|11.68|11.5|11.66|11.62|11.64|11.56|11.58|11.5|11.56|11.63|11.76||11.67|11.72|11.75|11.74|12.08|12.13|12.08|12.05|11.98|11.6|11.49|11.41|11.35|11.62|11.39|11.32|11.22|11.05|11.19|11.33|11.5|11.51|11.67|11.62|11.39|11.16|11.34|11.37|11.48|11.46|11.47|11.75|11.73|11.93|11.92|12.05|11.97|11.8|11.98|12.3|12.12||12.26|12.15|11.95|11.53|11.45|11.4|11.32|11.51|11.45|11.59|11.46|11.48|11.41|10.7|10.83|10.99|11.06|11.12|11.05|11.01|11.08|11.3|11|11.48|11.41|11.46|11.84||11.62|11.46|11.79|12.17|12.26|12.14|12.2|12.05|11.85|11.9|11.9|11.58|11.83|11.59|11.41|11.38|11.36|11.25|11.26|11.25|11.39|11.25|11.25|11.14|11.25|11.07|11.03|||||||||||||||
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|492.6|492.4|487.6|491.6|499|510.4|507.8|516.2|519.6|512.2|493.8|489.6|537.6|545.2|546|548.8|550.8|538.8|533.2||530.8|516.6|522.6|518.6|501|496.4|495|494.4|486.8|478|484.6|478.8|478.2|496.8|491.6|499.8|517.998|510.4|494.4||497|495.4|491.4|458.8|456.4|478.2|470|500|511.4|507.8|515.9|522.1||542|543|542|541.2||541|536.4|529.8|501.42|499|501.85|507.2|500.4|501.2|504.6|514.2|511|513.4|540|512|501.2|521.6|532.4||538.6|558.8|564.6|570.6|557.4|551|556.2|559.6|584|582|579.4|579.6|594.2|573.2|550.8|622|651.4|627.7|612.8|625.4|643.8|659|654.6|650.4|625.6|617.6|650.4|660.2|649.6|637.6|623.6|611.6|607.2|606.4|606.2|603.2|616|619|607.9|588.4|583|569|572.8|592.2|587|572|580.4|579.6|578.6|573.2|569|532.2|539.4|541.8|545|532.1|522.04|525.2|523.4|525.4|520.4|520.6||521.2|519.8|523|518|503.4|487.6|466.6|460.4|455.2|463.9|462|453|459.6|465|482.6|489.8|481.6|474.4|484|480.2|470.6|440.8|417.2|402.2|403.8|411|413.8|419|429|434.6|433.4|420.4|418|404|404.2|406.9|411.4|419.8|413.4|410.4|401.4||393|394|401|411|407.4|398.8|400.4|392.8|398.2|401.4|408.2|401.6|399.8|394.2|388|389.4|393.6|395.65|388.6|385|383.2|382|382.8|386.8|389.2|392|400||390|385.8|391.8|387|369.4|364.8|343.4|338.2|333.2|330.6|325|330|353.4|350|348.6|338.8|325.8|330.8|342.02|335.8|322|330|323.4|322.4|315.6|316.4|319.42|317.8|337|336|361.8|368.2|362.6|357.4|352|343.4|342.8|338.2|351.8|354.2||359.2
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.48|16.55|16.92|17.07|17.23|17.41|17.28|17.23|17.31|16.92|17.34|16.99|16.68|16.5|16.67|16.54|16.39|16.44|16.72||16.72|16.58|16.52|16.48|16.14|16.42|16.47|16.31|16.57|16.63|17.45|17.71|17.44|17.6|17.57|17.65|18.02|18.48|18.49||18.29|18.13|17.9|18.06|17.86|17.53|18.23|18.74|19.03|19.51|20.06|19.73||19.99|19.91|19.76|19.69||19.4|19.51|18.3|18.03|16.89|16.79|16.63|16.87|16.81|16.81|16.87|17.79|18.18|17.57|17.2|17.55|17.79|18.47||17.63|17.5|17.65|17.36|17.4|17.1|17.3|17.38|17.59|17.69|17.62|17.69|17.46|17.43|17.57|18.32|18.05|19.8|19.38|20.48|20.3|20.72|20.67|20.76|20.62|20.68|20.81|20.81|20.62|19.91|20.01|19.67|19.64|18.83|18.71|18.3|18.32|18.59|18.78|18.55|18.64|18.32|17.86|17.86|18.02|18.06|18.19|18.11|18.04|18.06|18.01|18.09|18.01|17.6|17.4|17.62|17.7|15.86|15.29|15.78|15.81|15.58||15.77|16.12|15.94|15.8|16.2|15.83|16.82|16.72|16.79|16.62|16.86|17.42|18.03|17.98|17.75|17.75|17.34|17.35|17.48|18.43|19.29|20.94|20.82|20.67|20.54|20.77|20.86|20.74|21.2|21.06|21.09|20.82|20.72|20.41|19.7|19.87|20.09|19.72|19.03|18.98|18.44||18.11|18.15|17.95|17.87|17.62|17.48|17.59|17.33|17.91|18.01|18.66|18.63|18.28|17.91|17.64|17.63|17.55|17.49|17.36|17.09|16.99|17.34|17.36|17.67|17.73|17.64|18.02||17.62|17.34|17.65|17.8|17.57|17.6|17.56|17.69|17.52|17.36|18.27|18.71|18.3|18.2|17.96|19.62|19.7|19.59|20.55|20.99|20.94|21.02|20.7|20.4|19.5|19.72|19.51|19.49|19.46|18.9|20.6|21.03|20.39|20.12|19.97|19.68|19.95|19.91|20.43|20.26||20.3
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.45|9.46|9.45|9.45|9.59|9.61|9.64|9.7|9.76|9.56|9.66|9.64|9.62|9.64|9.66|9.66|9.5|9.5|9.47||9.52|9.54|9.68|9.62|9.36|9.34|9.15|9.08|9.14|9.09|9.2|9.22|9.05|9.01|9.01|9.09|9.13|9.08|8.96||8.9|8.85|8.8|8.78|8.82|8.9|8.9|8.93|9.17|9.15|8.95|8.91||9.09|9.21|9.17|9.24||9.12|9.14|8.9|8.87|8.78|8.75|8.83|8.75|8.83|9|9.1|9.16|9.13|9.01|9.05|9.17|9.19|9.3||9.33|9.3|9.31|9.25|9.03|9.03|9.01|9|8.93|8.9|8.87|9.1|9.15|9.1|9.14|9.15|9.11|9.1|9.1|9.11|9.26|9.27|9.35|9.28|9.28|9.28|9.17|9.06|9.02|8.82|8.83|8.81|8.95|8.8|8.8|8.79|8.8|8.84|8.89|8.88|8.99|9.07|9.02|9|8.97|9|8.96|8.9|8.88|9.01|8.8|8.74|8.73|8.67|8.73|8.78|8.87|8.85|8.85|8.76|8.9|8.86||8.97|9|8.85|8.97|9|8.89|8.83|8.82|8.75|8.57|8.83|9.05|9.34|9.39|9.74|9.69|9.61|9.76|9.75|9.78|9.75|9.7|9.75|9.9|9.97|10.12|10.12|10.15|10.17|10.15|10.17|10.21|10.13|10.05|10.02|10.08|10.06|9.98|9.92|9.83|9.69||9.84|9.92|9.86|9.81|9.76|9.7|9.6|9.41|9.61|9.62|9.91|9.93|9.91|9.88|9.76|9.84|9.85|10|10|9.91|9.96|10.05|10.12|10.26|10.43|10.36|10.68||10.62|10.6|10.73|10.91|10.88|10.96|10.93|10.78|10.8|10.64|10.83|10.68|10.66|10.67|10.62|10.62|10.52|10.51|10.56|10.6|10.53|10.68|10.56|10.56|10.45|10.47|10.36|10.41|10.65|10.69|10.93|10.95|10.85|10.86|10.87|10.8|10.82|10.9|10.94|10.92||11.04
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|35.8|35.42|36.03|36.83|37.27|37.47|37.52|36.89|35.93|35.36|36.4|36.61|36.64|36.8|36.45|36.32|36.29|36.14|36.36||35.88|35.18|35.06|35.09|35.02|35.62|36.06|35.66|35.62|35.5|36.08|36.16|36|36.16|36.05|36.3|36.53|36.21|36.01||36.22|36.41|36.1|36|36.15|35.75|35.7|36.49|37.6|37.63|38|37.81||40.09|39.98|40|40.13||39.86|39.57|38.45|38.41|38.3|37.52|36.74|36.65|37.16|37.57|38.15|37.29|37.22|36.82|37.2|37.25|37.1|38.78||38.81|38.59|38.21|37.16|36.51|36.27|36.68|36.9|37.06|37.65|37.13|37.81|36.86|35.85|35.7|34.81|34.51|37.55|37.51|37.52|37.2|38.15|39.34|39.4|39.18|39.2|38.97|38.81|39.2|39.13|38.77|38.81|38.76|38.07|37.04|36.41|36.71|37.06|37.27|37.31|37.86|37.64|37.62|37.77|37.64|38.06|39|38.7|38.66|38.74|37.9|37.89|37.89|37.67|37.36|36.33|35.75|35.13|34.9|34.8|34.48|34.39||34.59|34.65|34.77|34.8|35.11|34.89|34.26|34.09|33.78|33.53|33.86|33.91|34.08|34.76|34.75|34.88|34.3|34.2|34.02|35.26|35.5|35.77|34.84|33.77|33.75|33.77|34.25|35.2|35.32|35.49|35.39|35.65|35.39|35.19|35.09|35.15|35.06|34.35|34.1|34.22|35.5||35.96|36.72|37.79|38.16|37.54|37.24|36.89|35.77|36.61|36.51|37.72|37.64|37.6|37.52|37.72|37.69|36.84|37.38|36.89|36.75|37.14|37.12|37.06|37.41|37.74|37.5|37.85||37.47|37.19|37.68|37.47|37.52|37.52|37.49|37.39|37.7|37.33|38.05|37.78|37.62|37.39|38.83|38.77|38.2|38.01|38.47|38.34|37.41|38.06|39.68|39.25|38.8|39.24|39.35|39.01|39.51|38.69|41.22|41.71|40.8|40.52|39.33|38.8|39.49|39.41|39.48|39.27||39.16
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|20.37|20.4|20.29|20.45|20.51|20.5|20.5|20.35|20.75|20|20.35|20.13|20.93|20.45|20.37|20.25|19.49|19.42|19.08||18.77|18|18.19|17.99|17.99|17.91|17.53|17.45|17.59|17.87|18.51|19.09|18.75|19.2|19.2|19.41|19.57|19.6|19.45||19.45|19.67|20.01|19.9|19.47|20.13|20.2|20.05|19.91|19.82|19.6|19.51||19.14|18.9|18.8|18.8||18.49|18.01|18.05|17.89|17.28|17.23|17.22|17.09|17.03|17.21|17.47|17.58|17.94|17.61|17.41|17.93|17.72|18.09||17.92|17.64|17.61|17.98|17.68|17.43|17.56|17.88|17.91|17.77|18.03|18.01|18.28|18.36|18.34|18.9|18.85|18.45|18.19|18.61|18.69|17.4|17.61|17.99|17.67|17.43|17.68|17.68|17.8|17.13|17.16|16.89|16.77|16.75|16.21|15.9|15.9|16.29|16.16|15.94|15.72|15.8|15.36|15.4|15.32|15.06|15.01|15.29|15.13|14.88|14.4|14.46|14.4|14.87|14.9|14.86|14.69|14.37|14.2|14.29|14.27|14||13.75|13.7|13.65|13.81|13.9|13.92|13.86|13.84|13.93|13.86|13.9|13.84|14.19|14.15|14.07|14.14|14.28|14.28|14.35|14.16|14.15|14.09|13.96|14.12|14.35|14.26|14.31|14.36|13.84|14.54|14.36|14.51|14.3|14.37|14.3|14.28|14.22|14.14|13.85|13.63|13.72||13.59|13.63|13.55|13.59|13.79|13.27|13.33|12.7|11.96|11.63|12.05|12.1|12.03|12.23|12.19|11.96|12.06|12.16|12.14|12|11.96|12.09|12.1|11.94|11.91|11.72|11.89||11.35|11.27|11.45|11.34|11.12|10.94|10.87|10.86|10.54|10.68|10.66|10.55|10.5|10.48|10.59|10.54|10.19|10.15|10.54|10.31|10.46|10.82|10.68|10.36|10.01|9.99|9.9|9.8|9.94|9.73|10.13|10.12|9.91|9.89|9.84|9.46|9.65|9.63|9.83|9.66||10.4
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|51.85|51.08|53.13|53.2|52.99|52.6|51.59|52.21|52.3|51.13|51.58|51.05|51.63|51.71|50.5|50.17|50.49|50.52|51.48||51.24|49.61|49.51|48.79|48.48|48.46|48.49|48.02|47.98|46.77|48.13|49.1|48.78|49.56|55.19|56.78|57.98|58.05|57.93||57.68|58.26|59.6|59.03|58.7|59.28|59.55|60.17|61.98|62.26|61.45|60.73||61.63|60.95|60.77|61.3||60.84|60.07|59.2|60.15|61.08|59.81|59.29|58.87|58.31|59.19|59.72|60.75|62.12|60.13|60.79|61.63|62.14|62.8||62.23|61.75|61.74|62.78|61.22|61.05|61.04|61.58|61.11|59.61|59.34|59.76|59.55|59.6|60.64|58.26|61.17|60.46|59.49|60.41|61.2|61.45|60.54|60.19|59.53|60.38|60.21|59.12|57.75|56.1|56.13|56.82|57.4|57.4|56.58|56.01|56.51|56.31|56.25|55.9|55.82|56.1|56.2|57.87|57.87|57.41|58.31|57.93|57.97|58.25|56.83|56.52|55.61|55.41|55|55.04|56.3|55.11|54.42|54.53|54.53|54.65||54.68|54.81|54|53.73|53.42|52.72|51|52.91|53.28|53.33|54.14|54.8|54.82|54.07|53.76|53.85|53.09|52.79|53.36|54.43|53.8|53.69|52.69|52.15|52.08|51.16|51.39|52.05|51.85|50.75|50.41|50.39|49.62|49.69|50.74|50.72|50.02|50.1|50.41|50.03|50.34||49.74|50.1|48.52|48.5|48.58|47.56|54.23|53.25|53.71|54.64|57.9|57.66|57.2|56.74|56.41|56.04|55.35|56.12|55.66|54.36|53.62|53.32|53.14|53.52|54.24|53.65|54.23||52.71|53.54|54.25|55.04|55.03|54.61|54.95|55|54.1|54.1|53.73|53.85|53.59|53.61|53.21|52.41|51.24|50.84|50.91|51|50.71|51.35|51.62|52.15|51.65|52.36|51.86|51.76|51.01|49.71|54.81|56.48|56.04|55.74|55.19|54.5|55.07|55.63|56.17|56.76||57.39
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.43|4.43|4.51|4.54|4.48|4.5|4.54|4.54|4.51|4.44|4.73|4.41|4.54|4.3|4.39|4.35|4.36|4.35|4.23||4.19|4.23|4.22|4.38|4.18|4.15|4.08|4.07|4.1|4.19|4.39|4.45|4.39|4.3|4.38|4.4|4.48|4.51|4.62||4.61|4.51|4.53|4.52|4.5|4.6|4.55|4.47|4.54|4.56|4.62|4.54||4.59|4.64|4.89|4.99||5|5.04|4.81|4.79|4.74|4.68|4.65|4.65|4.57|4.55|4.58|4.48|4.58|4.51|4.38|4.34|4.39|4.53||4.4|4.37|4.3|4.29|4.18|4.12|4.16|4.19|4.17|4.15|4.15|4.19|4.04|4.14|4.06|4.07|4.1|4.4|4.14|4.24|4.27|4.35|4.29|4.27|4.38|4.32|4.29|4.21|4.05|3.94|3.86|3.8|3.8|3.77|3.73|3.73|3.76|3.77|3.85|3.85|3.92|3.91|3.91|3.89|3.95|4.02|4|3.98|4.01|4|4.05|4.05|4.08|4.05|4.02|4.02|4.02|3.92|3.91|3.88|3.79|3.76||3.72|3.71|3.7|3.73|3.79|3.82|3.79|3.77|3.8|3.79|3.79|3.8|3.88|3.85|3.95|3.94|3.94|3.98|3.97|3.95|3.88|3.89|3.94|4.1|4.05|4.12|4.14|4.16|4.17|4.24|4.11|3.81|3.78|3.77|3.75|3.76|3.73|3.68|3.72|3.6|3.58||3.56|3.55|3.49|3.55|3.57|3.56|3.58|3.58|3.58|3.63|3.73|3.72|3.76|3.67|3.56|3.76|3.77|3.77|3.74|3.7|3.75|3.78|3.77|3.85|3.9|3.86|3.9||3.86|3.76|3.81|3.82|3.9|3.91|3.86|3.93|3.99|3.98|3.96|3.92|4.05|3.94|3.83|3.83|3.7|3.64|3.64|3.58|3.55|3.54|3.49|3.47|3.42|3.45|3.44|3.39|3.52|3.47|3.63|3.65|3.6|4.21|4.17|4.18|4.21|4.25|4.24|4.13||4.27
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|71.08|71.42|69.02|69.5|68.43|66.66|69.16|73.55|70.22|67|69.04|71.01|71.78|73.64|74.38|72.38|72.28|72.13|72.8||76.1|73|70|62.96|59.5|56.85|56.14|54.61|58.67|57.21|60.3|62.23|60.52|58.79|56.84|59.23|63.71|63.45|62.05||63.66|62.37|61.87|59.56|58.66|56.58|55.48|52.43|51.5|50.73|51.7|51.02||51.9|53.26|53.57|54.24||54.46|54.41|53.52|51.26|50.2|50.25|51.52|51.5|51.95|51.5|52.89|53.03|53.57|54.3|54.24|52.21|55|55.29||56.63|56.67|53.76|52.61|48.51|51|51.44|51.2|49.43|48.17|47.5|47.03|47.8|45.25|45.25|48.32|52|52.49|51.21|51.75|49|55.59|55.58|55.51|55.16|53.85|53.32|54.09|54.12|48.6|48.31|47.43|47|46.5|45.62|43.57|45.38|47.35|48.02|44.68|44.08|43.2|41.83|40.81|39.75|41.66|43.21|43.28|44.58|46.3|46.66|46.53|46.68|45.61|46.17|46.21|46.71|45.69|44.13|45.41|47.46|47.28||47.21|46.23|45.05|44.06|44.4|43.28|43|42.74|42.5|42.36|41.3|41.4|43.67|43.56|42.17|42.05|42.66|44.07|45.02|46.6|36.82|46.85|46.86|47.41|46.91|47.4|46.02|45.75|45.65|47.52|46.93|45.25|44|43.54|44.02|42.53|42.12|42.59|43.02|39.67|39.2||38.07|38.55|38.62|36.5|36.01|36.13|35.21|33.27|34.26|31.35|31.42|30.87|30.85|32.83|31.88|31.72|31.25|31.68|31.21|30.08|30.06|31.01|29.7|29.61|28.19|26.78|26.82||27.34|26.31|26.75|27.55|27.51|26.89|26.51|26.56|26.58|26.42|26.29|26.46|26.56|25.71|25.6|26.15|26.01|25.85|27.06|26.23|27.05|27.54|27.1|27.59|26.99|24.75|23.91|23.87|24.04|23.5|25.29|25.26|25.18|25.29|25.01|25.41|25.02|25.13|26.35|26.18||25.99
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|49.85|50.07|50.07|50.31|50.46|50.69|50.82|50.4|50.5|49.58|49.73|49.1|51.12|49.61|49.88|50.83|50.53|51.24|51.6||51.49|51.05|50.91|50.72|49.87|49.13|48.12|47.91|47.95|48.46|50.35|50.56|51.07|51.14|50.75|51.06|52.71|52.93|52.49||52.35|52.6|52.66|52.75|52.66|53.12|52.81|52.56|52.15|51.79|51.29|51.2||51.68|52.02|51.88|52.03||51.4|51.15|50.66|50.61|50.61|50.85|51.26|50.99|50.78|51.24|51.1|54.06|53.93|53.4|53.73|54.2|54.18|54.34||54.48|54.19|54.52|54.2|54.29|54.12|53.58|53.51|52.95|53.49|52.94|52.95|52.85|51.53|52.51|52.4|52.84|53.47|52.64|53.04|52.89|52.82|51.95|52.61|52.27|52.23|52.07|51.56|50.48|50.21|50.18|50.2|49.73|49.29|49.18|47.76|48.89|49.27|49.19|48.95|49.59|49.03|48.65|49.22|48.95|48.81|49.19|49.22|49.21|49.64|49.36|50.4|50.47|48.83|50.27|51.96|51.92|50.69|50.09|52.07|53.92|52.77||53.59|55.36|55.19|55.24|56.05|55.9|55.73|55.42|54.44|54.55|54.71|54.88|55.23|55.79|55.62|55.39|55.84|55.04|55.77|56.44|56.99|55.74|54.73|54.48|54.59|53.93|54.3|55.03|55.38|54.97|54.45|54.05|53.43|54.11|54.12|54.48|54.24|53.8|52.57|50.84|50.56||51.31|52.94|52.96|51.86|51.55|51|50.73|50.47|51|51.03|52.02|53.51|53.29|53.43|52.8|52.65|52.72|53.57|53.43|50.55|51.22|51.76|51.4|51.26|51.09|50.64|51.05||50.53|50.64|50.89|51.11|51|51.09|49.78|49.44|48.92|49.05|48.87|48.87|48.88|48.54|48.2|48|47.4|47.35|47.29|47.2|47.41|47.65|46.87|46.42|45.7|46.05|45.79|45.49|47.24|46.5|49.14|52.57|52.34|52.3|51.46|51.18|51.87|51.68|53.13|53.23||53.58
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|19.43|19.73|19.65|19.75|19.4|18.94|18.76|18.87|19.06|19.29|19.86|20.21|20.51|21.23|21.25|21.44|20.94|20.76|20.91||20.96|20.85|20.75|20.32|19.94|19.56|19.47|19.7|20.18|20.44|20.63|20.87|21|20.52|20.86|20.8|21.01|21.09|20.92||20.82|21|21.23|21.23|20.64|20.87|20.93|21.03|21.15|21.31|21.22|20.67||20.6|20.25|20.21|20.21||20.07|19.99|19.7|19.61|19.38|19.5|19.23|19.08|18.87|18.95|18.63|18.26|18.2|18.15|18|18.08|18.12|18.35||18.28|18.15|17.83|17.83|17.85|17.8|17.93|17.52|17.5|17.65|18.98|18.88|19|18.84|18.74|18.83|18.88|18.68|18.26|17.99|18.15|18.15|18.29|18.21|18.26|18.06|18.09|18.02|17.77|17.86|17.73|17.64|17.43|17.09|17.07|16.81|16.85|16.86|16.73|16.66|16.3|16.04|15.94|15.85|16.15|16.24|16.32|16.35|16.34|16.4|16.45|16.52|16.6|16.96|17.01|17.06|17|17.01|17|16.96|16.64|16.88||16.9|16.79|16.88|17.01|16.94|16.99|16.96|17.06|17.11|17.07|17.08|17.07|17.06|16.4|17.18|17.16|17.1|16.96|16.98|16.91|16.89|16.85|17.07|16.96|16.94|16.75|16.63|16.71|16.56|16.3|16.69|16.69|16.59|16.58|16.59|16.66|16.43|16.31|16.1|16.09|15.55||15.64|15.55|15.26|15.84|16.01|15.98|15.9|15.75|16|16.11|16.28|16.36|16.09|16.49|16.39|16.5|16.39|16.3|16.1|16|16.33|16.41|16.56|16.7|16.85|16.82|16.81||16.82|16.9|17.01|16.77|16.81|16.93|16.98|17.14|17.18|16.42|17.81|17.73|18.3|18.49|17.57|17.35|17.01|17.41|17|17.12|17.06|16.07|16|15.6|15.3|15.25|15.09|14.78|14.62|15.2|15.26|15.41|15.25|15.3|15.5|15.5|15.65|15.51|15.85|15.43||15
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|2.75|2.68|2.73|2.69|2.754|2.78|3.11|3.15|3.26|3.22|3.18|2.98|2.97|2.96|3.01|2.921|2.87|2.88|2.893||2.89|2.8|2.77|2.76|2.74|2.7|2.73|2.675|2.651|2.63|2.67|2.58|2.62|2.53|2.566|2.58|2.69|2.759|2.71||2.82|2.71|2.73|2.75|2.69|2.63|2.63|2.55|2.55|2.44|2.5|2.33||2.31|2.3|2.51|2.542||2.45|2.41|2.372|2.19|2.24|2.091|2.06|1.97|1.99|1.98|2.05|2.15|2.19|2.24|2.27|2.31|2.36|2.35||2.2|2.2|2.25|2.25|2.22|2.2|2.31|2.36|2.36|2.473|2.5|2.511|2.43|2.38|2.4|2.5|2.42|2.38|2.4|2.35|2.46|2.6|2.55|2.75|2.88|2.85|2.82|2.45|2.42|2.46|2.45|2.48|2.49|2.55|2.54|2.49|2.599|2.52|2.54|2.55|2.496|2.49|2.54|2.48|2.42|2.421|2.5|2.482|2.51|2.63|2.66|2.67|2.62|2.62|2.67|2.59|2.7|2.58|2.43|2.35|2.25|2.25||2.27|2.26|2.25|2.22|2.351|2.36|2.37|2.24|2.11|2.161|2.3|2.28|2.49|2.5|2.575|2.51|2.49|2.65|2.73|2.68|2.8|2.87|2.85|2.91|2.9|2.86|2.81|2.91|2.91|2.95|2.948|2.98|2.9|2.87|2.9|2.92|2.82|2.65|2.61|2.55|2.55||2.58|2.63|2.6|2.56|2.57|2.54|2.54|2.55|2.56|2.63|2.76|2.755|2.76|2.92|2.87|2.87|2.96|2.822|2.685|2.67|2.94|2.79|3.33|3.82|3.54|3.45|3.09||3.02|2.95|2.99|2.6|2.52|2.558|2.31|2.48|2.32|2.21|1.93|1.53|1.46|1.36|1.32|1.38|1.36|1.27|1.21|1.17|1.181|1.11|1.1|1.08|1.1|1.08|1.08|1.13|1.06|1.1|1.11|1.09|1.06|1.05|1.03|1.1|1.13|1.17|1.17|1.16||1.16
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.4|5.83|5.75|5.75|5.58|5.4|6.5|7.03|7.12|7.12|7.5|7.5|6.76|6.3|6.25|6.03|6.25|6.28|6.25||6.25|6.34|6.5|6.5|6.26|6|5.88|5.76|6.25|6.38|6.56|6.78|6.38|5.9|6.75|6.65|5.53|4.72|4.5||4|3.25|3.05|3.05|3.16|3.2|3.12|3.08|3.08|3.08|3.01|3.02||3|3|3|3||3|3.03|3.02|3|3|3|3|2.83|2.85|2.85|2.95|2.95|3|3|3|3|3|3||2.92|2.85|2.85|2.9|2.92|3|3.15|3.12|2.95|2.89|2.75|2.75|2.5|2.38|3|2.65|2.5|2.5|2.45|2.54|2.5|2.5|2.49|2.42|2.4|2.38|2.3|2.25|2.35|2.25|2.28|2.25|2.39|2.39|2.38|2.38|2.48|2.4|2.38|2.38|2.41|2.42|2.42|2.4|2.4|2.4|2.4|2.38|2.35|2.45|2.4|2.35|2.4|2.35|2.38|2.33|2.25|2.42|2.5|2.42|2.45|2.48||2.33|2.44|2.42|2.41|2.52|2.5|2.5|2.38|2.48|2.4|2.45|2.25|2|2.3|2.4|2.5|2.45|2.48|2.5|2.5|2.5|2.5|2.5|2.52|2.55|2.55|2.55|2.58|2.62|2.58|2.7|2.75|2.75|2.75|2.77|2.77|2.77|2.8|2.8|2.83|2.88||2.92|2.95|2.94|2.98|3|2.94|3|2.95|3|3.06|3.06|3|3.05|3.08|3|3|3.05|2.89|2.9|3.01|3|3.05|3.12|3.04|3.05|3.05|3.02||3|3|2.9|3|2.77|2.77|2.94|3|3.05|3.02|3|3.05|3|2.95|2.9|2.75|2.88|2.75|2.71|2.65|2.94|2.95|3.02|3.1|3.1|3.1|3.02|3.06|3.25|3.23|3.08|3.02|3|3|3.1|2.95|2.83|2.75|2.67|2.75||2.58
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|15.25|15.26|15.13|15.11|14.9|14.9|14.45|14.82|14.34|14.06|14.16|14.2|14.08|14.2|14.38|14.13|14.01|15.28|14.33||14.43|14.43|14.11|13.96|13.65|13.63|13.75|13.42|13.39|13.3|14.22|14.5|13.94|14.25|14.5|15.34|15.71|15.55|15.35||14.98|14.77|13.63|14.05|13.83|13.8|13.08|12.87|12.76|12.62|12.25|12.17||12|12.13|12.25|12.11||12.1|12.16|12.02|12.1|12.3|12.51|10.84|12.36|12.2|12.5|12.62|12.65|12.6|12.39|12.82|12.91|12.89|12.77||12.79|12.8|12.58|12.57|12.6|12.59|12.56|12.53|12.4|12.23|12.51|12.37|12.66|12.61|12.73|12.66|12.65|12.5|12.7|12.75|12.85|12.7|12.88|12.57|12.18|11.57|11.36|11.5|11.43|11.03|11.95|11.95|12.01|11.29|11.41|11.35|10.9|10.64|10.4|10.5|10.57|10.3|10.1|10|9.76|10.01|10.03|9.81|9.41|10.3|10.91|11.12|11.27|11|11.11|11.23|11.2|11.14|11.11|11.26|11.13|11.42||10.93|11.38|11.28|10.87|11.32|10.8|11.76|11.64|11.65|11.97|12.11|11.95|11.85|11.51|11.83|11.71|11.6|11.78|11.78|12.01|12.05|12.2|12.01|12.59|12.93|12.66|13.12|13.39|13.67|13.61|13.87|13.65|13.84|13.86|13.65|13.54|13.34|12.93|13.21|13.24|12.91||13.22|13.12|12.79|12.5|12.7|12.69|12.79|12.5|12.51|12.55|13|13.15|13.7|13.75|13.7|14|13.7|13.92|13.85|13.75|13.95|13.98|14.52|14.41|13.63|14|14||14|13.9|13.78|13.77|14.09|13.71|13.59|13.76|13.95|13.75|14.07|14.1|13.76|13.45|13.87|12.79|12.5|12.15|13.9|13.9|14.63|15.01|14.31|14.29|13.77|14.02|14.02|14.12|14.84|14.22|14.28|15.07|15.53|15.07|15.73|15.06|15.41|14.68|16.41|17.01||16.61
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|13.34|13.43|13.36|13.68|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.03|14.11|14.11|14.15|14.11||14.11|14.07|14.15|14.15|14.19|14.19|13.98|13.98|14.07|14.02|14.15|13.98|13.98|14.15|13.98|14.32|14.32|14.54|14.41||14.57|14.49|14.58|14.58|14.54|14.45|14.54|14.49|14.45|14.37|14.45|14.32||14.32|14.32|14.24|14.19||14.11|14.19|14.05|13.85|14.71|14.32|13.94|15.05|15.05|14.96|15.09|15.01|14.75|14.84|14.84|14.62|15.14|14.99||14.79|14.37|14.58|15.27|15.22|15.22|15.18|15.18|15.31|14.96|14.75|14.87|14.76|15.14|14.75|14.84|15.22|15.95|15.09|15.69|15.78|15.73|15.31|15.61|15.26|15.23|15.14|15.13|14.88|15.26|15.26|15.23|15.39|15.26|15.39|14.76|15.26|14.15|13.81|13.47|12.95|13.34|13.34|13.98|14.15|15.65|15.56|15.86|15.78|15.56|14.19|13.3|13.68|15.29|13.51|12.95|12.7|12.48|11.97|11.59|11.33|11.16||10.9|10.77|11.42|11.54|11.72|11.84|11.59|11.5|11.46|11.33|11.8|11.63|11.63|11.59|11.84|11.93|11.8|12.31|12.44|12.4|12.4|12.01|11.95|12.06|12.06|12.1|11.84|12.06|12.27|12.23|12.1|12.01|12.27|12.27|12.36|12.19|12.19|12.19|12.06|12.19|12.19||12.48|12.53|12.53|12.23|12.01|12.01|12.23|12.19|12.44|12.4|12.91|12.74|12.57|12.44|12.4|12.59|12.78|12.83|12.53|12.4|12.53|12.4|12.44|12.4|12.91|13.13|13.13||12.83|12.53|12.27|13.3|13.04|13.08|13.13|13.21|13.81|13.21|13.04|13.17|15.31|15.69|16.46|17.44|16.29|16.12|16.65|16.76|17.1|16.76|16.85|16.93|16.63|16.85|16.97|16.89|17.72|17.79|19.33|19.67|19.71|19.58|19.62|20.14|20.52|20.3|20.44|20.35||20.05
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|||3.7536||||||||3.619|||3.4519|3.55||||||||||3.6245|||||||||3.7509||3.62|||||||3.364||||||3.45|||||3.4574||||||3.3||||||||||||||||3.4||||||||||3.4889||||3.2069||||||||||||||||||||||3.4||||||||3.48|||3.2093||3.208|3.2008||3.006||||2.3939|2.3954||2.428||||||2.1508||1.996||||||||||1.995|||||||||1.8802|1.8544|||||||||||||||||||||||1.697|1.7989|1.8662|1.9397||1.968||1.8995|1.8956|||1.977|1.981||1.985|1.9471|1.8077|1.2467|1.199|1.4165|1.4332||1.4426|1.5471||1.7678|1.8|1.8976||||||1.8439|1.9237|1.997|1.9974|1.9955|1.992|||||2.1444||||2.094||2.102|2.144||2.1475|||2.4019||||2.3983|||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|17.5|17.48|17.54|17.6|17.5|17.44|17.56|17.52|17.38|17.23|17.27|17.21|17.25|17.12|17.47|17.45|17.43|17.71|17.56||17.43|17.53|17.42|17.39|17.4|17.36|17.35|17.33|18.02|18.07|18.4|18.1|18.19|18.26|18.27|18.31|18.51|18.49|18.44||18.28|18.32|18.26|18.27|18.27|18.26|18.22|18.1|18.05|18.01|17.94|17.82||17.83|17.83|17.92|17.95||17.87|17.8|17.52|17.3|17.4|17.52|17.31|17.25|17.27|17.33|17.61|17.65|17.62|17.4|17.5|17.55|17.61|17.99||18.13|17.99|18.01|17.89|17.65|17.55|18.66|18.85|18.86|19|18.58|18.48|18.61|18.51|18.72|18.86|18.5|18.5|18.52|18.68|18.74|18.83|18.88|18.89|18.9|18.75|18.78|18.75|18.75|18.68|18.56|18.43|18.4|18.29|17.98|17.46|17.45|17.59|17.5|17.56|17.65|17.88|17.89|17.85|17.81|17.93|17.87|17.58|17.85|17.87|17.92|17.82|17.67|17.95|17.89|17.87|17.78|17.59|17.52|17.42|17.6|17.5||17.6|17.69|17.64|17.82|17.8|17.91|17.83|17.66|17.31|17.25|17.66|17.75|18.1|18.02|18.21|18.2|18.07|18.16|18.24|18.16|18.2|18.24|18.26|18.15|18.79|18.82|18.93|18.93|19.04|18.95|19.03|18.78|18.85|19.05|19.03|18.97|18.82|18.59|18.61|18.61|18.35||18.51|18.39|18.52|18.4|18.25|18.01|17.89|17.89|18.07|18|18.6|19|18.9|19.05|19.01|19.03|19.12|19.35|19.19|19.13|19|19.5|19.5|19.52|19.89|19.92|20.3||20.25|20.11|20.51|20.75|20.67|20.59|20.54|20.1|19.55|19.51|19.38|19.26|19.3|19.26|19.09|19.01|18.87|18.9|19.06|19.12|19|18.9|18.8|19.35|19.69|19.53|19.51|19.61|19.69|19.6|20.17|20.04|19.81|19.64|19.51|19.55|19.16|19.55|19.61|19.43||19.23
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.49|7.5|7.8|8|7.8|8.5|8|8|8|8.5|8.58|8.58|9.5|8.59|9.5|9.15|8.92|8.6|10||9|8.51|9.03|9|8.51|8.05|7.75|7.58|7.58|7.58|9|7.5|7.4|8.4|7|7.5|8.25|6.55|6.75||7.75|7.84|7.75|7.75|8.15|7.8|7.75|8.5|9|8.5|8.5|8.5||7.75|7.75|7.75|7.8||8.25|8|7.25|7.2|6.59|6|6.4|6.4|6.5|7.25|7.5|7.25|7.25|7.3|7.55|7|7.5|8.5||8|8|7.75|6|7.5|7.5|7|7.25|7.25|7.5|7|6|7.5|7.75|6||7.5|7.5|7.88|7.5|7.75|7.75|8.25|7.5|7.5|7.5|7.5|8|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|6.75|7.5|7.5||8.75|7|6.75|7.5|8.25|8.5|8.25|7.5|8.5|8.88|8.5|8.15|9|8.5|8.5|9|7.55|9|7.75|7.5|7.25||6.75|7.5|6.75|9.05|9|9|10|10.25|10|9.75|9.75|9.75|9.55|9.55|9.52|9.52||9.52|9.52|9.52|11|10.25|10|10.5|11|10.5|9.25|9.26|9.26|9.26|9.25|9.3|9.3|9.26|9.02|10.25|9.02|9.02|9.02||9.01||10|9.02|9|10.49|9.01||10.49|9.02|10|9.01|9.01|9|9|9.75|9.75|10|10|10|10||9.76|9.76|10.01||9|9.51|9.51||7.5|9.25|10|10|9|9|8.05|8.05|8|8|8|8.51|8.5|8.5|8.5|8.5|9||8.5|8.5||9|9.01|9.01|9.01|10.05|10.05|10.05|9.5|9.5|9.76|9.76|9.06|12|10.25|9.11|11.25|9.01|10.5|11||
01910|41302|/equities/esperion-th|R2000GROWTH|16.02|16.38|17.46|17.74|17.11|16.37|16.25|15.91|15.78|15.36|15.4|15.34|15.13|15.26|15.07|14.85|15.18|15.29|15.68||15.9|14.8|15.15|14.57|13.69|13.55|13.5|13.84|14.08|14.53|15.1|14.9|14.8|15|14.88|15.38|16.26|16.29|16.05||14.8|14.8|14.83|15.02|15.27|15.09|15.35|15.17|14.42|14.12|14.02|13.52||12.79|12.62|13.01|13.24||13.69|12.52|12.52|12.76|12.73|13.1|12.92|12.5|12.22|12.18|13.05|13.41|12.6|12.06|11.89|11.77|11.43|11.28||10.9|11|11.33|11.2|12.09|12.6|12.71|13.48|13.64|13.68|13.5|14.2|14.67|14.5|14.49|14.75|14.94|14.97|14.75|15.55|15.7|15.6|15.12|14.51|15.35|15.5|16.29|16.31|17.07|17|16.6|16.57|16.5|16.45|16.36|16.06|16.84|17.9|17.71|18.57|18.6|18.58|18.21|18.06|18.51|18.05|17.32|16.57|16.7|16.57|16.5|16.5|16.45|15.53|15.32|15.07|14.89|14.86|14.8|15.1|15.1|16.06||16|16.77|16.76|16.76|16.85|16.35|16.51|16|16.61|16.9|16.95|17.05|17.04|17.14|16.64|16.19|16.64|17.61|18.02|18.12|17.9|17.62|17.46|17.16|17.1|16.64|16.62|16.92|17.01|16.87|16.82|16.77|16.51|16.85|16.37|16.5|16.01|15.52|14.92|14.57|14.52||14.61|14.06|13.55|13.65|13.73|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|16.5701|16.06|15.94|14.97|15.08|14.0705|15.17|16|15.3|14.79|16.01|17.06|16.66|15|14.72|12.8|12.15|11.45|11.31||11.1714|11.1001|11.21|11|11.05|10.51|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|20.68|20.6|20.91|20.86|20.77|21.19|21.15|20.79|20.23|19.87|19.9|19.64|19.95|19.92|19.85|19.41|19.94|20.2|20.1||20.16|19.93|20.29|20.73|21.34|21.14|21.5|20.39|20.79|21.78|20.75|25.9|25.49|25.27|24.72|25.21|25.52|24.37|23.9||24.23|24.85|24.72|24.7|24.04|24.03|23.85|23.45|24.53|24.68|24.2|24||24.39|24.5|24.31|24.34||24.63|24.19|23.21|23.06|22.92|23.04|23|22.93|22.7|22.71|22.59|22.52|22.71|22.52|23.09|23.08|23.63|24.22||24.4|24.25|24.45|22.66|21.8|22.13|23.97|23.84|24.34|24.12|23.21|22.94|22.85|22.53|22.59|23.19|23.28|23.93|24|20.39|20.79|20.7|19.93|20.2|20.22|19.9|20.3|20.79|20.52|20.26|19.7|21.54|22.35|22.75|22.77|21.77|24.23|25.01|25.54|25.53|25.52|26|25.93|26.04|25.58|24.75|25.19|24.85|24.83|25.43|25.21|25.19|25|24.82|24.7|24.58|24.56|24.42|23.59|24.13|24.16|23.89||22.68|23.22|23.2|23.15|24.09|23.63|24|24.06|23.94|23.99|24.23|23.31|25.17|24.86|24.8|24.92|24.88|23.61|23.41|23.14|23.02|23.27|20.96|19.94|20.42|20.4|20.21|20.32|20.01|19.92|20.16|19.91|20.06|19.75|19.7|19.83|19.86|19.74|19.76|19.35|18.89||18.57|18.85|19.46|19.19|19.18|18.62|18|17.77|18.03|18.43|18.29|19.07|18.97|18.66|18.96|18.74|18.74|17.63|17.45|17.14|17.47|17.37|17.65|17.88|18.15|18.16|18.24||18.05|17.98|18.08|18.6|18.37|18.25|18.18|17.97|17.98|17.79|17.76|18.16|18.14|18.2|17.7|17.56|17.24|16.7|15.48|15.84|15.66|15.6|15.47|15.35|15.31|15.39|15.29|15.21|15.31|15.22|15.63|15.89|16.27|16.11|15.45|15.43|15.96|16.17|16.31|16.33||16.45
01915|16323|/equities/icad-inc|R2000GROWTH|10.97|11.17|11.45|11.32|11.3|11.35|11.4|11.2|11.27|11.3|11.52|11.5|11.35|11.35|11.316|11.56|11.23|11.21|11.041||11|10.93|10.78|11.03|11.26|11.46|11.09|10.68|10.8|10.76|11.25|11.1|10.92|11.23|11.11|11.71|11.85|12.51|12.59||12.72|13.6|12.69|12.51|12.518|12.86|11.84|10.75|10.84|11.04|10.51|10.44||11.53|11.31|11.61|11.68||11.615|11.33|11.65|11.254|11.25|10.97|11.31|11.051|11|10|9.6|10|8.69|8.43|8.52|8.15|8.41|8.32||8.555|8.73|8.75|8.55|8.51|8.25|8.25|8.505|8.775|8.5|8.96|8.87|8.81|8.34|8.25|8.36|8.411|8.421|8.68|8.87|8.27|8.01|9.01|8.951|8.93|8.92|8.8|8.18|7.01|6.85|6.721|6.96|6.45|6.51|5.88|5.45|5.4|6.26|5.9|5.7|5.55|5.16|5.27|5.281|5.389|5.53|5.38|5.34|5.31|5.39|5.35|5.57|5.56|5.5|5.5|5.58|5.51|5.58|5.4|5.6|5.511|5.61||5.45|5.46|5.48|5.42|5.42|5.51|5.62|5.49|5.54|5.65|5.611|5.66|5.749|5.73|5.61|5.62|5.594|5.75|5.58|5.85|5.55|5.566|5.5|5.68|6.15|6.15|5.73|6.148|6.15|6.117|6.09|6.11|6.09|5.95|5.92|5.783|5.97|5.964|6|5.98|5.925||5.95|5.83|5.851|5.51|5.45|5.37|5.31|5.25|5.5|5.7|5.67|5.8|5.75|5.61|5.67|5.77|6.2|6.05|6.01|5.97|5.97|6|5.95|5.99|5.92|5.96|5.75||5.8|5.77|5.84|5.79|5.75|5.75|5.76|5.73|5.47|5.7|5.98|6|5.955|5.79|5.51|4.85|4.87|4.92|4.85|4.66|4.56|4.47|4.24|4.251|4.46|4.73|4.91|4.72|4.86|4.87|4.95|4.95|4.97|5.165|4.95|4.88|4.86|4.77|4.97|4.94||4.9
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|41.81|42.13|43.48|44.47|44.85|46.33|46.98|47.65|47.57|47.18|47.72|48.69|47.56|46.41|46.9|46.54|45.52|45.56|45.8||46.42|45|45.22|45|45.22|45.76|43.89|43.72|46.53|45.82|46.19|46.86|46.49|45.32|44.07|45.1|45.35|44.8|44.33||44.67|44.4|44.67|44.62|44.34|45.75|46.77|45.84|46.27|46.4|46.83|46.41||47.25|46.57|46.45|46.23||45.65|45.41|43.68|43.19|42.62|41.32|41.94|41.6|41.85|41.95|43.12|42.55|42.28|41.63|41.57|42.08|42.61|43.16||43.59|42.02|41.01|41.54|40.32|41.11|41.6|42.32|42.7|41.51|41.05|40.5|40.73|41.42|43.22|42.92|43.06|44.31|43.42|45.37|45.6|46.25|45.41|45.65|45.36|44.08|42.71|41.26|42.7|41|40.17|40.42|40.36|40.48|40.54|38.92|39.65|40.61|41.82|43.3|42.51|42.67|41.82|42.47|42.4|42.85|42.8|41.95|43.08|44.76|43.14|42.91|43|41.73|42.34|40.73|40.77|39.76|38.96|38.42|39.33|39.48||39.64|38.94|38.55|38.83|38.9|38.78|39.87|39.79|38.87|38.54|41|38.74|40.93|42.14|43.44|43|43.2|43|43.99|45.01|44.99|44.71|43.73|44.52|44.44|43.21|42.79|44.45|44.7|44.61|45.02|45.41|44.41|44.47|44.8|45.32|43.58|42.18|41.84|41.36|41.18||43.76|43.74|43.71|43.29|43.06|42.68|43.32|40.2|41.1|42.69|46.47|47.22|46.82|46.55|43.77|43.87|44.2|44.8|45.42|44.14|43.13|44.54|45.79|47.26|48.16|48.27|50.01||49.2|48.15|49.02|49.06|50.33|50.61|49.08|51.43|51.5|51.4|51.06|51.05|49.52|50.43|50.74|50.53|48.73|47.59|48.12|49.05|48.49|48|45.36|43.11|40.22|39.76|39.02|39.77|39.8|39.85|43.06|42.93|42.17|43.4|43.33|41.45|43.47|42.52|44.81|45.45||46.57
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.19|2.5|2.51|2.55|2.57|2.61|2.67|2.73|2.72|2.51|2.82|2.76|2.73|2.71|2.67|2.67|2.65|2.74|2.67||2.65|2.53|2.61|2.65|2.56|2.5|2.46|2.42|2.55|2.5|2.63|2.68|2.65|2.62|2.5|2.76|2.85|2.9|2.9||2.7|2.68|2.65|2.7|2.67|2.65|2.57|2.6|2.66|2.71|2.7|2.52||2.58|2.58|2.7|2.45||2.25|2.09|2.08|2.03|2.04|2.07|1.96|2.06|1.75|1.76|1.72|1.72|1.65|1.63|1.6|1.6|1.6|1.61||1.57|1.6|1.44|1.42|1.44|1.37|1.3|1.26|1.25|1.31|1.31|1.32|1.37|1.31|1.27|1.62|1.71|1.65|1.62|1.67|1.71|1.71|1.8|1.74|1.68|1.63|1.6|1.68|1.76|1.8|1.7|1.68|1.73|5.36|6.66|6.63|7.17|7.75|8.04|7.38|7.51|7|6.61|6.75|6.95|6.92|7.03|7.06|7.21|7.74|7.75|7.9|7.9|7.8|8.15|8.3|8.44|8.27|7.98|8|7.96|8||8.01|7.98|7.98|8|8.39|8.18|7.44|7.14|7.33|7.4|7.66|7.93|8.53|8.85|8.79|9.26|9.32|9.5|9.85|8.06|8.02|7.84|7.8|7.87|7.86|8.03|7.71|8.13|8.16|7.8|7.78|7.88|7.7|8.06|7.87|8.6|8.57|8.2|7.82|7.72|7.38||7.64|7.82|8.07|7.87|7.87|7.89|8.03|7.89|7.61|7.32|7.98|8.69|9.02|9.01|8.85|8.89|8.44|8.36|8.71|8.5|8.61|8.66|8.62|9.88|9.85|9.67|9.39||9.35|9.21|9.18|9.8|9.74|9.82|9.9|9.89|9.73|9.36|9.17|9.29|9.25|10.36|10.5|10.46|10.35|10.5|11.2|10.77|10.82|11.19|11.6|11.8|11.14|10.28|10.27|10.36|10.76|10.51|10.82|10.07|9.96|9.71|9.74|9.65|9.86|9.9|9.84|9.6||9.42
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2.049|2.049|1.991|2.004|1.971|1.925|1.991|2.193|2.193|1.795|1.893|1.371|1.207|1.214|1.175|1.181|1.188|1.162|1.168||1.181|1.181|1.155|1.142|1.142|1.185|1.174|1.142|1.175|1.201|1.214|1.208|1.207|1.247|1.155|1.312|1.338|1.358|1.312||1.325|1.338|1.305|1.305|1.273|1.332|1.286|1.24|1.155|1.129|1.123|1.116||1.057|1.123|1.123|1.123||1.123|1.129|1.11|1.11|1.103|1.057|1.129|1.129|1.194|1.24|1.24|1.24|1.253|1.253|1.189|1.188|1.207|1.26||1.181|1.273|1.292|1.292|1.338|1.273|1.403|1.305|1.423|1.24|1.127|1.11|1.11|1.025|0.822|0.738|1.697|2.095|2.173|2.239|2.18|2.168|2.173|2.18|2.16|2.187|2.22|2.249|2.187|2.167|2.154|2.193|2.278|2.259|2.265|2.245|2.226|2.265|2.258|2.226|2.35|2.35|2.365|2.448|2.493|2.487|2.5|2.487|2.491|2.5|2.546|2.514|2.42|2.448|2.48|2.506|2.512|2.448|2.604|2.487|2.487|2.539||2.408|2.448|2.187|2.187|2.193|2.219|2.187|2.187|2.242|2.226|2.089|2.154|2.187|2.467|2.408|2.474|2.48|2.422|2.513|2.513|2.526|2.523|2.48|2.408|2.298|2.285|2.317|2.311|2.271|2.219|2.239|2.219|2.206|2.265|2.298|2.35|2.363|2.187|2.304|2.363|2.383||2.35|2.239|2.155|2.121|2.049|2.036|1.978|1.965|2.069|2.206|2.389|2.35|2.422|2.474|2.409|2.428|2.487|2.395|2.382|2.493|2.519|2.578|2.519|2.676|2.702|2.728|2.774||2.82|2.846|2.937|2.676|2.611|2.617|2.617|2.749|2.748|2.774|2.794|2.741|2.794|2.8|2.722|2.865|2.846|2.807|2.689|2.807|2.833|2.768|2.67|2.585|2.546|2.389|2.422|2.611|2.617|2.624|2.859|2.944|2.885|2.813|2.957|3.035|3.1|3.264|3.264|3.27||3.296
01922|21204|/equities/greenhill|R2000GROWTH|52.65|53.01|53.63|54|54|54.38|53.94|53.6|52.92|52.07|52.97|52.36|52.57|53.01|53.44|52.68|51.36|51.76|49.37||47.96|49.68|49.77|48.81|49.24|48.31|47.98|47.86|49.33|49.56|50.56|51.62|51.25|54.68|54.61|56.53|57.57|59.26|59.08||59.77|59.73|58.03|56.55|56.46|55.48|55.56|56.51|56.86|56.77|57.02|56.99||57.88|57.88|58.37|58.01||57.6|57.53|57.1|57.48|56.03|57.1|56.02|55.52|55.26|54.75|54.58|54.37|54.06|53.73|53.05|53.02|53.47|54.66||55.28|55.14|54.63|54.36|53.01|51.78|51.26|51.53|51.01|50.71|50.4|50.25|50.02|48.05|48.38|49.75|49.39|49.93|50.06|51.25|51.67|52.38|51.8|51.57|51|49.84|49.44|49.58|47.33|46.47|46.58|46.27|45.79|45.5|45.39|44.75|44.61|45.4|46.54|46.6|47.25|49.81|48.65|49.16|49.22|49.77|49.52|49.86|50.64|52.09|51.83|50.3|50.31|49.58|48.74|49.02|48.35|48.35|47.57|48.36|47.1|46.91||47.25|48.89|48.5|48.63|50.3|49.76|49.71|48.16|49.66|49.75|49.72|49.79|50.46|51|50.78|50.53|49.89|48.9|49.66|50.65|50.46|51.01|49.33|49.03|48.7|49.28|48.74|49.01|48.86|49.16|48.61|46.92|45.87|46.03|46.33|46.38|45.99|47.23|45.96|45.35|44.57||44.54|45.37|45.9|45.25|44.67|43.96|43.21|43.22|45.42|46.43|49.44|49.13|47.46|47.02|45.1|45.28|46|46.8|46.87|45.89|46.18|47.31|48.57|49.79|50.36|50.28|49.91||48.77|48.51|49.3|50.24|49.82|48.9|48.67|47.89|46.76|46.71|46.33|46.66|46.69|46.61|46.39|46.33|45.51|45.67|45.5|46.45|45.97|46.37|46.42|45.63|44.71|44.56|44.46|50.18|51.56|51.67|53.07|52.48|51.06|50.02|49.23|49.75|50.9|51.21|52.05|51.56||53.03
01923|30818|/equities/iteris|R2000GROWTH|2.12|2.15|2.15|2.14|2.135|2.12|2.16|2.18|2.12|2.183|2.17|2.14|2.17|2.17|2.05|2.15|2.1|2.1|2.06||2.1|2.1|2.1|2.1|2.03|2.05|2.08|2.01|2.11|2.1|2.15|2.11|2.201|2.23|2.24|2.42|2.39|2.32|2.26||2.15|2.04|2.06|1.99|1.97|2|2|1.99|1.99|1.98|1.96|1.95||2.08|2.1|2.17|2.11||2.15|2.17|2.17|2.11|2.04|2.05|2.05|2.07|2.07|2.1|2.12|2.1|2.12|2.12|2.119|2.11|2.03|2.06||2.166|2.08|2.08|2.02|2|1.93|1.8|2.07|2.09|2.1|2.05|2.051|2.03|2.053|2.03|2.03|2.09|2.02|2.01|2.01|2.04|2.05|2.05|1.99|1.92|1.94|1.87|1.88|1.89|1.82|1.8|1.8|1.8|1.78|1.8|1.76|1.8|1.8|1.8|1.8|1.78|1.78|1.8|1.82|1.77|1.75|1.738|1.74|1.75|1.74|1.78|1.77|1.74|1.76|1.76|1.8|1.8|1.79|1.8|1.8|1.8|1.8||1.79|1.78|1.77|1.77|1.79|1.79|1.78|1.77|1.8|1.76|1.76|1.77|1.77|1.786|1.78|1.761|1.77|1.78|1.79|1.79|1.8|1.78|1.79|1.78|1.77|1.76|1.79|1.75|1.78|1.75|1.77|1.78|1.8|1.82|1.8|1.79|1.78|1.78|1.78|1.76|1.78||1.75|1.74|1.7|1.74|1.73|1.74|1.73|1.74|1.75|1.75|1.75|1.77|1.72|1.73|1.7|1.67|1.68|1.69|1.69|1.65|1.66|1.65|1.64|1.67|1.69|1.68|1.7||1.7|1.75|1.727|1.7|1.6|1.64|1.61|1.6|1.67|1.63|1.66|1.68|1.64|1.6|1.61|1.685|1.63|1.56|1.55|1.621|1.58|1.58|1.6|1.58|1.59|1.6|1.65|1.65|1.67|1.66|1.69|1.69|1.67|1.76|1.7|1.68|1.65|1.65|1.76|1.75||1.81
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.41|30.16|30.19|30.16|30.47|30.38|30.37|30.79|30.44|30.19|30.5|30.44|30.4|30.38|30.35|30.15|30.19|30.21|30.16||30.18|30.2|30.34|29.34|27.5|26.8|27.09|27.14|27.65|28.6|29.8|30.35|30.6|31.44|31.3|31.24|32.22|32.1|32.26||32.34|32.4|32.4|32.32|32.04|32.26|31.8|32.06|32.35|32.75|32.9|32.2||33.24|33.09|33.16|33.55||34.16|33.59|32.25|32.22|31.81|32.5|31.36|30.74|31.4|31.58|31.37|32.73|32.8|32.72|32.82|32.75|32.75|32.27||32.11|31.66|31.4|29.97|30.9|31.37|31.31|31.82|31.62|32.14|31.88|32|32|31.9|32.16|31.64|31.97|32.11|32.05|32.46|32.83|32.5|32.47|32.2|32.06|32|32.09|31.85|32.38|32|31.77|31.71|31.53|31.18|31.2|30.89|31.11|31|30.54|30.79|31.5|31.62|31.39|31.77|31.78|32.36|31.87|31.6|30.98|30.96|30.58|30.5|30.5|30.3|30.27|30.4|30.59|29.66|30.13|30.24|30.3|30.36||29.81|30.38|30.12|29.9|31|30.02|29.95|29.68|30.11|30.24|30.56|31.17|31.42|30.97|31.27|31.45|31.38|31.75|31.3|31.87|31.72|31.47|31.82|31.6|31.95|32.2|31.87|32.12|31.62|31.89|31.31|31.86|31.2|31|31.08|30.08|30|30|29.75|30|29.25||28.93|29.01|28.75|27.24|27.17|27.16|27.1|27.08|27.15|27|27.8|27.8|28.6|29.54|29.71|29.34|29.49|29.86|29.78|28.66|30.08|29.79|29.45|29.33|29.5|29.56|29.6||29.1|29.06|29.3|29.68|29.44|29.45|28.57|29.32|29.35|29.2|29.28|29|29.22|29|28.42|29.12|28.71|28.49|29.28|28.53|28.84|29|28.8|28.9|28.48|27.87|27.81|27.84|28.25|27.95|28.7|28.82|28.16|28.13|28.25|28.23|28.79|28.23|29.1|29.25||30.05
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|24.91|24.81|24.44|24.37|24.1|24.13|24.3|24.04|23.63|23.25|23.64|23.81|23.96|22.82|21.08|20.92|21.16|21.14|21.4||21.33|21.2|21.32|21.54|21.24|21.16|20.98|20.59|21.05|21.34|22.14|22.71|22.28|22.54|22.71|22.76|23.08|23.26|23.43||23.58|23.68|23.7|23.52|23.44|23.75|23.59|24.36|25.13|24.77|25.25|25.15||25.37|25.18|25.2|25.02||25.32|25.35|24.85|24.41|24.2|24.01|23.98|23.67|23.27|23.21|23.68|23.34|22.92|22.97|22.85|22.59|23.15|23.26||23.83|23.26|23.13|23.08|22.56|22.46|22.44|22.41|22.56|22.52|21.88|22.04|21.89|21.92|22.02|22.41|22.99|23|22.63|20.83|20.4|21.23|21.13|21.04|20.74|20.35|20.37|19.98|20.1|19.87|19.93|19.7|19.91|19.87|19.82|19.56|20.22|20.42|19.97|19.87|20|20.09|19.75|20.09|20.22|20.01|20.04|20.42|19.8|19.42|18.91|18.62|18.58|17.84|17.77|18.27|18.76|18.67|18.57|18.73|18.98|19.38||19.54|19.87|19.8|19.71|20.58|20.5|20.63|20.03|20.86|20.85|20.72|20.82|21.54|21.44|21.33|21.48|21.6|21.57|21.77|22.08|22.03|21.73|20.96|21.2|21.24|21.34|21.34|21.08|21.18|21.36|21.73|21.68|21.38|21.66|21.51|21.33|21.39|20.57|19.14|18.94|18.5||18.5|18.82|18.87|18.6|18.05|17.94|17.54|17.23|18.4|18.78|19.69|19.87|19.83|19.44|19.62|19.82|20.31|20.3|20.48|20.14|20.31|20.42|20.09|19.7|19.88|19.79|19.48||19.12|18.47|18.74|19.28|19.34|19.35|19.3|19.48|19.24|19.48|19.15|19.18|19.36|19.69|18.88|19.43|18.92|18.88|18.88|19.19|19.12|19.2|18.79|18.61|18.35|18.4|18.11|17.84|18.26|18.03|18.43|18.59|18.11|18.04|17.62|16.69|16.28|16.24|16.69|16.42||16.78
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|61.77|61.75|61.55|61.65|61.4|62.03|61.44|60.56|60.12|59.42|59.98|59.52|59.41|59.17|59.38|59.36|59.72|59.84|61.01||62.74|61.73|61.87|61.52|61.05|61.76|61.8|61.62|62.06|62.19|63|63.2|63.09|63.22|63.17|63.21|63.25|63.01|63.08||63|63.62|63.34|62.87|62.88|63.53|63.63|63.72|64.38|64.18|64.46|64.51||65.31|65.74|66.06|66.24||66.27|65.25|64.43|64.77|63.81|63.6|63.35|62.85|62.6|62.99|62.9|63.07|63.15|62.36|62.2|62.17|62.23|62.91||62.57|61.74|61.72|60.58|60.24|59.5|58.8|58.58|58.5|58.19|58.52|58.2|57.75|57.62|57.5|57.51|57.5|56.51|56.89|58.5|59.38|58.51|59.54|59.77|61.43|60.41|60.74|60.13|59.13|58.4|58.09|57.81|57.46|56.87|56.67|56.22|56.34|56.59|56.22|56.06|56.65|57.35|56.51|56.85|57.29|57.21|57.5|56.84|56.77|56.61|56.41|56.29|56.33|55.63|55.62|56.37|56.23|55.95|55.68|56.38|55.67|56.01||56.14|56.73|56.71|57.25|58.41|57.93|57.54|57.4|57.73|57.92|57.8|57.46|58.8|58.55|58.5|58.4|58.5|58.44|58.8|58.59|58.74|59.48|58.4|57.83|57.47|58.45|58.77|56.19|58.83|59.03|58.54|58.55|58.14|57.88|58.52|58.01|58.13|57.48|56.87|56.74|56.4||55.6|55.51|55.75|55.4|54.69|54.9|54.83|54.85|55.29|53.87|55.05|54.78|54.4|54|53.85|53.42|54.31|53.5|53.22|52.34|52.5|53.45|53.6|53.99|53.59|53.95|54.1||53.61|53.74|54.33|54.66|54.27|53.82|53.32|53.01|53.04|53.02|53.84|53.59|53.69|53.55|52.84|54.33|53.45|52.83|54.89|59.36|59.19|60.11|60.1|59.63|57.99|58.3|57.99|57.84|58.95|58.18|60.7|60.92|60.53|60.5|60.77|59.9|60.01|59.69|61.17|61.03||62.65
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|69|67|67|65.01|68.05|67|65|56|55|57|57|59.5|58.6|58.01|56|56|58.5|59.5|58.5||57|58.5|58|60|61.16|60.27|60.15|58|58.5|58|55|55|55|56|56|60|65.05|66|63||66.6|68|69.01|66.04|67.89|67.21|68.06|69|66.86|68|65|61||62.01|56|55|60.7||60|61|63.64|66.27|66.5|67|66|66|70|71.3|70.05|74|75|77|76.51|77|75|77.01||78|73.5|75.99|64.54|63|64.91|58|56|54|50.01|53.1|54.5|54.1|50|50|51.02|50|50|48|43.4|48|49.1|43.01|45.9|46|43|44|43.99|41.04|44|41|41|38|39|35.16|37.16|36.58|35.16|36.5|36.1|34.22|34.01|33|36|36.1|35.6|35.77|35|33|37.36|37.11|36.5|36.51|35.2|38.7|38|37.21|37.01|36.33|36.3|36.5|37.01||36|37.26|37.65|37.22|37.01|38.03|37|37|36.26|37.11|37.2|37|45|44.5|48|44.21|42.86|38|39|39|38.94|39.02|39|39|39.82|39.5|38|39|39|39|39.1|39.5||38.9|39.5|39.03|39.01|37.01|39.21|40|39||37|38.99|37.5|39.21|40.88|40.01|39.91|39.5|39|40|40.01|40|38.99|36|36|37|36|35|37.4|37.99|36.5|35|35.25|36.3|40|40|40.21||40|38.3|40|41.11|39.67|37.08|37.5|37.85|34.99|34.52|33.9|38|36.01|38.01|37|33.1|33|33|35|36.01|30|28|27|25.5|25|25.51|25.99|24.16|24.01|25.9|26|24.5|24.15|24|24.15|24|24|24.15|24|26||24.66
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|17.05|17.65|18.08|18.24|18.2|18.68|18.63|18.7|18.61|17.88|17.69|18.3|18.29|18.32|18.17|17.25|16.5|16.51|16.87||16.95|16.72|16.5|16.23|16.19|16.2|16.2|16.1|15.89|15.99|16.5|16.65|15.96|16.9|17.12|17.22|17|17.46|17.51||17.25|17.23|17.72|17.83|17.98|18.69|18.69|18.68|18.25|18.37|18.87|19.84||19.2|19.15|18.93|19.93||19.71|18.57|18.8|18.32|18.61|18.25|17.93|17.8|18.04|17.89|17.93|17.91|18.11|17.56|17.51|17.7|17.73|18.29||17.53|17.75|17.65|17.42|17.37|17.51|17.04|17.1|17.46|17.6|18.01|17.82|17.4|16.88|17|17.24|17.45|17.19|17.4|17.56|17.8|18|17.97|17.99|18|17.92|18.11|17.96|17.91|17.89|17.86|17.77|17.81|17.88|17.85|17.88|18.21|18.14|17.71|17.72|17.89|18|17.27|17.98|17.11|17.28|17.86|17.81|17.67|17.31|16.77|16.77|16.73|16.51|16.6|16.65|16.43|15.85|15.62|15.6|15.36|15.05||15.05|15.18|15.07|15|15.12|15.17|15.16|15.09|15.2|15.09|15|15|15.21|15.15|15.17|15.07|15.26|15.2|15.19|15.14|15|15.01|15.42|15.3|14.97|14.25|13.51|13.43|13.96|14|14.06|14.06|14.06|14.01|14.01|13.86|13.88|14.04|14.01|14.26|14.22||14.22|14.2|14.09|14.5|14.53|14.56|14.75|14.93|14.9|14.75|15.08|14.7|14.45|14.88|14.93|15|14.81|15.1|15.01|15.01|14.95|14.61|14.82|14.85|14.61|14.61|14.48||14.48|14.43|14.24|14.48|14.4|14.01|14.2|14.25|14.31|14.25|14.21|14.35|14.5|14.35|14.85|15.08|14.69|14.84|15.42|15.21|15.14|15.04|14.94|14.5|14|13.18|13.1|13.5|13.83|13.6|14.02|14.4|14.01|13.96|14|14.05|14.5|14.6|15|14.88||15.1
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|23.45|23.27|23.81|24.3|24.54|24.16|24.01|24|24.44|23.7|23.94|22.93|22.76|22.58|21.99|21.78|21.76|21.72|21.67||21.66|21.31|21.35|20.01|19.32|19.59|19.55|19.45|19.75|19.71|20.64|20.65|20.35|20.99|21.15|21.37|21.45|21.41|21.38||21.4|21.38|21.65|21.9|21.77|22|22.15|22.43|22.39|22.58|23.02|22.97||23.35|23.2|23.04|22.94||22.93|22.66|22.18|22.13|22.23|21.38|21.49|21.47|21.45|21.75|22.14|22.29|22.25|22.49|22.5|22.15|22.55|22.84||22.66|22.74|22.6|22.52|22.03|21.7|22.82|23.2|23.15|23.12|23.05|22.88|22.6|22.1|22|21.59|21.71|21.85|21.7|21.61|21.2|23|23.2|23.37|23.56|24.27|24.49|24.63|24.67|24.34|24.24|24.02|24.09|23.54|23.54|23.17|23.05|23.15|23.04|23.09|23.12|23.08|22.9|22.94|22.81|22.91|23.24|23.26|23.5|23.47|22.86|22.86|22.93|22.71|22.58|22.59|22.7|22.06|21.65|21.83|21.82|21.73||21.76|21.8|21.73|21.77|22.15|22.05|21.93|21.28|20.86|20.75|20.85|20.65|21.04|20.51|20|20.04|20.16|20.44|20.54|21.1|21.06|20.92|20.96|21.09|20.91|21.36|22.25|22.86|23.18|23.58|23.53|23.09|22.96|22.89|23|23.24|23|22.8|21.99|21.62|23.2||23.18|23.2|23.47|23.41|23.62|24.09|24.05|23.38|24.25|25.04|26.26|26.52|26.45|26.36|26.28|26.28|25.95|26.12|25.89|25.35|25.31|25.66|25.34|25.57|24.9|24.81|25.63||25.35|25.07|25.86|26.65|26.36|26.03|26|26.45|25.9|25.82|26.89|26.58|26.12|25.9|25.86|25.25|24.43|24.3|25.16|25.67|25.4|25.2|28.77|28.3|27.77|27.66|27.64|27.58|28.66|28.43|29.39|29.46|28.46|28|27.54|27.49|27.31|27.06|28.23|27.7||28.62
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|38.71|38.55|39.13|39.74|40.42|40.82|40.84|41.02|40.47|38.9|38.72|38.67|35.99|35.09|34.79|34.56|34.31|34.11|33.85||33.91|33.68|33.85|33.85|33.6|34.33|32.72|31.73|32.93|33.54|35.15|35.26|35.19|35|33.94|34.8|34.58|34.75|35.04||35.25|35.24|35.77|35.72|35.79|36.06|32.43|32.64|32.86|32.52|32|31.77||32.81|33.03|33.36|33.48||33.14|32.61|32.14|31.63|31.14|31.51|31.69|31.8|32.47|33.25|33.56|33.35|34.7|35.35|35.19|34.79|33.8|33.86||33.8|33.69|33.71|33.3|34|34.98|34.52|34.52|34.16|34.66|33.95|34.06|34.24|32.77|32.41|32.91|37.33|37.52|36.53|36.82|36.96|36.52|35.58|35.5|35.08|34.17|33.84|33.82|34.06|33.72|33.98|33.78|33.77|33.09|33.94|33.16|33.01|33.66|34.98|35.23|35.46|35.33|35.2|35.51|36.28|36.88|36.76|37.11|37.64|38.13|37.63|37.55|37.16|36.88|36.68|36.95|36.35|36.62|35.19|35.2|34.79|34.64||35.09|35.45|35.6|35.91|37.71|37.7|36.9|46.48|48.16|47.87|48.3|48.68|49.77|49.92|48.77|48.62|48.5|48.26|48|51.21|50.65|49.97|49.48|48.71|48.54|48.2|49.06|48.88|48.96|48.96|48.83|49.76|49.6|49.61|50.41|50.37|50|50.64|50.1|48.89|47.8||46.97|46.52|45.4|44.91|44.35|43.96|43.6|43.41|45.87|46.47|47.81|48.45|48.73|48.18|48.94|48.94|50.16|51.02|51.07|48.62|49.11|49.42|49.12|49.86|49.7|48.95|49.04||47.94|52.92|53.81|53.88|53.45|52.79|52.63|53.5|52.74|53.04|53|52.28|51.34|49.42|48.32|49.26|48.37|48.99|49.04|48.9|47.82|46.57|46.22|45.86|45.72|45.85|45.4|46.46|46.79|46.49|48.33|49.01|48.09|47.75|48.53|46.5|46.86|45.31|45.25|45.92||45.67
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|17.3|17.19|17.13|17.25|17.22|17.49|17.24|17.22|17.25|17.15|16.68|16.51|16.53|16.48|16.35|16.29|16.29|16.14|16.07||16.29|16.17|16.19|16.22|16.28|16.25|16.25|16.2|16.22|16.38|16.28|16.24|16.36|16.41|16.32|16.17|16.18|16.29|16.07||16.38|16.24|16.18|16.19|16.16|16.26|16.3|16.31|16.29|16.13|16.29|16.11||15.76|15.99|16.11|16.11||16.15|16.1|16|16.02|16|16|15.99|15.8|15.75|15.75|15.76|15.8|15.77|15.78|15.75|15.75|15.75|15.75||15.75|15.75|15.75|15.8|15.71|15.72|15.65|15.6|15.5|15.46|15.32|15.5|15.5|15.5|15.5|15.36|15.46|15.42|15.5|15.68|15.68|15.72|15.68|15.66|15.61|15.7|15.68|15.55|15.51|15.44|15.26|15.42|15.44|15.11|15.36|15.41|15.13|15.5|15.65|15.48|15.65|15.55|15.5|15.5|15.49|15.4|15.4|15.23|15.36|15.09|15.21|15.08|15.06|15.02|14.92|14.99|14.98|15|14.85|14.89|14.74|14.71||14.81|14.9|14.85|14.9|14.86|14.84|14.82|14.85|14.92|14.92|15|15.03|15.05|15.08|15.06|15.12|15.07|15.02|15.04|14.95|14.81|14.79|14.8|14.78|14.63|14.73|14.75|14.8|14.79|14.68|14.45|14.61|14.53|14.5|14.53|14.55|14.56|14.6|14.63|14.78|14.8||14.69|14.71|14.57|14.45|14.31|14.2|14.34|14.31|14.45|14.45|14.56|14.44|14.2|14.15|14.18|14.15|14.12|14.11|14.17|14.11|14.12|14.06|14.02|14.05|14.32|14.32|14.32||14.32|14.45|14.55|14.55|14.6|14.6|14.43|14.71|14.75|14.68|14.71|14.74|14.97|14.86|14.64|14.75|14.5|14.5|14.89|14.98|14.9|14.89|14.85|14.87|14.5|14.5|14.54|14.5|14.55|14.5|15|14.99|15|14.97|15.22|15|14.97|14.93|14.86|14.88||15.02
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.41|2.45|2.28|2.32|2.36|2.31|2.339|2.3|2.34|2.26|2.31|2.38|2.48|2.48|2.453|2.38|2.27|2.25|2.24||2.3|2.34|2.35|2.43|2.42|2.316|2.22|2.33|2.34|2.25|2.2|2.25|2.15|2.01|2.02|2.101|2.18|2.18|2.18||2.18|2.16|2.13|2.07|2.25|2.28|2.21|2.3|2.25|2.45|2.44|2.53||2.56|2.45|2.4|2.29||2.22|2.1|2.05|1.88|1.911|1.85|1.82|1.7|1.69|1.8|1.82|1.85|1.85|1.85|1.85|1.9|1.91|1.96||1.93|1.85|1.82|1.866|1.87|1.84|1.85|1.9|1.91|1.94|1.91|1.89|1.86|1.759|1.7|1.68|1.66|1.81|1.89|1.92|1.93|2|1.975|2|1.99|2|1.99|2.01|2|2|2|2|1.98|2.01|2.12|2.1|2.12|2.17|2.02|2.05|2.05|2.04|2.063|2.09|2.1|2|1.96|1.92|1.92|1.97|2|2|2|2.01|2|2.056|2.09|2.05|2|2.01|1.91|1.87||1.91|2.04|2.06|2.12|2.17|2.15|2.14|2.15|2.13|2.13|2.09|2.2|2.16|2.12|2.29|2.22|2.19|2.17|2.24|2.32|2.22|2.18|2.15|2.16|2.16|2.21|2.12|2.16|2.24|2.23|2.24|2.24|2.22|2.24|2.22|2.07|1.94|2.09|2.22|2.2|2.21||2.23|2.25|2.3|2.29|2.25|2.27|2.31|2.25|2.46|2.35|2.5|2.53|2.65|2.76|2.72|2.72|2.72|2.7|2.53|2.55|2.54|2.57|2.64|2.7|2.65|2.5|2.46||2.56|2.59|3.27|3.24|3.25|3.02|2.97|2.6|2.5|2.52|2.35|2.54|2.56|2.5|2.49|2.58|2.48|2.55|2.58|2.59|2.54|2.5|2.35|2.31|2.52|2.7|2.52|2.85|2.885|2.85|2.9|2.96|2.84|2.845|2.74|2.595|2.64|2.65|2.61|2.55||2.54
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|17.04|17|17.14|17.16|17.5|17.97|17.75|17.73|17.92|17.55|18.12|18.44|17.26|17.26|17.09|16.62|16.29|16.4|16.53||16.35|16.81|17.06|16.89|17.87|18.04|17.47|17.17|17.1|17.02|17.35|17.67|17.35|17.41|17.18|17.4|17.53|17.29|17.25||17.42|17.11|17.12|17.01|17.05|17.08|18.16|18.24|18.52|19.13|19.11|18.95||19.29|19|18.96|19.06||19.48|19.35|18.78|18.41|18.08|17.82|17.86|18.02|17.71|18.39|19.17|18.87|18.58|18.43|19.1|19.02|19|19.5||19.51|18.99|18.79|18.83|18.5|18.47|18.35|18.56|18.55|18.36|17.39|16.44|16.3|16.31|16.63|16.53|15.95|15.95|15.33|15.71|15.82|16.03|15.81|16.12|15.81|15.32|15.05|13.79|13.97|13.68|13.62|13.61|13.63|13.84|13.75|13.43|13.65|13.98|14|14.04|14.35|14.38|14.35|14.4|14.31|14.17|14.4|14.19|14.89|15.04|14.55|14.88|15.06|14.9|15.12|14.74|14.84|14.1|14|13.95|14.13|14.11||13.98|14.25|14.25|14.31|14.6|14.83|14.99|14.88|14.94|14.92|14.94|14.69|14.71|14.95|14.59|14.71|14.83|14.82|14.72|15.09|14.85|15.1|14.84|14.95|14.83|15.22|15.06|15.94|16.19|16.8|16.76|16.8|16.54|16.46|16.75|16.52|16.15|15.9|15.38|15.33|15.7||15.65|15.95|16.1|15.03|14.82|14.69|14.35|14.24|15.42|15.85|16.4|16.45|16.45|16.53|16.2|16.47|16.18|16.22|16.26|15.79|16.25|16.43|16.76|16.76|16.57|17.21|18.01||17.87|17.6|17.88|17.86|18|18.17|17.8|18.65|18.57|18.42|18.56|18.65|18.77|18.99|18.78|18.78|18.36|18.2|18.7|19.2|19.27|18.82|19.12|18.8|18.53|18.4|18.57|18.48|18.44|18.21|19.13|19.1|19.23|19.37|19.23|18.6|18.91|18.9|19.68|19.85||19.78
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|3.35|3.53|3.6|3.59|3.61|3.57|3.62|3.77|3.83|3.5|3.61|3.88|3.85|3.98|3.94|3.98|3.8|3.7|3.7||3.75|3.66|3.72|3.82|3.72|3.4|3.28|3.25|3.42|3.32|3.78|3.81|3.72|3.62|3.28|4|4.09|4.06|4.1||4.01|4|3.81|3.75|3.8|3.7|3.95|3.18|2.96|2.95|2.513|2.51||2.37|2.33|2.4|2.342||2.3|2.19|2.15|2.02|2.02|2.05|2|1.99|1.85|1.89|1.87|1.9|2.04|2.21|2.16|2.125|2.1|2.03||1.98|2.05|2.04|1.98|1.84|1.74|1.74|1.7|1.76|1.61|1.52|1.58|1.61|1.61|1.63|1.67|1.68|1.69|1.68|1.68|1.71|1.72|1.71|1.73|1.73|1.72|1.71|1.72|1.76|1.8|1.76|1.81|1.81|1.86|1.818|1.67|1.78|1.65|1.61|1.6|1.63|1.63|1.63|1.67|1.62|1.7|1.7|1.7|1.8|1.79|1.71|1.71|1.73|1.75|1.69|1.69|1.69|1.69|1.69|1.68|1.72|1.752||1.73|1.68|1.68|1.7|1.81|1.81|1.801|1.79|1.8|1.85|1.83|1.72|1.65|1.66|1.66|1.7|1.681|1.66|1.65|1.55|1.58|1.52|1.52|1.5|1.52|1.52|1.54|1.57|1.55|1.52|1.47|1.56|1.61|1.64|1.64|1.631|1.635|1.63|1.64|1.62|1.67||1.67|1.62|1.6|1.61|1.65|1.59|1.55|1.55|1.56|1.56|1.63|1.61|1.61|1.6|1.6|1.6|1.6|1.65|1.65|1.58|1.57|1.56|1.58|1.74|1.78|1.76|1.71||1.71|1.81|1.83|1.86|1.81|1.8|1.82|1.89|2.07|2|1.9|1.925|2.04|2|2.05|2|2|2.11|2.14|2.12|2.12|2.12|2.03|2.07|2|1.83|2.05|1.93|2.08|1.86|1.83|1.8|1.7|1.67|1.65|1.6|1.56|1.54|1.65|1.61||1.53
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|56.51|57.27|56|59.06|61.89|56.15|65|65.18|62.52|59.59|64.08|63.71|63.95|63.2|63|63.61|64.51|65.31|64.98||64.41|64.3|65.12|64.5|63.65|64.57|65.84|64.52|62.65|60.7|61.52|63.73|60.91|65|64.74|67.33|70.75|70.81|72.93||73.55|67.93|64.09|64.48|63.92|61.21|60.19|62.13|57.54|56.74|55.25|55||57.04|57.43|57.16|54.53||58|56.45|54.47|53.7|55.26|55.3|53.85|51.7|47.34|46|44.86|44.92|46.15|44.94|45.98|45.63|48.15|48.25||43.07|42|40.88|40.01|39.6|39.5|39.73|39.08|42.11|41.22|47.02|47.21|46.02|46.18|43.34|47.83|47.58|48.25|49.12|48.02|51.3|51.76|51.77|51.77|50.01|48.51|49.81|48.96|48.4|47.59|47.99|45.44|42.82|40.78|38.56|37.32|38.63|43|44.14|47.29|47.2|47.12|46.26|43.51|44.05|45.51|47.6|48.53|49.1|48.1|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|13.2|13.41|13.63|13.81|13.52|13.61|14.26|14.51|14.6|14.65|15.45|15.83|15.2|14.02|13.62|13.72|13.31|13.21|13.33||12.9|12.9|12.99|12.68|12.05|11.41|11.3|11.61|12.02|12.23|12.8|13.15|12.74|12.77|12.58|13.34|13.97|14.02|13.43||12.35|11.9|11.97|12.14|12.36|12.41|12.45|12.4|12.45|12.3|12.92|13.29||13.16|12.48|12.5|12.66||12.77|12.65|12.57|12.42|12.35|12.27|12.65|12.84|12.95|13.13|14.78|13.92|14.2|14.21|14.25|14.21|14.31|14.53||14.11|14.46|14.83|14.41|14.31|14.25|14.15|14.06|13.68|13.38|13.39|13.32|13.64|12.02|11.57|11.94|12.76|13.15|13.17|13.19|13.27|13.55|13.35|13.64|13.88|13.52|13.68|13.85|14.2|14.67|14.8|13.87|13.62|13.6|14.5|14.36|15.97|16.36|16.72|16.74|16.98|16.96|16.65|16.96|17.27|17.2|18.29|18.91|19.7|20|19.94|20.29|20.35|20.4|20.61|20.69|20.82|20.56|19.89|19.82|19.45|18.77||18.42|18.51|18.49|18.78|18.66|18.55|19.03|18.55|17.9|17.61|17.25|17.43|17.9|17.95|18.25|18.52|19.32|21.61|22.42|22.59|22.42|21.11|20.52|20.06|19.98|19.8|19.3|19.16|19.38|19.75|17.66|17.83|16.8|17|16.97|16.39|16.36|16|15.53|15.45|15.74||16.07|16.07|16.26|16.08|16.49|16.62|16.07|18.15|18|18.03|18.35|17.2|16.77|16.59|16.79|16.84|17.13|17.78|18.09|17.92|18.63|17.32|16.25|26.82|27.26|25.37|24.2||23.16|22.41|22.59|24.97|24.71|23.37|24.3|31.3|32.49|31.55|30.5|31.44|31.54|33.96|36.92|37.74|39.67|40.16|42.18|43.38|42.55|42.06|41.67|41.17|40.33|39.94|39.38|38.6|37.38|37.86|39.93|40.78|42.29|46.22|46.19|44.91|45.03|46.4|48.94|48.33||47.44
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|7.42|7.64|7.7|7.69|7.73|7.72|7.52|7.64|7.43|7.44|7.46|7.37|7.38|7.39|7.43|7.41|7.33|7.29|7.37||7.43|7.4|7.45|7.22|7.03|6.97|6.85|6.48|6.3|6.37|6.43|6.31|6.28|6.23|6.45|6.34|6.41|6.64|6.63||6.55|6.45|6.44|6.27|6.03|6|6.12|6.21|6.51|6.73|6.64|6.73||6.75|6.67|6.57|6.55||6.69|6.55|6.31|6.27|6.23|6.13|6.15|6.25|6.4|6.44|7.32|7.27|7.58|7.56|7.58|7.6|7.57|7.7||7.55|7.3|7.27|7.23|7.43|7.42|7.44|7.5|7.52|7.57|7.6|7.6|7.55|7.49|7.56|7.47|7.43|7.57|7.46|7.52|7.66|7.6|7.55|7.52|7.6|7.66|7.57|7.56|7.61|7.58|7.65|7.55|7.4|7.4|7.26|7.19|7.11|7.1|6.98|6.95|7.07|7.02|6.85|6.95|6.96|6.96|6.99|7.02|6.99|6.95|6.76|6.68|6.53|6.49|6.25|6.28|6.25|6.3|6.21|6.26|6.25|6.44||6.46|6.49|6.5|6.55|6.73|6.59|6.55|6.55|6.55|6.54|6.53|6.58|6.58|6.6|6.57|6.62|6.72|7.81|7.75|7.55|7.46|7.41|7.35|7.46|7.47|7.45|7.42|7.42|7.44|7.4|7.35|7.4|7.39|7.36|7.16|7.01|7.03|7.03|7.03|7.03|7.02||6.97|7|7.05|6.95|7.06|7.37|7.51|7.48|7.57|7.55|7.6|7.62|7.63|7.7|7.68|7.68|7.7|7.74|7.72|7.72|7.72|7.7|7.72|7.77|7.67|7.49|7.71||7.68|7.72|7.82|7.96|8|7.71|7.81|7.92|7.79|7.71|7.69|7.75|8.9|8.75|8.75|8.73|8.57|8.52|8.75|8.75|8.75|8.79|8.83|8.87|8.75|8.75|8.75|8.7|8.77|8.68|8.92|8.98|8.83|8.86|8.94|8.93|8.76|8.69|8.69|8.54||8.5
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|15.403|15.06|15.463|15.29|15|14.94|15.17|15.152|14.794|14.51|14.595|14.84|14.75|14.81|14.79|13.872|13.886|14.58|13.96||13.65|13.82|14.23|14.12|13.68|13.196|13|12.5|13.1|13.04|13.69|13.45|13.32|13.02|13|12.9|13.226|13.16|13.37||13.15|13.46|13.28|13.07|13.08|12.9|12.353|12.11|12.18|11.77|11.26|11.01||12.08|13.2|13.751|13.69||13.46|13.62|13.27|13.36|13.064|13.99|13.75|13.25|12.72|13.65|13.31|12.5|12.54|12.42|12.67|13.28|13.55|13.17||12.41|12.02|12.26|12.26|12.39|12.26|12.2|12.3|12.15|12|12.01|12.01|12.05|12|12.76|13.1|13|12.87|12.62|12.3|12.5|12.66|11.91|12.6|14.67|15.3|15.31|15.31|14.865|14.01|13.81|13.45|13.34|12.52|12.5|12.18|11.81|13.28|12.5|12.2|12.41|12.15|10.769|10.94|9.86|9.516|9.55|9.4|9.55|9.63|9.53|9.5|9.51|9.55|9.56|9.661|9.56|9.42|9.31|9.66|9.85|9.52||9.45|9.38|9.3|9.89|8.89|8.71|8.72|8.24|8.22|7.92|7.61|7.27|6.86|7.29|7.35|7.03|7|7.67|7.99|8.05|8.07|8.3|8.27|8.41|8.742|8.44|8.48|8.42|8.309|8.09|8.13|8.04|8.01|8.11|8.22|8.11|8.18|8.16|8.01|8|7.86||7.96|7.97|7.85|7.88|7.74|7.66|7.41|7.47|7.72|7.9|8.11|8.5|8.76|8.7|8.37|8.06|8.6|8.48|8.25|7.99|8.055|7.83|8.45|8.36|8.19|8.41|8.34||8.49|8.06|8.01|7.62|7.59|7.47|7.59|8.31|7.79|7.43|6.89|6.89|6.88|6.7|6.51|6.51|6.1|6.16|6.11|5.855|5.9|5.91|6.06|5.5|5|4.8|4.81|5.13|5.26|5.39|6.02|6.1|6.39|6.37|6.37|6.52|6.511|6.49|5.68|6.11||6.66
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.96|4.94|4.92|4.93|4.9|4.91|5.0351|5.3|5.393|5.0399|4.9101|4.72|4.8|4.8|4.785|4.73|4.54|4.56|4.64||4.645|4.57|4.57|4.575|4.51|4.3799|4.35|4.27|4.49|4.4328|4.835|5.02|4.85|4.85|4.81|5.35|5.38|5.47|5.21||5.1|4.81|4.8201|4.83|4.81|4.77|4.83|4.83|4.85|4.86|4.72|4.6||4.59|4.59|4.53|4.59||4.6|4.5536|4.58|4.45|4.41|4.45|4.4|4.45|4.48|4.45|4.62|4.68|4.6855|4.73|4.56|4.64|4.86|4.76||4.61|4.52|4.385|4.37|4.3001|4.22|4.23|4.305|4.39|4.46|4.32|4.27|4.23|4.14|4.1|4.18|4.05|4.02|4.12|4.22|4.25|4.36|4.36|4.47|4.45|4.49|4.48|4.53|4.52|4.58|4.58|4.66|4.6|4.53|4.38|4.26|4.52|4.82|4.95|4.81|4.84|4.62|4.6|4.73|4.63|4.55|4.6|4.53|4.58|4.7|4.65|4.56|4.48|4.46|4.5|4.415|4.41|4.5|4.3|4.4|4.35|4.335||4.3|4.38|4.42|4.42|4.66|4.5599|4.62|4.46|4.3|4.4|4.56|4.76|4.83|4.76|4.79|4.85|4.9901|5.1|5.01|5|5.1|5.26|5.38|5.36|5.45|5.52|5.5|5.49|5.43|5.3|5.33|5.5|5.69|5.53|5.44|5.4|5.44|5.36|5.39|5.3|5.375||5.51|5.38|5.3|4.96|4.99|5.005|4.92|5.05|5.03|5.1|5.35|5.46|5.47|5.36|5.29|5.3|5.34|5.4|5.33|5.47|5.5|5.57|5.551|5.57|5.7|5.71|5.55||5.42|5.3001|5.25|5.45|5.44|5.322|5.2401|5.56|5.53|5.09|5.0601|5|4.91|4.89|4.565|4.53|4.454|4.64|4.7|4.8|4.7599|4.89|4.65|4.691|4.41|4.35|4.36|4.39|4.48|4.45|4.6|4.595|4.55|4.46|4.5|4.45|4.4|4.35|4.27|4.2008||4.6
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|7.8|6.51|6.25|6.16|6.95|7|7.02|7.15|7.13|7.05|7.21|7.08|7.22|7.4|7.4|6.86|6.7|6.81|6.61||6.46|6.35|6.29|6.22|6.17|6.29|6.18|6.12|5.99|5.74|5.77|5.86|5.68|5.84|5.66|5.92|6.05|6.05|6||5.92|5.95|5.94|5.71|5.76|5.96|5.96|6.06|6.25|6.35|6.35|6.44||6.44|6.5|6.44|6.71||6.44|6.41|6.09|5.25|5.4|5.27|5.31|5.41|5.61|5.73|5.85|5.82|5.87|5.9|5.8|6.27|6.51|7.11||7.15|7.07|6.93|6.97|5.54|4.69|4.62|4.63|4.3|4.3|4.33|4.33|4.4|4.37|4.39|4.78|4.67|6.72|6.59|6.59|6.71|6.5|6.53|6.54|6.29|6.4|6.46|6.56|6.88|6.92|6.75|6.79|6.82|6.78|6.54|6.53|6.54|6.88|6.8|6.87|7.6|7.96|7.92|8.12|8.52|9.33|9.09|9.28|9.71|9.6|9.75|9.97|10|9.76|9.71|9.84|9.74|9.7|9.68|9.6|9.3|9.29||9.19|9.23|9|9.19|9.25|8.85|8.96|8.87|9.31|9.56|9.53|9.59|9.52|9.66|9.95|10.93|12|12.88|14.9|15.56|15.45|14.69|14.43|14|14.98|15.2|14|15.18|16.13|16.33|16.34|16.27|16.31|16.06|16.34|17.67|17.64|17.46|17.62|17.32|16.67||16.25|16.31|16.89|17.08|17.14|16.84|17.64|16.82|17.64|18.14|18.79|18.82|18.1|17.35|17|17|16.52|16.6|16.72|16.48|17.15|17.3|17.01|18.07|17.91|17.57|19.46||19.04|18|18.22|18.52|19.58|19.05|16.8|16.88|15.65|15.39|14.82|15.2|12.55|10.85|9.85|10.27|10.01|11||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|25.48|25.41|26.39|26.61|27.4|27.88|28.61|29.68|29.16|28.07|28.27|27.46|27.77|29.09|29.37|28.77|29.15|28.66|27.92||26.29|26.9|25.44|26.84|28.04|28.66|28.4|27.8|28.56|29.66|30.02|30.21|29.62|29.7|29.36|29.8|30.32|30.51|31.09||31.26|31.12|30.41|33.5|34.65|34.91|35.52|35.9|36.45|35.86|35.49|34.85||34.68|34.08|34.22|34.45||34.4|34.1|33.34|33.4|33.08|33.36|33.3|33.7|32.64|32.73|32.75|32.57|32.9|33.24|32.62|32.3|32.66|32.37||32.04|31.49|31.76|31.31|31.14|31.25|31.18|32.31|32.88|33.55|33.08|33|33.52|31.68|30.91|33.52|32.7|32.17|31.87|31.58|31.72|32.3|32.01|34.3|34.54|33.91|34.74|34.37|34.27|34.14|34.09|33.91|33.4|33.61|32.74|31.61|32.35|33.53|33.64|33.24|33.29|33.21|33.07|33.11|31.73|30.95|30.6|29.45|28.96|28.85|29.01|28.16|28.6|28.56|28.44|28.15|27.14|26.39|25.38|25.77|24.46|24.11||23.85|23.85|23.95|24.5|25.18|25.01|24.57|24.47|24.05|24|24.01|23.42|23.28|24.63|24.8|25.23|24.9|26.13|27.1|27.85|27.19|27.79|28.19|28.56|29.75|29.37|28.77|28.09|28.3|28.94|29.36|30.23|29.86|30.02|31.08|30.43|30.43|30.4|31|29.75|29.19||29.04|29.1|28.68|29.12|29.42|28.79|27.75|27.01|27.23|27.89|28.36|28.25|27.55|26.72|25.07|24.04|23.95|24.71|24.44|23.88|23.92|25.41|25.39|26.88|26.82|26.22|26.67||26.04|25.59|26.05|25.63|25.96|25.95|26.44|27.12|27.59|27.04|27.72|27|26.99|26.99|27.06|26.99|26.93|26.43|26.23|24.55|26.66|27.06|26.6|26.29|25.56|24.73|24.96|25.55|24.71|25.08|22.9|21.83|20.42|20.38|20.44|19|19.68|19.71|19.63|19.01||19.45
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|34.4|34.3|34.6|34.77|35.8|35.94|35.7|36|35.59|34.53|35.44|34.96|34.68|34.6|34.55|34.38|33.63|34.13|34.38||34.17|34.18|34.24|33.48|32.98|33.49|33.57|32.24|31|31.31|34.27|34.66|34.63|34.96|35.12|35.51|37.33|37.51|37.37||37.42|37.63|38|37.38|37.06|38.2|38.08|38.11|38.53|38.15|38.42|38.01||38.78|38.93|39.04|38.78||38.87|38.61|37.34|37.01|36.3|36.4|32.83|35.79|36.24|36.76|37.42|38.71|39.31|38.51|38|38.77|38.93|39.6||39.77|39.49|39.43|38.76|37.98|37.49|37.66|37.48|37.84|38.2|37.73|37.61|37.32|36.82|36.81|37.46|38.05|38.39|37.76|38.64|39.03|39.36|39.12|38.83|39|38.64|38.8|39.35|38.97|36.21|35.79|35.75|36.17|34.78|34.37|33.6|33.82|34.4|35.14|35.11|36.09|36.08|35.32|35.52|35.2|35.33|35.29|35.07|35.32|34.78|34.07|34|33.81|33.73|33.98|34.06|33.95|33.34|32.49|33.17|33.05|32.38||33.39|34.85|34.88|35|36.19|36.17|35.81|35.46|35.38|35.49|35.58|36|37.75|38.02|37.76|37.86|38.34|37.92|38.32|38.57|38.47|38.52|37.97|38.01|38.05|38.41|38.36|38.35|38.52|38.47|38.41|38.32|39.19|39.37|40.03|40|40.06|39.39|38.66|38.26|37.79||37.11|36.84|35.83|35.87|35.49|35.39|34.9|33.96|34.74|35.08|36.56|36.47|35.97|35.67|35.41|35.32|35.26|35.49|35.3|35.39|35.5|35.86|36.15|36.77|36.55|36.82|37.34||36.71|36.39|36.39|35.89|36.17|36.43|35.94|35.55|35.42|35.18|34.94|34.66|34.6|34.44|34.12|33.5|32.19|32.13|33.32|33.37|32.95|33.35|32.99|32.65|31.84|31.7|32.48|31.45|32.28|32.06|34.14|34.22|33.3|33.15|32.87|32.11|32.61|32.64|33.44|34.16||34.81
01968|30748|/equities/envirostar|R2000GROWTH|2.78|2.73|2.73|2.8|2.68|2.79|2.77|2.77|2.79|2.86|2.88|2.8|2.7|2.67|2.63|2.77|2.83|2.86|3.04||2.86|2.85|2.75|2.67|2.61|2.64|2.64|2.59|2.6|2.6|2.28|2.6|2.59|2.55|2.28|2.78|2.77|2.72|2.63||2.6|2.6|2.52|2.48|2.52|2.49|2.51|2.52|2.54|2.55|2.41|2.4||2.55|2.53|2.52|2.45||2.48|2.4|2.12|2.25|2.39|2.55|2.42|2.81|2.77|3.24|3.5|3.72|3.31|3.06|2.84|2.8|3.13|2.98||2.95|2.94|2.99|2.84|2.7|2.64|2.52|2.58|2.48|2.64|2.61|2.42|2.42|2.19|2.04|2.23|2.25|2.25|2.37|2.3|2.2|2.19|2.51|2.48|2.37|2.26|2.44|2.36|2.17|2.05|2.02|1.91|1.84|1.83|1.78|1.78|1.87|1.86|1.9|1.84|1.58|1.54|1.51|1.48|1.51|1.48|1.5|1.51|1.32|1.36|1.3|1.24|1.26|1.37|1.32|1.36|1.36|1.4|1.38||1.4|||1.4|1.43||1.43|1.4|1.43||1.36||1.35|||1.36|1.33|1.36|1.4|1.4|1.36|1.36|1.32|1.32|1.33|||1.35|1.35||1.4|1.37||1.37|1.33|1.33|1.33|1.4|1.43|1.4|1.4|1.43|1.41|1.36||1.4|1.42|1.4|1.36|1.33|1.34|1.33|1.33|1.46|1.41|1.41|1.43|1.47|1.43|1.43|1.49|1.49|1.47|1.46|1.45|1.59|1.54|1.4|1.4|1.36|1.35|1.29|||1.22|1.24|1.21|1.2|1.23|1.26|1.2|1.22|1.12|1.09|1.12|1.16|1.05|1.12|1.06|1.02|1.05|1.02||1.07||1.04|1.16||1.12|1.12||1.14|1.14|1.16||1.14||1.16|1.16|1.22|1.2|1.23|||1.19
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|19.42|19.42|19.64|19.61|20.34|20.39|20.1|19.95|19.5|19|19.12|19.33|18.69|18.63|18.83|18.67|19.78|20.86|21.47||21.02|20.63|19.92|19.03|19.52|19.77|19.45|19.08|19.49|19.64|20.32|20.64|20.38|20.72|20.92|21.33|21.67|21.76|21.57||21.22|21.21|20.93|20.12|20.25|20.51|20.59|20.78|21.03|21.24|21.48|21.2||21.79|21.33|21.25|20.94||20.97|20.46|20.36|20.2|19.9|19.86|19.48|19.03|19.03|19.2|19.3|19.43|19.31|19.41|19.34|19.24|19.5|19.96||19.75|19.5|19.36|19.36|19.06|18.82|18.54|19.07|19.51|19.62|19.76|19.94|20.19|20|20.06|20.24|20.17|20.26|19.95|20.23|20.35|20.67|20.82|21.26|19.76|20.51|20.65|20.67|20.77|20.42|20.14|19.89|19.49|19.11|18.86|18.7|18.77|19.11|19.51|19.49|19.75|19.6|19.42|19.47|19.22|18.8|18.66|18.61|19.16|19.17|18.7|18.7|18.72|18.36|18.62|18.77|17.96|17.85|17.5|17.91|17.83|17.73||17.6|17.74|17.71|17.94|18.3|18.34|18.05|17.67|17.52|17.63|17.71|17.92|18.41|18.5|18.08|18.26|18.6|18.7|18.84|19.27|18.96|18.99|18.8|18.59|18.66|18.75|17.07|17.93|18.27|18.28|18.42|18.45|18.46|18.33|18.53|18.71|18.14|18.15|17.58|17.83|17.54||16.97|17.04|16.73|16.76|16.67|16.66|16.65|16.57|16.9|16.81|17.64|17.45|17|17.15|16.77|16.44|16.36|16.55|16.47|16.38|16.26|16.16|16.08|16.73|16.87|16.87|16.93||16.77|16.69|16.99|17.52|17.96|18.03|18.06|18.27|17.85|17.63|17.34|17.24|16.95|16.82|16.88|16.26|15.86|15.91|16.72|16.95|16.88|15.13|17.71|17.69|17.09|17.05|17.04|17.25|17.85|17.97|18.88|18.79|18.04|17.98|17.96|17.36|17.78|17.72|18.17|18.7||19.04
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|36.12|36.22|35.89|36.34|36.13|36.15|36.16|36.11|35.95|34.95|35.59|35.2|35.09|34.22|34.21|34.18|33.91|34.01|33.74||33.55|33.26|33.56|33.6|33.91|34.26|33.18|32.57|32.95|33.07|34.6|35.05|34.92|35.05|34.9|34.94|35.19|35.18|35.09||35.45|33.88|32.65|32.76|32.44|32.75|32.8|33.05|33.52|33.63|33.88|33.58||34.2|34.17|34.1|34.26||34.2|33.95|33.78|33.61|33.5|33.45|33.16|32.5|32.27|32.18|33.09|34.03|33.94|33.39|33.63|34.03|33.8|33.85||33.63|33.38|33.29|33.29|33.36|33.28|33.43|33.55|33.74|33.89|34.49|34.99|35.93|35.45|35.3|35.57|35.42|35.5|35.48|36.07|36.27|35.9|35.09|35.17|36.01|35.81|36.12|35.82|35.22|34.76|34.64|34.16|33.91|33.41|33.24|32.58|32.57|32.57|32.69|32.32|32.61|32.78|32.95|33|32.73|32.88|32.76|31.75|32|32.5|32.23|32.02|32.17|32.14|31.98|32.02|31.82|31.08|30.49|30.76|30.6|30.49||30.54|30.89|30.92|31.17|31.28|30.83|30.65|30.57|30.54|30.25|30.41|30.66|31.92|32.36|32.49|31.31|33.83|34.02|34.01|34.63|34.83|34.89|34.44|34.05|34.25|34.56|34.46|34.71|34.84|35|35.18|34.83|34.6|34.69|34.38|34.58|34.43|34|33.78|33.35|32.83||32.39|32.21|32.32|32.35|32.01|31.78|31.54|31.2|31.28|31.56|32.64|32.04|31.54|31.47|31.63|31.76|32.48|32.82|32.56|31.99|31.79|31.56|31.27|32.02|31.82|31.65|31.6||31.64|31.79|31.98|32.91|32.75|32.41|32.41|32.13|31.72|31.73|32.05|32.02|32|35.35|35.25|35.83|34.85|34.5|35.03|35.71|35.65|35.68|35.34|35.11|34.75|34.92|34.89|37.47|37.96|37.54|39.08|39.83|38.87|39.03|38.86|38.54|39.18|39.32|40.21|40.4||40.35
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|31.24|30.99|30.3|30.25|30|30.9|30.75|30.4|29.7|29.01|30.03|29.99|30.47|30.96|31.09|30.86|31.05|30.97|30.7||30.14|29.96|30.05|29.25|29.17|29.95|30.85|30.04|29.67|29.36|31.42|31.47|31.44|33.5|33.56|34.5|35.57|36|36.4||36.43|35.38|35.26|34.75|34.29|35.17|35.25|34.95|35.26|35.02|35.3|35.3||34.88|34.73|34.38|33.75||33.23|31.7|31.34|31.3|31.25|30.85|30.81|30.83|30.3|30.4|30.37|30.78|30.01|29.95|29.91|29.35|30.75|31.4||31.28|31|30.2|29.82|29.92|29.98|29.75|29.76|31.16|31.03|31.42|31.79|31.57|30.6|29.75|28.94|28.5|28.44|28|30|29.09|29.75|29.93|29.61|29.84|30.1|30.18|30.04|28.5|27.3|27.69|27.06|27.54|27.25|26.5|26.13|26.78|27.5|28.1|28.29|29.01|29.08|29.11|29.33|29.19|29.65|29.6|29|29.51|29.5|29.2|29.04|29.22|29|29.11|29.21|29.3|29.27|29.72|30.02|30.2|29.89||29.55|29.05|28.05|28.17|28.11|27.86|28.14|28.02|27.51|27.32|27.42|28.03|28.8|28.42|27.65|28.4|27.65|27.61|27.17|26.57|26.45|26.94|27.42|27.14|27.34|28.01|28.09|27.84|28|28.76|27.59|27.22|27.24|27.97|26.46|25.79|24.25|22.41|21.86|21.84|21.69||21.36|21.4|21.36|21.73|21.47|21.75|21.55|21.4|21.71|21.55|22.18|22.39|22.53|22.58|21.88|21.61|21.13|20.88|20.25|20.01|20.01|19.84|19.52|19.75|19.75|19.56|19.64||19.27|19.14|19.37|19.44|19.04|19.1|19.26|18.96|18.72|18.66|18.78|19.31|19.33|19.55|19.5|19.45|19.26|19.11|18.83|19.05|19.01|19.02|18.99|18.43|18.11|17.85|17.2|16.98|17.69|17.6|18.77|18.9|18.74|18.65|18.38|18.5|18.51|18.5|18.73|18.87||19.13
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.4|9.33|9.52|9.59|9.78|9.78|9.79|9.7|9.7|9.34|9.46|9.35|9.05|8.94|8.93|9|8.89|8.93|8.87||8.88|8.8|8.54|8.52|8.5|8.6|8.63|8.51|7.95|8.11|8.56|8.58|8.56|8.58|8.52|8.53|8.74|8.97|8.97||9.01|9.08|9.03|8.86|8.85|8.94|9.02|9.05|9.1|9.01|9.19|9.09||9.27|9.21|9.16|9.24||9.26|9.27|8.94|8.79|8.48|8.39|8.32|8.3|8.14|8.12|8.38|8.56|8.29|8.13|8.43|8.41|8.49|8.57||8.4|8.41|8.82|8.84|8.75|8.75|8.85|9.05|8.94|8.82|8.7|8.56|8.55|8.35|8.41|8.62|8.65|8.65|8.54|8.51|8.36|8.07|8.16|8.18|8.09|8.12|8.2|8.08|8.06|7.95|7.87|7.89|7.91|7.83|7.63|7.44|7.62|7.79|7.92|7.87|8|7.97|7.78|7.93|7.99|7.95|8.04|8|8.08|8.14|7.93|7.84|7.9|7.75|7.77|7.96|7.85|7.76|7.66|7.63|7.6|7.45||7.53|7.61|7.63|7.63|7.78|7.67|7.54|7.4|7.36|7.4|7.44|7.29|7.4|7.49|7.46|7.4|7.45|7.34|7.55|7.56|7.51|7.73|7.46|7.18|7.26|7.3|7.43|7.4|7.71|7.76|7.79|7.69|7.63|7.65|7.71|7.74|7.58|7.35|7.39|7.43|7.41||7.15|7.14|6.91|6.8|6.55|6.4|6.24|6.04|6.1|6.13|6.43|6.48|6.58|6.76|6.78|6.78|6.76|6.94|6.93|6.82|6.85|7.35|7.3|7.48|7.5|7.42|7.52||7.26|7.17|7.28|7.5|7.57|7.61|7.53|7.46|7.41|7.37|7.26|7.22|7.15|7.17|6.91|6.71|6.54|6.16|5.83|5.81|5.75|5.82|5.63|5.58|5.42|5.5|5.53|5.43|5.49|5.42|5.82|5.89|5.81|5.7|5.59|5.4|5.43|5.43|5.62|5.74||5.89
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|11.96|11.83|11.32|11.51|12.23|12.32|12.08|12.04|11.62|11.48|11.45|11.07|10.7|10.6|10.81|10.61|10.8|10.49|10.79||10.82|10.82|10.8|10.24|10.02|10.02|10.03|10.05|10.23|10.19|10.53|11.05|10.93|10.38|9.89|10.31|11.06|11.31|11.3||11.39|11.51|11.46|11.36|11.45|11.73|11.36|11.13|11.34|11.2|11.15|11.11||11.57|11.57|11.05|10.9||10.74|10.75|10.22|10.22|10.22|10.1|10.12|10.04|9.97|10.06|9.98|9.92|9.99|9.8|9.54|9.34|9.25|9.41||8.68|8.4|8.08|8.23|8|7.84|7.7|7.88|7.65|7.96|8|7.95|7.66|7.4|7.1|7.2|7.1|7.1|7.1|7.12|7.17|7.27|7.17|7.19|7.15|7.12|7.09|7.01|7.02|6.99|7.05|6.98|7.06|6.98|6.95|6.94|6.77|6.6|6.66|6.44|6.55|6.66|6.63|6.65|6.73|6.86|6.94|6.77|6.64|6.58|6.49|6.61|6.42|6.36|6.34|6.49|6.51|6.53|6.46|6.52|6.53|6.45||6.43|6.5|6.47|6.49|6.91|6.77|6.7|6.51|6.43|6.45|6.48|6.45|6.84|6.98|6.87|6.91|6.99|6.84|6.86|7.04|7.02|7.11|7|6.86|6.99|7.04|6.93|7.05|6.99|7.05|7.01|7.09|7.14|7.17|7.01|7.05|6.98|7.1|6.88|6.74|6.67||6.67|6.65|6.53|6.45|6.31|6.26|6.11|6.07|6.28|6.17|6.66|6.59|6.49|6.32|6.26|6.35|6.34|6.17|5.93|6|6.46|6.6|6.57|6.73|6.74|6.51|6.56||6.34|6.2|6.28|6.67|6.72|6.34|6.16|6.17|6.16|6.13|6|6.05|6.13|6.12|6.13|6.02|5.84|5.72|6.14|6.47|6.2|6.02|5.95|5.83|5.75|5.92|5.76|5.9|6|5.84|6|5.96|5.78|5.62|5.55|5.43|5.49|5.81|5.77|6.18||6.46
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|70.35|70.27|70.87|71.04|71.4|71.25|71.7|70.61|71|69.8|69.55|68.92|68.05|68.2|69.38|67.97|67.74|67.76|67.43||67.69|67.19|67.48|68.72|67.9|67.11|66.78|66.83|67.25|67.5|68.83|68.74|68.6|68.25|67.94|68.32|69.39|68.96|68.83||69.36|69.49|69.11|68.13|68.16|68.05|69.21|69.46|69.84|69.6|70.73|69.65||69.71|69.53|69.57|69.52||69.44|68.73|67.62|68.26|67.85|67.35|67.52|66.9|67.07|67.04|67.52|67.93|68.09|66.77|66.51|66|66.39|67.23||66.66|65.56|65.76|66.09|66.27|66.37|66.32|65.44|65.7|64.51|64.82|65.03|65.47|65.5|65.57|67|66.55|67.54|66.82|67.38|67.3|67.45|66.52|65.31|65.73|65.2|64.96|62.6|66.3|72.6|72.31|71.68|71.14|71.63|71.61|70.01|71.65|72.03|71.76|71.17|71.09|70.71|70.27|70.88|70.39|70.27|70.06|70.17|70.67|70.73|70.02|69.53|69.46|69.55|70.04|70.42|70.45|69.56|69.25|69.65|68.94|69.1||68.84|69.71|69.56|69.1|69.59|68.8|68.58|68.26|68.56|67.6|66.31|65.47|66.46|66.25|65.51|65.43|65.17|64.84|65.08|65.91|65.81|65.24|65.25|65.02|64.66|65.1|63.2|63.9|64.82|64.97|64.45|65.16|64.71|64.72|64.5|64.24|64.61|63.39|62.48|62.38|62.09||62.18|61.74|61.9|61.64|62.28|61.84|61.03|60.26|61.86|61.98|63.04|62.58|62.44|62.67|63.04|62.92|62.35|62.5|61.75|61.72|61.7|61.67|62.85|63.44|63.47|63.03|64.03||63.64|63.75|64.27|64.34|63.84|63.86|63.6|63.4|63.89|63.53|63.6|64.18|63.68|62.85|62.02|62.25|61.29|61.03|61.88|62.45|62.13|62.81|59.36|58.44|58.39|58.31|58.6|58.54|58.93|57.67|60.81|62.64|62.59|62.06|61.72|61.4|61.92|61.17|62.25|62.94||63.79
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|29.61|30.3|30.07|30.23|30.44|30.21|29.21|29.68|29.13|28.8|29.61|29|29.53|29.56|28.37|29.12|28.6|28.56|28.57||28.72|28.32|28.31|27.91|27.49|28.24|28.42|28.61|28.68|28.81|29.81|29.97|29.77|30.1|30.11|30.12|30.98|32.47|32.33||32.52|32|31.93|31.51|30.63|30.68|30.23|30.27|30.29|30.95|30.76|30.6||30.95|30.57|30.32|30.68||29.19|27.85|26.61|27.97|28.29|28.31|29.26|28.89|28.42|28.79|30.45|30.37|30.22|29.53|29.84|28.79|29.71|31.55||31.2|30.72|29.28|28.53|28.3|28.43|28.33|28.5|29.5|29.72|29.57|29.04|28.63|28.44|28.59|29.79|29.83|30.18|30|30.72|30.9|30.31|29.7|28.75|28.64|29.39|29.65|29.2|29.15|28.96|28.99|28.96|29.54|28.88|28.19|27.7|27.95|28.37|28.73|28.83|29.36|29.1|29.98|30.47|30.6|31.05|31.12|29.93|30.12|30.34|30.24|29.82|29.57|28.8|28.46|28.96|28.7|27.99|27.62|27.62|26.83|26.5||25.76|26.41|26.34|26.55|25.87|27.32|26.78|26.43|26.15|25.95|25.95|26|26.14|26.24|26.24|26.58|26.31|26.32|25.94|26.26|26.14|26.38|26.16|26.15|25.54|24.92|23.42|24.09|24.17|24.93|24.33|25.06|24.91|24.7|24.63|24.37|24.28|24.05|23.45|24.27|23.68||23.36|23.06|24|23.37|22.82|22.66|22.49|22.05|21.15|21.12|21.74|21.49|21.31|21.97|21.45|21.59|21.83|22.04|21.95|21.55|21.57|22.41|21.58|21.86|21.8|21.74|22.08||21.38|21.74|21.83|22.14|22.04|22.44|21.99|22.39|22.28|21.98|22.14|22.09|22.05|21.71|21.4|21.21|20.39|20.24|21.09|21.22|21.01|21.07|20.96|21.06|20.83|20.55|20.49|20.77|21.02|21.13|21.45|21.47|21.46|21.43|21.33|21.33|21.6|21.53|22.12|22.12||22.49
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.76|6.53|6.43|6.21|6.44|6.7|6.805|6.55|6.64|6.64|6.54|6.831|6.496|6.05|6.37|6.61|6.6|6.6|6.39||6.45|5.97|6.61|6.61|6.261|6.17|5.6|4.85|4.89|5.08|5|5.01|4.9|4.875|5.12|4.99|5.28|5.24|5.11||5.121|5.27|5.295|5.27|5.404|5.47|5.4|5.55|5.62|5.7|5.825|5.7||5.342|5.47|5.47|5.48||5.42|5.29|5.53|5.51|5.712|5.64|5.58|5.51|5.51|5.79|5.76|5.675|5.69|5.54|5.46|5.63|5.49|5.58||5.287|4.65|4.61|4.6|4.502|4.494|4.25|4.42|4.25|4.1|4.09|4|4|3.86|3.91|3.98|3.93|3.96|3.96|3.88|4.12|4.12|4.21|4.12|4.17|4.13|4.15|4.21|4.12|4.1|4.15|4.07|4|4.055|4.02|3.92|4.1|4|4.17|4.18|4.4|4.25|4.4|4.4|4.44|4.12|4.75|4.55|4.28|4.3|4.26|4.31|4.21|4.28|4.035|4.51|4.43|4.15|4.02||4.7|4.36||4.35|4.2|4.12|4.096|4.03|4.05|4.13|4.13|4.236|4.2|4.16|4|4.5|4.49|4.29|5.15|5.15|5.15||5.15|5.15|5.15|5.16|5.15|5.12|5.05|5.1|5.15|5.17|5.11|5.05|5.05|5.15|5.17|5.17|5.35|5.316|5.19|5.3|5.1|5||5.11|5.1|5.12|5.1|5.12|5.1|5|5.1|5.1|5|5.175|5.12|5.05|5.3|5.32|5.28|5.03|5.074|5.24|5.37|5.36|5.36|5.36|5.37|5.41|5.37|5.47||5.39|5.36|5.35|5.16|5.6|5.5|5.51|5.75|5.7|5.5|5.55|6.515|6.28|6.5|6.077|5.99|6.08|5.84|5.64|5.6|5.94||5.76|5.721|5.809|5.85|5.765|5.94|5.75|5.751|5.77|5.841|6.12|6.043|5.99|5.81|5.66|5.855|5.82|5.73||5.683
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|5.4||5.76|7.56|7.56|7.56||7.56|7.56|7.56|7.56|7.56|7.92|7.92|8.64|8.64|9.72|9.72|12.6||10.08|9|7.92|19.8|19.8|6.84|5.4|3.6||3.6||3.6|3.6|3.6||||3.6|||5.04|5.04||3.6|3.6||3.96|3.96||3.96|5.76|3.6||3.6|3.96|3.96|3.96||3.96|3.96|3.96|3.96|4.32|4.32||4.32|4.32|4.68|4.68|4.68|3.96||3.96|3.96|3.96|||3.96|4.32|4.32|5.76|5.4|5.76|4.32|4.68|4.68|4.68|4.68|4.68||4.68|4.68|4.68|6.12|6.12||||||6.12|7.2||10.8|9.72|7.92|7.92|9|10.8|9|6.48|5.76|6.12|5.4||||3.6|3.96|3.96|5.4|3.6||3.96|3.96|3.96|3.96||3.96||3.96||3.96||3.96|3.96|3.96||3.96||3.96|3.96|5.76|6.12|3.96|3.96||6.12||3.96||5.04|3.6||3.96|4.32|4.32||||||4.32|3.96||4.32||3.96|3.96|4.68|4.68|5.04|4.68|5.04||4.68|4.32|7.2|5.4|5.76|3.6|||3.24|3.24|||3.24||||3.24||3.24|3.24|3.24|3.6||3.6|3.6|||3.6|3.6|3.6|3.6||3.6|||||3.6|3.6||3.6||3.6|3.6|||3.6|3.6|||3.6|3.6|||3.6|3.6|3.6|3.6|3.6|3.6||3.6|3.6|3.6|3.6||3.6|3.6|3.24|3.24|2.88|2.88|2.88||||2.88
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|23.77|24.98|27.04|29.58|30.18|30.14|29.98|28.9|28.78|29.86|30.05|30.09|31.07|31.81|31.51|31.5|29.82|33.3|32.8||32.58|32.73|33.04|33.27|32.61|32.4|30.92|30.88|31.67|31.72|32.65|32.11|32.54|33.74|33.49|33.67|33.9|34.68|34.1||33.65|34.35|34.17|34.8|35.07|35.61|35.1|34.4|34.05|33.66|32.93|32.85||33.73|33.62|33.63|33.55||33.81|33.36|33.49|33.23|33|32.19|32|32.02|32.19|32.52|32.26|32.1|31.9|31.08|29.83|30.2|32.41|33.33||32.44|32.62|32.19|32.01|32.28|32.24|32.04|31.73|31.87|31.26|30.29|30.42|31.12|31.16|31.04|31.4|31.78|32.01|31.88|29.38|32.19|32.47|33.22|33.05|33.22|33.59|32.83|32.99|33.15|31.97|32.36|32.26|31.63|31.26|31.77|30.65|31.07|31.08|31.63|31.56|31.55|31.83|30.32|31.59|30.89|29.16|29.53|28.49|27.66|27.49|27.47|27.05|28.48|30.29|29.56|28.4|27.75|26.8|25.8|26.6|26.75|26.66||27.46|27.36|27.45|27.59|27.62|27.56|27.6|27.5|27.55|27.34|26.61|26.73|29.21|29.6|28.78|30.16|30.7|30.18|30.77|30.8|31.11|30.55|28.43|27.11|26.51|26.68|26.51|26.01|26|26.41|26.32|26.56|26.55|26.47|26.53|26.41|26.28|25.81|25.69|25.95|24.58||24.97|24.91|24.83|24.53|24.4|24.57|24.8|24.03|24.53|24.57|25.18|25.27|25.33|25.13|24.38|23.78|22.86|24.29|23.85|23.36|23.17|23.22|23.29|23.44|23.88|23.99|23.9||23.32|23.2|23.4|22.86|22.96|23.59|23.38|23.78|23.78|23.65|23.99|23.71|23.55|23.27|23.2|22.37|21.5|21.55|21.19|21.39|21.62|21.51|21.09|20.52|20.25|20.18|20.08|19.92|20|19.93|20.05|20.01|20.05|20|19.85|19.71|20|19.91|19.87|19.23||19.95
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.47|3.63|3.65|3.662|3.67|3.5|3.49|3.41|3.46|3.495|3.45|3.52|3.5|3.52|3.45|3.4|3.63|3.661|3.631||3.58|3.676|3.56|3.5|3.406|3.35|3.53|3.55|3.6|3.561|3.39|3.37|3.33|3.22|3.2|3.42|3.5|3.53|3.48||3.5|3.35|3.35|3.25|3.17|3.06|3.07|3.08|3.07|3.013|3|2.931||3.026|2.85|2.838|2.64||2.88|2.8|2.86|2.88|2.86|2.87|2.87|2.85|2.85|2.84|2.78|2.83|2.87|2.75|2.85|2.62|2.62|2.67||2.64|2.534|2.58|2.513|2.65|2.61|2.3|2.65|2.61|2.55|2.51|2.6|2.46|2.46|2.45|2.5|2.51|2.51|2.44|2.46|2.47|2.45|2.471|2.45|2.66|2.6|2.7|2.68|2.75|2.78|2.74|2.81|2.798|2.77|2.77|2.8|2.67|2.94|3.05|3.01|3|3.05|3.1|3.08|3.18|3.3|2.55|2.63|3.09|1.7|1.73|1.68|1.7|1.68|1.69|1.75|1.78|1.78|1.734|1.69|1.69|1.66||1.66|1.65|1.65|1.67|1.65|1.62|1.623|1.59|1.63|1.59|1.51|1.5|1.71|1.71|1.7|1.63|1.622|1.67|1.62|1.53|1.54|1.52|1.6|1.6|1.632|1.6|1.6|1.6|1.62|1.62|1.57|1.601|1.6|1.599|1.481|1.52|1.498|1.45|1.45|1.462|1.38||1.46|1.485|1.36|1.34|1.44||1.42|1.4|1.45|1.366|1.4|1.34|1.332|1.32|1.3|1.269|1.25|1.16|1.16|1.15|1.2|1.19|1.27|1.17||1.22|1.19||1.3|1.15|1.18|1.26|1.15|1.1||1.33|1.42|1.4|1.3|1.18|1.13|1.223|1.1|1.2|1.25|1.16|1.22|1.21|1.22|1.222|1.2|1.12|1.1|1.14||1.11|1.18|1.18|1.18|1.25|1.27|1.18|1.25|1.22|1.118|0.91|0.99|1.05||1.06
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|68.25|68.37|68.87|69.19|69|68.52|68.01|67.96|67.94|67.19|67.21|66.88|67.35|65.85|65.01|64.46|64.97|65.06|65.47||64.7|64.05|64.08|64.05|64|63.28|63.08|62.9|62.84|62.12|63.26|64|64.03|64.3|64.32|64.58|65|64.76|65.6||65.87|66.06|66.27|66.69|68|69.26|68.83|79|78.24|78.91|79.6|79.52||79.86|79.06|79.15|78.78||78.18|77.55|76.61|76.78|76.98|76.1|76.54|76.45|76.23|77.2|77.22|77.59|77.31|77.02|76.57|77.12|77.61|77.7||77.88|77.56|77.44|76.4|76.06|76.22|76.59|76.91|77.58|77.7|76.14|76.14|75.54|75.04|75.2|75.26|76.12|76.08|76.4|76.82|76.53|76.64|76.28|76.5|76.62|76.38|76.52|76.32|76.26|76.39|76.5|75.93|76.53|75.96|75.6|74.84|75.83|76.53|76.92|77.03|77.28|76.99|76.42|76.9|77.02|73.78|73.61|71.88|75.12|75.38|75.29|74.68|73.79|72.42|71.76|71.47|71.64|71.8|71.65|72.16|71.73|73.4||73.59|73.86|73.52|73.48|74.52|73.49|73.73|73.32|73.65|73.07|73.16|73.45|74.09|75.24|75.5|75.94|76.05|76.01|76.95|77.05|76.17|76.24|75.55|75.23|74.38|74.47|76.01|75.74|75.55|76.21|75.64|75.44|75.11|75.25|76.44|76.27|75.87|74.94|73.96|72.98|71.9||71|71.24|71.19|70.47|68.72|69.15|68.6|67.58|69.23|69.35|70.65|71.03|70.67|70.73|68.89|69.13|68.36|68.63|68.51|67.32|67.67|66.19|67.83|68.25|68.81|68.64|69.13||68.15|68.21|68.09|67.24|67.24|68.38|68.46|67.9|68.39|68.83|69.31|69.06|68.86|69.49|68.37|68.4|68.82|68.38|68.17|66.97|66.92|67.17|66.62|66.46|65.81|66.12|66.26|65.16|65.08|65.26|63.9|63.69|64.66|63.76|63.36|62.95|63.7|63.48|64.14|63.62||64.32
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|107.96|108.27|105.76|108.25|108.7|111.7|111.23|115.66|112.2|109.86|114.71|123.76|124.72|128.08|127.06|118.48|116.14|119.16|122.32||121.66|123.32|125.13|123.19|123.27|105.11|101.45|105.47|108.38|109.8|117.78|123.98|121.34|121.53|121.43|118.66|123.76|128.32|127.19||121.5|117.18|114.98|112.09|110.7|109.34|107.05|102.64|101|100.29|101.34|99.9||102.86|99.69|101.5|105.1||106.62|100.25|99.02|98.52|96.61|91.22|87.05|84.17|78.87|79.5|81.87|83.85|73.53|59.76|45.94|46.77|47.02|47.6||48.59|47.82|46.16|43.63|41.8|41.1|41|41.15|40|40.07|37.45|33.7|36.6|37.39|38.63|39.03|39.08|38.61|37.04|37.15|38.97|42|42.94|43.29|41.08|40.52|41.62|43.56|44.7|43.96|42.66|42.33|43.61|41.96|41.5|38.94|47.29|54.52|54.33|54.27|54.88|53.82|53.31|54.31|54.6|54.62|54.28|53.6|55.93|56.85|55.04|55.07|54.12|52.63|55.15|57.28|58.05|58.11|55.79|55.71|52.49|50.68||50.11|49.72|49.85|49.88|50.23|49.35|49.46|48.86|48.09|48.48|47.56|48.3|51.23|51.4|52.41|52.45|52.59|52.61|54.83|49.37|49.31|49.5|50.97|50.34|51.94|53.21|53.58|55.29|55.72|54.37|53.12|51.93|52.41|54.73|55.32|54.65|55.08|54.7|54.68|55.68|54.29||52.1|47.17|44.39|43.26|42.25|42.65|41.15|41.62|38.94|38.24|38.98|38.67|37.87|36.27|36.46|37.36|36.44|36.8|33.58|33.75|34.86|36.15|38.47|38.38|38.55|38.99|38.59||38.28|36.52|35.84|36.4|36.55|34.4|31.73|31.15|30.08|28.97|28.3|27.49|27.4|29.18|30.41|30.05|30.48|30.47|30.72|32.53|32.65|32.97|32.53|32.72|33.75|34.36|34.35|33.59|33.67|31.66|31.66|31.36|31.22|30.68|29.82|30.49|31.28|31.23|32.11|30.71||32.7
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|38|37.37|37.52|38.26|36.86|36.06|37.05|38.02|38.06|36|36|37.55|37.5|37.67|38.56|38.2|37.95|38.25|39.01||37.28|37.58|38.4|38.09|36.73|35.05|34.41|34.58|36.59|36.18|35.39|32.27|32.21|30.43|27.67|29.76|30.52|31.26|31.52||33.16|33.62|32.75|31.63|31.3|31.53|31.21|30.05|28.65|28.66|28.15|27.28||27.25|27|27.79|28.2||28.04|27.77|27.37|27.35|27.62|35.31|36.19|36|36.25|35.39|30.05|27.71|27.32|27.07|27.5|27.16|27.08|26.9||25.38|24.51|23.44|22.6|21.35|21|20.66|20.5|19.95|19.89|19.68|19.7|19.78|19.52|18.86|18.79|18.88|19.6|19.75|19.74|19.79|19.79|19.63|19.65|20.02|20.16|19.77|19.9|18.31|20.51|19.73|19|19.4|20.21|20.75|19.9|20.79|21.61|21.46|22.7|23.19|22.83|22.63|22.91|23|22.61|22.85|23.25|24.43|22.33|21.38|18.88|18.25|19.01|19.35|19.16|18.6|18.55|18.51|18.65|18.65|18.61||18.53|18.51|18.4|18.25|18.37|18.21|18.91|18.7|18.68|18.51|18.52|18.54|18.46|18.8|18|17.59|17.52|17.88|18.76|18.61|18.66|18.06|17|16.85|16.85|17.11|17.15|17.01|17.09|17.21|17.35|18.01|17.66|17.52|17.34|17.5|18.15|18.04|17.7|17.46|17.12||17.05|17.05|17.09|17.53|17.89|17.8|17.3|17.16|17.05|17.3|17.52|16.48|16.18|16.61|17.01|18|18.3|18.23|18.76|18.39|18.57|17|18.77|19.3|19.15|19.65|19.82||19.75|19.7|20.05|20.15|20.65|20.32|20.05|19.51|19.5|19.43|19.45|19.9|19.7|19.7|19.32|18.77|18.79|19.5|19.7|20.05|18.75|18|20.73|20.35|20.23|20.03|20|19.5|19.88|19.78|19.05|21.03|20.49|20.5|20.19|19.71|19.58|19.5|19.54|18.26||16.92
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|16.71|16.8|18.64|18.83|18.96|18.86|19.18|20.41|20.6|20.24|20.36|20.1|20.12|20.12|20.33|20.59|20.75|20.9|20.85||20.55|20.64|20.8|20.33|20.11|20.25|20.23|20.24|20.22|20.04|20.48|20.53|20.4|20.53|20.42|21|21.63|21.38|21.44||21.6|21.62|21.29|21.3|20.8|20.48|20.37|20.38|20.28|19.88|20.34|19.42||19.5|19.51|19.6|17.69||17.68|17.74|17.25|17.27|17.27|16.82|17.15|17.45|17.37|17.63|17.78|18.2|18.31|18.36|18.47|18.32|18.26|18.68||18.51|18.58|18.3|18.22|18.21|18.2|18.52|18.51|19|18.82|19|18.95|19.07|19|19.07|18.53|19.26|19.82|20.03|19.93|19.82|19.8|19.71|20.04|19.9|19.85|19.83|19.57|19.53|19.03|19.04|19|19.15|19.18|18.98|18.46|18.42|18.67|19.16|18.89|19.32|19.35|18.77|18.71|18.67|18.65|18.63|18.64|18.75|18.73|18.65|18.6|18.7|18.69|18.72|18.73|18.71|18.35|17.39|17.45|17.32|17.6||17.53|17.35|17.15|17.33|17.71|17.79|18.1|17.89|18.13|18.2|18.07|18.34|18.77|18.46|17.76|17.64|17.73|17.51|17.57|17.85|17.88|18.61|18.26|18.29|18.35|18.52|18.31|18.38|18.73|18.51|18.76|18.74|18.67|18.88|18.55|18.56|18.45|18.12|18.16|17.49|17.3||17.15|17.12|17.06|16.94|17.17|16.93|17.35|16.82|17.03|16.72|18.57|18.62|18.66|18.66|18.66|18.38|18.61|18.51|18.21|17.5|17.41|18.05|18.47|18.91|19.28|18.19|17.35||15.12|16.25|16.63|17.46|17.4|17.45|17.41|17.17|17.12|17.05|16.72|16.82|16.27|16.9|16.84|16.55|16.59|16.6|17.21|17.25|17.45|17.59|17.56|16.6|16.23|16.51|16.6|16.61|17.31|17.11|19.93|21.36|21.62|21.22|20.85|20.6|20.06|20.21|21.31|21.31||21.11
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|62.17|61.64|62.5|63.23|63.19|64.16|64.41|62.42|61.93|59.9|60.77|61.15|61.55|61.58|62.2|61.72|61.11|60.33|59.4||58.36|58.28|58.66|58.48|57.98|57.99|57.17|56.12|56.5|56.83|56.46|56.17|55.9|54.75|54.99|56.78|57.91|58.06|57.77||57.11|57.15|58.84|57.93|57|55.34|55.8|54.14|53.52|52.73|52.01|51.85||51.66|52.32|51.01|51||50.6|50.31|50.01|49.81|50.35|52.17|52.08|50.05|48.5|48.27|46.61|39|64.41|71.29|72.57|72.95|74.01|76.05||75.26|74.7|74.53|74.58|74|74|74.47|74.22|74.61|72.78|72.66|72.19|72.36|72.46|72.19|72.92|72.68|72.58|72.04|71.05|70.96|70.02|70.22|72.06|71.81|74.03|74.73|76.05|75.46|74.55|74.99|75.32|74.85|74.91|74.71|73.67|73.69|74.7|74.81|73.92|74.23|73.9|73.77|74.11|74.48|74.6|74.45|74.17|74.8|74.51|74.22|73.66|73.62|72.03|72.04|72.41|72.6|71.97|71|72.36|71.19|71.01||71.29|71.01|70.55|70.89|71.74|70.42|70.36|68.59|67.57|67.66|68.74|69.34|70.11|71.86|72.94|70.95|69.5|68.52|68.92|69.4|69.63|69.59|69.5|69.59|69.64|69.67|69.93|69.69|69.29|68.55|67.98|68.12|68|67.8|68.07|68.15|68.39|66.56|66.61|66.41|65.44||63.53|63.2|64.07|64.13|63.68|62.82|61.74|61.89|55.35|55.5|57.63|58|56.59|55.58|54.38|54.92|54|54.23|53.7|53.11|54.26|55.5|57.3|56.95|57.08|56.15|58.04||56.47|53.59|51.31|51.83|55|64.64|63.41|62|61|60.24|60.03|58.96|58.29|58.3|57.5|57.29|55.06|55.13|56.15|56.81|56.43|55.42|48.1|51.77|50.81|53.81|54.87|54.31|54.92|55.86|57.1|58.12|57.68|57.94|58.12|57.63|58.6|59.26|60.82|60.9||61.65
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||0.42|||||0.37|0.42|0.35|||0.36|0.42||0.5|0.47||||||0.54|0.53|0.42|||||||||||0.3|0.3|0.3|0.36||0.22||0.22||||0.21||||||||0.21|0.19||||||||0.19||0.19||0.24|||0.24||||||||||||||0.42|0.24|||0.48||||||||0.18|0.18|0.18||0.24|0.24||0.18|||0.3|0.24|0.54|0.18||||||0.51|0.54||||||0.18||0.18|0.18|0.18||0.47||0.52|0.18|0.3|0.3|0.24|||||||||||0.15||0.18||||||0.15||0.15|0.24|0.24|0.24|||||||0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|||0.24|||||||||0.25|||0.25|0.19|0.24|0.3|0.3|0.36|0.3|0.18|0.3|0.18|0.12|||||0.13|||0.12|||||0.6|0.6|0.6|||0.6|0.6|0.42|0.42|0.12||0.42||0.12|||0.3|0.24|0.42|0.48|0.24|||0.24||||0.24||0.12|0.21|||||0.33|0.3|0.33|0.24||0.24
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|72.63|73.56|71.27|74.3|74.1|74.3|74.3|73.42|72.33|71.52|71.39|70.35|70.65|69.78|69.38|68.67|68.54|69.04|68.96||68.34|66.91|67.44|67.03|66.12|67.02|66.4|66.34|65.18|64.78|67.04|66.85|66.8|68.28|68.32|69.19|70.37|71.46|72.13||73.24|73.33|73.09|70.31|70.1|70.78|72|74.42|73.56|73.61|74.1|74.08||75.13|75.13|75.53|75.7||75.06|74.72|73.46|72.31|71.54|70.28|69.24|67.19|66.74|68.18|68.57|70.01|68.92|68.32|67.77|67.89|68.51|68.76||68.47|68.14|68.47|68.75|67.9|67.48|68|69.07|70.36|71.4|70.06|69.62|69.16|68|68.35|71.97|70.99|71.49|70.9|71.41|72.26|73.7|74.1|72.62|71.91|71.57|72.12|71.08|69.64|68.32|68.06|67.22|67.8|67.16|65.94|65.3|65|65.9|66.18|65.59|66.79|66.79|66.02|66.11|65.9|66.75|66.28|66.5|66.83|67.56|67.08|67.23|67.43|64.5|58.79|58.66|58.88|58.57|58.29|59.35|59.86|60.18||60.53|60.41|60.18|60.24|61.09|60.83|59.4|58.96|58.7|60.09|60.52|60.62|62.08|61.67|60.91|60.97|60.99|60.69|59.52|60.18|58.86|58.22|57.68|57.61|58.03|57.55|57.63|57.64|58.05|58.35|57.88|58.59|58.42|58.48|58.13|57.85|57.1|56.36|54.84|54.53|53.8||53.78|54.13|54.12|53.64|54.07|53.62|52.31|51.87|51.5|52.42|53.98|53.63|52.79|52.83|51.83|51.9|51.59|51.34|51.81|50.88|51.27|51.81|52.43|52.89|53.72|53|55.06||54.37|53.86|54.38|54.08|53.76|53.62|53.38|53.53|53.46|52.63|53.08|53.18|52.46|50.36|49.57|48.68|47.81|47.67|49.55|50.04|49.87|50.24|50.09|49.76|49.09|49.07|48.91|49.39|50.26|50.29|50.49|50.87|48.89|48.76|48.87|47.45|47.2|47.76|48.22|48.17||48.03
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.49|6.48|6.49|6.56|6.59|6.66|6.64|6.67|6.37|6.32|6.46|6.48|6.43|6.41|6.47|6.47|6.5|6.49|6.45||6.44|6.34|5.93|6.44|6.37|6.37|6.28|6.18|6.31|6.38|6.48|6.53|6.59|6.6|6.58|6.53|6.7|6.69|6.57||6.19|7.11|7.28|7.27|7.21|7.15|7.26|7.22|7.26|7.26|7.19|7.25||7.35|7.37|7.38|7.38||7.31|7.2|6.83|6.73|6.71|6.75|6.69|6.6|6.64|6.93|7.07|7.16|7.26|7.27|7.21|7.21|7.33|7.64||7.53|7.42|7.39|7.32|7.25|7.2|7.22|6.7|7.29|7.24|7.31|7.26|7.21|7.19|7.14|7.26|7.26|7.21|7.12|7.16|7.23|7.48|7.63|7.75|7.91|7.95|8.05|7.94|7.82|7.67|7.7|7.65|7.52|7.36|7.49|7.39|7.48|7.6|7.6|7.52|7.51|7.66|7.56|7.64|7.75|7.75|7.61|7.55|7.56|7.66|7.51|7.47|7.46|7.43|7.48|7.4|7.37|7.27|7.16|7.29|7.18|7.17||7.05|7.2|7.1|7.13|7.43|7.44|7.37|7.36|7.49|7.54|7.54|7.59|7.84|7.92|7.79|7.82|7.8|7.71|7.66|7.72|7.61|7.64|7.56|7.46|7.47|7.56|7.56|7.22|6.93|6.92|6.96|7.03|7.02|6.96|6.9|6.79|6.73|6.6|6.61|6.52|6.47||6.43|6.35|6.36|6.24|6.23|6.2|6.16|6.16|6.14|6.1|6.22|6.1|6.16|6.12|6.12|6.14|6.11|6.18|6.17|6.09|6.05|6.12|6.05|6.05|6.1|6.07|6.13||6.02|5.97|5.99|6.03|6|5.93|5.9|5.9|5.83|5.82|5.81|5.77|5.75|5.77|5.7|5.65|5.51|5.5|5.65|5.64|5.67|5.66|5.74|5.9|5.56|5.42|5.44|5.45|5.51|5.5|5.8|5.87|5.75|5.66|5.52|5.45|5.45|5.56|5.56|5.68||5.76
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|11.97|12.32|12.32|12.32|12.39|12.32|12.565|12.6|12.46|12.25|12.25|13.09|13.16|13.02|13.16|13.021|12.88|12.88|12.74||12.6|12.46|12.04|13.16|12.88|11.816|11.69|11.55|11.97|12.25|12.46|12.32|12.25|12.25|11.9|13.09|13.16|13.507|13.091||13.02|12.95|13.72|13.37|12.95|12.95|12.67|12.25|12.18|12.355|12.25|12.25||12.32|12.53|12.67|13.09||13.159|12.6|12.251|12.18|12.25|11.9|11.9|12.25|12.53|12.6|12.6|13.65|12.25|13.58|15.05|14.91|16.1|16.45||16.31|16.17|16.03|15.575|15.33|15.33|15.12|15.33|15.4|15.33|15.26|15.19|15.96|15.75|15.33|15.33|16.1|16.17|16.31|16.24|16.38|17.29|17.22|17.29|17.08|16.94|16.52|17.36|17.78|17.71|17.71|17.71|17.5|18.06|17.5|16.24|18.97|19.67|19.46|19.25|19.46|19.74|16.345|16.17|15.89|15.96|15.68|15.75|15.75|15.68|15.61|15.61|15.19|15.4|15.4|15.4|15.47|15.82|15.89|16.31|16.1|17.29||17.29|16.52|16.59|16.73|17.08|16.87|16.45|16.17|15.68|15.26|15.12|16.03|16.24|16.1|16.1|16.31|15.61|16.03|16.45|16.94|17.01|17.325|16.59|16.058|15.96|16.485|16.45|16.87|17.08|18.27|18.27|18.271|18.2|17.78|17.08|16.835|16.52|16.45|15.89|16.1|16.17||15.715|15.751|15.4|14.77|14.42|14.07|13.79|14.56|14.28|14.49|15.19|15.05|15.26|15.54|15.47|15.68|15.19|15.96|15.89|15.606|15.4|15.75|15.61|16.17|16.037|15.12|15.015||14.91|14.56|14.7|14.56|15.05|14.91|14.91|14.28|14.07|13.72|13.51|13.72|13.65|13.51|13.58|13.685|13.58|13.37|13.72|12.88|15.68|15.05|15.155|15.47|14.98|14.455|14.21|14.77|14.63|14.84|15.05|14.98|14.7|14.56|14.42|14.7|14.91|15.12|15.05|14.77||15.19
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|26.75|26.59|26.57|27.06|27|26.178|25.99|26.24|26.06|24.51|25|24.62|25.71|26.12|26.04|25.65|26.01|25.738|23.88||25.3|25.06|25.69|25.75|25.35|25.38|25.21|25.162|25.63|25.25|25.79|25.492|25.51|25.91|25.55|25.3|25.7|25.6|25.25||24.05|23.68|23.147|22.81|21.61|23.26|23.44|23.27|23.34|23.11|23.76|23.63||23.87|23.59|24.9|24.6||24.76|24.06|23.5|23.81|24|23.89|23.54|22.95|22.37|23.685|19.611|23.6|23.71|23.37|23.1|23.525|22.63|23.5||22.16|22|21.765|21.05|20.36|20.15|20.041|20|20|19.75|19.75|19.75|19.77|19.788|19.9|19.85|20.03|19.75|18.93|19.33|19.93|19.92|20|19.74|19.95|20.03|19.8|19.51|18.91|19.04|19|18.59|18.57|18.51|18.59|18.49|18.68|18.87|18.8|18.7|18.86|18.72|18.65|17.54|17.32|17.6|17.35|17.45|17.66|17.71|17.8|17.9|18|18.26|17.82|16.85|16.96|16.75|16.5|16.45|16.64|16.44||16.38|16.28|16.38|16.35|16.5|16.5|16.6|16.54|16.52|16.61|16.53|16.5|16.58|16.55|16.53|16.49|16.36|16.51|16.87|16.72|16.415|17|17.28|17.41|17.45|17.501|17.85|17.7|18.78|18.34|18.389|17.34|18.69|18.29|17.72|17.22|17.18|16.73|16.745|16.932|16.5||16.29|16.06|15.93|15.9|15.91|15.9|15.9|15.99|15.9|15.96|15.95|15.9|15.94|16|16|16|15.93|16|16.1|16.13|16.1|16|16|16.2|16.15|16|16.26||16.29|16.25|16.3|16.4|16.4|16.3|16.3|16.29|16.33|16.25|16|16.99|16.94|16.88|17.42|17.29|17.27|17.15|17.06|16.84|16.6|16.6|16.59|15.22|16.81|16.8|16.8|16.92|16.858|16.99|16.75|17.02|16.5|16.22|15.97|15.99|16.1|16.16|15.91|15.74||15.6
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|16.01|16.02|16.17|16.35|16.36|16.48|16.37|16.43|16.52|16.3|16.27|16.09|17.61|17|17.11|16.92|16.89|17.08|16.88||16.76|16.78|16.83|16.89|16.79|16.88|16.45|15.96|16.01|16.05|16.35|16.48|16.46|16.59|16.46|16.68|16.87|17.17|17.43||17.39|17.43|17.59|17.52|17.58|18.19|18.27|18.56|19|19.17|19.19|19.12||18.75|18.59|18.57|18.73||18.66|18.53|18.5|18.43|18.3|18.43|18.4|18.35|18.33|18.52|18.38|18.28|18.23|18.38|18.41|18.5|18.37|18.5||18.55|18|17.77|17.73|18.03|18.04|18.03|18.13|17.94|17.77|17.66|17.67|17.36|17.24|17.24|17.13|17.07|17.14|16.97|16.97|16.91|17.01|16.84|16.67|16.49|16.36|16.27|16.22|16.29|16.23|16.28|16.1|16.06|15.86|16.21|16.02|16.05|16.37|16.63|17|16.86|16.72|16.42|16.53|16.62|16.8|16.82|16.78|16.87|17.06|16.68|16.82|16.25|15.99|15.96|16.1|16.04|15.75|15.5|15.51|15.38|15.35||15.57|15.57|15.78|15.27|15.53|15.37|15.44|15.59|15.78|15.72|15.87|15.95|16.11|16.36|16.4|16.44|16.3|16.26|16.34|17.24|17.21|17.22|17.05|16.91|16.61|16.55|16.75|16.77|16.59|16.55|16.71|16.69|16.67|16.75|16.71|16.72|16.96|16.73|16.83|16.75|16.32||16.22|16.37|16.71|16.63|16.25|16.05|15.88|15.68|16.27|16.53|16.83|16.98|16.96|16.85|16.86|16.88|17.05|17.55|17.81|17.82|17.83|17.79|17.65|17.76|17.69|17.72|19.04||18.83|19.21|19.39|19.53|19.47|19.28|19.35|19.26|19.05|18.95|18.99|18.85|18.75|18.19|18.15|18.2|17.93|18.02|17.85|17.89|17.57|17.24|16.78|16.85|16.96|16.59|16.72|16.9|17.08|17.2|17.89|17.8|17.65|17.49|17.62|17.45|17.09|16.87|16.55|16.57||16.68
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|37.73|37.46|37.94|38|37.8|37.41|37.31|37.43|36.15|35.31|35.27|35.27|35.43|35.25|35.33|34.61|35.37|34.92|36.1||34.93|30.84|33.13|33.61|33.33|33.6|33.69|33.68|34.17|34.27|35.65|36.37|36.61|36.51|36.78|36.82|36.88|36.9|36.96||36.55|36.25|36.51|36.08|35.89|36.85|36.85|36.84|36.98|36.84|36.56|36.73||36.81|36.38|36.81|36.84||36.86|37.01|36.31|36.37|36.29|36.36|36.56|36.17|35.87|35.62|35.24|34.85|34.12|33.6|34.65|35.71|34.51|38.33||37.76|37.14|36.99|36.92|35.93|35.72|35.54|35.68|35.4|35.4|35.02|34.5|34.41|33.5|33.56|33.86|34.14|34.2|35.17|35.01|35.85|35|32.49|32.73|32.45|32.22|32.24|32.15|31.29|30.72|30.5|30.46|30.62|29.01|28.98|28.78|29.5|29.95|30.33|30.25|29.9|29.99|29.93|29.95|29.9|30.03|30.18|29.99|29.29|29.09|29.23|29.19|29.01|28.46|27.7|27.33|27.96|27.95|27.9|28.09|28.15|28.11||27.87|28.56|28.36|28.69|29.44|29.47|29.36|29.19|29.12|28.83|28.74|28.7|29.53|29.51|29.81|30.01|30.08|29.93|30.25|29.95|30.12|30.49|30.21|29.94|29.65|29.51|29.51|29.5|29.85|29.8|29.81|29.66|29.52|29.4|29.4|29.51|28.3|28.09|28.01|27.89|27.15||27.1|27.31|27.38|27.42|27.43|27.56|27.53|26.68|26.91|27.32|28.22|28.65|27.99|27.84|28.36|28.38|27.89|28.06|27.85|27.57|27.26|27.44|27.26|27.16|27.39|27.16|28.18||27.6|27.8|28.84|28.99|29.04|28.95|28.57|28.51|27.97|27.81|27.76|27.45|27.1|27.3|27.01|26.91|26.81|26.72|26.46|26.39|26.02|26.3|26.3|26.07|25.87|25.88|25.78|25.83|25.97|25.61|26|26.33|25.24|25.31|25.02|25.38|25.51|25.52|25.68|25.88||25.74
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|32.25|32.38|32.08|32.35|32.08|32.31|32.51|32.33|32.49|32.1|32.54|32.88|32.84|32.99|33.18|33.25|33.08|33.07|33.17||32.56|32.38|32.38|32.51|32.35|32.19|31.72|31.76|31.4|31.06|32.3|32.55|32.29|32.71|33.01|33.34|33.24|33.01|32.64||32.68|32.49|32.38|32.68|31.61|32.7|32.6|33.33|33.09|33.05|33.01|32.81||33.01|32.84|33.34|33.99||33.65|33.11|32.78|32.54|32.02|32.23|32.15|32.11|31.94|31.84|32.27|32.49|32.68|32.51|33.01|33.61|34.33|34.6||34.24|34.04|34|33.59|33.6|33.63|33.61|34.02|34.39|34.51|33.98|33.34|33.7|33.36|35.26|35.15|34.84|34.9|33.35|33.38|34.95|34.96|34.48|34.31|33.14|34.28|34.35|35.32|35.03|34.49|34.5|34.43|33.24|34.59|33.68|32.6|32.93|33.66|34.33|34.62|34.75|32.95|33.01|35.98|36.31|36.55|36.58|36.65|36.65|36.64|35.61|35.94|36.01|35.94|35.94|35.42|35.11|36.31|35.48|35.5|34.25|33.98||33.05|31.8|32.14|32.95|33.34|32.41|30.31|32.41|32.55|32.84|32.47|32.64|34.49|34.16|34.46|35.46|35.56|36.67|36.57|36.6|36.65|37.05|34.33|33.68|35.28|38.49|36.51|36.15|37.86|37.99|38.27|38.37|39.29|38.62|39.32|38.91|40.04|39.45|38|38.1|36.48||35.91|35.52|34.29|33.7|33.38|33.23|33.23|33.59|33.17|33.67|33.77|33.98|33.52|34.19|33.4|33.86|33.36|33.67|33.09|31.8|30.21|32.17|32.72|32.23|33.1|33.44|33.83||32.84|32.93|34.43|33.95|33.09|35.26|35.32|33.81|32.95|31.81|31.86|32.19|32.58|29.11|29.17|29.52|28.47|28.03|28.99|28.58|28.12|28.1|28.22|28.39|28.39|28.14|28.27|28.26|28.39|28.27|28.74|28.74|28.95|28.74|28.89|27.98|27.96|27.89|27.89|27.79||26.78
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.44|13.5|13.4|13.5|13.48|13.5|13.51|13.51|13.52|13.37|13.69|13.74|13.69|13.56|13.41|13.64|13.3|13.35|13.25|||13.55|13.41|13.4|13.43|13.49||13.22|13.21|13.21||13.1|13.05|13.28||13.3|13.2|13.25|||13.43||13.23|12.92|13.25|13.29|13.3|13.26|13.25||13.35|13.25||13.16|13.3|13.35|13.19||13.2|13.11|13.1|13.1||13.12|13.1||13.08|13.01|13.15|13.09|13.1||12.98|12.91|13.11|13.26|||13.26|13.05|13.11|13.05|13.03|13|13|13.28|13.25|13.18|13.16|13.3|13.05|13|12.97|12.81|13.31|13.22|13.24|13.23|13.22|13.22|13.28|13.28|13.34|13.55|13.25|13.48|13.32|13.2|13.25|13.2|13.13|13.05|13.07|13.01|12.9|13.25|13.11|13.2|13.15|13.2|13.21|13.2|13.25|13.25||13.25|13.31|13.39|13.25|13.28||13.35||13.25|13.25|13.26|13.31|13.3|13.3||13.26|13.21|13.25|13.22|13.19||13.36|13.25|13.11|13.15|13.27|13.12|13.05|13.12|13.17|13.25|13.14|13.15|13.25|13.19|13|12.95|12.83|12.89|12.89|12.79|12.74|12.57|11.75|11.73|11.66|11.21|11.05|11|11.01|11.12|11.12|11.1|11|10.98|||10.95|10.8|10.98|10.98|10.99|10.8|10.8|10.6|10.85|10.84|10.97|11|11|11.06|||10.86|11.02|11.17|10.93|11|11|10.76|10.9|11.15|11.07|11.02||11.12|11.07|11.1||11.1|10.99|11.01|11.1||11.13|11.01|10.99||11.01|11.29|11.03|11|10.81|10.85|10.8|10.8|10.79|10.28||10.4|10.28|10.59|10.58|10.6|10.58||10.66|10.56|10.55|10.45|10.5|10.5|10.5|10.8|10.38||10.45
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.52|9.5|9.55|9.46|9.72|9.71|9.72|9.72|9.65|9.12|9.42|9.68|9.17|9.63|9.26|9.25|9.28|9.36|9.63||9.4|9.44|9.32|9.33|9.27|9.28|9.85|10.18|10.65|10.67|10.75|10.92|10.83|10.9|10.82|10.99|11.11|11.14|11||11.26|11.42|11.4|11.03|11.01|11.21|11.02|11.01|11.05|11.03|11.28|11.11||11.62|11.7|11.92|11.8||11.84|11.59|11.17|11.03|10.93|10.95|11.26|11.22|11.3|11.33|11.6|11.5|11.69|11.47|11.76|11.84|11.79|11.8||11.78|11.66|11.33|11.19|11.15|11.12|11.3|11|10.61|10.53|10.15|10.18|10.06|9.8|9.91|9.76|9.7|9.5|9.48|9.59|9.72|9.64|9.42|9.27|9.33|9.44|9.43|9.08|8.97|8.89|8.94|9.24|9.45|9.07|8.91|8.61|8.61|8.78|8.88|8.89|9.09|9.15|9.18|9.19|9.15|9.12|9.25|9.33|9.41|9.32|9.51|9.26|9.3|9.55|9.6|9.58|9.63|9.64|9.53|9.56|9.6|9.58||9.6|9.68|9.66|9.63|9.65|9.65|9.68|9.67|9.7|9.83|9.95|9.93|9.84|9.94|9.92|9.9|9.91|9.87|9.84|9.89|9.82|9.77|9.79|9.75|9.97|10.4|10.39|10.38|10.29|10.21|10.25|10.04|9.98|9.97|9.96|9.79|9.64|9.3|9.21|9.24|9.19||9.08|9|8.84|9|8.52|8.91|9.05|9.22|9.2|9.07|9.16|9.02|8.96|9.43|10|10.01|10.01|10|10.16|10.25|10.23|10.15|10.29|10.31|10.32|10.35|10.33||10.32|10.12|10.1|10.45|10.45|10.45|10.45|10.35|10.34|10.39|10|10.05|10.05|10.3|10.21|10.11|9.95|9.91|10.07|10.07|10.18|10.4|10.13|9.95|9.78|10.29|10.27|10.31|10.47|10.24|10.66|10.75|10.55|10.69|10.65|10.75|10.8|10.75|10.67|10.75||10.79
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|17.92|17.84|17.76|17.64|18.01|17.82|17.63|17.87|17.46|17.44|17.68|17.4|17.51|17.45|17.59|17.41|17.37|17.52|17.85||17.5|17.5|17.52|17.4|17.31|17.39|17.4|17.27|17.4|17.57|18.01|18.47|18.19|18.23|18.01|17.95|17.33|17.83|17.71||17.84|18.05|18|18.13|18.03|18.1|18.41|18.29|18.3|18.05|18.27|18.18||18.19|18.18|18.15|18.15||18.15|18.03|18.02|17.47|17.77|17.89|18.01|17.26|17.26|16.65|16.19|16.34|16.26|16.09|16.22|16.18|15.91|15.85||15.73|15.35|15.06|14.87|15.05|14.93|15.06|15.04|14.98|15|14.87|15.05|15|14.88|14.94|14.88|14.93|14.92|14.96|15.17|15.15|15.11|15.11|14.79|15.07|15.18|15.34|15.4|15.39|15.14|15.21|14.94|14.89|14.68|14.49|14.39|14.45|14.63|14.7|14.59|14.7|14.57|14.44|14.57|14.36|14.53|14.68|14.55|14.56|15.01|15.24|15.45|15.45|15.18|15.21|15.05|15.32|15.14|14.99|14.87|14.95|14.83||14.79|14.65|14.43|14.32|14.63|14.56|14.19|14.53|14.57|14.71|14.73|14.86|14.86|14.98|14.85|15.32|15.38|15.39|15.04|15.27|15.07|15.29|15.15|15.06|15.41|15.02|15.74|15.84|15.77|15.65|15.82|15.85|15.84|15.8|15.88|15.35|15.22|15.17|15.2|15.05|14.76||14.25|14.12|14.19|14.34|14.18|14.79|15.04|14.7|15.28|15.31|15.41|15.62|15.45|15.41|15.42|15.42|15.56|15.73|15.5|15.68|15.56|15.59|15.5|15.55|15.54|15.48|15.48||15.59|15.47|15.48|15.56|15.59|15.52|15.5|15.1|15|15|14.85|14.99|14.77|14.73|14.53||15|14.77|14.64|14.64|14.59|14.53|14.32|14.27|14.31||13.77||14.32|14.32|14.55|14.64|15.59|15.41||15.21|15.2|15.05||15.01||15.23
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|38.1|37.86|38.42|38.13|39.22|39.8|38.43|38.66|37.34|36.31|36.65|36.51|35.79|36.19|36.44|36.33|35.72|35.51|36.01||35.11|34.66|34.85|34.55|34.18|34.61|33.95|33.65|34.79|34.93|38.09|39.85|38.61|39.22|39|38.44|40.63|41.43|41.58||41.27|41.73|40.21|39.37|38.59|38.78|38.77|38.53|38.63|38.25|38.6|38.54||40.54|40.05|39.69|39.55||39.1|38.3|37.77|37.69|37.3|38.29|38.8|37.03|36.46|36.56|37.39|37.85|35.84|35.2|35.42|36.44|36.74|38.66||37.96|37.66|38.27|36.95|35.67|35.28|35.51|35.65|35.49|35.63|35.29|34.62|33.88|33.3|33.03|32.9|33.51|32.68|32.22|33.49|34.01|33.81|34.2|34.21|34.61|34.6|34.72|34.73|34.76|33.75|33.5|33.24|32.79|33.69|32.89|32.45|31.97|31.91|31.4|31.42|31.79|31.39|34.63|34.53|34.65|34.73|35.39|34.71|34.5|34.16|33.92|34.08|33.32|33.42|33.3|33.23|32.96|32.2|30.98|30.6|29.39|27.11||26.66|27.55|26.89|26.55|27.38|27.27|27.53|27.57|27.78|27.37|27.06|27.26|27.11|27.56|27.51|27.5|27.27|27.37|26.93|26.85|26.86|26.68|26.39|27.01|26.97|27.01|26.7|26.56|25.4|24.99|25.25|25.23|25.1|25.1|24.95|24.91|24.93|24.78|24.7|24.72|24.42||24.4|25.02|25.38|25.7|25.7|25.94|26.44|25.86|26.71|26.54|26.96|26.64|26.51|26.56|26.72|26.14|26.58|26.3|25.99|25.85|25.77|25.81|24.88|24.74|25.59|25.49|25.4||24.04|23.51|23.57|24.13|23.35|22.55|22.39|22.06|22.07|22.02|22.34|22.02|23.14|23.8|23.6|23.29|22.01|21.85|23.84|22.97|22.22|21.73|21.98|21.99|22.02|21.95|21.58|20.85|21.92|22.03|23.89|24.28|24.16|23.9|24.04|24.12|24.06|23.9|23.89|24.36||24.88
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|1.04|1.03|1.01|1.01|1.04|1|1|1.02|0.99|1|0.95|0.93|0.92|0.96|0.98|0.96|0.94|0.94|1.01||1.04|0.98|0.98|0.97|0.95|0.91|0.89|0.94|0.96|0.95|0.91|0.87|0.85|0.84|0.84|0.82|0.84|0.82|0.82|0.87|0.85|0.82|0.79|0.78|0.75|0.74|0.72|0.71|0.71|0.73|0.73|0.71||0.71|0.71|0.7|||0.71|0.7|0.69|0.7|0.7|0.7|0.72|0.68|0.68|0.7|0.72|0.7|0.68|0.65|0.66|0.66|0.66|0.67|0.63|0.67|0.67|0.7|0.72|0.76|0.8|0.89|0.9|0.94|0.93|0.9|0.9|0.86|0.86|0.9|0.95|0.94|0.95|0.92|0.95|0.96|0.99|0.94|0.92|0.88|0.86|0.85|0.84|0.83|0.87|0.83|0.82||0.81|0.83|0.85|0.87|0.89|0.83|0.8|0.82|0.82|0.85|0.84|0.83|0.85|0.83|0.84|0.84|0.9|0.85|0.83|0.82|0.79|0.79|0.88|0.89|0.94|0.95|0.94|0.96|1||1.02|1.04|1.07|1.1|1.14|1.19|1.15|1.13|1.12|1.13|1.11|1|1|0.98|1.02|1.01|0.98|0.94|0.82||0.82|0.83|0.86|0.87|0.87|0.87|0.86|0.88|0.88|0.89|0.85|0.84|0.85|0.9|0.9|0.88|0.82|0.79|0.82|0.8|0.76|0.79|0.76|0.75||0.68|0.68|0.69|0.69|0.7|0.71|0.71|0.74|0.72|0.76|0.79|0.79|0.77|0.75|0.78|0.77|0.79|0.79|0.76|0.78|0.75|0.78|0.71|0.71|0.71|0.71|0.71|0.7|0.67||0.66|0.68|0.72|0.75|0.79|0.78|0.78|0.81|0.77|0.8|0.8|0.8|0.81|0.79|0.83|0.86|0.88|0.85|0.84|0.88|0.8|0.76|0.79|0.81|0.85|0.95|1.08|1.08|1.11|1.1|1.13|1.06|1.05|1.12|1.23||1.29
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|28.01|28.01|27.5|27.11|27.29|27.79|27.27|27.01|25.48|25.32|26|26.15|25.07|24.66|24.39|24.61|26.3|26.11|25.66||26.67|26.35|26.06|26.13|25.55|26.06|26.16|26.56|27.56|27.26|28.93|29.57|29.51|29.71|30.31|31.2|31.69|31.39|31.19||30.84|31.35|31.15|31|30.94|30.87|30.22|30.1|30.31|29.51|30|29.81||30.19|30.3|29.85|29.18||28.85|28.48|28|28.31|28.31|28.54|28.07|28.15|27.91|28|27.52|28.45|29.68|29.98|29.8|28.3|28.4|27.82||28.14|27.79|28.69|27.34|27.18|26.67|27.03|26.63|26.53|26.32|26.27|26.09|26.17|26.19|26.63|26.6|26.26|26.19|25.96|26.65|27.02|27.65|27.21|27.93|27.98|27.56|27.43|27.05|27.51|26.79|26.87|26.7|26.06|26|25.96|26.03|25.94|26.35|26.42|26.39|26.42|26.6|26.01|26.08|27|25.67|26.88|25.63|26.8|27.16|26.99|27.08|27.43|26.77|27.14|27.3|27.21|24.95|26.61|25.79|25|25.09||24.92|24.96|24.91|24.56|25.1|25.22|25.21|24.95|24.98|23.96|23.45|25.27|26.15|26.31|26.55|27.15|26.92|26.74|27.32|27.46|27.44|25.5|27.39|27.96|26.95|25.55|25.15|25|24.96|25.65|25.35|25.01|25.05|24.85|24.85|24.25|23.85|24.19|24.21|24.33|23.85||23.7|24.4|24.16|23.2|23.84|23.39|22.4|22.1|22.89|22.97|23.61|23.83|23.21|24.3|24.42|24.49|23.72|23.99|23.25|23.64|23.55|24.79|25.59|24.73|26.58|27.72|25.78||24.92|24.62|24.74|24.95|24.99|24.37|24.25|24.57|23.55|23.26|24.69|25.02|24.05|24.38|24.69|24.57|23.79|23.93|21.84|22.68|22.02|23.24|23.3|23.06|19.3|22.6|22.7|22.65|22.97|22.77|23|22.82|23.31|23|22.69|22.5|22.77|22.53|23.05|22.8||22.71
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|6.79|6.88|6.94|7|6.85|7|7.12|7.1|7.35|7.17|7.58|7.46|7.7|7.41|7.26|7.18|7.06|7.04|6.98||6.932|6.89|7|7.01|6.46|6.3|6.29|6.22|6.23|6.1|6.08|6.25|6.153|6.51|6.06|6.88|7.08|7.27|6.98||6.5|6.07|5.83|5.82|5.9|6.055|6.05|6.05|5.994|5.95|5.9|5.58||5.45|5.38|5.35|5.38||5.36|5.34|5.35|5.34|5.3|5.36|5.24|5.24|5.1|5.05|5.05|5.02|5|4.91|5.11|4.9|5.02|5.16||4.99|4.96|4.97|4.91|4.8|4.76|4.76|4.751|4.77|4.66|4.62|4.61|4.69|4.68|4.57|4.61|4.87|4.87|4.81|4.88|5|5.08|5.045|5.02|5.045|4.95|5.17|5.24|5.23|5.2|5.13|5.04|5.05|5.13|5.14|5.12|5.1|5.25|5.4|5.41|5.46|5.45|5.45|5.65|5.45|5.45|5.68|5.62|5.87|6|6.01|5.85|5.94|5.28|6.01|5.83|6.06|8.15|8.05|8.101|7.91|8.01||7.98|7.82|7.78|7.57|7.9|6.05|11.47|11.35|11.36|11.53|11.98|12.66|12.82|12.65|12.59|12.8|12.8|13.021|13.09|13.09|13.59|13.76|13.85|13.59|13.65|13.68|13.87|13.96|14.14|14.07|14.01|14.44|14.37|14.26|13.86|13.82|13.66|13.9|13.523|13.41|13.22||13.31|13.66|13.86|13.54|13.74|13.11|13.15|12.24|12.14|11.67|12.24|12.29|11.63|11.31|11.33|11.06|11.41|11.45|11.9|11.746|11.63|11.79|12.56|13.36|13.81|13.73|13.85||13.78|13.18|13.18|13.25|13.59|13.44|13.59|13.67|13.301|12.15|11.85|11.84|11.828|11.88|11.45|11.72|11.56|11.3|12.21|12.41|12.63|12.6|12.73|12.38|11.55|11.3|11.25|11.99|11.755|13.49|13.88|13.855|13.75|13.58|13.468|13.44|13.45|12.97|13.77|13.76||13.61
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.57|4.61|4.72|4.75|4.7|4.7|4.7|4.68|4.78|4.75|4.8|4.83|4.85|4.85|4.94|5.04|5.21|5.2|5.17||5.12|5.11|5.02|5|5.01|4.86|4.53|4.43|4.48|4.45|4.41|4.52|4.96|5.08|4.25|4.5|4.63|4.75|4.5||4.28|4.28|4.33|4.25|4.3|4.22|4.19|4.1|4.07|4.32|4.35|4.41||4.72|4.76|4.75|4.85||4.67|4.81|4.95|4.8|4.76|4.76|4.68|4.76|4.68|4.75|4.86|4.82|4.83|4.81|4.75|4.61|4.51|4.6||4.5|5.01|4.92|4.85|4.8|4.73|4.78|4.69|4.65|4.6|4.29|4.64|4.65|4.46|4.45|4.5|4.36|4.14|3.89|3.76|3.75|3.7|3.47|3.48|3.35|3.18|3.01|3|2.8|3.05|3.08|3.12|3.11|3.05|3.04|2.95|2.9|2.77|3.01|3|2.98|3|2.95|2.97|2.94|2.95|2.72|2.6|2.62|2.64|2.65|2.65|2.65|2.6|2.67|2.63|2.61|2.61|2.6|2.62|2.68|2.62||2.65|2.49|2.64|2.63|2.65|2.65|2.7|2.57|2.7|2.71|2.71|2.65|2.59|2.6|2.57|2.57|2.55|2.56|2.62|2.56|2.57|2.57|2.56|2.61|2.58|2.57|2.67|2.66|2.69|2.68|2.69|2.73|2.74|2.7|2.75|2.67|2.68|2.77|2.76|2.68|2.49||2.6|2.56|2.49|2.6|2.62|2.65|2.66|2.8|2.58|2.92|2.92|2.91|2.97|2.98|2.93|2.93|2.91|2.98|2.96|2.93|2.91|2.94|2.98|2.79|2.75|2.95|2.92||2.75|2.83|2.9|2.96|2.93|2.95|2.98|2.99|2.95|2.96|2.9|2.95|2.96|2.93|2.89|2.95|3|2.91|3.05|3.08|2.75|2.97|2.86|2.77|2.67|2.72|2.67|2.6|2.6|2.65|2.66|2.7|2.7|2.8|2.76|2.7|2.7|2.75|2.7|2.7||2.68
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|11.8|11.77|11.79|10.96|10.9|10.65|10.42|10.32|10.42|10.53|10.81|10.77|10.5|11.38|11.48|11.43|11.69|11.69|12.01||12.12|12.21|12.21|12.23|12.21|12.18|12.13|12.06|12.06|12.04|12.1|12.18|11.88|12|12|12.07|12.2|12.07|12.03||12|12.1|12.27|12.42|12.3|12.36|12.3|12.12|12.04|12.24|12.15|12.09||11.48|12.21|12.22|12.43||12.45|12.09|12.13|12.24|12.45|12.05|12.11|11.55|12.24|12|12.65|13|13.1|13.75|13.78|13.82|13.8|13.99||13.95|13.96|13.76|13.49|13.75|13.5|13.96|13.95|13.95|13.91|13.9|13.5|13.98|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|187.5|187.5|183.75|198.8625|202.5|187.5|180|187.5|180|183.75|186.75|187.5|183.75|183.75||183.75|183.75|183.75|187.5||187.5|187.5|187.5|177.225|183.7875|184.125|174.375|187.5|195|191.25|191.25|183.75|184.5|187.5|191.25|195|189.375|183.75|180||187.5|180|174.375||187.5|183.75|210|210|206.25||198.75|206.25||187.875|187.5|183.825|183.75||187.5|183.75|176.25|||176.25|180|176.25|180|180||187.5|187.5|184.125|183.825|187.575|187.575|195||187.575|191.25|191.25|191.6625|193.5|195|191.625|201|180|187.5|194.9625|187.5|183.75|191.25|202.4625||187.5375|195|154.125|202.5|202.5|195|195|206.25|206.25|202.575|225|202.5|198.7875|195|198.75|198.75|202.5|206.25|202.5|198.75|217.5|217.5|215.625|213.75|225|225|217.5|210|213.75|210|213.75|213.75|217.5|213.75|213.75|210|210|210||210|202.5|206.25|206.25|206.25|206.25|206.25||206.25|206.25||206.25||210|210|198.75|236.25|||232.5|206.25||225|||213.75|196.875|228.75|232.5|232.5|226.875|232.5|225|202.5|206.25|206.25|198.75|202.5|202.5|198.75||195|195|187.5|187.5|187.5|187.5|187.5|187.5||187.5|173.25|176.625|180|180||180|183.75|187.5|187.5|187.5|178.125|187.5|191.25|191.25|195|195|195|191.25|191.25|195|180|206.25|191.25|195|191.25|191.25||198.75|195|180|187.5|180|187.5|187.5|176.625|217.5|213.75|213.75|221.25|215.625|243.75||228.75||225|210|206.25|206.25|206.25|221.25|206.25|240|228.75|217.5|206.25|225|240|251.25|255|243.75|240||251.25|251.25|247.5|243.75|225||225
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|114.4|123.5|123.5|128.05|127.4|126.75|124.15|120.25|146.25|149.5|149.5|152.425|123.5|113.1|113.75|109.2|107.25|107.25|105.3||100.75|101.4|102.05|107.25|106.6|101.4|102.7|102.05|102.7|102.05|104|98.15|101.075|98.15|98.8|101.4|100.75|100.75|100.75||100.1|100.75|100.75|109.525|108.875|109.2|107.25|107.25|107.25|110.5|110.5|105.95||99.45|99.45|97.5|97.5||82.55|105.3|110.5|101.4|109.2|104|87.75|81.25|91.325|97.5|106.6|91|104.65|104|104|104|105.3|103.35||93.6|97.5|95.55|95.55|92.95|93.6|94.25|98.8|93.6|92.95|97.5|109.85|102.05|94.25|89.7|91|92.95|92.95|97.5|94.9|97.5|97.5|102.7|97.5|97.5|94.9|97.5|98.8|100.75|95.55|91|87.75|85.15|88.4|85.8|87.1|87.75|87.75|90.35|90.35|87.75|87.75|84.5|91|94.25|92.95|93.6|94.9|95.55|99.45|95.55|96.2|93.6|93.6|89.7|100.75|100.75|108.55|107.25|104|97.5|94.25||94.9|93.6|79.3|94.25|100.75|94.25|87.75|81.25|72.8|58.5|49.4|48.75|57.2|53.3|52.65|46.15|53.3|50.7|62.075|48.165|37.05|35.75|34.45|35.75|34.45|33.312|38.35|38.35|37.7|33.8|30.225|30.55|29.25|26|26.65|25.025|25.025|24.7|25.675|24.7|24.05||26|23.407|23.407|23.407||24.375||22.75|25.35|24.726|24.72|29.25|24.7|24.7|26|26|28.6|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|30.55|30.55||32.5|30.225|31.85|32.825|32.5|28.015|30.55|33.8|34.45|33.15|31.2|30.875|34.132|42.25|39.325|35.1|31.85|30.55|31.2|28.6|30.55|31.85|31.85||29.25|29.256|39|39|39|33.8|39|37.765|33.8|37.7|31.85||29.25|27.95||||27.95
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.34|8.3|8.43|8.64|8.7|8.84|8.78|8.96|8.77|8.66|8.87|8.77|8.72|8.58|8.8|8.67|8.45|8.32|8.22||8.11|7.25|8.09|7.95|7.96|7.86|7.8|7.5|7.32|7.34|7.77|7.75|7.69|7.34|7.38|7.41|7.63|7.61|7.62||7.54|7.5|7.42|7.21|7.22|7.42|7.36|7.35|7.5|7.32|7.19|7.1||7.26|7.27|7.26|7.27||7.55|7.28|7.18|7.22|7.2|7.27|7.26|7.24|7.12|7.03|7.29|7.25|7.3|7.21|7.19|6.96|7.06|7.42||7.34|7.39|7.11|7.04|6.9|6.81|6.86|6.88|6.7|6.84|6.78|6.84|6.7|7.11|7.1|6.98|6.62|7.51|7.49|7.73|7.63|7.82|7.83|7.88|8.37|8.88|8.54|8.52|8.45|8.35|8.15|8.07|8.07|7.97|7.92|7.63|7.8|7.88|7.97|7.9|8.01|7.88|7.72|7.9|7.93|8.02|7.95|8|8.06|8.27|8.15|8.14|8.21|8.22|8.14|7.82|7.78|7.52|7.47|7.45|7.22|7.12||6.89|6.85|6.79|6.91|7.05|7.05|7.05|7|7|7|7.01|7.08|7.16|7.09|7.11|7.1|7.08|7.09|7.07|7.1|7.22|7.19|7.11|7.07|7.02|7.19|7.35|7.48|7.7|7.9|8.08|7.69|7.71|7.68|7.58|7.51|7.52|7.49|7.45|7.46|7.44||7.28|7.42|7.55|7.31|7.39|7.3|7.25|7.41|7.39|7.48|7.91|8.05|8.1|8.12|8.09|7.57|7.66|7.72|7.68|7.68|7.79|7.84|7.75|7.76|7.9|8.06|8.11||7.91|7.9|7.66|7.84|7.79|7.74|7.61|7.47|7.37|7.19|7.2|7.17|7.29|7.25|7.1|6.99|6.9|6.81|6.99|7.25|7.01|6.55|6.76|6.77|6.83|6.93|6.89|7.03|7.14|7.06|7.24|7.16|7.14|7.1|7.03|7.09|7.21|7.2|7.45|7.49||7.58
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.53|5.55|5.58|5.55|5.6|5.58|5.68|5.88|5.96|5.94|5.94|6.195|6.33|6.39|6.06|5.96|5.81|5.7|5.52||5.58|5.51|5.58|5.64|5.39|5.14|5.075|4.86|5.12|5.11|5.32|5.4|5.28|5.2|5.15|5.48|5.56|5.52|5.45||5.76|5.9|5.8|5.68|5.7|5.9|6.02|5.39|5.38|5.43|5.25|5.1||5.19|5.1|5.15|5.25||5.15|5.005|4.94|4.9|4.85|4.91|4.92|4.86|4.58|4.79|4.92|5.12|4.95|4.96|4.88|4.96|4.96|4.98||4.95|4.98|4.95|4.95|4.88|4.86|4.8|4.82|4.98|5.04|4.93|4.885|4.87|4.69|4.53|4.625|4.205|4.52|4.71|4.77|4.89|5.13|5.121|5.3|5.11|5.06|4.991|5.02|5.1|5.25|5.15|5.061|5.03|5.01|4.78|4.37|4.65|4.92|5.37|5.55|5.56|5.64|5.67|5.84|5.92|5.91|5.88|5.88|5.85|5.9|5.78|5.75|5.86|5.76|5.77|5.85|5.87|5.795|5.52|5.97|5.78|5.73||5.72|5.55|5.72|5.8|5.37|5.37|5.87|5.88|5.97|5.94|5.72|6.4|7.42|6.73|7|7.35|7.45|7.3|6.84|7.91|7.87|7.7|7.39|7.21|7.22|7.16|6.95|6.95|6.98|7.02|7.05|7.08|7.17|7.26|6.96|6.79|6.8|6.51|6.775|6.83|6.86||6.83|6.72|6.332|6.43|6.51|6.25|5.93|6.35|6.26|6.57|6.65|5.7|7.46|7.42|7.4|7.6|7.358|7.17|7.3|7.35|7.25|7.17|6.83|6.53|6.49|6.43|6.36||6.26|6.23|5.51|5.28|5.19|5.12|4.91|4.78|4.5|4.51|4.08|3.92|3.92|3.96|3.88|3.91|3.87|3.85|3.82|3.91|3.8|3.775|3.76|3.89|3.86|3.79|3.72|3.955|4.06|3.87|3.79|4.22|4.16|3.74|3.7|3.6|3.62|3.705|3.575|3.39||3.33
02066|40324|/equities/oxis-international-inc|R2000GROWTH|||8415|0.01|9690|8032.5|9562.5|7905||10072.5|10200|6502.5||0.01|6375|6375|6375|8925|7140|0.01|7650||0.01|0.01|10200|0.01|10200|0.01|0.01|11220|7905|7905|7650|7650|7650||5100|0.01|5100|0.01|0.01|5100|0.01|0.01|5100|3825|3952.5|0.01||3952.5|0.01|4080||3952.5|3952.5|3952.5||||3952.5|0.01|3952.5|3952.5|4845||0.01|3952.5|3952.5|3825|3825|5100|0.01|4207.5|4207.5|4207.5|5355|0.01|0.01|0.01|0.01|4080|3952.5||4080|5865|5865|0.01|0.01|5355|0.01|4080|4080||0.01|5100||5737.5|4717.5|0.01||4717.5|5100|5865|127.5|8797.5|8797.5|9052.5|8925|9817.5|9690||10837.5|10582.5|11475|11475|10200|10200|10200|8160|12877.5|6120|5100|||4462.5||3952.5|0.01|0.01|3952.5|3952.5|3952.5|0.01|0.01||0.01||3952.5|0.01|0.01|3952.5|0.01|3952.5|0.01|7395|0.01|3952.5|0.01||0.01|3952.5|3952.5|0.01|3952.5|0.01|3825|0.01|0.01|12367.5|12367.5||0.01|0.01|8287.5||9307.5|0.01|4717.5|||3315|3315|3315|0.01|3315|3315|3315|3442.5|0.01|3315|3315|0.01|0.01|0.01|0.01|3315|3315||3187.5|3825|0.01|0.01|0.01|3952.5||0.01|3825|0.01|0.01|4590|4717.5||4845|0.01|0.01|0.01|0.01|4845|4717.5|0.01||4717.5|3952.5|6375|13132.5|13132.5|0.01|0.01|7650|19125|12750|11475|0.01|0.01|11475|11475|0.01||0.01|0.01|0.01||0.01||0.01|11475|0.01|0.01|12750|0.01|0.01|0.01|12750||11475|0.01|19125|0.01|0.01|||0.01
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|39.63|39.65|39.3|39.5|39.54|39.63|39.01|38.87|37.93|37.37|37.86|37.43|37.45|37.43|37.15|36.57|36.51|36.41|37.08||36.75|36.34|36.23|36.05|35.7|35.79|35.86|35.75|35.57|35.31|36.56|36.93|37|36.61|36.31|35.87|36.69|37.58|37.49||37.13|37.03|36.9|36.9|36.63|37.12|37.19|37.3|37.98|38.06|38.46|38.3||38.87|38.82|38.9|38.9||38.82|38.4|37.45|37.12|36.78|36.45|36.37|36.24|35.87|35.8|36.5|36.96|36.99|36.51|36.73|36.73|37.34|38.23||37.83|37.6|37.44|36.4|36.12|35.76|35.66|35.66|35.17|35.73|35.43|35.61|36.01|35.52|35.52|35.76|35.13|34.73|34.58|35.45|35.63|35.79|35.1|35.01|33.98|34.73|34.65|34.69|34.3|33.36|34.08|34.03|33.75|32.84|31.97|31.72|31.88|32.2|32.28|32.16|32.06|32.42|32.2|32.24|32.88|33.68|33.64|33.36|33.2|33.01|33.51|32.82|32.37|31.64|32.09|32.64|32.27|32.22|31.36|31.56|31.34|31.11||30.85|31.26|30.66|30.9|32.22|32.67|32|32.1|32.04|31.92|31.93|31.77|31.99|31.86|31.5|31.5|31.6|31.58|31.73|31.85|31.53|31.68|31.26|31.17|32.01|31.58|30.93|30.13|31.02|30.89|30.51|30.68|30.54|30.45|30.4|29.68|29.57|29.26|29.05|29.24|28.53||28.12|28.04|27.74|27.72|28.04|27.99|27.91|27.31|27.76|27.36|27.73|27.66|27.47|27.56|27.66|27.52|27.51|27.69|27.52|27.26|27.58|27.88|27.26|27.58|27.82|27.59|27.47||27.4|27.37|27.56|27.87|27.8|27.54|27.34|27.19|27.43|27.05|27.37|27.1|27.25|27.45|27|26.86|26.45|26.27|26.55|26.39|26.3|25.79|25.51|25.44|25.28|25.35|25.26|25.32|25.54|25.79|26|26.24|26.15|25.65|25.68|25.69|25.66|25.88|26.15|26.22||26.42
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|63.59|64.33|65.68|66.65|66.9|66.91|66.51|66.41|66.64|65.02|65.61|66.18|65.87|65.22|65.84|65.46|66.29|67.27|67.24||67|64.7|64.14|63.97|63.48|64.41|64.41|63.79|63.63|63.12|66.06|65.49|63.94|66|65.39|65.48|67.81|64.81|62.12||61.79|61.27|60.63|59.93|59.27|60|60.59|60.72|61.37|61.13|60.84|59.64||61.98|61.58|61.8|62.65||63.06|61.88|60.38|60.92|61.2|60.95|60.28|59.79|59.72|59.97|60.21|59.62|60.15|59.9|60.16|60.55|59.3|58.94||57.46|56.27|55.39|55.19|55.41|55.69|57.07|58.14|58.12|58.28|58.71|56.9|57.31|56.13|55.97|57.45|58.12|57.2|56.45|58.35|57.63|57.47|57.5|57.82|58.27|57.78|57.56|57.6|57.73|56.25|55.26|54.67|54.57|54.68|53.81|52.77|52.61|52.77|53.01|52.78|52.75|52.43|51.41|52.62|51.46|51.26|51.51|51.68|51.6|52.05|50.62|50.23|50.35|49.34|49.7|49.93|48.61|47.99|47.25|47.81|47.89|47.41||47.42|48.23|47.8|48.2|49.72|50.04|49.71|49.57|49.77|49.66|48.74|49.15|51.54|51.37|51.18|50.5|50.6|51.11|51.77|52.14|52.55|51.44|47|46.8|46.47|46.12|46.44|46.36|46.61|46.5|46.65|46.45|45.89|46.21|46.17|46.34|46.19|45.75|45.59|45.06|44.7||44.37|44.33|44.2|44.27|44.03|43.86|43.85|44.21|44.17|43.62|44.14|43.92|43.15|43.56|43.05|43.28|43.69|44.11|44.05|44.16|44.4|44.75|44.5|44.44|44.43|44.37|43.61||42.87|42.67|42.73|43.4|43.55|43.15|42.58|42.77|42.31|41.7|41.25|41.05|40.97|40.99|40.87|41.03|40.68|40.42|40.78|40.54|41.47|39.07|40.64|41.01|40.38|40.88|40.55|39.61|38.96|38.53|40.1|40.63|39.65|39.32|39.26|39.41|39.61|39.48|40.41|40.12||39.85
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|25.62|25.68|25.58|25.39|25.51|25.8|25.93|25.66|25.2|24.82|25.31|25.25|25.04|24.71|25.06|25.14|25.27|25.57|25.86||26.39|25.83|25.68|25.34|25.19|25.23|25.2|24.75|25.21|25.21|26.03|26.31|26.98|27.02|27.27|27.9|29.31|29.42|29.51||29.5|29.13|29|28.73|28.53|28.02|28.05|28.85|31.01|30.66|31.97|32.24||32.22|31.94|31.49|30.74||30.27|29.61|29.54|29.55|29.11|29.06|29.08|29.8|29.55|29.68|30.45|29.87|29.78|29.86|29.72|29.61|30.21|30.23||30.15|29.58|29.53|30.07|30.42|30.65|30.48|30.73|30.32|30.05|30.58|30.68|30.87|29.88|29.91|29.96|29.43|29.79|28.87|29.01|27.86|27.73|30.01|30.09|29.77|29.19|29.56|29.17|28.6|28.41|28.34|28.4|27.7|27.49|27.37|26.83|27.24|27.11|27.22|27.12|27.18|27.35|27.1|27.1|27.48|27.47|27.09|27.48|27.38|27.52|27.29|27.01|26.9|26.94|26.53|26.76|26.64|25.6|25.37|25.07|24.97|24.88||25.16|25.31|25.66|26.17|27.53|26.85|26.27|26.28|26.11|26.1|26.41|26.51|26.76|26.92|27|26.83|26.39|25.68|25.96|26.11|25.85|25.92|25.63|25.57|25.42|25.42|25.5|25.4|25.66|25.06|24.95|24.93|24.89|24.59|24.8|24.77|24.87|24.41|24.34|23.97|23.65||23.37|23.29|23.34|23.12|23.5|23.72|23.69|23.41|24.53|23.9|24.52|24.63|24.74|24.74|24.05|23.83|23.67|23.54|23.68|23.95|24.07|24.53|24.41|24.68|25.63|25.72|26.36||25.76|25.5|26.05|26.3|25.46|25.62|25.14|24.98|25.49|25.97|26.11|26.09|26.29|25.85|25.27|24.74|24|23.94|23.58|23.66|23.28|24.05|23.64|23.24|23.07|23.21|23.61|23.72|24.13|23.7|24.34|25.39|25.89|25.74|25.48|25.75|25.86|25.32|25.19|25.85||26.47
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|78.54|78.97|78.8|79.72|81.18|80.86|80.17|80.7|79.29|77.16|77.04|77.37|75.57|73.9|73.27|72.8|72.99|72.08|71.5||71.97|75|73.47|72.83|71.62|72.04|72.02|72.01|72.95|72.03|74.29|75.47|74.51|75.96|75.71|75.88|76.85|77.59|78.87||78.71|79.32|76.74|75.81|76.31|78.47|78.95|80.08|80.54|80.41|80.06|79.86||79.95|78.68|78.14|79.5||78.73|78.48|78.14|76.94|75.58|75.32|76.41|76.6|73.16|71.29|72.22|73.01|72.68|72.75|72.55|72.8|72.91|74.78||74.5|73.29|73.02|73.65|72.89|72.54|72.11|72.78|72.32|72.78|72.99|72.62|72.12|71.85|71.36|71.49|71.96|69.62|68.52|69.9|70.66|70.39|69.1|68.43|70.27|69.65|70.1|69.85|69.1|68.11|67|67.01|67.1|65.92|65.74|63.32|63.62|66.17|67.36|67|66.68|67.1|66.76|66.98|66.01|65.73|66.47|65.96|67.4|66.89|65.72|66.17|66.2|64.42|64.11|61.53|62.61|63.78|63.02|64.15|62.78|62.1||61.8|61.63|61.1|61.69|62.96|64.2|64.78|66.19|65.21|65.86|66.57|67.19|68.2|67.37|66.63|67.15|67.08|66.89|67.33|68.18|67.69|67.21|67.5|66.5|67.16|65.52|65.78|65.44|65.79|65.25|64.95|64.56|64.55|66.35|65.94|66.32|65.7|65.27|64.18|64.06|63.76||63.18|63.07|62.57|61.44|60.31|59.94|58.37|57.86|59.38|61.05|63.26|64.06|63.59|62.98|63.88|62.8|62.43|63.49|63.61|62.73|63.73|64.33|64.91|65.22|64.89|64.96|65.57||64.29|63.99|63.96|64.52|63.95|64.29|64|63.28|62.97|62.71|61.8|61.42|61.13|60.17|60.13|59.78|58.7|57.94|58.61|58.37|58.25|58.82|57.89|56.81|55.67|55.73|55.86|55.55|56.6|56.44|56.75|54.79|54.84|55.15|54.47|53.81|53.4|52.42|51.82|51.86||51.89
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|105.74|106.75|103.75|101.15|101.05|101|102|101.67|100.4|98.87|95.61|97.53|97.66|94.47|93.35|93.2|92.12|93.45|92.94||94.11|94.16|94.11|94.42|91.87|93.08|94.14|94.04|91.94|90.47|89.5|90.35|90.21|92.5|93.54|93.17|93.36|93.85|94.06||93.58|93.97|95.52|94.25|93.87|97.5|106.96|109.08|111.5|111.53|110.83|110.4||112.84|115.21|115.98|116.2||117.1|114.81|114.6|115.25|113.34|114.7|115.65|116.08|116.88|117.4|118.59|118.5|118.46|119.87|120.52|121.22|121.91|124.33||124.6|123.48|122.14|119.58|118.06|117.95|115.4|115.08|112.66|112.61|118.04|118.09|116.57|116|115.5|116.94|118.4|120.05|112.36|103.78|101.22|102.36|101.8|100.77|101.49|100.31|100.95|103.34|102|101.14|99.64|98.72|97.81|96|94.62|94.35|96.4|96.47|96.39|95.89|95.22|94.67|94.49|95.01|95.01|94.69|95.3|93.82|93.31|92.07|91.69|91.18|90.18|90.56|90.6|89.65|88.78|86.13|85.3|84.76|84.67|85.24||85.05|84.74|83.06|82.61|84.16|84.21|85.01|84.2|85.35|85.58|85.72|86.97|88.88|90.03|88.46|88.81|88.82|89.5|91.25|91.94|90.94|91.07|89.41|89.15|88.66|88.36|87.98|88.72|89.01|89.09|89.11|87.9|87.5|87.18|88.36|89.14|85.36|90.08|90.24|88.08|87.38||87.77|87.85|87.83|87.59|88.1|86.65|85.85|86|86.15|86.99|89.88|88.3|87.07|86.73|86.3|87.03|86.91|88.56|85.93|82.97|83.35|83.38|83.28|84.42|85.42|85.12|86.61||86.01|86.54|87.11|88.62|87.79|87|87.55|89.21|87.65|86.85|86.62|86.63|87.63|86.91|89.65|89.31|88.19|88.36|88.11|88.49|87.57|86.5|85.62|84.45|84.59|83.58|82.88|82.39|82.6|82.3|83.19|83.93|81|79.45|78.73|77.54|78.09|77.06|78.2|77.23||77.48
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|16.93|17.53|18.5|18.78|18.71|17.6|18.56|18.01|17.61|16.71|17.29|18.62|18.12|18.2|18.5|17.1|15.75|14.95|14.67||14.14|14.43|10.33|10.31|10|9.88|9.77|9.74|9.09|9.79|10.5|10.83|10.51|10.35|10.5|10.23|11.95|11.88|12.25||11.99|11.82|11.1|10.5|10.62|10.02|7.62|7.75|8.12|8.27|8|7.19||6.8|6.66|6.9|7||7.2|6.61|6.51|6.75|6.8|6.25|7.22|6.9|6|5.35|7.84|8.1|8.3|7.5|7.25|7|6.75|6.65||6.85|6.55|6.25|5.45|5.91|5.4|5.4|5.9|5.9|5.25|5.89|5.25|7|7.25|7|6.99|6.9|6.9|6.8|7|6.65|6.5|6.11|6.95|6.8|7|6.11|6.6|6.45|6.5|6.55|6.5|6.45|5.75|6.1|6.1|6.45|6.25|6.45|6.5|6.75|6.04|6.3|6.3|6.05|6|5.11|6.6||7.25|6.8|6.79|6.8|7|||6.2|5.95|6|6|5.41|5.8|||6|6|6.05|6.1|5.6|5.1|5.05|5.05|5.51|5.5|4.5||5|5|5|5|5|4.5|5.75||5.75|5|5.5|5.05||5.4|5.11|5.11||5.05||5.5|5.5|5.5|5.5||5|5|4.75|||4.9|4.6|4.9|5.45|5|5.41||5.37|5.4|5.65|5.75|5.5|5.75|5.75|5.5|5.85|5.65|7.28|7.2|7.3|7.3|7.45|7|6.8|6.75|7|7.25||6.5|5.95|6|6.29|6.35|6.56|7.25|7.01|8.3|8.33|8.5|8.25|8.4|8.5|7.7|7.4|7.3|7.3|7.4|7.4|7.4|7.36|7.25|7.25|7.25|6.65|6.55|6.5|6.25|6|5.2|5.5|5|5.45|5.5|4.75|5.15|5|5|5||5.28
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|28.34|28.54|28.82|29.6|30.41|30.7|30.17|29.94|29.83|29.92|30.16|30.29|29.59|29.32|29.23|28.89|28.81|28.87|28.89||28.5|28.44|28.72|28.77|28.73|28.9|27.71|27.13|27.03|26.76|27.6|27.82|27.68|28.17|27.82|27.87|28.2|28.42|28.67||29.15|28.52|29.3|28.44|28.09|29.28|29.12|28.82|30.16|30.75|30.52|30.44||30.97|30.98|31.22|31.44||31.24|30.86|30.5|30.65|30.32|30.39|30.56|30.32|30.37|31.46|31.95|32.17|32.27|32.31|32.92|33.79|33.91|33.84||33.75|34.07|33.99|34.29|34.26|34.19|34.24|33.9|33.47|33.34|31.82|32.03|32.12|31.94|32.05|31.71|31.2|31.29|30.98|31.07|30.95|31.11|31.32|31.38|30.93|30.71|30.53|30.41|30.17|29.69|29.27|29.16|29.21|28.84|29.26|28.56|28.05|28.85|29.81|29.88|29.48|29.67|29.6|30.02|30.14|29.68|29.86|29.86|30.14|30.75|30.11|30|30|29.55|29.56|30.28|30|30.59|30.49|30.74|30.14|30.12||30.33|30.13|27|27.22|28.04|27.75|28.62|29.8|29.91|29.93|30.54|30.72|31.54|31.65|31.73|31.76|31.94|32.14|32.46|33.85|33.47|33.71|33.64|33.51|33.17|32.71|32.63|32.59|32.31|32.06|32.07|32.01|31.72|31.54|31.98|32.34|32.61|32.32|31.75|31.38|30.66||30.32|30.45|30.91|30.81|30.7|30.5|30.29|29.43|30.21|30.6|31.82|31.66|31.51|31.23|30.55|30.4|30.42|31.3|31.39|30.7|31.06|31.06|31.09|30.86|29.05|28.92|29.53||29.47|29.52|29.83|29.81|29.5|29.53|29.49|29.58|28.93|28.74|28.21|27.99|28.22|27.54|27.59|27.46|27.15|27.07|27.1|26.91|26.64|26.02|25.78|25.64|25.27|25.37|25.42|25.69|26.14|26.17|26.56|26.25|25.53|25.02|25.15|24.86|25.08|24.93|24.93|24.31||24.67
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|16.83|16.52|16.9|16.94|17.39|17.47|17.43|17.27|16.73|16.44|16.51|15.84|15.71|14.87|15.4|15.54|15.89|15.93|15.79||15.59|16.01|15.76|15.58|15.87|15.9|15.99|15.91|15.9|15.88|15.58|15.77|15.4|15.29|14.86|14.66|14.79|14.67|14.62||14.85|14.7|14.51|14.31|14.05|14.37|14.25|13.56|13.87|14.35|14.4|14.21||14.11|13.91|14.52|14.52||14.69|14.75|14.66|14.88|14.17|14.22|14.31|14.07|14|14.4|14.27|13.8|13.8|14.52|14.46|13.56|13.46|13.6||13.64|13.79|13.87|13.69|13.89|13.22|13.48|13.15|13.1|13.15|13.35|13.34|13.51|13.51|13.87|13.64|13.21|13.87|13.4|13.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|18.44|18.39|18.01|18.38|18.65|18.73|18.42|18.28|18.19|17.88|18.08|17.89|17.84|17.8|17.93|18.01|18.01|18.09|18.01||17.77|17.65|17.45|17.08|17.1|17.25|17.46|17.35|17.18|17.25|17.53|17.55|17.66|18.11|18.1|18.5|18.77|18.83|18.51||18.51|18.5|18.62|18.5|18.5|18.46|18.48|18.37|18.54|18.37|18.2|18.2||18.35|18.38|18.31|18.28||17.92|17.86|17.9|18.4|18.26|18.57|20.4|20.42|20.43|20.42|20.35|20.18|20.35|20.36|20.25|20.18|20.35|20.72||20.72|20.64|20.69|20.63|20.5|20.4|20.12|20.47|20.45|20.35|20.32|20.36|20.38|20.12|19.82|20.3|20.05|19.74|19.77|20.36|20.46|20.95|20.9|20.84|20.79|20.74|20.95|20.93|20.83|20.43|20.34|20.56|20.45|20.5|20.24|20.33|20.31|20.21|20.48|20.4|20.48|20.42|20|20.02|20.1|20.15|20.33|20.02|19.9|19.93|19.83|19.99|20.11|19.91|19.99|19.9|19.88|19.71|19.34|19.4|19.41|19.2||19.1|19.24|19.21|19.19|19.85|19.68|19.5|19.37|19.26|19.3|19.11|18.99|19.17|19.05|18.88|18.91|18.76|19|19.04|18.94|18.85|18.65|18.51|18.44|18.61|18.9|18.59|18.65|18.81|18.4|18.16|17.97|18.19|18.2|18.18|18|17.52|17.45|17.5|17.4|17.2||16.73|17.24|17.34|17.41|17.47|17.41|17.49|17.27|17.25|17.04|17.14|17|17.37|17.61|17.83|17.79|17.45|17.85|17.83|17.65|17.51|17.75|17.67|17.53|17.5|17.48|17.16||16.68|16.6|16.6|17.08|17.02|16.57|16.25|16.28|16.28|16.18|16.38|16.11|17.51|17.45|17.26|17.11|16.62|16.77|16.67|16.62|16.6|16.75|16.75|16.73|16.54|16.62|16.61|16.51|16.75|16.5|17.16|17.01|16.6|16.5|16.52|16.51|16.65|16.81|17.11|17.01||17.4
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|21.05|21.36|21.65|21.71|21.64|21.74|21.45|21|21.36|21.08|20.85|22.7|23.2|23.17|23.25|23.53|23.28|23.28|23.5||24.09|23.46|23.51|23.09|23.16|23.38|23.05|22.95|23.1|23.5|23.17|23.52|23.01|23.39|23.38|23.85|23.99|24.27|24.14||24|23.55|23.59|23.33|23.32|23.65|23.69|23.64|23.7|23.61|23.83|23.9||23.98|23.96|23.75|23.47||23.12|22.69|22.26|22.94|23.62|26.23|25.86|25.73|26.11|26.49|26.94|27.31|27.62|26.91|26.79|26.94|27.99|28.53||27.49|27.31|27.39|27.26|27.3|27.18|27.15|27.1|27.11|27|26.64|26.69|26.75|26.14|26.16|27|27.08|27.67|27.29|25.93|25.72|25.88|26.63|27.25|27.41|27.85|28.13|28.05|28.28|28.2|28.15|28.14|28.15|28.25|28.5|27.76|27.74|27.49|27.51|27.1|27.06|26.89|26.48|26.88|26.76|26.51|26.34|25.94|25.58|25.77|26.14|26.04|26.04|25.59|25.49|25.39|25.45|25.45|25.23|25.44|25.11|24.75||25.02|25.07|25.03|25.38|25.65|25.51|25.42|25.04|24.81|24.82|25.33|24.99|25.86|25.63|25.52|25.25|25.41|25.26|23.78|24.48|24.68|24.71|24.44|24.65|24.5|24.07|24.27|24.21|24.3|24.4|24.35|24.41|24.06|24.44|24.89|24.47|24.5|23.57|23.32|22.92|22.92||23|22.97|23.61|23|21.83|22.12|22.65|26.86|27.82|28.2|28.74|28.54|28.54|28.84|28.71|29.35|30.02|30.14|30.25|29.8|30.33|30.3|30.23|30.43|30.45|30.42|30.86||30.64|30.46|30.89|30.65|30.43|30.02|29.79|30.04|30.09|29.94|29.9|29.54|29.59|29.36|29.58|29|27.8|27.8|28.02|28.19|28.32|28.77|28.44|28.63|28.06|28.34|28.25|28.65|29.08|28.75|28.65|27.96|28.5|28.16|28.02|28.01|28.31|27.95|28.61|29.32||30.06
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.97|1.97|1.98|2.05|2.08|2.1|2.64|2.48|2.35|2.31|2.32|2.37|2.45|2.49|2.53|2.48|2.48|2.42|2.53||2.5|2.57|2.56|2.5632|2.51|2.55|2.51|2.45|2.55|2.53|2.67|2.77|2.75|2.79|2.75|3.02|3.18|3.04|2.7636||2.58|2.48|2.2703|2.2|2.205|2.31|2.31|2.41|2.34|2.32|2.301|2.2||2.32|2.26|2.1648|2.22||2.19|2.13|2.12|2.09|2.07|2.05|2.02|2.02|2.05|2.09|2.09|2.09|2.1|2.0901|2.08|2.08|2.079|2.105||2.05|2.04|2.02|1.98|1.98|1.95|1.95|2.03|2.02|2.08|2.13|2.12|2.12|2.1|2.08|2.81|2.96|2.95|3.07|3.05|3.06|3.03|3.01|3.05|3.15|3.07|3.13|3.1|3.236|3.05|3.1|2.83|2.78|2.78|2.75|2.68|2.75|2.78|2.71|2.7|2.66|2.63|2.58|2.65|2.72|2.68|2.57|2.61|2.67|2.75|2.76|2.857|2.87|3.05|3.1|2.94|2.93|3|2.92|2.89|2.84|2.86||2.78|3.12|3.1|3.1|3.25|3.25|3.19|3.0245|3|3.16|3.18|3.38|3.44|3.32|3.452|3.43|3.29|3.6|3.98|4.11|4.1|4.1|4.2|4.24|4.11|3.91|3.87|3.941|4|3.92|3.92|3.9|3.92|3.9|3.99|3.88|3.9501|3.85|3.99|4.23|4.06||4.04|4.016|3.99|3.7746|3.77|3.34|3.12|3.01|3.5|3.52|3.82|3.85|3.85|3.85|3.74|3.735|3.83|3.83|3.65|3.36|3.32|3.2799|2.85|3.4|3.34|3.3|3.43||3.34|3.25|3.34|3.31|3.32|3.25|3.21|3.2|3.31|3.08|2.8|2.73|2.6|2.55|2.77|2.75|2.7108|2.6|2.615|2.33|2.32|2.21|2.0769|2.01|2|2|2|1.98|2.0199|2.02|2.06|2.04|2.02|2.01|2|1.98|2.03|1.9699|1.93|1.9||1.9
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.96|8.47|8.35|8.28|8.41|8.52|8.28|8.3|8.12|7.93|8.25|8.18|8.09|8.08|8.04|8.01|7.95|7.94|7.95||7.95|7.95|7.88|7.76|7.7|7.7|7.71|7.56|7.65|7.53|7.41|7.71|7.67|7.57|7.79|8.37|8.6|8.64|8.85||9.19|9.09|8.82|8.76|8.62|8.72|8.71|9|9.23|9.1|9.43|9.66||9.73|9.58|9.58|9.84||9.78|9.48|8.74|8.75|8.69|8.79|8.69|8.49|8.2|8.05|8.26|8.48|8.72|8.58|8.6|8.88|8.77|9.17||8.88|8.32|8.1|8.35|8.16|7.87|8.1|7.98|7.78|7.88|8.04|7.7|8.15|8.12|7.93|8.45|8.54|8.74|8.51|9.08|8.9|8.54|8.93|8.87|8.48|8.52|9.11|9.02|8.99|9.01|9.03|9.12|9.18|8.8|8.82|8.58|8.34|8.26|8.32|8.34|8.62|8.74|8.53|8.38|8.65|8.35|8.55|8.55|8.67|8.65|8.46|8.3|8.65|8.64|8.65|8.65|8.84|8.62|8.33|8.24|8.31|8.34||8.4|8.51|8.51|8.43|8.69|8.38|8.18|8.06|8.16|8.02|7.92|8.2|8.68|8.78|8.67|8.72|8.67|8.64|8.76|8.76|8.76|8.78|8.65|8.63|8.73|8.64|8.65|8.55|8.48|8.91|8.85|8.87|8.82|8.72|8.7|8.53|8.53|8.31|8.24|8.34|7.9||7.82|7.8|7.71|7.54|7.16|7.04|6.95|6.82|6.69|6.68|6.72|6.77|6.79|6.83|6.72|6.77|7.09|7.2|7.14|7.24|7.38|7.39|7.14|7.13|7.09|6.98|7.19||7.08|7.12|7.27|7.36|7.25|7.23|7.29|7.31|7.23|7.17|7.28|7.35|7.27|7.03|6.94|6.86|6.83|6.64|6.92|6.85|6.77|6.86|6.83|6.75|6.73|6.73|6.68|6.54|6.74|6.43|7.12|7.2|6.92|6.81|6.8|6.69|6.79|6.88|7.07|7.08||7.04
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.08|15.07|15.05|15.06|15.16|15.29|15.16|15.45|15.06|14.66|14.58|14.51|14.51|14.61|14.26|14.28|14.28|14.26|14.2||13.97|13.85|13.85|13.75|13.64|13.78|14.02|13.89|14.17|13.9|14.7|14.66|13.79|14.68|14.62|14.69|14.69|14.95|14.95||14.76|14.77|14.9|14.74|14.75|15.32|15.5|15.53|15.68|15.75|15.44|15.73||15.67|15.44|15.31|16.11||16.35|15.68|14.98|14.72|14.57|14.48|14.6|14.27|14.38|14.27|14.51|14.69|14.91|14.66|14.53|15.04|14.83|15.55||15.55|15.15|14.36|13.93|13.78|13.56|13.55|13.51|13.5|13.64|13.73|13.7|13.93|13.71|13.7|13.7|13.51|13.48|13.56|13.78|14.1|14.14|14.12|14.03|14.05|14.03|14.04|14.03|14.03|14.06|14.05|13.99|13.96|13.95|13.59|13.45|13.34|13.55|13.5|13.4|13.4|13.57|13.58|13.8|13.63|13.5|13.6|13.63|13.56|13.43|13.1|13.1|12.81|12.76|12.53|12.59|12.5|12.41|12.16|12.25|12.18|12.39||11.75|11.89|11.8|12.5|13.03|12.75|12.4|12.23|12.34|12.27|12.67|12.99|13.54|13.59|13.51|13.6|13.54|13.58|13.47|13.4|13.78|13.92|13.54|13.7|13.55|13.5|13.52|13.39|13.02|13.07|13.01|12.91|13.03|12.77|12.68|12.59|12.61|12.64|12.65|12.6|11.85||11.83|11.8|11.74|11.63|11.71|11.65|11.71|11.55|11.5|11.61|11.87|11.83|11.7|11.71|11.73|11.7|11.86|11.96|11.7|11.57|11.6|11.6|11.57|11.57|11.66|11.61|11.5||11.18|11.25|11.3|11.29|11.18|11.01|11.09|11|10.97|10.98|11|11|10.94|10.81|10.76|10.74|10.59|10.47|10.75|10.75|10.5|10.35|10.53|10.47|10.25|10.37|10.37|10.26|10.22|10.1|10.85|10.89|10.86|10.8|10.94|10.84|10.88|10.85|10.8|10.93||11.05
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.88|8.02|8.25|8.27|8.34|9.13|8.6|8.65|8.7|8.25|8.29|8.3|8.49|8.48|8.65|8.88|8.89|8.4|8.75||8.47|8.36|8.37|8.51|8.64|8.29|8.35|9.36|9.38|9.41|9.43|9.54|9.61|9.48|9.72|9.79|9.96|10.13|10.06||10.1|10.19|10.25|10.18|10.07|10.07|10|9.88|10.36|10.6|10.27|10||10|9.89|10.05|10.02||10.01|9.98|10.05|10.01|10.01|10|9.98|10.36|10.5|10.72|11.04|11.24|10.95|11|10.98|11|11.05|11.38||11.08|10.85|10.84|10.98|11.44|11.48|11.44|11.95|12.16|12.45|12.95|13.13|13.52|12.03|11.74|12.17|11.33|11.5|11.05|11.16|12.04|12.59|12.4|12.35|13.25|13.27|13.59|13.5|13.61|13.15|13.05|13|12.81|12.48|12.57|11.59|11.9|13.35|13.75|14.59|15.12|14.93|14.62|14.78|14.52|14.18|14|13.46|13.26|13.4|12.84|12.93|13.44|13.44|13.63|13.85|13.84|13.49|13.27|13.58|13.3|13.16||12.77|11.64|10.26|10.26|10.81|11.11|11.17|11.23|11.02|11.15|11.18|11.27|11.6|11.39|11.44|11.59|11.62|11.68|11.55|11.44|11.14|11.11|11.38|11.46|11.48|10.94|10.48|10.94|10.41|10.1|10.26|10.55|10.5|10.1|10.15|9.83|10.06|9.85|10|9.77|9.69||9.53|9.41|9.31|9.41|8.76|8.55|7.81|7.59|7.56|7.78|7.95|7.94|7.87|8.05|8.02|7.93|7.9|8|8.05|8.03|8.05|8.19|8.05|7.91|7.78|7.54|7.52||7.32|7.6|7.85|7.82|7.8|7.92|7.75|7.5|7.56|7.74|7.6|7.86|7.47|7.98|7.97|7.87|7.81|7.89|7.88|7.76|7.93|7.91|7.92|7.9|7.86|7.89|7.88|8.05|8.09|8.25|8.4|8.29|8.3|8.34|8.4|8.28|8.33|8.5|8.66|8.67||8.44
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|51.08|52.11|54.27|54.71|54.73|53.42|53.05|53.15|50.04|49.91|51.82|51.79|51.9|51.67|52.29|52.7|54.3|52.42|50.17||48.95|48.64|48.61|47.4|46.82|47.68|47.28|45.74|48.66|51|48.95|56.57|58.84|60.37|60.93|60.61|62.6|65.01|64.68||64.21|64.08|64.53|63.63|63.31|64.8|65.75|66.16|66|65.01|65.04|64.7||66.76|66.21|67.58|66.63||66.7|63.18|63.23|62.9|61.98|61.27|61.03|60.05|59.39|59.49|59.35|60.62|60.12|58.53|59.05|59.76|59.07|61.9||60.17|57.78|57.35|57.75|57.01|56.26|56.25|55.66|55.7|56.07|56.62|56.3|56.56|56.07|56.11|57.11|57.19|57.19|56.02|57.16|59.91|59.64|58.52|57.99|56.85|57.67|56.75|56.55|55.99|56.6|57.11|56.34|56.93|53.9|52.83|51.41|51.14|50.95|51.22|51.08|52.62|52.81|52.27|53.72|55|55.89|56.59|55.3|53.29|53.22|52.37|51.4|51.73|51.75|52.2|52.39|52.3|51.2|51.22|52.01|52.09|52.89||52.21|53.89|54.13|54.69|56.62|55.47|56.01|57.01|58.65|59.12|58.95|59.63|61.25|60.02|57.55|57.01|56.65|56.58|56.39|55.61|55.01|55.7|53.86|54|54.76|55.52|55.13|54.73|55.87|55.51|55.16|54.5|53.75|52.66|52.99|51.35|49.58|49.16|50.16|49.4|47.22||47.1|46.59|46.23|45.4|45.38|45.75|45.48|44.5|44.03|44.46|46.3|45.71|45.42|44.8|45.15|45.45|44.96|45.18|45.19|44.17|44.15|44.42|44.71|44.49|44.41|44.68|45.15||44.17|41.92|44.72|44.2|44.42|43.86|42.97|42.6|42.7|42.02|42.43|42.51|41.61|41.2|41.17|40.9|40|39.62|41.59|41.47|41.3|40.67|40.61|40.53|39.64|40.37|40.29|40.05|40.07|39.91|40.14|40.34|39.41|39.51|40.95|40.29|39.94|39.8|40.01|40.9||41.62
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.13|8.1|8.21|8.19|8.21|8.4|8.11|10.36|10.47|10.19|10.31|10.32|10.19|10.19|10.33|10.38|10.22|10.45|10.5||10.29|10.17|10.09|9.92|9.75|9.97|10.06|9.88|10.31|10.3|10.56|10.91|10.6|10.72|10.87|10.99|10.75|10.66|10.33||10.26|10.52|10.06|9.77|9.89|9.97|10.14|10.07|9.9|10.22|10.29|10.06||9.71|9.63|9.67|9.84||10.06|10|9.36|9.1|8.55|8.32|7.78|7.33|7.1|6.98|6.99|6.94|6.93|6.89|6.9|7.24|6.99|7.37||7.18|6.99|6.78|6.72|6.68|6.4|6.47|6.51|6.43|6.27|6.33|6.18|6.17|6|5.55|5.74|5.79|5.73|5.66|5.79|5.77|5.75|5.84|5.88|5.96|5.99|6|5.95|5.94|5.94|5.9|5.97|5.89|5.84|5.78|5.69|5.75|5.82|5.9|5.9|5.99|5.99|5.95|6.01|5.93|5.9|5.75|5.79|5.81|5.75|5.73|5.75|5.74|5.8|5.66|5.82|5.82|5.85|5.76|5.75|5.8|5.75||5.6|5.73|5.67|5.66|5.69|5.68|5.8|5.8|5.85|5.85|5.63|5.55|5.58|5.49|5.17|5.28|5.46|5.44|5.66|5.51|5.55|5.62|5.56|5.45|5.6|5.77|5.68|5.61|5.7|5.6|5.56|5.55|5.56|5.63|5.62|5.56|5.56|5.47|5.43|5.44|5.29||5.2|5.2|5.14|5.11|4.96|4.93|5.02|4.97|4.83|4.89|4.87|5|5|4.99|4.94|5.01|5|5.09|5.07|4.98|4.99|5.19|5.12|5.09|5.16|5.17|5.11||5.12|5.14|5.24|5.13|5.18|5.16|5.1|5.18|5.02|5.02|5.17|5.02|4.88|5.18|5.13|4.97|4.82|4.83|4.96|4.91|4.8|4.81|4.82|4.75|4.62|4.67|4.71|4.59|4.6|4.79|5.12|5.26|5.16|5.24|5.31|5.45|5.33|5.35|5.3|5||5.3
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|27.55|27.48|27.28|28.17|27.72|27.19|27.03|26.39|25.97|25.98|26.68|26.25|26.46|26.83|26.92|27.03|26.8|25.95|25.88||25.69|26.01|26.17|26.32|26.4|26.5|26.27|25.51|26.05|26.16|26.89|27.01|26.72|26.97|26.85|27.13|27.38|27.46|27.58||27.97|27.6|27.58|27.7|27.84|28.35|28.14|28.14|28.19|28.62|29.21|28.99||29.24|28.64|28.66|28.78||28.82|28.76|28.89|28.9|28.61|28.36|28.32|28.33|28.08|28.3|28.44|28.3|28.73|28.74|28.52|28.26|29.87|30.41||30.1|30.64|30.41|29.86|29.64|29.57|29.74|30.19|30.36|30.13|29.02|29.39|28.75|29.18|29.2|29.65|28.99|29.01|29.08|28.74|28.93|29|28.55|28.24|27.92|27.11|27.02|26.53|26.39|26.39|26.48|26.28|26.15|26.31|26.01|25.28|25.99|26.21|25.94|25.88|27.95|29.57|29.85|29.09|28.88|28.8|28.96|28.65|28.94|29.26|29.06|28.53|28.56|28.8|28.79|28.69|28.65|28.31|27.75|27.5|27.6|27.34||27.14|26.75|26.71|26.72|27.19|27.59|27.05|26.8|26.01|26.02|26.14|26.42|26.7|26.53|26.43|26.52|25.77|25.5|25.17|25.11|25.4|25.2|25|25.22|25.58|25|25.55|25|24.96|24.99|25|25.18|25.29|25.77|25.1|24.87|24.98|24.87|24.84|24.96|24.81||24.41|24.5|24.95|24.75|24.41|24.07|23.96|23.5|24.15|24.7|25.02|24.92|25.34|25.37|25.17|26.15|26.84|26.93|26.36|26.42|26.22|25.85|25.62|25.91|26.92|26.79|27.43||27.18|26.67|27.68|28.49|28.2|27.75|27.97|28.01|28.25|28|27.62|27.62|27.74|27.51|27.74|27.68|26.23|25.41|25|25.04|25.46|25.74|26.51|27.37|26.68|27.28|27.22|26.68|26.79|27.1|27.34|27.5|27.19|26.9|26.31|25.91|25.9|25.87|25.95|25.76||26.55
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.41|4.36|4.5|4.54|4.53|4.54|4.53|4.57|4.54|4.37|4.9|4.73|4.69|4.68|4.77|4.78|4.83|4.82|4.9||4.84|4.78|4.71|4.64|4.58|4.58|4.49|4.4|4.4|4.35|4.58|4.61|4.55|4.52|4.52|4.68|4.8|4.86|4.87||4.86|4.84|4.89|4.84|4.8|4.79|4.77|4.84|4.88|4.99|4.99|4.86||4.92|4.87|4.91|4.89||4.89|4.89|4.76|4.76|4.76|4.67|4.59|4.58|4.59|4.64|4.59|4.47|4.33|4.4|4.49|4.87|4.44|4.24||4.33|4.29|4.27|4.34|4.37|4.4|4.35|4.2|4.18|4.22|4.37|4.22|4.16|4.09|3.96|4.13|4.11|4.07|3.93|3.89|4.09|4.11|4.15|4.17|4.17|4.2|4.23|4.12|4.25|4.22|4.23|4.24|4.19|4.19|4.15|4.03|4.12|4.18|4.19|4.15|3.95|3.79|3.68|3.69|3.69|3.67|3.67|3.63|3.67|3.58|3.53|3.52|3.55|3.57|3.63|3.66|3.61|3.67|3.6|3.49|3.5|3.48||3.47|3.47|3.43|3.4|3.5|3.57|3.51|3.53|3.47|3.46|3.51|3.47|3.46|3.46|3.37|3.3|3.41|3.45|3.46|3.44|3.42|3.43|3.38|3.38|3.38|3.44|3.49|3.52|3.54|3.55|3.47|3.49|3.48|3.49|3.47|3.5|3.52|3.45|3.42|3.43|3.35||3.39|3.4|3.43|3.43|3.43|3.41|3.4|3.35|3.38|3.37|3.43|3.43|3.39|3.38|3.37|3.36|3.32|3.37|3.49|3.56|3.7|3.85|3.91|3.88|3.91|3.89|3.91||3.85|3.86|3.86|3.85|3.76|3.72|3.69|3.68|3.64|3.6|3.51|3.49|3.3|3.31|3.3|3.31|3.32|3.28|3.31|3.34|3.37|3.37|3.34|3.33|3.24|3.27|3.28|3.3|3.36|3.38|3.4|3.43|3.46|3.46|3.42|3.41|3.44|3.39|3.35|3.39||3.44
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.27|21.24|21.58|21.69|21.22|21.26|20.93|20.27|20.38|20.61|20.68|20.89|21.08|21.25|21.4|21.55|21.22|21.08|21.03||20.81|20.66|20.5|20.48|20.44|20.82|20.97|21.17|21.49|21.77|22.64|23.17|23.29|24.02|24.12|24.68|25.34|25.38|26.06||25.75|24.52|26.99|26.85|26.59|26.75|26.56|26.53|26.26|26.03|26.01|25.93||26.37|26.12|25.49|26.05||26.01|25.83|25.38|25.25|24.58|24.81|24.95|24.54|24.39|24.39|24.33|24.21|23.69|23.5|23.67|24|24.18|24.09||24.01|24.02|24.05|24.06|24.27|24.22|24.14|24.2|24.14|24.35|24.41|25.05|24.99|24.69|24.43|24.84|24.42|24.14|24.16|24.68|24.69|24.73|24.49|24.57|24.42|24.3|24.27|24.34|24.4|24.09|23.89|23.78|23.79|23.1|22.63|22.61|22.73|23.12|23.09|23.08|23.64|23.6|23.37|23.53|23.55|23.53|23.65|23.78|23.83|23.76|23.62|23.37|23.68|23.46|23.53|23.7|23.71|23.22|22.8|22.84|22.7|22.61||22.39|22.63|22.55|22.68|23.35|23.08|22.9|22.83|22.61|22.54|22.61|23.02|23.77|23.58|23.92|23.64|23.54|23.69|24.42|24.43|24.29|24.69|24.32|24.3|24.09|23.99|22.47|22.17|22.61|22.4|22.31|22.29|21.68|22.25|22.68|22.73|22.94|22.44|22.53|22.37|21.78||21.84|21.72|21.59|21.38|21.68|21.41|21.31|21.28|21.25|21.1|21.42|21.14|21.45|21.39|21.32|21.51|21.26|21.27|20.75|20.84|21|20.86|21.39|21.5|21.6|21.4|21.83||21.46|21.32|21.68|21.61|21.66|21.54|21.42|21.74|21.49|21.19|21.41|21.26|21.14|20.73|20.72|20.25|19.36|19.52|19.93|19.62|19.15|20.38|21.55|21.65|21.51|21.05|21.11|21.64|21.66|21.55|21.75|21.93|21.94|21.98|21.94|22.09|22.08|22.24|22.52|22.04||22.62
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|14.4|14.4225|14.4|14.7|14.47|14|14.45|14.66|14.84|14.3|14.45|13.98|13.31|13.05|13.1|13.34|13.88|13.985|14.25||14.2|14.46|14.42|14.7|15.08|15|14.9|14.69|15.06|14.955|15.44|15.65|15.5|17.13|17.78|18.02|18.65|18.42|18.27||18.49|18.45|18.5|18.39|18.21|18.23|18.1|17.33|17.06|17.04|16.36|16.5||16.73|16.41|16.29|16.2||16.03|15.78|15.45|15.3|15.07|16.03|16.2|14.97|14.54|13.87|13.97|13.8|13.78|13.63|13.45|13.01|14.2|14.4||14.18|13.52|14.5|14.81|14.95|14.77|14.85|15.15|14.9|15.18|14.67|15.09|15.09|16|15.63|16.63|16.26|16.7|16.5|16.86|17.77|17.71|17.91|17.8|17.39|17.62|18|18.74|18.03|17.68|17.511|17.2|17.05|17|16.3|15.37|15.23|16.55|16.53|16.5|17.25|16.42|16.12|17.03|16.9|16.4|14.75|14.29|14.56|14.94|15.1|14.84|14.71|13.5707|13.17|12.86|12.9|13.14|12.95|13|13.01|13.01||12.91|12.91|12.78|13.18|13.15|12.88|12.27|12.5|12.5|12.6|12.89|13.05|13.12|13.5|13.25|13.17|13.11|13.05|13|13.11|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|26.99|26.99|26.98|26.95|27.1|27.33|28.05|28.66|29.02|29.1|29.18|30.99|31.34|31.77|31.53|31.24|31.86|32.06|32.12||31.23|30.22|30.41|29.99|29.48|27.79|28.6|27.8|28.91|28.02|29.56|29.98|29.22|29.41|28.69|29.91|30.53|30.63|30.05||30.54|30.72|30.04|30.48|30.34|29.64|29.19|28.91|28.67|28.6|29.19|28.47||28.2|27.32|27.38|27.13||27.09|27.36|27.57|27.78|28.02|28.26|28.23|28.33|28.19|28.27|29.22|29.2|29.16|28.23|28.98|29.4|29.64|30.01||29.69|29.71|29.75|29.49|28.94|29.17|28.46|28.78|28.4|27.94|27.26|27.28|27.4|27.18|27.13|27.57|29.14|29.28|29.14|29.24|29.25|29.89|30.21|29.04|29.06|28.74|28.35|27.31|27.48|27.77|28.16|28.62|28.52|28.85|28.93|27.81|29.41|31.3|32.36|32.02|32.63|32.72|32.62|33.04|33.05|33.04|32.87|32.83|33.17|32.25|32.72|32.94|32.67|32.55|31.01|30.77||30.13|29.53|29.42|29.44|29.01||28.76|29.15|29.02|29.47|29.14|28.72|28.84|28.73|28.7|28.75|28|29.06|29.64|29.08|29.2|29.5|29.03|29.27|29.94|31.17|30.64|30.41|29.67|29.09|29.02|29.1|29.63|30.14|30.85|29.97|31.19|31.34|31.72|32.07|32.77|33.03|33.26|31.79|31.01|31.33|30.76||30.61|30.71|30.98|30.4|30.5|29.99|29.35|29.3|29.04|27.31|28.27|28.26|28.35|27.8|28.15|28.85|28.47|28.27|27.26|26.7|26.5|28.05|27.71|28.19|28.48|28.02|27.91||29.03|28.27|28.89|29.8|29.68|31.43|31.85|32.78|32.54|30.97|25.02|25.16|25.13|25.74|26.32|27|27.13|27.09|26.81|26.84|25.9|24.79|24.36|25.45|25.08|25.44|25.01||21.64|20.35|18.7|18.41|18.16|17.96|18|18.29|18.37|18.74|19.32|19.05||18.9
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.314|4.37|3.89|3.885|3.77|3.88|3.96|3.85|3.925|3.77|3.84|3.91|3.84|3.85|3.8|4|4|4|3.88||3.86|4|3.98|3.95|3.75|3.83|3.82|3.7|3.62|3.64|4.05|4.08|4.03|4.04|4.35|4.12|4.6|5.92|5.85||5.81|5.93|5.8|5.65|5.55|5.62|5.81|6.02|5.35|5.12|5.04|5.02||5.31|5.35|5.17|4.9||4.8|4.8|4.9|4.9|4.65|4.54|4.52|4.4|4.26|4.4|4.56|4.7|5.04|4.94|4.89|4.86|4.85|5.34||5.25|5.23|5.32|5.321|4.92|4.41|3.7|3.61|3.87|3.91|3.83|3.92|3.73|3.62|3.61|3.81|3.9|3.9|3.83|3.911|3.83|4.12|4.1|4.02|3.8|3.76|4.05|4.05|3.92|2.96|2.91|2.85|2.75|2.83|2.81|2.76|2.97|3.13|3.16|3.23|3.22|3.16|3.07|3.01|3.03|3.02|3.11|3.04|3.33|3.48|3.4|3.22|3.36|3|2.92|3.07|2.88|2.71|2.62|2.62|2.59|2.53||2.44|2.53|2.66|2.8|2.5|2.35|2.36|2.38|2.2|2.3|2.34|2.42|2.55|2.55|2.41|2.35|2.68|2.76|2.77|2.77|2.95|2.83|2.68|2.99|3.11|2.79|2.63|2.27|2.03|2.01|1.8|1.36|1.08|1|0.9|0.817|0.88|0.88|0.83|0.86|0.872||0.87|0.83|0.801|0.765|0.85|0.84|0.803|0.81|0.81|0.82|0.81|0.811|0.802|0.79|0.8|0.803|0.81|0.84|0.85|0.85|0.885|0.88|0.85|0.88|0.91|0.93|0.95||0.982|0.97|0.97|0.99|0.95|0.892|0.89|0.882|0.91|0.881|0.871|0.87|0.902|0.925|0.92|0.92|0.93|0.941|0.911|0.94|0.97|1|0.97|1.06|1.05|0.851|0.8|0.8|0.78|0.78|0.79|0.78|0.77|0.72|0.75|0.799|0.84|0.88|0.9|0.88||0.89
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.34|18.33|18.55|19.14|19.23|19.33|19.39|19.18|18.83|18.5|18.63|18.54|18.51|18.59|18.9|18.89|18.85|18.78|19.02||18.73|18.83|18.86|18.76|18.75|18.93|18.79|18.52|18.83|18.9|19.68|20.25|20.08|20.07|19.64|20.33|20.49|20.41|20.16||20.25|20.47|20.71|20.27|20.18|20.68|20.41|20.7|21.04|21.01|20.99|20.72||21.18|20.95|20.49|20.81||20.59|20.71|20.31|19.98|19.14|19.03|19.01|18.96|18.76|18.16|18.42|18.68|18.78|18.44|18.44|18.7|19.16|19.24||18.96|19.06|19.05|18.98|18.41|19.77|20.16|20.6|20.68|20.58|20.42|20.24|20.31|20.1|20.4|21.66|21.6|21.6|21.36|22.13|22.25|23.08|22.91|22.92|23.42|23.24|23.11|23.01|23.08|22.11|21.74|22.08|22.06|21.59|21.17|20.64|20.85|20.8|20.88|21.07|21.77|21.46|21.21|21.69|21.8|20.89|20.87|20.8|21.16|21.83|21.53|21.23|21.22|21.05|21.06|21.01|21.02|20.12|19.69|19.93|20.06|20.14||19.95|19.93|19.86|20.03|20.15|20.06|19.81|19.57|19.52|19.51|19.56|19.61|20.01|20.08|20.32|20.4|20.39|20.6|21.52|21.63|21.67|20.51|21.2|21|21.48|21.67|21.72|21.95|22.37|22.11|22.12|22.41|21.84|21.83|21.83|21.83|21.71|21.05|20.66|20.5|20.15||20.59|20.49|20.18|19.97|19.88|19.91|19.52|19.1|19.41|19.7|21.18|21.9|21.65|21.36|20.87|21.05|21.35|21.63|21.65|21.44|21.62|22.22|22.34|23.06|22.94|22.86|23.25||22.74|22.5|22.47|23.31|23.69|23.8|23.69|24.36|24.53|24.1|23.82|23.5|23.01|22.65|22|22.03|20.76|20.95|21.18|21.42|21.3|21.33|20.71|20.64|20.22|20.37|20.21|20.05|21.27|21.08|22.43|22.41|21.74|21.83|20.95|20.43|20.48|20.56|21.51|21.72||21.81
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|8.47|8.44|8.42|8.47|8.67|8.89|8.74|8.54|8.41|8.3|8.32|8.33|8.29|8.25|8.15|8.25|8.3|8.29|8.27||8.22|8.16|8.11|8.05|8.05|8.13|8.14|7.9|8.01|8.12|8.16|8.35|8.31|8.4|8.21|8.33|8.57|8.51|8.6||8.86|8.91|8.91|8.83|7.86|7.93|8.08|8.15|8.06|8.01|8.07|7.71||8.24|8.1|8.06|8.05||7.96|8.12|8.06|7.89|7.7|7.41|7.4|7.34|7.33|7.56|7.63|7.54|7.29|7.24|7.24|7.34|7.23|7.53||7.47|7.4|7.26|7.23|7.04|6.91|6.96|7.02|7.2|7.31|7.16|7.18|6.84|6.79|6.76|7.17|7.08|7.75|7.67|7.55|7.56|7.52|7.5|7.67|7.5|7.6|7.48|7.64|7.76|7.54|7.56|7.37|7.21|7.17|7.08|6.89|7|7.29|7.23|7.26|7.35|7.21|7.01|7.05|6.95|7.15|7.13|7.08|7.21|7.14|7.12|7|7|6.9|6.85|6.94|6.72|6.44|6.33|6.34|6.27|6.18||6.16|6.21|6.2|6.2|6.5|6.72|6.49|6.31|6.55|6.55|6.63|6.63|6.5|6.61|6.15|6.39|6.44|6.6|6.65|8.61|8.52|8.59|8.46|8.46|8.43|8.66|8.64|8.86|8.92|8.65|9.11|9.12|8.96|8.78|9.72|9.39|9.32|9.5|9.5|9.42|9.34||8.88|8.88|8.62|8.34|8.31|7.87|7.89|7.51|7.75|7.98|8.08|8.01|7.98|7.95|8|8|7.62|7.43|7.4|7.32|7.63|7.75|7.63|7.76|7.64|7.52|7.59||7.53|7.31|7.43|7.9|7.9|7.9|7.93|8.02|8.3|8.26|8.13|7.95|8.11|7.75|6.47|6.34|6.4|6.56|6.8|6.87|6.95|6.81|6.61|6.54|6.45|6.35|6.34|6.41|6.68|6.61|7.06|7.24|7.05|6.9|7.06|6.83|6.82|6.94|7.27|7.17||7.16
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|10.98|11.11|11.34|11.42|11.61|11.44|11.27|11.23|11.05|10.77|10.89|10.79|10.54|10.52|10.52|10.41|10.29|10.1|10.14||10.07|9.83|9.63|9.57|9.49|9.7|9.65|10.59|10.85|10.91|10.89|11.03|10.97|10.78|10.71|10.83|11.5|11.54|11.51||11.62|11.63|11.77|11.65|11.53|11.86|11.79|12.37|12.39|12.42|12.45|12.21||12.7|12.7|12.95|13.05||13.02|12.89|12.57|12.61|12.54|12.43|12.14|11.99|12|12|12.4|12.4|12.32|12.25|12.25|12.36|12.49|12.5||12.33|12.39|12.57|12.35|12.18|12.04|12.31|12.31|12.22|12.11|11.87|11.87|11.76|11.88|12.03|12.19|11.97|12.08|11.97|12.08|12.48|12.69|12.94|12.95|12.77|12.67|12.83|12.88|12.75|12.62|12.45|12.27|11.93|12.08|11.76|11.11|11.1|11.06|11.17|11.1|11.04|10.83|10.75|11|11.13|11.21|11.15|11.12|11.36|11.41|11.41|11.61|11.55|11.43|11.47|11.55|11.34|12.06|12.17|12.41|12.5|12.35||12.37|12.87|12.74|12.68|12.75|12.71|12.66|12.47|12.55|12.49|12.76|12.86|13.39|13.41|12.98|12.97|12.97|12.59|12.79|13.12|13|11.97|11.87|11.85|11.94|12.1|12.19|12.29|12.43|12.45|12.44|12.41|12.49|12.48|12.48|12.78|12.73|12.42|12.51|12.56|12.31||11.94|11.82|11.64|11.15|11.06|10.78|10.32|10.08|10.67|10.87|11.75|11.92|11.73|11.23|10.87|10.88|10.44|10.95|11.01|10.82|10.83|11.02|10.98|11.05|11.03|10.94|10.86||10.37|10|10.25|10.39|10.23|10|9.87|9.71|9.35|9.05|8.78|8.13|7.81|7.73|7.63|7.46|7.25|7.13|7.28|7.18|7.24|7.19|7.15|7.06|6.79|6.67|6.59|6.66|6.9|6.81|7.17|7.31|7.34|7.29|7.28|7.11|7.11|7.07|7.22|7.24||7.61
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.9|1.04|0.9|0.77|1|1|1.01||1.06|1.06|||1.08|1.06|1.05|1.13|1.1|1.05|||1.01|1.08|1.1|1.18|1.24|1.18|1.17|1.15|1.16|1.16|1.4|1.55|1.03|1|0.905|1.03|1.04|1.04|1.03||1.02|1.01|0.91|0.905|1.04|1.02|1.02|1.02|1.02|0.8801|1.02|1.02||0.851|0.88|0.9|0.75|||0.85|0.978|0.85|0.85|0.87|0.978||0.9|0.8|0.8|0.8|0.821|0.8251|0.82|1.04|1.04|1.04||1.04|0.8|1.04|0.85|0.85|1.08|1.05|1.05|1.05|1.05|1|0.85|1|1.12|0.85|1.13|0.85|1.13|1.13|0.98|0.98|1.13|1.13|0.87|1|1.01|1.01|1.1|1.05|0.84|1.16|1.13|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|0.82|0.81|1.17|1.17|1.17|1.18|1.18|1.18|1.18|0.89||1.19|1.18|0.91|1.2|1.2|1.21|0.9|1.16|1.17|1.05|0.99||1.17|1.18|0.95|0.95|0.805||0.98|0.805|1.05|0.98|0.98|0.98|0.91|0.865|1.08|0.99||0.88|1.1|0.941|0.94|0.89|1.08|1.11|1.12|1.09|1.09|1.2|1.14|1.3|1.3|1.12|1.32|1.24|1.3|1.22|1.22|1.28|1.34|1.21|1.3|||1.27|1.34|1.3|1.25|1.25|1.18|1.11|1.24|1.24|1.27|1.23|1.2|1.27|1.26||1.1|1.07|1.23|1.07|1.24|1.24|1.2|1.25|1.23|1.25|1.35||1.25|1.3|1.3|1.22|1.17|1.38|1.15|1.38|1.15|1.15|1.1|1.14|1.14|1.16|0.95|0.85|1.18|1.18|1.18|1.18|1.14|1.14|1.18|0.8|1.14|0.81|1.14|0.971|0.81|1.14|1.14|1.013|0.9|0.751|1.046|1.012|1.046|0.751|0.751|1.046||1.046
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|1.175|1.2|1.113|1.202|1.066|1.2|1.162|1.131|1.2|1.231|1.241|1.399|1.5|1.5|1.5|1.2|1.026|1.02|1.2||1|1.199|1.112|1.2|1.2|1.05|1.134|1.26|1.2|1.1|1.149|1.131|1.139|1.139|1.139|1.145|1.15|1.12|1.1||1.199|1.11|1.149|1|1.102|1.12|1.2||1.337|1.24|1.22|1.101||1.099|1|0.99|1.013||1|1|1.201|1.001|1.35|1.45|1.45|1.45|1.401|1.301|1.3|1.37|1.3|1.3|1.109|1.1|1.39|1.45||1.4|1.45|1.45|1.45|1.5|1.25|1.45|1.32|1.31|1.5|1.51|1.55|1.6|1.5|1.8|1.7|1.8|1.7|1.9|2|2|2|1.9|1.9|2.4|2.525|2.3|2.5|2.2|2.399|2.12||2.4|2.38|2.6|2.9|3|2.85||2.6|2.4|2.39|2.12|2.4|2.21|2.5|2.2|2.2|2.7|2.6|2.7|2.9|2.8|2.8||3|2.9|2.9|3.08|3.2|3.1|2.9||2.9|2.9|2.8|3|2.801|2.8|2.725|2.7|3.6|3.7|3.75|4|3.9|4.17|4|3.75|4|4|4.3|4|4|4|3.8|4|4.41|4.4|4.3|4.5|4.58|4.6|4.65|4.7|4.7|4.7|4.51|4.3|4.5|4.6|4.5|4.6|4.4||4.5|4.9|4.1||3.8|4|4|3.91|3.9|3.85|3.75|3.5|3.3|3.3|3.301|3.3|3.25|3.101|3.05|3|3.1|3.19|3.1|3.3|3|3|2.4||3.9|3.735|3.9|3.55|3.9|3.9|3.78|3.4|3.7|3.1|3.85|3.61|4.3|4.35|4.1|4|4.97|3.955|3.6|3.3|3.2|3.3|3.181|3|2.991|2.9|2.67|2.25|2.5|2.17|2.3|2.02|2.3|2.5|2.1|2.7||2.7|2.6|2.7||2.27
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.38|21.9|21.88|21.97|22.75|22.32|21.38|21.65|21.3|20.95|20.97|20.93|20.83|21.04|21.06|21.1|21|20.95|21||20.91|20.84|20.98|20.92|20.34|20.29|20.37|20.25|20.6|20.06|20.74|21.14|20.9|22.19|22.3|22.26|22.75|22.73|22.6||22.6|22.42|23.25|24.27|24.6|26.71|26.47|26.23|26.36|26.37|26.33|26.26||26.5|26.35|26.65|26.59||26.77|26.57|23.59|23.47|23.21|23.21|23.31|23.2|23.25|23.07|22.85|23.25|24.52|24.69|24.89|24.89|25.4|25.63||24.6|24.36|23.99|24.07|23.93|23.51|22.85|23.25|23.02|23.46|23.36|23.85|24.56|24.67|24.28|25.14|25.28|25.1|25.36|25.87|26.51|26.42|26.62|26.5|26.55|26.48|26.38|26.27|26.46|25.99|26.42|26.7|26.56|25.34|24.85|24.64|24.67|24.91|24.76|24.69|25.3|25.6|25.5|25.3|25.2|25.7|25.96|25.34|24.72|24.04|24.57|23.88|23.42|23.12|22.68|22.42|22.22|21.85|21.53|21.72|21.14|21.03||21.3|21.24|21.43|21.39|21.52|21.59|20.82|20.41|20.05|20.02|20.93|21|21.5|22.18|22.05|21.74|21.77|21.76|21.93|21.82|22.1|22.25|22.08|21.75|21.19|21.25|21.64|21.73|21.26|21.15|21.02|20.93|21.25|21.25|20.94|21.05|20.53|20.66|21.16|21.12|21.65||21.5|21.34|20.64|20.11|19.35|19.08|19.02|19.58|20.1|20.28|20.56|20.34|20.11|20.21|20.16|20.15|19.2|19|19.17|19.03|18.98|19.21|19.35|19.2|19.35|19.18|19.61||19.1|19.06|19.31|19.7|19.68|19.35|19.25|19.26|19.31|19.17|19.3|19.1|19.1|19.05|18.77|18.54|18.55|18.07|18.37|18.8|18.7|18.66|18.45|18.43|18.18|18.39|17.4|17.19|18.27|18.04|19.05|18.9|19.28|19.05|18.93|18.92|18.9|18.9|19.43|19.29||19.13
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|19.66|19.75|19.66|20.28|21.2|21.71|22.08|22.07|22.35|22.26|22.43|22.47|22.45|22.42|21.89|21.79|21.82|22.01|21.69||20.97|20.75|20.64|20.1|20.09|20.2|19.72|19.88|21.06|21.58|21.85|22.03|22|21.95|21.65|21.67|22.53|22.76|22.53||22.43|22.63|22.54|22.06|21.86|22.26|22.2|21.95|21.13|20.98|20.95|20.82||21.67|21.1|21.17|21.46||21.37|21.09|21.32|21.32|20.91|21.07|20.75|20.37|19.69|19.96|19.92|19.47|19.69|19.92|19.94|19.96|19.79|20.63||20.64|20.11|20.14|20.46|20.11|20.15|20.64|20.48|19.68|20.5|19.92|19.42|19.25|18.49|18.27|17.74|18.11|18.3|18.06|18|18.47|18.76|18.56|18.63|18.27|17.75|17.76|18.41|18.47|18.3|18.2|18.56|18.45|18.65|17.57|17.15|28.38|28.82|29.53|29.99|30.87|30.5|30.86|31.39|31.65|31.49|31.19|31.99|32.93|33.89|34.08|33.75|35.01|36.08|36.52|37.11|37.49|36.81|36.06|36.65|36.32|36.18||35.2|33.34|31.5|31.4|31.39|31.16|30.76|30.56|29.91|30.37|30.53|30.79|31.5|31.62|30.9|31|31.21|31|31.07|31.35|31.32|31.25|30.67|30.98|30.67|30.45|30.07|30.01|30.65|30.02|29.74|29.79|29.78|29.74|29.66|29.51|29.79|29.06|28.82|28.48|27.64||26.17|25.95|26.45|25.9|25.84|26.49|26.51|26.15|26.75|26.48|27.05|27.2|27.45|27.79|27.82|28.01|28|28.06|27.62|27.49|27.7|29.63|29.42|29.63|29.68|29.66|30.12||29.5|29.2|29.66|29.75|29.54|29.36|29.21|28.44|27.79|27.15|25.8|24.77|24.83|25.35|25.47|25.33|24.23|24.23|24.92|25.2|24.91|24.49|24.25|24.54|24.22|24.66|24.71|24.2|23.73|23.87|24.58|24.63|24.57|24.5|24.45|23.45|23.75|23.24|23.52|23.4||23.85
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|20.5|21.18|22.08|22.24|22.61|22.87|21.97|21.37|23.27|23.03|23|22.89|22.35|22.17|22.63|22.6|22.94|23.21|23.41||23.07|22.79|22.8|22.9|22.6|22.62|22.6|22.38|22.87|22.84|22.36|23.19|22.51|21.26|26.99|27.11|27.49|27.95|27.66||27.91|28.26|27.59|27.22|27.09|26.79|27.55|27.43|28.54|28.56|28.85|28.81||28.7|28.18|28.36|28.25||27.75|27.85|25.82|25.84|25.64|25.48|26|25.06|24.98|24.56|25.12|25.67|25.38|25.58|25.11|24.5|24.23|25.03||24.17|23.95|23.9|24.27|24.1|23.7|23.88|24.04|24.01|24.08|24|24|24|23.98|23.94|24|23.56|23.13|22.9|23.76|24.17|23.56|24.38|23.41|24.18|24.23|24.39|24.74|24.03|24.01|24.1|23.91|23.74|23.33|22.36|22.13|22.62|22.4|22.32|22.3|22.82|22.76|22.74|22.89|23.23|23.18|23.16|21.61|21|20.95|21.7|21.75|22.55|22.5|22.41|22.08|22.1|22.09|21.87|22.19|22|22.93||22.92|22.68|22.47|22.35|22.59|22.62|22.06|22.36|22.18|22.15|22.1|21.85|22.17|22.15|22.1|22|22.12|21.95|21.81|21.83|20.7|19.85|19.95|19.75|19.98|20|19.99|19.93|19.97|19.95|20.09|20.05|19.78|19.64|19.39|18.96|18.84|18.62|18.44|18.33|18.01||17.82|17.71|17|16.9|17.1|16.92|16.61|16.29|16.92|17.12|17.66|17.79|17.68|17.2|17.39|17.92|18.29|18.75|18.26|18.05|18.41|18.88|18.89|18.53|19.16|19.27|19.51||19.25|19.57|19.7|19.96|20.16|20.76|20.33|20.23|19.9|19.8|19.89|19.92|19.99|19.86|19.73|18|17.7|17.71|18.11|18.25|18.14|18.11|17.7|17.47|17.22|17.48|17.55|17.54|17.69|17.65|17.68|17.94|17.76|17.73|17.18|17.03|17.01|17.07|17.38|17.56||18.3
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|13.36|13.29|13.13|13.29|13.41|13.67|13.61|13.53|13.53|13.19|13.41|13.19|13.42|13.34|13.25|13.16|13.29|13.28|13.01||12.83|12.45|12.5|12.24|12.17|11.89|11.77|12.78|13.01|13.16|13.46|13.58|13.23|13.34|13.21|13.41|13.82|13.86|13.6||13.57|13.64|13.19|12.74|12.76|12.54|12.49|12.47|12.49|12.54|12.27|12.19||12.28|12.18|12.21|12.23||12.35|12.03|11.87|11.9|11.9|11.66|11.62|11.47|11.44|11.51|11.86|11.9|12.08|11.8|11.64|11.8|11.84|12.07||11.91|11.85|11.73|11.52|11.46|11.39|11.54|11.82|12|11.54|11.27|11.39|11.36|11.19|11.18|11.48|11.61|11.36|11.42|11.26|11.26|12.29|12.28|12.3|12.65|12.42|12.36|12.35|12.22|11.95|11.92|11.83|11.58|11.66|11.52|11.06|11.16|11.61|11.71|11.56|11.74|11.57|11.3|11.51|11.56|11.53|11.48|11.5|11.59|11.74|11.57|11.49|11.36|11.25|11.3|11.41|11.15|10.91|10.58|10.84|10.59|10.48||10.4|10.59|10.37|10.33|10.69|10.66|10.45|10.27|10.16|10.21|10.21|10.31|10.62|10.64|10.51|10.51|10.67|10.3|10.61|10.8|10.83|10.6|10.05|9.5|9.42|9.97|9.98|9.97|10.14|10.38|10.24|10.12|10.4|11.03|10.48|10.45|10.35|10.19|10.21|10.14|9.91||9.84|10.06|10.25|10.01|9.51|9.4|9.36|8.94|9.24|9.35|9.73|9.58|9.6|9.75|9.61|9.74|9.87|10.07|10.05|9.78|9.79|9.93|10.13|10.44|10.44|10.15|10.3||9.82|9.71|9.96|10.21|10.19|10.16|10.05|10.04|9.87|9.74|9.69|9.73|9.8|9.88|9.47|9.17|8.87|8.9|9.29|9.45|9.3|9.27|8.97|8.79|8.37|8.45|8.19|8.43|8.9|8.85|9.49|9.67|9.56|9.35|9.29|9.12|9.09|9.15|9.45|9.68||9.92
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|21.1|21.52|22.31|23.51|24.02|23.8|23.4|22.02|20.82|20.03|20.45|20.27|20.27|19.46|19.43|19.89|19.97|20.47|19.31||19.77|21.01|20.95|20.7|20.55|19.31|19.2|18.18|18.95|18.57|20.35|20.2|19.8|20.71|20.66|23.11|23|24.21|23.49||22.83|22.13|22.61|22.53|22.11|22.25|23.82|23.81|24.01|23.37|23.56|24.12||24.53|24.5|25.25|25.55||23.31|23.72|23.91|25.33|25.8|28.56|28.5|28.26|27.59|29.96|29.71|30.45|31.8|32.7|32.28|31.4|27.27|26.41||26.55|26.31|26.39|27.75|27.11|25.61|24.24|24.87|26.45|27.4|25.02|23.56|21.63|17.11|17.41|17.6|17.65|18.07|18.6|17.42|17.57|17.76|16.5|16.08|15.9|15.52|15.46|16.35|16.31|16.8|16.4|16.24|16.34|16.8|16.38|16.05|16.89|16.62|17.07|16.76|16.85|16.56|17.41|18.48|18.25|18.18|17.83|17.29|18.01|16.8|15.6|15|14.79|14.07|13.75|12.28|12.07|11.8|11.7|11.24|11.18|11.05||11.07|10.87|10.2|10.1|10.11|10.12|9.79|9.71|10.16|10.67|11.07|11.07|10.58|10.41|10.39|10.9|11.85|12.66|12.66|11.96|11.98|11.91|11.8|12.02|12.01|12.26|12.45|12.5|12.72|12.82|12.94|13|12.9|12.87|13.99|12.89|12.6|12.34|12.69|12.98|12.71||12.76|12.9|13.6|13.63|13.61|14.35|14.71|14.17|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|138.42|137.7|139.38|140.58|141.06|145.32|144.06|143.22|140.22|138.48|138.48|138.481|136.02|129.3|125.424|124.56|126.18|130.38|131.34||130.08|129.36|129.84|135.9|135.96|140.04|135.9|135|136.8|136.92|138|137.652|136.8|135.828|135.48|134.82|139.8|143.46|144.78||146.67|146.16|147|147.12|146.4|145.92|144.66|144.96|150.42|153.06|156.42|156.06||159|160.56|159.06|158.76||159.06|158.28|159.366|157.2|158.1|158.4|158.88|156.84|157.5|158.88|160.92|159.42|161.7|156|152.76|150|145.89|142.68||141.6|141.36|141.06|142.38|143.88|142.92|141.126|142.62|148.62|150.06|138.6|176.64|180.546|181.86|181.44|181.38|181.2|180.18|182.7|180.78|182.07|182.865|177.54|176.76|175.8|179.1|188.46|192.48|190.02|187.2|186.72|186.9|188.43|184.14|181.56|180.6|181.68|184.05|186.09|184.105|180.06|179.76|177.72|179.46|177.36|175.92|174|176.04|176.4|174|171|167.1|167.28|166.74|165.704|169.14|169.512|168.924|168.3|165.3|162.24|161.1||164.406|164.64|161.4|163.56|166.02|165.36|165.72|164.58|159|157.98|157.966|154.8|155.64|156.54|157.2|151.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.67|15.73|15.95|16.01|16.73|16.78|16.68|16.6|16.28|16.14|16.2|16.01|15.92|15.82|15.77|15.93|15.9|15.6|16.2||16.28|15.98|15.99|15.95|15.9|15.75|15.71|15.47|15.51|15.06|15.3|15.5|15.36|15.42|15.31|15.57|16.39|16.7|16.71||17.07|17.41|17.41|17.37|17.29|17.33|17.52|17.62|17.65|17.77|18.09|18.21||18.98|19.03|18.9|18.84||17.75|17.73|16.44|16.33|15.99|16.17|16.13|15.81|15.65|15.51|15.93|16.36|16.23|16.12|16.1|16.21|16.3|16.3||15.61|14.87|14.64|14.45|14.4|14.33|14.04|13.87|13.87|13.91|13.71|13.75|13.79|13.61|13.5|13.67|13.74|13.69|13.57|13.92|13.97|14.48|14.44|14.39|14.53|14.37|14.48|14.6|13.99|13.49|13.87|13.88|13.73|13.68|13.62|13.18|12.99|13.05|13.28|13.32|13.4|13.47|13.38|13.4|13.46|13.46|13.44|13.4|13.36|13.33|13.41|13.34|13.34|13.29|13.42|13.23|13.24|13.06|12.76|12.98|13.57|13.36||13.4|13.91|14|14.09|14.03|14.16|14.27|14.23|14.27|14.24|14.15|13.9|13.91|14.25|14.27|14.26|14.08|13.76|13.93|14.29|14.24|14.19|14.01|14.07|14.38|14.38|14.12|14.08|14.21|14.15|14.3|14.21|14.96|14.91|15.09|15|14.66|14.43|14.36|14.36|14.5||14.6|14.68|14.78|14.68|14.88|14.8|14.96|14.87|15.09|15.29|15.77|15.14|15.14|15.05|15.14|15.19|15.09|15.11|15.05|15.08|14.66|15.04|15.06|14.97|15|15.02|15.47||15|15.14|15.31|15.14|15.14|15.09|15.06|14.82|14.93|14.84|14.64|14.66|14.84|14.44|14.36|13.96|13.57|13.33|13.57|13.68|13.5|13.61|13.4|13.15|12.75|12.63|12.25|11.78|12.51|12.41|13.03|13.27|12.87|12.84|12.7|12.17|12.73|12.62|12.87|13.45||13.4
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|10.47|10.46|10.49|10.48|10.52|10.51|10.49|10.49|10.49|10.4|10.52|10.53|10.5|10.51|10.54|10.58|10.61|10.63|10.55||10.52|10.46|10.49|10.47|10.43|10.42|10.39|10.35|10.36|10.38|10.44|10.45|10.4|10.35|10.4|10.52|10.4|10.581|10.562||10.535|10.481|10.508|10.28|10.161|10.161|10.116|10.116|10.116|10.134|10.061|10.034||10.025|10.189|10.207|10.207||10.161|10.152|10.116|10.435|10.353|10.325|10.316|10.271|10.252|10.161|10.152|10.289|10.262|10.252|10.298|10.234|10.252|10.289||10.207|10.161|9.933|9.933|9.988|9.933|9.852|9.779|9.733|9.678|9.605|9.651|9.615|9.651|9.569|9.66|9.624|9.615|9.296|9.66|9.678|9.715|9.726|9.687|9.66|9.523|9.56|9.496|9.569|9.296|9.559|9.432|9.323|9.496|9.378|9.396|9.314|9.259|9.569|9.487|9.424|9.314|9.186|9.232|9.232|9.505|9.45|9.341|9.323|9.186|9.141|9.095|9.013|9.095|9.068|9.022|9.068|9.004|8.949|9.049|8.922|8.904||8.895|8.913|8.758|8.858|8.895|8.849|8.749|8.712|8.767|8.785|9.086|9.305|9.569|9.642|9.569|9.596|9.633|9.797|9.842|9.843|9.815|9.797|9.788|9.924|9.833|9.83|9.861|9.961|9.924|9.779|9.906|9.788|9.933|9.906|9.943|9.834|9.897|9.597|9.879|9.441|9.979||9.596|9.569|9.15|8.649|8.566|8.676|8.676|8.667|8.658|8.676|8.749|8.712|8.676|8.612|8.667|8.749|8.612|8.658|7.382|7.063|7.063|7.117|7.199|7.181|7.19|7.199|7.354||7.181|7.382|7.099|7.482|7.391|7.318|7.5|7.573|7.364|7.254|7.291|7.282|7.218|7.209|7.209|7.254|7.063|7.072|7.199|7.072|7.127|7.199|7.199|7.209|7.172|7.154|7.199|7.026|6.99|6.844|7.336|7.373|7.291|7.318|7.327|7.327|7.336|7.336|6.99|7.518||7.427
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.33|25.57|25.9|25.79|26.39|26.62|26.52|26.26|26.08|25.46|26.09|26.17|25.9|25.88|26.04|25.89|26.1|25.82|25.68||25.53|25.44|25.35|24.9|24.85|24.92|24.4|24.29|24.4|24.24|24.67|25.61|25.02|24.92|24.57|25.36|26.1|24.99|24.91||24.83|25.46|25.47|25.13|24.48|24.82|24.47|26.26|26.41|26.3|26.13|26.06||26.67|26.78|26.8|26.39||26.2|26.27|25.62|25.46|25.36|26.02|25.34|25.19|24.95|24.96|25.21|25.81|26.19|25.72|25.36|25.22|25.4|25.34||25.07|24.52|24.33|24.81|24.46|24.3|23.63|23.77|23.4|23.14|23.61|23.51|23.48|23.25|23.13|23.4|23.37|23.28|23.15|23.3|23.36|23.74|23.51|24.04|24.21|24.58|24.82|25.29|25.13|24.65|24.59|24.3|24.52|24.77|24.51|22.68|26.14|26.58|26.15|25.97|26.48|26.43|26.02|26.42|26.5|26.38|25.68|26.52|26.63|27.11|26.92|26.55|26.38|26.72|26.95|27.06|26.73|26.88|26.8|26.3|23.95|23.55||23.93|24.12|23.91|24.07|24.57|24.72|24.37|24.36|24.83|24.98|25.12|25.4|26.26|26.08|25.78|25.99|26.29|26.18|26.43|26.51|26.43|26.35|26.27|26.01|25.82|26.06|25.87|26.34|26.62|26.53|26.28|26.22|25.75|25.2|24.7|23.76|23.91|23|24.88|24.91|24.94||24.77|24.56|24.7|23.89|24.09|23.57|23.22|23.28|23.48|23.7|24.03|23.54|23.43|23.57|23.25|23.46|23.55|23.68|23.59|23.22|22.65|22.65|22.56|23.09|23.35|22.8|22.69||21.88|21.63|22|22.57|22.57|22.5|22.26|21.98|22.08|21.34|20.99|20.86|20.57|20.84|21.22|20.95|20.52|20.29|20.26|20.26|20.46|20.59|20.29|20.4|20.1|20.77|21.09|21.05|21.45|21.73|22.01|22.11|20.78|19.17|18.62|18|18.89|19.16|19.37|19.11||19.55
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|14.65|14.71|15.07|15.16|15.21|14.94|14.85|14.93|14.9|14.41|14.69|14.44|14.45|14.68|14.79|14.66|14.39|14.44|14.46||14.42|14.3|13.93|13.56|13.43|13.52|13.44|13.11|13.15|13|11.47|11.76|11.33|10.9|10.79|11.24|11.67|11.88|11.84||11.95|12.4|12.54|12.58|12.58|12.56|12.55|12.68|12.64|12.5|12.54|12.7||12.61|12.45|12.39|12.67||12.78|12.8|12.56|12.56|12.53|12.29|12.14|11.92|12.11|12.22|12.58|12.66|12.82|12.68|12.68|12.62|12.79|13.17||13.03|12.9|12.98|12.82|12.71|12.55|12.69|12.87|13.08|12.99|12.92|13.02|13.19|12.95|13.02|13.37|13.36|13.36|13.19|12.9|13.18|13.6|13.8|13.75|14|14.18|14.85|14.58|14.76|14.36|14.45|14.37|14.02|14.1|13.92|13.49|13.71|14.01|14.34|14.26|14.53|14.7|14.01|14.05|14.06|14.01|13.81|13.73|14.27|14.05|13.91|13.51|13.43|13.4|13.33|13.73|13.77|13.6|13.42|13.81|13.49|13.27||12.98|13.03|12.99|13|13.57|13.8|13.4|13.36|13.35|13.25|13.24|13.35|13.81|13.73|13.38|13.43|13.46|13.31|13.5|13.47|13.29|12.16|11|10.88|11.04|11.4|11.32|11.74|11.87|11.93|11.83|11.96|11.89|11.79|11.95|11.93|11.9|11.92|11.99|11.97|11.76||11.25|11.3|10.94|10.84|10.66|10.55|10.39|10.13|10.21|10.19|10.54|10.46|10.38|10.22|10.29|10.18|10.01|10.03|9.98|9.97|10.1|10.15|10.29|10.03|9.45|9.38|9.43||9.24|9.32|9.44|9.55|9.75|9.81|9.73|9.63|9.16|9.26|9.37|9.28|9.19|9.23|9.2|9.14|9|8.92|9.08|9.01|8.99|9.11|9.01|8.97|8.73|8.73|8.7|8.77|8.99|8.95|9.05|9.12|8.98|8.92|8.85|8.68|8.85|8.73|8.96|8.84||9.02
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|13.02|13.31|12.82|12.69|12.05|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.93|17.53|18.11|18.26|18.63|18.88|19.26|19.28|19|18.54|18.46|17.64|17.51|17.33|16.98|16.88|16.45|17.25|17.23||17.4|17.14|17.04|16.85|16.71|16.67|16.56|16.31|16.22|16.27|16.74|17.3|17.28|17.59|17.07|17.6|18.54|19.01|18.17||18.41|18.61|18.43|18.1|17.34|17.09|17.08|17.28|17.08|16.88|17.06|17.65||17.89|17.9|17.92|17.9||17.79|17.55|17.27|17.08|16.94|16.8|16.82|16.74|16.65|16.76|17.26|17.17|16.95|17|16.65|16.62|16.95|17.14||16.96|16.68|15.96|15.64|15.38|15.37|15.32|15.19|15.26|15.35|15.3|15.09|14.69|14.56|14.56|14.88|14.66|14.5|14.19|14.41|14.55|14.24|14.29|14.75|14.5|15.02|15.11|15.02|15.19|15.2|15.05|14.91|14.92|14.94|15.05|14.92|14.99|15.28|15.3|15.26|14.95|14.6|14.14|14.2|14.37|14.64|14.2|14.52|14.84|15.99|15.43|15.5|15.94|15.75|15.79|15.89|15.91|15.84|15.53|15.78|15.98|16.01||16.01|16.26|16.25|16.78|16.98|16.95|16.76|16.34|16.01|16.05|16.43|16.59|17.05|16.98|16.5|16.43|16|15.94|16.5|16.9|16.95|17.13|17.08|16.51|16.45|16.45|15.9|17.21|17.73|17.82|17.77|17.88|17.54|17.73|17.33|17.06|17|16.99|16.69|16.44|16.12||16|16.34|16.37|16.72|16.36|16.31|16.21|15.77|16.58|16.7|17.28|17.43|17.32|17.28|17.84|17.84|17.5|17.67|19.43|22|22.6|22.85|22.81|23.27|23.73|23.65|23.82||22.91|23.23|23.71|24.71|24.3|24.23|23.76|23.5|23.45|23.35|23.38|23.48|22.85|22.11|21.91|21.99|21.01|21.02|21.58|21.32|21.04|20.76|20.21|19.76|19.03|18.9|18.83|18.98|19.39|19.4|20.6|20.84|20.55|20.92|20.83|20.42|20.58|20.48|20.5|20.49||20.95
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|14.22|14.2|14.13|14.18|14.15|14.1|14.07|14.08|14.15|13.9|13.9|13.82|13.9|13.75|13.58|13.44|13.27|13.21|13.2||13.24|13.15|13.1|13.03|12.77|12.8|12.65|12.5|12.58|12.34|12.23|12.01|11.92|11.48|11.55|13.4|13.76|13.92|13.97||13.89|14|14.02|13.97|14.1|14.08|14.1|14.09|14.26|14.3|14.29|14.02||14.49|14.35|14.32|14.39||14.6|14.6|14.12|13.99|14.1|14.12|14.4|14.41|14.57|15.12|15.29|15.47|15.55|14.98|15.69|15.77|15.74|15.94||15.94|15.9|15.79|15.82|15.72|15.59|15.51|15.67|15.7|15.65|15.48|15.42|15.26|15.09|15.1|14.86|14.27|14.18|14.15|14.26|14.6|14.68|14.66|14.72|14.69|14.69|14.9|14.83|14.71|14.42|14.59|14.52|14.74|14.67|14.56|14.36|14.26|14.33|14.4|14.4|14.64|14.66|14.67|14.72|14.82|14.59|14.5|14.53|14.68|14.77|14.76|14.8|14.96|15.35|15.46|15.44|15.4|15.42|15.32|15.49|15.57|15.6||15.71|16.04|16.03|16.24|16.93|16.85|16.81|16.69|16.83|16.73|16.98|17.11|17.31|17.27|17.55|17.62|17.53|17.57|17.69|17.65|17.56|17.54|17.26|17.01|16.98|17.15|17.22|17.18|17.55|17.55|17.41|17.58|17.53|17.47|17.09|17.07|17.12|16.97|16.85|16.87|16.86||16.64|16.61|16.51|16.26|16.18|16.09|16.04|16.1|16.37|16.64|16.97|16.99|16.97|17.44|17.37|17.47|17.69|18.2|18.04|17.74|17.79|18.14|18.02|18.28|18.3|18.36|18.63||18.49|18.33|18.32|18.55|18.53|18.18|18.05|18.31|18.3|18.27|18.12|18.2|18.69|18.05|18.66|18.49|18.24|18.22|18.27|18.29|17.93|17.7|17.65|17.38|17.15|16.96|16.95|16.85|17.17|17.11|17.89|17.97|17.54|17.52|17.52|17.52|17.81|17.94|18.19|17.77||17.92
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|8.96|9.0901|8.98|8.795|8.82|8.5301|9.06|9|8.24|7.75|7.75|7.92|7.61|7.57|7.4101|7.17|7.21|7|6.75||6.51|7.03|6.85|7.15|6.85|6.73|6.5|6.49|6.5|6.46|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|55.64|56|56.09|56.05|56.05|55.75|55.38|55.36|55.06|54.69|54.57|54.4|55.65|55.55|55.36|55.67|55.82|56.25|56.56||56.19|55.97|55.6|55.02|54|54|53.46|53.25|53.03|54|55.13|55.65|55.25|55.22|55.25|55.2|57.01|57.3|57.45||57.62|57.07|57.48|57.5|57.6|57.62|57.5|58.54|58.57|57.79|57.25|56.76||57.3|56.78|57.13|57.23||57.19|56|52.97|52.54|52|52.26|52.26|51.75|51.1|52.23|54.5|55.25|58.6|57.7|58.25|58.79|58.47|58.15||58|58.34|58.35|58.8||58.83|57.13|57.75|57.76|57.14|56.8|56.7|56.45|56.61|56.73|57.29|56.85|57.43|56.98|55.66|56.09|56.25|55.36|56.37|56.08|56.77|55.5|55.16||55.5|54.53|54.73|54.13|53.35|53.04|52.97|53.55|53.47|53.86|52.8|53.25|53.34|52.75|52.8|52.85|52.8|52.87|52.5|52.75|53|52.61|53.6|52.57|52.02|53.25|53.52|53.45|52.98|52.75|54|55.09|54.02||54.07|54.5||55|55.26|54.77|54.72|54.98|54.2|54.76|55|55|56.64|57.12|57.11|57.69|57.89|57.07|57.34|58.76|59.23|57.97|57|57.14|56.68|57.91|57.17|57.97|57.26|57.43|57.05|56.67|55.93|57.4|56.71|57.5|57|56.83|55.75|54.3|53.92||54.7|56.59|56.48|55.2|54.8|54.8|54.38|54.99|55.25|55.25|55.45|54.99|56.08|56.2|56.45|56.11|56|56.7|56.5|54.33|54.98|55.42|55.03|55.4|55.2|54.56|55.11||54.91|55.05|55.58|55.98|55.78|55.85|54.95|54.3|54.3|53.75|53.79|53.05|53.2|52.67|52.73|52.13|51.48|51.01|51.24|50.97|50.92|51.1|49.74|49.09|48.24|48.79|49.85|49.2|50|50|53.04|56|56.33|55.18|55.1|54.69|55.99|55.31|56.5|55.63||56.1
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|5.02|5.07|4.99|5.035|5.08|4.99|4.99|4.81|4.87|4.77|4.83|4.83|4.86|4.76|4.71|4.82|4.78|4.797|4.757||4.84|4.87|4.88|4.86|4.7|4.73|4.61|4.8|4.81|4.73|4.85|4.895|4.76|4.79|4.8|4.71|4.78|4.71|4.71||4.75|4.79|4.94|4.85|4.88|4.838|4.89|5.07|5.08|5.09|5.01|5.01||4.92|4.94|5.011|4.99||5.04|5.09|5.05|4.98|5.04|5.01|4.97|4.9|4.79|4.9|4.7|4.52|4.74|4.613|4.7|4.96|5.01|5.23||5.2|5.02|4.91|4.88|4.85|4.9|4.82|4.86|5|5.09|5.28|5.25|5.379|5.28|5.28|5.3|5.27|5.35|5.25|5.01|5|5.02|5.08|5.16|5.155|5.15|5.22|5.21|5.3|5.075|4.95|4.63|4.55|4.46|4.49|4.36|4.45|4.62|4.411|4.45|4.33|4.41|4.26|4.3|4.3|4.37|4.44|4.47|4.51|4.55|4.69|4.58|4.51|4.45|4.59|4.48|4.43|4.23|4.27|4.01|4|3.861||3.83|3.84|3.79|3.8|3.82|3.83|3.8|3.85|3.82|3.8|3.85|3.88|3.88|3.9|3.95|4|3.995|3.94|4.1|4.17|4.17|4.12|4.15|4.25|4.1|4.18|4.21|4.23|4.16|4.02|3.98|4.07|4.14|4|3.96|3.76|3.692|3.66|3.59|3.7|3.735||3.7|3.71|3.6|3.56|3.5|3.4|3.47|3.6|3.68|3.75|3.62|3.6|3.61|3.61|3.55|3.57|3.59|3.66|3.5|3.4|3.37|3.36|3.34|3.4|3.39|3.46|3.47||3.424|3.41|3.51|3.69|3.49|3.44|3.35|3.32|3.32|3.36|3.57|4.105|4.04|4.11|4.2|4.25|4.3|4.21|4.25|4.32|4.41|4.55|4.71|4.61|4.51|4.51|4.5|4.6|4.8|4.65|5.06|5.09|5.05|5.01|5.06|5.21|5.3|5.35|5.57|5.531||5.52
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.97|8|8|8.09|8.18|8.23|8.28|8.28|8.2|8.11|8.01|8.03|8.12|8.01|7.58|7.53|7.59|7.35|7.32||7.33|7.41|6.75|7.25|7.1|7.32|7.26|7.13|7.83|7.32|7.39|7.02|7.21|7.64|7.83|7.93|8.03|8.03|7.83||7.83|8.01|8|7.89|8.12|8.12|8.12|7.88|7.81|7.62|7.66|7.71||7.66|7.65|7.67|7.58||7.59|7.4|7.75|7.46|7.56|7.71|7.41|7.77|7.35|7.42|7.37|7.09|7.72|7.71|7.71|7.71|7.55|7.68||7.86|7.86|7.95|7.79|7.68|7.55|7.6|7.75|7.76|7.77|7.83|7.7|7.34|7|7|7.3|7.62|7.38|7.15|7.12|7.38|7.45|7.44|6.79|6.42|6.75|6.68|6.45|6.45|6.61|6.5|6.45|6.5|6.46|6.47|6.55|6.59|6.55|6.42|6.35|6.53|6.42|6.24|6.21|6.22|6.25|6.21|6.08|6.04|6.15|6.12|6|5.96|5.93|5.83|6.02|6|5.96|6.09|6.07|6.05|6||5.81|5.78|5.91|5.88|5.99|5.85|5.8|6.21|6.28|6.26|6.2|6.15|6.15|6.29|6.25|6.21|6.12|6.03|5.88|5.75|5.65|5.71|5.61|5.61|5.47|5.54|5.42|5.17|5.29|5.15|5.04|5.38|5.38|5.42|5.53|5.46|5.58|5.48|5.56|5.51|5.5|||5.47|5.43|5.35|5.32|5.35|5.36|5.37|5.45|5.45|5.45|5.45|5.5|5.47|5.5|5.5|5.46|5.53|5.58|5.53|5.58|5.7|5.71|5.71|5.71|5.72|5.77||5.75|5.81||5.81|5.88|5.86||5.76|5.77|5.85|5.85|5.85|5.85|5.85|5.75|5.83|5.78|5.79|5.88||5.83|5.87|5.93|5.91|5.81|5.75|5.73|5.63|5.63|5.68|5.67|5.66|5.66|5.63|5.66|5.67|5.63|5.81|5.63|5.79||5.62
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.54|12.39|11.93|11.77|11.62|11.5|11.48|11.45|11.85|11.8|11.67|11.6|11.04|10.62|10.79|11.63|11.61|11.91|11.9||11.99|12.17|12.07|11.6|11.63|11.69|11.6|11.6|11.6|11.02|11.73|11.74|11.72|11.61|11.4|11.05|11.6|11.55|11.52||11.04|10.55|10.94|10.7|10.45|10.44|10.4|11.66|11.7|11.73|11.77|11.76||11.76|11.65|11.76|11.79||11.84|11.92|11.67|11.65|11.6|11.79|11.71|11.72|11.63|11.37|11.78|11.62|11.14|10.74|10.5|10.36|10.02|10.33||10.34|10.91|10.19|10.19|9.79|9.53|9.16|9.1|9.06|8.95|9.03|9.02|8.53|8.82|8.91|9.02|9|8.75|8.75|8.76|8.71|8.71|8.7|8.76|8.62|8.59|8.3|8.27|8.22|8.18|8.23|8.18|8.53|8.64|8.56|8.3|8.29|8.54|8.58|8.63|8.6|8.51|8.54|8.58|8.35|8.39|8.15|8.01|8.01|8.25|8.01|8.47|8.56|8.44|8.41|8.1|8.3|8.18|8.1|7.91|7.72|7.72||7.56|7.48|7.37|7.28|7.24|7.13|7.13|7.06|6.95|6.82|7.1|7.12|7.01|6.84|6.61|6.61|6.44|6.34|6.45|6.43|6.32|6.56|6.45|6.52|6.46|6.47|6.44|6.47|6.41|6.4|6.45|6.46|6.31|6.4|6.4|6.4|6.26|6.31|6.27|6.2|6.2||6.26|6.29|6.19|6.1|6.16|6.1|6.08|6.02|6.14|6.06|6.04|6.1|6.16|6.05|6|6.03|6.1|6.13|6.02|5.95|6.02|6.06|6.07|6.07|6.12|6.07|5.95||6.02|6|6.07|6.14|6.11|5.98|5.96|5.95|5.9|5.93|5.98|5.9|5.9|5.93|5.58|5.81|5.76|5.67|5.66|5.72|5.68|5.72|5.99|5.9|5.95|5.93|6|6|6.02|6.02|6.14|6.13|6.04|6.04|6.04|6.08|6.1|6.1|6.1|6.15||6.01
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|75.27|75.51|77|78.17|78.5|77.81|78.35|78.67|78.05|75.5|76|76.22|76.18|76.76|76.3|76.15|77|76.68|78.05||80.08|79.81|80.65|80|79.5|78|79.32|77.85|79.1|78.41|78.76|79.89|77.25|76.98|77.55|78.28|79.74|79.91|79.85||79.75|79.93|80.24|79.81|79.65|80.3|80|80.7|80.75|79.92|80.65|79.9||79.3|78.8|80.07|79.81||81.25|79.91|78.17|80.46|78.69|77.32|79.36|79.14|77|77.71|78.91|79.3|77.35|78.8|78.81|78.65|78.91|78.7||78.98|78.91|79.2|77.76|78.3|77.65|77.01|78.05|77.58|78.25|78.88|78.16|78.35|78.85|76.1|77.8|78.7|76|76.51|76.36|76.2|77.51|77.49|77.29|77.13|76.36|76.74|76.59|78.18|77.37|76.3|75.27|75.2|74.52|73.42|73.35|73.53|73.42|73.65|73.31|73.62|74.6|72.84|74.61|73.45|74.7|75|73.62|74.31|75.1|74.14|75.16|75.01|73.55|72.17|72.5|72.86|73.7|72.81|72.1|71.79|71.36||70.63|70.74|70.62|71.26|71.1|70.99|71.67|71.33|72.42|72.02|73.4|71.26|73.6|73.78|73.42|73.4|74.07|72.99|72|74.24|73.13|74.44|74.05|73.86|73.4|73.41|74.6|74.69|75.48|74.61|74.2|74.08|73.31|72.17|71.64|71.48|70.71|70.76|71.06|68.73|67.97||68.16|69.11|69.31|69.43|69.61|69.34|68.25|67.05|68.07|68.67|70|71.05|70.8|71.3|71.42|70.97|70.94|71.55|70.75|70.97|70.1|71|70.06|71.64|72.58|71.54|71.47||71.33|71.49|71.3|72.77|72.8|71.04|70.18|71.57|70.2|69.62|69.76|69.25|68.12|66|68|67.9|67.5|66.72|69.32|69.33|68.5|70.47|70.12|69.99|69.77|68.98|68.25|68.24|69|68.35|70.07|70.25|70.8|70.7|69.8|68.64|69.4|68.14|68.67|69.08||68.35
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|20.93|20.74|20.57|20.55|20.74|22.04|22.75|22.63|22.64|22.44|22.39|22.25|22.47|22.11|21.81|21.84|25.22|25.41|25.08||24.66|24.59|24.61|24.55|24.39|24.64|24.5|24.13|24.12|23.78|23.23|22.43|22.88|23.59|23.56|25.04|25.14|25.17|25.5||25.86|25.91|25.99|25.45|25.09|25.88|25.86|25.66|25.88|25.54|25|24.74||25|24.63|24.6|24.72||25.23|25.29|25.31|24.96|24.33|23.91|23.34|23.02|22.17|22.15|22.53|22.35|22.18|22.24|23.08|23.19|22.99|21.72||22.1|22.01|21.73|21.73|21.41|21.36|21.71|21.72|21.85|21.28|20.91|20.69|20.56|20.15|20.2|20.54|20.31|20.25|20.22|20.47|20.53|19.72|19.28|19.03|19.43|18.94|19.16|19.32|18.79|19.2|19.27|19.6|19.88|19.56|19.71|19.23|18.95|18.73|18.56|18.01|18.87|18.63|18.2|17.99|17.77|17.81|16.89|16.86|16.72|16.37|16.32|16.4|16.44|16.4|16.37|16.01|16.02|15.67|15.64|15.58|15.47|15.03||14.77|15.36|15.53|15.17|16.14|15.82|15.86|16.03|15.92|15.85|15.62|16.02|16.27|16.39|15.97|15.91|16.03|16.19|15.93|15.41|16.22|16.5|16|15.86|15.62|14.81|14.41|14.28|14.31|14.24|13.92|13.64|13.29|13.46|13.18|13.13|12.97|13|12.9|12.86|12.63||12.53|12.35|11.96|11.72|11.74|11.73|11.83|11.65|11.45|11.46|12.34|12.29|12.2|12.17|12.1|12.01|11.88|11.65|11.51|11.55|10.71|11.59|11.7|11.73|11.69|11.76|11.69||11.41|11.27|11.75|11.92|11.85|11.73|11.72|12.05|12.04|11.83|11.81|11.57|11.62|11.75|11.59|11.57|11.33|11.13|11.27|10.63|10.27|9.77|9.71|9.61|9.44|9.39|9.57|9.86|9.99|9.93|10.25|10.31|10.06|10.3|10.39|10.31|9.98|10.11|10.53|10.45||10.52
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|6.76|6.83|6.89|6.97|7.15|7.03|6.88|6.81|6.71|6.28|6.35|6.1|6.23|5.71|5.03|4.77|4.66|4.71|4.68||4.58|4.53|4.63|4.65|4.61|4.41|4.16|3.84|4.13|4.18|4.28|4.28|4.362|4.48|4.4122|4.43|4.49|4.53|4.51||4.71|4.68|4.5|4.48|4.46|4.49|4.54|4.62|4.64|4.581|4.64|4.63||4.61|4.61|4.6201|4.59||4.6|4.6|4.59|4.59|4.57|4.56|4.56|4.63|4.73|4.84|4.93|5.03|4.98|5.05|5.02|4.98|5.01|4.95||5.09|5.11|5.12|5|5.0501|5.07|5.06|5.11|5.1501|5.13|5.08|5.07|5.06|4.96|4.93|5|5.1|5.07|4.811|4.92|4.96|4.9|4.85|4.79|4.65|4.61|4.58|4.57|4.71|4.82|4.8|4.765|4.671|4.6909|4.7|4.53|4.6|4.88|5.05|4.99|4.9|4.96|4.81|4.71|4.57|4.595|4.58|4.58|4.59|4.52|4.52|4.56|4.54|4.55|4.59|4.6|4.79|4.75|4.86|4.955|4.86|4.84||4.75|4.8401|4.8|4.76|4.88|4.81|4.81|4.73|4.75|4.57|4.7|4.64|4.78|4.89|4.88|4.92|5.01|4.99|5|5.03|5.04|4.97|5.0301|4.97|5.64|5.79|5.52|5.59|5.42|5.449|5.43|5.2415|5.28|5.16|5.19|5.52|5.51|5.61|5.432|5.4|5.47||5.48|5.5|5.22|5.1|5.1|5.08|5.005|4.94|5.05|4.95|5.06|4.98|4.975|4.96|4.709|4.85|4.77|4.91|4.955|4.885|4.85|5.03|5.1|5.33|5.73|5.54|5.65||5.38|5.22|5.48|5.46|5.44|5.35|5.38|5.49|5.34|5.02|5|4.99|5.26|5.35|5.22|5.27|5.2|5.3|5.56|5.55|5.54|5.5|5.34|5.26|5|5|5|5|5.01|5.03|5.34|5.5|5.19|5.1899|5.26|5.28|5.25|5.19|5.29|5.16||5.26
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.93|15.5|14.9|14.76|14.81|14.92|15.36|15.35|15.47|15.5|15.21|15.11|14.88|14.8|15.14|15.62|15.07|15.33|15.5||15.01|14.71|15.01|15.13|14.85|15|14.86|14.55|14.77|14.59|15.32|15.73|15.56|15.7|15.49|15.7|16.05|16.45|16.51||16.78|17.04|17.21|17.18|17.19|17.03|17.38|17.01|17.98|18.28|18.71|18.48||18.65|17.3|17.11|16.87||16.56|16.38|16.25|16.01|16.02|15.71|15.72|15.62|15.08|14.7|15.02|15.09|15.43|15.55|15.55|15.72|15.9|16.4||16.09|16.01|15.98|15.99|16.06|16|15.86|16.09|15.51|15.29|15.33|15.42|15.37|15.41|15|15.07|15.16|15.24|15.24|15.36|15.49|15.65|15.76|15.92|15.87|15.73|14.85|14.78|14.65|14.49|14.58|14.72|14.61|14.92|14.98|14.8|15.09|15.08|15.12|15.04|15.28|15.23|15.35|15.54|15.57|15.47|15.56|15.72|15.58|15.58|15.77|16.2|16.09|15.29|15.48|15.31|15.17|15|14.94|14.78|14.69|14.66||14.8|14.81|14.87|14.92|15.32|14.73|14.59|14.51|14.73|14.84|15|15.56|15.73|15.88|15.71|16.16|16.05|16.32|16.5|16.2|16.29|16.54|16.1|16.26|16.13|16.06|15.99|15.95|16.23|15.95|15.72|15.78|15.64|15.4|15.51|15.5|15.72|15.88|15.72|15.68|15.63||15.5|15.62|15.9|16.12|16.23|16.26|15.96|15.97|15.75|15.68|16.02|15.97|15.85|15.79|15.61|15.56|15.46|15.62|15.62|15.45|15.55|15.97|16.74|16.51|16.43|16.17|16.22||15.89|15.7|15.84|16|16|16.11|16.12|16.32|16.33|16.55|16.57|16.09|17.3|17.02|17.18|17.46|17.06|17.15|16.68|15.72|15.63|15.94|15.71|14.9|14.9|14.86|14.78|14.6|14.65|14.44|15.31|15.26|15.12|15.24|15.03|14.98|15.05|14.85|15|15.24||15.34
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|19.65|19.5|20.49|19.85|19.17|20.87|21.8|22.05|22.35|21.95|21.49|21.79|21.91|20.81|19.5|19.15|18.94|18.8|18.76||18.74|18|17.9|17.4|17.5|17.37|17.52|17.3|17.68|17.83|17.62|17.83|17.9|17.94|17.95|17.95|17.95|18.03|17.98|||17.31|18.35|18.35|18.36|18.43|18.4|18.46|18.4|18.35|18.35|18.35||18.37|18.31|18.36|18.3||18.35|17.75|18.23|18.17|18.28|18.19|18.02|18.15|17.72|17.95|17.89|17.55|18.25|18.44|18.41|18.35|18.44|18.25||18.25|18.5|18.25|18.2|18.01|18|18|18.43|18.56|18.1|17.86|18|16.1|15.42|16.55|17|16.85|16.76|16.1|16.6|16.65|17.02|17.15|16.56|16.75|17.02|17.04|16.86|16.6|16.87||16.85|16.93|16.85|16.8|16.6|16.71|16.71|16.6|||16.74|17|17.11|16.87|16.61|16.01|15.97|15.48|15.3|15.48|15.73|15.05||15.44|||15.65|16|15.75|15.5|15.67|||15.25|15.31|15.5|15.24|15.08|15.65|15.4|15.45|15.28|15.35|15.59|15.93|14.5|13.35|13.35|12.58||13.26|13.3|13.32|13.16|12.77|12.73|12.63|13.4|13.65|13.96|13.65|13.66|13.66|13.75|14|13.95|14.47|14.94|14.95|14.95|14.77|14.71|14.1||14|14.11|14.12||14.15||14||14.11|14.05|14.28|14.68|14.58|13.94|13.7|13.3|13.43|13.26|13.3||13.3||13.94|13.59|||||13.22|13.5||13.85|13.45|13.45|13.67|13.9|13.87|13.57|13.63|13.7|13.73|13.44|13.57|13.7||13.7|13.92|13.63|13.72|13.41|13.9|13.9|13.89|13.93|14|13.75|14.9|15.17|15.41|15.51|15.65|15.68|15.97||16.3|16.07|16.24|16.49||16.48
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|22.05|21.71|21.95|22.4|19.58|20.3|19.7|19.01|18.5|18.2|18.15|18.5|18.25|18.51|18.5|19.32|19.32|19.27|19.3||18.99|18.33|17.94|17.83|18.02|18.4|18.93|19.57|19.11|18.86|19.71|19.82|19.6|18.69|18.24|19.75|19.86|19.89|19.84||19.97|19.95|20.17|20.27|20.49|20.71|20.49|20.26|20.6|19.93|20.5|20||20.25|20.41|20.75|20.76||20.48|20.47|20.26|20.25|20.25|20.54|20.52|20.46|20.53|20.55|20.6|20.5|20.2|20.19|20|19.93|18.08|18.6||17.09|18.6|18.52|18.24|17.51|17.2|16.77|16.72|17.75|17.6|16.01|17.99|17.65|17.65|17.16|17.43|17.35|17.35|17.25|16.91|17.05|17.05|17.08|16.6|16.66|16.03|16.62|16.85|17.13|16.84|16.42|15.59|16.49|17.11|17.03|17.04|17.14|17.21|17.03|17.01|16.81|17.07|17.22|17.3|17.2|16.56|16.02|16.18|15.51|15|14.7|14.45|14.34|14.23|14.15|13.95|13.93|13.58|13.53|13.9|13.83|13.7||13.61|13.05|13.17|12.96|12.72|12.52|12.22|11.9|11.9|11.76|11.86|11.79|11.74|11.32|11.46|11.26|11.48|11.4|11.3|11.72|11.83|11.7|11.82|11.7|11.58|10.68|10||10.85|10.63|10.32|10.86|10.57|10.57|10.9|10.26|10.5|10.75|10.24|10.15|10.1||10.02|10.11|10.22|10.17|9.8|10.3|10.25|10.83|10.76||10.48|10.48|9.71|10.31|10.28||10.52|10.64|10.5|10.4|10.4|10.51|10.5|10.55|10.35|10.7|10.7||10|10.9|11.1|10.59|10.5|10.87|10.95||10.8|10.69|10.59|10.7|10.59|10.6|10.6|10.3||10.41|10.08|10.17|10.12|8.85|10.85|11.23|10.85||11.25|10.8||10.5|10.43|11.28|11.21|11.37|10.89||10.65|10.52||10.88||10.55
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|955|950|945|960|995|1010|1000|1005|970|970|950|935|930|940|960|970|950|950|950|935|930|930|935|910|905|905|900|900|880|910||930|940|930|960|1010|1020|980|980|970|970|955|930||935|930|935|880|870|905|1000|1060|1040||1040|1070|||1100|1100|1110|1130|1110|1110|1100|1150|1170|1210|1190|1170|1160|1140|1090|1120|1120|1100|1090|1110|1140|1170|1140|1140|1140|1160|1180|1160|1150|1120|1140|1140|1070|1040|1030||1040|1010|1010|1000|1010|1030|1010|1050|1050|1050|1050|1040|970|960|||980|980|900|900|890|900|900|900|890|890|910|910|900|910|930|940|950|940|920|940|930|940|880|870|990|960|940|950|960|910|890|860|820|820|850|820|690|710|660|730|760|760|750|750|660||||||640|660|690|690|690|700|700|700|700|690|700|700|670|680|680|690|690|720|740|760|770|770|760|790|820|800|790|770|760|770|750|770|810|850|840|840|810|800|810|840|840||880|880|880|920|940|990|1020|1020|1060|1060|1090|1080|1100|1040|1030|1090|1120|1160|1190||1200|1200|1190|1190|1180|1190|1190|1210|1230|1220|1220|1210|1230|1250|1260|1260|1250|1270|1280|1280|1270|1260|1270|1280|1290|1310|1300|1290||1290
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||76.7|76.03|77|77.21|76.01|76.01|77.26|77.46|77.04|77.19|77.45|77.46|77.29|77.19|76.76|76.22|76.32|76.5||75.91|75.61|75.71|74.92|75.31|76.39|76.39|76.89|77.09|76.75|77.14|76.82|76.18|77.25|77.11|77.15|76.99|77.05|76.49||77.26|77.09|77.11|76.97|76.77|76.4|76.41|76.57|75.95|75.81|76.36|76.27||77.02|76.89|76.82|76.91||77.35|77.36|76.28|76.66|76.6|76.32|76.45|75.64|75.39|75.17|75.35|75.28|75.93|76.46|75.97|76.09|76.13|76.65||76.82|77.06|76.13|71.91|71.72|71.7|71.79|71.74|72.69|72.58|71.46|71.46|71.58|71.59|71.41|71.35|71.22|71.68|64.84|71.06|70.14|70.1|71.22|71.18|70.83|71.69|71.21|71.17|69.25|68.76|68.71|67.29|68.43|67.48|67.96|67.47|67.07|66.14|66.02|65.62|65.79|65.46|65.32|65.64|65.39|65.3|64.85|66.05|65.53|65.5|66.21|66.8|67.83|67.55|68.47|68.92|70.29|71.61|68.33|65.47|64.84|65.52||65.03|66.01|66.38|65.55|67.39|67.48|67.04|67.82|67.94|68.27|68.55|67.64|67.98|67.59|67.78|67.45|67.15|67.79|69.94|70.57|70.78|69.96|70|69.35|66.79|68.47|68.98|69.11|68.74|68.35|69.86|68.77|67.76|67.53|67|67.81|66.38|66.6|66.38|67.21|67.7||66.4|66.55|66.27|61.39|60.79|59.76|60.02|58.23|59.46|59.5|60.22|60|59.46|59.43|59.92|60.13|59.76|60.7|60.62|60.61|61.1|60.85|56.67|62.57|62.98|64.08|63.11||62.64|61.91|62.84|63.8|63.26|63.14|62.75|63.85|64.82|65.24|64.54|65.63|66.79|65.58|65.65|64.73|64.44|63.61|66.45|66.8|66.85|67.01|66.47|66.3|65.81|65.15|64.85|67|67.74|66.55|67.1|68.69|67.57|66.97|67.49|68.02|68.02|68.02|67.78|67.94||68.47
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.25|12.17|12.28|12.01|12|12.18|12.25|12.06|11.77|11.48|11.65|11.61|11.4|11.01|11.27|11.12|11.53|11.36|11.34||11.33|10.92|11.04|10.89|10.82|10.77|10.73|10.4|11.5|11.39|11.37|11.89|11.82|11.68|11.48|11.42|11.94|12.03|11.53||10.98|10.14|9.89|9.79|9.72|9.78|9.67|9.94|10.1|10.12|10.27|10.21||10.2|10.19|9.94|9.97||9.72|9.42|9.23|9.18|9.11|8.49|9.02|8.98|8.81|8.84|8.78|8.66|8.73|8.71|8.61|8.75|8.78|8.97||8.88|8.8|8.76|8.65|8.51|8.56|8.55|8.53|8.6|8.39|8.37|8.36|8.69|8.55|8.46|9.28|8.28|8.87|8.6|8.68|8.91|9.1|8.95|8.95|9|8.93|8.4|8.36|8.45|8.35|8.38|8.46|8.18|8.29|8.2|7.92|7.8|7.83|8.04|7.97|8|7.94|8.02|8.21|8.38|8.33|8.32|8.34|8.25|8.59|8.2|8.17|8.15|8.13|8.23|8.6|8.45|8.15|7.94|7.76|7.65|7.76||7.75|7.93|8.05|7.93|8.36|8.22|8.03|7.95|8.18|8.28|8.61|8.4|8.62|8.61|8.37|8.17|7.8|7.75|7.99|8.22|8.27|8.33|8.18|9.52|9.85|10.15|10.1|10.07|10.26|10.1|10.04|10.12|10.07|9.99|9.87|9.88|10|9.7|9.5|9.06|8.85||9.02|9.08|9.26|9.27|9.21|8.98|9|8.63|9.04|9.01|9.61|10|9.91|9.51|9.49|9.5|9.56|9.82|9.64|9.74|9.79|9.96|9.86|9.9|10.17|9.98|9.99||9.82|9.41|9.91|9|8.64|8.51|8.41|8.46|8.56|8.7|8.7|8.7|8.57|8.51|8.44|8.23|7.95|7.87|7.6|6.78|6.5|6.69|6.55|6.4|6.35|6.39|6.26|6.35|6.68|6.43|7.05|7.42|7.43|7.28|7.12|7.02|7.05|6.93|7.22|7.34||7.72
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|15.01|15.01|15.06|15.11|14.95|14.85|13.57|14.3|14.88|14.88|14.31|13|14.35|14.61|13.7|13.6|13.03|12.99|12.73||12.67|12.55|12.43|12.5|12.27|11.94|11.69|12.74|12.45|12.31|12.24|11.96|12.32|13.29|12.75|13.49|14.19|13.58|14.14||14.5|13.33|13.05|12.57|12.62|12.4|12.24|12.18|12.33|11.85|11.6|11.59||11.16|11.01|11.01|11||11.25|11.01|10.74|10.08|10.11|10.4|10.81|10.11|10.77|10.95|10.55|10.68|10.28|9.84|9.78|9.74|9.74|9.89||9.7|9.6|9.45|9.05|9.45|9.47|9.45|9.25|9.39|9.25|9.25|9.14|9.25|9.17|8.97|9.1|9.14|9.08|9.25|9.08|9.08|9.08|9.14|9.07|9.09|9.18|9|8.88|8.72|8.57|8.92|8.83|8.79|8.64|8.6|8.61|8.58|8.43|8.63|8.56|8.75|8.48|8.83|8.96|8.78|8.77|8.82||8.77|8.79|8.78|8.77|8.84|8.82|8.8|8.8|8.84|8.77|8.76|8.76|8.85|8.83||8.81|8.78|8.83|8.85|8.9|8.91|8.98|8.9|8.9|8.88|8.86|8.87|8.87|8.89|8.88|8.81|8.76|8.8|8.86|8.85|8.87|8.85|9|8.85|8.83|8.75|9.02|9.05|8.91|8.91|8.9|8.92|8.76|8.93|8.76|8.73|8.63|8.61|8.57|8.57|8.5||8.38|8.48|8.33|8.44|8.15|8.11|8.13|8.02|8.18|8.18|8.31|8.14|8.1|8.1|8.03|8.59|8.6|8.75|8.83|8.85|8.85|8.97|9|9|9.01|9.02|9.06||9.09|9.08|9.08|9.08|9.06|9.07|9.11|9.07|9.07|9.14|9.06|9.06|9.12|9.12|9.12|9.27|9.16|9.12|9.13|9.11|9.01|9.54|9.41|9|9.04|9.03|9.1|9|9.05|9.05|9.15|9.05|9.21|9.21|9.08|9.3|9.34|9.4|9.37|9.38||9.42
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|46.65|46.45|46.92|47.15|47.27|46.76|47.41|46.83|46.48|45.01|46.01|46.86|45.95|45.37|45.88|45.72|43.85|44.01|44.07||42.86|42.1|42.1|42.06|42.03|41.5|44.01|43.83|42.69|43.42|41.5|41.01|36.44|39.88|39.2|40.51|40.8|41.09|41.04||41.49|41.22|41.22|41.22|40.14|39.19|38.89|37.31|34.77|36.63|36.21|36.02||38.01|38.18|38.62|38.23||37.59|36.7|35.78|35.1|32.12|31.09|31.35|31.5|31.07|31.1|32.04|32.3|31.96|31.37|31.69|31.42|31.79|31.72||31.33|31.65|31.75|31.72|30.7|30.18|30|30.17|30.11|29.45|29.68|29.29|29.62|29.42|29.22|29.79|29.38|29.08|30.69|28.52|25.12|25.52|25.12|24.4|23.82|23.91|23.18|21.83|23.5|22.32|22.3|22.22|22.27|22.11|21.73|21.41|21.45|21.81|21.99|21.54|21.79|21.69|21.72|22.34|22.51|22.72|22.61|22.2|22.5|22.68|21.99|21.71|21.62|21.35|21.42|21.4|21.31|21.14|20.71|20.9|20.61|20.22||20.06|20|19.87|19.69|19.76|19.77|19.9|19.54|19.66|19.36|19.19|19.4|19.6|19.73|19.57|19.91|19.5|19.4|19.01|19.02|18.52|17.66|17.75|17.53|17.73|18.1|17.57|17.62|17.6|17.1|16.83|16.78|16.81|16.82|16.56|16.39|16.23|16.16|16.72|16.88|16.57||16.83|16.81|16.83|17.11|16.28|15.92|16.27|16.14|15.98|15.87|16.34|16.43|16.14|16.18|15.92|16|15.94|16.01|15.86|15.71|16.34|16.63|16.82|16.93|17|17.27|17.64||17.21|17.03|17.08|17.53|17.29|17.2|17.41|17.38|17.95|17.79|17.92|17.97|17.99|17.85|17.75|18.12|16.95|16.12|16.75|17.52|18.41|18.43|18.82|18.44|18.07|17.84|17.85|17.68|17.72|17.53|18.32|18.77|18.77|18.62|18.4|18.21|18.21|18.22|18.46|18.2||18.13
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|13.6|13.2|12.2|14.6|13.1|12.7|11.7|11.5|11.3|11.3|11.2|11.2|11.2|11.1|11.2|11.3|11.2|11.2|11.1||11.3|11|11.1|11|11.1|10.9|10.5|10.1|10|10.2|10.5|10.3|10.3|10|10.2|10.3|10.2|9.9|9.53||9.5|9.1|9.15|9.03|9.15|9.01|9.03|8.96|8.81|9.1|9.03|8.91||8.7|8.5|9|9.03||9.1|9.15|9.3|9.54|9.67|9.6|9.6|9.49|9.4|9.4|9|9.3|9.2|10.7|11.3|11.3|10.3|9.6||11.1|10.6|9.38|8.55|8.31|8.3|8.3|8.3|7.7|7.57|7.65|7.95|7.95|8|8|8.21|7.99|7.7|7.4|7.1|6.8|6.7|6.9|6.8|6.7|6.8|7.32|7.31|7.03|7.3|7.5|7.5|7.6|7.73|7.5|7.5|7.53|7.8|7.8|7.8|7.92|8|7.9|8.02|8|8.12|8.04|7.85|8|8|7.91|8.09|8.02|8.02|8|7.8|7.72|7.73|7.8|7.8|7.8|7.73||7.7|8|8.2|8.3|8.4|8.12|8|7.9|7.9|7.9|8|7.93|7.7|7.8|7.8|7.55|7.5|7.5|7.5|7.8|7.62|7.53|7.42|7.7|7.69|7.83|8|8|7.8|7.7|7.64|8|8.1|8|8.3|8.3|8.1|7.9|8.1|7.93|7.4||7.03|6.8|6.9|7|7|7.49|8.1|8.1|8.2|8.51|8.7|9.3|9.67|8.8|8.72|8.6|8.6|8.86|9.4|9.5|10|10.4|10.4|10.1|9.7|9.35|9.44||8.83|9.79|10.14|10.14|10.14|10.14|9.35|9.92|9.53|9.7|9.7|9.61|9.35|9.35|9.7|9.7|9.26|9.7|9.61|9.7|9.79|9.7|9.79|9.7|9.44|9.35|9.09|8.83|8.65|8.74|9.7|9.88|10.23|10.05|9.96|9.88|9.96|9.88|9.96|10.05||10.31
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|26.06|26.77|28.77|29.1|27.5|25.5|25.24|19.51|18.942|18.53|20.5|21.16|20.7|22.74|19.962|18.5|18.81|18.01|18.11||16.6|15.25|15.44|14.79|14.67|13.66|14.26|14.25|14.25|13.83|13.3|12.07|11.81|11.574|11.02|12.03|12.01|12.1|12.05||12.22|11.2|10.94|11.03|11.56|9.11|8.501|7.98|7.66|7.66|7.735|7.65||7.66|7.46|7.74|8.25||8.1|7.75|7.56|7.532|7.5|7.481|7.26|7.27|7.197|7.17|7.305|7.66|7.8|8|8.02|8.3|8.15|8.01||7.88|7.8|7.81|7.75|7.7|7.75|7.67|7.8|7.938|7.63|7.44|7.7|7.88|7.19|7.65|8.2|8.6|8.76|8.86|8.45|8.81|8.95|8.67|9.22|8.68|8.48|8.304|8.7|8.5|8.12|8.81|9.11|9.37|9.46|9.01|8.42|9.5|9.58|8.679|7.12|7.14|6.93|6.93|7.26|7.05|6.76|6.15|5.93|6.21|6.181|6.09|5.92|5.49|5.45|5.43|5.47|5.475|5.55|5.527|5.54|5.4|5.33||5.151|5.08|5.1|5.1|5.21|5.15|5.2|5.17|5.18|5.18|5.19|5.19|5.24|5.2|5.47|5.48|5.43|5.41|5.65|5.81|5.62|5.36|5.13|5.116|5.1|5.13|4.85|4.85|4.91|4.99|5.1|5.1|5.05|4.93|4.9|4.87|4.81|4.88|4.83|4.81|4.71||4.75|4.75|4.7|4.61|4.72|4.67|4.67|4.61|4.65|4.63|4.68|4.7|4.77|4.787|4.7|4.7|4.74|4.76|4.74|4.76|4.82|4.82|4.901|4.9|4.69|4.68|4.63||4.63|4.61|4.67|4.681|4.65|4.65|4.72|4.77|4.662|4.7|4.61|4.59|4.66|4.58|4.621|4.65|4.66|4.65|4.64|4.78|4.76|4.93|4.83|4.66|4.621|4.47|4.46|4.488|4.56|4.46|4.51|4.25|4.28|4.45|4.61|4.55|4.39|4.35|4.52|4.63||4.65
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|10.4|10.02|9|8.82|8.8|8.6|8.55|8.5|8.8|8.7|8.5|8.75|8.6|8.4|8.12|8.4|8.25|8.15|8.1||8.25|8|7.81|8.6|8.1|6.8|7.55|6.65|6.56|7.25|6.16|6.36|6.3|6|6.5|6|6.55|6.57|6.5||7.25|7.1|7.1|7.5|7.55|6.75|7|7.06|7.5|6.78|7.25|7.55||7|7|7.25|7.25||7.5|7.5|7.5|7.5|7.5|7.25|7|7|7.5|7|7.5|8|8.01|8|7.5|7.25|7.25|7.5||7.5|7.5|8.25|8|7.75|7.95|7.5|7.25|7|6.5|7.25|6.62|8|7||6.8|6.51|6.75|6.75|6.51|6.75|6.5|6.5|6.5|6.75|6.28|6.47|6.2|6.05|6.25|6.75|6.5|6.5|6.55|6|6.25||6|6|6.5|6.25||6|6|5.75|6.25|6|6|6|6|6|6.5|6.75|6.5|7|7|7.5|6.75|6.5|6.5|6.5|7.5||8.43|8.43|8.5|8.5|8.5|8|7.25|8|7.5|7.25|6.5|6.7|7.16|7|6.75|6.12|6|6|6|6|6|6|6|6.47|6.5|6|6.5|5.75|6.05|7|7|7.1|7.46|7.5|7.5|7.61|7.55|7.5|8|8|8.18||8.15|8.5|8.01|8.03|9.5|8.78|9|8|9.95|9.25|9.25|9.25|9.25|9|7.58|7.5|7.05|7.45|7.5|7|7.25|7.75|7.5|7.4|7.5|6.5|6.42||6.15|6|5.91|6|5.25|4.75|5.25|5|5.91|4.5|4.5|5.05|5.05|5.25|6|6.15|6|5.75|6.5|7|6.5|7|7|5.65|8|7|6.25|6.25|6.28|6.28|6.28|6.25|6|4.5|3.75|5|5.75|5.12|6.25|6.5||6.6
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|25.32|25.29|25|25.02|25.2|25.01|25|25.09|25.03|25.16|25.32|25.16|25.32|25.43|25.2|25.59|25.42|25.52|25.62||25.28|24.85|24.48|24|22.89|23.82|23.6|23.27|24.2|24.08|25.51|25.71|25.16|25.19|25.01|25.14|25.04|25.82|25.64||25.6|25.58|25.33|25.75|25.5|25.44|25.44|25.63|25.4|25.61|25.42|25.13||24.98|25.44|25.71|25.9||25.66|25.49|24.85|24.3|24.21|23.96|23|24.28|24.52|24.56|24.56|25.38|24.8|24.93|25.09|25.01|25.34|25.54||25|24.86|24.9|24.84|24.47|24.4|24.81|24.42|24.63|24.4|25|25.06|23.46|24.88|25.1|25.23|22.62|22.62|22.78|22.91|22.78|22.82|22.91|23|22.8|22.73|22.94|22.79|22.74|22.02|22.29|22.1|22.07|21.97|21.9|21.86|21.92|22.05|21.86|22.09|22.95|22.51|22.35|21.89|22.08|22.01|21.95|21.87|21.87|21.94|21.85|21.86|21.78|21.7|21.67|21.62|21.5|20.85|20.86|20.67|20.21|20.48||20.58|21|20.8|20.82|21.17|20.88|20.67|20.1|19.86|20.43|19.95|20|20.06|20.62|21.04|20.95|21.08|20.94|21|20.89|21.02|21.34|21.01|20.92|21.15|21.16|20.98|21.24|21|20.93|20.71|20.84|20.75|20.42|20.45|20.2|20.38|20.24|20.28|20.27|20.1||19.4|19.38|19.54|19|19.3|19.06|18.67|19|19.1|19.21|19.44|19.64|19.42|19.03|18.97|19.05|19.03|19.09|19.02|18.85|19.09|19.17|19.09|19.17|19.3|19.07|19.31||18.8|18.78|19.5|19.64|19.32|19.28|19.43|18.93|18.9|18.9|18.91|19.2|19.06|18.92|18.78|18.1|19.51|19.63|19.42|19.16|18.87|19|18.68|18.4|18.15|18.24|18.33|18.3|18.47|18.06|18.95|19|19.08|18.71|18.75|18.97|19.27|19.03|19.36|19.51||19.26
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|55.14|55.1|54.45|54.31|54.41|54.63|54.58|54.83|53.37|52.78|54.65|54.16|55.1|56.7|56.81|57.24|53.41|54.28|53.5||53.89|53.63|53.05|52|50.3|49.81|49.67|49.57|50.2|51.35|49.51|50.42|49.07|50.76|48.72|53.45|54.25|53.8|50||54.1|53.5|54.85|53.85|52.67|53.26|53.55|53.51|53.48|53.51|52.31|51.07||55.66|57.35|58.22|58.6||58.01|55.64|53.04|52.39|48.94|48.8|49.22|49.69|48.59|48.46|49.18|50.43|51.39|51.26|51.28|51.53|50.74|52||51.5|53.48|52.16|50.01|52.95|53.51|51.8|54.42|54.8|56|55.6|55.8|54.35|54.41|54.32|55.07|54.12|54.26|54.25|54.47|54.68|55.25|56.56|54.51|55.1|55|54.26|54.45|53.97|54.6|54.7|55.36|55.71|56.78|56.25|55.15|55.25|55.64|56.72|54.6|58.4|58.94|53.21|55.04|55.34|56.76|55.3|54.26|52.04|52|50.43|51|49.99|49.69|50.29|50.06|50.13|49.55|49.84|49.57|49.93|49.8||50.09|50.02|50.33|49.68|50.12|48.54|50.01|49.76|49.57|49.95|49.01|48.3|54.62|55.66|56.01|55.6|55.48|55.62|56.53|55.7|56.54|55.83|55.58|57|57.47|57.6|57.24|57.24|57.11|56.75|56.98|56.7|55.56|54.47|52.01|51.26|58.52|62.14|60.02|58|55.25||54.37|54.6|54.43|50.23|49.72|48.5|48.43|48.06|47.8|47.55|48.15|47.75|47.61|47.49|47.59|46.72|46.22|46.5|46.95|47.03|47.01|46.6|46.22|46.27|46.71|47.12|47.95||47.16|47.79|48.22|47.32|48.56|49.18|49.26|47.57|48.07|47.21|47.83|47.78|46.25|44.51|45.59|45.4|43.53|42.48|43.85|45.14|44.17|45.25|45.37|44.64|44.77|44.09|42.53|42.49|40.84|41.34|43.62|43.28|43.96|45.32|46.92|47.12|47.27|47.01|47.93|47.86||48.4
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|22.02|22.31|22.68|23.28|24.12|24.37|24.5|24.25|23.83|24.3|24.42|24|22.18|22.11|21.02|20.78|20.41|20.31|20.09||20.85|20.52|20.26|20.08|20.71|20.6|21.01|21.42|20.63|20.94|21.7|22.11|19.52|18|16.26|17.28|17.08|17.51|17.41||14.8|13.93|12.52|12.06|12.87|11.81|14.11|17.59|18.52|19.11|18.8|16.59||17.01|16.96|17.01|17||16.7|16.6|14.55|14.1|14.01|12.05|12.8|9.84|9.53|9.2|9.3|9.05|8.41|8.35|8.5|7.44|8.97|8.6||8.59|8.28|7.58|7.3|7.2|7.25|7.2|7.36|7.29|7.51|7.06|9.32|8.36|8.79|8.67|9.68|8.26|8.25|8.33|8.65|9.22|9.23|10.9|11|11.36|11.63|12.02|12|14.53|14.7|14.76|14.54|14.82|15.58|16.03|15.6|15.55|16.93|16.81|16.75|16.85|16.66|16.31|16.7|16.8|16.4|16.3|16.23|17.9|18.39|17.8|17.63|18.5|19.2|19.16|19.92|18.11|17.44|17.05|17.41|17.2|17.16||16.92|17.22|16.82|17.28|16.41|15.53|15.45|14.95|14.55|14.39|15.84|16.63|17.33|17.25|17.69|17.67|22.53|22|28.39|29.3|29|29.22|28.7|28|26.26|29.01|28.63|30.03|31.02|30.28|28.53|31.14|32.03|32.05|31.57|32.32|35.2|34.29|31.27|30.88|30.31||29.54|30.1|29.11|27.55|25.53|26.51|22.8|21.63|22.3|22.95|23.36|22.5|22.19|22.6|21.63|20.99|19.04|19.5|18.73|17.9|17.56|18.8|18.74|19.25|18.5|17.05|18.86||19.38|19.6|21.25|22.36|19.19|18.5|17.88|16.12|14.07|13.77|14.01|13.55|13.31|13.93|11.61|9.78|7.48|7.4|7.25|7.22|7.03|7.01|7.12|6.75|6.69|6.71|6.7|6.95|7.18|7.36|7.25|7.31|7.3|7.26|6.8|6.75|6.72|6.8|7.18|7.25||7.44
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|39.26|40.51|40.35|41.65|41.81|43.09|43.03|44.65|45.555|44.49|45.5|45.14|44.78|44.15|45.51|46.12|45.61|45.39|46.014||44.67|42.3|42.91|45.02|42.5|41.54|39.26|37.8|43.54|42.88|46.651|48.38|47.51|47.845|45.85|50.5|54.34|55.78|56.12||57.25|57.2|54|60.1|65|65.75|64.67|64.21|65|63|62.93|59.29||58.9|59.13|60.52|58.4||54.611|55.11|53.45|51.88|51.55|51.1|51.08|52.15|53.8|53.12|53.5|53.5|54.75|54.78|56.16|54.51|52.73|53.02||51.95|50.8|50.55|52.77|51.51|51.35|56.02|59.66|59.01|59.5|58.15|59|57.87|54.41|54.1|56.05|55|51.36|51.29|51|51.29|50.26|50.31|52.02|52.231|50.35|49.76|51.23|53.53|52.2|51.64|51.845|50.62|49.37|50.1|49.2|46.82|44.022|42.46|42.01|43.25|42.8|42.16|44.6|44.45|47.5|48.61|48.34|52.11|51.29|49.5|49|50.78|55.6|55.12|62.26|62.32|64.151|65|65.5|68.6|68.883||68.24|70.01|69.01|67.5|68.05|66.6|64.75|66.8|68.57|66.5|64.29|63|63.52|70.85|65.6|65.56|65|62.7|64.2|62.02|61.38|61.621|60.73|62.2|64.3|60|59.15|61.3|61.42|63.603|60.1|60.06|56.92|55.5|62.2|67.27|68.68|66.07|69.64|66.07|63.3||61.01|64.05|62.21|59.07|56|54.6|52.31|49.34|49.9|49|49|51|51.5|50.25|46.85|48|47.55|46.321|45.5|43.43|42.58|43.58|43.71|46.63|47.22|45.68|45.26||43.5|41|40.5|42.1|39.75|38.532|37.7|40.16|45.84|43.31|40.293|39.89|39.8|39.413|38.5|37.9|37.22|37.11|35.24|35.84|35|34.45|33.22|32|30.78|33.02|33.93|33.461|34.33|33.97|35.071|33.9|31.3|29.5|29.6|29.41|29.5|31.12|32.66|32.751||31.12
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|14.69|14.67|14.56|14.15|14.37|14.77|14.79|14.7|14.92|14.46|14.75|14.36|14.5|14.42|14.45|14.42|15.06|15.12|15.26||15.04|14.95|14.94|14.85|14.93|14.42|14.8|14.96|14.98|14.83|15.11|15.89|15.44|15.43|15.76|15.89|16.3|16.11|15.95||15.91|16.29|16.19|16.1|15.75|15.75|15.5|16.11|16.08|16|16.26|16.35||16.61|15.89|16.86|17.17||17.09|17.1|17|17.01|16.81|16.28|16.36|16.19|15.99|15.89|15.96|16.23|16|15.76|15.82|15.75|15.71|17.03||16.97|17.03|16.97|17.17|17.11|16.71|16.53|16.33|15.96|15.87|15.28|16.1|15.92|15.1|15.01|15.3|15.01|15.03|15|15.7|16|16.6|16.59|16.24|16.26|16.39|15.99|15.78|15.39|15|15.07|15.32|15.14|15.03|14.89|14.38|14.25|14.08|14.14|14.15|14.18|14.83|14.93|15.1|15.07|14.9|14.74|14.48|14.7|14.59|14.44|14.48|14.65|14.24|14.02|13.9|13.89|13.48|13.35|13.78|13.5|14.05||14.23|15.17|15.04|15.24|15.55|15.4|15.04|14.61|14.59|14.8|14.54|14.85|15.69|16|16.03|16.12|16.47|16.33|16.46|16.97|16.92|16.89|16.51|16.5|16.5|16.8|16.99|16.73|16.59|15.92|16.7|16.9|16.95|16.9|17.09|17.25|16.87|17.07|16.5|16.65|16.77||16.4|16.28|16.3|15.55|15.6|15.6|15.59|15.51|15.54|15.45|15.99|15.35|15.12|15.06|15.17|15.2|15.68|15.26|15.9|15.9|15.79|16.53|17.01|17.2|17.11|17.16|17.35||16.52|16.22|16.55|17.02|17.02|17.2|17.15|17.18|17.26|17.18|17.14|17.14|17.17|17.19|17.25|17.2|17.13|17.05|17.1|17.12|17.11|17.28|17.19|17.11|16.95|16.6|17.16|17.23|17.23|17.02|17.35|16.68|15.4|16.09|16.24|15.76|15.76|15.66|15.51|15.39||15.94
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.7401|1.72|1.8|1.81|1.81|1.8|1.81|1.83|1.75|2.07|2.16|2.25|2.26|2.2999|2.27|2.27|2.25|2.27|2.26||2.34|2.33|2.33|2.32|2.26|2.25|2.25|2.25|2.25|2.25|2.46|2.49|2.41|2.41|2.45|2.4|2.75|2.57|2.4301||2.38|2.45|2.209|2.21|2.2|2.25|2.17|2.17|2.18|2.16|2.15|2.2201||2.3|2.36|2.35|2.42||2.5|2.26|2.15|2.16|2.23|2.2|2.25|2.05|2.51|2.65|2.9|2.55|2.4037|2.3824|2.27|2.24|2.31|2.31||2.32|2.32|2.29|2.28|2.36|2.39|2.35|2.1|2.05|2|1.94|2.05|2|1.92|1.98|2|1.98|1.96|1.74|1.7399|1.74|1.75|1.74|1.76|1.75|1.75|1.8101|1.861|2.005|1.95|2.03|1.98|1.87|1.85|2.03|1.91|2.41|2.54|5.04|5.3|5.51|5.57|5.4818|5.5|5.5|5.42|5.42|5.35|5.72|5.7|5.92|4.84|4.74|4.66|4.57|4.76|4.9|4.6|4.75|4.5|4.42|4.46||4.5|4.45|4.4|4.31|4.41|4.2925|4.28|4.3|4.29|4.28|4.4|4.4401|4.58|4.7032|4.56|4.36|4.5|4.25|4.22|4.41|4.5|4.601|4.6501|4.62|4.57|4.5199|4.5|4.6|4.53|4.7|4.75|4.61|4.7|4.83|4.8801|4.75|4.77|4.74|4.83|4.979|4.95||4.96|4.85|4.91|4.81|4.78|4.7|4.86|4.83|4.83|4.9639|4.6039|4.52|4.7|4.741|5.02|5.01|5.1|5.0536|4.89|4.7901|4.11|4.26|4.2|4.34|4.75|4.98|5.0609||5.09|5.1001|5.07|5.05|5.03|5.04|5.22|5.2|5.05|4.871|4.75|5.01|4.93|5.43|6.56|6.85|6.82|6.63|6.6201|6.56|6.85|7.27|7.73|7.76|7.651|8.12|8.76|9.01|8.75|8.0501|8.5|8.51|9.04|7.75|7.5145|7.695|7.85|7.99|8.82|8.65||7.8
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|18.63|18.48|19.01|19.08|19.59|19.22|18.77|18.64|18.36|17.84|18.01|17.97|17.92|17.9|17.94|18.2|18.12|17.88|17.99||17.64|17.53|17.39|17.19|16.89|17|17.26|17.05|17.32|17.45|18|18.15|18|18|18.04|18.3|18.71|18.72|18.69||18.62|18.3|18.32|18.2|18.05|18.13|18.04|18.07|18.32|18.54|18.32|18.16||18.44|18.65|18.62|18.71||18.49|18.74|18.82|18.43|18.42|18.53|18.62|18.48|18.28|18.16|18.26|18.32|17.82|17.31|17.76|17.77|17.72|18.94||18.63|18.37|18.39|17.96|17.65|17.17|17.07|17.4|17|16.64|16.68|16.47|16.86|17.01|17.05|17.73|17.9|18.19|17.85|18.73|18.72|18.67|18.65|18.75|18.7|18.55|18.3|17.84|17.6|16.97|16.96|16.9|16.85|16.95|16.91|16.42|16.73|16.72|16.95|16.81|16.85|16.67|16.52|16.73|16.85|16.91|16.87|16.89|16.72|16.82|16.65|16.6|16.6|16.41|16.48|16.52|16.52|16.38|16.13|16.24|16.25|16.13||15.84|15.64|15.75|15.52|15.74|15.77|15.81|15.53|15.3|15.34|15.69|15.91|16.49|16.71|16.72|16.81|16.9|16.62|16.66|16.49|16.46|16.59|16.43|16.15|16.43|16.74|16.9|16.61|16.86|16.8|16.93|16.82|16.6|16.65|16.93|16.79|16.68|16.47|16.18|15.99|16.02||15.45|15.33|15.31|15.36|15.55|15.32|15.08|15.37|15.4|15.39|15.72|15.71|15.65|15.58|15.57|15.68|15.56|15.59|15.83|15.54|15.5|16.11|16.17|15.91|16.02|15.9|15.79||15.42|15.44|15.38|15.26|15.25|15.31|15.26|15.21|15.31|15.26|15.47|15.13|15.16|15|15.44|14.97|14.73|14.77|15.11|15.11|15.02|15.11|15.16|14.97|14.89|14.96|14.87|14.87|15.19|15.08|15.15|15.21|15.21|15.1|15.19|15.32|15.43|15.7|15.82|15.69||15.9
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.55|13.55|13.57|13.61|13.56|13.44|13.35|13.41|13.59|13.57|13.61|13.68|13.67|15.02|15.05|15.15|15.15|15.12|15.4||15.3|15.16|15.22|15.16|15.09|14.71|14.86|14.75|15.02|15.25|15.51|15.63|15.2|14.85|14.7|14.61|14.5|14.82|14.92||15.01|15.36|15.33|15.3|15.28|15.11|15.11|15.1|14.99|14.77|14.4|14.5||14.33|14.2|14.13|14.11||14.11|14.09|14.03|14.2|14.14|14.21|14.27|14.33|14|14|13.83|13.51|14.52|14.66|14.86|15.14|15.18|15.24||15.55|15.54|15.15|15.35|15.14|15.1|15.1|15.1|16.21|16.2|16.14|16.45|16.25|16.23|16.27|15.05|15.38|15.05|14.64|13.32|19.25|19.16|19.03|19.01|19.5|19.64|19.55|19.22|19.05|18.8|18.68|18.69|18.7|18.51|18.05|17.11|16.6|17.4|17.29|17.77|17.51|17.25|17.39|17.73|17.62|17.75|17.61|17.45|17.32|16.77|16.79|16.58|16.86|16.6|16.47|16.5|17.23|17.14|16.68|16.54|16.26|15.49||15.8|15.5|15.65|16.4|17.21|17.26|17.53|17.44|17.31|17.67|17.5|18.33|18.69|19.05|19.05|18.66|18.65|17.91|17.86|17.62|17.4|17.3|17.26|17.31|17.37|17.21|17.1|15.85|14.9|14.96|14.91|14.94|14.87|14.93|15.04|15.07|15.17|15.3|15.31|15.24|15.17||15.11|15.2|14.92|14.97|14.72|14.74|14.65|14.53|14.3|14.11|14.17|13.71|13.98|13.47|13.36|13.25|13.13|13.27|13.91|14.01|14.01|14.7|14.55|14.5|15.07|15.15|15.15||15.45|15.59|15.82|15.78|15.4|15.23|15.15|14.86|14.68|14.66|14.63|14.45|14.55|14.6|14.75|14.7|14.68|14.6|14.4|14.04|14.04|13.94|13.53|13.5|13.39|13.51|13.47|13.45|13.5|13.53|13.86|13.92|13.8|13.75|13.92|13.72|13.71|13.74|13.43|13.33||13.5
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.59|2.51|2.55|2.55|2.63|2.7|2.7|2.69|2.83|2.78|2.55|2.45|2.24|2.21|2.11|2.1|2.09|2.08|1.92||2.17|2.14|2.14|2.1|2.11|2.172|1.54|2.14|2.2|2.221|2.22|2.26|2.25|2.15|1.85|2.15|2.25|2.17|2.11||2.4|2.56|1.85|2.13|2.05|1.9|1.6|1.54|1.33|1.45|1.36|1.24||1.181|1.11|1.07|1||1.04|0.91|0.86|0.84|0.82|0.78|0.722|0.78|0.69|0.69|0.675|0.75|0.74|0.67|0.76|0.75|0.771|0.785||0.78|0.81|0.8|0.76|0.72|0.66|0.79|0.791|0.82|0.801|0.81|0.79|0.81|0.791|0.8|0.81|0.833|0.81|0.808|0.765|0.795|0.85|0.82|0.83|0.86|0.812|0.87|0.851|0.892|0.94|0.93|0.95|0.921|0.9|0.9|0.89|0.94|0.96|0.86|0.889|0.891|0.888|0.89|0.888|0.89|0.88|0.84|0.82|0.83|0.89|0.92|0.95|0.923|0.95|0.93|0.91|0.963|0.93|0.95|0.95|0.945|0.97||0.99|0.99|0.99|0.96|0.945|0.95|0.945|0.98|0.93|0.95|0.934|0.8|0.75|0.753|0.803|0.826|0.8|0.84|0.85|0.863|0.9|0.9|0.95|0.92|0.924|0.87|0.9|0.83|0.8|0.889|0.894|0.9|0.9|0.92|0.91|0.87|0.87|0.97|1.05|1.12|1.14||0.99|0.88|0.94|0.89|0.855|0.99|0.895|0.935|0.935|0.917|0.921|0.88|0.81|0.8|0.8|0.815|0.705|0.6|0.56|0.55|0.55|0.568|0.53|0.521|0.528|0.54|0.57||0.574|0.541|0.632|0.585|0.595|0.63|0.53|0.52|0.55|0.56|0.54|0.48|0.49|0.559|0.54|0.56|0.57|0.56|0.599|0.71|0.64|0.746|0.746|0.77|0.765|0.77|0.751|0.752|0.78|0.8|0.761|0.62|0.752|0.77|0.79|0.84|0.84|0.84|0.83|0.81||0.81
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.01|14.86|14.83|14.76|14.93|15.02|15.01|15.27|15.05|14.24|14.86|14.93|15.09|15.07|15.05|13.5|17.38|17.6|17.96||17.35|17.26|17.34|17.44|17.39|17.53|17.52|17.27|16.06|17.14|17.77|18.13|18.21|18.51|18.53|18.61|18.51|18.67|18.47||18.4|18.43|18.8|18.34|18.43|18.59|18.57|18.57|18.37|18.74|18.85|18.94||19.2|19.25|19.24|19.17||18.95|18.62|18.14|18.38|18.07|18.13|18.17|18.14|18.13|18.16|18.04|17.79|17.86|17.76|17.61|17.76|17.83|17.93||17.96|17.65|17.71|17.59|17.45|17.35|17.45|17.34|17.25|17.31|17.24|16.93|16.83|16.73|16.95|17.12|16.87|16.89|16.53|16.43|17.77|17.61|17.73|18.02|18.6|18.36|18.77|18.71|18.61|17.99|18.18|18.06|17.96|17.52|17.27|17.16|17.24|17.49|17.54|17.71|18.03|18.23|17.96|17.97|18.01|18.15|18.15|18.15|18.14|17.96|17.8|17.57|17.74|17.57|17.5|16.46|17.35|17.33|17.25|17.47|17.24|17.52||17.39|17.67|17.6|17.71|17.75|17.8|17.43|17.85|17.63|17.66|17.39|17.27|17.4|17.33|17.62|17.65|17.7|17.88|18.09|18.25|17.45|17.55|17.35|17.39|17.39|17.51|17.37|17.47|17.54|17.38|17.26|17.17|17.04|17.04|16.99|17.08|17.04|16.89|16.59|16.35|16.26||16.24|16.26|16.46|16.33|16.24|16.03|15.45|15.19|15.41|15.48|16.2|16.3|16.31|16.27|16.07|16|16.18|16.45|16.55|16.24|16.36|16.77|16.31|16.07|16.3|16.35|16.58||16.61|16.43|16.42|16.39|16.31|16.1|16.07|16.14|16.1|16.23|16.39|16.23|16.27|16.07|15.96|16|15.09|15.01|15.68|15.76|15.58|15.55|15.21|14.92|13.57|13.84|13.81|14.08|14.63|14.59|14.98|15.21|15.04|14.97|14.84|14.58|14.65|14.69|14.75|14.56||15.1
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|5.91|5.95|5.71|5.84|6.03|6.05|6.45|6.8|9.1|8.07|8.06|8.84|8.92|8.85|8.47|7.45|7.2|7.265|7.33||7.25|7.11|7.36|7.4|7.35|7.01|6.9|6.95|7.08|7|7.65|7.75|7.27|7.42|6.751|7.29|8.01|8.19|7.98||8.15|8.21|8.155|7.85|7.83|8.1|7.29|6.39|6.84|6.95|6.9|6.43||6.65|6.88|6.75|6.98||6.8901|6.51|6.33|5.65|5.45|5.42|5.27|5.24|5.4|5.5501|5.7|5.82|5.915|5.81|5.62|5.5|4.82|4.55||4.28|4.08|4.02|4.05|3.895|3.81|3.78|3.835|4.072|3.9|3.875|3.68|3.67|3.845|4|4.23|4.21|4.191|4.15|4.3798|4.36|4.44|4.58|4.6|4.66|4.59|4.39|4.51|4.615|4.57|4.55|4.52|4.525|4.535|4.52|4.35|4.8|5.17|5.21|5.13|4.95|4.47|4.3|4.38|4.36|4.39|4.3706|4.2925|4.46|4.49|4.45|4.41|4.525|4.51|4.54|4.65|4.82|4.64|4.322|4.55|4.59|4.59||4.62|4.64|4.38|4.29|4.41|4.39|4.07|3.9|3.79|3.62|3.87|3.85|3.92|3.9988|3.87|4|4.13|5.04|5.2|5.28|5.19|5.25|5.4|5.295|5.21|5.11|4.96|5.01|4.91|4.81|4.65|4.6101|4.62|4.42|4.56|3.9|3.85|3.82|3.7701|3.82|3.81||3.63|3.64|3.61|3.495|3.46|3.47|3.36|3.31|3.385|3.5|3.6|3.812|3.825|3.99|3.97|3.95|3.95|4.01|4|3.96|4.0075|3.95|4.07|4.17|4.13|4.08|4.12||3.975|3.77|3.86|4.14|4.12|4.15|4.11|4.08|4.08|3.97|3.8099|3.47|3.02|3.155|3.24|3.31|3.25|3.22|3.44|3.39|3.35|3.39|3.37|3.38|3.36|3.22|3.21|3.21|3.33|3.42|3.46|3.44|3.38|3.41|3.32|3.34|3.33|3.29|3.335|3.29||3.47
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|19.94|19.91|19.91|19.6|19.48|19.25|19.35|19.09|19.1|17.89|17.76|17.85|17.79|17.66|17.77|17.7|17.62|17.65|17.73||17.61|17.65|17.67|17.85|17.35|17.28|17.09|16.86|16.7|16.62|16.5|16.69|16.41|16.02|16.05|17|16.87|17.01|16.93||16.77|16.92|16.85|16.84|16.95|16.87|16.75|16.68|16.68|16.72|16.65|16.69||17.15|16.45|16.78|16.62||16.7|16.6|16.61|16.45|16.66|16.11|16.42|16.3|15.66|16.3|17.3|17.5|17.52|17.73|17.9|17.91|18.14|18.21||18.09|17.72|17.63|17.62|17.67|17.62|17.67|17.65|17.62|17.45|17.8|17.75|17.69|17.59|17.44|17.49|17.3|17.41|17.39|17.33|17.29|17.25|17.18|16.99|16.92|16.82|16.72|16.59|16.4|16.3|16.23|16.18|15.91|15.74|15.7|15.71|15.75|15.78|15.78|15.76|15.75|15.75|15.65|15.65|15.54|15.5|15.43|15.25|15.36|15.35|15.34|15.04|15.11|14.7|14.25|14.35|14.09|13.9|14.06|14|14.02|14.12||14|13.83|13.85|13.82|13.9|13.8|13.89|13.89|13.95|14|14.01|14.01|14.05|14.01|14.11|14.2|14.27|14.31|14.27|14.27|14.25|14.25|14.16|14.26|14.29|14.3|14.33|14.29|14.27|14.34|14.29|14.35|14.35|14.22|14.25|14.16|14.15|14.16|14.26|14.3|14.07||14.24|14.13|13.5|12.7|12.27|12.22|12.26|12.15|11.7|11.76|11.88|12.2|12.25|12.31|12.32|12.42|12.37|12.58|12.55|12.52|12.7|12.81|13.04|13.25|13.08|13.15|13.13||13.08|13.22|13.24|13.5|13.51|13.55|13.51|13.54|13.62|13.55|13.59|13.55|13.92|14.01|14.2|14.24|14.07|13.96|14.01|13.97|13.96|14.02|14.05|13.86|13.56|13.8|13.89|13.9|13.92|13.9|14.06|14.15|14.22|14.07|14.57|14.77|15|15.09|14.85|14.93||15.01
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|13.95||13|15|15.2|14.52|14|15|14.04|14|15||15|13.05|13.01|15.6|15.5|15.75|15.5||15.5|15.25|16|16|15.5|15.25||14.5|14|15.3|18|13.01|17.99|16.6|16.51|16.51|19.98|18.01|19.1||19.1|20.5|19.01|20|18||20|19.5|21|22|19.8|19||19|16|15.5|15||15|18|15.1|15.11||17|15.1|16.5|18|15.1|14|18.5|17||18|20|20|22||20|20|20|20|20||22|22|23.2|24|21|23|||21|22|21|22|25|25.5|24|23|22.5|24|24|24|22|20|23.6|24|26|25.5|27|27.5|26|27|27.5|29|29|27|29|30|27.5|29.5|29|29|29.9|30|30.4|30|27.5|26|27.5|28|29.5|30|31|33.5|33|33|30|34.5||35.1|34.8|33|32|37|36|34|33.5|31|30|29.5|28|27|27.8|28|30.5|29.4|29|27.1|30|26.5||24|24|28|28|25|25|24.01|24|24|25|24.5|23|23|23|23.5|22|22|22.5|22||23|23|24|22.1|23.5|23.5|22|21.2|21|21.9|25.5|26.3|26.2|27.1|29|26|26|30|30|30|33.5|34.5|39|40|39.5|41|39.8||35|31|29.1|29.3|29.5|25|20|24.5|25.5|26.5|28|25.52|27|28.3|30.1|27|27|25.01|25.5|22.1|27|25.5|25.1|24.1|25.9|24|23|24.8|23.2|24|23|25|24|23.7|20.1|18|16.8|17|16.5|15||14.5
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|26.44|26.94|27.23|27.02|26.29|24.93|24.16|23.31|24|23.02|23.56|23.7|23.75|23.59|23.8|23.44|23.44|23.43|23.9||23.79|23|22.86|22.59|22.4|22.62|22.68|22.25|22.73|22.4|22.67|22.62|22.38|22.6|22.12|22.42|22.75|23.06|23||23.38|24.08|24.07|24.27|24.17|24.6|24.6|24.6|25.01|24.8|25|24.85||24.46|24.18|24.26|24.71||24.86|24.52|24.23|23.81|24|24.42|24.76|23.94|23.61|24|24.19|24.66|24.52|24.36|24.7|25.63|25.78|26.21||26.33|25.3|25.19|24.63|24.38|24.22|24.1|24.25|23.68|24|23.27|23.22|23.82|23.48|23.14|23.13|23.26|23.35|23.12|23.75|24.35|24.45|24.67|24.3|26|27.47|27.87|27.8|28.72|28.4|28.33|27.5|26.69|26.14|26.15|25.81|25.86|27.29|27.68|27.05|27.52|27.77|27.2|27.74|27.29|26.23|25.99|25.79|25.6|25.06|25.32|25.73|25.6|25.48|25.5|24.57|24.11|23.92|23.76|23.79|23.31|22.59||22.14|22.58|22.55|22.68|23.32|23.26|23.39|23.01|23.31|23.29|24.03|24.2|24.53|24.62|24.27|24.23|24.14|24.66|25.36|24.84|24.27|24.57|24.37|24.62|24.57|24.35|25.06|24.83|24.74|24.75|24.03|24.33|24.55|24.51|23.97|23.5|24.05|23.9|23.9|24.14|23.67||22.43|22.4|22.24|22.03|22.36|22.02|21.78|19.95|19.5|19.5|19.81|19.85|19.82|19.98|19.62|19.77|19.62|19.74|19.66|19.69|19.63|19.62|19.37|19.85|19.61|19.44|19.68||19.2|19.33|19.26|19.23|19.06|18.95|18.97|19.01|18.71|18.76|18.75|18.76|18.75|18.6|18.87|18.37|18.09|18|18.7|18.45|18.64|18|20.14|19.96|19.75|19.92|19.72|19.99|20.68|20.6|21.82|21.72|20.98|21.17|20.9|20.75|21.09|21.08|21.8|21.89||22.22
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|6.91|7.25|7.31|7.46|7.51|7.48|7.45|7.5|7.49|7.43|7.46|7.52|7.82|7.94|7.9|7.66|7.6|7.42|7.22||7.18|7.25|7.5|7.25|7.3|7.15|7.1|7.15|7.36|7.35|7.05|7.23|7.18|7.5|7.44|7.7|7.65|7.64|7.5||7.38|7.11|6.97|6.9|6.94|6.97|7|7.3|7.26|7|6.96|6.96||6.74|6.69|6.77|6.85||6.81|6.88|6.96|7.02|6.74|6.98|6.77|6.39|6.08|6.02|6|5.85|5.9|5.85|5.95|5.86|5.86|5.9||5.98|5.7|5.51|5.5|5.5|5.42|5.42|5.4|5.5|5.34|5.1|5.15|5.39|5.38|5.35|5.38|5.32|5.27|5.15|5.11|5.15|5.27|5.4|5.45|5.31|5.16|5.15|5.01|4.91|4.8|4.9|4.85|4.8|4.81|4.83|4.81|4.79|4.82|4.86|4.84|4.84|4.95|5.05|5.08|5.1|5.13|5.24|4.58|5.1|5.2|5.23|5.31|5.28|5.21|5.2|5.22|5.03|4.91|4.71|4.6|4.57|4.54||4.56|4.52|4.56|4.56|4.68|4.67|4.66|4.29|4.26|4.3|4.32|4.3|4.32|4.35|4.4|4.43|4.45|4.53|4.55|4.58|4.59|4.62|4.59|4.6|4.63|4.61|4.62|4.63|4.64|4.65|4.65|4.71|4.74|4.74|4.78|4.8|4.82|4.81|4.86|4.93|4.97||4.99|4.92|4.6|4.58|4.65|4.73|4.72|4.71|4.8|5.05|5.16|5.32|5.5|5.51|5.5|5.5|5.5|5.6|6.05|5.85|5.8|6|5.8|5.84|5.95|5.96|5.91||5.82|5.52|5.59|5.73|5.92|5.6|5.5|5.5|5.5|5.5|5.66|5.7|5.66|5.65|5.73|5.66|5.55|5.5|5.56|5.52|5.5|5.5|5.36|5.16|5.1|5.12|5.13|5.47|5.69|5.7|6.14|6.2|6.19|6.25|6.47|6.45|6.51|6.49|6.62|6.65||6.69
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|52.812|52.32|52.92|52.8|49.26|49.512|50.556|49.38|50.4|50.412|49.212|51.6|51.72|52.788|51.66|51.792|51.396|50.412|52.8||51.648|51|51.336|49.212|49.572|49.2|46.812|45.612|48|49.08|49.2|50.412|49.92|48.732|49.92|54|54|52.8|52.8||56.4|57.6|47.4|44.4|47.172|46.92|46.86|46.812|47.052|46.812|48|45.912||45.612|46.86|47.04|46.8||46.8|45.78|45.504|45.6|45.6|46.32|46.044|45.624|46.8|46.8|48.012|48.792|49.212|49.596|52.8|51.72|51.6|50.964||52.2|53.172|52.992|51.96|53.46|51.744|49.2|48.792|48.792|48.864|50.4|50.4|48|48.792|48.816|49.176|48.792|48.792|51.432|51.6|50.712|50.4|50.4|49.8|51.144|48.732|51.6|47.016|46.8|45.132|45.612|44.412|45.78|45.6|45.816|45.612|48.6|48.612|48.396|48.06|48.6|49.2|50.388|50.4|52.8|49.932|50.4|49.44|49.8|48|48|47.7|48|48.18|46.812|48|46.8|44.4|42|43.2|44.4|46.2||46.2|48|45.6|43.8|46.8|51.72|56.4|56.52|56.4|56.64|58.8|59.52|59.532|59.52|58.8|61.2|60.3|61.548|61.2|61.2|61.2|60.36|61.2|62.16|61.512|61.2|62.4|62.268|63.6|63.744|62.88|61.8|61.452|62.4|61.452|61.272|61.212|62.4|59.64|59.52|58.8||58.8|58.8|54.24|61.8|63.12|63.12|63.12|63.72|64.8|63.72|63.78|64.788|64.02|64.956|64.92|67.2|67.356|66.348|66.24|66.24|67.812|66.708|66.696|66|64.8|66|69.24||68.388|66.12|66|64.812|66|66|66|67.8|68.4|57.6|69.6|72|71.988|68.676|68.4|66|63.6|65.4|66.12|65.52|65.52|66|66.12|66|66|66|66|66|66.012|64.8|67.224|67.32|66.192|64.8|66|66.24|66|68.4|72|74.4||77.52
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|55.01|55.56|56.05|56.57|56.01|56.61|56.09|55|54.95|54.31|55.82|56.26|56.03|56.32|56.43|56.75|55.3|55.31|55.22||55.31|55.51|54.62|54.1|53.4|53.45|53.57|52.64|52.53|53.75|54.5|54.12|53.1|55.34|55.64|55.71|57.15|56.85|56.17||56.49|57.46|56.85|56.97|56.45|57.01|57.28|57.01|57.58|59.02|59.69|59.84||60.13|60.29|60.89|60.18||58.6|57.7|56.94|57.12|57.11|56.79|57|56.91|56.09|56|57.11|57.6|56.42|55.91|56.52|56|56.04|56.73||57|56.85|56.04|55.77|56.45|56.85|56.37|56.81|56.11|56|55.71|56.39|55.8|56.17|56.64|56.15|55.67|55.24|54.78|55.56|55.65|56.03|56.16|55.9|56.76|56.55|56.72|56.58|55.57|55.34|56.4|56.77|57.13|56.42|55.66|54.48|54.16|56.46|56.35|56.3|57.13|58.05|58.47|58.36|58.69|58.57|58.76|58.97|58.79|58.64|58.36|58.9|58.56|57.97|58|57.95|58.16|58.28|58.41|59.32|59.14|58.86||58.1|58.85|58.91|58.9|59.73|59.76|57.2|59.77|59.42|59.75|59.57|60.22|60.3|59.75|58.92|59.09|58.84|58.67|58.68|59.18|58.61|59.13|59.38|58.95|58.68|58.5|58.25|58.11|57.83|57.4|57.69|56.96|55.47|54.52|54.25|53.93|52.77|51.7|52.01|50.57|50.51||51.69|51.58|52.34|51.51|48.85|48.46|47.86|48.18|48.19|49.3|49.74|48.36|47.94|47.51|47.23|47.79|47.56|46.75|46.2|46.4|47.61|50.6|49.57|49.83|50.72|50.3|50.52||49.92|49.17|49.85|49.75|50|49.01|48.66|48.23|48.35|48.64|46.54|45.7|45.26|46.59|46.56|46.48|45.97|45.15|45.4|45|46.52|46.62|46.86|46.54|46.42|46.48|46|46.25|47.88|48.71|50.07|48|50.08|50.4|50.59|51.21|51.51|51.14|51.69|52.17||52.82
02264|48376|/equities/amc-entertat-hld|R2000VALUE|22.01|21.65|21.34|22.24|22.94|22.96|22.8|22.29|21.4|21.12|20.73|20.53|20.1|20.69|20.31|20.21|20.06|20.18|20.22||19.77|20.14|19.9|19.75|19.54|19.4|19.21|18.83|19.12|19.48|19.62|19.87|19.8|19.57|19.49|19.29|19.01|19.4|18.85||18.59|18.46|18.37|18.32|18.32|18.54|18.37|18.45|18.48|18.37|18.34|18.51||18.51|18.38|18.11|17.95||18.08|18.08|17.99|17.44|17.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|45.15|44.84|45.96|46.46|47.36|48.17|48.64|48.13|47.21|45.84|46.55|46.55|46.12|45.94|44.88|43.83|40.01|38.7|38.71||38.04|37.92|38.57|38.32|38.49|38.4|37.68|36.41|36.2|35.56|37.34|37.74|37.38|37.56|36.68|38.09|39.95|40.6|40.22||40.85|41.32|40.68|39.67|39.6|40.13|39.65|39.54|39.61|39.95|40.44|39.87||39.61|39.2|39.17|38.45||38.17|38.19|37.33|37.34|36.34|36.45|36.25|35.87|35.84|35.97|36.96|36.22|36.2|35.85|35.63|35.95|36.69|36.48||36.11|36.23|35.95|35.51|34.73|34.45|34.54|34.61|34.71|33.83|32.81|32.7|31.78|30.92|30.55|30.53|30.15|31.09|30.96|28.88|28.49|28.55|29.23|29.62|29.37|29.09|29.56|28.68|29.38|28.92|29.12|28.73|29.01|28.88|28.52|28.14|28.1|29.52|29.4|28.35|27.77|27.99|27.9|26.82|27.27|29.85|29.1|28.97|29.16|29.45|29.7|30.09|30.23|29.52|29.24|29.1|28.37|27.79|27.36|27.71|27.32|27.02||26.57|27.29|26.92|27.19|28.5|28.48|28.19|27.99|27.66|27.78|28.23|28.11|28.56|27.85|28.3|28.56|28.58|27.91|30.21|31.15|31.41|31.38|30.71|30.5|29.86|29.78|30.6|30.8|31.62|31.55|32.06|32.11|31.28|30.38|32.1|32.13|32.19|31.33|31.66|31.81|30.5||29.95|29.89|28.92|28.73|29.3|28.88|28.11|26.95|27.69|29.37|30.86|30.47|30.11|30.46|30.93|31.22|32.5|33.45|32.1|30.86|31.41|32.61|32.29|32.68|32.8|32.51|32.38||31.08|31.12|31.79|31.58|31.77|31.23|31.15|31|30.24|29.85|30.19|29.92|30.49|30.11|29.5|28.8|26.7|28.06|28.55|28.45|27.93|27.85|27.62|27.75|27.45|26.5|26.74|26.95|27.87|27.28|28.58|28.95|27.84|27.68|26.94|25.74|26.5|26.68|27.95|27.22||27.52
02266|20787|/equities/stag-industrial-inc|R2000VALUE|22.95|23.29|23.18|23.04|23|22.79|23.51|23.74|23.7|23.08|22.95|22.85|22.93|22.89|22.97|22.92|22.98|22.94|23.3||23.13|22.82|22.16|22.13|22.14|21.98|21.35|21.13|20.77|20.54|21.05|21.27|21.11|21.33|21.37|21.5|21.73|21.88|21.38||21.41|20.78|20.01|19.92|19.75|19.96|20|20.04|20.57|20.36|20.09|20.06||20.17|20.12|19.97|20.15||20.07|19.67|19.33|19.66|19.43|19.5|19.47|19.36|19.28|19.58|20.15|19.99|21.14|20.96|21.04|20.98|20.91|21.48||21.44|21.33|21.49|21.5|21.6|21.49|21.3|21.7|21.7|21.52|21.14|21.06|21.27|21.01|21.74|21.76|21.17|21.45|20.51|20.83|21.3|21.37|21.58|21.63|21.45|21.16|20.84|20.6|20.56|20.47|20.36|20.35|20.36|20.22|19.94|19.39|19.41|19.4|19.41|19.48|19.64|19.89|20.08|20.2|20.42|20.64|20.72|20.82|20.95|21.03|20.45|20.57|20.42|20.05|20.27|20.31|20.08|19.71|19.64|19.7|19.83|19.83||19.9|19.93|19.85|19.95|20.02|19.9|19.73|19.58|18.85|18.76|18.85|19.82|20.07|20.19|20.5|20.58|20.77|20.41|20.69|20.36|20.22|20.18|20.62|21.02|21.06|21.44|21|20.4|20.99|21.02|21.03|20.73|20.3|20.23|20.3|19.99|19.56|19.22|19.81|19.67|19.45||19.77|19.94|19.82|19.82|19.88|19.55|19.3|19.38|19.77|19.76|20.68|21.22|21.2|20.84|20.48|20.21|21.04|21.33|21.41|20.76|21.18|21.35|21.67|22|22.63|22.3|23.08||22.62|22.77|23.03|23.42|23.39|23.51|23.45|23.16|23.11|22.94|22.82|22.54|22.43|22.37|21.98|22.06|21.39|21.57|21.86|21.76|21.81|22|22.13|22.29|21.93|21.26|21.2|21.16|21.61|21.61|21.97|21.78|21.3|21.36|21.12|21.28|21.33|21.27|21.4|21.02||21.14
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|61.65|61.5|61.03|60.87|61.68|61.6|60.77|60.6|61.08|60.03|60.96|61.05|59.94|59.9|60.24|59.65|58.02|58.4|58.68||58.62|58.67|59.63|58.84|58.31|58.17|58.22|58.14|56.88|58.61|61.52|60.89|60.66|57|62.29|62.67|64.4|65.93|64.63||63.95|63.19|63.96|63.87|63.71|64.19|64.62|64.01|64.04|64.15|64.93|64.99||66.22|66.75|66.67|67.56||67.53|67|66.2|65.63|63.8|63.65|63.83|63.64|62.7|62.08|62.85|64|64.93|63.39|62.62|63.55|63.89|65.74||64.83|64.1|63.42|62.45|61.23|60.79|60.79|60.57|61.17|61.48|60.85|61.25|61.54|60.22|60.74|60.15|60.01|59.88|59.76|59.14|57.88|55.88|55.45|54.77|55.51|55.85|55.65|56.5|55.76|55.51|55.06|55.77|56.36|55.61|54.83|54.38|54.64|55.29|55.87|54.87|54.77|54.97|54.52|55|55.02|55.24|54.95|55.1|55.26|55.19|56.67|56.11|56.03|55.42|55.4|55.54|55.56|54.01|53.82|54.4|54.35|53.75||53.52|53.86|53.84|53.78|55.55|55.36|54.91|55|54.06|53.81|54.01|53.5|53.79|53.11|53.03|53.83|54.47|54.35|54.48|54.4|54.48|54.74|54.97|55.01|53.73|51.11|54|54.3|54.3|54.22|54.21|55.6|55.62|55.02|54.4|53.7|53.2|52.4|52.46|52.21|51.74||50.56|50.21|50.44|49.77|49.43|48.99|48.22|47.66|47.8|47.57|47.62|47|46.8|47|47.43|47.86|48.75|49.47|49.51|49.28|49.45|50.17|49.05|49.82|50.5|50.17|50.5||49.66|49.65|50|50.2|50.15|50.24|49.99|49.85|49.86|49.75|49.98|49.77|49.72|49.24|48.27|48.11|46.94|46.8|47.4|47.27|47.07|48.17|48.61|48.26|47.75|46.88|47.25|48.48|49.16|49|48.91|49.82|49.58|49.32|48.69|48.2|48.54|48.17|48.04|48.09||50.12
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.935|9.95|9.97|10.27|10.32|10.265|10.3|10.32|10.151|9.89|10|9.91|9.9|9.91|9.88|9.78|9.685|9.665|9.82||9.74|9.64|9.715|9.68|9.61|9.52|9.46|9.5|9.28|9.275|9.67|9.77|9.835|9.88|9.88|10.01|10.09|10.22|10.1||9.96|9.91|10|10|10|10.01|10.08|10.01|9.97|9.84|9.9|9.97||10.11|10.15|10.15|10.15||10.15|9.99|9.78|9.79|9.735|9.78|9.7|9.72|9.67|9.72|10.03|10.05|10|9.94|9.96|9.92|10.09|10.08||10.02|10.01|10.03|9.94|9.79|9.7|9.91|9.921|9.88|9.87|9.75|9.77|9.9|9.73|9.72|9.69|9.68|9.71|9.715|9.74|9.85|9.85|9.9|9.94|9.87|10.35|10.41|10.41|10.39|10.36|10.321|10.29|10.29|10.17|10.08|9.81|9.72|9.76|9.84|9.83|9.87|9.94|9.65|9.67|9.69|9.7|9.708|9.65|9.7|9.688|9.97|9.92|9.93|9.93|10.03|10.12|10.27|10.11|9.915|10.05|9.99|9.88||10|10.09|10.08|10.07|10.37|10.45|10.45|10.415|10.361|10.4|10.44|10.45|10.52|10.47|10.41|10.465|10.46|10.38|10.5|10.51|10.5|10.41|10.27|10.19|10.03|10.11|9.83|9.82|9.655|9.7|9.735|9.66|9.53|9.44|9.655|9.625|9.63|9.77|9.745|9.78|9.6||9.41|9.5|9.51|9.31|9.31|9.26|9.17|8.92|8.86|8.82|8.87|8.89|8.85|8.91|8.875|8.92|9.11|9.18|9.07|9.06|9.02|9.17|9.16|9.31|9.39|9.36|9.35||9.13|9.05|9.17|9.27|9.27|9.19|9.11|9.1|9.01|8.99|9.06|9|9.06|9.2|9.12|8.99|8.875|8.75|8.9|8.9|8.85|8.88|9.33|9.75|9.61|9.63|9.55|9.565|9.71|9.72|9.91|10|9.9|9.79|9.66|9.548|9.67|9.7|9.84|9.99||10.205
02270|48363|/equities/essent-group-ltd|R2000VALUE|23.16|23.02|21.32|22.47|23.26|23.34|23.4|23.37|23.5|22.86|23.02|23.22|23.68|24.17|24.39|24.26|23.43|23.85|24.97||24.44|23.93|23.91|23.79|23.6|24.07|24.08|23.93|24.47|24.66|24.33|24.73|24.55|24.05|23.91|23.5|24.68|24.7|24.38||24.18|23.8|23.44|22.61|23.16|22.9|22.8|23.09|23.61|23.67|23.36|23.12||23.52|23.18|23.41|23.17||22.91|22.85|21.5|21.67|21.51|21.25|21.4|21.39|21.5|21.45|21.51|21.91|21.87|21.72|21.45|21.44|21.55|21.54||21.68|21.48|21.26|21.61|21.28|21.04|20.96|20.88|21.07|20.99|20.12|19.95|20.38|20.94|20.8|21.88|21.5|21.84|21.1|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|58.38|58.26|58.26|58.7|61|60.31|60.69|61.58|62.52|61.61|60.14|60.1|59.89|59.655|60.32|57.22|55.75|52.82|54.81||53.715|52.05|51.76|49.75|48.68|49.46|49.4|48.26|47.35|46.92|48.058|49.36|49.1|46.96|44.72|46.65|49.18|49.465|48.34||48.1|48.86|47.97|46.892|46.56|47.52|46.5|49.02|48.701|48.94|49.63|49.71||51.64|52.28|52.97|53.35||52.82|53.28|52.02|51.32|52.54|53.3|54.63|52.42|52.42|51.845|56.85|56.2|58.38|59.06|59.04|56.4|57.01|57.67||57.72|58.47|57.5|59.2|57.57|56.27|54.38|55.635|58.59|59.18|57.42|57.52|58.29|57.2|55.13|59.17|60.99|63.37|62.57|64.6|68.63|71.55|70.85|71.13|67|66.9|70.04|70.29|69.71|66.46|64.14|63.8|63.45|63.46|62.1|60.861|62.29|64.95|64.79|63.82|60.588|59.34|59.33|60.51|61.26|61.27|59.21|58.57|58.62|59.25|58.35|58.57|58.38|58|58.06|57.59|57.354|58.24|56.28|57.14|57.58|57.086||57.05|57.78|56.44|55.55|55.6|54.36|53.17|53.02|51.72|52.29|54.42|53.41|53.85|52.9|52.29|52.28|51.46|52.36|54.08|55.26|51.49|52.264|54.36|53.05|52.58|53.32|53.18|53.03|55.07|55.23|55.56|54.72|53.57|53.31|54.66|54.99|54.95|53.96|54.56|56.01|54.3||52.53|52.53|51.5|51.41|52.2|51.53|51.11|49|50.74|51.01|54.27|53.54|52.44|51.55|49.48|49.98|50.11|51.37|50.31|48.49|49.04|49.34|50.55|50.94|51.295|51.37|50.4||48.68|45.775|47.41|50.66|48.75|48.53|47.78|48.295|47.78|47.17|46.72|48.09|48.53|47.74|47.89|46.49|43.35|41.96|42.76|43.46|43.74|44.49|42.07|41.67|39.89|40.12|39.42|38.02|39.585|38.833|44.15|45.61|46.81|45.9|45.88|45.3|43.52|46.86|48.87|48.31||49.38
02272|24322|/equities/terreno-realty-corp|R2000VALUE|18.2|18.13|17.56|17.56|18.05|18.03|18.77|18.54|18.36|18.39|18.64|18.77|18.9|18.92|18.62|18.73|18.18|18.09|18.18||17.89|17.6|17.51|17.26|17.03|16.97|16.9|16.82|16.9|16.84|17.1|17.03|16.6|16.54|16.86|17.22|17.41|17.58|17.4||17.41|17.37|17.54|17.61|17.42|17.4|17.27|17.43|17.62|17.72|17.47|17.47||17.65|17.79|17.54|17.74||17.48|17.42|17.32|17.17|16.95|16.87|16.74|16.77|16.76|16.83|17.03|17.24|17.49|17.11|17.14|17.05|16.93|17.48||17.05|17.02|17.2|17|16.66|16.63|16.76|17.11|17.17|17.21|17.08|17.02|17.09|17.24|17.44|17.18|17.42|17.42|17.43|17.78|18.04|18.45|18.45|18.38|18.28|18.07|18.02|17.91|18.07|18.07|18.02|17.99|18.12|17.71|17.5|17.11|16.97|17.06|16.97|17.13|17.41|17.51|17.55|17.51|17.36|17.59|17.76|17.79|17.48|16.96|16.96|17.01|17.14|17.01|16.97|17.01|17.34|17.31|16.95|17.22|17.41|17.37||17.38|17.33|17.33|17.44|17.96|17.64|17.23|17.05|17.23|17.13|17.39|17.9|18.18|17.93|17.99|17.93|17.99|17.91|17.96|18.06|18.01|17.96|18.22|18.78|18.64|18.74|18.92|18.91|19.07|19.1|19.08|18.92|18.59|18.6|18.62|18.6|18.48|18.77|18.74|18.75|18.28||18.69|18.57|18.51|17.78|17.78|17.64|17.57|17.81|17.82|17.89|18.17|18.38|18.28|18.2|18.25|18.25|18.5|18.71|18.77|18.7|18.78|18.95|18.95|18.98|18.75|19.15|19.49||19.5|19.02|19.33|19.75|19.76|19.88|19.55|19.95|19.81|19.53|19.46|19.3|18.92|18.72|18.75|18.66|18.21|18.2|18.72|17.81|18.52|18.45|18.44|18.5|18.21|18.2|18.01|17.95|17.85|17.9|18.35|18.2|18.01|17.98|17.96|17.86|17.79|17.77|18.06|17.86||17.69
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|47.75|48.11|48.36|48.15|48.08|48.52|48.41|48.18|48.59|47.89|48.12|47.59|47.42|47.46|47.69|47.48|47|47.1|47.48||47.73|47.38|47.5|47.11|47.24|46.97|46.05|45.52|45.73|45.26|46.41|46.8|46.65|45.04|47.11|47.71|48.56|49.26|49.37||49.78|50.17|50.44|49.92|50.16|51.43|51.9|51.79|51.59|51.35|51.61|51.57||51.72|51.11|51.43|51.42||50.97|50.81|50.3|50.24|49.96|50|49.32|49.01|49.48|49.41|49.78|50.43|50.26|49.96|49.68|49.99|50.44|50.24||49.77|49.54|49.66|49.72|49.22|48.97|49.19|49.31|49.31|49.09|48.19|48.02|47.81|47.17|46.88|47.63|47.37|48.05|47.64|48.15|48.07|48.47|49.08|48.91|48.78|47.88|48.93|50.76|50.49|50.31|49.93|49.77|49.55|49.32|48.83|48.12|48.57|49|48.92|48.87|49.13|48.66|48.24|47.72|47.82|47.59|47.22|46.78|47.72|49.24|49.47|49.31|49.65|49.25|49.23|49.23|49.64|48.83|48.69|48.43|48.12|48.01||47.28|47.46|47|47.39|48.49|48.74|48.39|48.11|48.45|48.65|49.12|48.58|49.04|49.46|49.68|50.05|49.93|49.49|49.87|50.76|50.83|50.49|50.09|50.32|49.97|49.49|49.78|49.87|49.07|48.27|48.19|48.42|48.1|48.26|48.5|48.66|49.01|49.04|49.05|48.5|48.28||47.54|47.54|46.73|46.56|45.77|45.3|44.51|43.63|45.88|46.67|47.44|46.7|46.43|45.7|45.27|45.35|45.75|46.59|45.84|45.55|45.27|45.75|45.67|46.03|44.42|44.37|44.4||44.25|43.97|44.54|44.82|44.21|44.09|43.89|44.02|43.95|43.85|43.92|43.89|43.48|43.09|43.26|42.81|42.2|42.04|42.09|42.08|41.84|42.1|41.32|39.46|41.23|41.24|41.17|41.2|41.45|41.25|42.82|42.99|42.46|42.28|42|41.72|42.06|42.1|42.6|42.8||43.08
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.79|28.78|28.45|28.4|28.51|28.87|29.1|29.1|29.01|28.64|28.47|28.39|28.19|28.15|28.37|28.5|28.41|28.59|28.45||28.45|28.47|27.87|28.05|27.94|27.89|27.46|27.41|27.56|27.63|27.74|27.68|27.26|27.4|27.33|27.44|27.4|27.92|27.79||27.68|27.54|27.35|27.3|27.23|27.25|27.02|27.24|27.23|27|27.02|26.95||27.08|27.07|26.8|27||27.23|27.29|26.96|27.21|27.25|27.2|26.73|26.72|26.51|26.62|26.88|26.81|26.28|26.37|26.11|26.07|25.75|25.57||25|24.7|24.69|24.95|25.15|24.97|24.67|24.95|24.83|24.59|24.31|24.5|24.83|24.78|24.85|24.78|24.74|24.41|24.35|24.39|24.63|24.75|24.8|24.88|24.91|24.88|24.95|24.86|24.85|24.62|24.53|24.44|24.64|24.68|24.62|24.51|24.57|24.78|24.7|24.61|24.99|24.84|24.73|25.1|25.39|25.58|25.67|25.7|25.61|25.52|25.41|25.52|25.73|25.5|25.5|25.58|25.39|25.08|25.04|24.92|25.23|25.13||25.47|25.8|25.37|25.43|25.58|25.54|25.46|25.3|25.16|24.8|25.25|25.24|25.46|25.38|25.42|25.37|25.48|25.3|25.32|25.44|25.41|25.37|25.07|25.34|25.41|25.31|25.46|25.27|25.64|25.68|25.39|25.33|25.18|25.13|24.83|24.52|24.35|24|24.18|24|23.89||23.98|24.19|24.43|24.53|24.54|24.4|23.86|23.85|23.57|23.28|24.56|25|24.76|25|24.52|24.77|25.01|25.91|25.82|25.78|25.9|25.63|25.77|26.35|26.08|26.62|27.02||26.55|25.9|26.25|28.2|26.24|26.4|26.96|26.75|27.22|27.8|27.58|27.56|27|25.25|23.9|24|23.3|22.8|20.6|22.3|24.6|24.5|24.4|24.4|24.5|24.3|24.4|24.5|24.2|24|24.9|25.3|25.7|25.8|25.3|25|24.1|24|26|26.41||27
02275|20843|/equities/agree-realty-corp|R2000VALUE|30.46|30.28|30.49|30.33|30.42|30.45|30.78|31.45|31.21|30.32|30.62|30.45|30.44|30.33|30.4|30.11|29.97|29.49|29.62||29.36|29.05|29|28.66|28.39|28.3|28.09|28.2|28.08|28.13|28.31|28.53|28.29|28.5|28.51|29|28.97|28.95|28.76||28.55|28.54|28.57|28.35|28.29|28.15|28.26|28.38|29.08|28.92|28.82|28.67||28.7|28.62|28.44|28.71||28.57|28.46|27.67|27.75|27.85|28.22|27.77|27.74|27.73|27.91|28.03|27.93|28.24|28.17|28.22|28.34|28.34|29.3||29.17|29.23|29.05|28.5|30.46|30.38|30.76|31.17|31.16|31.31|30.96|30.94|31.18|31.54|31.89|31.8|31.72|31.76|31.44|31.16|31.26|31.65|31.75|31.75|31.71|31.41|31.27|31.01|30.99|30.91|30.86|30.77|30.71|30.28|29.81|29.03|29.26|29.62|29.85|29.68|30.04|30.09|29.63|29.86|29.78|29.76|29.61|29.43|29.7|29.63|28.13|28.13|28.06|27.87|27.92|27.4|27.23|26.89|26.86|26.65|26.71|26.62||27|27.07|27.05|27.12|27.32|27.6|27.54|27.44|27.31|27.26|27.78|28.01|29|29.06|29.25|29.41|29.1|28.87|28.88|28.96|29.15|29.42|29.56|31.76|31.62|32.08|31.97|31.92|31.46|31.39|31.2|31.27|30.79|30.78|30.59|30.67|29.96|29.44|29|28.73|28.47||28.9|29.11|29.1|29.51|29.22|29.22|29.55|29.08|29.39|29.69|30.66|31.21|31|30.98|29.2|31.05|31.35|31.39|31.36|31.38|31.75|32.58|33.14|32.48|32.27|32.46|33.09||32.91|30.77|33.22|33.5|32.61|32.53|32.05|31.4|31.19|31.16|31.37|31.08|31.01|30.57|30.38|30.19|29.46|29.37|29.79|30.12|30.25|29.93|29.81|29.51|29.07|29.3|28.65|28.64|29.2|29.16|29.91|29.84|29.21|29.1|29.45|29.16|29.08|29|29.1|29.21||28.6
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.76|23.73|23.91|23.84|23.74|23.77|24.07|24.32|24.1|23.7|23.71|23.71|23.61|23.45|23.11|22.63|22.3|22.3|22.24||22.15|22.06|22.42|22.49|22.27|22.19|22.29|22.26|22.3|22.35|22.35|22.5|22.18|22.22|22.08|22.07|22.11|22.3|22.18||22.23|21.8|21.84|21.73|21.55|21.39|21.24|21.23|21.45|21.52|21.28|20.85||21.26|21.2|21.13|21.21||21.19|21.26|21|21.11|20.94|21.01|20.96|20.93|20.91|21.28|21.79|21.57|21.67|21.39|21.36|21.6|21.73|22.09||21.9|21.82|22.11|22.12|22|22.01|22.03|22.38|22.52|22.59|22.1|22.1|22.76|22.63|23.4|23.39|23.49|23.81|23.73|24.01|24.03|24.35|24.26|24.26|24.19|23.83|23.58|23.62|23.93|23.48|23.31|23.21|23.16|22.72|22.66|22.48|22.47|22.5|22.48|22.66|23.18|23.05|22.99|23.22|23.16|22.96|22.96|23.03|23.07|23.28|22.5|22.65|22.81|22.66|22.68|22.59|22.45|22.18|22.03|21.85|21.88|21.8||22.45|22.39|22.44|22.31|22.42|22.25|22.09|21.78|21.87|21.82|22.31|23.13|23.82|23.89|24.3|24.61|24.54|24.46|24.7|24.96|25.06|25.26|25.01|26.15|26.63|26.6|26.06|26.15|26.54|26.49|26.54|26.66|26.58|26.64|26.82|26.85|26.7|25.93|25.57|25.51|24.81||25.3|25.32|25.22|25.23|25.2|24.79|24.01|23.4|23.55|23.56|24.61|25.32|25.41|25.25|24.84|25.03|25.23|25.7|25.89|25.93|26|26.54|26.3|26.39|26.25|25.82|26.8||26.82|27.53|28.14|29.66|29.97|29.99|29.95|29.45|29.58|29.61|29.61|29.72|30.06|30.35|30.11|29.86|29.54|29.6|29.52|29.19|29.05|29.09|29.29|29.25|29.06|28.76|28.78|28.7|28.5|28.55|28.75|28.87|28.69|28.6|28.51|28.15|28.29|28.24|28.4|28.17||28.06
02277|17176|/equities/selective-insurance|R2000VALUE|22.88|22.3|22.53|22.98|23.1|23.15|23.24|23.28|23.06|22.57|23.02|22.78|22.64|22.76|23.05|23.02|22.68|22.63|22.19||22.07|21.87|21.84|22.07|21.38|21.79|21.92|21.96|22.23|22.62|23.5|23.7|24.03|24.02|24.23|24.35|25.02|25.41|25.48||25.65|25.82|25.79|25.48|25.67|26.04|26.02|26.14|26.27|26.16|26.21|26.3||26.98|27.03|27.05|27.13||26.76|26.76|25.68|26.55|26.14|26.26|26.28|26.14|26.01|26.27|26.55|26.89|26.79|26.5|26.7|27.07|27.3|27.84||27.77|27.12|27.2|26.8|26.49|26.49|26.6|26.7|26.48|26.61|26.13|26.33|26.48|26.19|26.12|26.32|25.94|25.85|25.54|26.2|25.66|26.7|26.4|25.87|25.98|25.57|25.7|25.54|25.38|24.21|24.65|24.44|24.2|23.93|23.86|23.55|23.58|23.85|23.96|24.04|24.48|24.53|24.38|24.41|24.37|24.7|24.86|24.85|24.64|24.35|24.11|23.79|23.83|23.76|23.64|23.6|23.42|23.02|22.61|23.06|23.01|22.75||22.87|23.1|23.08|23.2|23.46|23.38|23.4|23.34|23.26|23.32|23.72|23.8|24.26|24.06|24.25|24.36|24.57|24.63|24.78|25.03|24.51|24.67|24.32|24.34|24.53|24.52|24.74|24.65|24.98|25.28|25.35|25.57|25.51|25.3|25.13|24.86|24.8|24.47|24.11|24.16|23.67||23.41|23.5|23.05|22.76|22.85|22.73|22.35|22.1|22.31|22.21|23.06|23.18|23.08|22.93|22.73|22.87|22.8|23.14|22.88|22.8|22.9|23.05|23.29|23.68|23.69|23.57|23.92||23.39|23.35|23.44|23.76|24.01|24.19|24.16|24.15|23.75|23.22|23.39|23.46|23.54|23.41|23.12|23.09|22.77|22.7|23.26|23.25|23.29|19.58|23.74|23.6|23.22|23.25|23.15|23.3|23.2|23.13|23.99|24.18|23.69|23.71|23.33|22.65|23.19|23.33|23.7|23.71||23.83
02278|17428|/equities/united-bankshares|R2000VALUE|30.2|30.1|29.89|29.88|30.1|30.1|29.9|29.84|29.16|28.8|29.32|28.84|28.84|28.72|28.43|28.24|28.36|28.46|29.4||29.44|29.36|29.55|29.52|29.37|29.4|29.14|28.85|28.87|28.23|29.51|29.1|29.24|29.48|29.47|29.42|29.61|30.25|29.98||29.68|29.47|29.64|29.5|29.57|29.76|30.06|30.22|30.49|30.51|31.07|30.85||31.34|31.6|31.57|31.79||31.99|31.76|31.18|31.25|30.9|30.9|30.93|30.99|30.92|30.77|31.45|31.83|32.12|31.54|31.49|31.46|31.91|32.26||31.91|31.68|31.42|31.07|30|30.18|30.17|30.11|30.22|30.55|30.1|30.06|30.4|29.67|29.4|29.53|29.1|29.08|29.04|29.58|30.21|29.92|29.91|29.84|30.07|29.9|29.75|29.58|29.5|29.45|29.6|29.27|29.4|28.82|28.52|28.18|28.06|28.26|28.4|28.47|28.93|28.78|28.39|28.61|28.7|28.88|28.69|28.24|27.89|27.66|28.44|28.67|28.91|28.82|28.8|28.76|28.76|28.05|27.72|28.11|27.88|27.38||27.63|27.77|27.7|27.83|28.69|28.59|28.65|28.52|28.23|28.28|28.33|28.31|28.66|28.55|28.6|28.61|28.54|28.3|28.41|28.67|28.34|28.44|28.06|28.24|28.3|28.27|28.41|29.05|28.35|28.17|28.16|27.93|27.76|27.32|27.28|27.15|27.06|27.53|27.49|27.72|27.42||26.98|26.59|26.04|26.29|26.03|25.95|25.84|25.86|25.41|25.06|25.35|25.31|25.08|25|25.29|25.36|25.69|25.82|25.59|25.17|25.5|25.91|25.81|25.98|26.01|25.87|25.99||25.64|25.63|25.8|26.44|26.4|26.4|26.29|26.09|25.76|25.77|25.75|25.75|25.79|25.58|25.24|25.12|24.47|24.46|24.84|24.8|24.86|25.1|25.33|25.15|24.87|24.6|24.57|24.51|24.74|24.61|25.61|25.79|25.88|25.78|25.58|25.51|25.76|26.01|26.37|26.07||26.45
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|15.06|15.1|15.48|15.42|15.44|15.56|15.58|15.77|15.62|15.24|15.35|15.34|15.38|15.43|15.37|15.38|15.48|15.4|15.73||15.5|15.46|15.61|15.34|15.36|15.2|15.15|14.4|14.21|14.22|14.44|14.58|14.39|14.63|14.09|14.71|15.56|15.7|15.41||15.38|15.48|15.37|15.04|14.85|14.9|14.77|13.82|13.75|13.84|14.01|13.95||14.09|14.2|14.26|14.53||14.54|14.03|13.9|13.75|13.67|14.06|13.95|14.21|13.67|13.8|14.15|14.26|14.34|14.52|14.09|14.12|14.17|14.22||14.11|13.79|13.34|13.43|13|12.86|12.92|13.02|12.98|12.71|12.57|12.63|12.81|12.85|13.19|14.42|14.75|14.48|14.23|14.51|14.53|14.72|14.31|14.12|14.09|13.95|13.96|14.08|14.16|14.14|13.8|13.37|13.3|13.43|13.3|12.95|13.23|13.68|13.87|13.72|13.75|13.77|13.54|13.83|13.98|13.62|13.28|13.3|13.69|13.92|13.68|13.69|13.54|13.12|13.25|13.62|13.81|13.53|13.35|13.73|12.67|13.44||13.49|12.85|12.47|12.42|12.88|12.77|12.97|12.76|12.7|12.63|12.9|12.68|12.88|13.16|13.62|13.95|14.1|13.7|13.93|14.35|14.2|14.16|14.03|13.91|13.73|13.86|13.6|13.62|13.56|13.08|12.9|12.82|12.32|12.11|12.12|12.09|11.94|11.65|11.67|11.97|11.71||11.36|11.37|11.72|11.6|11.5|11.33|11.13|10.86|11.22|11.97|12.63|12.8|12.72|12.71|12.4|12.75|12.74|12.77|12.44|11.83|11.65|12.16|12.28|12.86|13.09|12.94|13.36||12.86|12.25|12.96|13.62|13.55|13.34|13.01|13.36|13.46|13.18|13.01|12.91|12.8|12.65|12.17|12.01|11.48|11.13|11.73|11.9|11.53|11.3|10.75|10.74|10.34|10.02|9.84|10.1|10.35|10.36|11.03|11.08|10.95|10.86|10.27|9.83|9.75|9.62|10.16|10.31||10.43
02281|39246|/equities/portland-general|R2000VALUE|31.71|31.59|31.2|31.19|31.4|31.18|31.32|31.56|31.7|31.51|31.67|31.41|31.52|31.64|31.74|31.89|31.48|31.45|31.57||30.94|30|29.89|29.35|28.98|29.13|28.98|29|29.24|29.62|29.78|29.67|29.5|29.42|29.59|29.84|29.78|29.75|29.48||29.43|29.3|29.46|29.73|29.73|29.78|29.35|29.15|29.17|29.12|29.3|29.49||30|30|29.84|29.85||29.83|29.55|30.16|30.11|29.76|29.81|29.58|29.37|29.07|29.09|29.34|29.64|29.46|29.25|29|29.14|29.27|29.53||29.6|29.67|29.69|29.5|29.45|29.55|29.5|29.14|29.22|29.17|28.84|29.17|29.19|28.93|29.22|29.41|29.44|29.4|28.19|28.45|29.06|29.4|29.39|29.14|29.13|29.27|28.93|28.81|28.73|28.17|28.12|28.12|28.46|28.75|28.33|28.17|27.82|27.91|28.11|28.01|28.39|28.43|27.97|28.1|28.45|28.34|28.62|28.15|28.66|28.58|28.13|28.13|28.01|27.58|27.57|27.73|28|27.85|27.99|27.99|28.15|28.45||28.74|28.54|28.46|28.41|28.61|28.59|28.51|28.35|28.36|28.4|28.8|29.17|29.82|29.99|30.09|30|30.68|30|30.43|30.78|31.7|31.61|31.42|31.72|31.5|31.47|31.33|31.41|32.09|32.17|32.01|31.84|31.68|31.84|31.8|31.55|31.33|30.81|30.67|30.32|29.81||30.1|30.04|30.17|30.33|30.37|30.06|29.64|29.29|29.14|29.47|30.32|30.63|30.71|30.39|29.71|29.62|29.7|31.06|30.82|30.54|30.5|30.54|30.25|30.43|30.53|30.25|31||30.88|30.82|31.47|31.95|32.12|32.14|32.02|31.91|31.5|31.42|31.62|31.56|32.11|32.02|32.14|32.56|32.09|31.97|31.86|31.48|31.42|31.44|31.28|31.27|30.82|30.62|30.51|30.43|30.48|30.52|30.87|30.86|30.63|30.59|30.46|30.15|30.41|30.37|30.29|30.19||30.14
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|23.72|24.04|24.44|24.28|24.52|24.56|24.88|24.84|24.48|24.16|24.7|24.44|24.44|24.16|24.48|25|25.36|25.12|25||25|25.08|25.16|25.36|24.8|24.24|24.36|24.36|24.72|24.84|24.84|25.08|25|24.98|25.12|25.52|25.32|25.08|24.64||24.88|25.32|25.34|25.16|25.04|25.32|24.96|24.6|25.4|25.44|25.44|25.28||25.88|25.76|25.84|26.04||25.76|25.8|25.28|25.28|25.52|24.88|24.72|24.6|24.4|24.52|25.24|25.28|25.36|25.28|25|24.96|25.04|26.08||26|25.92|25.96|25.72|26.28|26.16|26.68|26.68|26.68|26.2|25.24|25.12|24.84|24.8|24.52|24.64|26.27|25.52|24.12|25|25.2|25.32|25.64|25.68|25.4|25.04|24.76|24.44|24.68|24.36|24.56|24.4|24.16|24.16|23.8|23.6|23.84|23.56|23.56|23.64|23.76|23.54|23.46|23.6|23.6|23.56|23.48|23.64|23.6|24.24|23.2|23.16|23.12|22.88|23|23.4|23.42|23.28|23.16|22.88|22.72|22.56||22.92|23.52|23.68|23.6|23.54|23.16|22.88|22.68|22.64|22.68|22.76|22.2|22.48|22.08|22.2|22.2|22.64|22.64|22.6|22.56|22.64|22.56|22.88|23.48|23.48|23.44|23.56|23.8|24.34|24|23.92|23.88|23.84|23.8|23.78|23.72|23.76|23.56|23.76|23.6|23.16||23.48|23.5|23.72|23.28|22.36|22.04|21.56|21.08|21.72|22|23.2|23.88|23.8|23.88|23.6|23.6|23.84|24.14|23.96|23.48|23.58|24|23.92|23.9|24.4|24.98|26.04||25.72|25.46|26.96|26.64|26.52|26.6|26.36|26.24|26.32|26.04|25.84|25.68|25.8|25.96|25.96|25.88|25.6|25.92|26.24|26.08|25.8|25.76|25.56|25.28|25.64|25.08|25.04|24.78|25.72|25.6|26.2|26.4|26.28|26.2|26.88|26|26.2|25.88|26.36|26.72||26.64
02283|17446|/equities/umb-financial-corp|R2000VALUE|63.16|63.05|63.26|63.06|63.33|63.37|63.29|62.89|62.29|61.15|60.8|60.02|59.67|59.18|58.08|56.71|56.15|56.6|58.29||57.57|56.84|57.51|57.27|56.63|56.65|56.76|57.01|57.42|56.73|59.1|59.9|59.31|63.73|64.72|65.83|66.52|66.17|65.34||64.02|63.6|64.31|63.65|63.51|63.57|63.05|62.74|62.27|62.31|62.52|62.88||64.05|64.21|64.3|64.37||64.55|63.55|63.11|62.88|62.78|63.01|61.59|60.9|60.17|60.35|61.2|62.38|61.62|61.17|61.06|61.19|62.87|63.93||63.82|63.66|63.35|62.45|61.59|61.34|61.55|61.6|61|61.45|60.7|60.72|61.53|60.23|60.11|59.48|58.44|58.07|57.91|58.8|59.48|59.05|59.42|59.67|59.72|58.73|58.48|58.37|58.28|58.16|57.36|57.16|56.54|55.59|54.94|54.14|53.8|53.72|54.31|54.5|54.62|54.15|53.02|53.21|53.37|52.84|53.17|52.23|52.5|51.86|53.01|52.85|52.66|51.9|51.9|53.2|55.2|56.63|56.78|57.49|59.42|59.01||59.62|59.24|59.15|59.08|61.25|61.15|60.86|60.87|60.45|60.13|60.19|60|60.25|59.88|59.85|60.35|60.28|60.04|60.58|60.72|60.02|60.21|59.19|58.94|59.59|59.33|59.86|59.48|59.6|59.3|58.61|58.5|58.36|57.75|58.43|57.87|57.97|58.68|58.9|59.43|58.05||57.55|56.6|55.1|55.16|54.82|54.02|52.75|52.14|51.34|51.36|51.99|51.67|51.64|51.8|51.9|52.07|52.39|52.48|52.35|51.62|52.15|52.65|52.18|53.09|53.06|53.02|53.04||51.92|50.86|51.96|52.68|52.38|52.21|51.63|51.42|50.6|50.15|50.38|50.43|50.38|50.08|49.98|49.17|48.6|48.65|49.73|49.37|49.29|49.5|49.07|47.05|46.43|46.34|46.43|46.59|46.66|46.55|47.59|47.61|47.07|47.13|47.5|47.02|47.39|47.61|48.28|48.41||48.84
02284|955553|/equities/tegna-inc|R2000VALUE|14.19|14.2|14.41|14.65|14.79|14.77|14.96|14.83|14.89|14.85|14.94|14.94|15.03|14.86|14.84|14.65|14.49|14.46|14.5||14.3|14.28|14.25|14.14|14.13|14.09|13.75|13.31|13.3|13.55|13.86|14.03|13.93|14.05|13.78|13.99|14.3|14.36|14.42||14.51|14.28|14.43|14.76|14.73|15.13|14.98|15.16|15.06|14.99|15.12|14.99||15.04|14.94|14.91|14.86||14.55|14.34|14.01|13.86|13.58|13.47|13.5|13.27|12.95|12.92|12.88|12.82|12.64|12.75|12.85|13.38|13.59|13.76||13.65|13.51|13.56|13.48|13.44|13.43|13.38|13.67|13.78|14|13.82|13.82|14.07|13.78|13.75|14.19|14.26|14.19|14.14|14.12|14.16|14.09|13.94|14.03|14.16|13.9|13.82|12.19|13.72|13.65|13.53|13.31|13|12.73|12.7|12.17|12.81|12.98|13.36|13.31|13.55|13.6|13.46|13.5|13.48|13.13|13.03|13.02|13.05|12.98|13.01|13.04|13.05|12.97|12.85|12.86|12.84|12.49|12.4|12.65|12.39|12.46||12.28|12.33|12.37|12.39|12.8|12.77|12.68|12.59|12.34|12.3|12.4|12.39|12.96|13.13|13.06|13.15|13.09|13.01|12.99|13.17|13.19|13.27|13.09|12.92|12.98|13.05|13.2|13.21|13.2|12.91|13.34|13.5|13.38|13.36|13.42|13.42|13.41|13.14|13.29|13.26|12.98||12.92|12.78|12.64|12.35|12.52|12.3|12.14|11.97|12.14|12.2|12.18|12.62|12.61|12.36|12.35|10.15|10.2|10.43|10.38|10.1|10.15|10.56|10.4|11.01|11.07|10.88|10.92||10.69|10.55|10.77|10.96|11.04|10.73|10.66|11|11.03|11.03|10.79|10.54|10.38|10.42|10.44|10.45|10.26|10.16|10.24|10.23|10.4|10.35|10|10.17|10.43|10.24|10.27|10.55|10.76|10.78|11.11|11.02|10.68|10.63|10.5|10.26|10.5|10.56|10.83|10.8||11.13
02285|16242|/equities/hancock-holding-c|R2000VALUE|35.7|35.79|35.51|35.7|35.69|35.69|35.07|34.81|34.43|33.62|34.37|33.61|33.54|33.52|33.35|33.37|33.23|33.63|34.48||34.48|33.94|34.11|33.64|33.48|33.51|33.6|33.43|32.66|32.81|34.55|34.98|35.1|34.97|35.16|33.5|36.23|36.77|36.44||36.42|36.29|36.17|36.05|35.83|36.39|36.65|35.94|35.63|35.72|36|35.98||36.55|36.46|36.66|36.69||36.45|36.02|35.46|35.41|34.87|34.97|34.84|34.27|34.26|34.02|34.5|34.81|34.89|34.08|34.27|34.09|34.82|35.06||35.12|34.75|34.4|33.69|33.48|32.99|32.82|33.06|32.89|33.3|33|33.19|33.5|32.68|32.67|32.87|32.43|32.58|32.31|32.76|33.01|32.76|32.58|32.12|32.41|32.61|30.09|32.6|32.35|32.13|32.13|31.82|31.87|31|30.91|30.48|30.7|30.76|30.97|30.93|30.86|31.08|30.81|31.05|30.99|31.26|30.84|30.76|31.14|30.94|31.68|31.96|31.98|31.66|31.81|31.81|31.78|31.48|31.01|29|31.6|31.24||32.08|32.36|32.45|32.12|32.69|32.92|32.97|32.9|32.9|32.85|32.72|32.62|33.22|32.74|33.02|33.26|33.17|32.97|33.25|33.35|33.16|32.67|32.63|32.69|32.51|32.51|32.81|32.85|32.43|32.51|32.38|32.04|31.62|31.14|31.54|31.14|31.15|31.45|31.58|31.84|31.47||31.16|31.05|30.12|29.59|29.49|29.23|29.14|28.57|28.3|27.96|28.46|28.14|28.05|27.89|27.95|28.12|27.8|27.91|27.67|27.3|27.37|27.52|27.5|28.51|28.38|28.24|28.49||27.98|28.19|28.5|28.86|28.66|28.27|28.18|28.09|28|28.16|28.29|28.34|28.1|27.62|27.4|27.27|26.73|26.76|26.75|26.79|25|29.11|28.71|28.58|27.84|27.84|27.83|28.13|28.54|28.5|29.06|29.32|29.27|29.19|29.13|29|28.77|28.95|29.53|29.9||30.74
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|27.91|28.03|28.21|28.25|29.06|27.1|25.48|25.34|25.88|24.89|24.5|23.81|23.6|23.46|23.5|23.41|23.13|23.19|23||23.2|23.15|22.38|21.94|22.17|22.61|22.48|21.89|22.39|22.36|23.41|23.76|23.74|24.03|24.05|24.22|25.06|25.44|25.27||25.07|25.02|25.24|24.95|24.84|25.22|25.23|25.27|25.62|25.53|25.91|25.81||26.1|26.08|26.17|25.98||25.77|25.61|25.56|25.37|25.26|25.22|24.78|24.35|23.72|23.82|23.85|23.48|24.05|23.72|22.21|22.84|22.82|22.69||22.92|22.83|22.94|23.19|23.31|23.15|23.17|23.79|23.81|23.64|23.4|23.44|23.3|22.86|23.11|23.32|23.27|23.4|23.7|23.59|23.57|23.59|23.2|22.96|22.88|23.08|23.52|23.43|23.41|23.24|23.04|22.54|22.43|21.82|21.87|21.39|21.48|21.37|21.66|21.5|21.05|21.38|21.11|21.4|21.36|21.38|21.39|21.01|21.34|21.27|21.28|21.33|21.16|21.13|21.09|21.02|21.09|20.9|19.35|18.21|17.93|17.82||17.48|17.98|17.75|17.88|18.45|18.55|18.73|18.51|18.66|18.62|18.73|18.6|19.14|19.26|19.1|19.3|19.54|19.33|19.57|19.46|19.29|19.56|19.3|19.26|19.35|19.53|19.59|19.71|19.78|19.99|19.94|19.78|19.52|19.36|19.48|19.46|19.3|19.23|19.31|19.25|18.95||18.43|18.51|18.49|17.88|17.56|17.19|17.25|17.07|17.22|17.15|17.67|17.31|17.38|17.26|17.28|17.25|17.18|17.55|17.55|17.17|16.92|17.5|17.2|17.21|17.3|17.34|17.54||17.07|17.17|17.41|17.59|17.8|17.84|17.71|17.26|16.96|16.97|16.86|16.85|16.51|16.42|16.49|16.19|15.73|15.74|16.39|16.11|15.83|16.28|15.99|15.95|15.15|15.69|15.69|15.79|16|16.17|16.49|16.69|16.6|16.44|16.28|16.2|16.61|16.57|16.9|17.04||17.32
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|26.87|26.54|25.88|25.46|25.64|25.69|26.04|26.02|25.94|25.7|25.7|25.34|25.47|25.33|25.44|25.52|25.15|25.11|25.22||25.04|24.56|24.66|24.32|24.05|24.07|23.8|23.7|23.83|23.89|24.28|24.28|24.15|24.19|24.13|24.21|24.6|24.72|24.25||24.59|24.57|24.63|24.54|24.33|23.98|23.79|23.61|23.63|23.53|23.62|23.57||24.07|24.1|23.94|23.9||23.76|23.87|23.58|23.51|23.3|23.42|23.36|23.17|22.99|22.78|23.12|23.2|23.01|23.02|22.72|22.86|23.05|23.16||23.09|22.94|23.17|23.14|22.92|22.93|23|22.96|22.93|22.98|22.65|22.99|23.16|22.85|23.07|23.42|23.44|23.49|23.7|23.7|24.07|24.03|23.97|23.83|23.85|23.82|23.65|23.56|23.6|22.83|22.84|22.72|22.98|23.08|22.64|22.39|22.09|22.09|22.15|22.02|22.51|22.65|22.18|22.26|22.37|22.46|22.56|22.3|22.36|22.41|21.86|21.57|21.54|21.39|21.41|21.39|21.36|21.11|21.22|21.14|21.17|21.3||21.86|22.06|22.23|22.36|22.56|22.46|22.47|22.42|22.48|22.38|22.48|22.89|23.31|23.55|23.43|23.59|23.69|23.55|23.76|24.01|23.65|23.61|23.33|23.58|23.52|23.26|23.23|23.23|23.76|23.8|23.51|23.34|23|23.2|23|22.75|22.81|22.33|22.3|21.97|21.65||21.84|21.93|22.04|21.87|21.93|21.73|21.44|21.11|21.17|21.23|22|22.12|22.11|22.03|21.68|21.88|22.03|22.19|22.23|21.26|21.57|21.83|22.12|22.39|22.32|21.77|22.43||22.35|22.33|22.75|22.9|22.93|22.99|22.98|23.11|22.74|22.6|22.59|22.73|23.18|23.39|23.23|23.69|23.33|23.45|23.61|23.55|23.43|23.64|23.63|23.45|23.21|22.97|22.81|22.64|22.97|23.07|23.56|23.51|23.19|23.18|23.01|22.9|22.83|22.84|22.93|23.02||23
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|56.96|56.2|55.51|55.2|55.76|55.69|56.63|56.88|57.05|56.08|56.29|56.07|56.05|56.13|56.34|56.42|55.9|55.78|55.74||54.8|53.93|53.75|54.12|53.62|52.69|52.42|51.95|52.37|52.82|53.57|53.54|52.55|52.89|53.02|53.09|53.81|53.82|53.09||53.5|53.65|53.72|53.13|52.85|53.1|52.21|52.01|51.61|51.27|51.09|51.25||52.31|52.19|52.15|52.25||52.15|51.83|50.85|50.87|50.62|50.82|49.82|49.41|49.39|49.5|50.61|51.31|51.22|50.5|50.16|49.84|49.92|50.25||50.26|50.58|51|51.16|50.9|50.77|50.63|50.89|50.6|51|50.16|51.22|51|50.2|50.61|51.86|52|50.35|50.33|50.47|51.33|51.56|51.62|51.13|51.19|51.13|50.72|50.52|49.85|48.27|48.05|48.07|48.02|48.24|47.68|47|47.08|47.57|48.46|48.85|49.12|49.3|49.25|49.58|49.42|49.1|49.49|48.75|49.02|49.39|48.02|47.71|47.65|47.98|47.83|47.92|47.84|46.87|46.62|46.93|46.76|46.64||47.85|48.45|47.9|48.15|48.91|49.04|49.14|49.65|50|49.9|49.75|50.82|51.41|52.54|52.28|52.63|52.6|53.3|53.64|54.29|54.4|53.47|52.61|52.35|52.27|52.02|51.72|51.16|52.14|52.67|53|52.6|52.84|52.8|52.56|52.45|51.56|50.61|49.65|49.43|48.5||48.48|48.37|48.21|48.27|48.06|47.02|46.35|45.39|45.07|45.71|47.81|48.07|47.81|47.93|47.04|47.29|47.62|47.79|47.51|46.74|46.69|47.16|46.94|47.42|46.95|46.19|47.25||47.15|46.18|48.28|49.43|49.59|49.09|48.89|49.01|48.48|48.5|48.24|48.02|48.26|48.03|47.94|47.5|45.95|45.82|46.4|46.35|45.92|46.43|46.3|45.83|45.14|44.41|44.41|44.41|44.3|44.28|44.82|44.88|44.37|44.25|43.72|43.19|43.25|43.22|43.59|43.56||43.93
02292|20384|/equities/tal-international-group-inc|R2000VALUE|39.08|38.7|39.69|40.6|41.96|42.58|42.6|42.35|41.72|40.87|42.42|41.64|42.67|42.57|41|39.97|41.76|40.88|40.09||39.42|40.78|40.79|41.09|40.43|41.05|40.31|40.07|40.04|40.12|41.23|42|42.19|42.43|42.01|42.39|42.71|42.85|42.78||43.91|44.87|45.35|44.93|44.13|43.85|45.02|46.4|50.85|51.53|52.61|52.3||54.44|54.04|53.7|53.61||53.36|52.55|51.5|51.93|51.08|50.57|49.86|48.91|49.23|49.87|50.97|50.14|50.65|49.6|50.13|50.21|50.83|52.19||52.35|53.22|52.28|51.13|50|49.55|50.68|50.81|50.54|50.42|49.78|50.57|48.16|47.26|47.15|46.73|46.66|46.25|46.05|45.6|45.38|45.68|46|45.73|45.1|47.44|47.39|47.43|47.36|46.62|46.6|46.47|45.82|45.15|44.15|43.46|43.94|44.64|44.9|44.66|45.08|44.74|44.4|44.59|44.53|44.54|45.69|45.52|45.52|44.42|43.84|44.01|43.56|43.16|43.11|42.38|42.16|41.21|40.59|40.73|40.7|40.61||40.82|40.96|41.91|41.52|41.44|40.92|40.29|40.07|39.79|39.66|39.56|39.77|40.23|39.7|39.71|39.57|39.72|39.39|39.18|39.81|39.42|38.96|37.65|37.38|36.92|37.5|39.32|40.58|40.61|40.62|40.38|40.49|40.55|40.59|40.65|40.82|40.08|39.5|39.56|39.6|39.86||40.28|40.73|41.4|41.56|40.76|40.4|39.55|38.89|39.2|39.24|40.41|40.35|40.28|40.09|39.9|39.84|39.38|40.04|40.04|39.4|39.45|39.51|39.53|40.53|42.24|41.74|41.98||40.97|40.85|41.09|41.57|41.69|41.28|41.09|40.69|39.56|39.34|38.84|38.63|38.36|38.06|38.38|37.65|37.98|37.67|39.38|39.1|38.36|37.8|40.38|40.11|39.09|39.27|39.04|39.32|40.49|39.95|42.05|42.02|40.8|40.9|40.69|39.94|41.05|41.43|42.5|42.73||43.03
02293|32356|/equities/sm-energy-co|R2000VALUE|69.2|69.03|71.01|71.85|72.57|73.96|73.33|73.81|74.12|73.23|72.52|72.22|70.95|70.67|73.2|71.25|70.39|72.52|86.4||85.67|83.72|85.09|83.63|82.35|82.12|81.91|81.08|80.66|79.51|82|82.54|82.22|81.91|80.99|83.34|86.11|85.86|84.32||83.62|84.43|84.26|81.32|81.23|81.28|80.1|81.12|80.67|80.23|81.6|81.42||82.51|82.89|81.47|81.9||81.88|81.33|81.12|78.41|80.18|79.21|79.28|78.77|80.25|80.23|83.59|82|84.58|89.86|90.2|88.49|87.05|87.45||88.53|88.9|87.49|89.27|88.58|86.98|86.05|87.67|90.22|88.68|86.74|86.73|86.76|84.61|83.52|87.22|87.77|88.51|85.87|87.87|87.59|86.1|84.56|84.65|82.17|81.59|85.58|86.54|85.59|84.65|83.9|82.42|80.76|80.19|79.71|78.32|78.88|78.53|78.91|77.87|77.27|76.72|75.9|76|76.21|75.9|75.1|74.75|74.16|75.45|74.99|74.36|74.01|73.95|74.18|72.36|71.95|71.61|70.8|69.53|68.2|68.08||68.06|68.57|68.82|67.9|68.59|67.47|66.79|66.41|66.77|66.77|67.02|65.98|67.12|67.1|67.45|67.59|67.25|68.02|68.47|69.7|69.45|66.84|67.6|64.38|64.65|64.98|65|65|66.58|66.93|66.43|65.62|64.37|63.37|63.63|63.39|63.48|63.87|63.32|63.56|62.48||61.29|60.61|60.22|59.32|59.59|59.76|59.37|58.89|60.56|60.14|62.03|62.33|62.19|61.27|61.36|61.37|61.43|62.34|61.7|60.67|60.46|60.58|60.5|60.6|61.2|62.3|62.27||60.81|60.72|62.47|63.68|63.01|61.5|60.27|59.88|60.81|60.7|60.63|61.92|62.22|61.91|61.35|59.59|58.2|57.62|59.58|61.08|59.94|61.51|61.4|59.74|58.81|58.95|58.07|57.52|58.22|57.62|58.47|60.34|59|57.24|56.42|55.3|55.91|56.04|58.36|58.04||59.05
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|53.14|52.96|52.42|52.55|53.18|53.19|53.58|53.68|53.82|52.97|53.25|52.71|53.37|53.61|54.03|54.33|53.26|53.27|54.23||53.22|52.15|52.09|52.03|51.45|51.68|51.75|51.54|52.1|52.51|53.3|53.45|53.05|53.24|53.42|53.76|54.23|54.75|54.37||54.17|54.01|54.05|53.76|53.82|54.77|54.25|54.07|54.14|54.4|54.48|54.18||55.4|55.31|55.29|54.89||55.21|55.19|53.28|53.19|51.93|52.64|52.29|52.11|51.63|51.36|52|52.36|52.65|51.79|51.39|51.9|52.28|53.01||52.54|52.52|52.78|52.38|52.04|51.97|52.25|52.81|52.86|53.28|52.72|53.17|53.32|52.81|53.48|54.39|54.17|53.77|53.9|53.82|54.16|54.04|53.91|53.48|53.38|53.15|52.5|52.31|52.16|50.74|50.56|50.29|50.13|50.22|49.73|49.03|48.76|48.92|49.13|48.97|49.64|49.81|49.55|49.74|49.51|49.46|49.55|48.37|48.48|48.79|47.03|46.67|46.34|46.45|46.43|46.28|46.44|46|45.88|45.7|45.91|46.17||46.76|47.09|47.22|47|47.36|47.36|47.23|46.97|47.09|46.92|47.3|48.08|48.81|49.33|49.76|49.43|49.47|49.2|49.07|49.25|49.14|49.63|49.63|49.55|49.35|49.23|49.63|49.5|50.32|50.44|50.44|50.07|49.61|49.44|49|48.49|48.46|48|47.72|46.94|46.2||46.08|46.11|46.03|46.6|46.68|46.23|45.86|45.4|45.11|45.57|47.28|47.98|47.69|47.75|47.23|47.34|47.75|47.78|47.87|47.34|47.44|47.48|47.14|47.35|47.38|46.66|48.06||48.29|48.51|49.38|50.51|50.35|50.31|49.92|49.8|49.29|48.48|49.94|50.38|50.95|50.33|50.32|50.35|49.66|49.67|49.6|49.66|49.65|49.96|49.85|49.55|48.72|48.59|48.2|47.78|47.57|47.56|48.92|48.9|48.42|48.16|47.83|47.34|47.3|47.21|47.49|46.84||47.25
02296|8363|/equities/murphy-oil-corp|R2000VALUE|59|58.86|58.99|59.06|59.27|59.59|59.48|59.33|59|59.07|58.83|58.83|58.91|58.62|57.97|57.47|57.5|57.54|58.53||57.17|55.31|56.23|56.88|56.91|55.87|55.12|54.67|55.38|55.3|56.05|55.89|60.04|60.19|59.57|60.5|62.02|63.08|62.32||62.6|62.39|62.41|61.9|62.26|62.33|62.69|62.57|62.73|62.49|62.9|63.29||64.01|63.74|63.9|63.64||63.69|63.6|63.55|63.47|62.83|62.49|62.85|62.48|62.88|63.2|63.84|63.37|63.58|63.41|63.64|64.65|64.75|64.7||64.42|63.91|63.43|63.36|62.81|62.6|62.35|62.73|61.95|61.2|60.89|61.7|61.09|59.88|59.69|59.73|60.11|60.4|58.72|58.37|61.21|62|61.47|60.98|61.1|60.57|61.15|61.45|62.1|61.54|61.7|61.03|60.36|61.02|60.67|59.95|60.98|61.42|61.57|61.35|60.32|60.06|60.02|60.94|60.9|61.28|61.02|60.38|61.09|61.56|61.02|61.62|61.5|61.44|61.79|62.02|61.67|61.56|60.74|60.5|59.55|58.01||56.95|56.7|56.56|56.35|56.89|57.56|57.58|57.14|58.16|58.41|58.8|59.52|59.98|60.45|60.64|60.44|60.28|59.58|60.48|61.01|61.17|58.81|57.96|57.46|57.53|58.09|58.13|58|57.97|57.61|56.51|56.18|55.51|55.31|55.57|54.9|54.68|53.94|53.74|53.14|52.44||52.03|52.17|52.71|52.54|52.68|52.25|52.38|51.16|52.44|52.56|54.08|54.73|54.56|54.23|54.27|54.57|55.63|56.54|54.85|54.18|54.14|54.2|54.18|54.62|54.26|52.99|53.03||52.73|52.77|53.7|55.5|55.47|54.77|54.85|54.66|54.56|53.86|53.51|54.81|54.85|54.2|52.77|52.67|51.65|52.26|53.3|53.03|52.28|52.52|52.6|51.79|51.6|51.78|51.45|50.88|51.86|51.68|52.86|54.83|55.12|54.76|53.94|53.4|53.79|53.98|54.34|54.33||54.66
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|13.13|13.11|13.25|13.1|13|13.15|13.31|13.5|13.47|13.28|13.3|13.27|13.2|13.16|13.04|12.9|12.82|12.8|12.68||12.61|12.54|12.67|12.66|12.45|12.34|12.15|12.03|12|11.99|12.2|12.33|12.13|12.45|12.27|12.43|12.46|12.49|12.98||12.9|13.1|13.02|12.83|12.75|12.79|12.61|12.78|12.76|12.7|12.5|12.44||12.46|12.42|12.45|12.65||12.66|12.58|12.27|12.25|11.96|11.71|11.45|11.43|11.59|11.5|11.59|11.6|11.11|11.25|11.05|11.16|11.36|11.93||11.95|11.88|11.95|11.9|12.08|11.88|12|12.12|12.25|12.35|12.33|12.25|12.19|12.1|12.21|12.45|12.62|12.45|12.36|12.33|12.42|12.74|12.75|12.7|12.7|12.77|12.71|12.73|12.76|12.75|12.65|12.76|12.7|12.43|12.41|12.37|12.23|12.13|12.38|12.24|12.33|12.13|11.8|12|11.99|11.95|11.9|11.9|11.92|12.05|11.91|11.9|11.56|11.57|11.56|11.53|11.51|11.49|11.44|11.5|11.46|11.19||11.05|11.1|11.45|11|11.34|11.4|11.35|11.5|11.43|11.29|11.43|11.44|11.61|11.63|11.5|11.53|11.57|11.42|11.23|11.53|11.55|11.5|11.5|11.52|11.54|11.5|11.6|11.62|11.65|11.53|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|7.16|7.19|7.08|7.11|7.13|7.17|7.08|7.16|7.28|6.91|7.03|7.33|8.27|8.38|8.51|8.35|8.15|8.21|8.17||7.98|7.75|8.08|8.17|8.12|8.21|8.07|7.66|8.09|8.32|8.4|8.3|8.1|8.11|7.9|8.03|7.99|8|7.82||7.51|7.55|7.4|7.5|7.45|7.27|7.13|7.09|7.01|6.99|7.2|7.26||7.21|7.05|6.95|7.05||7.23|7.35|7.18|6.98|6.86|6.48|6.48|6.4|6.33|6.33|6.35|6.35|6.38|6.25|6.21|6.3|6.48|6.61||6.15|5.75|5.85|5.91|5.85|5.64|5.65|5.75|5.77|5.61|5.74|5.92|6.01|5.64|5.64|7.07|6.81|6.75|6.61|6.95|7.04|7.35|7.35|7.38|7.91|7.98|8.09|8|8.18|8.13|8.3|8.1|8.03|8|7.99|7.97|8.26|8.36|8.44|8.42|8.51|8.64|8.67|8.75|8.74|8.29|8.38|9.97|10.97|11.41|11.57|11.38|11.38|11.36|11.3|11.34|11.37|11.41|11.28|11.35|11.11|10.85||12.16|12.34|11.88|11.95|12.13|12.36|12.6|12.59|12.47|12.7|12.89|13.11|13.15|14.09|13.6|12.71|13.4|16.07|16.21|16.51|16.36|16.15|15.84|15.99|16.07|16.05|16.01|16.25|16.16|16.01|16.2|16.15|16.15|16.64|16.25|16.11|16|15.56|16.14|16.53|16.4||16.21|16.33|16.16|16.12|16.41|16.4|16.08|16.2|16.29|15.93|15.95|15.63|15.32|14.93|14.73|14.36|14.25|14.45|14.3|14.27|14.18|14.06|13.88|13.82|13.83|13.63|13.66||13.32|13.25|13.59|13.5|13.08|13.29|13.05|13.49|13.65|13.64|13.65|13.45|14.01|13.92|13.78|13.77|13.67|13.52|13.74|13.56|13.55|13.56|13.44|13.02|12.74|12.6|12.11|11.75|12.77|12.57|13.1|13.15|12.87|12.39|12.25|11.62|12.06|12.35|12.73|12.52||12.56
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.26|11.16|11.13|11.03|11.25|11.25|11.56|11.6|11.5|11.24|11.26|11.16|11.21|11.07|10.95|10.94|10.97|10.96|10.84||10.77|10.8|10.8|10.71|10.64|10.7|10.54|10.44|10.38|10.4|10.51|10.59|10.61|10.62|10.49|10.49|10.55|10.48|10.37||10.32|10.26|10.17|10.03|9.98|10.05|9.94|10.06|10.16|10.12|10.13|10.09||10.21|10.22|10.11|10.25||10.27|10.22|10.11|10.19|10.17|10.17|10.13|10.07|10.05|10.13|10.45|10.36|10.33|10.17|10.14|10.14|10.22|10.26||10.22|10.27|10.41|10.47|10.57|10.6|10.82|10.93|10.96|10.9|10.72|10.64|10.65|10.53|10.91|11.11|11.22|11.47|11.44|11.62|11.71|11.7|11.62|11.63|11.7|11.54|11.51|11.32|11.39|11.45|11.34|11.44|11.51|11.16|11.11|10.99|11|11.22|11.3|11.09|11.2|11.18|11.09|11.31|11.35|11.46|11.52|11.54|11.59|11.67|11.44|11.6|11.56|11.5|11.65|11.64|11.64|11.56|11.45|11.38|11.36|11.36||11.7|11.76|11.76|11.87|11.91|11.92|11.84|11.76|11.68|11.67|11.87|12.01|12.21|12.27|12.42|12.31|12.29|12.24|12.45|12.51|12.4|12.34|12.45|12.7|12.63|12.68|12.55|12.55|12.73|12.74|12.63|12.5|12.39|12.34|12.3|12.12|12.15|11.93|11.78|11.68|11.38||11.48|11.62|11.61|11.57|11.57|11.42|11.29|11.08|11.27|11.32|11.85|11.97|11.94|11.62|11.43|11.67|11.88|12.1|12.16|12.15|12.14|12.35|12.37|12.45|12.47|12.18|12.62||12.51|12.74|13.12|13.6|13.52|13.38|13.12|13.17|13.2|13.12|13|12.98|13.02|13|12.99|12.92|12.6|12.54|12.57|12.45|12.3|12.27|12.29|12.21|12|11.82|11.82|11.78|11.94|11.95|12.04|11.93|11.87|11.81|11.76|11.56|11.54|11.49|11.58|11.56||11.67
02300|20568|/equities/commercial-metals-comp|R2000VALUE|18.51|18.68|19.08|19.14|19.26|19.32|19.43|19.18|19.03|18.77|19.19|18.98|18.63|18.42|18.97|19.26|19.52|19.59|19.91||19.75|19.31|19.22|18.84|18.7|18.65|18.72|18.65|18.73|18.48|18.76|18.88|18.59|18.55|18.36|18.89|20.1|20.33|20.23||20.31|20.46|20.31|19.93|19.93|20.15|20.1|19.66|19.87|19.57|19.93|19.81||20.07|20.17|20.14|19.91||19.33|19.46|19.47|19.63|19.44|19.52|19.51|19.3|19.25|19.36|19.57|19.83|19.73|19.47|19.42|19.31|19.22|19.31||19.27|19.08|19.16|19|18.85|18.7|18.9|18.77|18.96|18.72|18.55|18.71|18.88|18.34|18.44|18.47|18.07|18.43|18.18|18.3|18.27|18.22|18.14|17.94|17.62|17|17.25|17.16|17.1|16.65|16.65|16.78|16.47|16.41|16.31|16.05|16.23|16.24|16.29|16.32|16.49|16.66|16.65|16.76|16.96|16.92|16.97|16.87|16.8|16.76|16.37|16.32|16.33|16.23|16.01|15.84|15.9|15.62|15.38|15.05|14.86|14.69||14.67|15.12|15.19|15.37|15.7|15.54|15.26|15.15|15.27|15.33|15.66|15.54|15.92|15.85|15.85|15.85|15.69|15.48|15.53|15.58|15.59|15.67|15.47|15.3|15.32|15.39|15.37|15.27|15.33|15.22|15.14|14.91|14.8|14.86|14.79|14.73|14.97|14.58|14.54|14.4|14.23||14.34|14.37|14.68|14.34|13.8|13.63|13.48|13.43|13.9|14.05|14.48|14.62|14.65|14.5|14|13.96|14.13|14.41|14.49|14.67|14.73|14.72|15.15|15.12|15.2|15.07|15.49||15.31|15.32|15.53|15.61|15.43|15.27|15.04|14.95|15.13|15.04|14.99|15.26|15.14|14.93|14.78|14.64|14.21|14.27|14.22|14.33|14.24|14.02|13.91|13.64|13.33|13.48|13.56|13.52|14.02|13.59|14.15|14.48|14.58|14.44|14.24|14.14|14.48|14.46|14.87|15.32||15.7
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|37.14|37.06|36.85|37.4|37.47|37.68|37.39|37.04|36.61|35.82|35.7|35.29|35.2|34.61|34.57|34.34|33.51|33.74|34.38||34.18|33.98|34.33|34.15|33.87|33.94|34.11|34.05|33.81|34.11|35.32|35.86|36.02|36.61|37.03|37.21|37.86|38.35|38.82||38.43|38.15|38.59|38.27|38.4|38.78|38.94|38.84|38.6|38.39|38.9|38.7||39.59|39.69|39.93|39.47||39.74|39.19|38.6|38.36|38.02|38|37.33|37.33|37.14|37.41|37.76|38.09|37.97|37.52|37.43|37.61|38.23|38.52||38.18|38.2|37.56|37.24|36.58|36.17|36.35|36.24|36.32|36.49|36.14|36.22|36.6|35.81|35.78|35.99|35.81|35.7|35.63|36.31|36.66|36.45|36.8|36.36|36.02|35.76|35.72|35.82|35.51|35.3|35.43|35.14|35.17|34.23|33.9|33.18|33.2|33.41|33.56|33.57|34|33.91|33.52|33.65|33.5|33.46|33.56|33.24|33.32|32.85|33.56|33.45|33.39|33.25|33.35|33.62|33.63|33.12|32.86|33.29|33.13|33.14||33.13|33.7|33.42|33.52|34.32|34.24|34.22|33.86|33.72|33.76|33.74|33.81|34.14|33.75|33.88|33.91|33.84|33.76|34.13|34.05|33.7|33.8|33.36|33.09|32.84|33|32.63|33.01|32.92|32.79|32.73|32.63|32.34|31.87|32.19|31.78|31.79|32.11|32.1|32.34|31.81||31.09|31|30.87|30.51|30.24|30.06|29.42|29.33|29.1|28.73|28.94|28.88|28.67|28.66|28.7|28.75|29.28|29.52|29.32|28.92|29.16|29.31|29.16|29.33|29.42|29.35|29.65||28.92|28.72|29.01|29.47|29.53|29.38|29.15|29.15|29.11|28.9|28.72|28.91|29.17|28.71|28.6|28.36|27.55|27.63|28.51|28.6|28.29|28.65|28.01|28.43|27.96|28.03|27.94|27.73|28.14|28.07|28.8|29.14|29.23|29.09|28.9|28.57|28.56|28.57|28.97|28.88||29.45
02303|16287|/equities/home-bancshares|R2000VALUE|34.07|34.17|34.25|34.5|34.7|34.58|34.36|33.86|33.1|32.82|33.41|33.41|33.38|33.28|33.1|32.67|32.76|32.79|33.05||32.26|30.36|30.61|30.01|29.73|30.11|29.96|29.5|29.15|29.2|30.6|31.02|30.45|32.38|32.76|33.29|33.38|34.13|34.37||33.69|33.23|34.39|33.73|34.07|34|33.46|33.86|34.73|35.54|36.32|36.12||37.27|37.56|37.92|38.39||38.48|38.25|37.78|37.67|36.71|36.8|36.3|35.93|36.07|36.05|35.9|35.82|35.87|35.14|34.67|34.78|35.55|35.72||35.38|34.9|34.56|34.51|34.21|33.31|33.49|33.65|33.87|34.51|34.01|34.4|34.68|33.93|33.89|34.48|34.4|33.91|33.22|33.82|34.38|34.2|33.27|32.95|32.76|32.47|32.39|32.74|32.4|31.14|31.2|30.78|30.19|29.39|29.19|28.21|28.71|29.15|29.86|29.91|30.4|30.32|29.36|29|29.75|29.39|29.54|29.66|29|29.26|30.05|29.05|28.96|28.12|27.76|27.56|27.1|26.23|26|25.32|25.19|24.83||25.35|25.78|25.62|25.91|27.05|27.29|27.11|26.93|26.72|26.67|26.95|26.95|27.01|27.01|26.95|27.16|27.19|26.98|27.33|27.12|26.55|26.66|27.05|26.89|26.95|27.22|27.42|27.31|27.01|26.75|26.42|26.64|27.14|26.8|26.54|25.99|25.84|26.29|26.39|26.49|26.65||26.05|25.57|25.92|25.91|25.57|24.5|21.2|20.71|20.76|20.77|20.91|20.89|20.72|20.32|20.55|20.5|21.08|21.44|21.12|20.84|20.93|20.75|20.79|21.02|20.99|20.82|21.54||20.83|20.75|20.89|21.13|21.04|20.64|20.5|20.68|20.43|20.14|20.23|20.33|20.32|20.16|20.05|20.05|19.46|19.27|19.69|19.68|19.6|19.98|20.19|19.96|19.63|19.07|18.88|18.86|18.85|18.65|19.12|19.08|19.14|18.98|18.71|18.59|18.6|18.39|18.73|18.37||18.73
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.09|15.04|14.85|14.9|14.76|15.04|15.14|15.09|15.19|15.19|15.19|15.09|15.14|15|14.85|14.9|14.9|14.95|14.95||14.95|14.95|15|15|14.95|14.9|14.85|14.85|14.76|14.8|15.04|15|14.95|14.9|14.8|14.8|14.85|14.71|14.56||14.61|14.56|14.61|14.56|14.51|14.56|14.47|14.32|14.42|14.22|14.18|14.04||13.82|13.82|13.91|14.27||14.18|14.36|14.36|14.04|13.91|13.63|13.63|13.63|13.73|13.91|13.95|13.54|13.36|13.23|13.23|13.32|13.32|13.32||13.27|13.36|13.36|13.23|13.23|13.32|13.5|13.54|13.52|13.36|13.32|13.32|13.45|13.5|13.54|13.63|13.54|13.54|13.59|13.63|13.59|13.68|13.86|13.68|13.82|13.86|13.86|13.77|13.73|13.59|13.5|13.5|13.32|13.32|13.27|13.32|13.41|13.45|13.45|13.41|13.41|13.73|13.68|13.73|13.68|13.63|13.59|13.54|13.5|13.73|13.27|13.27|13.23|13.12|13.18|13.09|13.21|13.36|13.27|13.27|13.18|13.14||13.14|13.05|13.05|13.14|13.32|13.18|13.14|13.18|13.09|13.09|13.32|13.48|13.63|13.59|13.59|13.36|13.32|13.23|13.27|13.45|13.41|13.36|13.27|13.45|13.32|13.09|13|13.41|13.63|13.54|13.41|13.41|13|12.91|13.09|13.09|12.78|12.64|12.64|12.42|12.24||12.87|13.14|13.27|13.41|13.14|13.41|13.09|12.96|13.18|13.27|13.77|13.63|13.77|13.82|13.45|13.54|13.63|13.82|13.77|13.54|13.57|13.45|13.54|13.63|13.68|13.27|14.04||14.22|14|14.13|14.36|14.63|14.67|14.63|14.45|14.58|14.63|14.72|14.63|14.81|14.67|14.72|14.67|14.72|14.54|14.67|14.63|14.63|14.4|14.29|14.27|14.22|14.18|14.22|14.22|14.36|14.18|14.72|14.49|14.63|14.54|14.36|14.22|14.22|14.22|14.45|14.4||14.4
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|23.98|23.8|22.31|22.09|22.38|22.2|22.16|22.34|22.41|22.14|22.36|22.25|22.21|22.3|22.34|22.6|22.31|22.32|22.44||22.41|22.05|22.07|22.01|22|22.11|22.01|21.88|22.04|22.25|22.59|22.68|22.61|22.68|22.93|22.89|22.89|23.08|22.9||22.7|22.54|22.65|22.71|22.66|22.79|22.25|22.38|22.39|22.28|22.27|22.33||22.89|22.92|22.84|22.78||22.75|22.73|22.12|22.1|21.84|21.82|21.98|21.81|21.82|21.66|21.96|22.41|22.16|21.87|21.86|22.23|22.23|22.8||22.52|22.47|22.81|22.58|22.55|22.55|22.71|22.57|22.41|22.66|22.28|22.3|22.52|22.18|22.5|22.9|22.82|22.83|22.81|22.81|23.07|23.16|23.04|22.82|22.7|22.6|22.52|22.36|22.38|21.8|21.4|21.41|21.38|21.6|21.3|21.27|21.27|21.4|21.57|21.5|21.82|21.92|21.82|21.9|22.15|22.21|22.52|21.98|21.74|21.59|21.35|21.18|21.07|21.24|21.03|20.72|21.05|20.99|20.91|20.91|20.97|21.14||21.52|21.75|21.71|21.77|21.9|21.78|21.73|21.62|21.63|21.59|21.65|22|22.45|22.5|22.57|22.43|22.6|22.29|22.23|22.31|22.29|22.4|22.38|22.36|22.52|22.43|22.33|22.28|22.68|22.68|22.74|22.3|22.01|21.64|21.53|21.23|21.2|21.19|21.07|21.02|20.68||20.76|20.4|20.3|20.59|20.67|20.52|20.6|20.48|20.56|20.9|21.66|22|21.98|22.14|21.91|21.95|22.41|22.56|22.59|22.43|22.44|22.5|22.53|22.66|22.57|22.13|22.59||22.62|22.54|22.96|23.41|23.15|23.05|22.94|22.84|22.7|22.5|22.62|22.68|23.06|22.98|22.69|22.84|22.59|22.74|23.09|23.13|23.14|23.29|23.21|23.08|22.91|22.87|22.62|22.45|22.4|22.41|22.98|23.11|22.82|22.77|22.55|22.11|22.13|22.21|22.38|22||22.3
02306|29658|/equities/matson|R2000VALUE|24.63|24.57|24.72|24.71|24.64|24.29|23.78|23.64|24.03|23.67|23.8|23.37|22.81|24.33|24.64|24.52|23.81|23.78|24.99||24.63|24.32|24.46|24.27|24.06|24.27|23.54|23.17|22.86|22.5|23.47|23.1|23.49|24.42|24.61|25.47|26.15|25.94|25.56||25.82|26.02|26.03|25.78|25.61|25.8|25.58|25.6|25.61|25.28|25.86|25.55||26.04|26.17|26.25|25.86||25.88|25.48|24.26|24.19|24.29|24.18|24.22|24|23.57|23.47|24.43|24.52|24.65|24.09|23.95|24.09|24.18|25.01||24.69|24.54|24.56|24.6|24.3|24.21|24.41|24.49|24.54|24.67|24.42|24.55|24.41|23.59|23.46|26.93|27.13|27.03|26.6|26.81|26.63|27.07|27.25|27.2|27.51|27.27|26.96|26.85|26.76|26.85|26.63|26.66|26.74|26.6|26.24|25.32|24.9|25.49|26.07|26.28|26.28|26.09|26.03|26.34|26.27|26.15|26.77|26.83|27.5|27.71|27.27|27.2|27.19|27.03|27.74|27.99|27.86|27.23|26.82|27.22|26.55|26.18||26.51|27.54|27.77|28.16|28.91|29|28.26|28.09|27.67|27.54|27.93|27.73|28.13|28.12|28.2|27.96|27.11|27.3|27.44|28.12|28.36|28.52|27.79|27.41|27.56|27.73|27.92|27.97|28.37|28.42|28.18|27.67|27.63|27.65|27.55|27.51|27.55|27.17|26.41|25.86|25.89||25.3|25.64|25|24.73|24.79|24.39|24.15|24.2|24.35|24.33|24.86|24.85|24.55|24.95|24.73|24.98|24.96|25.05|25.19|24.91|24.8|24.84|24.65|25.1|25.38|25.31|25.46||25.14|25.33|25.68|25.94|25.88|25.91|25.87|25.69|25.67|25.68|25.95|25.93|25.8|24.32|24.26|23.47|22.95|22.97|23.21|22.93|22.52|22.25|22.24|22.08|22.16|22.06|21.51|21.75|22.1|22.1|23.17|23.3|23.25|23.13|23|22.92|23.02|23.04|23.58|23.7||24
02307|20981|/equities/bankunited-inc|R2000VALUE|32.98|32.85|33.45|33.62|33.36|33.64|33.34|33.31|33.65|32.91|33.28|32.93|32.76|32.73|32.27|31.6|31.26|31.61|32.07||31.61|31.11|31.3|31.38|30.97|30.92|30.41|30.34|30.19|30.16|31.05|31.05|30.86|31.9|32.72|33.28|32.5|32.62|32.2||32.03|31.53|31.74|31.53|31.64|31.97|32.01|32.27|32.35|32.79|32.59|32.53||32.74|32.47|32.52|32.78||32.83|32.66|32.11|32.14|31.87|32.06|31.91|31.51|31.35|31.32|31.79|31.94|31.93|31.72|31.33|31.8|31.95|32.04||31.97|31.94|31.8|31.53|31.25|31.24|30.76|30.78|31|30.83|30.49|30.66|31.25|30.59|30.58|30.63|30.59|30.38|30.35|30.67|30.69|30.5|30.51|31.44|31.57|31.82|32.5|32.16|32.08|31.99|32.21|32.01|31.52|31.13|31.03|30.59|30.64|30.88|31.03|30.98|30.85|31.05|30.42|30.44|30.56|30.52|30.02|29.95|29.93|29.87|30.89|30.37|30.35|30.2|30.29|30.25|30.18|29.94|29.74|29.76|29.64|29.54||29.44|29.54|29.26|29.55|30.71|30.75|30.68|30.58|30.58|30.55|30.07|30.26|30.47|30.36|30.28|30.41|30.17|29.98|30.35|30.47|30.2|30.29|30.05|30.01|29.87|29.97|29.52|29.02|28.57|28.41|28.11|27.74|27.89|27.69|27.61|27.08|27.08|27.43|27.47|27.17|26.39||26.31|26.39|26.25|25.97|26.5|26.06|25.56|25.35|25.53|25.09|25.38|25.45|25.07|24.85|25|24.97|24.76|25.28|25|24.8|24.81|24.55|24.17|24.5|24.77|24.88|25.02||24.47|24.42|24.74|25.37|25.44|25.4|25.47|25.22|25.35|25.3|25.25|25.48|25.63|25.47|25.11|25.09|24.81|24.96|24.78|24.66|25.24|24.77|24.31|24.38|24.44|24.27|24.29|24.6|24.84|24.92|25.35|25.45|25.32|25.3|24.95|24.89|24.72|24.74|25.32|25.45||25.46
02308|101884|/equities/one-gas-inc|R2000VALUE|35.32|35.22|34.71|34.36|35.13|34.88|35.35|34.93|34.82|33.82|33.23|32.99|32.84|32.89|33.14|33.01|32.93|32.9|32.91||32.34|31.94|32.09|32.39|32.05|32.88|33.12|33|32.54|33.25|33.59|33.81|33.37|33.3|32.71|33.25|33.25|33.26|33.23||33.1|32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|35.65|36.06|36.9|37.05|37.04|37.57|37.94|38.48|37.73|36.57|37.03|37.25|37.2|37.28|36.99|36.87|36.73|36.85|36.7||36.08|35.58|35.36|35.13|35.25|34.96|34.64|33.82|34.47|34.13|33.68|34.02|32.14|32.01|32.1|33.17|34.42|34.79|34.61||34.67|35.18|35.34|35.18|35.21|35.91|35.86|35.97|36.04|35.93|36.08|36.28||36.63|36.44|36.24|36.5||36.55|36.67|37.77|37.96|37.03|36.95|36.38|35.48|35.54|35.94|36.18|35.99|34.41|33.35|33.06|32.88|32.6|33.24||33.1|32.97|33.05|33.2|33.09|32.66|32.94|33.45|33.22|33|32.31|32.21|31.86|31.2|30.61|32.12|32.79|32.92|32.92|32.87|32.77|33.03|32.45|32.17|32.21|31.67|32.16|32.13|31.72|30.56|29.86|29.77|29.73|29.36|29.17|28.85|29.27|29.5|28.3|28.5|28.29|28.32|27.64|27.7|27.95|26.75|26.03|26.16|26.21|26.39|26.27|26.02|26.17|25.9|25.99|25.76|25.3|25|24.72|24.88|24.52|24.65||24.84|24.81|24.78|24.85|25.21|25.08|24.78|24.8|24.61|24.6|24.52|25.15|25.85|25.85|25.56|25.7|25.72|25.55|25.57|25.44|25.1|24.22|25.37|25.19|25.04|25.29|25.24|25.11|25.18|25.35|25.5|25.55|25.42|25.46|25.69|25.65|25.28|24.77|24.44|24.36|24.22||23.56|23.5|22.89|22.4|22.41|22.2|21.65|21.4|21.73|22|22.41|22.72|22.66|22.5|22.21|22|21.81|22.37|22.05|21.78|22.03|22.3|21.86|21.98|21.69|21.11|21.5||21.18|20.87|21.14|21.51|21.48|21.15|19.23|21.04|20.83|20.23|20.17|20.08|20.09|19.89|19.82|19.99|19.31|19.26|19.49|19.25|19.28|19.31|19.03|18.82|18.41|18.54|18.64|18.77|19.11|19.27|19.78|20.19|19.66|19.56|19.39|19.26|19.66|19.69|20.06|19.84||20.12
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.66|22.85|22.89|21.22|21.13|21.25|21.15|21.04|20.88|20.45|20.87|20.5|20.41|20.34|20.2|20.15|20.15|20.14|20.09||19.91|19.42|19.85|19.9|19.53|19.87|19.77|19.81|20|20.09|20.11|20.03|19.75|20.01|19.94|20.1|20.43|20.71|20.69||20.25|19.78|20.58|20.35|20.26|19.7|20.36|20.52|20.65|20.7|20.5|20.6||20.8|21.01|21.06|21.23||21.23|20.91|19.77|19.96|19.71|19.58|19.62|19.8|19.99|19.87|20|19.95|20.02|19.59|19.57|19.96|20.05|20.43||20.12|19.73|19.64|19.33|19.21|17.8|18.21|19.27|19.2|19.15|18.72|18.61|18.68|18.52|18.54|17.99|17.67|17.78|17.85|18.29|18.77|18.61|17.89|17.83|17.85|17.89|17.95|17.84|17.72|17.75|17.88|17.82|18|17.52|17.69|17.54|17.56|17.9|17.81|17.81|18.08|18.35|18.15|18.57|18.66|18.01|18.65|18.74|18.87|18.64|18.96|18.98|19.05|18.68|18.8|18.9|19.15|19.1|18.62|18.61|18.97|19.05||19.13|19.4|19.21|18.94|18.93|18.82|17.8|18.26|18.55|18.55|18.58|18.57|18.91|18.89|18.75|18.83|19.25|19.25|19.2|19.23|19.28|18.13|19.1|18.87|19|19.18|18.66|18.52|18.38|18.05|17.91|17.88|17.81|17.75|17.86|17.85|17.87|18.19|18.47|18.61|18.13||17.73|17.37|16.77|16.62|16.29|16.13|15.95|15.74|15.57|15.73|16.14|16.24|16.06|16.04|16.05|15.86|16.02|16.14|16.29|16.08|16.2|16.1|16.45|16.45|16.42|16.35|16.55||15.9|15.85|15.75|16.39|16.12|16.13|15.87|15.71|15.48|15.31|15.16|15.5|15.45|15.15|14.93|14.3|13.84|13.23|13.67|13.58|13.72|13.94|13.7|13.52|13.03|13.14|13.05|13.12|13.36|13.3|13.93|13.93|13.74|13.75|13.84|13.81|13.94|13.95|13.92|13.98||14.28
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.1|38.19|38.44|38.75|39.16|39.52|39.49|39.42|39.46|38.34|39.28|39.33|39.56|39.72|40.19|40.04|40|39.63|39.48||39.41|38.83|38.8|38.53|37.76|37.93|37.92|37.59|38.1|38.24|39.87|40.3|39.45|40.3|40.31|40.23|41.1|40.89|40.47||40.33|40.23|40.67|40.6|40.53|40.98|40.81|40.93|41.07|41.3|41.16|40.83||41.6|41.27|41.23|41.27||41.5|41.3|40.36|40.6|40.54|39.94|39.61|38.8|39.05|39.19|39.75|40.1|39.95|39.3|39.39|39.78|39.52|39.73||38.98|38.57|38.59|38.84|38.47|38.49|38.6|38.81|38.86|38.95|39.34|39.85|39.72|39.28|39.44|40.13|40.13|40.85|40.44|40.72|40.86|41.7|42.02|42.17|42.15|41.94|41.86|42.8|43.27|42.4|41.78|41.39|40.97|39.49|38.89|38.01|38.01|38.27|38.61|38.83|39.55|39.35|39.18|39.24|39.52|39.54|39.63|40.04|40.58|40|38.78|39.08|39.5|38.9|39.02|38.88|38.85|38.5|38.01|38.21|37.9|37.59||38.52|39.38|39.37|39.38|40.08|40.2|40.22|39.7|39.2|39.25|39.72|40.84|42|42.29|43.42|43.04|43.11|43|43.3|43.7|43.77|43.96|43.26|43.36|43.62|43.49|42.93|42.66|41.52|42.22|41.87|41.3|41.35|41.05|41.05|41.08|40.93|40.68|40.32|40.24|39.43||40.25|40.4|40.25|40.26|40.53|40.23|40.08|39.91|39.78|39.66|40.43|41.89|41.68|42.32|41.52|41.9|42.7|43.53|43.95|43.82|43.41|44.19|44.72|44.58|45.07|46.8|48.77||49.13|48.81|49.76|50.81|50.69|50.56|50.25|49.49|49.49|49.19|48.94|48.12|47.73|47.51|47.1|47.2|46.28|46.31|47.11|47.35|47.54|47.91|46.93|46.53|45.28|44.53|44.48|44.69|45.3|44.94|46.01|46.19|45.99|45.89|45.5|44.55|44.8|44.81|45.35|44.99||45.44
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.31|17.25|17.18|17.28|17.21|17.16|16.93|16.84|16.74|16.41|16.4|16.25|16.27|16.3|16|15.94|15.99|16.15|16.64||16.6|16.33|16.35|16.08|16.04|16|15.81|15.85|15.55|15.54|16.45|16.76|16.75|16.99|16.95|17.11|17.45|17.61|17.19||16.95|16.98|17.11|16.97|16.93|17.14|17.1|17.02|16.98|17.02|17.13|17.1||17.34|17.39|17.44|17.48||17.5|17.32|16.93|16.97|16.77|16.91|16.83|16.75|16.65|16.7|17.13|17.21|17|16.8|16.77|16.77|17.14|17.15||17.18|17.18|17.18|16.94|16.86|16.62|16.67|16.61|16.51|16.57|16.29|16.41|16.7|16.29|16.23|16.44|16.21|16.15|16.12|16.25|16.43|16.37|16.4|16.43|16.36|16.29|16.24|16.2|16.09|16.02|16.04|15.88|15.83|15.55|15.54|15.34|15.33|15.34|15.53|15.4|15.51|15.44|15.26|15.34|15.31|15.25|15.2|15.06|15.37|15.22|15.62|15.56|15.54|15.48|15.59|15.83|15.97|15.82|15.57|15.45|15.76|15.56||15.91|16.19|16.04|16.09|16.78|17.03|16.95|16.87|16.94|16.92|16.95|16.81|17.07|16.92|16.81|17.04|17.1|17.04|17.24|17.3|17.3|16.97|16.9|16.73|16.89|17.11|17.11|17.15|16.76|16.61|16.2|16.47|16.27|16.13|16.36|16.14|16.11|16.34|16.42|16.55|16.11||16|15.78|15.57|15.46|15.35|15.16|15.02|15|15|14.88|15.01|15.13|15.14|15.05|15.06|15.1|15.28|15.25|15.01|14.8|14.94|15.13|15.14|15.37|15.33|15.15|15.4||15.14|15.11|15.36|15.6|15.37|15.17|14.98|14.97|14.77|14.72|14.66|14.66|14.67|14.55|14.23|14.09|13.86|13.91|14.18|14.04|13.98|14.22|14.04|13.86|13.71|13.57|13.84|14.07|14.26|14.23|14.32|14.74|14.64|14.54|14.35|14.2|14.38|14.46|14.82|14.9||15.11
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|34.34|34.72|35.37|35.32|35.68|36.29|36.03|35.69|34.77|34.33|35.21|35.43|35.23|34.73|34.77|34.47|34.09|33.4|33.52||33.27|32.73|33.06|32.33|32.42|32.46|32.17|31.01|30.84|30.53|30.85|31.62|31.23|31.55|31.7|31.28|32.93|33.14|33.23||33.37|33.44|33.64|32.82|32.7|33.68|33.45|33.89|33.55|33.11|33.03|33.01||33.97|33.84|33.19|33.4||32.84|33.33|32.36|32.29|31.97|31.82|31.18|30.55|30.68|30.63|30.94|30.86|29.14|28.94|28.78|28.86|29.28|29.76||29.5|29.57|29.61|29.49|29.36|29.31|28.9|30.63|30.45|30.33|29.88|30.45|30.72|30.44|30.11|30.37|30.7|30.48|29.96|30.25|30.51|30.41|29.76|29.08|27.98|27.71|28.14|27.94|27.53|27.18|27.23|27.13|26.83|26.49|26.07|25.7|26.16|26.39|26.98|26.56|26.96|26.86|26.5|26.94|27.07|27.13|27.05|26.75|26.96|26.75|26.75|26.75|26.75|26.15|26.21|26.59|26.07|25.82|25.13|25.68|25.14|24.67||24.7|24.6|24.58|24.67|24.79|24.88|24.58|24.82|24.66|24.54|24.57|24.67|25|24.81|24.33|24.46|24.45|24.46|24.86|24.86|25.02|25.15|24.89|25.23|25.27|24.31|29.41|29.57|29.97|30.1|30.1|30.02|29.74|29.73|29.83|29.93|30.34|29.68|29.52|29.04|28.85||27.95|27.95|27.41|27.21|26.74|26.62|26.63|26.36|26.06|25.77|26.64|27|26.71|26.66|26.45|26.72|26.38|26.71|26.81|26.4|26.16|26.67|27.91|28.79|29.2|29.3|29.26||28.54|28.6|28.5|28.48|28.8|27.79|27.68|28.09|27.57|27.39|27.5|26.97|27.07|26.91|26.71|26.77|26.1|26|26.01|25.27|25.39|25.43|24.89|25.33|24.78|24.59|24.83|25.19|25.19|25.02|26.34|26.68|25.58|25.54|25.36|25.01|25.35|25.31|26.08|26.62||27.1
02316|21205|/equities/gatx-corp|R2000VALUE|64.15|64.05|64.16|65.1|65.22|65.4|65.36|65.16|64.47|63.53|63.81|63.37|62.84|62.62|63.52|61.91|60.77|60.45|60.06||60.02|57.76|57.65|56.01|56.06|56.84|55.88|55.48|55.32|55.28|57.3|57.66|58.49|58.95|58.78|58.3|53.9|51.71|51.92||52.18|52.41|51.98|51.45|51.43|50.83|50.87|50.91|51.48|51.53|51.05|50.8||52.1|52.31|51.61|50.96||51.65|51.23|50.66|50.13|49.37|49|48.4|48.38|47.84|48.41|49.8|49.47|49.32|48.56|48.75|49.64|49.74|50.12||50.22|50.18|50.63|50.26|50.56|51.02|51.39|52.63|52.57|52.66|52.49|52.27|52.09|51.75|51.86|51.81|51.66|51.66|51.44|51.14|51.37|52.1|51.23|50.58|49.17|49.24|49.33|49.01|48.97|48.02|47.78|47.09|46.89|46.67|46.39|45.27|45.61|46.14|46.8|46.43|47.12|47.22|47.39|47.18|47.43|47.7|47.7|47.75|48.03|48.65|47.64|47.4|47.73|47.33|47.28|47.01|47.18|46.44|45.78|45.79|45.34|45.2||44.99|45.06|44.8|44.88|45.58|45.59|45.22|44.73|44.46|44.51|44.37|44.02|44.73|44.7|44.95|45.49|46.13|45.77|46.01|46.43|46.67|45.39|45.01|44.42|44.25|43.97|43.88|44.38|45.23|45.07|44.84|45.08|45.35|45.15|45.49|45.76|45.85|45.57|46.31|46.2|45.97||45.44|46.39|47.26|47.42|47.24|46.85|45.7|45.4|45.98|46.41|47.34|46.92|48.09|48.55|48.15|48.15|48.39|49.17|49.18|48.04|47.68|48.73|49.11|49.84|50.63|50.52|51.52||50.87|51.38|51.94|53.03|53.32|53.19|52.93|53.38|52.09|52.3|52.01|51.89|51.71|51.4|51.06|49.91|49.48|49.66|50.15|50.1|49.65|48.34|51.09|50.57|49.76|49.5|49.14|49.38|50.31|49.56|52.19|52.45|51.58|51.3|50.71|49.71|49.83|50.13|51.08|50.98||51
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|43.34|43.8|44.12|44.24|44.4|44.95|44.73|44.04|44.05|43.06|43.7|43.76|43.42|43.23|43.51|43.34|43.06|43.12|43.01||43.64|43.15|43.31|42.8|42.72|42.35|42|42.09|41.81|41.85|42.58|38.84|47.34|46.48|45.87|46.88|49.12|50|50.58||51.15|51.42|51.52|50.61|50.35|51.31|50.91|50.03|50.22|50.17|51.66|51.35||51.81|51.74|51.8|51.67||51.38|51.09|50.68|50.06|48.97|49.13|48.12|48.76|48.79|48.75|49.11|49.07|47.96|46.57|46.45|46.94|46.92|47.34||47.27|47.32|47.23|46.9|46.48|45.87|46.14|46.73|47.16|46.86|46.54|46.62|46.45|45.51|45.39|46.35|46.18|46.08|45.51|45.09|45.03|45.84|45.99|45.64|45.52|45.27|46.05|45.96|44.92|43.8|44.08|44.05|44.59|44.22|43.89|43.09|43.4|44.31|45.05|45.22|45.47|45.54|45.16|45.43|45.81|46.02|45.9|45.88|46.45|46.86|46.02|45.77|46.16|45.73|45.76|45.52|44.97|44.06|43.4|42.8|42.5|42.14||42.47|42.8|42.8|42.8|44|43.97|43.46|43.38|43.25|43.6|43.48|43.01|43.63|44.91|44.33|44.46|44.27|44.03|44.37|44.09|44.06|43.74|42.41|42.11|42.27|41.77|41.05|41.47|41.51|40.71|40.4|40.33|40.06|39.88|40.13|40.2|40.2|39.35|39.6|39.25|38.4||37.98|38.28|38.81|38.83|39.19|38.63|38.48|37.92|38.39|39.04|40.42|40.27|40.06|39.5|39.76|39.66|40.4|40.95|41.27|40.69|41.01|41.5|42|42.75|41.99|42.41|42.74||42.06|41.82|42.39|42.76|42.54|42.24|41.86|41.86|41.35|39.87|41.12|41.12|40.98|40.56|39.73|39.84|38.49|39.26|38.87|38.7|38.19|36.21|37.12|36.55|35.49|35.6|35.9|35.98|36.42|36.09|37.73|38.21|38.05|38.01|37.86|37.31|37.75|37.54|37.96|38.21||38.71
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|28.55|28.65|28.23|28.25|28.22|28.6|28.67|28.33|28.34|27.49|27.25|27.1|25.97|25.38|26.34|26.27|25.8|25.97|25.7||25.22|24.73|24.77|24.46|24.5|24.53|24.51|24.75|24.5|24.6|24.5|24.63|24.5|23.95|24.06|24.65|24.54|25.79|25.73||25.82|25.72|25.76|25.58|25.25|25.65|25.93|25.94|24.24|26.37|26.55|26.76||26.74|27.13|27.41|27.61||27.38|27.23|26.82|26.5|26.2|26.26|25.78|25.35|25.35|25.15|25.36|25.48|25.32|25.42|25.3|25|24.95|25.02||25.08|25.11|25.26|25.1|25.19|25.15|25.27|25.74|25.74|26.35|25.32|26.08|26.48|25.75|25.78|25.81|25.8|25.7|25.58|25.91|26.2|26.79|26.91|26.93|27|27.03|26.99|26.94|26.63|26.32|26.7|26.95|27.27|26.71|26.48|26|25.82|25.78|26.28|26.2|26.33|26.6|26.24|26.39|26.44|26.45|26.38|26.63|27.18|26.98|26.31|26.32|26.29|26.41|26.39|26.38|26.18|25.86|25.44|25.71|25.16|25.1||24.63|25.23|24.94|24.81|25.15|24.92|25.08|24.71|24.5|24.34|24.2|23.97|24.44|24|23.63|23.82|22.9|23.1|22.89|22.76|22.88|23.02|22.55|22.15|22.7|22.68|22.54|23.23|23.75|23.88|23.68|24.28|24.18|24.8|24.45|24.29|24.04|23.97|23.8|23.58|22.89||22.84|22.85|23.15|23.35|23.02|22.75|21.87|21.23|22|22.01|22.93|23.07|22.92|22.74|22.65|23.25|23.27|23.21|22.79|22.52|22.4|22.61|22.51|22.39|22.44|22.52|22.96||22.34|22.29|22.45|23.14|22.97|23.09|22.84|23.32|22.98|22.73|22.46|22.07|22.44|22.22|21.89|21.75|21.38|21.37|21.63|21.84|21.4|21.3|20.41|20.06|19.55|19.74|19.88|19.98|20.22|20.31|20.9|20.8|20.88|20.9|20.92|20.33|19.98|19.8|20.36|20.1||20.41
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|36.24|36.52|36.65|36.61|37.05|36.95|36.39|36.51|36.32|35.17|33.27|34.33|34.13|34.25|34.23|33.97|33.7|33.29|34.08||33.37|33.05|33.24|33.17|32.01|33.1|33.62|34|34.3|34.3|34.52|34.9|35|36.02|36.13|36.44|36.6|36.89|36.77||36.2|36.1|36.58|36.54|36.28|36.62|36.49|35.98|36.27|36.05|35.96|36.01||36.78|37.02|36.9|36.54||36.25|36.05|35.42|35.1|34.32|34.36|34.36|34.05|33.99|34.27|34.97|34.78|35.11|34.67|34.74|34.27|34.81|34.81||34.7|33.9|33.96|33.81|33.72|33.44|33.64|33.63|33.94|34.13|33.73|33.48|33.81|33.26|33.5|33.5|32.83|32.8|32.37|32.74|33.38|33.3|32.65|32.75|32.14|32.06|31.95|31.87|31.79|31.84|31.73|31.79|31.44|30.91|30.5|29.71|29.64|29.95|30.24|30.07|30.41|30.48|30.76|30.84|31.01|30.28|30.12|29.9|28.92|28.37|28.44|28.5|28.45|27.12|26.86|27.2|26.25|25.3|24.7|24.49|24.09|24.06||24.09|24.57|24.75|24.76|26.07|26.23|26.1|25.92|25.53|25.89|26.37|26.45|26.62|26.95|27|27.07|27.23|27.01|27.21|27.09|26.97|27.5|27.35|27.62|27.76|27.82|28.21|27.56|27.82|27.81|27.58|27.84|27.77|27.71|27.86|27.36|27.31|27.52|27.32|27.43|26.6||26.4|26.36|25.95|25.7|25.79|25.6|25.8|25.47|25.65|25.28|25.53|25.57|25.43|25.37|25.57|25.63|26.07|25.82|25.96|25.33|25.81|25.88|25.24|25.7|25.7|25.56|25.56||25.37|24.74|25.04|25.85|25.58|25.39|25.22|25.13|24.98|24.77|24.73|24.62|24.5|24.06|24.24|24.12|23.57|23.66|24.3|24.41|24.5|24.76|24.38|24.32|24.11|24|23.71|23.53|23.56|23.16|24.49|24.75|24.45|24.27|24.41|24.38|24.67|24.52|24.99|24.93||25.32
02323|15651|/equities/cathay-general|R2000VALUE|25.16|25.43|25.15|25.32|25.62|25.48|25.31|25.17|25.4|24.72|25.14|24.5|24.52|24.46|23.96|23.83|23.5|23.84|24.12||23.97|23.53|23.5|23.22|23.31|23.3|23.15|22.95|23.13|22.7|23.28|23.39|22.89|23.41|23.69|24|24.94|25.84|25.5||25.38|25.32|25.88|25.91|25.7|25.9|26.15|26.01|25.95|25.86|25.91|26||26.71|26.73|26.81|26.89||26.96|26.2|25.79|25.76|25.43|25.33|25.25|25|25.07|25.08|25.68|26.09|26.2|25.89|25.81|26.25|27.12|27.29||26.99|26.75|26.41|25.81|25.33|25.03|25.03|25.2|24.99|25.05|24.6|24.66|24.99|24.28|24.27|24.69|24.49|24.38|24.18|24.62|24.86|25.07|25.3|25.36|25.5|25.41|24.8|24.52|24.29|24.08|23.99|23.76|23.77|23.17|23.19|22.85|22.84|23.03|23.26|23.14|23.47|23.37|22.67|22.68|22.64|22.59|22.27|22.31|22.41|22.14|22.9|22.29|22.33|22.11|22.3|22.45|22.34|21.91|21.56|22|21.81|21.44||22|22.59|22.51|22.46|23.54|23.55|23.64|23.42|23.2|23.14|23|23.08|23.66|23.71|23.78|23.98|24.2|24.01|24.26|24.43|24.31|23.92|23.63|23.52|23.58|23.78|23.86|24|23.48|23.03|22.83|22.44|22.56|22.22|22.79|22.44|22.42|22.63|22.37|22.44|21.93||21.2|20.88|20.41|20.18|20.03|19.74|19.28|19.44|19.37|19.4|19.55|19.3|19.4|19.56|19.69|19.68|20.05|20.19|20.13|19.29|19.34|19.8|20.01|20.27|20.52|20.52|20.55||19.92|19.74|20.12|20.64|20.52|20.46|20.29|20.35|20.16|19.89|19.89|19.87|20|19.9|19.59|19.62|18.9|18.86|19.41|19.37|19.3|19.22|19.11|19.01|18.54|18.58|18.43|17.87|18.41|18.4|19.06|19.26|19.19|19.05|18.87|18.91|19.01|18.99|19.31|19.48||20.05
02324|21148|/equities/allete-inc|R2000VALUE|50.66|50.2|49.84|49.91|50.21|49.59|49.7|50.18|50.2|49.99|50.2|50.14|49.74|50.88|51.04|51.21|51.02|50.96|49.9||49.08|48.57|48.46|48.35|47.96|48.23|48.17|48.18|48.6|49.15|48.69|49.07|48.42|48.51|48.9|49.16|49.57|49.6|49.16||49.04|48.8|48.87|49.05|49.1|49.3|48.69|48.59|48.92|48.92|48.92|48.81||49.73|49.74|49.73|49.8||49.85|50.1|49.36|48.79|49|48.64|48.64|47.98|48|47.79|48.24|48.36|48.65|48.17|47.86|48.2|48.55|49.22||49.12|49.22|49.52|49.37|49.51|49.27|49.09|49.15|49.05|49.31|48.88|49.72|50|49.3|50.02|50.59|50.5|49.78|48.52|50.27|51.02|51.17|50.94|50.69|50.73|50.45|49.86|49.79|49.86|48.55|48.47|48.29|48.36|48.36|47.96|47.71|47.48|47.48|47.72|47.76|48.55|48.32|48.03|48.26|48.31|48.32|48.46|47.9|47.9|47.84|46.82|46.53|46.52|46.27|46.19|46.27|46.3|46.09|45.98|45.78|46.23|46.54||47.11|47.41|46.92|47.07|47.46|47.27|47.24|47.24|47.21|47.72|48.18|49.41|50.27|50.73|51.3|51.45|51.5|51.21|52.12|52.47|53.08|53.1|53.32|53.21|53.07|52.63|52.35|51.65|52.96|53.01|53.3|52.9|52.81|52.77|51.89|51.4|51.19|50.46|50.29|49.78|48.89||49.19|49.25|49.26|48.8|48.89|48.54|47.85|47.42|47.24|47.23|48.61|49.1|48.78|48.41|47.54|47.59|48.08|47.94|47.76|47.56|47.49|47.75|46.85|47.3|47.74|47.42|48.52||48.49|48.19|49.29|50.13|50.74|50.48|50.48|50.37|50.27|50.17|50.76|50.27|51.45|50.56|50.5|51.25|50.51|50.57|50.82|50.3|50.22|50.37|50.23|49.98|49.32|48.94|48.58|48.33|48.28|48.33|49.52|49.51|49.2|49.12|49.01|48.61|48.59|48.66|48.75|48.66||48.69
02325|48421|/equities/veracyte-inc|R2000VALUE|16.53|16.47|17.1|17.98|17.5|17.26|17.31|16.99|16.85|15.79|15.72|14.88|14.4|14.07|14.47|14.59|14.2|14.31|14.4||14.32|14.23|14.6|14.59|14.8|14.88|14.71|14.23|14.39|13.76|14.34|14.77|14.58|14.76|14.9|15.01|15.29|15.73|15.97||16.07|15.26|15.82|15.56|15.33|15.06|14.91|15.51|15.3|14.45|14.45|14.36||13.61|13.36|13.96|13.8||13.8|13.71|13.61|13.6|13.56|13.27|13.2|12.51|12.56|13.48|13.72|13.6|13.34|12.84|12.84|12.48|12.49|12.41||12.03|11.99|11|11.5|12.5|12.16|12.02|12.13|11.81|12.01|12|11.9|11.3|11|10.88|11.5|12|12.1|12.15|12.01|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|45.92|45.67|45.02|45.2|45.44|45.11|46.15|46.15|46.24|45.51|45.1|44.6|45.14|44.95|45.1|44.98|44.51|44.63|44.81||44.78|44.27|44.25|44.2|43.95|44.11|44.06|44|44.05|44.94|45.55|45.03|44.65|44.53|44.61|44.81|44.7|44.83|44.7||44.5|44.57|44.7|44.96|44.73|44.54|44.12|44.5|44.52|44.42|44.45|44.75||45.39|45.37|45.41|45.46||45.5|45.38|44.84|44.73|44.71|44.8|44.8|44.43|44.33|43.96|44.23|44.5|44.93|44.74|44.72|45.17|45.32|45.96||45.71|45.62|46.44|46.69|46.5|46.31|46.56|46.52|46.14|46.6|46.07|46.1|46.56|46.06|46.58|47.21|46.95|46.63|46.59|46.58|47.03|47.24|47.15|46.7|46.52|46.9|47.11|46.68|46.67|45.51|45.51|45.24|45.26|44.91|44.56|44.38|44.41|44.39|44.6|44.32|44.73|45|44.63|44.96|44.88|44.95|44.97|44.24|44.16|44.21|43.11|42.84|42.87|43.18|43.26|43.48|43.36|42.88|43.16|42.95|42.86|43.64||44.4|44.55|44.23|44.02|44.19|44.26|44.11|44.13|43.66|43.46|43.71|44.65|45.32|45.51|45.4|45.25|45.52|45.2|45.01|45.28|45.4|45.63|45.76|45.95|46.74|46.73|46.86|46.68|47.07|46.99|47.04|46.67|46.52|46.46|46.5|46.28|46.16|45.75|45.5|45.21|45.08||45.17|45.09|44.97|45.24|45.45|45.4|45.05|43.9|43.37|44.36|46.05|46.41|46|45.95|45.38|45.62|45.16|45|46.14|46.77|47.03|47.2|47.11|46.8|46.32|45.93|45.96||44.6|43.46|45.06|45.3|46.5|46.34|45.95|45.74|45.33|45.19|45.26|45.25|46.03|46|45.82|46.16|45.85|45.91|46.09|46|45.91|46.02|45.39|44.97|44.44|44.19|43.63|43.5|43.38|43.51|44.03|43.53|43.47|43.08|42.86|42.45|42.53|42.36|42.26|41.83||42.01
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|65.59|66.4|67.19|68.11|68.17|67.58|66.51|66.91|66.34|65.26|66.5|66.07|64.08|63.43|63.17|62.66|62.77|62.95|63.01||62.15|61.43|61.91|61.99|62.15|62.5|61.41|60.28|60.49|59.37|60.71|61.32|60.9|61.36|61.08|61.72|63.16|63.55|63.11||63.34|61.91|62.46|64.51|64.76|65.67|66.29|67.59|68.19|68.61|69.18|69.24||70.53|70.6|70.8|71.06||70.64|70.38|69.82|69.54|67.48|68.87|68.97|68.62|68.65|68.58|68.15|68.89|68.16|67.82|67.37|66.51|66.87|68.08||67.39|67.78|66.34|65.84|65.24|65.26|65.38|65.68|64.55|64.52|64.54|63.75|63.24|62.99|62.96|63.53|63.8|64.44|63.87|63.52|63.52|63.87|64.02|62.66|61.2|67.86|68.6|69.39|69.12|67.38|67.8|67.71|68.07|68.03|67.66|66.91|67.63|70.77|71.41|74.38|76.96|77.14|77.03|78.35|78.62|79.44|79.58|78.99|80.2|80.54|79.79|79.47|79|78.61|78.5|80.11|80.14|78.53|77.39|78.82|76.74|76.53||75.9|76.25|75.8|75.12|75.84|76.08|75.74|75.19|75.29|75.03|74.3|74.58|75.94|75.81|75.58|76.06|76.6|75.88|76.02|75.54|74.67|73.57|72.77|71.9|71.28|69.04|66.85|66.9|67.16|66.89|67.05|67.43|67.37|67.73|67.08|66.81|67.74|67.04|66.92|66.26|64.36||64.5|64.61|64.56|63.43|62.24|61.29|60.56|60.01|61.12|62.07|64.79|63.12|63.01|63.41|62.98|63.13|64.05|64.75|64.02|62|62.61|63.27|62.62|62.47|62.78|63.57|64||62.66|62.42|63.07|63.63|63.3|62.97|62.42|64.1|63.49|62.95|63.49|63.75|64.63|62.86|62.29|62.63|58.5|58.51|60.02|59.65|59.1|58.41|57.22|56.4|55.06|54.91|55.65|56.33|58.06|58.18|60.69|60.17|58.99|58.97|58.3|57.26|57.51|57.46|59.27|59.14||59.25
02328|8308|/equities/fed-investors|R2000VALUE|24.79|25.37|25.32|25.54|25.57|25.61|25.68|25.58|25.12|24.72|24.86|24.41|24.53|25.11|24.94|24.95|24.67|24.79|25.24||25.17|24.83|25.09|24.77|24.36|24.28|24.05|24.07|23.66|23.74|24.55|25.07|24.88|25.25|24.97|25.13|26|26.52|26.4||26.35|26.23|26.17|25.94|26.44|27.14|27|26.84|26.89|26.81|26.24|26.01||26.3|26.24|26.26|26.01||26.09|25.95|25.84|25.74|24.99|24.89|24.4|23.65|23.65|23.54|24.19|24.37|24.31|24.25|24.36|24.71|25|25.13||25.04|25.18|25.11|25.28|25.25|25.04|25.26|25.83|26.04|25.66|25.33|25.29|25.17|24.54|24.57|24.74|24.85|24.93|24.78|25.03|25.39|25.51|25.81|25.06|25.8|25.41|25.72|25.9|25.68|25.33|25.11|25.04|25.22|24.82|24.58|23.87|24.08|24.47|24.54|24.27|24.63|24.96|24.89|25.15|25.27|24.92|24.9|24.84|25.24|25.32|25.54|25.6|25.77|25.85|25.82|25.73|25.46|25.22|24.84|25.05|24.85|24.66||25.02|25.21|25.13|25.18|25.97|25.87|25.58|25.34|25.4|25.4|25.88|25.92|26.48|26.44|26.49|26.33|26.22|26.04|26.4|26.82|26.93|27.14|26.77|26.67|26.59|27.05|27.48|27.83|27.98|27.87|27.68|27.36|27.12|27.25|27.2|27.08|26.97|26.66|26.04|25.74|25.45||25.25|25.37|25.33|25.29|25.14|24.77|24.24|23.75|24.52|25.09|25.72|25.9|25.56|25.15|25.22|25.27|25.53|26.07|25.95|25.41|25|25.01|24.84|25.54|25.37|24.96|24.78||24.29|24.04|24.32|25.07|24.9|24.12|23.73|23.22|22.77|22.13|21.62|21.59|21.46|20.92|20.87|21.08|20.61|20.51|20.94|20.76|20.24|21.44|21.31|20.87|20.38|20.63|20.57|20.8|20.87|21.18|22.01|22.21|21.88|21.63|21.28|20.94|21.04|21.08|21.61|21.53||21.71
02329|7975|/equities/consol-energy|R2000VALUE|32|31.87|32.4|32.53|32.45|32.89|33.23|33.14|33.27|33.04|32.87|32.29|32.25|32.45|33.11|33.08|32.94|32.57|31.62||31.65|31.18|31.51|31.23|30.34|30.19|30.07|30.36|30.76|30.47|30.87|30.85|30.88|30.98|30.8|31.06|31.59|32.01|31.82||31.86|31.75|30.72|30.29|30.31|30.11|29.79|29.99|30.89|31.39|31.29|31.34||31.43|31.44|31.48|31.25||31.24|30.9|31.54|31.15|30.65|30.55|31.07|30.57|30.53|30.73|30.59|30.49|30.31|30.46|30.32|29.93|29.48|29.28||29.13|28.88|29.03|28.69|28.66|28.58|28.08|28.63|29.68|29.32|29.16|29.45|30.1|29.81|29.39|29.63|30.58|30.48|29.79|30.36|30.36|30.72|30.44|31.58|31.34|30.98|31.71|31.17|31.39|31.17|31.2|31.69|31.33|30.23|29.5|29.13|29.17|29.47|29.48|28.73|27.99|27.72|27.49|27.8|28.04|27.93|28.38|28.88|28.78|29.41|28.48|28.31|28.26|28.1|28.8|28.29|28.48|28.03|27.53|27.2|26.37|26.51||25.91|25.93|26.37|26.57|27.52|27.29|26.42|26.09|25.22|25.17|25.3|25.73|26.12|25.97|26.27|25.72|25.3|25.29|25.74|25.71|25.66|25.87|25.8|25.72|25.84|25.06|24.05|23.48|24.1|23.85|24.1|24.04|23.65|23.43|23.02|22.8|23.24|22.65|23.03|22.19|21.89||21.94|22.36|22.53|22.39|22.62|22.54|22.49|22.75|24.81|25.01|25.92|26.42|26.4|26.11|26.32|26.34|26.91|27.58|27.61|27.62|28.05|28.22|28.53|28.93|28.69|29.06|29.41||29.47|28.67|29.17|29.18|28.37|27.98|27.96|27.87|27.97|28.25|28.5|29|28.91|28.99|29.37|29.2|28.42|27.3|27.16|27.02|26.62|26.8|26.92|26.63|26.48|26.52|25.96|25.68|26.37|26.77|27.29|27.78|27.74|27.63|27.24|26.27|26.4|26.72|26.76|27.03||27.98
02330|20139|/equities/california-water-service-group|R2000VALUE|23.02|22.82|22.62|22.67|22.76|22.79|23.04|23.16|23.26|22.82|23.42|23.04|22.96|23.31|23.54|23.28|22.56|22.65|22.76||22.71|22.23|22.27|21.86|21.63|21.75|21.69|21.91|22.53|22.71|23.16|22.63|22.67|22.85|23|22.95|22.58|22.61|22.48||22.4|22.33|22.23|22.02|21.99|22.21|22.13|22.08|22.37|22.16|22.13|22.28||22.96|23.05|23.03|23.04||23.12|22.55|22.16|22.08|21.83|21.85|21.62|21.52|21.53|21.44|21.71|22.01|22.24|21.91|21.79|21.89|21.68|22.79||22.54|22.25|22.56|22.56|22.29|22.21|22.36|22.6|22.42|22.43|22.16|22.24|22.06|21.77|22.1|21.39|21.31|21.28|21.34|21.76|21.49|21.5|21.34|21.18|21.17|21.13|21.09|20.84|20.44|19.93|19.85|19.9|20.03|20.07|19.77|19.7|19.68|19.65|19.87|19.9|20.1|20.19|19.99|20.14|20.12|19.71|19.72|19.34|19.24|19.31|19.08|19.07|18.87|19|19.4|19.67|19.55|19.36|19.36|19.28|19.36|19.6||19.88|20.23|20.2|20.41|20.64|20.51|20.5|20.37|20.77|20.8|20.9|21.05|21.32|21.51|21.38|21.55|21.55|21.71|21.67|21.87|21.89|21.5|21.76|21.66|21.7|21.66|21.17|21.22|21.51|21.36|21.05|20.97|20.93|20.85|20.72|20.36|20.39|20.06|19.86|19.58|19.39||19.36|19.32|19.3|19.33|19.32|19.33|18.96|18.77|18.68|19.17|19.7|19.96|19.88|19.72|19.57|19.5|19.6|19.66|19.6|19.62|19.62|19.7|19.7|19.7|19.88|19.73|20.12||19.68|19.63|19.77|20.31|20.26|20.12|20.04|20.07|19.82|19.81|19.77|19.84|20.18|19.97|19.98|19.71|18.54|19.66|19.82|19.61|19.6|19.72|19.55|19.54|19.41|19.58|19.52|19.32|19.38|19.4|19.93|20.07|19.79|19.71|19.64|19.49|19.52|19.61|19.66|19.44||19.79
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.82|8.86|8.91|8.92|8.78|8.75|8.69|8.67|8.56|8.32|8.3|8.23|8.24|8.16|8.3|8.19|8|8.15|8.11||8.01|7.97|8.05|8.12|8.11|8.01|8.03|8.11|8.09|8.04|8.01|8.16|8.64|8.74|8.52|8.77|8.83|8.99|8.9||8.95|8.5|8.49|8.32|8.29|8.35|8.39|8.42|8.41|8.38|8.4|8.31||8.33|8.33|8.32|8.36||8.38|8.35|8.4|8.28|7.72|7.85|7.75|7.53|7.49|7.55|7.77|7.67|7.8|7.7|7.7|7.88|7.84|8.1||8.09|8.03|8.01|8.07|8.04|7.99|8.05|8.21|8.2|8.25|8.26|8.23|8.21|8.18|8.15|8.2|8.26|8.36|8.23|8.31|8.4|8.45|8.47|7.82|7.25|7.32|7.35|7.45|7.36|7.43|7.44|7.38|7.37|7.25|7.16|7.09|7.14|7.14|7.17|7.13|7.15|7.07|6.95|7|7.06|7.13|7.17|7.11|7.24|7.3|7.25|7.31|7.27|7.13|7.14|7.23|7.18|7.01|6.85|6.88|6.89|6.84||6.76|6.79|6.8|6.82|6.92|6.9|6.86|6.92|6.81|6.8|6.94|6.96|7.21|7.21|7.18|7.2|7.29|7.39|7.12|7.12|7.11|7.01|7.13|7.17|7.14|6.9|6.81|6.82|6.88|6.71|6.66|6.76|6.76|6.84|6.77|6.75|6.76|6.69|6.75|6.81|6.67||6.66|6.63|6.58|6.53|6.53|6.53|6.52|6.46|6.48|6.51|6.63|6.57|6.55|6.51|6.48|6.46|6.6|6.69|6.7|6.68|6.69|6.92|6.78|6.71|6.67|6.65|6.77||6.29|6.24|6.39|6.56|6.65|6.59|6.6|6.6|6.58|6.55|6.59|6.56|6.6|6.58|6.62|6.62|6.45|6.51|6.62|6.63|6.37|6.48|6.32|6.31|6.23|6.22|6.16|6.15|6.15|6.31|6.45|6.91|6.81|6.81|6.85|6.85|6.79|6.71|6.66|6.63||6.45
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|27.28|26.7|27.12|27.05|26.84|27.08|27.61|27.55|27.81|27.64|28.06|27.84|27.95|27.84|27.86|27.75|27.36|27.55|27.06||27.19|26.95|26.71|27.03|27.17|27.1|27.31|27.48|28|28.18|28.16|28.52|28.15|28.26|27.94|27.86|27.79|27.64|27.21||27.1|26.57|26.72|26.89|26.85|26.2|25.95|25.79|25.89|25.74|25.77|25.25||25.86|25.91|25.74|26.08||26.15|26.29|25.87|25.79|25.82|25.57|25.68|25.13|24.93|25.33|26.04|25.98|25.79|25.62|25.66|25.97|26.04|26.66||26.82|26.56|26.52|26.43|26|25.78|26.11|26.17|25.93|25.7|25.34|25.42|25.37|25.48|26.33|26.86|26.74|26.88|26.82|26.88|27.16|27.07|27.05|26.56|25.45|25.36|25.01|24.87|25.06|24.26|23.81|23.74|23.56|23.3|22.88|22.75|22.81|22.5|22.74|22.84|23.32|22.94|22.86|22.94|22.86|22.83|23.05|23.42|23.48|23.58|22.81|22.04|22.4|22.08|22.13|22.23|21.9|22.23|21.76|21.7|21.85|21.6||22.01|22.19|22.23|22.5|22.7|22.37|22.5|22.51|22.1|21.55|22.39|23.71|24.82|24.34|24.65|24.61|25.04|25.5|25.74|25.3|24.6|24.98|26.06|26.71|27.15|27.15|26.91|26.7|28.09|28.13|28.07|27.9|27.49|27.5|27.04|26.69|26.18|25.7|25.3|25.33|25.06||25.65|25.89|26.18|26.02|25.41|25.12|24.54|23.81|24.52|24.16|26.45|26.99|26.83|26.56|26.05|26.33|26.3|26.92|26.93|25.98|25.56|26.88|26.87|26.59|27.02|26.53|29.53||29.14|29.13|30.57|31.64|31.62|31.4|31.44|31.17|30.87|31.32|31.47|31.45|31.44|31|31.01|30.62|29.61|29.44|29.07|28.98|28.72|29.56|29.15|30.18|29.65|29.5|28.75|28.77|28.74|28.23|28.79|29.58|28.89|29.11|28.85|28.32|27.8|27.81|28.39|28.66||27.97
02333|52734|/equities/wmi-holdings|R2000VALUE|3.08|3.18|3.2|3|3.27|3.15|3.04|2.9|2.75|2.71|2.69|2.68|2.68|2.67|2.67|2.65|2.65|2.67|2.65||2.685|2.67|2.65|2.55|2.32|2.35|2.38|2.35|2.5|2.52|2.55|2.45|2.39|2.47|2.4|2.35|2.38|2.42|2.37||2.41|2.31|2.55|2.6|2.51|2.6|2.64|2.62|2.6|2.7|2.87|2.85||2.77|2.73|2.68|2.6||2.42|2.39|2.3|2.515|2.375|2.29|1.7|2.02|1.7|1.6|1.55|1.1|1.08|1.09|1.1|1.08|1.09|1.13||1.08|1.05|1.05|1.12|1.12|1.07|1.06|1.05|1.1|1.1|1.06|1.05|0.99|1|1.01|1|0.995|1|1.07|1.05|1.05|1.1|1.12|1.14|1.15|1.16|1.135|1.15|1.15|1.11|1.08|1.18|1.17|1.17|1.18|1.16|1.2|1.22|1.21|1.22|1.2|1.2|1.19|1.15|1.1|1.21|1.2|1.22|1.09|1.37|1.36|1.28|1.16|1.16|1.12|1.02|1.02|1.02|1.01|1.02|1.01|1.02||1.02|1.02|1.01|1.01|1|1.02|1.02|1.02|1.01|1.01|1.01|1.01|0.99|1|1|1|0.99|1|0.99|0.97|0.94|0.89|0.851|0.84|0.85|0.86|0.83|0.83|0.811|0.831|0.86|0.821|0.86|0.84|0.8111|0.8101|0.801|0.79|0.7625|0.8|0.782||0.775|0.8|0.775|0.7703|0.7701|0.79|0.82|0.807|0.841|0.83|0.8|0.79|0.7501|0.782|0.77|0.79|0.785|0.7804|0.7646|0.75|0.76|0.801|0.8|0.83|0.845|0.92|0.88||0.88|0.84|0.835|0.8|0.8|0.65|0.64|0.65|0.61|0.59|0.59|0.5925|0.595|0.59|0.59|0.595|0.59|0.59|0.595|0.59|0.6|0.6|0.6|0.6|0.59|0.601|0.61|0.61|0.601|0.62|0.62|0.6|0.61|0.6|0.635|0.61|0.61|0.65|0.68|0.66||0.6501
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.31|18.44|18.17|18.57|18.75|18.79|18.71|18.55|18.74|18.04|18.18|17.93|18.07|18.09|18.06|18.05|17.83|17.94|18.23||18.09|17.51|17.52|16.95|16.74|16.63|16.44|16.07|16.13|16.21|16.53|16.6|16.43|16.72|16.49|17.03|17.8|18.08|18.12||18.13|18.04|18.05|17.8|17.7|17.91|17.92|17.84|17.95|17.79|17.54|17.37||17.51|17.51|17.67|17.69||17.61|17.51|17.15|17.17|16.91|16.77|16.86|16.79|16.76|16.77|16.56|16.54|16.62|16.54|16.56|16.59|16.81|16.9||16.87|16.9|16.79|16.52|16.51|16.19|16.16|16.33|16.19|16.39|16.03|16.05|16|15.47|15.47|15.64|15.57|15.6|15.41|15.49|15.47|14.89|14.74|14.76|14.69|14.67|14.99|15.04|14.95|14.66|14.71|14.56|14.51|14.37|14.18|13.85|14.06|14.43|14.48|14.37|14.35|14.39|14.16|14.31|14.35|14.16|14.04|13.99|14.1|14.23|14.45|14.4|14.52|14.33|14.37|14.51|14.64|14.53|14.27|14.36|13.83|13.74||13.57|13.84|13.79|13.79|14.34|14.35|14.34|14.12|14.22|14.38|14.42|14.44|14.68|14.56|14.41|14.48|14.28|14.2|14.4|14.44|14.49|14.43|14.26|14.32|14.28|14.11|14.06|14.12|14.12|14.1|13.91|13.96|13.92|13.95|14.16|14.2|14.25|13.79|13.67|13.53|13.29||12.99|13.02|13.02|12.73|12.78|12.57|12.29|12.19|12.48|12.48|12.72|12.71|12.69|12.59|12.5|12.56|12.53|12.62|12.39|12.05|12.13|12.19|12.16|12.12|11.9|11.68|11.71||11.36|11.28|11.53|11.69|11.85|12.01|12|12.07|11.89|11.81|11.81|11.84|11.87|11.81|11.65|11.57|11.06|11.01|11.22|10.97|10.85|10.83|10.96|10.77|10.49|10.48|10.45|10.6|10.84|10.81|11.29|11.35|11.14|10.95|10.7|10.73|10.91|10.92|11.24|11.21||11.38
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.61|25.59|25.62|25.73|25.66|25.69|26.5|26.76|26.59|26.33|26.55|26.43|26.55|26.88|26.87|26.83|26.89|26.88|26.67||26.32|26.24|25.9|25.47|25.15|23.87|24.44|24.21|24.16|23.99|24.46|24.58|24.39|24.35|24.32|24.62|24.84|24.88|24.66||24.39|24.5|24.6|24.43|24.36|24.01|23.99|23.91|24.3|24.05|23.8|23.55||23.61|24.09|23.69|23.89||23.88|23.85|23.58|23.46|22.72|22.35|21.91|21.86|21.88|22.01|22.22|22.03|21.85|21.48|21.6|21.66|21.94|22.02||21.99|21.61|22.07|22.39|22.47|22.57|23|23.03|23.55|23.5|23.16|23.15|23.4|23.08|23.38|23.94|24.11|24.36|24.29|24.58|24.72|24.06|24.43|24.13|23.56|23.56|23.83|23.68|23.72|23.83|23.71|23.62|23.85|23.45|22.97|22.34|22.26|22.22|22.39|22.5|22.96|23.03|22.98|23.6|23.68|23.67|23.67|23.84|24.13|24.59|23.26|23.46|23.61|23.25|23.44|23.18|23.39|22.95|22.86|22.58|22.58|22.4||22.69|23.12|23.16|23.34|23.45|23.23|22.76|22.66|22.66|22.59|23.05|23.77|24.23|24.29|24.77|24.77|24.87|24.93|24.92|24.95|25.12|25.46|25.02|25.94|26.34|26.43|27.37|27.52|28.37|28.41|28.22|28.01|27.48|27.51|27.31|27.06|27.13|26|26.22|26.14|25.59||25.64|25.57|25.43|25.38|25.08|24.72|24.31|23.81|24.23|24.47|25.37|26.36|26.27|26.01|25.23|25.19|25.44|25.98|25.99|25.71|25.68|26.06|26.25|26.4|26.62|26.72|27.82||27.99|28.17|28.7|29.43|28.72|28.89|28.86|28.91|29.09|28.96|28.73|28.92|28.65|28.45|28.59|28.71|28.58|28.48|28.85|28.63|28.42|28.47|28.55|28.59|28.25|27.91|27.86|27.79|28|27.96|28.42|28.32|28.15|27.54|27.36|26.88|26.73|26.6|26.66|26.48||26.59
02336|39157|/equities/verint-systems|R2000VALUE|45.04|45.3|45.52|46.21|46.57|46.77|47.27|46.83|46.05|45.85|46.39|46.87|46.83|46.4|46.9|45.85|45.33|45.59|45.85||45.41|45.36|45.36|44.43|43.58|43.82|43.79|43.4|43.96|43.86|44.27|45.03|43.63|45.73|45.82|46.36|47.27|47.18|47.17||47.61|47.28|45.36|44.61|44.8|45.06|45.03|45.71|46.24|43.34|42.36|42.36||42.68|42.8|42.4|41.91||41.67|41.32|40.61|40.89|40.2|40.37|40.86|40.16|40.01|40.38|40.57|40.15|38.81|38.25|37.54|37.45|37.36|37.81||37.25|36.76|36.67|36.62|36.36|35.96|36|36.05|35.87|35.78|36.1|35.81|35.84|35.24|35.5|35.99|35.99|36.05|35.83|36.28|36.66|37.08|36.97|37.24|37.24|37.08|37.24|37.53|37.44|36.79|36.54|36.9|37.05|37.08|36.85|36.17|36.32|36.89|37|36.64|37.16|37.02|36.37|37.16|37.21|37.2|37.1|37.51|37.75|37.71|37.58|36.88|37.3|37.27|37.1|36.61|36.06|36|35.86|35.47|35.24|32.8||33.05|33.24|33.03|33.51|34.18|34.25|33.92|33.91|33.8|33.7|34.04|34.44|35.61|35.55|34.73|35.22|35.08|35.22|35.62|35.79|35.67|35.68|35.7|35.74|35.81|36.1|35.62|36.19|36.21|36.08|36.24|36.21|36.32|36.49|36.05|36.2|36.05|35.56|35.83|35.31|34.84||34.3|34.5|35.26|35.34|34.41|34.23|33.51|33.61|33.88|33.76|34.15|33.83|33.94|33.95|33.75|33.95|34.1|34.86|34.7|33.96|33.79|32.35|33.41|33.34|33.84|33.5|33.84||33.51|33.28|33.62|34.61|34.7|34.9|34.41|34.29|34.27|33.97|33.85|33.95|34.02|33.81|33.84|33.26|32.66|32.6|32.42|32.79|32.54|32.7|32.65|32.84|32.25|32.3|32.89|33.24|33.57|33.42|34|34.37|34.57|34.48|34.21|34.28|34.78|34.7|35.41|35.62||36.05
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|29.19|29.34|28.76|28.62|28.73|29.1|29.12|29.42|29.54|28.38|28.3|27.63|27.8|27.67|27.75|27.9|27.46|27.61|27.56||27.01|27.06|27.15|26.63|26.82|26.45|24.94|28.69|29.24|29.37|29.95|29.81|29.75|30.28|30.1|30.3|31.46|31.79|31.79||31.49|32.77|33.52|33.24|32.73|33.06|32.9|33.45|34.23|34.44|35|34.7||35.45|35.59|35.81|35.8||35.42|35.34|34.95|35.51|34.45|34.7|34.71|34.32|34.78|35.09|35.3|35.19|35.34|34.68|34.56|34.12|34.4|35.02||34.54|34.19|33.87|33.92|33.51|33.1|33.07|33.38|33.25|33.25|32.63|32.49|32.59|32.48|31|29.34|30.15|30.69|31.03|31.02|31.18|31.41|31.39|31.19|31.53|31.48|31.6|31.53|31.47|31.28|31.17|31.03|30.76|30.67|30.41|29.72|29.75|30.06|30.01|30.11|30.92|30.13|29.95|29.46|29.58|31.11|31.7|32.04|32.35|32.21|32.17|32.43|32.45|31.95|31.94|31.99|31.63|31.52|31.5|32.42|32.28|32.15||32.25|31.54|31.09|31.2|32.77|32.75|31.98|31.61|31.18|31.37|31.01|31.24|31.87|31.6|32.15|32.3|32.61|32.77|33.29|33.66|34.57|33.77|33.74|33.72|34.17|34.12|34.03|33.99|34.41|34.65|34.86|35.3|34.92|34.41|34.17|33.84|33.74|33.77|31.04|30.23|29.65||29.02|29.03|29.07|29.14|29.25|28.71|28.61|28.16|27.92|27.77|29.44|29.44|29.4|29.4|29.83|29.82|29.86|29.8|29.85|29.25|29.3|28.97|29.3|29.38|29.39|29.31|29.4||28.05|28.2|28.56|29.28|29.38|28.48|26.6|29.3|29.18|28.65|28.45|28.02|28.1|27.45|27.31|27|26.56|26.33|26.32|26.83|26.88|26.69|26.54|26.52|26.16|26.07|26.12|26.17|25.95|25.66|26.5|26.61|26.1|25.85|25.76|25.69|25.63|25.51|25.75|25.62||25.32
02338|24348|/equities/unifirst-corp|R2000VALUE|109.57|109.08|108.99|110.66|111.35|111.87|110.39|110.49|109.18|107.6|108.87|108.61|107.8|106.69|106.2|113.04|104.75|104.48|104.87||103.97|103.87|104.21|103.51|102.14|102.57|101.42|101.79|101.61|101.58|105.59|106.79|106.02|107.04|107.5|108.75|110.86|112.11|110.98||110.47|110.61|108.09|106.23|105.75|107.95|107.83|105.96|103.27|102.22|104.93|105.47||106.73|106.26|106.34|105.8||105.38|104.45|103.22|103.21|102.45|102.76|102.12|101.02|99.03|98.5|98.64|100.73|99.45|98.85|99.22|99.54|99.88|101||99.52|98.12|97.11|98|98.96|98.88|98.88|99.08|98.89|99.29|98.88|99.27|100.19|98.47|99.85|101.45|101.41|101.64|101.14|102.4|102.66|103.04|101.14|100.66|100.19|98.02|104.08|103.67|103.21|101.84|101.68|101.73|102.52|99|98.65|97.24|97.5|99.19|100|99.95|102.02|102.5|102.13|101.83|101.46|101.63|102.2|101.56|99.86|99.7|98.13|97.62|98.8|98.01|98.24|97.73|97.01|96.06|95.01|95.71|95.8|95.16||95.48|95.81|96.4|96.64|99.26|99.58|99.59|98.78|98.33|97.35|96.81|97.16|99.66|100.87|101.17|101.85|100.59|100.11|99.56|99.94|98.7|98.07|97.85|97.65|98.2|99.08|99.1|98.86|100.37|100.21|98.69|97.36|97.11|95.95|95.05|95.81|95.36|94.3|92.9|92.05|92.31||92.03|91.53|91.45|91.04|90|87.68|94.5|93.45|94.33|94|96.06|96.3|95.6|95.01|94.45|94.16|95.06|95.86|95.35|93.6|93.17|94|93.86|94.82|95.5|95.76|96.11||93.67|93.94|94.87|95.72|95.67|94.72|94.04|93.96|92.5|92.1|92.73|92.84|92.01|90.81|90.2|90.48|88.73|88.83|90.5|90.5|89.89|89.58|89.71|89.46|88.55|89.27|88.93|89.34|90.26|89.36|91.8|90.79|89.62|89|88.31|88.49|89.63|90.03|90.56|89.66||89.52
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.55|19.51|19.6|19.63|19.64|20.11|20.11|20.03|19.89|19.62|19.53|19.27|19.33|19.25|19.41|19.6|19.55|19.62|19.76||19.54|19.37|19.31|18.78|18.6|18.49|18.7|18.41|18.4|17.99|17.41|17.32|17.04|17.04|16.77|17.11|16.84|16.99|16.83||17.02|16.92|16.88|16.6|16.42|16.31|16.13|16.53|16.83|16.82|16.91|16.88||16.99|16.99|16.83|16.98||16.9|17.06|16.84|16.82|16.66|16.7|16.64|16.41|16.38|16.44|16.88|16.85|16.98|16.83|17.02|17.21|17.15|17.34||17.35|17.7|17.68|16.95|17.05|16.79|17.48|16.89|16.72|16.8|16.66|16.37|16.36|16.7|16.83|17.43|17.74|17.91|17.78|17.6|17.74|17.88|17.83|17.9|18|17.97|17.92|18.05|18.02|17.57|17.61|17.6|17.54|17.39|17.43|17.26|17.2|17.18|16.77|16.46|16.37|15.96|15.79|15.79|16.23|16.26|16.27|16.36|16.47|17.14|16.99|17.02|17.32|17.32|17.26|17.2|17.26|17.24|17.27|17.19|17.41|17.56||17.86|17.91|17.85|17.94|18.08|18.17|17.99|17.73|17.97|17.82|18.37|18.3|18.68|18.63|18.3|18.43|17.64|17.26|17.29|17.15|16.56|16.85|16.42|16.53|16.45|16.46|16.62|16.59|17.28|17.15|17.19|17.43|17.41|17.22|17.15|17.11|17|16.95|16.95|16.82|16.45||16.85|17.04|16.9|16.59|16.31|16.09|16.01|15.9|16.04|15.81|15.89|15.94|15.66|15.08|14.71|14.69|14.78|14.77|14.75|14.67|14.63|14.73|14.89|14.72|14.77|14.58|14.73||14.74|14.77|14.81|14.87|14.92|14.81|14.86|14.62|14.65|14.57|14.5|14.3|15.35|15.58|15.38|15.23|15.85|16.12|16.12|16.2|16.25|16.39|16.47|16.56|16.27|16.21|16.41|16.27|16.39|16.42|16.64|16.66|16.64|16.52|15.96|16.05|16.44|16.36|16.28|16.48||16.12
02340|20795|/equities/abm-industries-inc|R2000VALUE|28.02|27.97|27.98|28.08|28.27|28.11|27.97|27.63|28.46|27.8|27.97|27.84|27.68|27.64|27.63|27.43|27.28|27.33|27.1||27.06|27.07|27.11|26.46|26.06|26.29|26.05|25.99|25.77|25.71|26.58|26.7|26.69|26.9|26.91|27.29|27.81|27.81|27.78||27.65|27.69|27.67|27.68|27.72|28.21|28.21|28.17|28.25|28.28|27.97|28.14||28.54|28.51|28.46|28.44||28.09|28.12|27.55|27.43|27.12|27.38|27.4|27.35|27|26.62|26.27|27.51|27.64|27.26|27.15|27.39|27.59|27.81||27.87|27.86|27.85|27.77|27.58|27.39|27.45|27.76|27.63|27.82|27.58|27.41|27.48|27.22|27.25|27.52|27.5|27.59|27.46|27.38|27.37|28.04|28.27|28.3|28.47|28.69|28.39|28.12|27.42|26.97|26.96|26.95|26.98|26.79|26.04|25.76|25.71|25.97|26.21|26.03|26.39|26.39|26.32|26.32|26.24|26.3|26.38|26.19|26.07|25.95|25.81|25.7|25.75|25.67|25.5|25.48|25.5|25.32|24.84|25.44|24.49|24.14||24.11|24.57|24.55|24.96|25.59|25.35|25.19|25.07|25.1|25.1|24.89|25.01|25.64|25.87|25.65|25.51|25.74|25.75|25.78|25.88|25.82|25.96|25.77|25.5|25.38|25.6|25.51|25.77|26.06|26.19|26.01|25.64|25.31|25.26|25.38|25.1|24.98|24.62|24.65|24.47|24.31||24.14|24.31|24.57|24.48|24.35|24.06|23.95|23.75|23.74|23.84|24.22|24.71|24.32|24.13|24.45|24.62|24.49|24.62|24.51|24.46|25.1|24.93|24.03|23.96|23.92|23.74|23.75||23.13|22.97|23.13|23.2|23.15|22.84|22.63|22.37|22.22|22.21|21.79|22.08|22.21|22.3|22.26|22.27|22.06|22.17|22.39|21.83|21.53|21.13|20.73|20.63|20.09|20.38|20.3|20.56|20.64|20.67|21.31|21.39|21.36|21.27|21.17|21.17|21.43|21.44|21.73|21.5||21.96
02341|20992|/equities/greatbatch-inc|R2000VALUE|41.75|41.68|41.23|41|41.06|41.03|41.26|40.87|40.51|38.91|39.15|38.78|38.54|38.1|38.5|38.59|37.61|36.91|37.27||37.39|37.06|37.13|36.62|36.47|36.55|36.56|36.62|36.81|36.78|38.22|38.67|38.39|39.22|38.94|39.42|40.65|41.12|40.53||40.4|40.5|40.24|39.96|39.86|40.34|39.97|40.01|39.89|39.47|39.44|39.29||39.97|39.28|39.08|39.56||39.12|38.97|37.58|36.91|36.35|36|35.13|34.61|34.73|35.12|36.07|36.07|36.62|36.19|36.12|36.79|36.83|36.98||36.58|36.25|36.41|36.11|36.12|35.46|35.59|35.63|36.02|35.87|35.18|33.2|33.03|32.74|32.56|33.64|34.23|34.41|34.09|34.73|34.88|35.42|35.29|35.53|33.51|33.19|33.2|32.83|32.47|31.96|32.07|31.94|31.69|31.17|31.28|30.35|30.55|30.94|31.31|30.96|31.22|31.02|30.29|30.54|30.63|30.85|31.17|31.33|31.51|31.7|31.66|31.54|31.56|31.68|31.76|32.24|32.28|31.75|31.18|31.4|31.14|30.71||30.87|31.24|31.04|31.14|31.77|31.78|31.87|31.96|31.9|31.84|31.91|32.34|33.25|33.71|33.62|33.5|33.45|33.29|33.99|33.69|33.88|34.23|34.35|33.94|33.54|32.63|32.49|32.64|32.68|32.73|32.58|32.59|32.21|32.43|32|31.95|32.1|32.11|32.08|31.99|31.45||30.84|30.56|29.8|29.76|29.93|29.64|29.45|29.34|29.54|29.58|30.46|30.67|30.86|30.51|29.59|29.71|29.81|29.71|29.39|28.9|29.02|29.16|29.05|29.28|29.03|28.81|29.41||28.68|28.69|28.86|28.54|28.34|28.15|27.97|28.08|28.23|28.05|27.65|27.52|27.31|26.83|26.39|25.74|25.13|25.19|24.99|24.88|24.63|26.17|26.21|26.09|25.79|25.83|25.7|25.85|26.27|26.49|27.65|28.2|27.44|27.48|27.21|27.24|27.22|27.23|27.25|26.83||26.83
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|34.24|34.06|34.11|33.53|33.37|33.37|33.74|33.64|33.55|32.66|33.02|33.04|32.91|32.25|32.03|31.36|31.46|31.7|31.54||31.17|30.81|30.74|30.36|29.78|29.62|29.47|29.54|29.21|29.22|29.66|30|29.71|30.12|30.03|30.93|31.31|31.41|31.35||31.13|31.13|31.05|30.59|30.44|30.65|30.4|30.71|30.79|30.62|30.77|30.4||30.72|30.57|30.27|30.83||30.7|30.73|30.25|30.4|29.64|29.42|29.29|28.95|28.94|29.08|29.88|29.66|29.76|28.9|28.82|29.07|29.29|30.1||29.78|29.6|29.7|29.52|29.51|29.3|29.7|29.95|29.49|29.44|29|28.55|28.15|27.85|28.62|29.36|29.21|29.56|29.58|30.07|29.61|29.38|30.02|30.06|29.41|29.25|29.25|29.25|28.73|27.71|27.49|27.46|27.36|27.39|26.8|26.66|27.06|27.36|27.66|27.64|28.3|28.53|28.37|28.36|28.34|28.34|28.34|28.43|28.56|28.5|27.7|27.81|27.74|27.62|27.26|27.61|26.99|26.24|25.94|25.72|25.63|25.48||25.52|25.79|25.99|26.41|27.1|27.12|27.11|26.78|26.55|26.51|26.83|26.89|27.53|27.28|27.22|27.19|27.12|26.92|27.08|27.18|26.84|26.78|26.54|26.51|26.58|26.79|26.98|26.95|27.6|27.97|27.76|27.5|27.45|27.56|27.82|27.76|27.36|26.15|25.97|25.94|25.56||25.55|25.73|25.78|25.83|26.05|25.41|24.9|24.56|24.98|24.52|25.44|25.54|25.37|25.46|25.04|25|25.41|25.94|25.61|25.14|25.29|26.01|26.38|26.01|26.08|26.25|26.98||26.76|26.79|27.38|27.9|27.88|27.8|27.82|27.63|27.62|27.56|27.81|27.7|27.86|27.61|27.21|27.13|26.69|26.64|26.75|26.5|26.36|26.4|26.24|25.87|25.31|25.24|25.23|25.6|25.85|25.83|26.79|26.7|26.21|25.73|25.35|25.21|25.31|25.07|25.26|25.13||25.63
02343|20889|/equities/northwestern-corp|R2000VALUE|45.82|45.59|44.77|44.91|45.21|44.9|45.17|45.33|45.62|45.1|45.64|45.33|45.64|46.15|46.3|46.29|45.96|45.7|46.27||45.73|44.81|44.83|44.34|43.97|43.95|43.92|44.06|44.38|44.67|44.54|44.15|44.01|43.92|44|43.92|44.28|44.37|43.95||43.4|43.24|43.18|43.1|43|43.39|42.89|42.73|42.74|42.64|42.68|42.66||43.16|43.45|43.27|43.39||43.15|43.3|43.17|42.82|42.75|42.94|42.59|42.44|41.53|41.31|42.37|42.81|42.99|42.87|42.84|43.06|43.37|43.72||43.45|43.65|44.23|44.64|44.58|44.6|44.83|44.81|44.62|44.91|44.49|44.54|44.96|44.71|45.34|45.98|45.84|45.73|45.67|45.61|46.36|46.8|46.5|46.21|45.87|46.3|46.13|46.04|45.97|44.86|44.58|44.23|44.45|44.87|44.29|44.11|43.92|44.03|44.61|44.5|44.99|44.78|44.45|43.81|43.77|43.72|44.03|43.11|43.43|43.41|42.08|41.92|41.89|41.49|41.23|40.53|40.69|40.16|39.84|39.71|39.68|39.68||40.08|40.34|40.37|40.3|40.61|40.23|40.07|40.05|40.13|40.22|40.57|41.01|41.44|41.61|41.66|41.87|41.86|41.9|42.12|42.47|42.48|42.36|42.06|42.26|42.01|41.74|41.78|42.05|43.09|43.12|43.08|42.67|42.11|42.09|41.66|41.39|41.48|41.05|40.74|39.83|39.08||39.39|39.43|39.42|39.35|39.62|38.98|38.87|38.37|38.12|38.36|39.96|40.24|40.26|40.34|40.02|40.21|40.84|41.19|40.93|40.67|40.41|40.6|40.88|41.15|40.88|40.34|40.79||40.73|40.52|41.15|41.7|41.9|41.82|41.94|42.2|41.62|41.42|41.48|41.52|42.08|42.2|42.16|42.66|41.7|41.81|42.6|42.19|41.67|41.83|41.83|41.53|41.11|41|40.74|40.55|40.61|40.66|41.3|41.09|40.41|40.41|40.18|39.77|39.65|39.63|39.82|39.57||39.61
02344|16633|/equities/herman-miller|R2000VALUE|27.98|27.77|28.4|28.39|29.21|29.18|28.87|28.86|27.95|27.24|28.11|27.96|28.04|27.88|27.76|27.7|27.4|27.58|27.85||27.52|27.05|27.06|26.6|26.41|26.42|26.26|26.3|26.25|26.53|27.13|27.41|27.3|27.38|27.5|27.56|28.65|28.66|28.74||28.67|28.75|29|28.63|28.44|29.08|29.37|29.08|29.29|29.11|28.82|28.78||29.46|29.59|29.72|29.77||29.43|28.83|28.14|28.16|28.65|28.77|28.82|28.31|28.56|28.69|29.29|29.72|29.9|29.45|29.47|30.25|30.84|31.75||31.7|31.52|31.35|31.26|30.77|30.41|30.61|30.61|30.51|30.86|30.57|30.06|30.05|29.22|29.24|29.56|30.08|30.23|29.48|29.92|30.18|30.4|30.25|30.5|30.7|30.16|30.21|29.93|29.75|29.15|28.83|28.74|28.9|27.73|27.26|26.92|26.93|27.42|28.02|28.31|29|29|28.5|28.5|28.34|28.23|28.32|28.06|27.98|26.51|26.58|26.15|26.19|25.95|26.12|25.96|25.85|25.62|25.08|25.45|25.52|25.27||25.35|26.14|26.12|26.41|27.41|27.5|27.07|26.5|26.65|26.91|27.22|27.42|28.24|28.31|28.16|28.39|28.27|28.07|27.97|28.63|28.75|28.5|27.92|27.86|27.59|27.73|27.69|28.21|28.48|28.53|28.36|28.43|28.22|28.44|28.61|28.42|28.49|28.41|28.24|28.06|27.53||27.04|27.16|27.04|27|24.77|27.08|27.27|27.2|27.49|27.32|28.27|28.32|28.09|28.02|27.47|27.57|27.43|27.82|27.86|27.65|27.64|27.6|27.62|27.95|27.75|27.48|27.78||27.47|27.22|27.39|26.49|26.23|25.76|25.57|26.01|25.75|25.55|25.09|24.92|24.65|24.52|24.34|24.35|23.61|23.66|24.7|24.88|24.79|24.83|24.53|24.04|23.42|23.28|23.4|23.63|24.35|24.12|25.8|25.95|25.59|25.49|25.45|25.16|25.44|25.52|25.94|26.69||27.48
02345|7890|/equities/piper-jaffray-co|R2000VALUE|39.63|39.65|39.45|39.85|40.38|40.63|40.51|39.94|39.12|38.17|38.6|37.82|37.16|37.19|37.01|37.03|36.73|37.37|37.03||36.86|35.78|35.94|35.54|35.51|35.1|35.19|34.97|35.22|35.21|36.71|36.84|36.77|34.83|34.72|35.44|36.8|37.07|37.19||37.2|37.56|37.42|36.68|36.55|36.38|36.74|36.97|36.63|36.22|36.63|36.7||36.8|36.55|36.7|36.92||36.72|36.97|35.9|35.6|34.99|35.3|35.17|34.87|34.67|34.76|35.1|35.28|35.58|35.37|34.95|34.85|35.3|35.41||35.46|35.15|34.71|34|33.78|33.35|33.28|33.79|33.47|33.19|32.47|32.59|32.84|32.16|32.39|32.86|32.99|33.03|32.95|33.76|34.17|34.5|34.87|34.89|34.69|34.43|35.39|35.28|34.75|33.76|33.1|31.8|31.53|31.22|30.91|30.31|30.37|30.39|29.91|30.63|31.43|32.18|32.08|32.41|32.45|32.55|32.42|32.32|32.51|32.83|33.08|33.48|33.41|33.23|33.36|33.41|33.13|32.74|31.92|31.66|30.75|30.58||30.46|30.39|30.71|30.76|31.43|31.31|31.36|30.77|30.61|30.61|31.27|31.09|31.85|31.79|31.31|31.03|31.47|31.24|31.97|32.06|31.96|31.73|31.23|30.9|31.07|30.82|30.18|30.19|29.54|29.14|29.08|29.25|27.77|31.36|30.7|31.96|31.64|31.32|31.13|30.98|30.15||29.48|29.71|29.92|29.77|28.67|28.69|29.9|29.42|30.22|30.6|32.07|31.71|31.31|31.36|30.73|30.66|31.28|32.37|32.19|31.55|31.68|32.91|32.71|33.5|33|32.31|32.2||31.77|31.71|32.54|33.6|33.81|33.46|33.2|33.24|32.09|31.66|31.85|31.88|31.36|31.17|31.26|31.83|30.5|30.54|31.35|31.3|30.79|30.76|30.03|29.65|28.9|29.07|29.25|29.37|30.27|30.03|30.51|31.37|31.34|31.19|30.67|30.61|30.98|30.93|31.57|31.56||31.95
02346|16025|/equities/enstar-group-ltd|R2000VALUE|137.05|138.01|134.3|133.97|130|128.94|127.39|125.1|122.85|121.8|123.89|125.42|125.16|125.07|125.63|125.17|124.35|123.28|124.21||123.22|122.58|123.47|123.25|120.45|120.06|119.82|120.51|122.95|122.49|122.01|123.07|122.77|126.19|127.72|130.38|130.63|133.28|132.55||132.35|133.54|134.39|134.07|132.71|132.84|133.55|133.01|135.11|135|137|136.52||136.41|136.84|138.94|138.54||138.12|134.6|133.36|134.69|134.09|133.71|133.7|133.71|133.5|131.46|136.16|136.7|137.8|136.71|137.25|138.45|138.6|139.31||138.51|139.34|137.48|133.8|133.84|133.1|132.9|133.25|132.4|134.33|134.11|133.01|132.05|133.02|135|135.01|135|135|135|135.19|136.18|135.83|135.74|136.42|138.53|138.96|138.04|137.79|138.55|139.7|138.8|137|136.01|136.84|135.99|132.7|132.5|134.24|135.1|134.74|137.23|136.35|134.56|136.26|137.48|137.34|136.88|134.21|134.9|137.92|141.38|139.77|138.01|137.23|136.43|136.97|136.1|134.4|132.9|133.03|131.17|134.6||133.19|133.97|131.5|134.01|138.5|139.82|139.54|138.42|138.38|136.52|135.76|134.01|134|133.38|138.29|140.53|140.96|141.86|143.26|143.87|140.02|143.21|143.55|143.17|142.45|144.74|144.32|136.9|140.62|145.02|144.81|145.38|146|145.05|144.71|142.33|139.4|137.88|136.93|135.01|134.31||133.91|134.25|132.51|132.11|132.71|131.5|127.71|127.02|126.23|129.12|131.13|130.7|128.45|130.53|132.09|131.6|133|133.23|131.53|130.1|129.96|129.79|126.22|125.81|125.52|125.61|125.51||125.84|126.6|127.26|129.68|129.55|131.62|132.9|133.18|133.23|132.35|131.99|131.74|130.54|129.29|129.31|127.8|127|126.95|126.75|126.01|125.83|125|124.75|123.75|122.79|124.45|124.15|124.21|123.31|122.53|122.52|122.1|120.41|120.34|118.56|120.35|121.69|121.84|122.7|121.5||121.73
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|11.09|10.99|11.02|10.67|11.1|11.32|11.34|11.24|11.27|11.11|11.53|11.42|11.44|11.5|11.27|11.09|11.29|11.33|11.03||10.36|10.17|10.17|10.2|10.205|10.195|9.98|9.7|9.7|9.614|10|10.13|9.95|9.95|9.8|10.24|10.23|11.35|10.9||10.82|10.65|10.6|10.54|10.36|10.4|10.34|10.83|11.11|11.284|11.53|11.168||11.1|11.8|11.35|11.36||11.46|11.06|10.97|10.7|10.121|10.39|8.51|10.2|9.9|9.79|10.65|10.63|11.16|11.01|10.95|11.11|11.17|11.17||11.03|10.77|10.6|10.76|10.78|10.69|11|11.23|13.02|13.97|13.81|13.39|13.4|12.82|12.8|12|11.349|11.27|10.8|10.81|11.01|11|11.09|10.685|13.01|12.81|12.904|13.447|13.25|13.65|13.71|13.36|13.65|13.64|13.57|13.88|13.91|15|14.95|14.8|15.3|15.1|14.71|15.1|15.31|15.13|15.21|14.82|15.22|15.2|15.27|14.9|15.12|14.85|14.62|14.59|15.12|15.6|15.25|15.4|15.21|15.54||15.261|15.15|14.35|14.54|14.37|14.25|13.96|13.871|12.84|12.77|15.07|15.21|15.75|15.54|15.29|15.26|14.96|14.912|14.92|14.9|14.67|15.15|13.67|13.93|14|13.93|14|13.85|13.81|13.65|13.65|14.13|13.95|13.99|14.13|13.8|13.19|14.55|14.85|14.55|14.19||14.15|14.02|13.811|13.695|14|13.29|12.91|12.8|12.83|12.76|13|12.75|12.82|12.76|12.55|12.73|12.97|12.81|12.88|13.11|13|12.66|12.62|13.5|13.748|13.42|13.47||13|12.65|13.2|13.524|13.2|13.15|12.94|13|12.74|12.5|12|12.12|11.96|11.75|11.39|11.07|10.02|9.53|9.23|9.52|9.76|9.45|9.34|9.32|8.97|8.98|8.783|8.49|8.7|8.3|8.95|9.25|9.03|8.1|8.18|7.7|7.73|7.69|7.87|7.7||7.6
02349|17427|/equities/union-first-marke|R2000VALUE|26.01|25.9|25.74|25.98|26.03|26.07|25.74|25.53|25.25|24.95|25.1|24.37|24.89|24.78|24.81|24.46|23.93|24.16|24.57||24.26|24.24|24.23|24.09|23.63|23.46|23.15|23|22.87|22.69|22.62|22.57|22.94|23.51|23.58|23.91|23.89|24.16|24.06||24.2|24.15|24.28|24.32|24.25|24.5|24.57|24.3|24.38|24.39|24.35|24.43||24.52|24.58|24.7|24.86||25.01|24.93|24.56|24.38|24.25|24.2|24.21|23.88|23.79|23.88|24.23|24.8|24.73|24.43|24.38|24.57|25.09|25.67||25.57|25.18|25|24.51|24.23|23.96|24.07|24.28|24.27|24.39|23.78|24.36|24.56|23.97|23.87|23.84|23.89|23.78|23.41|24.12|24.3|24.31|24.3|23.97|25.36|25.57|25.5|25.56|25.49|25.04|25.16|25.05|24.82|24.34|23.88|23.43|23.27|22.99|23.07|23.09|23.26|23.27|22.98|22.91|23.02|23.09|22.96|22.73|22.9|22.63|22.61|22.45|22.35|22.17|22.15|22.36|22.32|22.2|21.96|21.99|21.8|21.6||21.25|21.73|21.45|21.42|22.2|22.25|22.07|21.68|21.7|21.4|21.25|21.38|21.95|22.14|22.15|22.17|21.99|21.94|22.06|22.24|21.9|22.12|22.06|22.13|22.12|22.41|22.5|22.53|22.46|21.35|22.47|22.04|21.93|21.67|21.74|21.39|21.36|21.41|21.2|21.37|20.89||20.74|20.59|20.48|20.21|20.11|20.03|19.75|19.78|19.77|19.68|19.75|19.75|19.93|20|19.65|19.58|19.5|18.6|19.84|19.4|19.67|19.74|19.94|19.93|19.99|19.81|20.12||19.84|19.9|19.92|20.06|20.03|20.01|19.94|19.88|19.94|19.52|19.53|19.24|18.95|18.55|18.39|18.4|18.2|18.05|18.54|18.46|18.12|18.34|18.35|18.56|18.3|18.42|18.35|18.2|18.25|18.01|18.91|19.07|18.92|18.85|18.7|18.75|19.01|19|19.15|19.08||19.56
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|26.84|26.75|26.68|26.79|26.91|26.76|27.29|27.32|27.39|26.94|26.84|26.82|27.12|27.04|26.99|27.22|27.16|27.17|26.88||26.46|25.87|26.11|26.2|25.65|25.36|24.81|24.71|25.14|25.29|25.31|25.49|25.12|25.06|24.99|25.46|25.75|25.65|25.34||25.59|25.55|25.75|25.6|25.52|25.8|25.49|25.37|25.51|25.51|25.22|25.11||25.26|25.39|25.18|25.26||25.27|25.25|24.91|24.68|24.58|24.6|24.68|24.84|25.16|25.39|26.23|26.25|26.3|25.85|25.9|25.97|26|26.36||26.48|26.43|26.63|26.45|26.63|26.64|26.86|27.14|27.14|27.01|26.55|26.4|26.6|26.2|26.81|27.1|27.21|27.9|27.8|27.8|27.75|27.75|27.93|27.88|27.78|27.75|27.55|27.35|27.26|26.69|26.97|26.64|26.38|26.26|26.05|25.8|25.74|25.77|25.9|26.03|26.23|25.87|25.93|26.2|26.18|26.08|26.1|26.17|26.25|26.88|26.07|26.36|26.28|25.74|25.8|25.77|25.67|25.37|25.41|25.18|25.26|25.16||25.47|25.65|25.95|26.12|26.25|26.13|25.95|25.7|25.72|25.69|26.02|26.61|26.93|26.93|27.14|27.29|27.3|27.3|27.5|27.64|28.05|27.52|28|28.33|28.28|28.54|28.43|28.43|29.1|29.09|29.2|29.21|29.01|28.56|28.56|28.41|28.36|27.73|27.7|27.4|26.89||27.16|27.26|27.11|27.19|27.02|26.64|26.31|25.75|26.15|26.49|27.72|28.25|28.41|28.44|27.75|27.88|28.05|28.69|28.58|27.87|27.88|28.23|28.53|28.76|29.47|29.75|30.57||30.49|30.08|31.05|31.73|31.77|31.76|31.53|31.61|31.66|31.43|31.23|31.33|31.09|31.15|30.92|30.7|30.16|30.06|29.93|29.73|29.55|29.25|29.29|29.17|29.14|28.99|28.84|28.94|29.14|29.2|29.67|29.52|29.5|29.22|29.07|29.14|29.24|29.15|28.84|28.68||28.74
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|53.41|54.2|54.28|53.79|53.53|52.7|54.09|53.95|53.5|52.02|52.87|52.74|52.92|53.5|54.5|54.22|53.07|53|52.9||52.77|51.73|50.19|49.34|48.71|48.85|48.94|48.66|48.75|48.75|49.75|50.29|49.14|51.42|52|51.78|53.35|52.53|48.72||49.4|48.91|49.03|49.14|49.26|49|49.25|48.56|48.99|49|48.54|48.78||49.44|49.63|48.11|45.62||45.14|45.25|45.24|44.77|44.97|45.14|44.8|45.2|45.51|45.51|45.21|45.51|45.6|45.08|45.35|45.15|46.02|47.16||45.41|45.82|43|41.06|40.36|39.85|39.62|40.16|39.66|40.41|40|40.34|40.06|38.5|38.35|37.67|37.06|37.31|37.36|37.72|37.3|36.25|36.56|36.5|36.08|36.01|35.81|36.09|36.41|36.13|35.8|35.71|35.84|35.9|36|35.91|35.73|35.71|35.7|35.77|35.67|35.85|35.64|35.05|34.68|35.32|34.82|34.87|35.3|35.17|35.03|34.87|35.08|35.2|34.67|35.97|35.81|35.3|35.3|34.99|34.4|34.67||34.12|33.95|33.85|33.8|34.25|33.75|33.94|33.77|33.72|33.4|33.35|33.5|33.86|33.78|33.62|33.6|33.79|34.15|35.27|36.42|35.2|34.92|33.31|33.17|33.01|32.48|32.46|32.25|32.25|32|31.5|31.5|31.34|31.45|31.5|31.01|30.82|29.2|30.22|30|29.24||29.51|29.53|29.9|30|30|30|30|30|30.54|30.25|28.75|29.86|29.25|28.64|29.06|28.65|28.6|28.73|28.38|28.2|28|27.9|28.05|28.29|28.23|28.31|28.23||28.06|28|28.59|28.49|28.69|28.53|28.43|28.23|28|28.04|28.55|28.45|28.63|28.51|28.49|28.52|28.05|28.07|28.04|28.07|27.54|28.39|28.33|28.12|28|28.06|28.02|28|28.01|28|28.65|28.65|28.75|28.25|28.26|28.02|28.8|29||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|39.51|39.23|38.09|38.01|38.19|38.11|38.14|38.73|38.52|38.08|38.29|38|38.18|38.62|38.3|38.42|38.12|38.06|38.7||37.88|37.3|37.41|36.88|35.66|36.6|36.56|36.65|37.08|37.12|37.77|37.57|37.34|37.45|37.77|37.59|37.77|37.87|37.48||37.13|37.05|37.39|37.03|36.82|37.29|37.15|37.23|37.71|37.54|37.41|37.77||38.25|38.21|38.03|37.97||37.96|37.66|36.8|36.8|36.73|37.21|36.99|35.96|35.69|35.49|36.03|36.67|36.64|36.35|36.41|36.49|36.52|37.05||36.93|36.93|37.37|37.07|36.97|36.71|36.97|36.88|36.73|36.8|35.97|36.49|36.71|36.37|36.58|37.25|37.18|37.03|36.91|37.12|37.63|37.67|37.91|37.51|37.55|37.67|37.39|37.08|36.59|36.04|35.89|35.56|35.84|35.89|35.18|35.01|35.13|34.98|35.12|35.19|35.95|36.19|36.24|36.42|36.63|37|36.72|35.93|35.85|35.85|35.03|35.02|34.53|34.21|34.16|34.27|33.81|33.77|33.47|33.39|33.95|34.12||34.63|35.35|35.38|35.79|36.56|36.57|36.44|36.4|36.7|36.68|36.85|37.55|38.51|38.62|38.67|38.84|38.77|38.67|38.69|39.01|39.15|39.16|39.13|39.24|39.33|39.37|39.23|39.09|39.7|39.9|40.08|39.3|39.43|39.43|39.17|38.63|38.21|37.74|37.16|36.57|36.31||36.17|36.01|36.02|36.17|36.25|36.2|35.79|35.08|34.75|34.78|36|36.57|36.31|36.15|35.68|35.64|35.67|35.72|35.47|35.35|35.75|35.63|35.4|35.47|35.61|35.62|36.76||36.71|36.67|36.99|37.33|37.57|37.41|37.22|36.95|36.47|36.31|36.3|36.21|36.89|36.6|36.54|36|35.97|35.84|36.76|36.85|36.84|37.08|36.82|36.35|36|35.77|35.61|35.57|35.96|35.91|36.67|37.03|36.37|36.52|36.74|36.33|36.51|36.35|36.53|36.53||36.83
02354|41286|/equities/agios-pharm|R2000VALUE|42.25|42.15|40.44|42.55|40|37.89|30.51|30.91|29.76|28.81|30.81|30.5|29.59|29.76|29.83|31.1|31.11|31.58|31.82||30.79|30.03|30.64|30.72|28.32|27.71|26.38|25.76|26.03|25.05|26.32|26.86|25.94|26.67|25.24|27.6|29.02|29.52|31.69||35.73|36.28|35.65|30|27.43|26.11|24.86|23.65|22.3|21.7|22.74|22.97||22.69|23.71|23.77|23.09||21.4|22.03|21.38|21.34|21.01|21.5|19.67|18.49|18.01|17.65|18.55|18.29|17.91|17.76|17.63|17.18|16.84|17.55||17|16|15.91|17.6|16.98|16.61|16.39|15.77|17.59|18.98|20.01|19.44|19.87|19.37|19|21.16|23.31|23|22.7|23.15|24.48|24.75|24.9|26.14|27.08|25.51|26.55|28.41|28.06|27.17|26.5|26.1|24.25|24.32|24.12|24.43|28.52|30.76|31.86|29.5|28.1|27.13|26.76|27.1|27.25|25.2|25.13|25.03|26.05|26.31|25.81|25.87|26.12|26.07|26.6|26.56|26.13|26.13|26.05|25|23.5|23.14||23.1|23.42|22.5|22.34|25.5|25.38|24.55|24.56|26.51|29.04|31.41|31.84|30.81|29.56|29.66|29.13|29.1|29.14|28.7|27.5|28.24|28.52|28.51|28.12|28.02|27.75|27.76|27.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|29.54|29.49|29.03|29.09|29.15|29.06|29.39|29.62|29.73|29.2|29.42|29.37|29.35|29.46|29.61|29.45|29.39|29.36|29.84||29.47|28.91|29.06|28.63|28.19|28.05|28|28|28.17|28.49|28.27|28.31|28.01|28|28.18|28.41|28.34|28.31|28.27||28.19|28.18|28.03|28.03|27.98|28|27.81|27.71|27.8|27.73|27.8|27.82||28.07|28.07|27.94|28.04||28.02|28.02|27.87|27.62|27.38|27.42|27.36|27.12|26.81|26.79|27.03|27.17|27.2|26.9|26.78|26.83|26.91|27.17||27.07|27|27.11|27.31|27.43|27.37|27.41|27.6|27.51|27.76|27.37|27.57|27.47|27.45|27.84|27.84|27.78|27.74|27.55|27.45|27.89|27.86|27.88|27.41|27.49|27.57|27.27|27.15|27.21|26.46|26.47|26.41|26.52|26.45|26.1|25.96|25.88|25.92|26|25.92|26.4|26.33|26.02|26.06|26.58|26.99|26.97|26.42|26.38|26.5|25.82|25.78|25.78|25.87|25.86|25.9|25.82|25.55|25.57|25.57|25.76|25.88||26.18|26.32|26.36|26.28|26.4|26.33|26.31|26.34|26.51|26.79|26.9|27.52|27.94|28.24|28.43|28.61|28.66|28.3|28.43|28.92|29.01|28.88|28.6|28.69|28.75|28.55|28.29|28.38|28.81|28.84|28.71|28.51|28.35|28.43|28.08|27.97|28.01|27.6|27.28|27|26.57||26.69|26.59|26.67|26.71|26.8|26.63|26.31|26.02|25.8|25.68|26.38|26.73|26.72|26.77|26.45|26.46|26.48|26.79|26.63|26.5|26.59|26.61|26.51|26.69|26.75|26.4|27.14||27.35|27.24|27.76|28.51|29|28.81|28.82|28.68|28.47|28.52|28.52|28.47|28.73|28.39|28.36|28.77|28.05|27.91|27.87|27.71|27.53|27.6|27.26|27.25|27.09|26.93|26.74|26.67|26.78|26.83|27.19|27.14|27.17|27.06|27.03|26.71|26.53|27.25|27.37|27.06||27.09
02356|31168|/equities/domtar-corp|R2000VALUE|57.22|56.61|57.275|58.5|60.275|61.09|60.235|60.99|60.755|60.15|60.37|60.93|59.6|59.36|59.73|60.23|58.75|58.575|57.985||57.555|57.435|57.3|58.03|57.875|57.13|58.575|57.645|56.5|57.255|55.95|52.75|52.19|51.655|50.695|51.005|52.125|52.25|51.405|51.75|51.79|51.815|51.95|50.72|49.4|49.84|50.07|49.79|49.065|48.595|48.185|49.775||50.045|50.515|50.6|||50.01|48.815|48.76|48.945|48.135|47.27|47.33|46.225|46.025|46.2|47.75|47.665|47.5|46.915|46.18|45.495|45.39|45|45.755|45.305|45.475|45.985|46.06|45|44.16|44.225|44.39|44.68|44.69|44.26|44.37|44.85|44|43.68|44.015|43.845|44.075|44.045|43.98|43.815|44.015|45.06|45.225|43.475|44.225|43.96|43.61|43.79|44.1|43.67|43.665||43.38|42.95|42.61|42.17|41.555|41.365|41.1|41.49|41|40.265|40.295|40.275|40.12|40.205|40.05|40.63|40.18|39.85|39.45|39.62|38.59|38.34|34.045|34.165|34.025|33.835|34.46|34.315|34.29||34.5|35.2|35.405|35.535|35.995|35.67|35.35|35.38|35.395|35.15|35.535|35.325|35.5|35.81|35.235|35.28|35.69|35.795|36.015||36.57|36.15|35.6|35.475|35.535|35.42|35.05|36.175|36.255|36.27|36.23|36.24|35.915|35.825|36.09|36|37.735|37.565|37.1|36.815|36.74|36.375|36.245|35.825||34.16|34.16|34.65|34.595|35|36.01|36.225|36.605|36.54|36.26|36.18|35.845|35.9|36.39|36.27|36.14|35.55|35.865|36.565|36.87|37.48|37.32|36.14|35.5|35.115|35|35.26|35.89|36.66||36.745|36.445|37.235|37.465|36.665|36.485|36|35.12|34.675|34.28|34.435|33.875|34.055|34.895|34|34.115|34.525|37.5|37.49|37.42|37.47|37.5|37.805|38.35|37.835|38.805|39.41|39.395|39.14|38.865|38.225|38.45|38.56|38.545|38.735||39.34
02357|20796|/equities/arbor-realty-trust|R2000VALUE|6.57|6.57|6.58|6.56|6.64|6.59|6.6|6.64|6.72|6.65|6.7|6.63|6.69|6.68|6.69|6.73|6.87|6.96|6.91||6.87|6.88|6.86|6.82|6.82|6.82|6.69|6.7|6.69|6.66|6.76|6.73|6.7|6.69|6.68|6.8|6.81|6.77|6.76||6.76|6.79|6.74|6.71|6.7|6.67|6.66|6.7|6.78|6.68|6.61|6.52||6.5|6.46|6.46|6.49||6.5|6.59|6.46|6.46|6.39|6.36|6.39|6.39|6.4|6.41|6.51|6.45|6.39|6.37|6.37|6.44|6.45|6.51||6.5|6.49|6.41|6.42|6.42|6.37|6.44|6.54|6.65|6.55|6.43|6.33|6.41|6.18|6.37|6.45|6.48|6.48|6.45|6.33|6.36|6.53|6.85|6.87|6.87|6.86|6.84|6.81|6.78|6.8|6.67|6.53|6.51|6.53|6.49|6.57|6.59|6.51|6.54|6.63|6.73|6.63|6.65|6.75|6.73|6.72|6.71|7.13|7.15|7.2|7.06|7.07|7.05|6.97|6.97|7.01|6.94|6.91|6.85|6.83|6.85|6.75||6.62|6.81|6.76|6.72|6.89|6.81|6.72|6.67|6.6|6.59|7.01|7.04|7.2|7.3|7.31|7.27|7.4|7.23|7.34|7.17|7.19|7.3|7.16|7.3|7.48|7.48|7.48|7.28|7.34|7.27|7.24|7.1|6.36|6.36|6.23|6.22|6.15|6.07|6.15|6.04|6.03||6.14|6.13|6.24|5.97|5.94|5.99|5.74|5.7|5.89|6.08|6.33|6.42|6.44|6.66|6.6|6.61|6.76|6.76|6.83|6.63|6.65|6.69|6.69|6.64|6.71|6.59|6.78||6.86|6.78|6.86|7.06|7|6.94|6.94|6.94|7|7|7.15|7.31|7.34|7.35|7.34|7.15|7.26|7.26|7.5|7.44|7.4|7.39|7.25|7.13|7.04|7.08|7|7.11|7.35|7.3|7.65|7.8|7.76|7.83|7.75|7.65|7.67|7.67|7.66|7.65||7.67
02358|17555|/equities/encore-wire-corp|R2000VALUE|49.2|49.91|50.65|50.74|51.9|51.83|52.2|51.99|52.22|51.14|52.02|51.8|51.18|50.67|49.68|51.29|49.63|50.5|50.42||50|48.85|49.01|47.58|47.46|48|48.59|47.89|46.63|48.94|50.75|50|50.88|52.47|52.07|52.75|56.3|55.9|55.87||56.03|55.99|55.89|53.95|53.41|53.47|53.36|52.98|53.01|52.64|50.99|50.77||53.63|53.01|53.69|53.48||52.06|52.62|50.65|50.15|49.25|48.88|48.87|47.47|47.53|46.88|47.39|47.87|46.88|45.86|46.7|47.05|47.49|49.7||48.39|47.98|47.61|47.71|48.35|47.93|48.31|48.41|48.86|49|49.37|49.5|49.7|49.27|49.08|49.49|49.31|48.69|48.88|49.11|49.18|49.33|47.65|43.94|42.85|41.37|40.72|41|40.51|40.19|40.23|40.46|39.5|39.5|38.9|38.81|39.02|39.31|38.95|37.95|39.02|39.34|38.56|39.2|39.59|39.43|39.78|39.73|39.52|39.8|39.12|38.82|38.61|38.82|38.95|38.84|38.34|38.15|36.88|37.2|37.21|37.32||37.37|38.5|38.23|38.95|40.02|39.92|39.55|39.12|38.46|38.62|38.45|39.13|39.85|40.17|40.87|41.14|41.6|41.22|41.6|41.53|41.7|41.81|41.46|41.1|40.95|39.89|38.09|38|38|37.58|37.44|37.13|36.97|36.97|36.57|36.11|35.11|35.59|35.21|35.1|34.32||34.2|34.23|34.07|33.78|33.69|33.52|33.48|33.6|34.11|34.13|35.03|34.23|33.57|33.6|33.18|33|33.83|33.63|33.52|33.22|33.6|34.03|34.36|34.51|34.11|34.44|34.69||33.94|34.43|34.55|35.39|35.48|35.25|35.01|34.38|34.16|33.77|33.81|33.94|33.81|33.48|33.36|32.89|32.25|31.91|32.43|32.34|31.84|32.41|32.14|31.74|31.83|31.46|31.76|31.7|32.02|31.82|33.34|33.51|33.06|33.02|33|33.05|33.47|33.58|34.06|34.26||34.54
02359|20159|/equities/old-national-bancorp|R2000VALUE|14.33|14.28|14.18|14.31|14.37|14.47|14.21|14.15|14.01|13.73|13.79|13.59|13.63|13.41|13.36|13.12|12.9|13.05|13.29||13.31|13.36|13.49|13.35|13.29|13.32|13.37|13.32|13.24|13.17|13.85|13.96|13.98|14.13|14.23|14.4|14.46|14.53|14.47||14.25|14.29|14.58|14.39|14.4|14.5|14.53|14.6|15.04|15.01|15.07|15.03||15.36|15.33|15.36|15.44||15.53|15.08|15.18|15.17|14.92|14.99|14.95|14.8|14.82|14.83|15|15.23|15.18|14.97|14.8|14.88|15.14|15.47||15.32|15.39|15.32|15.26|15.13|14.97|14.96|14.89|14.79|14.95|14.75|14.82|15.06|14.7|14.62|14.69|14.46|14.46|14.37|14.53|14.43|14.25|14.74|14.77|14.77|14.66|14.84|14.73|14.64|14.43|14.42|14.35|14.32|14.02|13.98|13.79|13.79|13.77|13.96|13.98|14.08|14.09|13.9|14.03|14.09|14.11|14|13.9|13.99|13.74|13.84|13.72|13.72|13.63|13.6|13.73|13.71|13.48|13.4|13.34|12.98|12.99||12.99|13.19|13.06|12.95|13.56|12.94|13.4|13.48|13.53|13.38|13.63|13.32|13.93|13.85|13.93|14.03|14.17|14.18|14.45|14.51|14.48|14.53|14.3|14.18|14.3|14.45|14.53|14.97|14.81|14.68|14.61|14.3|14.22|14.23|14.5|14.15|14.25|14.22|14.49|14.67|14.48||14.08|14.1|13.85|13.8|13.69|13.58|13.38|13.29|13.15|13.09|13.32|13.09|13.03|13.06|13.12|13.13|13.27|13.37|13.32|13.12|13.18|13.15|13.14|13.34|13.47|13.54|13.62||13.22|13.23|13.36|13.54|13.29|13.09|12.96|12.93|12.71|12.64|12.56|12.6|12.74|12.55|12.28|12.15|11.81|11.68|11.9|12.17|12.74|13.03|12.76|12.69|12.52|12.53|12.41|12.36|12.61|12.57|13.14|13.23|13.14|13.03|12.99|12.81|12.94|13|13.28|13.37||13.7
02360|15776|/equities/columbia-banking|R2000VALUE|26.93|26.74|26.53|26.75|26.59|26.34|25.86|25.92|24.89|24.54|24.66|24.53|24.42|24.24|24.08|23.93|23.7|23.81|24.5||24.42|24.05|24.34|24.3|24.03|24.1|23.9|23.9|23.94|24.13|24.93|24.95|25.05|25.56|25.82|26.45|25.97|26.59|26.22||25.83|25.76|25.92|25.48|25.48|25.1|25.33|25.39|25.64|25.71|25.78|25.97||26.26|26.38|26.57|26.2||26.72|26.41|25.8|25.52|24.95|25.04|24.99|24.8|24.92|24.9|25.27|25.51|25.6|25.43|25.37|25.14|25.85|26.42||26.26|25.94|25.94|25.79|25.19|24.96|25.09|25.28|25.24|25.3|25.13|25.12|25.25|24.61|24.68|24.89|24.58|24.4|24.21|24.58|24.81|24.62|24.76|24.62|23.92|23.98|24.19|24.19|24.02|23.86|23.89|23.71|23.83|23.42|22.89|22.66|22.53|22.91|23.29|23.34|23.44|23.54|23.25|23.56|23.58|23.58|23.6|23.5|23.31|23.06|23.27|22.98|23.02|22.93|22.94|22.91|22.81|22.44|22.2|22.59|22.45|22.39||22.19|22.49|22.43|22.21|22.84|22.77|22.69|22.65|22.86|22.78|22.87|23.19|23.47|23.18|23.2|23.27|23.44|23.52|23.75|24.08|23.84|23.95|23.72|23.41|23.22|23.44|23.66|23.91|23.89|23.93|23.88|23.75|23.5|23.28|23.21|23.66|23.45|23.87|23.78|24.22|23.81||23.38|23.1|22.8|22.33|22.16|21.91|21.4|21.27|21.03|20.84|20.99|20.99|20.91|20.65|20.63|20.63|20.96|21.08|20.91|20.55|20.8|20.9|20.8|20.79|20.59|20.63|20.73||20.36|20.47|20.68|20.9|21|20.92|20.82|20.71|20.51|20.47|20.47|20.48|20.39|20.41|20.24|20.47|20.1|19.97|20.39|20.41|20.28|20.22|19.9|19.81|19.01|19.14|19.17|19.25|19.64|19.7|20.24|20.32|20.19|19.98|20.18|20.13|19.99|20.17|20.35|19.96||20.78
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.53|13.45|13.39|13.35|13.27|13.41|13.46|13.52|13.57|13.25|13.43|13.51|13.56|13.35|13.3|13.21|13.35|13.28|13.27||13.23|13.02|12.99|12.85|12.56|12.44|12.44|12.33|12.44|12.35|12.53|12.74|12.41|12.72|12.75|13.03|13.39|13.38|13.34||13.34|13.34|13.3|13.15|13.05|13.28|13.2|13.17|13.36|13.3|13.3|13.17||13.37|13.39|13.28|13.39||13.41|13.35|13.16|13.04|12.8|12.86|12.74|12.57|12.44|12.51|13.01|13.03|13|12.5|12.48|12.51|12.74|12.94||12.79|12.85|12.88|12.88|12.95|12.89|13.1|13.33|13.28|13.25|13.01|12.74|12.84|12.61|12.83|13.26|13.27|13.4|13.13|13.2|13.36|13.41|13.79|13.87|13.65|13.48|13.47|13.47|13.38|12.98|12.96|12.94|12.89|12.85|12.61|12.47|12.6|12.59|12.64|12.51|12.78|12.66|12.69|12.72|12.79|12.82|12.9|12.95|13|13.2|12.92|13.07|13.07|12.89|12.9|12.84|12.7|12.38|12.22|12.23|12.16|12.03||12.01|12.01|12.06|12.25|12.63|12.6|12.37|12.12|11.93|11.86|12.11|12.28|12.67|12.74|12.97|12.98|13|12.71|12.89|12.96|12.9|12.84|12.9|13.03|12.89|13.01|12.91|12.88|13.19|13.07|13.05|12.88|12.85|12.93|12.92|12.83|12.7|12.42|12.35|12.3|11.97||11.95|12.02|12.02|11.91|11.61|11.52|11.36|11.15|11.31|11.23|11.86|12.05|12.02|11.71|11.08|11.08|11.23|11.62|11.6|11.42|11.43|11.66|12.03|12.03|12.18|12.29|12.6||12.43|12.45|12.57|13.04|12.98|12.97|12.87|12.68|12.58|12.48|12.49|12.38|12.3|12.19|12.21|12.25|12.1|12.06|12.18|12.09|12|12.08|12.1|12.14|11.89|11.92|11.86|11.9|12|12.01|12.31|12.37|12.28|12.27|12.04|11.89|12.03|11.99|12.09|12.08||12.16
02362|16361|/equities/independent-bank|R2000VALUE|38.25|37.86|37.73|37.93|38.05|38|37.53|37.44|36.94|36.15|36.27|35.96|35.82|35.77|34.98|34.7|34.27|34.52|35.83||35.54|35.24|35.4|35.21|34.43|34.64|34.71|34.66|34.94|34.92|36.04|35.46|35.87|36.49|36.69|37.3|37.81|38.37|38.32||37.86|37.61|37.54|37.21|36.9|37.72|37.88|37.7|37.76|37.91|38.3|38.2||39.08|38.86|38.94|38.77||39.17|38.69|37.94|37.57|37.09|36.81|36.3|35.98|35.96|35.65|36.06|36.45|36.71|36.1|36.15|36.75|37.04|37.63||37.35|37.13|37.01|36.47|35.75|35.74|35.78|35.49|35.22|35.57|35.35|35.28|35.57|34.91|34.89|35.05|35.01|34.98|34.99|35.87|36.48|36.5|36.93|36.86|36.9|36.82|36.81|36.86|35.89|36.38|36.35|36.25|36.42|35.72|34.73|34.85|34.93|35.18|35.47|35.17|35.61|35.48|35.2|35.52|35.52|35.63|35.2|35|35.01|35.5|35.98|35.75|35.64|35.6|35.59|35.85|35.71|35.62|35.06|35.52|35.4|35.2||35.35|35.53|35.49|35.43|36.58|36.63|35.8|36.36|36.39|36.21|36.42|36.41|36.86|36.85|36.97|36.84|36.67|36.66|37.05|37.55|37.39|36.78|37.1|37.11|36.59|36.91|36.86|37.44|37.35|37.32|37.31|36.74|36.44|36.06|35.96|35.7|35.61|35.73|35.53|35.66|34.9||34.49|34.5|34.34|34.03|33.89|33.79|33.36|33.11|33.24|32.71|32.69|32.58|32.32|32.07|32.27|32.28|32.65|32.85|32.75|32.24|32.56|33.23|32.48|32.89|33.25|32.92|33.04||32.58|32.3|32.57|32.99|32.82|32.83|32.55|32|31.98|31.82|31.74|31.76|31.69|31.43|30.83|30.6|30.15|30|30.59|30.41|30.21|30.25|30.39|30.17|29.93|30.08|29.95|30.02|30.62|30.52|30.98|31.23|30.95|30.89|30.76|30.51|30.78|30.99|31.52|31.57||32.45
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|23.71|23.8|23.95|24.27|24.51|24.77|24.96|24.97|25.26|24.88|25.16|25.24|25.36|25.35|25.76|25.51|25.13|24.9|24.56||23.87|23.54|23.5|23.61|23.5|23.08|23|22.93|23.07|23|23.72|23.64|23.3|23.3|23.26|23.19|23.18|23.31|23.15||23.19|22.72|22.52|22.15|21.88|21.8|21.8|21.49|21.45|21.91|21.98|21.79||22.07|21.82|21.56|21.91||21.99|21.62|21.41|21.45|20.9|20.4|20.48|20.25|20.21|20.16|20.46|20.39|20.31|20.06|20.16|20.11|20.07|20.17||20.07|19.93|19.89|19.73|19.79|19.69|19.75|20.18|20.11|19.91|19.81|19.9|19.96|20.03|20.15|19.75|19.9|19.72|19.65|20.03|19.96|19.82|19.7|19.99|19.82|19.55|19.56|19.28|19.1|18.62|18.65|18.49|18.6|18.45|18.43|18.02|18.07|18.5|18.49|18.36|18.48|18.49|18.43|18.36|18.68|18.63|18.78|18.98|18.9|19.02|18.87|19.04|19|18.96|19.21|19.14|18.88|18.66|18.39|18.21|18.32|18||18.23|18.3|18.14|18.26|18.54|18.28|18.17|18.26|18.14|18.21|18.14|18.18|18.3|17.97|17.88|17.77|17.66|17.42|17.28|17.06|17.09|17.03|16.88|17.07|16.95|17.3|17.32|17.43|17.73|17.75|17.71|17.82|17.76|17.64|17.61|17.53|17.6|17.48|17.3|17.24|16.98||16.91|16.81|16.73|16.53|16.6|16.65|16.56|16.16|16.76|16.89|17.39|17.5|17.36|17.23|16.8|16.8|16.83|16.94|16.88|16.55|16.65|16.86|17.09|16.99|17.04|17.09|17.46||17.52|17.35|17.48|17.69|17.56|17.52|17.35|17.27|17.19|17.2|17.14|17.19|16.82|16.85|16.78|16.7|16.23|16.21|16.39|16.29|16.06|15.75|15.6|15.42|15.15|15.03|15|14.92|15.17|15.13|15.58|15.49|15.1|14.84|14.64|14.53|14.72|14.81|15.25|15.15||15.38
02364|41188|/equities/tronox-limited|R2000VALUE|23.07|23.11|23.4|23.89|23.62|23.59|23.5|23.4|23.73|23.26|23.68|22|21.66|21.68|22.12|22.37|22.36|22.47|22.17||21.98|21.94|22.04|21.96|21.93|21.81|21.82|21.45|21.88|21.84|21.85|21.7|21.56|21.85|21.65|21.74|22.11|22.43|23.04||23.23|23.2|23.29|23.03|23.14|23.16|23.15|23.15|22.84|22.92|22.75|22.24||22.98|22.8|22.89|22.84||22.85|22.77|22.52|22.19|22.04|21.8|21.92|21.77|20.75|21.27|21.46|21.3|21.24|21.07|20.96|21.1|21.1|21||21.14|20.83|20.81|20.86|21.22|21.41|21.6|21.61|21.86|21.82|22.19|22.67|22.65|22.44|21.24|22.16|22.45|22.53|22.49|22.85|22.96|23.08|23.5|23.85|24.09|24.07|23.86|23.51|23.08|22.9|22.76|23.26|23.42|23.81|23.97|23.84|23.9|24.5|24.18|24.24|24.09|24.25|24.01|24.28|24.42|24.78|24.43|24.37|24.11|24.44|24.27|24.44|24.74|23.63|23.16|23.12|23.04|22.16|21.78|21.93|21.73|21.58||21.19|21.49|21.35|21.49|21.67|21.58|21.47|21.17|21.39|21.39|22.32|22.25|22.86|22.78|22.72|22.5|22.39|21.62|21.64|21.8|21.54|21.69|20.77|20.75|20.84|20.52|20.39|20.09|20.62|20.58|20.79|21.32|21.4|21|20.75|20.57|20.45|19.88|19.34|19.25|19.2||19|19.38|20.28|19.8|19.61|19.57|19.29|19.4|19.78|20.48|20.97|22.05|22.13|21.78|20.47|21.05|20.87|21.52|20.81|20.63|20.5|20.82|21.95|21.97|21.88|21.89|22.31||21.54|21.67|22.21|22.45|21.84|21.88|21.71|21.77|21.7|21.7|21.59|21.15|21.33|20.99|20.8|20.31|20.04|20.1|20.17|19.41|19.64|20.26|20.08|19.86|19.61|19.21|18.58|18.64|18.86|18.52|19.33|19.6|19.32|19.02|18.77|18.9|19.18|19.56|19.78|19.62||19.37
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.38|5.4|5.5|5.58|5.46|5.45|5.35|5.08|5.13|5.02|5.15|4.91|4.82|4.85|4.6|4.42|4.4|4.5|4.71||4.77|4.78|4.87|4.81|4.64|4.71|4.64|4.36|4.38|4.64|4.86|4.86|4.92|5.09|5.1|5.15|5.26|5.29|5.1||5.09|5.26|5.66|5.79|5.77|5.77|5.72|5.76|5.82|5.8|5.99|6||6.06|6.04|6|6||6.07|5.8|5.65|5.47|5.35|5.41|5.4|5.29|5.39|5.47|5.62|5.85|6.07|5.95|5.91|5.82|6.05|6.24||6.25|6.12|6.06|5.95|5.97|5.97|5.98|6.03|5.99|5.96|5.82|5.87|6.03|5.72|5.69|5.59|5.54|5.45|5.43|5.43|5.46|5.35|5.36|5.43|5.4|5.18|5.24|5.23|5.21|5.18|5.17|5.14|5.18|5.08|5.05|4.98|5.07|5.29|5.53|5.58|5.67|5.61|5.53|5.65|5.75|5.9|5.9|5.83|6.02|6.35|6.4|6.43|6.32|6.24|6.09|6.38|6.48|6.47|6.4|6.47|6.44|6.4||6.31|6.43|6.39|6.38|6.74|6.69|6.75|6.7|6.75|6.74|6.75|6.71|6.6|6.55|6.75|6.89|7.28|7.45|7.46|7.6|7.57|7.56|7.49|7.47|7.71|7.85|7.7|8.1|8.49|8.46|8.44|8.11|8.09|7.96|7.9|7.89|7.8|7.8|7.76|7.64|7.17||6.91|7.1|7.13|7.06|6.99|6.95|6.81|6.82|6.68|6.53|6.69|6.69|6.61|6.62|6.56|6.59|6.72|6.43|6.2|6.12|6.12|6.17|6.08|5.98|5.96|5.94|6||5.9|5.92|6|6.16|6.14|6.13|6.06|5.95|5.89|5.89|5.99|5.92|5.96|5.89|5.8|5.7|5.78|5.75|5.88|5.93|5.91|5.95|5.92|5.97|5.76|5.63|5.64|5.71|5.94|5.86|6.08|6.21|6.05|6.02|5.92|5.86|5.93|6|6.18|6.17||6.2
02366|21150|/equities/belden-inc|R2000VALUE|70.63|70.66|71.62|72.38|73.58|73.84|73.92|72|71.64|69.47|71.62|70.96|70.86|70.46|70.6|70.17|68.43|68.41|69.31||68.6|67.12|67.55|66.36|66.44|65.78|62.79|62.12|61.81|62.1|64.31|64.87|64.72|65.54|65.16|65.96|68.38|69|68.76||69.28|69.27|69.47|67.58|67.13|67.96|68.3|68.41|68.9|69.11|69.44|69.04||70.09|70.21|70.39|70.84||70.81|69.5|69.26|69.45|68.59|68.71|67.53|67.62|66.52|66.63|65|68.44|68.48|67.44|67.07|67.58|68.32|70||69.4|68.39|68.31|67.2|66.85|66.55|66.44|67.03|66.36|65.96|66|65.66|64.72|64.32|64.68|66.48|67.32|67.57|67.08|66.27|66.11|67.04|66.79|68.1|68.54|68.44|68.25|68.59|66.55|65.51|65.27|65.33|65.77|64.92|62.81|62.5|63.27|63.18|63.05|62.86|64.15|64.07|62.96|63.54|63.08|63.58|63.83|63.47|64.26|64.99|63.85|63.65|63.73|63.32|63.1|62.62|61.91|60.46|58.97|58.33|57.07|56.8||56.58|56.1|56.07|56.2|57.71|58.25|56.08|55.78|55.64|55.96|56.75|56.88|58.33|58.14|57.96|56.54|57.25|55.72|57.33|58.31|58.12|57.92|57.71|56.84|56.29|56.69|56.31|56.12|56.62|56.97|56.11|55.38|55.49|55.64|55.64|55.35|55.15|54.08|53.41|53.32|52.27||50.92|50.81|50.1|49.93|50.19|49.79|49.3|48.37|49.5|49.86|51.66|51.36|50.53|50.3|49.69|50.06|50.52|51.81|51.68|50.95|51.18|51.81|52.19|53.3|53.39|53.16|53.83||52.75|52.76|53.42|54.64|54.59|54.69|54.21|53.59|52.94|52.2|52.31|52.24|52.04|51.26|50.46|49.69|47.01|47.04|48.43|48.68|48.34|48.03|47.38|46.42|45.12|45.37|45.06|45.47|46.09|45.8|48.21|49.1|48.88|48.36|47.8|47.34|48.09|48.33|49.08|49.9||51.5
02367|16145|/equities/fulton-financial|R2000VALUE|12.39|12.48|12.46|12.53|12.47|12.53|12.4|12.31|12.28|12.03|12.21|12.16|12.09|12.09|12.06|12|11.93|12.14|12.52||12.4|12.33|12.49|12.24|12.14|12.12|12.01|11.93|11.69|11.72|12.29|12.48|12.51|12.54|12.48|12.37|12.5|12.46|12.84||12.74|12.75|12.85|12.79|12.73|12.81|12.99|12.93|12.9|12.78|12.77|12.8||13.04|13.04|13.08|13.16||13.22|12.92|12.83|12.85|12.81|12.8|12.67|12.61|12.68|12.68|12.97|13.1|13.1|12.89|12.86|12.85|12.95|12.94||12.94|12.62|12.47|12.32|12.17|12.09|12.13|12.17|12.1|12.18|12.01|12.07|12.17|11.87|11.87|12.05|12.01|12.03|12.06|12.16|12.28|12.2|12.19|12.21|12.27|12.3|12.3|12.24|12.02|11.87|11.93|11.9|11.86|11.66|11.59|11.49|11.47|11.49|11.6|11.57|11.64|11.62|11.42|11.4|11.62|11.19|11.52|11.43|11.64|11.54|11.78|11.75|11.76|11.65|11.71|11.8|11.85|11.79|11.65|11.75|11.71|11.6||12.01|12.08|12|12.01|12.39|12.45|12.46|12.41|12.44|12.36|12.37|12.29|12.47|12.42|12.33|12.51|12.47|12.45|12.6|12.64|12.58|12.56|12.46|12.42|12.3|12.33|12.43|12.56|12.33|12.28|12.2|11.99|11.88|11.67|11.92|11.79|11.78|11.85|11.98|12.04|11.72||11.58|11.57|11.49|11.35|11.35|11.24|10.95|10.91|10.96|11.07|11.24|11.15|11.09|11.06|11|11.01|11.18|11.22|11.16|11|11.01|11.25|11.26|11.44|11.55|11.56|11.59||11.41|11.38|11.51|11.7|11.69|11.56|11.46|11.46|11.34|11.32|11.32|11.33|11.25|11.27|11.09|11.01|10.82|10.78|10.92|10.97|10.9|11.01|10.87|10.7|10.42|10.4|10.27|10.35|10.98|10.92|11.3|11.45|11.46|11.37|11.21|11.13|11.23|11.25|11.42|11.43||11.64
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.62|15.74|15.73|15.84|16.03|16.1|15.88|15.82|15.53|15.28|15.32|15.11|15.05|15.1|14.91|14.75|14.65|14.82|15.03||14.8|14.65|14.87|14.65|14.62|14.69|14.61|14.55|14.23|14.35|14.89|15.25|15.3|15.24|15.38|15.73|16.03|16.73|16.57||16.28|16.4|16.53|16.48|16.37|16.53|16.63|16.55|16.36|16.66|16.68|16.76||16.99|17.09|17.18|17.19||17.18|16.94|16.67|16.7|16.52|16.52|16.21|16.11|16.16|16.11|16.49|16.36|16.24|15.83|15.74|15.77|15.94|16.01||15.93|15.65|15.55|15.31|14.99|14.88|14.76|14.76|14.64|14.77|14.6|14.7|14.73|14.41|14.36|14.49|14.34|14.31|14.3|14.52|14.7|14.54|14.57|14.46|14.17|14.16|14.22|14.13|14.03|13.82|13.9|13.8|13.87|13.37|13.33|13.28|13.32|13.51|13.62|13.57|13.6|13.4|13.07|13.34|13.41|13.45|13.46|13.2|13.27|13.2|13.44|13.08|13.18|12.95|13.03|13.19|13.17|13.05|12.87|12.84|12.73|12.57||12.67|12.75|12.74|12.75|13.21|13.25|13.23|13.14|13.1|13.03|13.12|13.12|13.27|13.11|13.05|13.05|13.12|13.18|13.36|13.4|13.46|13.06|13.09|12.99|13|13.18|13.37|13.42|13.17|13.16|13.21|12.67|12.46|12.45|12.46|12.36|12.34|12.28|12.21|12.33|12.09||11.94|11.91|11.65|11.72|11.67|11.65|11.36|11.23|11.28|11.11|11.22|11.03|11.04|10.92|10.97|11.03|11.02|11.41|11.37|11.18|11.25|11.32|11.29|11.46|11.55|11.54|11.52||11.16|11.12|11.25|11.47|11.34|11.32|11.2|11.23|11.12|11.04|11.02|11.12|11.08|10.96|10.73|10.58|10.44|10.49|10.76|10.73|10.63|10.8|10.6|10.37|10.29|10.44|10.49|10.5|10.66|10.69|10.95|11.05|10.96|10.89|10.78|10.68|10.81|10.79|10.96|10.93||11.27
02369|20134|/equities/american-equity-holdings|R2000VALUE|23.05|22.93|22.54|22.87|23.16|23.06|22.7|22.52|22.04|21.54|21.7|21.25|21.39|21.41|21.64|21.46|21.21|20.85|20.56||20.56|18.84|20.91|20.93|20.94|20.56|20.57|20.89|21.32|21.16|21.85|22.06|21.92|22.17|22.12|22.49|22.89|23.42|23.62||24.57|24.71|24.85|24.62|24.27|24.26|24.46|25.66|26|25.63|25.5|25.38||26.06|25.86|25.74|25.71||25.43|24.89|24.31|24.4|24.01|24.42|24.47|24.21|24.13|24.5|24.58|24.51|24.53|24.06|24.14|23.91|23.74|23.5||23.49|23.63|23.73|23.56|22.85|22.55|22.44|22.37|22.15|22.05|21.58|21.66|21.44|20.85|20.9|21.1|20.92|20.01|20.49|20.84|20.97|21.09|21.04|20.94|20.79|20.55|21.19|21.36|21.34|21.32|21.37|21.36|21.34|21.26|21.29|20.83|21.2|21.29|21.21|21.09|21.2|21.22|20.86|21.11|21.14|20.93|20.72|20.7|20.77|20.6|21.06|20.9|20.8|20.61|20.75|20.94|20.82|20.42|20.1|20.12|20.2|19.79||19.75|19.49|19.03|19.05|19.33|19.64|19.62|19.23|19.01|19.09|19.17|19.25|19.51|19.21|19.32|19.26|19.16|18.97|18.85|18.8|18.68|18.12|18.06|18.13|18.13|18.01|18.02|17.98|17.85|17.75|17.5|17.36|17.12|17.09|17.07|16.73|16.4|16.22|16.28|15.8|15.75||15.64|15.72|15.71|15.61|15.74|15.69|15.72|15.47|15.9|15.97|16.31|16.35|16.28|16.09|16.03|15.94|16.12|16.29|16.27|15.86|15.99|16.06|15.94|16.09|16.2|16|15.89||15.55|15.43|15.69|15.69|15.73|15.81|15.76|15.98|15.73|15.64|15.7|15.7|15.73|15.49|15.37|15.25|14.78|14.84|15.15|15.07|15.07|15|14.82|14.46|14.21|14.21|14.03|14.13|14.21|14.14|14.38|14.61|14.46|14.44|14.27|14.22|14.44|14.48|14.62|14.59||14.8
02370|16308|/equities/hub-group|R2000VALUE|40.65|40.72|41.1|41.41|40.71|41.17|40.27|39.76|39.35|38.17|38.99|39.21|39.43|39.23|40.16|40.06|38.39|39|40.01||39.73|38.71|38.93|38.29|38.57|39.11|38.49|38.63|39.32|39.67|40.43|41.31|39.67|39.88|39.99|41.01|42.11|42.07|41.35||40.88|41.18|42.43|41.77|41.68|40.57|39.9|39.47|39.25|39.2|39.31|39.07||39.66|39.69|39.79|39.81||39.53|38.76|38.4|37.91|37.53|36.95|37.04|37.03|36.46|36.6|37.27|37.76|37.84|37.75|36.94|37.29|37.21|37.57||37.47|37.5|36.5|36.34|35.95|35.85|36.6|36.18|35.8|35.82|36.08|36.26|35.94|35.76|36.25|36.21|36.53|36.23|36.13|36.39|36.92|37.44|37.55|37.5|37.18|37.38|36.76|36.08|36|35.1|35.43|34.85|34.86|34.9|34.85|37.01|37.44|37.8|38.47|38.46|39.58|38.75|38.41|38.7|38.9|39.42|39.52|39.25|39.27|38.71|38.05|37.54|38.21|38.38|38.15|37.82|37.54|37.07|36.36|37.09|36.72|36.99||36.79|37.18|37.39|37.7|38.53|38.19|37.47|37.2|37.25|37.3|37.39|37.5|38.05|38.32|37.39|37.68|37.95|38.03|38.6|38.62|38.76|38.52|37.87|37.48|37.5|37.62|37.61|37.79|38.08|38.34|37|36.17|35.79|36.39|36.23|36.59|37.37|36.55|36.03|36.01|36.27||35.71|35.82|36.35|36.17|36.09|35.95|35.89|35.42|35.8|35.12|35.11|34.68|34.5|34.99|35.13|35.23|35.36|35.67|35.67|35.2|35.21|35.66|35.97|36.03|36.18|36.57|37.03||37.16|37.14|37.3|38.77|38.82|38.41|38.37|38.51|38.26|38.03|38.07|38.09|38.16|37.85|37.29|36.32|35.37|35.32|36.26|36.21|36.05|36.01|35.98|35.89|35.29|35.19|37.45|37.77|39.15|39.08|38.62|39.09|37.91|37.69|37.52|36.93|37.52|37.3|37.53|37.58||38.24
02371|17430|/equities/united-community-banks|R2000VALUE|18.56|18.5|18.21|17.85|17.84|17.45|16.83|16.7|16.81|16.45|16.52|16.35|16.36|16.36|16.19|15.8|15.74|16|17.06||16.83|16.8|16.98|16.48|16.38|16.5|16.51|16.27|15.81|16.02|16.5|16.7|16.7|17.19|17.31|17.38|17.61|18.09|18.09||17.98|18.02|18.17|18.33|18.12|18.63|18.01|17.78|17.77|17.7|17.65|17.52||17.69|17.71|17.7|17.65||17.88|17.73|17.4|17.55|17.54|17.33|17.24|17.21|17.36|17.34|17.63|17.79|17.75|17.45|17.54|17.46|17.82|18.05||17.86|17.67|17.57|17.25|16.87|16.28|15.76|15.75|15.75|15.8|15.7|15.78|15.77|15.65|15.59|15.72|15.64|15.78|15.32|15.58|15.73|15.6|15.83|15.79|15.4|15.4|15.57|15.59|15.76|15.59|15.7|15.6|15.54|15.06|15.11|14.86|14.82|14.83|15|14.88|14.94|15|14.73|14.83|14.9|14.99|14.75|14.61|14.58|14.62|15.24|15.05|15.07|15.24|15.5|15.77|15.47|15.27|14.96|15.09|14.81|14.63||14.48|14.72|14.61|14.46|15.11|15.15|15.39|15.2|15.02|14.97|14.83|14.86|14.92|14.97|14.93|14.87|14.6|14.18|14.06|14.06|13.83|13.47|13.56|13.48|13.53|13.63|13.4|13.4|13.74|13.75|13.26|13.64|13.54|13.26|13.15|13.03|13.02|13.33|13.53|13.68|13.34||12.85|12.61|12.15|12.4|12.41|12.3|11.83|11.79|11.52|11.7|11.83|11.78|11.72|11.62|11.95|11.93|11.95|12.03|11.78|11.72|11.71|11.72|11.7|11.78|11.76|11.74|11.7||11.43|11.38|11.46|11.47|11.51|11.47|11.21|11.24|11.08|11.02|11.05|11.09|11.01|10.9|10.9|10.88|10.63|10.69|10.89|10.73|10.59|10.84|10.68|10.66|10.17|10.27|10.24|10.16|10.15|10.16|10.57|10.75|10.38|10.37|10.39|10.42|10.5|10.62|10.87|11.07||11.32
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|13226.4805|13157.2803|13094.0195|13321.3799|13675.2695|13874.9502|13807.7305|13855.1797|13809.71|13505.2402|13319.4004|12599.75|12305.1699|12465.3096|12477.1797|12235.9697|12145.0303|12095.5996|12008.6104||11856.3799|11512.3701|11524.2402|11130.7998|11079.4004|11211.8604|11079.4004|10859.9502|11133.7695|11128.8301|11395.7305|11415.5|11292.9199|11312.6904|11188.1396|11425.3799|11826.7305|11973.0303|11723.9199||11727.8701|11512.3701|11793.1201|11623.0898|11591.46|11512.3701|11360.1396|11644.8398|11698.2197|11545.9805|11573.3496|11656.7002||11878.1299|11929.5303|11986.8701|11923.5996||11891.9697|11965.1201|12087.7002|11860.3301|11666.5801|11714.0303|11619.1299|11312.6904|11466.9004|11409.5703|11484.7002|11150.5703|11516.3301|11961.1602|11844.5195|11682.5996|11607.2695|11753.5703||11822.7695|11913.7197|11804.9805|12259.7002|12060.0596|11952.2695|11803|12085.7197|12757.9199|12722.3301|12595.7998|12682.79|12657.0898|12322.9697|12141.0801|12734.1904|13097.9697|13028.7695|12787.5898|13044.5898|13213.7305|13561.4297|13465.7002|13449.8799|12158.8701|12066.0498|12635.3398|12989.2305|13212.6396|13121.6904|13016.9102|12755.9404|12663.0195|12453.4502|12330.8701|11998.7305|12163.2197|12365.4697|12279.4697|12139.0996|12061.9902|11828.7002|11625.0703|11737.7598|11607.2695|11407.5898|11006.25|10942.9805|11033.9297|10984.5|10705.7402|10426.9697|10418.0801|10476.4004|10632.5898|10415.1104|10288.5801|10079.0098|10065.1699|10023.6504|9992.0195|10021.6797||9932.71|10035.5195|10033.54|9924.7998|10011.79|9839.79|9632.2002|9608.4697|9604.5195|9622.3096|9721.1602|9691.5098|9810.1299|9867.4697|9984.1104|9992.0195|9926.7803|10092.8496|10162.0498|10266.8301|10365.6797|10290.5596|10082.9697|9956.4297|9978.1797|9885.2598|9794.3203|9667.7803|9897.1201|9934.6904|9958.4102|9780.4805|9659.8799|9512.5898|9499.7305|9515.5498|9533.3398|9551.1396|9542.2402|9513.5703|9438.4502||9408.79|9286.21|9120.1396|8740.5498|8835.4502|8809.7402|8768.2305|8750.4502|8958.0195|9094.4404|9584.75|9604.5195|9572.8896|9430.54|9363.3203|9357.3896|9246.6699|9278.3096|9076.6504|8906.6201|8997.5596|9090.4902|9128.0498|9108.2803|9143.8701|9023.2695|8989.6602||8831.4902|8880.9199|9039.0801|9222.5498|9203.1797|9027.2197|8950.1104|9041.0596|8985.7002|8963.9502|9041.0596|9220.9697|9306|9215.04|8944.1797|8665.4199|8402.4697|8390.6104|8689.1396|8813.7002|8685.1904|8718.7998|8803.8096|8639.7197|8641.71|8582.3799|8629.8301|8734.6201|8869.0596|8855.2197|9481.9404|9776.5195|9831.8799|9586.7305|9489.8496|9001.5195|9058.8496|9246.6504|9654.9297|9895.1504||10029.5801
02373|16846|/equities/otter-tail-corp|R2000VALUE|30.9|30.85|30.36|30.29|30.37|29.9|29.92|30.24|30.26|29.65|30.2|30.26|30.22|30.23|30.54|30.45|30.24|30.33|30.61||29.86|28.71|29.15|29.14|27.03|27|27.01|27.01|27.03|26.96|27.77|28.02|27.74|28|28.2|28.09|28.2|28.13|28.05||28.11|28.14|28.35|28.26|28.11|28.2|28.4|28.33|28.55|28.51|28.63|28.56||29.21|29.25|29.55|29.76||29.57|29.59|28.89|28.57|28.46|28.55|28.62|28.54|27.98|27.78|28.2|28.3|28.25|28.23|28.09|28.41|28.06|29.5||29.41|29.37|29.52|29.16|29.2|29.1|29.3|29.48|29.44|29.51|29.21|29.83|30.31|29.78|30.17|30.58|29.72|29.36|29.21|29.25|29.62|29.72|29.51|29.41|29.42|29.53|29.16|29.09|28.97|28.08|28|27.91|28.19|27.87|27.8|26.95|26.9|26.8|26.93|26.88|27.36|27.52|27.13|27.75|27.99|28.2|28.19|27.97|27.7|27.81|27.16|27.13|27.2|26.89|26.86|27.07|26.74|26.34|26.13|25.84|26.05|26.01||26.1|26.71|26.66|26.81|27.23|27.5|27.33|27.48|27.03|26.64|27.25|27.94|28.6|28.58|28.75|28.93|28.84|28.66|29.03|30.84|31|30.79|30.37|30.69|30.93|31.26|30.37|30.8|31.34|31.47|31.21|31.23|30.78|30.33|29.87|29.75|29.36|29.08|28.76|28.93|28.42||28.23|28.02|28.05|27.9|27.75|27.6|27.19|27|26.5|26.9|27.95|27.77|27.91|27.66|27.51|27.74|27.9|27.81|27.75|27.39|27.31|27.7|27.1|27.09|27.51|27.5|28.3||28.07|27.18|28.59|29.19|29.26|29.24|29.36|29.21|29.22|29.22|29.63|29.42|30.51|30.5|30.74|30.59|30.3|30.28|30.85|30.93|30.87|31.11|31.11|30.88|30.26|30.06|29.98|29.84|30.29|30.23|31.35|31.3|30.82|30.84|30.81|30.51|30.51|30.49|30.9|30.68||31
02374|6455|/equities/rambus-inc|R2000VALUE|9.56|9.72|9.74|9.76|9.58|9.18|9.32|9.28|9.29|8.95|9.17|9.27|9.35|9.12|9.31|9.28|9.07|9.04|8.85||8.81|8.75|8.82|8.77|8.74|8.72|8.84|8.65|8.96|8.65|8.74|8.9|8.7|8.76|8.96|8.95|8.94|8.41|8.43||8.51|8.5|8.61|8.41|8.38|8.56|8.65|8.99|9.03|9.1|9.56|9.26||9.45|9.47|9.38|9.51||9.46|9.46|9.31|9.1|9.06|9.41|9.49|9.44|9.57|9.68|9.25|8.47|8.51|8.4|8.25|8.39|8.47|8.56||8.51|8.48|8.5|8.54|8.31|8.18|8.26|8.34|8.51|8.63|8.69|8.28|8.29|8.17|8.15|8.43|8.4|8.51|8.69|8.63|8.59|8.48|8.38|8.55|8.65|8.88|9.01|9.16|9.35|9.31|9.36|9.32|9.12|9.26|9.14|8.86|8.94|9.15|9.24|9.12|9.4|9.35|8.91|9.01|8.97|9.1|8.85|8.77|8.87|8.64|8.38|8.39|8.4|8.38|8.43|8.79|8.93|8.78|8.61|8.78|8.28|8.19||8.12|8.27|7.95|7.99|8.3|8.4|8.28|8.39|8.45|8.48|8.54|8.57|8.85|8.77|8.61|9.16|9.26|9.33|9.56|9.69|9.71|9.71|9.71|9.55|9.67|9.96|9.96|10.02|9.93|10.03|9.59|9.73|9.72|9.75|9.73|9.65|9.67|9.59|9.39|9.3|9.21||8.98|8.81|8.65|8.45|8.38|8.39|8.29|8.25|8.47|8.56|8.84|8.61|8.55|8.55|8.46|8.33|7.99|8.01|7.77|7.9|7.93|7.94|7.76|7.81|7.59|7.65|7.8||7.66|7.5|7.71|7.95|7.9|7.92|7.88|7.81|7.88|8|7.66|7.48|7.42|7.4|7.12|7.01|6.68|6.79|6.78|6.65|6.33|6.1|6.03|5.97|5.88|5.69|6.65|6.76|7.02|6.75|6.57|6.29|6.02|5.91|5.85|5.41|5.43|5.41|5.39|5.31||5.58
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|7.95|7.96|7.96|7.98|8.02|8|7.91|8.11|8.08|8.03|8.08|8.08|8.16|8.19|8.31|8.28|8.08|8|8.02||7.94|7.89|7.87|7.94|7.93|7.92|7.92|7.9|7.71|7.63|7.68|7.82|7.91|7.86|7.6|7.72|7.89|7.93|7.95||7.89|8.03|7.92|7.92|8.07|8.03|7.96|8.05|7.88|7.87|7.87|7.91||8.05|8.06|8|8||7.96|7.9|7.89|7.81|7.88|7.9|8.07|8.09|8.1|8.28|8.47|8.55|8.5|8.46|8.39|8.34|8.35|8.37||8.32|8.44|8.55|8.5|8.47|8.55|8.42|8.31|8.23|8.28|8.23|8.21|8.18|8.15|8.23|8.37|8.31|8.43|8.2|7.96|7.95|8|8.03|8.05|7.94|7.97|8.01|7.97|7.97|7.9|7.9|7.74|7.69|7.58|7.55|7.49|7.54|7.56|7.54|7.6|7.63|7.62|7.65|7.79|7.86|7.93|7.98|7.91|8.01|8.12|8.02|8|7.97|8.01|8.02|8.02|8.03|7.96|8|8|7.92|7.99||7.88|7.85|7.87|7.85|7.95|7.89|7.95|7.92|7.94|7.94|8.01|8.11|8.14|8.27|8.23|8.36|8.43|8.49|8.53|8.52|8.62|8.29|8.36|8.34|8.38|8.46|8.49|8.42|8.37|8.37|8.32|8.28|8.2|8.15|8.14|8.19|8|7.96|7.81|7.77|7.82||7.82|7.9|7.81|7.63|7.68|7.63|7.54|7.39|7.53|7.58|7.79|7.86|7.9|7.95|8.03|7.96|7.95|7.93|8.02|8.06|8.02|7.99|8.03|8.13|8.25|8.33|8.48||8.38|8.47|8.59|8.7|8.72|8.84|8.74|8.65|8.61|8.62|8.72|8.78|8.91|8.94|8.97|8.9|9.16|9.39|10.87|11|11.05|10.95|10.94|10.82|10.7|10.52|10.49|10.41|10.32|10.21|10.37|10.37|10.28|10.1|10.05|10.04|10.07|10|10.2|10.07||9.97
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|8.71|8.81|8.79|8.75|8.71|8.7|8.83|8.73|8.7|8.58|8.56|8.53|8.47|8.45|8.51|8.49|8.47|8.46|8.45||8.4|8.35|8.36|8.33|8.31|8.31|8.26|8.25|8.25|8.22|8.19|8.25|8.22|8.25|8.2|8.15|8.38|8.5|8.31||8.82|8.79|8.47|8.42|8.45|8.5|8.49|8.49|8.43|8.47|8.45|8.4||8.31|8.32|8.36|8.32||8.37|8.31|7.95|8.3|8.27|8.39|8.39|8.46|8.4|8.39|8.39|8.39|8.38|8.31|8.3|8.3|8.3|8.34||8.3|8.42|8.5|8.56|8.57|8.6|8.61|8.67|8.66|8.67|8.64|8.63|8.65|8.72|8.74|8.66|8.63|8.6|8.58|8.55|8.51|8.56|8.62|8.55|8.52|8.48|8.4|8.41|8.45|8.41|8.36|8.31|8.3|8.31|8.26|8.25|8.25|8.28|8.28|8.28|8.26|8.26|8.23|8.24|8.28|8.32|8.21|8.14|8.14|8.24|8.11|8.2|8.29|8.38|8.32|8.39|8.29|8.07|8.05|8.31|8.21|8.17||8.05|8.1|8.28|8.3|8.3|8|8.1|8.19|8.26|8.25|8.2|8.11|8.22|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|26.12|26|26.25|26.25|26.45|26.46|26.11|25.83|27.3|26.56|26.55|25.94|24.75|25.15|25.33|25.18|25.83|27.32|27.57||27.44|27.07|26.99|26.8|26.42|26.81|26.83|26.89|26.58|26.6|27.3|28.13|28.22|28.69|29.1|29.52|30.8|31.23|31.15||31.16|31.2|31.25|31|30.87|31.07|31.14|31.1|31.37|31.01|30.97|30.64||30.51|30.6|30.77|30.94||30.61|30.08|29.05|29.17|29.06|29.19|29.19|29.11|29.22|29.21|29.28|29.72|29.76|29.41|29.32|29.63|30.35|30.7||29.28|29.08|28.95|28.38|28.76|28.86|28.93|29.31|29.26|29.21|28.95|28.81|28.73|28.82|28.94|28.72|28.64|28.88|28.72|29.17|29.3|29.76|29.42|29.04|29.32|29.64|29.34|29.21|29.33|29.43|29.52|29.77|29.69|29.77|29.78|29.26|29.31|29.43|29.71|29.68|30.19|30.38|30|30.17|30.16|30.1|30.06|30.03|30.71|31.06|30.36|30.45|30.7|30.07|30.02|32.53|32.56|32.33|31.83|32.21|32.43|32.22||32.92|33.64|33.77|34.01|34.74|34.83|34.58|34.5|34.67|34.69|34.86|35.03|35.29|35.3|34.86|34.7|34.59|34.57|34.75|34.13|33.73|33.28|33.1|33.08|32.98|32.95|33.01|32.81|33.08|33.03|32.91|32.81|32.73|32.73|32.29|32.12|31.85|31.36|31.16|31.02|30.98||30.66|30.65|30.8|30.05|29.74|29.75|29.81|29.73|29.94|29.96|30.51|30.66|30.43|30.55|30.32|30.41|30.84|31.13|31.05|30.74|31.11|31.56|31.98|32.52|32.56|32.97|33.12||32.69|32.87|33.6|34.58|34.62|34.79|34.55|35.18|34.65|34.68|34.68|34.68|34.57|33.78|33.85|33.71|33.15|33.15|33.1|32.69|32.5|32.58|31.85|31.87|31.31|31.44|31.21|31.48|31.96|31.91|32.69|32.87|32.33|32.09|31.82|31.97|31.97|31.97|32.34|32.65||33.33
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|21.17|21.15|21.54|21.59|21.64|22.01|22|21.96|21.97|21.59|22.05|21.66|21.25|21.03|21.2|21.12|21.09|20.85|20.96||20.81|20.42|20.56|20.7|20.38|20.49|20.4|20.32|20.3|20.13|20.76|20.73|20.58|20.85|20.53|20.38|20.69|20.02|19.86||19.7|19.79|19.94|19.78|19.96|19.97|20.17|19.65|19.76|19.3|19.48|19.28||19.19|18.61|18.41|18.43||18.57|18.2|18.18|17.96|17.43|17.37|17.47|17.18|17.31|17.24|17.6|17.83|17.9|17.87|17.78|18|18.01|18.13||17.68|17.57|17.62|17.57|17.54|17.25|17.61|17.83|18.09|18.04|17.8|17.8|17.6|17.75|16.61|15.86|15.86|15.92|15.81|16.21|16.04|16.3|16.14|16.36|16.26|15|14.64|15.1|15.53|15.05|15.12|14.76|14.57|14.44|14.28|14.2|14.25|14.41|14.65|14.62|14.71|14.64|14.23|14.33|14.53|14.38|14.18|13.91|14.18|14.28|14.41|14.3|14.26|13.75|13.71|13.72|13.97|13.95|13.92|14.11|13.94|13.77||14.38|14.96|14.98|14.89|15.4|15.45|15.42|15.47|15.3|15.37|15.65|15.73|16.4|16.2|16.08|16.2|16.19|15.93|16.28|16.5|16.53|16.47|16.22|16.15|16.24|15.97|15.6|14.85|15.47|15.49|15.32|14.97|14.52|14.47|14.62|14.49|14.42|14.71|14.45|14.31|14.35||14.36|14.09|13.94|13.63|13.4|13.28|13.5|13.12|13.07|12.91|13.63|13.55|13.5|13.31|13.15|13.2|13.17|13.28|13.3|13.26|13.24|13.6|13.51|14.01|13.71|13.29|13.2||13.38|13.1|13.23|13.12|13.15|13.26|13.89|13.16|13.05|13|13.03|13.1|13.15|13.11|12.99|12.7|12.63|12.29|12.33|12.57|12.64|13.13|12.63|13.97|13.69|13.57|13.63|13.66|13.56|13.21|14.34|13.21|13.86|14.05|14.47|13.62|13.53|13.5|13.69|13.65||13.83
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|23.56|23.72|23.6|23.54|23.91|23.71|23.94|23.9|23.23|23.11|23.76|23.54|23.64|23.45|23.05|22.63|23.28|23.46|23.07||23.23|22.97|22.68|22.75|22.62|22.48|22.44|22.75|23.17|22.76|23.55|23.01|23.05|23.47|23.8|24.03|24.65|25.34|25.24||24.92|24.97|25.44|25.22|25.09|25.44|25.28|25.28|25.42|25.28|25.35|25.16||25.67|25.56|25.46|25.84||25.93|25.51|25.14|24.77|25.03|24.68|24.72|24.65|24.57|24.38|24.67|25.06|24.82|24.88|24.97|24.9|24.77|25.07||24.81|24.53|24.23|23.69|23.6|23.46|23.53|23.58|23.54|23.41|22.66|23.18|23.27|23.11|22.97|23.12|23.09|23.03|23|23.16|23.39|23.29|23.14|22.11|21.63|21.63|21.35|21.42|21.01|20.8|20.54|20.18|20.53|19.52|19.4|19.15|19.19|19.48|19.61|19.5|19.69|20.01|20.03|20.16|20.05|20.42|20.24|20.67|20.43|20.21|19.85|19.62|19.5|19.57|19.68|19.95|19.65|19.39|19.04|19.7|19.72|19.84||19.86|20.11|20.03|19.98|20.66|20.63|20|20.58|20.14|20|20.05|20.17|20.57|20.38|20.28|20.32|20.17|20.29|20.3|20|19.56|19.69|19.83|19.74|19.67|19.87|20.3|20.57|20.4|20.17|19.79|19.85|19.78|19.69|19.55|19.34|19.29|18.66|18.78|18.25|18.14||18.05|17.75|17.45|17.33|17.35|17.15|17.08|16.67|16.67|16.75|16.87|16.68|16.68|16.95|17.08|17.07|17.02|17.01|17.07|16.75|17.01|17|16.84|16.37|16.45|16.55|16.57||16.5|16.51|16.5|16.82|16.79|16.84|16.93|16.67|16.67|16.6|16.67|16.66|16.66|16.54|16.43|16.06|16.09|15.94|16.2|16.21|15.74|16.26|16.16|16.06|16.06|15.75|15.47|15.33|15.67|15.54|15.68|16.16|15.62|15.54|15.27|15.46|15.62|15.76|15.87|15.89||16.17
02382|17546|/equities/washington-federa|R2000VALUE|22.91|22.93|22.78|22.97|23.01|22.98|22.69|22.38|22.14|21.92|21.98|21.98|21.71|21.63|21.62|21.55|21.38|21.52|21.93||21.68|21.68|21.92|21.98|21.8|21.49|21.39|21.14|20.93|20.83|21.85|22.01|21.98|22.45|21.48|22.5|22.59|22.95|22.78||22.9|22.95|23.27|23.13|24.03|23.62|23.02|22.76|22.77|22.8|22.9|22.88||23.18|23.34|23.52|23.69||23.52|23.37|23.2|23.22|22.98|22.98|23|22.9|22.91|22.99|23.45|23.5|23.1|22.72|22.77|22.89|23.07|23.37||23.34|23.18|23.05|22.73|22.41|22.28|22.39|22.57|22.54|22.67|22.36|22.41|22.66|22.16|22.17|22.43|22.35|22.53|22.41|22.68|22.88|22.77|22.86|22.74|22.48|22.47|22.52|22.67|22.53|22.5|22.14|21.73|21.18|20.84|20.52|20.42|20.45|20.63|20.72|20.54|20.66|20.62|20.35|20.3|20.25|20.12|19.86|19.53|19.94|19.98|20.68|20.95|20.88|20.77|20.79|20.72|20.65|20.69|20.4|20.67|20.45|20.27||20.84|21.19|21.29|21.35|22.25|22.15|21.73|21.75|21.82|21.73|21.8|21.82|22.1|22.06|22|22|22.03|22.07|22.26|22.23|22.22|21.86|21.68|21.65|21.78|22.07|22.27|22.36|22|22.01|20.67|20.07|20.07|20.09|20.18|19.83|19.99|20.3|20.62|20.39|19.75||19.39|19.34|18.92|18.24|18.14|18.03|17.57|17.1|17.33|17.08|17.29|17.27|17.16|17.18|16.95|16.87|16.87|17.16|17.04|16.89|16.98|17.17|17.27|17.2|17.2|17.2|17.37||17.25|17.1|17.36|17.51|17.54|17.51|17.45|17.29|17.19|17.01|17.06|17.11|17.08|17.06|16.97|16.97|16.83|16.82|16.95|16.88|16.86|16.76|16.5|16.17|16.04|16|15.95|15.79|15.99|16.48|16.92|16.81|16.94|16.73|16.66|16.64|16.76|16.86|17.27|17.22||17.43
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|16.79|16.81|16.94|17.01|17.17|17.35|17.39|17.5|16.89|16.54|16.68|16.93|17|16.95|16.96|16.9|16.8|16.45|16.8||16.63|16.53|16.8|16.51|16.45|16.6|16.21|15.57|15.79|16.11|16.4|16.42|16.32|16.31|14.76|15.21|15.63|15.82|15.68||15.49|15.72|15.42|15.43|14.93|16.14|16.15|16.2|16.24|16.22|16.31|16.37||16.48|16.39|16.3|16.3||16.22|16.18|16.11|16.08|15.61|15.57|15.21|15.06|15.12|15.29|15.51|15.63|15.25|14.95|14.78|14.97|14.96|15.36||15.32|15.21|15.24|15.41|15.22|15.12|15.03|15.35|15|14.97|15.21|15.18|15.09|14.97|15.02|15.27|15.37|15.32|14.48|14.32|14.5|14.02|16.75|16.5|16.69|17.08|17.55|17.41|17.28|17.17|17.11|17.07|16.93|16.65|16.78|16.39|16.51|16.73|17.2|17.13|17.18|17.47|17.21|17.22|17.59|17.95|17.78|17.5|17.42|17.2|17.14|17.22|17.25|17.05|17.31|17.25|16.83|16.59|16.26|16.38|16.34|16.21||16.23|16.16|16.18|16.06|16.25|16.37|16.28|16.22|16.07|16.2|16.15|16.14|16.46|16.57|16.34|16.38|16.35|16.2|16.32|16.36|16.3|16.45|16.3|16.1|15.28|16.12|15.74|15.95|15.66|14.81|14.74|14.66|14.61|14.88|15.13|15.01|14.85|14.78|14.88|14.86|14.8||14.62|14.29|14.39|14.18|14.14|13.94|13.47|13.49|13.4|13.28|13.94|13.92|13.79|13.64|13.53|13.62|13.54|13.85|13.75|13.52|13.43|13.58|13.33|13.35|13.11|13.2|13.29||12.76|12.54|13.55|13.65|13.65|13.88|13.82|13.51|13.4|13.29|12.92|12.84|12.77|12.77|12.78|12.56|12.13|12|12.43|12.4|12.08|12.28|12.01|11.07|10.25|10.18|10.34|10.51|10.81|10.72|11.39|11.55|11.15|10.86|10.63|10.52|10.74|10.71|11.03|11||11.12
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|26.28|26.34|26.1|25.92|25.82|25.91|25.82|25.92|26.02|25.53|25.56|25.54|25.84|25.66|25.76|25.59|25.56|25.48|25.35||24.81|24.44|24.58|24.4|23.97|23.81|23.99|23.65|24.07|24.07|24.5|24.72|24.3|24.5|24.38|24.52|25|25.11|25.09||24.95|25.04|24.96|24.8|24.68|24.65|24.36|24.35|24.52|24.48|24.17|23.92||24.3|24.31|24.21|24.41||24.42|24.42|24.11|23.97|23.69|23.34|22.86|22.7|22.57|22.68|23.21|23.09|23.23|22.88|23.01|23.18|23.54|23.97||23.69|23.78|23.71|23.52|23.57|23.55|24.02|24.4|24.38|24.29|24.19|24|23.87|23.39|23.85|24.81|24.94|24.97|24.79|25.1|25.1|25.07|25.04|24.91|24.73|24.47|24.46|24.31|24.18|23.54|23.58|23.53|23.63|23.39|23.34|23.05|23.13|23.15|23.45|23.4|23.58|23.39|23.33|23.76|23.96|24.02|23.99|24.08|24.15|23.98|23.68|23.73|23.73|23.28|23.42|23.45|23.32|23.06|22.83|22.84|22.77|22.74||22.91|22.78|22.53|22.66|22.92|22.95|22.87|22.81|22.58|22.6|22.95|23.68|24.19|24.16|24.11|24.02|23.83|23.83|23.73|23.79|24|23.97|24.15|24.37|23.91|23.87|23.9|23.97|24.35|24.18|23.96|23.8|23.54|23.49|23.42|23.25|23.33|23.12|22.78|22.75|22.25||22.36|22.38|22.39|22.27|22.24|21.78|21.72|21.34|21.77|21.87|22.7|23.27|23.38|20.5|22.84|22.55|22.62|22.96|22.92|22.62|22.57|22.89|23.08|22.99|23.25|23.09|23.16||23.1|22.9|23.18|23.58|23.44|23.47|23.43|23.3|23.17|23.07|23.08|23|23.18|23.09|23.04|22.8|22.44|22.51|22.46|22.26|22.16|22.43|22.49|22.34|21.81|21.86|21.83|22.04|22.44|22.39|22.82|23|22.73|22.47|22.36|22.31|22.28|22.3|22.53|22.22||22.38
02386|16690|/equities/myriad-genetics|R2000VALUE|34.61|34.68|34.13|32.76|37.38|37.05|37.12|37.3|36.64|35.93|35.82|36.35|37.26|37.57|37.46|36.35|34.2|34.01|31.44||30.89|30.11|30.05|30.81|31.21|31.1|29.95|29.1|27.02|27.07|26.09|26.82|26.08|25.57|25.11|24.75|24.53|24.57|24.6||24.53|24.67|24.53|23.25|23|22.37|21.32|21.06|20.59|20.87|21.16|20.5||20.54|20.02|23.99|24.06||23.68|23.6|23.89|24.13|23.6|22.77|23.35|23.51|23.8|23.8|23.66|24.65|25.06|24.69|24.94|24.05|24.27|29.59||28.88|28.49|28.76|28.53|27.98|27.52|26.71|26|25.67|25.64|26.4|26.43|25.96|26.15|25.36|25|25.1|24.63|24.12|23.83|24.64|25.02|25.31|25.14|25.12|24.4|24.21|23.75|24.11|23.23|23.03|22.69|22.59|22.2|24.03|24.2|24.09|24.32|24.87|24.75|24.66|25|22.61|25.2|25.35|25.1|24.34|24.28|24.98|25.58|25.81|26.24|26.22|25.77|26.74|26.64|26.66|27.95|27.5|27.15|26.42|26.23||26.1|26.33|26.39|26.77|27.43|27.57|27.63|27|27|26.64|27.08|27.53|27.84|29.92|29.5|29.43|29.42|29.07|29.53|29.51|29.38|29.73|29.67|29.88|30.21|30.95|30.41|31.01|30.79|30.72|30.31|30.78|30.91|31.43|31.22|31.37|30.98|29.74|29.42|28.8|28.18||27.58|27.04|27.04|26.29|26.46|26.02|25.83|25|25.65|25.21|25.79|25.97|26.51|26.16|30.52|33.55|33.45|32.97|31.29|30.42|30.39|31.36|31.05|31.51|31.66|31.5|31.68||31.02|31.54|31.84|33|32.87|32.73|33.02|33.23|33.37|31.99|30.43|30.21|29.2|27.98|27.87|27.64|27.29|27.19|27.23|27.21|27.38|27.31|26.99|27.98|28.05|27.63|27.34|27.41|26.66|25.5|25.68|25.37|24.66|24.47|24.35|24.21|24.31|24.12|24.25|25.03||25.23
02387|13985|/equities/mantech-international|R2000VALUE|28.87|29.03|29.35|29.39|29.57|29.44|29.49|29.58|29.24|28.96|29|28.56|28.47|28.29|27.67|27.45|27.93|28.53|28.61||28.22|27.71|28.03|27.95|27.9|28.03|27.64|27.43|27.47|27.51|28.7|29.27|29.33|29.66|29.8|30.33|30.63|30.46|30.21||30.13|29.78|29.98|29.65|29.41|29.44|29.66|29.56|29.6|29.62|29.51|29.08||29.59|29.68|29.77|29.41||29.15|29|28.56|28.64|28.38|28.37|28.4|28.29|28.02|28|27.84|27.55|27.9|27.6|27.67|28.05|28.44|28.68||28.38|28.54|28.41|28.63|28.63|28.39|28.11|28.38|28.25|28.43|28.19|28.03|27.87|27.5|27.62|27.56|27.67|27.41|27.18|27.06|28.52|28.77|28.77|28.82|28.86|28.6|28.52|28.71|28.8|28.32|28.45|28.72|28.69|28.35|27.99|27.6|27.41|27.82|28.05|28.05|28.3|28.68|28.36|28.75|28.67|28.38|28.39|28.28|28.37|28.36|28.22|27.85|27.87|28.12|28.24|28.21|27.76|27.7|27.23|27.79|27.51|27.5||28.25|28.4|28.37|27.93|28.54|28.07|28.08|27.88|27.97|27.85|27.67|27.9|28.41|28.49|28.55|28.16|28.44|28.26|27.84|28.13|28.65|29.03|29.04|28.96|28.67|28.78|28.45|28.5|27.92|27.65|27.33|26.91|26.61|26.43|26.53|26.61|26.84|26.19|26.22|26.16|26.27||25.53|25.68|26.15|25.5|25.02|24.7|24.81|24.92|25.64|25.25|26.24|26.13|26.42|26.59|26.68|26.86|27.3|27.61|27.31|26.4|26.55|26.99|26.94|27.07|27.12|27.09|27.17||27.08|27|27.16|27.7|27.42|27.72|27.54|27.76|27.54|27.5|27.68|27.61|27.45|27.44|27.51|26.24|25.47|25.78|26.06|25.49|25.47|25.26|24.42|24.18|23.89|24.23|24.21|24.46|24.65|25|26.12|26.4|25.84|25.58|25.25|25.4|25.9|25.85|26.42|26.21||26.1
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|56.97|57.67|57.48|57.95|55.64|54.05|53.52|54.35|53.94|52.49|53.42|53.3|52.71|52.24|52.48|52.48|52.19|52.43|53.02||52.84|51.84|51.77|51.15|50.75|50.19|49.87|49.31|48.5|48.73|51.34|53.77|54.43|54.84|55.4|55.57|57.13|57.55|58.06||58.28|58.68|58.77|58.26|57.76|58.79|58.54|58.61|58.55|58.29|58.78|58.36||59.93|59.74|60.03|60||59.41|59.33|58.66|58.58|57.95|58.24|58.5|58.19|57.59|57.38|58.69|59.21|58.91|57.73|57.31|57.73|58.48|58.94||59.23|58.57|58.28|58.3|57.5|57.11|57.06|56.98|56.34|56.72|55.93|56.08|56.13|55.2|55.34|56.19|56.3|56.11|54.05|55.92|56.22|56.14|55.83|55.57|55.45|55.11|54.93|54.62|53.75|52.44|52.2|51.85|51.23|50.37|50.22|49.23|49.02|49.49|49.67|49.54|49.66|49.46|48.46|48.59|48.39|48.31|47.95|48|47.97|47.25|46.6|46.39|46.49|46.11|46.02|46.59|46|45.21|44.49|44.64|44.06|43.66||44.29|44.52|44.57|44.67|46.25|46.12|46.11|46.05|45.97|45.93|46.16|46.39|47.29|47.27|47.15|46.66|46.65|46.21|46.17|46.06|46.29|46.03|45.78|45.45|44.74|44.5|45.01|44.97|45.42|45.16|44.84|44.95|44.66|44.27|44.45|44.35|44.36|44.26|44.14|43.84|43.1||42.07|42.07|41.27|41.2|41.21|40.99|41.03|40.7|41.19|41.35|42.39|42.68|42.27|42.2|42.04|42.02|41.91|42.17|42.17|41.79|42.13|42.31|42.34|42.56|42.65|42.36|42.67||42.11|41.87|42.2|42.43|42.53|42.51|42.4|42.04|41.63|41.59|41.7|41.51|41.58|41.2|40.99|40.56|39.32|39.26|39.62|39.34|39.06|39.84|39.58|39|38.35|38.44|38.29|38.24|38.83|38.5|39.96|40.52|39.88|39.92|39.7|39.51|39.8|39.95|40.39|40.52||41.25
02389|20300|/equities/national-health-investors-inc|R2000VALUE|60.63|60.1|60.54|60.15|60.02|60.53|61.7|62.56|62.2|61.42|61.41|60.81|61.04|61.15|60.8|60.22|60.48|60.63|60||61.32|61.25|61.01|61.38|61.21|61.34|61.65|61.84|61.4|61.34|61.79|62.17|61.52|61.68|61.05|61.02|60.89|61.02|59.89||59.31|58.69|58.09|57.98|57.55|57.35|56.66|56.2|56.11|55.96|54.93|54.75||56|56.17|56.19|57.61||57.14|57|56.66|56.92|56.62|57.21|56.8|56.43|56.01|56.39|57.31|57.01|57.1|56.96|56.91|56.62|57.11|58.7||58.53|58.43|58.51|57.22|57.27|58.58|60.2|60.78|60.75|61.1|60.11|60|60.89|60.42|61.71|61.81|61.84|61.9|61.45|62.19|62.84|62.88|62.83|62.89|62.57|61.45|61.21|60.52|61|60.72|59.9|59.38|59.46|58.66|58.07|57.22|57.22|56.58|56.53|56.15|57.04|56.82|56.55|56.91|57.03|57.69|57.91|57.13|57.49|58.17|56.18|56.15|55.66|55.6|55.13|54.52|54.45|54.05|53.4|53.01|53.58|53.1||54.6|56.3|56.58|57.13|57.37|57.4|56.83|56.66|55.58|55.74|56.77|58.1|60.67|61.24|62.41|62.05|61.26|61.16|61.47|61.4|61|61.25|62.33|63.15|63.62|64.2|63.85|63.61|65.26|65.04|64.53|64.36|63.73|63.25|62.54|62.27|61.96|60.72|60.06|60.23|59.43||60.41|60.47|59.89|59.49|58.14|57.44|56.77|56.36|56.55|56.2|58.88|60.37|60.35|59.78|59.29|59.61|60.65|61.8|61.85|62.11|62.36|62.8|62.04|62.25|62.66|62.23|65.39||66.79|68.03|69.54|71.2|70.75|70.8|70.87|69.95|69.95|69.5|69.06|68.81|68.95|68.36|68.06|66.22|65.05|64.88|65.53|65.27|64.9|65.08|65.34|64.71|64.07|63.24|62.95|62.88|63.15|63.25|65.46|66.05|65.09|65.05|65.58|64.72|65.1|65.01|65.51|64.86||64.84
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.6|27.64|27.1|27.05|27.12|27.1|26.89|27.39|28.77|28.14|28.06|27.82|27.66|27.54|27.57|27.64|27.48|27.39|27.42||27.36|26.73|26.72|26.37|26.34|26.18|26|25.89|26.25|26.42|26.46|26.66|26.72|27.05|27.06|27.15|27.5|27.66|27.43||27.42|27.45|27.66|27.45|27.32|27.31|27|27.17|27.25|27.16|27.15|27.3||27.54|27.53|27.39|27.43||27.4|27.42|27.21|27.15|27.17|27.38|27.38|27.38|27.52|27.41|27.54|27.67|27.52|27.42|27.37|27.79|27.92|28.32||28.02|27.7|27.8|27.96|27.73|27.65|27.99|28.13|28.02|28.25|28.18|28.41|29.21|29.02|29.26|29.84|29.73|29.45|29.35|29.77|30.25|30.05|29.75|29.7|29.48|29.34|29.27|29.37|29.49|28.86|28.56|28.49|28.32|28.39|28.29|28.25|28.09|28.05|28.48|28.39|28.82|29|28.55|28.74|28.89|28.95|29.29|28.68|28.82|28.86|28.12|27.98|28.07|28.52|28.68|28.59|28.46|28.36|28.04|28.13|28.1|28.35||28.78|28.91|28.93|28.89|29.16|28.98|28.72|28.54|28.7|28.63|28.61|29.07|29.74|30.07|30.06|30.05|30.15|30.36|30.43|30.54|30.55|30.43|30.4|30.2|30.62|30.6|30.55|30.38|30.75|30.66|30.59|30.37|30.25|30.11|29.74|29.41|29.36|29.13|28.88|28.6|28.07||28.13|28.23|28.1|28.27|28.07|27.78|27.68|27.6|27.43|27.91|28.89|28.82|28.66|28.82|28.54|28.65|28.8|28.96|28.86|28.69|28.82|29.04|29.05|29.16|29.23|28.91|29.36||29.11|29.45|30|30.2|30.16|29.95|29.68|29.5|29.32|29.28|29.3|29.38|29.84|29.65|29.59|29.85|29.89|29.89|30.27|30.11|29.93|30.2|29.87|29.77|29.69|29.48|29.32|29.11|28.61|28.71|28.91|28.78|28.35|28|27.54|27.2|27.05|27.08|27.17|27.25||27.51
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|56.5|57.64|57.16|57.25|57.09|57.15|57.06|56.97|56.94|56.74|57.08|56.67|57.1|56.76|56.64|56.48|55.94|55.68|55.35||55.6|54.88|54.9|54.19|54.44|54.32|52.91|52.06|51.69|51.19|53.2|53.44|52.83|52.3|52.35|52.17|52.76|53.62|53.67||55.86|55.82|54.97|54.8|53.39|52.84|53.12|53.3|53.06|52.89|53.34|53.45||54.38|54.7|54.79|54.52||54.01|53.6|52.52|52.56|52.31|52|51.7|51.6|51.87|51.13|50.64|50.24|50.03|49.1|48.9|50.06|50.39|50.38||50.35|50.5|50.7|50.35|49.48|49.23|49.5|49.94|49.19|49.3|48.88|48.88|48.94|48.75|47.7|48.96|49|49.28|49.29|50.26|50.37|50.1|49.67|48.82|49.26|49.21|49.36|49.07|48.86|48.78|48.69|48.78|48.87|49|48.72|47.94|48.18|47.72|48.36|48.4|47.96|47.38|46.88|45.87|46.94|46.9|46.68|46.08|46.32|46.43|45.84|45.72|45.64|45.59|45.26|45.07|45.2|44.4|43.28|43.63|43.71|43.45||43.65|44.01|44.05|44.1|44.4|44.02|43.73|43.53|43.81|43.66|43.8|43.75|45.31|45.33|45.46|45.17|45.29|45.09|45.1|45.29|45.17|45.13|45|43.84|44.27|44.21|43.76|43.62|43.36|43.44|43.45|43.59|43.1|43.66|43.59|43.6|43.15|42.51|42.24|41.73|41.2||40.7|40.48|40|39.85|39.72|39.39|39.31|38.81|38.96|39.21|39.61|37.42|40.58|40.91|40.25|39.88|40.05|40.04|39.54|39.08|38.65|39.12|38.93|39.53|39.39|38.74|39.4||38.69|38.44|38.74|39.01|38.95|38.81|38.73|38.53|38.59|38.66|38.45|38.19|38.12|38.19|38.21|38.29|37.82|37.72|37.85|37.66|37.44|37.37|37.2|37.06|36.78|36.56|36.46|36.7|37.17|37.07|38.35|38.23|37.74|37.51|37.25|36.14|36.79|37.27|37.55|38.01||38.25
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|31.67|31.88|31.76|31.73|31.71|31.44|31.31|30.8|30.41|29.81|30|31.11|30.91|31.46|31.98|31.84|32.26|32.01|32.24||32.23|31.33|31.29|32.88|34|33.95|33.95|33.6|34.26|33.84|35.01|35.43|35.4|36.22|36.26|37.19|38.54|39.02|38.04||35.25|43.43|43.26|42.55|42.2|41.75|40.74|40.25|40.1|40.05|39.98|40.42||40.8|40.63|40.09|40.04||40.08|39.71|38.23|37.85|36.87|37.6|36.9|36.63|36.5|36.55|37.25|37.22|37.19|37.03|37.13|37.01|37.15|38.12||36.92|36.75|36.42|36.29|36.51|36.24|37.31|37.98|37.75|37.71|37.51|37.76|38.08|38.02|37.92|38.28|37.76|38.65|37.16|36.97|48.59|48.5|48.03|47.89|47.04|45.96|45.99|45.66|45.45|44.34|43.98|43.58|44.42|43.95|43.17|42.54|43.14|43.04|42.83|44.66|45.71|45.87|45.28|45.81|45|45.04|45.42|45.72|46.28|46.62|46.26|46.05|46.64|46.4|47.04|47.84|47.44|46.48|45.53|46.57|46.81|46.5||46.15|46.85|47.45|47.3|47.4|46.38|45.75|45.26|43.9|43.82|43.51|42.39|42.35|42.3|42.5|42.21|42.6|42.89|43.42|43.55|43.55|43.42|44.56|44.47|44.26|44.32|44.08|44.8|45.29|45.5|45.02|44.65|44.21|43.75|43.37|43.39|43.87|43.37|42.37|42.66|42.11||42.06|42.56|42.5|43.68|43.55|43.7|43.53|43.34|43.71|44.69|46.06|45.52|44.85|45.87|45.2|45.18|45.69|46.27|45.65|44.88|45.09|45.44|45.61|45|46.11|45.21|45.49||44.2|44.54|45.05|46.04|45.64|45.61|45.69|45.17|44.35|43.82|44.05|44.13|43.23|43.3|43.56|39.89|38.07|36.61|37.25|37.5|37.47|38.47|38.33|37.99|37.1|37.74|37.75|37.91|38.65|38.48|39.61|39.66|39.19|39.13|39.04|38.35|38.95|39.02|39.2|39.8||40.49
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|24.65|25|25.1|25.22|25.99|24.9|24.05|23.47|23.67|23.04|23.07|23.72|24.09|24.01|24.1|23.9|23.14|23.42|23.32||23.04|23.17|23|22.86|22.41|21.98|22.27|21.77|22.6|22.19|21.98|21.65|21.4|21.58|20.51|21.34|22.07|24.71|24.51||24.56|24.1|24.32|24.27|23.53|22.83|22.92|23.04|22.69|22.67|22.53|21.72||21.65|21.86|21.98|22.33||22.31|22.11|21.66|21.56|21.19|21.08|20.16|21.27|20.23|19.8|20.49|20.56|21.08|20.43|20.94|20.89|20.84|21.16||20.97|20.54|20.21|20.15|19.75|19.86|19.53|19.46|19.7|19.58|19.77|19.71|19.24|17.8|17.26|17.9|18.19|18.37|18.09|18.34|18.45|18.64|18.44|18.33|18.65|18.44|18.15|18.07|17.81|17.67|17.44|17.15|17.34|17.34|17.03|16.35|16.64|16.99|17.31|17.28|17.92|17.95|17.66|17.89|17.76|17.56|18.07|17.93|18.05|17.95|18.03|17.76|17.64|17.31|17.24|17.07|16.97|17.04|16.91|17.31|16.69|16.44||16.21|16.6|16.19|16.28|16.9|16.89|16.69|16.41|16.33|16.54|16.51|16.85|17.47|17.61|17.36|17.24|17.16|17|16.22|16.73|16.54|16.41|16.18|16.01|16.16|16.33|15.91|16.23|16.57|16.66|16.3|14.27|16.49|16.36|16|15.49|15.18|14.7|14.52|14.5|14.2||14.34|13.93|13.68|13.42|13.38|13.41|13.41|13.46|13.53|13.4|13.64|13.73|13.57|14.09|13.91|14.04|13.85|13.98|13.81|13.35|13.25|13.27|13.21|13.25|13.34|13.12|13.3||13.17|13.32|13.35|13.34|13.39|13.47|13.43|13.41|13.5|13.38|13.35|13.24|13.21|13.22|13.11|13.15|13.86|13.91|14.3|14.53|14.69|14.51|14.49|14.23|14.11|14.08|13.98|13.74|13.52|13.59|13.66|13.42|12.56|12.38|12.32|12.32|12.3|12.3|12.7|12.77||13.19
02394|16322|/equities/international-ban|R2000VALUE|23.42|24.04|24.19|24.47|24.44|24.93|24.53|24.34|23.58|22.55|23.13|22.45|22.37|22.08|21.78|21.48|21.16|21.34|22.37||22.07|21.86|22.06|21.88|21.44|21.63|21.81|21.84|21.52|21.68|23.26|23.49|23.62|24.16|24.27|24.86|25.37|25.76|25.38||25.1|25|25.47|24.94|24.82|25.27|25.42|25.29|25.18|25.35|25.54|25.82||26.24|26.33|26.51|26.57||26.5|26.53|25.9|25.85|25.64|25.45|25.2|24.97|25.1|25.04|25.49|25.67|25.88|25.34|25.21|25.21|25.64|26||25.74|25.37|25.35|24.9|24.61|24.2|24.17|24.06|23.83|24.14|23.69|23.8|24.24|23.26|22.69|22.6|22.46|22.59|22.37|22.83|23.28|23.2|23.2|23.21|23.12|23.07|23.18|22.96|22.7|22.45|22.61|22.38|22.37|22|22.03|21.52|21.34|21.58|21.78|21.7|21.77|21.51|21.25|21.4|21.45|21.75|21.79|21.14|21.5|21.5|21.96|21.67|21.69|21.5|21.53|21.66|21.53|21.32|20.86|21.1|21.33|20.85||21.91|22.35|22.56|22.76|21.75|23.59|23.44|23.47|23.51|23.54|23.82|23.85|24.29|23.88|23.87|24.01|23.94|24.01|24.33|24.51|24.48|24.39|24.2|24.29|24.25|24.59|24.59|24.71|24.48|24.74|24.7|24.57|24.49|23.94|24.18|23.98|23.97|24.33|23.82|24.11|23.55||22.79|22.82|22.54|22.53|22.11|22.03|21.35|21.24|21.17|20.95|21.11|20.64|20.58|20.71|20.86|20.86|20.84|21.53|21.39|21.05|21.1|21.55|21.47|21.77|21.87|21.79|21.7||20.92|20.64|21.02|21.55|21.35|21.48|21.44|21.27|20.91|20.36|20.28|20.3|20.22|19.69|19.52|18.98|18.59|18.61|19.08|19.05|18.75|19.15|18.98|18.87|18.3|18.56|18.33|17.95|18.36|18.38|19.44|19.59|19.35|19.21|19.12|18.85|19.14|19.23|19.76|20.18||20.63
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.6|21.65|21.61|21.77|22.11|22.13|21.86|21.69|21.6|21|21.13|20.72|20.75|20.51|20.53|20.29|20.17|20.22|20.43||20.25|19.99|20.1|19.94|19.73|20.09|20.23|20.25|20.26|20.5|20.87|21|20.75|20.68|20.71|20.85|21.21|21.2|20.6||20.43|20.37|20.64|20.47|20.38|20.9|20.98|20.93|21.23|21.18|22.05|22.03||22.5|22.86|22.89|22.86||22.83|22.2|21.38|21.64|21.25|21.22|21.02|20.94|20.85|20.8|20.96|21.12|20.91|20.6|20.61|20.34|20.66|21.1||19.97|20.55|20.35|20|19.72|19.61|19.45|19.43|19.53|19.4|19.11|19.01|19.08|18.63|18.59|18.8|18.63|18.26|18.2|18.79|19.35|19.27|19.3|19.26|19.35|19.27|19.11|19.08|19|18.89|18.83|18.7|18.64|18.49|18.25|17.88|17.82|17.74|17.66|17.34|17.44|17.36|17.02|17.1|17.06|17.1|16.96|16.88|16.83|16.78|16.92|16.8|16.96|16.95|17.03|17.07|17.15|17.01|16.67|17.06|16.91|16.87||17.04|17.4|17.23|17.41|18.14|18.16|18.1|17.8|17.75|17.31|17.74|17.74|17.92|17.72|17.51|17.74|18.46|18.68|18.8|18.89|18.75|18.86|18.7|18.77|18.5|18.43|18.49|18.76|18.55|18.42|18.42|18.64|18.53|18.34|18.33|18.25|18.24|18.45|18.31|18.14|17.75||17.34|17.17|17.11|17.05|17.08|16.93|16.82|16.77|16.73|16.85|17.05|16.93|16.85|16.61|16.83|16.88|17.06|17.24|17.09|16.81|16.61|16.59|16.42|16.52|16.6|16.49|16.58||16.16|16.04|16.39|16.53|16.32|16.39|16.05|15.95|15.74|15.64|16.06|16.16|16.41|16.26|16.2|16.06|15.62|15.49|16.17|15.94|15.92|14.96|14.91|14.55|14.18|14.34|14.32|14.25|14.17|14.08|14.51|14.63|14.81|14.75|14.73|14.7|14.5|14.74|14.94|15.06||15.35
02396|15309|/equities/arkansas-best-corp|R2000VALUE|34.72|35.27|36.29|36.46|36.57|36.42|35.55|34.9|32.95|32.05|32.95|32.53|33.31|32.65|32.64|31.57|30.96|31.59|31.58||31.13|30.89|30.28|29.88|30.52|30.3|30.31|30.38|32.05|32.11|32|32|32.04|32.02|31.53|32.29|34.69|35.12|34.47||34.01|34.44|34.17|33.62|33.33|33.84|32.49|32.92|33.55|33.25|32.78|33.16||33.38|33.48|33.99|34.31||33.94|33.36|33.73|33.51|32.8|32.88|32.72|32.35|32|32.05|32.57|33.37|33.27|33.58|33.48|33.47|32.38|32.35||32.14|31.89|31.54|31.8|31.6|31.29|31.52|31.98|31.63|30.88|30.9|30.8|28.66|25.25|25.39|26.29|27.36|27.37|27.18|25.43|28.23|27.4|27.3|27.33|26.69|27|26.49|25.95|25.8|24.06|23.43|23.25|22.67|22.31|21.93|21.35|21.88|23.49|25.72|25.62|26.19|25.64|25.05|25.17|25.31|25.12|25.1|24.88|25.45|25.62|25.18|25.05|25.01|26.66|27.36|26.16|25.8|26|25.02|25.45|24.77|24.71||24.59|26.51|26.27|26.29|25.61|24.75|24.14|23.19|22.68|22.66|22.69|22.61|22.79|23.18|22.98|20|19.4|19.49|20.91|22.06|22.16|21.89|21.47|21.33|21.81|21.48|20.65|21.25|21.57|22.29|22.33|22.86|22.62|22.55|22.67|22.58|22.46|23.1|22.93|22.85|22.76||22.1|21.87|22.01|22|19.53|18.98|18.18|18.09|17.68|18.77|19.36|19.36|19.12|19.6|19.09|19.16|19.01|19.63|19.42|18.81|18.53|18.35|18.5|18.95|18.76|18.55|17.75||17.3|16.59|17.46|17.79|17.36|16.97|17.01|16.61|16.45|16.06|16.41|15.5|14.76|14.43|12.85|9.99|9.73|9.67|10.48|11.51|11.3|11.47|11.41|11.03|10.65|10.24|9.88|10.07|10.25|9.62|10.56|10.86|11.07|11.04|10.87|10.54|10.78|11.08|11.11|11.1||11.67
02397|17114|/equities/sandy-spring-banc|R2000VALUE|24.71|24.7|24.7|24.6|24.6|24.01|24.58|24.51|23.45|23.11|23.62|23.32|23.37|23.23|23.29|23.11|22.54|22.53|23.28||22.9|22.99|23.29|23.09|22.64|22.96|22.88|22.99|23.72|23.89|24.33|24.13|24.82|25.4|25.3|25.61|26.47|27.41|27.5||27.16|27.05|27.5|27.28|26.99|27.72|27.55|27.47|27.52|27.58|27.74|27.65||28.11|28.12|27.54|28.53||28.68|28.27|27.6|27.32|27.35|27.57|27.34|27.15|27.42|27.45|28.06|28.51|27.94|27.58|27.8|27.88|28.14|28.72||28.55|28.85|28.35|27.2|26.78|26.28|26.06|25.21|25.53|25.52|25.05|25.35|25.2|24.38|24.6|24.78|24.43|24.28|23.97|24.39|24.7|24.66|24.36|24.24|24.39|24.42|24.58|24.5|24.25|24.25|23.96|24.18|24.24|23.69|23.3|23.06|23.03|23.01|22.96|23.02|22.95|22.91|22.74|23.08|23.19|23.02|23.44|23.15|23.14|22.92|22.72|22.83|22.64|22.96|22.91|22.95|22.93|22.59|22.23|22.77|22.69|22.5||22.16|22.83|22.51|22.37|23.37|23.24|23.86|23.53|23.5|23.59|23.71|23.99|24.15|24.13|24.12|24.37|24.25|24.04|24.49|24.61|24.71|24.56|24.42|24.64|24.49|24.75|24.3|24.55|25.98|25.54|24.9|24.21|23.94|24.21|23.89|23.41|23.28|23.2|23.01|23.03|22.76||22.45|21.96|21.57|21.41|21.05|20.6|20.6|20.55|20.77|21.04|21.24|21.37|21.25|21.39|21.59|21.42|21.51|21.85|21.86|21.89|21.91|21.88|21.3|21.38|21.53|21.3|21.5||21.45|21|21.14|21.63|21.4|21.27|20.91|20.67|20.68|20.47|20.1|20.43|20.7|20.64|20.55|20.33|19.8|19.55|20.14|20.19|20.09|20.03|19.95|19.94|19.53|19.21|19.11|18.72|19|18.86|19.32|19.44|19.23|19.16|19.12|19.02|19.13|19.12|19.36|19.44||20.1
02398|8154|/equities/washington-post-co.|R2000VALUE|427.86|431.58|427.7|426.21|423.17|423.7|423.09|419.92|421.07|422.22|432.6|430.2|432.27|423.12|413.37|399.38|397.25|396.21|397.57||396.12|392.79|392.44|390.94|387.04|389.9|386.3|377.39|369.45|370.38|377.98|381.8|379.67|383.38|380.04|379.86|386.87|386.3|387.29||374.62|392.04|391.82|390.98|390.38|396.95|396.33|394.62|394.21|398.14|396.55|395.42||399.38|396.18|395.76|393.89||393.37|386.94|383.67|381.13|375.54|374.3|370.38|367.48|366.16|367.89|365.55|364.99|371|374.07|370.71|376.81|355.33|397.57||396.65|392.73|393.39|395.88|392.71|388.32|386.18|389.17|388.21|390.92|393.39|393.48|394.52|396.45|387.9|384.19|378.37|380.63|382.08|388.07|391.44|394.18|393.66|395.75|387.65|387.9|393.35|392.43|390.14|387.71|386.18|381.15|371.59|368.33|367.43|359.36|362.81|368.56|370.99|372.54|376.09|368.15|362.28|362.27|358.58|355.23|354.11|349.7|345|346.78|343.21|348.02|349.85|349.23|348.58|349.6|345.19|345.5|345.35|339.83|344.58|341.66||339.21|342.44|342.63|344.41|347.7|346.3|341.68|341.57|342.36|340.17|338.37|345.73|351.04|351.18|352.73|352.06|354.76|352.2|356.65|338.06|332.87|325.32|324.19|322.64|323.02|321.62|322.05|315.39|312.41|311.85|311.03|310.47|310.99|311.15|309.59|307.53|304.52|298.84|295.05|298.63|296.51||297.44|294.85|292.08|290.71|292.89|291.91|289.88|286.42|288.81|288.04|293.43|293.64|293.25|291.83|283.53|283.49|278.4|277.87|276.8|275.92|277.57|280.56|277.81|282.16|287.96|289.13|289.41||282.15|280.35|281.67|282.08|279.78|274.12|273.85|270.84|270.32|269.53|267.77|267.4|269.25|269.26|269.17|268.87|265.85|265.85|265.25|265.86|267.9|266.26|262.46|262.83|261.83|260.28|258.19|259.84|262.95|263.06|267.33|269.15|265.19|264.19|260.18|259.81|262.09|262.86|264.33|268.37||270.03
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|23.03|23.2|23.12|23.25|22.8|22.83|23.23|24.31|24.15|24.01|24.31|23.24|23.16|23.23|23.62|23.6|23.42|23.31|23.54||23.71|23.32|23.31|23.58|23.21|23.43|23.3|22.94|23.04|22.79|23.42|23.56|23.5|23.73|23.91|23.98|24.93|24.99|24.67||24.52|24.37|24.45|24.1|24.07|23.81|23.34|23.27|23.37|22.57|22.78|22.42||22.58|22.51|22.37|22.74||22.81|22.81|22.45|22.47|22.4|22.59|22.49|22.4|22.4|22.84|22.92|23.27|23.48|23.35|23.01|22.92|22.88|23.54||23.17|22.78|22.68|23.32|22.6|22.45|22.19|21.96|21.28|20.43|19.83|17.38|17.16|17.29|17.27|17.28|17.35|17.12|17.09|17.33|17.59|17.72|17.49|17.66|17.68|17.47|17.38|17.19|17.12|17.12|17.12|17.4|17.67|17.55|17.65|17.53|17.63|17.84|17.91|17.91|18.22|18.34|18.27|18.33|18.27|18.37|18.4|18.04|17.98|17.87|17.85|17.8|17.07|16.24|16.23|16.17|16.38|16.18|15.99|15.99|15.87|15.68||15.56|15.56|15.52|15.46|15.75|15.82|15.87|15.82|15.53|15.56|15.55|15.66|15.8|15.87|15.68|15.59|15.55|15.51|15.81|16.45|16.95|17.02|17|17.04|17|17.02|16.99|16.95|17.09|17.03|17.15|17.24|17.16|17.1|17.24|17.23|17.24|17.19|17.26|17.18|16.87||16.6|16.5|16.31|16.31|16.27|16.25|15.94|15.55|16.16|16|16.23|16.24|16.11|16.03|15.86|16|16.07|15.92|15.89|15.75|15.81|15.89|15.81|16|16|15.77|15.81||15.81|15.52|15.54|16.07|16.36|16.52|16.21|16.24|15.95|15.36|14.72|14.45|14.14|13.88|13.08|13.2|13.06|13.04|13.18|13.21|13.24|13.19|13.04|12.92|12.59|12.62|12.68|12.62|12.96|12.91|13.16|13.17|13|13|13|12.85|12.97|13.06|13.33|13.2||13.35
02400|41181|/equities/constellium-nv|R2000VALUE|26.38|26.88|26.8|27.7|27.62|27.92|28.06|27.67|27.76|27.65|27.42|27.56|27.47|27.96|27.91|27.8|27.08|27.18|26.56||26.06|26.02|25.2|25.18|24.49|24.33|24.3|24.52|24.79|25.38|25.52|25.45|24.75|24.29|24.59|23.16|24.2|24.01|23.89||23.4|23.55|22.5|21.99|22.15|22.57|22.56|23.57|23.34|23.01|23.32|22.63||22.82|22.9|22.65|22.68||22.7|22.38|22|21.77|21.77|21.67|21.11|21.04|20.72|20.65|21.42|20.8|19.97|20.95|21.58|21.78|21.1|21.04||21.43|21.25|21.28|21.45|20.03|19.86|19.56|19.72|19.95|18.27|18.26|18.05|18.25|17.5|16.9|16.6|17.55|18.6|18.48|18.24|18.29|18.84|18.49|17.99|17.63|17.97|17.39|16.8|17.8|18.61|18.88|18.42|18.39|18.36|18.19|17.62|18.33|18.25|17.5|17.97|17.71|18.4|18.92|18.62|18.87|17.92|19.07|19.13|19.66|19.87|19.13|19.34|19.37|19.12|18.82|19.6|19.79|19.52|19.73|19.44|18.66|17.92||17.55|17.64|17.82|17.99|17.5|17.2|17.52|17.39|17.63|17.5|17.6|17.9|17.82|17.46|17.45|17.82|17.87|17.57|18.25|18.36|18.12|17.69|17.88|17.7|17.93|17.34|16.73|16.96|17.03|17.3|17.2|16.95|16.75|16.86|16.85|16.52|16.99|16.39|16.3|16.4|16.04||15.76|15.75|16.12|15.73|15.09|14.94|14.93|14.78|15.26|15.16|15.13|15|14.95|14.94|14.9|14.82|14.75|14.96|14.98|14.93|14.9|14.95|14.72|14.7|14.65|14.6|14.83||14.7|13.26||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|40.44|39.97|38.97|39.39|39.13|38.95|39.2|39.4|39.23|38.57|39.17|39.06|39.06|39|39.33|39.89|38.97|39.12|39.51||38.88|38.1|37.85|37.69|37.49|37.76|37.59|37.63|37.97|38.02|38.8|39.04|38.76|38.7|39.24|39.36|39.71|39.55|39.57||39.89|39.84|39.85|39.99|39.66|39.52|39.33|39.53|39.47|39.18|39.33|39.5||39.89|39.71|39.85|39.83||39.91|39.76|39.39|38.73|38.51|38.55|38.7|38.44|37.83|37.81|38.02|37.83|38.07|37.38|37.41|37.6|37.92|38.53||38.19|37.97|38.01|37.75|38|37.56|37.33|37.19|36.91|36.78|35.84|35.09|35.85|35.33|35.87|36.97|36.17|36.02|35.77|36.03|36.75|36.93|36.71|36.2|36.07|35.87|36.03|36.11|36.01|35.49|35.51|35.38|35.19|34.93|34.17|33.75|33.69|33.73|33.79|33.84|34.67|34.93|34|34.49|35.08|35.36|35.33|35.36|35.19|34.89|34.67|34.43|34.51|34.29|33.99|33.96|34.11|34.01|33.93|34.02|33.89|34.07||34.48|34.9|34.52|33.91|34.96|35.03|35.23|35.12|35.55|35.31|35.45|36.48|38.01|38.12|38.01|38.47|38.92|38.73|38.79|38.93|39.33|39.33|39.19|38.95|39.09|38.58|38.34|37.89|38.06|37.93|38.12|37.93|37.75|37.76|37.67|37.16|37.24|36.27|36.04|35.33|34.57||34.13|34.01|34.4|34.31|34.51|34.49|34.4|33.83|34.05|33.56|34.41|34.61|34.47|34.52|34.28|34.43|34.61|34.53|34.48|34.35|34.6|34.92|34.99|35.18|35.18|34.69|35.37||34.5|34.37|34.71|35.72|35.49|35.87|35.71|36.32|35.79|35.71|35.96|35.76|36.34|36.05|35.67|34.98|34.67|34.89|34.88|34.73|34.73|34.67|34.27|34.09|33.42|33.1|32.65|32.17|32.52|32.21|33.37|33.29|32.83|32.87|33.03|32.71|32.85|32.32|32.54|32.23||32.59
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|14.45|14.44|14.25|14.26|14.23|14.4|14.76|14.77|14.78|14.63|14.46|14.41|14.52|14.37|14.38|14.34|14.32|14.35|14.15||14.01|13.99|13.95|13.86|13.83|13.77|13.64|13.91|13.97|13.9|14.01|14.16|13.99|14.06|13.99|14.13|14.23|14.15|13.82||13.82|13.9|13.78|13.82|13.8|13.86|13.71|13.95|13.96|13.72|13.68|13.6||14.03|14|13.8|13.88||13.84|13.89|13.59|13.58|13.3|13.21|13.13|13.06|13.02|13.06|13.27|13.13|13.25|13.05|13.09|13.13|13.09|13.25||13.23|13.24|13.27|13.26|13.31|13.31|13.45|13.7|13.56|13.51|13.22|13.19|13.35|13.3|13.55|13.77|14.05|14.07|14|14.02|13.9|14.02|14.13|14.08|13.52|13.6|13.62|13.56|13.63|13.41|13.21|13.18|13.23|13.08|12.75|12.61|12.68|12.79|12.78|12.68|13.02|13.15|13.11|13.17|13.31|13.28|13.26|13.35|13.44|13.62|13.01|13.08|13.03|12.93|12.96|13.04|12.98|12.74|12.73|12.42|12.53|12.49||12.81|12.91|12.88|12.65|13.02|12.74|12.56|12.47|12.51|12.44|12.56|12.94|13.26|13.29|13.59|13.49|13.48|13.5|13.54|13.56|13.6|13.78|13.91|14.16|14.06|14.06|13.83|14.05|14.24|14.14|14.16|14.33|14.24|14.21|14.26|14.2|14.16|13.83|13.59|13.59|13.2||13.42|13.43|13.48|13.47|13.6|13.34|12.78|12.23|12.53|12.78|13.36|13.7|13.69|13.49|12.99|12.9|13.2|13.55|13.56|13.52|13.56|13.71|13.83|13.93|14.07|14.07|14.61||14.7|14.91|15.31|15.84|15.73|15.67|15.63|15.62|15.57|15.5|15.44|15.54|15.54|15.46|15.28|15.15|14.81|14.69|14.82|14.79|14.76|14.65|14.74|14.7|14.77|14.57|14.45|14.46|14.69|14.66|14.86|14.88|14.9|14.75|14.75|14.59|14.62|14.59|14.87|14.75||14.68
02403|16617|/equities/magellan-health-s|R2000VALUE|58.09|58.47|59|59.33|59.05|59.18|59.85|59.98|59.42|58.43|60.11|60.35|59.5|59.51|59.78|59.57|59.05|59.23|59.78||59.01|58.4|58.47|58.36|58.24|58.86|58.82|58.69|58.68|58.84|59.07|59.67|59.25|59.14|58.8|59.18|59.99|60.31|60.27||59.41|59.15|59.53|59.04|58.97|59.72|59.75|58.37|58.71|58.46|58.59|58.83||59.05|57.7|57.59|57.86||57.85|57.81|57.1|56.65|56.22|56.61|58.91|58.22|59.11|59.08|59.81|60.87|60.77|60.42|60.28|60.67|60.75|60.95||60.24|60.2|60.28|59.93|59.91|59.43|58.84|61.09|61.02|60.01|59.3|58.94|58.76|59.03|58.96|58.97|58.7|58.66|58.03|58.62|59.35|59.55|59.43|59.5|53.51|59.98|60.14|60.03|59.69|59.95|59.89|59.63|59.23|58.95|57.61|58.85|59.39|59.51|59.09|58.99|59.92|59.8|58.88|58.84|58.81|58.54|59.46|57.8|58.01|58.03|58.33|58.9|59.44|58.9|58.67|57.99|56.7|56.07|56.03|56.51|55.89|55.87||56.04|57.07|57.36|57.33|58.01|57.56|56.8|56.13|56.27|56.24|56.02|55.89|57.76|56.92|57.5|57.85|57.68|57.45|57.44|57|56.96|56.86|56.46|55.33|57.95|58.49|58.57|58.31|59.06|58.54|58|57.55|57.12|57.44|57.33|57.18|56.58|57.22|56.89|55.87|55.44||55.25|55.89|55.95|55.21|55.09|54.72|54.21|53.39|53.01|55.49|56.09|55.76|55.69|55.18|54.4|54.74|54.71|54.12|54.28|53.43|53.64|54.36|54.09|54.43|54.05|53.35|53.42||52.68|52.28|52.57|51.92|51.45|51|50.53|51.3|51.11|50.35|50.21|50.18|50.51|50.25|50.02|50.94|49.98|49.67|50.01|50.43|50.26|50.15|50.04|48.9|48.57|49.06|49.5|49.28|49.36|49.52|50.49|50.56|50.5|49.61|48.97|48.92|48.82|48.53|48.77|47.09||46.87
02404|17572|/equities/wesbanco|R2000VALUE|29.85|30.57|30.44|30.52|30.62|30.77|30.63|30.35|29.98|29.3|28.96|28.11|28.07|27.92|27.79|27.35|26.77|26.87|27.31||27.31|27.55|27.68|26.85|26.93|27.39|27.26|26.98|27.21|27.39|28.25|28.66|28.01|28.6|28.94|28.9|29.46|30.26|27.55||29.87|29.84|29.84|30.13|30.12|30.71|30.87|30.87|30.9|30.85|31.13|31.51||31.93|31.95|32.03|31.74||31.22|31.7|29.8|30.33|30.18|30.25|30.28|29.96|29.83|29.72|30.34|30.66|31.02|30.5|30.62|30.6|30.71|31.29||31.25|30.51|30.2|29.28|29.05|28.76|28.6|28.94|28.73|29.14|28.61|28.8|28.86|28|28.67|28.93|28.04|28.72|28.49|29.35|29.89|29.6|30.14|28.45|30.37|30.86|30.69|31.37|31.04|30.8|30.87|30.7|30.39|29.66|28.64|28.54|28.45|28.9|29.3|29.42|29.66|29.62|29.03|28.78|29.09|28.78|29.1|28.91|28.11|28.54|28.95|28.79|28.82|28.39|28.74|28.89|29.04|28.93|28.48|28.72|28.58|28.39||28.42|28.75|28.64|28.5|29.56|29.86|29.41|29.36|28.97|28.76|29.24|29.5|29.56|29.33|29|29.36|29.42|29.52|29.47|29.42|29.44|29.56|29.45|29.26|29.41|29.62|29.74|29.77|29.48|29.47|29.39|28.82|28.84|28.35|28.36|28|28.04|28.31|27.91|27.65|27.49||26.83|26.83|26|26.11|26.07|25.94|24.67|24.69|24.68|24.63|24.96|25.02|24.76|24.84|25|24.91|25.25|25.43|25.37|24.87|25.13|25.11|25.13|25.01|24.95|24.8|25.01||24.6|24.68|24.81|25.25|25.17|25.22|25.1|24.79|24.54|24.54|24.77|24.65|24.92|24.85|24.5|24.78|24.21|23.97|24.55|24.42|23.99|23.62|23.29|23.04|22.6|22.73|22.71|22.63|22.82|22.58|23.17|23.48|23.27|23.25|23.25|22.93|22.77|22.84|23.16|23.2||23.94
02405|39145|/equities/trinity-industries|R2000VALUE|25.68|25.46|25.68|25.98|26|26.5|26.37|26.11|25.84|25.25|25.34|25.25|24.68|24.35|24.51|23.97|22.79|21.67|21.45||21.52|21.24|21.17|21|21.02|20.66|20.2|19.74|20.05|19.81|20.94|20.79|20.36|20.7|20.12|20.58|20.97|20.87|20.7||20.79|20.4|20.23|19.95|19.83|19.79|19.21|19.36|19.48|19.44|19.56|19.32||19.52|19.8|19.78|19.95||19.91|19.87|19.73|19.44|19.01|18.79|18.65|18.17|18.03|18.16|18.54|17.87|17.92|17.6|17.94|18.13|18.38|18.67||18.56|18.36|18.34|18.02|17.55|19.07|18.86|19.68|20.21|19.65|19.12|19.12|18.83|18.51|18.44|18.94|18.88|19.01|18.03|16.7|16.62|16.83|16.93|16.83|16.7|16.32|16.49|16.34|16.32|16.09|16.07|16.13|16.1|15.94|15.94|15.53|15.55|15.75|16.09|16.23|16.31|16.27|16.03|16.19|16.2|16.15|16.12|15.99|16.36|16.48|16.17|16.29|16.31|15.95|15.98|16.02|16.1|15.64|15.32|15.49|15.2|15.08||15.1|15.23|15.12|15.08|15.4|15.21|14.99|14.78|14.42|14.4|14.42|13.92|14.29|14.5|14.55|14.73|14.45|14.26|14.3|14.49|14.44|13.67|13.96|13.77|13.45|13.23|13.28|13.15|13.55|13.66|13.6|13.6|13.26|13.19|13.43|13.04|12.9|12.81|12.9|12.72|13.05||12.9|12.93|13.65|13.74|13.65|13.45|12.87|12.44|12.87|13.02|13.5|13.79|13.73|13.68|13.72|13.68|13.97|14.24|14.08|13.73|13.72|14.26|14.44|14.73|14.71|14.61|14.89||14.69|14.83|15.16|15.14|14.97|14.91|14.82|14.73|14.72|14.7|15.09|15.14|15.22|15.08|14.79|14.75|14.41|14.36|14.79|14.79|14.63|14.73|14.59|14.5|14.18|14.09|14.1|14.16|14.45|14.21|14.99|15.29|15.15|14.91|14.83|14.31|14.57|14.96|15.64|16.03||15.94
02406|48366|/equities/columbia-pr|R2000VALUE|25.78|25.96|26.14|26.21|25.83|25.67|25.81|25.89|26.34|26.07|25.95|25.67|26.1|25.32|24.9|24.15|24.23|24.54|24.07||24.12|23.1|22.94|23.12|22.94|22.83|23.14|23.3|23.26|23.41|23.94|24.12|24.25|24.4|24.36|24.69|24.58|24.81|23.86||23.17|23.36|23.42|23.16|22.68|23.43|23.51|23.91|24.23|24.29|24.4|24.02||24.5|24.41|24.32|24.75||24.75|24.83|24.07|23.81|23.27|23.01|22.99|22.75|22.75|22.76|22.61|22.55|22.68|22.57|22.69|22.67|22.71|23||22.95|22.75|22.9|22.83|22.97|22.92|22.81|23|22.77|22.58|22.82|23.5|22.45|22.29|22.07|22.01|21.98|22.12|22.48|22.45|22.43|22.45|22.37|22.4|22.25|21.76|22.41|22.41|22.4|22.21|22.28|22.28|22.01|22.35|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.15|16.2|16.26|16.28|16.36|16.26|16.63|16.66|16.71|16.6|16.56|16.54|16.59|16.55|16.6|16.76|16.59|16.59|16.46||16.19|16.2|16.05|15.74|15.6|15.43|16.04|16.06|15.97|15.94|16.05|16.1|16.09|16.18|16.13|16.13|16.28|16.17|16.04||16.03|16.06|16.13|15.99|16|15.97|15.79|15.85|15.84|15.93|15.97|15.95||16.08|16.28|16.17|16.26||16.39|16.44|15.99|15.94|15.62|15.46|15.5|15.51|15.61|15.7|16.06|16.17|16.04|15.85|15.83|15.88|15.83|15.97||16|16.13|16.34|16.44|16.39|16.37|16.52|16.73|16.83|16.97|16.74|16.61|16.83|16.81|17.24|17.47|17.52|17.46|17.26|17.81|17.94|17.97|18.07|18.19|17.94|17.81|17.65|17.55|17.52|17.26|17.27|17.18|17.22|17.28|16.9|16.83|17.04|17.19|17.11|17.04|17.05|16.9|16.82|17.08|17.07|16.93|17.05|17.19|17.32|17.66|16.96|17.22|17.21|16.98|16.95|17.11|17.05|16.86|16.76|16.58|16.49|16.41||16.71|16.6|16.75|16.88|16.99|16.88|16.83|16.68|16.57|16.55|16.68|16.91|17.21|17.26|17.37|17.23|17.12|17.27|17.37|17.21|17.28|17.39|17.56|17.88|17.93|18.04|17.98|17.91|18.24|18.24|18.25|18.2|18.17|18.13|17.99|17.89|17.91|17.67|17.8|17.77|17.45||17.66|17.51|17.44|17.16|17.14|17.03|16.53|16.08|16.55|16.47|17.09|17.43|17.39|17.48|17.18|17.19|17.46|17.68|17.85|17.94|18.04|18.16|18.35|18.44|18.62|18.61|19.2||19.43|19.43|19.76|20.28|20.3|20.24|20.28|20.04|20.08|19.99|20|20.09|20.24|20.19|20.03|19.36|19.8|19.8|19.74|19.57|19.47|19.49|19.48|19.32|19.18|19.16|18.95|18.91|18.31|19|19.25|19.3|19.19|19.15|19.05|18.91|18.92|18.91|18.94|18.39||18.97
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.38|17.35|17.24|17.34|17.35|17.45|17.27|16.92|16.58|16.5|16.74|16.68|16.74|16.68|16.28|16.07|16.04|15.95|16.4||16.33|16.19|16.32|16.22|16|16.04|15.94|15.98|15.7|15.98|16.5|16.56|16.51|16.86|17.04|17.13|17.31|17.52|17.52||17.33|17.25|17.23|17.19|17.14|17.14|17.22|17.2|17.17|17.06|17.18|17.11||17.34|17.38|17.47|17.45||17.49|17.24|16.95|16.89|16.24|16.5|16.5|16.4|16.4|16.29|16.41|16.42|16.44|16.28|16.07|16.05|16.12|16.38||16.34|16.05|16.1|15.86|15.76|15.65|15.76|15.67|15.56|15.67|15.36|15.44|15.68|15.28|15.23|15.38|15.34|15.31|15.26|15.51|15.63|15.58|15.62|15.53|15.66|15.66|15.64|15.7|15.45|15.29|15.27|15.25|14.96|14.75|14.73|14.53|14.65|14.71|14.8|14.89|15.09|15.15|15|15.16|15.2|15.26|15.23|15.15|15.04|14.89|15.18|15.03|14.9|14.91|15.01|15.11|15.08|14.9|14.75|14.99|14.8|14.69||14.91|14.92|15.05|15.34|15.91|15.9|15.98|15.93|16.02|15.93|16.04|16.03|16.3|16.12|16.2|16.25|16.45|16.32|16.26|16.25|16.21|16.28|16.09|15.96|15.95|16.06|16.07|16.22|16.06|15.97|15.74|15.64|15.7|15.62|15.6|15.49|15.51|15.62|15.54|15.7|15.28||15.08|15.12|14.97|14.85|14.88|14.83|14.66|14.51|14.38|14.31|14.51|14.55|14.57|14.66|14.78|14.81|15|14.94|14.98|14.9|14.99|15.12|15.26|15.4|15.48|15.3|15.68||15.55|15.39|15.58|15.74|15.6|15.56|15.5|15.42|15.16|15.14|15.26|15.33|15.4|15.39|15.19|15.19|14.85|14.79|15.33|15.39|15.28|15.56|15.57|15.48|15.14|15.18|15.07|15.03|15.23|15.24|15.66|15.81|15.65|15.64|15.44|15.25|15.37|15.38|15.55|15.69||15.91
02410|21172|/equities/moog-inc-a|R2000VALUE|62.5|62.78|62.21|62.79|63.49|63.86|63.75|63.97|62.52|60.64|61.29|61.21|61.74|62|61.67|59.93|60.11|60.14|60.3||59.71|60.06|60.1|59.35|58.41|58.64|58.32|57.29|57.15|57.11|59.05|60.18|60.16|61.38|61.37|61.57|68.03|68.28|67.87||67.21|67.19|66.42|66.11|65.37|66.08|65.72|65.98|66.5|66.27|65.76|66.32||67.54|68.3|68.63|68.98||67.78|67.16|65.34|65.56|65.1|65.22|64.77|65.3|65.03|65.73|67.14|67.28|66.61|66.72|66.31|66.73|67.72|68.3||66.99|65.59|65.54|64.18|62.69|61.96|61.64|61.6|60.77|60.5|59.95|60.69|61.1|60.37|60.42|60.41|59.6|58.96|56.52|59.61|59.84|59.81|59.74|60.2|59.28|58.82|58.38|58.83|58.88|58.25|57.74|58.06|58.25|57.82|57.27|56.07|56.32|57.19|57.47|57.15|57.91|58.18|57.76|57.94|57.28|57.98|57.14|57.06|57.68|56.71|55.71|54.53|54.53|53.41|53.82|53.67|53.51|52.1|51.5|52.38|51.56|51.72||50.57|51.51|50.4|50.38|52.12|52.98|53.06|52.72|52.42|51.75|52.03|53.04|54.94|55.55|55.05|55.64|55.95|55.54|56.02|56.02|56.07|56.43|56.21|56.07|56.22|56.12|56.33|56.54|56.89|57|56.89|57|56.77|56.59|56.82|56.16|56.79|56.54|56.48|55.4|54.34||52.73|52.47|51.98|51.2|49.87|49.68|50|49.5|48.48|49.01|50.33|50.18|50.33|49.86|49.8|50.06|50.17|50.33|50.44|49.94|49.8|49.81|49.87|50.01|50.3|50.15|50.55||49.12|48.61|50.27|50.55|50.19|49.97|49.86|49.76|48.57|48.4|47.71|47.45|46.77|46.12|45.66|45.45|44.39|44.46|45.39|45.02|42.85|45.7|44.98|44.6|43.3|43.6|43.38|44.3|45.1|45|46.3|46.57|44.96|44.71|43.65|43.12|43.69|43.77|44.36|44.5||45.79
02411|17372|/equities/towne-bank|R2000VALUE|15.31|15.38|15.44|15.36|15.46|15.44|15.41|15.31|15.08|14.7|14.84|14.66|14.61|14.62|14.88|14.97|14.63|14.68|14.88||14.75|14.58|14.58|14.41|14.17|14.28|14.5|14.5|14.6|14.6|14.6|14.75|14.75|14.8|15.01|15.07|15.38|15.42|15.34||15.29|15.3|15.3|15.39|15.18|15.17|15.06|15.03|14.91|14.8|14.82|15||15.2|15.01|14.88|15.02||15.24|15.18|15.02|14.92|15.22|14.99|15.01|14.8|14.8|14.84|14.8|14.83|14.89|14.65|14.67|14.78|14.61|15.06||15|14.81|14.79|14.7|14.63|14.45|14.41|14.48|14.27|14.3|14.3|14.4|14.47|14.41|14.37|14.36|14.31|14.22|14.14|14.51|14.9|15.14|15.1|15.09|15.16|15.24|15.23|15.2|15.36|15.23|15.36|15.26|15.14|14.61|14.02|13.75|13.66|13.68|13.75|13.67|14.07|14.17|14.15|14.19|14.33|14.65|14.79|14.82|14.87|14.65|14.51|14.45|14.41|14.21|14.25|14.63|14.69|14.69|14.14|14.15|14.11|13.99||14.01|14.09|14.01|14.2|14.49|14.63|14.64|14.44|14.6|14.46|14.39|14.74|15.1|15|15.05|15.34|15.51|15.62|15.65|15.68|15.73|15.88|15.96|16.1|16.45|16.75|16.71|16.53|16.72|16.74|16.57|16.4|16.15|15.99|15.73|15.35|15.27|15.31|14.93|15.17|14.9||14.58|14.47|14.76|14.36|14.14|14.03|14.4|13.96|13.95|14|14.66|14.52|14.35|14.36|14.36|14.29|14.65|14.92|15.09|15.1|15|15.07|14.6|14.54|14.64|14.66|14.72||14.5|14.55|14.6|14.66|14.4|14.26|14.25|14.31|14.27|14.04|14.15|14.13|14.19|14|14.09|13.87|13.65|13.43|14.12|14.06|14.08|14.16|14.25|14.04|13.92|13.92|14.03|13.92|14.3|14.31|14.65|14.64|14.39|14.43|14.2|14.14|14.56|14.6|14.66|14.6||14.94
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|29.42|29.29|28.93|29.15|29.14|28.65|28.79|29.27|28.94|27.81|28.45|28.05|27.96|27.92|28.49|28.38|28.21|28.3|27.63||27.61|27.92|27.67|27.34|27.1|27.38|27.11|26.66|26.44|26.32|27.36|27.56|27.4|27.78|27.9|27.89|29.29|29.73|29.61||29.36|29.08|28.83|28.27|27.87|28.13|27.95|27.75|27.48|27.32|28.18|28.02||29.53|29.51|29.11|29.56||27.54|29.48|27.98|28.3|27.43|27.3|27.13|26.26|27.03|27.45|28.19|28.23|28.08|27.87|27.89|28.65|28.88|29.1||29.18|29.09|29.02|28.69|28.6|28.24|28.23|28.05|28.25|27.97|27.79|27.85|27.69|27.53|27.36|27.97|27.91|27.2|28.11|28.34|28.82|29.21|29.1|28.63|28.64|28.58|28.28|28.09|28.23|28.09|28|27.72|27.02|26.77|26.56|25.48|25.82|26.36|26.61|26.52|26.28|26.46|25.91|26.29|26.25|25.83|26.14|26.11|26.17|26.9|26.57|26.52|26.51|26.33|26.52|26.6|26.82|26.6|25.36|25.37|25.04|25||25|24.98|24.9|24.75|25.38|25.19|25.2|24.86|25.03|24.93|24.97|25.23|25.4|25.43|25.11|25.32|25.07|24.75|24.73|24.99|24.97|24.91|24.77|24.82|24.58|24.05|24.28|22.37|25.4|25.39|24.78|25.55|25.5|25.73|26.05|26.13|26.26|26.09|26|25.63|25.66||25.46|25.01|24.81|24.45|24|24.21|24.18|23.67|23.77|24.39|24.93|25.58|25.46|25.15|25.24|25.44|25.52|26.02|25.78|25.15|24.96|24.13|25.22|25.46|25.69|26.58|26.56||26.37|26.4|26.37|26.64|26.26|26.83|26.56|26.81|26.1|25.92|25.7|25.55|25.31|24.82|24.09|23.28|22.55|22.4|22.69|22.51|22.17|22.38|21.95|21.84|21.82|21.93|21.87|22.13|22.9|22.74|23.66|23.7|23.42|23.29|23.14|22.65|22.62|22.77|23.13|23.63||24.04
02413|17118|/equities/spirit-airlines|R2000VALUE|58.68|58.82|58.82|58.91|57.3|57.05|57.9|58.31|57.79|55.1|55.81|55.12|54.87|54.35|54.55|52.75|49.72|48.2|46.8||46.25|45.52|45.7|45.43|45.56|45.18|44.77|43.34|44.69|44.75|46.11|46.28|45.57|45.45|44.73|47.02|49.59|50.02|49.92||49.78|48.47|47.72|46.47|46.35|47.53|46.99|46.16|45.91|45.91|45.62|44.56||45.01|44.25|44.44|45.62||45.45|45.91|44|43.32|42.88|42.5|42.81|42.62|42.25|42.27|43.34|44.09|43.57|43.52|43.12|43.52|45.15|45.56||45.15|44.9|44.7|44.24|43.25|43.09|43.27|44|44.03|44.24|43.84|43.37|42.55|41.55|41.41|43.57|43.27|42.89|42.15|42.54|39.36|42.34|41.91|41.84|41.99|41.86|42.47|42.35|42.77|41|40.54|40.15|38.68|36.7|33.42|32.5|33.05|33.8|34.53|34.34|34.5|34.08|33.58|33.13|34.28|34.01|34.09|34.45|34.57|34.01|33.77|33.56|33.3|32.89|32.8|32.75|31.87|31.39|30.92|31.55|31.41|31.36||31.06|30.31|29.65|30.29|30.98|31.12|30.87|30.67|30.25|30.25|30.63|30.42|31.68|32.6|34.16|34.18|33.94|33.46|34.26|34.17|33.18|33.08|32.09|31.91|35.04|34.75|34.93|34.8|34.64|34.52|33.95|33.83|33.39|33.5|33.61|33.43|33.14|31.9|31.73|32.1|31.5||31.42|31.7|31.8|30.63|30.51|29.2|30.15|31.52|32.2|32.65|33.1|32.5|32.13|31.94|31.15|31.33|31.58|31.34|30.49|29.72|30.14|30.05|29.29|30.17|30.34|29.73|29.79||29.11|28.85|29.3|28.6|28.5|28.5|28.52|28.01|28.2|28.26|29.07|29.09|29.32|28.74|27.64|27.49|27.3|26.64|25.52|25.33|25.77|26|25.98|25.94|25.79|26.14|26|25.73|25.52|25.3|25.53|25.32|25.14|25.05|24.99|24.54|24.84|24.82|24.31|24.3||25.28
02414|17186|/equities/skywest|R2000VALUE|12.28|12.1|12.51|12.66|12.75|12.69|12.67|12.64|12.53|12.25|12.4|12.36|12.16|12.22|12.18|11.95|11.9|11.93|12.02||11.86|11.77|11.96|11.81|12.1|11.88|11.78|11.56|11.82|11.98|13|13.39|13.5|14.02|13.74|14.04|14.66|14.62|14.5||14.47|14.39|14.2|14.11|14.02|13.84|13.78|14.46|14.37|14.69|14.79|14.6||14.7|14.63|14.34|14.84||14.9|15.02|14.73|14.45|14.42|14.58|14.87|15|15.03|14.68|14.96|15.28|15.06|15.02|15.35|15.79|16.29|16.88||16.5|16.25|16.36|16.05|16.03|15.88|15.98|16.03|15.9|15.64|15.49|15.42|15.48|15.25|15.24|15.79|15.41|15.01|14.88|14.92|14.98|15.09|15.11|15|14.64|14.76|14.76|14.5|14.49|14.18|14.23|14.18|13.98|13.89|13.82|13.48|13.71|13.9|14.01|13.97|14.38|14.53|14.45|14.67|14.86|14.94|15.07|14.99|15.23|15.02|14.92|14.41|14.37|13.93|13.92|14.01|13.61|12.92|12.68|12.74|12.65|12.69||12.79|12.3|12.32|12.46|13.07|13.03|12.73|12.6|12.77|12.8|13.42|13.85|14.19|14.6|15.03|15.03|15.19|15.14|15.05|15.13|15.03|15.15|14.78|14.83|14.97|14.89|14.98|15.2|15.24|15.03|15|15.26|14.82|14.75|14.75|14.53|14.27|14.18|14.01|13.93|13.81||13.42|13.46|13.62|13.52|13.55|13.54|13.31|13.33|13.2|13.7|14.26|14.28|14.21|14.01|13.85|13.77|13.6|13.64|13.25|12.8|12.83|13.71|14|13.83|13.94|13.79|14.21||14.18|13.95|14|14.05|14.04|14.03|14.09|14.36|14.35|14.17|14.02|14.04|14.01|14.68|14.6|14.56|14.07|13.95|13.95|13.91|13.78|13.82|13.99|14.01|13.42|13.99|13.88|13.63|14.04|13.78|15|15.23|14.84|14.75|14.62|14.09|13.99|13.93|14.61|15.86||16.03
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.62|23.45|23.71|24.14|24.22|24.61|25.01|25.16|25.12|24.66|24.85|24.76|24.43|24.24|23.69|23.35|24.11|23.66|23.48||23.4|23.17|22.79|22.51|22.37|22.49|22.74|22.44|22.43|22.45|22.5|22.62|22.3|22.76|22.73|22.99|23.36|23.37|23.18||22.93|22.97|22.87|22.83|22.8|22.91|22.5|22.7|22.91|22.92|22.88|22.84||23.35|23.43|23.17|23.31||23.3|23.25|23.13|23.1|22.75|22.67|22.63|22.6|22.48|22.9|23.38|23.46|23.56|23.16|23.08|23|23.28|23.72||23.5|23.47|23.48|23.68|23.53|23.42|23.84|24.15|24.37|24.72|24.37|24.26|24.42|24.25|24.71|25.33|25.67|25.93|26.06|26.12|26.01|26.22|26.59|26.51|26.41|26.7|26.45|26.57|26.79|26.25|26|25.98|25.72|25.56|25.18|24.92|25.02|25.09|25|25.04|25.32|25.22|25|25.07|25.01|24.66|24.82|24.99|25.09|25.5|24.4|24.58|24.43|24.25|24.24|24.58|24.65|24.42|24.23|24.06|24.14|24||24.28|24.52|24.66|24.81|24.87|24.74|24.32|24.39|24.23|24.17|24.46|25.06|25.56|25.53|25.78|25.8|25.8|26.01|26.06|26.08|26.3|26.48|26.84|27.51|27.59|27.65|27.6|27.46|28.16|28.19|28.12|27.93|27.78|27.78|27.81|27.62|27.52|27.09|27.07|26.79|26.26||26.62|26.81|26.8|26.85|26.61|26.29|25.43|25.05|25.33|25.36|26.31|26.54|26.52|26.22|26.1|26|26.42|27.05|26.93|26.67|26.96|27.4|27.67|27.8|28.1|27.93|28.79||29.13|29.43|29.76|29.92|29.58|29.61|29.46|29.29|29.2|28.96|28.5|28.59|28.51|28.54|28.44|28.43|28.28|28.14|27.88|27.87|27.75|28.37|28.42|28.37|28.01|27.89|27.83|28.06|28.12|28.29|28.88|28.87|28.65|28.37|28.08|27.84|27.66|27.61|27.73|27.58||27.48
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.74|16.65|16.37|16.38|16.52|16.54|16.81|16.79|16.75|16.61|16.57|16.3|16.51|16.52|16.57|16.63|16.6|16.6|16.58||16.51|16.3|16.36|16.3|16.26|16.21|16.19|16.19|16.18|16.37|16.47|16.54|16.45|16.46|16.5|16.53|16.65|16.62|16.6||16.47|16.45|16.58|16.57|16.54|16.55|16.5|16.49|16.48|16.44|16.36|16.22||16.22|16.31|16.25|16.74||16.63|16.66|16.49|16.49|16.5|16.55|16.51|16.46|16.41|16.57|16.68|16.35|16.49|16.33|16.2|16.2|16.31|16.6||16.43|16.44|16.37|16.23|16.19|16.2|16.25|16.35|16.41|16.27|16.15|16.1|16.08|16.05|16.13|16.26|16.1|16.1|15.98|15.95|15.97|16.08|16.18|16.16|16.2|15.76|15.73|15.61|15.7|15.54|15.54|15.61|15.64|15.54|15.48|15.21|15.23|15.24|15.3|15.28|15.27|15.28|15.06|15.1|15.2|15.61|15.66|15.83|15.56|15.58|15.49|15.49|15.48|15.36|15.4|15.1|15.06|15.08|14.95|14.75|14.79|14.68||14.96|14.87|14.82|14.91|14.97|14.98|14.81|14.78|14.76|14.56|15.22|15.36|15.4|15.35|15.45|15.52|15.49|15.5|15.5|15.46|15.53|15.56|15.72|15.96|16.07|16.05|16.08|15.71|16.12|16.12|16.1|16.11|16.16|15.91|16.1|15.91|16.05|15.5|15.83|15.72|15.14||15.46|15.81|15.83|15.87|15.91|15.89|15.92|15.78|15.8|15.55|16.66|16.5|16.55|16.57|16.07|16.02|16.3|16.53|16.44|16.28|16.37|16.58|16.36|16.6|17.02|16.78|17.51||17.4|17.2|17.61|17.99|18.05|17.97|17.59|17.3|17.6|17.85|18.02|18.06|18.15|17.9|17.85|17.73|17.54|17.39|17.51|17.46|17.31|17.28|17.09|16.98|16.96|16.97|16.97|17|16.96|16.92|17.3|17.36|17.39|17.48|17.5|17.24|17.25|17.34|17.44|17.44||17.26
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.25|17.18|16.93|17.12|17.24|17.25|16.94|16.74|16.63|16.27|16.58|16.19|16.28|16.18|16.16|15.53|15.56|15.71|16.17||16.14|16.02|16.18|16|15.86|15.99|15.84|15.88|15.41|15.36|15.95|16.01|15.97|16.18|16.3|16.28|16.01|17.24|17.21||16.8|16.93|17.3|17.01|16.92|17.15|17.31|17.22|17.49|17.37|17.38|17.29||17.48|17.63|17.73|17.68||17.77|17.49|17.25|17.24|17.08|17.25|17.3|17.27|17.32|17.41|17.66|17.92|18.06|17.6|17.49|17.57|17.92|18.12||18.06|17.82|17.78|17.32|17.26|16.96|16.93|16.97|16.97|16.9|16.64|16.84|17|16.52|16.47|16.57|16.49|16.42|16.3|16.62|16.8|16.6|16.64|16.53|16.04|16.28|15.99|16.05|15.83|15.55|15.56|15.54|15.61|15.14|15.14|14.91|14.92|14.98|14.95|14.9|15.1|14.99|14.62|14.79|14.92|14.77|14.83|14.52|14.76|14.49|14.95|14.82|14.98|15.04|15.11|14.91|15.06|14.81|14.58|14.81|14.76|14.81||14.97|15.02|14.97|15.12|15.66|15.84|15.8|15.77|15.71|15.65|15.63|15.46|15.69|15.41|15.57|15.57|15.6|15.33|15.45|15.5|15.39|15.22|15.27|15.23|15.16|14.98|14.84|15.34|15.28|15.07|14.96|14.56|14.48|14.47|14.51|14.22|14.17|14.48|14.45|14.63|14.16||13.93|13.92|13.81|13.54|13.35|13.21|13.12|13.01|12.78|12.47|12.61|12.63|12.6|12.65|12.46|12.52|12.82|13.01|12.88|12.64|12.81|13.02|13.04|13.11|13.36|13.44|13.42||13.05|12.94|13.33|13.45|13.43|13.46|13.29|13.12|12.9|12.7|12.76|12.87|13.02|12.82|12.57|12.56|12.29|12.25|12.47|12.33|12.13|12.27|11.92|11.89|11.63|11.57|11.63|11.64|11.79|11.87|12.33|12.49|12.45|12.43|12.3|12.33|12.43|12.49|12.79|12.93||13.25
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|14.5|14.4|14.49|14.31|14.36|14.45|14.78|14.88|14.87|14.68|14.71|14.69|14.61|13.85|14.53|14.54|14.45|14.44|14.47||14.37|14.2|14.2|14.17|14.13|14.1|14.01|14.02|14.03|14.01|14|14.02|14.01|14.01|14.18|14.35|14.53|14.73|14.7||14.71|14.74|14.58|14.53|14.42|14.57|14.42|14.44|14.6|14.61|14.55|14.47||14.71|14.91|14.75|14.91||14.9|14.74|14.67|14.64|14.38|14.39|14.35|14.32|14.33|14.57|14.9|14.74|14.61|14.52|14.43|14.42|14.35|14.56||14.4|14.25|14.41|14.44|14.53|14.49|14.54|14.64|14.62|14.45|14.15|14.12|14.09|14.26|14.52|14.68|14.59|14.46|14.51|14.6|14.66|14.7|14.55|14.66|14.61|14.35|14.43|14.42|14.36|14.08|13.98|13.87|13.94|13.71|13.65|13.57|13.6|13.63|13.62|13.66|13.89|13.7|13.68|13.74|13.85|13.82|13.81|13.7|13.69|13.82|13.5|13.54|13.38|13.13|13.06|13.22|13.17|12.81|12.67|12.6|12.77|12.69||12.93|12.83|13.07|13.07|13.28|13.17|13.09|12.81|12.75|12.71|12.94|13.44|13.62|13.65|13.79|13.79|13.62|13.57|13.55|13.41|13.45|13.36|13.49|13.81|13.83|13.96|13.66|13.69|14.01|13.95|14.05|14.01|14.08|13.99|13.98|13.96|13.86|13.57|13.42|13.29|13.05||13.48|13.43|13.47|13.69|13.35|12.93|12.97|12.78|13.13|13.13|13.79|14.06|14.13|13.96|13.75|13.6|14.08|14.31|14.29|14.03|14.01|14.12|14.01|14.02|14.11|14.01|14.7||14.85|15.1|15.3|15.59|15.51|15.53|15.45|15.38|15.31|15.18|15.22|15.25|15.23|15.32|14.9|14.68|14.47|14.52|14.66|14.52|14.54|14.56|14.41|14.23|13.97|14.01|13.91|13.91|13.88|13.87|13.86|13.9|13.96|14.04|13.98|13.87|13.89|13.8|13.87|13.81||13.91
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|26.26|26.46|26.41|27.09|26.78|27.54|27.42|27.2|26.92|26.19|26.58|26.17|26.04|26.08|26.1|25.92|25.46|25.63|25.32||25.39|25.34|25.48|24.95|24.31|24.51|24.73|24.61|24.42|24.13|25.11|25.25|25.27|25.89|25.71|25.31|25.34|26.02|25.81||25.61|25.37|25.46|25.27|25.47|26.36|26.71|26.81|27.03|26.78|26.98|27.58||28.64|28.87|28.98|29.09||29.19|28.67|28.55|28.57|28.61|28.75|28.85|28.31|28.12|28.11|28.55|28.96|28.83|28.76|28.77|28.83|29.05|29.29||28.88|28.54|28.47|27.86|27.56|27.23|27.15|26.39|26.69|26.82|26.66|26.7|26.6|26.28|25.96|26.42|25.97|26.01|26.02|26.43|26.79|26.55|28.08|28.46|28.16|28.33|27.97|27.82|27.57|27.44|27.53|27.2|27.32|26.97|26.85|26.47|26.29|26.42|26.89|26.96|27.54|27.62|27.31|27.48|27.66|27.07|27.51|27.08|27.17|27.86|27.96|27.78|27.67|27.28|27.46|27.71|27.85|27.45|27.03|27.72|27.57|27.36||26.93|26.63|26.71|26.3|26.89|26.72|26.14|26.39|26.42|26.27|26.29|26.36|26.94|26.96|26.8|27.18|27.83|28.03|28.27|28.14|27.81|27.46|27.48|27.32|29.33|29.71|29.71|29.62|29.28|29.27|29.25|29.33|28.99|28.13|28.04|27.69|27.72|27.86|27.95|28.1|28.21||27.54|26.64|27.35|27.16|27.25|26.85|26.83|26.74|26.85|26.71|27.53|27.08|26.91|26.95|26.79|26.88|27.17|27.46|27.57|26.42|26.43|27.09|26.6|27.03|27.47|27.41|27.46||27.09|27.09|27.25|27.53|27.11|27.05|26.77|26.4|26.75|26.38|26.12|27|26.5|25.73|25.75|25.7|24.89|24.48|24.36|23.81|23.71|24.22|24.01|24.02|23.21|23.3|23.01|22.37|22.86|22.91|24.16|24.57|24.09|23.73|23.66|23.53|23.71|23.91|24.21|24.35||25.13
02422|8143|/equities/genworth-finl|R2000VALUE|16.53|16.55|16.48|16.66|16.83|16.76|16.44|15.73|15.44|15.17|15.32|15.13|15.04|15.12|15.2|15.18|15.11|15.13|15.51||15.4|15.17|15.38|15.15|15.18|15.2|14.93|14.62|14.29|14.24|14.7|14.95|14.78|14.98|14.44|14.97|15.73|16|15.92||16.03|16.27|16.26|16.04|16.16|16.58|16.36|16.06|15.84|15.69|15.29|15.32||15.4|15.34|15.41|15.42||15.48|15.51|15.28|15.05|14.65|14.81|14.97|14.79|14.74|14.97|15.14|15.11|15.07|15.05|15.12|15.06|15.06|15.03||15.05|15.03|15.2|15.16|14.88|14.66|14.45|14.45|14.41|14.26|13.96|14.09|14.25|13.72|13.68|14.17|14.47|14.4|14.34|14.29|14.04|14.36|14.17|14.21|13.95|13.74|13.99|13.86|13.69|13.34|13.06|12.93|12.87|12.97|12.77|12.48|12.56|12.65|12.75|12.62|12.75|12.79|12.61|12.86|12.77|12.24|11.97|11.91|12.05|12.02|12.08|12.04|12.23|12.21|12.29|12.41|12.53|12.15|12.02|12.15|11.88|11.83||11.76|11.65|11.55|11.61|12.13|12.16|12.05|11.88|11.62|11.98|12.33|12.27|12.67|12.59|12.55|12.7|12.72|12.58|12.68|12.96|13.08|13.08|12.62|13.21|13.14|13.17|13.11|13.19|13.35|13.2|12.91|12.82|12.68|12.59|12.75|12.37|12.29|12.31|12.22|12.18|12.07||11.81|11.84|11.48|11.19|11.24|10.99|10.6|10.36|10.62|10.9|11.22|11.18|11.09|10.79|10.63|10.68|10.82|10.86|10.59|10.26|10.34|10.49|10.42|10.8|10.65|10.52|10.55||10.2|10.1|10.44|10.61|10.63|10.63|10.54|10.87|10.68|10.38|10.34|10.43|10.58|10.68|10.48|10.41|10.16|10.15|9.81|9.87|9.8|9.91|9.59|9.36|9.06|9.01|8.98|9.23|9.46|9.34|9.79|9.92|9.76|9.74|9.31|9.17|9.31|9.39|9.76|9.84||9.88
02423|278|/equities/office-depot|R2000VALUE|4.45|4.48|4.54|4.54|4.56|4.52|4.6|4.88|4.86|4.82|4.81|4.91|4.84|4.58|5.12|5.1|5.1|5.1|5.1||5.06|5.06|5.09|5.04|4.98|5.02|4.86|4.68|4.78|4.71|4.74|4.86|4.84|4.83|4.75|4.97|4.96|4.92|4.92||4.74|4.48|4.74|4.7|4.7|4.75|4.74|4.8|4.71|4.83|5.18|5.23||5.21|5.1|5.16|5.29||5.36|5.29|5.25|5.21|5.09|5.07|5.11|5.17|5.16|5.24|5.31|5.35|5.35|5.34|5.32|5.33|5.34|5.42||5.17|5.24|5.22|5.15|5.23|5.17|5.13|5.28|5.5|5.43|5.24|5.04|5.06|4.83|4.84|5.25|5.51|5.61|5.7|5.46|5.49|5.59|5.59|5.57|5.59|5.51|5.51|5.46|5.34|5.31|5|4.92|4.93|4.96|4.85|4.53|4.58|4.7|4.73|4.72|4.81|4.8|4.64|4.67|4.62|4.56|4.41|4.23|4.27|4.32|4.22|4.22|4.22|4.28|4.32|4.32|4.3|4.19|4.19|4.28|4.17|4.15||4.13|4.2|4.09|4.07|4.08|4.06|4.08|3.93|4.15|4.15|4.29|4.36|4.41|4.35|4.18|4.16|4.2|4.2|4.26|4.33|4.36|4.34|4.28|4.08|4.27|4.39|4.23|4.29|4.37|4.34|4.23|4.23|4.19|4.22|4.26|4.22|4.22|4.11|4.17|4.14|4.05||3.95|3.91|3.86|3.85|3.93|3.91|3.81|3.77|3.96|4.09|4.24|4.26|4.26|4.2|4.15|4.14|4.14|4.26|4.3|4.23|4.2|4.25|4.26|4.28|4.32|4.26|4.34||4.21|4.06|4.11|4.14|4.05|3.98|3.94|3.93|3.88|3.85|3.83|3.75|3.79|3.75|3.79|3.84|3.76|3.69|3.63|3.68|3.71|3.76|3.76|3.78|3.72|3.64|3.55|3.62|3.71|3.74|3.9|3.97|3.9|3.84|3.67|3.66|3.67|3.71|3.79|3.76||3.86
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|17.45|17.48|17.36|17.5|17.6|17.55|17.51|17.32|17.18|16.9|16.94|16.88|16.81|16.6|16.59|16.34|16.33|16.68|16.29||16.27|16.17|16.17|16.08|15.81|15.84|16.02|16.29|16.74|16.31|16.5|15.95|16.4|16.45|16.4|16.55|16.71|17.21|17.19||17.28|17.76|16.95|16.7|16.56|16.73|17.87|18.05|17.8|17.68|17.25|17.07||16.96|17.43|17.41|16.88||16.6|16.47|16.55|17.3|17.26|17.29|17.21|17.19|17|17.26|17.44|17.05|17.14|17.07|16.98|16.8|16.74|17.14||16.83|16.89|17.08|17.04|16.86|16.69|16.77|16.74|16.15|16.15|16.26|16.51|16.7|16.59|16.18|16.03|16.05|15.97|15.66|15.66|15.66|15.61|15.46|15.74|15.97|15.91|15.87|15.59|16.65|16.59|16.74|16.71|17.54|17.53|17.58|17.35|17.3|17.28|17.38|17.33|17.88|18.14|18.23|18.38|18.16|18.06|18.12|18.25|18.12|18.13|18.54|18.26|18.31|17.7|17.57|17.41|17.23|16.73|16.15|16.42|16.49|16.39||16.55|16.45|16.24|16.32|15.77|15.58|15.73|15.5|16.39|16.79|16.83|17.21|17.52|17.57|17.2|17.65|18.02|18.94|19.17|19.15|19.36|19.21|18.93|18.92|18.65|18.75|19.37|19.28|19.28|19.49|19.53|19.45|19.49|19.52|19.25|19.97|20.34|20.22|20.05|19.87|20.12||20.64|20.67|20.6|20.42|20.35|20.12|20.57|20.57|20.81|20.82|21.35|21.19|20.68|20.54|20.12|20.12|19.73|19.79|19.84|20.57|20.76|20.41|20.47|21.25|20.63|20.59|21.11||21.13|20.53|21.23|21.29|19.88|19.62|19.37|19.04|18.74|18.79|18.51|17.82||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|28.68|28.72|28.75|29.09|29.46|29.52|29.27|29.14|29.01|27.58|28.18|28.34|28.17|28.08|27.07|26.77|26.91|27.33|28.25||27.83|27.65|27.99|27.98|27.85|27.93|28.01|28.09|28.21|28.3|28.16|28.82|28.65|29.06|29.36|29.8|30|30.54|29.73||29.45|28.41|29.87|29.83|29.87|29.87|30.36|30.05|30.21|30.31|29.44|30.61||31.21|31.37|31.42|31.24||31.1|30.34|29.66|29.44|28.7|28.76|28.53|28.26|28.67|28.6|29.13|29.55|29.58|28.85|28.76|29.01|29.78|30.27||29.94|29.74|29.43|29.25|28.76|28.61|28.7|28.83|28.81|28.82|28.64|28.47|29.07|28.73|28.53|28.14|28.88|28.83|28.16|28.48|28.96|29.13|29.13|28.88|28.62|28.3|28.64|28.79|28.32|28.02|28.31|28.51|28.38|27.69|27.35|26.92|26.89|27.05|27.17|27.2|27.33|27.14|26.6|26.92|27.03|27.07|26.4|26.62|26.31|25.91|26.32|26.3|26.22|26.19|26.2|26.24|26.03|25.82|25.35|25.82|25.56|25.1||24.9|25.23|25.32|25.11|25.86|25.77|25.5|25.32|25.38|25.34|25.5|25.67|26.21|26.49|26.53|26.55|26.76|26.73|26.94|26.92|26.96|27.4|27.23|27.44|27.31|27.26|26.95|27.15|26.68|26.69|26.72|26.01|26.6|26.21|26.15|26.11|26.12|26.17|26.03|25.99|25.38||25.15|24.89|24.55|24.15|23.94|23.79|23.26|22.65|22.96|23.48|23.74|23.78|23.57|23.13|23.36|23.42|23.8|24.1|24.14|23.87|23.85|23.83|23.55|23.77|24.03|23.94|24.3||23.81|23.6|23.69|24.21|24.13|23.99|23.54|23.25|23|23|22.85|22.96|23.18|22.83|22.37|22.51|22.01|22.09|22.44|22.28|22.11|22.13|21.14|21.93|21.55|21.53|21.63|21.46|21.48|21.27|21.69|21.79|21.6|21.5|21.21|21.21|21.56|21.9|22.3|21.68||22.24
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|17.3|17.25|16.96|16.96|16.94|16.74|17.15|17.07|17.04|16.92|16.76|16.68|16.71|16.63|16.63|16.38|16.3|16.32|16.37||16.4|16.3|16.3|16.43|16.22|16.04|15.94|15.79|15.91|15.94|16.07|16.02|15.93|15.99|15.8|15.83|16.2|16.06|16.04||15.94|15.96|16.07|16.09|15.83|15.68|15.56|15.6|15.61|15.63|15.58|15.2||15.14|14.97|14.96|15.12||15.07|15.6|15.45|15.4|14.94|14.74|14.73|14.83|14.88|14.92|15.04|14.68|14.65|14.71|14.68|14.86|14.86|15.15||14.89|14.84|14.92|14.97|14.97|14.99|14.96|15.19|15.45|15.4|15.06|15.07|15.14|15.27|15.55|15.04|15.04|14.99|15.06|15.19|15.38|15.4|15.79|15.83|15.96|15.92|15.89|15.68|15.61|15.46|15.22|15.29|15.42|15.46|15.48|15.3|15.48|15.6|15.65|15.68|15.92|15.76|15.81|15.92|15.84|15.63|15.6|16.17|16.14|16.3|15.96|15.97|15.99|15.74|15.76|15.65|15.58|15.74|15.78|15.51|15.4|15.24||15.56|15.38|15.38|15.55|15.63|15.6|15.33|15.24|14.84|14.66|15.15|15.24|15.61|15.81|16.06|16.06|15.79|15.69|16.06|16.13|16.27|16.27|16.19|16.55|16.46|16.24|16.19|16.01|16.42|16.4|16.48|16.55|16.53|16.43|16.56|16.46|16.22|15.94|16.17|15.6|15.56||16.42|16.78|16.83|16.76|16.81|16.55|16.78|16.55|17.25|17.2|17.49|17.33|17.55|17.87|16.92|16.97|17.41|17.76|17.74|17.78|17.96|17.61|17.53|18.05|18.22|17.71|17.87||18.63|17.87|18.99|18.76|19.08|19.38|19.12|18.92|19.25|19.35|19.58|19.94|19.53|18.79|18.74|18.86|19.32|19.3|19.5|19.27|19.02|19.1|19.2|19.14|18.95|18.82|18.77|18.86|19.17|19.02|19.58|19.75|19.58|19.5|19.82|19.04|19.43|18.94|20.24|20.23||20.41
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.85|7.81|7.75|7.7|7.68|7.66|7.79|7.8|7.75|7.83|7.83|7.77|7.73|7.72|7.71|7.68|7.67|7.65|7.61||7.54|7.44|7.4|7.42|7.44|7.4|7.39|7.32|7.27|7.25|7.29|7.2|7.17|7.16|7.14|7.18|7.17|7.17|7.16||7.13|7.14|7.15|7.18|7.17|7.17|7.1|7.09|7.09|7.07|7.05|7.03||7.02|7.01|7.02|7.24||7.25|7.25|7.18|7.15|7.09|7.07|7.06|7.07|7.09|7.15|7.19|7.11|7.1|7.12|7.09|7.2|7.22|7.29||7.2|7.2|7.2|7.17|7.13|7.11|7.13|7.3|7.39|7.42|7.2|7.14|7.14|7.28|7.38|7.35|7.31|7.28|7.38|7.36|7.41|7.52|7.66|7.66|7.67|7.54|7.5|7.45|7.41|7.18|7.1|7.13|7.16|7.16|7.16|7.13|7.43|7.45|7.49|7.46|7.46|7.41|7.37|7.42|7.42|7.39|7.35|7.38|7.41|7.58|7.44|7.46|7.4|7.26|7.31|7.25|7.19|7.27|7.25|7.18|7.21|7.02||7.17|7.27|7.27|7.31|7.35|7.25|7.2|7.12|7|6.98|7.15|7.19|7.38|7.49|7.6|7.58|7.54|7.73|7.75|7.5|7.84|7.82|7.75|8.02|7.88|7.85|7.8|7.72|7.98|8.02|8.03|8|8.09|8.07|8.01|8.03|7.95|7.83|8.2|8.1|7.87||8.31|8.43|8.41|8.38|8.36|8.32|8.13|7.9|8.04|8.16|8.47|8.58|8.64|8.65|8.38|8.46|8.59|8.74|8.74|8.8|8.82|8.75|8.68|8.74|8.79|8.37|8.88||9|8.91|9.05|9.14|9.26|9.29|9.18|9.08|9.12|9.08|9.14|9.32|9.35|9.24|9.2|9.18|9.22|9.13|9.16|9.14|9.1|9.1|9.11|9.06|8.93|8.91|8.88|8.87|8.94|8.89|9.06|9.14|9.09|9.43|9.4|9.19|9.31|9.4|9.4|9.34||9.25
02431|39312|/equities/realogy-holdings|R2000VALUE|45.53|46.05|46.49|47.09|47.09|47.18|47.56|47.55|47.26|46.64|47.26|46.73|45.23|44.08|45.62|45.22|45.17|45.92|46.45||45.96|45.77|45.29|44.98|45.73|46|44.98|45.08|45.09|44.59|44.28|45.13|45.82|45.58|44.68|45.3|46.74|47.58|46.89||46.65|47.39|47.26|47.63|47.84|48.35|48.02|47.71|48.08|49|49.08|48.84||49.02|49.07|48.57|49.23||48.86|48.33|47.43|47.35|46.84|46.45|46.36|46.56|46.09|46.24|47.42|46.88|46.68|46.62|46.99|47.11|46.96|47.16||47.37|46.55|46.27|46.09|44.6|44.45|44.57|45.36|44.79|43.08|42.07|41.9|42.49|41.98|42.62|43.9|43.4|42.96|39.58|40.95|41.68|42.31|42.27|43.92|43.55|41.99|41.09|40.44|42.99|43.06|42.49|42.38|42.86|43.45|43.17|41.9|42.43|43.42|42.92|42.95|43.24|42.96|42.5|42.66|43.56|43.33|42.95|42.92|43.77|44.99|42.87|43.5|43.46|43.12|43.5|43.66|43.2|42.35|42.19|41.85|41.39|41.24||42|42.19|41.49|40.65|41.61|41.72|42.95|42.76|41.59|41.79|42.07|40.61|42.56|43.29|44.69|45.28|44.99|44.07|44.26|44.19|43.8|44.25|43.92|45.31|45.23|46.42|45.66|45.9|48.87|48.76|49.7|50.59|49.43|48.26|48.7|49.44|49.39|46.87|47.38|48.58|48.55||50.23|49.85|48.31|48.04|48.59|47.66|46.04|42.88|45.15|46.84|49.82|50.76|50.4|49.65|46.72|46.47|47.72|48.48|47.96|47.23|47.39|48.15|50.17|51.21|51.92|51.37|52.62||51.34|51.4|52.06|54.4|53.86|52.83|52.5|52|51.68|50.87|50.24|50.22|50.6|50.22|49.55|48.6|47.42|47.71|47.63|47.68|47.64|47.6|47.37|47.16|47.32|46.17|45.5|45.2|45.15|44.43|45.3|44.37|42.23|44.71|44.33|43.9|43.76|44.02|46.11|46.74||48.09
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.39|10.05|10.4|10.51|10.96|11.47|11.55|12|11.57|10.9|11.55|11.38|11.55|11.76|11.85|11.49|11.09|10.68|10.9||10.72|10.28|10.05|10.41|10.69|11.21|11.01|10.57|10.61|10.69|10.83|10.96|10.65|10.65|10.55|10.71|11.1|11.07|11.07||11.66|11.94|11.78|12.56|12.58|13.1|12.95|13.58|13.47|14.05|14.15|14.44||14.23|13.83|14.05|14.31||14.32|14.26|13.47|13.38|13.36|13|13.11|13.21|12.2|11.95|12.25|12.17|11.8|11.49|11.86|11.36|12.1|12.15||12.08|11.55|11.26|11.13|10.63|9.98|9.38|9.74|10.24|10.12|9.98|9.99|9.11|8.77|8.12|8.76|8.31|8.35|8.07|7.97|8.06|8.31|8.11|8.48|8.83|8.62|8.92|8.72|8.55|8.68|8.7|8.18|7.9|7.63|7.55|6.88|7.25|7.84|7.36|7.41|7.54|7.75|7.47|7.73|7.45|7.43|7.16|6.99|7.04|7.23|7.04|6.76|6.75|6.67|6.34|6.39|6.44|6.51|6.37|6.56|6.69|6.59||6.56|6.3|6.21|6.24|6.42|6.4|6.42|6.4|6.41|6.67|6.19|6.01|6.28|6.73|6.91|6.96|7.6|7.46|7.43|7.83|7.84|7.83|7.56|7.66|7.64|7.87|7.91|7.88|8.75|8.8|8.61|8.97|8.64|8.37|8.99|8.65|8.55|8.22|8.45|8.11|8.04||7.65|7.61|7.28|7|6.97|6.95|6.97|6.86|6.91|6.9|6.95|6.83|6.42|6.14|5.64|5.35|5.58|5.75|5.46|5.35|5.41|5.6|5.4|5.72|5.7|5.65|5.71||5.56|5.23|5.56|5.81|5.77|5.97|6.12|6.26|6.55|6.53|6.5|6.3|6.3|6.61|6.75|6.65|6.36|6.27|5.76|6.28|6.38|6.13|6.04|5.72|5.17|5.02|5|5.05|5|4.76|5.16|4.93|4.81|4.8|4.6|4.41|4.42|4.37|4.85|4.66||4.41
02434|17386|/equities/trustmark-corp|R2000VALUE|24.55|24.53|24.47|24.67|24.87|24.99|24.6|24.38|23.97|23.75|23.49|23.25|23.13|23.29|23.08|22.87|22.75|22.85|23.59||23.42|23.15|23.3|22.91|22.6|22.75|22.56|22.47|22.36|22.47|23.7|23.98|24.44|25.34|25.5|25.75|26.18|26.57|26.31||26.15|26.01|26.43|26.19|26.28|26.4|26.44|26.49|26.58|26.51|26.62|26.42||26.77|27.01|27.14|27.26||27.36|26.99|26.67|26.78|26.76|26.72|26.37|26.31|26.33|26.4|26.74|27.15|27.22|26.79|26.76|26.77|27.49|27.88||27.88|27.88|28.3|28.01|27.69|27.48|27.31|27.26|27.31|27.36|26.88|26.9|27.35|26.79|26.78|27.01|26.78|26.8|26.77|27.15|27.56|27.31|27.58|27.28|27.35|26.27|26.58|26.65|26.68|26.26|26.14|26.23|26.2|25.52|25.29|24.98|25.05|25.24|25.22|25.28|25.48|25.36|25.04|25.17|25.45|25.51|25.58|25.18|25.29|25.06|25.44|25.34|25.33|25.07|25.15|24.97|25.09|24.69|24.24|24.68|24.49|24.21||24.81|25.21|25.11|25.35|26.29|26.27|26.2|26.24|26.03|26|26.19|26.2|26.47|26.32|26.33|26.48|26.63|26.57|26.91|27.01|27.12|27.14|26.86|26.58|26.43|26.88|27.02|27.23|27.48|27.33|27.14|26.63|26.38|26.08|26.53|26.1|26.11|26.3|25.99|26.22|25.77||25.06|24.96|24.36|24.51|24.47|24.31|24.13|23.96|24.27|24.06|24.44|24.43|24.25|24.14|24.17|24.21|24.24|24.68|24.77|24.45|24.79|24.93|25.25|25.47|25.82|25.78|26.22||25.81|25.48|25.79|26.06|25.65|25.59|25.39|25.31|25.09|24.91|24.76|24.74|24.78|24.42|24.31|24.22|23.71|23.68|24.28|24.27|23.96|24.44|23.94|23.39|22.7|22.94|22.77|22.73|22.98|22.92|23.76|23.99|23.93|23.83|23.66|23.49|23.55|23.68|24.07|24.35||24.74
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|38.16|38.1|38.09|38.38|38.39|38.28|38.61|38.55|38.3|37.62|38.2|37.47|36.54|36.4|36.97|37|36.95|37.31|36.92||36.87|36.68|36.35|35.85|35.73|36.11|35.64|35.66|35.34|35.36|36.83|36.6|36.78|37.44|37.34|37.73|39.67|40.25|40.23||40.21|39.62|39.11|38.55|37.9|38.01|37.76|37.3|37.37|37.22|37.52|37.35||38.01|37.98|37.77|38.08||37.7|37.59|36.89|36.72|36.34|36.19|36.11|36|35.83|35.97|36.49|36.74|36.5|36.04|35.86|35.85|36.01|36.18||36.29|35.98|35.61|35.61|35.23|34.87|35.6|35.86|35.91|35.95|35.49|36.06|36.42|35.28|35.97|36.61|35.52|35.32|35.12|35.45|35.82|35.64|35.27|35.5|37.86|37.67|37.59|37.53|36.89|36.35|36.21|36.2|35.82|35.44|35.19|34.48|34.54|35|34.72|35.2|35.17|35.03|34.25|34.34|34.66|34.42|34.69|34.77|34.34|34.51|34.03|33.66|33.37|32.99|32.88|32.44|32.67|32.19|31.8|31.87|31.5|31.28||31.22|31.53|31.67|31.59|32|32|31.9|31.79|32|32|32.06|32.16|32.25|32.61|32.2|32.5|32.6|32.67|32.68|33|32.93|33.02|32.82|32.99|32.63|32.49|32.58|32.69|32.97|33.06|32.91|31.23|32.58|32.46|32.61|32.55|32.24|30.77|31.04|30.79|30.65||30.15|30.2|30.14|29.72|29.46|29.26|29.01|28.99|29|28.57|29.22|29.3|29.2|29|29.1|29.16|29.24|29.75|29.79|29.32|29.47|29.82|29.98|30.05|30.07|30.09|30.21||29.65|29.46|29.77|30.26|30.06|30.22|29.9|29.49|28.95|29|28.98|28.85|28.64|28.56|28.43|28.22|27.37|27.16|27.07|27|26.66|27.55|27.24|27.02|26.33|26.51|26.46|26.56|26.89|27.01|27.74|28.07|27.9|27.86|27.78|27.41|27.84|27.85|27.93|27.92||28.79
02437|32324|/equities/world-fuel-services|R2000VALUE|43.7|43.4|43.92|43.68|43.99|44.27|44.27|44.2|44.58|44.56|44.66|44.61|44.9|45.07|44.84|44.27|44.29|44.31|44.49||44.64|44.41|43.68|42.91|42.76|43.53|42.5|41.92|41|41.37|42.68|43.18|42.8|43.24|43.06|43.71|44.89|44.73|44.67||44.47|44.27|44.48|44.58|44.53|44.49|44.35|44.1|43.77|43.44|42.66|42.32||42.23|42.1|42.59|42.41||42.51|42.51|42.2|42.14|42.1|42|41.63|41.23|41.22|41.02|41.13|40.62|40.28|40|39.43|39.06|37.83|38.27||38.23|38|37.77|38.2|37.82|37.83|37.8|38.36|39.02|37.92|37.83|37.51|37.84|37.38|36.95|37.58|37.84|37.58|36.44|36.52|38.81|38.77|38.88|38.82|38.6|38.09|38.48|38.56|38.46|37.87|37.54|37.39|36.86|36.62|36.8|36.56|36.77|37.08|37.05|36.37|37.02|37.16|36.76|37.18|36.92|36.51|36.47|36.59|37.02|37.13|36.77|37.02|37.39|37.42|36.95|37.61|38.29|38.3|38|37.35|38.05|38.24||38.03|38.64|38.41|38.21|38.5|38.21|38|37.72|37.64|37.88|37.99|37.98|38.37|37.9|37.08|37.3|36.57|35.21|35.38|34.57|34.9|34.67|38.3|36.57|39.51|39.69|39.57|39.89|40.7|40.68|40.77|40.27|39.9|40.16|40.51|40.03|39.31|38.58|37.37|39.05|40.78||40.14|39.61|39.78|39.54|39.4|39.03|38.61|38.4|38.04|38.46|39.48|39.8|39.63|39.57|39.23|39.23|39.85|40.54|40.17|39.82|39.83|40.05|40.39|40.54|40.76|40.7|40.87||40.48|40.57|40.73|41.5|40.95|40.76|40.8|40.68|40.57|40.51|40.08|40.59|40.75|40.5|40.35|40.31|40.16|39.19|39.65|39.3|39.01|39.75|39.58|38.81|38.39|37.81|37.49|36.98|36.99|36.98|38.36|38.34|38.25|37.96|37.7|37.01|37.06|37|38.14|38.73||39.22
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|56.1|55.45|54.97|55.51|54.95|54.86|53.32|53.27|53.63|53.17|53.51|54.11|54.39|55.28|55.74|56.82|56.08|49.81|50.15||50.5|50.22|50.11|50.12|50|50.17|48|47.53|48.12|47.91|48.23|49.1|49.14|49.6|49.72|50.51|51.95|52.69|52.89||53.07|53.73|53.62|53.95|53.31|53.81|53.75|52.05|51.15|51.09|51.32|51||52.27|51.08|51.36|51.94||50.88|50.69|49.88|50.64|51.22|51.41|51.67|52.19|52.04|52|52.23|53.45|53.55|53.27|53|54.4|55.35|57.71||57.09|57.02|57.04|56.66|55.02|54.44|54.84|55.45|56.06|56.3|56.05|56.91|56.92|56.44|57.27|58.11|58.5|58.87|58.87|57.53|62.25|61.42|60.74|60.73|61.23|60.62|61.05|61.76|61.02|59.89|59.45|59.14|58.5|57.79|57.44|56.2|56.42|58.01|58.54|58.18|59.11|59.72|58.61|59.41|60.3|59.31|58.2|58.17|58.53|58.69|58.15|58.43|58.26|58.01|58.45|58.16|57.57|56.55|55.22|55.27|53.18|52.66||52.29|52.56|52.31|52.93|54.96|54.72|54.46|54.35|54.84|55.1|54.19|54.72|56|54.77|52.71|52.01|50.48|50.01|51.64|52.05|50.06|49.34|49.68|47.35|46.34|47.53|48.23|48.42|48.17|48.19|48.22|48.83|47.34|47.09|47.09|46.87|46.78|45.83|48.5|49.33|51.5||51.76|52.41|51.35|51.17|51.64|51.18|51.18|50.71|52.01|52|53.09|53.26|51.86|51.06|51.02|50.69|50.1|49.83|49|48.95|49.19|49.68|50.11|50.37|50.42|49.73|49.57||48.5|48.36|48.46|48.97|48.78|49.6|48.95|49.26|49.15|48.68|48.1|47.36|46.85|46.15|45.89|45.05|43.3|42.59|40.33|40.12|40.2|40.38|39.84|40|39.51|39.29|38.97|39.57|39.07|39.37|40.77|40.8|40.58|40.35|40.29|40.3|40.3|40.53|41.17|41.38||41.47
02440|24580|/equities/macdonald|R2000VALUE|82.95|83|82.33|83.25|83.16|84|83.83|82.86|81.09|79.57|80.4|80|81.86|79.79|79.7|79|80.77|80.18|80.59||79.68|78.88|79|78.75|77.51|76.82|76.89|76.32|76|76.95|78.21|78.14|76.98|76.08|74.66|74.96|76.26|78.09|79.45|79.4|79.61|79.74|80|79.98|79.75|80.3|80.9|80.71|81.7|81.36|81.1|80.75||81.56|81.16|80.02|||80|80.03|80.52|80.22|80.55|79.46|79.12|79.59|79.36|80.59|81.38|81.19|80.72|80.74|79.7|78.75|81.66|83|82.09|83.28|83.54|82.85|82.34|81.86|80.91|80.72|80.23|79.68|78.95|78.66|76.92|76.45|78.27|78.24|77.57|77.26|80.44|79|79.06|79.16|79.25|79.12|79.11|79|79.82|80.96|80.35|79.85|78.38|78.42|77.83||77.18|77.62|77.07|75.5|75.63|77.01|77.9|78.63|79.07|79.04|79.78|80.04|80.64|80.34|78.01|77.75|78.63|79.85|80.24|81.15|81.14|81.74|81.1|82.43|82.54|82.72|83.3|82.35|81.32||80.31|78.43|77.95|78.05|78|79|79|79.35|78.78|78.75|80.35|79.36|80.11|79.16|80.78|81.6|80.88|80.32|79||78.3|77.12|76.03|77.36|75.57|74.15|73.6|72.46|70.92|70.01|69.91|69.25|69.54|69.13|70.03|70.17|69.47|67.94|67.86|69.03|68.98|68.71|68.64|69.01||69.07|69.76|67.86|66.25|65.9|66.37|68.13|69|68.48|67.75|67.36|66|65.56|65.87|67.15|67.78|67.77|67.65|68.9|68.51|69.35|69.53|69.5|68.44|68.07|67.8|68|67.7|67.22||66.66|67.59|67.64|69.34|70|70.7|71|71|70.95|70.86|70.38|71.88|72.13|71.53|72.14|72.16|71.48|70.46|69.02|68.94|68.7|68.35|68.26|68.03|68.23|68.41|68.6|68.11|68.22|68.15|67.37|67.6|67.41|68.55|68.8||68.82
02441|955546|/equities/edgewell-personal-care|R2000VALUE|69.3|68.81|69.49|70.22|70.39|69.99|69.63|69.04|69.29|70.75|71.71|70.3|70.61|70.5|70.34|70.63|71.18|70.69|71.04||70.93|69.69|69.68|70.43|69.94|69.78|69.53|69.22|68.76|68.55|69.17|69.36|68.24|74.45|73.92|75.62|77.96|78.31|77.73||78.03|78.63|78.29|77.45|77.7|78.3|77.9|77.47|74.55|78.34|78.13|79.14||79.5|79.7|78.97|79.09||78.71|78.85|79.25|78.8|78.22|78.8|80.11|80.3|80.12|81.26|82.03|82.63|81.22|80.72|80.98|81.1|81.34|81.83||81.27|81.12|80.48|80.79|79.92|78.46|77.47|77.51|78.46|78.69|77.7|77.37|76.14|73.44|73.47|74.37|73.97|71.71|71.51|72.19|71.95|73.35|72.69|71.66|71.78|70.18|68.96|68.31|68.62|68.95|68.89|68.73|68.76|68.94|68.61|67.81|68.4|68.07|68.53|67.9|67.66|67.56|67.18|68.06|68.18|68.22|69.11|69.67|70.3|70.87|69.91|70.22|70.11|69.57|69.34|69.77|70.16|69.65|69.22|70.23|70.45|70.22||73.09|72.54|72.25|71.8|72.84|72.79|72.71|72.77|72.92|72.43|72.77|72.84|73.73|73.36|73.52|73.46|73.39|73.81|74.78|75.09|71.95|75.25|73.22|77.66|78.33|78.25|77.87|78.12|77.68|77.67|77.93|77.58|77.74|77.84|78.78|77.14|76.47|75.53|75.99|75.63|74.49||73.92|74.73|74.87|73.76|73.21|72.98|72.46|71.65|72.48|73.12|74.65|75.59|74.78|74.44|73.58|73.81|72.23|73.1|68.54|70.71|69.48|69.1|68.82|70.97|71.88|71.54|72.41||71.02|70.89|71.79|73.87|74.68|74.12|75.53|74.85|73.74|73.66|73.51|74.06|74.01|73.53|73.12|73.54|71.19|70.09|70.55|70.77|70.6|71.35|70.56|70.02|69.68|69.22|68.67|68.91|70.91|70.76|72.45|72.54|72.22|71.67|70.98|70.38|71.47|71.5|72.77|73.09||72.63
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.08|23.18|23.14|23.45|23.41|23.43|23.77|23.92|24.15|23.27|22.64|22.51|21.3|24.35|24.62|24.8|24.55|24.44|24.67||24.96|24.65|24.76|25.06|24.87|25|24.84|24.91|25.69|26.2|26.64|26.76|26.6|27.03|27.08|27.18|27.42|27.5|27.3||27.1|27.2|27.19|26.94|26.85|26.86|27.09|26.78|26.47|26.05|25.53|25.35||25.65|25.9|26.3|25.56||25.59|25.21|24.72|24.49|24.22|24.9|24.7|24.34|24.46|24.7|24.7|25.5|26.48|26.19|26.66|26.7|27.18|27.73||27.77|28.14|28.24|28.75|28.81|28.71|28.7|29.17|29.37|29.34|28.97|29.15|29.26|28.86|29.25|30.31|30.14|30.06|30.05|30.54|30.73|30.98|30.83|29.88|29.78|29.82|29.79|29.69|29.72|29.4|29.16|28.95|28.7|28.95|28.51|28.15|28.31|28.83|29.1|29.51|29.41|29.46|29.07|29.46|29.41|29.34|29.04|28.44|28.34|28.18|27.97|27.7|27.75|28.22|28.25|28.76|28.5|27.71|27.5|27.74|27.5|27.27||27.59|27.88|27.74|27.77|28.3|27.93|27.96|27.85|28.31|27.92|28.08|28.35|28.83|28.9|29.18|28.84|28.97|28.71|28.51|26.83|26.34|26.74|26.16|26.33|26.39|26.67|26.79|26.88|27.12|27.07|26.81|26.59|26.26|25.91|24.85|23.9|23.69|23.46|23.73|23.81|23.21||23.38|23.63|23.77|23.06|22.53|22.34|21.74|21.71|22.28|22.15|23.19|23.49|23.34|23.25|22.97|22.87|22.72|22.77|22.32|22.42|22.55|22.83|22.98|23.13|23.12|23.22|23.94||23.74|23.85|24.24|23.87|23.68|22.98|22.78|22.52|22.66|22.59|22.47|22.54|22.72|22.66|22.44|21.94|22.28|22.28|22.11|21.84|21.73|21.7|21.33|21.27|20.96|21.37|21.23|21.21|21.15|21.07|21.32|21.53|20.85|20.75|20.61|20.57|20.86|20.77|20.91|20.81||20.79
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12.26|12.22|12.12|12.25|12.23|12.21|12.32|12.37|12.51|12.21|12.29|12.3|12.27|12.35|12.38|12.23|12.06|11.93|11.76||11.74|11.56|11.51|11.48|11.34|11.33|11.2|11.06|11.18|11.2|11.31|11.54|11.44|11.61|11.58|11.73|11.74|11.86|11.86||11.76|11.71|11.63|11.5|11.44|11.44|11.22|11.33|11.41|11.45|11.46|11.38||11.5|11.54|11.48|11.63||11.59|11.57|11.37|11.29|11.15|11.1|11.07|11|10.78|10.86|11.22|11.12|11.2|11.08|10.86|10.98|11.15|11.39||11.32|11.26|11.22|11.22|11.26|11.24|11.27|11.58|11.57|11.52|11.37|11.3|11.1|10.84|11.23|11.44|11.4|11.41|11.26|11.32|11.45|11.49|11.5|11.59|11.37|11.29|11.49|11.53|11.45|11.2|11.17|11.09|10.9|10.71|10.67|10.49|10.62|10.74|10.72|10.7|10.84|10.61|10.43|10.38|10.46|10.54|10.55|10.61|10.67|10.73|10.41|10.39|10.33|10.19|10.23|10.12|9.86|9.58|9.58|9.55|9.54|9.52||9.66|9.77|9.82|10.03|10.26|10.15|9.91|9.72|9.8|9.8|9.81|9.76|10.04|9.96|10.05|9.8|9.73|9.72|9.69|9.69|9.69|9.66|9.7|9.84|9.87|9.88|9.79|9.83|10|9.88|9.83|9.79|9.7|9.75|9.7|9.69|9.79|9.62|9.61|9.48|9.19||9.18|9.23|9.25|9.23|9.11|9.01|8.89|8.67|8.83|8.76|9.27|9.5|9.49|9.34|9.06|9.06|8.95|9.2|9.18|9.09|9.1|9.3|9.47|9.26|9.34|9.4|9.56||9.37|9.41|9.55|9.85|9.87|9.95|10.04|9.92|9.91|9.88|9.93|9.87|9.94|9.93|9.93|9.95|9.76|9.76|9.78|9.7|9.65|9.79|9.75|9.72|9.37|9.4|9.41|9.55|9.7|9.73|10.04|10.05|9.92|9.84|9.66|9.63|9.55|9.41|9.29|9.1||9.14
02444|16759|/equities/netscout-systems|R2000VALUE|36.86|37.84|37.54|38.05|38.2|38.42|38.47|37.83|38.27|37.04|37.59|37.2|37.13|36.61|37.03|36.79|36.57|36.03|35.94||35.65|35.04|35.02|35.33|34.35|34.34|34.14|34.1|34.2|34.29|34.54|34.83|34.19|33.9|34.43|34.92|33.57|30.93|30.67||30.65|30.81|30.57|29.89|29.66|29.39|29.67|29.59|29.57|29.07|28.9|28.64||29.45|29.42|29.36|29.36||29.34|28.96|28.72|28.61|27.4|27.23|27.58|27.74|27.75|28|28.72|29.16|29.45|29.11|28.93|29.29|29.52|29.95||29.69|29.25|29.4|29.34|29.04|28.91|28.6|28.77|28.71|29.24|29.4|28.65|28.25|28.09|28.02|28.16|28.26|27.93|27.85|28.18|28.41|28.41|28.24|28.45|29.05|28.89|29.37|29.31|28.38|27.07|25.14|24.75|25.05|24.63|24.59|24.09|24.04|24.63|24.66|24.58|25.11|25.25|25.34|25.81|25.96|26.12|25.78|25.67|25.54|25.8|25.91|25.81|25.76|25.13|25.45|25.36|25.06|24.33|24.05|24.63|24.41|24.18||24.68|25.09|24.98|25.01|25.72|25.71|25.54|25.53|25.57|25.49|25.41|25.72|26.42|26.73|26.03|26.21|26.52|26.58|26.55|26.63|26.83|26.7|26.51|26.35|26.05|26.4|26.62|26.71|26.61|26.48|26.25|26.22|26.17|26.08|25.59|24.58|24.31|24.17|24.07|24.2|23.93||23.51|23.54|23.22|23.18|23.05|22.94|22.92|22.71|23.46|23.65|24.28|24.41|24.01|24|23.93|24.05|24.37|24.32|23.98|23.53|23.7|23.85|23.6|24.34|24.13|23.84|23.77||22.83|22.91|23.21|23.38|23.17|23.05|23.06|22.95|22.62|22.62|22.55|22.32|22.58|22.6|22.59|22.7|22.3|22.24|22.53|22.62|22.91|22.41|21.33|21.22|21.61|21.85|22.02|22.11|22.01|21.71|21.91|21.96|21.99|21.84|21.49|21.24|22.33|23.31|23.59|23.72||24.32
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.29|18.27|18.35|18.46|18.64|18.54|18.53|18.58|18.41|17.87|17.99|17.56|17.33|17.12|16.85|16.55|16.35|16.17|16.28||16.28|16.13|16.18|16.37|15.96|16.24|16.29|16.42|16.54|16.53|16.8|17.51|17.41|17.88|18.14|18.18|18.23|18.38|18.12||18.1|18.11|18.35|18.16|18.09|18.19|18.4|18.46|18.53|18.54|18.66|18.74||19.05|19.05|19.11|19.2||19.35|19.15|18.4|18.37|18.27|18.3|18.4|18.23|18.33|18.27|18.5|18.76|18.78|18.54|18.48|18.72|18.99|19.25||19.08|19.04|18.72|18.72|18.53|18.21|18.21|18.29|18.26|18.37|18.16|18.44|18.59|18.28|18.28|18.37|18.3|18.24|18.15|18.5|18.55|18.42|17.95|18.03|17.32|17.16|17.31|17.36|17.36|17.08|17.04|16.78|16.56|16.46|16.27|16.03|15.83|15.87|15.96|15.85|16.01|15.91|15.63|15.77|15.77|15.94|16.02|16.03|16.18|16.05|16.29|16.18|16.08|16.01|16.05|16.04|16.01|15.79|15.58|15.86|15.83|15.78||15.94|16.18|16.17|16.27|16.86|16.99|16.91|16.83|16.9|16.88|16.94|17.05|17.17|17.11|17.36|17.45|17.51|17.57|17.66|17.53|17.64|17.59|17.57|17.34|17.25|17.09|16.95|17.03|16.95|16.91|16.88|16.74|16.66|16.52|16.61|16.34|16.29|16.22|16.22|15.98|15.78||15.5|15.51|15.44|15.49|15.34|15.23|15.15|15.01|14.87|14.71|14.84|14.77|14.69|14.71|14.68|14.72|14.85|15.05|14.66|14.74|14.77|14.88|14.86|15|15.25|15.2|15.43||15.14|15.11|15.26|15.41|15.41|15.39|15.26|15.24|15.09|14.94|15.07|15.23|15.3|15.1|15|14.77|14.52|14.55|14.97|14.96|14.86|14.9|14.83|14.69|14.38|14.31|14.3|14.23|14.45|14.43|14.83|14.8|14.55|14.55|14.48|14.34|14.35|14.41|14.6|14.69||15.04
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|32.79|32.4|32.44|32.64|32.51|32.7|32.99|33.19|33.45|32.69|32.79|33.09|33.15|33.13|33|33.46|33.68|33.28|33.01||32.45|32.31|32.29|32.15|31.85|31.73|31.82|31.44|31.82|31.17|32.34|31.47|31.27|31.54|31.38|31.57|31.83|32.01|31.59||31.53|31.82|31.88|31.56|31.41|31.28|30.76|31.09|31.54|31.59|31.01|30.64||31.33|31.56|31.41|31.18||31.25|31.33|31.2|31.2|31.13|30.92|30.77|30.79|30.87|30.92|31.33|31.5|31.48|31.25|31.09|31.02|30.75|31.12||31.28|31.32|31.73|31.66|31.53|31.35|31.55|32.06|31.97|31.98|31.2|31.26|31.61|31.27|31.7|32.5|32.98|33.05|32.83|33.25|33.65|33.68|33.58|33.69|33.85|33.29|33.18|32.92|32.97|32.3|32.12|31.9|31.97|31.61|30.89|30.62|30.59|30.85|30.95|31.55|30.62|30.43|30.27|30.8|30.72|30.71|30.53|30.7|30.81|31.26|30.13|30.14|30.37|29.9|29.86|29.23|29.43|29.15|28.86|28.65|28.85|29.01||29.51|29.24|29.39|29.7|29.78|29.87|29.47|29.5|29.55|29.65|30.23|30.95|31.55|31.68|32.02|32.2|32.19|32.43|32.52|32.42|32.47|32.35|32.4|32.73|33|33.24|33|33|33.71|33.48|33.63|33.67|33.64|33.65|33.62|33.28|32.94|32.14|32.35|32.25|31.3||31.5|31.31|30.94|30.74|30.15|29.79|29.03|28.66|29.47|29.72|31.07|31.46|31.45|31.45|31.31|31.37|32.07|32.2|32.11|31.74|31.73|31.78|31.88|31.96|32.73|32.88|33.82||34.16|33.67|34.04|34.99|34.85|34.95|34.82|34.88|35|34.93|34.92|35.14|35.34|35.05|35.15|35.34|34.28|33.04|32.96|32.52|32.43|32.53|32.68|32.63|32.5|32.29|31.77|31.72|32.08|32.22|32.99|32.47|32.35|32.54|33.16|32.58|32.62|32.25|32.33|31.69||31.99
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|70.19|70.19|69.67|69.94|70.41|69.98|70.18|69.94|69.17|68.36|70.81|70.51|70.96|69.94|69.79|70.58|69.4|69.69|67.97||70.45|63.14|63.91|63|63.49|62.76|63.24|63.43|63.7|63.74|65.02|65.01|64.68|65.61|66.8|67|66.35|66.48|65.86||65.64|66.14|66.06|66.04|65.64|67.35|67.29|68.34|68.83|68.4|67.78|67.9||68.86|68.86|68.08|67.53||68.25|67.86|67.88|68.06|67.84|68.22|68.25|68.1|67.64|68.89|70.1|71.16|70.48|69.35|69.06|69.02|69.37|69.84||69.29|68.45|68.51|68.31|68.67|68.86|69.58|70.02|71.64|71.11|70.77|70.12|70.34|69.55|68.3|72.49|72.85|72.52|72.75|73.21|75.09|74.24|73.75|73.16|72.37|72.37|71.92|71.5|70.96|69.8|69.52|69.26|69.31|68.85|68.05|66.33|67.26|67.32|67.31|67.06|66.42|66.44|66.51|68.23|68.38|68.55|68.12|67.64|68.07|68.52|69.98|69.61|69.48|68.67|67.84|67.15|67.26|65.81|63.37|64.35|63.83|63.77||64.83|65.68|65.69|66.53|66.88|67.09|66.99|67.61|67.73|67.82|67.67|67.62|70.63|71.9|72.3|72.66|71.17|71.04|71.98|72.24|71.4|71.04|70.02|69.81|70.57|69.3|68.57|68.41|68.71|69.05|69.28|69.07|69.11|68.96|68.66|68.55|68.61|68.22|68.25|68.24|68.68||67.35|66.68|65.53|65.53|64.97|64.92|65.08|64.39|64.42|64.3|65.82|66.33|65.49|65.23|65.65|66.1|65.9|66.4|65.72|64.7|65.34|65.31|65|65.18|65.28|65.47|65.73||64.42|64.24|64.63|64.84|65.07|64.94|65.88|64.96|64.11|63.42|63.3|63.21|62.74|63.3|63.52|64.01|63.25|63.08|63.13|63.58|63.88|63.97|64.27|64.49|62.53|62.85|63.5|63.46|62.07|61.49|61.52|61.49|60.9|60.74|61.24|61.56|62.1|61.64|62.91|62.71||64.16
02448|24410|/equities/park-national-corp|R2000VALUE|76.89|76.55|76.7|77.73|78.39|78.23|78.09|78.03|77.26|76.02|76.54|76.13|76.01|75.66|75.19|75.07|74.52|74.48|76.55||75.93|75.66|75.53|74.72|74.67|74.76|75.13|74.61|75.4|75.65|77.54|78.38|78.2|79.82|81.47|81.49|81.37|82.55|80.98||80.65|80.32|80.42|80.22|79.97|80.43|80.94|80.95|81.3|80.93|81.47|81.48||83.6|83.66|83.87|83.84||83.68|82.79|80.69|80.73|80.77|80.59|80.44|80.1|80.07|80.04|80.97|81.91|81.52|81.36|81.37|81.47|82.45|83.11||82.62|82.44|81.58|81|79.69|79.65|79.88|79.64|79.28|79.13|78.99|79.01|79.47|78.5|78.63|78.79|78.4|77.99|77.79|78.6|79.77|79.47|79.53|79.37|80.09|80.06|79.62|79.94|79.57|79.58|79.79|79.4|78.01|78.02|76.6|76|75.93|76.51|77.49|77.49|77.98|78.23|77.69|78.22|78.18|78|76.4|77.54|77.51|77.37|78.29|78.1|78.02|77.91|77.86|78.57|78.43|76.9|76.89|76.85|75.92|75.39||75.25|76.35|75.58|76.2|77.94|78.6|78.54|77.97|79.17|78.41|78.38|78.54|79.31|79.22|79|78.94|79.01|78.39|78.88|78.39|78.01|78.56|78.22|78.03|78.12|78.28|78.61|78.68|76.6|76.57|75.93|75.2|74.86|74.37|74.3|73.72|74.27|74.74|73.61|72.51|70.95||70.28|69.66|68.35|68.21|69.04|68.37|67.52|67.02|67.98|67.84|68.5|68.51|68.21|68.71|68.49|68.47|68.59|68.62|68.46|67.98|68.18|68.87|68.46|68.51|68.63|68.03|68.61||68.49|68.02|68.47|69.51|69.52|70.84|70.43|70.07|69.07|68.84|68.72|68.78|68.8|67.95|67.49|67.37|65.83|65.49|67.2|67.02|66.75|67.37|67.29|66.62|65.8|65.48|65.48|65.48|66.48|66.48|67.29|67.44|66.72|66.63|66.7|66.89|66.76|66.93|67.44|67.99||69.06
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.12|29.06|29.31|29.32|29.9|29.83|29.49|29.64|29.45|28.81|29.91|29.85|30.1|29.95|29.7|29.66|29.45|29.27|28.92||28.28|27.35|30.52|30.81|31.24|31.23|31.25|31.17|31.51|31.4|32.63|32.77|32.55|33.02|33.16|33.2|33.54|33.54|33.18||33.17|33.53|33.25|33|33.23|33.55|33.48|33.51|33.47|33.17|33.4|33.12||33.8|33.75|33.85|33.97||34.15|34.03|33.96|33.98|33.85|33.77|33.63|33.27|33|33.04|33.2|33.26|33.48|33.31|33.4|33.4|33.99|34.11||33.93|33.5|33.54|33.79|33.45|33.11|33.11|33.11|32.85|33.18|32.88|33.03|33.4|33.01|32.94|33.45|33.66|33.57|33.53|33.55|33.59|33.75|33.68|33.76|33.68|34.21|34.22|34.09|34.51|36.88|36.52|36.4|36.5|36.17|36.09|35.15|34.87|34.76|34.47|34.37|34.07|34.41|34.24|34.55|34.7|35.28|35.38|35.51|35.3|35.27|34.74|34.8|34.68|34.13|34.62|34.52|34.19|33.81|33.41|33.94|33.49|33.36||33.73|33.8|33.53|33.69|34.1|34.23|33.72|33.71|33.58|33.75|33.8|33.9|35.17|35.31|34.93|35.01|34.9|35.05|35.02|35.07|35|34.64|34.52|34.43|34.77|34.31|33.64|33.63|34.01|34.15|33.5|35.25|35.77|35.5|35.08|34.92|34.82|34.4|34.38|33.96|33.9||33.8|33.83|34.05|33.91|33.94|33.82|33.69|32.91|33.1|32.72|33.13|32.91|32.72|32.22|31.54|31.34|30.72|29.5|28.69|28.55|28.45|28.33|28.66|28.77|29|29.29|29.76||29.66|29.05|29.42|29.92|30.3|30.97|31.03|30.51|30.53|30.26|30.34|30.54|30.28|30.11|30.08|30.08|29.92|29.87|30.57|30.71|30.72|31.17|31.16|30.61|29.83|29.14|27.85|27.61|28.05|28.22|28.95|29.1|28.99|29.11|28.93|28.62|28.75|28.92|29.5|30.05||30.22
02450|17396|/equities/tessera-tech|R2000VALUE|22.1|21.97|21.97|22.08|21.87|21.81|21.68|21.49|21.42|20.85|20.99|19.67|19.19|19.04|18.7|18.63|18.61|18.54|18.71||18.67|18.46|18.55|18.42|18.49|18.52|18.58|18.52|18.63|18.75|18.91|19.03|18.62|18.16|18.19|18.49|18.55|17.76|17.47||17.26|17.19|18.38|18.52|18.38|18.71|18.91|19.12|19.14|19.05|19.02|18.8||19.12|19.18|19.17|19.22||19.06|18.76|19.11|18.8|18.89|18.7|18.83|18.62|18.68|18.36|18.29|18.38|18.43|18.43|18.54|18.95|18.97|19.51||19.08|18.97|18.63|18.62|18.23|18.19|18.24|18.56|18.15|18.1|17.64|17.64|17.53|17.61|17.67|17.81|18.17|18.38|18.21|18.56|18.58|18.33|18.2|18.14|18.42|18.48|18.87|18.94|18.97|19.22|19.43|19.62|19.27|19.39|18.76|17.97|17.82|18.32|18.35|18.4|18.66|18.77|18.57|18.73|18.8|19.09|18.94|18.96|19.08|19|18.95|19.06|19.06|19.21|19.15|19.21|18.97|18.7|18.66|18.12|18.01|17.89||17.87|17.96|17.81|17.77|18.29|18.3|18.41|18.4|18.49|18.54|18.59|18.64|18.79|18.58|18.36|18.19|18.26|18.68|19|19.13|19.17|19.21|19.58|19.72|19.62|19.79|20.16|20.18|20.33|20.63|20.86|21.14|21.48|21.66|21.71|21.58|21.66|21.18|21.07|20.84|20.45||20.61|20.26|20.26|20.2|20.11|20.15|20|19.94|19.89|20.1|20.51|20.2|20.15|20.07|19.74|19.97|20.18|20.36|19.92|19.69|20.13|20.4|20.07|20.16|20.08|19.98|19.91||19.19|18.72|18.9|19.18|19.87|19.79|19.97|19.89|19.37|19.64|20.12|20.02|19.85|19.81|19.89|19.51|19.21|19.18|19.6|19.19|18.68|18.25|19.05|18.84|18.17|17.86|18.38|18.52|18.57|18.61|18.95|19.06|18.72|18.52|18.07|17.79|17.71|17.69|17.86|17.91||18.27
02451|17121|/equities/seacoast-banking|R2000VALUE|10.66|10.95|10.89|11.05|11.3|11.26|11.21|10.89|10.75|10.65|10.75|10.83|10.796|10.82|10.86|10.73|10.66|10.68|10.7||10.65|10.7|10.65|10.55|10.65|10.61|10.67|10.81|10.66|10.62|10.79|10.76|11.61|11.72|11.72|12.08|12.31|12.41|12.365||12.188|12.05|12.14|11.87|11.5|11.92|12|12.07|12.1|12.18|12.107|12.091||12.18|12.19|12.09|12.28||12.14|11.57|11.33|11.47|11.259|11.33|11.05|10.78|11.4|11.35|11.4|11.616|11.3|11.5|11.25|11.095|10.95|11.15||11.1|10.95|10.95|10.85|10.7|10.65|10.6|10.55|10.5|10.899|11.05|11|11.05|11.05|11.05|10.95|10.95|10.95|10.85|11.15|11.05|11.05|10.6|10.85|10.85|10.8|10.9|11|10.7|10.525|10.5|10.5|10.15|10.101|10.2|10.1|10.2|10.3|10.3|10.25|10.4|10.55|10.35|10.55|10.6|10.45|10.9|10.555|10.75|10.6|10.5|10.518|10.35|10.35|10.35|10.3|10.379|10.25|10.1|10.25|10.25|10.25||10.3|10.4|10.25|10.15|10.55|10.65|10.75|10.7|10.6|10.5|10.75|10.85|11.1|11.1|11.15|10.9|11.325|11.3|11.6|11.8|11.9|11.8|11.55|11.6|11.5|11.69|11.75|11.45|11.2|11.2|11|11.5|11.5|11.4|11.2|10.85|11|10.9|11.1|10.8|10.85||10.7|10.8|10.75|10.55|10.45|10|10|9.75|9.95|10|10.35|10.45|10.25|10.25|10.325|10.4|10.5|10.55|10.45|10.4|10.5|10.5|10.35|10.5|10.45|10.45|10.65||10.5|10.4|10.65|10.65|10.65|10.5|10.55|10.3|10.2|10.001|10.15|10.2|10.149|10.05|10|10.05|10.023|10|10.05|9.75|9.65|9.598|9.6|9.25|9|8.5|9|9.05|9.3|9.05|9.75|9.75|9.6|9.6|9.55|9.95|9.85|10|10.2|10||10.15
02452|16325|/equities/icf-international|R2000VALUE|38.84|38.61|38.61|39.1|39.62|39.82|40.35|41|40.7|39.32|40.41|37.42|34.3|34.15|34.07|33.95|33.87|33.58|33.48||33.42|33.3|33.27|33.18|33|33.35|33.02|32.94|32.99|32.85|33.4|33.89|33.36|34.14|34.38|34.16|34.81|35.16|35.11||33.82|34.97|34.92|34.83|34.48|35.19|35.32|34.57|34.98|34.51|34.51|34.27||34.37|34.16|34.21|34.1||34.22|34.19|34.21|34.18|33.98|32.7|33.63|32.9|32.19|32.18|33.01|33.01|33.2|32.97|32.94|33.26|34.16|35.52||34.98|34.74|34.66|34.34|33.76|33.25|32.79|33|33.04|32.82|32.8|33.12|33.13|32.96|32.75|32.55|34.6|34.49|34.01|34.54|35.25|34.95|34.17|34.38|34.32|34.5|35.71|35.64|34.48|34.55|34.89|34.69|34.78|32.19|34.39|33.8|33.84|34.23|34.36|34.34|35.44|35.11|34.31|34.77|34.6|34.54|34.64|34.38|34.73|34.58|34.09|33.59|33.8|33.44|34.03|33.65|33.3|32.6|32.08|32.07|32.29|32.82||32.48|32.18|32.13|32.18|33.22|33.23|32.76|32.85|33.35|33.8|33.84|33.64|33.88|33.28|33.29|33.57|33.98|33.41|33.47|34.19|34.2|33.7|33.35|33.45|33.58|32.92|33.26|33.27|33.47|33.45|33.38|32.21|32.63|32.52|32.49|32.47|32.9|32.6|32.46|32.4|32.19||31.33|31.49|31.77|30.86|30.83|30.69|30.47|30.4|30.57|30.31|30.56|30.68|30.24|30.38|30.24|30.23|30.11|30.12|29.75|29.65|29.7|30.02|29.8|29.83|29.66|29.33|29.77||29.6|29.3|29.44|28.96|28.64|27.66|26.43|27.25|27.33|27.11|27.28|27.08|27.03|27.25|27.14|26.55|26.46|25.79|26.49|25.85|25.38|25.93|25.99|25.81|25.2|25.81|25.37|25.44|25.14|24.91|26.12|26.77|26.63|26.47|26.08|25.73|26.11|26.02|26.02|26.45||26.93
02453|20939|/equities/enpro-industries|R2000VALUE|70.86|70.66|71.85|72.53|72.4|72.75|72.68|71.81|71.68|70.91|71.27|70.94|70.59|70.78|71.34|71.71|72.05|72.25|72.9||72.43|70.45|70.92|71.39|70.7|70.71|71.62|70.98|70.7|70.37|71.97|72.53|72.02|72.78|72.38|72.65|74.61|75.63|76.49||75.83|74.39|73.21|71.61|69.98|58.5|56.36|56.44|56.41|56.45|56.3|56.87||57.64|57.39|57.1|57.56||57.15|56.46|56.01|55.25|54.3|54.87|53.55|53.39|53.48|53.81|54.31|54.81|54.84|55.01|54.62|54.99|55.62|56.53||55.76|55.74|55.69|55.53|55.84|55.69|56.12|56.22|56.74|56.28|56.61|55.8|54.81|54.26|54.44|55.26|55.86|56.75|55.73|59.02|59.2|59.45|59.94|60.36|60.34|60.27|60.05|60.27|59.95|59.05|59.14|59.44|59.9|59.09|58.77|57.52|57.49|58.33|59.01|58.63|59.75|59.67|59.35|59.95|59.71|58.84|58.17|58.38|59.16|59.75|58.87|58.79|59.12|58.67|58.96|58.95|58.25|57.74|57.1|57.82|57.2|56.83||56.51|56.98|57.05|56.94|57.88|58.02|58|57.4|57.72|57.86|58.47|57.72|58.69|58.73|58.96|58.77|59.16|58.88|59.16|58.95|58.12|57.9|55.96|56.58|56.37|56.45|56.41|56.79|57.73|58.33|58.05|57.35|57.09|57.09|57.92|57.73|57.38|53.5|52.48|52.16|51.6||51.39|51.29|51.01|50.27|49.26|48.86|48.61|48.13|49.13|49.46|50.67|50.07|49.94|49.56|49.67|50.01|50.87|50.83|50.44|50.14|49.39|49.58|50.16|49.58|50.11|49.97|50.45||50.1|50.47|50.55|51.18|50.8|49.67|49.42|49.57|49.39|49.22|48.73|48.14|47.91|47.56|47.68|47.7|44.76|48.09|48.76|48.95|48.53|48.59|48.29|47.86|46.76|47.38|47.42|46.61|47.27|47.13|48.47|48.92|48.27|48.4|48.19|47.99|48.36|48.3|49.26|49.01||50.4
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.54|25.56|25.52|25.24|25.35|25.47|25.84|25.92|25.97|25.43|25.55|25.52|25.56|25.61|25.73|25.66|25.64|25.7|25.83||25.52|24.96|25.33|25.37|25.05|24.94|24.74|24.45|24.05|24.24|24.04|24.31|23.96|24.16|24.21|24.3|24.68|24.53|24.44||24.38|24.49|24.54|24.32|24.29|24.55|24.32|24.33|24.52|24.24|24.05|24.02||24.29|24.44|24.36|24.61||24.67|24.64|24.44|24.69|24.41|24.62|24.69|24.76|24.5|24.67|25.42|25.31|25.24|24.9|24.85|24.88|25.04|25.3||25.33|25.37|25.45|25.37|25.58|25.54|25.48|25.66|25.73|25.65|25.36|25.27|25.59|24.59|25.63|26.03|26.09|26.13|25.8|26.11|26.26|26.42|26.56|26.52|26.23|25.65|25.19|25.21|25.31|24.98|24.6|24.37|24.44|24.12|23.85|23.59|23.61|23.79|23.78|23.89|24.23|24.06|23.85|24.02|24.05|24.31|24.41|24.4|24.46|24.58|23.87|23.88|23.85|23.64|23.59|23.62|23.46|23.14|22.98|22.68|22.57|22.41||22.79|22.93|23.14|23.46|23.58|23.47|23.38|23.39|23.39|23.36|23.73|24.05|24.5|24.53|24.8|24.83|24.81|24.71|24.93|25.05|25.26|25.21|25.13|25.63|25.32|25.34|25.34|25.35|25.59|25.44|25.56|25.6|25.43|25.37|25.37|25.15|24.97|24.02|23.84|23.82|23.62||24.09|24.08|24.01|24|23.88|23.48|23.18|22.85|23.34|23.71|24.54|24.93|24.92|24.92|24.89|24.94|25.32|25.64|25.41|25.04|25.14|25.31|25.25|25.26|25.54|25.54|26.14||26.57|26.69|27.27|28.06|27.85|28.01|27.9|27.95|28.12|28.01|28.01|28.15|28.26|28.31|28.12|27.67|27.39|27.33|27.75|27.78|27.68|27.44|27.38|27.19|27.05|26.92|26.72|26.8|26.94|27.06|27.58|27.52|27.38|27.33|27.32|26.89|26.96|26.91|27.07|27.02||27
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|30.87|29.98|28.58|27.87|28.45|29.51|29.87|30.13|30.51|30.3|30.01|29.71|29.2|29.02|28.93|28.74|28.15|27.58|28||28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|8.88|8.97|9.3|9.17|9.31|9.27|9.08|9.23|9.23|8.97|9.08|9.03|9|8.97|9.03|8.93|8.85|8.9|8.87||8.76|8.74|8.73|8.38|8.43|8.44|8.35|8.25|8.42|8.42|8.51|8.65|8.19|8.72|8.76|8.98|9.1|9.04|8.96||8.85|8.84|8.83|8.86|8.66|8.73|8.6|8.67|8.95|8.87|8.87|8.68||9.09|9.2|9.23|9.06||9.08|8.98|8.89|8.85|8.91|9.06|8.92|8.89|8.87|8.81|8.88|8.86|8.85|8.61|8.61|8.61|8.52|8.8||8.86|8.86|8.9|8.91|8.86|8.86|8.87|8.97|8.95|8.98|8.84|8.85|8.78|8.4|8.3|8.32|8.25|8.22|8.03|8.01|8.01|8.04|7.84|7.61|7.75|7.5|7.25|7.55|7.44|7.44|7.43|7.32|7.32|7.18|7.08|6.99|7.04|7.25|7.21|7.23|7.37|7.42|7.4|7.45|7.36|7.44|7.49|7.43|7.39|7.35|7.24|7.16|7.15|6.75|6.69|6.55|6.57|6.54|6.65|6.77|6.72|6.74||6.79|6.82|6.89|6.93|7.06|7.06|7.04|7.03|7.11|7.17|7.25|7.22|7.29|7.28|7.23|7.25|7.25|7.25|7.25|7.23|7.2|7.25|7.23|7.11|7.42|7.34|7.42|7.38|7.38|7.35|7.16|7.18|7.12|7.09|7.04|7.07|7.03|7.01|6.98|6.92|6.83||6.78|6.73|6.71|6.68|6.67|6.66|6.59|6.62|6.54|6.55|6.63|6.61|6.58|6.65|6.55|6.61|6.62|6.61|6.58|6.58|6.55|6.54|6.6|6.59|6.58|6.53|6.42||6.31|6.3|6.41|6.6|6.57|6.48|6.55|6.55|6.5|6.53|6.47|6.41|6.41|6.42|6.4|6.38|6.25|6.36|6.43|6.41|6.34|6.26|6.15|6.12|5.99|6.13|6.07|6|6.01|6.03|6.05|6.14|6.1|6.15|6.11|6.1|6.25|6.3|6.37|6.25||6.3
02459|24295|/equities/worthington-industries-inc|R2000VALUE|39.67|39.42|39.87|39.98|40.46|40.51|40.63|40.22|39.85|39.06|39.65|39.02|38.36|37.87|38.58|38.76|38.59|38.49|39.03||38.75|38.06|38.23|37.6|37.09|37.8|37.58|37.36|37.66|38.16|40.02|40.52|40.34|40.57|40.8|41.49|42.54|42.93|42.9||43.16|43.51|43.1|41.51|41.3|41.4|41.52|41.45|41.84|41.63|41.3|41.18||41.75|41.42|41.81|41.85||41.48|41.5|41.36|43.55|41.92|41.41|40.62|39.83|39.85|40.32|41.57|42.2|42.22|41.62|41.57|41.35|41.6|41.48||41.18|40.64|40.97|40.52|40.34|40.32|40.35|39.61|39.49|39.29|39.01|39.47|40.36|39.23|39.38|40.17|40.16|40.96|40.34|40.02|39.72|39.56|39.92|40.29|39.94|39.74|39.96|39.55|39.39|39|38.66|38.52|37.29|37.05|36.53|35.82|35.97|35.18|34.96|35.14|35.4|34.26|33.71|34.21|33.55|33.87|33.6|33.68|34.11|34.59|33.83|33.69|33.41|33.17|33.5|33.54|33.61|33.22|33.1|33.61|32.91|32.6||33.16|33.72|33.62|33.54|34.52|34.6|34.11|33.79|34.57|34.63|34.95|35.25|36.14|36.13|35.73|35.89|35.93|35.35|35.44|36.08|35.76|36.1|35.66|35.21|35.36|35.25|35.5|35.6|35.67|35.38|35.05|34.99|34.72|34.45|34.97|34.78|35.43|34.18|33.69|33.18|32.82||32.35|32.31|31.9|31.68|30.27|32.07|31.15|30.86|32.56|32.23|33.79|34.06|33.98|33.74|33.04|33.21|33.15|33.45|33.51|33.08|33.23|34.1|33.72|34.38|35.17|34.67|34.85||33.98|33.41|34.44|34.63|34.03|34|33.69|33.31|33.61|33.57|33.59|33.63|33.72|33.43|32.89|32.55|31.61|31.34|31.17|31.67|31.57|31.78|31.37|30.82|30.09|30.15|29.93|29.73|30.47|30.3|32.01|31.71|31.78|30.28|29.73|28.67|29.36|29.16|29.6|29.86||30.95
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|39.14|39.62|39.51|39.85|40.28|40.88|40.85|40.81|41.14|40.94|41.75|41.51|41.76|41.14|40.33|37.85|37.09|36.81|36.53||35.59|35.21|34.94|34.4|34.04|34.89|34.13|34.06|35.23|35.07|36.1|36.65|36.51|37.08|37.02|37.8|39.15|39.57|39.49||39.15|38.27|37.96|37.46|37.32|37.38|37.63|36.22|34.17|34.23|34.03|34.42||35.18|35.07|35.12|35||34.69|34.22|34.68|34.53|34.1|33.59|33.75|33.76|34.07|34.64|35.2|35.3|35.3|35.08|34.75|35.12|35.37|34.98||34.93|35.31|35.57|35.03|35.19|35.1|35.04|35.29|35.68|35.85|35.75|35.69|35.39|34.95|34.82|34.98|34.66|34.67|34.9|35.88|37.53|37.08|36.83|35.75|35.15|34.1|33.38|33.13|32.93|31.59|32.01|32.05|31.61|31.24|30.95|30.11|30.07|30.36|30.38|30.26|30.51|30.5|30|30|29.99|29.95|30.3|30.64|30.77|31.4|31.45|31.65|31.75|31.52|31.75|31.51|31.42|31.12|30.74|30.98|30.32|30.13||29.68|29.42|29.07|28.87|29.26|28.45|28.31|28|28.31|28.23|28.75|28.74|28.64|28.42|28.79|29.27|31.66|31.44|31.05|30.44|29.79|30.22|29.92|29.84|30.07|29.8|29.85|29.92|30.17|30.98|30.98|31.64|31.57|32.47|32.73|32.56|32.42|32.36|31.85|31.95|31.4||31.1|31.52|30.98|30.86|30.01|29.45|28.98|28.67|28.93|28.92|29.27|29.08|28.86|28.99|29.17|29.67|29.99|30.23|29.66|29.28|29.51|29.96|30.18|31.21|31.08|30.77|30.84||30.46|30.18|30.62|31.08|30.76|30.54|30.2|29.77|28.34|28.2|28.14|28.11|27.74|27.52|27.6|27.34|27.04|27.42|27.59|27.58|27.53|26.98|26.7|33.04|32.55|32.14|31.74|31.42|30.85|30.5|31.06|30.63|30.64|30.28|30.09|30.29|30.69|30.74|30.8|30.62||31.35
02463|15520|/equities/banner-corp|R2000VALUE|40.46|40.4|40.06|40.62|40.95|40.97|40.67|40.35|39.68|38.82|38.79|38.41|38.09|38.16|37.4|37.11|37.18|37.05|37.93||37.3|36.91|36.89|36.55|36.37|36.25|35.95|35.93|35.65|35.51|36.77|37.46|37.5|38.43|38.9|39.01|40.33|43.45|43.25||42.91|43.1|43.7|43.66|43.49|43.57|44.06|43.85|44.41|44.17|44.17|43.83||44.18|44.33|44.56|44.51||44.58|44.23|42.88|42.53|43.12|43.12|42.25|41.81|41.78|41.54|41.96|42.73|42.09|41.3|41.37|42.53|42.96|43.28||42.11|42.3|41.74|41.34|40.41|39.61|39.5|39.38|39.34|39.2|38.86|38.82|38.9|37.8|37.53|37.83|37.55|37.69|37.75|38.12|37.47|38.43|38.77|38.68|38.25|37.91|37.7|37.74|38.03|37.69|37.49|37.62|38.08|36.64|36.51|35.62|35.83|36.32|36.83|36.77|37.4|37.61|36.68|37.56|37.2|37.23|36.91|36.23|36.12|35.53|36.54|36.31|35.63|36.03|35.7|35.41|35.42|34.86|34.52|35.2|34.58|34.31||33.98|34.02|33.85|34.02|35.06|35.25|35.09|34.71|34.33|34.77|35.34|35.88|36.3|36.61|36.69|36.89|37.1|37.02|37.51|37.68|37.03|37.23|36.9|36.72|36.68|36.77|36.45|36.83|36.98|36.53|36.04|35.51|35.08|34.77|35.05|34.67|34.48|34.82|34.56|35.05|34.47||34.33|34.36|33.78|33.46|33.25|33.12|33.13|32.95|32.53|32.65|32.89|32.47|32.48|32.1|31.2|31.55|32.55|32.73|32.61|32.2|32.24|32|31.4|32.04|32.14|31.78|32.29||31.99|31.77|32.42|33.33|33.65|33.52|33.38|33.39|33.34|33.49|33.7|33.62|33.55|33.52|32.56|32.36|31.84|31.69|32.14|31.67|31.29|30.73|30.64|30.48|29.9|29.54|29.4|29.32|29.69|29.6|30.49|30.66|30.36|30.34|30.6|30.32|30.53|30.47|31.09|31.35||31.55
02464|21236|/equities/sjw-corp|R2000VALUE|28.96|28.69|28.03|27.86|28.16|28.19|28.59|29.29|29.32|28.81|29.39|29.53|29.86|30.17|29.54|29.18|28.04|27.99|28.59||28.06|28.17|28.17|27.81|27.35|27.74|27.81|27.5|27.92|27.95|28.35|28.51|28.06|28.23|28.81|28.81|29.26|29.17|28.79||28.83|28.65|28.87|28.88|28.8|28.81|28.75|28.66|28.56|28.49|28.69|28.63||29.59|29.61|29.65|29.63||29.58|28.64|27.27|27.59|27.59|27.6|27.24|27.25|27.16|26.87|26.6|27.52|27.45|26.37|26.33|26.26|26.19|27.38||27.23|27.26|27.44|27.1|26.91|26.82|26.98|27.23|27.17|27.44|27.35|27.32|27.61|27.35|27.57|28.03|28.08|27.84|27.94|28.15|29.44|29.1|29.57|29.32|29.27|29.14|29.07|29.51|29.07|28.34|28.31|28.1|28.18|28.33|27.93|27.58|27.28|26.95|27.08|26.92|27.57|27.81|27.7|27.73|28.14|28.26|28.3|27.96|27.29|27.18|26.5|25.8|25.74|26.04|26.27|26.38|26.28|25.7|25.57|25.64|25.83|25.7||25.99|26.68|26.28|26.34|26.43|26.23|25.98|25.29|25.88|25.69|26.03|26.43|27.09|27.4|27.54|27.8|27.93|28.06|27.84|28.23|27.75|27.82|27.69|27.56|27.5|27.43|27.33|27.29|27.58|27.38|27.37|27.36|27.19|26.99|26.88|26.28|26.44|25.77|25.53|25.72|25.06||25.33|25.29|25.73|25.67|25.59|25.45|24.7|24.74|24.65|25.11|25.98|26.5|26.22|26.28|26.23|26.26|26.62|26.35|26.36|26.38|26.34|26.36|26.85|26.22|27.03|26.95|27.26||26.53|26|26.25|26.62|26.56|26.45|26.34|26.23|26.3|26.1|25.98|26.16|25.96|25.83|25.62|25.12|24.41|24.47|25.21|25.09|25.05|25.56|25.94|25.5|25.28|25.62|25.83|25.57|25.52|25.4|26.13|26.27|26.27|26.31|26.24|25.59|25.7|25.76|26.13|26.06||26
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|34.91|34.9|35.54|35.71|36.69|36.5|36.45|36.47|36.55|36.33|36.73|36.13|36.15|35.66|35.66|35.86|35.87|35.75|35.49||34.65|32.16|31.53|31.09|30.69|30.59|30.45|30.79|31.73|32.24|32.26|32.43|32.1|32.44|32.59|32.22|33.53|34.06|33.46||33.05|33.16|33.25|33.12|33.03|32.62|32.67|32.51|32.75|32.81|32.13|32||32.21|32.22|31.68|31.7||31.29|30.82|30.21|30.18|30.15|29.88|30.11|30.1|29.96|30|30.06|30.26|30.69|30.79|31.03|31.16|31.17|31.81||31.7|31.08|30.91|30.78|30.4|29.62|29.31|29.24|29.06|29.01|29.04|29.38|29.33|28.87|29.18|29.43|30.79|31.08|31|31.18|31.17|31.15|31.1|31.25|29.67|30.11|31.1|30.84|31.53|30.85|30.87|30.49|30.54|30.89|31.06|30.97|31.1|31.55|31.95|31.56|31.68|31.68|31.08|31.35|31.41|31.36|31.07|31.05|31.24|30.11|29.89|30.03|30.17|30.1|30.17|30.04|30.87|30.74|30.15|30.81|30.43|30.14||30.49|31.03|31.01|30.74|31.28|31.62|31.59|31|30.75|30.52|30.3|30.39|30.97|30.89|30.25|30.61|30.93|30.81|30.91|31.05|31.27|31.02|30.9|31.38|30.85|30.52|30.45|30.59|30.7|30.24|30.16|30.45|29.9|29.78|29.52|28.92|28.01|27.41|27.02|26.46|25.97||25.7|25.7|26.16|26|25.39|25.08|24.79|24.93|25.66|25.74|26.9|26.93|26.7|26.85|26.18|26.5|27.48|27.64|27.57|27.01|27.44|28.09|27.65|27.63|28.65|28.38|28.97||28.19|28.45|28.77|28.51|29.28|29.47|29.34|29.13|28.89|28.86|28.59|28.21|28.33|28.09|27.47|27.28|27.36|26.95|27|27.27|27.11|25.94|25.45|25.51|24.82|24.88|24.9|25.07|25.23|25.56|25.66|25.23|25.26|25.54|25.28|24.1|23.92|23.74|24.58|25.12||24.95
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|27.06|27.08|26.54|26.53|26.51|26.25|26.31|26.79|26.69|26.3|26.26|26.16|26.31|26.24|26.96|25.38|24.62|24.78|24.66||24.66|24.74|24.41|24.35|23.9|24.25|24.04|23.95|24.16|23.92|24.89|25.36|25.58|25.8|25.84|26.22|26.22|26.46|26.28||26.33|26.82|26.82|26.6|26.48|27.26|27.24|26.94|27.22|27.06|26.77|26.66||26.55|26.32|25.96|25.95||25.61|25.74|25.14|25.08|25.13|25.28|24.46|24.26|24.34|24.36|24.64|24.89|24.63|24.24|24.27|24.16|24.21|24.4||24.24|24.02|24.17|24.23|23.94|23.83|23.44|23.37|23.25|23.22|23.13|23.09|23.28|23.21|23.17|23.22|23.75|23.91|23.08|23.88|24.31|23.97|24.95|24.83|25.23|25.25|25.47|25.45|26.02|25.23|24.99|25.07|24.99|24.81|24.65|24.36|24.37|24.16|23.99|23.65|23.88|23.38|22.69|22.96|23.42|23.48|23.68|23.62|24.24|24.56|23.9|24.14|24.08|24.27|23.99|23.64|23.08|22.75|22.22|22.44|22.25|22.18||23.05|23.88|23.97|23.93|24.67|24.72|24.5|24.63|24.48|24.43|24.4|24.44|24.58|25.76|26.62|27|27.44|27.47|27.99|28.35|28.44|28.51|28.2|28.02|27.72|27.52|28.09|28.2|29.06|29.22|29.2|28.44|27.99|27.28|27.27|26.76|26.38|26.12|26.03|26.11|25.79||25.46|25.83|25.34|24.21|25.54|25.59|25.43|25.22|25.34|24.87|25.34|25.23|24.08|23.64|22.62|22.53|22.53|22.84|22.89|23.15|23.11|23.06|22.62|22.65|22.6|22.31|22.42||22.68|22.7|23.14|22.97|22.73|22.35|21.88|21.58|21.39|21.34|21.58|21.79|21.04|21.51|21.35|21.28|21.15|21.29|21.78|21.78|21.58|21.38|21.34|21.49|21.52|21.63|21.49|21.47|21.94|21.86|22.67|22.5|22.29|22.05|21.91|21.69|21.79|21.65|22.21|22.66||22.84
02467|15554|/equities/bgc-partners|R2000VALUE|6.56|6.68|7.03|7.08|7.16|7.11|7.04|6.88|6.83|6.68|6.74|6.8|6.88|6.86|7|6.95|6.85|6.86|6.92||6.92|6.87|6.61|6.49|6.42|6.37|6.3|6.2|6.16|6.1|6.35|6.33|6.26|6.25|6.21|6.33|6.5|6.42|6.16||6.08|6.17|6.12|6.15|6.08|6.06|6.15|6.04|6.04|6|6.03|5.96||6.02|5.91|5.93|6.03||5.95|5.85|5.74|5.72|5.7|5.84|5.97|5.86|5.8|5.79|5.8|5.77|5.77|5.72|5.68|5.73|5.71|5.81||5.65|5.67|5.92|5.8|5.68|5.61|5.6|5.53|5.43|5.42|5.61|5.59|5.53|5.35|5.47|5.58|5.37|5.23|5.2|5.28|5.28|5.28|5.4|5.37|5.44|5.46|5.45|5.37|5.53|5.4|5.37|5.36|5.32|5.32|5.23|5.09|5.1|5.24|5.38|5.38|5.48|5.54|5.56|5.64|5.68|5.69|5.72|5.76|5.76|5.73|5.73|5.72|5.75|5.63|5.7|5.82|5.8|5.66|5.53|5.55|5.44|5.5||5.56|5.55|5.51|5.56|5.65|5.66|5.64|5.75|5.85|5.85|5.89|5.89|6.02|6.01|5.96|5.9|5.89|5.9|5.99|5.94|5.7|5.84|6.26|6.24|6.22|6.2|6.22|6.32|6.41|6.3|6.32|6.38|6.26|6.12|6.27|6.21|6.16|6.11|6.1|6.09|5.99||5.94|6.02|5.9|5.85|5.82|5.6|5.49|5.35|5.4|5.67|5.79|5.8|5.83|5.77|5.77|5.67|5.66|5.76|5.78|5.41|5.39|5.45|5.32|5.51|5.62|5.67|5.72||5.67|5.55|5.61|5.71|5.69|5.63|5.67|5.6|5.75|5.73|5.73|5.74|5.71|5.66|5.66|5.76|5.58|5.59|5.66|5.65|5.55|5.68|5.63|5.61|5.47|5.45|5.43|5.43|5.52|5.47|5.27|5.6|5.72|5.61|5.54|5.27|5.45|5.45|5.24|3.84||4.15
02468|15357|/equities/argo-group-intern|R2000VALUE|31.71|31.68|31.29|31.28|31.43|31.72|31.66|31.53|31.63|30.86|31.36|31.24|31.51|31.76|31.51|31.76|31.57|31.79|32.2||31.63|31.16|31.08|31.4|31.09|31.51|31.08|30.94|31.06|31.35|32.07|32.38|32.23|32.67|32.4|32.48|33.12|33.51|33.62||33.14|33.48|33.57|33.15|32.98|32.79|32.98|33.16|33.05|32.81|32.53|32.22||33.33|33.17|33.19|33.24||33.07|33.18|33.24|33.07|32.61|32.58|32.89|33.04|33.34|33.9|34.34|33.99|33.53|33.16|32.97|33.43|33.4|33.83||33.3|33.22|32.78|32.23|32.01|31.58|31.32|30.98|29.82|30.46|30.1|30.01|29.96|29.17|29.15|29.45|29.05|29.82|29.59|30.16|30.39|30.64|30.36|30.41|30.64|30.21|30.32|30.87|30.69|31.09|24.84|30.91|31.07|30.7|30.22|30.26|30.56|30.54|30.66|30.63|30.82|30.6|30.54|30.56|30.22|30.1|30.13|29.98|30.18|30.55|30.38|30.16|30.25|29.95|28.88|29.79|29.54|28.88|28.58|29.21|29.29|29.11||29.28|29.52|29.41|29.72|30.32|30.24|30.19|30.31|30.11|30.25|30.58|30.76|31.23|30.51|30.68|31.01|31.5|30.9|31.92|32.17|32.18|32.13|31.82|31.65|31.86|31.95|31.77|31.91|32.45|32.92|32.91|32.76|32.65|32.24|32.15|31.6|31.28|31.64|31.61|31.49|31.14||30.72|30.81|30.43|30.33|30.1|30.01|30.03|30.02|29.47|29.63|30.06|29.69|29.5|29.39|28.75|28.75|28.95|28.62|28.8|28.4|28.5|28.56|28.35|28.29|27.97|27.95|28.01||27.52|27.41|27.86|28.14|28.85|29.24|29.43|29.26|29.03|28.99|29.26|29.47|29.04|28.99|28.88|27.71|27.26|27.05|26.65|26.72|26.36|26.22|26.48|26.05|25.43|25.35|25.28|25.43|25.82|25.74|26.61|26.8|26.51|26.54|26.54|26.33|26.2|26.04|26.36|26.54||25.88
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|27.7|27.8|27.59|27.34|27.01|26.93|27.13|26.82|26.74|25.83|26.03|26.06|26.09|25.99|26.08|26.12|26.11|26.2|25.84||25.61|25.32|25.31|25.15|24.92|24.81|24.82|24.6|24.51|24.47|25.12|25.5|25.27|25.55|25.5|25.89|26.16|26.17|25.97||26.2|26.36|26.5|26.18|26.21|26.32|26.03|26.8|26.9|26.72|26.65|26.45||26.74|26.71|26.62|26.76||26.57|26.77|26.66|26.63|26.24|26.01|25.96|25.75|25.68|26.07|26.7|26.66|26.66|26.33|26.45|26.56|26.62|26.94||27.14|27.14|27.29|27.48|27.49|27.35|27.71|28.09|28.02|27.81|27.4|27.35|27.32|26.83|27.34|28.84|28.78|28.95|28.95|28.78|28.9|29.02|29.04|29.14|29.11|29.28|29.77|29.62|29.81|28.64|28.35|28.26|28.15|27.79|27.4|27.11|27.38|27.39|27.45|27.41|27.99|27.8|27.92|27.92|27.73|27.57|27.81|27.59|27.55|28.1|27.33|26.92|27.19|26.97|27.03|26.9|26.84|26.58|26.4|26.25|26.23|25.8||26.76|27|26.95|26.95|27.29|27.11|26.82|26.76|26.31|26.18|26.43|27.2|28.05|28.07|28.29|28.65|28.38|28|27.73|28.48|28.64|28.42|27.92|28.21|27.89|27.84|27.47|27.48|28.78|28.68|28.49|28.4|28.24|28.19|27.87|27.7|27.44|26.72|26.22|25.98|25.33||25.65|25.99|25.94|25.66|25.41|25.09|24.21|23.57|24.12|24.26|25.57|26.55|26.49|26.41|26.15|26.17|26.56|27.18|27.26|27.13|27.23|27.72|28.38|28.87|29.33|29.38|30.2||30.57|30.47|30.86|31.12|30.7|30.58|30.39|29.97|29.97|29.59|29.54|29.77|29.86|28.93|29.4|29.26|28.91|28.92|28.59|28.46|28.16|27.88|27.76|27.86|27.55|27.23|27.24|27.36|27.41|27.26|27.76|27.56|27.29|27.2|26.86|26.57|26.93|26.92|27.24|27.01||27.07
02470|20780|/equities/istar-financial-inc|R2000VALUE|15.16|15.1|14.85|14.91|14.88|15.02|15.32|15.37|15.52|15.27|15.01|15.06|15.17|15.14|15.22|15.58|15.46|15.41|15.43||15.34|15.25|15.17|15.15|15.05|15.09|15.11|14.93|14.83|14.82|14.83|15.1|15|14.92|14.8|15.1|15.22|15.14|15||15|14.99|15.04|14.86|14.71|14.54|14.43|14.24|14.22|14.16|14.24|14.08||14.05|14.17|14.18|14.29||14.11|14.13|13.82|13.3|12.73|12.85|12.74|12.74|12.92|12.88|12.93|12.99|12.92|12.79|12.72|12.68|12.7|12.88||12.76|12.78|12.78|12.75|12.43|12.35|12.42|12.7|12.62|12.24|12.02|12.14|12.09|11.77|12.05|12.27|12.33|12.45|12.51|12.16|12.35|12.25|12.57|12.76|12.76|12.56|12.55|12.44|12.66|12.22|12.08|12|11.93|12|11.93|11.57|12.08|12.02|12.01|11.94|11.97|12|11.92|12.01|12.03|11.9|11.82|11.67|11.91|12.06|11.77|11.86|11.87|11.82|11.79|11.86|11|11.76|11.45|11.37|11.21|11.09||11.05|11.05|10.93|10.77|10.96|10.79|10.78|10.68|10.2|10.24|10.84|10.9|11.15|11.2|11.41|11.38|11.35|11.28|11.39|11.54|11.35|11.38|11.18|11.2|11.23|11.37|11.34|11.56|11.92|11.79|11.93|11.8|11.59|11.56|11.56|11.4|11.05|10.84|10.88|11.12|10.91||11.17|11.29|11.27|11.19|10.72|10.63|10.4|9.99|10.48|10.95|11.67|11.76|11.64|11.37|10.88|10.99|11.44|11.66|11.51|11.02|11.04|11.64|11.63|11.87|11.85|11.61|11.99||11.67|11.49|11.64|12.23|12.3|12.25|12.23|12.32|12.23|12.09|12.19|11.98|12.11|11.99|11.86|11.82|11.47|11.19|11.38|11.41|11.41|11.28|11.06|10.99|10.64|10.58|10.42|10.53|10.69|10.62|10.95|10.93|10.79|10.82|10.74|10.59|10.56|10.53|10.81|10.67||10.71
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|35.43|35.66|35.74|35.62|36.14|36.11|36.14|34.91|33.95|33.38|34.04|33.71|33.36|33.45|32.96|32.97|32.64|32.81|33.02||32.77|32.22|31.71|31.93|31.69|32.44|32.5|31.66|31.23|32.03|33.16|33.46|33.15|32.99|32.94|32.34|31.13|30.29|30.38||30.27|30.31|30.5|29.97|29.55|29.24|29.55|29.59|30.36|30.07|30.12|30.07||30.54|30.28|30.55|30.53||30.5|30.05|29.98|29.85|29.35|29.95|29.95|30.22|30.8|31.15|31.7|32.2|31.99|31.3|31.02|30.96|31.19|32.42||31.59|31.68|30.68|30.57|30.35|29.75|28.91|28.43|28.43|28.25|28.37|28.15|28.14|27.5|27.4|27.45|26.7|26.41|26.04|26.27|27.4|27.26|27.1|27.16|27.5|27.33|27.88|29.26|29.26|29.07|28.58|28.7|28.55|27.13|26.9|27|26.88|27.63|27.74|27.55|27.93|28.03|27.59|27.76|27.7|27.59|27.46|27.13|26.86|26.91|27.5|27.02|27.06|27.27|27.15|26.71|26.84|26.29|25.63|25.36|25.35|25.29||25.34|25.06|24.88|24.59|24.93|24.86|23.23|24.81|24.5|24.62|24.6|24.6|25.47|25.58|24.94|24.62|24.9|24.95|25.26|25.35|25.4|25.76|26.17|25.86|25.2|25.27|26.03|25.58|24.62|24.47|24.24|24.57|24.54|24.55|24.15|23.22|23.03|23.8|23.73|24.66|24.42||23.49|22.65|22.29|22.15|21.94|21.25|21.54|21.41|21.6|21.86|22.9|22.36|22.04|21.93|22.01|22.13|22.62|22.7|22.51|22.15|22.22|22.12|22.11|22.42|22.4|22.2|22.22||21.61|21.43|21.72|22.28|22.01|22.03|22.03|21.66|21.72|21.36|21.37|21.38|21.17|21.05|20.83|20.69|20.59|20.51|20.87|20.87|20.31|20.48|19.88|19.31|18.81|19.09|18.95|18.87|18.26|18.13|19.03|19.22|18.87|18.74|18.9|18.94|18.67|18.72|19.05|19.18||19.79
02473|20492|/equities/granite-construction-inc|R2000VALUE|37.75|37.57|38.26|38.61|38.3|38.3|37.86|37.6|36.88|36.24|35.21|33.58|33.95|34.43|34.31|34.35|34.37|34.43|34.56||33.95|33.6|33.57|32.48|32.11|32.23|31.63|31.39|31.39|31.44|32.97|33.27|33.35|33.96|33.57|34.06|35.36|35.36|35.17||35.53|35.28|35.13|34.91|34.77|34.78|34.39|34.21|33.97|33.84|34.01|33.91||34.58|34.58|34.41|33.96||33.63|33.31|32.63|32.36|31.73|31.54|31.41|30.94|30.81|31.08|31.3|31.06|31.45|29.97|29.84|29.94|30.61|31.23||30.56|30.29|30.01|29.98|29.79|29.72|29.52|29.89|29.9|29.28|29.17|29.18|29.41|29.22|29.16|28.53|28.35|29.42|31.98|32.33|32.77|33.03|33.13|32.93|33.3|33.37|33.33|32.41|31.82|30.72|30.52|30.6|30.55|30.14|29.87|29.29|29.4|29.87|30.05|29.92|30.64|30.66|30.09|30.5|30.34|30.4|30.47|30.24|30.54|30.94|30.51|30.24|30.05|29.41|29.33|29.12|29.35|28.87|28.56|28.34|28.19|27.88||28.23|28.64|28.87|28.96|29.45|29.2|29.26|29.1|29.11|29.12|28.84|28.77|29.21|29.5|29.62|29.67|30.02|30.17|30.9|31.76|31.4|29.7|29.78|29.5|29.79|30.65|31.01|31.42|31.73|32|31.83|30.78|30.5|30.64|30.62|30.54|30.5|29.9|29.81|29.74|29.95||29.91|29.88|29.85|29.72|29.36|29.16|28.77|28.33|28.5|29.01|29.85|30.34|30.12|29.63|29.36|29.39|29.37|29.53|29.74|29.41|29.74|29.98|30.21|30.84|30.86|31.3|31.66||31.11|30.47|30.86|30.78|30.83|30.8|30.66|30.52|29.72|29.81|29.22|26.07|28.44|28.19|28|28.03|27.55|26.26|27.53|28.08|28.05|28.48|28.11|27.37|26.5|26.71|26.88|27.1|27.8|27.72|29.36|29.56|29.24|29.16|28.98|28.28|28.58|29.03|30.4|30.96||31.56
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|11.58|11.53|11.72|11.85|11.89|11.93|12.06|11.92|11.77|11.59|11.66|11.44|11.31|11.24|11.05|11.01|10.85|10.32|10.57||10.73|10.63|10.72|10.74|10.63|10.63|10.41|10.24|10.44|10.4|10.4|10.48|10.41|10.41|10.31|10.48|10.78|10.87|10.84||10.87|10.91|11.05|10.93|10.88|10.93|11.01|10.99|11.06|11.15|11.3|11.18||10.98|10.84|10.83|10.88||10.93|10.9|10.85|10.65|10.63|10.84|10.85|10.73|10.63|10.53|10.44|10.27|10.21|10.3|10.2|10.23|10.33|10.4||10.46|10.41|10.49|10.41|10.46|10.6|10.52|10.8|10.94|10.81|10.81|10.74|10.69|10.44|10.28|10.44|10.83|10.97|10.97|11|11.01|11.08|11.1|11.11|11.16|11.03|11.28|11.16|11.31|11.14|11.08|10.93|10.81|10.67|10.69|10.37|10.49|10.76|10.81|10.83|10.73|10.69|10.31|10.39|10.48|10.47|10.64|10.56|10.5|10.56|10.48|10.56|10.53|10.61|10.6|10.69|10.69|10.5|10.39|10.39|10.18|10.11||9.97|9.99|9.99|10.02|10.2|10.28|10.23|10.1|10.05|9.95|10.05|10.1|10.17|10|9.99|9.73|9.61|9.36|9.05|9.78|9.76|9.68|9.41|9.32|9.31|9.42|9.46|9.46|9.48|9.36|9.29|9.39|9.28|9.3|9.36|9.31|9.36|9.25|9.26|9.02|8.85||8.81|8.77|8.69|8.64|8.61|8.51|8.39|8.14|8.31|8.39|8.7|8.68|8.66|8.54|8.41|8.45|8.46|8.47|8.36|7.96|8.19|8.41|8.43|8.82|8.88|8.93|8.98||8.86|8.88|8.84|9.08|9.04|9.04|9.02|8.93|8.94|8.88|8.86|8.84|8.81|8.72|8.67|8.64|7.91|8.28|8.3|8.18|8.19|8.05|7.98|7.85|7.75|7.71|7.75|7.75|7.86|7.88|7.75|7.72|7.56|7.51|7.4|7.29|7.44|7.4|7.58|7.56||7.51
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|5203.3398|5134.1602|4987.98|5110.73|5370.73|5482.3101|5500.1699|5649.7002|5674.2402|5438.79|5426.52|5090.6401|5128.5801|5120.77|5108.4902|5071.6699|5044.8901|5048.2402|4956.73||4928.8398|4683.3398|4705.1001|4553.8999|4433.3901|4344.1201|4317.3398|4267.1201|4216.9102|4207.98|4457.9399|4543.8599|4538.2798|4577.3398|4473|4597.4199|4710.1299|4772.6099|4713.25||4756.9902|4870.8101|4867.46|4793.2598|4712.3599|4845.1499|4890.8999|4990.21|4847.3799|4701.2002|4459.0498|4484.7202||4743.6001|4830.6401|4881.9702|4914.3301||4863|4899.8198|4865.23|4742.4902|4686.6899|4662.1401|4838.4502|4755.8799|4854.0698|4819.48|4861.8799|4778.1899|4967.8901|5165.3999|5210.04|5041.54|5001.3701|4961.2002||4999.3599|4934.4199|4874.1602|5082.8301|5158.71|5133.04|5145.3198|5207.8101|5673.1299|5666.5498|5576.0498|5579.3999|5612.8701|5343.9902|5070.5498|5420.9399|5558.1899|5551.5|5250.21|5561.54|5639.6499|5716.6499|5675.3599|5701.0298|5678.75|5523.6099|5942.0601|6179.7402|5930.8999|5690.98|5596.1299|5362.9102|5348.4102|5201.1099|5207.8101|5137.5098|5196.6499|5385.3398|5541.46|5355.1001|5348.4102|5362.9102|5290.3799|5447.7202|5388.5801|5401.9702|5510.21|5427.6401|5343.9399|5229.0098|5121.8799|5040.4302|5041.54|5057.1602|5031.5|4967.8901|4823.9399|4652.1001|4555.02|4547.21|4498.1099|4479.1401||4414.4199|4473.5601|4367.5498|4307.29|4346.3501|4251.5|4143.2598|4128.75|4135.4502|4132.1001|4173.0298|4196.8198|4156.6499|4231.1899|4312.8701|4210.21|4356.3901|4386.52|4495.8799|4623.0898|4634.25|4579.5698|4456.8198|4407.7202|4405.4902|4435.6201|4463.52|4455.7002|4623.0898|4508.71|4433.3901|4454.5898|4424.46|4399.9102|4411.0698|4402.1401|4341.8901|4209.1001|4112.1299|4129.8701|3989.27||3926.78|3868.8401|3911.1599|3930.1299|3935.71|3908.9199|3906.6899|3704.72|3858.71|3975.8799|4233.6401|4195.71|4143.2598|4060.6799|3997.3999|4029.4399|4030.55|4139.9102|4072.96|4046.29|4109.7798|4129.6499|4099.7402|4144.3701|4093.04|4132.1001|4141.0298||4107.5498|4027.3201|4223.71|4331.8398|4280.5098|4151.1802|4111.1201|4074.0701|3979.1101|3911.1599|3856.48|4074.0701|4122.0601|4162.23|4037.25|3987.75|3747.1201|3665.6599|3818.54|3854.25|3810.73|3944.6299|3760.51|3771.6699|3606.52|3673.47|3593.1299|3661.2|3672.3601|3577.51|3942.3999|4000.3701|4169.3799|4110.8999|4122.0601|3864.29|3838.6201|3927.8899|4196.8198|4233.6401||4240.3501
02477|16096|/equities/first-interstate|R2000VALUE|26.43|26.4|26.37|26.45|26.51|26.62|26.27|25.96|25.55|25.37|25.36|25.36|25.09|25.22|25.01|24.86|24.45|24.51|25.09||24.81|25|25.33|24.79|24.34|24.61|24.48|24.24|24.18|24.39|25.49|25.81|25.8|25.8|26.01|26.02|26.75|27.05|26.75||26.76|26.86|27.11|26.8|26.66|27.17|27.29|27.32|27.56|27.61|27.78|27.62||28.22|28.5|28.69|28.82||28.79|27.92|26.95|27.02|26.63|26.81|27.03|26.95|26.93|26.88|27.22|27|26.7|26.47|26.48|26.5|26.95|27.51||27.81|27.22|26.76|26.34|26.12|25.68|25.92|25.88|25.68|25.39|25.12|24.97|24.85|24.22|24.09|24.38|24|24.34|24.14|24.77|24.93|25.16|25.23|25.38|25.55|25.07|24.89|24.53|24.2|24.12|24.04|23.97|23.91|23.3|23.38|23.02|23.22|23.41|23.45|23.38|23.7|24.03|23.99|24.15|24.28|24.45|24.45|24.25|24.35|24.15|24.53|24.04|24.06|24.12|24.22|24.27|23.96|23.64|23.11|23.31|23.09|22.86||22.46|22.75|22.36|22.52|23.38|23.61|23.85|23.53|23.27|23.24|23.25|22.93|23.65|23.43|23.31|23.34|23.57|23.26|23.57|24.01|23.76|23.57|23.55|23.71|23.9|24.12|23.8|23.72|22.91|22.82|22.76|22.39|22.32|22.24|21.58|21.53|21.68|21.15|21.45|21.65|21.21||20.91|20.61|20.58|20.39|20.16|19.9|19.55|19.73|19.78|19.67|20.02|20.02|19.96|19.96|20.16|20.23|20.2|20.23|20.11|19.8|19.65|19.52|19.64|19.65|20|19.97|20.35||20.62|19.97|20.47|20.77|20.43|20.58|20.4|20.11|20.03|19.99|20.11|20.32|19.9|19.76|19.47|19.44|19.46|19.48|19.48|19.27|18.75|19.08|19|18.44|17.87|18.31|18.25|18.17|18.15|17.87|18.25|18.65|18.66|18.26|18.16|18.04|18.03|18.56|18.62|18.46||18.8
02478|15982|/equities/enterprise-financial|R2000VALUE|19.17|19.19|19.24|19.04|19.29|19.4|19.12|19.05|18.85|18.35|18.51|18.31|18.17|18.19|17.94|17.96|17.67|18.23|18.05||18.04|17.86|17.99|17.95|17.7|17.93|18.2|18.12|18.2|18.01|18.2|18.61|18.55|18.95|18.43|18.41|18.2|19.32|19.24||19.2|19.06|19.36|19.13|19.01|19.45|19.66|19.69|19.85|19.76|19.76|19.9||20.35|20.51|20.32|20.01||19.95|19.9|19.73|19.6|19.15|19.11|19.11|19|18.81|18.9|18.95|19.48|19.7|19.36|19.25|19.07|19.11|19.49||19.43|19.38|19.07|18.64|18.46|18.15|18.22|18.21|18.3|18.39|18.33|18.33|18.39|17.77|17.53|17.46|17.45|16.89|17.55|18.01|18.09|18|18.05|17.62|17.28|17.2|17.21|17.39|17.22|17.37|17.42|17.31|17.43|16.94|16.9|16.53|16.41|16.38|16.59|16.62|16.85|16.84|16.76|16.94|17|16.75|17.38|17.15|16.85|16.62|16.64|16.58|16.3|16.22|16.41|16.41|16.55|16.39|16.2|16.26|16.17|16.3||16.42|16.59|16.41|16.57|17.26|17.32|17.4|17.41|17.29|17.23|17.34|17.31|17.51|17.64|17.8|17.76|18.18|18.33|18.23|18.33|18.32|18.56|18.26|18|18.21|18.54|17.8|17.62|17.52|17.51|17.32|17.21|17.32|17.11|16.97|16.92|16.92|16.97|17.27|17.14|16.96||16.64|16.41|15.94|15.8|15.27|15.41|15.25|15.32|15.18|15.22|15.51|15.38|15.4|15.36|15.47|15.4|15.68|15.71|15.5|15.62|15.25|15.33|15.2|15.21|15.22|15.25|15.44||15.35|15.13|15.1|15.5|15.19|15.33|15.04|14.89|14.95|14.86|14.8|14.93|14.9|14.57|14.06|14.09|13.96|14|14.01|14.18|14.15|13.9|13.74|13.58|13.18|13.14|13.14|13.06|13.36|13.42|14.04|14.18|13.95|13.95|13.71|13.53|13.69|13.68|13.79|13.81||14.22
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|18.91|18.42|18.19|18.3|18.28|18.21|18.34|18.47|18.47|18.12|18.39|18.28|18.01|18.28|18.26|17.99|16.81|16.68|16.61||16.61|16.36|16.52|16.56|15.94|15.77|15.73|15.51|15.61|15.59|16.29|16.4|16.42|16.73|16.47|16.82|16.91|17.02|16.97||16.49|16.46|15.9|15.1|15.1|15|14.98|14.98|14.7|14.49|15.17|15.14||15.28|14.91|14.89|15.08||15.04|14.91|14.84|14.78|14.88|14.82|14.75|14.68|14.59|14.75|15.15|15.04|15.14|15.03|14.94|14.96|14.89|14.9||14.86|14.81|14.51|14.5|14.37|14.2|14.25|14.43|14.62|14.17|14.22|14.1|14.24|13.98|14.14|14.28|14.35|14.22|13.8|13.72|13.9|14.07|14.43|14.63|14.43|14.39|14.65|14.84|14.61|14.4|14.4|14.28|14.07|14.05|14.17|14.23|14.37|14.82|14.76|14.64|14.92|14.85|14.68|14.79|14.83|14.9|14.81|14.73|15.02|14.57|14.35|14.55|14.68|14.69|14.78|14.79|14.66|14.43|14.22|14.32|14.31|14.42||14.5|14.9|14.97|15.14|15.23|15.07|14.9|14.98|15.01|14.72|14.75|14.79|15.22|15.14|15.38|15.2|15.9|15.89|16.05|16.18|15.98|15.83|15.59|15.62|15.51|15.5|15.48|15.56|15.69|15.67|15.56|15.71|15.6|15.57|15.27|14.96|14.76|13.98|13.34|13.57|13.26||12.96|13.04|12.91|12.85|12.75|12.61|12.54|12.58|12.81|13.02|13.34|13.18|13.11|13.13|13|13.19|13.47|13.66|13.55|13.18|13.19|13.4|13.57|13.75|13.64|13.58|13.67||13.57|13.6|13.91|13.91|13.98|13.98|13.85|13.85|13.85|13.39|13|13.66|13.55|13.55|13.57|13.64|13.61|13.76|13.53|13.79|13.48|12.99|12.94|12.62|12.53|12.5|12.36|12.8|12.64|12.57|12.96|13.11|12.91|12.71|12.6|12.54|12.75|12.84|13.32|13.33||13.53
02480|15523|/equities/bbcn-bancorp|R2000VALUE|17.27|17.37|17.33|17.45|17.53|17.42|17.24|17.17|17.07|16.76|16.78|16.61|16.64|16.48|16.26|15.96|15.63|15.72|15.96||15.59|15.14|15.19|14.82|14.71|14.76|14.44|14.41|14.38|14.32|15.02|15.21|15.17|15.19|15.37|15.8|15.99|16.25|15.95||15.67|15.66|16.01|15.88|15.88|16.01|16.08|16.1|16.14|16.19|16.21|16.23||16.5|16.51|16.51|16.69||16.67|16.51|16.3|16.22|15.92|15.99|15.93|15.94|15.98|15.97|16.13|16.18|16.1|15.82|15.77|15.92|16.41|16.58||16.28|16.32|16.19|15.91|15.63|15.52|15.51|15.24|15.21|15.29|14.92|15.07|14.92|14.64|14.76|14.91|14.64|14.53|14.62|14.82|14.94|14.94|15|15.06|15.05|14.79|14.45|14.76|14.69|14.49|14.37|14.3|14.23|13.73|13.71|13.56|13.54|13.74|13.99|14.03|14.06|13.74|13.71|13.78|13.73|13.93|13.85|13.77|13.7|13.64|13.86|13.68|13.74|13.41|13.48|13.43|13.38|13.27|13.05|13.17|13.12|13.12||13.33|13.6|13.55|13.6|14.1|14.23|14.24|14.26|14.22|14.19|14.36|14.37|14.69|14.22|14.09|14.15|14.21|14.02|14.27|14.44|14.67|14.69|14.57|14.46|14.37|14.62|14.93|15.37|15.14|15.44|15.38|15.08|14.94|14.72|14.99|14.86|14.96|15.45|15.36|15.36|15.21||14.9|14.62|14.23|14|13.79|13.74|13.34|13.13|12.82|12.58|12.6|12.44|12.38|12.46|12.52|12.52|12.72|12.69|12.64|12.34|12.5|12.54|12.62|12.84|12.79|12.83|12.84||12.56|12.7|12.83|13.03|13|12.96|12.91|12.95|12.87|12.74|12.74|12.77|12.82|12.64|12.57|12.5|12.25|12.28|12.67|12.55|12.44|12.61|12.53|12.61|12.78|12.79|12.65|12.68|12.83|12.63|13.15|13.21|13|12.98|12.78|12.69|12.91|12.84|12.89|12.77||12.99
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.86|7.78|7.59|7.58|7.56|7.52|7.63|7.85|7.73|7.7|7.71|7.68|7.58|7.49|7.47|7.44|7.41|7.42|7.39||7.35|7.3|7.33|7.31|7.21|7.14|7.09|7.04|7|7|7.03|6.99|6.92|6.93|6.81|7.01|7|6.99|6.89||6.86|6.83|6.81|6.79|6.8|6.79|6.8|6.78|6.75|7.04|6.96|6.91||6.86|6.86|6.88|6.95||6.98|6.98|6.97|6.96|6.96|7.2|7.2|7.11|7.08|7.22|7.19|7.07|7.02|7|6.9|6.91|6.93|6.93||6.88|6.87|6.82|6.77|6.74|6.7|6.7|6.82|6.87|6.71|6.63|6.55|6.54|6.49|6.62|6.53|6.4|6.42|6.37|6.35|6.35|6.34|6.49|6.51|6.48|6.48|6.41|6.37|6.31|6.22|6.11|6.12|6.18|6.16|6.1|6.08|6.06|6.1|6.2|6.2|6.24|6.2|6.2|6.26|6.23|6.27|6.41|6.46|6.38|6.42|6.63|6.61|6.58|6.36|6.26|6.18|6.19|6.16|6.05|6.01|6.05|5.93||6.04|5.98|5.98|6|6.01|5.91|5.81|5.73|5.62|5.55|6.05|6.08|6.16|6.15|6.2|6.13|6.08|6.02|6.36|6.35|6.33|6.32|6.4|6.5|6.49|6.48|6.35|6.31|6.46|6.38|6.28|6.29|6.39|6.39|6.26|6.15|6.13|6.02|6.11|6.1|5.98||6.6|6.63|6.72|6.63|6.67|6.65|6.8|6.61|6.65|6.59|6.95|6.88|6.96|6.94|6.6|6.62|6.82|6.89|6.85|6.74|6.75|6.6|6.6|6.68|6.57|6.23|6.78||6.8|6.73|6.94|7.02|7.1|7.09|7|6.98|7|6.98|7.03|7.1|7.12|7.01|6.95|6.93|7.09|7.09|7.05|7.35|7.25|7.27|7.2|7.23|7.14|7.1|7.1|7.12|7.2|7.1|7.28|7.32|7.27|7.26|7.29|7.2|7.15|7.19|7.23|7.33||7.35
02482|17270|/equities/strayer-education|R2000VALUE|44.82|45.58|46.01|46.31|47.21|47.1|45.91|46.63|47.33|47.01|47.67|47.82|49.05|45.38|44.56|38.15|33.56|33.61|34.13||34.36|35.05|35.32|34.72|34.8|35.34|34.08|33.83|33.78|33.51|34.89|35|35.5|35.78|35.62|37.4|38.36|38.6|38.7||38.32|40.86|39.9|38.54|38.01|37.75|37.79|36.76|35.33|34.2|33.82|33.78||34.45|35.02|35.04|35.26||35.16|34.61|34.24|34.2|34.16|34.12|33.89|33.71|33.65|33.64|34.18|34.42|35|35.11|35.27|35.93|36.01|36.97||36.9|37.27|37.13|37.57|37.84|37.76|37.77|37.82|38.03|38.04|37.45|36.88|37.04|36.77|36.5|37.31|37.14|37.51|37.35|38.16|48.8|48.07|46.91|47.83|46.64|44.85|42|41.4|41.01|40.44|40.54|40.62|40.76|40.75|40.43|39.92|40.25|40.7|40.98|40.44|41.42|41.11|40.54|40.88|40.92|40.93|41.08|40.89|41.39|41.5|40.99|40.74|39.92|39.76|40.14|40.62|40.4|40.72|40.16|40.06|39.27|39.38||39.68|40.4|40.69|40.8|40.62|40.03|40.1|40.1|41.4|41.82|41.33|42.24|43.56|43.5|44.16|44.49|45.2|45.39|45.23|44.53|44.37|44.3|43.05|43.32|43.99|43|43.11|49|50.17|48.82|49.72|50.88|50.48|50.83|49.79|50.26|50.46|49.45|47.57|48.39|49.64||48.2|48.74|48.51|47.64|47.71|47.58|48.91|47.83|47.39|49.7|50.74|51.6|53.24|53.42|53.18|53.72|54.67|55.71|54.03|53.24|52.66|53.37|52.45|53.12|52.83|51.19|52.03||55.01|54.02|54.52|56.15|54.71|52.39|51.04|50.38|48.74|48.22|47.06|45.91|45.17|45.23|45.25|45.47|44.53|45.98|46.89|47.44|46.91|46.86|46.66|46.5|45.06|46.36|46.11|44.51|44.5|46|47.38|47.14|46.25|46|46.11|46.96|47.6|47.6|47.11|47.15||48.37
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.03|13.16|13.15|13.34|13.4|13.46|13.42|13.33|13.24|13.15|13.27|13.15|13.15|13.19|13.2|13.01|12.89|12.96|13.2||13.11|12.93|13.06|12.91|12.8|12.87|12.9|12.86|12.71|12.76|13.05|13.18|13.36|13.5|13.54|13.44|13.59|13.66|13.61||13.45|13.47|13.52|13.5|13.42|13.57|13.67|13.54|13.49|13.36|13.49|13.46||13.61|13.62|13.66|13.73||13.68|13.67|13.43|13.41|13.37|13.45|13.4|13.37|13.34|13.33|13.49|13.63|13.61|13.53|13.57|13.63|13.66|13.72||13.65|13.58|13.28|13.03|12.85|12.8|12.81|12.8|12.78|12.86|12.71|12.74|12.86|12.53|12.43|12.63|12.65|12.67|12.68|12.92|13.08|13.09|13.34|13.33|13.28|13.15|12.98|12.84|12.74|12.68|12.7|12.66|12.47|12.35|12.3|12.15|12.19|12.23|12.24|12.16|12.21|12.18|12.01|12.13|11.9|11.97|12.1|12.11|12.15|12.1|12.5|12.43|12.44|12.41|12.43|12.53|12.49|12.38|12.29|12.39|12.38|12.32||12.25|12.36|12.29|12.29|12.66|12.68|12.57|12.56|12.48|12.5|12.55|12.6|12.65|12.7|12.6|12.68|12.7|12.71|12.85|12.81|12.83|12.84|12.77|12.81|12.94|13.04|13.03|13.07|12.24|13.16|13.19|13.18|13.14|13.1|13.08|12.98|12.92|13.12|13.1|13.15|12.91||12.73|12.68|12.52|12.15|12.2|12.17|12.01|11.8|11.59|11.48|11.56|11.52|11.46|11.4|11.36|11.34|11.45|11.55|11.47|11.34|11.43|11.45|11.34|11.45|11.5|11.47|11.63||11.54|11.56|11.6|11.71|11.67|11.66|11.55|11.44|11.3|11.28|11.29|11.29|11.36|11.33|11.26|11.22|11.07|11.06|11.3|11.47|11.44|11.54|11.47|11.44|11.33|11.23|11.18|11.07|11.11|11.09|11.41|11.49|11.41|11.39|11.36|11.34|11.36|11.35|11.46|11.53||11.69
02485|15967|/equities/encore-capital-gr|R2000VALUE|46.55|47.07|47.92|48.51|47.76|48.32|47.27|46.85|48.86|48.01|47.84|49.25|48.69|48.83|49.16|49.01|48.89|49.02|49.3||50.1|49.23|48.96|48.54|48.04|47.97|47.13|46.19|46.58|46.37|46.99|47.07|47.02|46.91|47.35|47.16|47.1|47.15|46.15||48.4|48.71|48.4|48.6|48.42|49.48|49.59|48.99|48.78|48.58|49.13|48.83||49.64|49.14|49.26|49.25||48.62|46.9|45.68|45.89|45.48|44.81|44.34|44.73|44.75|45.2|46.13|46.27|46.48|46.73|46.57|47.11|46.79|47.24||46.98|46.57|46.15|46.44|45.9|46|46.14|46.18|46.6|46.45|46|47.17|47.1|46.72|45.68|46.52|46.95|47.07|47.11|48.21|49.91|49.6|49.32|49.42|48.03|47.09|48.08|48.78|48|48|47.96|48.7|47.82|47.32|46.57|46.05|45.29|45.84|46.78|46.76|46.81|45.77|45.02|45.12|45.01|45.42|45.81|45.75|45.61|44.97|42.53|43.26|43.4|43.21|43.25|43.45|43.6|43.36|43.41|42.69|42.45|42.18||42.29|42.43|42.45|42.35|43.25|43.5|43.29|43.25|43.01|43.5|43.6|43.68|43.56|43.4|43.85|39.64|39.9|39.27|39.62|39.7|39.38|38.93|36.88|36.49|36.35|36.01|35.72|35.28|34.9|34.62|34.79|34.72|33.89|32.87|32.85|32.68|32.86|33.13|33.93|33.28|33.96||33.47|33.28|33.12|33.02|33.14|32.94|33.15|32.82|34.13|34.13|34.49|35.11|36.27|36.01|36.96|37.06|36.42|36.41|36.34|35.73|35.54|36.1|35.22|35.31|35.01|34.7|34.31||32.97|32.2|32.64|32.98|32.75|32.85|32.49|31.06|30.82|30.8|30.21|29.91|29.52|29.62|29.41|29.39|28.58|28.19|28|28|27.98|27.94|27.63|26.84|26.93|26.98|27.06|27.35|27.82|27.85|28.8|28.58|28.5|28.4|28.22|28.27|28.63|29.04|29.26|29.05||29.51
02486|8029|/equities/m-i-homes-inc|R2000VALUE|21.83|21.59|22.04|22.12|22.66|23.31|23.67|24.1|24.7|24.06|24.63|24.7|23.66|23.27|23.55|23.2|22.98|23.24|23.28||23.46|23.24|23.51|23.73|23.62|24.13|23.64|23.22|23.56|23.19|24.05|24.6|24.5|24.09|22.9|24.05|25.44|24.87|24.63||24.89|24.47|24.67|24.41|24.37|25.11|24.88|24.3|24.21|24.51|25.07|24.83||25.09|24.95|24.4|24.58||24.63|23.91|23.05|22.74|22.63|22.18|22.59|22.41|22.14|22.13|22.36|21.72|21.36|20.94|20.53|20.89|21.21|21.62||21.97|21.36|20.51|21.1|20.26|20.31|20.21|20.56|20.73|20.02|19.52|19.08|19.39|18.98|19.86|19.89|19.8|20.15|19.7|20.47|21.06|21.46|21.45|21.41|20.4|19.81|18.83|18.64|19.14|18.19|17.91|18.02|18.25|18.41|18.39|17.82|18.06|18.35|18.55|19.64|20.11|20.39|19.8|20.17|20.23|20.23|19.85|19.12|19.83|20.92|19.89|20.12|20.21|19.74|19.95|19.62|19.32|19.15|18.42|18.02|18.1|18.23||18.48|18.83|18.69|18.89|19.17|19.12|19.56|19.25|19.02|19.15|19.92|18.34|19.12|19.88|20.42|20.04|20.47|20.43|20.71|21.11|21.19|20.92|20.22|20.72|20.9|20.37|20.14|22.32|23.19|22.85|23.61|23.66|22.88|23.23|23.73|24.06|23.62|22.91|21.86|21.76|22.09||22.8|22.97|23.1|22.96|22.91|22.65|22.69|21.32|21.83|22.84|24.95|25.28|24.94|24.59|23.22|23.21|23.4|23.5|23.93|23.61|23.88|24.57|24.26|24.85|25.08|25.54|26.27||25.31|24.85|25.32|25.55|26.59|26.05|25.57|25.97|25.81|25.71|26.31|26.18|25.85|26.09|25.76|25.7|24.49|23.94|24.2|24.71|23.99|23.02|22.31|21.59|20.5|20.49|20.38|20.14|20.95|21.24|22.59|22.29|22.15|22.59|22.38|21.51|22.03|21.73|23.26|23.5||24.27
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|28.49|28.51|28.37|28.55|28.78|29|28.53|28.2|28.74|28.37|28.75|28.9|29.07|29.78|29.69|28.97|29.2|29.01|28.4||28.14|27.77|28.17|27.5|27.73|27.95|25.04|24.37|24.49|24.54|25.1|25.37|24.88|24.63|24.63|24.8|25.53|25.09|25.01||24.65|24.83|25.01|24.83|24.71|24.76|24.66|24.85|24.6|24.6|24.97|24.69||25.19|25.38|25.48|25.42||24.93|24.88|24.88|24.69|24.21|23.77|23.79|23.09|22.97|23|23.46|23.48|23.67|23.98|23.75|23.33|23.01|23||23.15|23.14|22.9|23.67|24.35|24.22|24.26|24.52|24.89|24.36|24.14|24.38|24.55|24|23.88|24.26|24.18|24.61|24.26|23.73|23.96|23.06|22.45|21.82|21.29|22.3|23.14|23.43|23.5|22.94|22.86|22.67|22.8|22.58|22.53|22.13|22.56|22.85|22.54|22.21|21.71|21.35|21.21|21.67|21.86|21.61|21.39|21.7|21.88|21.57|20.94|20.69|20.73|20.24|20.36|20.51|20.25|19.91|19.35|19.14|19|18.83||19.56|19.62|19.62|19.62|19.87|19.47|19.23|19.29|19.07|19.14|19.36|19.82|20.12|20.11|19.98|19.77|19.88|19.85|19.9|19.99|19.9|19.92|19.59|19.44|19.61|20.02|19.85|21.16|21.64|21.69|21.68|21.18|20.41|20.41|20.91|20.2|20.44|20.21|20.16|20.65|20.5||20.06|20.15|19.38|19.35|19.42|19.61|19.53|18.96|19.5|19.75|20.52|21.04|20.72|20.54|19.98|20.03|20.18|20.74|20.81|20.75|21.05|21.2|20.81|21.01|21.16|21.35|21.61||21.39|21.17|22.12|22.84|22.67|22.28|21.99|22.05|22.26|22.39|22.3|22.29|22.02|21.99|21.63|21.3|20.86|20.52|20.89|20.83|20.73|21.6|23.34|22.77|22.37|22.14|21.83|21.55|22.57|22.77|23.87|23.97|23.54|23.07|23.1|22.13|22.07|21.98|22.71|22.51||23.7
02489|17316|/equities/the-bancorp|R2000VALUE|19.45|19.36|19.12|19.06|19.27|19.31|19.25|19.5|19.56|18.8|18.96|18.93|19.04|18.86|18.79|18.65|18.62|18.81|19.37||19.04|18.97|18.83|18.29|18.17|18.47|18.5|18.45|18.5|18.28|18.85|18.8|18.63|18.83|18.62|17.94|17.44|17.41|17.65||17.75|17.81|17.96|17.86|17.76|17.72|17.16|17.92|17.8|17.55|17.25|17.42||17.6|17.76|17.51|17.75||17.61|17.52|16.81|16.95|16.62|16.64|16.45|16.47|16.76|17|17.45|17.25|16.84|16.45|16.45|17.3|17.5|18.22||17.94|17.46|17.3|17.03|16.99|16.96|17.34|17.67|17.57|17.23|16.94|16.87|16.55|16.12|16.14|16.2|16.18|16|15.78|16.15|16.47|16.77|16.69|16|18.43|18.56|18.72|18.45|18.53|18.33|18.37|18.4|18.4|18.28|18|17.43|17.41|17.23|17.4|17.26|17.42|17.63|17.56|17.51|17.69|17.83|18.09|17.98|17.78|17.31|17.63|17.8|17.89|17.81|17.8|17.84|17.46|17.18|17.01|16.39|16.2|15.92||15.73|15.56|15.14|15.09|15.08|15.01|14.88|14.87|14.8|14.81|14.84|14.75|15.07|15|14.96|14.97|14.91|14.93|15|15.01|15.06|14.93|14.94|14.96|15.08|14.94|15|16.09|16.18|16.37|16.42|16.24|16.45|16.29|16.28|15.66|15.6|15.63|15.7|16|15.98||15.7|15.62|14.87|14.86|14.62|14.32|14.14|14.05|13.58|13.52|13.89|14.02|13.87|13.81|13.79|13.8|14.08|14.39|14.46|14.25|14.39|14.41|14.36|14.28|14.41|14.21|14.16||13.62|13.67|13.55|13.42|13.51|13.29|12.97|12.95|12.92|12.68|12.75|12.79|12.72|12.79|12.83|12.78|12.72|12.61|12.87|12.76|12.59|12.86|12.63|12.69|12.39|12.4|12.38|12.15|12.15|12.1|12.73|12.67|12.74|12.67|12.86|12.95|13.1|13.29|13.52|13.34||13.81
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.53|11.52|11.43|11.46|11.46|11.47|11.39|11.35|11.23|11.06|11.17|11.11|11.05|11.03|11.08|10.99|10.94|10.98|11.05||11.03|11|11|11.06|11.04|10.86|10.87|10.86|10.88|10.89|10.99|11.03|11.11|11.13|11.11|11.09|11.23|11.32|11.16||10.99|11|11.05|10.97|10.88|10.91|10.98|10.96|10.97|10.99|11.03|11.01||11.12|11.11|11.11|11.14||11.16|11.14|11.14|11.29|11.17|11.1|10.96|10.93|10.81|10.79|10.89|10.91|10.86|10.63|10.56|10.67|10.74|10.86||10.83|10.84|10.84|10.78|10.78|10.74|10.77|10.79|10.9|10.89|10.84|10.86|10.96|10.84|10.84|11.05|11.01|11.08|11.12|11.26|11.43|11.59|11.68|11.64|11.59|11.51|11.56|11.44|11.26|11.21|11.23|11.2|11.28|11.12|11.02|10.88|10.85|10.87|10.88|10.84|10.96|11.05|10.92|10.95|10.99|10.99|10.99|10.99|11.11|11.04|11.13|11.15|11.11|11.04|11.05|11.05|11.03|10.94|10.78|10.83|10.79|10.81||10.86|10.95|10.94|10.97|11.21|11.22|11.22|11.17|11.2|11.19|11.25|11.26|11.24|11.24|11.22|11.3|11.23|11.19|11.25|11.27|11.26|11.22|11.19|11.14|11.22|11.21|11.25|11.35|11.33|11.23|11.28|11.1|11.04|10.91|10.87|10.81|10.86|10.96|10.98|10.93|10.83||10.8|10.82|10.75|10.78|10.75|10.68|10.67|10.54|10.57|10.49|10.54|10.58|10.61|10.54|10.51|10.53|10.46|10.49|10.48|10.46|10.47|10.47|10.44|10.49|10.54|10.54|10.62||10.55|10.52|10.6|10.72|10.7|10.64|10.62|10.62|10.61|10.6|10.59|10.61|10.6|10.58|10.53|10.48|10.4|10.38|10.51|10.5|10.53|10.59|10.53|10.46|10.44|10.47|10.48|10.46|10.5|10.47|10.46|10.47|10.54|10.48|10.51|10.46|10.58|10.54|10.54|10.59||10.66
02491|20541|/equities/methode-electronics-inc|R2000VALUE|29.75|29|33.6|33.54|33.5|33.78|34.38|34.65|33.86|32.32|33.71|33.25|33.25|33.1|33.18|32.82|33.51|32.58|31.03||30.78|30.58|30.62|30.2|30.53|30.94|30.59|29.86|30.53|31.19|33.34|33.46|32.85|32.46|31.82|32.8|33.67|34.23|33.79||34.1|34.39|34.5|33.32|32.79|34.12|34|35.39|34.76|34.62|34.15|33.7||33.79|33.41|33.38|33.8||33.23|33.3|33.02|32.66|32.05|33.78|33.8|33.43|33.13|34.03|34.33|35.53|34.1|30.3|23.08|26.75|26.79|28.66||28.29|27.68|26.81|26.38|25.42|25.14|26.23|26|25.43|24.92|24.88|24.82|24.81|23.55|23.05|24.85|26.51|25.22|24.31|25.19|25.29|26.92|27.53|28.11|27.68|27.36|27.33|27.29|27.62|26.88|26.75|26.75|26.4|26.22|26.25|25.75|25.63|28.21|28.64|27.37|28.05|27.93|27.2|27.4|27.32|27.67|27.02|27.43|26.77|26.61|25.95|25.22|25.13|25.39|25.3|25.67|25.82|25.9|25.31|25.6|24.75|24.2||22.98|22.4|17.01|17.02|17.7|17.7|17.55|17.41|17.5|17.58|18.03|18.17|18.67|18.34|17.82|17.5|18.04|18.01|18.13|18.39|18.22|18.16|18.68|18.61|18.73|18.87|18.74|18.99|19.62|19.3|19.02|19.04|18.98|19|19.01|18.65|18.03|17.88|17.94|18|18.09||17.4|17.19|17.05|16.96|16.34|15.94|15.77|15.74|14.8|14.31|14.31|14.33|14.44|14.75|14.79|14.94|15.01|15.06|15.04|14.62|15.01|15.53|15.64|15.7|15.57|15.37|15.36||14.95|14.77|14.86|14.82|14.79|14.68|14.6|14.58|14.44|14.24|14.26|14.45|14.44|14.91|14.37|14.29|13.58|13.32|14.17|14.07|13.98|13.93|13.7|13.3|13.15|13.04|13.01|13|12.9|12.78|13.68|13.34|13.34|13.35|12.63|12.71|12.8|12.6|12.63|12.48||12.88
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|21.27|21.26|21.2|21.2|21.23|21.4|22.05|22.07|22|21.94|21.72|21.69|21.62|22.4|21.9|21.4|21.3|21.25|21.3||21.43|21.13|20.92|20.85|20.61|20.56|20.67|20.65|20|20.01|19.86|20.04|19.75|19.86|19.77|19.88|19.97|19.98|20.05||19.96|19.9|20.18|20.26|20.21|20.59|20.54|20.62|21.36|21.49|21.3|21.04||21.43|21.64|21.33|21.32||21.41|21.32|21.42|21.29|21.06|20.96|20.92|20.76|20.68|20.95|21.1|20.92|20.91|20.59|20.52|20.27|20.04|20.3||20.16|20.12|19.97|20|19.56|19.69|19.89|19.99|19.8|19.42|19.2|19.08|19.08|19.05|19.74|19.92|19.95|20.23|20.55|20.28|20.57|21.01|21.35|21.62|21.25|21.78|21.61|21.54|22.01|21.62|21.67|21.68|21.7|21.56|21.18|21.04|21.08|21.06|21.11|21.39|21.59|21.55|21.72|21.78|21.8|21.64|21.68|21.74|21.76|21.95|20.6|20.85|20.89|20.98|21.05|21.4|21.16|20.97|20.96|20.74|21.16|20.78||21.53|21.38|21.54|21.25|21.34|21.06|20.78|20.77|20.76|20.71|21.17|21.97|22.48|22.54|22.97|23.16|23.11|23.18|23.33|23.42|23.55|23.87|23.75|24.21|24.31|24|24.43|24.53|24.64|24.56|24.57|24.47|24.39|24.34|24.2|24.25|24.2|23.94|24.05|23.97|23.63||24.09|24.11|24.08|24.48|24.45|24.13|23.05|22.59|22.8|22.94|23.88|24.59|24.54|24.52|24.23|24.21|24.74|25.38|25.38|25.56|25.53|25.71|26.14|26.46|26.57|26.54|26.97||26.86|26.96|27.16|27.93|27.96|27.93|27.74|27.99|28.21|28.15|27.73|27.88|27.81|27.56|27.57|27.62|27.33|27.42|27.21|26.92|26.89|26.64|27.19|27.08|27.11|26.9|27.01|26.92|26.5|28.13|28.89|28.87|28.74|28.55|28.48|28.16|27.8|27.8|28.03|28.02||28.53
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|26.63|25.83|26|25.91|24.7|23.25|23.98|25|25|24.07|24.95|25.1|24.26|23.69|23.6|22.85|21.65|22|21.68||21.5|21.52|21.83|21.75|20.01|19.7|19.64|19.34|20.28|20.32|21.63|21.27|20.79|20.84|19.65|21.6|22.79|23.78|23.29||23.25|22.62|21.91|21.64|21.52|21.52|21.35|21.24|21.01|21.05|20.84|20.22||20.8|20.29|21.01|21.04||20.71|20.13|19.79|19.46|19.27|18.37|19.68|20.27|20.22|21.63|21.76|21.5|21.09|21|21.49|20.56|19.72|19.88||19.16|18.26|17.6|17.57|17.42|17.03|17.33|17.48|18.63|19.37|19.75|19.75|20.23|20.29|19|19.58|20.14|20.07|20.63|21.24|22.83|23.14|23.01|22.73|22.84|21.2|20.75|21|23.33|23.88|22.84|22.52|22.27|22|22.77|21.06|23.03|25.47|25.44|25.37|26.4|26.51|25.53|25.3|25.29|26.13|25.69|23.76|25.02|26.8|26.2|26.2|26.87|26.13|25.34|25.88|26.51|25.33|24.9|24.8|24.73|24.63||24.56|24.66|24.26|24.38|25.45|25.66|25.22|24.04|26.52|28.72|28.57|28.04|29|28.38|27.5|27.75|26.52|26.7|29.53|31.31|30.92|31.03|31.02|31.11|30.37|30.27|29.65|31.64|32.55|31.45|33.41|33|34|32.74|32.01|29.71|29.99|29.38|29.13|29.38|29.26||28.59|25.78|25|24|24.21|24.73|25|24.72|25.5|25.03|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|28.61|28.56|29|28.93|29.13|28.9|28.66|28.73|28.7|28.13|28.34|28.11|27.81|27.93|28.28|28.26|28.01|28.01|28.29||28.23|28.12|28.09|27.89|28|28.48|28.13|27.8|27.53|27.42|27.55|27.85|27.82|27.99|27.92|27.91|28.48|29.21|29.64||29.42|29.47|29.5|29.46|29.26|29.66|29.78|29.72|30.53|30.77|31.18|31.12||31.46|31.49|31.41|31.4||31.24|31.35|30.4|30.1|29.78|29.95|29.87|29.49|29.94|30.16|30.61|30.55|30.71|30.39|30.14|30.41|30.19|30.68||30.6|30.4|30.27|29.91|29.4|29.13|28.65|28.45|28.29|28.02|27.71|27.77|27.95|27.4|27.64|27.91|27.9|27.38|27.25|27.62|27.6|27.95|28.28|28.25|28.21|28.18|30.49|30.76|30.27|29.87|29.34|29.13|28.78|28.8|28.72|27.99|28.23|28.62|28.31|27.95|28.12|27.58|27.58|27.36|27.4|27.62|27.52|27.41|27.4|27.23|27.37|27.38|27.29|27.21|27.11|27.22|27.14|26.49|26.16|26.57|26.59|26.36||26.3|26.83|26.57|26.66|27.66|28.02|27.63|27.34|27.46|27.54|28.12|28.05|28.19|28.01|27.9|27.8|28|28.03|28.18|28.32|28.35|28.2|28.34|28.05|28.23|28.55|28.07|27.52|27.44|27.35|26.95|26.59|26.32|25.96|26.29|26.04|25.85|25.32|25.36|25.45|25.17||24.95|24.91|24.2|24.37|24.51|24.39|24.19|24.04|24.3|24.37|24.92|25.07|25.12|24.95|24.58|24.49|24.67|24.72|24.31|23.9|24.05|24.26|24.1|24.29|24.55|24.21|23.68||22.95|22.48|22.53|22.95|22.96|22.76|22.36|22.49|22.51|22.09|22.07|22.09|22.27|22.32|22.26|22.26|21.97|21.83|22.27|22.1|21.78|22.36|22.82|22.49|21.73|21.77|21.74|21.84|22.1|21.89|22.76|22.85|22.5|22.27|21.42|20.85|20.86|20.8|21.09|20.7||20.76
02497|17195|/equities/super-micro-compu|R2000VALUE|18.2|18.16|18.68|18.82|19.94|20.5|21|20.51|20.48|19.68|19.84|20.49|20.44|20.38|20.84|20.18|21.8|21.76|21.82||21.51|21.5|21.37|21.12|20.52|20.66|19.97|19.54|19.64|20.03|20.41|21.22|20.91|20.97|20.76|20.4|21.64|20.31|17.91||17.57|17.31|17.02|16.79|16.51|16.43|16.29|16.55|16.7|16.51|16.36|16.39||16.98|17|17.02|17.02||17.06|16.66|16.47|16.61|16.24|16.36|16.35|16.39|16.61|16.66|16.7|16.98|16.58|16.03|16.02|15.94|15.73|15.63||15.4|15.33|15.15|14.65|14.33|14.3|14.38|14.31|14.43|14.33|14.25|14.34|14.3|14.14|14.04|14.36|13.9|13.75|13.73|13.76|13.63|13.79|13.45|13.4|13.41|12.78|13.98|14.16|14.17|13.9|13.65|14.08|14|13.93|13.82|13.44|13.6|13.81|13.75|13.75|13.84|13.57|13.09|13.34|13.4|13.42|13.25|13.2|13.48|13.6|13.24|13.14|13.23|13.23|13.18|13.1|13.1|12.98|12.65|12.99|12.96|12.84||12.71|12.7|12.59|12.51|12.94|12.93|13.05|12.82|12.86|12.76|13.01|12.72|13.22|13.21|12.92|13.04|13.12|12.51|11.62|11.62|11.62|11.24|11.57|11.83|11.75|11.98|11.81|12.11|12.01|11.9|11.79|11.71|11.67|11.73|11.63|11.5|11.67|11.44|11.37|11.32|11.2||10.89|10.75|10.69|10.3|10.52|10.39|10.43|10.51|10.72|10.77|11.19|11.01|10.66|10.44|10.34|10.38|10.76|10.72|10.7|10.49|10.47|10.46|10.16|10.06|10.34|10.35|10.26||10.02|9.97|10.19|9.5|10.57|10.45|10.19|10.07|9.99|9.84|9.58|9.53|9.5|9.38|9.83|9.7|9.39|9.4|9.5|9.66|9.52|9.45|9.2|9.56|9.38|9.52|9.64|9.9|9.66|9.48|9.94|10.29|10.21|10.13|9.84|10.3|10.17|10.37|10.65|10.73||11.29
02498|20899|/equities/redwood-trust-inc|R2000VALUE|20.75|20.69|20.48|20.68|20.61|20.63|20.84|21.05|20.71|20.03|19.6|19.47|19.28|19.02|18.87|18.46|18.52|18.71|18.87||18.79|18.72|18.59|18.58|18.22|18.26|18.21|18.27|18.29|18.34|18.2|18.36|18.25|18.35|18.25|18.63|18.87|18.84|18.75||18.65|18.62|18.65|18.62|18.91|18.87|18.73|18.94|18.83|18.98|18.94|18.92||19.14|19.02|18.88|18.94||18.96|18.87|18.74|18.63|18.5|18.5|18.39|18.3|18.32|18.36|18.86|18.3|18.08|18.04|18.01|18.39|18.27|18.58||18.59|18.72|18.98|18.98|19.36|19.45|19.31|19.31|18.86|18.74|17.81|17.84|17.81|17.81|17.5|17.65|17.75|17.58|17.38|17.28|17.46|17.59|17.9|18.08|17.84|17.71|17.58|17.66|17.9|17.71|17.54|17.53|17.09|17.32|17.2|17.05|17.42|17|17.8|18.2|19.21|19.63|19.63|19.83|19.88|19.75|19.53|19.55|19.42|19.53|18.95|19.01|19.07|18.6|18.42|18.47|18.88|18.66|18.27|18.18|18.02|17.71||17.76|17.57|17.41|17.18|17.31|17.31|17|16.97|16.83|16.66|17.26|17.29|17.81|18.03|18.64|18.33|17.74|16.49|16.66|16.72|16.78|16.71|16.88|17|16.72|16.5|16.51|16.34|16.39|16.3|16.28|16.65|16.55|16.69|16.97|16.87|16.68|16.43|16.68|16.61|16.48||16.87|17.08|17|16.58|16.4|16.43|16.5|16.86|17.08|17.34|18.47|18.35|18.47|18.8|18.52|18.45|18.46|18.48|18.49|18.37|18.57|18.6|18.56|18.8|19.11|18.44|19.45||19.98|19.51|20.19|20.94|21.08|20.55|20.13|19.83|20.09|21|21.22|20.64|21.89|21.95|21.7|21.58|22.35|22.18|22.59|22.45|22.48|22.57|22.69|22.63|21.93|21.85|21.5|21.6|21.9|21.75|22.65|22.71|22.77|22.63|22.32|22|22.14|22.1|22.82|22.47||23.04
02499|16057|/equities/first-bancorp|R2000VALUE|18.97|18.92|18.91|18.95|18.71|19.11|19.06|18.11|18.37|17.82|18.07|17.79|17.75|17.71|17.36|17.21|17.25|17.2|17.27||17.47|17.25|17.32|17.33|17.12|17|17.12|17.13|17.21|17.12|17|17.18|17|17.06|17.16|16.95|16.78|17.02|16.42||16.62|16.62|16.31|16.28|16.08|15.91|16.02|16.4|16.41|16.44|16.51|16.3||16.2|16.29|16.57|16.66||16.73|16.59|16.16|16.1|15.68|15.6|15.73|15.41|15.53|15.44|15.75|16.06|16.34|16.2|16.4|16.55|16.8|16.52||16.13|15.9|15.6|15.68|15.31|14.92|14.93|14.63|14.34|14.52|14.55|14.69|14.7|14.5|14.48|14.69|14.7|14.54|14.26|14.9|15.34|15.09|14.78|14.65|14.66|14.62|14.99|14.81|14.13|14.07|14.12|14.3|14.35|13.92|14.04|14.02|14.06|13.93|13.6|13.55|13.95|14.16|14.26|14.27|14.41|14.99|15.17|14.42|14.64|14.35|14.26|14.11|14.07|14.13|14.1|14.16|14.34|13.97|13.67|14.15|14.04|14.14||13.81|14.2|14|14.01|14.73|14.6|14.65|14.5|14.07|12.33|14.77|15|15|15.42|15.25|15.21|15.38|15.34|15.27|15.29|15.39|15.48|15.32|15.3|15.6|15.95|15.63|15.31|15.12|15.03|15.12|14.89|15.29|15|15.57|15.47|15.38|15.16|15.3|15.29|14.76||14.5|14.22|14.14|13.91|13.77|13.51|13.77|13.71|13.56|13.55|13.76|13.84|13.58|13.53|13.8|13.8|13.8|13.81|13.91|13.92|13.85|13.93|13.41|14.14|15.09|14.96|14.91||14.32|13.81|13.82|14.15|13.82|13.68|13.41|13.33|13.77|13.71|13.82|13.84|13.8|13.41|13.41|13.29|12.86|12.74|12.55|12.4|12.3|12.65|12.36|12.17|12.19|12.47|12.09|11.98|12.02|12.1|12.5|12.66|12.82|12.79|12.83|12.52|12.8|13.08|13.32|12.99||13.28
02500|8215|/equities/big-lots-inc|R2000VALUE|36.17|36.39|36.52|36.5|36.12|33.6|28.83|29.04|29.12|29.25|29.25|28.98|28.41|27.81|27.41|26.71|26.61|26.77|26.73||26.25|26.06|26.18|26.41|26.2|26.53|25.63|25.5|25.67|25.7|26.49|26.7|26.94|27.47|27.5|27.25|27.81|28.23|27.93||28.01|28.71|30.25|29.97|29.91|30.7|30.76|31.35|31.33|31.29|32.04|31.95||32|31.93|31.85|31.59||31.5|31.23|30.7|30.84|30.87|30.9|30.8|30.61|30.81|30.61|30.22|31.12|31.52|36.2|36.01|38.26|38|38.09||38.08|37.98|37.98|37.91|37.61|37.83|37.16|37.33|36.87|37.05|37.1|36.79|35.5|35.4|35.63|36.58|36.48|36.71|36.21|36.34|36.44|36.89|36.94|36.55|36.64|36.74|36.91|36.65|36.59|36.11|35.67|35.53|35.72|35.65|35.57|35.26|35.43|35.99|36.45|36.65|36.74|37.03|36.68|37.02|37.14|36.82|37.32|36.95|37.13|37.23|36.98|37.11|36.73|35.82|35.53|35.44|35.12|34.94|34.46|34.77|34.41|34.25||34.76|34.13|34|33.53|33.12|31.56|32.4|32.43|33.05|33.29|33.77|34.61|35.84|35.6|35.25|35.44|35.86|35.87|35.9|36.29|36.39|36.28|36.1|35.82|35.62|35.31|35.66|35.97|35.88|35.98|35.72|35.93|35.97|35.88|34.99|34.8|34.39|34.09|33.73|32.95|32.33||31.78|31.86|31.67|31.35|31.36|31.21|31.38|31.17|31.65|32.15|33.08|33.55|33.35|32.68|32.47|32.56|33.35|33.77|33.55|33.02|33.11|32.5|33.01|34.05|34.11|37.36|37.91||37.72|38.08|38.46|38.26|37.22|37.03|37.01|37.27|37.35|37.33|36.77|36.7|37.31|37.27|36.75|36.06|36.07|36.14|36.28|36.28|36.71|36.93|36.5|36.5|36.25|35.79|35.69|35.1|34.54|34.67|35.73|35.26|34.77|35.25|34.76|34.8|34.03|33.76|34.22|34.21||35.08
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.14|23.79|23.81|23.94|24.18|24.14|23.8|23.83|23.63|23.02|23.18|23.02|22.79|23.08|22.69|22.55|22.35|22.4|23.16||22.95|22.9|23.05|22.6|22.41|22.63|22.39|22.56|22.6|22.75|23.9|23.89|24.11|24.63|24.91|25.14|24.66|25.57|25.22||24.89|24.89|25.11|24.64|24.64|24.95|24.99|24.95|25.1|25.07|25.39|25.31||25.78|25.89|26.01|26.14||26.21|25.94|25.21|25.31|24.67|24.87|24.39|24.42|24.47|24.39|24.6|25.03|25.26|24.71|24.7|24.9|25.37|25.55||25.26|24.92|25.45|25.05|24.65|24.49|24.2|24.24|24.08|24.22|24.19|24.29|24.1|24.03|24.04|24.22|24.06|23.9|23.86|24.36|24.37|24.03|23.85|23.87|23.46|23.62|23.68|23.82|23.57|23.61|23.45|23.25|23.19|22.65|22.61|22.16|22.09|22.23|22.27|22.49|22.85|22.91|22.5|22.58|22.5|22.58|22.61|22.3|22.03|21.71|22.19|22|21.95|21.93|21.88|21.81|21.6|21.53|21.38|21.24|21.06|21.2||21.32|21.6|21.48|21.66|22.44|22.56|22.53|22.38|22.4|22.37|22.55|22.55|22.54|22.71|22.6|22.73|22.87|22.82|22.83|22.86|22.64|22.77|22.53|22.41|22.47|22.69|22.88|22.49|22.18|22.22|22.17|22.16|22.1|21.83|21.91|21.61|21.57|21.8|21.78|21.95|21.78||21.51|21.33|21.26|21.17|21.04|20.95|20.72|20.6|20.63|20.3|20.54|20.23|19.9|20.01|19.98|19.99|20.13|20.32|20.19|19.93|20|19.95|19.9|19.86|20.15|20.06|20.45||20.06|20.03|20.16|20.43|20.4|20.34|20.2|20.06|20.06|20.05|20.11|20.15|20.02|19.94|19.9|19.89|19.48|19.45|19.94|19.91|19.78|19.99|19.84|19.88|20.35|20.51|20.37|20.38|20.49|20.44|21.11|21.25|21.34|21.32|21.11|20.88|21.1|21.18|21.52|21.69||22.14
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|9.52|9.21|9.01|9.05|9.09|8.91|8.93|9.34|9.41|9.2|9.31|8.83|8.88|8.84|8.71|8.82|8.36|8.45|8.5||8.45|7.67|7.69|7.71|7.7|7.58|7.5|7.32|7.56|7.57|7.89|7.99|7.93|7.96|7.81|8.4|8.69|8.75|8.63||8.65|8.66|8.73|8.77|8.62|8.37|8.39|8.28|8.34|8.3|8.42|8.18||8.4|8.35|8.51|8.73||8.85|8.81|8.77|8.71|8.34|8.17|8.74|8.34|9.42|9.45|11.26|11.01|10.46|10.53|10.34|10.27|10.6|10.41||10.21|9.89|9.86|9.72|9.62|9.55|9.36|9.59|9.96|10.03|9.92|10.05|10.18|10|10.02|10.08|10.49|10.05|9.8|9.78|9.86|10.3|10.58|10.6|10.76|10.65|10.8|10.3|11.32|12.05|11.75|11.04|9.97|9.81|9.66|9.23|9.41|9.85|9.68|9.5|9.15|8.8|8.61|8.6|8.68|8.64|8.45|8.28|8.26|8.26|8.26|8.45|8.48|8.36|8.34|8.46|8.47|8.45|8.32|8.36|8.56|8.85||8.22|8.03|8.46|8.41|8.52|8.45|8.39|8.32|8.28|7.92|7.81|7.8|7.75|7.66|7.39|7.43|7.43|7.33|7.32|7.44|7.48|7.42|7.44|7.48|7.58|7.58|7.51|7.47|7.66|7.65|7.6|7.53|7.44|7.3|7.36|7.25|7.23|7.14|7.15|7.23|7.13||7.16|7.23|7.24|7.07|6.99|6.92|6.75|6.87|7|6.91|7.05|7.1|6.83|6.75|6.61|6.6|6.43|6.44|6.47|6.23|6.14|6.36|6.44|6.58|6.69|6.67|6.82||6.84|6.72|6.83|6.92|6.99|7|6.99|6.96|6.87|6.75|6.8|6.62|6.65|6.71|6.6|6.61|6.4|6.27|6.55|6.83|6.89|6.88|6.77|6.96|6.98|6.96|6.91|6.92|7.02|6.92|7.05|7.1|6.86|6.8|7.17|7.01|6.9|6.65|7.33|7.36||7.58
02505|16632|/equities/mesa-laboratories|R2000VALUE|89.03|90|90.72|89.05|90|91.8|93.43|92.89|88.26|86.7|87|86.18|86.95|86.28|85.72|93|92.1|90.92|89.54||84.69|84.74|81.48|81|78.52|77.51|79|77.92|77.55|79.76|78.34|77.03|73.7|73.03|71.42|77.02|77.75|78.09|76.26||77.5|77.72|77.81|76.38|75.6|76.76|76.3|76.16|75.8|75.69|76.17|76.55||78.2|76.25|78.54|77.51||73.93|71.76|70.98|71.7|71.02|71.46|70.59|67.9|69.05|72.1|72.41|73|75.41|77.05|76.95|76.73|78.33|79.5||78.37|77.18|77.81|74.9|72.53|72.51|72.53|68.55|71.25|71.2|70.26|70.07|70.4|70.06|66.2|65|64.95|67.21|67.37|67.78|68.1|68.13|68.95|70.77|70.92|71.7|71.85|72.43|71.83|71.38|70.64|70.4|71.39|69.86|69.67|68.16|67.76|68|67.5|67.57|67.69|67.53|66.99|68.33|68.29|70.87|69.46|68.79|67.2|66.03|66.33|65.78|66.11|65.7|65.56|65.12|65.5|64.64|63.69|65.01|65|64.1||64.73|64.57|64.2|64.45|64.25|65.01|65.55|65.1|65.48|63.49|61.25|60.49|61.02|61.66|58.97|58.03|59.86|63.46|66.41|65.46|64.97|64.18|63.55|63.7|63|62.36|62.42|62.24|62.3|62.03|61.77|61.15|59.77|59.22|56.55|57.99|57.35|56.96|56.73|55.36|55.1||54.73|54.38|53.71|53.66|53.51|53.66|53.63|53.58|52.82|52.36|52.85|53.06|52.52|52.43|52.3|52.3|52|52.45|51.69|51.3|51.59|52.12|52.1|52.45|52.65|52.51|52.62||51.2|51.54|51.89|52.92|54.07|53.94|53.76|52.35|52.56|51.45|49.28|48.77|48.05|47.07|46.77|46.94|46.27|47.55|48.9|48.38|48.27|49.02|49.15|49.27|49.36|49.35|50.26|50.19|51.35|52|52.13|52.76|52.53|52.65|52.3|52.12|52.2|51.31|50.91|51.43||52.71
02506|21107|/equities/deluxe-corp|R2000VALUE|51.35|51.87|51.64|51.92|52|52|51.85|51.32|50.97|49.36|50.14|49.49|49.23|48.23|48.11|47.59|47.26|47.02|46.14||46.01|45.43|45.72|45.22|45.46|46|45.55|44.64|45.22|45.15|48.32|48.35|48.19|48.09|48.08|49.11|50.53|51.1|51.04||51.26|51.47|51.92|51.14|51.19|52.21|52.08|51.31|50.45|50.54|50.74|50.56||52.09|51.68|51.72|51.71||51.24|51.41|49.37|49.43|48.76|48.42|48.17|48.34|48.54|48.8|50.97|50.87|50.51|48.66|48.05|48.15|48.77|49.65||49.04|48.75|48.76|48.48|47.73|47.41|47.72|47.7|46.99|46.2|46.12|46.3|46.01|45.61|45.72|46.91|46.95|46.52|46.46|46.95|47.57|47.4|47.01|46.48|46.29|46.09|46.13|46.27|45.88|45.75|45.57|45.27|44.65|43.84|43.21|42.22|42.27|42.56|42.57|42.26|42.3|41.61|40.61|40.47|40.58|40.45|40.09|40.43|40.47|39.98|39.95|39.82|39.95|39.45|40|40.36|39.77|39.33|38.12|39.04|39.11|38.98||39.31|40.23|40.61|40.97|42.61|42.6|42.74|41.87|42.16|42.07|41.7|41.66|42.29|42.29|42.13|42.29|42.15|42.11|41.92|42.01|41.8|41.44|40.76|40.17|39.42|39.61|39.08|38.72|38.59|38.62|38.38|38.07|37.91|37.26|37.1|37.17|36.99|36.68|36.26|36.18|35.36||35.16|34.76|34.67|34.5|33.81|33.5|33.37|33.62|34.41|34.02|34.76|34.59|34.63|34.9|34.75|34.86|34.83|36.68|36.53|36.01|35.65|36.52|36.86|37.27|37.34|37.56|38.41||37.38|36.86|37.32|38.4|38.71|38.84|38.61|38.96|38.71|38.54|38.59|38.35|38.02|37.56|36.93|36.77|36.57|36.37|37.82|37.69|38.04|38.63|38.94|39.49|38.25|37.86|37.65|38.6|40.39|40.03|41.67|41.49|40.82|40.9|39.92|39.62|39.88|39.86|40.74|40.9||40.95
02507|21077|/equities/la-z-boy-inc|R2000VALUE|26.24|26.15|26.33|26.42|26.14|26.26|26.07|25.66|25.66|25|25.33|24.91|24.82|24.97|25.19|25.3|25.39|24.7|26.1||26.92|26.61|26.77|26.48|26.35|26.77|26.35|25.71|25.89|25.99|26.48|26.92|27.06|27.2|26.64|27.06|27.64|27.4|28||28.82|28.42|28.31|28.09|28.01|29.56|30.07|30.21|30.36|30.44|30.49|29.97||30.72|30.33|30.07|30.58||30.52|30.28|29.42|29.48|29.28|29.38|28.95|28.75|28.58|28.68|29.3|29.13|28.95|28.48|28.16|28.84|28.87|29.15||29.5|28.45|28.11|28.16|27.01|26.31|24.03|24.3|24.13|24.11|23.53|23.32|23.27|22.82|23.02|23.4|23.37|23.2|22.79|22.88|23.08|23.09|23.17|23.16|23.1|22.93|22.44|22.25|21.88|21.7|21.89|21.81|21.89|21.75|21.77|20.87|21.34|21.99|22.46|22.37|22.62|22.66|22.18|22.51|22.46|22.57|22.51|22.62|22.87|23.37|22.83|22.7|22.7|22.2|22.4|22.62|22.07|21.78|21.13|21.31|21|21.05||21.17|21.78|21.62|21.65|22.01|21.97|21.82|20.91|20.48|20.28|20.6|20.72|21.67|22.05|21.51|21.35|21.27|21.13|21.12|21.41|21.24|20.96|20.41|20.27|20.12|19.93|19.99|20.36|20.97|21.04|21.27|21.43|21.19|21.44|21.65|21.92|21.5|20.91|20.46|20.34|20.14||19.92|20.02|20.37|19.78|19.45|19.51|18.6|18.1|18.05|19.16|19.1|19.23|18.91|18.81|18.12|18.14|17.55|17.91|18.03|17.93|18.05|17.78|18.02|18.46|18.59|18.46|18.74||18.32|18.21|18.49|18.73|19.12|18.89|18.76|19|18.87|18.73|18.6|18.53|18.1|18.23|18.16|18.14|17.59|17.48|17.61|17.61|17.45|17.83|17.55|17.39|16.96|16.92|16.89|16.83|17.17|17.36|18.5|18.32|18.08|18.08|17.66|17.25|17.27|17.27|18.33|18.3||18.66
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|59.14|59.07|59.51|59.49|59.07|58.99|59.95|58.94|58.27|57.49|58.8|58.01|57.75|57.47|58.14|58.33|58.19|58.61|59.08||59.32|57.81|58.23|57.53|56.81|56.05|56.09|55.45|55.68|55.81|57.72|58.83|57.85|57.66|57.31|58.72|61.34|61.55|61.62||61.93|61.87|61.14|60.46|60.52|60.44|60.87|60.96|61.22|60.76|61.49|61.55||61.88|61.63|60.47|60.02||59.71|59.81|59.47|59.87|59.32|59.68|60.23|59.97|59.2|59.54|61.34|62.12|61.8|60.67|59.92|59.5|59.75|60.25||59.9|60.39|60.83|60.95|61.59|61.48|61.59|61.22|60.75|60.27|59.7|59.99|60.62|60.05|60.13|60.68|60.35|59.47|59.11|59.31|58.8|57.41|59.74|60.59|61.1|60.72|60.84|60.16|60.04|59.83|59.37|58.52|58.1|58.37|58.78|58.39|58.78|58.67|59.32|59.44|59.27|58|56.67|57.32|57.84|57.93|57.82|57.5|57.66|58.63|58.53|58.04|57.83|56.52|56.27|55.89|56.32|55.39|54.7|54.62|53.76|53.46||53.05|53.65|54.14|54.67|55.86|55.48|54.97|54.67|54.57|54.59|54.74|54.27|54.94|54.96|54.66|53.82|53.55|53|53.43|53.63|53.05|52.72|52.22|48.5|48.23|48.41|48.38|48.25|49.34|48.75|48.41|48.28|48.82|48.33|48.48|48.03|48.38|46.88|46.94|45.89|45.4||45.45|45.27|45.15|44.79|44.9|44.41|44.47|43.91|45.51|45.85|46.85|46.92|47|47.04|47.14|47.17|46.87|47.59|47.6|47.5|47.59|47.88|47.83|47.91|48.1|48.21|48.32||47.56|47.09|48.01|48.1|47.63|47.36|47.13|46.51|46.74|46.75|46.53|46.25|46.26|45.28|44.26|44.62|43.74|44.19|43.76|43.3|43.58|43.41|45.56|45.78|45.34|45.62|45.66|45.28|45.78|44.92|45.73|46.53|46.81|46.53|45.22|44.57|44.99|44.95|46.94|47.61||49.16
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|13.28|13.44|13.6|13.88|13.68|13.6|14|13.64|14|12|12.8|12.8|14.24|14.12|13.52|11.8|11.28|11.04|11.04||10.64|10.48|10.28|11|10.32|9.88|9.76|9.48|9.88|9.8|10.2|10.08|9.84|9.8|9.84|10|9.92|9.68|9.88||9.84|9.6|9.6|9.6|10|9.52|9.72|9.472|9.08|9.84|9.72|11.08||11.28|11|10.64|10||9.6|8.8|8.24|8.48|8.44|8.08|8|7.68|7.6|7.6|7.6|7.68|7.92|8.04|8.28|8.24|8.32|8.4||8.4|8.32|8.56|8.24|8.12|8.12|7.44|7.48|7.92|7.12|6.8|7|7.4|7|7|7.16|7.44|7.32|6.64|6.52|7|7.64|7.8|7.88|7.72|8.2|8.52|8.32|8.2|8.4|7.68|7.56|7.44|8.2|8.44|8.24|8.44|8.92|8.32|8.2|8.28|8.28|8.08|8.56|8.72|8.46|8.52|8.24|8.64|9.28|9.16|9.36|9.52|8.92|8.88|9.6|9.48|8|8.44|8.12|7.92|6.92||6.72|6.64|6.6|6.6|6.68|6.4|6.04|5.04|4.88|5.28|5.44|6.2|6|5.88|5.68|7.48|8.04|7.08|9.2|8.72|7.8|7.28|6.8|5.76|5.6|5.4|5.6|5.32|5|4.96|4.8|4.88|4.72|4.84|4.52|4.48|4.68|5.28|3.84|3.608|3.288||3.181|3.4|3.28|3.036|2.946|2.808|2.8|2.652|2.64|2.64|2.64|2.72|2.68|2.57|2.44|2.56|2.56|2.629|2.661|2.656|2.654|2.6|2.6|2.72|2.72|2.72|2.76||2.73|2.688|2.796|2.68|2.688|2.617|2.504|2.62|2.56|2.4|2.418|2.414|2.405|2.4|2.36|2.368|2.4|2.37|2.36|2.374|2.33|2.32|2.216|2.232|2.24|2.206|2.208|2.16|2.152|2.16|2.3|2.3|2.2|2.148|2.08|2.045|2.04|2.04|1.96|2.26||2.34
02510|16925|/equities/eplus-inc|R2000VALUE|55.77|55.53|56.08|56.05|57.5|57.48|56.76|57.25|57.16|55.74|56.15|55.1|54.78|54.68|55.9|56.89|56.59|57.23|57.24||56.77|56.67|56.36|56.21|56.12|55.5|54.5|51.77|52.38|51.15|53.25|50|51.85|51.92|55.05|55.67|56.51|56.3|56.41||56.36|56.3|55.32|55.81|56.07|56.16|56.01|56.3|56.48|56.01|55.71|56.25||56.69|57.68|57.35|57.16||57.9|57.5|56.8|56.06|55.44|52.53|52.6|53.2|52.33|51.67|51.81|51.38|51.66|52.23|52.74|53.6|53.54|54.02||53.1|54.5|53.15|54.14|53.97|52.44|51.42|47.49|47.51|49.53|49.33|49.75|50.54|49.25|51|52.75|52.75|52.71|51.12|53.8|54.5|54.63|54.13|54.11|54.2|54.13|54.11|53.81|53.11|52.59|52.68|53.51|51.87|51.44|49.38|48.33|51.25|51.52|51|50.88|50.79|51.33|50.99|53.26|53.62|53.11|53.58|53.96|53.89|53.56|53|53.7|54.14|54.32|54.31|54.25|54.93|54.33|53.3|52.25|53.41|50.01||51.45|52.48|52|52.26|54.79|55.11|54.18|53.99|52.03|52.5|53.38|55.27|57|58|58.02|58.36|58.45|57.44|62.59|61.91|62.67|62.69|62.71|62.38|62.75|62.5|62.03|60.5|61.3|60.43|61.4|62|62.82|63.49|63.06|62.57|62.34|63.1|63.09|64.82|63.71||61.1|60.74|59.55|58.82|59.04|59|58.14|58.73|61.88|61.18|61.87|58.97|58.05|57.02|55.22|54.86|50.7|49.98|49.75|48.45|48.84|50.01|48.58|49.19|49.18|48.86|48.9||48.34|48.45|48.2|48.29|48.6|48.31|47.5|47.2|47.19|46.7|45.85|44.83|46.42|44.56|44.85|44|44.16|44.5|45.06|44.63|44.47|43.49|42.91|41.92|40.79|40.99|40|40.2|43.02|43|45.26|45.82|44.5|44.24|44.77|44.25|44.53|44.5|44.83|45.3||46.04
02511|32380|/equities/air-transport-service|R2000VALUE|7.34|7.28|7.26|7.1|7.29|6.85|6.2|6.61|6.46|6.23|6.32|6.15|6.08|6.12|6.32|6.15|6.13|6.1|6.21||6.15|6.04|6.08|5.81|5.84|5.91|6.08|5.86|5.98|6.01|6.25|6.44|6.36|6.28|6.31|6.47|6.97|7.17|7.06||7.25|7.44|7.49|7.51|7.43|7.43|7.54|7.55|7.78|7.75|7.79|7.81||7.94|8.02|7.8|7.95||7.94|7.86|7.69|7.55|7.37|7.51|7.43|7.29|7.35|7.25|7.4|7.4|7.48|7.4|7.42|7.49|7.5|7.74||7.68|7.54|7.45|7.28|7.12|7.02|7.04|7.07|7.03|6.84|6.91|7.03|7.02|6.85|6.75|7.09|7.25|7.18|7.06|7.22|7.7|7.88|7.69|7.7|7.7|7.47|7.64|7.65|7.39|7.27|7.18|7.18|7.22|7.09|6.9|6.64|6.64|7.01|7.11|7.07|7.4|7.45|7.42|7.35|7.38|7.18|7.33|7.1|6.97|6.86|6.75|6.78|6.74|6.62|6.63|6.84|6.87|6.43|6.28|6.34|6.35|6.41||6.4|6.53|6.31|6.44|6.56|6.49|6.23|6.14|6.02|6.01|5.97|5.96|6|5.95|6.05|6|6.77|6.7|6.67|6.75|6.6|6.67|6.5|6.51|6.53|6.66|6.58|6.56|6.65|6.73|6.54|6.9|6.67|6.66|6.6|6.53|6.4|6.38|6.45|6.43|6.42||6.42|6.44|6.65|6.58|6.36|6.39|6.33|6.36|6.28|6.16|6.46|6.33|6.39|6.53|6.15|6.04|6.01|5.97|5.94|5.88|5.97|5.97|5.96|6.04|6.08|6.02|5.96||5.85|5.78|5.8|6.01|6.03|5.97|6.14|6.08|5.96|5.82|5.89|5.66|5.61|5.86|5.85|5.66|5.48|5.36|5.6|5.58|5.55|5.55|5.56|5.49|5.34|5.36|5.23|5.32|5.35|5.35|5.51|5.58|5.69|5.64|5.58|5.27|5.57|5.52|5.58|5.64||5.79
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|9.69|8.85|8.53|8.85|9.07|8.9|9.66|9.94|10.12|9.63|10|9.89|9.841|9.9|9.85|9.37|9.05|9.13|8.98||8.8|9.11|9.18|9.13|9.1|9.13|9.19|9.29|9.26|9.37|9.5|9.719|9.25|9.32|8.9|9.09|9.25|9.16|8.42||8.19|8.25|8.16|8.04|8|8.1|8.11|8.11|8.15|7.9|7.71|7.36||7.5|7.66|7.55|7.66||8.12|6.85|6.7|6.52|6.82|6.7|6.65|6.558|6.62|6.76|6.83|6.99|7.14|6.92|6.77|6.874|7.03|7.04||7.04|7.11|6.88|6.86|6.893|6.781|6.75|6.86|7|6.87|6.5|6.65|6.67|6.5|6.52|6.12|6.7|6.76|6.82|6.62|6.76|6.56|6.31|6.26|6.05|5.95|5.84|6.25|6.44|6.46|6.69|6.71|6.8|6.87|6.925|6.97|7.03|7.15|7.08|6.86|6.985|7.14|7.175|7.31|7.32|7.13|6.8|6.86|6.6|6.55|6.45|6.47|6.51|6.55|6.56|6.6|6.63|6.6|6.6|6.45|6.4|6.6||6.47|6.5|6.69|6.66|6.87|6.81|6.63|6.51|6.61|6.79|6.6|6.58|6.1|6.21|6.41|6.46|6.4|6.55|6.46|6.59|6.55|6.75|6.69|6.69|6.7|6.82|6.78|6.55|6.48|6.39|6.46|6.45|6.47|6.435|6.4|6.35|6.35|6.32|6.322|6.48|6.55||6.45|6.38|6.31|6.32|6.16|6.19|6.24|6.17|6.1|6.27|6.59|6.5|6.27|6.3|6.4|6.51|6.751|6.62|6.75|6.7|6.66|6.95|6.9|6.71|6.75|6.8|6.75||6.56|6.2|6.26|6.16|6.04|5.81|5.44|5.34|4.94|4.96|4.85|5.13|5.12|5.16|5.03|5.01|5|4.92|5|4.95|4.61|4.45|5.12|5.11|5.15|5.09|5.09|5.09|5.09|5.18|5.22|5.23|5.29|5.27|5.05|5|5|5.11|5.3|5.27||5.43
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|5.4||||5.4|5.2|5.2||||||6|5.402|6||||6||6||6|5.402|5.402|||||5.2||5.2||5.2|5.6||5.2||||5.7||||||5.202||6|5.64|5.64|4.8||5.2|4.6|4|||4.4|4.9||4.9||5.2||3.8|3.7||5.8|3.8||4||3.65||||5.2|||5.2|5.24|||3||4|4.8|4.8|5.2|5.4|||5.4|||6|5.2|||||6||6|||6||6|6||5.46||6||6||||6|6|6.2||||||6|6|5.6||6|6|6|5.6|5.98|5.8|6||4.8|4.8|||6|5.8|5.8|5.8|6.4||6|6|7.6||7.4|7||6.6|6.46||||||6.2|6.2||||6.4||||6.8|7|7.6||6.72||6.7||||||7.4|7|7|||6.736|||||7|||||6.42|7|7||||7.2||6.8||7|6.8|6.8|6.8||6.8||6.9|6.718|6.26|7|||||8.2|||8.78|||8.2|8.2|8.2|8.2|||||8.8||9.8|||8.4|8.4|9||9.056|8.6||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.61|26.38|26.26|26.53|26.84|27.34|27.19|27|26.74|26.46|27.59|27.44|26.16|26.15|26.49|26.48|25.86|26|26.06||26.4|26.01|25.54|25.1|25.17|25.49|25.36|25.21|25.22|24.75|24.49|24.67|24.37|24.42|20.91|21.14|21.82|21.97|21.95||22.2|21.58|22.32|22.45|22.5|22.36|22.29|22.11|22.5|22.51|22.7|22.53||22.99|23.06|22.92|22.95||23.1|23.01|22.2|22.5|22.42|22.66|22.57|22.5|22.54|22.45|22.9|23|23.16|23.11|23|23.18|23.18|23.26||23.23|22.81|22.49|22.47|22.39|22.18|22.46|22.56|22.34|22.16|21.86|21.96|22.02|22|21.81|21.67|21.61|21.09|20.8|20.68|19.78|19.58|19.46|19.18|19.35|19.2|19.29|19.32|18.54|19.06|18.73|18.7|18.49|18.38|18.84|18.7|18.77|19.01|19.32|19.15|19.43|19.56|19.4|19.49|19.33|19.4|19.72|19.89|20.02|19.59|19.64|19.92|20.16|19.81|19.78|19.63|19.02|18.88|18.36|18.39|18.53|18.33||18.42|18.54|18.61|18.68|19|18.85|18.86|18.75|18.53|18.65|19.22|19.32|19.26|19.08|19.27|19.13|19.18|19.68|19.46|19.94|20.15|19.71|20.23|20.5|20.61|20.8|20.95|21.01|21.18|20.71|20.8|21.19|20.58|20.34|20.29|20.55|20.72|20.52|20.52|20.21|20.23||19.94|20.1|20.76|20.47|20.31|20.09|19.69|19.51|19.76|18.82|19.6|19.02|18.96|19|19.14|19.39|19.73|20|20.26|20.11|20.21|20.29|20.5|20.46|19.87|20.82|20.97||20.5|20.74|21.33|21.73|21.43|21.21|20.86|20.76|20.31|20.2|20.6|20.63|20.56|20.41|20.26|20.39|19.61|21.96|22.53|22.61|22.43|22.68|22.26|21.59|20.95|20.51|20.47|20.69|20.84|20.78|21.34|20.82|20.66|20.53|20.55|20.24|20.52|20.78|22.52|22.73||23.35
02515|16958|/equities/primoris-services|R2000VALUE|30.57|30.5|31.35|31.88|32.3|32.35|32.16|32.12|31|30.51|30.51|30.97|31.54|31.85|32.33|32.27|32.08|32.37|32.46||32.04|32.11|32.16|31.75|31.28|31.12|30.3|30.15|30.65|30.66|30.91|31.05|30.88|30|30.16|31.04|32.18|32.6|32.58||32.4|33.01|32.76|31.45|31.23|31.24|31.14|30.95|30.57|30.41|30.45|30.45||30.57|30.46|30.36|30.51||30.31|30.1|29.02|28.77|27.99|27.77|27.38|27.31|27.3|27.07|27.32|27.16|27.5|27.06|26.88|27.13|27.53|28.64||28.43|27.69|27.59|27.51|27.32|27.04|27.59|27.64|27.76|28.02|27.79|27.88|27.97|27.23|27.09|27.75|26.1|25.5|25.26|25.6|25.68|26.57|26.79|26.77|26.9|26.52|26.06|27.03|26.18|25.74|25.91|25.64|24.7|24.06|23.75|23.42|22.95|24.24|24.55|24.71|25.45|25.49|24.91|25.27|25.39|25.43|25.45|25.25|24.87|24.83|24.33|24.28|24.3|24.15|24.44|24.28|24.43|24.04|23.05|22.78|22.39|21.8||22.29|22.59|22.32|22.14|22.84|22.94|22.88|22.75|22.5|22.47|22.47|22.56|22.97|23.08|22.93|22.34|22.05|21.12|20.98|21.33|20.76|20.79|20.52|20.29|20.54|20.97|21.32|21.33|21.38|21.38|21.47|21.48|21.94|21.76|21.6|21.63|20.67|19.82|19.56|19.53|19.69||19.63|19.35|19.67|19.47|19.13|19.1|19.07|18.79|19.65|19.82|20.5|20.13|20.13|20.07|19.79|19.84|20.02|20.17|20.17|20.04|20.09|20.14|20.69|21.02|21.07|21.06|21.22||20.97|20.71|21.01|20.65|20.9|21.06|20.75|20.92|20.85|20.72|20.99|21.06|21.16|20.78|22.08|22.29|21.31|21.22|21.69|21.67|21.62|21.66|21.38|21.3|20.74|21.33|21.32|21.34|21.08|20.52|22.59|22.78|22.56|22.45|22.01|21.36|21.99|21.7|22.23|22.2||21.87
02516|15740|/equities/clean-energy-fuel|R2000VALUE|9.11|9.08|9.14|9.43|9.41|9.35|9.01|9.07|8.86|8.42|8.27|9.45|9.61|9.61|9.66|9.62|9.56|9.6|9.61||9.7|9.58|9.51|9.53|9.41|9.5|9.2|9.72|11.5|11.6|11.75|11.75|11.67|11.46|11.32|11.75|12.05|12.21|11.91||11.91|12.16|12.25|12.02|11.87|12.11|12.07|12.32|12.32|12.35|12.47|12.56||12.81|12.85|12.75|12.72||13.37|13.03|12.68|12.35|12.2|12.17|12.2|12.15|12.11|12.04|12.2|12.03|12.01|12.07|12.07|12.06|12.27|12.42||12.33|12.35|12.07|12.27|12.2|12.2|12.16|12.35|12.9|12.6|11.75|11.49|11.68|11.27|11.2|11.37|11.42|11.61|11.1|11.35|11.64|11.56|11.61|11.61|11.45|11.55|11.82|11.4|11.2|11.21|11.35|11.18|11.1|11.06|11.31|10.63|11.25|12.97|12.95|12.9|13.43|12.71|12.68|12.72|12.7|12.72|12.77|12.83|12.85|13.14|13.07|12.65|12.4|12.62|12.58|12.29|12.47|12.81|12.52|12.61|12.43|12.4||12.42|12.25|12.23|12.21|12.52|12.29|12.31|12.22|12.27|12.29|12.48|12.65|12.85|12.84|12.89|12.83|12.7|12.62|12.72|12.72|12.7|12.9|12.9|12.65|12.65|12.7|12.7|12.65|13.04|12.94|12.95|12.93|12.92|12.8|13.09|13.1|13.28|13.21|13.29|13.29|13.18||13.03|13.01|13.12|13.17|12.7|12.48|12.27|12.16|12.25|12.45|12.9|13|12.97|12.85|12.73|12.8|12.9|13.08|12.93|12.75|12.7|13.06|13.13|13.26|13.25|13.29|13.25||13.1|13.01|13.25|13.81|13.53|13.33|13.2|13.45|13.41|13.3|13.03|12.9|13.54|13.55|13.23|13.05|12.55|12.55|13.03|13.04|12.95|13.2|12.27|12.12|11.81|11.9|11.9|11.91|12.05|12|12.55|12.94|12.87|12.45|12.27|12.11|12.13|12.15|12.37|12.6||12.85
02517|17530|/equities/westamerica-banco|R2000VALUE|52.67|52.4|51.65|51.5|51.87|51.95|50.74|50.62|49.55|49.25|49.87|48.73|48.66|48.54|48.9|48.37|48.39|48.67|50.32||49.97|49.24|49.8|48.6|48.36|48.91|49.27|49.03|48.81|48.71|48.74|49.59|50.19|51.17|51.21|51.79|52.87|52.52|52.95||51.47|53.3|54.56|54.23|54.21|54.38|54.57|54.32|54.56|54.75|55.42|55.2||56.39|56.52|56.95|56.76||56.62|55.77|54.36|54.6|54.32|54.01|53.84|53.28|53.51|53.23|54.01|54.51|55.02|53.62|53.5|53.97|55|55.28||55.92|55.14|54.93|54.73|53.5|53|53.03|53.3|53.02|53.2|52.27|52.18|53.19|52.06|52.07|52.17|52.03|51.23|50.85|51.42|53.21|53.08|52.85|52.63|52.57|52.6|52.21|52.49|50.88|49.88|50.41|50.5|50.63|49.04|48.79|48.29|48.34|48.69|49.58|49.65|49.76|49.75|48.62|48.62|48.25|48.75|48.84|48.44|48.64|47.4|48.05|47.4|47.26|46.71|47.04|47.29|47.19|46.51|46.06|46.25|46.28|45.9||47.02|48|47.99|47.91|49.4|49.85|49.37|49.07|48.99|48.64|48.82|49.08|49.41|48.87|48.66|48.44|48.59|48.34|48.24|48.59|47.61|47.95|47.91|47.77|47.84|48.23|48.31|48.53|47.78|47.74|47.84|47.32|47.2|46.83|47.65|47.07|46.95|47.88|47.99|48.17|47.58||46.79|46.35|45.73|45.64|45.89|45.48|44.92|44.83|44.65|44.46|44.95|45.09|44.92|45.13|45.65|45.41|45.35|45.4|45.01|44.45|44.61|45.02|44.54|44.95|45.01|44.88|44.67||44.1|44.33|44.46|45|44.8|44.5|44.34|44.24|44.15|43.83|43.87|43.74|43.8|43.36|42.4|42.82|41.76|42.15|42.59|42.84|42.79|43.34|42.97|42.71|42.19|41.85|42.22|42.42|43.09|43.09|43.85|44.12|43.92|43.94|43.9|43.76|43.63|43.9|44.31|44.31||45.17
02518|17389|/equities/trimas-corp|R2000VALUE|27.05|27.06|26.96|27.26|27.49|27.48|26.93|26.67|26.61|26.07|26.65|26.54|26.21|26.15|26.33|26.17|24.48|27.01|27.49||27.75|27.62|27.49|27.44|27.18|27.13|26.53|26.52|26.05|26.31|27.63|27.65|27.86|28.39|28.64|29.27|30.24|30.71|30.85||30.85|31.06|31.04|30.69|30.61|30.32|30.25|29.9|30.73|30.52|30.92|30.96||31.59|31.44|31.6|31.94||31.45|31.52|31.06|30.68|30.23|29.92|29.43|28.32|28.08|28.06|28.44|28.73|28.5|28.54|28.39|28.88|28.85|29.08||29.02|29|29.14|29.06|29.08|28.81|28.46|28.95|29.49|29.67|29.86|29.87|30.01|30.23|30.11|29.83|29.78|29.32|29|29.51|29.66|30.35|32.05|33.02|33.15|32.5|32.52|32.14|31.93|31.64|31.28|31.37|31.04|30.36|30.27|29.63|29.53|29.56|29.4|29.61|29.75|29.67|29.16|29.45|29.52|29.66|29.69|29.54|29.42|29.93|29.29|29.58|29.6|29.16|29.32|28.13|28.26|29.77|28.77|28.87|28.65|28.02||27.87|28.15|28.38|28.91|29.23|29.17|28.85|28.89|28.69|28.85|28.98|29.61|30.73|30.34|30.02|29.82|30.08|30.03|29.79|30.34|29.32|29.64|29.02|29.43|29.39|29.66|28.42|27.63|28.9|29.12|29.36|29.46|29.3|29.48|29.87|29.63|30.07|29.99|29.69|29.71|30.92||30.27|30.22|29.71|28.96|28.5|27.75|27.61|27.64|27.7|27.59|28|27.85|26.81|26.69|26.77|26.78|26.73|26.58|25.91|25.34|25.42|25.65|25.52|25.28|25.75|25.29|25.5||25.47|25.73|25.89|25.94|25.71|25.71|25.39|25.1|24.84|24.75|24.7|24.97|25.04|25|24.73|24.42|23.71|23.18|23.85|23.88|23.87|23.31|23.48|22.91|21.64|21.94|21.92|21.98|23.01|22.69|23.75|24.11|23.37|23.36|23.28|23.35|23.4|23.42|24.51|25.23||25.48
02519|16171|/equities/gevo|R2000VALUE|8040|8280|8520|8280|8100|8160|8400|7800|7680|7740|8040|7800|7980|7800|7320|7260|7200|7500|7680||7740|7680|7680|7620|7740|7620|7560|7560|7800|7800|7860|8040|7380|7320|7200|7500|7740|7680|7800||7680|7680|7740|7680|7560|7500|7980|8100|7920|8160|8220|8160||8400|8040|7800|7800||7800|7680|7320|7020|7020|6840|6840|6720|7080|6780|9900|10080|10020|9600|9840|10200|10260|10680||9840|9540|8940|8280|8520|8580|8400|8940|8280|8040|7920|7920|8100|8100|8040|7800|9900|10020|9900|10200|10200|10680|10140|10020|10320|10560|10800|10800|10800|10980|10680|10500.5996|10800|10800|10740|10260|10680|11040|11040|11040|11220|11220|11280|11580|11460|11400|11400|11400|11160|11460|11646|11520|11460.5996|10920|11160|11220|11220|11400|11460|11400|11100|11100||11040|11520|11760|11220|11400|10440|10260|10320|10140|10020|10200|10740|10680|10620|10620|10500|10800|10500|11700|11880|11820|11340|10800|10800|10980|10800|10800|11100|10800|10980|11100|11460|11610|11700|11760|11700|12000|11940|11460|12540|12600||12720|12840|12060|12120|11826|11520|11340|12480|12660|12480|12720|12120|10020|9960|9900|9900|10020|10026|9840|9720|9780|9960|10200|10680|10500|10500|10560||10800|10740|10920|10560|10020|9720|9600|9480|9720|9900|9180|9900|10320|10140|10500|10319.4004|9840|9486|10080|10320|9900|9840|9900|10020|10350|10320|9900|10200|10860.5996|11040|12360|12480|12780|12360|12360|12240|12180|12060|12900|12900||13080
02520|16392|/equities/investors-real-es|R2000VALUE|85.3|85|86.1|86.05|85.7|86.4|87.1|87.4|88.6|86.5|86|85.8|85.6|85.6|86.9|86.8|86.4|86.4|85.4||85.3|84.5|84.4|83.9|82.6|83.4|83.4|83|83.8|84.1|85.4|85.7|85.15|85.1|84.9|84.9|85.3|85.3|84.4||84.02|84.4|84.5|84.12|84.1|83.2|81.9|82.45|83.4|83.8|84.5|84||85.6|86|87.4|87.7||87.1|87.7|87|87.1|86.7|86.7|86.7|86.1|85.9|86|88.5|87.4|87.1|86.2|85.2|85.6|85.8|87.6||86|84.6|84.5|84.2|83.2|82.9|83.4|83.5|83|83.3|81.6|82|82.53|82|83.8|84.2|84.3|85|84.7|85.7|86.8|87.6|88.9|89|89.2|89.3|88.6|88.6|88.8|84.5|84.1|83.7|83.6|82.8|81.3|79.7|81.1|81|80.5|80.1|81.31|81.9|82|82|82.5|82|82.6|82.6|82.8|83.2|80.7|81|81.2|80.4|80.6|81.5|80.8|81.4|81.1|80.2|80.7|80.1||81.2|81.3|81.4|81.6|81.8|80.9|81.1|81.36|80.5|80.5|82|83.3|84.1|84.8|86|86.1|86|86|86|86|86.09|86.2|85.8|87.6|88.9|89.8|89.4|90|91.7|91.6|91.9|92.4|91.6|89.6|89.3|89.5|90|87.1|86.4|86|84.6||85.85|84.1|84.4|85.3|83.3|82.9|81.11|80.5|80.5|80.7|83.1|84|84.1|83.55|83|83.3|86|87|86.9|86.7|87.9|89.2|89.9|89.8|91.8|91.5|93.8||94|94.1|94.2|96|96.1|96.5|96.8|96.5|96.1|95.25|95.5|95.3|95.6|95.8|95.5|96.4|95.7|95.5|96.9|97.2|97.1|97.1|96.8|95.4|95.2|95.3|95.05|94.6|95.7|95.69|97.6|97.5|96.5|95.6|95.4|94.1|93.8|93.3|92.5|96.8||98.7
02521|17407|/equities/ttm-technologies|R2000VALUE|8.04|8|8.01|8.07|8.18|8.24|8.28|8.31|8.26|8.16|8.32|8.16|8.11|7.93|8.13|7.92|7.86|7.95|8.1||8.06|8.01|8.14|7.98|7.67|7.69|7.33|7.74|7.74|7.74|7.97|8.02|7.87|7.93|8|8.08|8.16|7.96|8.09||8.06|8.13|8.11|8.12|7.97|8.19|8.2|8.29|8.31|8.39|8.53|8.35||8.5|8.47|8.38|8.27||8.25|8.15|7.91|7.79|7.51|7.6|7.68|8.52|8.5|8.57|8.71|8.74|8.85|8.84|8.8|8.96|9.05|9.5||9.36|9.14|8.91|8.73|8.63|8.62|8.7|8.89|8.88|8.88|8.8|8.81|8.89|8.95|8.92|8.97|9.2|8.47|8.2|8.5|9.77|10.04|10.05|10.26|10.34|10.28|10.47|10.61|10.32|10.16|10.22|10.12|10|9.93|9.77|9.6|9.62|9.69|9.68|9.62|9.69|9.71|9.27|9.56|9.73|9.93|9.84|9.76|9.65|9.59|9.46|9.34|9.38|9.26|9.49|9.61|9.4|9.48|9.46|9.62|9.46|9.38||9.43|9.89|9.73|9.83|10.27|10.17|9.71|9.39|9.41|9.31|9.23|9.28|9.67|9.56|9.15|9.26|9.29|9.21|9.31|9.27|9|9.15|9.16|8.78|8.99|9.12|9.25|9.29|9.36|9.38|9.27|9.39|9.44|9.19|8.99|9.16|9.06|9.08|9.05|8.97|8.81||8.68|8.68|8.4|8.12|8.09|8.02|8.07|8.04|8.2|8.08|8.21|8.15|8.1|8.03|8|8.06|8.04|8.12|8.03|7.83|8|8.1|8.07|8.06|8.18|8.11|8.15||8.02|8.12|8.2|8.19|8.22|8.29|8.12|7.9|7.74|7.76|7.82|7.84|7.87|8.05|8.09|7.76|6.91|6.87|7.01|6.95|6.82|7|6.85|6.72|6.53|6.73|6.72|6.8|7.07|6.94|7.2|7.22|7.17|7.17|7.19|7.3|7.34|7.41|7.37|7.28||7.56
02522|15412|/equities/american-national-insurance|R2000VALUE|111.63|112.27|112|112.49|112.8|112.59|113.23|113.53|113.53|111|113.32|112.5|111.5|111.05|111.47|112.33|110.21|110.3|111.85||107.48|106.6|107.53|106.94|104.52|104.58|104.24|103.04|102.52|102.17|102.25|104.89|105.58|105.15|106.03|106.55|109.38|109.94|109.94||109.68|109.3|109.26|109|110.01|109.78|109.51|110.35|109.87|108.51|110.46|108.21||112.66|111.36|110.74|111.26||110.71|110.16|110.35|111.74|109.21|109.84|109.55|106.56|109.1|112.51|114.09|115.05|113.75|113.8|114.84|113.11|115.04|115.55||114.62|115.34|117.18|115.98|110.46|113.04|111.39|111.14|110.15|108.5|104.99|103.02|106.34|104.34|102.67|102.24|100.56|101|100.01|100|102|100.96|98.51|99.44|99.39|100.7|100.68|100.76|99.28|99.02|97.74|96.1|95.86|95.29|93.43|92.3|92.11|95.49|96.89|96.81|96.51|96.8|97.64|98.05|97.74|96.52|96.93|97.51|98.68|100.66|102.09|99.14|98.79|99.05|99.33|101.86|102.75|102.55|101.72|101.77|104.01|105||103.95|99.96|105.01|105.05|108.3|109.06|109.18|109.33|107.98|107.36|109.5|108.91|111.15|112.05|114|113.79|112.61|113.38|113.56|114.76|114.7|111.67|111.97|111.61|111.45|110.45|109.41|108.74|105.01|103.06|106.86|108.85|107.31|106|105.52|105.1|104.27|104.03|105.18|105.26|100.4||100.99|101.04|99.77|99.3|97.09|95.48|94.16|91.14|95.33|96.66|98|98.13|98.04|99.75|99.11|98.9|98.28|98.31|97.44|95.5|96.17|98.58|98.34|98.28|100.15|99.92|99.38||98.53|98.52|98.34|98.46|98.28|98.46|98.48|98.29|96.95|95.7|97.17|97.11|97.81|98.13|97.85|97.53|95.29|93.63|91.41|91.37|90.9|88.99|86|86|86.58|87.03|87.75|88.46|86.85|86|87.22|86.86|86.82|86.13|86.53|85.22|84.62|84.79|85.81|86.55||85.25
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|26.31|26.26|26.36|26.03|26.74|26.02|25.5|25.06|24.76|24.85|25.17|25.79|26.75|26.91|26.26|25.76|25.47|25.92|26.13||25.25|24.12|24.02|24.01|23.82|24.39|23.57|23.62|24.01|24.69|25.5|26.05|25.51|26.05|25.98|25.9|26.81|27.43|27.85||27.4|27.27|27.71|28|27.7|28.79|28.75|28.31|27.94|29.82|29.85|30.79||30.72|30.51|30.43|30.62||30.82|30.61|30.19|30.13|30.1|29.88|29.5|28.98|29.26|29.28|28.9|28.46|27.9|27.41|27.58|28.76|28.75|28.82||28|27.97|27.41|26.89|26.43|26.31|27.34|28.09|27.72|27.54|26.91|27.48|27.38|26.7|26.5|27.05|27.15|26.94|25.81|25.74|25.3|25.32|25.87|25.55|25.47|25.81|25.46|25.25|25.33|24.96|24.35|24.66|24.03|23.68|21.77|21.2|21.55|21.98|22.14|21.76|22.01|22.1|21.68|22.5|22.5|22.53|22.45|22.06|21.89|22.2|22.65|22.65|22.04|21.52|20.59|20.65|21.03|21.37|21.74|22.19|22.45|21.74||21.67|21.45|21.5|21.9|22.46|22.46|21.59|21.49|20.15|21.9|21.9|22.01|22.51|22.62|22.88|23.12|22.91|23.34|22.57|22.31|22.26|21.8|22.46|22.95|22.81|22.86|22.03|22.02|22.03|21.56|21.37|21.45|22.48|22.1|22.87|22.45|21.2|21.93|21.98|21.74|22.61||22.5|23.42|24.57|24.53|24.72|24.52|24.56|23.54|24.45|25.56|26.36|26.32|26.22|26.25|26.25|26.32|26.45|26.99|26.79|27.4|27.76|27.06|28.2|29.15|29.11|28.43|28.54||29.6|29.44|30.11|31.2|31.31|30.89|30.99|30.33|29.55|29.3|29.85|30.84|30.59|30.18|28.88|28.12|26.01|29.05|29.89|31.73|30.75|31.54|31.35|30.51|29.62|28.74|28.5|28.93|30.56|30.06|31.2|32.2|33.58|33.34|32.77|32.53|33.09|33.05|36.05|36.79||37.03
02525|8930|/equities/dillards|R2000VALUE|90.48|91.58|91.8|91.84|91.15|90.36|89.7|89.52|91.19|90.56|91.66|91.54|89.53|83.62|82.75|87.29|87.12|86.3|88.28||88.47|87.21|88.07|87.44|86.42|88.9|86.03|84.47|85.23|83.86|87.15|88.1|87.78|90.26|89.54|89.48|90.58|89.23|89.99||89.13|89.9|91.42|90.21|90.21|92.49|92.15|92.4|93.97|95.68|96.5|96.55||96.06|96.11|95.34|95.56||96.17|95.85|92.49|91.54|91.02|91.64|92.22|91.02|90.54|91.32|91.25|90.7|90.71|89.93|90.13|89.79|89.84|91.2||91.57|91.92|90.68|90.54|89.65|88.67|89.19|89.6|89.39|90|85.23|83.09|80.88|81.97|82.54|82.34|81.05|81.97|81.61|81.97|82.44|82.97|82.42|81.78|80.38|79.62|79.39|80.05|79.93|78.63|76.33|75.76|75.97|76.46|76.89|76.25|76.28|77.24|78.69|78.02|77.88|78.46|78.13|78.51|79.03|77.89|79.95|80.49|81.93|81.81|80.76|80.84|79.88|78.34|78.44|78.37|78.13|77.53|77.04|77|76.64|75.86||75.82|75.61|75.6|75.65|77.62|77.43|78.03|78.29|78.93|78.67|81.18|83|77.41|79.51|78.46|79.26|80.49|80.43|81.11|84.45|84.66|84.67|82.76|81.44|81.49|80.79|81.43|82.39|82.34|82.69|82.2|81.98|81.98|82.18|83.25|83.8|84.24|84.54|85.36|84.22|82.48||81.25|81.42|81.91|81.23|81.67|81.06|80.93|78.97|80|80.86|84.61|84.98|83.94|83.56|82.87|82.55|83.14|84.87|84.89|84.09|84.87|86.5|90.92|92.23|92.46|92.04|92.65||92.38|92.49|92.76|92.19|91.68|90.91|90.57|87.29|86.65|86.51|86.39|85.46|84.95|84.36|83.95|83.71|81.94|81.36|82.3|82.13|82.51|81.31|79.62|79.27|78.26|77.8|77.86|78.38|78.7|78.59|81.13|81.22|80.09|79.72|80.15|78.59|78.58|78.4|79.16|78.19||78.27
02526|21175|/equities/nelnet-inc|R2000VALUE|41.94|41.91|42.23|41.77|42.12|43.15|42.41|41.36|40.94|39.68|37.49|35.56|35.35|35.41|35.6|35.17|35.69|36.06|36.49||36.48|36.12|35.99|35.45|35.29|35.52|35.67|34.86|35.66|36.22|36.97|37.15|36.9|36.8|35.89|36.67|37.33|38.54|38.81||39.43|40.73|40.99|40.9|40.81|41.12|41.08|40.8|39.95|40.65|40.68|40.53||41.43|40.63|40.87|40.94||40.83|40.79|39.99|39.91|39.82|40.14|40.33|40.01|40.44|40.62|42.05|42.06|42.77|42.58|42.42|43.19|43.9|44.88||43.72|43.78|42.64|42.72|43.91|43.59|43.35|43.76|44.01|43.28|42.42|44.02|44.02|41.61|41.04|41.96|41.7|41.8|41.38|42.55|42.73|43.15|42.58|42.31|42.26|41.96|42.25|42|41.98|41.96|41.88|41.62|41.13|40.39|39.27|38.52|38.79|39.32|39.56|39.6|38|38.15|37.68|37.89|38.27|37.82|37.33|37.19|36.47|36.69|36.74|37.07|37.01|37.07|37.55|37.86|37.75|37.21|36.63|36.93|37.57|37.53||37.44|37.75|37.6|37.16|38.32|38.53|38.39|38.77|39.35|39.4|39.04|39.66|40.89|40.66|40.12|40.1|38.01|38.1|38.22|38.97|38.72|38.81|38.32|38.08|38.37|38.7|39.06|39.56|39.78|39.99|39.65|39.52|39.15|39.18|39.07|38.3|38.18|37.94|37.98|37.76|37.4||36.97|36.85|36.06|35.92|35.78|35.43|35.77|35.4|35.52|35.66|36.22|37.02|37.26|37.57|37.9|37.84|37.35|37.98|36.96|38.07|36.96|39.09|38.82|39.03|39.25|38.81|38.68||37.96|37.34|37.75|37.38|36.99|36.31|36.02|36.08|35.41|34.8|34.19|35|35.21|34.78|34.82|34.58|33.6|33.03|33.79|33.51|33.22|34.1|33.74|33.26|33.22|33.41|32.42|31.76|31.76|31.56|33.5|33.45|32.92|32.7|32.27|32.46|33.04|32.95|33.43|32.98||33.55
02527|101871|/equities/ladder-cptl|R2000VALUE|18.15|18.53|18.45|18.4|18.5|17.38|16.88|16.81|16.9|16.72|16.75|16.8|16.81|16.91|16.72|16.56|16.58|16.86|16.93||17.1|16.74|16.75|17.22|17.1|16.83|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|14.7|14.72|14.72|14.86|14.89|14.75|15.05|15.11|15.18|15.02|15|15|14.95|14.92|14.89|14.81|14.88|14.81|14.63||14.53|14.35|14.58|14.49|14.33|14.44|14.15|14.11|14.22|14.08|14.44|14.43|14.4|14.52|14.57|14.62|14.64|14.8|14.76||14.83|14.79|14.86|14.78|14.89|15.04|14.94|14.94|14.87|14.87|14.7|14.82||15.21|15.18|15.16|15.27||15.32|15.36|14.95|14.77|14.54|14.13|14.43|14.05|13.95|14.01|14.26|14.42|14.24|14.31|13.84|13.88|14.11|14.32||13.93|13.8|13.7|13.71|13.9|13.8|13.65|13.99|14.02|13.83|13.73|13.25|13.24|13.2|13.7|13.85|13.92|13.82|13.82|13.99|13.86|14.05|14.31|14.12|13.91|13.62|13.65|13.81|13.95|13.64|13.55|13.5|13.5|13.31|13.25|12.65|13.15|13.11|13.1|13.1|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|42.62|42.09|41.59|41.58|41.98|41.83|41.83|42.07|42.23|41.8|41.81|41.51|41.64|41.71|41.73|41.84|41.41|41.52|42.19||42|41.1|41.11|41.21|40.3|40.34|40.4|40.05|40.27|40.76|41.05|41.03|40.83|41.29|41.67|42.13|42.34|42.51|42.2||41.88|41.7|41.75|41.8|41.53|41.94|41.69|41.69|41.81|41.74|41.85|41.98||42.75|42.8|42.84|42.92||43.08|43.06|42.4|42.16|42.35|42.4|42.54|42.17|41.4|41.34|41.33|41.38|40.89|40.75|40.94|41.45|41.66|42.51||42.27|42.32|42.64|42.43|42.12|42|41.85|42.07|41.93|42.32|42.16|42.11|42.37|42.01|42.54|43.08|43.04|43|42.98|43.3|43.67|43.51|43.86|43.87|43.64|43.44|43.39|43.31|42.94|42.08|41.73|41.41|41.2|41.29|40.95|40.96|41.01|41.11|41.22|41.14|41.53|41.83|41.72|41.9|41.76|41.87|41.73|41.16|40.79|40.93|40.31|40.32|40.25|40.57|40.38|40.35|40.32|40.1|40.03|39.96|39.99|40.3||41.01|41.3|41.5|41.67|41.81|41.56|41.64|41.51|41.5|41.54|41.57|41.94|42.32|42.69|42.9|43.01|43.41|43.56|43.54|43.7|43.6|43.94|43.81|43.69|44.06|44.3|44.42|44.36|44.92|44.75|44.42|44.29|44.09|44|43.86|43.44|43.24|42.69|42.79|42.13|41.86||41.71|41.71|41.56|41.68|41.8|41.4|41.17|41.18|41.18|41.84|42.5|42.85|42.5|42.68|42.52|42.73|42.77|42.82|42.76|42.58|42.75|42.76|42.76|42.72|42.86|42.82|43.51||43.6|43.58|44.22|45.31|44.7|44.53|44.68|44.97|44.66|44.31|44.73|44.79|44.78|44.63|43.95|43.45|43.04|43.37|44.2|44.44|44.27|45.05|44.85|44.93|44.4|44.2|44.07|43.93|43.85|43.96|44.94|45.1|44.77|44.41|44.02|43.46|43.42|43.39|43.55|43.3||43.6
02530|16208|/equities/green-plains-rene|R2000VALUE|26.55|26.16|26.04|25.83|26.36|27.37|27.6|27.7|27.76|26|25.76|25.74|25.67|25.25|25.44|25.68|24.74|24.66|24.55||23.81|23.82|23.59|23|22.66|22.07|21.62|22.06|22.04|21.76|21.51|21.79|20.75|20.91|20.77|21.02|21.32|21.69|21.3||20.63|20.01|19.54|19.16|18.92|19|18.71|18.59|18.02|18.69|18.33|18.79||19|19.06|19|19||19.73|18.96|18.75|17.09|16.7|16.76|16.66|16.3|16.36|16.65|16.8|16.91|16.55|16.52|16.67|16.52|16.81|16.97||16.74|16.25|15.69|15.63|15.58|14.61|13.78|14.6|15.37|15.88|15.04|15.13|15.78|15.56|15.6|15.52|15|14.76|15.19|15.86|15.57|15.22|14.7|14.7|15.24|15.44|15.65|16.04|15.98|15.9|15.89|15.82|15.72|15.41|15.09|15.6|15.41|16.25|16.15|15.88|16.07|15.85|15.5|15.6|15.57|15.5|15.48|15.2|15.59|15.5|15.29|15.23|16.86|16.61|16.2|16.7|16.68|16.55|16.15|16.56|15.95|15.69||16.01|16.2|15.88|15.8|16.33|16.07|16.11|15.75|15|15.35|15.53|15.93|16.7|16.7|16.75|16.88|16.59|16.2|16.5|16.65|16.37|16.6|15.51|17.83|17.72|17.37|16.78|16.68|16.6|16.34|15.91|16.11|15.81|15.16|14.65|14.25|14|13.91|14.17|14.06|13.54||13.37|13.48|13.42|12.74|12.62|12.25|12.17|11.92|12.44|13.27|13.96|13.81|13.89|13.67|13.59|13.49|13.81|14.25|14.33|14.24|14.52|15.57|15.45|15.82|15.67|15.49|15.8||15.71|14.91|15.37|15.65|14.76|14.73|13.7|13.29|13.08|13.27|13.36|13.38|13.36|13.3|13.29|13.17|12.7|12.7|12.28|12.36|12.1|12.07|11.35|11.05|10.56|10.49|10.5|10.4|10.32|10.38|11.46|11.69|11.59|11.81|11.67|11.3|11.22|11.24|11.25|11.14||11.25
02531|32314|/equities/oceanerring-international|R2000VALUE|69.75|68.71|69.1|69.59|69.66|69.69|69.29|69.96|70.73|70.13|70.57|70.52|69.76|69.35|69.45|69.16|70.33|70.76|71.41||70.85|69.22|69.68|68.31|67.8|68.91|67.51|67.16|66.84|66|67.77|68.39|68.05|67.94|68.67|70.38|71.82|74.3|74.24||74.26|73.5|74.02|73.41|73.74|76.17|75.92|76.34|75.79|76.94|76.47|75.81||78.01|78.11|78.4|78.31||78.16|77.99|76.91|76.43|76.8|78|78.03|76.42|75.6|76.28|77.44|78.39|79.24|78.03|77.52|78.41|77.07|76.63||76.28|76.42|76.02|79.11|79.2|79.33|80.05|81.23|83.49|82.11|79.19|81.74|84.56|82.37|82.06|84.98|85.39|84.96|84.62|85.77|85.79|84.86|83.03|82.62|82.1|82.29|85.51|85.62|83.62|82.3|82.01|81.19|80.08|80.06|79.63|78.69|80.28|80.8|81.85|81.4|80.15|80.78|78.92|79.47|80.33|80.34|79.77|79.98|81.98|83.41|82|82.47|82.53|81.59|81.56|81.55|81.64|81.02|80|80.56|77.86|76.45||77.14|78.68|78.79|79.31|80.23|79.35|79.97|79.12|78.56|78.76|79.15|78.07|80.3|80.8|80.65|80.68|81.87|81.09|81.85|83.67|83.01|82|79.61|79.12|79.38|80.11|78.13|76.02|78.26|80.01|78.7|79.02|77.97|77.5|78.5|78.62|78.5|78.18|78.3|77.12|75.42||74.68|74.07|72.7|71.55|71.29|70.87|70.13|68.58|70.4|71.12|73.23|73.24|72.69|71.93|70.91|70.87|70.74|72.22|71.08|70.34|70.2|70.88|71.12|72.43|72.46|72.8|74.02||72.58|72.07|73.75|75.4|75.43|75.04|73.77|73.34|73.23|72.89|72.39|73.17|72.87|72.27|71.82|71.59|69.49|69.05|68.04|66.51|65.52|65.74|64.25|60.63|59.89|59.01|58.08|58.22|59.69|60.23|63.54|64.44|64.71|64.49|63.43|61.47|62.46|63.39|65.75|65.9||65.84
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.83|8.77|8.7|8.76|8.77|8.81|8.73|8.65|8.55|8.37|8.41|8.26|8.11|8.14|8.07|7.93|7.88|7.88|8.1||7.95|7.82|7.94|7.83|7.7|7.73|7.74|7.86|7.8|7.89|8.09|8.07|7.94|8.15|8.23|8.32|8.5|8.7|8.54||8.46|8.41|8.57|8.43|8.4|8.51|8.63|8.6|8.62|8.67|8.68|8.68||8.79|8.84|8.96|8.99||9.02|8.88|8.75|8.72|8.74|8.7|8.7|8.7|8.7|8.63|8.76|8.9|9.03|8.93|8.88|8.91|9.14|9.24||9.18|9.06|9.11|8.89|8.78|8.69|8.66|8.7|8.66|8.76|8.61|8.66|8.73|8.59|8.57|8.65|8.58|8.55|8.56|8.66|8.8|8.71|8.7|8.66|8.45|8.17|8.13|8.14|8.06|7.93|7.97|7.87|7.87|7.65|7.57|7.49|7.44|7.44|7.5|7.49|7.6|7.55|7.37|7.42|7.41|7.41|7.4|7.41|7.47|7.32|7.52|7.4|7.42|7.4|7.43|7.48|7.45|7.35|7.21|7.3|7.3|7.27||7.3|7.39|7.36|7.35|7.54|7.54|7.51|7.45|7.47|7.46|7.51|7.45|7.56|7.51|7.5|7.52|7.55|7.48|7.51|7.58|7.51|7.54|7.45|7.32|7.3|7.27|7.39|7.08|7.95|8.01|7.84|7.76|7.75|7.73|7.86|7.74|7.74|7.83|7.72|7.91|7.75||7.53|7.54|7.41|7.3|7.23|7.15|6.99|6.9|6.88|6.85|6.94|6.92|6.9|6.96|7.02|7.04|7.16|7.25|7.21|7.09|7.09|7.16|7.18|7.2|7.31|7.32|7.38||7.23|7.24|7.3|7.41|7.41|7.33|7.27|7.23|7.14|7.09|7.1|7.15|7.15|7.14|7.06|7.01|6.79|6.78|7.05|6.96|6.9|6.96|6.91|6.8|6.77|6.87|6.9|6.87|6.96|6.95|7.22|7.27|7.25|7.21|7.17|7.04|7.08|7.1|7.2|7.25||7.46
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.03|17.7|17.9|18.09|18.29|18.27|18.31|18.52|18.61|18.53|18.47|18.24|18.03|18|17.42|17.26|16.87|16.81|17.14||17.11|17.07|17.03|17.22|17.05|17.02|17.02|17.22|17|16.99|17.5|17.55|17.55|17.5|17.41|18|17.92|17.65|17.25||17.1|17.05|17.05|17.08|16.92|16.9|17|17.03|17.37|17.26|17.15|17||17.05|17.27|17.3|17.44||17.67|17.66|17.67|17.68|17.83|17.56|17.69|17.59|17.53|17.38|17.69|17.54|17.93|17.32|17.1|17.2|18|18.55||18.17|18.17|17.52|17.7|17.28|17.37|17.5|17.49|17.41|17.42|17.54|17.44|17.83|17.71|17.51|17.51|17.74|17.39|17.27|17.42|17.71|17.69|17.62|17.47|17.77|17.37|17.5|17.84|17.03|17.17|17.28|17.26|17.49|17.31|17.16|17.02|16.9|16.71|16.18|16.12|16.4|16.55|16.87|17.07|17.11|17.06|17.03|16.35|16.27|16.31|16.13|16.45|16.52|16.3|16.3|16.39|16.4|16.38|16.21|16.27|16.47|16.5||16.13|16.91|16.96|16.56|16.96|17.16|16.92|16.85|16.93|16.7|16.57|16.5|17.02|17|17|16.9|16.89|16.79|16.91|16.9|16.99|17.21|17.07|17.18|17.3|17.57|17.39|17.14|17.32|17.19|16.59|16.32|16.55|16.5|16.29|16.16|16.1|16.29|16.43|16.47|16.35||16|15.83|15.51|15.22|14.83|14.55|14.51|14.45|14.43|14.31|14.44|14.5|14.31|14.25|14.28|14.25|14.32|14.29|14.32|14.08|14.1|13.93|13.79|13.81|14.16|14.04|14.11||14.07|13.85|14.02|14.09|14.12|14.19|14.04|13.85|13.85|13.85|13.87|13.85|13.73|13.86|13.7|13.63|13.6|13.88|14.11|13.95|13.96|13.95|13.78|13.82|13.71|13.43|13.49|13.5|13.82|13.97|14.18|14.2|14|13.92|13.8|13.95|14.13|14.16|14.07|14.15||14.35
02535|16190|/equities/golar-lng-ltd|R2000VALUE|38.95|38.55|37.47|38.61|38.96|39.46|39.1|37.13|37.41|36.02|33.54|33.52|33.44|33.54|33.75|33.59|33.55|33.85|34.37||34.61|34.75|34.52|34.05|33.75|34.89|33.38|33.84|34.27|34.14|34.61|34.8|33.7|33.94|33.35|34.26|35.1|36.85|37.41||36.41|35.21|35.25|35.12|35.5|35.84|35.87|36.26|35.69|35.56|35.91|35.23||35.53|35.83|35.42|35.66||35.76|35.13|34.17|33.89|33.69|33.07|33.29|33.83|33.5|33.77|34.16|35.56|35.7|35.01|34.34|35.47|35.78|35.88||35.52|36.21|36.69|36.27|37.07|38.13|38.34|39.13|38.65|38.41|37.87|37.97|37.53|36.48|36.44|37.68|37.4|36.82|36.84|36.53|36.9|36.82|36.85|36.8|36.83|37.03|36.6|36.43|36.16|35.45|35.28|35.06|35.4|35.66|35.31|34.81|36.37|37.5|38.15|37.99|37.85|37.25|37.17|37.8|37.73|38.3|37.52|36.7|36.75|37.51|36.73|37.44|37.67|37.63|37.26|37.07|38.13|36.9|36.97|37|36.73|36.65||37.04|38.37|38.38|38.52|38.76|38.53|38.47|37.9|36.88|37.06|37.74|37.75|37.75|37.15|37.38|37.62|36.65|35.77|36|35.7|34.61|34.53|34.46|35.15|35.71|35.39|34.94|35.02|34.96|34.72|34.41|34.89|34.74|34.92|35.25|35.31|35.08|32.82|31.89|31.54|30.93||30.51|31.38|31.99|31.75|31.78|31.77|31.22|31.76|32|32.25|32.43|32.42|32.63|32.64|32.37|32.19|32.86|33.71|33.64|33.33|33.34|33.53|33.29|33.69|33.66|34.99|35.51||34.97|35.2|35.86|36.4|35.38|34.03|33.68|34.05|35.47|35.71|35.31|35.92|36.18|35.51|34.33|33.2|32.72|32.81|33|33.11|32.8|33.09|33.39|33.31|32.97|32.86|32.68|33.7|34.54|34.07|35.51|36.07|36.51|35.51|35.1|34.85|34.88|34.77|36.42|36.43||36.42
02536|15618|/equities/first-busey-corp|R2000VALUE|17.52|17.76|18.03|18.18|18.18|18.42|18.21|18.18|17.85|17.52|17.66|17.41|17.61|17.46|17.31|17.13|16.95|16.89|16.95||16.77|16.65|16.62|16.53|16.29|16.47|16.35|16.29|16.05|16.05|16.11|16.17|14.13|16.53|15.87|16.86|17.37|17.4|17.43||16.98|16.83|17.13|17.16|16.86|17.19|17.13|17.07|16.98|17.04|17.28|17.1||17.22|17.34|17.43|17.55||17.7|17.76|17.25|17.16|16.8|16.74|16.95|16.83|16.8|16.8|17.04|17.37|17.43|17.19|17.31|17.31|17.46|17.94||17.76|17.46|17.46|17.4|17.1|16.83|16.8|16.96|16.8|16.95|16.68|16.62|16.41|15.96|16.08|15.84|15.78|15.9|15.6|15.48|15.6|15.6|15.45|15.45|15.48|15.27|15.51|15.75|15.57|15.3|15.36|15.42|15.54|15.24|15.13|14.94|14.85|14.97|14.97|14.88|15.21|15.39|15.18|15.27|15.51|15.54|15.53|15.16|14.97|15.03|15.06|14.94|14.85|14.55|14.67|14.73|14.76|14.55|14.4|14.55|14.43|14.1||14.25|14.52|14.37|14.28|14.67|14.73|14.67|14.58|14.46|14.4|14.43|14.46|14.67|14.67|14.55|14.85|15.03|15.03|15.06|15|14.91|14.88|14.88|14.91|15|14.76|14.85|14.78|14.67|14.55|14.67|14.49|14.4|14.4|14.22|14.16|14.18|14.13|14.1|14.01|13.95||13.77|13.62|13.5|13.29|13.47|13.44|13.26|13.14|12.99|12.87|13.06|13.02|13.05|13.11|12.93|13.02|13.14|13.05|13.2|13.17|13.26|13.35|13.14|13.14|13.38|13.23|13.38||13.02|13.1|13.26|13.47|13.59|13.44|13.35|13.35|13.15|13.17|12.96|12.96|12.96|12.99|12.84|12.81|12.48|12.48|12.75|12.75|12.75|12.75|12.78|12.75|12.75|12.72|12.69|12.66|12.78|12.69|12.82|12.9|12.93|12.79|12.86|12.75|13.2|13.17|13.19|13.14||13.38
02537|20422|/equities/standex-international-corp|R2000VALUE|54.19|54.07|54.11|54.35|56.9|56.92|57.38|56.76|55.48|54.08|55.03|54.72|54.49|54.04|54.95|55.07|54.29|54.07|54.02||53.94|53.75|53.89|53.22|52.71|53.94|53.6|53.87|53.89|52.29|56.62|57.4|57.06|58.39|59.77|60.52|60.44|61.18|60.85||60.76|61.3|60.81|60.13|59.8|61.17|61.25|61.85|62.5|62.79|62.45|62.46||62.62|62.62|62.57|62.95||63.12|62.42|61.09|59.35|58.83|59.58|60.16|59.98|59.35|59.18|60.38|59.22|58.68|57.72|57.91|57.19|56.15|58.4||57.87|58.22|58.57|57.62|57.32|57.72|58.15|59.2|59.5|59.44|59.36|58.65|59.34|61.34|61.44|61.07|59.96|60.35|59.44|61.51|61.81|62.41|61.82|61.82|62.89|62.54|62.79|62.29|61.63|61.01|60.69|60|60.57|59.17|58.8|58|58|57.88|58|57.95|58.6|59.23|58.81|59.19|59.39|58.96|58.67|58.29|58.35|57.39|56.39|56.22|56.71|55.85|55.26|55|54.93|53.5|52.67|52.5|52|52.74||52.49|54.04|55.21|55.01|57.69|56.23|56.14|56.19|56.81|56.7|58.2|57.88|59.3|59.62|58.03|59.37|59.18|59.28|58.81|59.52|59.39|59.07|58.62|57.67|58.33|58.77|59.04|58.91|58.83|58.68|58.58|58.45|58.48|58.35|58.05|57.73|57.74|57.46|55.95|55.18|54.24||53.87|53.73|53.08|52.71|52.83|52.46|51.36|51.39|52.24|52.21|53.22|52.2|51.38|51.15|51.88|51.88|52.52|52.85|53.09|52.03|52.31|53.27|52.32|51.83|52|51.58|51.51||51.02|50.33|50.66|50.67|50.78|50.75|49.26|50.57|51.92|52.06|52.42|52.75|51.44|52.2|52.46|51.9|51.14|50.49|51.59|52.94|52.5|53.14|53.05|50.46|49.81|49.88|49.66|49.18|49.47|50.54|51.78|51.96|51.43|51.22|51.51|51|51.47|51.66|53.87|53.64||55.1
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.52|45.26|44.56|44.89|44.68|46.02|45.16|44.58|44.48|41.4|41.74|41.18|40.7|40|40.5|38.91|37.77|37.01|36.7||36.15|36.04|35.11|34.12|34.08|33.77|33.04|32.58|33.51|33.61|36.34|36.05|35.7|35.99|35.33|36.49|37.11|36.64|36.21||36.02|36.19|34.33|34.31|34.26|34.1|33.34|30.59|31.61|31.58|32.07|31.74||32.84|32.71|32.62|32.63||32.65|32.43|32.39|32|31.48|31.45|31.02|30.9|30.85|30.88|31.36|30.91|30.82|30.46|30.75|30.73|30.9|31.11||30.86|31.06|30.75|29.4|28.74|30.83|30.26|30.62|32.46|31.77|30.72|30.95|31.04|30.56|29.91|30.42|30.32|29.93|27.37|25.85|24.79|25.81|26|26.2|25.38|25.35|25.3|24.99|25.12|25.59|25.76|25.62|25.6|25.11|24.42|23.6|24.19|24.67|24.91|24.68|24.95|24.7|23.92|24.38|24.52|24.6|24.48|24.41|24.59|25.04|24.36|24.41|24.57|24.22|24.41|24.12|24.06|23.35|23.1|23.23|22.78|22.57||22.41|22.66|22.53|22.59|23.64|23.28|23.27|22.95|22.5|22.41|22.35|22.2|23.15|23.1|23.19|22.9|23.1|22.61|23.05|23.25|22.8|22.55|22.67|22.54|22.3|22.16|22.34|22.9|22.69|22.78|22.44|22.4|22.13|21.8|21.78|21.48|21.21|21.15|21.17|21.1|21.47||21.45|22|23.57|24.01|23.83|23.31|22.39|22.05|22.93|23.6|24.46|24.33|24.34|24.47|24.34|24.35|24.1|24.21|23.35|22.94|23.01|23.59|23.19|23.41|24.19|24|23.98||23.05|23.21|23.7|24.1|23.96|23.79|23.72|23.42|23.15|22.55|22.89|22.7|22.54|22.3|22.27|21.82|21.46|21.64|22.09|22.03|22.05|22.83|22.36|22.5|21.97|22.02|21.7|21.7|22.1|21.36|22.68|22.86|22.52|20.88|20.56|20.26|20.05|21.52|22.2|21.87||22.42
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.74|25.73|25.6|25.68|25.79|25.81|25.57|25.29|24.99|24.68|25.07|24.95|24.72|24.62|24.77|24.35|23.97|23.95|24.68||24.56|24.4|24.43|24.43|24.4|24.49|24.51|24.41|24.45|24.37|24.45|24.61|24.21|24.75|25.11|25.22|25.65|26.05|25.87||26.02|26.02|26.26|26.16|25.86|26.12|26.36|26.45|26.64|26.67|26.72|26.81||27.12|27.11|27|27.11||26.79|26.95|26.34|26.03|25.93|26.06|26.1|26.23|26.1|26.18|26.51|26.8|26.87|26.4|26.25|26.54|26.74|27.18||26.92|26.41|25.96|25.78|25.4|25.38|25.36|25.43|25.28|25.48|25.2|25.14|25.59|25.29|25.29|25.1|24.94|24.81|24.75|25.37|25.66|25.75|25.47|25.59|25.61|25.36|25.22|25.63|25.39|25.12|25.27|25.12|25.46|24.92|24.7|24.52|24.52|24.59|24.65|24.5|24.91|25.06|24.92|24.93|24.79|24.9|24.88|24.7|24.7|24.43|24.67|24.51|24.88|24.85|24.86|25.02|25.1|24.78|24.34|24.96|24.86|24.72||24.8|25.05|24.9|24.89|25.23|25.27|25.25|25.1|25.2|25.18|25.24|25.31|25.53|25.44|25.62|25.82|25.48|25.78|26|26.25|26.03|26.22|25.92|25.98|25.57|25.77|26.51|27.24|26.87|26.8|28.6|28.6|28.61|28.49|28.56|28.4|28|28.55|28.8|29.06|28.58||28|27.9|27.84|27.32|27.33|27.07|26.76|26.64|26.51|26.33|26.74|26.69|26.39|26.52|26.43|26.37|26.82|26.94|26.77|26.36|26.51|26.78|26.71|26.75|27.02|26.9|27.16||26.7|26.58|26.82|27.32|27.15|27.07|26.95|26.66|26.55|26.5|26.65|26.9|26.7|26.71|25.95|25.9|25.28|25.17|25.55|25.45|25.51|25.66|25.67|25.51|25.19|25.2|25.05|25.14|25.05|24.88|25.24|25.25|25.13|25.11|25.11|24.78|24.78|24.62|24.86|24.87||24.81
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|28.87|28.75|27.45|27.07|27.57|27.01|26.73|25.48|25.31|26.02|26.31|26.68|28.93|28.66|28.23|28.06|27.69|27.77|28.06||27.31|26.95|26.89|27.01|26.96|27.88|27.44|27.52|27.68|28.02|28.36|28.69|27.48|26.81|28.2|28.25|29.38|30.86|30.77||30.52|30.4|29.96|30.85|30.69|31.66|31.63|30.85|31.76|31.61|31.58|32.34||32.04|31.73|31.27|31.94||31.98|31.04|30.69|30.46|29.42|29.19|29.19|28.29|28.31|28.29|28.09|29.39|27.57|27.4|27.71|29.29|29.12|28.5||27.98|26.88|25.97|25.82|24.56|24.31|24.22|24.8|25|23.85|23.41|23.34|22.74|22.61|22.25|23.16|24.11|24.01|23.35|24.43|23.94|24.15|24.18|24.42|24.42|25.23|25.27|24.69|23.48|22.57|21.91|21.89|22.08|21.13|19.58|18.96|19.47|19.98|20.1|20.14|20|19.88|19.85|20.35|20.15|19.73|19.58|19.71|20.17|20.6|20.44|20.24|20.66|20.9|20.99|21.71|22.14|22.5|22.92|23.53|23.13|23.92||23.59|23.81|23.95|23.85|24.62|25.13|24.92|24.75|24.06|24.44|25.45|27.06|27.84|27.6|27.52|27.9|27.86|28.28|28.78|28.29|28.18|28.82|27.38|27.21|27.72|27.48|26.65|26.77|27.2|26.71|25.9|26.02|26.83|26.67|27.17|26.92|26.8|26.21|26.53|26.72|26.21||25.53|26.01|26.67|27.34|27.86|28.07|27.44|26.24|27.5|28.26|29.79|30.29|30.14|30.54|30.96|31.4|31.94|32.84|32.98|32.89|32.78|32.64|32.9|34.04|33.44|33.3|33.44||32.81|32.64|33.67|34.65|34.98|34.12|33.87|33.73|32.79|32.59|33.49|35.28|35.51|36.41|34.89|33.68|33.11|33.12|33.99|34.77|34.27|34.7|34.66|34|32.8|32.95|32.14|32.09|33.43|33.36|34.9|35.22|35.22|35.56|35.1|34.43|33.41|33|35.68|36.71||37.48
02542|21241|/equities/azz-inc|R2000VALUE|42.41|42.55|43.2|43.57|44.7|45.25|44.91|44.66|44.4|42.78|44.25|44.65|44.14|44.09|44.07|43.88|43.07|42.88|42.5||42.52|42.29|42.23|42.19|42.08|41.47|41.12|40.97|40.87|40.88|41.03|41.33|41.5|42.35|42.21|41.67|42.03|42.33|42.36||41.05|40.75|40.18|40.18|40|40.09|40|40.3|46.07|46.34|47.34|47.3||48.46|48.39|48.81|49.04||48.9|48.54|47.99|47.65|47.14|46.38|45.69|45.45|45.81|45.84|46.39|46.48|46.69|45.98|46.29|46.8|47.83|48.51||48.08|47.13|46.9|46.65|46.32|45.95|45.89|46.17|45.31|44.84|44.27|44.41|44.04|43.6|43.51|44.7|44.35|44.41|44.24|44.57|44.41|44.09|43.92|44.22|44.18|43.88|43.73|43.26|43.37|42.13|41.73|41.56|41.1|40.72|40.35|39.67|39.95|40.61|41.09|41.01|41.56|41.38|41.12|37.5|42.81|42.76|43.02|43.34|43.08|42.54|41.75|41.12|41.01|40.5|40.41|40.41|40.32|39.89|39.69|38|37.73|37.35||37.26|37.16|37.03|36.97|37.31|36.93|36.45|36.22|36.33|36.13|37.25|36.87|37.67|37.53|37.73|37.73|37.97|37.41|37.3|38|38.29|37.82|37.75|37.7|37.7|37.82|37.69|37.71|37.57|36.75|36.03|35.93|35.89|35.84|36.72|36.39|35.74|34.61|34.98|35.52|35.93||35.35|34.81|36.69|36.2|42.07|41.44|40.91|40.12|40.96|41.29|42.92|42.91|42.29|42.18|41.89|41.87|41.42|41.73|41.16|40.83|40.71|40.95|40.95|41.38|41.72|41.95|42.45||41|41.3|41.73|43.2|43.18|42.26|41.7|41.16|41.24|41.59|42.03|42.37|42.5|42.35|42.2|42.46|40.96|40.71|41.9|42.6|42.69|43.47|43.02|42.19|41|41|41.13|41.29|42.8|42.29|44.89|45.84|45.28|45.07|45.92|44.85|45.29|45.29|46.59|46.57||47.91
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26|26.57|26.11|25.85|25.66|25.87|25.85|25.69|24.91|24.75|25.41|25.37|25.31|24.94|24.75|24.74|25.35|25.46|25.86||25.74|25.3|25.1|24.67|24.45|24.5|24.58|24.68|24.63|24.34|24.21|25.05|25.05|24.98|24.84|25|25.09|25.93|25.88||25.9|25.22|25.6|25.6|25.42|25.92|25.74|26.32|26.68|26.34|26.39|26.58||27.08|27.17|27.28|27.62||27.26|27.17|27|26.81|26.41|26.51|26.59|26.2|26.19|26.29|26.61|26.86|26.83|26.78|26.66|25.55|26.41|27.56||26.99|26.51|26.15|25.91|25.47|25.48|25.58|26.2|25.97|26.11|25.85|26|26.48|25.11|25.52|26.22|25.41|26.18|25.71|25.53|25.75|26.2|26.63|26.47|25.79|25.53|25.33|25|24.87|24.51|24.53|24.21|24.25|23.61|23.22|23.05|22.85|22.96|23.56|23.3|23.77|23.84|23.5|24.05|24.23|24.19|23.92|23.51|23.66|23.74|23.28|23.15|23.18|22.91|22.66|22.49|22.46|22.42|21.99|22.06|21.97|21.77||21.25|21.87|21.87|21.57|22.12|22.1|22|21.91|21.66|21.65|21.6|21.52|21.99|21.95|21.7|21.89|22.06|22.07|21.69|21.9|22.25|22.11|22.01|21.77|21.75|22.21|24.28|24.39|24.42|24.72|24.74|24.29|23.97|23.78|23.63|23.02|23.06|23.06|22.78|22.8|22.44||21.92|21.51|21.47|21.28|21.28|21.17|21.16|20.5|20.9|20.63|21.28|21.02|20.95|20.9|20.84|20.87|20.86|20.88|21.13|20.56|20.92|21.02|21.1|20.76|20.43|20.26|19.82||18.92|17.22|18.63|18.65|18.86|18.66|18.6|18.58|18.14|18.61|18.62|18.7|18.84|18.75|18.8|18.84|18.31|18.11|18.34|18.15|18.04|18.34|18.25|18.1|17.57|17.82|17.37|17.41|17.5|17.4|18.44|18.58|18.19|18.11|17.78|18.09|18.16|18.21|18.97|18.88||19.04
02544|17126|/equities/southside-bancshares|R2000VALUE|27.44|27.66|27.49|27.76|28.24|28.09|27.56|27.09|26.7|26.24|26.16|26.09|25.92|24.14|26.2|26.15|25.49|25.34|26.12||25.94|25.48|25.04|22.86|22.37|22.64|22.9|22.91|22.99|22.94|23.93|23.8|24.18|24.62|24.73|24.63|24.57|24.53|24.6||23.71|23.62|23.94|23.54|23.25|23.43|23.59|23.54|23.74|23.71|24.26|24.24||24.53|24.41|24.49|24.89||25.11|24.63|24.12|23.95|23.62|23.66|23.61|23.52|23.49|23.5|24.08|24.4|24.71|24.42|24.55|24.75|24.65|25.25||25.12|24.73|24.82|24.37|24.11|23.85|23.9|24.19|24.27|24.27|24.27|24.28|24.04|23.35|23.15|23.31|23.16|23.36|23.8|24.37|24.92|25.19|25.16|25.24|25.04|25.02|25.1|25.29|25.13|24.88|24.8|24.58|24.55|24.37|23.9|23.56|23.61|23.8|23.59|23.51|23.87|23.72|23.97|23.93|24.04|24.26|24.06|24.16|24.16|24|23.8|23.21|23|22.83|22.71|22.64|22.77|22.8|22.17|22.63|22.78|22.42||22.24|22.24|22.12|22.07|22.48|22.33|22.24|22.12|22.3|22.19|22.37|22.36|22.61|22.5|22.5|22.71|22.77|22.98|22.89|22.81|22.76|22.59|22.24|22.01|21.8|22.14|22.21|22.25|21.96|21.39|21.68|21.62|21.75|21.86|22.02|21.97|22.05|22.22|22.16|22.33|22.5||21.83|21.59|21.46|21.4|21.56|21.58|21.05|20.95|21.4|21.09|21.47|21.38|21.38|21.32|21.31|20.28|20.22|20.33|20.45|20.21|20.36|20.36|20.12|20.3|20.41|20.28|20.43||20.13|20.02|20.17|19.87|19.77|19.57|19.51|19.55|19.32|19.27|19.33|19.32|19.16|18.9|18.91|18.94|18.37|18.42|18.86|18.88|18.72|18.78|18.3|18.14|17.97|17.9|17.9|17.84|18.02|17.94|18.09|18.22|17.98|17.97|17.97|17.99|18.04|18.14|18.15|17.97||17.97
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|63|63.1|63.16|63.47|64.17|64.66|64.42|64.74|65.3|64.38|64.13|63.22|62.72|62.65|63.1|63.08|63.93|64.26|64.6||65|63.52|64.4|64.75|65.1|65.85|64.95|64.64|65.71|65.87|67.47|66.81|62.35|76.96|77|76.32|77.93|78.12|78.36||78.18|78.51|78.54|77.51|77.71|77.77|76.9|75.27|75.74|75.19|74.76|74.62||75.7|75.19|75.4|75.31||75.6|75.13|73.75|73.68|73.5|73.4|72.42|71.97|71.69|71.78|73.26|73.84|73.66|72.84|72.5|72.83|72.9|73.76||74.03|73.66|73.6|73.33|72.44|71.27|70.69|70.97|69.48|69.19|69.42|70.08|70.42|70.67|70.86|71.67|71.62|71.88|71.56|71.34|70.09|72.58|72.49|73.44|73.03|72.04|71.49|71.47|70.91|70.52|70.44|70.57|69.83|69.18|69.49|68.56|68.96|69.71|70.39|70.21|70.63|70.01|69|69.61|69.9|70.15|67.9|68.12|68.22|70.34|69.32|76.67|75.33|74.67|75.41|74.33|73.94|73.62|72.97|74.18|72.01|71.37||71.85|72.76|73.24|73.95|75.99|76.38|76.26|74.93|74.57|74.07|74.13|75.04|75.4|75.76|75.73|77|77.22|77.65|78.3|79.18|78.71|79|77.93|78.43|76.88|77.08|82.96|83|83.66|84.31|83.71|83.21|82.67|82.69|82.76|81.88|82.76|81.48|81.92|80.99|79.92||78.85|78.32|79.11|79.04|78.01|77.26|76.41|77.58|78.21|76.26|78.14|79.01|78.79|78.52|78.28|78.7|77.88|78.65|78.63|76.85|77.16|77.19|76.79|77.15|77.46|77.09|75.82||72.18|71.16|72.21|73.32|74.01|73.52|73.73|73.6|73.56|73.27|73.19|73.04|73.13|73|71.02|71.12|71.69|79.11|79.32|78.66|79.22|79.08|78.37|77.58|76|75.58|75.85|77.18|77.99|78.8|80.94|81|79.84|78.94|78.23|76.95|77.92|77.87|77.59|77.65||77.67
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.456|18.69|18.65|18.73|19.22|19.23|18.69|18.84|18.64|18.48|18.32|18.188|18.16|17.87|17.49|17.43|17.35|17.4|17.1||16.99|17|16.76|16.75|16.64|16.66|16.9|16.75|17.015|16.63|17.01|18|17.92|18|18.1|18.28|18.75|18.8|16.95||17.35|17.31|17.9|17.87|17.65|18.04|18.06|18.41|18.17|18|18|18.22||18.73|18.55|19.4|19.115||18.69|18.3|18.291|18.75|18.88|18.541|17.807|17.6|17.6|17.425|17.41|17|17.39|16.85|16.48|16.25|16.11|15.98||16.03|15.89|15.61|15.82|15.76|15.61|15.57|15.54|15.56|15.6|15.51|15.5|15.45|15.32|15.22|14.89|15.01|14.81|14.65|14.85|14.76|14.8|14.87|14.8|14.76|14.65|14.68|14.69|14.85|14.85|14.461|14.62|14.73|14.43|14.01|14.02|13.96|13.93|14.09|14.09|14.09|14.11|14.11|14.49|14.46|13.92|14.16|14.38|14.19|14.098|13.9|14.16|14.2|14.21|14.14|14.18|14.06|14.07|14.02|13|13.929|13.74||13.74|13.922|14.27|14.5|14.74|14.61|14.64|14.57|14.75|14.75|14.75|14.74|15.06|14.9|14.78|15.04|14.985|14.94|14.94|14.74|14.84|14.74|14.68|14.901|14.76|14.52|14.2|14.06|14.154|13.94|13.9|13.89|13.85|13.8|13.71|13.321|13.33|13.521|13.46|13.21|13.04||12.85|12.85|12.72|12.61|12.75|12.64|12.39|12.38|12.38|12.38|12.63|12.64|12.5|12.6|13.04|13.04|12.97|12.96|12.77|12.72|12.9|12.85|12.99|12.62|12.71|12.44|12.41||12.46|12.38|12.39|12.43|12.41|12.6|12.58|12.47|12.38|12.3|12.34|12.22|12.29|12.14|12.04|12.21|11.85|11.75|11.64|11.61|11.8|11.9|11.853|11.9|11.7|11.45|11.53|11.45|11.66|11.47|12|12.03|11.94|12.03|12.17|12.03|12.03|12.03|12.08|12.16||12.202
02548|15638|/equities/cal-maine-foods|R2000VALUE|28.91|28.95|28.62|28.36|28.84|28.83|28.71|28.35|27.96|26.29|26.16|26.01|26|26|26.05|26.14|25.84|25.91|25.85||25.6|25.12|25.15|24.98|24.81|24.75|24.84|24.45|24.76|24.6|24.45|24.8|24.62|25.23|25.5|25.7|26.19|26.49|26.48||26.49|26.5|26.71|26|26.78|27.5|27.35|27.77|28.32|28.45|28.14|28.1||30.05|30.02|30|30.16||29.82|28.46|26.79|26.58|26.8|26.87|27.12|27.2|27.23|27.26|27.34|27.72|27.23|27.36|27.3|27.38|27.38|27.37||26.92|26.68|26.53|26.4|25.95|25.77|25.88|25.62|25.45|25.67|25.5|25.48|25.86|25.66|25.64|26.02|25.27|25.09|24.89|24.95|25.68|26.02|25.89|25.82|25.5|25.51|25.71|25.59|25.59|25.57|25.38|25.34|25.32|24.93|24.49|24.48|24.23|24.17|23.98|23.73|23.77|23.68|23.5|24.27|24.39|24.3|24.12|23.88|23.59|23.74|23.41|23.61|23.52|23.27|22.9|22.86|23.08|23.01|22.71|23|21.82|22.73||22.6|22.75|22.53|22.76|23.12|23.2|23.07|23.19|23.63|23.5|23.68|23.44|24.15|24.47|24.11|24.43|24.61|24.84|24.92|24.98|24.35|24.47|25.3|25.5|25.52|25.23|24.77|25.17|25.42|25.69|24.95|25.23|25.12|25|24.73|24.48|24.61|24.79|24.43|24.14|23.46||23.43|23.41|23.32|23.23|22.95|22.86|23.03|23.02|22.89|22.6|23.05|23.07|23.05|23.01|23.12|23.14|23.02|22.67|22.47|22.16|22.27|22.11|21.98|22.34|22.27|22.13|22.33||22.07|21.81|21.8|21.86|21.88|22.26|21.89|21.72|21.64|21.53|21.29|21.32|21.1|20.5|20.58|20.64|20.69|20.57|21.05|21.05|21.09|21.05|21.1|20.74|20.47|20.65|20.39|20.48|20.64|20.23|20.36|20.65|20.75|21.05|21.02|21.16|21.25|21.21|21.21|21.06||20.96
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.18|18.16|18.13|18.2|18.18|18.39|18.66|18.43|19.14|18.63|18.62|18.54|18.66|18.6|18.67|18.51|18.47|18.57|18.48||18.32|18.33|18.28|18.26|18.09|18.08|18.05|18.03|17.99|18.07|18.41|18.22|18.04|18.25|18.27|18.4|18.62|18.62|18.36||18.34|18.39|18.35|18.22|18.03|18|17.7|17.68|18.14|18.04|17.79|17.64||17.81|17.75|17.81|18.03||18.07|18.15|17.8|17.74|17.6|17.57|17.45|17.33|17.37|17.44|17.72|17.79|17.8|17.36|17.38|17.46|17.48|17.98||17.96|17.79|17.66|17.68|17.84|17.72|17.93|18.05|17.59|17.78|17.59|17.61|17.72|17.7|17.94|18.13|18.4|18.46|18.22|18.57|18.64|18.86|19|18.92|18.97|19.17|19.11|18.98|19.17|18.89|18.67|18.75|18.56|18.35|18.18|18.14|18.22|18.17|18.11|18.41|18.76|18.93|18.81|18.92|18.97|18.49|18.81|19.2|19.16|19.35|18.53|18.37|18.3|18.11|17.88|17.91|17.8|17.66|17.58|17.6|17.6|17.6||17.79|18.1|18.16|18.3|18.21|18.34|18.25|18.22|18.37|18.37|18.81|18.91|19.43|19.25|19.64|19.85|19.82|19.78|19.7|19.8|19.86|19.91|20.07|20.39|20.55|21.27|21.15|20.88|21.1|20.94|21.16|21|20.76|20.73|20.64|20.14|20.2|20|20.12|20.23|19.71||20.1|19.94|19.97|20|19.42|19.3|19.37|19.06|19.28|19.32|20.1|20.19|20.18|20.33|19.88|19.84|20.27|20.36|20.3|20.14|20.21|20.46|20.22|20.29|20.57|20.42|21.14||21.08|21.06|21.56|21.99|21.93|21.94|21.89|22.05|21.86|21.51|21.5|21.5|21.54|21.51|20.97|20.57|20.29|20.21|20.8|20.67|20.68|20.53|20.67|19.84|19.69|19.64|19.37|19.31|19.77|19.83|20.35|20.36|19.73|19.66|19.54|19.23|19.19|19.1|19.33|19.3||19.69
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|36.74|36.56|36.62|36.83|36.72|36.49|35.91|35.37|34.74|34.06|34.47|34.39|33.68|32.6|32.21|32.28|32|32.55|32.56||33|32.65|33.05|33.09|33.24|33.48|33.16|32.6|32.51|32.86|34.63|34.94|34.4|34.05|34.03|34.15|35.01|35.55|35.1||35.38|35.27|35.61|35.03|34.72|34.47|34.59|33.88|34.44|34.62|34.76|35.12||36.51|36.41|36.18|36.1||35.88|34.59|33.49|32.89|32.73|32.42|32.81|32.44|32.33|32.69|33.55|32.84|33.5|32.93|31.54|28.68|28.68|29.72||29.57|29.32|29.27|28.64|27.98|27.89|28.19|28.54|28.98|29.01|27.64|26.91|27.01|26.71|27.15|27.86|27.55|27.2|27.75|28.33|28.57|28.52|27.7|28.01|27.8|27.81|27.3|27.45|26.94|26.36|26.47|26.43|26.57|26.63|27.27|25.8|25.33|26.2|27.2|27|26.89|27.07|26.73|27.22|27.09|26.95|26.6|26.75|27.07|27.23|26.45|26.38|26.41|26.38|26.55|26.57|26.42|26.1|26.01|26.77|24.62|23.07||22.5|22.5|22.4|22.77|22.91|23.7|24.22|24.26|24.27|24.37|24.94|25.8|26.46|26.36|25.57|25.1|24.93|24.89|25.55|26.16|26.23|25.78|25.33|24.97|25.37|25.14|24.84|24.65|24.84|24.69|24.72|24.63|24.39|24.25|24.2|24.59|24.54|24.42|24.33|23.91|23.59||23.74|23.82|24.12|23.88|23.62|23.41|22.77|22.55|22.68|23.38|24.16|24.33|24.34|24.41|23.64|24|24.01|24.54|24.12|24.34|24.88|23.11|21.06|20.78|20.89|20.82|20.84||20.57|20.38|20.7|21|21|20.82|20.67|21.21|21.34|20.84|20.78|20.92|20.7|20.42|20.37|20.2|19.81|19.77|20.24|20.05|19.95|19.84|19.74|19.41|18.41|18.53|18.67|18.68|18.57|18.71|19.64|19.7|19.58|19.59|19.15|18.66|18.61|18.5|19.61|19.42||19.84
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.04|16.97|16.77|16.77|16.67|16.7|16.35|16.21|16.09|15.63|15.97|15.86|15.85|15.71|15.35|14.88|14.49|14.64|15||14.69|14.57|14.66|14.62|14.05|14.68|14.73|14.75|14.32|14.32|14.57|14.72|14.75|15.28|15.34|15.59|15.36|15.33|15.14||15.05|14.93|15.32|15.23|15.21|15.41|15.55|15.64|15.91|16.38|17.03|16.96||16.82|16.84|16.92|17.02||17.19|16.84|16.69|16.69|16.31|16.12|16.22|16.21|15.92|15.98|16.38|16.56|16.61|16.35|16.4|16.6|16.94|17.13||17.06|16.84|16.71|16.22|16.06|15.76|15.67|15.71|15.55|15.55|15.16|15.04|15.28|14.83|14.85|14.88|14.66|14.93|14.54|14.77|15.15|15.38|16.24|16.22|16.21|16.01|16.21|16.21|16.19|16.13|16.02|15.92|15.7|15.2|15.04|14.76|15.24|15.72|16.08|16.16|16.35|16.04|15.99|16.2|16.34|16.23|16.06|15.7|16.32|16.52|16.98|16.6|16.57|16.61|16.77|17|17.43|17.25|17.05|17.12|17.12|17.19||17.08|17.17|17.17|17.24|18.13|18.27|18.14|18.02|17.97|17.97|18.27|18.37|18.45|18.62|18.8|18.82|18.75|18.39|18.72|18.85|18.47|18.63|18.28|18.34|18.46|18.73|18.63|18.52|17.92|18.51|18.4|18.19|18|17.56|17.77|17.83|17.7|18.06|18.16|18.38|18.25||17.97|18.13|18.16|17.95|17.83|17.45|17.13|16.89|16.92|16.63|16.81|16.87|16.75|16.52|16.88|16.86|17.25|17.49|17.64|17.39|17.5|17.64|17.52|17.71|17.63|17.51|17.53||17.22|16.95|17|17.4|17.46|17.39|17.19|17.14|16.97|16.88|16.99|17.25|17.07|16.61|16.11|16.13|15.7|15.66|15.77|15.78|15.43|15.16|15.11|14.84|14.35|14.31|14.28|14.44|14.38|14.31|14.88|15.07|14.87|14.83|14.91|14.72|14.86|15|15.19|15.04||15.37
02552|15895|/equities/dime-community-ba|R2000VALUE|16.88|16.91|16.91|17|17.09|16.97|16.95|16.77|16.31|16.2|16.41|16.33|16.4|16.22|16.08|15.95|15.73|15.81|16.05||15.87|15.69|15.75|15.63|15.46|15.46|15.43|15.59|15.79|15.82|16.26|16.37|16.51|16.52|16.6|16.8|17.04|17.12|16.98||16.76|16.84|16.92|16.81|16.72|16.55|16.53|16.64|16.72|16.62|16.64|16.62||16.85|16.92|16.83|16.99||16.93|16.8|16.67|16.57|16.27|16.26|16.24|16.14|16.16|16.08|16.17|16.3|16.4|16.14|16.09|16.28|16.54|16.77||16.53|16.51|16.21|16.22|16.22|16.09|16.06|16.09|15.9|16.15|16.17|16.14|16.29|16.13|16.12|16.28|16.16|16.05|16.09|16.32|16.11|16.08|16.06|16.9|16.95|16.93|16.94|17.14|16.9|16.76|16.78|16.78|16.59|16.34|16.32|16.09|16.03|16.14|16.37|16.42|16.55|16.51|16.08|16.08|16.4|15.71|16.5|16.48|16.58|16.42|16.54|16.38|16.45|16.15|16.14|16.35|16.36|16.25|16.08|16.15|16.04|15.89||15.88|16.02|15.97|16.02|16.49|16.39|16.55|16.41|16.4|16.52|16.62|16.67|17.01|16.78|17.17|17.17|17.26|17.39|17.31|17.47|17.6|17.56|17.5|17.17|17.66|17.5|17.5|17.53|17.52|17.35|17.41|16.95|17.09|17.06|16.66|16.47|16.66|16.42|15.78|16.25|15.6||15.67|15.4|15.3|15.16|15.15|14.89|14.63|14.57|14.5|14.35|14.54|14.51|14.52|14.52|14.55|14.52|14.68|14.69|14.49|14.28|14.27|14.27|14.34|14.39|14.4|14.38|14.54||14.42|14.25|14.29|14.59|14.56|14.56|14.42|14.29|14.29|14.35|14.41|14.32|14.29|14.21|14.16|14.05|13.79|13.9|14.05|14.05|13.99|14.32|14.22|14.32|14.04|14.08|14|13.96|13.99|13.96|14.24|14.32|14.25|14.21|14.22|14.1|14.12|13.88|13.94|13.95||14.25
02553|41267|/equities/national-bak-hld|R2000VALUE|20.06|19.97|19.88|19.93|19.92|19.94|19.75|19.79|19.78|19.34|19.6|19.34|19.31|19.3|19.23|19.15|19|19.12|19.88||19.66|19.49|19.57|19.05|19.04|18.81|18.81|18.77|18.99|18.81|19.45|19.53|19.57|20.38|20.45|20.62|20.7|21.05|20.9||20.88|20.72|20.95|20.65|20.66|20.97|21.15|21.01|20.92|21.02|21.05|21.17||21.4|21.32|21.45|21.32||21.28|21.42|20.53|20.45|20.05|20.18|20.09|20.08|19.97|19.88|20|20.41|20.57|20.5|20.75|20.77|20.7|21.12||20.92|20.83|20.72|20.66|20.57|20.12|20.26|20.22|20.16|20.33|20.15|20.15|20.1|20.22|20.08|20.05|20.2|20.04|20|20.8|20.95|21.28|21.1|20.61|20.88|20.93|21.2|21.04|20.95|20.59|20.66|20.72|20.54|20.08|20.12|19.86|20.1|20.29|20.4|20.07|20.67|20.45|20.3|20.58|20.6|20.78|20.94|20.48|20.48|20.74|20.56|19.73|20.85|20.5|20.28|20.35|20.4|19.99|19.75|19.82|19.56|19.51||19.54|19.65|19.2|19.4|19.58|19.36|19.53|19.47|19.42|19.43|19.78|19.97|20.02|19.98|20.2|20.4|20.49|20.35|20.33|20.32|20.02|20.07|19.98|20|19.88|19.47|19.73|19.89|19.85|19.58|19.33|19.31|19.39|19.44|19.42|19.19|19.23|18.88|18.79|18.69|18.68||18.55|18.65|18.88|19.27|19.1|18.92|18.68|18.45|18.43|18.53|18.83|18.67|18.47|18.41|18.26|18.24|18.23|18.17|18.21|18.12|18.09|18.11|18|18.07|18.41|18.32|18.45||18.28|18.07|18.06|18.16|18.09|18.3|18.26|18.16|18.14|18.06|18.28|18.15|18.06|18.07|17.89|18|17.92|17.77|17.92|17.96|17.92|17.8|17.69|18|18.11|18.17|18.27|18.31|18.4|18.42|18.49|18.38|18.27|18.26|18.15|18.31|18.24|18.29|18.32|18.11||18.08
02554|17322|/equities/trico-bancshares|R2000VALUE|24.72|24.68|24.5|24.76|25.09|25.2|25.05|24.87|25.06|24.63|24.76|24.4|24.36|24.3|24.56|24.59|24.28|24.06|24.47||24.37|24.28|24.3|23.85|23.57|23.76|24.25|24.11|23.66|23.62|24.63|24.77|25.77|26.46|26.3|26.66|26.53|26.79|27.61||27.66|27.82|28|28|27.96|27.81|27.9|27.56|27.45|27.55|27|27.35||28.31|28.01|28.09|28.19||28|27.07|27.59|27.24|26.8|26.91|26.84|26.51|26.49|26.4|26.8|27.18|27.23|26.86|26.85|26.97|27.08|27.51||26.93|26.76|26.86|25.73|25.8|25.6|25.13|25.61|25.74|25.43|25.5|24.87|25.41|25.46|25.36|25.79|25.51|24.98|25.02|24.93|24.49|23.77|23.77|22.72|23.62|23.55|23.59|23.64|23.49|23.75|23.91|23.63|23.73|23.17|22.96|22.5|22|22.45|22.5|22.45|22.49|22.72|22.31|22.46|22.46|22.46|22.21|22.15|21.99|21.6|20.87|20.85|20.75|20.7|20.75|20.52|20.5|20.51|20.25|20.5|20.49|20.11||20.37|20.82|20.7|20.6|21.26|21.32|21.4|21.27|21.39|21.27|21.31|21.53|21.9|21.93|21.92|22|21.87|21.81|21.86|21.79|21.51|21.57|21.63|21.66|22.14|22.17|22.26|22.19|21.93|22.6|22.8|22.53|22.47|22.32|22.5|22.4|22.43|22.65|22.58|22.52|21.76||21.25|21.27|21.14|21.15|20.8|20.91|20.75|20.93|21.31|21.2|21.45|21.38|21.22|20.85|20.8|20.73|20.7|20.82|20.62|19.97|20.22|20.11|19.86|19.54|18.74|19.87|19.81||19.23|19.03|19.29|19.68|19.33|19.16|19.1|18.88|18.82|18.8|19.28|19.02|19|18.95|18.8|18.66|18.04|17.62|16.75|16.27|16.02|16.27|16.17|16.24|15.64|15.77|15.72|15.71|15.79|15.66|16.75|16.54|16.41|16.32|16.28|16.32|16.4|16.38|16.66|16.63||17.08
02555|20830|/equities/ltc-properties-inc|R2000VALUE|37.78|37.57|37.88|37.78|37.74|37.61|38.27|38.53|38.44|37.45|37.49|37.34|37.09|37.12|36.8|36.19|36.41|36.31|36.08||36.13|36.35|36.7|37.03|36.53|36.59|36.79|36.84|37.56|37.22|37.16|37.66|37|36.99|36.33|36.1|36.28|36.47|36.25||36.29|36.36|35.65|35.19|35.55|35.59|35.15|34.77|35.1|35.14|35.2|35||35.32|35.27|35.13|35.59||35.22|35.07|35|35.41|35.39|35.12|35.84|35.46|34.88|35.32|36.63|37.01|37.24|37.03|36.89|37.24|37.36|38.25||38.13|38.03|38.18|38.03|38.35|38.06|38.46|38.55|38.48|38.79|38.13|38.05|38.09|37.91|38.5|38.68|38.65|39.21|39.12|39.31|39.65|39.73|39.5|39.91|39.81|38.69|38.72|38.35|38.75|38.4|37.69|37.66|37.58|37.44|37.17|36.52|36.52|36.74|37.22|37.58|38.47|37.79|37.52|37.61|37.4|37.29|37.62|37.76|37.5|38.2|36.4|36.98|36.94|36.19|36.11|35.85|36|35.68|35.52|35.24|34.8|34.82||35.23|35.17|35.34|35.6|35.76|35.72|35.09|34.4|34.3|34.43|34.96|36.25|37.47|37.93|38.43|37.38|37|37.44|37.58|37.51|37.42|37.28|38.28|39.05|39.26|39.55|39.28|39.37|40.19|40.29|40.73|41.15|41.04|40.97|40.68|40.49|40.57|39.41|38.72|38.79|37.84||38.72|39.3|39.06|39.03|38.27|37.74|36.91|36.12|36.96|36.82|39.61|40.13|40.12|39.97|39.5|39.64|40.89|41.48|41.46|41.24|41.13|41.85|41.46|41.48|42.46|42.66|43.96||44.68|45.03|46.23|47.48|47.44|47.14|47.15|46.7|46.15|45.76|45.91|45.64|45.75|46.32|45.71|44.93|45.76|45.68|45.88|45.7|45.31|45.54|45.4|45.25|44.32|43.47|43.01|42.79|42.22|42.01|42.94|43.44|43.5|42.99|42.43|41.94|41.95|41.68|40.95|40.33||40.23
02556|21218|/equities/aar-corp|R2000VALUE|30.08|30.23|30.12|30.16|30.61|30.67|30.38|30.1|29.69|28.55|27.89|27.61|27.37|27.11|27.27|27.21|27.09|27.13|27.12||27.05|26.94|26.71|26.29|25.88|26.03|25.89|25.38|25.86|26.28|26.18|26.61|26.25|26.91|26.65|26.87|27.93|28.57|28||27.26|27.23|27.21|26.78|26.65|26.53|26.62|25.97|26.43|26.38|26.79|27.22||27.83|28.31|28.43|28.7||28.69|28.69|29.06|30.27|29.55|29.9|29.32|29.02|29.04|29.29|30|30.18|30.14|29.86|29.73|30.1|30.07|31.19||31.06|31.04|31.03|30.75|29.97|29.18|29.18|29.36|29.52|29.69|29.61|30.1|29.76|29.21|29.01|29.91|29.5|29.3|28.69|28.86|28.93|29.54|28.85|29.05|29.08|28.45|28.41|28.06|27.71|27.31|27.11|27.1|26.94|27|26.54|25.99|26.12|26.49|26.73|26.49|27.09|27.22|27.2|27.52|27.32|26.73|29.33|29.1|29.57|28.84|27.8|26.85|27.03|26.23|26.3|26.5|25.72|25.52|25.01|25.41|25.26|25.38||25|25.45|25.13|25|25.72|25.67|25.2|25.06|24.86|24.37|24.27|24.26|24.91|25.02|24.43|24.25|24.62|24.33|24.19|24.39|24.56|24.26|23.82|23.33|24.8|25.27|23.52|25.44|25.04|25.73|25.2|25.12|24.75|24.72|24.7|24.5|24.17|23.2|23.13|23|22.67||22.07|22.03|22.26|21.75|21.43|21.19|20.88|21.1|21.2|21.11|21.54|21.55|21.4|21.18|20.81|20.9|20.83|20.75|20.68|19.98|20|20|20.04|19.97|20.28|20.01|20.1||19.62|19.27|19.54|19.29|19.45|19.1|19|18.95|18.73|18.74|18.8|18.68|18.47|18.51|18.4|17.97|17.49|17.48|17.46|17.38|17.17|17.58|17.21|16.61|16.02|16.26|16.36|16.45|17.12|17.08|17.67|17.89|17.5|17.48|17.36|17.03|17.07|17.28|17.66|17.7||18.27
02557|21067|/equities/griffon-corp|R2000VALUE|11.42|11.35|11.53|11.67|12.02|12.02|12.04|11.84|11.8|11.52|11.63|11.7|11.62|11.58|11.79|11.77|11.75|11.73|11.75||11.6|11.5|11.51|11.37|11.13|11.27|11.3|11.25|11.28|11.25|11.88|12.84|12.81|12.81|12.84|13.16|13.33|13.27|13.23||13.2|12.99|12.99|12.87|12.84|12.9|12.67|12.71|12.84|12.82|12.54|12.37||12.49|12.52|12.49|12.62||12.58|12.43|12.33|12.22|12.05|11.97|12|11.92|11.92|12.08|11.88|11.94|12.08|11.98|11.99|11.98|12.05|12.15||12.28|12.14|11.97|12.21|12.08|12.04|12.22|12.23|12.13|12.06|11.65|11.61|11.67|11.67|11.6|11.51|11.56|11.71|11.69|11.86|12.04|12.17|12.12|12.23|12.1|12.11|12.04|11.91|12.01|11.88|11.75|11.82|11.85|11.66|11.52|11.33|11.28|11.25|11.31|11.41|11.63|11.61|11.64|11.67|11.46|11.48|11.48|11.37|11.51|11.49|11.31|11.21|11.37|11.11|11.01|11.08|11.05|10.73|10.42|10.42|10.3|10.47||10.41|10.74|10.8|10.77|11.16|11.12|10.84|10.68|10.45|10.28|10.43|10.59|10.89|10.86|10.9|11.03|11.03|10.66|11.09|11.41|11.08|11.37|11.26|11.08|11.19|11.3|11.6|11.73|11.77|11.58|11.67|11.62|11.52|11.52|11.41|11.33|11.35|10.98|11.19|11.03|10.95||10.84|10.77|10.69|10.48|10.42|10.36|10.14|9.78|9.6|9.88|10.53|10.56|10.38|10.33|10.4|10.32|10.52|10.59|10.61|10.41|10.57|10.76|10.76|10.91|11.01|11.05|11.18||11.04|10.79|10.9|10.96|10.97|10.58|10.42|10.32|10.21|10.18|10.19|10.12|9.86|9.86|9.8|9.65|9.27|9.22|9.68|9.52|9.42|9.54|9.5|9.56|9.42|9.68|9.7|9.78|9.93|9.86|10.45|10.67|10.5|10.48|10.44|10.35|10.51|10.58|10.66|10.56||11.22
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.36|24.36|24.19|24.14|24.01|24.42|24.7|24.87|24.8|24.52|24.46|24.3|24.4|24.46|24.46|24.54|24.48|24.46|24.26||24.4|24.25|24.21|24.05|23.83|23.88|24.05|23.94|24.01|24.05|24.38|24.45|24.31|24.37|24.35|24.43|24.55|24.6|24.52||24.41|24.38|24.33|24.22|24.11|24.03|23.98|24.57|24.92|24.67|24.52|24.4||24.65|24.63|24.57|24.61||24.58|24.62|24.46|24.47|24.26|24.03|24.08|24.02|23.93|24.04|24.52|24.5|24.49|24.16|24.3|24.33|24.35|24.61||24.59|24.52|24.6|24.5|24.31|24.24|24.51|24.6|24.45|24.34|23.81|23.51|23.57|23.61|24.06|24.33|24.2|24.3|24.13|24.14|24.46|24.6|24.77|24.84|24.75|24.6|24.93|24.69|24.7|24.37|24.31|24.21|24.16|24.05|23.56|23.32|23.44|23.14|23.22|23.26|23.59|23.62|23.67|23.89|23.94|23.72|23.81|23.74|23.48|23.81|23.2|23.39|23.52|23.38|23.33|23.49|23.59|23.62|23.09|22.85|22.99|22.81||23.12|23.26|23.33|23.32|23.53|23.59|23.13|23.09|22.9|22.84|22.98|23.6|23.96|24.05|24.11|24.09|24.03|24.1|24.08|23.81|24.49|24.66|24.98|25.4|25.36|25.49|25.47|25.47|26.55|26.42|26.22|26.17|25.9|25.8|25.84|25.74|25.82|25.33|25.28|25.27|24.65||25.17|25.13|24.9|24.85|24.25|23.91|23.26|22.94|23.2|23.12|23.71|24.35|24.36|24.31|23.62|23.57|23.92|24.23|23.99|23.66|23.66|23.79|23.65|24.02|24.25|23.85|25||25|25.15|25.58|26.3|26.13|26.16|26.35|26.14|26.27|26.05|25.79|25.87|26.39|26.12|25.91|25.84|25.5|25.36|25.56|25.34|25.32|25.5|25.47|25.87|25.47|25.59|25.47|25.4|25.49|25.4|25.87|25.88|25.83|25.73|25.59|25.32|25.26|25.27|25.45|25.26||25.23
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|134.2|132.1|131.61|132.904|136.5|138|139|140|137.3|136.5|138|152.6|154.9|157.1|156.9|154.357|154.6|155.3|153.8||146.1|149|149.2|145.4|144.4|145.4|141.8|141.7|143.2|140.1|140.1|144.45|147.4|147|147.215|150.3|150.15|142.8|140.7||140.4|138.9|136.8|136.5|135.4|139.1|139.4|140.7|140.2|139.3|141.6|142.1||147.5|148.9|147.7|148||149.8|150.4|146.9|146.3|144|145|147.7|146.5|144.6|145.6|143|139.7|143.1|151.4|157.1|156.6|158|157.8||158.7|159|158.4|160.5|159.6|159.1|154|157.9|162.713|160.9|159.1|160.1|161.9|157.458|155|160.7|163.8|161.1|152.7|162.8|166.7|170|171.5|171|161.7|160.6|168.1|168.9|169.6|166.3|158.253|154.2|150.4|151.601|147.1|147|145.4|148.9|150.95|150.6|151.9|143.1|135.4|145.2|139.7|136.8|136.3|136|136.1|137|135|132.5|132.8|134|134.2|132.902|131.4|130|127.8|128.5|127.1|128.5||128.8|129.6|129.5|129.5|130|127.3|120.5|119.6|120.8|123|119.5|117.95|120|121|120.2|122.1|129.39|131.6|133.4|136.2|132.91|132.2|130|128|129.7|129.51|129.1|130|132.6|133.035|131.4|134.3|133.8|132|134.5|134.8|140.5|141.1|138.3|138.6|135||132.5|135.2|131|128.2|127.92|130.3|131|128.063|129.7|131.88|140.1|139.2|136.3|136.5|135.201|135.4|135.5|138.9|134.2|131.5|131.95|131.9|131.6|131.5|135.1|136.4|136.5||132.6|131.5|137.5|143.8|141.6|138.7|137.7|138.5|135|136.4|131.5|130.1|130.1|127.6|129.5|127.2|120.3|120|127.8|126.3|124.1|127.1|128.9|125.5|123.7|123.9|120.4|122.7|127.9|127.7|140|145.1|143.3|142.3|137.6|131.5|131.7|134|138.5|140||143.1
02560|15475|/equities/astec-industries|R2000VALUE|43.2|43.15|42.76|42.84|42.11|41.14|40.92|40.9|39.91|39.23|40.02|40.33|38.62|37.32|36.64|36.49|36.2|36.16|36.55||36.61|36.31|35.72|35.59|35.48|35.08|35.31|35.07|35.79|35.49|36.95|37.21|36.84|37.29|36.92|36.71|38.51|38.72|39.09||39.56|39.1|37.87|36.43|36.52|36.91|36.49|36.55|36.62|36.26|36.83|37.1||37.49|37.48|37.36|37.52||37.63|37.48|36.74|36.24|36.07|36.28|36.16|35.73|35.21|35.09|35.82|36.11|36.07|35.59|35.34|35.92|35.94|36.31||35.81|34.82|34.6|34.14|33.53|33.38|33.43|33.8|33.56|33.77|33.51|33.23|33.31|33.28|33.23|33.65|33.75|33.38|33.24|33.48|33.24|33.5|33.89|33.91|34.4|34.14|33.84|36.67|35.75|35.58|35.86|35.94|35.67|34.95|34.91|34.47|34.71|34.97|34.6|34.62|35.56|35.84|35.59|35.86|35.87|36.12|36.14|36.19|35.92|35.82|35.1|34.99|35.14|34.78|34.9|35.04|35.24|35.09|34.16|34.33|34.58|34.48||34.39|34.51|34.43|35.15|35.57|35|34.86|34.52|34.17|34.22|34.25|33.15|34.78|34.84|34.31|34.73|35.08|34.79|34.74|35.19|35.08|35.09|34.89|35.09|35|35.39|35.97|36.11|35.89|36.52|36.73|36.41|36.41|36.57|36.67|36.64|36.88|36.14|35.59|35.35|35.28||35.01|35.03|34.01|33.84|33.42|33.45|32.78|32.96|33.51|33.51|34.62|34.36|34.05|34.17|33.92|33.51|34.24|35.01|34.33|34.15|34.55|34.6|34.96|35.1|35.13|34.93|35||33.64|34.14|34.42|35.24|34.25|34.06|34.22|34.75|34.83|34.64|34.71|34.72|34.85|34.7|34.08|33.35|31.6|31.55|32.47|32.65|32.25|32.81|31.52|31.55|30.87|31.33|31.24|31.8|32.71|32.42|34.14|34.3|33.8|33.25|33.34|32.99|33.45|33.5|34.29|34.19||34.89
02561|16073|/equities/first-defiance|R2000VALUE|26.88|26.69|26.56|27|27.31|27.15|27.46|27.86|27|27|27.24|27|27|27|27.22|27|26.66|26.25|26.5||26.4|25.73|25.89|25.36|25.26|25.18|25.11|25|24.96|24.88|25.58|26|25.61|26.01|25.44|25.35|25.33|25.44|25.25||25.22|24.99|25.16|24.75|24.24|24.56|25.2|25.05|25.57|25.56|25.55|25.5||25.81|25.87|26.34|26.2||26.73|26.48|25.43|25.21|24.87|25.1|25.18|25.11|24.91|25.04|25.81|25.81|26.06|26|26|26.05|26.05|26.89||26.63|26.61|26.15|26.26|26.09|25.91|25.92|25.16|24.68|24.98|24.65|24.01|23.96|24.61|24.86|25.12|24.87|24.65|25.05|25.67|26.05|25.33|26.09|26.16|25.98|25.63|26.08|26.08|25.71|24.87|24.76|25.19|26.07|24.69|24.04|23.44|23.51|23.41|23.54|23.39|23.56|23.31|22.76|23.8|24.34|24.9|24.83|25.29|24.63|24.55|24.96|24.7|24.5|24.04|24.21|24.13|24.66|24.49|24.65|25.05|24.46|24.63||24.43|24.08|24.46|25.15|27.2|27.6|27.33|27.29|27.23|26.91|26.89|27.08|27.42|27.5|27.77|27.3|27.4|27.06|27.4|27.45|26.62|26.51|26.39|26.05|26|26.61|26.75|26.64|26.48|26.69|26.5|26.35|26.66|26.62|25.84|25.99|25.84|25.03|24.44|24.29|23.55||23.01|23.25|22.49|22.09|22.39|22.27|22.04|21.87|21.94|22.45|22.51|22.59|22.9|23.05|23.34|22.97|22.8|22.35|22.12|22.45|22.51|22.53|22.05|21.88|22.9|22.65|22.55||22.33|22.28|22.35|22.13|21.67|22.28|21.63|21.66|21.65|21.48|21.66|22|22.02|21.91|21.42|21.53|20.8|20.87|22.36|22.36|22.19|21.88|22.8|22.75|22.2|22.26|22.19|21.76|22.01|21.96|23.23|23.21|23.24|23.27|23.01|22.99|23.1|23.1|23.01|23||23.19
02562|17481|/equities/veeco-instruments|R2000VALUE|41.55|41.84|42.62|42.49|41.87|40.33|39.24|38.97|39.33|39.02|39.03|39.15|39.36|39.02|39.43|39.14|39.34|40.29|40.05||39.24|39.11|38.81|37.41|37.18|37.69|37.48|35.42|36.01|36.12|36.79|37.28|37.05|36.43|36.34|36.66|36.85|35.19|34.79||34.75|35.19|35|34.39|34.69|35.17|34.54|33.67|32.37|31.78|32.17|31.88||32.32|31.66|31.97|31.94||31.5|31.57|31.35|30.97|30.51|30.34|29.99|29.95|29.84|30.5|30.27|29.47|29.24|30.19|30.14|31.5|31.71|31.99||31.45|31.79|31.45|31.35|30.31|29.93|29.65|29.32|29.26|29.33|28.29|28.23|29.66|29.55|30.96|31.44|31.58|32.01|28.71|28.88|29.79|30.51|30.76|30.87|30.69|30.43|31.27|33.3|34.06|34.2|35.75|35.51|37.48|37.63|37.05|36.33|36.55|37.21|37.35|36.92|36.9|36.89|35.64|35.79|35.76|35.26|34.48|35.1|35.32|34.56|34.95|35.49|35.86|35.73|35.42|35.4|35.63|35.61|35.16|35.58|34.79|34.75||34.53|34.84|33.95|33.76|35.02|34.14|33.43|33.2|33|33|33.51|33.49|33.06|33.98|33.63|33.42|33.34|33.05|33.41|33.71|33.66|34.53|34.17|33.99|33.93|33.76|33.67|33.79|34.42|34.86|34.62|34.98|35.2|34.99|35.56|35.62|35.26|34.43|34.07|34.12|35.8||35.12|35.03|34.99|35.01|35.35|35.31|35.44|35.23|35.6|36.07|37.77|37.31|37.31|37.74|38.61|38.84|39.1|39.85|39.61|38.78|39.66|40.45|40.86|41.88|41.87|41|40.12||39|38.57|39.34|37.93|36.66|36.58|36.44|36.66|36.59|36.23|36.25|36.05|35.76|35.91|36.97|36.62|35.38|36.86|37.08|37.06|36.75|36.46|36.05|36.17|31.56|31.53|32.83|33.79|36.02|35.98|36.79|37.45|37.13|36.87|36.37|35.88|35.8|36.21|37.05|37.47||37.69
02563|39252|/equities/brookdale-senior-living|R2000VALUE|32.47|32.5|32.45|32.48|32.51|33.23|33.42|33.57|33.8|33.15|32.74|31.8|31.55|31.13|30.55|30.49|29.6|29.64|29.58||29.38|29.07|29.1|28.7|28.47|28.7|28.25|26.11|26.21|26.27|27.27|27.09|26.85|27.37|27.28|27.54|28.17|28.18|28.16||27.78|27.78|27.39|27.4|27.22|26.88|26.43|27.07|27.53|27.38|27.55|26.8||26.99|26.77|26.92|27.06||27.15|27.08|26.9|26.89|26.95|26.49|26.81|26.82|26.84|27.28|27.91|27.94|28.13|28.2|28.06|28.52|28.93|28.46||28.59|28.62|28.81|28.91|28.77|28.52|29.07|29.29|29.59|29.45|28.8|28.73|28.18|28.09|28.02|26.69|26.57|27.09|26.99|27|26.89|27.01|27|27.27|27.32|27.37|27.94|27.92|27.92|27|27.13|26.9|26.8|26.19|26|25.46|25.53|25.73|26.14|26|26.53|26.29|26.19|26.51|26.51|26.48|26.48|26.18|26.25|26.87|26.06|25.95|25.83|25.24|25.34|25.58|25.68|25.6|24.42|24.95|24.74|24.66||24.99|25.23|25.45|25.48|26.07|25.54|25.8|26.33|26.38|26.59|27.37|27.67|28.24|27.91|28.43|28.8|29.07|29.07|28.99|29.67|29.58|29.31|28.7|28.64|28.63|28.75|28.38|28.37|28.83|29.47|29.32|29.44|28.53|28.31|28.18|27.35|28.05|27.65|27.65|27.47|26.83||26.55|26.78|26.41|26.28|26.36|25.9|25.74|25.31|25.54|25.82|27.24|27.53|27.44|26.68|26.41|26.48|26.96|27.34|26.75|26.64|26.72|27.51|27.62|28.32|28.72|28.94|29.02||28.42|28.32|28.49|29.45|29.41|29.83|29.4|29.19|28.87|28.77|28.84|28.74|28.81|28.75|28.55|28.39|27.15|25.67|25.64|25.89|26.01|26.07|26.18|25.91|25.67|25.73|25.41|26.04|26.2|26.45|27.63|27.64|27.25|27.45|26.55|26.2|26.3|26.41|27.24|27.18||27.31
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|48.72|48.72|48.22|48.93|49.48|49.5|49.02|49.25|48.69|46.71|47.62|47.04|46.62|46.71|47.25|46.85|46.58|46.03|46.15||45.88|46.2|46.13|45.69|44.91|45.02|45.22|44.3|45.42|45.14|46.82|47.26|47.5|48.23|49.01|49.24|49.17|49.46|49.5||49.01|49.05|49.14|49.07|48.05|49.05|49.05|49.23|49.12|49.09|49.89|50.06||51.05|50.87|50.85|50.6||51.26|50|47.11|48.57|48.94|48.56|48.25|48.49|47.97|47.82|48.19|48.9|49.33|48.18|48.38|48.05|48.93|49.72||49.06|48.93|49.18|48.8|49.09|48.37|47.5|47.35|47.09|47.81|48|48.12|48.04|47.5|47.39|48.1|47.4|47.14|47.44|49.11|50.63|50.77|50.52|50.49|50.04|49.53|49.68|49.72|47.97|44.5|46.39|46.17|46.46|44.84|43.65|43.22|43.44|43.73|44|44|44.88|45.61|44.46|44.99|44.89|45.14|44.3|43|43.06|42.35|42.39|42.72|42.66|42.5|42.55|42.67|42.96|42.9|42.25|42.52|42.76|42.96||42.5|43.29|43.17|43.12|44.66|44.95|45.01|44.52|44.2|44.27|44.71|45.12|45.69|45.71|45.42|45.28|45.44|45.47|45.04|45.12|44.94|45.13|44.71|44.77|45.29|45.91|45.26|46|48.22|47.49|47.02|48.87|48.32|48.31|47.24|46.25|46.5|46.75|45.94|44.79|45.73||44.63|44.69|45|43.42|43.69|42.51|43.11|42.12|42.06|42.09|42.73|42.3|41.3|40.98|41.01|41|41.16|41.52|41.42|41.1|41.15|41.41|41.1|41.21|41.11|41.03|41.29||40.89|40.5|40.5|41.36|41.45|41.42|41.29|41.46|41.15|41.03|41.06|41.22|40.73|40.66|40.39|40.44|40.11|40.03|41.1|40.83|40.73|41.5|41.15|41.36|40.46|40.45|40.25|39.52|40.33|39.78|40.76|41.27|40.97|41.05|41.28|40.9|40.93|40.95|41.02|41.25||41.81
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|33.84|34.24|34.42|34.54|35.1|35.13|35.17|35.27|35.27|35.01|35.34|35.36|35.55|35.69|35.93|35.91|36.83|36.91|37.05||36.34|35.85|35.35|34.55|34.26|34.21|34.52|35.08|35.4|35.51|35.66|35.75|35.55|35.75|35.83|35.77|35.76|36.02|36.3||36.47|36.49|36.21|36.67|36.5|36.89|37.41|36.95|36.3|36.98|37.03|36.96||37.51|37.34|37.29|37.48||37.2|37.51|37.39|37.46|37.03|37.21|37.44|37.31|37.4|37.52|37.98|38.35|37.8|37.55|37.34|37.24|37.32|37.47||37.48|37.58|37.39|36.96|36.62|36.33|36.13|36.19|35.89|35.77|35.66|35.86|36.1|36.19|35.98|35.31|35.07|35.09|35.16|35.38|35.68|35.77|35.85|36.04|36.05|36.23|36.72|36.81|35.81|35.27|34.79|34.44|34.18|33.8|33.56|33.01|33.52|33.99|34.17|34.13|34.44|34.73|34.96|35.56|35.58|35|35.39|35.99|36.48|36.75|36.47|36.31|36.34|36.18|36.44|36.42|36.23|36.07|35.52|35.7|36.74|36.64||36.72|37.01|37.48|37.47|37.58|37.58|37.47|37.3|37.23|37.37|37.83|37.8|38.02|38.49|38.65|38.75|38.78|38.62|39.23|41.43|41.92|41.92|41.77|42.04|42|41.75|41.79|41.96|42.58|42.91|42.76|42.78|42.58|42.59|42.56|42.39|42.03|41.6|41.35|41.06|40.66||40.63|40.92|40.74|39.8|39.43|39.33|39.11|39.04|39.73|39.91|40.51|40.63|40.39|40.13|39.75|39.65|39.54|39.63|39.54|38.91|39|39.15|38.86|39.17|39.18|38.7|38.97||38.74|38.43|39.02|39.58|39.68|39.75|39.89|39.71|39.65|39.33|38.86|38.85|38.77|38.08|38.05|38.57|38.15|38.22|37.89|37.62|37.54|37.87|37.8|37.62|37.05|36.91|36.83|36.79|36.63|36.74|37.31|37.41|37.13|37.23|37.3|36.94|37.14|36.82|36.82|36.8||36.56
02567|15705|/equities/city-holding-comp|R2000VALUE|44.93|44.95|45.14|45.17|45.46|45.57|45.25|45|44.35|43.72|44.12|43.74|43.42|43.44|43.22|42.93|42.2|41.73|43.03||42.97|42.69|43.1|42.9|42.3|42.47|42.61|42.62|42.61|42.84|44.4|44.56|44.48|44.52|44.95|45.19|45.61|46.13|45.48||45|45.37|45.66|45.76|45.48|46.02|46.07|46.02|45.85|45.77|45.9|45.5||46.08|46.09|46.49|46.87||47|46.57|44.92|45.27|44.75|44.28|45.02|45.4|45.51|45.1|45.77|46.65|47.6|46.77|46.84|46.7|47.61|48.32||48.45|47.78|47.72|47.03|46.34|46.21|46.08|45.73|45.23|45.74|45.24|45.46|45.55|44.87|44.93|44.85|45.18|44.44|44.12|45.5|46.19|46.06|46.35|45.71|45.62|44.89|44.99|45.03|45.21|44.56|44.2|44.57|44.31|41.23|42.28|41.88|41.57|41.96|42.43|41.68|43.14|43.13|42.91|42.55|42.7|42.81|43.45|42.26|42.12|42.2|42.36|41.26|41.36|40.13|41.43|41.4|41.2|40.79|40.46|40.5|40.17|40.06||40.71|41.78|41.83|41.74|43.47|43.81|43.87|43.96|43.57|43.7|43.75|43.94|44.11|44.38|43.93|44.06|44.29|43.56|44.26|44.33|44.03|43.77|44.25|44.22|44.28|44.29|45.28|43.61|43.7|43.2|42.47|43.13|42.66|41.73|41.77|41.19|41.45|41.79|41.8|41.97|41.15||40.25|39.68|38.91|38.78|38.25|38.15|37.85|37.96|38.65|37.76|38.91|38.92|38.75|38.65|38.75|38.85|38.76|39.26|39|38.7|39.23|39.25|39.53|39.57|39.6|39.82|38.78||39.33|39.31|39.6|40.13|40.15|39.42|39.8|39.21|38.9|38.55|38.68|38.82|38.96|38.66|38.2|38.1|37.22|37.04|37.4|37.4|37.36|37.81|38.18|36.75|36.9|36.8|36.41|36.71|37.27|36.85|37.69|37.76|37.97|37.94|38.54|38.56|38.84|38.89|39.28|39.17||39.56
02568|15404|/equities/amerisafe|R2000VALUE|39.92|39.61|39.44|40.18|40.68|41.07|41.14|40.87|41.32|40.61|40.68|39.66|36.67|36.94|37.59|37.67|37.9|37.94|38||37.66|37.1|36.57|37.06|36.27|36.88|37.58|37.1|37.15|37.67|38.65|39.17|38.76|39.15|39.23|39.05|40.08|40.59|40.18||39.62|39.24|39.18|38.99|38.11|38.33|38.05|38.01|38.56|38.5|38.79|38.84||39.82|39.63|39.82|39.66||39.69|39.52|38.67|38.78|38.61|37.99|37.85|37.97|38.23|38.21|39.1|40.03|41.28|40.19|39.96|40.31|40.62|41.13||39.01|40.29|40.29|39.29|38.51|37.68|36.31|37.27|37.22|36.89|37.05|36.6|36.92|36.3|36.09|36.68|35.03|36.91|36.44|36.18|37.17|37.36|37.35|36.85|36.87|36.52|36.24|36.39|36.34|35.68|35.17|34.22|34.83|33.74|33|32.14|32.51|32.6|32.88|32.64|32.92|33.42|32.96|33.05|33.04|32.4|32.66|32.56|32.92|32.19|32.41|31.56|31.06|31.11|31.14|31.39|31.47|31.05|30.63|31.35|31.56|30.61||30.65|30.91|30.7|30.61|31.64|31.18|31.31|31.1|31.36|31.27|31.86|31.98|32.04|31.66|31.31|30.73|30.86|31.07|31.71|31.77|31.61|31.86|33.58|33.82|34.31|34.63|34.3|34.85|35.18|35.65|35.46|35.88|35.74|35.29|35.36|35.13|35.37|35.46|34.84|34.18|31.98||31.41|31.28|30.48|30.33|30.74|30.41|30.11|29.89|29.93|30.34|31.29|31.33|31.4|31.55|31.7|31.66|32|32.26|31.8|31.2|31.5|31.63|31.58|31.4|31.44|31.39|30.95||30.56|30.49|30.42|30.94|32.22|31.9|31.28|30.77|30.58|30.72|30.98|31.17|31.35|31.48|31.56|30.53|28.72|29.59|30.5|30.36|30.05|30.03|30.74|30.51|30.8|30.86|30.85|31.14|31.77|31.53|32.33|32.19|32.05|31.78|31.81|31.94|32.42|31.44|32.6|32.25||33.18
02569|15519|/equities/bancfirst-corp|R2000VALUE|56|55.92|55.19|55.87|54.58|56.13|55.69|55.3|55.19|54.04|53.8|53.49|53.58|53.15|53.59|53.4|52.14|52.8|53.5||52.89|52.06|52.43|51.32|50.62|51.15|51.25|51.3|51.9|51.46|53.92|53.52|53.52|53.92|54.13|54.5|55.56|56.8|55.81||54.72|54.71|53.75|53.94|53.4|54.12|54|54.61|54.87|55.01|54.03|54.6||55.62|55.77|56.77|56.92||57.01|55.74|54.92|54.04|54.28|52.49|54.82|53.97|54.42|54.47|54.8|55.12|55.61|54.23|54.25|53.19|54.37|55.31||55.9|55.74|55.82|55.6|55.85|55.17|56.25|55.8|55.37|55.47|54.51|54.38|55.64|54.3|54.01|52.63|54.75|54.9|54.3|55.2|55.45|55.33|56.1|56.01|56.01|55.8|55.86|55.5|54.45|54.17|53.78|53.64|54|52.5|52.01|52.16|52.27|52.34|52.41|52.35|53.12|53.75|53.27|53.64|53.86|54.39|54.78|54.06|54.21|53.31|53.2|52.5|52.41|51.65|51.78|52.25|51.62|51.4|50.79|51.74|51.63|50.33||50.97|50.26|50.69|50.5|52.7|52.7|52.94|52.59|52.64|52.52|52.64|52.4|52.94|52.85|52.38|52.44|53.04|52.7|52.78|52.6|52.75|52.44|52.18|52.14|52.17|52.49|51.8|51.48|51.21|51.38|51.33|50.45|50.44|49.99|49.8|49.91|49.64|49.4|49.65|49.5|48.91||47.65|47.39|46.46|45.62|45.47|45.48|45.36|44.92|44.9|44.5|44.8|44.68|44.18|44.01|43.98|44.64|44.4|44.09|43.76|43.73|43.7|43.59|43|42.8|43.2|42.84|43.3||42.7|42.06|42.21|42.9|42.37|41.92|41.93|41.8|41.41|41.14|41.33|41.5|41.74|41.93|41.32|40.86|40.31|40.11|40.94|41.21|41.34|42.08|41.91|41.71|41.23|40.84|40.54|40.45|40.97|40.55|40.69|40.73|40.74|40.66|40.74|40.27|40.37|40.25|40.89|41.27||41.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|32.03|31.8|32.45|32.58|32.5|31.99|31.52|31.41|30.75|30.77|31.13|30.62|30.3|30.18|30.06|29.61|29.8|29.86|29.69||29.85|29.77|30.01|29.89|29.65|29.91|29.93|29.68|29.2|29.01|30.59|31.01|30.68|31.42|31.34|31.51|31.6|31.49|31.31||31.09|31.08|31.03|30.58|30.5|30.69|31.01|31.01|31.68|32.25|32.6|32.68||33.86|34.15|34.04|34.41||33.8|33.54|34.31|33.64|32.54|32.31|33.93|33.69|33.28|34|35|34.85|34.1|33.9|33.74|33.73|33.83|34.31||33.69|33.63|34.75|34.7|34.63|34.5|34.6|34.88|35|34.88|34.58|34.35|34.43|34.4|34.15|34.51|34.5|34.51|34.5|35.35|34.95|34.52|35.74|35.44|34.75|34.75|34.57|34.42|34.01|34.06|34.06|34.09|34.73|34.04|33.55|32.81|32.48|32.16|32.56|32.71|33.49|33.4|32.81|32.63|33.13|33.55|33.55|33.71|34.26|33.3|32.48|32.33|32.4|31.91|31.93|32.16|32.63|32.43|32.11|33.07|32.69|32.96||32.31|31.91|33.17|33.51|34.94|34.24|34.03|32.71|32.11|33.05|32.89|32.92|32.92|32.82|32.19|31.34|29.96|29.88|30.6|30.76|30.18|30.8|31.04|31.08|31.32|31.9|31.9|31.81|31.93|32.37|32.42|32.22|32.15|31.66|31.4|30.91|30.41|29.6|29.64|29.01|29.5||29.26|27.8|28.9|28.65|28.09|27.12|26.86|26.38|26.94|26.87|28.28|28.31|28.65|28.82|29|29.38|29.34|29.7|29.56|28.9|28.84|29.55|29.84|29.83|29.8|29.59|30.15||29.65|29.59|29.8|30.8|30.91|30.77|30.59|30.51|31.22|31.23|31.3|31.58|31.52|31.45|31.19|31.45|31.15|30.91|31.3|31.33|30.76|31.02|31.27|31.17|30.72|30.5|30.42|30.29|31.56|31.16|31.92|31.55|30.85|30.34|29.8|29.8|30.08|30.07|30.05|30.2||30.5
02571|15409|/equities/american-woodmark|R2000VALUE|32.17|32.06|31.99|31.93|31.96|31.95|31.92|32.07|31.71|31.5|31.35|31.95|31.59|31.44|32.16|31.8|32|31.61|31.11||34.14|33.75|33.47|33.09|33|33.82|33.21|32.99|33.29|33.09|34.58|35.22|34.98|35.22|34.9|34.62|35.8|36.62|36.9||37.31|37.31|37.45|37.11|36.56|37.3|37.56|37.93|38.26|37.96|38.23|37.64||39.13|38.99|38.15|38.7||38.25|37.32|36.28|35.77|35.73|35|35.23|34.92|34.91|34.31|34.05|34.25|34.51|34.35|34.36|34.75|34.94|35.77||35.03|33.45|36.46|35.74|35.02|34.11|33.99|33.83|33.55|32.48|32.43|32.47|32.46|32.6|33.16|33.49|33.51|33.59|32.75|33.74|34.09|34.95|34.75|35.09|34.39|33.05|32.97|32.62|32.89|32.02|31.97|32.14|32.6|32.48|31.39|31.26|31.45|31.83|32.6|32.5|32.36|34.55|34.11|35.04|35.44|35.16|34.56|34.56|35|35.99|36.21|36.25|35.36|35.13|35.14|35.48|35.92|35.62|34.4|34.9|34.78|34.9||34.75|35.24|35|36.23|36.81|36.15|35.12|32.89|32.75|31.52|32.5|31.96|33.43|32.87|32.4|32.5|34.24|34.14|35.21|35.49|34.91|34.86|33.97|33.42|34.25|34.61|35.23|35.87|35.97|37.06|37.82|38.47|38.34|38.29|38.51|38.4|38.76|37.45|36.34|35.77|35.41||36.28|36.05|34.97|34.53|34.37|34.41|32.68|31.69|32.73|33.26|35.66|35.55|35.24|34.68|34.11|34.85|34.44|35.15|35.33|34.9|34.62|35.85|35.76|35.67|35.61|35.61|36.09||35.02|34.43|33.86|33.25|34|34.09|34.19|34|34.67|34.74|33.94|34.59|34.54|34.48|34.32|34.3|32.88|32|33.05|33.07|32.73|33.37|32.46|32.04|31.37|31.85|31.66|31.68|31|30.9|31.71|30.76|30.83|30.91|30.53|29.44|29.6|29.53|32.17|31.95||32.93
02572|17107|/equities/safety-insurance|R2000VALUE|53.25|53.45|53.5|54.18|54.79|55|55.36|55.09|55.01|54.48|55.59|54.99|55.7|55.62|55.91|55.8|55.04|55.06|55.8||55.5|54.92|54.57|54.09|53.55|53.69|53.54|53.52|53.5|53.02|54.01|54.55|54.02|54.22|54.67|55.01|55.7|56.58|56.5||55.92|55.78|55.62|55.36|55.51|54.75|55.19|55.09|56|55.73|55.5|55.33||55.99|55.23|56.21|56.36||56.39|55.39|53.41|53.3|53.2|52.63|53.58|53.1|53.14|53|54.08|55.14|54.42|54.53|54.66|55.13|55.31|55.99||55.99|56.5|56.5|56.57|56.01|56.03|55.87|55.17|54.75|54.25|54.61|53.95|54.36|53.52|53.25|54.73|53.57|53.45|53.09|54.67|55.56|56.4|55.8|55.55|55.15|55.24|56.69|55.97|55.66|54.98|55|54.2|53.63|53.38|52.35|51.35|51.4|52.28|51.25|51.31|52.33|52.8|51.53|52.1|52.51|52.6|53.28|53.29|52.47|51.54|51.25|51.16|51.11|50.63|50.78|50.81|50.1|49.59|49.06|49.92|49.72|49.42||49.91|50.48|50.89|50.86|50.75|51.1|51.15|51|50.52|50.82|51.12|50.88|52.8|53.02|53.28|53.31|53.75|53.56|53.28|53.93|53.19|53.61|53.46|52.95|53.37|54.31|53.98|54.11|54.19|54.15|53.61|52.88|52.4|52.07|53.17|52.46|52.05|51.72|51.52|51.02|50.8||50.24|49.08|48.76|48.38|48.97|48.76|48.35|48.32|49|49.15|50|50.49|50.62|50.9|51.4|50.7|50.94|51.45|51.34|51.05|51.45|52.14|52.13|52.36|52.45|53.54|53.29||52.16|51.58|51.97|52.6|52.51|52.12|51.79|50.78|50.68|50.8|50.61|50.5|50.21|50|50.02|49.74|48.09|48.01|48.88|48.7|48.6|48.8|48.56|48.55|47.75|47.88|47.87|47.64|47.56|47.3|48.56|48.68|48.31|48.2|48.31|48.37|48.94|49.01|48.84|48.37||48.6
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.7|27.5|27.65|27.7|27.25|27.07|26.95|26.83|26.56|25.92|26.27|25.49|25.55|25.42|25.47|25.44|25.47|25.21|24||26.61|26.47|26.5|26.28|26.16|26.2|25.82|25.21|25.55|25.75|26.23|26.63|26.63|26.8|26.92|26.94|27.24|27.2|27.21||27.21|27.33|27.17|27.07|26.99|27.09|26.94|27|27.68|27.62|28.03|28.02||28.1|28.17|28.07|28.21||28.22|28.2|28.08|27.76|27.53|27.57|27.3|26.99|26.96|27.21|27.65|27.99|27.87|27.32|27.2|27.12|27.54|27.96||27.67|27.48|27.4|27.2|26.93|26.68|26.76|26.82|26.85|26.83|26.47|26.52|26.51|26.45|26.57|26.74|26.37|26.14|26.5|26.51|26.51|26.69|30.01|29.86|30.06|29.99|29.9|29.77|29.71|29.7|29.7|29.69|29.62|29.59|29.43|28.96|28.96|28.99|29.03|29.14|29.35|29.46|29.44|29.99|30|30.22|30.23|30.33|30.41|30.21|30.06|30.4|30.26|30.01|29.92|29.7|29.7|29.24|28.97|29.4|29.45|29.36||28.84|28.66|28.61|28.52|28.76|28.74|28.57|28.5|28.95|28.93|28.95|29|29.54|29.59|29.16|29.39|29.35|29.32|29.3|29.14|28.66|28.1|27.7|27.58|27.91|28.15|28.07|28.02|28.25|28.16|28|27.78|27.79|27.71|27.95|28.08|28.17|28.24|28.17|28.14|28.09||27.95|27.91|27.88|27.68|27.33|26.85|26.8|26.44|26.78|27.02|27.52|27.73|27.61|27.54|27.12|26.97|26.5|26.69|26.45|26.4|26.46|26.86|26.5|26.62|26.83|27.28|27.6||27.18|26.62|26.99|26.95|26.88|26.69|26.57|26.16|25.94|25.9|25.66|25.57|25.23|25.2|25.17|25.13|25.03|24.67|25.09|27.37|27.19|27.23|27|27|26.57|26.4|26.19|26.05|26.43|26.26|26.67|26.97|26.86|26.79|26.58|26.49|26.36|26.46|26.63|26.6||26.96
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.32|9.39|9.35|9.29|9.26|9.26|9.26|9.27|9.16|8.96|9|8.95|8.89|8.84|8.77|8.72|8.66|8.66|8.81||8.7|8.65|8.71|8.69|8.62|8.62|8.69|8.68|8.55|8.66|8.88|8.88|9.13|9.24|9.31|9.39|9.46|9.55|9.48||9.44|9.48|9.44|9.48|9.44|9.39|9.37|9.39|9.4|9.39|9.38|9.4||9.55|9.56|9.55|9.55||9.56|9.42|9.21|9.21|9.13|9.11|9.1|9.05|9.12|9.13|9.07|9.01|8.89|8.77|8.76|8.83|8.89|9.06||8.94|8.98|8.9|8.81|8.81|8.79|8.78|8.75|8.71|8.74|8.69|8.74|8.79|8.71|8.7|8.7|8.76|8.74|8.74|8.86|8.95|8.91|8.92|8.91|9.11|9.36|9.38|9.38|9.36|9.25|9.28|9.2|9.22|9.02|8.98|8.9|8.91|8.98|9.09|9.12|9.27|9.33|9.07|9.2|9.27|9.36|9.28|9.22|9.28|9.21|9.31|9.21|9.22|9.2|9.19|9.04|9.08|9.01|8.91|8.95|9.05|9.01||9.05|9.23|9.23|9.29|9.58|9.5|9.54|9.54|9.53|9.12|9.62|9.64|9.54|9.71|9.83|9.83|9.8|9.79|9.97|9.97|9.95|9.88|9.61|9.64|9.68|9.64|9.35|9.37|9.26|9.26|9.28|9.2|9.21|9.16|9.15|8.83|9.01|9.15|9.13|9.09|8.99||8.86|8.76|8.73|8.51|8.71|8.65|8.45|8.44|8.43|8.31|8.36|8.37|8.34|8.32|8.3|8.31|8.37|8.44|8.44|8.39|8.44|8.4|8.41|8.47|8.54|8.49|8.59||8.49|8.46|8.52|8.67|8.68|8.63|8.57|8.55|8.55|8.52|8.44|8.45|8.46|8.5|8.38|8.24|8.21|8.21|8.32|8.22|8.38|8.56|9.06|8.97|8.85|8.75|8.73|8.71|8.87|8.86|9|9.04|8.97|8.96|8.95|8.9|8.95|8.94|9|8.95||9.1
02575|24344|/equities/universal-corp|R2000VALUE|54.5|54.43|54.81|55.04|55.83|56.28|56.79|58.01|58.17|56.91|57.05|56.5|56|55.75|55.41|55.25|54.6|54.96|55.39||54.71|55.23|55.08|54.58|53.85|50.33|50.1|50|49.62|49.59|50.76|51.27|50.92|51.24|52|53.23|53.64|53.7|53.8||53.52|53.55|52.71|52.88|52.68|52.86|52.86|53|52.52|52.52|52.59|52.4||54.18|53.78|53.75|53.51||53.57|53.32|52.53|52.39|51.77|51.46|51.47|50.1|50.25|50.38|50.59|51.27|51.63|50.68|50.86|50.77|51|51.91||50.78|50.77|50.66|50.83|50.21|50.82|50|50.12|49.77|50.65|50.14|50.26|50.48|49.81|50.02|53.31|52.64|52.52|52.31|53|53.82|53.85|52.1|52.38|52.34|52.01|52.11|52|51.55|51.21|50.6|50.66|51.17|50.19|50.16|50|50.26|50.59|51.14|51.24|50.88|50.84|50.84|51.04|51.25|51.2|51.78|52.03|52.02|52.1|51.26|51.4|51.48|51.05|51.51|50.17|50.01|49|48.66|48.48|48.51|48.52||48.76|49.37|49.11|49.19|49.42|48.82|48.68|48.13|48.26|48.37|50.97|52.87|55.12|55.15|56.17|56.89|59.16|60.04|62.05|62.05|62.07|62|60.95|61.06|61.43|60.94|61.56|61.16|61.39|61.62|61.7|60.21|61.1|60.89|60.92|60.44|60.48|59.28|58.52|57.7|55.19||56.75|56.72|57.8|57.8|58.77|57.25|58.58|58.74|58.97|58.5|59.51|60.63|60.31|59.85|58.62|59|58.84|58.96|59.18|57.91|57.28|57.77|57.99|58.63|58.68|57.7|59.23||58.21|58.62|59.15|60.47|60.61|60.5|60.44|60.82|59.87|58.72|58.47|57.95|57.92|57.14|57.23|57.06|56.13|55.92|57.13|56.7|56.16|56.16|55.72|55.02|54.21|54.36|54.3|54.82|55.47|55.38|56.85|57.17|55.34|54.52|54.12|54.31|54.79|55.35|55.8|55.54||55.72
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.6|23.65|23.58|23.53|23.58|23.66|23.16|23.39|23.03|22.67|22.86|22.19|21.93|21.86|21.96|21.63|21.4|21.32|22.08||22.04|21.58|21.55|21.44|21.17|21.3|21.76|21.65|21.99|22|23.22|23.56|23.33|24|24.55|24.36|24.37|24.6|24.56||24.31|24.09|24.5|24.21|24.08|24.33|24.44|24.52|24.88|24.59|24.66|24.75||24.99|25.12|25.24|25.24||25.02|25.1|23.76|24.16|23.78|23.72|23.8|23.54|23.56|23.59|24.09|24.49|24.81|24.45|24.65|24.78|25.14|26.02||25.56|25.41|23.87|24.65|24.26|23.81|23.97|23.88|24|24.16|23.7|23.82|24.32|23.25|23.67|24.3|24.09|23.98|23.96|24.37|24.38|23.83|25.4|25.41|25.24|25.11|25.19|25.27|24.22|24.38|24.35|23.98|24.17|23.8|23.68|23.26|23.18|23.4|23.73|23.7|24.02|24.27|23.75|23.83|23.74|23.74|23.88|23.79|23.57|23.18|23.09|22.99|23.02|22.98|22.8|22.63|22.73|22.25|21.98|22.49|22.39|22.31||22.42|22.74|22.47|22.66|23.64|23.99|23.6|23.75|23.75|22.71|23.67|23.94|24.44|24.21|24.28|24.33|24.44|24.2|24.34|24.61|24.43|24.54|24.08|23.61|23.59|24.11|23.98|23.55|22.81|21.96|21.8|21.64|21.55|21.5|21.61|21.39|21.34|21.2|20.91|20.64|20.81||20.26|20.3|19.74|19.59|19.61|19.45|19.34|19.38|18.84|18.81|18.9|18.99|18.79|19.05|19.27|19.21|19.34|19.65|19.61|19.41|19.28|19.4|19.31|19.1|19.47|19.09|19.34||18.81|18.85|18.78|19.12|19.11|19.05|18.8|18.98|18.77|18.6|18.65|18.85|18.76|18.93|18.61|18.72|18.18|18.05|18.56|18.48|18.41|18.7|18.48|17.88|17.42|17.5|17.23|17.14|17.41|17.23|17.94|17.99|17.81|17.8|17.81|17.74|17.76|17.91|18.27|17.92||18.45
02579|15961|/equities/meridian-intersta|R2000VALUE|11.08|11.06|11.13|11.1|11.16|11.22|10.11|9.91|9.92|9.83|9.87|9.9|9.94|9.97|10.02|9.93|9.79|9.73|9.66||9.6|9.6|9.59|9.5|9.39|9.56|9.6|9.57|9.57|9.56|9.59|9.6|9.16|9.66|9.7|9.61|9.6|9.6|9.58||9.43|9.41|9.39|9.09|8.9|8.9|8.91|8.9|8.9|8.95|8.99|9.02||9.19|9.21|9.25|9.42||9.47|9.37|9.18|8.86|8.83|8.74|8.85|8.69|8.87|8.81|8.76|8.94|9.04|9|9.05|8.93|8.81|9.03||9.08|9.14|9.12|9.08|8.91|8.97|9.1|9.38|9.44|9.53|9.47|9.53|9.42|9.45|9.38|9.65|9.48|9.46|9.32|9.11|9.17|9.03|9.32|9.16|9.17|9.04|8.79|8.25|8.97|8.96|8.83|8.83|8.84|8.81|8.34|8.26|8.26|8.34|8.36|8.47|8.66|8.63|8.7|8.71|8.7|8.8|8.72|8.51|8.34|8.26|8.24|8.25|8.21|8.2|8.17|8.15|8.2|7.99|7.97|8.01|7.98|7.98||7.96|8.01|8.03|7.98|8.33|8.32|8.34|8.3|8.25|8.16|8.15|8.14|8.15|8.17|8.22|8.26|8.11|7.91|7.98|8.2|8.36|8.19|8.23|8.25|8.26|8.24|8.2|8.14|8.03|7.94|7.88|7.99|7.86|7.79|8.06|8.04|7.92|7.76|7.7|7.66|7.45||7.36|7.37|7.44|7.59|7.49|7.38|7.4|7.31|7.37|7.29|7.35|7.38|7.37|7.42|7.4|7.38|7.36|7.33|7.4|7.31|7.29|7.27|7.3|7.36|7.4|7.36|7.37||7.34|7.28|7.29|7.36|7.36|7.37|7.35|7.37|7.44|7.39|7.38|7.47|7.45|7.42|7.39|7.39|7.18|7.15|7.36|7.25|7.28|7.17|7.23|7.36|7.35|7.33|7.31|7.17|7.28|7.15|7.27|7.56|7.49|7.42|7.37|7.33|7.56|7.49|7.56|7.47||7.54
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|23|23.08|23.28|23.55|24.17|24.46|24.38|24.34|24.39|24.82|24.11|23.66|23.34|22.44|21.9|21.79|21.75|21.82|21.59||21.59|21.17|21.27|21.07|20.83|21.06|21.12|21.01|21.05|20.85|20.23|20.73|20.53|21.01|21.04|21.15|21.38|21.48|21.27||21.09|20.82|20.7|20.69|20.52|20.38|20.27|20.46|20.6|20.4|20.52|20.52||20.55|20.61|20.43|20.46||20.3|20.32|19.87|19.69|19.29|19.31|18.94|18.69|18.74|18.78|18.85|19.12|19.42|19.66|19.61|19.57|19.37|19.4||19.41|19.51|19.77|19.82|19.98|19.95|19.5|19.63|19.64|19.64|19.34|19.12|19.06|18.81|18.87|18.91|17.29|17.36|17.04|17.21|17.04|17.26|17.01|16.82|16.78|16.73|16.85|16.77|16.04|16.89|16.76|16.67|16.65|16.62|16.51|16.22|16.38|16.52|16.81|16.57|16.68|16.67|16.41|16.62|16.92|16.78|16.71|16.82|17.12|17.05|16.81|17.05|17.15|16.97|17.08|17.43|17.43|17.07|16.68|16.85|16.54|16.52||16.48|16.53|16.54|16.39|16.76|16.82|16.68|16.53|16.61|16.76|16.96|16.93|17.07|17.1|17.01|17.03|17.2|17.08|17.1|19.36|18.97|19.24|19.07|18.79|18.82|18.83|19.09|18.95|19.17|19.23|18.96|18.95|18.75|18.62|18.64|18.46|18.08|18.37|18.26|17.86|17.65||17.36|17.14|17.04|16.83|16.91|16.81|16.91|16.67|17.02|16.97|17.69|17.66|17.54|17.44|17.34|17.27|17.03|17.19|17.26|16.81|17.02|17.2|17.21|17.39|17.81|17.71|18.05||17.45|17.42|17.33|17.7|17.69|17.7|17.48|17.49|17.45|17.43|17.37|17.31|17.15|17.14|16.82|16.48|15.94|15.58|15.49|15.25|14.85|14.9|14.74|14.58|14.17|14.08|14.27|14.35|14.54|14.52|15.38|15.52|15.1|15.02|14.92|14.41|14.87|15|15.42|15.54||16.27
02581|13066|/equities/tupperware-brands|R2000VALUE|80.59|80.23|79.79|79.54|80.2|80.47|80.02|79.59|79.47|77.73|77.69|77.66|77.32|77.03|77.53|77.51|76.87|76.99|77.29||76.91|77.07|77.42|77.17|76.41|76.13|74.65|75.4|75.25|74.89|76.88|78.19|78.02|81.17|79.33|80.46|87.58|88.8|88.39||89.87|90.16|89.72|88.85|88.86|89.49|89.58|89.74|91.12|91.91|92.09|92.34||94.3|94.51|94.44|95.21||95.64|95.64|94.72|94.21|92.26|91.72|91.64|92.8|93.18|93.85|92.98|93.21|92.09|90.01|89.69|90.23|90.67|91.31||91.05|91.63|91.34|90.63|89.52|88.92|88.87|90.38|89.88|89.61|87.68|87.5|86.71|85.07|86.21|88.68|88.76|90.45|89.43|89.08|89.71|89.06|88.98|88.04|87.54|88.01|93.54|92.58|91.56|90.29|87.35|86.77|86.99|86.26|85.41|84.38|84.6|86.22|86.61|85.29|85.48|85.57|86.19|86.59|86.71|85.63|85.59|84.81|85.85|86.83|84.81|85.79|85.39|84.33|83.96|83.54|82.99|82.2|81.06|81.71|80.74|80.6||80.53|82.01|81.92|82.54|83.59|83.13|82.15|82.04|85.56|85.45|85.97|86.12|87.14|86.74|85.62|85.18|84.79|84.77|85.28|85.39|85.44|84.84|82.64|82.18|82.33|81.89|81.45|81|79.02|78.27|78.25|78.38|77.82|78.07|79.02|79.83|80.44|79.88|80.08|79.61|79.35||78.29|78.36|76.18|77.57|75.45|74.72|73.97|73.07|74.02|74.65|79.21|79.59|79.6|80.26|79.08|79.16|81.51|82.04|81.31|79.89|79.72|80.6|80.07|80.97|81.44|80.95|82.92||81.34|80.85|82.6|84.03|83.53|83.42|82.75|81.56|81.45|81.35|81.33|81.53|80.54|79.47|79.26|79.29|78.98|78.83|79.71|81.89|82.74|80.98|79.58|81.93|80.89|80.32|80.72|80.44|80.63|80.03|81.67|81.2|79.73|79.54|79.29|78.11|78.8|78.34|80.09|80.57||81.43
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.95|22.94|23.52|23.76|23.95|24.18|23.68|24.01|23.63|23.17|23.7|23.93|23.53|23|22.73|22.53|22.96|22.17|22.02||21.3|21.2|21.07|21.32|21.57|22.06|21.8|21.05|21.14|21.25|22.37|22.17|22.15|22.59|22.09|22.12|22.47|22.95|23.02||22.88|22.72|22.62|22.53|22.56|22.74|22.7|22.88|23.12|23.48|23.7|23.96||24.24|24.33|24.45|24.53||24.6|24.46|24.39|24.04|23.9|23.87|23.83|23.69|23.72|23.66|23.64|23.84|23.76|23.18|22.81|22.67|22.99|23.36||23.17|22.97|22.9|22.84|22.94|22.99|22.98|23.25|22.7|22.65|22.78|22.38|21.69|21.33|22.1|22.25|22.19|21.82|21.68|22.03|21.88|21.8|21.77|21.72|22.12|22.26|23.01|23.01|23.07|22.64|22.66|22.5|22.61|22.32|22.36|22.04|22.59|23.7|23.88|24.06|23.77|23.67|23.18|23.37|23.42|23.31|23.35|23.56|23.53|24.17|23.63|23.75|23.83|23.84|23.66|24|23.47|22.86|22.59|22.64|22.08|21.98||21.61|22.06|21.87|21.63|22.58|22.83|23.03|23.29|23.46|23.47|23.55|23.69|23.66|23.39|22.74|22.81|22.36|22.14|22.25|22.36|22.65|22.2|21.95|21.61|21.65|21.86|21.94|22.16|21.53|22.38|22.26|22.82|22.78|22.73|22.63|22.42|22.47|22.3|22.44|21.76|21.04||21.05|20.96|21.26|21.12|21.04|20.5|20.14|19.77|19.96|20.7|21.66|21.49|21.29|22.01|22.14|21.98|22.54|22.84|22.78|22.3|22.54|22.71|22.4|22.76|22.64|23.64|23.65||22.9|22.6|22.91|23.32|23.31|23.41|23.38|23.57|23.1|22.77|23.11|23.21|23.39|22.84|22.46|22.05|21.46|21.4|21.66|21.43|21.41|21.45|21.02|20.8|20.49|20.07|20.32|20.5|21.08|21.41|22.08|21.93|21.5|21.48|21.3|20.88|21.18|21.26|21.8|21.93||22.04
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|43.29|43.38|44.12|44.02|45.15|45.65|45.85|45.96|46.39|46.52|47.21|46.86|46.03|45.61|45.86|46.04|44.68|44.87|45.37||44.66|44.25|44.45|44.47|43.21|42.71|42.53|45.95|45.07|44.9|45.69|45.89|45.26|45.29|44.9|45.01|46.37|46.8|46.59||46.78|46.53|46.74|45.94|45.73|46.33|46.71|46.72|48.88|49.37|50.05|50.18||50.77|50.58|50.67|50.79||50.44|50.01|49.94|49.63|49.1|48.76|47.99|47.72|48.12|48.41|48.75|49.02|50.32|49.93|49.92|49.94|50.35|51.34||51.29|50.74|51.02|52|52.03|51.91|52.2|53.11|52.87|52.52|52.42|51.86|52|50.69|48.76|59.25|60.58|61.42|61.01|61.21|61.29|61.74|61.93|62|61.53|61.36|61.7|61.45|61.8|61.17|61.17|61.05|61.05|59.99|58.14|57.37|57.57|58.72|58.8|58.69|59.47|60.18|60|60.31|60.54|60.26|60.19|59.79|59.86|59.8|59.83|59.79|59.97|59.44|59.36|60.5|60.13|59.16|57.46|57.77|57.55|57.27||56.95|57|56.69|56.73|56.72|56.3|55.98|55.72|55.32|55.31|55.22|55.2|55.74|55.61|54.2|54.74|55.07|55.74|56.23|55.48|54.33|52.25|54.07|54.15|54.17|54.18|54.57|53.79|54.33|54.06|52.6|52.71|52.9|52.5|53|52.62|53.58|53.54|53.17|52.62|51.9||50.39|49.75|48.95|49.85|49.84|49.27|49.1|49.27|49.27|49.54|50.08|50.34|49.87|50.14|49.51|49.47|48.92|48.95|47.61|48.65|48.75|48.53|47.86|48.06|47.65|47.44|47.33||45.99|45.77|45.84|45.65|45.24|45.02|44.59|44.13|44.21|43.42|42.98|40.79|40.54|40.16|40.07|40.16|39.02|38.89|39.83|39.33|39.34|39.76|39.29|39.2|38.67|38.55|38.26|38.6|38.84|38.63|39.01|39.04|38.77|38.71|38.45|38.33|38.47|38.37|38.68|38.29||38.57
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.27|16.21|16.18|16.07|15.89|16.04|16.41|16.44|16.59|16.41|16.45|16.49|16.63|16.56|16.5|16.33|16.37|16.36|16.28||16.16|16.09|15.95|15.84|15.52|15.53|15.38|15.27|15.31|15.39|15.59|15.47|15.42|15.41|15.43|15.49|15.69|15.49|15.47||15.5|15.52|15.65|15.45|15.42|15.66|15.31|15.41|15.6|15.63|15.58|15.47||15.67|15.73|15.67|15.77||15.68|15.62|15.37|15.33|15.1|15.32|15.14|15.18|15.06|15.22|15.52|15.59|15.47|15.36|15.4|15.49|15.58|15.91||15.86|15.91|15.94|15.91|15.89|15.91|15.83|15.93|15.78|15.6|15.34|15.38|15.54|15.39|15.62|16.16|16.07|16.11|16.09|16.19|16.32|16.4|16.39|16.46|16.3|15.77|15.68|15.55|15.62|15.47|15.55|15.46|15.32|15.13|14.98|14.77|14.76|14.85|14.85|15.08|15.37|15.4|15.34|15.42|15.47|15.32|15.47|15.43|15.49|15.66|15.23|15.35|15.29|15.18|15.07|15.01|14.83|14.55|14.35|14.19|14.18|14.11||14.46|14.51|14.49|14.6|14.79|14.85|14.62|14.54|14.43|14.37|14.65|14.87|15.21|15.22|15.4|15.37|15.31|15.32|15.44|15.48|15.39|15.34|15.39|15.69|15.7|15.81|15.69|15.6|15.69|15.79|15.8|15.9|15.92|15.94|15.8|15.65|15.72|15.51|15.55|15.54|15.29||15.49|15.47|15.52|15.3|14.92|14.76|14.47|14.32|14.37|14.57|15.26|15.28|15.45|15.28|15|15.07|15.2|15.38|15.32|14.97|14.91|15.29|15.57|15.61|15.78|15.98|16.56||16.6|16.82|17.09|17.5|17.46|17.51|17.36|17.35|17.36|17.28|17.35|17.32|17.23|17.3|17.31|17.24|16.92|16.86|17.24|16.94|16.38|16.56|16.39|16.5|16.27|16.04|16.01|16.16|16.02|16.03|16.41|16.34|16.22|16.24|16.22|15.92|15.75|15.9|16.19|16.14||16.68
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|39.75|39.87|40.12|40.74|40.85|41.15|40.78|40.7|41.02|40.29|39.93|39.85|39.98|40.12|37.08|40.56|40.29|40.43|40.42||40.16|39.89|39.84|39.71|39.66|39.81|39.47|39.12|39.55|39.77|41.51|41.94|41.93|41.74|41.78|41.32|43.6|43.84|43.56||43.43|42.25|42.64|41.42|41.5|41.31|41.23|41.1|41.05|41.02|41.49|41||41.74|41.81|41.69|41.54||41.24|41.18|40.3|40.9|41.12|41.07|40.65|40.36|40.27|40.34|41.01|40.86|41.16|40.82|40.48|41.19|41.48|42.01||41.69|40.76|41.71|41.15|40.66|40.53|40.19|40.77|39|40.59|40.43|40.19|40.32|40.01|40.4|40.65|40|40.63|40.33|40.5|40.58|40.7|40.52|40.28|40.58|40.53|40.63|40.09|39.54|38.48|39.05|39.04|39.29|38.74|38.13|37.69|37.96|38|38.24|37.58|38.02|37.64|36.69|37.16|36.64|36.54|36.93|36.65|36.89|37.42|37.53|37.54|37.5|37.15|37.37|37.63|37.44|36.6|36.46|36.69|36.27|36.43||36.84|37.7|37.85|37.9|38.23|39.04|38.57|38.87|38.8|38.63|38.33|38.65|39.13|39.47|39.34|39.24|39.4|39.29|39.46|39.66|39.57|39.09|38.63|38.53|38.71|38.73|38.41|38.48|38.42|38.82|39.68|39.72|39.66|39.48|39.25|39.11|39.31|38.98|39.22|39.3|39.24||38.35|38.45|37.89|37.16|37.18|37.05|37.32|36.98|36.79|36.53|37.51|37.81|37.58|37.65|37.48|37.49|37.01|37.99|37.8|37.29|37.43|37.77|37.73|37.98|38.14|38.19|37.85||37.71|37.32|37.79|38.45|38.38|38.16|38.07|38.17|38|37.76|38.56|38.65|38.28|37.84|37.58|37.17|36.35|36.27|35.96|35.67|35.1|35.11|34.07|33.86|33.35|32.81|33.11|33.26|33.63|33.38|34.5|34.36|33.87|33.85|33.42|32.85|33.14|33.28|33.6|33.66||34.63
02587|15784|/equities/cowen-group|R2000VALUE|4.06|4.2|4.23|4.21|4.21|4.21|4.11|4.05|4.09|4.25|4.04|3.97|3.915|3.89|3.93|3.87|3.79|3.79|3.86||3.77|3.8|3.81|3.77|3.78|3.78|3.87|3.925|4.06|4.05|4.06|4.1|4.05|4.145|4.1|4.12|4.07|4.19|4.05||3.945|3.93|3.785|3.77|3.77|3.87|3.85|3.84|3.9|3.84|3.81|3.82||3.85|3.86|3.9|3.91||3.82|3.81|3.67|3.785|3.7|3.73|3.84|3.84|3.76|3.84|3.94|3.95|3.93|3.97|3.93|4.05|4.01|4||3.98|3.97|3.92|3.9|3.84|3.83|3.86|3.9|3.89|3.86|3.78|3.72|3.68|3.6|3.67|3.97|3.95|3.94|3.9|3.94|3.92|3.885|3.81|3.75|3.72|3.695|3.6|3.7|3.65|3.54|3.52|3.53|3.51|3.49|3.49|3.48|3.48|3.48|3.51|3.5|3.48|3.45|3.38|3.41|3.42|3.43|3.465|3.485|3.5|3.51|3.5|3.5|3.44|3.36|3.29|3.31|3.31|3.24|3.17|3.28|3.29|3.21||3.2|3.295|3.26|3.27|3.33|3.35|3.43|3.44|3.42|3.44|3.45|3.45|3.5|3.48|3.41|3.48|3.562|3.56|3.54|3.27|3.13|3.25|3.23|3.25|3.28|3.35|3.13|3.16|3.2|3.16|3.14|3.06|3.09|3.071|3.05|3.04|3.04|3.005|2.98|3|2.99||2.98|2.98|2.922|2.89|2.95|2.98|2.882|2.84|2.94|3|3.12|3.142|3.07|3.09|3.16|3.211|3.21|3.19|3.17|3.09|3.05|3.05|2.96|3.053|2.93|2.86|2.83||2.74|2.68|2.75|2.82|2.77|2.805|2.78|2.76|2.71|2.65|2.6|2.59|2.54|2.59|2.53|2.53|2.46|2.46|2.51|2.47|2.5|2.55|2.5|2.51|2.46|2.49|2.45|2.48|2.53|2.5|2.62|2.64|2.74|2.745|2.74|2.65|2.609|2.625|2.62|2.66||2.76
02588|15433|/equities/apogee-enterprise|R2000VALUE|33.47|33.28|33.98|34.22|34.58|34.61|34.34|34.17|34|33.07|33.93|33.25|32.63|32.81|33.72|33.51|33.33|33.23|33.27||32.23|31.64|31.38|31.37|30.97|31.48|31.5|31.01|31.12|31.49|33.65|34.26|34.2|34.64|34.75|35.9|37.01|36.73|36.72||36.13|35.7|35.11|34.89|34.64|34.58|34.32|34.69|35.47|35.06|34.72|34.4||35.39|35.32|35.39|35.67||36.22|35.54|35.3|33.23|34.19|33.78|34.34|35.68|34.61|34.5|34.86|35.08|35.5|34.7|34.38|34.07|34.28|35.59||35|34.85|34.5|33.87|33.18|33.06|32.97|33.34|33.36|33.22|32.92|32.74|33.07|32.57|33.13|32.55|31.52|31.22|30.59|30.89|30.9|31.37|31.27|31.05|31.11|30.9|30.71|30.61|30.54|30.54|30.55|30.7|30.75|30.08|29.85|29.01|29.42|29.6|29.67|29.47|30.36|30.1|29.08|29.29|29.4|29.01|28.8|29.31|29.12|27.25|28.69|28.8|28.73|27.89|27.79|27.83|27.95|27.74|27.5|27.83|27.88|27.75||27.69|27.61|27.57|28.13|28.81|28.6|27.54|27.31|26.68|26.69|26.79|26.64|27.14|27.36|27.21|27.41|27.54|26.89|26.95|27.04|26.58|26.5|26.43|26.27|26.28|26.91|26.98|27.04|27.07|27.05|26.9|26.53|26.48|26.64|26.75|26.46|25.91|25.35|25.12|25.08|24.66||24.68|24.52|24.04|24|24.14|22.5|23|22.2|22.56|23.56|24.69|24.89|25.07|25.38|24.6|24.72|25.07|25.31|25.57|24.53|24.71|25.08|24.82|26.6|26.43|26.39|27.22||26.46|26.41|26.93|27.6|27.35|27.33|27.28|26.89|26.65|26.61|26.28|26.27|26.58|26.25|25.53|25.82|24.92|24.56|25.11|25.04|25.11|25.12|24.93|24.26|23.83|23.91|23.77|23.16|23.28|23.06|25.5|25.9|28.66|29.01|28.55|27.67|27.39|27.15|28.51|28.64||28.66
02589|21043|/equities/steelcase-inc|R2000VALUE|14.05|13.98|14.59|14.81|15.14|15.16|15.14|15.15|14.84|14.5|14.81|14.81|14.8|14.6|14.61|14.57|14.43|14.48|14.61||14.63|14.35|14.24|14.21|14.15|14.11|13.9|13.79|13.6|13.85|14.43|14.48|14.34|14.4|14.33|14.22|14.95|15.01|14.95||14.91|15.15|15.31|15.15|14.99|15.13|15.23|15.03|15.47|15.42|15.39|15.32||15.78|15.87|15.89|15.86||15.93|15.69|15.92|15.56|15.04|14.94|14.7|14.7|14.84|14.93|15.18|15.66|15.68|15.57|15.55|15.61|15.66|16.3||16.24|16.31|16.29|16.39|15.92|15.61|15.65|15.67|15.74|15.82|15.82|15.79|15.77|15.47|15.46|15.64|15.76|15.98|15.77|16.39|16.23|16.18|16|16.14|16.09|15.93|16.1|16.09|15.96|15.89|15.69|15.65|15.79|15.32|15.18|14.9|15.03|15.42|15.72|16.04|16.6|16.61|16.08|16.03|16.05|16.11|16.2|15.92|15.6|13.76|15.16|14.74|14.68|14.53|14.63|14.74|14.66|14.37|14.04|14.35|14.38|14.2||14.46|14.62|14.61|14.76|15|15|14.92|14.78|14.63|14.73|14.86|15|15.62|15.55|15.35|15.37|15.18|14.98|15.07|15.19|15.21|15.31|15.15|15|14.98|15.16|15.11|15.33|15.62|15.62|15.52|15.49|15.37|15.43|15.51|15.31|15.19|14.9|14.89|14.84|14.64||14.46|14.44|14.52|14.44|14.26|14.36|14.28|14.22|14.19|13.51|14.78|14.65|14.41|14.13|13.91|13.89|13.48|13.61|13.49|13.28|13.23|13.38|13.39|13.75|13.53|13.6|13.68||13.36|13.42|13.49|13.43|13.58|13.32|13.36|13.44|13.1|13.05|13.09|13.01|12.94|12.93|12.73|12.57|12.19|12.16|12.5|12.5|12.47|12.65|12.58|12.6|12.43|12.38|12.35|12.51|12.77|12.72|13.57|13.52|13.21|13.22|12.9|12.8|12.88|13.15|13.28|14.21||14.36
02590|15420|/equities/angiodynamics|R2000VALUE|16.59|16.66|16.07|15.43|15.42|15.32|15.55|15.58|15.61|15.17|15.36|15.59|15.5|15.53|15.74|15.83|15.81|16.06|15.88||15.68|15.7|15.44|15.34|15.24|15.15|15.15|15.01|15.3|15.16|15.87|16.27|16.2|16.45|16.37|16.65|16.86|16.88|16.74||16.85|17.1|17.03|17.22|17.27|16.81|17.26|17.14|17.05|16.95|17.15|16.88||16.6|16.34|16.32|16.47||16.62|16.51|15.98|15.7|15.54|15.45|15.35|15.35|15.46|15.57|15.8|15.94|15.71|15.4|14.97|15.39|14.87|15.41||15.22|15.38|15.46|15.52|15.61|15.51|15.46|15.58|15.5|15.01|14.55|14.58|14.81|14.68|14.56|14.77|15.15|15.14|15.1|15.67|15.66|15.74|15.7|15.73|15.82|15.91|15.45|15.11|15.1|14.95|14.42|14.08|14.25|14.26|13.9|13.74|13.76|13.17|13.37|13.31|13.68|13.1|12.97|13.15|13.22|13.27|13.2|12.72|12.02|11.82|11.48|11.26|11.27|11.23|11.17|11.13|11.11|11.03|10.87|10.93|10.93|10.89||10.84|10.92|10.93|10.99|10.99|10.92|11.04|11.02|11.15|10.96|11.27|11.31|11.64|11.76|11.62|11.67|11.84|11.87|11.77|12.01|12.01|12.05|11.94|11.92|11.95|12.06|12|12.24|12.25|12.26|12.27|11.94|11.85|11.96|11.85|12|11.98|11.71|11.67|11.55|10.55||10.95|11.12|11.1|11.24|11.13|10.99|11.07|11.08|11.01|10.53|11.03|11.11|10.96|10.95|10.91|10.96|11.02|11|10.84|10.84|10.99|11.13|10.87|10.77|10.87|10.83|10.81||10.54|10.59|10.63|10.61|10.6|10.57|10.52|10.51|10.36|10.33|10.32|10.27|10.28|10.13|10.04|10.12|10.05|10.06|10.03|10.09|9.94|10.09|9.87|9.68|9.52|9.57|9.57|9.68|9.84|9.9|10.18|10.12|10.02|10.01|10.51|10.67|10.73|11.06|11.3|11.15||11.32
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.2|14.2|14.92|15.23|15.35|15.38|16.94|17.82|17.38|16.55|16.72|16.59|16.67|16.57|16.5|16.3|15.73|15.66|15.76||15.63|16|15.73|15.34|15.4|15.55|15.56|15.19|15.32|15.33|15.58|15.76|14.97|14.7|14.48|14.99|15.04|15.35|15.68||16.23|16.27|16.43|16.42|16.35|16.61|16.9|17.08|17.23|17.34|17.94|17.93||18.27|18.26|18.29|18.48||18.36|17.77|17.72|17.66|17.21|17.04|16.71|16.52|16.45|16.28|15.96|16.58|16.49|16.81|16.68|16.77|16.82|16.66||16.56|16.41|16.22|16.2|14.97|14.75|15.06|15.55|15.8|15.53|15.14|15.11|15.58|11.74|16.09|16.38|16.56|16.73|16.76|16.4|16.31|16.51|16.57|16.97|16.91|16.71|17.05|16.89|16.51|16.3|16.2|16.08|15.94|15.38|15.26|15.08|15.31|15.45|15.52|15.23|15.6|15.55|15.32|15.13|15.13|14.86|14.65|14.36|14.34|14|13.9|13.13|13.08|13.09|13.11|13.18|13.19|13.17|13.07|13.23|13.25|13.05||12.91|12.61|12.48|12.55|13.21|13.27|12.87|12.73|12.51|12.36|12.21|12.33|12.75|12.73|12.4|12.39|12.33|12.29|12.29|12.25|13.9|14.23|14.14|14.11|14.15|14.41|14.52|14.36|14.75|14.88|14.94|15.14|14.87|15.08|15.14|14.79|14.61|14.38|14.62|13.86|13.89||13.88|13.81|13.41|13.31|13.42|13.22|12.82|12.36|12.71|12.69|13.08|12.91|12.72|12.66|11.48|11.44|11.46|11.72|11.44|11.41|11.64|11.5|11.09|11.53|11.58|11.48|11.52||11.24|10.98|11.24|11.59|11.61|11.58|11.55|11.52|11.6|11.56|11.44|11.43|11.55|12.08|11.98|12.03|11.78|11.77|11.76|11.73|11.73|11.78|11.77|11.79|11.58|11.19|11.16|11.23|11.14|11.11|10.97|11.05|10.65|10.66|10.43|10.21|10.2|10.09|10.06|10.05||10.24
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|18.6|19.4|19.25|19.85|20.25|20.65|21.65|22.05|21.3|20.45|21.05|20.2|20.9|20.05|20.15|19.35|18.55|18.55|19.35||19.55|18.55|17.9|17.35|19.25|19.65|19.75|18.95|19.25|19.2|20.6|20.9|20.2|21.5|20.8|22.55|24.4|23.85|23.9||22.8|23.96|22.3|21.1|22.55|21.8|23.9|22|21.15|19.5|18.4|17.8||17.9|18.15|18.65|18.6||18.65|17.55|17.55|17.15|16.15|15.92|16.5|16.4|15.75|15.75|15.4|16|16.2|17.73|17.2|16.55|16|14.7||12.35|11.7|11.75|11.75|11.8|12.05|12.1|12.05|12.15|12|12|11.8|12.3|11.4|11.2|10.9|11.05|11.25|11.25|10.22|10.2|10.65|10.79|11.3|11.35|11.4|11.2|11.45|10.88|11.05|10.28|10.15|10.4|10.8|11.7|11.4|11.75|12.25|12.8|12.85|13.15|13.05|12.8|13|13.05|13.1|12.7|12.75|13.15|12.65|12.6|12.8|12.7|13|12.9|13.25|13.05|12.8|12.8|12.1|11.85|11.75||11.85|12.35|12.8|13.4|13.25|13.55|13.6|13.75|13.5|12.95|13.2|12.82|12.65|12.15|12.27|12.5|12|11.75|12.38|12.9|12.7|13.6|12.65|12.55|13.15|13.5|13.1|12.3|11.5|11.45|11.15|10.75|10.15|9.75|9.85|9.7|9.3|9.9|9.8|9.7|9.6||9.65|9.15|8.9|8.85|8.95|8.95|8.9|8.85|9.4|9.4|10.15|10.65|10.7|9.05|8.85|8.85|8.9|9|8.95|9.25|9.38|9.3|9.15|9.2|9.8|10.6|10.95||11.15|10.95|11|11.15|10.4|10.75|9.7|10|10.3|9.8|8.95|8.75|8.85|8.85|8.9|8.8|8.55|8.85|9.1|9.15|9.25|9.45|9.53|9.5|9.4|9.55|9.5|9.55|9.65|9.6|10.1|10.35|10.25|10.25|10.18|9.55|10.05|10.25|10.75|11||11.5
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.1|9.06|9.11|9.2|9.17|9.18|9.3|9.31|9.29|9|9.04|9.05|9.17|9.14|9.1|9.08|9.06|9.06|9.06||8.99|8.92|8.76|8.96|8.82|8.71|8.68|8.63|8.86|8.79|8.76|8.85|8.77|8.69|8.5|8.63|8.8|8.86|8.84||8.91|8.88|8.95|8.85|8.78|8.89|8.91|8.85|8.9|8.81|8.79|8.79||9|8.95|8.86|8.9||8.9|8.9|8.72|8.64|8.54|8.63|8.58|8.6|8.64|8.6|8.75|8.74|8.74|8.63|8.57|8.74|8.84|9.07||8.94|8.86|8.66|8.81|8.85|8.83|8.78|8.86|8.79|8.77|8.7|8.69|8.69|8.62|8.74|8.95|9.2|9.18|9.1|9.1|9.11|9.21|9.2|9.26|9.24|9.25|9.16|9.1|9.13|9.1|9.14|9.13|9.16|9.16|9.1|9.02|9.12|9.03|9.01|8.99|9.19|9.2|9.15|9.28|9.46|9.29|9.2|9.19|9.15|9.26|9.12|9.17|9.11|9.04|9.73|9.81|9.66|9.61|9.56|9.59|9.5|9.43||9.49|9.48|9.43|9.36|9.43|9.52|9.44|9.37|9.35|9.3|9.29|9.3|9.57|9.66|9.66|9.48|9.45|9.56|9.57|9.61|9.85|9.93|9.88|9.96|10|10.12|10.12|10.12|10.24|10.16|10.06|9.94|9.97|9.99|9.97|9.83|9.89|9.7|9.5|9.45|9.26||9.46|9.43|9.33|9.42|9.48|9.35|9.24|9.12|9.08|9.08|9.47|9.51|9.44|9.42|9.39|9.3|9.27|9.31|9.31|9.25|9.37|9.49|9.68|9.74|9.88|9.96|10.04||10.04|9.97|10.1|10.28|10.22|10.27|10.3|10.31|10.23|10.1|10.28|10.35|10.24|10.06|10.17|10.04|9.8|9.84|9.85|9.83|9.81|9.97|9.92|9.85|9.7|9.67|9.72|9.83|10.02|9.95|10.3|10.32|10.28|10.13|10.03|9.98|9.91|9.93|10.2|10.05||10.21
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|32.66|33.15|33.31|33.1|33.07|32.92|33.41|33.77|33.5|33.03|33.14|33.04|33.18|32.74|32.79|32.23|32.33|32.28|32.2||31.83|30.87|31.57|31.3|30.37|32.69|32.73|32.46|32.47|32.46|33.42|33.05|32.76|33.04|33.26|33.72|34.03|34.21|34.09||33.88|33.97|33.91|33.66|33.23|33.06|32.5|31.21|32.38|32.05|31.87|31.78||32.03|32.16|32.5|32.47||32.19|32.44|32.17|31.97|31.86|31.99|32.16|32.77|32.97|33.08|34.3|33.94|33.85|33.01|33.11|33.17|32.8|33.3||33.27|33.43|33.46|33.59|34.28|34.94|35.39|35.77|35.69|35.35|35.15|35.15|35.12|34.75|35.02|35.9|36.03|36.45|36.69|36.63|36.83|37.44|37.57|37.43|37.31|36.99|37.03|37.08|37.2|36.71|36.11|35.11|34.72|34.55|34.1|33.75|33.89|34.38|34.77|34.67|35.01|34.67|34.36|35.11|35.07|34.78|34.81|34.41|34.24|34.84|33.6|33.82|33.72|33.91|33.86|33.13|32.7|32.4|32.28|32.21|32.17|32.2||32.88|33.25|33.29|33.32|33.62|33.23|33.31|34.22|33.16|33.21|33.16|33.2|33.89|34.01|34.13|33.97|32.55|32.31|32.53|32.99|32.91|33.02|32.85|33.35|33.16|33.22|32.96|32.93|33|33|32.69|32.91|32.81|32.72|33.2|33.35|33.19|32.5|31.1|31.54|31.42||31.58|31.57|32.63|33.53|33.94|33.63|32.76|32.25|32.95|32.89|33.5|34.1|34.15|33.96|33.56|33.59|34.75|35.25|35.12|34.53|34.48|34.66|34.16|35.11|35.73|35.41|36.8||36.46|35.83|37.13|38.81|38.96|38.75|38.61|38.54|38.61|38.5|38.15|37.93|37.56|36.98|36.96|36.72|36|36.1|35.93|35.71|35.5|35.8|35.72|35.73|34.77|34.32|33.51|33.02|40.65|40.56|40.2|40.35|39.31|38.56|37.68|37.16|37.24|37.35|38.1|37.93||38.3
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|20.01|20.18|20.57|20.66|19.94|19.68|19.61|19.42|19.65|19.27|19.48|19.24|19.27|18.91|19.25|19.6|19.24|24.14|23.96||23.32|22.82|22.86|23.15|23.21|23.34|23.59|23.48|23.72|23.77|24.51|25.34|25.12|24.69|24.44|25.23|25.88|26.31|26.69||26.35|26.45|27.26|27.3|27.52|27.45|26.92|27.27|27.43|28.76|29.6|30.21||31.61|31.39|31.41|31.63||31.55|31.42|30.58|30.5|30.19|30.33|30.12|30.04|30.4|30.22|30.91|31.31|31.77|31.55|31.66|31.88|31.86|32.44||32.21|31.92|31.82|31.82|31.43|31.1|31.05|31.3|31.54|31.52|31.22|31.31|31.31|31.28|30.32|30.53|30.28|29.54|29.35|30.06|30.39|30.76|30.69|30.87|31.12|31.08|31.48|30.96|30|29.69|29.7|29.57|29.37|28.75|28.41|27.77|28.31|29.5|29.13|28.92|29.43|29.69|28.91|29.14|29.36|29.24|29.34|29.45|29.2|28.88|28.91|29.17|29.07|28.66|28.57|28.19|28.1|27.76|27.68|27.65|26.79|26.57||26.3|26.49|26.13|26.1|26.43|26.62|26.32|26.44|26.88|26.72|26.96|27.38|28.18|28.1|28.21|27.83|26.81|26.06|26.43|26.8|26.85|26.52|26.12|25.95|26.09|26.54|26.52|26.4|26.59|26.67|26.85|26.78|26.66|26.46|25.99|25.62|25.58|25.43|24.83|24.72|24.52||24.33|24.26|24.51|24.22|23.9|23.83|23.91|23.97|23.95|23.96|24.32|24.18|23.98|24.15|24.07|24.21|24.6|24.8|24.44|24.12|24.23|24.33|24.45|24.59|24.75|24.83|25.36||24.62|24.5|24.76|25.21|25.34|25.51|24.95|25.14|24.94|24.9|25.06|24.12|23.61|23.25|23.06|22.77|22.16|22.23|22.36|22.21|22.34|22.45|21.84|21.64|21.12|21.3|21.57|21.55|22.1|22.14|23.13|22.84|22.7|22.71|22.72|22.51|22.63|22.77|22.75|22.82||23.15
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|12.9|12.79|12.94|13|12.68|13.05|13.25|13.2|12.67|12.63|12.76|12.68|12.61|12.75|12.8|12.65|12.51|12.57|12.83||12.78|12.69|12.89|12.9|12.83|12.89|13|12.91|12.92|12.64|12.55|12.78|12.76|13.17|13.27|13.43|13.68|13.52|13.39||13.26|13.4|13.23|13.15|13.18|13.18|13.23|13.12|13.1|13.09|13.21|13.17||13.17|13.13|13.49|13.67||13.72|13.69|13.4|13.1|12.8|13|12.8|12.6|12.5|12.56|12.65|12.65|12.77|12.6|12.51|12.36|12.4|12.73||12.41|12.41|12.45|12.4|12.38|12.42|12.5|12.83|12.65|12.47|12.19|12.22|12.85|13.2|13.5|13.5|13.56|13.87|13.65|13.86|14.02|13.9|14.1|14.12|14.11|14.07|14.26|14.3|14.48|14.29|14.2|14.07|13.97|13.68|13.46|13.16|13.16|13.21|13.47|12.75|13.45|13.87|13.53|13.7|13.7|13.44|13.49|13.6|13|13.08|13.4|13.34|13.36|13.54|13.61|13.71|13.87|13.71|13.45|13.15|13.37|13.39||13.08|13.25|12.88|13.01|13.82|13.84|13.72|13.77|14.07|14.38|14.36|14.46|14.63|14.63|14.52|14.07|14.28|14.56|14.3|14.72|15|14.68|14.47|15.32|15.11|14.97|14.82|14.73|14.62|14.31|14.31|13.97|13.92|13.9|13.67|13.53|13.52|13.43|13.25|13.51|13.25||13.4|13.49|13.49|13.55|13.45|13.31|13.08|13.01|13|13.16|13.47|13.48|13.45|13.34|12.81|12.81|13.04|13.2|13.3|13.27|13.5|13.5|13.12|13.1|13.52|13.27|13.1||12.93|12.65|12.64|12.5|12.58|12.6|12.99|12.95|12.97|12.84|12.66|12.2|12.01|11.88|11.68|11.25|11|11.05|11.29|11.29|11.26|11.39|11.26|11.27|11.28|11.14|11.04|11.02|11.15|11.05|11.54|11.54|11.58|11.4|11.33|11.27|11.43|11.31|11.41|11.35||11.28
02600|16151|/equities/german-american-b|R2000VALUE|29.08|29.12|28.09|29.11|29.1|29.1|29.27|29.01|28.76|28.03|28.59|28.25|27.99|27.8|27.53|26.96|26.29|26.13|26.01||25.7|25.44|25.58|25.72|25.21|25.4|25.13|25.24|25.73|25.2|26.7|27.1|27|27.79|27.3|28.03|29.4|28.96|28.63||28.2|27.86|27.5|27.3|27.09|27.7|27.75|27.75|27.78|27.65|27.55|27.4||28.35|28.83|28.85|29.46||29.5|29.22|28.09|28.73|28.05|28.01|27.6|27.28|27.21|27.28|28.03|28.72|28.08|28.09|28.6|29.08|27.2|29.31||28.64|27.42|26.38|27.57|27.15|27.43|27.4|27.52|27.21|27.32|27.35|27.08|26.91|27.31|26.92|27.13|27.09|27.88|26.73|26.35|25.82|24.73|25.17|24.97|24.3|24.11|24.15|24.33|23.89|24.02|23.79|23.76|23.94|24.07|23.96|23.58|23.34|23.51|23.62|23.57|24.41|25.06|25.03|25.54|25.92|26.1|25.75|25.37|24.69|24.88|24.45|24.22|23.76|23.94|23.78|24.02|24.51|23.62|23.22|23.76|23.71|23.71||23.8|24.32|24.09|23.82|24.99|24.03|25.49|25.29|24.9|24.76|24.91|24.96|26.28|26.55|26.85|27.05|26.76|26.96|26.68|26.7|27|27.21|27.34|25.85|25.91|25.47|25.57|24.98|25.67|25.1|24.89|25.01|24.03|24.68|24.54|24|24.11|23.57|23.25|23.14|23.08||21.88|22.72|22.31|21.83|21.97|21.84|21.64|21.36|21.2|21.16|21.95|21.97|21.82|21.6|21.77|21.65|21.76|22.04|21.61|21.67|21.76|21.91|21.41|21.55|22.05|22.21|22.22||21.59|21.77|21.81|22.02|21.45|21.49|21.3|21.55|21.5|21.28|21.35|21.36|20.8|20.92|20.65|20.45|20.08|19.9|21.22|20.9|20.79|21.26|20.88|20.89|20.5|20.42|20.53|20.12|20.61|20.23|21.64|21.65|21.43|21.26|21.4|21.58|21.86|21.86|22.01|22.13||22.71
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|33.95|34.05|33.78|33.86|34.04|33.95|33.93|33.96|34.93|34.38|34.95|35.06|35.5|35.56|35.25|31.77|31.33|31.02|31.01||30.83|30.8|30.76|30.52|30.28|30.93|30.78|30.53|30.65|30.69|32.61|32.66|32.88|33.88|34|34.52|35.05|35.06|34.94||35.22|35.11|34.88|35.01|34.88|35.17|35.15|35.08|35.13|35.21|35.22|35.78||36.71|35.8|35.9|36.52||36.77|35.89|35.15|34.86|35.07|35.16|34.81|34.46|33.93|33.79|33.92|34.02|33.87|33.75|33.94|33.95|34.03|34.48||34.1|33.99|33.95|33.6|33.4|33.02|33.09|33.06|32.96|33.06|32.9|33.29|33.34|33.21|33.02|33.17|33.27|33.74|34.03|34.86|34.52|34.63|34.53|34.47|34.64|34.56|34.7|34.94|35.4|34.63|34.41|34.01|33.43|32.86|32.88|32.51|32.63|32.73|32.89|32.6|32.41|32.1|31.76|32.18|32.1|31.86|31.38|31.4|31.75|31.79|31.24|31.29|31.28|30.5|30.18|30.14|30.06|29.89|29.81|30.33|30.8|30.65||30.53|30.28|29.72|29.85|30.64|30.64|30.39|30.13|29.84|30.07|30.71|30.7|31.02|30.86|30.86|31.31|31.25|28.07|34.26|34.65|34.67|34.51|34.39|34.04|34.11|34.33|34.44|33.67|33.37|34.61|34.08|34.58|34.36|33.7|37.35|37.42|37.08|36.86|36.37|36.24|35.21||35.02|35.05|34.37|34.23|34|33.81|33.79|33.17|34.38|34.11|35|34.34|34.15|34.16|33.8|34.05|34.09|34.56|34.43|33.95|34.09|34|33.17|33.8|33.22|32.84|33.07||32.5|31.99|32.56|33.32|33.2|32.61|32.33|32.06|31.52|31.57|31.95|31.28|30.92|30.68|30.54|31.13|30.06|29.76|30.56|30.23|29.69|30.14|29.15|28.6|28.03|27.78|27.45|27.41|27.73|27.35|28.34|28.71|27.87|27.75|27.7|27.59|27.56|27.86|28.01|27.63||27.68
02602|16667|/equities/marten-transport|R2000VALUE|20.04|20.16|18.93|20.3|20.68|20.25|20|19.88|19.54|18.92|19.39|19.23|18.94|18.7|18.4|18.81|18.8|18.89|19.31||19.17|18.98|18.55|18.46|18.45|18.08|17.91|17.96|18.21|18.46|19.01|19.37|19.22|19.52|19.62|19.76|20.27|20.47|20.42||20.4|20.35|20.42|20|19.65|19.61|19.4|19.46|19.64|19.4|19.55|19.56||19.91|19.81|19.74|19.74||19.87|19.9|19.37|19.19|18.66|18.96|18.58|18.67|17.99|18.39|18.52|18.36|18.73|18.45|18.4|18.82|19.19|19.26||19.26|18.71|18.65|18.21|18.19|16.5|17.96|18.45|17.69|17.91|17.61|17.36|17.43|17.24|17.34|17.45|17.65|17.38|17.28|17.62|18.11|17.86|17.51|17.31|17.11|16.99|16.75|16.98|16.91|16.94|16.57|16.2|16.11|16.17|16.27|15.98|16.3|16.57|16.77|16.76|17.13|17.3|16.95|16.98|17.11|17|17|16.8|17.17|17.32|17.22|17.28|17.25|17.08|17.11|17.33|17.29|17.16|17.05|17.32|17.39|17.56||17.62|17.6|17.57|17.52|17.77|17.88|17.88|17.81|17.92|17.6|17.74|17.72|17.56|17.28|17.37|17.5|17.35|17.19|17.27|17.32|17.34|17.2|17.04|16.83|16.78|16.56|16.88|16.88|16.93|17.06|16.84|16.7|16.34|17.55|17.31|17.4|17.26|16.71|16.53|16.3|15.89||15.5|15.48|15.69|15|14.91|14.87|14.97|14.98|15.22|15.53|15.83|15.25|15.01|15.39|15.55|15.32|15.73|16.19|15.89|15.6|15.65|15.7|16.05|15.68|15.71|15.75|15.59||15.59|15.33|15.23|15.2|15.11|15.12|15.04|14.81|14.7|14.39|14.29|14.29|14.45|14.46|14.29|14.09|13.54|13.41|13.49|13.48|13.47|13.99|13.95|13.78|13.51|13.51|13.39|12.82|12.33|12.43|12.81|13.03|13.15|13.02|12.89|12.81|13.05|12.98|12.96|13.11||13.34
02603|16442|/equities/kaman-corp|R2000VALUE|40.14|40.25|39.94|40.38|40.34|40.07|39.66|39.41|39.67|38.81|39.12|39.46|39.34|39.16|39.44|39.35|38.78|38.8|39.15||38.91|38.52|38.66|38.43|38.39|38.42|38.34|37.83|38.01|37.85|38.47|38.64|37.85|38.15|38.43|38.66|39.6|39.82|40||39.77|39.66|39.17|39.39|38.45|38.58|38.27|38.32|38.44|38.46|38.72|38.83||39.5|39.59|39.56|39.4||39.45|39.31|38.14|38.15|37.55|37.41|37.41|37.39|37.7|37.8|38.4|38.46|38.29|37.8|38.22|39.38|39.52|39.85||39.09|39.07|39.08|38.57|38|37.65|37.73|37.93|37.54|37.85|37.38|37.12|37.19|37.09|37.23|37.56|37.66|37.03|36.88|36.89|36.89|36.88|37.75|37.62|37.06|37.1|37.41|37.39|37.37|36.65|36.41|36.71|37.5|37.15|37.3|36.76|36.87|37.14|37.23|37.44|37.56|37.82|37.4|37.54|37.82|37.85|38.16|37.91|37.96|37.77|37.07|36.85|36.58|36.51|36.7|36.88|37.02|36.8|35.37|35.59|35.25|34.87||34.95|35.45|35.35|35.32|36.14|35|35.85|35.17|35.26|35.56|35.87|36.12|36.77|36.94|37.03|36.87|37.08|36.99|37.2|37.66|38.08|37.91|37.83|37.75|37.76|37.98|37.72|37.74|38.05|37.63|37.88|38.05|37.85|37.64|37.56|37.47|37.21|36.71|35.95|35.75|35.42||34.83|34.45|34.72|34.18|33.88|33.51|33.74|33.67|33.66|33.72|34.17|32.88|32.17|32.68|33.1|33.05|33.32|33.6|33.64|33.15|33.29|33.51|33.6|33.8|34.06|33.88|34.51||33.98|33.57|33.9|34.76|34.52|33.85|33.53|33.26|33.37|33.3|33.47|33.41|33.2|33.41|33.25|33.03|32.39|32.16|32.88|34.2|33.89|33.99|34.12|33.71|32.93|32.27|32.19|32.88|33.5|33.38|34.86|35.28|34.71|34.68|34.25|34.24|34.46|34.51|34.92|34.82||35.43
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.35|13.47|13.6|13.55|14.05|13.63|13.5|12.55|12.37|11.65|11.99|12.12|11.75|11.42|11.23|11|10.32|10.26|10.17||10.14|10.03|10.07|9.96|9.94|9.91|9.68|9.46|9.65|9.62|10.11|10.1|10|10.07|10.19|10.47|10.66|11.02|10.87||10.77|10.97|10.9|10.62|10.47|10.28|10.22|10.06|10.07|10.1|9.63|9.53||9.46|9.41|9.21|9.24||8.96|9.11|8.91|8.81|8.8|8.8|8.75|8.71|8.61|8.61|8.61|8.74|8.75|8.62|8.66|8.76|8.98|9.02||8.64|8.54|8.34|8.18|8.2|8.08|8.13|8.22|8.27|8.32|8.2|8.19|8.24|8.18|8.19|8.23|8.23|8.3|8.21|8.24|8.35|8.17|7.91|7.86|7.68|7.37|8.11|8.12|8.03|7.85|7.87|7.85|7.67|7.62|7.41|7.35|7.37|7.56|7.5|7.46|7.46|7.41|7.43|7.54|7.58|7.49|7.52|7.4|7.48|7.46|7.43|7.45|7.58|7.33|7.28|7.3|7.3|7.11|7.09|7.3|7.02|6.96||7|6.97|6.92|6.9|7.05|7.1|7.22|7.19|7.07|7.08|7.04|7.01|6.98|7.09|7.21|7.39|7.43|7.41|7.5|7.58|7.57|7.64|7.51|7.38|7.38|7.06|7.02|6.75|6.53|6.58|6.61|6.49|6.4|6.37|6.37|6.36|6.35|6.36|6.31|6.2|6.16||6.04|6.02|6.1|6.01|5.82|5.83|5.8|5.77|5.93|5.95|6.05|6.08|6.08|6.25|6.09|5.99|5.9|5.91|5.93|5.88|5.86|5.91|5.94|5.82|5.8|5.67|5.82||5.78|5.43|5.46|5.47|5.4|5.43|5.32|5.31|5.38|5.32|5.46|5.52|5.6|5.65|5.53|5.51|5.41|5.38|5.33|5.34|5.35|5.33|5.18|5.58|5.45|5.5|5.53|5.47|5.46|5.48|5.54|5.51|5.38|5.36|5.26|5.26|5.24|5.22|5.35|5.55||5.69
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|70.3|70.41|71.94|72.04|71.54|71.52|73.83|74.3|76.01|75.8|75.86|78|77.14|76.67|76.04|75.87|75.25|74.12|72.5||71.19|69.92|69.64|69.28|69.02|67.67|66.5|66.36|64.86|65.43|64.87|64.76|63.78|63.88|63.65|64.93|65.34|67.34|68.73||69.9|69.7|70.61|70.24|69.74|68.73|68.01|66.13|64.84|64.74|65.02|64.76||67.01|65.99|65.96|66.61||65.69|65.87|65.17|65.75|64.74|64.59|63.99|63.6|63.72|63.38|65.23|65.53|65.77|65.62|65.94|66.5|65.95|66.89||66.73|66.52|65.99|64.58|63.99|63.88|63.9|63.77|64.83|64.16|62.67|61.43|60.2|57.16|55.94|55.52|53.38|43.63|43.69|43.12|44.18|44.64|44.92|45.14|44.99|44.88|44.61|43.78|44.38|43.92|44.4|43.98|44.13|44.3|44.17|43.36|43.48|45.03|43.82|46.05|46.34|45.38|45.09|44.95|45.24|45.06|45.23|44.94|43.84|43.93|43.69|43.89|43.7|43.25|43.18|43.42|43.37|43.02|42.74|42.79|41.8|41.04||41|40.24|39.22|38.69|38.58|38.51|38.44|38.01|37.36|36.49|36.21|37.27|36.81|36.51|36.35|36.54|36.19|36.17|37.14|38.67|38.66|38.52|38.19|37.78|37.53|37.5|37.15|37.68|38.15|37.65|38.05|38.13|38.3|38.41|38.88|38.93|38.82|38.95|39.15|38.94|37.8||36.76|37.57|36.75|36.74|36.92|36.98|37.15|36.87|36.92|37.29|38.52|38.61|38.88|38.18|37.75|38.1|38.09|37.92|37.52|36.23|35.87|36.15|36.11|35.81|35.5|33.94|34.03||33.51|33.39|33.39|33.66|33.53|33.17|33.3|33.27|33.35|32.66|33.99|36.4|36.64|36.51|37.32|37.04|36.44|36.48|36.21|36.29|35.71|36.47|36.35|36.18|35.8|35.58|35.59|34.92|34.35|34.24|34.21|34.21|34.43|34.27|33.74|33.53|33.15|31.81|30.77|30.39||30.25
02606|16353|/equities/ingles-markets|R2000VALUE|23.25|23.25|23.54|23.63|24.19|24.15|24.03|23.8|23.55|23.2|23.3|23.25|23.25|23.25|23.25|23.43|23.34|23.14|23.13||22.6|22.28|22.2|22.19|22.07|22.1|21.94|22.3|23.15|23.75|27.09|27.06|26.65|26.52|26.22|26.15|26.31|26.15|26.28||26.49|26.48|26.85|26.46|26.21|26.7|26.6|26.7|26.65|26.7|26.65|26.65||26.66|26.69|26.84|27.26||27.08|26.64|25.93|25.75|25.5|24.87|24.67|24.37|24.25|24.25|24.26|24.05|23.67|24.3|24.63|24.22|24.03|25.94||26.41|26.14|26.07|25.96|25.61|25.44|25.64|25.43|26.35|26.11|25.93|25.96|26.16|25.48|25.45|26.05|25.93|25.94|25.3|25.75|26.53|26.53|26.28|25.81|25.7|25.96|25.37|25.99|26.25|26.22|26.41|26.41|26.6|26.33|25.96|25.6|26.01|26.85|26.94|26.97|27.5|27.84|28.05|28.06|28|28.14|28.21|27.94|27.74|27.83|27.63|27.31|27.15|26.65|26.62|26.53|26.64|26.68|26.27|26.35|26.24|25.57||24.71|24.6|24.22|24.52|25.15|25.3|24.77|24.79|24.71|24.98|25.5|26.25|26.65|26.92|26.76|26.76|26.45|25.5|25.51|25.62|25.55|28.5|28.41|28.09|27.9|27.9|28|27.8|28.07|28.02|27.9|27.98|27.34|27.01|27|25.75|25.01|24.91|24.82|24.75|24.78||24.79|24.85|25|25.07|25.41|24.72|24.42|23.52|23.19|22.72|23.63|22.52|22.24|22.8|22.59|22.67|23|22.41|21.73|21.92|21.87|21.51|20.97|22.02|22.96|22.82|22.23||21.64|20.68|20.61|21.46|21.5|21.37|21.25|21.41|21.47|21.46|21.5|21.29|21.16|20.7|20.69|20.92|20.2|20.15|21.1|21.21|20.85|21.5|21.55|21.31|20.75|20.49|20.32|20.02|19.96|19.49|21.4|21.41|21.12|21.18|21.5|20.88|21.36|21.51|20.99|20.85||21.4
02607|21094|/equities/trueblue-inc|R2000VALUE|26.81|26.9|27.4|27.7|28.57|28.76|28.88|28.67|28.75|27.89|27.2|26.36|26.42|26.26|26.33|26.25|25.53|25.72|25.94||25.41|25.05|25.21|25.14|24.94|24.95|22.77|22.5|22.68|22.57|24.36|24.69|24.78|25.25|25.51|26.22|26.77|27.23|26.89||26.3|26.36|26.54|26.37|26.42|26.82|26.03|26.13|25.95|25.77|25.65|25.32||25.73|25.77|25.52|25.89||25.66|25.07|24.39|24.26|24.14|24.36|23.59|23.43|23.29|23.54|24.05|24.17|23.82|23.91|24.17|24.81|24.91|25.41||25.27|25|24.83|24.38|24.32|24.27|24.47|24.5|24.42|24.45|24.31|24.21|23.83|23.22|23.27|24.12|24.25|24.6|24.29|24.7|24.99|25.32|25.37|25.21|24.1|26.11|26.53|26.37|26.43|26.03|25.36|25.27|25.54|24.55|24.32|23.74|23.97|24.52|24.3|24.06|24.08|24.03|23.75|23.87|24.03|24.32|24.38|24.42|24.79|24.96|24.95|25.24|25.13|24.59|24.69|24.81|24.76|24.47|24.1|24.08|24.1|24.4||24.24|24.42|24.44|24.71|25.41|25.73|25.9|25.73|26.26|26.22|26.36|26.26|26.86|27.1|26.75|26.62|26.85|26.84|27.13|26.76|26.72|26.74|26.5|26.28|26.14|26.15|24.76|23.61|23.95|23.72|23.64|23.24|23.08|23|23.16|23.3|23.04|22.63|22.45|22.28|21.79||20.35|21.47|21.15|21.05|21.11|21.06|21.21|21.1|21.1|21.77|22.65|23.18|22.97|22.79|22.53|22.22|22.46|22.77|22.66|22.02|22.01|22.88|23.02|23.33|23.05|22.85|23.01||22.56|22.76|22.73|22.4|22.41|22.3|22.2|22.09|21.63|21.49|21.4|21.42|21.21|20.8|20.62|20.48|19.86|19.93|20.56|20.09|19.94|19.31|19.73|19.87|19.94|20.03|19.92|19.94|19.82|19.77|19.97|19.94|19.85|19.82|19.91|19.71|20.33|20.4|20.77|20.89||21.08
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.86|8.86|8.89|8.8|8.8|8.57|8.41|8.29|7.99|8.02|8.09|8.06|7.99|7.99|7.88|7.83|7.75|7.75|7.94||7.85|7.75|7.82|7.84|7.73|7.75|7.77|7.72|7.77|7.45|7.47|7.84|7.93|8.11|8.15|8.38|8.52|8.56|8.91||8.94|8.92|8.92|8.81|8.7|8.74|8.66|8.65|8.86|8.9|8.91|8.93||9.11|9.14|9.14|9.14||9.04|8.84|8.75|8.52|8.46|8.53|8.59|8.53|8.5|8.51|8.58|8.57|8.43|8.37|8.29|8.64|8.65|8.81||8.78|8.69|8.74|8.77|8.64|8.61|8.65|8.77|8.74|8.62|8.48|8.46|8.55|8.32|8.41|8.37|8.01|8.01|8.01|8.12|8.28|8.2|8.12|8.14|8.2|8.1|8.04|7.99|7.85|7.38|7.39|7.35|7.33|7.25|7.16|7.02|6.99|7.2|7.34|7.33|7.33|7.39|7.25|7.18|7.24|7.29|7.32|7.35|7.4|7.42|7.16|7.06|7.09|7.09|7.02|6.8|6.7|6.69|6.61|6.7|6.69|6.66||6.7|6.72|6.7|6.71|6.75|6.69|6.65|6.64|6.71|6.7|6.65|6.47|6.78|6.82|6.89|7|6.28|7.41|7.75|7.78|7.73|7.65|7.58|7.51|7.44|7.85|8.05|8.42|8.43|8.42|8.2|7.9|7.93|8.02|8.1|8.01|7.91|7.95|7.87|7.95|7.95||7.89|7.81|7.87|7.79|7.92|7.84|7.79|7.74|7.91|8.11|8.29|8.13|8.24|8.2|8.19|8.25|8.31|8.17|8.2|8.04|8.14|8.17|8.19|8.22|8.18|8.09|8.15||8.07|8.13|8.16|8.03|7.99|8.05|7.95|7.5|7.34|7.35|7.4|7.47|7.42|6.88|6.82|6.86|6.55|6.57|6.61|6.77|6.79|6.9|6.83|6.78|6.53|6.68|6.32|6.3|6.44|6.39|6.73|6.85|6.82|6.87|6.93|6.91|6.91|6.83|6.83|6.66||6.62
02610|17531|/equities/washington-trust|R2000VALUE|36.32|36.51|35.8|35.6|36.21|36.03|35.8|35.88|35.21|34.23|35.06|34.8|34.84|34.52|34.54|33.92|33.98|33.91|34.52||33.86|32.9|33.31|32.71|32.45|32.44|32.32|32|32.15|31.46|32.72|32.9|32.75|33.58|34.09|34.5|34.81|34.96|34.99||34.98|34.78|35.04|34.41|34.06|33.27|35.34|35.98|35.84|35.58|36.26|36.31||36.97|36.9|37.16|37.44||37.42|37.19|36.04|35.86|35.08|34.98|34.99|34.76|34.67|34.99|35.25|35.44|35.83|35.35|35.16|34.76|35.28|36.21||35.54|35.35|34.95|34|33.3|33.11|32.91|33.05|33|33.05|33.08|32.81|32.73|32.71|32.67|33.41|33|32.57|32.18|32.88|33.76|33.97|33.69|34|34.35|34.3|33.26|33.04|32.42|32.81|32.57|32.71|33.27|32.21|31.52|31|30.76|31.02|30.73|30.49|31.06|31.22|30.99|31.2|31.21|31.45|31.15|30.88|30.92|30.8|30.89|30.93|30.73|31.16|31|30.9|30.86|30.3|29.51|30.27|30.02|29.8||29.8|30.68|30.37|30.22|31.2|31.78|31.95|31.84|31.84|31.4|31.01|31.27|32.45|32.05|31.84|31.54|31.96|31.76|32.02|31.93|31.88|32.16|31.71|31.61|31.27|30.78|30.93|30.92|30.9|31|31.12|31.14|31.12|30.84|30.74|30.5|30.4|30.42|29.89|30.13|29.33||28.49|28.33|28.67|27.78|27.76|27.79|27.11|27.79|27.66|27.46|27.77|27.51|27.51|27.62|27.88|28|27.9|27.93|27.7|27.73|27.51|27.8|27.86|27.84|28.15|28.1|28.22||27.97|28.13|28.17|28.47|28.35|28.33|28.02|27.69|27.62|27.83|27.95|27.61|27.35|27.22|26.62|26.53|26|25.71|26.35|26.36|26.46|26.64|26.6|26.4|25.86|26.41|26.25|26.15|26|26.04|26.62|26.95|26.97|26.88|26.6|26.55|26.53|26.46|26.85|26.68||27.38
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.93|10.87|10.46|10.92|11.06|11.15|11.1|11.07|10.82|10.5|10.65|10.57|10.46|10.39|10.41|10.33|10.15|10.17|10.31||10.26|9.97|10.02|9.92|9.64|9.6|9.72|9.92|10.04|10.04|10.7|10.79|10.68|10.91|11.04|10.9|11.28|11.39|11.38||11.26|11.17|11.15|11.11|10.93|11.14|11.2|11.26|11.32|11.34|11.47|11.41||11.77|11.73|11.7|11.69||11.56|11.92|11.77|11.62|11.33|11.35|11.38|11.3|11.28|11.2|11.45|11.5|11.79|11.57|11.5|11.57|11.72|11.92||11.78|11.61|11.46|11.36|11.09|11.02|10.94|11.01|11.06|11.26|10.87|10.96|11.04|10.76|10.65|10.68|10.6|10.46|10.39|10.82|11.1|11.15|11.21|10.52|11.24|11.36|11.44|11.46|11.3|11.2|10.82|11.08|11|10.69|10.66|10.5|10.44|10.48|10.51|10.49|10.61|10.5|10.39|10.44|10.46|10.57|10.55|10.42|10.4|10.36|10.36|10.36|10.39|10.36|10.29|10.44|10.38|10.2|10.08|10.3|10.17|10.26||10.19|10.78|10.49|10.45|10.78|10.71|10.6|10.68|10.81|10.65|10.73|10.73|10.9|10.86|10.88|10.85|10.9|10.89|10.86|10.8|10.77|10.6|10.53|10.7|10.79|10.49|10.62|10.57|10.66|10.62|10.3|10.65|10.48|10.47|10.49|10.33|10.35|10.4|10.36|10.45|10.36||10.1|10.02|9.93|9.5|9.57|9.44|9.3|9.41|9.23|9.18|9.37|9.38|9.4|9.36|9.24|9.22|9.34|9.4|9.42|9.32|9.21|9.55|9.46|9.38|9.46|9.3|9.52||9.37|9.22|9.49|9.64|9.48|9.5|9.44|9.34|9.39|9.1|9.24|9.26|9.33|9.05|8.97|9|8.78|8.77|9.06|8.92|8.77|8.85|8.9|8.99|8.96|8.94|8.72|8.7|8.77|8.59|9.01|9.06|8.91|8.92|9.03|9.05|9.08|9.05|9.13|9.13||9.31
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|34.76|35|35.13|35.28|35.68|35.78|35.51|35.54|35.26|35.26|34.75|34.41|34.53|34.54|34.3|34.07|34|33.64|33.43||33.66|33.33|32.93|31.97|31.42|31.79|32.31|31.33|31.27|31.5|32.87|33.24|33.18|33|32.53|33.11|33.98|33.45|33.48||34.46|34.4|34.3|34.04|33.83|33.27|32.84|32.04|31.97|32.25|32.83|33.18||33.34|33.39|33.32|33.48||32.88|31.56|29.59|28.46|28.05|27.75|28.1|27.69|27.72|28.02|28.02|28.19|28.61|28.73|28.99|29.28|29.67|30.44||30.5|30.83|31.26|31.1|30.62|29.88|29.3|29.2|29.7|29.96|29.59|28.98|28.98|28.56|28.41|28.42|28.18|28.18|27.97|28.46|28.55|28.61|28.59|28.93|28.87|28.75|28.91|28.62|28.56|28.12|28.21|28.19|28.17|27.84|27.81|27.54|27.4|27.95|28.17|28|28.52|28.61|28.52|28.52|28.76|28.85|28.95|28.97|29.45|29.91|30.21|29.95|30|30.15|29.99|29.92|30.92|29.79|29.41|29.98|29.95|29.9||29.42|29.56|29.45|29.52|30.28|30.16|29.96|29.48|29.21|29.3|29.25|29.33|29.79|30.33|30.2|30.53|30.62|30.53|30.35|30.75|30.73|30.75|30.3|30.02|29.72|30.23|29.86|29.83|29.34|28.99|29.39|28.8|31.22|32.06|32.3|32.76|32.7|32.03|31.84|31.47|30.76||29.83|29.75|29.4|29.14|28.89|28.66|28.33|28.2|28.52|28.79|29.63|29.2|28.89|29.03|28.77|28.7|28.84|29.27|29.59|28.99|29.06|29.34|29.77|30.2|30.19|30.04|29.93||29.65|29.21|29.47|30.01|29.91|29.96|29.66|29.34|28.94|28.82|29.17|28.75|28.54|28.02|27.59|26.82|26.67|26.63|27.08|26.47|26.32|26.64|26.4|26.4|25.85|25.78|25.88|25.86|25.7|25.85|26.29|26.34|25.96|25.87|26|25.62|25.82|25.78|26.19|26.12||26.28
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|27.61|27.55|27.4|27.42|27.97|28.3|27.95|28.54|28.38|27.92|28.32|28.04|28.07|28.34|28.33|27.94|27.51|27.5|28.09||28.01|27.62|27.5|27.71|27.45|27.26|27.24|26.98|27.03|26.48|27.67|27.95|27.29|28.16|28.58|28.82|29.61|29.84|29.69||29.66|29.02|29.5|28.78|28.5|28.5|28.85|28.95|29.46|29.31|29.22|27.29||29.73|29.86|29.7|29.93||29.68|29.88|29.47|29.03|29.07|28.93|29.15|28.85|28.43|28.5|28.31|28.97|29.67|28.78|28.55|28.99|29.24|29.99||29.67|29.5|29.31|28.45|28.2|27.99|28|27.97|28.09|27.82|27.3|27.43|27.96|27.98|27.95|28.07|28.15|27.65|27|27.72|27.7|28.24|28.08|27.76|27.36|27.52|26.96|27.32|26.66|26.26|26.64|26.64|26.63|26.38|26.11|25.24|25.13|25.21|25.39|25.68|26.2|26.43|26|26.4|26.42|26.51|25.95|25.88|25.83|25.84|25.51|25.69|25.7|25.39|25.29|25.26|25.06|24.97|24.61|24.86|24.76|24.86||25.01|25.61|25.66|25.76|26.19|25.99|26.09|25.99|26.14|25.97|26.35|26.64|27.01|27|27.11|27.38|27.35|27.33|27.31|27.45|27.47|27.86|27.5|27.42|27.42|27.06|26.12|25.87|26.01|25.71|25.88|25.79|25.83|25.97|25.91|26.04|25.79|25.57|25.56|25.29|24.49||24.18|24.12|23.97|23.57|23.21|23.15|22.77|22.56|22.64|22.79|23.51|23|22.87|22.71|22.64|22.53|22.75|22.84|23.1|22.85|22.83|22.89|22.76|22.68|23.3|23.31|23.48||23.33|23.25|23.24|23.21|23.25|22.73|22.48|22.45|22.4|22.35|22.33|22.36|22.29|22.34|22.33|22.35|22.29|22.28|22.8|22.75|22.8|23.02|23.25|22.98|22.79|22.67|22.57|22.55|22.35|22.31|22.82|22.94|22.65|22.73|22.95|22.96|23|23|22.8|22.4||23.25
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|19.57|20.11|21.5|22.09|21.9|21.68|22.55|21.25|22.09|22.52|23.3|24.03|23.95|21.97|21.85|21.36|20.43|20.19|20.55||21.52|22|21.4|21.13|20.78|19.85|19.78|19.5|19.57|20.61|21.29|20.86|20.47|19.7|19.28|20.55|22.13|22.58|21.5||20.85|20.51|20.6|20.3|19.98|19.3|19.61|18.9|17.43|17.11|17.65|17.85||17.17|17.3|17.46|17.21||17.85|17.85|17.71|18|17.8|17.81|17.2|16.94|17.11|17.46|16.99|16.17|16.2|16.4|16.7|16.85|16.74|17.1||16.69|16.9|16.4|16.12|15.55|15.05|15.07|15.76|16.04|15.71|15.53|15.48|16.31|15.92|16.16|16.8|17|16.06|15.75|15.7|16.5|16.5|17.05|16.98|14.91|14.78|15.7|17.75|18.55|18.01|16.86|18.66|20.52|20.17|20.72|20.34|19.7|24.8|23.38|20|18.49|18.02|17.5|16.7|15.82|15.1|15.05|15.51|15.72|15.68|15.65|15.5|16.01|15.53|15.53|14.96|14.6|13.85|12.82|12.8|12.29|12.5||12.84|12.64|12.04|12.82|13.22|13.34|13.21|13.15|13.33|13.4|11.49|13.75|13.59|14.01|13.71|14.25|13.03|11.6|12.65|14.02|12.1|11|10|9.9|9.57|10|10.2|10.13|9.95|9.92|9.75|9.6|9.75|10.01|9.77|9.5|8.9|8.35|7.87|7.02|6.83||6.88|6.8|6.83|6.7|6.77|6.75|6.71|6.5|6.76|6.95|6.87|6.7|6.93|6.96|6.82|6.82|6.9|7.03|7.02|6.96|6.6|6.67|6.87|6.98|6.82|6.83|6.81||6.85|7.16|7.16|||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.79|16.43|14.86|14.98|14.95|14.43|14.51|15.19|15.53|14.45|14.95|14.94|14.95|14.55|13.95|13.75|13.24|13.16|13.36||13.13|11.27|11.78|11.7|11.2|10.45|10.46|10|11.1|10.85|12.6|12.35|12.21|12.36|11.77|12.65|13.11|13.21|13.1||13|13.16|12.91|12.36|12.26|12.04|11.85|12.09|12.18|12.21|12.43|12.07||12.32|12.21|11.97|11.62||11.53|10.82|10.51|10.27|10.5|10.55|10.36|9.78|9.4|9.22|9.76|9.76|9.76|9.88|9.92|11.01|11.46|11.35||11.25|10.53|10.51|10.97|11.7|11.58|11.56|12.02|14.33||12.75|11.07|6.11|5.7|5.8|6.13|6.62|6.92|6.81|6.06|6.71|7.32|8.16|8.27|8.31|8.37|8.31|8.03|7.67|9.21|9.54|9.6|9.34|9.55|9.39|8.91|9.58|10.42|10.72|10.93|10.89|10.9|10.91|11.57|11.59|11.83|12|12.07|12.82|12.57|11.88|11.62|11.62|11.39|11.15|11.56|11.55|11.49|11.36|11.68|11.67|11.45||11.3|11.51|11.18|11.42|11.32|10.93|10.71|10.22|10.71|10.4|10.5|10.65|11.04|10.95|10.87|11.03|11.14|11.14|10.94|11.35|11.55|11.69|11.02|10.5|8.01|8.11|8.18|8.33|8.65|8.81|8.9|9.09|9.28|8.86|9.11|8.82|8.68|8.18|8.23|8.16|8.43||8.37|8.33|7.99|7.73|7.71|7.46|7.44|7.51|8.15|8.34|8.2|10.76|11.09|11.44|11.76|12.12|10.25|9.63|9|8.76|9.92|9.85|9|8.97|8.36|8.14|7.72||7.11|6.36|6.81|6.86|6.58|6|5.4|5.37|5.41|5.26|5.04|4.9|4.82|4.82|4.83|4.8|4.68|4.65|4.8|4.68|4.7|4.7|4.68|4.63|4.58|4.59|4.46|4.41|4.43|4.32|4.31|4.11|4.05|4|4.02|3.93|3.9|3.88|3.87|3.9||3.89
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.8|16.66|16.63|16.96|17.16|17.5|17.05|17.19|17.54|17.07|17.26|17.39|17.63|17.59|17.7|17.65|17.2|17.7|17.6||18.01|17.75|17.89|18.05|17.8|17.94|17.91|17.71|17.87|17.67|18.26|18.14|17.94|17.95|17.46|18.18|17.8|17.8|18.64||18.92|19.13|18.91|18.25|18.77|20.62|20.68|20.34|20.05|20.05|20.58|20.62||21.01|21.11|21.06|20.97||21.01|20.37|20.29|20.6|20.58|20.64|20.64|20.76|20.66|20.88|21.44|21.87|21.88|22.12|22.12|22.07|22.24|23.28||23.01|22.86|22.56|22.39|22|22.51|22.43|22.65|22.64|22.75|22.87|23|23.23|23|22.99|23.48|23.14|23.23|22.67|22.8|23.14|23.6|23.43|23.36|22.5|23.04|23.49|23.15|22.9|22.07|22.7|22.63|22.56|22.74|22.67|22.31|22.57|22.39|22.46|21.93|21.85|21.36|21.22|21.33|21.15|20.85|20.79|20.75|20.71|20.67|20.77|20.67|20.82|20.8|20.88|20.88|20.95|21.05|20.78|21.15|20.94|20.86||20.56|20.8|20.75|20.78|21.52|21.2|21.05|20.8|20.86|20.77|20.67|20.66|21.43|22.18|21.92|22.01|22.02|22.05|22.75|22.87|23.01|23.01|22.57|21.7|21.59|20.89|21.32|21.35|21.09|21.97|21.93|22.38|21.84|22.28|22.34|20.51|19.62|19.4|19.06|19.02|18.93||18.62|18.92|18.73|18.58|18.23|17.72|17.74|17.46|17.67|17.7|18.18|18.14|18.23|17.93|17.45|17.43|17.73|18.02|17.83|17.97|17.82|18.08|17.86|17.79|17.67|17.69|17.78||17.74|17.45|18.71|18.58|18.26|18.95|18.8|18.39|18.06|18.14|18.13|18.18|18.21|18.2|17.79|17.81|17.72|17.74|17.68|17.78|17.8|17.4|17.28|17.14|17.01|17.3|17.36|17.77|17.8|17.85|18.53|18.93|18.64|18.53|18.39|18.24|18.36|18.36|18.28|17.58||17.84
02620|20994|/equities/geo-group-inc|R2000VALUE|21.25|21.3|21.24|21.31|21.51|21.37|21.63|21.91|21.67|21.31|21.45|21.29|21.81|21.81|21.73|21.71|21.56|21.41|21.11||20.97|20.75|20.77|20.72|20.57|21.64|21.51|21.31|21.42|21.53|21.99|21.96|21.79|22.04|22.02|22.23|22.36|22.4|22.31||22.28|22.29|22.17|21.89|21.62|21.47|21.15|21.29|21.44|21.3|21.31|21.13||21.44|21.53|21.44|21.49||21.44|21.49|21.34|21.43|21.34|21.42|21.67|21.67|21.72|21.79|21.99|21.83|21.89|21.6|21.53|21.58|21.6|21.75||21.7|21.55|21.58|21.37|22.09|22.38|22.4|22.47|22.43|22.12|21.73|21.75|22.27|21.86|22.21|22.63|23.26|23.33|23.27|23.28|23.52|23.87|23.83|24.07|24.07|23.83|23.8|23.82|23.91|23.71|22.86|22.03|21.86|21.61|21.64|21.17|21.03|21.55|21.75|21.73|22.14|22.12|21.91|22.14|22.19|22.13|22.38|21.92|21.66|21.33|21.01|20.99|21.21|21.26|21.54|21.16|21.1|20.73|20.41|20.07|20.15|20.09||20.77|21|21.02|20.96|20.83|20.73|20.95|21.87|21.44|21.46|21.6|21.48|22.76|22.91|23.39|23.41|23.23|22.7|22.72|22.84|22.89|23.13|23.1|23.28|23.53|23.45|23.52|23.49|23.45|23.73|23.48|23.25|23.09|23.01|23.18|23.07|23.09|22.94|22.83|22.92|22.57||22.67|22.85|22.75|22.45|22.58|22.44|22.15|21.89|22.26|22.67|23.25|23.01|23.03|23.25|22.76|22.65|22.73|22.99|23.09|22.63|22.71|22.88|22.91|23.2|23.45|23.66|24.17||24|24|24.67|25.27|25.19|25.09|24.94|25.5|25.59|25.49|25.86|25.59|25.33|25.52|25.17|25.15|24.73|24.67|24.73|24.69|24.67|25.03|25.17|25.22|24.79|24.71|24.67|24.74|24.85|24.71|25.01|25.11|25|24.63|24.7|24.53|24.67|24.44|24.77|24.67||24.37
02621|20921|/equities/dht-holdings-inc|R2000VALUE|7.97|7.64|7.72|7.82|7.81|8.05|8.07|8.06|7.86|7.58|7.61|7.53|7.49|7.4|7.42|7.53|7.57|7.61|7.71||7.77|7.77|7.66|7.6|7.52|7.68|7.63|7.51|7.79|7.96|8.02|8.18|7.88|7.8|7.38|7.76|7.82|7.6|8.02||8.02|7.8|7.39|7.21|7|6.97|6.93|7.04|6.79|6.63|6.62|6.6||6.57|6.3|6.61|6.57||6.54|6.36|6.11|6.19|6.15|6.17|5.99|5.83|5.93|6.25|6.14|6.05|5.78|5.75|5.73|5.61|5.55|5.41||5.2|5.15|4.97|5.06|5.12|5.07|5.1|5.21|5.35|5.42|5.34|5.36|5.44|5.3|5.33|5.48|5.52|5.4|5.09|4.88|4.76|4.82|4.78|4.91|4.93|5.04|5|5.11|5.1|4.85|4.76|4.73|4.71|4.7|4.46|4.4|4.47|4.55|4.6|4.46|4.4|4.36|4.28|4.41|4.25|4.16|4.11|4.12|4.18|4.19|4.05|4.05|4.1|4.13|4.14|4.1|4.1|4.12|4.21|4.11|3.99|4||4.02|4.04|4.13|4.21|4.21|4.2|4.17|4.16|4.2|4.2|4.16|4.16|4.17|4.16|4.13|4.07|4.05|4.19|4.3|4.25|4.45|4.5|4.58|4.41|4.58|4.58|4.41|4.27|4.3|4.38|4.31|4.36|4.34|4.34|4.37|4.32|4.34|4.15|4.15|4.2|4.34||4.25|4.49|4.45|4.36|4.32|4.33|4.28|4.3|4.39|4.35|4.41|4.39|4.37|4.37|4.35|4.35|4.36|4.37|4.37|4.35|4.35|4.4|4.48|4.45|4.37|4.3|4.37||4.4|4.52|4.67|4.53|4.45|4.46|4.55|4.62|4.57|4.55|4.45|4.43|4.39|4.39|4.31|4.3|4.29|4.26|4.23|4.13|4.15|4.17|4.16|4.08|4.05|4.1|4.1|4.27|4.45|4.44|4.75|4.73|4.55|4.51|4.5|4.45|4.45|4.42|4.45|4.58||4.72
02622|17116|/equities/echostar-corp|R2000VALUE|49.5|49.47|49.44|49.84|50.37|50.35|49.75|49.5|49.5|49.44|49.61|49.32|48.92|49.07|46.98|43.41|47.06|47.2|47.7||47.62|47.76|48.44|47.51|47.23|47|46.73|46.38|46.54|46.09|46.82|46.92|46.77|47.13|46.29|45.94|47.25|47.26|47.15||47.77|48.5|49.35|49.6|49.8|50.62|50.66|49.98|49.83|49.3|49.56|48.53||48.88|49.26|49.07|49.08||48.69|48.28|46.77|46.44|46.6|46.55|46.74|46.51|48.73|48.21|48.11|48.01|48.34|48.85|49.3|49|49.42|48.87||48.33|48.47|49.02|49.38|49.66|49.23|48.99|49.39|49.98|49.93|48.31|47.14|46.21|46.65|45.81|46.94|46.88|46.49|47.01|46.51|46.79|47.44|47.12|47.17|47.19|47.21|47.65|47.33|47.28|47.11|46.74|46.59|46.39|45.56|45.16|44.73|45.52|46.65|46.97|46.8|46.1|44.17|42.75|42.69|43.17|43.65|43.18|42.24|43.66|44.47|42.97|42.81|42.67|42.39|42.62|42.58|41.92|41.57|40.92|42.12|41.14|40.51||40|40.3|40.13|40.54|41.05|41.28|41.43|41.43|41.39|41.39|42.1|42.58|43.48|43.42|43.35|43.38|43.19|42.86|38.5|40.63|39.95|39.89|39.37|39.39|39.52|39.56|40.27|40.39|40.83|40.63|40.88|41.15|40.94|40.69|40.48|40.57|40|39.48|39.6|39.25|38.85||38.56|38.49|37.22|38.81|38.5|38.37|38.11|37.99|38.51|38.68|39.64|39.72|39.51|39.44|39.84|39.9|39.46|40.35|39.5|38.98|38.87|39.03|39.1|39.3|39.29|38.8|38.64||38.18|38.09|39.06|39.87|40.32|39.59|39.4|39.22|38.18|37.51|39.83|38.33|39.57|39.84|39.43|39.44|38.86|38.83|38.85|38.81|38.84|39.1|38.51|38.08|37.12|36.99|37.13|37.36|37.74|37.62|37.88|37.73|37.69|37.64|36.92|37.15|37.43|37.82|38.08|38.05||38.29
02623|24340|/equities/weis-markets-inc|R2000VALUE|49.16|49.09|48.97|48.9|48.85|48.07|49.24|49.21|50.53|49.6|49.75|49.05|49.11|48.35|48.46|48.38|47.93|47.7|47.78||47.04|46.75|47.03|46.39|46.12|46.55|46.16|46.13|47.05|47.07|49.03|49.28|48.28|48.82|48.72|49.6|49.6|50.04|49.98||50.13|50.14|51.21|51.7|51.07|50.46|50.55|50.76|51.19|51.02|51.46|51.01||51.32|50.92|50.65|50.96||51.7|50.85|49.52|50.3|50.72|50.29|50.18|49.47|49.48|49.74|49.32|51.35|52.38|51.61|51.67|52.01|52.45|50.68||49.85|49.4|49.38|49.34|48.91|48.57|48.81|48.91|48.8|49.21|47.03|48.37|48.77|48.57|48.58|49.21|49.07|48.87|49.58|51.16|52.2|52.76|52.95|52.64|50.65|50.87|50.4|49.97|49.44|50|49.17|49.75|49.78|48.04|47.81|46.62|46.54|46.71|46.53|46.15|47.53|48.36|48.86|49.18|49.28|49.94|49.75|49.36|49.1|48.81|48.2|47.63|47.98|47.61|47.41|48.32|48.29|46.82|46.05|45.71|46.32|46.5||46.88|47.08|46.94|46.57|48.22|47.33|46.83|46.88|47.83|47.91|48.11|48.35|50.45|50.1|49.96|50.26|50.59|50.35|50.12|49.6|49.95|49.9|49.91|49.9|49.7|50.77|49.57|48.99|50.11|49.36|49.15|48.41|48.87|48.75|48.46|48.75|47.95|47.57|46.59|45.37|45.3||45.26|45.2|45.12|45.04|46.6|45.5|44.35|43.88|42.63|42.34|43.27|43.01|42.51|41.65|42.04|41.58|42.37|42.69|42.09|41.32|41.31|40.32|40.91|40.91|40.98|41.52|42.25||41.88|41.77|41.77|42.17|41.78|41.81|41.67|42.36|41.07|40.82|40.23|41.09|41.93|41.69|41.76|41.8|40.65|40.32|41.43|40.95|40.56|41.78|41.53|40.58|40.19|40.49|40.32|39.67|39.54|39.34|40.05|40.31|39.88|39.77|40.26|40.01|40.35|40.2|40.27|40.01||40.62
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.7|14.7|14.38|14.3|14.36|14.33|14.75|14.75|14.63|14.43|14.3|14.24|14.35|14.21|14.23|14.04|13.93|14.13|13.93||14.02|13.82|13.78|13.62|13.55|13.57|13.52|13.37|13.32|13.36|13.2|13.25|13.18|13.35|13.3|13.43|13.38|13.3|13.11||13.04|12.96|12.96|12.98|13.04|13.04|12.89|12.9|12.86|12.77|12.72|12.58||12.5|12.5|12.49|12.64||12.51|12.98|12.89|12.86|12.89|12.8|12.75|12.79|12.68|12.73|12.77|12.55|12.4|12.38|12.5|12.63|12.69|12.91||12.74|12.82|12.79|12.69|12.82|12.81|12.82|12.93|12.94|12.91|12.59|12.38|12.41|12.56|13.04|12.94|12.89|13.07|13.08|12.93|12.91|12.91|14.02|14|13.99|13.85|13.59|13.44|13.42|13.11|12.75|12.92|13.06|13.07|13.08|13.01|13|13.07|13.13|13.1|13.04|13.04|13.14|13.29|13.32|13.39|13.41|13.84|13.71|13.89|13.68|13.58|13.62|13.5|13.41|13.11|13.21|13.32|13.21|13.06|13.06|12.91||13.15|13.05|13|13.05|13.09|12.74|12.63|12.54|12.42|12.38|12.78|13.05|13.16|13.17|13.51|13.4|13.29|13.18|13|13.19|13.53|13.45|13.81|14.24|14.11|14.22|13.96|13.84|14.25|14.28|14.2|14.29|14.17|14.04|13.86|13.83|13.7|13.39|13.26|12.82|12.55||13.44|13.9|14.23|14.13|14.22|14.16|14.08|14.38|14.85|14.85|15.47|15.58|15.6|15.98|15.38|15.35|15.55|15.94|15.86|15.69|15.92|15.92|15.51|15.99|16.36|15.12|15.86||16.38|16.23|16.63|17.02|17.38|17.31|17.04|16.86|17.01|17.29|17.63|17.96|18.05|17.75|17.33|17.51|17.63|18.06|18.24|18.02|17.92|17.98|17.97|17.92|17.8|17.54|17.57|17.54|17.62|17.48|17.83|18.1|18.13|18.23|18.29|17.9|17.75|17.77|18.09|18.2||18.35
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|21.59|21.07|20.88|21.14|21.58|21.25|20.52|19.05|20.2|19.72|19.9|19.22|19.15|19.25|19|18.95|19.14|19.56|19.76||19.44|19.26|19.28|18.85|18.81|18.9|18.74|18.79|18.85|18.7|18.35|19.26|19.25|20.11|20.74|20.95|21.23|21.18|21.85||22.07|21.98|21.7|21.51|21.2|21.74|21.32|21.04|21.18|21.04|20.79|20.7||20.63|20.27|20.58|21.04||21.11|20.7|19.56|19.59|19|18.9|18.89|19.06|19|18.92|19|19.25|19.93|20.4|20.41|20.84|21.69|21.71||21.32|20.89|20.21|20.06|20.16|20|19.94|19.85|20|19.81|19.79|19.96|20.06|19.96|19.74|19.87|19.93|18.82|18.75|18.83|19.51|19.87|19.66|18.8|19.07|18.8|19.1|19.77|19.34|19.92|20.19|19.8|20.22|20.13|19.19|18.83|18.66|18.65|18.9|18.9|19.4|20.19|19.87|19.6|20.17|20.91|20.46|19.94|19.2|18.94|18.81|18.82|18.38|18.41|18.23|19.17|19.11|18.01|17.56|18|18.6|18.9||18.23|19.13|19.09|19.04|20|19.27|19.51|19.87|19.27|19.16|19.5|19.64|20|19.72|19.54|19.68|20.46|20.38|20.52|21.31|21.08|21.87|19.03|20.28|20.81|21.04|20.9|20.39|20.02|20.48|21.01|20.71|21.09|20|19.95|19.96|19.46|19.1|19.01|18.76|18.94||18.53|18.28|18.26|17.31|17.55|17.56|17.85|17.24|17.17|17.36|17.7|17.8|17.7|17.83|18.02|18.3|18.42|18.67|18.82|18.09|18.02|18.89|18.31|17.86|17.99|17.98|18.14||17.95|18|18|18.3|18.45|18.63|18.5|18.45|18.17|17.95|17.67|17.6|17.42|17.14|17.09|17.09|16.73|16.54|16.68|16.76|16.88|16.83|16.66|16.25|15.96|16.08|15.79|15.48|16.13|15.91|17.38|17.49|17.07|17.22|17.33|16.91|17.28|17.14|17.17|16.74||17.29
02627|20570|/equities/comstock-resources-inc|R2000VALUE|93.5|94.25|96.15|97.5|97.45|97.45|96.6|97.55|98.8|98|97|95.6|100|98.5|98.1|96.4|96.62|96|96.6||96.5|93.6|89.25|83.75|86.85|85.5|86.6|84.53|85.05|82.85|84.2|85.4|85.3|85.45|83.9|84.6|87.15|86.85|84.75||84.05|83.2|81.75|82|81.1|82.33|82.5|83.3|84.1|84.2|83.9|85.05||88.7|89.25|89|89.35||88|88.3|87.25|83.75|84.25|84.6|85|83.9|84.8|83.55|83.3|81.75|82.5|81.95|82.3|83.75|83.5|82.5||83.65|87.5|87.55|88.29|82|80.8|80|81.15|84.1|86.9|85.7|82.6|83.2|80.9|80.62|83.3|82.27|88.45|82.55|85.1|86.8|88.8|88|89.35|86.1|86.14|89.55|91.05|90|88.72|89|88.35|87.25|85|83.55|83|83.6|84.83|84.75|80.05|79.35|79.15|77.55|78.85|77.79|77.8|77.3|75.9|77.4|79.05|79.15|78.7|77.35|76.7|76.2|74.6|74.6|73.45|72.75|72.05|71.08|71.62||72.9|74.17|74.9|74.15|74.62|73.6|72.5|72.1|73.8|74.35|76.8|77.2|78.95|78.8|79.95|80|79.6|80.88|82.8|82.9|83.7|83.75|82.6|82.6|87.95|89.05|87.36|87.72|88.75|89|88.75|85.9|84.25|81.65|82.2|81.85|82.15|80.5|78.25|78.45|77.65||77.9|79.65|78.75|78.45|79.45|80.95|79.8|77.95|79.15|80.3|86.05|85.26|83.7|82.8|83|83.5|84.15|84.7|82.75|81.2|81.25|80.15|79.4|80.55|83.6|84.4|85.35||85.1|83.7|84.35|85.35|82.35|80.95|80.5|86.2|86.33|84.3|81.7|81.7|81.05|80.45|77|76.6|74.65|75.8|77.8|77.97|78.15|80.65|79.25|79.15|78.45|77.75|77.75|77|76.65|76.9|82.55|83|80.9|77.3|75.8|72.3|70.55|71.65|74.6|78.05||80.8
02628|17141|/equities/scansource|R2000VALUE|38.17|38.24|38.45|38.88|39.47|39.53|39.96|39.98|39.2|38.31|39.16|39.26|38.76|38.31|38.57|38.52|39.49|38.26|37.81||37.75|36.67|36.57|36.16|35.9|35.98|35.86|35.56|36.03|35.94|37.34|39.41|39.2|39.81|40.26|40.55|41.45|41.9|41.89||41.83|41.87|41.22|40.49|40.15|40.52|40.84|40.79|40.43|40.36|40.28|41.39||42.25|42.1|42.49|42.74||42.25|41.74|40.78|40.63|40.68|41.11|40.86|40.35|40.51|41.09|41.57|42.36|42.18|41.41|41.36|41.07|41.73|41.65||41.6|42.05|41.64|41.27|40.91|40.69|40.84|40.75|40.96|39.93|39.81|39.79|39.68|39.69|39.62|39.61|39.55|39.38|38.17|38.46|38.4|38.18|38.02|36.09|35.84|35.75|35.91|35.28|34.45|34.29|34.52|34.67|35.32|35.11|34.3|33.75|34.3|34.8|35.23|34.92|35.01|34.69|33.62|34.17|34.14|33.89|33.67|33.48|33.33|32.52|32.01|32.15|32.16|32.06|32.22|32.23|32|31.22|30.65|30.95|30.79|30.6||30.78|31.17|31.07|31.41|33.24|33.36|34.79|35.07|35.54|35.36|35.06|35.39|36.26|35.87|35.38|35.89|36.13|36|35.97|35.54|35.4|34.16|35.46|34.99|34.5|34.42|34.36|34.4|33.94|33.98|33.72|33.44|33.3|33.2|33.01|32.69|32.83|32.58|32.52|33.58|33||32.74|32.26|31.33|31.89|31.96|31.97|31.53|32.03|33.15|33.13|34.05|34|33.5|33|33.63|33.63|33.72|33.83|33.32|32.36|32.24|32.11|31.86|31.88|31.72|31.58|31.26||30.4|30.24|30.62|31.3|30.48|30.54|30.48|30.39|30.39|30.37|30.61|30.57|30.13|29.5|29.38|28.5|27.6|27.65|28.44|27.78|27.36|27.56|27.48|26.8|26.01|26|26|25.83|26.14|25.83|26.95|27.06|27.07|26.98|26.79|26.84|27.03|27.25|27.6|27.77||28.15
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|23.65|24|23.72|24.04|23.99|24.06|23.67|23.48|23.28|23.25|22.99|23.3|22.59|22.66|22.44|22.1|22|22.02|21.55||21.38|21.25|21.38|21.16|21.24|21.6|21.32|20.68|21.04|20.7|21.01|21.28|21.4|21.89|21.89|22.07|22.32|22.56|22.45||22.43|22.36|22.27|22.05|22.05|22.75|23.75|25.77|26.04|25.92|25.72|25.68||25.94|25.93|25.97|26.11||26.16|25.77|25.79|24.62|24.04|24.33|24.08|24|24.11|24.25|24.31|25.03|25.05|25.35|27.15|27.23|27.16|27.44||27.3|29.43|29.62|29.29|29.81|29.59|29.34|29.46|29.25|29.02|29.25|29.04|29.07|28.97|28.9|28.93|28.54|29.18|29.22|28.49|28.93|29|29.06|28.85|28.49|28.37|28.75|29.08|28.93|28.27|28|27.73|27.52|26.84|26.34|25.88|26.87|27.25|27.25|27.2|27.66|27.59|26.86|26.84|26.64|26.5|27.03|26.99|26.88|27.55|27.23|27.17|27.22|27.1|27.31|27.76|27.71|27.6|23.93|25.29|25.97|25.85||26.22|26.03|25.24|25.27|26.27|25.84|26.38|26.81|26.82|26.82|26.99|26.92|28.12|28.18|27.5|27.24|26.92|26.44|27.03|28.33|27.52|27.19|27.52|27.34|27.99|27.75|27.59|27.87|28.68|28.87|28.3|29.41|29.63|30.15|30.25|29.83|30.5|30.18|29.9|29.48|27.95||28|28.42|28.42|28.59|27.66|27.32|26.67|26.68|26.82|27.39|28.74|28.81|29.01|29.51|29.47|29.59|30.35|30.89|30.45|30.09|30.88|30.61|30.77|31.54|31.35|31.13|31.26||30.39|31.76|32|32.65|32.52|31.82|31.57|31.87|31.69|31.63|31.47|29.93|29.74|29.5|29.07|28.67|28.43|28.32|28.58|28.57|28.16|27.59|26.92|26.77|26.24|26.36|26.31|26.88|27.49|27.88|27.91|27.17|24.25|24.58|24.65|23.79|23.33|22.76|22.68|22.4||22.59
02631|21115|/equities/genesco-inc|R2000VALUE|73.75|70.77|72.26|72.97|73.54|73.18|72.12|72.95|73.65|72.82|73.91|72.87|71.68|70.89|70.67|69.68|68.7|68.52|70.99||71.31|70.61|70.62|71.03|69.92|70.37|68.93|68.58|69.81|69.41|69.65|70.21|69.93|71.18|70.08|71.35|71.67|71.72|71.32||71|70.85|70.86|69.71|69.19|70.94|71.73|71.95|72.17|72.68|72.44|72.39||72.96|71.52|71.76|72.24||71.99|71.97|71.98|71.23|70.68|70.49|70.06|69.68|70.22|69.87|68.97|68.71|68.63|70.93|71.68|71.9|71.62|74.55||73.77|73.34|72.75|72.08|71.06|71.29|70.68|70.71|69.98|69.84|66.83|67.63|67.16|65.74|65.77|65.7|66.21|66.23|66.97|67.86|67.92|68.51|68.77|68.97|68.89|68.56|68.61|69.55|69.7|67.25|66.73|66.14|66.24|65.58|66.05|65.2|65.25|66.5|66.17|65.91|65.72|65.7|63.47|64.12|64|63.99|63.85|63.5|63.92|64.62|63.7|63.3|62.82|61.96|61.94|63.35|63.63|61.83|61.67|62|61.5|61.44||60.84|60.03|66.82|67.04|68.31|68.45|69.66|69.29|69.49|69.44|69.63|70.6|72.4|71.62|70.48|70.44|68.93|68.93|69.38|71.74|71.41|70.3|70.36|70.39|70.41|70.47|71.11|71.03|71.69|71.28|70.94|70.75|69.79|71.2|71.56|74.34|73.93|72.52|70.7|68.86|66.56||66.83|67.18|66.85|66.55|65.51|65.01|64.55|64.27|66.51|67.5|69.07|69.77|69.47|69.96|68.48|68.26|69.14|70.23|69.92|67.65|67.68|67.51|67.39|67.58|67.63|67.5|68.69||66.6|67|67.4|67.58|67.5|67.06|66.23|64.7|63.99|63.79|63.94|63.71|63.6|62.37|61.79|60.52|59.8|59.71|59.8|59.75|59.65|58.74|58.05|57.82|57.01|57.07|56.87|57.29|59.08|58.99|61|60.69|58.95|58.88|58.43|57.27|57.68|57.05|57.72|57.71||58.2
02632|17473|/equities/univest-corp|R2000VALUE|19.48|19.55|19.65|19.6|19.8|19.95|19.73|19.54|19.23|19.13|19.2|19.05|18.96|18.92|18.83|18.59|18.45|18.48|18.8||18.68|18.57|18.56|18.35|18.1|17.96|17.98|17.97|17.82|17.67|18.54|18.34|18.25|18.46|18.25|18.18|18.61|19.25|19.14||19.12|19.11|19.3|19.22|19.14|19.67|19.79|19.98|20.24|20.17|20.5|20.23||20.67|20.68|20.69|20.84||20.94|20.89|20.43|20.33|19.9|19.65|19.62|19.44|19.62|19.31|19.88|20.16|20.36|20.14|20.02|20.24|20.35|20.53||20.69|20.54|20.32|20.13|19.84|19.77|19.81|19.82|19.76|19.86|19.79|19.77|19.94|19.68|19.45|19.89|19.74|19.55|19.59|19.95|20.2|20.27|20.26|20.29|19.98|19.26|19.33|19.34|19.05|19|18.99|18.93|18.9|18.68|18.6|18.48|18.41|18.41|18.48|18.5|18.68|18.92|18.69|18.65|18.75|18.78|19.21|19.09|18.9|18.82|18.91|19.05|18.79|19.05|18.89|18.84|19.14|18.72|18.5|18.96|19|19.09||18.95|19.14|19.07|19|19.69|19.76|19.66|19.67|19.62|19.48|19.75|19.85|20.2|19.85|19.95|20.08|20.13|20.11|20.02|20.1|20|20.34|19.77|19.54|19.65|20.1|19.7|20.19|20.04|20.39|20.38|20.39|20.28|20.34|20.52|20.3|20.32|20|19.96|19.96|19.7||19.43|19.25|19.11|18.82|18.7|18.44|18.13|17.98|17.82|17.93|18.56|18.22|17.96|18.09|18.14|18.07|18.29|18.17|18.26|18|18.1|18.12|17.76|17.55|17.95|18.01|18.08||17.63|17.55|17.57|18.04|18|18.03|17.94|17.65|17.66|17.51|17.58|17.75|17.69|17.47|17.36|17.32|17|16.91|17.24|17.06|16.87|16.78|16.56|16.51|16.57|16.71|16.48|16.26|16.22|16.1|16.92|17.04|16.76|16.71|16.49|16.72|17|17|17.01|16.82||17.34
02633|24392|/equities/national-healthcare-corp|R2000VALUE|52.38|52.38|51.47|52.81|52.31|53.04|51.85|53.23|52.21|51.26|50.06|49.35|49.61|49.5|49.81|49.92|50.04|49.68|49.8||49.77|49.51|49.57|49.49|49.38|49.54|49.06|49.1|49.23|50.02|51.73|51.82|51.4|51.47|51.44|51.2|52.8|52.77|52.56||52.6|52.52|52.88|52.1|52.11|52|52.43|52.05|53.21|53.11|53.3|53.05||53.16|53.04|53.3|54.84||54.52|54.51|52.1|51.67|51.5|51.34|51.94|52.3|51.7|51.65|51.07|54.81|54.6|54.15|54.99|55|55.24|55.26||53.86|53.07|52.5|50.45|50.02|49.39|49.44|49.51|49.75|49.52|49.22|49.81|49.89|48.82|49.2|49|48.25|48.34|48.17|48.21|49.62|49.55|49.26|49.3|49.63|49.62|49.59|49.58|49.49|49.03|49.34|49.01|48.6|47.17|46.91|46.84|46.82|46.84|46.9|46.93|47.66|46.99|46.97|46.84|47.27|48.51|48.62|48.2|47.71|47.2|47.48|47.09|47.03|46.23|46.63|46.76|46.79|46.06|45.64|45.84|45.45|45.89||45.6|45.3|45.75|45.66|46.68|46.97|46.9|46.7|46.94|46.81|46.57|46.5|47|46.95|46.85|46.8|47.61|47.57|47.63|48.39|48.35|48.25|47.99|49.38|49.38|49.91|48.91|48.25|48.11|48.02|47.81|48.4|48.28|48.29|48.23|48.05|48.09|47.75|47.8|47.74|47.33||47.3|47.32|47.55|46.89|47|46.76|46.72|46.5|46.43|46.36|47.44|47.85|47.4|47.03|46.89|46.8|46.83|47.47|47.3|47.37|47.48|47.58|47.6|47.49|47.68|47.36|47.42||47.06|46.53|47.36|47.36|47.39|47.36|47.25|47.34|47.05|46.97|47.11|47|46.99|46.56|46.36|46.4|45.1|45.03|45.62|45.33|45.57|45.59|45.51|45.55|45|44.97|44.8|44.84|45|44.75|44.98|44.68|44.87|45.05|45.2|44.7|45.45|45.6|45.6|45.47||45.49
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|14|14|13.84|13.97|13.97|13.92|13.89|14.05|13.95|13.81|13.55|13.54|13.54|13.49|13.18|13.08|13.3|13.35|13.29||13.51|13.26|13.44|13.68|13.57|13.81|13.36|13.76|13.25|13.41|13.63|13.82|13.34|13.31|13.36|13.3|13.35|13.44|13.36||13.42|13.39|13.39|13.06|13.14|13.14|12.98|11.9|11.68|11.72|11.67|11.6||11.78|11.87|11.78|11.81||11.75|11.53|11.52|11.5|11.58|11.56|11.68|11.68|11.6|11.67|11.91|11.95|11.99|11.95|11.95|11.95|12.05|12.11||12|12.03|11.97|11.86|11.79|12|12|12|12.14|12.21|12|12.24|11.91|11.97|11.35|11.87|12.17|11.75|12.25|12.13|11.99|11.82|11.8|11.74|12.09|12.66|12.82|12.94|12.86|12.85|13.04|12.89|12.99|12.81|12.97|12.76|12.83|12.61|12.82|12.75|12.73|12.7|12.61|12.65|12.27|12.36|12.28|11.51|11.39|11.5|12.09|12.09|12.13|12.55|12.63|12.6|12.52|12.6|12.73|12.88|12.95|12.56||12.95|12.7|12.64|12.65|12.95|13|12.92|12.75|12.95|13.01|12.95|12.9|13.2|13.14|13.3|13.55|13.52|13.45|13.56|13.9|13.78|13.46|13.25|13.2|13.14|13.15|12.96|12.83|12.7|13.08|12.98|13|11.74|13|12.15|13.16|13.2|13.45|13.31|13.4|13.43||13.62|13.5|13.47|13.42|13.03|13.01|13|12.36|12.69|12.44|12.62|12.75|12.85|12.76|13.07|13.32|13.18|13|13.45|13.12|13.41|13|12.9|13.82|13.83|13.56|13.69||13.09|13.26|13.38|13.24|13|12.8|12.97|12.75|12.6|12.5|12.51|12.1||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|33.03|33.46|33.82|34.06|34.27|34.63|34.73|35.11|34.31|33.53|34.07|34.01|33.68|33.95|33.6|34.16|34.16|34.06|33.45||33.11|32.77|32.98|32.3|32.35|31.59|31.05|30.16|30.62|30.6|31.85|32.44|32.65|32.47|32.39|32.35|32.91|33.21|33.2||33.01|33.01|33.43|32.44|32.52|32.19|32.23|32.62|32.39|32.33|32.16|32.38||32.89|32.71|32.39|32.04||32.02|31.71|30.82|30.79|30.38|30.98|30.61|30.52|30.22|30.42|31.02|31.54|31.8|31.38|31.2|30.95|31.2|32.03||31.74|31.31|31.36|31.5|31.29|31.3|31.27|31.48|30.74|30.68|30.84|30.62|29.91|29.27|29.37|29.22|29.07|28.88|28.55|28.35|28.6|28.4|28.21|28.52|31.94|31.73|32.15|32.23|31.6|31.2|31.33|31.12|31.06|30.89|30.76|29.72|30.25|30.37|30.43|30.41|30.9|30.7|29.99|29.82|29.69|29.97|29.79|30.13|30.38|30.25|29.83|29.67|29.57|29.33|28.8|28.65|29.08|28.13|28.33|28.35|28.27|28.25||28.87|29.02|29.09|29.01|29.62|29.39|29.12|29.16|29.4|29.49|29.6|29.66|30.09|30.1|29.54|29.5|29.53|29.75|29.96|30.65|30.32|29.89|29.73|29.9|29.72|29.51|32.62|32.93|33.22|33.05|33.04|32.55|32.74|32.93|33.32|33.05|33.05|32.73|32.36|32.2|32.2||31.35|31.29|30.5|30.05|29.88|30.31|32.17|32.3|31.92|31.39|32.26|32.18|31.97|32.4|32.15|32.45|32.48|32.71|32.75|32.43|32.53|32.82|33.09|33|33.01|32.86|32.95||31.99|32.22|32.46|32.75|32.64|32.48|31.83|31.55|31.55|31.25|31.01|30.67|30.4|29.97|29.7|29.44|28.93|28.89|29.22|28.32|28.41|28.26|27.59|27.49|26.86|26.82|27.21|27.47|28.05|30.63|31.76|32.46|32.05|32.26|31.58|31.52|31.96|32.01|32.24|32.5||33.14
02636|17244|/equities/1st-source-corp|R2000VALUE|28.5|28.89|28.3|28.28|28.87|28.85|28.98|27.57|28.67|27.56|27.92|27.21|27.14|27.27|27.36|27.3|26.95|26.58|27.04||26.46|26.28|26.36|26.19|26.01|25.73|25.72|25.5|25.37|25.56|25.05|26.93|27.27|27.77|27.86|27.91|28.59|28.58|28.84||28.74|28.27|28.95|28.99|28.74|28.77|28.9|28.54|28.18|27.99|26.17|28.15||28.84|28.75|28.75|28.91||28.84|28.91|29|29.41|28.85|28.18|28.67|28.59|28.2|28.13|28.51|28.75|28.46|28.19|28.05|28|28.35|28.86||28.86|28.95|28.96|28.98|28.86|28.9|28.93|28.62|28.48|28.92|29.09|28.75|28.89|28.36|28.37|28.51|28.41|28.3|28.02|28.33|28.29|28.04|27.68|26.95|26.55|26.08|25.65|25.94|25.98|26.19|26.05|26.11|25.66|25.14|24.55|24.1|24.05|23.91|23.62|23.31|23.81|24.39|24.07|24.36|24.43|24.55|24.94|24.37|24.69|24.76|24.98|24.44|24.34|24.19|23.99|23.99|24.11|23.6|23.37|23.58|23.54|23.31||23.19|23.21|23.63|23.79|24.78|24.93|24.94|24.8|24.92|24.92|24.94|24.83|24.98|24.65|24.35|24.39|24.56|24.64|24.21|24.41|24.4|24.73|24.75|24.38|24.3|24.65|24.97|24.51|24.3|24.66|24.56|24.24|23.85|23.37|23.32|23.09|22.95|22.78|22.52|22.71|21.83||22.13|21.95|21.7|21.33|21.41|21.42|21.36|21.36|21.65|21.58|22.27|22.15|22.15|21.97|22.27|22.15|22.28|22.09|22.06|22.14|22.38|22.29|21.91|21.87|22.22|22.04|22.15||21.56|21.41|21.8|22.12|22.02|22.01|21.78|21.58|21.65|21.59|21.29|21.51|21.62|21.36|21.42|20.9|20.91|20.79|21.22|20.99|20.95|21.12|21.42|21.5|20.93|21.08|21.03|20.78|20.91|20.85|20.91|21.01|20.91|20.75|20.75|20.59|20.93|20.91|21.23|21.15||21.35
02637|39243|/equities/senior-housing|R2000VALUE|22.06|22|22.06|21.91|21.78|21.69|22.04|22.33|22.43|21.91|21.81|21.61|21.29|20.96|21.14|20.76|20.78|20.77|20.5||20.84|21.01|21.09|20.96|21.66|21.48|21.47|21.44|21.58|21.66|22.02|22.12|21.94|22.01|22|22.21|22.3|22.26|22.01||21.76|22|22.02|21.73|21.66|21.45|21.11|21.75|21.89|21.97|21.84|21.69||21.98|21.9|21.87|21.92||21.89|21.96|21.79|21.75|21.85|21.86|21.7|21.62|21.45|21.75|22.38|22.22|22.22|21.87|21.82|21.99|22.06|22.38||22.38|22.38|22.56|22.67|22.72|22.67|22.84|23.1|23.28|23.34|22.82|22.78|23.12|22.92|23.64|23.96|23.84|24.14|24.28|24.22|24.42|24.41|24.53|24.61|24.46|24.37|24.09|23.97|23.98|23.69|23.43|23.29|23.67|23.5|23.31|23.06|23.26|23.04|23.1|23.06|23.43|23.08|22.99|23.18|23.17|22.96|22.83|22.75|22.74|23.32|22.55|22.73|22.69|22.48|22.42|22.32|22.3|22.05|22.01|21.83|21.87|21.71||22.47|22.58|22.67|22.56|22.56|22.38|22.3|22.15|22|21.94|22.26|23.17|23.79|23.79|24.28|24.18|24.24|24.18|24.38|24.51|24.56|24.57|24.67|25.42|26.13|26.14|25.99|25.95|26.58|26.68|26.61|26.48|26.46|26.42|26.39|26.68|26.5|25.92|25.88|25.71|25.08||25.64|25.28|25.49|25.53|25.5|25.17|24.44|23.91|23.99|24.02|24.92|25.78|25.66|25.58|24.98|25.03|25.51|25.86|25.86|25.73|25.75|25.91|25.34|25.59|25.97|25.41|27.06||27.45|27.42|28.36|29.18|29.01|28.98|28.95|28.81|28.67|28.54|28.29|28.32|28.52|28.56|28.59|28.41|28.03|27.93|27.78|27.53|28.25|28.13|27.94|27.9|27.57|27.2|26.83|26.74|26.65|26.64|27.22|27.25|27.29|26.91|26.78|26.47|26.42|26.32|26.41|26.54||26.16
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.23|24.81|24.93|24.79|24.95|25.17|25.15|25.03|24.65|24.12|24.09|24|23.78|23.85|23.08|22.4|22.1|22.16|22.15||21.62|21.16|21.15|20.66|20.29|20.31|20.61|21.06|21.31|21.39|22.33|22.64|22.5|22.76|22.79|22.61|22.52|22.25|22.3||21.7|21.44|21.58|21.42|21|21.29|21.51|21.89|22.1|21.85|22.03|21.93||22.41|22.41|22.52|22.96||23.29|23.15|22.81|22.45|21.85|22.16|22.05|21.8|21.91|21.87|22.39|22.61|22.41|22.04|22.51|22.31|22.7|23.65||23.41|22.96|22.78|22.66|22.08|21.9|21.95|22.02|22.33|22.3|22.15|22.53|22.55|21.86|21.5|21.74|21.54|21.75|21.31|22.19|22.75|22.5|22.68|22.67|22.02|21.87|21.24|21.33|21.21|21.33|21.76|21.81|21.69|21.07|20.63|20.36|20.11|20.12|20.37|20.59|20.75|20.97|20.57|20.75|20.86|21.39|20.99|20.98|20.49|20.43|20.27|20.57|20.82|20.65|20.8|20.72|20.83|20.69|20.52|20.16|20.02|20.57||20.67|22.08|21.97|21.94|22.4|22.24|21.94|21.52|21.02|20.68|21.16|21.3|21.47|21.09|21.27|21.71|21.63|21.61|22.38|22.62|22.62|22.08|22.47|22.74|22.63|23.35|23.18|22.88|23.27|23.01|23.18|23.09|23.31|23.04|23.12|22.78|22.86|22.64|22.62|22.92|22.66||21.57|21.3|20.71|20.96|20.78|20.59|19.69|19.83|20|20|20.35|20.21|20.04|19.95|20.11|20.06|20.25|20.41|20.52|20.39|20.21|20.29|20.1|19.93|20.12|20.17|20.29||19.89|19.87|20.58|20.01|20.39|20.32|20.31|20.37|20.34|20.01|20.21|20.04|20.3|20.09|20.15|19.75|19.86|19.9|20.06|19.99|19.57|20.2|20.5|20.02|20|19.88|19.5|19.5|19.49|19.3|20.79|20.86|20.89|20.89|20.45|20.6|20.75|20.92|21.37|21.68||22
02639|17008|/equities/qcr-holdings|R2000VALUE|17.1|17.13|17.16|17.24|17.06|17.2|17.2|17.2|17|17.11|17.26|17.23|17.08|17.1|17|17.15|17.17|17.15|17.15||17.11|17.05|17.06|17.05|17.02|17.01|17.02|17.05|17.05|17.1|17.14|17.1|17.1|17.1|17|17|17.04|17.01|17.05||17.15|17|16.99|17|17.06|17|17|17.02|17.22|17|17.02|17.02||17.03|16.98|17|17.08||17.13|17.01|17|17|17|17.28|17.6|17.6|17.8|18.01|17.96|17.95|17.9|17.91|17.9|17.95|17.95|17.91||17.91|17.8|17.9|17.81|17.8|17.82|17.7|17.87|17.7|17.8|17.73|17.65|17.8|17.5|17.54|17.41|17.11|17|17.27||17|17.64|17.57|17.46|17.25|17.02|17.25|16.59|16.31|16.25|16.17|16.17|16.16|16.15|16|15.68|15.7|15.65|15.67|15.69|15.68|15.77|15.65|15.75|15.7|15.7|15.75|15.66|15.65|15.76|15.75|15.79|15.79|15.85|15.9|15.95|15.8|15.94|15.97|15.95|15.94|15.85||15.85|15.7|15.7|15.7|15.85|15.79|15.62||15.66|15.73|15.61|15.5|15.79|15.76|16.12|15.67|15.54|15.67|15.25|15.4|15.61|15.6|15.5|15.75|16.01|15.97|15.83|16.04|15.65|15.65|15.21|15.57|15.37|15.5|15.6|15.61|15.6|15.33|15.21|14.96|15.05||15.25|15.44|15.08|15.39|15.38|14.96||14.96|15.43|15.03|15.15|15.19|15.19|15.05|15.05|15.05|15.3|15.35|15.36|15.56|15.25|15.36|15.34|15|15.1|15.5|||15.23|15.15|15.13|15.01|15|14.6|15.01|14.5|14.95|15.55|15.51|15.5|13.18|15.2|15.95|15.95|16|15.95|15.96|16|16|15.94||16.16|15.6|15.6|15.76|14.71|15.05|13.75|15.57|15.65|15.51|15.85|15.85|16|16|16|16|16.3||16.5
02640|15959|/equities/ebix-inc|R2000VALUE|15.81|16.25|16.39|16.58|16.42|16.78|17.13|17.16|16.46|16.03|16.16|16.38|16.32|16|15.7|15.5|16.29|14.97|14.66||14.54|14.41|14.34|14.17|14.01|13.9|13.73|13.2|13.46|13.42|13.54|13.48|13.22|12.91|12.95|13.34|13.85|13.76|13.6||13.65|13.55|12.88|13.69|13.69|13.95|14.28|14.33|14.17|13.87|14.25|14.24||14.68|14.7|14.5|14.54||14.33|13.96|13.9|13.85|13.85|13.95|13.9|13.7|13.49|13.51|13.44|13.55|13.76|13.61|13.45|13.41|13.56|13.75||13.52|13.31|13.68|13.85|14.05|13.75|13.46|13.17|13.05|13.2|12.9|12.99|12.82|11.34|12.17|12.05|11.85|11.73|11.32|11.13|11.36|11.43|11.25|11.39|11.92|11.45|11.63|11.42|11.27|11.15|11.36|11.28|11.2|11.14|10.95|10.73|10.39|10.6|10.71|10.47|9.99|9.81|9.76|9.76|9.82|9.86|9.57|9.25|9.94|9.61|10.57|10.53|10.56|10.6|10.62|10.61|10.54|11.06|11.21|11.33|11.27|11.31||11.29|11.21|11.15|11.08|11.44|11.52|11.18|10.94|10.91|10.9|10.82|10.71|10.53|10.36|10.33|10.2|11.09|10.65|8.31|11.53|11.48|11.65|11.36|11.36|11.55|11.3|11.2|11.05|11.11|11.07|10.95|11.02|11.29|11.03|10.65|10.65|10.19|10.01|9.8|9.66|9.5||9.3|9.49|9.35|9.25|9.41|9.54|9.25|9.13|8.21|9.85|19.7|19.57|19.54|19.37|19.53|19.58|19.6|19.65|19.65|19.72|19.77|19.76|19.68|19.7|19.74|19.7|19.74||19.72|19.6|19.72|19.71|19.72|19.7|19.68|19.65|19.67|19.52|19.63|19.57|19.49|19.44|19.28|19.48|19.11|18.51|18.38|18.33|18.3|18.65|18.69|17.85|17.26|16.81|16.35|16.27|16.85|16.8|17.1|17.12|16.77|16.56|16.44|16|16.1|16.16|15.97|15.82||15.35
02641|17610|/equities/zogenix|R2000VALUE|26.32|27.36|26.8|32.24|31.84|30.8|30.16|34.96|34.24|33.04|34.64|36.24|36|38.8|37.76|37.12|36.64|36.24|36.84||37.2|38.88|35.68|34.88|34|33.2|33.2|32.24|32.8|31.6|34.16|35.28|34.32|33.44|32.16|34.08|34.32|34.36|34||34.4|34.2|34.84|34.08|33.52|32|30|26.56|26.08|26.4|26.56|26.08||27.12|26.96|26.08|26.64||26.8|24.56|24.32|24.802|23.56|22.8|22.24|23.6|21.6|23.2|24.64|24.08|25.6|25.761|25.52|25.44|24.48|25.345||24.16|23.12|22|21.72|21.04|20.92|21.2|22.4|22.88|22.64|21.44|21.135|21.28|20.16|19.121|18.8|19.2|19.36|22.8|22.56|23.44|23.68|22.48|17.76|17.76|17.2|16.8|17.52|17.6|18|18.08|18|17.76|18.32|17.6|17.44|18.4|18.4|19.2|18|17.28|14.8|14.08|14.56|14.56|14.64|14.48|15.04|15.2|15.6|14.92|14.72|14.8|14.48|14.8|14.64|14.48|14.8|14|14.56|13.921|14||12.48|12.32|12.24|12.24|12.4|12.4|12.42|12.4|12.32|12.4|12.24|12.24|12.4|12.32|12.88|12.16|12|12.24|12.56|12.24|12.28|12.48|12.16|12.08|12.08|12.36|12.16|12.08|12.16|12.48|12.72|12.76|12.4|12.08|12.16|12.08|12.08|12|12.08|12.32|12.32||12.16|12.64|13.28|13.28|13.36|13.52|12.64|12.24|12.8|12.24|11.76|11.12|11.2|11|10.96|11.04|10.64|10.56|10.56|10.22|10|11.6|11.68|11.68|11.44|11.44|12||12.08|11.44|12|12.16|12.56|12.48|12.48|12.56|12.96|13.12|11.2|12.88|12.72|12.64|12.56|12.32|13.36|12.881|13.28|12.88|12.32|13.48|13.36|13.2|12.88|11.68|12.16|12|13.2|13.12|12.96|13.12|12.24|12.24|12.24|12.08|14.08|14.08|14.08|14.16||13.68
02642|20671|/equities/armour-residential-r|R2000VALUE|34.08|33.92|33.84|33.92|34|33.76|34.32|34.48|34.38|33.84|34|34|34.48|34.08|34|34|33.92|34.48|34.16||34|33.52|33.76|34|33.84|33.68|33.52|33.12|32.88|32.8|32.48|32.64|32.4|32.4|32.4|32.88|32.64|32.48|32.32||32|32.24|32.16|32.16|32.4|32.56|32.48|32.56|32.4|32.48|31.82|31.76||31.52|31.36|31.36|31.52||31.04|30.24|29.92|29.76|29.44|29.28|29.2|29.76|29.68|30.24|29.76|29.12|29.2|29.84|29.76|30.16|30.4|31.28||30.96|31.36|31.32|31.2|31.2|31.36|31.68|32.24|32.64|32.16|31.2|31.44|31.12|31.11|32.4|32.48|32.48|32.64|32.48|32.16|32.4|32.4|34.72|35.04|35.36|35.04|34.8|34.48|34|33.36|32.56|32.8|33.2|33.52|33.52|33.76|33.44|33.68|33.6|33.52|33.8|33.52|33.36|33.68|33.76|33.44|33.04|32.48|33.04|33.28|32.32|32|32.08|32.16|32.32|33.28|33.28|33.6|33.2|32.48|32.72|32.08||33.44|32.8|32.8|32|31.91|30.64|30.48|29.92|30.16|30.08|32.48|34.08|34.8|34.88|35.68|35.52|35.04|34.96|34.88|34.88|34.48|34.64|35.36|36.08|35.68|35.6|35.52|35.52|36.16|36.08|35.84|35.68|35.28|35.36|35.04|35.04|34.08|33.68|34.4|33.52|33.12||36.16|37.04|37.44|37.04|36.48|35.68|34.56|33.84|35.6|35.96|37.52|37.6|37.84|38.56|36.72|35.92|37.92|38.88|39.2|38.64|39.28|39.92|39.52|41.2|42.16|38.56|40.8||43.76|44.16|45.44|45.92|46.72|47.36|46.72|45.28|46.56|48|50.32|50.56|50.72|50.4|50.4|50.64|51.28|51.28|51.68|51.28|51.12|51.2|50.94|51.04|50.48|49.92|49.84|50.08|50.48|50.4|50.64|50.8|51.52|51.76|51.76|51.04|50.88|50.8|50.96|51.04||51.68
02643|15515|/equities/natus-medical-inc|R2000VALUE|25.84|25.66|25.15|25.63|26.02|25.72|26.6|26.01|25.5|24.5|24.87|25.65|25.8|25.65|25.34|25.07|24.94|24.91|24.64||24.61|24.01|24.23|24.18|23.8|24|23.83|23.46|23.81|23.89|25.45|25.25|24.22|23.51|22.52|23.41|24.91|25.5|25.5||25.44|25.4|25.31|23.25|23.01|23.63|23.91|23.91|24.05|22.62|22.03|21.11||21.89|21.76|22.14|22.19||22.13|22.01|21.12|21.25|21.02|21.13|20.87|20.62|20.56|20.72|21.72|22.02|21.73|21.72|21.62|21.51|21.98|22.61||21.76|21.02|21.11|20.88|20.92|20.76|20.76|21|21.32|20.84|20.95|19.37|19.08|18.91|18.9|19.25|19.38|18.58|18.29|19.58|19.74|19.33|19.02|18.95|17.07|14.6|14.77|14.69|14.7|14.61|14.57|14.33|14.02|13.77|13.65|13.58|13.55|13.65|13.75|13.77|14.32|14.01|13.75|13.76|13.71|13.85|13.85|13.76|13.61|13.56|13.48|13.29|13.36|13.57|13.47|13.82|13.59|13.29|13.04|13.3|13.17|13.16||12.99|13.3|13.28|13.33|13.46|13.42|13.38|13.18|13.06|12.77|13.24|13.22|13.52|13.63|13.45|13.42|13.45|13.41|13.6|13.77|13.43|12.52|12.67|12.64|12.78|12.69|12.51|12.66|12.64|12.47|12.57|12.63|12.21|12.36|12.22|12.08|12.01|11.75|11.73|12.12|13.93||13.53|13.74|13.26|13.42|13.41|13.3|13.38|13.5|13.64|13.48|13.91|13.97|13.97|13.94|13.96|13.92|13.35|14.13|14.46|14.07|14.16|14.12|14.11|14.03|14.24|14.09|14.28||13.47|13.82|13.87|14.26|14.07|13.98|13.73|13.63|13.69|13.61|13.88|13.56|13.37|12.99|12.75|12.69|12.51|12.11|12.49|12.77|12.52|12.71|12.97|13.11|12.92|12.77|12.58|12.43|12.39|12.3|12.81|13.11|13.03|13.09|13.07|13.15|13.2|13.06|13.1|13.04||13.37
02644|16244|/equities/horizon-bancorp|R2000VALUE|21.95|21.56|21.3|21.56|22.23|22.26|22.25|22.2|21.92|21.27|21.5|21.57|21.6|21.58|21.75|21.79|21.52|21.09|20.65||20.38|20.25|20.25|20.2|20.2|20.35|20.36|20.44|20.18|21|22.09|22.31|21.43|22.5|21.42|22|22.32|23.44|23.15||23.31|23.5|23.46|23.15|23.03|23.59|24.09|24.06|24.11|24.09|24.79|24.83||25.14|25.26|25.87|25.44||25.19|24.74|24.41|24.3|23.6|23.39|23.31|23.09|23.06|23.01|23|23.05|23.05|22.85|22.9|23.05|23|23.23||22.89|22.75|22.65|21.86|21.67|21.66|21.61|21.56|21.52|21.51|21.12|21.26|21.36|21.11|21|21.4|21.55|21.68|21.6|21.61|22.23|22.16|22.02|22.21|22.31|22.19|22.3|22.26|22.15|22.49|21.84|22.73|22.8|22.02|21.82|21.6|21.56|21.7|21.71|21.68|22.1|22.53|23.24|23.36|23.36|23.71|23.55|22.88|22.64|22.7|22.57|22.52|22.33|22.31|22.4|22.41|22.58|21.67|21.67|21.6|21.63|21.11||21.12|21.14|21.5|21.83|22.84|22.47|22.8|22.4|22.27|22.08|21.57|22.44|23.27|23.14|23.2|23.16|23.19|23.13|23.11|23.05|23.32|23.43|23.45|23.41|23.95|24.03|23.96|23.97|23.5|22.1|22.21|21.45|21.41|21.35|21.12|21.02|20.95|20.1|20.52|20.98|20.98||20.73|20.7|20.16|20.07|19.91|19.9|19.76|19.63|19.85|19.76|19.89|19.9|19.66|19.65|19.67|19.63|19.56|19.75|19.85|19.42|19.66|19.61|19.5|19.5|19.76|19.58|19.62||19.54|19.7|19.78|19.89|19.71|19.66|19.6|19.64|19.61|19.51|19.64|19.51|19.25|19.2|19.02|19.04|18.98|18.92|19.1|18.93|18.6|19.12|19.12|19.26|19.12|19.27|19.02|18.84|18.82|18.95|19.34|19.33|19.45|19.35|19.34|19.06|19.22|19.53|19.95|19.9||20.2
02645|20938|/equities/neenah-paper-inc|R2000VALUE|49.28|49.04|49.28|49.3|49.84|50.68|51.07|50.56|49.78|49.15|50.01|49.63|48.94|48.37|48.06|47.54|47.82|44.56|44.7||44.3|44.05|43.7|43.46|43.19|43|42.94|42.61|42.1|42.07|42.71|42.91|42.06|41.81|41.8|41.97|42.82|42.6|43.8||43.78|43.44|42.25|41.35|40.26|40.96|41.17|41.31|41.56|41.61|42.33|41.76||42.71|43.05|43.36|43.43||43.66|43.67|42.6|42.47|42.2|42.04|41.45|40.43|40.11|40.24|41.49|41.76|41.65|40.86|40.31|40.52|40.5|41.9||40.75|39.51|39.2|39.2|39.15|38.98|39.34|40.45|40.04|39.82|39.02|39.6|40.21|39.54|40.51|41.2|41.5|41.06|40.73|40.97|41|41|41.25|40.8|40.96|40.83|41.05|40.91|40.57|40.15|39.26|39.26|39.15|38.45|38.18|37.5|38|38.64|38.55|38.71|38.93|38.84|38.62|38.59|38.2|38.34|38.13|38.05|38.57|38.25|37.88|38.01|38.72|38.06|37.71|38.05|38.37|37.67|36.72|37.26|36.57|36.51||36.04|36.46|36.41|36.3|37.16|37.58|37.24|36.9|36.9|36.81|36.51|37.18|37.6|37.5|37.53|37.01|38.15|38.76|38.89|39.09|39|39.62|39.19|39.16|38.97|38.76|39.09|38.48|38.03|37.69|37.13|37.1|36.9|36.55|36.24|35.62|35.52|34.87|34.46|34.21|33.65||32.64|32.32|31.8|31.5|31.34|31.16|31|31.24|31.36|31.34|31.75|31.8|31.64|31.59|31|31.11|31.38|31.13|30.92|30.44|30.48|30.23|31.05|31|30.79|30.57|30.57||29.81|29.78|30.21|31.06|30.68|30.52|30.79|30.61|30.95|30.53|30.42|29.54|28.99|28.39|28.25|28.36|28.2|27.44|28.47|28.29|28.15|28.43|28.56|28.28|27.82|27.81|28|28.23|28.15|28.01|28.42|28.66|27.79|28.14|28.23|27.91|28.62|28.41|29.35|29.7||30.57
02646|16262|/equities/heritage-financial-corp|R2000VALUE|16.91|17.21|17.54|17.4|17.58|17.79|17.7|17.51|17.26|16.96|17.43|16.92|17.17|17.14|17.23|16.97|16.53|16.39|16.7||16.6|16.17|16.32|16.15|15.82|15.82|15.87|15.85|15.84|15.89|16.56|16.72|16.93|16.92|16.38|16.53|17.36|17.71|17.68||17.67|17.91|17.95|18|17.98|17.98|17.83|17.45|17.17|16.93|16.78|16.66||16.69|16.42|16.87|16.72||16.6|16.53|16.25|16.24|16.27|16.31|16.63|16.42|16.45|16.22|16.74|16.82|17.1|16.8|16.63|16.67|16.7|16.9||16.78|16.64|16.52|16.11|15.96|15.93|16.01|15.89|15.92|15.94|15.75|15.81|16.03|16.01|15.92|15.93|15.85|15.8|15.67|15.9|16.06|16.08|15.99|15.82|15.66|15.48|15.5|15.46|15.48|15.34|15.1|15.14|15.32|15|15|14.82|14.71|14.79|14.83|14.83|14.84|15.23|15.29|15.44|15.68|15.94|15.98|15.54|15.47|15.47|15.63|15.46|15.48|15.57|15.33|15.38|15.3|14.79|14.83|14.8|14.64|14.86||14.81|14.81|14.69|15.3|15.49|15.65|15.51|15.31|15.28|15.28|15.29|15.28|15.44|15.33|15.33|15.39|15.41|15.43|15.47|15.33|15.41|15.52|15.66|15.67|15.66|15.68|15.26|14.51|15.41|15.42|15.37|15.39|15.21|15.37|15.43|15.39|15.24|14.81|15.02|14.98|14.78||14.54|14.27|14.38|14.2|14.08|13.72|13.76|13.74|13.58|13.46|13.68|13.86|13.67|13.5|13.37|13.41|13.72|13.8|13.88|13.8|13.84|13.74|13.6|13.57|13.77|13.72|13.93||13.66|13.42|13.42|13.7|13.79|13.79|13.79|13.53|13.34|13.29|13.17|13.36|13.41|13.5|13.42|13.46|13.14|13.06|13.67|13.35|13.35|13.51|13.86|13.75|13.38|13.37|13.35|13.29|13.56|13.32|13.9|13.96|13.84|13.83|14.14|13.77|13.78|13.7|13.75|13.84||14.29
02647|945638|/equities/ellington-financial-llc|R2000VALUE|24|23.98|23.95|23.88|23.85|24.08|24|24.12|23.92|23.75|23.96|23.95|23.66|24.53|24.6|24.5|24.5|24.61|24.6||24.5|24.12|24.25|24.1|23.92|23.83|23.91|23.82|23.67|23.53|23.39|23.41|23.1|23.15|23.09|23.2|23.57|23.57|23.49||23.43|23.41|23.27|23.3|23.36|23.45|23.43|23.21|23.3|23.2|22.82|22.7||22.56|22.61|22.7|22.72||22.61|22.55|22.63|22.61|22.45|22.54|22.44|22.5|22.68|22.8|23.08|22.5|22.48|22.6|22.6|22.8|23|23.1||23.21|22.95|23.95|23.78|23.65|23.6|23.75|23.5|23.2|23.1|23.02|23|23|22.87|22.93|22.68|22.66|22.7|22.72|22.7|22.79|22.88|23.11|23.54|23.61|23.75|23.56|23.22|23.1|22.9|22.83|22.8|22.71|22.7|22.7|22.6|22.6|22.5|22.73|22.62|22.43|22.36|22.3|22.34|22.44|22.32|22.13|22.1|22.11|22.16|22.1|22.18|22.18|21.87|21.85|21.78|21.75|21.34|21.16|21.23|21.25|21.12||21.75|21.76|21.64|22.31|22.33|22.12|22.32|22.4|22.13|22|22.54|22.52|22.75|22.72|22.78|22.68|22.5|22.2|22.52|22.61|22.42|22.1|22.53|22.78|22.7|22.75|22.75|22.78|22.87|22.58|22.64|22.76|22.75|22.79|23.01|22.9|22.7|22.36|22.24|21.86|21.35||22.3|22.41|22.76|22.8|22.56|22.27|21.92|21.35|22.38|22.67|23.25|23.47|23.25|22.86|22.27|22.43|23|23.06|23|22.91|23.02|22.6|22.3|23|24.2|23.78|24.9||24.8|24.5|25.1|25.31|25.46|25.3|25.17|24.75|25|25.1|25.29|25.26|26.11|26.14|25.92|25.83|25.73|25.62|25.85|25.59|25.4|25.49|25.76|25.64|25.1|25.23|25.22|25.26|25.26|25.08|25.5|25.28|24.87|24.92|24.6|24.22|24.55|24.55|24.55|24.55||24.65
02648|17240|/equities/spartan-stores|R2000VALUE|21.29|21.89|21.83|22.11|22|22.53|21.12|22.78|22.41|22.05|22.49|22.25|22.07|21.92|21.72|21.45|22|21.79|22.25||21.67|21.59|21.61|21.44|21|21.52|21.18|21.22|21.54|21.83|22.51|22.79|22.74|22.29|22.44|22.72|23.26|23.57|23.51||23.62|24.06|24.02|24.54|24.35|24.5|24.35|23.91|23.03|23.15|23.71|23.58||23.81|23.35|23.57|24.04||24.03|23.81|23.64|23.48|23.23|22.91|23.01|22.5|22.73|22.63|22.94|23.39|23.07|22.47|22.42|22.94|23.31|22.7||22.61|22.05|22.37|22.48|22.71|23.29|22|23.42|23.3|23.2|22.75|22.77|22.88|22.65|22.89|23.17|23.5|23.67|23.39|22.94|23.88|23.92|23.58|23.06|22.81|22.86|22.8|22.95|22.78|22.93|22.81|22.54|22.44|22.16|22|21.73|21.77|21.88|21.65|21.25|21.63|21.9|21.85|21.99|21.92|22.29|22.53|22.04|21.88|21.39|21.22|21.02|21.09|21|20.75|20.6|20.62|20.5|20.41|20.69|20.35|20.31||20.41|20.52|20.43|20.21|20.38|20.75|21|20.86|20.62|20.49|20.49|20.73|21.52|21.56|21.71|21.75|21.62|21.23|19.97|19.74|19.7|19|19.65|19.98|20.1|20.56|20.75|20.26|19.81|21.95|21.07|21.15|21.05|21.18|21.17|20.95|20.61|20.17|19.49|19.39|18.74||18.92|18.59|18.43|18.4|18.47|18.24|17.9|18.26|17.72|18.02|18.38|18.62|18.62|18.73|18.69|18.62|19.17|18.8|18.37|18.18|18.8|18.93|17.74|17.76|17.87|17.92|17.97||17.47|16.71|17.55|17.36|17.08|16.98|17.16|17.26|17.47|17.03|17.1|16.5|16.5|16.7|16.79|16.75|16.13|16.1|16.5|16.63|16.94|17.22|17.28|17.01|16.55|16.61|16.43|16.2|16.3|16.14|17.01|17.25|16.89|16.88|17.07|17.09|17.44|17.18|17.53|17.43||17.48
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.43|23.39|23.66|23.85|24.23|24.23|24.21|24.16|23.96|23.25|23.76|23.63|23.65|23.5|23.6|23.65|23.5|23.11|22.85||22.85|22.74|22.73|22.39|22.26|22.48|22.45|22.56|22.37|22.01|22.51|22.93|22.91|23.06|23.12|23.33|23.84|24.23|24.03||24.01|24.03|23.24|22.81|22.4|22.33|22.32|22.5|22.62|22.46|22.68|22.68||23.02|22.94|22.91|22.85||22.2|22.15|22.09|21.94|21.74|21.93|21.81|21.74|21.73|22.07|22.46|22.63|22.53|22.23|22.19|22.49|22.7|22.92||22.97|22.91|22.82|22.66|22.62|22.43|22.46|22.78|22.78|22.68|22.53|22.45|22.34|22.31|22.42|22.74|22.64|22.63|22.26|22.68|22.6|22.91|23.23|22.27|21.9|22.49|22.87|23.02|23.01|22.76|22.91|22.74|22.62|22.53|22.37|22.04|22.32|22.49|22.58|22.38|22.68|22.84|22.66|22.92|22.86|22.94|22.7|22.76|22.89|22.87|22.58|22.68|22.73|22.6|22.8|22.98|22.76|22.46|22.2|22.4|22|21.87||21.94|22.3|22.05|22.04|22.53|22.89|22.59|22.51|22.35|22.34|22.14|22.18|22.83|22.64|22.38|22.29|22.45|22.08|22.03|21.96|22.01|22.04|22.12|22|21.96|21.87|20.68|21.48|21.48|21.19|21.04|20.97|20.87|20.8|20.86|20.84|20.84|20.4|20.33|20.18|20.73||20.08|19.9|20.07|19.95|20.06|19.99|19.67|19.56|19.62|19.22|19.76|19.49|19.44|19.39|19.22|19.26|19.2|19.57|19.55|19.5|19.39|19.46|19.23|19.4|19.3|19.06|19.36||18.91|19.08|19.25|19.56|19.48|19.33|19.18|18.98|18.78|18.75|18.65|18.47|18.26|18.06|17.93|17.86|17.24|17.14|17.39|17.36|17.31|17.61|17.25|16.88|16.26|16.08|16.16|16.16|16.51|16.3|17.36|17.59|17.11|17.08|16.93|16.84|17.17|17.15|17.24|17.48||17.87
02650|41187|/equities/third-point-rens|R2000VALUE|15.54|15.44|15.55|15.69|15.86|15.75|15.62|15.68|15.12|14.95|14.99|14.9|14.94|14.8|15.18|15.16|15.12|15.49|15.5||15.62|15.8|15.58|15.63|15.37|15.3|15.34|15.11|15.25|15.75|15.82|15.7|15.26|15.89|15.76|16.19|16.75|17.12|16.9||16.97|16.73|16.75|16.3|16.32|16.51|16.85|17.2|17.47|17.11|17.76|18.18||18.05|18.06|18.08|18.18||18.06|17.95|17.18|16.71|16.4|16.01|16.13|16.05|16.05|16.38|16.67|17.12|17.02|16.82|16.54|16.34|16.48|16.63||16.54|16.67|16.47|16.25|15.84|15.54|15.24|14.96|15|15|14.95|14.97|15.01|15.41|15.7|15.67|15.38|14.95|15.09|15.6|15.68|15.76|15.58|15.85|15.59|15.79|15.61|15.46|15.43|15.25|15.27|15.18|14.92|14.79|14.76|14.55|14.46|14.4|14.38|14.42|14.62|14.53|14.17|14.29|14.15|13.79|13.9|13.54|13.78|13.6|13.41|13.78|13.5|13.19|13.04|13.17|13.06|12.91|12.88|13.02|13.03|13.27||13.15|12.86|12.85|13.15|13.3|13.17|13.07|12.93|12.8|13.03|13|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|18.3|18.12|18.21|18.33|18.32|18.64|18.74|18.58|18.81|18.5|18.25|18.49|18.31|18.28|18.11|18.055|18|18|18.37||18.111|18.16|17.65|17.61|17.428|17.4|17.39|17.02|17.05|17.43|17.66|17.85|17.84|17.83|18.526|19.103|19.391|19.391|19.232||19.202|19.401|19.878|19.893|19.788|20.012|20.348|20.345|20.236|20.196|19.912|19.649||19.619|19.371|19.662|19.927||19.75|19.888|20.007|20.077|20.236|20.375|20.385|20.116|20.176|20.265|20.381|20.544|20.733|20.395|20.583|20.116|20.574|20.852||20.346|20.295|20.146|19.987|19.868|19.639|19.619|19.639|19.599|19.689|19.421|19.203|19.262|19.093|19.033|18.486|18.367|18.437|18.486|18.745|18.528|18.538|19.19|19.141|19.052|18.968|18.973|19.012|19.165|19.101|19.022|18.884|18.884|18.893|18.676|18.459|18.35|18.429|18.577|18.577|18.469|18.908|19.022|19.255|19.249|19.2|19.15|19.022|19.17|19.18|19.012|19.052|18.874|18.745|19.052|19.368|19.575|19.565|19.565|19.516|19.477|19.318||19.368|19.684|19.279|19.279|19.862|19.882|19.773|19.773|19.615|19.615|19.862|20.01|19.812|20.395|20.88|20.593|20.441|20.445|20.593|21.285|21.374|21.443|21.255|21.324|21.265|22.145|22.303|22.441|22.431|22.51|22.406|22.115|22.056|21.769|21.463|21.67|21.522|21.235|21.295|20.86|21.117||20.563|20.307|21.176|20.692|19.98|19.812|19.625|19.427|19.447|20.04|20.227|20.307|20.405|20.376|20.583|20.504|21.048|21.216|21.146|20.89|20.84|21.374|21.828|22.293|22.51|22.678|23.143||22.658|22.747|22.955|23.261|22.975|23.449|23.241|23.064|22.925|23.33|23.726|23.479|23.755|22.56|21.611|21.265|20.929|20.998|21.048|20.01|21.196|21.26|21.146|21.067|20.771|20.307|20.761|20.771|21.048|21.028|21.492|21.621|21.483|21.305|21.256|21.226|20.791|21.611|22.095|21.749||21.542
02652|16056|/equities/the-first-bancshares|R2000VALUE|14.15||13.83|14||13.99|14|14.14|13.95|13.95|14|14|14.49||14.49|14.48|14.26|14.5|14.28||14.26|14.48||14.4|14.4||14.31|14.25|14.17|14.15|14.02|14.02||14.02|14|14|14.2|14.51|14.64||14.5|14.6|14.69|14.68|14.22|14.8|14.82|14.81||14.7|14.4|14||14.02|14.14|14.1|14.01||14|14.14|14.26|14.26|14.54|||14.29|14.5|14.75|14.35|14.26|15.05|14.98|14.87|14.8|15.15|||14.5|14.26|15.2|14.31|15.08|||14.31|14.94||15|14.8||14.97|14.52|14.35|15.48|14.98|14.45|14.68|14.85|15|14.75|15|14.38||14.23|14||14|13.85|13.85|13.72|13.75|13.99|14|13.75|13.82|13.75|13.02|13.93|13.75|13.82|13.75|14.1|14|13.84|13.6|13.5|14|||14.96|13.75|14.01|14.2|14.36|13.75|13.75|13.8|14.42|14.13|||14.13|13.94|13.81|13.8|13.5||13.19|13.03|12.86|13|13.04|13.21|13.5|13|13.44|12.98|12.88|12.64|12.81|12.5|12.5|12.5|12.3|12.53|13.4|12.92|12.57|12.5|11.55|12.87|12.75|12.78|12.72|13.35|13.41|13.4|13.07|13.33|13.34|13|||13|13.09|12.9|12.93|12.91|13.1|13.02|13|13.67|13|13.27|13.69|12.99|12.75|||12.72|12.74|||||12.7|12.56|12.59|12.5||12.5|12.52|12.11|12.03|13||13.01||13|13.2|13.03|12.73|11.78|12.58|12.58||12.2||11.8|11.5|11.5|11.56|11.85|11.92|11.9|12.25||12.35|12.47|12.25||12.22|11.79|12.34||12.27|12.49|12|12|11.67||11.66
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|17.45|17.29|17.86|18.02|17.91|18.75|18.96|19.03|18.81|18.45|17.97|17.71|17.41|17.52|17.73|17.45|17.15|17.13|17.3||16.94|16.78|16.76|16.62|16.54|16.77|16.45|16.18|16.36|16.42|16.95|17.01|16.92|17.06|16.99|16.87|17.13|17.11|16.82||16.55|16.42|16.05|15.9|15.87|15.94|15.9|16.05|16.09|16.14|16.25|16.13||16.3|16.27|16.22|16.31||16.13|15.7|15.35|15.35|15.46|15.63|15.71|15.56|15.51|15.7|16.13|16.78|16.78|16.65|16.35|16.3|16.72|16.51||16.22|16.66|16.9|16.81|16.92|16.81|16.88|16.95|16.85|16.8|16.48|16.49|16.61|16.62|16.6|16.75|16.57|16.29|16.49|16.29|16.36|16.3|16.35|16.4|16.46|16.4|16.29|16.07|15.74|15.6|15.48|15.5|15.53|15.51|15.55|15.41|15.5|15.6|15.76|15.62|15.45|15.32|15.15|15.13|15.1|15.14|15.1|15|15.02|14.98|14.95|14.9|14.98|15.08|15.04|15.19|15.36|15.82|15.52|15.53|15.29|14.95||15.42|15.6|15.65|15.67|16.16|16.33|15.93|15.72|15.65|15.71|15.89|16.03|16.25|16.12|16.14|15.86|15.76|15.8|16.01|16.09|16.03|16.03|16.02|16.11|16.06|15.85|15.75|15.75|15.62|15.45|15.6|15.63|15.4|15.4|15.3|15.13|14.69|14.48|14.8|14.77|14.56||14.66|14.59|14.75|14.75|14.63|14.42|14.18|14.12|15.09|15.1|15.61|16.24|17.14|16.65|16.4|16.23|16.15|16.11|16.75|16.75|16.77|16.85|16.63|16.85|17.28|17.52|17.51||17.25|16.8|17.23|17.32|17.15|17.15|17.03|17.07|16.98|16.98|17.08|17|17.1|16.9|16.75|16.46|16.08|16|16.29|16.14|15.89|16.13|16.08|15.81|15.75|15.82|15.81|15.92|16.5|16.51|17.37|17.51|17.5|17.54|17.16|16.69|17.03|17.27|17.6|17.58||17.5
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.1|10.03|9.97|9.82|9.92|9.9|10|10.05|9.91|9.69|9.66|9.74|9.7|9.6|9.64|9.47|9.28|9.15|9.04||8.97|8.95|8.95|8.91|8.78|8.85|8.9|8.88|8.97|8.87|9|9.14|9.05|9.25|9.25|9.32|9.45|9.38|9.36||9.49|9.57|9.91|9.7|9.55|9.67|9.75|9.71|9.58|9.52|9.38|9.25||9.01|9.08|9.25|9.19||9.3|9.41|9.3|9.21|9.39|9.35|9.51|9.42|9.37|9.56|9.93|10.02|9.96|9.86|9.9|9.66|9.84|10.03||9.94|10.03|10.16|10.11|9.83|9.52|9.8|9.78|9.67|9.59|9.45|9.44|9.45|9.38|9.29|9.4|9.47|9.56|9.52|9.6|9.95|10.02|10.3|10.26|10.28|10.52|10.44|10.33|10.24|10.05|9.74|10|10.1|9.8|9.72|9.54|9.65|9.7|9.67|9.49|9.46|9.47|9.72|9.81|10.35|10.35|10.66|10.74|10.11|9.85|9.5|9.38|9.3|9.31|9.3|9.39|9.33|9.49|9.24|9.28|9.26|9.27||9.35|9.35|9.31|9.76|9.63|9.6|9.22|9.15|8.89|9.04|9.36|9.73|10.1|10.15|10.28|10.12|10.15|10.65|10.73|10.78|10.69|10.74|10.82|10.93|10.8|10.83|10.97|11.03|11.15|11.19|11.05|11.05|11.07|10.97|10.92|11.05|10.99|10.55|11.1|11.35|11.5||11.58|11.45|11.4|11.37|11.2|10.9|10.98|10.7|11.12|11.13|11.22|11.39|11.4|11.3|11.3|11.45|11.35|11.5|11.52|11.5|11.25|11.46|11.3|11.47|11.47|11.2|11.57||11.55|11.54|11.68|11.61|11.63|11.7|11.54|11.54|11.5|11.55|11.5|11.5|11.25|||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|99.01|99.4|101.22|102.39|102.54|103.35|102.64|103.5|105.2|106.12|99.07|94.99|96.58|97.75|97.63|97.71|98.63|100.7|101.77||100.73|98.81|99.16|97.51|96.95|98.93|98.71|97.64|98.87|98.35|99.96|101.02|99|98.61|99.17|101.31|104.58|107.09|105.76||105.86|105.87|106.8|104.78|104.54|106.11|105.33|105|105.32|106.3|107|107.15||108.81|109.26|110.5|110.09||109.6|108.9|109|107.77|106.96|108.12|107.79|106.12|106.11|106.54|107.92|108|109.23|108.69|107.19|106.68|104.52|108.32||107.92|108.53|109.2|112.28|111.34|110.44|110.73|112.94|114.32|113.56|110.63|111.38|113.02|111.32|111.79|115.18|114.18|113.94|108.61|116.74|117.09|117.3|115.87|114.01|114.42|115.18|118.66|117.19|118.55|117.71|117.91|116.39|115.72|114.97|114.29|112.56|113.62|115.1|115.31|114.09|114.48|114.54|112.51|113.25|114|114.31|112.53|112.81|113.71|113.27|112.47|112.97|112.27|110.82|109.96|108.81|107.81|106.45|105.6|105.22|102.89|101.21||101.91|103.16|103.5|102.89|103.96|103.8|103.46|103|102.02|101.89|101.87|101.31|102.35|101.62|100.88|100.66|101.5|99.57|100.93|101.81|95.61|91.3|90.79|89.97|90.31|91.09|92.12|92.3|93.73|94.36|94.15|94.34|94.03|93.7|93.82|94.18|94.37|94.76|95.36|94.58|92.49||91.61|91.94|90.64|88.93|88.3|88.16|88.17|86.48|87.96|89.45|91.7|91.25|90.32|89.27|88.9|88.96|88.64|90.35|90.08|89.08|89.3|89.5|89.69|90.41|91.77|92.96|91.98||89.36|89.7|90.5|92.18|92.29|91.93|91.06|90.94|90.85|90.47|90.16|90.31|90.19|88.6|87.22|85.7|83.05|82.59|81.79|80.57|80.09|80.47|79.44|78.42|77.48|76.44|77.13|76.56|78.17|78.98|82.73|85.18|84.67|83.87|82.8|80.96|81.81|81.53|84.59|85.13||86.97
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|5.05|4.93|4.9|4.91|4.9|5.04|5.05|5.31|4.91|4.671|5.22|5.07|5.132|5.26|5.59|5.95|5.85|5.7|5.52||5.32|5.511|5.05|4.87|3.52|2.501|2.55|2.57|2.52|2.53|2.76|2.72|2.45|2.51|2.4|2.56|2.63|2.6|2.562||2.56|2.5|2.35|2.361|2.403|2.54|2.46|2.45|2.34|2.24|2.24|2.236||2.26|2.16|2.081|2.31||2.33|2.32|2.39|2.52|2.52|2.57|2.55|2.51|2.463|2.43|2.43|2.38|2.23|2.26|2.281|2.23|2.29|2.38||2.41|2.35|2.577|2.58|2.55|2.624|2.5|2.41|2.18|2.68|2.71|2.68|2.61|2.42|1.965|1.92|1.85|1.741|1.7|1.71|1.67|1.67|1.68|1.67|1.62|1.68|1.62|1.66|1.65|1.71|1.651|1.7|1.59|1.49|1.53|1.58|1.5|1.53|1.523|1.55|1.47|1.501|1.58|1.57|1.56|1.6|1.51|1.44|1.36|1.38|1.31|1.39|1.35|1.41|1.5|1.52|1.51|1.5|1.5|1.5|1.5|1.5||1.55|1.51|1.52|1.54|1.5|1.59|1.63|1.57|1.54|1.64|1.501|1.5|1.54|1.56|1.67|1.59|1.61|1.695|1.6|1.6|1.62|1.57|1.551|1.603|1.552|1.62|1.6|1.5|1.5|1.55|1.55|1.569|1.65|1.7|1.63|1.88|1.771|1.79|1.78|1.83|1.67||1.71|1.62|1.6|1.61|1.59|1.55|1.54|1.58|1.56|1.57|1.609|1.6|1.67|1.55|1.54|1.55|1.6|1.7|1.568|1.54|1.63|1.61|1.5|1.65|1.65|1.71|1.64||1.62|1.5|1.66|1.735|1.65|1.63|1.61|1.82|1.734|1.714|1.65|1.58|1.58|1.58|1.62|1.6|1.58|1.58|1.55|1.53|1.55|1.6|1.53|1.52|1.48|1.46|1.48|1.4|1.41|1.4|1.411|1.47|1.4|1.4|1.43|1.411|1.43|1.3|1.5|1.53||1.5
02658|41207|/equities/era-group-inc|R2000VALUE|87|86.25|86.13|86.7|87.03|87.48|86.31|85.68|85.29|80.59|84.16|84|82.77|82.74|85.05|83.61|82.65|82.62|81.46||82.74|82.62|83.01|82.91|82.8|83.04|83.82|82.89|83.4|82.59|85.59|84.69|84|86.25|87.93|89.89|90.99|91.75|91.83||91.14|91.62|91.74|91.35|90.03|92.7|91.76|91.11|92.82|92.7|92.37|90.77||91.2|91.53|90.09|90.24||90.27|91.8|92.85|93.93|93.45|93.36|93.6|94.44|95.91|97.62|98.87|98.61|99.39|97.65|96.63|96.63|96.51|97.68||95.91|93.21|93.39|93.57|93.12|92.97|92.19|92.44|93|93.3|92.58|92.64|93.06|90.63|90.81|91.23|91.71|91.83|90.75|94.71|97.41|94.8|93.69|94.28|95.31|95.5|93.75|92.88|89.79|88.74|89.16|87.84|84.94|84.75|83.1|80.4|80.9|80.25|79.89|79.77|81.6|81.45|80.61|80.88|82.14|82.2|81.18|80.4|79.5|79.02|78.6|77.44|77.28|78.48|77.87|78.18|76.98|76.05|76.06|75.66|74.54|72.6||74.46|75.81|75.3|74.58|74.16|76.12|77.07|76.38|75.78|75.45|75|75.45|77.7|77.13|77.4|77.88|77.07|74.61|74.01|73.19|72.75|73.05|72.96|72.85|72.51|72.66|74.73|75|75.51|75.6|75|76.17|76.17|76.47|76.29|77.97|77.34|76.5|75.87|74.04|74.1||73.17|73.2|74.5|76.08|81.45|79.62|76.35|76.47|77.34|76.74|79.89|77.88|78.87|80.78|77.4|76.34|74.64|74.67|74.64|72.3|72.48|75.17|77.4|76.53|76.98|74.19|74.91||74.46|74.23|75.45|74.46|73.2|73.98|75.9|74.46|73.14|73.62|74.4|73.5|73.11|73.02|71.91|70.68|70.02|68.16|68.28|67.98|67.41|67.35|68.64|68.37|67.98|68.07|69.06|69.27|69.42|70.32|73.68|71.73|68.19|66.75|64.98|62.58|62.55|63.33|62.76|62.7||62.31
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|13.61|13.67|13.5|13.83|14.58|14.5|14.5|14.5|14.61|14.03|13.17|13.11|12.25|11.8|11.83|12|11.76|12.01|12.08||12.5|12.55|13.5|13.64|13.85|13.5|11.95|10.65|10.35|26.46|27.05|27.39|27.19|27.42|26.91|27.32|27.92|28.03|28.15||28.32|27.87|28.18|28.82|28.75|29.53|29.23|29.6|29.4|29.26|29.51|29.27||29.37|29.16|29.1|29||28.4|28|27.36|27.06|26.52|26.3|26.36|25.9|25.29|25.21|25.15|25.02|24.68|24.9|25.09|26.12|26.53|26.86||26.65|26.38|26.48|26.31|26.24|26.21|26.12|26.68|26.91|27.34|26.97|26.97|27.46|26.9|26.85|27.71|27.83|27.7|27.6|27.57|27.64|27.51|27.22|27.39|27.64|27.13|26.97|23.8|26.79|26.64|26.42|25.99|25.37|24.85|24.79|23.75|25|25.34|26.08|25.98|26.46|26.55|26.27|26.36|26.31|25.63|25.44|25.43|25.47|25.33|25.39|25.46|25.48|25.32|25.09|25.11|25.06|24.39|24.21|24.7|24.19|24.33||23.98|24.07|24.14|24.18|24.98|24.92|24.75|24.57|24.09|24.02|24.2|24.19|25.3|25.63|25.49|25.68|25.55|25.39|25.36|25.71|25.75|25.91|25.56|25.22|25.33|25.47|25.76|25.79|25.77|25.2|26.05|26.34|26.12|26.09|26.2|26.2|26.18|25.66|25.94|25.89|25.34||25.23|24.95|24.67|24.1|24.44|24.01|23.7|23.36|23.7|23.81|23.78|24.63|24.62|24.12|24.1|19.82|19.91|20.37|20.26|19.72|19.82|20.61|20.31|21.5|21.62|21.25|21.31||20.87|20.59|21.03|21.39|21.55|20.95|20.81|21.48|21.53|21.54|21.06|20.57|20.27|20.34|20.38|20.41|20.02|19.83|20|19.97|20.31|20.2|19.53|19.85|20.36|20|20.05|20.6|21|21.04|21.69|21.52|20.84|20.76|20.49|20.03|20.49|20.62|21.14|21.08||21.72
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|75.01|76.08|95.85|96.6|97.86|97.17|96.93|96.43|96.32|94.17|94.58|95.6|97.81|99.95|101.2|99.12|97.7|97.6|99.67||98.4|96.91|95.07|95|93.46|92.78|92.32|90.21|92.59|92.65|95.19|95.96|96.16|90.01|86.24|85.85|86.48|86.4|85.6||85.23|89.82|89.52|89|88.91|88.35|88.38|88.77|86.12|85.05|84.53|84.95||87.41|86.58|85.98|85.54||85.15|84.53|84.34|84.93|84.22|84.24|85.16|85.02|85.29|85.01|87.01|89.51|88.88|88.81|87.52|87.38|88.41|91.82||90.84|89.73|90.46|91.75|90.39|90.8|91.22|91.5|91.21|91.06|90.25|89|87.12|87.02|85.66|88.83|88.75|88|100.47|103.87|103.35|103.21|100.44|99.8|94.16|105.88|105.53|102.31|101.44|98.43|97.47|97.34|96.74|96.38|96.21|95.14|95.86|96.5|96.69|97.43|98.62|93.59|87.1|89.49|88.51|87.86|87.68|87.15|87.85|88.51|87.16|86.67|87.08|84.46|84.47|82.1|86.08|84.67|82.91|84.22|84.24|85.41||85.23|84.27|83.53|84.23|85.75|86.4|86.11|86.95|86.24|86.03|85.26|84.93|86.18|85.08|84.17|84.34|83.38|82.94|83.53|84.99|85|83.11|82.51|81.05|80.87|79.37|79.25|83.12|84.34|84.11|81.55|81.77|80.16|79.81|79.73|79.95|78.22|75.97|75.12|76.5|77.61||86.95|86.29|85.91|86.72|87.01|87.23|87.19|86.11|85.78|86.63|88.25|91.75|92.96|92.74|91.67|91.77|92.41|92.43|93.55|92.52|91.91|92.83|91.88|92.3|91.65|90.6|90.61||87.56|87.68|87.79|87.5|89.15|89.29|89.89|86.62|86.76|92.21|92.79|92.56|92.54|90.45|90|90.13|88.39|88.48|86.79|86.55|86.17|86.71|86.31|91.01|89.32|86.36|84.09|82.4|80.4|79.93|82.91|83.19|82.38|81.07|79.84|79.55|80.94|81.78|82|83.97||82.36
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|12.8|12.82|12.78|12.8|12.75|12.77|12.74|12.66|12.63|12.5|12.59|12.59|12.6|12.58|12.55|12.45|12.39|12.4|12.45||12.4|12.35|12.4|12.35|12.29|12.35|12.46|12.52|12.27|12.28|12.42|12.56|12.6|12.7|12.81|12.77|12.81|13.06|13.02||12.88|12.79|12.92|12.89|12.77|12.9|12.95|13|12.98|12.9|12.93|13.04||13.18|13.24|13.1|13.04||12.97|12.99|12.78|12.76|12.71|12.74|12.75|12.74|12.66|12.65|12.8|13.03|12.65|12.67|12.65|12.77|12.85|12.95||12.88|12.82|12.83|12.8|12.71|12.64|12.6|12.53|12.43|12.55|12.5|12.44|12.56|12.58|12.55|12.64|12.71|12.77|12.73|12.92|12.89|12.89|12.84|12.74|12.6|12.54|12.56|12.5|12.36|12.3|12.37|12.32|12.41|12.27|12.25|12.07|12|12.05|12.07|12.01|12.06|12.1|12.05|12.23|12.26|12.34|12.36|12.25|12.3|12.27|12.32|12.21|12.19|12.19|12.15|12.17|12.12|12.01|11.97|12.03|12|11.95||11.95|11.96|11.89|11.85|11.99|12.02|11.99|12|12.04|11.99|12|11.96|12.04|11.95|11.96|11.98|11.99|11.95|12|11.92|11.9|11.75|11.72|11.84|11.85|11.96|12|12.06|12.07|11.94|11.96|11.93|11.9|11.9|11.92|11.77|11.75|11.73|11.85|11.79|11.57||11.49|11.46|11.57|11.56|11.53|11.57|11.46|11.34|11.69|11.69|11.7|11.66|11.62|11.53|11.48|11.52|11.58|11.61|11.51|11.45|11.49|11.45|11.41|11.43|11.62|11.52|11.58||11.52|11.55|11.62|11.68|11.52|11.46|11.38|11.42|11.43|11.37|11.34|11.4|11.4|11.46|11.28|11.55|11.55|11.51|11.71|11.7|11.74|11.57|11.51|11.51|11.4|11.4|11.37|11.35|11.38|11.4|11.45|11.53|11.4|11.4|11.4|11.38|11.41|11.39|11.22|11.21||11.26
02666|20491|/equities/triple-s-management-corp|R2000VALUE|15.7|15.72|15.9|15.82|16.09|16.11|16.01|15.85|16.06|15.74|15.66|15.49|15.31|15.42|15.48|15.26|15|15.22|14.87||14.51|14.29|14.38|14.64|16.35|16.34|16.34|16.51|16.32|16.51|16.93|17.11|16.98|17.19|17.43|17.55|17.98|18.29|18.39||18.39|18.53|18.64|18.37|18.33|18.53|18.54|18.46|18.37|18.2|18.14|18.13||18.41|18.12|18.33|18.46||18.68|18.27|18.24|18.01|17.94|17.87|17.49|17.9|18.08|18.2|18.47|18.38|17.92|18.45|18.54|19.03|19.28|19.16||18.75|18.55|18.29|18.08|18.25|17.91|17.93|18.14|18.12|17.93|17.78|17.75|17.49|17.35|17.23|16.63|16.64|16.79|16.43|16.53|16.86|17.14|17.12|16.99|17.06|17.13|17.15|16.52|16.95|17.23|17.22|17.23|17.36|17.37|17.35|17.29|17.32|17.32|17.36|17.34|17.51|17.36|17.42|17.39|17.68|17.98|18.1|18.19|18.12|18.2|18.61|18.57|18.69|18.59|18.33|18.34|18.31|17.87|17.88|17.9|17.78|17.7||17.51|17.45|17.55|17.57|18|17.93|17.71|17.56|17.51|17.47|17.65|18.32|18.88|18.9|19.05|19.14|19.01|19.05|18.96|18.84|19.59|20.07|20.39|20.3|20.59|20.66|20.57|20.64|20.59|20.78|20.75|20.7|20.76|20.63|20.27|20.07|21.32|21.12|20.98|20.83|20.87||20.79|20.73|20.53|20.36|20.45|20.52|20.63|20.58|20.66|20.51|20.98|21.66|21.45|21.24|21.09|20.89|20.49|20.64|20.13|19.69|20.12|20.26|20.06|20.14|19.63|18.29|18.55||18.08|17.9|18.06|17.44|17.43|17.14|17.97|17.87|18.08|18.08|18.04|18.55|18.63|18.37|18.67|18.72|18.74|17.69|16.98|16.86|16.58|16.74|16.76|16.65|16.47|16.89|16.77|16.83|16.93|16.87|17.54|17.59|17.28|17.22|16.99|16.68|16.93|16.87|16.45|16.06||16.54
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|18.4|18|18|17.7||17.6|||17.6|17.5|17.4|17.2|17.4||17.4|17.4|||17.2||17.2|17.2|||17.1|17.1|17.1|17.1|17.1|17||17|17|17.1|17.1|16.9|17|17|17||17|16.9|||16.9||16.7|16.6||16.6|16.5|||16.4|||16.6||16.6||16.8||16.6|16.6||||16.5||16.8||16.6|16.7||16.7|16.7||16.6|16.5|16.5|16.6|16.6|16.6||16.7|||16.8|16.9||16.9||16.9|16.7|16.8||16.8|16.8|16.6||16.7||16.9|16.5||16.4|16.2|16.2|15.7|16.5|16.5||16.2||||16.5|16.5|||||||16.5|16.1||||||16.2|16.2|16.5|16.2|16.4|16.8|16.2|17|||||||16.4|16.5|16.1|16.1||16.4||16.8|16.5|16.2|15.9|16.5|16.5|16.4|15.9|16.4|16.2|16|16|16||15.9||16|16.2|16.5|16.5|16.1||16.1|16.1||15.9|15.8|16.5|16.5||16.1|||16.5|16.5||||16.5|16||16|||16|16|||16.5|||16|15.8||16||||16|16||16||16||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|31.38|31.94|32.48|31.79|31.2|31.3|31.57|29.85|29.79|29.51|30.27|30.68|30.5|30.83|30.71|30.66|30.78|31.35|32.1||31.86|32.2|32.49|32.08|31.82|32.19|30.97|29.78|30.53|30.45|31.33|31.58|30.83|30.45|30.37|30.33|30.89|29.96|29.5||29.5|30.19|29.92|29.65|29.33|29.48|29.8|30.23|30.38|30.24|30.89|31.25||31.37|31.08|30.74|31.01||30.79|30.62|30.53|29.3|28.3|27.93|28.13|28.24|28.06|28.19|28.76|28.6|30.34|30.28|30.11|29.95|31.34|30.88||31.24|29.99|30|32.75|32.35|32.27|32.21|33.2|33.87|33.55|32|31.95|31.83|30.44|31.45|33.74|34.34|34.51|34.17|33.95|34.05|33.74|34.71|36.54|36.31|35.8|36.32|36.98|35.97|35.27|34.73|34.44|34.32|34.44|34.81|33.77|34.21|35.56|35.85|35.55|36.22|35|34.71|35.51|35.1|33.92|33.76|33.13|33.34|35.36|35.84|36.86|37.2|36.25|36.18|36.59|37.06|36.71|35.84|36.09|35.52|35.33||34.64|34.47|34.2|34.67|35.27|34.88|34.75|34.24|33.93|33.49|32.91|32.99|33.2|32.83|33.17|33.33|33.74|33.14|33.29|33.58|33.26|32.77|32.2|31.92|31.73|31.56|31.55|31.52|31.68|32.09|31.85|31.72|31.46|31.77|32.37|31.82|31.51|31.41|30.88|30.85|30.3||29.65|29.25|27.66|27.41|27.94|27.8|27.4|26.88|28.02|27.68|28.05|27.59|27.59|27.38|26.57|26.56|28.33|28.97|28.75|27.86|28.25|29.05|28.55|28.6|27.9|28.35|28.38||27.12|25.18|26.2|27.2|27.57|26.64|26.86|26.95|26.27|26.08|26.15|25.92|25.9|25.95|25.95|25.92|25.19|24.67|24.56|24.37|24.21|24.68|23.67|23.32|23.34|22.59|22.37|22.35|22.41|22.25|23.15|23.4|23.33|23.24|23.23|22.25|22.31|22.44|22.89|23.32||23.56
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|99.8|96.05|97.5|99.6|98.7|99.5|101.4|100.1|98.8|95.9|96.2|93.9|95.25|96.2|93|91.3|90.05|91.65|93.4||93.5|92.2|92.4|92.6|92.8|95|93.5|91|93.8|92.9|98.7|100.2|102.4|102.88|104.45|106|110.5|112.6|109.1||111.1|112.3|111.9|112.3|110.3|112.5|114.2|116.7|115.95|115.3|117|115.6||117.1|116.8|116.3|118||118.31|118.2|116.5|114.6|111.7|109.8|110.2|107.7|106.2|107|108.9|109.5|111.3|110.5|109.7|108.6|112.6|114.3||113.4|113|113.2|114|113.7|112.9|112.6|114.7|117.19|117.6|115.5|116.4|118.9|117|116.9|118.8|115|114.3|113.1|114.8|117|115.2|109.1|111.2|110.7|112.4|112|112.5|109.2|101|100.2|99.7|99.9|95.7|96.6|93.7|94.6|98.2|98.4|98.1|97.7|97.7|96.9|96.88|97.4|97.9|99.6|97.1|97|98.1|98.2|97.1|95.6|96.1|97.9|100.2|100|99.6|94.6|95.5|94.7|93.8||94.1|94.95|93.2|93.9|96.2|98|98|96.2|95.6|96.25|96.61|97.4|98.6|99.17|99.05|98.6|98.5|97.5|98.1|98.02|98.7|99.1|98.1|101|99.5|101.2|101.75|102.5|102.8|102.8|102.5|99.9|99.6|99|101.2|101|100.5|97.8|96.4|95.1|93.6||89.72|89.7|88.7|89.6|88.45|86.6|84.2|82.3|83.95|84.9|88.5|90.4|89.6|87.7|85.9|86.45|86.6|87.2|87.7|84|88|90.5|91.5|93.5|93.8|91.3|90.9||90.5|89.6|90.4|92.6|91.6|90.91|91|92.1|91|88|87|85.6|86.1|86.9|87.5|86.5|83.4|85|85.2|79.6|81.7|80.7|78.5|77.5|76.5|75.9|75.5|76.05|79.4|78.9|83.6|84.4|85|84.2|82.6|79.6|80.5|81.7|85|83.7||87.4
02671|16915|/equities/photronics|R2000VALUE|8.56|8.54|8.57|8.53|8.7|8.75|8.79|8.61|8.61|8.48|8.61|8.22|8.26|8.08|8.3|8.35|7.95|7.81|8.05||8.14|8.05|7.97|7.72|8.15|8.15|8.19|8.15|8.16|8.16|8.2|8.06|8|7.91|7.94|8.19|8.11|8.04|7.98||7.42|8.26|8.5|8.59|8.48|8.62|8.6|8.61|8.72|8.74|8.76|8.85||8.9|8.86|8.92|9.04||8.98|8.95|8.76|8.7|8.89|8.68|8.6|8.8|8.89|8.3|8.15|8.18|8.15|7.87|8.06|8.33|8.39|8.53||8.44|8.32|8.26|8.22|8.09|7.96|7.91|7.94|7.82|7.62|7.58|8.2|8.2|7.84|7.99|8.28|8.35|8.31|8.21|8.24|8.36|8.38|8.29|8.2|8.21|8.21|8.5|8.61|8.6|8.32|8.3|8.33|8.27|8.05|8.07|7.9|7.85|7.99|8.07|7.98|7.89|7.78|7.68|7.65|7.8|7.75|7.74|7.85|7.86|7.76|7.72|7.76|7.65|7.38|7.4|7.48|7.57|7.5|7.42|7.52|7.25|7.2||7.27|7.43|7.36|7.21|7.3|7.2|7.2|7.04|7.03|7.37|7.46|7.49|7.52|7.03|7.45|7.42|7.62|7.45|7.61|7.71|7.79|7.6|7.64|7.81|8.01|7.95|8.09|8.08|8.19|8.25|8.23|8.39|8.49|8.56|8.51|8.45|8.39|8.03|7.92|7.85|7.87||7.66|7.74|7.89|7.9|7.94|7.87|7.84|7.58|7.47|7.39|7.47|7.59|7.45|7.49|7.27|7.31|7.35|7.52|7.51|7.59|7.59|7.65|7.63|7.51|7.56|7.5|7.49||7.36|7.27|7.3|7.4|7.5|7.4|7.25|7.07|7.65|7.56|7.73|7.67|7.7|7.59|7.69|7.8|7.5|7.41|7.78|7.54|7.22|7.22|7.16|7.08|6.92|6.99|7.06|7.12|7|6.94|7.1|7.01|6.86|6.8|6.77|6.65|6.62|6.55|6.5|6.56||6.65
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.85|5.94|5.99|6.06|5.99|6.06|5.98|6.05|6.04|5.8|5.89|5.75|5.76|5.77|5.95|5.97|6.07|6.03|6||5.87|5.94|5.87|5.73|5.66|5.7|5.69|5.68|5.53|5.47|5.76|5.83|5.82|5.77|5.76|6.28|6.49|6.68|6.62||6.59|6.61|6.76|6.38|6.2|6.32|6.23|6.36|6.41|6.42|6.57|6.59||6.53|6.38|6.36|6.33||6.29|6.16|6.11|6.13|6.34|6.21|6.16|6.09|5.96|6|6.12|6.03|5.93|5.93|5.91|5.93|5.93|6||5.96|5.97|6|6.01|5.94|5.89|5.87|5.97|5.99|5.79|5.65|5.64|5.79|5.6|5.67|5.66|5.56|5.85|5.64|5.6|5.79|6.97|7.09|7|6.96|6.97|7.02|7.01|7.06|7.04|7.02|6.96|6.7|6.49|6.62|6.68|6.77|6.8|6.66|6.5|6.58|6.55|6.49|6.68|6.74|6.78|6.8|6.92|6.98|6.95|7.1|7.17|7.2|6.96|6.87|6.94|6.87|6.77|6.65|6.54|6.5|6.57||6.57|6.46|6.45|6.48|6.6|6.55|6.4|6.52|6.62|6.66|6.78|6.99|7.11|7.02|7.06|6.94|6.73|6.55|6.61|6.68|6.62|6.58|6.56|7.11|6.95|7.1|7.11|7.08|6.92|6.91|7|6.97|6.84|6.67|6.73|6.7|6.67|6.65|6.57|6.47|6.24||6.08|6.39|6.38|6.34|6.33|6.34|6.32|6.26|6.33|6.42|6.58|6.6|6.63|6.75|7.02|6.95|6.87|6.93|6.64|6.53|6.57|6.75|6.92|7.14|7.44|7.26|7.23||7.03|6.99|7.22|7.36|7.26|7.11|6.8|6.67|6.53|6.49|6.89|6.81|6.82|6.64|6.5|6.55|6.46|6.46|6.57|6.41|5.97|6.73|6.72|6.72|6.48|6.51|6.43|6.16|6.21|6.15|6.47|6.44|6.43|6.24|6.2|6|6.08|6.12|6.4|6.45||6.6
02675|16843|/equities/orasure-tech|R2000VALUE|7.82|7.86|7.87|8.02|8.03|8.1|7.96|7.36|6.99|6.64|6.87|7|6.89|6.76|6.72|6.67|6.64|6.59|6.63||6.58|6.48|6.25|6.29|6|6.04|6|5.34|5.45|5.44|5.85|6|5.99|5.95|5.92|6.32|6.5|6.75|6.8||6.68|6.71|6.64|6.55|6.44|6.56|6.72|6.48|6.22|6.49|6.47|6.13||6.01|5.97|5.9|5.96||5.92|5.92|5.77|5.78|5.64|5.75|5.82|5.82|5.82|5.81|5.93|6|5.72|5.67|5.75|5.74|5.85|6.01||6|5.95|5.75|6.91|6.56|6.5|6.72|6.9|6.89|6.88|6.96|6.97|6.7|6.36|5.9|5.91|6.4|6.25|6.24|6.34|6.4|6.29|6.17|6.22|6.52|6.36|6.33|6.41|6.44|6.31|6.22|6.22|6.16|6.12|5.88|5.7|5.85|5.72|5.82|5.85|6.05|5.99|5.99|6.02|5.99|5.97|6.04|6.17|6.18|5.99|5.51|5.55|5.51|5.42|5.32|5.18|5.16|5.09|5.15|4.88|4.88|4.8||4.75|4.83|4.67|4.98|4.99|5.14|5.19|5.14|5.2|5.1|5.09|4.86|4.87|4.84|4.76|4.75|4.5|4.17|4.4|4.35|4.26|4.37|4.4|4.37|4.5|4.56|4.6|4.68|4.86|4.98|5.03|4.81|4.92|4.76|4.38|4.17|4.08|3.96|3.98|4.03|4.08||4.12|3.86|3.88|3.75|3.81|3.8|3.77|3.85|3.82|3.79|4.01|4.12|4.13|4.06|4.1|4.13|4.23|4.2|4.27|4.25|4.27|4.3|4.32|4.37|4.42|4.41|4.37||4.31|4.26|4.34|4.34|4.34|4.37|4.39|4.46|4.51|4.53|4.65|4.7|4.67|4.63|4.61|4.44|4.29|4.32|4.36|4.3|4.24|4.29|4.27|4.32|4.38|4.48|4.48|4.55|4.53|4.6|4.85|4.98|5.02|4.93|4.96|4.93|5|5.11|5.22|5.21||5.25
02676|16305|/equities/heartland-express|R2000VALUE|21.59|21.67|21.77|21.96|21.77|21.41|20.84|20.79|20.68|20.02|20.27|20.14|20.21|20.3|20.24|20.06|19.73|19.79|19.98||20.06|19.82|19.76|20.18|19.99|20.19|20.12|19.97|20.02|20.17|21|20.84|20.25|20.07|20|20.42|21.04|21.12|20.86||20.61|20.59|20.6|20.39|20.25|20.39|19.99|19.68|19.73|19.41|19.51|19.47||19.35|19.44|19.31|19.28||19.01|18.89|18.43|18.19|17.9|17.86|17.95|17.75|17.74|17.72|17.95|18.13|18.23|18.23|18|18|18.18|18.32||18.02|17.97|17.77|17.36|17.34|17.33|17.44|17.61|17.62|17.4|17.22|16.03|14.19|14.19|14.18|14.25|14.23|14.3|14.23|14.24|14.4|14.46|14.36|14.4|14.33|14.4|14.4|14.39|14.29|14.07|14.16|14.04|13.96|13.84|13.81|13.74|13.82|13.9|13.96|13.94|14.06|14.22|14.03|14.01|14.01|13.87|13.96|13.88|13.91|13.94|13.85|13.8|14.12|14.21|14.18|14.32|14.22|14.1|13.91|13.95|13.94|13.88||13.87|14|14.09|14.19|14.38|14.43|14.31|14.16|14.19|14.16|14.11|14.08|14.16|14.38|14.35|14.39|14.45|14.24|14.37|14.6|14.67|14.77|14.67|14.51|14.55|14.65|14.52|14.56|14.68|14.68|14.69|14.67|14.6|14.57|14.47|14.5|14.5|14.31|14.26|14.24|13.99||13.86|13.94|13.91|13.82|13.76|13.73|13.73|13.63|13.69|13.7|13.97|13.75|13.71|13.78|13.8|13.81|13.83|14.02|13.95|13.77|13.9|14.04|14.02|14.28|14.2|14.1|14.27||14.14|14.12|14.23|14.35|14.26|14.14|14.11|14.02|13.84|13.81|13.91|13.85|13.86|13.87|13.73|13.35|13.3|13.31|13.45|13.39|13.31|13.37|13.31|13.27|13.01|13.01|13.08|13.05|13.05|13.08|13.22|13.31|13.22|13.16|13.2|12.99|12.99|12.99|13.04|13.03||13.26
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|31.45|31.35|29.72|30.47|33.84|34.15|34.05|34.14|32.01|32.77|32.7|30.7|28.51|27.38|26.17|25.95|25.72|25.65|25.5||25.12|24.3|24|23.51|22.91|22.34|22.57|22|22.22|22.55|23.03|23.51|23.68|23.93|23.5|23.33|24.16|24.48|24.2||23.98|23.21|22.91|23.31|23.26|23.5|23.64|23.63|23.55|23.68|24.12|24.12||24.18|24.13|24.39|23.9||23.15|21.32|20.4|20.52|20.25|20.4|20.33|20.38|21.31|21.54|22.52|23.04|23.3|23.13|22.9|22.89|23.41|23.52||23.43|23.32|23.42|22.89|22.93|22.57|21.7|22.24|21.44|21.25|20.27|20.25|20.42|20.06|19.95|20.38|20.39|20.47|19.85|20.09|20.39|20.23|20.5|20.17|19.31|18.82|18.35|18.32|18.29|17.95|17.41|17.12|17.4|16.46|15.5|15.03|16.65|17.11|17.13|16.98|17.33|17.48|18.1|18.85|19.35|19.4|19.31|19.5|19.56|19.58|19.72|19.8|19.91|19.37|18.9|17.64|19.6|20.81|21.25|21.37|21.78|22.29||22.06|22.36|22.59|22.73|23.12|22.91|23.01|22.66|23.02|23.32|23.6|23.76|24.13|24.05|23.99|24.52|24.78|24.22|24.27|24.7|24.81|25.2|24.14|24.14|24.44|24.75|24.81|24.89|24.8|24.68|24.65|25|24.43|23.95|23.56|23.28|23|22.91|23.01|22.48|22.23||22.47|22.41|23.53|23.3|22.68|22.68|22.57|21.21|23.46|24.16|24.64|24.62|24.74|24.32|24.79|24.77|25.26|25.43|25.38|25.13|25.07|25.07|24.5|24.7|24.56|24.44|24.8||24.5|24.65|25.51|26.21|26.23|24.27|22.93|22.4|22.32|22.8|23.27|23.01|22.36|21.5|19.01|20.19|20.01|18||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|37.13|37.15|36.66|36.84|36.81|36.67|36.44|36.15|35.6|35.23|35.75|35.39|35.21|35.13|34.98|34.64|34.18|34.51|35.58||35.17|34.98|34.9|35.01|34.82|34.85|34.96|35.06|35.23|35.35|35.45|36.87|37.15|37.73|37.9|37.93|38.16|38.86|38.83||38.18|38.13|37.95|38.52|38.41|39|39.83|39.63|39.78|39.81|39.93|40.07||41.01|40.71|40.75|40.99||40.97|40.27|39.19|39.64|39.35|38.99|38.72|38.76|38.97|39.11|39.75|40.62|40.73|39.83|39.78|40|40.46|41.22||40.99|40.16|40.37|39.96|39.22|38.76|38.48|38.85|38.97|39.33|38.55|38.49|38.97|38.35|38.27|38.79|38.63|38.34|38.21|38.69|39.06|39.23|39.41|39.09|38.96|38.29|38.07|38.15|38.44|37.62|35.65|36.68|36.92|36.03|35.4|34.84|34.63|35.01|34.91|35.35|35.95|36.86|36.68|36.85|36.9|36.65|36.29|36.02|35.32|34.69|34.96|34.51|34.47|34.28|34.32|34.18|34.43|34.06|33.87|34.45|34.34|33.91||34.15|34.75|34.38|34.24|35.47|35.64|35|35.18|35.16|35.05|35.55|35.58|36.06|35.91|35.7|35.62|35.96|35.95|36.29|36.34|36.25|35.92|36.13|36.4|36.52|36.91|37.01|36.74|36.13|36.34|35.91|35.32|35.1|34.8|34.61|34.45|34.5|34.35|33.92|33.76|33.37||33.51|33.21|32.55|31.76|32.17|31.83|31.48|31.23|31.53|31.53|31.95|31.82|31.65|31.84|31.59|31.66|32.02|32.02|31.92|31.83|31.7|32.1|32.02|31.93|32.17|31.7|32.22||31.56|31.6|31.84|32.78|32.36|32.45|32.17|32.05|31.72|31.67|31.64|32.09|31.91|31.82|31.09|31.24|30.53|30.1|31.13|31.05|30.88|31.11|31.15|31.18|30.68|30.61|30.27|29.51|29.3|29.23|30|30.29|30.36|30.08|30.13|30.05|30.09|30.26|30.34|29.95||30.88
02679|16248|/equities/hci|R2000VALUE|36.55|36.68|37.29|38.66|38.46|38.16|38.11|40.16|48.48|46.22|48.08|47.09|47.1|47.26|46.41|45.59|42.22|41.25|43.71||42.77|41.82|41.22|40.74|40.63|40.25|39.77|39.55|39.99|39.55|42.3|43|43.42|45.02|43.36|45.01|50.08|51.54|50.53||50.27|50|50.02|49.13|48.36|51.32|51.2|50.52|50.39|49.5|50.99|51.25||52.46|52.14|51.87|51.21||51.49|51.48|50.25|48.6|47.93|45.85|45.55|46.56|47|47.12|47.48|47.45|47.86|47.59|47.1|47|50|49.65||49.06|48.56|47.83|47.02|46.58|46.56|45.64|46.79|45.48|44.74|43.28|43.01|42.23|40.21|41|42.03|42.91|42.61|42.1|42.11|41.87|43.67|44.19|44.17|44.04|43.24|43.96|42.16|41.51|40.95|40.79|40.53|40.28|40.18|38.71|37.5|37.39|40.01|41.16|40.79|42.26|42.5|40.56|40.54|40.4|39.95|37.87|36.64|35.32|35.21|35.77|35.62|35.85|35.89|35.51|34.79|34.67|34.23|34.54|35|34.95|35.04||31.61|30.5|30.39|30.76|31.79|31.92|31.95|32.09|31.46|31.66|32.63|32.97|34.29|34.78|34.77|34.7|35.52|34.3|33.74|34.76|34.62|36.04|35.31|35.47|35.08|35.26|34.29|32.53|35.63|35.23|34.82|34.57|33|32.8|32.27|31.49|31.18|30.64|30.81|30.16|29.87||29.89|29.7|30.79|30.57|30.25|29.57|29.32|28.73|31.38|31.44|32.36|32.54|32.11|33.65|33.34|33.25|34.06|34.21|33.39|31.36|31.11|31.5|33.37|34.6|34.37|33.93|33.33||32.85|32.1|33.01|33.5|33.01|33.61|31.9|31.76|32.07|31.86|31.67|31.88|32.38|31.26|30.73|28.41|26.43|26.3|26.07|25.75|25.62|25.91|25.5|24.81|24.61|24.81|24.36|24.45|25.62|25.4|26.95|27.33|27.11|26.62|26.02|25.55|25.26|25.41|26.71|26.91||25.72
02680|39136|/equities/aarons|R2000VALUE|31.92|31.41|31.32|31.06|30.38|30.24|29.73|29.86|30.18|30.29|30.67|30.71|30.6|30.49|30.29|29.52|29.34|29.5|29.63||29.59|29.77|30.03|29.07|28.06|27.86|26.92|26.75|26.58|26.56|26.35|26.53|26.7|26.25|27.05|26.99|27.14|27|26.75||26.47|26.18|26.45|26.42|26.75|28.38|28.82|28.89|28.95|29.18|29.42|29.07||29.17|29.27|29.25|29.41||29.4|28.96|28.61|28.39|28.17|28.5|28.66|28.46|28.34|28.46|28.79|28.93|28.87|28.59|28.48|28.02|28.21|28.46||28.6|28.97|28.95|28.82|29.4|29.6|29.71|29.85|29.95|29.98|29.75|29.37|29.08|28.93|28.7|28.68|28.6|28.44|27.99|28.3|28.38|28.32|28.2|27.87|28.89|28.79|28.2|28.11|28.42|28.47|28.23|28.12|27.96|27.61|27.43|27.26|27.2|27.24|26.2|27.5|27.43|27.57|27.34|27.45|27.27|26.88|26.65|26.69|27.44|27.63|26.8|26.71|26.78|27.01|26.96|26.91|26.78|26.61|26.58|26.91|26.66|26.43||27.03|27.64|27.97|27.81|27.88|27.67|27.79|27.72|27.6|27.26|27.31|27.37|27.74|27.95|28|27.9|28.08|27.97|28.35|28.73|28.7|28.67|28.07|27.94|28.01|27.99|28.17|28.92|28.66|28.43|28.46|28.46|28.44|28.74|28.98|29.5|29.32|28.75|28.22|28.01|27.74||27.8|27.89|28.15|27.98|28.03|27.76|27.53|27.49|27.73|27.76|28.38|28.61|28.45|28.07|27.48|27.37|27.53|27.79|27.5|27.28|27.43|27.31|27.64|28|27.9|27.62|28.08||27.88|27.88|28.17|28.77|28.67|28.54|28.51|28.71|28.41|28.28|28.64|28.49|28.68|28.82|28.51|28.45|28.13|28.07|28.17|28.02|27.26|27.57|27.61|27.68|28.03|27.95|27.74|27.91|27.94|27.97|28.66|28.76|28.41|28.21|27.65|26.93|27|26.92|27.76|28.07||28.58
02681|8162|/equities/mbia-inc|R2000VALUE|14.03|14.26|14.3|14.32|14.42|14.71|14.81|14.61|13.75|13.04|13.44|12.97|12.8|12.7|12.47|12.4|12.31|12.38|12.59||12.31|11.79|11.99|11.76|11.61|11.35|11.43|11.04|10.86|10.96|10.85|10.98|10.85|11.03|10.68|10.94|11.47|11.45|11.28||11.42|11.62|11.55|11.78|11.71|11.55|11.47|11.28|11.24|11.34|11.5|11.48||11.68|11.6|11.42|11.63||11.51|11.48|11|11.02|10.61|11|10.99|10.87|11.08|11.35|11.88|12.24|12.21|12.27|12.5|12.53|12.77|12.59||12.64|12.67|12.71|12.66|12.52|12.39|12.43|12.72|12.51|12.3|11.25|11.58|11.31|11.07|11.1|11.47|11.52|11.42|10.98|11.15|11.17|11.57|10.97|10.95|10.7|10.6|10.69|10.7|10.74|10.67|10.35|10.21|9.93|9.58|9.64|9.61|9.98|10.33|10.45|10.38|10.21|10.01|10.16|10.35|10.77|11.01|10.97|11|11.25|11.55|11.63|11.55|11.58|11.51|11.34|11.34|11.75|11.88|11.89|12.14|12.23|11.98||11.6|11.66|11.65|11.78|12.22|12.21|12|11.91|11.9|12.06|12.37|12.25|12.54|12.39|12.64|12.61|12.71|13.07|13.52|13.6|13.64|13.62|13.27|13.25|13.33|13.34|13.37|13.33|13.52|13.28|13.32|13.58|13.46|13.25|13.66|13.5|13.28|13.14|13.56|13.62|13.12||13.09|13.28|13.44|12.88|13.22|12.83|12.46|12.04|12.4|12.77|13.28|13.46|13.28|13.32|13.15|13.28|13.6|14|13.46|12.99|13.1|13.29|13.62|14.21|14.06|13.76|13.87||14.5|14.33|14.31|14.79|15.13|15.25|15.15|15.31|15.47|15.12|14.66|15.4|14.07|13.9|9.81|9.33|8.73|9.25|8.97|9.76|10.18|10.28|9.98|9.81|9.51|9.53|9.46|9.77|9.83|9.8|10.33|10.49|10.47|10.46|10.24|9.85|9.94|9.87|9.66|9.97||10.14
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|17|18.19|19.26|19.93|18.92|19.39|20.22|22.01|21.46|18.1|18|15.92|14.73|14.7|14.2|14|12.08|13.15|13.11||13.05|12.98|12.36|12.7|12|11.15|10.67|10.4|11.34|12.5|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|20.61|20.63|20.84|20.91|20.99|21.03|21.02|20.96|20.67|20.35|20.67|20.41|20.29|20.04|20.01|19.82|19.64|19.64|20.22||19.99|19.68|19.68|19.19|19.09|19.12|19.37|19.39|19.25|19.52|20.53|20.45|20.49|20.34|19.75|19.79|20.15|20.37|20.23||20|19.98|20.09|19.93|19.9|20.04|20.15|19.8|19.88|20.05|20.14|20.08||20.69|20.8|20.86|20.81||20.93|20.76|20.57|20.45|20.11|20.03|20.21|20.21|20.05|20.11|20.37|20.54|20.8|20.6|20.35|20.27|21.05|21.55||21.18|21.23|21.03|20.56|20.39|19.82|19.84|19.54|19.74|19.8|19.64|19.66|19.99|19.56|19.56|19.8|19.48|19.79|19.76|20.02|19.53|20.04|20.06|20.02|19.91|19.48|19|19.21|19.19|19.09|19.04|19|18.82|18.62|18.28|18.2|18.15|18.06|18.07|17.96|18.16|18.4|17.52|18.31|18.34|18.19|18.36|18.41|18.22|18.03|18.39|18.14|18.14|18.08|18.08|18.11|18.1|18.08|17.99|18.11|18.07|17.99||17.78|18.07|18.01|18.05|18.95|18.86|18.09|18.63|18.81|18.82|18.9|18.9|19.25|19.16|19.22|19.28|19.28|19.24|19.33|19.3|19.15|19.04|18.94|18.94|19.02|18.9|18.77|18.17|18.19|18.09|18.11|17.92|17.74|17.51|17.72|17.56|17.67|17.6|17.42|17.36|17.03||16.84|16.61|16.39|16.4|16.34|16.07|15.71|15.64|15.69|15.61|15.77|15.93|15.83|15.52|15.39|15.46|15.51|15.54|15.47|15.32|15.37|15.5|15.45|15.61|15.44|15.41|15.6||15.46|15.57|15.65|15.57|15.58|15.67|15.62|15.58|15.41|15.36|15.38|15.49|15.54|15.54|15.26|15.2|15.02|15.05|15.1|15.02|15.09|15.31|15.17|15.98|15.83|15.8|15.69|15.8|15.89|15.75|16.15|16.26|15.95|15.97|15.82|15.81|16.04|16.16|16.07|16.15||16.73
02686|21041|/equities/rite-aid-corp|R2000VALUE|134.8|134.9|131.8|128|127.6|131|131.2|134.2|133.6|127.2|130.2|130.4|131.6|127|128.4|130.8|126.4|125.2|119.2||117.2|114.4|114.6|113|111.3|111.2|108.57|105.2|104.6|106.2|109.8|108.8|106.6|108.2|105.2|109.2|113|114.2|113.9||113|107.6|110|110.8|110.2|111.6|111|109|105.4|107.2|106|100.2||100.4|100|101.6|103||102.7|100.2|94.6|102.8|111.6|112.2|111.2|110.2|111|111|109.2|112.6|114.4|109.2|115.6|118.4|118|117.2||115.4|111.6|108.8|106.1|103.4|101|100.8|102.6|104.4|104.2|103.6|103.4|104.2|102.8|101.2|102.8|106|105.4|104.6|104.46|103.6|101|100.2|100.6|102.4|101|100.4|105|105.6|102.8|102|101.4|97.4|99.4|99.4|95|98.2|103.6|102.6|101.6|98.8|95.44|90.2|91|94.4|94.3|98|92.6|91.6|82.6|73.6|72.4|72|70.6|72|73.2|72|70.4|69.8|69.8|69.2|70||69|67.4|67|67.4|68.4|68|67.6|67|68|67|69.8|69|69|66.2|62.8|62.4|62.6|61.6|62.8|64|62|60.6|59|59|58.8|57.4|56.6|57.2|57.2|59.6|59.6|58.2|59.4|56|55.6|55.2|55.2|54.8|54.8|55.2|54.6||53.4|54.4|54.8|55.2|55.8|54.2|55.1|52.4|54|56|61.8|62|62.2|61.4|59.8|59.4|60|61.5|58.6|57|56.6|57.4|57.6|58.2|58|57.2|58.6||57|54.2|55.6|56.5|55|52|50.6|50.6|49.8|50.6|50|49.4|49.8|49.6|51.2|51.2|49.7|51.2|52.2|50.2|50|50.8|49.6|48.8|48.8|46.63|44.8|43.2|43.6|44.6|43.4|39.2|35.6|35|34|33|33.6|34|35.8|37.4||37.9
02687|7996|/equities/manitowoc-co.|R2000VALUE|26.27|25.89|25.59|25.91|24.95|25.72|25.62|25.66|25.95|25.37|25.96|25.57|25.54|25.31|25.65|25.41|24.35|24.43|24.48||24.16|23.56|23.52|23.07|23.07|23.14|22.98|22.96|22.67|22.83|22.28|20.55|19.88|20.36|19.57|19.82|20.98|21.5|21.63||21.58|21.51|21.16|20.57|20.49|20.24|19.59|19.87|19.19|19.17|19.69|19.48||19.57|19.67|19.64|19.59||19.42|19.13|18.77|18.6|18.26|18.11|18.13|17.87|17.55|17.63|18.09|17.85|17.5|17.45|17.11|17.13|17.31|17.28||16.86|16.79|16.26|16.18|16.04|16.11|16.09|16.36|16.26|16.28|15.88|15.81|15.95|15.67|15.65|15.94|16.51|16.47|16.29|16.31|16.54|16.7|17|16.53|16.15|16.02|16.43|15.93|15.78|15.74|15.68|15.71|15.58|15.55|15.6|15.32|15.7|16.3|16.4|16.39|16.55|16.49|16.18|16.21|16.31|16.15|16.07|16.14|16.75|16.86|16.4|16.42|16.9|16.75|16.79|16.96|17.64|17.44|16.89|16.99|16.76|16.78||16.83|16.89|17.16|17.29|17.96|17.72|17.49|17.08|16.79|16.97|17.18|17.09|17.51|17.63|17.22|17.33|16.95|16.61|16.93|17.16|17.12|17.5|16.91|15.55|16.1|16.03|16.1|16.86|17.13|17.24|17.11|17|16.71|16.81|16.77|16.79|16.78|16.26|15.99|15.89|15.78||15.39|15.39|15.16|15.09|15.18|14.93|14.51|13.68|14.3|15.06|16.01|15.82|15.64|16.26|15.47|15.71|16.06|16.32|16.18|15.93|16.13|16.87|17.02|17.54|17.3|17.08|16.8||16.4|16.39|16.88|17.13|16.53|16.27|16.05|16.23|16.06|15.82|15.89|15.66|15.59|15.42|15.11|15.09|14.42|13.81|15.14|15.47|15.56|15.66|15.22|14.89|14.4|14.32|14.4|14.13|14.52|14.36|15.59|15.94|16.21|15.71|15.48|14.76|15.49|15.84|16.18|16.71||17.2
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||||21|||21.9|21.25|21.86||||21.8|21.84|||||||||21.75|||23.5|23|23||22||||22|23||||||||21.75||||21.9|||21.65||||22|21.65||||21.65||||||21.55|21.55|||23.25|||||||||22.5||||||||||||||22.5||22.5||22.2|22.2|21.96||||||||21.81|||||21.79|21.75||||||||||||||||||22.33|||23||22.21|22.1||||22.05|22.05|22.03||||22.25|||22.01||||||||22.01|23|22.5||||22.5|||21|21.05|||21||21.99||||21|22.5||22|||||22.29||23|||22.29|||||23.69|||||23.69|||23.69||||||||22.56||22.2|||22.9||||22.25|||23||22.5|||||||22.11||||23.7|||||||||||23.75||||
02690|15684|/equities/career-education|R2000VALUE|6.68|6.74|6.77|6.95|7.02|7.12|7.11|7.07|7.3|7.18|7.34|6.89|6.65|6.53|6.3|5.98|5.89|5.95|5.87||5.53|5.4|5.62|5.58|5.53|5.48|5.48|5.47|5.33|5.28|5.4|5.43|5.41|5.73|5.5|5.91|6.27|6.59|6.65||6.65|6.5|6.23|5.91|5.88|6.01|6.07|5.79|5.6|5.45|5.28|5.51||5.54|5.62|5.61|5.65||5.47|5.35|5.06|5.07|4.95|5.12|4.82|4.55|4.5|4.57|4.41|4.41|4.38|4.48|4.6|4.71|4.77|4.99||4.94|4.66|4.74|4.63|4.32|4.33|4.41|4.44|4.5|4.46|4.52|4.34|4.19|4.25|4.27|5.21|5.31|5.26|5.21|5.05|5.1|5.28|5.56|5.66|3.56|3.25|3.02|3.01|3.08|2.87|2.87|2.83|2.76|2.66|2.61|2.54|2.62|2.63|2.66|2.7|2.81|2.73|2.66|2.75|2.7|2.62|2.6|2.59|2.69|2.7|2.63|2.61|2.59|2.6|2.65|2.65|2.65|2.63|2.57|2.5|2.46|2.6||2.58|2.71|2.7|2.71|2.76|2.58|2.59|2.65|2.65|2.68|2.72|2.75|2.84|2.88|3.03|3.13|3.34|3.43|3.41|3.21|3.2|3.15|3.13|3.4|3.43|3.48|3.64|3.69|3.81|3.68|3.68|3.67|3.66|3.66|3.64|3.59|3.56|3.46|3.44|3.18|3.02||3|2.96|2.89|2.86|2.86|2.78|2.55|2.56|2.62|2.66|2.75|2.82|2.8|2.8|2.91|2.93|2.92|2.97|2.96|2.96|2.92|2.96|2.9|2.96|2.98|2.96|2.98||2.95|2.83|2.9|3.02|2.89|2.8|2.73|2.79|2.6|2.6|2.49|2.46|2.32|2.3|2.23|2.21|2.18|2.13|2.19|2.2|2.16|2.15|2.07|2.07|2.03|2.1|2.05|2.05|2.05|2.05|2.12|2.14|2.14|2.07|2.14|2.24|2.23|2.17|2.2|2.22||2.35
02691|16900|/equities/preferred-bank|R2000VALUE|24.32|24.26|24.18|24.34|24.33|24.56|24.54|24.51|23.84|23|23.49|21.63|22.78|22.67|22.84|22.3|21.92|21.85|22.85||22.73|22.07|21.71|21.18|20.6|20.58|20.22|19.86|21.07|21.14|21.24|21.08|21|21.06|21.2|21.03|21.1|20.61|20.7||20.67|20.65|20.53|20.2|20|20.02|20|20.05|20.37|20|19.98|19.61||20|19.88|20|20.25||20.46|20.94|19.8|19.95|20.01|20.14|20.1|19.96|19.71|19.6|19.9|18.42|20.11|20|20.02|20.06|20.15|20.13||19.94|19.29|19.88|19.64|19.6|19.76|19.36|19.11|19.39|19.48|19.33|19.04|18.61|18.9|18.92|19.01|18.98|18.75|18.8|19.21|19.62|19.7|19.92|19.71|19.74|19.81|20.08|20.41|19.87|19.51|19.68|19.58|19.16|17.96|17.85|17.79|17.69|17.78|17.78|17.85|17.86|17.53|17.6|17.56|17.08|17.75|17.52|17.37|17.2|16.95|16.45|16.32|16.24|16.09|16.01|16.11|16.13|16.06|16.13|16.31|16.14|16.05||15.9|16.49|16.02|15.89|16.71|16.82|16.8|16.99|16.79|16.74|16.74|16.75|17.05|17.22|17.24|17.45|17.51|17.45|17.42|17.62|17.02|16.93|16.91|16.91|16.85|16.96|16.95|16.91|16.89|16.78|16.61|16.67|16.52|16.52|16.49|16.47|16.38|16.49|16.54|16.57|16.33||16.32|16.3|16.31|16.17|16.05|16.15|15.94|15.85|15.84|15.76|16.11|16.01|15.78|16.12|15.96|15.91|15.6|16.13|16.12|15.88|15.99|15.92|15.95|16.1|16.1|16.06|16.21||16.17|16.17|16.35|16.61|16.51|16.48|16.46|16.4|16.46|16.44|16.25|16.22|16.47|16.7|16.79|16.75|16.68|16.45|16.13|15.81|15.75|15.78|15.92|15.68|15.84|15.66|15.37|15.45|15.65|15.45|15.44|15.49|14.81|14.65|14.65|14.64|14.95|14.93|15|15.12||15.78
02692|15627|/equities/camden-national|R2000VALUE|39.27|39.5|38.99|39.07|39.35|39.24|39.02|38.86|37.69|37.22|36.85|36.52|36.38|36.32|36.1|35.65|35.62|35.65|35.86||35.6|35.07|35.3|35.42|34.85|34.79|34.52|34.97|34.78|34.64|35.33|35.56|35.23|36.05|37.22|37.79|39.12|39.53|39.52||39.24|39.49|39.01|39.5|39.07|40.61|41.1|40.67|41.18|41.1|40.91|41.17||41.83|42.21|42.25|42.01||42.43|41.93|41.47|41.31|41.13|41.06|40.89|40.88|40.34|40.14|40.62|40.6|39.82|40.1|40.55|41.67|42.45|43.25||42.24|41.05|41.3|41.54|40.76|40.21|39.83|40.03|39.66|39.56|39.17|39.34|39.1|38.75|38.43|39.16|39.1|39.59|39.25|40.34|40.45|39.56|40.66|40.86|40.84|40.92|40.71|41.44|41.51|40.41|40.95|40.7|41.22|40.31|40.61|40.23|40.7|40.34|40.6|40.5|40.28|40.61|39.54|39.9|40.37|40.51|40|38.96|39.03|39.1|39.22|38.81|38.6|38.08|38.34|37.4|37.3|37.06|37.1|37.06|37.68|37.85||37.81|38|38.24|37.99|38.18|38.41|37.9|37.85|37|37|36.61|36.55|38.05|38.73|38.31|38.7|38.49|38.24|38|38.37|38.39|39.2|38.86|39.13|39.93|39.81|39.7|39.16|38.99|38.78|39.27|38.38|37.87|37.35|36.96|36.47|35.8|35.55|35.9|36.27|34.79||35.2|35.32|35.42|34.86|35.04|35.03|34.72|34.5|34.59|34.7|35.24|35.13|35.57|35.72|36.35|36.52|37.04|37.3|37.03|36.47|37.22|37.29|37.25|36.17|37.18|37.3|37.5||36.29|36.23|36.24|36.55|36.09|36.16|36.05|36.05|35.77|35.45|34.87|34.52|34.39|34.39|33.65|33.43|32.82|32.4|32.84|32.7|32.7|32.61|32.1|32.22|31.91|31.86|31.73|31.75|31.87|31.86|32.06|32.17|32.15|32.02|32.02|32.11|32.39|32.3|32.5|32.23||33.08
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|40.76|40.69|40.65|40.71|40.22|40.4|40.08|39.94|39.98|39.08|39.2|38.52|38.45|38.1|37.62|37.36|37.16|37.6|36.83||36.41|35.51|37.19|37.74|37.61|37.97|38.1|37.98|38.43|38.52|39.1|39.36|39.13|40.32|40.93|42.24|43.55|43.99|43.8||43.72|44.41|44.13|44.12|43.89|44.42|43.68|43.91|44.07|44.52|45.17|45.23||45.63|45.73|46.12|46.22||46.46|46.04|45.5|45.41|44.97|44.61|45.03|44.31|44.21|44.54|45.17|45.86|46.26|45.88|46|46.32|47.07|47.19||46.49|46|46.5|46.44|46.6|46.51|46.86|47.06|47.11|46.98|47.49|48.03|48.24|47.71|43.98|43.71|43.89|43.86|43.31|44.49|44.76|44.71|44.6|44.24|44.45|44.12|43.06|42.85|42.9|42.23|42.38|42.76|42.38|42.19|42.22|41.61|41.77|42.34|42.7|42.46|42.51|42.4|41.58|41.7|41.71|41.67|42.09|41.49|41.45|41.26|40.66|40.18|40.23|40.3|40.2|39.68|39.15|38.56|38.56|38.97|38.54|38.21||38.59|39.16|39.2|39.15|39.69|39.11|38.69|38.71|38.81|38.47|38.55|38.24|39.12|39.15|37.66|37.81|38.32|37.88|38.05|38.54|38.39|38.68|38.2|37.95|37.66|37.11|37.49|37.6|38.02|37|36.81|37.07|36.5|34.69|39.53|40.09|40.13|39.65|38.97|38.79|38.55||38.61|38.59|38.01|38.03|38.33|38.07|37.45|37.54|38.9|39.38|40.85|40.93|40.88|40.91|41|41.17|40.98|41.47|41.04|40.63|40.51|40.13|39.53|40.82|40.95|40.54|41.95||41.16|41.02|41.41|42.15|42.06|42.17|41.82|41.25|40.73|40.64|40.8|40.85|40.5|39.65|39.02|39.72|40.34|41.39|43.17|42.72|41.97|43.57|43.04|42.24|41.01|41|40.93|41.32|41.5|41.04|43.61|43.6|42.79|42.58|42.01|41.56|42.7|43.08|43.1|42.65||43.85
02694|8284|/equities/nabors-inds|R2000VALUE|1084.25|1083.38|1094|1112.5|1125.5|1131.5|1137|1139|1146.5|1131|1116|1098|1107.5|1091.5|1105.5|1081.5|1076.5|955.5|902.5||899|884|896.5|878|860.5|857|829.5|826.26|827|826.75|841|846.5|834|847|830|841|857|860.15|862||852.5|843|833.5|829.49|825|832|821.5|831.5|822|834.5|838|840||839|839|820.25|815||810.5|811.5|807.25|786.5|783|781.25|784|766|771.5|770.5|791.5|782.5|781.5|804.5|824|821|818|822.5||826.5|835|839.5|855|861.5|856.75|854.5|861.5|884|874.5|860.25|874.5|893|865|860.75|885.25|880.5|883|868.5|855.5|869.25|853.5|839|832.5|820|837|880.5|876.75|883.5|862.5|856|846.5|844.03|844.5|844.5|824|838.5|847.75|846|835.5|812.5|803|800.25|806.5|814.5|815.48|801.5|806.5|808.25|819|802.5|806|810|806.5|812|800|807.5|800.5|795|782.5|760.5|765||768|772.5|769.5|769|791|784|771.5|769.5|770.5|773|775|776.5|782.5|775|771.5|768.5|770.62|758|763.5|778.5|772|776|760.5|738.5|731|736.5|739.5|748.25|760.5|758.5|769|762.5|740.5|736.5|737.75|725|726.5|744.5|798.5|795|785||777|788|768.75|764.5|774.5|777.75|772.75|749.5|773.5|779.9|819.5|828|802.5|794|788|790|805|820|807|799.5|802.5|809|790.25|800.5|814|825|832||820.25|810.5|833.5|841.5|831|820.5|790.5|782.5|782.5|782.75|795.5|790.5|783|776|766.5|754|730.25|718.4|723.5|725|717|728.75|736|742.5|734.5|727|726.5|729|741.5|752.25|796|806|811|786.5|775|728|727|724.75|769.5|774.5||801
02695|15907|/equities/digi--international|R2000VALUE|9.63|9.61|9.82|9.81|9.94|9.89|10.02|10.06|9.66|9.47|9.53|9.75|9.77|9.8|9.88|9.83|9.67|9.6|9.89||9.63|9.38|9.54|9.62|9.6|9.74|9.83|9.46|9.54|9.55|10.13|10.16|10.04|10.05|9.79|10.23|12.05|12.24|12.25||12.34|12.44|12.3|12.25|12.28|12.4|12.26|12.22|12.09|11.99|12.02|11.99||12.09|12.16|12.12|12.2||12.18|12|11.53|11.81|11.77|11.67|11.73|11.66|11.07|11.49|11.56|11.77|11.76|11.63|11.44|11.41|11.34|11.2||11.14|11.12|10.96|10.85|10.69|10.6|10.56|10.66|10.21|10.14|10|9.98|9.97|10.14|10.01|10.01|10.05|10.05|9.73|9.86|9.89|10.06|10.03|9.94|10.01|10|9.95|9.93|9.83|9.64|9.63|9.63|9.51|9.5|9.48|9.43|9.38|9.43|9.47|9.42|9.67|9.87|9.82|9.9|9.95|9.92|9.94|9.95|9.98|9.95|9.8|9.69|9.69|9.59|9.52|9.56|9.68|9.53|9.2|9.31|9.23|9.21||9.17|9.31|9.01|9.02|9.4|9.45|9.27|9.21|9.25|9.09|9.25|9.32|9.6|9.6|9.67|9.73|9.75|9.6|9.31|9.69|9.71|9.73|9.92|10.11|10.12|9.73|9.89|9.94|10.23|10.26|10.19|10.11|10.04|10.06|9.99|9.97|9.8|9.56|9.49|9.43|9.48||9.41|9.43|9.41|9.33|9.29|9.3|9.45|9.45|9.46|9.41|9.58|9.5|9.43|9.42|9.36|9.5|9.7|9.82|9.71|9.7|9.72|9.69|9.32|9.57|9.7|9.75|9.72||9.45|9.39|9.37|9.28|9.36|9.4|9.4|9.3|9.23|9.22|9.2|9.16|8.98|8.93|8.91|8.8|8.59|8.51|9.08|9.09|9.07|9.15|9.04|8.85|8.67|8.87|8.86|8.75|8.68|8.73|8.99|9.01|8.68|8.63|8.8|8.69|8.75|8.76|8.77|8.79||8.75
02696|16301|/equities/heritage-commerce|R2000VALUE|8.02|8|8.22|8.25|8.26|8.3|8.19|8.21|8.18|7.88|8.02|7.95|7.95|8|8.07|8|7.95|7.95|8.07||8.05|7.9|7.95|7.93|7.92|7.9|7.81|7.8|7.7|7.69|7.97|8.08|7.8|7.86|8.03|7.87|7.98|8.18|8.17||8.15|8.09|7.96|7.84|7.75|7.82|7.91|8|8.11|8.19|8.3|8.2||8.15|8.2|8.11|7.84||8.33|8.07|7.93|7.75|7.68|7.59|7.6|7.53|7.39|7.55|7.59|7.88|7.94|7.81|7.8|7.78|8.06|8.19||7.99|7.97|7.89|7.71|7.6|7.64|7.48|7.57|7.56|7.63|7.59|7.68|7.75|7.48|7.41|7.38|7.4|7.41|7.41|7.76|7.9|7.77|7.85|7.84|7.68|7.57|7.53|7.6|7.37|7.46|7.52|7.41|7.42|7.4|7.35|7.15|7.18|7.13|7.25|7.3|7.3|7.46|7.31|7.16|7.3|7.32|7.53|7.21|7.08|7.05|7.09|7.07|7.04|6.99|7.01|7.04|7.17|7.05|6.92|6.83|6.8|6.75||6.87|6.91|6.97|6.94|7.2|7.21|7.09|6.98|6.94|6.92|6.95|6.95|7.11|7.12|7.05|7.1|7.16|7.09|7.26|7.32|7.31|7.34|7.3|7.3|7.45|7.52|7.45|7.33|7.39|7.46|7.39|7.36|7.26|7.25|7.23|7.13|7.15|7.15|7.12|7.1|6.93||6.94|6.86|6.94|6.7|6.72|6.76|6.72|6.6|6.53|6.56|6.76|6.8|6.69|6.79|6.68|6.7|6.7|6.75|6.75|6.74|6.77|6.85|6.73|6.71|6.84|6.67|6.85||6.76|6.61|6.81|6.81|6.92|6.82|6.75|6.77|6.77|6.85|6.88|6.87|6.85|6.63|6.7|6.7|6.55|6.49|6.5|6.46|6.57|6.63|6.6|6.6|6.57|6.6|6.54|6.53|6.58|6.54|6.69|6.65|6.56|6.48|6.45|6.38|6.44|6.32|6.35|6.6||6.6
02697|21162|/equities/glatfelter|R2000VALUE|28.19|28.33|28.69|28.88|29.75|30.09|30.21|30.28|30.28|29.77|29.88|29.52|29.65|29.33|29.36|28.77|28.69|28.68|28.9||28.65|28.45|30.95|30.76|30.71|30.84|30.44|30.3|30.15|30.2|28.98|28.23|28.07|27.98|28.41|28.48|29.18|29.02|28.35||28.2|28.25|28.39|28.2|28.12|28.36|28.19|28.22|27.66|27.4|27.4|27.2||27.6|27.81|28.13|27.92||27.73|27.7|27.36|27.36|27.13|27.18|26.75|26.15|26.06|26.04|26.4|26.27|26.75|26.35|26.54|26.95|26.91|27.55||27.25|27.09|27.23|27.09|26.86|26.68|26.88|26.95|26.97|26.85|26.69|26.85|26.54|25.94|25.97|26.37|26.53|26.93|26.13|25.81|25.5|25.01|28.78|28.58|28.79|28.56|28.42|28.36|28.1|27.58|27.25|27.16|27.05|26.62|26.41|26.13|26.11|26.2|26.68|26.54|26.53|26.68|26.36|26.53|26.51|26.45|26.04|26.12|26.25|26.03|25.9|25.83|26.27|25.89|25.81|25.73|25.51|25.35|25.16|25.55|25.48|25.32||25.46|25.59|25.43|25.74|25.86|25.8|25.85|25.82|26.32|26.5|26.56|26.75|27.18|27.25|27.42|27.19|27.66|27.53|27.76|27.44|27.35|26.59|26.26|26.21|26.52|26.33|26.78|26.83|26.78|27.08|27.15|27.02|27.02|26.95|27|27.07|26.99|26.62|25.83|26.6|26.01||25.72|25.54|25.13|24.94|25.05|24.75|24.38|24.82|24.79|24.85|25.45|25.69|25.64|25.85|25.98|25.84|25.45|25.32|25.26|25.16|25.09|25.03|24.67|24.69|25|24.76|25||24.23|24.52|24.65|24.86|24.82|24.74|24.63|24.66|24.71|24.67|24.59|24.52|24.24|23.82|23.62|23.65|23.24|22.96|23.64|23.32|23.1|23.35|23.37|22.87|22.12|22.32|22.35|22.27|22.08|21.53|22.94|23.11|22.97|22.93|22.78|22.65|22.8|22.7|23.16|22.93||23.28
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|34.69|34.66|34.84|35.23|35.13|34.81|34.5|33.96|33.33|32.19|32.17|32.23|30.61|31.43|31.43|30.84|29.92|29.59|29.31||28.98|28.85|28.97|28.54|27|26.41|26.72|25.71|26.16|27.38|24.28|31|29.87|29.68|28.57|29.62|30.25|30.54|30.35||30.44|30.59|29.62|29.17|29.32|31.29|31.06|31.8|31.27|32.33|32.75|32.51||33.74|33.41|33.4|33.25||33.3|32.42|31.57|31.65|31.28|31.01|31.52|31.87|32.07|33.06|33.88|35.02|34.52|34.67|34.46|34.52|34.25|33.57||33.72|32.61|32.03|32.84|32.26|31.86|31.42|31.91|33.05|33.26|32.73|33.05|31.97|30.75|31.84|33.7|34.85|34|33.57|31.9|31.66|32.5|32.27|31.11|30.63|32.32|34.3|32.96|32.58|31.75|32.61|31.47|30.93|30.55|30.2|28.77|28.69|27.79|27.18|26.76|25.79|24.87|24.54|24.8|24.25|23.94|24.42|24.78|24.6|24.72|24.55|24.94|25.09|24.8|24.93|24.45|24.55|24.17|23.4|22.88|22.88|23.21||23.37|23.11|22.75|22.37|22.65|22.55|22|21.72|22.28|22.2|22.7|22.35|23.02|22.81|22.87|22.1|22.04|21.76|21.65|21.87|22.01|21.78|23.93|23.88|23.35|23.12|22.95|23.21|23.15|23.23|22.66|22.26|21.63|21.44|22.08|22.07|22.05|22|21.84|21.05|20.52||20.46|20.49|20.5|20.07|20.11|19.88|19.57|19.26|20.21|20.11|20.72|21.3|21.06|21.09|21.09|21.38|20.77|20.54|20.3|19.61|19.37|19.4|20.68|21.95|22.25|22|22.11||21.59|21.25|22|23.15|22.41|22.26|21.51|20.62|20.03|20.35|20.74|20.39|20.81|21.67|21.43|20.58|19.83|19.64|18.12|20.21|19.68|20.34|20.98|20.36|19.58|19.6|19.01|20.12|21.2|20.5|22.5|23.34|22.89|22.6|21.61|20.38|21.03|21|22.11|22.76||22.75
02699|21015|/equities/costamare-inc|R2000VALUE|20.46|20.18|20.51|20.44|20.36|20.5|20.63|20.51|20.15|19.83|19.69|19.62|19.74|19.9|20.24|20.18|19.9|19.84|19.7||19.46|19.82|19.84|19.82|19.52|19.51|19.01|18.41|18.49|18.6|19.08|18.33|18.18|17.91|17.37|17.55|18.44|18.81|18.7||18.66|18.44|18.65|18.35|18.18|17.95|17.95|17.7|17.71|17.71|17.55|17.59||18.08|17.98|18.1|18.11||18.25|17.89|17.14|16.8|16.74|16.9|16.76|16.32|15.9|16.4|17.14|17.04|16.98|16.76|16.51|16.8|16.8|17.45||17.24|17.22|17.69|17.62|17.69|18.19|18.43|18.64|18.6|18.54|18.38|18.34|17.99|17.61|17.74|18.45|18.46|18.58|18.47|18.33|18.35|18.05|17.67|17.84|17.34|17.45|17.42|17.43|17.86|17.75|17.98|17.87|17.3|17.25|16.87|16.53|16.63|17.4|17.49|17.29|17.3|17.55|17.47|17.67|17.89|18.1|17.82|17.79|17.67|17.3|17.18|17.24|17.16|17.12|17.25|17.29|17.35|17.28|17|17.04|17.06|16.93||17.01|16.8|16.71|16.93|17.41|17.4|17.18|17.06|16.99|16.9|16.82|17.22|17.46|17.55|17.54|17.58|17.8|17.78|17.67|17.55|17.72|17.52|17.37|17.36|17.7|17.5|16.23|16.79|16.66|17.4|17.97|18.05|17.96|17.87|18.19|18|17.97|17.73|17.59|17.45|17.14||17.2|17.17|17.26|17.21|17.14|17.23|17.1|17.05|17.16|17.13|17.32|17.2|17.19|17.2|17.16|17.17|17.21|17.03|16.76|16.68|16.7|16.86|16.52|16.63|16.84|16.52|16.6||16.41|16.25|16.52|17.04|17.07|16.9|16.71|16.46|16.3|16.48|16.46|16.35|16.28|16.28|16.35|16.38|15.89|15.78|15.83|16.17|15.96|15.65|15.46|15.4|13.01|15.75|15.4|15.2|15.21|15.2|15.55|15.6|15.79|15.77|15.43|15.37|15.45|15.43|15.43|15.41||15.5
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|62.12|62.16|63|63.38|65|65.41|64.65|64.21|63.71|62.52|63.41|63.4|64.4|63.41|66.48|66.09|65.82|66.38|65.8||65.71|65.46|65.91|63.82|63.48|62.69|59.85|56.48|56.5|56.25|54.95|54.63|52.47|51.61|50.78|49.88|51.7|51.7|50.94||50.89|50.97|51.14|50.69|50.57|50.68|51.01|51.92|52.37|52.03|52.05|52.03||52.12|52.08|51.96|51.64||50.9|50.52|50.51|50.36|50.48|50.34|50.42|50.5|50.79|50.83|51.56|51.29|51.81|51.34|50.96|51.9|52.51|52.22||52.3|52.05|52.14|52.25|52.25|52.09|52.03|52.04|52.3|52.43|51.91|52|52.25|51.45|51.64|52|51.57|51.9|51.55|51.41|51.53|51.8|52.25|51.85|47.81|47.15|48.41|48.67|49.11|49.02|49.18|49.03|48.98|48.87|48.51|47.88|47.87|48.1|47.85|47.88|47.85|47.55|47.11|48.2|48.25|47.86|45.13|46.78|46.27|46.01|45.13|46.22|47.28|46.75|47.45|48.24|48.13|48.08|47.67|47.94|47.29|46.87||47.16|47.71|47.66|47.16|47.81|47.67|47.35|47.51|47.46|47.18|47.43|47.56|48.31|48.29|48.29|48.51|48.48|48.05|48.77|48.96|48.9|48.94|48.62|48.29|47.56|48.01|48.7|48.98|48.61|49.11|49.38|49.05|49.4|49.42|49.59|49.47|49.44|49.57|49.44|49.45|49.32||47.85|47.5|47.48|46.85|46.81|46.61|46.76|46.7|46.76|47.38|48.17|48.03|47.99|47.88|48|47.97|48.79|48.63|48.24|48.07|47.54|47.78|46.79|47.31|47.27|47.02|47.19||46.52|45.47|45.82|46.68|46.72|47|46.08|46.27|46.47|46.28|46.3|46.76|46.8|46.52|45.88|45.81|44.83|44.64|45.65|45.26|44.66|45.02|49.26|48.68|47.85|48.06|47.83|47.85|48.22|47.69|50.36|50.77|49.99|49.97|49.87|49.27|49.46|49.53|51.26|51.5||52.2
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|18.54|19.05|19.07|19.16|19.5|19.39|19.19|19.45|19.62|19.1|20.24|20.13|20.25|20.55|20.77|21.16|21.86|22.12|22.09||22.02|22.2|22.64|22.88|22.75|23.15|23.01|21.56|22.28|22.11|23|23.61|23.6|24.03|23.93|24.66|25.68|25.55|25.33||25.14|25.47|24.79|24.51|24.27|24.68|24.66|24.82|24.46|24.14|25.01|24.95||25.3|24.94|25.01|25.01||24.72|24.61|24.02|23.85|23.48|23|23.05|23.06|22.87|23.26|23.29|22.9|22.98|22.85|22.66|22.8|22.95|23.14||22.91|22.57|22.55|22.48|22.24|22.1|22.45|22.6|22.72|22.55|22.02|22.07|22.24|22.23|22.11|22.66|22.88|22.89|22.67|22.45|22.37|22.79|22.69|22.54|21.59|22.14|22.66|22.5|22.65|22.35|22.21|22.01|21.79|21.54|20.67|20.12|21.23|22|21.5|21.18|21.26|20.85|20.83|21.38|21.53|21.07|21.29|21.27|21.35|21.18|20.97|20.88|20.92|20.83|21.24|21.65|21.34|20.96|20.66|20.75|20.05|19.92||19.7|19.65|19.26|19.34|20.3|20.35|20.38|19.82|20.01|19.42|20|20.04|20.92|21.13|20.01|20.07|20.57|21.01|21.03|21.57|20.78|20.55|20.5|20.81|20.44|20.68|19.78|19.81|19.69|19.87|19.95|20.2|20.24|20.15|19.89|19.75|18.8|18.56|18.45|18.33|18.16||18.09|18.12|18.3|18.33|18.16|17.75|17.75|17.52|17.14|17.42|18.41|18.1|17.8|17.76|18.48|18.32|18.35|18.3|18.14|17.92|17.91|17.75|17.97|18.23|18.1|18.09|18.04||17.7|17.65|18.08|18.51|18.48|18.72|18.63|18.21|18.68|18.72|18.41|18.32|17.97|17.71|17.25|17.34|17|16.83|16.79|16.17|16.83|14.96|15.15|15.1|14.95|14.97|14.95|14.95|14.95|14.95|15.63|15.66|15.54|15.55|15.27|14.95|14.95|15.01|15.18|15.3||15.89
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.83|19.61|19.75|19.77|19.48|19.74|19.91|19.64|19.67|19.17|19.23|19.16|19.02|19.11|19.18|18.66|19.07|19.36|19.36||19.48|19.55|19.65|19.57|18.75|18.07|18.05|17.97|17.78|18|18.46|18.96|18.84|19.11|18.87|19.21|19.33|19.53|19.49||19.57|19.63|19.7|19.4|19.33|19.96|19.72|19.69|19.56|19.58|19.94|19.73||19.86|19.83|19.7|19.86||19.78|19.79|18.72|18.02|17.53|16.98|17|17.19|17.29|17.33|17.74|17.87|17.48|17.25|17.04|16.98|17.23|17.62||17.94|17.15|17.46|17.52|17.29|17.29|17.63|17.78|17.99|17.77|17.28|17.29|17.19|17.23|17.65|17.62|17.59|17.58|17.31|17.69|18.06|18.38|18.12|18.12|18.11|18.09|18.13|17.95|18.04|17.91|17.79|17.87|18.11|17.83|17.78|17.45|17.77|17.77|17.87|18.08|18.54|18.7|18.58|18.7|18.78|18.73|18.8|18.93|18.93|19.26|18.87|19.08|19.07|19.04|19.15|19|18.9|18.31|17.69|17.62|16.35|16.41||16.51|16.31|16.38|16.75|16.92|16.95|16.89|16.96|16.97|16.9|17.17|15.66|16.72|17.06|17.42|17.17|17.35|16.92|17|17.13|17.28|17.13|16.4|15.99|15.9|16.08|16.08|16.63|16.9|16.64|17.07|17.11|17.04|17.18|17.42|16.9|16.89|16.4|16.35|17.01|16.43||16.7|16.73|16.74|16.59|16.36|16.25|16.25|15.88|15.94|16.84|17.72|17.82|17.72|17.64|17.07|17.08|17.1|17.42|17.75|18.13|18.04|18.21|18.07|18.02|17.9|17.89|18.31||17.84|17.64|17.97|18.07|17.93|17.7|17.55|17.23|17.33|17.33|17.56|17.55|17.15|17.16|17.31|16.55|16.06|15.87|16.17|16.15|16.08|16.6|16.42|16.34|15.96|15.81|16.04|16.06|15.46|15.37|16.68|16.53|16.08|15.97|15.73|15.43|15.72|15.8|16.01|15.99||15.82
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|8.57|8.53|8.521|8.56|8.74|8.91|9.19|9.16|9.11|8.9|8.91|9.02|9.02|8.91|8.85|8.75|8.69|8.33|8.27||8.24|8.117|8.15|8.26|8.23|8.25|8.132|8.02|8.13|8.1|8.38|8.55|8.26|8.15|8.01|8.49|8.78|8.905|8.89||9.02|9.01|9|8.81|8.77|8.86|8.82|9.01|9.32|9.37|9.45|9.47||9.63|9.48|9.24|9.35||9.44|9.44|9.1|9.05|8.8|8.76|8.75|8.715|8.75|8.72|9.209|10.24|10.33|10.27|10.151|10.28|10.3|10.565||10.54|10.45|10.6|10.81|10.77|10.67|10.58|10.8|10.76|10.66|10.47|9.9|9.79|9.71|9.61|9.54|9.592|8.79|8.25|8.25|8.31|8.3|8.06|7.9|7.61|7.55|7.72|7.848|7.81|7.57|7.58|7.55|7.5|7.43|7.16|7.01|7.19|7.55|7.64|7.62|7.77|7.78|7.78|7.85|7.96|7.77|7.52|7.56|7.61|7.66|7.85|7.98|8.05|8.02|7.92|7.96|8.11|8.1|8|7.77|7.62|7.59||7.51|7.44|7.39|7.35|7.48|7.5|7.42|7.52|7.56|7.67|7.64|7.55|7.536|7.56|7.58|7.66|7.632|8.09|7.98|11.46|11.392|11.3|10.98|10.78|10.65|10.98|10.9|10.88|11.39|11.85|11.55|11.62|11.55|11.59|11.6|11|10.45|10.3|10.6|10.524|10.49||10.26|10.28|10.67|10.82|10.46|10.37|10.27|10.06|10.27|10.31|10.47|10.58|10.56|10.23|10.38|10.5|10.54|10.82|10.82|10.5|10.5|10.57|10.8|11.06|11.19|11.11|11.1||10.71|10.59|10.73|10.75|11|11.05|10.92|10.96|10.51|10.41|10.36|10.27|10.46|10.313|11.6|11.6|11.09|11.02|11.26|11.67|11.61|11.75|11.19|10.51|10.18|10.21|10.03|10.02|10.28|9.95|10.25|10.68|10.38|10.1|9.84|9.42|9.4|9.345|9.72|9.56||9.5
02707|16299|/equities/healthstream|R2000VALUE|29.51|29.25|29.02|28.93|28.69|28.65|28.15|27.95|27.8|27.18|27.76|27.79|28.84|28.18|27.45|27.37|28.08|28.28|30.37||29.49|29.28|28.46|27.44|26.9|27.74|28.24|28.56|28.86|28.67|28.43|26.93|26.72|28.13|28.44|29.82|30.64|31.61|31.37||31.67|32.07|31.99|32.82|32.36|33.14|31.64|31.83|31.65|31.52|31.32|31.24||31.69|32.27|32.47|32.04||31.12|31.41|30.04|29.9|29.76|30.24|30.36|29.95|29.54|30.25|31.24|31.7|32.05|32.11|32.32|32.6|32.68|33.47||32.97|31.42|31.59|32.29|31.3|31.57|32.93|33.29|33.74|33.51|33.06|32.57|32.15|31.59|31.59|32.68|33.06|33.14|33.11|35.24|35.53|36.48|36.11|36.51|37.07|36.29|36.32|37.65|39.06|37.65|37.1|37.06|36.6|36.13|35.06|34.66|35.25|35.87|36|36.78|37.64|37.8|35.97|36.46|37.35|35.6|34.7|34.79|35.02|35.73|35.29|35.44|35.07|34.95|35.33|35.14|34.23|34.48|33.83|34.28|33.4|33.05||32.87|33.18|33.23|33.18|32.65|32.38|31.67|31.32|31.17|31.25|31.57|31.33|32.4|33|32.02|32.56|33.63|32.67|32.12|31.78|31.18|31.35|31.47|31.35|31.76|31.63|31.85|31.97|28.79|28.91|28.89|29.84|29.61|29.25|29.65|28.94|28.65|27.72|27.63|26.99|26.75||25.92|26|25.2|25.06|24.31|24.44|24.42|24.48|24.24|25|26.37|26.35|26.13|25.61|26.09|26.34|26.53|26.78|26.87|26.65|26.64|26.76|26.53|25.97|25.69|25.37|25.03||23.94|23.94|24.28|24.76|24.89|24.63|24.14|23.73|22.89|22.88|23.33|23.17|23.11|22.68|22.49|22.43|22.01|22.02|22.75|22.58|22.49|22.84|22.99|20.71|19.5|20|19.94|20.24|20.6|20.37|22.66|22.52|22.17|22.25|22.25|21.8|21.94|21.8|22.33|22.57||22.02
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.28|13.31|13.32|13.32|13.44|13.52|13.56|13.58|13.63|13.35|13.42|13.3|13.32|13.32|13.36|13.2|13.24|13.43|13.45||13.42|13.46|13.37|13.27|13.14|13.23|13.16|13.04|12.98|12.99|13.21|13.26|13.18|13.18|13.1|13.26|13.26|13.18|13.04||13.13|13.18|13.23|13.21|13.28|13.36|13.39|13.28|13.21|13.2|13.06|12.99||12.87|12.92|12.81|12.98||12.86|12.86|12.78|12.74|12.78|12.79|12.82|12.68|12.77|12.69|12.75|12.96|12.93|12.91|12.96|12.89|12.94|13||13.12|13.09|13.09|12.99|13.08|13.03|12.98|13.09|13.45|13.41|13.03|12.85|12.88|12.5|12.66|12.67|12.38|12.5|12.36|12.32|12.41|12.51|12.56|12.68|12.54|12.46|12.52|12.35|12.47|12.31|12.31|12.31|12.33|12.42|12.33|12.28|12.18|12.48|12.49|12.39|12.41|12.36|12.28|12.27|12.17|12.54|12.54|12.49|12.36|12.5|12.59|12.41|12.4|12.66|12.62|12.64|12.58|12.61|12.56|12.62|12.61|12.49||12.58|12.25|12.02|12.15|12.17|12.23|12.16|12.11|12.18|12.38|12.48|12.49|12.56|12.58|12.64|12.75|12.6|12.39|12.91|12.93|13.01|13.03|13.01|13.07|12.94|12.94|12.91|12.96|13|12.98|12.88|12.91|12.91|12.73|12.61|12.45|12.65|12.5|12.42|12.48|12.33||12.5|12.9|12.63|12.68|12.58|12.53|12.62|12.63|12.92|13.44|14.68|14.68|15.88|15.78|15.69|15.59|15.83|16.06|15.86|15.74|15.75|15.94|15.98|16.1|16.35|16.36|16.69||16.69|16.58|16.61|16.69|16.66|16.57|16.45|16.66|16.69|16.65|16.58|16.75|16.69|16.65|16.52|16.53|16.33|16.38|16.59|16.58|16.57|16.6|16.64|16.39|16.13|16.1|16.06|16.06|16.06|16.18|16.52|16.56|16.46|16.31|16.27|16.23|16.43|16.74|16.79|16.68||16.84
02709|16797|/equities/orthofix-internat|R2000VALUE|23.4|23.29|23.25|23.06|22.84|22.74|22.87|22.69|22.48|21.99|22.13|22.23|21.99|21.91|21.41|21.37|21.7|21.52|21.73||21.55|20.89|21|20.8|20.42|20.58|20.57|20.4|20.37|20.38|20.34|20.23|20.26|20.42|20.65|21.89|22.79|23.22|23.1||22.51|22.88|22.7|22.51|22.4|22.33|22.57|22.86|23.18|23.04|22.69|22.38||22.69|22.36|21.77|21.55||21.73|20.85|20.3|20.23|20.04|20.2|20.48|20.12|19.69|19.96|20.03|20.36|20.52|20.47|20.62|20.75|21.22|21.48||21.36|21.49|21.93|20.73|20.87|20.92|20.72|21.09|21.14|21.32|20.91|20.83|20.98|20.75|20.95|20.74|20.39|20.3|20.04|20.48|20.88|20.84|20.97|20.83|20.73|20.42|20.33|20.29|20.05|19.78|19.81|19.73|19.61|19.66|19.71|19.35|19.69|20.15|20.43|20.53|20.73|20.77|20.75|21.44|21.74|21.92|21.91|21.9|22.06|22.64|22.48|22.89|23.01|23.08|22.41|23.16|23.06|22.85|22.7|22.37|22.08|21.99||22|22.14|22.08|22.21|22.37|22.3|22.06|21.98|21.89|21.84|22.14|22.5|22.5|22.67|22.81|22.43|22.35|22.4|23.15|22.75|22.46|22.28|22.67|21.83|27.22|27.94|27.95|28.16|28.46|28.03|27.7|27.9|27.85|27.8|28.03|27.92|27.88|27.62|27.45|27.78|27.13||26.97|26.29|26.6|26.25|26.34|26.37|26.45|26.78|26.81|27.47|28.2|28.22|28.11|27.9|27.62|27.97|27.95|27.99|27.93|27.95|27.93|27.91|27.75|26.93|26.27|26.05|26.34||26.4|26.41|26.47|26.7|26.29|26.32|26.02|26|26.14|26.16|26.31|25.3|31.88|32.07|31.95|32.05|31.77|31.62|32.22|31.88|31.92|32.42|32.02|32.02|32.06|32.69|32.52|32.73|33.35|33.5|34.2|35.09|34.13|34.03|34.05|34.67|35.11|34.75|35.26|35.52||35.86
02710|39144|/equities/mrc-global|R2000VALUE|25.42|25.45|25.85|25.88|26.19|26.21|25.77|25.69|25.79|25.4|25.64|24.8|24.77|24.86|24.9|24.73|28.94|28.88|28.97||28.91|28.17|28.21|27.67|27.67|27.89|27.42|27.25|27.23|27|27.53|28.09|28.04|28.27|28.44|28.83|29.92|30.03|30.06||30.35|29|31.19|31.03|31.01|31.07|31.27|31.26|31.15|31.15|31.46|31.4||32.17|31.73|31.6|31.45||31.53|31.47|31.37|31.89|32.04|31.97|31.93|31.77|31.58|31.48|31.43|31.34|31.61|31.63|31.21|31.45|30.34|30.49||30.43|30.7|30.38|30.74|30.26|30|30|30.13|30.46|30.35|30.21|30.69|30.92|30.31|28.97|30.4|30.13|29.65|27.81|27.79|28.1|28.05|28.18|28.28|28.55|28.63|28.61|28.4|28.68|28.22|27.91|27.4|27.33|27.14|26.76|26.51|26.67|27.04|27.45|27.1|27.11|26.85|26.32|26.65|26.47|26.33|26.3|26.01|26.16|26.19|26.37|26.41|26.4|26.65|26.82|26.96|26.58|26.28|25.85|25.81|26.09|26.2||26.09|25.59|25.27|24.96|25.35|25.46|25.44|25.38|25.3|25.16|25.26|24.58|24.19|24.17|24.01|23.95|23.95|24.05|24.44|23.97|23.15|27.01|26.63|26.31|26.67|26.49|26.19|27.18|27.71|27.95|28.19|28.44|28.57|28.07|28.34|28.42|28.55|28.44|28.31|28.51|28.5||28.03|28.05|27.58|27.56|27.79|27.86|27.42|26.79|26.87|26.51|27.47|26.97|26.48|26.69|26.87|26.76|27.12|26.93|27.15|26.8|26.71|26.78|27.66|26.85|27.21|27.82|32.76||32.53|32.28|32.87|33.63|32.94|32.48|32.35|31.95|31.25|31.18|30.99|31.47|31.55|31.32|30.62|29.15|28.22|28.66|29.71|29.38|29.11|29.85|29.78|28.87|28.65|28.23|28.22|28.42|28.93|29.27|30.13|30.85|30.45|30.08|29.99|29.79|29.71|30.23|31.19|30.88||32.45
02711|15910|/equities/diamond-hill-inve|R2000VALUE|110.61|110.33|109.22|109.76|109.89|112.21|112.18|114.46|111.66|110.33|109.27|109.03|109.22|110.08|109.63|109.22|109.8|109.75|110.84||110.78|110.17|110.75|110.8|109.49|109.53|108.37|107.31|107.32|105.74|108.46|107.32|106.94|110.31|113.14|112.09|118.97|120.01|118.82||116.82|116.82|112.48|110.92|109.78|109.93|110.6|109.34|110.32|109.8|109.82|111.13||112.33|111.81|112.93|114.15||112.71|111.82|112.35|111.13|110.09|109.61|109.56|108.83|109.51|110.68|113.54|113.24|113.46|111.98|113.01|112.57|112.73|114.86||112.64|112.65|112.84|110.8|109.78|110.18|110.53|109.33|108.19|107.97|107.57|103.22|102.64|102.48|102.18|102.82|102.87|101.63|99.78|97.64|101.84|101.06|101.2|102.77|102.26|102.26|101.68|102.51|101.78|100.23|102.4|102.52|100.88|99.7|98.33|97.23|97.1|96.91|98.98|96.8|98.19|97.64|98.11|99.15|99.42|101.16|101.2|102.08|101.96|102.09|99.88|101.64|102.26|101.38|100.97|100.05|98.28|97.29|100.18|100.6|102.51|99.99||98.41|102.61|101.99|102.69|102.79|100.6|97.98|97.5|99.54|100.09|101.1|101.71|102.23|100.97|100.69|100.56|99.78|99.84|97.73|93.66|96.46|94.56|95.87|93.46|93.44|93.11|93.77|94.31|92.84|92.08|91.26|91.47|86.94|85.64|84.3|84.43|84.49|83.41|83.36|83.04|80.28||79.89|78.64|78.83|77.81|75.45|74.3|73.02|71.77|72.58|74.62|76.38|76.49|75.49|75.31|75.65|75.77|75.66|76.13|75.87|74.76|74.57|75.96|75.69|75.06|72.6|76.59|76.33||75.11|75.73|76.05|76.31|78.16|76.14|75.61|74.44|73.9|71.96|71.74|70.59|69.78|68.77|69.23|68.82|67.57|67.16|68.73|69.21|67.16|68.96|69.16|70.21|67.6|67.84|67.81|68.13|68.77|68.16|69.06|69.06|69.82|69.47|69.06|69.71|70.82|70.86|71.65|71.37||70.96
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.2|8.2|8.18|8.23|8.2|8.15|8.23|8.21|8.18|8.11|8.18|8.19|8.16|8.14|8.1|8.15|8.12|8.1|8.06||8.13|8.08|8.06|8.1|8.11|8.05|7.95|7.92|8|7.95|7.87|7.97|7.86|7.82|7.91|7.92|7.98|7.99|7.98||7.98|8|8.04|8|8|7.93|8.06|8|8|7.99|7.89|7.95||8.04|7.95|7.95|7.98||7.98|7.99|7.85|7.86|7.86|7.9|7.88|7.82|7.81|7.8|7.85|7.8|7.75|7.7|7.65|7.73|7.73|7.76||7.75|7.74|7.76|7.77|7.76|7.75|7.77|7.75|7.77|7.75|7.75|7.62|8.18|8.11|8.25|8.19|8|8.17|8.1|8.04|8.22|8.25|8.26|8.18|8.24|8.15|8.09|8.23|8.12|8.06|7.93|8.15|8.15|8.09|7.92|7.93|7.89|7.9|8.12|8.16|7.88|8.08|8.06|7.86|8.02|8.13|8.15|8.15|8.02|8.22|8.21|8.21|8.25|8.21|8.2|8.21|8.26|8.2|8.2|8.25|8.25|8.2||8.23|8.27|8.2|8.2|8.15|8.2|8.35|8.48|8.35|8.47|8.34|8.35|8.41|8.45|8.34|8.43|8.44|8.37|8.32|8.3|8.45|8.45|8.71|8.54|8.74|8.53|8.45|8.54|8.52|8.7|8.5|8.65|8.58|8.5|8.43|8.37|8.4|8.15|8.05|8|7.8||8.46|8.35|8.29|7.98|8.08|8.1|7.98|7.81|8.71|8.51|8.5|8.65|8.6|8.21|8.15|8.12|8.1|8.3|8.32|8.25|8.26|8.3|8.3|8.4|8.65|9|9.15||9.04|8.85|8.92|8.93|8.88|9.45|9.8|9.75|9.63|9.4|9|8.79|8.85|8.95|8.91|9.06|9.07|9.1|9.01|8.95|8.97|9.06|8.76|9.37|9.21|9.07|9.1|9.3|8.97|8.67|9.51|9.57|9.33|9.4|9.48|9.58|9.55|9.82|9.6|9.45||9.45
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.54|24.62|24.89|25|25.5|25.68|25.31|24.8|25.24|24.61|24.5|24.25|24.1|23.91|24.1|24.03|23.87|23.74|23.57||23.55|23|23|23|22.88|23.09|22.55|22.5|22.55|22.69|23.74|23.64|23.5|23.52|23.6|23.84|25|24.79|24.96||24.89|24.72|24.66|24.45|24.25|24.11|24.1|24.35|24.36|24.07|24.5|24.28||24.77|25|25.03|25.39||25.18|24.64|23.65|23.48|23.1|22.96|23.09|22.81|22.67|22.7|23.09|23.16|22.94|22.64|22.53|22.61|22.65|23.03||22.81|22.35|22.31|21.87|21.6|21.44|21.44|21.6|21.38|21.5|20.95|20.81|20.62|20.25|20.46|21.21|20.69|20.88|20.49|20.48|20.5|20.76|20.31|20.31|20.24|20.05|20.51|20.45|20.41|19.75|19.88|19.59|19.35|18.57|18.71|18.37|18.75|19|19.41|19.21|19.61|19.4|19.31|19.67|19.71|19.9|19.9|19.48|20.03|20.07|19.67|19.42|19.35|19.12|19|19.33|19.2|18.8|18.06|18.18|18.21|18.19||18.2|18.4|18.34|18.37|18.81|18.77|18.66|18.46|18.59|18.52|18.25|18.43|18.9|19.08|19.01|18.77|18.73|19.01|19.65|19.66|19.51|19.55|19.38|19.22|19.33|19.51|19.23|19.49|19.54|19.45|18.33|18.43|18.06|18|17.95|17.82|17.75|17.85|17.5|17.69|17.59||17.42|17.52|17.28|17.18|17.16|17.06|17|16.83|17.19|17.23|17.45|17.48|17.37|17.47|17.3|17.25|17.37|17.6|17.47|17.11|17.1|17.57|17.37|17.6|17.62|17.51|17.59||17.11|17.13|17.15|17.61|17.44|16.96|16.79|16.71|16.71|16.65|16.71|16.8|16.6|16.55|16.56|16.61|16.32|16.32|16.87|16.6|16.6|17|16.88|17.13|16.86|17.15|17.16|17.61|18.04|17.84|18.49|18.66|18.45|18.25|18.09|17.84|18.02|18.25|18.47|18.49||18.61
02721|24354|/equities/unitil-corp|R2000VALUE|32.1|31.83|31.4|31.31|31.37|31.3|31.29|31.64|31.59|31.06|31.46|31.37|31.52|31.65|31.65|31.5|30.92|30.96|30.87||30.8|30.64|30.48|30.45|29.92|29.86|29.49|29.34|29.24|29.7|29.82|29.57|29.05|29.12|29.5|29.72|30.08|30.1|29.94||29.76|29.7|29.83|29.76|29.88|30.07|29.85|29.75|29.96|29.89|29.86|29.9||30.38|30.39|30.4|30.48||30.74|30.53|30.37|30.12|29.86|29.95|29.78|29.75|29.42|29.4|29.55|29.84|29.97|29.78|29.56|29.61|29.62|30.18||29.73|29.78|29.85|29.65|29.6|29.68|29.82|30|29.77|29.81|29.37|29.32|29.45|29|29.72|29.85|29.76|29.72|30.02|30.16|30.82|31.06|31.46|31.45|31.16|30.45|30.16|30.02|29.96|29.5|29.36|29.33|29.53|29.66|29.52|29.12|29.09|29.09|29.11|29.04|29.17|29.21|28.86|29.22|29.39|29.5|29.45|29.44|28.8|28.94|28.05|28.1|28.01|28.05|28.02|28.1|28.03|27.94|27.83|27.78|27.92|27.79||28.1|28.1|27.82|27.92|28.12|28.28|28.04|28.05|28.13|28.12|27.96|28.67|29.24|29.67|29.71|30.03|30.36|30.31|30.56|30.84|30.72|30.8|30.59|30.62|31.23|31.1|31.04|30.99|31.36|31.46|31.2|30.89|30.93|30.74|30.26|30.1|29.75|29.33|28.77|28.75|28.3||28.52|28.51|28.73|28.47|28.54|28.41|28.48|28.01|27.83|27.65|28.53|28.82|28.7|28.66|28.35|28.24|28.5|28.7|28.53|28.46|28.14|28.26|27.81|28.09|28.5|28.19|29.06||29.28|29.2|29.6|30.38|30.38|30.29|30.08|29.98|29.63|29.62|29.92|29.85|29.98|29.95|29.93|29.97|29.87|30.01|29.81|29.87|30|29.62|29.4|29.4|28.7|28.66|28.41|28.16|28.11|28.12|28.44|28.4|28.15|28.06|28.08|27.79|27.67|27.82|27.93|27.69||27.93
02722|21245|/equities/cpb-inc|R2000VALUE|19.6|19.59|19.61|19.66|19.7|19.72|19.81|19.7|19.77|19.42|19.31|19.42|19.3|19.34|19.33|19.42|18.22|18.25|18.22||18.19|17.99|18.13|17.79|17.52|17.76|17.78|17.83|17.96|17.85|17.8|18.05|18.75|19|19.16|19.85|19.82|19.9|19.88||19.48|19.51|19.75|19.57|19.47|19.38|19.46|19.44|19.49|19.47|19.34|19.44||19.72|19.51|19.4|19.39||19.68|19.51|18.74|18.99|19.17|19.26|19.25|19|18.77|18.76|19.08|19.12|18.98|18.84|18.92|18.98|19.15|19.59||19.48|19.3|18.87|18.7|18.69|18.33|18.28|18.04|17.95|18|18.05|18.21|18.11|18.17|18|18.19|18.15|18.02|17.88|17.72|17.59|18.11|18.21|18.32|18.27|18.1|18.15|18.21|17.88|17.42|17.68|17.64|17.82|17.63|17.54|17.2|17.06|16.94|16.94|16.89|17.01|17.34|17.17|17.47|17.58|17.65|17.51|17.1|17.04|16.78|16.92|16.92|16.92|16.85|16.87|16.6|16.89|16.77|16.69|16.78|16.62|16.52||16.6|16.77|16.59|16.73|16.78|16.88|17.2|17.22|17.22|17.23|17.32|17.45|17.76|17.74|17.72|17.78|17.81|17.79|18.04|18.24|18.14|18.16|18.06|17.83|17.96|18.33|18.5|18.11|18.48|18.45|18.37|18.4|18.61|18.61|18.61|18.43|18.47|18.37|18.5|18.49|18.49||18.04|17.84|17.73|17.76|17.8|17.66|17.43|17.4|17.21|17.17|17.44|17.19|17.16|17.37|17.54|17.62|17.55|17.68|17.57|17.19|17.32|17.37|17.73|18.01|18.3|18.33|18.37||18.25|17.91|18.01|17.74|17.59|17.59|17.4|17.19|16.97|16.73|16.79|16.63|16.77|16.67|16.25|16.36|16.24|16.31|16.46|16.42|15.87|15.61|15.58|15.29|15.03|14.72|14.71|14.47|14.87|14.86|15.15|15.35|14.99|14.94|14.94|14.91|14.9|14.9|15.09|15.06||15.46
02723|16218|/equities/great-southern-ba|R2000VALUE|29|28.81|28.35|28.17|28.13|28.8|28.63|28|28.16|28.04|28.03|27.79|27.64|27.51|27.76|27.47|27.55|27.64|27.66||27.72|27.51|27.51|27.17|26.98|27.45|26.95|27.32|27.39|27.4|27.64|28.22|28.27|29.05|29.61|29.69|29.8|29.58|29.27||29.01|28.68|28.77|28.64|28.32|29.16|29.58|29.46|29.73|29.45|29.45|29.54||30.36|30.01|29.6|30.19||29.85|29.85|29.02|29.03|29.16|28.88|27.95|27.06|27.5|27.51|28.05|28.56|28.63|27.99|27.87|28.15|28.67|29.64||29.36|28.81|29.2|28.47|27.85|27.77|27.69|27.95|27.32|27.47|27.36|27.29|27.23|27.15|26.87|26.95|26.81|26.89|26.92|28|28.44|28.7|28.19|27.44|27.59|26.99|28.29|28.93|28.77|28.65|28.39|28.3|28.19|27.64|26.87|26.31|26.25|25.87|26.34|26.34|27.07|27.32|27.43|27.17|27.51|27.68|27.35|26.71|26.56|25.88|26.45|26.21|26.47|26.74|26.52|26.79|26.28|26.14|25.71|26.57|26.71|25.86||26.56|27.02|26.94|26.73|27.48|27.55|26.71|26.63|26.9|26.89|26.7|26.79|27.83|28.25|28.48|28.36|28.9|28.93|28.34|29.1|28.75|29.1|28.75|29.09|29.51|30.18|30.23|29.75|29.91|30|29.84|29.08|29.06|28.88|28.93|28.69|28.85|28.75|28.44|27.84|27.81||27.2|26.99|26.69|26.9|26.91|26.89|26.62|26.52|26.09|25.82|26.7|26.67|26.49|26.7|26.77|26.61|26.87|26.9|26.9|26.38|26.77|27.21|26.32|26.45|26.82|26.73|26.99||26.63|26.35|26.57|27.45|27.24|27.04|26.44|26.26|26.71|26.32|26|26.12|26.2|26.38|25.71|25.39|25.21|25.09|26.01|25.77|25.6|24.99|24|23.01|22.91|22.6|22.83|22.7|23.37|23.22|23.74|23.56|23.49|23.41|23.46|23.67|23.73|23.67|23.66|24.03||24.13
02724|16906|/equities/peapack-gladstone|R2000VALUE|19.45|19.43|19.42|19.38|19.4|19.53|19.61|19.47|18.81|18.6|18.5|18.5|18.6|18.46|18.52|18.5|18.43|18.5|18.46||18.4|18.4|18.35|18.35|18.3|18.4|18.5|18.47|18.5|18.35|18.5|18.73|18.71|18.67|18.6|18.61|18.67|18.72|18.63||18.47|18.46|18.49|18.28|18.55|19.03|19.25|19.25|18.51|19.15|19|18.9||19|19|18.02|19.53||19.25|19|18.87|18.7|18.2|18.01|18.01|17.68|17.76|17.65|17.62|17.62|17.62|17.62|17.6|17.69|17.8|18.11||18.06|17.78|17.75|17.6|17.6|17.6|17.61|17.6|17.45|17.35|17.3|17.26|17.3|17.35|17.4|17.65|17.65|17.49|17.8|17.86|18.15|17.91|17.89|17.88|18.15|18.15|18.15|18.18|18.17|18.4|18.48|18.36|18.58|18.32|18.16|18.15|18.15|18.12|18|18|18.3|18.3|18.3|18.3|18.3|17.62|17.66|17.55|17.5|17.5|17.29|17.12|17|16.92|16.85|16.76|16.72|16.64|16.55|16.56|16.56|16.56||16.55|16.54|16.3|16.28|16.82|16.85|16.49|16.38|15.93|16.9|16.8|16.51|17.3|17.64|17.95|18.1|18.36|17.8|17.87|18.35|19.17|19.28|19.25|19.24|19.4|19.7|19.5|19.18|18.73|18.58|18.01|18.36|18.3|18.31|18.37|18.46|18.69|18.4|18.09|18.02|17.21||16.76|17.04|17.21|16.88|16.8|16.41|16.23|15.97|16.08|16.3|16.65|16.26|16.05|15.89|16.03|15.95|16|15.97|15.65|15.6|15.51|15.5|15.06|15.21|15.21|15.24|15.47||15.1|14.98|14.97|15|14.97|14.99|14.91|14.71|14.8|14.68|14.64|14.69|14.92|14.85|14.49|14.34|14.03|13.9|14.34|14.33|14.26|14.26|14.09|14.01|14|13.96|13.87|14.02|14.2|14.04|14.44|14.46|14.52|14.52|14.52|14.4|14.55|14.53|14.68|14.55||14.75
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|43.01||44.5|44.5|43.5|44|44.25||43.9|43|43|43.5|43.4||43.5||43.35||43.5||42.8|42||42|42|42.05|42|42||42|43|42.8|43.25|42|41.5|39.75|39.65||39.5|||40.05|40.05||40|39.55|39.98||40|39.98|39.98|||40|40.25|40|39.9||39.7|39.7|40|39.98||40|39.75|40.25|40||41|41|40||40.3||41.5|41.5||40|39.85|41|40.9|40.9|40.48||39.75|40|40||39.75|41|||40|39.7||39.95|39.65|||39.1|38.89|39||39|38.75|||38.43|38.91||38.99||38.75||38.25|38.35||38.35|38.99|38.36|38.55||38.55|||38.75||38.75|38.35||38.35|38.99|38.25|38.5|38.25||39||39||39|38.91|38.5|38.25|38.42||38.6|38.5|38.25|38.5|38.5|39|38.8|38.75|38.55|38.85|38.9|38.95|38.9|39|38.96|39|39.1|38.96|39|38.95|38.6|38.75|38.25|37.63|39||39||39.09|39|39|39|39.1|38.95|38.9||||||39.3|38.85|39.2|39.05|39.1|39.1|39.45|39.3|39.3||39.1||39.9|38.95|39.25|39.9||39.1|||||39.5||39.5|39|39|38.95|38.98|38.98|38.85|38.85|38.4|38.5|38.8|39|38.5|38.5|37.55|39.3||39.5||||39.31||39.6|39.75|||41|||40.1||40.2||40.8||41.2|41|41|41||41.02
02728|24439|/equities/argan|R2000VALUE|25.8|25.5|25.19|25.41|26.29|26.61|27.06|27.03|26.41|26.28|26.52|26.09|26.22|26.27|25.67|26.17|25.82|25.65|25.61||25.52|25.42|25.29|25.17|24.91|25.55|25.52|25.27|24.9|24.73|26.47|27.2|27.72|26.68|26.36|25.82|27.64|27.88|27.83||27.89|27.85|28.4|28.09|27.88|27.82|27.72|26.65|25.71|25.13|25.22|25.23||25.08|24.93|24.62|24.69||24.62|24.63|24.79|24.91|24.12|24.95|24.68|24.31|23.39|23.43|23.21|23.03|20.98|19.48|19.79|19.16|20.98|21.49||21.12|20.86|20.84|20.78|20.98|21.18|21.41|21.32|20.93|21.06|20.72|20.73|21.02|20.82|21|20.78|21.28|21.15|20.54|20.74|21.27|21.16|20.74|20.51|20.35|20.63|20.37|19.81|20.02|19.91|19.85|19.83|19.78|19.74|19.6|18.93|18.9|19.01|19.31|19.34|19.78|19.76|19.14|19.27|19.34|19.13|19.14|19.31|19.25|18.68|18.52|18.06|18.18|16.69|16.92|16.89|16.95|16.9|16.74|16.21|16.19|16.02||15.96|15.49|15.34|15.27|15.51|15.46|14.24|14.06|13.78|13.8|13.83|13.95|14.38|14.42|14.4|14.41|14.44|14.45|14.72|14.86|14.36|14.22|14.08|14.07|14.39|14.76|15.11|14.75|14.75|14.53|14.47|14.31|14.3|14.5|14.57|14.41|14.04|13.83|13.44|13.49|13.64||13.49|13.5|13.88|13.98|14.17|14.09|13.95|13.64|14.1|14.66|15.24|14.99|14.8|14.68|14.72|14.85|14.52|14.71|14.39|14.33|14.21|14.22|14.43|14.62|14.34|14.32|14.31||14.17|14.08|14.22|14.57|14.46|14.86|15.11|15.01|15.18|14.83|15.37|15.55|15.79|14.39|15.73|15.63|15.49|15.43|15.6|15.56|15.68|15.81|14.74|13.78|13.76|14|13.58|12.54|12.64|13.04|12.78|12.5|13.4|14.01|14.21|14.17|14.13|14.01|14.29|13.5||13.21
02729|16234|/equities/hafc|R2000VALUE|24.23|24.31|24.23|24.5|24|24.27|23.88|23.85|23.5|22.976|23.19|22.91|22.75|22.52|22.3|21.86|21.7|21.51|21.55||21.44|21.01|21.25|20.9|20.765|21.13|20.65|20.64|20.18|20.45|21.226|21.45|21.2|21.97|22.19|21.09|21.44|21.78|21.68||21.61|21.5|21.58|21.37|21.3|21.49|21.66|21.61|21.7|21.47|21.52|21.355||21.78|21.85|22.19|22.045||22.2|21.95|21.7|21.65|21.52|21.57|19.51|19.07|19.17|19.161|19.48|19.79|19.97|19.67|19.73|19.82|20.35|20.3||20.14|20.04|19.74|19.51|19.175|19.1|19.05|18.96|18.59|18.28|18.07|17.92|18.15|17.81|17.77|17.77|17.53|17.39|17.24|17.31|17.44|17.61|17.473|17.34|17.24|17.032|17.26|17.5|17.37|17.298|17.4|17.29|17.19|16.97|16.8|16.61|16.45|16.58|16.62|16.35|16.55|16.47|16|16.18|16.24|16.49|16.55|16.26|16.25|16.19|16.61|16.53|16.35|16.24|15.92|16|16|15.85|15.86|16.08|16.14|16.08||16.29|16.31|16.22|16.24|16.83|17.01|17.36|17.21|17.36|17.31|17.51|17.53|17.69|17.52|17.6|17.57|17.4|17.13|17.45|17.5|17.43|17.12|16.86|16.73|17.13|17|17.17|17.68|17.61|17.68|17.523|17.35|17.315|17.08|17.39|17.385|17.3|17.721|17.84|17.95|17.82||17.84|17.74|17.74|17.53|17.13|16.73|16.298|16.2|16.25|16|16.18|15.75|15.6|15.52|15.29|15.21|15.46|15.43|15.33|15.08|15.39|15.45|15.51|15.71|16.11|16.24|16.36||16.3|16.31|16.42|16.51|16.59|16.4|16.17|16.14|15.71|15.701|15.85|15.81|15.93|15.825|15.74|15.58|15.24|15.135|15.35|15.21|15.11|15.43|15.322|15.28|15.02|15.15|15.13|15.11|15.43|15.5|15.9|15.98|15.92|15.89|15.65|15.58|15.705|15.68|15.93|15.84||15.984
02730|48652|/equities/orchid-isla|R2000VALUE|13.28|13.15|12.97|12.9|12.95|12.9|12.82|12.76|12.68|12.65|12.6|12.56|12.47|12.67|12.51|12.36|12.75|12.65|12.5||12.47|12.41|12.39|12.36|12.3|12.31|12.25|12.25|12.3|12.23|12.27|12.17|12.19|12.2|12.21|12.1|11.82|12.4|12.35||12.21|13|13.3|13.5|13.7|13.4|13.28|13.08|13.17|13.33|13.22|12.86||12.76|12.9|12.75|12.76||12.75|12.55|13.01|12.79|12.62|12.55|12.72|12.4|12.11|11.88|11.87|11.98|12.11|12.12|12.12|12.1|12.1|12.15||12.23|12.11|12.13|12.11|12.2|12.12|12.28|12.14|11.85|11.67|11.57|11.51|11.5|11.59|11.6|11.57|11.66|11.74|11.75|11.83|11.7|11.67|12.08|12.41|12.42|12.5|12.47|12.44|12.4|12.26|12.1|12|11.68|11.6|11.5|11.25|11.23|11.15|11.03|10.94|11.05|10.91|10.93|11|11.06|10.93|11.1|10.94|11.1|11.23|11.11|11.02|10.68|10.66|10.88|10.66|10.5|10.58|10.24|10.02|10.25|10.05||10.6|10.6|10.61|10.99|10.9|10.62|10.6|10.7|10.7|10.98|11.15|11.1|11|10.98|10.98|11.17|11.16|11.15|11.15|11.2|11.17|11.18|11|11.55|11.56|11.5|11.72|11.66|12.26|12.17|12.25|12.2|12.23|12.42|11.8|11.76|10.92|10.5|10.35|10.8|11.16||11.25|11.2|11.19|11.29|11.11|11.11|10.67|10.6|11.4|11.5|12.1|12.06|12.4|12.25|12.38|12.32|12.38|12.26|12.26|11.8|11.71|11.75|11.91|12|12.45|12.32|12.8||13.21|13.11|13.37|13.32|13.4|13.2|13.25|13.16|13.31|13.31|13.34|13.3|13.28|13.18|13.21|13.17|13.3|13.32|13.4|13.4|13.2|13.15|13.02|13.15|13.3|13.19|13.4|13.25|13.52|13.55|13.6|13.84|13.73|13.18|13.6|13.76|13.8|13.76|13.52|13.85||13.51
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|44.6|44.47|43.93|43.71|43.7|43.6|43.62|43.27|43.03|43.1|43.71|43.03|43.05|43.01|42.86|42.92|42.9|43|44.06||43.31|43|43.47|42.85|42.54|42|41.59|43.01|43.45|43.51|43.45|43.73|43.34|42.01|43.08|43.5|43.9|43.86|43.62||44.19|44.2|44.76|44.39|44.46|43.75|42.83|42.6|42.41|41.95|42.72|42.3||43.15|43.55|43.37|43.26||43.29|43.35|43.2|43.6|42.77|42.66|42.3|42.15|42.55|42.58|42.65|43|43.04|42.78|43.63|43.75|44.91|44.75||43.75|43.81|43.22|43.45|43.26|42.78|42.45|42.63|43|43.5|42.38|42.02|44.2|43.49|43.12|43|41.4|41.48|41.4|42.5|43.02|43.79|43.3|43.76|43.78|42.73|43.26|42.65|42.5|41.75|41.8|42.07|41.57|41.55|40.89|40.4|40.36|40.14|40.01|40|40.75|40.74|41.31|41.23|41.17|40.97|40.45|40.4|39.9|39.91|39.99|39.77|39.5|38.94|39.05|39.28|39.45|39.33|39.15|39.05|38.95|38.45||39.26|40.05|39.83|39.9|41.19|41.44|41.31|40.28|41.15|41.5|41.57|41.56|41.5|42.11|42.26|42.61|42.03|42.5|42.2|42.08|42.01|41.59|42.15|41.5|41.59|42.34|42.14|41.77|41.04|44.31|44.1|44.51|44.53|43.91|43.19|43.24|43.33|42.95|41.92|41.37|41.52||40.75|40.39|40.05|39.64|38.52|38.29|38.27|37.75|38.38|38.37|39.02|38.57|38.34|38.7|39.56|39.47|39.65|39.61|38.91|38.85|38.82|38.82|38.66|38.89|39.3|39.22|39.8||39.2|39.09|39.71|39.18|38.91|39.51|39.59|39.3|39.1|38.99|39.05|39.34|39.32|39.11|38.66|38.75|38.44|38.05|39.13|39|38.88|39.25|39.06|39.33|38.95|38.25|38.12|37.75|38.52|38.3|39.29|39.65|38.98|39|39.3|39.02|39.16|39.09|39.29|39.35||39.22
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|29.94|29.63|30.17|30.09|30.37|30.34|29.56|29.09|28.83|29.37|30.26|30.51|32.14|32.03|31.21|29.9|28.92|28.66|28.55||28.52|27.96|28.15|27.9|27.67|27.52|27.19|26.89|26.9|27.37|28.3|28.18|28.1|28.55|28.53|29.37|30.58|31.6|31.21||30.94|31.03|31.21|31.66|31.08|31.82|31.65|31.88|32.47|32.74|32.72|32.71||32.56|32.11|32.55|32.47||32.29|31.93|31.44|30.86|30.28|29.93|29.4|28.58|29.04|29.22|28.97|29.75|29.67|29.88|29.4|30.54|30.4|29.98||27.65|27.37|27.77|27.47|27.69|27.57|28.07|28.69|28.29|28.25|27.61|27.32|26.19|25.46|25.76|26.06|28.25|28.32|27.82|30.6|30.09|31.03|30.31|30.37|30.96|31.47|31.26|31.24|31.35|30.44|30.1|29.76|29.26|29.45|28.3|27.67|27.47|28.59|29.23|29.13|29.72|29.32|29.34|29.68|29.83|29.6|29.39|29.37|29.88|30.17|30.23|30.64|30.98|30.93|30.51|30.93|31.45|31.85|32.55|32.99|32.99|33.2||32.64|33.22|33.24|32.94|33.66|33.94|33.23|31.76|31.22|31.61|32.41|32.81|33.83|33.33|32.41|32.69|33.79|35.65|34.87|34.88|35.3|35.97|35.46|35|35.31|36.06|35.48|35.35|35.51|34.27|35|35.1|35.78|35.46|36.76|36.64|35|34.47|35.99|34.34|33.51||33.37|34.4|35.42|36.1|36.17|36.84|36.44|35.87|37.16|38.77|41.3|41.99|41.99|42.53|42.45|42.86|43.31|44.32|45.39|44.83|44.32|44.72|46.24|48.18|47.36|52.58|52.7||50.92|50.2|51.12|50.98|49.13|46.8|45.75|45.54|44.76|44.45|44.7|44.08|43.54|43.56|42.13|40.12|36.99|36.56|37.73|38.02|37.56|38.4|37.09|36.26|35.23|34.93|34.64|35.07|36.55|36.16|36.6|37.98|38.37|38.54|38.15|38.09|37.25|35.7|37.73|39.34||39.65
02734|15421|/equities/anika-therapeutics|R2000VALUE|40.77|40.8|41.21|41.01|41.6|41.11|40.57|41.75|41.91|38.71|38.51|39.56|43.5|33.57|34.35|34.07|32.56|32.75|31.82||31.78|31.89|30.51|30.2|30.37|30|29.72|28.79|29|29.06|32.01|33.01|32.1|31.92|30.8|33.68|35.35|37.18|36.85||36.85|38.03|37.56|35.95|35.3|34.77|34.63|34.51|34.46|34.12|33.25|34.11||37.31|36.69|36.39|37||37.27|36.35|35.05|34.21|33.25|33.48|33.61|32.99|33.01|32.43|33.59|32.88|34.06|34.5|35.15|34.88|34.52|33.9||33.43|32.75|31.41|30.23|30.77|30.78|30.51|30.82|30.75|30.5|31.05|30.54|30.35|28.88|28.68|29.88|29.7|28.95|28.92|27.1|26.54|27.13|26.98|27.45|27.29|26.16|26.33|27.25|27|25.02|25|24.85|24.95|24.31|24.35|23.28|23.26|24.9|24.97|24.98|24.52|23.88|23.7|24.14|24.12|24.23|24.31|23.46|23.62|23.59|23.73|23.67|23.85|23.38|23.92|24.73|24.5|24|23.56|23.33|23.74|23.2||22.87|22.9|22.85|22.9|23.85|23.6|23.56|23|22.14|22.11|22.09|22.46|23.05|22.6|22.64|22.91|23.3|22.89|26.67|26.05|24.54|23.51|19.94|19.77|20.31|20.25|19.55|19.55|19.61|19.5|18.7|19|19.27|18.71|20|19.88|19.52|18.78|18.03|17.87|17.75||17.77|17.22|17.02|16.53|16.45|16.45|16.36|16.45|16.55|16.25|17|16.46|15.77|15.3|15.26|15.3|15.3|14.88|14.8|14.2|14.39|14.37|14.76|14.69|15.11|14.8|14.37||14|13.36|13.6|14.19|14.3|14.07|14.01|14.03|13.82|13.76|13.95|13.77|13.5|12.99|12.73|12.4|13.04|12.9|12.58|12.36|12.26|12.36|12.38|12.46|12.5|12.53|12.28|12.26|12.57|12.38|13.4|13.4|13.6|13.53|13.61|13.74|13.77|13.79|14.22|14.53||14.24
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.5|20.28|20.42|20.47|20.47|20.51|20.66|20.87|20.91|20.5|20.76|20.81|20.58|20.66|20.6|20.52|20.67|20.69|20.38||20.33|20.29|20.52|20.23|19.94|19.88|19.86|19.76|19.9|19.86|20.76|20.73|20.55|20.58|20.34|19.99|19.96|20.03|20.01||19.93|20.02|19.91|19.77|19.62|19.88|19.58|19.81|20.01|20|20.19|20.1||20.35|20.34|20.2|20.52||20.61|20.43|20.01|19.87|19.57|19.36|19.12|18.91|18.92|19.9|20.17|20.13|20.18|19.9|19.71|19.63|19.92|20.09||20.13|20.24|20.17|20.05|20.2|20.09|20|20.28|20.32|20.33|20.3|20.8|20.84|20.61|20.63|20.58|20.4|19.92|18.49|18.72|19.22|19.14|19.15|19.24|19.34|19.47|19.34|19.39|19.19|18.7|18.62|18.46|18.53|18.32|18.21|17.99|18.04|17.53|17.7|17.65|17.89|17.58|17.69|17.93|17.94|17.93|19.18|19.22|19.32|19.31|18.98|19.22|19.16|19.18|19.31|19.6|19.3|18.92|18.39|18.23|18.18|18.08||17.92|18.36|18.06|17.96|18.06|18.01|17.74|17.5|17.55|17.47|17.6|17.56|17.85|17.73|17.43|17.43|17.33|17.38|17.32|17.36|17.42|17.15|17.37|17.98|18.01|18.43|18.47|18.44|18.63|18.66|18.81|18.72|18.66|18.76|18.86|18.63|17.81|17.46|17.12|17.23|16.83||17.18|17.18|17.04|16.59|16.4|16.24|16.16|16.06|16.17|16.18|16.19|16.53|16.51|16.24|16.11|16.75|17.59|17.89|17.74|17.81|17.77|17.94|18.21|18.15|18.41|18.73|19.16||19.04|18.83|18.97|19.22|18.98|18.46|18.23|18.82|18.38|18.39|18.26|18.08|18.05|18.35|18.16|18.04|17.93|17.93|18.05|17.84|17.9|18.12|18.11|18.18|17.77|17.86|17.73|17.72|17.94|17.66|17.86|17.81|17.47|17.34|17.25|17.27|17.2|17.17|17.45|17.2||17.38
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.9|6.83|6.78|6.82|6.85|6.85|6.75|6.75|6.71|6.66|6.68|6.63|6.62|6.59|6.48|6.44|6.35|6.37|6.52||6.51|6.37|6.46|6.33|6.25|6.29|6.28|6.29|6.25|6.2|6.52|6.55|6.57|6.65|6.74|6.76|6.86|6.9|6.93||6.93|6.9|6.92|6.93|6.92|7.01|7.02|7.02|7.04|7.02|7.1|7.03||7.12|7.21|7.25|7.33||7.27|7.25|7.01|7.05|6.97|6.86|6.74|6.89|6.94|6.91|7|7.11|7.19|7.12|7|7.16|7.42|7.53||7.45|7.4|7.31|7.2|7.07|6.96|6.96|6.81|6.77|6.76|6.68|6.71|6.73|6.62|6.6|6.64|6.59|6.59|6.59|6.71|6.8|6.77|6.75|6.75|6.77|6.56|6.55|6.55|6.49|6.41|6.43|6.35|6.16|5.98|5.92|5.87|5.85|5.86|5.9|5.9|5.97|5.94|5.93|5.99|6.03|6.07|6.04|6.01|5.95|5.94|6.01|5.97|5.99|6.02|6|5.93|5.86|5.83|5.77|5.8|5.77|5.81||5.83|5.89|5.86|5.89|6.03|6.04|6.18|6.19|6.15|6.15|6.15|6.17|6.2|6.14|6.11|6.07|6.01|5.99|5.94|5.92|5.85|5.86|5.94|5.92|5.96|6.06|5.98|6.11|5.98|5.9|5.89|5.83|5.8|5.75|5.77|5.75|5.71|5.71|5.69|5.65|5.62||5.51|5.51|5.46|5.44|5.43|5.42|5.4|5.29|5.3|5.32|5.35|5.35|5.33|5.33|5.38|5.38|5.45|5.51|5.5|5.46|5.49|5.6|5.58|5.58|5.62|5.63|5.61||5.57|5.51|5.56|5.62|5.57|5.62|5.52|5.5|5.49|5.42|5.47|5.51|5.49|5.45|5.41|5.34|5.25|5.18|5.27|5.26|5.24|5.28|5.28|5.28|5.14|5.16|5.17|5.15|5.25|5.25|5.36|5.36|5.32|5.31|5.34|5.32|5.39|5.41|5.44|5.43||5.55
02738|15529|/equities/barrett-business|R2000VALUE|62.14|62.9|63.05|66.01|67.39|68.19|68.07|69.9|69.67|69.67|69.45|69.09|69.62|68.09|69.26|65.56|64.01|62.54|62.85||61.13|62.02|60.02|60.08|63.44|64.95|66.36|68|76.22|75.4|77.84|80.71|79.81|76.21|77.93|80.17|83.79|81.95|99||97.5|96.64|93.9|93.61|93.55|94.15|92.08|93.3|92.87|91.14|93.45|91.7||90.02|91.35|92.7|92.15||95.28|93.61|85.54|85.32|85.23|84.5|85.27|85.2|81.66|81.65|84.06|83.85|83.59|81.71|82.01|83.21|83.71|84.25||84.07|84.22|83.9|83.01|82.08|82.59|84.11|83.8|83.93|85|85.23|81.75|80|80.01|79.71|82.41|87.01|88.6|83.02|80.21|73.55|66.71|73.05|73|74.38|73.44|76.5|74.85|71.93|70.01|69.53|69.52|70.17|69.52|68.53|67.25|66.37|66.33|67.66|67.62|68.64|66.82|66|68.5|70.83|70.73|70.05|69.79|70.98|71.09|69.9|69.41|66.77|64.57|64.47|65.55|66.44|64.8|63.43|63.51|63.18|63.52||63.37|63.71|60.54|60.05|63.75|66|65.79|65.63|67.04|65|66.86|67.18|69.4|69.23|69.24|69.6|71.65|71.03|71.64|72.14|72.05|70.56|68.05|66.77|67.67|68.01|62.67|58.97|60|60.29|58.79|59.06|57.64|57.61|55.4|56.41|55.53|54.56|54.24|55.78|53||51.26|48.08|48.89|50.88|50.79|51.52|53.53|54|57.08|58.4|59|58.88|58.19|58.16|59.38|60.23|58.88|58.65|61|56|55.04|57.43|56.37|57.86|58.48|58.49|58.62||56.57|54.35|55.96|58|57.75|60.19|58.6|58.25|58.45|57.44|58.38|57.56|56.67|55.88|54|53.48|52.01|51.94|52.33|53.7|52.03|51.25|48.5|56.59|55.59|55.14|55.34|55|56.07|54.16|54.75|56.77|53.5|52.55|51.4|50.55|49.5|49.26|50.69|51.23||51.81
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|21.22|21.14|21.52|22.59|23|23.19|22.97|22.87|22.5|22|22.03|22.09|21.82|21.76|22.03|22.11|21.97|21.91|21.85||21.95|21.75|21.66|20.94|20.84|20.8|20.97|21.08|21.25|21.22|21.64|19.82|21.09|20.87|20.77|20.69|21.12|21.21|21.27||21.29|21.2|21.16|20.93|21.02|21.28|21.31|21.72|21.86|21.84|22.24|22.62||22.62|22.72|22.7|22.65||22.34|22.35|22.43|22.45|22.18|21.89|22.35|21.98|21.01|21.01|21.54|21.75|21.99|22.04|22.03|22.31|22.37|22.58||22.32|22|22.02|21.65|21.43|21.38|21.32|21.34|21.53|21.43|21.18|21.23|20.78|20.35|20.54|20.82|20.54|20.49|20.02|19.63|19.37|19.3|19.1|18.89|18.79|18.59|18.68|18.4|18.39|18.28|17.98|17.79|17.39|17.33|17.2|17.01|17.1|17.24|17.27|17.16|16.65|16.72|16.51|16.59|16.51|16.52|16.46|16.46|16.41|16.71|16.43|16.32|16.33|16.27|16.5|16.44|16.44|16.43|16.17|15.92|15.87|15.53||15.6|15.83|15.85|15.9|16.38|16.23|15.87|15.69|15.95|16.01|16.04|15.99|16.29|16.32|16.32|16.02|15.84|15.2|15.6|15.87|15.88|15.92|15.78|15.87|15.79|15.03|15.17|15.2|15.44|15.21|15.1|15.27|15.02|15.05|15.01|14.84|14.95|14.55|14.39|13.69|13.58||13.62|13.71|13.62|13.89|14.08|14.04|13.85|13.62|14.23|14.15|14.47|15.17|15.02|14.89|14.82|14.86|15.05|15.04|15.19|15.12|15.33|15.27|15.33|15.5|15.8|15.81|16.17||16.01|16.01|16.16|15.65|15.36|15.19|15.08|15.21|15.14|15.02|15.52|15.52|15.5|15.37|15|15.06|14.7|14.75|14.73|14.77|14.6|15.27|15.1|14.9|14.69|14.73|14.59|14.75|15.02|14.99|15.39|15.6|15.51|15.4|15.39|15.38|15.36|15.21|15.57|15.76||16.18
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|98.24|98.03|100.34|101.01|102.41|103|102.73|103.58|98.36|98.45|99.45|97.76|97.17|95.5|97.52|98.24|97.45|97.48|95.57||95.19|94.46|93.76|90.84|90.79|92|90.19|91|90.22|91.25|93.27|93.49|95.05|96.57|95.79|98.72|102.63|104.53|104.34||105.36|105.77|105.71|103.51|103.2|105.95|106.69|108.03|109.71|109.76|110.49|106.76||112.94|111.65|112.08|112.07||111.7|110.48|108|106.33|105.12|104.91|104.58|102.01|100.1|100.41|97.78|96.88|97.41|96.43|95.45|95.62|95.59|97.19||96.04|91.6|93.04|91.62|93.02|93.07|91.85|94.87|94.26|94.64|94.24|94.11|92.78|92.25|93.22|95.67|95.12|94.02|91.4|83.51|82.35|83.93|83.6|84.46|85.46|84.2|84.89|84.02|83.07|81.07|81.18|81.07|79.63|79.88|78.55|77|78.44|79.83|80.03|79.32|79.66|78.57|77.26|77.51|76.79|76.23|75.78|75.4|72.06|75.59|73.95|73.93|74.22|73.81|74.27|73.69|72.33|70.99|69.25|68.82|68.18|67.13||67.47|67.22|67.26|67.11|69.4|68.97|68.1|67|67|67.05|66.97|67.5|69.42|68.52|68.16|67.68|68.31|67.4|68.31|68.44|63.49|68.61|68.71|69.31|69.67|70.68|70.16|69.95|67.45|67.36|67.72|68.25|68.72|68.15|68.01|68.16|67.79|68.57|68.01|66.77|66.77||66.42|66.5|65.88|66|66.11|65.32|64.66|64.46|64.55|63.48|65.65|65.08|64.25|63.54|62.49|62.42|61.89|62.39|62.67|62.52|61.04|59.7|58.65|57.5|57.95|57.22|58.06||57.57|57|58.73|60|60.02|60.82|60.69|61.74|60.05|60|60|57.79|56.85|56.17|55.56|56.2|54.5|65.77|66|65.62|67.06|66.25|64.25|65.24|65.81|64.07|63.83|63.14|65.7|65.01|71.09|71.34|71.44|71.22|70.29|68.22|68.01|66.66|72.39|71.58||73.71
02743|41234|/equities/re-max-holding|R2000VALUE|29.85|29.68|29.62|29.6|30.01|29.83|29.9|29.51|29.24|28.97|29.15|28.65|28.85|28.36|29.62|28.37|28.38|28.18|27.96||28.18|27.75|27.53|27.53|27.28|27.34|27.14|27.04|27.28|27.04|27.63|27.9|27.23|27.29|26.81|28.29|28.77|28.19|27.37||27.16|28.92|29.07|29.09|28.69|29.43|28.95|29.25|29.27|29.31|30.37|30.17||30.36|30.33|29.92|29.8||30.31|29.33|27.74|28.07|27.97|28.02|26.68|26.47|27.5|27.82|28.09|27.64|27.59|28.28|28.27|27.75|28.27|28.85||28.95|28.54|28.43|28.31|27.35|27.56|27.66|27.9|26.51|25.96|26.53|25.81|25.8|25.46|26.9|27.27|26.87|26.51|26.19|25.8|25.75|26.27|26.94|27.23|26.67|26.27|26.94|27.25|27.52|27.47|27.83|28.17|27.29|27.53|28.26|26.51|26.83|28.68|29.04|25.8|24.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|139.3|142|144.5|142.3|141.1|140.6|142.2|141.1|139.5|133.4|133.8|131.5|131.4|133.5|134.5|133.2|134.6|134.3|136.6||138.8|137.9|151.4|150.8|153.6|150.3|148.2|139.8|132.1|127.5|138.7|139.4|137|138.2|141|145.2|153|153.5|153.3||155.5|156.8|156.5|157.01|156|155.5|155.2|153.5|152|147.8|144.9|144.1||143.6|144.4|145.1|146||144.4|142.7|142.4|142|143.1|145.5|145.3|143.5|140.3|140.3|141.1|140|139.45|138.5|138|138.8|139|138.7||137|135.7|136.1|133.9|132.5|130.7|129.5|130|126.7|127.5|126.6|129.2|128.7|128|128.9|129.8|125.3|125.8|125|124|125.9|124.97|123.2|125.2|126.9|125.2|121|120.1|119.6|119.53|119.5|118|117.9|117.1|116.7|114.6|115|116.2|116|114.3|109.4|109.5|109.75|111.3|109.9|109.5|108.6|107.9|112.2|111.45|109.5|108.9|108.2|107.6|108.7|107.1|106.9|105.5|104.5|102.9|102.8|101.6||106.1|105.7|104|105.4|109.6|110.1|109.6|107.7|108.1|108.4|110.1|109.2|111.8|110.3|108.13|107.4|108.8|110.1|110.9|113.3|112.8|113.7|112.3|111.7|111.2|111.7|110.73|111.7|113.3|111.7|110.4|110.2|109.1|108.8|110.1|108.7|109.6|106.5|105.6|104.8|104.7||104.6|105|105|103.9|103.9|103.3|100.6|97.44|99.2|100.5|107.4|109.5|109.6|107.9|105.2|105.6|106|106.2|105.4|102.8|106.6|109.6|110.1|111.6|112.2|111.5|115.4||111.2|109.5|114.3|114.6|114.1|114.4|114.3|108.9|107.3|106.2|110.1|110.7|111.8|111.7|111.34|106.1|104.6|101|99.1|98.9|97.2|97.1|98.6|97.1|93.6|93|92|94.2|93.55|92.18|96.6|98.2|97.6|94.8|93.5|92|92.1|93.2|92.65|92.6||92.7
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.17|20.18|20.1|20.1|20|20.2|20.12|20.23|19.77|19.39|19.32|19.18|19.26|19.28|19.34|19.2|19.04|19.17|19.06||18.94|18.82|18.88|18.78|18.46|18.52|18.43|18.32|18.35|18.17|18.47|18.31|18.13|18.27|18.24|18.45|18.62|18.71|18.71||18.63|18.56|18.57|18.41|18.26|18.33|18.02|18.14|18.44|18.39|18.2|18.02||18.36|18.68|18.65|18.63||18.74|18.73|18.59|18.51|18.43|18.32|18.17|18|18.05|18.37|18.75|18.73|18.64|18.54|18.53|18.53|18.56|18.96||18.92|19.02|19.17|18.9|18.8|18.86|18.91|19.01|18.92|18.9|18.53|18.56|18.72|18.6|19.01|19.11|19.13|19.34|19.4|19.66|19.86|19.85|20.02|20.11|19.98|19.73|19.77|19.7|19.71|19.44|19.43|19.36|19.43|19.13|18.99|18.77|18.88|18.96|19.07|19.17|19.64|19.86|19.53|19.64|19.73|19.7|19.83|19.87|19.63|19.85|19.43|19.41|19.44|19.52|19.57|19.59|19.48|19.17|19.16|19.05|19.13|19.12||19.44|19.67|19.63|19.8|19.83|19.79|19.7|19.72|19.54|19.47|19.62|20.14|20.47|20.44|21.09|21.06|21.16|21.11|21.19|21.17|21.12|21.16|20.92|21.6|21.59|21.7|21.5|21.54|21.88|21.76|21.7|21.49|21.4|21.16|21.26|21.02|20.91|20.62|20.38|20.22|19.69||19.87|20.01|20.1|20.09|19.95|19.72|19.75|19.5|19.61|19.8|20.64|21|20.77|20.94|20.54|20.52|21.01|21.1|20.85|20.61|20.71|21.03|20.8|21.03|21.4|21.03|21.99||21.82|22.26|22.6|22.84|22.63|22.76|22.67|22.67|22.63|22.54|22.44|22.43|22.48|22.43|22.38|22.02|21.73|21.75|22.1|21.93|21.86|21.95|21.92|21.74|21.45|21.27|21.07|21|21.41|21.16|21.63|21.8|21.7|21.49|21.52|21.28|21.05|21.33|21.65|21.44||21.58
02746|17521|/equities/vse-corp|R2000VALUE|48.62|48.66|47.63|47.77|46.61|47.46|48.41|49.6|47.87|44.11|47.66|46.5|47.25|46.52|46.76|45.71|44.43|44.59|41.41||43.67|42.81|42.13|41.28|41.17|40.9|40.74|41.25|41.25|39.98|43.01|43.91|43.11|45|45.11|47.05|47.53|47|47.45||48.41|48.82|50.19|48.61|47.79|45.83|46.78|47.75|46.66|46.31|46.34|46.52||48|48|48.03|48.54||48.32|46.96|45.39|44.62|44.51|45.03|46.28|47.12|46.34|46.11|48.1|49.67|47.6|47.05|47.28|47.31|48.22|50.41||51.11|50.03|49.7|48.2|48.95|46.01|45.97|45.8|45.35|46.27|45.5|45.48|45.5|44.91|45.66|45.59|41.94|41.54|41.73|41.7|47|47|47.9|47.64|48.11|47.47|47.01|47.29|46.85|45.21|44.69|44.77|44.9|43.5|43.02|43.29|43.11|44.4|45.02|45.89|46.61|46.95|46.49|46.69|46.56|47.6|46.51|45.89|46|45.44|44.27|44.74|44.06|44.45|43.94|43.8|44.22|43.49|43.26|43.61|43.31|43.56||44.6|45.45|44.4|43.72|44.61|45.99|43.4|44.55|44.73|45.87|45.38|45.55|47.04|44.75|44.12|43.63|43.99|42.8|42.8|44.27|43.4|43.15|42.89|42.72|42.67|44.98|44.16|44.25|46.93|46.54|46.44|44.75|44.34|41.4|40.78|45.24|47.18|47.18|47.78|46.34|44.66||44.82|43.64|41|40.67|40.8|40.55|40.25|40.11|39.79|38.78|39.32|37.16|37.01|36.02|35.59|34.71|34.02|34.13|34.02|33.76|33.33|33.54|32.62|33.43|33.81|34|34.03||33.43|33.1|33.95|33.47|32.39|30.77|30.29|30.34|30.17|30.79|31.02|31|30.78|29.49|29.15|29.44|29.48|30.45|30|28.75|28.65|27.58|28.23|28|27.7|27.26|27.08|26.66|27|26.55|26.14|25.7|25.22|24.9|24.95|24.65|24.61|24.63|24.71|24.61||24.7
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.51|16.38|16.45|16.46|16.85|16.9|16.87|16.8|16.75|16.46|16.46|16.35|16.18|16.05|15.91|15.76|15.7|15.6|15.7||15.75|15.63|15.73|15.58|15.3|15.28|15.56|15.37|15.36|15.44|15.55|15.64|15.59|15.78|15.84|16|16.4|16.66|16.6||16.4|16.35|16.59|16.51|16.3|16.47|16.43|16.4|16.3|16.27|16.49|16.52||16.61|16.65|16.8|16.75||17.14|16.79|16.68|16.41|16.33|16.29|16.35|16.5|16.4|16.34|16.56|16.78|16.84|16.5|16.57|16.82|17.05|17.2||17.05|16.98|17|16.94|16.89|16.61|16.71|16.7|16.84|16.89|16.7|16.66|16.77|16.51|16.28|16.34|16.25|16.25|16.02|16.62|17.05|17.36|17.38|17.42|17.45|17.4|17.38|17.37|17.14|16.87|16.97|16.79|16.49|16.3|15.95|15.61|15.6|15.57|15.83|15.92|16.17|16.11|16.01|16.11|16.1|15|16.47|16.11|15.9|15.7|15.64|15.4|15.3|15.33|15.31|15.31|15.35|15.23|14.96|15.16|15.05|14.9||14.95|15.09|14.95|15.02|15.15|15.29|15.02|15.13|15.15|15.01|15.04|14.98|15.25|15.4|15.75|15.8|16.09|16.02|15.87|15.84|15.93|16|15.9|15.83|16.26|16.59|17.36|17.25|17.18|17.09|17.05|16.75|16.66|16.63|16.52|16.3|16.32|16.38|16.32|16.49|16.23||15.75|15.99|15.67|15.41|15.29|15.18|15.16|15.27|15.31|15.27|15.51|15.32|15.2|15.15|15|15.15|15.05|15.14|15.01|14.96|15.02|15.11|15.15|15.02|15.27|15.27|15.35||15.06|15.07|15.3|15.63|15.26|15.2|15.19|15.07|15.13|15.14|15.03|15.11|15.19|15|14.78|14.76|15.03|14.83|15.34|15.28|15.28|15.58|15.41|15.1|14.76|14.89|14.91|14.62|15.1|15.06|15.35|15.35|15.35|15.3|15.35|15.15|15.29|15.37|15.39|15.35||15.82
02750|17022|/equities/republic-bancorp|R2000VALUE|22.92|23.26|23.25|23.3|23.18|23.75|24.05|24.14|23.9|23.6|24.04|24.2|24.26|24.18|24|23.79|23.7|23.61|23.72||23.64|23.15|23.1|23.15|23.01|23|22.9|22.86|22.92|22.8|23|23.04|22.87|22.8|22.71|23.25|23.84|24.18|24.23||24.01|24.2|24.26|24.01|23.75|23.97|23.96|23.96|24.12|24.41|24.43|23.95||24.36|24.42|24.06|24.5||24.28|23.9|23.2|23|23.17|23.05|23.2|23.08|23|23.39|24.14|24.2|23.82|23.95|23.98|23.94|23.87|24.1||24.19|24.26|23.59|23.18|23.12|23.11|23.12|23|22.98|23|22.94|23|22.94|23.09|23.13|22.93|22.58|22.55|22.53|22.81|22.75|22.62|22.7|22.95|22.52|22.95|23.46|24.72|24.82|24.89|25|24.93|24.89|25|24.87|24.85|27.13|27.35|27.25|27.12|27.12|27.46|27.02|27.43|27.13|27.67|27.11|26.98|27.1|27|27.18|27.19|27.08|27.01|27.03|27|27.09|26.64|26.34|26.17|26.43|26.21||26.24|26.53|26.38|26.33|26.75|27.12|26.32|26.53|26.85|26.65|26.99|26.87|26.9|26.78|26.68|27.07|27.31|27.01|26.89|26.4|26.32|26.37|26.07|26.6|27.24|26.87|26.57|26.49|26.21|25.63|25.96|26.21|26.8|27.65|27.49|25.36|24.02|24|24.44|24.46|24.06||23.36|23.23|22.1|21.92|22.12|22.15|22.14|22.08|22.02|22.06|22.53|22.55|22.75|22.79|22.91|23|23.09|23.25|23|23.01|23.26|23.87|23.61|23.3|23.44|23.54|23.62||23.3|23.14|22.91|23.17|22.25|22.28|22.02|21.87|21.91|21.92|21.91|22.06|22.05|21.74|21.67|21.92|21.7|21.51|21.42|20.72|20.58|21.05|21.3|21.37|21.6|21.39|21.25|21.4|21.53|21.4|21.6|21.55|21.54|21.55|21.4|21.13|22.37|22.44|22.68|22.45||22.49
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.11|2.06|2|2|2.05|1.97|2.04|2.09|2.14|2.14|2.18|2.25|2.24|2.12|2.21|2.1|1.97|1.92|1.85||1.82|1.87|1.86|1.94|1.87|1.8|1.76|1.75|1.85|1.82|1.95|1.93|1.89|1.9|1.86|1.99|2|1.96|1.98||1.95|1.95|1.85|2|2.04|2.06|2.09|2.06|1.97|2.05|2.05|1.95||1.93|1.97|2.04|1.97||1.92|1.73|1.83|1.92|1.9|1.9|1.9|1.831|1.76|1.8|1.73|1.8|1.89|1.95|1.83|1.78|1.705|1.67||1.7|1.65|1.67|1.7|1.65|1.63|1.67|1.75|1.35|1.29|1.31|1.4|1.46|1.35|1.45|1.44|1.57|1.53|1.51|1.6|1.72|1.68|1.82|1.83|1.83|1.86|1.68|1.49|1.71|2.58|2.6|2.58|2.53|2.38|2.66|2.17|3.07|3.06|3.21|3.35|3.06|2.97|2.85|3.08|3.12|3.05|2.9|2.8|2.79|2.72|2.5|2.45|2.39|2.37|2.34|2.36|2.18|2.05|1.87|1.795|1.89|1.95||1.88|1.83|1.7|1.95|1.3|1.22|1.25|1.3|1.28|1.29|1.3|1.28|1.36|1.43|1.28|1.24|1.27|1.28|1.45|1.45|1.42|1.3|1.25|1.26|1.24|1.15|1.09|1.07|1.15|1.21|1.03|0.951|0.961|0.951|0.962|0.93|0.89|0.881|0.89|0.88|0.88||0.87|0.86|0.87|0.862|0.88|0.86|0.86|0.831|0.84|0.872|0.921|0.92|0.905|0.932|0.932|1.02|0.87|0.852|0.845|0.841|0.833|0.855|0.86|0.87|0.812|0.812|0.852||0.82|0.813|0.84|0.871|0.8|0.8|0.79|0.87|0.88|0.91|0.85|0.8|0.791|0.789|0.785|0.773|0.77|0.68|0.712|0.87|0.91|0.923|0.833|0.813|0.923|0.616|0.48|0.472|0.46|0.46|0.475|0.47|0.47|0.451|0.452|0.451|0.451|0.45|0.45|0.453||0.475
02752|24333|/equities/tutor-perini-corp|R2000VALUE|28|27.95|27.83|28.41|28.24|28.11|28.06|26.6|25.73|24.35|24.48|24.38|24.58|24|22.39|22.37|22.58|22.67|22.64||22.38|22.06|21.71|21.45|21.14|21.4|21.24|21.06|21.5|21.5|22.39|22.96|22.87|23.23|23.01|23.59|24.76|25.11|25.15||25.27|25.28|24.91|24.6|24.56|24.91|25.05|24.73|24.8|24.8|25.08|25.22||25.93|25.56|25.71|25.9||25.17|25.11|25.06|24.87|24.71|24.91|25.26|25.14|25.3|25.16|25.88|25.89|24.95|24.61|24.7|24.18|24.14|24.24||23.65|22.8|22.82|22.86|22.58|22.5|22.22|22.45|22.38|21.83|21.02|21.18|21.5|21.36|21.12|21.61|20.51|22.74|22.52|22.82|23.34|23.37|23.23|23.41|23.13|23.21|23.74|23.29|23.23|22.63|22.41|21.95|21.43|21.25|21|20.08|20.35|21.01|21.24|20.79|21.19|21.3|20.74|20.91|21.05|20.16|19.74|19.56|19.45|19.24|18.83|18.92|18.83|18.7|18.72|18.67|18.49|18.47|18.35|18.49|18.78|18.85||19.08|19.25|19.09|19|19.3|19.06|18.77|18.7|18.61|18.51|19.16|18.86|19.25|19.23|18.86|18.04|19.5|19.26|19.63|20.52|20.38|19.87|19.11|18.71|18.79|19.41|19.51|19.51|19.63|19.55|19.2|18.97|18.66|18.74|18.61|18.45|18.21|18.02|18.26|18.03|18.06||18.08|18.12|18.17|17.59|17.15|17|17.19|16.55|17.26|17.63|18.34|17.61|17.29|17.02|16.79|16.72|17.08|17.5|17.34|17.29|17.44|17.82|17.77|18.43|18.58|18.53|18.12||17.54|17.19|17.59|18.4|18.19|18.08|18.09|18.23|17.79|17.55|17.48|17.46|17.84|18.05|17.57|18.2|16.31|15.92|16.31|16.17|15.96|16.51|16.33|16.1|15.47|15.87|15.74|16.12|16.35|16.3|17.88|17.98|17.9|17.83|17.66|17.22|17.58|17.86|18.66|18.81||19.15
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|112.25|112.31|113.62|114.65|115.36|116.5|114.31|112.6|112.8|112.38|114.73|116.8|117.79|117.76|118.99|118.81|118.85|118.96|120.21||120.31|118.63|120.46|113.91|114.51|114.83|111.72|111.99|113.63|106.91|110.75|112.81|111.95|112.88|112.75|112.2|112.73|114.17|114.02||114.9|113.89|116.17|115.86|114.49|116.67|117.04|117.84|119.03|119.89|118.53|116.62||119.51|119.38|119.36|120.32||119.6|119.33|117.5|118.61|117.87|119.35|120.61|121.04|118.19|120.98|120.45|121.97|123.08|121.66|120.88|123.34|124.86|125.86||125.64|126.1|124.66|125.3|126.16|125.11|127.41|127.72|128.14|127.88|125.7|125.43|126.01|124.72|124.69|126.42|130|128.26|126.38|125.57|126.82|125.36|124.72|125.21|125.76|125.15|121.88|120.34|119.36|118.15|116.86|116.23|117.58|118.02|116.43|113.14|114.82|118.39|117.42|116|116.25|116.26|114.77|115.31|115.73|115.93|117.49|116.1|117.5|116.73|113.16|114.41|114.9|114.95|114.74|115.05|112.84|111.55|112.04|112.81|113.9|113.69||115.79|114.49|112.98|113.31|115.9|115.34|116.66|115.85|115.26|114.65|116.72|117.6|120.64|118.95|119.38|119.29|120.2|120.51|121.4|107.11|112.67|110.99|109.75|110.6|110.13|111.52|110.91|111.6|112.73|111.92|108.55|108.13|107.26|107.33|106.14|108.46|109.75|107.67|107.59|106.24|105.09||104.72|104.63|103.17|102.71|101.95|100.31|98.23|97.02|99.09|102.21|106.89|105.06|105.14|103.31|101.64|100.6|102.36|104.32|105.61|101.54|101.77|103.8|103.75|105.57|104.74|104.6|105.86||102.84|102.22|104|107.27|107.1|107.82|106.82|108.31|107.06|107.61|107.96|107.36|107.46|105.5|97.75|98.05|95.07|94.45|95.83|94.61|94.36|93.54|92.86|92.44|92.78|91.55|91.1|91.08|93.61|94.19|96.88|97.45|96.36|94.15|92.44|89.5|90.65|90.94|93.43|93.5||93.51
02756|16576|/equities/mercantile-bank|R2000VALUE|18.63|18.77|18.73|18.77|18.63|18.75|18.73|18.64|18.71|18.29|18.54|18.46|18.56|18.59|18.66|18.65|18.4|18.29|18.28||18.37|18.31|18.29|17.81|17.76|17.75|17.47|17.74|17.59|17.23|18.26|18.4|18.22|18.62|18.83|19.14|19.09|19.63|19.23||18.91|19.04|18.98|19|18.59|19.2|19.4|19.34|19.48|19.37|19.29|19.3||19.56|19.78|19.78|19.83||19.86|20.03|19.13|18.94|19.14|18.85|18.62|18.53|18.46|18.41|18.83|19.29|19.92|19.69|19.87|19.89|19.84|20.24||19.76|19.51|19.44|19.33|19.24|19.23|19.23|19.32|19.38|19.59|19.81|19.84|20.02|19.94|19.97|19.72|20.05|19.75|18.8|19.69|19.9|19.62|20.03|19.91|20.03|20.04|20.25|20.17|20.31|20.27|19.73|19.83|18.65|18.37|18.47|18.31|18.27|18.31|18.59|18.62|19.16|19.5|19.37|19.48|19.65|19.09|18.9|18.67|18.53|18.59|18.59|18.43|18.31|18.05|18.56|18.42|18.2|18.15|18.08|18.11|18.22|18.31||18.26|18.29|18.31|18.31|18.61|18.75|18.62|18.47|18.67|18.79|18.08|17.81|17.01|16.98|17.13|17.02|17.3|17.16|17.54|17.87|18.03|17.95|17.88|17.96|18.07|18.87|18.87|18.76|18.64|18.36|18.55|18.45|17.89|17.46|17.65|17.29|17.42|17.24|16.97|16.95|16.68||16.54|16.5|16.36|16.18|16.17|16.16|16.07|16.16|15.84|15.85|15.96|15.71|15.61|15.48|15.37|15.28|15.3|15.28|15.28|15.25|15.25|15.37|15.39|15.37|15.54|15.44|15.37||15.11|15.13|15.21|15.38|15.52|15.57|15.51|15.62|15.59|15.44|15.48|15.56|15.44|15.24|15.2|15.21|15.11|15.11|15.12|15.17|15.12|15.16|15.2|15.22|15.14|15.16|15.11|15.12|15.25|15.11|15.11|15.2|15.19|15.21|15.12|15.11|15.11|15.11|15.16|15.11||15.11
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|24.76|24.73|24.9|24.95|25.04|24.95|24.86|24.47|24.03|23.77|24.2|24|24.12|24.23|24.34|24.33|24.4|24.51|24.62||24.5|24.25|24.45|24.54|24.45|24.71|25.92|26.01|26.19|26.06|26.71|26.85|26.8|26.91|26.98|26.91|27.61|28.04|27.91||27.97|28.05|27.93|27.47|27.16|27.2|27.1|26.9|26.64|26.82|26.78|26.6||27.29|27.13|27.45|27.82||27.85|27.71|27.28|27.2|27.2|27.24|27.09|26.93|27.32|27.1|27.75|27.44|27.73|27.71|27.65|28.22|28.19|28.38||27.81|27.67|27.14|26.76|27.05|26.82|26.67|26.8|26.36|26.2|25.9|25.71|25.95|26.54|24.75|23.44|23.95|23.58|23.27|23.5|23.76|23.82|23.75|24.06|24.3|24.23|24.56|24.72|24.58|24.54|24.47|24.57|24.45|23.82|23.64|22.81|23.14|23.32|23|22.78|22.71|22.95|22.6|22.72|22.59|22.81|22.42|22.25|22.53|22.43|21.84|21.69|22.15|22.08|22.04|22.01|21.94|21.56|21|21.39|20.92|20.72||20.61|20.82|20.84|20.83|20.82|20.17|19.93|19.8|19.27|19.26|19.34|19.27|19.66|19.59|19.38|19.01|19.08|19.36|19.66|19.85|19.91|19.96|19.88|19.96|20.29|20.48|20.75|20.97|21.14|21.75|21.62|21.54|21.23|21.45|21.3|21.11|21.65|21.33|21.35|21.36|20.79||20.41|20.43|20.24|20.33|19.99|19.98|19.97|19.86|20.12|20.1|20.64|20.6|20.3|20.25|20.23|20.35|20.51|20.8|19.78|19.46|18.8|20.4|19.78|19.67|19.8|19.63|19.83||19.38|19.52|19.57|19.53|19.28|19.08|19.16|19.2|19.05|18.79|18.9|18.93|18.73|19|18.96|18.98|18.87|18.82|19.52|19.45|19.63|19.75|19.26|18.52|17.99|18.45|18.43|19.3|19.94|19.7|20.71|20.85|20.85|21.12|20.6|21.08|20.99|21.22|21.4|21.76||21.8
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.3|26.32|26.11|26.27|26.6|26.71|26.8|26.6|25.62|25|25.36|25.23|25.24|25.26|25.5|25.41|25.3|25.32|25.89||25.3|24.57|25.07|24.65|24.41|24.9|24.74|24.37|24.53|24.29|25.11|25.26|25.03|25.57|25.73|26|26.31|26.56|26.05||25.96|26.04|26.1|25.63|25.38|25.93|26.23|26.56|26.89|27.06|27.12|27.15||27.87|28|28.2|28.43||27.5|27.72|27.7|27.9|27.52|27.09|26.83|26.51|26.1|25.9|26.22|26.65|26.93|26.48|26.26|26.21|26.73|26.77||26.63|26.55|25.91|25.95|25.76|25.54|26|26.71|26.56|26.22|25.82|25.76|25.82|25.82|25.74|26.57|26.41|26.39|26.04|26.16|26.15|25.8|25.97|26.01|26.17|26.43|26.63|26.69|26.23|25.8|24.83|25.17|25.17|24.97|24.65|24.31|24.36|24.3|24.67|24.58|24.83|24.86|24.61|24.91|24.9|24.87|24.85|24.71|24.58|24.61|24.64|24.8|24.71|24.62|24.58|24.57|24.56|24.33|24.24|24.49|24.28|24.11||23.96|24.07|23.8|23.92|24.14|24.44|24.3|24.25|24.4|24.49|24.92|24.9|25.2|25.01|24.72|24.79|24.72|24.64|24.9|25|25.47|25.3|25.15|25.08|25.08|25.1|24.78|25.16|25.45|25.7|25|24.88|24.77|24.75|25.13|24.96|24.58|23.61|23.04|22.99|22.68||22.41|22.37|22.39|22.29|22.38|22.26|21.98|21.7|21.94|21.81|22.34|22.4|22.21|22|21.95|22.31|22.78|22.97|22.92|22.7|22.75|22.66|22.8|22.93|23.38|23.39|23.45||23.11|23|23.17|23.25|23.27|23.15|23.06|23.06|22.96|22.89|22.99|23.03|23.07|22.7|22.53|22.54|21.95|21.93|22.64|22.86|22.72|22.83|23.1|23.12|22.71|22.55|22.41|22.51|23.73|23.65|24.61|24.92|25.03|24.54|24.09|24|24.15|24.17|24.45|24.02||24.61
02760|16779|/equities/national-western|R2000VALUE|233.53|233.05|234.01|236.82|233.5|232.95|231.5|230.62|228.1|224.98|218.3|218.66|217.56|210.75|210.67|209.86|206.34|206.42|212.8||212.34|210.65|209.6|209.01|207|206.18|206.2|204|204.83|204|215.1|220.32|219.13|225.86|227.36|227|228.62|228.9|228.6||229.2|229.6|230|227.77|225.6|226.5|220.6|218.15|216.54|216.1|220.65|219.76||221.7|220.81|221.54|219.93||218|213.5|213.41|213.69|208.51|209.93|210.51|206.45|206.25|210.22|213.16|214.25|216|213.55|214.99|213|213.06|212.72||216.21|212.63|209|206.5|204.91|203.69|203.1|205.02|205.57|206.02|205.32|205.13|204.57|202|202.05|202.13|202.26|201.55|201.53|208|208.81|208.01|206.82|205.85|204.21|206.8|205.38|205.24|205.72|205.4|205.68|205|210.01|208.52|200.87|197.51|198.84|200.36|199.57|198.84|200.95|200.6|200.95|206.53|206.71|207.03|208.21|205.02|204.8|206.17|203.5|204.11|203.19|202.48|203|205|205.5|202.1|201|201.92|200|199.25||198.04|201|199.04|199.54|207|207.37|206.5|207|204.66|203.47|202.47|203.34|210.01|212.02|212.35|212.35|214.02|215|217.71|216.06|216.16|214.49|213.95|216.44|216.72|217.64|218.05|218.43|218.3|218.01|217.22|217.8|213.51|208.81|209.09|210.52|206.14|203.64|195.83|195.91|193||192|192.35|191.44|189.83|191.48|188.03|187|185.91|187.21|186.01|189.22|190.42|191.72|191.65|191.24|192.26|193.72|194.53|194.04|191.14|191.08|194.85|196.33|195|195.37|195.13|195.04||190.16|190.59|190.73|190.62|191.24|192.7|191.55|191.27|191.98|190.92|191.5|191.02|195.55|196.63|194.5|186.51|184.17|182.75|180.55|179.53|176.15|176|172.98|172.5|170.75|171|170.42|170.52|171.67|170|175.23|177.1|173|173.1|173.03|173.1|175.6|175.33|175.77|175.2||176
02761|17356|/equities/titan-machinery-i|R2000VALUE|15.47|15.49|15.4|15.5|16.05|15.96|15.79|15.7|15.3|15.34|15.81|15.46|15.4|15.02|15.32|15.46|15.16|15.71|16.04||16.25|15.62|16.4|16.37|15.53|15.58|15.59|15.64|16|15.51|16.11|16.3|16.49|15.53|17.03|17.13|17.3|17.3|17.56||17.48|17.59|17.15|17.63|16.81|16.43|16.44|16.81|17.05|16.98|17.11|17.26||17.67|17.43|16.97|16.92||16.58|15.94|15.52|15.5|15.48|14.95|14.67|14.57|14.48|14.54|14.66|14.61|14.79|14.19|15.95|16.61|17.25|17.67||17.2|16.88|17.55|17.35|16.86|16.83|16.97|17.94|18.04|17.86|17.88|17.9|17.8|18.26|18|17.53|17.36|16.87|16.74|17.58|17.81|17.75|17.45|17.29|17.28|17.7|17.42|17.08|16.76|16.43|16.19|16.1|16.02|16.1|16.24|16.02|15.9|15.9|16.01|16|16|15.99|15.75|15.75|15.84|16|15.98|16.23|16.47|16.87|16.82|16.9|16.65|16.87|16.93|16.98|16.73|16.7|16.65|15.89|16.8|17.33||17.31|17.38|17.69|17.37|17.89|17.25|17.06|17.01|16.87|16.91|17.3|17.28|17.42|17.52|17.15|17.04|17.6|17.57|17.7|19|18.87|19.12|19.01|19.05|18.68|19.48|19.98|20.59|20.39|20.46|20.3|20.4|20.28|20.51|20.25|20.33|19.95|20.05|19.6|19.51|19.44||19.4|19.34|19.5|19.4|19.32|19.22|19.19|19.54|19.45|19.13|19.43|19.73|19.75|20.29|20|20.06|20|20.3|20.27|20.37|20.14|20.29|20.51|20.33|20.22|20.17|20.22||19.76|21.96|22.4|22.45|22.3|22.51|22.64|22.6|23.34|23.24|23.55|23.6|23.27|23.2|22.55|22.5|21.92|21.88|22.35|22.07|21.71|21.76|21.65|21.65|21.55|21.52|21.47|21.19|20.6|20.77|21.75|21.79|21.3|25.69|25.93|25.75|26.3|26.01|26.55|26.13||27.61
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|1.42|1.42|1.5|1.54|1.58|1.63|1.66|1.65|1.66|1.64|1.51|1.46|1.42|1.45|1.4|1.4|1.32|1.29|1.76||1.85|1.87|1.87|1.85|1.87|1.82|1.8|1.8|1.9|1.77|2.11|2.17|2.24|2.32|2.3|2.3|2.46|2.45|2.48||2.46|2.47|2.32|2.21|2.3|2.3|2.5|2.46|2.38|2.36|2.31|2.28||2.43|2.26|2.31|2.07||1.99|1.88|1.85|1.92|1.78|1.78|1.84|1.85|1.91|1.86|1.64|2.45|2.58|2.61|2.43|2.38|2.42|2.53||2.16|2.1|2.15|2.12|2.2|2.22|2.21|2.26|2.4|2.42|2.7|2.77|2.72|2.6|2.55|2.76|2.88|3.11|2.73|2.56|2.58|2.36|2.46|2.65|2.68|2.78|2.87|2.92|3.31|3.4|3.3|3.15|3.02|3.14|3.13|2.96|3.12|3.3|3.51|3.41|3.75|3.71|3.64|3.8|3.74|4.25|4.25|4.11|4.09|4|3.96|3.95|3.97|3.84|4.16|4.36|4.42|4.12|3.84|3.42|3.17|2.86||2.7|2.7|2.9|2.6|2.65|2.3|2.13|1.95|1.86|1.85|2|1.95|1.74|1.75|1.74|1.72|1.75|1.99|2.07|2.22|2.11|2.09|2.07|2.1|2.165|2.15|2.12|2.1|1.94|1.76|1.81|1.83|1.65|1.63|1.68|1.7|1.73|1.68|1.66|1.65|1.68||1.62|1.68|1.65|1.62|1.6|1.61|1.61|1.48|1.42|1.45|1.52|1.48|1.38|1.3|1.35|1.36|1.35|1.36|1.43|1.42|1.42|1.46|1.51|1.56|1.61|1.61|1.65||1.65|1.65|1.73|1.87|1.54|1.5|1.37|1.3|1.28|1.22|1.2|1.24|1.32|1.12|1.74|1.74|1.51|1.56|1.65|1.56|1.6|1.68|1.56|1.51|1.53|1.53|1.78|1.8|2.04|2.05|2.26|2.4|2.43|2.48|2.41|2.62|2.62|2.71|2.68|2.68||2.81
02763|15753|/equities/comtech-tele|R2000VALUE|31.07|31.19|31.75|31.73|31.85|32.8|32.22|32.26|32.21|31.62|31.88|31.51|31.88|31.69|31.48|31.35|31.29|31.34|31.44||30.9|30.42|30.43|29.87|29.93|29.68|29.27|29.77|30.01|29.92|30.33|30.4|30.64|30.73|30.91|30.7|31.5|31.92|31.74||31.72|31.86|32.04|32.17|32.14|31.74|31.28|31.17|31.31|31.21|31.16|31.27||31.43|31.64|31.66|31.74||32|31.88|31.25|31.32|31.27|31.64|31.66|31.51|31.76|31.65|31.25|30.96|31.07|30.84|30.78|31.09|31.32|31.89||31.56|31.31|30.75|30.68|30.44|30.56|30.38|30.45|30.01|30.2|30.36|30.24|30.23|30.24|30.4|30.44|30.23|29.88|29.8|29.87|29.65|29.6|28.95|28.84|28.9|28.64|28.44|28.21|27.5|27.37|27.35|27.1|27.32|27.31|27.23|26.66|26.54|25.79|25.41|23.87|24.14|24.28|24.08|24.56|24.4|24.37|24.21|24.39|24.43|24.49|24.25|24.33|24.27|24.31|24.54|24.51|24.64|24.21|24.2|24.57|23.98|23.86||23.84|24.46|24.39|24.45|25.15|25.31|24.85|25.21|25.51|25.51|25.6|25.76|26.14|26.21|26.16|26.6|26.87|26.66|27.11|27.11|26.91|27.11|27.01|26.74|26.36|26.72|26.79|27.07|27.18|27.25|27.15|27.48|27.4|27.54|27.55|27.5|27.45|27.36|27.32|27.34|27.35||27.32|26.97|26.96|25.74|25.77|25.63|25.55|25.45|25.28|25.74|26.25|26.4|26.1|26.36|26.51|26.31|26.47|26.58|26.38|26|26.06|26.47|26.27|26.39|26.42|26.37|26.49||26.01|25.65|26.06|26.5|26.43|26.23|25.94|25.87|25.73|25.61|25.92|25.27|25.25|25.32|25.06|24.41|23.61|23.63|24.05|23.77|23.6|23.93|23.45|23.14|22.65|22.8|22.68|22.82|23|23.01|24.62|24.74|24.46|23.96|23.59|23.58|23.82|24.1|23.98|23.98||24.03
02764|20862|/equities/dynex-capital-inc|R2000VALUE|26.36|26.16|25.68|25.74|25.83|25.5|26.16|26.13|25.89|25.62|25.41|25.2|25.23|25.14|25.17|25.08|25.08|25.05|25.2||25.2|24.39|24.33|24.18|23.85|23.82|23.85|23.94|23.97|24.09|24.12|24.06|23.94|23.94|23.94|24.3|24.21|24.09|23.91||23.85|23.97|24.12|24.24|24.51|24.54|24.16|24.18|24.15|24|23.82|23.64||23.82|23.79|24.03|25.2||25.14|25.08|24.63|24.46|24.42|24.24|24.06|23.94|23.73|23.97|24.16|24|23.97|24.21|24.48|24.45|24.48|25.08||24.9|24.96|24.9|24.87|24.75|24.78|24.84|25.08|25.08|24.78|24.45|24.39|24.39|24.45|24.45|24.03|23.94|25.32|25.68|25.89|26.1|26.22|26.52|26.55|26.43|26.31|26.1|26.1|25.8|25.23|24.69|24.63|24.93|24.87|24.78|24.75|24.81|24.9|25.02|25.47|26.52|26.31|26.13|26.25|26.07|26.16|26.25|26.1|26.16|26.31|25.59|25.53|25.41|24.99|24.78|24.51|24.36|24.43|24.18|23.85|23.97|23.49||23.97|23.64|23.43|23.94|24.03|24.06|23.82|23.43|23.13|23.16|24.45|24.96|25.14|25.11|25.2|25.08|25.05|24.9|25.11|25.53|25.95|25.44|28.8|29.13|28.95|29.16|29.28|29.16|30.15|29.97|29.64|29.52|30.24|30.18|30|30.06|29.61|29.43|29.13|28.92|28.72||29.82|30.24|30.48|30.3|30.15|29.85|30.24|29.7|30.03|29.94|30.75|30.96|31.2|31.44|30|30.06|30.76|31.02|30.9|30.9|30.63|30.15|30|30.51|30.69|29.37|30.3||31.53|30.9|31.5|32.16|32.52|32.7|32.46|32.31|32.13|31.71|32.46|32.61|32.73|32.34|32.07|31.68|31.98|31.56|31.95|31.5|31.29|31.2|31.35|31.2|30.45|30.42|30.45|30.45|30.81|30.24|31.2|31.53|31.29|31.38|31.29|30.99|30.96|31.02|31.65|31.86||31.95
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|14.38|14.38|14.35|14.41|14.3|14.29|14.01|14.12|13.84|13.31|13.54|13.19|13.2|13.09|13.19|13.11|12.94|12.69|13.25||13.09|13.14|12.99|12.83|12.78|12.92|12.96|12.8|13.08|12.97|13.44|13.65|13.28|14.06|14.27|14.51|14.69|14.87|14.67||14.57|14.57|14.6|14.51|14.43|14.5|14.45|14.28|14.52|14.46|14.86|13.75||14.29|14.36|14.49|14.2||14|13.81|13.16|13.23|13.16|13.21|13.28|13.09|13.03|13.04|13.27|13.46|13.63|13.44|13.39|13.92|13.83|13.96||13.76|13.79|13.67|13.41|12.87|12.87|12.82|12.93|12.83|12.99|12.81|12.73|12.75|12.63|12.6|12.82|12.95|12.95|12.56|12.75|12.91|13.07|12.78|12.86|12.81|12.97|12.85|12.76|12.58|12.04|12.26|12.21|12.04|11.93|11.8|11.64|11.65|11.8|11.85|11.88|11.8|13.53|13.4|13.25|13.27|13.54|13.47|13.55|13.68|13.58|13.39|13.48|13.27|13.09|12.79|12.68|12.64|12.45|12.12|12.31|12.31|12.31||12.23|12.54|12.37|12.41|12.15|12.67|12.49|12.54|12.79|12.86|12.88|12.91|13.6|13.68|13.65|13.58|13.55|13.55|13.53|13.43|13.37|13.24|13.15|13.02|12.99|13.23|12.99|13.04|13.15|13.01|12.94|12.46|12.12|13.24|13.01|12.93|12.87|12.7|12.56|12.13|12.18||11.97|11.68|11.38|11.19|11.13|10.93|10.89|10.96|10.99|10.86|11.02|11.24|11.21|11.28|11.19|11.13|11.21|11.43|11.41|11.33|11.49|11.63|10.98|10.87|10.95|10.9|10.97||10.9|10.92|11.07|11.29|11.21|11.19|11.19|11.16|11.15|11.18|11.23|11.1|11.07|11.11|11.09|11.11|10.73|10.75|11.1|10.94|10.93|11.03|10.88|10.75|10.7|10.76|10.58|10.66|10.93|10.95|11.24|11.25|11.18|11.19|11.26|11.18|11.4|11.67|12.31|12.43||12.57
02767|52321|/equities/aemetis-inc|R2000VALUE|3.781|3.7|3.7|3.73|3.8|3.5|3.5|3.6|3.4|3.25|3.2|2.8|2.8|2.8|2.3|2.15|2.15|2.2|2.402||2.75||2.9|2.6|2.55|2.701|2.8||2.6||2.251|2.799|2.801|2|2.15|2.8|2.47|2.211|2.201||2.501||2.3||2.75|2.4|1.82|2.899||2.3|2.363|2.111||1.75|2|2.15|2.001||2.1|1.723|1.85|2|2|2.11|2.1|2.2|2.1|2.1|2.201|2|2.1||2.4|2.001|2.3|2.8||2.77|2.5|2.511|2.88|2.5|2|1.9|1.9|2|1.8|1.9|1.7||1.9|1.6|1.52|2|2.201|2.8||2.6|2.6|2.6|2.62|2.5|2.603|3.199|2.9|3|3.1|3|2.99|3|3.18||2.98|3.1|2.91|2.9|2.9|3.18|3.1|3.2|3.05|3.1|2.98|3|3.2|3.2|3|3|3.282|3.01|3.15|3.6|3.25|3.55|3.55|3.2|3.3|3.3|3.3||3.4|3.209|3.6|3.085|3.449|3.05|3.2|3.185|3.05||3.269|3.5|3.6|3.8||3.6|4|4|3.6|3.601||3.617|3.92|4|3.901|3.75|3.9|3.9|3.5|3.8|3.9|3.8|3.75|3.8|3.9|3.75|3.7|3|3|3.3|3.21||3.21|3.2|3|3.3|3.33|3.25||3.7|3.5||2.5|3.6|3.6|3.6|3.71|3.61|3.8|3.8|3.8|3.61|3.6|4.1|3.9|3.9|4.2|4|3.8||3.6|4.03|4|3.78|4|4.1|4|3.7|4.3|4.1|3.62|3.8|3.8|3.75|3.9|3.97|3.98|3.8|4|4.2|4.3|4.8|4.3|4|4|3.7|4.5|3.95|4.6|4.6|4.6|4.9|4.3|4.9||4.5|4.95|4.6|4.6|4.6||5
02768|17341|/equities/first-financial-corp|R2000VALUE|32.81|32.76|32.74|33.59|34.27|34.38|34.04|34.22|34.52|33.66|34.05|34.08|33.27|33.5|33.62|33.19|32.62|32.35|33.39||33.27|32.71|32.42|31.88|31.38|30.75|30.56|30.65|31.2|31.5|31.82|32.38|31.85|32.73|33.02|32.74|32.96|33.5|33.64||33.28|33.03|33.05|32.88|33.16|34.13|34.47|34.5|34.69|34.59|34.13|35.1||36.24|36.05|35.81|36.38||36.44|36.43|35.72|35.47|35.74|35.68|35.56|34.94|34.96|34.78|35.23|35.85|35.45|35.3|34.85|35.65|35.85|36.37||35.7|35.11|34.92|34.39|34.37|34.03|33.96|33.93|34.01|34.4|34.18|34.33|34.66|34.16|33.86|34.39|34.5|34.03|34.37|33.53|34.03|33.19|33.8|32.92|33.03|32.4|32.84|33.16|32.8|32.73|32.78|32.24|32.66|31.13|31.2|30.56|30.12|30.5|30.53|30.54|30.96|31.51|30.98|31.17|31.35|32.16|31.02|31.48|31.01|31.46|31.88|31.5|31.3|31.01|30.76|31.22|31.06|30.68|30.06|30.64|30.35|30.25||30.42|30.42|30.48|30.2|31.56|31.64|31.29|31.51|31.45|31.33|31.29|31.51|31.81|31.64|31.54|31.67|31.55|31.57|32.2|32.34|32.2|32.93|33.14|33.07|33.26|33.74|33.45|33.32|33.39|33.54|33.36|33.22|33.14|32.91|32.78|32.12|32.43|32.19|32.4|32.28|31.77||31.29|31.09|30.8|30.73|30.4|30.46|30.27|30.1|29.77|29.61|30.23|30.01|29.77|29.92|30.12|30.15|30.71|30.88|30.54|30.45|30.51|30.5|30.68|30.59|30.73|30.73|30.9||30.08|29.72|30.24|31|30.96|30.82|30.64|30.05|29.75|29.98|30.25|30.37|30.84|30.11|30.52|30.15|29.7|29.4|30.51|29.72|29.67|29.9|29.86|29.89|29.7|29.5|29.26|28.61|29.25|28.81|30.1|30.21|30.05|30.12|30.01|29.7|30.19|30.19|30.78|30.56||31.49
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||11.5||||11|||||10.25|||||||||11.3||11.94||11.9||||||11.5||11.1|||11.3||||11.3||||11.1||||||||||||10.9||||||||||||||||9.85||||||9.8|9.85|9.8|9.95||9.8||||10||||||||10|||||||||||9.75|9.65|9.75|9.3|9.2||||9.15||||9.18|||||9.2|9.25|9.31|9.31|||||9.31||9.3|||9.3|||||||||||||||||||||||9.3||||||9.33||||9.29|9.29|9.29||||||9.29|9.29|9.29||||||||||||||||||||||9.4|9.3||||9.3||||||9.4|9.29||||||||||9.29||||||9.29||||||||||||||||9.25||9.5|9.5|||
02770|32348|/equities/moneygram-int.|R2000VALUE|17.68|17.61|18.5|18.6|18.61|18.86|18.94|16.32|18.79|18.65|18.66|18.84|18.83|19.11|18.6|19.34|19.03|18.55|18.7||18.94|18.41|18.39|18.34|18.35|18.45|18.4|18.33|18.37|18.35|18.5|18.52|18.34|18.4|18.36|18.4|18.44|18.55|18.46||18.48|18.33|18.27|18.03|17.95|18.04|18.13|18.41|18.51|19.59|19.92|19.92||20.25|20.04|20.17|19.98||20.81|20.51|19.75|20.03|20|19.94|19.56|19.55|19.56|19.51|19.64|19.98|20.14|20.2|20.11|20.31|20.77|21.09||20.97|20.83|20.87|21.18|21.05|20.78|20.57|20.66|20.6|20.53|20.26|19.83|19.84|19.28|19.69|20.08|19.95|20.26|20.79|20.96|20.71|21.11|21.13|20.75|20|19.37|19.24|19.22|19.47|19.37|19.4|19.56|19.55|19.2|18.96|18.56|18.61|18.65|18.9|18.31|18.71|17.36|19.42|19.55|19.34|19.61|19.46|19.41|19.75|19.84|19.84|19.87|19.88|19.96|20.15|20.02|20.39|20.2|20.01|20.02|19.79|20||20.24|20.51|20.57|20.46|21.69|21.86|22.05|21.93|22.04|22.03|21.76|21.65|22.29|22.26|22.01|20.84|22.39|22.4|22.53|21.66|22.18|21.92|21.61|21.29|21.25|21.01|20.64|20.85|22.04|21.97|20.01|20.14|20.26|20.66|22.81|22.78|22.8|22.88|22.79|22.8|22.76||22.66|22.67|22.58|21.62|21.45|20.94|20.46|20.75|21.11|20.23|20.39|19.3|19.31|19.03|19.2|19.26|19.15|19.23|19.11|18.91|18.85|19.39|19.46|19.36|19.67|19.67|19.75||19.38|19.11|19.39|19|19.88|19.5|18.9|18.9|19.01|18.8|18.25|18.09|17.55|17.57|17.62|17.58|16.62|16.46|16.29|16.02|16.12|16.78|16.46|16.3|15.87|16.01|15.93|15.79|16.21|16.37|17.24|17.48|17.02|16.9|16.88|16.91|17.08|17.04|17.72|17.53||17.66
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|22.38|22.37|22.84|22.98|23.15|23.5|23.34|23.22|23.32|23.23|23.5|23.14|23.34|22.73|22.38|22.16|22.01|21.87|21.96||21.83|21.71|21.57|21.02|20.52|20.46|20.08|19.54|19.74|19.44|20.14|20.41|20.42|20.67|20.7|20.9|22.02|22.62|22.19||21.9|21.63|21.84|22.06|22.01|22.36|22.11|21.95|22.47|22.5|22.44|22.48||22.96|23.05|23.23|23.18||22.89|22.84|23|22.94|22.98|23.22|23.21|22.22|21.51|21.52|22.46|22.4|22.42|22.25|21.83|21.83|21.96|22.04||21.53|21.33|21.46|22.14|22.2|22.06|22.33|23.18|23.39|22.9|22.3|22.34|22.76|22.3|22.22|22.5|22.98|23.08|23|23.65|23.8|24.04|23.9|23.01|22.82|22.46|23.8|24.31|24.36|23.93|24.09|24.14|24.16|23.99|23.98|23.62|24.14|24.35|24.98|24.91|25.01|25.32|24.95|25.18|25.16|25.52|25.37|25.7|26.1|26.83|26.67|26.66|26.63|26.45|25.99|25.88|26.07|25.81|25.24|25.57|25.19|24.87||24.95|25.63|25.88|25.85|26.05|25.97|25.64|25.4|25.25|25.17|25.48|25.56|25.91|26.08|26.13|26.12|26.13|25.52|25.74|26.18|25.8|25.75|24.89|24.72|24.85|25.18|25.46|25.36|25.2|25.86|25.79|25.55|25.17|24.87|25.16|24.93|24.6|24.3|24.32|24.24|23.71||23.22|23.38|23.12|23.02|22.98|22.77|22.14|22|22.63|22.83|23.82|23.5|23.13|23|23.03|23.02|23.12|23.65|23.41|22.87|23.15|23.31|23.38|23.86|24.03|24.09|24.26||24.07|23.59|24.28|25.38|25.38|24.9|24.63|24.66|24.28|24.17|23.83|24.01|24.11|23.99|23.51|23.72|22.28|22.19|22.5|22.28|21.77|22.16|22.41|21.64|20.7|20.82|20.33|20.4|21.15|21.14|22.6|23.26|23.42|22.63|22.08|20.85|20.92|20.96|21.62|22.24||22.88
02772|15763|/equities/consolidated-comm|R2000VALUE|19.21|19.33|19.18|19.19|19.33|19.5|19.79|19.37|19.25|18.66|18.86|18.42|19.19|19.18|19.06|19.14|18.83|18.79|19.01||18.96|18.93|18.78|18.42|18.36|18.43|18.31|18.51|18.66|18.86|19.17|18.96|18.89|19.03|18.86|19.2|19.34|19.51|19.6||19.56|19.22|19.39|19.14|19.18|20.14|19.95|19.91|19.93|19.82|19.65|19.37||19.6|19.59|19.63|19.61||19.45|19.25|19.17|19.02|18.69|18.66|18.6|18.52|18.5|18.8|18.96|19.01|19.11|19.03|18.78|18.77|18.87|19.25||19.15|19.1|19.13|19.04|18.92|18.84|18.95|18.96|18.89|18.93|18.9|18.78|18.9|18.7|18.56|18.36|18.36|18.34|18.33|18.21|18.42|18.51|18.47|18.34|18.28|18.2|18.07|18.04|18.04|17.75|17.74|17.71|17.8|17.57|17.35|17.67|17.69|17.48|17.45|17.35|17.2|17.16|17.05|17.22|17.47|17.5|17.51|17.2|17.15|17.11|16.96|16.99|16.63|17.12|17.12|17.17|16.91|16.65|16.51|16.51|16.66|16.64||16.62|16.67|16.52|16.71|16.95|16.87|16.6|16.66|16.69|16.61|16.75|17|17.03|17.01|16.96|17.01|17.25|17.7|17.72|17.75|17.67|17.56|17.36|17.35|17.53|17.46|17.4|17.37|17.82|17.87|17.8|17.75|17.69|17.21|17.04|17.12|17.16|18.18|18.12|17.8|17.51||17.44|17.3|17.13|17.39|16.93|16.9|16.64|16.31|16.5|16.7|17.21|17.1|16.85|17.25|17.09|16.76|16.83|17.04|17.06|16.8|16.66|16.9|16.82|17|17.03|17.06|17.67||17.5|17.66|17.96|18.73|18.79|18.89|18.68|18.75|18.51|18.13|17.86|17.63|17.56|17.56|17.76|17.96|17.73|17.84|18.12|18.08|17.9|17.8|17.53|17.36|16.96|16.85|16.83|16.96|17.34|17.37|17.47|17.06|17.4|17.42|17.28|17.25|17.37|17.4|17.48|17.45||17.5
02773|17434|/equities/universal-electro|R2000VALUE|40.22|40.88|41.88|41.95|42.04|42.29|43.1|43.01|42.83|41.17|41.25|40.76|41|40.53|40.13|35.83|36.01|35.94|35.92||36.05|35.47|34.2|33.82|34.17|34.56|34.74|33.53|34|33.88|34.82|35.1|34.99|35.59|35.54|35.58|36.7|36.81|35.79||36.26|36.12|36.67|35.73|35.44|37.22|37.66|35.5|36.18|35.98|36.73|36.62||37.58|38.06|38.2|38.14||38.31|37.76|37.53|37.5|37.4|36.35|36.75|35.61|35.65|35.01|35.88|36.93|36.75|36.26|36.08|36.06|35.24|37.87||37.78|36.22|36.26|37.13|36.81|36.36|36.06|36.31|36.69|36.5|35.65|35.76|37|36.5|37.25|39.04|38.71|38.41|38.33|38.13|38.65|39.46|38.9|38.89|38.31|38.27|38.14|38.21|36.16|33.02|35.35|35.25|35.08|34.35|34.01|33.16|33.59|34.96|34.07|33.88|35.32|35.99|35.77|35.91|35.2|32.63|32.55|32.07|32.53|32.21|31.42|31.01|31.01|31.9|31.91|31.68|31.57|30.88|30.28|30.95|30.09|30.27||30.01|31.14|31|31|31.42|31.49|31.65|31.32|31.76|31.55|31.48|31.43|31.6|31.72|32.39|29.8|29.27|29.55|29.13|29.83|30.74|30.74|29.91|29.75|29.85|30.84|30.5|30.48|30.04|29.91|29.78|29.91|29.79|30.1|30.03|30.58|30.74|30.74|30.4|30.17|29.7||28.1|28.36|28.21|28.06|28.1|27.98|27.4|25.83|26.1|26.38|27.28|27.28|26.92|26.87|26.33|26.65|26.45|26.36|26.21|26.06|26.17|26.05|26.26|26.55|26.02|25.93|26.32||26.2|25.88|26.07|25.95|25.86|26.06|26.03|26.37|25.64|25.1|23.85|23.61|23.63|23.95|23.78|22.98|21.5|21.16|21.33|21.36|21.47|22.03|20.83|20.61|20.23|21.22|21|20.84|21.24|21.06|22.4|22.19|21.95|21.87|21.87|21.87|22.83|23.09|23.47|23.05||23.1
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|34.02|34.35|34.24|36|37.73|39.26|44.06|42.97|59.65|58.34|57.47|56.71|54.63|53.98|54.53|55.07|55.51|55.62|54.74||58.12|51.25|49.95|48.85|48.31|49.07|48.75|48.14|48.75|46.89|49.07|49.85|49.07|47|46.35|50.71|55.07|55.07|54.63||55.51|57.8|57.29|56.06|54.09|53.98|54.53|56.71|58.67|62.92|65.21|69.36||64.34|54.53|65.98|49.4||47.6|47.44|42.53|40.03|37.62|36.67|38.17|93.35|91.71|92.48|89.97|82.12|97.27|97.16|98.8|100.22|103.16|99.35||95.64|94.33|94.87|101.42|92.69|89.2|87.79|83.75|85.06|93.57|66.74|66.85|55.83|55.83|55.83|59.54|62.05|81.9|82.01|87.24|91.55|94.87|95.96|95.96|96.07|98.04|98.04|103.6|105.78|94.44|94.11|94.77|98.15|97.06|95.86|93.57|95.64|104.69|109.92|108.07|107.42|109.92|112.32|114.07|114.72|112.65|114.07|117.45|112.43|104.14|103.27|101.75|107.42|109.38|112|121.16|123.55|132.17|137.95|146.02|154.09|158.89||178.73|181.13|182.99|180.04|176.23|160.09|177.75|172.74|178.52|177.86|183.21|185.6|196.73|198.51|209.38|203.49|209.27|185.39|164.12|184.51|184.84|201.85|175.68|209.38|241.33|154.63|141.88|127.15|106.54|67.72|50.71|48.42|42.53|38.6|35.66|34.89|33.15|34.35|33.26|28.35|35.44||61.34|66.52|73.8|76.34|76.31|83.15|82.82|82.33|81.79|81.79|81.79|81.79|84.51|84.51|87.24|87.24|89.97|89.97|89.97|89.97|90.59|95.42|96.95|98.15|98.15|95.8|96.4||98.15|98.58|98.42|92.69|92.72|91.6|90.87|89.97|92.75|90.38|90.68|95.42|94.06|95.42|95.58|91.33|84.95|85.33|83.67|81.84|81.79|84.51|79.06|79.06|79.47|79.06|81.79|79.61|87.68|85.36|89.97|92.69|90.16|87.92|88.6|89.97|90.54|90.32|88.6|87.92||97.06
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|42.02|41.82|41.82|42.03|41.89|41.64|40.76|40.11|39.51|38.34|39.18|39.22|39.11|38.67|38.74|38.61|38.56|38.87|38.77||39.44|39.22|38.65|37.48|36.97|36.7|35.74|34.77|35.71|35.75|37.3|38.39|38.14|38.76|38.52|38.91|40.19|40.28|39.65||39.95|40.13|40.29|40|39.34|40.34|41.22|41.8|43.73|43.88|43.94|43.4||43.74|44.11|44.07|44.64||43.95|44.06|42.52|42.86|42.76|43.28|42.18|42.13|42|42.45|42.76|42.97|42.67|42.74|43.05|43.32|43.88|44.9||44.01|44|46.38|45.81|46.03|45.55|45.3|45.69|45.67|45.73|45.73|45.76|45.75|45.82|45.46|46.28|46.55|46.14|45.3|45.99|46.61|46.4|45.9|45.87|45.3|44.65|44.56|44.38|43.64|43.58|43.88|43.27|43.3|43.28|42.36|41.57|42.37|43.28|43.15|42.59|43.09|43.69|42.56|43.07|43.11|42.7|42.91|42.43|42.83|42.85|41.55|41.83|41.55|41.38|41.32|41.88|41.51|40.91|40.88|40.93|41.46|41.33||42.39|42.64|41.93|39.36|37.52|38.32|37.47|36.6|35.73|35.86|36.7|35.9|37.85|36.32|36.39|36.52|36.73|36.58|37.23|36.68|36.66|36.65|36.42|36.39|37.4|38.06|38.13|38|37.72|37.83|37.52|37|36.68|36.82|37.07|37|36.95|36.19|35.37|35.67|35||34.7|34.28|33.88|33.66|32|31.52|31.94|31.66|31.61|32.34|34.11|33.83|33.4|33.73|33.14|33.5|34.36|34.58|33.35|33.73|33.97|34.27|35.82|34.6|34.52|34.22|33.82||32.72|32.4|33.1|33.59|33.6|33.28|33.48|33.6|31.9|31.85|31.66|31.22|29.86|29.51|29.5|30.12|29.4|29.21|30.02|30.13|30.03|30.31|30.07|30.78|30.01|30|30.04|30.4|31.09|31.28|33.02|32.38|31.9|31.62|31.3|30.97|31.24|31.5|32.33|32.49||32.25
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.03|19.96|20.28|20.9|21.02|22.12|22.57|22.93|23.3|22.65|22.98|23.13|22.13|21.73|21.37|20.71|20.27|20.53|20.51||20.63|20.31|20.5|20.92|20.99|21.05|20.82|20.41|21.16|21.1|21.33|21.55|21.97|21.79|20.76|21.33|23.23|22.98|22.23||22.27|22.13|22.46|22.16|22.21|23.01|22.61|22.59|22.71|23.59|24.26|23.79||23.78|23.61|23.7|23.71||23.12|22.91|22.05|21.87|21.34|20.99|20.84|20.43|20.23|20.06|20.54|20.41|20.14|19.91|20.13|20.24|20.61|20.57||20.63|20.05|19.44|19.52|19.24|19.42|19.6|19.75|19.75|18.92|18.93|18.6|18.53|18.51|18.9|17.78|17.57|17.91|17.5|17.88|18.31|18.5|18.65|19.17|19.16|18.91|18.38|18.16|18.48|17.7|17.32|17.31|17.57|17.52|17.12|16.75|16.75|17.3|17.32|17.92|18.24|17.89|17.64|17.79|18.01|17.93|17.78|17.88|18.3|19.28|18.59|18.36|18.28|17.73|18.11|17.69|17.21|17.09|16.97|16.6|16.81|16.89||16.89|17.06|17.03|17.19|17.12|17.12|17.27|17|16.54|16.22|16.43|15.58|16.03|16.15|16.05|15.84|15.89|15.54|16.16|16.52|16.73|16.96|16.69|16.58|17.05|17.1|16.84|17.7|18.2|18.09|18.26|18.36|18.23|18.26|18.41|18.75|17.82|17.24|17.08|16.85|16.48||17.28|17.4|17.59|17.32|17.24|17.01|16.91|16.6|17.23|18.05|19.32|19.38|19.84|19.2|18.7|18.56|18.53|18.95|19.27|18.69|18.7|19.27|19.72|20.53|20.62|20.44|21.51||21.06|20.92|21.12|21.53|22.26|21.69|21.16|21.39|20.87|20.58|20.07|19.86|19.06|19.4|19.38|18.97|17.03|15.89|16.04|16.25|16.13|15.87|15.55|15.3|14.54|13.96|13.91|14.07|14.46|14.57|14.89|14.64|14.55|14.55|14.56|14.26|14.54|14.27|15.15|15.28||15.78
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.94|12.89|12.79|12.74|12.78|12.79|12.96|12.92|12.86|12.8|12.77|12.77|12.74|12.71|12.7|12.67|12.72|12.78|12.73||12.72|12.63|12.61|12.59|12.53|12.46|12.42|12.51|12.54|12.55|12.42|12.49|12.23|12.34|12.31|12.44|12.31|12.21|12.14||12.07|12.03|12.06|12.1|12.15|12.22|12.07|12.17|12.19|12.19|12.06|11.97||12.01|11.97|12.05|12.38||12.36|12.39|12.19|12.17|12.05|12.12|12.06|11.98|11.92|11.92|12.01|11.96|11.98|12.04|11.96|11.92|11.9|12.03||11.99|11.96|11.94|11.83|11.79|11.66|11.68|11.86|11.83|11.77|11.51|11.4|11.42|11.53|11.78|11.82|11.76|11.84|11.77|11.68|11.61|11.61|11.75|11.77|11.25|12.05|12.12|12.09|12.12|11.81|11.73|11.75|11.76|11.73|11.64|11.53|11.57|11.52|11.6|11.66|11.71|11.67|11.67|11.85|11.83|12.07|11.98|12.01|12.06|12.25|12.03|12.07|12.01|11.88|11.82|11.62|11.57|11.63|11.63|11.6|11.71|11.55||11.72|11.74|11.75|11.58|11.64|11.54|11.35|11.33|11.24|11.22|11.67|11.71|11.85|11.82|11.89|11.8|11.8|11.71|11.79|11.84|11.89|11.72|11.6|11.86|11.95|11.84|11.83|11.21|11.63|11.71|11.72|11.81|11.81|11.83|11.82|11.78|11.7|11.52|11.38|11.16|11.08||11.9|12.02|12.11|11.98|11.94|11.76|12.06|11.9|12.03|12|12.4|12.34|12.4|12.52|12.01|12.1|12.22|12.37|12.34|12.27|12.33|12.3|12.08|12.27|12.32|11.67|12||12.16|11.95|12.15|12.43|12.71|12.76|12.55|12.33|12.49|12.62|12.97|13.07|13.06|12.85|12.83|12.83|12.91|12.96|12.99|12.94|12.9|12.96|12.99|12.9|12.72|12.72|12.69|12.65|12.7|12.65|12.9|13|12.99|12.99|12.96|12.79|12.8|12.75|12.83|12.81||12.79
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.07|20.82|20.62|20.73|20.85|20.96|20.9|21.1|21.17|20.79|20.61|20.72|20.86|20.8|20.75|20.42|20.12|20.11|20.07||19.93|19.72|19.75|19.79|19.72|19.72|19.83|19.87|19.91|19.83|20.05|20.3|20.12|20.25|20.38|20.41|20.62|20.49|20.12||20.23|20.33|20.58|20.61|20.68|20.74|20.86|20.99|21.22|21.23|21.4|21.17||21.17|21.09|21.33|21.48||21.21|20.91|20.9|20.83|20.6|20.53|20.78|21.42|21.14|21.06|21.58|21.49|21.53|21.28|21.31|21.34|21.53|22.23||21.99|21.5|21.72|21.29|21.23|21.06|20.89|20.9|20.78|20.82|20.69|20.93|20.86|20.78|20.65|20.78|20.63|20.57|20.53|20.78|20.89|20.99|21.12|20.93|21.01|20.68|20.54|20.78|20.78|20.49|20.47|20.53|20.76|20.39|20.19|20.05|20.08|20.08|20.05|20.16|20.31|20.5|20.41|20.58|20.53|20.57|20.62|20.37|20.16|20.42|20.53|20.45|20.57|20.4|20.41|20.47|20.38|20.21|20.21|20.25|20.2|20.01||19.92|20.17|20.23|20.12|20.57|20.74|20.54|20.43|20.48|20.4|20.36|20.36|20.56|20.58|20.57|20.56|20.53|20.44|20.32|20.23|20.52|20.56|20.72|20.91|21.07|21.29|21.13|20.91|20.73|20.5|20.37|20.4|20.45|20.39|20.21|20.36|20.36|20.16|20.19|20.12|20||19.66|19.52|19.52|19.44|19.36|19.34|19.46|19.23|19.42|19.37|19.46|19.52|19.37|19.41|19.37|19.41|19.49|19.58|19.52|19.44|19.34|19.3|19.26|19.25|19.56|19.57|19.58||19.3|19.26|19.18|19.45|19.41|19.45|19.49|19.39|19.42|19.35|19.17|19.05|19.1|18.94|18.86|18.85|18.53|18.51|18.82|18.78|18.68|18.7|18.61|18.55|18.47|18.72|18.62|18.49|18.66|18.55|19.06|19.23|19.15|19.19|19.07|19|19.14|19.14|19.2|19.14||19.42
02781|21062|/equities/ducommun-inc|R2000VALUE|24.58|24.9|25.45|25.8|26.75|26.58|26.57|27.06|27.86|27.16|26.22|25.64|25.65|25.43|25.35|25.32|24.42|24.25|24.88||24|27.66|27.26|27.08|27|26.88|27.01|26.64|26.88|27.28|27.59|28.4|28.23|27.84|28.09|28.69|29.5|29.35|29.31||29.34|30.69|30.22|29.39|28.39|28.3|28.7|28.22|27.77|28.24|28.44|28.93||29.18|27.92|28.14|29||29.54|28.53|27.62|27.48|27.21|26.8|25.96|25.07|24.91|24.87|25.66|25.98|25.99|25.86|26.17|25.3|24.8|25.22||24.71|24.53|24.83|25.08|24.63|24.17|24.24|24.74|24.3|24.3|24.96|25|25.19|24.93|24.64|24.72|24.73|25.05|24.53|24.5|24.49|25.22|30.17|30.25|30.39|30.21|29.44|29.52|29.92|29.81|29.66|30.23|29.82|28.89|27.91|26.27|26.68|27.74|27.15|27.27|28.16|28|27.5|26.86|26.6|27.01|26.72|26.66|26.51|26.04|26.14|27.2|27.31|27.28|28.21|27.95|26.9|26.73|26.27|26.65|26.8|26.19||25.91|26.88|27.13|27.16|27.55|26.6|26.07|26.04|26.51|26.44|26.16|26.49|27.44|26.78|26.38|26.48|26.6|25.14|23.08|22.2|22.12|23.01|22.34|22.03|22.34|22.72|24.13|24.39|24.06|23.71|23.86|23.37|23.38|22.81|22.77|22.66|23.16|22.68|22.26|21.54|21.25||20.4|20.96|21.07|21.04|20.65|19.59|19.79|19.66|20.73|20.55|20.92|21.22|20.56|20.19|20.31|20.2|20.45|20.17|19.91|19.15|19.05|18.79|18.96|18.8|19.45|19.46|18.98||18.66|18.64|19.1|18.74|18.34|18.67|18.55|18.7|18.66|18.31|18.69|17.79|17.9|18.21|25.15|24.93|24.33|24.2|23.3|23.01|23.05|22.25|21.9|21.02|20.8|20.64|20.18|20.27|20.95|20.38|20.48|20.53|20.39|20.23|20.01|19.51|19.63|19.55|19.31|19.18||19.36
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.46|22.11|22.09|22.31|22.53|23.39|22.93|22.03|22.85|22.33|22.86|22.91|22.8|22.53|22.37|22.29|22.24|22.45|22.73||22.87|22.85|23.12|22.79|22.44|22.49|22.34|22.18|22.26|22.18|22.47|22.8|22.95|23.22|23.39|23.83|23.28|22.86|23.39||24.44|24.44|23.81|23.81|24.7|25.12|26.1|27.23|27.27|27.21|27.52|27.32||27.74|27.87|27.91|27.67||27.82|27.5|26.66|26.71|26.46|26.04|26|25.91|25.88|25.68|26.19|26.18|26.31|25.8|26.08|26.78|26.95|28.06||27.85|27|26.84|27.35|26.46|26.24|26.18|26.18|26.16|25.94|25.42|25.22|25.36|24.97|25.32|25.52|25.2|24.63|23.84|24.4|24.99|24.91|24.98|25.17|24.85|24.48|24.31|23.61|23.02|23.01|22.55|21.89|22.94|23.37|24.75|24.02|24.06|24.12|24.34|24.53|25.08|25.4|25.19|25.25|25.07|24.92|24.36|24.34|23.96|24.37|24.04|24.37|24.38|24.75|25.16|25.18|24.91|24.71|24.28|23.74|23.33|23.19||23.82|24.19|24.26|24.14|25.12|24.75|24.63|24.47|24.47|24.51|25.12|24.78|25.63|26.3|26.31|26.31|26.48|26.17|26.72|27.67|27.89|27.68|27.19|26.76|26.39|26.65|25.94|27.3|27.7|27.08|27.72|27.57|26.96|27.05|27.76|27.88|27.82|27.24|26.76|26.46|26.01||26.36|26.31|26.48|26.24|25.77|25.99|25.3|24.53|24.91|25.79|27.96|28.21|28.5|28.68|28.09|28.09|28.16|28.38|28.33|28.16|28.14|28.1|27.58|28.68|28.69|28.64|29.21||28.44|27.53|28.38|28.91|29.1|29.41|29.17|29.38|28.93|28.65|28.48|28.38|28.11|27.91|27.34|27.03|26.11|26.13|26.7|26.91|27.04|27.16|25.65|28.45|27.45|27.19|27.42|27.72|28.55|28.55|29.7|30.1|29.9|29.72|28.86|28.33|28.75|28.6|29.65|29.34||30.01
02783|16875|/equities/pc-connection|R2000VALUE|20.79|20.79|20.75|20.79|20.51|20.17|20.04|20.02|19.67|18.87|19.41|18.37|18.71|18.98|19.02|19.36|19.48|19.38|19.46||19.12|18.62|18.34|18.08|18.04|17.81|17.83|17.63|17.49|18.01|18.61|20.29|20.76|21.38|21.45|21.89|22.87|23.24|23.18||22.87|23.43|23.57|23.18|22.97|23.39|23.52|23.55|23.59|23.34|23.43|23.42||23.89|23.65|23.94|24.35||24.32|23.97|24.31|24.13|23.58|22.65|22.16|21.83|21.61|21.72|21.87|21.92|21.71|21.68|21.67|20.4|20.44|20.44||19.87|19.82|19.89|19.88|19.66|19.07|20.19|20.09|20.06|20.14|19.41|19.29|18.97|18.7|19.03|19.13|18.92|19.05|18.73|18.9|18.63|17.9|17.88|16.72|16.22|16.15|16.13|16.08|15.55|15.42|15.5|15.38|15.34|15.09|14.66|14.52|14.69|14.53|14.43|14.04|14.24|14.27|13.99|14.32|14.19|14.63|14.85|14.89|14.72|14.7|14.49|14.17|14.11|14.3|14.6|14.67|14.35|14.23|14.24|14.25|14.14|14.09||13.96|14.36|14.47|14.3|14.44|14.47|14.5|14.46|14.56|13.77|13.99|14.28|14.9|14.71|14.76|14.8|15.35|15.7|15.65|15.84|15.79|16.1|15.97|15.71|15.73|16.03|15.89|15.75|15.65|15.89|16.2|16.18|15.96|15.75|15.78|15.91|15.7|15.1|14.99|14.83|14.57||14.24|14.15|14.55|14.24|13.94|13.99|14.2|14.5|14.71|14.7|15.28|15.79|15.42|14.23|14.24|14.52|15.18|15.2|15.23|14.8|15.18|15.34|15.67|15.56|15.78|15.63|15.91||15.18|14.8|15.14|15.79|15.78|15.77|15.89|16.23|15.57|15.53|15.27|15.18|15.09|15.33|15.53|14.61|14.07|13.97|14.36|14.19|14.27|14.29|14.07|13.8|13.35|13.61|13.82|13.59|14.04|13.85|14.82|14.89|14.42|14.97|14.19|14.79|15.1|15.21|15.29|15.19||15.23
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|13.1|13.26|13.6|13.66|14.34|14.98|15|15.12|15.27|14.96|14.95|14.34|14.42|14.55|14.16|13.87|12.25|12.48|12.81||12.71|12.31|12.3|12.22|12.13|12.26|11.93|11.88|11.9|11.76|11.63|11.82|11.7|11.46|11.18|11.62|11.79|11.97|11.37||11.28|11.24|11.17|10.83|10.38|10.63|10.49|10.13|10.1|9.33|8.91|9.02||9.18|9.6|9.72|9.78||9.81|9.68|9.74|9.56|9.56|9.27|9.71|9.6|10|9.95|9.88|9.8|9.99|10.86|10.66|10.59|10.5|10.47||10.37|10.35|10.21|10.46|10.38|10.34|9.27|9.56|9.77|9.15|9.06|8.96|8.82|8.56|8.09|8.57|9.06|9.11|8.63|7.49|7.19|7.61|7.46|7.61|7.42|7.26|7.64|7.76|7.65|7.62|7.55|7.37|7.62|7.51|7.25|7.02|7.09|7.1|6.7|6.5|6.67|6.63|6.34|6.45|6.46|6.47|6.34|6.19|6.04|6.04|6|5.88|5.8|5.67|5.58|5.07|4.83|4.74|4.73|4.65|4.65|4.71||4.81|4.85|4.83|4.79|4.95|4.82|4.71|4.65|4.73|4.71|4.92|4.83|4.85|4.55|4.5|4.54|4.71|4.94|5.05|5.02|5.01|5.05|5.03|5.04|5.01|4.97|4.91|4.85|4.94|5.08|5.05|5.01|4.84|4.75|4.83|4.71|4.75|4.91|4.98|4.97|4.87||4.8|4.75|4.7|4.69|4.63|4.61|4.55|4.49|4.43|4.53|4.67|4.64|4.57|4.56|4.73|4.7|4.67|4.73|4.68|4.57|4.59|4.5|4.52|4.65|4.73|4.83|4.83||4.68|4.62|4.7|4.97|4.91|4.71|4.68|4.66|4.49|4.47|4.38|4.13|4.1|4.06|4.05|4.05|3.89|3.9|4.02|4|4|4.13|4.03|3.86|3.67|3.7|3.65|3.64|3.78|3.89|4.14|4.11|3.94|3.72|3.75|3.59|3.56|3.83|3.9|3.98||4.04
02786|16099|/equities/financial-institutions|R2000VALUE|22.56|22.4|22.35|22.27|22.79|22.46|22.23|21.5|22.22|21.84|21.47|21.04|21.51|21.4|21.23|21.62|20.92|20.9|21.05||20.99|20.69|20.69|20.86|20.08|20.03|20.4|20.03|19.72|20|20.87|21.3|21.35|20.8|21.54|21.54|22.02|22.25|22.25||22.01|22.21|22.28|22.01|22.22|22.25|22.11|22.76|23.13|23.27|23.47|23.87||24.64|24.31|24.71|24.72||24.3|22.84|22.72|22.55|22.55|22.44|22.53|22.21|22.67|23.12|23.52|24.55|24.94|24.43|23.79|24.23|24.66|25.44||25.31|25.15|24.88|23.57|22.92|22.8|23.07|23.09|22.85|22.89|22.7|22.84|23.45|23.37|23.27|23.1|23.08|23.36|22.75|23.08|22.55|23.55|23.64|23.01|21.55|22.33|22.29|22.17|21.04|21.48|21.28|21.75|21.95|21.14|20.83|20.35|20.14|20.24|20.27|20.23|20.23|20.45|20.12|20.37|20.27|19.55|19.09|19.61|19.21|18.89|19.05|19.32|19.17|19.53|19.47|18.91|19.11|18.6|19.1|18.62|18.58|18.39||18.41|19.11|19.43|19.43|19.69|19.6|19.65|19.69|20.35|21.13|21.15|21.13|21.18|21.11|20.8|20.77|21.29|21.05|20.65|20.52|20.62|20.26|20.08|20.58|20.82|20.81|21.17|20.76|20.68|21.02|21.17|21.15|20.95|20.75|20.64|20.96|20.76|20.51|20.68|20.52|19.59||19.69|19.36|18.41|18.25|18.25|18.11|18.1|18.12|18.17|17.92|18.49|18.83|18.68|18.37|18.48|18.7|18.9|19.52|19.55|19.16|19.45|19.85|19.5|18.8|19.63|19.68|19.74||19.4|19.35|19.6|19.78|19.89|19.82|19.78|19.64|19.49|19.74|19.31|19.5|19.69|19.44|19.39|19.16|18.71|18.61|18.68|19.24|19.31|19.2|19.58|19.13|19.11|18.66|18.66|18.65|19.18|18.53|19.62|19.73|19.01|19.14|19.46|19.37|19.41|19.41|19.6|19.5||19.96
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|100.49|100.48|101.35|102.48|103.57|104.06|105.37|106.5|108.68|105|106|108.74|108.26|107.46|103.81|102.43|99.94|96.77|93.65||94.84|94.29|94.84|94.8|94.38|94.85|91.15|91.95|91|86.26|88.13|89.07|88.52|91.68|90.86|94.54|97.26|98.62|98.22||99.59|98.75|100.21|100.22|101.04|101.55|101.02|103.12|102.45|102.23|102.06|101.71||100.74|101.17|101.06|101.21||101.03|100.51|99.01|98|93.73|92.85|92.15|88.36|90.1|85.58|88.18|102.8|99.04|95.83|95.13|92.76|96.12|99.28||99.25|102.88|97.05|100.3|114.86|113.35|113.23|115.51|115.61|115.06|114.29|113.4|112.02|109.58|109.32|114.2|114.66|113.49|111.36|113.28|115|114.26|113.17|112.77|113.98|111.76|106.33|106.55|105.48|105.56|105.51|106.2|107.06|106.53|103.92|99.4|102.48|103.9|105.46|103.02|105.57|106.66|104.01|98.5|111.43|109.89|110.14|109.51|112.37|112.25|108.03|108.13|108.37|106.13|107.24|107.43|103.11|100.36|98.46|99.2|98.3|98.16||99.1|98.26|96.15|96.43|99.19|98.75|99.98|98.56|95.42|95.39|94|94.01|96.12|93.54|92.62|92.55|92.89|91.2|93.57|95.02|94.12|94.67|95.36|93.24|92.26|91.64|90.31|91.53|85.02|86.69|86.12|85.13|84.03|84.3|85.89|84.8|84.41|82.26|82.68|81.81|79.52||78|78.23|77.88|77.78|78.61|77.91|76.1|71.63|74.3|80.71|86.02|86.81|86.51|84.61|81.69|81.62|81.1|82.13|82.01|76.41|76.62|78.13|77.89|81.38|82|82.8|85.61||85.26|80.65|87.24|87.06|88.22|87.8|87.05|88.77|89.39|88.01|85.12|84.05|82.51|82.77|81.75|81.15|79.75|79.47|81.7|81.73|80.61|79.59|74.7|69.64|66.54|65.58|64.92|64.08|65.63|64.56|67.67|68.82|67.51|67.6|67.21|63.88|66.01|65.8|68.76|68.51||69.46
02789|20887|/equities/neophotonics-corp|R2000VALUE|7.86|7.97|7.87|7.7|7.69|8.13|8.05|8.17|8.22|8.1|7.82|7.71|7.48|7.4|7.27|7.18|6.94|6.93|7.1||7.08|6.93|6.91|6.97|6.84|6.97|6.9|6.37|6.88|7.09|6.67|6.69|6.53|6.51|6.65|6.75|7|6.5|6.79||6.64|6.56|6.73|6.75|6.62|6.82|7.2|7.2|7.22|7.15|7.1|6.97||7.01|6.95|6.9|7.01||6.89|6.67|6.38|6.4|5.94|5.76|5.71|5.88|5.66|5.71|5.76|5.66|5.98|5.79|5.6|5.65|5.66|5.86||5.61|5.65|5.59|5.5|5.5|5.45|5.5|5.4|5.31|5.8|7.1|7.1|7.06|6.75|6.75|7.18|7.08|6.75|6.81|7.09|7.12|7.32|7.24|7.28|7.23|7.55|7.53|7.57|7.34|7.24|7.09|6.99|7|7.08|7.05|6.88|6.83|7.09|7.08|7.09|7.06|7.13|7.22|7.22|7.29|7.27|7.17|6.98|7.27|7.47|7.37|7.37|7.3|7.04|7.27|7.4|7.19|7.01|6.92|6.95|6.62|6.46||6.33|6.5|6.48|6.5|6.68|6.73|6.6|6.2|6.24|6.33|6.42|6.3|6.4|6.6|6.51|6.65|7.92|8.33|8.25|8.58|8.64|8.25|8.78|9.12|9.1|9.15|8.89|8.77|8.67|8.97|8.78|8.76|8.55|8.38|8.71|8.97|8.89|8.68|8.59|8.59|8.57||8.48|8.59|8.45|8.14|8.1|8.11|8.1|8.25|8.28|8.15|8.2|7.92|7.64|7.88|7.82|7.97|7.83|7.78|7.48|6.74|6.69|6.88|6.44|6.38|6.44|6.37|6.4||6.3|6.13|6.38|6.68|6.62|6.4|6.3|6.31|6.09|5.94|5.89|5.78|5.83|5.85|5.9|5.72|5.43|5.4|5.36|5.28|5.35|5.29|5.4|5.37|5.1|5.08|4.98|4.92|4.86|4.75|5.18|5.13|4.98|5.08|4.9|4.79|4.82|4.8|4.8|4.9||5.03
02790|16240|/equities/haynes--international|R2000VALUE|49.47|49.57|49.83|50.02|49.69|49.71|49.68|49.26|48.73|49.03|49.53|49.21|49.32|49.24|49.39|49.37|49.92|49.47|50.25||50.2|50.05|50.14|49.98|49.6|47.19|50.3|49.71|50|48.41|50.37|51|50.61|50.69|51.21|51.63|52.25|52.18|52.48||53.33|53.24|53.55|52.76|51.62|51.4|51.1|51.21|52.59|52.57|53|53.33||54.61|54.26|53.75|54.3||53|52.06|50.59|50.94|51.89|51.7|51.27|51.2|51.09|51.28|51.69|52.79|53.8|52.77|52.08|52.51|52.6|53.77||53.23|52.27|52.53|51.34|50.67|50.79|51|50.94|50.45|50.27|50.31|51.09|52.49|52.77|53.19|54.35|53.68|53.61|53.49|53.75|54.04|54.08|53.9|52.84|53.08|52.53|50.52|52.62|51.58|50.75|50.62|50.36|49.93|49.25|47.7|46.5|46.2|46.06|45.82|45.78|45.98|45.61|44.38|43.36|44.3|44.56|44.85|44.88|45.13|45.31|45.45|45.35|45.46|45.39|45.47|45.29|45.36|44.38|43.76|44.05|43.95|43.77||43.8|44.31|44.49|44.37|45.15|45.75|44.93|44.31|44.79|44.67|45.75|46.48|47.6|47.51|47.2|47.34|48.14|48.12|47.84|47.83|47.62|48.05|47.98|48.12|47.93|47.94|48.05|48.25|48.79|48.58|47.86|48.12|48.5|48.7|49.01|48.45|48.44|48.3|48.68|48.27|48.37||47.44|47.18|47.5|46.13|46.97|46.36|46.04|45.25|45.43|45.42|47.4|47.64|47.54|47.79|47.35|46.78|47.36|47.31|47.6|47.26|47.4|48.18|48.97|48.75|48.99|48.4|48.71||47.3|46.9|47.39|48.35|47.92|47.7|47.25|47.6|47.67|47.63|47.34|47.55|46.75|46.81|46|45.11|46.57|46.76|48.17|47.86|49.8|51.52|50.26|49.2|49.36|49.76|49.18|49.76|52.47|52.37|53.53|53.66|53.7|53.55|53.25|52.62|52.65|52.2|54.26|53.67||54.9
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|20.6|21.2|22|21.8|21.5|20.5|21.1|20.3|18.5|17.9|18.2|18|17.9|18.1|18.9|18.9|19|18.5|16.9||16.6|16|15.94|15.4|15|15|14.6|14.3|14.3|14.5|15|14.7|14.7|15|15.2|15.6|16.6|16.9|16.8||17.1|17|16.7|15.8|15.6|16.7|16.55|16.3|16.2|16|16.2|15.8||15|14.8|14.6|14.8||14.4|14.3|14.1|14|14.2|13.7|13.9|14.2|14.2|14.5|14.7|15|15.2|14.9|15|15.3|15.4|15.3||14.6|14.75|14.5|14.2|14.9|16|15.95|16.1|18.7|19.3|19.2|19.6|19.3|18.9|19.1|20|19.6|19.9|20.8|21.8|22.7|22.8|23|22.88|22.7|22.7|23|22.9|22.6|22.2|22|22|22.4|22.2|21.9|21.5|21.7|21.7|22|21.9|22.2|22.5|22.8|23.1|23.5|23.1|23.3|23.1|23.7|24|23.8|23.5|23.6|24.7|24.6|24.6|24.6|23.5|23.3|23.6|23.1|23||23.7|23.8|23.6|23.5|24.35|23.8|23.8|24|24|24.2|24.6|24|24.9|25|24.3|24.05|23.9|23.7|25.1|25.7|25.1|25.1|25.1|26.1|26.8|27.3|27.3|27.1|27.5|28|27|26.75|26.8|26.1|25.6|26|25.3|24.5|24.5|25.75|24.8||24.6|24.8|26|24.2|22.5|22.6|21.7|21.5|22|21.7|21.2|21.2|23|23.5|24.7|25|25.5|25.2|25.05|25.6|25.6|26.3|25.5|26.5|27.75|27.25|27.6||26|26.1|26.9|27.3|25|24.3|24.3|24.7|24.2|24|23.9|24.4|25.1|24.2|24.1|23.75|23.3|23.5|24.4|24.3|25|25.1|24.2|23.9|24.1|23|23.4|23.3|23.25|24.3|25.8|25.6|25.8|25.6|25.1|25.2|25.6|25.9|26.1|25.4||25.7
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.05|15.14|14.93|14.85|15.43|15.45|15.09|15.04|14.81|14.78|15.01|14.95|14.25|15.88|16.33|16.92|16.4|16.32|15.95||15.49|15.26|15.59|15.85|15.9|15.82|15.4|15.41|15.9|16.59|16.79|17.16|17.24|17.72|17.82|17.84|18.16|18.68|19.23||18.88|18.67|18.75|17.69|17.77|18.28|18.63|18.75|18.97|18.91|19.77|19.5||18.9|18.78|18.7|18.62||18.66|18.31|17.78|17.83|17.58|18|17.88|17.61|17.5|17.58|17.4|17.65|17.74|17.6|17.68|18.27|18.65|18.58||18.34|18.34|18.44|18|18.3|18.3|18.36|18.5|18.24|18.05|17.74|17.92|17.62|17.66|17.37|17.93|18.43|18.65|18.7|18.8|17.82|16.42|16.15|16.11|15.85|16.09|16.2|16.36|16.32|16.3|16.27|16.28|15.95|16.02|15.6|15.27|15.37|15.52|15.6|15.63|15.9|16.02|15.83|15.94|16.1|16.08|16.5|16.5|16.75|16.81|16.25|16.26|16.85|16.74|16.32|16.56|16.49|16.53|16.3|16.36|16.51|16.28||16.68|17.08|17|17.11|17.84|17.69|18.28|18.29|18.15|18.18|18.09|18.52|19.3|19.21|19.47|19.73|19.63|19.48|19.57|19.82|19.47|19.53|19.72|23.86|24.3|24.22|23.78|23.96|24.26|24.11|23.5|23.68|23.55|23.38|23.74|23.58|23|22.12|21.38|21.23|20.8||20.61|20.46|21.18|21.49|20.51|20.11|19.15|18.55|18.97|20.02|21.5|21.46|21.29|21.15|21.35|20.94|20.85|20.8|20.4|19.79|19.75|19.93|19.74|19.95|20.42|20.06|20.66||20.11|20.01|20.31|20.7|20.2|21.22|21.05|22.13|21.19|20.54|20.43|20.39|19.9|19.53|19.44|19.11|18.33|17.56|16.22|15.49|15.33|15.44|14.75|14.35|14.1|14.42|14.1|14.12|14.27|13.84|15.1|14.95|14.83|14.8|14.84|14.59|14.72|14.76|14.87|14.82||15.51
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.75|22.34|22.36|22.24|21.93|22.3|22.02|22.26|21.98|21.8|21.42|21.3|21.5|21.36|21.57|21.54|21.34|21.25|21.05||20.32|20.88|20.82|20.91|20.7|20.58|20.34|20.25|20.41|20.41|20.43|20.43|20.44|20.7|20.86|20.92|21.14|20.96|20.74||20.83|20.65|20.74|20.49|20.33|20.61|20.56|20.53|20.5|20.25|19.95|19.7||20.09|20.19|20.4|20.51||21.33|21.63|21.29|21.15|21.08|21.01|20.86|20.51|20.5|20.7|20|20|20.12|19.85|19.82|19.95|20.08|20.41||20.13|20.11|20.08|19.98|19.6|19.88|20|20.11|20|20.11|19.95|20.01|20.01|20.11|20.4|20.37|20.41|20.37|20.51|21.06|21.5|21.47|21.75|21.55|21|20.78|20.93|20.92|21.29|20.84|20.84|21.01|20.78|20.07|19.96|20.02|20.05|20.09|20.05|19.91|19.94|20.1|19.75|21.06|21.53|21.64|21.81|21.96|22.73|22.72|22.08|22.17|21.97|21.68|21.79|21.53|21.2|20.81|20.48|20.57|21.01|20.91||21.21|21.55|21.41|21.52|21.57|21.15|20.37|20.21|20.85|20.85|21.28|22.23|22.73|22.4|22.7|22.81|22.87|22.74|22.86|22.73|22.72|23.02|23.16|23.29|23.52|23.88|23.73|23.56|24.08|24|24.03|24.05|23.8|23.47|23.5|23.65|23.14|22.49|22.36|21.93|21.48||22.03|22.16|21.87|21.95|21.98|21.78|21.8|21.57|21.42|21.88|22.72|23.35|23.05|23.13|22.63|22.73|23.11|23.28|23.04|23.29|23.54|24.32|25.27|25.94|26.53|26.36|26.67||26.91|25.81|26.11|26.8|26.5|26.42|26.07|24.6|23.99|23.45|23.26|23.24|23.49|22.95|22.92|22.83|22.24|22.21|22.75|22.51|22.46|22.47|22.06|22.3|21.55|21.55|21.54|21.67|22.13|21.9|22.25|22.19|21.72|21.8|21.57|21.75|21.58|21.45|21.51|21.28||21.72
02797|15795|/equities/computer-programs|R2000VALUE|65.7|65.8|65.53|66.34|67.48|66.21|68.11|68.48|68.15|66.82|67.86|69.02|68.85|68.44|69.85|70.22|68.22|68.08|68.95||68.4|65.94|65.54|65|63.11|63.11|63.2|63.08|63.26|63.2|62.6|56.63|56.6|58.21|57.92|57.79|59.01|59.9|60.22||61.76|61.68|61.76|60.47|60.22|60.88|61.65|61.73|59.84|59.45|59.74|59.5||61.47|61.58|61.97|61.63||61.64|60.85|60.69|60.64|60.73|61.14|60.51|59.61|59.07|59.73|60.64|61.23|61.15|59.6|58.73|59.02|58.78|58.61||60.11|59.51|61.54|60.43|58.55|57.69|57.08|57.87|58.21|58.51|59.39|60.11|59.86|59.03|59.28|60.91|59.39|59.03|55.36|56.16|58.32|60.31|59.9|59.2|59.86|59.63|60.1|57.62|58.84|58.21|57.46|58.17|58.79|58.06|57.06|56.5|56.98|58.05|58.55|58.25|58.56|57.72|57.35|57.42|57.42|57.03|57.73|58.25|58.35|58.04|57.06|57.07|57.25|56.23|57.04|57|57.12|57.01|55.59|55.56|55.15|54.57||54.49|54.35|54.11|54.37|56.21|56.08|55.15|55.97|55.5|55.63|55.68|56|56.46|55.92|56|55.81|55.7|55.88|56.53|57.06|56.79|55.36|53.8|53.49|53.14|52|50.98|51.05|51.86|51.92|51.22|51.24|53.47|53.49|52.5|51.64|51.51|50.63|49.61|49.21|48.53||48.08|47.23|48.08|48.74|48.36|48.02|48.4|48.68|48.61|48.58|50.18|50.66|50.76|50.55|49.58|49.91|49.97|50.1|49.86|49.5|49.43|49.03|49.62|49.96|50.19|50.59|51.63||50.86|50.79|51.06|50.97|51.2|51.14|49.85|48.97|48.58|48.52|49.33|49.34|49.72|49.5|50.01|50.94|50.75|50.85|52.02|52.75|51.39|54.6|54.57|54.2|53.8|53.33|53.28|53.4|53.91|53.71|54.51|54.17|52.93|52.17|51.51|52.21|52.1|51.77|52.13|52.6||52.78
02798|29677|/equities/tidewater-inc.|R2000VALUE|1440.35|1448.83|1481.5|1499.4399|1534.27|1545.59|1527.6801|1528.3101|1523.91|1506.9399|1511.66|1498.02|1500.98|1487.78|1494.6899|1484.95|1486.6801|1487.47|1481.5||1494.6899|1466.73|1476.63|1454.42|1448.51|1483.38|1442.86|1429.66|1571.66|1574.8|1596.47|1612.5|1612.8101|1595.53|1579.2|1591.13|1637.63|1735.64|1748.83||1769.25|1769.5699|1811.35|1805.0699|1807.58|1847.79|1839.3101|1871.04|1867.89|1858.47|1835.16|1827.37||1827.37|1814.52|1811.03|1801.3||1791.24|1777.11|1742.87|1706.11|1706.42|1740.35|1751.98|1738.15|1758.26|1771.77|1805.0699|1811.03|1810.09|1785.4301|1775.54|1778.05|1771.77|1779.3101||1782.13|1785.27|1788.45|1786.85|1802.55|1800.04|1835.85|1892.71|1930.41|1888.3101|1845.9|1867.8|1885.17|1871.98|1866.3199|1937.95|1892.08|1890.51|1870.09|1889.88|1909.05|1929.47|1886.74|1872.92|1866.64|1909.6801|1961.2|1941.72|1946.4301|1910.3|1897.11|1882.03|1857.53|1847.16|1837.11|1799.73|1823.29|1822.34|1825.8|1810.72|1820.52|1842.45|1815.75|1824.39|1819.2|1823.6|1802.62|1812.34|1841.8199|1854.0699|1821.72|1824.86|1806.64|1793.76|1799.41|1799.41|1801.92|1784.02|1746.95|1726.85|1673.75|1667.16||1686.49|1702.03|1717.73|1717.42|1745.6899|1718.36|1710.51|1702.34|1706.74|1709.5699|1721.1899|1736.58|1761.4|1760.14|1745.0601|1735.33|1758.26|1743.49|1727.16|1895.54|1873.55|1851.5601|1842.45|1838.6801|1847.47|1868.84|1890.83|1893.97|1910.9301|1913.45|1886.4301|1871.92|1860.04|1842.7|1863.1801|1859.1|1849.67|1833.34|1810.41|1802.24|1780.25||1780.5601|1787.47|1786.53|1787.47|1774.91|1763.91|1730.9301|1693.54|1745.0601|1755.12|1811.98|1837.42|1820.14|1795.33|1758.5699|1753.55|1758.26|1766.11|1765.8|1719.9301|1718.6801|1720.88|1704.23|1730.3|1751.35|1759.2|1774.91||1754.8|1744.75|1778.6801|1765.48|1787.47|1810.72|1776.16|1763.28|1759.51|1735.01|1728.1|1725.9|1726.22|1720.88|1701.08|1691.97|1607.78|1607.78|1612.1801|1578.88|1560.03|1539.9301|1529.5601|1501.6|1473.33|1493.12|1485.27|1501.6|1536.47|1544.01|1607.9399|1604.01|1588.62|1556.26|1562.55|1533.65|1529.88|1537.42|1560.03|1567.89||1582.97
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|50.48|49.67|50.59|50.75|50.82|50.7|51.64|51.87|50.5|46.77|46.87|44.73|43.46|42.04|41.01|41.43|41.51|41.33|41||39.81|39.42|40.71|41.64|41.87|40.55|40.08|38.28|37.89|37.33|40.59|41.01|41.33|41.04|38.31|38.01|40.28|42.23|42.3||40.75|40.52|40.03|39.29|38.47|40.61|40.34|40.19|40.51|40.23|41.62|43.01||44.47|45.02|45.35|45||45.93|47.28|43.36|45.05|45.45|45.47|42.74|41.67|39.35|39.63|39.72|39.08|37.69|37.22|36.76|32.05|30.46|32.12||31.01|30.55|30.33|30.43|29.34|28.8|29.27|29.34|28.8|28.92|29.02|28.8|28.82|28.57|28.6|28.85|29.36|28.22|28.46|28.71|29.12|29.5|28.65|29.76|31.39|31.25|31.17|31.38|30.79|30.74|29.63|29.29|28.51|28.49|28.99|28.44|28.42|28.72|28.96|28.83|30.04|30|30.41|30.42|29.51|29.83|29.58|29.81|30.67|30.44|29.46|29.4|27.24|28.83|29.26|28.45|27.69|28.09|26.7|28.18|30.61|30.12||29.53|31.34|31.18|31.2|30.42|30.77|30.34|30.13|30|30.79|30.24|30.64|32.06|33.15|32.85|32.49|33.43|33.2|32.6|35.22|34.37|35.55|36.32|36.68|36.68|36|35.66|34.85|36.12|37.8|39.09|38.5|36.48|36.25|36.02|35.32|35.84|36.72|36.48|36.86|35.84||33.51|32.13|29.04|28.72|29.04|29.51|29.42|28.16|30.89|32.32|33.63|32.22|30.59|28.81|28.85|30.61|30.77|29.3|29.11|28.91|28.96|29|27.22|27.81|29.32|29.26|27.59||25.51|23.46|22.8|20.62|19.41|19.25|18.84|19.56|19.55|19.83|20.01|20.31|19.97|18.93|18.73|18.55|18.46|18.45|18.48|18.65|18.59|19.2|18.71|17.7|17.46|17.35|17.12|17.18|17.76|17.68|19.48|19.19|18.96|18.81|18.52|18.54|18.57|19.13|19.69|20.59||22.01
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.45|7.45|7.44|7.45|7.42|7.27|7.08|7.32|7.42|7.41|7.4|7.4|7.39|7.31|7.27|7.37|7.16|7.15|7.13||7.12|7.01|7.01|6.99|6.95|6.9|6.9|6.85|6.74|7|7.03|6.87|6.83|6.84|6.79|6.85|6.8|6.81|6.75||6.67|6.7|6.74|6.65|6.68|6.74|6.61|6.65|6.6|6.53|6.55|6.58||6.5|6.5|6.49|6.48||6.48|6.43|6.45|6.4|6.3|6.26|6.23|6.14|6.17|6.2|6.19|6.25|6.26|6.23|6.21|6.25|6.25|6.25||6.27|6.26|6.26|6.26|6.26|6.25|6.23|6.2|6.21|6.25|6.25|6.23|6.25|6.26|6.26|6.24|6.25|6.26|6.26|6.23|6.23|6.25|6.14|6.2|6.2|6.18|6.17|6.18|6.16|6.16|6.14|6.13|6.12|6.11|6.11|6.13|6.16|6.25|6.26|6.27|6.22|6.2|6.11|6.15|6.1|6.2|6.19|6.1|6.15|6.15|6.15|6.15|6.11|6.1|6.12|6.1|6.12|6.11|6.15|6.12|6.12|6.15||6.12|6.13|6.12|6.1|6.17|6.17|6.15|6.15|6.23|6.17|6.19|6.19|6.2|6.18|6.17|6.22|6.21|6.15|6.25|6.24|6.27|6.19|6.28|6.2|6.28|6.3|6.41|6.34|6.32|6.35|6.35|6.36|6.37|6.35|6.28|6.35|6.39|6.35|6.32|6.26|6.29||6.32|6.18|6.25|6.23|6.1|5.95|5.88|5.81|5.84|5.81|5.94|5.91|6.06|6.02|6.07|6.08|6.18|6.11|6.13|6.08|6.15|6.21|6.2|6.25|6.25|6.29|6.36||6.28|6.17|6.11|6.15|6.19|6.34|6.43|6.44|6.4|6.39|6.37|6.48|6.42|6.52|6.57|6.62|6.5|6.43|6.58|6.5|6.38|6.38|6.55|6.27|6.32|6.19|6.15|6.13|6.15|6.19|6.42|6.21|6.11|6.06|6.2|6.26|6.27|6.36|6.3|6.3||6.29
02802|15940|/equities/dsp-group|R2000VALUE|8.8|8.87|9.08|9.14|9.3|9.22|9.21|9.31|9.2|8.35|8.37|8.36|8.4|8.55|8.55|8.53|8.57|8.57|8.63||8.66|8.59|8.6|8.46|8.37|8.31|8.31|8.4|8.57|8.54|8.81|8.75|9.42|9.44|9.61|10.01|10.06|9.9|9.87||9.85|9.82|9.6|9.32|9.27|9.5|9.44|9.46|9.38|9.35|9.28|9.13||9.58|9.66|9.57|9.67||9.71|9.55|9.2|9.1|9.04|8.86|8.77|8.72|8.71|8.48|8.47|8.64|8.67|8.7|8.66|8.62|8.65|8.24||8.46|8.16|8.41|8.23|7.89|8.04|7.9|8.07|8|7.96|7.7|7.57|7.54|7.59|7.6|7.36|7.45|7.45|7.26|7.33|7.3|7.3|7.34|7.27|7.11|7.22|7.22|7.28|7.11|7.34|7.39|7.39|7.3|7.16|7|6.95|6.95|6.95|7.01|6.95|7|6.78|7|6.82|6.74|6.88|6.9|6.9|6.95|6.89|6.87|6.67|6.7|6.82|6.93|6.97|6.91|6.8|6.7|6.6|6.54|6.3||6.3|6.45|6.44|6.52|6.96|7.03|6.84|6.81|6.67|6.86|6.95|6.89|7.05|6.96|6.96|7.01|7.17|7.15|7.22|7.47|7.45|7.46|7.42|7.49|7.71|8.02|8.19|7.99|7.99|8.24|8.29|8.42|8.46|8.57|8.47|8.45|8.44|8.4|8.45|8.16|8.2||8|7.82|7.65|8.07|8.1|8.02|8.1|8.14|8.16|8.06|8.1|8.09|8.08|8.26|8.15|8|7.85|7.96|7.92|7.77|7.91|7.84|7.69|7.92|7.92|7.65|8.1||8.02|7.63|7.62|8.11|8.01|8.04|7.96|7.95|8.04|8.03|7.9|8.15|8.05|8.48|8.19|7.96|7.75|7.73|7.86|7.87|7.48|7.64|7.51|7.32|7.13|6.95|7.14|7.32|7.26|7.23|7.7|7.62|7.55|7.4|7.26|7.16|6.95|7.12|7.68|7.37||7.75
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.59|23.6|23.38|23.36|23.46|23.39|23.22|23.45|23.56|22.56|23.45|23.37|23.35|23.34|23.35|23.3|23.43|23.41|23.6||22.96|22.59|22.69|22.9|22.76|22.89|22.99|22.81|22.71|22.81|23.7|23.73|23.85|24.35|24.17|24.31|24.75|24.91|24.79||24.92|25.1|24.98|24.91|24.74|25.09|24.96|25|25.28|25.19|25.2|25.1||25.66|25.88|26.01|25.84||25.95|25.92|25.59|25.41|25.36|25.19|25.27|25.02|25.04|25.44|25.68|26.22|25.71|25.4|25.36|25.17|25.01|25.23||25.36|25.25|25.06|24.92|24.86|24.68|24.73|24.68|24.6|24.84|24.49|24.46|24.61|24.08|24.35|25.12|24.95|24.97|24.78|25.25|25.56|25.55|25.5|25.21|25.05|25.14|24.83|24.65|24.71|24.33|24.08|24.18|24.2|23.91|23.68|23.19|22.95|23.13|23.68|23.87|24.12|24.23|24.12|24.24|24.46|24.69|24.44|24.51|24.42|24.35|23.82|24.09|23.92|23.84|23.88|23.84|23.75|23.67|23.35|23.51|23.28|22.89||23.35|23.68|23.86|24.13|24.54|26.15|25.97|25.92|25.77|25.51|25.55|25.86|26.71|26.71|26.61|26.8|26.99|26.93|27.15|27.16|27.13|26.76|26.73|26.7|26.71|26.6|26.76|26.8|26.93|26.69|26.71|26.78|26.71|26.66|26.6|26.52|26.58|26.52|26.48|26.46|26.15||25.92|25.82|25.39|24.53|24.66|24.48|24.54|24.57|24.37|24.29|25.26|25.34|25.14|25.19|24.97|25.02|25.03|25.23|24.96|24.64|24.87|25.25|24.68|24.79|25.02|24.88|25.06||24.51|24.51|24.59|24.57|24.41|24.76|24.65|24.51|24.38|24.19|24.08|24.11|24.2|24.26|24.23|24.1|23.69|23.83|24.2|24.27|24.07|24.12|24.22|24.44|24.09|24.39|24.26|24.01|24.16|24.04|24.64|24.38|23.89|23.42|23.17|23.02|23.03|23.1|23.31|23.23||23.45
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|149|150.15|151.6|154.05|159.55|162.3|159.9|152.2|150.5|147.3|146.3|144.55|143.5|144.1|147.1|145|141.1|141.5|141.8||136.3|138.7|152.55|155.5|154.801|155.1|148.8|142.4|143|143.2|145|146.5|152.6|153.6|155|156.3|160.95|162.103|162.1||163.6|164.3|164.7|156.2|154.6|152.6|153.2|153.1|152.8|152.5|153.4|153.5||157.5|154.6|152.6|154.5||153.4|153.2|148.6|146.3|145.5|146.1|144|143|142.9|143.01|145|147.8|152.4|155.3|152|152|153.45|153.9||154.35|156.1|158.1|161.75|164|164.8|165.3|164.4|156.701|154.5|153.3|158|160.7|159.5|160.6|158.3|154.9|140.4|141|135.1|145.1|145.5|146.7|148.28|151.2|158.2|160|160.6|158|153.9|148.3|147.5|148.1|149.7|151|148.4|151.6|157.3|157.5|160.5|157.8|155.4|155|157.6|156.9|161.6|160.2|164.2|164.4|161.6|159|155.9|152.3|139.4|140.2|138.6|137.04|132.9|127.3|126.7|126.1|124.7||123.7|122|121.5|121.2|125.3|123|121.7|119.2|118.9|119.2|120.7|118.2|123.6|124.9|129|128.5|119|112.61|106|114.2|121.2|120.4|126.3|127|189.5|188.1|186.9|189.5|190.6|188.5|186.9|190.9|190.4|189.6|191.4|192.2|190.55|189.8|183.7|182.21|182.3||182.6|184|185.9|187.5|189.65|188.9|187.2|183.301|185.9|184.2|186.5|183.6|181.9|186.9|181.9|183.8|185.9|189|186.2|186.6|186.801|187|185.5|187.7|189.6|186.8|182||177.98|174.5|176.4|182.4|182.212|177.2|172|172.4|174.8|175.3|177|181.4|178|175.3|172.3|170.6|168.8|179.5|182.5|182.6|181.2|184.3|176.9|174.6|172.7|174.3|172|170.7|173.1|172.1|180.9|185|182.55|184.2|181.6|180.4|181.9|180.3|179.3|183.6||186.65
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.625|15.63|15.661|15.77|15.69|15.72|15.67|15.7|15.69|15.58|15.55|15.6|15.65|15.65|15.49|15.65|15.556|15.54|15.5||15.47|15.3|15.38|15.3|15.25|15.3|15.29|15.48|15.68|15.343|15.6|15.61|15.61|15.7|15.69|15.72|15.85|15.59|15.74||15.76|15.55|15.79|15.61|15.62|15.8|15.81|15.8|15.92|15.801|15.95|15.76||15.96|16.02|15.92|16.12||16.17|15.85|15.85|15.9|15.93|15.9|15.96|15.85|15.85|15.93|16|16.01|16.16|16.3|16.16|16.26|16.475|16.5||16.46|16.34|16.31|16.22|16.147|16.1|16.1|16|16|16.05|16.1|16.02|16.02|16.1|16.01|16.07|16.03|16.09|16.1|16.09|16.11|16.1|16.08|16.06|16.1|16.08|16.02|16.01|16.15|16.14|16.152|16.11|16.172|16.14|16.134|16.1|16.32|16.25|16.21|16.11|16.35|16.4|16.42|16.32|16.45|16.5|16.45|16.111|16.34|16.36|16.5|16.42|16.35|16.335|16.35|16.33|16.35|16.252|16.33|16.25|16.22|16.26||16.28|16.12|16.07|16.04|16.27|16.18|16.05|16.1|16.04|16|15.91|16|16.13|16.02|16.02|16.15|16.122|16.15|16.2|16.15|16.18|16.29|16.2|16.2|16.15|16.47|16.46|16.45|16.38|16.28|16.28|16.51|16.45|16.43|16.51|16.506|16.51|16.76|16.78|16.8|16.54||16.55|16.49|16.52|16.16|15.9|15.83|15.83|15.83|15.8|15.75|16.05|16.13|16.02|16.13|15.97|16|16.15|16.15|16.27|16.012|16.09|16.11|16.27|16.25|16.2|16.07|16.17||16.27|15.92|16.01|16.16|16.01|16|15.77|15.9|15.9|15.91|15.92|16.1|16.14|16.07|15.925|15.76|15.67|15.5|15.75|15.72|15.45|15.78|15.74|15.56|15.25|15.05|15.42|15.27|15.8|15.8|15.8|15.85|15.8|15.8|15.8|15.8|15.78|15.8|15.8|15.65||15.8
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|99.09|98.99|98.87|100.2|100.11|103.33|104|103.23|101.17|97.74|99.58|98.77|98.5|97.58|94.95|93.8|91.46|86.55|86.66||86.49|86.24|85.49|85.15|84.62|83.21|82.28|80.64|81.68|80.9|84|87|86.68|87.64|87.02|87.67|91.26|92.6|92.34||90.92|90.09|87.58|85.78|85.09|89.5|90.73|93.4|92.22|90.2|91.03|90.78||92.12|92.85|93|92.74||92.07|92.49|91.31|90.85|87.12|87.01|82.42|80.5|80.62|81.05|84.36|80.84|79.29|78.41|78.6|79.8|80.8|81.78||81.14|82.1|82.1|82.64|82.38|81.75|81.97|83.14|81.44|81.76|82.03|80.71|79.15|80.17|78.7|80.76|80.76|82.52|77.25|76.37|87|87.57|89.02|89.03|92.45|93.29|93.28|93.68|93.6|93.04|92.91|89.95|90.1|88.03|87.47|85.12|85|86.51|88.52|86.29|90.66|89.25|88.03|90.39|93|91.42|93.07|93.09|94.18|92.57|89.19|88.63|89.36|87.34|86.14|87.54|86.77|79.65|79.3|78.2|77.06|76.14||73.21|69.98|68.97|70.24|73.89|73.28|72.01|73.32|73.57|73.65|73.48|74.45|77.71|77.97|77|77.52|76.54|76.18|76.31|76.58|74.74|67.41|64.66|65.21|65.18|65.49|66.3|66.52|67.55|68|68.68|66.33|65.27|65.79|66.67|66.04|65.72|63.95|63.13|63.71|62.52||62.9|62.18|63.3|62.79|62.27|60.26|59.51|58.61|63.18|66.6|69.01|68.41|66.21|66.38|65.93|66.52|66.61|64.91|61.38|60.48|61.77|65.01|62.69|61.8|61.63|61.3|59.21||58.2|58.2|60.02|60.5|59.4|58.94|56.58|56.6|55.72|55.46|53.79|55.72|56.18|55.72|56.26|53|51.42|50.9|52.07|51.69|51.37|52.35|52.67|50.95|49.67|50.25|50|50|52.56|52.5|54.91|54.9|53|52.83|52.96|52.4|53.78|53.54|55.56|56.27||56.67
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.08|25.78|26.18|26.97|27.01|28.1|27.87|27.65|27.15|26.46|25.68|25.01|25.22|25|25.15|25.2|24.31|24.43|23.76||23.71|22.77|22.78|22.15|22.13|22.06|22.06|21.83|21.58|21.92|22.71|22.59|22.34|22.98|22.97|22.79|23.27|23.4|23.27||23.07|22.65|22.72|22.55|22.57|22.98|23.03|23.12|22.62|22.91|23.09|23.04||23.69|23.42|23.71|23.63||23.76|23.27|22.9|22.94|23.1|23.03|23.28|22.78|22.3|22.49|22.54|22.3|22.3|21.91|21.92|21.76|22.01|22.21||21.96|21.36|21.19|20.99|20.75|20.51|20.8|20.45|20.17|19.97|19.1|18.9|18.5|16.6|18.07|18.77|18.51|18.78|19.14|19.21|19.11|18.87|18.91|18.86|18.43|18.6|18.64|18.62|18.52|18.4|17.94|16.93|16.49|16.83|16.52|16.26|16.23|16.15|16.38|16.43|16.84|17.04|17.11|17.45|17.23|16.67|16.47|16.38|16.34|16.27|16.3|16.17|16.19|16.24|16.21|16.12|16.31|16.24|16.01|16.32|16.35|16.29||16.86|16.7|16.29|16.63|17.29|17.58|17.26|17.2|17.31|17.15|17.74|17.92|18.29|18.09|18.07|18.2|18.15|18.14|17.84|18.09|18.47|18.61|18.45|18.16|18.3|18.4|18.63|18.57|18.67|18.76|18.58|18.89|18.72|18.74|18.84|18.74|18.42|18.7|18.67|18.54|18.21||17.94|17.95|18.13|18.32|17.9|17.71|17.52|17.45|17.41|17.08|18.23|18.32|18.1|18.14|18.21|18.42|18.47|18.81|18.69|18.24|18.42|18.74|18.86|18.73|18.84|18.9|19.11||18.66|18.24|18.73|19.04|18.87|18.56|18.43|18.37|18.23|18.33|17.9|18.22|17.83|17.88|17.85|18.04|17.54|17.28|17.81|17.64|17.34|17.11|17.05|16.59|16.47|16.39|16.24|16.24|16.51|16.53|17.88|18.38|18.36|18.1|17.86|17.47|17.79|17.83|17.84|18.3||18.64
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.91|14.76|14.5|14.55|14.84|14.9|14.84|14.77|14.59|13.89|14.48|14.42|14.33|14.34|14.41|14.5|14.45|14.39|14.47||14.2|14.1|13.99|13.56|13.51|12.94|12.72|12.48|12.57|12.63|13.28|13.44|13.39|13.4|13.29|13.51|13.77|14.01|14.2||14.39|14.66|14.69|14.67|14.69|14.73|14.63|14.96|15.13|15.4|15.62|15.78||16.07|15.98|16.17|16.44||15.86|15.71|15.49|15.58|15.49|15.46|15.45|15.48|15.38|15.61|15.99|16.47|16.57|16.43|16.19|16.31|16.34|17.06||16.65|16.72|16.68|16.64|16.55|16.46|16.42|16.45|16.37|16.35|16.37|16.21|16.14|16.28|16.31|16.41|16.34|16.35|16.11|16.36|16.64|16.83|16.76|16.73|16.47|16.34|16.43|16.36|16.53|16.5|16.46|16.45|16.6|16.13|16.18|15.97|15.97|16.2|16.22|16.08|16.38|16.58|16.37|16.41|16.45|16.74|16.93|15.94|16.75|16.64|16.63|16.6|16.38|16.39|16.28|16.72|16.39|16.15|15.93|15.96|16.16|16.18||15.82|16|15.76|15.67|16.25|16.57|16.35|16.27|16.2|16.07|16.08|16.1|16.67|16.82|16.78|16.87|16.97|16.96|17.08|17.15|17.15|17.12|17.08|17.16|17.21|17.21|16.96|16.96|16.91|16.72|16.94|16.61|16.57|16.48|17.3|17.05|17.07|16.92|17.04|16.83|16.55||16.29|16.22|15.89|15.69|15.76|15.76|15.67|15.12|15.04|14.99|15.42|15.33|15.23|15.31|15.41|15.35|15.38|15.35|15.76|15.4|15.53|15.59|15.68|15.72|15.76|15.28|15.5||15.14|14.88|15.09|14.96|14.69|14.47|14.24|14.12|13.93|13.87|14.02|14.06|14|13.99|13.75|13.97|13.55|13.22|13.68|13.19|13.23|13.4|13.51|13.67|12.91|12.89|12.85|12.83|12.95|12.92|13.45|13.37|13.4|13.37|13.33|13.36|13.37|13.38|13.39|13.6||13.83
02810|16319|/equities/independent-bank-corp|R2000VALUE|13.05|13.33|12.44|12.52|12.4|12.25|12.2|12.19|12.65|12.16|12.2|12.22|12.1|12.12|12.02|11.81|12.13|12.05|12.35||12.28|12.41|12.4|12.4|12.36|12.5|12.72|12.506|12.73|12.57|13.15|13.26|13.12|12.95|12.5|13.04|13.25|13.7|13.63||13.31|14|13.92|13.8|13.96|13.741|13.51|12.97|12.68|12.55|12.105|11.78||11.93|11.76|12.13|12.09||11.71|11.42|11.39|11.465|11.3|11.32|11.01|11.06|11.03|11.18|11.25|11.201|11.05|10.75|10.98|11.16|11.54|11.82||12.2|11.771|11.64|11.42|11.24|11.08|11.07|10.82|10.69|10.73|10.52|10.7|10.75|10.27|10.21|9.99|9.9|9.88|9.695|9.37|8.66|9.4|9.27|9.27|9.45|9.39|9.86|9.9|9.84|9.84|9.81|9.84|9.77|9.391|9.5|9.28|9.2|9.31|9.55|9.59|9.89|9.8|9.25|9.65|9.5|9.27|9.03|8.75|9.31|9.55|9.65|9.65|9.67|9.86|9.801|9.81|9.73|9.79|9.66|9.82|9.85|9.51||9.34|9.2|9.04|9.19|9.35|8.6|8.22|8.02|7.8|7.5|7.87|7.72|8|7.91|7.84|7.89|7.794|7.779|7.81|7.48|7.35|7.6|7.52|7.57|8.16|8.25|8.03|7.944|7.67|7.44|7.423|7.34|7.25|7.26|7.251|7.08|7.1|6.65|6.261|6.21|6.01||5.81|5.51|6.131|6.21|6.27|6.11|6.2|6.25|6.25|6.17|6.14|6.1|6|6.01|6.02|5.9|6|5.99|5.985|5.95|6|5.95|5.88|6.23|6.4|6.27|6.25||6.35|6.15|6.35|6.61|6.67|6.98|7.2|7.29|7.13|6.78|6.77|6.75|6.76|6.6|6.55|6.85|6.39|6.42|7.05|7.51|7.47|7.51|7.87|8.1|7.85|8.3|8.48|8.291|8.09|8.04|8.35|8.25|8.31|7.954|7.55|7.33|7.23|7.04|8.22|8.46||8.1
02811|16169|/equities/geron-corp|R2000VALUE|1.578|1.597|1.313|4.11|4.091|4.016|4.271|4.422|4.441|4.261|4.299|4.554|4.649|4.564|4.554|4.507|4.441|4.535|4.743||4.677|4.649|4.762|4.649|4.441|4.242|4.186|4.176|4.441|4.545|4.658|4.053|4.063|4.346|4.252|5.268|4.951|4.961|4.412||4.025|3.855|4.091|4.233|4.224|4.79|4.545|4.299|4.346|4.384|4.592|4.412||4.45|4.46|4.564|4.705||4.639|4.564|4.465|4.37|4.252|4.346|4.488|4.351|4.298|4.394|4.668|5.131|5.395|5.348|5.055|5.074|5.074|5.017||4.885|4.677|4.898|4.932|4.772|4.63|4.564|4.743|5.008|4.961|4.611|4.46|4.44|4.068|4.894|3.364|3.609|3.723|3.6|3.42|3.647|3.6|3.68|3.817|3.987|3.836|3.864|3.893|3.921|3.732|3.061|2.825|2.844|2.806|2.806|2.589|2.504|2.976|2.976|2.929|3.08|2.957|3.127|3.165|2.939|2.915|2.712|2.324|2.324|2.381|2.126|1.984|1.909|1.757|1.729|1.531|1.503|1.455|1.389|1.398|1.408|1.361||1.351|1.379|1.351|1.342|1.408|1.379|1.351|1.323|1.323|1.323|1.332|1.332|1.379|1.436|1.436|1.379|1.2|1.2|1.247|1.276|1.238|1.238|1.228|1.238|1.257|1.304|1.257|1.266|1.238|1.323|1.389|1.379|1.389|1.37|1.37|1.408|1.408|1.398|1.408|1.413|1.398||1.342|1.332|1.361|1.342|1.277|1.153|1.134|1.096|1.049|1.049|1.058|1.049|1.068|1.068|1.011|1.068|1.011|1.049|1.001|1.03|1.049|1.068|1.011|1.03|1.02|1.039|1.039||1.03|0.992|1.039|1.058|1.058|1.058|1.077|1.096|1.077|1.077|1.077|1.068|1.077|1.077|1.077|1.068|1.049|1.058|1.077|1.077|1.039|1.03|1.03|1.011|0.973|0.954|0.964|0.945|0.983|1.002|1.058|1.087|1.087|1.077|1.049|0.992|1.02|1.039|1.039|0.926||1.002
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.1|24.83|25.1|25.96|26.03|26.31|26.02|25.99|26.15|25.85|25.61|25.77|25.8|25.98|25.9|25.65|25.05|25.02|24.28||24.52|24|24.06|23.86|23.73|23.9|24|24|24|23.59|24.5|23.9|23.6|23.53|24.8|24.64|25|25.33|24.57||25.58|25.62|25.47|24.88|25.19|25.8|25.83|25.89|26.32|26.53|26.91|27||27.05|27.88|28.03|28.69||27.76|27|26.79|26.69|27.13|26.9|26.9|26.25|26.25|26|26.01|26.4|26.76|26.32|26.6|26.91|27.32|27.57||27|26.77|26.23|26.39|26.18|25.99|25.98|25.78|25.71|26.16|26.47|26.08|25.58|25.5|25.46|25.42|25.61|25.34|25.17|26.03|26.32|25.4|24.89|25.18|25.27|25.4|25.59|25.47|25.39|25.29|25.08|25.27|25.15|24.91|24.99|24.51|23.55|23.5|23.56|24.01|24.46|25.17|25.28|25.55|25.17|25.5|25.58|24.89|23.99|24.3|24.16|23.81|23.81|24.08|24.33|25.04|24.16|23.59|23.5|23.54|23.5|23.54||23.4|23.4|23.45|23.5|24.14|24.22|24.62|24.16|24.74|24.69|24.73|25.46|25.99|25.85|25.86|26.14|25.91|26.24|26.03|25.84|25.9|25.67|25.54|25.55|26.56|27.59|27.78|27.74|27.74|27.11|27.1|25.9|26.65|25.75|26.39|26.15|25.64|25|25.55|25.69|26.25||24.89|24.31|24.03|23.88|23.9|23.76|23.55|23.69|23.47|23.41|23.5|23.66|23.5|23.5|23.74|23.75|23.54|23.46|23.61|23.46|23.62|23.53|23.4|23.43|23.74|23.7|23.72||23.51|23.42|23.48|23.55|23.6|23.6|23.53|23.5|23.4|23.45|23.51|23.48|23.65|23.68|23.32|23.6|23.3|23.14|23.7|23.5|23.57|23.69|23.79|23.63|23.31|23.5|23.3|23.26|23.58|23.3|23.5|23.37|23.34|23.18|23.34|23.26|23.31|23.31|23.44|23.42||23.49
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.1|7.05|6.89|7.08|7.07|6.97|6.81|6.61|6.51|6.36|6.35|5.93|6.03|6.09|6.161|6.07|5.89|5.79|5.87||5.78|5.81|5.77|5.53|5.79|5.85|5.81|5.7|5.785|5.78|5.8|5.81|5.75|5.8|5.64|5.85|5.97|5.972|5.87||6.02|6.08|6.1|6.39|6.36|6.6|6.61|6.64|6.48|6.335|6.08|5.94||6.035|6.03|6|6.1||5.99|5.94|5.59|5.55|5.57|5.69|5.82|5.76|5.71|5.816|6.057|6.087|6.008|6.028|6.008|6.136|6.293|6.45||6.332|6.205|6.185|6.136|5.88|5.821|5.743|5.949|6.195|6.214|6.224|6.324|6.214|6.063|4.995|6.146|6.303|6.391|6.352|6.283|6.293|6.273|6.5|6.588|6.146|5.914|5.87|5.826|5.811|5.939|5.959|5.811|5.743|5.625|5.457|5.261|5.31|5.634|5.772|5.851|5.703|5.792|5.428|5.526|5.379|5.526|5.379|5.143|5.084|5.074|5.084|5.133|5.202|5.064|4.937|5.094|5.256|5.103|4.976|5.177|5.192|5.192||4.976|5.329|5.241|5.172|5.408|5.28|5.094|5.408|5.212|5.212|5.261|5.192|4.966|5.507|5.516|5.556|5.448|5.841|5.88|6.205|5.634|5.448|5.32|5.212|4.995|5.123|4.966|4.956|5.644|5.89|6.362|6.332|6.323|6.431|6.5|6.332|6.49|6.45|6.736|6.46|6.313||5.851|5.929|6.136|5.929|5.723|5.595|5.28|5.605|5.664|5.379|5.841|5.556|5.379|5.242|5.094|5.064|4.926|4.937|4.808|4.631|4.858|4.74|4.624|4.533|4.602|4.533|4.592||4.474|4.1|4.199|4.74|4.631|4.769|4.72|4.769|4.504|4.376|4.327|4.13|4.032|4.032|3.982|3.953|3.717|3.658|3.56|3.471|3.402|3.373|3.324|3.324|3.265|3.009|3.009|3.206|3.127|3.119|3.156|3.373|3.245|3.083|2.92|2.626|2.616|2.999|3.097|3.058||3.068
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.61|37.35|37.77|37.69|37.53|37.73|38.17|38.38|39.28|36.88|35.93|36.58|36.06|40.2|40.74|41.28|40.85|40.9|41.48||42.6|41.81|41.87|41.74|41.34|41.59|41.43|41.24|41.98|42.76|43.51|43.55|43.58|43.28|43.33|43.32|43.75|43.95|43.82||43.8|43.52|43.09|42.73|42.61|42.7|42.39|42.48|42.29|41.62|41.19|40.86||41.5|41.81|42.02|41.61||41.22|40.46|40.19|40.05|39.82|40.46|40.48|39.27|39.47|40.38|40.86|41.9|42.5|42.18|42.29|42.49|43.41|44.09||43.97|44.26|44.5|44.8|44.9|44.81|44.85|45.65|45.64|45.58|45.03|45.44|45.46|45|45.34|47.07|46.44|46.21|46.46|47.48|47.65|48.21|47.49|46.37|46.13|45.93|46.07|45.79|44.96|45.1|44.84|44.52|43.98|44.17|43.99|43.65|43.67|44.41|45.3|45.14|45.16|45.33|44.75|45.3|45.31|44.91|44.83|43.01|42.92|43.12|42.84|42.13|41.93|43.71|43.64|43.95|44.4|43.29|42.82|43.1|42.81|42.59||42.49|43.12|42.62|42.59|43|43|42.46|42.18|42.29|41.85|42.15|42.04|43.2|42.68|43.33|43.02|42.62|42.38|42.12|39.65|39.6|39.54|39.04|39.34|39.36|39.69|40.05|40.31|40.63|39.72|39.62|39.1|39.03|38.92|37.81|35.18|35.09|34.6|34.8|35.01|34.29||34.3|34.22|34.52|34.73|34.02|33.5|32.44|32.45|32.25|32.3|33.05|33.28|33.2|33.34|33.06|32.93|33.3|33.26|33.07|40.01|39.87|39.74|39.7|39.5|39.62|39.62|40.24||39.72|39.6|40.15|40.35|40.12|37.8|37.7|37.65|37.49|37.53|37.44|37.69|37.75|37.43|37.34|37|38.02|38.04|37.83|37.49|37.71|37.08|36.86|36.78|36.63|37.06|37.11|36.67|36.82|36.78|37.09|37.26|36.29|36.25|36.3|35.79|36.21|36.2|36.29|35.92||35.89
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|26.3|26|26.2|25.89|27.09|26.93|26.75|25.73|25.97|25.57|25.66|25.47|25.52|25.34|25.93|25.77|25.5|25.5|25.45||25.11|25.26|25.1|25.01|24.71|24.47|24.82|24.53|24.63|25.18|26.2|26.71|26.51|27.01|27.01|26.84|27.73|27.79|27.6||27.48|27.5|27.19|27.27|26.97|27.13|27.11|27.1|27.52|27.27|27.61|27.95||28.27|28.14|28.23|28.53||28.03|27.67|27.38|27.1|26.48|27.27|26.79|26.75|26.35|26.44|27.18|27.33|27.14|26.41|26.09|27.43|27.97|28.36||27.53|26.97|26.97|26.57|26.26|26.5|26.46|26.66|26.47|26.24|26.45|26.54|26.56|25.74|25.72|25.87|25.63|25.05|25.5|26.17|26.44|26.16|26.89|26.81|27.09|26.67|26.27|27.09|26.43|26.73|26.55|26.47|26.71|26.33|26.01|25.68|25.22|25.37|25|24.75|25.33|25.18|25.33|25.96|25.92|25.97|25.31|25.17|25.23|25.28|25.53|25.23|25.27|24.72|24.75|24.65|24.38|24.33|23.75|24.23|24.37|24.53||24.47|24.7|24.69|24.56|24.7|24.7|24.82|24.72|24.38|24.35|24.33|24.44|24.47|24.4|24.59|24.49|24.97|24.1|23.94|24.05|24.11|23.84|23.87|23.91|23.85|24.41|24.29|24.35|23.84|23.69|23.97|23.44|23.42|23.25|23.05|22.88|22.89|22.98|22.87|22.97|22.34||22.25|22.01|21.91|21.95|21.98|21.8|21.64|21.43|21.48|21.33|21.59|21.71|21.46|21.6|21.6|21.31|21.54|21.5|21.33|21.24|21.11|21.26|21.21|20.36|21.02|21.09|21.2||20.49|20.32|20.22|20.38|20.53|20.31|20.17|20.05|19.89|19.71|19.87|19.89|19.97|19.81|19.76|19.81|19.79|19.47|19.84|19.72|19.67|19.93|19.91|19.69|19.43|19.33|19.11|19.2|19.23|19.05|19.03|19.03|19.05|19|18.97|18.71|18.84|18.84|19.07|19.07||19.53
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.21|12.12|12.19|12.2|12.19|12.3|12.57|12.56|12.77|12.42|12.28|12.23|12.15|12.14|12.12|12.05|12.07|12.04|11.94||11.99|11.96|11.96|11.8|11.7|11.72|11.76|11.69|11.77|11.74|11.9|11.95|11.89|11.94|11.88|11.92|11.98|11.91|12.07||12.05|12.04|12.05|11.94|11.92|12.01|11.81|11.89|11.93|11.82|11.95|11.79||11.87|11.97|11.91|12||12.07|12.09|11.86|11.9|11.8|11.75|11.81|11.75|11.7|11.78|12.12|12.03|12.05|12.03|12.16|12.35|12.49|12.86||12.79|12.86|12.79|12.72|12.56|12.56|12.75|12.85|12.84|12.82|12.67|12.63|12.94|13.1|13.38|13.48|13.43|13.25|13.05|13.1|13.22|13.51|13.47|13.57|13.46|13.17|13.18|13.04|13.05|12.88|12.75|12.73|12.78|12.69|12.55|12.3|12.36|12.38|12.48|12.49|12.61|12.63|12.63|12.71|12.77|12.72|12.74|12.88|12.87|12.99|12.31|12.38|12.31|12.23|12.15|12.18|12.15|11.97|11.8|11.76|11.89|11.81||12.07|12.2|12.13|12.22|12.3|12.18|12|11.55|11.95|11.84|12.16|12.47|12.78|12.77|12.95|13.01|12.97|13.01|13.03|12.98|13.08|13.16|13.31|13.85|13.77|13.77|13.78|13.77|14.27|14.26|14.14|14.09|13.97|13.96|13.84|13.8|12.44|13.55|13.5|13.42|13.22||13.37|13.26|13.09|13.06|13.02|12.77|12.44|12.34|12.54|12.45|12.98|13.35|13.35|13.34|13.01|13.25|13.59|13.59|13.55|13.46|13.53|13.55|13.5|13.48|13.58|13.47|13.82||13.61|12.45|13.77|14.06|14|14.02|13.97|13.83|13.89|13.86|13.62|14.5|14.38|14.46|14.75|14.8|14.68|14.63|14.47|14.63|14.64|14.67|14.7|14.81|14.59|14.72|14.59|14.54|14.34|14.26|14.9|14.95|14.74|14.76|14.57|14.46|14.46|14.41|14.65|14.44||14.5
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|29.52|29.15|29.48|29.81|29.6|29.42|30.47|30.89|30.64|29.91|30.73|30.76|31.53|30.39|29.89|29.34|29.21|29.39|28.87||28.11|27.91|27.65|27.98|27.85|28.12|27.81|27.6|26.95|27.7|29.6|29.82|29.71|29.82|28.96|30.05|31.02|31.12|32.18||32.19|32.6|32.76|32.29|32.03|31.87|31.87|31.74|31.54|31.54|31.67|31.92||32.78|32.19|32.06|31.14||30.92|30.38|29.37|29.44|29.61|29.6|29.78|30.36|30.31|30.7|30.72|31.6|30.62|30.85|30.75|30.2|29.66|29.47||29.19|29.11|28.49|27.81|27.33|26.95|27.38|27.7|26.93|26.65|26.47|26.63|27.15|27.51|28.09|28.95|29.4|29.97|29.71|29.6|29.2|29.01|28.9|28.72|27.7|26.78|26.87|26.76|27.02|27.05|27.1|26.78|26.29|26.2|25.74|25.35|25.41|25.48|25.88|25.79|25.83|25.49|25.36|25.3|25.3|24.88|24.93|25.06|25.12|25.74|25.8|26.47|26.6|26.71|26.71|26.78|26.56|26.19|25.84|26.34|26.21|26.5||26.91|27.21|26.95|27.34|27.47|28.14|27.98|27.52|27.91|27.86|27.16|28.88|29.69|30.29|30.81|30.86|30.73|30.57|30.46|30.31|30.05|30.25|27.08|26.66|25.17|24.93|25.15|25.06|24.81|24.72|24.54|24.21|23.87|23.6|23.66|23.45|23.34|23.4|23.19|22.74|22.7||23.35|23.32|22.9|22.67|22.72|22.35|21.59|20.76|20.76|20.76|20.97|21.55|21.21|21.12|20.74|20.42|20.34|20.17|19.95|19.9|20.17|20.65|21|21.01|20.95|20.92|20.66||20.52|19.96|20.45|20.84|20.43|20.53|20.22|20.13|20.01|20|19.87|19.69|19.98|19.79|19.66|19.57|19.36|19.54|19.74|19.62|19.75|18.12|17.73|18.49|18.11|18.33|18.36|18.6|19.22|19.3|19.4|19.17|19.27|18.81|18.49|18.28|18.75|18.92|19.12|19.07||19.23
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|33.47|33.88|34.77|35.62|36.25|36.53|36.58|37|36.13|34.85|35.28|44.15|44.71|44.12|44.27|43.48|42.02|42.49|42.83||42.45|41.99|42.18|41.93|41.55|42.07|41.83|41.67|41.78|41.8|42.1|42.28|42.81|42.51|43.11|43.72|44.89|44.4|44.04||44.23|43.55|43|42.75|42.5|42.44|42.72|42.41|42.1|42.1|42.37|42.34||42.67|43|43.1|43.81||44.46|44.54|43.6|42.42|43.09|43.04|43.22|42.41|43.74|44.04|44.45|44.17|44.68|44.82|44.77|45.36|44.68|45||44.31|43.85|42.13|41.16|41.75|41.27|41.52|41.46|41.48|41.99|42.17|42.18|41.86|39.54|41.62|39.5|39.43|39.53|39.21|39.1|39.58|38.87|38.46|38.45|38.14|37.6|37.39|36.97|36.52|36.42|35.6|34.4|35.86|35.81|35.73|35.32|36.14|36.38|36.5|36.78|37.36|37.75|37.2|38.1|38.53|38.62|38.21|38.03|37.75|38.43|38.61|38.93|39.34|39.3|39.27|39.44|39.77|39.32|38.9|39.21|39.71|40||39.66|38.24|38.2|38.3|39.46|38.72|38.41|38.2|38.43|38.2|37.77|37.84|38.25|37.26|37.08|36.65|37.28|39.77|39.85|40.68|39.1|39.35|39.14|38.63|39.35|39.1|39.61|39.55|39.23|39.55|39.59|39.75|39.66|40.03|40.05|39.81|39.85|39.56|39.95|39.85|38.36||38.51|38.44|37.32|37.12|37.41|37.09|37.76|36.7|36.4|37.04|37.76|37.84|37.34|38.51|38.56|38.66|38.35|38.61|38.12|37.67|38|38.25|37.51|38|37.96|37.77|38.24||37.91|38.01|38.09|38.64|38.17|37.88|35.92|36.8|35.93|35.57|33.61|33.38|32.59|32.02|32.23|32.38|31.95|32.36|33.32|33.56|33.52|33.25|33.3|33.2|32.99|33.23|33.25|33.64|33.26|33|33|33.01|33.17|33.18|33.03|33.52|33.72|33.9|34.27|34.13||34.15
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|63.98|64.35|65.14|65.09|65.42|65.47|65.38|61.86|65.88|64.34|63.81|63.6|63.1|61.21|61.26|60.81|59.77|59.41|59.41||59.61|58.67|58.22|57.8|57.79|57.96|57.5|57.47|57.38|57.45|56.19|58.56|58.24|59.58|60.16|60.01|59.82|60.01|59.73||58.67|57.9|57.53|57.74|57.16|57.9|57.03|56.39|56.16|55.85|55.35|55.06||55.73|55.82|56.58|56.68||56.07|55.51|54.65|54.24|54.73|54.32|53.97|53.16|53.01|53.01|53.02|53.62|54.73|54.44|54.54|54.9|55.24|55.86||55.2|54.63|54.56|54.25|53.14|54.31|55.44|56.59|55.59|56.12|56|55.89|55.73|53.25|53.47|52.69|52.04|53.98|53.84|53.88|54.53|55|54.69|54.64|54.9|54.7|54.88|54.65|54.31|53.88|53.31|53.06|52.92|52.39|51.77|51.73|52.17|51.82|52.14|51.9|52.47|51.95|50.95|50.04|51.18|51.08|49.85|49.9|49.07|48.73|48.97|48.91|49.07|47.69|47.71|47.6|47.6|47.57|47.77|47.66|47.27|47.2||46.97|45.82|45|45.43|46.42|46.3|46.1|46.24|47.1|47.1|47.1|48.1|48.5|49.1|49.82|50|50.07|50.5|50.28|50.14|50.55|51|50.5|51.95|52.59|53.2|53.02|53.64|53.31|52.82|53.66|53.9|54.03|53.42|52.21|52.26|51.87|49.5|50.36|49.71|49.25||49.33|49.52|49.32|49.27|48.6|48.44|49.01|49.2|49.8|49.5|49.83|49.13|48.69|49.5|48.96|48.5|49.34|49.45|49.69|47.93|48.25|48.93|49.03|49.72|50.46|49.5|50.66||49.64|48.4|48.25|49.3|49.51|50.62|50.08|50.08|49.34|48.94|48.34|48.79|48.75|48.11|48.93|50.95|49.08|49.45|48.99|49.65|48.95|49.24|49.76|48.81|48|46.76|46.55|46.67|47.55|47.34|48.47|48.96|47.41|47.26|46.83|46.83|48.36|48.12|48.47|48.26||47.92
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|16.78|16.87|16.89|16.87|17.03|17.12|16.97|16.89|16.95|16.89|16.71|16.82|16.86|16.61|16.51|16.44|16.44|16.84|16.45||16.27|16.07|16.01|16.13|16.13|16.12|16.01|16.04|16.22|16.18|16.51|17.08|16.94|17.03|17.22|17.02|17.15|17.51|16.96||17.21|17.51|17.38|17.51|17.18|17.16|17.04|16.9|17.04|17.34|17.34|17.43||17.72|17.39|17.6|17.62||17.75|17.6|17.24|17.04|16.93|17.17|17.07|17.02|17.02|17.03|16.9|17.61|17.36|17.4|17.28|17.38|17.36|17.36||16.77|16.63|16.61|16.46|16.36|16.31|16.62|16.42|16.11|16.08|16.04|16.14|16.07|16.09|16.18|16.03|16.02|16.24|16.28|16.68|16.78|16.76|16.68|16.74|16.68|16.93|16.71|16.47|15.96|15.88|15.86|15.96|15.93|15.78|15.83|15.65|15.64|15.6|15.73|15.73|16.01|16.06|15.72|15.84|15.73|15.94|15.88|16.17|16.1|15.93|16.03|15.97|15.94|16.11|16.24|16.24|16|15.69|15.87|15.91|15.91|16||16|16.19|16|16|16.01|15.9|15.51|15.48|15.16|16|15.58|16.22|16.58|16.78|16.76|16.59|16.58|16.87|17.24|17.43|17.51|17.53|17.3|17.33|17.4|17.22|17.65|17.79|17.84|17.53|17.26|17.07|17.04|16.71|16.44|16.67|16.67|16.77|16.22|16.22|16.13||15.83|15.82|15.71|15.7|15.8|15.76|15.69|15.62|15.21|15.37|15.73|15.78|15.79|15.76|15.72|15.85|15.81|15.79|15.92|15.84|15.68|15.71|15.77|15.87|15.96|15.82|15.78||15.76|15.56|15.76|15.71|15.8|15.79|15.77|15.82|15.78|15.82|15.85|15.77|15.78|15.92|15.87|15.24|15.29|15.14|15.98|15.91|15.69|15.53|15.61|15.5|15.45|15.33|15.33|15.33|15.37|15.33|15.76|15.84|15.79|15.73|15.59|15.6|15.78|15.78|15.88|15.76||15.87
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|22.83|22.96|22.53|22.69|23.06|23.57|23.23|22.6|22.56|22.25|22.28|22.25|22.5|22.57|22.7|22.43|22.6|22.55|22.4||22.35|22.1|22.14|21.95|21.54|21.6|22|22.05|22.25|22.13|23.15|23.81|24|24|24.16|23.75|24.23|24.4|24||24|24.26|23.6|24|24|24.02|24.01|24|23.95|24.42|23.58|25.39||25.92|26.3|26.33|26.88||26.66|25.81|24.14|24.48|24.36|24.42|24.55|24.76|25.01|25.01|25.02|25|25.17|24.69|22.9|25.07|24.86|25.1||25|24.5|23.07|23.19|23.07|22.82|22.71|22.59|22.28|22.61|22.31|22.57|22.7|22.23|22.14|22.45|22.51|22.56|22.46|22.77|22.71|23.01|23.12|23|22.77|23.02|22.97|22.8|22.77|21.88|21.69|21.67|21.92|21.61|21.5|21.16|21.45|21.6|21.88|21.88|22.39|22.76|22.8|23.42|22.96|23.54|23.4|22.64|22.71|22.89|22.5|21.57|21.46|21.24|21.37|21.19|21.43|20.8|20.77|20.98|21.03|21.45||21.81|22.22|22.14|22.17|23.25|23.28|23|22.9|22.41|22.34|23.06|23.42|23.79|23.64|23.2|23.62|23.27|23.11|23.35|23.24|23.2|23.26|23.44|23.68|23.82|24.79|24.49|24.35|24.15|23.11|23.38|24.6|24.15|23.48|23.91|23.53|23.57|23.66|23.39|22.87|22.45||22.58|23.11|22.72|22.18|22.42|22.27|22.51|22.53|22.51|22.52|22.77|22.65|22.5|22.38|22.22|22.35|21.91|22.02|22.2|22.12|21.91|22.1|21.8|21.12|21.43|21.38|21.55||21.02|20.8|20.94|21.23|21.33|21.27|21.2|21.21|21.1|20.84|20.92|21.02|20.8|21|21.21|20.44|20.38|20.22|21.32|21.01|21.01|21.25|21.18|20.91|20.58|20.42|20.11|19.6|20.06|20.25|20.14|20.44|19.93|19.67|19.75|19.81|19.77|19.99|20.06|20.71||21.06
02833|48378|/equities/cooper-stnd|R2000VALUE|64.81|64.89|64.79|63.3|61.98|61.94|61.76|61.64|61.5|61.48|62.01|61.3|56.9|56.99|55.9|57.49|56.52|56.5|56.5||57.09|56.88|55.94|55.71|56.32|57.73|56.13|55.6|57.25|56.39|57.01|56.71|55.17|57.01|57.5|57.06|58.65|58.07|57.01||55.5|54.95|54.5|52.73|51.87|49.99|49.26|48.95|48.91|48.3|48.5|48.04||47.98|48.6|48.51|47.9||48|48|47.06|48.87|48.84|47.72|46.78|46|46.7|46.82|47.01|49.5|49|48.75|49.5|50|50|48.75||48.75|48.75|47.83|50|49.43||48.5|48.5|49.47|51|52.27|48.99||52|53|54.5||53.75|53|54|54.59|53.95|53.95|53|53.61|53.5|51.46|51.76|54|54|54.15|53.25|51.44|51|50.25|49.5|50.5|50.01|50||50.5|49.9|50|50||49.55|50|50|49.85|50|50.01|49.63|49.63|49.63|50.75||50.2||50||51|51||51|50.75|50.5|51.5|50.75|51|50.5|49.15|51.5|51.5|51.5|50|51.75|50.72||51.8|51.25|50|51|48|49.25|49.5|47.75|47.25|47.25|46.47|46.75|46.31|46|||46.8|46.15|46.8|46.4|||46.67|45.56||46.2||46.72|45.5|45.1|46.5|||46.5|||45.6|45.7|46.1|46.3|46|45|44.5|42|44.85||46.5||47|45.5|46.5|45.32|45.2|46.75||46.72|46.68|45.28|42.75|45|44.2|44.3|42.87|42.8|42.75|42.65||42.7|42.4|42.25|42|42.25|42|42.1|42|41.96|||41.99|41.6|41.51|41.5|41.68|41.26|41.25|41.91|41.93|41.92|41.85|41.9|41.47|41.6|41.6|41.64|41.51||41.51
02834|17436|/equities/united-fire---cas|R2000VALUE|28.73|28.71|28.64|29.02|29.15|29.25|29.52|29.38|28.93|28.09|28.34|28.29|28.1|28.53|29.17|29.39|29.88|29.92|30||26.92|26.59|26.23|25.82|24.5|24.28|24.32|24.17|24.15|24.47|25.02|25.62|25.58|26.16|26|26|25.93|26.85|27||26.98|26.92|27.2|27.22|26.55|27.43|27.28|27.18|27.8|27.9|27.66|27.5||28.17|28.45|28.43|29.34||29.24|29.09|27.51|27.53|27.44|27.04|27.42|27.08|27.06|27.3|27.52|28.11|29.28|28.44|28.32|28.81|28.37|29.25||29.01|29.31|27.72|28.73|28.12|28.08|27|27.06|27.75|28.44|28.84|28.62|29.08|29.1|28.23|28.67|29.91|31.51|30.41|31.68|31.8|32.49|32.29|32.33|32.02|31.87|31.99|33.19|33.45|32.17|31.75|31.36|30.87|28.74|29.73|29.4|28.82|28.86|29|28.96|29.75|30.24|29.5|30.41|30.48|30.72|30.52|29.98|29.88|28.51|28.4|28.3|28.32|27.66|27.68|27.51|27.72|26.87|26.71|27.71|28.02|28.7||28.55|29.1|29.2|28.84|29.68|29.77|28.4|29.95|31.74|31.55|29.42|29.5|29.41|28.95|28.72|28.6|28.22|27.64|27.12|26.11|26.42|26.03|26|26.31|26.66|26.96|26.27|27.71|27.85|28.73|29.07|29.01|28.81|28.48|28.34|27.61|27.11|27.34|26.82|26.99|25.8||25.48|25.02|24.9|24.76|24.01|23.75|23.83|24.59|25.93|26.53|27.24|27.55|27.34|27.23|27|27.25|27.94|28.02|28.17|27.77|27.61|27.57|26.81|26.44|27.67|27.33|27.63||28|27.75|27.55|27.32|27.85|28.17|28.43|28.32|28.13|28.47|28.46|28.73|28.36|28.56|28.47|27.72|27.15|26.76|27.48|27.58|28.58|28.57|28.47|28.1|27.34|27.57|27.34|27.27|26.88|26.31|28.43|28.3|27.73|27.82|27.76|26.55|26.6|26.5|25.92|25.38||25.02
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|119.12|119|121|121.5|123.25|126.25|130|134.5|149.25|147.25|150.75|151.25|143.25|142.5|142.5|143.75|141.5|142.75|142.5||144|141.25|143|143.88|145.5|145.5|143.25|141.75|145|144.25|143|146.75|145|144|138.5|145.5|150.5|149.25|145.25||148.5|149.25|153|153.5|152.5|155.5|152.75|151.5|150.25|157.25|164.5|161.5||160|158.75|156.5|155.38||152|147.25|141.5|140|138|133|134.75|130.56|126.75|124|127.5|124|123.75|122.75|123|123.25|125.5|126.25||123.25|120.75|120.25|122.5|119.25|119.5|119.75|121.25|123.25|121.5|120.5|120.25|121.5|121.75|123.75|124|123.5|125.5|124.62|126.5|129.5|131|131.25|133.75|131.5|128.25|127|126.25|129.5|125.5|124.12|123.75|123.75|124.5|124|120.75|122.75|125.5|126.25|128.75|130|130.25|127|128.75|129.62|128.5|128.75|128|131.25|135.25|128.25|129.88|129.5|129|129.5|125.75|125.25|124.75|125|124|126|127.25||128|128.75|128|127|128.75|129.75|133.75|129.75|127|125.25|131.25|125|129|129.25|129.75|129.5|130|129.12|132|135.25|133.75|133.25|128.71|127.75|130|131.5|132.25|137.75|139.25|140.25|142.38|142.88|140.5|141.25|142.5|144|140|134.5|132.75|131.5|132.5||137.75|140.5|141|140.25|139.5|136.25|135|129.5|135.38|145.25|154.75|155|156.5|154|146.75|146.25|144.75|146.75|151.75|147.75|148.25|147.5|148.75|151.5|149.5|148.75|150.5||148|144.5|147|145.75|149.25|147.25|143.75|149|151|150|150.25|146|144.25|146.25|144|140.75|135|130|134.5|137.5|138|136.75|134.75|130|118.75|117.5|116.25|121.5|122.38|121.5|131.75|130.75|133.5|139|134.5|129.5|131.75|128.75|139.25|139||142.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|18.41|18.29|18.21|18.29|18.4|18.49|18.58|17.6|18.21|17.78|18.38|18|17.83|18|17.92|17.93|17.36|17.36|17.38||17.22|17|16.95|16.65|16.4|16.46|16.37|16.2|16.25|16|15.9|15.98|15.9|16.19|16.92|16.81|17.3|17.42|17.3||17.2|17.35|17.53|17.36|16.85|17.76|18.19|18.39|18.35|18.5|18.5|18.59||18.91|18.56|18.91|18.5||18.9|18.79|18.44|18.34|18.72|18.61|18.74|19.25|19.66|19.64|19.6|19.51|19.84|19.49|19.62|19.53|19.6|19.96||19.89|19.87|19.9|19.82|19.78|19.2|19.7|19.72|20.08|20.2|19.39|19.93|20.01|19.75|19.63|19.49|19.66|17.53|19.46|19.63|20.04|19.82|20|20.13|19.33|17.89|17.85|17.85|17.75|17.77|17.77|17.72|17.73|17.17|16.79|16.65|16.61|16.58|16.8|16.78|16.85|16.95|16.75|16.91|16.99|17.19|17.24|16.96|16.78|16.95|16.77|16.88|16.88|16.53|16.6|16.52|16.91|16.57|16.49|16.62|16.41|16.61||16.5|16.43|16.6|16.46|17.21|17.16|17.09|16.8|16.71|16.78|16.66|16.81|17.05|17.09|16.8|17.15|17.35|17.45|17.4|17.77|17.88|17.7|17.73|17.84|17.99|18.1|17.77|17.84|17.62|17.64|17.54|17.36|17.62|17.43|17.02|17.33|17.31|17.23|17.23|17.19|17.14||16.89|17.09|16.76|16.2|16.32|16.24|16.44|16.29|16.25|16.2|16.32|16.12|16.21|16.18|16.15|16.18|16.12|16.49|16.55|16.19|16.39|16.53|16.36|16.45|16.5|16.54|16.67||16.46|16.5|16.58|16.65|16.56|16.33|16.33|16.4|16.39|16.37|16.25|16.49|16.36|16.42|16.18|16.33|15.85|15.75|15.99|16|16|16.35|16.21|16.08|15.84|15.85|15.69|15.5|15.9|15.65|16.71|16.73|16.74|16.62|16.53|16.5|16.52|16.51|16.63|16.57||16.7
02838|21078|/equities/marcus-corp|R2000VALUE|14.45|14.45|14.37|14.45|14.26|14.38|14.27|14.19|14.23|13.94|14.07|13.63|13.64|13.92|13.92|13.77|13.72|13.59|13.62||13.26|13.12|13.3|13.45|13.31|13.36|13.3|13.17|13.15|12.97|12.95|13.2|13.17|13.38|13.44|13.41|13.55|13.61|13.54||13.15|13.11|13.2|13.16|13.02|13|13.06|13.15|13.23|13.1|13.29|13.23||13.28|13.2|13.08|13||13.09|12.99|13.09|12.86|13.63|13.67|13.6|13.58|13.58|13.58|13.4|13.36|13.52|13.46|13.92|13.92|14.02|14.25||14.25|14.23|14.05|14|14.02|14.07|14|14.12|14.15|14.26|14.17|14.15|14.18|14.12|14.24|14.89|14.57|14.16|13.84|14.36|14.66|14.82|14.73|14.69|14.68|14.45|14.37|14.28|14.22|14.35|14.38|14.12|14.06|13.83|13.75|13.51|13.78|13.89|14.04|14.23|14.45|14.6|14.43|14.5|14.4|14.51|14.32|14.33|14.02|14.01|13.58|13.17|13.06|12.98|12.93|12.78|12.82|12.77|12.48|12.38|12.42|12.38||12.24|12.38|12.68|12.68|13.15|12.9|12.88|12.5|12.29|12.32|12.33|12.4|12.55|12.5|12.51|12.62|12.58|12.79|12.73|12.96|12.88|12.92|12.77|12.97|12.78|12.96|12.66|12.84|12.79|12.84|12.45|12.72|12.77|12.7|13.18|13.14|13.04|13.09|13.01|13.02|12.81||12.59|12.54|12.55|12.6|12.34|12.27|12.46|12.59|12.02|11.9|12.22|12.4|12.25|12.2|12.01|12.03|12.42|12.68|12.75|12.53|12.69|12.67|12.75|12.8|13.18|13.16|13.47||13.14|13.55|13.7|13.62|13.52|13.89|13.85|13.74|13.51|13.46|13.49|13.49|13.46|13.15|13|12.98|12.65|12.62|12.66|12.51|12.61|12.57|12.34|12.12|12.06|11.92|11.91|11.99|12.34|12.3|12.3|12.18|12.24|12.28|11.86|11.63|11.75|11.88|11.91|11.95||12.1
02839|17193|/equities/southern-missouri|R2000VALUE||17.62|18.35|18.35|18|17.5|17.48|17.36|17.37|17.04|16.88|16.7|16.99|16.39|16.97||16.38|16.38|||16.25||16.38|16.38|16.3|16.03||16.97|16.02||16.05||16.7|17|15.88|16.41|16.92|17|16.3|||16.3|15.99|16|16|15.99||15.68|16.36|16.52|16.53|||16.64|17.46|17.54|17.48||17.43|17.41|16||16.73||16.34|16.25|16.3|16.74|16|15.82|||16.65|16.62|16.5|15.97||||15.88|15.36|15.35|15.53||15.74||15.46|||15.49||15.73|15|15.05|15.05|15.03|15.47|15.5|15.3|15.26|14.95|14.25||13.97|13.81|13.5|13.75|13.03|13.58|13.79|13.79|13.68|13.76|13.78||13.75||13.61|13.4|13.3||13.39|13.25|13.25|13.01|13.76|13.26|13.26||13.27|13.51|||13.38||13.38|13.39|13.45|||13.74|13.51|13.46|14.09|13.74|13.75|13.51|13.5||13.82|14.25|14.2|13.88|14.24|13.88|13.88|13.95|13.96|13.88|13.73|13.63|13.73|13.26|13.24|13.2|13.2|13.2|13.2|13.15|13.18|13.04||13.13|12.89|13.08|13.01|12.76||12.77|12.87|12.72||13.12|12.82|12.72|12.84|12.93|12.79|12.49|12.38|11.82|12|12.11|11.9|11.88|12.38|12.41|12.4|12.55|12.55|12.6|12.51|12.25|12.3||12.65|12.62||12.62||12.5|12.75||13.12|12.76|13.15|12.48|13.12|13.09||12.72|12.91|12.95|12.6|12.99|12.39|12.39|12.4||12.38||12.77|12.99|12.51||12.32||12.31|12.75|12.53|12.8|12.79||12.79||12.79|12.79|12.75|12.79|12.75||13
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.94|1.93|1.93|2|1.91|1.87|1.87|1.862|1.85|1.87|1.87|1.87|1.87|1.89|1.91|1.94|1.9|1.9|1.89||1.93|1.95|1.9|1.96|1.93|1.93|1.88|1.861|1.888|1.86|1.87|1.92|1.92|1.95|1.9|1.96|1.98|1.97|1.92||1.92|1.95|1.96|1.98|2.03|1.97|2.01|1.991|1.97|1.93|1.92|1.86||1.8|1.78|1.79|1.78||1.7|1.75|1.75|1.721|1.66|1.77|1.8|1.96|1.93|1.9|1.87|1.95|2|2.02|1.98|1.86|1.84|1.86||1.845|1.87|1.86|1.85|1.85|1.8|1.8|1.82|1.86|1.95|1.96|1.99|2.01|2.02|2.04|2.05|2.06|1.881|2.04|2.04|2.03|2.11|2.1|2.11|2.15|2.11|2.1|2.08|2.06|2.08|2.09|2.1|2.03|2.09|1.86|1.85|1.98|2.03|2.014|2.02|2.01|2|2.07|2.13|2.02|2|2.01|2.03|2.02|2.041|2.07|2.085|2.1|2.08|2.001|1.95|1.92|2.08|2.249|2.18|2.141|2.12||2.14|2.17|2.12|2.1|2.17|1.94|1.87|1.83|1.85|1.75|1.8|1.75|1.79|1.89|1.87|1.95|1.902|1.85|1.81|1.74|1.66|1.62|1.75|1.74|1.73|1.75|1.74|1.73|1.73|1.68|1.7|1.69|1.67|1.68|1.64|1.61|1.6|1.55|1.57|1.57|1.55||1.53|1.53|1.59|1.55|1.55|1.55|1.56|1.57|1.59|1.56|1.58|1.54|1.56|1.57|1.56|1.61|1.63|1.64|1.66|1.64|1.68|1.65|1.72|1.78|1.82|1.77|1.87||1.51|1.57|1.63|1.64|1.71|1.75|1.76|1.75|1.77|1.74|1.72|1.74|1.7|1.66|1.64|1.6|1.47|1.5|1.53|1.55|1.58|1.58|1.56|1.56|1.59|1.59|1.6|1.601|1.59|1.51|1.53|1.6|1.62|1.61|1.63|1.51|1.6|1.62|1.67|1.66||1.66
02841|15885|/equities/citizens---northe|R2000VALUE|19.9|19.91|19.95|20|20|20.04|19.95|19.77|19.63|19.54|19.53|19.45|19.32|19.5|19.55|19.62|19.2|19.16|19.37||19.06|18.86|18.94|18.7|18.35|18.2|18.19|18.3|18.7|18.75|19.56|19.62|19.67|19.75|19.85|19.65|19.85|20.06|20||20|20.01|20.02|19.8|19.75|19.8|19.75|20|20|19.83|20.01|20.25||20.51|20.2|20.52|20.67||20.56|20.47|20.28|20|19.68|19.7|19.65|19.61|19.5|19.5|19.53|19.83|19.88|19.66|19.75|19.95|20.08|20.55||20.36|20.2|20|20.01|20.01|20|20.04|20.15|20.4|20.31|20.37|20.26|20.56|20.23|20.03|20.01|19.8|20.01|19.46|19.75|20.41|20.7|20.76|20.7|20.39|20.06|20|20.1|20.07|20.29|20.32|20.5|20.2|19.91|19.65|19.37|19.42|19.49|19.51|19.55|19.76|19.85|19.85|19.72|19.76|20.19|19.77|19.8|19.66|19.86|19.88|19.55|19.52|19.77|19.62|19.66|19.55|19.57|19.27|19.44|19.59|19.2||19.08|19.4|19.28|19.19|19.93|19.81|19.69|19.56|19.55|19.58|19.5|19.5|19.75|19.95|20.27|20.3|20.03|19.98|19.81|19.67|19.51|19.74|19.74|19.75|20.55|20.87|21.02|21|20.75|20.6|21.03|20.87|20.87|20.53|20.44|20.41|20.4|20.02|20.08|20.04|19.98||19.85|19.58|19.45|19.08|19.19|19.2|19.11|19.19|19.2|19.32|19.49|19.35|19.32|19.55|19.6|19.63|19.8|19.76|19.61|19.33|19.41|19.57|19.53|19.5|19.75|19.72|19.68||19.7|19.63|19.59|19.72|19.67|19.75|19.64|19.28|19.27|19.4|19.49|19.5|19.25|19.28|19.24|19.15|18.66|18.51|19.07|19|19.14|19.33|19.66|19.52|19.04|18.97|18.77|18.6|19|18.87|19.43|19.59|19.27|19.2|19.27|19.27|19.35|19.22|19.19|19.2||19.5
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.39|16.4|16.61|16.78|17.14|17.12|17.05|16.95|17|16.81|17.08|16.69|16.55|16.89|16.76|16.59|16.45|16.49|16.21||15.97|15.43|15.15|14.4|13.9|13.77|13.67|13.63|13.9|13.79|14.2|14.48|14.57|14.82|15.3|15.46|15.45|15.47|15.25||15.19|15.2|15.14|15.15|15.09|14.83|14.96|15.69|15.65|15.3|15.16|14.75||14.4|13.72|13.5|13.92||13.94|13.67|14.04|13.95|13.93|14.42|14.65|13.91|13.54|13.65|13.88|14.2|14.88|15.6|15.58|15.5|15.85|16.93||16.67|16.53|16.54|16.2|15.68|15.37|15.96|16.05|15.96|15.9|15.99|16|16.08|15.9|15.41|15.9|16.37|16.19|16.27|16.35|16.41|16.33|16.07|16|15.86|15.24|14.8|14.78|14.81|14.41|14.5|14.42|14.42|14.28|14.3|14.24|14.66|14.4|14.5|14.55|14.56|14.5|14.32|14.47|14.39|14.61|14.69|14.62|14.5|14.64|15.6|15.59|15.53|15.42|15.36|15.56|15.45|15.1|14.96|15.13|14.56|14.36||14|14.1|14.14|14.16|14.7|14.73|14.15|14.13|14.15|14.01|14.41|14.36|15.07|15.56|15.38|15.53|15.24|15.25|15.28|16.15|16.02|16.17|16.21|15.89|15.93|16.08|16.4|16.38|16.5|16.05|16.27|16.1|16.08|16.2|15.92|15.86|15.84|16.06|16.24|16|15.6||15.09|15.26|15.21|15.1|15.11|15.1|15.08|15.07|15.1|15.02|15.5|15.33|15.17|15.83|15.1|15.04|14.84|15.14|15.09|15.04|15.06|15.01|14.49|14.4|14.52|14.03|13.96||13.77|13.75|13.86|14.11|14.05|14.05|13.84|13.74|13.52|13.47|13.5|13.65|14.13|14.3|14.15|13.8|13.63|13.68|13.74|13.87|13.81|14.03|13.8|13.48|12.57|13|12.97|12.82|13.12|13.1|14.23|14.36|14.36|14.36|14.28|14.48|14.72|14.35|14.34|14.44||14.37
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|74.52|74.07|74.92|75.14|75.82|76.03|75.43|74.3|74.29|72.58|73.43|73.17|79.03|77.32|75.99|75.39|74.22|73.83|73.81||73.24|71.81|71.95|70.93|70.22|70.88|70.45|69.97|70.43|70.83|72.24|72.2|71.84|73.14|74.38|74.73|74.15|74.3|74.21||74.58|75.07|74.58|73.86|73.4|75.59|75.44|75.2|74.69|74.97|75.87|75.81||76.92|77.11|77.09|76.81||76.57|75.88|75.25|74.52|75.05|74.33|73.66|73.4|72.06|71.71|72.29|73.36|73.17|72.49|72.49|73.1|73.22|72.8||72.42|71.84|71.02|69.94|68.93|68.26|67.37|67.65|67.32|67.41|66.7|66.67|66.29|66.42|67.05|66.96|67.2|67.4|67.05|67.05|67.41|68.01|67.77|67.8|68.38|67.47|67.43|67.45|68.28|68.27|68.01|67.3|68.08|67.49|65.87|64.68|64.49|64.55|65.33|65.21|66.11|67.05|66.72|66.86|67.69|68.25|68.87|68.3|68.55|67.84|68.36|69.23|68.01|67.06|67.42|67.23|67.18|66.1|65.62|65.87|66.14|66.11||65.83|67.55|67.6|67.81|69.3|69.95|67.26|67.05|67.06|67.05|67.1|67.36|68.76|69.1|68.69|69.99|70.51|70.65|70.98|70.52|70.52|70.78|70.51|71.05|70.89|71.51|72.09|72.7|73.22|73.53|73.09|72.69|72.72|72.87|72.56|72.38|72.25|70.84|69.61|68.87|68.68||67.46|67.05|68.61|68.61|67.52|67.53|68.07|67.52|67.53|67.29|69.79|70.7|70.5|71.46|71.36|71.5|71.95|71.25|70.95|71.09|71.15|71.17|72.57|73.22|74.11|74.11|73.9||73.04|72.53|72.87|72.99|72.68|72.63|72.34|72.43|72.32|74.11|72.72|73.27|72.74|72.32|72.05|72.28|70.15|69.93|71.56|71.46|71.34|71.99|71.65|72.32|71.53|71.76|71.31|72.49|74.25|73.83|75.03|75.47|74.66|74.57|74.22|73.82|74.54|74.84|76.01|75.93||76.31
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|13.16|13.43|13.24|13.72|13.78|14.02|13.58|13.29|13.08|12.59|12.47|12.05|12.01|11.66|11.13|11.04|10.75|10.93|10.99||11.08|10.7|10.55|10.28|9.98|10.02|9.72|9.45|9.32|9.66|10.51|10.74|10.63|10.53|10.27|10.6|10.46|11.82|11.85||12.03|11.51|12.36|12.22|12.14|12.05|12.41|12|12.74|12.84|12.44|13.05||13.34|12.97|13.73|13.46||12.87|12.42|11.94|11.91|11.35|11.22|11.53|11.42|11.41|11.79|12.18|11.98|11.9|11.9||11.3|11.21|11.04||10.34|9.96|9.06|8.53|7.76|7.68|7.57|7.57|7.53|7.59|7.52|7.54|7.49|7.44|7.34|7.58|7.49|7.37|7.32|7.31|7.4|7.43|7.31|7.22|7.13|7|7.15|7.03|6.87|6.5|6.44|6.41|6.4|6.28|6.28|6.03|6.26|6.45|6.52|6.49|6.65|6.71|6.43|6.65|6.74|6.79|6.7|6.69|6.98|7.08|7|6.98|6.95|6.97|6.95|6.92|6.93|7.09|7.05|7.13|7.12|7.07||6.93|7.1|7.1|6.9|7.46|7.55|7.54|7.51|7.58|7.64|7.84|7.83|7.91|7.93|7.91|7.87|7.78|7.36|6.99|7.07|7.28|7.37|7.26|7.24|7.3|7.11|7.14|7.47|7.8|7.76|7.75|7.71|7.58|7.54|7.34|7.24|7.26|7.11|6.92|6.85|6.69||6.66|6.85|6.74|6.6|6.76|6.78|6.53|6.5|6.74|6.7|6.84|6.63|6.62|6.57|6.52|6.55|6.55|6.47|6.6|6.53|6.39|6.48|6.32|6.33|6.6|6.49|6.67||6.68|6.22|6.69|7.47|7.18|6.92|6.9|6.88|6.84|6.84|6.83|6.72|6.5|6.31|5.89|5.69|5.51|5.45|5.52|5.35|5.24|5.07|5.01|4.99|4.89|4.92|4.79|4.89|4.99|4.98|4.87|4.99|5.16|5.06|5.03|4.86|4.78|4.73|4.65|4.46||4.51
02847|15917|/equities/daily-journal-corp|R2000VALUE|181.65|174|176.95|171.6|168|170.2|168.6|166|164.97|159.3|160|160|157.6|154.12|161.8|159|157.8|158|160.01||155.36|159|155|162.96|||158.85|155.5|157.99|154.99|160.1|155|159.5|163.2|161.25|160.11|159.95|160.71|161||159.21|159|159.9|158.5|161|164|168|168|170.5|168.35|168|171.05||191.85|169.76|164.8|160.01|||156.5|149.46|149.6|144.36|||147|145|145|141.8|141.75|144.9|140.52|143.19|144.25|143.01|146||146.55|145.2|146.5|145.5|143.97|139.5|143.2|144.01|146.09|146.5|145.71|146.4|141.02|146.3|144.4|146.48||148.46|142.1|147.94|149.85|151|150.97|149.25|146.5|142.11|145.15|141.22|143.32|143.06|147.86|145.6|145|146|146.15|141.69|141.35|139.52||134.06|143|144|146.91||140.51|139.29|137.9|137|136.1|136.6|135.75|135.75|133.91|131.5|129|129|132.7|128.85|125.02|123.98|123.05|123.65||122.85|125.05|121|123|133.12|132.1|132.69|128.5|139.88|144|149.23|133.05||150.47|152.2|159.89|152|146|141.83|138.12|135|134|131.5|132.34|139.6|134.98|130.88|126.72|125.51|122.82|123.26|121.5|120.2||120.3||119.67||114.26|113.98|112.5||112.5|106.61|112.41|110.15|108.98|107.05|105.58|104.56|107.13|108.1|109.05|110.75|111.1|111.33|112.9|113.57|111.99|113.99|114.02|112.2|112.6|112.48|111.2|112.16|112.6||109.88||107|106.58|106.66||107.64|106.53|107|106.01|107|105.5|105.6|105.91|106.5|105.1|105.5|103.39|103.74|103.66|104.76|105.5|104.25|105|104.98|104.69|102.42|103.7|102.87|102|104.86|102.3|103.83|103.12|103.08|101.9|103|104|113.34|113|113|100.11||111
02848|24421|/equities/whitestone-reit|R2000VALUE|14.42|14.41|14.37|14.41|14.35|14.44|14.58|14.69|14.62|14.3|14.06|13.9|14.03|14.03|14.1|14.05|13.94|13.93|13.94||13.79|13.73|13.69|13.73|13.42|13.41|13.34|13.26|13.34|13.23|13.41|13.49|13.31|13.54|13.53|13.8|13.9|13.81|13.59||13.5|13.49|13.5|13.31|13.26|13.32|13.26|13.27|13.38|13.5|13.41|13.21||13.25|13.14|13.1|13.17||13.06|13.09|12.97|12.94|12.88|13.04|12.86|12.88|12.93|13.08|13.06|13.05|13.1|13|13|13.02|13|13.35||13.23|13.18|13.21|13.19|13.22|13.16|13.35|13.45|13.45|13.44|13.12|13.06|13.3|13.29|13.63|13.6|13.6|13.72|13.63|13.77|13.97|14.15|14|14|13.88|13.81|13.75|13.7|13.78|13.67|13.58|13.55|13.5|13.5|13.46|13.46|13.44|13.05|13.3|13.36|14.12|14.25|14.61|14.69|14.88|14.92|14.8|14.8|14.92|14.67|14.25|14.4|14.48|14.5|14.48|14.42|14.41|14.15|14.12|14.11|14.03|13.82||14.11|14.64|14.56|14.57|14.69|14.74|14.56|14.51|14.36|14.42|14.6|15.14|15.69|15.69|15.9|15.84|15.78|15.68|15.62|15.59|15.4|15.78|15.97|16.4|16.66|16.85|16.75|16.75|16.73|16.53|16.35|16.34|16.29|16.2|16.24|16.21|16.25|16.11|15.92|15.91|15.58||15.89|15.57|15.48|15.6|15.54|15.35|15.06|15.01|15.45|15.51|16.35|16.69|16.65|16.03|15.55|15.45|16.12|16.23|16.17|16|15.93|16.25|16.28|16.29|16.21|16.14|17.11||17|16.6|17.07|17.4|17.68|17.25|17.01|16.71|16.51|16.47|16.55|16.29|16.29|16.52|16.33|16.27|16.17|16.03|16.45|16.32|16.54|16.53|16.5|16.37|16.15|15.88|15.73|15.57|15.64|15.54|15.5|15.55|15.34|15.3|15.14|15.11|15.12|15.11|14.92|14.81||15.08
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|31.17|31.8|32.5|32.9|34.57|34.44|34.25|35.3|35.47|35.02|35.35|35.8|34.45|33.71|33.3|32.61|31.88|55.74|53.17||53.66|56.15|56.74|56.63|57.06|55.32|55.2|54.74|55.62|56.61|59.89|62.42|61.35|63.36|64.15|69.05|65.98|65.99|66.08||67.01|62.69|65.18|66.52|67.22|68.83|72.1|73.61|74.32|76|76.16|76.75||77.26|76.94|76.78|78.01||77.81|75.31|74|74.19|74.05|76.1|74.26|73.9|74.54|75|74.53|73.02|69.89|64.2|57.61|56.26|58.44|58.78||58.32|58.9|59.35|59.14|58.3|58|60.8|61.92|62.36|61|60.25|58.69|57.99|55.72|54.78|59.12|61.13|61.05|60|59.08|60.82|59.6|60.61|60.4|60.51|60.12|61.1|61.33|61.51|58.91|60.05|58.73|58.23|57.42|54.56|51.61|52.13|53.89|51.72|51.24|51.12|49.58|49.36|50.75|51.32|49.65|49.21|47.65|51.06|51.03|51.4|51|50.77|52.8|52.55|54.51|53.17|52.53|51.85|59.1|67.1|67.2||66.17|66.01|62.4|62.38|62.96|62.5|62.14|62.09|62.1|61.8|63.65|64.56|66.92|66.75|64.67|64.9|64.47|63.2|64.31|64.35|64.98|65.29|64.2|62.32|61.59|60|59.62|59.51|58.73|56.4|56.72|57.36|57.87|57.61|56.9|55.55|55.58|53.51|54.1|53.57|52.91||53.01|52.7|51.8|51.33|50.61|50|49.03|47.31|48.7|51.4|52.8|52.32|51.5|51.39|50.83|50.8|52.77|53.02|52.84|49.14|47.01|47.71|48.69|49.17|48.64|47.41|48.22||46.86|46.38|46.56|47.22|47.21|47.05|46.8|47.46|47.19|45.8|44.94|44.18|44.34|43.64|42.06|42.28|40.85|40.81|42.67|43.46|44.18|43.82|43|41.3|40.75|39.81|39.51|40.51|41.2|40.78|43.02|43.12|42.34|42.41|42.32|42.22|39.05|37.6|35.58|35.06||34.92
02851|16837|/equities/old-second-bancor|R2000VALUE|4.57|4.54|4.561|4.61|4.77|4.84|4.85|4.88|4.84|4.84|4.89|4.75|4.79|4.86|4.91|4.89|4.74|4.65|4.95||4.75|4.64|4.62|4.6|4.61|4.75|4.75|4.95|4.8|4.6|4.57|4.35|4.7|4.616|4.5|4.47|4.65|4.6|4.46||4.63|4.5|4.48|4.33|4.34|4.56|4.81|4.82|4.8|4.75|4.681|4.63||4.56|4.56|4.55|4.412||4.4|4.44|4.4|4.44|4.35|4.37|4.32|4.38|4.4|4.41|4.45|4.4|4.39|4.341|4.39|4.35|4.4|4.46||4.41|4.37|4.4|4.4|4.38|4.4|4.28|4.34|4.36|4.35|4.38|4.36|4.36|4.321|4.31|4.42|4.16|4.43|4.42|4.45|4.45|5.131|5.54|5.55|5.6|5.7|5.63|5.7|5.65|5.55|5.55|5.57|5.55|5.55|5.57|5.54|5.51|5.61|5.67|5.66|5.641|5.7|5.63|5.73|5.74|5.63|5.71|5.555|5.73|5.71|5.59|5.53|5.77|5.641|5.59|5.57|5.76|5.62|5.74|5.81|5.741|5.6||5.67|5.54|5.42|5.62|5.85|5.9|5.9|5.92|5.886|5.85|6|6.01|6.25|6.347|5.982|5.932|5.91|6.1|6.1|5.86|5.86|6.02|6.01|6.08|5.84|6.54|6.37|6.57|6.43|6.3|6.36|6.37|5.65|5.62|5.481|5.46|5.44|5.4|5.45|5.54|5.41||5.32|5.4|5.4|5.4|5.4|5.48|5.4|5.4|5.442|5.511|5.46|5.4|5.61|5.631|5.64|5.65|5.59|5.62|5.6|5.24|5.37|5.42|5.29|5.7|5.61|5.62|5.53||5.29|5.16|5.55|5.28|5.75|5.38|4.89|4.522|4.59|4.5|4.52|4.5|4.5|4.541|4.31|4.12|4.02|4.18|4.52|4.24|4.02|3.65|3.2|3.2|3.2|3.22|3.23|3.17|3.17|3.22|3.3|3.3|3.22|3.21|3.17|3.21|3.15|3.133|3.2|3.18||3.18
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.15|11.13|11.13|11.25||11.15|11.12|11.16|11.15|11.15|11.15|11.15|11.2|11.2|11.2|11.15|11.15|11.15|11.15||11.18|11.15|11.15|11.11|11.24|11.24|11.24|11.25|11.21|11.17|11.16|11.35|11.25|11.25|11.15|11.3|11.25|11.22|11.6||11.19|11.05|11|10.95|11|11.05|11.05|11|10.96|10.95|10.92|11||10.94|10.92|11|10.95||10.92|10.9|10.91|11.1|11.15|11.12||11.12|11.15|11.15|11.15|11.2|11.12|11.12|11.12|11.12|11.15|||11.2||11.15|11.15|11.15|11.15|11.15|11.2|11.15|11.15|11.3||11.15|11.15|11.15|11.2|11.17|11.15|11.17|11.17|11.2|11.15|11.15|11.2||11.12|11.1|11.17|11.1||11.1|11.08|11.08|11.15|11.1|11.15|11.1|11.1|11.1|11.1|11.08|11.08|11.06|||11.1|11.05|11|11.15|11.25|11.2|11.1|11.1|11.1|11.13|11.13|11.13|11.16|11.25|11.35|11.18|11.12||11.1|11.1||11.05|11.2||11.15|11.2|11.11|11.15|11.1|11.2|11.2|11.15|11.3|11.46|11.49|11.4|11.4|11.4|11.4|11.4|11.4|11.05|11.9|11.9|11.75|11.25|10.65||10.65|10.65|10.65|10.51|10.5|10.4||10.55|10.4|10.2|10.17||10.16|10.15|10.11|10.11|10.25|10.02|10.1|10.06||10.25|10.25|10.01|10.1|10.3|9.99|9.99|10.1|9.99||10|10|9.99|9.98|10|10|10.05|10.05||10.05|10.1|10.05|10.15|10.15|10.01|10||10.2|10.16|10.17|10|9.95|9.85|9.8||9.75|9.85|9.76|10.25|9.8|10.1|10.1|10.02|10.25|9.85|10|9.85|9.85|9.95|10.06|9.87|10|9.83|9.6|9.6|9.45|9.45|9.35|||9.35
02853|16443|/equities/kimball--international|R2000VALUE|14.25|14.25|14.43|14.5|14.4|14.54|14.56|14.82|14.61|12.69|14.44|14.75|14.61|14.36|14.37|14.36|14.31|14.34|14.28||14.23|14.04|13.67|13.44|12.76|12.16|12.4|11.47|11.09|11.09|11.52|11.63|11.48|11.59|11.61|11.7|11.55|11.48|11.15||10.78|10.79|11|10.84|10.61|10.87|10.88|11|11.08|11.08|11.41|11.34||11.57|11.55|11.73|11.62||11.52|11.49|11.3|11.45|11.28|11.31|11.16|11.02|10.97|10.84|11|11.06|11.11|11|10.7|11.2|11.4|11.58||11.13|10.96|10.69|10.31|10.31|10.17|10.11|9.87|9.6|9.43|9.31|9.3|9.43|9.28|9.28|9.22|8.8|8.58|8.64|9.13|9.32|9.52|9.54|9.49|9.4|9.28|9.24|8.96|8.75|8.39|8.45|8.41|8.11|8.14|8.13|7.96|8|8.14|8.11|7.97|8.18|8.64|8.61|8.7|8.79|8.9|8.87|8.67|8.51|8.37|8.11|7.99|7.91|7.84|7.78|7.83|7.79|7.71|7.5|7.72|7.76|7.72||7.66|7.86|7.82|7.86|8.32|8.31|8.29|8.12|8.12|8.05|8.21|8.2|8.6|8.67|8.7|8.66|8.73|8.68|8.86|8.97|8.82|8.61|8.57|8.65|8.78|8.99|9.05|8.96|8.74|8.67|8.64|8.6|8.59|8.57|8.5|8.37|8.34|8.14|8.27|8.19|7.98||7.72|7.8|7.56|7.47|7.7|7.68|7.74|7.76|7.84|7.97|8.14|8.1|7.99|7.97|7.99|8.06|7.96|7.92|7.87|7.63|7.69|7.73|7.54|7.48|7.29|7.41|7.39||7.34|7.17|7.18|7.48|7.52|7.59|7.53|7.57|7.47|7.36|7.32|7.33|7.4|7.44|7.47|7.19|6.98|6.88|7.15|7.26|7.22|7.29|7.26|7.04|6.73|6.91|6.89|6.93|6.94|6.94|7.5|7.65|7.29|7.07|6.91|6.75|6.76|6.83|6.8|6.94||7
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|404.275|407.063|402.416|427.509|464.684|472.184|447.77|447.026|436.803|413.569|413.569|386.617|375.474|376.394|353.16|354.089|353.16|353.16|362.454||357.807|357.807|364.61|353.16|334.572|336.431|329.089|329.926|336.431|330.855|343.875|356.877|348.513|358.736|339.219|348.513|361.524|376.487|397.305||391.264|390.335|353.16|324.349|319.703|340.149|339.229|381.97|376.394|371.747|399.628|394.052||379.182|375.465|394.981|343.866||343.866|302.974|289.963|282.528|280.669|278.81|278.81|278.81|269.517|275.093|258.364|328.067|348.513|374.535|336.431|331.784|348.513|361.524||325.279|315.994|292.751|256.506|251.859|254.647|256.506|265.799|298.327|290.892|409.851|398.699|420.074|404.275|407.993|430.297|483.271|549.266|523.234|481.422|495.353|488.848|486.989|539.033|543.885|564.126|603.16|576.208|659.851|676.58|631.97|627.323|596.654|623.606|609.665|589.219|622.677|679.368|698.885|720.26|679.368|664.498|660.781|706.32|721.19|710.037|627.323|605.948|587.361|512.082|479.554|456.32|461.896|449.814|460.037|439.591|437.732|460.037|450.743|383.829|353.16|331.784||326.208|346.654|361.524|355.019|362.454|334.572|337.361|311.338|306.691|306.691|326.125|337.361|308.55|307.156|313.197|313.309|315.056|332.714|362.454|368.03|370.809|354.089|354.089|368.03|368.959|356.877|351.301|344.387|344.796|363.383|359.665|328.067|328.067|328.067|319.703|316.45|306.691|290.381|289.033|296.468|294.61||295.539|304.833|304.368|317.844|315.985|314.126|295.539|288.104|290.892|310.409|340.149|364.312|357.807|357.807|351.301|349.442|347.584|359.675|374.535|381.97|387.546|383.829|392.193|402.416|391.264|391.264|387.546||422.862|408.922|422.862|488.848|468.401|441.45|381.041|315.985|329.926|329.926|302.974|311.338|311.338|317.844|313.197|302.983|297.398|302.045|322.491|302.045|279.74|280.669|289.033|269.517|263.941|274.164|283.457|279.74|288.104|271.608|297.398|298.327|288.104|263.941|259.294|258.364|265.799|286.245|302.045|302.045||314.126
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|14.64|14.44|13.93|14.22|14.43|14.47|14.73|15.08|15.15|14.91|14.75|14.57|14.91|15.07|14.91|14.7|14.66|14.79|14.67||14.5|14.39|14.47|14.11|13.86|13.71|13.91|13.64|13.76|13.52|14.06|14.34|14.46|14.73|14.54|14.68|15.42|15.22|14.43||14.23|14.24|14.29|14.46|14.27|14.48|14.31|14.52|14.84|14.73|15.01|15.1||15.79|15.94|15.82|15.97||15.65|15.77|15.5|15|14.79|14.63|14.79|14.53|14.37|14.42|15.04|14.86|15.14|16.07|16.22|15.81|16.13|16.35||18.04|18.36|18.24|18.39|17.82|17.27|16.73|16.91|17.85|17.68|16.78|16.73|17.25|17.09|16.58|18.23|18.39|18.46|17.35|18.19|18.5|19.15|18.78|18.63|17.61|17.77|18.8|19.06|18.99|18.38|18.47|18.23|18.45|17.71|17.24|16.89|17.34|17.73|17.97|17.68|17.27|17.19|16.72|17.09|16.94|16.95|16.94|16.94|17.13|17.2|16.88|16.45|16.2|16.3|16.19|16.08|15.77|15.87|15.35|14.95|14.68|14.79||14.98|15.34|15.09|14.83|14.86|14.5|14.16|14.28|14.21|14.4|14.6|14.74|15.05|14.86|14.85|15.14|14.41|15.03|16.46|16.44|16.15|16.11|15.71|15.56|15.58|15.87|15.78|15.66|16.21|16.05|15.82|15.73|15.04|14.94|14.78|14.74|14.94|14.93|14.72|14.6|14.19||14.02|13.99|13.85|13.65|13.78|13.81|13.55|12.78|13.05|13.33|14.26|14.25|14.2|14.14|14.12|14.15|14.14|14.43|14.3|14.09|14.09|14.34|14.34|14.16|14.49|14.58|14.68||14.23|14.02|14.3|14.76|14.04|13.53|13.21|13.28|13.41|13.27|12.84|13.49|12.24|11.85|11.7|11.35|10.85|10.73|11.29|11.3|11.02|11.56|11.13|10.65|10.39|10.51|10.84|11.07|11.3|11.92|12.47|13.27|13.12|12.96|12.51|12.3|12.32|12.46|12.82|13.19||13.74
02856|16890|/equities/pacific-ethanol|R2000VALUE|13.3|12.85|12.804|12.55|14.52|14.24|15.35|15.05|14.642|13.04|13.34|11.1|8.83|9.03|9.27|8.75|7.95|7.8|7.65||7.58|7.34|7.3|7.31|7.33|7.17|6.67|6.3|6.38|6.61|6.81|6.99|6.16|6.5|6.23|6.6|7.81|7.74|7.34||6.93|6.91|6.18|5.82|5.75|5.65|5.33|5.32|5.11|5|5.045|4.83||5.04|5.05|4.42|4.69||4.329|3.95|3.79|3.79|3.84|3.87|3.9|3.81|3.77|3.735|4.15|4.17|4.32|4.15|3.8|3.65|3.65|3.71||3.295|3.25|3.26|3.04|2.66|2.56|2.52|2.57|2.34|2.33|2.63|2.8|3.23|3.31|3.16|3.75|3.6|3.62|3.6|3.6|3.52|3.4|3.43|3.45|3.5|3.5|3.5|3.52|3.53|3.59|3.53|3.52|3.52|3.55|3.46|3.73|3.71|3.78|3.86|3.9|3.6|3.5|3.49|3.53|3.52|3.47|3.47|3.55|3.55|3.62|3.64|3.62|3.63|3.65|3.63|3.68|3.71|3.65|3.65|3.65|3.61|3.6||3.7|3.77|3.73|3.72|3.68|3.68|3.55|3.45|3.65|3.6|3.66|3.7|3.71|3.75|3.83|3.7|3.72|3.74|3.96|3.86|3.81|4.12|4.22|4.27|4.14|3.95|3.95|4.05|4.07|3.79|3.69|3.7|3.69|3.64|3.62|3.61|3.6|3.68|3.69|3.691|3.67||3.65|3.7|3.62|3.905|4|3.71|3.62|3.59|3.5|3.42|3.66|3.7|3.63|3.63|3.68|3.87|3.91|4|3.74|3.79|3.91|4.02|4.04|4.35|4.53|4.62|4.53||4.44|4.8|4.85|4.211|3.95|3.9|4.05|3.93|3.8|3.9|4.05|4.215|4.353|4.237|4.202|3.975|3.75|3.633|4.05|4.2|4.125|4.125|4.2|4.05|4.215|4.35|4.35|4.35|4.242|4.2|4.65|4.725|4.674|4.691|4.695|4.753|4.725|4.662|4.605|4.582||4.515
02857|50840|/equities/genius-brands-intl.|R2000VALUE|3.19|3.19|3.01|3.01|3.52|3.6|3.68|3.5|3.5|3.37|3.08|3.7||3.41|3.43|3.4|3.5|3.57|3.35||2.8|2.51|3.49|3.99|3.61|3.79|3.93|3.52|3.6|3.5|3.87|3.59|3.51|3.49|3.2|3.99|4.26|4.25|4||3.9|4|3.8|4.1|4.39|4|4.44|4.5|3.51|4.41|4.91|4.21||3.9|4|5.42|5.49||5.74|5.5|5.02|5.5|5.02|5.51|6.9|6|5|4.8|4.95|4.7|4.5|4.5|4.53|5|4.5|5||5|5.2|5.2|5.2|5.01|4.2|3.75|3.91|2.75|3.4|2.99|3.35||3.3|3.5||3.2|2.6|2.5|2.6|2.41|2.8|2.8|2.91|3|3|3.1|3.2|3.2||3.39|3.05|3.7|3.6|3.58|3.6|3.17|2.5|3.1|3|3|2.3|3.2|3.5|2.8|2.1|1|2.5|2.04||4.2|3|4.3|4.5|4.5|2.65|4.4|4|3.5|3.5|6|5.5||5||5.5||6.5|4.11|5|5|4.9|5||4.5|5|4.5|5||||5|5||5|||4.21|5.5|4.11|5||||||5.5|5.5||||6|4|||||7|6|||6.5|6.5|5.5|5|5.99||5.5|6|6.5|7.2||4.8|4.6||5||||5|5|6||5.4|5.4|4.5|||5|4.5|4.51|5|||4.7|4.7|5|6|5.5||5.8|5.8||5.8|5.5||6|6|6|7|7|7.5|7.5|7.5|7.5|6.2|6.2|6.3||8|6.21||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.19|25|24.7|24.75|24.8|24.5|24.55|24.93|24.69|23.95|24.42|24.12|24.06|23.95|24.44|24.14|24.05|24.23|23.75||23.69|23.95|23.88|23.84|23.48|23.83|23.16|22.93|22.82|22.28|23.04|23.18|23.22|23.56|23.28|23.4|24.37|25.2|25.2||24.99|24.85|24.5|24.25|23.97|24.23|24.16|24.2|24.03|23.48|24.32|24.12||25.32|25.52|25.55|25.46||25.37|25.15|24.2|24.29|23.94|24|23.44|22.86|23.12|23.48|24.35|24.35|24.28|24.02|23.92|24.51|24.51|24.9||24.84|24.74|25.01|24.5|24.41|24.16|23.88|23.83|24.07|23.92|24.1|23.63|23.35|23.74|23.43|23.95|24.19|24.03|24.11|24.25|24.52|24.94|24.75|24.68|24.48|24.46|24.19|24.36|23.8|23.78|23.65|23.49|23.05|22.71|22.3|21.59|21.8|22.26|22.44|22.3|22.69|22.72|22.37|22.69|22.8|22.4|22.8||22.7|23.21|23.05|22.81|22.94|22.86|22.94|23.38|23.31|22.91|22.84|21.73|21.74|21.61||21.56|21.41|21.5|21.25|22.02|21.82|21.93|21.6|21.64|21.57|21.7|21.84||21.86|21.79|21.82|22.17|21.49|21.59|21.59|21.71|21.71|21.32|21.33|21.25|21.19|21.15|19.58|22.55|22.14|22.58|22.56|22.61|22.67|22.9|23.01|23.2|22.96|23.11|22.55|22.58||22.2|22.06|21.59|21.47|21.28|20.97|21.04|20.66|20.55|21.44|21.95|22.64|22.49|22.06|22.27|22.13|22.27|22.54|22.48|22|21.68|21.76|21.8|22.02|22.34|23|23.36||22.91|22.74|22.9|23.22|23.06|23.19|23.17|23.37|22.79|22.55|22.53|22.01|22|21.91|21|20.14|19.36|19.35|19.53|19.55|18.88|18.8|18.55|18.55|18.51|18.88|18.71|18.88|19.57|19.39|20.11|20.28|20.25|20.18|20.18|19.86|19.7|19.68|19.96|20.27||20.35
02859|6385|/equities/sonus-networks|R2000VALUE|16.8|16.9|17.95|18.15|18.6|19.1|19.35|19.1|19.1|18.15|18.6|19.15|18.9|18.55|18.55|18.45|17.25|16.3|15.8||15.7|15.38|15.45|15|14.9|14.78|14.8|14.8|14.75|14.7|14.9|15.12|14.95|14.8|14.55|14.7|15.2|15.45|15.3||15.15|15.1|14.55|14.25|14.3|13.8|13.95|14.25|14.55|14.93|15.15|15.1||15.65|15.55|15.65|15.9||15.8|15.55|15.05|14.7|14.7|14.55|13.75|13.65|13.4|13.86|13.95|14.2|14.3|14.2|14.18|14.1|14.25|14.5||14.35|14.25|14.35|14.03|13.93|13.85|13.5|13.65|13.55|14.85|14.8|14.75|14.75|14.55|14.5|14.7|14.6|14.6|14.3|14.1|15.15|16.1|16.25|16.5|16.35|16.45|16.95|17.35|17.1|17.2|16.8|16.6|16.75|16.4|16.25|15.45|16.1|17|16.6|16.55|16.75|16.75|16.55|16.68|16.75|16.95|16.5|16.6|17.1|17.35|17.9|17.95|18|17.85|18.15|18.07|18.1|18.55|17.82|17.4|17.15|17.12||16.95|16.65|16.7|16.7|17.5|16.85|16.7|16.57|16.5|16.25|16.4|16.6|17.3|17.15|17.3|17.25|17.3|16.75|16.75|16.8|16.75|16.8|16.45|16.35|17.55|17.6|17.3|17.25|17.45|16.95|16.45|16.45|16.1|16.05|15.45|15.6|15.25|14.35|14.15|14.4|14.78||14.85|14.85|14.85|14.85|14.8|15.2|15.25|14.8|15.15|15.38|16.25|16.45|16.25|16.35|16.25|16.6|16.85|16.7|16.9|15.9|15.55|15.65|15.55|15.55|14.45|13.25|12.1||11.9|11.7|11.9|12.55|12.35|12.4|12.5|12.4|12.1|12.35|12.25|11.85|11.7|11.82|11.85|11.7|11.5|10.9|10.05|10.1|10.2|10|9.9|10.15|9.97|10.3|10.35|11.3|11.9|11.9|11.95|12.2|12.12|11.85|11.78|11.75|11.95|11.7|11.7|12.35||12.55
02860|16865|/equities/patriot-transport|R2000VALUE|27|27.28|27.22|27.17|27.67|28.24|27.54|27.79|26.64|25.89|26.49|26.11|25.88|26.81|24.51|26.12|26.85|26.53|26.22||26.37|26.14|26.01|26.94|26.7|27.04|26.52|26.66|27.05|26.58|26.86|27.31|26.75|26.97|29.08|29.3|29.67|28.99|28.97||28.62|29.22|29.06|28.18|27.62|29.1|29.75|29.89|30.43|29.94|30.36|30.43||30.84|30.66|30.21|30.45||30.36|28.93|27.7|27.09|26.67|27.28|27.5|27.05|26.34|27.24|29.76|30.25|30.25|30.13|30.74|30.73|31.02|30.81||29.88|29.3|29.87|28.29|27.88|27.64|27.58|27.37|27.25|27.25|26.82|27.05|27.18|26.56|26.3|26.03|25.7|25.95|25.86|26.73|27.65|27.88|28.5|28.69|28.93|29.09|29.6|29.28|29.09|29.09|29.13|28.55|27.54|26.26|25.7|25.07|24.98|25.25|25.29|25.19|25.22|25.25|24.93|25.38|25.92|25.73|25.56|25.55|25.02|24.64|24.56|24.21|24.12|23.67|23.77|23.89|24.03|23.23|22.97|23.29|23.3|23.34||23.07|23.67|23.82|23.77|25.04|22.94|22.99|22.67|22.5|21.92|22.41|22.49|23.37|23.3|23.04|23.41|23.29|24.13|23.95|24.67|24.99|25.62|25.1|25.4|25.64|25.67|26.26|26.6|26.73|26.61|26.52|26.15|26.08|26.63|26.22|25.58|24.37|23.18|22.79|22.4|22.49||22.43|22.2|22.47|22.2|22.33|22.17|22.11|21.91|22|21.76|22.18|22.02|22.17|22.06|22.01|22.07|21.96|22.05|21.57|21.81|21.87|22.2|21.49|21.63|21.42|21.72|22.11||21.49|21.42|21.8|21.83|21.55|21.67|21.57|21.51|21.33|21.35|20.74|21.29|21.37|21.26|21.25|20.96|20.13|19.76|20.54|20.9|20.8|20.69|20.46|20.47|20.12|20.35|20.35|20.16|20.2|19.93|20.19|20.36|20.08|20|20.04|20.04|20.21|20.11|20.1|19.99||20.9
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.56|13.75|13.85|13.9|14.01|14.12|13.99|14|14.02|13.52|14|13.18|12.99|12.91|12.89|12.82|12.82|12.8|12.98||13.1|12.95|12.94|12.91|12.76|12.88|12.75|12.74|12.39|12.73|12.73|12.8|12.75|12.12|12.15|12.31|12.3|12.55|12.57||12.62|12.49|12.15|11.86|11.75|11.65|11.65|11.6|11.81|11.7|11.56|11.63||11.72|11.84|11.91|11.95||11.4|11.91|11.78|11.9|11.93|11.83|11.89|11.8|11.6|11.55|11.33|11.72|11.67|11.64|11.67|11.51|11.81|11.9||12.05|12|11.96|11.84|11.88|11.8|11.85|11.87|11.94|11.75|11.75|11.97|12.1|11.97|12.07|12|11.85|12.24|11.76|12.21|12.23|12.19|11.96|11.48|11.7|11.75|11.82|11.94|11.76|11.71|11.71|11.91|11.81|11.6|11.61|11.62|11.48|11.63|11.62|11.75|11.8|11.74|11.6|11.72|11.74|11.76|11.83|11.75|11.72|11.79|11.75|11.51|11.65|11.92|11.96|11.81|11.76|11.57|11.63|11.72|11.71|11.76||11.8|11.9|11.8|11.72|11.89|11.9|11.44|11.17|11.06|11.26|11.81|11.83|12.06|12.01|12.15|12.22|12.39|12.3|12.34|12.27|12.47|12.52|12.43|12.34|12.26|12.23|12.26|12.5|12.4|12.4|12.38|12.27|12.51|12.67|12.39|12.28|12.4|12.49|12.29|11.53|11.32||11.33|11.52|11.53|11.1|10.87|10.74|11.41|10.5|10.93|11.18|11.52|11.24|10.4|10.12|10.25|10.58|10.8|10.98|11.25|11.29|11.34|11.39|11.25|11.31|11.41|11.56|11.49||11.29|11.2|11.09|11.15|11.47|11.68|11.63|11.65|11.58|11.64|11.52|11.79|11.8|11.85|11.87|11.9|11.9|11.83|12.23|12.31|12|12.45|12.34|12.44|12.32|12.17|11.97|11.74|11.45|11.25|11.88|12.14|11.88|12|11.82|11.86|12.22|11.98|11.92|11.89||12.31
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.43|9.55|9.57|9.52|9.57|9.66|9.56|9.57|9.59|9.66|9.56|9.52|9.55|9.57|9.57|9.61|9.56|9.52|9.66||9.72|9.61|9.6|9.55||9.7|9.71|9.57|9.62|9.62|9.76|9.73|9.72|9.78|9.72|9.67|9.73|9.71|9.71||9.67|9.67|9.71|9.55|9.58|9.52|9.57|9.49|9.49|9.5|9.51|9.56||9.56|9.6||9.76||9.66|9.45|9.46|9.44|9.54|9.48|9.48|9.48|9.49|9.48|9.52|9.52|9.48|9.43|9.34|9.53|9.48|9.33||9.33|9.33|9.34|9.34|9.39|9.38|9.37|9.38|9.16|9.25|9.14|9.34|9.28|9.33|9.28|9.33|9.35|9.28|9.28|9.33|9.34|9.36|9.33|9.16|9.14|9.17|9.19|9.14|9.13|9.22|9.22|9.08|9.15|9.05|9.05|9.03|8.96|9|8.9|9.23|9.32|9.27|9.11|9.24|9.19|9.19|9.34|9.22|9.19|9.22|9.15|9.12|9.14|9.29|9.18|9.4|9.23|8.9|9.33|9.33|9.33|||9.43|9.52|9.43|9.33|9.21|9.31|9.23|9.09|9.13|9.11|9.49|9.48|9.49|9.51|9.48|9.51|9.51|9.48|9.27|9.05|9.58|9.52|9.35|9.58|9.48|9.43|9.43|9.34|9.45|9.41|9.32|9.22|9.12|9.14|9.04|9.05|9|8.79|8.82|8.82|8.82||8.76|8.79|9.02|8.67|8.66|8.61|8.66|8.76|8.76|8.7|8.77|8.9|8.79|9.06|8.71|8.61|8.52|8.34|8.9|8.95|9.1|9.14|9.06|9.61|9.28|9.37|9.53||8.91|8.82|8.77|9.24|9.43|9.46|9.48|9.62|9.57|9.36|9.48|9.4|9.81|9.69|9.72|9.68|9.62|9.57|9.62|9.57|9.43|9.62|9.42|9.28|9.6|9.7|9.73|9.67|9.74|9.63|9.48|9.19|9.14|9.13|9.38|9.14|9.47|9.35|9.17|9.09||9.09
02864|20321|/equities/entercom-communications-corp|R2000VALUE|9.83|9.71|9.77|9.79|9.76|9.8|9.78|9.66|9.7|9.25|9.6|9.44|9.43|9.42|9.41|9.46|8.78|9|9.34||9.33|9.62|9.65|9.45|9.14|9.12|9.09|8.89|8.88|9.03|9.14|9.1|9.23|9.23|9.27|9.34|9.7|9.7|9.7||9.8|10.02|10.1|10.5|10.64|10.8|10.74|10.73|10.71|10.55|10.63|10.15||10.29|10.34|10.43|10.42||9.82|9.75|9.49|9.59|9.36|9.6|9.55|9.42|9.25|9.2|9.21|9.59|9.6|9.46|9.33|9.29|9.94|10.24||10.16|9.61|9.57|9.26|9.23|9.12|8.96|9.18|9.03|9.02|8.9|9.03|9.06|9.02|9.04|9.15|8.57|8.45|8.21|8.58|8.73|8.99|9.01|8.95|9|8.86|8.96|8.95|8.78|8.65|8.68|8.64|8.51|8.32|8.21|8.01|7.65|8.09|8.17|8.05|8.33|8.57|8.4|8.5|8.67|8.64|8.83|8.73|8.47|8.27|8.18|8.15|8.26|8.23|8.11|8.22|8.13|7.92|7.67|7.74|7.71|7.53||7.62|8.08|8.12|8.18|8.36|8.45|8.3|8.61|8.58|8.5|8.47|8.4|9.19|9.22|8.91|9.23|9.31|9.76|9.7|9.75|9.28|9.56|9.58|9.53|9.59|9.93|10.12|10.23|10.48|10.46|10.29|10.08|10.15|10.01|10|9.84|9.67|9.22|8.96|9.22|9.09||9.13|9.13|9.22|9.22|9.17|9.06|8.89|8.69|8.89|9.1|9.7|9.75|9.61|9.61|9.53|9.47|9.61|9.45|9.55|9.32|9.36|9.31|9.12|8.94|9.22|9.31|9.18||8.79|8.76|9.07|9.08|9.24|9.04|9.05|8.99|8.47|8.01|7.72|7.58|8.49|8.25|8.1|7.98|7.59|7.49|7.62|7.71|7.82|7.98|7.79|7.6|7.4|7.52|7.45|7.32|7.41|7.3|7.47|7.39|7.17|7.18|7.23|6.76|6.92|6.96|7.17|7.21||7.21
02865|24343|/equities/tejon-ranch-co|R2000VALUE|32.82|32.69|33.22|33.21|33.22|34.15|34.45|34.2|34.1|33.72|34.12|34.21|34.13|33.7|34.34|34.23|34.26|34.31|33.99||33.69|33.19|32.45|32.61|32|31.73|32.12|31.68|32.09|31.19|33|33.48|32.99|32.99|33.36|33.23|35|34.87|34.78||34.67|34.23|34|33.6|33.19|33.49|34.3|34.46|33.81|33.93|34.47|34.35||35.58|35.5|35.47|35.62||34.83|33.21|32.02|31.55|31.92|31.65|31.75|31.53|31.64|32.13|32.5|32.77|32.99|32.55|32.52|32.71|33.58|34.3||33.17|32.26|33|33.34|32.23|32.07|32.21|32.87|33.02|33.39|33.54|33.59|34.2|33.72|33.48|34.1|34.96|35.55|35.79|35.78|36.34|36.7|36.21|35.42|35.4|34.08|32.99|31.77|30.7|29.91|29.62|28.97|29.3|28.93|29.13|28.61|28.91|29.14|29.49|29.43|29.5|29.54|29.59|29.43|29.46|29.46|28.92|28.8|28.24|29.29|28.91|28.95|28.87|29.13|29.44|29.54|29.8|29.92|29.16|29.05|29.06|29.05||28.73|29.45|29.25|29.7|30.46|29.85|29.66|29.62|29.57|29.97|29.9|30.46|30.94|31.21|31.47|31.33|31.26|31.08|31.8|31.41|31.48|31.65|31.53|31.6|31.44|31.6|31.58|31.31|31.66|31.62|31.59|31.52|31.32|30.11|29.79|29.66|29.64|29.34|29.52|29.41|29.03||28.26|28.23|26.87|26.76|26.79|26.47|26.51|26.41|27.28|27.29|28.38|28.49|28.4|28.38|28.09|27.97|28.21|28.53|28.45|28.12|28.05|27.97|27.55|28.33|28.41|28.06|28.43||28.06|27.74|27.77|28.06|28.03|28.03|28.08|27.58|28.19|28.21|28.18|28.38|28.42|28.04|27.29|26.85|26.21|26.04|26.99|26.91|26.8|26.66|26.59|26.41|25.76|25.24|25.43|25.62|25.7|25.65|26.05|25.92|25.64|25.46|25.56|25.07|25.29|25.31|26.44|26.66||27.95
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|8.5|8.36|8.45|8.74|8.61|8.89|8.77|8.71|8.9|8.89|8.7|8.56|8.41|8.51|8.6|8.73|8.78|8.94|8.28||7.99|7.82|7.5|7.61|7.3|7.13|7.27|7.3|7.3|7.29|7.27|7.13|7.27|7.27|7.27|7.27|7.3|7.08|7.18||7.14|6.77|6.96|6.75|6.71|6.61|6.6|6.6|6.59|6.6|6.52|6.53||6.52|6.45|6.52|6.5||6.65|6.4|6.28|6.3|6.25|6.34|6.35|6.16|6.18|6.19|6.18|6.31|6.19|6.65|6.7|6.62|6.55|6.57||6.58|6.6|6.53|6.56|6.53|6.55|6.55|6.6|6.58|6.59|6.59|6.71|6.59|6.58|6.58|6.58|6.8|6.68|6.57|6.55|6.5|6.46|6.46|6.27|6.23|6.29|6.23|6.23|6.13|6.02|5.94|6.12|6.2|6.35|6.2|6.6|6.6|6.6|6.7|6.7|6.93|6.75|6.98|6.89|6.83|6.72|6.72|6.7|6.8|6.7|6.55|6.7|6.37|6.57||6.59|6.61|6.75|6.79|6.76|6.8|6.85||6.76|6.61||6.72|6.85|6.9|6.89|6.92|6.95|6.9|6.88|7.03|6.9|6.85|6.91||6.85|6.8|6.78|6.8|6.89|6.92|6.77|6.76|6.73|6.89|6.82|7.01|7.03|7.12|6.9|7.05|7.07|7.19|7|7.02|7.06|7|7.29|7.12|7.3||7.29|7.22|7.2|7.01|7.2|7.03|6.9|6.94|7|7|6.97|7.02|6.84|7.15|7.2|7.18|7.17|7.2|7.2|7.22|7.3|7.25|7.25|7.26|7.26|7.26|7.31||7.25|7.24|7.24|7.22|7.24||7.23|7.25|7.25||7.17|7.22|7.15|7.08|7.4|7.3|7.25|7.21|7.21|7.23|7.12|7.13|7.15|7.16|7.18|7.16|7.23|7.2|7.2|7.2|7.25|7.16|7.22|7.07|7.29|7.12|7.33|7.22|7.6|7||6.74
02867|16513|/equities/limelight-network|R2000VALUE|2.09|2.06|2.08|2.12|2.15|2.13|2.12|2.11|2.12|2|2.15|2.18|2.19|2.2|2.23|2.26|2.19|2.21|2.17||2.15|2.02|2.04|2|1.915|1.908|1.895|1.88|1.9|1.9|1.9|1.91|1.92|1.96|1.99|2|2|2.02|2.02||2.05|2.07|2.1|2.094|2.09|2.08|2.12|2.17|2|1.95|1.96|1.941||1.92|1.92|1.89|1.92||1.93|1.88|1.86|1.86|1.88|1.88|1.88|1.88|1.9|1.91|1.92|1.92|1.95|1.96|1.96|1.955|1.96|2||1.96|1.95|1.96|1.96|1.96|1.96|1.95|1.94|1.95|1.96|1.96|1.965|1.96|1.92|1.93|1.9|1.91|1.91|1.9|1.91|1.91|1.91|1.9|1.93|1.94|1.95|1.94|1.96|1.95|1.94|1.94|1.94|1.93|1.83|1.84|1.815|1.86|1.92|1.92|1.92|1.92|1.92|1.92|1.97|1.96|1.97|1.96|1.98|1.99|2|2|2.01|2|1.99|2.01|2.01|2.01|2|2|2.02|2|1.985||2.02|2.06|2.08|2.055|2.08|2.04|2.07|1.99|1.925|2.02|2.04|2.03|2.1|2.04|2.02|2.06|1.891|2.19|2.25|2.33|2.38|2.38|2.35|2.38|2.37|2.44|2.42|2.39|2.45|2.43|2.431|2.41|2.39|2.38|2.37|2.38|2.39|2.37|2.38|2.37|2.33||2.3|2.23|2.22|2.216|2.21|2.22|2.17|2.22|2.22|2.26|2.26|2.32|2.23|2.4|2.38|2.41|2.39|2.39|2.371|2.33|2.33|2.33|2.26|2.28|2.19|2.16|2.04||2.03|2|2.02|2.05|2.02|2.04|2.05|2.04|1.95|1.92|1.98|2|1.93|1.98|1.92|1.9|1.86|1.88|1.9|1.9|1.92|1.89|1.85|1.84|1.81|1.8|1.8|1.83|1.86|1.82|1.925|1.97|1.9|1.92|1.9|1.883|2|1.95|2.02|2||2.06
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|19.56|19.44|19.18|19.28|19.59|20.13|20.08|20|18.83|18.65|18.6|18.46|18.44|18.33|18.47|18.27|18.25|18.26|18.59||18.32|18.31|18.31|18.51|18.25|18.46|18.68|18.84|19.41|19.42|20.26|19.68|18.34|19.7|19.49|20.5|20.55|19.32|20.43||20.1|20.29|20.05|19.89|20.3|20.76|20.9|20.88|20.47|20.46|20.42|20.64||20.52|20.92|20.85|20.9||20.86|20|19.7|19.52|19.82|20.01|19.62|20.15|19.27|19.9|20.1|20.27|20.21|20.05|20.18|19.83|20.03|19.72||19.42|19.5|19.43|19.05|19.18|18.97|18.7|18.69|18.23|18.11|17.66|17.81|18|17.87|17.62|18.37|18.13|18.52|18.31|19.08|19.41|19.5|19.5|19.49|19.74|19.63|19.47|19.28|19.38|19.2|19.21|19.27|18.73|18.95|18.85|18.3|18.48|18.56|18.17|18.3|18.72|18.61|18.37|18.91|18.92|19.21|19.46|18.7|18.78|18.84|19.15|18.34|18.21|18.42|17.91|17.79|17.76|17.62|17.41|18.2|18.17|18.1||18.46|18.25|18.27|18.44|18.74|18.75|18.02|17.78|17.98|17.91|18.34|18.38|19.13|19.57|19.82|19.87|20.29|19.82|19.39|19.35|19.45|19.98|19.86|20.03|20.49|21.2|21.28|21.17|21.51|21.63|21.4|20.85|20.79|20.52|20.13|19.95|20.1|19.8|19.46|19.26|18.76||18.59|18.87|17.81|17.69|16.78|16.63|16.66|16.35|16.31|16.56|16.83|16.68|16.41|16.45|16.52|16.55|16.6|16.42|16.17|16.2|16.1|16.42|16.28|16.47|16.15|16.22|15.96||16.05|15.88|15.92|16.13|16.25|16.24|16.2|16.35|16.23|15.95|16.23|16.22|16.26|16.2|16.2|16.14|15.74|15.6|16|16.04|16.08|16.31|16.26|16.12|15.95|15.97|15.89|16.1|16.03|15.95|16.24|16.41|16.24|16.07|16.18|16.06|16.04|16.25|16.61|16.61||16.77
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||9.88|9.96|9.8|9.8|9.6|9.8|9.76|9.6|||||9.4|9.2|||||9.2|||||||9.44|||||9.28||||9.56|||||9.2||||9.2||9.24|||||9.16||9.12||||9.04|9.8|9.8|||9.8||9.6|9.4||||9.2||8.8|||||9.68|9.68|9.74|9.6||9.32|10||9.4|||10|9.48|9.92|9.92|||9.48|10.12|10|||||||10.2|||9.96|||9.8|9.8||||9.4||||9.8||9.4||9.4||||9.4|||||||||9.4||10||10|9.48|9.6|9.4|8.6|9.6||10||9.8|10|||10.68|10||10|9.6|9.52|9.4||9.44|9.6|9.8|9.4||8.8||8.48|||8.6|8.08|8.08|8.28||8.2|8.2||8.2|||||8.04||8.04|8.4|8||7.48|7||8.4|8.4|||8.4|||9||8.6|||8.2|||8.36|||||8||||||||||8.8||8.4|8.2|||8.6|8.6||||8.44||||||8.48||9.12|8.8||8.6||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|7.14|7.75||7.25|7.31|7.47|7.44|7.35|7.1|7.35|7|6.77|6.97|6.93|6.96||6.98|6.77|6.65|||6.48||7.03|7.05|7.7|7.38|7.45|7.55|8.2|7.9|7.82|8.25|7.58|7.2|7.65|7.45|7.53|7.55||7.45|7.43|7.4|7.4|7.35|7.55|7.6|7.6|7.69||7.46|7.39||7.34|7.3||7.4|||7.32|7.07|7.65|7.7|7.44|7.45||7.7||7.4||7.42|7.75|7.75|7.75|7.75|||7.87||7.41||7.75||7.4|||7.4|7.42|||7.85||7.7|||7.44|7.48||7.5|7.5|7.69|7.74|6.85||7.44|7.47|7.3||7.4||7.23|6.82|6.75|7.44|6.71||6.85||7.55|7.45|7.48|7|7.61|7.5|7.5|7.5|7.95||7.86|7.45||7.32|5|7.3|6.77|7.55|7.75|7.6|7.81||7.81|7.86|7.77|7.55|7.57|7.55|7.75|7.75|7.45|7.72|7.5|7.5|6.52||7.1|7|6.95|7|||7.1||||||6.75|7|7.1||||||||||||7.24|||7.25|7|7|6.4|6.4|6.36|6.27|7|6.75|6.75|7|6.95|6.85|||7||6.85|7.05|7.19|6.85|7|6.5||6.25|6.5|||6.25|6.18|6.4|6.05|6.2|6.75|6.9|6.65|6.5||||6.94||6.69||6.3|6.51|5.9|6.75|6.75|6.35||6.06||6.3|6.35|6.75|6.3|6.9|6.9|6.31|6.9|6.2||7|6.55||6.75||6.3
02872|16048|/equities/ezcorp|R2000VALUE|12.07|12.14|12.73|12.74|12.71|12.85|12.75|12.56|12.41|12.11|12.46|12.15|12.1|12.58|12.5|12.15|12.01|12.72|12.84||12.96|12.25|12.15|12.1|11.31|11.08|10.91|10.82|10.97|10.92|10.97|11.01|10.71|9.22|9.86|10.06|10.07|10.35|10.16||10.26|10.74|10.91|10.66|10.87|10.92|10.93|11.33|11.19|11.44|11.37|11.3||11.28|11.21|10.97|10.91||10.9|10.86|10.6|10.47|10.42|10.43|10.32|10.07|9.99|10.02|10.26|9.85|10.95|10.88|10.89|10.74|11.38|11.64||11.65|11.68|11.66|11.75|11.69|11.8|11.97|11.87|11.65|11.63|11.64|11.74|11.34|11.3|13.2|15.44|15.41|15.45|15.46|15.58|15.86|15.9|15.58|15.45|15.77|16.02|16|16.09|15.9|15.79|15.56|15.63|15.9|15.7|15.78|15.63|15.8|15.68|15.94|15.93|16.6|16.81|16.61|16.85|17.2|17.41|17.91|17.81|17.75|17.8|17.76|17.55|17.62|17.5|17.6|17.61|17.42|17.16|16.91|17.06|17.05|16.94||16.87|16.94|16.91|16.93|17.17|17.21|17.08|17.02|17.12|17.31|17.7|17.71|17.84|17.71|17.58|17.55|17.64|17.83|17.8|17.9|18.38|18.05|17.96|17.47|17.78|17.91|18.18|18.83|18.94|18.5|18.31|18.55|18.31|17.88|18.45|18.71|18.47|18.53|18.21|18.13|18.27||17.77|17.2|15.57|16.83|17.07|17.05|18.41|18.1|17.94|18.25|19|19.13|18.81|18.62|18.69|18.84|18.85|18.94|18.98|18.8|18.87|18.89|18.76|19.13|19.31|19.08|18.83||18.22|18.4|18.42|18.94|18.82|18.74|18.78|18.68|18.56|18.55|18.55|18.98|18.77|18.84|19.21|19.06|18.57|17.25|16.73|16.65|17.01|17.02|16.75|17.13|17.36|17.39|17.74|17.56|17.95|17.76|19.14|19.62|19.27|19.15|19.01|18.71|18.71|19.04|19.35|20.62||21.1
02873|20335|/equities/oil-states-international-inc|R2000VALUE|53.74|53.26|53.71|54.19|54.27|54.49|54.22|54.66|54.56|53.81|53.67|51.77|52.42|53.44|53.74|53.17|54.01|56.46|55.83||55.89|55.71|56.23|54.88|54.2|54.9|53.71|53.31|54.13|52.3|52.99|53.26|53.08|53.7|53.38|54.09|56.32|56.85|56.82||56.75|57.04|57.09|56.79|56.71|57.31|57.18|56.92|56.1|56.55|56.98|56.76||57.4|57.58|57.71|57.75||57.38|57.3|56.63|55.89|56.73|57.41|57.46|56.74|56.75|56.63|57.71|57.99|58.36|58.55|57.96|57.48|57.88|57.79||57.99|57.58|58.05|58.68|58.53|58.48|58.6|59.29|61.21|60.64|59.91|60.08|61.04|60.09|59.58|61.29|61.52|61.57|60.99|60.67|60.52|60.95|60.96|61.19|60.14|59.24|61.48|61.24|61.97|61.45|61.39|61.12|60.72|60.51|60.48|58.97|60.05|61.21|60.84|59.77|60.09|59.12|58.64|58.9|59.08|58.55|57.64|57.85|58.53|59.61|58.32|57.66|56.24|55.4|55.1|55.08|54.64|54.06|53.62|53.47|51.7|50.95||50.9|51.57|51.57|51.42|51.62|50.39|50.81|51.06|50.94|51.22|51.67|51.16|52.09|52.5|52.74|52.23|51.37|51.3|51.91|52.82|53.62|53.86|54.62|53.45|53.62|53.71|54.13|54.19|55.02|55.19|54.97|54.71|53.91|53.85|53.82|54.18|53.96|54.25|54.38|54.59|53.16||52.94|52.94|52.78|52.46|52.79|51.99|51.01|49.59|50.57|51.34|53.16|53.21|52.33|51.93|51.42|51.52|51.42|52.39|51.77|54.79|54.57|54.82|55.82|55.86|55.91|55.82|56.9||56.07|55.91|56.99|57.74|57.6|57.51|57.51|57.28|56.78|56.34|56.08|55.37|53.08|52.89|51.94|52.63|51.22|49.9|47.75|43|42.09|42.08|44.23|43.03|42.28|41.41|40.77|41.43|42.45|42.61|44.05|43.36|43.51|43.35|43.61|42.83|43.25|43.39|44.76|44.85||46.32
02874|15613|/equities/sierra-bancorp|R2000VALUE|15.8|15.72|15.75|15.75|15.59|15.95|16.13|16.12|16|15.8|16.14|16.37|16.29|16.5|16.38|16.28|16|16|15.9||15.74|15.39|15.23|15.06|14.93|14.86|15.02|14.95|14.97|14.86|15.79|16.33|16.62|16.5|16|15.85|16.2|16.58|16.19||16.2|16.25|16.5|16.32|16|16.55|16.12|15.56|15.77|15.7|15.55|15.72||16.04|16.09|16.33|16.42||16.9|16.28|16.01|15.92|16.01|15.88|15.92|16.02|16.16|16.11|16.8|16.81|16.92|16.81|16.99|17.06|16.95|17.53||17.59|17.24|16.61|16.54|16.5|16.89|17.35|17.32|17.42|17.42|17.62|17.42|17.46|17.53|17.81|18.46|18.23|18.31|18.03|18.75|19.24|18.78|17.64|17.32|17.4|17.07|16.98|16.92|16.83|16.82|16.73|16.44|16.7|16.6|16.18|15.8|15.9|15.91|15.77|15.99|16.06|15.77|15.61|15.39|15.36|14.76|16|15.9|15.99|15.81|15.75|14.47|15.29|15.17|14.66|13.74|14.35|14.52|14.38|14.54|14.38|14.43||14.37|14.25|14.24|14.08|15.09|15.09|15.26|15.35|15.03|14.97|15.04|14.82|15.45|15.45|15.6|15.74|15.81|15.86|16.11|15.96|15.53|15.34|14.97|14.94|15.4|15.67|15.35|16.17|16.06|15.91|15.89|15.76|15.78|15.63|15.69|15.77|15.65|15.09|15.77|15.6|15.3||14.81|14.2|14.45|14.4|14.63|14.41|14.22|14.23|14.47|14.4|14.25|14.43|14.35|14.25|14.11|14.22|14.2|14.25|14.13|13.98|13.89|14|13.59|13.36|13.7|13.73|13.64||13.18|13.11|13.14|12.95|12.85|12.75|12.79|12.75|12.77|12.65|12.57|12.5|12.53|12.4|12.35|12.3|12.13|12.01|12.77|12.7|12.75|12.9|12.77|12.76|12.46|12.46|12.46|12.25|12.73|12.62|12.62|12.79|12.55|12.59|12.7|12.48|12.35|12.54|12.87|12.96||13.13
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|30.52|31|33.18|34.2|33.5|34.57|34.5|33|31.66|29.3|29.09|31.45|30.59|29.92|29.1|28|26.21|24|23.09||20.85|20.9|20.81|20.5|21.3|20.56|20.2|19.51|20.21|20.07|20.76|21|21|20.4|19.8|22.03|21.93|22.76|23.9||23.24|23.03|22.91|22.51|22.18|22.12|21.1|20.6|19.34|18.53|18.52|19.24||19.24|19.25|19.5|16.73||16.72|16.75|16.75|15.9|14.79|14.8|15|14.33|14.8|14.63|14.61|14.44|14.05|12.91|12.81|13.18|13.31|14.25||14.08|14.28|13.49|13.24|12.79|12.72|12.1|11.8|11.35|11.29|11.15|11.26|11.73|11.01|11.02|10.8|10.3|10.09|10.05|9.9|10|9.85|10.05|9.93|10.3|10.19|11.68|10.91|10.71|10.68|10.47|10.8|10.34|10.18|9.9|9.85|9.75|11.11|9.8|9.75|9.92|9.78|9.33|9.27|9.05|8.91|9.2|9.05|8.89|8.69|7.85|7.8|7.44|7.11|6.85|6.9|6.95|7.07|7.12|6.9|6.84|6.94||7.07|6.94|6.86|6.85|7.64|8.05|7.71|7.44|7.03|6.54|6.62|6.4|6.13|6.47|6.57|6.01|5.99|6.16|6|6.06|6.48|6.5|6.93|7.2|7.12|7.15|7.06|6.97|6.7|6.5|6.2|6.61|6.42|6.33|6.3|6|5.71|5.76|5.7|5.76|5.64||5.64|5.64|5.46|5.64|5.46|4.8|5.17|5.7|6|7.26|7.32|7.38|7.17|7.38|7.5|7.32|7.08|7.01|6.96|7.02|7.02|7.02|7.19|7.2|7.2|7.56|7.32||6.84|6.72|6.72|6.78|6.78|6.84|6.9|6.9|6.84|6.75|6.72|6.9|6.9|6.96|6.96|6.84|6.72|6.72|6.54|6.54|6.37|6.84|6.9|6.9|6.84|6.06|6.66|6.72|6.84|6.96|7.08|7.02|7.2|7.08|6.9|6.9|6.84|6.84|7.02|6.72||6.6
02876|13954|/equities/rpc-inc.|R2000VALUE|18.16|18.23|18.31|18.43|18.54|18.14|17.76|17.87|17.85|17.91|18.06|18.12|18.37|18.88|18.77|18.55|18.37|18.16|17.75||17.56|17.27|17.36|17.1|16.13|16.29|16.16|16.1|16.14|16.04|16.56|16.87|16.41|18.08|18.1|18.27|18.52|18.55|18.66||18.07|17.95|18.11|17.62|17.56|17.57|17.47|17.41|17.6|17.78|17.53|17.55||17.72|17.77|17.68|17.77||17.63|17.72|17.62|17.26|17.09|17.39|17.47|17.4|17.48|17.5|17.58|17.59|17.66|17.42|17.38|17.54|17.4|17.41||17.54|17.85|17.84|18.14|18.03|17.91|17.93|18.16|17.85|17.91|17.48|17.63|17.66|17.47|17.4|17.81|18.03|18.12|17.97|17.61|17.48|17.7|17.5|17.23|16.77|16.01|16.01|15.94|16.41|16.18|16.08|15.95|15.97|15.65|15.36|15.27|15.59|15.66|15.63|15.42|15.25|15.23|15.11|15.38|15.47|15.18|14.91|14.93|14.78|14.57|14.51|14.7|14.73|14.71|14.74|14.76|14.49|14.46|14.17|14.36|14.3|14.25||14.11|14.24|14.31|14.33|14.37|14.36|14.27|14.19|14.04|14.04|14.14|14.23|14.32|14.29|14.42|14.39|14.56|14.29|14.39|14.52|14.54|14.25|13.94|13.92|13.82|13.89|14.32|14.39|14.89|14.95|14.89|14.65|14.29|13.94|13.68|13.88|13.87|13.98|14.1|14|13.52||13.47|13.43|13.38|13.62|13.66|13.94|13.63|13.12|13.1|13.26|13.84|13.96|13.81|13.53|13.22|12.94|12.9|13.24|12.99|12.74|12.48|12.4|12.32|12.5|12.67|12.98|13.28||13.12|12.92|13.06|13.09|13.15|13.03|12.95|12.8|12.83|12.93|12.88|12.93|12.86|12.93|12.98|13.16|13.12|12.85|12.95|12.9|12.47|12.44|12.66|14.09|13.95|13.82|13.81|13.47|13.8|13.86|14.41|14.59|14.71|14.41|14.37|13.94|13.7|13.8|14.58|14.71||15.04
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|9.68|9.61|9.78|9.9|9.9|10.1|10.14|10.38|10.32|10.05|10.12|9.9|9.69|9.82|9.97|9.64|9.37|9.36|9.63||9.72|9.64|9.59|9.38|9.43|9.98|9.8|9.59|9.79|9.87|10.41|10.69|10.66|10.79|10.45|10.41|11.14|11.51|11.17||10.77|10.18|9.59|9.44|9.41|9.16|9.06|9.94|9.74|9.33|9.21|9.14||9.32|9.24|9.11|9.42||9.4|8.95|8.43|7.88|7.78|7.96|7.97|7.89|7.69|7.64|7.67|7.6|7.82|8.17|7.86|7.75|7.72|7.74||7.48|7.42|7.78|7.72|8.45|8.31|8.38|8.42|8.55|8.48|8.5|8.43|8.22|8.02|8.01|8.12|8.26|8.04|7.92|7.87|8.07|8.03|8.08|8.19|8.16|8.26|8.31|8.23|8.19|8.17|8.04|8.04|7.91|7.86|7.77|7.67|7.73|7.82|7.82|7.82|7.93|7.98|7.94|8.13|8.44|7.92|7.83|7.83|7.82|7.93|7.77|7.86|7.8|7.78|7.87|8.04|7.93|7.93|7.82|7.62|7.56|7.51||7.48|7.59|7.67|7.59|7.74|7.97|7.83|7.56|7.6|7.87|8.06|8.42|8.45|8.52|8.99|8.86|8.88|8.7|8.81|9.15|9.09|9.32|9.14|9.33|9.73|9.84|9.77|9.75|9.49|8.66|8.4|8.32|8.29|8.22|8.06|8.05|7.92|7.8|7.62|7.42|7.33||7.22|7.33|7.33|6.96|6.84|6.99|7.15|7.14|7.71|7.67|7.97|7.99|8.02|8|7.99|8|8.02|8.16|8.14|8.11|8.11|8.12|8.09|8.11|8.35|8.43|8.5||8.58|8.5|8.6|8.71|8.65|8.49|8.43|8.41|8.43|8.34|8.34|8.31|8.41|8.41|8.43|8.45|8.43|8.4|8.65|8.79|8.66|8.94|8.84|8.81|8.83|8.77|8.75|8.7|8.92|8.89|9.38|9.44|9.54|9.4|9.42|9.38|9.38|9.38|9.48|10.54||11.24
02878|21152|/equities/cato-corp|R2000VALUE|29.53|29.55|29.51|29.59|29.34|29.18|27.92|27.65|27.67|27.32|27.93|27.89|27.51|27.11|27.15|27.16|26.88|26.79|26.5||26.5|26.5|26.5|27|26.83|27.4|26.86|26.3|26.79|26.98|27.58|27.85|27.92|28.35|28.99|29.37|29.25|29.32|29.25||28.74|28.26|29.02|29.18|29.24|30.09|30.21|31.04|31.8|31.63|31.7|31.4||31.64|30.97|30.9|30.96||30.8|30.66|30.38|30.53|30.53|30.37|31|30.83|30.72|31.42|31.67|32.09|32.06|32.2|32.02|32.49|33.04|34.02||33.95|33.64|33.66|33.04|33.02|32.48|32.46|32.41|31.78|31.56|31.58|31.39|31.31|30.47|30.31|30.08|30.11|29.95|29.66|29.93|30.32|30.23|29.91|29.79|29.86|29.87|29.55|29.4|29.16|28.44|28.35|27.97|28.21|27.34|26.36|26.23|26.26|26.64|27.05|26.96|27.37|27.7|27.56|27.59|27.52|27.31|27.97|28.16|27.69|27.95|27.55|27.29|27.16|26.55|26.47|26.73|26.67|26.19|25.62|26.21|25.88|25.45||25.03|25.41|25.2|25.17|25.78|25.89|26.65|27.02|27.12|27|26.93|27.44|28.21|28.34|28.05|27.97|28.05|27.9|27.94|28.47|28.47|28.32|27.86|27.58|27.54|27.32|27.09|27.07|27.08|26.87|26.97|26.91|26.82|27.08|27.28|27.37|27.24|26.81|26.48|25.84|25.2||25.41|25.14|25.02|24.77|24.45|24.27|24.38|23.88|24.32|24.49|24.98|25.09|25.02|24.96|24.88|24.77|25.12|25.36|25.3|25.05|25.23|25.02|24.66|24.89|25.07|25.02|25.35||24.7|24.15|24.55|24.57|24.3|24.19|23.79|24.47|24.36|24.27|24.3|24.03|24.08|23.59|23.61|23.4|23.15|23.16|23.43|23.46|23.36|23.04|22.45|22.35|22.16|22.42|22.3|22.76|23.58|23.76|24.42|24.39|24.51|24.54|24.22|24.01|23.92|23.95|24.23|23.97||23.79
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|34.69|34.38|33.5|33.7|34.08|34.69|35.57|35.68|35.29|35.04|35.41|34.5|33.32|32.8|33.04|35.04|35.5|35.51|36.71||36.65|35.91|37.25|38.19|37.68|37.14|35.49|35.42|36.07|34.5|35.51|35.53|34.23|36.11|37.5|37|37.75|38.25|38.1||37.75|38.03|38.54|37.6|39|38.1|36.5|38.69|43.12|42.76|41.78|43.78||45.6|43.6|43.05|42.31||42.96|41.84|38.6|40.22|42.52|40.82|39.52|38.75|37.85|37.62|39.48|41.3|42.31|41.75|41.48|42.22|41.28|40.5||40.35|38.71|37.76|35.27|34.28|33.75|34.95|34.28|33.33|33.54|33.05|33.75|33.92|34.73|34.12|35.61|34.82|34.69|32.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|10.42|10.32|10.29|11.45|11.56|11.2|10.9|10.4|10.13|9.81|9.7|9.7|9.59|9.36|10.146|9.851|9.96|9.86|9.78||9.542|9.162|8.95|8.91|8.91|8.92|8.8|8.65|8.59|8.76|8.72|8.71|8.78|8.08|8.65|8.611|8.594|9.02|8.85||8.97|8.75|8.85|8.36|7.85|8.12|8.04|8.03|8.05|8.06|7.85|7.9||8.2|8.09|7.94|7.86||7.65|7.47|7.52|7.7|7.21|7.45|7.22|7.45|7.38|7.66|7.72|7.84|7.72|7.52|7.76|8.12|8.033|8.13||8.015|7.921|7.65|7.501|7.17|7.07|7.02|7|6.59|6.47|6.39|6.35|6.36|6.32|6.211|6.38|6.35|6.38|6.4|6.4|6.4|6.35|6.35|6.36|6.39|6.16|6.22|6.11|6.39|6.12|6.1|6.313|6.21|6.23|6.26|6.13|6.155|6.36|6.36|6.48|6.32|6.25|6.19|6.14|5.88|5.888|5.86|5.93|6.02|5.93|5.87|5.95|5.85|5.48|5.6|5.62|5.5|5.42|5.3|5.36|5.48|5.45||5.13|5.59|5.58|5.69|5.73|5.79|5.75|5.76|5.743|5.72|5.6|5.68|5.5|5.95|6.009|6.05|6.06|6.07|6.06|6.041|6.24|6.2|6.4|6.53|6.31|6.3|6.34|5.84|6.07|6.27|6.65|6.68|6.79|6.56|7.05|6.97|6.77|6.412|6.331|6.361|6.2||6.1|5.99|5.96|6.08|6.07|6.1|6.01|5.99|5.93|6.05|6.051|6.07|5.97|5.79|5.79|5.77|5.91|5.91|5.91|5.95|5.95|6|5.65|5.55|5.58|5.53|5.48||5.336|5.29|5.29|5.25|5.12|5.1|5.05|4.998|5|4.925|4.85|4.95|5.32|5.43|5.32|5.27|5.27|5.41|5.4|5.41|5.4|5.49|5.48|5.49|5.46|5.471|5.46|5.5|5.68|5.52|5.65|5.86|5.93|6|6.12|5.91|5.81|5.91|5.98|5.9||5.95
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|22.5|23.11|23.81|24.09|23.81|24.24|24.27|24.67|23.77|24.13|24.11|23.1|23.79|23.84|24.8|25.16|25.4|24.91|26.27||25.37|24.11|24.5|24.35|23.03|20.86|19.08|19.55|19.84|19.6|20.03|19.97|19.9|19.01|18.95|18.56|19.73|20.55|20.26||20.1|19.75|19.51|19.35|19.35|19.47|19.47|19.67|18.95|19|19.01|18.51||18.84|18.81|18.04|17.97||18.17|18.07|17.3|16.86|17.3|17.15|17.12|18.27|18.11|18.03|18.03|17.67|17.28|16.92|16.84|16.75|17.29|17.24||17.07|17.4|17.79|17.65|17.64|17.56|16.71|16.81|17.75|17.38|15.55|14.5|13.01|12.86|12.78|12.95|13.21|13.36|13.36|13.03|13.37|13.8|13.84|13.88|13.83|13.7|13.83|14.25|13.9|13.85|13.43|13.5|13.4|13.13|12.9|12.7|12.62|12.4|12.57|12.52|12.4|12.39|12.32|12.41|12.25|11.98|11.8|11.29|10.43|10.33|10.15|10.07|9.9|9.73|9.91|9.83|9.55|9.4|9.5|9.78|9.36|9.2||9.2|9.16|9.3|9.2|9.4|9.3|9.32|9.39|9.28|9.21|9.3|9.28|9.67|9.8|9.43|9|8.6|8.36|8.27|8.35|8.36|8.46|8.52|8.69|8.72|8.69|8.58|8.62|8.65|8.5|8.58|8.8|8.67|8.89|9.05|9.07|9.14|9|8.95|9.02|9.12||9.08|9.15|9.11|8.83|8.94|9.23|9.33|9.35|9.13|8.51|8|7.9|7.29|6.82|7.3|7.4|7.42|7|6.16|6.13|6.12|6.05|6.03|6.2|5.75|6.2|6.25||6.19|6.29|6.2|6.12|6.22|6.22|6.25|6.23|6.28|6.15|6.2|6.19|6.16|6.18|6|5.96|5.88|5.8|5.97|5.9|5.96|6.2|6.06|5.99|5.96|5.86|6.18|6.4|6.41|6.35|6.34|6.42|6.43|6.25|5.82|5.92|6.01|6.01|6|6.01||6.01
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|19.85|19.7|19.7|19.55|20.5|20.6|19.2|19.05|18.95|18.3|17.6|17.95|16.35|16.45|15.65|15.45|15.15|15.05|15||15|14.85|14.35|13.95|13.4|13.45|13.55|13.45|13.45|13.6|13.8|13.7|13.65|13.45|13.4|13.6|13.85|14.05|13.75||13.6|13.8|14.25|14.1|14.05|14.9|14.9|14.85|14.75|14.7|14.5|14.45||14.35|14.35|14.4|14.6||14.5|14.35|14.2|14.25|14.3|14.3|13.9|13.4|13.15|12.55|12.65|12.6|12.5|12.55|12.5|12|12.05|12||11.9|11.9|11.95|11.95|11.95|11.95|12|11.95|11.95|11.75|11.75|11.7|11.6|11.75|12|11.65|11.75|11.65|11.85|11.6|11.65|11.75|12.15|11.95|12.3|12.15|12.25|12.25|12.1|12.25|12.4|12.3|12|11.85|11.6|11.75|12|12|11.75|11.9|12.3|12.6|11.6|11.75|11.7|11.85|11.65|11.5|11.65|11.6|11.95|12|11.85|11.75|11.75|11.8|11.7|11.4|11.4|11.45|11.35|11.5||11.15|11.55|11.55|11.7|11.85|11.8|11.75|11.8|11.75|11.7|11.9|12.2|12.15|12.25|12.4|12.65|12.85|12.6|12.6|12.7|12.65|12.55|12.85|13.15|13.4|13.55|13.7|13.9|13.5|12.1|12.75|12.3|11.95|11.95|11.9|11.85|11.45|11.6|11.9|11.9|11.9||11.9|11.8|11.8|11.4|11.1|11.1|11.3|11.15|11.15|11.35|11.4|11.75|11.3|11.45|11.65|11.25|11.25|11.3|11.15|11.1|11.15|11.15|11.2|11.15|11.15|11|11.25||11.2|11.05|11.45|11.55|11.9|11.7|11.7|11.75|11.9|11.7|11.8|11.65|11.95|10.95|10.45|10.75|10.65|10.51|10.65|10.15|9.95|9.8|9.8|9.45|9.45|9.55|9.35|9.25|9.45|9.55|9.8|9.55|9.05|9.65|9.5|9.6|9.6|9.75|9|9.15||9.15
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|31.14|31.11|30.94|30.82|30.41|30.58|29.74|29.98|29.65|29.84|29.2|29.12|29.32|29.85|29.9|30|30.16|29.86|29.68||29.17|29.25|28.75|28.66|28.65|28.8|29|28.68|28.79|28.59|28.89|29.05|28.96|28.85|29.19|29.4|29.9|29.71|29.6||29.7|29.73|29.93|29.41|29.35|29.65|29.26|29.55|30.25|30.95|31.12|31.05||31.52|31.75|31.16|31.41||31.81|30.99|30.41|30.05|29.77|30.1|29.98|30.28|30.65|30.67|32|32.71|33.54|32.48|31.95|31.02|30.55|29.52||29.6|29.58|29.61|29.56|29.74|29.45|29.77|29.4|29.05|28.85|28.88|28.83|29.42|29.45|29.04|29.32|29.01|29.25|29.22|29.25|29.67|29.92|29.72|29.82|29.79|29.6|29.94|30.11|30.18|29.73|29.95|29.76|29.56|29.06|28.45|28.01|28.65|28.93|29.33|28.86|29|29.38|29.55|29.61|29.98|29.85|29.77|29.99|30.23|29.87|29.48|29.5|29.34|29.21|29.8|29.5|29.21|28.86|27.46|27.56|28.28|29.26||29.24|29.04|29.56|29.9|31.29|31.32|30.63|30.06|30.51|30.63|30.53|31.02|32.39|32.48|32.77|32.74|32.43|32.65|33.4|33.62|34.17|34.76|34.6|34.5|34.77|34.9|34.24|34.53|35.36|35.61|35.41|35.87|35.77|35.55|35.57|35.31|35.35|34|33.11|32.8|32.25||32.03|31.94|31.07|30.23|29.57|29.7|30.36|30.52|29.35|30.44|31.85|31.7|31.52|31.46|31.52|31.5|31.78|31.48|31.86|31.2|31.92|32.78|32.1|31.79|32.35|32.17|32.96||32.55|33.32|33.8|34.81|35.41|35.61|35.01|34|34.09|34.13|33.85|33.18|33.05|32.96|32.6|31.96|30.99|30.85|32.13|32.7|32.64|33.33|33.59|33.29|32.8|33.04|32.68|32.84|32.98|32.84|33.98|34.04|33.28|32.84|33.01|32|31.61|31.95|32.27|32.13||32.88
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.36|24.47|24.62|24.52|24.11|23.7|23|22.62|22.104|22.76|22.32|21.97|21.76|21.851|21.56|21.279|23.1|23.28|23.18||23.3|22.91|22.75|22.91|22.61|22.44|22.001|21.98|21.045|21.49|20.7|20.85|19.66|19.85|20|20.28|20.54|20.5|20.65||20.691|20.9|20.44|20.65|21.1|21.4|21.87|21.514|21.95|21.39|21.25|21.5||22.5|22.88|23.1|23.269||22.966|22.5|22.8|22.88|22.9|22.88|22.69|22.5|23.02|22.5|22.64|22.88|23.6|23.5|23.5|23.1|23.7|23.41||21.94|21.55|20.6|20.25|20.27|21.5|21.62|21.76|21.02|21.54|22|22.06|23.35|23.6|23.2|23.11|24|23.5|22.371|21.7|21.65|21.94|20.12|24.05|27.38|29.29|28.02|27.7|27.38|27.361|27.77|27.07|27.18|27.07|27.52|27.057|26.891|26.62|25.28|25.61|25.511|24.38|26|26.63|27.46|27.33|27.5|27.53|27.81|27.23|27.48|27.11|27.3|27|27.31|27.38|27.32|26.96|26.305|26.66|27.02|27.6||27.52|27.52|27.52|27.6|28.5|28.41|28.1|27.35|28|28.92|29.5|29.78|30.45|28|32.99|30.97|28.73|26.929|26.7|25.27|24.36|23.034|23.83|22|22.47|23.534|23.7|23.5|24.5|24.25|24.225|23.51|23.56|23.88|22.71|22.62|22.63|23.6|23.36|22.05|20.99||21.05|21|21.01|20.45|20.05|19.82|19.8|18.5|19.46|19.273|19.207|19.132|18.533|19.167|19.059|18.677||17.6|17.6|18.033|18|18.1|18|17.746|17.4|17.567|17.3||17.273|16.993|17.067|17.267|17.4|17.5|17.467|17.5|17.907|17.667|17.647|17.333|16.633|16.5|15.4|15.333|15.333|15.427|15.107|15.333|15.34|14.673|15.573|14.907|14.433|16.04|16.007|15.507|15.467|15.507|15.673||15.98|15.607|15.533|15.333|15.167|16|16.36|16.533||15.44
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.3|39.25|39.2|39.11|39.1|39.02|39|39|39.1|39|38.77|38.75|39|39.1|39.15|38.55|38.75||38.3||38.25|38|38|38.35|38.5|38.6|38.6|38.4|38.88|39|39|39|39|39.05|39|39.06|39.05|39|38.85||38.85|38.8|38.75|38.75|38.75|38.75|38.75|38.75|38.4|38.25|37.9|37.5||37.5|37.2|38|38.01||37|36.51|37|36.4|35.6|35.25|35.7|35|34.5|34.15|34.15|34.25|34.5||34.5|||||34.5|||||34.1|||||||35||35||34.75|34||33.5||||35|35|34.01|||||35|||35|||||35|||||34|||34.88||||35|35|35|34.5|33.65||33.55|||||||35|||||||||||34|35.25|||||35|33.83||33.83|35|35|35||||34|||||35.5|34.25||33.5|34|34.25||34.25|||34.25|35|35|35.25||34.85|34.75|35.1|35.1||36|35.65|37.5|||||||||37.5||36.5|35.55|||||35.3|35.05|35.05||35.05|36||36||35.95|34.95||34.05||||35||35|34|||||34|33.55|||33.11|34|33.8|||33.75|33.5|34|||32.98||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|25.41|25.37|25.35|25.21|25.63|25.16|24.82|24.65|24.67|23.94|24.37|24.46|24.09|23.75|23.59|23.48|23.22|23.16|23.15||22.86|22.98|22.9|22.9|22.63|22.97|22.44|22.19|22.39|21.99|22.95|22.63|22.06|21.8|21.21|20.82|22.95|23.71|25.04||25.46|25.44|26.14|25.52|25.46|25.91|26|25.73|26.75|26.72|27.18|26.7||26.85|27.19|27.2|27.45||27.25|27.22|27.14|26.6|26.39|27|26.76|26.21|26.02|26.03|26.55|26.67|26.3|26.13|26|26.37|26.88|27.67||27.34|26.41|26.13|25.66|25.41|25.22|24.69|24.35|24.84|24.79|24.7|24.48|24.52|24.17|24.21|24.21|23.96|23.75|23.08|24.11|23.88|23.49|23.35|23.23|22.73|22.96|23.11|23.17|23.18|23.19|23.17|23.2|23.44|23.12|22.93|22.37|22.24|22.81|22.89|22.67|23.19|23.1|22.6|23.44|23.53|23.41|23.22|22.85|22.64|22.92|23.17|23.12|22.88|22.8|22.71|22.78|23.08|23|22.8|22.98|22.69|22.73||22.23|22.56|22.48|22.16|21.99|21.76|22.39|22.45|22.62|22.59|21.98|21.57|22.16|23.53|23.23|23.08|23.42|23.5|23.3|23.07|22.9|22.83|22.93|22.99|22.75|22.75|22.14|21.92|21.22|21.07|21.15|21.49|21.7|22.2|21.84|21.6|21.61|21.5|22.55|22.62|22.33||22.1|21.85|20.47|20.31|20.44|20.1|20.21|20.37|21.36|21.08|21.59|21.74|21.33|20.88|20.54|20.49|19.6|19.68|19.78|20.07|19.89|20.14|18.76|18.59|18.65|18.45|18.96||18.56|18.25|17.23|18.98|18.95|18.75|18.3|18.3|18.11|18.71|18.91|19.47|19.9|19.69|19.77|19.97|19.05|18.95|19.3|18.98|18.8|18.3|18.26|18.47|17.64|17.64|17.18|17.9|17.96|17.92|18.07|19.29|19.39|19.03|18.69|18.21|18.34|18.2|18.88|18.95||18.81
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.1|16.1|16.1|16.12|16.2|16.31|16.25|16.3|16.35|16.17|16.23|16.18|16.2|16.3|16.21|16.23|16.07|16.01|16.06||16.02|16.11|16.02|16.09|15.86|16.25|16.28|16.26|16.51|16.6|16.92|16.96|16.85|16.95|16.9|16.87|17.01|17.05|17||17.05|16.99|17.01|16.99|16.9|16.93|16.99|16.99|17|16.99|17.03|17.05||17.42|17.3|17.26|17.27||17.41|17.31|16.98|17.05|17.03|16.99|16.92|16.95|16.85|16.87|17.16|17.21|17.22|16.81|17.07|17.16|17.41|17.83||17.22|17.16|17.01|16.97|16.83|16.8|16.6|16.58|16.58|16.6|16.73|16.73|16.95|16.78|16.55|16.85|16.85|16.8|16.78|17.3|17.36|17.69|17.37|17.42|17.66|17.81|17.7|17.55|17.55|17.36|17.4|17.41|17.25|17.12|16.85|16.56|16.46|16.48|16.52|16.37|16.57|16.51|16.65|16.68|16.99|16.96|16.87|16.35|16.27|16.32|16.35|16.37|16.35|16.34|16.4|16.43|16.52|16.26|16.34|16.57|16.36|16.52||16.28|16.55|16.45|16.3|16.9|16.66|16.81|16.6|16.56|16.51|16.57|16.6|17.27|17.23|17.3|17.22|17.12|17|17.21|17.4|17.51|17.41|17.31|17.45|17.45|17.77|17.9|17.92|17.91|17.81|17.53|17.44|17.85|17.48|17.6|17.38|17.53|17.64|17.8|17.8|17.72||17.35|17.41|17.18|16.59|16.35|16.28|16.15|16.15|16.16|16.11|16.15|16.07|16.02|16.14|16.14|15.94|16.12|16.06|15.98|15.75|16.02|16.17|15.86|15.75|15.75|15.82|16||15.73|15.6|15.99|16.34|16.41|16.76|16.6|16.78|16.69|16.7|16.52|16.62|16.51|16.52|16.56|16.41|15.85|15.72|16.99|16.71|16.57|16.82|17|16.72|16.4|16.35|16.18|15.62|16.7|16.49|17.27|17.22|17.23|17.25|16.92|16.95|16.98|17.13|17.68|17.66||17.9
02892|21057|/equities/citizens-inc|R2000VALUE|7.32|7.36|7.08|7.26|7.5|7.48|7.4|7.58|7.42|7.11|7.25|7.02|7|7.01|6.86|6.82|6.76|6.7|6.5||6.27|6.27|6.25|6.37|6.25|6.22|6.15|6.2|6.42|6.43|6.75|6.86|6.91|7.02|7.02|6.96|7.32|7.59|7.43||7.48|7.47|7.79|7.77|7.67|7.63|7.64|7.82|8|8.13|8.35|8.42||8.72|8.58|8.52|8.72||8.7|8.68|8.59|8.5|8.5|8.43|8.45|8.28|8.23|8.34|8.51|8.65|8.57|8.47|8.52|8.61|8.52|8.58||8.48|8.62|8.46|8.3|8.5|8.43|8.54|8.55|8.35|8.55|8.73|8.58|8.53|8.16|8.17|8.52|8.61|8.28|8.08|8.4|8.79|9.01|8.5|8.51|8.5|8.53|8.89|8.97|8.8|8.6|8.7|8.71|8.66|8.19|8.01|8.19|8.21|8|7.74|7.73|8.36|8.33|8.2|8.22|8.27|8.4|8.44|8.3|7.78|7.6|7.52|7.38|7.2|7.16|7.28|7.43|7.38|7.24|7.05|7.16|7.12|7.2||7.03|7.21|7.21|7.19|7.43|7.43|7.25|7.01|7|7.04|7|7.13|7.45|7.49|7.19|7.19|7.35|7.16|7.01|7.07|7.06|7.1|7.11|7.18|6.98|7.16|7.15|7.09|7.14|6.96|6.91|6.98|7.04|6.83|6.67|6.65|6.72|6.62|6.54|6.17|6.01||5.96|6|5.95|5.92|5.98|6.08|6.4|6.42|6.36|6.36|6.62|6.83|6.45|6.34|6.44|6.49|6.61|6.34|6.21|6.13|6.11|6.16|6.06|6.08|6.18|6.18|6.13||6.07|6.03|6.1|6.21|6.21|6.28|6.35|6.37|6.33|6.28|6.3|6.26|6.35|6.4|6.31|6.22|6.15|6.06|6.46|6.45|6.42|6.54|6.75|6.81|6.76|6.91|6.89|7|7.18|7.08|7.26|7.5|7.76|7.83|7.64|7.59|7.85|8|8.05|8.03||8.36
02893|15513|/equities/axt-inc|R2000VALUE|2.27|2.27|2.27|2.3|2.26|2.25|2.26|2.27|2.3|2.25|2.28|2.33|2.35|2.35|2.35|2.35|2.36|2.38|2.41||2.39|2.43|2.44|2.43|2.38|2.37|2.35|2.32|2.33|2.35|2.4|2.38|2.32|2.32|2.32|2.31|2.38|2.38|2.37||2.41|2.43|2.4|2.38|2.36|2.36|2.41|2.48|2.51|2.52|2.58|2.48||2.57|2.52|2.49|2.49||2.47|2.44|2.35|2.35|2.34|2.31|2.3|2.27|2.23|2.21|2.25|2.2|2.21|2.26|2.25|2.29|2.28|2.29||2.28|2.29|2.3|2.33|2.25|2.25|2.26|2.32|2.37|2.38|2.33|2.35|2.35|2.41|2.38|2.44|2.35|2.3|2.2|2.1|2.17|2.16|2.17|2.18|2.19|2.21|2.2|2.26|2.25|2.19|2.22|2.21|2.25|2.28|2.25|2.27|2.32|2.32|2.37|2.37|2.39|2.31|2.3|2.31|2.32|2.32|2.3|2.3|2.31|2.33|2.34|2.33|2.33|2.38|2.4|2.4|2.36|2.29|2.28|2.32|2.29|2.28||2.3|2.27|2.28|2.27|2.31|2.31|2.32|2.35|2.32|2.35|2.35|2.38|2.39|2.39|2.41|2.42|2.41|2.42|2.4|2.5|2.5|2.57|2.77|2.79|2.79|2.75|2.73|2.72|2.75|2.75|2.71|2.66|2.65|2.65|2.63|2.67|2.66|2.65|2.66|2.64|2.67||2.67|2.69|2.69|2.5|2.52|2.51|2.51|2.51|2.61|2.65|2.71|2.74|2.73|2.72|2.72|2.75|2.75|2.8|2.76|2.77|2.77|2.81|2.83|2.81|2.84|2.87|2.87||2.81|2.8|2.82|2.78|2.75|2.74|2.7|2.73|2.72|2.74|2.76|2.71|2.7|2.76|2.74|2.76|2.7|2.75|2.83|2.87|2.76|2.78|2.77|2.76|2.7|2.65|2.59|2.59|2.75|2.76|2.86|2.86|2.89|2.8|2.75|2.75|2.8|2.78|2.8|2.88||2.9
02894|29688|/equities/tillys|R2000VALUE|8.1|8.05|8.13|8.36|8.53|8.53|8.18|8.13|8.14|8.26|8.53|8.26|8.21|8.18|8.17|8.08|8.08|8.05|7.99||7.95|8|7.99|8.07|7.91|7.99|7.91|7.87|7.99|8.05|8.09|8.19|8.13|8.26|8.26|8.21|8.14|8.11|8.07||8.16|8.12|8.21|7.94|7.64|7.79|7.87|8.18|8.28|8.24|8.18|8.09||8.12|8.04|7.98|7.95||8|7.87|7.76|7.74|7.84|7.88|7.95|8.05|8.05|8.1|8.1|8.18|8.12|8.31|8.57|8.59|8.52|8.59||8.39|10.96|10.86|10.75|10.72|10.82|10.65|10.75|10.65|10.87|10.86|10.79|10.78|10.78|10.75|10.37|10.57|10.43|10.26|10.26|10.57|10.59|10.25|10.13|10.14|10.1|10.39|10.45|10.59|10.51|10.75|10.59|10.71|10.36|10.15|9.95|10|10.15|10.31|10.25|10.46|10.39|10.45|10.34|10.31|10.24|10.36|10.41|10.36|10.18|10.03|9.75|9.78|9.82|9.78|9.87|9.87|9.79|9.82|9.85|9.82|9.83||9.89|9.71|9.06|8.98|9.03|9.04|9.38|9.54|9.66|9.57|9.64|9.77|10.02|10.1|10.24|10.33|10.59|10.51|10.57|10.55|10.48|10.61|10.55|10.62|10.76|10.54|10.78|11.1|11.31|11.35|11.3|11.39|11.5|11.95|12.12|12.05|12.33|12.2|11.99|11.55|11.41||11.46|11.26|11.44|11.44|11.22|10.97|11.01|10.71|11.02|10.89|11.24|11.2|11.42|11.49|11.48|11.61|11.56|11.66|11.55|11.48|11.53|11.69|11.56|11.92|11.48|11.58|11.45||11.66|11.68|11.75|11.86|11.63|11.92|11.75|11.61|11.34|11.46|11.29|11.29|11.44|11.37|11.01|10.81|10.46|10.41|10.25|10.39|10.37|9.63|9.74|9.48|9.44|9.8|9.66|9.56|9.62|9.51|9.61|9.4|8.8|8.96|8.95|9.02|8.86|8.86|8.91|8.94||9.13
02895|21085|/equities/quantum-corp|R2000VALUE|1.17|1.17|1.15|1.15|1.15|1.16|1.145|1.125|1.145|1.14|1.15|1.16|1.16|1.22|1.2|1.19|1.17|1.17|1.16||1.14|1.17|1.17|1.16|1.17|1.18|1.18|1.18|1.19|1.18|1.25|1.23|1.27|1.26|1.26|1.3|1.31|1.29|1.3||1.3|1.3|1.29|1.27|1.2|1.21|1.21|1.21|1.22|1.22|1.2|1.19||1.18|1.18|1.22|1.2||1.22|1.21|1.18|1.18|1.17|1.185|1.18|1.2|1.22|1.23|1.25|1.26|1.23|1.21|1.2|1.21|1.21|1.22||1.22|1.21|1.2|1.22|1.21|1.19|1.18|1.17|1.19|1.18|1.16|1.16|1.175|1.1|1.13|1.19|1.17|1.2|1.165|1.23|1.22|1.23|1.23|1.25|1.21|1.32|1.31|1.35|1.355|1.36|1.36|1.45|1.47|1.51|1.5|1.49|1.42|1.38|1.37|1.35|1.36|1.37|1.36|1.35|1.4|1.404|1.391|1.38|1.41|1.47|1.42|1.45|1.46|1.41|1.45|1.48|1.49|1.48|1.48|1.49|1.48|1.44||1.43|1.39|1.41|1.45|1.48|1.49|1.45|1.43|1.4|1.43|1.47|1.465|1.55|1.56|1.56|1.54|1.54|1.58|1.53|1.57|1.56|1.6|1.58|1.6|1.62|1.61|1.66|1.595|1.63|1.67|1.66|1.7|1.64|1.6|1.63|1.54|1.53|1.46|1.45|1.44|1.395||1.35|1.34|1.36|1.31|1.35|1.33|1.31|1.32|1.29|1.36|1.385|1.39|1.36|1.37|1.39|1.47|1.46|1.45|1.465|1.43|1.44|1.52|1.5|1.48|1.48|1.48|1.5||1.5|1.45|1.46|1.49|1.43|1.38|1.36|1.36|1.355|1.35|1.29|1.27|1.39|1.39|1.39|1.39|1.38|1.33|1.39|1.4|1.39|1.38|1.35|1.28|1.21|1.2|1.19|1.2|1.25|1.24|1.265|1.29|1.27|1.24|1.23|1.21|1.2|1.21|1.21|1.215||1.28
02896|16241|/equities/home-bancorp|R2000VALUE|20.5|20.19|20.24|20|20.34|20.22|20.31|20.35|20.45|20.2|20.23|20.54|20.52|20.46|20.3|20.5|20.15|20.15|20.25||19.91|20.64|19.65|19.15|19.12|19.14|19.25|19.29|19.75|19.67|19.87|21.19|20.35|21.18|21.26|21.05|21.09|21.17|21.02||20.7|20.56|20.4|20.03|20.34|20.08|18.99|18.86|18.9|18.75|18.72|18.6||18.67|18.65|18.57|18.61||18.75|18.66|18.54|18.65|18.43|18.4|18.39|18.35|18.32|18.46|18.51|18.7|18.59|18.62|18.72|18.6|18.6|18.71||18.74|18.65|18.66|18.66|18.75|18.81|18.7|18.84|18.7|18.73|18.6|18.75|18.7|18.53|18.51|18.58|18.09|17.66|17.67|17.81|17.94|17.9|17.5|17.7|17.3|17.78|17.6|17.77|17.57|17.52|17.59|17.66|17.38|17.34|17.4|17.27|17.41|17.32|17.47|17.38|17.69|17.83|17.78|17.85|17.77|18.03|18.01|18.13|17.59|17.57|17.5|17.47|17.37|17.22|17.29|17.26|17.26|17.3|17.21|16.95|16.98|17.01||17|17.47|17.07|17.03|17.3|17.35|17.21|17.04|17.01|17.07|16.86|17.07|17.45|17.67|17.91|18.22|18|17.97|17.87|18.01|18.09|18.21|18.1|18.29|18.21|18.34|18.47|18.49|18.25|18.45|18.54|18.5|18.45|18.45|18.45|18.29|18.32|18.21|18.26|18.41|18.26||18.26|17.66|18.1|18.2|18.33|18.42|18.3|18.1|17.84|17.73|18.08|18|18.07|17.87|17.5|17.51|17.64|17.82|17.55|17.35|17.4|17.32|17.41|17.4|17.89|17.68|17.68||17.88|17.71|17.65|17.92|17.84|17.49|17.48|17.67|17.93|17.82|18.07|17.87|18.3|18.24|18.34|18.15|17.61|17.49|17.19|18.26|18.19|18.24|18.1|17.83|17.51|17.35|17.23|16.9|18.05|17.85|18.57|18.61|18.12|18.44|18.33|18.26|18.05|18.18|18.25|18.32||18.31
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|33.51|33.34|33|34.5|35.24|35.65|35.95|35.95|35.61|35.55|35.63|35.64|35.5|35.59|35.43|35.26|35.2|35|34.5||33.9|33.49|33.65|33.8|33.48|33.31|34.05|33.95|33.69|33.95|33.81|34.02|33.82|34|33.8|33.9|33.78|33.95|33.99||33.95|33.8|33.9|33.24|33.75|33.89|33.75|33.91|33.5|33.01|33|32.95||33.02|34.93|35.49|35.39||34.95|34.54|33.9|34.02|32.56|32.32|32.27|32|32.01|32.28|32.27|33.37|33.5|33|33.75|34.25|34.5|34.19||33.8|34.1|34.2|33.33|33.43|33.07|32.8|32.7|32.5|32.33|32.25|32.2|32.29|32|32.24|32.24|31.86|31.82|31.51|32.08|32.79|33.15|33|32.56|31.9|31.68|31.52|31.98|32.05|31.63|31.83|31.27|32|31.66|31.68|29.67|31.6|31.9|32.45|32.5|33.01|33|32.85|33.04|33.31|33.41|33.53|33.3|33|32.45|32.83|32.4|31.75|31.7|31.91|31.66|31.96|31.5|31.5|32.3|31.22|31.91||31.44|33.2|33.25|33.55|33.74|33.73|33.93|33.3|33.3|33.31|33.86|33.79|33.74|33.53|33.2|33.39|33.3|33.1|34.48|35.14|35.16|35.69|35.15|35.36|35|35.03|36.5|36.98|36.1|36.52|34.35|33.45|33.93|34.16|34.4|34.8|33.99|33.48|36.07|35.63|35||35.07|34.87|34.26|34.67|35|34.22|34.61|34.03|33.41|33.6|34.37|34.24|34.47|34.78|34.29|34.29|34.22|34.58|34.34|34.3|34.3|34.72|35.08|35.05|34.82|34.61|34.5||33.72|33.98|34.26|33.63|33.03|33.3|33.05|33.11|31.76|31.44|31.74|32.15|32.08|32.64|32.7|32.59|31.77|31.11|33.22|31.88|33.02|34|34|34.16|33.75|33.86|33.6|33.68|33.86|33.7|34.26|34.48|34|33.75|33.74|33.7|33.78|33.93|33.7|33.75||33.75
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|32.72|32.08|32.8|33.6|34.96|35.2|35.6|35.84|36.88|36.24|35.2|32.4|31.76|31.2|31.2|29.68|26.24|26.24|28.32||27.68|27.6|27.68|27.04|27.12|28.32|27.04|25.76|25.76|25.44|26.96|27.84|27.76|29.12|28.08|30.08|32.96|33.76|32.8||31.36|31.68|30.56|29.68|28.08|29.6|29.04|31.2|30.64|30.88|30.56|30.24||29.68|30|30.17|30||29.68|28.96|26.96|26.8|26.16|26.72|26.64|24.88|24.56|24.4|24.72|25.04|24.8|25.76|24.24|23.36|22.88|22.88||22|21.68|21.36|21.04|21.36|21.44|21.6|21.76|21.12|20.88|20.8|21.32|20.8|20.8|20.8|20.72|20.8|20.96|20.8|20.48|20.8|21.6|21.76|21.6|21.84|22.48|22.16|22.16|21.6|21.28|21.36|21.36|20.99|20.8|20.64|20.4|20.64|20.72|20.8|20.88|21.2|20.8|20.72|21.2|21.68|21.68|21.76|21.76|21.84|21.68|21.84|21.52|21.36|21.44|21.36|21.2|21.28|21.28|21.2|20.4|20.4|20.24||19.92|20.44|21.28|20.96|21.28|20.8|20.48|20.4|20.48|20.48|20.24|21.04|21.04|21.28|20.8|20.56|20.48|21.04|20.88|21.48|21.76|22|21.64|22|22.64|23.12|22.8|22.96|23.6|22.88|22.56|22.4|21.84|22.32|22.25|23.12|23.2|22.8|21.92|21.44|21.04||20.8|21.04|20.64|20.4|20.08|20|20.16|20.16|20.4|20.56|21.84|21.28|21.36|22.16|20.88|20.8|20.92|21.36|21.2|21.04|21.52|22|20.88|22.32|22.72|23.2|23.6||22.4|22.32|22.4|22.08|21.68|21.76|20.4|20.79|20.24|19.52|19.6|19.6|20.08|20|19.52|19.36|19.04|19.28|20.08|20.32|19.84|20|20|19.76|19.52|19.36|19.2|19.36|19.92|19.84|20.4|20.8|20.32|20.32|20.4|20|20.8|20.88|21.44|22.08||22.24
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|22.2|22.17|22.15|22.3|22.15|22.17|21.95|21.97|21.8|21.52|21.61|21.48|21.72|22.07|22.19|22.17|22.01|22.1|21.95||21.69|21.91|21.91|21.73|21.32|21.25|21.58|22.01|22.08|22|22.19|22.25|22|21.94|22|22.05|22.22|22.27|22.25||22.21|22.28|22.28|22.29|22.28|22.4|22.39|22.7|22.56|22.48|22.26|22.21||22.82|22.81|23.09|23.08||23.05|23|23.02|22.86|22.49|22.02|21.96|21.76|21.65|21.62|21.9|22.4|22.21|22.05|22.17|22.52|22.52|23.18||22.74|22.93|23.08|22.64|22.23|22.35|22|22.23|21.99|22.11|21.91|21.86|22.17|22.5|22.5|22.5|22.73|22.7|22.75|22.71|22.56|22.51|22.41|22.42|22.17|22.06|22|22.41|22.21|22.16|22.18|22.21|22.18|22.23|22.19|22.17|22.1|22.06|22.15|22.03|22.18|22.02|22.19|22.25|22.26|22.47|22.69|22.15|21.87|21.95|21.7|21.74|21.71|22.11|22.34|22.33|22.09|22.08|22|21.96|21.77|21.73||21.53|21.57|21.63|21.79|22.28|22.12|22.27|22.21|22.07|22|21.97|22.02|22.27|22.37|22.35|22.27|22.2|22.33|22.23|22.3|22.42|22.62|23.49|23.22|23.08|23.43|23.7|23.77|23.11|22.9|22.86|22.9|22.75|22.87|22.86|22.91|22.32|21.86|21.82|22.06|21.89||21.89|22.02|22.13|22.1|21.88|21.75|21.71|21.58|21.54|21.57|21.82|21.72|21.56|21.75|21.71|21.65|21.8|21.89|22.16|21.95|21.8|22.01|22.05|22.06|22.14|22.13|22.02||22.25|22.06|22.06|22.52|22.33|22.32|22.02|22.05|21.82|21.89|22.34|22.6|22.34|22.83|23.11|22.71|22.72|22.5|23.17|22.85|22.56|22.6|22.47|22.11|22.1|22.01|21.81|21.83|21.88|21.89|21.86|21.81|21.8|21.81|22.25|21.72|21.68|21.7|21.95|22.09||22.21
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|29.53|29.33|29.32|29.17|29.18|28.76|28.22|28.7|28.56|28.36|28.81|28.76|29.03|29.15|28.78|28.19|28.05|28.01|28.13||28.17|28.17|27.92|27.23|26.96|27.28|27.48|27.77|28.39|28.22|28.34|28.7|28.75|28.72|28.9|28.95|29|29.2|29||29.09|29.41|28.91|28.84|28.73|28.92|29.23|29.31|29.25|29.27|29.31|29.33||29.29|29.4|29.23|29.48||29.35|29.52|29.35|29.41|29.18|29.4|29.3|29.27|29.24|29.19|29.31|29.44|29.44|28.98|29.16|29.44|29.43|29.84||29.44|29.52|29.31|29.31|29.15|29.42|29.41|29.53|29.57|29.64|29.43|29.48|29.85|29.74|29.64|30.13|29.82|30.39|30.02|30.31|30.5|30.14|30.49|29.84|30.45|30.54|30.49|30.37|29.99|29.88|30.33|29.88|30.28|30.7|29.61|30.13|29.93|30.03|30.1|30.13|30.24|30.56|30.45|31.05|30.88|31.19|31.37|31.18|31.11|31.15|31.43|31.4|30.74|30.14|29.66|29.5|29.4|29.52|29.4|29.56|29.46|29.23||29.13|29.44|29.48|29.78|30.63|30.14|29.28|29.29|29.53|29.2|29.38|29.97|31.09|31.14|30.61|30.71|30.89|30.88|30.47|29.7|30.13|30.12|31.3|31.72|32.38|33.05|33.97|33.83|33.39|33.13|32.95|33.08|31.64|30.99|30.96|31.55|31.21|30.85|30.33|30.53|30.54||30.42|29.84|30.94|30.54|30.84|31.59|30.58|30.29|30.24|30.06|31.27|31.31|31.24|31.41|31.59|31.59|31.68|31.8|31.78|30.39|30.27|30.89|29.74|29.52|30.03|30.7|30.14||29.59|29.72|30.56|30.46|30.29|30.47|30.79|30.66|30.57|29.6|29.73|29.73|29.79|29.72|29.68|29.22|28.78|28.91|29.88|30.19|30.45|30.61|30.03|29.6|29.33|29.31|29.58|29.2|29.18|29.38|30.74|30.84|31.65|32.19|32.37|32.37|31.71|31.55|31.41|31.18||31.83
02905|15495|/equities/astronics-corp|R2000VALUE|45.24|44.93|45.27|45.89|47.96|48.91|49.66|49.25|47.49|46.84|47.92|46.67|46.55|46.09|45.89|44.86|43.82|43.21|42.99||40.92|36.53|38.53|38.44|38.09|38.3|38.28|39.48|41.54|40.51|42|41.79|41.42|41.39|41.34|41.68|44.32|45.53|46.04||46.43|46.29|44.42|43.36|42.81|42.43|41.83|37.92|37.18|36.77|36.5|36.32||36.46|36.72|37.26|37.71||37.54|37.88|37.54|37.4|37.02|36.87|37.86|37.93|37.53|37.26|37.94|36.79|36.89|36.64|36.14|36.43|36.89|37.04||35.64|35.3|35.05|34.71|34.35|33.98|34.75|35.24|35.22|35.52|35.38|34.98|35.27|34.22|34.1|33.23|32.61|34.05|34.02|35.18|34.77|34.21|33.45|33.13|32.39|31.55|31.62|31.75|31.5|31.54|31.1|31.22|30.85|30.73|29.86|29.76|29.78|28.81|27.72|27.53|28.46|28.22|28.36|28.57|28.87|28.85|28.04|28.27|28.43|28.39|27.79|27.84|27.83|27.42|27.24|27.21|27.07|27.02|26.84|27.35|27.08|26.86||26.73|26.45|26.28|26.18|26.09|25.63|24.9|24.5|24.38|24.26|24.12|24|23.84|23.64|23.35|23.14|22.9|22.55|22.84|22.26|22.27|22.41|21.11|23.51|23.15|23.21|23.82|23.78|24.01|23.58|23.36|23.89|23.86|23.91|24.58|24.29|23.77|23.6|23.82|23.99|23.73||23.09|22.51|23.07|23.2|22.99|22.37|21.95|21.75|22.16|22.28|23.36|23.2|22.88|22.54|22.96|22.64|22.43|21.96|21.91|21.4|21.79|21.31|20.76|20.48|20.1|20.09|20.2||19.67|19.39|19.17|18.63|18.5|18.79|18.56|18.79|18.74|18.54|18.42|18.76|18.79|18|17.06|16.48|16.1|15.87|15.91|15.38|15.04|15.37|15.28|14.71|14.31|14.66|14.55|14.93|15.35|15.62|15.97|15.98|15.8|15.66|15.44|15.47|15.58|15.86|16.1|16.21||17.16
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|10.84|10.7|10.97|11.26|11.41|11.43|11.34|11.36|11.33|10.97|11.11|10.92|10.9|10.93|10.99|10.91|11.15|10.98|10.92||10.87|11.23|11.27|11.25|11.01|11.18|10.98|10.84|10.99|10.92|11.15|11.3|11.17|11.3|11.26|11.71|12.15|12.15|12.04||12.01|11.98|12.02|11.8|11.71|11.8|11.76|11.81|12.12|12.16|12.02|12.03||12.23|12.2|12.05|11.99||12|11.91|11.65|11.66|11.78|12.07|12.07|11.9|11.74|11.73|11.94|12.33|12.27|12.02|11.94|11.89|11.89|11.87||11.81|11.78|11.78|12.02|11.94|11.95|12.05|12.36|12.68|12.48|12.3|12.36|12.56|12.25|12.41|12.67|12.7|12.66|12.4|12.66|12.73|13|12.73|12.21|12.81|12.92|13.23|13.38|13.33|13.06|12.96|12.78|12.65|12.58|12.23|12.01|12.26|12.41|12.5|12.3|12.42|12.5|12.16|12.33|12.16|11.85|11.72|11.8|11.89|11.98|11.65|11.86|11.89|11.67|11.68|11.78|11.76|11.65|11.11|11.29|11.14|11.17||11.12|11.45|11.44|11.34|11.5|11.48|11.35|11.23|11.18|11.31|11.3|11.22|11.44|11.41|11.3|11.1|11.14|10.94|11.21|11.47|11.55|11.49|11.4|11.21|11.47|11.35|12.18|12.11|12.47|12.48|12.43|12.24|12.19|12.04|12.1|12.03|11.88|11.85|11.87|11.73|11.55||11.35|11.19|11.03|10.86|10.7|10.57|10.53|10.3|10.48|10.61|11.02|11.1|10.97|10.93|10.73|10.75|10.83|11.24|11.33|11.15|11.06|11.1|10.92|11.03|11.17|11.21|11.29||11.12|11|11.21|11.42|11.32|11.18|11.28|11.28|11.15|11.1|10.96|11.04|11|10.96|10.89|10.68|10.58|9.7|10.09|9.95|8.56|8.46|8.66|8.39|8.17|8.2|8.2|8.2|8.43|8.49|8.86|9.08|8.87|8.74|8.6|8.31|8.4|8.49|8.83|8.85||9.28
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||10.2|10.17|10.58|10.45|10.59|10.45||10.43|10.34|10.05|10.06|10.14|10.11|10.41|10.63|10.61|10.4|10||10.2|9.75|9.95||10.1|8.89|9.88|9.91|10.29|9.92|10.11|9.9|10|10|9.83|9.02|9.75|9.75|9.8||9.9|9.92|9.75|9.75|9.75|9.8|||9.8|9.41|10.01|9.94||9.91|9.39|9.24|9.35|||9.42|9.41|9.32|9.06|9.1|9.25|9.3|9.2|9.3|9.44|9.3|9.4|9.38|9.34|9.27|9.02||||9.15|9.36|9.02||9.02|9.31|9.32|9.36|9.05|9.11|9.02||9.15|9|9.04||9.23|9.22|9.24|9.1|9.06|9.04|9.13|9|9.03|9.01|9.2|9.18||8.86|8.88|8.8|8.79|8.4|8.55|8.65||8.45|8.43||8.32|8.65||8.97|8.75|8.8|8.8|8.56|8.6||8.6|8.61|8.6|8.68|8.4|8.39|8.5|8.5|8.4|8.43|8.95||8.4||8.4|8.78||8.4|8.72||8.27|8.25||||8.25|8.55||8.89|||8.49|8.28|8.38|8.52|8.26|8.17|8.25|8|7.9|8.08|7.75||8.08|8|8|8.05|8|8.07|8|8.19|8.15|8.18||8.12|8.15|8.17|8.26|8|8|7.85|7.91|7.92|8|7.95|7.92|7.88||8|8|7.94|7.85|7.27|7.36|7.24|7.73|7.48|6.75|||7.85|||7.8|8.2|8.06|8.3||8.25|8.4|8.34|8.25||8.25|8.38||8.23|8.24|8.43|8.47|8.21|7.72|7.7|7.15||6.8|6.77|6.55|6.92|6.7|6.95|6.55|7.15|7.2|7.01|7.2|7.21|7.2|6.96|7.07||7.03||7.09
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|25.07|25.01|25.05|25.25|25.45|25.41|25.22|25.24|24.68|24.27|24.25|24.39|24.6|24.5|24.26|24.2|24.21|24.12|24.18||24.37|24.03|23.85|24.08|24|24|23.99|24.02|23.11|23.63|23.87|24.14|23.99|24.21|24.05|24.16|24.5|24.05|25.41||25.17|25.14|25.57|25.49|25.08|25.08|25.45|25.29|25.89|25.79|26|26.03||26.06|26.08|25.8|26.11||26.49|26.57|26.04|25.63|25.57|24.97|25.04|25.14|25.05|25.06|25.75|25.2|25.31|24.92|25.18|25.29|25.7|25.95||25.81|24.66|25.18|24.65|24.4|24.3|24.38|24.37|24.17|24.8|25.49|25.31|25.6|25.25|25.21|25.36|25.27|25.11|24.16|24.6|25.17|24.72|24.5|23.74|23.77|23.56|23.5|23.5|23.3|23.5|23.56|23.5|23.53|23.5|23.51|23.4|23.54|23.54|23.5|23.5|23.5|23.68|23.54|23.53|23.51|23.53|23.89|23.81|23.5|23.35|22.56|22.91|22.8|23.23|23.21|23.42|23.35|23.1|22.77|22.74|22.65|22.61||22.5|22.71|22.52|22.56|23.08|23.55|24.05|24.01|23.87|24.04|24.09|24.3|23.86|25.64|24.65|25|25|24.93|24.76|25|24.78|24.94|25.37|25.67|26.09|26.81|26.71|26.98|26.78|26.49|26.1|25.9|26.11|26.33|25.99|25.5|25.27|24.94|24.73|23.95|23.89||23.8|23.62|23.92|22.64|22.77|22.72|22.52|21.79|22|21.84|22.53|22.45|22.21|22.01|21.59|22.04|21.12|21.53|21.68|21.65|21.56|21.93|21.98|21.97|22.12|22.09|21.88||21.83|22.11|21.95|22|22|22.03|21.57|21.63|21.93|21.25|21.37|21.71|21.38|21.2|21.11|21.07|20.93|20.91|21.61|21.68|21.55|21.73|21.68|21.65|21.65|21.36|21.26|21.56|21.89|21.67|22.38|22.11|22.47|22.28|22.51|22.13|22.17|21.99|21.91|21.78||22.04
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|14.56|14.48|14.12|14.24|14.48|14.69|14.77|14.8|14.82|14.78|15.23|15.45|15.19|14.61|13.85|13.25|14.78|14.67|14.61||14.18|14.01|14.02|13.68|13.39|13.34|13.15|13.11|13.43|13.59|13.62|13.73|13.71|13.68|13.78|13.96|14.44|14.47|13.95||13.86|13.84|13.93|13.92|13.75|13.58|13.72|14.05|14.34|14.33|14.28|14.08||14.34|14.03|14.25|14.3||14.15|13.6|13.25|13.13|13.05|12.89|12.71|12.66|12.54|12.23|12.86|12.99|13.32|12.82|13.09|13.57|14.62|14.84||14.74|14.65|14.68|14.83|14.6|14.67|15.1|15.2|14.33|14.18|14.08|14.14|14.46|14.75|14.75|14.64|14.72|15.06|14.9|14.92|15|15.12|15.13|15.4|15.52|15.38|15.62|15.27|14.86|19.02|20.2|20.05|20.15|19.6|19.9|19.9|19.96|21.2|21.79|21.84|22.46|22.69|22.29|22.24|22.24|22.3|22.62|22.7|22.7|22.81|22.4|22.45|22.48|22.5|22.81|22.87|22.72|22.29|21.81|22.04|22|21.74||21.69|21.26|21.36|21.37|21.96|21.79|21.85|21.64|21.56|21.58|21.81|21.97|22.57|22.58|22.42|22.79|22.16|22.01|22.24|21.7|22.69|22.78|22.69|22.76|23|22.98|22.31|22|21.82|21.6|21.5|24.75|24.77|24.71|24.7|24.7|24.52|23.9|23.3|22.94|22.58||23.06|23.06|22.35|21.39|20.37|22.01|23.1|23.02|23.6|23.33|24.19|24.4|24.41|24.69|24.43|24.53|24.5|24.93|24.64|24.03|23.57|22.84|24.5|24.69|24.35|24.3|23.78||23.21|23.15|23.48|24.19|23.5|23.53|23.54|23.52|23.52|23.55|23.55|23.72|23.97|23.45|23.59|23.77|23.49|23.35|23.48|23.46|23.49|23.69|23.48|23.25|21.22|21.31|28.89|28.8|28.78|28.49|28.81|29.37|29.27|28.92|28.92|29.12|29.13|29.2|28.95|29.44||29.93
02917|24438|/equities/biotime|R2000VALUE|3.1602|3.1945|3.2116|3.203|3.2116|3.2116|3.2544|3.1003|2.9975|2.9975|3.0061|3.0061|3.126|3.0146|3.203|3.126|2.9547|2.8605|2.8433||2.869|2.8348|2.8433|2.8348|2.8348|2.869|2.8348|2.8264|2.9033|2.9718|3.1688|3.126|3.1344|3.1774|3.1261|3.3058|3.3829|3.4257|3.4428||3.478|3.4|3.3401|3.3144|3.2116|3.2116|3.2287|3.2373|3.2287|3.1774|3.0403|3.0403||2.9975|2.9632|2.9889|2.9838||2.9547|2.9033|2.7834|2.8005|2.9119|2.929|3.0232|3.066|3.0831|3.0489|3.1945|3.2544|3.3829|3.3829|3.3915|3.4257|3.4|3.3315||3.1945|3.1774|3.2202|3.2459|3.203|3.1688|3.1688|3.1774|3.1774|3.1517|3.1688|3.1431|3.2544|3.2116|3.1517|3.1602|3.2202|3.2116|3.1003|3.0575|3.1431|3.2116|3.2544|3.2202|3.3486|3.3058|3.2544|3.2202|3.2202|3.1945|3.1431|3.0831|3.0318|2.9975|3.0061|2.9975|3.0746|3.1945|3.2287|3.1859|3.2801|3.2716|3.2202|3.2716|3.2373|3.2287|3.1945|3.2202|3.2459|3.2887|3.2544|3.263|3.299|3.203|3.2698|3.2973|3.2973|3.2973|3.2973|3.2544|3.2356|3.2127||3.2116|3.2287|3.2202|3.2116|3.3829|3.3058|3.2116|3.1859|3.1174|3.1174|3.0831|3.126|3.1859|3.1431|3.0917|3.0831|3.0523|3.2373|3.3058|3.2887|3.3058|3.3144|3.3486|3.3486|3.3486|3.4172|3.3144|3.3229|3.3658|3.3915|3.2801|3.3915|3.5114|3.5199|3.5231|3.5114|3.5114|3.4771|3.4514|3.5114|3.386||3.4009|3.46|3.4|3.3058|3.2544|3.2116|3.263|3.2973|3.2202|3.2973|3.4257|3.3144|3.2973|3.3058|3.2973|3.3486|3.4|3.5371|3.5456|3.3829|3.4|3.597|3.8111|3.8882|3.8711|3.7769|3.7597||3.597|3.5285|3.597|3.3486|3.3401|3.4172|3.4257|3.3572|3.4942|3.4685|3.3144|3.2973|3.4257|3.3572|3.2887|3.2544|3.0318|3.0318|3.0489|3.186|3.2116|3.2973|3.4172|3.0678|3.0232|3.0403|2.9119|2.8776|2.9461|3.0061|3.126|3.2459|3.0831|3.066|2.9632|3.0232|3.0831|3.1002|3.2116|3.1431||3.203
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.83|22.83|22.83|22.9|23.06|23.54|23.18|22.94|22.59|21.87|21.87|21.83|21.44|21.12|20.88|20.69|21.36|21.4|21.4||21.4|21.32|21.32|20.96|20.69|20.53|20.73|20.73|20.93|20.88|21.16|21.4|21.24|21.36|21.2|21.64|21.97|22.15|22.21||21.95|21.91|22.23|22.15|21.68|21.32|21.3|21.56|21.64|21.2|21.48|21.56||21.91|22.03|22.07|21.95||22.15|22.11|21.74|21.8|21.76|21.72|21.64|21.48|21.12|21.36|22.39|22.51|22.47|22.07|21.97|22.07|22.19|22.55||22.31|22.33|22.11|21.91|22.11|21.82|22.07|22.47|22.39|22.29|22.07|22.07|21.52|21.3|21.62|21.87|22.27|22.43|21.91|22.31|22.47|22.43|22.9|23.02|22.87|22.75|22.71|22.9|23.22|22.9|22.98|22.83|22.98|22.67|22.47|22.07|22.15|21.99|21.8|21.87|22.43|22.27|22.03|21.99|22.23|22.39|21.83|21.8|21.78|22.11|21.76|21.95|21.8|21.6|21.87|22.03|21.78|21.4|21.16|20.92|20.88|20.59||20.69|20.57|20.53|20.84|21.2|21.04|20.84|20.69|20.65|20.57|20.84|21.24|21.99|22.31|21.91|21.56|21.24|21.4|21.6|21.48|21.82|21.87|23.06|23.94|23.78|24.01|23.86|23.62|23.9|23.86|23.74|23.06|22.98|23.08|22.71|22.55|22.19|22.15|22.43|22.39|22.03||22.09|22.27|22.19|21.95|21.4|21.54|20.94|20.88|21.46|21.3|22.57|22.9|22.75|22.19|21.68|21.56|21.8|21.99|21.99|21.99|22.15|22.75|22.59|22.55|22.94|23.18|23.5||22.9|23.14|23.66|24.05|24.01|24.07|23.9|23.58|23.62|23.42|23.38|23.26|23.38|23.46|23.26|23.42|22.94|23.1|23.08|22.79|22.68|23.14|23.22|23.06|22.51|22.71|22.59|22.75|22.9|22.94|23.5|23.5|23.1|23.06|22.81|22.65|22.65|22.43|22.71|22.73||22.98
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|56.967|57.859|57.69|57.829|58.602|59.186|59.057|58.77|57.66|56.256|57.294|56.531|53.658|53.689|53.797|51.518|52.044|52.786|54.609||54.5|52.806|49.041|43.285|43.097|42.928|42.72|41.858|42.591|42.7|43.79|44.682|44.424|43.178|42.08|43.543|44.692|43.394|45.118||45.227|47.456|48.308|48.952|48.912|51.538|51.924|51.518|49.239|46.941|47.198|47.307||47.466|46.941|45.673|49.556||48.546|47.307|46.693|47.576|46.544|47.109|48.348|47.411|46.178|46.178|48.843|46.753|47|46.604|45.722|45.534|47.357|47.634||46.614|46.267|46.199|46.747|46.649|46.258|44.544|44.319|44.407|44.663|43.066|42.126|41.695|43.076|43.869|41.627|40.139|40.589|40.423|39.914|40.286|41.451|42.018|38.866|37.242|37.74|37.264|35.498|37.838|37.124|38.093|39.258|40.041|40.716|40.315|39.062|40.795|43.565|43.997|43.213|44.153|44.554|44.055|45.073|44.955|44.789|43.144|39.542|40.873|40.863|40.041|40.599|40.247|39.307|39.874|40.726|40.139|38.935|38.435|38.935|39.454|40.54||40.472|39.664|37.985|40.452|41.95|41.736|41.803|39.972|39.195|40.158|41.157|40.824|41.666|41.333|40.168|40.814|40.501|36.017|33.786|33.413|32.035|31.847|31.23|30.799|30.74|30.594|31.416|32.043|32.209|31.651|29.321|28.871|28.244|28.528|28.694|28.264|28.587|26.717|26.521|26.531|26.922||26.433|26.237|26.58|26.599|26.129|25.943|25.542|24.573|26.511|26.717|27.921|27.343|27.275|26.756|26.629|26.648|26.58|26.683|25.346|24.475|24.612|26.325|26.238|27.627|28.978|28.447|27.48||27.226|26.315|27.099|27.02|27.177|26.59|26.237|25.111|24.778|24.573|24.181|23.525|23.183|23.006|22.967|22.801|22.517|22.233|22.811|23.3|23.251|22.459|22.448|22.025|21.538|21.416|21.254|21.46|21.62|21.146|22.243|22.36|22.615|22.429|22.223|22.184|22.184|22.096|24.651|25.307||25.405
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||8|8|8||||9|9|||||||||9||||||||5|||||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|15.76|15.81|15.81|15.94|16.02|16.75|15.94|16.6|16.39|16.05|16.15|16|16|16.17|16.1|16.15|16.1|16.24|15.87||16.2|15.96|15.65|15.56|15.35|15.6|15.52|16|15.9|16.1|15.8|16|16|15.9|16.07|16.08|16.56|16.54|16.89||16.65|16.63|16.56|16.45|16.35|16.16|16.61|16.4|16.92|16.98|16.6|15.87||16.01|15.9|15.9|15.85||15.59|15.92|15.79|15.9|15.52|15.45|15.76|15.8|15.8|15.78|16.02|15.91|16.01|16.02|15.96|15.9|15.91|16.41||15.93|16.25|16.37|16.31|16.36|16.61|16.61|16.62|16.36|16.73|16.5|16.6|16.83|16.53|16.6|16.88|16.57|16.19|15.71|16|15.5|15.9|15.9|16.08|16.45|16.83|17.27|17.27|17.47|17.21|17.05|17.03|16.46|16.46|16.28|16.27|16.33|16.45|16.49|17.2|17.16|17.4|17.31|17.41|17.03|17.43|17.2|17.04|16.5|16.46|16.25|16.1|16.1|16.21|16.17|16.07|15.9|15.9|15.92|16.28|16.2|16.05||16|15.99|15.85|15.86|15.86|15.85|15.8|15.85|15.85|15.85|15.85|15.85|15.85|15.8|15.64|15.13|15.36|15.35|15.35|15.23|15.43|14.81|14.25|14.25|14.24|14.48|14.2|14.05|13.67|13.52|13.41|13.4|13.4|13.56|13.45|13.4|13.4|13.3|13.4|13.33|13.62||13.34|13.36|12.79|12.52|13.49|13.47|13.52|13.09|13.26|13.37|12.88|12.63|14.05|14.67|14.12|14.21|14.15|14.12|14|14.02|14|14.67|14.7|15.2|15.07|15.05|14.99||14.7|15.01|15.6|15.6|15.5|15.09|15.02|15.97|15.83|15.6|15.6|15.5|15.3|15.3|15.17|14.96|14.83|14.8|13.88|14.76|14.71|14.82|14.94|14.9|14.7|14.82|14.59|14.87|14.78|14.67|14.82|14.8|14.75|14.8|14.61|14.6|14.57|14.8|14.65|14.53||14.79
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|10.9|||11.3|11.3|11.3|10.4|10.4|10.5|11.99|10.501|10.44||10||12.47|11.95||10.45||9.4||||9.55|9.6|9.35|9.53|9.7|9.4||10||9.3|9.25|9.25|9.25|9.28||||9.7|10.27|9.29|9.29||||||||||9.42|9.28|||9.25|||8.6|9.55|9|||||||8.51|9.5|9.5||8.51|8.5||8.5|||8.66|||8.7|||||8.47|||||8.7||8.749|8.46||8.51|8.45|||8.451|||||8.24||||8.55||8.57|8.45||||8.68|8.66||||8.58|||8.41|8.99|8.5|||||8.26||||8.15|8.21||8.15|8.15|8.15|8.15|8.47|||||8.3||8.15|8.19|8.15||8.2|8.2||||8.15|8.362|8.15|8|8||||7.92|7.7|7.6|7.52||||||7.32|7.36||7.34|||7.3|7.26|7.23||||7.22||7.26||7.32|7.4|7.3|7.3||7.23||7.2|7.42||7.35|7.35|7.21|7.22||7.25|||7.196||7.46|7.2||7.65|7.6|||7.55|7.5|7.5|7|7.5||||||||7.2|7.1|7.14|7.05||||7.05|7.095||7.15|7|6.85||6.85|6.85|6.93|6.93||6.82
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|9.63|9.6|9.85|10.275|10.93|10.99|10.85|10.31|10.1|9.97|9.89|10.2|10.13|10.03|10.12|9.98|9.601|9.7|10||10.31|10.22|10.278|10.14|10.01|9.9|9.73|9.13|8.7|9|9.04|9.24|9.07|8.95|8.65|8.85|9.45|9.71|9.83||9.96|9.93|9.06|8.98|9|9.3|10.01|10.16|10.21|10|9.99|9.86||9.9|9.75|10.27|10.31||10.021|9.9|9.5|9.11|8.91|9.02|8.92|8.1|7.9|7.828|7.76|7.769|7.6|7.7|7.41|7.43|7.665|7.66||7.49|7.45|7.48|7.54|7.51|7.49|7.58|7.561|7.58|7.55|7.2|8.05|8.08|8.24|8.08|8.11|8.26|7.82|7.45|7.15|7.3|7.05|7.11|7.41|7.371|7.34|7.27|7.2|7.46|7.24|6.74|6.6|6.58|6.5|6.5|6.21|6.54|6.82|6.87|6.89|6.93|6.85|6.74|6.75|6.93|6.95|6.825|6.86|6.91|6.971|6.8|6.66|6.75|6.65|6.83|6.99|6.92|7.33|7.12|6.93|6.67|6.48||6.37|6.405|6.61|6.6|6.19|6.1|5.64|5.72|5.399|5.28|5.53|5.34|5.11|4.99|4.95|4.91|4.86|4.85|4.78|4.83|4.83|4.89|4.83|4.95|4.95|5.07|5.05|5.03|5.07|5.12|5.17|5.1|5.07|5.07|5.066|5.04|4.98|4.95|5|5.03|4.961||5.08|5.15|5.3|5.151|5.08|5.11|5.03|4.89|4.88|4.95|5.31|5.29|5.16|5.181|5.15|5.081|5.07|5.05|4.97|4.97|4.82|4.92|5.01|5.07|5.25|5.26|5.3||5.42|5.25|5.42|5.53|5.26|5.21|5.06|4.92|4.87|5|4.96|4.86|5.22|4.97|4.9|4.84|4.82|4.83|4.9|4.87|4.81|4.85|4.75|4.62|4.629|4.73|4.76|4.75|4.81|4.65|4.96|4.93|4.92|4.92|4.76|4.74|4.64|4.66|4.59|4.85||4.91
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||14.07|14.74||14.14||14.33|14.31|14.07|14.07|13.97|13.83|14.2|14.28|14.31|14.41|13.72||13.68|13.5||13.62||14.05|13.92|13.72||13.83|13.83|14.2|||14.03|14.27|13.51|13.82|13.5||13.22|13.08|13.13|13.24|13.08|||||13.93|14.17|14.15||14.11||14.02|13.68||13.62|13.28|12.89|12.84|12.74||12.4|12.35|12.43|12.29|||12.1|12.17|11.96||11.96|12.16||11.86|12.27|12.18|12.01|12.14|11.9|12.05|11.96|11.91||11.81|11.88|11.91|||11.83|11.81|11.77|11.76|11.74|11.78|11.76|11.77|11.76|11.76|11.47|11.4|11.45|11.37||11.42|11.32|11.25|11.15|11.33|11.22|11.27|11.3|||11.32|11.22|11.22||||11.22|11.22|11.44|11.31|11.22|11.54|11.45|11.38|11.39|11.43|11.38|11.32|11.37|11.24|11.68||||11.68|11.72|11.72|11.76|11.48|11.3|11.22|11.32|11.32||11.42|11.42|11.27|11.57|11.86|11.66|12.01|11.62|11.56|11.6|11.38|11.17|11.18|11.22|11.08|11.16|11.08|11.01|11.23||11.29|11.31|11.41|11.17|11.19|11.08|11.08|11.05|10.92|10.88|||10.59|10.93|10.92|10.78|10.61|10.49||10.74|10.68|||10.78|10.68|10.77||||10.59|10.49|10.59|10.63|10.14|10.64|10.64|10.84|9.82|||9.83||10.02|10.02|||9.8|9.65|9.6|9.76|9.94||9.9|9.8|9.92|9.8|10.14|10.38|10.54||10.64|10.83|10.85|10.94||||||||11.01|10.96|11.11|10.83||10.84|10.78|11.02||11.02
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.06|3|2.97|2.9|2.87|2.92|2.91|2.92|2.91|2.75|2.55|2.8|2.95|2.99|2.89|2.7|2.77|2.81|2.81||3.05|2.97|2.97|2.8|2.71|2.71|2.62|2.55|2.55|2.61|2.66|2.74|2.78|2.68|2.65|2.61|2.75|2.8|2.8||2.66|2.68|2.85|2.65|2.56|2.51|2.54|2.52|2.55|2.55|2.5|2.41||2.58|2.55|2.41|2.39||2.37|2.3|2.28|2.27|2.31|2.28|2.27|2.23|2.19|2.19|2.16|2.15|2.16|2.15|2.13|2.15|2.14|2.14||2.12|2.15|2.15|2.21|2.24|2.25|2.26|2.26|2.28|2.25|2.2|2.21|2.22|2.2|2.18|2.21|2.22|2.25|2.28|2.22|2.28|2.26|2.25|2.25|2.31|2.28|2.28|2.3|2.24|2.27|2.24|2.24|2.23|2.15|2.19|2.13|2.2|2.23|2.27|2.26|2.33|2.35|2.19|2.08|2.12|2.07|2.01|1.95|2.06|2.26|2.13|2.05|2.01|1.97|1.89|1.91|1.89|1.9|1.9|1.9|1.87|1.84||1.85|1.88|1.82|1.81|1.89|1.86|1.84|1.82|1.87|1.85|1.85|1.87|1.9|1.85|1.85|1.84|1.85|1.84|1.87|1.9|1.9|1.85|1.85|1.85|1.9|1.85|1.87|1.85|1.87|1.86|1.89|1.9|1.85|1.85|1.85|1.85|1.85|1.86|1.87|1.89|1.87||1.9|1.79|1.85|1.91|1.87|1.9|1.91|1.85|1.88|1.9|1.93|1.92|1.9|1.9|1.89|1.94|1.9|2|1.9|1.9|1.9|1.94|1.97|1.91|1.89|1.89|1.94||1.92|1.97|1.98|1.92|1.88|1.93|1.91|1.94|1.91|1.93|1.93|1.85|1.92|1.95|1.94|1.99|1.98|1.86|1.98|1.92|1.96|1.99||1.91|1.91|1.92|1.9|1.88|1.87|1.89|1.81|1.81|1.89|1.83|1.82|1.87|1.88|1.92|1.92|1.97||2.04
02930|17140|/equities/comscore|R2000VALUE|30.54|30.61|31.06|31.23|31.8|31.16|31.18|31.67|31.54|30.73|31.2|32.02|32.38|32.02|32|31.73|31.74|31.54|31.04||30.7|30.38|30.38|29.1|27.2|27.02|26.69|25.98|26.35|26.03|27.06|27.11|26.98|27.39|27.44|27.51|27.54|27.63|27.56||27.67|27.76|27.71|27.79|27.8|28.63|28.5|28.23|28.27|28.1|28.16|27.85||28.41|28.29|28.25|28.2||27.96|27.55|26.12|25.97|25.79|25.93|26.08|25.97|25.71|25.99|26.07|25.85|25.81|25.7|26.45|26.64|26.05|26.98||26.55|26.25|26.54|26.66|26.52|26.19|26.76|27.02|27.56|27.92|27.57|27.57|27.02|26.5|26.38|25.93|25.94|26.09|26.07|26.28|26.44|26.62|27.58|27.44|28.48|28.27|27.3|28.6|27.92|28.24|28.56|28.71|28.41|28|28.12|27.45|27.87|28.16|28.35|28.21|28.34|28.76|28.35|28.68|28.78|28.75|28.68|28.63|29.16|29.03|29.15|28.61|28.29|27.9|27.94|27.93|27.8|27.63|28.68|28.82|29.16|28.59||27.93|28.11|27.28|27.34|28.14|28.16|27.63|27.61|28.23|28.08|27.67|28.1|29.05|28.65|28.15|28.1|27.99|28.25|28.8|29.15|29.2|28.96|28.93|28.48|28.22|28.15|26.12|26.06|25.88|26.53|26.09|26.07|25.3|24.99|24.69|24.77|24.94|24.94|24.96|24.87|24.56||24.45|24.31|24.46|23.67|23.42|23.18|23.06|22.35|22.6|22.87|23.24|23.07|22.5|22.41|22.31|22|22|21.74|21.47|20.87|20.67|20.53|19.68|19.64|19.63|19.53|19.75||19.43|19.29|19.48|20.07|20|19.64|19.11|19.05|18.98|18.89|18.8|18.86|18.85|18.92|18.83|17.1|15.78|15.62|16.08|16.07|16.04|16.12|15.76|15.7|15.25|15.7|15.68|15.88|16.03|15.94|16.63|16.76|16.22|16.11|15.87|16.1|16.13|16.28|16.43|16.28||16.69
02931|16683|/equities/matrix-service-co|R2000VALUE|32.42|31.86|31.45|31.4|32.76|33.57|34.17|33.7|33.21|32|31.73|31.45|31.27|31.4|31.76|31.99|31.77|31.87|30.55||29.74|29.33|29.98|30.25|29.81|30.05|27.62|24.34|24.59|24.51|25.7|26.01|25.9|26.32|26.14|26.38|27.05|26.89|26.4||26.29|26.23|25.87|25|25.07|25.04|24.72|24.35|24.56|23.81|23.68|23.61||23.83|23.79|23.93|24.03||24.02|23.1|22.09|21.66|21.58|21.54|21.77|21.58|21.29|20.99|21.67|21.18|21.34|21.15|21.06|21.32|21.38|20.93||21.39|21.08|21.1|21.06|20.7|20.56|20.34|20.7|21.18|21.1|20.68|20.63|19.83|19.05|20.16|20.78|20.91|20.68|20.26|20.4|20.88|21.15|21|20.91|21.44|21.4|21.46|21.19|21.42|20.33|20.41|19.96|19.59|19.11|18.87|18.5|18.84|19.16|19.12|18.46|18.83|19.41|18.81|19.04|19.06|18.29|18.29|18.18|18.09|17.77|17.66|17.6|17.6|17.7|17.46|17.1|16.34|15.93|15.87|16.07|15.57|15.65||15.52|15.62|15.77|15.79|16|16.05|15.66|15.55|15.6|15.53|15.5|15.45|15.85|15.87|15.92|15.9|16.08|16.25|16.25|16.48|15.62|15.87|15.8|15.78|15.59|16.24|16.62|16.5|16.96|17.01|16.88|16.82|16.87|16.72|16.77|16.51|16.72|16.6|16.34|16.28|15.9||15.86|15.74|15.3|15.25|15.35|15.45|15.51|15.51|15.8|15.8|16.35|16.33|16.18|15.98|16.06|16.12|16.12|16.75|16.81|16.57|16.53|16.34|16.22|16.4|16.85|17.08|16.58||16.1|16.34|16.9|17.36|17.34|16.92|16.65|16.7|16.62|16.31|15.42|14.8|14.63|14.78|15.07|15.14|14.82|14.87|14.91|14.95|14.86|14.77|14.42|13.94|13.57|14.04|14.21|13.97|13.9|14.02|14.66|15.32|15.38|14.27|13.9|12.52|14.07|14.32|14.52|14.39||14.85
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|15.2|15.22|15.81|15.43|15.78|16.42|16.74|16.75|16.54|16.09|16.55|16.48|16.57|16.6|16.39|16.43|16.35|16.48|16.52||16.44|16.13|16.16|16.19|15.74|15.53|15.68|15.71|15.69|16.15|16.1|16.38|16.08|16.13|16.03|16.13|16.38|17.11|17.96||17.81|17.67|17.67|17.47|17.7|17.08|17.51|17.6|17.8|17.83|17.63|17.47||17.42|17.16|17.02|17.32||17.76|17.81|17.98|19.26|19.07|18.6|18.93|19.2|19.74|19.66|19.64|19.79|19.65|19.79|19.79|19.92|20.02|19.95||19.59|19.93|20.66|21.27|20.68|19.89|21.03|23.03||||21.27|20.83|19.34|19.31|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|14.83|14.97|14.87|14.55|13.79|14.15|14.48|13.63|13.3|12.87|12.21|12|11.2|10.5|10.26|9.91|10|10.12|9.99||10.24|9.46|10.72|10.42|10|9.43|8.9|8.83|8.94|9.18|9.35|9.52|9.56|9.45|8.6|9.25|9.74|10.25|10.3||10.07|10.5|10.4|10.66|10.71|10.84|10.7|10.87|10.95|10.77|10.95|10.92||10.9|11|10.82|10.4||10.15|9.94|9.99|9.86|9.84|9.53|10.01|10.35|10.55|10.4|10.88|10.9|10.79|10.76|10.95|10.95|10.95|11||10.95|10.95|10.95|11|11.03|10.97|10.85|11|11|10.84|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|586.05|578.4|572.4|575.85|593.325|591|578.55|561|554.25|549|559.65|518.55|540|584.265|556.65|526.5|503.1|529.95|546.45||560.1|568.95|558.75|568.65|626.4|621.3|558.75|636.6|636.9|637.2|661.05|678.9|674.85|672.75|688.95|702.3|702.75|732.15|744.45||748.65|759.3|776.4|784.95|824.55|822.9|826.65|822.9|827.1|823.35|825.3|823.05||828.9|831|827.85|826.65||818.1|817.35|816.75|815.25|824.7|824.4|826.5|825.9|822|825.525|837.975|844.5|853.8|850.83|829.35|826.95|835.35|841.05||827.25|825.15|816.615|801.6|796.5|797.55|768.45|771.75|782.25|767.85|754.95|754.95|746.55|739.8|735.3|764.4|757.8|783.225|790.2|832.515|875.7|869.85|885.3|871.65|844.35|825.3|825.45|835.2|837.75|826.65|828|821.25|808.95|802.05|804.9|780.765|776.85|799.05|804.45|800.85|819.638|834.75|830.7|848.55|846.75|841.95|853.65|840.165|851.25|843.15|839.1|832.95|832.95|822.45|818.85|832.95|830.25|820.8|787.95|792|777.3|764.85||750.9|753.75|742.95|744.15|756.9|759.45|752.55|751.8|751.05|752.4|749.1|748.2|764.1|769.05|772.052|768.15|760.5|746.4|741|751.35|745.515|709.95|706.05|703.905|702|688.5|671.25|670.351|668.4|683.26|671.55|675.75|670.35|661.35|675.75|650.1|643.5|637.05|641.55|640.8|628.65||605.7|613.2|624.15|615|632.25|618.3|612.15|597.3|608.82|628.8|668.4|673.8|665.55|676.65|657.152|660.9|646.05|647.1|639.15|623.85|629.4|639.75|627.465|641.55|623.55|608.55|620.625||609.75|597.6|617.1|651.3|660|651.45|642.6|631.2|635.7|627.45|612|600.6|578.871|573.75|557.55|557.4|527.4|538.05|544.2|544.2|544.5|552.3|548.265|529.693|511.5|514.8|516.45|519.3|539.25|539.7|550.05|561.054|558.6|551.4|546|533.25|536.7|536.25|555.15|559.5||562.65
02936|17201|/equities/smith-micro-software|R2000VALUE|1.97|1.95|1.9|1.98|1.98|1.85|1.69|1.6714|1.61|1.66|1.67|1.75|1.81|1.8|1.9|1.85|1.75|1.75|1.6||1.54|1.56|1.51|1.57|1.55|1.5|1.52|1.52|1.4503|1.5|1.58|1.59|1.6|1.58|1.63|1.68|1.68|1.7|1.76||1.64|1.55|1.531|1.62|1.66|1.56|1.66|1.6|1.56|1.55|1.44|1.45||1.45|1.4416|1.4|1.4||1.34|1.3|1.1701|1.16|1.1501|1.18|1.19|1.19|1.1602|1.17|1.25|1.26|1.25|1.25|1.29|1.28|1.28|1.2933||1.2212|1.15|1.08|1.05|1.06|1.09|1.13|1.13|1.14|1.12|1.08|0.99|0.8312|0.806|0.838|0.825|0.82|0.81|0.79|0.8|0.81|0.83|0.835|0.8401|0.85|0.85|0.85|0.84|0.8401|0.8301|0.83|0.83|0.84|0.824|0.81|0.8|0.83|0.895|0.89|0.9001|0.9001|0.89|0.9|0.97|0.97|0.986|0.9853|0.98|1.04|1|0.96|0.9756|1.01|0.96|0.96|0.9541|0.97|0.98|0.92|0.9025|0.8901|0.882||0.89|0.91|0.91|0.88|0.95|0.941|0.96|0.961|0.96|0.953|1.02|1.03|1.04|1.04|1.04|1.06|1.04|1.04|1.04|1.04|1.02|1|1.14|1.09|1.17|1.16|1.23|1.23|1.11|1.04|1.04|1.04|1.06|1.07|1.08|1.07|1.07|1.08|1.06|1.08|1.101||1.12|1.105|1.08|1.06|1.14|1.12|1.12|1.08|1.12|1.16|1.16|1.16|1.18|1.21|1.21|1.21|1.22|1.22|1.24|1.21|1.25|1.28|1.28|1.2899|1.29|1.2701|1.28||1.25|1.26|1.29|1.29|1.29|1.27|1.26|1.25|1.23|1.26|1.28|1.3|1.31|1.31|1.34|1.35|1.27|1.35|1.34|1.4201|1.4|1.425|1.39|1.2999|1.29|1.28|1.32|1.34|1.3601|1.3301|1.35|1.34|1.2901|1.27|1.25|1.23|1.24|1.22|1.3|1.3||1.31
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|26.78|26.96|27|26.76|27.19|27.49|27.39|27.28|27.01|26.55|26.56|26.46|26.68|26.59|27.52|27.5|27.01|27.37|27.6||27.31|27.31|27.24|26.44|25.84|26.16|26.37|26.18|26.18|26.31|27.59|27.42|26.6|27.75|27.6|28.34|29.01|29.71|29.89||29.86|29.54|29.66|29.18|28.85|29.18|28.8|28.51|29.05|28.59|28.81|28.42||28.41|28.77|28.03|28.64||28.55|27.77|27.43|27.3|27.17|26.45|26.27|26|26.34|26.45|27.18|27.57|27.68|27.07|26.76|27.13|26.63|27.67||27.05|26.89|26.45|26.46|26.52|25.09|24.56|24.9|25.84|25.84|25.68|25.62|26.03|25.8|25.51|26.42|26.23|25.96|25.98|24.56|30.39|30.78|30.31|30.65|30.34|30.28|30.7|30.87|30.08|29.8|29.79|29.42|28.84|28.79|27.97|27.43|26.91|27.64|27.69|27.55|27.55|27.62|27.43|26.21|27.49|27.18|26.98|26.9|26.33|26.49|26.25|26.51|26.55|26.05|26.54|26.25|26.79|26.2|26.09|26.3|25.81|25.61||25.75|25.82|25.61|25.91|27.1|27.2|26.9|26.35|27.36|27.21|27.4|27.34|27.83|27.73|27.03|25.47|25.75|26.74|27.09|27.88|27.85|27.9|27.83|27.89|27.6|28.12|28.11|28.07|28.17|27.08|26.5|26.67|26.8|26.83|26.83|26.87|26.49|25.95|25.07|25.15|25||24.69|24.46|24.61|24.07|24.09|23.54|22.89|22.79|24.11|24.35|24.89|24.95|24.8|24.41|24.12|24.24|24.57|25.32|25.03|24.8|25.15|25.51|25.12|25.08|25.53|25.51|26.14||25.25|24.82|24.9|24.84|24.5|23.84|23.55|23.5|24.09|23.89|23.29|22.7|22.9|22.94|22.12|20.4|19.74|19.54|19.92|19.76|19.79|20.18|19.85|19.83|19.54|19.9|19.85|19.84|20.26|20.52|21.47|22.27|22.47|21.84|21.63|22|22.23|22.27|22.81|22.85||23.72
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|26.34|27.18|28.01|28.02|27.42|27.12|26.86|26.91|26.97|26.12|25.96|26.13|26.09|25.75|25.67|25.85|25.69|25.69|24.79||24.17|23.81|23.83|23.64|23.55|23.47|23.59|23.26|23.54|23.63|23.54|23.47|23.01|24.05|23.82|23.88|24.06|24.03|23.98||24.42|24.34|24.2|24.17|24.12|24.23|23.85|23.73|23.93|23.45|23.35|23.76||23.76|23.62|23.46|23.45||23.22|23.16|23|22.5|22.7|22.39|22.14|22.26|21.85|22.47|22.9|23.05|23.17|23.71|24.01|24.05|24.15|24.43||24.31|24|24.22|24.12|24.53|24.47|24.15|24.21|24.64|25.2|24.09|24.06|24.43|24.17|23.93|23.05|22.62|22.66|21.89|22.13|22.12|21.82|21.57|21.59|21.91|21.46|20.79|20.51|20.31|20.26|20.38|20.4|20.62|20.7|20.19|19.79|20.25|20.49|20.05|20.11|20.14|20.22|20.03|20.12|19.99|19.97|20.03|19.58|19.99|19.93|19.94|19.86|19.82|18.9|17.27|18.52|18.74|18.67|19.05|19.39|19.27|19.08||19.45|19.36|19.32|19.26|19.18|19.21|19.73|19.66|20.43|20.17|20.13|20.35|20.44|20.8|20.7|21.05|21.33|21.74|22.06|22.27|22.46|23.88|24.2|23.99|24.06|24.52|24.46|24.53|24.23|23.79|23.72|23.7|23.15|23.04|22.56|22.21|21.98|22.3|22|21.73|21.61||21.2|21.47|21.89|20.7|20.36|20.28|20.31|20.96|21.47|21.57|21.78|21.55|21.24|21|20.85|20.51|20.31|20.16|20.08|19.5|21.95|22.17|22.11|22.85|23.51|23.68|23.92||23.02|23.37|23.3|24|23.22|23.55|22.33|21.96|21.98|21.75|21.73|21.38|21.96|22.43|22.87|22.86|22.7|22.43|22.36|22.21|21.94|21.68|21.62|22.11|21.62|21.79|21.55|21.31|21.33|20.9|22.14|22.15|22.07|22.1|22.28|22.25|22.7|22.8|22.67|23.02||23.6
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|16.51|16.643|16.73||16.42|16.86|16.89|16.89|16.81|16.8|16.851|16.959|16.841|16.91|16.8|16.8|16.81|16.85|16.85||16.85|16.85|16.85|16.97|16.86|16.9|16.86|16.85|16.999|16.95|17.01|17|16.96|17|17.08|16.911|17.01|16.91|16.91||16.97|16.97|16.95|17|17|17|17|||17.1|17.1|17.1||17.14|17.12|17.1|17.15||17.15|17.18|17.17|17.16|17.15|17.19|17.15|17.18|17.205|17.16|17.16|17.161|17.15|17.139|17.08|17.15|17.15|17.21||17.2|17.1|17.15|17.2|17.14|17.15|17.15|17.19|17.21|17.19|17.18|17.15|17|17.14|17.158|17.15|17.09|16.96|17.001|16.969|16.87|17.13|17.1|16.881|16.9|16.97|17|16.58|16.66|16.61|16.8|16.59|16.87|16.76|||16.88|16.6||16.974|17.1|17|17|17.01|16.84|16.92|17.2||17.14|17.2|16.922|17.2|17|17|16.58|16.895|16.9|16.84|16.77|16.651|16.8|16.817||16.7|16.666|16.74|16.73|16.76|16.75|16.73|16.55|16.57|16.45|16.9|16.77|16.76|17|17|16.711||16.88|16.901|17.134|17.17|17.318|17.2|17.16|16.75|17.1|17.14|17.1|17.36|17.113|17.25|17.15|17.11|17|17.14|17.01|17.15|17.35|17.35|17.35|17.76|||17.33|17.34|17.95|17.72|17.84|17.85|17.32|17.25|17.5|17.31|17.28|17.25||17.85|17.9|17.816|17.1||17.02|16.86|16.911|16.97|16.78|16.51|16.919|17||16.81|16.81|16.87|16.9|16.8|16.91|16.8|16.85|16.78|16.761|16.91|16.9|16.9|16.89|16.825|16.26|16.32|16.33|16.33|15.81|15.97|15.7|16.09|15.89|15.7|15.85||15.75|15.9|16.1|15.95|16|15.99|15.85|15.86|15.97|15.98|15.84||15.86||15.85
02942|16523|/equities/landec-corp|R2000VALUE|10.99|11.01|10.88|10.99|11.28|10.92|10.9|10.62|10.39|10.1|10.16|10.26|10.33|10.25|10.05|10.05|10.03|10.03|10.27||10.25|10.14|10.15|10.47|10.37|10.3|10.19|9.84|10.31|10.34|10.69|10.87|10.92|11.02|11.15|11|11.14|11.13|11.06||11.05|10.95|11.08|11.05|11.04|11.28|11.55|11.78|12.01|11.97|11.5|11.64||12.1|12.24|12.2|12.27||12.34|12.26|12.2|12.2|12.35|12.07|12.1|12|12|12|11.83|11.85|11.85|11.78|11.71|11.51|11.55|11.66||11.3|11.22|11.24|11.25|12.03|11.92|11.95|11.85|11.75|11.66|11.52|11.6|11.42|11.31|11.31|11.41|11.53|11.61|11.49|11.71|11.86|12.01|12.19|12|11.82|11.68|11.6|11.51|11.75|11.28|11.53|11.53|12|11.68|11.51|11.52|11.63|11.61|11.94|12|12.08|12.14|11.94|12.06|11.87|11.81|13.01|13.05|13.15|13.18|13.22|13.05|13.07|13.17|13.15|13.23|13.22|12.93|12.87|12.62|12.59|12.63||13.11|13.26|13.16|13.1|13.46|13.45|13.3|13.26|13.24|13.09|13.11|13.2|13.84|13.87|13.81|14.01|14.57|14.64|14.72|14.83|14.41|14.64|15.03|15|15.07|15.33|15.36|15.38|15.42|15.13|15.01|15.1|14.97|14.82|14.79|14.87|14.81|14.51|14.3|14.08|13.84||13.59|13.52|13.22|13.2|13.27|13.45|13.45|13.2|13.75|13.57|14.33|14.2|14.19|14.19|14.21|14.41|14.67|14.28|14.08|14.08|13.91|14|13.49|13.94|13.97|13.85|13.89||13.65|13.85|14|14.3|14.1|13.73|13.5|13.12|13.2|13.14|13.22|13.13|13.18|13.33|13.37|13.32|12.96|12.84|13.27|13.5|13.4|13.96|13.85|13.65|13.26|13|12.86|12.73|12.99|13.14|13.77|13.99|13.79|13.51|12.91|13.18|13.16|13.23|13.5|13.6||13.77
02943|48416|/equities/first-bank|R2000VALUE|6.18|6.16|6.15|6.19|6.19|6.1|6.35|6.39|6.4|6.01|5.91|6.05|6.15|6.26|6.25|6.35|6.25|6.28|||6.25|6.25|||6.25||6.25|5.91|6.2|6.13|6|6.05|6.2|6.19|6.2|6.2||6.3|6.19|||6.15|6.15|6.35|6.12|6.1|6.15|6.11|6.06|6|5.9|6||6.07|6.07|6.17|6.23||6.1|6.08|6.07|6.21|6.62|6.07|6.15|6.07|6.05|6.15|6.06|6.06|6.05|6.1|6.05||6.05|||6.02|6.09|6.01|6.11|6.01|6|5.62|6|5.84|6|6||6.01|||||5.84||5.8|6.1|||6.15|||6.15||6|5.83|6.15|6.15|||||||6.2|||||||||||||||6|5.95||6|||||||||5.97|5.97|5.95|||||5.95|5.94||5.94|5.94|||5.94|5.7|5.62||||5.75|5.75||5.65||5.99|5.99|5.72|5.67|5.8|5.6|5.6|||||||||||||||||||||5.5|||5.5|5.5|5.75||||5.5|5.5|5.1|5.1|5.75|5.75||5.74||5.74|5.5|5.74|5.37|5.2|||5.2||5.25|||||||||5.25|||5.2|||||5.2||||5.1|||||||5.25||5.35
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|927.523|922.307|933.608|931.87|934.477|957.948|972.726|959.687|945.778|903.183|967.51|949.255|932.739|919.7|929.262|918.83|913.615|865.804|834.51||817.037|803.216|789.307|772.791|766.706|754.536|769.314|773.66|791.915|799.739|790.177|786.7|744.974|751.059|752.798|764.533|764.968|754.536|751.928||740.628|738.02|727.588|717.157|716.288|718.896|712.811|715.418|723.242|722.373|724.111|706.726||715.418|716.288|712.811|723.242||721.938|722.373|719.765|713.68|697.164|695.425|690.209|683.255|684.124|684.124|702.379|687.601|698.902|698.033|701.51|700.641|698.902|703.249||691.079|708.464|715.418|704.987|732.804|737.151|744.917|743.167|736.751|735.001|729.167|714.001|710.501|700.001|701.751|722.751|738.501|751.334|744.626|736.167|739.667|743.751|752.501|747.834|780.501|781.667|775.834|772.042|786.334|760.667|764.167|764.167|742.584|719.251|714.001|703.209|703.501|718.084|719.251|720.476|728.001|721.584|713.546|719.251|713.417|719.834|722.167|716.334|726.251|725.084|705.834|707.001|705.834|708.167|710.501|702.917|702.917|686.001|673.751|679.001|680.751|665.001||665.001|680.167|673.167|676.667|687.751|692.417|681.334|671.417|668.501|669.084|684.251|694.167|712.251|704.084|694.751|687.751|684.251|679.584|687.167|691.834|677.251|667.917|669.667|673.751|667.917|660.334|661.559|661.501|671.417|671.417|672.584|655.667|675.501|672.876|670.251|672.001|680.751|666.751|661.501|661.501|654.501||660.917|656.542|656.251|645.167|645.167|656.251|654.792|644.59|667.917|719.251|786.917|803.834|799.751|792.751|782.834|778.751|787.501|782.251|762.417|756.001|758.334|772.334|767.084|763.584|767.667|765.334|777.001||750.751|737.917|763.584|773.501|768.834|760.084|759.501|756.584|754.834|749.584|756.584|753.667|760.667|746.667|747.251|751.917|727.417|725.084|736.167|728.59|731.501|736.838|734.417|714.584|695.334|692.417|688.334|702.917|710.501|708.751|731.559|731.506|714.584|714.584|704.667|687.167|687.016|688.334|708.167|708.751||721.001
02947|15508|/equities/aviat-networks|R2000VALUE|1.76|1.8|1.8|1.8401|1.86|1.9|1.91|1.91|1.93|1.9|1.91|1.9201|1.92|1.94|2|1.99|1.93|1.93|1.96||1.95|1.99|1.99|1.95|1.93|1.81|1.85|1.88|1.88|1.88|1.89|1.89|1.88|1.88|1.86|1.94|1.96|2.01|1.98||1.99|1.94|1.85|1.85|2.2|2.22|2.2|2.21|2.21|2.29|2.24|2.23||2.23|2.24|2.24|2.23||2.3|2.24|2.19|2.12|2.11|2.19|2.19|2.19|2.17|2.19|2.2|2.24|2.26|2.26|2.26|2.29|2.355|2.46||2.37|2.23|2.17|2.11|2.05|1.95|1.95|2.01|2.05|2.05|2.04|1.99|2.01|2.04|2.04|2.01|2.02|1.98|1.925|1.94|2.09|2.145|2.14|2.13|2.11|2.11|2.13|2.09|2.13|2.12|2.13|2.09|2.14|2.12|2.12|2.06|2.06|2.09|2.12|2.25|2.48|2.53|2.53|2.55|2.57|2.57|2.55|2.56|2.6|2.59|2.56|2.57|2.57|2.595|2.5|2.54|2.54|2.55|2.55|2.65|2.53|2.48||2.51|2.56|2.53|2.6|2.71|2.601|2.43|2.47|2.41|2.41|2.31|2.38|2.52|2.6|2.54|2.6201|2.61|2.61|2.59|2.61|2.6|2.63|2.57|2.58|2.59|2.57|2.63|2.57|2.589|2.635|2.56|2.64|2.61|2.6|2.6|2.585|2.62|2.59|2.59|2.56|2.54||2.5|2.58|2.58|2.61|2.63|2.68|2.77|2.72|2.64|2.73|2.78|2.7|2.66|2.81|2.83|2.82|2.78|2.7701|2.81|2.79|2.8|2.73|2.57|2.645|2.66|2.6671|2.64||2.6|2.53|2.6|2.64|2.57|2.57|2.61|2.61|2.57|2.56|2.59|2.605|2.58|2.57|2.56|2.5199|2.5|2.97|3.13|3.11|3.05|2.97|2.92|2.811|2.66|2.74|2.71|2.7|2.77|2.755|2.85|2.88|2.91|2.9|2.91|3.09|3.17|3.2275|3.24|3.22||3.33
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.59|17.61|17.8|17.93|18.17|18.13|18.25|18.06|17.8|17.51|17.57|17.23|17.04|16.71|16.77|16.64|16.14|16.47|15.97||16.58|16.34|16.54|16.53|16.52|16.64|16.69|16.46|16.54|16.73|16.9|17.14|16.84|17.13|16.99|17|17.13|16.87|16.71||16.74|16.58|16.53|16.01|15.61|14.2|15.46|15.33|15.47|15.36|15.63|15.7||16.31|16.2|16.44|16.47||16.45|15.97|15.47|15.43|15.5|15.65|15.66|15.5|15.38|15.44|15.7|16.01|16.09|15.95|16|16.23|16.2|16.87||16.52|16.61|16.5|16.02|15.63|15.64|15.54|15.55|15.35|15.31|15.44|15.65|15.71|15.63|15.58|15.93|15.85|15.86|15.84|16.01|16.33|16.42|16.54|16.59|16.59|16.61|16.77|16.67|16.54|16.33|16.31|16.3|16.33|15.91|15.93|15.49|15.55|15.48|15.6|15.46|15.9|15.73|16.2|16.31|16.5|16.6|16.7|16.77|16.7|16.57|15.73|15.5|15.65|15.62|15.82|16.12|15.79|15.55|15.55|15.75|15.26|15.02||14.85|15.15|15.1|15.19|15.63|15.64|15.45|15.24|15.23|15.34|15.37|15.41|15.77|15.93|15.67|15.6|15.69|15.55|15.54|15.55|15.42|15.48|15.33|15.3|15.3|15.34|15.66|15.55|15.52|15.5|15.34|15.13|15.12|15.1|15|14.98|14.96|14.68|14.57|14.48|14.42||13.96|13.75|13.82|13.7|13.71|13.6|13.7|13.56|13.77|13.56|13.84|13.7|13.5|13.29|13.46|13.47|13.57|13.52|13.48|13.28|13.17|13.43|13.44|13.72|13.68|13.73|13.76||13.57|13.48|13.5|13.67|13.73|13.79|13.72|13.67|13.67|13.8|13.79|13.31|13.93|13.71|13.45|13.59|13.09|12.73|13.2|12.93|12.82|13.34|13.23|13.12|12.74|12.83|12.99|12.91|13.29|13.19|13.64|13.72|13.72|13.73|14.07|13.99|14.14|14.03|14.08|13.77||14.37
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.14|5.15|5.25|5.27|5.31|5.31|5.31|5.58|5.4|5.18|5.151|5.1|5.11|5.16|5.15|5.102|5.1|5.1|5.19||5.2|5.2|5.2|5.19|5.19|5.19|5.18|5.11|5.02|5.05|5.25|5.29|5.29|5.22|5.2|5.33|5.35|5.2|5.12||5.07|5.19|5.131|5.12|5.11|5.11|5|4.96|4.95|4.91|4.93|4.9||4.99|4.97|4.915|4.815||4.831|4.91|4.8|4.76|4.79|4.85|4.83|4.8|4.76|4.83|5|5.03|5.01|5.07|5.07|5.07|5.07|5.1||5.08|5.02|5.03|5|5.07|5.06|5.06|5.07|5.06|5.03|4.9|4.77|4.69|4.71|4.68|4.7|4.73|4.75|4.8|4.87|5.06|5.07|4.7|5|5.25|5.225|5.17|5.18|5.27|5.25|5.33|5.36|5.322|5.26|5.15|5.17|5.07|5.25|5.21|5.2|5.21|5.17|5.14|5.07|5.05|5.12|5.021|5|5.01|4.95|4.914|4.9|4.9|4.869|4.81|4.789|4.75|4.74|4.58|4.53|4.49|4.435||4.45|4.51|4.5|4.65|4.79|4.8|4.73|4.72|4.74|4.72|4.76|4.8|5|5.02|5|5|5.01|5.01|5.01|5.04|5.015|5.11|5.1|5.11|5.281|5.26|5.39|5.4|5.32|5.25|5.26|5.35|5.39|5.35|5.27|5.22|5.24|5.25|5.211|5.4|5.25||5.13|5.2|5.04|5|5.06|5|5.03|4.81|4.92|4.99|5.08|4.99|5.1|5.14|5.11|5.15|5.1|5.15|5.24|5.21|5.2|5.27|5.26|5.45|5.47|5.45|5.41||5.34|5.25|5.17|5.14|5.1|5.21|5.26|5.28|5.15|4.92|4.7|4.7|4.95|5.15|5.43|5.46|5.35|5.4|5.56|5.73|5.63|5.6|5.4|5.18|4.95|5.35|5.35|5.5|5.55|5.5|5.77|5.94|5.86|5.68|5.43|5.35|5.4|5.32|5.31|5.305||5.4
02951|29685|/equities/teekay-corp|R2000VALUE|55.85|55.62|55.86|56.57|56.82|57.29|58.69|59.73|58.99|58.79|59.21|56.25|55.32|55.13|55.36|54.94|53.59|53.96|54.38||54.1|53.64|53.85|53.41|52.97|53.48|52.97|52.19|52.21|51.93|53.44|54.03|52.66|52.72|52.09|52.47|53.72|54.04|53.39||53.7|53.41|51|49.44|48.08|47.74|47.19|47.39|46.77|46.59|47.25|47.16||47.65|47.34|46.93|46.56||46.8|46|44.85|44.15|43.48|43.43|42.57|42.11|41.75|41.79|42.61|43.34|44.27|44.12|43.35|43.43|43.88|44.09||43.77|43.62|43.66|43.01|43.01|42.53|42.53|43.32|43.85|43.5|42.61|43.13|43.58|43.32|43.07|43.78|43.87|43.82|43.3|42.89|43.18|43.68|43.75|43.96|43.49|43.11|42.82|43.27|43.68|42.7|42.28|42.03|42.03|42.15|42|41.31|40.59|41.38|41.57|41.46|41.91|42.28|41.02|41.43|41.81|42.01|41.65|41.1|41.43|41.77|40.69|40.78|40.55|40.25|40.2|40.56|40.78|39.91|39.93|39.64|40.12|40.04||39.55|39.43|39.28|39.1|38.88|38.26|38.05|37.84|37.2|37.33|37.58|38.02|38.23|38.17|38.97|39.26|39.27|40.42|40.99|40.6|40.11|39.9|38.88|38.86|39.33|39.35|39.45|39.25|39.91|40.21|40.2|40.33|40.11|40.17|40.59|40|40.92|40.82|40.26|39.63|40.07||39.44|39.8|40.16|39.86|39.84|39.38|38.29|37.46|38.38|38.42|39.97|40.25|39.64|39.35|39.05|38.97|38.75|39.26|38.55|38.42|38.27|39.14|38.64|38.18|38.01|38.19|37.85||37.04|36.68|37.2|37.91|37.31|36.91|36.41|36.18|35.94|36.37|37.23|37.12|37.09|37.01|35.84|35.01|34.95|35.25|35.36|34.36|34.44|34|33.23|32.9|32.75|32.78|32.69|32.69|33.23|33.5|33.99|34.83|34.96|34.87|33.83|32.76|33|33.3|34.34|35||34.73
02952|100168|/equities/levy-acquisition|R2000VALUE|9.64|9.64||9.69|9.67|9.64|||9.65|||9.65|9.61|9.64|9.63|9.62|9.63|9.65|9.62||9.8|9.61|9.67||9.65|9.6|9.65|9.65|9.6|9.63|9.61||9.6|9.58|9.5|9.55||9.52|9.52||9.4|9.56||9.7|9.4|9.5|10.49|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|12.1|12.39|12.6|13.51|13.52|14.5|15.95|16.85|16.64|15.04|16.3|16.37|15.96|15.89|16.46|16.49|16.63|16.5|15.41||15.23|13.76|13.59|14.26|14.5|14.47|14.44|14.67|15.05|14.67|15.27|15.37|15.29|15.08|15.03|15.18|15.2|15.18|15.18||15.55|15.6|15.53|15.5|15.45|15.7|15.81|16.4|16.48|16.49|16.3|16.23||16.48|16.68|16.37|16.14||16.51|17.14|16.38|16.38|16.13|15.83|16.11|14.8|14.78|14.72|16.02|15.88|16.42|16.4|16.43|16.5|16.67|16.91||16.3|16.21|16.13|16.5|16.13|16.43|16.51|17.1|17.83|17.87|17.54|17.68|17.4|16.73|16.54|17.62|17.9|18.05|18.44|18.31|18.49|18.99|19.23|19.15|18.07|17.89|17.76|16.73|16.37|16.07|16.19|16.01|16.14|15.99|15.7|15.03|15.28|16.15|16.47|16.47|17.34|17.13|17.08|17.29|17.44|17.2|17.29|16.71|17.2|17.17|17.08|17.04|16.98|17.28|17.47|17.51|17.46|16.89|16.73|17.16|16.75|16.59||16.41|16.61|16.56|16.68|17.73|17.95|17.83|17.84|17.8|17.92|17.07|17.2|18.06|17.44|16.87|16.48|15.87|15.58|15.7|15.36|16.42|16.34|16.31|16.37|16.29|15.87|14.32|14.8|15.01|14.92|15.17|15.7|15.87|15.77|16.1|15.92|15.35|14.97|14.69|15.89|16.32||16.39|16.66|17.16|16.91|16.91|16.19|15.97|16.97|18.24|18.7|19.17|19.01|19.8|20.9|20.6|20.59|20.38|21.19|20.23|19.78|19.5|19.43|19.64|20.27|20.33|19.51|19.34||18.54|18.3|18.78|19.3|19.12|18.76|19.1|19.71|19.47|18.06|17.7|17.69|17.67|17.58|17.33|17.77|17.11|17.11|16.83|17.32|17.24|16.51|15.91|16.04|15.7|15.83|15.82|15.89|16.04|15.72|16.44|17.2|16.3|16.39|14.1|14.02|14.49|13.81|13.88|14.8||16.21
02955|16946|/equities/powell-industries|R2000VALUE|66.47|66.36|67.13|67.68|64.86|67.58|67.6|68.35|68.16|67.05|67.17|67.3|65.58|65.58|66.03|65.21|65.35|64.77|64.26||64.42|64.5|64|63.42|61.7|62.26|60.47|59.01|59.16|58.79|60.51|61.12|60.47|61.56|61.26|60.98|61.54|61.39|61.42||61.61|61.02|61.38|60.73|60.43|62.02|61.23|59.06|66.05|66|66.32|66.12||66.51|66.91|66.58|66.7||67.08|66.83|66.27|65.92|65.37|65.14|64.5|63.99|63.98|63.91|65.98|67.43|66.97|64.44|64.78|64.31|64.75|67.62||66.08|64.28|64.69|64.29|61.73|62.27|60.22|62.32|61.95|62.53|62.12|62.15|62.23|62.14|62.14|61.65|59.34|61.87|60.85|62.55|63.3|64.16|64.48|65.47|65.31|65.15|65.08|66.01|64.37|62.94|62.54|62.78|62.49|62.3|61.54|60.3|61.1|61.2|61.75|62|61.45|61.38|59.25|60.4|60.38|60.07|59.72|59|59.22|59.42|58.94|58.65|58.33|57.23|57.12|57.61|57.35|54.4|53.12|52.75|53.02|52.6||51.79|52.7|52.53|52.29|54.02|53.38|52.24|52.17|52.13|51.83|52.06|51.75|53.01|52.59|51.97|51.87|51.92|50.22|49.23|50.22|50.06|49.71|48.89|49.27|49.16|49.55|51.27|51.61|52.28|52.47|52.41|51.28|50.83|51.62|52.39|52.65|52.77|53.11|53.19|52.84|52.23||51.54|50.96|51.34|51|51.2|50.45|50.44|49.04|50.24|50.05|51|50.86|50.86|50.18|49.48|49.28|48.96|49.26|49.01|48.16|48.24|47.77|47.27|46.62|47.48|48.22|49||48.38|48.6|48.54|49.07|49.97|50.7|50.8|51.4|49.64|48.52|49.7|47.5|44.94|48.19|49.22|49.21|47.45|46.9|48.08|48.62|48.31|48.44|48.28|47.71|46.91|47.65|47.25|46.51|48.24|47.12|47.96|50.31|50.25|49.93|50.06|51.45|52.34|51.99|52.11|52.04||52.55
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.18|7.15|7.12|7.19|7.13|7.02|7.17|7.16|7.15|7.15|7.13|7.13|7.1|7.21|7.26|7.25||7.16|7.11||7.17|7.22|7.17|7.22|7.25|7.31|7.4|7.4|7.31|7.4|7.4|7.4|7.37|7.42|7.42|7.43|7.43|7.42|7.48||7.5|7.5|6.99|7.01|7.02|7.04|7.08|7.02|7.05|7.07|7.01|7.02||7.01|6.99|6.99|6.99||6.95|6.92|6.86|6.95|7.02|6.91|6.97|6.88|6.96|6.86|6.86|6.9|7|7.01|7|7|7.04|7.08||6.99|6.88|6.95|6.9|7.02|7|6.85|7.04|7.02|7.02|7|7.04|7.04|7|7|7.06|7.05|7.06|7.1|7.02|7.03|6.91|7.01|6.88|7.06|7.1|7.08|7.08|7.06|7.06|7.05|7.05|7.08|7.02|7.02|7.02|7.02|7.04||7.17|7.22|7.19|7.03|7.17|7.2||7.14|7.13|7.17|7.12|7.12|7.12|7.18|7.13|7.11|7.12|7.12|7.1|7.11|7.1|7.13|7.1||7.1|||7.12|7.16|7.2|7.18|7.05|7.03|7.03|6.9|7|7.14|7.14|7.16|7.25|7.2|7.09|6.95|6.76|7.11|7.15|7.11|7.1|7.06|7.1|7.02|7.13|7|7.1|7.01|7.17|7.36|7.3|7.4|7.19|7.15|7.16|7.17|7.22|7.28||7.27|7.08|7.04|7|7.02|7|7.01|6.95|6.95|7.08|7.09|7.11|7|7.06|7.1|7.02|7.03|7.03|7.11|7.15|7.2|7.41|7.55|7.42|7.41|7.4|7.34||7.25|7.13|7.06|7.06|7.06|7.12|7.15|7.3|7.3|7.37||7.47|7.01|7.05|6.97|7.02|7.02|7.03|7.15|7.17|7.17|7.15|7.26|7.2|7.23|7.03|7.02|7.02|7.02|7.11|7.13|7.11|7.13|7.02|7.05|7.02|7.02|7.03|7.15|7.06||7.02
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.35|4.21|4.36|4.366|4.28|4.14|4.32|4.34|4.32|4.231|4.35|4.38|4.351|4.48|4.46|4.52|4.4|4.38|4.36||4.35|4.5|4.48|4.39|4.51|4.284|4.23|4.25|4.33|4.44|4.596|4.61|4.73|4.52|4.46|4.55|4.72|4.91|4.7||4.52|4.19|4.1|4.12|4.1|3.91|3.87|3.85|3.86|3.91|3.88|3.86||3.94|3.81|3.92|3.94||3.98|3.92|3.82|3.93|2.9|2.76|2.63|2.65|2.6|2.61|2.634|2.68|2.72|2.78|2.72|2.62|2.88|2.88||2.87|2.69|2.59|2.58|2.53|2.55|2.61|2.48|2.46|2.44|2.4|2.43|2.48|2.37|2.36|2.45|2.42|2.45|2.37|2.275|2.39|2.51|2.5|2.54|2.528|2.49|2.33|2.64|2.3|3.19|4.37|4.19|4.22|4.421|4.65|4.5|4.95|4.98|4.65|4.6|5|4.2|4.05|4.02|3.99|4|3.93|3.85|4.05|4.08|4.02|3.96|3.9|3.816|3.788|3.72|3.716|3.73|3.604|3.535|3.47|3.56||3.62|3.57|3.47|3.43|3.4|3.35|3.25|3.24|3.3|3.32|3.36|3.15|3.26|3.3|3.41|3.41|3.48|3.5|3.561|3.51|3.67|3.69|3.665|3.65|3.43|3.5|3.5|3.5|3.41|3.37|3.25|3.38|3.572|3.5|3.4|3.1|3.612|3.77|3.82|3.86|3.8||3.78|3.76|3.76|3.77|3.72|3.772|3.63|3.51|3.65|3.85|3.81|3.76|3.46|3.35|3.24|3.43|3.31|3.4|3.32|3.3|3.22|3.28|3.22|3.22|3.32|3.15|3.13||3.05|3|2.96|2.911|2.8|2.801|2.78|2.77|2.77|2.75|2.75|2.72|2.7|2.74|2.6|2.62|2.32|2.28|2.23|2.16|2.12|2.15|2.16|2.21|2.2|2.21|2.09|2.25|2.25|2.24|2.31|2.33|2.29|2.22|2.21|2.21|2.2|2.25|2.29|2.3||2.25
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.76|14.86|14.75|14.65|14.3|14.1|13.96|14.05|14.15|13.88|14|14.01|14.22|14.16|14.41|14.18|13.9|14.22|14.86||14.92|14.72|14.55|14.21|14.03|13.96|14.08|14.4|14.51|14.41|14.4|14.71|14.65|14.65|13.84|14.66|15|15.11|15.21||15.36|15.31|15.1|15.05|15.05|15.16|15.25|15.39|15.45|15.39|15.56|15.61||15.89|15.86|15.93|16.07||15.84|15.9|15.7|15.58|15.32|15.17|15.3|15.28|15.35|15.5|15.79|15.91|15.69|15.65|15.53|15.52|15.76|16.02||15.95|15.9|16.13|15.98|15.98|15.98|15.88|15.7|16.05|15.94|15.79|15.6|15.6|15.38|15.07|14.89|14.88|15.29|15.31|15.69|15.98|15.77|15.27|15.99|16.21|14.75|15.24|15.95|16.24|16.37|16.25|15.93|15.71|15.05|15.87|15.47|14.57|14.4|14.22|14.2|14.2|14.15|13.88|13.82|14.1|14.21|13.99|13.97|13.68|13.61|13.58|13.52|13.57|13.82|13.71|13.77|14.01|13.64|13.75|13.75|13.6|13.62||13.39|13.35|13.56|13.47|13.65|13.63|13.61|13.62|13.69|13.63|13.71|13.75|13.75|13.69|13.62|13.75|13.71|13.78|13.71|13.75|13.81|13.72|13.7|13.82|13.95|14.1|14.17|14.26|14.64|14.61|14.54|14.55|14.23|14.27|14.13|14.13|14.52|14.46|14.37|14.33|14.21||14.17|14.04|14|13.95|14.04|13.95|13.9|13.9|13.9|13.9|14|14.01|14.1|14.31|14.5|14.54|14.57|14.5|14.5|14.59|14.73|14.85|14.78|14.8|14.97|14.79|14.93||14.75|14.55|14.55|14.5|14.51|14.36|14.57|14.5|14.49|14.5|14.29|14.35|14.38|14.23|14.21|14.2|13.98|14.08|14.57|14.69|14.91|15.04|15.11|15|14.76|15.17|15.2|15.21|15.21|15.04|15.04|14.84|14.78|14.55|14.88|14.5|14.58|14.71|14.69|14.66||15.2
02964|31073|/equities/trovagene-inc|R2000VALUE|5.82|5.87|5.83|5.83|5.75|5.85|5.75|5.66|5.921|5.91|6.23|6.09|6.15|6.2|6.2|6.5|6.551|6.55|6.45||6.335|6.25|5.95|5.55|5.311|5.1|5.17|5.08|5.13|4.97|5.73|5.76|5.63|5.75|5.87|5.92|6.15|6.33|6.09||5.98|5.99|5.92|5.75|5.994|6.17|6.04|5.75|5.67|5.55|5.62|5.59||5.67|5.61|5.6|5.32||5.18|5.02|4.89|5|4.84|4.81|4.841|5|5|5.43|5.5|5.51|5.56|5.72|5.75|5.65|5.55|5.64||5.58|5.46|5.2|5.35|5.4|5.521|5.71|5.83|5.35|5.49|5.52|5.52|5.75|5.5|5.42|5.76|5.28|5.69|6.2|6.34|6.21|6.52|6.811|6.9|7.12|7.16|7.5|7.81|7.69|7.32|7.01|6.87|6.95|6.97|7|6.8|6.98|7.05|7.39|7.47|7.6|7.35|6.86|6.86|6.817|6.992|6.88|6.846|6.81|7.1|7.11|7.07|7.06|6.98|6.81|7.6|7.63|7.7|7.559|7.5|7.7|7.872||7.81|8.401|7.58|7.9|8.13|8.05|7.95|7.95|7.7|7.77|8.31|8.3|8.9|8.91|9.06|9.25|9.25|9.05|8.7|9.58|9.208|7.95|7.65|7.85|7.87|7.96|7.73|7.8|8.03|7.4|6.84|6.84|7.01|6.95|6.85|6.9|6.75|6.61|6.91|7.06|7.18||7.04|7.04|6.95|6.31|6.15|6|5.84|5.75|6.15|6.17|6.3|6.32|6.22|6.16|6.22|6.01|6.2|6.4|6.36|6.21|6.16|6.31|6.54|6.63|6.6|6.56|6.69||6.71|6.35|6.21|6.53|6.31|5.83|5.87|6.36|6.51|6.54|6.7|6.51|6.85|6.81|6.28|5.68|5.73|5.83|5.85|5.84|5.59|5.28|5.27|5.27|5.32|5.36|5.39|5.75|5.8|5.8|5.62|5.78|6.07|6.06|6.06|6.05|6.16|6.07|6.11|6.17||6.06
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|11.94|11.8|11.9|11.86|11.91|11.78|11.62|11.39|11.29|11.14|11.2|11.1|11.13|11|11.08|11.04|11.08|11.11|11.18||11.23|10.78|10.72|10.7|10.62|10.68|10.65|10.55|10.61|10.68|10.95|11.1|11.02|11.08|11.17|11.28|11.34|11.5|11.42||11.17|11.28|11.4|11.24|11.24|11.26|10.98|11.26|11.01|10.92|10.82|10.72||10.75|10.57|10.65|10.75||10.86|10.96|10.74|10.57|10.5|10.83|11.05|11.07|10.36|12.16|12.33|12.25|12.32|12.2|12.18|12.15|12.15|12.64||12.57|12.45|12.61|12.44|12.27|11.88|11.86|12.13|11.99|11.96|11.89|11.99|11.89|11.28|11.25|10.96|11.04|10.58|10.61|10.91|11.07|11.22|11.24|11.3|11.29|11.4|11.53|11.49|11.54|11.63|11.45|11.59|11.85|11.85|11.81|11.69|11.76|11.93|11.95|11.85|11.77|11.75|11.67|11.73|12.1|12.4|12.97|12.98|12.94|12.9|12.78|12.9|12.9|12.84|12.81|12.86|12.86|12.87|12.75|13.04|13.15|13.08||12.96|12.8|12.62|12.59|12.21|12.31|12.3|12.24|12.19|12.13|12.02|12.09|12.14|12.05|12.02|11.97|12.07|12.08|12.02|12.1|12.04|12.02|12.1|12.27|12.43|12.67|12.21|12.1|12.11|12.01|12.08|12.17|12.16|12.2|12.05|11.92|11.9|11.84|11.57|11.52|11.51||11.22|11.23|11.22|10.87|10.82|10.91|10.81|10.58|10.51|10.68|10.87|10.95|10.97|10.88|10.71|10.71|10.67|10.61|10.7|10.55|10.52|10.55|10.63|10.55|10.6|10.63|10.72||10.62|10.52|10.67|10.45|10.52|10.5|10.48|10.61|10.73|10.57|10.45|9.97|10.73|10.69|10.58|10.6|10.33|10.24|10.13|10.12|10.1|10.2|10.16|10.02|9.9|9.97|9.93|9.92|9.98|9.95|10.41|10.45|10.33|10.27|10.19|10.25|10.34|10.4|10.49|10.47||10.5
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|35.88|35.38|35.33|35.15|35.9|37.16|36.88|35.28|35.19|34.39|34.61|34.23|33.68|33.94|34.06|34.08|34.95|35.47|36.72||35.92|35.76|35.34|34.47|33.72|34.87|32.43|34.34|33.25|33.04|34.72|34.72|34.12|34.51|34.64|34.75|36.2|36.69|35.83||36.22|36.05|36.25|35.58|35.51|36.31|35.85|36.09|37.4|37.18|36.87|37.43||37.01|37.83|38.02|38.04||38.79|37.01|36.08|36.72|34.42|34.98|35.83|35.47|35.29|35.03|35.52|36.21|36.31|35.25|36.3|36.27|37.26|38.87||38.23|37.2|36.89|36.84|36.26|35.9|36.04|36.06|36.5|36.52|37.02|36.58|37.43|37.04|36.96|36.94|37.15|37.51|36.19|35.91|36.5|36.96|36.65|36.24|36.25|36.31|36.56|36.16|36.41|35.54|35.45|35.39|35.11|33.88|32.75|32.13|31.68|31.51|32.76|32.71|32.98|33.05|31.75|31.07|30.41|32.24|32.16|30.31|29.89|29.72|29.53|29.41|29.09|29.23|29.43|29.54|29.23|28.55|28.52|29.01|28.47|28.41||28.15|28.51|28.48|28.61|29.5|28.87|28.6|28.49|28.59|28.51|28.04|28.15|28.42|28.14|28.09|27.99|28.11|27.6|27.76|28.35|29.07|29.66|29.8|29.82|29.58|30.25|30.4|30.39|30.32|30.05|30.22|30.24|30.41|30.29|30.14|30.1|30.15|29.92|29.83|29.89|30||29.62|27.51|27.88|27.76|27.56|27.17|27.32|27.19|26.3|26.02|26.73|26.67|26.49|27.05|27.59|27.26|27|27.1|27.21|26.43|26.81|27.49|27.6|26.93|27.27|26.91|27.18||26.82|27.45|27.36|27.14|26.93|26.81|26.89|26.78|26.76|26.68|26.61|26.62|26.67|26.86|26.77|26.82|26.21|26|26.77|26.63|26.26|25.6|26.01|25.41|24.87|25.06|25|24.7|24.93|25.04|26.6|27.25|27.38|26.67|26.62|26.66|26.75|26.7|27.23|27.3||27.23
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|156.6|156.6|154.8|157.5|157.5|156.6|143.82|153.9|148.5|153.9|151.2|144.9|158.4|158.4|157.5|171.9|171.9|171|171.9||169.2|163.8|189|198.9|202.5|202.5|198.9|198|202.5|198|198.9|207|209.7|209.7|197.1|187.2|178.2|170.1|163.8||180|197.1|198.9|202.5|221.4|222.3|198|173.7|162.9|156.24|152.46|150.3||149.4|144.9|148.14|148.5||143.64|144.9|139.5|144.9|152.82|148.5|157.5|162.9|161.1|177.3|179.1|180|179.91|179.1|175.5|180|180.9|180||179.1|179.82|179.1|171|178.2|179.1|176.4|176.4|185.4|184.5|180.9|174.6|171.9|170.1|189|198.9|202.5|207|207|207.9|204.3|199.8|222.3|222.3|222.3|225|225|223.2|223.2|225|225.9|225.9|228.96|233.1|231.3|225|236.7|234|242.1|248.4|244.8|244.8|243.9|247.5|245.7|245.7|251.1|252|238.5|239.4|235.8|234.9|235.8|235.8|238.5|234.9|234|234.9|232.2|238.5|242.1|243||238.5|238.5|234.9|238.5|245.7|248.4|243|244.8|238.5|240.3|247.5|246.6|249.3|248.4|254.7|252|252.9|248.4|252|250.2|252|252.9|253.8|252|254.7|247.5|251.1|253.8|252|252|256.5|261|252|247.5|247.5|250.2|252|252.9|256.5|252|242.1||247.5|247.5|241.2|247.5|248.4|229.5|230.4|229.5|225|216.9|221.4|225.9|239.4|243.9|248.4|243|251.1|247.5|247.5|243|243.9|243|256.5|261|261|261|270.9||263.7|265.5|265.5|256.5|265.5|260.1|256.5|261|261|265.5|245.7|238.5|230.4|226.8|220.5|234|234|234|236.7|243|252|243|229.5|223.2|207|224.1|234|243|234.9|252|249.3|240.3|226.8|180||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|17.61|17.67|17.36|18.03|18.24|18.21|16.4|16.37|16.05|15.45|16.04|15.97|15.85|15.66|15.61|15.49|15.23|15.15|15.27||15.2|15.25|15.18|15.02|14.55|14.22|14.32|14.29|14.24|14.5|15.25|15.28|15.27|15.45|15.18|15.29|15.75|16.14|16.21||16.38|16.75|17.01|16.85|16.76|17.32|16.81|16.46|16.13|16.04|16.06|15.85||16.09|16.14|16.19|16.8||16.29|15.17|15.18|15.05|15|15.08|15|15.34|15.25|15.04|15.35|15.42|15.18|15|14.18|14.13|15.01|15.8||15.45|15.41|15.42|15.38|15.44|15.39|15.07|15.02|15.01|15.29|15.14|15.77|15.39|15.86|15.75|17.5|17.35|17.26|17.21|17.47|18.25|18.06|18.08|18.08|17.83|17.73|18.15|17.69|18.36|17.51|16.76|16.25|15.18|15.2|14.58|14.26|14.18|14.48|14.43|14.36|13.91|13.95|13.07|12.86|12.77|12.89|12.83|12.85|12.83|12.83|12.8|12.81|12.88|13|12.81|12.88|13.05|12.88|12.84|12.98|13|12.63||12.64|12.8|12.58|12.6|12.34|12.26|11.98|11.83|11.81|11.85|12.26|12.51|12.9|12.77|12.72|12.7|12.87|13.2|13.33|13.45|13.36|13.24|13.34|13.2|13.1|13.14|13.38|13.5|13.44|13.48|13.52|13.55|13.32|13.25|13.47|13.2|13.51|13.21|13.08|12.72|12.54||12.39|12.4|12.04|12.16|12.36|12.25|12.25|12.26|12.25|12.15|12.45|12.25|11.94|11.9|11.94|11.92|11.83|11.85|11.78|11.67|11.63|11.77|11.66|11.98|12.13|11.98|12.01||11.98|11.82|12.01|12.2|12.14|12.28|12.27|12.41|12.71|12.47|12.48|12.3|11.86|11.95|11.58|11.97|11.4|11.26|11.58|11.46|11.37|11.16|11.18|10.65|10.44|10.96|10.98|10.75|11.54|11.6|11.78|12.3|11.27|11.56|11.67|11.6|11.74|12|12.13|12.1||12.13
02973|20449|/equities/independence-holding-comp|R2000VALUE|13.19|13.36|13.74|13.77|14|14.02|13.94|14.3|13.77|13.56|13.28|12.98|13.1|13.02|12.76|12.32|12.17|12.18|12.25||12.05|11.69|11.54|11.51|11.36|11.78|11.78|11.7|11.71|11.7|12.42|11.87|11.85|12.03|12|12.31|12.36|12.23|12.06||11.99|12.01|12.12|11.98|11.62|12.41|12.52|12.63|13.12|13.18|13.3|13.35||13.47|13.14|13.2|13.48||13.34|13.24|13.1|12.67|12.85|12.97|13.14|13|12.98|12.99|13.47|13.47|13.57|13.48|13.74|13.54|13.52|14.11||13.9|13.76|13.81|13.47|13.6|13.33|12.97|12.95|12.99|13|13.08|13.18|13.13|13.08|13.13|13.25|13.02|12.73|13|12.88|12.82|12.43|12.47|12.9|13.2|13.22|13.6|13.96|13.91|13.7|13.48|13.46|14.13|13.95|13.73|13.09|12.34|12.68|13.14|13.18|13.67|13.9|14.16|14.29|14.5|14.45|13.91|13.59|13.56|13.74|13.74|13.56|13.81|13.97|13.78|13.88|13.89|13.76|13.69|13.88|13.86|13.64||12.88|12.56|13.37|13.19|13.76|13.9|13.95|14.35|14.25|14.49|14.48|14.15|14.5|14.36|14.57|14.75|14.54|14.7|14.47|14.2|13.88|13.9|13.97|13.92|14.46|14.5|14.45|13.91|14.5|14.33|13.71|13.72|13.7|13.39|13.19|13.12|12.68|12.45|12.33|12.33|11.81||11.75|11.69|11.67|11.61|11.55|11.36|11.36|11.29|11.11|11.07|11.24|11.35|11.27|11.31|11.47|11.41|11.26|11.28|11.28|11.28|11.22|11.28|11.22|11.2|11.43|11.46|11.37||11.41|11.46|11.65|11.59|11.47|11.11|10.95|10.92|10.57|10.47|10.35|10.05|10.4|10.52|10.49|10.29|10|10|10.39|10.53|10.45|10.47|10.4|10.2|10.08|9.88|9.78|9.82|10.16|10.05|10.38|10.29|10.4|10.42|10.5|10.38|10.18|10.17|10.18|10||10.09
02974|16744|/equities/nn|R2000VALUE|19.46|19.62|18.76|18.5|19.1|19.05|19.1|19.06|18.96|18.25|19.04|18.92|18.49|18.53|18.9|18.8|18.8|18.72|18.7||18.7|19.04|18.47|17.42|17.37|17.34|17.38|17.21|17.15|17.03|17.58|18.05|17.52|17.17|16.62|17.23|17.77|18.57|18.86||19.19|19.18|19.37|18.85|18.51|19.7|19.75|20.31|20.43|19.94|19.43|18.81||20.15|20.15|20.51|20.77||20.76|20.2|20.1|19.99|19.62|19.29|19.32|19.02|19.32|19.19|20.12|19.71|19.5|19.3|19.19|19.17|19.57|19.49||19.46|18.75|18.56|18.31|17.91|17.75|17.53|17.54|17.4|17.42|17.11|17.27|17.5|17.04|16.76|15.89|16.25|16.21|15.89|15.71|16.18|16.23|16.33|16.34|16.27|16.07|16.24|16.41|16.25|15.89|16.05|16|15.63|15.69|15.49|15.13|15.13|15.51|15.49|15.46|15.7|15.56|15.2|15.24|14.99|14.9|14.96|15.04|15.28|15.18|15.09|15|14.94|14.33|14.75|14.92|14.5|14.17|14.34|14.35|14.01|13.69||13.79|13.97|14|13.98|14.01|14.04|13.5|13.7|13.42|13.51|13.37|13.3|13.4|13.41|13.05|13.04|12.56|12.24|11.64|12.36|12.18|12.05|12.03|12.2|12.5|12.44|12.04|12.05|12.2|12.15|12.03|11.98|11.64|11.93|11.68|11.87|12.09|11.83|11.76|11.68|11.67||11.32|11.27|11.41|11.11|10.65|10.42|10.15|9.98|10|10.11|10.35|10.41|9.79|9.44|9.46|9.47|9.33|9.36|9.37|9.16|9|9.23|9.21|9.15|9.24|9.24|9.23||9.18|9.14|9.18|9.58|9.65|9.1|9.05|8.32|9.06|9.1|9.05|8.99|8.91|8.85|9.05|8.79|8.94|8.82|8.79|8.59|8.53|8.74|8.74|8.56|8.37|8.53|8.5|8.61|8.79|8.56|8.9|8.97|8.84|8.77|8.74|8.59|8.66|8.71|8.95|8.86||9.45
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|9.45|9.37|9.42|9.35|9.42|9.46|9.28|9.35|9.47|9.21|9.4|9.38|9.37|9.34|9.43|9.34|9.18|9.12|9.05||8.99|8.84|8.61|8.55|8.48|8.48|8.41|8.11|8.34|8.46|8.84|8.93|8.87|8.88|8.86|8.95|9.04|9.05|9.09||8.98|8.9|8.89|8.76|8.66|8.71|8.65|8.68|8.67|8.62|8.73|8.62||8.62|8.55|8.63|8.63||8.56|8.55|8.37|8.35|8.1|8.32|8.38|8.36|8.27|8.28|8.48|8.48|8.59|8.52|8.46|8.46|8.68|9.02||8.98|9.02|9.09|8.84|8.8|8.65|9.12|9.05|9.04|9.03|8.72|8.71|8.77|8.24|9.41|9.67|9.74|9.75|9.41|9.41|9.22|9.3|9.28|9.45|9.66|9.62|9.9|9.91|9.76|9.68|9.59|9.51|9.55|9.54|9.65|9.38|9.39|9.66|9.69|9.56|9.77|9.71|9.67|9.8|9.87|9.89|9.79|9.7|9.75|9.74|9.71|9.68|9.63|9.13|9.13|9.15|9.1|9.03|8.94|9.09|9.06|8.82||8.73|8.98|9.02|9.01|9.03|8.98|8.95|8.84|8.84|8.83|8.77|8.79|9.08|9.25|9.29|9.02|8.51|8.49|8.58|8.52|8.45|8.5|8.49|8.38|8.41|8.45|8.45|8.44|8.42|8.35|8.3|8.3|8.22|7.97|7.96|7.95|7.9|7.86|7.79|7.75|7.6||7.56|7.5|7.59|7.57|7.46|7.36|7.26|7.46|7.85|7.77|7.9|7.88|7.76|7.72|7.63|7.67|7.67|7.76|7.72|7.71|7.66|7.59|7.52|7.52|7.63|7.61|7.67||7.8|7.79|7.75|7.68|7.45|7.31|7.29|7.44|7.38|7.32|7.44|7.29|7.31|6.84|6.85|6.81|6.44|6.5|6.57|6.58|6.58|6.8|6.78|6.61|6.45|6.52|6.48|6.58|6.6|6.5|6.86|6.7|6.57|6.45|6.39|6.32|6.41|6.35|6.49|6.36||6.55
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|13.63|13.54|13.69|13.71|13.8|13.91|13.95|14.26|14.27|13.7|14.15|14.07|14|14|14.04|14.22|14.02|14|13.65||14.04|14|13.98|13.69|13.43|13.47|13.47|13.44|13.73|14|14.42|14.43|14.21|14.49|14.18|14.06|14.49|14.75|14.82||14.73|14.65|14.7|14.59|14.48|14.8|14.91|14.94|15.14|15.12|15.23|15.15||15.25|15.25|15.13|15||14.74|14.85|14.73|14.65|14.81|14.7|14.7|14.76|14.83|14.78|15.02|15.21|15.38|14.87|14.83|15.11|15.01|15.26||14.83|14.82|14.94|14.82|13.98|13.3|12.8|12.38|12.33|12.3|12.11|12.01|12.01|11.74|11.61|11.69|11.73|11.79|11.57|11.87|11.93|12.15|12.15|12.16|12.27|12.15|12.01|11.97|11.82|11.65|11.61|11.46|11.35|10.94|10.82|10.54|10.61|10.85|10.85|10.85|10.98|11.09|10.85|11.01|11.04|11.16|11.13|11.32|11.25|11.18|11.02|11.03|11.05|10.83|10.81|10.91|10.95|10.86|10.75|10.81|10.82|10.77||10.63|10.69|10.55|10.57|10.75|10.78|10.74|10.72|10.8|10.41|10.45|10.5|10.78|10.76|10.59|10.7|10.81|10.95|11.17|11.14|10.92|10.81|10.76|10.81|11.05|11.12|11.2|11.02|11.22|11.36|11.32|11.29|11.24|11.24|11.19|11.12|11.04|10.92|10.85|10.64|10.6||10.31|10.24|10.27|10.1|10.12|10.02|10|10|9.96|9.93|10.21|10.17|10.21|10.12|10.15|10.16|10.25|10.4|10.39|10.24|10.31|10.2|10.26|10.12|10.1|10.1|10.75||10.7|10.54|10.65|10.75|10.75|10.7|10.4|10.12|9.91|9.85|9.92|9.92|9.94|10.05|9.89|9.77|9.61|9.63|9.74|9.62|9.55|9.9|9.64|9.59|9.44|9.59|9.53|9.67|9.84|9.75|10.15|10.19|9.99|10|10|9.98|10|10.09|10.22|10.11||10.44
02979|100200|/equities/celladon-corp|R2000VALUE|205.82|207|183.16|171.02|164.4|166.5|167.1|164.87|164.7|157.92|169.2|168|150.75|138.45|130.35|112.5|112.5|112.5|112.5||113.1|112.5|112.5|112.5|112.5|112.5|112.5|112.5|111.75|118.5|118.95|121.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|18.17|18.07|17.46|17.57|17.45|17.46|16.88|16.9|16.81|16.52|16.71|16.75|16.35|16.14|15.51|15.08|14.78|14.89|14.53||14.75|14.65|14.65|14.31|14.03|14.5|14.33|14.33|14.33|14.69|15.37|15.6|15.06|15.64|15.93|16.18|16.3|16.32|16.25||15.93|16.36|15.9|15.61|15.05|14.82|15.15|15.37|15.93|15.46|15.2|15.3||15.63|15.79|15.7|15.87||16|15.87|15.96|15.8|15.52|15.15|14.8|14.64|14.38|14.44|14.21|14.08|13.8|13.82|14|14|14.1|14.5||14.42|14.44|14.36|14.3|14.49|14.3|14.3|14.4|14.2|14.03|13.87|14.11|14.53|14.82|15.18|15.49|15.49|15.23|15.15|15.56|15.63|15.94|15.93|16.12|16|16.03|16.1|15.75|15.5|15.63|15|14.94|14.68|14.78|14.44|14.25|14.25|14.35|14.47|14.48|14.9|15.06|14.67|15.28|15.03|16.14|15.76|15.29|15.29|15.25|15.02|14.88|14.73|14.62|14.6|14.1|13.91|13.61|13.7|13.8|13.74|13.63||13.71|13.5|13.56|13.5|13.64|13.62|13.6|13.5|13.52|13.5|13.5|13.55|13.87|13.52|14|14.46|14.02|14.3|14.26|14.3|14.1|14.34|14.86|14.89|14.86|14.82|14.79|14.69|14.7|14.29|14.23|14.08|14.1|14.13|13.88|13.83|13.84|13.86|13.86|13.84|13.9||13.84|13.7|13.67|13.36|13|13.12|13.11|13.01|13.05|12.9|13.2|12.86|12.63|12.59|12.78|12.76|12.5|12.5|12.06|12.72|13.25|13.25|13.28|13.42|13.34|13.3|13.14||13.05|12.95|12.91|12.9|12.59|12.82|12.79|12.78|12.81|12.51|12.71|12.7|12.72|12.6|12.11|12.25|12.05|13.41|13.3|12.84|12.77|12.75|12.68|12.82|12.57|12.36|12.56|12.46|12.56|12.41|13.03|12.93|12.42|12.42|12.04|11.82|11.59|11.61|11.4|11.11||11.25
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|32.17|31.97|31.38|31.69|31.83|31.37|30.9|30.93|30.46|30.63|31.35|30.95|31.47|31.89|32.17|32.05|31.42|31.66|31.97||31.62|31.23|31.38|31.1|30.75|29.97|30.01|30.05|30.22|31.22|31.64|32.05|31.82|31.85|31.65|32.13|32.74|33.33|33.1||33.26|33.31|33.26|33.19|33.25|33.01|33.11|32.4|32.28|32.23|32.53|32.93||33.5|33.5|33.3|33.48||33.63|33.63|33.03|32.5|32.06|32.37|32.6|32.53|32.49|32.61|33.28|33.21|33.27|32.9|33.28|33.1|33.48|33.76||33.11|33.32|33.01|32.29|31.31|31.13|31.01|31.28|31.3|31.19|30.65|30.64|30.58|30.63|30.74|30.52|30.19|30.6|30.22|29.86|29.88|29.92|29.43|29.49|29.61|29.56|29.95|29.3|28.79|28.67|28.76|28.5|28.4|28.14|27.76|27.38|27.7|27.89|27.97|27.95|28.12|28.31|27.76|28.19|28.03|27.83|28.21|28.16|28.24|28.33|28|28.06|27.98|27.97|27.82|27.95|27.33|27.31|26.7|27.06|27.11|27.09||26.76|26.82|26.88|26.89|27.27|27.3|27.32|27.25|27.26|27.25|27.26|27.49|27.5|26.96|27.06|27.28|27.15|27|26.92|27.02|26.63|26.5|26.44|25.78|25.76|25.77|25.51|25.81|25.79|26.11|26.12|26.11|26.07|26.19|26.07|25.2|25.07|25.01|25.23|25.21|25||24.82|24.79|24.64|24.11|23.86|23.53|23.4|23.8|24.3|24.71|25.14|25.11|24.96|24.89|25|24.94|24.58|24.83|24.55|24.39|24.44|24.44|24.16|24.18|24.45|23.89|24||23.89|23.88|23.98|24.35|24.13|24.04|24.12|24.12|24.23|24.2|24.5|24.5|24.86|24.65|24.3|24.25|24.21|24.26|24.43|24.5|24.54|24.65|24.45|24.13|24.01|23.83|23.92|24.07|24.55|24.46|25|25.02|24.97|24.78|24.34|23.92|24.07|24.18|24.31|24.27||24.33
02986|16923|/equities/preformed-line-pr|R2000VALUE|62.2|62.6|61.36|61.74|60.53|60.2|60.65|61.01|61.41|61.08|60.65|60.25|60.39|59.61|63.17|63.07|63.58|62.96|61.78||62.2|59.44|59.56|60.41|61|60.9|61.01|62.88|65.37|65.18|67.32|68|67.63|67.48|67.03|68.32|69.2|69.55|69.55||69.69|69.5|70.05|69.96|69.51|70|70.6|70.36|71.38|71.62|69.07|71.8||73.16|73.21|74|73.45||72.53|72.35|69.6|69.2|69.79|68.5|69.08|67.87|65.61|65.56|67.26|67.83|67.71|67.72|66.3|67.03|68.63|69.64||68.55|69.34|68.83|66.43|66.46|67.01|67.7|67.36|68.01|69.09|70.15|70.05|70.81|72.41|75.49|88.68|87.15|87.86|82.69|83.3|82.28|80.57|79.51|78.14|76.72|75.41|74.01|73.29|72.11|72|71.79|71.13|71.37|69.56|69.49|68.45|70|69.78|70.35|70.23|71.15|71.31|71.32|71.97|71.7|71.52|70.28|70|68.7|70.48|70.79|70.7|70.04|69.02|69.61|70.24|70.28|69.8|69|68.65|68.12|69.11||67.53|67.54|66.61|66.13|67.5|67.87|67.66|66.51|66.68|65.81|65.05|65.46|67.65|69.46|71.25|71.07|71.82|72.7|72.58|73.25|72.76|72.95|72.11|73.29|73.19|73.49|73.63|73.4|72.05|72.69|71.79|71.82|71.03|71.15|70.7|71.54|71.33|70.13|70.3|69.06|67.03||66.07|65.34|66.51|66.01|64.82|66.65|66.16|67.37|67.49|66.59|69.02|69.63|69.49|69|69.05|69.95|68.82|69.25|69.56|69.53|69.48|69.03|69.05|69.41|69.45|69.57|70.01||70.13|70.84|72.15|73.38|73.38|72.12|72.12|72|71.91|70.4|68.9|67.94|69.78|72.66|69.34|75.5|74.45|77.93|78.7|77.56|78.93|80.53|81|79.76|78.92|77.88|75.51|74.25|72.92|73.57|73.28|73.01|72.5|72|72|71|70.83|71.16|70.2|66.28||67.64
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|54.24|53.63|54.05|50.9|51.53|52.15|52.38|50.94|46|51.37|51|50.2|49.91|49.86|49.11|48.57|48.08|47.76|47.39||46.8|45.24|43.77|43.11|43.42|43.51|43.39|44.27|45.15|44.5|47.05|47.9|48.16|48.2|48.56|49.35|50.73|50.95|50.85||50.61|50.75|50.72|50.81|50.74|50.73|50.41|50.73|50.43|50.51|50.6|50.29||51.21|50.39|50.21|51.11||50.99|50|48.98|49.08|48.62|47.99|47.4|46.71|46.79|46.06|45.9|46.92|44.75|44.35|43.78|43.45|42.58|42.02||41.02|41|40.35|40.03|39.5|38.7|38.17|37.78|37.72|37.56|36.19|37.6|37.39|37.76|37.69|38.08|37.8|41.21|40.6|40.63|40.35|40.95|40.3|39.75|38.63|39.14|39.48|39.46|39.52|39.66|39.3|38.58|38.48|37.64|37.19|36.5|36.81|36.8|37.49|37.52|38.4|38.4|38.11|38.12|38.12|37.98|37.2|36.32|36.7|36.11|36.43|36|35.22|35.29|35.32|35.3|35.14|34.48|34.44|34.35|34.39|34.42||33.84|33.71|32.75|32.41|33.85|33.87|33.3|33.21|33.56|33.43|33.65|33.02|33.7|33.31|31.29|32.66|34.72|34.31|35.5|34.13|35.5|35.18|34.23|34.72|35.97|36.64|36.24|36.67|37.1|36.96|36.39|36.33|35.82|35.75|35.39|34.52|34|33.46|32.92|32.99|33||33|32.71|32.19|32.81|32.89|31.16|30.7|30.61|33.04|34.62|35.83|35.76|35.27|34.72|36.29|36.25|36.25|36.25|36.18|35.74|35.92|36.35|36.12|36.78|37.17|37.38|37.06||36.15|36.22|36.73|36.71|37.11|37.42|36.88|37.02|36.5|36.47|36.73|37|37.99|37.62|36.98|36.43|34.75|34.96|36.19|35.87|35.51|36.36|36.01|35.38|34.2|34.2|33.92|33.8|34.9|34.5|35.11|35.34|34.86|34.46|33.8|33.58|33.9|33.41|33.56|33.06||32.69
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|21.9|21.92|22.19|22.61|22.83|23|22.87|22.77|22.36|21.56|21.87|22.06|22.68|22.97|23.01|22.99|23.31|23.39|23.7||23.49|22.68|22.51|22.27|22.23|22.67|22.49|22.14|22.53|22.44|23.34|23.83|23.71|23.69|23.32|23.55|24.15|24.48|24.25||23.95|24.29|24.4|24.73|24.7|24.46|23.08|21.5|21.18|20.64|20.85|20.59||20.73|20.8|20.56|20.63||20.47|19.88|19.48|19.81|19.81|19.87|19.79|19.51|19.4|19.4|19.8|19.89|19.95|19.61|19.63|19.65|19.55|20.02||19.89|19.85|19.6|19.46|19.44|19.55|19.76|19.61|18.98|18.89|18.84|18.67|18.56|17.74|17.78|17.9|18.31|18.33|18.09|18.35|18.84|18.86|19.14|18.91|19.09|18.9|18.97|18.91|18.62|18.57|18.57|18.39|18.44|18.25|18.43|18.25|17.01|16.97|16.81|16.58|17.07|16.9|16.66|16.36|16|15.99|16.26|16.16|16.34|16.39|16.36|16.52|16.56|16.84|16.88|16.87|16.88|16.86|16.92|17.65|17.91|18.03||18.05|18.25|18.01|18.38|18.51|18.21|18.05|17.56|17.91|17.96|18.35|18.4|19.14|19.09|18.91|18.96|17.19|16.9|17.37|17.56|17.08|16.83|16.7|16.8|16.6|16.81|16.94|17.06|17.37|17.03|17|17.2|17.15|17.28|17.22|17|16.95|17.46|17.4|17.25|17.09||17.21|17.27|17.25|17.45|16.91|16.76|20.38|20.47|21.01|21.28|21.94|21.85|21.65|21.41|21.29|21.23|21.24|21.46|21.6|21.28|21.21|21.24|21.31|21.18|21|21.36|21.38||20.85|20.55|20.87|20.77|20.77|20.91|20.71|20.61|20.34|20.17|20.2|20|19.48|19.33|19.13|19.05|18.83|18.75|18.77|18.79|18.74|18.69|18.63|18.54|18.15|18.59|18.76|19.19|19.96|19.94|20.3|20.5|20.35|21.15|23.5|23.36|23.25|23.07|23.42|23.1||23.85
02993|41341|/equities/tonix-pharm|R2000VALUE|11.58|11.47|11.49|12.21|13|13.26|13.31|13.56|13.69|13.12|13.58|14.03|14.2|14.35|14.72|14.54|13.58|13.55|13.49||13.5|13.7|13.7|14.6|14.5|13.56|13.44|13.25|13.01|12.58|13.87|14.6|14.67|14.75|14|15.31|16.26|17.25|16.14||15.25|15.8|15.75|15.33|17.1|16.66|14.51|13.15|12.87|12.51|11.23|10.24||10.06|10|9.04|9.88||9.26|8.9|8.65|8.42|8.3|8.78|8.76|7.7|7.45|7.5|8.55|8.6|7|6.91|6.06|5.85|5.39|5.2||5.01|4.63|4.4|4.24|4.2|4.22|4.15|4.26|4.2|4.1|4.15|4.18|4.12|4.1|4.11|4.14|4.15|4.2|4.18|3.8|3.82|3.67|3.67|3.61|3.8|3.65|3.78|3.7|3.7|3.8|3.8|3.97|3.85|3.8|3.82|3.8|3.6|3.81|3.75|3.72|3.71|3.65|3.55|3.56|3.55|3.61|3.67|3.57|3.59|3.67|3.67|3.67|3.71|3.7|3.55|3.55|3.4|3.3|3.34|3.18|3.19|3||3.3|3.3|3.31|3.33|3.36|3.4|3.5|3.55|3.5|3.3|3.75|3.75|3.7|3.7|3.65|3.51||5.5||||5.3|||6.24|||||6.5|7.99|||6.5|6.5|6.5|6.5|6.5|6.5|6.12|6||4|5.25|||6.74|6.74|6.74|6.75|6.98|5.35|6|6.25||6.25|6.25|6.5||6.45||6|||6|5.25|6.5|7.25|7.25||6.75|6.5|7.48|7.49|7||2.25|9.1|9.8||10||10|10|7.7|7.5|||7.2|6.8|7||7|6|6|6|6|7|7|6|7.4|6|6.6|7|7|7.4|6.6|6.6|6.6|7||6
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|28.67|28.8|28.85|28.81|28.25|28.5|28.02|27.12|27.71|26.99|27.06|27.1|27.19|28|28.08|27.78|27.36|26.76|26.81||26.59|26.37|26.2|26.07|26.15|26.1|26.22|25.92|26.58|27.11|29|29.01|28.54|28.18|28.06|28.53|29.5|29.52|29.78||29.7|29.98|29.8|29.69|29.4|29.4|29.17|29.71|30.44|30.93|30.81|30.6||30.6|30.87|30.35|31.53||32|31.27|31.3|31.68|31.48|30.66|30.05|29.23|28.9|28.51|28.31|30.25|33.03|33.02|34.09|38.01|37.75|38||37.07|36.75|36.15|35.39|35.37|35.09|35.16|35.26|35.55|35.86|35.81|35.48|35.37|35.92|35.89|35.87|35.73|35.76|36|36.51|36.92|36.48|35.15|35.34|34.91|34.42|34.15|34.72|34.07|34.36|33.97|34.55|35.07|35.21|34.37|34.48|34.5|34.49|34.42|34.3|35.3|37.68|37.67|38.26|38.5|38.99|38.37|37.89|37.02|37.08|36.78|36.3|35.93|36.25|36.39|36.3|36.55|35.63|35.23|35.14|35.47|35.36||34.77|35.01|35.12|35.25|36|36.4|35.75|35.7|35.62|35.22|35.14|35.19|35.69|35.6|36.31|36.34|36.5|36.29|37.24|37.35|37|36.82|35.41|34.86|36.13|36.34|35.7|35.3|35.14|35.14|35.69|35.87|35.72|35.35|35.04|33.64|33.82|33.8|33.8|33.85|33.78||33.5|32.97|33.03|32.95|33.16|33|33|32.39|32.65|32.59|33.35|34.56|34.6|34.28|34.76|34.92|35.27|34|34.11|34.16|35.39|36.07|36.82|37.03|37.75|37.11|37.73||36.44|36.8|37.64|37.64|36.87|37.14|37.16|36.9|36.86|36.8|36.6|35.97|36.33|35.81|35.43|35.36|34.31|34|34.7|34.23|33.3|33.8|32.88|32.59|31.97|31.73|31.79|31.38|32.25|32.02|33.15|33.53|32.8|32.75|32.84|32.43|32.42|32.38|32.71|33.06||33.6
02996|16665|/equities/marlin-business-s|R2000VALUE|19.18|19.61|19.42|19.3|19.64|19.62|19.52|19.24|18.65|18.76|18.75|18.28|18.21|19.93|20.29|20.21|20.27|20.3|20.44||20.65|20.36|20.52|21.02|20.22|20.4|21.93|21.33|21.48|21.35|22.33|22.99|22.86|23.06|23.46|24.54|24.47|24.58|24.67||24.48|24.84|24.45|24.33|23.98|24.29|23.98|23.97|23.4|23.37|22.84|22.34||22.09|21.82|22.2|22.23||21.92|22.51|22.73|22.57|21.29|20.99|20.32|20.19|20.14|20.28|20.18|20.35|20.48|20.35|20.39|19.94|19.64|21.8||21.8|21.75|21.73|21.73|21.65|21.24|20.86|21.76|21.77|21.79|22.35|22.22|22.69|21.92|22.52|23.12|23.02|23.03|22.96|23.79|22.97|24.46|24.01|23.95|23.37|23.1|23.51|23.1|22.79|22.41|22.03|22.09|22.25|20.82|20.6|20.57|20.67|20.89|21.48|21.35|20.86|21.25|21.9|22.19|22.36|22.64|22.6|22.57|22.48|22.2|22.19|22.08|22.12|21.9|21.9|21.29|21.29|20.96|20.98|20.34|20|19.87||19.84|19.38|19.68|19.81|19.87|19.6|19.74|19.65|19.57|19.24|19.5|19.53|19.57|19.44|19.59|19.42|19.39|19.9|19.4|18.92|18.94|18.24|18.74|19.17|19.47|19.69|19.75|19.59|19.6|19.43|18.84|18.21|17.95|17.66|17.57|17.35|17.51|17.65|17.67|17.44|17.52||17.53|17.39|18.69|18.25|17.3|17.03|17.14|16.93|17.24|17.85|18.52|18.66|18.52|18.92|18.74|18.79|19.28|19.4|19.06|18.28|18.47|18.7|17.94|19|18.67|18.92|19.27||18.06|17.6|18.1|19.19|19.22|19.02|18.94|19.19|20.32|20.15|20.44|20.3|20.4|20.59|20.81|20.52|19.7|19.57|19.4|18.83|18.77|19.38|19.37|18.47|18.24|18.16|16.57|16.46|17.29|17.19|18.51|18.87|18.11|17.97|17.88|17.39|18.58|18.41|18.6|18.43||18.88
02997|52760|/equities/ptgi-holding|R2000VALUE|3.71|3.75|3.65|3.65|3.59|3.55|3.55|3.55|3.6|3.595|3.6|3.55|3.65|3.63|3.69|3.61|3.6|3.76|3.85||3.99|4|3.98|3.95|3.89|3.75|3.85|3.84|3.75|3.62|3.65|3.75|3.73|3.69|3.61|3.6|3.57|3.69|3.55||3.5|3.55|3.39|3.41|3.4|3.25|3.6|3.2|2.91|2.885|2.8|2.8||2.8|2.81|2.75|2.76||2.78|2.7|2.7|2.67|2.64|2.64|2.64|2.66|2.65|2.65|2.7|2.8|2.8|2.75|2.77|2.76|2.7|2.25||2.37|2.8|2.83|2.85|2.85|2.85|2.92|3.05|3.06|3.44|3.45|3.43|3.42|3.55|3.57|3.58|3.56|3.52|3.5|3.52|3.58|3.58|3.58|3.58|3.56|3.54|3.61|3.59|3.475|3.46|3.49|3.45|3.479|3.46|3.43|3.36|3.41|3.455|3.42|3.36|3.3|3.4|3.36|3.34|3.36|3.36|3.39|3.31|3.43|3.39|3.38|3.3|3.31|3.49|3.54|3.66|3.76|3.68|3.76|3.91|3.92|3.94||3.91|3.95|3.75|3.852|3.852|3.855|3.815|3.771|3.859|3.852|3.868|3.909|3.881|3.877|3.877|3.83|3.862|3.786|3.761|3.761|3.752|3.746|3.749|3.752|3.752|3.746|3.752|3.749|3.752|3.764|3.752|3.764|3.768|3.758|3.768|3.752|3.752|3.73|3.728|3.732|3.709||3.705|3.717|3.746|3.739|3.786|3.761|3.761|3.72|3.736|3.72|3.764|3.724|3.714|3.714|3.724|3.724|3.708|3.724|3.692|3.692|3.692|3.702|3.705|3.677|3.702|3.708|3.72||3.747|3.768|3.79|3.78|3.78|3.79|3.749|3.724|3.72|3.694|4.163|4.054|3.925|3.915|3.903|3.907|3.862|3.865|3.865|3.852|3.877|3.893|3.846|3.852|3.89|3.837|3.626|3.093|3.212|3.177|3.293|3.337|3.243|3.319|3.305|3.359|3.287|3.325|3.337|3.454||3.419
02998|16106|/equities/flexsteel-industries|R2000VALUE|34.89|35.88|36.59|37.53|37.67|37.65|37.45|37.31|36.89|35.91|37|36.62|36.02|35.9|35.96|36.15|35.04|35.88|35.89||34.42|33.64|33.53|34.26|32.02|30.86|29.28|28.33|28.96|29.28|29.7|28.83|28.01|28.15|28.05|28.04|28.5|27.96|28.36||27.98|27.37|26.83|25.83|25.77|26.17|27.5|28.78|29.76|30.01|30.52|30.48||30.21|29.88|30.59|30.46||29.48|28.85|27.54|27.6|27.55|27.42|27.41|27.42|27.47|27.34|27.3|27.53|27.18|26.32|26.36|26.24|26.56|27.6||27.49|27.5|27.5|27.55|27.4|27.24|27.22|27.3|27.26|27.37|27.43|27.36|27.27|27.27|27.36|27.25|27.25|27.25|26.89|27|27.23|27.07|26.89|26.9|27.2|27.09|26.89|26.32|25.67|25.92|25.03|24.72|23.7|23.09|22.99|22.51|22.75|23.09|23.06|23.21|24.13|24.46|24.26|24.1|24.3|24.4|24.87|25.1|24.72|23.68|22.89|22.66|22.55|22.49|22.52|22.49|22.51|22.49|22.49|22.45|22.49|22.4||22.41|22.4|22.41|22.42|22.44|22.46|22.35|22.4|22.42|22.27|22.45|23.47|24.42|24.87|24.85|24.94|25.21|25.26|24.99|24.77|24.76|25.06|24.5|24.95|25|25.26|25.3|25.13|25.21|25|25.39|25.3|25.22|25.1|24.4|24.59|23.7|24.73|24.63|24.71|24.74||24.63|24.55|24.55|23.64|23.56|23.22|23.08|22.51|22.65|22.61|22.73|22.39|22.32|22.52|22.14|22.07|21.88|22.26|21.76|21.17|21.03|22|22.44|22.53|22.63|22.5|22.76||21.84|21.31|22.08|22.14|21.7|21.12|20.91|20.75|20.67|20.78|20.57|20|19.71|19.32|18.56|19.12|19.3|19.68|20.46|20.44|20.51|21.01|21.01|20.76|20.58|20|20.01|21.39|23.09|22.77|24.4|24.47|24.44|24.02|24.11|23.91|23.28|22.76|24.23|23.66||24.63
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|48.83|48.62|48.93|49.5|49.53|49.99|49.84|49.12|48.98|48.47|49.61|49.71|47.97|46.59|46.15|45.69|45.01|45.04|45.51||45.32|45.038|45.61|44.72|43.77|42.08|40.91|39.72|40.27|39.89|42.47|42.51|42.1|42.748|42.32|42.62|42.99|43.55|43.68||46.19|48.252|48.15|47.52|47.95|49.01|49.41|50.32|50.32|50.36|51.15|51.67||51.78|51.1|50.32|50.31||50.53|50|47.84|47.9|47.18|47.58|46.86|44.31|44.54|45.08|46.28|46.69|48.39|48.34|47.785|47.292|47.84|48.551||48.845|48.6|48.53|48.01|47.97|47.94|47.96|47.83|47.34|45.7|42.89|40.87|42.48|42.2|42.15|42.43|41.22|41.09|41|40.318|39.65|41.67|40.81|40.5|40.08|39.41|39.31|39.54|39.44|38.63|38.38|38.27|37.714|36.476|36.84|35.77|35.4|37.48|37.768|37.28|37.605|36.08|36.7|37.121|36.89|36.6|35.6|34.655|35.6|36.14|36.65|34.38|34.15|33.97|34.88|34.94|34.47|32.64|30.82|31.56|31.422|31.38||32.16|31.94|31.04|30.84|31.75|32.25|32.21|32.16|31.32|31.55|32.32|33.045|33.85|33.84|34.07|31.88|30.89|31.01|31.63|32.12|31.99|31.385|30.88|30.53|30.54|31.53|32.01|32.51|32.24|33.04|32.6|34.27|33.68|33.23|34.03|34.53|34.5|34.45|34.03|34.74|34.75||34.376|34.28|34.29|34.18|33.58|33.98|33.79|33.43|35.38|35.78|37.23|36.8|35.36|34.62|34.5|34.402|34.75|34.81|34.37|33.8|33.65|34.44|35.285|34.352|34.65|34.13|34.23||33.38|33.35|32.68|31.92|31.21|31.11|31.07|29.86|29.01|29.07|28.67|29.17|27.12|28.56|28.696|28.16|27.48|27.16|26.03|26.05|25.572|24.54|24.71|24.46|24.21|23.984|23.86|23.92|23.34|23.27|24.16|25.19|25.37|25.13|25.191|25.01|25.66|25.58|26.43|25.85||26.51
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|33.97|34.5|34|34.17|33.54|34.04|34|33.76|33.59|32.54|32.34|32.46|33.05|33.66|34|33.04|31.97|33.72|33.61||33.06|32.64|32.45|31.73|31.66|31.85|31.45|31.24|32.56|32.9|33.92|35|34.65|34.66|34.64|34.6|35.23|35.8|35.78||35.76|35.76|36.05|36.36|36.12|36.57|36.99|36.75|36.99|37.07|36.9|36.99||36.99|36.55|36.61|36.51||36.62|35.93|35.86|35.66|35.02|34.76|34.56|33.29|32.9|33.03|34.11|35.01|38.75|38.52|38.37|38.26|37.85|39.8||39.96|39.52|39|39.3|38.65|38.41|39.63|39.81|39.04|39.05|38.12|36.76|36.16|35.81|35.54|35.1|35.37|35|35|35.42|36.06|35.77|35.7|35.58|35.16|34.86|34.8|33.69|33.58|33.07|34.77|34.5|33.92|33.61|33.61|32.83|33.29|33.53|33.67|33.01|33.21|33.45|33|33.34|33.15|33.25|32.3|32.33|32.2|32.45|32.04|31.59|31.42|31.26|31.17|31.08|30.95|30.8|30.51|30.91|30.68|30.73||30.88|30.72|30.48|30.35|31.44|31.4|31.66|31.4|31.5|31.25|31.42|31.07|31.51|31.32|31.4|31.36|31.05|30.7|31.06|31.7|31.69|31.66|31.7|31.73|31.34|30.8|30.35|30.7|30.23|29.85|29.7|29.59|29.77|29.74|29.82|29.08|28.9|28.72|28.72|28.57|28.35||28.07|27.9|27.49|27.2|27.12|27.22|27.43|27.48|26.89|26.34|27.82|27.21|26.94|26.83|26.76|26.73|27|26.75|26.8|26.6|26.95|27.03|27.21|27.19|27.39|27.35|27.33||27.1|26.85|27.01|27.34|27.23|27.44|27.39|27.26|27.4|27.3|27.21|27.09|26.95|27|27.14|26.25|25.34|25.3|27.1|27.15|26.84|26.61|25.76|24.65|24.33|23.96|23.92|24.7|25.95|26|27.6|27.17|26.56|26.43|26.11|25.5|25.95|25.75|26.24|26.26||27.06
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|10.74|10.8|10.73|10.71|10.94|10.73|11.19|11.04|11|10.81|11.05|11.2|11.32|11.48|11.24|11.2|11.3|11.3|11.3||11.3|11.45|11.72|11.13|11|10.86|10.9|10.98|10.91|10.81|11.43|11.03|10.98|10.72|10.5|11.14|10.49|10.4|11.13||11.24|11.31|11.35|11.69|11.37|11.7|11.62|11.38|11.76|11.82|11.25|11.41||11.59|11.72|12|11.83||11.76|11.56|11.6|11.55|11.82|11.92|11.32|11.3|11.25|11.27|11.14|11.01|11|10.78|10.85|11|10.93|11.05||11.01|10.63|10.62|10.6|10.53|10.51|10.5|10.55|10.01|9.71|9.74|9.5|8.67|9.14|9.14|8.98|9.56|8.96|8.36|9.36|9.56|9.82|9.75|9.89|9.6|9.5|9.53|9.3|9.08|9.74|10.28|9.46|10.4|10.25|10.14|10.23|10.39|10.45|10.4|10.82|11.39|11.65|11.49|11.4|11.56|11.65|11.4|11|11.25|11.48|11.55|11.59|11.68|11.67|11.55|11.57|11.42|11.47|11.6|11.55|11.5|11.74||11.29|11.34|11.34|12|12.53|12.04|12.07|12.11|12.5|12.5|12.35|13.49|13.75|13.23|13.52|13.8|13.02|13.4|13.35|13.6|13.55|13.65|13.52|13.6|13.8|13.82|13.9|13.7|13.9|13.59|13.65|13.89|13.79|13.8|13.91|13.96|13.66|13.55|13.15|12.25|13.18||13.29|13.27|13.17|13.39|12.57|13|13.16|13.1|13|13|13|10.5|13.25|13.25|13.35|13.29|13.75|13.5|13.53|13.25|13.1|12.75|14.2|13.75|14.27|14.39|14.16||14.03|13.93|14.36|14.22|13.86|14.3|13.84|14.07|14.34|14.2|14.2|14.22|14.16|13.75|13.73|13.96|13.39|10.5|13|12.8|12.65|12.2|11|10.7|10.5||10.2|10.2|||10.2|10.25|10.25|10.2|10.2|10.2||||||
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|12.97|12.97|12.95|12.95|13.4|13.53|13.46|13.56|12.77|12.57|12.94|12.78|12.78|12.7|12.6|12.63|12.52|12.6|12.61||12.54|12.42|12.32|12.57|12.71|12.7|12.69|12.34|12.06|12.1|13.26|13.37|13.33|13.53|13.52|13.82|14.15|14.32|14.11||13.92|13.87|13.82|13.81|13.71|13.6|14|16.65|16.52|16.25|16.43|16.23||16.44|16.36|16.27|16.33||16.47|16.15|16.07|16.14|16|16.02|16.07|16.09|16.28|16.24|16.4|17|17.35|16.72|16.75|16.91|16.08|17.56||17.04|16.79|16.51|16.31|16.33|16.3|16.3|16.36|16.22|16.12|15.82|15.56|15.49|15.38|15.43|15.7|16.04|15.45|15.32|15.42|15.41|15.3|15|15.07|14.69|14.3|14.46|14.33|13.68|13.48|13.45|13.77|13.81|13.91|13.26|13.24|13.23|13.51|13.6|13.62|13.51|13.49|13.49|13.2|13.02|13.38|13.48|13.62|13.59|13.36|12.96|12.46|12.4|12.21|12.38|12.72|12.42|12.09|11.9|12.06|12.16|12.24||12.04|12.79|12.84|13.22|13.17|12.98|12.49|12.21|11.76|12|12.23|12.35|13.21|13.25|13.25|13.44|13.53|13.46|13.66|13.7|13.55|13.46|13.43|13.49|13.46|13.42|13.5|13.63|14.05|14.07|14.29|14.25|14.28|14.11|14.24|13.48|13.47|12.9|12.68|12.89|12.43||11.91|11.99|12|12.2|12.14|12.02|11.67|10.68|10.98|11.32|11.64|11.54|11.37|11.3|11.18|11.32|11.48|11.31|10.93|10.77|10.77|11.04|10.75|11.09|11.43|11.16|11.03||10.55|10.34|10.49|10.58|10.5|10.25|10.13|10.1|10.05|9.76|9.62|9.54|9.37|9.29|9.15|9.18|9.02|8.91|9.51|9.61|9.62|9.71|9.63|9.78|9.51|9.8|9.77|9.81|10.26|10.16|10.36|10.28|9.9|9.8|9.98|9.6|9.6|10.01|10.16|10.05||10.45
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|13.74|14.09|14.09|14.09|14.16|14.09|14.09|14.12|13.82|13.44|13.73|14.09|14.05|14.13|14.1|14.04|13.72|13.69|13.34||13.79|13.76|13.79|13.78|13.58|13.62|13.82|13.48|13.66|13.57|14.67|14.75|14.54|14.73|14.54|14.54|14.94|15.47|15.11||15.16|15.33|14.74|14.91|14.92|15.91|16.13|16.05|16.67|16.53|16.26|15.78||14.92|15.72|15.75|15.88||15.56|15.36|15.45|15.78|15.58|15.46|15.33|15.42|15.34|15.95|16.26|16.54|17.11|16.51|16.97|16.45|16.76|17.28||17.32|17.35|16.96|16.5|16.59|16.31|16.22|16.27|16.27|16.28|16.27|16.28|16.25|16.27|16.09|16.91|15.92|15.92|16.36|17.06|16.96|17.69|17.6|17.39|17.19|16.96|16.86|17|17.06|17.12|17.11|17.13|16.64|17.07|16.85|16.48|16.36|16.56|16.88|16.83|17.32|17.28|17.27|17.44|17.32|17.33|17.61|17.49|17.45|17.46|17.38|17.41|17.11|16.74|17.05|16.73|16.53|16.12|16.1|16.09|16.14|15.85||15.45|15.83|15.85|16.01|16.23|16.18|16.42|16.42|16.37|15.72|15.96|15.64|15.96|16.12|15.65|15.45|15.19|15.24|15.21|15.04|14.88|14.89|15.14|15.35|15.42|15.7|15.29|14.93|15.56|15.39|15.42|15.24|15.13|14.86|14.59|14.57|15.16|15.17|15.06|14.56|14.35||14.28|13.9|13.74|13.28|13.29|13.31|13.23|13.17|13.15|13.37|13.71|14.09|13.92|13.9|13.74|13.74|13.06|13.05|12.9|12.88|12.9|12.9|12.89|12.84|12.9|12.89|12.97||12.9|12.81|12.84|12.99|12.56|12.65|12.31|12.27|12.42|12.42|12.88|12.92|12.49|12.04|12.09|11.69|11.55|11.39|12.1|11.95|11.94|12.24|12.09|11.91|11.94|11.78|11.84|11.73|11.88|11.72|12.4|12.89|12.42|12.48|12.65|12.75|12.86|12.88|13.18|12.65||12.69
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|19.71|19.6|19.66|19.89|20.13|19.51|19.64|19.61|19.67|19.26|19.58|19.36|19.4|19.55|19.57|19.22|18.92|18.95|19.05||18.97|19|18.82|18.86|18.36|18.62|18.77|18.91|19.02|19.36|20.15|21.25|21.3|21.48|21.93|22.32|23.18|24.58|24.25||24|23.07|22.38|22.17|22|22.63|22.17|22.22|21.99|22.17|22.48|22.81||22.73|22.67|22.66|22.52||22.17|21.61|21.56|21.46|21.22|20.9|21.25|21.33|21.18|21.07|21.55|21.9|21.98|21.66|21.6|22.26|22.07|22.2||22|22.07|22.06|22|21.97|21.81|21.8|21.74|22.14|22.2|21.89|22.18|22.27|21.81|21.72|21.92|21.8|21.36|21.17|21.24|21.24|20.84|20|19.83|19.05|17.83|17.86|17.44|17.21|16.88|16.94|16.86|16.85|16.71|16.73|16.46|16.35|16.52|16.64|16.57|17.14|17.06|17|17.11|17.1|16.91|16.63|16.69|16.61|16.44|16.25|16.5|16.38|16|15.96|15.84|15.73|15.63|15.4|15.14|14.97|14.92||15|15.46|15.55|15.72|15.97|15.71|15.48|15.3|15.22|15.33|15.44|15.54|15.91|15.95|15.57|15.34|15.33|15.15|15.67|15.52|15.5|15.55|15.46|15.45|15.62|16.05|15.96|15.53|15.82|15.95|16.01|16|15.91|15.85|15.35|15.18|15.25|15.1|14.96|14.91|14.66||14.38|14.4|14.25|14.2|14.33|14.05|14.01|13.91|13.83|14.27|14.83|15.14|15.26|15.39|15.46|15.66|15.82|15.84|15.93|15.6|15.74|15.59|15.42|15.39|15.3|15.1|14.84||14.53|13.86|14.16|14.6|14.49|14.41|14.3|14.54|13.98|13.58|13.69|13.51|13.41|13.5|13.45|13.63|13.38|13.31|12.66|12.05|11.85|10.26|11.4|11.39|11.23|11.11|10.82|11.1|11.62|11.75|12.04|12.25|12.12|12.05|12.32|12.42|12.41|12.42|12.66|12.59||12.81
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|5.2|5.131|5.126|5.202|5.632|5.599|5.126|5.235|5.21|5.199|5.231|5.201|5.227|5.399|5.201|5.226|5.2|5.2|5.101||5.5|5.53|5.415|5.412|5.425|5.219|5.201|5.204|5.401|5.5|5.501|5.5|5|5.3|5.157|5.7|5.6|5.55|6.01||4.6|4.6|4.726|4.39|4.05|3.7|3.601|3.701|3.611|3.501|3.457|3.4||3.35|3.326|3.426|3.351||3.4|3.415|3.45|3.4|3.301|3.301|3.402|3.1|3.336|3.316|3.415|3.6|3.501|3.615|3.63|3.716|3.848|3.515||3.501|3.58|3.411|3.43|3.324|3.4|3.35|3.311|3.431|3.6|3.3|3.3|3.7|3.5|3.2|4|3.93|3.251|3.5|3.3|3.13|3.312|3.201|3.201|3.216|3.4|3.59|3.312|3.5|3.407|3.625|3.601|3.25|2.806|3.601|3.55|3.8|4|4.203|4.215|4.202|4.3|4.333|4.4|4.45|4.35|4.501|4.723|4.85|4.9|4.725|4.6|4.5|4.5|4.4|4.4|4.501|4.55|4.41|4.655|4.401|4.3||4.201|4.201|4.312|4.3|4.251|4.35|4.21|4.21|4.101|4.55|4.5|4.51|4.7|4.7|4.7|4.9|5.2|4.955|4.951|5.05|4.851|4.85|4.95|5|5.005|5.001|5.006|5.011|5.016|5.11|5.11|5.15|5.01|5|5|5.05|4.8|4.661|4.653|4.6|4.554||4.5|4.4|4.4|4.2|4.404|4.7|4.699|4.85|4.7|4.42|4.01|3.9|4.15|4.2|4.13|4.55|4.35|4|3.901|4|3.324|4.2|4.215|4.2|4.2|4.117|4.019||4.11|4.17|4.2|3.6|3.807|3.95|3.82|3.805|3.903|3.9|3.9|4.1|4.025|4.3|4.26|4.4|4.467|4.4|4.199|4.2|4.16|4.02|4|4.125|4.7|5|5|5|5.2|5.12|5.3|5.45|5.8|6.1|6|5.2|5.2|5.1|5.4|5.4||5.4
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.31|8.45|8.4|8.33|8.56|8.38|8.25|8|7.6|7.55|7.65|7.57|7.4|7.5|7.48|7.49|7.57|7.48|7.46||7.43|7.24|7.39|7.28|7.2|7.26|7.05|6.97|7|7.01|7.17|6.97|7.29|6.97|6.97|6.99|7.27|7.5|7.32||7.47|7.48|7.42|7.41|7.1|7.33|7.46|7.61|7.67|7.68|7.56|7.51||7.53|7.48|7.54|7.59||7.59|7.38|7.37|7.34|7.1|7.32|7.24|7.3|7.12|7.23|7.45|7.46|7.53|7.5|7.53|7.46|7.65|7.68||7.41|7.56|7.62|7.49|7.39|7.28|7.44|7.46|7.48|7.32|7.47|7.4|7.35|7.39|7.05|7.03|7.22|7.28|7.7|8.25|8.25|8.29|8.2|8.2|8.05|8.15|8.02|7.73|7.51|7.52|7.54|7.48|7.12|7|7.14|6.98|7|7|7.15|7.11|7.3|7.35|7.3|7.22|7.27|7.23|7.17|7.21|7.16|7.16|7.1|7.02|7|7.01|7.07|7.18|7.15|7.05|6.99|6.87|6.7|6.53||6.45|6.6|6.47|6.47|6.51|6.53|6.53|6.46|6.3|6.2|6.32|6.36|6.48|6.47|6.48|6.49|6.56|6.53|6.76|6.72|6.48|6.5|6.46|6.58|6.58|6.57|6.53|6.4|6.24|6.07|5.97|5.99|5.57|5.75|5.25|5.24|5.19|5.08|5.14|5.08|5.09||5.05|5|5.07|5.04|5.1|4.96|4.87|4.82|4.91|5.01|5.01|5.1|5.13|5.1|5|4.97|5|5.02|5.1|4.99|4.98|4.98|5.09|5.15|5.17|5.2|5.26||5.14|5.27|5.25|5.34|5.35|5.41|5.38|5.39|5.34|5.26|5.25|5.24|5.28|5.29|5.19|5.24|5.12|5.12|5.25|5.14|5.13|5.2|5.05|5.03|4.92|5.08|5|5|5.06|5.02|5.21|5.2|5.18|5.39|5.35|5.38|5.5|5.43|5.24|5.15||5.12
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|126.7|123.2|119|118.3|116.9|116.2|119|112|114.1|112|117.6|122.5|121.8|121.1|120.4|121.8|119.7|120.4|119.7||118.3|117.6|116.9|116.956|116.9|112.7|111.3|112|115.5|117.6|121.8|123.2|123.2|117.25|115.5|130.2|136.5|137.9|133||145.6|140.7|133|129.731|130.2|127.4|118.3|118.3|117.6|112.7|113.4|112||112.7|114.1|112|118.3||115.5|118.3|109.9|105.721|101.5|100.1|100.1|102.2|101.5|99.4|105.7|105|105.7|107.8|107.1|110.6|112.7|118.3||115.5|113.4|108.5|106.4|106.4|107.1|106.4|106.4|104.3|101.5|98.7|103.6|109.9|112|107.1|115.5|119.7|119.7|116.9|119.7|118.3|120.4|119|119.7|119.7|117.6|114.45|114.1|120.4|114.1|114.8|111.3|107.8|107.8|108.5|106.4|113.4|116.2|115.5|112|108.15|123.9|140|145.6|149.8|148.4|148.4|140|145.6|133.7|125.3|129.5|129.5|119|122.5|113.33|107.093|105|103.6|105|102.9|102.2||92.4|91.7|91.7|95.2|98|95.2|94.5|95.2|94.5|91.7|288.4|294.7|291.9|300.3|296.8|289.1|280.7|282.8|294.707|302.4|312.2|319.9|330.4|329|331.1|309.4|301.7|311.5|329|353.5|353.5|392|400.4|387.8|405.3|394.8|389.2|357|476.7|468.3|447.3||438.2|448.7|463.4|461.3|464.8|455.007|448.007|441|436.1|445.9|477.82|480.2|485.45|479.5|473.9|476.7|471.1|462.7|436.8|418.6|410.9|420.707|401.1|410.9|427|410.2|404.6||412.3|416.5|431.2|391.3|390.6|385.7|374.5|386.4|385.7|385.7|356.3|350|350|347.9|336|319.984|309.4|307.3|312.9|326.2|329|328.3|323.4|335.3|317.1|301|288.4|280|273|279.3|291.9|284.2|281.4|282.107|282.1|282.1|269.5|275.1|283.5|282.793||290.5
03020|15609|/equities/bassett-furniture|R2000VALUE|15.32|15.31|15.35|15.39|15.48|15.4|15.48|15.54|14.67|14.35|14.64|14.38|14.24|14.05|13.17|13.08|12.92|13.09|13.47||13.43|13.44|13.37|13.64|13.12|13.47|13.23|13.1|13.15|12.88|13.78|13.96|13.73|13.75|13.64|13.76|14.22|14.16|14.06||14.01|13.79|13.63|13.45|13.41|13.89|14.07|14.27|14.67|14.72|14.6|14.53||14.98|15.07|15.61|15.61||15.8|15.76|15.57|15.41|14.95|14.77|14.56|14.4|14.39|13.88|13.75|14.47|14.74|14.32|14.12|14.28|14.66|15.24||14.8|14.46|14.29|14.23|13.48|13.03|12.87|12.76|12.74|12.77|12.74|12.94|13.09|12.71|12.82|13.02|12.59|12.93|13.01|13.36|13.61|14.22|14.35|14.21|14.31|14.31|14.28|14.08|14.07|13.84|13.85|13.85|14.17|14|13.93|13.79|13.69|13.76|14.07|13.85|15.48|15.55|15.21|15.37|15.33|15.29|15.47|15.4|15.39|15.21|14.91|15.07|14.98|14.89|14.92|14.86|14.56|13.82|13.84|13.79|13.46|13.43||13.38|14.11|14.17|14.26|14.62|14.78|14.57|14.77|14.58|14.75|14.5|14.5|15.36|15.55|15.45|15.62|15.42|15.49|16.2|16.02|15.59|15.32|15.31|15.35|15.44|15.43|15.53|15.44|14.94|15.74|15.59|15.61|16.11|16.28|16.82|16.67|16.22|15.92|15.8|15.73|15.73||15.29|15.28|14.94|14.96|15.04|15.14|14.67|13.72|13.6|13.81|14.48|14.08|13.76|13.87|13.34|13.36|13.12|13|12.97|12.97|12.8|13.19|13.09|13.24|13.51|13.26|13.32||12.96|12.95|13.5|13.62|13.47|13.45|13.22|13.43|13.45|13.29|13.29|13.43|13.67|13.34|13.18|13.3|13.22|13.09|13.5|13.26|13.04|12.91|12.74|12.62|12.29|12.37|11.98|13.39|13.9|13.66|14.48|14.53|14.6|14.51|14.49|14.29|14.55|14.63|15.11|15.42||14.96
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|13.55|13.58|13.43|13.52|13.31|13.2|13.01|12.93|12.66|12.57|12.79|12.79|12.75|12.77|12.96|12.9|12.35|13.75|13.93||13.64|13.5|13.43|13.28|13.14|12.99|12.99|12.98|13.02|12.94|12.97|13.18|13.03|13.31|13.58|13.75|14.02|14.05|14||14|14.08|14.07|12.74|12.5|12.63|12.8|12.97|12.96|12.9|13|12.97||12.99|13.12|13.26|13.25||13.19|13.11|13.08|13.02|13|13.35|13.42|13.24|12.83|12.78|12.86|13.17|13.17|13.25|13.26|13.21|13.38|14.03||13.73|13.72|13.81|13.88|13.5|13.28|13.25|13.31|13.32|13.25|12.75|12.71|12.72|12.91|12.95|13.18|13.47|13.5|13.52|13.68|13.75|13.96|13.96|14|13.95|13.94|13.98|13.78|13.75|13.89|13.79|13.85|13.75|13.3|13.15|13|13.06|13.25|13.23|13.25|13.69|13.67|13.58|13.51|13.51|13.89|13.32|13.59|13.7|13.64|13.29|12.96|13|12.85|12.79|12.86|13.02|12.94|12.9|12.81|12.78|12.78||12.66|12.88|12.86|12.87|12.96|13.12|12.95|12.92|12.96|12.96|12.98|12.97|13.58|13.68|13.5|13.54|13.58|13.52|13.58|13.63|13.69|13.96|13.95|13.95|14.02|13.97|14.2|14.33|14.33|13.83|13.1|14.11|14.14|14.04|14.11|14.22|14.04|14.08|14.08|14.25|13.7||13.24|13.22|13.2|12.92|12.73|12.84|12.73|12.65|12.72|12.76|13|12.88|12.67|12.53|12.8|12.35|12.6|12.74|12.8|12.81|12.84|12.75|12.92|13.05|13.3|13.1|12.99||12.9|12.55|12.9|13.2|13.46|13.23|13.2|13.33|13.17|13|12.9|12.98|12.86|13.02|13.04|13|12.53|12.5|13.14|13.05|12.91|12.97|12.9|12.96|12.6|12.22|12.21|12.11|12.42|12.52|13.17|13.26|12.96|12.9|12.86|12.74|13.07|13.02|13.05|13.01||13.34
03024|16124|/equities/republic-first|R2000VALUE|4.27|4.26|4.36|4.27|4.35|4.111|4|3.75|3.76|3.51|3.49|3.55|3.48|3.5|3.495|3.5|3.42|3.31|3.31||3.27|3.2|3.08|3.05|3.15|3.12|3.082|3.09|3.14|3.15|3.12|3.14|3.15|3.17|3.02|3.09|3.15|3.15|3.15||3.05|3.1|3.141|3.05|3.05|3.05|3.05|2.971|2.97|2.97|2.92|2.86||2.93|2.939|2.953|2.901||3|3|3.03|3|3|3.03|3|3.07|3.07|3.07|3.12|3.13|3.18|3.16|3.14|3.22|3.12|3.18||3.1|3.08|3.071|3.06|3.08|3.02|3.04|3.1|3.078|3.16|3.15|3.1|3.15|3.1|3|3.09|3.16|3.15|3.1|3.12|3.13|3.14|3.13|3.16|3.22|3.2|3.15|3.15|3.104|3.031|2.99|2.99|2.99|3.01|3.021|3|2.921|3.05|3.08|3.08|3.08|3.11|3.16|3.111|3.198|3.199|3.19|3.18|3.25|3.2|3.111|3.23|3.21|3.3|3.3|3.173|3.1|3.07|3.33|3.173|3|3.251||3.3|3.4|3.34|3.45|3.46|3.49|3.47|3.44|3.411|3.4|3.5|3.65|3.5|3.485|3.5|3.42|3.53|3.52|3.5|3.6|3.53|3.36|3.3|3.25|3.25|3.26|3.18|3.22|3.19|3.15|3.11|3.08|3.16|3.1|3.1|3.06|2.98|2.95|2.97|2.95|2.95||2.898|2.81|2.75|2.76|2.8|2.8|2.8|2.85|2.93|2.93|2.86|2.89|2.94|2.95|2.99|2.99|2.993|3.09|3.04|3.02|3.1|3.07|3.05|3.08|3.02|3.02|3||3|3.04|3.02|3.02|3|2.95|2.95|2.94|2.85|2.85|2.95|2.95|2.95|2.89|2.75|2.75|2.71|2.7|2.7|2.72|2.7|2.76|2.71|2.7|2.69|2.76|2.71|2.78|2.74|2.74|2.7|2.67|2.66|2.62|2.64|2.69|2.681|2.71|2.69|2.77||2.67
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|304.06|302.71|299.26|298.73|290.05|286.88|281.94|278.94|275.16|271.45|274.23|272.72|270.46|270.45|264.74|265.28|260.66|257.82|262.2||263.51|262.2|262.73|259.18|256.03|255.78|253.59|253.56|259.4|261.33|269.57|269.18|268.49|272.11|281.94|283.21|289.08|298.63|297.61||299.21|301.13|300.52|297.34|294.9|290.27|290|294.73|297.07|297.36|304.87|307.67||311.25|310|317.72|317.72||315.27|308.47|303.79|296.97|294.9|293.69|293.54|290|292.64|294.28|299.15|301.61|297.26|292.5|293.97|293.08|292.96|298.52||294.69|294.01|294.28|292.17|284.35|284.17|281.87|283.46|279.61|278.86|274.94|279.49|280.13|278.95|278.32|275.77|272.69|268.37|265.67|265.28|265.28|259.13|244.31|257.29|255.77|255.44|254.54|255|254.83|254.83|253.65|253.76|253.68|253.2|253.33|252.8|253.06|253.01|253.55|253.04|252.77|252.67|252.7|253.63|256.17|256.08|257.89|257.58|259.89|261.57|259.43|256.36|256.08|254.99|253.07|253.97|256.47|256.49|256.03|255.48|254.75|257.52||256|253.4|252.44|251.86|260.18|262.4|259.6|257.32|254.15|253.09|252.29|251.88|250.84|248.46|247.87|249.59|246.15|242.15|243.28|243.86|239.37|238.16|237.28|235.49|234.68|226.87|228.98|240.43|242.21|243.3|245.9|243.38|242.15|239.3|237.75|238.35|237.03|236.47|236.55|237.57|234.33||233.57|235.28|233.56|230.37|232.99|232.12|228.98|229.04|230.23|230.23|230.82|228.99|231.09|233.07|234.53|234.56|232.99|233.17|232.65|231.87|233.52|231.85|230.02|227.23|228.01|228.01|228.98||227.91|228.99|229.85|229.27|229.74|229.47|227.9|230.13|227.89|228.98|229.09|228.98|228.85|227.99|228.41|224.4|220.92|220.34|219.25|219.04|217.53|217.53|217.32|215.79|215.16|213.54|211.82|211.84|212.29|213.61|219.25|219.91|219.32|217.66|213.97|212.16|213.07|212.81|214.1|212.73||210.89
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|7.42|7.46|7.63|7.71|7.65|7.51|7.71|7.75|7.53|7|6.63|6.41|6.45|6.4|6.32|6.29|6.19|6.14|6.01||6.1|5.82|5.8|5.89|5.8|5.85|5.71|5.62|5.77|5.68|6.03|6.25|6.15|5.9|5.99|6.17|6.43|6.32|6.28||6.33|6.34|6.14|6.08|5.93|6.27|6.35|6.37|6.35|6.27|6.49|6.44||6.58|6.57|6.56|6.54||6.39|6.26|5.9|5.94|5.89|5.87|5.87|5.85|5.92|6.07|6.28|6.37|6.55|6.49|6.5|6.41|6.39|6.65||6.53|6.38|6.17|6.18|6.32|6.26|6.17|6.24|6.17|6.15|5.99|6.04|6.04|6.03|5.98|5.57|5.45|5.62|5.63|5.63|5.5|5.49|5.36|5.3|5.17|5.35|5.38|5.42|5.47|5.32|5.5|5.5|5.39|5.44|5.13|5.44|5.7|5.95|5.98|5.99|6|5.96|5.99|6.03|6.15|6.03|6.09|6.15|6|5.99|6|6|5.99|5.98|6.04|6.16|6.16|6.08|6.06|6.16|6.21|6.11||5.97|6.21|6.2|6.25|6.36|6.34|6.32|6.32|6.31|6.28|6.26|6.21|6.34|6.3|6.25|6.37|6.46|6.26|6.36|6.8|6.81|6.56|6.44|6.39|6.3|6.29|6.29|6.29|6.3|6.34|6.27|6.31|6.4|6.35|6.4|6.35|6.31|6.16|6.19|6.34|6.35||6.37|6.35|6.35|6.3|6.3|6.26|6.25|6.04|6.21|6.39|6.4|6.22|6.1|6.02|5.98|5.9|5.78|5.75|5.72|5.62|5.69|5.75|5.7|5.68|5.73|5.87|5.93||5.91|5.93|5.9|6|5.95|5.97|5.8|5.85|5.64|5.6|5.76|5.76|5.83|5.2|4.98|4.76|4.68|4.65|4.74|4.69|4.71|4.81|4.83|4.75|4.75|4.79|4.77|4.72|4.79|4.71|4.89|4.97|4.87|4.9|4.96|5.01|4.78|5.05|5.11|5.16||5.08
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|35.93|36.26|35.51|35.88|36.69|36.7|36.98|36.53|36.08|35.18|35.44|35.38|35.01|34.55|34.39|34.16|35.02|35.08|34.72||33.75|32.83|33.49|33.09|32.91|32.97|33.04|32.85|33.31|32.87|31.59|29.56|29.45|30.46|32.08|33.17|35.27|36.23|36.46||36.16|36.26|36.82|35.58|35.17|36.82|36.91|37.1|36.83|36.24|36.34|36.09||36.82|36.82|36.35|36.17||35.88|36.08|34.96|34.6|35.2|33.71|33.64|33.75|33.14|32.54|32.49|32.57|34.01|33.43|33.01|33.41|32.79|32.19||31.45|31.3|31.31|30.29|32.22|30.32|30.5|30.37|32.43|32.08|32.56|32.43|32.62|32.15|32.73|33.61|33.94|33.4|33.21|34.31|34.11|34.23|33.72|32.85|33.18|32.53|33.53|34.59|33.88|33.05|32.64|32.67|32.53|31.82|31.31|30.86|31.38|32.81|32.39|32.1|32.36|33.44|32.53|33.18|33.14|31.51|31.51|31.37|32.34|34.2|34.94|35.91|36.28|35.34|33.7|32.97|32.61|31.76|31.32|32.19|32.81|34.18||33.11|31.74|31.4|31.43|32.35|31.42|30.17|28.95|28.16|28.58|28.48|29.09|29.5|29.58|28.56|29.66|25.7|29.88|30.98|31.63|31.54|30.81|30.41|30.51|31.37|30.76|30.36|29.98|30.94|31.74|31.25|31.23|30.32|30.1|32.15|32.96|32.75|32.34|32.87|32.06|30.5||29.11|28.18|28|27.18|28.48|29|28.36|27.97|27.26|27.03|27.78|27.48|25.78|24.37|23.89|23.8|24.02|24.73|23.61|22.67|22.76|23.32|23.01|24.91|25.03|24.96|25.09||24.92|23.95|24.49|26.09|25.82|25.46|25.72|25.72|25.25|24.73|22.39|21.8|21.18|21.17|21.1|21.01|21.39|21.33|21.8|21.29|21.11|21.49|21.92|21.37|20.82|20.75|20.55|20.18|19.89|19.54|20.14|20.67|21.76|21.11|19.49|18.46|19.51|19.38|19.38|19.24||19.6
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|6.7|6.6|6.78|6.83|7|7|6.97|6.98|6.88|6.77|6.77|6.87|6.86|6.01|7|6.9|6.87|6.71|6.92||6.8|6.64|6.5|6.35|6.43|6.33|6.54|6.5|6.15|6.25|6.2|6.31|6.31|6.48|6.04|6.42|6.54|6.57|6.68||6.75|6.68|6.68|6.5|6.5|6.55|6.68|6.67|6.6|6.55|6.4|6.43||6.45|6.49|6.45|6.45||6.45|6.36|6.25|6.24|6.23|6.22|6.2|6.29|6.29|6.3|6.32|6.37|6.13|6.3|6.28|6.36|6.29|6.2||6.24|6.3|6.22|6.06|6.15|6.1|6.21|6.2|6.3|6.33|6.24|6.2|6.41|6.13|6.05|6.28|6.23|6.32|6.25|6.26|6.31|6.33|6.34|6.42|6.37|6.31|6.27|6.19|6.18|6.19|6.15|6.14|6.1|6.11|6.12|5.84|6.05|6.05|6.1|6.21|6.15|6.38|6.32|6.22|6.15|6.24|6.2|6.25|6.32|6.17|6.17|6.1|6.16|6.06|6.05|6.05|6.15|6.16|6.16|6.14|6.07|6.15||6.13|6.15|6.15|6.15|6.08|6.04|6|6.12|6|5.86|5.77|5.95|5.85|5.51|5.37|5.37|5.38|5.27|5.35|5.29|5.39|5.46|5.33|5.2|5.15|5.15|5.07|5.07|5.07|5.06|5.02|5.03|5.05|4.98|4.97|4.86|4.83|4.84|4.76|4.75|4.66||4.58|4.6|4.6|4.6|4.71|4.7|4.69|4.63|4.63|4.63|4.7|4.65|4.63|4.65|4.7|4.67|4.62|4.7|4.72|4.73|4.73|4.75|4.75|4.76|4.78|4.85|4.71||4.65|4.55|4.55|4.45|4.45|4.53|4.51|4.5|4.54|4.44|4.14|5.9|5.75|6.3|6.63|6.87|6.9|6.85|6.91|6.99|6.87|6.82|6.8|6.81|6.73|6.4|6.3|6.51|6.5|6.24|6.8|6.82|6.41|6.15|5.84|5.72|5.8|5.81|5.82|5.86||5.76
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|15.028|14.938|15.01|14.77|14.74|14.62|15.05|14.16|13.84|13|12.81|13.25|13.5|13.348|13.25|14.45|13.98|12.77|12.59||12.78|13.09|12.825|12.6|12.5|12.82|12.2|12.2|12.12|12.09|12.76|13|12.83|12.81|12|12.45|12.45|12.5|13||13.56|13.6|13.41|13.061|12.8|12.87|12.66|12.34|12.93|12.839|12.66|12.73||13.89|13.35|13.2|13.7||13.71|13.46|12.6|11.51|11.32|11.21|10.9|10.61|10.6|10.7|11.08|10.38|10.1|10.1|10.11|10.15|10.01|9.95||10.11|10.08|10.01|9.87|9.92|10.15|10.1|10.04|9.99|10|10|10.06|10.05|10|9.91|10.07|9.08|8.75|8.85|8.721|8.65|8.81|8.57|8.52|8.493|8.4|8.469|8.43|8.42|8.47|8.401|8.4|8.46|8.5|8.54|8.42|8.41|8.33|8.68|8.68|8.7|8.7|8.7|8.64|8.4|8.36|8.41|8.33|8.3|8.77|8.7|8.537|8.61|8.43|8.561|8.36|8.62|8.33|8.049|7.97|7.81|7.68||7.56|7.66|7.5|7.51|7.5|7.45|7.35|7.6|7.6|7.6|7.6|7.5|7.57|7.5|7.58|7.6|7.508|7.65|7.41|7.35|7.37|7.25|7.51|7.5|7.48|7.479|7.41|7.38|7.2|7.27|7.25|7.19|6.82|7.088|7.25|7.21|7.11|7.11|7.05|7.06|7.07||7.07|7.06|6.84|6.65|6.49|6.44|6.42|6.35|6.5|6.56|6.6|6.49|6.5|6.52|6.53|6.5|6.41|6.4|6.41|6.42|6.5|6.52|6.33|6.32|6.33|6.29|6.211||6.21|6.02|6.16|6.1|6.14|6.1|6.145|6|6.02|6|6.05|6.06|6|6.1|6.13|5.93|5.61|5.63|5.717|5.65|5.7|5.66|5.66|5.65|5.74|5.68|5.65|5.66|5.7|5.72|5.7|5.76|5.6|5.7|5.66|5.601|5.62|5.66|5.77|5.53||5.604
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|21.75|24.46|24.49|24.5|24.5|24.5|24.65|25.31|25.33|25.05|25.06|25.012|25|24.92|25|24.9|24.8|24.81|24.84||24.76|24.73|24.61|24.6|25.31|25.4|25.502|25.26|25.17|25.91|26.25|26.05|25.7|25.74|25.55|26.09|26.35|26.4|26.35||26.36|26.22|26.05|25.82|25.76|25.77|25.87|25.8|25.78|25.59|25.5|25.35||25.43|25.37|25.333|25.31||25.12|25|24.866|25.05|24.949|24.797|24.62|24.56|24.52|24.8|24.85|24.935|25.08|24.922|24.89|24.88|24.995|24.8||24.9|24.9|24.95|24.743|24.891|24.72|24.88|25.254|25.25|24.55|24.3|24.602|24.46|24.364|24.1|24.75|25.47|25.46|25.18|26.2|26.236|26.01|26|25.84|25.65|25.31|25.3|25.52|25.27|25.13|25|25|25.1|24.77|24.07|23.75|23.82|23.861|23.715|23.82|23.89|23.56|23.41|23.45|23.27|23.28|23.21|23.17|23.03|23|23|23.36|23.42|23.66|23.4|23.16|23.12|23.391|23.21|23.206|23.18|22.83||22.68|22.75|22.81|23.02|23.2|22.8|22.33|22.23|22.31|22.6|23.15|23.031|23|22|21.23|25|25.05|25.26|25.76|25.192|25.613|25.65|26.601|26.62|26.56|26.32|26.03|26|25.62|25.51|25.6|25.644|25.4|25.446|25.82|25.35|25.6|25.51|25.35|24.97|24.99||25.05|24.95|25.12|25.101|24.832|24.81|24.91|24.77|24.92|24.77|25.9|25.943|25.84|25.66|25.089|25.46|25.78|25.86|25.511|25.2|25.01|25|25.2|25.1|25.4|25.02|25.26||25.66|25|25.82|25.9|26.165|26.41|26.71|27.4|27.298|26.65|26.9|26.75|26.38|25.22|26.4|26.3|25.66|26.43|27.27|26.86|26.54|26.66|26.42|26.31|26.07|25.65|25.34|24.92|24.43|24.725|24.7|24.69|24.26|24.9|25.04|24|23.67|23.63|24.44|24.64||25.12
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|41.58|41.43|41.07|41.5|42.56|44.39|43.18|43.34|43.73|42.69|42.58|41.96|41.55|42.03|42.35|42.25|42.1|42.33|42.98||42.54|42.5|42.6|42.52|41.96|42.09|41.79|41.7|41.99|41.86|41.73|43.13|42.95|43.62|44.3|44.78|46.65|46.14|46.16||46.6|46.7|47.25|46.5|46.14|46.38|43.5|41.37|40.88|41.52|41.9|41.03||41.95|41.41|42.14|42.2||41.3|40.41|39.73|39.33|38.74|38.82|38.12|37.85|38.48|38.31|38.93|39.2|39.38|37.98|37.7|39.31|39.13|40.79||40.41|39.69|39.19|38.95|38.77|38.39|38.82|37.98|36.9|37.03|36.84|36.79|37.1|36.85|36.58|36.9|37.11|37.01|36.79|36.93|37.08|37.96|37.98|38.68|39.11|38.64|38.15|38.05|37.76|36.9|36.48|36.16|36.39|34.75|34.77|34.14|34.34|34.68|32.33|32.77|34.25|39.69|39.08|38.76|38.62|38.55|38.33|38.46|38.54|38.11|38.45|38.62|38.7|38.76|38.77|38.35|38.01|37.98|37.72|38.66|38.83|38.59||38.72|39.61|38.66|38.34|39.56|39.75|39.24|39.13|39.52|39.47|38.99|39|40.2|39.7|39.75|40.87|40.73|40.02|39.51|39.6|39.21|39.13|38.31|38.79|38.72|39.05|38.8|38.82|38.41|38.17|38.5|38.33|38.23|39.9|40.28|40.6|40.37|38.78|38.39|39.41|38.79||37.91|38.1|38.03|37.66|38.02|38.38|38.07|38.31|38.11|36.69|37.53|36.66|36.32|36.25|35.8|35.84|36.44|36.66|36.47|36.01|36.18|36.2|35.2|35.6|35.74|36.03|36.12||35.6|34.96|34.81|34.75|34.64|41.87|41.91|41.05|40|39.62|39.84|39.81|39.85|39.36|39.17|38.87|36.92|36.76|38.58|38.13|37.57|38.16|38.45|37.94|36.75|37.03|36.12|36.07|37.55|37.41|38.8|39.17|38.74|38.28|38.24|37.82|38.16|36.99|39.8|39.27||40.7
03047|20885|/equities/nl-industries-inc|R2000VALUE|11|11.09|11.2|11.05|11.07|11.08|11.17|11.31|11.27|11.06|11.19|11.29|11.34|11.27|11.22|11.31|11.29|11.35|11.16||11.05|10.77|10.76|10.6|10.03|10.47|10.26|10.15|10.2|10.1|10.97|10.96|10.95|10.99|10.9|10.91|10.92|11.1|11.18||11.31|11.34|11.35|11.2|11.12|11.45|11.46|11.27|11.65|11.61|11.5|11.16||10.86|10.38|10.1|10.09||10.11|9.96|10.01|10.12|10.2|9.99|10.48|10.37|10.42|11.1|11.06|11.49|11.39|11.26|11.35|11.2|11.54|11.51||11.07|11.06|11.14|11.19|11.24|11.2|11.07|11.31|11|10.96|10.87|10.9|10.88|10.96|10.81|11.15|11|11.11|11.31|11.56|11.65|11.59|11.13|11.14|11.46|11.53|11.41|11.43|11.19|10.96|11.09|10.94|11.09|10.98|10.94|10.77|10.95|10.99|10.91|10.89|11.26|11.38|11.14|11.06|11.28|11.44|11.77|11.41|11|10.79|10.73|10.66|10.73|10.65|10.59|10.74|10.85|10.69|10.73|10.81|10.66|10.52||10.9|11.05|11|10.97|11.36|11.38|11.14|11.02|10.94|10.92|10.68|10.76|11.02|10.93|10.7|10.68|10.95|11.36|11.15|11.01|11.21|11.21|10.89|10.82|10.79|10.81|10.75|10.76|10.92|10.89|10.71|10.73|10.47|10.35|10.54|10.5|10.65|10.69|10.75|10.78|10.87||10.78|11.01|11.29|10.94|10.97|10.75|10.66|10.58|10.84|10.73|11.19|11.18|10.96|10.97|11.01|10.98|11.05|11.19|11.29|11.29|11.52|11.66|11.35|11.59|11.72|11.85|11.74||11.53|11.48|11.59|11.73|11.6|11.75|11.68|11.61|11.71|11.48|11.4|11.48|11.57|11.32|11.22|11.01|10.6|10.56|11.05|11.17|11.16|11.36|10.94|10.52|10.24|10.48|10.66|11|11.19|11.12|12.37|12.13|11.38|11.27|11.17|11.22|11.52|11.72|11.77|12.09||12.32
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2||||10.96|11|11.05||11.4|10.9552|12.3|10.9999|11||11.058|10.85|14.99|11.85|11.9699|12.04|11.64||10.61|10.4999|||10.5|10.1|10.07|||10.09|||9.94||||10|||10.01|||10||||10||10|||10.02||9.15||||9.99|9.97|10.2||9.91|9.55||||9.99|10.01||9.97|9.97|10.01|||9.98||||||||||10.05||||9.88|9.89||||||9.8||||||8.81||8.1|9.83|||||||||||||10|10|||10.02|10.02||||10.02|9.87|||9.7|9.5|9.949||9.95
03049|29712|/equities/valhi-inc|R2000VALUE|123.6|125.28|122.16|126.12|128.4|128.88|131.64|131.52|132|129.72|130.44|134.52|134.76|132.48|134.76|140.88|139.92|139.92|142.44||141.24|141.12|138.72|141.48|140.52|137.88|141.732|149.28|151.56|156.24|167.52|164.52|169.2|167.88|168.48|173.04|171.12|177.36|177||176.88|178.8|177.48|178.2|179.4|180.96|183.6|186.48|183.6|189.48|188.808|191.16||185.04|180.48|177.72|176.652||180.36|175.92|171.6|175.2|178.32|180.12|180|175.44|171.72|175.8|177.48|176.88|178.08|173.76|170.225|170.04|172.44|180.96||175.68|176.4|180.12|181.32|186|189.72|195.6|196.08|197.28|198.24|194.16|192.96|198.24|198.72|201.24|201.48|207.6|212.52|215.52|213.72|216.96|215.04|220.44|225.72|224.88|229.8|228.24|222.96|222.96|221.4|220.8|217.8|218.28|222|221.28|218.04|221.498|223.56|231.48|231|233.88|234.481|227.28|226.74|236.712|236.4|237.96|239.28|238.92|240.48|239.4|240|237.72|243.96|241.32|245.28|243.24|235.68|234.6|234.72|237.36|237.18||235.32|236.64|235.56|234.252|237.6|236.52|234.84|236.88|234.6|230.52|230.305|228.6|230.4|231.84|224.64|218.88|215.88|213.12|209.654|214.44|195.72|188.52|181.68|174.96|168.6|160.08|159|158.28|163.8|163.68|162|164.76|164.04|165.36|166.44|166.08|165.864|164.04|163.68|165.36|159.72||160.44|158.4|157.43|163.2|165.72|163.2|156.24|146.76|146.88|148.92|156|166.8|174.174|179.52|185.52|190.2|191.4|193.38|186.48|187.56|186.12|187.32|190.44|192.48|192|190.2|190.2||188.52|188.4|189.12|189.72|190.8|194.52|192.96|189.6|189.48|186.84|194.64|194.64|197.04|198.12|195|193.8|188.4|188.88|194.028|192.72|192.752|195.36|194.88|192.96|189.24|192|188.76|190.68|190.56|185.28|190.32|189.6|185.76|186.24|186.24|186.36|188.52|186.99|189.96|189.56||189.36
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|10.81|11.5|11.77|11.36|11.75|11.91|12.22|12.41|11.88|11.92|11.35|11.7|11.7|11.75|11.89|11.95|11.34|11.19|11.38||9.64|10.7|10.68|11.2|11.08|11.33|11.17|11.3|11.77|12.12|12.89|12.83|13.2|13.44||13.19|13.48|13.49|13.57||13.7|14.1|13.84|14.39|14.25|14.31|14.26|13.83|13.64|13.78|13.69|13.28||12.38|12.19|12.57|13.1||13.2|11.75|11.69||13||12.8|13.15|13.15|13.13||13|12.68|12.31|12.74|12.6|12.36|12.8||12.61|12.59|12.4|12.23|12.4|12.45|12.25|12.18|12.7|12.17|12.77|12.31|12.65|12.19|12.11|12.44|12.6|13.48|13.51|13.51|15.35|15.25|15.4|15.25|15.18|15.25|15|14.2|13.91|13.75|13.65|13.36|13.37|12.55|11.91|12.02|12|12|11.65|12.25|12.46|12.66|12.93|12.83|13.08|13.7||13.13|13.21|13.57|13.94|13.91|14.88||14.6|13.12|13.4|13.44|13.54|13.8|13.29|||13.87|14.71|14.82|14.5|14.46|14.42|13.9|13.62|13.01|13.68|13.86|15.09|15.32|15.34|15.9|16.25|17.46|18.17|18.31|18.48|18.26|16.36|16.42|15.71|14.46|14.03|14.25|13.98|13.9|13.87|13.37|13.75|13.35|12.8|12.87|13.07|13.05|13.04|13.16|13.36|13.58||13.3|13.64|13.8|12.81|12.36|12.5|12.48|12.18|12.31|11.9|11.78|11.35|11.35|11.37|11.65||11.62|11.6|12.1|12.05|12|11.85|12.07|11.54||12.48|12.5||11.76|11.95|12.2|12.05|12.35|12.5|12.85|12.89|11.95|11.88|11.8|12.12|12.37|12|11.51|11.81|11.81|11.85|12.5|12.04|11.71|11.28|11|11.05|11.3|11.25|11.15|11.24|11.14|11|11.88|11.84|11.32|11.78|11.4|11.91|12.06|12.38|12.49|12.55||12.42
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|74.76|76.18|77.25|78.9|79.33|79.79|79.21|80.5|81.68|80.38|83.6|82.71|83.43|84.16|83.6|82.78|82.41|84.82|85.47|86.53|86.06|85.04|85.87|85.12|84.78|84.17|83.1|81.87|79.95|80.5|81.73|83.2|84.33|84.53|83.73|85.76|90.85|91.9|91.1|90.23|89.93|89.55|90.35|87.08|88.63|89.28|88.43|90.39|90.23|90.91|90.47|91.14|||91.79|91.41||||90.33|88.81|87.54|86.56|86.29|85.76|86.06|86.42|87.14|87.44|87.5|87.82|87.49|87.33|87.91|89.01|89.03|89.18|88.53|88.52|88.7|88.84|87.8|88.07|87.23|87.01|87.5|86.66|85.66|86.24|86.44|86.14|83.51|83.12|83.14|83.64|83.55|83.51|83.27|83.13|83.7|83.15|84.03|84.57|84.18|83.12|81.44|81.23|81.07|81.5|81.37|80.88|78.95|78.61|80.15|79.68|80.43|80.47|80.14|79.84|79.2|79.41|78.85|78.6|78.82|79|77.71|82.18|79.99|78.96|78.49|79.2|80.04|80.53|81.15|79.72|78.76|79.51|78.9|80.6|81.1|79.98|80.17|80.44|82.05|83.52|83.04|82.56|82.88|82.68|82.7|82.71|82.87|84.36|84.37|83.37|83.49|82.5|85.57|86.87|86.48|85.13|84.34|83.72|84.78|83.27|83.04|82.33|82.69|83.28|84.11|84.27|84.24|83.57|84.13|84.63|85.24|84.72|83.5|82.45|81.59|81|82.53|80.1|83.37|83.17|82.19|82.2|79.97|77.21|76.44|78.75|78.98|81.87|82.16|82.45|81.4|78.43|79.86|80.16|81.51|80.81|81.52|82.49|83.15|82.25|83.25|83.8|84.31|85.83|85.22|84.82|85.13|86.42|86.3|86|85.27|84.84|84.06|82.82|82.41|82.33|83.02|84.04|83.94|83.55|83.24|79.37||78.93|78.42|78.59|79.05|78.8|76.39|76.1|76|75.69|73.56|76.57|77.16|77.72|77.68|76.77|76.75|78.48|78.6|79.75|80.97|81.05|||80.47
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|119.1|120.35|121.25|122.2|122.15|123.65|126.05|126.05|125.2|125|127.7|125.4|130.35|130.2|129.05|128.9|127.25|128.35|128.2|129.3|128.9|127.4|128.05|126.3|125.25|124|122|121.7|119.1|121.05|121.55|123.6|123.05|124.5|122.25|124.4|126.4|128.85|132.25|131.9|132.45|133.3|131.1|127.2|128.3|128.85|127.8|128.85|128.15|127.6|127.15|127.85|||129.85|129.2||||128.85|127.5|126|123.9|123.9|122.8|121.4|119.05|122.7|124.05|125.55|124.15|123.25|122.25|125.2|127.65|127.35|126.7|126|126|126.15|125.7|124.55|128.2|128.05|127.35|127.55|126.6|124.25|125.1|124.3|122.6|122.55|123.35|122.3|123.45|123.35|122.6|123.1|122.85|122.65|123.05|123.45|122.8|122.4|122.45|122.45|121.3|120.4|120.2|118.8|119.4|117.65|116.6|116.85|115.45|116.3|116.3|115.8|116.05|115.1|116.9|116.85|117.15|116.65|116.1|116.6|116.8|115.6|115|113.9|112|112.6|113.15|113.4|111.7|110.2|110|109.15|108.7|110.05|108.4|108.85|109.1|110.85|112.45|112.9|113|112.45|112.45|113.85|114.65|115.3|117.1|117.35|117.5|117.6|118|116.95|116.6|118.8|119.2|117.4|116.3|116.45|116.2|116.7|116.35|116.5|116.8|117.45|116.4|116.25|114.3|115.1|115.75|115.55|115.35|113.6|113.55|111.1|110.05|110.25|106.55|111.75|111.5|111.65|111.15|107.3|107.05|104.55|105.5|109.25|114.15|114.7|114.6|113.75|109.15|112.8|112.2|115.65|112.85|113.15|116|119|117|119.35|118.7|118.1|118.8|117.35|115.95|116.4|119.9|118.95|118.85|117.85|117.6|117.1|115.1|115.05|116.25|116.6|115.35|117.9|115.7|113.5|111.65||112.05|110.75|108.95|109.4|108.8|104.5|104.2|103.05|102.75|103.6|105.75|106|106.65|107.65|105.5|104.6|104.65|104.85|106.3|106.9|105.85|||105.1
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|74.65|75.66|77.72|78.77|78.82|79.69|80.54|81.15|80.53|79.91|82.17|81.63|82.43|81.72|81.67|81.88|81.07|81.76|81.91|82.2|81.27|79.86|79.89|78.55|78.17|77.65|76.32|75.73|75.87|77.65|78.1|78.67|77.9|77.67|77.19|77.55|79.23|79.94|79.74|78.92|79.02|78.07|77.08|76.29|76.99|77.07|76.55|77.4|78.21|76.06|76.03|76.26|||77.49|77.41||||76.51|75.39|74.83|74.28|74.25|73.37|73.46|71.54|74.2|74.65|75.28|74.74|74.93|74.2|77.08|78.73|77.9|77.82|77.37|77.36|76.82|76.06|76.1|76.83|77.04|77.2|77.56|76.83|75.5|75.58|75.37|75.15|75.16|75.55|75.36|75.91|75.91|75.38|75.55|75.37|75.2|74.4|73.54|73.52|73.26|72.79|72.7|72.58|71.88|71.71|71.01|71.27|70.05|69.56|69.73|69.13|70.26|70.72|70.95|70.75|69.87|70.83|71.56|71.55|71.83|71.38|71.92|71.9|71.75|71.85|70.51|69.32|69.26|69.15|67.73|66.85|65.86|66.74|66.75|66.79|66.98|66.03|66.07|66.32|67.89|68.48|67.83|66.9|66.55|67.06|67.57|67.35|66.93|67.74|66.8|64.55|64.09|64.69|64.67|65.6|65.98|67.47|67.1|66.24|67.08|66.07|65.59|66.37|69.12|69.57|69.8|69.61|69.8|69.44|69.96|70.34|70.14|70.87|68.75|68.84|67.34|66.96|67.54|67.03|67.89|67.16|68.1|67.37|68.98|68.64|67.83|69.5|70.7|73.71|73.1|73.03|72.61|71.09|72.67|72.16|72.49|70.31|71.36|72.79|74.79|74.16|74.12|73.81|73.83|74.45|73.4|72.64|73.12|74.55|73.79|73.65|73.5|73.41|72.86|73.14|72.61|73.49|72.96|73.09|72.71|72.38|71.09|70.34||70.42|69.41|70.65|68.39|67.67|65.26|65.47|65.31|65.48|65.18|67.6|67.35|68.25|68.27|66.83|66.67|66.5|66.5|68.66|69.17|68.27|||67.78
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|91.31|93.12|94.6|95.56|95.94|96.71|99.46|99.71|99.21|98.1|98.35|98.71|99.95|100.7|101.15|100.85|99.62|100.8|100.6|100.9|99.5|98.6|98.47|95.99|95.27|94.42|93.53|94.25|95.83|96.84|96.32|96.77|96.5|97.77|97.7|98.88|102.35|103.4|102.1|100.65|100.2|101.1|98.18|96.06|97.77|98.91|98.64|99.92|100.05|99.89|99.85|99.99|||101.9|102.25||||99.72|99.27|98.31|96.66|96.16|95.07|95.22|95.07|95.59|95.48|96.21|95.32|95.18|95.54|97.08|97.56|97|96.66|95.76|95.35|95.8|95.6|94.5|93.51|94.07|93.24|94.29|93.79|92.39|93.03|93.58|92.55|92.57|92.81|92.15|91.58|90.85|90.71|91.9|91.39|91.2|90.2|90.39|89.98|88.8|88.5|89.68|88.98|87.93|87.24|86.25|85.57|84.28|83.72|84.31|84.59|85.18|86.26|85.93|87.04|86.56|86.48|86|85.51|86.05|85.82|86.52|85.91|84.65|84.8|84.18|82.27|83.35|83.75|82.2|81.82|82.16|83.55|83.91|84.59|84.79|84.04|84.5|84.5|86.27|87.98|87.24|86.79|86.75|86.47|86.18|86.05|85.66|86.6|86.46|85.81|86.82|86.59|86.93|88.28|89.49|89.28|87.74|83.11|83.7|83.6|83.56|83.15|83.44|84.22|84.58|84.49|84.03|82.71|83.43|84.36|84.15|83.48|82.68|82.58|80.64|80.06|81.08|79.81|81.31|80.83|81.24|81.05|78.34|78.21|77.53|79.61|80.58|82.92|82.65|82.18|81.42|80.74|82.61|82.2|82.73|80.32|80.58|80.51|81.75|80.73|82.16|82.09|83.82|85.56|84.53|83.67|83.16|84.18|83.89|83.72|83.64|84.38|83.85|83.06|82.65|82.02|82.74|81.17|80.88|80.93|78.96|78.84||78.85|79|80.19|79.29|78.54|77.43|77.46|77.92|77.77|77.14|79.98|79.75|80.18|80.57|79.38|79.54|79.14|78.96|81.46|81.75|80.16|||79.4
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|67.87|67.91|68.63|69.04|69.89|70.53|70.93|71.4|70.34|72.07|73.43|73.57|74.2|73.74|72.78|72.81|72.1|73.66|73.98|74.01|73.58|73.12|73.88|73.67|73.42|72.81|72.92|72.45|72.3|73.47|72.19|72.75|73.1|74.47|74.56|75.18|76.36|76.39|75.91|75.79|76.61|75.81|73.9|72.81|72.09|72.85|72.71|72.44|72.77|73.02|72.95|73.05|||73.31|73.24||||72.98|73.01|72.88|71.77|71.68|71.88|71.94|72.32|73.13|73.4|73.42|73.54|73.05|72.92|73.26|74.46|74.33|73.59|73.71|73.77|73.6|73.54|73.49|73.65|73.21|73.15|73.48|73.6|72.46|72.91|73.08|72.6|73.24|73.03|72|69.73|70.04|69.93|69.99|69.71|69.55|69.14|69.45|69.58|69.46|69.09|69.25|68.43|68.22|68.67|68.1|68.29|67.66|67.3|67.71|66.27|67.15|67.53|66.25|64.34|65.4|65.24|64.32|65.34|65.68|66.46|66.22|66.41|65.59|66.11|66.33|65.46|64.88|64.54|64.57|64.09|64.08|63.89|64.88|65.67|65.5|65.2|65.34|65.82|66.9|67.21|67.3|67.48|67.44|67.21|67.74|68.08|67.73|68.54|67.24|66.03|66.34|67.01|67.27|70.31|70|69.73|69.71|69.27|68.77|68.17|67.95|68.1|68|68.2|68.62|69.09|69.34|68.7|69|69.86|70.08|69.97|69.55|67.52|67.17|67.45|67.53|67.15|67.56|66.6|66.65|66.11|64.65|64.29|64.26|65.31|65.79|67.2|66.89|66.79|66.38|65.66|67.34|66.82|67.91|66.24|66.88|67.36|68.31|67.3|69.23|69.88|70.28|70.99|70.52|69.94|69.57|69.61|70.13|70.38|69.89|69.94|69.83|69.96|70.04|70.15|69.99|69.17|69.02|69.81|70.2|69.32||68.5|68.56|68.61|69.43|69.05|68.77|68.44|67.59|67.52|67.24|68.28|68.93|69.21|69.32|68.1|68.37|69.89|69.71|71.19|72.48|71.92|||71.47
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|77.58|79.66|79.17|80.69|79.83|81.71|82.65|82.25|81.74|81.54|83.19|82.69|83.74|83.58|83.84|84.15|83.24|83.92|83.49|84.69|85.25|83.86|84.52|82.96|81.63|80.95|80.55|79.52|79.04|79.89|78.67|79.49|78.87|80.6|80.44|81.58|84.11|85.27|85.63|85.58|85.74|84.49|84.61|83.11|83.28|83.03|83.54|83.73|82.41|82.87|83.35|83.38|||85.22|85.01||||84.35|83.46|82.61|80.81|80.41|79.35|79.67|79.33|80.51|80.74|81.78|81.47|81.32|81.9|83.37|84.52|84.44|84.64|84.15|84.14|83.93|83.12|82.05|82.65|82.59|81.37|80.8|81.42|79.92|81.3|81.79|80.43|81.57|81|79.56|82.55|82.44|81.95|82.31|81.38|81.73|82.9|82.42|81.36|80.72|81.11|81.51|81|81.67|81.22|80.07|80.09|79.07|78.23|78.53|78.25|78.75|79.29|78.68|79.75|78.8|79.38|79.47|79.63|80.46|80.13|79.87|80.68|79.66|79.23|80.08|79.25|79.04|79.17|78.85|77.55|76.15|74.08|70.89|71.67|72.33|71.08|71.74|70.57|72.97|74.98|74.55|73.66|73.69|73.31|74.88|74.06|73.66|74|73.25|71.13|71.8|70.21|70.08|71.04|71.95|72.07|71.31|72.95|74.24|73.61|73.63|73.13|72.26|72.22|71.91|71.59|70.93|70.31|70.26|70.5|70.21|69.5|68.37|68.21|66.8|66.14|66.35|64.44|65.59|66.35|66.55|66.63|65.9|64.53|63.82|64.36|66.11|69.28|69.43|70.04|69.43|68.55|69.81|70.54|71.55|69.88|70.99|72.12|72.83|72.5|72.49|72.01|71.75|72.19|71.35|69.87|70.51|72.53|72.76|72.5|70.98|70.84|71.07|71.86|71.09|71.38|70.4|70.33|70.91|71.13|70.01|69.94||69.6|68.62|67.67|67.63|66.35|64.34|64.78|63.91|63.27|64.59|65.67|65.88|66.98|67.86|65.76|65.52|65.69|65.58|67.21|68.18|66.32|||66.88
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|41.45|42.15|43.05|43.517|43.383|44.483|44.667|44.55|44.083|43.75|44.65|44.483|44.883|44.55|44.65|44.667|44.35|44.467|44.467|44.183|44.117|43.6|44.167|43.65|43.367|42.767|42.217|41.5|41.55|42.133|42.067|42.683|42.117|42.35|41.417|42.25|43.6|43.65|43.717|44.183|44.517|43.933|42.983|42.45|42.333|41.217|43.05|43.35|43.85|44.083|44.467|44.433|||44.45|44.067||||43.983|43.433|43.433|43.383|43.65|42.8|42.467|42.367|42.717|42.583|42.383|42.25|41.617|42.1|42.7|43.283|43.5|43.233|43.25|43.033|43.233|43.55|42.583|42.583|42.567|42.517|41.983|42.033|41.467|41.333|41.067|40.167|41.067|40.333|39.933|40.867|40.883|41.333|41.217|40.967|40.75|40.633|40.567|40.6|40.517|40.25|40|39.95|39.95|40.217|39.75|39.267|38.9|39|39.583|39.617|39.717|39.9|40.15|40.783|40.817|41.417|41|40.75|40.983|41.1|41.083|41.083|40.967|40.867|40.6|39.9|40.083|40.217|40.117|39.267|39.183|38.9|38.667|38.767|38.533|38.15|38.233|38.3|38.983|39.6|39.85|39.4|39.4|39.183|39.783|39.683|40.067|39.833|39.283|38.95|38.4|38.5|37.767|40.733|40.95|40.717|40.567|40.933|40.667|40.467|40.5|40.967|40.533|40.433|40.667|40.933|40.8|40.817|41.167|41.433|41.233|40.867|40.183|39.55|39.533|39.467|38.65|38.233|38.633|38.883|38.517|38.333|38.083|36.5|36.083|37.017|37.633|39.633|39.883|39.95|39.733|39|40.25|40.25|40.517|39.767|39.883|39.767|39.683|38.733|38.883|39.867|40.05|40.4|40.483|40.35|40.617|41.517|41.3|41.2|40.3|40.133|40.017|39.333|39.517|38.917|40|40.25|43.533|43.15|42.8|42.733||42.517|42.167|42.017|41.967|41.883|41.433|40.983|40.833|40.55|40.617|40.967|41.35|41.633|41.567|40.4|40.017|40.317|40.05|40.9|41.833|41.15|||40.1
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|162.25|166.55|167.9|171.95|171.8|177.15|173.8|172.55|170.8|169.75|171.8|169.55|172.25|168.75|167.6|168.55|164|167.1|167.95|168.2|166.15|163.65|164.25|159.5|156.75|155.95|154.85|152.6|153.9|156.6|156.6|156.65|153.95|157.65|155.9|158.65|161.55|162.7|162|163|163.25|161.3|160.6|157.35|159.3|157.8|157.6|158.25|158.25|156.3|156.5|157.15|||159.15|158.95||||159.15|157.5|157.45|154.3|152.65|149.15|151.15|151.55|151.9|152|153.85|151.8|151.2|150.25|151.2|153.45|152.4|152.4|152.7|152.05|151.1|148.2|146.25|146.2|147.2|147.6|147.25|146.45|143.2|143.3|142.9|142|135.05|134.9|135.25|135.4|134.55|133.35|131.5|129.1|131.45|135.9|136.8|135.9|136.2|135.3|135.3|133.8|133|134.1|131.1|131.65|127.95|127.3|127.6|125.6|121.2|124.1|124.05|125.55|124.55|125.85|124.75|125.35|125.55|124.9|124.35|124.65|122.75|121.5|125.6|123.8|125.15|126.15|124.1|121.3|119.75|118.6|115.6|117.15|115.95|113.85|113.1|110.65|116.1|120.45|119.4|118.25|117.05|114.7|117.1|116.25|117.3|118.8|117.75|115.4|116.15|114.5|114.6|116|116.75|115.15|114.6|117.7|117.2|116.45|115|115.95|115.4|115.25|115.7|115.25|113.25|110.25|110|109.7|111.2|110.95|109.8|108.85|107.3|105.95|104.4|100.7|101.25|100.4|101.6|99.78|97.02|94.87|94.09|96.2|97.46|100.8|100.4|100.8|99.85|97.51|99|99.1|100.9|97.8|98.41|99.2|100.1|100.2|99.93|100.55|100.2|100.3|99.17|98.41|97.75|100.7|98.24|100|97.48|95.92|97.72|96.4|95.49|97.8|98.44|97.43|96.13|95.07|90.53|89.42||89.24|88.99|87.38|88.32|85.08|80.66|82.55|82.03|81.51|82.79|84.87|86.02|87.46|89.7|86.4|87.62|88.5|89.64|91.75|94.25|92.91|||93.03
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|62.65|64.65|65.32|66.75|66.04|67.38|68.72|67.68|65.66|65.02|66.51|66.15|66.88|66.66|66.58|66.27|64.41|65.82|65.97|66.62|66.43|65.5|65.91|63.85|63.13|62.8|61.94|60.29|58.78|60.34|60.67|60.77|60.34|62.38|61.81|62.71|64.87|65.28|65.52|65.44|65.71|64.81|63.84|62.1|62.33|61.91|61.95|61.95|61.32|61.47|61.41|61.65|||62.78|62.54||||61.77|60.73|60.36|59.45|59.14|58.05|58.45|58.61|58.78|58.78|59.19|58.46|58.3|58.8|59.92|60.86|60.82|60.93|60.54|60.41|60.31|59.58|59.08|59.36|59.23|58.46|58.57|58.42|57.57|58.95|58.76|59|59.29|59.34|58.96|59.76|60|59.23|59.32|58.96|58.75|59.8|59.29|57.8|57.86|57.62|57.88|58.21|58.92|58.28|57.89|58.02|57.62|57.16|57.3|57.22|56.96|57.4|56.96|57.53|56.72|57.14|57.52|57.54|57.55|57.14|57.67|57.92|56.73|56.73|57.35|56.11|56.05|56|55.38|54.4|53.35|53.38|51.89|51.93|52.84|51.82|51.95|50.95|52.6|55.13|55.27|54.61|54.37|53.94|54.86|54.51|54.35|54.59|54.25|53.29|53.97|53.41|53.43|53.74|53.37|53.24|52.4|51.88|52.69|52.49|51.96|52.28|51.57|52.64|52.73|52.78|52.16|51.62|51.28|51.18|49.46|48.98|48.04|48.52|47.8|47.52|47.27|46.09|46.33|45.97|45.84|45.53|45.44|43.84|43.23|43.16|44.24|46.53|46.82|47.3|47.03|45.61|46.85|47.6|48.4|46.68|47.22|47.62|48.23|48.12|47.96|47.75|47.78|48.59|47.41|46.73|47.12|48.37|48.32|48.92|47|46.38|45.66|44.55|43.73|43.84|43.37|43.03|42.45|43.15|42.05|41.65||41.81|41.17|41.02|40.1|39.6|39.09|39.05|38.59|38.14|38.4|38.68|39.33|40.01|40.55|40.24|40.53|40.34|40.56|41.74|42.55|42.25|||42.1
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|29.334|30.054|30.879|31.437|31.57|32.324|32.987|32.815|32.686|32.557|33.158|33.029|33.382|33.635|33.468|33.349|33.192|33.792|34.06|33.864|33.812|33.616|33.893|33.521|33.397|33.64|33.397|33.12|32.758|33.44|33.645|34.746|34.384|34.966|34.718|34.827|35.366|35.338|35.481|35.242|37.441|37.589|37.102|35.967|35.743|34.513|33.993|34.064|32.944|32.696|32.438|32.443|||32.987|32.944||||32.529|31.995|31.751|31.418|31.656|31.508|31.494|31.489|31.852|32.071|32.247|31.933|32.071|32.238|33.072|33.707|33.487|33.01|32.834|32.987|32.519|31.966|31.88|31.961|32.243|32.238|32.247|32.133|32.076|32.639|33.001|32.734|32.848|32.925|32.5|33.344|33.592|33.75|33.888|33.12|34.012|34.131|34.203|33.955|34.47|34.594|35.066|34.269|34.241|34.107|33.449|33.401|32.491|32.152|32.276|32.347|32.715|32.801|32.6|32.433|31.88|32.429|32.328|32.667|33.182|33.449|33.535|34.246|33.626|33.583|33.435|32.81|33.258|33.144|32.667|32.195|31.775|31.68|31.451|31.637|31.761|31.246|30.678|30.636|30.926|32.133|31.785|31.194|31.189|31.294|32.142|31.818|31.842|31.966|32.357|32.181|32.328|31.899|31.699|31.766|32.438|32.591|32.338|31.78|32.6|33.964|34.093|33.883|33.797|33.712|33.635|32.782|31.999|31.704|31.923|31.952|31.737|31.728|31.103|30.44|30.373|30.268|29.777|29.028|30.216|30.225|30.502|31.523|31.184|31.117|30.755|31.227|31.508|32.677|32.448|32.543|32.739|31.799|32.753|33.421|34.393|33.192|33.406|34.184|34.584|33.812|33.94|33.697|33.797|34.145|33.478|33.029|33.716|34.832|34.484|35.156|34.675|34.551|34.174|33.64|33.54|34.374|34.956|34.813|35.009|34.732|34.117|33.287||33.001|30.764|30.469|30.764|30.149|28.766|28.351|28.151|28.051|28.652|29.291|29.238|29.71|30.354|29.591|29.09|28.647|28.466|28.928|29.229|28.575|||28.919
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|54.8|55.45|56.04|56.94|56.56|56.78|57.51|58.53|57.46|56.63|58.78|58.34|58.7|58.9|59.1|58.14|57.61|58.35|58.28|59.53|59.35|58.59|58.83|57.34|57.14|57.2|56.57|56.56|56.19|56.57|56.38|56.3|55.96|56.85|56.13|56.87|58.75|59.97|59.61|59.67|60.2|60.2|60.34|60.98|61.43|61.49|60.02|59.31|58.78|59.64|59.64|59.67|||59.9|59.68||||59.03|57.4|56.24|55.37|55.39|53.56|53.34|54.06|54.52|54.85|55.65|55.14|54.97|55.25|56.07|56.71|56.71|56.41|56.42|56.2|55.44|54.94|54.75|54.84|54.84|54.79|54.43|54.55|53.65|54.31|54.83|54.62|54.64|54.53|53.74|54.55|54.93|54.58|56.13|55.55|57.14|57.32|57.75|57.96|58.27|57.96|57.99|57.25|57.14|57.08|57.07|57.07|55.82|55.73|55.9|55.18|55.85|56.47|56.87|55.65|54.69|54.68|55.4|55.08|55.12|54.92|55.6|54.97|54.5|54.36|54.41|54|54.47|54.5|53.95|53.8|53.73|53.81|53.5|53.67|53.5|52.49|52.48|52.47|52.56|53.19|53.52|53.45|53.52|53.36|53.75|53.83|53.83|53.94|53.79|53.15|55.06|54.66|54.31|55.82|54.05|53.69|53.45|52.94|53.05|52.38|52.11|53.32|52.09|54.03|54.15|53.52|52.78|52.02|51.84|52.11|52.02|51.75|50.83|50.5|49.78|50.1|50.3|50|50.87|50.33|50.02|49.59|48.47|47.68|46.93|48.03|47.85|49.07|48.07|48.22|48.36|47.37|48.52|48.62|48.8|47.81|48.62|48.72|49.28|49.31|48.81|46.63|46.4|46.51|45.92|45.65|45.87|47.03|46.44|46.35|46.11|46.16|48.55|47.95|48.23|48.08|47.87|47.67|48.4|47.72|47.2|46.95||46.5|46.21|45.9|46.03|45.88|45.03|45|44.84|44.51|45.48|46.5|46.47|46.33|46.95|46.37|46.23|46.59|46.28|47.65|47.88|47.52|||47.19
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|24.06|24.78|25.12|25.75|25.72|26.04|26.695|26.75|26.29|26.08|26.755|26.53|26.825|26.465|26.285|26.26|25.9|26.41|26.27|26.06|26.175|26.03|25.92|25.35|25.315|25.22|24.955|24.955|24.55|25.185|25.355|25.43|25.455|25.485|25.005|25.265|26.33|26.755|26.725|26.46|26.3|26.23|26.035|25.57|25.945|25.72|25.655|25.91|25.665|25.88|25.9|25.885|||26.475|26.56||||26.22|26.05|25.37|24.65|24.515|24.4|24.62|24.74|24.88|24.98|25.22|24.61|24.63|24.84|25.305|25.97|25.825|25.72|24.905|24.845|24.95|24.62|24.435|24.515|24.93|24.95|24.75|24.66|24.28|24.62|24.22|24.2|24.44|24.56|24.6|24.715|24.54|24.585|24.625|24.705|24.975|24.74|24.75|24.58|23.955|23.88|23.95|24.095|24.17|23.725|23.605|23.73|23.53|23.38|23.835|23.63|23.96|24.25|24.18|24.435|24.305|24.2|23.83|23.605|23.46|23.775|23.535|23.425|23.485|23.56|23.475|23.185|23.2|23.18|22.945|22.73|22.62|22.805|22.43|22.425|22.13|21.74|21.84|21.525|21.825|22.085|21.945|21.725|21.43|21.39|21.4|21.375|21.545|21.76|21.61|21.36|21.54|21.435|21.29|21.22|21.055|21.235|21.15|20.89|20.98|21.01|21.08|21.16|20.81|20.76|20.77|20.72|20.44|20.16|20.07|19.95|20|19.86|19.55|19.7|19.3|19.15|19.19|18.99|19.18|18.98|18.98|19.11|18.84|18.68|18.66|18.84|19.17|19.61|19.43|19.42|19.14|18.82|19.41|19.42|19.48|19.11|19.19|19.23|19.22|19.14|19.56|19.32|19.84|20.21|20.03|20|19.82|20.19|19.84|19.8|19.63|19.65|19.42|19.27|18.64|19.05|19.05|18.65|18.44|18.29|18.07|17.88||17.88|17.86|17.88|18.07|17.87|17.14|17.11|17.27|17.3|17.28|17.5|17.39|17.52|17.61|17.23|17.18|17.28|17.25|17.66|18.02|18|||17.82
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.08|11.315|11.525|11.475|11.37|11.5|11.635|12.175|12.01|11.95|12.19|12.165|12.275|12.405|12.23|12.165|12.03|12.16|12.13|12.03|12.01|11.775|11.755|11.675|11.64|11.575|11.555|11.33|11.47|11.66|11.92|12.155|12.095|12.355|12.36|12.55|12.72|12.665|12.615|12.425|12.395|12.38|12.425|12.07|12.105|12.175|12.195|12.14|12.14|12.165|12|12.12|||12.43|12.5||||12.24|12.355|12.17|11.775|11.625|11.615|11.32|11.355|11.415|11.45|11.485|11.395|11.28|11.225|11.365|11.55|11.605|11.56|11.55|11.34|11.275|11.24|11.08|11.1|11.16|11.135|11.14|11.095|11.04|11.12|10.91|11.12|11.17|11.53|11.68|11.62|11.6|11.42|11.52|11.61|11.395|11.34|11.49|11.305|11.485|11.55|11.625|11.65|11.64|11.52|11.315|11.19|11.095|11.07|11.125|11.02|10.92|10.71|10.65|10.715|10.455|10.725|10.625|10.43|10.37|10.3|10.075|9.995|9.905|9.914|9.922|9.826|9.801|9.71|9.666|9.564|9.604|9.721|9.696|9.732|9.759|9.628|9.615|9.507|9.575|9.713|9.654|9.61|9.546|9.531|9.595|9.68|9.674|9.852|9.839|9.577|9.569|9.347|8.969|8.948|9.131|9.151|9.169|9.09|9.189|9.169|9.124|9.161|9.217|9.268|8.895|8.879|8.86|8.781|8.841|8.938|8.965|8.868|8.781|8.833|8.825|8.804|8.895|8.773|8.86|8.846|8.896|8.829|8.607|8.456|8.423|8.593|8.607|8.802|8.78|8.825|8.715|8.632|8.789|8.798|8.896|8.733|8.678|8.604|8.7|8.708|8.821|8.782|8.984|9.274|9.241|9.218|9.161|9.346|9.316|9.222|9.134|9.736|9.703|9.664|9.624|9.552|9.447|9.261|9.036|9.036|8.958|8.879||8.91|8.978|8.901|8.866|8.807|8.668|8.702|8.617|8.632|8.6|8.703|8.725|8.736|8.587|8.451|8.42|8.378|8.383|8.387|8.293|8.235|||8.204
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.225|13.485|13.25|13.295|13.275|13.365|13.49|13.7|13.545|13.45|13.73|13.565|13.66|14.04|14.33|14.1|13.81|13.91|13.85|13.855|13.77|13.65|13.66|13.565|13.52|13.395|13.255|13.13|13.245|13.375|13.275|13.09|13.025|13.285|13.405|13.57|13.745|13.655|13.6|13.57|13.505|13.58|13.57|13.035|13.055|12.985|12.885|12.99|13.055|13.07|13.07|13.04|||13.415|13.365||||13.16|13.115|13.02|12.93|12.96|13.03|13.065|13.145|13.215|13.385|13.525|13.305|13.425|13.545|13.725|14.03|14.07|14.03|14.03|14|13.97|13.685|13.75|13.735|13.825|13.445|13.42|13.315|13.3|13.33|13.36|13.3|13.48|13.59|13.47|13.28|13.28|13.265|13.48|13.48|13.465|13.3|13.25|13.205|13.275|13.48|13.545|13.675|13.985|13.81|13.65|13.53|13.95|13.83|13.66|13.325|13.025|13.04|12.97|12.965|13.055|13.325|13.385|13.35|13.345|13.245|13.19|13.415|13.675|13.58|13.58|13.555|13.16|12.82|12.56|12.375|12.1|11.92|11.99|11.88|11.99|11.945|12.02|11.97|11.99|12.055|12.065|12.07|11.935|12.015|12.135|12.245|12.145|12.175|12.41|12.03|12.075|11.965|11.96|11.99|12.47|12.7|12.79|12.66|12.71|12.57|12.75|12.59|12.65|12.56|12.4|12.23|12.12|12.01|12.11|12.12|12.11|12.15|11.88|12.11|11.81|11.85|11.98|11.91|12|12.37|12.51|12.28|12.02|11.96|12.07|12.41|12.57|13.01|13.09|13.06|12.93|12.76|12.75|12.71|12.78|12.71|12.78|12.69|12.79|12.75|13.06|13.09|13.14|13.2|13.15|13.07|13.1|13.19|12.95|12.82|12.79|12.77|12.79|12.86|13.04|13.05|13.09|13.13|13.06|12.95|13.79|13.68||13.74|13.6|13.57|13.56|13.37|13.05|13.17|12.96|13.11|13.37|13.66|14.37|14.46|14.36|14.31|13.95|13.96|14.05|13.96|13.86|13.74|||13.4
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|47.15|47.48|47.835|48.025|48.065|48.21|48.6|48.55|48.95|49.105|48.595|48.385|48.68|48.93|52.52|52.47|52.98|53.18|52.95|53.23|53.36|53.17|52.59|51.73|51.69|51.43|51.4|51.59|51.72|52.4|51.72|52.47|52.44|52.89|52.9|53.43|53.7|53.61|53.5|53.2|52.65|52.19|51.53|51.13|51.45|52.18|52|50.99|50.95|51.08|50.76|50.44|||51.01|51.36||||50.97|51.03|50.63|50.2|49.93|49.97|50.22|50.44|50.46|50.93|51.08|51.36|51.05|51.07|51.39|51.16|50.73|50.56|51.28|51.06|51.08|47.7|47.87|48.24|47.99|47.93|47.8|47.83|47.32|47.83|47.9|47.53|47.6|47.9|48.34|48.57|48.45|48.6|48.6|48.68|48.8|48.42|48.4|48.88|48.83|48.28|47.3|46.95|46.64|47.24|47.27|46.88|46.71|47.05|47.33|47.54|47.86|48|47.85|47.91|47.95|48.01|48.2|48.12|47.98|48.2|48.21|48.3|48.28|48.2|48.35|48.53|48.4|48.75|48.06|48.1|48.08|48.45|48.97|49.01|48.95|48.98|49.23|49.58|49.75|49.98|49.9|49.3|49.81|49.92|49.11|49.89|49.45|49.69|49.42|48.83|48.51|47.73|47.5|47.05|47.37|47.74|47.38|46.52|46.8|48.2|48.45|49.33|49.27|49.54|49.31|49.77|49.5|49.34|49.68|49.62|49.98|49.59|49.12|48.65|48|47.85|49.18|48.9|48.75|54.22|54.17|53.69|53.56|52.62|53.13|53.1|52.58|52.76|52.35|52.46|52.03|52.4|52.84|52.34|52.73|51.02|51.82|51.95|51.59|51.31|51.56|52.06|52.11|53.06|52.77|52.74|53.21|53|52.6|51.6|51.49|52.2|52.84|53.72|54.19|54.35|53.11|52.63|52.55|51.7|51.55|51.54||49.97|52.31|52.36|52.53|53.13|53.06|53.13|52.74|53.02|52.99|54.2|54.55|54.62|54.73|54.22|54.58|54.66|54.55|54.81|53.85|52.46|||52.63
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|34.517|35|35.267|35.533|35.633|35.867|36.45|36.667|36.767|36.533|36.9|36.55|36.9|35.867|39.433|39.5|39.433|39.45|39.317|39.8|39.367|38.917|38.75|38.717|38.583|38.283|37.883|37.95|38|38.15|37.15|38.533|38.433|38.65|38.5|38.683|38.917|39.133|39.2|38.817|38.5|38.633|38.183|37.833|38.1|38.067|38.167|37.333|37.183|37.333|36.9|36.917|||37.15|37.017||||36.817|36.717|36.417|35.9|35.183|34.767|34.633|34.717|34.8|34.967|35.15|35.267|34.233|34.4|34.717|34.433|34.317|34.417|34.05|33.967|33.367|32.713|32.85|33.007|33.047|33.007|32.917|32.943|32.817|32.433|32.243|31.87|31.993|31.997|31.383|31.017|31.09|31.55|31.64|31.673|31.35|31.217|31.317|31.333|30.987|30.97|30.667|30.62|30.473|30.517|30.32|29.867|29.727|29.777|29.903|29.767|29.667|30.443|30.317|30.407|30.433|30.5|30.65|30.607|30.827|31.09|31.17|31.033|30.98|31.063|30.793|30.323|29.22|29.15|29.01|29.127|29.037|29.84|29.947|30.103|30.307|30.217|30.233|30.423|30.777|31.017|31.3|31.527|31.4|31.29|31.587|31.787|31.797|31.73|31.617|31.653|31.643|31.41|31.683|32.063|32.147|32.103|31.51|31.3|31.233|32.483|32.237|32.16|32.373|32.703|32.77|32.907|32.78|32.51|32.653|32.44|32.033|31.933|31.517|30.73|30.723|30.977|30.98|30.507|30.27|31.093|31.297|31.167|30.98|30.547|30.91|31.203|31.067|31.05|30.793|30.72|30.603|30.66|31.123|30.55|30.55|30.033|30.76|30.527|30.593|30.367|30.2|30.553|30.553|31.363|31.27|31.223|31.603|31.213|31.307|31.603|32.04|32.447|32.3|31.987|32.37|32.233|31.833|31.42|31.717|31.237|31.18|30.947||31.337|32.07|32.167|32.217|32.543|31.9|31.747|31.827|31.7|31.333|32.347|32.73|32.457|32.517|32.073|32.243|32.153|32.41|32.827|32.82|32.033|||32.097
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|58.59|60.7|61.45|61.99|61.26|62.4|60.97|59.12|58.16|57.89|59.36|58.69|59.04|58.64|58.32|57.42|56.61|57.03|56.99|57.51|57.76|56.93|57.14|56.27|56.03|55.79|54.22|54.7|53.84|54.33|54.93|55.97|56.5|56.38|56.39|57.24|59.01|58|57.37|57.2|57.24|57|57.27|56.75|56.87|56.18|55.15|55.57|55.09|55.48|54.73|55.15|||54.53|53.78||||53.43|53.76|53.57|53.8|53.83|54.2|54.08|53.74|54.05|53.53|53.41|54.15|54.3|54.13|55.42|57.1|57.18|56.55|56.11|55.62|55.95|56.08|56.33|55.96|55.87|55.35|56.24|56.58|56.05|57.7|56.99|54.75|56.27|58.26|57.5|56.77|56|57.77|57.62|56.88|57.07|57.06|57.57|58.9|58.15|57.48|56.62|57.22|57.57|58.13|57.54|57.24|55.67|55.11|55.78|55.35|55.41|56.5|56.81|57|56.55|57.26|58.05|57.89|57.87|57.82|57.83|58.36|57.75|57.23|55.2|54.88|54.95|55.53|54.62|53.81|53.26|53.23|51.61|52.36|52.92|52.34|52.63|51.76|51.81|53.48|54.35|54.64|54.44|52.95|55.38|57.62|57.7|58.76|57.45|56.81|56.88|56.92|56.69|57.18|57.2|56.74|56.88|55.3|54.49|54.96|54.99|54.59|53.72|52.39|52.32|51.42|51.33|50.96|51.92|52.3|52.08|50.95|49.77|49.97|50.04|49.5|50.35|49.72|50.84|51.16|51.33|51.42|51.05|50.06|49.39|49.94|50.85|53.03|53.68|53.91|53.44|51.37|52.89|55.48|57.77|56.12|57.33|57.54|58.26|57.99|57.82|58.4|58.49|58.61|57.9|57.51|56.88|58.95|58.85|59.16|59.36|59.51|58.69|57.81|56.69|56.7|56.18|54.9|53.75|53.92|53.44|52.95||54.29|53.67|52.88|52.52|51.54|50.05|50.07|49.85|49.95|50.27|52.16|52.88|53.93|53.87|52.63|52.62|52.68|52.27|54.62|56.66|55.87|||55.98
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|74.48|75.02|75.1|75.86|75.07|76.05|76.25|78.4|79.02|78.76|79.8|79.64|81.4|81.43|80.81|80.24|79.75|83.86|83.75|83.64|83.16|82.65|83.01|82.34|81.6|81.56|80.94|80.41|80|80.74|78.82|79.41|79.51|80.92|81.31|82.35|83.83|83.84|84.44|83.2|82.75|82.7|81.81|80.88|80.65|81.54|81.36|81.2|82.39|83.2|82.85|82.77|||84.22|83.87||||83.13|82.09|81.94|80.34|79.74|79.31|78.82|79.01|80.02|80.32|80.31|80.45|80.81|80.77|81.87|83.25|83.16|82.5|82.28|82.12|81.57|81.39|81.5|81.5|81.4|80.53|80.69|81.22|81.12|81.47|81.1|80.38|80.86|80.82|80.53|79.4|79.18|79.04|79.01|78.69|77.23|76.52|76.65|76.42|75.78|75.37|74.43|73.59|72.8|73.27|72.91|72.47|71.93|72.02|73.3|73.02|73.68|73.97|74.1|74.48|75.63|75.43|75.54|75.43|76.01|76.2|76.17|76.02|75.25|74.73|74.03|73.4|73.13|73.22|72.91|72.31|71.85|72.61|72.89|73.76|73.39|73.23|73.19|73.72|75.32|76.01|75.93|75.37|75.17|75.07|75.92|76.05|76.51|77.1|76.82|75.55|75.74|75.58|74.1|73.99|74.52|74.3|73.77|73.12|73.74|72.68|72.25|73.01|72.39|72.31|72.81|72.96|72.26|71.72|72.21|73.05|72.96|73.22|72.79|71.78|70.36|70.01|71.05|70.46|71.4|71.71|71.75|72.3|71.95|70.84|70.6|72.19|72.77|74.72|74.68|75.22|73.69|72.38|74.21|73.82|74.1|73.18|73.95|73.62|74.5|73.12|73.81|75.12|75.57|77.25|76.94|76.02|76.45|76.86|76.75|76.62|75.83|76.79|76.6|76.39|75.98|74.75|74.88|73.06|71.26|71.92|71.21|70.7||71.31|70.94|70.95|71.5|70.91|69.98|69.24|68.43|68.62|69.49|70.87|72.11|72.81|72.8|71.15|70.76|71.29|71.23|73.28|74.85|75.01|||73.82
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.841|8.023|8.107|8.308|8.247|8.38|8.3|8.16|8.03|7.937|8.075|7.96|8.003|7.914|7.821|7.715|7.65|7.755|7.795|7.753|7.644|7.65|7.688|7.57|7.5|7.484|7.4|7.402|7.331|7.48|7.555|7.51|7.231|7.285|7.233|7.352|7.541|7.695|7.7|7.678|7.581|7.606|7.6|7.412|7.507|7.487|7.462|7.616|7.511|7.66|7.659|7.663|||7.711|7.708||||7.619|7.567|7.502|7.408|7.25|7.201|7.263|7.269|7.408|7.42|7.51|7.365|7.342|7.332|7.374|7.474|7.443|7.362|7.325|7.325|7.304|7.235|7.161|7.141|7.07|7.041|7|6.964|6.765|6.812|7.16|7.044|7.114|7.17|7.112|7.124|7.109|7.041|7.042|6.941|6.889|6.89|6.965|7.032|7.132|7.154|7.082|7.113|7.231|7.317|7.225|7.415|7.286|7.175|7.3|7.211|7.342|7.379|7.406|7.36|7.364|7.533|7.452|7.526|7.513|7.544|7.31|7.479|7.465|7.403|7.452|7.405|7.425|7.382|7.237|7.123|7.029|7.096|7.032|6.966|6.959|6.805|6.778|6.613|6.787|6.973|7.04|6.873|6.812|6.845|7.039|6.968|7.005|7.128|7.08|6.937|6.942|6.868|6.775|6.791|6.787|6.779|6.623|6.495|6.55|6.919|6.966|7.059|7.21|7.101|7.052|6.992|7.055|6.873|6.916|6.939|6.793|6.65|6.44|6.57|6.511|6.405|6.374|6.252|6.326|6.31|6.325|6.488|6.23|6.05|6.019|6.156|6.421|6.771|6.559|6.544|6.541|6.345|6.494|6.54|6.418|6.262|6.345|6.405|6.54|6.419|6.474|6.39|6.361|6.352|6.263|6.239|6.288|6.564|6.528|6.382|6.365|6.388|6.508|6.576|6.556|6.636|6.643|6.647|6.584|6.577|6.527|6.356||5.92|5.871|5.808|5.719|5.621|5.38|5.358|5.398|5.465|5.427|5.693|5.686|5.82|5.937|5.866|5.853|5.989|5.938|6.126|6.098|6.067|||6.145
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|57.2|57.725|58.375|59.25|58.95|59.25|59.15|61.975|61.4|61.1|62.5|61.925|62.375|62.25|61.5|61.525|60.725|60.8|60.375|60.75|60.8|60.225|59.675|59.175|58.875|58.25|56.75|56.875|57.15|57.8|57.1|56.45|57.8|58.85|58.275|66.2|67.1|66.7|66.05|65.525|65.025|65.9|65.35|64.675|64.875|65.3|65.2|65.225|65.425|64.85|64.5|64.3|||64.775|64.725||||64.3|64|63.425|62.375|62.35|61.7|61.825|61.95|62.1|62.675|63.975|63.725|61.775|61.975|62.625|63.35|63.675|63.625|62.875|62.875|62.95|63.225|62.3|61.85|62|61.475|61.575|61|60.55|61.35|61.65|61.15|61.125|61.325|60.85|60.85|60.95|60.975|60.85|60.9|60.775|60.175|59.75|59.125|58.75|58.65|59.025|58.225|57.525|57.425|57.075|56.7|55.55|55.525|56.05|55.85|56.8|57.075|57.55|57.575|57|56.9|56.85|56.85|56.8|56.6|56.725|56.625|56.725|56.925|56.425|55.3|55.2|55.8|55.875|55.475|55.375|55.625|56.15|57.55|57.575|57.025|57.425|57.45|58.525|59.35|59.075|59.2|59|58.6|58.85|58.85|59.125|59.85|59.675|59.225|59.7|59.925|60.175|60.025|62.5|62.9|62.55|60.875|61.225|60.825|60.55|61.05|60.325|59.6|59.45|59.55|59.175|58.15|58.6|58.85|58.275|58.025|57.675|57.675|57.825|57.9|58.2|57.375|58.475|58.25|58.025|58.825|57.45|57.325|57.625|59.675|61.45|60.975|61.175|61.125|60.475|60.2|61.45|61.2|60.825|59.425|60.375|61.05|60.95|60.125|60.575|60.775|61.425|62.025|61.45|61.025|61.35|59.7|59.2|59.55|59.2|59.375|58.7|59.825|60.625|60.325|59.925|59.7|57.925|57.55|57.6|57.5||57.2|57|57.625|58.15|58.225|58.15|58.025|58.375|58.225|58.25|58.8|59.025|58.9|59.15|57.925|58.025|57.875|57.8|59.675|59.45|58.5|||58.55
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|62|62.73|62.56|62.92|63|63.59|63.23|62.65|61.07|59.88|60.76|60.74|60.61|62.38|62.8|63.01|61.72|61.75|63.12|62.51|62.38|62.22|63.42|63.39|63.1|62.89|63.29|63.8|64.02|64.81|65.45|64.79|64.57|63.61|63.5|64.82|66.6|66.7|66.62|67.35|67.36|66.5|66.97|66.81|69.88|70.07|70.19|69.86|70.06|70.09|70.77|71|||70.6|70.57||||70.85|69.56|69.05|67.87|67.6|67.74|67.52|67.3|68|68.18|68.19|67.95|67.37|66.77|67.37|68.64|68.39|68.18|66.85|70.56|71.88|71.24|70.58|71.23|71.41|72.01|72.1|72.47|72.61|73.41|73.81|73.54|73.25|73.55|73|73.03|73.15|73.12|72.99|72.22|71.87|72.52|71.99|69.9|70.4|69.69|68.73|70.18|69.96|70.38|69.89|70.3|69.29|68.82|68.96|68.81|68.66|68.75|68.73|69.11|68.55|69.7|69.2|68.91|67.72|67.6|66.87|66.83|66.1|65.67|68.01|68.24|69.39|69.81|70.15|69.9|69.87|70.31|70.07|69|68.35|67.92|68.23|67.55|68.36|68.59|68.78|68.1|67.58|66.75|67.56|67.36|67.96|69.17|68.92|68.5|68.73|69.26|69.1|69.46|69.47|69.39|68.4|68.15|68.07|67.07|66.66|64.08|65.57|71.5|71.46|71.18|70.53|70.53|70.23|70.17|71.05|72.99|73.62|73.45|73.25|73.93|73.42|72.72|73.86|74.02|73.76|73.81|72.2|71.64|70.94|72.94|73.94|76.25|76.49|76.47|76.21|75.52|76.21|75.9|76.48|74.5|76.29|76.33|76.85|76.19|77.01|77.27|77.26|77.74|77.34|77.39|77.08|78.64|77.84|78|77.28|76.75|77.51|77.03|75.65|75.11|73.83|73.25|71.58|70.79|71.77|70.88||71.23|70.66|71.47|72.6|71.43|71.92|72.22|73.32|73.42|73.37|74.61|75.39|75.96|75.1|72.95|72.41|71.7|71.44|73.46|74.84|74.09|||73.22
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|147.5|149.35|151.7|152.25|151.7|152.95|155.6|156.15|154.1|154.2|156.55|157.1|157.85|157.95|157.3|156.65|155.55|156.6|156.75|157.1|156.8|156.25|155.75|154|152.65|151.6|151.45|150.1|151.05|151.5|151|151.4|150.6|151.05|150.1|150.9|153.05|154.95|158.25|157.1|156.7|156.25|154.65|151.1|151.95|151.65|152.1|153.45|155.5|153.75|154.05|156.15|||160.15|159.35||||158.8|158.75|158.45|156|155.8|153.95|154.15|154|154.9|155.85|156.9|155.5|156.4|156.7|159.65|161|160.1|159.4|158.45|157.5|156.7|155.2|154.2|155.2|155.1|154.1|153.4|154.45|152.4|153.85|152.7|151.15|149.35|153.5|153.3|154.3|153.9|152.45|152.95|151.9|151.2|150.1|150.05|148.05|146.5|145|145.65|144.35|144|144.3|143.25|143.3|142.6|141.45|142.65|142.6|144.35|144.5|144.05|144|143.35|144.05|143.15|142.9|143.9|144.15|143.25|142.65|145.45|145.55|145.4|143.1|141.2|141.35|140.5|138.35|133.2|134.6|134.5|136.65|138.7|137.7|139.1|139.75|141.85|144.05|142.5|142.15|141.65|141.35|141.35|141.75|141.75|143.1|143.55|142.45|143.2|142.8|142.2|142.85|151.4|150.8|149.25|147.75|148.55|147.55|147.55|147.25|146.7|146.55|147.3|146.95|144.45|142.8|144|144.4|144.5|143.15|141.1|141.95|138.15|137.25|138.45|135.4|138.35|141.05|140.35|141.3|138.9|137.7|135.7|138.2|139.25|142.7|143.4|142.25|140.95|139.35|141.5|139.3|141.55|137.35|137.6|140.1|141|139.05|143.9|143.8|143.65|145.85|143.95|142.55|141.6|146.8|147.1|147.05|148.85|149.65|150.1|149.8|150.35|150.85|151|148.65|147.4|147.35|145.7|147.2||151.2|149.9|148.35|154.05|153.85|149.2|148.55|147.1|146.2|148.3|150.1|151.55|152.1|151.7|149.05|147.6|147.6|148.1|148.7|149.85|146.05|||145.4
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|71.05|72.14|72.03|73.41|72.78|74.81|75.5|75.38|74.46|72.32|75.25|75.04|76.12|75.37|74.55|78.85|78.06|78.8|78.45|79.63|79.32|78.66|78.5|76.8|73.25|73.43|71.87|71.33|70.01|70.66|71.51|72.29|72.12|74.82|73.4|75.19|78.29|79.1|78.65|78.21|77.6|76.71|76.88|76.02|77.23|76.12|76.46|75.95|74.94|74.75|74.1|74.68|||75.37|75.1||||74.81|74.05|73.75|72.52|71.78|70.34|70.41|70.04|71.55|71.58|72.11|71.83|71.83|72.28|72.95|74.82|74.35|74.24|73.67|73.2|73.37|72.89|72.73|72.41|72.34|71.76|70.5|69.51|67.92|69.38|69.9|69.1|69.6|69.75|68.91|69.49|69.03|67.4|65.5|63.83|63.65|64.26|63.59|63.55|64.05|63.92|63.65|63.56|64.21|64.6|64.16|64.25|63.36|62.92|64.03|63.45|63.68|64.11|64.48|64.64|64.01|64.93|64.95|64.85|65.24|65.47|65.4|66.68|67.51|67.47|68.94|67.83|67.95|67.4|65.62|64.78|63.95|64.68|62.9|64.01|64.5|63.6|63.58|62.5|64.59|67.09|66.66|65.36|65.22|65.54|66.76|67.6|67.47|68.77|68.04|67.12|67.02|65.91|65.52|65.75|65.43|64.84|63.9|63.54|63.46|62.88|62.67|61.71|62.07|61.83|61.72|61.88|61.36|60.11|60.28|60.43|59.81|59.38|58.41|58.69|58.4|58.12|58.8|58.13|59.67|59.42|58.85|58.2|58|55.96|55.34|56.22|58.03|60.41|60.54|60.39|60.12|59.18|60.36|61.39|62.76|61.52|62.48|62.71|62.8|62.23|62.73|62.82|62.22|63|62.46|62.29|61.37|64.1|63.63|63.42|61.63|61.78|61.9|59.26|58.74|60.6|59.85|59.74|59.27|59.51|57.82|56.7||58.75|57.74|57.37|56.87|55.98|53.02|52.97|52.86|52.73|54.02|55.35|55.22|56.01|57.62|56.18|56.06|56.24|55.75|56.83|57.5|56.81|||56.78
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|14.805|15.185|15.17|15.495|15.5|15.63|15.885|15.815|15.47|15.29|16.105|16.025|15.99|16.14|16.055|16.11|16.125|16.365|16.545|16.68|16.59|16.295|16.425|16.45|16.295|16.18|15.925|15.975|15.99|16.125|16.075|16.05|16.61|16.81|16.88|17.22|17.675|17.915|17.91|17.9|17.82|17.93|17.8|17.52|17.7|17.52|17.68|17.6|17.325|17.225|17.19|17.08|||16.795|16.88||||16.895|16.875|16.805|16.35|16.33|16.25|16.2|16.13|16.07|16.5|16.88|16.65|16.67|16.93|17.08|16.96|17.14|17.18|17.11|17.09|17.05|17.27|17.29|17.16|17.09|17.82|17.3|17|16.78|16.77|16.84|16.53|16.82|16.73|16.79|16.98|16.73|16.07|16.03|15.74|15.84|15.8|15.63|15.52|15.37|15.29|15.27|15.12|15.18|15.22|15.24|15.36|15.29|15.21|15.25|15.38|15.53|15.79|15.89|15.77|15.82|15.76|15.6|15.55|15.48|15.45|15.56|15.82|15.94|16.04|15.73|15.62|15.6|15.62|15.66|15.54|15.71|15.62|15.37|15.19|15.2|15.18|15.13|15.12|15.27|15.54|15.53|15.53|15.46|15.52|15.67|15.67|15.82|16.04|16.04|15.88|15.96|16|15.97|15.99|16.03|16.02|15.63|15.2|15.37|15.52|15.41|15.39|15.65|15.61|15.37|15.42|15.41|15.51|15.54|15.56|15.18|15.13|15.28|15.29|15.26|15.13|15.11|14.84|15.23|15.18|14.88|14.76|14.5|14.38|14.14|14.31|14.29|14.59|14.52|14.38|14.21|14.1|13.98|13.83|14.01|13.67|14.05|13.99|14.21|14.18|14.42|14.49|14.54|14.71|14.62|14.51|14.41|14.43|14.39|14.42|14.4|14.48|14.63|14.34|14.26|14.36|14.3|14.35|14.46|14.59|14.29|14.29||14.67|15.78|15.71|15.46|15.74|15.6|15.72|15.14|15.01|15.34|15.46|15.73|15.78|15.65|15.37|15.47|15.64|15.56|16.04|16.37|16.27|||15.9
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|27.755|28.1|28.285|28.005|27.925|28.125|28.495|29.125|28.38|28|28.65|28.5|28.915|30.13|30.395|29.69|29.185|29.13|28.785|28.755|28.515|27.735|27.64|27.49|27.42|27.345|26.855|26.555|26.835|27.165|27.01|26.72|26.54|26.485|26.905|27.12|27.54|26.93|26.83|26.645|26.7|27.34|26.94|25.265|25.36|25.07|24.81|24.92|25.455|25.6|25.5|25.635|||26.525|26.45||||26|26.08|25.87|25.695|25.885|25.93|25.925|26.44|26.555|26.795|26.975|26.455|26.76|26.92|27.125|27.84|28.11|27.905|27.91|28.035|28.305|27.86|27.22|27.075|27.17|26.41|25.31|24.35|26.4|26.395|26.715|26.6|26.75|27.265|27.055|26.72|26.815|26.965|27.265|27.16|27.035|26.5|26.45|26.505|26.71|26.835|26.97|27.06|27.015|26.77|26.7|26.32|26.715|26.985|26.415|25.695|24.96|24.92|24.765|24.96|24.985|25.37|24.99|24.74|24.525|24.27|24.325|25.27|25.285|25.19|25.16|25.08|23.97|23.515|23.06|22.42|21.89|21.06|20.83|20.9|20.85|20.75|20.97|20.7|20.705|20.97|20.94|20.98|20.655|20.84|21.02|20.695|20.475|20.955|21.745|20.91|21.075|21|20.67|20.64|21.865|22.375|22.335|22.475|22.995|22.9|23.325|23.1|23.375|23.125|22.54|22.31|22.27|22.26|22.35|22.27|22.42|22.45|21.98|22.28|21.92|21.985|22.11|21.825|22.16|23.15|24.23|24.18|24.33|23.95|23.95|24.35|24.91|25.8|26.04|26.13|25.89|25.79|25.94|25.75|26.04|26.09|26.09|26.04|26.05|25.88|26.31|26.7|26.7|27.36|27.27|27.13|27.26|27.48|27.3|27.06|27.2|27.07|26.91|27.32|27.63|27.64|27.5|27.52|27.59|27.69|27.22|27.02||27.25|26.85|26.48|26.55|26.3|25.82|26.01|25.82|28.45|29.07|28.67|30.07|30.12|30.11|29.45|28.69|28.63|28.82|28.94|28.99|29.07|||28.76
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|53.62|54.4|55.09|55.63|55.43|56.19|57.12|57.02|56.77|56.51|57.75|57.53|58.27|57.83|57.72|57.73|57.51|58.12|58.2|58.2|57.55|56.93|57.02|56.05|55.76|55.41|54.92|54.86|55.53|55.94|55.94|56.38|56.05|56.21|56.56|56.76|57.73|58.81|58.31|60.3|60.37|60.55|59.86|60.06|60.48|60.41|61.49|61.94|61.51|61.63|61.35|61.67|||62.06|61.42||||61.28|60.9|60.05|59.08|58.92|58.63|58.55|58.43|58.83|59.19|59.63|59.05|59.26|59.25|59.81|60.42|60.7|61.39|60.64|60.61|60.55|59.97|60.03|60.5|60.35|60.5|60.23|59.53|58.98|59.38|59.09|58.26|58.53|57.61|57.31|57.78|57.6|57.21|57.32|57.54|57.67|56.69|56.8|56.65|56.11|55.7|51.87|53.17|53.37|53.55|53|53.51|52.57|52|52.5|52.73|54.02|54.41|54.27|54.43|54.46|54.82|55.15|55.18|54.8|54.59|55.01|55.47|54.85|54.62|54.72|54.65|54.89|54.16|53.96|53.22|52.9|52.86|53.9|55.06|55.92|55.93|56.16|55.86|56.81|57.04|56.69|56.24|56.24|56.11|56.71|56.58|56.74|56.43|55.94|55.47|55.95|55.91|56.16|56.76|56.12|55.78|55.16|55.1|55.41|54.99|54.99|54.95|55|54.6|54.9|55.51|55.22|57.21|57.3|57.53|56.91|56.2|55.43|55.69|54.92|54.5|53.63|54.48|54.78|55|55.56|57.16|55.2|54.36|54.03|54.92|56.41|57.14|57.38|57.35|57.13|55.74|57.16|57.15|57.85|56.38|57.11|56.59|58.21|57.36|57.46|58.23|58.47|59.76|58.9|58.57|60.26|61.23|61.41|61.99|62.25|62.84|63.08|63.01|63.03|62.7|62.24|61.91|61.9|61.67|60.09|59.75||59.87|59.43|59.54|59.67|57.81|56.7|56.81|57.05|58.84|58.23|58.97|58.05|58.62|59.03|58.81|58.97|58.55|59.81|61.61|62.69|62.58|||61.72
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|93|94.33|93.75|93.83|93.85|93.1|95.2|96.65|96.9|96.05|96|95.4|96.5|96.2|96.47|96.01|95.71|94.9|95.25|94.32|94.29|95.62|97.44|97.56|97.72|97.48|97.4|96.71|97.7|97.85|97|94.51|99.3|95.15|94.49|93.6|93|92.5|92.3|91|90|87.69|88.79|89.01|89.51|88.5|89|89|86.95|86.5|85.97|86.2|||84.8|85.41||||85.02|82|80.25|82.26|83.22|82.73|82.79|81.85|82.3|82.5|81.85|80|81.6|82|82.02|81.7|81.24|81|81.06|79.77|80.13|79.44|80.6|81.4|80.89|79.6|78.21|77.92|77.21|77.75|75.32|74.3|74.6|74.49|75.05|77.5|76.71|76.5|76.3|74.25|73.52|73.51|74.49|75.51|76.44|79.51|80.1|80|80.42|81.42|81.2|80.36|79.7|78.8|78.82|79.02|79.19|78.93|79.26|81.31|80.34|80.75|79.92|79|78.57|77.75|79.72|80.5|79.4|78.95|77.78|76|73.11|76.32|79.01|78.99|79.99|81.75|81.51|81.03|80.5|80|79.55|79.2|79.2|82.2|81.1|81.01|80.2|80.2|80.75|80|80.59|78.94|80.01|82.31|84.65|85.18|84.69|84.02|83.9|82.2|81.5|81.9|81.9|82.5|82.39|81.5|86.08|88.01|85.97|83.12|81|80.8|78.51|78.28|78.75|78.2|78.48|78.05|78.87|78.79|78.82|78.69|80.21|80.88|81.59|78.5|76.95|76.17|76.28|77.07|80.36|81.79|81.26|81.61|81.66|81.5|82.16|81.56|81.75|80.5|81|81.26|81.43|79.35|79|78.91|80.34|81.75|79.6|76|74.75|75.1|73.65|73.45|75.12|79.2|77.91|77.6|77.51|77.83|77.8|77.8|77.5|79.3|79|78.93||78.51|78.41|78.61|78.89|77.11|74.25|73.58|70.69|70.72|72.33|75|78.38|79.09|79.65|78.5|78.48|77.69|76.05|79.89|82.24|83.01|||82.37
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|87.01|89.27|90.51|91.86|91.46|92.79|95.05|94.8|93.34|92.97|95.37|94.93|96.11|95.51|94.35|94.38|93.95|94.42|94.56|94.82|94.42|93.31|94.1|93.37|92.98|92.34|91.39|90.86|91.66|92.72|91.61|93.02|93.76|95.86|96.42|96.16|97.61|98.28|99.87|99.95|99.62|100|98.83|97.15|97.67|97.15|97.71|98.06|98.45|98.96|97.64|98.96|||99.25|99.41||||98.04|97.5|95.75|94.87|94.9|93|93.04|93.17|93.67|93.63|94.57|93.36|93.37|92.45|95.19|97.2|97.13|97.92|97.34|97.2|96.53|95.32|95.22|96.16|96.05|96.1|96.32|95.82|94.3|94.5|95.19|93.79|93.67|92.2|91.71|93.45|93.79|92.82|93.61|93.5|92.86|92.91|92.87|91.9|90.14|90.22|89.16|88.31|89.71|89.94|90.46|90.82|88.65|88.56|89.41|88.59|89.68|89.93|91.25|89.45|88.7|89.75|89.59|89.32|88.31|89.36|89.89|89.94|89|87.54|87.35|86.44|87.01|87.54|86.98|86.26|84.23|82.75|81.2|81.05|80.99|80.09|80.59|80.7|81.6|82.1|82.24|81.59|81.52|81.34|82.19|83.01|82.68|83.58|83.36|82.2|82.75|82.63|82.6|83.18|83.3|83.52|83.05|78.93|79.93|79.41|77.78|77.27|83.18|83.41|83.1|81.92|80.9|79.97|79.48|79.55|79.09|78.78|78.14|78.56|77.12|75.04|75.64|75.05|76|76.07|74.72|74.43|73.58|73.67|73.08|74.87|75.91|76.72|77.31|77.28|76.34|76.16|77.5|77.56|77.66|76.47|76.97|77.84|78.33|78.52|79.08|79.63|79.74|80.41|79.86|79.24|77.76|78.21|78.24|78.01|77.57|77.58|78.14|78.03|78.87|78.79|78.11|77.57|77.11|77.25|76.37|75.74||76.56|75.7|75.89|76.75|75.29|73.64|73.16|73.57|74.37|74.68|76.13|75.88|78.11|78.91|78.28|77.77|78.46|78.42|80.82|81.34|81.19|||81.13
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|35.44|35.905|36.74|36.345|33.935|35.45|36.12|35.325|34.66|34.47|35.18|34.94|34.9|35.015|35.085|35.235|34.725|35.165|35.3|35.655|35.595|35.265|35.5|35.075|34.85|34.685|34.385|34.015|32.985|33.65|33.515|34.19|33.735|33.555|33.58|34.585|34.755|34.805|34.76|33.645|33.77|33.95|33.925|33.395|33.105|33.565|33.5|34.03|33.925|33.945|33.85|33.485|||33.48|33.355||||32.96|32.99|32.855|32.965|32.7|32.445|32.33|32.82|33.1|32.99|32.85|32.4|32.58|32.05|31.83|32.55|31.86|31.75|31.75|31.64|31.73|29.93|31.28|31.75|31.8|31.8|31.98|32.11|31.9|32.8|32.88|32.12|32.56|32.77|32.21|31.07|30.89|31.05|31.41|31.38|31.88|31.76|31.91|32.2|32.04|32|32.04|31.98|31.62|30.48|29.33|29.55|31.09|31.07|31.67|31.72|32.07|32.21|32.2|32.17|32.22|32.44|32.4|32.15|32.73|32.7|32.6|33.09|33.16|33.07|33.37|32.92|33.03|33.66|33.21|32.76|32.51|32.96|32.88|33.08|33.2|32.78|32.78|32.77|33.5|34.31|34.2|33.95|33.88|33.61|33.6|32.51|33.8|34.48|34.75|34.22|34.05|34.02|33.01|32.61|32.87|32.81|32.51|32.34|32.34|32.22|32|32.19|32.14|32.15|32.24|32.5|32.53|32.48|33.08|33.33|33.31|32.99|32.65|32.63|31.43|31.44|30.94|30.57|30.95|30.64|30.5|29.61|29.39|28.9|28.7|30.19|30.36|31.39|30.82|30.59|30.43|29.95|29.89|29.57|29.95|29.86|30.52|30.89|31.06|30.77|31.23|31.16|31.43|31.63|31.38|31.07|30.77|32.06|31.92|32.09|31.98|32.02|31.98|31.89|32.73|33.05|32.92|32.97|32.88|33.02|32.8|32.29||31.89|31.59|31.39|31.45|31.23|30.66|30.57|30.43|29.99|29.71|29.91|30.3|30.66|30.95|30.76|30.51|30.61|30.38|31.21|31.83|31.16|||30.65
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|174.9|178.75|176.8|179.75|177.7|183.25|184.8|185.6|185.05|182.6|187.55|186.25|189|187.95|184.95|198.7|196.25|199.05|199|200.9|199|196.05|195.95|188.45|187.75|186.1|184.6|183.15|179.15|184.95|185.25|187.95|188.45|193.5|188.15|192.85|198.05|200.25|202.2|201.85|201.85|201.3|198.55|194.55|202|199.95|198.9|198.7|197.5|197.05|199.85|199.65|||203.35|202.75||||199.85|197.9|197.05|194.4|192.55|188.5|188.9|188.65|188|190.05|192.65|191.35|190.85|191.15|191.9|194.45|194.4|194.6|195|194.2|194|192.7|193.25|194.65|194|193.8|191.6|191.85|187.9|190.1|190.75|189.85|190.15|190.15|189.2|189.9|188.1|183.5|180.3|172.85|172.95|175.75|176.3|175.6|176|174.7|174.3|175.25|175.1|175.05|174.05|174|170.7|168.95|168.3|166.5|166.85|167.55|170.1|172.8|171.75|172.65|173.6|174.55|173.4|172.6|171.85|175|179.55|179.2|182.7|178.75|178.2|177.55|174.35|170|170.2|170.15|167.5|170.75|174.75|171.1|173|169.55|175.65|181.2|180.75|181.1|179.7|178.7|182.7|180.85|183.65|184.2|183.75|181.6|181.85|181.15|180.55|181.45|182.4|180.8|179.7|174.75|173.8|172.95|171.5|170.6|170.05|169.85|168.5|170.15|167.5|165.75|166.5|167.25|166|164.85|160.55|159.95|158.05|157.05|155.25|150.95|155.9|155|154.6|154.3|151.8|147.65|146.35|149.95|151.4|159.7|159.5|160.1|158.35|155.1|158.65|163.65|165.8|160.1|162.1|163.1|163.55|165.35|166.45|165.7|165.55|166|166.15|164.4|163.4|170.55|169.75|168.65|161.9|161.35|160.5|155.15|154.6|157.45|157.1|158.05|156.05|156.5|152.25|150.75||153.15|147.25|147.15|150.35|146.4|140.05|140.95|138.55|136.6|140.65|143.55|143.55|146.2|151.35|151.05|150.4|153.9|153.2|154.45|155.95|154.85|||154.55
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|18.18|18.51|18.49|18.58|18.51|18.4|18.54|18.33|18.79|18.64|18.56|18.93|18.92|18.84|18.83|18.89|18.81|18.65|18.54|18.47|18.28|18.13|18.13|18.04|17.99|17.95|17.9|17.8|17.8|17.92|17.95|18.08|18.08|17.89|17.7|17.81|17.79|17.76|17.8|18.01|17.86|17.7|17.76|17.75|17.74|17.66|17.81|17.83|17.82|17.78|17.39|17.23|||17.12|17.32||||17.13|16.99|17.04|17.26|16.85|17.39|17.61|17.79|18.27|18.14|18.13|18.13|18.32|18.14|18.27|18.29|18.27|18.27|18.3|18.13|18.16|18.13|17.88|18.22|18.27|18.01|17.9|18.16|17.98|18.09|18.18|17.99|17.82|17.86|17.98|18.09|17.91|18.08|18.09|18.15|18.21|18.37|18.19|18.17|18.53|18.56|18.35|18.37|18.22|18.43|18.34|18.43|18.32|18.25|18.18|18.22|18.37|18.36|18.43|17.7|17.94|17.74|17.65|17.79|17.72|17.76|17.8|17.44|17.54|17.89|17.98|17.95|17.76|17.89|18.03|17.75|17.52|17.51|17.27|17.24|17.79|17.84|17.98|17.89|17.76|17.89|17.61|17.41|17.32|17.56|17.32|17.14|16.78|17.21|17.15|17.32|17.13|17.21|17.13|17.31|17.29|17.13|17.13|17.05|16.88|16.89|17.08|17.03|17.13|17.22|17.03|17.19|17.03|17.03|17.1|16.7|16.65|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.465|0.432|0.439|0.44|0.426|0.425|0.45|0.43|0.431|0.435||0.437|0.427|0.425|0.424|0.436|0.433|0.42|0.44|0.452|0.443|0.42|0.43|0.45|0.45|0.438|0.435|0.43|0.429|0.435|0.429|0.42|0.43|0.433|0.432|0.439|0.437|0.437|0.432|0.435|0.435|0.432|0.402|0.445|0.435|0.432|0.431|0.451|0.439|0.43|0.43|0.41|||0.414|0.416||||0.42|0.436|0.421|0.426|0.44|0.42|0.439|0.43|0.44|0.432|0.433|0.445|0.445|0.42|0.419|0.414|0.427|0.44|0.449|0.43|0.4|0.44|0.446|0.412|0.432|0.445|0.447|0.431|0.44|0.43|0.411|0.493|0.5|0.491|0.5|0.501|0.5|0.5|0.5|0.505|0.51|0.504|0.5|0.505|0.505|0.51|0.505|0.509|0.505|0.504|0.496|0.496|0.495|0.48|0.49|0.49|0.49|0.495|0.495|0.48|0.485|0.479|0.495|0.479|0.47|0.482|0.48|0.481|0.471|0.455|0.458|0.46|0.43|0.431|0.431|0.424|0.43|0.425|0.42|0.42|0.42|0.425|0.416|0.42|0.43|0.43|0.418|0.435|0.415|0.413|0.428|0.405|0.415|0.403|0.403|0.403|0.41|0.4|0.415|0.41|0.395|0.36|0.407|0.425|0.41|0.43|0.41||0.41|0.42|0.42|0.413|0.413|0.403|0.402|0.399|0.415|0.421|0.422|0.435|0.42|0.415|0.42|0.431|0.431|0.431|0.415|0.44|0.425|0.425|0.439|0.439|0.439|0.439|0.421|0.42|0.413|0.411|0.42|0.42|0.417|0.411|0.415|0.4|0.424|0.424|0.425|0.43|0.47|0.45|0.433|0.445|0.42|0.427|0.401|0.415|0.417|0.43|0.45|0.445|0.432|0.438||0.455|0.42|0.44|0.455|0.444||0.478|0.452|0.451|0.459||0.445|0.4|0.45|0.441|0.444|0.455|0.46|0.448|0.46|0.465|0.46|0.453|0.485|0.46|0.47|0.47|||0.481
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|29.835|30.75|31.34|31.785|31.425|31.83|32.15|31.91|31|30.35|31.59|31.575|32.065|32.435|31.35|29.915|29.06|29.09|29.085|29.19|28.46|28.08|28.74|28.945|28.52|28.335|27.695|27.355|26.2|26.575|26.72|27.08|26.93|27.115|26.25|26.83|27.605|27.795|28.23|28.335|29.08|29.29|29.305|28.855|29.135|29.305|28.93|29.12|29.26|28.995|28.885|28.745|||28.75|27.85||||26.735|26.18|25.915|25.21|24.605|24.22|23.71|24.06|24.8|25.055|25.725|24.905|24.55|24.67|25.61|26.74|26.68|26.54|26.44|26.27|25.9|26.31|26.32|26.135|26.43|26.585|26.365|26.55|25.295|27.23|26.895|26.91|27.66|26.65|27.515|28.245|28.13|27.13|26.88|25.635|26.15|26.645|26.595|26.25|26.8|26.75|26.65|26.335|25.555|24.94|24.345|24.15|23.8|23.55|23.67|23.44|23.62|23.485|23.3|23.02|22.53|22.5|21.775|21.715|22.04|22.01|22.255|22.835|22.79|22.68|22.65|22.29|22.19|21.95|21.495|21.215|21.145|21.055|20.945|21.41|21|20.505|20.865|20.145|20.925|21.63|21.84|21.505|21.38|21.39|21.515|21.01|21.04|20.69|21.1|21.745|21.435|20.995|20.75|20.405|21.16|21.08|20.8|20.235|20.555|20.415|20.435|20.655|20.3|20.25|20.26|20|19.435|19.245|19.105|18.88|18.63|18.78|18.43|18.27|18.085|17.96|17.81|17.36|17.585|17.8|17.76|18.035|17.62|17.565|17.32|17.87|17.825|18.525|18.725|18.66|18.4|17.935|18.345|18.715|19.005|18.665|18.76|18.97|19.16|18.83|18.84|18.61|18.73|18.755|18.375|18.08|17.95|18.41|18.45|18.56|18.28|17.6|17.985|17.97|18.065|18.62|18.465|17.52|18.51|18.465|18.26|18.02||17.86|17.55|17.1|17.085|16.755|16.45|16.34|16.12|15.95|16.395|16.665|16.655|16.93|16.875|16.4|15.955|16.115|15.95|16.19|16.4|16.33|||16.505
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.28|2.25|2.24|2.17|2.17|2.15|2.18|2.15|2.2|2.18|2.23|2.21|2.24|2.23|2.22|2.22|2.21|2.2|2.23|2.18|2.15|2.15|2.15|2.12|2|2|2||2|2.02|2.01|2.06|2.04|2.02|2.02|2.03|2.08|2.05|1.94|2.09|2.05|2.05|2.09|2.05|2.03|2.05|2.05|2.06|2.05|2.05|2.05|2|||2|2||||1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.16|1.18|1.235|1.17||1.177|1.19|1.2|1.131|1.21|1.236|1.27|1.255|1.23|1.213|1.215||1.25|1.246|1.26|1.25|1.257|1.3|1.28|1.275|1.32|1.342|1.289|1.27|1.27|1.271|1.27|1.271|1.261|1.242|1.351|1.38|1.38|1.362|1.32|1.304|1.32|1.238|1.25|1.251|1.286|1.217|1.181|1.17|1.162|1.16|1.13|||1.06|1.071||||1.071|1.116|1.14|1.17|1.15|1.19|1.12|1.18|1.052|1.14|1.095|0.99|1.013|1|1.01|1.081|1.02|1.015|1.011|1.04|1.07|1.071|1.07|1.04|0.97|1.06|1.1|1|0.96|0.96|0.999|0.934|0.936|0.9|0.9|0.86|0.86|0.85|0.875|0.899|0.888|0.86|0.87|0.873|0.86|0.86|0.84|0.85|0.82|0.811|0.803|0.821|0.821|0.812|0.83|0.81|0.84|0.842|0.8|0.806|0.849|0.82|0.812|0.811|0.808|0.808|0.808|0.84|0.815|0.781|0.785|0.792|0.8|0.815|0.812|0.813|0.815|0.801|0.801|0.8|0.801|0.8|0.82|0.79|0.79|0.8|0.782|0.796|0.816|0.796|0.796|0.81|0.8|0.84||0.801|0.849||0.81|0.782|0.8|0.776|0.8|0.8|0.775|0.802|0.825|0.813|0.84|0.83|0.81|0.871|0.9|0.91|0.9|0.93|0.93|0.885|0.88|0.852|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.87|0.86||0.9|0.862|0.89|0.89|0.89|0.888|0.888|0.9|0.92||0.92|0.9|0.92|0.901|0.92|0.89|0.92||0.92|0.922|0.89|0.891|0.87|0.881|0.9|0.89|0.88|0.866||0.9|0.88|0.9|0.88|0.891||0.91|0.9|0.92||0.89|0.901|0.949||0.94|0.901|0.89|0.93|0.93|0.9|0.9|0.9|0.9|0.901|0.92|0.9|0.901|0.89|0.882|0.97|0.96|||0.98
03097|49818|/equities/adler-real|DAXCLASSIC|4.67|4.66|4.61|4.46|4.39|4.55|4.59|4.6|4.5|4.31|4.39|4.4|4.53|4.54|4.54|4.53|4.55|4.6|4.5|4.3|4.14|4.1|4.04|4|3.95|3.9|3.85|3.8|3.7|3.65|3.67|3.62|3.62|3.62|3.58|3.63|3.66|3.7|3.64|3.69|3.6|3.7|3.73|3.79|3.8|3.83|3.86|3.83|3.86|3.88|3.88|3.81|||3.82|3.77||||3.83|3.86|3.81|3.87|3.76|3.85|3.9|3.89|3.91|3.97|3.96|3.98|3.86|3.9|3.73|4.07|4.12|4.18|4.2|4.17|4.16|4.1|4.05|4.15|4.09|3.91|3.79|3.75|3.59|3.51|3.48|3.48|3.5|3.59|3.6|3.48|3.51|3.4|3.38|3.25|3.27|3.2|3.18|3.05|2.97|2.98|2.98|2.9|3|3.03|3|2.97|2.98|2.95|2.9|2.91|2.9|2.95|2.95|2.9|2.95|2.82|2.83|2.82|2.85|2.92|2.89|2.85|2.75|2.65|2.65|2.55|2.55|2.51|2.5|2.3|2.3|2.31|2.28|2.33|2.3|2.27|2.2|2.23|2.2|2.32|2.34|2.36|2.31|2.31|2.3|2.3|2.27|2.06|1.96|1.95|1.95|1.9|1.96|1.9|1.9|1.9||2|1.95|2|1.91|1.9|1.9|1.94|2|1.89|1.95|1.95||2.03|1.99|1.99|1.98|2.04|1.98|2.05|2.03|2|2.05|2|2.08|2.03|2.02|2|2.04|1.95|2.08|2.1|2.11|2.09|2.03|2.05|2.1|1.9|2.08|1.88|1.8|1.75|1.73|1.73|1.75|1.8|1.79|1.67|1.67|1.71|1.71|1.74|1.75|1.81|1.81|1.85|1.8|1.75|1.71|1.7|1.71|1.77|1.62|1.56|1.51|1.54||1.6|1.59|1.62|1.55|1.65|1.65|1.52|1.59|1.52|1.54|1.55|1.6|1.54|1.6|1.54|1.53|1.5|1.55|1.65|1.6|1.59|||1.53
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.48|9.616|9.601|9.715|9.73|9.834|9.887|9.858|9.851|9.86|9.9|9.9|9.936|9.837|9.802|9.785|9.785|9.8|9.8|9.867|9.742|9.63|9.62|9.646|9.634|9.624|9.502|9.487|9.515|9.572|9.542|9.566|9.622|9.558|9.5|9.5|9.716|9.7|9.676|9.7|9.599|9.6|9.583|9.437|9.513|9.537|9.4|9.307|9.2|9.188|9.09|9.05|||9.152|9.051||||9|8.98|8.958|8.872|8.847|8.881|8.794|8.75|8.93|8.893|8.871|8.861|8.95|9.11|9.15|9.111|9.266|9.295|9.32|9.26|9.23|9.24|9.23|9.203|9.145|9.11|9.1|9.08|9.155|9.255|9.25|9.32|9.32|9.629|9.5|9.472|9.291|9.307|9.418|9.4|9.42|9.46|9.46|9.461|9.482|9.45|9.47|9.428|9.43|9.472|9.452|9.457|9.37|9.317|9.301|9.32|9.273|9.263|9.19|9.08|9.092|9.2|9.298|9.397|9.451|9.36|9.336|9.25|9.277|9.363|9.236|9.15|9.072|9.023|9.1|9.081|9.208|9.09|9.04|9.001|8.949|8.898|8.8|8.81|8.93|8.99|8.971|8.97|8.984|9|8.99|8.999|9.021|9|9.002|9|8.98|8.932|9.031|9.101|9.03|8.94|8.795|8.8|8.813|8.8|8.791|8.72|8.651|8.592|8.65|8.48|8.46|8.47|8.49|8.509|8.478|8.45|8.399|8.51|8.51|8.48|8.399|8.351|8.3|8.3|8.333|8.35|8.36|8.304|8.3|8.51|8.55|8.6|8.62|8.73|8.69|8.65|8.621|8.709|8.828|8.601|9.05|9.262|9.265|8.985|9.289|9.387|9.991|9.89|9.837|9.753|9.65|9.82|9.772|9.763|9.65|9.67|9.673|9.715|9.52|9.48|9.495|9.47|9.431|9.352|9.196|9.15||9.08|8.95|8.915|8.887|8.945|8.979|9.039|8.985|9.01|9.011|8.985|9.027|9.017|8.971|8.98|8.94|8.91|8.88|8.925|8.878|8.8|||8.684
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58|62.27|63.95|66.01|66.06|65.15|65.1|65.7|63.15|60.06|64.53|64.76|64.48|64.36|64.31|63.15|62.17|62.2|62.11|61.5|59.55|59.5|59.31|59.01|59|58.5|57.85|57.8|56.65|57.01|57.81|59.44|60.06|57.05|55.51|58.5|58.5|61.91|61.9|61.8|61.98|61.78|60.4|58.72|61.43|61.15|59.05|58.89|56.35|58.27|55.57|54.65|||54.01|55.12||||54.35|54.12|53.67|52.2|50.97|50.5|50.52|50.25|51|50.68|50.5|50.12|50|49.995|49.95|49.41|49.1|48.75|48.8|48.7|48.83|48.915|48.505|48.125|48|48|48.6|48.5|48.21|49.01|48.825|48.5|48.68|48.895|47.705|48.37|48.1|48.1|48.55|47.475|47.75|47.01|48.95|49.55|49.385|48.68|48.825|47.555|47.5|47.01|47.555|48.1|48|48.055|49|49.095|49|49.1|48.6|48.215|47.37|48.7|48.995|47.825|47.6|45.95|45.375|46|46.075|45.305|45.2|45.08|45.29|45.05|44.295|43.985|43.6|44.76|44.595|45.285|45.4|45.65|45.325|45.11|45.39|47.51|47.325|48.005|48.55|48.645|48.51|48.2|48.05|48.75|48.8|48.2|48.6|48|48|48|48.1|46.85|45.7|45.095|45|44.8|43.745|43.25|42.99|43.4|43.405|43.95|44.615|44.61|44.765|45.045|45|44.69|43.82|43.595|43.645|44.01|44.03|43.9|44|43.75|43.1|44.775|43.105|42.1|41.645|45|45.22|45.725|44.3|44.33|44.3|43.6|45.4|46.235|46.5|45.165|45.035|45.85|48.5|48.5|49.15|50.03|49.54|48|47.6|48.405|49.66|50.88|49.95|49.905|49.16|48.615|47.575|46.5|45.9|45.45|45.25|44.715|45.605|45.35|45.16|45.015||45.105|45|45|44.7|45.25|45.655|44.4|44.505|44.455|45|45|45.135|44.4|43.7|43.055|41.71|41.26|41|41.015|41.325|41.275|||41.205
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.61||2.9||2.72||2.77|2.75||2.65|2.77|2.66|2.7|2.6|2.54|2.55|2.65|2.7|2.7|2.72|||2.5|2.73|2.65|2.66|2.81||2.8|2.91|2.87|2.63|2.57|||2.75|2.8|2.8||2.75|2.57|2.58|2.42|2.48|2.59||2.42|2.5|2.4||2.35||||2.27|2.26||||2.32|2.34||2.36|2.35||2.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.4|36.17|35.79|36.65|36.795|38.61|39.63|39.5|39.06|38.67|39.92|39.855|40.98|40.95|41.16|41.41|41.21|41.795|41.685|42.255|41.5|40.81|41.05|40.225|40.05|40.69|39.71|39.13|38.7|39.3|42.405|42.605|42.545|42.5|42.355|42.86|43.69|44.135|45.155|45.14|45.225|44.5|43.99|43.665|43.865|43.22|43.235|43.8|43.505|43.43|42.87|42.96|||43.89|43.125||||42.79|41.8|41.45|41.89|41|40.5|41.75|41.81|42.63|42.8|42.865|42.785|42.355|42.265|42.505|43.26|42.73|42.445|41.78|41.8|42.265|42.02|42.4|42.7|42.12|42.21|42.32|42.505|42.09|42.895|43.75|42.92|42.935|43.005|44.65|46.655|46.175|46.29|47.595|47.045|47.19|48.79|48.8|48.545|48.505|48.5|47.71|47.115|46.245|46.15|45.425|45.13|43.5|43.255|41.71|42.6|42.57|43.9|43.8|43.9|44.15|44.6|44.615|44.675|44.415|44.23|44.71|45.015|43.6|43.83|43.93|43.52|43.65|44.565|45.21|44.755|44.32|44.715|44.205|44.15|44.305|43.375|43.83|43.425|44.21|44.815|44.81|44.1|43.405|43.24|43.345|43.365|43.115|43.945|41.3|42.095|41.255|40.3|39.2|39.46|41.995|42.645|41.11|42.08|42.645|42.635|42.775|42.32|42.88|42.61|42.15|41.735|41.53|41.77|40.365|39.955|40.03|40.665|39.865|40|38.975|38.55|39.66|39.37|40.565|40.01|41.135|42.96|43.32|43.27|43.285|44.9|44.51|45.33|46.11|46.275|45.805|43.445|43.895|43.625|45.665|45.12|45.5|45.875|45.8|45.66|46.4|46.565|46.84|47.11|46.04|45.83|45.75|46.68|46.99|46.845|46.885|46.2|45.8|45.5|48.41|48.65|48.975|49.065|48.79|48.575|47.51|47.25||47.705|47.855|47.665|48.585|47.54|46.25|46.7|46.54|45.98|46.855|47.775|47.31|48.615|49.565|49.345|47.305|46.265|46.1|47.07|49.425|48.67|||49.425
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.2|7.32|7.45|7.47|7.49|7.48|7.55|7.51|7.49|7.5|7.5|7.5|7.55|7.58|7.52|7.53|7.52|7.55|7.55|7.59|7.5|7.54|7.49|7.48|7.47|7.49|7.49|7.46|7.43|7.4|7.44|7.45|7.43|7.45|7.4|7.4|7.48|7.4|7.45|7.45|7.45|7.45|7.46|7.5|7.49|7.45|7.5|7.4|7.4|7.39|7.48|7.47|||7.47|7.4||||7.34|7.25|7.36|7.39|7.3|7.17|7.15|7.13|7.04|7.15|7.21|7.2|7.19|7.08|7.2|7.3|7.4|7.38|7.49|7.53|7.59|7.49|7.48|7.49|7.49|7.5|7.69|7.69|7.64|7.6|7.8|7.8|7.75|7.55|7.51|7.47|7.43|7.43|7.37|7.38|7.41|7.3|7.39|7.39|7.43|7.45|7.45|7.47|7.49|7.54|7.53|7.49|7.44|7.47|7.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|18.355|18.55|18.555|18.65|18.72|18.61|18.965|19.045|18.625|18.61|19.25|19.31|19.365|19.705|19.625|19.41|19.16|18.61|19.23|19.485|19.1|19.155|19.15|19.15|18.85|18.845|18.81|18.775|18.64|18.75|18.61|18.63|18.345|18.505|18.11|18.76|19.53|19.59|19.57|19.62|19.825|19.515|19.46|19.19|19.175|18.865|18.83|19.105|19.01|18.955|18.565|18.75|||18.61|18.425||||18.315|18.06|18.03|18.095|18.26|17.98|17.98|18.1|18.215|18.3|18.16|17.99|17.98|18.075|18.225|18.655|18.525|18.41|18.385|18.235|18.215|18|17.78|17.75|18.15|18.205|18|17.83|17.755|17.81|17.855|17.8|17.85|17.83|17.8|17.775|17.66|17.865|18.05|17.16|21.605|21.73|21.505|21.455|21.395|20.85|19.915|19|18.465|19.255|19.02|19.075|19|18.645|18.74|18.75|18.8|18.6|18.92|18.63|18.385|18.805|18.82|18.39|18.15|18.03|18.04|18.285|18.08|18|18.21|18.135|18.3|18.15|18.06|17.835|18.125|18.2|18.2|17.975|17.69|17.42|17.53|17.35|17.69|17.95|18.2|18.36|18.4|18.4|18.4|18.255|18.25|17.91|18.205|17.51|17.43|17.41|17.18|17.25|17.275|17.87|19|19.02|19|19|19.09|18.825|18.6|18.535|18.405|18.33|18.57|18.2|18.03|18.15|18.28|18.36|18.405|18.61|18.585|18.62|18.715|18.5|18.63|18.35|18.5|18.9|18.73|18.705|18.61|19.805|19.87|20.12|20|20.15|20.01|19.66|20.85|20.85|20.765|20.6|20.6|20.7|21.015|21|21.025|21|21.01|20.75|20.295|21.04|20.83|21.515|21.84|21.63|21.5|21.375|21.35|22.2|22.3|22.45|22.325|21.85|21.78|21.45|21.835|21.63||21.385|21.25|21.175|20.895|20.2|19.8|19.31|19.72|19.6|19.825|19.9|19.905|19.93|19.28|19.75|19.22|18.69|18.72|19.405|19.93|19.865|||19.8
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|40.23|41|42.34|42.34|42.34|42.4|43.09|42.34|42.3|41.55|42.01|42.2|42.41|42|40.9|41.4|40.91|42.5|41.52|42.6|42.59||41.98|40.67|40.26|41.03|40.78|39.99|37.6|41|41.08|41.95|42.05|41.97|41.01|42|41.7|41.8|41.47|41.17|40.87|40.57|40.4|40.07|39.6|39.52|39.55|40.05|40.9|40.5|40|40|||39.12|39.1||||40|40.4|41.12|40.6|40.6||40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|39.02|40.575|40.615|40.61|40.5|40.815|41.13|40.995|40.05|39.99|40.55|39.95|40.395|40.605|40.74|40.575|39.655|40.495|40.54|40.485|39.945|39.685|39.75|39.655|39.64|39.5|39.13|38.12|37.65|38.435|38.305|38.785|38.955|39.01|38.6|39.3|39.9|39.975|39.2|39.39|39.685|39.13|39.42|38.5|38.5|38.29|38.055|38.315|37.65|37.97|37.565|37.705|||37.7|37.805||||37.545|37.75|37.785|37.19|37.245|36.925|36.72|36.705|37.01|37.14|37.505|37.02|37.01|37.03|37.81|37.85|37.82|38.03|38.06|38.26|38.665|38.29|38.54|38.87|39.155|39.425|39.265|39.55|39.345|39.62|39.1|38.785|38.405|38.165|38.11|37.77|37.25|37.195|37.305|37.81|38.1|38.3|38.05|37.8|37.4|37.53|37.455|36.05|35.855|36.01|35.7|35.455|35.335|35.16|35.665|35.69|36.35|36.285|36.39|36.41|36.105|36.27|36.37|36.685|36.91|36.82|36.105|36.245|36.42|36.21|36.77|36.835|37.115|37|37.22|36.5|36.02|35.52|36.25|36.275|36.12|36.18|36.21|35.39|36.825|38.19|38.3|38.345|38.2|38.165|37.445|37.19|37.23|37.65|36.8|37.51|37.62|36.64|36.65|36.795|37.175|37.535|37.01|37.12|37.45|37.5|37.5|37.635|38|38.05|38.07|38.325|37.4|37.45|38.03|38.4|38.255|38.16|38.155|37.79|37.265|37.165|36.9|36.82|37.31|36.995|36.8|36.735|36.81|36.26|35.7|37.965|37.975|38.805|38.615|38.495|37.37|37.235|37.37|37.755|37.5|36.535|36.915|37.22|38.325|38.28|38.6|38.875|38.815|39.15|38.65|38.31|37.75|38.85|39.12|38.95|38.755|38.58|38.555|38.105|38.13|38.655|38.88|38.5|38.93|38.65|38.4|38.05||37.715|36.975|36.77|36.985|37.26|36.745|36.55|35.61|35|35.1|35.505|36.395|36.56|36.405|36.165|36.08|36.015|36.155|37.04|37.37|37.2|||36.055
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|99.9|103.45|104.05|103.65|103.65|106.7|106.85|107.7|104.85|101.6|105.55|105.95|107.4|108.15|106.9|105.95|102.6|104.2|110.65|110.1|112|109.75|110.1|109.95|110.15|110.8|108.6|107.95|106.1|110.35|107.9|109.45|108.65|110.05|106.55|109.25|115.15|115.5|116.55|117.1|115.8|113.9|113.25|111.3|112.4|110.75|110|111.45|112.75|111.9|108.75|110.35|||110|109||||106.1|103.2|102.8|101.8|101.25|99.9|95.85|96.06|97.71|98.45|99|94.74|93|93.33|96.26|99.83|99.65|99.61|99.46|100.05|100.25|100.05|100.1|100.05|98.5|97.26|96|92.66|89.6|94.95|93.95|92.96|93.5|94.7|94.05|93.01|96.57|95.31|93.87|95.89|95.59|94.67|95.39|94.25|94.12|94.5|93.77|94.01|93.61|93.64|91.73|92.62|91.75|91.83|92.7|92.9|93|93|92.65|92.62|91|91.19|90.63|90.52|91|90.59|89.52|90.05|89.5|89.25|89.48|87.24|86.74|87.5|85.95|84.46|84.03|84.3|84.1|84.92|83.52|82.34|81.91|80.66|82|82.3|82.11|81.99|83.32|83.07|84.15|81.5|84.6|85.18|86.6|85.22|86.87|86.97|84.95|87.21|87.66|86.58|85.71|84.2|83.5|84.36|86.03|86.47|86.5|86.6|86.62|86.56|86.04|84|83|81.93|78.48|76.77|75.25|75.73|80.5|80.5|80.73|80.5|80.39|81.57|82.15|83.69|83.14|80.51|80.25|81.62|82.5|84.51|84.59|83.91|82.86|83.15|82.5|82.5|81.7|81.5|81.32|81.45|83.5|83.36|82.61|83.61|85|86.6|86|83.8|82.61|84.24|83.94|83.41|85.81|85.93|89.91|95.41|92.59|92.2|90.74|89.54|89.27|88.8|87.23|86.74||86.56|85.95|86.76|84.56|82.5|80.73|83.64|84.62|83.2|83.61|87.61|87|88.93|89.6|87.8|87.93|85.9|83.85|88|88.93|90.62|||88.51
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|37.8|39.85|40.14|40.2|40|40|39.5|39|38.3|38.5|39.41|38.01|38.4|38.4|38.05|38.3|38.32|39|38.55|39|38.05|36.2|35|34.4|34.4|34.49|34.1||34.37|34.46|34.57|34.57|35.09|34.55|34.9|35|35.5|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|86.04|87.24|87.54|88.63|88.7|89.98|90.9|90.8|88.93|88.73|90.21|89.91|89.77|89.52|89|89|87.46|87.69|87.61|88.39|87.21|86.07|85.7|84.7|86.31|84.86|82.84|82.25|82.15|83.46|83.91|84.69|85.35|83.88|83.33|84.33|85.49|86.6|87.6|87.4|87.11|87.05|85.71|83.12|81.57|80.12|79.58|79.36|79.4|79.87|80.21|80.95|||80.96|80.95||||80.21|79.63|79.28|78.75|78.71|77.84|78.59|79.12|80.39|82|81.74|81.2|80.54|81.12|82.42|83.61|83.05|83.02|82.36|82.06|81.3|82.27|81.8|81.64|81.82|81.28|81.62|81.67|80.92|78.2|80.74|81|81.25|80.97|81.06|81.12|80.83|80.96|81.08|80.44|80.54|80.67|81|79.88|79.73|79.64|78.95|78.19|78.35|78.9|78.7|78.99|77.99|77.79|78.07|77|77.04|76.82|76.92|77.15|76.5|77|76.56|76.92|75.98|75.05|75.9|76.79|76.37|77.34|78.2|77.3|76.8|77.24|77.05|75.25|74.39|73.17|71.85|71.67|70.37|69.91|70.5|70.38|71.51|72.43|72.63|72.75|72.32|72.14|72.4|72.76|72.66|73.95|73.21|73.21|71.75|72.88|73.32|73.65|74.14|73.63|72.52|70.97|72.9|73.25|72.83|74.16|74.21|73.99|74.06|74.22|74.82|75|74.6|74.11|74.05|72.74|71.8|71.36|70.56|69.88|70.76|68.96|70.31|70.41|69.63|70.41|70.56|70.24|68.67|70.38|72.55|75.28|75.98|76.07|74.54|74.71|76.31|76.47|77.51|76.82|78.04|78.73|79.92|79.86|80.51|80.86|81|79.25|77.08|77.73|77.32|78.15|77.75|77.4|76.96|76.36|76.77|75.21|75.05|74.11|74.38|74.07|74.6|74.65|75.63|74.57||75.86|77.3|77.2|77.76|76.52|75.85|75|74.05|77.14|76.87|77.79|77.98|79.38|79.97|78.15|77.9|77.68|76.76|79.13|80.68|81.1|||79.99
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|29.933|29.667|29.333|29.037|28.633|28.843|29.35|27.997|27.633|28.18|28.683|28.667|28.81|28.557|28|28.05|27.667|28.07|28.25|28.067|27.907|28|28.14|28.197|27.393|27.203|27.083|26.867|26.87|27.083|26.667|26.767|26.903|26.7|27|27.147|26.87|25.733|24.767|24.75|24.167|24.337|24.567|24.733|25.033|24.5|24.417|24.583|25.25|25.003|25.017|24.75|||25.507|25.27||||24.713|24.56|24.567|24.733|24.15|23.733|24.167|24.627|24.733|24.667|24.167|23.833|23.667|23.343|24.033|24.017|24.033|23.833|23.773|23.367|23.5|23.317|23.167|22.6|22.667|22.4|21.7|21.8|21.817|21.667|20.93|21.333|21.333|21.1|21|20.667|20.333|20.333|20.333|20.367|20.533|20.333|20.533|20.383|20.253|20.253|20.667|20.667|20.837|21|21.5|21.983|21.5|21.5|21.457|21.88|22|21.913|21.833|21.833|21.77|21.847|22.167|22.533|22.5|22.523|22.733|22.733|22.5|22.34|22.833|22.633|22.823|22.633|22.333|21.333|21.333|21.367|21.333|21.367|21.417|21.333|21.137|20.683|20.667|21.367|21.553|21|21.003|21|21.02|20.85|20.333|19.733|19.73||19.73|19.5|19.767|19.42|19.333|19.167|19.5|19.497|18.75|18.773|18.927|18.753|18.917|18.667|18.4||17.503|17.837|18.407|18.667|18.74|19|19.083|19.333|19.02|19.467|19.497|19.02|19.217|19.203|19.033|18.983|18.983|18.983|18.733|18.523||18.583|18.833|55.1|54.5|53.52|54.15|56|55.3|56.49|57|57|57|56.86|58.74|||58.5|58.2|58.75|59.24|60|59.27|59.45|58.5|57.81|58.01|57.29|58.5|58.8|61|58.25|58.99|59|58.55|58||58.1|58.5|57.5|57.5|57.3|56.85|57.04|56.97|57.3|57.8|57.8|58||58.5|58.19|58|57.95|57.8|58.5|58|58.6|||58
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|30.667|30.823|30.503|29.827|29.453|29.6|30.47|29.157|28.53|29.233|29.45|29.693|29.767|29.333|28.953|28.867|28.167|28.763|28.983|28.983|28.5|28.783|29.147|29|28.217|27.703|27.65|27.183|27.093|27.417|27.333|27.337|27.5|26.933|26.917|27.333|27.067|25.583|24.447|24.4|24.107|24.04|24.273|24.433|24.537|24.093|24.093|24.333|24.583|24.697|24.6|24.403|||25.333|25.137||||24.833|24.383|24.117|24.333|23.833|23.567|24|24.217|24.223|24.227|23.833|23.503|23.313|22.84|23.8|23.707|23.777|23.883|23.147|23.167|23.07|22.997|22.817|22.34|22.3|21.833|21.233|21.147|21.17|20.893|19.903|19.937|19.793|19.957|19.167|19.183|19.167|18.823|19.223|19.69|19.7|19.167|19.833|19.933|19.867|19.937|20.163|19.92|20.167|20.173|20.543|20.783|20.417|20.167|19.927|20.74|21.063|21.183|20.933|21.297|21.333|21.333|21.333|21.523|21.583|21.587|21.713|21.87|21.75|21.627|21.833|21.583|21.5|21.58|21.6|21.433|21.037|21|20.867|20.75|20.883|20.543|20.3|20|19.9|20.167|20.333|19.87|20|19.827|20.26|20.033|19.567|18.667|18.393|18.503|18.49|18.37|18.323|18.333|18.337|18.177|18.053|17.55|17.42|17.333|17.2|17.33|17.267|17.233|17.267|17.007|17.267|17.003|16.483|17.507|17.667|17.68|17.65|17.75|17.667|17.633|17.603|17.6|17.533|17.65|17.5|17.333|17.167|17.05|16.96|17.5|17.603|17.667|17.603|52.62|52.5|52.45|52.34|52.689|52.39|51.891|53.897|54.266|54.446|54.486|53.967|54.136|53.867|54.645|53.867|54.386|54.635|55.394|55.284|55.374|54.296|53.587|53.488|53.138|53.128|53.887|54.526|53.388|54.286|54.286|54.296|54.286||54.386|53.807|53.488|53.388|53.787|53.368|53.358|52.789|52.39|50.893|53.897|54.416|53.907|54.396|54.286|53.837|52.989|53.817|53.637|53.148|52.889|||53.348
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|60.74|60.77|60.76|61.65|62.01|62.79|63.57|63.3|62.87|62.06|62.74|62.42|63.17|63.5|63.3|63.5|62.24|62.38|62.18|62.22|62.06|61.56|61.76|61.37|60.59|60.48|60.48|59.64|58.09|59.08|58.71|59.8|59.89|60.68|59.85|61|62.2|62.83|63.19|63.35|63.47|63.13|63.67|62.01|62.1|61.3|61.06|61.13|61.33|61.5|61.54|61.62|||61.89|61.7||||61.2|61.33|61.75|61.85|61|60.6|60.33|60.34|60.61|60.75|60.93|60.69|60.31|61.33|62.62|63.6|63.61|63.68|64.22|64.13|63.76|62.52|62.55|62.45|62.58|62.63|62.18|62.67|61.73|62.75|63.41|62|62.28|61.74|60.55|61.65|61.59|61.42|61.32|61.25|61.65|62.33|62.26|61.89|61.59|61.6|61.82|61.1|61.36|61.44|60.93|61.16|61.04|60.5|60.32|60.1|60.1|60.5|60.22|60.5|59.84|60.5|60.35|59.81|60.11|59.8|59.77|60.43|60.11|59.89|60.13|59.44|59.36|58.97|58.55|57.97|57.4|56.72|55.4|55.7|55.61|55|54.32|53.85|55.12|56.4|56.7|56.98|56.72|56.36|56.81|56.6|56.77|56.87|56.4|55.17|55.82|55.28|55.16|55.78|56.07|56.33|56.31|56.85|56.86|56.48|55.91|55.85|55.93|55.8|55.6|55.59|55.55|55.18|55.4|55.49|55.69|54.99|53.94|54.62|54.51|53.83|53.23|51.96|52.35|52.53|52|52.17|52.2|50.76|50.4|51.62|52|52.9|52.84|53.29|52.67|52.24|52.92|53.23|53.45|52.62|53.33|53.87|53.35|52.8|53.57|53.54|53.04|52.56|52.3|52.3|52.48|53.2|53.3|52.83|52.41|52.3|52.5|54.51|54.1|54.41|53.46|53.3|53.21|53.42|52.6|52.3||52.2|51.75|51.54|51.45|50.95|49.345|48.8|49.055|48.705|48.885|49.44|49.595|49.97|49.99|48.715|48.68|49.155|49.11|50.02|49.97|49.33|||49.555
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.9|3.93|3.93|3.93|3.91|3.89|3.9|3.84|3.82|3.74|3.81|3.82|3.88|3.83|3.79|3.85|3.75|3.75|3.75|3.76|3.74|3.74|3.74|3.69|3.69|3.66|3.66|3.62|3.63|3.61|3.56|3.57|3.56|3.58|3.58|3.64|3.65|3.65|3.62|3.64|3.64|3.65|3.65|3.66|3.66|3.64|3.65|3.65|3.65|3.64|3.61|3.59|||3.55|3.54||||3.48|3.62|3.56|3.64|3.57|3.54|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.145|27.74|27.875|28.27|28.46|28.71|28.995|28.96|28.44|27.66|29.865|30.025|31.095|31.595|31.36|31.41|31.13|31.775|32.145|31.965|31.645|31.375|31.13|30.48|31.365|31.65|31.27|30.5|30.19|30.245|29.86|30.275|30.72|31.57|31.345|31.685|34.15|34.015|34.375|34.34|34.64|35.455|35.465|35|34.46|34.85|33.92|34.33|33.97|34.71|34.48|34.6|||35.11|35.15||||34.72|35.015|34.455|34.51|34.415|34.665|34.325|34.25|34.125|34.25|34.605|34.345|33.84|35.32|35.425|36.4|36.85|37.035|36.7|36.57|36.255|35.935|35.61|36.3|32.965|33.09|33.09|33.05|32.825|32.85|33.31|32.82|33.615|34.815|34.56|34.685|34.525|34.045|34.64|34.765|34.77|34.5|34.325|33.685|33.92|33.975|33.015|32.38|31.38|31.09|30.73|30.68|30.96|30.22|29.355|29.175|29.41|29.515|29.29|29.265|29.14|29.27|29.325|29.55|29.75|29.63|29.455|29.57|29.53|29.375|29.4|28.955|29.16|28.815|28.6|28.205|28.155|27.97|27.69|28.15|28.11|27.685|27.73|27.1|28.295|28.64|28.505|28.25|28.13|27.91|28.68|28.865|28.98|29.165|28.96|28.57|28.55|28.115|27.4|27.53|27.98|27.7|26.88|25.8|25.96|25.77|25.57|25.66|25.91|25.82|25.74|25.13|24.79|24.8|25|24.87|25.19|24.98|24.32|24.32|24.3|24.25|24.15|23.85|24|24|24.03|23.8|23.3|23.3|23.21|24.91|25.52|26.74|26.64|26.38|25.83|25.34|25.66|25.79|25.95|25.59|25.7|25.57|25.98|25.67|26.2|26.26|26.75|26.83|26.64|26.48|26.23|25.75|24.64|24.84|24.36|24.36|24.32|24.07|24.24|24.05|24.14|24.79|24.64|24.59|24.42|23.93||23.49|23.11|22.83|22.86|22.62|22.25|22.11|21.82|21.66|21.91|22.3|22.54|22.84|22.62|22.22|22.11|21.86|21.75|22.23|22.27|22.16|||21.95
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|22.35|22.855|23.22|23.4|23.46|23.565|23.7|23.7|23.215|23.005|25.045|25.35|25.58|25.52|25.405|25.425|25.365|25.5|25.525|25.46|25.72|25.35|24.93|24.65|24.735|24.83|24.68|24.665|24.5|24.5|24.52|24.15|24.22|24.4|24.11|24.59|26.005|26.18|26.27|26.1|26.515|26.865|26.755|26.7|26.515|26.595|26.25|26.3|25.55|26.025|26.01|26.35|||26.615|26.52||||26.405|26.44|26.385|26.23|26.5|26.085|26.43|26.83|26.605|27.005|27.355|27.155|27|27.48|28.065|28.425|28.7|28.86|28.055|27.8|27.015|26.815|26.71|27.2|24.535|24.765|24.675|24.51|24.4|25.13|25.605|25.55|25.775|26.3|26.3|25.55|25.615|25.545|26.055|26.23|26|26.115|26.12|26.22|25.545|26.685|27.215|26.975|26.76|26.03|26.23|26.46|25.53|25.05|23.93|23.94|23.985|24.02|23.86|23.8|23.81|23.82|23.82|23.77|23.815|23.9|23.865|23.795|23.43|23.735|23.805|23.745|23.855|23.935|23.415|23.465|23.445|23.27|23.26|23.41|23.48|23.27|23.17|23.15|23.61|24.07|24.2|23.77|24.02|23.64|23.7|23.61|23.91|23.81|23.9|23.85|23.8|23.63|23.4|23.71|24.02|24.02|23.64|23.3|23.28|23.25|23.3|23.31|23.66|23.36|23.06|23.06|23.11|23.12|23.1|23.5|23.45|23.45|23.59|23.54|23.5|23.12|22.97|22.7|22.61|22.61|22.42|22.13|22.23|22.02|22.11|22.8|22.82|23.25|23.18|22.82|23|23|23.16|23.16|23.2|23.1|22.85|23.31|23.56|23.06|23.66|23.75|23.82|24|23.95|24|24|23.98|23.32|23.7|23.02|22.91|22.61|22.86|22.77|23.02|22.95|23.82|23.77|24.05|23.88|23.82||23.5|23.1|22.9|23.39|23|22.93|23|22.46|22.53|22.41|22.55|22.68|22.75|22.65|22.5|22.5|22.55|22.52|22.91|22.7|23|||22.8
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.51|50.54|50.01|50.8|50.53|52.19|53.2|52.38|51.02|50.1|50.51|50.14|48.885|48.55|49.395|48.23|47.095|46.83|47.58|46.5|45.63|45.895|44.15|44.46|43.475|42.45|42.405|41.95|42.1|43.255|42.43|41.82|42.475|41.35|41|39.85|42.3|44.43|44.65|44.585|44.82|44.51|44.65|44.37|44.06|43.51|43.4|43.375|42.15|42.06|42.215|42.53|||42.72|42.6||||42.075|41.88|41.02|40.705|40.75|40.045|40.22|40.735|40.72|40.565|41.235|40.6|40.55|40.5|40.45|40.46|40.26|39.99|39.9|39.5|40.2|40.18|40.2|40.61|40.05|41.255|41.725|41.73|41.665|41.62|41.32|41.65|41.1|40.95|40.1|39.6|39|41.22|41.19|41.47|41.46|41.335|41.105|41.43|41.55|41.92|40.71|40.7|39.06|39.36|39.3|39.3|39.125|39.045|39.15|38.555|38.135|38.25|38.05|37.8|37.5|37.695|36.905|36.805|36.64|36.545|37.04|36.66|36.77|36|37.125|37.185|37.18|37.02|37.175|36.895|36.65|36.735|36.795|37.065|36.61|36.6|35.76|35.2|36.32|37.705|37|36.655|36.55|35.935|35.91|35.25|35.285|35.5|35.5|35.63|35.12|35|34.86|34.865|34.72|34.75|34.805|34.82|35.005|34.95|34.67|34.815|34.505|35.295|35.135|35.105|35.09|35.04|35|35.25|35.3|34.85|34.62|33.93|33.75|33.715|33.7|33.75|33.855|33.87|33.7|33.37|32.55|32.125|32.46|33.02|33.155|33.85|33.25|32.785|32.645|32|33.1|33.28|33.46|33.275|33.295|34.905|34.875|34.85|34.785|34.725|34.71|34.8|34.495|34|34.105|34.59|34.27|34.16|34.01|34.035|34.2|33.55|33.57|33.27|33.405|32.94|33.535|33.48|33.21|33.13||32.87|32.815|32.665|32.73|32.66|32.4|32.5|32.4|32.32|32.5|32.655|32.58|32.74|32.51|32.56|32.67|32.68|32.5|32.28|32.285|32.58|||31.89
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|11.86|12.22|12.11|12.465|12.47|12.705|13.055|12.87|12.51|12.34|13.015|12.88|12.945|12.855|12.74|12.865|12.495|12.62|13.185|13.22|13.17|13.55|13.205|12.965|12.885|12.825|12.69|12.475|11.72|12.25|12.175|12.765|12.83|12.84|12.615|12.97|12.83|12.83|12.98|12.725|13.35|13.46|13.56|13.015|13.11|12.835|12.73|12.52|11.76|11.295|11.08|11.38|||11.65|11.46||||11.345|11.255|11.2|11.055|11|10.675|10.6|10.665|10.96|10.73|10.47|10.295|10.24|10.27|10.445|10.66|10.785|10.645|10.485|10.39|10.325|10.23|9.816|9.852|9.961|9.922|9.909|9.914|9.903|10.23|10.34|10.21|9.81|9.27|9.203|9.357|9.371|9.43|9.572|9.181|9.359|9.52|9.43|9.321|9.64|9.767|9.753|9.52|9.419|9.257|9.121|9.155|8.871|8.751|8.718|8.831|8.737|8.693|8.74|8.52|8.395|8.643|8.473|8.68|9.236|9.448|9.43|9.536|9.311|9.247|9.5|9.387|9.37|9.084|8.897|8.8|8.441|8.568|8.68|8.805|8.88|8.722|8.686|8.156|8.381|8.775|8.68|8.151|7.873|7.768|8.134|7.994|7.943|7.9|7.974|7.74|7.817|6.87|6.442|6.434|6.613|6.738|6.45|6.373|6.432|6.42|6.59|6.533|6.655|6.57|6.495|6.418|6.309|6.192|6.298|6.068|5.929|6.016|5.87|5.869|5.701|5.91|5.558|5.729|6.14|6.329|6.647|6.543|6.7|7.029|7.117|7.242|7.38|7.476|7.35|7.38|7.432|7.31|7.45|7.398|7.579|7.505|7.517|7.686|7.661|7.729|7.92|7.974|7.811|7.947|7.761|7.443|7.813|8.008|8|7.758|7.44|7.325|7.537|6.965|7.383|7.719|7.79|7.741|8.123|7.943|7.876|7.603||7.315|7.255|7.599|7.599|7.539|7.808|8.078|8.459|8.519|8.564|8.519|8.526|8.616|8.803|8.631|8.482|8.414|8.429|8.534|8.466|8.504|||8.332
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|20.633|21.207|21.003|21.608|21.753|21.992|21.878|21.845|21.535|21.383|21.44|21.1|21.387|21.512|21.275|21.535|21.087|20.828|20.628|20.68|20.375|20.42|19.7|19.245|19.168|19.188|19.128|18.212|18.285|18.637|18.625|18.352|18.575|19.45|19.25|19.75|19.942|19.918|19.887|19.65|19.858|19.777|19.725|19.602|19.73|19.582|19.34|18.8|19.483|19.625|19.195|18.402|||18.168|18.3||||18.115|18.328|18.39|18.44|18.625|18.492|18.735|18.385|18.555|18.608|18.712|18.773|18.725|18.395|18.277|18.9|18.9|19|18.962|18.898|18.5|18.335|18.06|18.233|18.345|18.558|18.367|18.18|18|17.54|17.288|16.762|16.9|17.1|16.983|16.575|17.835|17.848|17.92|17.93|17.845|17.837|18|18.055|17.58|17.155|17.41|17.5|17.455|17.435|17.25|17.265|17|16.97|16.535|16.75|16.422|16.227|16.223|16.3|15.9|15.98|16.165|16.157|15.98|15.928|16.125|16.035|15.973|15.925|15.545|15.568|15.54|15.588|15.758|15.855|15.9|15.932|15.92|15.95|15.893|15.82|15.885|15.123|16.175|16.852|16.793|16.913|16.863|16.61|16.692|16.532|16.525|16.872|17.125|17.058|16.863|16.875|17.012|17.188|17.2|16.94|16.75|16.75|16.427|16.125|16.052|16.128|15.777|15.605|15.408|15.34|15.51|15.178|15.125|15.3|15.325|15.415|15.293|15.357|15.258|15.037|15.375|15.338|15.385|15.455|15.35|15.525|15.068|14.61|14.553|14.925|15.033|16.04|15.98|15.695|15.11|13.938|15.797|15.848|15.998|15.95|15.998|16.102|15.7|16.198|16.25|16|15.76|15.812|15.703|15.5|14.953|15.238|15.428|15.627|15.175|14.807|14.617|14.15|14.125|14.65|14.51|14.625|14.617|14.69|14.797|14.56||14.598|14.55|14.395|14.615|14.8|14.672|14.555|14.14|14|13.723|13.275|13.307|13.55|13.453|13.425|13.562|13.373|13.123|13.307|13.402|13.36|||13.1
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|34.75|35.16|34.85|34.935|34.84|34.82|34.25|33.535|32.775|32.37|32.78|32.25|32.77|32.4|32.25|33|31.65|30.3|31.77|31.655|31.5|31.2|31.46|31.5|31.735|31.25|31.4|31.285|31.12|31.845|30.62|30.3|30.205|30.575|30.5|31.03|31.05|30.8|30.865|30.5|30.81|30.3|30.82|30.655|31.32|31.48|31.235|31.3|31.9|31.9|30.83|30.64|||31.79|31.7||||31.45|32.5|34.67|34.48|34.7|34.59|34.425|34.64|34.5|34.805|35.14|35.15|35.15|35.08|35.08|34.8|34.66|35|34.79|34.385|34.3|34.595|34.25|34.115|34.75|34.15|33.085|33.05|33.15|34.27|34|34.355|36|38.03|37.755|37.71|37.425|37.4|36.75|36.105|36.6|36.53|37.1|39.45|40|40.775|40.325|40.195|40.16|40.99|40.635|41.67|41.3|40.43|41.51|40.05|40.84|41.56|41.665|41.4|40.325|40.65|40.5|40.355|38.765|39.5|39.825|40.255|40.55|41.3|38.965|37.92|37.5|38.725|39.11|38.72|38.715|36.98|36.885|36.81|38.255|38.26|38.845|38.2|39.25|39.5|39.565|39.26|38.995|38.61|38.655|39.25|38.83|38.485|38.965|37.75|37.22|37|36.88|36.81|36.55|35.9|36.38|35.87|36.39|36.16|36.8|36.38|36|34.4|34|34.59|35.2|36.7|36.64|36.42|36.23|35.85|37.24|38.22|37.77|36.85|36.8|37|38.05|38.05|37.77|36.97|36.35|36|35.52|36.3|37.13|37.82|37.68|38.27|38.13|36.65|38|38.03|38.23|36.86|37|37.59|36.84|36.81|37.04|37.41|37.69|36.9|36.45|36.6|36.51|36.65|35.87|37|36.91|36.65|36.5|36.3|35.46|36.58|36.66|36.5|35.6|34.36|34.17|34.5||36.8|37.01|36.01|35.95|35.23|33.92|33.49|32.12|32.72|32.7|33.03|33.86|35.05|36.82|36.41|36.3|35.88|35.5|35.55|38.02|35.02|||35.81
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.93|0.96|0.94|0.97|0.95|0.93|0.97|0.92|0.93|0.93|0.94|0.94|0.94|0.94|0.95|0.96|0.95|0.95|0.93|0.92||0.95|0.95|0.9|0.9|0.92||0.93|0.92||0.91|0.93|0.93|0.9|0.93|0.9|0.93|0.91|0.95|0.86|0.83|0.85|0.84|0.8|0.8|0.75|0.8|0.77|0.74|0.75|0.76|0.75|||0.76|0.74||||0.74|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.405|21.5|21.46|21.635|21.75|22.15|22.015|21.9|21.6|21.75|21.8|21.8|21.805|21.89|21.85|21.82|21.815|21.855|21.885|21.89|21.78|21.74|21.89|21.63|21.5|21.61|21.435|21.545|21.02|21.685|21.785|21.63|21.64|21.575|21.655|21.21|22.07|22|22.18|22.205|22.6|22.165|21.9|21.825|21.725|21.64|21.51|21.51|21.3|21.315|21.045|20.94|||20.75|20.75||||20.525|20.55|20.9|21|20.855|20.6|20.51|20.405|20.61|20.625|20.605|20.57|20.345|20.15|20.01|20.05|20.38|19.31|19.2|19.22|19.64|19.74|19.62|19.7|19.7|19.625|19.7|19.75|19.9|19.955|19.95|19.7|19.8|19.4|19.4|19.25|19.01|19.2|19.17|19.25|19.105|19.105|19.105|18.95|19.1|19|18.9|18.855|19.09|19.075|19.085|19.01|18.81|18.95|18.925|18.805|18.86|18.9|19.01|19.01|19|19.005|19.02|19.02|19.02|18.7|18.755|19.03|19.35|19.51|20|19.85|19.66|19.65|19.75|19.46|19.16|19.165|19.19|19.205|19.2|19.06|19.085|18.9|19.28|19.28|19.28|19.19|18.72|18.73|18.55|18.5|18.315|18.3|18.42|18.31|18.36|18.36|18.305|18.22|18.2|18.18|18.15|18.01|17.75|18.885|18.73|18.7|18.6|18.5|18.55|18.43|18.43|18.41|18.5|18.72|18.37|18.68|18.78|18.67|19.05|18.37|18.59|18.39|19|18.5|18.34|18.23|18.35|18.23|18.22|18.55|18.43|19.2|19.1|19.1|18.8|18.46|19.05|18.9|18.57|18.43|18.31|18.39|18.55|18.5|18.55|18.8|18.6|18.44|18.18|18.3|18.2|18.64|18.36|18.41|18.27|18.22|18.08|18.35|18.4|18.68|18.76|18.7|18.53|18.46|18.61|18.42||18.2|17.55|17.3|17.26|17.67|17.74|17.71|17.73|17.75|17.77|18.07|18.18|18.32|18.29|18|17.91|18.46|18.54|19.04|19.09|18.85|||18.82
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|30.88|31.16|31.27|31.14|30.95|31.72|32.16|32.015|31.965|31.845|32.24|32.175|32.58|32.5|32.5|32.5|32.39|32.185|32.2|32.105|31.875|31.675|31.675|31.35|31.345|31.35|31.005|30.505|30.61|30.945|31.07|31.175|31.3|31.88|31.745|32.2|32.9|33.05|33.12|33.135|33.03|32.595|32.9|32.215|32.265|32.025|31.835|31.9|31.935|31.985|31.625|31.61|||31.825|31.795||||32.015|31.875|31.47|31.32|31.3|31.575|31.5|31.5|31.79|32.455|32.27|32.09|31.95|31.91|32.085|32.405|32.67|32.905|32.565|32.6|32.96|32.945|32.7|32.86|33.065|32.92|32.62|32.085|31.7|31.945|31.87|31.41|31.745|32.36|32.235|32.58|32.635|32.625|33.02|33.005|32.995|32.88|32.82|32.665|32.7|32.435|32.265|31.805|31.67|31.515|31.055|31.11|31.055|31|31.245|31.235|31.635|31.735|31.66|31.765|31.905|32.05|32.09|32.15|31.96|31.905|31.8|31.45|30.895|30.67|30.685|30.46|30.575|30.66|30.625|30.41|30.46|30.55|30.23|30.515|30.995|30.79|30.68|30.82|30.925|31.35|31.1|31.305|31.24|31.335|31.55|31.715|31.895|32.085|32.415|32.245|32.035|32.425|32.35|32.49|32.145|32.14|31.715|31.565|31.42|31.305|30.97|30.9|30.7|30.82|30.84|30.84|30.68|30.51|30.84|30.82|30.91|31.02|30.84|30.89|30.52|30.18|30.2|30.08|30.05|30.05|30.3|30.25|29.9|29.27|29.34|30.18|31.4|31.78|32.05|32.17|31.64|30.71|31.84|32.01|32.95|32.23|32.33|32.59|32.73|32.64|33.2|33.47|33.72|34.17|33.91|33.45|33.23|33.76|34|34.23|33.8|33.81|34|33.94|33.74|33.58|33.48|33.45|34.02|33.47|32.84|32.5||32.36|32.04|31.76|31.65|31.14|30.93|30.96|30.63|30.41|30.43|30.88|30.82|30.94|30.66|30.66|30.5|30.6|30.66|31.11|31.32|31.36|||30.6
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|14.469|14.671|14.755|14.829|14.77|15.16|15.328|15.16|15.032|14.903|14.908|14.874|14.819|14.795|14.662|14.76|14.637|14.592|14.706|14.474|14.272|14.153|14.257|14.059|13.986|13.956|13.63|13.561|13.472|13.596|13.61|13.684|13.684|13.837|13.724|13.773|14.074|14.267|14.395|14.346|13.956|14.267|14.257|14.119|14.143|14.163|13.897|13.832|13.832|13.788|13.719|13.67|||13.852|13.912||||13.956|13.916|13.734|13.61|13.596|13.788|13.768|13.754|13.872|14.099|13.946|13.892|13.867|14.257|14.366|14.415|14.361|14.158|14.084|14.055|13.981|14.015|14.005|14.079|14.163|14.217|14.173|13.961|13.773|13.852|13.768|13.709|13.906|13.887|13.99|13.946|13.719|13.492|13.536|13.502|13.517|13.423|13.472|13.527|13.334|13.398|13.048|12.855|12.801|12.762|12.604|12.683|12.653|12.515|12.589|12.643|12.821|12.821|12.786|12.86|12.929|12.92|12.885|12.88|12.959|13.28|13.206|13.102|12.964|12.875|12.816|12.648|12.732|12.693|12.826|12.845|12.89|12.944|13.03|13.11|13.26|13.15|13.21|13.1|13.21|13.23|13.33|13.43|13.19|13.43|14.06|14|13.9|13.9|14.05|13.62|13.62|13.63|13.62|13.69|13.45|13.46|13.3|13.15|13.15|13.03|12.93|12.52|12.57|12.63|12.61|12.56|12.48|12.45|12.61|12.78|12.87|12.72|12.62|13.13|12.99|12.89|12.89|12.73|12.88|12.92|12.97|12.89|12.51|12.41|12.36|12.76|12.93|13.41|13.51|13.5|13.47|13.18|13.39|13.37|13.55|13.43|13.64|13.93|14.22|14.09|14.28|14.48|14.47|14.92|14.9|14.82|14.95|15.41|15.53|15.24|15.09|15.08|14.96|14.6|13.98|13.96|13.95|13.9|13.93|13.89|13.62|13.34||13.24|13.21|12.85|13.35|13.23|13.14|13.15|13.23|13.21|13.35|13.59|13.72|13.81|13.38|13.87|13.57|13.56|13.66|13.95|14.07|14.12|||14.03
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.83|7.13|7.361|7.603|7.504|7.702|7.696|7.62|7.446|7.403|7.83|7.57|7.775|7.8|7.73|7.65|7.43|7.514|7.601|7.633|7.518|7.51|7.356|7.392|7.349|7.198|7.06|7|6.83|7.024|7.2|7.28|7.218|7.112|6.677|6.756|6.967|6.823|6.846|6.883|7.05|7.103|7.079|6.921|7|6.878|6.64|6.662|6.63|6.527|6.4|6.425|||6.412|6.299||||6.242|6.382|6.339|6.167|6.116|6|6.017|6.104|6.151|6.156|6.141|6.05|6.031|6.023|6.211|6.3|6.266|6.07|5.955|6.03|6.056|6.03|5.968|6.067|5.95|6.129|6.28|6.559|6.508|6.674|6.5|6.37|6.445|7.265|7.255|7.145|6.96|6.936|6.933|6.904|6.923|6.993|7.265|7.328|7.37|7.429|7.058|7.03|7.033|7.168|7.028|6.859|6.681|6.613|6.676|6.612|6.62|6.73|6.74|6.683|6.607|6.651|6.75|6.744|6.699|6.6|6.67|6.763|6.774|6.78|6.83|6.787|6.745|6.794|6.778|6.641|6.561|7.06|6.958|6.916|6.954|6.755|6.777|6.521|6.662|6.78|6.73|6.581|6.42|6.162|6.52|6.54|6.634|6.428|6.22|5.976|5.8|5.519|5.233|5.288|5.251|5.27|5.23|5.095|5.164|5.254|5.26|5.28|5.319|5.326|5.245|5.228|5.158|5.03|5.007|5.08|5.02|5.236|5|4.932|4.851|4.8|4.781|4.733|4.74|4.631|4.611|4.69|4.632|4.529|4.477|4.672|4.83|4.979|4.975|4.973|4.975|4.709|4.752|4.794|4.85|4.705|4.84|4.89|4.957|4.934|4.964|4.986|4.962|4.929|4.88|4.829|4.746|4.667|4.502|4.735|4.581|4.57|4.542|4.471|4.467|4.394|4.43|4.304|4.376|4.353|4.218|4.001||4.043|4.073|4|4.04|3.989|3.84|3.802|3.797|3.742|3.769|3.881|3.974|4.057|4.046|3.896|3.803|3.769|3.811|3.873|4.07|4.081|||4.08
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.438|6.55|6.61|6.662|6.64|6.649|6.71|6.704|6.699|6.664|6.782|6.753|6.84|6.8|6.766|6.81|6.86|6.876|6.884|6.861|6.83|6.86|6.89|6.86|6.829|6.83|6.721|6.663|6.58|6.65|6.591|6.668|6.63|6.721|6.69|6.78|6.95|6.93|6.98|7|6.895|6.86|6.821|6.73|6.83|6.8|6.82|6.772|6.704|6.69|6.638|6.61|||6.661|6.61||||6.572|6.449|6.446|6.3|6.311|6.261|6.26|6.261|6.34|6.331|6.302|6.26|6.261|6.256|6.352|6.54|6.581|6.585|6.62|6.7|6.53|6.5|6.552|6.79|6.71|6.6|6.862|7.12|7.014|7.54|7.479|7.512|7.486|7.704|7.779|7.732|7.7|7.64|7.692|7.675|7.74|7.7|7.656|7.647|7.656|7.578|7.372|7.327|7.313|7.307|7.363|7.321|7.251|7.262|7.288|7.391|7.486|7.566|7.651|7.596|7.61|7.6|7.601|7.574|7.514|7.297|7.324|7.526|7.562|7.541|7.468|7.373|7.42|7.373|7.25|7.173|7.62|7.69|7.72|7.551|7.41|7.35|7.448|7.24|7.691|7.84|7.883|7.98|7.75|7.9|7.901|7.83|7.93|7.902|7.772|7.75|7.76|7.608|7.641|7.827|7.7|7.711|7.64|7.629|7.61|7.571|7.562|7.561|7.524|7.49|7.561|7.45|7.48|7.528|7.67|7.67|7.58|7.507|7.584|7.526|7.47|7.443|7.462|7.687|7.7|7.659|7.507|7.467|7.3|7.211|7.15|7.346|7.894|7.998|8.01|7.898|7.75|7.65|7.68|7.696|7.877|7.686|7.611|7.852|8.051|7.99|8.333|8.56|8.602|8.4|8.315|8.174|8.22|8.642|8.542|8.564|8.54|8.54|8.551|8.54|8.534|8.489|8.538|8.468|8.3|8.477|8.444|8.486||8.41|8.324|8.3|8.271|8.129|7.911|7.94|7.8|7.832|7.96|7.859|7.95|7.873|7.74|7.71|7.51|7.39|7.31|7.465|7.756|7.786|||7.65
03144|6315|/equities/gildemeister|DAXCLASSIC|21.03|21.65|21.73|22.265|22.49|23.05|23.125|23.355|22.35|22.505|23.435|23.26|23.66|23.89|24.52|24.325|23.575|24.255|24.81|24.69|24.73|24.16|23.96|23.5|23.435|23.3|22.885|22.49|22.35|22.75|23.15|22.88|23.21|23.315|22.88|23.685|25.35|25.6|25.365|25.4|25.325|25.27|25.465|25.335|25.025|24.3|24.31|24.29|23.42|23.05|22.875|23|||23.15|23.02||||22.795|22.54|22.915|22.67|22.75|21.81|21.59|21.77|22.07|21.8|21.4|20.93|21.16|21.39|21.59|22.25|22.59|22.95|22.92|22.85|22.8|22.68|22.42|22.45|22.26|22.57|22.55|22.95|22.55|23.68|22.8|23.68|23.93|24|23.65|23.64|23.58|23.7|23.26|21.64|21.59|21.84|21.82|21.76|22.46|22.83|22.09|21.8|21.77|21.36|20.9|20.9|20.37|20.19|20.15|19.93|20.14|20.34|20.25|20.04|19.83|19.84|19.68|20.14|20.59|20.15|19.6|19.35|18.82|18.62|18.82|18.5|18.16|17.59|16.52|16.72|16.18|15.46|15.45|16.02|16.3|16.66|15.82|15.7|15.94|16.26|16.08|15.74|15.61|15.76|16.12|16.01|16.15|16.5|16.28|16.16|16.14|16.06|16.42|16.69|16.35|16.7|16.91|16.88|17.03|16.75|17.13|17.04|17.28|17.32|17.28|17.19|17.18|17.14|17.4|17.46|17.42|17.38|16.71|16.75|16.7|16.48|16.38|16.26|16.62|16.51|16.49|16.44|15.93|15.19|15.12|15.75|15.87|16.4|16.45|16.62|16.56|15.88|16.49|16.51|16.58|16.35|16.48|16.43|17.11|17.08|17.21|17.16|17.17|17.36|17.27|17.15|16.6|17.36|17.13|17.33|17.04|17.32|17.53|17.49|17.11|17.63|17.26|16.9|16.11|17.06|16.64|16.43||16.41|16.32|16.17|16.16|15.92|15.41|15.22|14.87|14.63|14.6|14.7|14.77|15.09|15.11|14.86|14.63|14.55|14.16|14.45|14.93|15.39|||15.67
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|53.31|55.73|55.28|58.11|57.6|58.47|59.84|59.86|58.58|58|59.48|58.69|57.87|57.15|60.4|60.44|59.9|60.75|63.06|63.8|63.25|62.17|63|62.17|61.95|61.23|60.15|59.6|59.5|60.31|61.65|59.41|61.07|60.4|58.88|61.76|64.65|63.75|66.01|66.27|66.85|66.73|67.27|65.2|65.24|64.81|64.5|64.7|64.31|64.2|63.2|63.51|||64.06|63.18||||62.87|62.45|63.01|60.98|60.63|59.85|56.06|58.47|60.2|60.75|61.3|59.04|59.9|59.29|62.64|62.8|63.28|65.44|64.86|64.38|65.22|64.84|64|63.27|63.16|63.09|62.91|63.29|61.53|62.7|63.08|61.03|61.5|60.56|64.35|65.12|63.84|63.5|65.1|64.25|63.69|62.78|62.76|62.77|63|61.84|60.61|59.9|58.82|59.5|58.11|56.9|54|53.7|54.87|55.04|55.37|56.4|56.13|54.73|52.91|54.38|54.18|53.69|53.79|53.9|51.98|54.22|53.86|54.5|53.7|53.62|52.65|54.05|53.52|52.21|51.25|51.62|50.74|51.92|51.53|50.19|49.43|48.77|51.22|53.2|52.62|51.7|51.95|50.17|53.1|53.1|53.63|53.79|54.05|53.08|54.02|54.32|53.76|53.19|54.25|51.5|50.53|49.52|49.81|49.47|49.03|49.37|49.27|49.08|49.88|50.63|49.23|48.71|49.62|49.51|49.33|49.21|48.52|48.8|48.05|47.62|47.53|46.62|47.21|46.3|45.99|46.7|45.97|43.52|41.5|45.35|45.2|48.12|48.6|48.01|47.94|47.25|49.01|48.7|49.51|46.65|47.55|48.73|50.25|48.9|48.66|49.02|49.99|51.29|47.75|48.3|48.21|50.05|49.34|49.51|48.44|47.3|49.3|49.16|48.36|48.1|47.23|46.7|46.12|44.66|43.8|43.1||42.88|42.39|42.78|42.69|42.15|40.45|40.65|40.45|40.4|40.91|41.91|42.38|42.28|40.88|39.57|39.12|39.39|38.02|41.85|42.5|42.52|||42.25
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|31.23|31.73|31.5|31.75|31.5|32.3|31.72|31.16|31.06|31.01|32.48|31.84|31.64|31.1|31.84|32|31.48|32.42|31.75|31.5|30.6|31.79|31.97|32|32.7|32.42|32.8|33.1|32.92|32.5|33.2|33.3|33.55|33.26|33.33|33.66|33.8|33.8|33.6|32.5|33.87|32.6|32.1|31.95|30.95|30.96|30.96|30.96|31|31|31|30.98|||30.4|30.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|24.58|25.225|25.8|26.55|26.285|27.24|27.58|27.44|27.38|26.56|27.445|27.11|27.3|27.295|27.705|27.58|27.045|27.545|27.625|27.97|28.095|27.635|28.05|27.425|27.5|26.8|26.345|25.9|25.74|26.4|27.07|27.3|27.295|27.8|27.69|28.4|29.135|28.43|28.975|32|31.395|30.95|30.7|30.115|30.2|29.745|29.61|29.57|29.335|29.46|29.525|29.345|||29|29.05||||28.795|28.905|28.59|28.21|27.67|27.85|28.05|28.12|28.41|28.2|29.38|28.685|28.245|27.625|29.3|30.525|30.39|30.61|30.24|30.045|30.365|30.495|30.465|30.375|30.485|30.7|30.75|30.52|29.92|30.59|31.09|30.21|31.005|30.985|30.825|30.7|30.7|31.02|30.91|30.695|29.88|31.145|34.28|34.81|33.625|33.47|33.2|33.245|32.915|32.63|32.45|32.26|31.475|31.16|31.695|31.595|32.565|32.705|32.8|33.3|32.26|32.33|32|32.08|32.2|31.91|31.88|32.105|31.37|31.48|31.745|31.5|32.08|31.1|31.05|30.2|29.885|29.725|28.115|28.315|27.8|27.505|27.305|27.055|27.9|28.7|28.835|28.795|28.28|27.885|28.35|28.09|28.245|28.685|28.36|27.83|28.19|27.05|26.8|28.365|28.305|28.31|28|27.495|27.3|26.91|26.815|27.135|27.33|27.18|27.305|27.16|26.905|26.63|26.645|26.62|26.945|26.805|26.69|26.955|26.345|25.965|25.495|25.005|25.25|25.325|25.105|25.015|24.6|24.24|23.86|24.75|25.615|26.365|26.43|26.445|25.91|25.26|26.215|26.57|26.89|26.185|26.61|26.645|27.36|27.19|27.215|27.12|27.25|27.335|26.64|26.28|26.7|27.095|26.59|26.75|26.42|26.57|26.74|26.5|26.34|26.32|26.315|25.74|25.33|25.04|24.84|24.465||24.63|24.58|24.255|24.335|23.46|22.86|22.855|22.795|22.385|22.46|22.32|22.835|23.425|23.2|22.41|22.11|22.38|22.17|22.605|23.285|23|||23.475
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.72|3.78|3.75|3.78|3.76|3.8|3.75|3.67|3.65|3.55|3.68|3.63|3.67|3.67|3.69|3.69|3.71|3.69|3.67|3.72|3.66|3.64|3.62|3.6|3.61|3.58|3.59|3.57|3.66|3.66|3.62|3.6|3.56|3.6|3.62|3.68|3.68|3.71|3.71|3.76|3.79|3.8|3.78|3.73|3.7|3.67|3.62|3.62|3.63|3.64|3.71|3.69|||3.65|3.66||||3.6|3.5|3.38|3.27|3.3|3.31|3.3|3.3|3.34|3.23|3.42|3.48|3.51|3.51|3.62|3.67|3.66|3.65|3.66|3.69|3.66|3.56|3.63|3.63|3.68|3.65|3.65|3.65|3.53|3.46|3.66|3.75|3.71|3.73|3.74|3.7|3.66|3.64|3.6|3.7|3.72|3.72|3.73|3.76|3.78|3.71|3.73|3.67|3.67|3.67|3.68|3.71|3.67|3.69|3.86|4.21|4.2|4.16|4.16|4.08|4.17|4.11|4.03|4.04|3.98|4.02|4.02|3.98|3.99|4|3.98|3.98|3.98|3.93|3.96|3.99|3.82|3.8|3.8|3.79|3.7|3.73|3.68|3.65|3.64|3.64|3.65|3.73|3.68|3.65|3.68|3.64|3.62|3.62|3.62|3.67|3.57|3.55|3.57|3.64|3.56|3.55|3.61|3.55|3.55|3.53|3.62|3.62|3.62|3.68|3.59|3.72|3.69|3.78|3.69|3.67|3.64|3.64|3.55|3.73|3.72|3.68|3.76|3.65|3.73|3.66|3.73|3.78|3.73|3.77|3.77|3.74|3.73|3.73|3.78|3.81|3.78|3.78|3.8|3.79|3.69|3.73|3.74|3.72|3.79|3.71|3.73|3.71|3.73|3.71|3.73|3.74|3.73|3.71|3.72|3.67|3.77|3.77|3.7|3.77|3.69|3.67|3.62|3.62|3.67|3.59|3.59|3.59||3.59|3.61|3.67|3.61|3.63|3.64|3.61|3.62|3.69|3.67|3.61|3.62|3.64|3.64|3.77|3.65|3.62|3.76|3.61|3.68|3.7|||3.61
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.145|26.21|26.02|26.55|27.04|27.72|27.65|27.68|28.005|28.05|28.655|28.63|28.875|28.9|28.9|28.89|28.8|28.86|29.035|29.37|29.12|28.855|28.55|28.2|28.155|28.245|28|28.09|27.81|28.12|27.595|27.91|27.82|28.04|27.73|27.94|28.935|29.32|29.71|30|29.845|29.62|29.94|29.47|30.36|29.83|29.655|30.205|29.485|29.485|29.205|29.4|||29.455|29.335||||29.135|28.77|28.435|28.06|28.03|27.6|27.98|28.05|28.32|28.35|28.54|28.59|28.32|28.3|28.7|29.25|28.71|28.17|27.7|27.59|27.6|27.44|27.06|27.1|26.9|27.36|27.54|27.36|27.09|27.09|27.06|27.05|27.47|27.05|26.98|27.86|27.75|27.5|27.18|27.36|27.08|27.24|27.12|26.77|26.89|26.62|25.84|25.36|25.4|26.01|25.71|25.55|25.66|25.4|26.1|26.3|26.61|26.62|26.76|26.9|27.11|27.59|27.91|27.86|27.85|27.86|28.11|28.59|28.6|28.25|27.98|27.84|27.6|27.2|27.43|27.89|27.8|27.75|27.38|27.71|27.57|27.71|27|27.5|28|28.18|28.27|27.95|27.4|27.32|27.3|27.28|27.64|27.8|28.06|27.05|26.8|26.86|26.5|26.75|26.02|26|25.5|25.07|24.82|25.01|25.25|25.52|25.41|25.56|25.71|25.2|25.37|25.54|25.42|25.31|25.86|25.23|24.7|24.57|23.96|24.2|24.98|25.1|26.35|27.11|26.86|26.86|26.4|25.8|25.61|26.11|26.37|27.55|27.1|28.32|28.75|28.3|28.21|28.3|29.03|28.62|29.88|29.84|30.69|30.8|30.35|30.61|31|31.04|30.9|30.83|30.53|30.82|31.28|31.12|30.3|30.1|30.23|30.18|29.2|30.45|31.11|31.3|30.25|31|31.6|32.1||32.2|32.2|32.25|32.4||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|46.4|47.03|47.285|47.28|45.91|45.465|45.6|45.445|43.5|43.5|43.5|42.4|42.97|43.565|43.455|43.145|42.77|42.465|42.4|42.605|42.19|41.94|42.1|41.88|41.67|41.605|40.825|40.67|40.425|41.245|40.905|40.315|40.55|41.1|41.125|42.275|42.75|42.8|42.1|41.935|42|42.33|42.12|41.73|42.25|42.28|42.175|42.025|42.16|42.5|42.205|42.13|||42.22|41.97||||41.705|41.625|42|41.76|41.505|41.37|41.15|41.06|41.365|41.63|41.26|41.29|40.465|41.62|41.74|41.65|41.65|41.82|41.61|41|41.255|41.115|41.24|41.3|41.24|41.275|41.2|41.275|41.11|41.385|41.155|40.77|41|41.5|41|41.11|41.055|41.1|41.06|40.44|40.54|40.325|40.285|40.25|39.955|39.555|39.315|39.025|38.9|39.2|39.16|39.14|38.63|38.52|38.94|39.13|39.275|39.18|39.305|39.1|38.615|38.85|38.8|38.54|38.365|38.31|38.615|39.1|39.43|39.525|39.48|39.03|39.325|39.28|39.255|39.37|39.355|39.5|39.29|39.55|38.35|37.85|38.44|38.275|38.675|39.23|39.1|38.8|38.805|38.905|39.36|38.85|39.035|39.25|39.48|39.525|39.605|39.69|39.5|39.26|39.15|39.215|39|38.945|39|38.835|38.775|39.01|38.925|38.925|38.45|38.72|38.895|38.915|38.885|38.155|38.475|39.75|40.395|41.055|40.515|40.25|40.425|40.255|40.29|39.915|39.86|40.015|38.965|38.825|38.83|39.84|40.05|40.65|39.915|40.365|40|39.285|39.94|39.875|40.05|39.165|40|39.92|40.25|39.93|39.98|40.01|40.1|39.92|39.4|38.895|39.23|39.175|39.66|40.075|39.26|38.635|38.33|37.95|37.85|37.675|37.4|37.39|37.245|37.05|36.5|36.45||36.575|36.35|36.11|35.33|37.075|36.59|36.475|36.25|36.15|36.17|36.515|36.875|36.91|36.975|36.925|36.8|36.5|36.6|36.8|36.32|35.875|||35.65
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.19|1.23|1.22|1.22|1.18|1.18|1.12||1.2|1.12|1.22||1.22|1.17|1.21|1.19|1.17|1.17|1.16|1.16|1.1|1.16|1.11|1.12|1.11|1.06|1.09|1.09|1.09|1.04|1.05|1.06|1.09|1.09|1.09|1.05|1.1|1.1|1.09|1.05|1.04|1.09|1.09|1.04||1.03||1.06|1.06||1.09||||||||||1.07||1.05||||1.07||1.07|1.07||||||1.03|1.02|1.05||1.09|||1.1|1.1|1.1|1.11||1.11||1.12|||||1.12||1.12|1.1|1.1|1.1|1.1|1.11|1.11|1.07|1.11|1.11|1.07||1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09||1.07|1.01|1.04|1.05|1.05|1.05|||1.1|1.08||1.1|1.1|1.05|1.07|1.07||1.05|1.05|1.05|1.06|1.06||||||1.06||1.07|||1.05||||1.01|||||1||1||1|||||1||||1|1.05||1||1.03|1.03|1.03|1.03|1|1.03|1|1.03||1.03||||||1||||1.06||1.06|||1.1|1.1|1.07|1.05||1.05|1.1|1.1|1.1|1.08|1.08|1.05||1.05|1.05|1.05|1.11|1.12|1.11|1.12|1.06||1.11|1.05|1.07|1.12|1.11||1.06|1.05|1.18|1.15|1.18|1.17|1.17|1.17|1.18|1.16|1.16||1.18||1.18||1.18|1.15|1.16|||||1.19
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.133|4.428|4.381|4.623|4.605|4.503|4.6|4.51|4.41|4.361|4.509|4.5|4.4|4.431|4.6|4.58|4.58|4.55|4.612|4.63|4.61|4.735|4.728|4.7|4.55|4.52|4.5|4.501|4.483|4.512|4.536|4.53|4.571|4.521|4.473|4.65|4.73|4.65|4.73|4.8|4.61|4.55|4.337|4.3|4.3|4.273|4.28|4.3|4.32|4.22|4.18|4.15|||4.001|3.982||||3.95|4.067|4.111|4.035|4|3.95|3.95|3.951|3.95|4.04|3.971|3.99|4.051|4.001|4.04|4.14|4.131|4.13|4.041|4.012|4.16|4.159|4.16|4.221|4.25|4.171|3.935|3.9|4.021|4.1|4.152|4.15|4.299|4.1|4.13|4.25|4.226|4.15|4.06|4.252|4.25|4.38|4.401|4.42|4.401|4.38|4.25|4.081|3.97|3.913|4.108|3.94|3.87|3.8|3.941|3.871|3.82|3.827|3.811|3.783|3.71|3.604|3.591|3.595|3.6|3.39|3.385|3.368|3.38|3.385|3.36|3.356|3.35|3.4|3.34|3.33|3.27|3.275|3.25|3.25|3.251|3.25|3.201|3.15|3.307|3.329|3.302|3.301|3.3|3.26|3.15|3.2|3.28|3.19|3.169|3.15|3.06|2.94|3.231|3.15|3.2|3.22|3.224|3.29|3.213|3.172|3.21|3.099|3.2|3.268|3.261|3.266|3.22|3.25|3.26|3.07|3.11|3.241|3.28|3.261|3.263|3.261|3.26|3.2|3.35|3.396|3.45|3.31|3.3|3.201|3.151|3.41|3.45|3.563|3.62|3.465|3.339|3.293|3.34|3.3|3.329|3.2|3.199|3.3|3.16|3.14|3.15|3.02|2.94|2.931|2.92|2.89|2.726|2.79|2.79|2.766|2.736|2.76|2.75|2.7|2.641|2.541|2.55|2.514|2.47|2.452|2.46|2.453||2.485|2.474|2.42|2.364|2.333|2.238|2.292|2.263|2.255|2.26|2.288|2.273|2.272|2.32|2.28|2.29|2.25|2.209|2.154|2.171|2.231|||2.223
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|52.78|53.76|53.96|54.3|54.82|56.28|56.93|56.86|56.51|54.5|56.51|56.15|56.53|56.38|56.43|56.4|56.14|56.63|56.75|56.84|56.39|55.56|55.38|54.89|54.66|54.53|54.11|53.47|53.54|54.16|54.08|54.7|54.49|54.79|52.25|54.56|55.08|55.95|55.54|55.63|55.6|55.76|55.41|52.38|54.77|54.64|54.36|54.02|53.92|53.95|53.74|53.54|||54.3|54.7||||54.53|54.3|54.25|53.68|53.7|53.3|53.23|53.02|53.74|53.65|54.07|53.2|52.87|52.72|53.44|54|53.81|53.78|53.64|53.31|52.45|51.3|52.83|53.35|54.01|54.13|54.26|53.98|53.88|53.8|53.32|52.5|54.87|55.39|55.01|56.75|56.82|56.5|56.88|56.58|56.67|56.28|56.21|56.2|56.54|55.93|55.08|54.65|54.59|54.65|54.4|54.18|53.49|53.2|53.19|53.22|53.06|52.78|52.37|51.93|51.34|51.52|51.34|51|50.91|50.99|50.65|50.59|51.46|51.42|51.93|51.42|51.11|51.03|50.68|49.98|49.77|49.31|48.45|48.87|49.08|48.47|48.05|47.87|48.24|49.26|49.76|49.45|49.43|49.34|50.09|49.95|50.02|50.04|49.3|49.05|47.8|48.85|47.69|48.27|48.71|48.77|48.81|48.5|48.7|48.45|48.6|48.65|48.12|48.04|47.98|48.42|48.04|48.2|47.72|47.89|48.08|47.62|46.49|46.66|46.49|46.17|46.32|46.01|46.13|45.92|45.99|44.8|43.42|43.1|42.87|43.66|44.12|44.94|45.2|45.2|44.83|42.9|43.66|43.63|44.32|43.66|43.33|43.12|43.66|43.48|45.28|45.23|45.87|46.2|46.08|46.05|45.74|46.56|46.43|46.22|45.8|45.38|46.05|45.72|46.62|46.73|46.24|45.45|45.52|45.24|44.81|45.32||45.15|44.31|44.47|44.45|44.68|44.56|44.73|44.45|44.41|44.15|44.45|44.3|44.47|44.2|43.31|43.09|43.23|42.85|44.3|43.45|43.77|||43.55
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.88|30.555|30.765|30.755|30.58|31.67|31.675|31.515|30.735|30.3|31.3|30.69|31.195|31.155|31.06|30.855|30.56|30.735|31.01|31.27|30.5|30.2|30.27|29.65|29.465|29.3|29.05|28.385|26.565|28.005|28.24|28.61|28.77|28.75|28.57|29.1|30.095|30.28|30.415|30.59|30.99|31.375|31.205|31|31.185|30.645|30.34|30.39|30.555|30.825|30.845|30.765|||30.755|30.75||||30.035|30.18|30.215|29.825|29.25|29.21|28.945|29.05|28.93|29.495|29.68|29.365|29.465|29.265|29.155|30.475|29.415|29.065|28.295|27.26|27.255|27.02|26.82|26.275|26.045|25.865|25.745|25.7|25.56|25.495|25.51|25.42|25.915|26|25.575|25.175|24.883|24.95|25.885|25.87|26.095|25.98|26.045|26.375|26.16|26.135|25.73|25.715|25.565|25.55|25.28|25.4|25.08|25.11|25.41|25.295|26.225|26.42|26.23|26.61|26.45|26.67|26.735|26.5|26.605|26.705|26.435|26.3|26.08|26.13|26.01|25.76|25.85|25.96|25.87|25.435|25.255|25.335|25.005|25.805|26.055|25.4|25.415|24.98|25.55|26.5|26.57|26.14|26.05|26.155|26.35|25.87|25.75|25.805|25.485|25.13|25.325|25.375|25.395|25.645|26.025|25.235|24.6|24.54|24.505|24.483|24.363|25.145|25.71|25.715|25.715|25.98|25.605|25.47|25.54|25.9|25.835|25.75|25.4|25.605|25.185|25.11|25.025|24.935|25.235|25.51|25.825|25.615|26.025|25.88|25.815|26.65|26.5|27.135|27.315|27.3|27.195|26.75|27.21|27.505|27.45|26.94|27.25|27.47|27.835|27.725|28.36|28.65|28.855|28.785|28.51|28.26|28|28.13|28.005|27.945|27.375|27.8|27.46|26.8|26.61|27.22|27.58|28.52|28.6|28.705|28.52|27.735||28.505|28.77|28.925|29.15|28.675|28.7|28.455|27.205|29.01|29.025|29.695|29.7|30|30.44|30.25|29.895|29.6|29.45|30.035|30.565|29.955|||29.75
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|33.795|34.62|34.94|35.055|34.77|36.015|36.16|36.07|35.15|34.765|35.775|35.175|35.74|35.785|35.715|35.79|35.315|35.71|35.82|36.085|35.365|35.01|35.245|34.375|34.145|34.06|33.715|33.2|31.93|32.665|33|33.525|33.685|33.38|33.425|34.095|35.66|35.63|35.7|35.59|36.49|36.91|36.655|36.3|36.43|35.95|35.58|35.445|35.41|35.615|35.215|35.405|||35.365|35.78||||35.06|34.75|34.79|34.395|34.425|33.96|33.75|34.155|34.375|34.52|34.51|34.25|34.155|34.05|34.04|34.92|33.7|33.155|32.55|31.985|32.03|31.875|31.445|31.14|30.84|30.525|30.565|30.705|30.285|30.38|30.37|30.205|30.88|30.96|30.395|29.69|29.485|29.705|30.645|30.665|30.915|30.315|30.505|30.93|30.75|30.775|30.175|30.11|29.925|29.7|29.45|29.475|29.2|29.025|29.385|28.91|30.32|30.505|30.4|30.935|30.515|31.005|31.06|30.86|31.265|31.275|31.05|31.11|31.03|31.14|31.045|30.865|30.835|30.93|30.945|30.185|29.985|30.27|29.805|30.585|30.74|29.835|29.94|29.545|29.965|30.84|30.92|30.74|30.345|30.46|30.545|29.86|29.72|29.765|29.28|28.63|29|29.08|29.045|29.455|29.6|29|27.94|28.11|28.03|27.925|27.735|28.765|29.295|29.425|29.7|29.8|29.645|29.33|29.325|29.745|29.89|29.51|29.24|29.34|28.97|28.855|29.14|29.01|29.41|29.65|30.215|30.05|30.805|30.675|30.725|31.78|31.71|32.155|32.39|32.21|31.715|31.005|31.56|31.915|31.655|30.905|31.205|31.405|31.885|31.77|32.18|32.225|32.43|32.365|31.89|31.665|31.37|31.33|31.16|30.945|30.465|31|29.91|29.4|29.145|29.725|30.01|31.465|31.375|31.99|31.49|30.34||31.25|31.86|31.845|31.995|31.32|31.375|31.41|29.66|31.795|31.845|32.555|32.725|33.415|33.26|32.86|32.51|32.09|31.73|32.81|33.465|32.57|||32.45
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|32.595|33.27|33.7|34.6|34.49|34.795|34.9|34.84|34.845|34.055|34.87|34.615|34.925|34.75|34.06|34.13|33.375|34.215|34.105|34.225|33.255|32.82|33.075|32.78|32.68|32.82|31.71|33.935|33.305|33.92|34.16|34.95|35.51|35.3|34.355|35.19|35.4|35.32|34.905|34.945|34.625|34.615|34.63|34.155|33.945|34.43|34.53|34.525|34.5|34.45|34.215|34.25|||34.57|34.52||||34.1|33.64|33.495|33.3|32.925|32.405|32.65|32.58|33.12|33.13|32.91|32.62|32.52|32.7|33.42|33.86|34.22|33.95|33.9|33.81|34.22|34.08|33.72|33.01|32.82|32.66|32.63|32.53|32.19|32.73|32.95|32.54|32.84|32.48|32.14|32.38|31.95|30.97|30.83|30.77|31.36|31.3|31.78|31.81|32.28|31.91|30.79|30.38|30.55|30.97|30.8|30.66|30.43|30.13|30.39|30.11|30.65|30.55|30.44|30.25|30.04|30.48|30.4|30.3|30.43|29.95|30.07|30.47|30.17|30.36|30.43|29.89|30.51|30.7|30.52|30.23|29.77|29.54|29.97|30.92|30.9|30.49|30.91|30.34|31.23|31.79|31.81|31.59|31.36|31.39|31.87|31.88|31.64|31.52|31.25|30.93|31.41|31.07|30.76|31.09|31.39|31.61|31.2|30.05|29.5|28.73|28.7|28.65|28.68|28.61|28.78|29.08|28.7|28.09|28.2|28.14|28.17|28.34|27.84|27.63|27.43|27.21|27.27|26.9|27.39|27.23|27.16|27.3|27.54|27.16|26.97|27.97|28.02|28.99|28.5|28.45|28.47|28.06|27.86|27.84|27.23|26.73|27.4|27.5|27.69|27.77|27.72|27.75|27.64|28.16|27.93|28.2|27.55|28.57|28.14|27.97|27.46|27.36|27.55|27.16|26.61|26.79|25.89|25.45|26.05|25.94|25.5|25.25||25.39|25.39|25.6|25.76|25.66|25.32|24.96|24.6|24.52|24.41|25.21|25.25|26.02|26.16|25.66|25.11|25.27|25.34|26.03|26.48|26.28|||25.48
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|44.22|45.045|45.31|47.885|48.275|49.025|49|48.95|48.11|47.715|48.55|48.215|48.655|49.535|48.74|47.925|48.185|48.53|49.1|49.74|49.8|49.555|48.86|48.515|48.49|47.96|47.505|48.44|48.655|49.28|49.06|51|50.89|51.59|51.23|51.6|52.34|53.48|53.57|53.08|52.58|52.38|51.72|50.51|50.17|50.3|50.26|50.35|50.24|50.62|49.8|49.865|||50.63|50.45||||50.25|50.03|49.45|47.795|47.31|46.185|46.11|46.355|46.65|47.03|47.045|47.575|46.975|46.73|47.02|49.435|49.25|49.54|49.385|49.025|48.33|47.915|47.5|47.82|47.725|47.885|47.72|47.95|47.54|48.025|47.755|47.5|47.575|46.905|47.51|48.89|48.75|47.245|46.15|45.595|45.45|44.805|45.24|45.505|45.17|45.095|44.465|44.27|43.905|43.475|43.09|42.73|42.56|44.005|44.11|44.24|44.445|43.85|45.275|44.135|43.605|43.055|43.815|43.12|44.99|45.29|45.375|45.72|44.965|44.8|45.165|44.825|45.15|45.355|44.31|44.345|43.675|45.445|45.515|46|46.14|45.03|44.66|44.76|45.705|46.94|46.6|46.25|46.1|45.845|45.625|45.29|45.185|46.22|45.985|46.26|45.645|45.59|45.59|45.54|45.575|45.045|43.5|43.725|43.45|43.53|43.57|43.655|43.42|43.2|43.06|43.085|42.725|42.74|42.64|43.295|43.36|43.61|41.645|44.615|43.755|43.42|42.905|41.635|43.04|44.195|43.88|44.545|43.885|42.215|41.635|42.63|43.045|44.93|44.585|44.53|43.715|43.635|44.7|44.16|44.945|43.57|44.78|44.94|45.89|45.79|45.88|45.915|46.095|47.2|46.525|46.195|45.76|47.18|47.13|46.95|46.665|46.375|45.73|45.105|45.305|45.245|45.02|44.19|43.81|43.695|43.215|42.875||43.02|43.295|43.165|43.185|43.31|42.88|42.615|42.225|42.805|42.665|43.475|44.155|44.765|44.345|43.96|42.78|42.59|42.48|44.685|45.415|44.59|||44.18
03165|19214|/equities/gesco-ag|DAXCLASSIC|73.4|72.2|76.51|76.51|76.51|76.51|76.51|76.73|76.55|76.51|76.51|76.8|76.51|76.5|76.51|76.51|76.51|76.51|76.51|75.74|75|74.17|75.1|74.31|74.74|73.1|72.57|72.5|71.4|73.62|73.6|74.25|75|73.27|73|76.4|77|76.4|75.5|75.61|75|76.57|76.71|75.16|74.73|73.8|74|73.75|71.05|71|70.4|70.15|||70.02|70.01||||70.13|70.13|70.01|70.05|70.01|70.02|70.35|70.05|70.01|70.01|70.5|69.82|70|70|69.7|69.69|69.9|71.2|71.1|71.45|71.68|70.86|70|72.51|72.8|72.8|72.76|73.1|74.1|73.81|74.5|74.5|74.62|74.51|74.4|74.71|74.1|74.5|74.01|74.65|74.7|74.68|74.7|74.5|74.8|74.2|74.15|73.82|73.7|73.7|73.48|73.66|73.81|73.24|73|73|73.3|73.2|73.7|72.83|72.05|72.3|72.02|72.01|73|73.5|72.9|73.5|73.49|72.57|69.7|69.52|69.53|69.51|67.7|67.41|67.4|67.62|67.18|68.06|66.21|66|66.07|65.13|66.31|66.2|66.3|65.4|69.42|69.5|69.69|70.34|71|72.11|72.7|72.3|72.2|72.56|71.26|71.23|71.68|71.3|71|70.8|70.5|71.3|71.8|74.8|75.25|75.25|74.97|74.78|74.75|74.5|74.8|73.5|73.01|72.95|72.8|72.51|72.63|71.17|71.8|71.39|71.56|72.5|71.5|70.98|70.87|70.02|69.65|71.17|71.49|72.51|73.2|73.75|73.9|72.3|75.65|77.13|78.05|78.01|78|78.23|78.51|77.88|77.18|75.9|76.77|77|74.6|77.5|77|78|80.69|80.8|79.85|79.8|80|79.25|79.63|79.8|79.88|79.65|78.5|78.21|77.79|78.04||79.8|78.83|78|76.62|76.04|73.01|73.91|71.51|70.33|69|73.5|75|75.08|74.65|74.76|74.95|74.01|74|74.81|74.75|72.1|||75.54
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|30.125|32.05|33|34.17|34.33|34.885|36.15|36|35.15|34.915|36.505|36.51|37.5|36.98|36.295|36.245|34.33|35.105|35.04|35.745|35.54|35.29|35.085|34.17|33.825|33.63|33.3|33.1|32.215|33.64|34|34.01|34|34.125|33.39|34.8|36.8|37.805|36.645|36.475|36.97|36.415|36.88|36.215|36.19|35.1|35.65|35.255|35.05|34.975|34.95|34.59|||34.635|34.895||||34.32|34.08|34.815|34.45|34.1|33.82|33.825|33|34.95|34.4|36.58|36.33|36.4|35.87|36.6|37.565|37.42|37.275|37.3|36.9|37.185|36.38|35.5|35.5|36.66|36.795|36.8|36.52|34.855|35.455|35.8|33.65|35.03|35.145|35.025|34.6|34.1|33.2|33.28|32.8|32.925|32.1|32.305|32.35|29.45|29.18|28.62|29.145|28.9|28.22|28.105|28.045|27.2|27.005|27.035|26.825|26.855|27.815|27.945|28.05|27.755|28.15|27.94|28.375|27.9|27.715|28.17|28.89|28.665|28.63|29.52|28.85|29.045|29.29|28.89|27.97|27.31|27.09|26.5|27.005|27.33|26.915|26.505|25.995|27.12|28.835|28.775|28.665|28.62|28.385|28.655|28.43|28.41|28.23|28.15|27.13|26.82|26.8|26.805|25.62|25.2|25.45|25.265|24.4|24.705|24.9|25|24.9|25.245|26.215|25.605|25.17|25.09|25.05|25.28|25.365|25.195|24.69|24.6|24.33|24.345|24.165|23.78|22.4|23.145|23.12|23.35|23.31|23.04|22.475|22.01|22.495|23.175|23.615|24.14|24.74|24.3|23.15|23.845|24.48|25.185|23.905|24.6|25.765|26.475|26.31|26.09|26.245|25.68|26.27|25.705|25.65|25.325|26.43|26.06|26.64|25.805|25.595|25.63|25.145|24.74|24.79|24.76|23.86|23.935|23.555|23.055|23.03||23.925|23.35|23.04|23.335|22.8|21.665|21.73|20.96|20.83|21.285|22.52|22.355|22.675|22.21|21.11|20.8|20.595|20.405|21.745|22.42|21.67|||21.5
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.13|8.18|8.17|8.2|8.19|8.19|8.24|8.26|8.06|8.1|8.1|8.02|8.02|7.94|7.92|7.88|7.77|7.72|7.59|7.58|7.56|7.52|7.45|7.5|7.57|7.51|7.55|7.55|7.59|7.55|7.59|7.59|7.65|7.76|7.64|7.48|7.44|7.42|7.37|7.4|7.4|7.43|7.5|7.48|7.49|7.32|7.23|7.13|6.99|6.94|6.85|6.63|||6.66|6.63||||6.61|6.56|6.65|6.64|6.7|6.65|6.53|6.55|6.49|6.5|6.54|6.55|6.54|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|71.5|72.9|72.9|72.91|73.11|74.45|73.89|74.6|74.45|74.3|74.88|74.53|74.49|74.21|75|74.94|75.03|74.87|73.28|72.21|70.6|69.3|69.26|71|70.84|69.72|68.12|67.93|68.32|68.41|68.72|68.51|69.28|69.88|70.25|70.28|69.9|70.01|70.67|71.05|71.2|71.51|71.92|71.51|71.61|69.74|71.54|70.85|70.25|68.98|68.13|66.46|||66.55|69.52||||70.83|71.14|72.02|72.99|74.09|74.47|74.3|72.8|72.51|71.8|71.94|71.75|71.05|71.78|72.05|71.76|71.8|72.29|71.87|70.96|71.6|70.5|67.86|69.43|69.64|70.85|72.11|72|71|70.2|71.53|72.4|73.78|73.6|73.23|74.26|74.27|70.29|70.15|69.82|69.38|69.68|67.32|65.16|64.43|64.03|63.6|63.42|63.84|64.45|65.12|65.7|65.05|65.06|65.8|66.92|67.96|68.13|67.95|68.03|68|67.72|68|68|68|67.57|67.19|68|68|65.34|63.55|64.46|61.9|65|65.74|65.5|66.08|66.35|66.02|66|66.54|66|65|63.27|64|66.84|67.61|66.56|67|65.1|67.33|67.79|68.64|68.79|67.61|67.36|67.85|67.4|66.5|67.55|68.2|68.73|68.25|68.5|67.1|65.91|64.5|67|66.88|66.74|67.5|68.32|68.5|69.04|69.52|69.55|70|69.3|69|69.94|68.8|68.04|66.14|64.03|65|65.36|65.62|65.83|64.16|64.37|63.8|64.42|66.67|66.44|65.01|65.5|65.15|63.5|63.07|62.82|62.55|61.86|61.48|61.21|60.11|59.52|59.71|59.9|59.62|59.18|58.42|59.22|59.01|59.7|60.86|60.5|59.76|59.65|60|60.2|60.18|60.69|60.55|60|60.21|59.54|60.22|60.69||60.13|60.5|61.03|60.4|58.86|56.96|56.94|57.11|56.2|56.2|56.1|57|57.8|56.95|57.01|56.53|56.58|56.44|56.33|56.25|55.76|||55.44
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.6|7.69|7.65|7.86|7.874|7.901|7.9|8.007|7.98|7.9|8.1|8.1|8.1|8.2|8.503|8.507|8.511|8.62|8.651|8.653|8.69|8.7|8.67|8.65|8.732|8.629|8.545|8.509|8.409|8.615|8.645|8.621|8.8|8.96|8.96|8.976|8.83|8.99|9.15|9|9.051|9.2|9.182|9.07|9.027|8.55|8.453|8.51|8.57|8.6|8.608|8.697|||8.12|8.08||||8.083|8.095|8.072|8.051|8.055|8.051|8.051|8.051|8.051|8.12|8.06|8.08|8.11|8.08|8.496|8.5|8.525|8.5|8.5|8.55|8.617|8.623|8.58|8.614|8.587|8.552|8.585|8.59|8.801|8.9|8.9|8.99|8.9|9.025|8.905|8.874|8.9|8.87|8.881|8.811|8.87|8.881|8.857|8.9|8.9|8.9|8.891|8.892|8.95|9.168|9.25|9.092|9.058|8.81|8.83|8.86|8.929|8.9|9.018|8.95|9.05|9|8.995|9|9.038|9|9.03|9.17|9.25|9.14|9.19|9.22|9.03|9.06|8.9|8.888|8.855|8.718|8.704|8.719|9|9.009|9.027|9.046|9.076|8.9|8.84|8.651|8.67|8.81|9.18|9.44|9.39|8.86|8.9|8.72|8.55|8.46|8.36|8.36|8.28|8.3|8.54|8.6|8.47|8.56|8.56|8.55|8.52|8.95|8.94|8.85|8.88|8.89|8.91|8.9|8.8|8.75|8.47|8.36|8.31|8.6|8.51|8.62|8.6|8.59|8.41|8.36|8.17|8.43|8.43|8.86|8.74|8.88|8.88|9.09|9.18|9.08|9.29|9.08|9.16|9.16|9.11|9.23|9.26|9.24|9.33|9.39|9.15|9.22|9.2|9.3|9.1|9.08|9.08|9.17|9.18|9.29|9.4|9.25|9.08|9.15|9.08|9.08|9.1|9.17|9.2|9.2||9.17|9.08|9.51|9.52|9.51|9.51|9.55|9.6|9.59|9.61|9.59|9.8|9.82|9.85|9.6|9.6|9.6|9.45|9.5|9.5|9.08|||9.58
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.347|7.375|7.338|7.476|7.456|7.502|7.465|7.504|7.465|7.465|7.484|7.485|7.487|7.456|7.457|7.425|7.42|7.406|7.406|7.347|7.343|7.342|7.337|7.319|7.309|7.308|7.322|7.278|7.239|7.239|7.201|7.269|7.279|7.298|7.298|7.308|7.279|7.288|7.278|7.295|7.278|7.26|7.259|7.259|7.239|7.279|7.27|7.241|7.201|7.199|7.204|7.163|||7.19|7.141||||7.112|7.202|7.201|7.183|7.161|7.142|7.112|7.178|7.175|7.211|7.211|7.215|7.191|7.161|7.161|7.188|7.19|7.249|7.25|7.211|7.21|7.171|7.168|7.18|7.172|7.182|7.162|7.141|7.112|7.161|7.175|7.124|7.112|7.141|7.161|7.147|7.138|7.136|7.122|7.145|7.132|7.141|7.087|7.132|7.124|7.142|7.112|7.112|7.133|7.112|7.072|7.141|7.082|7.121|7.059|7.023|7.043|7.026|7.053|6.995|6.964|7.013|6.927|6.866|6.866|6.93|6.905|6.925|6.846|6.828|6.834|6.778|6.788|6.807|6.837|6.837|6.848|6.837|6.837|6.886|6.945|6.907|6.916|6.915|6.915|6.958|6.925|6.915|6.918|6.964|6.936|6.915|6.955|6.937|6.928|6.923|6.916|6.909|6.897|6.974|6.966|6.985|6.932|6.909|6.93|6.891|6.888|6.887|6.856|6.905|6.866|6.877|6.877|6.864|6.866|6.867|6.878|6.828|6.898|6.888|6.813|6.8|6.768|6.741|6.671|6.621|6.758|6.677|6.768|6.768|6.599|6.737|6.799|6.768|6.896|6.886|6.876|6.873|6.91|6.915|6.925|6.925|6.951|7.072|7.102|7.097|7.112|7.112|7.112|7.272|7.267|7.245|7.25|7.338|7.334|7.346|7.255|7.257|7.3|7.27|7.25|7.19|7.221|7.091|7.448|7.41|7.355|7.297||7.226|7.216|7.277|7.28|7.199|7.12|7.1|7.095|7.068|7.06|7.07|7.086|7.08|7.063|7.122|7.101|7.15|7.15|7.24|7.17|7.15|||7.06
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.785|18.99|19.125|19.88|19.67|19.81|20.205|19.61|19.07|18.95|19.26|19.205|19.635|19.635|19.35|19.325|19.22|19.35|19.24|19.275|19|18.725|18.6|18.455|18.455|18.43|18.43|18.45|18.085|18.48|18.5|18.695|18.57|18.76|18.6|18.86|18.65|19.145|19.175|19.085|19.355|19.435|19.435|19.32|19.29|18.91|18.78|18.675|18.07|17.66|17.55|17.5|||17.53|17.35||||17.565|17.49|17.515|17.505|17.355|17.45|17.62|17.76|18.09|18.03|18.42|18.29|18.12|18.285|18.63|18.685|18.24|18.09|18.06|17.815|17.805|17.895|18.175|17.875|17.795|17.845|17.375|17.31|17.15|17.87|18.17|18.105|18.2|18.105|18.15|18.5|18.35|18.48|18.65|18.755|18.75|19.275|19.6|19.38|18.775|18.49|18.46|18.385|18.325|18.4|18.405|18.565|18.265|18.255|18.24|18.26|18.245|18.115|18.07|18.095|18|18.16|18.04|18.015|18.31|18.28|18.39|18.3|18.15|18|17.845|17.82|17.62|17.55|17.29|16.93|16.755|17.015|16.86|16.875|16.72|16.87|16.83|16.775|16.91|16.965|17.07|16.79|16.775|16.755|16.78|16.945|17.14|17.34|17.06|16.92|16.75|16.65|16.59|16.69|16.47|16.86|17.92|17.89|17.85|17.86|18|17.86|17.77|17.71|17.34|17.43|17.28|17.07|17.16|17.07|17.14|17.01|17.02|16.95|16.75|16.61|16.64|16.44|16.46|16.29|16.31|16.27|16.32|16.24|16.05|16.43|16.86|17.41|17.37|17.55|17.61|18.02|18.21|18.62|18.65|18.46|18.45|18.75|18.71|18.61|18.71|18.75|18.66|18.68|18.65|18.61|18.18|18.8|18.75|18.78|18.3|18.21|18.04|17.75|17.58|17.3|17.14|17.14|16.7|16.7|16.35|16.3||16.27|16.25|16.2|16.34|16.33|16.28|16.39|16.25|16.42|16.64|16.63|16.64|17|17|16.85|16.8|16.76|17.17|17.09|16.95|17|||16.98
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|59|59.38|59.83|58.83|60.02|60.05|60.98|60.91|60.52|60.27|60.97|60.48|61.42|61.47|61.53|61.3|60.65|61.24|61.17|61.34|61.08|60.52|60.71|60.11|59.94|59.84|59.38|58.7|58.59|58.58|58.63|58.53|58.55|59.02|58.92|59.63|60.47|61.13|61.6|61.82|61.53|61.61|61.31|60.03|59.83|60.44|60.21|60.02|61.18|61.38|61.09|61.51|||62.32|62.18||||61.93|61.25|61.26|60.68|60.05|58.98|58.95|59.08|59.67|60.1|60.24|60.2|60.35|60.1|61.06|61.02|61|61|60.8|60.66|60.73|60.55|60.38|60.85|60.7|60.95|60.75|60.98|60.33|60.98|61.29|60.73|60.08|60.34|59.15|58.45|58.95|58.86|59.1|59.59|58.97|58.47|58.03|57.8|57.34|57.1|56.45|55.41|54.8|54.51|53.84|53.49|53.22|52.7|53.69|53.8|54.49|54.54|54.27|54.18|54.01|54.62|54.63|54.4|54.62|54.33|54.62|54.8|55.19|55.53|55.57|54.56|54.64|53.96|53.25|52.45|51.75|52.59|52.3|52.53|53.23|52.79|52.89|53.28|53.95|55.05|54.89|55.13|55.3|55.42|55.27|54.97|55.12|55.97|56.56|56.82|57.65|58.31|56.7|56.38|56.57|56.53|55.69|55.77|55.63|55.42|55.78|55.2|55.62|55.94|56.5|56.3|55.23|55.12|55.87|56.19|56.03|56.13|55.38|55.54|54.75|54.4|54.53|53.31|53.63|55.3|54.87|55.83|55.3|54.7|54.3|55.81|55.59|56.86|57.06|55.52|55.29|54.84|55.31|54.86|55.04|53.85|54.24|55.04|56.22|55.9|57.95|58.22|58.06|58.17|56.93|56.74|55.94|58.18|58.92|58.84|60.12|60.02|60.67|60.26|59.98|60.15|60.23|59.36|62.14|63.75|63.13|63.15||63.93|63.3|62.27|62.32|62.41|60.9|60.64|59.84|59.03|60.42|60.74|60.9|61.1|60.98|59.18|58.95|58.9|58.28|59.84|61.31|61.35|||60.47
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|37.8|38.47|38.555|38.35|37.8|37.9|37.65|38.7|37.815|37.695|38.72|38.86|38.55|39.51|39.655|39.76|39.905|40|39.73|39.55|39.625|39.62|39.72|39.585|39.6|39.56|39.5|39.295|39.5|39.575|39.655|39.535|39.75|39.415|39.4|39.58|39.6|39.815|39.835|39.52|39.62|39.8|40.165|39.995|39.76|39.595|38.985|38.8|38.9|38.785|38.5|38.23|||38.245|38.205||||38.285|38.265|38.78|38.8|38.865|38.48|38.205|38.315|38.67|38.21|38.335|38.17|39|39.02|39|39|38.715|38.35|38.8|37.53|38.665|38.84|38.8|38.8|38.82|38.8|38.92|38.69|38.5|38.66|38.8|38.8|38.8|38.565|38.88|38.98|37.915|37.75|37.965|37.7|37.71|37.45|37.45|38.86|39.035|37.62|37.5|38.165|38.5|39|38.915|36.815|38.99|39|39.345|39.75|39.595|39.85|39.695|39.505|39.55|39.15|39.33|39.02|38.95|38.965|39|39.41|39.2|39.09|39.2|39|38.765|38.41|38.41|38.6|38.655|38.64|38.15|38.9|39.01|38.8|38.85|38.3|37.93|39|39|38.2|37.95|38|37.505|38.15|38.08|38.5|38.5|38.51|38.3|38|36.81|36.58|38.78|39.5|39.65|39.53|39.02|39.55|40.01|39.8|39.9|39.3|39.9|39.9|40.27|40.73|40.73|40.75|40.1|40.3|40.51|40.5|39|41.01|41|41.2|40.7|40.72|41.5|41.19|40.9|40.49|39.99|40.38|40.35|40.2|40.2|41.81|41.96|41.86|41.9|41.99|41.8|42|41.6|41.43|41.41|41|41.9|41.82|41.8|41.75|41.55|41.6|41.6|41.81|41.55|41.88|41.01|41.6|41.77|41.59|41.8|42.65|43|42.76|42.5|41.76|41.07|41.91||41.51|41.31|41.25|40.81|40.8|40.69|40.9|40.79|41|41|42.33|42.5|42.51|42.67|42.64|42.8|42.92|42.8|42.8|42.2|40.61|||40.4
03176|6324|/equities/heidelberg|DAXCLASSIC|2.213|2.37|2.429|2.498|2.451|2.55|2.58|2.562|2.438|2.42|2.604|2.61|2.656|2.6|2.62|2.617|2.59|2.61|2.69|2.701|2.69|2.599|2.543|2.5|2.543|2.5|2.567|2.71|2.881|2.9|2.938|2.94|2.93|2.968|2.87|2.928|2.967|2.853|2.771|3.002|3.021|3.06|3.056|2.984|3.003|2.967|2.923|2.925|2.733|2.65|2.604|2.505|||2.562|2.56||||2.592|2.612|2.613|2.613|2.576|2.541|2.518|2.515|2.64|2.631|2.618|2.56|2.496|2.466|2.52|2.673|2.728|2.711|2.71|2.704|2.726|2.689|2.673|2.653|2.654|2.651|2.729|2.79|2.61|2.653|2.522|2.32|2.274|2.219|2.044|1.921|1.914|1.906|1.844|1.81|1.804|1.793|1.89|1.922|1.953|1.982|2.05|2.025|2.025|2.045|2.02|2.037|2.04|2.017|2.037|2.026|2.067|2.023|1.936|1.941|1.944|1.95|1.938|1.893|1.97|2|2.023|2.04|2.022|2.01|2.058|2.015|2.009|2.05|2.075|2.002|1.993|1.99|1.98|1.993|2.035|2.035|2.06|1.965|2.09|2.166|2.171|2.15|2.11|2.071|2.16|2.12|2.113|2.08|1.951|1.829|1.795|1.784|1.76|1.805|1.82|1.829|1.829|1.826|1.835|1.857|1.82|1.806|1.782|1.783|1.845|1.847|1.833|1.824|1.83|1.851|1.92|1.934|1.899|1.962|1.932|1.894|1.835|1.726|1.899|1.921|1.89|1.91|1.91|1.86|1.825|2.057|2.06|2.136|2.115|2.051|2.029|1.952|1.98|1.94|1.99|1.905|1.881|1.92|1.906|1.868|1.851|1.848|1.837|1.81|1.75|1.695|1.781|1.867|1.831|1.85|1.826|1.86|1.816|1.73|1.702|1.734|1.74|1.732|1.76|1.613|1.6|1.57||1.61|1.563|1.6|1.579|1.54|1.461|1.5|1.491|1.524|1.557|1.61|1.641|1.692|1.73|1.648|1.607|1.557|1.533|1.63|1.711|1.748|||1.72
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|67.75|67.9|67.19|69.39|68.4|68.67|69.21|71.15|72.16|71.61|72.89|72.51|74.07|74.66|74.03|73.45|72.81|75.79|75.89|76.35|75.65|75.22|75.48|74.98|74.3|73.99|72.87|72.66|71.85|72.6|70.88|71.91|72.03|73.42|73.69|74.75|75.6|75.57|76|75.14|74.58|74.73|73.95|73.61|73.24|73.87|73.76|73.9|74.47|75.07|74.41|74.46|||75.33|75.26||||74.2|73.41|73.03|71.66|70.7|70.2|69.4|70|70.71|71|70.86|70.88|70.92|70.49|71.89|72.77|72.73|72.2|72.34|72.09|71.31|70.98|71.27|70.75|70.59|69.75|69.75|69.76|69.3|69.5|68.98|68.53|68.9|68.71|68.42|68.02|67.52|67.83|67.7|68.06|66.73|66.16|66.32|65.94|65.39|64.99|64.03|63.4|62.77|62.75|62.51|62.59|62.21|62.13|63.03|63.01|63.73|63.95|64|64.39|65.19|65.16|65.07|64.81|65.15|64.84|64.88|64.89|64.09|63.49|63.04|62.33|62.16|62.09|61.73|61.42|60.91|61.59|61.85|62.59|61.94|61.51|61.67|61.91|63.15|63.69|63.69|63.37|63.34|63.3|64.06|64.3|64.49|64.7|64.41|63.23|63.68|63.62|62.38|62.59|62.98|62.94|62.53|62.09|62.62|62|61.42|61.69|61.33|61.33|61.6|61.62|61.13|60.65|60.97|61.35|61.3|61.53|60.9|60.02|59.16|58.86|59.67|59.19|59.86|60.15|60.09|60.25|60.1|59.12|58.95|60.24|60.77|61.9|61.72|62.35|61.23|60.3|61.84|61.52|62.41|61.65|62.14|61.75|62.51|61.5|61.98|63.11|63.34|64.58|64.42|63.7|63.43|63.88|63.83|63.83|63.4|64.31|63.83|63.51|63.5|62.67|62.65|61.17|59.55|59.96|59.33|58.3||59.05|59.15|59.15|59.37|59.05|58.24|57.71|57.08|57.07|57.81|58.86|60.1|60.5|60.14|58.87|58.58|58.49|58.17|59.84|61.11|61.59|||60.74
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.948|3.99|3.955|3.975|3.901|3.95|3.901|4|3.851|3.953|4|4|3.931|3.89|3.846|3.82|3.79|3.8|3.801|3.86|3.86|3.858|3.92|3.902|3.983|3.86|3.87|3.867|3.866|3.861|3.945|3.86|3.86|3.861|3.91|4.051|4.011|4.095|4.071|4.13|4.006|4.03|4.006|3.962|3.971|3.936|3.95|3.953|3.97|3.911|3.95|3.891|||3.86|3.94||||3.95|3.888|3.871|3.805|3.705|3.858|3.85|3.837|3.83|3.899|3.949|3.9|3.83|3.84|3.861|3.904|3.911|3.9|3.882|3.795|3.824|3.712|3.75|3.706|3.7|3.775|3.75|3.688|3.61|3.6|3.6|3.459|3.43|3.691|3.75|3.713|3.699|3.616|3.65|3.64|3.59|3.56|3.55|3.557|3.577|3.611|3.602|3.591|3.6|3.599|3.585|3.597|3.6|3.6|3.611|3.621|3.612|3.57|3.565|3.521|3.58|3.611|3.617|3.625|3.592|3.619|3.602|3.624|3.64|3.605|3.592|3.611|3.622|3.637|3.6|3.582|3.57|3.53|3.571|3.591|3.61|3.6|3.731|3.663|3.701|3.751|3.7|3.65|3.57|3.63|3.6|3.5|3.51|3.57|3.597|3.593|3.567|3.631|3.65|3.779|3.841|3.802|3.821|3.799|3.81|3.817|3.882|3.962|3.97|3.97|3.962|3.959|3.941|3.985|3.98|4.007|4.05|4.001|4.009|4|3.981|3.98|3.982|3.982|3.98|3.98|3.98|3.982|3.98|4.02|4.011|4.05|4.04|4.046|3.99|3.99|3.991|3.99|4.03|4.095|4.067|4.031|4.073|4.061|4.174|4.17|4.172|4.172|4.171|4.16|4.171|4.163|4.18|4.18|4.146|4.217|4.18|4.18|4|4.05|4.04|4|3.993|3.98|4.02|3.9|4|4.157||4.16|4.18|4.18|4.18|4.21|4.211|4.212|4.205|4.223|4.206|4.194|4.269|4.33|4.31|4.301|4.257|4.269|4.25|4.237|4.25|4.37|||4.4
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|63.95|66.43|67.35|69.02|68.3|68.26|68.31|66.8|66.21|65.21|66.45|65.28|64.86|64.32|63.57|62.11|62|61.96|61.3|59.78|59.71|59.6|60.63|60.59|60.66|59.97|59.1|58.09|57.11|58.3|58.35|58.72|59.12|60.14|59.3|59.92|61.8|62.7|62.88|64.03|64.12|64.57|64.37|63.11|62.98|62.88|62.72|62.01|61.5|61.48|60.77|61.13|||62.02|62.1||||61.29|60.45|59.5|58.97|59.25|59.27|59.05|58.41|59.95|59.38|58.69|57.77|61.09|61.78|63.02|64.56|64.26|63.64|64.34|65.45|65.46|65.79|65.7|65.89|67.11|67.29|67.5|67.61|64.55|65.77|66.48|65.92|67.64|67.31|66.95|66.9|66.28|66.31|66.09|64.98|65.18|65.04|64.59|64.56|65.47|64.5|63.67|62.19|64.57|64.84|63.58|63.63|61.75|61.17|61.89|60.81|60.65|58.8|57.9|64.68|63.68|64.07|64.11|64.11|62.68|62.32|62.35|62.3|61.44|62.81|63.02|62.55|60.92|59.74|57.29|55.9|55.55|55.87|54.95|54.92|54.21|53.68|53.85|53.3|54.1|55.3|54.8|53.86|53.68|53.41|55.24|56.15|55.76|56.63|57.44|57.04|56.84|55.88|55.31|56.72|56.91|56.43|55.95|56.92|57.24|56.58|56.34|55.46|54.93|54.54|53.68|54.74|53.75|53.21|53.31|53.7|53.26|53.02|52.42|52.9|51.95|51.68|50.98|50.37|51.76|50.32|49.665|49.15|47.8|46.6|46.16|47.35|48.16|50.39|50.75|51.58|51.49|47.81|49.305|49.455|49.555|49.32|51.59|52.28|53.92|53.44|53.82|55.3|55.62|55.15|54.31|54.06|54.15|55.92|55.53|56.46|56.54|56.48|56.27|56.41|55.96|56.6|55.91|54.82|54.89|53.17|52.18|51.44||52.41|52.13|52.4|52|50.85|49.865|49.97|49.55|49.33|49.3|49.48|49.85|50.51|50.27|49.305|48.36|48.25|48.04|49.87|50.64|50.38|||50.27
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.2|59.722|59.841|59.791|59.99|59.115|59.324|59.682|59.493|59.772|60.299|60.309|60.667|60.199|60.249|60.358|60.189|60.398|60.687|60.607|60.577|60.528|60.488|60.199|59.692|60.179|60.08|59.443|59.393|59.811|59.294|59.692|59.055|59.194|58.995|60.209|60.15|60.189|60.209|60.09|59.672|59.602|59.025|58.995|58.697|58.697|58.697|58.379|58.538|58.349|58.498|58.677|||58.219|58.697||||58.697|58.777|57.911|57.831|57.901|57.702|58.289|57.911|57.702|57.702|57.702|57.702|57.712|57.722|58.1|57.702|58.2|57.553|57.702||57.354|57.245|58.2|58.1|57.314|56.717|56.608|56.837|57.702|57.215|57.483|57.115|57.175|56.757|57.453|57.453|57.374|57.702|57.195|57.026|56.558|57.692|56.707|57.274|56.876|56.956|55.852|55.921|56.707|56.21|56.21|56.707|56.707|55.882|56.21|56.21|55.722|54.389|55.215|54.22|54.22|54.688|54.986|55.215|55.374|55.812|55.911|55.016|54.847|54.34|55.852|56.21|56.5|56.25|56|55.5|55.99|55|54.51|54.97|53.5|54.5|54|54|54.5|54.62|53.63|54.2|53.6|53.93|53.5|53.2|53.5|53.51|53.3|54|53.61|52.2|52.3|52.2|52|52|51.9|51.4|50.8|50.78|50.32|50||50|50|49.505|50|50|49.9|49.695|51.29|50.5|47.75|48|47.7|48.01|47.915|47.145|47|47.01|46.81|46.7|46.15|46.12|46.03|49.015|49.4||50.24|50|50.05|50.2|50.31|50.4|50.61|50.51|50.5|50.5|50.3|50|50.41|50.99|50.25|49.855|50|49.8|49.51|49.515|49.505|50|49.7|49.96|50.02|50|50.55|50.3|50.09|50.36|50.5|50.36|50.51|50.55||50.9|50.75|51.08|51.83|51.05|50.86|50.92|50|49.35|49.75|50.46|49.695|49.65|49.85|50.02|49.7|49.995|48.53|50.2|51.09|51.7|||51.47
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.86|29.96|30||30.49|30.2|30.15|30.16|30.025|30.28|30.3|30.3|30.495|30.3||30.3|30.3|29.975|29.775|29.75|29.975|29.5|29.895|29.75|29.7|29.27|29.27|29.27|29.41|29.63|29.505|29.64|29.61|29.27|29.43|29.5|29.795|29.61|29.62|29.985|30.515|29.5|29.8|29.455|29.155|28.9|28.9|28.9|28.29|28.1|28.015|27.9|||27.75|27.65||||27.615|27.5|27.39|27.3|27.27|27.6|27.505|27.31|27.2|27.27|27.27|27.165|27.425|27.525|27.505|27.87|27.92|27.76|27.775|27.75|27.75|28|27.765|27.505|27.75|27.405|27.305|27.25|27|26.89|26.695|26.615|26.52|26.65|26.5|26.5|26.445|26.305|26.405|26.3|26.265|26.5|26.5|26.4|26.4|26.4|26.24|26|26.43|26|26.22|26.225|26.45|26.49|26.205|26.5||26.49|26.2|26.2|26.1|25.995|25.75|25.795|25.795|25.525|25.7|25.61|25.74|25.51|25.75|25.4|25.405|25.3|25.5|25.4|25.25|25.45|25.4|25.25|25.5|25.49|25.325|25.405|25.515|25.5|25.505|25.42|25.42|25.425|25.42|25.425|25.615|25.61|25.4|25.425|25.42|25.41|25.35|25.3|25.015|25.7|25.7|25.5|25.75|25.495|25.15|24.835|25.25|25.2|25|25|25.55|25.5|25.545|25.32|25.595|25.07|24.9|24.5|24.6|24.65|24.595|24.3|24.5|24.175|24.42|24.1|24|24.205|24.2|24.635|25.08|25.08|25|24.75|24.4|24.425|24.555|24.725|24.5|24.6|24.645|24.4|24.5|24.4|24.665|24.55|24.7|24.6|24.29|24.45|24.205|24.3|24.25|24.41|24.4|24.4|24.49|24.4|24.5|24.65||24.55|24.5|24.55|24.525|24.985||24.405|24.9|25|25.3|25.08|25.08|25.105|25.08|25.71|25.1|25.705|24.8|25.4|25.9|25.8|25.7|25.8|25.7|26.045|26.105|25.995|||26.2
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|88.6|90.56|93.74|95.42|95.5|96.84|95.93|95.34|95.08|94.25|95.76|95.45|95.85|96.56|96.31|95.97|93.6|94.04|94|94.28|93.55|92.87|93.67|93|92.25|91.45|93.78|93.57|92.04|92.52|92.61|92.15|93.28|92.23|94.09|94.81|95.4|96.74|95.75|95.02|95.89|95.66|96.11|94.7|97.26|98.37|97.01|99.29|99.23|102.3|102.8|102.25|||103.05|102.2||||101.7|101.1|101.2|99.8|97.85|97.21|96.78|97.48|97.94|97.89|98.04|96.6|96.6|96.06|97.11|97.34|97.98|98|96.5|95.21|98.55|97.41|96.48|97.08|97.69|97.07|97.25|97.1|96.52|96.18|95.88|95.08|96.51|96.15|95.59|95.64|95.87|94.01|93.94|93.15|93.55|93.05|93.85|93.7|93.43|92.18|94.95|94.4|93.66|94.53|94.56|94.39|93.46|92.74|92.84|91.45|92.53|93.57|93.24|93.92|93.86|93.51|95.29|95.24|95.33|96.19|94.71|95.86|94.39|93.76|94.25|94.02|93.6|93.51|94.2|93.11|91.94|92.61|91.93|93.18|92.64|91.55|91.39|90.57|91.18|91.87|91.51|91.07|91.34|91.03|91.15|91.09|91.55|92.23|91.75|91.09|91.03|91.07|91|90.25|89.71|89.13|87.74|86.58|86.5|86.06|86.13|85.97|85.99|86.11|85.5|86.63|86.8|85.86|86|86.9|86.79|86.93|84.56|85.59|85.25|84.91|84.37|84|84.6|84.3|83.27|83.17|82.4|81.43|80.63|81.53|81.49|82.93|82.88|83.91|83.3|81.71|82.66|81.94|83.66|83|84|84.04|85.33|84.78|85.02|85.07|85.18|86.6|85.8|84.75|83.81|85.65|85.73|86.21|85.8|88.87|88.82|88.1|87.76|88|88.11|88.27|87.52|87.08|86.73|87.88||87.85|87.25|87.96|88.09|86.07|83.55|82.84|81.74|83.23|84.51|86.69|87.11|87.77|87.5|86.4|86.07|86.79|86.05|86.67|88.13|87.64|||86.4
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.102|||9.2|9.106|9.25||9.31|9.154||||9.36|9||9|8.703|8.806|8.65|8.721|||9.1|||9.09|9.001|||9.001|9.229|9.3|9.35|9.35|9.35|9.351|9.6|||9.65|9.465|9.5|9.941|9.91|9.84|10.3|9.72|9.832|9.594|9.4|9.3||||9.651|9.681||||9.8|9.8|9.999|||9.799|9.74|9.86|10||10|10|9.9|9.96|10.005|10|10.045|10||10.035|9.985|10.295|9.95|10.15|10.3|9.9|9.75|9.6||9.7|9.79|9.531|9.31||9.475|9.398|8.85|8.85||8.605||8.23|||8.276|8.136||8.11|||8.098|8.1|8.18||8.115|8.11|||||8.101||8.18|||8|8.39|||8.201|8.202|8.31|||8.25|8.1|7.97|8.248|8.207||8|8.082|||8|8|8.2|8.036||||8.01|||8.08|8.2|||8.1|8.25|8.5|8.5|8.62|8.42|8.4|8.49|8.206||8.22|7.85|7.92|8.11||8.01|7.591|7.639||7.22|7.22||||||7.3||||||7.2|7.47|7.1|7.373||7.131|7.47|||7.46|7.48|7.42|7.4|7.15||7.151||7.15||7.28||||7.16|7.2|7.21|7.27||7.15|7.15|6.97|7.07|||7.498|7.51|7.75|7.51||7.51||7.5|7.54||7.6|7.711||||8|7.999|7.75|7.81||7.81|7.81|7.85||7.88|8|||8.3
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.75|30.105|29.85|29.795|29.69|29.665|29.86|29.57|29.305|29.2|29.8|29.5|29.6|29.635|29.55|29.55|29.355|29.6|29.9|29.91|29.825|29.6|29.905|29.75|29.54|29.34|28.595|28.2|28|28.9|29|29|29.215|29.43|28.8|28.665|29.645|30.075|30.055|29.88|29.82|29.83|29.6|29.3|29.1|28.9|29.5|29.645|29.6|29.25|29.09|29.09|||28.95|29.09||||29.085|29.275|28.905|28.435|28.295|28|27.93|27.95|28.18|28.19|28.41|27.895|26.915|26.36|27.71|27.945|27.88|27.6|27.505|27.8|28.25|28.25|28.3|28.01|28|27.72|27.58|27.31|27|27.13|26.85|26.84|27.06|27|26.95|26.905|26.48|26.5|26.61|26.37|26.52|26.415|26.25|26.275|26.15|25.79|25.625|25.425|25.265|25.7|25.795|25.395|24.945|24.9|24.87|24.8|25.11|25.23|25.12|25.2|25.21|25.23|25.2|25.1|25.08|24.86|24.915|25|25|25.015|25.045|24.925|24.9|25.335|25.095|24.83|24.7|24.58|24.3|24.515|24.625|24.335|24.135|23.85|24.2|24.7|24.29|24.09|24.21|24.3|24.45|24.18|24.31|24.4|24.23|24.05|24.39|24.5|24.31|24.55|25.05|25.05|25.13|25|24.7|25.3|25.41|25.45|25.335|25.155|25.1|24.575|23.635|23.545|24.09|24.65|24.53|24.7|24.62|24.825|24.515|24.51|24.62|24.33|24.9|25|24.56|23.73|23.51|22.65|22.77|24.69|25.535|26.18|26.305|26.25|26.405|25.87|26.335|26.075|26.305|25.635|26.11|26.13|26.205|26.115|25.91|26.15|26.15|26.35|26.225|25.71|25.4|26.3|26.11|26.03|25.75|25.65|25.88|26.05|25.695|25.515|25.385|25.1|24.85|24.855|24.73|24.31||24.77|24.5|24.32|24.47|24.11|23.555|23.59|23.325|23.15|23.165|23.155|24.37|24.605|24.485|23.97|23.93|24.11|24.145|24.49|24.5|24.075|||23.54
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|48.2|50.48|49.935|50.84|52.56|54.25|53.1|52.81|52.65|52.01|52.73|52.2|52.65|53.08|52.12|52.51|52.51|54.01|54.75|55.06|56.03|54.24|53.4|52.41|52.31|53.24|52.89|52.9|52.25|52.96|53.5|52.9|52.9|51.25|50.36|51.38|54.01|53.9|52.35|51.1|51|50.5|49.31|48.61|47.49|46.665|45.84|46.5|47.17|48.08|47.35|46.03|||46.91|47.31||||46.875|46.235|46.235|46.32|46.4|45.8|45.855|45.2|44.36|43.85|44|43.105|42.02|43.8|44.25|45.475|45.02|45.385|44.6|43.99|45.305|45.205|45.9|45.86|45.75|46|45.9|45.2|45.25|46.055|45.75|45.75|46.23|42.885|45.5|45.02|44.755|45.8|45.5|45.59|44.5|47.4|49.035|48.865|48.685|47.5|47.225|46.31|46.475|46.695|46.18|46.6|44.855|44.01|43.27|43.375|44.075|44.1|43.77|42.82|42.575|42.5|42.875|42.955|42.61|42.53|43.675|44.65|44.7|44.8|43.595|43.83|43.64|43.16|42.575|42.255|42.175|42.215|41.6|42.01|41.2|40.83|40.635|39.43|40.6|41.4|41.11|40.675|40.38|40.37|39.88|39.9|40|39.515|39.335|39.25|39.17|38.75|36.85|36.9|36.2|36.45|35.985|34.9|34.4|34.6|34.81|34.08|35.535|35.76|35.86|35|33.855|33.6|34.125|34.17|34.855|34.625|33.73|34.32|34.55|34.505|34.5|34.655|35.07|34.2|33.84|34|34.55|33.2|32.925|34.3|34.69|35.325|34.835|35.865|35.65|35.355|35.4|35.865|36.525|35.14|35.455|35.3|35.705|35.545|35.41|36.08|36.31|36.81|36.37|35.02|34.57|35.63|35.655|35.4|35.2|34.61|35.41|34.47|33.59|33.39|33.4|32.915|32.89|32.205|31.8|30.96||31.2|31.64|30.76|31.055|31|30.27|29.31|29.01|30.2|30.3|31|32.2|32.625|33.3|33.11|32.17|32.12|31.655|32.1|29.84|32.125|||32.355
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.29|21.95|24.145|24.96|24.37|24.75|24.905|24.215|23.605|23.655|24.135|24.17|24.14|23.845|23.79|23.7|23.055|23.31|23.735|23.91|23.655|23.61|24.19|23.955|23.835|23.605|22.525|22.23|22.17|22.2|21.74|21.61|22.2|22.47|22.725|22.855|23.505|23.65|24.09|23.865|24.12|25.275|24.45|22.875|23.04|22.85|22.765|22.365|21.89|21.91|21.7|21.5|||21.92|21.425||||20.98|20.45|20.345|20.18|20.385|20.09|20.01|19.885|20.425|20.805|20.94|20.685|20.62|20.22|20.4|20.41|19.45|19.03|18.98|18.95|19.08|18.75|19.375|19.635|19.665|20.5|19.52|19.33|20.305|20.4|20.85|20.55|19.97|19.735|20.36|19.425|18.64|18.715|18.965|18.865|18.635|18.375|18.37|18.81|18.755|18.605|18.65|18.71|18.765|18.985|18.865|18.52|18.63|18.615|18.445|18.425|18.66|18.8|18.345|18.82|18.77|19.22|19.54|19.22|19.79|20.465|20.25|20.2|21.29|21.25|22.87|21.185|20.88|20.62|20.36|19.025|18.6|18.31|18.73|18.44|18.515|18.255|18.545|18.605|19.065|18.485|18.265|18.59|18.585|18.025|18.24|17.85|17.76|18.175|17.55|18.13|17.855|17.3|16.06|15.02|17.13|18.155|16.91|17.95|19.4|26.515|25.87|25|25.535|25.75|25.555|25.815|24.97|26.07|26.52|26.92|26.805|27.27|26.915|27.485|26.935|26.895|27.47|27.495|27.945|28.21|28.135|28.17|28.07|28.08|28.325|28.685|28.81|29.86|29.915|30.18|29.925|29.715|30.025|29.98|30.33|29.83|30.165|30.525|31.26|31.715|32.425|32.135|31.9|32.025|31.93|31.825|31.9|32.625|32.61|32.61|32.65|32.89|32.91|34.115|34.595|34.325|34.285|34.33|34.22|33.92|33.28|32.94||33.17|32.715|32.425|32.71|32.405|31.145|32.075|33.155|32.875|33.22|33.53|33.655|34.075|35.165|34.465|34.235|34.855|34.81|35.32|35.75|35.645|||36.21
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|32.16|33.81|34.01|34.68|34.71|35.53|35.65|36.06|35.76|34.46|36|36.09|36.29|36.61|36.77|36.39|35.84|35.02|36.44|35.8|33.6|34.55|34.7|34.65|34.45|34.01|33.67|33.22|32.99|33.3|32.69|33.26|33.76|34|32.85|34.1|34.51|33.51|33.2|32.31|31.3|30.73|30.25|30.02|30.22|30.12|29.91|29.81|30.52|30.91|30.75|30.75|||30.63|31.35||||31|30.8|29.8|30.05|29.82|30|30.4|30.3|30.18|30.45|29.9|29.36|29.09|29.25|29.05|28.75|28.3|29.05|28.99|29.17|29.4|28.73|28.55|28.22|28.46|28.18|27.48|27.2|28.52|28|27.09|27.78|29.01|29.77|29.6|30|29.89|30|30.01|29.72|29.36|29.5|29.91|29.99|29.52|29.36|28.86|28.9|28.69|28.9|28.71|28.55|28.15|28.05|27.93|27.74|27.95|27.93|27.9|27.14|26.8|26.82|25.77|25.54|26.09|26.32|26.67|28.05|27.9|27.62|27.52|27.93|28.12|28.41|29.05|28.84|28.65|28.7|28.3|28.46|29.05|28.31|27.75|27.89|28|27.95|27.98|27.86|27.95|26.66|27.98|28.57|28.5|28.72|28.6|28.07|28.16|27.82|28.14|27|26.2|25.47|25|25|25|24.62|24.73|24.69|24.45|24.19|24.1|24|23.95|23.75|23.65|23.6|23.6|23.55|23.55|23.5|23.5|23.5|23.48|23.45|23.61|23.33|23.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.195|10.45|10.42|10.61|10.61|10.845|10.835|11.14|10.795|10.6|10.925|10.86|11.035|11.22|11.245|11.095|11.02|11.31|11.355|11.12|11|10.85|10.825|10.65|10.68|10.625|10.47|10.525|10.66|10.8|10.96|11.08|10.95|11.075|10.64|10.9|11.17|10.985|11.065|10.99|10.985|10.855|10.695|10.345|10.42|10.32|10.255|10.34|9.99|10.005|9.846|9.842|||9.72|9.703||||9.67|9.622|9.593|9.635|9.596|9.47|9.419|9.437|9.672|9.75|9.651|9.364|9.436|9.61|10.055|10.21|10.22|9.97|9.928|9.893|10.095|10.16|10.425|10.39|10.105|10.025|10.215|10.425|10.41|10.345|10.325|10.17|10.285|10.23|10.365|10.47|10.375|10.405|10.25|10.07|10.115|10.425|10.495|10.535|10.525|10.695|10.665|10.54|10.565|10.455|10.305|10.44|10.18|10.13|9.95|9.65|9.907|9.961|10.13|10.005|9.734|9.906|10.08|10.255|10.155|10.16|10.35|10.445|10.31|10.25|10.38|10.025|10.44|10.785|10.715|10.485|10.29|10.24|9.957|9.902|9.923|9.75|9.98|9.71|10.135|10.22|10.2|9.839|9.749|9.8|10.145|10.45|10.31|10.64|10.42|10.285|10.18|10.03|9.57|9.186|9.351|9.369|9.359|9.371|9.391|9.421|9.313|9.565|9.54|9.575|9.458|9.288|9|8.884|8.85|8.768|8.839|8.65|8.275|8.225|8.202|8.107|8.215|8.041|8.234|8.125|8.113|8.282|8.179|8.173|8.1|8.58|8.641|8.867|8.988|9.016|9.06|8.712|9|9.162|9.467|9.336|9.27|9.24|9.23|9.457|9.818|10.02|9.929|9.79|9.494|9.46|9.366|9.76|9.736|9.836|9.385|9.233|9.335|9.188|9.175|9.32|9.28|8.977|9.25|9.219|8.862|8.86||9.11|9.086|9.4|9.55|9.444|9.15|9.233|9.165|9.28|9.587|9.708|9.966|10.15|10.32|10.185|9.938|10.16|10.22|10.34|10.18|10.615|||10.98
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|10.33|11.13|11.12|11.22|11.22|11.105|11.02|11.585|11.66|11.61|11.91|11.91|11.95|11.94|11.91|11.93|11.99|12.13|12.01|11.95|11.95|12.1|12.1|12.21|12.245|11.825|11.76|11.685|11.83|12.135|12.3|12.3|12.24|11.8|11.59|11.88|12.015|12|12.1|12.4|12.4|12.45|12.55|12.77|12.855|12.905|12.865|12.805|12.8|12.805|12.82|12.81|||12.875|12.27||||11.305|11.435|11.71|12.5|12.57|12.7|12.65|12.545|12.66|12.71|12.88|12.88|13.19|13.19|13.1|13.23|13.245|13.1|12.855|12.58|12.51|12.53|12.46|12.5|12.78|12.88|12.88|12.9|12.91|13.1|13.23|12.98|13.345|12.54|14.055|14.18|14.07|14.08|14.2|14.3|14.37|14.25|14.25|14.25|14.25|14.1|14.115|13.945|14.46|14.675|14.59|14.19|13.92|13.84|13.91|14.05|13.97|14.02||14|14.06|13.88|14.185|14.145|14.03|14|14|13.5|14.2|14.18|14.31|14.24|14.165|14.45|14.55|14.36|14.35|14.5|14.48|14.45|14.325|14.43|14.375|14.3|14.45|14.5|14.365|14.18|14.155|14.215|14.5|14.45|14.21|14.195|14.55|14.48|14.22|15.45|15.45|15.45|15.45|15.315|15.195|14.9|14.92|15.08|14.5|14.22|14.05|14.11|13.98|14|14.05|14.01|14.1|13.9|13.81|13.81|13.88|13.69|13.56|13.61|13.5|13.18|13.5|13.53|13.7|13.4|13.31|13.35|12.97|13.96|13.95|14.29|14|14.3|13.9|14.25|15.15|15.38|15.6|15.5|15.05|15.95|16.16|16|15.75|15.75|15.75|15.9|15.9|15.65|15.6|15.82|15.62|15.3|15.01|15.84|16.44|16.35|17.77|17.9|18|17.65|17.52|17.57|18|18.11||17.8|17.66|17.68|17.5|17.66|17.85|17.86|17.86|17.91|18.09|17.78|17.89|17.59|17.85|17.85|17.68|17.11|17.04|17.15|17.9|17.99|||17.11
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|62.75|63.45|63.51|64.3|64.33|64.02|60.99|61.04|59.36|59.93|62.21|61.59|62.26|62.19|62.59|63.01|62.79|62.95|63.13|62.4|62.3|61.93|61.85|60.74|60.84|61|60.47|58.82|56.43|57.16|58.59|60|60.78|61.68|61.65|62.7|64.84|64.74|63.84|63.68|64|64.79|64.74|64.02|64.29|64.1|63.2|62.74|62.54|62.36|61.66|61.71|||62.14|62.29||||62|61.64|61.24|61.17|60.46|60.55|59.81|59.87|59.75|59.27|59.57|59.01|59|58.9|58.51|60.2|62.76|62.51|62.81|62.65|62.41|62.3|63.15|62.46|62.74|62.75|63.01|62.95|62.54|63.17|63.64|63.18|64.15|64.06|63.7|64.11|63.41|64.06|63.83|63.86|64.25|63.19|63.08|65.11|64.9|64.96|64.85|63.8|63.85|64.25|63.6|63.5|62.29|61.73|62.21|62.57|62.87|62.82|62.68|62.64|61.7|62.51|62.2|62.17|61.37|61.3|61.57|65.56|66.31|66.3|66.91|65.68|66.93|66|65.5|65.06|64.69|63.96|64.29|64.37|64.58|64.1|63.31|63.2|62.05|64.98|65.17|64.96|64.57|64.57|65.66|65.56|65.07|65.45|64.06|63.66|64.58|64.28|64.75|65|64.19|64.1|63.55|62.57|62.93|62.59|62.39|60.6|59.2|59.2|59.2|59.53|57.86|56.1|55.95|55.43|55.57|55.87|55.32|55.43|55|54.45|54.67|54.1|55.1|54.31|54.12|55|54.22|53.15|52.76|55.74|55.3|54.59|54.3|54.24|54.38|53.23|53.7|53.75|54.19|53.28|54.19|54.48|55.06|55.11|55.39|55.41|55.5|55.75|54.48|54.11|53.99|54.45|53.66|53.66|53.33|54.51|54.66|54.57|54.51|54.22|53.86|53.71|52.67|52.38|52.07|51.83||52.46|52.43|51.5|52.25|55|55.59|55|54.94|54.83|55.49|56.14|57.31|56.5|55.59|54.93|54.42|54.28|53.6|55.26|55.48|55.13|||54.5
03199|32433|/equities/kuka|DAXCLASSIC|34.9|35.55|35.7|36.5|36.295|36.415|35.9|35.915|35.33|35.02|35.77|35.66|35.85|35.73|36.165|36.22|35.705|36.08|36.025|36.285|35.26|34.81|35.075|35.3|35.1|34.485|34.24|34.21|33.75|34.4|34.905|34.97|34.8|34.35|33.385|34.265|35.775|35.915|36.255|36.675|36.395|36.425|35.65|35.015|35.49|34.99|34.68|34.98|34.57|33.94|33.76|33.68|||33.95|34.12||||33.75|33.46|33.175|33.01|33.495|32.465|32.47|32.14|32.66|32.83|32.59|32.52|32.49|32.05|32.86|34.3|34.05|34.23|34.5|34.65|34.41|34.84|34.71|35.17|34.41|34.1|34.02|34.4|33.99|34.85|34.46|34|34.8|34.69|34.3|33.78|33.02|32.75|32.95|32.62|33.62|33.73|33.7|33.34|33.85|33.17|31.55|31.39|31.29|31.5|31.36|31.21|32.15|31.86|32.37|32.67|32.71|32.81|32.62|31.92|31.63|31.64|31.52|31.5|31.59|31.26|31.51|31.71|32.38|32.32|32.98|32.37|32.07|32.95|32.69|31.82|31.18|31.55|31.5|31.94|32.01|31.68|31.54|31.34|31.81|33.06|32.96|32.41|32.35|32.38|32.91|33.3|33.28|34.1|34.16|33.8|33.22|34.31|33.01|33.45|33.41|33.8|33.4|32.85|33.1|33.15|33.26|33.63|34|33.69|35.5|35.62|35.1|34.22|34.84|34.95|34.8|34.7|34.09|34.05|33.38|33.3|33.05|32.55|32.47|32.39|32.2|33.09|32.66|31.8|31.5|32.12|32.29|33.44|33.4|33.45|33.2|32.19|33.12|33.07|33.23|32.86|33.12|34.48|35.59|36.1|36.16|36.67|36.82|36.99|36.84|36.56|35.51|36.84|37.15|37.92|37.58|37.5|37.42|36.98|36.84|36.74|36.67|34.65|34.25|34.37|33.84|33.32||33.69|33.6|33.41|32.84|32.6|31.8|31.85|32.17|31.67|31.86|32.15|32.87|33.1|32.38|30.89|30.72|30.88|30.46|31.41|33.23|33.05|||33.3
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|253|253|252.75|253.1|253|252.35|251.5|252.3|258.05|255.7|260.2|258.3|264|257|257|256.55|256.7|257.1|257.3|256.65|252.6|250.5|250.75|253.2|249.5|248|245.4|245|243|248|249.4|252.95|251.85|247.5|250|250|258.35|259|260.15|255|255.8|255.1|255.5|257.25|256.2|254|254|253.5|253.5|253.5|252.7|250|||248.1|246||||245.05|246.55|244|245|245|245.1|245|244|244.9|244.75|246.05|245.5|243.8|247.5|247.5|249.95|247.7|249|247.6|247.5|247.65|249.9|251.3|250.25|250.4|253.55|257.9|257|255.4|254.05|251|251|253|258.65|260.5|262.05|262.85|258.55|260.45|260|260.75|263.4|267.1|277.9|276.8|277.5|274.05|268.5|262.7|261.7|258.8|260|256.6|253.75|255.55|253|259|258.15|257.45|255.55|255.3|254.75|253.85|251.05|250.65|250|250.6|249.15|247.5|250.1|252|248.7|247.65|247|247|247|247|247|245.25|245|242.4|243.2|244.95|243|243|243|247.05|248|248|247|248|250.55|250|250.15|249|249|250|249.05|249.3|255.8|254.3|251|248.1|248.05|251.85|246.4|239.1|248|260.1|262|264.15|264.15|266.1|266.1|266.5|266.9|270|272.5|272.15|275|269.45|271.2|271.2|268|273.05|273.1|274.1|272|265.8|264.05|260.3|267.35|268.7|269.55|270|269.6|269.5|269.5|268.7|268.1|272.1|270|270|266.65|270.5|269.05|272.05|275.15|281.5|273.95|270.35|270|269.5|270|268.55|267|269.5|268.15|273.35|273.7|273.75|275.5|276.7|276.45|272.1|273.65|277.85|278.5||279|274.9|273.05|272.45|269.55|271.05|274.3|271.45|260|268.05|271.15|276.65|281.6|283.05|280.5|281.2|281|281.15|290.5|287|278.5|||272.8
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|49.255|49.92|50.27|51.32|51.27|52.34|52.8|52.89|52.41|52.17|53.37|53.23|51.41|54.35|53.81|53.4|52.37|53.15|53.38|52.79|51.42|50.76|51.83|51.1|50.71|49.6|48.755|48.35|48.4|47.93|48.275|48.56|47.265|48.14|48.41|44.855|44.64|45.79|48.135|47.86|48.445|47.65|46.575|46.51|46.45|46.05|46.575|47.4|47.2|48.1|47.66|47.225|||48.4|48.17||||46.45|45.48|45.16|44.5|44.77|44.565|44.32|43.66|44.63|44.88|45.58|45.9|44.6|45.91|46.33|47.3|47.73|46.99|46.24|46.28|45.94|47.15|47.98|48.27|48.01|48.98|48.95|49.2|49.03|49.37|51.92|51.25|51.98|52.56|52.47|51.45|50.94|51.31|51.18|50.99|51.5|50.88|50.96|50.87|50.95|50.67|50.29|49.09|48.69|48.56|47.69|47.53|46.45|46.19|46.84|46.14|46.07|47.17|47.77|47.66|47.51|48.41|48.55|48.5|48.5|48.47|48.36|49.15|49.51|51.26|51.95|51.15|51.65|51.57|50.7|50.27|49.69|49.9|50.06|49.23|49.37|48.34|48.15|47.55|48.33|48.51|48.2|46.96|46.5|46.15|46.62|46.95|46.94|48.38|47|45.01|44.71|44.17|43.35|42.8|45.63|46.26|46.37|46.39|46.75|47.4|46.9|46.09|47.19|46.69|46.27|46.45|46.16|46.42|46|45.95|46.41|45.52|44.42|44.09|42.45|42.96|42.66|42.45|43.78|45.77|45.7|44.91|47.97|48.34|48|50.21|50.36|51.69|53.67|54.47|54.35|52.57|53.86|54.45|55.15|54.65|56.68|56.93|57.42|56.78|57.1|56.3|56.01|56.15|55.87|56|56.3|57.58|56.86|57.17|54.05|53.31|54.12|52.87|52.62|53.25|53.58|55.24|56.58|55.92|54.8|54.64||54.61|54.32|53.9|54.19|53.66|51.97|52.01|51.78|51.28|51|51.6|51.8|52.95|52.96|51.46|50.45|51.14|51.8|53.71|54.59|54.11|||55.12
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|43.8|44.92|45.16|45.785|45.675|45.825|46.06|45.925|46.5|46.2|46.09|45.98|46.2|45.83|45.655|45.48|45.15|45.12|44.89|44.645|44.74|44.37|44.275|43.735|43.755|43.525|43|42.665|42.95|43.82|43.585|44.1|43.685|43.555|43.28|43.26|42.77|43.525|43.9|43.93|43.9|43.83|43.775|43.56|43.835|43.685|43.49|43.15|43.195|43.02|42.86|42.785|||42.665|42.52||||42.315|41.375|40.95|40.89|40.955|40.805|40.76|40.85|41.43|41.975|42.355|42.1|42|42.045|42.25|42.07|42|41.5|41.11|42.245|42.42|42.305|42.415|42.4|42.2|41.85|41.87|41.605|41.23|41.97|42.135|42|42.15|41.96|41.945|41.84|41.92|41.925|42.115|42.19|42.125|42.195|42.1|41.915|41.3|43.05|42.67|42.25|42.25|41.82|41.62|41.84|42|41.7|41.85|41.63|41.86|42|42.14|42.365|42|41.93|41.66|41.8|42.045|42.41|40.95|40.5|40.2|40.685|40.9|40.65|41.275|41.17|41.45|41.25|41.82|41.98|41.6|41.8|40.775|40.505|40.02|40.035|40.6|41.095|41.35|41.6|41.795|41.5|41.275|41.025|40.645|40.635|40.5|39.595|40.175|39.545|39.23|39.38|38.68|38.765|37.94|37.665|38.115|38.2|38.2|38.165|38.125|38.2|38.015|39|38.89|39.1|39.255|39.325|39.305|38.925|38.51|39.155|39.49|39.42|39.025|38.68|39.5|39.6|39.82|39.645|39.735|39.32|39.51|40.4|40.5|41.085|41.415|40.925|40.52|40.51|40.69|41.525|41.74|42.01|42.37|42.34|41.99|42.54|42.65|42.75|43.8|43.9|43.8|43.095|43.5|45.085|44.645|44.83|43.95|44.19|44|43.63|43.175|42.955|42.705|41.995|41.8|41.5|41.5|41.5||41.5|41.675|41.2|41.485|41.365|41.22|41.11|41.5|41.465|41.345|41.94|41.605|41.36|40.62|41|40.38|40.22|40.98|41.355|41.93|41.835|||41.35
03203|19854|/equities/leifheit-ag|DAXCLASSIC|34.5|34.75|34.8|35.35|34.9|35.005|35.23|35.45|35.49|35.2|35.2|35.2|35.25|35.25|35.3|35.5|35.1|35.06|34.89|34.995|34.7|34.205|33.25|33|32.745|32.31|32.985|32.46|32.325|33.735|33.01|32.95|31.6|32.42|32.995|33.57|34.1|33.6|33.105|32.95|33.97|34|34.76|34.345|34.7|33.585|33.89|33.5|33.7|33.95|32.15|31.2|||30.925|31.3||||30.7|30.8|30.52|30.525|30.5|30.205|30.5|30.15|30.36|30.44|30.47|30.155|30.15|30|29.9|30.62|30.5|30.78|30.3|31|31.09|30.9|30|30.01|29.805|30.1|30.415|30.2|29.7|29.525|29.71|29.58|29.57|29.455|29.45|29.185||29.75|29.75|30.13|29.75|29.9|29.1|29.8|29.75|29.75|29.75|29.75|29.75|29.75|29.7|29.65|29.7|29.7|29.6|29.6|29.6|29.55|29.305|29.11|29.325|29.31|30|30|30|30|29.8|29.6|29.52|29.5|29.85|29.59|29.18|29.5|29.7|29.4|29.23|29.09|29.01|28.925|28.57|28.11|28.11|28.11|28.35|28.4|28.36|28.35|28.4|28.54|28.6|28.41|28.73|28.7|28.1|28|28|28.08|28.08|28.12|28|28|28.1|28.1|28|27.87|27.93|27.82|26.9|26.71|27.1|26.85|26.46|25.95|26.2|26.76|26.9|26.54|26.66|26.52|26.7|26.99|26.05|26.91|26.91|26.61|26.5|26.05|25.75|26.32|26.12|26.59|25.72|27.9|27.68|27.25|27.6|27.64|27.84|27.58|28.14|27.63|29.29|28.16|27.4|26.4|28.25|29.2|29.55|29.8|29.27|28.81|28.04|30.7|30.14|30.12|30.14|30|30|29.55|30|29.52|30|29.8|30|30|29.91|29.1||29.07|29.82|29.54|29.22|28.36|28.13|28.5|28.93|30|29.65|31.57|32.41|32.56|32.7|32.5|33.41|34|34.01|34.5|34.4|33.32|||33.22
03204|6339|/equities/leoni-ag|DAXCLASSIC|50.1|51.75|52.7|54.2|53.85|55.37|55.31|54.34|53.4|51.81|54.44|54.11|54.73|54.9|54.61|55.27|53.5|55.36|56.09|57.12|56.87|55.8|54|55.79|55.84|55.9|54.7|54.5|53.57|55.62|56.67|55.2|54.91|55.33|54.01|55.88|58.56|59.45|59.27|58.59|56.74|57.83|57.1|54.23|53.67|54|53.37|54.29|54.23|53.62|53.42|53.37|||54.11|54||||53.39|52.98|52.73|52.66|52.39|49.905|49.89|49.36|51.92|52.02|52.42|51.81|51.42|51.17|53.06|54.82|54.64|54.75|54.09|54.02|52.76|51.33|50.11|50.02|49.98|49.48|49.85|49.1|47.36|46.81|51.05|49.12|50.46|49.8|49.29|49.9|49.05|49.3|48.05|47.53|48.26|48.27|48.8|48.74|48.63|47.93|47.05|46.73|46.87|47.24|46.15|46.01|44.25|44.02|44.38|43.94|44.1|44.51|44.51|44.34|43.48|43.38|43.47|43.65|44.62|44.37|42.94|45.12|44.2|44.34|44.95|44.73|44.81|45.08|43.94|42.89|42.5|42.55|41.84|42.44|42.25|40.92|40.91|39.85|42.68|42.53|44.06|41.95|40.8|40.81|40.89|41.1|41.01|40.28|38.6|37.94|38.59|38.4|37.8|37.95|37.96|37.5|37.5|37.3|37.01|37.3|37.05|37.05|37.01|36.66|38.1|38.57|38.06|37|37.9|38.01|38.69|38.45|37.7|38.12|37.9|38.65|37.26|36.34|36.84|37.8|37.62|37.64|37.47|35.58|34.93|36.09|36.42|38.07|38.14|38.55|36.95|34.87|36.31|36.67|38.22|37.65|37.8|38.2|38.51|38.06|38.63|38.8|38.55|38.55|38.3|37.58|37.16|38.15|37.24|37.69|36.92|36.9|35.79|35.51|35.6|36.17|36.59|35.3|34.44|32.98|32.02|31.68||33.71|33.16|32.7|32.73|32.5|31.32|31.05|30.5|30.16|30.19|30.38|30.65|30.77|30.3|29.45|29.25|29.3|29.16|30.17|30.63|29.96|||30.21
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.07|1.071|1.071|1.07|1.053|1.05|1.05|1.05|1.056|1.052|1.05|1.061|1.065|1.06|1.051|1.071|1.07|1.071|1.071|1.055|1.08|1.062|1.062|1.057|1.061|1.05|1.051|1.05|1.05|1.046|1.05|1.04|1.05|1.05|1.05|1.055|1.051|1.085|1.1|1.101|1.12|1.12|1.12|1.087|1.06|1.052|1.051|1.037|1.034|1.031|1.03|1.016|||1.03|1.015||||1.01|1.012|1.011|1.01|1.01|1.02|1.025|1.03|1.023|1.025|1.02|1.01|1.03||1.03|1.05|1.053|1.051|1.06|1.061|1.06|1.085|1.05|1.08|1.11|1.11|1.119|1.119|1.15|1.152|1.16|1.141|1.151|1.12|1.113|1.15|1.113|1.12|1.116|1.09|1.083|1.082|1.053|1.054|1.051|1.053|1.061|1.041|1.041|1.04|1.032|1.032|1.033|1.032|1.031|1.03|1.031|1.03|1.032|1.031|1.032|1.032|1.032|1.031|1.031|1.031|1.031|1.03|1.02|1.02|1|1.033|1.035|1.04|1.044|1.041|1.051|1.055|1.05|1.03|1.001|1|1.011|1.01|1.02|1.037|1.012|1.04|1.02|1.1|1.065|1.085|1.09|1.1|1.082|1.06|1.061|1.05|1.013|1.03|1.01||1.065|1.065|1.06|1.031|1.062|1.09|1.05|1.04|1.022|1.05||1.07|1.1|1.1|1.04|1.04|1|0.982|0.98||0.965|0.969|1|1.01|1.03|1.01|0.976|0.97|0.961|0.986|0.986||0.96|0.961|0.975|1|0.98|0.966|0.962|0.96|0.963|0.98|1|0.98|1.01|1.01|1.012|1.01|1.01|1.02|1.016|1.021|1.03|1.041|1.01|1.011|0.98|1.01|1.101|1.104|1.17|1.15|1.15|1.1|1.105|1.16||1.111|1.07|1.053|1.05|1.128|1.052|1.055|1.05|1.03|1.025|1.06|1.071|1.148|1.116|1.052|1.14|1.08|1.02|1.03|1.02|1.02|||0.981
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.74|29.17|29.17|||||29.57|29.15|29.16|29.29|29.29|29.29|29.29|29.29|29.28|29.25|29.29||29.43|29.41|29.39|29.55||||29.55|29.15|29.29|29.9|29.5|29.41|29.85|29.16|29.43|29.16|29.42|29.5|29.74||29.3|29.4|29.15|29.59||29.33|29.07|29.61|29.8|30.3|30|29.75|||28.91|29.32||||29.3|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|18.365|18.545|17.77|17.93|17.79|18|18.285|18.38|17.895|18.065|18.62|18.725|18.905|18.805|18.3|18.19|18.12|18.24|18.3|18.045|18.05|17.76|17.965|17.67|17.535|17.47|17.08|16.99|16.805|17.205|17.275|17.37|17.32|17.52|17.245|17.415|18.055|18.195|18.165|18.07|18.015|18.195|17.94|17.35|17.07|16.545|15.76|15.6|15.175|15.05|15.085|15.145|||15.28|15.255||||15.23|15.26|15.205|15.095|15.155|15.05|15.025|15.03|15.21|15.175|15.305|15.17|15.265|15.255|15.35|15.915|15.79|15.845|15.76|15.805|15.9|15.48|15.33|15.265|15.22|15.12|14.94|14.835|14.56|14.71|14.45|14.18|14.165|14.265|14.21|14.08|14.05|14.135|14.395|14.16|14.25|14.27|14.61|14.33|14.01|14.575|14.475|14|14.015|14.03|13.96|14.07|13.98|13.905|13.96|14.145|14.05|13.985|14.165|14.475|14.23|14.505|14.475|13.935|13.8|13.82|13.74|13.735|13.62|13.815|13.835|13.725|13.84|13.745|13.33|12.955|12.885|12.825|12.54|13.14|13.675|13.43|13.605|13.155|13.925|14.355|14.25|14.08|14.06|13.805|14.035|13.72|14.215|14.68|14.695|14.57|14.605|14.18|14.23|14.475|14.68|14.605|15.075|14.99|15.24|15.23|15.43|15.44|15.17|15.03|15.4|15.355|15|15.115|15.49|15.32|15.205|14.955|15.095|14.955|15.255|15.225|15.215|15.225|15.67|15.37|15.405|15.155|15.29|15.06|14.98|15.56|15.635|15.895|15.955|15.945|15.925|15.24|15.715|16.285|16.24|16.205|16.53|16.765|16.805|16.55|16.435|16.06|16.015|16.225|15.97|15.825|15.93|16.13|15.85|15.54|15.455|15.595|15.485|15.535|15.52|15.755|15.815|15.675|15.52|15.545|15.445|15.1||14.93|14.72|14.535|14.645|14.565|14.285|13.87|13.805|13.905|14.185|14.055|13.97|14.16|14.28|13.925|13.765|13.82|13.985|14.92|15.25|15.18|||15.19
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.71|6.75|6.601|6.7|6.65|6.681|6.75|6.8|6.65|6.5|6.99|7|6.95|6.98|6.976|6.97|6.971|7.05|7.07|7.12|7.05|6.951|6.871|6.871|6.8|6.391|7.05|7.06|7.08|7.125|7.179|7.11|7.2|7.3|7.21|7.45|7.36|7.45|7.45|7.45|7.05|7.2|7.051|7.125|7.15|7.03|7.01|7.101|6.87|6.78|6.781|6.88|||6.75|6.75||||6.81|6.859|6.85|6.82|6.811|6.83|6.783|6.75|6.75|6.8|6.79|6.859|6.88|6.851|6.95|6.965|6.907|6.82|6.83|6.853|6.78|6.91|6.835|6.842|6.83|6.8|6.76|6.77|6.81|6.852|6.85|6.8|6.9|6.9|6.9|6.8|6.74|6.219|6.079|6.01|6|6|6|5.902|5.95|5.905|5.9|5.8|5.75|5.8|5.8|5.781|5.761|5.73|5.74|5.76|5.68|5.75|5.76|5.8|5.8|5.778|5.8|5.791|5.9|5.91|5.902|5.852|5.796|5.9|5.93|5.84|5.8|5.77|5.713|5.67|5.59|5.6|5.51|5.61|5.501||5.503|5.496|5.47|5.8|5.72|5.6|5.48|5.41|5.52|5.55|5.449|5.32|5.25|5.301|5.2|5.2|5.2|5.25|5.258|5.303|5.3|5.3|5.308|5.23|5.25|5.21|5.34|5.334|5.263|5.3|5.365|5.31|5.35|5.35|5.399|5.38|5.43|5.4|5.3|5.26|5.37|5.3|5.35|5.5|5.514|5.31|5.22|5.19|5.19|5.249|5.19|5.201|5.25|5.19|5.1|5.059|5.1|5.11|5.2|5.1|5.2|5.17|5.17|5.17|5.159|5.22|5.2|5.2|5.1|5.145|5.2|5.21|5.136|5.15|5.21|5.21|5.224|5.2|5.101|5.1|5.1|5.056|5.1|5.05|5.063|5.051||5.03|5.03|5.03|5.03|5|4.99|5.035|4.999|5.04|5.03|5.03|5.05|5.03|5.03|5.03|4.96|4.94|4.91|5.09|5.1|4.969|||4.95
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.951|5.05|5.081|5.058|5.045|5.022|5.051|5.034|4.93|4.93|5.02|5.012|5.05|5.022|5.03|5.017|4.999|5.114|5.114|5.1|5.09|5.08|5.06|5.101|5.08|5.002|4.96|4.996|4.901|5|5.071|5.031|5.09|5.046|4.922|5|5.029|5.156|5.202|5.27|5.18|5.152|5.124|5.101|5.08|4.92|4.953|4.97|4.91|4.85|4.85|4.96|||4.8|4.8||||4.85|4.9|4.85|4.851|4.9|4.834|4.761|4.772|4.829|4.855|4.851|4.78|4.78|4.849|4.79|4.82|4.851|4.86|4.806|4.805|4.881|4.83|4.81|4.98|4.977|4.932|4.85|4.822|4.86|4.8|5.2|5.26|5.258|5.255|5.254|5.205|5.35|5.25|5.355|5.312|5.261|5.28|5.304|5.2|5.16|5.22|5.33|5.322|5.29|5.35|5.326|5.281|5.251|5.3|5.263|5.35|5.37|5.5|5.265|5.25|5.051|5|5.048|4.95|4.955|4.959|4.9|4.935|4.9|4.9|5.01|5.05|5|5|4.905|4.95|4.901|4.9|4.846|4.78|4.711|4.73|4.72|4.651|4.7|4.9|5.05|5.07|5.1|4.913|4.926|4.911|5|4.9|4.881|4.769|4.66|4.8|4.674|4.83|4.85|4.9|4.71|4.815|4.8|4.77|4.66|4.5|4.42|4.44|4.321|4.479|4.55|4.49|4.505|4.5|4.3|4.15|4.13|4.17|4.2|4.097|4.119|4.199|4.18|4.14|4.1|4.111|4.2|4.103|4.101|4.2|4.17|4.095|4.117|4.2|4.25|4.14|4.15|4.15|4.174|4.15|4.18|4.2|4.227|4.25|4.29|4.26|4.18|4.25|4.28|4.339|4.274|4.36|4.319|4.375|4.36|4.362|4.392|4.43|4.4|4.402||4.361|4.4|4.355|4.429|4.4||4.36|4.44|4.5|4.401|4.42|4.4|4.297|4.25|4.25|4.2|4.2|4.41|4.099|4|4.099|4.009|3.9|3.94|4.31|4.352|4.35|||4.441
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|22.75|22.84|22.8|23.19|23.02|22.92|23.06|22.7|21.78|22.7|23.25|23.4|23.41|23.4|23.25|23.38|23.25|23.2|23.15|23.3|23|22.79|23|22.75|22.75|22.75|22.95|22.65|22.56|24|23.85|23.05|22.82|22.59|22.89|23.2|23.28|24.02|24.55|24.5|24.7|23.11|21.61|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||4.4||4.4||4.5||4.49|4.36|4.4|4.35||||4.29||4.35|4.35||4.6||4.5||4.35||4.35|4.36|4.36||4.5|4.54|||4.35|||4.29||||4.29|4.41||||4.32|4.32|4.32|4.35||4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.744|4.93|4.93|4.95|5|5.03|5.033|5.171|5|4.98|5.126|5.09|5.222|5.174|5.153|5.106|5.2|5.2|5.211|5.27|5.245|5.25|5.231|5.22|5.221|5.2|5.168|5.16|5.151|5.61|5.651|5.763|5.724|5.771|5.552|5.7|5.921|5.931|5.901|5.85|5.825|5.66|5.6|5.5|5.43|5.35|5.24|5.184|5.227|5.271|5.202|5.15|||5.19|5.201||||5.19|5.202|5.05|5|4.951|4.921|4.854|4.951|5.015|4.94|4.98|4.91|4.99|4.968|4.928|4.9|4.859|4.861|4.778|4.702|4.58|4.58|4.571|4.556|4.553|4.5|4.48|4.49|4.5|4.5|4.5|4.51|4.51|4.52|4.561|4.638|4.6|4.594|4.61|4.55|4.6|4.6|4.6|4.66|4.65|4.63|4.65|4.645|4.595|4.64|4.615|4.64|4.6|4.6|4.58|4.6|4.57|4.57|4.55|4.627|4.63|4.676|4.66|4.76|4.84|4.85|4.905|4.96|4.99|5.001|5|4.998|4.954|4.958|4.901|4.9|4.901|4.92|4.93|4.902|4.885|4.9|4.801|4.899|4.81|4.801|4.8|4.784|4.72|4.731|4.671|4.671|4.671|4.67|4.65|4.537|4.5|4.49|4.5|4.515|4.581|4.55|4.56|4.553|4.56|4.559|4.544|4.545|4.55|4.52|4.55|4.51|4.499|4.484|4.51|4.49|4.48|4.47|4.45|4.52|4.55|4.585|4.501|4.461|4.519|4.461|4.541|4.53|4.47|4.46|4.44|4.4|4.561|4.6|4.609|4.621|4.6|4.45|4.56|4.796|4.864|4.801|5.24|5.248|5.26|5.24|5.23|5.241|5.29|5.291|5.3|5.25|5.271|5.38|5.361|5.363|5.34|5.376|5.36|5.38|5.38|5.38|5.381|5.367|5.36|5.38|5.391|5.34||5.38|5.35|5.35|5.32|5.375|5.301|5.264|5.25|5.25|5.25|5.31|5.312|5.31|5.33|5.201|5.18|5.2|5.302|5.33|5.255|5.254|||5.154
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|24.2|24.65|24.65|25.2|25.605|25.73|25.8|25.875|25.465|25.355|26|25.745|25.9|25.895|25.9|25.585|25.625|25.58|25.605|25.4|25|25.07|24.95|25|25.1|25.2|24.835|24.1|24.4|24.87|24.99|24.995|25|24.605|24.02|24.05|24.145|24.15|24.2|24.135|24.2|24.595|24.48|24.62|24.525|24.42|24.13|24.135|24.2|23.68|23.145|22.77|||22.305|22.5||||22.6|22.02|23.42|23.36|23.4|23.32|23.31|23.64|23.45|23.3|23.23|23.41|23.62|23.62|23.82|23.5|23.45|23.5|23.5|23.7|23.5|23.6|23.6|23.64|23.75|23.7|23.68|23.68|23.59|23.8|24|24.18|23.8|23.91|23.8|23.84|23.99|23.84|24.05|23.54|23.09|23.27|23.62|23.2|23|23|22.66|22.39|22.65|22.77|22.8|22.5|22.28|22.24|21.9|21.94|21.85||22.1|21.9|22|21.75|21.73|21.9|22|21.9|21.9|21.95|21.98|22|22.05|21.7|21.63|21.85|21.59|21.65|21.3|21.68|21.7|22.01|22.18|21.93|22.1|22.11|22.32|21.99|22|21.45|21.3|21.3|21.1|21.11|21.12|21|21.11|21.51|21.51|21.5|21.7|21.5|21.58|21.69|22.1|22.2|22.58|22.5|22.2|21.9|21.9|21.85|21.7|21.7|21.75|21.91|21.77|21.7|21.71|21.78|22.2|22.05|21.71|21.55|21.57|21.37|21.2|21.45|21.25|21.35|21.5|20.62|20.3|21.34|21.95|21.91|22|22.27|22.11|22.4|22.36|22.32|22.2|22.16|22.22|22.09|22.05|22.17|22.2|22.4|22.4|22.09|22.11|22|21.79|22.29|22.34|22.36|22.31|22.2|22.39|22.25|22.22|22.27|22.34|22.32|22.22|22.61|22.59|22.27||22.02|22.26|22.13|22.13|22.12|21.66|21.37|21.38|21.18|20.07|22.51|23.32|23|22.73|22.63|23|22.8|22.6|22.34|22.24|22.81|||22.57
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.905|39.26|39.515|39.855|40.005|40.09|40.805|41.705|41.22|38.94|40.675|40.04|40.365|41.845|42.17|42.3|40.815|41.44|42.22|42.38|42.2|42.195|41.69|40.395|40.3|40.29|38.085|37.725|37.635|38.61|39.815|39.865|39.335|38.71|37.605|37.42|40.2|40.3|40.3|40.35|40.8|40.5|40.35|39.985|39.485|38.595|37.745|36.5|35.77|36.315|35.45|35.13|||36.05|36.2||||35.945|36.145|35.695|35.02|34.75|34.215|34.08|34.42|35.45|35.285|35.83|35.11|35.055|35.26|35.58|36.9|36.54|36.31|37.925|37.585|37.085|36.92|36.46|36.44|36.855|36.6|36.955|38.15|37.755|38.435|38.16|36.31|37.03|37.1|37.5|36.82|36.5|36.59|36.56|35.83|35.415|34.88|35.165|35.605|36.62|36.45|35.9|36.15|35.115|34.34|33.845|33.62|33.03|32.97|34.025|33.405|34.86|35.11|35.475|35.42|34.455|33.655|33.59|33.25|33.605|33.25|33.055|33.61|33.65|33.8|33.905|33.515|32.75|32.43|32|31.52|31|30.73|30.38|31.39|30.8|30.44|30.22|30|30.95|31.9|31.88|31.15|30.61|30.15|30.68|31.06|31.59|32|32.15|31.79|31.45|30.83|30.2|32.13|32|31.75|32.19|31.3|31.18|31.38|31.23|31.87|31.04|30.75|30.84|31.26|30.03|30.19|30|30.18|29.8|29.56|29.5|28.55|28.55|27.9|27.61|27|27.09|27.59|27.6|27.52|26.93|26.43|25.48|26.55|27.13|27.48|27.83|27.4|27.07|25.3|26.54|26.61|25.95|25.7|26.21|27.21|28|28.59|28.21|27.77|27.2|27.88|27.45|27.05|26.79|27.77|27.68|27.7|28.22|27.98|28.05|27.55|27.02|27.73|28.18|27.46|27.56|27.07|27.04|26.53||26.73|26.67|26.68|25.48|24.82|23.9|23.48|23.11|22.79|23.12|23.21|23.68|25|25.39|24.39|24.05|24.18|24.17|24.95|25.33|24.7|||24.09
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|||18.5||||||19.21||19.3|19.2|||19.49||19|19.49|19.49|19.6||19.6||19.65|19.3|||18.95|19|20.25|20.2|20.2|20.2|20.2|19.6|19.89|20.19|20.19|20|20|20.8|20.8|||20.65||20.5|20.55||20.6|20.5|20.4|||20.25|20.69||||||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|10.65|10.75|10.7|10.8|10.8|10.8|10.8|10.8|10.9|10.9|11.21|11.3|11.1|11.105|11.005|10.66|10.51|10.525|10.52|10.435|10.35|10.27|10.31|10.5|10.54|10.4|10.435|10.15|10.12|10.54|10.65|10.78|10.43|10.2|10.03|10.405|10.95|11.075|11.15|10.99|11.02|11|10.815|10.785|10.7|10.7|10.75|10.7|10.735|10.64|10.385|10.41|||10.35|10.4||||10.7|10.7|10.81|10.71|10.54|10.45|10.345|10.51|10.7|10.61|10.75|10.27|10.02|9.911|9.911|10.01|10.005|9.921|9.75|9.68|9.75|9.95|9.87|10|10.45|9.57|9.766|10.285|10.2|9.8|10.2|9.202|9.51|9.427|9.308|9.3|9.17|9|9|8.911|8.904|8.94|8.79|8.885|8.672|8.629|8.6|8.61|8.707|8.679|8.51|8.7|8.74|8.351|8.3|8.44||8.351|8.457|8.35|8.35|8.35|8.455|8.34|8.4|8.41|8.41|8.21|8.551|8.65|8.59|8.6|8.7|8.7|8.7|8.7|8.7|8.87|8.79|8.8|8.7|8.8|8.76|8.65|8.69|8.6|8.45|8.31|8.25|8.85|8.63|8.61|8.66|8.61|8.65|8.61|8.55|8.47|8.48|8.5|8.5|8.5|8.47|8.47|8.44|8.43|8.64|8.64|8.7|8.7|8.75|8.64|8.7|8.62|8.6|8.6|8.54||8.65|8.68|8.68|8.7|8.65|8.65|8.83|8.8|8.85|8.75|8.6|8.57|8.61|8.95|8.8|8.85|9.04|9|8.9|8.62|9.21|8.99|9.16|8.95|8.8|8.8|8.65|8.57|8.65|8.64|8.64|8.67|8.65|8.5|8.67|8.75|8.8|8.83|8.78|8.5|8.55|8.99|8.8|8.81|8.9|8.77|8.65|8.6|8.63|8.64||8.78|8.65|8.52|8.46|8.4|8.4|8.55|8.46|8.5|8.46|8.65|8.48|8.74|8.89|8.7|8.65|8.49|8.3|8.55|8.88|9.15|||9.2
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.49|6.566|6.587|6.719|6.719|6.727|6.717|6.736|6.603|6.58|6.603|6.548|6.603|6.708|6.71|6.763|6.595|6.603|6.546|6.494|6.417|6.363|6.364|6.295|6.256|6.212|6.157|6.203|6.035|6.306|6.322|6.227|6.281|6.306|6.299|6.492|6.572|6.472|6.364|6.215|6.184|6.1|6.25|6.24|6.325|6.378|6.388|6.236|6.202|6.256|6.256|6.289|||6.314|6.298||||6.288|6.38|6.231|6.218|6.098|6.15|6.281|6.479|6.541|6.521|6.57|6.293|6.368|6.434|6.636|6.837|6.64|6.428|6.214|6.174|6.264|6.236|6.216|6.201|6.157|6.094|6.035|5.876|5.785|5.738|5.702|5.662|5.643|5.767|5.641|5.694|5.669|5.694|5.594|5.52|5.631|5.886|5.869|5.711|5.711|5.902|5.949|5.97|5.95|5.92|5.755|5.854|5.87|5.736|5.918|6.091|6.116|6.242|6.153|6.093|6.052|6.198|6.132|6.059|6.059|6.072|6.056|6.053|6.068|5.971|5.993|5.929|5.979|5.871|5.778|5.727|5.687|5.662|5.628|5.551|5.539|5.545|5.414|5.421|5.421|5.415|5.405|5.517|5.735|5.76|5.636|6.033|6.094|6.127|6.185|6.116|6.133|6.033|6.068|6.74|6.771|6.741|6.764|6.729|6.608|6.584|6.563|6.339|6.426|6.519|7.007|6.967|6.981|6.943|7.107|7.109|7.076|6.874|7.016|7.107|7.012|6.901|6.529|6.241|6.327|6.454|6.353|6.281|6.083|5.915|5.885|6.05|6.512|6.902|6.895|6.943|7.123|7.207|6.943|6.869|7.031|6.764|7.188|7.465|7.48|7.273|7.521|7.736|7.782|7.485|7.2|6.973|6.871|7.165|7.107|6.944|6.667|6.736|6.777|6.625|6.493|6.331|6.393|6.306|6.207|6.271|6.281|6.364||6.303|6.304|6.307|6.313|6.173|5.998|6.157|6.198|5.901|5.854|6.24|6.364|6.212|6.216|6.133|6.248|5.897|5.779|5.984|6.157|5.992|||5.976
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|13.2|14.005|15.205|15.63|15.53|15.4|15.925|15.915|15.615|14.855|17.455|17.325|17.925|17.9|17.755|17.825|17.64|17.68|17.92|17.61|17.635|17.6|17.445|17.61|17.395|18.325|17.99|17.79|16.11|16.51|16.02|16.895|18.405|19.2|18.865|20.3|21.125|21.18|20|19.76|20.7|20.56|21.5|21.3|21.6|21.5|21.3|21.45|21.9|21.325|20.53|20.12|||20.1|20.32||||19.555|19.96|20.11|20.065|20.22|19.745|19.39|19.25|18.65|22.255|22.72|21.54|20.79|22.22|23.15|23.33|22.53|20.21|22.26|21.725|21.535|21.18|20.805|20.365|20.315|19.95|18.995|18.325|18.145|17.87|18.31|18.09|18.39|18.265|17.815|17.75|17.635|17.75|17.75|17.405|17.23|17.2|17.2|17.02|16.99|16.625|16.62|16.15|15.71|14.84|14.435|14.695|14.285|13.875|13.75|14.215|14.505|14.495|14.05|14.09|13.945|14.405|14.44|14.45|14.15|14.105|14.29|14.41|13.85|14.35|14.355|14.55|14.4|14.705|14.785|14.57|14.24|13.755|13.325|13.15|13.04|12.69|12.95|12.28|12.53|13.42|13.17|12.25|11.9|11.64|12.57|12.57|12.83|13.25|12.9|12.9|12.92|12.535|12.2|12.77|14.11|14.185|14.2|14.19|14.375|14.185|13.86|13.855|13.44|14.085|14.11|13.99|14.09|14.055|13.95|13.72|13.33|13.87|13.42|13.43|12.97|12.38|12|11.9|11.925|11.72|11.7|11.72|11.18|10.91|10.73|11.28|10.985|12.2|12|11.25|11.12|10.4|11.08|11|11.355|10.86|11.095|11|11.25|10.775|10.74|10.765|10.215|10.08|9.74|9.63|9.523|9.579|9.428|9.405|9.556|9.4|9.6|9.546|9.3|9.015|8.89|8.725|8.915|8.798|8.81|8.504||8.381|8.03|7.816|7.855|7.66|7.39|7.407|7.207|6.86|7.018|7.18|7.803|8.2|8.168|8.21|8|7.5|8.016|8.584|8.83|9.271|||9.101
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|46.01|49|48.91|49.27|49.3|49.3|48.76|49.22|46.66|46.7|49.6|48.81|49.62|49.5|49.99|48.88|48.85|49.19|48.88|48.81|48.38|49.5|48.77|48.06|48.75|48|48.37|48|47.94|47.4|47.85|48|47.17|47.2|46.13|46.95|48.2|49.58|48.5|47.3|46.45|45.7|46.2|45.9|45.96|46.23|45.68|45|43.9|43.13|42.78|43.14|||43.5|44.55||||45.1|45.1|45|44.5|43.5|41.3|42.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.78|32.345|32.475|32.905|33.33|33.83|34.37|34.4|33.625|33.08|34.125|33.3|33.405|34.07|34.005|34.15|34.115|34.86|34.75|34.985|34.82|34.825|34.615|34.175|33.93|33.845|32.755|32.67|31.63|32.2|32.505|32.555|32.335|32.64|31.85|32.88|34.05|34.67|34.865|34.635|34.435|34.33|33.94|33.15|34|34.01|33.96|34.655|34.945|35.34|35.38|35.455|||35.47|35.745||||34.68|34.375|34.52|34.22|33.865|33.945|33.87|33.34|33.74|33.62|33.17|32.9|32.66|32.82|33.27|33.12|32.5|32.42|32.56|32.72|32.87|32.3|32.1|32.45|32.95|32.95|33|32.3|31.36|33.44|33.45|32.46|32.81|34.91|34.67|35.25|35.15|34.6|34.55|34.41|34.52|34.84|34.17|33.78|33.85|33.83|33.54|33.77|33.03|32.74|33.35|33.01|32.37|31.56|32.1|31.69|31.73|31.93|31.84|31.48|31.27|31.5|31.39|31.35|30.95|31|30.73|30.84|30.6|31.13|30.51|30.05|30.03|30.57|30.59|30.52|30.3|30.6|29.66|32.2|32.32|31.7|31.41|31.55|32.05|32.24|31.92|31.08|30.91|30.71|29.96|30.9|31.03|30.58|31.53|32.61|32.61|32.2|31.42|32.78|32.79|31.62|30.56|30.41|29.86|29.74|29.54|28.9|27.83|33.85|33.34|34.92|34.24|33.91|33.85|33.92|33.51|32.97|33.35|32.88|34.26|34.01|34.51|34.28|33.88|33.26|32.95|32.6|32.1|31.52|31.45|32.28|32.63|32.97|32.95|32.73|32.16|31.45|32.47|32.1|32.05|31.02|30.4|30.32|30.64|30.27|30.76|30.64|30.68|30.78|30.63|30.22|30.27|30.71|31.02|30.89|30.57|30.44|30.2|29.68|29.62|29.41|29.31|28.5|29.15|29.84|29.59|29.16||28.61|28.23|28.64|28.77|28.42|27.18|27.18|26.57|26.28|26.43|27.16|27.46|27.26|27.61|26.98|26.7|26.36|26.08|27.12|27.89|28.1|||27.12
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|34.82|36|36.12|36.52|36.7|36.52|36.52|36.52|36.88|36.67|36.915|37.09|37.09|37.09|37.18|37.2|37.695|37.675|37.68|37.51|37.5|37.65|37.5|37.3|37.025|36.1|36.085|36.295|35.98|37|36.995|37.85|37.85|37.835|37|37.805|38.615|38.505|38.85|39|39.1|38.8|38.9|38.9|38.63|38.425|38.505|39|39.59|38.795|37.98|37.9|||37.53|37.405||||37.345|37.02|37.7|37.875|37.84|36.005|35.795|35.99|36.85|38.295|38.195|38.25|38.3|38.3|38.3|38.435|38.3|38.55|38.915|37.085|37|36.85|36.77|36.52|36.52|36.52|36.3|36.17|35.75|35.755|35.99|35.75|36|35.335|34.94|35.325|35.71|35.32|35.075|35.015|35|34.82|34.64|34.58|34.65|34.555|34.575|34.72|34.725|34.55|33.975|34.14|34.65|34|34|33.715|33.97|34.01|33.83|34.355|35|34.8|34.21|34.3|34.305|34.31|34.01|33.58|34.405|33.98|34.51|35|34.99|34.85|34.7|34.7|34.85|35|34.7|35.06|35.06|33.76|33.4|33.34|34.1|34.9|35.205|34.95|35.315|35.9|35.9|35.54|34.815|35.005|34.775|34.77|34.36|35.39|33.9|35.37|36.35|36.2|36.35|35.7|37.95|37.05|36.66|34.98|34.61|34.23|33.66|33.66|33.72|33.65|33.66|33.52|33.69|33.87|33.47|33.39|33|34.42|34.9|34.27|34.66|35.45|34.33|32.88|31.52|33.07|33|34.95|35.24|35.4||34.9|34.8|35|36.9|36.23|36.2|36.2|36.35|36.25|36.42|36.2|36.15|36.2|36.01|36.47|35.6|35.59|35.51|35.8|35.65|36.34|35.68|36.1|36.3|36.3|36.09|35|35.09|34.35|34.1|33.05|35.85|35.66||35.4|35|34.57|34.4|34.2|34.5|34.25|34|34.01|34.11|33.87|33.6|32.94|31|30.75|30.01|30.1|30.1|30|30|29.8|||29.45
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|230.05|233|234.8|239.8|239.7|245|243.95|240.55|235.1|237.65|245.3|246.55|250|250.1|250.95|248|239.15|240|238.75|235.25|231|230.5|227.9|223.55|222.85|226.35|225.75|225.7|222.5|225|228.3|233.4|231.65|233.5|231.45|235.6|242|245.1|246|243.55|240|245.5|242.6|240|241.1|243.6|239.5|240.55|237|243.6|241.25|241.2|||240.2|239.1||||234.2|231|235.45|235|229.4|228.8|228.5|228.85|232.9|233.7|231|231.55|226.95|226.35|227.95|234.25|233.3|234.25|233.95|232.5|235|230.55|229.2|232|233.3|231|232.95|232.9|232.6|235.95|228.5|236|240.2|240.1|235|229.5|223.95|218.65|216|215.3|214.5|215|216.25|215.05|213.7|214.7|210.35|205.4|207.35|214|212.35|211.85|211.45|211.55|212.6|213.2|216.25|218|219.1|221.1|217.4|221.75|220.15|222.4|221.9|221.2|221.25|224.55|226.7|227.95|229.35|226.55|227.55|230.9|230.25|227|221.95|225|222|221.6|224|224.95|225.35|225|226.65|232.15|229.2|228.1|236|233.6|234.75|229|227.5|226.05|224.1|219.15|219.8|219.25|220.05|221|220.6|217.8|218.1|217.75|214.15|213|211.95|213.95|211.75|211.15|215.95|216.75|215.45|210.6|210.95|211.15|205.5|203.8|200.8|245.1|244.15|243|252|250.3|252.75|256.95|253.2|255.3|255.5|257.05|250|253.75|250|250|251|250|249.7|245.1|249|249|249.3|243.7|243.2|243|244.6|242.5|242.1|239.25|242.65|241.75|243.2|242.3|234.7|242|242.1|244.25|240|241.6|240.35|240.05|238.8|237.6|236.5|236.75|231.8|230|228.2|228.95||232.25|230|231.55|230.1|226.65|221.5|222.5|223.6|219.1|218.45|222|225.7|231.75|231.8|227.9|222.3|227.4|226.95|231.5|234.85|233.55|||232.8
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.09|52.51|53.65|54.95|54.91|55.68|56.86|54.78|53.65|53.02|54.09|53.61|53.78|53.99|53.7|53.52|51.86|52.84|51.62|51.27|50.51|49.715|49.62|48.03|47.865|48.05|47.445|46.46|45.675|46.895|46.775|46.1|46.25|45.7|45.525|45.885|46.545|46.395|46.44|46.93|46.3|45.1|44.39|43.785|44.21|43.72|43.605|44.125|44|43.94|43.05|43.62|||44.395|44.4||||43.5|43.49|43.51|43.225|43.18|41.73|42.04|42.23|43.15|43.52|43.59|42.98|42.87|43.01|43.83|44.69|45.26|45.18|44.9|44.81|44.82|44.56|43.95|43.77|43.85|44.2|43.31|43.19|42.76|43.31|43.26|42.33|45.63|45.31|45.31|45.38|45.34|44.88|44.89|44.51|44.87|45.17|45.3|44.87|45.55|43.65|43.08|42.55|42.9|42.6|42.15|42.34|41.35|42.4|42.77|42.4|42.64|42.92|42.77|42.4|41.96|41.85|41.05|42|41.83|41.95|42.36|42.16|40.81|40.8|40.66|39.9|39.77|39.66|39.64|38.87|38|37.95|37.36|37.26|37.47|37.09|37.51|36.9|36.98|37.41|37.9|37.42|37.19|36.61|37.16|37.3|37.12|37.64|37.4|36.37|36.22|35.61|35.05|35.27|35.51|35.28|35.09|34.8|34.16|39.96|40.25|39.7|39.33|38.2|38.01|37.54|36.8|36|36.44|36.48|35.58|36.13|35.6|35.56|35.35|35.38|35.58|35.25|35.81|35.91|35.44|36.15|35.88|35.35|35.19|36.2|36.55|37.74|38.01|38.45|37.96|37.45|38.28|38.83|37.88|37.18|37.29|38.11|38.51|38.03|38.44|38.8|38.86|39.02|38.78|38.43|37.85|38.76|38.72|38.62|37.48|37.12|36.88|38.5|38.37|37.51|37.27|36.74|36.65|36.89|36.51|35.19||35.82|35.81|35.73|35.3|35.65|34.62|35.6|36.4|35.15|35.05|35.46|35.62|35.7|36.06|35.45|35.16|35.05|34.9|35.3|35.65|35.22|||35.52
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|22.715|22.55|22.35|22.73|22.86|22.95|23.01|23.29|22.935|22.775|23.225|22.97|23.29|23.3|23.215|23.41|23.23|23.035|23.045|22.82|22.725|22.59|22.59|22.45|22.27|22.18|22.06|21.945|21.9|21.85|21.75|21.855|21.7|21.665|21.55|21.67|21.865|21.78|22.075|22.015|22.13|22.06|21.985|21.95|21.94|21.91|21.765|21.65|21.645|21.75|21.52|21.36|||21.25|21.34||||21.155|20.225|20.235|20.1|20.09|19.96|20.02|20|19.97|19.99|20.11|20.07|19.97|19.98|20.12|20.36|20.41|20.27|19.92|20.26|20.38|20.12|20.56|20.69|20.77|20.6|20.18|20.28|20.13|20.19|20.32|20.14|20.11|20.37|20.32|20.54|20.44|20.36|20.33|20.29|20.27|20.1|19.93|19.95|20.04|20.02|19.93|19.95|19.77|19.62|19.43|19.34|19.09|19.04|19.09|19.18|19.23|19.2|19.09|18.93|18.71|18.8|18.68|18.55|18.59|18.9|18.87|18.94|19|18.93|19.1|19.12|17.4|17.48|17.25|17.27|17.42|17.57|17.59|17.57|17.58|17.55|17.72|17.71|17.91|18.07|18.17|18.38|18.39|18.2|18.25|18.15|18.11|18.1|18.21|18.23|18.36|18.27|18.2|18.1|18.11|18.44|18.2|18.12|17.77|18.02|17.93|17.73|17.95|17.94|18.05|18|17.92|17.88|17.83|17.95|17.75|17.68|17.65|17.73|17.57|17.55|17.51|17.32|17.57|17.55|17.57|17.5|17.05|17.04|17.14|17.11|17.02|17.35|17.5|17.52|17.41|17.46|16.69|16.57|16.66|16.45|16.58|16.35|16.42|16.27|16.57|16.57|16.36|16.33|16.3|16.21|16.16|16.57|16.68|16.61|16.55|16.55|16.87|16.75|16.52|16.14|16.05|16.11|16.18|16.2|16.09|16.16||16.05|16.17|16.2|16|16.25|15.94|15.87|15.82|15.93|15.82|16.18|16.48|16.57|16.5|16.21|16.23|16.1|16.05|16.5|16.61|16.56|||16.39
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|86.35|88.59|88.44|88.52|88.87|88.95|89.8|94.25|91.31|90.42|92.83|91.61|93.95|94.34|93.71|93.65|93.1|93|92|91.63|91.25|90.96|91.5|91.24|90.61|91.23|90.79|90|87.53|87.7|89.68|90.73|90.6|89.12|87.35|87.31|89.25|92.07|93.5|93.37|92|95|94.51|94.67|96.2|96.96|94|97.43|95.53|93.87|91.67|92.36|||93.47|92.24||||91.38|90.89|90.29|90.04|88.5|88.4|87.22|87.5|88.3|88.1|87.87|87.74|87.23|86.84|87.55|88.4|88.1|88.6|88.51|88.35|88.21|87.01|85.5|87.36|89.85|89.4|89.38|87.81|85.9|85.67|85.5|84|81.9|81|80.23|80.5|79.9|78.8|80.2|81.2|81.82|80.78|80.61|80.2|80.95|79.93|79.4|79.75|79.4|78.94|77.91|76.88|76|75.31|75.11|74.67|74.5|73.01|75.55|74.9|74.2|73.83|73.31|73.18|73.22|73.25|72.5|72.19|73.65|73.65|73.8|73.26|73.19|73.45|73.8|72.31|72.3|72.5|73.16|74|72.19|72.5|72|71.93|70.1|72.14|72|70.11|67.82|67.53|67.65|67.25|68.1|68.45|68.19|68.15|68.29|68.37|67.75|67.88|68.74|68.58|67.54|66.42|67.01|66.2|65.67|66.09|65.37|65|65|65.55|65.01|65.72|65|65.76|65|64.6|63.75|63.53|63.05|62.85|63.2|63.11|63.55|62.53|62.75|60.86|60|59.1|60.05|62.23|61.7|62.01|62.3|61.9|60.56|59.5|59.61|60|59.87|59.9|59.86|59.7|59.11|59.51|59.7|59.98|59.8|59.75|59.79|59.11|59.25|59.8|59.26|59.51|58.85|58.19|58.25|57.62|57.12|56.9|56.51|56.37|56.6|55.9|55.24|53.75||53.87|||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|9.96|10.36|9.91|10.155|10.27|10.605|10.83|10.875|10.455|10.035|11.06|10.81|10.905|10.76|11.235|12.01|12.04|12.1|12|11.945|11.995|11.935|11.92|11.9|11.91|11.85|11.46|11.395|11.245|11.555|11.51|11.225|11.375|11.38|10.71|11.015|11.56|11.46|11.415|11.575|11.675|11.51|11.65|11.29|11.395|11.06|11.05|11.25|11.215|11.16|11.17|10.83|||10.75|10.75||||10.77|10.69|10.6|10.365|10.35|10.3|10.3|10.3|9.99|9.97|9.9|9.8|9.8|9.7|9.9|10.12|10.25|10.15|9.91|9.73|9.97|9.9|10.09|10.07|10.24|10.18|10.08|9.887|9.569|10.175|10.355|10.255|10.57|10.645|10.48|10.655|10.48|10.3|10.555|10.5|10.485|10.455|10.18|9.567|9.139|9.6|9.561|9.261|9.255|9.22|9.016|9.093|9|8.587|8.58|8.471|8.9|8.901|8.973|8.919|8.82|8.97|8.97|8.85|8.756|8.751|8.882|8.902|8.77|8.912|9.12|8.95|8.95|9.122|9.11|8.7|8.537|8.352|8.171|8.33|8.33|8.156|8.019|7.715|7.983|8.35|8.385|8.398|8.25|8.25|8.311|8.319|8.448|8.551|8.767|8.77|8.907|8.986|8.971|9|9.065|8.954|8.725|8.491|8.515|8.441|8.395|8.335|8.211|8.372|8.51|8.42|8.307|8.16|8.125|8.09|7.962|7.83|7.7|7.747|7.708|7.526|7.464|7.3|7.36|7.263|7.225|7.185|7.008|6.63|6.58|6.905|7.15|7.388|7.353|7.374|7.191|7.013|7.214|7.285|7.57|7.335|7.455|7.377|7.526|7.616|7.551|7.478|7.411|7.5|7.384|7.284|6.95|7.212|7.316|7.27|7.125|7.032|6.96|6.771|6.56|6.403|6.552|6.555|6.448|6.328|6.259|6.17||6.267|6.207|6.138|5.959|5.882|5.545|5.481|5.385|5.34|5.351|5.65|5.794|6.117|5.994|5.949|5.759|5.75|5.76|6.125|6.12|6.083|||6.083
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|26.98|27.64|27.445|28.15|28.165|28.93|29.54|30.105|29.12|29.03|30.39|30.3|29.87|30.095|30.84|30.84|31.06|31.53|31.84|31.62|31.62|31.055|31.46|31.655|31.52|31.74|31.26|31.07|30.97|31.53|32|32.28|31.73|31.49|31.305|31.475|31.36|31.225|31.13|31.63|31.795|31.59|30.82|29.82|29.85|29.49|29.425|29.355|30.18|30.465|30.225|30.455|||30.51|29.7||||29.635|29.005|28.885|28.5|28.5|28.02|28.12|28.2|29.13|29.54|29.5|29.45|30.02|30.28|30.82|31.59|31.5|30.82|30.62|30.88|31.14|31.09|30.77|32.22|32.08|31.62|31.41|31.66|32.38|33.34|33.5|33.01|33.05|32.63|32.53|32.16|32.12|32.28|32.36|32.25|32.28|32.56|32.78|32.41|32.63|33.27|33.23|32.99|32.91|32.41|31.6|31.2|30.89|30.71|30.28|29.46|29.95|30.84|30.19|30.11|29.81|30.64|30.86|30.93|31.15|30.95|31.23|32.09|31.37|31.34|31.65|30.73|31.45|32.31|31.52|30.84|30.12|29.91|29.55|29.33|29|28.68|28.84|28.45|28.89|29.35|29.36|28.3|27.87|27.92|29.2|29|28.65|28.89|28.66|27.89|26.5|25.22|24.54|25.18|28.06|27.96|27.86|27.8|28.02|27.8|27.95|27.78|28.27|28.11|27.23|27.08|26.99|26.68|26.57|26.2|26.34|26.29|25.47|24.95|24.76|25|24.98|24.62|25.16|25.12|25.16|25.36|25.45|25.58|25.39|25.99|25.88|26.42|26.55|26.68|26.66|25.59|26.33|26.79|27.45|27.29|27.66|27.88|28.59|28.72|29.15|30.11|29.98|30.23|30.4|30.46|30.76|31.45|31.2|30.55|30.5|30.07|30.93|31.93|31.82|32.05|30.65|31|31.2|31.04|30|29.25||29.55|29.59|29.59|29.63|29.41|28.61|28.73|29.07|28.53|29.8|30.25|30.11|30.17|30.21|31.4|30.69|30.11|29.88|30.33|30.25|30.57|||31.16
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|45.5|45.98|44.94|46.585|46.695|47.8|47.5|48.45|46.23|47.03|49.15|48.9|48.28|46.59|46.71|46.255|46|46.77|46.99|47|47.41|47.48|47.22|46.805|46.4|45.175|44.4|44.08|44.235|46.44|45.85|46.205|45.735|44.3|44.01|44.545|46.89|48.22|48.565|48.5|48.1|47.42|46.42|45.105|45.45|44.63|44.75|44.55|44.8|45.52|45.615|45.905|||45.1|45.7||||45.78|46.175|45.9|45.6|44.75|44.75|44.75|45.025|44.8|44.88|46.26|45|44.8|43.37|44|44.25|44.25|43.96|43.52|44.36|44.25|44.25|44.25|44.61|44.6|44.48|44|44|43.84|43.75|43.285|43.33|43.73|43|42.95|42.5|40.95|40.68|40.98|40.835|40.94|41.055|41.01|41.15|41.115|41.1|40.8|40.8|40.75|40.515|41|41.07|40.1|40|40|39.8|39.5|39.92|39.75|38.52|38.285|39.36|39|37.575|37.305|36.705|36.55|36.605|36.315|36.4|36.12|35.81|35.88|35.88|35.645|35.29|35.62|36|36.16|35.76|35.105|34.74|34.02|33.23|34.55|35.7|35.95|35.25|35.27|35.25|35.23|35.47|35.33|36.26|36.33|36.28|36.25|36.36|36.35|36.3|36.6|36.64|35.89|34.45|34.55|35.28|35.12|35.7|35.85|35.81|35.3|35.66|36.1|35.8|35.2|35.22|34.9|35.52|35.52|35.55|35.6|35.09|35.11|34.87|35.68|35.5|35.3|35.25|34.7|32.55|34.05|35.05|35.67|36.32|35.92|35.6|35.36|35.7|36.34|36.72|36|35.56|36.1|35.98|35.9|35.9|35.9|36.3|36.3|35.95|35.5|35.05|35.05|35.08|35.08|35.5|35.41|35.56|35.75|35.69|35.03|36|36.48|36.55|36.6|36.31|37.09|36.85||36.67|36.28|35.5|35.99|34.8|34.35|34.1|34.01|34.2|34.12|34.44|34.4|33.97|33.34|30.8|30.31|31.3|30.5|31|31.05|30.75|||32.2
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|22.437|22.811|23.142|23.895|24.974|26.235|26.777|26.696|26.614|26.696|27.602|27.516|28.312|28.13|27.592|26.624|28.422|28.758|28.465|27.516|26.048|25.976|25.924|25.991|26.096|26.096|25.837|25.224|24.965|25.617|26.072|26.374|26.523|26|25.578|26.077|27.17|27.54|27.353|27.146|27.938|28.715|28.806|28.36|28.388|28.12|28.23|28.307|28.235|28.355|27.271|27.166|||27.372|27.362||||27.362|27.242|27.439|27.473|27.242|26.528|26.619|26.547|28.532|28.47|27.966|28.293|28.293|28.264|28.503|28.686|28.417|28.182|27.947|28.355|27.966|25.3|25.271|25.214|25.741|25.674|25.578|25.741|25.367|26.192|26.063|26.408|26.566|26.854|26.518|27.214|27.18|26.768|26.456|26.614|26.624|27.17|27.142|27.142|27.084|26.763|26.552|26.197|26.168|26.374|25.837|26.063|26.269|26.178|26.782|26.513|26.317|26.47|26.24|26.633|26.096|26.461|26.585|25.732|25.224|24.408|24.322|24.634|24.96|25.128|25.914|24.662|24.427|23.655|22.596|22.178|21.939|21.948|22.202|22.701|22.73|22.965|23.113|22.773|23.483|23.699|24.111|23.627|23.162|23.502|23.977|23.838|23.833|23.353|22.869|22.529|22.442|22.442|22.682|22.864|23.325|23.32|23.631|22.279|21.953|22.174|22.591|22.739|21.867|21.387|21.406|20.913|20.908|20.908|20.96|20.908|20.682|20.38|21.167|19.977|20.26|19.881|20.366|21.138|22.202|22.835|23.272|25.698|25.175|25.104|24.394|24.557|24.936|25.415|26.25|25.55|25.43|25.089|25.703|25.895|26.044|25.554|25.54|26.183|26.609|26.662|26.998|26.801|26.744|26.911|26.585|26.585|26.384|27.266|26.916|27.238|27.18|27.127|27.103|26.235|26.672|26.566|27.103|27.333|25.962|25.372|24.84|24.097||24.504|24.504|24.706|24.941|24.811|24.84|25.118|24.567|25.799|28.753|28.868|28.993|29.299|29.228|29.376|28.868|28.834|28.868|29.012|29.194|29.045|||29.06
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.87|26.3|26.445|26.7|26.58|26.385|26.585|26.39|25.7|25.015|26.065|25.4|25.31|25.33|25.405|25.4|25.4|25.405|25.385|25.185|25.305|24.8|24.82|24.815|24.805|24.61|23.98|23.605|23.075|23.735|23.5|23.3|23.02|22.44|22.305|22.9|23.43|23.835|23.52|23.79|23.72|23.665|23.74|23.9|24|23.745|23.75|23.615|23.825|23.56|23.005|23.02|||23.22|23.005||||23.075|23.005|23|22.565|22.65|22|21.8|21.515|22.105|22.16|22.3|22.195|22.05|21.475|22|22.82|23.12|23.225|23.555|23.4|23.4|23.525|23.5|23.415|23.76|23.5|23.41|23.345|22.93|22.7|23.54|23.595|24.025|23.185|22.62|22.01|21.86|21.34|21.395|21|21|21|20.88|21.105|20.835|20.35|20.285|20.15|20.15|20.505|19.85|19.98|19.48|19.055|19.2|19.16|19|19|18.8|18.5|18.35|18.32|18.28|18.205|18|18.105|17.955|17.73|17.675|17.8|17.71|17.78|17.67|18.08|17.975|17.73|17.74|17.905|17.85|17.81|17.93|17.9|17.65|17.5|17.905|18.435|18.3|17.775|17.625|18.2|18.1|18.15|18.15|18.27|18.18|18.225|17.85|17.75|17.765|17.75|18.2|18.5|18.45|18.24|18.1|18.205|18.21|18.2|18.2|18.17|18.1|18.17|17.95|18|18|17.91|17.9|18.02|17.98|17.93|17.7|17.7|17.63|17.52|17.68|17.25|17.02|17.11|16.41|16.12|15.64|16.7|17.45|17.99|17.75|17.43|17.36|17.11|17.25|17.27|17.3|17.05|17.25|17.32|17.4|17.3|17.27|17.18|17.12|17.18|17.27|16.86|16.95|17.12|17.14|16.95|16.86|17.04|17.16|17.05|16.89|17.1|17.1|16.86|16.86|16.71|16.86|16.68||16.29|16.2|16.37|16.66|16.45|16.19|15.91|15.48|15.4|15.32|15.65|15.79|15.94|15.93|15.66|15.44|15.48|15.35|15.54|15.6|15.35|||15.22
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|20.5|21.435|21.8|21.6|21.65|21.8|21.795|21.68|21.56|21.23|21.395|20.805|20.825|20.825|20.65|20.74|20.8|20.75|20.705|20.545|20.72|20.495|20.495|20.43|20.6|20.2|20|19.5|19.54|20.22|20.19|20.1|19.795|19.13|18.975|19.3|19.66|19.895|19.8|19.8|19.85|19.645|19.875|19.895|19.85|19.68|19.76|19.68|19.44|19.1|19.035|19|||19|18.9||||18.88|19|18.625|18.55|18.57|18.21|18.21|18.21|18.625|18.75|18.6|18.71|18.28|18.25|18.16|18.605|18.86|18.86|19.1|18.78|18.785|18.69|18.365|18.33|18.8|18.4|18.445|18.18|17.9|18.25|18.58|18.355|18.6|18.58|18.5|17.77|17.51|17.3|17.3|17.185|17.19|17|17.125|17.12|17.105|16.835|16.705|16.6|16.59|16.87|16.655|16.67|16.2|16|16.06|15.85|15.89|15.855|15.865|15.745|15.595|15.625|15.7|15.65|15.615|15.625|15.58|15.53|15.425|15.26|15.075|15.1|15.2|15.325|15.2|15|14.82|15.205|15.235|15.01|15.005|15.005|15|14.71|15.15|15.43|15.42|15.18|15.145|15.37|15.365|15.35|15.35|15.45|15.4|15.21|14.95|14.75|14.87|14.755|15.12|15.22|15.35|15.355|15.4|15.41|15.41|15.45|15.41|15.4|15.29|15.15|15.12|15.19|15.15|15.15|15.4|15.3|15.39|15.3|15.2|15.15|15|14.9|15.06|15.2|14.95|14.98|14.65|14.25|14.07|14.84|15.82|15.9|15.81|15.65|15.46|15.35|15.43|15.52|15.61|15.41|15.5|15.51|15.55|15.56|15.55|15.38|15.35|15.25|15.03|14.95|14.93|14.9|14.9|14.9|14.86|14.81|14.86|14.79|14.69|14.8|14.98|14.92|14.77|14.7|14.6|14.49||14.47|14.46|14.21|14.12|14.11|13.98|13.88|13.89|13.69|13.72|13.74|13.8|13.75|13.71|13.02|13.12|13.05|13.17|13.25|13.25|13.16|||13.06
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.905|11.915|12.05|12.1|12.265|12.43|12.32|12.42|12.395|11.86|12.775|12.83|13.125|13.275|13.42|13.15|12.53|12.755|12.925|12.85|12.91|12.895|12.905|12.78|12.78|12.845|12.805|12.755|12.7|12.92|12.95|12.815|13.24|13.24|12.99|13.24|14.195|14.735|14.39|13.765|14.05|13.3|13.34|13.325|13.47|13.015|13|12.87|12.95|12.835|12.55|12.53|||12.83|12.8||||12.84|13.03|13.01|12.9|12.69|12.375|12.26|12.635|13.05|13.285|13.35|13.16|13.16|13.13|13.505|13.77|13.865|13.95|14.25|14.08|14.1|14.1|13.94|13.71|12.77|12.84|13.275|12.925|12.7|12.95|12.95|12.94|13.2|12.94|12.83|12.815|12.66|12.37|12.945|12.815|12.825|12.82|13.42|13.33|13.485|13.58|13.32|12.955|12.95|12.91|12.83|12.755|12.465|12.335|12.55|12.415|12.245|12.06|11.95|11.89|11.88|11.9|11.86|11.76|11.775|11.745|11.74|12.06|11.95|11.835|12.29|11.9|11.89|11.435|11.305|11.02|10.92|10.815|10.83|10.49|10.57|10.865|10.75|10.355|10.75|10.98|10.585|9.997|9.533|9.481|9.667|10.01|10.08|10.72|10.725|10.555|10.535|10.4|10.28|10.15|10.115|10.06|9.973|9.935|10.005|10.07|10.15|10.35|10.15|10.08|9.912|9.75|9.52|8.847|8.64|8.521|8.5|8.123|8|8.352|8.361|8.109|7.963|7.9|7.783|7.589|7.499|7.498|7.418|7.269|7.408|7.75|7.8|7.75|7.7|7.852|7.8|7.74|7.86|8.13|8.14|8|7.92|8.15|8.46|8.48|8.59|8.43|8.56|8.58|8.58|8.46|8.44|8.49|8.52|8.65|8.15|8.05|7.71|7.58|7.55|7.59|7.53|7.35|7.36|7.39|7.31|7.35||7.13|7|6.99|6.99|6.99|6.89|7|7.04|6.92|6.98|7.31|7.39|7.75|7.79|7.64|7.66|7.95|7.95|8.16|8.23|8.05|||7.9
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|20.865|21.375|21.375|21.61|21.06|20.88|20.625|20.165|19.93|19.45|20|19.72|19.62|19.275|19.14|19.12|19.015|18.755|18.94|19.25|18.905|18.98|19.56|19.38|19.22|19.155|19.03|18.825|18.95|18.8|18.25|18.35|18.385|18.8|19.11|19.1|19.25|19.875|20.42|20.26|20.31|20.335|20.345|20.15|20.41|19.38|19.11|19.11|19.1|19.13|19.02|18.99|||19.31|19.1||||18.955|18.4|18.195|18.11|18.32|18.22|18.32|18.4|18.41|18.53|18.71|18.85|18.84|18.71|18.3|18.31|18.31|18.23|18.35|18.25|18.97|18.98|20.63|22.7|22.57|22.65|22.3|22.15|22.15|22.11|22.33|22.92|23.47|23.38|23.64|23.93|23.62|23.69|23.89|23.95|23.89|23.65|23.62|23.31|22.99|23|22.36|21.95|21.91|21.86|21.82|21.75|21.18|21.07|21.29|21.15|21.29|21.4|21.44|21.4|21.25|21.36|21.34|20.97|20.54|21.78|21.8|22.07|21.73|21.77|21.72|21.93|22.24|21.88|21.73|21.71|21.86|21.59|20.65|21.7|24.45|24.23|24.2|24.09|24.42|24.65|24.5|24.06|23.8|24.07|23.82|23.91|23.96|24.01|23.89|23.23|23.18|23.13|23.3|23.22|23.11|23.46|23.4|24.42|24.5|24.49|24.45|24.75|24.61|24.36|24.27|24.12|24|24.07|24.07|24.05|24.22|23.78|24.79|24.66|24.43|24.26|24|23.71|23.79|23.95|23.57|23.38|23.02|24.43|24.82|25.23|25.12|25.41|25.31|25.42|25.25|25.2|25.7|25.63|25.42|25.64|25.7|25.62|25.98|25.4|26.01|26.27|26.2|26.45|26.22|25.7|25.6|25.82|25.9|25.81|25.6|26.68|29.11|29.09|30.05|30.27|30.16|29.7|29.71|29.55|29.49|29.41||30.27|30.23|30.09|30.08|30.5|30.34|30.3|30.07|29.95|29.92|31.94|32.23|32.52|32.45|32.17|32.08|32.2|31.96|32.81|33.13|32.95|||32.06
03247|19913|/equities/surteco-se|DAXCLASSIC|28.8|29.15|29.425|29.79|29|29.505|28.75|29|28.5|28|28|27.71|28.55|29.3|29.51|29.31|29|28.19|28.1|28|27.305|26.8|26.1|26.1|25.9|26|26.15|26|26|26.01|26|25.21|26.165|26.29|25.2|25.005|25|25.3|25.42|25.3|23.995|23.995|23.65|23.8|23|22.8|22.785|22.5|22.1|22|22.55|22.7|||22.5|22.4||||22.425|22.31|22.42|22.34|22.4|22.25|22.3|22.25|22.69|23.05|22.9|22.15|22.15|22.95|22.75|23.25|23|22.18|23.015|23|22.86|22.115|22.48|22.7|22.635|22.415|23.41|22.8|23.45|21.18|21.18|21.135|21.605|22.3|23|23.03|22.1|21.772|19.683|20.885|20.259|19.776|18.123|15.695|15.644|15.607|15.644|15.821|15.783|16.155|16.062|15.899|16.006|15.779|15.774|15.788|15.783|15.783||15.783|15.783|15.867|16.095|16.104|15.876|15.811|15.783|15.649|15.644|15.923|15.788|16.243|16.067|16.095||||15.988|16.127|16.15|16.085|15.969|15.881|16.025|16.025|15.96|16.02|16.141|15.946|15.881|15.704|15.691|15.783|15.737|15.723|15.992|17.22|||17.21|17|17|17.48|17.3|17.35|17.3|17.39|17.31|17.3|17.3|17.16|17.11|17.3||17.25|17.5|17.5|17.3|17.4|17.38|17.41|17.7|17.6|17.65|17.51|17.39|17.45|17.8|17.5|17.59|17.33|17.5|17.48|17.5||17.7|17.9||17.5|17.84|17.9|17.54|17.51||17.6|17.46|17.84|17.88|17.6|17.8|18.15|18.1|18.01|||18|17.82|18.2||18.1|18|17.9|18.7|18.41|17.89|17.5|17.35|17.65||18.25||18.31|18.35|||||18.61|||18.78|||19.04|19.3|18.84||18.93||19.33|||19.4
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.523|8.621|8.75|8.745|8.71|8.775|8.949|8.959|9.027|8.847|9.084|8.955|9.537|9.451|9.328|9.296|9.277|9.333|9.329|9.355|9.265|9.145|9.088|8.961|8.918|8.841|8.822|8.786|8.748|8.855|8.9|8.95|8.952|8.928|8.75|8.827|8.999|8.883|8.793|8.71|8.7|8.775|8.723|8.65|8.658|8.645|8.645|8.655|8.64|8.635|8.631|8.576|||8.742|8.762||||8.794|8.773|8.668|8.596|8.569|8.51|8.488|8.495|8.523|8.614|8.725|8.6|8.674|8.51|8.456|8.55|8.48|8.569|8.55|8.557|8.579|8.622|8.605|8.636|8.73|8.68|8.68|8.708|8.6|8.75|8.773|8.371|8.516|8.9|8.737|8.696|8.714|8.606|8.654|8.554|8.629|8.641|8.585|8.541|8.549|8.638|8.51|8.478|8.38|8.385|8.35|8.352|8.35|8.135|8.35|8.113|9.23|9.2|9.175|9.14|9|9.05|9.052|9.059|9.081|9.174|9.229|9.229|9.149|9.104|9.107|8.95|8.904|8.89|8.889|8.825|8.882|8.866|8.783|8.807|8.832|8.79|8.73|8.72|8.769|8.801|8.76|8.709|8.78|8.75|8.744|8.484|8.827|8.873|8.919|8.9|9.01|9.011|9.062|9.065|8.91|8.898|8.871|8.882|8.95|8.56|8.52|8.39|8.34|8.3|8.246|8.198|8.049|8.162|8.26|8.336|8.345|8.3|8.271|8.424|8.381|8.255|8.292|8.158|8.207|8.22|8.291|8.177|8.184|8.118|8.066|8.151|8.251|8.232|8.231|8.32|8.331|8.197|8.386|8.431|8.5|8.518|8.607|8.722|8.724|8.671|8.78|8.924|9.04|9.043|9.115|9.091|9.25|9.53|9.333|9.299|9.251|9.211|9.327|9.301|9.269|9.351|9.284|9.258|9.241|9.263|9.175|9.113||9.084|8.859|8.734|8.808|8.767|8.599|8.707|8.704|8.62|8.641|8.823|8.85|8.94|8.85|8.797|8.709|8.611|8.528|8.617|8.881|8.864|||8.734
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.665|14.99|14.955|14.92|14.915|14.92|14.3|14.76|14.63|14.415|14.575|14.5|14.8|14.53|14.56|14.56|14.45|14.71|14.765|14.875|15|15.11|14.45|13.95|14|13.91|13.84|13.84|13.72|13.95|13.56|13.655|13.84|13.5|13.405|13.805|13.985|14.23|14.15|14.15|14.225|14.1|14.19|13.905|14.18|13.945|13.69|13.625|13.545|13.47|13.445|13.45|||13.405|13.395||||13.3|13.17|13.075|13.2|13.42|13.265|13.425|13.285|13.425|13.41|13.12|13.12|13.725|13.61|13.785|14.08|14.06|14.11|14.225|14.425|14.725|14.695|14.675|14.85|14.9|14.6|14.71|14.71|14.565|14.65|14.52|14.435|14.76|14.895|14.94|15.09|14.56|14.06|14.02|14.15|13.9|13.815|13.73|13.61|13.035|13.45|13.51|14.56|14.575|14.75|14.78|14.765|14.5|14.37|14.445|14.395|14.26|14.2|14.015|13.85|13.6|13.8|13.985|13.92|14.92|15.1|14.9|14.92|14.75|14.715|14.72|14.5|14.64|14.425|14.35|14.205|14.2|14.255|14.1|14.185|13.985|13.8|13.69|13.525|13.61|13.675|13.605|13.575|13.505|13.45|13.45|13.4|13.32|13.1|13.075|13.09|12.8|12.73|12.75|12.78|12.785|12.695|12.73|12.65|12.68|12.515|12.55|12.54|12.4|12.07|12.34|12.46|12.46|12.12|12|11.95|11.86|11.81|11.73|11.65|11.65|11.55|11.5|11.4|11.57|11.64|11.55|11.51|11.3|11.45|11.45|11.68|11.8|11.51|11.41|11.43|11.45|11.55|11.62|11.37|12.71|12.65|12.7|13.11|13.06|13.05|13.04|12.85|12.41|12.71|12.71|12.64|12.65|12.72|12.8|12.72|12.62|12.52|12.43|12.36|12.38|12.46|12.25|12.05|12.45|12.36|12.35|12.38||12.67|12.81|12.79|12.86|12.8|12.93|12.9|12.76|12.71|12.81|12.9|12.8|12.81|13.08|12.79|12.71|12.75|12.78|12.9|12.85|12.75|||12.4
03251|40219|/equities/talanx|DAXCLASSIC|24.3|24.495|24.65|24.88|24.815|24.985|25.13|25.07|24.715|24.6|25.025|25.025|25.13|25.06|25.1|25.045|24.955|24.98|24.865|24.6|24.3|24.17|24.33|24.17|24.01|23.92|23.705|23.48|23.37|23.51|23.465|23.7|23.72|23.525|23.245|23.81|24.42|24.63|24.81|24.965|24.96|24.21|24.59|24.14|24.25|24.42|24.41|24.5|24.655|24.62|24.56|24.55|||24.505|24.36||||24.345|24.225|24.15|24.16|24.165|24.2|24.05|24.085|24.285|24.41|24.4|24.125|24.065|24.02|24.03|24.6|24.33|24.32|24.3|24.485|24.435|24.545|24.715|24.85|24.955|25.13|25.1|24.3|25|25.405|25.39|25.315|25.6|25.23|25.08|25.01|25|25|25.2|24.85|24.785|25.24|25.41|25.49|25.47|25.405|25.11|24.845|24.6|25|24.7|24.685|24.46|24.305|24.54|24.43|24.655|24.68|24.59|24.335|24.675|24.825|24.87|24.65|24.46|24.3|24.035|24.505|24.54|24.405|24.21|24.015|24.005|24.105|24.15|23.7|23.205|23.85|23.55|23.805|23.9|24.075|23.975|23.905|24.105|24.32|24.32|24.2|24.07|23.72|24.05|23.92|23.84|24.03|24.05|24.14|24.145|24.09|23.83|23.805|24.18|24.04|23.695|23.6|23.755|24|23.91|23.445|23.25|23.05|22.91|22.9|22.91|22.825|22.98|22.95|22.79|22.625|22.6|22.895|22.7|22.855|22.82|22.285|22.52|24.205|24.085|24.185|23.66|23.16|23.01|24.1|24.275|25.11|25.095|25.15|24.675|24.02|24.465|24.3|24.5|24.045|23.95|24.75|24.81|24.9|25.45|25.55|25.3|25.2|24.76|24.4|24.1|24.25|24.075|23.91|23.7|23.38|23.2|23.38|23.46|23.55|23.84|23.82|23.67|24.4|24.35|24.17||24|24.05|23.9|23.525|23.52|23.535|23.365|23.295|23.48|23.465|23.5|23.555|23.47|23.6|23.485|23.25|23.2|23.07|23.515|23.55|23.47|||23.31
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.655|17.97|18.205|18.78|18.79|19.415|19.665|19.505|19.125|18.895|19.555|19.505|19.69|19.91|19.97|19.775|19.785|20.075|20.015|19.95|20.02|19.255|19.17|18.875|19.19|18.765|18.355|18.38|18.71|19|18.66|18.745|18.755|18.765|18.305|18.49|18.845|18.815|18.625|18.9|18.78|18.55|18.4|17.89|17.695|17.55|17.565|17.68|17.43|17.26|17.025|17.1|||17.42|17.19||||17.075|17.06|16.97|16.78|16.765|16.69|16.62|16.57|16.88|17.16|17.25|17.14|17.03|16.73|17.06|17.43|19.18|19.11|18.82|18.78|18.73|18.53|18.52|18.77|19.23|19.18|19.27|19.25|18.8|19.22|19.11|18.91|19.04|18.97|18.93|18.84|18.74|18.75|18.55|18.25|18.26|18.93|19.07|18.93|18.62|18.73|18.89|18.8|18.79|18.58|18.25|18.32|18.2|18.09|18.15|17.89|17.88|18|17.8|17.77|17.29|17.55|17.82|17.98|16.95|16.95|17.31|17.16|16.93|16.66|16.61|16.23|16.18|16.27|15.96|15.72|15.64|15.4|15.6|15.84|16.06|15.81|15.9|15.63|15.73|16.18|16.16|15.57|15.61|15.65|16.02|16.32|16.12|15.94|16.76|16.55|16.75|16.35|16.23|16.48|16.84|16.66|16.36|15.75|17|16.84|16.1|17.06|16.98|16.93|16.91|16.71|16.23|15.76|15.55|15.13|15.23|15.04|14.65|14.5|14.34|14.43|14.5|14.42|14.95|15.03|14.75|14.28|14.21|14.3|14.18|14.49|14.49|14.93|15.07|14.91|14.6|14.01|14.76|14.82|15.3|15.08|15.29|15.38|15.28|15.24|15.46|15.21|15.15|15.43|15.22|15.03|14.91|15.19|14.98|14.92|14.96|14.73|14.72|14.7|14.79|15.03|14.68|14.56|14.49|14.39|13.89|13.17||13.58|13.66|13.7|13.98|13.64|13.11|13.26|13.2|13.12|13.37|13.52|13.43|13.81|13.54|14.33|14.27|14.11|14.12|14.49|14.96|15.41|||15.82
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.3|1.22||1.06|1.02|1.04|1.01|1.04|0.99|1.04|||1.07|1.07||||1.1|1.03|||1.16|1.17|1.19||1.22|1.2|1.19||1.19|1.24|1.18|1.15|1.15|1.15|1.15||1.15|1.15|||1.15||1.2|1.16||||||1.16|1.12|||1.12|1.09||||1.16||1.19|1.16|1.16|1.16|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|11.705|11.895|12.41|12.5|12.775|12.47|12.915|12.97|12.7|12.51|12.77|12.76|12.675|12.395|12.1|12.165|12.06|12.24|12.2|12.09|11.95|11.95|11.935|11.93|12.15|11.69|11.2|11.065|11.16|11.7|11.65|11.505|11.575|11|10.91|10.955|10.905|11.305|11.8|11.8|11.75|11.7|11.815|11.61|11.7|11.65|11.86|11.8|11.78|11.46|10.94|10.64|||10.5|10.705||||10.625|10.61|10.635|10.6|10.5|10.415|10.355|10.24|10.46|10.6|10.305|10.05|10.05|10.21|10.05|10.61|10.51|10.32|10.17|10.05|9.891|9.738|9.51|9.526|9.57|9.7|9.611|9.671|9.4|9.4|9.4|9.332|8.9|9.581|9.635|9.99|9.983|10|9.925|10|9.88|10.1|9.92|9.599|9.466|9.4|9.143|9.07|9.07|9.059|8.904|8.798|8.88|8.86|8.975|8.981|8.9|8.99|8.881|8.801|9.138|9.164|9.204|9|8.92|8.91|8.82|8.7|8.48|8.48|8.725|8.831|8.8|8.8|8.7|8.645|8.669|8.47|8.461|8.461|8.7|8.6|8.49|8.492|8.421|8.61|8.51|8.78|8.713|8.69|8.551|8.6|8.6|8.61|8.609|8.628|8.7|8.67|8.65|8.6|8.519|8.51|8.48|8.31|8.131|8|8.351|8.5|8.57|8.598|8.54|8.569|8.596|8.671|8.7|8.33|8.642|8.61|8.545|8.547|8.4|8.264|8.23|8.25|8.486|8.55|8.401|8.36|8.194|8.1|8.12|8.26|8.2|8.211|8.262|8.28|8.263|8|8.031|8|7.9|7.82|7.895|7.92|8|8.05|8.002|8.067|8.081|8.095|8.049|8.1|8.02|8.16|8.1|8.128|8.25|8.25|8.303|8.4|8.4|8.41|8.4|8.375|8.38|8.488|8.535|8.602||8.581|8.45|8.383|8.372|8.368|8.375|8.3|8.3|8.3|8.3|8.328|8.43|8.35|8.251|7.91|8.01|8.198|7.95|8.063|8.107|8.282|||7.97
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.27|5.96|5.46|5.2|5|4.95|4.93|4.9|4.55|4.22|4.56|4.4|4.21|4.42|4.31|4.74|4.58|4.66|5.02|4.9|4.83|4.91|4.88|4.88|4.66|5.26|5.31|5.35|5.23|5.9|5.72|6.16|5.63|5.46|5.5|5.85|6.33|7.13|6.9|6.75|6.6|5.5|5.3|5.45|5.56|4|3.82|3.9|3.4|3.28||3.31|||3.25|3.25||||3.2||3.1|3||3.11|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|171.25|174.8|173.1|175.85|174.4|179.65|181.35|181.9|180.75|179.35|183.25|182.85|185.45|184.25|180.2|192.85|190.3|192.35|192.25|194.5|192.35|189.15|188.95|182.65|182.1|180.65|178.4|175.55|171.95|177.8|177.3|180.3|181.1|184.85|182.3|184.9|191.55|194.6|196.05|195.8|196.1|195|191.95|189.7|195.65|193.35|192.75|192.55|191.2|190.75|192.75|192.65|||195.4|193.9||||191.05|189.65|189.15|186.6|185.05|181|182.25|182.55|183.3|185|186.3|184.9|184.45|186.05|186.8|190|189.15|189|187.95|187.55|187.25|185.15|185.4|186.7|185.7|184.9|182.85|182.7|180.05|181.8|183|181|182.15|181.45|180.3|182|180.75|176.95|172.85|166.75|167.1|170.1|170.75|170.2|171.2|170.25|169.75|170.3|169|169.05|167.35|167.5|164.1|162.5|162.55|162.2|162.5|163.1|165.4|167.8|167.15|168.5|169.15|169.95|167.9|166.7|167.05|170.2|173.45|173.25|176.55|173.85|173.65|172.55|168.75|165.9|165.5|166.2|163.8|167.15|170.9|167.85|168.75|166.2|171.7|177.2|176.45|175.55|174.2|173.25|176.85|175.65|178.65|178.55|177.2|174.5|173.5|172.6|172.5|174.05|174.35|172.5|171.6|168.8|167.05|165.85|164.05|163.15|162.95|162.8|162|163.85|162.35|159.9|160|160.95|159|157.8|154.85|154.45|152.05|151.2|149.3|145.85|150.6|149.95|148.8|149|147.2|142.9|142.05|145.1|146.4|153.6|154.2|155.4|154.15|151.65|154.5|158.5|162.35|156.8|158.5|160|160.4|162.1|163.3|161.85|161.5|162.35|162.25|162.65|160.65|165.45|164.25|160.8|155.15|153.55|152.9|149.1|148|150.05|150|149.95|149.4|150.25|146.4|144.5||146.75|142.2|141.25|143|140.2|134.5|135.1|133.05|131.3|133.95|137.2|137|139.4|142.95|143.35|142.6|144.95|144.4|146.9|147.9|147.55|||146.75
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|67.36|68.51|68.23|69.73|70.21|71.04|70.82|71.34|70.07|69.32|71.73|73.28|74.48|74.88|74.84|74.25|74.25|74|73.1|70.68|70.25|68.9|69|69.01|69|69|68.69|68.59|68.2|70.37|70.28|69.95|69.98|70.18|69.7|69.13|69.84|72.55|72.89|72.87|70.92|70.09|69.4|69.39|69.76|69.61|69.4|69.07|70.2|69.54|70.94|71.3|||71.62|70.56||||68.45|67.79|68.09|68|67.98|68|68|68|68|68.4|68.62|68.02|67.75|67.58|69.06|69.4|69.7|69.3|69.55|73.15|73.41|72.5|72.5|72.8|72.73|72.18|72.27|72.8|72.55|72.66|73.69|74.15|74.46|74.66|74.58|75.25|74.91|75.46|74.58|72.16|72.82|72.66|71.51|70.73|70.83|69.85|69.41|68.79|69.15|70.48|69.86|67|64.41|64.4|63.9|64.06|63.11|62.78|62.66|64.98|64.5|64.5|63.7|63.38|63.7|63.7|64|64.65|64.78|63.6|63.94|63.56|63.89|63.83|63.75|63.67|62.61|62.25|62.3|62.74|62.4|62.1|62.91|63.38|63.25|64.32|65.32|64.47|63.81|63.05|63.49|63.27|63.15|64.24|64.96|64.56|63.16|62.67|62.5|62.55|62.9|62.46|62.02|62.62|62.62|62.61|64.33|63.84|64.57|65.06|72.76|72.94|72.55|72.2|72.26|72.72|73.03|72.24|71.38|72.09|71.59|71.23|71.99|71.22|71.78|72.14|72|72.2|72.15|72.12|71.5|72.42|72.68|73.9|74.25|74.84|73.55|75.84|77.6|77.9|77.84|76.38|76.62|75.86|75.9|75.61|76.9|77.56|78.83|79.58|79.22|79.12|79.33|81.02|81.61|81.72|81.19|81.18|81.46|82.15|81.3|81.47|81.19|81.81|81.49|81.4|81.43|81.24||83|81.78|81.33|80|79.9|79|78.92|78.25|78.13|79.75|80.7|79.83|80.49|80.05|79.7|78.89|78.85|78.35|77.42|78|77.79|||77.71
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|89.67|92.53|93.3|99.21|98.92|99.4|100.3|97.05|96.5|93.51|94.93|94.1|92.37|92.82|93|93.06|92.9|94.04|93.6|94.52|92.7|92.33|91.82|89.05|89.17|89.35|88.11|84.91|83.43|86.32|85.54|84.87|83.4|83.53|83.31|85.6|89.39|87.03|86.83|89.52|89.13|89.47|89.82|89.77|91.29|88.51|88.01|88.01|84.53|84.33|80.2|79.25|||80.12|80.7||||78.56|77.52|76.02|74.35|73.53|74.26|74.5|73.07|75.73|75.46|77.45|77.85|78.21|78.2|77.7|77.55|76.76|76.35|75.9|74.74|73.22|72.68|72.93|73.03|72.24|71.9|70.75|69.77|69.28|70.3|69|68.1|69.68|68.1|64.86|64.4|66.15|64.91|69|69.16|68.81|69.05|71.7|69.56|70.1|73.45|72.52|72.52|73.27|74.47|75.13|75.03|72.7|72.2|75.97|75.41|75.59|74.75|74.64|72.4|71.33|71.55|72|73.06|71.64|71.61|72.61|73.45|73.98|74.29|74.29|73.71|74.88|76.26|75.77|74.95|74.5|76.3|75.22|75.5|75.25|72.5|72.33|71.24|73.25|75.5|76.61|72.7|72.32|71.81|73.2|73.67|74.65|75.63|75.83|75.28|74.84|71.37|69.36|70.1|71.3|72.8|72.19|72.9|69.44|67.72|67.26|67.9|68.84|68.03|67.56|67.88|64.43|65.02|66.89|63.88|64.13|62.8|62.22|61.8|57.78|57.44|58.1|56.91|58.12|57.75|57.15|57.57|57.19|55.86|56.31|57.76|57.71|58.75|57.66|58.16|57.86|57.3|56.96|57.57|56.31|53.24|53.34|53.17|54.71|55.64|55.62|56.52|56.53|57.3|54.51|53.84|53.27|53.19|52.7|50.65|51.21|51.17|51.64|51|50.39|51.21|52.21|53.76|54.48|54.27|54.08|54.35||53.5|52.87|53.15|52.9|52.22|50.76|50.75|50.74|50.25|55|56.03|56.42|57.47|57.81|58.53|53.41|53.05|54.96|54.15|55.29|55.32|||55.7
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|11.84|12|12.205|12.315|12.3|12.41|12.4|12.325|12.295|11.945|11.98|12.065|12.15|12.16|12.105|12.18|12.2|12.215|12.34|12.2|12.03|12.155|12.17|12.2|12.09|11.9|11.86|11.885|11.905|12.23|12.28|12.21|12.22|12.21|12.12|12.25|12.355|12.4|12.405|12.355|12.41|12.505|12.44|12.155|12.06|11.9|11.9|11.815|11.91|11.65|11.715|11.6|||11.485|11.59||||11.6|11.85|11.9|11.8|11.32|11.05|11.19|11.045|11.41|11.56|11.34|11.98|11.95|11.9|12.005|12.18|12.32|12.375|12.4|11.915|11.99|11.915|11.88|11.945|11.95|11.88|11.8|11.75|11.645|11.7|11.96|11.705|11.66|11.48|11.4|11.34|11.245|11.245|11.45|11.365|11.55|11.745|11.5|11.75|11.305|11.49|11.38|11.205|11.205|11.4|11.435|11.3|10.88|10.88|10.76|10.71|10.7|10.7|10.7|10.825|10.6|10.695|10.75|10.625|10.565|10.45|10.385|10.4|10.33|10.335|10.225|10.4|10.4|10.365|10.325|10.315|10.22|10.365|10.305|10.4|10.215|10.06|10.05|9.96|10.11|10.71|10.55|10.21|10.15|10.4|10.46|10.54|10.35|10.6|10.79|10.65|10.72|10.54|10.56|10.56|9.75|9.6|9.94|9.89|10.02|10|10.1|9.99|9.95|9.95|10.07|9.97|9.9|10.05|10.05|10.05|9.92|9.85|9.81|9.81|9.76|9.93|10.02|10.16|10.15|9.91|9.74|9.45|9.6|9.35|9.1|9.77|9.86|10.27|10.32|10.31|10.4|10.32|10.33|10.43|10.5|10.4|10.4|10.68|10.52|10.69|10.79|10.54|10.57|10.37|10.3|10.2|10.15|10.35|10.44|10.52|10.39|10.15|10.38|10.4|10.36|10.2|10.54|10.55|10.69|10.8|10.7|10.77||10.87|10.79|10.6|11.05|10.89|10.52|10.66|10.84|10.55|10.69|11.06|11.06|11.1|11.07|11.05|11.05|11.15|11.1|11.35|11.35|11.35|||11.22
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.22|10.3|10.25|10.365|10.4|10.48|10.48|10.3|10.2|10.205|10.26|10.45|10.51|10.355|10.495|10.495|10.495|10.495|10.5|10.5|10.3|10.5|10.5|10.3|10.65|10.8|10.71|10.8|10.65|10.8|10.8||||10.58|10.8|10.71|10.8|10.8|10.85|10.9|10.81|10.85|10.8|10.85|10.8|10.8|10.78|10.75|10.6|10.7|10.69|||10.68|10.41||||10.5|10.5|10.41|10.17||10.265|10.25|10.305|10.4|10.4|10.48|10.5|10.205|10.01|10.1|10.095|10|10|||10.18||10||10.175||10.165|10.21|10.41|10.24|10.195|10.23|10.245|10.25|10.5|10.5|10.495|10|10.1|10.015|10.2|10.195|10.195|10.22|10.175|9.99||10.18|9.87|9.85|9.85|9.89||||10|10.05|10.045|9.86|9.803|9.85|9.9||10.24|9.93|10.035|9.855|9.866||10.01|10.07||9.899||9.9|9.987|9.85||9.85|9.85|9.85||10|9.85|9.831|9.78|10.245|10.095||10.1|10.05|10.05|10.05|10|10.005|10.15|10.16|10.05|9.695|9.9|9.95|10.05|10.2|10.15|10|10.19|9.937|10.005|9.847|9.899|9.902|9.395|10.4|10.2|10.11|10.35|10.35|10.3|10.31|10.495||10.76|10.24|10.15|10.4|10.395|10.39|10.35|10.35|10.36|10.35|10.46|10.3|10.43|10.455|10.03|10|10.01|10.05|10.01|9.852|9.9|9.901|9.945|9.9|9.9|10|10|10.2||10.25|10.19|10.2|10.33|10.25|10.36|10.365|10.01|10.5|10.35|10.44|10.415|10|10.1|9.8|10.415|10.5|10.645||10.645||10.67|10.145|10.18|10.405|10.4|10.4|10.41|10.55|10.555||10.55|10.68|10.55|10.55|10.265|10.19||10.75|10.82|||10.385
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|17|17|17.25|17.25|17.32|17.25|17.12|17.08|17|17.2|17.19|17.18|17.23|17|17.18|17.19|17.29|17.16|17.17|17.59|17.25|17.38|17.11|17.25|16.8|16.55|16.3|16.25|16.52|16.6|16.65|16.75|16.8|16.65|17.05|17.2|17.3|17.2|17.1|17.39|17.4|17.02|17.07|17.18|17.01|17|17|17|17.25|17.49|17.29|||17.3|16.82||||16.54|16.7|16.83|16.75|16.4|16.16|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.05|50.3|49.13|49.895|49.7|49.1|49.22|48.315|48.5|48.05|49.6|49.57|49.93|49|48.5|48.25|48.2|48.5|48.5|48.18|48.205|48|47.9|48|48.03|48.65|48.99|48.4|50.5|50.56|51.91|52.5|51.1|51|51|51|51.5|52.25|51.98|52.5|51.73|50.15|50.05|50.19|49.04|49.95|50.41|51.09|51.19|51.18|51.88|51.57|||50.55|51.15||||52.73|53.38|53.2|53.28|53.95|53.95|54.59|52.53|53.27|53.5|54|53.73|51.68|53.5|55.81|55.96|55.68|58|58.19|58.42|59.98|59|59.3|59.55|60.39|59.88|60.5|59.8|59.15|58.11|56.51|56.61|57.54|58.48|58.4|59.23|61.5|60.5|59.5|58.5|57.82|56.04|54.09|53|52.96|53|49.94|49.2|48.81|49.92|49.34|50|48.48|48.89|49.25|49.405|50.16|49.29|49.285|48.765|49.25|48.47|48.555|49.74|50.01|50.4|50.01|50.01|52.5|52.77|52.34|52.44|52.24|51.83|51.63|50.1|49.79|48.98|48.88|48.75|48.275|48.25|47|45.24|46.31|47.115|47.105|47.42|47.51|46.985|46.9|44.295|44.25|43.1|41.57|40|42.02|42.7|42.55|42.17|42.175|42.2|43.5|43.3|42.5|42.75|42.75|42.35|42.43|42|40.8|43.405|43.39|42.24|41.01|40.44|39.85|40.075|40.23|40.235|39.99|39.99|40.35|40.35|40.46|42|41.425|41.445|40.85|40|39.5|39.005|39.45|39.85|39.895|40.05|39.85|39.55|40.115|40.2|40.445|40.67|41.31|41.42|41.465|41.04|40.83|40.89|40.755|40.715|40.55|40.57|40.585|40.095|39.5|39.995|39.99|39.59|38.725|38.285|39.8|39.08|40.1|40.54|41|41|41.165|41.27||41.3|41.39|41.03|41.71|41.77|41.5|41.45|39|38|37.54|41.05|40.955|41.755|41.6|41.055|40.58|40.785|40.35|40.5|40.6|40.67|||40.25
03270|19918|/equities/telegate-ag|DAXTECH|6.004|6|6.05|6|6.011|6.021|6.02|5.95|5.955|6|6.07|6.139|6.139|6.071|6.02|6|6|6|6.001|6|6|5.905|5.753|5.777|5.777|5.848|5.9|5.8||5.624|5.65|5.8|5.8|5.8|5.85|5.95|5.949|5.8|5.85|5.9|5.9|5.92|5.97|6|5.971|5.98|5.98|6.002|5.971|5.894|6.08|6.11|||6.06|6.061||||5.813|5.9|5.841|5.7|5.7|5.7|5.6|5.6|5.5|5.32|5.319|5.6|5.601|5.6|5.6|5.66|5.655|5.539|5.4|5.51|5.3|5.3|5.32|5.72|5.7|5.756|5.8|5.8|5.921|5.94|5.92|6|6.36|6.35|6.351|6.38|6.351|6.35|6.375|6.35|6.333|6.3|6.25|6.35|6.4|6.402|6.35|6.4|6.4|6.4|6.45|6.5|6.461|6.451|6.5|6.5|6.5|6.511|6.53|6.51|6.501|6.5|6.451|6.45|6.5|6.5|6.49|6.57|6.457|6.493|6.427|6.446|6.08|6.1|6.26|6.21|6.201|6.32|6.35|6.24|6.3|6.331|6.48|6.252|8.43|8.254|8.55|8.75|8.869|8.755|8.841|8.861|8.9|8.99|8.898|8.928|9|8.99|8.892|8.9|8.88|8.77|8.435|8.759|8.929|9.011|9.137|8.999|8.887|8.76|8.61|8.58|8.395|8.47|8.502|8.47|8.46|8.452|8.4|8.358|8.22|8.2|8.111|8.122|8.148|7.902|7.806|7.748|7.702|7.631|7.77|7.81|7.81|7.704|7.7|7.7|7.5|7.351|7.431|7.52|7.501|7.297|7.31|7.742|7.7|8.008|8.05|7.74|7.55|8.85|9.64|9.649|9.15|9.525|8.75|8.679|8.45|8.3|8.306|8.332|8.159|8.17|8.301|8.35|8.253|8.25|8.163|8.053||8.01|7.86|8.072|8.085|8.041|8.021|8|7.752|7.543|8.056|8.123|8.05|8.05|8.051|8.104|8.1|8.1|8.14|8.133|8.15|8.05|||7.85
03271|13155|/equities/drillisch|DAXTECH|22.48|23.605|23.76|23.94|24.01|24.455|24.57|24.445|24.33|23.885|24.125|22.98|24.03|24.09|23.96|23.845|22.81|23.405|23.965|23.96|24.355|23.795|23.5|23.5|23.26|22.905|22.52|22.275|21.61|22.41|22.25|21.9|21.575|21.535|20.83|21.325|22.315|22.745|22.64|22.59|22.33|22.32|22.265|21.51|21.54|21.25|21.215|21.115|21|20.97|20.95|21.085|||20.925|20.9||||21.02|21.1|20.81|20.49|20.58|20.205|20.21|20.365|20.635|20.82|20.82|19.905|19.16|20.235|20.885|21.495|21.4|21.425|21.37|21.21|21.26|20.91|20.88|21.13|20.89|21.23|20.38|19.465|19|19.525|19.385|18.98|19.225|19.17|18.8|18.96|18.965|18.8|18.93|18.805|18.85|18.585|18.69|18.2|18.81|19.09|18.87|18.505|17.99|18.19|18|17.745|17.25|16.765|17.785|17.57|17.885|17.95|17.915|17.78|17.305|17.72|17.625|17.28|17.125|17.05|17.14|17.25|17.015|16.99|16.935|16.93|16.4|17.055|17.055|16.845|16.815|16.62|16.25|16.27|15.995|15.48|15.2|14.725|14.92|15.55|15.32|14.7|14.115|13.755|14.285|14.22|14.23|14.115|13.98|13.835|13.435|13.795|13.285|13.515|13.88|13.87|13.72|13.435|13.415|13.485|13.25|13.2|12.76|12.41|13.21|13.565|13.5|13.3|13.265|13.4|13.395|13.455|13.375|13.41|13.225|13.13|13|12.855|12.75|12.715|12.72|12.64|12.31|12.01|12|12.345|12.43|12.71|12.555|12.2|12.025|11.715|12.28|12.265|12.37|12.25|12.285|12.355|12.5|12.08|12.525|12.755|12.765|12.95|12.705|12.51|12.91|13.255|12.95|13.215|14|15.13|15.37|15.315|15.365|15.31|15.6|15.65|15.65|15.57|15.26|15.395||15.23|14.95|14.865|14.52|14.37|14.195|14.38|14.455|14.15|14.17|14.44|14.5|14.37|14.33|14.1|13.99|13.82|13.81|13.935|14.16|14.3|||14
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|5.87|6.28|6.68|7|7.14|6.96|6.82|6.63|6.55|5.99|6.91|7.1|7.15|7.1|7.1|7.13|7.15|7.08|7.1|7.89|7.59|7.29|7|7.1|6.96|7|6.53|6.34|7.24|7.55|7.81|7.81|7.71|7.8|7.62|8.09|8.19|8.3|8|8.05|8.04|8.33|8.28|8.14|8.36|8.16|8.11|7.85|7.81|7.54|7.47|7.43|||7.44|7.36||||7.48|7.62|7.8|7.33|7.27|7.71|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.11|3.295|3.38|3.418|3.391|3.349|3.347|3.493|3.469|3.412|3.512|3.52|3.575|3.575|3.549|3.632|3.727|3.889|3.873|3.84|3.83|3.811|3.8|3.765|3.752|3.75|3.711|3.679|3.63|3.67|3.715|3.781|3.73|3.721|3.66|3.771|3.92|4.021|4.04|4.01|4.09|4.145|4.142|4.02|4.109|4.071|4.024|4.003|3.91|3.85|3.75|3.745|||3.714|3.752||||3.73|3.682|3.737|3.723|3.715|3.601|3.59|3.655|3.76|3.77|3.799|3.82|3.805|3.78|3.83|3.847|3.801|3.812|3.8|3.872|3.835|3.716|3.68|3.742|3.75|3.851|3.802|3.872|3.851|3.903|3.915|3.825|3.829|3.852|3.825|3.88|3.884|3.903|3.9|3.854|3.866|3.84|3.902|4.539|4.71|4.76|4.73|4.557|4.5|4.576|4.539|4.61|4.535|4.431|4.501|4.476|4.587|4.589|4.607|4.442|4.58|4.652|4.65|4.6|4.6|4.633|4.569|4.625|4.434|4.282|4.496|4.435|4.393|4.291|4.266|4.19|4.146|4.14|4.105|3.95|3.92|3.883|3.98|3.839|3.98|4.077|4.15|4.015|3.945|4.001|4.133|4.142|4.165|4.146|4.008|3.976|3.978|3.965|3.923|4|3.98|3.973|3.993|3.9|3.92|3.964|4|4.043|3.985|4|3.9|3.9|3.781|3.61|3.64|3.617|3.652|3.597|3.588|3.62|3.62|3.6|3.617|3.702|3.794|3.796|3.737|3.772|3.75|3.735|3.684|3.745|3.791|3.867|3.977|3.922|3.918|3.837|3.827|3.807|3.78|3.738|3.726|3.77|3.812|3.892|3.911|4.002|3.954|3.917|3.837|3.881|3.811|3.835|3.811|3.85|3.825|3.728|3.712|3.72|3.829|3.874|3.884|3.775|3.707|3.663|3.573|3.565||3.526|3.45|3.562|3.65|3.715|3.708|3.754|3.7|3.629|3.71|3.824|3.91|3.933|3.949|3.84|3.791|3.791|3.692|3.712|3.59|3.553|||3.54
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|11.695|11.895|12.12|12.595|12.6|12.59|12.4|12.125|11.955|11.68|11.62|11.475|11.3|11.205|12.325|12.535|12.39|12.315|12.335|11.825|11.8|11.59|11.695|11.305|11.135|11.12|10.91|10.765|10.78|11.04|11.16|11.165|11.175|11.41|11.34|11.595|11.775|11.34|11.1|11.225|11|11.25|11.475|11.255|11.395|11.18|11.02|11.025|10.375|10.285|10.23|10.255|||10.395|10.41||||10.19|10.22|10.035|9.9|9.9|9.769|9.886|9.888|10.24|10.2|10.18|9.83|9.86|9.783|9.89|10.035|10.18|10.23|10.255|10.315|10.1|9.751|9.565|9.751|9.748|9.687|9.688|9.646|9.851|9.95|10.09|10.125|10.4|10.4|10.4|10.35|10.46|10.385|10.38|10.275|10.39|10.355|9.912|10.305|10.37|9.951|10.14|10.33|10.51|11.005|10.895|10.965|10.61|10.9|11.36|11.52|11.765|11.82|11.77|11.915|12.35|12.465|12.71|12.835|12.78|12.775|12.725|12.685|12.69|12.705|12.94|13.12|13.11|12.9|12.77|12.44|12.27|12.35|11.92|11.95|11.99|11.8|11.965|11.745|12.16|12.595|12.86|12.48|12.415|12.225|12.655|12.57|12.585|12.575|12.65|12.23|12.07|11.81|11.85|11.93|11.82|11.85|11.75|11.725|12.235|12.24|12.455|12.23|12.005|12.02|12.4|12.235|12|12.21|12.295|12.17|12.245|12.23|11.975|12.2|12.89|13.155|12.91|12.525|12.605|12.685|12.76|12.585|12.065|11.865|11.935|12.385|12.5|12.93|12.495|12.37|12.36|11.91|12.22|12.63|12.74|12.43|12.635|12.805|12.745|13.45|13.63|13.2|13.155|13.02|12.345|12.2|12.13|12.725|12.435|12.22|11.86|11.675|11.47|11.32|11.165|11.235|11.1|10.86|10.84|10.915|10.685|10.62||10.73|10.87|11.12|10.34|10.045|10.065|9.542|9.634|9.697|10.2|10.58|11.03|11.2|11.2|10.94|11.08|11.13|11.255|11.36|11.22|11.005|||11.23
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|24.59|27.65|27.4|27.45|27.715|27.8|27.51|27.7|26.4|26.8|26.935|27|26.895|26.7|24.59|25.27|25.6|24.73|23.405|23.2|23.4|23.3|23.3|22.5|22.6|21.75|21.6|21.2|21|21.25|21.445|20.995|20.645|19.85|19.5|20.25|20.34|21.075|21|21.25|21.3|21.15|21.15|20.9|21.37|21|21|20.95|20.7|20.7|19.995|19.5|||19.505|19.7||||19.08|18.88|19.055|18.755|18.78|18.55|18.52|18.2|18.455|19.25|19.15|18.93|18.91|19|18.6|19.1|19.6|19.355|18.75|18.755|18.58|18.8|19.155|18.305|18.05|19.04|19.1|18.3|18|18.02|17.36|16.865|17.165|17.365|17.245|16.785|17|16.9|16.79|17.18|16.05|16|16.1|16.71|16.645|15.865|16.04|15.81|16.35|16.2|16|15.895|15.35|15.36|15.42|15.2|15.2|15.8|15.6|15.5|15.25|15.65|15.57|15.98|16|16.03|15.705|15.95|15.695|15.8|15.8|15.53|15.485|14.67|14.67|15.195|14.67|14.11||16.01|16.32|16.49||16.45|16.15|17|16.32|16.05||16.16|16.165|16.25|16.4|16.55|16.45|16.4|16.4|16.5||16.4|16.205|16|16.005|16.005|16|14.95|14.95|15.39|15.05|15.5|16.05|16.05|16.2|16.1|16.71|16.35|15.5|15.57|15.85|15.79|15.405|14.8|14.35|14.1|14|14|13.605|13.7|13.65|13.52|13.55|14.545||14.655|14.644|14.5|14.1||14.23||14.23|14.6|14.22|14.45|14.1|14.1|14.5|14.3|14.27|14.595|14.26|14.18|14.2|14.17|14.4||14.2|14.1|14.25|14.1|14.2|14.26|14.45|14.5|14.6|14.6|14.89|14.765||14.41|14.7|14.8|14.65||14.41|14.65|14.5|14.57|14.4|14.4|14.46|14.5|14.2|14.3|14.5|14.26|14.5|14.5|14.24|14.6|||14.8
03276|19774|/equities/atoss-software-ag|DAXTECH|25.935|28.615|28.51|28.51|28.815|28.7|29.5|29.305|28.7|28|29.3|29.3|29.35|29.35|29.485||29.145|29.305|29.6|29.25|29.3|29.13|29|29.095|29|29.2|29.2|29.185|28.8|29|28.685|28.76|28.695|28.515|28.51|28.25|27.815|28.2|28.1|28.205|28.16|28.15|28.1|28|28.1|28||27.915|28.2|28.255|28.5|28.305|||27.9|27.95||||27.8|27.895|28.4|28.1|28.5|28.2|28.05|28.25|28.5|28.275|28.25|28.105|28.25|28.15|28.1|28.625|29.145|28.6|28.5|28.15|27.75|28.355|28|27.75|28.04|27.7|27.7|27.995|27.54|27.4|27.9|27.75|27.55|27.7|27.995|27.8|27.65|27.855|27.85|28.5|27.855|27.48|27|27|27.01|25.49|24.91|24.575|24.505|24.6|24.85|24.85||24.85|25|24.85|24.86|24.85|24.705|24.705|25.3|24.755|25.195|24.8|24.75|24.84|24.8|25.045|24.8|24.605|25.5|25.975|25.855|25.755|25.155|24.785|24.6|24.55|25|25.6|25.505|25.025|25.455|24.61|27|27|27.635|27.015|27.01|27.7|28.505|28.99|28.605|28.5|28.55|28.5|28|27.71|27.65|27.645|26.605|27|27||27.305|27.105|27.05|27.05|26.595|26.28|26.055|25.355|25.6|25.6|25.9|25.51|25.38|25.13|25.25|24.965|24.705|24.8|24.155|24.055|24.25|24.35|24.45|24.18|24.2|24.305|24.6|24.705|24.055|24.02|24.14|24.7|24.575|24.81|25.085|25.005|24.01|24.01|24.24|25.85|25.8|25.85|26.7|26.78|26.925|26.8|25.85|25.52|25.91|26.25|28.5|28.85|27.5|26.52|25.505|25|24.2|23.6|24|24|24|24.48|24.3|27.135||28.06|27.7|33|32.9|33|33.29|33.005|32.5|32|31.8|32.5|32.31|32.01|31.7|31.21|31.5|30.99|30.79|32.49|33|32.73|||32.415
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|31.965|33.1|33|32.635|32.535|32.7|32|30.99|29.3|29.57|29.5|28.875|29.5|30.28|||30.7|31.05|31.05|30.025|29.95|29.655|28.405|29.65|29.605|29.85|29.255|28.9|28.805|29.435|29.54|29|29|28.505|27.56|29.805|30.13|30.575|30.75|30.7|30.745|30.505|30.42|30.435|30.235|30|29.8|29.8|29.395|29|28.95|28.485|||29|29||||29.355|29.2|28.9|28.65|28.225|28.28|27.99|27.9|28.295|28.03|28.13|28|27.9|27.42|27.55|29.2|29.22|29.055|29.13|29.505|29.115|29.7|29.77|29.02|28.02|27.9|28.005|27.995|27.71|27.75|27.25|27.205|28.56|29.605|29.92|29.85|28.55|30|29.99|29.5|29|28.42|27.54|27.91|27.6|27.525|26.605|25.195|25.12|25.44|24.695|24.845|24.6|24.4|23.62|24.65|25|24.8|23.64|22.985|23|23.65|23.7|23.505|22.355|22.5|22.71|22.64|22.185|22.245|22|22|22.195|21.85|22|22.245|22.59|22.4|21.99|22|21.54|21.395|21.12|20.505|22.5|22.755|22.725|22.505|22.69|22.955|22.5|23.91|22.4|21.835|22|21.7|21.815|22.085|21.55|21.78|21.895|21.59|22.015|22.375|22.25|22.2|21.5|21.5|20.9|20.8|21.3|21.21|20.8|20.63|20.005|19.99|19.32|18.985|18.99|18.95|18.875||18.99|18.55|18.55|18.655|18.98|18.82|18.82|18.89|18.95|18.95|18.975|18.995||18.995|19.07|19.185|19.45|19.55|19.965|20.72|20.785|20.455|19.8|19.3|18.75|18.945|18.51|18.635|18.065|17.96|17.2|17.67|19.65|20.1|19.705|19.8|19.88|19.86|19.75|19.67|19.755|19.67|19.8|19.8|19.7|19.5||19|19.63|18.91|18.8|18.21|18.375|16.75|16.3|15.415|15.155|16.1|16.05|16|15.995|15.55|15.155|15.1|15.14|15|14.9|14.75|||14.5
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|124.25|129.55|135.55|140.4|139.7|139.65|145.5|144.65|141.6|135|145.5|142.85|146.5|145.65|143.45|142.3|138.55|142|141.6|138.5|137|135.95|135.75|134.35|132.1|129.6|128.5|126.75|125.35|127.9|127.8|125.3|125.5|121.25|119.6|125.6|129.4|128.6|127.4|126.5|126.15|125.15|123.9|121.05|122.25|119.25|118.2|117.3|116.15|116.45|114|114.55|||114.95|114.8||||113.8|113.4|113.45|111.65|111.5|111.8|108.05|106.05|112.2|114.85|115.5|112.1|110.55|110.55|113.5|117.6|114.55|114|112.2|111.7|111.5|110.95|109.8|109.95|109.05|111.4|111.1|110.7|109.8|109.7|110.15|107.5|107.6|108.45|106.65|111.2|110.1|109.7|109|108.5|108.05|107.5|107.05|105.15|104.9|105.2|104.35|104.15|103.65|102.4|101.95|101.8|99.91|100.2|103.9|105.8|105.6|103.7|103.7|103.35|102.85|103.7|102.4|103.5|103.25|103.55|103.65|103.9|103.05|102.8|102.8|101.5|100.8|100.45|100.3|97.59|97.75|99.4|98.62|98.42|98.3|97.28|97.05|96.03|98.36|99.51|99.5|98.86|98.13|97.38|98.04|96.75|96.74|99.5|99.03|100.1|101.05|100.95|100.25|101.7|103.15|102.35|101.55|101.5|101.35|101.4|101.05|100.75|101.55|101.7|101.15|99.62|100|100.75|100.85|101.35|99.86|97.32|96.15|97|95.9|95.62|95.44|94.5|95.62|92.27|92.21|91.14|89.85|87.5|86.33|87.5|87.2|91.15|91.26|91.3|91.8|90.12|91.45|90.76|91.45|88.75|87.83|91.77|92.8|92.95|94.59|94.51|94.4|95.7|95.02|94.51|95.03|96.61|96.75|97.41|96.35|96.35|97.5|96.5|95|93.87|94.2|93.91|93.47|94.1|93.41|93.24||93.21|93.3|91.53|90.9|91.8|90.77|89.4|86.61|85.18|85.82|86.95|87.16|86.8|85.6|83.7|83.25|82.05|81.12|86.12|88.01|87.92|||86.09
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|53.05|55|56.03|55.49|55.43|56.83|58.6|57.58|55.5|53.12|57.06|56.98|57.97|58.41|58.21|57.93|57.15|58.62|58.79|57.4|57.22|56.54|56.45|56.03|56|55.73|54.5|53.76|52.4|54.13|53.39|52.6|53.7|53.48|51.47|52.5|55.67|56.6|56.25|56.74|55.75|56.69|56.21|55.51|55.58|54.72|54.9|54.5|52.78|51.33|49.575|49.215|||49.105|48.06||||49.5|49.45|49.215|48.06|48.115|48|47.585|47.585|48.27|48.535|49.24|48|45.71|45.15|47.6|47.515|47.3|47.4|47.265|46.8|46.85|46.595|46.7|46.21|47.525|48.05|48.795|48.865|48.17|48.8|49.515|47.75|48.9|47.92|47.695|47.28|46.505|46.58|47.135|46.215|45.605|45.175|44.12|43.21|42.5|42.6|42.1|41.6|41.015|41.845|40.2|39.7|38.9|37.985|37.635|37.7|37.955|37.96|37.56|37.5|37.37|37.545|37.375|37.565|37.72|37.85|37.77|38.075|37.835|37.55|36.4|36.3|36.15|36.505|36.5|36.05|36.005|36.57|36.33|36.675|36.625|36.56|36.285|36.1|36.615|37.5|38.15|37.75|37.6|37.31|37.705|37.215|37.25|37.3|37.34|36.835|36.32|37|37.18|37.05|36.67|36.66|36.95|36.51|36.585|36.8|36.8|36.75|37.17|37|37.065|36.73|37.59|37.14|37.59|37.1|36.77|36.805|36.5|36.185|35.145|35.02|34.84|34.32|35|35.225|34.82|35.125|34.9|34.51|34.11|35.07|35.79|36.295|36.435|36.625|36.57|37.285|38.025|37.45|37.52|36.805|37.075|37.055|37.27|37.09|37.35|37.04|37.59|38.075|36.755|36.3|36.32|37.755|37.95|37.935|37.905|37.9|36.99|35.11|35.13|35.625|35.715|34.915|34.7|34.15|34.1|33.45||33.6|33.065|33|34.81|35.835|35.665|36|35.41|35.31|35.77|36.26|36.585|37.04|37.08|35.895|35.625|35.02|36.005|36.505|37.11|36.005|||36.025
03280|940925|/equities/biofrontera-ag|DAXTECH|3.46|3.61|3.62|3.62|3.67|3.68|3.77|3.78|3.67|3.63|3.81|3.9|3.76|3.74|3.81|3.85|3.88|3.95|3.91|3.82|3.8|3.67|3.48|3.46|3.47|3.46|3.47|3.45|3.5|3.45|3.44|3.36|3.43|3.4|3.4|3.42|3.47|3.49|3.5|3.41|3.46|3.4|3.46|3.41|3.42|3.41|3.45|3.43|3.43|3.49|3.41|3.4|||3.43|3.4||||3.58|3.46|3.45|3.46|3.46|3.42|3.4|3.42|3.45|3.44|3.45|3.38|3.4|3.45|3.55|3.45|3.42|3.46|3.42|3.44|3.5|3.5|3.5|3.45|3.6|3.5|3.55|3.58|3.5|3.45|3.5|3.47|3.5|3.42|3.46|3.42|3.25|3.26|3.1|3.2|3.06|3.38|3.5|3.35|3.46|3.5|3.46|3.41|3.51|3.56|3.47|3.45|3.5|3.5|3.53|3.56|3.51|3.53|3.58|3.55|3.51|3.55|3.59|3.55|3.51|3.57|3.6|3.52|3.5|3.53|3.55|3.6|3.58|3.68|3.78|3.74|3.7|3.3|3.3|3.3|3.3|3.3|3.29|3.25|3.31|3.27|3.25|3.41|3.45|3.41|3.41|3.38|3.35|3.38|3.3|3.56|3.5|3.5|3.5|3.55|3.6|3.61|3.65|3.34|3.65|3.7|3.69|3.67|3.66|3.72|3.72|3.94|3.8|3.8|3.88|3.95|3.87|3.87|3.8|3.9|3.85|3.77|3.79|3.64|3.71|3.6|3.5|3.41|3.2|3.16|3.47|3.4|3.31|3.55|3.73|3.85|3.85|3.77|3.94|3.86|3.88|3.91|3.95|3.83|3.93|4|4|4.03|4.02|3.97|3.91|3.95|3.86|3.9|4.08|4.12|4.24|4.24|4.25|4.25|4.22|4.2|4.25|4.27|4.27|4.2|4.25|4.34||4.28|4.2|4.12|4.2|4.41|4.39|4.29|4.3|4.08|4.11|3.95|4.55|4.78|4.75|4.74|4.74|4.7|4.67|4.73|4.7|4.67|||4.6
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|33.12|35.23|36.26|37.88|37.5|37.27|38.3|37.4|35.3|34.005|36.11|35.65|35.975|36.035|35.865|35.9|35.55|35.59|36.21|35.8|35.44|35.1|35.08|34.91|34.765|34.4|33.09|33|31.1|32.095|32.25|32.46|33.34|32.82|29.73|31.52|32.6|33.54|33.22|33.6|33.51|33.205|33.65|33.14|34.04|32.72|32.985|32.925|31.39|30.31|29.345|30.34|||30.02|30.15||||29.135|28.7|28.47|28.005|27.95|27|26.5|26.81|26.91|27.735|26.95|26.35|25.35|25.36|26.315|26.79|27.025|27.305|28.185|28|27.94|27.195|26.695|28.225|28.066|27.338|26.639|27.531|27.338|26.909|27.805|25.863|26.619|27.936|27.338|28.013|27.425|26.933|26.036|26.431|24.787|23.77|24.281|25.216|25.154|25.072|24.001|23.625|23.24|22.998|22.661|22.42|22.372|22.145|22.082|22.661|22.757|23.206|23.066|21.938|21.726|22.642|21.263|20.438|19.98|20.443|20.732|21.224|20.892|20.906|21.224|20.974|20.829|21.253|21.06|20.612|20.419|20.409|20.366|20.559|20.617|20.409|19.879|19.093|20.067|21.292|21.036|20.303|20.25|20.327|20.38|19.604|19.864|20.838|21.446|22.772|22.661|21.909|24.011|24.175|24.141|23.351|24.108|23.722|23.148|22.468|22.328|22.169|21.822|21.427|22.772|21.104|20.636|20.347|20.009|20.27|17.844|17.333|17.261|17.126|17.054|17.054|17.131|16.639|17.271|17.165|16.899|16.634|16.152|16.234|16.345|16.489|16.258|16.403|16.649|16.644|16.812|16.393|17.02|17.015|17.121|16.75|17.025|17.165|16.943|16.706|16.731|16.716|16.711|16.928|16.456|16.403|16.248|16.875|16.663|16.485|16.432|16.205|16.248|16.2|16.528|16.311|16.297|16.162|16.06|16.012|15.872|15.959||15.742|15.4|14.657|14.812|14.657|14.416|13.582|13.52|13.939|13.982|13.949|14.267|14.392|14.435|14.431|14.421|14.373|14.349|14.45|14.518|14.44|||14.344
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|19.75|20|20.295|20.615|20.67|21.025|21.095|20.8|21.165|21.25|21.8|21.655|22.115|21.855|21.78|21.95|22.105|22.25|22.155|22.205|22.25|21.31|21.495|21.45|20.9|20.61|21.3|21.31|21.275|21.405|21.56|21.81|21.9|22.11|22.11|22.43|22.745|23.06|22.795|22.46|22.4|22.35|22.275|22.3|22.7|22.915|23.05|22.75|22.63|24.23|24.03|23.765|||24.215|24.225||||24.09|23.975|24.085|23.9|23.875|23.95|23.915|24.015|24.095|24.415|24.7|24.6|23.8|23.3|23.4|23.675|23.505|23.57|23.44|23.2|23.5|23.45|23.375|23.345|23.8|23.69|23.12|22.95|22.345|22.5|22.96|22.735|22.55|22.845|22.915|23.35|23.195|23.03|23.12|22.905|23.05|23|23|21.94|21.97|21.75|21.725|21.865|21.8|21.9|21.9|21.93|21.85|21.75|21.79|21.81|21.96|22.15|22.1|21.995|21.5|21.52|21.44|22.19|22.02|22.865|22.7|22.925|22.805|22.9|22.95|23.185|23.1|22.955|22.7|22.7|22.975|23.415|23.23|23.17|23.055|22.855|22.445|22.35|23.08|23.075|23.5|23.54|23.48|23.31|23.42|23.35|23.35|23.3|25.07|25.265|25.19|25.015|25.035|25.52|25.5|25.415|25.28|25.495|25.63|25.735|25.865|25.95|25.925|25.9|26.07|25.5|26.605|26.5|26.435|26.38|26.295|26.245|26.02|25.925|25.24|25.07|24.8|24.885|25.1|25.42|25.225|25.115|24.72|24.79|24.705|25.25|25.135|25.835|25.53|25.2|24.8|24.58|25.03|24.805|24.97|24.42|24.3|23.9|24.06|24.225|24.255|24.25|24.385|24.5|24.15|24.28|24.28|24.35|23.865|24.52|24.53|25.175|26.065|24.5|24.645|24|24|23.06|22.95|22.935|22.88|22.955||22.82|22.91|22.47|22.35|22.33|21.82|21.705|20.96|20.76|21.23|21.665|22.975|22.9|22.965|22.935|22.98|23.075|22.98|24.08|24.21|24.58|||23.955
03284|19787|/equities/cenit-ag|DAXTECH|10.54|10.905|10.9|10.975|10.9|10.905|10.89|10.995|10.585|10.5|11.36|11.25|11.3|11.37|11.3|11.41|11.4|11.46|11.4|11.39|11.85|11.505|11.825|11.88|11.5|11.475|11.315|11.2|10.96|11|11.2|11.185|11.395|11.16|10.99|11.3|11.39|10.6|11.265|11.105|11.105|11.125|11.35|11.37|11.3|11.385|11.31|11|10.84|10.6|10.32|10.2|||10.05|9.949||||10|10.105|10.18|10.07|10.19|10.05|10.1|10.21|10.35|10.3|10.265|10.13|10.05|10.05|10.15|10.1|10.085|10.205|10.085|9.88|9.931|10.035|10.205|10.3|10.38|10.385|10.27|10.115|10|9.75|9.901|9.55|10.42|10.3|10.245|10.37|10.21|10.235|10.17|10.195|10.1|10|10|10|10.05|9.626|9.7|9.51|9.231|9.216|9.06|9.089|8.901|8.932|8.955|9.005|9.187|9.053|9.03|8.948|9.06|9.05|9.05|9.061|9.108|9.051|9.2|9.2|9.2|9.012|9.3|9.3|9.257|9.205|9.151|9.2|9.01|9.132|9.06|9.153|9.071|9.045|8.95|8.802|9.155|9.25|9.31|9.1|9|8.811|9.01|8.775|8.72|8.65|8.323|9.15|9.229|9.15|9|9.248|9.021|8.9|8.601|8.751|8.757|8.6|8.7|8.7|8.7|8.798|8.55|8.61|8.7|8.793|8.844|8.745|8.751|8.639|8.629|8.757|8.625|8.3|8.25|8.21|8.3|8.3|8.012|8.467|8.549|8.41|8.625|8.7|8.631|8.66|8.7|8.75|8.75|8.625|8.95|8.995|9.011|8.916|9|9.052|9.05|8.81|9.6|9.613|9.599|9.5|9.3|9.36|9.345|9.56|9.542|9.634|9.594|9.617|9.5|8.73|9.301|9.433|9.585|9.649|9.75|9.55|9.5|9.25||9.25|9.251|9.2|9.13|9.076|9.116|9.03|9.015|8.667|8.6|9.114|9.793|9.701|9.65|9.65|9.53|9.5|9.45|9.7|9.412|8.9|||8.805
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|17.85|18.1|18.25|18.695|18.8|19.16|18.9|18.835|18.6|18.85|19.05|19|19.2|19.02|19.1|19.34|19.3|19.415|19.81|19.66|19.34|18.8|18.815|18.86|18.51|18.755|19.055|19.415|19.1|19.25|19.36|19.305|19.65|19.555|19.7|20.015|19.815|19.73|19.91|20.1|20.38|20.455|20.4|19.38|19.205|18.675|18.38|18.645|18.31|18.205|18.36|18.39|||18.34|18.295||||18.68|18.56|19.2|18.8|18.75|18.635|19.01|18.955|19.53|19.58|19.32|18.77|18.36|18.105|18.04|18.125|18.205|18.35|18.425|18.3|17.755|17.02|18.045|18.3|18.45|18.7|18.7|17.94|17.815|18.56|19.05|19|19|19|19.015|19.2|19.055|18.935|19.14|18.95|18.74|18.23|18.425|18.2|17.795|17.68|17.61|17.43|17.3|17.42|17.735|17.6|17.38|17.8|17.825|17.57|17.975|18.005|17.8|17.625|17.79|18.2|18.48|18.285|18.43|18.445|17.33|17.35|17.56|17.575|17.82|17.9|17.72|17.74|17.5|17.31|17.25|16.71|16.3|16.27|16.25|16.07|15.95|15.875|16.2|16.215|15.755|15.325|15.29|15.335|15.4|15.675|15.66|15.47|16.105|16.145|15.3|15.2|15.025|15.12|15.355|14.16|18.215|18.35|18.39|18.36|18.105|18|18|19.1|18.99|19.22|19.22|19.17|19.4|19.47|19.35|19.505|18.905|18.1|17.79|17.61|17.9|17.9|17.93|17.96|18|18.25|18.435|18.215|18.14|18.36|18.645|18.905|19.17|19.07|18.475|17.865|18.59|18.77|19|18.93|19.3|18.59|18|17.845|17.8|18.02|17.88|17.86|17.805|17.55|17.54|17.63|17.5|17.645|17.55|17.575|17.8|17.28|17.275|17.1|17.01|17.15|17|16.99|17.015|17.1||17.47|17.4|17.415|17.665|17.65|17.25|17.17|17.625|17.6|17.57|17.505|17.55|17.21|17.2|17.21|17|16.16|16.605|17.3|17.59|17.305|||17
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.824|5.091|5.123|5.19|5.19|5.195|5.06|5.05|5.06|5.01|5.073|5.08|5.08|5.012|5.261|5.25|5.26|5.25|5.321|5.353|5.32|5.323|5.45|5.551|5.4|5.338|5.56|5.56|5.551|5.674|5.606|5.55|5.552|5.572|5.58|5.699|5.75|5.8|5.86|5.861|5.8|5.75|5.694|5.689|5.875|5.98|6.01|6.016|6|6.19|6.158|6|||5.98|5.98||||5.9|5.911|6.9|6.88|6.861|6.85|6.8|6.862|6.85|6.83|6.881|7|6.99|6.995|7|6.99|7|7|7.001|6.91|6.924|7.03|7.02|7.04|7.021|7.028|7.05|6.951|6.95|6.95|6.95|6.9|6.91|6.906|6.9|6.85|6.9|6.9|6.901|6.85|6.85|6.854|6.85|6.758|6.771|6.766|6.8|6.501|6.525|6.401|6.355|6.3|6.201|6.2|6.213|6.25|6.241|6.23|6.2|6.2|6.162|6.327|6.154|6.151|6.15|6.11|6.135|6.14|6.02|5.98|6.061|6.1|6.1|6.074|6.1|6.091|6.1|6.087|6.101|6.132|6.047|6.038|5.991|5.968|6.02|6.012|6.02|6.035|6.025|6.052|6.06|5.99|6.045|5.957|6|5.911|6.15|6.15|6.15|6.151|6.148|6.2|6.28|6.3|6.5|6.75|6.761|6.77|6.774|6.7|6.499|6.401|6.372|6.39|6.373|6.362|6.27|6.21|6.16|6.11|6.129|6.16|6.16|6.132|6.07|6.01|6.011|6.01|5.967|5.95|5.96|5.9|5.9|5.96|5.93|5.919|5.749|5.624|5.738|5.884|5.95|5.87|5.8|5.83|5.917|5.86|5.8|5.853|5.817|5.8|5.831|5.78|5.858|5.905|5.81|5.8|5.7|5.722|5.849|5.9|5.87|5.898|5.85|5.801|5.37|6.032|6|5.86||5.753|5.79|5.715|5.711|5.75|5.67|5.7|5.67|5.67|5.812|5.8|5.99|6.03|6.028|5.993|6|6.019|5.949|5.969|6.05|6.045|||6
03289|19797|/equities/data-modul-ag|DAXTECH|16.89|17.9|17.8|17.7|18.55|18.75|18.3|18.745|17.69|18.295|18.775|18.7|18.55|18.45|18.65|18.35|18.25|18.5|18.565|18.63|18.55|18.305|18.2|18.15|17.81|18.09|17.86|17.73|17.65|18.905|18.7|18.65|18.74|19.3|18.65|18.595|18.29|18|17.66|17.63|17.5|17.5|17.5|17.5|17.5|17.4|17.205|17|17|16.87|16.75|16.395|||16.35|16.35||||16.35|16.5|16.505|16.6|16.43|16.45|16.38|16.7|16.68|16.505|16.6|16.55|16.52|16.5|16.43|17.58|17.97|17.71|17.645|17.5|17.225|17.75|17.755|17.9|18.11|17.8|17.265|17.25|16.7|16.5|16.4|16.445|16.3|15.93|16|16|16.07|16.015|15.8|15.71|15.76|16.3|15.535|15|14.6|14.605|14.6|14.55|14.43|14.7|14.5|14.21|14.045||14.205|14.2|14.3|14.38|14.33|14.395|14.5|14.665|14.595|14.75|14.91|14.605|14.73|14.7|14.745|14.52|14.4|14.22|14.05|14.1|13.865|14|13.975|13.75|13.75|13.5|13.105|13.31|13.28|13.285|13.285|13.4|13.4|13.4|13.26|12.775|12.705|12.9|12.9|12.75|12.72|12.96|13.055|13|12.995|13.005|12.61|12.83|12.5|13.69|14|13.8|13.86|14.3|14.51|14.3|14.27|14.315|14.4|14.29|14.28|14.28|14.3|14.3|14.46|14.51|14.51|14.8|14.52|14.7|14.52|14.6|14.51|14.65|14.79|14.72|14.7|14.52|14.7|15.04|14.94|14.55|14.5|14.56|14.55|14.89|14.52|14.6|14.43|14.58|14.83|14.55|14.25|14.4|14.41|14.67|15.15|15.1|15.15|15.4|14.98|14.82|15.1|16.3|16.22|16.2|16.2|17.2|17.43|17.3|17.2|16.75|16.51|16.36||16.5|16.5|16.39|16.8|16.52|16.05|16.06|16.45|16.45|16.16|16.96|17.5|17.38|16.6|16|15.86|15.81|15.8|15.99|16.03|16.04|||16.2
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|13.7|13.93|13.9|13.955|13.905|14.02|13.9|13.91|13.885|13.85|13.7|13.33|13|12.69|12.95|12.655|12.695|12.725|12.795|12.83|12.6|12.515|12.555|12.8|12.7|12.65|12.41|12.415|12.2|12.71|12.49|12.54|12.41|12.3|12.405|12.5|12.865|12.95|12.93|12.855|12.9|12.845|12.82|12.7|12.5|12.295|12.3|12.38|12.23|12.05|11.92|11.9|||11.915|11.75||||11.66|11.55|11.6|11.45|11.45|11.5|11.44|11.5|11.465|11.51|11.56|11.625|11.67|11.385|11.9|12.1|12.01|12.205|12.1|12|12|12|12.11|12.09|12.1|12|11.9|11.83|11.7|11.8|11.9|12.37|12.265|12.225|12.275|12.27|12.09|12.1|12.105|12.18|12.18|12.2|12.125|12.1|12.1|12.025|12.045|12.15|12.07|11.92|12.05|12|12|12.04|12.04|11.61|11.9|12.18|11.95|11.81|12.08|12.2|12.2|12.1|12.27|12.2|11.93|11.885|12.02|11.6|11.565|11.5|11.455|11.4|11.39|11.405|11.37|11.135|11.3|11.34|11.2|11.25|11.295|11.2|11.265|11.31|11.185|10.71|11.195|11.3|11.31|11.45|11.45|11.5|11.58|11.56|11.7|11.55|11.55|11.6|11.72|11.57|11.55|11.42|11.51|11.44|11.36|11.25|11.32|11.2|11.32|11.58|11.65|11.65|11.6|11.37|11.21|11.66|11.37|11.12|11.2|10.92|10.91|10.81|11.25|10.56|10.42|10.23|10.4|10.5|10.5|10.9|11.04|11.05|11|10.88|10.82|10.8|10.7|11.31|11.35|11.43|11.58|11.59|11.73|11.6|11.58|11.75|11.6|11.6|11.7|11.49|11.43|11.39|11.4|11.46|11.37|12.15|12.14|12.03|12.02|11.89|11.78|11.58|11.29|11.2|11.1|11.14||11.05|11.03|11.12|11.15|11.17|11.15|11.25|11.15|10.77|11.3|11.58|11.69|11.8|11.8|11.77|11.75|11.71|11.71|11.71|11.8|11.86|||11.87
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|73.2|73.9|74.69|75.65|76.08|77.26|76.36|75.96|76.27|76|77.3|77.08|77.33|76.87|77.1|78|76.67|77.48|77.72|75.66|73.7|71.61|70.03|70|69.97|71|71.4|72.29|72.22|74.5|74|73.95|72.46|73.15|73.5|74.25|75.68|76.5|76.89|76.87|76.66|76.16|76.5|76.84|76.8|76.9|76.07|76.37|76.8|76.85|77|76.5|||76.01|75.32||||75.12|76.14|76.03|76.02|75.46|76.76|74.44|75.99|77|76.83|77.69|76.76|75.95|76.91|77.35|78.43|78.25|78.25|78.26|77.85|79.93|79.18|78.81|78.72|79|78.6|77.79|77.5|76.8|76.9|76.09|75.5|74.9|74.9|74.94|74.5|72.95|71.02|73.56|73.5|72.85|72.02|72|72|73.75|74.4|73.36|73|73.5|74.3|74|75.01|75.01|75.1|75.41|76.2|75.77|75.66|75.13|76.05|76.55|79.7|79.19|79.89|80.61|81.9|82|81.18|79.35|78.87|78.39|77.65|78.21|78.45|77.84|77.03|76.57|76.5|76.39|76.75|76.25|76.25|76.08|77.02|78.96|80.7|81.08|80.89|79.99|80.01|80.91|80.62|80.48|79.5|79|78.78|79.69|80.03|79.6|79.57|79.5|77.5|80.56|83.04|82.8|84.41|85.58|86.75|87.21|86.3|86.32|86.44|86|83.52|83.89|84.42|83.5|81.92|81|81.64|82.44|82.35|82.66|82.51|82.97|88.51|88|87.23|82.24|81.14|81.1|85.78|85.31|87.29|83.74|83.5|82.35|81.75|82.52|86.52|86.99|86.36|85.5|85.8|85.8|85.23|85.99|88.16|87.67|88.12|87.3|86.19|85.02|88|87.47|87.21|87.94|87.82|87|86.1|84.46|85.04|84.81|85.08|83.84|82.09|81.5|80.15||80.65|80.36|79.81|80.28|79.51|78.2|77.82|77.5|77|79.28|82.41|85.77|85.51|85.53|85.03|84.45|86.56|84.94|84.64|85.21|84.29|||82.55
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|89.85|90.5|92.8|93.88|94.09|95.58|95.2|95.27|95.1|95.65|96.61|96.83|97|97.11|96.19|97.72|96.18|96.28|96.98|96.28|96.31|91.1|88.79|87.13|86.98|86.81|86.81|87.36|87.2|89.5|89.66|89.8|89.81|89.69|89.69|91.77|94.04|95.37|96.4|95.86|95.43|95.68|95.65|95.82|95.3|93.9|93.39|93.8|93.8|94.5|94.5|94.5|||94.17|93.29||||93.17|91.48|90.21|89.22|88.44|86.85|86.4|86.03|87.35|87.18|88.5|89.1|89.46|90.25|90.75|90.26|90.31|90.41|90.13|90.78|91.57|91.26|90|90|89.93|89.83|89.61|88.59|86.81|85.9|85.86|85.5|86.12|86.39|86|86.5|86.06|83.5|87.75|86.9|87.53|86.32|86.6|86.26|86.12|87.49|86.66|86.17|87.8|90.05|88|88.2|87.3|88.72|89.4|92.16|91.86|91.38|90.85|92.2|93.68|97.68|96.1|95.62|96.16|97.25|97.17|97.64|96.35|95.96|93.88|93.1|93.86|94.86|93.36|91.55|91.02|91.23|91.03|90.11|91.23|90.46|89.5|89.46|93|96.01|96.58|97.22|95.9|95.36|96.97|97.85|98.5|96.81|96.3|95.82|96.98|97.75|96.13|94.84|94.67|92.6|95.04|99.55|98.79|101.55|102.45|102|103.85|102.85|102.75|102.35|102.5|101|100.4|100.6|99.25|97.66|96.3|97.66|99.19|98.22|98.34|98.55|100|105.15|103.5|102.7|99.03|96.32|96.37|101.25|99.94|102.75|99.81|98.21|96.6|96.43|97.52|98|99.15|96.59|96.37|95.76|95.37|92.2|94.5|98.17|98.42|97.96|96.55|96.1|97.25|98|96.4|97.94|98|97.54|97|100.1|99.07|98.65|98.59|97.73|97.4|97.11|95.6|93.36||92.7|92.6|92.41|96.66|96.91|93.74|93.5|92.1|91.72|94.38|97.62|98.78|99.58|99.45|99.17|98.35|98.05|96.9|98.86|99.37|100.25|||99.07
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|23.1|23.1|23.76|23.87|23.87|23.89|23.9|23.99|23.65|23.68|24.52|24.51|24.6|24.56|24.665|24.715|24.59|24.505|24.8|24.87|24.9|24.87|25.255|25.045|25|24.87|24.88|24.635|24.85|25.315|24.9|24.61|23.68|28.4|28.345|28.52|29.86|30|30.145|30.015|30.25|30.11|30.1|30.01|29.5|29.36|29.035|29.75|29.855|29.75|29.6|28.9|||28.6|28.5||||28.385|28.4|28.55|28.55|28.435|28.625|28.345|28.17|28.3|28.36|28.51|28.51|28.55|28.695|29|29.35|29.355|28.99|28.55|28.315|28.35|28.86|29|29|28.825|27.81|29|29|29|29|28.905|29.005|28.905|29.335|29.515|29.345|29.405|29.5|29.68|28.61|29.61|29|29.1|28.33|28.25|28.25|28.4|28.405|28|28.01|27.405|27.675|27.6|27.305|27.745|27.635|27.755|27.375|27.9|27.805|27.88|28.005|28.475|28.45|28.055|27.98|27.05|27.5|28.445|27.14|28.5|28.75|28.28|27.785|27.795|27.3|27.495|27.24|27.085|27.08|27.09|26.9|26.9|26.21|27.5|27.6|27.505|27.31|27.315|27.09|26.5|26.2|25.29|24.89|24.89|24.665|25.5|25.655|26.32|26.5|26.23|26.02|25.05|24.9|24.85|24.9|24.8|24.7|24.7|24.2|24|24.05|24.25|24.9|24.64|25.4|25|26.03|26.2|25.53|25.34|25.32|25.01|25|24.95|25.16|24.85|25|24.45|23.95|23.99|25|24.95|25|24.91|24.96|25|24.91|25.23|25.21|24.95|24.92|25.55|25.25|25.2|25.2|25.67|25.54|25.76|25.98|25.7|25.15|25.2|25.3|25.4|25.2|25.81|25.81|26.21|26.27|26|26|26.3|26|25.81|26.02|25.61|28.39||28.45|28.36|28.2|27.61|27.6|27|27.25|26.41|26.31|27.71|28.3|28.21|28.1|28.5|28.2|28.2|28.11|28.1|28|27.05|26.98|||26.93
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|7.84|7.82|7.81|8.02|7.92|8.1|8.05|8.12|8.1|7.71|7.4|7.35|7.54|7.4|7.64|7.46||7.5||7.55|7.63|7.55|7.54|7.64|7.59|7.52|7.47|7.41|7.21|7.48|7.52|7.48|7.5|7.69|7.5|7.55|7.52|7.26|7.1|7|6.9|7.04|7|6.95|6.98|7.15|7.15|6.98|7.1|6.86|6.6|6.36|||6.36|6.36||||6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.835|11.88|12.575|12.69|12.5|13.185|13.385|13.25|13.025|13.1|13.5|13.155|13.15|13.1|13.145|13.12|13.08|13.295|13.305|13.25|13.2|13.22|13.255|13.39|13.375|13.06|12.505|12.235|11.805|12.06|12.1|11.995|11.8|11.68|11.55|12.1|12.25|12.3|12.14|11.98|12.15|11.98|11.82|11.89|11.945|11.34|11.25|11.03|10.8|10.7|10.5|10.55|||10.11|10.4||||10|10|10.26|10.24|10.215|10|9.917|10.22|10.195|10.1|10.015|10.11|10.15|10.12|9.95|10.315|10.455|10.615|10.58|10.53|10.17|10|9.9|10.02|10|10|10.03|9.77|9.77|9.732|9.96|9.758|9.701|9.03|9.01|9.372|9.551|9.505|9.56|9.511|9.43|9.112|9.496|9.401|9.744|10.365|10.51|10.345|10.26|10.015|10.035|9.925|9.469|9.39|9.391|9.39|9.35|9.292|9.26|9.212|9.055|9.203|9.376|9.5|9.52|9.35|9.61|9.602|9.507|9.598|9.35|9.1|9.09|9.274|9.1|8.85|8.9|8.95|8.93|8.888|9.078|8.65|8.49|8.544|8.602|8.77|9|8.639|8.06|8.83|9.15|9.185|9.165|9.42|9.23|9.15|9.181|9|8.91|8.94|8.835|8.82|8.96|8.948|8.93|8.687|8.621|9.242|9.12|9.138|9.12|9.19|8.9|8.93|8.667|8.55|8.472|8.452|8.332|8.271|8.247|8.301|8.056|7.895|8.268|8.465|8.46|8.3|8.135|7.924|7.75|8.316|8.351|8.598|8.47|8.44|8.416|8.02|8|8|7.81|7.5|7.8|8.012|8.17|8.167|8.328|8.3|8.28|8.33|8.33|8.415|8.4|8.74|8.695|8.368|7.95|7.937|8|8.1|8.146|8|7.976|7.856|8.05|8.083|7.85|7.83||7.75|7.632|7.64|7.35|7.812|7.614|7.64|7.549|7.476|7.45|7.18|7.11|7.746|7.948|7.999|7.845|7.822|8.1|8.4|8.58|8.6|||8.53
03297|19813|/equities/epigenomics-ag|DAXTECH|6.546|6.692|6.662|6.806|6.793|6.682|6.753|6.739|6.485|6.245|6.539|6.702|6.782|6.732|6.782|6.685|6.664|6.638|6.63|6.981|6.782|6.881|6.683|6.713|6.615|6.253|5.995|6.006|5.905|6.251|6.133|5.974|5.984|5.979|5.808|6.205|6.732|6.732|6.791|6.824|6.783|6.692|6.752|6.593|6.582|6.084|5.934|5.895|5.904|6.133|6.125|6.084|||6.084|6.079||||5.944|5.951|5.587|5.595|5.596|5.547|5.784|5.745|5.685|5.784|5.884|5.794|5.735|6.034|6.054|6.104|5.686|5.766|6.106|6.439|6.984|6.806|6.792|6.991|7.38|7.031|6.503|6.183|5.934|5.587|5.73|5.405|5.266|5.984|5.246|5.75|5.979|5.884|5.241|5.006|4.907|4.488|4.488|4.538|4.388|4.437|4.398|4.19|4.209|4.07|4.001|3.81|3.79|3.89|3.85|3.741|4.039|4.189|3.98|3.59|3.517|3.281|3.251|3.241|3.231|3.202|3.042|2.993|2.892|3.063|3.147|3.142|3.067|3.092|3.151|3.441|3.42|3.231|2.854|3.013|3.74|3.172|2.832|2.793|2.743|2.513|2.444|2.394|2.364|2.384|2.354|2.184|2.093|1.96|2.178|2.184|2.134|2.236|2.135|1.795|1.646|1.645|1.597|1.626|1.596|1.541|1.596|1.616|1.616|1.646|1.645|1.578|1.646|1.645|1.577|1.546|1.626|1.636|1.596|1.347|1.378|1.44|1.467|1.486|1.496|1.531|1.506|1.51|1.396|1.596|1.645|1.627|1.646|1.695|1.675|1.695|1.655|1.651|1.715|1.844|1.745|1.694|1.747|1.765|1.765|1.748|1.741|1.745|1.735|1.697|1.745|1.695|1.657|1.616|1.746|1.885|1.875|1.835|1.918|1.915|1.901|1.775|1.795|1.745|1.726|1.785|1.745|1.713||1.735|1.655|1.651||1.665|1.708|1.737|1.758|1.735|1.665|1.596|1.666|1.715|1.75|1.8|1.706||1.741|1.74|1.702|1.601|||1.264
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.543|3.75|3.788|3.85|3.852|3.9|3.936|3.911|3.906|3.73|4.03|3.995|3.951|3.902|3.914|3.96|3.83|3.949|4|4.006|4.03|4.03|4.139|4.08|4.036|3.999|3.921|3.866|3.821|4.02|4.05|4.051|3.98|3.964|3.802|4.04|4.026|4.241|4.342|4.34|4.35|4.239|4.44|4.08|4.08|4.048|3.961|3.89|3.82|3.787|3.691|3.65|||3.565|3.671||||3.731|3.693|3.759|3.631|3.65|3.351|3.32|3.855|4.063|4.112|3.925|3.788|3.69|3.63|3.81|3.864|3.991|3.983|3.975|3.96|3.978|4.026|3.922|3.776|3.851|4.032|4.144|4.08|3.781|3.951|4.775|4.536|4.461|4.431|4.22|4.51|4.31|4.24|4.2|4.123|4.072|3.89|3.838|3.76|3.79|3.585|3.446|3.475|3.389|3.46|3.37|3.387|3.35|3.264|3.401|3.372|3.4|3.382|3.293|3.265|3.24|3.191|3.171|3.175|3.222|3.18|3.141|3.164|3.09|3.208|3.27|3.21|3.155|3.07|3.035|2.896|2.853|2.851|2.83|2.896|2.831|2.607|2.64|2.565|2.62|2.716|2.72|2.714|2.662|2.612|2.63|2.625|2.68|2.676|2.558|2.54|2.52|2.426|2.558|2.59|2.572|2.544|2.527|2.518|2.516|2.525|2.52|2.507|2.569|2.561|2.573|2.544|2.533|2.535|2.571|2.636|2.597|2.582|2.57|2.57|2.505|2.47|2.52|2.507|2.597|2.626|2.671|2.622|2.598|2.5|2.45|2.548|2.585|2.736|2.77|2.775|2.765|2.7|2.765|2.768|2.781|2.7|2.7|2.684|2.75|2.75|2.784|2.782|2.785|2.766|2.681|2.75|2.752|2.791|2.761|2.77|2.78|2.752|2.733|2.656|2.681|2.768|2.737|2.702|2.63|2.648|2.6|2.66||2.634|2.502|2.346|2.18|2.15|2.16|2.14|2.055|2.122|2.105|2.3|2.338|2.352|2.366|2.334|2.323|2.283|2.233|2.26|2.162|2.152|||2.21
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.88|6.03|6.03|6.03|6|5.82|5.85|6.05|5.8|5.9|6.19|6.15|6|6.15|6.19|6.01|6.15|5.98|6.09|6.09|5.95|6.09|5.91|5.96||6|6.05|6.07|6.03|6|5.94|5.98|5.79|5.85|5.8|5.81|5.86|5.86|5.85|5.86|5.75|5.9|5.9|5.85|5.65|5.67|5.82||5.6|5.6|5.55|5.5|||5.5|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|3.62|3.67|3.67|3.7|3.44||3.38|3.42|3.38|3.34|3.44|3.4|3.44|3.47|||3.47|3.45|3.4|3.47|3.28|3.22|3.15|3.1|3.02|2.97|2.94|2.92|2.95|3|2.97|2.98|2.9||2.96|3.01|2.99|3.04|3.05|3.08|3.06|3.08|3.08|3.05|3.04|3.05|3.13|2.93|2.72|2.73|2.67|2.58|||2.58|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|8.729|9.071|9.071|9.09|8.95|8.617|8.579|8.401|8.3|8.3|8.301|8.35|8.37|8.4|8.191|8.309|8.22|8.221|8.199|8.13|8.121|8.05|8.1|8.1|8.239|8.1|8.05||8.06|8.061|8.2|8.369|8.247|8.151|8.15|8.2|8.24|8.2|8.213|8.3|8.3|8.401|8.378|8.251|8.25|8.311|8.215|8.196|8.3|8.22|8.195|8.16|||8.09|8.21||||8.001|7.905|8|8|8.07|8.05|8|8.05|7.88|8|8.016|7.716|7.99|8.151|8.101|8.21|7.75|7.809|7.761|7.749|7.74|7.656|7.62|7.68|7.631|7.6|7.58|7.599|7.6|7.432|7.4|6.96|7.16|7.23|7.27|7.492|7.4|7.361|7.361|7.36|7.36|7.41|7.35|7.36|7.411|7.55|7.6|7.66|7.845|7.77|7.69|7.6|7.75|7.75|8.02|7.8|7.749|7.57|7.55|7.7|7.551|7.59|7.44|7.52|7.5|7.5|7.6|7.6|7.6|7.72|7.663|7.6|7.5|7.451|7.45|7.5|7.505|7.35|7.216|7.43|7.5|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.35|7.29|7.58|7.57|7.6|7.5|7.79|7.93|7.95|7.81|7.84|8|7.99|7.86|8|7.95|7.9|7.9|7.9|8.01|8.1|8.17|8.03|8.08|8|8.02|8.05|8.03|8.14|8.14|8|8|8.24|8.1|8|8.07|8.65|8.23|7.95|7.97|8.01|8.01|8.05||8.05|8.13|7.88|7.88|7.84|7.86|7.99|8.1|8.1|8.04|8.1|8.1|8.1|8.15|8.16|8.34|8.4|8.29|8.21|8.1|8.1|8.1|8.1|8.12|8.15|8.13|8.1|8.19|8.1|7.98|8.3|8|7.99|7.74|7.67|7.59||7.62|7.58|7.68||7.74|7.58|7.64|7.8|7.65|7.77|7.8|7.77|7.81|7.91|7.77|8.11|8.1|8.1|8.1|8.13|8.14|||8.18
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|10.9|10.96||10.98|11.08|11.34|11.38|11|11|11.25|11.5|11.42|11.35|11.27|11.7|11.75|12.58|12.48|12.75|12.8|12.6|12.61|12.6|12.55|12.37|12.47|12.3|12.35|12|12.2|12.12|12.05|11.96|11.79|11.6|11.86|11.7|11.49|11.22|11.55|12.1|12.01|12.1|12.07|12.05|12.05|11.88|11.7|11.45|11.35|11.2|11.2|||11.02|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.715|23.58|23.785|23.845|23.865|23.86|24.24|24.125|23.695|23.11|23.94|23.635|24.12|24.105|23.81|23.675|22.915|23.455|23.35|23.2|23.08|22.92|22.895|22.665|22.525|22.44|21.9|21.665|21.5|22.32|22.135|22.335|22.41|22.255|21.67|22.46|22.75|23.015|22.905|22.8|22.78|22.67|22.35|21.76|21.965|21.855|21.635|21.465|21.83|21.745|21.59|21.51|||21.585|21.6||||21.5|21.25|21.225|21.055|20.72|20.35|20.25|20.48|20.63|20.41|20.36|20.25|20.15|20.11|20.52|20.88|20.85|20.8|20.72|20.61|20.4|20.2|20.2|20.15|20.29|19.85|19.77|19.59|19.32|19.5|19.38|19.18|19.46|19.47|19.16|19.16|19.05|19.02|19.09|19.04|18.8|18.55|18.68|18.49|18.36|18.42|18.4|18.41|18.27|18.27|18.16|18.12|17.89|17.8|18|17.91|17.73|17.79|17.91|17.82|17.38|17.74|17.73|17.93|17.88|17.57|17.62|17.92|18.06|18.3|18.32|18.2|18.16|18.36|18.21|18.01|18.09|18.16|18.03|18.11|17.95|17.75|17.95|17.56|17.8|18.28|17.96|17.95|17.96|17.91|17.97|18.05|18.16|18.58|18.4|18.27|18.35|18.23|17.95|17.57|18.06|18.16|17.98|17.59|17.41|17.39|17.3|17.29|17.24|17.02|17.73|17.9|17.54|17.5|17.75|17.93|17.91|17.73|17.58|17.48|17.3|17.22|16.96|16.86|16.91|16.79|16.77|16.9|16.05|15.86|16|16.36|16.4|16.84|16.94|16.89|16.76|16.46|16.95|16.86|16.9|16.82|16.82|16.81|16.84|16.02|16.51|17.04|17.75|17.97|17.71|17.53|18.95|19.47|19.47|19.48|19.36|19.22|19.09|18.93|18.93|19|18.71|18.91|18.77|19.02|18.65|18.8||18.64|18.45|18.3|18.18|18.07|17.71|18.47|18.3|17.63|18.44|18.75|18.77|18.75|18.79|18.49|18.36|18.25|18.04|18.43|19.04|18.82|||18.26
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.17|7.45|7.45|7.45|7.45|7.17|7.55|7.599|7.281|6.65|6.549|6.411|6.61|6.55|6.6|6.6|||6.61|6.55|6.55|6.55|6.523|6.7|6.85|6.43|6.406|6.2|6.051|6.75|6.75||6.919|7||6.971|6.984|6.98|7.01|7.011|7.09|7.1|7.01|7.09||7.25|7.07|7.03|7.11|7.369|7.153|7.13|||7.1|6.87||||6.801|6.8||6.735||6.999|6.75|6.8||6.9|6.915|6.9|6.99|6.8|6.811|6.8|6.8|7.15|7.25|7.54|7.502|7.452|7.44|7.739|7.599|7.599|7.421|7.42|7.476|7.6|7.489|7.749|7.69||7.68|7.59|7.575|7.229|7.229|7.068|7.1|7.2|7.25|7.21|6.86|7.2|7.13|6.51|6.192|6.19||6.14|6.1||6.1|5.97|5.899|5.749|5.9|5.81||5.96|5.96|5.85|6.05||||5.8|5.8|5.7|5.98|6||5.98|5.979|5.87||5.8|6.1|6.1|5.84||5.47|5.7|5.5|5.5|5.94|5.461|6|5.99|6.05|6.1|6.25|6.3|6.15||6.149|5.97|6|6|6|5.95||6.1|6.02|6||6|6.02|6.01|5.9|5.99|5.99||5.7|5.8|5.98|5.95|5.8|5.88|5.8|5.66|5.552|6.05|5.754|5.75|5.51|5.5|5.41|5.41|||5.39||5.52|5.52|5.24|5.54|5.55|5.36|5.4|5.6||5.4|5.51|5.5|5.5|5.45||5.45|5.63|5.201|5.15|5.25|5.19|5.13|5.13|||5.15|5|5||5|5.15|5.16|||5.1|5.12|4.9|4.85|4.651|4.5|4.5||4.54|4.56|4.6||4.621|4.8|4.999|4.98|5|5.3|5.3|5.187|5.2|||5.402
03305|19827|/equities/gft-technologies-ag|DAXTECH|7.56|8.05|8.15|8.34|8.331|8.06|8.02|7.41|6.92|6.65|6.955|6.72|6.95|7.016|7|7.003|6.97|7.08|7.087|7.201|7.041|6.9|6.917|7.03|7.002|7|6.72|6.6|6.59|6.852|6.887|6.952|6.85|6.701|6.55|6.8|7.212|7.363|7.362|7.332|7.28|7.401|7.3|7.25|7.122|7.102|7.011|7|7.151|6.984|6.644|6.47|||6.4|6.365||||6.3|6.299|6.182|6.142|6.11|6.15|6.19|6.155|6.102|6.16|6.12|6.1|6.02|6.03|6.136|6.4|6.48|6.41|6.53|6.55|6.5|6.43|6.22|6.715|6.807|6.835|6.701|6.61|6.58|6.601|6.5|6.317|6.33|6|6.05|6.134|6.049|5.965|5.85|5.753|5.51|5.521|5.51|5.5|5.501|5.5|5.51|5.268|5.19|5.18|4.925|4.877|4.867|4.85|4.852|4.851|4.85|4.92|4.937|4.85|4.862|4.851|4.862|4.713|4.94|4.891|4.891|4.971|5.062|5.05|5.083|4.971|4.97|5.05|5.001|4.86|4.83|4.97|4.86|5.13|5.05|5.004|4.915|4.83|4.85|5.16|4.97|5.15|5.19|5.209|5.242|5.22|5.27|5.251|5.21|4.931|4.92|4.844|4.564|4.811|4.718|4.71|4.693|4.33|4.951|4.869|4.75|4.661|4.62|4.605|4.552|4.483|4.515|4.45|4.512|4.32|4.201|4.07|4|4.03|3.99|3.99|3.99|4|4.05|4|3.976|4.02|3.95|3.921|3.95|4.052|4.07|4.17|4.17|4.15|4.091|3.881|4.07|4.097|4.055|4|3.99|4.05|4.06|3.961|3.99|3.843|3.85|3.85|3.767|3.75|3.75|3.721|3.68|3.721|3.7|3.75|3.76|3.731|3.73|3.66|3.669|3.6|3.54|3.481|3.501|3.49||3.5|3.48|3.5|3.52|3.522|3.541|3.5|3.5|3.437|3.55|3.55|3.472|3.441|3.488|3.47|3.49|3.404|3.4|3.477|3.499|3.42|||3.43
03306|6340|/equities/gigaset-ag|DAXTECH|0.956|0.956|0.96|0.961|0.94|0.955|0.947|0.944|0.932|0.94|0.934|0.944|0.942|0.949|0.941|0.945|0.933|0.941|0.942|0.938|0.938|0.913|0.866|0.911|0.925|0.901|0.862|0.96|0.968|0.95|0.968|0.969|0.978|0.969|0.969|0.956|0.946|0.957|0.95|0.936|0.936|0.93|0.92|0.92|0.931|0.91|0.876|0.881|0.951|0.93|0.93|0.908|||0.983|0.983||||0.971|0.997|0.996|0.995|0.996|0.995|1|1|0.99|0.99|1|1|1|1|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.991|0.995|0.988|0.98|0.988|0.995|1.003|1.002|0.997|1.001|1.004|1.002|1.01|1.02|1.02|0.988|0.987|0.987|0.987|0.987|0.99|0.992|1.001|0.985|0.971|0.97|0.981|0.983|0.986|0.99|0.985|1|1|1.025|1.005|0.976|1.032|1.021|1.044|0.955|0.963|0.962|1.084|1.081|1.076|1.074|1.116|1.044|0.925|0.863|0.856|0.816|0.776|0.756|0.757|0.731|0.727|0.717|0.741|0.764|0.736|0.715|0.704|0.671|0.7|0.715|0.696|0.706|0.714|0.707|0.721|0.721|0.758|0.686|0.646|0.627|0.637|0.618|0.626|0.649|0.656|0.667|0.667|0.671|0.676|0.661|0.679|0.686|0.676|0.686|0.658|0.617|0.721|0.741|0.751|0.763|0.72|0.716|0.686|0.607|0.577|0.582|0.656|0.687|0.646|0.688|0.697|0.71|0.709|0.709|0.709|0.714|0.716|0.719|0.701|0.699|0.694|0.684|0.701|0.696|0.776|0.756|0.831|0.836|0.835|0.84|0.835|0.845|0.835|0.895|0.915|0.936|0.955|0.916|0.917|0.933|0.949|0.949|0.905|0.925|0.911|0.905||0.918|0.935|0.913|0.905|0.912|0.911|0.899|0.903|0.903|0.916|0.895|0.925|0.95|0.936|0.9|0.896|0.904|0.896|0.911|0.895|0.875|||0.955
03307|19828|/equities/gk-software-ag|DAXTECH|45.75||46.615|46|46.5|46.7||47|46|46.3|46.75|||46.75|47||||46.79|46.6|46.5|46|44.705|44.8|45.25|46.495||45.195|44|46.485|44.8|45.8|46.7|44.1|46.6|46.6|47.5|49.4|49.81|51|50.5|49.9|49|49.2|49|48.25|48.5|48.5|47.95|47.51|49|41.78|||50|48.8||||46.095|45.1|45|41.955|37.99|37.02|36.26|37.6|37.4|36.6|36|35.2|34.4|34.02|32.7|32.55|31.005|31.8|31.6|31.6|32|31.75|32.2|32.2|30.3|28.45|27.8|28|27.9|27.9|27|26.7|27.4|27.725|27.505|27.5|27.5|27.5|28.5|29.2|29.5|29.55|29.55|29.6|29.6|29.6|29.615|30|29.9|29.5|29.5|29.2|29|28.85|29.2|28|27.2|27|24.995|||24.39|23.5|23.5|24|24.5|24.5|24.89|24.75|25.15|25.2|25.195||25|25.1|24.815|24.795|25.005|25.395|25.585|25.745|25.64||24.8|24.55|25.31|25.395|25.05||25.25|24.74|24|25.3|25.8||26.6|27||26.6|27.65||28.08|27.5||28.15|28.15|28|27.8|27.8|28|27.6||||27.11||28.36|28.78|28.7|28.5|28.78|28.25|28.7|28.7|28.5|28.25|28.75|28.7|28.89||29.5|28.89|29.26|29.05|28.7|28.6|29|28.6|29.04|28.81|29.21||29.2||28.8|28|28.02||28.02||28.2|28|27.5|28.4|29||28.97|28.82|28.61|29|28.51|28.25|28.8|28.77|28.5|29.25||29.5||29|29.52|29.9|29.53|30|29.75|28.7|28.59|27.6|27.75|27.8|27|27|27|27.8|29.4|28|34|33.84|33.85|33.87|||34.15
03308|19935|/equities/wilex-ag|DAXTECH|2.197|2.272|2.256|2.213|2.292|2.276|2.375|2.371|2.486|2.49|2.371|2.252|2.276|2.347|2.249|2.245|2.17|2.174|2.174|2.252|2.26|2.292|2.418|2.332|2.11|2.011|2.217|2.569|2.569|2.569|2.494|2.371|4.956|4.944|5.335|5.335|5.295|5.339|5.315|5.351|5.608|5.343|5.612|5.612|5.532|5.556|5.671|5.691|5.73|5.592|5.457|5.449|||5.335|5.532||||5.295|5.576|5.457|5.287|5.612|5.829|5.774|5.762|5.762|5.77|5.695|5.734|5.671|5.659|5.774|5.576|5.801|6.125|6.283|6.129|6.196|6.015|5.991|6.402|6.173|6.639|6.414|6.125|5.896|5.777|6.011|5.378|5.378|5.256|5.177|5.339|4.746|4.738|4.584|4.584|4.56|4.564|4.564|4.576|4.513|4.572|4.647|4.505|4.434|4.647|4.667|4.738|4.683|4.671|4.636|4.742|4.628|4.742|4.711|4.691|4.608|4.663|4.742|4.746|4.742|4.726|4.746|4.584|4.782|4.821|4.782|4.825|4.77|4.655|4.798|4.869|4.43|4.473|4.363|4.473|4.671|4.402|4.402|4.426|4.41|4.426|4.545|4.545|4.43|4.465|4.454|4.442|4.43|4.458|4.465|4.406|4.671|4.675|4.671|4.671|4.703|4.663|4.742|4.758|4.703|4.553|5.023|5.137|5.169|5.141|5.264|5.22|5.216|5.177|5.22|5.244|5.319|5.414|5.438|4.936|4.987|5.122|4.75|4.821|5.046|5.102|5.102|5.05|4.742|4.643|4.438|4.999|4.94|5.375|5.22|5.359|5.501|5.394|5.422|5.473|5.525|5.454|5.473|5.394|5.544|5.295|5.532|5.493|5.295|5.655|5.651|5.627|5.434|5.592|5.477|5.434|5.58|5.572|5.612|5.572|5.454|5.695|5.809|5.699|5.92|5.758|5.497|5.497||5.414|5.505|5.414|5.442|5.643|5.339|5.347|5.311|5.185|5.493|5.394|6.165|6.165|6.165|6.165|6.244|6.173|6.204|6.362|6.327|6.362|||6.169
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.3|4.3|4.38|4.35|4.25|4.23|4.23|4.203|4.174|4.102|4.219|4.191|4.163|4.06|4.033|4.13|4.12|4.12|4.01|4.152|4.089|4.017|4.08|4|3.96|3.951|3.959|3.9|3.86|4.07|4.08|4.07|4.08|4.08|3.963|4.101|4.11|4.12|4.19|4.18|4.152|4.28|4.27|4.2|4.24|4.25|4.25|4.332|4.32|4.32|4.27|4.29|||4.25|4.13||||4.299|4.26|4.18|4.22|4.22|4.186|4.13|4.1|4.1|4.105|4.08|4.061|4.05|4.05|4.01|4.25|4.3|4.34|4.32|4.32|4.321|4.32|4.3|4.34|4.396|4.385|4.357|4.353|4.36|4.37|4.346|4.25|4.379|4.251|4.32|4.264|4.349|4.246|4.2|4.2|4.19|4.101|4.1|4.1|4.001|3.926|3.949|3.911|3.932|3.865|3.855|3.9|3.9|3.9|3.869|3.84|3.805|3.805|3.8|3.79|3.79|3.79|3.79|3.8|3.801|3.8|3.8|3.801|3.771|3.79|3.795||3.846|3.821|3.801|3.88|3.79|3.79|3.782|3.79|3.911|3.87|3.898|3.9|3.932|4.001|3.911|3.936|3.9|3.9|3.9|3.885|3.854|3.901|3.92|3.92|3.9|3.849|3.835|3.85|3.9|3.843|3.865|3.811|3.817|3.82|3.752|3.849|3.851|3.75|3.85|3.85|3.852|3.85|3.862|3.866|3.802|3.872|3.833|3.889|3.868|3.8|3.7|3.76|3.787|3.832|3.78|3.781|3.849|3.61|3.75|3.697|3.89|3.999|3.949|3.99|4.03|3.9|4|4|4.05|4.1|4.05|4.05|4.1|4.08|4.1|4.1|4.1|4.135|4.09|4.05|4.059|4.06|4.1|4.09|4.1|4.112|4.14|4.159|4.18|3.96|4.199|4.15|4.12|4.12|4.16|4.17||4.18|4.161|4.13|4.18|4.185|4.182|4.13|4.15|4.21|4.18|4.15|4.15|4.16|4.18|4.121|4.19|4.187|4.18|4.18|4.17|4.171|||4.18
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|22.27|22.955|23.06|23.035|22.7|22.785|23.3|24.1|24.09|24.2|24.82|24.86|24.885|24.81|24.93|24.84|24.44|24.76|24.72|24.635|24.375|24.225|24.4|24.325|24.205|24.385|24.19|24.305|24.51|24.91|24.7|24.6|24.765|24.195|23.88|24|24.765|25.1|24.42|24.385|25.45|25.45|25.21|25.01|24.9|24.91|24.675|24.5|24.1|23.52|23.4|23.34|||22.975|22.745||||22.12|22.25|22.05|21.8|22.6|22.85|23|23.2|23.3|23.45|23.605|23.5|23.395|23.4|23.205|23|22.91|22.855|22.9|23.005|22.85|22.75|22.65|22.75|22.935|23.155|23.125|23.14|23.095|23.2|23.015|22.82|22.1|23.025|23.155|23.435|23.43|23.205|23.105|23.4|23.435|23.45|23.5|23.7|23.6|23.535|23.3|22.835|22.48|22.5|22.64|22.205|22.065|21.6|21.65|21.5|21.55|21.61|21.65|22.5|22.5|22.5|22.165|22.2|22.12|22|22.005|22|22.1|22.25|21.82|21.795|21.715|21.75|21.35|21.28|21.39|21.5|21.25|21.8|21.96|21.8|22.015|21.95|22.01|22.25|22|22|21.92|22.5|22.62|22.5|22.515|22.51|22.1|22.025|22.35|22.7|23.095|23.2|23.7|23.31|22.7|21.3|21.34|21.43|21.205|21.145|21.57|21.57|21.4|21.33|21.3|22|22.405|22.7|23.045|23.22|23.305|23.3|23.215|22.875|22.11|22.6|23.505|23.575|23.9|23.975|23.95|23.9|24|24.005|24.2|24.33|24.3|24.3|24.135|24|24.5|24.65|24.705|24.265|24.175|24.285|24|23.8|24|23.64|23.675|23.585|23.6|24|23.31|23.615|24.605|24.9|25.145|24.1|24.135|24.25|24.25|24.26|24.31|24.3|24.25|24.5|24.25|23.9||23.99|23.7|23.55|24.085|23.75|23.305|23.3|22.955|22.975|23.2|23.3|23.3|23.49|23.45|23.35|23.04|22.8|22.45|23.81|24.06|23.86|||23.25
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.7|1.669|1.65|1.75|1.937|1.951|1.99|2|1.925|1.927|1.994|1.994|2.05|1.839|1.738|1.74|1.72|1.81|1.895|1.851|1.87|1.851|1.895|1.845|1.83|1.692|1.75|1.737|1.714|1.7|1.701|1.71|1.71|1.7|1.7|1.674|1.8|1.782|1.786|1.774|1.755|1.758|1.835|1.827|1.86|1.704|1.741|1.701|1.63|1.53|1.523|1.47|||1.466|1.47||||1.511|1.486|1.485|1.49|1.48|1.481|1.48|1.49|1.48|1.471|1.5|1.51|1.495|1.471|1.5|1.478|1.5|1.516|1.512|1.501|1.51|1.5|1.5|1.5|1.46|1.45|1.5|1.5|1.483|1.499|1.51|1.523|1.452|1.461|1.43|1.41|1.452|1.451|1.48|1.473|1.47|1.49|1.5|1.49|1.46|1.455|1.45|1.45|1.44|1.445|1.471|1.49|1.5|1.411|1.4|1.38|1.35|1.301|1.54|1.54|1.535|1.54|1.55|1.545|1.544|1.544|1.61|1.61|1.613|1.612|1.612|1.572|1.572|1.572|1.565|1.55|1.521|1.496|1.501|1.588|1.595|1.591|1.465|1.442|1.36|1.31|1.3|1.209|1.121|1.045|1.026|1.13|1.14|1.15|1.146|1.138|1.145|1.15|1.163|1.224|1.26|1.202|1.281|1.281|1.291|1.291|1.261|1.349|1.371|1.37|1.37|1.381|1.38|1.385|1.367|1.371|1.34|1.34|1.403|1.45|1.433|1.435|1.431|1.426|1.457|1.45|1.504|1.521|1.48|1.508|1.52|1.522|1.565|1.56|1.55|1.551|1.521|1.6|1.6|1.605|1.646|1.71|1.731|1.75|1.711|1.71|1.725|1.62|1.625|1.595|1.565|1.57|1.615|1.67|1.54|1.52|1.526|1.5|1.481|1.49|1.43|1.45|1.52|1.472|1.667|1.65|1.64|1.6||1.64|1.642|1.601|1.661|1.62|1.666|1.704|1.77|1.757|1.691|1.805|1.83|1.87|1.87|1.87|1.88|1.89|1.89|1.87|1.851|1.83|||1.823
03313|19843|/equities/intica-systems-ag|DAXTECH|3.95|4.003|4.257|4.25|4.275|4.362|4.45|4.442|4.032|3.865|4.211|4.25|4.1|4.06|4.063|4.33|4.4|4.66|4.7|4.5|4.26|4.41|4.5|4.4|4.36|4.48|4.36|4.349|3.95|4.141|4.262|4.225|4.401|4.45|4.3|4.41|4.61|4.85|4.715|4.773|4.889|4.95|5.28|5.85|5.85|5.391|5.171|5.27|5.05|4.86|4.39|4.4|||4.315|4.199||||4.081|4.07|4.02|4.02|4.065|3.93|3.92|4.015|4.05|4.05|4.071|3.995|3.849|3.81|3.8|3.72|3.96|4|3.651|3.7|3.859|4|3.84|3.5|3.36|3.24|3.38|3.45|3.22|3.3|3.28|3.4|3.35|3.14|3.27|3.121|3.125|3.18|3.125|3.141|3.105|3.2|3.2|3.11|3.15|3.05|3.081|3.2|3.06|3.08|3.1|3.02|2.85|2.8|2.96|3.205|3.3||3.31|3.2|3.18|3.17||3.26|3.22|3.14|3.23|3.3|3.231||3.28|3.15|3.19|3.1|3.175|3.25|3.26|3.16|3.24|3.24|3.291|3.37|3.33|3.335||3.445|3.51|3.471|3.4|3.34|3.34||3.24|3.25|3.23||3.25|3.25|3.2|3.28||3.15|3.25|3.17|3.35|3.35|3.3|3.3|3.3||3.185||3.22|3.25|3.105|3.195|3.2|3.15||3.2|3.3|3.12|3.105|3.125|3.19|3.22|3.36|3.36|3.36||||3.35|3.195||3.352|3.3|3.35|3.32|3.3|3.3|3.08|3.21|3.28|3.3|3.35|3.33|3.25|2.95|2.8||2.99||2.86|2.85||2.88|2.899|2.81||2.8|||2.9||2.8|2.9||||2.86|2.681|3|3.05|3.05|3.05|||3.05|2.95|3.05|3.07|3.05|3.05|3|||3.05|3.13||||3.1
03314|19844|/equities/invision-software-ag|DAXTECH|37.25|38.345|38.645|38.86|38.505|38.9|38.945|38.865|37.01|34.35|38.775|38.65|38.95|39.5|38.955|39.205|38.955|38.505|38.5|38.2|33.8|32.795|32.805|32|29.48|29.165|28.895|28.5|28.455|28.65|29.595|29.6|29.255|29.115|29.11|29.13|29.11|29.23|28.7|28.49|29.69|29.2|28.505|28.1|28.3|28.32|27.6|26.725|25.38|25.12|25|25.145|||24.92|25.33||||25.295|25.525|25.61|24|28.16|27.9|27.72|27.65|27.5|27.065|27.055|27.5|27|27.3|27.01|28.635|28.005|28.01|29|29.7|28.765|27.78|27.12|27.44|26.5|26.58|25.5|27.75|28.785|28.385|27.5|27.01|26.3|25.81|28.825|29.705|29.75|29.8|29.6|29.575|28.28|27.8|29.525|28.33|27|26.505|23.36|23.58|23.55|23.25|22.795|21.955|21.24|20.985|20.705|22.51|21.94|21.245|20|19.8|19.8|19.4|19|18.38|18.21|18|17.86|18.03|17.94|18.11|18.28|17.95|17.99|17.965|17.5|17.57|17.835|17.57|18.55|18.5|18.31|18.3|18.3|18.32|18.5|18.5|18.495|18.645|17.995|17.6|17.6|17.63|17.93||17.5|17.5|17.5|17.9|17.5|18.6|18.6|18.6|18.9|18.895|18.895|18.51|18.755|18.705|18.7|18.9|18.795|18.65|18.5|17.8|17.775|17.51|17.2|17.2|16.85|16.68|16.9|16.9|16.68|17.1|17.155|17.1|17.1|16.78|16.97|16.95|16.52|16.29|16.9|16.93||16.905|16.87|17.1|17.17|16.7|16.56|17.1|17|17|17.15|17.02|16.92|17.2|16.18|15.8|15.45|15.44|15.23|15.53|15.84|15.75|15.47|15.65|15.55|15.22|14.75|||15.2|15.075|15.055|15.05|||15.5|15.25|15.5|15.14|15|14.8|15.275|14.9|14.615|15.57|15.55|15.18|15.18|15.7|15.5||14.2|15.78|16.2|17.4||||16.39
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.142|2.321|2.27|2.368|2.355|2.367|2.35|2.31|2.252|2.237|2.37|2.398|2.359|2.385|2.336|2.27|2.248|2.28|2.32|2.32|2.26|2.275|2.31|2.271|2.26|2.16|2.185|2.14|2.113|2.113|2.135|2.124|2.138|2.112|2.04|2.022|2.139|2.279|2.305|2.33|2.25|2.25|2.201|2.173|2.175|2.16|2.145|2.071|2.06|2.04|2.011|1.971|||1.939|1.95||||1.94|1.95|1.971|1.956|1.949|1.861|1.8|1.926|1.912|1.98|1.99|1.999|2|2|2.041|2.02|1.99|1.99|1.97|1.952|1.931|1.97|2.05|2.001|2.012|2.181|2.131|2.032|2.001|1.955|2.06|2.119|2.163|2.161|2.15|2.084|2.106|2.052|2.073|2.09|2.063|2.05|2.06|2.07|2.075|2.065|2.062|2.043|2.018|2.07|2.03|2.02|1.9|2|2|2.126|2.156|2.18|2.14|2.131|2.101|2.24|2.209|2.17|2.121|2.04|2.023|2.07|2.021|1.946|2.042|1.891|1.851|1.83|1.806|1.8|1.835|1.8|1.82|1.801|1.75|1.75|1.724|1.72|1.75|1.8|1.729|1.715|1.82|1.98|1.967|1.91|1.974|2.02|1.932|1.88|1.885|1.85|1.82|1.85|1.8|1.85|1.851|1.9|1.919|1.88|1.871|1.9|1.885|1.88|1.93|1.814|1.72|1.68|1.7|1.652|1.65|1.594|1.57|1.567|1.562|1.56|1.55|1.531|1.58|1.528|1.6|1.551|1.56|1.53|1.53|1.53|1.562|1.535|1.548|1.507|1.486|1.26|1.532|1.57|1.6|1.614|1.6|1.59|1.59|1.58|1.58|1.57|1.56|1.56|1.551|1.56|1.58|1.59|1.54|1.501|1.611|1.621|1.621|1.63|1.656|1.64|1.667|1.668|1.67|1.625|1.627|1.67||1.68|1.65|1.615|1.66|1.69|1.68|1.69|1.67|1.608|1.66|1.71|1.692|1.7|1.701|1.7|1.6|1.585|1.58|1.602|1.601|1.6|||1.55
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|11.455|11.8|11.85|12.05|11.9|11.96|11.96|12|12.055|11.75|12.535|12.1|12.44|12.53|12.695|12.665|12.35|12.405|12.53|12.6|12.33|12.24|12.295|12.32|12.22|12.34|12.05|12|11.95|12.045|12.15|11.92|11.95|11.41|12.12|12.72|13.1|13.155|13.005|13.11|13.305|12.775|12.65|12.315|12.26|12.225|12.22|12.175|12.225|12.155|12.1|12.14|||12.07|12.08||||12.08|11.85|11.67|11.71|11.555|11.41|11.35|11.42|11.77|11.785|11.8|11.55|11.43|11.25|11.88|11.875|11.965|12.105|12.1|11.81|11.73|12.11|12.19|11.86|12.575|12.645|12.7|12.715|12.555|12.65|12.815|12.575|12.845|12.7|12.62|12.745|12.69|12.75|12.905|12.565|12.255|12.595|13.485|13.07|12.46|12.05|11.98|11.91|11.95|11.955|11.94|11.42|11.84|11.765|11.675|11.57|11.57|11.55|11.6|11.5|11.315|11.22|10.535|11.065|11.06|10.825|10.7|10.935|10.945|11.125|11.135|10.98|10.765|11.105|10.925|10.71|10.62|10.375|10.26|10.4|10.285|10.3|10.08|9.87|9.98|10.44|10.545|10.4|10.385|10.355|10.45|10.285|10.24|10.16|9.88|10.065|9.923|9.864|9.68|9.716|9.658|9.633|9.395|9.323|9.4|9.393|9.342|9.287|9.3|9.3|9.316|9.352|9.315|9.177|9.156|9.19|8.926|8.84|8.857|9.256|9.182|9.24|9.246|9.011|9.186|9.104|9.39|9.366|9.203|8.802|8.789|9.12|9.777|10.05|9.977|10.075|9.815|9.42|9.605|9.624|9.38|9.2|9.181|9.05|9.188|9.2|9.25|9.248|9.3|9.421|9.185|8.95|8.742|9.155|9.13|9.12|9.06|9.03|9.014|9.03|8.878|8.767|8.33|8.485|8.91|8.759|8.73|8.701||8.6|8.61|8.582|8.629|8.461|8.095|8.1|8.074|8.069|7.951|7.959|7.944|8.038|7.985|7.88|7.817|7.728|7.854|7.98|8.012|8.011|||7.9
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.12|6.51|6.61|6.53|6.52|6.59|6.58|6.62|6.5|6.31|6.5|6.5|6.53|6.66|6.6|6.43|6.25|6.32|6.2|6|5.85|5.75|5.7|5.6|5.5|5.5|5.2|5.1|5.33|5.4|5.37|5.4|5.17|5.1|5.05|4.72|5.35|5.35|5.4|5.19|5.14|5.12|5.15|5.15|5.1|5.11|5.13|5|4.77|4.7|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|16.3|17.255|17.365|17.56|17.25|17.805|17.65|17.32|17.62|17.13|18.265|17.81|18.7|19.03|18.87|18.75|18.55|19.31|19.43|19.4|19.385|19.325|19.375|19.42|19.31|19.05|18.65|18.67|18.23|18.675|18.805|18.545|18.61|18.25|17|18.225|19.475|19.26|20|20.01|20.18|20.295|20.415|19.96|20.445|20.285|19.69|19.35|19.8|19.74|19.785|18.65|||18.5|18.55||||18.43|18.18|18.42|18.495|18.34|17.5|17.32|17.505|18.16|18.4|18.65|17.905|17.05|16.755|17.32|18.305|18.32|18.43|18.405|17.93|18.035|17.87|17.205|17.3|17.555|17.725|17.31|16.9|15.71|15.605|15.64|15.65|15.85|15.37|15.3|15.26|15.08|14.77|14.905|15.305|15.57|15.215|15.875|15.715|15.9|15.86|15.575|15.42|14.98|14.945|14.525|14.4|13.86|13.74|14.145|14.03|14.34|14.4|14.27|13.55|13.56|13.805|13.51|13.235|13.22|13.21|13.51|13.525|13.46|13.42|13.25|12.99|13.05|12.97|12.6|12.375|12.3|12.48|12.3|12.61|12.25|11.93|12.12|11.61|12.29|13|13.15|12.79|12.27|11.88|12.82|13.25|13.95|14.04|13.91|14.06|13.83|13.37|13.17|13.8|13.7|13.53|13.82|13.65|13.26|13.03|13.19|13.47|13.21|13.42|13.29|12.83|12.5|12.41|12.43|12.49|12.48|12.38|12.3|12.3|12.36|12.29|12.43|12.06|12.31|11.87|11.93|12.17|11.68|11.3|10.61|10.6|11.18|11.82|11.7|11.52|11.36|10.82|11.65|11.38|11.49|11.05|11.28|11.21|10.78|10.5|10.81|11.4|11.93|11.8|11.84|11.75|11.53|11.39|11.34|11|10.65|10.43|10.39|10.09|9.85|9.89|10.15|9.95|9.6|9.6|9.69|9.68||9.92|9.89|9.7|9.76|9.84|9.75|9.68|9.25|8.87|9.11|9.44|9.79|9.81|9.9|9.68|9.66|9.55|9.33|9.7|9.68|9.43|||9.25
03320|6346|/equities/manz-automation|DAXTECH|56.67|59.9|59.26|63.54|64.2|67.23|67.5|63.12|62.03|61.2|67.02|66.63|67.61|67.16|66.16|68.11|67.22|70.57|72.65|72.9|71.37|70.61|70.8|71.53|71.75|70.72|67.96|66.61|66.16|68|67.5|67.02|68.5|66.49|65.12|69.81|72.61|70.65|71.5|69.03|69.7|69|69|66.9|65.8|63.61|63.61|64.78|62.32|62.1|60.51|60.33|||62.1|62.01||||61.22|60.5|58.25|57.22|58.2|57.58|57.2|57.43|57.25|57.03|61.64|61.63|63.21|63.11|64.36|63.69|63.15|60.33|63.2|63.12|63.3|61|59.65|58.71|60.75|62|61.01|60|58.46|59.19|57.6|56.81|57.77|59.01|55.66|54.19|53.2|52.97|51.58|51.8|50.63|51.61|52.64|53.39|53.6|52.11|49.86|49.22|51.6|52.2|51.6|54.15|53.35|52.6|54.21|53.23|55.45|55.01|51.52|52.2|54|54|53.41|53.33|53.57|52.63|51.07|52.26|49.4|49.22|49.74|47.23|45.45|46.62|47.8|45.95|46.51|45.01|46.72|47.3|47.62|46.01|46.4|44|43.52|49.24|48.2|43.47|42.39|40.75|41.19|40.8|43.14|43.2|41|42|41.17|38.87|37|36.76|34.81|36.38|34.21|31.24|32.63|32.01|32.52|32.45|32.6|31.2|30.85|30.65|30.5|30.5|30.4|30.11|30.2|30|29.91|29.65|29.61|29.96|30|29.5|30.55|29.54|28.89|29.01|29.5|29.56|28.8|26.7|26.75|28.5|28.55|28.33|29.6|28.1|29.8|30.85|30.5|30.25|29.9|29.8|33.1|33.51|33.6|33.41|33.51|33.65|31.01|30.95|30.7|31.5|29.3|29.12|29.1|28.3|27.61|27.48|27.39|26.79|26.93|26.5|26.89|26.19|24.91|25.02||24.91|24.59|24.63|24.59|24.4|23.7|23.7|23.84|23.86|24.38|24.7|25.16|25.27|25.11|24.71|23|22.7|22.66|23.49|23.13|23.02|||23.02
03321|23383|/equities/medigene-exch|DAXTECH|5.163|5.701|5.4|6.51|5.711|5.65|4.8|4.533|4.219|4.069|3.87|3.81|3.85|3.85|3.92|3.967|3.9|3.87|3.87|3.851|3.851|3.952|3.93|3.771|3.7|3.73|3.67|3.669|3.7|3.754|3.782|3.8|3.73|3.631|3.555|3.58|3.565|3.732|3.7|3.7|3.77|3.75|4.02|4.1|3.75|3.605|3.569|3.492|3.489|3.45|3.441|3.421|||3.425|3.428||||3.491|3.51|3.51|3.52|3.53|3.52|3.52|3.557|3.571|3.513|3.513|3.5|3.561|3.5|3.5|3.611|3.64|3.618|3.604|3.602|3.6|3.607|3.66|3.701|3.446|3.4|3.65|3.6|3.595|3.601|3.65|3.75|3.85|3.934|3.9|3.86|3.803|3.803|3.804|3.76|3.781|3.85|3.811|3.81|3.85|3.87|3.856|3.852|3.85|3.861|3.86|3.87|3.87|3.763|3.804|3.889|3.82|3.811|3.81|3.879|3.76|3.851|3.85|3.85|3.88|3.66|3.6|3.98|4.02|4.081|4.088|3.93|3.74|3.57|3.47|3.4|3.41|3.555|3.6|3.53|3.52|3.424|3.464|3.4|3.4|3.52|3.452|3.404|3.42|3.484|3.544|3.528|3.528|3.54|3.528|3.56|3.56|3.484|3.52|3.44|3.26|3.04|3.4|3.46|3.46|3.52|3.48|3.52|3.544|3.544|3.528|3.6|3.6|3.52|3.564|3.64|3.444|3.476|3.64|3.64|3.664|3.648|3.6|3.4|3.64|3.536|3.776|3.68|3.72|3.872|3.648|3.96|3.844|3.9|3.888|3.972|3.912|3.88|3.904|3.96|4.052|3.94|3.84|3.824|3.952|3.86|4.04|3.96|4.2|4.12|4.04|3.56|3.48|3.52|3.676|3.748|3.42|3.784|3.28|3.28|3.36|3.4|3.44|3.44|3.4|3.32|3.4|3.2||3.04|2.972|2.94|3.2|3.244|3.284|3.268|3.32|3.348|3.32|3.4|3.464|3.404|3.324|3.284|3.32|3.28|3.3|3.32|3.52|3.488|||3.516
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|63.59|65.62|67.18|69.89|70.13|69.5|70.6|68.08|65.85|62.5|63.66|63.86|65|65|64.41|64.25|63.65|63.91|63.73|64.27|63.31|64.68|66.1|65.02|65|63.03|63.12|63.04|60.75|63.09|62.8|63.12|63.06|61.83|60.55|61.46|66.37|67.87|67.08|65.91|64.86|64.28|65.22|64.5|64.23|60.8|58.67|58.4|59.71|58.49|56.84|55.98|||54.15|54.07||||54.05|54.64|54.17|53.51|53.21|53.29|53.55|53.89|53.33|53|52.77|52.25|52.54|53.35|56.46|56.33|55.7|55.67|55.9|55.06|55.15|54.65|53.41|54|54.51|55.1|54.04|52.53|50.24|52.66|56.56|56.5|56.8|56.9|56.72|57.22|56.9|56.75|57.12|56.2|56.41|56.64|55.28|55.21|56.7|56.8|56.65|55.72|55.28|57.32|57.1|57.35|57|56.75|59.81|60.2|59.32|60.67|58.6|56.57|56.3|56.8|56.38|55.61|55.94|56.77|56.21|55.5|54.6|55.76|55.47|54.72|54.5|55.79|55.1|53.5|53.65|54.1|53.42|55.6|55.13|54.53|55.26|53.5|57.68|58.79|58.22|57.46|56.39|55.65|56.09|55.7|57.31|57.42|57.26|56.11|54.82|54.5|54.27|53.98|52.03|51.26|51.7|50.6|51.63|51.45|49.45|50.89|51.53|51.72|50.12|50.1|49.39|50.08|49.18|49.82|50.2|48.78|47.74|49.3|48|46.41|45.52|44.12|43.45|42.27|41|40.7|36.36|35.8|35.24|36.77|37.12|37.85|38.3|38.15|37.82|37.7|38.47|38.5|39.23|37.9|37.25|36.7|36.27|36.22|36.1|36.67|36.58|34.65|34.33|33.84|33.33|34.76|34.35|35.2|35.32|34.98|34.66|33.76|33.9|33.81|34.84|34.85|34.87|34.74|34.06|33.24||33.79|33.41|32.75|32.3|31.98|31.22|30.93|30.74|30.61|30.95|32.19|32.17|32.3|31.18|30.55|30.4|30.54|29.37|31.05|31.11|30.88|||31.4
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|13.592|13.64|13.7|13.75|13.752|13.893|13.922|13.682|13.488|13.395|13.568|13.602|13.85|13.805|13.848|13.395|13.303|13.412|13.387|13.325|13.277|13.322|13.25|13.125|13.127|13.137|13.085|13.047|13.105|13.18|13.04|13.09|13.125|12.975|13.027|13.43|13.835|13.787|13.582|13.967|13.893|13.842|13.873|13.482|13.375|13.123|12.953|13.193|12.63|12.572|12.3|12.588|||12.443|12.412||||12.428|12.429|12.35|12.205|12.178|12.11|12.182|12.25|12.297|12.271|12.306|12.088|12.223|12.366|12.404|12.55|12.425|12.434|12.432|12.369|12.215|12.109|12.391|12.5|12.607|12.678|12.79|12.723|12.518|12.466|12.44|12.281|12.329|12.239|12.099|12.275|12.088|12.125|12|11.871|11.8|11.887|11.877|11.446|11.125|11.082|10.949|10.89|10.944|11.043|11.061|11.303|11.188|10.941|11.025|11.081|11.251|11.252|11.25|10.873|11.057|11.193|11.186|11.268|11.119|11.293|11.5|11.277|11.158|11.425|11.453|11.486|11.359|11.336|11.314|11.131|11.045|11.25|11.265|11.25|11.211|10.94|10.724|10.555|10.61|10.816|11.244|11.062|10.925|10.65|10.965|10.841|10.935|10.985|10.945|10.625|10.848|10.863|10.938|10.963|11.15|11.19|11.287|11.275|11.416|11.262|11.25|10.775|11.035|11.242|11.904|11.896|11.919|11.911|11.885|11.861|11.981|12.126|12.143|12.045|11.75|11.578|12.082|12.175|12.375|12.375|12.225|12.206|12.126|12.144|12.075|12.219|12.005|12.182|12.477|12.475|12.5|12.425|12.307|11.9|11.751|11.644|11.5|11.329|11.376|11.238|45.51|45.97|45.8|46.28|43.98|43.88|43.49|44.31|44.01|43.95|43.62|45.3|44.9|45.45|45.35|44.9|43.85|43.41|43.46|43.2|43.18|45.72||45.47|43.95|44.01|44.58|43.83|43.65|43.66|43.55|42.91|42.8|43.18|44.67|45.09|44|42.6|42.2|44.17|44.9|47.15|47.05|46.9|||47.02
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|90.5|93.76|90.26|95|95.01|94.76|94.85|93.43|90.14|89.6|91.3|89.01|90.7|87|82.42|82.88|82.52|82.9|82.7|82.52|82.95|82.49|82.75|82.5|81.12|79.9|81.15|79.95|78.68|82.35|82.5|82.6|82.45|81.39|78.67|80|79.84|80|80|80.18|80.26|79.95|79.35|79.43|79.8|80|79.06|77.77|78.79|77.7|76.09|74.08|||73.71|73.84||||73.71|73.55|73.55|74.1|73.45|73.67|75.44|74.7|74.5|73.85|74.36|70.55|71.69|71.87|72.42|75.95|76|76.02|75.01|73.02|74.42|76.5|76.42|76.26|76.4|76.6|76.3|74.69|72.34|70.37|73.34|74.64|76.22|76|77.6|78.5|74.7|72.92|78.5|79.62|79.7|79.2|79.2|79.07|78|80.52|78.41|78.42|78.3|78.5|78.22|79.01|77.84|76.65|81.39|82|84.2|84.06|82.51|80.55|79.72|75.83|74.97|73.97|72.2|72.06|70.99|70.82|69.81|70|71.64|71.62|71.73|71.51|70.85|70.67|71.3|70.55|69.52|72|73.59|74.1|72.7|67.55|70.72|74.5|73.17|66.8|66.8|66.94|68.69|68.7|68.53|68.26|70.72|70.15|68.12|66.13|64.24|58.73|53.69|51.6|53.67|55.08|54.77|54.71|55.15|54.45|53.94|55|54.65|54.9|55.52|54.51|54.8|53.6|52.18|49.05|49.67|51.09|51.83|50.91|49.4|49.075|50.65|51.39|50.95|52|51.28|49|48.11|51.85|52|53.35|54.55|56.03|55|53.15|54.08|51.13|51.5|48.56|47.38|46.835|47.16|46.5|45.505|44.23|44.7|44.75|45.4|45.27|44.3|44.75|44.7|44.65|43.61|43.32|42.09|41.7|41.34|42.53|42.12|40.92|39.635|39.5|38.675|38.58||38|37.92|37.6|38.145|38.895|40|40.51|40.165|40.2|40.2|40.185|40.56|40.15|40.24|39.065|39.5|39.6|39.6|39.55|39.825|39.89|||40.57
03326|19872|/equities/nexus-ag|DAXTECH|11.5|12.4|12.745|12.85|12.51|12.4|12.295|12.35|12.005|11.6|12.3|12.265|12.195|12.1|11.91|12.035|12.01|12.165|12.3|12.285|11.805|11.85|11.75|11.435|11.39|11.11|10.96|11.085|11.105|10.95|10.95|10.805|10.875|11|11|10.94|10.955|11|10.855|10.82|11.14|11.2|11.2|10.86|11|10.625|10.585|10.48|10.5|10.655|10.58|10.565|||10.35|10.25||||10.33|10.33|10.35|10.545|10.605|10.24|10.495|10.51|10.505|10.5|10.5|10.5|10.5|10.48|10.5|10.6|10.585|10.66|10.645|10.7|10.63|10.56|10.65|10.6|10.65|10.7|10.16|10.27|10.3|10.15|10.27|10.32|10.25|10.245|10.15|10.175|10.235|10.21|10.315|10.25|10.225|10.395|10.35|10.4|10.5|10.2|10.21|10.21|10.24|10.3|10.46|10.37|10.3|10.4|10.4|10|9.999|9.958|9.949|9.6|9.693|9.67|9.645|9.599||9.599|9.531|9.53|9.53|9.55|9.518|9.65|9.734|9.633|9.72|9.803|9.65|9.78|9.751|9.651|9.8|9.541|9.75|9.501|9.5|9.595|9.81|9.7|9.5|9.5|9.249|9.535|9.51|9.064|8.999|8.838|8.923|9.231|9.308|9.22|9.65|9.748|9.749|9.748|9.748|9.65|9.729|9.6|9.815|9.88|9.849|9.54|9.289||9.269|9.11|9.36|9.331|9.266|9.25|9.225|9.1|9.1|9.32|9.267|9.1|9.2|9.021|9.072||9.2|9.15|9.021|9.08|9|9.079|8.9|9.08||9.2||9.28|9.38|9.399|9.399|9.345|9.399|9.364|9.22|9.22|9.021|9.2|9.181|9.2|9.2|9.3|9.011|9.155|9.025|9.221|9.2|9.56|9.25|8.995|9.089|9.061|9.091|8.961||8.9|8.93|8.834|8.95|9|8.95|8.951|9.06|9|8.9|8.75|8.86|8.75|8.806|8.75|8.732|8.58|8.819|8.81|9.119|8.9|||9
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.52|10.92|11.395|11.87|11.27|11.745|12.055|11.86|11.315|11|10.99|10.505|10.185|9.969|10.165|10.035|9.695|10.055|10.47|10.425|10.38|10.315|10.35|10.305|10.25|9.89|9.65|9.5|9.15|9.442|9.415|9.522|9.5|9.532|9.2|9.635|10.075|10.715|10.71|10.515|11.37|11.525|11.53|10.94|11.36|11.33|11.28|11.155|11.225|10.36|9.765|9.521|||9.235|9.542||||9.74|9.715|9.362|9.086|9.041|8.965|8.916|8.85|9.48|9.51|9.761|9.482|9.271|9.36|10.235|10.56|10.38|10.16|9.92|10.51|10.86|10.75|10.22|10.22|10.41|10.915|11.425|11.91|10.82|10.45|10.34|13.32|13.62|13.21|12.98|12.935|12.845|12.6|12.58|12.25|12.23|11.925|13.1|12.97|13.275|12.45|12.28|11.965|12.015|11.86|11.705|11.715|11.15|11.52|11.865|11.695|11.33|11.41|11.525|10.815|10.61|10.545|10.1|10.115|10|9.985|9.82|10.2|10.1|10.14|10.12|9.79|9.77|9.988|9.318|8.966|8.88|8.96|8.812|9.026|8.971|8.817|8.664|8.11|8.05|8.76|8.789|8.2|8.226|7.83|8.581|8.36|7.93|7.3|7.298|7.331|7.177|7.045|6.701|6.92|6.59|6.309|6.187|6.201|5.82|6.285|6.185|5.976|5.79|5.775|5.646|5.514|5.436|5.366|5.53|5.51|5.468|5.52|5.403|5.36|5.18|5.11|5.188|5.065|5.233|5.325|5.215|4.97|4.59|4.51|4.585|5|5.2|5.49|5.472|5.5|5.495|5.31|5.342|5.316|5.491|5.206|5.166|5.35|5.361|5.75|5.91|5.932|5.96|5.97|5.8|5.846|5.66|5.857|5.822|5.901|5.76|5.536|5.8|5.988|6.3|6.071|6.085|5.801|5.63|5.525|5.723|5.62||5.596|5.423|5.342|5.271|5.132|5.081|5.178|4.966|4.803|4.851|4.95|5.13|5.164|5.107|4.816|4.819|5|5.02|5.078|4.98|4.841|||4.751
03329|19874|/equities/ohb-ag|DAXTECH|18.13|19.285|19.435|19.145|18.75|19.895|19.72|20.45|20.495|20.4|21|20.38|20.21|20.37|20.25|20.155|19.7|20.62|20.7|20.74|20.7|20.37|20.205|20.45|20.05|19.845|19.2|19.185|18.9|19.1|19.3|19.5|18.95|18.16|17.8|17.8|17.95|17.955|17.865|17.85|17.81|17.74|17.7|17.65|17.685|17.5|17.505|17.65|17.68|17.68|17.49|17.45|||17.23|17.32||||17.32|17.03|17.3|17.435|17.27|17.15|17.205|17.36|17.85|17.8|17.3|17.325|17.26|17.1|17.58|17.705|17.77|17.7|17.335|17.32|17.2|17.345|17.5|17.7|17.81|17.74|17.9|17.85|17.62|18.16|17.8|17.6|17.555|17.48|17.49|17.3|17.37|17.305|17.49|17.66|17.71|17.8|17.735|17.915|17.75|17.805|17.745|17.3|17.05|17.05|17|17.25|16.95|17.25|17.3|17.505|17.61|17.6|17.585|17.7|17.7|17.755|17.75|17.5|17.09|17.06|17|17|17.005|16.7|16.62|18.15|18.04|17.9|18.1|17.9|17.98|18.02|17.92|17.8|17.75|17.75|17.63|17.63|17.78|17.7|17.79|17.7|17.61|17.3|17.17|17.41|17.4|17.36|16.97|16.9|17.08|16.96|17|17|17|17|16.95|16.75|16.68|16.8|17.6|17.27|17.77|17.81|17.25|17.11|17.1|16.95|17|17.06|16.93|16.88|16.65|16.39|16.82|16.76|16.17|16.02|16.68|16.43|16.43|16.15|15.91|15.79|15.47|15.44|15.3|15.39|15.28|15.05|15|14.8|14.76|15.07|15.21|15.34|15|15.93|15.91|15.95|16.2|16.2|16.05|16.08|15.59|15.45|15.86|15.85|16.11|15.81|15.02|16.22|16.29|16.67|16.62|16.65|16.65|16.6|16.41|16.6|16.3|16.34||16.3|16|16.09|16.22|16.18|15.75|15.81|16.01|15.55|15.9|15.73|15.6|15.56|15.8|16.14|15.92|15.85|15.74|15.46|16.65|16.7|||16.68
03330|19879|/equities/paion-ag|DAXTECH|3.257|3.729|3.674|3.694|3.62|3.855|4.06|4.064|3.737|3.593|3.909|3.819|3.871|3.658|3.536|3.416|3.146|3.339|3.436|2.995|2.884|2.784|2.567|2.497|2.246|2.227|2.2|2.2|2.174|2.216|2.227|2.236|2.194|2.156|2.129|2.255|2.314|2.308|2.425|2.435|2.445|2.347|2.515|2.479|2.434|2.306|2.199|2.199|2.141|1.985|1.931|2.079|||2.129|2.157||||2.204|2.127|2.114|2.131|2.278|2.298|2.27|2.2|2.326|2.401|2.449|2.338|2.182|2.113|2.086|2.154|2.139|2.025|2.095|2.051|2.152|1.932|1.746|1.788|1.729|1.809|1.905|1.44|1.328|1.408|1.554|1.532|1.52|1.488|1.974|1.615|1.445|1.187|0.951|0.856|0.807|0.745|0.745|0.746|0.751|0.777|0.752|0.754|0.778|0.79|0.793|0.794|0.79|0.768|0.768|0.807|0.822|0.826|0.826|0.821|0.821|0.834|0.816|0.769|0.822|0.842|0.85|0.882|0.873|0.847|0.885|0.87|0.973|0.816|0.786|0.829|0.798|0.814|0.807|0.804|0.759|0.747|0.762|0.726|0.721|0.741|0.729|0.718|0.717|0.646|0.602|0.598|0.601|0.575||0.563|0.55|0.546|0.541|0.532|0.525|0.55|0.539|0.554|0.559|0.576|0.581|0.585|0.589|0.581|0.586|0.587|0.581|0.578|0.575|0.574|0.569|0.572|0.589|0.559|0.56|0.567|0.576|0.559|0.549|0.522|0.55|0.546|0.546|0.534|0.524|0.524|0.543|0.559|0.567|0.562|0.563|0.555|0.576|0.585|0.576|0.581|0.581|0.594|0.586|0.584|0.594|0.599|0.611|0.594|0.594|0.599|0.61|0.608|0.596|0.59|0.589|0.588|0.588|0.603|0.628|0.611|0.571|0.563|0.576|0.602|0.575|0.553||0.55|0.544|0.541|0.541|0.536|0.559|0.565|0.574|0.567|0.567|0.542|0.553|0.489|0.576|0.577|0.576|0.611|0.613|0.628|0.615|0.62|||0.612
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|87.24|87.6|86.64|88.3|88.84|88.83|87.89|86.78|85.83|83.25|84.94|84.85|85.59|85.78|85|84.27|86.61|87.51|88.72|88.88|90.25|88.58|88.31|87.34|87.02|86.97|86.25|86.44|85.35|87.5|87.41|87.32|89.12|90.02|89|92.26|92.27|92.71|91.35|97.85|97.5|97.34|97.3|96.63|98.5|98.5|98.15|98.6|99.13|98.81|98.5|98.43|||97.52|97.47||||97.03|95.84|94.52|92.8|91.25|89|89.42|91.37|93.12|93.52|92.11|90.94|90.01|89.13|89.01|89.99|91.08|90.55|91.26|91.44|91.06|90.65|90.03|91.4|91.25|91.1|91|90.89|90.85|90.52|91.17|91.34|92.35|89.86|86.99|84.67|84.57|85.57|86.75|84.69|88.62|88.38|88.03|88.65|87.45|90.73|90.77|90.65|91.28|91.89|92.35|92.23|90.71|91.99|90.73|90.64|90.82|91.19|89.5|90.16|88.97|89.61|91.18|90.36|89.75|89.31|88.6|89.34|89.23|89.03|88.05|87.57|88.34|88.95|88|88.64|88.2|87.63|87.19|87.37|88.69|88.11|88.05|88.15|87.71|87.61|87.36|87.5|86.5|84.07|84.28|86.38|86.14|85.66|84.81|83.23|85.1|85.21|83.23|79.05|82.43|83.3|81.91|81.5|81.25|81|80.8|81.25|81.47|80.94|79.81|79.85|79.6|79.71|80.5|80.27|80.65|82.4|81.74|80.54|79.16|78.8|77.94|77|79.24|78.76|78.56|78.64|78.4|79.01|79.01|80.3|79.75|79.55|79.86|80.16|80.95|79.47|79.78|79.85|80.22|79.85|79.9|80.2|81.13|81.24|82.5|81|76.5|79.99|96.45|96.25|96.21|97.69|97|97.08|96.5|96.6|95.4|94.2|94.12|94.89|95.5|93.85|91.97|90.94|90|91.3||90.59|87.36|85.78|86.7|85.68|85.16|88.25|88.71|87.69|87.92|88.01|89.88|91.22|87.62|85.6|84.92|84.5|83.5|84.07|86.37|86|||85.8
03332|19882|/equities/pne-wind-ag|DAXTECH|2.373|2.437|2.431|2.45|2.455|2.485|2.504|2.491|2.465|2.406|2.506|2.475|2.499|2.494|2.534|2.494|2.465|2.529|2.608|2.62|2.554|2.446|2.412|2.465|2.431|2.433|2.413|2.358|2.338|2.409|2.407|2.407|2.433|2.436|2.338|2.446|2.449|2.494|2.663|2.692|2.941|2.894|2.86|2.816|2.864|2.855|2.866|2.807|2.845|2.68|2.646|2.663|||2.685|2.674||||2.632|2.467|2.455|2.445|2.418|2.35|2.319|2.387|2.498|2.54|2.544|2.536|2.543|2.585|2.631|2.758|2.75|2.65|2.621|2.564|2.584|2.741|2.681|2.702|2.76|2.631|2.602|2.494|2.485|2.358|2.276|2.759|2.791|2.792|2.749|2.778|2.777|2.648|2.623|2.791|2.826|2.858|2.853|2.943|2.807|2.79|2.592|2.812|2.789|2.783|3.036|3.109|3.098|3.07|3.223|3.196|3.254|3.231|3.189|3.167|3.138|3.152|3.099|3.118|3.089|3.04|3.021|3.019|3.078|3.071|3.021|3.012|3.139|3.099|2.972|2.874|2.867|2.88|2.806|2.878|2.934|2.894|2.901|2.809|2.908|3.04|3.028|2.991|2.912|2.784|2.89|2.855|2.728|2.72|2.689|2.631|2.743|2.738|2.757|2.699|2.671|2.65|2.612|2.643|2.643|2.615|2.602|2.593|2.597|2.582|2.587|2.572|2.543|2.533|2.536|2.526|2.564|2.602|2.611|2.689|2.575|2.55|2.542|2.506|2.559|2.549|2.567|2.563|2.532|2.515|2.534|2.564|2.591|2.701|2.689|2.721|2.655|2.546|2.554|2.533|2.547|2.497|2.436|2.582|2.601|2.567|2.601|2.603|2.603|2.608|2.553|2.533|2.505|2.699|2.732|2.729|2.69|2.671|2.632|2.684|2.715|2.734|2.65|2.646|2.729|2.728|2.689|2.64||2.631|2.592|2.567|2.533|2.502|2.49|2.485|2.319|2.241|2.291|2.38|2.377|2.411|2.363|2.306|2.277|2.248|2.231|2.227|2.293|2.448|||2.555
03333|19243|/equities/psi-ag|DAXTECH|13.25|13.4|13.5|13.55|13.41|13.82|14|14.065|14.02|14|14.2|14.2|14.2|14.13|14.12|14.225|14.12|14.205|14.19|14.17|14.225|14.17|14.245|14.15|13.93|13.875|13.69|13.565|13.555|13.655|13.645|13.67|13.53|13.495|13.2|13.205|13.545|13.7|13.6|13.69|13.595|14.27|14.34|14.305|14.3|14.06|14.105|13.93|13.68|13.6|13.38|13.28|||12.9|12.6||||12.51|12.395|12.305|12.185|12.3|12.185|12.02|12.28|12.6|12.5|12.5|12.2|12.205|12.34|12.365|12.49|12.395|12.09|12.01|11.98|12|12|12.235|12.335|12.335|12.32|12.4|12.5|12.48|12.4|12.34|12.385|12.655|12.44|12.35|12.34|12.2|12.06|12.05|12.06|12.44|12.445|12.47|12.545|12.1|12|12.005|11.855|11.875|11.9|11.9|11.82|11.665|11.7|11.74|11.73|11.8|11.86|11.9|11.9|11.8|11.405|11.32|11.405|11.38|13.35|13.55|13.59|13.77|13.75|13.74|13.4|13.68|13.74|13.65|13.65|13.37|13.35|13.3|13.45|13.39|13.54|13.06|12.5|12.81|13.47|13.57|13.4|13.37|13.45|13.56|13.59|13.61|13.91|13.95|13.66|13.5|13.43|13|13|13|13.16|13.29|13.1|12.96|13.91|14.47|14.51|14.55|14.67|14.51|14.6|14.65|14.51|14.31|14.47|14.63|14.49|14.51|14.51|14.55|14.8|14.53|14.5|14.35|14.76|14.9|14.6|14.2|14.91|14.93|14.95|14.93|14.97|15.19|15.11|15|14.92|15.17|14.98|14.93|14.98|15.02|15.05|15.22|15.19|15.09|15.4|15.3|14.9|14.73|14.69|14.81|14.94|15.09|14.98|14.56|15.23|15.29|15.4|15.4|15.37|15.2|15.15|15.23|15.36|15.51|15.65||15.76|15.5|15.36|15.63|15.82|15.78|15.71|15.69|15.5|15.64|15.5|15.22|15.22|15.49|15.41|15.41|15.45|15.3|15.55|15.69|15.3|||15.58
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.8|2.995|3.05||3.15|3.236|3.199|3.199|3.149|3.1|3.2|3.185|3.2|3.299|3.299|3.251|3.15|3.15|3.15|3|2.912|2.91|2.93|2.9|2.9|2.8|2.8|2.8|2.887|2.75||2.8||2.801|2.8|2.8|2.8|2.9|2.91|2.9|2.78|2.934|2.777|2.777|2.71|2.7|2.679|2.72|2.68|2.68|2.6|2.52|||2.5|2.51||||2.51|2.58|2.6|2.54|2.6|2.68|2.7|2.761|2.77|2.762|2.85|2.9|2.9|2.9|2.9|2.82|2.83|2.843|2.861|2.9|2.85|2.85|2.825|2.82|2.742|2.752|2.73|2.819|2.82|2.82|2.761|2.673|2.858|2.89|2.9|2.8|2.8|2.844|2.75|2.8|2.85|2.95|2.79|2.622|2.83|2.85|2.75|2.5|2.447|2.365|2.351|2.365|2.353|2.401|2.43|2.317|2.34|2.38|2.125|2.095|2.02|2.05|2.02|2|1.99|2.01|1.99|2.01|2.025|2.034|2.011||2|2.013|2|2.05|2.05|2.02|2.02|2.05|2.05|2.009|2.02|2.01|2.11|2|1.872|1.895|1.87|1.895|1.85|1.844|1.88|1.87|1.87||1.883|1.874|1.888|1.85|1.85|1.87|1.85|1.85|1.85|1.85|1.85|1.869|1.85|1.85|1.85|1.85|1.85|1.85|1.861|1.851|1.877|1.851|1.851|1.861|1.855|1.856|1.851|1.85|1.87|1.87|1.851|1.85|1.85|1.85|1.86|1.858|1.87|1.95|1.94|1.87|1.904|1.922|1.951|1.994|1.98|1.95|1.97|2|2|2.05|2|2|2|1.99|1.95|2.033|2.031|2.024|2.02|1.975|2|2.05|2.051|2.04|2.099|2.041|2.047|2|2.117|2.083|2.05|2.023||2.05|2.03|2.088|2.075|2.05|2.088|1.994|2.047|1.974|2.069|2.05|1.954|1.955|1.964|1.96|1.99|1.99|1.99|2.001|2.012|2.04|||1.95
03335|6292|/equities/qsc|DAXTECH|3.499|3.6|3.651|3.739|3.72|3.77|3.836|3.851|3.837|3.72|3.953|3.861|3.88|3.772|3.638|3.485|3.456|3.62|3.659|3.575|3.83|3.872|3.89|3.86|3.807|3.82|3.79|3.737|3.633|3.822|3.98|3.971|3.992|4.021|3.934|4.049|4.12|4.11|4.205|4.252|4.366|4.34|4.511|4.49|4.53|4.47|4.501|4.531|4.504|4.25|4.094|4.237|||4.198|4.25||||4.24|4.243|4.261|4.225|4.21|4.2|4.228|3.99|4.174|4.23|4.1|3.935|3.928|4.002|3.991|3.857|3.893|4.033|4.091|4.1|4.093|4.018|4.196|4.211|4.181|4.22|4.35|4.35|4.291|4.344|4.213|4.396|4.475|4.39|4.323|4.538|4.594|4.545|4.531|4.565|4.737|4.443|4.46|4.875|4.945|4.901|4.796|4.711|4.65|4.603|4.532|4.533|4.403|4.351|4.42|4.372|4.102|4.053|4.11|3.95|3.92|3.97|3.735|3.602|3.542|3.545|3.5|3.513|3.476|3.481|3.54|3.527|3.525|3.56|3.56|3.496|3.47|3.545|3.597|3.606|3.55|3.515|3.442|3.364|3.399|3.46|3.48|3.356|3.294|3.251|3.262|3.252|3.232|3.28|3.245|3.16|3.018|3.02|2.996|2.97|3.115|3.136|3.049|2.99|3|2.988|2.975|2.984|2.951|2.918|2.945|2.904|3.045|3.018|2.985|2.97|2.926|2.89|2.865|2.867|2.869|2.859|2.937|2.857|2.834|2.762|2.78|2.809|2.696|2.68|2.671|2.665|2.584|2.688|2.687|2.684|2.65|2.599|2.626|2.565|2.56|2.569|2.452|2.466|2.48|2.443|2.49|2.52|2.58|2.579|2.55|2.532|2.504|2.594|2.587|2.591|2.55|2.579|2.584|2.55|2.61|2.518|2.492|2.5|2.502|2.471|2.454|2.451||2.43|2.425|2.449|2.462|2.421|2.358|2.363|2.382|2.35|2.484|2.441|2.432|2.472|2.489|2.425|2.435|2.445|2.43|2.554|2.593|2.59|||2.56
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|9.78|9.87|10.1|10.63|10.73|10.79|10.59|10.57|10.4|9.76|10.3|10.02|10.05|9.66|9.46|9.26|9.26|9.28|9.3|9.41|9.26|9.26|9.41|8.96|8.97|8.68|8.67|8.56|8.25|8.5|8.52|8.19|8.41|8.54|8.24|8.13|8.61|8.71|8.59|8.56|8.45|8.1|7.93|7.91|7.96|7.86|7.9|7.86|7.95|7.75|7.6|7.22|||7.18|7.16||||7.33|7.09|7.23|6.98|7|7.04|7|6.9|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.54|2.65|2.65|2.69|2.7|2.72|2.71|2.62|2.65|2.59|2.72|2.66|2.6|2.79|2.83|2.8|2.77|2.85|2.85|2.85|2.81|2.79|2.75|2.8|2.81|2.81|2.82|2.79|2.75|2.85|2.85|2.85|2.83|2.83|2.86|2.91|2.9|2.9|2.88|2.81|2.75|2.7|2.77|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|95|95.5|95.5||95.5|95.6|95|96.5|94.5|96.5|96|96.01|97.48|95.5|96.59|95.99|95.67|95|94|92.5|92.72|94|96.7|97.82||98.42|98.98|97.05|97.55|97.06|97.39|95.1|99.56|96.15|94.85|93.07|90.78|92.11|91.16|90.77|90.25|89.11|89.1|89.11|90.5|90|89.98|91.05|88.48|87.29|85.71|86|||83.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|21|21.535|21.5|21.93|22.025|22.125|21.145|21.6|21.275|20.99|20.99|20.2|18.5|18.03|18.3|18.29|17.84|||18.28|18.3|18.84|18.845|18.5|18.3|18.25|17.8|17.6|17.5|18.05||18.52|18.5|18|17.76|16.805|19.75|19.9|19.5|19.755|19.67|20.22|20|20.295|19.95|19.8|20.295|19.66|19.85|20|19.85|19.855|||19.7|19.91||||18.73|18.68|18.355|18.49|18.5|18.55|18.755|19.2|18.9|18.7|18.8|18.9|18.5|18.505|20.55|20.845|21.295|20.905|21|20.995|20.5|20.505|20.43|19.99|20|19.35|19|17.98|17.81|18|18|17.95|18.5|18.21|18.2|17.6|17.67|17.6|17.51|17.445|16.66|16.5|16.5|16.4|16.205||16.05|16|16.005|15.8|15.5|15.5|15.46|15.25|15.5|15.255|15.2|15.63|15.2|15.36|15.255|15.45|15.2|15.295||15.22|15.305|15.605|15.9|15.7|15.655|16|16.1|15.8|16|||||16.185|15.65|16.08|15.6|15.7|16.255|15.975|15.355||15.4|15.06|15.2|14.73|15.1||15.25|15||15|14.94|15.3|15.28|14.78|14.75|14.49|14.21|13.85|14||14.21|13.9||||14.11|13.9|13.66|13.7|13.5|13.55|14.03|13.65||13.95|13.99|14.42|14|13.9|14.05|13.5|13.2|13.5|13.44||13.44|13.4|13.28|12.8|12.9|12.9|12.9|13.1|13.04|12.9|12.6|12.4|12.1|12.1|12.1|12|12.2|11.86|11.8|11.62|11.1|11.44|11.46|11.1|11.11|11.4|11.6||11.8||12.1|11.98|11.7|12|11.99||11.8|12.4|12.36||12.36||12.46|12.8|12.8||||12.9|12.5|12.11|12.5|12.85|12.54|12.95|13|13.32|||13.21
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.25|4.38|4.59|4.85|4.6|4.599|4.8|4.185|3.972|3.986|3.78|3.898|3.9|3.69|3.52|3.4|3.52|3.55||3.68|3.68|3.651|3.699|3.621|3.651|3.65|3.651|3.7|3.62|3.603|3.68|3.78|3.78|3.75||3.75|3.801|3.821|3.822|3.822|3.822|3.831|3.9|3.98|3.987|3.82|3.803|3.96|3.9|3.805|3.77|3.9|||3.75|3.543||||3.7|3.55|3.354|3.449|3.354|3.6|3.6|3.612|3.705|3.84|3.6|3.83|3.92|3.85|3.9|3.69|3.539|3.302|3.311|3.5|3.74|3.83|3.8|3.8|3.85|3.8|3.8|3.801|3.804|3.94|3.95|3.951|3.95||3.951|4||3.98|3.91|4.025|4.05|3.95||3.95|3.97|4.001|4.012|||3.971|3.96|3.921|3.801|4.401|4.48|4.497|4.45|4.4|4.301|4.4|4.398|4.3||4.25|4.3|4.4|4.25|4.289|4.201|4.3|4.4|4.406|4.414|4.4|4.45|4.5|4.5|4.35|4.35|4.21|4.2|4.21|4.35|4.251|4.252|4.33|4.28|4.35||4.27|4.223|4.24||4.2|4.2|4.19|4.244|4.4|4.4|4.58|4.411||4.49|4.75|4.74|4.781|4.979|4.831|4.731|4.86|4.75|4.9|4.9|4.96|5|4.962|4.58|4.592|4.401|4.401|4.401|4.56|4.481|4.481|4.609|4.52|4.35|4.451|4.4|4.3|4.74|4.99|5.001|4.401|5.466|5.26|5.29|5.28|5.36|5.25|5.65|||5.55||5.41|5.65|5.7|5.701|5.88|5.75|5.65|5.66|5.78|5.669|5.709|5.65|5.52|5.55|5.57|5.4|5.2|5.2|5.072|5.109|5.1|5.05|5.05||5.05||5.15|5.081|5.1|5.3|5.22|5.3||5.2||5.081|5.146|5.1|5.049|5.006|5.37|5.371|5.37|5.389|5.39|||5.4
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|2.41|2.521|2.5|2.593|2.58|2.631|2.667|2.59|2.612|2.53|2.734|2.649|2.72|2.711|2.709|2.651|2.51|2.463|2.546|2.559|2.522|2.5|2.39|2.371|2.39|2.36|2.356|2.349|2.341|2.428|2.3|2.204|2.139|2.15|2.121|2.123|2.25|2.25|2.321|2.31|2.412|2.449|2.417|2.37|2.33|2.36|2.331|2.359|2.266|2.267|2.14|2.1|||2.1|2.068||||2.105|2.107|2.09|2.089|2.098|2.031|2.04|2|2.09|2.16|2.18|2.07|2.07|2.1|2.06|2.33|2.4|2.38|2.42|2.41|2.36|2.33|2.32|2.37|2.34|2.4|2.46|2.29|2.15|2.29|2.412|2.33|2.24|2.134|2.126|2|1.92|1.78|1.76|1.765|1.751|1.754|1.775|1.805|1.8|1.765|1.752|1.78|1.8|1.84|1.791|1.825|1.794|1.774|1.862|1.816|1.65|1.56|1.51|1.552|1.486|1.581|1.57|1.575|1.585|1.59|1.595|1.605|1.586|1.63|1.625|1.603|1.57|1.434|1.416|1.38|1.39|1.387|1.381|1.371|1.361|1.36|1.34|1.323|1.35|1.41|1.4|1.39|1.36|1.36|1.404|1.321|1.312|1.336|1.33|1.334|1.322|1.31|1.32|1.29|1.288|1.32|1.35|1.32|1.32|1.33|1.33|1.334|1.302|1.329|1.33|1.311|1.309|1.357|1.395|1.361|1.374|1.287|1.316|1.27|1.27|1.248|1.26|1.27|1.28|1.359|1.36|1.368|1.36|1.36|1.361|1.36|1.38|1.41|1.4|1.4|1.464|1.46|1.355|1.35|1.375|1.364|1.394|1.385|1.4|1.35|1.331|1.334|1.317|1.36|1.307|1.34|1.331|1.365|1.341|1.356|1.331|1.35|1.341|1.36|1.355|1.385|1.4|1.379|1.398|1.3|1.251|1.24||1.235|1.201|1.19|1.171|1.16|1.171|1.169|1.16|1.16|1.181|1.225|1.232|1.203|1.21|1.219|1.12|1.098|1.129|1.175|1.22|1.24|||1.254
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|42.33|43.27|43.77|45.8|45.455|45.815|47|42.82|41.825|41|43.33|41.61|39.675|40.885|37.52|36.9|35.6|36.89|36.46|36.66|34.735|32.7|32.065|31.65|31.79|30.13|29.43|29.005|29.57|30.285|30.515|31.285|31.29|29.9|28.1|28.375|30.005|30.045|29.765|29.495|28.75|28.56|29.195|27.95|28.76|27.015|25.59|25.02|24.085|23.8|23.01|22.995|||22.515|22.59||||22.435|22.875|22.055|21.95|21.78|21.705|22.045|22|22.77|22.71|23.505|23.77|24.505|27.33|28.015|29.165|28.55|28.7|28.585|28.15|27.37|27.245|27.12|26.405|27.03|27.96|28.695|28.2|27.135|26.825|28.15|28.625|31.1|29.6|30.105|27.1|29.1|29.79|30.13|29.09|29.545|31.1|30.8|32.25|30.61|27.24|26.825|26.435|26.355|26.87|26.505|26.725|26.005|26.06|26.22|25.9|26.7|27.225|25.7|24.875|24.6|24.77|24.68|24.575|24.11|24.005|24.5|25.025|26.125|24.79|24.515|25.095|23.21|23.615|24|24.045|23.83|23.245|22.605|22.27|23.34|24.26|24.01|24.2|24.66|24.86|25.2|24.55|24.5|23.89|24.8|24.4|25.29|26|25.65|25.15|24.77|23.8|23.64|24.18|23.32|23.64|23.31|25.7|25.62|25.93|26|25.82|25.61|25.4|24.95|24.64|24.65|24.51|23.34|22.91|22.39|22.11|22|21.48|20.61|20.55|20.21|19.44|19.12|21.07|22.36|22.11|20.83|20.88|20.71|22.35|24.51|24.84|24.91|24.29|24.05|23.3|23.8|24.15|23.67|23.55|23.65|24.36|23.75|24.15|24.68|24.29|23.95|23.21|22.19|21.37|23.23|23.64|22.19|21|20.9|21.2|20.52|20.54|19.87|19.34|18.68|18.2|18.48|19.07|18.69|18.57||18.52|18.33|18.14|18.2|17.95|17.27|18.23|16.75|16.78|17.3|17.79|18|18.66|19.12|19.04|17.75|17.7|18.14|18.11|18.11|18.17|||18.29
03346|942429|/equities/snp-schneider|DAXTECH|10.85|11.34|11.54|11.3|11.27|11.4|11.4|11.4|11.27|11.18|11.25|11.01|10.8|11.19|11.31|11.38|10.8|10.64||10.74|10.5|10.51|10.43|10.28|10.8|10.85|10.86|10.85|10.85|10.97|9.95|10.49|10.36|10.5|10.67|10.35|10.5|10.44|10.3|10.1|10.75|10.75|11|11.08|11.35|11.39|11.29|11.3||11.39|11.27|11.3|||11.3|11.25||||11.3|11.2|11.25|11.4|11.28|11.3|11.28|11.2|11.2|11.4|11.3|11.12|11.3|11.29|11.3|11.4|10.95|10.75|10.65|10.7|10.86|10.56|10.69|10.8|10.56|10.6|10.79|11.2|11.25|11.75|11.98|11.9|12|12.15|12.48|12.25|12.5|12.5|12.4|12.5|12.89|12.6|12.59|12.99|12.71|12.61|12.6|12.5|12.9|13.1|13.4|13.2|13.2|13.01|13|12.6|13.75||13.6|14|13.3|13.49|13.3|13|13|12.55|12.66|14.31|14.3|14.55|14.26|14|13.55|13.3|12|11.79|11.99|11.71|11.75|11.5|11.35|10.55|10.06|9.55|9.85|9.41|9.55|9.65|9.65||9.42|10.07|10.05|9.85|10.01|10|9.76|9.9|9.75|9.6|9.9|9.9|9.96|10|10.15|10.35|10.43||10.31|10.1|10.02|10.17|10.24|10.29|9.89|10.26|10.18|10.15||9.9|9.9|10.4|10.1|9.72|10.85|10.05|11.5|11.49|11.7|11.99|13.87|14.05|14.61|15||14.84|14.7|15|15.32||14.93|15.62|15.32|15.22|15.32|15.22|14.97|15||15.33|15|15.2|14.77|14.77|14.83|14.83|14.97|15.6|15.87|15.67|15.33|15.35||15.8|15.83|16|16|15.66||15.3|15.23|15.37|15.67|15.67|15.67|16.07|16|16|16.03|16.33||16.83|17.02|16.93|16.5|16.5|16.94|16.6|17.07|17.37|||17.34
03347|19909|/equities/softing-ag|DAXTECH|13.905|15.25|15.84|15.75|15.795|16|16.2|15.9|15.24|15.15|15.88|15.75|14.9|14.93|14.89|15.1|15.21|15.355|15.44|15.295|15.105|15|14.96|14.96|14.89|14.93|14.85|14.6|14.7|14.815|14.86|14.85|14.855|14.565|14.56|15.25|15.22|15.15|15.315|15.4|14.96|15.935|16.06|15.9|16.38|16.1|15.495|15.24|15.03|14.88|12.9|13.13|||14.315|14.3||||14.4|14.375|14.82|14.81|15.25|16.1|16.4|16.25|16.5|16.605|16.645|16.67|16.47|16.45|16.5|16.7|16.37|16.34|16|15.85|15.62|15.15|15.09|15.035|15.63|15.395|14.885|14.75|14.5|14.57|14.005|13.7|13.71|13.725|13.45|12.86|13.8|13.945|13.73|13.855|14.02|14.1|13.995|13.63|13.405|13.4|13|12.945|12.74|13.1|13.3|13.365|12.65|12.7|12.565|12.5|13.1|13.47|12.985|12.465|12.475|12.46|12.415|12.505|12.26|11.88|11.605|11.5|10.855|11.005|10.73|10.205|9.91|9.91|9.9|9.75|9.801|9.606|9.9|10|9.91|9.857|9.85|9.602|9.901|10.425|10.28|9.98|10.005|9.913|9.75|9.481|10.03|10.65|10.655|10.535|10.8|10.75|10.85|10.6|10.62|10.515|10.505|10.75|10.73|10.52|10.73|10.9|11.03|10.9|10.905|11.15|10.91|11.135|10.855|11|10.46|10.26|10.55|9.92|10.43|10.5|10.295|10.15|9.901|9.67|9.6|9.54|9.371|9.111|9.14|9.51|9.6|9.601|9.576|9.3|9.26|9.26|9.325|9.45|9.3|8.92|8.752|8.7|8.45|8.28|8.3|8.45|8.48|8.45|8.317|8.25|8.02|8.5|8.28|7.99|7.796|7.75|7.74|7.77|7.74|7.71|7.812|7.8|7.87|7.8|7.8|7.825||7.651|7.7|7.59|7.63|7.56|7.45|7.45|7.268|7.18|7.181|7.38|7.51|7.49|7.451|7.39|7.389|7.35|7.322|7.4|7.484|7.45|||7.36
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|27.12|27.805|28.025|28.465|28.305|28.41|28.64|28.3|27.93|28.03|28.39|27.85|28.17|28.18|28.05|27.875|27.535|27.7|27.57|27.655|27.305|27.05|27.305|27.215|27.015|26.895|26.5|26.32|26.415|27.1|27.25|27|26.485|26.77|25.18|25.585|26.07|26.12|26.025|26.345|26.225|26.1|25.695|25.13|25.43|24.91|24.6|24.51|23.835|24.525|24.76|24.89|||25.15|25.03||||24.76|24.66|26.095|25.56|25.525|25.325|25.5|25.78|26.11|25.94|25.87|25.84|26.81|26.89|26.91|27.99|28|28.07|28|28.23|28.22|27.86|27.86|28.08|28.06|28.32|27.87|27.8|27.64|28.02|28.3|27.33|27.5|27.27|27.32|27.41|27.23|27.04|26.86|26.91|27.24|26.97|25.68|25.66|26.02|25.64|25.14|25.05|25.05|25.52|25.55|25.62|25.06|24.76|24.91|24.57|25.23|26.52|26.23|26.11|26.08|26.02|25.94|25.9|25.95|25.84|26.36|25.85|25.44|25.36|25.19|25.12|24.21|23.81|23.78|23.64|23.38|23.27|23.07|22.98|23.18|22.96|23.16|22.91|23.48|23.85|23.8|23.7|23.55|23.61|23.68|23.78|23.75|23.83|23.93|24.29|24.31|24.38|23.91|23.59|23.2|23.07|22.75|22.7|23.06|23.36|23.91|23.23|25.48|25.43|25.32|25.49|25.27|25.23|25.32|25.24|25.36|24.86|24.44|23.3|22.96|22.7|22.75|22.68|22.79|22.76|22.7|23.07|22.64|22.55|22.34|22.91|23.33|23.8|23.85|23.62|23.75|23.48|24.5|25.36|25.78|25.21|25.26|25.98|26.31|26.22|26.3|26.32|26.28|26.4|26.05|26.06|26.07|26.32|25.83|25.64|25.31|26.31|26.52|26.34|26.3|26.3|26.57|26.62|26.42|26.18|26.48|26.35||26.5|26.71|27.01|26.57|27.39|27.19|26.9|26.95|27|26.63|26.57|26.75|27.02|28.03|27.82|27.79|27.95|27.64|28.35|29.97|30.08|||29.7
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|31.65|31.805|31.655|31.83|31.85|32.1|32.145|32.24|31.65|31.6|32.985|33.435|33.505|32.9|32.635|32.58|33.345|33.305|32.95|32.45|31.93|32.5|32.075|30.94|30.925|31.19|30.715|31.065|31.515|31.635|32.005|33|32.865|32.4|32.735|33.275|33.13|34.165|34.99|33.77|33.5|33.42|33.7|33.155|33.005|32.72|30.2|30.13|30.055|30.1|30.25|30.17|||30.25|30.49||||30.69|30.85|30.61|30.81|30.65|31.5|31.4|30.995|31.035|31.82|31.8|31.75|31.6|31.3|31.6|32|31.48|31.59|31.775|31.3|30.945|31.18|31.4|31.205|30.7|30.565|30.6|30.49|30.43|29.965|29.92|29.95|30.01|30.085|30.715|31|30.97|31.11|32.35|32.395|32.245|32.4|32.4|32.3|31.935|32.4|32.69|32.485|32.56|32.6|31.075|31.75|31.815|31.83|31.715|31.385|31.71|31.57|31.75|31.475|30.855|30.555|30.685|30.705|30.53|30.38|30.205|30.1|30.25|30.105|30|30|29.92|29.65|29.42|29.8|28.575|29.8|29.6|29.6|29.6|30.7|30.545|30.595|30.12|30.905|30.9|30.88|30.35|30.375|30.6|30.74|29.89|29.14|28.35|28.29|28.18|28.075|28|27.855|27.8|27.75|27.8|27.59|28|28|28|27.76|27.66|26.17|26.16|26.28|26.18|25.3|25.61|26.4|28.5|32.21|31.84|32.98|32.18|32.24|33.05|33.12|33.06|33.59|32.88|31.73|33.5|33.3|32.89|33.9|35.42|35.57|35.35|34.73|34.6|34.83|35.08|35.17|34.99|34.2|34.72|35.45|35.38|35.58|35.2|35.76|35.88|35.5|35.86|36.01|35.7|35.86|35.76|36.62|36.4|35.7|36.05|35.63|35.4|35.65|34.52|33.62|33.61|33.25|32.95|33.77||34.05|34.07|33.12|33.84|34.08|33.31|33.38|31.35|31|32.51|33.93|34.81|34.03|34.09|34|34|34.04|33.8|34|33.8|33.56|||34.8
03351|14153|/equities/suess-microtec-n|DAXTECH|6.65|6.801|6.881|7.089|6.833|6.951|6.999|7.023|6.992|6.7|6.98|6.801|7.003|7|7.1|7.073|7.011|7.052|7.029|7.062|7|6.8|7.61|7.551|7.751|7.564|7.246|7.18|7.105|7.2|7.151|7.195|7.25|6.86|6.774|6.925|6.991|6.925|6.976|6.935|7.02|6.76|7.224|6.935|6.9|6.769|6.729|6.711|6.765|6.68|6.333|6.382|||6.162|6.222||||6.3|6.121|6.041|5.87|6.032|6.08|6.16|6.2|6.2|6.22|6.18|6.05|6.03|6.2|6.2|6.51|6.66|6.54|6.46|6.25|6.15|6.15|6.16|6.34|6.11|6.13|6.16|6.4|6.48|6.67|6.85|6.7|7.05|7.78|7.85|7.75|7.75|7.16|7.09|7.01|7.03|7.01|6.97|7.02|7.12|7.19|7.1|7.11|7.07|7.22|7.06|7.15|6.9|6.71|6.76|6.82|6.84|6.69|6.63|6.6|6.66|6.73|6.79|6.78|6.79|6.71|6.78|6.96|6.94|7.13|7.19|7.13|7.1|6.99|6.71|6.61|6.6|6.7|6.73|6.8|6.78|6.58|6.65|6.51|6.64|6.89|6.98|6.81|6.76|6.81|6.91|7.23|7.26|7.36|7.26|7.22|7.28|6.91|6.78|6.75|7.12|7.09|7.16|7.16|7.21|7.27|7.26|7.32|7.09|7.8|7.65|7.65|7.67|7.72|8.01|7.75|7.37|7.19|7.37|7.45|7.41|7.41|7.4|7.35|7.64|7.83|7.88|7.75|7.74|7.68|7.59|7.6|7.76|7.91|8.06|8.14|8.21|8.1|8.27|8.28|7.92|7.71|8.01|8.19|8.25|8.32|8.45|8.38|8.3|8.32|8.3|8.29|8.1|8.6|8.53|8.45|8.35|8.34|8.6|8.61|8.75|8.85|8.6|8.5|8.7|8.65|8.44|8.46||8.43|8.44|8.46|8.5|8.6|8.25|8.2|8.3|8.25|8.09|8.38|8.58|8.82|8.95|8.95|8.9|8.97|9|9.24|9.16|8.95|||8.03
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.25|5.25|5.271|5.327|5.411|5.449|5.411|5.425|5.34|5.09|5.551|5.66|5.68|5.68|5.681|5.602|5.67|5.72|5.72|5.71|5.694|5.7|5.7|5.705|5.65|5.62|5.5|5.48|5.5|5.55|5.5|5.48|5.43|5.45|5.19|5.459|5.581|5.301|5.28|5.247|5.111|5.201|5.23|5.211|5.24|5.101|5.02|5.12|5.051|5.08|5.01|5.047|||5.022|5.02||||5.05|5.04|5.03|4.95|4.9|4.9|4.805|4.751|4.811|4.905|4.941|4.88|4.75|4.674|5.06|5.16|5.272|5.25|5.15|5.194|5.156|5.04|5|4.981|4.95|4.997|4.85|4.729|4.6|4.45|4.49|4.45|4.45|4.4|4.4|4.45|4.415|4.323|4.337|4.4|4.4|4.39|4.425|4.423|4.419|4.44|4.449|4.4|4.4|4.4|4.4|4.361|4.361|4.37|4.429|4.37|4.37|4.371|4.385|4.35|4.35|4.356|4.45|4.36|4.35|4.352|4.464|4.367|4.38|4.37|4.45|4.45|4.42|4.42|4.4|4.3|4.354|4.32|4.3|4.3|4.31|4.331|4.3|4.3|4.33|4.4|4.402|4.44|4.467|4.408|4.419|4.45|4.499|4.451|4.5|4.47|4.45|4.46|4.401|4.45|4.401|4.4|4.304|4.26|4.286|4.26|4.25|4.26|4.25|4.25|4.26|4.25|4.25|4.25|4.25|4.25|4.25|4.201|4.16|4.2|4.13|4.13||4.11|4.13|4.13|4.13|4.121|4.12|4.12|4.13|4.17|4.17|4.175|4.15|4.13|4.31|4.311|4.42|4.4|4.39|4.4|4.4|4.441|4.45|4.411|4.415|4.401|4.489|4.4|4.4|4.356|4.324|4.41|4.31|4.31|4.35|4.345|4.3|4.28|4.251|4.3|4.36|4.3|4.26|4.2|4.07|4.3||4.3|4.35|4.31||4.32|4.28|4.218|4.08|4.05|4.08|4.111|4.1|4.1|4|3.913|3.89|3.2|4.36|4.4|4.401|4.37|||4.371
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|7.68|7.64|7.72|7.75|7.918|7.773|7.799|7.651|7.71|7.72|7.85|7.871|7.88|7.75|7.71|7.8|7.73|7.71|7.99|7.95|7.647|7.634|7.611|7.6|7.6|7.58|7.58|7.511|7.5|7.51|7.551|7.53|7.58|7.55|7.55|7.6|7.6|7.45|7.427|7.428|7.46|7.68|7.69|7.768|7.87|7.95|7.98|7.63|7.6|7.6|7.6|7.6|||7.6|7.51||||7.507|7.506|7.599|7.505|7.38|7.07|7.4|7.55|7.551|7.553|7.611|7.6|7.64|7.575|7.8|7.803|7.821|7.854|7.88|7.82|7.851|7.872|7.715|7.73|7.731|7.8|7.74|7.88|8.05|8.1|7.876|7.73|7.8|7.649|7.6|7.61|7.701|7.75|7.68|7.63|7.77|7.9|7.81|7.7|7.35|7.4|8.69|8.762|8.8|8.85|8.92|8.901|8.85|8.8|8.801|8.768|8.75|9.07|8.98|8.931|8.901|8.89|9.15|9.29|9.21|9.2|9.15|9.278|9.215|9.111|9.13|9|9|8.799|8.69|8.5|8.39|8.35|8.33|8.355|8.3|8.233|8.314|8.15|8.25|8.51|8.41|8.18|8.18|8.18|8.2|8.3|8.36|8.451|8.44|8.544|8.765|8.701|8.7|8.65|8.5|8.35|8.107|8.593|8.7|8.846|8.76|8.7|9.107|9.15|9.052|9.001|8.84|8.879|8.85|8.87|9|8.95|8.75|8.7|8.6|8.6|8.4|8.39|8.436|8.623|8.38|8.561|8.71|8.9|8.671|9.36|9.36|9.95|9.95|9.861|9.752|9.579|9.604|9.6|9.44|9.6|9.88|10.245|10.19|9.771|9.74|9.905|9.65|9.606|9.35|9.2|8.95|9.088|9.178|9.01|8.516|9.02|9.12|8.93|8.93|8.793|8.7|8.712|8.7|8.7|8.439|8.25||8.152|8.16|8.184|8.27|8.253|8.096|7.988|7.96|7.71|8.06|8.7|8.61|8.551|8.65|8.7|8.768|8.751|8.711|9.14|9.1|8.819|||8.763
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.382|4.408|4.579|4.59|4.629|4.631|4.609|4.612|4.595|4.522|4.564|4.577|4.611|4.661|4.741|4.737|4.755|4.77|4.832|4.815|4.772|4.746|4.781|4.761|4.732|4.715|4.609|4.616|4.614|4.648|4.627|4.62|4.719|4.69|4.684|4.729|4.784|4.853|4.86|4.855|4.867|4.838|4.824|4.829|4.81|4.846|4.693|4.695|4.684|4.684|4.68|4.663|||4.731|4.733||||4.714|4.643|4.725|4.667|4.644|4.623|4.627|4.644|4.711|4.71|4.678|4.598|4.621|4.564|4.558|4.692|4.722|4.725|4.662|4.661|4.735|4.761|4.774|4.851|4.864|4.843|4.801|4.766|4.686|4.714|4.643|4.588|4.606|4.603|4.564|4.595|4.561|4.556|4.571|4.565|4.515|4.451|4.486|4.605|4.615|4.617|4.57|4.589|4.503|4.402|4.453|4.461|4.421|4.395|4.49|4.677|4.639|4.533|4.516|4.567|4.564|4.655|4.639|4.608|4.516|4.455|4.431|4.455|4.459|4.429|4.335|4.26|4.248|4.207|4.207|4.157|4.14|4.139|4.076|4.129|4.137|4.147|4.132|4.147|4.114|4.007|3.93|3.994|3.872|4.043|4.041|4.043|4.1|4.106|4.148|4.088|3.956|4.037|4.027|3.987|4.091|4.053|4.061|4.04|3.865|3.898|3.918|3.938|4.098|4.22|4.211|4.192|4.282|4.257|4.219|4.195|4.18|4.204|4.145|4.126|4.09|4.126|4.243|4.251|4.184|4.35|4.331|4.257|4.211|4.181|4.361|4.382|4.362|4.435|4.481|4.446|4.406|4.382|4.39|4.391|4.421|4.421|4.343|4.329|4.207|4.375|4.414|4.421|4.431|4.478|4.613|4.527|4.504|4.455|4.428|4.436|4.478|4.515|4.487|4.414|4.383|4.485|4.47|4.54|4.846|4.863|4.658|4.662||4.741|4.794|4.744|4.721|4.8|4.8|4.958|4.895|4.915|4.935|4.919|4.935|4.955|4.885|4.864|4.799|4.793|4.721|4.765|4.842|4.711|||4.588
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.31|||0.34|0.32|0.32|0.34|0.31|0.31||0.31|0.31|0.31||0.31|0.31||0.31||0.31||0.3||0.3|0.3|0.29|0.31|0.33|0.32|0.34||0.34||0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.36|0.37|0.34|0.34|0.35|0.37|0.35|0.34||0.34|||0.34|0.34||||0.34|0.34|0.34|0.34|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|31.255|32.345|32.14|32.71|32.665|33.025|33.45|33.075|32.4|32.305|32.6|32.13|33.245|33.48|33.25|33.68|33.495|34.115|34.15|33.92|33.8|33.68|33.35|33.195|33.18|33.3|32.675|32.395|32.02|32.485|31.47|31.38|31.42|31.255|30.75|31.73|32.755|32.76|32.57|32.555|32.28|32.175|32.14|31.33|31.905|31.815|31.715|31.27|31.335|31.145|30.755|30.9|||30.7|30.485||||30.265|30.195|30.26|29.645|29.19|29.06|29.2|29.05|29.39|29.25|29.03|28.86|28.66|28.35|28.76|29.38|29.48|29.44|29.28|29.31|28.78|28.47|28.39|28.38|28.35|28.31|28.54|27.7|27.61|27.28|26.92|26.18|27.68|27.19|28.32|29.04|29.16|28.52|29.43|29.48|29.54|29.52|29.45|29.79|30.14|29.77|29.52|29.43|29|28.27|27.9|28.01|28.06|27.72|27.64|27.72|28.05|28.1|27.91|27.95|27.34|27.43|26.95|26.78|26.73|26.61|26.68|26.75|26.62|26.7|26.87|26.72|26.57|26.66|26.7|26.28|26.15|26.44|26.17|26.5|26.3|25.8|25.71|25.42|25.74|26.03|25.8|24.94|25|25|25.25|24.98|24.61|24.43|24.23|24.02|24.24|24.19|24.02|24.11|23.88|23.77|24.1|24.34|24.14|23.71|23.38|23.34|23.25|23.2|23.55|23.58|23.55|23.47|24.43|24.46|24.39|23.96|23.43|22.82|22.59|22.43|22.14|21.83|22.05|21.64|21.5|21.62|21.11|20.66|20.27|21.32|21.98|22.02|22.18|22.18|22.18|21.86|22.21|22.21|22.64|22.31|22.4|22.18|21.89|21.61|21.71|21.93|21.93|21.98|21.82|21.48|21.25|21.5|21.16|22.88|22.64|22.54|22.45|22.12|21.64|21.51|21.77|21.52|21.23|21.11|20.89|20.74||20.55|20.28|19.95|20.14|20.13|19.94|20.04|19.9|19.82|19.67|19.67|19.69|19.79|19.65|19.25|19.34|19.06|18.47|18.68|18.81|18.98|||18.36
03359|19927|/equities/usu-software-ag|DAXTECH|10.5|10.655|10.65|10.605|10.55|10.55|10.58|10.7|10.305|10.31|10.5|10.305|9.92|9.947|9.75|9.65||9.75|9.651|9.706|9.65|9.65|9.518|9.5|9.45|9.6|9.322|9.384|9.4|9.7|9.7|9.65|9.571|9.85|9.82|9.841|10|9.94|9.9|9.5|9.34|9.47|9.42|9.421|9.4|9.512|9.65|9.62|9.451|9.5|9.35|9.2|||9.2|9.156||||9.199|9.051|9.35|9.301|9.4|9.3|9.22|9.202|9.7|9.855|9.8|9.7|9.128|9.191|9.26|9.365|9.38|9.4|9.45|9.2|9.501|9.742|9.641|9.68|9.6|9.55|8.93|8.55|8.471|8.492|8.35|8.25|8.16|8.16|8.5|8.9|8.8|8.8|8.777|8.772|8.851|8.75|9.43|9.43|9.526|9.35|9.208|9.181|8.95|9.3|9.011|8.951|8.762|8.82|8.799|8.5|8.3|8.388|8.06|7.99|7.88|7.81|7.846|7.65||7.639|7.72|7.65|7.61|7.602|7.65|7.58|7.65|7.59|7.68|7.671|7.56|7.69|7.72|7.65|7.775|7.567|7.611|7.6|7.78|7.9|7.85|7.89|8.1|8.23|8.226|8.114|8|7.98|7.96|8|7.92|7.999|8|7.949|7.8|7.772|7.807|7.96|7.953|8.15|8.083|8.092|8.21|8.09|8.27|8.19|8.03|7.9|7.902|7.9|7.8|7.72|7.87|7.715|7.65|7.75|7.73|7.71|7.77|7.9|8|8|8|7.8|7.872|8.28|8.2|8.26||8.302|8.28|8.228|8.36|8.748|8.69|8.35|8.217|8.659|8.706|8.5|8.41|8.341|8.33|8.4|8.154|8|8|7.85|8|8.2|8.14|7.85|8.15|8.12|7.95|7.88|7.861|7.77|7.58|7.603|7.8|7.75||7.671|7.618|7.618|7.618|7.59|7.35|7.35|7.2|6.9|7.025|7.7|7.731|7.87|7.8|7.633|7.59|7.65|7.69|7.893|7.991|8|||8
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|1.63|1.7|1.698|1.721|1.7|1.716|1.735|1.7|1.673|1.673|1.7|1.793|1.771|1.786|1.772|1.751|1.751|1.781|1.751|1.784|1.784|1.808|1.757|1.801|1.829|1.803|1.85|1.818|1.813|1.7|1.656|1.65|1.645|1.64|1.627|1.761|1.724|1.687|1.671|1.632|1.752|1.801|1.709|1.695|1.773|1.811|1.756|1.79|1.81|1.859|1.855|1.732|||1.575|1.63||||1.652|1.672|1.661|1.601|1.601|1.581|1.526|1.522|1.428|1.471|1.46|1.555|1.55|1.536|1.519|1.562|1.67|1.73|1.725|1.78|1.687|1.68|1.63|1.68|1.761|1.839|1.69|1.565|1.537|1.53|1.401|1.559|1.55|1.45|1.45|1.152|1.087|1.041|1.176|1.211|1.244|1.237|1.19|1.14|1.046|1.018|1.016|1.021|0.997|0.94|1.01|1.01|1.034|1.03|1.032|1.12|1.1|1.059|1.03|1.02|1.018|1.03|1.021|0.934|0.87|0.846|0.86|0.82|0.807|0.81|0.79|0.761|0.79|0.788|0.78|0.756|0.813|0.819|0.828|0.819|0.811|0.82|0.83|0.811|0.843|0.835|0.833|0.85|0.855|0.85|0.85|0.86|0.845|0.843|0.841|0.86|0.851|0.843|0.845|0.861|0.872|0.87|0.862|0.865|0.882|0.882|0.895|0.888|0.923|0.871|0.851|0.854|0.857|0.851|0.85|0.862|0.851|0.84|0.86|0.9|0.87|0.846|0.861|0.848|0.841|0.88|0.856|0.835|0.81|0.8|0.794|0.79|0.811||0.77|0.81|0.804|0.81|0.825|0.812|0.852|0.853|0.85|0.86|0.86|0.89|0.902|0.913|0.825|0.825|0.845|0.826|0.809|0.8|0.81|0.83|0.825|0.826|0.775|0.771|0.84|0.82|0.93|0.92|0.925|0.965|0.956|0.951||0.945|1.086|1.05|1.002|1.001|1.038|1.04|1.07|1.04|1.002|1.07|1.11|1.145|1.16|1.15|1.145|1.145|1.141|1.18|1.201|1.156|||1.213
03363|949646|/equities/viscom-ag|DAXTECH|12.5|12.68|12.95|13.1|12.95|13.25|12.85|12.92|11.55|13.095|13.445|13.44|13.51|13.1|13.6|14.11|14.15|14.2|13.8|13.655|13.15|13.1|13.15|13.07|12.85|12.8|12.675|12.45|12.25|12.35|11.85||11.555|11.5|11.28|11.2|11.95|11.95|11.9|11.95|12.24|12.19|12.155|12.15|12.235|12.355|12.49|12.5|12.55|12.55|12.52|12.4|||12|12.3||||12.315|12.35|12.3|12.43|12.53|12.5|12.48|12.48|12.165|12.34|12.19|12|11.75|12.205|12.3|12.25|12.07|11.98|11.825|11.92|11.82|11.825|11.9|11.82|12.08|12.2|12.025|11.925|11.55|11.25|11.2|11.18|10.68|10.3|10.48|11.21|11.15|11|11.45|11.45|11.45|11.5|11.605|11.7|11.7|11.8|11.8|11.605|11.505|11.65|11.75|11.75|11.71|11.7|11.715|11.5|11.38|11.82|11.85|11.85|12|11.85|12|12.1|11.98|11.65|11.665|11.55|11.285|11.22|11.44|11.2|11.4|11.1|10.865|11.08|10.9|10.72|10.75|10.65|10.395|10.215|10.11|10.05|10.2|10.3|10.2|10.25|10.08|9.8|10.17|10.25|10.25|10.25|10.3|10.2|10.25||10.25|10.15|9.97|10|10.005|9.95||9.85|10|9.97|10|9.96|9.9|9.8|9.75|9.7|9.701|9.701|9.96|9.8|9.75|9.75|9.85|9|8.84|8.95|8.94|8.831|9.02|8.85|8.85|8.85|8.53|8.95|8.95|9.027|9.121|9.101|8.95|9.1|9.23|9.1|9.25|9.4|9.255|9.5|9.4|9.3|9.25|9.4|9.1|9.95|9.9|10.19|9.56|9.98|9.77|9.59|9.57|9.45|9.45|9.15|10|9.9|9.86|9.73|9.65|9.65|9.7|9.6||9.55|9.2|8.8|8.9|8.8|8.662|8.45|8.281|8.253|8.3|8.24|8.249|8.1|8.18|8.3||8.349|8.18|8.399|8.35|8.28|||8.326
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.701|2.971|3.2|3.38|3.289|3.439|3.211|3.3|3.2|3.22|3.397|3.338|3|3|3|2.954|3|3|3|3|2.95|2.951|3.081|3.111|3.148|2.8|2.72|2.778|2.7|2.8|2.804|3.22|3.351|3.4|3.22|3.17|3.65|3.812|3.611|4.301|3.95|3.31|2.854|2.401|1.87|1.736|1.701|1.75|1.82|1.82|1.8|1.94|||1.85|1.66||||1.61|1.727|1.115|0.96|0.7|0.665|0.7|0.8|0.75|0.65|0.661|0.975|1.21|1.33|1.314|1.3|1.66|1.499|1.47|1.6|1.63|1.699||1.8|1.85|1.77|1.7|1.649||1.58|1.485|1.529|1.451|1.486|1.55|1.565|1.586|1.546|1.581|1.7|1.75|1.75|1.84|1.84|1.78|1.77|1.825|1.88|1.88|1.839|1.83|1.703|1.696|1.681|1.751|1.8|1.85|1.837|1.869|1.782|1.565|1.9|2.073|2.085|2.059|2.1|2.12|2.326|2.381|2.419|2.55|2.3|2.151|2.35|2.589|2.461|2.645||2.699|2.791|2.849|2.731|2.69|2.75|2.86|2.75|2.59|2.499|2.3|2.3|2.27|2.461|2.097|2.065|2|1.9|1.851|2|1.9|2.11|2.128|2.25|2.312|2.31|2.291|2.41|2.3|2.49|2.5|2.389|||2.422|2.512|2.514|2.57|2.728|3.042|3.35|3.03|3.015|3.42|3.227|4.2|4.25|4.111|4.22|4.65|4.699|4.7|4.474|4.664|4.685|4.59|4.855|4.75|4.8|4.931|4.949|4.811|4.775|4.76|4.929|4.75|4.561|4.73|4.737|4.93|4.9|4.929|4.929|4.945|4.7|4.702|4.999|5|4.8|5.099|4.7|5.139|4.94|5.07|4.849|4.59|4.9|4.902|4.908|5.149||4.848|4.953|4.845|4.905|4.878|4.911|5.061|5.067|5.294|5.684|5.534|5.594|5.279|6.93|6.845|6.992|7.071|6.992|6.992|6.869|7.232|||7.679
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|32.05|33.2|33|33.15|33.55|33.6|34.3|34.5|34.05|34.45|34.35|33.5|33.15|33.9|33.95|35.2|36.25|35.7|35.45|34.7|33.95|33.85|34.6|34.5|34.4|33.75|33.05|33.1|31.9|||33|33.45|32.55|34.05|34.8|35.95|35.85|35.95|35.3|35.4|35.65|35.55|35.7|35.6|35.7|36.85|36.4|37.95|38.55|38.65|37.7||37.5|37.1|37.25|||36.55|35.9|35.5|35.3|35.3|35.9|35.15|35|35.15|36.8|36.35|37|36.6|35.85|35.55|35.8|34.8|33.7|33.9|33.75|32.55|32.5|31.6|31|31|30.95|30.6|30.05|30.2|29.75|30.8|31.15|30.6|31.45|31.1|29.55|33.3|33.8|33.25|33.2|33.55|33.7|33.2|33.6|33.8|34.05|33.5|33.35|32.55|32.75|33.5||35.05|34.35|34.8|35.8|36.25|35.75|35.8|35.55||35.15|36.55|37.1|37|36.55|36.5||36.95|36.7|36|35.5|34.6|35.05|36|37.9|37.6|36.75|37.2|36.35|35.6|35|34.55|34.25|33.9|34.35|34.85|35.35|34.3|33.9|33.55|35.15|37.75|38.1||35.65|35.9|35.55|35.4|35.4|36.05|35.9|36|36.5|36.05|36.25|35.5|36.2|35.45|34.7|33.65|33.15|32.75|34.85|35.35|37.55|37.05|36.55|36|35.15|37.25|39.8|39.55|39.95|42.25|43.2||43.2|41.55|39.9|38|37.6|39.1|39.55|41.25|40.5|40.85|40.65|40.85||43.45|43.2|43.85|45.25|45.1|44.25|43|42.85|43.05|43.1|43.7|42.7|41.95|41.5|43|42.9|44.1||42|42.85|41|39.7|39.9|39.3|38.25|37.6|37.6|37.3|37.3||37.35|36.7|35.65|35.6|35.15|34.9|34.5|34.85|36.65|37.9|37.55|37.9|37.7|37|36.95|36.05|36.3|36.15||36.5|35.85|||36
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|35.51|35.71|36.16|36.45|36.55|37.15|37.15|37.25|37.15|37|37.55|37.6|36.65|36.95|36.6|36.4|37.1|37.4|36.45|36.65|36.5|37|36.75|35.31|34.61|35.36|35.16|34.96|34.91|||35.31|36.01|35.46|35.96|36.85|36.95|37.85|37.9|37.85|38.05|37.15|37.05|36.8|36.95|37.5|37.45|37.45|37.45|37.9|38.1|38.85||38.6|38.3|38.05|||37.85|37.65|37.45|37.45|37.55|37.45|37.05|37.2|37.45|37.55|38.3|38.15|38.25|38.05|38.45|38.65|39.15|39.2|39.1|38.95|38.8|38.9|38.95|38.4|38.7|39.25|39.05|37.95|37.75|37.7|38.2|37.95|37.85|38.1|38.3|38.6|39.1|38.95|39.2|38.5|38.05|38.55|38.6|38.5|39.25|39.35|39.25|38.75|38.2|37.9|37.95||37.55|36.95|36.75|36.6|36.45|36.85|36.9|36.65||36.3|36.8|36.75|36.8|36.55|36.21||36.8|35.81|35.61|35.46|34.86|34.76|35.11|34.96|34.61|34.96|35.11|34.66|34.71|34.36|33.76|33.36|32.86|33.56|34.11|34.26|33.81|33.56|34.06|35.26|35.66|35.76||35.91|35.36|35.16|34.91|35.06|35.61|36.3|36.95|36.55|36.45|36.11|35.06|34.76|35.61|35.66|35.41|34.56|34.11|34.11|34.06|34.01|33.91|34.26|34.46|33.56|32.71|32.11|32.91|32.36|31.96|32.91||32.61|32.41|31.81|31.16|30.96|31.61|31.96|32.46|32.86|32.86|32.61|31.81||32.76|32.51|32.21|32.76|32.76|34.06|34.11|34.26|34.06|34.46|34.76|34.56|34.56|34.46|35.66|35.96|35.56||35.01|35.01|34.76|35.31|35.26|35.11|35.41|34.61|34.36|33.96|34.11||34.21|33.86|34.11|33.36|32.71|32.61|33.11|32.31|32.16|32.21|31.96|32.56|33.01|32.91|32.46|32.66|32.36|32.56||34.01|33.46|||33.51
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.03|5.82|5.83|7.17|6.71|7.08|4.96|4.31|4.2|4.12|4.02|4.1|3.8|3.67|4.06|4.2|4.13|4.06|4.15|3.47|3.16|2.64|2.6|2.65|2.38|2.19|2.44|3.35|3.5|||3.25|3.42|3.72|3.53|2.95|||||||0.75|0.72|0.74|0.8|0.79|0.73|0.77|0.62|0.62|0.56||0.55|0.55|0.53|||0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.51|0.51|0.49|0.49|0.49|0.49|0.49|0.5|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.47|0.48|0.49|0.52|0.54|0.53|0.54|0.51|0.47||0.47|0.47|0.43|0.41|0.4|0.41|0.41|0.4||0.4|0.4|0.4|0.41|0.4|0.41||0.4|0.39|0.42|0.43|0.43|0.43|0.42|0.4|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.39|0.41||0.41|0.41|0.41|0.4|0.4|0.41|0.45|0.46|0.46|0.46|0.46|0.45||0.47|0.47|0.47|0.47|0.48|0.49|0.5|0.47|0.47|0.48|0.48|0.45|0.47|0.47|0.48|0.47|0.43||0.47|0.47|0.47|0.42|0.42|0.42|0.44|0.41|0.41|0.41|0.4||0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.42|0.44|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.4|0.4||0.43|0.45|||0.44
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.73|12.53|12.59|12.63|12.21|12.21|11.93|12.21|12.07|11.93|11.77|11.32|10.36|10.52|10.84|10.64|10.5|10.46|10.54|10.42|10.38|10.38|10.48|10.36|10.34|10.48|10.2|10.32|10.72|||11.02|10.8|10.62|10.56|10.92|11.28|11.38|11.34|11.26|11.32|11.2|10.76|10.52|10.92|10.44|10.96|10.92|10.44|10.44|9.59|9.53||9.35|9.4|9.35|||9.29|9.05|9.13|9.77|9.64|9.75|9.73|9.85|9.83|10.22|10.24|10.18|10.4|10.26|10.44|10.46|10.62|10.78|10.82|10.94|10.92|11|10.94|11.02|10.7|10.54|10.5|10.36|11.06|11.28|11.44|11.28|11.26|11.38|11.2|10.94|11.16|11.16|10.96|10.66|10.58|10.54|10.54|10.58|10.76|10.92|11.28|11.04|11|10.7|11.1||11.08|10.94|10.86|10.58|10.28|9.85|9.87|9.9||9.8|9.93|9.83|9.59|8.73|8.57||9.14|9.38|9.33|9.41|9.46|9.62|9.73|9.55|9.46|9.29|9.54|9.61|9.75|9.75|9.7|9.55|9.15|9.34|9.33|9.56|9.61|9.46|9.45|9.76|9.79|9.94||9.86|9.65|9.66|9.58|9.45|8.95|8.85|8.8|8.74|8.65|8.22|8.01|8.16|8.21|8.25|8.25|8.25|8.38|8.34|8.24|7.94|7.59|7.62|7.16|7.03|6.98|6.67|6.67|6.61|6.53|6.66||6.57|6.51|6.36|6.29|6.41|6.39|6.46|6.58|6.81|6.79|6.89|6.73||7.11|7.21|7.46|7.37|7.29|7.16|7.09|7.04|7.03|7.22|7.22|7.14|7.11|7.06|7.26|7.17|7.06||7.06|6.51|6.59|6.84|6.82|6.83|6.52|6.36|6.46|6.39|6.31||6.3|6.25|6.46|6.52|6.49|6.45|6.41|6.33|6.17|6.22|6.13|6.17|6.27|6.72|6.68|6.4|6.34|6.35||6.32|6.33|||6.57
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.08|3.11|3.09|3.15|3.16|3.2|3.17|3.2|3.21|3.2|3.24|3.22|3.17|3.19|3.2|3.25|3.22|3.27|3.27|3.29|3.26|3.25|3.26|3.17|3.17|3.17|3.16|3.16|3.2|||3.24|3.27|3.24|3.22|3.29|3.33|3.4|3.38|3.32|3.38|3.4|3.41|3.4|3.4|3.41|3.41|3.4|3.39|3.4|3.45|3.51||3.55|3.54|3.55|2.61|2.64|3.51|3.48|3.5|3.5|3.55|3.57|3.56|3.55|3.59|3.6|3.69|3.7|3.66|3.65|3.65|3.71|3.73|3.72|3.71|3.7|3.69|3.72|3.71|3.67|3.71|3.67|3.64|3.51|3.46|3.45|3.57|3.51|3.52|3.54|3.57|3.58|3.62|3.61|3.58|3.54|3.49|3.45|3.43|3.47|3.51|3.56|3.56|3.58|3.58|3.58|3.62|2.82|3.62|3.55|3.58|3.58|3.57|3.56|3.57|3.53||3.52|3.56|3.59|3.6|3.58|3.6||3.63|3.58|3.56|3.56|3.5|3.54|3.51|3.52|3.48|2.67|2.66|2.66|2.64|2.63|2.63|2.62|2.62|2.62|2.61|2.6|2.63|2.64|2.65|2.67|2.66|2.67|2.68|2.67|2.66|2.64|2.66|2.67|2.67|2.67|2.67|2.66|2.65|2.62|2.62|2.66|2.66|2.65|2.63|2.62|2.63|2.65|2.67|2.67|2.68|2.67|2.65|2.62|2.6|2.6|2.63|2.63|2.63|2.66|2.65|2.65|2.59|2.53|2.48|2.53|2.6|2.63|2.69|2.69|2.89|2.87|2.82||||2.9|2.93|2.94|2.94|2.94|2.95|2.95|2.96|2.94|2.93|2.93|2.93|2.95|2.94|2.93|2.9|2.88|2.88|2.87|2.9|2.9|2.9|2.89|2.89|2.88|2.86|2.85||||2.86|2.88|2.86|2.86|2.9|2.87|2.86|2.86|2.88|2.89|2.9|2.9|2.9|2.91|2.89|||2.92|2.91|2.9|2.89|2.89
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.95|23|23.05|23.25|23.3|23.5|23.55|23.4|23.2|23.2|23.5|23.55|23.4|23.9|23.8|24.15|24|23.95|23.85|23.85|23.6|23.6|23.3|23.3|23.15|22.95|23|23.1|23.1|||23.5|23.75|23.6|23.75|24.05|24.2|24.55|24.15|24.2|24.15|24.1|24.2|24.05|24.1|24.05|24.05|24|24.05|24.05|24.3|24.65||24.75|24.8|24.75|||24.6|24.5|24.4|24.4|24.5|24.5|24.5|24.5|24.6|24.9|25.4|25.55|25.5|25.6|25.9|26.15|26.2|26.05|25.95|26|26.2|26.2|26.1|25.9|25.85|25.65|25.55|25.3|25.15|24.8|24.85|24.6|24.6|24.65|24.8|24.9|25.1|25.05|25.05|24.85|24.6|24.5|24.7|24.8|24.9|25|25.2|25.15|24.95|24.85|25.05||25.1|24.7|24.9|24.7|24.65|24.65|24.7|24.7||24.8|25.05|25.1|24.95|25|25||25.05|24.8|24.9|24.85|24.7|24.8|25.1|25.25|25.2|25.3|25.1|24.8|24.7|24.55|24.35|24.4|24.1|24.3|24.4|24.25|24.05|24.1|24.5|24.7|24.65|24.75||25|24.85|24.85|24.65|24.6|24.8|25.05|24.95|24.4|24.25|24.25|24.2|24.3|24.3|24.2|23.9|23.8|23.8|24.1|24.25|24.25|24.25|24.2|23.9|23.35|23.3|23.2|23.6|23.3|23.2|23.5||23.5|23.4|22.85|22.85|23.4|23.4|23.8|24.35|24.5|24.15|24.25|24||24.55|24.7|24.9|24.85|25|25.25|25.45|25.8|26|27.2|27.55|27.1|27.15|27.2|27.45|27.35|27.55||27.4|27.6|27.55|27.6|27.4|27.4|27.45|26.85|26.85|26.75|26.15||26.6|26.35|26.2|25.9|25.8|25.55|25.55|25.25|25.1|25.2|25.25|25.35|25.4|25.55|25.45|25.1|25|25.25||25.8|25.65|||25.4
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|51.05|52.7|53.3|54.5|52.95|50.75|49.1|50.55|49.9|50.4|47.5|46.9|44.4|42.9|42.2|42.25|42.05|41.8|41.7|41.45|41.4|40.05|39.55|39.6|38.2|36.75|35.5|35.8|35.6|||36.7|36.85|34.9|34.3|35.5|36.1|36.25|36|36.2|36.65|36.7|36.8|35.5|36.95|37.05|37.05|37.4|36.95|37.25|36.9|37.35||36.75|36.5|36.6|||36.1|35.65|36|36.5|37.6|37.4|38.45|38.55|38.15|38.35|39.7|40.35|40.4|38.75|38.2|37.95|38.2|38.4|38.6|38.15|37.35|37.5|38|37.45|37.25|37.35|37.5|37.4|36|36|36.8|37.3|36.8|37.2|38.6|37.75|37.55|38.1|38.05|37.35|36.85|37.8|38.35|39.35|39.65|40.3|39.5|37.7|37.65|37.5|38.1||37.9|38.1|36.8|37.3|36.55|35.15|35.45|33.85||33.35|33.4|33.6|33.8|34.3|33.25||33|33.3|33.85|34.3|34.15|33.6|31.65|30.95|30.7|28.45|28.45|28.8|28.15|27.85|27.1|27.6|27|28.15|28.25|31.4|29.65|29.7|29.9|30.9|30.1|30.3|28.9|31|31.25|30.85|30.65|30.9|29.75|29.6|30.1|30.4|30.25|31.15|31.15|31.75|32|31.7|30.95|31|31|31.5|31.1|31.6|29.25|28.45|28.35|28|27.95|27.15|28.5|28.05|27|27|29|25.3|25.2|24.55|22.3|25.8|28.05|29.7|32.5|32.25|30.7|30|29.35|30.1|30.95|31.2|32.5|31.7|32.05|32.9|32.85|34|33.65|34.05|31.6|31.3|30.65|30.85|32|33.3|33.7||33|31.5|30.7|31|30.3|29.6|29|29.2|28.7|27.5|26.85|31.3|27.4|26.9|26.6|25.05|25.3|24.45|23.8|22.3|21.7|22|21.05|21.9|22.4|22.55|22.8|22.35|21|21.6||23.3|23.9|||24.4
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.01|5.03|5.02|5.12|5.11|5.17|5.16|5.16|5.23|5.22|5.3|5.21|5.22|5.23|5.2|5.3|5.3|5.38|5.4|5.41|5.37|5.33|5.36|5.2|5.17|5.22|5.18|5.17|5.19|||5.28|5.3|5.25|5.27|5.35|5.44|5.51|5.41|5.37|5.45|5.53|5.53|5.5|5.55|5.5|5.51|5.52|5.52|5.57|5.66|5.76||5.83|5.81|5.84|||5.84|5.81|5.77|5.76|5.88|5.91|5.9|5.91|5.95|6.02|6.19|6.22|6.14|6.13|6.13|6.21|6.24|6.23|6.23|6.18|6.2|6.22|6.16|6.13|6.28|6.21|6.07|5.87|5.81|5.78|5.96|5.87|5.85|5.9|5.96|5.99|6.06|6.01|5.94|5.89|5.79|5.74|5.67|5.75|5.86|5.99|6.01|5.99|5.98|6.02|6.04||6.01|5.94|5.99|6.01|5.98|6|6|5.95||5.95|6.03|5.94|6.12|6.07|6.12||6.17|6.08|6.1|6.12|5.96|6.07|6.02|6.04|5.96|5.9|5.89|5.74|5.88|5.73|5.6|5.65|5.61|5.69|5.75|5.76|5.62|5.64|5.74|5.91|5.85|5.91||5.86|5.59|5.6|5.58|5.55|5.6|5.75|5.73|5.77|5.72|5.7|5.71|5.72|5.72|5.63|5.51|5.42|5.47|5.49|5.43|5.41|5.45|5.41|5.45|5.27|5.24|5.15|5.3|5.17|5.13|5.26||5.33|5.32|5.16|5|5.06|5.01|5.13|5.42|5.5|5.48|5.45|5.46||6.03|6.09|6.06|6.14|6.19|6.23|6.26|6.26|6.25|6.3|6.32|6.3|6.24|6.28|6.41|6.43|6.52||6.41|6.46|6.4|6.47|6.57|6.56|6.55|6.47|6.48|6.44|6.44||6.46|6.37|6.37|6.27|6.19|6.1|6.17|6.03|5.98|6.04|6.03|6.07|6.16|6.18|6.11|6.12|6.06|6.05||6.25|6.24|||6.2
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|20.2|20.25|20.65|21.2|21.2|21.85|21.95|21.85|21.95|21.85|22.15|22.2|22.05|22.1|22.15|22.55|22.5|22.75|22.7|22.4|21.5|21.2|21.65|20.45|20.4|20.4|20.15|20.05|20.1|||20.75|21.25|21.3|21.6|22.35|22.65|22.65|22.5|22.2|22.35|22.55|22.55|21.7|21.8|21.85|22.05|22.3|22.35|22.35|22.9|23.6||24.05|23.95|23.95|||23.6|23.1|23.2|23.8|24.2|24.25|24.25|24|24|24.35|25.45|25.4|25.25|25.2|24.7|25.15|24.95|24.7|24.75|24.4|24.55|24.7|24.4|23.8|24.35|23.55|21.85|20.7|20.35|20.3|20.7|20.25|20.35|20.5|20.75|20.75|21|20.5|20.35|20.1|19.98|19.9|19.52|19.8|20.05|20.25|20.4|20.35|20.35|20.5|20.7||20.55|20.05|20.3|20.25|20.1|20.25|20.15|19.98||19.96|20.3|20.7|20.95|20.8|20.8||21.1|20.7|20.85|21.35|20.75|21.1|20.8|21|20.7|20.4|20.35|19.72|19.64|19.32|18.9|19.08|19.02|19.42|19.28|19.1|18.76|18.94|19.16|19.76|19.5|19.68||19.3|18.4|18.38|18.24|18.2|18.3|18.54|18.52|18.62|18.58|18.36|18.22|18.4|18.46|18.36|18.4|18.14|18.08|18.32|18.58|18.5|18.44|18.42|18|17.2|17.46|17.36|17.76|17.58|17.3|18.02||18.02|17.86|17.68|17|17.72|18.08|18.34|18.74|18.88|18.92|18.8|18.5||19.28|19.24|19.28|19.68|19.68|19.62|19.82|20|20.25|20.6|20.6|20.6|20.5|20.75|21.3|21.55|21.6||21.05|21.5|21.2|21.4|21.85|21.75|21.65|21.05|21.2|21|20.85||21.1|20.85|20.9|20.45|20.2|19.92|20.1|20|19.9|20.1|19.84|19.92|20|20.4|20.15|19.32|19.1|19.22||19.92|19.9|||20.05
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.88|19.02|19.15|19.65|19.65|20.2|19.85|20.15|20.05|19.88|19.5|19.3|19.15|19.1|19.27|19.32|19.23|19.2|19.3|19.3|19.18|19.4|18.55|18.25|18.23|17.6|17.38|17.45|17.57|||17.6|17.5|17.25|17.3|18.2|18|18.1|18.6|18.45|18.55|18.5|18.52|18.2|18.05|18.05|17.95|17.57|17.6|17.62|17.73|18.4||18.2|18.25|17.98|||17.77|17.6|17.4|17.68|17.23|17.3|17.23|17.23|17.62|17.75|17.77|17.7|17.52|17.7|17.68|17.73|17.68|17.57|17.2|16.98|17.18|17.32|17.3|17.38|17.25|17.27|17.38|16.35|15.95|16.27|15.95|15.8|15.55|16.02|16.45|16.32|16.3|16.75|16.82|17.05|16.93|17.18|17.25|17.7|17.57|18.15|17.9|17.93|17.68|17.68|17.75||17.7|17.62|17.57|17.82|17.8|17.68|17.55|17.05||17.35|17.43|17.4|17.2|17.35|16.65||16.88|33.85|33.85|33.3|32.65|32.05|32.65|33.45|32.4|32.15|31.7|31.8|32.4|32.45|31.75|30.5|29.7|30.1|30.95|30.75|30.85|31.05|30.95|31.05|30.4|30.9||30.6|31.4|32.05|31.9|32.3|31.85|31.85|32.25|31.5|30.9|30.95|30.8|30.3|30.35|30.95|30.45|30.35|30.4|30|30|29.25|28.3|28.25|28.3|28.55|28.2|27.75|28.05|27.6|27.5|28.3||26.9|26.05|26|25.4|26.1|27.4|28.5|28.1|26.85|||26.55||27.5|27.45|27.3|27.15|27.8|28.1|27.05|26.7|26.4|26.45|26.25|25.85|26|25.7|26|26.1|25.3||24.1|23.7|23.7|23.7|23.3|21.9|21.55|21.7|21.95|22.15|21.75||21.6|21.55|21.6|21.75|21.7|21.35|21.75|21.9|22.4|22.4|22.65|22.8|22.45|22.1|21.75|21.4|21.3|21.35||21.6|21.6|||21.35
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|12.28|12.46|12.12|12.8|12.74|13.02|13.02|13.12|13.26|13.34|13.48|13.36|13.5|13.64|13.5|13.98|14.14|14.34|14.38|14.6|14.3|14.04|14.06|13.44|13.46|13.32|13.24|13.16|13.28|||13.46|13.7|13.36|13.32|13.7|14.02|14.34|14.32|14.18|14.42|14.62|14.74|14.66|14.84|14.84|14.98|15.16|15.22|15.22|15.6|16.1||16.3|16.08|16.1|||16.08|15.8|16.04|16.46|15.7|15.48|15.38|15.42|15.4|15.62|16|16.12|16|16.16|15.98|16.46|15.9|16.38|16.38|16.18|16.12|16.28|16.5|16.26|16.78|16.76|15.7|14.8|14.7|14.62|14.98|14.7|14.4|14.7|14.88|15.04|15.26|15.34|15.18|14.7|14.5|14.42|14.32|14.54|14.88|15.16|15.26|15.2|15.06|15.08|15.04||14.92|14.5|14.4|14.32|14.24|14.34|14.22|13.98||13.7|14.38|14.6|14.68|14.68|14.94||15.1|14.6|14.58|14.5|14.38|14.54|14.76|14.84|14.4|14.26|14.44|14.16|13.92|13.7|13.34|13.5|13.37|13.49|13.66|13.6|13.39|13.56|13.56|13.94|13.64|13.82||12.96|12.41|12.33|12.16|12.35|12.45|12.66|12.61|12.61|12.63|12.65|12.68|12.88|12.98|12.8|12.7|12.51|12.63|12.76|12.76|12.63|12.7|12.7|12.7|12.39|12.22|12.08|12.53|12.2|12|12.23||12.47|12.31|12.55|11.69|12.22|12.33|12.82|13.35|13.37|13.47|13.41|13.33||13.78|13.95|13.82|13.94|14.05|14.38|15.26|15.24|15.17|15.48|15.58|15.54|15.64|15.62|16.14|16.22|16.36||16.16|16.26|16.1|16.2|16.42|16.42|16.4|16.12|16.22|15.91|15.71||15.93|15.62|15.6|15.38|14.83|14.58|14.89|14.46|14.46|14.64|14.66|14.87|14.93|15.23|15.09|14.97|14.83|14.85||15.21|15.67|||15.69
03379|8573|/equities/china-mobile|HANGSENG|69|69.8|69.85|70.7|71|73.3|73.35|73.35|73.45|73.3|73.45|73.35|73.15|73.15|73.2|73.5|72.55|73.3|73.35|73.5|73.1|72.75|73.55|73.55|72.65|72.6|72|72.15|71.9|||72.8|74.25|74.2|74.8|76.05|76.85|77.25|76.95|76.65|77.3|77.35|76.65|76.95|77.6|76.1|77.3|77.65|78|78.05|78.55|80||80.1|80|80.85|||80.75|80.45|79.8|79.35|80.2|80.3|80.2|80.25|80.8|81.25|83.7|84.5|83.75|84.45|82.65|82.8|83.25|82.6|82.2|81.3|81.1|80.25|80.05|80.8|81.35|82.05|82.1|80.4|79.7|79.55|80.3|80.2|80.05|80.75|80.2|79.9|80.5|80.9|80.9|80.1|80.15|80.35|79.7|79.6|80.1|81.7|84.35|83.65|83.65|84.05|84.3||84.8|83.05|84|83.25|83|83.8|85.85|87||86.3|87.85|87.35|87.65|87.25|87.6||87.75|86.9|87.75|87.8|86.25|86.05|85.9|86.9|85.7|85.2|84.65|84.25|84.9|84.1|82.5|82.6|82.45|82.7|82.85|82.65|81.95|82.2|83|83.35|83.15|83.9||83.75|82.6|82.2|82.2|81.85|82.5|82.9|82.7|82.35|81.8|82.65|82.4|82.95|82.7|82.65|82.7|81.65|80.65|81.25|81.25|81.1|80.7|80.9|81.35|80.55|80.05|78|79.6|78.95|78.15|79.9||78.95|77.8|76.15|75.1|75.7|74.9|74.95|76.05|77.25|76.55|75.75|75.65||78.5|78.5|78.6|79.1|79.8|80.2|82.25|82.2|82.3|82.6|82.9|82.3|82.3|82.6|84.7|85.2|86.25||85.5|85.35|85.8|85.5|85.7|85.8|85.55|84.75|84.85|84.75|84.55||84.5|83.45|83.95|82.9|82.3|81.4|82.3|80.7|80.65|80.75|81.3|81.75|82.4|82.65|82.35|82.1|82.05|81.55||82.5|82.3|||81.7
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.8|18.6|19.2|19.6|19.9|20.35|19.66|19.98|19.86|19.94|20.4|20.4|20.05|19.96|19.7|20.6|21|21|21.05|21.45|21.5|21.6|20.85|19.82|19.82|20.05|19.66|19.82|20|||20.6|20.95|20.85|20.75|21.55|21.75|21.3|21.45|21.35|21.55|21.6|21.8|21.6|21.9|22.1|21.9|21.25|20.25|20.55|21.2|21.8||21.7|21.45|21.55|||21.75|21.65|21.8|22.4|22.55|22.4|22.3|22.2|22.35|22.55|22.75|22.7|22.9|22.85|23.15|23.5|23.6|23.8|23.5|23.2|23.4|23.6|23.8|23.8|24.05|23.85|23.8|22.9|22.65|22.65|22.8|22.6|22.75|22.95|22.95|23.05|23.4|23.65|23.5|23.45|23.2|23.1|23|22.9|23.55|23.8|24.05|24.05|24.25|24.25|24.1||24.35|23.7|23.35|22.7|22.7|22.8|22.75|22.6||22.6|22.85|23.1|23.2|23.4|23.5||24|23.7|23.55|23.65|23.4|23.85|23.45|23.2|23|22.9|23.3|23.35|23.4|23.1|22.5|22.3|22.3|23.1|23.05|22.9|22.4|23.05|23.4|24|23.85|24.35||24.2|23.45|23|22.8|22.9|22.6|23.25|22.65|22.2|22.15|21.4|21.55|21.7|21.7|21.45|20.65|20.25|20.5|20.85|21|21|21.2|21.35|20.8|19.94|19.8|19.42|19.76|19.1|18.96|19.64||19.76|19.04|18.64|17.7|18.62|18.7|19.1|20.2|20.6|20.85|20.6|20.2||21.15|21.55|21.75|22.1|22.7|22.5|23|22.9|22.85|22.9|23.05|23|22.8|23.3|23.75|23.8|23.15||22.25|22.85|23.15|23.45|23.65|23.8|23.8|23.85|23.7|23.8|23.45||23.5|23.5|23.2|23.15|22.9|22.8|23.45|22.3|22|21.85|21.05|21.15|21.5|21.3|21.15|20.6|20.4|20.5||21.55|21.05|||21.25
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.4|6.5|6.57|6.79|6.88|6.77|6.7|6.69|6.73|6.75|6.82|6.74|6.33|6.37|6.3|6.47|6.4|5.95|5.94|6.07|6.01|5.9|5.89|5.81|5.76|5.74|5.87|5.84|5.91|||6.01|6.16|6.15|6.16|6.21|6.26|6.3|6.19|6.01|5.92|5.91|5.89|5.79|5.83|5.74|5.73|5.84|5.92|5.9|6.03|6.2||6.25|6.24|6.24|||6.2|6.15|6.16|6.2|6.35|6.38|6.37|6.36|6.39|6.45|6.62|6.62|6.55|6.47|6.49|6.55|6.58|6.62|6.62|6.61|6.62|6.77|6.97|6.82|6.92|6.93|6.63|6.35|6.25|6.22|6.37|6.19|6.23|6.24|6.39|6.3|6.37|6.28|6.16|6.14|5.98|5.9|5.91|6.01|6.09|6.16|6.16|6.15|6.13|6.16|6.19||6.19|6.05|6.14|6.14|6.08|6.12|6.18|6.08||6.05|6.15|6.1|6.13|6.07|6.1||6.18|6.09|6.1|6.15|6.01|6.08|6.07|6.12|6.04|5.9|5.91|5.86|5.82|5.62|5.58|5.64|5.67|5.77|5.75|5.69|5.62|5.68|5.75|5.87|5.83|5.87||5.74|5.65|5.6|5.58|5.55|5.68|5.77|5.72|5.76|5.7|5.73|5.69|5.8|5.84|5.8|5.64|5.55|5.46|5.54|5.44|5.43|5.45|5.45|5.48|5.32|5.21|5.11|5.25|5.21|5.11|5.31||5.36|5.29|5.13|5.02|5.06|5.21|5.36|5.52|5.58|5.55|5.44|5.41||5.64|5.63|7.66|7.72|7.71|7.91|7.91|7.93|8.01|8.11|8.22|8.18|8.16|8.23|8.51|8.53|8.57||8.51|8.56|8.52|8.58|8.59|8.58|8.51|8.45|8.44|8.32|8.31||8.42|8.32|8.47|8.44|8.3|8.2|8.38|8.35|8.25|8.34|8.39|8.6|8.83|8.85|8.74|8.8|8.73|8.73||9.04|9.01|||8.91
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|14.97|15.05|15.56|15.88|16.16|16.6|16.1|16.37|16.35|16.41|16.97|16.68|16.54|16.56|16.41|17.7|17.61|17.88|17.78|18.11|18.03|18.21|17.45|17.05|16.99|17.05|17.03|16.93|16.58|||17.18|17.55|17.53|17.51|18.28|18.46|18.34|18.32|18.19|18.48|18.82|18.88|18.42|18.71|18.86|18.48|18.13|17.9|17.93|18.38|18.53||18.42|18.32|18.4|||18.38|18.38|18.44|18.75|18.9|18.81|18.65|18.69|18.63|19.4|19.35|19.35|19.88|19.73|20.02|20.36|20.46|20.36|19.73|19.83|20.02|20.02|20.31|20.31|20.36|20.75|20.9|20.12|19.88|19.83|20.07|19.83|20.22|20.65|20.6|20.8|20.99|21.77|21.19|21.04|20.41|20.12|20.12|20.31|21.09|21.67|21.86|21.81|22.06|21.96|22.35||22.44|21.86|21.72|21.04|20.99|21.14|21.19|20.99||21.09|21.28|20.94|21.14|21.67|22.35||22.64|21.81|22.01|21.86|21.33|21.72|21.48|21.28|20.75|20.8|21.04|20.75|20.85|20.51|19.78|19.64|19.49|20.6|20.9|21.33|20.9|20.99|21.43|22.06|22.06|22.54||21.96|21.38|20.94|20.94|21.04|21.19|21.67|21.19|20.6|20.07|19.33|19.49|19.98|19.78|19.69|18.96|18.71|19.02|19.54|19.73|20.27|20.99|20.8|20.22|19.54|19.64|19.15|19.69|18.67|18.46|19.31||19.78|18.61|18.4|17.53|18.05|17.97|18.67|19.83|20.07|20.51|20.27|19.83||20.65|21.43|21.81|22.3|22.73|22.54|22.88|22.25|22.59|22.78|22.54|22.3|22.1|22.25|22.78|22.54|22.44||21.62|21.96|21.81|22.3|22.64|23.22|23.07|22.93|22.98|22.59|22.3||22.64|22.54|22.25|22.1|21.86|21.52|22.15|21.28|20.8|20.9|20.51|20.6|20.94|20.8|20.27|20.02|19.83|19.98||21.04|20.51|||20.6
03383|8568|/equities/china-unicom|HANGSENG|9.12|9.16|9.27|9.66|9.7|10.04|10.16|10.1|10.36|10.42|10.08|10.06|9.95|9.98|9.94|10.1|9.99|10.2|10.16|10.42|10.42|10.36|10.38|10.32|10.28|10.36|10.06|10.04|10.02|||10.04|10.04|9.94|10.02|10.12|10.16|10.26|10.24|10.1|10.36|10.52|10.84|10.76|10.74|10.86|10.98|11.02|11|11|11.22|11.56||11.58|11.44|11.66|||11.66|11.34|11.4|11.5|11.66|11.6|11.5|11.5|11.56|11.66|11.88|11.96|11.84|11.88|11.98|12.1|12.1|12.14|12.02|11.92|11.96|12.02|12.04|11.92|12.2|12.14|11.96|11.76|11.5|11.48|11.68|11.54|11.68|11.9|11.82|11.98|12.06|11.98|12.14|11.86|12|11.94|11.98|11.82|11.98|12.58|12.58|12.58|12.62|12.7|12.68||12.46|12.38|12.8|13|12.94|12.82|12.06|11.98||11.82|12.04|11.88|12.2|12.16|12.42||12.7|12.6|12.54|12.62|12.38|12.46|12.24|12.14|12.06|12.04|12.06|11.9|11.98|11.74|11.64|11.54|11.46|11.62|11.7|11.72|11.46|11.48|11.72|11.98|12.02|11.9||11.86|11.7|11.56|11.12|11.2|11.22|11.24|11.28|11.26|11.32|11.28|11.22|11.08|11.1|10.98|11|10.82|10.7|10.7|10.74|10.6|10.54|10.56|10.48|10.24|10.26|10.12|10.38|10.26|10.12|10.3||10.12|10.02|9.79|9.52|9.81|9.81|9.95|10.26|10.34|10.32|10.2|10.02||10.28|10.3|10.28|10.28|10.44|10.42|10.52|10.64|10.6|10.6|10.98|10.88|10.84|10.92|11.58|11.48|11.48||11.24|11.26|11.24|11.1|11.2|11.16|11.06|10.9|11.02|11.04|10.92||10.98|10.96|10.86|10.6|10.62|10.5|10.52|9.55|9.46|9.5|9.69|9.73|9.88|9.93|10|9.88|9.96|9.9||10.06|10.08|||10.34
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.92|10.84|10.66|10.84|10.6|11|10.88|10.84|10.7|10.76|11.12|11.16|11.08|10.86|10.74|10.68|10.3|10.24|10.18|10.16|9.93|9.63|9.6|9.52|9.4|9.44|9.37|9.35|9.35|||9.6|9.72|9.59|9.45|9.83|9.99|10.04|10.02|9.97|10.04|10.12|10.1|10.04|10.1|10.1|10.26|10.5|10.58|10.7|11.18|11.56||11.8|11.8|11.8|||11.74|11.74|11.72|11.8|11.78|11.7|11.66|11.56|11.56|11.72|12.14|12.04|11.92|12.06|11.84|11.9|11.08|11.04|11.06|10.98|10.94|10.96|11.16|11.1|10.9|10.84|10.64|10.5|10.48|10.46|10.78|10.72|10.62|10.62|10.72|10.68|10.76|10.66|10.8|10.66|10.54|10.42|10.28|10.7|10.84|10.96|11|10.88|10.82|10.86|10.94||11.06|10.98|10.94|10.96|10.9|10.12|10|9.95||9.87|9.84|9.68|9.8|9.83|9.99||9.96|9.87|9.82|9.84|9.73|9.85|9.82|9.51|9.4|9.25|9.34|9.2|9.04|8.95|8.81|8.78|8.77|8.99|8.95|8.86|8.82|8.86|8.99|9.07|9.1|9.18||9.27|8.72|8.37|8.33|8.26|8.43|8.48|8.46|8.43|8.4|8.49|8.53|8.69|8.79|8.88|8.61|8.57|8.48|8.56|8.56|8.58|8.61|8.56|8.25|8.11|8.12|8.01|8.22|8|7.91|8.1||8.22|8.26|8.21|7.9|7.92|8|8.16|8.35|8.42|8.37|8.34|8.21||8.63|8.84|8.83|8.83|8.81|8.8|8.77|9.07|9.23|9.36|9.32|9.3|9.24|9.3|9.59|9.76|9.95||9.81|9.78|9.76|9.87|9.96|9.91|9.96|9.7|9.63|9.38|9.31||9.34|9.33|9.5|9.36|9.29|9.23|9.28|9.36|9.35|9.43|9.33|9.44|9.69|9.7|9.65|9.43|9.27|9.41||9.75|9.84|||9.94
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|114.29|115.81|116.47|118.08|116.94|118.93|117.89|117.04|114.67|112.4|113.63|112.21|111.83|112.3|111.54|111.07|109.93|112.21|110.22|110.03|111.35|110.22|107.94|107.18|105.95|106.42|106.42|106.71|106.8|||107.66|108.51|109.08|109.55|111.54|112.02|113.63|113.72|113.72|113.53|113.25|113.44|112.87|113.34|114.01|113.34|114.48|114.39|113.34|113.91|115.62||115.62|114.95|114.29|||114.39|113.72|113.25|112.11|112.77|111.83|113.72|113.25|113.25|113.72|115.9|115.81|115.71|115.71|116.56|116.09|115.81|115.71|117.13|115.62|115.52|116|115.62|115.05|115.62|116.47|116|114.2|112.87|112.68|113.53|113.72|113.44|113.63|114.1|115.24|116.66|115.71|114.67|113.91|114.01|112.11|113.25|113.82|115.05|116.09|116.09|116.28|116.47|114.48|114.57||117.23|113.91|115.71|116.28|114.86|116.38|116.75|111.92||111.64|113.82|112.58|112.21|112.58|114.48||114.76|110.5|108.98|108.51|106.99|107.66|107.09|106.9|107.18|106.8|106.33|105|106.8|104.91|103.3|102.44|100.36|102.07|103.2|102.54|102.35|102.54|105.76|107.85|107.28|107.09||108.23|107.47|106.24|105.29|105|106.33|108.04|106.14|103.87|103.11|103.49|103.2|103.49|103.68|103.49|102.35|100.83|100.17|100.08|99.51|99.6|100.45|101.31|101.78|98.18|97.61|96.1|97.8|97.33|96.76|97.33||98.94|96.19|95.43|93.87|94.67|92.87|96.66|99.89|102.07|101.02|98.56|94.77||96.66|97.33|98.18|99.98|99.51|101.5|102.63|103.49|103.39|104.81|106.14|106.52|106.05|109.65|111.16|110.41|110.31||108.98|109.27|109.08|110.12|111.35|111.83|111.64|110.69|109.84|109.17|109.46||110.03|109.55|110.31|110.69|109.74|109.08|110.03|108.23|106.99|107.75|107.56|107.56|108.13|107.85|106.42|105.19|105|106.61||108.13|107.37|||106.33
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|47.4|48.05|48|48.7|48.8|49|49.45|49.45|49.6|49.5|49.8|49.65|48.05|46.7|46.35|46.6|46.3|46.65|46.6|46.5|46.3|46.25|46.4|46.3|46.1|46|45.25|45.15|45.5|||45.1|46.2|46.05|46.3|46.9|46.4|46.05|46.4|46.4|46.6|46.6|46.8|46.85|46.85|46|45.85|46.55|47.35|48|48.75|48.65||48.55|48.55|48.85|||48.6|48.4|47.9|47.8|48.3|48.5|49.3|49.55|49.6|49.6|50|50.75|50.95|51|50.9|50.8|50.9|50.95|51|51.35|51.35|51.1|51.05|50.5|50.5|50.45|52|51.25|51|51.55|52.05|52|52.2|52.55|53.1|53.35|53.3|53.1|53.65|53.05|52.85|52.75|53|53.2|53.45|53.75|53.7|54.1|54.2|54.05|54.1||53.7|53.3|53.8|53.65|53.55|53.85|54.35|53.4||53.35|53.55|53.5|53.9|53.7|54.25||54.15|53.8|53.8|53|52.5|52.5|52.1|52.1|52.2|52|52.7|52.85|52.75|52.25|51.8|51.75|51.6|51.7|52|52|51.9|52.1|52.15|52.85|53.25|53.75||53.25|53.65|54.45|54.55|54.25|54.5|54.9|54.2|53.4|52.9|53.05|52.85|52.85|52.5|53|52.55|52.7|52.6|52.55|52.65|52.45|52.5|52.05|52.4|52.1|52.1|52.15|52.05|51.6|51.5|51.55||51.55|52.4|51.55|51.65|52.1|51.5|52|53.5|53.05|52|51.4|50.15||51.2|51.4|50.8|50.8|51.5|53|52.8|53|52.35|55|56.3|55|54.95|54.9|56.05|56.95|56.65||56|55.35|55.2|55.15|55.55|55.65|55.75|55.9|56.2|56.3|55.65||55.6|55.2|55.35|55.1|55.25|55.2|54.8|54.6|54.9|54.85|54.85|54.95|54.8|54.75|54.55|54.1|54.15|54.3||53.85|53.6|||52.9
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|57.9|58.05|58.5|59.9|60.15|60.6|60.25|60|60|60|60.2|60.1|60|60.3|59.75|59.6|59.1|59.5|59.45|59.35|59.05|58.55|59|59.15|57.7|57.55|57.7|58|58.15|||58.3|58.8|59|59.05|59.9|60.5|60.65|60.65|60.35|60.6|60.4|59.9|59.95|60.05|60|60|59.8|60|60|60.2|61.1||61.2|61.35|61.35|||60.5|60.15|60.2|60|61|60.95|61.3|61.5|61.6|61.55|62.4|62.45|62.4|62.2|62.6|62.75|62.6|63.5|63.25|63.3|63.1|62.8|62.5|62.6|62.1|62|61.45|61|61|61.4|61.5|61.5|61.6|61.5|61.6|61.8|62.15|62.05|62.1|61.9|61.85|61.4|61.3|61.4|61.5|61.8|61.9|62|62.05|62.2|62.45||62.5|62.05|62.55|62.8|62.65|62.6|62.65|62.5||62.85|63.7|63.6|63.65|63.6|63.5||64|63.5|63|63|62.8|62.65|62.6|62.3|62.7|62.55|62.5|62|62.15|61.5|61.45|61.4|61.4|61.7|61.7|61.65|61.5|61.8|62.35|63.85|63.75|63.95||63.7|63.9|63.7|63.6|63.65|64|64.3|64.5|63.35|64.1|64|64|64.1|63.9|64.35|63.8|63.4|63.05|63.35|63.5|63.55|63.5|63.75|62.85|62.2|62.1|61.4|62.65|62|61.8|62.3||62.05|61.8|61|61|61.25|61.05|62.25|63|62.8|63|62.65|62.6||63.05|63.05|63.55|64|64.05|65|65|65.35|66.8|69.15|69.35|68.8|68.15|68.1|68.95|68.65|68.7||68.1|68.5|68.5|68.2|68.45|68.25|68.2|68|68.35|68.3|67.65||68|67.9|67.75|67.3|67.2|67.1|66.9|66.75|66.8|66.9|66.75|67.05|67.75|67.6|67.1|67.4|66.8|66.9||68.4|67.95|||67.5
03389|8570|/equities/cnooc|HANGSENG|11.56|11.54|11.64|11.7|11.9|12.42|12.34|12.3|12.42|12.46|12.64|12.48|12.32|12.34|12.12|12.22|12.3|12.5|12.74|12.64|12.54|12.62|12.78|12.26|12.04|11.84|11.56|11.48|11.52|||11.94|12.16|12.12|12.2|12.62|12.7|12.72|13.06|13.72|13.66|13.58|13.78|13.52|13.62|13.52|13.8|13.64|13.58|13.64|13.8|14.22||14.36|14.22|14.02|||14.2|14.16|13.86|14.04|14.14|14.12|14.58|15.02|15.14|15.3|15.38|15.5|15.56|15.6|15.72|15.78|15.76|15.7|15.62|15.44|15.58|15.52|15.66|15.58|15.64|15.7|15.52|15.04|14.82|14.84|15.22|15.2|15.14|15.3|15.28|15.3|15.46|15.7|15.66|15.5|15.3|15.14|14.98|15.12|15.38|15.72|15.84|15.94|15.94|15.92|15.88||15.74|15.3|15.7|15.72|15.76|15.8|15.84|15.6||15.76|15.76|15.72|15.68|15.72|15.7||16.04|15.8|15.88|16.14|16.04|16|15.94|16.08|15.9|15.76|15.82|15.7|15.86|15.58|15.24|15.42|15.16|15.24|15.62|15.48|15.32|15.34|14.76|14.78|14.56|14.46||14.34|13.96|13.88|13.82|13.82|13.74|14.06|14.18|14.06|13.9|13.94|13.92|14.1|14.12|14.1|13.94|13.74|13.7|13.66|13.44|13.6|13.5|13.54|13.24|12.82|12.96|12.7|12.94|12.64|12.5|12.92||12.7|12.68|12.26|12.04|12.3|12.5|12.92|13.48|13.42|13.18|13|12.66||13.18|13.26|13.32|13.4|13.66|13.62|13.72|13.62|13.64|13.92|13.94|13.82|13.88|13.92|14.32|14.36|14.42||14.06|14.36|14.22|14.32|14.6|14.48|14.7|14.36|14.32|14.12|14.1||14.3|14.24|14.22|14.22|13.94|13.74|13.76|13.36|13.32|13.42|13.3|13.54|14.08|14.24|14.1|14.14|14.14|14.24||14.86|14.88|||14.82
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.12|3.48|3.91|4.03|3.97|4.06|3.94|3.94|3.89|3.87|3.84|3.8|3.73|3.73|3.79|4.15|4.3|4.35|4.32|4.32|4.39|4.48|4.41|4.25|4.2|4.1|4.02|4.05|3.89|||4.12|4.09|4.01|4.06|4.23|4.23|4.23|4.24|4.27|4.33|4.39|4.5|4.52|4.59|4.52|4.44|4.39|4.38|4.53|4.58|4.61||4.6|4.58|4.63|||4.69|4.7|4.71|4.8|4.69|4.66|4.63|4.63|4.6|4.64|4.64|4.73|4.91|4.88|4.93|4.95|4.96|4.93|4.91|4.87|4.91|4.96|4.93|4.92|5.07|5.18|5.27|5.27|5.17|5.17|5.14|5.09|5.17|5.24|5.21|5.09|5.15|5.21|4.95|5|4.93|4.91|4.9|4.95|5.27|5.32|5.4|5.37|5.36|5.39|5.37||5.45|5.51|5.42|5.17|4.98|4.93|4.94|4.88||4.78|4.74|4.71|4.77|4.85|4.89||4.88|4.9|5|4.88|4.73|4.92|5.07|5.1|4.98|4.91|4.88|4.74|4.78|4.7|4.62|4.48|4.52|4.65|4.71|4.67|4.49|4.64|4.71|4.75|4.67|4.79||4.65|4.51|4.43|4.32|4.26|4.43|4.45|4.39|4.3|4.18|4.02|4.15|4.19|4.12|4.07|4.03|3.99|4.03|3.99|3.95|3.95|4.04|4.03|3.85|3.79|3.82|3.84|3.84|3.7|3.71|3.88||3.86|3.81|3.64|3.46|3.48|3.6|3.65|3.81|3.79|3.79|3.82|3.77||4.06|4.2|4.25|4.26|4.3|4.26|4.33|4.29|4.18|4.39|4.25|4.32|4.37|4.39|4.32|4.29|4.24||4.1|4.22|4.17|4.53|4.47|4.47|4.35|4.37|4.37|4.32|4.28||4.27|4.18|4.16|4.14|4.14|4.06|4.15|4.1|3.99|3.95|3.81|3.87|3.91|3.94|3.91|3.84|3.7|3.65||3.85|3.72|||3.78
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.93|4.08|4.15|3.96|3.91|3.83|3.85|3.94|3.75|3.56|3.61|3.61|3.56|3.57|3.58|3.55|3.46|3.34|3.36|3.42|3.38|3.39|3.33|3.26|3.27|3.24|3.16|3.09|3.25|||3.26|3.28|3.33|3.11|3.19|3.37|3.31|3.31|3.36|3.31|3.27|3.19|3.12|3.03|3.11|3.1|3.11|3.11|3.08|3.11|3.09||3.06|2.95|2.83|||2.79|2.77|2.73|2.74|2.69|2.69|2.76|2.66|2.59|2.61|2.66|2.67|2.66|2.65|2.61|2.62|2.6|2.53|2.47|2.47|2.45|2.44|2.44|2.47|2.55|2.54|2.51|2.51|2.45|2.44|2.43|2.41|2.41|2.4|2.44|2.45|2.45|2.48|2.43|2.4|2.33|2.35|2.31|2.32|2.35|2.21|2.2|2.19|2.18|2.18|2.2||2.18||2.2|2.2|2.19|2.19|2.11|2.11||2.1|2.1|2.08|2.03|2.01|1.97||1.99|2.03|2.05|2.03|1.99|1.93|2.11|2.09|2.09|2.1|2.11|2.09|2.09|2.1|2.09|2.06|2.1|2.12|2.08|2.08|2.09|2.08|2.09|2.1|2.08|2.1||2.16|2.18|2.14|2.12|2.15|2.13|2.16|2.1|2.07|2.09|2.11|2.09|2.18|2.18|2.18|2.15|2.12|2.12|2.15|2.15|2.14|2.12|2.07|2.05|2.01|1.95|1.93|1.97|2.01|1.99|1.98||1.96|1.93|1.87|1.86|1.87|1.92|1.96|2.01|2.02|2.04|2.02|1.95||2.03|2.11|2.11|2.19|2.14|2.14|2.15|2.07|2.05|2.06|2|1.96|2.01|2.01|2.01|2.09|2.09||2.01|1.99|1.98|1.98|2.01|2.01|1.96|1.97|1.96|1.96|1.95||1.94|1.95|1.91|2.07|2.15|2.11|2.16|2.18|2.07|2.04|2.02|2.01|2|1.9|1.87|1.8|1.78|1.76||1.74|1.73|||1.7
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|67.85|70.53|71.35|71.06|71.01|73.25|74.52|75.44|74.18|73.01|74.95|73.54|72.47|70.97|69.6|69.85|68.58|68.58|69.51|69.6|70.82|70.09|69.26|68.19|67.32|68.97|65.71|63.33|69.51|||70.19|71.99|71.55|66.34|71.45|70.72|73.79|78.99|79.38|76.7|75.54|74.52|73.98|73.06|72.96|73.4|73.25|69.26|68|67.51|67.27||67.07|66.64|65.86|||66.2|63.52|63.47|65.23|66.54|66.59|64.74|62.94|61.09|61.48|60.99|61.68|61.29|60.65|59.58|59.54|58.95|58.56|58.51|57.93|57.83|57.69|57.05|56.91|57.39|57.39|57.74|56.08|55.35|55.25|55.25|56.18|55.16|55.79|55.98|55.6|56.03|55.74|56.23|55.25|54.57|56.42|57.74|57.05|57.93|58.12|58.32|56.28|55.69|55.45|55.55||55.5|53.6|54.96|55.45|54.57|53.99|54.96|53.75||52.29|52.77|52.34|51.85|51.66|52.53||53.26|52.04|51.95|52.14|50.49|50.83|50.83|49.61|48.4|48.45|48.64|47.76|48.15|46.21|44.7|43.82|43.39|43.78|43.44|42.66|41.98|41.78|41.05|42.02|41.64|41.93||41.54|39.98|39.93|39.84|39.45|39.74|39.4|39.64|39.84|39.3|38.52|38.28|38.91|39.3|38.72|38.38|37.94|37.7|37.45|37.16|36.67|36.67|37.26|35.85|34.92|34.49|35.22|35.6|35.36|35.46|35.99||36.77|36.87|36.58|33.71|34.97|37.99|41.44|41.49|39.88|40.03|39.01|38.43||39.84|39.35|38.43|38.23|39.59|39.64|39.45|39.2|38.28|39.15|38.4|38.2|37.9|37.95|39|39.4|38.9||38.3|37.8|38.1|38|37.5|37.55|36.85|36.3|34.6|33.6|33.3||34.1|34.05|34.05|33.05|32.1|31.75|31|30.8|30.8|31.1|30.7|31.15|31.8|32.1|31.85|30.7|30.3|30.45||32.2|32|||32.1
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.61|2.63|2.6|2.6|2.66|2.75|2.72|2.67|2.79|2.85|2.88|2.9|2.86|2.9|2.91|3|3|2.97|2.95|3|3.01|2.99|3.14|3.13|3.2|3.13|3.08|3.06|3.05|||3.13|3.15|3.08|3.09|3.2|3.26|3.28|3.27|3.26|3.16|3.12|3.26|3.34|3.4|3.35|3.42|3.4|3.39|3.46|3.6|3.71||3.72|3.67|3.69|||3.72|3.7|3.65|3.76|3.82|3.81|3.86|3.83|3.81|3.82|3.92|3.94|3.9|3.96|3.93|3.92|4|3.99|4|3.99|4|4|3.98|4.03|4.05|4.02|4|3.95|3.85|3.81|3.84|3.81|3.81|3.86|3.93|3.83|3.84|3.87|3.79|3.77|3.77|3.73|3.71|3.74|3.83|3.86|3.84|3.88|3.83|4.03|4||4.08|4.24|4.19|4.35|4.41|4.14|4.11|4.04||3.97|3.97|3.95|3.99|3.98|4.05||4.07|4.08|4.1|4.08|4.03|4.08|4.06|4.09|3.97|4.05|4.13|4.1|4.08|4.03|4.01|3.97|3.9|4.05|4|3.9|3.76|3.71|3.68|3.65|3.64|3.6||3.59|3.59|3.46|3.25|3.24|3.23|3.25|3.26|3.24|3.23|3.22|3.29|3.33|3.3|3.33|3.22|3.16|3.16|3.1|3.1|3.12|3.09|3.02|2.86|2.84|2.96|2.94|3.01|2.98|3.12|3.31||3.33|3.25|3.19|2.98|3.16|3.41|3.6|3.69|3.65|3.58|3.57|3.54||3.65|3.71|3.65|3.66|3.68|3.72|3.7|3.75|3.79|3.83|3.78|3.75|3.79|3.81|3.95|3.96|3.99||4.04|3.95|3.92|4.05|4.07|4.06|4.05|3.88|3.88|3.87|3.86||3.85|3.82|3.83|3.84|3.83|3.83|3.72|3.63|3.6|3.71|3.51|3.56|3.61|3.63|3.57|3.49|3.48|3.48||3.64|3.73|||3.75
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.8|20|20.4|20.65|20.6|21.1|20.85|20.85|21|20.9|21.1|20.85|20.6|20.85|20.75|21.55|21.3|21.7|21.65|21.8|21.85|22|21.9|21.75|21.65|21.3|21.1|21.15|21.3|||21.35|21.9|22.2|22.6|22.5|23|24.2|24.2|24.1|23.95|23.95|23.6|23.6|23.8|23.2|23.05|23.05|23.1|23.1|23.5|24.35||24.3|24|23.9|||24|23.7|23.8|23.75|25|24.8|25|24.7|24.75|24.85|25|25.2|25.4|25.5|25.65|26|25.95|26|26|25.95|25.7|25.75|26.4|26.05|26.35|26.3|25.65|25.2|25.05|25|25.55|25.5|25.5|25.65|25.6|25.6|25.8|25.6|25.4|25.35|25.15|24.7|24.85|25|25.35|25.4|25.35|25.35|25.4|25.3|25.7||25.85|25.4|25.75|25.7|25.7|25.85|25.9|25.75||25.8|26.15|25.75|25.8|26.15|26.35||26.25|25.8|25.55|25.4|25.25|25.4|25.8|25.8|25.55|25.2|25.55|25|24.8|24.3|23.9|23.9|24.2|24.5|24.55|24.25|24|24.2|25|25.35|25.55|25.9||25.7|24.65|24.6|24.75|24.65|25.2|25.25|25.4|25.1|24.85|24.7|24.75|24.4|24.5|24.3|24.8|24.45|24.5|24.8|24.7|24.9|25.25|25.25|25.6|25.35|25.35|24.95|25.85|25.2|25.3|26.35||26.5|25.85|25.5|25.1|25.15|25.3|26.5|27.3|27.3|26.35|25.85|24||24.9|25.85|25.85|26.55|26.6|27|27.25|27.2|27.7|28.45|29.4|29.45|29.35|29.3|30.1|30.05|30.05||29.8|30|29.95|29.6|29.65|30.1|30.25|30.5|30.4|30.15|30.35||30.05|30.3|30|29.9|29.3|29|29.5|29.35|29|29.35|28.9|29.3|29.2|29.1|29|28.65|28.4|28.6||29.9|28.85|||28.7
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|119.5|119.5|120.1|120.9|120.2|123.9|124|124.2|124.1|124|125.1|124|124|125|123.8|123.5|121.4|123.6|121.6|121.4|121.3|120.4|119.2|118.3|118.1|117.8|117.6|118.4|120.1|||120.2|120.6|120.6|121|122.2|123|123.4|122.6|122.6|122.4|122.2|122|122|122.1|122.5|122.5|122.5|123|123|123.6|125.4||125|125|125.4|||124.3|124|123.8|122.5|123|123.7|123.1|123.6|124.2|124.4|126.4|126|126.1|125.5|126|126.9|126.2|126.2|126.4|126|125.6|125.8|126.1|125.4|124.6|124.3|125.4|124.8|123.8|124.8|126.4|126|125.6|125.5|127|127.2|127.6|128.1|127.2|127.6|127.2|126.8|126.5|127|128.2|126|128.2|127.2|127.5|127.1|127.7||127.4|125.6|126.9|127|126.3|126.3|126|125.5||125.3|125.5|126.1|125.6|126.1|126.1||126.2|126|126.4|126.4|125.7|125.7|125.5|125|123.5|124.4|124.6|123.1|122.5|120.5|119.5|119.6|119.7|120.3|122|119.5|119.5|119.7|121|123.5|124.7|125.2||124.1|121.5|121.6|120.4|120.4|120.9|121|120.3|118.7|118.5|118.2|118|118.4|118.6|117.6|114.3|115|115.5|115.3|116.7|116|116.4|117|115.5|113.9|113.1|113.1|113.2|112.5|112.2|112.5||113.5|112.8|111.3|110.6|111.2|114.3|115|117|118|117.5|116.5|114.3||116.9|118.6|119|119.6|122|123.5|123.9|124.5|125.1|126|126.6|126.3|126.6|126.4|128.2|128.8|131.5||129.7|129.4|129|129.1|129.4|129|129.5|128.8|128.2|128.3|127.8||128|128|128|127|125.2|124.1|124.3|122.8|122.3|123.5|122.1|123.5|124.6|123.5|122|122.2|122|123.3||125|123.7|||123.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.93|33.84|34.3|34.71|34.21|35.21|34.96|34.92|34.75|34.71|35.25|34.96|34.92|35.33|34.83|35.45|34.88|34.75|34.71|35|34.88|34.55|34.17|33.93|33.72|33.72|33.35|33.14|33.47|||34.26|34.46|34.55|34.88|35.95|36.28|36.98|36.57|36.45|36.61|36.12|36.12|36.07|36.41|36.16|35.54|35.58|35.79|35.74|36.12|36.61||36.28|36.16|36.49|||36.2|36.07|35.66|35.7|36.2|36.03|35.74|35.74|35.87|35.79|36.32|36.12|36.36|36.78|36.86|37.4|37.48|37.27|37.27|37.56|37.64|37.56|37.6|38.02|38.06|38.14|37.85|37.27|37.23|36.94|37.15|37.11|37.07|37.07|37.44|37.85|38.14|38.26|37.89|37.93|37.77|37.44|37.73|37.85|38.14|37.93|38.02|37.77|37.85|41.68|41.82||42.41|41.5|42.09|42.45|41.91|43.32|43.95|43.55||43.23|44.05|43.77|43.5|43.41|42.73||44.09|43.09|42.68|42.45|41.5|42.36|42.41|42.68|42.5|42.77|42.59|41.91|42.45|41.36|41|40.91|40.95|41.36|42.64|42.68|41.64|41.91|42.55|43.41|43.36|43.68||43.86|43.05|43.05|43|42.95|43.73|44.41|44.55|43.64|43.91|44.09|44.5|44.68|45.27|44.27|43.59|43.32|43.95|44.18|44.45|44.23|44.09|43.36|43.45|42.91|41.86|41.64|41.45|40.82|40.64|41.64||41.73|41.18|39.91|40.09|40.05|39.68|40.09|41.5|41.82|40.95|40.64|38.18||40|41.86|41.59|41.91|42.55|44.63|44.96|45.17|45.29|45.87|47.02|46.78|46.82|46.53|46.98|46.78|46.2||45.95|46.07|46.41|46.86|47.15|46.9|46.86|46.65|46.49|46.16|46.28||45.83|45.7|46.07|46.45|46.74|46.61|46.16|44.96|44.83|45.83|44.63|45.08|44.79|44.38|43.88|43.64|42.69|43.6||44.42|43.8|||43.22
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.55|81.8|80.5|82.05|82.1|83|82.65|82.7|81.55|81.35|82.85|82.15|81.5|81.4|81.75|81.7|82.15|82.45|82.4|82.65|82.3|81.65|83.35|83.15|83.2|83|83|80.2|81.5|||81.85|80|77.85|77|82.05|86.9|88|88.3|88.55|89.75|89.45|89.05|88.5|88.95|88.3|88.15|87.5|87|87.55|89|90.35||91.05|90.5|91|||90.5|90.2|89.9|90|89.65|89.65|89.6|91|95.1|93.5|95.5|95.45|94.45|94.15|93.5|95.5|96.7|95.3|95.05|93.9|94.3|95|95.5|95.1|95.7|95.6|96|89.4|88.1|87.5|87|87.2|89.35|90.4|91.3|91.1|92.65|93.1|92.9|91.15|89.6|89.5|89.05|90.2|90.5|90.65|92.1|91.45|91.2|90.1|90.8||90.5|89|91.05|89.8|90.2|90.2|89|89||90.5|91.6|91.35|91|91.45|89.7||89.1|91|88.2|88.15|87.5|86.75|86.9|86.8|86.05|85.95|84.95|83.25|85.45|85.2|82.5|82.3|83.55|84.2|83.8|84.6|83.25|84.05|86.05|86.15|86.5|87.1||86|86.15|87.15|86.75|86|85.45|86.8|86.1|84.9|84.6|82.7|82.45|82.75|82.1|82.8|79.9|79.95|79.8|79.5|79|77.5|77.4|79.45|78.75|78.3|77|79|81|81.2|80.65|81.5||81|76.7|75.45|75|74.05|74.05|76.25|77.2|77.5|78.05|77.9|76||78.5|79.6|79.6|79.8|79.9|79|82.2|83.15|82.9|86.05|86|85.3|86.05|86.2|86.5|85.5|86.5||84.15|83.65|84.2|85.4|84.05|81|79.4|79.9|79.95|80|80||78|77.65|77.85|77.3|76.65|76.65|77|76.1|75.4|77.4|77.1|76.9|77.1|76.4|75|75.1|74.75|75.2||76.1|75.35|||75
03400|8543|/equities/hk---china-gas|HANGSENG|8.71|8.76|8.83|8.87|8.84|8.9|8.75|8.8|8.9|8.88|8.89|8.9|8.76|8.73|8.63|8.56|8.36|8.58|8.6|8.56|8.55|8.49|8.28|8.29|8.23|8.28|8.27|8.34|8.46|||8.58|8.68|8.73|8.71|8.87|9.1|9.11|9.11|9.15|9.13|9.12|9.14|9.15|9.19|9.19|9.19|9.2|9.26|9.3|9.33|9.48||9.53|9.55|9.42|||9.44|9.34|9.28|9.35|9.54|9.57|9.57|9.58|9.62|9.59|9.71|9.71|9.71|9.69|9.75|9.88|9.82|9.82|9.84|9.81|9.76|9.74|9.74|9.76|9.77|9.73|9.71|9.58|9.6|9.57|9.67|9.68|9.68|9.69|9.69|9.71|9.78|9.72|9.72|9.69|9.68|9.69|9.68|9.68|9.73|9.73|9.76|9.74|9.73|9.78|9.85||9.83|9.82|9.88|9.88|9.87|9.92|9.87|10.02||9.93|9.96|9.91|9.87|9.87|9.84||9.91|9.84|9.78|9.81|9.79|9.72|9.67|9.78|9.78|9.85|9.73|9.79|9.84|9.68|9.62|9.64|9.64|9.84|9.86|9.98|9.96|10.25|10.48|10.78|10.78|10.81||10.83|10.58|10.71|10.63|10.61|10.67|10.72|10.83|10.75|10.68|10.58|10.57|10.62|10.53|10.53|10.29|10.21|10.15|10.29|10.32|10.34|10.38|10.55|10.45|10.28|10.21|10.19|10.23|9.97|9.95|10.05||10.16|10.06|9.79|9.79|9.78|9.71|9.88|10.02|10.14|9.93|9.79|9.71||10.05|10|10.15|10.51|10.68|10.68|10.75|10.68|10.68|11.14|11.22|11.24|11.27|11.24|11.41|11.56|11.44||11.36|11.36|11.39|11.44|11.34|11.31|11.27|11.24|11.39|11.34|11.31||11.31|11.39|11.34|11.24|11.27|11.22|11.29|11.14|10.95|10.95|10.92|11.02|11.14|11.05|10.95|10.95|10.9|10.92||11.17|11.07|||10.92
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|114.6|116.6|118|118.5|118.5|119.3|118.6|119.2|119.2|119.2|120|120.2|120.4|120.4|120.5|121.6|121.4|122.5|123|123.5|123|122.6|123|120.3|120|119.2|119.6|119.7|120.1|||121|122|121.2|122.5|125|125.6|126.1|126.7|126.5|126.6|127|126.4|126.1|126.6|126.5|126.1|126.1|125.3|125.9|127.3|129.3||129.1|129.9|130.3|||128.9|128.5|128.3|128.8|131.3|131.6|131.1|131.7|132.2|133.2|136.3|136.5|135.8|135.8|136.4|136.8|136|135.8|135.9|135.5|135.8|136.6|137|136.1|135.5|131|126.7|123.8|123|123|123.7|123.6|123.8|124.2|124.3|123.8|124.7|124.5|124.7|124|123.1|123.2|123.5|123.8|124.5|125.5|125.5|125.7|125.7|126.1|127.1||127.6|125|126|125|124.5|125|124.8|123.5||124|125.2|124.8|125.8|127.5|128.5||130.2|128.8|128.4|128.4|126.4|126.5|126.3|126.2|125.6|125|125.6|122|121.7|120.5|118|119|119|120.7|122.5|121.7|121|121.5|123.1|124.7|125.1|125.6||124.6|119|119|119.1|120.2|120.3|121.2|122|119.7|120.1|120.1|120.3|121.2|121.8|122|120|119.3|119.3|120.3|121.1|121.4|120.3|120.9|117.8|115.7|115.3|114.5|116.8|116|115|116.6||115.1|114.2|115|112.2|115.1|118.2|120.1|122|123.1|123|123.3|121.3||124|126|126.2|127|128.6|128.9|129|130|129.5|130.2|130.4|130.9|130.2|129.1|132|133|131.2||130.2|130.3|130.3|130.1|129.8|130.1|133.4|134.6|133|130.8|129.1||129.7|128.4|129.6|129.6|127.5|126.5|127.5|125.7|125.2|126|126.1|128|129|129.6|127.7|126.9|126.3|127.6||131|130.8|||131.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|77.45|77.85|78.15|79.85|80.3|81.05|81.05|81.15|80.6|81|81.8|81|81|81.6|83.75|83.9|83.2|84.1|83.1|82.55|81.9|81.2|80.6|79.05|79.15|79.1|78.5|78.55|78.7|||80.6|81.6|81.6|82|84.35|84.85|85.75|85.6|85.55|84.85|85.85|85.3|84.95|85.75|85.2|85.05|84.9|83.75|82.55|82.7|84.2||84.05|84.1|83.35|||83.05|82.45|81.65|81.75|81.65|81.95|81.15|82|82.5|82.7|83.75|83.9|83.5|84|84.8|85.95|86.5|86.5|86.45|86.4|86.2|86.2|86.4|86.4|86.55|86.25|85.75|85.25|84.7|84.75|85.7|85.9|85.1|85.3|86.45|86|84.95|85.05|85.05|85.15|85.15|85|84.75|84.55|84.4|85.35|84.9|84.4|84.05|84.5|85.1||84.3|82.75|83.05|83.45|83.6|84|84.1|84||84.15|85.1|84.95|85.1|85.4|85.1||87.35|85.7|86.1|86.9|85.55|85.45|85.4|85.35|85.4|85.45|84.4|83.1|83.25|82.2|81.9|81.8|81.7|83|83.85|83.35|82.5|82.8|84.6|85.65|85.7|85.75||85.5|84.7|84.3|84.1|84.1|84.85|89.25|88.5|87.95|87|86.9|87.4|87.35|87.3|87.35|87.35|86.7|86.35|85.65|85.05|84.65|84.35|84.4|84.8|82.85|83.1|81.4|82.75|80.65|79.7|81.1||80.15|80.15|79.25|77.85|79|79.6|80.95|83.4|82.5|82.9|82.95|82.5||83.35|83.85|83.6|84.7|85.6|85.6|85.65|85.9|85.5|85.7|86.05|85.55|85.4|86.3|88.75|90.2|89.15||88.4|87.55|87.8|87.45|87.65|87.8|87.4|85.8|85.9|85.1|84.8||84.45|83.8|82.9|82.4|81.1|80.05|80.5|78.9|78.8|79.6|80.2|81|81.95|82|80.95|80.75|81|81.2||82.75|82.15|||81.6
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.38|4.43|4.41|4.49|4.5|4.53|4.51|4.55|4.57|4.58|4.62|4.6|4.57|4.6|4.57|4.65|4.68|4.79|4.78|4.82|4.76|4.72|4.76|4.64|4.62|4.66|4.62|4.61|4.65|||4.75|4.71|4.66|4.62|4.74|4.8|4.86|4.82|4.77|4.86|4.92|4.91|4.88|4.91|4.9|4.93|4.91|4.91|4.94|5.05|5.16||5.2|5.18|5.21|||5.2|5.16|5.16|5.16|5.23|5.25|5.28|5.3|5.35|5.4|5.54|5.56|5.45|5.44|5.46|5.54|5.55|5.53|5.53|5.49|5.48|5.51|5.51|5.47|5.53|5.53|5.44|5.21|5.16|5.15|5.31|5.2|5.21|5.25|5.3|5.33|5.4|5.4|5.37|5.36|5.22|5.15|5.1|5.19|5.27|5.36|5.38|5.4|5.43|5.48|5.53||5.5|5.4|5.45|5.43|5.41|5.44|5.45|5.42||5.4|5.51|5.52|5.58|5.52|5.53||5.56|5.48|5.5|5.51|5.41|5.47|5.44|5.42|5.31|5.26|5.26|5.16|5.23|5.14|5.01|5.03|5.01|5.06|5.14|5.1|5|5.04|5.1|5.24|5.21|5.24||5.12|4.9|4.92|4.9|4.91|4.94|5.05|5.08|5.07|5.06|5.03|5.03|5.07|5.07|5.04|4.91|4.81|4.86|4.88|4.84|4.83|4.88|4.87|4.86|4.76|4.68|4.65|4.75|4.57|4.55|4.71||4.74|4.74|4.5|4.39|4.47|4.44|4.56|4.73|4.76|4.73|5.05|5.02||5.15|5.22|5.21|5.27|5.33|5.37|5.38|5.35|5.32|5.38|5.4|5.35|5.35|5.36|5.5|5.51|5.63||5.51|5.52|5.42|5.52|5.59|5.55|5.56|5.45|5.46|5.39|5.37||5.41|5.37|5.4|5.3|5.23|5.12|5.23|5.08|5.03|5.06|5.11|5.15|5.24|5.24|5.2|5.19|5.17|5.18||5.33|5.31|||5.3
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.22|5.39|5.47|5.62|5.61|5.77|5.66|5.67|5.53|5.36|5.26|5.27|4.87|4.99|5.34|5.52|5.49|5.54|5.48|5.47|5.5|5.55|5.59|5.47|5.46|5.51|5.39|5.37|5.43|||5.46|5.61|5.49|5.45|5.71|5.65|5.88|6.08|6.02|6.03|6.16|6.13|6.24|6.37|6.38|6.3|6.07|5.82|5.66|5.72|5.45||5.25|5.3|5.45|||5.67|5.67|5.81|5.97|6.01|6.07|5.99|6.14|6.13|6.18|6.33|6.43|6.44|6.36|6.17|6.2|6.15|6.12|6.26|6.23|6.19|6.11|5.99|5.93|5.9|5.82|5.97|5.9|5.95|5.77|5.76|5.86|5.92|6.14|6.17|6.39|6.43|6.49|6.34|6.13|6|6.04|6.24|6.31|6.42|6.7|6.62|6.44|6.07|5.85|6.03||6.17|6.04|5.99|5.9|5.48|5.43|5.44|5.36||5.27|5.26|5.17|5.07|4.95|4.96||4.96|4.97|5.09|5.08|4.87|4.86|5.16|5.16|5.15|5.13|5.36|5.35|5.4|5.22|5.14|5.11|5|4.96|4.9|5.01|5.03|4.84|4.83|5.03|4.96|4.73||4.35|4.18|4.41|4.32|4.47|4.51|4.53|4.4|4.33|4.24|3.9|3.89|3.86|3.99|3.96|3.88|3.78|3.86|4.01|3.97|3.76|3.71|3.73|3.63|3.53|3.46|3.46|3.5|3.42|3.41|3.56||3.51|3.49|3.59|3.54|3.68|3.84|3.98|4.09|4.05|4.01|4.14|4.26||4.45|4.37|4.52|4.45|4.47|4.42|4.41|4.01|4.09|3.99|3.98|3.99|4.01|4.01|3.86|3.99|3.81||3.59|3.6|3.56|3.63|3.63|3.61|3.53|3.53|3.57|3.57|3.59||3.68|3.51|3.51|3.53|3.61|3.63|3.73|3.65|3.59|3.59|3.65|3.72|3.76|3.74|3.76|3.89|3.75|3.87||3.99|4|||4.08
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.05|36|36.15|35.75|35.75|35.45|35.5|35.35|36.1|36|35.5|35.45|35.1|35.1|35.5|35.95|35.75|35.85|35.25|35.1|35.1|35.1|35.45|35.15|35|34.75|34.55|34.5|34.5|||34.8|35.05|35.15|35|35.4|35.6|35.45|35.15|34.9|35.35|34.6|34.9|35.05|35.25|35.3|36|36.75|36.7|36.9|36.95|37.3||37.45|36.9|36.9|||37.3|37.5|37.2|37.2|37.5|37.3|37.4|37.6|37|37.15|37.9|37.9|37.45|37.75|37.8|37.6|37.95|37.9|37.75|37.75|38|38.95|38.7|38.65|38.85|38.75|39.5|39.25|38.6|37.95|38|37.7|37.85|38.2|38.05|38.6|38.6|38.7|38.75|38.8|38.55|38.35|38.5|38.5|38.7|38.55|38.7|38.4|37.95|37.6|37.9||37.7|37.15|37.05|37.3|37.05|37|36.95|37.35||37.45|37.6|37.45|37|36.9|37.25||37.7|36.2|35.8|35.45|34.4|34.45|33.85|33.3|34.4|34.35|34.65|35.25|36.1|35.3|35.15|35.15|35.55|36|36|35.3|35.1|35.9|36|36.5|36.95|37.55||37.6|37.65|37.5|37.8|38.05|38.15|38.3|38.45|37.8|37.65|38|38.1|38.1|37.9|37.9|37.55|37.5|37.75|38.25|38.35|38.45|38.5|38.8|38.65|37.95|38.1|37.35|38.1|37.85|37.85|37.75||37.65|37.6|36.55|36.3|36.85|36.6|37|38.2|38.75|38.7|38.3|36.3||36.95|38.05|38.6|38.25|39.1|39.8|39.85|39.85|39.65|41.2|43|42.95|43.1|42.5|42.85|44.35|45.3||45.45|45.35|45.1|45.2|45|44.9|44.5|44.35|44.25|44.2|43.6||43.4|43.2|43.3|43.3|43.7|43.6|43.95|43.8|43.8|43.65|43.45|43.6|43.4|43.1|43|42.65|42.3|42.3||42.9|42.05|||41.75
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|8.91|9.38|9.5|9.8|9.8|9.97|10.1|10.28|10.26|10.42|10.5|10.42|10.1|10.18|10.04|10.4|10.7|10.94|11|10.92|10.84|10.6|11|10.5|10.44|10.24|10.14|10.16|10.06|||10.46|10.54|10.4|10.54|11.06|11.3|11.04|10.98|10.84|11.1|11.18|11.26|11.26|11.02|10.7|10.66|10.1|9.96|10.06|10.2|10.66||10.76|10.68|10.9|||10.64|10.5|10.62|10.84|10.78|10.88|10.72|10.84|10.9|11.16|10.88|11.02|11.44|11.4|11.38|11.32|11.44|11.46|11.5|11.56|11.4|11.58|11.84|11.52|11.82|11.9|12.16|12.04|12.02|11.86|11.82|12.02|12.08|12.28|12.3|12.16|12.42|12.36|12.42|12.28|12.34|12.46|12.52|12.66|12.8|13.04|13.06|13.04|13.1|13.1|13.1||13.26|13.08|12.8|12.4|12.26|12.28|12.2|12.2||12.24|12.38|12.52|12.56|12.72|12.84||11.74|13|12.98|13.2|12.94|13.36|13.38|13.26|13.1|13.28|13.26|13.02|12.8|12.74|12.72|12.8|12.74|13.02|12.94|13|12.86|13|13.04|13.1|13.28|13.34||12.84|12.4|12.02|11.92|11.9|12.08|12.62|12.16|11.98|11.36|11.22|11.3|11.46|11.48|11.36|11.08|11.04|11.24|11.08|11|10.98|11.3|11.28|10.9|10.58|10.76|10.68|11.14|10.88|10.78|11.06||11.2|10.96|10.84|11.22|11.78|12.22|12.18|12.4|12.26|12.62|12.5|12.2||12.8|12.88|13|12.88|13.04|12.94|13.04|13.1|13.24|13.34|13.26|13.26|13.04|13.3|13.42|13.4|13.9||13.4|13.64|13.8|13.8|13.84|13.68|13.72|13.64|13.52|13.04|12.94||12.9|12.8|12.86|12.86|12.86|12.72|12.84|12.5|12.4|12.36|12.52|12.78|12.84|13.04|12.72|12.7|12.68|12.64||13|12.62|||12.42
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.7|27.85|27.9|27.65|27.6|27.6|27.5|27.6|27.8|27.75|27.85|27.55|27.3|27.1|27.45|27.6|27.6|27.6|27.3|27.35|27.2|27.05|27.05|26.9|26.8|26.8|26.55|26.8|26.9|||27.05|27.55|27.35|27.5|27.9|28.1|28.1|28|27.85|28|28|28.05|28.25|28.3|28.3|28.2|28.15|28.4|28.3|28.7|29.05||29.35|29.25|29.2|||28.85|28.8|28.65|28.65|29|29.05|29.05|29.3|29.35|29.55|29.8|29.65|29.8|29.7|29.85|30.1|29.95|30|30.05|29.9|29.7|29.6|29.5|29.8|29.8|29.75|29.75|29.45|29|29.1|29.5|29.35|29.3|29.45|29.55|29.6|29.9|29.75|29.75|29.55|29.4|29.5|29.45|29.3|29.85|29.85|29.85|29.8|30.05|30.05|30.3||30.25|30.05|30.4|30.2|30.45|30.8|30.6|30.6||30.5|30.4|30.15|30.2|30|30.6||30.65|30.6|30.4|30.4|30.15|30|30.2|29.85|29.85|29.9|29.85|29.7|29.75|29.25|28.6|28.6|28.3|28.6|28.5|28.4|28.15|28.3|29|29.15|29.1|29.2||29.45|29.05|29.1|28.95|28.9|28.9|29.35|29.25|28.8|28.8|28.8|29|29|28.95|28.95|28.8|28.8|28.6|28.65|29|29|29|29.2|28.75|28.1|28|27.9|28.45|27.9|27.55|28||27.95|27.5|27.05|27.05|27.4|27.55|27.9|28.3|28.9|28.45|27.7|27.55||28.2|28.65|28.75|29.05|29.6|30.2|30.4|30.5|31.3|31.4|31.6|31.65|31.35|31.25|32.05|31.95|31.75||31.2|31.1|31.4|31.05|32|31.95|31.6|31.5|31.8|31.75|31.6||31.75|31.2|31.1|30.75|30.55|30.3|30.1|30|30|30.3|30.15|30.35|30.65|30.4|30.3|30.25|30.2|30.2||31.05|30.9|||30.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|30.39||||36.22|37.28|36.9|36.75|37.2|37.05|37.01|36.45|36.11|36.26|36.07|36.79|36.6|36.71|36.56|36.37|36.19|35.85|35.36|35.09|35.09|34.49|35.17|35.21|35.47|||36.15|36.79|36.75|37.09|38.03|38.11|38.41|38.33|38.18|38.03|37.88|37.8|36.52|36.94|36.71|35.88|35.21|35.28|35.73|36.22|36.71||36.71|36.79|36.52|||36.45|36.41|36.6|36.6|37.05|36.79|36.71|37.24|37.43|37.28|37.73|38.03|37.8|38.03|38.26|38.71|39.24|39.31|39.46|39.54|39.54|39.54|39.46|39.16|40.89|40.67|40.67|39.76|39.54|39.54|40.14|39.61|39.61|40.14|40.21|40.29|40.37|40.14|40.37|40.44|40.14|39.99|40.21|40.21|40.82|40.97|41.12|40.82|41.12|41.12|41.72||41.95|41.8|42.25|42.93|43.3|44.13|44.36|43.75||43.68|44.43|43.75|44.81|44.58|43.98||46.39|43.98|43.53|43.53|43|43.53|43.3|43|43.68|43.15|42.78|41.87|42.25|40.97|40.14|40.06|39.99|41.04|41.65|41.19|40.44|40.89|41.72|42.78|42.93|43.3||42.17|40.97|41.04|41.12|41.27|42.17|42.78|42.78|42.55|42.62|42.47|43.23|44.06|43.3|42.55|42.25|40.97|41.42|41.65|41.72|41.65|41.5|41.8|41.5|40.14|38.86|38.41|39.69|38.86|38.33|39.91||38.86|38.63|38.33|37.58|38.03|38.78|39.99|41.19|42.17|41.65|41.5|37.62||40.44|42.47|44.06|44.43|44.36|45.26|45.56|46.39|46.16|48.35|48.95|49.1|49.18|49.85|51.06|51.21|50.98||50.53|50.91|50.61|51.29|51.44|52.72|53.02|52.49|52.79|51.59|50.46||50.61|50.31|50.16|50.38|50.68|49.93|49.1|47.44|47.07|48.12|46.99|47.14|48.05|47.44|46.84|47.07|46.47|47.97||49.25|48.27|||48.65
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.6|7.65|7.67|7.88|7.9|8.08|8.07|8.04|8.09|7.98|8.16|7.99|7.86|7.84|7.81|8.04|8.01|7.85|7.81|7.86|7.75|7.76|7.86|7.7|7.55|7.49|7.35|7.32|7.31|||7.38|7.62|7.63|7.7|7.82|7.91|7.95|8.05|7.97|7.9|7.95|7.98|7.92|7.98|7.94|8|8.02|8.02|8.02|8.16|8.37||8.45|8.41|8.45|||8.43|8.4|8.4|8.41|8.5|8.5|8.61|8.61|8.65|8.72|8.95|9.06|9.01|8.92|8.96|9.04|9.1|9.11|9.09|9.12|9.18|9.27|9.34|9.42|9.46|9.3|9.02|8.65|8.54|8.5|8.7|8.53|8.55|8.56|8.58|8.69|8.76|8.72|8.82|8.81|8.81|8.72|8.64|8.85|8.87|8.97|9.01|9.02|8.96|8.95|8.94||8.9|8.7|8.6|8.54|8.5|8.52|8.55|8.5||8.51|8.62|8.6|8.66|8.67|8.74||8.86|8.71|8.71|8.71|8.63|8.56|8.56|8.71|8.7|8.66|8.49|8.36|8.53|8.43|8.34|8.37|8.14||8.48|8.48|8.52|8.57|8.59|8.92|8.95|9.2||9.16|8.85|8.82|8.81|8.78|8.93|9.12|9.15|9.12|9.06|9.18|9.05|9.14|9.17|9.18|9.31|9.16|9|9.15|9.05|9.02|9.14|9.19|9.19|8.94|8.81|8.6|8.82|8.86|8.65|8.63||8.01|7.92|7.76|7.73|7.8|7.97|8.13|8.37|8.33|8.26|8.24|8.21||8.55|8.68|8.88|8.91|8.87|8.97|8.96|9|9.16|9.23|9.44|9.37|9.39|9.4|9.65|9.77|9.83||9.76|9.95|9.9|9.98|10.16|10.14|10.02|9.66|9.64|9.5|9.55||9.82|9.71|9.77|9.64|9.45|9.27|9.4|9.26|9.21|9.35|9.46|9.59|9.87|9.92|9.83|9.89|9.81|9.81||10.16|10.18|||10.06
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|29.58|30.28|29.81|30.21|30.28|31.03|30.68|30.41|30.73|30.58|31|30.9|30.78|30.73|31.2|31.7|31.65|32.6|32.6|32.57|31.65|31.53|31.8|30.23|30.06|30.11|29.71|29.53|29.83|||31.05|31.65|30.73|31.43|32.7|33.15|33.45|33.42|33.35|33.4|34.02|33.97|33.22|33.4|33.17|33.32|32.97|32.67|32.97|33.42|33.92||34.57|34.64|34.37|||34.14|33.47|33.35|34.89|35.14|35.14|35.24|35.54|35.41|36.04|37.66|37.36|37.03|36.96|36.41|36.71|35.99|35.51|35.64|35.41|35.71|35.51|35.64|34.69|35.22|34.64|32.82|31.05|30.33|30.18|30.83|30.08|30.21|30.01|30.23|29.86|30.46|30.38|30.23|29.41|28.98|28.81|28.39|28.56|28.76|28.93|29.11|28.98|28.93|29.18|29.26||28.84|28.14|28.79|28.76|28.86|28.93|28.86|28.81||28.69|28.96|28.93|29.21|29.21|29.81||30.21|29.63|29.81|29.83|29.26|29.61|29.41|29.46|28.81|28.49|28.54|28.01|28.26|27.44|26.94|26.27|26.07|26.72|26.62|26.47|25.97|26.07|26.32|26.82|26.64|27.22||26.42|24.57|24.67|24.55|24.47|24.57|24.85|25.05|24.72|24.82|24.85|24.52|24.82|25.05|25.32|24.92|24.75|24.57|24.85|25.2|25.02|25.12|25.37|25.47|24.1|24.17|23.85|24.37|24.65|24.6|25.6||25.42|25.22|24.97|24.1|25.42|26.29|26.69|27.24|27.22|27.46|27.22|26.94||27.81|27.96|28.16|28.21|28.49|28.66|28.64|28.71|28.81|29.16|29.18|29.16|29.01|29.33|30.06|30.06|30.11||29.56|29.98|29.83|30.36|31.35|31.3|31.7|31.03|30.85|30.6|30.13||30.11|29.66|29.96|29.53|29.33|28.84|29.26|28.76|28.26|28.76|28.54|28.71|29.41|29.53|29.33|28.49|27.91|28.81||29.63|29.78|||29.61
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|63.55|63.4|63.25|63.35|63.2|63.85|64.5|64|64.2|64.3|64.6|64.05|62.6|62.65|62.2|62.4|60.8|62|62.1|62|61.8|60.95|60|61.15|59.7|58.7|58.25|57.85|58.45|||57.85|59.3|60.35|60.8|61.65|61.6|60.5|59.85|59.85|59.35|59|59.25|58.4|58.35|58.7|58.6|58.45|58.75|59.85|60.6|61.05||61.3|61.15|61.45|||61.15|60.6|60.1|59.5|59.95|59.7|59.6|58.8|59.9|60.3|61.15|61.8|61.6|62.15|62.1|62.6|62.6|62.85|62.8|62.6|62.7|62.75|62.6|62.65|62.2|62|61.85|61|61.3|61.7|62.5|62.5|62.8|63.05|63|63.05|63.8|63.85|64.4|65.2|64.85|64.8|64.8|65.85|66.1|65.95|66.05|65.95|66.5|66.95|67.5||67.95|67.05|67.45|67.85|67.35|67.35|67.65|68||68.25|67.35|66.95|67.5|67.6|67.65||67.8|67.3|66.6|66.45|65.5|66.05|66.25|66.75|67.6|67.65|67.8|67.2|67.45|66.9|65.8|65.5|65.8|66.65|67.25|67|68|68.95|69.8|70|70.4|70.4||70|69.1|69.5|68.85|68.75|69.55|70.65|71.3|69.7|69.15|69.15|69.1|68.9|68.8|69.1|68.35|68.3|68.15|68.3|68.3|68.05|68.05|68.6|69.05|67.35|66.5|66|67.55|66.8|66.5|66.55||66.3|66.4|65.25|65.45|65.85|65|66.05|67.05|67.85|67.45|66.35|66||66.65|66.2|66.75|66.75|67.1|68.6|67.4|68|70.35|73.15|74.1|73.15|73|73.5|73.85|78.75|79.3||77.45|77.2|77.25|77.2|76.6|76.6|76.25|75.55|75.6|75.4|74.4||75|74.05|74.2|73.15|73.2|73.1|73|72.75|72.6|72.8|72.6|73.45|73.95|73.65|72.8|72.85|72.7|73.15||73.7|73.2|||71.75
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|60.1|62.7|63.25|62.85|62.8|64.3|65.8|65.55|64.2|63.1|63.95|63.75|61.9|59.95|58.75|58|57.4|57.25|57.2|57.15|59.25|58.7|57.85|57.05|56.789|58.219|56.739|54.2|57.7|||56.6|58.2|59.7|56|58.95|58.5|60.6|63.8|64.5|62.35|62.55|63|62.25|63.2|63.5|65|64.6|64.1|62.3|62.6|62.6||62.25|62.05|61.7|||61.8|59.7|59.6|61.15|63.1|64.05|62.4|61.7|60.65|61.3|61.8|61.95|61.55|60.15|60.05|59.45|58.25|58.4|58.25|56.95|56.85|56.45|56.4|56.1|56.25|56.85|57.45|55.4|54.3|54|53.85|54.15|53.35|54.3|53.9|53.8|54.8|54.45|55|54.1|53.65|55.55|56.4|55.85|56.9|56.5|58.65|54.7|52.95|52.65|51.45||51.1|49|49.75|49.95|49.35|48.7|49.3|48.4||47.8|48.25|48.45|47.45|47.45|48.05||48.35|47.45|47.25|46.75|45.95|46.95|47.75|47|45.8|45.95|46.15|45.5|46|45.15|43.95|43.35|43.8|42.85|43.15|43.35|42.2|42.5|42.5|43.9|43.85|44.3||43.3|41.9|42|42.15|42.2|42.05|42.5|42.5|41.9|41.5|40.85|40.2|40.15|41.8|41.65|40.8|40.2|39.9|39.35|38.5|39.25|38.8|39.1|38.25|37|36|36.1|36.7|36.25|35.5|35.75||36.4|36.1|35.15|33.5|35.15|36.95|38.8|39.75|38.7|38.75|38.8|38.5||39.5|39.2|39.2|39.55|39.7|41.35|40.8|40.15|39.3|39.5|39.45|39.05|39.35|39.65|40.8|40.65|40.9||39.8|40.25|40.5|40.9|41.4|41.15|41.9|40.95|40.85|40.15|40.1||40.65|41.8|42.3|40.6|40.05|39.75|39.1|38.75|37.6|37.65|37.3|38.15|38.9|39.45|38.9|38|37.2|37.5||39.15|39.05|||39.8
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.05|24.25|24.25|24.15|24.3|25|25.2|25.7|25.65|26.1|25.6|26.2|25.4|25.9|25.45|26|25.8|26|26.3|26|26.35|26.35|26.55|26.65|25.7|25.6|25|25|25.1|||25.95|26.25|25.45|25.15|26.65|27.4|26.2|25.6|24.95|26|26.9|27.1|27|27.05|28.05|28.1|28.65|28.25|27.6|29.4|29.05||29|28|27.65|||27.2|27.2|27.45|27.75|27.65|28.1|28|28.2|28.25|27.95|28|27.95|27.8|27.55|28.25|29.75|29.1|28.5|28.15|28.5|27.3|27.2|26.85|26.55|26.15|26.35|26.25|24.55|24.8|25.5|26.15|26.15|26.3|26.85|26.25|26.1|25.85|25.7|25.9|26.1|26.1|26.7|25.9|25.6|25.6|26.05|26.7|26.75|26.3|26|26.45||27|27|26.4|26.1|26.55|26.85|25.8|24.5||24.85|25.05|24.65|24.75|24.75|24.4||23.75|24.6|24.6|24.55|24.65|24.3|24.65|24.8|24.4|24.75|24.85|24.3|24.35|24.25|23.95|23.55|23.55|23.45|23.05|23.3|23.3|24|23.75|23.7|23.5|23.7||23.05|23.05|23|22.85|22|22.05|21.4|21.3|21.45|21.35|22.75|22.8|23.15|23.05|22.8|21.85|21.55|22.15|22.35|21.4|21.35|20.85|20.4|20.6|20.35|21.85|21.75|21.8|21.85|21.7|22.25||21.65|21.9|21.4|20.55|20.55|21|21.8|23.2|22.5|24.25|24.2|24.3||24.95|25.25|25.75|24.6|24.35|23.95|25.1|25.65|25.85|25.6|25.5|25.2|24.75|24.9|24.4|24.1|23.9||23.45|22.7|23.2|23|22.6|22.85|23.9|23.75|23|22.1|21.85||21.5|21.8|21.15|20.7|20.5|20.35|20.45|20.2|20.55|20.6|20|20.75|20.8|21.45|21.45|20.8|20.7|21.35||21.05|21.25|||21.45
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|91.55|92|93|93.25|92.8|93.6|93.65|94|94.9|96.15|98.7|97.7|97.55|97.95|96.7|98.1|97.95|97|95.5|96.55|95.8|95|94.35|94.55|94.45|92.9|92.1|93|92.65|||94.1|94.9|94.2|95.55|96.1|97.05|98.5|98.15|97.7|96.95|96.65|96.45|96.35|96.3|96.8|96.9|96|96.4|95.5|95.6|97.5||97.9|97.75|96.9|||97|96.65|96.45|96|96.9|96|96|96.1|96.05|96.05|96.8|97.1|97.5|97.25|97.95|99.1|99.45|99.1|99.55|99.5|99.1|98.95|99.3|99.3|99.8|99.6|99.95|100.6|100.2|99.95|101|100.9|101.4|101.3|101.3|101.6|102.5|101.8|101.4|101.1|100.9|100.5|100.2|100.6|100.8|100|100.6|102|102|102|102.9||103.2|101.5|101.8|101.3|102|104.8|105.2|105.1||105.1|105.4|105.3|104.9|104.7|106.1||106.6|102.3|102.2|101.5|101.1|102.3|101.9|102.5|102.7|101.8|101.8|100.6|101.3|101.1|99.45|99.85|98.75|99.2|100.1|99.6|99.35|99.9|101.3|103.1|104.1|104||104.5|102.4|101.6|102.3|102.2|102.6|104.1|103.2|103.5|103.2|102.6|102.4|102.2|102.9|103.4|101.9|100.7|100.8|101.3|101.5|101.6|102.4|101.3|101.1|98.65|97.8|96.5|98.45|97.9|97.1|99||98.5|98|96.55|94.55|95|94.1|96.65|98.7|99.3|97.95|97.15|93.05||96|98.5|99|99.8|99.9|101.2|101.5|102.6|102.5|105.2|107.5|107.8|107.1|108|111.2|110.7|110.8||109.3|109.5|109.1|108.5|110.8|110.6|111.5|111.3|111.3|109.6|108.9||112|112.2|113.4|112.7|112|111.8|111.1|108.1|106.4|107.9|105.6|106.4|106.2|106.1|104|102.5|102.5|103.1||105.2|103.1|||103
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.12|2.21|2.23|2.2|2.13|2.17|2.19|2.19|2.11|2.11|2.09|2.1|2.09|2.04|2.01|2.01|2.03|1.99|1.99|1.98|2.01|1.94|1.91|1.93|1.88|1.86|1.78|1.77|1.8|||1.93|1.92|1.84|1.83|1.89|1.96|2.06|2.01|2|1.99|2.01|1.99|1.96|1.93|1.9|1.93|1.95|1.92|1.92|1.88|1.8||1.79|1.77|1.76|||1.78|1.76|1.74|1.8|1.78|1.77|1.77|1.79|1.78|1.81|1.8|1.82|1.78|1.77|1.78|1.76|1.78|1.79|1.8|1.71|1.69|1.72|1.68|1.67|1.64|1.61|1.6|1.59|1.54|1.53|1.53|1.53|1.48|1.51|1.52|1.53|1.59|1.61|1.6|1.58|1.53|1.58|1.58|1.54|1.51|1.57|1.48|1.5|1.52|1.54|1.58||1.58|1.58|1.62|1.57|1.56|1.63|1.59|1.55||1.55|1.54|1.56|1.5|1.48|1.45||1.45|1.48|1.47|1.43|1.4|1.27|1.68|1.67|1.65|1.69|1.65|1.63|1.64|1.6|1.57|1.56|1.56|1.53|1.5|1.49|1.46|1.48|1.52|1.52|1.49|1.51||1.6|1.54|1.54|1.52|1.53|1.56|1.61|1.62|1.63|1.66|1.67|1.67|1.64|1.6|1.67|1.67|1.64|1.62|1.61|1.61|1.56|1.53|1.5|1.51|1.47|1.46|1.45|1.44|1.42|1.47|1.48||1.46|1.43|1.37|1.29|1.35|1.37|1.42|1.41|1.45|1.45|1.42|1.4||1.42|1.43|1.45|1.45|1.51|1.54|1.55|1.58|1.57|1.56|1.52|1.48|1.41|1.38|1.39|1.41|1.49||1.51|1.56|1.56|1.55|1.55|1.61|1.61|1.63|1.62|1.62|1.58||1.56|1.54|1.54|1.54|1.52|1.55|1.59|1.58|1.57|1.57|1.51|1.56|1.53|1.52|1.51|1.55|1.52|1.52||1.53|1.53|||1.58
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|7.76|7.82|7.21|7.02|7.21|7.28|7.28|7.28|7.21|7.25|7.21|7.08|6.52|6.48|6.38|6.18|6.23|6.38|6.34|6.23|6.2|6.18|6.3|6.31|6.44|6.33|6.12|6.1|6.15|||6.31|6.41|6.49|6.64|6.97|7.11|7.13|7.77|8.05|7.9|7.87|7.7|7.7|7.8|7.89|7.72|7.78|7.74|7.77|7.76|7.61||7.39|7.39|7.03|||6.93|6.98|6.72|6.72|6.78|6.84|6.75|6.85|6.82|6.82|7.18|7.23|7.22|7.22|7.24|7.2|7.33|7.27|7.37|7.38|7.38|7.31|6.82|6.65|6.38|6.31|6.47|6.55|6.59|6.52|6.56|6.5|6.5|7.02|7.13|7.28|7.3|7.43|7.42|7.21|7.17|7.41|7.48|7.53|7.7|7.85|7.71|7.51|7.4|7.15|7.48||7.8|7.69|8.04|8.07|8.08|8.1|8.11|8.1||8.06|8.03|8.14|8.08|8.02|8.42||8.71|8.83|8.95|9.02|9.06|8.92|8.59|8.78|9.2|9.07|9.1|8.99|8.62|8.43|8.27|8.15|8.01|8.23|8.21|8.28|7.88|7.9|8.18|8.4|8.23|8.11||8.32|8.39|8.33|8.2|8.25|8.13|8.19|8.1|7.76|7.68|7.6|7.98|8.13|7.99|7.86|7.35|7.2|6.85|7.46|7.98|8.15|8.37|8.25|8.06|7.8|7.95|8|8.32|8.94|8.77|9.5||9.05|8.72|8.48|7.25|7.76|8.17|7.81|8.47|9.79|10|10.04|9.36||10.14|10.54|10.38|10.46|10.7|10.4|10.56|10.8|10.74|10.9|10.72|10.52|10.2|10.04|10|10.92|11.22||11.22|10.78|10.2|9.96|10|9.9|10|10.5|10.64|10.4|9.9||9.6|9.17|9.02|9.05|9.11|8.98|9.14|8.78|8.77|9.17|9.26|9.13|9.1|9.07|9.21|8.94|9.09|9.09||9.2|8.98|||8.65
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|19.12|19.74|19.66|20.15|20|20.3|20.6|20.15|19.82|20.15|20|19.74|19.52|19.1|18.72|18.64|18.62|19|19.14|19.22|19.18|19.46|19.54|19.4|19.22|19.24|18.88|18.94|18.76|||19.6|19.36|18.88|18.28|19.34|19.88|20.6|20.2|20.45|20.85|20.9|21.15|21.35|21.35|21.35|21.05|21.1|20.6|20.9|21.1|21.45||21.3|21.1|21.1|||20.55|20.45|20.7|20.1|19.5|19.52|19.5|19.62|19.92|19.9|20.25|20.3|20.05|20.55|20.4|20.45|20.35|20.65|20.3|20.1|19.8|19.86|19.88|19.94|19.78|18.92|19|18.94|18.7|18.62|18.86|18.64|18.62|19.12|19.22|19.02|19.02|18.98|19.02|18.98|18.9|18.82|19|19.02|18.68|18.16|18.76|19.36|19.38|19.86|19.82||19.6|19.22|19.18|19.6|19.84|20.05|20.1|19.94||20|20.15|19.84|20.2|19.9|20.3||20.25|19.88|20|19.44|18.74|18.58|18.64|18.86|18.74|18.7|18.56|18.78|19.4|18.94|18.62|18.18|17.7|17.8|18.04|17.96|17.68|17.6|17.8|17.9|17.46|17.88||18.7|18.56|18.82|18.72|18.68|18.96|19.3|19|18.54|18.8|18.62|18.54|18.36|18.8|19.18|19.04|19.3|18.68|18.52|19.32|19.7|20|19.56|19.2|18.8|18.7|18.4|18.2|18.02|17.98|18.4||18.06|17.8|17.56|16.2|16.9|17.32|17.76|19.2|18.9|18.36|18.34|17.52||18.68|19.6|19.5|18.88|19.66|20.35|19.74|19.6|19.52|20.1|19.6|19.4|19.1|18.66|19.2|19.54|19.62||18.94|18.6|18.98|19.26|18.8|18.68|18.8|19.14|19.38|18.22|18.24||18.24|17.96|18.04|18.02|18.24|17.84|17.82|17.58|17.8|18.16|17.32|17.92|18.6|18.68|18.3|18|17.56|17.94||18.3|18.38|||18.68
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|109.58|117.28|118.48|123.28|121.98|124.98|125.98|123.98|121.68|120.18|122.98|117.18|115.68|114.88|114.18|113.18|112.48|115.58|112.58|111.78|109.08|106.98|105.28|104.98|105.18|101.68|99.98|100.48|101.78|||103.98|103.28|97.98|96.22|99.58|103.98|103.58|103.28|103.98|102.48|102.28|99.58|97.38|98.38|97.98|98.18|99.94|98.54|97.98|98.54|99.22||98.22|97.14|93.98|||93.15|92.55|91.79|92.59|91.99|92.99|92.59|92.31|92.71|93.71|92.75|92.31|89.59|87.99|88.43|89.39|89.23|88.43|88.11|87.51|86.99|85.35|84.19|83.51|82.63|82.51|84.67|81.99|79.91|77.55|81.47|80.35|79.39|81.03|81.87|81.39|82.87|83.99|83.99|84.39|82.15|85.91|84.59|84.19|85.99|87.75|88.99|84.19|83.95|83.51|83.99||83.19|81.67|82.39|83.35|83.03|82.55|83.19|80.47||80.99|81.79|80.83|79.99|80.19|81.11||81.59|80.11|83.11|83.15|81.23|79.71|79.87|78.99|77.39|76.59|76.51|75.23|75.31|73.39|71.43|71.31|71.19|70.95|70.39|70.63|70.19|71.39|72.43|72.99|72.03|70.27||73.11|70.63|70.87|70.83|71.87|73.63|72.23|71.39|70.79|69.67|69.75|69.67|67.55|65.83|65.95|65.27|65.07|65.03|65.31|65.03|63.99|61.95|61.35|60.99|60.19|59.87|59.19|61.19|60.19|59.19|60.31||59.99|58.87|55.91|53.87|55.19|56.03|57.83|59.59|59.67|59.67|59.99|58.43||60.59|59.99|59.55|59.39|59.99|60.59|60.59|60.95|60.71|59.99|59.75|59.43|58.31|57.95|59.99|60.47|58.59||56.59|54.07|53.27|53.39|54.43|54.51|54.15|54.55|54.59|53.99|52.67||52.87|51.91|51.59|50.47|50.43|50.07|50.43|49.51|49.27|49.35|48.59|48.87|49.75|49.83|49.59|48.99|47.79|47.39||48.31|48.19|||49.23
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.24|1.23|1.24|1.25|1.25|1.26|1.27|1.3|1.3|1.27|1.3|1.28|1.26|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.27|1.26|1.27|1.26|1.26|1.26|1.28|1.25|1.24|||1.25|1.27|1.23|1.24|1.26|1.26|1.26|1.25|1.27|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.31|1.32||1.29|1.31|1.33|||1.33|1.33|1.3|1.3|1.31|1.33|1.33|1.33|1.35|1.36|1.36|1.35|1.36|1.38|1.38|1.39|1.39|1.39|1.41|1.4|1.36|1.34|1.31|1.31|1.3|1.29|1.3|1.3|1.29|1.28|1.28|1.29|1.28|1.29|1.29|1.29|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.28|1.28||1.29|1.3|1.28|1.29|1.28|1.39|1.38|1.4||1.39|1.39|1.45|1.44|1.44|1.44||1.44|1.44|1.43|1.44|1.43|1.43|1.42|1.4|1.37|1.38|1.39|1.38|1.37|1.39|1.36|1.37|1.34|1.36|1.35|1.37|1.34|1.35|1.35|1.36|1.34|1.37||1.35|1.32|1.32|1.29|1.29|1.3|1.33|1.31|1.32|1.3|1.31|1.32|1.34|1.33|1.33|1.33|1.3|1.33|1.37|1.39|1.38|1.39|1.38|1.38|1.38|1.4|1.4|1.43|1.41|1.41|1.42||1.43|1.4|1.41|1.39|1.41|1.46|1.5|1.55|1.56|1.5|1.42|1.41||1.46|1.47|1.45|1.46|1.5|1.48|1.51|1.52|1.57|1.53|1.54|1.52|1.49|1.47|1.52|1.51|1.44||1.43|1.41|1.4|1.4|1.39|1.39|1.38|1.39|1.44|1.43|1.43||1.42|1.4|1.4|1.41|1.38|1.39|1.4|1.39|1.39|1.38|1.4|1.41|1.42|1.44|1.42|1.42|1.38|1.42||1.47|1.48|||1.51
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.56|6.69|6.62|6.76|6.8|7.03|6.89|6.84|6.85|6.8|6.72|6.65|6.53|6.54|6.43|6.35|6.4|6.48|6.45|6.55|6.49|6.46|6.31|6.3|6.15|6.08|6.01|6.1|6.16|||6.21|6.31|6.15|6.21|6.44|6.65|6.61|6.6|6.52|6.49|6.49|6.32|6|6.11|6.22|6.51|6.37|6.45|6.69|6.75|6.82||6.75|6.69|6.74|||6.78|6.5|6.5|6.74|6.95|6.94|7.01|7.22|7.04|6.96|7.03|7.12|7.26|7.25|7.37|7.34|7.08|7.21|7.2|7.34|7.32|7.35|7.32|7.24|7.06|7.06|7.06|6.98|6.97|6.87|6.83|6.61|6.7|6.84|6.8|6.75|6.69|6.68|6.79|6.8|6.73|6.93|6.89|6.83|6.82|7.03|7.01|6.98|6.89|6.82|6.81||6.75|6.68|6.41|6.32|6.33|6.33|6.34|6.37||6.24|6.12|6.06|6.04|5.99|6.14||6.14|5.99|6.01|6.08|6.14|6.15|6.14|6.22|6.32|6.08|5.93|5.76|6.14|6.14|6.29|6.14|6.15|6.3|6.33|6.34|6.23|6.3|6.45|6.47|6.31|6.5||6.51|6.51|6.37|6.37|6.38|6.44|6.52|6.53|6.41|6.22|6.07|5.96|6.02|6.23|6.07|5.82|5.67|5.76|5.85|5.81|5.69|5.58|5.44|5.29|5.23|5.28|5.23|5.26|5.15|5.13|5.35||5.29|5.17|5.17|4.9|5.22|5.34|5.53|5.76|5.6|5.4|5.4|5.3||5.49|5.63|5.59|5.67|5.59|5.57|5.82|5.88|5.83|5.94|5.53|5.44|5.66|5.58|4.94|5.54|5.6||5.36|5.22|5.17|5.2|5.09|5.01|4.87|4.76|4.72|4.67|4.64||4.62|4.74|4.85|4.85|4.84|4.79|4.69|4.64|4.69|4.84|4.77|4.71|4.84|4.79|4.72|4.63|4.53|4.47||4.67|4.64|||4.84
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.38|2.5|2.45|2.57|2.55|2.57|2.47|2.5|2.22|2.05|2.05|1.83|1.7|1.7|1.7|1.69|1.68|1.71|1.67|1.63|1.61|1.61|1.62|1.65|1.59|1.57|1.57|1.62|1.54|||1.52|1.52|1.43|1.42|1.48|1.6|1.62|1.7|1.69|1.67|1.69|1.74|1.73|1.76|1.78|1.75|1.69|1.63|1.66|1.69|1.59||1.58|1.46|1.43|||1.45|1.39|1.42|1.47|1.37|1.32|1.25|1.13|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.45|2.52|2.53|2.47|2.46|2.53|2.51|2.45|2.44|2.43|2.5|2.5|2.5|2.51|2.5|2.5|2.5|2.5|2.44|2.49|2.35|2.41|2.43|2.43|2.31|2.51|2.51|2.51|2.5|2.55|2.68|2.68|2.68|2.68|2.71|2.69|2.7|2.71|2.71|2.69|2.68|2.62|2.53|2.52|2.51|2.52|2.53|2.53|2.52|2.55|2.52|2.5||2.4|2.37|2.21|||2.14|2.15|2.2|2.28|2.28|2.26|2.22|2.28|2.28|2.28|2.3|2.28|2.29|2.26|2.3|2.44|2.52|2.26|2.25|2.26|2.24|2.34|2.41|2.42|2.41|2.43|2.44|2.51|2.51|2.45|2.52|2.53|2.58|2.58|2.52|2.51|2.49|2.49|2.49|2.43|2.5|2.54|2.54|2.5|2.5|2.5|2.41|2.51|2.57|2.58|2.58|2.57|2.61|2.62|2.69|2.62|2.55|2.6|2.65|2.58|2.58|2.54|2.84|2.74|2.74|2.83|2.76|2.76|2.84|2.91|2.85|2.86|2.86|2.86|2.87|2.86|2.86|2.87|2.86|2.95|2.86|2.85|2.9|2.88|2.87|2.98|2.9|2.95|2.91|2.97|2.89|2.88|2.99|2.99|2.9|2.87|2.86|2.88|2.79|2.76|2.97|2.93|2.91|2.99|2.96|2.86|2.86|2.84|2.9|2.9|2.9|2.9|2.8|2.92|2.9|2.87|2.84|2.79|2.8|2.73|2.89|2.96|2.88|2.96|2.88|2.96|2.88|2.85|2.95|3.05|3.01|3.01|3.03|3.02|3.03|3.01|3.01|2.99|3.08|3|3.01|3.02|3.21|3.08|3.19|3.14|3.12|3.21|3.1|3.22|3.1|3.16|3.1|3.12|3.13|3.13|3.21|3.11|3.09|3.07|3.1|3.1|3.16|3.18|3.11|3.09|3.1|3.1|3.11||3.21|3.11|3.11|3.11|3.08|3.05|3.16|3.16|3.15|2.9|3.16|3.09|3.12|3.27|3.22|3.22|3.27|3.13|3.1|3.09|3.07|||3
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|13.06|13.74|14|14.2|14.43|14.37|14.42|14.37|14.47|14.21|14.96|14.8|15.08|15.13|15.11|14.82|14.25|15.29|15.21|13.18|12.05|12|12.18|12.18|12|11.92|11.81|11.5|12.35|12.43|12.23|12.17|12|10.72|10.12|11.2|14.16|14.35|14.7|15.08|15.2|14.87|14.72|14.5|14.47|13.91|13.99|14.06|14.04|14.17|13.73|13.75||13.7|13.64|13.67|||13.52|13.5|13.71|13.75|13.88|13.51|14|14.4|14.51|14.28|15.29|15.47|15.32|15.83|16.36|15.55|14.65|14|13.92|14.05|13.65|14.52|13.1|17.89|17.78|18.57|19.81|19.69|19.89|19.3|20.12|20.41|20.57|20.26|17.93|17.83|17.3|17.34|17.27|17.35|17.21|17.48|17.51|17.88|17.92|17.93|18.2|18.1|17.97|17.24|17.15|17.21|17.07|17.06|17.07|17.12|17.12|17.08|17.15|17.3|17.42|17.35|17.5|17.33|17.2|17.05|17.07|17.2|17.45|17.42|17.42|17.5|17.45|17.35|17|16.86|16.78|16.65|16.58|16.63|16.81|17.11|17.07|17.25|16.9|17.5|17.69|17.9|17.8|17.65|17.64|17.83|17.71|17.73|17.79|17.7|17.7|17.75|17.7|17.8|17.59|17.6|17.5|17.15|17.31|17.46|17.5|17.65|17.93|17.51|17.81|17.3|17.18|17.02|17.25|17.31|17.25|17.3|17.31|17.33|17.27|17.07|17.08|17.38|17.21|17.47|17.34|17.4|17.4|16.61|16.75|16.72|17.61|17.7|17.76|17.71|17.7|17.68|17.8|18|18.03|17.91|17.81|17.94|18|18.21|18.09|17.82|17.86|17.77|18.03|17.66|17.9|17.7|18|18.15|17.7|17.68|17.74|17.72|17.74|17.93|18.25|18.18|18.06|18.27|18.4|18.15|18.1||17.51|18.29|18.27|18.61|18.65|18.61|18.54|18.65|18.6|19.3|19.27|19.25|19.09|19.23|19.08|18.93|18.82|18.46|18.7|18.75|18.87|||18.75
03430|17675|/equities/abc-arbitrage|CACALL|4.79|4.81|4.79|4.79|4.79|4.8|4.78|4.81|4.75|4.73|4.81|4.81|4.79|4.77|4.7|4.66|4.62|4.75|4.78|4.85|4.85|4.9|4.9|4.92|4.92|4.93|4.92|4.93|4.93|4.92|4.9|4.89|4.9|4.91|4.9|4.91|4.98|5.02|4.99|5.02|4.98|4.95|4.93|4.82|4.76|4.71|4.72|4.72|4.72|4.72|4.71|4.69||4.71|4.68|4.68|||4.72|4.72|4.72|4.8|4.8|4.81|4.85|4.93|4.89|4.88|4.89|4.85|5.05|5.09|5.09|5.08|5.04|5.03|5.03|5.03|5.02|5.02|5.02|5.01|5.01|5.01|5|4.97|4.99|5|5.02|5.02|5.01|5.03|5.02|5.03|5.03|4.95|5|5.01|5.04|5.05|5.08|5.04|5.09|5.05|5.07|5.08|5.07|5.05|5.02|5.01|5.03|5.02|5.02|5.01|4.97|5|5.01|5.02|5.1|5.12|5.13|5.09|5.03|5.02|5.01|4.97|4.97|4.92|4.95|4.8|4.95|5.02|5|4.97|4.95|4.97|4.95|4.8|5.15|5.14|5.1|5.09|5.08|5.15|5.18|5.16|5.15|5.1|5.04|4.96|4.91|4.89|4.89|4.9|4.88|4.88|4.87|4.85|4.87|4.86|4.77|4.75|4.69|4.7|4.66|4.65|4.65|4.68|4.6|4.56|4.54|4.52|4.48|4.48|4.48|4.46|4.44|4.45|4.4|4.4|4.4|4.36|4.35|4.37|4.37|4.42|4.44|4.47|4.42|4.35|4.4|4.41|4.5|4.51|4.49|4.48|4.42|4.5|4.51|4.51|4.5|4.68|4.7|4.73|4.7|4.61|4.6|4.57|4.58|4.55|4.56|4.55|4.6|4.62|4.57|4.53|4.52|4.51|4.56|4.57|4.62|4.65|4.71|4.68|4.5|4.36|4.35||4.34|4.3|4.28|4.28|4.38|4.4|4.45|4.44|4.5|4.52|4.61|4.65|4.76|4.75|4.73|4.75|4.72|4.7|4.7|4.78|4.78|||4.7
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|40|42.5|40|40|40|40|40|42.5|40|40|42.5|42.5|42.5|40|42.5|42.5|42.5|40|40|42.5|42.5|42.5|40|42.5|42.5|42.5|42.5|42.5|37.5|47.5||||||57.5|55|52.5|55|52.5|47.5|50|50|47.5|50|47.5|45|45||45|47.5|47.5||45|47.5|42.5|||42.5|42.5|45|45|45|45|45|45||45|47.5|45|45|45|45|45|45|45|47.5||47.5|47.5|47.5|50|47.5|52.5|50|50||52.5|52.5||52.5|50|50|50|50|50||50|52.5|50|55|52.5|50||47.5|47.5|47.5|47.5|47.5|47.5|47.5|50|47.5|||45|45|||45|45|45|45|50|50|50|50|50|52.5|55||52.5|55|52.5|50|55|55|55||57.5|57.5|60|57.5|57.5|57.5||57.5|57.5||57.5||57.5|57.5|62.5|57.5|57.5||57.5|60|57.5|57.5||60||62.5||60|57.5|60|57.5|57.5|57.5|||57.5|||60||57.5||57.5|60|60|60||60|57.5|57.5||57.5|60||60||60|60|||60|62.5|57.5|60|57.5|60|60|62.5|62.5|62.5|62.5|60|60|57.5|57.5|57.5||55|57.5|55|57.5|57.5|57.5|57.5|57.5|57.5|57.5|62.5||57.5|57.5|57.5||||60|60||60|60|60|62.5|60|62.5|62.5|62.5|62.5|62.5|62.5|65|||62.5
03435|17630|/equities/acanthe-developpement|CACALL|0.48|0.48|0.48|0.47|0.48|0.51|0.53|0.52|0.51|0.51|0.52|0.49|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.48|0.47|0.46|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.43||0.45|0.44|0.42|||0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.42|0.42|0.42|0.44|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.42|0.43|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.45|0.46|0.45|0.47|0.45|0.45|0.45|0.44|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.44||0.44||0.43|0.44|0.44|0.43|0.43|0.44|0.44|0.45|0.45|0.46|0.46|0.47|0.46|||0.46|0.47|0.47|0.47|0.46|0.45|0.46|0.47|0.46|0.47|0.46|0.47|0.46|0.48|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.45|0.47|0.46|0.46|0.47|0.45|0.46|0.45|0.46|0.46|0.45|0.46|0.45|0.44||0.44|0.43|0.43|0.43|0.44||0.44|0.46|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.44|0.45|||0.44
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|36.87|38.3|38.03|38.16|38.01|37.98|37.78|37.31|36.31|36.26|36.32|35.98|36.89|36.95|36.66|36.45|35.13|36.61|36.73|36.76|36.65|36.22|36.49|36.34|36.28|36.06|35.63|35.11|34.48|34.8|34.77|35.38|35.22|35.63|34.95|34.83|35.47|35.66|35.44|35.68|34.1|35.24|34.77|34.06|34.4|34.19|34.06|34.34|33.77|33.66|33.93|34.06||33.98|33.82|33.33|||33.15|33.08|32.91|32.66|32.27|32.16|32.59|32.74|32.81|32.74|32.67|32.66|32.3|32.66|32.29|31.96|32.15|31.54|30.39|30.95|33.18|33.64|33.35|33.26|33.35|33.31|33.08|33.21|32.89|32.54|32.91|32.82|32.45|32.59|32.63|32.51|32.83|32.76|32.78|32.71|32.84|33.1|33.09|33.35|33.29|33.69|33.34|32.62|32.16|32.22|32.4|32.14|32.05|31.46|31.43|31.73|31.43|31.33|31.29|31.45|30.84|30.44|30.77|30.66|30.48|30.59|30.68|30.73|30.87|30.77|31.02|31.13|30.99|30.61|30.24|30.28|29.75|29.28|29.22|28.7|28.37|28.55|28.21|27.95|27.38|28.61|29.21|29.27|29.47|29.5|29.08|29.97|29.95|29.84|29.58|29.38|29.04|28.61|28.27|28.16|28.52|28.57|28.56|28.55|28.02|28.24|28.31|28.36|28.3|27.52|27.32|27.67|27.77|27.45|27.27|27.25|27.43|27.25|27.04|27.29|27.57|27.52|27.54|27.36|27.17|27.46|27.2|26.59|26.18|25.9|25.95|25.95|26.13|26.14|26.43|26.38|26.41|26.36|25.75|26.07|26.44|26.75|26.57|26.43|26.4|27.01|27.15|26.86|26.88|26.85|27.2|26.96|26.8|26.54|26.93|26.98|26.82|26.52|26.11|25.45|25.04|25.12|25.14|25.1|25.09|24.89|24.8|24.54|25.1||24.95|25.31|25|24.77|24.76|25.02|25.77|24.98|24.75|24.8|25.24|25.26|26.34|26.39|25.8|26.18|26.5|26.25|26.95|27.34|27.1|||26.87
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.28|3.49|3.49|3.62|3.69|3.75|3.75|3.8|3.81|3.57|3.9|3.91|3.95|3.82|4.13|3.8|3.4|3.11|3.13|3.26|3.26|3.23|3.24|3.1|3.05|3.05|3.04|3.04|3.04|3.05|3.05|3.1|3.05|2.98|2.86|2.92|2.97|2.98|2.85|2.82|3.01|3.03|3.02|3.04|3.04|3.01|2.92|2.72|2.76|2.86|2.71|2.71||2.53|2.5|2.6|||2.65|2.55|2.55|2.47|2.43|2.44|2.44|2.4|2.54|2.3|2.28|2.28|2.28|2.27|2.25|2.21|2.2|2.12|2.18|2.08|2.15|2.05|2.05|2.07|2.06|2.08|2.03|2.09|2.08|2.03|2.1|2.02|2.02|2.05|2.01|2.06|2.05|2.07|2.01|2.1|2.05|2.05|2.06|2.06|2.04|2.03|2.04|2.06|2.06|2.06|2.07|2.08|2.08|2.1|2.06|2.07|2.07|2.08|2.08|2.07|2.09|2.1|2.11|2.17|2.07|2.06|2.12|2.13|2.18|2.11|2.12|2.01|1.95|1.92|1.89|1.89|1.88|1.87|1.97|1.95|1.95|1.99|1.97|1.97|1.97|1.93|1.92|1.92|1.92|1.95|1.91|1.92|2.01|1.97|1.89|1.89|1.85|1.85|1.96|1.96|1.97|1.91|1.98|1.98|1.92|1.9|1.87|1.84|1.93|1.95|1.95|1.9|1.86|1.84|1.9|1.9|1.8|1.76|1.81|1.82|1.82|1.84|1.87|1.9|1.83|1.75|1.89|1.84|1.87|1.82|1.85|1.84|1.84|1.84|1.95|1.9|1.9|1.86|1.85|1.85|1.9|1.87|1.87|1.91|1.91|1.92|1.92|1.95|1.91|1.91|1.91|1.91|1.9|1.9|1.95|1.98|1.91|1.89|1.8|1.81|1.85|1.87|1.85|1.85|1.85|1.8|1.8|1.8|1.8||1.75|1.75|1.71|1.65|1.77|1.76|1.76|1.78|1.79|1.85|1.82|2.03|2.06|2.04|1.98|1.84|1.86|1.87|1.85|1.95|1.99|||2.07
03439|17677|/equities/actia-group|CACALL|3.78|3.95|3.93|3.98|3.93|3.93|3.93|3.86|3.7|3.57|3.85|3.77|3.91|3.79|3.63|3.56|3.48|3.56|3.56|3.45|3.36|3.35|3.34|3.2|3.29|3.2|3.11|3.05|2.97|2.97|2.92|3.02|3.03|2.93|2.87|2.94|3.06|3.06|3.3|3.22|3.11|3.14|3.09|3.08|3.07|3.16|3.18|3.06|3.32|3.32|3.17|3.16||3.09|2.91|3.07|||2.91|2.8|2.64|2.63|2.66|2.69|2.61|2.6|2.58|2.46|2.54|2.63|2.62|2.53|2.67|2.67|2.66|2.76|2.58|2.52|2.5|2.48|2.44|2.47|2.43|2.44|2.4|2.43|2.26|2.02|2.03|1.89|1.82|1.84|1.74|1.69|1.65|1.68|1.66|1.67|1.67|1.69|1.75|1.77|1.81|1.85|1.78|1.78|1.78|1.73|1.71|1.65|1.64|1.56|1.57|1.57|1.58|1.55|1.58|1.63|1.64|1.65|1.71|1.72|1.67|1.61|1.76|1.88|1.81|1.78|1.75|1.7|1.62|1.56|1.45|1.38|1.34|1.34|1.35|1.36|1.36|1.38|1.36|1.37|1.35|1.31|1.38|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.32|1.31|1.32|1.34|1.33|1.33|1.32|1.28|1.29|1.17|1.17|1.14|1.14|1.14|1.13|1.13|1.15|1.14|1.15|1.17|1.17|1.17|1.12|1.15|1.16|1.15|1.18|1.17|1.17|1.16|1.16|1.15|1.16|1.18|1.17|1.16|1.18|1.17|1.18|1.17|1.19|1.17|1.11|1.16|1.12|1.12|1.12|1.15|1.15|1.15|1.15|1.15|1.18|1.08|1.07|1.07|1.03|1.04|1.04|1.04|1.06|1.06|1.05|1.05|1.04|1.05|1.05|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.03||1.04|1.05|1.06|1.03|1.03|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.05|1.06|1.06|1.07|1.1|1.08|1.09|||1.08
03440|40297|/equities/adocia-sas|CACALL|12.65|13.77|13.85|14.45|14.6|14.34|14.5|15.34|14.13|13.79|15.01|14.85|12.92|12.65|12.6|12.48|11.86|11.8|11.23|11.58|12.66|8.7|8|7.56|7.45|7.33|7.32|7.06|6.94|7.49|7.65|7.65|7.41|7|6.4|6.41|6.59|6.4|6.45|6.5|6.58|6.39|6.55|6.44|6.14|6.02|6.01|6.08|6|5.84|5.79|5.79||5.85|5.8|5.65|||5.61|5.6|5.62|5.56|5.64|5.7|5.62|5.6|5.76|5.86|5.88|5.8|5.61|5.61|5.68|5.73|5.68|5.7|5.7|5.52|5.5|5.38|5.62|5.74|5.62|5.95|5.69|5.74|5.24|5.08|5.08|5.08|5.07|5.16|5.11|5.15|5.07|5.16|5.17|5.17|5.19|5.17|5.19|5.16|5.15|5.2|5.17|5.1|5.15|5.12|5.22|5.22|5.16|5.08|5.15|5.2|5.13|5.35|5.27|5.4|5.17|5.05|4.94|5|5.09|5.3|5.35|5.65|5.67|5.65|5.65|5.44|5.45|5.54|5.45|5.42|5.41|5.57|5.67|5.67|5.7|5.67|5.6|5.74|5.63|5.7|5.71|5.71|5.66|5.75|5.6|5.65|5.65|5.67|5.67|5.67|5.65|5.68|5.65|6.03|6.06|6.16|6|5.85|5.75|5.04|9.15|9.25|9.41|9.38|9.3|9.42|9.41|9.45|9.6|9.58|9.57|9.85|10|10|9.93|9.77|9.77|9.89|9.9|9.9|9.91|9.81|9.7|9.7|9.65|9.5|10|10|10.08|10.19|10.22|10.3|10.2|10.2|10.2|10.3|10.3|10.25|10.39|10.2|10.25|10.38|10.3|10.31|10.23|10.18|10.5|10.5|10.8|10.5|10.56|10.06|10.05|10|10.01|10.03|10.04|10.03|10.27|9.9|9.61|10.2|9.25||9.12|9.55|10|10|10.25|10.28|10.35|10.26|10.25|10.29|10.47|10.54|10.52|10.5|10.51|10.51|10.21|10.39|11.2|11.45|12.12|||12
03441|7106|/equities/hi-media|CACALL|13.513|14.964|14.832|15.425|15.161|15.293|14.832|14.37|14.634|14.304|14.107|14.041|14.107|14.041|14.041|14.173|14.173|14.239|14.37|14.502|14.7|14.634|14.173|14.304|14.7|14.766|14.041|13.711|13.513|13.711|13.777|14.107|13.909|13.382|13.382|12.986|13.975|13.975|13.975|13.777|13.777|13.711|13.645|13.382|13.25|13.184|13.184|13.184|13.25|13.118|12.327|12.129||12.063|12.195|12.195|||12.327|12.195|12.327|12.327|12.393|12.195|12.327|12.459|12.525|12.195|12.129|11.931|12.195|12.327|12.327|12.195|11.997|11.404|11.14|11.074|11.074|11.074|11.074|11.206|11.206|11.272|11.272|11.272|11.338|11.536|11.734|11.734|11.602|11.668|11.8|12.459|12.459|12.327|12.261|12.195|12.261|12.261|12.261|12.063|12.063|12.261|12.195|11.8|11.8|11.668|11.734|11.734|11.8|11.8|11.865|11.865|11.865|11.865|11.865|11.734|11.8|11.865|12.063|12.129|11.668|11.668|11.865|11.734|11.536|11.734|11.734|11.734|11.668|11.602|11.734|11.865|11.668|11.404|11.47|11.602|11.47|11.536|11.668|11.8|11.47|11.668|11.865|11.931|11.865|11.865|11.8|11.865|12.063|11.997|11.865|11.602|11.536|11.47|11.47|11.404|11.338|11.272|11.14|11.206|11.009|10.943|10.877|10.877|10.943|11.009|11.009|11.009|11.206|11.206|11.206|11.074|11.14|11.206|11.272|11.338|11.338|11.338|11.272|11.206|11.206|11.206|11.009|10.811|10.877|10.811|11.009|10.811|11.206|11.206|11.206|11.272|11.206|11.272|11.14|11.272|11.206|11.338|11.47|11.602|11.536|11.602|11.668|11.602|11.668|11.668|11.668|11.536|11.536|11.14|11.865|11.734|11.865|11.8|11.668|11.602|11.602|11.602|11.47|11.404|11.206|11.272|11.074|11.338|11.206||11.668|11.602|11.602|11.14|11.074|10.877|11.009|10.943|10.811|10.877|11.074|11.074|11.074|11.338|11.074|10.877|11.074|11.14|11.074|11.272|11.206|||11.536
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|32.21|32.21|32.21|32.21|32.21|32.1|31.91|31.9|31.75|31.85|31.85|31.98|31.99|31.99|31.86|31.85|31.86|31.81|31.51|31.5|31.36|31.32|31.35|31.35|31.4|31.55|31.52|31.51|31.5|32.23|31.51|31.5|31.5|31.59|32|31.5|31.51|31.51|31.5|32.2|31.61|31.6|31.5|32|32|31.31|31.31|31.3|31.3|31.5|31.5|31.49||31.5|31.5|31.5|||31.51|31.5|31.51|31.5|31.51|31.5|31.9|31.51|31.5|31.79|31.8|31.81|31.8|31.8|31.81|31.8|32.19|31.84|31.84|31.84|31.84|32.19|32.19|32.2|31.65|31.81|32|31.7|31.66|31.59|31.59|31.59|31.01|31.2|31.2|31.79|31.79|31.07|31.07|31.11|31.01|31.01|31|31.91|31.9|31.21|31.48|31.92|31.89|31.1|31|31|31.01|31|31|29.3|28.2|28|29.4|30.91|31|31.69|31|31.41|31.4|31.23|30.92|30.91|31.49|32.2|32.19|31.91|31.91|31.9|32|31.91|31.86|31.8|31.86|32.2|31.8|31.99|31.99|31.86|31.81|31.8|32|31.99|31.99|31.99|31.81|31.81|31.8|31.81|31.8|31.99|32|32|31.9|32.2|31.91|31.91|32.15|32|31.9|31.76|31.75|31.76|31.75|31.76|31.75|31.99|32|31.76|31.76|31.76|31.76|31.75|31.99|31.98|31.99|31.99|31.99|31.99|32|31.99|32|31.76|31.75|31.76|31.75|32|32|31.75|32.08|32|31.96|31.96|31.96|31.95|31.95|31.95|32.4|31.99|31.99|31.99|32.09|32.09|32.15|31.86|31.85|31.86|31.86|31.86|31.86|31.85|31.99|32.15|31.85|31.85|32|32|32|32.19|32.19|32.15|32|31.9|31.9||32|31.7|31.7|31.71|31.7|31.7|31.7|31.71|31.7|31.7|31.9|31.71|32|32|32.39|31.75|31.7|31.71|31.71|31.71|31.61|||32
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|90.18|91.24|88.99|86.9|86.73|86.97|86.88|86.36|86.1|85.85|87.33|86.94|87.35|86.5|84.6|84.53|83.25|84.11|84.29|84.15|84.8|84.32|84.07|83.5|82.75|82.31|82.44|82.49|82.59|83.39|83.37|83.82|83.53|82.72|81.78|82.3|84.09|83.87|82.5|83.5|82.5|82.49|81.17|80.6|82.7|82.2|82.15|82.2|82.22|82.27|82.3|82.06||82.46|83.3|82|||82.43|81|80.59|80.67|80.44|80.72|80.28|80.29|80|79.87|80.02|80.6|80.26|80.65|80.11|80|80.07|79|78.39|77.95|78.4|78.07|77.93|77.73|78.94|79.43|79.63|79.81|78.99|78.57|78.34|77.58|77|77.5|77.7|77.4|78.11|78.71|78.07|78.8|78.5|78.95|79|79.39|79.45|79.6|79|78.25|78|77.55|78.15|78|78.18|76.68|76|76.49|76.34|77.1|76.95|76.94|76.8|75.62|76.81|75.56|75.23|74.91|74.84|74.91|75.11|74.89|74.85|74.64|74|74|74.14|73.53|72.53|71.9|71.57|71.11|70.94|72|73.5|74.07|73.8|73.55|77.1|77.68|77.61|78|77|77.34|77.2|77.36|77.29|77.88|77.76|77.72|77.75|77|77.8|77.24|78.05|77.72|77.04|76.8|76.96|77.04|76.88|77.01|77|77|77.62|76.24|75.95|75.66|75.73|75.13|74.86|73.95|73.75|73.86|73.72|73.31|73.56|74.14|73.82|73.36|72.5|71|69.79|70.24|71.9|72.13|72.48|72.02|71.72|71.32|70.22|70.22|69.91|70|69.1|69.17|69.4|69.9|69.71|69.75|68.56|68.73|68.66|68.45|69.36|68.59|69.88|70.14|68.84|68.03|68.37|68.51|68.35|68.4|67.44|67.27|66.8|66|67.15|67.49|68.3||66.87|65.7|65.53|65.43|65.38|64.66|64.68|64.49|63.78|63.8|64.3|64.75|65.11|65.62|64.75|64.64|65.1|65.1|67.26|66.54|65.73|||64.96
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.874|10.225|10.305|10.295|10.25|10.07|9.867|9.835|9.519|9.594|9.936|9.727|9.662|9.513|9.285|9.153|8.75|8.87|8.879|8.804|8.653|8.43|8.592|8.539|8.301|8.22|8.366|8.22|8.19|8.372|8.362|8.4|8.35|8.625|8.359|8.602|8.87|8.87|8.815|8.813|9.15|9.078|9.22|8.89|8.9|8.71|8.563|8.226|7.693|7.55|7.49|7.517||7.55|7.378|7.312|||7.253|7.232|7.242|7.165|7.124|7.135|7.134|7.207|7.152|7.195|7.195|7.254|7.184|7.305|7.284|7.32|7.577|7.535|7.655|7.588|7.582|7.585|7.378|7.161|7.12|7.03|7.106|7.097|7.1|7.067|7.17|7.182|7.118|7.115|7.229|7.152|7.215|7.401|7.5|7.699|7.383|7.414|7.58|7.687|7.416|7.433|7.48|7.434|7.369|7.352|7.36|7.352|7.508|7.397|7.205|7.319|7.259|7.311|7.33|7.5|7.353|7.113|7.201|7.224|7.062|6.75|6.84|6.92|6.922|6.774|6.962|6.84|6.7|6.717|6.65|6.18|6.035|5.845|5.644|5.464|5.622|5.76|5.674|5.786|5.609|5.917|6.22|6.202|6.126|6.058|5.99|6.246|6.189|6.231|6.509|6.522|6.513|6.42|6.225|6.204|6.32|6.363|6.307|6.09|5.996|6.053|6.057|6.187|6.19|6.078|6.064|6.067|6.337|6.211|6.05|6.516|6.427|6.484|6.372|6.427|6.55|6.548|6.652|6.718|6.524|6.82|6.68|6.721|6.75|6.825|6.66|6.538|6.859|6.879|7.086|7.1|7.097|7.112|6.812|6.936|7.07|7.208|7.11|7.44|7.68|7.602|7.36|7.495|7.46|7.464|7.412|7.292|7.321|7.421|7.728|7.556|7.41|7.333|7.31|7.303|7.25|7.25|7.448|7.382|7.311|7.312|7.3|7.52|7.7||7.6|7.538|7.364|7.409|7.374|6.971|6.879|6.753|6.623|6.772|6.83|6.818|6.954|7.016|6.801|6.586|6.4|6.722|7.29|7.372|7.317|||7.276
03447|17683|/equities/akka-technologies|CACALL|19.793|19.917|20.083|20.099|20.198|20.083|20.331|19.851|19.686|19.504|20.099|19.917|20.132|19.512|19.273|19.273|19.298|19.471|19.504|19.769|19.645|19.545|19.843|20.041|19.802|19.661|19.355|18.934|19.017|19.298|19.298|19.504|19.587|19.603|19.521|19.669|19.835|20.05|20.008|20.248|20.471|20.264|19.917|19.537|19.545|19.455|18.926|18.694|18.694|18.769|19.017|18.736||18.686|18.835|18.636|||18.669|18.62|18.678|18.678|18.198|18.033|18.521|19.033|19.157|19.174|19.017|19.256|19.273|19.273|19.124|19.24|18.975|19.818|19.174|18.818|18.76|18.554|17.95|18.041|17.975|17.975|18.017|18.025|17.959|18.107|18.174|18.264|18.182|18.24|18.182|18.017|18.017|17.893|18.017|18.033|18.099|18.14|18.24|18.331|18.264|18.273|18.207|18.182|18.017|17.818|17.793|17.686|17.62|17.306|17.107|16.983|16.95|17.273|17.355|17.686|17.769|17.769|18.083|18.033|18.116|18.083|18.157|18.157|18.174|18.074|18.017|17.967|17.686|17.702|17.802|18.017|19.636|19.421|19.256|19.264|19.124|19.008|19.05|19.05|18.934|19.05|19.298|19.669|19.76|19.686|19.694|19.587|19.471|19.504|19.43|19.405|19.165|19.091|19.091|19.132|19.19|19.174|19.025|19.008|18.636|18.628|19.215|19.008|18.926|18.86|21.636|21.851|21.926|21.579|21.57|21.86|21.694|22.066|21.992|21.893|21.752|21.165|20.95|21.008|21|21.446|21.289|21.174|21.43|20.826|21.364|21.322|22.074|22.331|23.141|22.479|21.736|21.24|21.017|21.025|20.909|20.909|20.711|20.802|20.711|20.909|20.909|20.661|21.157|21.24|21.736|21.868|21.818|21.322|22.066|22.314|21.992|21.19|20.785|20.413|20.587|20.496|19.534|19.249|19.159|19.076|18.986|18.708|18.542||18.482|18.219|17.513|18.512|18.219|17.904|16.852|18.407|18.633|18.64|18.82|18.971|19.046|19.106|19.031|19.121|18.332|18.144|18.798|17.431|16.251|||16.101
03448|17824|/equities/mgi-coutier|CACALL|10.05|10.27|9.92|11.01|11.1|11.2|11|10.73|10.52|11.01|11.58|11.31|11.55|11.55|11.4|11.1|10.9|11|11.05|11.08|10.71|10.92|10.85|10.76|10.49|10.33|10.18|10.19|9.55|10.61|10.6|10.59|10.56|10.49|10.32|10.45|11.22|11.21|11.15|11.23|11.62|11.71|11.5|11.41|11.27|10.83|10.6|10.24|10.13|9.82|9.81|9.75||9.45|9.83|9.88|||9.9|9.92|9.89|9.74|9.65|9.68|9.64|9.63|9.73|9.45|9.32|9.32|9.45|9.76|9.62|9.67|9.6|9.27|9.1|9|8.97|8.95|9|8.99|8.92|8.68|8.7|8.7|9|9|8.93|8.92|8.9|8.96|8.98|9|8.95|9|8.86|8.85|8.95|9.03|9.09|9.09|9.02|9|8.93|9.01|8.91|8.81|8.81|8.47|8.34|8.24|8.42|8.42|8.38|8.55|8.4|8.38|8.02|8|7.79|7.02|6.99|7.07|7.19|7.3|7.3|7.3|7.4|7.27|7.21|7.14|7.08|7|6.86|6.9|6.81|6.8|6.81|6.88|7|6.97|6.95|6.97|7.14|6.99|6.91|6.99|6.97|7.18|7.28|7.35|7.35|7.09|7.18|7.18|7.14|7.13|7.21|7.2|6.7|6.5|6.02|5.99|5.99|6|6|5.85|5.79|5.73|5.81|5.86|5.77|5.85|5.7|5.66|5.72|5.41|5.6|5.44|5.47|5.4|5.38|5.53|5.52|5.6|5.5|5.42|5.46|5.57|5.59|5.46|5.6|5.7|5.4|5.2|5.05|4.95|4.83|4.71|4.69|4.69|4.69|4.68|4.64|4.59|4.6|4.55|4.52|4.49|4.3|4.65|4.71|4.7|4.7|4.67|4.72|4.67|4.67|4.67|4.66|4.67|4.65|4.61|4.54|4.55|4.55||4.62|4.63|4.65|4.65|4.65|4.35|4.35|4.35|4.33|4.33|4.33|4.42|4.42|4.39|4.4|4.46|4.48|4.44|4.43|4.42|4.39|||4.39
03449|17895|/equities/verneuil-participations|CACALL|4.11|||||4.11||||||||||||||||5.18||4.8||||||||||4.5|||||||||4.23|3.92|||||||4.4|4|||4|4||||4.95|4.95|4.75|||||4.5|4.5||4||||||||||3.51|||||||||||||||||5.38|||5.8|||4.85||5.86|||4.85|5.04||5.02|5.01||||||||||6.95|||5|4.9||7||5.49|6.05||5.02|6|5.51|||||||||||||6.4||4.85|4.92||6.41||5.69|4.77|4.75||||7.17||||4.51|5||5.74|||||||||||||||5.74|||||||5.74|||||||||||||||||||||||||||5.74|||||||||6.5|||7.01|||||||||||||||||8||6.95||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.07|19.85|19.9|20.1|20.03|19.95|20|19.45|18.3|18.25|18.55|18.45|18.66|18.85|18.77|18.8|18.6|18.56|18.52|18.35|18.4|18.25|18.52|18.75|18.65|18.84|18.44|18.24|18.38|18.15|18.03|18.07|18.1|18.1|18.11|18.5|18.5|18.68|18.35|18.66|18.65|18.71|18.3|18.1|18.15|17.64|16.9|16.5|16.45|16.55|17.01|16.81||16.49|16.4|16.52|||16.52|16.55|16.52|16.55|16.55|16.5|16.55|16.8|17.05|17.25|17.25|17.2|17.18|17.01|16.95|17.4|17.67|17.86|17.81|17.7|17.55|17.75|17.27|17.25|17.08|17.09|17.16|17.02|17.15|16.9|17.55|17.55|17.32|17.35|17.2|17.66|18.06|17.95|17.65|18|17.98|17.92|17.52|17.91|17.8|17.71|17.51|17.24|16.8|17.13|17.3|17.24|17.02|16.25|15.95|15.6|15.38|15.37|15.2|14.75|14.68|14.78|15.05|15.06|15.05|15.05|15.26|15.23|15.27|15.25|15.15|15.22|15.09|15.02|15.3|15.1|14.85|14.6|14.52|14.57|14.63|14.6|14.82|15.12|15.15|15.27|15.75|15.88|15.8|15.75|15.81|15.76|15.89|15.85|15.76|15.75|15.77|15.74|15.65|15.61|15.6|15.55|15.3|15.11|15.04|15.1|15|15|15.05|14.86|14.49|14.27|14.4|14.42|14.42|14.42|14.36|14.37|14.08|14.05|13.85|13.96|13.95|13.91|13.86|13.95|14.14|13.95|13.8|13.6|13.63|13.6|14.02|14.35|14.57|14.55|14.65|14.53|14.31|14.26|14.4|14.4|14.96|14.72|14.77|14.77|14.7|14.3|13.9|14.02|14.03|13.97|13.89|13.7|14|14.18|14|13.59|13.44|13.8|14|14.1|14.4|14.27|14.14|14|14.35|14.05|13.9||13.87|13.04|13|13|13|12.61|12.57|12.57|12.63|12.63|12.65|12.81|12.96|12.81|12.82|12.95|13.1|13.26|13.61|13.77|13.73|||13.75
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0611|0.0611|||0.0611||0.0611|0.0611|0.0667|0.0611||0.0611|0.0611|0.0667|0.0667||0.0611|||0.0611||0.0722|||0.0667|0.0667|0.0611|0.0611|0.0611|0.0667|0.0611|||||0.0667||0.0667||0.0667|0.0667||0.0667||0.0611|0.0611|0.0611||0.0722|0.0611|||||0.0722|||||0.0556||0.0722|0.0611|0.0611||0.0611|||0.0667|0.0667|||0.0778|||||0.0667||0.0722||0.0778|0.0778||0.0778||0.0667|0.0667|0.0667||0.0778|0.0722|0.0667|||0.0611|0.0667|0.0667|0.0667|0.0667||||||||0.0778|0.0778|0.0667|||||0.0722|||0.0611|0.0722|0.0722||||0.0722|||0.0889|0.0833|0.0778|||||||||0.0722|||||0.0667|0.0722|0.0778|||0.0722||||||0.0667||||0.0667|0.0667|0.0667|0.0667||0.0444|||||0.0778|||||||0.0778||0.0778|||0.0833||0.0833|0.0833|||||||||||||0.0833|||||0.0833||0.0778|||||||0.0667|0.0778|0.0778|0.0667|0.0667|||0.0667|||||0.0667||0.0667|||||||||0.0722|0.0722|0.0778|0.0778|||||0.0778|0.0667||0.0778|0.0667||0.0667|0.0611|0.0667|||0.0778
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.694|0.694|0.732|0.706|0.7|0.732|0.719|0.726|0.713|0.713|0.739|0.713|0.706|0.739|0.719|0.739|0.706|0.745|0.706|0.726|0.745|0.745|0.713|0.745|0.745|0.713|0.739|0.719|0.739|0.694|0.745|0.713|0.7|0.7|0.758|0.713|0.687|0.739|0.713|0.713|0.713|0.719|0.719|0.719|0.719|0.706|0.719|0.713|0.713|0.719|0.732|0.732|0.732|0.732|0.706|0.681|0.706|0.713|0.739|0.719|0.687|0.681|0.674|0.687|0.687|0.687|0.719|0.732|0.726|0.706|0.681|0.674|0.681|0.726|0.726|0.726|0.687|0.687|0.713|0.7|0.713|0.713|0.726|0.719|0.739|0.732|0.739|0.751|0.758|0.764|0.764|0.764|0.764|0.764|0.764|0.726|0.719|0.726|0.745|0.771|0.79|0.79|0.803|0.803|0.803|0.796|0.796|0.796|0.816|0.816|0.835|0.803|0.803|0.764|0.867|0.867|0.867|0.848|0.848|0.809|0.861|0.861|0.861|0.867|0.886|0.809|0.835|0.854|0.886|0.886|0.861|0.886|0.835|0.88|0.841|0.783|0.783|0.771|0.803|0.777|0.79|0.783||0.783|0.771|0.816|0.777|0.822|0.771|0.809|0.79|0.771|0.835|0.835|0.751|0.745|0.745|0.726|0.739|0.758|0.777|0.783|0.783|0.764|||0.758
03454|17685|/equities/altamir-amboise|CACALL|11.1|11.3|11.3|11.31|11.3|11.2|11.07|10.68|10.55|10.39|10.85|10.9|10.97|10.92|10.86|10.7|10.75|10.73|10.65|10.8|10.85|10.78|10.7|10.59|10.5|10.52|9.81|10.54|10.51|10.55|10.8|10.87|10.88|10.95|10.91|10.93|10.91|10.91|10.87|10.84|10.85|10.82|10.78|10.75|10.75|10.45|10.4|10.34|10.3|10.2|10.2|10.2||10.27|9.95|9.94|||9.88|9.87|9.8|9.75|9.7|9.7|9.79|9.92|10.05|10.12|10.08|10.11|10.21|10.22|10.22|10.21|10.3|10.32|10.28|10.3|10.25|10.21|10.14|10.05|10.01|10.01|10.15|10.12|10.11|10.11|10.15|10.14|10.1|10.03|10.02|9.97|9.92|9.96|9.85|9.82|9.76|9.73|9.72|9.74|9.75|9.7|9.6|9.65|9.67|9.52|9.63|9.62|9.62|9.57|9.61|9.75|9.71|9.7|9.6|9.66|9.68|9.51|9.47|9.61|9.77|9.76|9.79|9.78|9.7|9.76|9.68|9.6|9.45|9.34|9.29|9.25|9.3|9.3|9.3|9.33|9.33|9.2|9.13|9.2|9.2|9.24|9.27|9.29|9.33|9.3|9.27|9.2|9.22|9.21|9.25|9.25|9.29|9.25|9.28|9.28|9.2|9.19|9.17|9.09|9.1|9.14|9.18|9.18|9.15|9.22|9.12|9.12|9.02|8.99|8.95|8.85|8.86|8.81|8.8|8.77|8.76|8.77|8.72|8.71|8.69|8.68|8.63|8.6|8.59|8.6|8.65|8.67|8.58|8.59|8.68|8.7|8.65|8.65|8.68|8.77|8.7|8.64|8.63|8.64|8.66|8.61|8.6|8.56|8.52|8.53|8.65|8.49|8.4|8.45|8.6|8.6|8.58|8.59|8.59|8.57|8.6|8.57|8.94|8.93|8.97|8.91|8.9|8.96|8.9||8.93|8.97|8.92|8.9|9|8.94|8.9|8.89|8.81|8.79|9|9|9.01|8.92|8.8|8.75|8.72|8.67|9.01|9.07|9.05|||8.97
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|133.85|135.45|134.45|130|136.05|136.6|136.5|136.75|136.7|136.3|137|137.05|134|131.9|131.5|130.55|129.25|129.05|129.5|129.05|128.5|128.05|127.85|128.05|127.9|127.5|127.4|127|128|130|129.1|129.65|130|130.05|129.1|129.1|131|129.1|129.8|130|129.05|129.9|128.25|128.25|129.05|128.25|128.5|128.55|127.9|126.5|125.15|125.3||127.05|124.85|124.85|||124.85|125|126.3|127|127|127|126.2|126|128|129.05|129|128.8|127.45|126.75|127|127.95|129.25|128|127|128|128.2|127.5|126.2|126|125.75|126|127.65|127|128|128.1|129.15|128.95|128.35|128.5|128|127|126.75|125.5|125.35|125.35|124|125|124.2|123|123.2|123.95|123.95|122.1|122|122|121.65|121.35|121.55|121.75|122.3|122.7|122|121|121.1|121|121|120|120|120|120.5|121.05|121.6|120.5|116.5|121.65|122|122.05|122|122|122|122.2|122.9|121.25|120.5|120|118.4|118.45|117.3|117|117.1|117.8|118|117.8|118|118.75|118.05|118.55|118.65|118.5|118.55|118.55|118.6|118.15|119.1|118|117.55|118.05|118|117.75|115.2|116.5|116|116.6|116.6|116.9|117|117.5|117.3|117.2|118|118|118|115|118|119.6|119|118.8|112.9|105.4|123.65|124.3|123.65|123|122|119|120|120|123.85|124.05|124|124.5|124.75|124.3|124|126|126.3|127|126|128|128.9|130.1|130.1|130.05|136.2|137.2|138.6|139.5|137.9|137.5|139.5|140|140|139.55|140|139.55|138|137.3|140|141|141.05|141.1|140.2|140|140||140|140|133|132.7|131.5|131.2|134.5|137|136.2|136.5|137.2|138.4|138.7|138|138|138|138.4|137.5|139.5|141.5|141.5|||141
03456|17686|/equities/altareit|CACALL|161.01|161.01|161.01|161.01|161|164.99|165|165|161.01|161.01|161.01|161.01|161.01|161.01|161.01|161|161|161.01|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|160.51|160.51|160.51|160.5||163|163|163|||163|163|163|163|163|163|163|163|163|165|165|165|165|165|165.01|165.01|165.01|165.01|165.01|165|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171|173|173|173|173|173|173|173|173|169.99||169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|166.99|165.01|165.01|165.01|165.01||165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165|169.99|169.99|169.99|169.99|169.99|||169.11
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|37|37.42|37.53|38.23|37.94|38.34|37.98|38.5|38.1|37.9|37.1|36.5|36.05|35.57|35.3|35.29|35.35|34.88|35.79|35.35|35.42|34.81|34.49|34.74|33.98|33.41|33.3|32.3|32.02|32.51|33.29|32.8|32.78|33.19|33|33.9|34.62|35.08|35.1|35.1|34.1|33.94|33.53|33.07|33.58|33.4|33.5|33.73|33.98|34.3|33.79|32.95||32.97|32.78|32|||32.02|32.15|31.43|31.33|31.02|31.24|31.45|31.43|32.01|32.32|32.99|33.07|32.2|32.63|32.5|32.38|32.75|32.72|32.44|32.4|32.51|32.33|31.75|31.83|31.9|32.47|32.91|32.86|33.2|33.2|33.25|33.01|32.89|33.33|33.22|33.11|33.53|33.33|32.56|33.17|33|32.3|32.26|32.84|33.3|33.46|33.17|32.91|32.95|32.98|32.88|32.85|32.8|32.88|32.51|32.55|32.47|31.91|31.71|31.7|31.6|31.55|31.81|30.68|29.85|29.86|29.58|29.7|29.53|29.5|29.83|29.85|29.5|29.5|29.5|29.5|29.77|29.61|29.8|29.53|29.81|30.54|30.22|29.99|29.52|29.84|31.12|30.4|29.68|29.12|28.1|28.2|28.89|28.81|28.54|28.56|28.71|28.28|28.08|27.9|27.85|27.85|28.02|28.14|27.99|27.92|27.94|28.33|28.01|28.2|27.94|27.81|27.8|28.16|27.62|27.62|27.9|27.7|27.12|27.11|27.3|27.31|26.94|26.47|26.25|26.38|25.91|26.04|25.72|25.49|25.41|25.4|26|26.81|28.16|28.4|27.95|27.5|27.22|27.51|27.51|28|27.77|27.9|28.49|28.51|28.31|28.49|28.67|28.71|29.01|28.86|28.81|28.7|29.15|29.15|28.97|28.72|28.8|28.8|28.45|28.07|27.46|27.01|27.13|26.86|26.75|26.56|26.26||27|30.42|30.31|31.05|31.01|30.65|30.45|30.46|30.57|30.41|31.12|31.3|31.81|31.7|30.5|29.89|29.39|30.18|30.9|31.23|30.78|||30.8
03458|943297|/equities/turenne-inv|CACALL|4.55|4.63|4.64|4.63|4.55|4.59|4.58|4.54|4.56|4.67|4.56|4.58|4.56|4.61|4.6|4.63|4.6|4.59|4.58|4.54|4.6|4.56|4.5|4.6|4.6|4.63|4.62|4.62|4.59|4.61|4.61|4.62|4.62|4.62|4.58|4.64|4.68|4.67|4.67|4.55|4.53|4.54|4.49|4.42|4.42|4.41|4.4|4.38|4.39|4.38|4.48|4.43||4.51|4.41|4.42|||4.41|4.4|4.41|4.42|4.42|4.48|4.49|4.49|4.48|4.49|4.56|4.5|4.51|4.53|4.52|4.55|4.58|4.54|4.54|4.54|4.52|4.51|4.55|4.6|4.52|4.58|4.52|4.53|4.52|4.5|4.5|4.55|4.53|4.56|4.53|4.54|4.58|4.58|4.59|4.62|4.62|4.61|4.65|4.6|4.59|4.58|4.62|4.6|4.62|4.66|4.66|4.63|4.62|4.63|4.62|4.65|4.63|4.63|4.61|4.57|4.64|4.55|4.5|4.64|4.56|4.57|4.63|4.56|4.6|4.6|4.6|4.59|4.55|4.55|4.56|4.55|4.56|4.58|4.58|4.58|4.58|4.58|4.59|4.59|4.59|4.59|4.59|4.59|4.54|4.54|4.53|4.54|4.53|4.52|4.49|4.55|4.59|4.59|4.53|4.49|4.5|4.49|4.49|4.48|4.57|4.48|4.51|4.52|4.51|4.54|4.51|4.51|4.51|4.51|4.51|4.52|4.51|4.51|4.51|4.51|4.62|4.5|4.51|4.54|4.51|4.52|4.52|4.58|4.59|4.52|4.52|4.51|4.51|4.55|4.61|4.56|4.55|4.64|4.67|4.59|4.58|4.68|4.59|4.62|4.6|4.59|4.6|4.68|4.59|4.62|4.63|4.63|4.62|4.59|4.6|4.59|4.69|4.67|4.62|4.56|4.56|4.63|4.56|4.56|4.6|4.64|4.6|4.55|4.54||4.64|4.51|4.64|4.63|4.52|4.45||4.52|4.66|4.72|4.75|4.66|4.7|4.68|4.76|4.66|4.69|4.7|4.71|4.75||||4.72
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|16.22|16.71|16.75|16.96|16.5|16.77|16.84|16.42|16.12|15.58|15.55|15.14|15.66|15.75|15.73|15.89|15.72|15.89|16.16|16|15.85|15.81|15.9|15.29|15.16|14.4|13.31|13.27|12.91|13.12|13.05|13.2|12.94|12.43|12.04|12.35|12.77|12.79|12.8|13.15|13.25|13.22|13.15|12.97|13.02|12.78|12.8|12.96|13.2|13.24|13.26|13.21||13.32|13.15|12.88|||12.81|12.65|12.27|11.96|11.77|11.8|11.53|11.7|11.62|12.12|12.26|12.4|12.39|12.36|12.22|12.32|12.82|13.54|13.39|13.15|13.04|13.07|12.91|13.1|13.04|13.07|12.91|12.9|12.77|12.78|13.05|12.88|12.81|13.1|12.85|12.72|12.34|12.29|12.37|12.36|12.34|12.32|12.76|12.88|12.93|12.96|13.36|13.19|13.14|12.96|12.25|11.91|11.87|11.79|11.69|11.8|11.83|12.01|11.95|11.6|11.29|11.08|11.45|11.42|11.38|11.38|11.46|11.62|11.77|11.52|11.45|11.6|11.16|11.28|11.27|10.89|10.75|10.64|10.6|10.49|10.32|10.37|10.24|10.33|10.29|10.43|10.71|10.69|10.53|10.41|10.38|10.73|10.56|10.54|10.74|10.78|10.58|10.21|9.7|9.45|9.68|9.86|9.81|9.52|9.27|9.26|9.18|9.16|9.07|9.19|9.16|9.04|8.96|8.73|8.53|8.46|8.4|8.53|8.26|8.06|8.15|8.02|7.99|8.06|8.04|8.2|8.01|8.27|8.48|8.44|8.34|8.25|8.57|8.59|8.97|8.9|9.07|9.06|8.8|8.96|9.07|9.38|9.59|9.85|10.01|10.1|10.22|10.39|10.4|10.38|10.37|10.24|10.04|9.98|10.38|10.23|10.1|9.87|9.71|9.73|9.62|9.85|9.87|9.71|9.31|9.31|9.21|9.17|9.21||9.23|9.44|9.39|9.31|9.14|8.7|8.59|8.54|8.47|8.68|8.96|8.96|9.52|9.68|9.82|9.6|9.49|9.2|9.29|9.25|9.3|||9.39
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|15.74|15.51|15.55|15.56|15.6|15.66|15.6|15.8|15.64|14.75|15.9|15.73|15.6|15.65|15.61|15.57|15.56|15.58|15.49|15.52|15.46|15.45|15.39|15.4|15.3|15.24|15.12|15.02|15.02|15.05|15.15|15.11|15.1|14.91|14.91|15|14.93|14.81|14.9|14.9|14.81|14.87|14.9|14.87|14.86|14.83|14.83|14.81|14.81|14.42|14.4|14.3||14.31|14.29|14.23|||14.25|14.25|14.25|14.26|14.25|14.25|14.22|14.25|14.25|14.26|14.25|14.24|14.2|14.2|14.15|14.15|14.1|14.08|14.06|14.12|14.15|14.15|14.15|14.2|14.1|14.11|14.11|14.15|14.1|14.09|14.09|14.08|14.06|14|14.02|13.92|13.92|13.9|13.87|13.87|13.87|13.87|13.83|13.78|13.76|13.78|13.75|13.75|13.76|13.7|13.7|13.8|13.78|13.83|13.76|13.8|13.84|13.7|13.46|13.21|13.09|13.03|13|12.95|12.95|12.97|12.95|12.82|12.75|12.92|12.93|12.96|12.92|12.93|12.92|12.96|13|12.92|12.85|12.96|12.91|13.02|12.93|12.99|13.05|13.05|13.25|13.25|13.01|13.02|12.97|12.95|12.95|12.95|12.96|12.96|12.89|12.8|12.85|12.75|12.62|12.57|12.57|12.56|12.55|12.54|12.53|12.53|12.53|12.5|12.51|12.55|12.5|12.45|12.45|12.45|12.45|12.55|12.62|12.68|12.7|12.63|12.6|12.6|12.42|12.7|12.45|12.4|12.37|12.36|12.45|12.2|12.86|12.9|13.21|13.25|13.2|13.17|13.14|13.13|13.18|13.26|13.3|13.3|13.3|13.19|13.16|13.31|13.13|13.11|13.21|13.28|13.28|13.13|13.35|13.27|13.18|13.19|13.1|13.08|13.15|13.03|13|13.01|13.03|12.95|12.84|12.71|12.8||12.75|12.58|12.68|12.72|12.67|12.6|12.41|12.41|12.38|12.32|12.3|12.3|12.3|13.08|13.07|13.1|13|12.95|12.98|12.85|12.75|||12.75
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|73.78|74.91|75.82|77.7|77.61|78.7|78.45|77.82|76.49|73.84|75.73|75.87|77.85|77.61|78.57|78.29|77.46|78.33|77.97|79|77.97|76.76|76.54|76.06|75.7|75.6|74.96|75.32|73.89|75.48|74.87|76.47|75.24|73.37|73.06|72.89|74.65|75.77|75.67|76.91|76.78|76.45|77.54|76.93|77.33|76.92|76.04|78.27|79.85|80.78|79.88|80.66||80.6|80.07|79.46|||78.43|77.89|76.52|76.83|75.68|75.66|75.37|75.34|74.34|75.29|76.24|76.01|76.64|77.13|76.9|78.4|80.35|80.58|79.92|80.16|80.11|78.2|76.9|78.16|78.92|78.5|77.89|77.49|77.42|77.65|76.76|78.38|78.05|77.22|78.21|77.89|80.39|79.19|80.28|80.2|79.86|80.24|80.4|80.21|80.05|80.59|81.39|81.39|80.75|80.47|80.9|80.26|80.64|78.95|77.18|76.46|76.27|75.17|77.3|78.92|79.28|78.62|79.96|79.56|79.4|80.01|80.8|79.99|80.96|80.42|80.68|81.99|79.92|80.78|80.38|77.38|76.35|76.23|75.74|74.99|74.41|74.7|73.81|72.8|72.66|74.2|76.35|76.72|75.5|75.14|74.68|74.7|74.08|74.24|74.28|73.42|72.19|71.58|70.79|70.83|71.99|73.61|72.72|68.53|71.86|72.71|72.73|72.71|73.24|73.1|73.13|73.33|72.96|72.96|73.03|72.97|72.68|73.21|72.27|70.08|70.22|68.43|68.47|67.28|66.98|69|66.95|67.61|66.7|67.13|66.2|65.17|67.11|68.44|72.22|71.84|71.83|71.28|71.17|72.59|73.03|74.4|74.56|74.52|76.21|77.02|76.42|75.94|74.98|74.13|75.38|74.94|74.41|73.28|75.17|74.98|75.41|74.13|73.84|72.39|69.6|70.69|71.36|71.17|71.37|70.32|69.96|68.25|67.57||67.69|68.19|67.37|66.77|66.19|62.87|62.84|62.61|61.79|61.34|62.35|63.42|65.3|66.61|65.97|64.76|65.54|65.4|67.34|67.68|67.36|||66.66
03465|17662|/equities/medea|CACALL||||||||||||15.9052|||||||||||||||||||||||||||||||15.9052|||||||||||||||||||||14.9585||15.1478|17.0413|16.852|16.852|16.852|16.852|17.0413|16.852|16.852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.497|||||||||||||||||||||||||||||||||||||||||||||18.7455|||||||20.8283||||20.8283|||||20.8283|||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|17.04|17.85|17.01|17.52|17.7|18|17.71|17.16|16.4|16.12|16.5|16.9|17.15|17.17|17.1|17.64|17.51|17.47|17.85|18.5|18.6|17|15.32|15.09|15.12|15.33|15.2|15.03|15.01|15.24|15.06|15.14|15.1|15.2|15.1|15.51|16.06|15.65|16.1|16.33|16.4|16.34|16.58|16.08|15.8|15.6|15.8|15.82|15.27|14.7|14.23|14.31||14.42|14.3|14.18|||14.11|14.1|15.05|15.21|15.03|15.05|15.06|15.07|15.5|15.62|15.47|15.31|15.25|15.1|15.04|15|15.3|15.2|15.2|15|15|15.01|15.03|14.85|15.59|15.95|16.23|16.52|16.8|16.86|16.65|16.3|16.16|16.76|16.64|16.81|16.82|16.8|16.78|17.01|16.93|16.82|17.22|17.35|17.7|17.55|17.36|17.21|17.2|17.15|17.3|17.45|17.33|17.61|17.5|17.52|17.12|17.11|17.11|17.25|17.01|16.88|17.4|17.5|17.01|17.62|17.8|18.04|18.17|17.96|18.4|18.6|18.56|18.63|18.6|18.51|18.41|18.29|18.34|18.35|18.48|18.22|18.41|18.26|18.17|18.5|19.05|19.35|19.25|19.05|19.25|19.62|19.16|19.8|19.85|20.15|19.9|19.7|19.45|18.81|18.8|18.96|18.9|18.55|18.35|18.45|18.52|18.63|18.8|18.34|18.3|18.16|19.11|19.01|19.61|16.27|15.38|16.85|17.45|17.52|17.43|17.81|17.2|17.32|17.04|18.3|19.75|20.7|20.92|20.62|20.9|20.5|22.3|22.61|22.82|22.83|22.8|22.8|22.76|23.52|23.56|23.55|23.45|24.13|24.2|24.56|23.99|23.85|23.85|23.8|23.14|23|23.52|23.51|23.62|23.5|23.6|23.66|23.77|23.75|23.6|23.9|24.11|23.85|23.7|23.7|23.86|23.75|23.42||23.56|24.14|24.61|23.78|23.64|23.54|23.55|25|25.1|24.68|26|25.27|27.41|25.4|22.62|22.3|22.2|22.66|22.82|22.6|22.72|||23.25
03467|17792|/equities/ind-financ-artois|CACALL|||5600||5480||5480|5325.0098|5301||5499.9902|5553.9902||5554|5567|5567.9902|5549|5549|5500|5450|5450||||5449.9902|5750.0098|5287|5100|4843.98||||4670|4685|4750|4848.9902||4851|4851|4895|4895|4900.0098|4880.0098|||4830|4832.9902||4701|4700|4650|4650||4630|4551.0098|4550|||4500|4499|4435||4402||4496|4420.0298|4300|||4413.9902|||4417|4419.9902|4400|4450|4451.2002||4451.2002|4450.0098|||4450|4450.0098|4450.0098||4450.0098||4480|4493.1001|4493.1001|4985|4985||||4739.9902|||||||4694|||4380|4380||||4380|4380|4400.0098|4250||||4503||||4694|4694|4497||4503||4500|4505.0098||4500|4110|4299||4000|4100||4089.99|3921.02|||||4000|4049.99||||||||||||4100.0098|4000||4013|3938||3938|3830|3950|||||3750|3750||3747|||3689|3599|||||||||3640.01|||3602|3900|3881.99|3880|3875|3870|3740|3711|3696||3696|||3696|||3701|3695||||3694|3699|3798|3760|3650.01|3649.99|3523.21|3521.01||3520|3462.1001||3565||||||3605||||||3520|3478.99||3542|3480.01|||3451.1499|3511|3500||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.45|21.45|21.5|21.45|21.28|21|20.5|21.18|21.31|21.1|21.75|21.25|22.2|22.05|21.9|21|21.67|21.96|21.55|21.05|20.25|20.2|20.5|20.72|21.02|20.44|20.45|20.44|20.41|20.46|20.5|20.4|20.4|20.4|20.4|20.55|20.82|20.53|20.4|20.32|20.63|20.02|19.96|19.91|19.94|19.9|19.92|19.92|19.9|19.92|19.96|19.99||19.96|19.95|19.96|||19.98|19.89|19.85|19.85|19.85|19.11|19.52|19.71|19.72|19.73|19.84|19.84|19.74|19.77|19.83|19.78|20.11|20.16|20.15|20.15|20.11|20.31|20.17|20.24|20.26|20.31|20.26|20.37|20.2|20.16|20.7|20.35|20.42|20.2|20.2|20.14|20.01|19.96|20|19.6|19.01|18.84|18.77|19.12|18.98|18.96|18.82|18.38|18.26|18.21|18.18|18.15|18.06|18.03|17.93|17.98|17.95|18.01|18.21|18.14|18.1|17.9|17.96|18.04|17.66|17.42|17.21|17.01|17.13|17.11|17.06|17.11|16.88|16.81|16.82|17.6|17.49|17.37|17.32|17.21|17.18|17.06|17|17|17|17|17.04|17.3|17.2|17|16.95|16.94|16.93|16.96|16.9|16.81|16.65|16.36|16.3|16.35|16.45|16.25|15.94|15.96|15.7|15.97|15.91|15.97|16.03|16.2|16.21|16|16.14|16.16|16.26|16.17|16.16|16.18|15.96|15.94|15.87|15.72|15.65|15.57|15.34|15.27|15.56|15.36|15.41|15.46|15.71|16.01|16.06|16.26|16.36|16.36|16.33|16.35|16.41|16.56|16.63|16.57|16.56|16.76|16.7|16.61|16.61|16.65|16.5|16.49|16.47|16.41|16.17|16.12|16.33|16.38|16.35|16.31|16.34|16.31|16.35|16.36|16.31|16.16|16.16|16.08|16.09|15.93|15.91||15.91|16.25|16.21|16.37|16.46|16.37|16.4|16.11|16.12|16.2|16.75|16.91|17.15|17.3|17.35|16.48|16.37|16.32|16.45|16.37|16.25|||16.22
03470|13160|/equities/atari|CACALL|0.41|0.43|0.43|0.42|0.43|0.5|0.58|0.68|0.67|0.67|0.61|0.59|0.66|0.56|0.56|0.5|0.5|0.5|0.51|0.49|0.5|0.51|0.46|0.46|0.48|0.52|0.52|0.51|0.5|0.53|0.59|0.38|0.33|0.247|0.343|0.418|0.425|0.459|0.473|0.521|0.534|0.397|0.01||||||||||||||||||||||||||||||||||||0.01|||||||0.01||0.01||||||0.01|||||||0.01|||||0.01||||||0.87|0.87|||||||||||||||||0.87||||||||||||0.87|||||0.87||||||||||0.87|0.87||||||0.87||||||||0.87|||||||||||||0.87|||||||||||||0.87||||0.87||||||0.87|||||||||||||0.87|||||0.87||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|66.52|67.33|67.91|68.37|69.13|69.83|69.92|69.46|69.09|68.8|69.58|68.3|68.45|67.98|67.1|65.9|65.72|66.41|68.88|68.73|68.58|68.4|67.79|67.09|67.02|66.8|65.01|64.45|64.51|64.92|64.35|64.88|64.97|64.63|64.27|65.8|66.86|65.7|66.03|66.05|65.76|65.6|66.41|65.71|65.84|65.5|66.13|65.07|64.5|65.41|65.23|65.45||65.38|65.51|64.67|||64.29|64.01|62.92|62.6|61.92|61.94|62.31|62.25|61.74|61.79|61.74|61.86|61.24|61.22|60.78|61.61|62.28|61.5|61.76|61.64|62.07|62.54|61.61|60.78|63.8|64.06|64|64.48|64.13|64.21|64.7|64.69|64.2|64.31|63.5|63.17|63.28|62.72|61.2|60.1|59.84|59.43|57.7|58.98|59.47|59.62|59.45|58.36|57.9|58.18|58.24|57.75|57.55|56.56|56.17|56.36|56.5|56.72|57.06|56.96|57.82|57.39|57.33|57.24|56.85|57.07|57.3|57.25|57.37|56.93|56.66|56.1|56|56.12|57.04|57.26|56.79|56.74|56.67|56.42|56.3|56.45|56.2|55.91|55.05|56.11|57.36|57.95|58.17|58.44|57.89|58.44|58.09|58.07|57.96|58.02|58.45|58.55|58.38|58.09|57.81|57.87|57.51|56.65|55.29|55.76|56.15|57.15|56.33|57.61|57.84|58.13|57.77|57.28|57.25|57.81|57.95|57.73|57.23|57|57.92|57.7|57.58|57.26|56.55|56.97|56.95|55.91|55.6|53.75|53.49|52.84|53.87|53.77|54.35|54.51|54.58|54.79|53.9|54.57|54.72|55.33|54.82|55.33|55.41|55.75|55.96|55.2|55.44|55.17|55.78|55.25|54.77|54.76|55.55|55.55|55.67|55.57|55.52|55.17|55.16|55.26|54.72|54.32|54.3|54.26|53.61|53.28|52.51||52.73|53.29|53.49|52.32|50.94|50.36|50.12|50.2|50.36|49.8|49.52|50.77|51.7|52.82|52.07|51.66|52.37|51.98|52.75|53.83|52.7|||53.25
03473|17690|/equities/aubay|CACALL|9.16|9.57|9.52|9.69|9.63|9.65|9.57|9.5|9.19|8.82|9.4|9.41|9.59|9.58|9.6|9.49|9.49|9.45|9.41|9.67|9.7|9.67|9.87|9.3|9.39|9.31|9.37|9.39|8.91|8.71|8.8|8.72|8.82|8.65|8.3|8.46|9|9.2|9.15|8.96|8.85|8.5|8.25|8.02|7.9|7.74|7.65|7.75|7.75|7.75|7.72|7.56||7.5|7.47|7.48|||7.48|7.45|7.5|7.55|7.45|7.42|7.45|7.5|7.47|7.56|7.51|7.48|7.35|7.42|7.41|6.96|6.65|6.66|6.69|6.68|6.68|6.77|6.73|6.71|6.71|6.79|6.6|6.77|6.78|6.73|6.78|6.72|6.88|6.84|6.84|6.8|6.78|6.71|6.88|7.06|7|6.76|6.68|6.75|6.67|6.68|6.68|6.62|6.62|6.54|6.52|6.6|6.57|6.51|6.57|6.58|6.51|6.55|6.55|6.49|6.3|6.3|6.36|6.37|6.54|6.55|6.56|6.58|6.58|6.59|6.58|6.2|6|5.66|5.7|5.71|5.71|5.73|5.73|5.69|5.66|5.61|5.69|5.65|5.66|5.67|5.66|5.69|5.69|5.69|5.71|5.7|5.71|5.72|5.71|5.68|5.67|5.7|5.68|5.68|5.65|5.62|5.6|5.57|5.55|5.59|5.6|5.6|5.58|5.56|5.58|5.55|5.5|5.5|5.49|5.49|5.53|5.53|5.52|5.5|5.5|5.5|5.52|5.53|5.53|5.52|5.49|5.5|5.5|5.5|5.5|5.5|5.48|5.48||5.47|5.47|5.48|5.48|5.5|5.46|5.46|5.5|5.49|5.49|5.48|5.49|5.5|5.5|5.5|5.36|5.3|5.37|5.37|5.4|5.36|5.42|5.43|5.38|5.52|5.52|5.51|5.61|5.61|5.58|5.57|5.56|5.57|5.56||5.53|5.5|5.51|5.5|5.45|5.4|5.34|5.4|5.5|5.49|5.53|5.52|5.53|5.58|5.57|5.55|5.5|5.5|5.5|5.5|5.47|||5.51
03474|17691|/equities/augros-cosm-pack|CACALL|4.25|4.8|||4.95|4.98||||4.58|4.62|5.48|4.57|4.8|4.46|5.48||4|4|4|4||4.01|4.27|4.23|3.85|4|3.95|3.95|3.85|3.8||3.9|3.9|3.9|3.9|4.06|4.05|4.17|4.2|4.2|4.58|4.56|4.42|4.5|4.5|4.59|4.5|4.4|4.4|3.96|3.86||3.86|4.07|4|||4|3.9|3.78|3.71|3.7|3.6|3.57||||3.55|||3.55|3.77|3.65|3.51|3.52||3.52||3.52|3.55|3.55|3.55|3.6|3.6|3.56|3.55|3.79|3.58||3.54|3.79|3.69||3.52||3.5|3.6|3.71|3.69|3.55||3.45|3.41||3.42|3.4|3.23|3.4|3.4|3.42|3.4|3.19|3.06|2.95||3.56|3.56|2.99|||3.22||||3.22|3.55||3.32|3.32|||3.39|3.39|3.35||3.7|3.55|3.54||3.25|3.22|3.28||3.26|3.3|3.24|||3.25||||||3.55|3.2|3.39||3.31|||3.3||||3.19||2.9||3.55|3.55|3.55|3.55|3.85|3.99|3.8|3.5|||||||||||2.9|3.05|3.05|||3.05||||3.3|3.05|||3.4|3.09|3.3|2.85||3.1||3.1|3.1|3.15|3.02|3.02|3.22|3.39|3.43|3.2|3.45|3.45|3.12||3.5|3.15|3|2.95||2.65|||2.2|2.02|1.85|1.85|1.85||1.82|1.69||1.45|1.5|1.47|1.36|1.36|1.16|1.36|||||||
03475|17692|/equities/aurea|CACALL|4.71|4.75|4.68|4.66|4.74|4.72|4.76|4.72|4.7|4.7|4.89|4.85|4.85|4.87|4.87|4.51|4.45|4.47|4.45|4.45|4.51|4.51|4.56|4.51|4.39|4.33|4.36|4.36|4.3|4.34|4.27|4.26|4.24|4.15|4.34|4.42|4.46|4.44|4.48|4.47|4.51|4.44|4.49|4.41|4.5|4.47|4.4|4.4|4.21|4.15|4.15|4.17||4.15|4.1|4.1|||4.1|4.07|4.21|4.25|4.23|4.41|4.49|4.46|4.42|4.31|4.24|4.23|4.21|4.21|4.21|4.21|4.25|4.26|4.22|4.21|4.22|4.22|4.21|4.21|4.23|4.24|4.27|4.25|4.25|4.21|4.22|4.21|4.21|4.21|4.23|4.21|4.16|4.25|4.2|4.24|4.31|4.4|4.4|4.43|4.4|4.31|4.41|4.45|4.45|4.45|4.5|4.51|4.48|4.44|4.36|4.38|4.48|4.41|4.39|4.59|4.57|4.59|4.54|4.63|4.67|4.62|4.64|4.6|4.68|4.61|4.56|4.57|4.41|4.32|4.3|4.26|4.35|4.38|4.37|4.35|4.28|4.25|4.35|4.3|4.3|4.28|4.15|4.34|4.11|4.08|4.09|4.13|4.16|4.17|4.12|4.13|4.07|4.06|4.1|4.1|4.12|4.06|4.16|4.16|4.15|4.06|4.06|4.05|4.01|3.99|3.93|3.92|3.79|3.66|3.64|3.65|3.7|3.64|3.64|3.75|3.81|3.8|3.86|3.94|3.87|3.87|3.8|3.62|3.85|3.85|3.84|3.83|3.86|3.88|3.87|3.87|4.04|4.1|4.11|4.1|4.07|4.14|4.1|4.06|4.09|4.02|4|4|4.05|4.05|4.01|4|3.92|3.94|3.95|3.97|3.93|3.92|3.92|3.95|3.9|3.97|4.13|4.15|4.12|4.02|4.15|4.05|4.03||4.1|4.14|4.15|4.16|4.09|4.05|4.1|4.11|4.1|4.1|4.07|4.04|4.07|4.11|4.08|4.05|4.13|4.19|4.12|4.16|4.26|||4.3
03476|17693|/equities/aures-technologie|CACALL|31.55|32.99|31.55|32|31.63|31.51|32.3|31.93|31.93|30|32.75|32.92|33.36|33.4|33.5|34.3|34.2|34.2|34.2|33.56|32.9|32.75|34|34.61|34.22|32.61|32.5|32.5|33|33.6|31.58|31.31|31.32|31.99|31.22|30.99|28|28|27.89|27.45|27.28|26.79|26.1|26.01|26.32|27.01|27.7|27.45|26.95|27.75|27.38|28.13||28.06|28.03|28.16|||28.09|28.07|28|28.03|28.02|28.65|28.74|28.76|28.65|28.62|28.5|28.5|28.53|28.53|28.5|28.62|28.47|28.45|28.35|28.82|28.45|28.22|28|28.11|28.1|28.1|28.1|28.1|28.4|28.11|28.5|28|27.6|27.46|27.75|27.75|27.2|27|27.3|28|27.49|26.85|26.85|27.12|27.01|27.01|25.5|25.02|25.17|23.99|23.13|23|23|23.5|22.49|22.35|22.34|23.1|23.1|23.59|23.08|23.05|22.61|22.61|22.6|22|21.85|21.64|21.4|21.21|21.2|19.95|19.8|19.3|19.1|19.36|18.48|19.38|19.38|18.88|19.9|18.88|19.55|19.35|19|18|18|16.73|17|16.67|16.66|17.01|16.62|16.65|16.62|16.62|16.63|16.62|16.65|16.64|16.65|16.64|16.62|16.61|16.83|16.83|16.9|16.9|16.81|16.84|16.84|16.83|16.85|16.81|16.81|17.29|16.84|17.59|17.6|17.4|17.29|17.36|18.02|18.02|17.98|17.99|17.2|18.38|17.96|17.96|18.5|18.9|18.9|19.2|19.22|19.22|19.3|19.3|19.3|19.3|19.4|19.4|19.41|19.41|19.42|19.42|19.41|19.41|19.51|19.51|19.47|19.95|19.47|19.47|19.47|19.47|19.47|19.48|19.47|19.41|19.4|19.7|19.7|19.85|19.8|19.83|19.9|19.2|19.21||18.95|18.85|19.83|19.83|21.4|23.7|23.7|23.5|23.25|23.23|23.23|23.21|23.21|23.2|23.2|23.2|23.21|23.2|22.91|22.22|22.05|||22.98
03477|7129|/equities/avenir-telecom|CACALL|0.4|0.4|0.39|0.41|0.42|0.39|0.39|0.39|0.4|0.371|0.351|0.342|0.342|0.342|0.342|0.332|0.342|0.342|0.342|0.342|0.351|0.351|0.351|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.351|0.371|0.342|0.332|0.342|0.332|0.342|0.332|0.332|0.312|0.312|0.322|0.303|0.303|0.303|0.303|0.303||0.312|0.312|0.312|||0.312|0.303|0.312|0.312|0.322|0.322|0.322|0.322|0.332|0.342|0.342|0.342|0.342|0.342|0.342|0.351|0.361|0.361|0.361|0.361|0.361|0.361|0.371|0.371|0.371|0.371|0.371|0.371|0.381|0.381|0.381|0.39|0.39|0.39|0.381|0.381|0.381|0.381|0.39|0.39|0.39|0.39|0.39|0.381|0.39|0.371|0.361|0.361|0.361|0.361|0.371|0.371|0.361|0.361|0.371|0.371|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.39|0.39|0.39|0.39|0.371|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.381|0.371|0.381|0.39|0.39|0.371|0.371|0.371|0.381|0.371|0.371|0.371|0.361|0.361|0.361|0.361|0.371|0.371|0.381|0.381|0.371|0.351|0.322|0.312|0.312|0.312|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.332|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.332|0.322|0.322|0.332|0.332|0.342|0.342|0.342|0.332|0.332|0.342|0.342|0.332|0.342|0.361|0.351|0.351|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.371|0.371|0.361|0.361|0.361|0.361|0.361|0.361||0.361|0.361|0.371|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.371|0.371|0.371|0.371|0.371|0.371|0.371|0.381|||0.371
03478|14167|/equities/axway-software|CACALL|23.34|23.19|23.04|22.9|23.02|22.9|23.28|23.63|23.6|23.93|24.37|24.25|24.4|24.27|24.35|24.81|25.7|24.5|26.86|27.47|27.7|27.7|27.82|27.53|27.8|27.06|26.7|26.2|26|26.63|27.32|27.8|26.95|26.9|26.51|27.11|28|28.2|28.5|27.8|27|26.5|25.65|23.8|23.16|22.4|22.2|21.8|21.2|22.34|22.29|21.8||21.76|21.51|21.2|||21.1|21.6|21.81|21|20.8|21.22|21.16|20.93|21.7|22.4|22.4|22.4|22.3|22.01|22.8|23.3|23.5|23.31|23.36|23.41|22.7|22.7|22.76|22.69|22.69|22.66|22.7|22.4|22|22.55|22.3|22.9|22.8|22.5|22.71|22.8|22.7|21.95|21.8|21.45|21.42|20.41|20.2|20.5|21.41|21.9|22.28|22.49|21.6|21.61|21.4|21.25|21.2|20.5|20.34|19.6|19.5|19.45|19.55|19.55|19.55|19.6|19.6|19.19|18.5|18.7|18.25|17.7|17.38|17.4|17.38|17.38|17.45|17.5|17.45|17.65|17.5|17.5|17.5|17.5|17.51|17.6|17.2|17.2|17.35|17.5|17.63|17.6|17.6|17.6|17.55|17.55|17.54|17.5|17.2|17.1|16.7|17.2|17.21|17.2|17.2|17.2|17.2|17.46|17.25|17.2|17.2|17.4|17.5|17.5|17.51|17.41|17.5|17.3|17.52|17.52|17.59|17.5|17.5|17.5|17.6|17.53|17.6|17.7|17.7|17.26|17.7|17.52|16.86|17.25|17.5|17.4|17.4|17.4|17.71|17.45|17|17.3|17.2|17.3|17.4|17.7|17.8|17.25|17.73|17.7|17.5|18.02|17.82|17.8|17.71|17.98|18|17.81|17.55|17.7|17.91|17.87|17.1|16.4|16.2|16.2|16.2|16.14|16.1|16.2|16.2|16.18|15.9||15.76|15.74|15.71|15.8|15.83|15.81|15.45|15.53|15.2|14.83|14.4|14.2|14.21|14.13|14.11|14.1|14.1|14.16|14.1|14.2|14.53|||14.52
03479|7615|/equities/bains-de-mer|CACALL|39.13|39.13|39.11|39.13|39.13|37.65|37.66|37.45|37.22|37.94|38.42|39.12|39.12|38.41|39.33|39.13|39.13|38.8|39.16|38.75|38.84|38.32|38.19|38.17|38.29|38.26|40.505|40.06|40.42|39.6|39.72|39.13|38.79|37.51|37.82|37.93|38.36|39.37|39.15|39.41|39.6||39.14|40.75|39.13|38.72|38.94|39.1|38.63|38.45|38.16|37.38||37.37|37.52|37.37|||37.32|37.65|37.71|40.005|37.94|39.925|37.7|37.55|37.7|37.7|37.7|37.78|37.77|38.17|40.55|38.63|38.36|39.33|40.04|39.33|39.57|39.37|39.17|38.76|39.68|39.6|40.08|39.51|39.75|38.31|38.04||39.14|38.61|37.79|38.22|38.65|38.48||40.665|38.33|39.13|37.76|37.38|37.28|38.57|39.13|39.25|38.65|37.93|38.55|37.22|38.96|38.75|38.65|39.6|38.65|38.94|38.94|39.13|39.13|39.14|39.13|39.13|38.17|38.17|37.22|38.17|37.5|37.6|37.03|36.74|36.26|35.57|36.26|35.72|37.08|34.82|33.95|35.31|35.31|34.51|33.83|35.79|36.26|34.63|36.26|35.79|34.37|33.93|33.52|33.45|32.92|31.49|31.49|31.25|30.59|30.54|30.54|32.75||30.54|30.56|31.97|32.77|31.87|30.54|30.43|29.49|27.68|27.78|30.35|29.87|29.87||29.49||29.57|28.12|29.58|29.11|28.63|28.15|27.92|29.85|29.11|28.92|28.7|28.63|28.63|28.63|28.15|28.16|28.15|29.01|27.77|27.48|28.68|28.26|28.64|30.05|29.58|27.06|31.85||30.06|29.58|30.11|30.54|30.78|31.49|31.49|31.02|31.02|31.02|31.25|33.25|30.11|29.27|29.11|30.82|30.55|32.81|31.97|33.16|31.55|31.55|31.49|31.49||31.54|31.97|32.45|32.21|31.68|31.68|31.68|32.06|31.27|31.49|32.23|32.54|33.4|32.58|32.69||32.92|32.92|34.36||33.16|||32.92
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|22.99|22.99|22.55|22.75|22.5|22.49|22.25|22.3|22.75|23.5|23.94|23.74|23|23|23.7|23.79|23.79|23.25|23.49|23.01|23.25|24|24.49||24.49|23.74|23|24|24|24|23.01|23.75|23.26|23.25|23.5|24.24|24|24|24.97|24.97|24.97|24.98|24.5|24.5|24.96|23.97|23.97|23.97|22.7|22.7|22.7|22.5||22.25|21.02|21.02|||21.66|21.66|21.52|21.52|22|21.25|21.25|21.25|21.49|21.5|21.73|21.22|21.22|21.22|21.22|21.21|21.99|21.01|21.01|21|21.51|21.51|21.5|22.6|22.02|22.99|22.99|22.01|21.02|21.02|21.99|21.25|21.01|21|21|19.9|21.76|21|22|21.75|22|21.5|21|21.5|19.9|22|23|22.3|24|23.1|24|23.1|24.59|24.35|24.39|22.75|22.51|22.51|22.5|22.25|22.76|22.75|23.1|23.1|23.1|23.1|21.01|20.91|20.79|21.3|20.79|21.88|21.89|21.75|21.89|20.78|21|22.25|22.49|22.25|22.5|22.62|22.62|22.74|22.74|22.75|22.7|22.7|22.12|22.11|22.51|22.5|22.51|22.5|23.5|22.99|23.69|22.5|24.49|24.49|22.55|23.1|22.61|22.55|22.51|23.89|23.8|22.25|23.1|24.39|24.39|22.3|25.55|27.5|27.69|27.69|27.69|27.69|27.69|27.69|27.69|27.69|27.69|27.69|27.69|27.7|27.75|27.75|27.75|27.75|27.75|27.75|27.05|28.48|27|28.15|28.15|27.73|26|26.5|26.75|25.58|25.58|28.39|28.39|28.39|28.39|28.39|28.48|28.48|28.49|27.5|28.45|28.45|28.45|28.45|28.45|28|28|27.75|27.75|27.75|27.75|27.75|27.5|25.5|26.39|26.02|26.02||26.02|26.01|26.02|26.02|26.02|26.02|26.02|26.25|26.39|26.39|26.39|26.02|26.3|26.99|26.99|26.99|26.99|26.99|26.99|26.01|27.5|||27.75
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|10.21|10.31|10.23|10.3|10.26|10.3|10.25|10.25|10.02|10.04|10|10.02|10.02|10.04|10|10.02|10.02|10|10.01|10.05|10.15|10.11|10.2|10.1|9.95|9.63|9.51|9.52|9.51|9.6|9.55|9.54|9.44|9.38|9.35|9.46|9.61|9.65|9.7|9.8|9.9|9.91|9.86|9.85|9.9|9.85|9.8|9.85|9.86|9.85|9.86|9.85||9.9|9.95|9.83|||9.81|9.8|9.8|9.85|9.9|9.85|9.8|9.85|9.9|9.9|9.9|9.99|10|10.06|10.2|10|10.26|9.88|9.75|9.7|9.76|9.75|9.75|9.75|9.65|9.68|9.65|9.6|9.6|9.7|9.7|9.7|9.69|9.71|9.8|9.5|9.25|9.25|9.25|9.25|9.25|8.76|8.41|8.4|8.4|8.3|8.1|8.06|8.04|8|8|8|8|8|8|8|7.9|7.9|7.95|7.99|7.82|7.79|7.65|7.65|7.85|7.76|7.78|7.89|7.82|7.89|7.95|7.88|8|7.96|7.9|7.82|7.81|7.82|7.85|7.88|7.77|7.65|7.51|7.41|7.32|7.33|7.3|7.38|7.31|7.28|7.32|7.34|7.34|7.35|7.26|7.3|7.26|7.25|7.26|7.25|7.25|7.26|7.25|7.2|7.15|7.19|7.2|7.09|7.01|7.1|7.2|7.01|7.21|7.2|7.2|7.2|7|7.21|7.3|7.3|7.24|7.2|7.1|7|6.92|6.95|6.92|7.01|6.95|6.65|6.55|6.55|6.65|6.68|6.76|6.82|6.78|6.67|6.7|6.51|6.87|6.8|6.78|6.75|7.1|7.3|7.4|7.3|7.23|8.1|8|7.81|7.91|8|8|7.9|7.77|7.75|7.75|7.79|7.66|7.6|7.44|7.36|7.38|7.31|7.27|7.11|7.02||7|7.1|7.02|6.99|7|6.94|7|7|7.06|7.06|7.02|6.95|7.13|7|6.91|6.91|6.9|6.82|7.02|7.1|7.16|||6.9
03483|17700|/equities/bastide-le-confort-medical|CACALL|15.06|15.65|15.48|15.45|15.09|14.85|14.97|14.88|14.66|14.49|15.02|15.07|14.9|14.45|14.46|15|15.05|14.45|15.61|15.56|15.3|14.75|14.7|14.58|14.45|14.34|14.28|14.25|14.2|13.77|14.65|14.9|14.8|14.96|14.95|14.65|14.2|13.84|13.66|13.1|14.01|14.2|13.53|12.65|12.22|12|12.1|12.15|11.65|11.8|11.93|12.04||12.12|12.08|11.99|||11.81|11.65|11.45|11.35|11.63|11.65|11.69|11.63|11.7|11.82|11.77|11.68|11.6|11.5|11.53|11.55|11.62|11.7|11.62|11.36|11.1|11|10.97|10.86|10.1|11.05|11.06|11.1|11.11|11.02|10.86|11.05|10.85|10.88|10.81|11.06|11.2|11.2|11.23|11.4|11.4|11.48|11.33|11.29|11.2|11.17|11.1|11.11|11.09|11|10.95|10.6|10.37|10.29|10.37|10.51|10.75|10.5|10.26|10.07|10.1|10.25|10.32|10.31|10.35|10.32|10.3|10.3|10.08|10.2|10.29|10.18|9.93|10.25|10.35|10.36|10.39|10.38|10.24|10.04|9.85|9.83|9.85|10|10.46|10.48|10.53|10.55|10.56|10.54|10.53|10.55|10.72|10.57|10.57|10.62|10.61|10.61|10.55|10.48|10.5|10.49|10.44|10.35|10|9.91|9.92|9.86|9.8|9.82|9.64|10.38|10.6|10.4|10.16|9.73|9.69|9.65|9.53|9.43|9.45|9.6|9.37|9.33|9.27|9.2|9.09|9|9.14|9.1|8.93|8.7|8.56|8.6|8.7|8.78|8.8|8.81|8.85|8.93|8.93|8.93|8.9|8.9|8.95|9.02|9.07|9.15|9.06|9.07|9.16|9.17|9.03|9.02|9.14|9.11|8.92|9.25|9.43|9.53|9.56|9.47|9.39|9.21|9.21|9.08|8.86|8.72|8.6||8.49|8.47|8.25|8.65|8.8|8.8|8.66|8.52|8.9|9.08|9.1|9.12|9.12|9.08|9.01|9.21|9.25|9.23|9.34|9.36|9.31|||9.25
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.14|11|10.5|10.765|11.1|11.2|11.04|11.02|11.035|11.02|11.08|11.03|11.11|11.11|11.155|11.15|11.305|11.31|11.5|11.63|11.51|11.46|11.26|11.145|11.025|11.1|10.435|10.31|10.69|10.85|11.25|11.95|11.7|11.78|11.79|12.25|12.23|12.255|12.4|12.6|12.76|12.8|12.615|12.5|12.72|12.91|13.65|13.6|13.6|13.6|13.605|13.52||13.4|12.48|12.35|||12.29|12.35|12.41|12.44|12.4|12.23|12.49|12.65|13|12.87|12.66|12.54|12.57|12.6|12.5|12.79|13.15|13.07|13.1|13.23|13.11|12.95|13.13|12.97|12.89|12.9|13.35|13.44|13.75|13.75|13.78|13.53|13.12|13.03|13.66|13.6|13.5|13.41|13.06|12.86|12.68|12.5|12.41|12.46|12.7|13.01|13.24|12.65|12.6|12.66|12.6|12.61|12.51|12.56|12.5|12.5|12.41|12.5|12.55|12.3|11.91|11.65|11.75|12.08|11.8|11.25|11.12|10.97|10.8|10.85|10.75|10.79|10.51|10.45|10.05|9.78|9.61|9.52|9.5|9.42|9.42|9.39|9.35|9.34|9.25|9.31|9.51|9.5|9.4|9.5|9.4|9.46|9.57|9.6|9.5|9.51|9.51|9.5|9.65|9.6|9.84|9.85|10.01|9.7|9.96|9.8|9.49|9.27|9.22|9.25|9.29|9.25|9.2|9.18|9.15|8.8|8.6|8.5|8.59|8.69|8.7|8.61|8.43|8.35|8.29|8.37|8.36|8.41|8.5|8.21|8.1|7.95|8.09|8.5|8.74|8.8|8.79|8.49|8.37|8.41|8|7.9|7.93|7.95|7.91|8|8|8.1|8.06|8.12|8.06|8.02|7.96|7.96|7.96|8.08|8|7.92|7.9|7.92|7.9|7.93|7.9|7.9|7.93|7.88|7.9|7.9|7.87||7.91|7.89|7.85|7.93|7.93|7.85|7.91|7.95|7.91|7.91|7.85|7.89|7.83|7.7|7.56|7.56|7.56|7.57|7.61|7.66|7.75|||7.83
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|88.21|90.26|89.08|90.58|92.5|92.44|92.83|91.75|90.6|90.44|91.5|91.36|91.6|91.74|91.62|92.07|90.67|91|90.75|90.75|90.58|90.87|86.74|84.91|86.2|85.5|85.35|84.5|84.01|84.93|85.05|85.84|86.22|86.68|86.22|86.99|89|89.26|88|87.88|87.91|87.73|86.03|84.01|84.68|84.52|84.67|85.12|86.16|87|87.34|87.33||87.27|87.53|86.14|||85.63|86.21|84.98|83.05|84.2|84.92|85.51|86.12|84.99|84.9|85.01|85.13|85.5|85.61|85.58|87.58|89.11|89.84|90|89.76|91.01|91.14|90.74|90.18|90.98|91.85|90.65|92.06|92.13|91.7|91.75|91.74|90.83|89.54|91.5|91.01|91.71|91.46|91.08|91.01|91|91|88.2|87.56|86.5|84.53|84.36|84.2|82.72|83.83|84.57|84.86|84.46|83.72|82.53|82.63|81.7|83.26|84.5|84.47|85|85.19|85.63|86.22|85.73|85.63|85.54|86.06|85.67|87.05|87.52|87.8|86.1|86.01|86.5|88.5|89|88.65|87.85|86.5|86.62|86.73|86.34|86.13|85.5|85.5|86.5|86.83|87.1|87.78|88.19|88.6|88.39|88.12|89.52|89.32|89.84|91.05|91.36|91.62|92.03|90.57|88.14|83.7|82.92|83.23|82.89|84|83.8|82.1|80.84|80.95|81.51|81.3|81.27|81|80.8|81.02|80.41|78.19|77.9|75.9|75.87|75.15|75.01|75.33|75.55|76.88|77.84|75.75|75.2|75.38|77.02|76.98|77.02|79.72|79.7|79.59|79.02|79.51|79.45|80.68|80.19|80.52|80.16|81.27|81.14|82.02|82.49|81.6|81.5|80.68|80.71|83.29|85.87|85.02|83.88|83.6|83.52|83.3|83.11|84.64|83.76|81.89|82.28|82.96|81.11|80.3|80.15||79.01|79.81|79.52|79.25|84.73|83.78|84.1|84.15|84.52|84.71|86.52|87.45|88.52|89.66|89.56|90.61|91.23|90.17|91.04|90.42|90.49|||88.43
03487|17702|/equities/bigben-interactive|CACALL|7.445|7.644|7.644|7.723|7.723|7.693|7.544|7.564|7.663|7.594|7.594|7.544|7.544|7.564|7.425|7.366|7.405|7.415|7.385|7.405|7.366|7.306|7.455|7.475|7.405|7.395|7.395|7.445|7.306|7.316|7.098|7.415|7.385|7.366|7.346|7.614|7.653|7.802|7.445|9.133|9.331|9.331|9.033|8.855|8.874|8.815|8.765|8.726|8.418|8.219|8.18|8.18||8.12|8.16|8.16|||8.1|8.051|8.15|8.17|8.08|8.041|8.07|8.13|8.041|8.051|8.13|7.991|8.001|8.041|7.991|8.18|8.18|8.11|8.07|7.912|7.872|7.763|7.693|7.713|7.445|7.167|7.425|7.405|7.395|7.395|7.435|7.495|7.425|7.425|7.346|6.849|7.445|7.127|7.296|7.306|7.266|7.276|7.256|7.316|7.356|7.157|7.385|7.237|7.187|7.108|7.336|7.356|7.197|7.167|7.108|7.108|7.068|7.048|7.187|7.197|7.197|7.177|7.157|7.187|7.147|7.157|7.227|7.187|7.177|7.197|7.167|7.147|7.217|7.246|7.296|7.256|6.949|7.187|7.346|7.306|7.356|7.346|7.435|7.435|7.395|7.435|7.495|7.147|7.395|7.415|7.395|7.505|7.495|7.425|7.366|7.385|7.346|7.385|7.425|7.286|7.227|7.108|7.048|7.008|6.978|6.909|6.919|6.929|6.929|6.929|6.919|6.879|6.899|6.899|6.869|6.859|6.899|7.058|7.058|6.969|6.899|6.998|6.949|6.899|6.899|7.098|7.028|7.237|7.276|7.197|7.246|7.147|7.147|7.574|7.594|7.594|7.574|7.663|7.594|7.644|7.683|7.743|7.644|7.902|7.912|7.822|7.713|7.653|7.644|7.614|7.564|7.465|7.455|7.246|7.465|7.445|7.405|7.266|7.207|7.147|7.147|7.147|7.108|7.058|7.058|7.028|6.998|6.949|7.048||6.998|7.048|6.969|7.048|6.949|7.098|7.237|7.058|7.048|7.048|6.76|6.77|6.899|6.949|6.849|6.849|6.76|6.909|6.969|7.058|7.048|||7.048
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|26.7|26.87|26.88|26.7|26.6|26.58|26.5|25.84|25.7|25.5|25.31|24.92|25.09|25.47|25.3|25.47|25.58|25.4|25.4|25.67|25.3|24.95|24.82|25.03|24.75|24.76|24.88|24.87|24.91|25.08|25.87|26.03|25.94|26.16|26.03|26.4|26.6|26.17|25.45|25.13|25|24.8|24.55|24.53|24.87|24.87|24.92|25.15|25.1|25.13|25.26|25.42||25.25|25.05|24.83|||24.94|25|24.76|24.46|24.24|24.29|24.35|24.8|24.93|24.8|24.75|24.83|24.98|24.75|24.73|24.8|24.77|24.6|24.73|24.53|24.73|24.45|24.4|24.41|24.39|24.43|24.63|24.63|24.67|24.54|24.74|24.67|24.49|24.55|24.44|24.36|24.5|24.5|24.45|24.45|24.41|24.3|24.07|24.25|24.56|23.72|23.6|23.55|23.6|23.8|24.02|23.87|23.91|23.74|23.67|23.73|23.72|24.07|23.93|24|23.83|23.75|23.71|23.7|23.67|23.76|23.84|24.07|24.09|24.17|24.13|24.23|24.23|24.18|23.76|24.05|24.73|25|24.83|24.46|25.53|25.35|25.06|25.17|25.26|25.5|25.69|25.52|25.88|25.64|25.87|25.61|25.67|25.7|25.89|25.84|25.73|25.83|25.96|25.67|25.56|25.59|25.56|25.58|25.4|25.33|25.18|25.12|25.14|25.43|25.13|25.06|25.21|25.05|24.25|24.53|24.52|25|24.83|24.67|24.75|24.17|24.15|24.18|24.02|24.02|24.13|24.28|24.21|23.97|24|24|24.09|24.56|25.25|24.02|24.42|24.54|24.14|24.22|24|24.13|24.06|24.2|24.09|24.04|24.21|24.58|25|24.98|24.87|24.56|24.72|24.35|24.67|24.6|24.6|24.53|24.33|24.87|24.67|24.71|24.71|24.55|24.3|24.28|24.09|23.94|23.94||23.79|23.83|23.88|23.82|23.37|22.92|24.04|24|24.01|24.01|24.07|24.12|23.83|24.28|24.11|24.01|24.03|24.01|24.45|24.65|24.5|||24.25
03489|17704|/equities/bleecker|CACALL|||43.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.25||||||||||||40.25||48|||48||||||||||||||||||||||||||||||||||||||51|||52||||||||||||||||||||||||||||||||||51||||||||||||||||||||||||||||||||||||||51|||||||||||||||51|46.1||46.16|||||||||||||||||||51.2|51.2|47.39||||||||||||65|||||||||
03490|7031|/equities/boiron|CACALL|56.69|56.99|56.88|56.46|56.59|56.3|57.38|57.79|58.26|58|59.01|60.59|60.5|59.6|60.6|60.52|61.84|62.15|61.84|62|61.16|58.1|58.36|58.87|57.6|57.35|54.9|53.26|51.76|52.3|52|50.97|51|50|48.48|47.77|47.6|47.5|47.6|47.12|49.78|49.39|49.2|48.78|49.76|50.26|51.26|51.78|51.53|51.31|51.26|51.05||51.05|50.55|50.56|||50.8|49.51|48.5|48.39|47.15|46.76|46.31|45.9|45.9|46.59|46.81|46.86|46.87|46.87|47.01|47|47.03|47.37|47.37|47.38|47|47|47.22|47.76|48.04|48.08|48.75|48.7|49|48.8|49.07|49.2|49.32|49.69|49.85|49.77|49.95|49.76|49.59|49.65|49.5|49.91|50.05|50.18|50.86|50.2|49.05|48.16|48|48.02|48.22|48.02|48.02|47.58|46.91|47.02|46.71|47.15|47.8|48.19|48.2|47.86|47.86|48.1|48.42|47.5|47|47|47.75|46.3|46.63|45.6|44.74|43.66|43.35|42.83|42.61|43.71|43.5|44.27|44.65|44.75|44.55|41.22|39.94|39.28|39.03|39.01|39.01|39.01|39.05|39.5|39.06|39.31|39.52|39.62|39.81|39.76|40|40.2|40.3|40.27|40.3|39.78|39.76|40.21|40.5|40.51|39.98|39.99|40.5|41.09|42.28|41.51|41.61|42.2|41.44|41.01|41.86|42.32|41.64|41.26|40.95|40.95|40.52|40.8|39.76|39.6|39.26|38.74|38.8|38.55|40.66|40.03|40.9|40.9|40.5|38.91|38.28|38.03|37.76|37.18|36.3|36.62|38.11|39.01|39.66|39.92|40.7|40.73|40.51|40.52|40.51|40.76|41|40.99|40.88|41.02|41.44|41.31|40.76|41.8|41.62|42.07|42.07|42.76|42.78|42.05|42.5||41.54|39.95|39.8|39.77|39.76|39.8|40.02|40.09|39.99|40.14|40.5|40.61|40.74|40.95|40.71|39.85|39.78|39.5|40.32|41.54|40.53|||39.66
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.29|4.34|4.35|4.43|4.37|4.33|4.4|4.33|4.3|4.3|4.37|4.3|4.33|4.3|4.31|4.3|4.3|4.32|4.38|4.37|4.22|4.14|4.16|4.14|4.14|4.15|4.18|4.21|4|3.93|3.92|3.94|3.92|3.88|3.85|3.94|4.02|4.07|4.1|4.1|4.08|4.1|4.09|4.09|4.1|4.18|4.23|4.24|4.21|4.22|4.21|4.13||4.23|4.23|4.23|||4.2|4.19|4.19|4.14|4.05|4|3.94|3.95|3.92|3.85|3.85|3.84|3.8|3.89|3.86|3.88|3.95|3.97|3.97|3.94|3.9|3.9|3.89|3.8|3.81|3.88|3.93|3.94|3.98|3.9|3.94|3.93|3.98|4.2|4.08|4.01|4.04|3.98|3.98|3.97|3.89|3.9|3.85|3.88|3.88|3.83|3.83|3.8|3.77|3.77|3.81|3.81|3.82|3.86|3.84|3.92|3.94|3.95|3.92|3.85|3.87|3.79|3.81|3.82|3.88|3.88|3.9|3.94|3.96|3.99|3.88|3.86|3.77|3.68|3.63|3.66|3.6|3.59|3.53|3.47|3.47|3.36|3.31|3.37|3.35|3.39|3.47|3.47|3.44|3.42|3.42|3.45|3.43|3.44|3.47|3.45|3.41|3.44|3.44|3.4|3.47|3.45|3.58|3.6|3.57|3.48|3.43|3.43|3.43|3.43|3.42|3.38|3.41|3.34|3.29|3.33|3.33|3.3|3.32|3.29|3.27|3.22|3.18|3.15|3.11|3.15|3.16|3.17|3.17|3.14|3.09|3.02|3.2|3.25|3.33|3.39|3.4|3.27|3.25|3.29|3.33|3.31|3.18|3.16|3.15|3.18|3.18|3.22|3.25|3.24|3.26|3.22|3.24|3.25|3.31|3.28|3.27|3.23|3.19|3.18|3.2|3.2|3.18|3.17|3.11|3.05|3.07|3.02|3.12||3.12|2.99|2.9|2.89|2.88|2.88|2.87|2.86|2.86|2.86|2.91|2.92|2.94|2.93|2.92|2.9|2.91|2.97|2.98|3|2.98|||2.9
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.05|21.35|21.03|20.75|20.54|20.3|20.8|20.85|20.37|20.3|20.2|20.04|20.01|20|19.8|19.64|19.46|19.53|19.42|19.45|19.4|19.42|19.32|19.43|19.27|19.35|18.8|18.79|18.7|18.72|18.55|18.7|19|18.85|18.7|19.1|19.4|19.6|19.45|19.4|19.45|19.42|19.32|19.18|18.97|18.99|18.9|18.93|18.95|18.93|18.93|19.15||19.12|19.11|19.1|||19.05|19.05|19.11|19|19.01|18.95|18.5|18.42|18.45|18.45|18.25|18.95|19.1|18.95|18.87|18.93|18.96|18.86|18.92|18.92|18.91|19|18.96|18.5|18.72|18.58|18.64|18.52|18.52|18.5|18.5|18.5|18.47|18.43|18.41|18.46|18.48|18.4|18.26|18.2|17.97|17.75|17.78|18.02|18.05|18.1|18.1|18.05|18|18|18.12|18|18.25|18.4|18.4|18.3|18.2|17.98|17.9|18.03|17.85|17.79|17.88|17.81|17.23|17.16|17.21|17.35|17.4|17.5|17.74|17.1|17.15|17.22|17.2|17.25|17.22|17.07|17.1|17.32|17.3|17.44|17.5|17.51|17.56|17.63|17.56|17.69|17.7|17.7|17.71|17.65|17.71|17.75|17.71|17.77|17.7|18.1|18.15|18.58|18.25|19.07|18.72|18.52|18.47|18.45|18.43|18.32|18.31|18.41|18.3|18.41|18.5|18.5|18.39|18.4|18.2|18.45|18.61|18.61|18.8|18.22|18.2|18|17.95|18.2|18.22|17.95|17.81|17.67|17.6|17.53|17.82|18.01|18.37|18.2|18.15|17.99|18.1|18.1|18.3|18.6|18.64|18.61|18.52|18.55|18.62|18.65|18.95|19|18.95|18.95|18.81|18.5|18.6|18.49|18.3|18.1|18.44|18.87|19.15|19.55|19.66|19.72|19.85|19.5|19.45|19.22|18.95||18.81|18.72|18.56|18.65|18.35|18.2|18.36|18.15|18.2|18.12|17.75|17.55|18.45|18.61|18.85|18.72|18.6|18.35|18.95|19.11|19.35|||18.88
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.49|1.5|1.49|1.51|1.57|1.57|1.58|1.6|1.61|1.53|1.51|1.49|1.44|1.3|1.29|1.35|1.29|1.22|1.14|1.13|1.06|1.15|1.13|1.12|1.11|1.12|1.13|1.02|1.02|1|1|1.01|1|1.01|0.99|0.99|0.99|0.99|1|0.98|0.96|0.96|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.93|0.92|0.92||0.92|0.93|0.92|||0.91|0.92|0.93|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.94|0.93|0.92|0.91|0.91|0.92|0.91|0.91|0.93|0.92|0.92|0.93|0.93|0.91|0.93|0.94|0.95|0.96||0.96|0.96|0.97|0.98|0.97|0.98|0.97|0.98||0.99||0.98|0.96|0.99|0.99|0.98|0.95|0.96|0.97|0.96|0.95|0.95|0.96|0.98|0.98|0.99|1|0.97|1|0.96|0.94|0.95||0.94|0.93|0.93|0.93|0.94|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.93|0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.92|0.94|0.94|0.95|0.95|0.94|0.93|0.94|0.93|0.94|0.93|0.94|0.95|0.95|0.95|0.95|0.96|0.96|0.97|0.98|0.96|0.93|0.93|0.93|0.95|0.93|0.92|0.9|0.9|0.9|0.9|0.92|0.92||0.9|0.9||0.9|0.89||0.89|0.9|0.9|0.9|0.9|0.93|0.94|0.95|0.94|0.94|0.95|0.95|0.95|0.95|0.96|0.97|0.93|0.92|0.92|0.93||0.93|0.93|0.93|0.92||0.92|0.93|0.92|0.93|0.93|0.93|0.91||0.91|0.9|0.88|0.88|0.88|0.89||0.89|0.89|0.89|0.9|0.9||0.9|0.9|0.9|0.92|0.92|0.92|0.88|0.88|0.86|0.86|0.86|0.87||0.88|0.88|||0.88
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|20.79|20.8|20.7|20.62|20.72|20.84|20.6|19.97|19.84|19.68|19.41|19.52|19.9|20.14|20.2|20.32|20.21|20.35|20.18|20.15|20|19.59|19.7|19.43|19.33|19.23|19.22|19.2|19.16|19.27|18.95|19.4|19.7|19.96|20.09|20.24|20.66|20.38|20.45|20.18|19.84|19.97|20.55|20.77|20.81|20.69|20.8|21|20.8|21.09|21.32|21.15||21.15|20.97|20.86|||20.79|20.3|19.73|19.87|19.95|19.99|20|20.16|20.25|20.48|20.71|20.74|20.61|20.65|20.82|20.93|21.37|21.53|21.39|21.25|21.07|20.91|21.3|21.1|21.35|21.41|21.52|21.45|21.61|21.39|21.55|21.59|21.55|21.23|22.14|21.98|22.31|22.15|22.06|21.88|21.88|21.8|21.72|21.91|21.86|21.87|21.71|21.57|21.46|21.47|21.69|21.64|21.66|21.31|21.5|21.71|21.7|21.96|21.91|22.18|22.99|22.89|23.25|23.09|23.18|23.09|23.11|23.37|23.39|22.84|22.73|22.73|22.77|22.89|23.1|23.25|23.1|23.09|22.91|22.71|22.95|22.82|22.48|22.59|22.12|22.26|22.55|22.61|22.66|22.68|22.27|22.41|22.5|22.61|22.73|22.8|22.62|22.57|22.46|22.45|22.55|22.39|22.27|22.18|21.86|21.93|21.86|21.91|21.8|21.6|21.07|20.92|21.03|20.95|20.75|21.16|20.84|20.93|21.08|21|21.07|21|20.99|20.68|20.41|20.61|20.11|19.54|20.26|20.74|20.79|20.78|21.32|21.41|21.68|21.69|21.2|21.08|21.04|21.35|21.12|21.35|21.11|21.43|21.33|21.67|21.82|22.24|22.1|22.03|22.48|22.4|22.36|22.42|22.82|22.84|22.52|22.48|22.77|22.98|22.79|22.79|22.12|21.93|21.94|22.11|22|21.72|21.5||23.09|23.02|22.98|22.8|22.78|22.64|22.69|22.54|22.52|22.49|22.62|22.65|23.77|24.13|23.65|23.62|23.8|23.64|23.82|24.48|24.23|||24.08
03497|17707|/equities/burelle|CACALL|610.43|613.99|611|620|626.1|636.91|618.5|607.32|593|590.01|586.01|560|538|536|539.84|540|531.45|535|530|525|493.01|489|492|493|490.28|493|490.11|488.5|487.01|505.01|504.99|498.2|496|470.21|466|500|502|513.94|500|491.16|525|540.16|520|528.1|537.05|547|551|535|540|540|555|562.5||556.5|554|538|||533.5|506.34|490|515|532|513|550|554|555|582|585.01|597.4|582|585|585|575|582|617.8|609|603.01|600|590.51|581.74|575|567.01|562.01|546.88|538|564|576|580|569.47|565|587|590.09|581.01|580|578|576|585.15|585.1|587.02|593.09|595|594|572.89|549.04|528|510.25|506|503|510|501|499.01|498.87|502|501.11|510|508.59|496.51|500.94|504|507|505|504|495|500|510.1|516|487.1|486.01|484|483.1|480|444.18|434.8|432.5|432.5|423|420|417.55|415.1|417|410|410|421|421|420|414.99|412.1|407|415|411|420|388|431.1|431.21|433.02|427.01|431.2|431.2|409|393.1|389.89|383.01|380|370|364.05|343|337|336.8|336.01|336|327.01|327.05|326.5|325.01|330|343|341.1|340|328|328|331|330.05|335|327|323.6|318.01|315.06|307.01|309|322.5|322.81|324.11|324.1|325.01|320|316|317.5|317.5|317.2|323|303.62|330.06|340.1|344|345|346|346.75|347|346.1|340|340|348|341|340|330|326.98|335|330|339|342.99|342.49|340.6|340|334.9|331|330.5||331|321.01|320.25|320.25|323.35|321.55|318|313|308.01|303|322|328|323|325.5|326|328|330.68|317.21|325|332.5|333.5|||333.18
03498|17708|/equities/ca-toulouse-31-cci|CACALL|78.1|78.46|78.95|76.98|76.72|76.6|76.55|76.5|76.4|76.8|77.15|77.15|76.18|75.45|75.43|75.21|75.4|75.36|75.3|75.1|75.1|74.8|74.8|75|75.1|75.1|75.4|75.3|75.2|75.8|76.2|76|76.2|75.83|75.41|75.6|75.92|75.32|75|75|74.99|74.5|74.45|74.1|74.3|74.3|74.11|74.12|73.5|72.68|70.7|70.4||69.81|69.5|69.1|||68.8|68.9|68.9|68.1|67.9|67.6|67.6|67.65|67.54|67.8|67.9|68|67|67.24|67.1|67.15|67.6|67.15|67.1|67.21|67.3|67|67.05|67.15|67.19|66.5|66.41|66.26|66.3|66.3|66.2|66|65.27|65|64.8|63.9|63.25|63|62.61|62.35|62.35|62.3|62.3|62.21|62.2|62.4|62.35|62.1|61.61|61.65|61.6|61.4|61.2|60.9|60.91|60.45|60.6|60.4|60.5|60.67|60.67|60.7|60.65|60.6|60.71|60.62|60.62|60.6|60.6|60.65|60.65|60.8|60.6|60.61|60.36|60.37|60.2|60.3|60.29|59.7|59.51|59.41|59.41|58.7|58.6|58.6|58.5|58.3|58.6|58.52|58.52|58.8|58|58.39|57.9|58.11|58.2|56.51|56.6|56.79|56.75|56.51|56.75|56.51|56.25|56.16|56.01|56.5|56.03|56.01|56.39|55.8|55.46|55.3|55.02|55.2|55.25|55.45|54.93|54.9|55.03|54.9|54.91|54.9|54.9|54.9|55.2|55.15|55.11|55.39|54.9|54.93|54.9|54.9|55.4|55.55|55.4|55.4|55.4|55.8|55.91|55.9|56|56.1|56.2|57|57.2|57.41|57.4|57.7|57.9|58.5|58.1|57.5|57.9|57.81|57.8|57.9|58.1|58.3|58.4|58.1|57|56.5|56.5|56|55.71|55.5|55.01||55.01|54.2|57.01|57|56.2|55.87|55.8|55.71|55.81|55.88|55.91|56.2|55.86|55.84|55.72|55.71|55.7|55.61|55.71|55.51|55.5|||55.7
03499|17709|/equities/cafom|CACALL|10.13|10.22|10.47|10.64|10.64|10.2|10.2|10.65|10.8|10.8|10.7|10.9|10.89|10.89|10.38|9.95|10.85|10.89|10.75|10.14|10.15|9.8|9.89|10|10.09|10.1|10.18|10|10.45|10.41|10.42|10.5|10.5|9.95|9.9|10.35|10.6|10.3|10.14|9.51|9.45|9.54|9.55|9.5|9.75|9.62|9.64|9.61|9.52|9|8.64|8.57||8.35|8.43|8.28|||8.35|8.3|8.35|8.2|8.49|8.49|8.55|8.49|8.61|8.89|8.31|7.98|7.25|7.28|7.28|7.26|7.21|7.06|7|7.02|7|7.55|7.45|7.41|7.79|7.5|6.9|6.7|6.25|6.01|5.69|5.46|5.45|5.45|5.45|5.49|5.44|5.4|5.5|5.49|5.45|5.45|5.45|5.45|5.46|5.49|5.54|5.45|5.4|5.4|5.5|5.4|5.4|5.53|5.27|5.75|5.64|5.28|4.95|4.85|4.85|4.77|4.85|4.72|4.73|4.6|4.61|4.59|4.8|4.61|4.59|4.5|4.35|4.44|4.42|4.31|4.32|4.31|4.31|4.31|4.33|4.33|4.3|4.31|4.3|4.38|4.38|4.37|4.38|4.38|4.38|4.3|4.35|4.35|4.34|4.26|4.25|4.25|4.25|4.3|4.31|4.31|4.3|4.31|4.34|4.34|4.34|4.33|4.31|4.3|4.3|4.34|4.34|4.35|4.35|4.31|4.3|4.5|4.15|4.15|4.15|3.99|3.9|3.95|3.95|3.95|3.6|3.83|4.04|4.04|3.95|4.05|4.02|3.95|4|4|4|4|3.97|4.01|4.1|4.3|4.37|4.66|4.51|4.5|4.5|4.68|4.68|4.49|4.45|4.46|4.5|4.69|4.54|4.42|4.41|4.43|4.74|4.56|4.56|4.65|4.75|4.75|4.75|4.74|4.74|4.74|4.65||4.71|4.71|4.55|4.65|4.5|4.9|4.91|4.9|4.95|4.97|5.05|5.05|5.07|5.2|5.2|5.2|5.05|5.26|5.46|5.26|5.19|||5
03500|943236|/equities/crcam-touraine|CACALL|62|62.06|61.6|63.53|63.4|63.61|63.79|62|64.41|64.41|64.86|64.6|64.72|64.61|63.91|63.91|62.8|62.6|63.4|64.6|65|65.02|65.01|65|65.39|65.19|64|64.6|65|66.91|67.4|68.2|67.5|69.06|68.61|68.8|67.81|67.59|67|66.9|66.85|67|66.99|66.51|65.44|65.41|64.6|64.6|63.51|62.39|61.6|62||61.81|62.3|62.4|||62.18|60.8|61.2|60|60.2|60.1|60.3|59.96|59.95|59.71|59.6|58.8|59.5|59|59|58.81|58.95|58.61|58.2|58.6|58.45|57.6|57.8|57.3|57.3|56.5|56|55.6|55.45|55.2|55.01|55|55|54.51|54.05|54.2|54.3|54.01|53.61|53.19|52|52.4|52.55|52.67|52.5|52.5|52.4|52.29|51.8|53|53.4|53.3|53|54|53.9|52.54|52.52|52.48|52.4|53.6|54.01|54|54.52|54.51|54.5|54.2|54.22|53.6|54.41|54.6|55|55|54|54.2|54.4|54.2|54.2|54.13|54.2|53|53.2|53.4|53.73|52.55|52.55|52.5|52.2|51.4|51.3|51.19|50.6|50.99|50|50|50|50.39|49|48.25|48.25|47.16|47.17|47.17|47|46.6|47.28|47.28|47.28|46.01|46.51|45.01|44.25|44.71|44.6|44.7|44.7|44.25|45.36|45.03|44.8|44.81|44.52|45.09|44.8|44.26|44.2|44.8|45.44|45.4|45.4|45.4|45.61|46.2|47.01|47.2|47.8|48.6|48.51|48.51|48.5|48.5|48.6|49.9|49.9|49.77|49.51|49.78|49.58|49.2|49.51|49.4|51.4|51.4|52|52|51.9|51.37|50.35|50|50.01|50|49|49.6|49.6|49.77|49.4|50.2|50|48.85|47.21||46|46.07|46|46.43|46.3|46.2|46.03|45.96|46.94|45.96|45.92|45.41|48|48.21|47.8|47.81|47.8|47.8|47.8|47.8|48.2|||48.52
03501|40300|/equities/crcam-nord-de-france|CACALL|16.5|16.63|16.5|16.15|16.11|16.01|15.98|15.98|15.98|15.96|16|15.81|15.82|15.75|15.65|15.61|15.61|15.61|15.62|15.65|15.68|15.71|15.71|15.72|15.65|15.5|15.4|15.3|15.26|15.37|15.5|15.52|15.7|15.5|15.33|15.85|16.06|16.05|16.2|16.56|16.41|16.34|16.33|16.51|16.5|16.5|16.53|16.4|16.13|15.92|15.81|15.61||15.77|15.61|15.57|||15.59|15.5|15.39|15.32|15.22|15.16|15.27|15.24|15.27|15.3|15.27|15.15|15.34|15.31|15.62|15.57|15.43|15.21|15.19|14.34|14.3|15.16|15.63|16|15.97|16.05|15.95|15.9|15.6|15.51|15.38|15.32|15.32|15.8|15.9|15.97|15.95|15.88|15.87|15.85|15.82|15.8|15.8|15.79|15.73|15.77|15.65|15.54|15.29|15.59|15.61|15.66|15.5|15.24|15.21|15.19|15.15|15.1|15.21|15.08|15.11|15.05|14.95|15|15.13|15.15|15.18|15.17|15.17|15.12|15.1|15.18|15.18|15.27|15.28|15.26|15.23|15.23|15.2|15.17|15.01|14.77|14.69|14.6|14.59|14.58|14.57|14.54|14.56|14.41|14.28|14.22|14.18|14.17|14.14|14.08|14.07|14.02|14.06|14.11|14.2|14.19|14.12|13.96|13.98|13.94|13.77|13.67|13.73|13.65|13.61|13.65|13.48|13.42|13.42|13.42|13.42|13.51|13.36|13.28|13.25|13.3|13.27|13.06|13.05|13.11|13.1|13.02|13.05|13.02|13.02|13.03|13.07|13.08|13.12|13.14|13.15|13.16|13.11|13.22|13.26|13.51|13.53|13.55|13.72|13.76|13.71|13.28|13|12.97|12.94|12.8|12.71|12.76|12.96|12.81|12.82|12.81|12.82|12.83|12.75|12.94|12.92|12.94|12.94|12.92|12.95|13.17|13.17||12.97|12.95|12.7|13.14|13.09|13.04|12.89|12.74|12.8|12.91|12.93|13|13.04|13.01|12.74|12.58|12.58|12.78|12.94|12.98|13.2|||13.34
03502|40303|/equities/crcam-atlantique-vendee|CACALL|93|92.5|92.5|92.52|92.5|92|92|91.65|91.9|93|93.5|92.7|92.6|93.1|93.1|92.99|92|91.5|92|92|92|92|92.5|91.5|92.5|91.5|92|90.7|90.7|91|91|91|91|91|91.5|92.6|93.45|91.97|91.97|91.95|92|92.51|92.5|93|93|92.99|92.5|91|91|91|91|91||90.7|90.45|90|||90|90|89.8|90|90|90|89.8|90|90|88.5|89|89|88.5|88.5|88.5|88.5|88.5|88|87|87.5|86|86|86|85|85|84|83.84|83.48|83.33|82|81.88|81.01|81|80|81|80|79.9|79.91|79.91|79.9|78.01|79.01|79.41|79.4|79.5|79|79|79|79.5|79.6|79.9|79.5|79.51|79.81|79.5|78|78.52|80.49|80.48|79|79.5|80.02|80|80|80|79.5|79.75|79.75|79.75|79.75|80|80.55|81|81|81|80.2|80.2|81|80.5|80|79.5|78.51|78.5|78|78|78|77.95|77|77|78|77.5|77|76.01|76.5|76.5|76.15|76.5|76|75.5|76.79|76.8|76|75.8|75.4|75.4|75.4|75.4|76|76|75.4|75.4|75.4|75.5|75.4|75.99|75.51|76|75.4|75.02|75.02|75.02|76|76.48|76.49|76|75.02|75.49|75.05|75.5|75.02|76.49|74.82|73.09|72.6|69.99|77.61|77.3|77|76.7|77|78|78.45|77|77|78.5|78.2|77|78|79|79.3|79|79|79.5|77.5|78|78.51|78.05|76.03|77.98|82.49|82.49|82|82|80.95|80.5|80.88|80.9|81.2|80.85||79|77.8|76|75.5|75|75.8|74.93|73.5|73.5|72.51|73|74|72.5|72.17|70.8|71|71.94|70.49|71.49|71|71.95|||72
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|26.54|26.8|26.45|25.55|25.33|25.12|25.1|25.14|25.12|25.35|25.3|25.12|25.42|25.45|25.31|25.12|25|25.08|25.07|25.05|24.82|24.62|24.3|24.5|24.8|25.27|25.2|25.3|25.51|25.8|26.05|26.5|26.5|26.66|26.5|26.75|26.6|26.6|26.2|26.41|25.8|25.75|25.71|25.5|26.5|26.71|26.96|26.85|26.8|26.8|26.4|26.1||25.6|26|25.65|||25.79|25.78|25.75|25.79|25.31|24.57|25.6|25.35|25|24.75|24.51|24.52|24.9|24.6|24.85|25.45|25.4|25.52|25.5|25.6|26|25.75|25.78|25.7|25.31|25|24.8|24.9|24.8|25.1|24.9|24.9|24.3|23.8|23.21|22.6|22.6|22.58|22.3|22.06|22.01|22.4|22.43|22.44|22.51|22.6|22.65|22.51|22.52|22.42|22.2|22.1|21.95|21.84|21.93|21.83|22|22|21.8|21.8|22.3|22.5|22.55|22.55|22.5|22.51|22.5|22.3|22.51|22.55|22.3|22.41|22.4|22.13|21.84|21.67|21.86|21.61|21.5|21.2|21.51|20.9|21.2|21.06|21|21|21.05|20.9|20.78|20.7|20.55|20.36|20.51|20.5|20.15|20.25|20.13|19.81|19.8|19.7|19.6|19.7|19.31|19.83|19.9|19.9|19.8|19.81|19.83|19.91|19.81|19.7|19.9|19.83|19.8|19.76|19.96|19.8|19.9|19.91|19.8|20.34|20.16|19.95|19.91|20.01|20.4|19.67|19.5|19.79|19.75|19.72|19.61|19.6|19.83|20.13|20.11|19.8|19.32|19.8|20.05|20.24|20|20.3|20.41|20.11|20.01|20.1|19.94|19.96|19.99|20.03|19.78|19.8|19.83|19.8|20.1|20.01|20|20|19.98|20.1|19.68|19.75|19.65|19.61|19.6|20|19.66||19.3|19.27|19.2|19.4|19.8|19.5|19.91|19.71|19.9|19.2|20.15|20.15|20.08|19.8|19.6|19.8|19.72|19.65|19.74|19.84|18.4|||20.01
03504|943230|/equities/crcam-norm.sei|CACALL|112.6|115|115.3|115.65|115.88|115.6|116.5|116|114.01|111|108.7|109.02|107.23|107.23|107.23|107.24|107.02|106.91|106.4|106.6|106.01|104.78|103.01|103|102|101.94|101.2|101.26|101.2|101.05|101.35|101.32|101.3|101|101.18|101.21|100.25|99|98|98.52|98|97.2|98.2|98.2|98|98|97.8|97|96.01|94.94|93.1|93.4||93.08|92.6|92.3|||92.47|90.8|90.69|89.9|89.1|88.5|88.6|88.81|87.8|88.4|88.2|88.41|87.2|87.42|87.41|87.6|88|87.8|88.02|88.5|87.8|88.2|88.5|88.25|88|88.6|87.71|87.7|87.59|87|85.02|86.01|85|85.18|84.3|84.1|83.6|83.6|82.68|82.4|83.6|83.8|84|84.1|84.8|86.25|86.4|86.72|85.95|84.4|84.8|85.24|84.6|84|81.36|80.2|80.6|80|80.5|81.21|80|80|80.75|81.2|80.76|80.3|80.3|80.35|79.6|80.6|80.3|81.8|81|80.99|80|80|80|80|80|80|79.71|81.18|79.9|79.3|79.6|80|78.6|78.41|77.3|78.4|78|77.5|77.21|77.19|76.31|76|76|75|74|74|72.75|73.01|73.2|72.2|72.7|72|71.45|70.27|70.27|70.5|70.27|70.25|70.31|70.25|70.97|70.27|70.35|70.25|70|70|69.75|69.85|68.84|69.87|68.83|68.6|69|68.5|68|68|68|67|66.8|66.8|68.21|68.55|68.01|69.61|69.63|70|70.9|72.6|72.39|71.52|72.71|72.88|73|71.6|69.7|70|73.01|73.08|72.4|70.8|74|73.6|74.77|73.52|72.8|73.99|73.18|72.41|72.17|72.49|72.46|71.27|72.43|71.05|70.41||69|68.01|67.68|67.6|67.65|67.32|67.23|67.2|67.3|67.2|68.29|67.21|67.21|67.64|67.3|67.3|67.6|68|68.7|69.5|67.5|||68.28
03505|943238|/equities/crcam-paris-et|CACALL|76.7|76.99|75.9|76.65|76.51|76.1|76.5|76.3|76.05|76.75|79|79.6|79.7|79.4|80.4|80.4|80.5|80.5|80.52|80.55|80.5|80.5|80.89|80.9|79.49|78.63|76.6|77.8|77.7|77.8|78|78.3|78.7|77.5|78.4|78.8|79.6|80.3|80.3|80.25|80|79.9|79|78.9|78|79.7|79.31|78.81|77.92|76.7|75.86|75.68||75.59|75.6|73.6|||75.01|75.05|75.6|75.16|75.5|75.2|75.3|75.4|75.5|75.6|75.44|75.2|74.08|75.31|74.2|74.2|74.7|74.2|74.1|73.2|73.19|72.52|73.09|73|73.05|72.63|72.5|72.81|72.8|72.75|72.2|72.2|71.81|71|70.9|70.9|70.51|70.19|69.3|69.49|69.07|68.55|68.56|68.9|69|68.9|68.45|68.5|68.85|69|68.79|68.85|68.7|68.82|68.8|68.8|68.4|68.4|68.7|69.75|69.75|69.32|69.69|69.61|69.3|69.7|69.5|69.52|69.3|69.3|69.55|69.5|69.5|69.5|68.5|70.51|71.4|72.3|71.4|69.1|68|66.39|65.81|65.61|65.11|65.4|64.2|64|63.82|63.72|63.66|63.28|62.68|62.1|60.32|58.9|58.7|58.13|58.05|57.75|58.07|58.12|58.01|57.96|57.96|57.86|57.7|57.65|55.55|57.32|57.3|57.2|56.01|55.89|55.78|55.55|55.9|55.78|55.3|55.1|55.1|55.1|55.1|55.1|55.11|55.1|55|55|54.8|54.51|55.2|55.4|55.6|55.4|55.61|55.69|55.49|55.05|55.05|55.05|55.05|55.05|55.06|55.3|55.05|55.05|55.1|55.05|54.95|54.25|53.9|53.7|54|53.52|53.5|53.05|53.1|52.5|53.07|52.6|52.9|52.8|52.25|51.75|51.7|51.7|52|51.2|50.7||50.61|49.5|52.81|52.6|52.01|52.8|53.2|52.4|51.9|51.81|51.69|51.8|51.5|51.5|50.8|51.5|51.25|51.5|51.5|51.5|51.01|||51.4
03506|40311|/equities/crcam-du-languedoc|CACALL|53.05|52.55|52.99|52.5|52.5|52.7|53|53.7|53.7|53.9|54.4|54.5|55.02|55.04|54.9|55.04|55|55.7|55.9|56.3|56.01|55.83|55.8|56.2|56.33|56.2|56.3|57.5|57.7|57.5|58.5|58.6|58.5|58.9|59|59|59.01|58.35|57.9|57.55|57.2|57.1|56.69|55.91|55.5|55.5|54.5|54.2|54.4|54.5|51.6|52.9||51.9|51.8|51.8|||52.5|52.3|52.3|52.29|52.1|51.8|52|51.85|52.5|52.09|51.5|52.2|52.3|52.5|52.4|52|51.56|51.55|51.01|51|50.8|51|49.6|50.91|50.8|50.7|49.7|49.75|49.7|49.51|49.5|49.5|49.25|48.95|48.65|48.61|48.8|48.79|48.71|48.6|48.6|48.9|49.25|49.4|49.5|49.81|50.1|49.7|49.7|49.55|49.2|48.6|47.91|47.6|47.8|47.4|46.94|46.91|46.9|47.01|46.7|47.09|46.51|46.37|46.31|46.45|46.7|45.9|46.02|46.4|46.41|46.4|46.3|46|45.43|45.2|45.49|45|45.6|45.64|45.64|45.63|45.7|45.94|45.5|45.51|45.62|45.11|45|44.53|44.51|44.5|44.66|44.6|44.7|44.41|44.88|43.01|42.2|40.55|39.31|39.02|38.3|38|37.01|37.7|37.6|37.06|36.93|36.87|36.86|36.85|36.86|36.86|36.85|36.85|37|36.85|36.77|36.76|37.1|37|36.65|36.65|36.4|36.65|36.21|36.21|36.2|36.21|36.21|36.2|36.5|36.7|37|37.4|37.7|37.7|37.9|38.4|38.6|38.7|38.65|38.7|39|38.9|38.91|38.9|39.1|39.1|39.8|39.79|39.8|40|39.93|39.69|39.21|39.2|39.2|38.89|38.6|38.5|38.88|38.5|38.5|38.1|38|37.6|37.6||37.41|36.65|36.61|36.4|36.1|36.17|35.3|34.91|34.61|34.7|34.05|34|36.49|36.11|36.11|35.8|35.8|35.9|36.1|36.15|35.51|||35.8
03507|943234|/equities/crcam-ille-vil|CACALL|58.31|58.25|58|58|57.5|56.75|56.06|56.05|56.51|56.55|56.4|56.4|56.65|56.12|56.1|56|56.05|56|56.02|56.5|56.5|57.5|57.25|58.5|59.02|59|58.75|60|60|60.1|60|60|59.75|60.4|60.4|61.25|61.25|61.61|61.61|62.3|61.8|61.61|61.4|61.4|61.25|60.62|60.51|60.4|59.75|59.25|57.75|57||56.6|56.36|56.69|||56.69|56.25|56.4|56|55.99|55.3|54.3|55.4|55.3|54.89|54.91|54.8|54|53.77|54.16|54.09|54.76|54.1|54.48|53|53.75|53.5|54.11|54|53|53.5|52.5|52.11|51.95|51|50.9|50.5|50.5|50.35|50.15|50.12|49.98|49.5|49.25|49|49|48.5|48.33|48|48.37|48.5|48.5|48.51|48.5|48.02|48.5|48.96|47.55|47.5|47.5|46.5|46|46|46.25|46.5|46|48.5|48.9|48.9|48.9|48.59|48.51|48.2|48.2|48.2|48.2|48.75|48.25|48.25|48.65|48.51|49|48.3|48.3|48.01|47.75|48.78|47|47|47|47|46.99|46.1|46.16|46.11|46.1|46.5|45.5|46|45.26|45.4|45|44.01|43.9|43.04|43.04|43.02|42.95|42.93|43.33|42.81|42.93|42.85|42.86|42.95|42.82|42.81|42.5|42.1|42.29|42.51|42.4|42.32|42.03|42.5|42.78|42|41.35|41.35|41.35|41.35|41.11|40.54|40.53|40.51|40.51|40.59|40.75|41.25|42|42.25|42.5|42.75|42.73|43.5|44.1|44.64|44.5|44.5|44.51|44.5|45|45.5|45.5|45.76|46|45.66|45.66|45.51|45.5|45.01|47.71|47|47.01|46.01|46.27|46.26|46.79|46|45|45.13|45.02|44.5|43.5||43.26|43.4|42.75|42.45|42.01|41.51|41.11|40.5|40.51|40.51|40.5|41.77|41.25|41.1|40.15|40.04|40.04|40.12|40|40|41.5|||42.59
03508|943235|/equities/crcam-loire-ht|CACALL|57.6|57.61|57.6|57.6|57.6|57.18|57.13|56.9|56.6|57.4|57.75|57.87|57.7|57.19|57.2|57.62|57.8|58.4|58.5|58.52|58.5|58.5|57.8|59.2|59.21|59.2|59.25|59.2|59.32|61|61.5|61.3|61.2|61.2|60.6|60.8|59.2|61.2|60.8|60.4|61.2|61.4|61|60.5|59.6|59.99|58.99|58.81|58.5|57.99|56.6|56||56|55.7|54.91|||55.8|55.93|55.85|55.8|54.8|55|54.81|54.5|54.54|54|54.22|53.12|53.01|53|53.04|53.2|53.75|53.2|54.2|53.6|53.6|50.6|53.4|53.4|53.5|53.4|53.5|53.5|53.41|52.98|51|51.5|50.8|50.8|50.5|50.2|49.3|49.3|48.66|47|46.51|46.2|46.21|46.21|46.2|46.41|46.5|46.59|46.26|46.2|46.8|46.4|45.19|43.81|43.8|44.6|44.5|43.2|44|44.1|43.6|44.4|45.01|45|45.3|44.4|45|45.3|45.01|44.81|45.46|44.6|46.01|46|46.02|46.06|46.01|46|46|45.66|45.6|46.39|46.4|46.01|46|46|46.39|45.79|45.21|45.21|45.2|45.2|44.2|43.99|44|44.41|43.05|43.02|42.8|42.8|42.59|42.1|40.31|40.12|40.11|40.11|40.1|40.5|40.6|40.59|40.6|40|40.51|40.81|40.8|40.9|41|41.4|41.5|41.65|42.19|42.2|41.61|41.4|41.4|41.4|42.5|41.4|42.48|41.8|41.45|41.36|42.5|42.6|43|43|43|43.01|43.01|44|44|44.21|44.2|44.9|45.2|40.5|45.08|44.42|44.2|43.81|43.8|43.01|43|44|44|43.8|44|44.2|43.2|42.59|42.1|41.6|41.4|41.4|41.4|40.75|41.4|40.8|40.8||40.2|40|39.6|40|39.45|39.31|39.3|39.3|39.31|39.3|39.8|38.51|38.5|38.99|38.05|38|38.02|38.79|38.21|38.01|39|||39.02
03509|943237|/equities/crcam-sud-ra|CACALL|146.4|146.7|147|147.44|147.51|147.5|147.5|147.3|148.52|148.52|147.3|148|149.11|150.21|150|150|149.4|150.33|151.32|151.3|150|151.25|151.5|152|150.6|149.46|149.34|145.48|148.5|148.5|149.6|152.8|151.21|151.5|149.7|153.9|153.81|153.3|152.6|151.2|152.59|152|152.59|151.61|150.3|151.26|150.6|151.2|148.8|148|149|149.19||146.7|147|147|||147.9|149|147.7|148.93|149|148.79|147|147.3|147.51|147.5|146.8|145|146.01|145.9|145.5|144.41|143.78|143|143|142.8|143|142.8|142.81|142.5|142.36|142.01|141.61|140.47|140.5|140.39|138.8|138|137.7|136.5|136.5|135.6|135.11|135.01|134.31|133.2|133|132|131|130.21|131.1|131.71|131.72|131.71|129.6|130.81|131|131.2|131.21|123.75|119.51|118.2|117.91|117.91|119.19|117|117.3|121.2|121.2|121.75|121.21|120|119.99|118.15|118.6|118.5|118.8|119.1|120.6|120.6|120.56|120|120|119|121.51|121.4|118.8|116.1|119.26|118.81|118.8|118.8|117.6|116.22|115.5|115.01|114|112.6|112.01|111.8|111.01|110.51|110.02|109.99|108.51|108.21|107.2|106.41|106.2|105.5|105.01|104.99|103|103.01|103.05|102.61|102.16|102|102|100.8|101.99|100.5|102.5|101.5|100.75|100.61|100.21|100.2|100.64|100.26|100.26|101.79|101.33|101|99.81|99.91|99.9|99.3|101.5|102.4|102.6|102.4|102.4|102.4|104.2|104.2|104.8|104.53|104.5|104.8|105.11|102|102.11|101.6|100.5|102.84|109.56|108|108.42|108|107.8|107.19|107|105.15|105.15|105.7|105.66|105.3|106.6|106|105.85|105.75|105.51|105|104.01||103|101.51|100.85|100.6|99.71|99.66|99.6|100.01|99.9|101.01|100.25|101.11|101.11|100.91|100.8|101|101.4|103|103.4|103.41|103.5|||105.05
03510|17720|/equities/cie-du-cambodge-n|CACALL|||8644|8450.0098|8016||8500||||||||||8389.9902||||||8400|||||7989.9902||||||||7888|||7500|7201.0098|7201|7602|7601||||||7880|||||7880|7615|7612|||||||||7999||7600.0098|||7760||||||8000|7500|7311||||||||||||||||||||8100||||||||7400|7300|||||||||||||7470|8299.9902|8399.9902|8577|8400||8000|7900||7156|7150|6900|7140|6500||6300|||||6294|||||||||||||6166|||6050|6050||5800|||||5800.0098||5799.9902||||||5500||||5300||||||5250||||5162.02|5249.9902|||5301.0098||5649.9902|||5652||||5700||5600||5600|5600|5500|5500||||||||5400||5300||||||||||||||||||||5000||||||||5000|||||5357.9702|||
03511|17710|/equities/capelli|CACALL|10.38|10.38|10.5|10.8|10.92|11.04|10.86|10.56|10.08|9.78|10.02|10.2|10.14|9.9|9.78|9.72|9.72|9.72|9.6|9.72|9.78|9.6|9.6|9.78|9.78|9.72|9.66|9.6|9.72|9.9|9.84|9.72|9.78|9.84|9.84|9.96|9.96|9.96|9.84|10.08|9.84|9.84|9.72|9.72|9.72|9.78|9.72|9.78|9.84|9.78|9.78|9.78||9.72|9.6|9.66|||9.66|9.6|9.72|9.6|9.66|9.6|9.6|9.48|9.48|9.48|9.42|9.24|8.94|8.7|9.3|9.3|9.3|9.18|9.06|9.54|9.6|9.54|9.54|9.66|9.66|9.6|9.72|9.72|9.78|9.84|9.84|9.9|9.66|9.72|9.72|9.66|9.78|9.78|9.78|9.9|9.72|9.78|9.78|9.78|9.66|9.48|9.48|9.42|9.48|9.36|9.36|9.54|9.42|9.48|9.42|9.6|9.54|9.48|9.72|9.78|9.6|9.9|9.9|9.9|10.02|9.9|9.9|10.02|9.96|9.96|9.84|10.02|9.84|9.84|9.72|9.84|9.78|9.84|9.78|9.6|9.48|9.3|9.18|8.94|8.94|9.12|9.06|9|8.94|8.64|8.1|8.64|8.58|8.64|8.76|8.88|8.94|9|9|8.94|9|8.46|8.94|9|9.06|9.42|9.24|9.18|9.24|9.24|9.12|9.24|9.12|9.18|9|9.12|9.18|9.12|9.12|9.06|9.12|9.06|9|9|9|9.12|9.06|9.06|8.94|8.16|8.34|8.16|8.16|8.16|8.34|8.46|8.28|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.04|7.92|8.04|7.98|8.04|7.98|7.56|8.22|8.16|8.16|7.98|8.16|7.86|8.16|8.52|8.52|8.58|8.52|8.52|8.52|8.58|8.58|8.64|8.58||8.7|8.7|8.7|8.64|8.64|8.52|8.64|8.58|8.64|8.76|8.7|8.7|8.88|8.76|8.64|8.7|8.82|8.64|9|8.76|8.76|||8.82
03512|17728|/equities/carrefour-pro-dev|CACALL|15.784|15.784|15.776|15.784|15.791||||15.761||15.047|17.664|16.07||14.626||||||||||15.566|||||||||15.31|||15.04|15.303|15.077|14.852||14.739|||14.776|15.04||||||||15.04|14.626|14.626|||14.626|14.453|14.603|15.709|15.04||15.04||||17.07|17.07|||16.167|14.551|14.551|14.551|14.551|14.694|14.806|14.814|14.626|14.626|14.288|14.295|14.288|14.363|14.363|14.25|13.799|13.611|13.393|13.385|12.746|12.746|12.746|12.708|13.167|13.16|14.1|14.212|14.212||14.212|14.13|13.874|13.874|13.874|||13.881|13.761||14.069||||14.1|14.363|14.363|14.355|||||14.363||||14.491||||15.04|||15.641|||15.641||15.603||||15.227|15.002|||15.04|15.408||15.002||||||15.04||15.002|15.04||15.002|15.002|15.002||14.588||||15.152||16.558||||15.152|15.152|15.152||15.152||15.152||||15.904|15.716|||15.754|15.754|15.596|||||15.431||15.431||15.431||15.415|15.431||14.288|||14.664|14.664|14.438||14.551|14.964|14.664||14.664|14.664|||14.664|14.664|14.551|14.551|14.664|14.739|||14.664|14.814|14.814|14.664|||14.814||||14.852||15.227|||14.739||14.739|14.927||||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||60|60|||63||58||70||||69|||||71||||||||||||57|56.65|56.65|56.65|||||||||||56.67||||||56.64|||59.46|66.6||||||||||||||||||74||69|||||69||||||||||||||||||||||||||||||||||||||||||||||||68.79||||59.35|||59.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.2||67.68||||||||||||||||||||||||||||63.8|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.28|81.3|82.09|82.85|83.4|83.28|82.68|82|80.97|80.27|81.69|81.8|82.46|82.47|82.39|82.25|81.63|80.95|79.38|77.52|77.34|76.68|76.99|76.46|75.81|75.27|74.59|73.98|73.8|72.66|75.79|77|77.32|77.6|77.25|78.63|82.2|83|82.85|82.32|82.65|82.5|83.65|82.85|82.14|82.24|83.17|83.52|82.29|82.11|82.23|82.04||83.04|84.06|84.62|||84.57|82.76|81.37|80.02|78.82|79|79.01|79.19|80.18|80.5|79.56|79.31|79.74|79.77|79.42|79.73|81.13|81.41|81.81|81.67|81.37|81.42|81.33|81.5|82.7|82.63|82.8|82.5|82.76|82.35|83|83.14|82.8|84.25|84.05|82.9|82.82|82.53|82.6|82.8|82.56|82.93|82.45|82.6|82.71|83.29|83.15|83.43|82.44|81.78|81.5|78.55|78.22|75.9|75.97|76.52|76.01|75.82|75.73|75.42|75.35|75.8|76.26|76.28|75.71|76.58|76.68|76.57|77.02|75.72|75.78|76.06|75.97|75.81|75.31|74|73.67|72.45|72.69|71.62|71.65|72.37|71.61|71.73|71.08|71.93|73.5|74.15|74.69|74.09|74.73|77.52|77.74|77.12|78.41|78.49|77.97|77.87|77.8|77.19|77.56|77.87|78.51|77.39|77|77.58|77.46|77.67|76.48|75.31|75.31|75.72|75.09|73.94|73.41|72.9|72.58|72.03|71.93|70.81|71.45|70.35|70.09|68.7|68.5|70.96|71.21|71.26|70.97|69.69|68.89|68.55|70.21|70.55|72.91|74|74.55|73.2|73.01|74|74.03|76.08|76|76.24|76.67|79.05|79.51|80.12|81.16|81.62|83.17|82.5|82.61|82.87|84.94|84.11|84.2|83|83.4|82.8|82.45|82.54|82.28|82.69|83.63|83.25|82.7|81.88|81.32||81.72|81.33|80.92|80.71|79.89|81.32|80.28|78.06|79.5|80.11|80.35|81.25|81.51|81.51|81.13|80.42|80.56|80.26|83.4|83.47|81.87|||80.6
03515|17640|/equities/cast-sa|CACALL|2.5|2.7|2.81|2.9|2.98|3.01|3|3.07|3|2.66|3.18|3.22|3.21|3.19|3.19|3.07|3.05|2.99|2.99|2.97|2.87|3.04|2.98|2.85|2.75|2.61|2.65|2.6|2.5|2.5|2.44|2.39|2.37|2.31|2.28|2.35|2.31|2.25|2.22|2.08|1.96|1.92|1.81|1.86|1.85|1.97|1.98|1.97|1.93|1.88|1.88|1.88||1.9|1.86|1.79|||1.8|1.81|1.81|1.79|1.81|1.81|1.77|1.77|1.8|1.8|1.77|1.85|1.83|1.85|1.88|1.83|1.87|1.85|1.82|1.82|1.85|1.78|1.83|1.83|1.87|1.87|1.85|1.74|1.72|1.68|1.7|1.7|1.7|1.68|1.66|1.62|1.64|1.57|1.42|1.4|1.4|1.4|1.44|1.42|1.41|1.39|1.37|1.37|1.38|1.36|1.41|1.43|1.4|1.45|1.45|1.45|1.43|1.43|1.42|1.42|1.37|1.35|1.33|1.33|1.33|1.35|1.33|1.33|1.4|1.35|1.35|1.4|1.41|1.37|1.37|1.36|1.38|1.36|1.3|1.27|1.3|1.29|1.27|1.28|1.24|1.27|1.3|1.31|1.35|1.35|1.34|1.37|1.36|1.36|1.36|1.39|1.36|1.38|1.4|1.39|1.4|1.4|1.42|1.45|1.4|1.36|1.35|1.37|1.34|1.32|1.28|1.24|1.23|1.27|1.25|1.25|1.3|1.27|1.35|1.41|1.41|1.4|1.4|1.39|1.39|1.39|1.38|1.4|1.4|1.4|1.4|1.42|1.48|1.5|1.6|1.6|1.63|1.63|1.61|1.6|1.6|1.55|1.6|1.58|1.56|1.55|1.56|1.42|1.47|1.47|1.43|1.42|1.42|1.37|1.38|1.37|1.4|1.36|1.4|1.35|1.35|1.44|1.44|1.45|1.44|1.44|1.4|1.47|1.42||1.42|1.4|1.36|1.36|1.37|1.3|1.32|1.37|1.31|1.4|1.43|1.43|1.41|1.4|1.45|1.43|1.45|1.46|1.47|1.45|1.42|||1.5
03516|17848|/equities/poncin-yachts|CACALL|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.86|0.86|0.89|0.89|0.88|0.85|0.85|0.88|0.87|0.87|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.86|0.85|0.86|0.87|0.87|0.86|0.87|0.87|0.87|0.86|0.88|0.9|0.9|0.91|0.9|0.89|0.89|0.95|0.9|0.9|0.93|0.92|0.92|0.92|0.91|0.89|0.89||0.9|0.88|0.85|||0.84|0.84|0.85|0.84|0.86|0.88|0.9|0.87|0.87|0.88|0.86|0.82|0.81|0.82|0.81|0.83|0.86|0.84|0.83|0.82|0.81|0.81|0.78|0.77|0.76|0.81|0.83|0.82|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.87|0.87|0.87|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.9|0.89|0.91|0.91|0.91|0.9|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.89|0.89|0.89|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.89|0.89|0.87|0.88|0.88|0.86|0.88|0.88|0.89|0.89|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.89|0.9|0.9|0.89|0.89|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.88|0.88|0.88|0.89|0.88|0.88|0.87|0.88|0.96|0.97|0.96|0.96|0.94|0.91|0.9|0.9|0.89|0.89|0.9|0.9|0.9|0.89|0.88|0.86|0.92|0.94|0.95|0.95|0.95|0.95|0.96|0.97|0.96|0.98|0.97|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.98|1|1.01|1|0.99|1|1|1|1.01|1.02|1.01|1|0.97|0.98|0.98|0.98||0.98|0.97|0.98|0.98|0.96|0.97|0.97|0.94|0.95|0.96|1.01|1.04|1.03|1.02|1.03|1.01|1.01|1.01|1.03|1.03|1|||0.99
03517|40305|/equities/cbo-territoria-sa|CACALL|3.35|3.35|3.35|3.35|3.42|3.45|3.5|3.41|3.39|3.41|3.4|3.4|3.4|3.3|3.39|3.33|3.34|3.3|3.3|3.25|3.26|3.26|3.26|3.26|3.25|3.25|3.25|3.23|3.14|3.31|3.33|3.33|3.33|3.35|3.33|3.37|3.4|3.36|3.36|3.32|3.26|3.25|3.27|3.25|3.25|3.25|3.25|3.24|3.24|3.25|3.24|3.21||3.2|3.16|3.08|||3.07|3.13|3.12|3.1|3.1|3.09|3.04|3.03|3.05|3.05|3.05|3.1|3.1|3.1|3.1|3.11|3.18|3.13|3.1|3.1|3.11|3.14|3.15|3.14|3.09|3.12|3.1|3.14|3.13|3.22|3.23|3.23|3.24|3.24|3.25|3.23|3.21|3.17|3.12|3.2|3.21|3.21|3.19|3.2|3.17|3.15|3.15|3.15|3.14|3.14|3.11|3.1|3.1|3.08|3.03|3.03|3.06|3.05|3.05|3.04|3.12|3.1|3.12|3.1|3.1|3.09|3.08|3.04|3.1|2.96|2.98|2.94|2.93|2.9|2.9|2.92|2.92|2.91|2.91|2.9|2.92|2.9|2.9|2.93|2.91||2.91|2.91|2.93|2.94|2.93|2.93|2.88|2.83|2.9|2.93|2.92|2.91|2.92|2.91|2.91|2.9|2.84|2.9|2.8|2.78|2.8|2.78|2.78|2.78|2.76|2.77|2.77|2.76|2.8|2.8|2.8|2.81|2.86|2.8|2.87|2.9|2.82|2.8|2.77|2.8|2.73|2.72|2.79|2.7|2.72|2.72|2.76|2.75|2.73|2.74|2.74|2.71|2.68|2.75|2.79|2.81|2.87|2.85|2.86|2.85|2.86|2.82|2.88|2.88|2.82|2.84|2.82|2.81|2.81|2.86|2.89|2.9|2.88|2.89|2.88|2.92|2.92|2.95|2.91|2.92|2.91|2.94|2.9||2.9|2.81|2.95|2.94|2.91|2.98|2.96|2.96|2.97|2.96|3.05|3.02|3.07|3.07|3.02|3.06|3.07|3.02|3.06|3.06|3.05|||3.07
03518|7728|/equities/cegedim|CACALL|25.04|25.1|25|25.1|26.46|26.5|27.1|26.46|26|26.94|27.41|27.81|26.44|26|26|26.3|25.5|25.6|25.1|26.35|26.57|26.55|26.12|25.45|24.77|24.5|23.6|23.25|23|22.95|23|23.1|22.22|24.51|24.1|24.11|24.5|24.61|24.1|24.11|24.06|23.29|23.1|21.5|23.03|23.1|23|23|22.72|22.7|23.1|22.05||22.66|22.28|21.54|||21.1|20.61|20.79|20.59|20.26|20.49|20.41|20.11|20.15|20.54|20.48|20.71|20.45|20.45|20.02|20.35|20.41|20.5|19.8|19.07|19.65|18.9|18.76|18.67|18.52|19|18.9|18.86|19.17|19.11|19.26|19.35|18.9|18.87|19|19.03|19.31|19.24|19.37|19.37|19.9|19|18.8|18.56|19.13|19.3|19.1|18.8|18.5|18.5|18.41|18.48|18.52|18.12|18.44|18.51|18.58|18.6|18.74|18.78|18.65|18.5|19|18.56|18.52|18.74|19.35|19.9|20.12|20.61|20.35|20.4|20.38|20.32|20.25|19.81|19.2|19.2|19.2|19.14|19.37|19.31|19.1|18.95|19.53|19.8|20.15|20.16|20.01|20|19.8|20.23|20.15|20.3|20.19|20.12|20.21|20.13|20.05|20.03|20.2|21|20.82|20.5|19.89|23.5|23.4|24|24.3|24.85|24.9|24.99|25|24.95|24.9|24.91|25.01|25.1|25|25.02|25|23.88|23.33|23.53|23.49|23.31|23.31|23.42|23.42|22.6|22.66|22.65|22.44|22.97|23.4|23.35|23.6|24|24.17|24.6|24.87|24.3|24.2|24.3|25|24.46|23.18|24.2|24.35|24.21|24.2|24.1|23.4|22.75|24.21|24.75|24.84|24.79|24.79|24.72|24.62|24.36|23.78|23.74|23.62|23.05|22.65|21.61|21.3||21.81|21.21|22|21.81|23.07|23.1|24.67|24.77|24.75|24.64|24.66|24.65|25|24.99|25.05|24.8|25|25.01|25.7|24.85|24.35|||24
03519|101936|/equities/cardio3-bio|CACALL|38.41|40.51|40.51|40.9|40.5|41|40.57|40.52|40.18|39.31|40.8|40.49|39.88|40.05|40.03|40|39.68|40|39.6|39.5|39.42|39.4|40.28|40.4|39.7|41.5|41.5|38.3|38.02|42.62|43.6|44.6|45.4|42.62|48|47|46.3|48.7|50.15|46.66|42.7|41.6|37.2|37.17|39.85|41.66|34|29|26.16|24.87|24.67|24.82||25.15|23.85|23.53|||23.82|23.25|22.6|22.4|22.12|22|22.51|23.1|23.11|23.05|23.49|23.02|23.4|22.6|23.71|23.11|24.15|24.32|24|24.33|23.53|21.55|21.03|20.15|21.44|23.01|23.22|22.12|24|24.8|25.07|24.67|21|23.2|24.91|23.52|19.71|18.7|17.31|17.99|16.7|15.22|13.76|13.73|13.75|13.82|13.9|13.79|13.66|14.25|13.5|12.6|12.43|12.46|12.65|12.65|12.61|13.01|13.85|12.65|13.8|13.99|14.13|14.21|14.6|14.75|15|14.64|14.74|14.5|15.2|15.2|15.56|15.65|15.66|15.8|15.5|15.63|15.64|15.7|15.91|15.83|15.99|15.99|15.8|16|16.5|16.3|16|16.06|16.15|16.2|16.2|16.31|16.36|16.28|15.61|16.36|16.83|17|17.1|17.05|16.88|16.8|16.4|16.41|16.33|15.7|15.81|15.55|16.65|17.25|17|16.95|17.6|17.2|18.62|18.7|18.6|18.59|18.62|20.16|16.75|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.41|0.41|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|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|0.38|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|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|||0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.26|5.33|5.47|5.49|5.51|5.38|5.38|5.37|5.36|5.29|5.37|5.38|5.81|5.89|5.85|5.66|5.58|5.57|5.53|5.62|5.68|5.69|5.96|5.92|5.83|5.71|5.58|5.51|5.24|5.35|5.35|5.49|5.59|5.72|5.72|5.73|5.89|5.98|5.94|5.96|6.02|6.13|6.06|6.05|6.1|6|6.18|5.99|5.79|5.99|6.03|5.97||6.15|6|5.85|||5.79|5.74|5.8|5.67|5.66|5.84|7.05|7|7|7.17|7.21|6.95|6.96|7|7.02|7.07|7.25|7.39|7.19|7.16|7.23|7.32|7.51|7.62|7.7|7.72|7.71|7.69|7.65|7.66|7.7|7.75|7.64|7.62|8.15|8.02|7.93|7.9|7.89|8.15|8.07|8.03|7.91|8.04|8.02|8.08|8.06|7.64|7.58|7.6|7.71|7.6|7.86|7.77|7.56|7.56|7.8|7.96|8.01|8.3|8.35|8.34|8.55|8.68|8.78|8.85|8.98|9.18|9.29|9.21|9.15|9.33|9.12|9.04|8.94|8.65|8.88|8.86|8.9|8.93|8.83|8.8|8.85|9.31|9.26|9.26|9.34|9.37|9.16|9.13|9.2|9.29|9.27|9.3|9.38|9.04|8.84|8.83|8.77|8.58|8.66|8.77|8.85|8.8|9.22|9.2|9.19|9.32|9.39|9.34|9.42|9.28|9.21|9.12|9.14|9.3|9.4|9.29|9.26|9.04|8.87|8.84|8.78|8.61|8.36|8.38|8.33|8.26|8.37|8.38|8.36|8.2|8.5|8.76|9.07|8.87|8.79|8.56|8.22|8.38|8.44|8.63|8.83|8.82|8.92|9.17|9.28|9.41|9.37|9.65|9.74|9.67|9.56|9.3|9.67|9.73|9.74|9.48|9.33|9.21|9.32|9.36|9.31|9.29|9.27|9.31|9.12|8.84|7.96||8.06|8.08|7.94|8.12|7.85|7.58|7.6|7.61|7.54|7.74|7.96|7.94|8.39|8.47|8.43|8.37|8.35|8.35|8.55|8.41|8.54|||8.65
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.51|5.73|5.88|5.95|5.97|6.06|5.54|5.48|5.42|5.37|5.43|5.49|5.54|5.47|5.4|5.43|5.28|5.21|5.21|5.2|5.23|5.16|5.22|5.18|5.16|5.23|5.21|5.12|5.05|5.09|5.07|5.01|5.05|5.1|4.82|4.88|5.07|5.35|5.35|5.4|5.2|5.21|5.21|5.06|5.06|5.01|5.07|4.78|4.81|4.85|4.94|4.94||4.83|4.74|4.52|||4.45|4.36|4.35|4.32|4.24|4.26|4.41|4.5|4.53|4.6|4.61|4.6|4.6|4.72|4.73|4.8|4.84|4.78|4.75|4.73|4.6|4.62|4.66|4.61|4.6|4.62|4.77|4.87|5.37|5.43|5.49|5.49|5.35|5.36|5.44|5.45|5.63|5.38|5.37|5.3|5.36|5.46|5.28|5.45|5.72|5.74|5.66|5.48|5.34|5.33|5.38|5.33|5.45|5.14|4.98|5.1|5.32|5.55|5.6|5.54|5.6|5.4|5.35|4.76|4.67|4.66|4.56|4.63|4.52|4.65|4.7|4.65|4.44|4.48|4.36|4.5|4.07|3.94|3.87|3.73|3.83|3.91|3.67|3.28|3.1|3.19|3.24|3.24|3.24|3.26|3.25|3.32|3.31|3.3|3.21|3.16|3.21|3.1|3.06|3.07|3.08|3.07|3.09|3.04|3.02|3.05|3.04|2.99|2.99|3.01|3.01|3.02|3.02|3.01|2.99|3|2.98|2.99|3.01|2.97|3|3|2.99|2.9|2.91|2.91|2.81|2.96|2.96|2.94|2.88|2.89|2.96|2.98|3.05|3.06|3.08|3.04|2.99|3.01|3.03|3.06|3.05|3.05|3.13|3.22|3.19|3.14|3.15|3.16|3.12|3.13|3.15|3.16|3.2|3.14|3.15|3.1|3.15|3.15|3.2|3.24|3.18|3.31|3.28|3.15|3.2|3.17|3.01||3.07|3.05|2.99|3.03|3|2.94|2.89|2.91|2.88|2.93|3|2.99|3.02|3.07|2.96|2.95|2.94|2.89|2.88|2.89|2.9|||2.9
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.02|||||||||||||||||||||||||||||14.02||||||||||||||||||||||||14.05|||||||||||||||||||||||||||||||||||||||||14.11||||14.11|||||||||||||||||||||||||||14.11||10.54||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|117.88|120.43|121.46|123.38|122.71|123.11|123.82|124.27|124.85|123.42|125.47|124.76|122.66|127.71|128.51|127.35|126.1|126.59|126.55|125.83|124.67|122.8|124.45|124.31|122.71|122.26|121.28|118.42|117.17|118.2|119.27|114.62|114.4|115.7|115.07|116.05|115.74|117.88|116.37|116.41|115.74|115.12|115.34|114.76|115.16|113.82|113.15|116.32|117.88|118.87|120.97|120.88||121.32|120.7|118.87|||117.84|117.79|117.48|116.54|116.19|115.87|116.14|114.89|116.81|119|118.96|117.88|119.36|119.45|120.61|123.29|127.17|127.57|127.44|128.6|128.6|127.8|125.92|125.56|126.01|128.06|127.84|127.8|127.71|126.77|127.98|126.95|125.43|125.83|124.98|124.14|125.56|124.4|124.22|123.87|124.49|124.85|124.85|128.6|128.65|127.84|127.48|126.23|124.31|121.68|129.72|127.13|130.25|127.53|126.9|127.13|126.68|127.89|129.27|127.26|128.15|126.68|128.2|128.47|128.24|128.38|128.06|130.07|129.4|127.8|127.13|127.04|124.31|123.6|123.64|121.55|119.18|115.92|116.59|114.76|116.86|116.68|115.79|115.29|114.76|118.24|120.65|121.5|122.08|123.02|122.97|123.02|122.35|122.35|124.05|123.87|123.91|122.53|121.99|123.2|124.22|124.49|123.02|119|118.87|121.41|121.68|121.46|118.73|118.64|118.87|119.54|120.16|121.1|119.98|120.38|119.67|119.31|118.78|116.86|116.59|112.53|111.77|111.5|109.98|111.45|111.1|110.74|112.08|110.07|108.51|107.79|110.52|113.33|116.1|116.95|117.88|117.66|116.41|119.22|118.64|122.13|121.37|121.77|121.9|124.94|124.14|125.74|125.92|126.37|127.84|127.98|127.17|126.14|130.21|129.76|127.84|125.88|124.14|123.6|122.17|121.9|122.17|121.72|121.46|121.1|120.79|119.54|117.79||117.75|116.72|116.1|115.43|113.2|109.62|108.6|108.1|106.94|106.85|109.85|112.53|113.64|114.58|113.2|112.48|112.84|112.17|116.37|117.71|115.43|||114.22
03525|17718|/equities/cibox-inter-activ|CACALL|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.03|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.05|0.04||0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.04||0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|||0.04
03526|17653|/equities/indle-fin.-entrepr.|CACALL||69.8|||||68.3|68|||||||68||65||||||||||||||||69.5||||69.5||69.5|||69.5|64.9|||||||63.9|||||||||62.5||60.5||||61.81|||61.81||61.5||||||64.5|64.5|||63|||63.96|63||||59|||59||||58.9|||||57.15|57.11|62.47|||||||57|56.15|||||||||55|55||56.5|58.8|||60||61.8||61.8|||||||60.5||||||||||||60||||||||||||||||||58.4|59.9||||||||||||||58.6|63|58||||57.76||58||||||59.1|59.2|59.1|59.1|59.1||59.1|||59.1|59.06||||59|61|61.5|61.5|61.5||||||||||||||||||||||||||66.6|||60.9||||60.89||60.89|||
03527|17722|/equities/cis|CACALL|18.35|18.51|18.94|18.99|18.8|18.55|18.3|17.48|17.3|17.35|17.48|17.44|17.45|17.4|17.42|17.34|17.35|17.54|17.62|17.68|17.56|17.78|18|17.74|17.5|17.38|17.4|18.2|18.2|18.5|18.95|22.95|23|22.95|22.54|22.35|21.98|23.2|23.34|23.35|23.2|23.24|23.38|23.39|23.3|23.15|23.25|23.27|23.5|23.33|23.2|23.18||23.18|23.19|23.15|||23.15|23.14|23.25|23.26|23.45|23.48|23.94|23.9|23.94|23.89|23.86|24.06|23.99|24.09|24.1|24.09|23.95|23.6|23.5|23.65|23.55|23.58|23.65|23.64|23.6|23.7|23.69|23.5|23.51|23.36|23.35|23.46|23.4|23|22.8|22.85|22.91|23.34|23.32|23.44|23.65|23.78|23.99|24.01|23.83|24.28|23.99|23.84|23.86|23.85|23.92|23.94|23.95|23.95|24|24|23.93|23.83|23.75|23.58|23.8|23.48|22.62|22.48|22.36|22.07|21.96|21.92|22.02|22.02|22.03|22.07|22.09|22.1|22.2|22.02|22.33|22.32|22.26|22.5|22.89|23|22.95|22.92|22.8|22.85|23.09|23.16|23.13|23.15|23|22.95|22.95|22.95|22.9|22.8|22.8|23|22.8|22.52|22.53|22.7|22.7|23.25|23.45|22.84|22.8|22.79|22.8|22.62|22.69|22.7|22.75|22.87|22.75|22.8|22.69|22.65|22.52|22.52|22.69|22.49|22.74|22.8|22.32|23.32|23.5|23.75|23.76|23.28|23.3|23.5|23.53|23.97|24.2|24.23|24.29|24.24|24.25|24.27|24.3|24.25|24.26|24.17|24.27|24.28|24.1|23.99|23.98|23.89|24.2|24|23.81|23.63|23.74|23.55|23.35|23|22.95|23.05|23.85|23.97|24|24|24|23.95|23.89|23.51|23.93||23.93|23.45|22.94|23.01|21.05|20.6|22|22.63|22.77|22.91|23.29|22.98|22.74|22.42|22.45|22.72|22.76|23.6|23.97|23.82|22.78|||25.01
03528|7154|/equities/avanquest-software|CACALL|4.863|5.098|5.065|5.266|5.232|5.232|5.132|5.098|5.132|5.031|5.4|5.366|5.366|5.165|5.031|5.031|5.031|5.098|5.165|5.065|5.132|4.964|5.031|4.998|4.93|5.031|4.964|4.662|4.629|4.729|4.729|4.763|4.763|4.629|4.561|4.561|4.729|4.763|4.863|4.83|4.83|4.83|4.729|4.561|4.561|4.528|4.528|4.494|4.629|4.36|4.327|4.327||4.394|4.293|4.26|||4.293|4.293|4.427|4.461|4.561|4.494|5.266|5.199|5.031|4.964|4.93|4.595|4.494|4.461|4.461|4.461|4.394|4.36|4.36|4.36|4.427|4.36|4.394|4.293|4.293|4.394|4.461|4.427|4.595|4.662|4.595|4.461|4.494|4.461|4.427|4.427|4.561|4.494|4.494|4.394|4.394|4.427|4.36|4.461|4.461|4.494|4.461|4.461|4.494|4.461|4.595|4.561|4.561|4.561|4.561|4.561|4.561|4.561|4.595|4.763|4.629|4.528|4.427|4.629|4.494|4.528|4.494|4.494|4.36|4.327|4.327|4.327|4.327|4.427|4.394|4.561|4.36|4.293|4.327|4.26|4.327|4.36|4.327|4.327|4.26|4.394|4.494|4.528|4.528|4.494|4.494|4.561|4.561|4.561|4.595|4.561|4.461|4.427|4.427|4.461|4.528|4.528|4.528|4.629|4.494|4.226|4.193|4.159|4.159|4.025|4.26|4.327|4.327|4.427|4.427|4.394|4.427|4.394|4.36|4.36|4.36|4.193|4.193|4.293|4.293|4.36|4.36|4.394|4.36|4.394|4.427|4.427|4.528|4.595|4.662|4.763|4.863|4.863|4.863|4.863|4.964|4.998|4.964|5.065|5.065|5.165|5.065|5.065|5.065|5.098|5.031|5.031|5.031|5.031|5.333|5.266|5.098|5.065|5.065|5.232|5.165|5.165|5.333|5.366|5.299|5.199|5.165|5.132|5.098||4.998|4.964|4.83|4.83|4.897|4.863|4.83|4.729|4.763|4.897|4.998|4.964|5.031|4.998|4.863|4.863|5.065|5.065|5.098|5.098|5.065|||5.065
03529|7148|/equities/cnim|CACALL|67.17|67.17|67.17|67.19|67.53|67.53|66.82|66.47|66.77|66.82|66.89|66.35|66.32|66.46|66.22|66.46|66.18|66.18|66.18|66.1|65.72|65.72|65.71|65.78|65.74|65.1|65.05|65.39|65.03|65.67|65.6|65.57|65.76|65.75|65.74|65.74|65.74|65.74|65.74|65.74|66.02|66.02|65.03|65.03|64.89|64.89|65.03|65.03|65.28|65.39|65.32|65.35||65.42|65.24|65.6|||65.71|65.64|65.64|65.72|65.74|65.74|65.74|65.74|65.6|65.35|65.03|66.24|66.46|66.46|66.46|66.1|66.32|66.46|66.46|66.46|66.35|66.24|66.1|66.6|66.46|66.21|66.6|66.6|67.07|67.42|67.5|67.35|67.35|67.53|67.6|67.53|67.6|67.75|67.53|67.5|67.18|66.49|65.89|65.74|65.67|65.67|65.74|65.67|65.67|62.89|65.6|65.64|67.46|67.85|68.78|68.89|68.78|69|68.96|69.17|69.85|69.96|69.85|69.67|69.52|68.96|68.53|67.67|67.09|66.32|65.82|65.67|65.75|65.07|65.07|65.32|64.6|64.49|64.35|62.53|62.53|61.78|61.71|61.24|61.24|62.1|62.14|61.89|61.89|61.89|61.89|61.81|61.81|61.81|61.79|61.74|61.81|61.85|61.92|62.14|62.31|62.31|62.46|61.92|62.53|61.99|62.53|61.6|61.39|60.74|60.74|60.46|60.03|59.67|58.96|58.96|58.96|58.6|58.6|58.24|57.53|56.45|56.6|55.1|55.09|54.88|54.88|53.95|53.6|56.75|56.7|56.67|56.7|57.18|58.03|58.24|58.6|58.96|58.6|58.96|58.96|59.1|59.17|59.38|59.53|59.81|60.31|60.38|60.74|60.21|60.35|59.53|58.88|58.42|57.6|57.7|55.92|55.45|55.53|55.35|55.63|56.1|56.45|56.1|55.74|55.6|55.63|54.85|54.42||54.14|53.24|53.45|53.02|52.77|53.4|53.02|52.74|52.74|52.81|52.77|53.24|53.45|53.42|53.24|52.52|53.07|53.07|54.17|54.02|54.85|||54.42
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.405|14.835|15.14|15.46|15.445|15.505|15.69|15.375|15.245|15.105|15.575|15.325|15.535|15.59|15.49|15.2|14.49|14.49|14.405|14.72|14.55|14.44|14.6|14.36|14.32|14.26|14.115|14.015|13.845|14.09|14.46|14.475|14.51|14.465|14.31|14.405|14.81|15.01|15.25|15.49|15.55|15.57|15.37|15.11|15.31|15.355|15.435|15.235|14.63|14.605|14.52|14.6||14.76|14.57|14.47|||14.32|14.16|13.91|13.695|13.415|13.405|13.08|12.91|13.015|13.03|13.005|13|12.98|13.14|13.175|13.41|13.91|13.99|14.01|13.945|13.905|13.865|13.935|13.8|13.51|13.405|13.39|13.375|13.19|13.155|13.29|13.285|12.82|12.805|13.02|13.005|13.13|12.985|12.925|12.89|12.755|12.9|13.16|13.23|13.31|13.5|13.49|13.535|13.365|13.29|13.33|13.155|13.31|13.27|13.23|13.335|13.29|13.29|13.225|13.38|13.325|13.21|13.45|13.52|13.55|13.495|13.49|13.5|13.47|13.875|14.135|14.16|14.225|14.205|14.245|14.24|14.065|13.9|13.745|13.51|13.61|13.475|13.38|13.835|13.79|13.91|14.25|14.255|13.885|13.74|13.71|14.1|14.16|14.135|13.69|13.645|13.56|13.54|13.42|13.215|13.305|13.29|12.905|12.635|12.61|12.6|12.56|12.5|12.42|12.39|12.385|12.36|12.315|12.12|11.935|12.005|11.8|11.85|11.78|11.61|11.355|11.27|11.145|11.035|10.915|10.99|10.99|10.91|10.91|10.785|10.67|10.6|10.87|11.145|11.53|11.59|11.405|11.345|11.095|11.3|11.375|11.49|11.39|11.4|11.615|11.6|11.505|11.645|11.65|11.65|11.51|11.41|11.325|11.285|11.54|11.48|11.395|11.4|11.21|11.305|11.19|11.21|11.325|11.4|11.485|11.33|11.275|11.05|10.78||10.755|11.6|11.49|11.335|11.255|10.88|10.76|10.57|10.61|10.81|10.915|11.13|11.26|11.05|10.68|10.56|10.445|10.485|10.7|10.7|10.69|||10.4
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.78|1.84|1.84|1.84|1.86|1.85|1.78|1.86|1.81|1.76|1.81|1.86|1.82|1.79|1.78|1.73|1.7|1.7|1.71|1.73|1.78|1.77|1.79|1.75|1.72|1.75|1.75|1.7|1.62|1.75|1.72|1.73|1.75|1.75|1.79|1.82|1.83|1.8|1.78|1.78|1.81|1.8|1.76|1.72|1.72|1.71|1.7|1.68|1.67|1.65|1.63|1.69||1.7|1.65|1.64|||1.68|1.65|1.65|1.68|1.68|1.64|1.68|1.65|1.64|1.62|1.81|1.78|1.59|1.59|1.58|1.6|1.59|1.59|1.58|1.55|1.57|1.56|1.55|1.57|1.56|1.57|1.58|1.62|1.64|1.63|1.65|1.62|1.62|1.64|1.6|1.65|1.65|1.63|1.63|1.6|1.71|1.73|1.75|1.79|1.76|1.81|1.83|1.82|1.8|1.81|1.83|1.85|1.88|1.85|1.85|1.86|1.88|1.89|1.9|1.84|1.88|1.9|1.9|1.87|1.88|1.77|1.88|1.88|1.88|1.79|1.91|1.95|1.96|1.98|1.95|1.98|1.98|1.98|1.99|1.97|2.01|1.94|1.91|1.91|1.91|1.94|1.91|2|1.98|2.03|1.98|1.93|1.84|1.96|1.52|1.42|1.41|1.38|1.38|1.36|1.37|1.45|1.4|1.26|1.25|1.2|1.13|1.13|1.11|1.12|1.12|1.14|1.17|1.15|1.15|1.2|1.2|1.18|1.2|1.15|1.2|1.21|1.19|1.15|1.15|1.14|1.12|1.1|1.11|1.1|1.12|1.11|1.13|1.17|1.24|1.23|1.24|1.23|1.17|1.17|1.16|1.15|1.17|1.19|1.19|1.27|1.27|1.26|1.27|1.26|1.25|1.25|1.21|1.2|1.17|1.16|1.16|1.18|1.17|1.13|1.12|1.11|1.15|1.14|1.16|1.15|1.36|1.38|1.38||1.38|1.42|1.44|1.48|1.45|1.45|1.42|1.44|1.43|1.49|1.47|1.48|1.48|1.55|1.49|1.52|1.51|1.52|1.51|1.54|1.65|||1.72
03534|17725|/equities/colas|CACALL|131.53|131.67|130.93|131.86|131.3|130.93|129.91|127.86|127.31|126.75|127.86|124.99|122.11|121.87|121.87|121.97|121.64|121.64|121.64|121.18|122.11|122.11|121.97|122.2|121.27|121.46|119.74|119.65|119.74|120.76|119.79|117.93|118.9|118.9|119.79|119.79|119.32|120.76|120.44|120.44|119.79|119.32|119.46|119.32|118.67|117.46|116.95|115.05|114.17|114.07|112.36|111.61||111.24|110.17|109.76|||111.43|113.05|109.11|109.8|109.34|109.76|109.15|109.2|108.64|108.64|109.57|109.57|108.46|108.18|107.9|109.66|109.76|109.66|109.39|108.92|109.71|109.71|108.69|109.57|110.69|111.66|109.85|110.41|109.66|109.2|109.94|110.36|107.71|109.2|111.38|111.24|111.1|111.1|111.15|111.1|111.1|110.96|112.45|112.64|112.82|110.59|109.48|108.64|108.18|106.79|106.23|105.44|104.93|105.39|105.39|105.49|105.58|105.39|105.86|106.04|105.95|105.49|105.49|105.02|106.32|106.6|106.79|106.32|105.67|104.97|106.04|104.97|104.09|102.65|102.98|103.07|102.56|102.79|103.21|103.21|103.16|102.56|103.54|104|102.28|102.24|103.54|102.14|102.89|102.89|103.58|103.07|102.89|104.09|104.05|104.84|104.7|103.95|101.96|100.29|100.47|100.1|100.84|99.82|98.89|98.15|98.85|97.87|97.5|98.34|97.59|97.5|97.04|97.69|97.13|97.08|97.5|97.31|97.04|96.8|97.59|96.06|96.11|96.2|96.62|96.48|95.74|96.43|95.87|96.25|95.78|95.64|95.64|95.74|97.96|97.69|97.78|95.64|97.5|97.5|97.5|99.36|99.4|99.12|99.36|99.45|99.4|99.08|99.22|99.5|100.29|100.29|101.12|101.21|101.12|100.94|102.14|100.94|101.03|100.29|97.5|104.05|104|104.05|104.28|101.96|105.62|105.58|105.86||105.39|105.44|105.39|106.32|105.11|112.91|113.84|112.08|111.94|111.43|114.17|113.84|115.14|114.72|114.21|113.29|113.29|110.5|109.34|109.06|108.74|||108.92
03535|7093|/equities/financiere-odet|CACALL|936.3|943|934|943.5|933|939.95|933.95|918|910|911.45|906|900|912|915|917.75|921|921|900|891.9|895.05|887|881.1|888.1|885|877|880|875|858|833.55|832.5|832.5|834.05|840|832.9|825|865.5|881.05|884.15|884.55|887|873.1|875.15|873|870|890|884.8|865.5|864.7|825.1|848.75|830|821.5||815.05|827|834.95|||822.3|813.05|820|809.5|788.05|788.05|776|778|772.7|760|750|744.5|746|752.5|756|755|769|772|771|768|768|762.8|745|740|757.5|754|770.1|772|773|769.1|779.2|769|767.05|795.2|785.05|777|767|770|766|755|752|743|744|746|740|745.9|737.15|739.4|725|714|722.5|723|730.2|728|731|735.5|743.95|745.2|747.1|750|745.05|739|746.1|740|753|763|765.35|760|750|737|711|723.5|711|692.95|685|678.9|655|655|653.1|660|664.8|649.95|639|634.2|631.5|643|666|664|663|663|663|665.1|665.1|665.1|670|662|662.1|664.35|648.05|643.1|661.2|661|675|675|673|649.75|645|656|650.1|653|647|631|635|639|638|638|628|623|620|625.85|630|620|613.1|616.9|580.05|607|618|610.1|620|620|601.05|601.6|626.25|630|645|640.5|642|638|630|625|645|644|619.85|616|596|625|644|642.55|640.05|645|644.05|634.25|633.3|626.2|644|623.55|619.6|611|596.5|602.15|569|594|587.15|590|590.5|590|568.5|580|587||581.55|572|557.15|568.5|556|565.95|550.1|564.8|561.1|565.1|570.15|571|574.05|573|576|573|571.05|561.1|573|570|572.7|||571
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.28|11.36|11.46|11.49|11.35|11.09|11.02|10.92|10.94|10.82|10.75|10.75|10.9|10.96|10.97|10.93|10.86|10.99|11.04|10.99|10.92|10.92|10.97|10.87|10.85|10.5|11.15|10.99|10.92|10.85|11.08|11.1|11.1|11.1|11.21|10.99|11.31|11.24|11.25|11.42|11.36|11.35|11.46|11.67|11.7|11.42|11.49|11.46|11.56|11.49|11.35|11.28||11.24|10.87|10.6|||10.6|10.41|10.21|10.21|10.48|10.5|10.48|10.48|10.48|10.51|10.51|10.57|10.54|10.58|10.71|10.79|10.89|10.83|10.71|10.57|10.5|10.46|10.39|10.36|10.33|10.32|10.32|10.3|10.27|10.27|10.32|10.22|10.33|10.36|10.32|10.47|10.46|10.53|10.6|10.64|10.68|10.6|10.96|11.14|11.07|11.07|10.92|10.64|10.6|10.71|10.82|10.82|10.94|10.96|11|11|10.97|10.92|11.19|11.1|11.07|11.04|10.99|10.92|10.92|10.99|11.14|10.99|10.95|10.99|11|10.95|11.07|10.94|10.95|10.92|11.07|11|10.99|10.98|11|11.02|10.99|10.9|10.86|11.07|11.09|11.09|11.08|11.08|11.14|11.21|11.22|11.24|11.23|11.25|11.23|11.22|11.21|11.46|11.5|11.49|11.52|11.44|11.42|11.48|11.49|11.55|11.49|11.44|11.42|11.39|11.39|11.42|11.39|11.46|11.42|11.43|11.44|11.35|11.36|11.36|11.36|11.35|11.31|11.25|11.07|10.9|10.86|10.82|10.73|10.79|10.82|10.82|10.85|10.84|10.85|10.78|10.78|10.79|10.8|10.85|10.82|10.85|10.82|10.82|10.85|10.85|10.91|10.86|10.85|10.8|10.79|10.78|10.92|10.82|10.85|10.89|10.92|10.85|10.92|10.92|10.9|10.89|10.86|10.83|10.85|10.83|10.79||10.63|10.62|10.64|10.77|10.69|10.38|10.14|10.04|10.02|10.07|10.36|10.43|10.56|10.68|10.68|10.78|10.82|10.87|10.87|10.9|10.85|||10.71
03537|17727|/equities/courtois|CACALL|105|102.01|102.01|102|102.5|102|101.01|101|100|103.01|103.01|103.5|103.1|103.1|103.5|103.5|103.01|103.01|103.01|103.65|103.65|103|103.65|103.5|103.5|103.5|103.5|102.9|101|101|100.02|101|100|101.01|100.51|101.51|101.51|101.51|102|102|101.51|101|102.99|102.99|103|102.99|103|103|103|103|103|103.5||103.99|103.99|103.99|||103.99|103.99|103.99|103.99|103.99|103.99|103.99|103.99|104.5|105.38|105.39|105.4|105|108.24|108.24|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108.01|108.01|108|108.99|109|106|105.01|105.01|103.5|104.99|104.99|104.99|105|105.01|105.01|105.01|105|105.97|105.99|106|106.21|106.21|106.21|106.2|106.2|106.2|106.2|106.2||106.2|106|106|104.51|104.51|104.51|104.01|104|104.01|104.01|103.99|103.01|102|102|103|103|102.5|100.3|102.01|102|102|102|104.99|103.99|104|104.05|102|102|102|102|99.99|99.99|99.1|101.1|101.1|101.1|101.1|100.24|100.25|100.25|100.5|98.9|100.01|100.01|100.01|100.01|100.49|100.49|100.5|100.01|100.01|100.01|100|99.51|99.51|98.41|98.11|99.5|99.5|100.5|100.5|100.5|100.5|100.5|100.5|99.03|100.5|100.5|100.5|100|100.5|100.5|100.5|100.5|100.5|100.5|101|101|101|100|99.85|99.85|99.85|99.85|99.85|99.85|99.9|101|105|101|102.89|103|103|103.5|104|105.5|110|107.51|107|105|105|104.5|104.5|104.5|104.5|104.5|104.5|104.01|104.01|104|104||104.01|104.01|104.01|104.01|104.01|104.01|104.01|104.01|104.01|105.5|108|108.98|108.99|108.99|107|107|107|107|107|108|108|||108
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|63.96|64.54|64.88|65.6|65.95|66.67|66.83|66.59|66.17|65.6|66.06|65.77|65.7|65.05|64.39|64.68|63.31|63.26|63.24|63.07|62.64|62.42|62.22|61.81|61.15|59.58|59.36|59.03|59.12|59.29|59.41|59.83|60.4|60.5|60.08|60.94|61.31|61.09|60.96|61.29|61.07|60.69|60.89|60.63|60.28|60.06|60.35|60.47|60.47|60.44|59.96|59.96||60.9|60.84|60.63|||60.89|60.49|59.75|59.36|58.82|58.74|59.07|58.98|59.12|59.71|60.61|60.4|59.9|60.43|60.02|60.74|61|61.53|61.25|61.21|61.41|61.25|60.77|60.87|61.05|62.84|63.6|63.08|62.74|62.37|62.81|62.62|62.72|62.49|62.63|61.88|61.88|62.04|61.88|62.33|63.15|62.88|63.06|62.17|61.65|61.54|61.73|62.54|61.89|61.53|61.5|61.42|60.56|60.49|60.05|60.25|60.27|60.5|60.69|60.71|60.25|59.97|60.16|59.86|58.78|59.41|59.81|58.7|58.35|57.93|57.82|57.79|57.09|56.85|56.27|55.93|55.75|55.74|56.11|56.41|56.89|57.77|57.16|56.88|56.17|57.64|58.97|59.12|59.23|59.49|59.56|59.67|60.29|59.87|59.95|61.47|61.09|61.49|61.53|61.37|62.31|62.22|61.87|60.79|60.38|60.27|59.74|59.89|59.37|59.52|60|59.89|59.53|59.12|58.77|59.44|59.91|59.54|59.17|58.69|58.81|58.35|57.76|56.16|55.23|55.93|56.09|56.79|56.17|55.99|54.3|54.5|56.95|57.14|58.1|58.79|59.47|58.49|57.21|58.87|59.18|61.43|60.29|60.73|62.79|63.61|63.48|63.6|64.34|64.15|64.04|63.81|63.56|63.59|65.43|66.01|65.5|65.16|63.71|62.91|62.33|61.58|61.39|60.89|60.36|59.89|59.9|59.34|59.13||58.99|58.18|61.79|61.22|59.96|59.68|59.54|59.61|59.61|60.07|61.21|60.7|61.12|60.68|60.05|59.44|59.31|59.23|59.99|60.7|60.07|||59.16
03539|17647|/equities/fonciere-des-murs|CACALL|21.792|22.03|22.257|22.554|22.05|21.515|21.367|21.268|21.268|20.971|21.515|21.496|21.604|21.575|21.515|20.922|21.12|20.783|20.635|20.625|20.615|20.615|20.605|20.605|20.605|20.605|20.19|20.487|20.318|20.477|20.378|20.358|20.348|20.328|20.318|20.625|20.516|20.378|20.289|20.131|20.18|20.071|20.071|19.883|19.863|19.913|20.051|19.933|19.933|19.883|19.883|19.933||19.774|19.438|19.309|||19.319|19.191|18.736|18.597|18.795|18.825|18.904|18.993|18.568|18.518|18.805|19.013|19.092|19.092|19.092|19.102|19.092|19.092|19.042|19.023|19.102|18.874|18.854|18.943|19.052|19.112|19.161|19.112|19.082|19.082|19.072|19.29|19.25|19.309|19.3|19.062|19.003|18.993|18.805|18.795|18.805|18.815|18.746|18.795|19.042|19.042|19.102|19.24|19.191|19.092|19.122|19.141|19.042|19.052|19.042|19.092|19.191|18.864|18.845|18.845|18.805|18.746|18.736|18.696|18.706|18.785|18.795|18.785|18.785|18.756|18.676|18.548|18.498|18.548|18.597|18.518|18.113|18.113|18.113|18.113|18.103|18.033|17.806|17.954|18.004|18.162|18.202|18.152|18.113|18.152|18.103|18.113|18.103|18.192|18.093|18.122|18.103|18.152|18.202|18.113|18.004|18.004|17.954|17.816|17.717|17.618|17.549|17.42|17.509|17.46|17.074|17.202|16.866|16.836|16.876|16.817|16.836|16.856|16.896|16.916|17.024|17.074|17.143|17.034|17.044|17.064|17.034|16.846|16.866|16.856|16.896|17.123|17.41|17.41|17.311|17.331|17.321|17.311|17.895|18.192|18.182|18.221|18.231|18.3|18.231|18.3|18.33|18.409|18.409|18.429|18.429|18.429|18.449|18.429|18.676|18.558|18.558|18.479|18.518|18.202|18.014|17.875|17.608|17.509|17.41|17.331|17.331|17.321|17.123||17.064|17.113|17.015|16.827|16.718|16.728|16.836|17.262|17.361|17.361|17.113|17.658|19.092|19.151|19.161|18.973|18.993|18.993|19.102|19.092|19.141|||19.013
03540|943229|/equities/crcam-alp.prov|CACALL|71.4|71.4|71.6|71.23|71.02|71|70.8|70.42|69.4|69.2|70.15|70.25|70.56|70.5|70.17|70.1|70.1|70.22|70.21|70.2|70.8|70.75|70.39|69.68|69.2|69.2|69.01|69|68.8|69|69.39|69.8|69.63|69.61|69.6|71.28|71.5|71.43|71.62|71.62|71.62|71.62|71.62|71.62|71.4|71.34|71.25|71.22|71.7|71.15|71|71.01||71.45|71.4|71.8|||70.8|71.4|71|69.87|69.13|69|69.21|69.4|68.68|66.2|66.01|65.7|65.5|65.4|65.6|65.8|66|65.84|66|65.4|64.59|63.45|63.33|63.16|64|63.52|63|63.26|63.24|62.8|62.5|62|61.5|61.75|61.75|61.21|61.01|61|60.83|60.65|60.65|60.65|60.5|60.21|60.2|61.05|62.01|62.19|60.05|59.4|59.38|59.39|59.79|59.2|58|56.2|57|57|57.8|58|58.61|58.61|58.8|58.81|58.38|57.51|57.5|57.6|57.5|57|57|57.02|57.01|57.13|57|57.01|57|57|57|56.8|57|57.01|57.01|57|57|57|56.6|56.21|56.4|56.61|56.2|56.21|56|55.39|54.9|55.09|53.51|53.42|53.35|52.5|51.45|51.17|50|50.08|48.53|48.53|48.5|49.97|48.6|49.01|49.4|49.39|49.39|48.8|49|49|48.8|49|48.2|48.2|48.03|47.41|47.5|47.11|47.15|47.16|47.01|46.75|46.63|46.41|46.41|46.4|48|48.01|48.66|49|49.4|50.01|50.03|50.6|50.7|50.71|50.71|50.8|50.7|50.59|50.02|49.6|50|51|51.8|52.2|52.3|52.6|52.8|51.2|53.2|52.8|51.8|51.42|51|51|51|51.3|51.01|50.41|50.5|49.5|49.2||47.26|47.21|47.81|48|47.05|47.04|47.04|47|46.2|46.2|46.2|46.2|46.5|46|48.26|47.8|48|48.2|49.2|49.5|48.8|||48.21
03541|943239|/equities/crcam-morbihan|CACALL|52.22|52.22|52.3|52.22|52.22|52.21|52.11|52.1|51.66|52.01|52|51.6|51.6|51.99|51.61|51.4|50.2|50.6|50.59|50.01|48.4|49.84|49.4|50.35|50.32|50.02|50.01|50.36|50.61|51.4|52|52.01|52|52|52|52.9|53.91|53.99|54.01|54.75|55|55.6|55.29|55.61|54.4|54.6|53.82|53.81|53.89|53|52|52.75||51.32|51.4|50.8|||50.89|50.32|49.79|49.5|49.01|48.78|48.78|48|47.4|47.16|47.2|46.99|45.76|46.06|46.4|45.62|45.6|45.8|46.4|46.81|46.8|46.91|46.5|46.15|46.5|46.6|46.2|45|46.8|46.9|46.28|46.8|46.78|46.11|45.66|45.6|46.01|45.5|45.17|45.07|43.89|43.85|44|44.32|44.29|43.5|43.14|43.1|43.2|42.6|43.27|43|42.59|41.11|41|41.4|42|42|42.2|42.6|42.89|42.59|42.21|42.2|42.21|42.5|42.2|42|42.4|42.6|42.6|42.26|42.2|41.6|41.51|41.81|41.5|41.51|41.5|41.43|41.73|41|40.83|40.71|40.34|39.76|39.54|39.53|39.51|39.5|39.6|39|38.41|38.4|38.6|38.6|38.65|38.06|37.81|37.02|37.32|36.81|36.82|36.34|35.91|35.91|36.22|36.23|36.01|35.92|35.93|35.89|36.35|36|35.92|35.89|36.88|36.13|36.11|36.08|36.08|36.03|36.01|35.7|36|36|35.6|35.81|36.43|36.41|36.11|36.08|37|37|37.39|37.24|37.9|37.6|38|38|38.29|38.27|38.25|38.25|38.6|38.8|38.25|37.4|36.16|35.02|38.2|38.06|38.2|38.48|38.68|38.7|38.7|38.61|38.48|38.67|38.61|39|38.75|38.4|38.75|38.2|37.78|37.12|37.1||36.45|36.2|36.4|36.79|36.79|36.38|35.9|36.01|36.01|36.4|36.58|36.83|37.39|37.39|36.41|36.41|36.41|37|37|37|37.21|||37.8
03542|17729|/equities/crosswood|CACALL|||||2.48|||2.41|2.55|2.66|2.42||2.49|2.49|2.58|2.35||2.35||2.32|||||||||||2.32||||||||||||||||||||||||||||||2.49|2.49|2.27|||||2.27||2.28|||||2.64||||2.4|2.29|||||||||2.7|||||2.26|2.26||2.26|||2.27|||2.47||||2.74|||||||||||||||||||||||2.78|||||||2.61|||||||||||||||||||||2.78||2.32|||||||||||||2.75||2.5||||||||||||2.7|||2.7|2.26||||||||||||||||||2.79||||||||2.8||2.24||||||||2.75|||2.57|||||||2.6|||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.29|2.34|2.24|2.2|2.19|2.18|2.25|2.31|2.3|2.18|2.24|2.29|2.37|2.18|2.15|2.16|2.24|2.3|2.29|2.24|2.25|2.27|2.25|2.27|2.31|2.33|2.32|2.33|2.31|2.38|2.31|2.5|2.51|2.38|2.25|2.41|2.44|2.44|2.49|2.39|2.16|2.1|2.01|2.03|2.06|2.01|2.03|2.04|2.04|2.05|2.06|2.05||2.05|1.98|1.92|||1.76|1.76|1.77|1.75|1.82|1.95|1.92|2|2.01|2.02|2.06|2.06|2.11|2.06|2|2.16|2.16|2.22|2.2|2.22|2.22|2.22|2.22|2.22|2.2|2.31|2.31|2.21|2.37|2.37|2.4|2.39|2.4|2.43|2.42|2.47|2.42|2.45|2.39|2.41|2.41|2.54|2.57|2.56|2.56|2.55|2.6|2.59|2.61|2.6|2.63|2.65|2.65|2.69|2.68|2.65|2.65|2.65|2.74|2.75|2.52|2.53|2.55|2.56|2.52|2.57|2.61|2.57|2.58|2.58|2.53|2.65|2.68|2.74|2.78|2.72|2.69|2.81|2.93|2.95|2.86|2.85|2.86|2.86|3.03|3.05|3.12|3.31|3.33|2.98|2.75|2.63|2.61|2.52|2.55|2.55|2.65|2.46|2.53|2.61|2.8|2.8|3|2.74|2.35|2.06|1.9|1.72|1.694|1.658|1.658|1.65|1.621|1.753|1.753|1.724|1.709|1.687|1.687|1.577|1.467|1.467|1.416|1.328|1.21|1.298|1.291|1.137|1.181|1.159|1.247|1.284|1.335|1.43|1.43|1.467|1.445|1.43|1.533|1.65|1.746|||2.91||||||2.91|||||||||||||2.91|||||2.91|||2.068|2.09|1.98|1.922|1.966|1.958|1.914|1.936|1.944|1.951|1.966|1.98|2.01|1.98|1.944|1.944|1.944|1.944|1.995|2.032|2.024|||1.966
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|102|100|100.19|99.22|98.5|98|97.75|98.5|97.8|98.5|98.12|97.5|97.06|96.45|97.5|97.5|96.5|97.6|98|96.6|97.6|97.5|98|98.3|98.3|98.3|98.5|98.33|98.41|98.28|98|99|99.51|99.2|98.8|98.8|98|98|99|98.5|96.8|95.5|91.56|95.8|95.5|93.11|93.4|93.4|92.2|92.5|92.5|92.1||92.1|91.95|90.8|||90|89.31|90.1|85.3|92|90.39|91.5|90.2|89.11|88.9|88.7|88.55|88.22|88.1|88.1|88|87.8|88|88|87.62|87.5|86.18|86.13|86.9|87.53|88.53|88.5|87.31|88.02|88|87.5|80.01|87.72|88.86|89.25|89.14|90.05|90.5|90.12|90.02|90.05|90.61|90.74|90.8|90.12|89.67|88.31|89|88.08|88.01|88.3|88.2|88.1|86.51|87.15|86.5|86.9|86.4|85.61|89.9|89.4|90|90.61|91.11|92|92.53|92.1|91|90.25|90.13|89.9|91.22|91.25|91.1|91.3|91|91|91.1|91.68|91.61|91.6|92|91.21|92|91.1|91.05|92|92|92|91.14|91.22|91.44|90.83|90.9|90.21|90|89.11|88.6|90.5|89.53|90|92|90|89.11|90|90|90|90|90|88.92|88.5|88.1|86.2|85.1|83.3|88.23|89.5|89.71|89.56|89.9|89.2|89.25|89.22|88.26|88.2|90|90|91|90.03|90.41|90|90.09|90.08|90.5|91.8|90.38|91.3|89.25|89.09|91.7|91.02|91.01|91.02|91.25|91.92|92.15|91.72|91.53|91.22|91.41|91|91|91|91|91.17|91.17|90.31|90.11|88.5|89.7|88.35|88.35|88.6|89|89|88.61|88.31|88.3|88.02||87.1|87.2|88.03|88.01|88.01|88.12|88.15|88.31|88.3|88.66|88.61|89.08|88.61|88.61|88.61|88.81|88.53|88.13|88.12|88.01|89.5|||87.53
03545|40314|/equities/dbv-technologies-sa|CACALL|18.83|21.25|21.06|21.11|20.66|20.76|21.15|21.44|20.06|19.7|20.36|20.29|20.3|20.3|20.31|20.37|21.5|21.05|20|19.19|17.65|17.35|18.01|15.96|15.7|15.81|15.72|15.8|15.4|15.44|15|15|14.8|13.56|13.3|13.37|13.6|13.7|14.2|13.47|13.4|13.1|13.78|12.8|12.05|11.35|11.37|11.3|11|10.8|10.78|10.79||10.8|10.8|10.82|||10.82|10.85|10.38|10.1|10|9.95|9.93|9.7|9.55|9.61|9.46|9.5|9.5|9.3|9.45|9.61|9.51|9.6|9.6|9.4|9.41|9.1|9.41|9.66|9.74|9.71|9.88|9.8|9.75|10.35|10.35|10.71|10.8|10.79|10.85|9.9|9.8|9.49|9.51|9.3|9.4|9.21|9.2|8.7|8.52|8.4|8.38|8.05|7.83|7.82|7.75|7.7|7.73|7.66|7.7|7.75|7.7|7.71|7.81|7.81|7.82|7.85|7.9|7.95|7.9|7.92|7.93|7.9|7.9|7.9|7.9|7.9|7.96|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.98|7.98|7.98|7.95|7.95|7.95|8|8|8|8.03|8|8|8.05|8.05|8.02|8|8|8|8.01|8.01|8|8.05|7.95|8.1|8.1|8.11|8.1|8.05|8.05|8|7.51|8|8|8.15|8.1|8.1|8.1|8.2|8.25|8.2|8.2|8.21|8.24|8.24|8.21|8.21|8.15|8.21|8.25|8.2|8.25|8.21|8.25|8.25|8.3|8.25|8.26|8.22|8.06|8.28|8.34|8.31|8.28|8.32|8.3|8.25|8.33|8.3|8.3|8.32|8.38|8.3|8.37|8.3|8.5|8.53|8.34|8.34|8.25|8.29|8.2|8.1|8.1|8.2||8.25|8.18|8.15|8.07|8.06|8.05|8|8|8|8.17|8.25|8.45|8.5|8.5|8.5|8.4|8.15|8.18|8.26|8.41|8.41|||8.5
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.06|13.45|13.35|13.49|13.32|13.3|13.1|13.08|12.8|12.71|12.82|12.76|12.66|12.41|12.43|12.17|12.1|12.05|12|11.95|12|11.9|11.69|12|11.6|11.5|11.5|11.45|11.7|11.85|11.73|11.66|11.9|11.72|11.7|11.75|11.78|11.75|11.9|11.71|11.5|11.5|11.4|11.45|11.4|11.43|11.51|11.51|11.45|11.4|11.4|11.15||11|10.82|10.81|||10.89|10.8|10.69|10.7|10.7|10.5|10.3|10.42|10.31|10.31|10.3|10.3|10.15|10.17|10.16|10.17|10.15|10.02|10.4|10.4|10.44|10.8|10.9|10.9|11|11.02|11.12|11.1|11.11|11.1|11.2|11.2|11.35|11.35|11.39|11.4|11.39|11.4|11.4|11.4|11.45|11.5|11.31|11.3|11.3|11.3|11.28|11.25|11.2|11.2|11.26|11.21|11.42|11.19|11.05|10.95|10.94|10.9|10.72|10.72|10.67|10.67|10.75|10.6|10.38|10.79|10.79|10.86|10.7|10.68|10.5|10.35|10.3|10.59|10.6|10.55|10.55|10.56|10.31|10.5|10.6|10.44|9.78|9.69|9.69|9.74|9.66|9.64|9.65|9.7|9.7|9.8|9.7|9.84|9.66|9.75|9.8|9.75|9.7|9.7|9.7|9.81|9.89|9.71|9.67|9.79|9.8|9.65|9.61|9.64|9.6|9.38|9.38|9.37|9.35|9.4|9.45|9.58|9.5|9.5|9.8|9.75|9.6|9.6|9.76|9.76|9.7|9.99|9.82|10.14|10|10.15|9.9|9.91|10.1|10.17|11|10.95|10.95|10.89|10.79|10.79|10.76|10.75|10.75|10.72|10.75|10.71|10.72|10.7|10.7|10.65|10.7|10.7|10.7|10.7|10.6|10.51|10.8|10.79|10.45|10.5|10.66|10.66|10.72|10.71|10.7|10.8|10.66||10.65|10.7|10.59|10.5|10.96|10.5|10.31|10|9.8|10|10.5|10.45|10.72|10.85|10.82|10.71|10.6|10.65|10.7|11.21|10.77|||10.5
03548|17736|/equities/delta-plus-group|CACALL|19|19.15|19.01|19.01|19.1|19.255|19.35|19.325|19.3|19.005|19.55|19.485|18.95|18.945|18.01|19.25|19.025|18.75|18.36|18|17.115|16.605|16.515|16.5|16.34|16.36|16.35|16.045|15.95|15.255|16.75|16.565|17|16.5|16.04|17.45|17.53|17.625|17.4|17.5|17.3|17.35|17.005|16.75|16.62|16.5|17|17|16.155|16.14|16.045|16.01||15.6|15.625|15.5|||15.6|15.555|15.5|15.5|15.505|15.45|15.45|15.55|15.175|14.855|14.825|14.8|14.505|14.33|14.415|14.375|14.375|14.36|14.61|14.445|14.44|14.575|14.5|14.4|14.4|14.4|14.3|13.85|14.015|14.03|14.03|13.75|13.75|13.75|13.75|13.75|13.75|13.995|13.85|13.9|13.7|13.75|13.4|13.05|12.7|12.55|12.5|12.3|12.07|11.86|12.11|12.145|12.35|12.495|12.3|12.5|12.45|12.4|12.25|12.205|12.175|12.105|12.17|12.025|12.045|11.99|11.925|12.25|12.05|12.15|12.135|12.35|12.25|12.22|12.115|11.845|11.755|12.25|12.245|12.25|12.255|12.25|12.345|12.26|12.305|12.255|12.39|12.4|12.3|12.335|12.3|12.3|12.305|12.575|12.5|12.54|12.105|12.175|12.1|12.28|12.73|12.35|12.1|12.05|12.075|11.9|11.86|11.86|11.65|11.865|11.725|11.65|11.52|11.65|11.5|11.55|11.63|11.605|11.6|11.605|11.75|11.775|11.965|11.965|11.535|11.7|11.505|11.795|11.42|11.575|11.4|11.15|11.5|11.5|11.5|11.71|11.85|11.995|11.64|11.745|11.64|11.63|11.95|11.67|11.8|11.65|11.6|11.6|11.505|11.505|11.545|11.55|11.455|11.45|11.45|11.62|11.5|11.495|11.5|11.465|11.5|11.5|11.4|11.515|11.515|11.51|11.485|11.45|11.45||11.34|11.515|11.675|11.7|11.71|11.825|11.83|11.765|11.76|11.065|11.9|11.75|11.995|12|11.745|11.53|11.51|11.475|11.65|11.65|11.325|||11.845
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.325|2.401|2.402|2.425|2.47|2.5|2.52|2.527|2.5|2.455|2.532|2.525|2.53|2.54|2.578|2.555|2.535|2.531|2.564|2.6|2.627|2.657|2.679|2.71|2.68|2.538|2.516|2.458|2.385|2.451|2.463|2.441|2.48|2.471|2.375|2.45|2.568|2.63|2.621|2.74|2.705|2.777|2.775|2.716|2.671|2.6|2.425|2.4|2.402|2.35|2.315|2.35||2.355|2.283|2.295|||2.2|2.15|2.152|2.221|2.06|2.05|2.115|2.154|2.21|2.22|2.209|2.193|2.2|2.209|2.202|2.235|2.333|2.346|2.324|2.3|2.3|2.3|2.3|2.3|2.32|2.345|2.345|2.32|2.33|2.318|2.408|2.45|2.46|2.521|2.505|2.485|2.517|2.535|2.502|2.505|2.47|2.461|2.511|2.571|2.605|2.701|2.59|2.49|2.489|2.479|2.541|2.526|2.541|2.55|2.536|2.522|2.532|2.53|2.563|2.563|2.538|2.535|2.578|2.552|2.436|2.398|2.435|2.513|2.521|2.527|2.569|2.6|2.54|2.54|2.585|2.585|2.462|2.406|2.403|2.362|2.373|2.315|2.32|2.328|2.265|2.32|2.387|2.418|2.42|2.349|2.329|2.383|2.401|2.402|2.421|2.382|2.38|2.355|2.389|2.333|2.379|2.451|2.53|2.569|2.455|2.48|2.571|2.975|2.876|2.875|2.87|2.634|2.414|2.391|2.361|2.315|2.312|2.342|2.35|2.381|2.415|2.349|2.332|2.38|2.33|2.425|2.413|2.415|2.428|2.407|2.421|2.379|2.439|2.601|2.711|2.741|2.807|2.77|2.701|2.8|2.802|2.84|2.821|2.86|2.9|2.941|2.935|3|3.01|3.01|3.015|3|3.015|3.081|3.159|3.248|3.23|3.195|3.17|3.215|3.124|3.21|3.2|3.183|3.109|3.05|3.052|3.001|2.98||3.056|3.168|3.15|3.082|3.059|2.984|2.932|2.831|2.821|2.96|3.02|3.062|3.157|3.158|3.109|2.981|2.995|2.991|3.051|3.042|3.04|||3.05
03550|7026|/equities/devoteam|CACALL|17.54|17.45|17.47|17.76|17.61|17.75|17.71|17.15|17|17.01|17.26|17.31|17.34|17.27|17.55|17.6|17.57|17.82|17.65|17.9|16.65|15.85|15.95|15.88|15.04|14.95|14.76|14.96|15.29|14.7|14.33|14.75|14.43|13.88|13.9|14.5|14.87|14.56|14.4|13.88|14.01|15.51|14|13.41|13.3|12.95|13.25|13.3|13.1|13.21|13.11|12.95||12.99|12.7|12.55|||12.62|12.53|12.31|12.67|12.26|12.3|12.3|12.6|12.66|12.7|12.71|12.58|12.56|12.52|12.65|12.56|12.52|12.55|12.7|12.68|12.66|12.61|12.6|12.6|12.67|12.57|12.53|12.51|12.56|12.57|12.77|12.82|12.23|12.68|12.58|12.91|13.01|13.1|13.1|13.15|13.13|13.14|13.15|13.12|13.11|13.12|13.25|13.1|13.1|12.66|12.38|11.5|11.26|11.21|10.96|11.05|10.75|10.14|10.14|10.06|10|10.01|9.97|10.01|9.9|9.71|9.65|9.65|9.6|9.55|9.5|9.3|9.65|9.71|9.89|9.89|9.76|9.96|9.75|9.52|9.56|9.72|9.36|9.35|9.34|9.48|9.45|9.26|9.22|9.2|9.2|9.06|9.06|9.38|9.05|9.05|9.12|9.19|9.06|9.23|9.42|9.69|9.81|10.09|10.1|10.15|10.15|10.14|9.89|9.61|9.6|9.63|9.74|9.61|9.6|9.51|9.51|9.58|9.65|9.57|9.63|9.5|9.5|9.45|9.15|9.02|9.12|9.08|8.8|8.85|8.86|8.86|8.9|8.9|8.91|8.91|8.95|9|8.86|8.89|8.87|8.95|8.92|9.29|8.84|8.83|9.01|8.96|8.92|8.83|8.93|8.83|9|8.84|8.97|8.99|8.91|8.92|8.91|9.61|9.61|9.51|9.45|9.45|9.45|9.35|9.37|9.66|9.45||9.27|9.2|9.21|9.36|9.48|9.33|9.32|9.3|9.55|9.13|9.45|9.45|9.51|9.33|9.32|9.26|9.42|9.51|9.52|9.46|9.5|||9.59
03551|17738|/equities/diagnostic-medical|CACALL|0.2684|0.2766|0.2766|0.2766|0.2766|0.2847|0.2766|0.2684|0.2684|0.2603|0.2766|0.2684|0.2766|0.2684|0.2684|0.2766|0.2928|0.2684|0.2359|0.2359|0.2359|0.2278|0.2278|0.2359|0.2196|0.2196|0.2196|0.2196|0.2115|0.2196|0.2278|0.2033|0.2033|0.2033|0.2115|0.2115|0.2196|0.2359|0.2033|0.2033|0.2033|0.2115|0.2115|0.2033|0.2033|0.1952|0.1952|0.1952|0.2033|0.2033|0.2033|0.2115||0.2115|0.2115|0.2196|||0.2115|0.2115|0.2196|0.2033|0.1464|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1383|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1545|0.1464|0.1464|0.1545|0.1545|0.1545|0.1545|0.1545|0.1464|0.1464|0.1464|0.1627|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1708|0.1708|0.1708|0.1708|0.1627|0.1627|0.1627|0.1627|0.1627|0.1708|0.1627|0.1627|0.1708|0.1627|0.1708|0.1708|0.1627|0.1627|0.1627|0.1708|0.1708|0.1627|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1627|0.1627|0.1627|0.1627|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1627|0.1627|0.1545|0.1545|0.1545|0.1627|0.1627|0.1627|0.1545|0.1627|0.1627|0.1545|0.1545|0.1545|0.1627|0.1627|0.1545|0.1545|0.1545|0.1545|0.1545|0.1627|0.1627|0.1708|0.1708|0.1708|0.1708|0.1871|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1708|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1871|0.1789|0.1871|0.1789|0.1871|0.1789||0.1789|0.1789|0.1708|0.1708|0.1789|0.1871|0.1871|0.1789|0.1789|0.1789|0.1789|0.1871|0.1871|0.1952|0.1952|0.1952|0.1952|0.2033|0.2033|0.2033|0.1952|||0.1952
03552|17919|/equities/docks-des-petroles-dambes|CACALL|130||134.11|||134|||||134||||||130||139.6|135.2||||||140||||||||||148|148|148||||142|||125.2|138.88|||||127.2|||||125.08||||||||||||||||||134.4|125||||||||125|||125|||118|125||124.9|124.9||||||125||||||||125|||125|119||||||||||||||122.79|||122.79|116||||||124.99||||112.51||||||||||125|||125|||125|121|||118|112.5|||||110||104.79|104.8|101.81|101.81||112.01||112|112|110|||108|119||||115||||||123.99|124||||124|119|110.01||115.01|115.01|120.01|||||||126||125|||123|120|116||115|115|115|115|115||115|115|114|103.01|103.92||93.01|93|95|92|95|75||||||||83||||83|||83|||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|22.5|22.8|22.72|23.17|23.25|23.57|23.75|23.5|23.29|22.91|23.09|23.05|23.09|22.9|22.67|22.7|22.35|22.16|22.11|22.09|21.57|21.47|21.61|21.48|21.41|21.47|21.3|20.85|20.54|20.6|20.61|20.89|21.36|21.33|21.48|21.75|22.87|23.52|23.57|23.27|23.07|23.25|23.55|23.36|23.45|23.5|23.25|23.25|22.7|22.81|24.23|24.31||24.25|24.45|24.11|||24.7|24.58|24.43|24.3|24|24.3|23.95|24.23|24.3|25.16|25.29|25.3|25.1|25.23|25.36|25.51|26.15|26.43|26.16|25.77|25.8|25.8|25.6|25.3|25.05|25.45|25.77|25.49|24.84|24.6|24.65|24.6|24.5|24.71|24.79|24.68|24.76|24.64|24.66|24.53|24.2|24.24|24.25|24.32|24.2|24.36|24.34|24.2|23.64|23.32|23.64|23.57|23.59|23.38|22.89|22.7|22.54|23.16|23.39|23.48|23.59|23.78|23.99|23.74|23.9|24.11|24.14|24.2|23.67|22.71|22.72|22.82|22.95|23.04|23.25|23.21|23.09|23.01|22.77|22.5|22.6|22.73|22.5|22.5|22.59|22.81|23|23.05|23.05|23.2|23.2|23.38|23.42|23.75|24.16|24.18|24.28|24.25|23.94|23.8|24|24|24|23.96|24.04|24|23.83|23.8|23.8|22.75|22.73|22.64|22.5|22.55|22.61|22.66|23.18|23.35|23.64|23.48|23.25|23.25|23.12|22.91|22.57|23.64|23.47|23.2|22.7|22.57|22.64|22.6|23.26|23.64|24.55|24.4|24.3|23.92|23.37|23.84|23.15|24.12|24.25|24.55|24.67|24.72|24.55|24.57|24.54|24.73|25.16|25.65|25.93|25.7|25.91|26.05|26.15|26.02|26.15|25.79|25.55|25.59|25.4|25.23|25.04|25|25.2|25.05|25||24.95|24.89|24.72|24.77|24.73|24.77|24.53|24.32|24.34|24.57|24.7|24.99|25.15|25.07|24.96|24.8|25.09|25.09|25.52|25.73|25.65|||25.04
03554|17743|/equities/egide|CACALL|3.427|3.419|3.347|3.306|3.314|3.282|3.29|3.355|3.178|3.121|3.25|3.25|3.298|3.218|3.419|3.483|3.065|3.065|3.041|2.904|2.952|3.001|3.009|3.105|2.96|2.936|3.009|3.017|2.856|2.896|3.186|3.154|3.154|3.154|3.081|3.081|3.057|3.105|3.057|3.507|2.655|2.413|2.172|2.108|2.1|2.108|2.084|2.108|2.132|2.124|2.18|2.132||2.212|2.172|2.261|||2.132|2.1|2.124|2.108|2.14|2.14|2.076|2.043|2.043|2.011|2.027|2.092|2.092|2.204|2.253|2.349|2.333|2.454|2.478|2.486|2.582|2.574|2.574|2.454|2.454|2.639|2.824|2.816|2.968|2.832|2.88|2.936|3.081|2.944|3.033|2.985|2.993|3.121|3.065|3.017|2.912|2.896|2.912|3.001|2.912|2.936|2.936|3.001|3.009|3.017|3.089|3.089|3.113|3.339|3.105|3.21|3.21|3.306|3.033|3.025|3.129|3.105|3.298|3.314|3.298|3.298|3.314|3.339|3.459|3.435|3.507|3.507|3.781|3.869|4.022|3.878|3.789|3.894|3.507|3.347||3.339|3.363||3.459|3.459|3.387|3.322|3.331|3.331|3.419|3.379||3.459|3.322|3.355|3.507|3.234||3.548|3.54|3.54|3.532|3.564|3.467|3.773|3.25|3.234|3.258|3.25|3.234|3.234|3.234|3.226|3.234|3.258|3.258||3.54|3.709|3.701|3.443|3.475|3.347|3.339|3.62|3.628|3.829|3.998|3.829|3.701|3.821|4.111|4.223|4.61|4.585|4.779|4.602|4.529|4.626|4.473|4.811|4.674|4.779|4.626|4.61|4.642|4.746|4.714|4.521|4.505|4.666|4.344|4.24|4.183|4.28|4.264|4.063|3.765|3.644|3.499|3.17|2.84||2.944|3.025|3.009|2.985|||2.912|2.896||2.96||2.896|2.96|2.888|2.856|2.92|2.84|2.936|3.041|3.041|2.936||2.928|2.936|2.977|2.936|2.968|||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|51.5|52.83|52.77|53.49|53.7|53.4|53.3|51.8|51.47|50.53|50.78|49.61|48.74|49.2|48.05|47.3|46.74|47.26|46.78|46.71|46.32|45.9|45.83|44.84|44.4|44|42.9|42.66|42.21|42.59|42.8|42.74|43.1|42.86|42.27|42.73|43.3|43.42|43.4|43.19|43.2|42.72|41.5|40.81|41.1|40.69|40.65|41.61|40.91|41.07|40.95|41.05||41.71|41.26|40.8|||40.97|40.1|39.68|39.35|39.09|38.92|39.2|39.28|39.15|39.35|39.3|39.58|38.52|38.45|38.94|39.73|40.72|41.16|41.35|40.98|40.75|40.96|40.91|41.01|41.04|40.9|42.62|43.02|43.35|43.4|43.91|43.81|43.3|43.73|43.73|43.6|43.52|43.45|43.26|43.25|42.98|42.95|42.7|43.02|42.47|42.94|43.4|42.9|42.76|42.71|42.81|40.7|41|39.97|39.75|40.45|40.2|40.3|40.34|40.1|39.91|39.7|40.21|40.6|41.09|40.74|40.7|40.9|41.12|41.1|40.94|40.91|40.68|41.12|41.42|41|43.58|43.48|42.69|41.45|40.97|40.41|40.13|40.35|41.12|41.7|43.58|43.55|43.69|43.5|42.95|44.46|43.9|43.4|43.8|43.95|43.62|43.48|42.33|41.5|42.1|41.4|41.1|40.33|39.7|40.26|40.83|40.8|40.6|40.38|40.37|39.52|39.31|39.12|38.02|38.3|38.07|37.97|37.92|37.77|38.45|37.98|37.45|36.59|36.21|36.51|35.51|35.5|35.9|34.85|34.19|33.95|35.31|35.76|37.14|37.12|36.4|35.6|35.07|35.69|35.9|36.35|35.84|35.5|35.36|36.04|36.1|35.98|36|36|35.69|34.4|34.35|34.99|35.3|35.3|35.2|34.74|34.71|34.56|34.1|34.18|34.5|34.58|34.3|34.2|33.84|33.34|33.03||33.5|33.18|32.4|31.93|32.46|31.46|31.05|30.7|30.69|31.26|31.63|31.62|32.6|32.39|31.59|30.91|31|30.91|31.82|32.4|32.74|||32.78
03556|100156|/equities/ekinops-sa|CACALL|10.1|10.93|11.01|11.12|11.02|11.17|11.14|11.17|11.4|11.24|12.22|12.21|12.22|11.28|11|11.01|11.51|11.95|12.01|12.2|12.16|11.95|12.22|12.65|12.25|12.61|11.99|11.73|11.57|11.58|11.5|12|12.81|13.5|12.66|13.11|13.5|13.08|13.8|14.43|12.81|12.52|13.28|13.55|14.22|15.15|14.52|16.5|14.95|14.42|13.25|12.45||12.3|12|10.9|||10.6|10.44|10.21|9.95|10|9.33|9.77|9.7|9.77|9.76|9.66|9.35|9.1|9.14|9.05|9.06|9.2|8.8|9|9.1|8.82|9.1|9.81|9.25|8.32|8.05|8|7.98|7.9|7.87|7.86|7.85|7.8|7.9|7.82|7.8|7.7|7.9|7.8|7.7|7.83|7.85|8.04|8.1|8.11|7.65|6.93|6.81|6.61|6.51|6.58|6.52|7.06|7.05|7.05|7.06|7.06|7.06|7.06|7.05|7.06|7.02|7.02|7.09|7.02|7|7|6.87|6.51|6.25|6.15|6.2|6.1|6.13|6.13|6.11|6.08|6.06|6.06|5.95|6.07|6.08|6|6|5.99|5.98|5.82|5.8|5.85|5.9|5.9|5.92|5.92|5.95|5.9|6.05|6.1|6.1|6.09|6.09|6.09|6.1|6.09|6.09|6.07|6.07|6.08|6.08|6.07|6.07|6.05|5.89|5.85|5.79|5.79|5.54|5.6|6|6.01|5.95|5.74|5.51|5.57|5.5|5.35|5.38|5.3|5.25|5.24|5.23|5.23|5.23|5.1|5.28|5.3|5.28|5.31|5.37|5.4|5.44|5.45|5.45|5.43|5.5|5.49|5.65|5.5|5.46|5.02|5|5.15|5.05|4.99|5.01|5.12|5.15|5.15|5.05|5.6|5.67|5.89|5.92|5.97|5.94|5.91|5.9|6|6.11|6.1|||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|27.73|28.27|28.5|28.86|28.52|28.47|28.61|28.55|28.57|28.31|28.08|27.82|27.95|28.38|28.31|28.2|27.86|27.83|27.54|27.6|27.16|26.32|25.62|25.64|25.6|25.41|24.88|24.71|24.84|24.93|24.8|24.87|24.59|24.61|24.69|25.32|25.59|25.64|25.48|25.14|25.18|25.32|25.07|24.7|24.94|25.32|25.3|25.25|25.49|25.38|25.48|25.27||25.59|25.36|25.35|||25.09|24.62|24.43|24.98|25.41|25.21|25.16|25.15|25.14|25.67|26.39|26.45|26.2|26.11|26.16|26.28|26.89|27.28|27.02|26.98|26.82|26.68|26.48|26.5|26.47|26.43|26.25|26.09|25.68|25.59|25.65|25.45|25.43|25.7|26.05|26.1|26.11|25.84|25.65|25.76|25.66|25.45|25.4|25.43|25.43|25.53|25.59|25.51|25.5|25.18|24.93|24.52|24.15|24.48|23.73|23.61|23.3|23.11|23.27|23.47|23.4|22.66|23.05|22.64|22.22|21.95|21.77|21.66|21.75|21.44|21.3|21.23|21.45|21.49|21.95|21.84|21.54|21.23|21.1|21.02|21.12|21.28|21.19|21.15|20.89|20.96|21.37|21.52|21.41|21.23|21.07|21.79|21.77|21.66|21.79|21.85|21.84|21.75|21.95|21.62|21.64|21.82|22.43|22.1|21.53|20.88|20.11|20.25|20.21|20.21|20.17|20.07|20|19.74|19.62|19.75|19.56|19.7|19.52|19.44|18.5|17.68|17.69|17.5|17.21|17.41|17.57|17.61|17.34|17.13|17.09|17.05|17.34|17.52|17.95|18.25|18.25|18.28|17.61|17.85|17.82|17.75|17.85|17.79|17.84|17.82|17.3|17.34|17.45|17.55|17.73|17.6|17.47|17.3|17.7|17.61|17.42|17.18|17.14|17.89|17.85|17.85|17.69|17.54|17.49|17.5|17.5|17.27|17.02||16.8|16.3|16.25|16.11|16.14|15.88|15.8|15.38|15.43|15.52|15.72|16.05|16.02|16.16|15.96|15.51|15.5|15.36|15.29|15.26|15.01|||14.93
03558|17644|/equities/electricite-de-strasbourg|CACALL|112.79|114.1|113.5|112.16|108.5|105.09|109.2|108.1|108.04|108.01|108.99|108.15|107.51|107.12|106.98|105.76|105.4|105.19|106.25|107.12|107.4|107.5|107.8|106.22|103.6|103.75|103.6|104.8|103.3|102.3|102.11|101.52|101.52|101.5|101.5|101.8|102.5|103|102.5|102.6|102.61|102.65|102.5|102|101.5|101.18|101.5|102.16|100.06|101.31|101.8|101.5||101.3|101.31|100.95|||100.79|100.19|99.11|99.15|99.49|99.87|99.05|95.56|98.5|100.5|101.5|101.9|101.5|100.5|100.5|100.76|101|101.35|101.35|101.5|101.74|102|100.75|100|100.76|100.6|101.65|101.68|100.51|100.5|100.01|100.71|100.7|101.15|100.2|101|101.25|101.85|101.5|101.7|101.27|101.01|101.79|101.15|101.01|99.95|99.1|98.5|98.82|98.22|99.52|99.6|99.5|99.7|97.75|97.5|97.8|98.5|98.7|97.1|97.01|97.5|96.75|96.52|96.85|96.57|96.21|96.2|95.97|96.11|96.1|95.58|95.25|94.65|96.08|95.01|95.25|95|95|94.88|94.5|93.01|93.3|92|92.52|93.63|93.3|94.02|93.31|92.52|93.02|93|92.8|92.89|92|92.3|91.51|91.53|92||92|91.7|91.6|91.25|92|91.45|91.28|91.27|91.5|91.5|91.38|91.25|91.25|91.25|91.1|91.1|92|91.98|89.02|90.27|87.95|87.13|87.2|87|86.85|87.13|87.5|88|88|88.01|87.53|87.5|87.65|87.5|87.45|87.58|87.29|87.5|87.3|87.29|89.11|89.2|89.5|89.5|90.08|89.2|86.5|91.8|91.9|91.15|92.44|92.2|91.72|91.72|91.65|91.52|91.52|92.06|92.4|94.2|94.27|93.11|95|95|93.1|92.6|92.06|92|91.72||91.7|91.6|92.5|92|91.51|91.42|91.57|91.4|91.4|91.52|91.4|91.4|91.45|92.81|91.44|91|92.71|92.55|92.55|92.55|92.7|||93.22
03559|17744|/equities/elect-eaux-madaga|CACALL|4.5|4.32|4.31|4.31|4.31||4.27|4.25|3.95|4.5|4.5|4.62|4.48|4.31|4.25|4.48|4.55|4.49||4.38|4.4||4.4|4.5||4.41|4.5|4.5||4.15|4.4|4.42||4.43||4.62|4.63|4.65|4.62|4.66|4.75|4.75|5|4.89|4.37|4.48|4.36|4.22|4.19|4.2|4.35|4.27||4.02|4.05|3.9|||4.15|4.29|4.32|4.32|4.33|4.32|4.64|4.79|4.79|4.59|4.72|4.57|4.59|4.57|4.57|4.57|4.55|4.65|4.7|4.5|4.56|4.95|4.8|4.66|4.65|5.3|4.65|4.56|4.54|4.54|4.55|4.58|4.58|4.61|4.61|4.53|4.61|4.6|4.6|4.51|4.5|4.6|4.82|5.05|5.23|5.27|5.27|5.28|5.25|5.3|5.08|5.08|5.1|5.12|5.12|5.12|5.12|5.11|5.11|5.16|5.2|5.2|5.25|5.28|5.6|5.49|5.4|5.4|5.51|5.4|5.51|5.51|5.55|5.9|6.04|5.95|6.03|5.8|6.1|6|5.8|5.75|6.3|6.35|6.2|5.95|5.7|5.5|5.18|5.17|5.15|5.17|5.17|5.12|4.8|5.1|4.5|4.11|4|4.32|4.32|4.34|4.35|4.07|4.02|4.16|4.15|4.12|4.06|4.22|4.01|3.84|3.83|3.78|3.78|3.78|3.78|3.77|3.77|3.83|3.83|3.83|3.83|3.82|3.82|3.82|3.82|3.8|3.87|3.85|3.66|3.7|3.79|3.79|3.8|3.7|3.7|3.8|3.8|3.7|3.7|3.54|3.3|3.3|3.25|3.25|3.25|3.26|3.35|3.21|3.3|3.03|3|3.01|3.1|3.37|3.31|3.25|3.08|3.1|3|2.81|2.79|2.77|2.75|2.75|2.76|2.67|2.74||2.75|3.76|3.77|3.77|3.88|3.85|3.85|3.8|3.8|3.9|3.9|4|4|3.97|3.68|3.86|3.65|3.65|3.85|3.86|3.9|||3.9
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|69|69.9|70.44|71.5|71|70.73|70.8|69.54|69.6|68.82|71.16|69.99|69.55|69.35|69.8|69.8|69.72|69.2|69.75|70.6|70.41|69.25|70.35|68.6|68.4|67.5|66.8|65.85|66.4|68.55|69.66|71.32|70.71|70.5|70|71.5|72.1|72.69|74.19|75.91|75.43|73.77|73.3|71|70.9|68.94|68.05|68.43|67.97|68.44|67.6|68.76||69.4|69.22|66.32|||65.87|66.04|65.54|65|63.76|63.8|64|63.8|64.05|66.01|67.8|67.13|66.25|65|64.5|65.53|67.17|67.03|66.1|65.74|65.7|66.49|65.52|67.45|68.86|68.82|70.56|69.75|69.7|69.5|70.75|71.89|71.38|71.93|72.46|69.85|68.87|68.91|67.67|69.03|68.33|67.5|66.82|67.1|67.08|67|67|67.82|68.34|68.51|69.3|68.55|72.94|71.5|71.24|72.01|72.77|73.6|74.05|73.63|73.6|73.5|76.25|77|76.31|76.7|77.1|78.68|80.1|78|77.71|77.14|77.69|77.65|79.09|76.65|73.49|71.62|71.19|71.6|71.5|71.75|69.65|70.4|70.4|71.26|72.39|72.6|72.16|71.11|71.15|73.21|71.81|71.85|73.57|72.15|68.55|66.36|65.69|64.85|65.5|67|66.6|66.36|65.38|64.36|65.46|71.41|70.65|72.52|73.15|71.88|71.29|70.01|68.81|67.5|67.7|67.65|67.05|65.36|65.4|64.7|64.81|65.85|64.01|66.53|65.47|65|65.79|65.99|65.84|67.25|68.75|69|72.15|73.17|73.55|74.72|72.6|74.5|75.3|77.3|78.02|78.38|78.3|79.5|80|81.1|81.62|80.98|80.9|80.2|80.38|80.9|84.16|83.22|82|82.49|82|83.15|84.16|87.04|85.45|85.55|84.75|82.78|81.01|80.64|80||80.7|82.05|81.76|82.63|81.01|79.9|80.35|77|76.52|77.5|78.42|78.17|81.76|84.11|83.87|82.06|81.5|81.18|81.62|81.05|80.71|||84
03563|943352|/equities/erytech-pharma|CACALL|13.83|14.6|14.66|15.45|15.44|15.42|15.64|15.6|14.47|14.06|15.25|15.57|15.59|15.5|15.36|14.29|15.16|16.02|15.79|14.1|13.96|13.85|14.5|14.4|14.3|13.85|14.31|13.76|13.26|14.5|14.25|14|13.4|13.22|12.6|12.9|12.83|12.35|12.13|12.9|12.79|13.2|12.77|11.6|11.52|10.65|11.2|11.01|10.8|10.23|10.22|10.16||9.86|9.75|9.78|||9.56|9.4|9|8.8|8.82|8.74|8.58|8.99|8.83|8.97|9.29|9.65|9.52|9.54|9.6|9.63|9.7|9.66|9.71|9.7|9.8|9.83|9.59|9.8|9.89|9.87|9.71|10.4|10.6|10.5|10.6|10|9.94|9.9|9.52|9.93|9.92|9.92|9.67|9.66|9.82|9.78|9.79|9.66|9.87|9.6|9.65|9.85|9.73|9.75|9.95|9.9|9.9|9.92|9.9|9.9|9.9|9.9|9.9|9.9|10|10.15|10.16|10.33|10.21|10.2|10.29|9.48|9.87|9.7|9.82|9.45|9.43|9.7|9.6|9.6|9.71|9.8|9.82|9.82|9.72|9.66|9.65|9.6|9|9.9|9.95|10|10|10|9.97|9.96|10.25|10.21|10.02|10.29|10.05|10.01|10|10|10.14|10|10.15|10.09|10.27|10.27|10.35|10.3|10.32|10.32|10.31|10.3|10.26|10.25|10.5|10.26|10.37|10.26|10.21|10.9|11|11.12|11|10.97|10.98|10.9|10.7|10.65|10.75|10.31|10.17|10.55|10.55|10.55|10.7|10.8|10.6|10.52|10.47|10.7|10.7|11|10.9|11|10.9|10.8|10.67|10.53|10.25|10.3|10.35|10.22|10.16|10.26|10.8|10.67|10.23|9.96|10.4|10.9|11|10.8|11.3|11.4|11.45|11.21||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|23|22.8|22.71|22.98|23.19|23.2|23.63|24.4|24.61|24.7|25|24.97|24.95|24.9|24.99|25|24.9|24.8|23.92|24.4|24.52|24.56|24.6|24.5|24.38|23.5|23.58|23.6|23.4|23.9|24.06|24.2|24.21|24.2|24.2|24.2|24.2|24.6|24.6|24.9|24.39|25.1|24.9|24|23.6|23.6|23.7|23.9|23.71|23.8|23.8|23.63||23.6|23.7|23.6|||23.6|23.75|23.61|23.6|23.6|23.5|22.11|20.9|22.2|22.2|22.35|22.4|22.75|22.21|22|22|22.5|22.2|21.81|22|21.47|21.27|21.25|21.6|21.55|21.42|21.5|21.52|21.5|21.52|20.92|20.8|20.85|20.38|20.21|20.1|20.66|20.35|20.35|20.5|19.85|19.47|19.28|19.2|19.31|19.36|19.32|19.2|19.3|19.3|19.31|19.53|19.21|19.2|19.5|19.51|20.06|20.07|20.12|20.18|20.1|20.35|20.5|21.9|22.4|22.6|22.3|22.33|21.89|21.31|21.2|21.5|20.31|23.8|23.08|22.56|22.1|21.66|21.5|21.5|21.3|21.3|20.68|20.42|19.6|19.75|20.03|20.67|20.7|20.8|20.51|20.91|20.1|19.8|19.56|19|18.9|18.9|18.9|18.9|18.95|18.5|17.9|19.3|20.1|20.2|20.2|20.8|20.95|21.1|21.2|21.31|21.4|21.35|21.3|22.15|22.5|23|22.8|22.7|23.01|23|23.02|22.9|22.83|22.81|23|22.62|22.5|22.19|21.9|21.9|21.96|21.9|21.9|21.81|21.6|20.72|20.64|20.6|20.5|21|21.15|21.16|21.18|21.4|21.31|21.7|21.81|22|21.81|21.8|21.9|22.1|22.4|21.45|21.44|21.05|20.61|20.54|20.6|20.35|20.15|20.16|19.5|18.66|18.32|18.03|17.21||18.14|18.62|19.61|23.7|23.62|23.5|24.11|24.2|24|24.2|24.78|24.82|24.69|24.68|24.6|24.5|24.41|24.42|24.54|24.71|24.7|||24.21
03565|17907|/equities/cryo-save-group|CACALL|1.71|1.749|1.71|1.7|1.679|1.656|1.616|1.6|1.611|1.622|1.621|1.63|1.61|1.641|1.66|1.65|1.661|1.699|1.68|1.67|1.695|1.7|1.669|1.66|1.65|1.66|1.65|1.66|1.56|1.667|1.681|1.668|1.699|1.662|1.645|1.662|1.667|1.645|1.7|1.7|1.705|1.713|1.705|1.72|1.705|1.7|1.701|1.7|1.7|1.7|1.76|1.76||1.69|1.616|1.6|||1.54|1.51|1.571|1.55|1.55|1.53|1.58|1.599|1.6|1.6|1.63|1.63||1.551|1.577|1.62|1.64|1.607|1.58|1.47|1.57|1.7|1.69|1.65|1.67|1.69|1.67|1.67|1.67|1.671|1.67|1.64|1.637|1.637|1.639|1.6|1.71|1.71|1.71|1.707|1.709|1.706|1.732|1.733|1.75|1.732|1.732|1.703|1.768|1.71|1.69|1.702|1.66|1.72|1.733|1.753|1.772|1.784|1.771|1.772|1.772|1.771|1.84|1.78|1.771|1.775|1.771|1.79|1.83|1.712|1.76|1.761|1.795|1.71|1.71|1.755|1.72|1.71|1.7|1.577|1.525|1.599|1.52|1.63|1.63|1.63|1.66|1.649|1.625|1.728|1.69|1.683|1.683|1.683|1.683|1.68|1.7|1.72|1.68|1.65|1.65|1.64||1.64|1.64|1.62|1.65|1.602|1.573|1.55|1.54|1.53|1.522||1.521|1.511|1.51|1.533|1.55|1.55|1.553|1.621|1.623|1.616|1.665|1.65|1.7|1.7|1.75|1.697|1.626|1.611|1.65|1.66|1.794|1.781|1.801|1.73|1.7|1.731|1.731|1.77|1.76|1.77|1.767|1.8|1.72|1.952|2.056|1.79|1.79|1.79|1.795|1.79|1.8|1.86|1.927|1.92|1.9|2.021|1.93|1.98|1.59|1.439|1.42|1.416|1.416|1.413|1.434||1.407|1.369|1.38|1.372|1.41|1.387|1.38|1.361|1.4|1.351|1.501|1.36|1.325|1.24|1.2|1.19|1.17|1.17|1.3|1.275|1.275|||1.31
03566|7042|/equities/esso|CACALL|40.55|41.2|41.34|41.21|41.25|40.5|40|40.03|39.9|39.9|40|40.01|40|40|40.15|40.2|40.21|40.06|40.88|40.7|41|41|41|41.17|41.8|42.54|42.02|41.6|41.6|41|41.15|41|41.12|41.11|41.5|41.75|42.33|42.3|42.54|42.3|41.66|42|42|42.75|42.28|42|42|42.5|42.51|41.91|41.56|40.81||40.5|39.97|39.9|||39.97|39.97|39.97|39.5|42.6|43.01|43.5|43.78|43.8|44.3|44.3|44.53|43.77|44|44.3|44.44|44.44|45|45|45.07|45.18|45.3|45.3|45.3|45.3|45.3|45.3|45.3|45.3|45.3|45.5|46.11|46.6|46.55|46.96|47.5|47.3|46.53|46.09|45.95|46.28|46.5|46.5|46|45.43|45.3|45.07|45.02|45|45.2|45.35|45.31|45.3|45.2|45.2|45.25|45.2|45.46|45.92|46.03|46.01|46.2|46.58|47.12|47.1|46.75|46.75|46.86|46.7|47.68|47.65|48.21|48.02|48.06|47.5|47.5|47.57|47|47.06|47.5|48|48|48.3|49.02|50.1|50.1|50.5|50.1|49.1|48.56|48.5|48.3|48.02|47.99|48.27|47|47.51|47.3|46.74|46.08|46.1|45.81|45.73|45.65|45.6|45.58|45.66|45.8|45.98|46.2|46.5|46.5|46.52|46.5|46.5|46.52|46.8|47.19|46.48|46.25|46.66|46.63|47.76|47.62|47.27|47.26|47.31|47.32|47.1|47.01|47.02|47.28|47.51|47.85|47.7|48.22|47.72|47.71|47.7|48.2|48.1|48.31|47.95|47.75|48.53|49|49.11|49.49|49.51|50.2|50.2|50.2|50.53|50.48|50|49.6|48.69|49.2|49.2|48.7|48.98|48.68|49.53|49.43|49|48.68|48.53|47.9|47.25||47|47.18|47.16|47.15|47.16|46.71|47.13|45.66|45.5|47.5|49.05|50|50.13|49.75|49.3|49.1|49.03|50|49.03|51.6|49.71|||52.09
03567|17819|/equities/eurasia-fonciere|CACALL|0.5||0.5|||0.5|0.5|0.42||0.36|||0.3||0.3|0.28|0.28||||0.24|0.22||0.23|0.3||||0.4|0.42|0.4|||||0.24||0.22||0.2|0.19|0.18||0.14|||0.13|||0.13|0.12|||||0.11||||||||||||0.11|||||||||||||||||||||0.1||||||||||0.2||||||||||||||||||0.3|||0.3||||||0.3|0.3||||||0.28|0.28|0.29||||0.23|0.22||||||0.19|||0.17||0.17||0.12|||0.08||||||||||0.07||||0.07|||||||||||0.07||||0.07||||||||||||||||0.07||||||||||||||||||||||||0.14|||||0.14|||||0.12|||||||||||0.17||||||0.17
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|53.29|55.15|54.88|55.39|54.22|52.28|52|51.56|49.89|49.8|51.13|51.25|52.06|52.08|51.25|51.25|50.68|50.44|50.19|49.98|49.98|49.99|49.67|49.32|48.89|49.09|48.87|47.95|47.03|47.54|47.64|47.85|48.18|48.13|47.82|48.11|49.24|49.48|49.15|49.3|49.5|49.43|49.08|48.63|49.91|50.03|50.22|50.26|50.21|51.8|51.46|50.88||51.57|51.58|51.56|||51.46|51.3|50.73|51.17|50.91|51.11|51.02|51.04|50.76|50.12|49.89|49.21|49.3|49.25|49.01|49.07|48.95|48.53|48.49|48.71|48.74|48.41|48.21|50.2|50.68|50.88|51.07|51.16|51.38|50.66|50.76|50.93|50.54|50.7|50.59|50.1|50.43|50.22|50.2|50.2|49.31|49.17|48.87|48.87|49|49.06|48.98|47.71|47.42|47.3|46.85|45.9|44.2|43.31|43.17|43.61|43.38|43.45|43.27|43.16|43|42.84|43.19|43|42.93|43.13|43.71|44.14|44.44|43.65|43.58|44.23|43.45|43.58|43.65|43.65|43.4|43.04|43.6|42.64|42.97|42.56|42.38|42.33|41.22|43.67|44.04|44.1|43.78|43.42|43.06|43.54|43.31|43.37|42.91|42.63|42.68|42.69|42.63|42.53|42.6|39.46|44.15|43.82|43.6|43.6|43.88|43.6|43.42|43.19|43.13|42.97|42.83|42.53|42.05|42.19|42.02|41.95|41.43|40.36|40.57|39.65|39.28|38.53|37.98|38.28|37.35|37.22|37.04|36.73|36.01|35.84|37.91|37.8|38.19|38.38|38.49|38.24|37.65|38.03|38.19|38.01|37.8|37.75|37.86|38.19|37.86|38.4|37.96|37.89|38.36|37.96|37.85|37.28|38.34|36.95|36.41|36.28|35.81|35.65|35.15|34.89|34.55|34.61|35.87|35.66|35.72|34.77|34.37||34.67|34.32|33.78|33.78|33.58|32.83|33.02|32.78|32.64|32.98|33.69|33.69|34.2|34.04|33.65|33.46|33.51|33.14|34.48|34.08|34.08|||33.62
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.69|2.73|2.7|2.7|2.71|2.7|2.61|2.58|2.7|2.75|2.73|2.73|2.65|2.78|2.96|2.49|2.47|2.44|2.46|2.54|2.45|2.54|2.5|2.42|2.4|2.4|2.38|2.4|2.41|2.36|2.35|2.33|2.33|2.35|2.33|2.33|2.35|2.36|2.34|2.3|2.28|2.29|2.3|2.27|2.28|2.26|2.26|2.27|2.29|2.24|2.22|2.22||2.22|2.23|2.22|||2.24|2.29|2.31|2.35|2.35|2.36|2.35|2.31|2.38|2.39|2.4|2.48|2.38|2.37|2.31|2.28|2.26|2.27|2.28|2.28|2.28|2.28|2.29|2.31|2.3|2.3|2.31|2.32|2.3|2.34|2.33|2.32|2.32|2.33|2.33|2.33|2.34|2.32|2.37|2.32|2.33|2.3|2.36|2.34|2.36|2.34|2.33|2.33|2.33|2.31|2.33|2.31|2.33|2.31|2.33|2.34|2.33|2.34|2.32|2.31|2.34|2.33|2.41|2.41|2.42|2.42|2.43|2.44|2.46|2.4|2.42|2.4|2.4|2.39|2.4|2.39|2.42|2.42|2.27|2.47|2.46|2.5|2.5|2.5|2.5|2.47|2.48|2.44|2.48|2.42|2.42|2.45|2.45|2.45|2.42|2.42|2.42|2.42|2.47|2.41|2.4|2.41|2.41|2.46|2.8|2.81|2.9|2.92|2.93|2.95|2.91|2.9|2.88|2.9|2.9|2.88|2.87|2.81|2.81|2.7|2.65|2.55|2.64|2.59|2.63|2.64|2.6|2.59|2.64|2.59|2.63|2.55|2.55|2.51|2.67|2.63|2.61|2.7|2.7|2.68|2.68|2.71|2.71|2.71|2.71|2.7|2.69|2.68|2.66|2.66|2.66|2.67|2.66|2.67|2.67|2.63|2.5|2.44|2.45|2.5|2.48|2.48|2.51|2.53|2.51|2.48|2.46|2.51|2.49||2.5|2.52|2.5|2.49|2.46|2.45|2.37|2.5|2.47|2.51|2.47|2.48|2.6|2.61|2.64|2.61|2.6|2.64|2.62|2.63|2.68|||2.65
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.89|4.26|4.25|4.3|4.32|4.35|4.35|4.35|4.32|4.1|4.3|4.2|4.12|4.06|3.92|3.86|3.81|3.84|3.76|3.65|3.7|3.67|3.7|3.71|3.67|3.64|3.62|3.65|3.67|3.68|3.66|3.7|3.72|3.68|3.65|3.65|3.75|3.77|3.72|3.8|3.72|3.68|3.65|3.69|3.64|3.61|3.45|3.41|3.4|3.41|3.39|3.35||3.31|3.35|3.41|||3.41|3.35|3.25|3.34|3.34|3.4|3.42|3.35|3.28|3.25|3.32|3.3|3.46|3.45|3.47|3.46|3.45|3.7|3.74|3.66|3.7|3.7|3.64|3.56|3.6|3.7|3.52|3.86|3.8|3.75|3.88|3.9|3.92|3.94|3.95|3.98|3.97|3.95|3.95|3.9|3.91|3.92|3.95|3.95|4.1|4.13|4.14|4.14|4.1|4.18|4.24|4.23|4.23|4.19|4|3.97|3.93|3.84|3.83|3.95|3.98|4|4.1|4.1|4.09|4.07|4.08|4.08|4.1|4.1|4.1|4.2|4.25|4.25|4.26|4.28|4.25|4.2|4.2|4.2|4.2|4.19|4.11|4.1|4.04|4.1|4.26|4.27|4.25|4.2|4.2|4.23|4.2|4.2|4.2|4.29|4.02|4.36|4.31|4.2|4.41|4.6|4.55|4.4|4.45|4.45|4.45|4.45|4.37|4.55|4.53|4.5|4.55|4.5|4.3|4.3|4.4|4.42|4.37|4.11|3.98|3.91|4.02|4.01|4|3.77|3.75|3.85|3.59|3.49|3.5|3.36|3.55|3.52|3.57|3.56|3.49|3.37|3.34|3.36|3.4|3.47|3.46|3.49|3.46|3.46|3.45|3.37|3.34|3.3|3.3|3.31|3.16|3.57|3.6|3.5|3.44|3.38|3.37|3.37|3.36|3.36|3.36|3.36|3.42|3.4|3.46|3.35|3.25||3.16|3.15|2.92|2.93|2.94|2.93|2.96|2.94|2.9|2.91|3.03|3.1|3.1|3.08|3.15|3.1|2.71|2.89|2.96|2.97|3.05|||3.1
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.64|22.92|22.94|22.98|23.2|23.02|22.8|23.14|22.95|22.86|23.58|23.43|23.2|23.16|23.09|22.98|22.68|22.91|22.48|22.7|22.75|22.97|23.15|22.8|22.43|22.52|22.39|22.2|22.16|22.44|22.26|22.55|22.16|22.25|21.77|22.08|22.49|22.66|22.64|22.31|22.23|22.14|21.98|21.77|21.95|21.5|22.02|23.06|22.79|22.77|22.36|22.16||22.59|22.33|21.98|||21.95|21.5|21.2|21.11|21.07|21.12|21.16|21.46|21.55|21.57|21.64|21.41|21.45|21.47|21.5|21.36|21.3|21.45|21.98|21.66|21.8|21.98|21.92|22.11|22.14|22.54|22.52|23.96|23.96|23.8|23.8|23.73|23.7|23.82|23.68|23.7|23.45|23.17|23.05|22.32|21.91|21.93|21.88|21.98|21.91|22.34|22.14|21.74|21.64|21.53|21.83|21.8|21.88|21.79|21.93|21.87|21.73|22.45|22.76|22.95|23.23|23.15|23.36|23.17|23.16|23.19|22.98|22.75|22.8|22.74|22.6|23.09|23.89|23.54|23.13|23.09|22.98|22.97|23.14|22.7|22.77|22.69|22.43|22.25|22.27|22.52|22.57|22.55|22.36|22.09|21.93|22.16|22.14|22.01|22.21|22.2|21.84|21.84|21.48|20.95|20.98|21.18|20.41|21.05|20.91|22.18|22.39|22.25|22.18|22.2|22.05|21.88|22.19|22.11|21.92|21.91|22.22|22.25|21.8|22.14|22.16|22.34|22.06|21.55|21.27|21.55|21.72|21.81|21.98|21.43|21.39|21.44|22.02|22.29|22.63|22.55|22.62|22.66|22.65|22.84|22.88|23.13|23.19|23.12|23.05|23.43|23.3|23.64|23.48|23.43|23.79|23.55|23.56|24.23|24.81|24.68|24.7|24.48|25.18|25|24.45|24.58|24.21|24.43|24.55|26.7|26.66|26.27|26.86||26.96|27.09|27.11|27.36|27.3|26.87|26.62|26.32|26|25.9|25.89|26.2|26.34|26.75|26.46|26.58|26.98|26.95|27.55|27.57|27.46|||27.23
03574|17737|/equities/digigram|CACALL|0.71|||0.75|0.75|0.78|0.71|0.77|0.75|0.79|0.76|0.76|0.77|0.71|0.73|0.75|0.73|0.76|0.78||0.77||0.76||0.76|0.7|0.71|0.73|0.76|0.76|0.72|0.8|0.78|0.72|0.72||0.8|0.8||0.79|0.77|0.75||0.71|0.7|0.74|0.74|0.74|0.71|0.74|0.72|||0.66||0.7||||0.68|0.68|0.69|0.69|0.7|0.74|0.73|0.7|0.7|0.69||0.74|0.7|0.69||0.74|0.68|0.72|0.71|0.73|0.73|0.67|0.65|0.72||0.72|0.72|0.72||0.72|0.79|0.72||0.81|0.75|0.75|0.83|0.84|0.84|0.78|0.8|0.75|0.62|0.59|0.59|0.51|||0.92|0.93|1.03|0.97|0.96||1.04||||0.95|0.95|0.94|0.95|1|0.95||0.92|1|0.92|0.92|0.92||1.08|1||1.05|1.1||1.1|1.1||1.1|1|1.1|1|||1.01|1.09||1.02|1.02|1.02||||1.09|||||1.02|1.02|1.03|1.05||1.24|1.05||||||||||1.24|||1.25||||||||||||||1.25||||1.25|||1.23|1.24|1.04||1.25|1.25|1.14|1.05|1.14||1.14|1.14|||||1.25|1.08||1.2|1.15||1.2|1.19|1.25|1.13|1.11|1.21||1.23||1.03|1.01|1.03||1.25|1.27|1.07|1.03|||||1.33|1.33|||1.11|1.01|1|||1.01
03575|7747|/equities/exel-industries|CACALL|61.15|60.78|60.09|60.03|60.5|60.5|63.52|63.78|63.55|63.5|64.02|63.8|63.58|63.76|63.54|63.5|63.4|63.5|62.55|60.55|59.01|59.01|58.97|58.55|58.43|57.51|57.51|58.01|59.01|58.84|58.61|59.57|59.85|57.1|57.02|58|59.01|59.51|60.06|59.82|59.5|59.62|59.5|61.6|60|58|56.8|55.01|55.24|55.3|54.82|54.8||54.52|53.73|52.52|||52.8|51.7|50.01|48.17|50.56|53.1|53.01|53.45|53.01|52.2|52.15|51.66|50.5|48|49.62|47.87|42.33|41.2|39.62|39.31|39.2|39.5|39.5|38.81|38.57|38.56|38.77|38.35|38.28|38.4|38.66|38.7|38.7|38.7|38.65|39.05|39.32|39.7|39.25|39.71|39.71|39.52|39.5|39.1|39.02|38.8|38.5|36.5|36.67|36.67|36.86|37.57|38.11|37.87|37.89|37.2|37.1|37.53|37.86|37.87|37.3|37.1|37.1|37|37.03|37|36.4|36.1|35.1|34.61|34.3|34.3|34.01|33.7|33.1|32.86|32.89|33|33.3|33.55|33.33|33.01|34.01|34.21|34.52|35.1|35.28|35.3|35.38|35.3|35.28|35.3|35.3|35.5|35.5|35.5|35.3|35.31|35.49|36.26|36.22|36.56|37.01|37.75|38.17|37.91|37.83|37.49|36.65|36.65|37.01|37.02|37.11|37.11|37.87|38.01|38.08|38.01|38.01|38.01|37.02|37|37|36.5|36.88|37.01|36.07|34.95|34.95|34.21|33.05|31.5|30.21|31.9|33.4|33.58|34.9|35|35.01|35.3|35.51|35.66|35.57|35.57|35.3|35.3|35.23|35.01|35.51|35.8|35.99|36.3|36.3|36.51|36.75|36.41|36.54|36.41|36.5|36.35|36.01|36.01|36|36.05|36.05|36.05|36.06|36.01|36.02||35.63|35.6|36.51|36.8|37.01|35.2|33.5|33.01|34.54|36.95|41.81|41.9|42|40.65|40.52|41.05|43.5|44.5|44.67|44.7|44.76|||44.55
03576|17755|/equities/explosifs---prod-chimiques|CACALL|279.88||278.8|||||270.01||270||275|275|275|270|275|270|266.2|262||286.95|283.9||287|251||||275|285|278|278|||275|270||260||250|250|||||245|||245||235|||245|235||||235|225|240|240|245||240|240||235|||235||||229|220.1|227|||||228|229|230|229|229||219|227|214.3||238|||229|215|||||||||230||||230||230||230||247.8|||244.2|225||239.99|||||||||240||||||||||||245|230|230||230|230|||||230||225|229|229|220||225||||226.1||226.1|226|222|222|222|220|||218.99||218.99|220.99|||223||222||222.99|225|225.1|228.1||228.1|228.2|227.98|220.1|220.1|200.01|195|194.99||186|||195.9|195.9|195.9|178|175||||||176|175|175|||176|||177||||177|||177||174.01|||177.83|||||179.59||168||168||||||||168|165.72||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|29.51|30.08|30.27|31.23|31.15|31.95|32.63|31.98|31.59|30.75|31.64|30.66|31.18|31.41|31.5|30.98|30.21|30.75|30.52|30.38|29.95|30.2|27.5|28.73|28.97|28.72|28.51|28.14|27.2|28.35|28.23|28.07|27.85|27.72|26.61|27.42|28.51|28.98|28.77|28.99|29.21|28.82|28.89|28.41|28.43|27.98|28.11|27.55|27.02|27.59|27.75|27.6||27.66|27.4|27.13|||27.25|27.09|26.88|26.74|26.15|25.63|25.3|25.3|25.41|25.02|24.77|24.88|24.28|23.25|23.25|23.59|24.01|24.5|24.77|24.9|24.78|23.35|23.94|24.25|23.98|23.86|23.02|22.3|22.27|21.87|22.43|22.61|22.25|22.75|22.42|22.28|21.57|21.24|21.1|20.98|20.96|21.25|21.39|21.91|21.52|22.8|23.02|22.7|22.7|22.65|22.1|21.87|22.36|21.59|21.27|21.32|21.14|21.27|21.4|21.52|21.34|21.18|21.43|21.05|21.43|21.63|21.95|21.93|21.91|21.55|21.48|21.73|21.85|21.66|21.66|21.34|20.7|20.07|19.9|19.5|19.45|19.32|19.04|19|18.62|19.51|19.85|19.91|19|18.88|18.55|19.15|19.16|19.47|19.7|19.68|19.55|20.02|19.7|19.29|19.8|20.36|20.11|19.94|19.56|19.4|18.93|19.07|18.73|20.05|20.25|19.98|20.45|20.13|19.43|19.86|19.75|19.36|19.09|19.23|19.21|18.85|18.54|17.72|16.93|17.11|16.95|16.91|16.38|16.16|16.04|15.82|16.07|16.54|17.21|17.36|17.36|17.18|16.86|17.29|17.36|17.64|17.39|17.43|17.59|17.39|17.16|16.77|16.57|15.7|16.02|15.53|15.4|15.25|16.04|15.79|15.73|14.89|14.84|14.75|14.25|14.45|14.7|14.48|14.38|14.24|13.99|13.5|13.81||13.94|13.62|13.38|13.3|12.69|12.19|12.03|11.72|11.56|11.58|11.93|12.05|12.35|12.4|11.81|11.78|11.81|11.82|12.06|12.21|12.37|||12.37
03578|17758|/equities/fauvet-girel-ets|CACALL|||||24.2||||||||||||||||||||||||||||||24.2||||||||||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01||20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||47|||47|43.51||43.11|||||||||||||||||||||||||||||57.98|57|||58|55.88|||||||||||51||||||||55|||50.01|||||||||||52|||||||||51.95|||||||52|||||51.21|51.21||51.21|||||51.21||||57.99||49||44.21||||49|||46||51.02|59.95|54.8|||||50||46.01|50||||44.88|44.88|||47.01|47.01|54|||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.95||55.55|||58|||||59.9|58||59|58|||54|54|54||54|54||56|||58|||||61|52||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||||1176|||1275|||1275||||||||||||||||||||||||1349||||||||1230|||1248|1248|1250||||||1208.1801|||1209.99|1160.01|||||||1210|||1250||1256|||||||||||||||||||||||1286.2|||||||1380.5|1380.5|||1255|||||||||||1370||1370|1370.01||1370|||||||||||||||1360.01|1359|1359.01|||||||||||||||||1340.01||||||||||||1300||||||||||||||||1378.9|||||||||||1300|1197|||||||||1330|||||1550|||||||||||||||||||||||||||||||1499|1300.01||||1350
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76||27.76|27.76|27.76|||27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.75|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.75|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|||28.26
03583|17761|/equities/fiducial-real|CACALL|92.99|92.99|92.99|92.99|93|93.01|93.01|91.01|91.01|91|90.99|91|89|88.99|88.99|88.01|88|86|86.01|86|86.99|86.01|86.01|86.01|86.01|86.01|85.47|85.47|85.47|85.47|83.02|83.02|83.01|83.01|83.01|83.01|83.01|83.01|83|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|86|87.01|87.01||87|87.01|87.01|||87|87.01|87.01|87|87|88|89|89|89|89|89|89|89|89|89|89|89|90|90|90|86.5|87|87|87.01|87|87.99|87.99|89.01|89.01|89|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89|88.01|88.02|88.02|88.02|88.02|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|89.01|89.01|89.01|89.01|89.01|89|89|89|89|90|88.01|86|83.01|83.01|83|83.01|83.01|83.01|81.51|79.99|78.51|78.51|78.51|78.51|78.25|80.51|80.5|80.5|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.5|79.99|79.99|79.99|80|80.01|80.01|80|80.01|79|79|79.5|79.03|79.02|79|79|79.5|79.9|79.99|78|78|78.01|78.01|78.01|78|79|79.9|79.9|80|80|80|80.5|82|83|83|84|86|87|88|89|89|88|89.01|89|90.01|90|90.6|90.61|89.6|90|90|90|90|90|90||90|90|92.5|93|93|93|93|93.5|94|94.5|96.5|97.5|97.5|97.5|93.5|93.5|93.5|96.5|96.5|96.5|95.5|||95.5
03584|943357|/equities/figeac-aero|CACALL|11.5|11.81|11.7|12.18|12.35|12.3|12.41|12.4|12.51|12.3|12.71|12.64|12.78|12.81|12.49|12.3|12.5|12.6|12.55|12.88|13|13.6|13.7|13.85|13.95|13.78|13.09|12.9|12.67|12.95|12.03|11.73|11.49|12|12|12.3|12.31|12.36|12.11|12.11|12.1|12.5|12.51|12.5|12.64|12.11|12.01|12.01|11|11|10.83|10.89||10.8|10.85|10.69|||10.07|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.41|||7.5|7.21|7.5|7.5|||7.41|7.41|7.41|7.42||7.41||7.41||7.43|||7.51|7.42|7.9|7.41|7.89|7.31|||7.92|7.2||7.2||7.36|7.6|7.6|7.35|7.22|7.22|7.51|7.51|7.55|7.6|7.51|7.77|7.84|7.75|7.45|7.9|8.18|7.74|||8.07|||||8.09||8.1|8.08|7.9||||7.98|7.87|7.88|7.5|7.65||7.45|7.5|7.98|||7.47||||||8.29|8||7.9||7.9||||7.69||7.99|7.79|7.69||7.49|7.49||7.72|||||||7.54||7.75||7.69|7.31|7.76|7.62|8.28||8.3||8.29||8.29|8.4|8.84||8.32|8.81|||8.8|8.8||8.81||8.81|8.81||8.78||8.78||8.6|||8.78|8.6|8|||8.6|||8.5|8.4|8.38|||8.38||8.6|||8|8.3|||8.39||8.39|8.45|8.45|8.2|8.16|8.15|8.13|8.13||8.13|||8||||7.8|||||7.94|7.53||7.94|||7.94||7.94||||7.94|||7.52||8|||7.6|||||||||7.79|||7.65||7.67||||7.07|7.01|7.69|7.1|7|7.05|7.59|7.6|8.45|||8.4|8.4||8.45||8.16|8.08|7.94||||7.85
03586|40307|/equities/louest-africain|CACALL|||||||||3.12|||||||||||||||2.56||||||||||2.99|||2.56|||||2.57|2.56||||2.85||2.68|2.57|3.12|3.12|||3.12|||||||||||||||||||||||||||||||2.56||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56|||||||||3.12|||||||||||||||||||||2.84||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||0.53||0.49|0.53|0.49|0.49||||0.65||0.65|0.55|0.48|0.44|0.4|0.4|0.35|0.33||0.33|0.3|0.3|0.33|0.33|0.3|0.28||0.33|0.31|0.38|0.38|0.34|0.29|||||0.75|0.75|0.7||0.5|0.5|||0.39||||||0.22|0.2||||||||0.11||0.06|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|72.96|73.31|73.31|73.31|73|72.47|72.46|74.1|74|76.65|77|77|77|77|77|77|77|73.6|74.1|74|74.1|74.51|74.95|74|74.55|74.55|74.55|74.55|74.55|75|74.55|76|76.54|76.54|77.39|77|76|74.6|75|74|72.49|72|71.49|71.02|71|71|70.01|70|70|69.98|70|70.01||70.09|70|70.53|||70.02|69.99|69.99|70|70|70|70|71.48|71|71.4|70.57|70.75|70.7|70.75|71.08|71.7|71.19|71.4|71.42|70.16|70.16|71.5|71.5|71.5|71.5|71.56|71.56|71.56|71.56|71.56|71.56|71.51|71.5|71.99|71.99|70.98|70.97|71|71|71|70.97|71.9|71.89|71.91|71.54|70.59|70.58|70.58|70.02|70.02|70|69.3|69.3|69.3|69.3|69.3|68.78|69.55|69.55|69.52|69.01|69.3|69.48|69.48|69.48|69.48|69.48|69.48|69.48|69.01|69.01|71.36|71.36|71|71|71|69.4|69|69|69|69|69|68.54|68.1|68.87|68.87|68.5|68.5|66.01|66.01|66.01|66.31|66.31|66.31|66.31|66.31|66.31|66.39|66.5|66|66|66|66|66.7|66.52|66.8|66.8|66.8|66.8|66.1|66.1|67|67|67|66.78|68.2|68.2|68.2|68.2|67|66.51|66.44|63.12|65.5|65.5|69.3|69.3|69.29|69.29|70|70|70|74.63|74.92|75.1|75.8|75.59|75.59|74.64|79.11|79.2|78.82|79.18|79.3|79.44|80|80|78.82|80|80.25|79.55|79.52|77.98|79|81.11|81.79|80.79|79.2|78.5|78.2|73|72.8|72.81|70.1|69.25|68.45|68.5|68.52|67.05||65.5|64.84|64.68|64.1|64.1|64.1|64.1|63.68|66.1|65.6|68.4|68.5|67.99|67.4|66.8|66.3|66.3|66.3|67.4|67.4|67.4|||67
03589|17765|/equities/fipp|CACALL|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|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.12|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|0.13|0.12|0.13|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|||0.13
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|31.07|31.7|33|34.22|35.23|35.3|34.34|31.5|29.39|29.15|27.19|25.25|24.53|24.39|24|23.9|23.8|23.39|23.64|23.91|23.85|23.59|23.86|23.5|23.29|23.23|22.55|22.5|22.47|22.65|22.75|23|23.55|23.48|22.5|22.78|23.1|23.11|23|22.72|22.15|21.42|20.93|20.8|21.1|21.04|21.98|22.7|22.85|23.03|23.15|23.33||23.02|23.15|23.04|||23.01|23.35|23.52|23.5|22.95|22.95|23.22|23.22|23.19|23.85|23.8|23.52|23.31|22.79|22.71|23.05|23.68|23.79|23.8|23.85|22.99|22.93|22.4|22.16|22|21.96|22.14|22.11|22.15|22|22.52|22.5|22.35|22.2|22|22.51|22.14|20.64|20.22|20.19|20|20|19.96|19.95|20|20.01|20.17|19.85|20.14|20.23|20.45|20.46|20.41|20.4|20.47|20.45|20.6|19.99|19.8|19.76|19.73|19.55|19.75|19.55|19.7|19.3|19.2|18.61|18.42|18.25|18.25|18.16|18|18.01|18.02|17.93|17.71|17.74|17.77|17.15|16.8|16.8|17|16.87|17.05|17.1|17|16.36|15.66|15.52|15.04|14.8|14.6|14.62|15.22|15.78|15.83|16.17|16.2|16.18|16.12|16.1|16.6|16.69|16.89|16.41|16.48|16.95|17.13|17.25|17.28|18|18.4|18|17.26|16.02|15.06|15|15|14.7|14.63|14.8|14.56|14.45|14.27|15.15|15.8|15|15.83|16.35|17.83|18.88|18.64|18.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||1.2|||1.22||1.22||||||||||||0.7|||||||||||||0.66|||||||||||||||||1.49|||||||||||0.66||0.6||||||||||||||||||0.6|||||||||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||0.57||||||0.63|||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|65.01|66.99|66.99|67|64|63.99|63.99|63.8|64|64|64|64.01|63.99|64|63.01|62.62|62.51|62.51|62.51|62.51|62.51|62.12|62.12|62.12|62.12|61.01|61.01|61|61|61|61|62.98|62.99|63|63|63|63|63.4|63.4|64|62.99|62.99|62.99|60.06|60.54|60.5|60.5|60.5|60.5|60.5|60.5|60.5||60.5|60.5|60.5|||60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|59.99|60|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|54|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|55|57.01|57.01|57.01|57.01|57.01|57.01|57.01|55|58.49|58.49|58.49|58.49|58.49|58.49|56.01|56.01|54.01|54.01|54.01|54.01|54.01|54.01|54.01|53.01|52.4|52.4|48|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55||55|55|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|||55
03593|17769|/equities/fonciere-euris|CACALL|51.85|51.86|51.85|51.47|51.44|51.4|50.21|50.16|50.3|51.75|51.82|51.82|51.75|52|52|52|51.5|51|49.01|48.15|48.02|48.41|48.01|47.8|47.4|47|47|47|46.31|48|48.65|48.97|48.98|48.97|48.98|49.01|50.16|49.99|49.99|50|49.5|49|48.21|48.15|48.1|48|48.06|48.06|48|48|48|48||48.09|48.07|48.05|||48|47.95|47.66|47.8|47.5|47.6|47.3|47.6|47.25|47.59|47.49|47.49|47.5|46.8|47.12|47.35|47.6|47.6|47.6|47.45|47.25|47.5|47.5|47.5|47.6|47.6|47.6|47.37|47.36|47.56|47|46.81|46.8|46.6|46.78|46.78|45.98|45.98|45.98|46|45.99|45.99|46|46|46|46|45.95|44.62|45|45.25|45.35|44.69|44.69|44.69|44.99|44.99|45|44.5|44.5|43.41|43.4|43.4|43.39|43.25|43.11|43.1|43.1|42.65|42.65|42.65|43.2|43.86|43.6|43.6|43.81|43.6|43.6|42.8|42.6|42.6|42.6|42.6|42.6|42.3|42.2|42.5|43|43.25|43.5|43.5|43.15|43.35|43.35|44.1|44.1|44.1|44.1|44.1|43.84|43.84|43.85|44.15|44.15|44.85|44.85|44.25|43.76|44|44|43.5|43|42.15|42.15|43.01|43.02|43.5|43.5|43.5|43.5|43.02|43.01|42.35|43.5|45.65|46.25|46.25|45.75|45.24|45.24|44.85|44.99|44.75|45.35|46|46.6|46.6|47|46.71|46.6|46.49|46.41|46.4|46.6|46.4|46.4|46.4|46.4|46.51|46.5|46.5|46.6|46.8|46.8|46.95|47.45|47.49|46.75|47|47.5|47|47.49|47.5|47|47.5|47.3|46.26|46.25|46.25|46.5||47|46.55|46|46|44.24|44.24|44.4|44.4|44.4|44.4|44.75|44.98|45|45|45|44.5|44.4|44.4|44|43.2|43.03|||43
03594|17770|/equities/fonciere-inea|CACALL|32.17|32.36|32.3|32.35|32.55|32.36|33|32.55|33|32.45|32.35|32.49|32.35|32.5|32.5|32.5|33|33|32.6|32.95|32.9|32.8|32.98|33.1|32.8|33.25|32.58|32.78|33.6|33.4|33.45|33.45|33.45|33.51|33.6|33.79|33.6|33.6|33.6|33.8|33.6|33.8|33.6|33.57|33.7|33.58|33.6|33.55|33.55|33.65|33.8|33.8||33.29|33.8|33.8|||33.3|33|33.45|33.6|33.6|33.8|33.75|33.7|33.9|33.9|33.9|33.7|33.49|33.6|33.45|33.7|33.75|33.9|33.75|33.8|33.81|33.89|33.89|33.9|33.99|33.7|33.69|34|33.58|34.29|34.29|34.24|34|34|34.02|34|34.02|34.29|34.29|33.92|34.59|34.08|34.59|34.59|34.11|34.59|34.64|34.5|34.68|34.68|34.1|34.1|34.1|34.8|34.8|34.75|34.85|34.05|34.88|33.92|34.05|34.87|34.87|34.88|34.35|34.59|34.59|34.98|34.99|34.99|34.14|34|34|35|34.52|34.55|35|34.9|33.78|33.47|33.31|33.62|34.99|34.99|33.92|34|34.1|35.06|35.06|35.06|35.06|34.95|34.9|35.12|35.12|35.07|35.11|35.59|35.59|35.59|35|35.58|34.95|35|34.23|34.45|34.99|34.11|34.8|34.99|34.99|34.99|34.56|34.99|34.56|34.99|34.99|34.56|34.99|34.19|34.82|34.26|34.92|35|35|35|34.11|33.92|34.1|34.99|34.5|34.5|34.1|34.83|34.1|34.99|34.51|35.59|35.45|36.1|34.81|36.19|34.5|35.99|35|35.03|34.5|34.81|35.85|34.5|34.5|35.17|35.7|35.8|35.61|35.82|35.99|35.63|35.99|35.99|35.99|35.36|35.96|35.84|35.99|35.99|35.75|35.01|35.01||34.51|34.49|34|34|34|34.01|33.37|34.08|34|34.08|34.09|34.33|32.47|32.81|32.96|32.17|34.01|34.01|32.8|34.35|34.37|||34.38
03595|17771|/equities/fonciere-lyonnais|CACALL|37.3|37.54|37.67|37.65|37.6|37.75|37.5|37.505|37.365|37.6|37.7|37.8|37.8|37.85|37.755|37.71|37.7|37.78|37.7|37.755|37.69|37.88|37.9|37.7|37.75|37.7|37.6|37.5|37.6|38|38.105|38.48|38.6|38.7|38.7|38.8|39|38.035|37.7|37.7|37.7|37.845|37.705|37.7|37.705|37.7|37.7|37.6|37.69|37.47|37.69|37.75||38.06|37.5|37.545|||38.3|38.47|38.645|38.3|38.42|38.535|38.505|38.55|38.5|38.7|38.65|38.6|38.8|38.6|38.59|38.8|38.8|38.7|38.735|38.8|38.99|38.8|38.8|38.75|38.805|38.78|38.985|39.095|38.985|39|39|39|38.995|39|39.19|38.9|39.04|39|39|39|39.17|39|38.78|39|38.75|38.5|38.5|38.1|38.78|38.78|38.645|38.8|38.8|38.59|38.95|39.05|38.95|38.95|39.14|38|39|38.85|39.1|38.99|38.95|39.005|38.865|39.005|38.9|38.89|39.15|39.2|39.2|39.18|39.2|39.35|39.32|39.5|39.34|39.49|39.34|39.6|39.65|39.4|39.44|39.5|39.56|39.45|39.45|39.44|39.43|39.56|39.56|39.7|39.56|39.5|39.33|39.21|39.5|39.41|39.5|39.6|39.4|39.4|39.4|39.4|39.1|39.395|39.08|38.81|39|38.8|38|38.3|38.5|38.52|38|38.79|39|39|39|38.92|39|38.51|38.7|38.595|39|39|38.8|38.1|38.16|38.45|39|39|38.7|38.98|38.03|37.85|38|38.6|38.7|38.8|38.96|38.95|38.9|38.7|38.8|38.8|38.5|39|38.6|38.54|38.5|38.5|39.4|39.4|39.5|39.3|39.5|39.4|39.2|39.2|39.4|39.64|39.65|39.55|39.8|39.7|39.8||39.87|39.4|39.4|39.4|38.8|39.6|39.5|40.4|40|40.36|40.36|40.36|40.38|40.405|40.35|40.37|40.3|40.4|40.4|39.54|38.9|||38.85
03596|17680|/equities/fonciere-paris-nord|CACALL|0.24|0.25|0.25|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|0.26||0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27||0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.25|0.25|0.27|0.22|0.22||0.22|0.19|0.19|||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.19|0.19|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||0.23|0.22|0.24|0.23|0.22|0.22|0.23|0.23||0.24|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.23|0.22|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.22|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.2|0.2|0.2|0.2|0.21|0.2||0.2|0.2|0.2|0.2||0.21|0.21|0.21|0.22|0.2||0.2|0.2||0.2|0.2||0.2|0.2||0.22||0.2|0.19||0.19|0.2|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|||0.23|0.23|0.23|0.24||0.24|0.24|0.24|0.25|0.24|0.24||0.23|0.24|0.24|0.24|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.24|0.24|0.24|0.24|0.24|||0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26||0.25|0.25|0.25|0.25|0.25|0.25|0.26|||0.25
03597|17775|/equities/fonciere-volta|CACALL|||||4.04|||4.05|||4.15||||||4.29||||||||4.29|4.29|||||||||||||||4.29|4.34|4.29|4.09|4.08|4.39|||4.48|||||||4.34|||||4||4.4|||||||||||4.46|4.36||4.36|4.06||||4.5||4||4.01|||||||||||||4.5||||||||||||4.44|||||4.44|3.64|||||||4.79||||||4.36|3.61|3.98||||||||4.41||4.9|||||4.87|4.88|||||4.89|||||||4.94||||||||4.99||||4.88|4.44|4.45|4.45|4.12|||||||4.55|||||4.55|4.45||||4.41|3.65||||||||||||||5|||||||||5|3.89|||||||||||4.79|4.79|||||||4.88||||||||4.89|||5.09||||4.95
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||648|||||||||648|595|||||||||||||592|||||594|||594|||600|||||596.2||||||596.9||||596.85|||||||579||579|||||578|||||575|581||581|577.79|577.89|578|||590|||||||576||||||575|||585||625.96|||||||||||||||||597.95|||597|595.95|606||||||||||||||||||||628.08|||584.89|589.99|615|589.57||||||||632|634|640||623|615|634||638||556.2||||||||592.09|||||536||648|||||||||||||||||||||||||||594|||||||531||||||||||||||||||||||594.01||||
03599|17777|/equities/frey|CACALL|23.063|23.073|23.073|23.063|23.024|23.993|23.993|23.993|23.993|24.483|24.483|23.895|23.601|23.376|19.596|19.596|19.596|19.596|19.596|19.586|19.596|19.596|19.596|19.596|19.586|19.919|19.596|19.596|19.596|19.596|19.586|19.909|19.909|19.909|19.909|19.919|19.909|19.909|19.909|19.919|19.4|19.4|19.39|19.204|19.194|19.586|19.586|19.586|19.194|19.586|19.596|19.596||19.596|19.596|18.901|||19.204|19.204|19.194|19.292|19.586|19.596|19.596|19.586|19.39|19.498|19.508|19.508|19.508|19.508|19.498|19.811|19.821|19.782|19.508|19.508|19.4|19.39|19.635|19.586|19.586|19.586|19.204|19.204|18.901|18.607|18.695|18.705|18.695|18.705|18.166|18.166|18.999|18.215|18.215|18.117|18.117|18.117|18.117|18.117|18.107|18.107|18.068|18.058|18.058|18.058|18.019|17.931|17.833|17.833|17.833|17.814|17.823|17.637|17.637|17.637|17.618|17.628|17.628|17.628|18.333|18.323|18.323|18.313|18.127|18.117|18.607|17.628|18.852|19.194|19.772|19.772|19.772|19.772|19.772|19.155|19.155|19.155|19.155|19.146|19.243|19.253|19.253|19.253|19.243|19.302|19.302|19.302|19.302|19.302|19.302|19.292|19.292|19.292||19.292|19.302|19.292|19.302|19.194|19.194|19.243|19.665|19.665|19.665|19.194|19.684|19.684|19.684|19.684|19.4|19.4|19.4|19.4|19.39|19.4|19.39|19.488|19.488|19.39|19.39|19.39|19.39|19.008|19.008|18.901|19.733|20.154|19.958|19.684|19.194|18.411|18.411|19.586|19.586|19.596|19.586|19.684|19.684|19.596|19.586|19.684|19.684|19.665|19.674|19.684|19.645|19.635|19.635|19.674|19.684|19.635|19.733|19.684|19.586|19.097|18.901|17.628|16.658|16.638|16.638|16.648|16.266|16.266|16.257||16.178|15.973|15.973|15.865|15.865|15.865|15.865|15.865|15.875|15.875|15.875|15.875|15.865|16.041|16.012|16.012|16.022|16.022|15.973|15.963|15.963|||15.963
03600|17778|/equities/fromagerie-bel|CACALL|276.2||285.2||275.1|295|284||284|285|285||282||281||281|281|281|282.5|282.5||290|290|282.5|284|281.6||281.01|285|285|285|285||282|281|290|280||280|290|290|290|290|271.05|272.6|279.49|270.2|279.5|279.5|279.49|268.5|||271.01|271||||279.5|270|266|279.5|272.5|279.5||261|268|255|257|257.21|260|255.1|255.4|255.4|255.3|257.1|256|||268|269.5|269.5|||269|256.5|258|255.01|255.01|260|259|255.05|255||263|264.98|265|255|259.2|259|262|261|262|261|266.5||268.99|263|263|262|261|261|255|252|252.21|258.5|||||259||266|258.6|268.89|263.5|258.1|258|262||263|267||267||270.1||270.2|271|276|280|276.8|276.8|280|281|284.6|280|280|283|||280|282|290|290|280|||290|284|280.1|290|284|284|287.01||290|287|290|291|292|290|290|294|294|290|284|289.9|273|284||290|286|284|267||269|||272|273|||273|273|274|284|280|277|279|283|285|294|300|298|296|295|295|295|294.8|290|285|285|293.69|293.74|295|298.7|279.05|261|250|270|276.1|240.4|233.5|240.6|230||225|216.99|211|211|211.01|208|211|210.01|211|216.99|211.55|217|217|217|212|215|210.55|210.5|219.5|219.45|209.05|||209.05
03601|17721|/equities/cie-marocaine|CACALL|||8.2||8.2|||||8.2|8.23||8.5||||||8.23||||8.23||8.21|||8.23|||||||||7.56|7.56|||7.56||7.56||7.56|7.53||9.24||7.64||7.53||||7.61|||7.71|7.71|8.25|8||8.29|||8.37|7.61||||||||||||7.52|||||8.7|7.81||||||||7.85||||||||||8.65|8.12|||8.65|||||||||||||||9.2|||||||||||||||||||||||||||||||||||||9.2|9.3||9.32|||||||8.5||||||||||9.37|9.37||||8.94||||8.13||8.21|||8.12|8.13||||8.13|||8.9|8.12|||8.92||8.11|8.99|8.11||||||||||||||8.73||8.72||||||||||||||8.9|||9.91||9.01|8.9|10.52|8.7||||
03602|7709|/equities/gaumant|CACALL|40.01|39.7|39.1|40.25|40|39.95|41.08|41.38|41.36|40.36|40.8|40.93|40.9|40.33|40.1|40.1|40.1|40.19|40.19|41|41.14|41.09|40.9|40.59|40.46|40.3|40.25|40.8|41.1|41.7|42|41|41|41.3|41.3|41.6|41.4|41.5|41.03|41.02|38|37.59|36.78|36.77|36.5|35.5|36.58|36.31|36.31|36.19|36|35.99||35.9|35.76|35.61|||35.63|35.56|35.56|35.5|35.6|35.7|35.31|35.55|35.06|36.6|36.56|36.37|36.48|36.48|36.15|36|36|35.99|35.75|34.4|35.6|35.7|35.8|34.5|35.64|35.14|34.3|35|35.2|36|36|35.98|35.98|35.99|35.42|35|34.95|35|35.9|35.9|36|35.75|35.75|36.2|36.24|36.3|36.24|36.24|37.21|37.21|37.1|37.4|37.21|37.2|37.4|37.4|37.7|37.82|37.82|37.82|37.84|37.84|37.71|37.65|38.56|38.7|38.8|38.89|38.9|38.2|38.52|38.49|38.99|38.6|37.39|37.4|36.75|37.05|36.65|37.35|36.36|37.51|37.51|37.81|37.81|38.21|38.98|38.6|38.3|38.31|38.2|38.2|38.7|39|37.7|37.9|39.2|39.2|39.2|39.2|38.45|39.3|39.26|39.8|39.51|40.21|40.45|41|40.39|39.61|39.69|38.6|37.1|37.1|37.1|38.1|38.1|36.36|36.35|37.5|38.5|38.5|38.5|38.4|38.4|38.95|38.11|38.1|37.95|37.95|37.95|37.95|37.95|37.95|37.75|38|38.13|38.13|38.01|38|38.1|38|38.4|38.4|37|36.11|36.07|38.09|38.09|38.09|37.45|37.45|37.97|36|36.05|36.2|36.2|37.46|38|38|37.94|37.75|37.84|37.84|37.84|37.84|37.84|36.6|36.7||37.1|37|37.7|38|37.25|36.61|36.6|36.6|36.79|36.79|35.35|36.55|36.55|36.55|36.55|36.55|36.2|36.2|36.2|36.75|36.75|||36.75
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|45.63|45.9|45.62|45.57|45.51|45.5|46.15|46.15|46.1|45.62|45.75|44.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|89.18|89.71|89.5|89|90.1|92.75|91.5|91.22|92.5|91.5|93.2|91.52|91.95|91.55|91.51|91.28|93.9|92|92.52|93.3|92.9|86.08|95.24|94.6|93.35|93.15|94.4|94.35|92.7|90.6|90|90|89.5|87|87.2|84.2|75.5|75.5|76.5|76.23|75.8|76.85|75.5|76.06|76.96|76.95|76.8|77.49|76.1|76|76.01|77.5||77.51|76.85|74.7|||74.75|73.25|71.65|71|71.41|72.05|71.48|71.9|72|72|71.2|71.2|71.9|73.1|73.2|76.75|73.5|78.8|79|79.5|80.31|80.3|80.35|80.35|80.85|80.5|80.21|80.9|80.9|80.5|80.85|80.4|80.64|80.34|80|80.35|80.1|80.65|80.15|79.66|79.6|79.4|78.6|78.6|78.5|78.25|78.45|79.4|80.05|80|80.55|80.65|79.69|79|79.4|78.2|78.5|79.72|79.8|79.79|79.95|79.19|79.8|79.9|79.7|78.85|78.5|78.99|79.15|77.99|77.15|77.8|77.5|77|76.6|76.7|76|78|78.55|78.5|79.7|79|79.4|78|76.65|78|79.6|81|81.2|75.6|80.4|81|78.51|77.49|74.9|73.49|74|73.01|73.8|75.3|72.25|75|74.3|73.7|74|74.65|72.63|74.16|74.63|74.7|72.05|72.8|74|73.85|74|74|70.71|74.5|74.95|76|76.99|76.1|70.5|74.64|73.55|74.35|73.2|72.99|75.27|77|77.39|77|80|80.1|80|80.1|77.9|77.2|75.72|77|76.92|79|79.65|80.65|78.15|82|81.65|80.6|88.95|88.95|88.95|88.4|87.55|87.55|88.25|87.8|87.4|87|87|87.01|86.2|86|86.75|87.45|87|86.75|85.9|88.1|87.85||88.29|86.6|85.64|85|84.86|84.57|84.56|83.5|83.2|83.5|83.5|82.92|83.05|82.85|82.8|82.29|81.6|82.75|81.6|80.25|80.25|||82.55
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|95.35|97.38|98.08|98.7|97.51|99.03|101.2|100|99.09|97.98|97.82|97.64|98.05|97.73|96.54|97.23|95.82|96.31|96.55|95.88|96.02|95.4|94.55|94.19|92.6|91.17|90.3|90.16|89.7|90.24|89.99|90.06|90.92|91.07|89.98|91.52|93.78|93.72|93.36|93.94|93.58|94.42|94.63|94.79|94.8|95.01|94.34|94.22|93.99|94.12|93.9|93.52||95.66|95.16|95.17|||94.9|91.12|94.5|93.81|92.12|91.72|91.6|92.2|93.07|94.51|94.98|94.46|94.65|94.77|94.22|94.47|94.89|96.46|95.75|95.99|96.2|96.65|96.05|95.89|96.57|98.06|98.62|97.53|96.78|96.51|96.71|96.13|97.55|98.17|97.33|96.9|97.43|97.72|97.56|97.55|98.96|99.2|98.58|97.81|97.84|97.91|97.65|95.25|99.4|99.16|98|96.5|96.49|94.44|92.5|93.29|92.47|91.93|92.08|92.13|91.57|92.3|92.75|92.1|88.99|89.66|89.89|90.22|90.22|89.64|89.98|90.29|89.77|89.33|87.5|86.67|86.5|85.87|86.9|87.2|87.94|88.74|88.8|87.65|88.28|90.52|92.31|91.6|91.12|91.07|90.23|90.88|91.28|91.61|93.54|93.65|92.85|92.88|93.75|93.62|94.05|92.78|93.01|91.6|91.69|92.05|91.82|92.28|92|92.24|91.98|92.08|91.93|90.72|89.77|91.12|90.2|90.05|89.63|87.75|88.75|86.92|86.19|85.79|85.28|85.5|84.15|84.89|84.73|82.71|82.75|84.41|87.85|89.1|90.19|90.29|90.22|86.82|85.4|88.15|88.36|91.67|91.29|92.08|93.5|92.86|92.88|93.03|94.16|94.8|95.44|95.05|94.38|94.22|97.6|98.25|97.75|95.62|96.38|95.79|95.52|95.03|95.1|95.35|94.22|93.83|93.05|91.21|90.61||90.28|89.27|88.09|89.12|91.6|90.19|88.47|88.11|89.12|89.03|89.96|90.41|91.03|90.3|89.67|88.84|88.04|88.48|88.5|90.83|90.2|||88.04
03606|17649|/equities/generix-sa|CACALL|2.05|1.95|1.95|1.95|1.98|2|1.99|1.75|1.68|1.57|1.74|1.77|1.77|1.76|1.76|1.77|1.66|1.68|1.68|1.66|1.51|1.5|1.51|1.5|1.53|1.6|1.56|1.55|1.55|1.59|1.57|1.57|1.67|1.65|1.72|1.65|1.65|1.65|1.65|1.63|1.51|1.51|1.5|1.5|1.5|1.49|1.48|1.5|1.5|1.5|1.49|1.39||1.5|1.5|1.49|||1.49|1.5|1.5|1.5|1.54|1.55|1.5|1.47|1.5|1.5|1.5|1.43|1.37|1.32|1.32|1.32|1.31|1.34|1.3|1.36|1.37|1.29|1.27|1.27|1.27|1.3|1.29|1.29|1.27|1.3|1.34|1.32|1.35|1.31|1.33|1.31|1.33|1.31|1.3|1.34|1.35|1.34|1.32|1.37|1.35|1.36|1.34|1.32|1.32|1.36|1.31|1.33|1.34|1.32|1.32|1.33|1.33|1.35|1.36|1.37|1.36|1.39|1.4|1.39|1.39|1.38|1.37|1.37|1.4|1.39|1.35|1.36|1.36|1.35|1.35|1.25|1.35|1.33|1.33|1.32|1.28|1.3|1.31|1.28|1.33|1.33|1.34|1.34|1.34|1.35|1.36|1.37|1.37|1.39|1.4|1.4|1.4|1.41|1.4|1.39|1.41|1.4|1.4|1.35|1.32|1.35|1.36|1.37|1.34|1.33|1.22|1.3|1.37|1.31|1.26|1.24|1.22|1.18|1.2|1.16|1.06|1.08|1.04|1.03|1.02|1.02|0.98|0.95|0.95|0.95|0.94|0.94|0.95|0.96|0.96|0.93|1|0.97|0.97|0.97|0.97|0.98|0.99|0.98|1.02|0.98|0.93|0.91|0.91|0.88|0.91|0.9|0.93|0.92|0.92|0.89|0.89|0.84|0.84|0.84|0.84|0.84|0.85|0.86|0.85|0.83|0.82|0.82|0.81||0.83|0.83|0.84|0.84|0.85|0.81|0.8|0.8|0.79|0.81|0.85|0.86|0.86|0.85|0.85|0.85|0.87|0.85|0.87|0.86|0.86|||0.85
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|25.72|27.5|27.42|28.15|27.22|28.3|29.07|29.01|29.21|27.09|28.82|30.92|30.88|29.5|29.55|24.56|25|26.01|26.5|19.8|19.9|19.35|20.32|20.65|19.37|18.54|18.31|16.05|16.5|18|17.7|17.3|18.8|16.89|18.6|19.4|15.9|16.05|15.05|13.19|13.3|12.87|12.03|10.91|11.15|10.44|9.9|9.659|9.61|9.481|8.857|8.728||8.837|8.837|8.827|||8.738|8.728|8.976|8.718|8.193|8.203|8.58|8.946|8.926|8.817|9.511|9.759|9.342|8.738|8.718|8.689|8.649|8.877|8.936|8.609|8.322|8.49|8.421|6.945|7.143|7.51|7.728|7.708|7.965|7.658|8.025|8.282|8.837|8.807|8.946|8.966|8.669|8.916|8.659|9.323|10.749|12.84|11.413|11.829|11.948|11.948|10.819|9.887|9.283|8.738|8.619|8.837|9.075|8.857|8.827|8.986|8.738|7.807|8.57|8.54|8.064|7.559|7.45|6.786|7.004|7.103|7.084|6.093|5.815|5.707|5.677|5.36|5.181|5.142|5.152|5.132|5.132|5.152|5.142|5.102|5.251|5.261|5.221|5.231|5.072|5.568|5.707|5.548|5.548|5.459|5.419|5.647|5.558|5.518|5.607|5.697|5.38|5.122|5.102|5.053|5.102|5.251|5.201|5.102|4.855|4.765|4.656|4.627|4.646|4.597|4.567|4.627|4.597|4.617|4.508|4.736|4.369|4.28|4.23|4.161|4.151|4.102|4.161|4.042|4.012|4.111|4.389|4.478|4.518|4.082|4.082|4.062|4.567|4.775|4.686|4.508|5.251|5.419|5.38|5.429|5.35|5.419|5.578|5.607|5.657|5.598|5.637|5.667|5.637|5.667|5.697|5.578|5.657|5.627|5.736|5.736|5.637|5.607|5.726|5.508|5.508|5.677|5.657|5.637|5.667|5.796|5.756|5.627|5.677||5.627|5.677|5.855|5.845|5.974|5.815|5.627|5.469|5.558|5.459|5.815||6.459|6.499|6.727|6.727|6.588|6.242|6.152|6.251|6.232|||5.766
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8.57|8.308|8.557|8.564|8.533|8.825|8.746|8.56|8.59|8.47|8.65|8.661|8.66|8.52|8.46|8.42|8.34|8.423|8.371|8.296|8.16|8.137|8.181|8.139|8.111|8.13|8.122|8.169|8.154|8.17|8.121|8.14|8.15|8.138|8.12|8.064|8.097|8.08|8.13|8.11|8.15|8.16|8.17|8.062|7.959|7.83|7.752|7.84|7.761|7.69|7.691|7.62||7.59|7.545|7.46|||7.39|7.39|7.312|7.33|7.224|7.165|7.143|7.123|7.12|7.13|7.12|7.081|6.99|6.97|6.958|6.99|7.113|7.104|7.11|7.091|7.105|7.13|7.11|7.11|7.138|7.135|7.175|7.224|7.276|7.373|7.39|7.303|7.168|7.17|7.17|7.09|7.03|7.08|7.071|7.058|6.98|7.012|7.044|7.079|6.951|7.18|7.07|7.013|7.005|7.01|6.85|6.76|6.792|6.72|6.7|6.78|6.623|6.67|6.731|6.76|6.671|6.28|6.289|6.24|6.265|6.196|6.22|6.068|6.01|5.956|6.055|6.053|6.04|6.005|6.005|6.015|5.915|5.82|5.635|5.613|5.636|5.613|5.57|5.625|5.615|5.612|5.755|5.791|5.73|5.717|5.75|5.87|5.88|5.851|5.925|5.915|5.936|5.875|5.82|5.723|5.81|5.92|5.915|5.888|5.85|5.79|5.795|5.843|5.85|5.895|5.91|5.965|5.966|5.905|5.8|5.89|5.89|5.864|5.93|5.79|5.794|5.59|5.588|5.61|5.549|5.576|5.66|5.695|5.63|5.32|5.149|5.077|5.137|5.49|6.241|6.247|6.21|6.07|6.01|6.05|6.01|6.05|5.974|5.98|6.085|6.09|6.05|6.17|6.15|6.18|6.226|6.22|6.21|6.25|6.4|6.395|6.379|6.355|6.366|6.394|6.386|6.331|6.385|6.377|6.382|6.325|6.28|6.246|6.255||6.315|6.25|6.168|6.165|6.166|6.063|6.12|6.096|6.093|6.075|6.135|6.22|6.229|6.184|6.183|6.081|6.061|6.056|6.172|6.15|6.2|||6.205
03612|7573|/equities/gl-events|CACALL|16.32|16.91|17.03|17.07|17.05|17.28|17.08|17.75|17.85|17.6|17.92|17.9|18|17.75|17.55|17.07|16.96|17.13|16.97|17.2|17.15|17.1|17.26|17.1|17.15|17|16.7|16.63|16.43|16.91|16.56|16.8|17.16|16.85|16.6|17.05|17.4|18.06|18.07|18.26|18.26|18.35|18.57|18.19|18.1|18.02|17.81|17.61|17.5|17.38|17.01|17||17.2|17.2|16.87|||16.56|16.53|16.17|16.2|16.29|16.39|16.4|16.32|16.32|16.35|16.75|16.65|16.65|16.6|17.16|17.28|17.34|17.41|17.47|17.4|17.37|17.37|17.32|17.35|17.53|17.55|17.4|17.15|17.27|17.3|17.6|16.65|16.17|16.16|16.16|16.11|16.23|15.81|15.8|15.8|15.76|15.82|15.86|16.01|16|15.83|15.8|15.82|15.5|14.6|15.86|16.78|17.1|17.19|17.08|17.8|17.9|18.06|18.3|17.65|17.62|17.35|17.72|17.65|17.62|17.7|17.67|17.8|17.81|17.75|17.51|17.29|17.15|17.11|17.09|17|16.92|16.9|16.85|16.95|16.9|16.9|16.98|16.81|16.8|16.9|16.9|17.51|17.24|17.11|17.2|17.7|17.75|17.75|17.56|17.44|17.33|17.1|16.9|16.6|16.55|16.56|16.5|16.49|16.5|16.5|16.95|17.15|16.9|16.7|16.41|16.32|16.3|16.16|16.15|16.15|16.29|16.28|16.53|16.7|16.54|16.2|16.06|15.51|15.59|15.85|15.6|15.85|15.7|15.65|15.8|15.31|15.51|16.42|16.86|17|16.91|16.76|16.41|16.31|16.22|16.22|16.45|16.42|16.65|16.5|17.6|17.55|17.53|17.85|17.77|17.7|17.61|17.5|17.9|17.96|18|17.75|17.8|17.74|17.55|17.7|17.76|17.65|17.56|16.9|16.4|16.1|16||14.7|14.89|14.81|14.99|14.78|14.32|14.62|14.69|14.6|15.1|15.24|15.73|16.11|16.54|16.6|16.54|16.7|16.51|16.57|16.51|16.41|||16.06
03613|17899|/equities/graines-voltz|CACALL||25.33|25.21|25.15|25.2|25.6|25.11|25.6|||25.85|25.85|25.09|25.09|25.76|25.75|25.01|25.79|25.79|25.79|25.01|25.34|25.35|25.27|24.99|25.28|24|25.34|25|24.99|24.89|23.51|24.9|24.95|24.5|24.98|24|24.2|24.23|24.23|25.39|23.1||20|19.86|19.24|19.85|19.47|19.47|19.42|19.48|18.73||18.1|18.17|18||||17.99|18.15|18.42|18.41|18.4|18.4|18.5|||19.25|19.26|||19.5||19.5|19.5|19.91|||19.91||20||||||19.57||19.6|19.6|19.6|19.85||19.61|19.6|19.6|19.6|19.6|19.62||19.8|19.82|20|20|20|19.82|19.8|||20|19.99|19.6||||20.4|20.2|20.02|||||20.64|20.2|20.64||||20.65||||20.65|20.65|20.2||||||||||20.65|20.2||20.6||20.65||||20.7||20.5||20||||||||||20||19.76|20.39||19.75|||||||||20.4|20.4|20.84|||||20.8|||||20.8|21.2|||21.3|21.53|||21.26|20.76|21.11|20.38||||||20.38|20.38||20|20.1|20.5||||20||||19.66||||||||||||19.65||||||||||19.6|||||
03614|7162|/equities/groupe-crit|CACALL|37.59|39.2|39.04|40.91|40.36|39.8|41.03|40.63|41.04|37.9|41.67|40.2|43|44.1|44.61|44.15|43.26|43.55|43.11|40.63|40.5|40|39.9|39|39.77|37.5|37.1|36.61|35.88|35.61|35.64|34.12|34.15|32.95|32.1|32|32.2|33.3|32.5|32.1|33.2|32.95|34.6|34.6|34.7|34.49|33.91|32.8|32|31.4|31.3|30.91||30.94|31.15|30.85|||30.67|30.02|30|30|29.41|29.22|28.55|28|28|28.31|28.4|28|27.5|27.51|27.25|26.8|27.29|28.5|28.72|29.2|30.1|30|30.02|30.08|31.32|31.68|31.9|31.8|31.8|31.91|32.1|31.2|28.5|30.6|31.71|30.5|32|31.54|30|30|29.7|29.5|28.95|29|27.2|28.5|27.54|26.8|26.42|25.5|25.6|25.4|24.84|23.53|22.8|23.67|23.5|25.76|25.8|25.75|25.5|25.81|26|25.77|25.07|25.01|25.16|24.9|24.7|24.69|24.6|24.42|23.8|22.8|22.2|23|21|20.5|20.27|21.2|21.01|20.65|20.11|19.84|19.75|19.55|19.48|19.5|18.73|18.73|18.72|18.72|18.73|18.75|18.72|18.75|18.7|18.6|18.55|18.58|18.59|18.6|18.7|18.7|18.9|18.8|18.85|18.7|18.8|18.8|18.51|18|17|16.91|17.15|17.15|17.2|17.24|16.7|16.96|16.46|16.1|16.31|16.64|16.5|16.5|15.57|17.03|17.1|16.97|17.01|17.3|17.31|17.4|17.43|17.4|17.45|17.4|17.12|17.41|17.7|17.7|17.33|17.15|16.76|16.3|16|15.75|15.76|15.81|15.71|15.7|15.72|15.63|15.6|15.5|15.4|15.35|15.4|15.4|15.4|15.3|15|14.85|14.79|14.78|14.79|14.79|14.8||14.91|14.92|14.8|14.66|14.54|14.5|14.3|14|14.41|14.5|14.5|14.41|14.5|14.44|14.51|14.57|14.34|14.52|14.66|14.6|14.69|||14.65
03615|7214|/equities/flo-groupe|CACALL|59.1175|59.1175|59.1175|59.1175|59.1175|59.1175|59.1175|59.1175|58.7208|58.7208|59.7127|59.1175|59.3159|64.4738|63.6803|62.2916|60.1094|59.9111|59.9111|59.5143|61.2997|61.1013|60.5062|60.903|60.7046|60.903|61.2997|59.9111|59.3159|59.7127|59.3159|59.5143|59.3159|58.7208|59.5143|60.3078|60.1094|61.4981|60.1094|57.5305|57.7289|57.5305|56.9353|56.9353|57.5305|57.7289|58.1256|58.1256|57.5305|58.324|57.9273|58.9192||57.5305|56.9353|55.5467|||53.7613|53.1661|54.5548|54.3564|55.3483|54.5548|54.9515|54.5548|55.5467|55.5467|54.9515|55.5467|54.9515|56.737|55.5467|56.5386|57.5305|57.3321|58.5224|58.324|57.7289|57.5305|57.7289|59.3159|57.5305|57.9273|57.9273|54.7532|60.3078|59.9111|59.7127|62.0933|62.49|62.6884|62.2916|61.8949|62.49|62.2916|63.4819|62.6884|63.4819|62.0933|64.8706|64.6722|65.6641|65.4657|65.6641|64.6722|62.8868|61.4981|64.4738|65.069|65.6641|64.6722|63.8787|62.49|59.7127|59.1175|58.9192|58.9192|58.5224|57.9273|57.1337|57.5305|57.3321|57.1337|57.1337|57.1337|57.3321|56.9353|56.5386|56.5386|57.1337|57.5305|57.5305|57.5305|57.5305|57.3321|57.5305|57.5305|57.5305|57.1337|57.1337|56.9353|56.737|57.1337|57.1337|57.1337|56.9353|56.737|56.5386|57.1337|57.5305|57.9273|56.737|57.7289|59.1175|58.5224|58.1256|58.1256|57.7289|57.3321|55.5467|54.7532|53.5629|53.1661|52.571|54.158|52.7693|53.5629|52.3726|52.1742|51.5791|50.3888|50.1904|49.7936|51.5791|49.992|50.3888|47.6114|50.7855|50.7855|51.3807|51.1823|50.5872|50.9839|50.7855|50.1904|50.7855|51.7774|52.3726|51.5791|51.5791|51.1823|51.5791|52.571|52.3726|52.571|52.1742|51.7774|54.3564|54.3564|54.5548|55.3483|54.9515|54.9515|55.5467|55.7451|55.7451|55.7451|55.5467|55.9434|55.5467|55.1499|56.9353|55.9434|55.1499|54.5548|54.9515|55.5467|56.1418|55.5467|54.7532|55.5467|55.9434|55.5467|55.7451|55.3483|55.7451||54.7532|55.5467|55.5467|55.5467|54.9515|54.7532|54.5548|54.5548|54.5548|54.9515|55.1499|55.5467|56.737|56.5386|55.9434|55.7451|55.9434|55.9434|56.1418|55.9434|56.9353|||56.5386
03616|17650|/equities/groupe-gorge|CACALL|19.8|20.32|20|21.6|21.7|23|23.65|22.88|21.9|20.51|22.61|22.2|22.41|22.26|21.8|21.9|21.9|22.23|22.73|22.41|21.72|20.51|20.42|20.4|20|19.91|18.8|19.07|18.88|19.5|20.4|20.35|20.11|20.68|19.5|20.63|22.1|22.61|22.5|24.05|22|20.87|20.1|19.83|19.84|18.64|16.32|18.25|19.5|19.65|19.38|20.1||21.1|19.07|19.5|||19.52|17.5|16.32|16.04|15.75|15.07|13.92|13.37|13.8|12.64|11.56|11|10.79|10.7|10.61|10.62|11|10|9.81|9.77|9.78|9.79|9.79|9.77|9.6|9.56|9.22|9.16|9.07|9.08|9.39|9.39|9.35|9.8|9.78|9.65|9.39|9.31|9.03|9.5|9.3|9.13|9|8.96|8.95|8.93|8.69|8.62|8.59|8.59|8.55|8.55|8.5|8.39|8.39|8.35|8.04|8.02|8.42|8.5|8.54|8.58|8.93|8.84|8.79|8.79|8.72|8.79|8.79|8.75|8.75|8.59|8.57|8.45|8.43|8.44|8.45|8.55|8.48|8.53|8.56|8.56|8.59|8.5|8.5|8.6|8.75|8.78|8.76|8.68|8.65|8.68|8.37|7.85|7.69|7.69|7.69|7.63|7.66|7.71|7.76|7.8|7.85|7.87|7.88|7.8|7.8|7.74|7.67|7.6|7.61|7.73|7.8|7.6|7.77|7.59|7.79|8.31|8.34|8.35|8.35|8.51|8.68|8.71|8.66|8.35|8.41|8.35|8.35|8.45|8.4|8.3|8.55|8.55|8.61|8.58|8.57|8.55|8.55|8.57|8.5|8.58|8.58|8.51|8.5|8.35|8.02|7.9|7.86|7.7|7.55|7.52|7.5|6.96|6.67|6.64|6.5|6.44|6.56|6.56|6.56|6.6|6.29|6.26|6.23|6.14|5.91|5.85|5.77||5.72|5.72|5.61|5.75|5.7|5.68|5.5|5.26|5.67|5.63|5.65|5.65|5.61|5.6|5.58|5.54|5.63|5.65|5.69|5.8|5.88|||5.83
03617|17798|/equities/irdnordpasdecalai|CACALL|13.65|13.65|13.65|13.65|13.64|13.64|13.64|13.64|13.64|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.55|13.55|13.55||13.55|13.55|13.55|||13.55|13.54|13.55|13.55|13.54|13.54|13.54|13.54|13.54|13.54|13.52|13.52|13.52|13.52|13.53|13.52|13.52|13.52|13.52|13.52|13.51|13.51|13.51|13.51|13.51|13.51|13.51|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.51|13.59|13.59|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.56|13.58|13.58|13.58|13.57|13.57|13.56|13.56|13.56|13.55|13.55|13.55|13.82|13.82|14.01|14.01|14.01|14|13.96|14|14|14|14.05|14.05|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.2|14.25|14.25|14.25|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.34|14.35|14.35|14.35|14.36|14.37|14.37|14.37|14.37|14.37|14.37|14.38|14.38|14.38|14.38|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43||14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|||14.4
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|8.01|8.58|8.58|8.73|8.69|8.6|8.55|8.6|8.59|8.35|8.47|8.46|8.46|8.54|7.9|7.8|7.8|7.9|7.96|7.96|7.96|7.82|7.81|8.03|8.2|8.22|8.2|8.35|8.29|8.15|8.15|8.1|8.11|8.11|8.26|8.26|8.11|8.7|8.72|8.1|7.7|7.7|7.65|7.88|7.69|7.47|7.32|7.3|7.17|7.16|7.15|6.9||6.8|6.66|6.62|||6.61|6.6|6.6|6.73|6.57|6.5|6.69|6.62|6.86|6.8|6.85|6.83|6.77|6.71|6.6|6.44|6.36|6.36|6.36|6.35|6.33|6.3|6.3|6.3|6.34|6.35|6.48|6.23|6.55|6.7|6.7|6.75|6.7|6.89|7|6.95|7|7|7|7|7.05|7|6.9|6.62|6.99|6.85|6.8|6.7|6.8|6.55|6.59|6.61|6.57|6.6|6.7|6.87|6.86|6.82|6.82|6.81|6.8|6.83|6.85|6.85|6.77|6.75|6.75|6.75|6.71|6.51|6.35|6.29|6.35|6.29|6.31|6.36|6.3|6.4|6.4|6.42|6.4|6.45|6.5|6.35|6.35|6.16|6.07|6.17|6|5.96|5.96|5.97|6.15|6.08|6.06|6|6|5.94|5.91|5.9|5.9|5.9|5.82|5.86|5.85|5.89|5.82|5.95|5.96|5.97|5.98|5.94|5.85|5.69|5.68|5.72|5.75|5.73|5.67|5.66|5.75|5.78|5.75|5.7|5.94|5.94|5.94|5.87|5.86|5.87|5.88|5.9|5.9|5.86|5.9|5.92|5.94|5.91|5.9|5.9|5.91|5.9|5.86|5.83|5.9|5.94|5.92|5.91|5.97|5.93|5.9|5.92|5.71|5.71|5.71|5.71|5.61|5.6|5.77|5.8|5.79|5.8|5.76|5.76|5.55|5.84|5.75|5.85|5.89||5.81|5.8|5.81|5.84|5.8|5.73|5.77|5.82|5.8|5.8|5.94|6|6.1|6.19|6.1|5.98|5.96|5.95|5.98|5.95|5.72|||5.82
03620|7108|/equities/groupes-partouche|CACALL|12.5|12.6|12.6|12.1|12.5|11.2|11|10.9|10.7|10.5|10.7|9.9|9.9|9.9|9.4|9.2|9.3|9.2|9.1|9.1|9.3|9.1|8.9|8.9|8.9|8.8|8.9|8.9|8.7|8.8|8.7|8.3|8.3|8.3|8.3|8.3|8.2|8.2|8.2|8.2|8.2|8.1|8.1|8.5|8.5|8.5|8.5|8.4|8.4|8.4|8.4|8.2||8.1|8.1|7.4|||7.8|7.9|7.9|8.1|8.1|8.1|8.2|8.2|8.3|8.3|8.3|8.4|8.4|8.3|8.4|8.3|8.3|8.2|7.7|7.6|7.7|7.8|7.7|7.8|8.2|8.2|8.3|8.5|8.3|8.3|8.3|8.3|8.3|8.4|8.4|8.6|8.2|8.2|8.2|8.2|8|8.3|8.4|8.3|8.4|8.3|8.2|8.3|8.3|8.3|8.3|8.3|8.3|8.2|8.2|8.2|8.3|8.3|8.4|8.3|7.9||9.4|9.4|9.3|9.2|9.1|9.1|9.2|9.2|9.5|9.7|9.7|9.8|10.3|10.5|10.2|10.2|10.1|10|10|9.9|9.9|9.9|9.9|9.8|9.9|10|10|10|9.9|10.2|10.2|9.9|9.7|9.5|9.6|9.5|9.5|9.6|9.4|9.3|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.5|9.5|9.6|9.5|9.5|9.6|9.6|9.6|9.5|9.5|9.4|9.4|9.5|9.4|9.2|9.2|9.3|9.3|9.4|9.1|8.5|8.5|8.6|8.6|8.7|8.7|9|9|9|8.7|8.8|8.8|8.9|8.8|8.8|8.8|8.8|8.8|8.8|8.6|8.8|8.6|8.6|8.5|8.5|8.5|8.4|8.3|8.2|8.5|8.5|8.5|8.5|8.7|8.6|8.6|8.7|8.5|8.6|8.6||8.6|8.4|8.3|8.3|8.2|8.3|8.2|8.1|8.4|8.6|8.7|8.9|9.1|9|9|8.9|9|9.1|9.4|9.3|9.4|||9.4
03621|17651|/equities/pizzorno-environnement|CACALL|20.61|22.4|22.14|21.91|21.83|20.12|22.11|22.53|22.38|20.81|22.14|21.45|22.36|21.31|21.5|20.42|20.45|20.45|20.45|20.4|20.22|20.21|20.2|20.36|20.29|20.08|20.65|20.65|20.65|20.74|20.73|20.63|20.55|20.34|20.4|20.75|20.7|20.7|20.25|20.72|20.19|20.09|20.1|20.02|19.76|19.99|19.81|19.82|19.66|19.7|19.41|19.39||19.25|19.17|19.32|||19.37|19.41|19.33|19.21|19.22|19.17|18.71|18.4|18.66|18.65|18.74|18.64|18.45|18.3|18.78|18.81|18.2|18.04|18.71|18.6|17.76|18.2|17.81|17.84|17.73|17.49|17.05|17.05|17.11|17|17.1|17.01|17.02|17.02|17.02|17.1|17.13|17.01|17.01|17|17.03|17.25|17.01|17.24|17.23|17.23|17.24|17.28|17|17.02|17.03|16.94|16.76|16.76|16.3|16.32|16.31|16.32|16.3|16.99|16.96|16.31|16.3|16.3|16.6|16.65|17.15|17.15|17.5|17.49|16.57|16.34|16.8|16.8|16.79|16.01|16.42|16.1|16|16.8|16.4|16.3|16.1|15.99|15.99|15.29|16.4|16.58|16|16|16.59|16.6|16.13|16.12|16.12|16.12|16.11|16.25|16.15|16.15|16.2|16.41|16.4|16.58|16.25|15.4|16.8|16.99|16.8|16.8|16.3|16.73|16.3|16.5|16.3|16|16|16.3|16.31|16.3|16.2|15.32|15.89|15.9|15.52|15.52|15.7|15.69|15.32|15.31|15.3|15.3|15.16|15.15|15.73|15.51|15.51|16.28|16|16.1|16.21|16.32|15.32|15.5|15.55|15.9|15.5|15.99|15.7|15.7|16.31|16.25|16.1|16.12|16.12|16.12|16.1|16.03|16.05|16.03|16.1|15.85|15.04|15.15|15.15|14.95|14.8|14.5|14.34||13.99|13.53|14.06|13.8|13.4|13|13.09|13.4|13.37|13.39|13.5|13.5|13.98|13.52|13.5|13.65|13.76|13.93|13.94|14|13.9|||14.18
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|56.85|57.72|57.73|58|58.14|58.24|58.79|57.8|58.96|57.86|57.43|58.79|61.5|61.91|61.25|61.31|60.23|60.9|60.88|60.51|60.13|59.26|60.13|59.15|59.06|59|57.2|57.26|57.02|57.5|57.48|57.04|57.5|58.2|57.29|58|59.8|60.06|60.76|60.01|59.68|59.91|60.33|60.79|62.85|62.62|61.83|63.28|63.85|64.22|63.62|63.76||64.83|63.96|63.5|||63.3|63.41|63.21|64.81|63.6|67|66.26|66.75|67|67.15|67.22|66.86|66.5|66.45|66.75|66.31|67.61|68.5|68.56|68.52|68.25|67.94|67.47|67.26|67.95|67.75|67.51|67.47|67.11|66.72|66.6|66.34|65.5|65.25|65.39|65.02|65.73|65.51|66.07|66.09|64.64|64.26|63.21|63.65|63.91|65.6|66.12|65.25|64.5|64.85|66.24|66.43|65.64|64.9|64.54|64.45|63.45|63.4|64.2|64.92|64.81|64.32|63.9|62.54|62.44|61.26|61.26|62.03|62.16|62.16|61.75|62.55|61.54|61.07|61.27|61.23|60.25|59.74|60.01|59.25|59.26|58.86|58.64|59.65|59.54|60.16|61.6|61.44|61.44|61.41|60.87|61.39|61.08|60.98|62.5|62.39|62.1|62.53|62.2|62.34|62.94|62.79|62.78|62.4|62.19|62.3|61.45|59.18|59.2|61.4|61.85|61.66|60.9|60.74|60|59.95|60.65|60.05|60.35|59.24|59.85|59.55|59.19|59.01|58.48|60.9|61.06|61.75|60.99|61.16|59.8|59.16|60.98|60.65|60.9|60.21|60.28|60.25|59.62|59.89|59.29|59.9|59.6|59.56|60|59.71|59.64|59.65|59.8|59.85|59.13|59|57.55|56.82|58.12|58.21|57.74|57.36|56.55|56.75|56.57|57|56.3|55.7|55.42|55.91|55.91|55.1|54.64||54.83|54.6|53.9|54.67|53.78|51.59|51.53|51.52|51.73|51.5|51.77|52|52.27|52.92|52.67|52.49|52.53|52.2|53.75|54.19|53.84|||53.5
03623|17746|/equities/emme|CACALL|3.29||5||||5.5|||||5.8|5.8|4.99|4.8||4.8|4.8|3.99|||3||||2.9|||2.03||2.02|||2.12||||||||||2.65||||||||||||2||||2|||2||2||||||2|||||||||2.6|||||||||||2.55|2.78|2.78|||||2.55|2.98||||||||2.52||||||2.52||||2.54|||||2.53|||2.72||3||||||||||||||2.75|||2.81|||3.45|||||||||||||||||||||3||3||||||||||3||||||||3|||||3.29||5||||||||||||||3|||||3|3.12|||5.06|||||||||||||2.8||||||||3.5|3.1|3.1||2.8||2.7|3|3.33|||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.9|31.05|30.45|30.07|30.5|30.67|30.57|30.5|30.22|28.99|30.6|30.5|30.38|30.43|29.6|28.2|28|27.8|27.56|27.5|27.55|27.5|27.51|27.35|26.32|24|23.8|23.08|22.95|23.5|25.45|25.5|25.93|25.25|23.92|25.42|27.44|27.02|26.79|26.89|26.95|27.05|27.05|27|26.65|26.52|27.23|27.25|27.3|27.12|27|27.01||27|26.9|27.25|||27.25|27.25|26.75|26.62|26.5|26.45|27.46|27.73|27.57|27.75|28|27.87|27.5|27.65|27.48|27.57|27.54|27.52|28.16|28|27.46|27.48|27.27|27|27.51|27.48|27.86|27.07|27.25|26.12|25.5|25.63|24.55|24.32|24.3|24.1|23.88|23.83|25|25|25.05|25|24.63|24.38|21.8|24.08|23.24|23.25|23.36|23.37|23.2|23.05|22.44|21.62|21.75|21.43|21.18|21.5|21.75|21.16|21.67|22.5|23|23.25|23.38|23.3|23.3|23.3|23.1|23.05|23|22.53|22.1|24.12|23.8|23.51|23.43|23.4|23.2|22.94|22.9|22.75|22.25|21.85|21.75|21.75|21.75|21.65|21.32|21.63|21.62|21.88|21.5|21.55|21.68|21.53|21.27|21.06|21.03|21.3|20.75|20.7|20.4|20.6|21|21.03|22.45|22.25|27|27.01|27.57|27.54|27.66|27.57|27.54|27.55|27.54|28.09|27.52|27.27|27.27|27|27|27|27.07|27.51|27.5|26.68|26.58|26.51|26.54|26.75|26.7|26.58|27.25|27.25|26.75|27.17|26.65|26.63|26.7|26.66|26.85|26.73|27.16|27.32|27.52|27.88|28.12|27.85|26.3|24.99|23.77|24.13|24.25|23.88|23.81|23.78|23.54|23.87|24.33|24.36|24.57|24.53|24.25|24.21|24.5|24.62|24.68||24.67|24.64|24.5|24.63|24.62|23.75|26.62|26.25|26.2|26.52|27.15|27.12|27|26.79|26.62|26.38|26.05|26.05|26.62|27.16|27.4|||27.86
03625|17781|/equities/guillemot-corp|CACALL|1.11|1.17|1.14|1.1|1.12|1.2|1.23|1.23|1.14|1.1|1.17|1.24|1.35|1.46|0.9|0.84|0.83|0.82|0.84|0.83|0.84|0.84|0.83|0.83|0.81|0.83|0.83|0.79|0.8|0.81|0.79|0.76|0.76|0.78|0.76|0.77|0.81|0.82|0.83|0.85|0.82|0.83|0.82|0.83|0.83|0.79|0.78|0.73|0.73|0.74|0.75|0.76||0.75|0.75|0.73|||0.72|0.71|0.72|0.74|0.71|0.75|0.76|0.76|0.77|0.77|0.78|0.77|0.77|0.76|0.76|0.78|0.79|0.77|0.77|0.79|0.77|0.79|0.78|0.76|0.8|0.79|0.8|0.81|0.81|0.81|0.82|0.83|0.8|0.8|0.84|0.8|0.82|0.81|0.82|0.82|0.85|0.85|0.81|0.83|0.83|0.82|0.82|0.83|0.83|0.83|0.86|0.86|0.88|0.85|0.88|0.86|0.87|0.87|0.85|0.86|0.85|0.82|0.87|0.85|0.84|0.83|0.81|0.82|0.81|0.81|0.79|0.78|0.78|0.79|0.8|0.79|0.76|0.74|0.75|0.75|0.73|0.75|0.74|0.76|0.77|0.75|0.77|0.77|0.76|0.76|0.75|0.74|0.72|0.7|0.71|0.7|0.7|0.67|0.7|0.67|0.67|0.66|0.65|0.65|0.64|0.65|0.66|0.66|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.65|0.68|0.68|0.67|0.66|0.67|0.66|0.67|0.66|0.67|0.68|0.68|0.71|0.68|0.7|0.68|0.66|0.68|0.68|0.69|0.69|0.69|0.7|0.68|0.7|0.68|0.65|0.67|0.67|0.67|0.66|0.69|0.66|0.67|0.65|0.66|0.66|0.66|0.66|0.67|0.65|0.67|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.61||0.6|0.63|0.62|0.64|0.64|0.63|0.58|0.6|0.6|0.61|0.62|0.63|0.64|0.65|0.65|0.65|0.63|0.63|0.66|0.66|0.64|||0.65
03626|7032|/equities/haulotte-groupe|CACALL|14.55|13.9|14.01|14.56|13.97|14.32|13.71|13.15|12.97|12.5|13.1|13.1|13.16|13.36|13.18|13|12.75|12.94|12.85|13|12.6|11.85|10.9|10.84|10.89|10.81|10.88|10.76|10.18|10.56|10.46|10.68|10.57|10.51|9.95|10.53|10.71|11.53|11.7|11.8|11.73|11.41|11.38|11.29|11.15|11.1|11.49|11.49|11.02|11.56|11.02|10.86||10.73|10.7|10.53|||10.5|10.21|10.25|10.26|10.25|10.21|10.12|10.22|10.31|10.1|10.17|10.15|9.86|9.89|9.7|9.71|9.75|9.6|9.22|9.42|9.34|9.2|9.19|9.32|9.3|9.27|9.04|9.14|9.17|9.14|9.3|9.15|9|8.95|8.9|8.82|8.97|8.86|8.63|8.56|8.6|8.52|8.82|9.06|9.13|9.18|9.01|9.9|9.85|9.15|10|9.91|9.87|9.85|9.83|9.85|9.88|9.85|9.85|9.82|9.2|9.03|9.12|9.16|9.04|8.69|8.45|8.6|8.37|8.24|8.24|8.05|7.95|7.95|7.9|7.94|7.9|7.78|7.51|7.55|7.28|7.17|7.08|7.05|6.81|6.96|7.04|7.06|6.84|6.78|6.68|6.65|6.85|6.9|6.82|6.58|6.47|6.42|6.44|6.42|6.47|6.4|6.42|6.49|6.54|6.45|6.67|6.59|6.71|6.78|6.77|6.84|6.94|6.88|6.85|6.86|6.84|6.74|6.71|6.6|6.8|6.8|6.65|6.62|6.53|6.67|6.45|6.35|6.45|6.16|6.15|6.05|6.4|6.45|6.5|6.62|6.66|6.5|6.46|6.47|6.49|6.61|6.53|6.47|6.47|6.56|6.55|6.62|6.62|6.42|6.34|6.23|6.2|6.22|6.55|6.28|6.03|6.17|6.2|6.14|6.28|6.27|6.28|6.21|6.31|6.34|6.21|6.17|6.18||6.18|6.3|6.15|6.02|6.01|5.99|5.75|5.62|5.55|6|6.1|6.54|6.59|6.42|6.3|6.26|6.26|6.37|6.32|6.25|6.73|||6.81
03627|7693|/equities/maisons-france|CACALL|33|33.87|33.8|33.82|33.85|33.85|33.8|31.95|31.5|31.5|31.72|31.61|31.6|32.1|32.1|31.98|32.02|32.15|31.99|31.5|30.7|30.52|30.5|30.5|30.5|30.2|30.06|30.05|30.05|30.19|30|30.01|30.03|30.76|30.5|30.66|31.1|31.75|31.8|31.61|31.49|30.51|30.5|30.18|30.01|30|29.9|29.9|29.91|29.48|28.9|28.62||28.4|28.18|28.16|||28.23|28.1|28.21|28.18|28.06|28.01|28.01|28.01|28.01|28.04|28.05|28.05|28|27.68|27.79|27.68|27.6|27.71|27.8|27.8|27.75|27.9|27.5|27.51|27.85|27.85|27.86|27.85|27.9|27.9|27.85|27.75|27.7|27.55|27.35|27.31|27.31|27.21|27.06|27.1|27.25|27.25|27.37|27.51|27.3|26.93|26.4|26.15|26.1|26.1|26.2|26.2|26.11|26.15|26.07|26.05|26.02|26.02|26.33|26.46|25.57|25.01|26.86|26.8|26.67|26.14|26.06|26.53|25.55|25.4|25.55|25.22|25|25.55|25.8|26.15|25.9|26.25|25.7|25.5|25.2|25.2|25.16|25|25|25.1|25.2|25.2|25.25|24.96|24.9|24.9|24.9|24.9|24.83|24.77|24.14|23.83|23.65|23.5|23|24.15|24.25|24.52|24.62|24.4|24.5|24|24.66|24.8|24.35|24.29|23.91|23.8|23.8|23.34|23.21|23.1|22.88|22.85|22.89|22.89|22.5|22.7|22.8|22.99|23.33|23.4|23.29|23.18|23.01|23.09|23.33|23.69|24|24.21|24|24.35|24|25.37|25.15|24.84|25.35|24.9|24.56|24.55|24.52|24.15|23.96|23.81|23.61|23.5|23.51|23.4|23.01|22.7|22.56|22.45|22.45|22.32|22.3|21.96|22.35|21.96|21.87|22|22.01|22|21.8||21.8|21.65|21.45|22.41|22.6|22.4|22.5|22.4|22.4|22.5|22.5|22.5|22.55|22.56|22.6|22.61|22.62|22.5|22.9|22.93|23.3|||23.62
03628|7202|/equities/highco|CACALL|5.45|5.45|5.5|5.5|5.49|5.49|5.48|5.54|5.6|5.7|5.75|5.8|5.79|5.8|5.79|5.81|5.81|5.8|5.91|5.7|5.56|5.55|5.53|5.52|5.53|5.52|5.5|5.5|5.51|5.56|5.55|5.52|5.51|5.54|5.48|5.45|5.48|5.5|5.45|5.16|5.18|5.19|5.14|5.14|5.13|5.14|5.07|4.95|4.86|4.75|4.69|4.69||4.66|4.61|4.32|||4.68|4.78|4.79|4.78|4.8|4.83|5|5.21|5.2|5.15|5.2|5.2|5.2|5.36|5.37|5.37|5.33|5.38|5.38|5.37|5.37|5.38|5.37|5.38|5.37|5.38|5.36|5.4|5.37|5.37|5.39|5.37|5.37|5.37|5.38|5.39|5.39|5.35|5.5|5.49|5.5|5.49|5.49|5.45|5.42|5.42|5.42|5.5|5.55|5.5|5.6|5.5|5.55|5.55|5.61|5.59|5.4|5.56|5.55|5.55|5.54|5.52|5.5|5.55|5.52|5.49|5.41|5.4|5.4|5.35|5.33|5.28|5.3|5.31|5.33|5.31|5.3|5.38|5.36|5.31|5.25|5.18|5.18|5.1|5.07|5.07|5.11|5.16|5.15|5.11|5.05|5.11|5.12|5.08|5.1|5.09|5|5.03|4.95|4.85|4.83|4.8|4.76|4.77|4.75|4.75|4.66|4.66|4.66|4.66|4.66|4.7|4.46|4.44|4.44|4.44|4.43|4.4|4.4|4.36|4.3|4.3|4.43|4.44|4.44|4.44|4.41|4.41|4.35|4.44|4.44|4.28|4.4|4.53|4.57|4.6|4.57|4.55|4.5|4.53|4.54|4.55|4.56|4.54|4.55|4.55|4.5|4.53|4.6|4.61|4.61|4.61|4.65|4.69|4.65|4.65|4.61|4.65|4.61|4.74|4.8|4.85|4.87|4.83|4.85|4.82|4.84|4.85|4.85||4.8|4.77|4.79|4.78|4.77|4.8|4.7|4.7|4.73|4.7|4.73|4.6|4.9|4.89|4.89|4.89|4.89|4.9|4.95|4.98|4.95|||4.97
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.33|8.37|8.38|8.33|8.35|8.29|8.19|8.25|8.14|8.14|8.13|8.07|8.13|8.1|8.12|8.15|8.19|8.21|8.23|8.21|8.2|8.25|8.26|7.94|7.85|7.68|8.1|7.72|8.08|8.07|7.98|8.08|8.07|7.99|7.8|7.51|7.65|7.63|7.5|7.53|7.65|7.62|7.6|7.53|7.45|7.39|7.25|7.18|7.14|7.14|7.09|7.07||7.04|7|7.03|||6.9|6.99|6.99|6.86|6.97|6.95|6.86|6.92|6.91|7|7|7|6.91|6.9|6.95|6.9|6.97|7.17|7.2|7.21|7.17|7.05|7.06|7.07|7.45|7.5|7.5|7.5|7.59|7.57|7.48|7.45|6.91|6.91|7.14|7.17|7.14|7.38|7.23|7.38|7.38|7.23|7.28|7.25|7.23|7.33|7.2|7.18|7.27|7.3|7.44|7.46|7.48|7.48|7.47|7.49|7.6|7.64|7.53|7.8|7.82|7.8|7.83|7.83|7.8|7.82|7.65|7.79|7.82|7.81|7.7|7.49|7.4|7.09|7.7|7.77|7.85|7.86|7.87|7.87|7.87|7.87|7.85|7.83|7.83|7.86|7.86|7.87|7.87|7.87|7.88|7.88|7.88|7.85|7.76|7.76|7.7|7.69|7.7|7.79|7.95|8|8.03|8.05|8.05|8.05|8.05|8.11|8.11|8.1|8.1|8.01|7.95|8|7.91|7.91|7.91|8|8|7.87|7.87|7.86|7.87|7.98|7.97|7.94|7.91|7.95|7.9|7.95|7.84|7.85|7.88|7.88|7.94|7.92|7.92|7.92|7.94|7.95|8.34|8.25|8.13|8.1|8.19|8.13|8.03|8.03|8.13|8.09|8.09|8.03|7.97|7.96|7.95|7.94|7.94|7.93|7.93|7.92|7.92|7.91|7.91|7.91|7.91|7.85|7.85|7.85|7.85||7.8|7.56|7.4|7.48|7.65|7.7|7.95|7.95|7.99|7.99|8|8|8.01|8.2|8.14|8.15|8.12|7.9|7.6|7.6|7.6|||7.6
03630|17787|/equities/hotels-de-paris|CACALL|2.68|2.68|2.64|2.9|||2.9|2.74|2.75|2.75|2.77|2.79|2.94|||2.85|2.94||2.95|2.92|2.95|2.95|||2.99|3.12||2.95|||2.95||||3||3||||2.93|2.92|2.9|||2.9|2.9|3|3.1||2.99|3.1||3.09|2.92|2.87|||||3|3|2.98|2.85|2.8||2.9|2.8|2.8|2.78|2.77||||||2.81||||2.83||||2.81|2.83||||||2.83|2.84|2.92|||2.83|2.85||2.83|2.99||2.99|3.03|3.01|2.95|2.71||2.76|2.77|||||2.75|2.9|2.8||||||2.82|2.85|2.85||2.85|2.87||2.85|3.04|3.05||2.95|||2.85||2.85||2.8||2.82|||2.8|||2.82|||||2.8||2.8||2.69|2.95|||||||||2.89||2.89|||||||||3|2.86||2.86|||||||2.84|||2.86|2.76|3.05|||||||3.1||3.12||3.15|3.12|3.11||3.36|3.25|3.35|3.02|2.95|||2.9|2.87||||||2.87|||2.9|2.9||2.9|2.9||||2.9|||2.95|2.91|2.86|2.86|2.86|2.79|2.75|2.68|2.68|2.78|2.88|2.92|2.95|||2.94
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.05|70.28|70.02|70.58|70.35|70.6|70.87|70.96|70.65|70.19|70.56|70.08|69.13|69|68.57|68.7|68.47|69.37|68.98|69.22|68.61|68.15|68.44|67|66.74|66.65|65.5|64.85|64.35|64.63|64.69|65.14|65.45|65.08|64.75|65.12|64.7|64.75|64.9|65|64.96|64.85|65.17|65.24|65.71|64.57|64.67|65.64|65.59|65.5|64.56|64.91||66.43|66|65.47|||65.06|65.5|65.45|64.71|63.72|63.5|64.25|64.5|64.63|65.76|66.36|65.6|66.03|65.63|65.79|66.3|67.18|67.31|67.3|67.67|67.79|67.6|67.21|67.77|68.09|69.75|69.98|69.55|69.29|69.12|69.77|69.32|68.71|68.4|67.25|67.05|67.27|67.43|67.29|67.5|68|67.67|67.88|68.7|68.64|68.16|68.44|67.81|68.15|68.26|68.16|67.07|66.64|65.3|65|65.8|65.87|66.77|66.6|67.18|67.35|67.33|67.6|66.62|65.97|66.18|66.07|66.69|65.57|63.99|64.27|64.2|63.75|64.05|63.73|63.87|63.2|63.35|63.5|63.81|64.75|65.38|64.63|63.65|63.95|63.78|65.14|64.8|64.6|64.89|65.1|65.6|65.01|65.01|67.07|66.94|66.05|66.3|66.75|66.51|67.2|67.8|67.72|67.58|67.12|66.78|66.96|67.52|67.34|68.24|70.85|69.42|68.85|67.46|67.26|68.2|68.63|67.71|65.34|64.5|65.1|64.75|64.35|64.03|63.48|62.3|62.3|62.95|61.54|60.94|58.6|57.99|60.93|61.6|62.71|63.51|63.63|62.6|62.39|64.35|64.68|66.75|66.56|66.77|68.23|68.97|68.92|70.03|70.7|71.18|72.32|72.02|71.13|71.93|73.35|74.01|73.79|73.73|73.82|73.01|72.1|71.29|70.92|70.45|70.43|70.73|69.84|68.94|68.37||68.57|68.13|67.95|67.46|66.52|65.7|65.59|65.59|65.07|65.13|66.09|69.77|69.16|68.12|67.11|66.54|66.18|66.92|67.6|68.2|67.96|||65.93
03634|40319|/equities/id-logistics-sas|CACALL|71.79|71.86|71.08|70.86|70.56|71.3|71.15|71.21|70.23|70.62|71.6|71.3|71.3|71.61|70.01|70|70|70|70|69.9|66.11|64.51|63.99|63.8|63.8|63.8|63.8|64|63.6|63.6|63.03|63.03|63.01|62.52|63.5|64|64.75|65.51|65.96|66.1|65.3|65.3|65.4|64.67|60.96|59.78|59.77|60.35|59.71|59|58|57.5||57.29|57.19|57|||57|57.01|57.26|56.51|56.42|55.9|55.83|56.04|55.8|55.55|55.22|53.74|53|53.4|53.1|53.26|53.8|53.6|54.1|53.92|52.49|54.61|55.3|55.3|55.9|55.6|55.35|56.39|56.4|57.39|57.05|54.89|53.1|52.74|52.3|52.12|52.18|52.99|51.53|52.7|50.5|50.8|50.75|50.45|50.66|50.79|50.79|50.65|50.65|50.42|50.01|49.8|49.2|48.91|47.75|48.12|48.67|48.66|48.39|49.21|50.96|51.05|51|50.94|51.24|51.25|51.25|50.01|49|48.16|49.11|49.55|51.2|49.55|51.67|49.3|48.6|46.05|46|45.35|44.39|44.24|43.75|43|42|41.24|40.65|40.62|40.66|40.6|40.55|40.11|40.1|40|40|38.25|40.3|40|40.5|39.75|40.25|40|39.75|40.5|40.4|40.4|40.49|40.25|41.25|40|41|41.32|41.96|41.89|41.4|40.7|40.29|39.5|38.8|38.8|37.91|37.6|37.25|36.2|36.65|37.17|37.18|37.4|37.4|37.58|37.25|37.1|37.52|37.52|37.59|37.11|37.25|37.3|36.99|36.73|37.72|37.24|37.69|37.7|37.26|36.8|36.8|36.5|35.76|34.95|34.6|36.25|36.1|35.77|37|37|36.42|35.93|36.19|35.8|36.25|38|37.5|37.45|36.75|35.09|34.59|33.8|33.49||33.33|33.16|32.83|32.34|32.35|32.29|32.29|31.8|32|31.61|31.6|31.17|31.04|31.99|31.55|32.16|32.6|31.83|34.03|34|32.3|||32.03
03635|17789|/equities/idi|CACALL|22.338|22.425|22.425|22.396|22.396|22.386|22.242|22.242|22.194|22.098|22.559|22.578|22.482|22.434|22.482|22.55|22.53|22.665|22.626|22.646|22.771|22.799|22.684|22.675|22.675|22.578|22.482|22.771|22.578|22.482|22.386|22.53|22.53|22.578|22.242|21.522|21.474|21.474|21.329|21.128|21.118|21.089|21.137|21.128|21.128|21.32|21.233|21.233|21.233|21.08|20.945|20.724||20.945|20.849|20.849|||20.753|20.417|21.233|21.147|21.377|21.041|21.714|21.618|21.733|21.57|22.299|22.201|22.156|22.12|22.201|22.227|22.219|22.112|22.112|22.067|22.112|22.067|22.201|22.112|22.067|22.112|22.201|21.862|21.933|22.29|22.201|21.835|20.863|20.863|20.863|20.774|20.863|20.863|20.953|20.507|20.328|20.293|20.328|20.48|20.453|20.48|20.48|20.471|20.471|20.507|20.507|20.56|20.56|20.56|20.525|20.533|20.507|20.507|20.596|20.774|20.774|20.774|20.685|20.685|20.685|20.435|20.391|20.373|20.15|20.016|20.016|20.025|20.016|20.15|20.168|20.159|20.15|20.15|20.061|20.061|20.061|19.927|19.927|20.061|20.061|20.239|20.239|20.168|20.168|20.204|20.204|20.204|20.204|20.204|20.15|20.15|20.15|20.061|20.15|20.15|20.239|20.328|20.418|20.418|20.418|20.418|20.15|20.061|20.097|20.105|20.15|20.15|20.275|20.239|20.239|20.239|19.99|19.981|19.972|19.972|20.507|20.507|20.507|20.507|20.507|20.774|20.863|20.863|20.944|20.863|20.863|20.953|21.042|21.131|21.22|21.22|21.309|21.309|21.398|21.309|21.38|21.131|20.774|20.774|20.819|20.819|20.774|21.113|21.042|21.22|21.22|21.086|20.961|21.131|21.202|21.131|20.328|19.883|19.793|19.793|19.793|19.793|19.749|19.749|19.678|19.678|19.793|19.686|19.678||19.749|19.704|19.66|19.481|19.526|19.526|19.437|19.481|19.686|19.704|19.704|19.749|19.963|19.963|19.936|19.829|19.829|19.838|19.927|19.847|19.847|||19.838
03636|17790|/equities/ige-plus-xao|CACALL|57.28|57.4|58.25|58.81|57|61.2|61.1|61|61.25|62|62.5|62.1|61.5|60.75|60.75|61|61.08|61|61|60.55|61.4|59|62.5|62.9|62.4|59.75|59.4|58.75|58.75|58.75|58.8|58.75|59.8|58.9|59.6|59.6|60.82|59.6|60|59.8|59.97|60.5|59.9|59.9|59.8|60|60.01|60.01|59.99|57.2|57.77|58||58.12|58.77|58|||57.69|55.75|55.03|55.04|56.11|56.12|57.1|57.23|56.78|57.09|56.64|57.19|56.5|56.5|56.2|56.84|55.8|54.9|53|53|53.3|53|53.02|53.1|53.01|53|53.05|53.05|53.1|53.1|53.06|53.06|52.75|52.75|52.75|52.8|52.9|52.8|53|53.15|52.5|52.25|52.5|51.7|51.51|51|50.26|50.26|50.7|50.75|50.5|51.05|51.25|51.25|50.5|50.5|50.5|50.6|50.54|49.72|49.77|50.35|50.1|50.81|50.75|50.75|51|50.3|50.25|50.5|50.75|50|49|48.75|48.25|48.75|47.1|47.71|47.71|47.75|47.75|47.01|47|48.25|48.25|48.75|48.75|49|48.25|48.78|48.75|48.75|46.02|46.02|46.06|46.25|46|45.8|45.8|45.75|45.5|45.5|45.25|45.6|45.75|45.5|45.5|46|45.75|45.75|45.75|45.5|45.3|45.25|44.75|44.25|44.01|44.77|44.77|44.76|44.76|44.75|44.75|44.75|44.2|44.25|44.25|43.01|43.01|43.49|43.51|43.5|43.55|43.5|44.2|44.32|44.1|44|43|43|43.8|44|43.75|43.75|43.75|44|44|44.1|44.75|45.25|45.41|45|45.1|44.5|44.31|44.3|44.1|42.56|42.55|42.75|42.75|42.5|42.3|42.31|42.5|42.3|42.5|42.5|42.5||42.8|42.75|42.9|42.75|43.19|42.5|41.75|41.19|41.7|41.75|42.51|42.5|42.5|42.75|43|41.1|40.75|40.35|40.4|40.49|40.2|||40.37
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|61.57|62.69|62.71|63.83|64.12|63.37|66.9|65|65.45|65.34|66.94|66|65.76|64.83|64.49|63.73|62.59|63.67|63.5|62.99|61.51|63.1|62.65|61.62|61.27|60.77|60.75|59.68|58.37|59.34|59.7|60.14|59.73|60.8|60.53|61.22|63.3|63|63.29|63.45|62.82|62.35|62.65|62.35|62.28|63.07|62.96|63.2|62.63|62.52|61.52|61.05||62.56|62.36|62.71|||62.6|62.9|60.57|61.2|60.4|59.9|58.8|58.66|58.79|58.84|58.85|58.71|58.22|58.1|57.77|58.1|58.63|59.5|59.18|58.75|58.46|59.02|58.16|57.9|58.12|57.92|57.56|57.25|57.31|57.25|57.33|58.03|57.11|57.9|58.53|57.88|58.09|58.65|56.3|55.36|54.99|55|55.25|55|54.84|53.96|54.3|53.97|52.74|52.43|52.49|52.05|51.9|51.35|51.22|51.43|51.92|51.6|52|50.93|51.12|51.12|51.8|52.3|52|52.1|52.54|52.41|53|52.58|52.79|52.59|51.91|52.18|52.37|51.91|51.65|49.38|49.41|48.8|49.36|49.51|49.27|49.09|48.8|49.8|51.26|51.46|51.36|51.26|51.13|51.81|51.05|51.02|51.11|50.77|49.84|49.28|48.67|47.78|48.3|47.93|49.29|49.5|49.11|49.92|51.15|50.88|50.23|49.62|50.33|50.38|50.37|49.4|49.1|49.1|47.78|47.26|47.43|46.89|47.23|47|46.48|46.39|45.75|46.81|46.75|46.55|46.85|46.22|45.8|45.31|46.99|47.5|48.55|48.63|48.28|47.96|47.7|48.2|47.34|47.3|47.25|47.66|47.72|48.28|47.65|47.89|48.5|48.5|49.38|48.3|47.99|48.56|50.36|49.71|49.5|49.84|50.44|51|50.04|49.88|49.51|50|50.19|51.19|50.87|49.23|48.91||49.38|49.37|49|48.2|45.98|45.77|45.62|45.69|46.19|46.45|47.83|47.85|48.85|49.87|49.36|48.77|48.59|47.59|49.98|51.48|50.64|||50.42
03638|17791|/equities/immob.-dassault|CACALL|24.4|24.5|24.5|24.5|24.5|24.5|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.9|24.85|24.9|24.8|24.95|24.9|24.45|23.93|23.79|23.4|23.41|23.5|23.6|23.6|23.6|23.89|23.9|23.88|24|24.66|24.7|24.61|24.8|24.6|24.7|24.99|24.9|24.9|24.9|24.85|24.85|24.9|24.9|24.95|24.7|24.3|23.61|23.26|23.25||23|22.59|22.51|||22.5|22.46|22.4|22.4|22.06|21.73|21.6|21.6|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.85|21.86|21.85|22|21.81|21.8|21.99|21.92|21.92|22|22|22|22|22|22|22.29|22.12|22.1|22.4|22.4|22.4|22.4|22.2|22.3|22.45|22.35|22.35|22.5|22.5|22.5|22.5|22.5|22.58|22.4|22.15|22.5|22.5|22.25|22.1|22.2|22.2|22.2|22.5|22.6|22.5|22.3|22.5|23|22.95|22.92|23|22.7|22.6|22.8|22.8|22.99|22.9|22.9|23|22.9|22.75|22.7|22.7|23|23|22.7|22.6|22.4|22.31|22.31|21.9|22.4|22.8|22.7|22.9|22.6|22.6|22.7|22.7|22.8|22.8|22.9|22.9|22.6|22.5|22.7|23.3|23.1|23.1|23.1|23.6|23.6|22|21.99|21.99|22|22|21.8|21.9|21.95|21.99|22|22.2|22.4|22.5|22.9|23.1|23.1|23.1|23.1|23.1|22.5|22.5|22.5|23|23.19|23.2|23.89|23.9|23.9|23.95|24|24.25|24|24.25|24.7|24.89|24.49|24.5|24.74|24.74|24.75|25|25.99|25.5|25.89|23.75|25.01|25|24.75|24.75|25.75|26.5|26|25.75|25|24.8|24.99|24.01|24|24|23.79|23.8|22.9||22.2|22.2|22.2|21.61|21.2|21.1|21.1|21.4|21.9|21.9|22|22|22|22|21.8|21.9|21.8|21.8|21.6|21.8|21.9|||21.3
03639|17793|/equities/infotel|CACALL|17.14|16.9|16.9|17.07|17.19|17.2|17.08|17.01|16.34|17.09|17.14|17.14|16.97|16.68|16.64|16.6|16.57|16.61|16.6|16.86|16.48|16.36|16.14|16|16.79|16.6|15.2|14.8|14.9|14.86|14.86|14|14.99|14.9|14.74|14.74|15.08|14.9|14.9|15|14.8|14.8|14.65|14.49|14.22|14.15|14.11|14.05|13.96|13.92|13.95|13.94||14.1|14.07|14|||13.82|13.82|13.8|13.7|13.67|13.6|13.6|13.48|13.46|13.41|13.35|13.4|13.39|13.26|13.25|12.87|14.13|14.1|14.15|14.2|14.15|14.15|14.17|14.31|14.38|14.4|14.38|14.36|14.3|14.3|14.32|14.24|14.18|14.23|14.26|14.23|14.17|14|13.78|13.47|13.47|14|14.04|13.7|13.36|13.08|13.07|12.93|12.84|12.87|12.81|12.81|12.8|12.77|12.7|12.79|12.71|12.79|12.79|12.79|12.75|12.9|12.86|12.86|12.87|12.9|12.9|12.8|12.15|11.84|11.78|11.76|11.74|11.62|11.64|11.53|11.87|11.87|11.92|11.88|11.8|11.68|11.32|10.95|10.63|10.8|10.52|10.52|10.52|10.52|10.73|10.73|10.73|10.73|10.73|10.68|10.69|10.67|10.67|10.67|10.67|10.67|10.67|10.42|10.41|10.4|10.4|10.75|10.84|10.84|10.84|10.8|10.8|10.8|10.83|10.83|10.83|10.83|10.88|10.88|10.88|10.88|10.89|10.85|10.85|10.82|10.87|10.89|10.43|10.38|10.3|10.3|10|9.85|9.84|9.6|10.7|10.7|10.7|10.77|10.78|10.95|10.97|10.98|10.98|10.99|10.8|10.74|10.74|10.72|10.67|10.67|11.07|11.07|11.1|11.1|11|11|10.9|10.91|10.91|10.86|10.75|10.49|10.4|10.37|10.19|10.19|10.14||10|9.98|10.14|10.14|10.2|10.2|10.32|10.47|10.47|10.45|10.4|10.39|10.4|10.39|10.41|10.42|10.4|10.4|10.42|10.42|10.44|||10.46
03640|17795|/equities/innate-pharma|CACALL|9.34|9.65|9.96|9.96|10.4|10.65|10.72|10.65|10.35|9.91|10.5|10.86|11|11|10.21|10.51|10.42|10.66|10.85|10.95|11.25|10.85|11.27|10.65|9.81|9.25|9.68|9.82|7.48|7.06|7.02|6.88|6.83|6.97|6.76|7.13|7.67|8.02|7.93|7.93|8.57|8.15|7.57|6.62|6.42|5.78|5.56|5.36|5.1|4.97|4.94|4.92||4.87|4.91|4.5|||4.44|4.49|4.6|4.6|4.6|4.54|4.43|4.23|4.17|4.3|4.61|5.34|5.45|5.14|4.66|4.51|4.62|3.66|3.6|3.61|3.53|3.29|3.14|3.07|2.78|2.66|2.52|2.56|2.58|2.48|2.52|2.42|2.41|2.4|2.36|2.38|2.38|2.37|2.38|2.4|2.39|2.33|2.35|2.38|2.39|2.35|2.33|2.35|2.38|2.34|2.37|2.34|2.32|2.28|2.28|2.26|2.25|2.31|2.34|2.36|2.36|2.35|2.35|2.35|2.31|2.32|2.32|2.33|2.31|2.34|2.36|2.37|2.35|2.38|2.3|2.3|2.29|2.28|2.27|2.24|2.33|2.37|2.37|2.36|2.32|2.41|2.45|2.44|2.46|2.43|2.45|2.45|2.45|2.46|2.49|2.48|2.47|2.36|2.34|2.36|2.38|2.39|2.41|2.4|2.42|2.42|2.46|2.44|2.42|2.44|2.45|2.38|2.5|2.5|2.49|2.48|2.38|2.31|2.31|2.3|2.33|2.31|2.29|2.19|2.16|2.2|2.24|2.23|2.25|2.22|2.12|2.11|2.23|2.34|2.43|2.45|2.48|2.42|2.5|2.51|2.51|2.54|2.52|2.53|2.53|2.55|2.6|2.58|2.55|2.54|2.53|2.49|2.47|2.46|2.55|2.55|2.55|2.56|2.58|2.57|2.57|2.65|2.67|2.63|2.62|2.62|2.6|2.66|2.6||2.49|2.49|2.49|2.51|2.52|2.5|2.38|2.32|2.34|2.43|2.48|2.6|2.58|2.53|2.49|2.49|2.47|2.46|2.57|2.46|2.43|||2.44
03641|7175|/equities/inter-parfums|CACALL|24.46|24.85|23.98|24.36|24.2|24.09|24.27|24.39|24.39|24.39|24.55|24.47|24.41|24.36|24.13|23.71|23.75|24.09|24.13|24.24|24.24|24.33|24.7|24.27|24.91|24.81|24.59|24.58|24.09|23.64|22.73|21.21|21.82|22.9|22.79|23.83|23.83|23.81|23.82|23.96|24.04|24.39|24.39|24.65|24.94|25.64|25.61|25.49|24.86|24.24|24.17|23.8||23.56|23.6|23.8|||24.09|23.56|23.71|23.79|23.87|23.9|23.94|24.29|23.78|23.57|23.46|23.42|23.45|23.63|23.39|23.42|23.77|23.48|23.62|23.33|22.97|22.73|22.8|22.65|22.72|22.65|23.78|23.29|23.18|22.75|22.85|22.58|22.36|22.42|22.2|22.23|21.98|21.9|22|22.54|22.54|22.58|22.49|21.98|21.52|21.67|20.91|20.8|20.54|20.55|20.47|20.72|20.58|19.92|19.71|19.68|19.6|19.56|19.55|19.68|19.71|19.8|19.78|19.84|19.55|19.43|19.33|19.45|19.28|19.24|18.82|18.64|18.7|19.17|19.09|19.31|19.24|19.23|19.62|19.7|19.47|19.02|19.69|19.32|18.86|18.86|19.78|20|19.93|19.85|19.55|19.32|19.77|19.88|19.69|19.1|19.47|19.64|19.66|19.55|19.61|19.58|19.29|18.71|18.79|18.73|18.41|18.11|18.03|18.04|17.86|17.35|17.2|17.16|17.05|17.05|16.98|17.27|17.36|17.45|17.2|17.05|17.05|16.98|16.86|17.09|17.14|16.84|16.67|16.29|16.07|16.36|17.42|17.48|17.58|17.67|17.54|17.22|17.64|17.64|17.49|17.65|16.75|16.52|16.01|15.91|15.99|15.91|15.98|16.21|16.32|16.39|16.53|16.47|16.67|16.44|16.38|16.08|15.92|15.92|16.01|15.97|16.12|16.14|16.03|15.95|15.91|16.25|16.4||16.53|16.39|16.77|16.86|16.85|16.6|16.56|16.67|16.67|16.87|16.92|17.16|17.15|17.05|16.87|16.87|16.95|17.02|17.01|17.05|17.12|||16.94
03642|17654|/equities/intexa-sa|CACALL||||6|6|5.12|5.12|4.27||||3.25|3.1|3.01|3.11|||||5.7|5.13|4.67|3.87|2.91|2.65|2.61||||6|6.07|5.02|4.36|3.61|3.29|2.76|2.29|||||||||||||||||||||||||||||||||||||||1.15||||1.16||||||||||||||||||||2|2|||||||||||2|||2|||||||2.9|||||||2.9||3.01|||||2.9|||3||3.3||3.5|3.5||||3.48||||||||3.17||||5.35||||||||||4.69||||||5.21||7.92|7.2|||4.5||||2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|30.38|31|31.61|31.89|32.12|32.42|32.28|32.11|31.7|30.61|30.57|31|31.17|30.9|30.59|31.02|31.09|31.14|30.91|31.25|31.46|30.62|30.29|30.16|30.13|30.1|28.95|29.61|30.51|30.52|30.61|30.34|30.21|30.68|30.5|31.21|31.82|31.86|31.7|31.31|31.77|31.66|31.65|31.96|34.05|34.11|33.91|33.85|34.15|34|33.94|33.95||34.24|33.89|33.64|||33.23|33.1|32.8|32.7|32.38|32.43|32.23|31.81|33.38|33.81|33.95|33.81|33.67|33.63|33.81|34.02|34.42|34.4|34.35|33.98|33.48|33.6|33.41|32.93|32.66|32.58|33.05|33.2|33.22|33.04|32.87|32.88|32.41|32.64|32.57|32.37|32.37|32.06|31.89|31.5|31.39|31.39|31.21|31.2|31.14|31.2|31.04|30.93|30.84|30.8|30.89|30.86|30.8|29.92|29.6|29.59|29.4|29.23|29.21|28.75|28.38|28.05|27.9|27.7|27.7|27.68|27.62|27.21|27.14|27.12|26.64|26.33|26.43|26.47|26.95|26.91|26.81|26.81|26.6|27.26|27.45|27.64|27.7|28.62|28.45|28.53|28.95|28.83|28.96|28.91|28.8|28.88|29|29.11|29.2|29.2|29.2|29.7|29.41|29.8|29.8|30|30.18|30.19|30.11|29.97|29.96|29.98|29.96|30.14|30.02|30|30|29.97|29.7|29.88|29.95|29.86|29.6|28.66|28.61|28.57|28.51|28.68|28.61|28.74|28.21|28.03|27.93|26.89|26.76|26.51|27.18|27.43|27.77|27.2|27.61|27.17|26.71|27.14|27|27.37|27.38|26.41|26.83|27.66|27.46|27.02|27.04|26.71|26.37|25.81|25.79|26.24|27.06|27.09|27.12|27|26.84|27.4|27.21|27.23|27.41|27.43|27.32|27.11|27.18|27.09|26.94||27|27.11|26.14|25.59|25.82|25.63|25.25|25.15|25.2|25.2|26.12|26.13|26.73|26.42|26.2|26.24|26.61|27.12|27|27.41|27.82|||27.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|29.92|30.2|29.75|30.01|30.48|30.73|30.98|30.91|30.41|30.02|30.68|30.3|33.66|33.72|33|32.48|32.12|32.28|32.3|32.5|32.09|31.32|31.73|31.86|31.51|31.1|30.9|30.86|30.66|31.12|31.79|32.01|32.3|32.23|32.15|32.34|33.14|33.26|34|34.25|34.12|34.05|33.38|32.5|32.7|32.28|32.16|32.31|32.41|32.26|31.36|30.99||30.8|30.4|30.14|||30.23|29.95|29.97|29.95|29.75|29.75|29.85|29.95|30.05|30.13|29.91|29.96|29.9|29.55|29.61|29.75|30.07|30.5|30.5|30.64|31|30.36|29.8|29.59|29.7|29.92|29.96|29.81|29.79|30|30.7|30.98|30.61|30.75|30.86|30.89|30.8|30.61|30.45|30.7|31.07|30.78|30.55|30.7|30.15|30.45|30.45|29.57|29.53|28.14|27.96|27.95|27.95|27.87|27.79|27.77|27.68|27.7|27.62|27.76|27.73|27.72|27.89|27.76|28.06|28.4|28.47|28.96|29.16|28.88|29.15|29.53|29.33|29.77|28.91|29.75|29.9|29.91|29.8|29.57|29.4|29.18|29.05|28.94|28.78|28.89|28.89|28.89|28.74|28.45|28.41|27.93|27.95|28.02|28.11|28|27.76|27.64|27.45|27.16|27.31|27.36|27.19|26.54|25.64|25.71|25.93|25.64|26.35|26.38|26.71|26.8|26.95|26.9|26.73|27.35|27.4|27.68|27.7|27.45|27.84|27.68|27.7|27.55|27.33|28.07|28|28.6|27.95|27.35|27.21|27.25|27.79|27.93|28.3|29.08|28.91|28.31|27.87|27.9|27.62|28.04|27.75|27.72|28.11|28.25|27.76|27.41|27.2|27.06|27.12|27.19|27.27|27.05|27.75|27.55|27.67|27.75|27.91|27.57|27.36|27.75|27.27|26.85|26.75|26.6|25.86|25.72|24.96||25.36|25.27|25.36|26|25.56|25.17|25.61|25.34|25.5|25.24|25.81|26.72|27.25|26.86|26.88|26.88|26.74|26.71|27.1|26.89|26.86|||27.16
03646|17800|/equities/itesoft|CACALL|3.25|3.26|3.29|3.29|3.29|3.25|3.2|3.11|3.14|3.08|3.15|3.15|3.15|3.01|3|3.05|3.01|3|2.97|2.96|3|2.95|3.06|3.15|3.16|3.23|3.24|3.24|3.2|3.25|3.16|3.25|3.2|3.21|3.2|3.2|3.24|3.17|3.26|3.25|3.08|3.05|2.95|2.9|2.97|2.96|3|3.06|3.06|3.02|3.33|3.2||3.07|2.89|2.75|||2.69|2.61|2.64|2.68|2.64|2.6|2.6|2.62|2.62|2.65|2.65|2.69|2.62|2.68|2.68|2.7|2.68|2.68|2.69|2.7|2.7|2.75|2.69|2.69|2.71|2.69|2.67|2.8|2.7|2.7|2.7|2.7|2.7|2.65|2.64|2.65|2.61|2.6|2.58|2.58|2.59|2.59|2.59|2.59|2.61|2.57|2.58|2.6|2.65|2.6|2.56|2.57|2.54|2.59|2.59|2.37|2.4|2.38|2.38|2.38|2.3|2.23|2.34|2.36|2.25|2.3|2.3|2.35|2.36|2.35|2.28|2.28|2.28|2.3|2.31|2.32|2.32|2.32|2.31|2.3|2.28|2.28|2.29|2.29|2.28|2.31|2.34|2.33|2.28|2.28|2.28|2.26|2.28|2.28|2.28|2.26|2.32|2.3|2.24|2.24|2.24|2.24|2.23|2.22|2.3|2.3|2.35|2.35|2.33|2.35|2.35|2.3|2.3|2.35|2.35|2.4|2.4|2.4|2.39|2.39|2.32|2.32|2.21|2.28|2.31|2.3|2.3|2.29|2.29|2.21|2.26|2.25|2.25|2.26|2.26|2.2|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.14|2.13|2.3|2.4|2.4|2.35|2.53|2.52|2.48|2.6|2.6|2.7|2.7|2.75|2.74|2.74|2.74|2.7|2.65|2.65|2.65|2.65|2.65|2.65|2.6|2.7||2.65|2.55|2.55|2.6|2.56|2.4|2.57|2.57|2.57|2.52|2.52|2.52|2.52|2.55|2.51|2.55|2.55|2.55|2.57|2.55|2.7|||2.5
03647|17802|/equities/jacques-bogart|CACALL|||||||11.44|10.75|10.75||||||||11.5||||||11.64|11||||||||||||||||11.93||11.91|10.94|||11.5|||||||||10.99|10.39||||9.5|10.5||||||||||||||||||||||||||||||||10.9|||||||11|||||||||||11|||11|10.41||11|11.1||||11.25||||||||||||||||||||10.5||||||10.25|||||||||||10.25||10.25||||||10.5|10.5||10.2|||11.25|||||||||||||||||||||||||||||11.05|||11.01|11||||||||||10.85|||||9|||||||||||||||||||||||||9|||9|||
03648|14169|/equities/jacquet-metal|CACALL|15.12|15.25|15.3|15.5|15.43|15.275|14.6|14.63|14.64|14.65|14.9|15.4|15.4|15.355|15.3|15.15|15.1|15.01|15.1|14.8|14|13.8|14.1|14.18|14.1|13.58|13.21|13.12|13.05|13.45|13.45|13.68|13.715|13.65|13.245|13.515|14.05|14.35|14.45|14.305|14.095|14.03|14.025|14.1|14.06|13.88|13.8|13.73|13.5|13.48|13.055|12.99||13.015|12.9|12.87|||12.83|12.8|12.5|12.3|12.2|12.34|12.325|12.325|12.35|12.45|12.5|12.3|12.15|12|11.95|11.8|11.95|12.34|12.845|12.85|12.9|12.87|12.51|12.5|12.55|12.5|12.4|12.7|12.75|12.67|12.675|12.645|12.61|12.7|12.7|12.8|12.385|12.38|12.2|12.05|12.1|12.255|12.65|12.92|12.955|12.91|12.92|12.9|12.9|12.855|12.95|12.95|12.95|12.85|12.86|12.775|12.8|12.79|12.85|12.95|12.65|12.7|12.94|13.2|13.065|12.7|12.7|12.61|12.5|12.455|12.43|12.34|12.1|12.07|11.925|11.655|11.32|11.085|10.89|11.04|11.205|11.315|11.27|11.35|11.35|11.3|11.31|11.1|11.18|11.19|11.145|11.17|10.9|10.85|10.95|10.995|10.95|10.4|10.2|10|10|9.779|9.5|9.5|9.455|9.5|9.5|9.7|9.93|9.96|9.978|9.95|9.863|9.85|9.95|9.95|10.025|9.65|9.618|9.55|9.485|9.52|9.471|9.473|9.461|9.38|9.925|9.95|9.95|9.901|9.901|9.85|9.96|10|10.06|9.95|9.625|9.65|9.55|9.55|9.55|9.55|9.605|9.7|9.75|9.796|9.75|9.781|9.826|9.77|9.769|9.8|9.83|9.801|9.55|9.5|9.2|9.101|9.05|9.154|9.16|9.075|8.95|8.911|8.9|8.827|8.8|8.75|8.725||8.7|8.711|8.65|8.71|8.75|8.64|8.69|8.66|8.78|8.865|8.95|9|8.975|8.965|8.875|8.76|8.66|8.75|8.813|8.827|9.2|||9.2
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.46|30.18|30.2|30.4|30.48|31.46|29.63|31.96|31.65|31.07|31.52|31.68|31.55|32.23|32.08|32.02|31.61|31.95|31.53|31.21|31.38|31.73|31.85|31.4|31.39|31.5|31.32|31.21|30.91|31.32|31.31|31.45|31.8|31.68|30.37|30.56|31.27|31.75|31.66|31.58|31.73|31.49|31.02|30.54|30.52|30.57|30.37|29.77|29.79|29.47|29.61|29.63||29.29|29.4|29.57|||29.47|29.05|28.79|28.8|28.3|28.1|27.59|27.43|27.66|27.73|27.77|27.82|27.78|28|27.92|28.09|28.39|28.62|28.45|28.62|28.67|28.88|28.43|28.43|28.7|28.74|29.26|29.14|28.79|28.54|28.27|28.17|27.88|28.76|28.95|29|29.23|29.3|28.54|28.79|28.8|28.98|29.07|28.88|28.65|28.6|28.5|28.45|28.75|28.4|28.17|28.32|28.16|27.59|27.39|27.22|26.8|26.89|26.92|27.3|27.21|26.36|26.48|26.54|26.34|26.28|26.34|26.3|26.73|26.7|26.58|26.64|26.44|26.38|26.48|26.45|26.15|25.5|25.87|25.34|25.27|25.44|24.98|24.7|24.51|24.79|25.36|25.23|25.16|24.9|24.53|25.05|24.95|24.95|25.08|24.99|24.59|24.67|24.27|24.15|24.3|24.46|24.3|24.05|23.79|23.07|23|23.11|23.09|23.08|23.07|23.18|23.14|23.04|22.71|22.84|23.06|22.64|22.46|21.71|21.62|21.5|21.25|21.27|21.25|21.54|20.85|20.95|20.56|19.66|19.36|19.38|19.86|19.77|20.32|20.04|20.02|19.74|19.57|19.82|20.07|19.93|19.7|19.64|19.73|20|20|20.14|20.42|20.45|20.63|20.43|20.39|20.37|20.87|20.89|20.55|20.3|20.81|20.7|20.68|20.73|20.66|20.59|20.58|20.43|21.11|20.74|20.58||19.99|20.29|20.2|20.55|20.32|19.69|19.52|19.2|19.17|19.73|19.91|20.02|20.5|19.86|19.55|20.25|20.11|19.94|20.77|21.31|21.38|||20.96
03650|7096|/equities/kaufman-broad|CACALL|23.12|23.28|23.21|23.01|23.22|23.06|22.48|22.4|21.59|21|21|21.24|20.73|21|20.76|20.5|20.63|20.65|20.65|20.16|20.55|20.3|20.56|20.3|19.91|19.77|19.6|19.49|19.35|19.28|19.21|19.2|19.18|19.01|19.08|19.31|19.36|19.26|19.25|19.18|19.3|19.6|19.6|19.3|19|18.86|18.71|18.73|18.62|18.59|18.6|18.57||18.6|18.51|18.6|||18.7|18.51|18.63|18.5|18.62|18.8|18.45|18.85|18.92|18.8|18.5|18.2|18.1|18.14|18.04|18|17.96|17.81|17.81|17.81|17.82|17.77|17.8|17.8|17.8|18|18|18|17.86|17.8|17.95|18|18.04|18.08|18.08|18.05|18.05|18.01|18|18|18.07|18.07|18|18|18.04|18.06|18.14|18|18|18.06|18.1|18.07|18.06|18.1|18.04|18.1|18.1|18.15|18.26|18|18.2|18.25|18.15|18.02|18.07|18.07|18.07|18.08|18.06|18|18.05|18|17.99|18|17.97|18.07|18|17.97|18.15|18.2|17.33|17.06|17|16.9|16.89|16.94|16.9|16.95|16.95|16.9|16.95|17.08|17.01|17.08|17.11|17.1|17.05|17.01|17.05|17.05|17|17|16.99|17.04|17.04|16.95|16.93|16.9|16.89|16.91|16.96|16.95|16.95|17|16.9|16.95|17|17|17.14|17.06|17|16.9|16.82|16.97|16.8|17.06|17|17|17|17|17.1|16.97|16.84|16.95|17|16.94|17.08|17|16.85|17|17|17.03|17.08|17.09|17.1|17.1|17|17|16.8|17.1|17|17|17|17.05|17.01|16.9|17|16.9|16.91|16.99|17|16.92|17|17|17|17|17|16.91|17.01||17.05|17|17|16.99|17.06|16.92|16.9|16.9|16.99|17.09|17.15|17.13|17.17|17.15|17.17|17.08|17.1|17.16|17.01|17.01|17.01|||17.06
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|31.3|32|32.47|32.98|32.88|32.83|32.91|32.92|32.5|32.33|32.78|32.97|33.3|33.72|33.59|33.44|33.16|32.92|33.02|33.16|32.9|32.48|32.63|32.65|32.25|32.26|31.9|31.38|31.55|32.3|31.7|32.23|32.36|32.66|32.11|32.56|33.53|33.7|33.65|34.04|33.99|33.39|33.65|33.51|33.34|33.16|33.34|32.97|32.58|32.45|32.73|32.79||33.39|32.52|32.21|||32.97|33.56|32.97|32.88|32.08|32.44|33.1|32.73|32.7|33.17|33.59|33.34|33.45|33.41|33.47|33.92|33.89|34.08|34.13|33.64|33.84|33.73|33.55|33.6|33.79|34.16|34.23|34.12|33.65|33.44|33.78|33.59|33.4|33.2|32.89|32.9|32.91|32.91|32.95|32.98|33.23|33.15|33.01|32.63|32.15|32.06|32.45|32.35|31.96|31.7|31.67|31.7|31.7|31.64|31.3|31.52|31.5|31.59|31.48|31.82|31.65|31.33|31.6|31.89|31.77|31.95|31.71|31.7|31|30.64|30.65|30.92|30.75|30.64|30.43|30.14|30.04|29.95|29.96|29.38|30.01|30.14|29.91|30.14|30.12|30.54|31.27|31.18|31.36|31.63|31.85|32.12|32.46|32.35|32.67|32.45|32.1|32.41|32.8|32.88|33.18|33.04|33.1|32.61|32.44|32.9|32.65|32.76|32.45|32.41|32.47|32.86|32.48|32.18|32.27|32.3|32.6|32.55|32.33|31.93|31.84|31.34|31.05|30.52|30.41|29.91|29.81|30.24|29.75|29.39|29.06|28.96|30.59|30.75|30.85|31|31|30.49|30.34|30.81|31.03|31.87|31.63|31.72|32.63|32.9|32.33|32.67|33|33.4|33.84|33.67|33.82|33.85|34.51|34.25|34.04|34.06|33.5|33.26|33.11|33.05|33.03|33.12|33.16|33.15|33.22|32.77|32.1||31.89|32.05|31.8|31.91|31.5|30.45|30.46|29.75|30.11|30.09|30.6|30.51|31.66|31.4|31.18|30.95|30.43|30.18|30.64|31.06|30.62|||30.09
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|25.69|25.4|25.54|25.25|25.2|25.37|24.91|25.35|24.67|24.62|25.5|25.55|25.45|25.85|25.2|25.45|25.65|25.7|25.03|24.42|25.05|25|24.8|24.55|24.05|23.16|22.88|22.51|23.26|23.59|23.44|23.21|23.2|22.4|22.16|22.91|23.3|23.15|23.76|24.4|24.25|24.32|23.76|23.3|22.6|21.76|21.72|21.8|21.22|21|20.49|20.49||20.38|20.5|20.44|||20.27|20.3|20.71|20.3|20.2|20.47|20.9|21|21.05|21.4|21.35|21.95|22.15|22.14|22.15|22.15|22.1|22.75|23|23.06|23.05|23.25|24.65|24.35|23.86|23.7|24|25.05|24.75|24.55|24.35|24.4|24.2|24.19|23.97|23.63|23.62|23|22.75|22.5|22.25|22.1|22.3|22.4|22|22.2|22|22.72|22.75|23|23.16|23.3|23.22|23.15|23.02|23|23|23.5|23.66|23.7|23.71|23.8|23.82|23.65|23.31|23.3|22.75|22.75|23.06|22.95|22.55|21.81|21.29|20.82|20.22|20.25|20.15|20.25|20.22|20.05|19.91|19.61|19.61|19.49|19.22|19.2|19.05|18.45|18.18|17.89|17.78|17.72|17.74|17.76|17.76|17.77|17.76|17.65|17.7|17.71|17.81|17.77|17.65|17.6|17.65|17.52|17.41|17.05|17.05|17.3|17.12|16.87|16.61|16.6|16.5|16.5|16.55|16.55|15.75|16.56|16.65|16.71|16.12|16.05|15.75|16|15.77|16|16.1|16.5|16.45|16.5|16.61|16.8|16.9|17.01|17|16.9|16.86|16.81|17|16.99|16.96|17.05|17|16.94|16.94|16.88|16.85|16.85|16.95|16.85|16.95|17|17.02|17|17.01|17.05|17|17|17.09|16.91|16.8|16.83|16.83|16.75|16.75|16.73|16.59||16.29|16.1|16.2|15.71|16.4|16.42|16.5|16.26|16.07|16.1|16.57|16.63|16.59|16.55|16.56|16.6|16.61|16.68|17.26|17.23|17.07|||16.83
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|20.25|20.57|20.6|20.6|20.41|20.55|20.48|20|20.16|20.1|20.18|19.99|19.98|20.04|20.12|20.12|20.22|20.25|20.24|20.16|20.09|20.03|19.92|19.85|19.85|19.5|19.45|18.65|17.9|18.26|18.31|18.51|18.64|18.4|18.36|18.61|18.45|18.52|18.53|18.47|18.25|18.26|18.3|18.31|18.3|18.2|17.75|17.32|16.65|18.29|18.2|18.1||18.05|18.01|18|||17.8|17.61|17.26|17.5|17.2|16.99|16.99|16.99|16.81|16.63|18.05|17.9|17.15|15.84|15.22|14.75|15|15|15.1|15|15.02|15.16|15.18|15.42|15.42|15.36|15.15|14.99|14.57|14.57|14.6|14.6|14.55|14.62|14.02|15|15|14.3|14.03|14|14.01|14.04|14.06|14.02|14.02|14.03|13.75|13.55|13.55|13.35|14|14|13.94|13.8|13.51|13.76|13.7|13.78|13.75|13.7|13.56|13.36|13.5|13.4|13.55|13.55|13.55|13.55|13.55|13.55|13.53|13.44|13.45|13.55|13.55|13.45|13.45|13.6|13.21|13.5|13.5|13.5|13.39|13.26|13.21|13.21|13.3|13.17|13.2|13.2|13.17|13.17|13.25|13.25|13.15|13.12|13.28|13.3|13.35|13.25|13.25|13.25|13.17|13.16|13.01|13.3|13.3|13.16|13|12.76|13|12.87|13|13|13.08|12.76|13.04|12.81|12.53|12.53|12.8|12.8|12.75|12.49|11.96|12.05|12.19|12.05|12.05|11.99|12.22|12.15|12.23|12.26|12.26|12.26|12.62|12.95|12.95|13.01|13.25|13.25|13.25|13.4|13.3|13.2|13.1|13.16|13.05|13.24|13.28|13.1|13.3|13.2|13.3|13.16|13.15|13|12.83|12.82|12.9|12.8|12.8|12.93|12.74|12.7|12.57|12.65|12.65||12.6|12.62|12.6|12.6|12.5|12.25|13.01|13|12.9|12.85|12.7|12.8|12.8|12.5|12.9|13.53|13.23|13.25|13.35|13.15|12.98|||12.9
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.06|23.04|23.12|23.2|23.34|23.55|23.67|23.44|23.36|23|23.38|23.08|23.28|23.41|23.27|23.17|22.88|23.17|23.19|23.37|23.02|22.9|22.7|22.15|21.62|21.3|21.07|20.78|20.48|20.63|20.69|20.79|20.66|20.57|20.19|20.5|21.3|21.58|21.79|21.8|21.63|21.64|21.59|21.63|21.67|21.65|21.65|21.67|21.8|21.73|21.63|21.64||21.67|21.48|21.25|||21.3|21.39|20.74|20.3|20.02|19.94|19.77|19.75|19.77|19.65|19.55|19.68|19.62|19.75|19.78|20.05|19.93|19.69|20.21|20.18|20.18|20.51|20.43|20.33|20.24|20.19|20|20.38|20.57|20.62|21.14|21.35|21.19|21.32|21.33|21.27|21.25|21.43|21.19|21.09|20.73|20.99|21.01|21.12|20.97|20.97|20.92|20.87|20.44|20.34|20.28|20.15|20.12|19.93|19.57|19.55|19.21|19.29|19.37|19.33|19.33|19.02|19.23|19.05|18.77|18.86|18.85|18.59|18.61|18.85|18.83|18.89|18.9|18.98|19.03|18.97|18.9|18.75|18.67|18.46|18.4|18.48|18.53|18.78|18.7|18.9|19.14|19.4|19.42|19.36|19.09|19.38|19.25|19.24|19.42|19.34|19.22|19.35|19.29|19.23|19.37|19.29|19.16|19.21|19.01|18.94|18.97|18.29|18.2|18.29|18.2|18.09|18.34|18.28|18.18|18.17|18.11|18.05|18.02|18.06|18.17|17.84|17.66|17.56|17.28|17.33|17.27|17.16|16.8|16.48|16.32|16.23|16.76|16.76|16.97|16.99|16.46|16.4|16.09|16.47|16.47|16.47|16.3|16.16|16.14|16.06|15.77|15.71|15.76|15.38|15.5|16.05|15.83|15.71|15.7|15.07|15.27|15.19|15.02|15.33|15.27|15.22|15.1|14.93|14.87|15.42|15.6|15.39|15.46||15.35|15.55|15.5|15.52|15.54|15.44|15.25|15.14|15.13|15.18|15.48|15.57|15.66|15.7|15.43|15.37|15.72|15.61|15.83|16.07|16.09|||15.7
03657|7150|/equities/latecoere|CACALL|2.93|3.08|3.15|3.24|3.21|3.37|3.36|3.37|3.28|3.23|3.34|3.18|3.58|3.58|3.63|3.69|3.71|3.74|3.62|3.79|3.87|3.85|3.87|3.83|3.81|3.75|3.73|3.67|3.52|3.67|3.67|3.59|3.55|3.43|3.23|3.46|3.55|3.51|3.51|3.51|3.46|3.46|3.43|3.23|3.17|3.09|3.21|3.21|3.1|3.1|3.1|3.08||2.95|2.9|2.92|||2.87|2.87|2.84|2.86|2.86|2.91|2.81|2.87|2.88|2.98|2.98|2.98|3|3.02|3.03|3.05|3.09|3|2.99|2.95|2.97|2.96|2.81|2.72|2.73|2.77|2.81|2.76|2.79|2.72|2.88|2.95|2.92|2.99|2.96|2.97|3.05|3.04|3|2.93|2.93|2.94|2.93|3|3.04|3.13|3.1|3.03|3|3.01|3.03|3.18|3.02|2.74|2.67|2.65|2.65|2.58|2.64|2.63|2.52|2.46|2.45|2.43|2.43|2.45|2.42|2.49|2.46|2.43|2.37|2.3|2.27|2.25|2.24|2.23|2.21|2.21|2.2|2.1|2.26|2.2|2.2|2.12|2.09|2.15|2.21|2.23|2.23|2.16|2.2|2.25|2.23|2.24|2.26|2.24|2.21|2.15|2.11|2.11|2.11|2.1|2.05|2.02|1.97|1.94|2.02|2.01|2.02|2.01|2.01|2.02|2.02|2.01|2.03|2.02|2.02|2.02|2.01|2.01|2.03|2.02|2.04|2.03|2.02|2.04|2.07|1.97|1.94|1.95|1.98|2|2.03|2.04|2.03|2.04|2.04|2.02|2.01|2.06|2.05|2.08|2.09|2.09|2.12|2.11|2.09|2.11|2.13|2.13|2.15|2.17|2.13|2.09|2.11|2.02|2.02|2|2|2|1.96|1.93|1.92|1.94|1.93|1.89|1.87|1.84|1.84||1.84|1.87|1.8|1.81|1.85|1.84|1.84|1.84|1.83|1.82|1.87|1.88|1.92|1.93|1.93|1.91|1.85|2|2.03|2.04|2.02|||1.98
03658|7292|/equities/laurent-perriere|CACALL|69.9|69.9|69.95|70|70.02|69|69.7|69.4|69.5|70.61|72|72.2|72.2|70.6|70.8|71|71|71|70.7|70.5|70.4|69|70.5|70.2|67.3|67|66.99|68|68.11|70|70.32|70.9|71.51|71.5|71.1|71|71|71.85|71.83|71|70|68|67.5|67|66.7|64.5|64.25|64.22|63.95|63.5|63.51|63.5||63.5|63.5|64|||64.01|64|64.2|63.5|65.5|66.6|67|67|67.4|68.57|68.1|67.8|67.4|67.85|67.6|68.1|68.22|68.5|70.8|70.5|69.5|69.3|69.9|69.5|69.6|69.75|69.8|69.99|70.19|69.62|69.5|69.5|68.7|68.5|68.19|67.6|68.35|68.71|68.32|68.02|68.2|68.1|68.2|68.01|68.2|67.6|67.01|66.5|66.4|66.29|65.35|65.28|64.4|64.3|64|63|65.7|65.8|65.27|65.9|65.63|65|67.8|67.95|66.8|66.2|65.9|65.72|66.2|66.2|66|66|65.9|65.9|65.24|65.7|66|66.3|66.35|66.2|66.16|65.9|66.4|66.3|66.1|66.3|66|66|66.2|66|66|66|66.01|66.61|66.4|66.1|66.1|66.7|66.7|66.5|66.55|66.55|66.24|66.75|66.6|66.38|66.25|66.01|66.1|65.54|65.24|65.25|65.75|66.75|66.75|67|67|67.6|65.4|65|65.71|65.8|65.5|65.47|65.5|65.6|65.65|64.5|65.5|65.8|64.1|63.51|64.1|64|64.15|64.19|65|64.8|65|65.2|65|66|66|67.01|67.3|67.2|67|64.2|64.08|64|62.8|62.3|61.99|61.95|61.67|62.71|61.4|63.21|62.7|62.3|62.8|64.32|65.4|64.86|64|62.8|65.8|62.8|60.1||58.7|59.5|59.7|59.9|59.7|59.35|58.8|59.4|59.01|58.61|60.2|60.8|61.6|61.5|61.35|61.31|61.2|61.55|61|62.1|60.81|||60.1
03659|7156|/equities/lmabert-dur-chan|CACALL|119.99|119.99|119.99|119.99|120|119.85|118.95|118.95|118.95|118.97|118.98|118.97|118.75|118.68|118.65|118.64|118.4|118.5|118.45|118.49|118.5|118.4|118.55|118.5|117.75|117.38|117.45|117.16|116.96|117.16|116.9|117|116.91|116.9|116.75|117.25|117.99|118|118.75|118.97|113.61|113.6|113.35|113.5|111.79|111.77|111.78|111.67|111.67|111.67|111.65|111.66||111.65|111.65|111.65|||111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.75|111.7|111.71|111.6|111.6|111.6|111.55|108.01|118.02|118.5|118.55|118.55|118.55|118.55|118.53|118.53|118.53|118.53|118.52|118.53|118.53|118.53|118.52|118.52|118.52|118.52|118.5|118.5|118.5|118.24|118.24|118.24|118.24|118.24|118.24|118.24|118.24|118|117.8|117.69|117.8|117.8|117.35|117.58|117.72|117.72|117.71|118.6|118.6|119|119|119.1|119.2|119.2|119.56|120|119.9|120|119.99|119.99|120|119.7|119.9|120|119.12|118.51|117.76|117.35|117.32|117.4|117.3|117.3|117.1|117.09|117.1|117.12|117.12|117.04|116.95|117.1|118.9|119.09|119.09|118.98|119.35|119.35|119.48|119.75|119.9|119.65|119.65|118.98|118.98|118.98|118.34|118.34|118.33|115.7|114.95|114.95|113.99|113.5|109.97|106.96|103.2|101|99.99|99|98.05|97.88|97.75|97.75|97.71|97.7|97.7|97.7|97.7|97.7|97.7|97.7|97.68|97.55|97.9|97.9|97.9|97.89|97.88|97.88|97.88|97.49|97.88|97.65|97.95|97.95|97.95|97.95|97.95|97.96|98|98|98|98|98|98|98|96.01|94.81|94.8|94.8|94.8|94.8|94.6|94.6|94.08|94.08|94.08|94.08|94.08|94.08|94.15|94.48|94.48||94.08|94.08|94.08|94.08|94|94|94.22|94|93.73|93.73|93.82|93.82|94.27|94.99|95.3|95.33|95.49|95.54|95.52|95.52|94.69|||93.93
03660|17814|/equities/lebon|CACALL|115.5|116|115.56|115.5|115.47|115.48|114.5|114.1|114|114|113.55|116|113.4|111.62|111.42|111.4|111.4|111.4|111.4|111.4|110.26|109.1|109|109|107.9|107.86|107.6|106.9|107|110.4|111|111.5|112.5|112.5|112.75|112.9|112.9|112.95|112.95|112.9|112.85|112.8|112|111|109.24|109.24|108.8|108.6|108.55|108.5|108.5|108.5||108.22|108.15|108.15|||108.15|108.15|108|108|107.8|107.76|108|108.01|108.01|108.01|108.03|108.25|108.69|109|109.4|109.44|109.7|109.51|109.49|109.5|109.5|109.5|109.5|109|109|108.9|108.6|108.6|110|110|109.65|109.65|109.2|109.1|108.96|108.96|108.22|108.01|108|108.01|108|108|107.95|107.9|107.9|107.85|107.79|107.78|107.78|107.78|107.79|107.8|107.95|108.39|108.3|108.5|109|110.5|110|109|108.1|107|106.55|106.5|106|106|105.6|103.3|102.85|102.8|102.61|102.57|102.1|101.49|101.5|101.26|101.25|101.51|101.51|101.5|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102|102|102|101.15|101|100.9|100.24|99.5|99.15|99.01|98.5|98.5|98.5|99.5|99.25|99.25|98.4|98.5|98.21|98.2|98.2|98.24|98.9|99.8|99.8|99.66|99.66|99.66|100|100|100|100|100.09|100.1|100.15|100|100|100|100|99.96|99.96|99.95|99.95|99.95|99.8|100|101.4|101|101.3|101.4|101.4|101.6|101.6|101.99|101.55|101.55|101.88|102|101.39|102|102|101.85|101.25|101.22|101|100.85|101|101|100|100|99.97|99.61|99.6|99.6|99.5|99|98.5|98.5|98.5|98.26|98.2||98.05|98|98|97.21|96.58|96.45|96.35|96.35|96.41|96.5|97|97.1|96.65|96.6|96.25|96.25|96.4|96.25|96.3|96.3|96.65|||96.65
03661|7211|/equities/lectra|CACALL|7.42|7.61|7.62|7.55|7.73|7.81|7.9|7.8|7.71|7.66|8.07|7.96|8.05|8.06|8.01|8.1|8.1|8.1|8.06|8.01|8|7.95|7.7|8.22|8.34|8.4|8.3|8.19|8.1|7.91|7.91|8.02|8.1|8|7.5|8.27|8.25|8.2|8.26|8.15|8.12|7.95|7.79|7.7|7.77|7.74|7.6|7.95|8.12|8.01|8.08|8.05||8.2|8.1|8.37|||8.35|7.95|7.8|7.67|7.55|7.52|7.67|7.7|7.61|7.68|7.75|7.65|7.64|7.6|7.56|7.38|7.37|7.26|7.06|6.97|7|6.91|7|6.99|7.11|7.09|7.1|6.95|6.8|6.77|6.8|6.77|6.72|6.8|6.81|6.81|6.86|6.85|6.91|6.68|6.6|6.57|6.47|6.46|6.45|6.45|6.47|6.35|6.3|6.41|6.36|6.35|6.25|6.19|6.03|6.12|6.14|6.11|6.1|6.07|6.01|5.95|5.96|5.92|5.92|5.93|5.86|5.86|5.83|5.79|5.81|5.85|5.83|5.79|5.78|5.78|5.8|5.82|5.77|5.74|5.66|5.65|5.6|5.56|5.51|5.5|5.6|5.83|5.82|5.9|6|6|6|6.01|6.04|6.03|6|5.87|5.81|5.87|5.83|5.8|5.8|5.75|5.78|5.65|5.65|5.5|5.65|5.5|5.53|5.52|5.48|5.47|5.47|5.4|5.4|5.36|5.36|5.36|5.36|5.37|5.4|5.38|5.31|5.26|5.15|5.16|5.01|4.98|4.83|4.83|5.13|5.14|5.15|5.2|5.15|5.1|4.98|5.13|5.11|4.95|5.2|5.22|5.23|5.29|5.2|5.18|5.16|5.15|5.17|5.15|5.17|5.17|5.18|5.17|5.21|5.2|5.03|4.99|4.99|4.95|4.85|4.79|4.84|4.67|4.81|4.78|4.76||4.7|4.59|4.65|4.8|4.96|5|5.06|4.98|5.02|4.9|4.91|5.3|5.3|5.3|5.3|5.31|5.3|5.25|5.34|5.34|5.3|||5.24
03662|7266|/equities/linedata-service|CACALL|25|26.41|26.5|26.8|26.41|26.41|26.65|25.71|25.34|24.75|24|23.86|23.52|23.45|23.32|23.2|23|23|23|23|22.84|23.07|23|22.71|22.44|21.8|23.92|23.8|22.85|22.8|22.75|22.65|22.53|22.45|22.43|23.69|23.75|23.57|23.25|23.22|23.37|22.89|21.57|21.56|22|21.99|21.93|20.81|22.35|22.76|22.96|22.74||22.6|22.27|22.23|||22.14|21.8|21.74|21.53|21.45|21.41|21.41|21.4|21.35|21.39|21.45|21.35|21.47|21.22|22.06|22.26|22.4|22.36|22.35|22.04|22.05|22|22.48|22.56|22.63|22.6|22.6|22.56|22.55|22.67|22.71|22.46|22.46|22.5|22.5|22.68|22.6|22.47|22.5|22.5|22.56|21.95|21.79|21.7|21.69|21.56|21.05|20.8|20.74|20.5|20.7|21.72|21.89|21.85|21.78|21.78|21.74|21.4|21.3|21.35|21.4|21.78|22.05|22|22.09|22.12|22.44|22.4|22.9|22.2|21.9|21.52|20.56|20.73|20.31|19.16|18.82|18.74|18.74|18.81|18.83|18.35|18.35|18.35|18|18.45|18.57|18.6|18.62|18.62|18.62|18.7|18.55|18.62|18.66|18.66|18.7|18.6|18.5|18.5|18.57|18.7|18.7|18.5|18.1|17.95|18|17.6|17.4|17.27|17.19|17.12|17.1|16.99|16.83|16.51|16.71|16.75|16.87|16.61|16.37|16.85|16.94|17|17|16.85|17.36|17.38|17.31|17.16|16.95|16.91|17.05|17.06|17.17|17.11|17.13|17.17|17.17|17.41|17.42|17.42|17.38|17.4|17.39|17.39|17.09|16.7|16.48|16.48|16.45|16.45|16.58|16.52|16.39|15.99|15.7|15.41|15.38|15.25|15.43|14.8|14.75|14.71|14.69|14.7|14.63|14.65|14.75||14.78|14.8|14.7|14.53|14.24|13.64|14.56|14.54|14.55|14.51|14.5|14.76|14.75|14.99|14.66|14.35|15.66|15.64|15.8|15.86|16.02|||16.18
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23|23.26|23.21|23.05|23.1|23.18|23.02|22.3|23.42|23.26|23.42|23.4|23.6|23.4|23.4|23.08|23.96|24.23|24.32|24.2|24.57|23.9|25.09|24.76|24.65|25.09|24.01|24.48|23.41|24.63|24.4|24.49|25.5|24.25|22.5|23.7|24.03|24.23|23.98|24.22|24.27|24.21|23.8|23.43|22.4|22.22|21.68|22.33|22.46|22.1|21.49|21.64||21.4|21.45|21.82|||21.88|21.8|21.75|21.63|21.2|21.06|21.86|21.72|21.83|21.82|21.7|21.72|21.61|21.36|21.67|21.01|22.2|22.28|22.22|22.12|22.06|21.66|21.4|21.28|21|20.92|21|21.22|21.1|21|21|20.4|21.89|21.8|21.71|21.62|21.52|22.52|22.56|22|22.38|22.05|22.3|22.77|22.21|22.04|21.95|21.77|21.87|21.64|22.6|22.42|22|22|21.88|21.91|21.72|21.6|21.6|21.37|20.9|20.78|21.05|21.11|21.13|21|20.8|20.09|20.85|20.3|20.28|20.2|20.1|20.16|19.9|20|19.98|19.99|19.93|19.9|20.04|19.69|19.72|19.8|19.73|19.88|19.73|19.88|19.84|19.8|19.64|19.74|19.4|19.84|19.74|19.72|19.8|19.72|19.81|19.6|19.73|18.26|19.6|19.7|19.42|19.38|19.7|19.22|18.8|18.4|18.02|17.85|17.74|17.66|17.59|17.5|17.56|17.56|17.7|17.66|17.8|17.68|17.44|17.32|17.26|17.14|16.78|16.53|16.38|16.22|16.51|16.69|16.86|16.84|16.66|16.64|16.76|16.84|16.74|16.74|16.8|16.65|16.54|16.5|16.45|16.5|16.6|16.82|17|17|17|17.04|17.1|17.22|17.25|17|16.81|16.63|16.56|16.64|16.56|16.26|16.4|16.52|16.75|16.6|16.85|16.82|16.82||16.35|15.9|15.8|15.54|15.24|15.16|14.9|14.73|14.23|14.8|14.92|15.02|15.12|15.04|15.1|14.68|14.68|14.76|14.9|14.86|14.76|||15.06
03664|17812|/equities/le-noble-age|CACALL|15.85|15.93|16.01|16.07|16.02|15.56|15.44|15.77|16|16.05|16.3|16.2|16.05|16|16|16.19|16.2|16.13|15.93|15.8|15.55|15.52|15.3|15.06|14.9|14.9|14.74|14.6|14.4|14.72|14.68|14.8|14.6|14.66|13.97|14.65|14.95|14.89|14.71|15.45|15.09|15.8|15.5|15.38|15|14.65|14.7|14.72|14.86|14.9|14.9|14.85||14.69|14.7|14.5|||14.5|14.25|14.1|14.17|14.15|13.49|14.7|14.85|14.9|14.9|14.88|14.81|14.85|14.55|13.7|14.88|14.8|14.9|14.9|14.85|14.8|14.59|14.25|14.33|14.35|14.45|13.9|13.81|13.7|13.8|13.82|13.82|13.8|13.25|13.24|13.2|13.41|13.3|13.59|13.4|13.37|13.21|13.3|13.25|13.15|13.19|13.17|13.26|13.21|13.15|13.25|13.25|13.2|13.02|13.17|13|12.71|12.53|12.1|12.44|12.43|12.41|12.45|11.58|12.56|12.81|12.5|12.25|12.05|11.3|11.29|11.25|10.78|10.69|10.45|10.35|10.2|10.33|10.24|10.17|10.07|10|9.99|10.09|9.9|10.04|10.02|10.01|9.82|9.76|9.77|9.8|9.83|9.82|9.72|9.73|9.74|9.6|9.69|9.7|9.81|9.83|9.84|9.85|9.8|9.8|9.72|9.86|9.87|9.86|9.85|9.9|9.85|9.89|9.9|9.85|9.9|9.83|9.9|9.81|9.9|9.82|9.84|9.82|9.95|10|9.81|9.8|9.82|9.83|9.96|9.51|9.37|9.85|9.89|9.91|10.04|10.06|10.14|10.1|10.15|10.3|10.15|10.11|10.16|10.25|10.31|10.45|10.53|10.52|10.5|10.51|10.51|10.61|10.89|10.85|10.97|10.98|11|11|10.93|10.85|11|10.8|10.6|10.51|10.34|10.13|10||10.01|9.96|9.93|9.97|9.9|9.82|9.85|10.05|10.34|10.92|11.02|10.96|10.97|10.92|10.93|10.94|10.91|11.04|11.15|11.12|11.06|||11
03665|17852|/equities/quantel|CACALL|3.681|3.681|3.691|3.662|4.15|3.729|3.595|3.586|3.586|3.289|3.586|3.767|3.452|3.385|3.787|4.427|1.425|1.387|1.377|1.32|1.396|1.396|1.396|1.415|1.387|1.415|1.396|1.396|1.291|1.272|1.291|1.31|1.281|1.32|1.3|1.272|1.339|1.3|1.329|1.329|1.31|1.329|1.31|1.291|1.262|1.253|1.234|1.224|1.224|1.234|1.243|1.205||1.205|1.205|1.195|||1.272|1.195|1.195|1.195|1.195|1.147|1.119|1.234|1.214|1.243|1.262|1.224|1.253|1.262|1.281|1.281|1.281|1.3|1.329|1.281|1.291|1.272|1.272|1.262|1.272|1.281|1.262|1.243|1.281|1.31|1.339|1.367|1.348|1.348|1.348|1.367|1.387|1.396|1.387|1.396|1.387|1.406|1.387|1.415|1.406|1.406|1.387|1.387|1.358|1.387|1.406|1.415|1.425|1.415|1.415|1.434|1.434|1.434|1.444|1.434|1.434|1.453|1.463|1.482|1.444|1.453|1.453|1.444|1.453|1.453|1.444|1.425|1.415|1.396|1.415|1.425|1.444|1.434|1.463|1.434|1.406|1.434|1.415|1.406|1.387|1.444|1.482|1.492|1.53|1.482|1.377|1.406|1.367|1.329|1.358|1.291|1.272|1.329||1.291|1.272|1.358|1.329|1.348|1.358|1.32|1.367|1.339|1.339|1.339|1.32|1.3||1.3|1.339|1.3|1.3|1.253|1.31|1.281|1.253|1.281|1.31|1.272|1.243|1.291|1.3|1.3|1.31|1.329|1.31|1.3|1.31|1.358|1.387|1.377|1.377|1.358|1.358|1.348|1.367|1.348|1.358|1.387|1.367|1.32|1.396|1.415|1.377|1.387|1.396|1.415|1.434|1.406|1.387|1.415|1.387|1.387|1.415|1.415|1.434|1.415|1.415|1.434|1.453|1.463|1.396|1.387|1.367||1.377|1.367|1.415|1.367|1.339|1.329|1.32|1.32|1.329|1.329|1.329|1.339|1.348|1.339|1.329|1.31|1.32|1.291|1.348|1.348|1.358|||1.348
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.98|2.01|2.01|2.09|2.11|2.11|2.12|2.12|2.12|2.12|2.1|2.03|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2|2.01|2.01|2.01|2|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|1.95|1.87|1.87|1.87|1.87|1.87|1.87|1.87||1.87|1.85|1.85|||1.85|1.8|1.8|1.8|1.8|1.75|1.8|1.82|1.83|1.82|1.83|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.88|1.8|1.75|1.75||1.75|1.75|1.74|1.73|1.73|1.73|1.74|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.74|1.74|1.75|1.76|1.75|1.74|1.75|1.76|1.75|1.75|1.74|1.74|1.75|1.75|1.74|1.76|1.73|1.68|1.7|1.66|1.6|1.59|1.58|1.62|1.59|1.56|1.55|1.55|1.53|1.6|1.53|1.53|1.52|1.54|1.56|1.61|1.65|1.7|1.74|1.8|1.9|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.72|1.72|1.71|1.71|1.71|1.5|1.48|1.48|1.48|1.45|1.45|1.45|1.45|1.43|1.42|1.39|1.39|1.38|1.38|1.38|1.43|1.44|1.43|1.49|1.49|1.43|1.47|1.48|1.49|1.49|1.46|1.46|1.42|1.55|1.54|1.52|1.6|1.67|1.67|1.85|1.92|1.95|1.95|1.98|1.98|1.98|1.96|1.95|1.95|1.9|1.9|1.81|1.781|1.781|1.736|1.736|1.736|1.736|1.736|1.736|1.745|1.745|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781||1.781|1.781|1.79|1.79|1.79|1.781|1.79|1.79|1.79|1.79|1.835|1.835|1.835|1.835|1.879|1.969|2.005|2.014|2.067|1.969|1.96|||1.835
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||224||220|220||220|||220|220|218.87|||210||208.5|220||219.99|220||||||219||||||218|218||218||218|||211.01||211|210.01|210|210.5|205|200|211|219.8|211|||200.5||||||224||224.9|||||||209|190.06|194.5|194.5|194.5||190.5|191|190|190|190|190|194.9||194.5|||194.64|191.06||194.89|194.1|193.9||195|194|195||188||189.2|187||190|189.2|189.99||||189|189||||188.27||187|187.31|194.98|189.97|||187|185||||187|185|185|||187|185||||||||189.97|187||||||||185|189.4|||185|||||186.15|186.1|180.1||184.95||186.22|186.22|186.5||187.25|191.55|187.5|||||192|191.9|||||192.8|192.8|189.9|||||186||185.01||185.01|185|188.09||188||||197|||||199.88|||203.99|205|199|193|190|190|187||187|189.99|188.01||184.98||||179|||||187|185|180||||||180|180|181.3||||||||181.3|||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|11.65|11.6|11.74|11.84|12.33|12.38|12.01|12.1|12.55|12.7|12.82|12.8|12.93|12.93|12.88|12.86|13|13|12.95|12.9|12.8|12.74|12.7|12.9|12.95|12.9|13|12.8|12.71|12.8|12.38|13.15|13.15|13.05|12.79|13.22|13.51|13.65|13.7|13.75|13.4|12.99|12.8|13|12.9|13|13.85|13.9|13.8|14|13.85|13.81||13.8|13.65|13.85|||13.8|13.8|13.75|13.74|13.5|13.45|12.9|13.61|13.25|13|12.95|12.96|12.8|12.95|13.06|13.43|13.65|13.71|13.58|13.71|13.78|13.71|13.71|13.73|13.76|13.84|13.79|13.51|13.52|13.7|13.94|13.63|13.66|13.51|13.74|13.75|13.85|13.8|13.5|13.6|13.76|13.65|13.87|13.87|14.04|14|13.96|13.85|13.9|13|13.85|13.6|13.2|13.06|13|13.01|12.9|12.9|12.91|12.69|12.5|12.4|12.5|12.47|12.2|12.2|12.1|12|11.9|11.77|11.4|11.37|11.3|11.2|11.19|11.16|11.2|11.17|11.23|11.12|10.79|10.85|10.73|10.23|10.25|10.27|10.42|10.42|10.15|10.51|10.6|10.57|10.4|10.47|10.23|10.19|10.13|10.1|10.02|9.97|10.09|9.96|9.81|9.66|9.42|9.4|9.42|9.6|9.7|9.7|9.7|9.86|9.93|10.39|10.34|10.34|10.5|10.41|10.39|10.36|10.4|10.1|10.3|10.14|10.05|10.11|10.32|10.05|9.89|9.85|9.83|9.95|10.21|10.2|10.21|10.3|10.15|10.07|10.05|10.26|10.34|10.38|10.34|10.33|10.5|10.73|10.84|10.9|10.95|10.91|10.77|10.8|10.82|10.74|11.22|11.22|11.31|11.31|11.3|11.24|11.17|11.26|11.08|10.9|10.91|10.8|10.82|10.83|10.74||10.74|10.55|10.7|10.72|10.84|10.76|10.7|10.43|10.25|10.25|10.38|10.56|10.56|10.45|10.25|10.35|10.35|10.6|11|11.01|11.03|||10.55
03671|7253|/equities/manultan|CACALL|48.15|50.2|50.1|51.4|51.8|51.52|51.7|52.2|50.4|50|53.96|53.94|54.02|54|53.51|53.73|53.5|53.85|54|53.5|53.95|52.79|52.44|52.02|52.76|50.81|50.36|49.1|48.56|48.8|48.7|49.45|49.1|47.9|47.8|49.5|49|48.86|48.8|49.5|49.52|50.34|49.85|49.8|49.8|49.62|49.32|48|49.5|47.3|45.8|45.72||45.41|45.4|45.7|||45.6|45.2|45.4|43.6|41.75|42.1|40.75|40.2|41.26|42.21|41.3|43.4|43.4|43.2|43.66|43.55|44|44.16|44.16|44.15|44.2|42.91|42.6|42|42.95|43.15|42.11|42.11|43.3|43.8|43.85|44.15|44.15|44.1|44.45|43.95|44|42.5|44.95|43.86|43.85|44.6|44.91|45.5|45.7|45.69|45.4|45.43|45.17|44.5|45.8|46.11|43.4|41|42.25|41.75|41.7|41.6|41.6|41.7|40.65|40.42|40.5|40.38|40.06|40.21|40.5|40.8|40.5|40.5|40.51|40.58|40.5|40.5|40.4|40.35|40.1|40.3|40.2|39.8|39.49|38.95|39.1|38.3|38.4|38.85|38.67|39.22|38.99|38.96|38.7|38.01|35.25|38.7|38.8|37.15|38|37.02|37.01|37|36.5|36.85|36.3|36.2|35.95|35.41|35.36|35.31|35.49|35.01|35.01|35.8|35.33|34.79|34.78|34|34|34.2|34.39|34.1|34|33.63|33.06|32.7|32.7|32.7|32.89|32.9|32.9|32.7|32.8|32.9|33.06|33.1|33|33|33.05|33|33.8|34|33.55|34|34.16|34.44|34.1|33.9|33.54|31.9|31.08|30.18|31|29.95|30|29.5|30.3|29.8|29.38|28.8|28.95|28.31|27.6|27.81|27.6|27.91|28|28|28.2|28.2|28.13||28.4|28.4|28.12|28.7|28.9|28.91|29.02|28.75|28.83|29|29.02|30.15|31.09|30.99|30.91|30.9|31|30.99|30.81|30.8|31.05|||31.4
03672|13175|/equities/belvedere|CACALL|8.53|8.81|8.84|9.04|9.05|9.04|9.12|9.08|9.1|8|9|9.08|9|8.98|9.02|8.98|8.8|8.91|8.97|9.36|9.22|9.05|9.19|9.25|9.23|9.19|9.14|9.23|8.9|8.97|8.94|8.95|9.02|9.02|9.01|9.19|9.57|9.87|9.88|9.55|9.52|9.6|9.6|9.7|9.44|9.11|9.05|9.22|9.19|9.28|9.23|9.42||9.59|9.41|9.13|||8.98|8.97|9.11|9.2|9.2|9.18|9.43|9.68|9.58|9.65|9.9|9.92|9.58|9.42|9.37|9.62|9.98|9.94|9.84|9.83|9.17|9.05|9.2|9.1|9.07|9.61|9.79|10.05|10.9|10.87|10.75|10.39|9.96|9.87|10.45|10.6|10.58|11.19|10.61|10.67|10.52|10.42|10.2|10.33|10.41|10.6|10.37|9.6|9.65|9.55|9.96|10.1|10.25|10.15|9.91|10.2|10.07|9.81|10.32|10.77|8.97|8.6|8.6|8.49|8.41|8.06|8.17|8.48|8.56|8.52|8.77|8.71|8.57|8.41|8.38|8.56|7.99|7.9|7.82|7.8|7.86|7.78|7.77|7.94|7.73|7.87|8.14|8.22|8.17|8.15|8.19|8.17|8.13|8.11|8.19|8.29|8.35|8.4|8.3|8.27|8.53|8.19|7.79|7.72|7.66|7.6|7.57|7.76|7.51|7.85|7.85|7.85|8.05|7.82|7.8|7.61|7.66|7.6|7.61|7.58|7.75|7.29|7.07|7.16|6.87|6.9|7.26|7.49|7.6|7.52|7.41|7.26|7.56|7.8|7.95|8.11|8.14|7.72|7.4|7.94|8|8.12|8.86|8.82|8.95|8.96|8.96|8.95|8.93|8.93|9.01|8.84|8.9|9.13|9.39|9.26|9.2|9.09|9.24|9|8.88|8.85|8.96|8.83|9.02|8.72|8.8|9.33|10.87||12.66|12.96|13.42|13.32|12.57|11.56|11.43|11.84|12.4|11.94|13.77|14.63|16|15.99|15.09|15.19|15|14.91|14.95|15.04|15.56|||18.02
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|12.07|12.11|12|12|12.11|12.2|12.23|11.1|10.82|10.65|11.77|11.79|11.79|11.8|11.81|11.8|11.8|11.8|11.8|11.5|11.11|10.7|10.48|10.5|10.5|10.25|10.11|10.05|10.1|10.18|10.35|10.35|10.52|10.6|10.5|10.81|10.96|10.9|10.84|10.72|10.6|10.59|10.51|10.3|9.84|9.8|9.78|10.7|10.95|10.9|10.7|10.43||10.45|10.4|10.29|||10.25|10.25|10.08|10.08|10.08|10.07|10.07|10.07|10.07|10.1|10.07|10.05|10.02|10.03|10.14|10.1|9.85|9.84|9.85|9.74|9.75|9.91|9.9|9.85|9.91|9.89|9.9|10.06|9.99|10.14|10.14|10.36|10.35|10.4|10.1|10|9.91|9.94|9.94|9.79|9.7|9.68|9.7|9.67|9.64|9.52|9.45|9.4|9.45|9.5|9.45|9.46|9.62|9.93|9.83|9.84|9.83|9.5|9.48|9.37|9.32|9.46|9.54|9.57|9.66|9.8|9.87|9.8|9.57|9.46|9.45|9.48|9.54|9.56|9.41|9.27|9.23|9.21|9.22|9.23|9.23|9.31|9.38|9.35|9.2|9.32|9.54|9.58|9.6|9.47|9.42|9.67|9.55|9.48|9.22|9.12|9.13|9.11|9.11|9.11|9.21|9.16|9.08|9.1|9.35|9.4|9.5|9.5|9.37|9.41|9.41|9.41|9.41|9.48|9.4|9.66|9.46|9.45|8.9|8.87|8.85|8.85|8.8|8.92|9.12|9.22|9.27|9.05|9|8.96|9.06|9.1|9.45|9.5|9.7|9.72|9.74|9.75|9.7|9.98|9.96|9.96|10.12|10.62|10.68|10.65|10.68|10.62|10.6|10.54|10.55|10.47|10.52|10.5|10.68|10.12|10.09|10.07|9.98|9.96|9.97|9.97|9.97|10|9.98|9.87|9.98|9.98|10.2||10.13|9.88|9.77|9.74|9.7|9.91|9.91|9.83|9.7|10.59|12.39|12.4|12.45|12.4|11.82|11.85|11.81|11.81|11.93|12.09|12.19|||11.99
03674|7068|/equities/maurel-prom|CACALL|11.16|11.22|11.23|11.43|11.39|11.3|11.17|11.16|11.27|11.11|11.24|11.4|11.58|11.95|12.1|11.8|11.74|11.7|11.71|11.81|11.79|11.76|11.82|11.81|11.87|11.7|11.66|11.59|11.66|11.81|11.92|11.91|11.87|11.88|11.86|12.18|12.34|12.66|12.71|12.76|12.4|12.15|11.92|11.9|11.91|11.91|12.01|12.01|12.01|12.06|12.04|12.07||12.04|12.04|11.8|||11.69|11.52|11.54|11.32|11.21|11.04|11.12|11.22|11.22|11.6|11.17|11.1|11.05|11.01|11.08|11.16|11.22|11.26|11.26|11.21|11.31|11.41|11.5|11.41|11.66|11.71|11.71|11.65|11.58|11.54|11.8|11.8|11.74|11.9|11.91|11.88|11.96|11.85|11.87|12.12|11.72|11.74|11.71|11.71|11.78|11.92|12.03|12|11.92|11.91|11.96|11.9|11.96|11.94|11.84|11.85|11.97|11.55|11.46|11.47|11.42|11.35|11.62|11.62|11.55|11.59|11.65|11.88|11.87|11.81|11.95|12.3|12.28|12.32|12.46|12.49|12.54|12.49|12.59|12.48|12.41|12.5|12.47|12.42|12.2|12.42|12.38|12.22|12.21|12.15|12.21|12.52|12.51|12.46|12.46|12.4|12.4|12.38|12.2|12.11|12.23|12.33|12.27|12.19|12.11|11.91|11.98|11.93|11.91|12.01|12.12|12.03|11.9|11.74|11.54|11.62|11.72|11.74|11.69|11.63|11.6|11.53|11.54|11.43|11.34|11.33|11.34|11.31|11.19|11.12|10.98|10.88|11.31|11.8|11.93|11.93|11.98|11.96|11.8|12.05|12.07|12.05|12.37|12.41|12.78|12.98|13.02|13.12|13.26|13.21|13.31|13.18|13.09|12.79|13.32|13.29|13.15|13.1|13.05|13.06|13.04|13.02|13.17|13.16|12.98|12.96|12.91|12.72|12.65||12.59|12.53|12.46|12.46|12.28|12.02|11.99|11.98|11.97|12.01|12.22|12.63|12.96|12.95|12.94|12.88|12.78|12.72|13.22|13.42|13.55|||13.5
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.62|6.61|6.6|6.95|6.94|6.93|6.92|6.91|6.9|6.9|6.86|6.85|6.85|6.75|7.48|7.48|7.48|7.5|7.5|7.5|7.5|5.9|5.93|5.92|5.91|5.9|5.75|5.75|5.7|5.3|5.1|4.65|4.8|4.65|4.85|4.85|4.66|4.64|4.64|4.65|4.25|4.21|4.21|4.2|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29||4.29|4.28|4.28|||3.97|3.96|3.95|3.9|3.85|3.8|3.8|3.91|3.92|3.91|3.9|3.9|4.05|4.03|4.02|4.01|4|4|4.11|4.1|4.09|4.08|4.07|4.06|4.06|4.06|4.05|4.4|4.69|4.69|4.69|4.7|4.7|4.5|4.39|4.14|4.14|4.2|4.15|4.14|3.95|3.91|3.9|3.84|3.92|3.91|3.9|3.96|3.96|3.95|3.96|3.95|4.1|4.1|4.05|4|4|3.9|3.9|4|4|3.95|3.9|3.85|3.8|3.7|4.1|4.1|4.05|4|4|3.95|3.87|3.86|3.85|3.79|3.78|3.77|4.02|4.01|4|3.99|3.98|3.98|3.99|3.97|3.96|3.95|3.9|3.86|3.85|3.81|3.8|3.75|3.7|3.82|3.81|3.8|3.7|3.85|3.8|3.7|3.5|4|4|3.95|3.9|3.85|3.8|3.7|4|3.99|3.98|3.97|3.96|3.95|3.94|3.93|3.92|3.92|3.91|3.9|3.89|3.88|3.87|3.86|3.85|3.84|3.83|3.82|3.8|3.75|3.8|3.79|3.78|3.77|3.76|3.75|3.87|3.86|3.85|3.96|3.96|3.96|3.98|3.97|3.95|3.94|3.93|3.75|3.73|3.72|3.71|3.7|3.7|3.71|3.7|3.73|3.72|3.71|3.75|3.75|3.98|3.98|3.95|3.9|3.92|3.91|3.9||4.05|4.04|4.04|4|4.01|3.96|4.33|4.32|4.31|4.3|4.29|4.28|4.27|4.27|4.27|4.26|4.25|4.08|4.05|4.08|4.05|||4.05
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.96|2.02|2.05|2.12|2|1.99|2.13|1.77|1.78|1.78|1.91|1.96|2.04|2.02|1.86|1.9|1.78|1.68|1.64|1.7|1.76|1.73|1.61|1.63|1.61|1.56|1.6|1.58|1.6|1.62|1.63|1.63|1.61|1.68|1.64|1.65|1.72|1.77|1.76|1.82|1.72|1.71|1.74|1.65|1.68|1.65|1.66|1.68|1.68|1.7|1.69|1.64||1.53|1.54|1.58|||1.53|1.6|1.47|1.49|1.44|1.44|1.43|1.47|1.51|1.48|1.44|1.43|1.43|1.44|1.45|1.43|1.4|1.39|1.39|1.36|1.36|1.38|1.36|1.37|1.37|1.36|1.4|1.42|1.43|1.43|1.43|1.46|1.45|1.45|1.45|1.45|1.38|1.36|1.41|1.43|1.46|1.47|1.48|1.72|1.71|1.69|1.63|1.55|1.57|1.58|1.58|1.58|1.6|1.6|1.61|1.61|1.6|1.6|1.61|1.54|1.53|1.52|1.55|1.56|1.46|1.46|1.45|1.45|1.48|1.45|1.46|1.43|1.43|1.44|1.43|1.42|1.42|1.43|1.42|1.42|1.42|1.4|1.39|1.47|1.45|1.49|1.51|1.49|1.48|1.46|1.46|1.41|1.42|1.4|1.44|1.46|1.42|1.41|1.44|1.45|1.48|1.45|1.46|1.48|1.45|1.47|1.48|1.47|1.57|1.56|1.59|1.62|1.71|1.65|1.5|1.45|1.35|1.51|1.46|1.43|1.46|1.47|1.49|1.54|1.54|1.53|1.53|1.632|1.661|1.661|1.671|1.612|1.641|1.651|1.641|1.651|1.641|1.632|1.641|1.671|1.671|1.661|1.661|1.69|1.7|1.69|1.72|1.72|1.68|1.69|1.69|1.72|1.69|1.69|1.7|1.729|1.68|1.651|1.632|1.632|1.632|1.612|1.612|1.612|1.622|1.602|1.622|1.602|1.622||1.641|1.71|1.71|1.69|1.768|1.739|1.651|1.641|1.612|1.68|1.759|1.729|1.71|1.7|1.671|1.632|1.632|1.651|1.7|1.68|1.68|||1.68
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|15.15|15.49|15.52|15.76|15.82|16.05|16.38|16.35|16.29|16.21|16.24|16.27|16.32|16.2|16.12|16.05|15.64|15.64|15.66|15.56|15.56|15.49|15.59|15.58|15.53|15.26|15.03|15.01|14.8|14.92|15.12|15.31|15.36|15.37|15.15|15.22|15.27|15.21|15.17|15.11|15.1|15.07|15.02|14.99|14.96|15.06|15.27|15.38|15.29|15.02|15|15||14.92|15.11|15.15|||15.21|15.26|15.02|15.1|15.1|15.06|15.31|15.24|15.26|15.41|15.4|15.23|15.21|15.06|15.09|15.04|15.35|15.56|15.51|15.5|15.5|15.64|15.57|15.56|15.65|15.9|16.05|16.05|15.99|15.96|16.05|16.27|16.05|15.99|15.95|15.74|15.8|15.75|15.81|15.82|15.79|15.78|15.81|15.65|15.45|15.31|15.37|15.2|15.07|15.07|15.08|15.05|14.97|14.94|14.72|14.76|14.74|14.75|14.79|14.85|14.69|14.69|14.66|14.64|14.5|14.62|14.59|14.8|14.43|14.3|14.29|14.21|14.2|14.24|14.15|14.05|13.96|14.13|14.14|14.11|14.47|14.56|14.54|14.46|14.66|14.62|14.76|14.72|14.81|14.88|14.85|14.76|14.78|14.85|14.94|14.73|14.62|14.61|14.63|14.85|14.91|14.96|14.82|14.57|14.71|14.7|14.72|14.77|14.77|14.96|15.05|14.75|15|15.07|15.06|15.5|15.48|15.47|15.28|15.15|15.36|15.2|15.1|15|14.83|14.65|14.61|14.6|14.57|14.4|14.08|15.28|16.05|16.3|16.31|16.45|16.46|16.29|16.29|16.43|16.46|16.86|16.93|16.98|17.14|17.29|17.2|17.34|17.45|17.62|17.75|17.73|17.66|17.58|18.02|17.96|17.93|17.43|17.2|17.02|17.18|17.12|17.07|17.05|17|16.93|16.96|16.71|16.93||16.84|16.7|16.57|16.6|16.5|16.23|16.21|16.23|16.04|15.93|16.21|16.3|16.18|16|15.75|15.49|15.36|15.31|15.93|15.97|15.85|||15.81
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.94|23|23.31|23.54|24.32|24.63|23|22.52|22.6|22.55|22.91|22.75|22.8|22.87|22.9|22.93|22.71|23.25|23.25|23.2|23.2|22.73|22.51|22.75|22.69|22.82|22.81|22.8|22.9|23.01|23.2|23.9|25.07|24.47|24.1|23.85|24.75|25.51|26.4|26.69|26.46|26.49|27.3|26.8|26.99|26.47|26.4|26.35|26.6|26.21|25.68|25.1||25.01|24.48|24.5|||24.48|24.47|24.53|24.6|24.5|24.46|24.46|24.75|25.11|25.32|25.42|25.33|25.38|25.14|25.12|25.94|25.71|26.06|26.51|26.01|26|26.29|26|25.5|25.9|25.83|26.44|26.94|26.4|26.08|26.69|27|26.4|26.71|26.5|26.2|26.66|26.55|26.26|24.37|24.23|24.31|24.34|24.9|24.97|24.9|23.69|23.75|23.42|24.82|25.11|25.25|25.22|24.42|23.4|22.47|23.15|23.2|23.2|22.97|22.94|22.38|22.9|23.2|23.08|23.21|23.14|23.15|23.03|22.92|23.01|22.91|22.55|22.25|21.16|20.13|19.85|19.87|19.89|19.91|19.78|19.66|19.34|19.22|19.05|18.47|18.8|18.97|18.2|18|17.97|18.18|18.31|18.2|18.13|18.01|18|17.72|17.6|17.3|17.57|17.49|17.22|17.1|17|16.98|16.98|16.91|17.75|17.9|17.95|18|17.9|17.71|17.31|17|16.92|16.9|16.95|16.78|16.74|16.69|16.5|16.55|16.37|16.41|16.3|16.6|17.04|16.8|16.76|16.12|16.55|16.92|17.34|17.55|17.62|17.68|17.06|17.3|17.56|17.97|17.71|17.7|17.6|18.1|18.4|18.23|18.41|18.24|17.97|17.71|17.75|17.21|18.1|18.21|18.22|18.26|18.25|18.35|18.1|18.35|18.4|18.55|18|17.65|17.25|17.2|17.1||17.4|17.68|17.6|17.75|17.32|16.7|16.63|16.76|16.45|16.27|16.43|16.6|16.85|17.07|16.9|16.51|16.51|16.56|17.24|17.2|17|||17.95
03681|14170|/equities/metabolic-explorer|CACALL|3.18|3.33|3.36|3.39|3.43|3.34|3.31|3.23|3.2|3.16|3.33|3.33|3.31|3.22|3.2|3.24|3.22|3.16|3.2|3.2|3.28|3.48|3.17|3.07|3.02|3.01|3|2.95|2.95|3.03|3.03|2.97|2.99|2.99|2.97|3.11|3.25|3.28|3.25|3.25|3.28|3.27|3.21|3.17|3.17|3.2|3.19|3.19|3.18|3.36|3.38|3.34||3.31|3.2|3.07|||3.04|3.04|3.07|3.05|3|3|3.03|3.03|3.01|3.1|3.08|3.06|3.06|3.04|3.06|3.05|2.99|2.99|2.98|2.98|2.91|2.9|2.85|2.9|2.88|2.92|3.02|3.03|3|3.1|3.28|3.02|2.82|2.83|3.45|3.12|3.06|2.92|2.89|2.89|2.88|2.88|2.89|2.92|2.87|2.91|2.94|2.86|2.85|2.82|2.87|2.9|2.92|2.87|2.83|2.91|2.93|2.87|2.77|2.74|2.73|2.76|2.78|2.78|2.78|2.67|2.88|2.79|2.8|2.78|2.76|2.76|2.76|2.82|2.81|2.82|2.72|2.66|2.67|2.63|2.68|2.68|2.68|2.66|2.6|2.66|2.78|2.77|2.78|2.74|2.77|2.85|2.85|2.8|2.79|2.77|2.77|2.77|2.78|2.64|2.62|2.6|2.56|2.54|2.59|2.6|2.6|2.58|2.53|2.53|2.55|2.57|2.57|2.59|2.61|2.59|2.61|2.62|2.54|2.52|2.53|2.51|2.49|2.49|2.47|2.53|2.58|2.61|2.67|2.62|2.55|2.48|2.65|2.68|2.71|2.78|2.79|2.77|2.7|2.77|2.94|3.05|2.92|2.91|2.84|2.86|2.75|2.88|2.91|2.85|2.85|2.84|2.82|2.75|2.85|2.95|2.84|2.73|2.74|2.73|2.65|2.79|2.95|2.84|2.82|2.88|2.61|2.57|2.6||2.63|2.71|2.67|2.61|2.58|2.51|2.39|2.42|2.37|2.46|2.55|2.66|2.75|2.74|2.71|2.64|2.68|2.78|2.84|2.85|2.85|||2.78
03682|6946|/equities/m6-metropole|CACALL|15.61|15.9|16.03|16.36|16.41|16.59|17|16.6|16.43|16.31|16.57|16.51|16.66|16.66|16.52|16.36|16.5|16.56|16.33|16.3|16.03|15.91|16.41|16.3|16.09|16|15.87|15.72|15.61|15.78|15.79|15.61|15.48|15.19|15.1|15.51|15.92|16.5|16.48|16.64|16.73|16.81|16.81|16.79|16.79|16.72|16.8|16.82|16.82|16.63|16.66|16.57||16.51|16.41|16.33|||16.25|16.23|15.9|15.65|15.25|15.21|15.1|15.11|15.3|15.38|15.13|15.24|15.31|15.38|15.31|15.62|15.88|15.86|16.21|16.21|15.93|15.63|15.61|15.51|15.96|16.3|16.82|16.98|16.89|16.73|16.91|16.91|16.63|16.97|16.9|16.73|16.53|16.81|16.41|16.55|16.91|17.52|17.82|17.82|17.63|17.63|17.81|17.5|17.48|17.05|16.84|16.8|16.79|16.71|16.41|16.31|16.21|16.48|15.98|15.48|15.38|15.65|15.75|15.56|15.39|15.31|15.39|15.37|15.34|15.13|15.41|15.5|15.34|15.46|15.71|15.56|15.26|14.88|14.6|14.52|14.46|14.48|14.41|14.24|14.2|14.41|14.71|14.73|14.7|14.41|14.11|14.15|14.91|15.18|15.24|15.29|15.04|15.1|14.94|14.86|14.88|14.99|14.87|14.79|14.61|14.63|14.59|14.33|13.98|13.66|14.1|13.77|13.79|13.77|13.45|13.5|13.46|13.43|13.29|13.19|13|12.9|12.86|12.71|12.58|12.49|12.1|12.24|12.19|11.52|11.45|11.36|11.64|11.97|12.01|11.96|11.88|11.73|11.71|11.81|11.8|11.78|11.71|11.71|11.71|11.77|11.71|11.85|11.92|11.91|11.86|11.73|11.77|11.81|11.93|11.96|11.85|13.55|13.56|13.45|13.5|13.1|12.99|12.92|12.8|12.72|12.75|12.72|12.66||12.67|12.69|12.51|12.5|12.31|12.19|11.95|11.85|11.71|11.65|11.8|12|12.02|11.86|11.8|11.82|11.85|11.76|12.01|12.14|11.97|||12.06
03683|17825|/equities/micropole|CACALL|0.83|0.83|0.83|0.82|0.84|0.82|0.86|0.87|0.85|0.85|0.87|0.89|0.89|0.88|0.88|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.89|0.87|0.85|0.86|0.85|0.83|0.83|0.83|0.84|0.85|0.83|0.84|0.85|0.85|0.85|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.81|0.8|0.76|0.75||0.75|0.75|0.75|||0.72|0.72|0.71|0.71|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.78|0.8|0.78|0.76|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.79|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.81|0.81|0.82|0.83|0.84|0.84|0.83|0.82|0.81|0.81|0.8|0.79|0.78|0.78|0.79|0.8|0.79|0.8|0.8|0.81|0.81|0.8|0.81|0.82|0.82|0.78|0.78|0.79|0.82|0.83|0.82|0.83|0.84|0.82|0.83|0.84|0.83|0.84|0.9|0.89|0.88|0.88|0.89|0.9|0.9|0.89|0.9|0.91|0.89|0.9|0.91|0.9|0.87|0.86|0.88|0.87|0.89|0.88|0.89|0.88|0.88|0.87|0.86|0.89|0.88|0.87|0.87|0.86|0.86|0.87|0.86|0.85|0.9|0.91|0.9|0.84|0.82|0.82|0.82|0.84|0.84|0.84|0.88|0.88|0.86|0.87|0.86|0.87|0.88|0.89|0.87|0.87|0.89|0.87|0.85|0.85|0.82|0.77|0.8|0.81|0.81|0.81|0.81|0.79|0.77|0.78|0.76|0.79|0.8|0.8|0.77|0.81|0.81|0.82|0.83|0.84|0.84|0.84|0.85|0.84|0.84|0.85|0.86|0.85|0.86|0.87|0.87|0.87|0.86|0.88|0.9|0.88|0.85|0.84|0.85|0.85||0.84|0.83|0.82|0.82|0.82|0.81|0.84|0.84|0.84|0.84|0.82|0.82|0.82|0.84|0.82|0.86|0.86|0.86|0.85|0.85|0.86|||0.86
03684|17659|/equities/financiere-moncey|CACALL|6912|7001|7300|7597.9902|7598||7100.0098|6500.0098|6500|||||||6500|||6500.0098|6500.0098|6500|||6598.0098|6000|5950|5500||||||5262.0098||||5250.0098||||||5250|||||||||||5250||||||5000|||5000|5000|||5000|5000|5000||4900|4802|||5000||||||5193||4901||||||5012|||||||||5539|||||||5131||||||5131|5000|5500|5499.9902||5501|||5501||5501|5489||5489|4974|||||4734|4733.9902|4750.0098|4202|||||||4385|4378||||4310||||||||4385|4385|||||4220|4194.0098||4031|||||4176||||||4225.0098||||4225.0098||||4150|4013||||4079|4229|3900||||||4160.0098|3800.01|||3710||||||||||3710||||3800|||3800|3830|3830|||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|30.957|30.648|30.455|30.455|30.658|30.726|30.919|30.648|30.822|30.822|30.455|30.581|30.629|30.445|30.436|30.919|30.155|30.146|30.146|30.291|30.059|30.049|30.339|30.387|29.856|29.943|29.856|29.711|29.566|29.634|29.469|29.537|29.334|29.373|29.469|29.518|29.808|29.605|29.953|30.078|29.953|29.953|29.953|30.049|30.146|30.532|30.436|29.953|30.02|30.339|30.155|30.146||30.107|30.107|30.194|||29.953|29.672|29.663|29.953|29.663|29.943|29.663|29.856|30.049|30.068|30.049|30.049|29.962|29.904|29.904|30.291|30.242|29.962|29.953|29.904|29.914|29.904|29.904|30.001|29.972|29.962|29.962|29.962|29.866|29.943|30.146|30.184|30.494|30.387|29.769|29.817|29.469|29.373|29.373|29.479|29.382|29.083|29.895|29.373|29.518|29.469|29.093|29.083|29.469|29.17|29.16|29.18|29.131|29.083|29.373|29.45|30.329|29.276|29.18|29.083|29.006|29.064|28.986|28.706|28.552|29.218|29.363|29.363|28.552|28.793|28.793|28.793|28.803|28.793|28.986|28.938|28.996|29.228|29.305|29.933|29.325|29.382|29.228|29.759|29.759|29.769|30.194|29.953|30.107|30.194|30.097|30.146|30.146|30.146|30.822|30.146|30.097|30.001|30.146|30.146|30.436|30.445|30.291|30.097|30.339|30.339|30.242|29.885|29.469|29.276|29.276|29.267|29.006|28.986|28.996|29.267|29.267|28.986|28.068|28.068|28.068|28.155|28.503|28.155|28.059|28.213|28.213|28.223|28.503|28.513|28.494|28.31|28.503|28.986|29.286|29.035|29.276|29.808|29.276|29.035|28.986|29.006|28.986|28.793|29.054|29.711|29.131|29.189|29.073|29.953|30.339|30.484|29.759|32.851|32.368|31.904|31.721|31.885|31.73|31.701|31.701|31.701|31.711|31.701|31.643|31.45|30.919|30.861|30.455||30.436|30.455|30.909|30.436|30.919|30.59|30.59|30.107|30.049|29.962|30.697|29.953|29.982|30.706|30.523|29.817|29.933|29.769|29.595|29.759|29.856|||29.469
03686|17830|/equities/musee-grevin|CACALL||98.6|89|107.9|105|100.19|100.01|99.5|99|116.8|||||96.54|108.99|100|94.51|100|||92|95|||92|||||92|||89.32||92|92||91.11|||||||||91.11|||91|||||95.8||||||||||||||||94.94||||||95.09|||95||||||||91.98|91|||||||||||||||91.99||89|||||89|||91.98|||||92.53||92.54||||||||||||||92.78|||||||84.61||||84.6|88.9|||||||||83.5|86.2||93||||||||||95|||87.55|89.98||||86.02|||||||94|92.5||||||||||85.12|||||||92.5||91.5|91.5|||90.88||||||90.95|||88||85.12|85.12|||85|85|||||||||||||||85|||||||||85.8|||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|16.1|17.19|17.82|18.55|18.3|16.97|16.82|16.6|17.2|15.54|16.96|17.6|17.62|18.49|18.122|17.098|16.092|17.189|15.361|15.827|16.001|19.411|11.896|10.149|6.739|6.41|6.227|6.501|6.062|5.715|5.587|5.477|5.303|5.303|5.056|5.038|5.203|5.221|4.892|4.864|4.864|4.837|4.846|4.8|4.764|4.8|4.873|4.846|4.819|4.864|4.819|4.809||4.791|4.773|4.672|||4.736|4.691|4.572|4.755|4.773|4.782|4.928|4.892|5.029|5.075|5.093|5.029|4.937|5.093|5.102|5.12|5.102|5.075|5.075|5.12|5.12|5.12|5.129|5.139|5.139|5.166|5.175|5.221|5.239|5.248|5.276|5.257|5.257|5.257|5.267|5.267|5.257|5.257|5.248|5.248|5.248|5.257|5.257|5.257|5.257|5.267|5.267|5.257|5.285|5.321|5.331|5.312|5.276|5.276|5.257|5.248|5.23|5.687|5.669|5.678|5.66|5.587|5.587|5.596|5.614|5.641|5.532|5.504|5.486|5.486|5.431|5.422|5.422|5.404|5.349|5.385|5.395|5.422|5.422|5.385|5.239|5.385|5.395|5.413|5.276|5.331|5.367|5.486|5.422|5.449|5.431|5.449|5.413|5.358|5.331|5.331|5.331|5.349|5.349|5.321|5.23|5.276|5.212|5.239|5.212|5.312|5.303|5.221|5.376|5.404|5.422|5.459|5.486|5.431|5.449|5.449|5.44|5.413|5.486|5.449|5.486|5.577|5.559|5.596|5.486|5.614|5.614|5.623|5.632|5.605|5.532|5.532|5.614|5.614|5.76|5.751|5.541|5.696|5.76|5.833|5.806|5.934|5.943|5.943|5.962|5.943|5.486|5.166|5.166|5.468|5.449|5.468|5.395|5.321|5.44|5.422|5.449|5.413|5.331|5.257|5.257|5.44|5.44|5.486|5.523|5.605|5.641|5.632|5.632||5.614|5.55|5.486|5.44|5.559|5.532|5.559|5.614|5.623|5.568|5.614|5.623|5.623|5.614|5.669|5.623|5.715|5.733|5.769|5.806|5.852|||5.934
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|13.9|15.15|15.27|15.11|14.9|15.05|15.17|14.5|14.7|14.5|14.7|14.7|14.66|14.54|14.53|14.59|13.89|13.89|13.95|13.75|13.87|13.87|13.95|13.86|14.05|14|14.38|13.81|13.5|13.4|13.2|13.25|13.3|13.28|12.98|13.75|13.6|13.5|13.41|13.54|13.5|13.6|13.53|13.18|13|13.7|13.7|13.32|12.98|12.55|12.48|12.46||12.5|12.5|13|||13.03|13.17|13.2|13.11|13.1|12.6|12.15|11.85|11.71|11.65|11.5|11.42|11.7|11.7|11.7|11.74|11.8|11.8|11.6|11.98|11.8|11.54|11.35|11.36|11.36|11.35|11.25|11.25|11.17|10.92|10.92|10.8|10.8|10.75|10.8|10.7|10.78|10.8|10.7|11|11|11.1|11.02|10.73|10.74|10.42|10.17|10.02|10.01|10.05|10.05|10.06|10.05|10.01|10.01|9.94|9.93|9.95|10|9.76|9.77|9.75|9.99|9.99|9.99|9.98|10|9.9|9.9|9.9|9.89|9.86|9.8|9.55|9.45|9.41|9.4|9.42|9.4|9.36|9.4|9.42|9.41|9.25|9.22|9.2|9.21|9.2|9.12|9.14|9.1|9.12|9.11|9.11|9.15|9.1|9.05|9.09|9.13|9.12|9.13|9.15|9.13|9.1|8.83|8.8|8.8|8.78|8.78|8.8|8.8|8.8|8.8|8.84|8.87|8.78|8.78|8.83|8.84|8.89|8.81|8.82|8.86|8.9|8.9|8.94|8.85|8.95|8.9|9|8.99|8.95|8.95|9|9|9.06|9|9.04|8.95|8.95|8.92|9|9.01|8.75|8.71|8.75|8.72|8.96|8.97|8.97|9|9.05|9.1|9.07|9.25|9.3|9.3|8.92|9.15|9.06|8.92|8.84|8.76|8.98|8.85|8.85|8.98|8.99|9||9|9.08|9.1|9.06|9.1|9|9|8.95|9|9.05|9.08|9.09|9.09|9.09|9.1|9.02|9.01|9|9.16|9.03|8.8|||8.89
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|35|35.76|36.15|36.69|36.84|37.65|37.8|37.76|37.67|37.07|38.08|37.87|38.07|37.89|37.55|37.26|36.94|37.43|36.8|35.18|34.35|34.05|33.4|33.1|35.38|34.6|34.16|33.59|33.01|33.57|34.37|34.93|34.95|35.2|34.7|35.05|35.45|36.67|36.72|37|37.33|37.11|37.14|36.82|36.98|35.78|36.07|36.23|35.77|35.37|35.9|35.38||35.98|35.51|34.8|||34.66|34.23|33.66|33.05|32.99|32.98|32.78|33.19|33.8|34.38|34.51|34.08|33.53|32.55|32.25|32.31|32.77|32.81|32.97|33.06|32.62|32.8|32.3|32.08|32.15|32.27|32.06|31.83|32.05|31.91|32.05|32.45|32.25|32.7|31.8|31.59|32.15|32|32.28|31.8|30|29.39|30.98|31.73|31.71|32.38|32.77|31.36|31.4|31.05|29.59|37.74|37.76|38.06|38|38.39|38.6|38.73|38.85|39.55|39.72|39.47|39.69|39.34|39.54|39.47|39.51|40.29|40.93|41.39|40.63|41.3|41.63|42.35|41.97|39.93|39.23|38.92|38.77|38.6|38.63|38.5|38.23|38.51|38.08|38.16|38.54|39|38.33|37.66|37.51|38.29|37.71|37.74|37.56|36.99|36.74|36.79|36.14|35|35.48|36.15|35.75|35.62|35.03|34.93|35.3|35.24|32.71|35.74|35.74|35.25|35.46|35.59|35.23|34.2|33.76|33.49|33.42|33.13|33.55|32.89|32.71|32.14|31.39|32.53|32.86|32.37|33.23|33.2|33.1|32.32|33.71|33.67|34.57|34.14|33.98|34.3|33.88|34.24|33.95|35.33|35.78|35.78|35.74|36.1|36.55|36.58|35.11|35.26|34.96|34.08|33.83|33.51|35.37|35.26|34.19|34.21|34.2|34.32|34.15|33.96|34.29|33.86|33.34|32.57|32.13|30.99|30.71||30.72|30.59|30.25|30.14|30.04|29.05|28.83|28.78|28.89|28.92|29.87|30.8|30.84|30.95|30.91|30.74|30.49|30.16|31.56|31.98|31.91|||31.76
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|30.75|31.15|31.5|31.7|31.52|31.64|31.82|31.82|31|30.43|31.38|31.74|31.8|31.46|31.2|31.54|30.75|30.13|29.55|29.73|29.91|29.74|29.7|29.6|29.27|29.3|28.96|28.64|28.7|29.49|29.25|29.2|29.11|28.15|27.68|28.52|29|29.51|29.63|29.14|28.8|28.91|29.1|28.74|28.14|27.72|27.7|27.5|27.2|27.2|26.5|26.84||27.05|26.79|25.41|||25.07|24.89|24.87|25.11|24.5|24.5|25.22|25.31|25.31|25.5|25.5|25.55|25.5|25.59|25.66|25.95|26.4|26.65|26.59|26.55|26|26.39|26.43|26.42|26.46|26.43|26.75|26.97|26.95|27.11|27.29|27.3|27.33|27.91|28.15|28.5|28.9|28.57|28.52|28.3|27.59|27.57|27.09|27.06|26.88|26.8|26.84|26.43|26.18|26.05|26.08|25.62|25.55|25.15|25.03|25.34|25.37|25.88|26.02|25.8|26.06|25.95|26.25|26.51|26.88|26.86|26.88|27|27.15|27.25|27.3|27.89|27.71|27.8|27.86|28.07|28.02|27.79|28|27.95|28.01|27.76|27.7|27.61|27.75|28.1|28.71|28.79|28.92|29.01|29|29.13|29.19|29.06|29.3|29.25|29.15|29.13|29.07|29.27|29.32|29.26|29.5|29.55|29.3|29.3|29.3|29.53|29.42|29.61|29.59|29.45|29.3|29.25|28.86|29.55|29.7|29.53|29.23|29|28.8|28.05|27.85|27.95|27.7|28.32|28.04|28|27.93|27.25|26.8|26.16|27.25|28.06|28.61|28.71|26.75|26.45|26.5|26.81|27|27.3|26.33|26.16|26.45|26.72|27.2|26.89|27|27.01|27.66|27.14|28.63|28.56|28.89|28.65|28.47|27.77|28.17|28.32|27.91|27.79|27.8|27.8|27.86|27.61|27.08|27.36|27.01||26.9|26.73|26.8|25.16|24.9|24.59|24.41|24.32|24.27|24.32|24.71|24.8|25.16|25.05|24.82|24.75|24.71|24.89|25.3|26.07|26.38|||26.65
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|12.15|12.605|12.605|12.82|12.835|12.895|13.05|12.955|12.78|12.68|13.1|12.93|12.85|12.88|12.9|13.07|12.435|12.455|12.425|12.755|12.85|12.615|12.775|12.7|12.665|12.6|12.26|12.245|12.505|12.75|12.655|12.65|12.98|13.15|13.08|13.035|13.04|13.01|13.205|13.5|13.2|13.56|12.985|12.6|12.5|12.6|12.755|12.68|12.6|12.37|11.935|11.905||12|11.675|11.575|||11.46|11.555|11.78|11.84|11.76|11.705|11.715|11.85|11.955|12.11|12.18|12.2|12.175|12.175|12.175|12.225|12.275|12.445|12.34|12.23|12.37|12.155|12.1|12.2|12.25|12.4|12.455|12.4|12.575|12.51|12.775|12.28|12.3|12.335|12.31|12.3|12.35|12.2|12.285|11.875|12.53|12.45|12.3|12.555|12.795|13.065|12.8|12.9|12.9|12.755|13.2|13.25|13.3|13.27|13.2|13.38|13.315|13.31|13.4|13.475|13.45|13.37|13.435|13.4|13.42|13.3|13.625|13.85|13.96|13.95|13.86|13.875|13.55|13.805|13.67|12.125|12.03|12.065|12.13|12.01|12.125|12.085|12|12.21|11.93|12.23|12.575|12.43|12.4|12.36|12.28|12.4|12.32|12.425|12.66|12.3|12.11|12.065|12.035|12.03|12.035|12|11.975|11.95|11.85|12.5|12.32|12.29|12.22|12.305|12.455|12.5|12.585|12.6|12.5|12.565|12.705|12.85|12.9|12.855|13.05|12.93|12.505|12.805|12.72|12.755|12.55|12.56|12.315|11.98|11.86|11.7|12.4|12.565|13.1|12.61|12.55|12.415|12.105|12.53|12.825|12.92|12.92|12.9|13.13|13.27|12.815|12.87|12.95|12.86|12.835|12.81|12.85|12.8|13.205|13.17|13.125|13.025|13.05|12.875|13.45|13.955|13.34|13.075|13.42|13.685|13.62|12.705|12.605||12.86|12.76|12.55|12.445|12.665|12.8|11.8|11.9|11.675|11.75|12.51|12.95|13.285|13.4|13.045|12.77|12.705|13.055|13.55|13.71|13.705|||13.525
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.79|8.85|8.64|8.48|8.4|8.3|8.3|8.19|8.23|8.1|8.3|8.3|8.34|8.3|8.32|8.35|8.3|8.3|8.25|8.2|8.28|8.27|8.11|7.99|7.93|7.91|7.8|7.7|7.69|7.7|7.65|7.55|7.31|7.2|7.11|7.06|7.15|7.13|7.13|7.2|7.18|7.2|7.34|7.1|7.06|7.07|7.1|7.22|7.21|7.1|7.11|7.04||7|6.95|6.95|||7|7|7.01|7.05|6.88|6.89|6.95|7.02|7.1|7.1|7.05|7.07|7.03|7.05|7.11|7.07|7.05|7.07|7.06|7.11|7.14|7.1|7.06|7.05|7.1|7.1|7.12|7.1|7.15|7.14|7.13|7.1|7.11|7.25|7.26|7.27|7.17|7.09|7.05|7.1|7.09|7.05|6.97|6.99|7|6.97|6.95|6.95|6.95|6.94|6.94|6.93|6.94|6.91|6.92|6.93|6.92|6.97|6.95|6.96|6.95|6.92|6.96|6.89|6.91|6.91|6.97|6.9|6.9|6.85|6.83|6.75|6.68|6.56|6.56|6.28|6.25|6.35|6.35|6.3|6.37|6.42|6.4|6.47|6.42|6.34|6.72|6.66|6.63|6.63|6.61|6.55|6.57|6.56|6.54|6.42|6.37|6.36|6.32|6.29|6.34|6.25|6.23|6.2|6.17|6.14|6.09|6.06|6.09|6.15|6.1|6.04|6|6|5.87|5.94|5.85|5.76|5.77|5.75|5.79|5.73|5.8|5.75|5.75|5.85|5.85|5.8|5.77|5.83|5.84|5.8|5.86|5.88|5.91|5.8|5.73|5.73|5.69|5.71|5.74|5.75|5.73|5.75|5.75|5.72|5.71|5.66|5.72|5.7|5.7|5.7|5.71|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.71|5.77|5.76|5.75|5.73|5.65|5.7|5.6||5.69|5.66|5.65|5.7|5.65|5.51|5.51|5.56|5.56|5.6|5.61|5.65|5.63|5.66|5.7|5.68|5.68|5.7|5.7|5.75|5.7|||5.67
03700|17835|/equities/oeneo|CACALL|4.07|4.09|4.04|4.04|4.08|4.04|4|4.05|4.25|4.09|4.1|3.86|3.93|3.94|3.93|3.95|3.9|3.88|3.88|3.88|3.88|3.88|3.88|3.87|3.85|3.86|3.85|3.9|3.9|3.93|3.93|3.86|3.79|3.78|3.75|3.66|3.57|3.58|3.6|3.6|3.54|3.6|3.52|3.55|3.63|3.63|3.64|3.6|3.65|3.69|3.76|3.75||3.67|3.62|3.62|||3.65|3.65|3.67|3.67|3.67|3.7|3.75|3.75|3.73|3.71|3.71|3.7|3.68|3.7|3.65|3.53|3.43|3.42|3.42|3.41|3.45|3.4|3.45|3.4|3.58|3.36|3.56|3.58|3.57|3.57|3.6|3.55|3.54|3.58|3.53|3.47|3.43|3.44|3.44|3.43|3.39|3.36||3.45|3.42|3.42|3.36|3.43|3.42|3.34|3.33|3.3|3.26|3.26|3.29|3.3|3.23|3.22|3.22|3.24|3.13|3.25|3.31|3.22|3.19|3.18|3.17|3.1|3.13|3.14|3.14|3.09|3.08|3.08|3.07|3.09|3.08|3.1|3.09|3.09|3.1|3.09|3.12|3.1|3.1|3.1|3.08|3.07|3.07|3.12|3.06|3.03|3.03|3.01|3|3.07|3.1|3.17|3.12|3.1|3.05|2.88|3.01|3.11||3.03|3|2.89|3.19|3.19|3.19|3.19|3.18|3.18|3.19|3.2|3.15|3.2|3.2||3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.21|3.22|3.22|3.21|3.21|3.21|3.21|3.2|3.23|3.23|3.24|3.27|3.27|3.3|3.3|3.27|3.27|3.27|3.27|3.24|3.26|3.25|3.26|3.26|3.25|3.26|3.24|3.25|3.23|3.25|3.25|3.25|3.25|3.24|3.23|3.23|3.2|3.18|||2.73|2.73|2.72|2.64|2.58|2.5|2.47|2.47|2.58|2.58|2.57|2.57|2.61|2.62|2.55|2.53|2.52|2.56|2.56|2.54|||2.54
03701|17836|/equities/olgroupe|CACALL|1.269|1.263|1.269|1.274|1.28|1.257|1.24|1.251|1.223|1.2|1.257|1.257|1.246|1.28|1.257|1.211|1.217|1.217|1.217|1.217|1.217|1.217|1.166|1.234|1.234|1.229|1.223|1.223|1.229|1.229|1.24|1.223|1.229|1.223|1.223|1.229|1.217|1.223|1.223|1.223|1.229|1.229|1.206|1.229|1.217|1.217|1.206|1.211|1.211|1.2|1.189|1.194||1.177|1.189|1.183|||1.16|1.154|1.154|1.166|1.166|1.154|1.166|1.177|1.177|1.183|1.171|1.183|1.166|1.166|1.16|1.166|1.166|1.166|1.171|1.143|1.16|1.177|1.171|1.177|1.177|1.177|1.177|1.177|1.166|1.171|1.166|1.166|1.143|1.137|1.137|1.126|1.126|1.137|1.137|1.137|1.131|1.131|1.131|1.137|1.137|1.137|1.143|1.097|1.137|1.137|1.137|1.143|1.143|1.131|1.143|1.149|1.131|1.143|1.149|1.154|1.16|1.149|1.154|1.16|1.154|1.171|1.154|1.149|1.149|1.126|1.16|1.171|1.183|1.171|1.177|1.194|1.194|1.183|1.183|1.183|1.183|1.166|1.171|1.154|1.143|1.154|1.177|1.177|1.16|1.171|1.206|1.2|1.183|1.183|1.194|1.166|1.154|1.149|1.206|1.211|1.2|1.217|1.183|1.183|1.06|1.045|1.045|1.025|1.03|1.04|1.035|1.03|1.025|1.04|1.035|1.035|1.035|1.04|1.05|1.075|1.065|1.05|1.03|1.04|1.04|1.055|1.055|1.055|1.05|1.05|1.04|1.035|1.05|1.05|1.04|1.03|1.03|1.035|1.03|1.03|1.03|1.035|1.03|1.035|1.045|1.055|1.04|1.045|1.075|1.1|1.115|1.085|1.05|1.05|1.05|1.05|1.025|1.025|1.025|1.04|1.045|1.05|1.04|1.04|1.04|1.04|1.015|1.005|1.01||1|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.02|1.025|1.02|1.01|0.985|0.975|0.965|1.02|1|1|0.99|||1.015
03702|17837|/equities/orapi|CACALL|16.038|16.038|16.028|16.038|15.989|15.98|15.835|15.748|15.681|15.758|15.623|15.623|15.517|15.536|16.308|16.308|16.26|16.404|16.308|16.375|16.163|16.038|15.237|15.053|14.851|14.899|14.957|14.86|14.706|15.034|15.246|14.957|15.391|15.343|14.532|15.71|15.729|16.086|16.028|15.97|16.115|16.26|15.681|15.777|15.304|15.246|15.198|15.024|14.667|14.474|14.445|14.465||14.33|14.262|14.137|||14.301|14.281|14.33|14.011|13.702|13.866|13.529|14.426|14.378|14.359|14.378|14.426|14.426|13.992|13.654|12.554|12.448|12.477|12.419|12.583|12.496|12.419|12.303|12.294|12.303|12.303|12.303|12.303|12.245|12.236|12.255|12.101|11.965|11.937|11.705|11.927|11.927|11.917|11.628|11.386|11.493|11.647|11.772|11.946|11.946|11.715|12.448|12.448|12.496|12.361|13.316|13.278|13.316|13.316|13.316|13.374|13.374|13.374|13.297|13.307|13.143|13.143|13.104|13.172|13.162|13.23|13.027|12.95|12.602|12.448|11.946|12.158|12.245|12.245|12.245|12.226|12.158|12.216|12.207|12.245|12.342|12.351|12.351|12.245|12.419|11.917|11.975|11.975|11.965|11.869|11.84|11.821|11.657|11.657|11.734|11.657|11.512|11.512|11.522|11.522|11.512|11.512|11.618|11.657|11.531|11.715|11.579|11.464|11.454|11.435|11.579|11.579|11.29|11.107|11.087|11.271|11.242|11.319|11.29|11.329|11.232|11.184|11.194|11.097|11.28|11.28|11.309|11.3|11.319|11.242|11.242|11.165|11.232|11.165|11.136|11.097|11.001|11.02|11.039|11.049|11.097|10.885|10.402|10.402|10.229|10.229|10.248|10.248|10.248|10.248|10.248|10.422|10.412|10.286|9.987|10.904|11.136|11.136|11.194|11.194|11.194|11.097|11.02|11.396|11.377|11.386|11.386|11.406|11.406||11.415|11.415|11.435|11.386|11.358|11.145|11.358|11.358|10.972|11.386|11.039|10.914|10.856|10.798|10.711|10.74|10.267|10.373|10.373|10.335|10.335|||10.325
03703|943319|/equities/orege|CACALL|3.9|4.1|4.1|4.11|4.18|4.19|4.2|4.2|4.2|4.2|4.25|4.25|4.2|4.2|4.2|4.2|4.19|4.29|4.18|4.28|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.25|4.21|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|||||3.64|3.62|3.56|3.48|3.43|3.45|3.28|3.34||3.25|3.25|3.23|||3.24|3.23|3.24|3.28||3.24|3.25|3.24|3.23|3.23|3.24|3.23|3.24|3.24|3.24|3.29|3.23|3.23|3.28|3.29|3.26|3.22|3.23|3.27|3.22|3.25|3.24|3.26|3.25|3.23|3.23|3.24|3.23|3.22|3.16|3.29|3.3|3.27|3.23|3.2|3.27|3.3|3.15|3.27|3.21|3.22|3.2|3.25|3.25|3.25|3.3|3.34|3.3|3.36|3.35|3.41|3.51|3.66|3.66|3.65|3.69|3.65|3.5|3.56|3.44|3.44|3.4|3.35|3.36|3.35|3.4|3.36|3.27|3.26|3.26|3.25|3.23|3.23|3.28|3.16|3.16|3.25|3.16|3.14|3.11|3.11|3.2|3.23|3.15|3.14|3.05|3.2|3.03||3.1|3.03|3.15|3.13|3.17|3.18|3.2|3.17|3.11|3.04|3|3|3.05|3.07|3|3.02|3|3.04|2.98|2.98|2.99|2.99|2.99|2.96|2.99|2.89|3.16|3.24|3.09|||||||||||||||||||2.8||||2.8|2.8|||2.8|2.8|||||||||2.36||||||2.8||2.5|||2.5||2.8||2.8||2.75|2.5|2.5||2.6||2.5|2.5|||||||2.25|||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|44.35|45.51|44.55|45.85|45.8|45|44.06|43.78|43.63|43.29|44.34|44.31|44.64|43.85|43.51|43.41|43.52|43.06|43.1|43.38|43.31|42.24|41.62|41.35|42.01|41.41|40.92|40.84|40.9|40.9|40.39|40.76|40.67|40.51|40.23|41.01|41.71|41.7|41.55|41.4|41.55|41.52|41.31|41.18|42.04|41.88|41.92|42.12|42.42|42.48|42.54|42.41||42.1|41.62|41.56|||41.24|41|40.72|40.51|39.72|40.07|40.15|40.06|39.35|39.94|40.95|41.45|40.77|41.62|41.66|41.73|42.4|42.76|42.55|41.72|41.73|41.58|41.16|41|41.09|41|40.01|39.77|39.78|39.55|39.68|39.7|39.3|39.47|39.34|39.15|39.2|39.12|39.04|38.77|39.02|38.73|38.4|38.5|38.4|38.27|39.05|38.72|38.55|38.5|38.38|38.09|37.57|37.3|37.05|37.2|37.05|37.1|37.14|37.06|37.14|37.04|37.01|36.96|36.72|37.27|37.68|38|38|38|37.79|37.94|37.75|37.58|36.02|35.55|35.33|35.16|35.41|35.26|35.1|34.81|34.77|35.12|34|35.1|35.34|35.42|35.59|35.64|35.64|36.02|35.68|35.6|35.58|35.51|35.59|35.8|35.8|35.5|35.76|35.31|34.73|35.35|35.2|35.2|35.31|35.19|35.8|36.07|35.78|35.56|35.05|35|34.26|35.36|35.68|35.77|35.84|35.65|35.91|36.08|35.84|35.91|35.64|35.53|35.5|35.4|35.47|35.06|34.67|34.45|35.27|35.21|35.78|35.52|35.41|35.18|34.95|35.48|35.21|35.63|35.56|35.65|35.64|35.72|35.62|35.6|35.35|35.56|35.41|35.2|34.89|34.36|35.42|35.16|34.87|34.23|34|34.65|34.26|33.73|33.55|33.65|33.3|33.13|32.9|32.55|32.2||31.59|31.21|31.32|31.27|31.6|31.45|31.5|31.5|31.3|31.52|32.41|32.15|32.35|31.86|31.59|31.5|31.51|31.61|31.88|32.11|32.15|||31.29
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|45.5|46.05|46.42|46.42|46.78|46.79|46.51|46.89|46.85|46.8|46.75|45.5|46.76|46.75|46.7|46.35|46.35|45.53|45.31|45.3|45.35|45.49|45.1|45.45|45.3|44.5|44.81|44.11|44.11|45.2|44.3|43.84|44|43.99|42.61|43.51|43.5|44|44.1|44.15|44.09|44|44|43.62|43.51|44.05|44.55|44.7|45|45.8|44.63|45.15||44.99|45|45.6|||45|45.7|45.01|46.35|45.41|46.39|44.79|46.25|46.28|46.5|46.31|46.3|46.3|46.32|46.8|46.8|47.05|46.76|47|47|47.3|47.2|47|47|47|47|47|47|47|47|47|46.3|47|47|47|47|47|47|46|46.01|46|45.56|45.01|45.3|46.29|45.5|44.7|44.49|43.3|43.31|43.2|44.49|43.51|44.84|44.4|44.4|44.4|44.29|44.26|42.84|42.82|43.21|42.81|43.2|43.64|42.74|42.7|42.66|42.65|42.85|42.84|42.82|42.59|42.59|42.59|42.59|42.6|42.03|42.02|42.02|42|42.8|42.8|42.8|42.8|43.49|43.5|43.19|43.65|43.7|43.6|43.69|43.69|43.69|43.2|43.19|43.19|43.7|43.69|43.7|42.9|42.85|43.29|42.01|43.1|43.5|43.1|43|42.7|42.75|42.75|42.5|42.8|42.5|42.6|41.3|41.3|41.3|41.5|41.21|41.18|41.19|41.3|41.3|42|41.99|41|41.11|41.1|41.2|41.2|41.2|41.9|42.5|42.5|42.6|42.1|41.26|41.21|41.5|41.5|41.99|41.5|41.5|42.01|42|42|42.33|42|41.35|41.86|41.8|41.79|41.4|42|41.3|40.1|41.2|41.03|41.02|41|41.01|41|41.18|41.17|41.16|41.16|41.17|41.17||40.81|40.75|41.2|40.52|40.52|40.61|41.02|41.02|41.05|41.39|41.15|41.15|40.63|40.62|40.85|42|40.5|40.6|41|41.2|40.55|||40.75
03708|7159|/equities/parrot|CACALL|15.73|16.01|16.15|16.23|16.39|15.9|15.44|15.31|14.91|15.88|15.58|16.32|16.32|16.14|16.15|15.78|15.41|15.69|15.73|15.5|14.98|14.98|14.86|14.95|14.9|15.02|14.85|14.78|14.91|14.91|15.03|15.04|15.65|15.17|14.84|15.07|15.49|15.73|15.96|16.06|16.33|16.43|16.33|16.36|16.61|16.51|15.16|15.03|14.95|14.84|14.92|14.64||14.09|13.69|13.35|||13.17|13.29|13.63|13.66|13.72|13.91|13.92|13.78|13.61|13.72|13.77|13.74|13.65|13.65|13.81|13.77|14.03|13.95|13.41|13.2|13.14|13.24|13.21|13|13.35|13.39|13.39|13.17|14.12|14.1|14.39|14.54|14.39|14.91|14.95|14.95|15.29|15.3|15.11|15.06|14.99|15.02|14.93|15.14|15.21|15.32|15.29|15.36|15.28|15.96|16.14|15.96|16.25|16.28|16.28|16.33|16.22|15.95|16.48|17.2|17.28|17.25|17.37|17.31|16.83|16.76|16.74|16.91|17.46|17.07|16.99|17.09|16.89|17.05|17.25|17|16.6|16.47|16.69|16.73|16.47|15.8|15.77|15.87|15.61|16.17|16.21|16.27|15.87|15.32|15.16|15.13|15.06|15.04|14.92|14.69|14.71|14.72|14.76|14.84|14.85|14.9|14.98|14.98|14.98|14.83|14.84|14.83|14.74|14.88|15.56|16.02|15.87|15.61|15.53|15.43|15.4|15.51|15.64|15.59|15.78|15.59|15.59|15.59|15.59|15.96|15.45|15.46|15.41|15.39|15.4|15.41|15.64|15.77|15.8|15.58|15.27|15.03|14.84|14.8|15.24|15.84|15.8|15.78|15.96|16.51|16.69|16.99|16.98|16.89|17.07|17.01|16.88|16.73|17.2|17.27|16.38|16.18|15.77|15.57|16.3|16.84|16.68|16.42|16.55|16.02|15.68|14.47|14.32||14.39|14.72|14.76|14.49|14.18|14.15|14.29|14.47|14.24|14.76|15.08|15.15|16.09|16.84|16.65|16.56|15.73|16.07|16.51|16.95|16.33|||17.51
03709|17844|/equities/passat|CACALL|9.69|9.69|9.69|9.69|9.64|9.64|9.64|9.64|9.65|9.69|9.69|9.53|9.76|9.5|9.9|9.57|9.58|9.58|9.52|9.51|9.5|9.9|10|10.09|10|9.89|9.99|9.61|9.61|9.6|9.61|9.79|9.8|9.6|9.71|9.7|9.61|9.6|9.77|9.77|9.55|9.6|9.6|9.6|9.59|9.59|9.51|9.51|9.5|9.3|9.3|9.33||9.33|9.19|9.15|||9|9|9.1|9.16|9.15|9.15|9.16|9.15|9.16|9.2|9.2|9.2|9.12|9.1|9.35|9.35|9.36|9.37|9.5|9.5|9.5|9.5|9.49|9.5|9.8|10|10|9.82|9.9|9.4|9.36|9.32|9.3|9.2|9.1|8.86|8.8|8.79|8.79|8.79|8.79|8.79|8.8|8.69|8.67|8.5|9|9.16|9.15|9.5|9.5|9.5|9.81|9.81|9.81|9.8|9.8|9.91|9.9|9.91|9.9|9.92|9.91|9.92|9.95|10|10.1|10.1|9.92|10.6|10.6|10.4|10.55|10.3|10.73|10.73|10.73|10.3|10.3|10.72|10.77|10.77|10.4|10.9|10.85|10.85|10.85|10.43|10.5|10.5|10.5|10.35|11|10.64|10.16|10.02|9.98|9.56|9.96|9.98|10.33|10.33|10.33|10.27|10.27|10.15|10.15|10.15|10.15|10.15|10.47|10.16|10.03|10.03|10.02|10.01|10.01|10|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10|10|10.19|10.19|10|10|10|10.21|10.01|10|10.13|10|10.11|10.01|10.09|10.09|10.27|10|10.2|10.19|10.1|9.86|9.85|9.85|10|10.1|10.33|10.2|10.45|10.32|10.93|10.1|11|10.5|10.55|10.05|10.45|10.44|10.45|10.19|10.18|10.06|10.06||10.05|10.03|10.29|10.05|10.06|9.41|9.41|9.4|9.59|9.51|9.46|9.41|9.45|9.41|9.69|9.69|9.41|9.4|9.56|9.55|9.6|||9.66
03710|17845|/equities/patrimoine-et-commerce|CACALL|19|18.85|18.85|18.8|18.8|18.5|18.8|18.99|18.99|18.7|19|19|19|18.99|18.95|18.11|18.1|18.1|18.29|18.3|18.05|18.1|18.11|17.9|18.15|18.3|18.3|18.28|17.71|18.3|18.01|18|17.9|17.8|17.72|17.8|17.8|17.8|17.77|17.8|17.8|17.8|17.75|18|18|17.72|18|17.8|17.85|17.9|17.9|17.85||17.89|17.9|17.86|||17.86|17.9|17.86|17.9|17.9|17.85|17.7|17.7|17.8|17.8|18.5|18.75|18.75|18.74|18.74|18.3|18.75|18.75|18.75|18.5|18.74|18.7|18.7|18.7|18.75|18.5|18.5|18.75|18.75|19|19|19|19|18.75|19|18.76|18.75|18.74|18.8|18.91|18.92|18.91|19|19|19|19|18.95|19|19|19|19|18.85|19|19|18.8|19|18.5|18.3|18.3|18.4|18.48|18.3|18.42|18.3|18.45|18.35|18.45|18.3|18.5|18.5|18.5|18.5|18|17.81|18|18|17.8|17.8|17.8|18|17.8|18|18|18|18.15|18.15|18.16|18.15|18.15|18.15|18.14|17.8|18.19|18.19|18.19|17.71|18.1|18.2|18.2|18.2|18.19|18.2|18.2|18.2|18.49|18.29|18|18.49|18.01|18.4|18.2|18.4|18|18.4|18.31|18.31|18.31|18.3|17.5|18.3|17.9|17.91|17.9|18|17.5|17.71|17.5|18.14|18.07|18.07|17.7|18.01|17.5|17.65|17.65|17.51|17.5|17.3|17.5|17.4|17.5|16.9|16.5|16.75|16.79|16.8|16.7|16.79|16.99|17|17|17.01|17.01|17.01|17|17.5|17|16.7|16.81|16.71|16.7|16.5|16.51|16.49|16.5|16.2|16.05|16.49|16.3||16.3|15.71|14.99|14.5|14.29|14.29|14|14.29|14.39|14.39|14.39|14.3|14.3|14.29|13.5|14|13.5|14|14.2|14.49|14.2|||14.49
03711|17666|/equities/pcas|CACALL|4|4.05|4.1|4.15|4.14|4.02|4.21|4.28|3.93|3.86|3.73|3.75|3.74|3.75|3.76|3.69|3.68|3.66|3.65|3.65|3.57|3.56|3.58|3.55|3.6|3.58|3.62|3.6|3.53|3.7|3.8|3.75|3.51|3.53|3.53|3.63|3.62|3.64|3.64|3.63|3.62|3.62|3.62|3.62|3.65|3.68|3.69|3.66|3.62|3.6|3.51|3.56||3.55|3.54|3.51|||3.49|3.49|3.49|3.47|3.49|3.53|3.51|3.53|3.47|3.47|3.53|3.53|3.51|3.32|3.34|3.34|3.34|3.34|3.34|3.35|3.35|3.36|3.33|3.36|3.34|3.34|3.36|3.39|3.39|3.38|3.39|3.39|3.39|3.39|3.5|3.55|3.56|3.53|3.49|3.49|3.44|3.44|3.51|3.55|3.56|3.55|3.45|3.45|3.5|3.49|3.5|3.49|3.5|3.5|3.49|3.5|3.51|3.56|3.56|3.52|3.52|3.44|3.48|3.49|3.46|3.44|3.43|3.43|3.45|3.45|3.48|3.54|3.5|3.43|3.35|3.29|3.32|3.4|3.5|3.71|3.67|3.69|3.53|3.53|3.55|3.54|3.48|3.4|3.35|3.38|3.34|3.35|3.35|3.38|3.38|3.4|3.34|3.33|3.3|3.38|3.41|3.46|3.45|3.45|3.48|3.5|3.48|3.5|3.46|3.49|3.49|3.51|3.52|3.49|3.46|3.49|3.47|3.49|3.47|3.4|3.44|3.39|3.38|3.51|3.55|3.55|3.65|3.6|3.7|3.7|3.7|3.72|3.75|3.7|3.85|3.82|3.8|3.7|3.6|3.6|3.75|3.81|3.8|3.79|3.7|3.66|3.65|3.7|3.55|3.65|3.55|3.5|3.45|3.44|3.4|3.38|3.39|3.4|3.39|3.4|3.38|3.38|3.44|3.44|3.44|3.49|3.41|3.44|3.35||3.35|3.45|3.42|3.38|3.35|3.37|3.35|3.36|3.36|3.38|3.38|3.37|3.4|3.37|3.2|3.49|3.45|3.5|3.45|3.45|3.5|||3.51
03712|17846|/equities/perrier-industrie|CACALL|36.5|36.25|36|35.3|35.1|33.75|34.25|33.05|34.5|34.88|34.64|34.03|33.52|33.25|32.5|31.5|31.64|31.02|31.21|31|31|31.61|30|31.45|30.03|29.55|27.8|28|26.6|28.93|28.95|28.95|29.35|29.38|28.5|28.5|28.68|28.35|28.25|28|28.44|28|27.93|28.45|28.4|27.75|27.72|27.86|27.56|27.59|27.73|27.82||27.5|27.5|27.75|||28.07|27.96|27.93|27.91|27.52|26.85|26.75|26.75|26.82|26.9|28.35|28.45|28.66|28.52|28.62|28.5|28.95|28.25|27.9|27.93|27.59|27.59|27|27.46|26.13|27.55|27.61|28.23|28.13|27.8|27.48|27.29|27.5|26.27|26.61|26.39|26.12|26.65|26.65|26.61|26.75|26.75|26.85|27|26.85|26.88|26.57|25|25|25.2|25.62|26.47|25.2|26.25|26.2|25.7|24.95|24.81|24.77|24.68|24.75|24.93|24.7|24.68|24.62|24.4|24|23.95|23.88|23.88|23.75|23.43|23.43|23.27|23.43|23.43|23.48|22.93|22.77|23|23.2|22.82|22.7|22.61|22.73|22.88|22.75|22.63|23.4|23.43|23.4|23.5|24|23.85|23.25|22.32|22.23|22.27|22.16|22.07|22.11|21.66|22.92|23|23.1|23|23|22.77|22.65|21.93|21.93|21.75|21.14|21|20.95|20.75|20.84|20.38|20.05|20|19.68|19.41|19.41|19.38|19.33|18|19.58|19.45|19.43|19.5|19.55|19.55|19.5|19.6|20.36|20.36|20.25|20.27|20.26|20.21|19.93|19.3|19.3|19.15|19|18.93|19.11|18.93|19.05|18.91|18.73|18.65|18.45|18.13|18.12|18.12|18.12|18.02|18|17.54|17.55|17.55|18|17.99|17.99|18|17.99|17.89|17.89||17.89|17.88|17.78|17.7|17.62|17.62|17.57|17.55|17.61|17.65|17.68|17.7|17.77|17.77|17.73|17.73|17.75|17.68|17.66|17.65|17.8|||17.65
03713|17759|/equities/ffp|CACALL|44.777|45.015|45.509|46.494|46.321|46.271|46.301|45.994|44.619|44.025|46.697|46.499|46.904|46.845|46.751|45.509|45.321|45.396|45.015|46.004|44.718|43.63|43.531|43.036|42.868|42.541|42.551|42.052|42.047|42.294|41.804|42.393|42.541|43.259|42.047|43.244|42.541|44.075|43.531|43.545|43.729|44.025|43.481|42.541|41.992|41.77|41.735|41.804|41.918|42.096|39.831|41.453||41.423|41.948|41.176|||40.948|40.444|40.315|39.573|39.435|39.742|38.386|38.089|40.236|42.047|42.63|42.155|42.047|42.057|42.541|42.294|43.788|43.788|43.798|43.976|43.808|43.036|42.126|42.047|42.047|42.69|40.859|40.721|40.474|40.424|40.83|41.057|40.563|41.315|41.76|41.305|41.869|42.047|41.799|41.206|41.305|41.196|42.541|42.442|41.849|41.958|41.057|41.69|40.216|40.068|41.898|42.413|44.52|44.52|43.135|43.105|43.56|43.046|44.283|44.075|43.649|42.838|43.837|43.837|44.174|44.174|44.124|44.431|44.322|43.738|42.294|41.057|40.948|40.068|41.552|41.067|40.642|39.84|38.891|38.653|38.841|38.337|37.694|39.425|38.178|39.771|40.167|40.266|40.068|39.92|40.048|40.315|40.127|39.089|39.672|39.672|39.583|40.167|38.782|38.584|39.079|39.573|39.672|39.573|38.089|37.882|37.288|37.407|37.496|36.912|36.981|37.387|37.199|36.516|35.913|35.863|35.794|36.704|35.893|35.616|36.309|36.21|36.121|35.22|33.647|34.132|33.934|33.885|32.945|32.648|31.659|31.461|32.648|33.212|34.251|34.34|34.805|33.914|33.835|33.885|34.33|34.943|34.379|34.33|34.33|34.231|33.865|33.984|33.647|34.132|35.517|35.329|34.775|33.439|34.528|33.934|33.964|32.895|31.431|32.242|31.411|31.411|31.589|30.927|31.164|30.917|30.194|30.046|29.927||30.293|28.206|30.382|30.175|29.927|29.284|29.245|28.701|28.73|28.938|29.898|29.977|30.838|31.164|30.125|29.977|29.977|30.224|31.085|31.807|31.421|||31.5
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|20.16|20.5|20.36|20.78|20.94|20.97|20.99|20.92|20.4|19.1|21.2|21.23|21.34|21.5|21.2|20.2|20.2|20.2|20.19|19.84|19.76|19.6|19.95|19.79|19.59|19.19|18.96|18.54|18.25|18.2|18.27|18.32|18.38|18.3|18.36|18.4|18.61|18.8|19|19.05|19.13|19.22|19.33|19.51|19.4|18.83|18.65|18.59|18.66|18.41|18.12|18.01||17.99|17.95|17.91|||18.01|18|17.81|17.8|17.85|17.86|17.6|17.95|18.02|18.12|18.02|18.1|18.1|18.08|18.08|18.06|18.32|18.16|17.6|17.5|17.42|16.11|16.37|16.44|16.6|16.71|16.72|16.76|17.28|17.2|17.76|17.78|17.4|17.15|16.69|16.59|15.9|17|17.2|17.46|17.71|17.64|17.62|17.54|17.66|17.66|17.3|17.2|17.2|17.26|17.04|17|16.6|16.07|15.99|15.95|15.9|15.87|15.87|15.87|15.93|16.01|16.05|16.08|16.06|16.03|15.82|16|16.04|16.1|16.17|16.17|16|15.78|15.75|15.76|15.64|16|16.21|16.39|16.2|15.79|15.57|15.55|15.51|15.3|14.64|14.53|14.54|15.01|15.01|15.1|15.11|15.19|15.13|15.33|15.27|15.11|14.87|14.82|14.4|14.48|14.29|14.31|14.36|14.4|14.48|14.52|14.53|14.51|14.51|14.4|14.29|14.29|14.27|14.27|14.21|14.21|14.2|14.06|14.06|14.01|14|13.86|13.8|13.78|13.8|13.8|13.86|13.92|14|14.47|14.43|14.7|14.68|14.68|14.6|14.6|14.98|14.98|14.59|14.52|14.44|14.55|14.42|14.7|14.62|14.51|14.62|14.66|14.72|14.78|14.66|14.66|14.83|15.12|14.9|14.82|14.92|14.33|14.32|15.02|15.2|14.86|14.8|14.24|14.16|14.04|13.96||13.96|13.9|13.91|13.85|13.85|13.71|13.7|13.56|13.8|13.25|14.31|14.34|14.38|14.5|14.56|14.36|14.36|14.26|14.42|14.42|14|||14
03715|6947|/equities/pierre-vacances|CACALL|33|33.89|33.13|33.2|31.66|31.63|31.76|31.92|31.6|31.56|33.2|32.37|32.78|34.22|32.8|32.65|31.7|31.6|31.51|31.15|30.6|30.1|30|30.52|30.25|29.51|29.4|28.02|27.81|28.05|28.68|27.73|29.01|28.9|29|29.5|30.51|29.9|31.01|30.04|30.5|30.6|30.2|30.2|30.39|29.2|29.03|28.82|29.7|30.5|30|30.26||29.86|29|30.1|||27.8|26.41|25.1|24.11|23.53|23.55|23.54|23.5|23.5|24.2|24.97|24.2|24.15|23|22.82|23.01|23|22.01|22.58|22.35|22.32|22.28|22.21|22.9|22.05|20.7|19.4|19.41|20|20.05|19.71|19.3|19.01|19.21|19|19.04|19.4|19.55|19.55|19.55|19.55|19.6|19.65|19.7|19.62|19.9|19.62|17.74|17.15|17|17.08|17|16.92|16.9|16.84|16.92|17.09|17.02|16.93|16.91|17.62|17.8|17.9|17.91|17.65|17.66|17.65|17.71|17.58|17.83|17.9|17.81|18.01|17.51|17.52|16.75|16.35|16.11|16.01|15.95|15.86|16.01|16|16.02|16.01|16.04|16.41|16.21|16.26|16.11|16.22|16.71|16.62|16.6|16.6|16.6|16.61|16.7|16.8|16.8|16.9|16.8|17|17.1|17.2|17.4|16.6|16.4|16.3|16.13|16.01|16.01|15.5|16.21|15.9|15.9|15.69|15.3|15.72|15.5|15.83|15.3|14.8|14.9|14.28|15.2|15.15|15.2|15.29|15.4|15.4|15.2|15.99|16|16.05|16|16|15.97|15.93|16.06|16.05|16.1|16.12|16.3|16.41|16.25|15.91|15.8|15.8|16.1|16.15|15.67|15.61|15.5|15.74|15.45|15.2|15|15|14.91|14.76|14.97|14.95|14.96|14.76|14.78|14.32|14.37|14.32||14.32|14.02|14|13.96|13.72|13.6|13.57|13.51|13.5|13.8|13.8|13.8|13.8|13.7|12.9|13.3|13.2|13.05|13.7|13.86|13.94|||14
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.5|24.86|24.64|24.95|24.93|25.55|25.26|24.9|24.39|23.18|24.1|22.48|21.93|21.87|21.6|21.42|20.84|21.18|21.14|20.59|19.85|18.92|19.05|18.83|18.7|18.71|18.51|18.64|18.21|18.73|18.61|17.99|18.3|18.84|18.66|19.63|20.1|20.45|20.07|19.61|20.37|20.7|20.83|20.51|20.6|20.51|20.9|20.21|19.88|20|20.01|20.05||20.1|20.01|19.8|||19.73|19.35|19|19.2|19.85|19.06|20.09|19.56|20.27|21.3|21.5|21.86|21.67|21.6|21.66|21.54|22.12|22.5|22.62|22.5|22.51|22.05|21.52|21.2|21.3|21.1|21|20.98|20.95|20.75|20.93|20.83|20.71|21|21.06|21.16|21.14|20.88|20.95|20.7|20.6|20.88|20.86|21.21|20.62|21.23|21.4|20.6|20.38|19.36|18.9|18.83|19.11|18.4|18.07|18.38|18.61|18.73|18.82|18.79|18.7|18.61|18.98|19.06|19.1|18.9|18.8|18.93|19.16|18.81|19|19.36|19.25|19.55|19.22|18.13|17.69|17.62|17.63|17|16.79|16.79|16.52|16.19|15.88|16.78|17.33|17.52|17.23|16.93|16.68|16.87|17.17|17.33|17.2|17.62|17.69|17.82|17.62|17.54|18|17.57|17.52|17.17|16.99|17.43|16.74|16.37|14.87|14.5|14.73|14.87|14.92|14.54|14.24|14.15|14.55|14.62|14.51|14.42|14.43|14.36|14.08|13.79|13.41|13.94|13.83|13.68|13.31|13.03|12.31|12.1|12.7|13.36|13.82|13.97|13.7|13.73|13.5|13.46|13.48|13.43|13.34|13.49|13.56|13.68|13.51|13.5|13.28|13.28|13.5|13.3|13.04|12.93|13.33|13.06|13.5|12.97|12.85|12.81|12.68|12.68|12.67|12.7|12.67|12.7|12.64|12.48|12.31||12.17|12.31|12.13|12.22|11.94|11.7|11.46|11.12|10.72|10.62|10.98|11.06|11.44|11.52|11.28|10.98|10.91|10.92|11.77|11.97|11.98|||11.8
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.11|22.88|22.6|22.71|22.46|22.26|22.12|22.23|21.26|21.21|21.36|21.5|21.1|21.5|21.5|21.31|21.21|21.7|21.1|21.3|21.15|19.9|19.85|19.55|19.25|19.02|18.94|18.5|19.01|19.9|21|21.18|21.49|21.08|21.02|21.22|21.2|20.8|20.7|21.31|20.64|20.35|20.01|19.95|19.95|20.13|20.11|19.67|19.6|19.8|19.1|19.5||19.01|19|18.91|||18.54|18.5|17.04|18.16|18.84|19.2|18.7|18.6|18.61|18.75|18.6|18.47|18.46|18.7|18.55|18.8|18.68|18.55|18.51|18.5|18.32|17.63|18.13|18.19|17.16|17.2|16.61|15.45|15.5|15.55|15.55|15.21|14.83|15.56|15.55|15.62|15.35|15.35|15.3|15.46|15.6|15.37|15.45|15.51|15.82|15.78|15.37|15.21|14.79|14.76|14.85|15.03|15.32|15.59|15.5|15.3|15.25|15.3|15.3|15.2|14.52|15.75|16.01|16|16|16|15.98|16.1|15.31|15.25|15.7|15.18|15.24|15.2|15.22|15.02|15.5|15.51|15.5|15.01|15.6|15.46|15.04|15.5|14.94|15.01|15.95|15.77|14.46|14.84|14.81|14.81|14.9|14.91|14.4|14.46|14.55|14.2|14.36|13.8|13.15|12.9|13|12.5|11.75|11.75|11.3|11.21|11.5|11.51|11.51|11.68|11.68|11.59|11.21|11.06|11.31|11.03|11.3|11.49|11.5|11.5|11.5|11.76|11.45|11.76|11.45|11.25|11.76|11.77|11.4|11.44|11.41|11.12|11|10.94|11.2|11.2|11.2|11.33|11.33|11.4|11.37|11.36|11.4|11.4|11.34|11.39|11.33|11.34|11.2|10.95|11.06|11.09|11.18|11.18|11.25|11.25|11.42|11.25|11.39|11.24|11.24|11.37|11.39|11.25|11.25|11.38|11.35||11.34|11.38|11.39|11.41|11.41|11.5|11.65|11.75|11.75|11.75|11.51|11.5|11.51|11.45|11.72|11.38|11.75|11.4|11.52|11.41|11.21|||11.89
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|85.5|86.49|85.51|86.99|86.1|86.5|86.5|86.49|85|85.3|85.01|86.99|85|86.99|85.51|86.5|85.01|85.01|85|85|85|85.01|83.5|83.2|85.01|85.01|86.5|86.5|86|86.99|86.99|86|86|86.3|85.5|85.5|85.98|84.5|84.61|86|85|85.99|83|86|87.96|87.99|87.98|87.99|87.99|86|84|83.83||83|84|84|||87|85.28|85.01|87|87|86|82.01|86|89|89|89.4|89.4|89.4|87|86.5|89|89|86.6|87|87.94|85.12|85|82.01|80|78.87|79|79|80|81.5|81.5|80.01|80|80|80|79.5|79.49|79.5||78.5|78.61|78.5|79.5|79.49|79.49|79|79.01|79|79.5|79.51|79.5|79.51|79.31|79.31|79|79|79|79|78.99|78.99|79|79|79|79.5|79.02|78.99|78.99|79|79|78.3|78.3|78.29|77|76.2|76.03|76|76|76.4|76.01|76.5|76.5|75.5|76.3|75.8|75.8|76.98|76.99|76.5|76|76.5|76|76.01|76.01|76.2|77.2|76.01|76|76.8|77|77.49|79.74|77.01|76.46|76.41|76.41|76.41|76.41|76.41|76.4|76.5|76.5|80|76.5|75.4|75.4|75.75|75.75|75.75|75.75|75.2|75.2|76|76.01|77.7|77.5|78|78.5|77|79.5|79.11|78.11|78.05|77|78|75.5|75.51|75.5|75.5|75.99|76|76.1|77.59|77.59|76.5|76.49|75.99|76|75.3|75|76.19|76.18|76.19|75|76|76|75.99|75.99|75.99|74.5|76.51|76.01|75.21|75.2|76|76|76|76|77.6|76|76.01||76|77.6|77.01|77.01|77.01|77.01|77.01|77|76.5|76.51|76.5|75.9|76|76.74|76.99|77|76.99|77|79.06|79.06|76.01|||79.49
03720|13181|/equities/hubwoo-s.a.|CACALL|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|||0.18|0.18|0.18|0.18|0.17|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|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.2|0.2|0.18|0.18|0.18|0.19|0.19|||0.19
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|2.05|2.24|2.24|2.28|2.3|2.34|2.34|2.23|2.27|2.26|2.33|2.32|2.35|2.21|2.18|2.2|2.25|2.28|2.25|2.25|2.19|2.17|2.14|2.19|2.14|2.12|2.13|2.12|2.01|1.94|1.97|2|2.01|2.01|1.77|2.03|2.13|2.23|2.22|2.13|2.09|2.06|2.07|2.05|2.08|2.1|2.12|2.15|2.1|2.09|2.12|2.1||1.77|1.7|1.63|||1.65|1.67|1.7|1.7|1.74|1.74|1.656|1.588|1.622|1.613|1.571|1.571|1.571|1.546|1.537|1.571|1.63|1.715|1.724|1.732|1.698|1.647|1.63|1.529|1.715|1.826|1.868|1.953|1.877|1.877|1.885|1.868|1.928|2.038|2.047|2.047|2.047|2.064|2.064|2.055|1.987|2.081|1.919|1.928|2.123|2.038|1.928|1.817|1.639|1.563|1.333|1.333|1.333|1.308|1.291|1.325|1.308|1.299|1.342|1.333|1.325|1.333|1.342|1.342|1.342|1.35|1.393|1.376|1.376|1.376|1.376|1.435|1.393|1.435|1.452|1.384|1.418|1.359|1.342|1.308|1.342|1.342|1.231|1.367|1.325|1.257|1.138|1.146|1.146|1.028|0.943|0.943|0.943|0.943|0.934|0.951|0.96|0.96|0.951|0.968|0.951|0.951|0.977|0.951|0.909|0.9|0.909|0.892|0.909|0.909|0.892|0.892|0.909|0.9|0.943|0.934|0.951|0.977|0.909|0.917|0.909|0.9|0.917|0.917|0.917|0.909|0.917|0.951|0.951|0.968|0.917|0.934|0.985|0.977|0.977|0.968|1.002|0.968|0.934|0.977|0.968|0.96|0.943|0.951|0.994|0.985|0.994|0.977|1.002|0.994|0.977|0.968|0.951|0.951|0.943|0.909|0.934|0.9|0.909|0.917|0.9|0.892|0.951|0.96|0.951|0.951|0.96|0.96|0.934||1.011|0.968|0.892|0.832|0.824|0.849|0.832|0.807|0.841|0.892|0.926|0.943|0.943|0.917|0.934|0.917|0.917|0.9|0.934|0.943|0.934|||0.968
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|59.14|58.8|58.25|58.25|58.05|58.58|59.37|59.62|58.33|64.86|65.8|64.95|65.25|65.38|65.09|64.87|64.26|64.5|64.45|63.44|63.37|62.47|61.32|61.06|61.25|60.47|61.3|61.2|62.55|62.75|62.6|62.6|62.71|60.98|60.34|60.25|60.95|60.85|60.31|62.22|62.2|62.14|60.7|59.76|59.68|59.05|58.51|57.89|56.49|56.45|56.09|56.19||55.9|56.03|55.77|||55.74|55.45|55.19|56.25|54.52|54.55|53.43|55.18|55.78|56.35|56.4|56.5|56.62|56.57|55.97|56.89|57.47|57.46|58.25|58.21|58.7|56.21|56.1|55.99|56.9|56.65|56|56.01|56.22|54.89|55.1|55.4|54.61|55.55|55.45|55.01|55.85|55.83|55.5|55.75|54.05|56.08|55.71|55.85|56.21|55.78|56.37|55.32|55.41|55.44|54.51|54.96|53.13|52.35|51.87|52.1|51.62|50.8|51.47|51.33|51.62|53.72|53.08|52.52|52.52|53.51|53.82|53.61|53.72|53.55|53.43|52.96|52.54|52.25|53.1|53.14|52.94|52.71|52.61|52.47|52.55|52.77|52.55|52.33|51.86|51.81|52.15|52|51.86|51.69|51.66|51.85|51.76|51.52|51.85|51.83|51.73|51.95|51.93|51.75|52.76|52.96|52.85|52.24|53.83|54.45|53.68|53.36|53|52.24|52.18|51.25|50.8|49.69|49.05|48.66|48.72|48.66|48.6|48.48|49.51|49.77|49.5|50.12|49.7|50.26|50.4|50.1|49.34|49.31|48.72|48.48|49.9|49.66|50.37|50.72|50.47|49.2|48.12|49.27|49.59|50.45|51.13|51.2|52.05|51.54|51.46|51.25|51.62|51.5|51.8|50.63|50.12|49.73|51.9|52.17|53.29|53.28|53.14|52.59|52.93|51.97|51.68|51.15|50.88|50.48|50.08|49.52|48.4||49.7|50.15|50.13|49.55|49.12|48.59|47.91|47.55|47.02|47.3|46.97|47.27|47.28|47.77|47.6|46.38|45.73|45.34|46.26|46.66|46.67|||45.99
03724|6996|/equities/rallye|CACALL|29.71|30.3|30.57|31|30.87|31.06|31.27|30.75|29.69|29.64|30.56|30.59|30.66|30.66|30.65|30.5|30.5|30.42|29.7|29.29|29.41|29.3|29.39|29.15|29.14|29|28.54|28.32|28.05|27.58|28.5|28.8|29.34|29.23|29.34|30.29|31.45|31.34|31.2|31.05|31.2|31.14|31.5|31.4|31.61|31.31|31.76|31.59|30.75|30.35|30.37|30.3||30.45|30.61|30.47|||30.33|29.98|29.9|29.57|29.2|29.43|29.35|29.56|29.5|29.86|30.02|30.05|30.03|29.89|29.79|30.63|31.03|30.89|31|30.75|30.78|30.89|31.1|31.05|31.22|31.43|31.38|31.21|31.39|31.2|31.36|31.2|31.05|31.3|31|30.84|31.07|31.03|31.07|30.91|30.61|30.62|30.8|30.89|30.5|30.75|30.39|29.9|29.45|29.25|29.1|28.58|28.57|27.4|27.21|27.45|27.6|27.57|27.57|27.55|27|27|27.38|27.5|27.35|27.58|27.61|27.62|27.61|27.61|27.89|27.75|27.7|27.66|27.45|27.15|26.75|26.5|26.44|26.34|26.52|26.61|26.6|26.66|26.49|26.81|27.48|28.11|27.88|27.83|27.8|28.46|28.3|28.25|28.54|28.43|28.34|28.39|28.25|27.95|28|27.95|27.96|27.64|27.36|27.55|27.5|27.77|27.55|27.39|27.25|27.54|27.07|26.87|26.72|26.82|26.62|27.22|27.21|26.98|27.3|27.41|27.32|27.03|26.96|27.55|27.43|27.05|26.43|26.3|26.07|25.9|26.75|26.84|27.9|28.27|28.3|27.91|27.66|27.84|28.2|28.7|28.48|28.4|28.47|29.8|29.8|30.09|30.26|30.45|30.65|30.1|29.65|29.51|30.41|30.3|31.41|31.15|31.2|30.98|30.82|31.12|31.1|31.18|30.96|30.71|30.3|29.95|29.8||29.84|29.38|28.8|29.39|29.26|28.76|28.62|28.25|28.9|29.09|29.32|29.47|29.49|29.75|29.05|28.8|28.51|28.31|28.98|29.23|28.4|||28.27
03725|7659|/equities/general-sante|CACALL|13.146|13.212|13.081|13.034|12.669|12.462|12.491|12.575|12.575|12.509|12.603|12.472|12.556|12.472|12.743|12.481|12.312|12.369|12.462|12.734|12.519|12.697|12.715|12.697|12.472|12.331|12.322|12.181|12.2|12.134|12.125|12.078|12.013|11.891|11.244|12.116|12.144|12.05|12.05|12.163|12.181|11.994|11.741|11.947|11.806|11.525|11.619|11.619|11.713|11.685|11.647|11.703||12.134|11.91|11.432|||11.357|11.244|11.244|11.685|12.013|11.994|11.919|11.806|11.713|11.853|11.9|11.956|11.638|11.619|11.61|11.928|12.041|11.994|12.219|11.357|12.369|12.603|12.678|12.425|12.65|12.64|12.444|12.069|12.153|12.65|12.678|12.837|13.353|12.556|13.428|13.493|13.306|13.025|13.249|13.118|13.146|13.118|12.425|12.622|12.669|12.865|12.228|12.003|11.675|11.619|11.619|11.619|11.638|11.713|11.75|11.657|11.553|11.507|11.516|11.525|11.3|11.422|11.479|11.544|11.535|11.553|11.619|11.703|11.675|11.657|11.638|11.703|11.75|11.703|11.741|11.394|11.572|11.385|11.441|11.628|11.254|11.853|11.872|11.975|11.947|11.975|12.013|12.125|11.994|12.041|12.059|11.91|11.9|11.525|11.844|11.713|11.169|11.272|11.244|11.047|11.076|11.057|10.879|10.504|10.317|10.551|10.495|10.373|10.148|10.167|10.167|10.064|9.886|9.923|9.801|10.598|10.307|10.513|10.588|10.42|10.363|10.26|10.307|10.289|10.289|10.195|10.129|10.045|9.989|10.026|10.12|10.101|10.185|10.214|10.214|10.214|10.214|9.923|9.97|9.708|9.783|9.726|9.773|9.745|9.811|9.745|9.651|9.998|10.082|10.167|10.167|10.12|10.12|10.185|10.251|10.363|10.307|10.279|9.998|10.026|9.876|10.045|10.223|10.317|10.27|10.139|10.139|10.092|10.045||9.764|9.679|9.586|9.604|9.483|9.623|9.558|9.323|9.286|9.286|9.277|9.277|9.286|9.314|9.23|9.22|9.277|9.192|9.239|9.239|9.145|||9.136
03726|7079|/equities/recylex|CACALL|3.22|3.23|3.36|3.36|3.38|3.42|3.41|3.39|3.27|3.24|3.31|3.33|3.36|3.4|3.38|3.24|3.2|3.26|3.4|3.55|3.55|3.72|3.62|3.62|3.61|3.67|3.65|3.64|3.6|3.64|3.65|3.67|3.78|3.69|3.52|3.7|3.84|3.84|3.94|4.01|4.06|4.11|4.01|3.97|3.83|3.81|3.9|3.95|3.99|3.76|3.72|3.69||3.55|3.44|3.28|||3.37|3.34|3.27|3.26|3.14|3.31|3.52|3.56|3.6|3.66|3.73|3.66|3.52|3.59|3.56|3.65|3.71|3.84|3.81|3.98|3.97|3.68|3.61|3.6|3.85||3.05|2.93|2.94|2.94|2.96|3.03|3.08|3.24|3.3|3.27|3.3|3.3|3.3|3.27|3.27|3.27|3.28|3.41|3.4|3.4|3.28|3.22|3.17|3.3|3.33|3.29|3.17|3.03|3.02|3.01|3.01|3.02|3.06|3.06|3.08|3.08|3.1|3.08|3.14|3.1|3.06|3.03|2.99|3.02|3.03|3.05|3.01|3.02|3.04|2.94|2.86|2.83|2.86|2.84|2.9|2.84|2.85|3.03|2.9|3.08|3.12|3.2|3.15|3.16|3.16|3.15|3.1|3.06|3.13|3.13|2.9|2.31|2.28|2.26|2.3|2.33|2.29|2.25|2.23|2.22|2.21|2.21|2.26|2.4|2.38|2.19|2.03|2.05|2.04|2.06|2.04|2.06|2.08|2.02|2.06|1.86|2.01|2.11|2.7|2.76|2.76|2.75|2.7|2.64|2.67|2.6|2.76|2.75|2.79|2.79|2.76|2.75|2.75|2.78|2.87|2.87|2.89|2.91|2.92|2.94|2.9|3.02|3.07|3.12|3.1|3.04|3.03|3.02|3.05|3|2.93|2.89|2.9|2.96|2.95|2.88|2.88|2.8|2.75|2.76|2.76|2.66|2.93||2.91|2.91|2.85|2.83|2.75|2.7|2.72|2.71|2.76|2.93|3.02|3.02|3.1|3.06|3.05|3.05|3.04|3.03|3|3.07|3.17|||3.21
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|60.82|60.9|61.64|62.25|61.3|60.65|59.87|59.58|60.65|59.97|60.52|59.87|60.82|61.09|59.72|59.85|57.54|57.33|57.04|57.41|56.03|55.6|55.62|55.2|54.07|53.62|52.99|53.2|53.98|55.08|54.57|54.58|56.32|57.16|57.18|57.87|58.65|59.3|54.5|56.23|56.02|56.64|57.8|58.35|56.45|56.65|56.5|58.06|57.68|56.28|58.81|60.46||60.9|60.67|60.01|||59.63|59.61|59.58|59.34|58.87|59.56|59.52|59.72|60.23|61.1|61.54|61.68|61.23|61.74|59.6|60.35|61.15|62.03|62.16|63.96|63.15|70.64|70.31|70.8|72.41|72.44|71.86|71.54|71.3|71.05|70.5|71.81|70.77|71.21|71.37|70.94|71.97|71.6|72.5|72.61|73.02|72.87|72.2|71.84|73.6|74.4|74.34|71.25|69.99|73.5|72.7|74.79|75.9|74.88|77.23|77.75|77.63|78.35|78.61|78.75|78.34|78.11|78.41|80.26|81.35|81.77|83.04|82.75|82.78|82.09|81.26|79.02|77.9|77.9|77.9|78.66|78.1|78.32|78.2|78.1|78.1|78.72|78.56|78.62|78.03|78.11|79.11|79.22|78.59|78.34|79.85|80.52|80.03|80.01|79.93|79.36|80.18|80|79.3|79.71|80.1|80.01|80.1|77.85|77.77|78.03|77.6|77.89|78.01|79.06|78.76|78.05|77.95|79.49|81.51|80.88|82.43|81.78|82.4|82.03|82.51|82.12|81.56|81.97|81.37|82.03|81.46|81.34|79.81|79.5|78.44|77.1|80.14|80.6|82.55|81.8|81.7|83.84|85.25|86.19|85.9|86.27|86.17|86.11|85.08|88.01|86.96|87.24|87.8|88.54|90.72|90|89.2|89.03|89.72|90.65|90.41|89.91|89.8|89.45|89.15|88.57|88.5|88.48|87.38|87.4|87.41|86.45|87.8||88.03|86.72|86.75|86.51|86.44|85.26|85.83|86.62|85|85.23|86.1|86.65|86.71|87.19|86.78|87|87.81|87.15|89.17|89.96|89.53|||87.85
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.8|18.1|18.05|18.5|18.57|18.54|18.3|18.12|18.11|17.84|17.96|17.6|17.95|18.1|18.1|18.12|18.85|18.94|18.89|18.8|18.59|17.95|19.21|19.11|19.07|19.18|18.73|18.66|18.73|18.9|18.93|19.06|19.1|19.08|18.95|19.16|19.85|19.95|20.4|20.15|19.96|19.95|19.95|19.75|19.45|19.4|19.82|19.77|19.52|19.41|19.2|19.05||18.95|18.82|18.61|||18.5|18.54|18.42|18.36|18.2|17.95|18.18|18.05|17.85|17.99|18.2|18.3|18|17.75|18|18.1|18.36|18.62|18.64|18.45|18.45|18.43|18.2|18.06|18.15|18.25|18.19|18.2|18.11|18.07|18.3|18.51|18.5|18.6|18.45|18.4|18.6|18.53|18|17.88|17.88|17.8|18.04|18.5|18.4|18.55|18.36|17.91|17.63|18|18.45|18.68|18.7|18.3|18.25|18.44|18.45|18.55|18.65|18.64|18.61|18.62|18.77|18.7|18.75|18.75|18.86|18.73|18.5|18.52|18.45|18.57|18.55|18.6|18.75|18.39|18.2|18.11|17.9|17.8|17.75|17.54|17.39|17.42|17.36|17.55|17.77|17.83|17.5|17.5|17.41|17.73|17.7|17.87|17.95|17.94|17.97|18.16|18.14|17.91|18.85|18.4|18.53|18.2|17.92|17.66|17.75|17.85|18.67|18.4|18.43|18.42|18.45|18.5|18.43|18.45|18.38|18.36|18.25|18.05|18.13|17.93|17.9|17.78|17.49|17.6|17.38|17.11|17.25|16.9|16.58|16.54|16.86|17.09|17.32|17.35|17.36|17.24|16.91|16.95|16.93|17.35|17.45|17.46|17.47|17.45|17.56|17.44|18.16|17.95|17.73|17.6|17.67|17.19|17.3|17.09|17.02|16.75|17.13|17.2|17.1|17.25|17.23|17.38|17.33|17.3|17.23|17|16.55||16.61|16.51|16.55|16.5|16.14|15.79|15.71|15.65|15.6|15.52|15.88|16.18|16.31|16.6|16.54|16.61|16.93|16.72|17.45|17.65|17.07|||16.96
03729|7305|/equities/robertet|CACALL|175.94|176.42|176.43|173|173|173|172.98|173.01|172.01|171.03|171.01|171|171.01|171.01|171|173.89|173.99|173.99|173.99|174|168|167|172|172|172|170|166.99|168|167.01|167.01|167.01|167|167|167.01|167.01|167|166.03|165|167|172|173.65|177.51|177.49|176.99|177|177.01|177.01|177|178|179.99|179.99|180||179.99|176|177.99|||176.01|176.01|176.01|176.01|179|179|179|179|174.95|174.99|174.99|174.99|174.99|174.99|172.01|172|176.25|171.01|171|172|176.24|176.25|174.01|174.01|171|170.99|171|172|172.01|172|174|170.02|171.99|169.03|172|172|172|172|173|171.51|169.56|169.55|169.5|168.63|169.45|165|160.1|161|157.06|157.01|159.99|156.37|156.01|155|155|154.99|150.01|154|150.01|150.9|150.9|143.1|148.5|148.5|148.5|148.01|148|150|150|149.99|147.01|143|150|156.99|153.3|153.3|153.4|159|161.99|163|158.99|154.01|153.6|153.3|153.3|153.3|153.6|153.6|153.6|157.5|159.5|160|154|155|154.5|154.5|156|154.34|154.34|153|152.02|152.01|151.01|150.99|151|149.99|149.99|147|146|145.05|145.05|145.05|145.05|145|148|145|145|145|144.61|144|143.99|144|140.01|140|142.49|141.99|137.11|142.5|144|145|146.11|150|153|154|152.99|152.99|150.01|149|149|147.69|147.69|145|145|147.69|147.69|147|147|144.01|144.01|143.01|146|143|143|144|146|139.01|138.05|138.05|138.06|138.06|138.05|138.01|141|141|141|140.99|141.79|141.79|141.79||141.99|142|141.99|141.99|141.21|141.21|141|140.03|140.03|141|141|142|140.01|140|140|140|140|140|140|139.99|137.1|||137.1
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.5|17.505|17.6|17.835|17.57|17.6|17.52|17.5|17.5|17.485|17.605|17.7|17.68|17.9|17.865|17.815|17.87|17.79|17.79|17.62|17.605|17.59|17.495|17.44|17.46|17.495|17.5|17.5|17.63|17.745|17.67|17.705|17.7|17.8|17.755|17.85|17.89|17.95|17.99|17.975|17.98|18|17.82|17.905|17.81|17.81|17.85|17.845|17.7|17.735|17.64|17.7||17.72|17.38|17.255|||17.25|17.35|17.25|17.145|17.18|17.35|17.32|17.155|17.17|17.25|17.35|17.4|17.41|17.435|17.5|17.55|17.63|17.58|17.535|17.8|18|17.805|17.9|17.8|17.89|17.9|17.75|17.7|17.7|17.76|17.8|17.635|17.38|17.42|17.69|17.7|17.645|18.01|17.99|17.88|17.82|17.76|17.62|17.65|17.61|17.575|17.31|17.29|17.23|17.25|17.24|17.25|17.41|17.15|17.25|17.33|17.4|17.25|17.21|17.21|17.265|17.15|17.2|17.4|17.31|17.09|16.945|16.695|16.6|16.7|16.77|16.85|16.85|16.87|16.88|16.95|17|17.14|17.35|17.25|17.35|17.35|17.3|17.155|17|17.25|17.49|17.325|17.115|17.2|17.18|17.25|17.35|17.36|17.4|17.35|17.35|16.95|17.4|17.4|17.4|17.44|17.36|17.46|17.505|17.405|17.48|17.47|17.35|17.35|17.495|17.485|17.29|17.15|17.5|17.51|17.53|17.38|17.35|17.495|17.5|17.59|17.8|18|17.5|18|17.97|18.2|18.2|18.21|18.41|18.57|19.095|19.3|19.55|19.69|19.9|19.995|19.75|19.92|20.15|20.325|20.35|20.51|20.25|20.6|20.14|19.9|20.17|19.91|19.995|19.65|19.6|19.65|19.95|20.045|20.155|20.25|20.235|20.25|20.4|20.305|20.265|20.055|19.98|19.85|19.3|19.3|19.295||19.31|19.185|19.005|18.56|18.525|18.52|18.49|18.41|18.35|18.385|18.54|18.505|18.7|18.5|18.405|18.12|17.99|17.875|17.81|17.81|17.72|||17.61
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.72|49.77|49.6|50.13|50.23|49.98|49.69|49.14|49.16|48.99|49.68|49.12|49.41|49.55|49.24|49.28|48.49|48.37|48.2|48.64|47.57|47.43|46.81|47.79|47.49|46.96|46.72|46.38|45.93|46.96|45.97|45.69|47.23|47.7|47.32|47.8|48.37|48.43|48.39|48.3|48.14|47.65|47.37|47.26|47.11|46.97|46.86|46.3|46.1|45.78|45.72|45.05||45.15|44.71|43.85|||43.82|43.86|43.67|43.54|43.75|43.67|43.73|43.72|44.09|43.91|43.69|44.12|43.78|44.01|43.91|44.68|45.53|45.34|44.94|45.34|45.55|45.49|44.94|45.02|45.18|44.9|44.2|43.93|43.55|43.6|43.98|44.33|44.6|44.71|44.98|44.7|44.69|44.69|44.57|44.5|44.51|46.51|46.21|46.13|46.09|46|45.98|45.32|44.74|44.64|44.39|44.56|44.39|44.33|44.35|44.35|44.74|45|45.02|45.08|45.35|45.03|45.86|45.63|45.82|45.08|45.16|45.08|45.39|45.18|44.99|44.98|44.66|44.61|44.16|44.43|44.01|44.21|43.76|43.39|43.67|43.97|44.21|45.13|45.04|45.35|46.04|45.97|45.65|45.61|45.83|45.68|45.08|45.16|45.42|45.03|45.05|45.27|45.19|44.79|45.76|45.67|46.03|46.51|46.25|45.73|45.5|45.5|45.47|45.76|45.8|46.28|46.42|46.39|46.2|45.92|45.39|46.41|46.39|46.3|45.95|46.84|46.66|46.37|46.2|46.29|46|45.26|45.18|44.02|44.11|43.91|44.65|44.21|44.45|44.25|44.02|43.61|42.6|42.95|42.74|42.99|44.18|44.82|45.13|45.24|45.19|45.57|45.61|45.86|45.66|45.9|45.92|45.86|46.89|46.39|46.43|45.76|45.78|45.86|47.93|47.5|47.03|47.12|46.68|47.36|47.46|47.37|47.12||46.9|45.96|45.78|46.13|45.17|44.9|45.01|44.28|44.25|44.6|46.1|46.59|47.36|47.75|47.27|46.51|46.36|46.25|46.46|46.35|46.29|||45.66
03733|17857|/equities/sabeton|CACALL|||12.89|12.6||12.3|12.3||12.31|12.6|12.9|12.9|12.95|12.94||12.94|||12.6||12.51|||12.4|||12.4|12.51||12.5|13|13||12.8||12.8|||13.25|12.8||12.8|12.8||12.8|12.8|12.79|12.78|12.79|12.79||12.79||12.02|||||12.9|12|12.5|||12.55|12.25|12.28|12.27|||13.26|12.98|13.18|12.56|||13.25|13.1||13||||13||13|12.6|13|13|||||13|13|13|13.2|13||12.95|12.95|13||12.99||12.87|12.36||12.32|12.15|12.15|12.01|12.32|12.02|12.25|12.01|12.12||12.1|12.1|12||12.54|12.34|12.34|12.2|12||12.29|12.11|||||12.7|12.5|12.6||12.99||||13.22|12.8|12.81|||13|12.81|12.8||13||12.71|12.51|12.5|||||||12.65|12.89|12.36|||12.36||12.5|12.51|||||||||13.25|13.75|13.77|12.69|12.32|12.31|12.26|13.26||||||12.98|12.78||12.55||13.2|13.2||12.75|||12.75|12.8||||12.93||12.75|12.42|||12.75||12.25|12.55|12.55|12.55|12.93|12.93||||12.99|12.11|||12.75||12.45|||||||||||||12.04||12.35|12.3||12.45|||12.73
03734|7538|/equities/samse|CACALL|97|96.74|94.07|93.99|92.13|92.14|91.35|91.1|90.55|90.55|90.75|91.85|91.8|91.8|90.2|90|92.01|90.19|86.37|86.31|86.19|85.13|85.03|83.54|81.78|81.2|81.01|80.8|80.62|80.55|80.36|80.36|80.35|80.34|80.34|80.33|80.16|80.14|80.12|80.1|80|80|80.05|79.98|80|80.04|80.04|80.03|79.99|80.01|80.01|80||80|79.65|78.75|||78.7|78.2|77.5|77.88|77.44|76.87|76.25|76.05|76.05|76|76|76.07|76.06|76.06|76.06|75.88|76|76|76|76|75.99|76|75.9|75.88|75.87|75.71|75.7|75.1|75.55|75.66|76.38|75.1|74|73.5|73.1|72.92|72.91|72.91|72.91|72.91|72.9|72.88|72.88|72.99|72.99|72.84|72.84|72.84|73.01|73.01|73|73|73|73|73|73|72.61|72.5|72.5|72.46|72.45|72.3|72.3|72.45|72.25|72.01|72|71.8|71.39|71.3|71.21|71.2|67.55|67|66.01|66.01|66|66|66|64.8|64.51|64.36|64.36|64.34|64.3|64.3|64.3|64.3|64.3|64.3|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.3|64.16|64.16|64.15|64.15|64.15|64.15|64.08|64.19|63.95|63.86|63.86|63.86|63.85|63.85|63.55|63.5|63.5|63.39|63.37|63.36|63.35|63.36|63.36|63.3|63.33|63.65|63.62|64|64|64.15|64.15|64|64|64.3|63.62|64.44|64.42|66.41|63.64|63.64|63.44|63.61|63.62|63.62|63.62|63.62|63.62|63.62|63.62|63.72|63.72|63.71|63.7|63.7|63.65|63.71|63.65|63.71|63.71|63.77|63.77|63.77|63.78|63.78|63.78|63.78|63.78|63.77|63.46|63.36||63.46|63.25|63.5|64|64|63.4|64|63.62|63.95|64|63.97|63.62|63.8|63.19|63.32|63.5|63.47|63.47|63.5|63.84|63.84|||64.15
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|139.15|139|138.7|142.15|140.9|144.8|146.9|148.65|148.85|144.4|145.6|145.05|145.2|147.15|144.65|144.4|144.25|142.55|143.1|140.45|139|139|135.7|134.45|135.7|135.5|133.35|133.5|132.65|132.6|131|128|126.75|126|120.25|123.25|126.3|126.25|126.9|121.6|119.9|119.85|117.7|116.2|115.4|118.05|118.05|118.2|120.3|121.75|122.75|121.25||121.05|118.9|117.5|||117.6|115|114.55|112.65|111.35|112.55|113.45|113.25|114.95|117.15|116.75|117.1|116.95|115.95|113.75|114.25|115.4|114.7|114.55|113|115|116.4|115.45|115.25|116.75|116.35|117|116.05|112.35|110.85|111.5|110.8|110.5|111.05|111.15|110.5|111.45|110.4|109|108.5|108|107.7|106.1|107|106.55|107.15|108.65|110.8|108.3|106.1|107.55|108.1|108|105.9|109.55|109.4|109.1|111.35|111|111.45|111.65|110.8|109.75|110|108.65|110.1|110.2|111.3|111.3|111.25|111.55|111.55|111.45|113.2|115.15|117.95|117.2|118.5|119.6|119.45|121|119.1|119.1|121.9|117.55|122.6|121|120.05|118.9|118.35|117.55|118.65|116.2|117.6|115.1|119.35|119.95|119.75|118.05|117.05|117.5|117.2|115.3|113.65|113.2|112.05|109.05|108.1|110|108.45|105.5|102.5|102|101.05|100|97.52|96.75|99.66|99.7|100.5|101.5|101.05|100.7|101.3|100.5|100.3|100|98.45|96.74|96.31|94.27|93.62|95|96|97.22|97.01|98.5|97.21|97.32|100.25|100|99.55|99|98.75|97.75|97|96.22|98.1|98.4|98.1|100.55|101|101.5|100.65|101.25|99.5|103.5|104.4|104.65|106.45|104.2|105.5|104.2|105.65|107|110.45|110.1|108.45|107.6||101.9|101.45|101.3|100.5|100|97.38|97|99|101.15|100.6|101.5|103.1|103|101.25|98.56|94.8|91|97.05|101.5|103.8|104.5|||100.15
03736|7004|/equities/bongrain|CACALL|62|62.51|62.5|62.8|62.5|62.5|63.25|62.5|62.52|62.4|60.05|59.51|59.6|59.46|59.41|59.19|58.5|58.5|58.21|57.52|57.62|57.75|57.6|58.19|57.6|57.5|58.6|58.6|59.5|59.77|59.51|60.5|60.01|58.98|58.82|59.25|60|60.4|61|61.21|60.25|59.43|59.01|59.01|59|58.63|59|58.92|58.63|58.38|58.36|56.29||56.03|54.2|53.6|||53.48|52.5|53.88|55|55.74|55|55.5|55.8|56|56.76|56.25|56.46|55.76|56.25|56.11|56.27|56.82|56.25|57.15|57.4|57.5|57.35|57.29|57.11|56.3|55.5|55.2|54.6|54.54|55.1|54.93|55.25|55.05|54.92|54.96|54.8|54.37|53.9|53.8|54.14|53.01|52.25|51.8|52|52|52.04|51.51|49.5|49.5|49.3|49.35|49.51|49.65|49.6|49.6|49.5|49.51|49.51|49.75|50.15|50.26|50.6|50.52|50.51|51.25|51.09|51.1|51.89|51.85|51.71|51.62|51.55|51.5|51.75|51.38|51.25|51.3|51.5|51.66|52|52|51.8|51.5|51.5|51.3|51.3|51.38|51.3|50.7|50.5|50.5|50.75|51|50.6|50|49.1|49.1|49|49.5|49.75|49.75|49.8|49|48.5|48.1|48.01|48.02|48.01|48.75|48.75|48.75|47.6|46.85|47.01|47.75|47.56|47.82|47.76|49.4|49.25|49.7|49.75|49.75|50.25|50.75|51.38|51.8|50.6|51.4|51.25|50.75|51|51.32|51.25|51.32|51.05|51.05|51.4|51.41|51.61|52|52.5|52.51|52.2|52.22|52.4|52.4|52.5|52.25|52.25|51.61|51.25|51.75|51|51.69|52.6|53.49|53|51.5|51.61|51.61|51.25|51|50.52|50.2|49.76|50.25|50.82|51||50.71|50.5|50.77|50.99|51.6|51.25|51|51.1|51.25|51.51|51.71|51.91|51.7|51.8|51.56|51.5|51.5|51.5|51.25|51.2|51.19|||50.76
03737|17705|/equities/bois-scier-manche|CACALL|5.067|5.017|5.216|5.216|5.216|5.325|5.315|5.364|5.206|5.057|4.829|4.829|4.839|4.869|4.898|4.888|4.869|4.898|4.888|4.849|4.898|4.898|4.859|4.849|4.849|4.789|4.67|4.66|4.482|4.442|4.74|4.77|4.77|4.789|4.799|4.789|4.859|4.869|4.72|4.73|4.75|4.631|4.591|4.571|4.581|4.71|4.591|4.75|4.71|4.601|4.383|4.383||4.512|4.442|4.591|||4.561|4.482|4.462|4.244|4.303|4.313|4.313|4.313|4.333|4.343|4.323|4.214|4.095|4.075|4.075|4.056|4.056|4.115|4.165|4.115|4.026|4.065|4.065|4.105|4.065|4.016|4.016|3.966|3.966|3.887|3.946|3.857|3.927|3.927|3.927|3.927|3.857|3.877|3.877|3.887|3.877|3.877|3.867|3.867|3.857|3.857|3.867|3.828|3.828|3.828|3.778|3.897|3.808|3.748|3.828|3.867|3.907|4.046|3.907|3.946|4.006|4.036|3.956|3.956|3.946|3.966|3.996|3.986|3.966|3.966|3.946|3.937|3.709|3.718|3.718|3.709|3.709|3.709|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.709|3.748|3.748||3.689|3.679|3.718|3.718|||3.718|3.718|3.718|3.728|3.728|3.718|3.679|3.689|3.689|3.689|3.679|3.679|3.689|3.689|3.709|3.709|3.718|3.679|3.679|3.738|3.689|3.669|3.649|3.649|3.709|3.659|3.619|3.619|3.619|3.609|3.609|3.599|3.619|3.609|3.699|3.659|3.659|3.659|3.629|3.629|3.679|3.738|3.738|3.699|3.709|3.709|3.837|3.718|3.778|3.679|3.59|3.59|3.53|3.57|3.58|3.57|3.619|3.619|3.391|3.381|3.233|3.223|3.233|3.233|3.233|3.272|3.233|3.233|3.173||3.262|3.262|3.272|3.262|3.262|3.262|3.272|3.272|3.272|3.302|3.302|3.272|3.282|3.312|3.361|3.352|3.322|3.332|3.342|3.361|3.391|||3.391
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|23.94|24.11|24.47|24.73|24.73|24.91|25.18|24.91|24.7|24.89|25.15|25.11|25.44|25.25|25.06|25.05|24.86|25.1|25.05|24.77|24.69|24.62|25.02|24.8|24.63|24.5|24.45|24.12|23.95|24.18|23.86|23.75|23.75|23.86|23.11|23.83|24.3|24.55|25.7|25.53|25.37|25.58|25.48|25.21|25.54|25.8|25.84|25.2|26|25.75|25.8|26.09||26.36|26.1|25.63|||25.73|25.68|25.77|25.3|24.75|24.69|24.43|24.36|24.6|24.8|24.75|24.68|24.6|24.8|24.93|25.11|25.4|25.65|25.64|25.59|25.64|25.7|25.55|25.4|25.4|25.27|25.65|25.57|25.69|25.7|26|25.82|25.51|25.52|25.71|25.55|25.95|25.95|25.89|25.71|25.55|25.55|25.5|25.1|24.88|24.95|24.82|24.8|24.73|24.55|24.5|24.36|24.41|24.34|24.18|24.32|24.3|24.22|24.3|24.35|24.42|23.97|24.14|24.22|24.3|24.32|24.18|24.13|24.25|24.75|24.7|24.71|24.39|24.5|24.58|24.52|24.15|23.8|23.59|23.52|23.67|23.77|23.62|23.93|23.95|24.16|24.57|24.42|24.25|24.32|24.27|24.69|24.75|24.71|24.8|24.8|24.68|24.73|24.66|24.1|24.13|24.77|24.44|24.02|23.61|23.64|23.63|23.66|23.6|23.7|23.71|23.77|24|23.64|23.35|23.27|23.17|23.42|23.41|23.32|23.35|23.11|23.01|23.05|22.9|23.31|23.33|23.25|23.45|23|22.55|22.51|23.05|23.12|23.64|23.52|23.5|23.42|22.95|23.25|23.16|23.09|22.75|22.46|22.52|22.61|22.11|22.24|22.36|22.29|22.43|22.17|21.97|22.07|22.12|22.05|22.09|22.06|21.94|22.52|22.88|22.87|22.99|22.91|22.98|23.05|22.84|22.9|22.84||22.91|22.88|23.75|23.58|23.39|22.77|22.63|22.48|22.63|22.57|22.41|22.35|22.11|22.21|22.07|22.11|22.19|22.12|22.61|22.8|22.39|||22.32
03739|7073|/equities/seche-environ|CACALL|35.8|35.9|35.6|35.6|33.6|35.4|34.4|33.5|33.2|33.51|33.31|33.3|33.25|33.2|33|33.01|32.9|32.7|32.51|32.7|32.6|32.8|33.1|33.12|33.3|32.9|32.98|32.3|32.3|32.99|33|32.91|33.2|32.23|32|33.76|34.1|34.1|34.3|33.76|33.5|33.5|32.42|31.66|30.5|30.15|29.85|29.1|28.53|28.22|27.8|27.7||28|27.5|27.17|||27.4|27.4|27.9|27.9|26.9|27|27|27|27.02|27.02|27.05|27.1|27.05|27.1|27.12|27.3|27.1|26.85|26.7|26.6|27|27.6|28.17|28.4|28.61|28.9|28.51|28.8|28.85|29|29|29.01|28.5|28.95|29.1|29.15|29.2|28.9|29.35|29.39|29.2|29.16|28.9|28.51|28.79|29.25|29.07|29.21|28.8|29.12|29.1|29.15|29.11|29.1|28.85|28.6|28.3|28.14|27.95|27.35|27.17|27|27|27.2|27.25|27|26.43|26.5|26.51|26.57|26.6|26.51|26.48|25.88|25.7|25.05|25.01|24.89|24.96|25.75|26.6|27.4|26.8|26.3|26.3|26.05|25.91|25.9|25.85|25.85|26.01|26.03|26.46|26.48|26.65|26.39|26.05|25.7|25.16|25.01|26.3|26|25.9|25.6|25.31|25.1|25.7|27.75|29.46|29.45|29.57|29.31|29.13|29|29.1|29.21|29.6|29.81|30.01|30.12|30.1|30.47|31.21|31.7|31.64|32|31.8|31|30.91|30.62|30.65|30.65|30|28.05|28.51|28.9|28.6|28.5|28.82|28.8|29.4|29.45|29.5|29.42|29.4|29.4|29.4|29.41|29.5|29.9|29.71|29.5|29.3|29|29.1|29.81|29.8|29.61|29.7|29.31|29.6|29.65|29.65|29.65|29.7|29.6|30|30.1|30.1||29.9|29.6|28.8|28|27.61|25.98|25.61|25.94|26.75|27.48|27.9|28|28.5|28.2|28|27.7|27.67|27.53|27.6|27.55|27.6|||27.51
03740|17862|/equities/selectirente-n|CACALL|58.3|58.89|58.89|58.89|58.9|58.9|58.89|58.9|58.71|58.71|58.71|58.7|59|58.99|58.8|58.8|58.8|58.79|58.8|58.3|58.8|58.8|58.79|58.79|58.79|59|57.91|57.9|57.9|57.8|58.19|58.19|58.19|58.19|58.2|58.2|58.2|57.54|57.52|57.51|58.48|57.52|57.51|58.49|57.52|58.79|58.1|58.99|59|59|58.99|58.99||58.99|59|58.35|||58.15|58.14|58.18|58.21|58.2|58.2|58.42|58.72|58.73|58.98|58.99|58.99|59|58.99|58.7|58.7|58.7|59|59.01|59|59|59|61.5|59.01|59|59.36|59.36|59|59.29|59.5|60.99|60.99|60.99|60.99|60.99|60.99|60.5|60.2|59.99|60|60|58.8|55.99|55.99|55.99|55.99|55.99|56|55.55|55.55|55.55|55.54|55.54|55.55|55.3|55.3|55.3|55.3|55.3|55.3|54.8|54.9|54.81|54.81|54.81|54.81|54.81|54.8|54.8|54.11|54|54.79|54.8|54.5|54.78|54.78|54.78|54.79|54.79|54.79|54.8|54.01|54.01|54.01|54|54.01|54.01|54|54.01|54|53.67|53.67|53.67|53.67|53.67|52.1|53.5|53||52|52|52.1|52.6|53.5|53.5|52.79|51.5|51.5|51.5|50.4|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.6|49.7|50.19|50.19|50.2|50.21|50.2|49.98|49.65|49.65|49.7|49.99|49.65|50|50.95|50.95|50.95|50.95|50.95|50.95|51.24|51.25|51.25|51.6|52|52.05|54.41|55.3|54|54.75|55|55.45|56.1|56.1|55|54.6|54.21|54.2|53.99|53.99|53.99|54|53.3|53.8|53.31|53||53.06|52.99|52.99|52.99|53|53.5|53.05|53.05|53.05|53.05|53.05|53.05|53.05|53.99|53|51.94|51.93|51.93|51.93|51.01|51|||53
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.94|24.92|25|24.81|24.93|25.04|24.9|24.81|24.79|24.81|24.89|24.7|24.7|24.88|24.8|24.5|24.92|25.11|25|24.98|24.71|25.13|25.16|24.73|24.84|24.62|24.16|24.05|23.97|24.27|23.43|23.76|23.79|23.69|24.01|23.92|24.1|24|23.99|23.93|23.55|23.59|23.16|23.29|23.44|22.91|23.6|24.06|23.63|23.25|23.37|23.43||23.45|23.2|23.35|||23.09|23.09|22.89|22.71|22.47|22.12|21.75|21.93|21.8|21.93|21.77|21.78|21.7|21.66|21.64|21.54|21.57|21.54|21.27|21.2|21.09|21.4|21.34|21.27|21.3|21.57|21.6|21.74|21.87|21.62|22.03|22.52|21.88|21.51|21.54|21.46|21.51|21.36|21.3|21.3|21.16|21.04|20.98|21.02|21.05|21.23|21.15|20.8|20.79|20.84|21.11|21.13|21.27|21.15|20.95|20.94|20.91|21.04|21.02|21.01|21.16|21|21.16|21.29|21.4|21.58|21.52|21.3|21.16|21.48|21.43|21.44|21.32|21.23|21.27|21.04|21.62|21.73|22.02|21.93|21.84|22.25|21.84|21.65|21.51|21.64|21.73|21.68|21.56|21.35|21.21|21.43|21.4|21.5|21.62|21.64|21.52|21.43|21.27|21.25|21.61|21.71|21.48|21.7|21.89|22.07|21.61|20.88|20.98|21.25|20.48|20.75|21.31|21.08|21.18|21.49|22.5|22.52|22.53|22.52|22.66|22.27|22.2|21.99|21.81|22.05|21.98|21.89|21.52|20.93|20.8|20.85|21.57|22.46|22.5|22.34|22.15|22.05|21.98|22.07|22.22|22.29|22.2|22.33|22.5|22.77|22.5|22.77|22.78|22.8|23.31|23.3|23.25|23.48|23.88|23.96|23.25|22.76|22.57|22.52|22.77|22.99|23.07|22.48|22.61|23.41|23.45|23.28|23.55||23.59|23.48|23.31|23.24|23.08|23|22.98|23.05|24.32|24.09|24.36|24.5|24.22|24.46|24.11|24.09|24.25|24.19|24.57|24.6|24.23|||24.14
03743|17876|/equities/store-electronic|CACALL|15.14|15.31|15.42|15.58|15.58|15.58|15.59|15.55|15.43|15.5|15.61|15.62|15.7|15.78|15.79|15.79|15.79|15.79|15.65|15.51|15.43|15.41|15.58|15.5|15.42|15.5|15.3|15.27|15.09|15.1|15.11|15.12|15.05|14.98|14.92|15.18|15.19|15.2|15.53|15.62|15.71|15.56|15.5|15.57|14.85|15|15.08|15.1|15.02|14.95|14.95|15||14.8|14.77|14.79|||14.8|14.69|14.68|14.65|14.35|14.13|14.13|14.08|14.08|14|13.96|13.95|13.85|13.85|13.89|14|14.09|14.02|14.22|14.7|14.73|14.62|14|13.98|13.85|13.63|13.6|13.55|13.51|13.5|13.31|13.31|13|12.99|12.93|13.21|13.29|13.24|13.15|13.15|12.2|12.1|12.15|12.2|12|11.8|11.78|11.75|11.79|11.6|11.41|11.18|10.91|10.89|10.8|10.82|10.92|10.92|10.92|10.92|11.06|11.06|11.02|11.02|11.03|11|11.03|11.06|11.06|11.08|11.08|11.08|11.08|10.92|10.86|11.04|10.91|10.92|10.95|10.92|10.77|10.77|10.76|10.76|10.99|11|11.01|11.01|11.04|11.35|11.35|11.34|11.35|11.35|11.35|11.46|11.46|11.46|11.48|11.48|11.48|11.52|11.6|11.57|11.15|11.05|11.05|11.07|11.06|11.06|11.06|11.06|11.05|11.07|11.03|11.03|11.02|11|11.07|11.1|11.13|11.05|11.05|11.32|11.3|11.3|11.1|10.85|10.89|10.9|10.88|10.9|10.9|10.96|11.01|11.19|11.19|11.23|11.23|11.23|11.23|11.23|11.25|11.1|11.02|10.96|10.88|10.98|10.98|10.97|11|11|10.98|10.98|10.98|10.98|10.98|10.98|11|11.02|11.09|11.09|11.09|11.09|11.09|11.09|11.09|10.9|10.6||10.45|10.37|10.35|10.25|10.2|10.2|10.15|10.21|10.18|10.12|10.19|10.19|10.27|10.3|10.35|10.41|10.49|10.5|10.5|10.5|10.47|||10.64
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|31.5|31.92|31|31.3|31.5|31.7|31.01|31|31.31|31.62|31.2|30.96|30.85|30.74|30.65|30.65|30.63|30.5|30.51|30.6|30.3|30.66|30.9|30.6|31.07|30.71|30.98|31.56|31.38|31.7|31.8|31.75|31.8|31.7|31.6|31.61|31.75|31.88|31.35|32.51|32.5|33|32.69|31.2|30.97|30.29|30.25|29.54|29.3|29.4|29.51|29.2||29.01|28.89|28.86|||29.03|29.45|29.35|29|28.6|28.51|28.45|28.42|28.55|28.71|28.55|29.04|28.84|29.24|28.4|29.14|29.19|29.29|29.1|29.03|28.92|28.85|29.1|29.32|29.35|29.3|29.3|29.26|29.16|29.38|29.39|29.07|29.06|29.03|29|29.03|28.9|28.76|28.71|28.8|29|28.95|28.9|29.08|28.9|29.35|28.93|28.56|28.29|28.1|28.03|28.11|28.1|28.01|27.98|28|27.96|27.81|28|27.9|28|28|27.85|27.65|27.9|27.7|27.52|27.57|27.65|27.61|27.87|27.5|27.68|27.68|27.59|27.53|27.75|27.72|27.81|27.95|27.8|27.7|27.7|27.71|27.75|27.71|27.76|27.66|27.55|27.8|27.56|27.55|27.52|27.5|27.34|27.32|27.35|27.2|27.15|27.01|27.7|27.6|27.14|27.14|27.2|27.23|27.1|27.12|27.35|27.35|27.06|26.91|27.22|27.05|27.05|27|26.76|26.48|26.43|27|26.6|26.49|26.4|26.35|26.31|26.11|26.3|26.1|26.17|25.95|25.99|26.05|25.92|25.9|26.05|26.3|26.3|26.45|26.3|26.31|26.12|26.11|26.06|26.06|26|26.05|26.1|26|26.05|26|26.15|26.02|26.12|26|26|25.85|25.73|25.7|25.96|26|26|26|26.01|26|26.01|26|26.08|26.05|25.61||25.33|25.3|26.1|26.06|26.09|26.09|25.26|27.75|27.89|27.89|27.8|27.83|27.9|27.92|27.95|27.99|27.99|27.85|27.85|27.95|27.95|||27.9
03746|17776|/equities/francaise-casinos|CACALL|1.5|1.6||||1.58|1.6|1.6|1.5|1.5|1.4|1.5|1.25||1.35||||1.35|1.4||1.5||1.5|1.4|||||1.35||||1.35|1.35|1.35|||1.24||1.23||1.47|1.26||1.26||1.25|||1.45|1.44||1.4|1.35|1.24||||1.25|1.25|1.35|1.35|||1.35|1.4|1.35|1.35|1.35|1.25|||||1.25||1.25|1.3|1.35|1.2|1.22|1.3|1.3|||1.3||||||1.3||1.32|1.4|1.3|1.4|1.4|1.4|1.4||1.5|1.45|1.45|1.45|1.44|1.53|1.35|1.5|1.42||1.5||1.45|1.6||1.5||1.6|1.5|1.56||||1.57|1.5|1.59|1.42||||1.41||1.41||1.47||||||1.5|1.41|1.51||1.5|||1.51|1.5|||||1.41|1.42|1.41|1.41|1.5|1.51||1.41|1.41|1.4||1.42|1.55|1.55||1.55|1.36|||1.54|1.54|1.54|1.44|1.35|1.45||1.35|||1.5||1.35|||||1.5|||||1.5|1.5|1.5||1.5||1.65||1.76|1.62||||1.62||1.5||1.62|1.48|1.46|||1.51|||||||1.51||||1.51|||||1.7|||1.7|||1.7||1.9||1.5|||1.71||||
03747|17888|/equities/tour-eiffel|CACALL|48.885|47.71|48.73|49.75|49.857|50.576|49.896|49.604|48.895|48.39|48.195|48.011|48.03|47.972|47.972|48.089|47.914|48.098|48.234|48.73|48.681|48.215|48.361|47.904|48.341|48.195|47.904|47.933|47.807|47.807|47.224||47.593|47.991|48.176|48.584|48.652|49.459|49.439|49.556|48.778|47.991|47.826|47.748|47.272|46.981|46.932|47.272|46.942|45.863|45.941|46.155||46.806|46.641|46.252|||46.252|46.874|46.466|46.553|46.155|46.641|46.67|46.641|48.438|48.924|49.06|48.574|48.516|48.506|48.516|49.138|49.051|48.778|49.031|48.905|48.788|49.157|47.904|47.933|48.399|48.584|47.953|47.865|47.914|47.894|48.244|48.399|48.681|48.604|47.884|47.156|46.874|47.127|47.719|49.07|49.167|48.963|48.487|48.419|48.438|49.206|49.459|50.139|50.285|49.556|48.613|48.973|48.565|47.69|46.884|46.884|47.525|47.389|46.942|47.816|46.777|46.301|46.262|47.612|47.224|47.068|46.767|46.748|46.738|46.165|45.834|45.378|45.737|45.727|45.378|44.736|44.105|43.823|43.745|43.735|43.735|44.814|44.697|45.523|45.97|46.291|45.601|46.252|46.31|46.262|46.641|46.738|47.418|47.418|47.69|47.661|47.612|47.816|47.836|47.855|48.195|48.098|48.244|47.739|47.515|47.826|47.71|47.379|47.36|47.612|47.642|46.32|46.301|46.301|46.923|46.932|46.757|45.961|45.494|45.183|45.582|45.28|44.911|44.435|44.697|44.309|43.57|43.483|43.25|43.143|42.463|42.997|44.795|44.843|44.892|45.669|45.378|44.94|44.454|44.503|44.688|45.28|44.756|45.173|45.766|49.138|49.556|49.527|48.778|50.178|50.294|49.274|49.264|48.934|49.459|49.556|48.876|49.264|49.264|49.07|49.051|49.206|48.934|49.07|49.07|48.72|47.612|48.195|48.127||48.438|48.001|46.884|46.233|45.135|44.28|43.92|44.221|44.212|44.289|44.212|44.212|43.259|43.415|43.726|43.259|42.977|42.851|43.114|42.968|42.851|||42.919
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|75.95|76.93|77|77.08|77.14|77.91|77.38|76.97|76.04|75.65|76.28|76.54|76.82|77.1|76.8|75.97|74.74|75.56|75.34|75.3|75.55|75.06|75.06|74.56|73.87|73.68|73.06|72.77|72.04|73.19|72.78|73.43|74.55|75.35|74.83|75.21|76.73|76.55|76.23|76.02|75.6|75.87|75.27|74.3|74.17|74.12|73.97|74.17|71.35|73.42|73.24|73.53||73.44|73.31|72.51|||72.41|72.37|71.85|71.45|70.86|70.85|70.57|70.28|70.27|70.89|70.91|72.21|71.88|72.26|72.16|72.63|73.24|73.43|73.2|73.36|73.3|72.69|71.88|70.73|72.87|72.63|72.91|72.85|71.85|72.04|73.2|73.43|72.45|72.7|71.83|71.05|71.97|70.85|70.73|71.56|71.54|71.52|71.26|72.32|72.44|72.72|72.18|70.56|69.7|69.4|69.8|69.3|68.79|67.71|67.1|67.56|67.36|67.95|68.75|68.75|68.85|67.92|68.75|68.78|68.77|68.59|68.85|68.5|68.04|66.87|67.78|67.51|66.75|66.75|67.79|67.59|67.18|66.96|67.26|66.83|66.69|66.91|66.59|66.53|66.19|67.54|67.8|67.92|67.8|67.81|67.49|67.72|67.2|67.7|67.25|67.21|65.9|65.67|66.73|68.55|69.45|69.42|69.12|68.65|68.4|67.85|67.7|67.83|67.79|67.64|67.22|67.4|67.9|68.89|68.08|68.08|68.24|68.52|68.17|67.29|66.65|65.65|65.62|65.66|64.49|64.81|64.11|63.83|63.87|63.82|62.66|62.73|64.3|66.21|66.12|66.25|66.12|65.93|64.56|64.45|63.6|65.16|64.36|64.13|63.88|64.89|64.6|64.39|65.7|66.05|67.1|66.09|66.11|65.87|67.6|67.82|67.18|66.22|65.29|64.13|64|63.91|64.08|63.42|63.47|63.52|63.88|63.21|62.78||63.12|64.29|64.02|64.57|63.9|62|62|62.5|63.61|70.38|71.06|71.39|71.96|72.11|71.1|71.5|71.38|71.11|72.35|73.56|72.53|||71.5
03749|17867|/equities/soditech-ingenier|CACALL|0.51|||0.61|0.62|0.49||0.63|0.55|0.64||0.65|0.65|0.6|0.6|0.54||0.48|0.48|0.48|0.47|0.48|0.48||0.47|0.47||0.47|0.53|0.46|0.46|0.47||0.47|0.54|0.54||0.54|0.47|0.46||0.46|0.42|0.42|0.39||0.45|0.45|0.45|0.38||||0.36||0.36|||0.36|0.37|0.38|0.38|0.36|0.35|0.35||0.34||0.37|0.37||0.39|0.38|0.4|0.47|0.44|0.37|0.38|0.39||0.42|0.38||0.4||0.46|0.46||0.46||0.46|0.46|0.46||0.47|||||0.5||0.52|0.45||0.53||0.53|0.45||0.46|||||0.54||0.55||0.5|0.49||0.46|0.44|0.44|0.43||0.43|0.42|0.41|0.42|0.44|0.41||0.45|0.44|0.45|0.45|||0.43|0.41||0.45||0.45|0.45||0.49||||0.49||||0.49||0.51|0.51||0.51||0.44||||0.5|||0.48|0.47|0.43|0.42|0.46|0.46|0.42|0.37|0.39|0.47|0.45|0.5|0.51|0.5||||0.55||0.56|0.47||0.57|0.53||0.52|||||0.6|||||0.61|0.56|0.57|0.57|0.59|0.57|0.57|0.57|0.57|0.57|0.56||0.59|0.65|0.67|0.67|0.67|0.67|0.6|0.67|0.6|0.6|0.6||||0.68||0.68|0.68||||0.68|0.68|||0.68||0.68|0.65|0.68|0.65|0.65||||0.69
03750|17871|/equities/sogeclair|CACALL|27.5|27.8|27.65|27.6|27.5|27.22|27.19|27|26.75|26.86|26.94|27|27.14|27.62|27.64|27.73|26.96|27|27|27|26.81|26.2|25.5|25|25.74|25.94|26.26|25.66|25.49|24.62|25.1|25.2|25.8|25.97|25.25|26.5|26.54|26.71|26.77|26.89|26.54|26|25.6|25.15|26|26.8|27|26.91|26.9|27.45|28|28.11||28.35|28.26|28.26|||28.27|28|27.3|25|24.91|25.05|25.1|25.71|26.25|26.08|26.08|25.15|26.8|26.88|26.88|27.75|27.72|27.48|27.5|28.5|28.5|28.84|28.65|28.65|28.75|28.75|28.85|29.2|29.1|29.5|29.4|28.96|28.7|28.15|29.1|28.95|27.97|27.92|27.4|27.27|27.3|27.3|27.23|26.65|26.42|26.42|27.44|27.7|27.03|27.17|28.07|27.5|27.15|25.45|25.45|26.5|25.45|27.69|28.65|28.35|28.2|28.44|28.56|28.67|28.21|28.11|29.27|29.2|29|29.02|29.48|27.6|27.5|27.95|29.08|27.45|26.72|26.77|26.5|26.77|26.5|26.64|26.21|25.11|24.84|25.96|25.2|25|24.76|24.6|24.5|24.5|24.6|24.5|24.3|24.15|23.99|23.95|23.85|23.85|24.06|23.85|24|23.81|23.81|24.45|23.86|22.95|23.36|23.15|23.12|22.7|22.5|22|22.8|23|22|22.11|21.12|21.1|22.7|22.69|21.11|23.35|24|23.54|24.11|24|23.777|23.777|24.375|24.25|23.575|23.5|24.465|24.375|23|22.65|22.175|22|21.75|21.75|21.038|21|21.578|21.75|21.525|19.75|19.558|20.5|22.113|22.185|21.277|22.852|24.255|24.25|23.625|22.195|21.75|20.875|20.75|19.685|19.635|20.155|20.155|20.148|19.45|19.137|19.58||18.5|19.7|19.775|19.775|19.552|19.375|19.358|19.328|19.335|19.125|20|19.227|19.1|19.175|18.86|18.85|18.512|19|18.953|18.625|17.9|||16.275
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.031|2.158|2.213|2.085|2.013|2.022|2.095|2.085|2.14|1.912|1.739|1.475|1.53|1.457|1.448|1.448|1.43|1.466|1.475|1.421|1.412|1.402|1.402|1.384|1.384|1.375|1.33|1.321|1.302|1.321|1.311|1.302|1.321|1.302|1.275|1.302|1.348|1.366|1.321|1.43|1.466|1.494|1.503|1.448|1.412|1.402|1.421|1.421|1.448|1.293|1.275|1.275||1.284|1.266|1.257|||1.248|1.248|1.266|1.275|1.248|1.275|1.284|1.311|1.293|1.311|1.33|1.348|1.357|1.384|1.339|1.284|1.275|1.302|1.357|1.293|1.229|1.211|1.22|1.211|1.257|1.357|1.412|1.457|1.457|1.475|1.503|1.512|1.503|1.521|1.53|1.539|1.521|1.503|1.503|1.512|1.521|1.521|1.503|1.512|1.548|1.576|1.648|1.648|1.648|1.639|1.685|1.685|1.685|1.667|1.667|1.785|1.803|1.812|1.821|1.812|1.803|1.831|1.867|1.831|1.803|1.803|1.821|1.84|1.84|1.785|1.803|1.712|1.703|1.703|1.694|1.712|1.667|1.676|1.621|1.594|1.594|1.603|1.594|1.612|1.576|1.657|1.749|1.767|1.758|1.739|1.721|1.785|1.703|1.758|1.776|1.776|1.63|1.539|1.512|1.512|1.521|1.548|1.557|1.512|1.503|1.494|1.484|1.448|1.484|1.503|1.521|1.503|1.566|1.557|1.603|1.594|1.612|1.594|1.621|1.566|1.512|1.594|1.612|1.621|1.621|1.603|1.712|1.833|1.85|1.833|1.825|1.841|1.866|2.038|2.144|2.423|2.414|2.431|2.406|2.406|2.406|2.455|2.455|2.472|2.455|2.398|2.365|2.373|2.365|2.357|2.357|2.341|2.365|2.316|2.537|2.423|2.39|2.341|2.349|2.398|2.39|2.226|2.218|2.21|2.218|2.226|2.226|2.202|2.193||2.234|2.202|2.136|2.12|2.144|2.144|2.136|2.079|2.079|2.095|2.095|2.169|2.218|2.242|2.193|2.152|2.185|2.21|2.21|2.251|2.308|||2.382
03752|7058|/equities/solocal|CACALL|27.112|27.865|27.564|27.564|28.769|27.714|23.045|22.744|21.84|20.936|22.141|21.84|21.388|20.936|19.882|18.978|18.526|18.376|18.978|19.279|18.978|18.828|21.087|20.936|20.786|20.635|20.484|20.484|19.581|20.183|19.731|19.279|19.279|18.828|18.376|18.978|20.334|21.388|21.539|21.539|21.238|20.484|21.238|19.882|17.171|17.171|16.87|16.87|16.87|16.418|16.116|16.418||16.418|16.418|16.418|||16.418|16.568|16.568|16.719|16.719|16.568|16.568|17.02|17.321|17.472|17.773|17.02|16.87|16.87|17.02|16.87|16.87|17.472|18.225|18.225|18.225|18.075|17.773|17.472|18.075|18.978|19.279|19.129|19.581|20.786|25.154|25.003|24.852|25.154|25.304|25.304|25.304|25.154|25.154|25.003|25.003|25.154|25.304|25.606|25.907|26.057|25.907|26.057|25.907|25.606|25.907|25.907|25.907|25.907|25.907|25.907|25.756|25.756|26.057|25.606|25.154|25.304|25.606|27.714|25.304|24.852|25.304|25.455|25.606|25.606|25.756|26.057|25.756|25.907|26.057|25.907|25.606|26.208|26.057|26.057|25.606|25.606|25.455|25.304|24.852|25.756|26.66|26.961|26.509|26.509|25.907|26.509|26.359|26.509|26.057|26.66|25.455|24.551|24.25|24.099|24.099|24.099|23.949|24.25|23.798|23.798|23.798|22.894|22.744|24.401|24.702|24.401|24.401|24.25|23.798|23.798|23.949|24.401|24.551|24.401|22.141|22.141|22.141|22.593|22.593|22.894|23.045|23.196|23.346|22.894|22.593|23.346|23.647|23.497|23.346|23.949|24.25|24.401|24.702|25.154|25.304|25.304|25.907|26.509|26.811|26.811|27.112|27.262|26.961|26.359|26.961|25.304|24.702|24.25|25.154|25.154|24.401|24.25|24.551|24.401|25.003|25.154|23.497|23.346|23.346|23.196|23.346|23.497|23.497||23.196|23.497|23.346|23.647|24.099|23.798|23.647|23.497|23.346|23.798|24.099|24.099|24.852|25.154|25.003|24.25|24.401|24.702|25.003|25.154|24.852|||24.401
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|8.35|8.45|8.49|8.48|8.47|8.45|8.38|8.26|8.24|8.03|8.47|8.5|8.51|8.51|8.51|8.5|8.5|8.48|8.5|8.51|8.55|8.51|8.51|8.55|8.55|8.51|8.53|8.47|8.4|8.44|8.49|8.44|8.49|8.45|8.45|8.45|8.44|8.61|8.62|8.71|8.72|8.62|8.57|8.44|8.43|8.45|8.4|8.41|8.49|8.46|8.4|7.95||7.95|7.89|7.83|||7.85|7.87|7.8|7.88|7.75|7.75|7.8|7.8|7.73|7.75|7.71|7.7|7.65|7.62|7.7|7.61|7.67|7.67|7.52|7.45|7.34|7.28|7.2|7.08|7.22|7.25|7.21|7.25|7.11|7.19|7|7|7.05|7.5|7.45|7.5|7.46|7.45|7.61|7.61|7.62|7.65|7.65|7.66|7.65|7.65|7.67|7.45|7.38|7.29|7.18|7|7.18|7.25|7.15|7|7.15|6.91|7.1|7|7|6.9|7.05|6.63|6.88|7.22|7.09|6.9|6.86|6.79|6.53|6.75|6.57|6.75|6.75|6.75|6.83|6.86|6.55|6.51|6.5|6.45|6.5|6.48|6.42|6.38|6.62|6.9|7|7|6.88|7.12|7.25|7.24|7.25|6.91|7.23|7|6.88|6.9|7|6.88|6.62|6.95|7.5|7.65|7.72|7.65|7.67|7.75|7.7|7.69|7.51|7.69|7.35|7.68|7.25|7.22|6.99|6.99|6.88|6.66|7|6.9|6.78|6.95|6.75|6.8|6.65|6.89|6.75|6.75|6.75|6.72|6.88|6.8|6.9|6.85|6.8|6.83|6.95|6.88|6.62|6.62|6.55|6.75|6.83|7.05|6.75|6.5|6.75|6.25|6.5|6.25|6.17|6|5.93|5.87|5.77|6|6|6|6|5.75|5.75|5.75|5.63|5.5|5.38||12|12|11.5|11.5|12.1|12|12.07|12.04|11.95|11.7|12.2|12.25|12.22|12.01|11.8|11.65|11.05|11|10.61|10.5|10.5|||10.7
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|101.36|102.82|103.57|105.07|104.37|106.58|106.11|105.31|103.57|102.35|103.48|104.79|101.6|104.51|105.92|105.59|104.37|105.45|105.12|105.54|104.23|102.87|103.34|100.7|99.2|99.39|97.6|95.91|94.64|96.47|96.43|96.8|95.49|94.13|94.97|96.05|97.09|97.46|98.97|99.91|100.99|99.53|99.48|99.81|100.47|100.19|99.76|101.03|101.93|105.5|105.64|105.4||106.77|106.95|106.16|||105.45|103.85|102.72|102.11|101.64|100.28|99.62|99.48|99.86|100.75|101.41|101.6|101.03|101.27|101.08|102.68|104.89|104.09|103.34|103.85|105.87|103.48|101.88|105.07|105.31|107.47|108.5|107.66|107.85|106.48|108.18|108.88|108.65|108.97|108.18|108.13|108.46|108.08|107.52|108.88|108.83|109.21|106.2|109.49|109.91|110.43|108.6|108.27|107.24|107.24|104.93|103.29|103.52|101.5|101.17|100.56|101.55|100.28|100.75|102.77|103.66|102.54|102.96|105.83|106.53|107.19|105.83|105.54|106.11|106.06|106.2|105.92|104.46|104.46|103.71|102.11|99.62|99.29|99.53|99.53|99.62|99.91|98.92|99.91|98.87|100.75|102.44|102.54|101.6|101.46|100.85|101.55|101.31|101.55|102.16|101.74|99.95|97.6|97.32|97.23|98.26|99.15|98.4|96.47|94.45|95.58|95.49|95.63|94.92|97.74|97.41|97.65|97.41|96.9|97.27|96.29|96.8|96.1|95.82|94.6|93.67|91.94|91.35|92.7|92.34|93.52|93.58|94.08|91.77|95.25|96.76|95.77|98.87|99.81|102.25|102.91|103.71|101.36|99.72|102.11|102.3|103.24|102.54|103.95|105.4|106.48|104.09|103.95|104.79|105.36|106.2|104.6|104.09|104.65|105.64|104.89|105.69|105.26|105.26|107.33|106.77|108.74|109.59|110.67|110.24|109.02|104.79|102.87|102.49||102.49|100|99.72|98.54|97.6|95.21|93.51|93.73|92.58|91.65|92.6|93.76|95.11|96.62|94.6|93.52|93.61|94.08|96.8|97.74|98.64|||98.54
03755|17873|/equities/somfy-sa|CACALL|176.55|178.17|180.5|184.05|184.05|180.06|173.43|163.91|159.6|159.17|162.72|161.14|160.35|160.35|157.98|156.84|156.8|156.64|156.64|156.8|156.8|156.8|156.64|155.61|155.38|154.43|157.59|157.35|157.27|157.19|160.35|160.39|157.98|160.35|160.35|161.93|165.53|166.24|161.93|159.64|156.01|153.64|147.4|143.84|141.39|142.18|142.58|144.44|144.95|147.32|146.92|146.13||144.55|142.58|142.18|||142.58|141.39|141.39|139.03|139.03|139.03|140.21|140.21|139.03|136.66|138.24|139.03|138.31|139.03|139.03|137.48|136.66|133.73|133.1|133.1|135.47|136.66|139.03|139.03|139.03|139.82|140.21|141.39|141.39|142.18|142.58|143.76|143.37|143.76|143.76|143.76|143.76|143.76|144.95|146.13|146.13|148.1|147.32|148.28|148.27|148.52|145.5|145.42|145.42|146.13|146.22|146.13|146.13|146.13|146.13|146.13|146.92|147.71|148.19|148.5|147.32|147.71|148.5|148.5|148.5|148.5|148.5|147.28|147.32|147.32|146.33|146.36|146.13|145.5|145.12|145.31|145.03|145.03|144.96|143.37|140.29|140.07|137.05|136.83|136.83|135.87|134.04|131.13|131.13|131.52|131.52|132.71|132.71|131.52|131.53|131.52|131.53|131.52|132.71|132.71|132.71|133.01|133.5|133.89|132.71|130.34|130.34|129.55|129.54|129.15|130.34|130.34|126.39|124.81|124.81|124.81|126.39|126.27|125.64|125.6|124.81|124.46|124.81|124.45|125.6|126.39|125.6|126.23|125.6|125.6|124.81|123.23|123.23|123.23|122.13|122.12|122.12|122.03|117.7|120.07|121.65|121.25|121.25|121.25|121.25|121.41|123.23|123.62|124.81|126.78|126.78|126.39|126.78|126.79|127.97|130.34|133.89|135.08|138.24|138.24|136.26|135.23|132.71|132.71|131.92|130.34|132.71|131.52|131.52||132.7|132.71|132.71|132.71|131.52|132.55|132.71|131.92|132.71|132.71|131.92|131.52|131.13|130.34|132.71|131.52|126.8|127.97|126.78|132.71|132.71|||132.71
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.5|89.26|89.59|89.58|89.32|89.27|89|90.08|90|88.8|90.46|89.51|90.86|89.78|90.81|90|89.63|88.53|85.4|83.7|82.79|82.89|83.78|82.77|83.25|82.49|80|80.15|80.4|81.49|81.1|80.04|80.45|80.35|79.9|80.98|79.91|78.13|78.24|78.5|78.28|76.19|75.59|75|72.07|72.75|73.26|74.01|74|74.72|72.6|72.6||73.4|71.85|71.59|||71.65|70.15|70.15|70.65|70.35|70.2|70|71.51|72.12|72.4|72.4|72.2|72.25|72.26|72.5|72.84|73.3|73|72.99|72.95|72.63|69.89|69.6|69.65|69.2|69.17|69.4|70|69.34|68.27|67.5|67.32|67|66.85|65|64.85|65.01|64.5|63.5|63.48|65.5|65.38|65.02|64.98|64.6|66.42|66.3|66.17|65.6|65.26|64.75|64.36|63.82|62.75|62.7|63.13|63|63.25|62.75|62.41|61.27|64.59|66.2|67.65|67.78|68|68.76|69.09|68.9|67.92|67.9|67.2|65.79|64.75|64.5|64.76|64.82|65.1|64.7|64.35|64.4|63.5|62|60.19|60|59.67|59.75|59.65|59.5|59.25|59.05|58.7|58.9|59.52|58.45|57.51|57|56|56|56|55.95|56|55.5|55.03|55|55.35|55.25|55.25|55|54.95|54.85|54.8|55.25|55.2|55.11|55.72|55.33|55.4|55.2|55.2|55|55|54.91|54.86|55.02|55.62|55.99|55.65|55|55.85|55.75|55.26|55.4|55.25|55.75|56.59|54.25|53.75|54|55.55|55.45|55.8|56.05|56.75|57|57.7|57.25|56.75|56.01|55.5|54.54|54.24|54.15|54.01|53.9|53.6|54.52|55|55.24|55.65|55.4|55.7|55.85|55.25|56.4|56.4|56.76|56.76|57.9||58.43|59.5|59.4|59.75|60.11|59.6|58.5|57.8|57.32|57|57.1|57.59|56.75|55.2|54.5|55.77|57.75|58.88|60|59.35|57.6|||57.13
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|7.45|7.5|7.48|7.41|7.41|7.25|7.3|7.25|7.25|7.4|7.4|7.45|7.51|7.5|7.43|7.49|7.4|7.5|7.5|7.56|7.47|7.5|7.46|7.41|7.45|7.43|7.32|7.2|7.15|7.27|7.15|7.29|7.25|7.25|7.45|7.5|7.54|7.7|7.42|7.75|7.89|7.9|7.9|8|8.01|7.5|7.95|8.28|8.21|8.23|8.21|7.99||7.7|7.52|7.5|||7.49|7.32|7.21|7.1|7.05|7.06|7.06|7.1|7.1|7.1|7.15|7.01|6.95|6.8|6.6|6.4|6.4|6.4|6.39|6.38|6.37|6.4|6.37|6.38|6.4|6.42|6.42|6.43|6.42|6.4|6.44|6.35|6.27|6.25|6.17|6.15|6.15|6.16|6.16|6.15|6.16|6.15|6.17|6.16|6.17|6.15|6.18|6.15|6.09|6.08|6.08|6.07|6.06|6.05|6.01|6|5.95|5.94|5.96|5.53|5.73|5.63|5.87|5.87|5.74|5.71|5.7|5.99|5.99|6.02|6.02|6.02|6.02|6|6.01|6|5.99|5.99|6|5.99|6|5.95|5.95|5.99|5.91|5.9|5.9|5.98|5.86|5.8|5.83|5.83|5.82|5.8|5.7|5.59|5.58|5.59|5.59|5.58|5.58|5.53|5.5|5.45|5.45|5.4|5.34|5.34|5.35|5.35|5.31|5.3|5.26|5.26|5.21|5.25|5.25|5.29|5.28|5.25|5.1|5.35|5.35|5.38|5.36|5.37|5.39|5.44|5.43|5.4|5.4|5.31|5.56|5.55|5.61|5.58|5.58|5.5|5.49|5.44|5.41|5.42|5.4|5.42|5.3|5.3|5.24|5.2|5.19|5.18|5.17|5.16|5.17|5.18|5.2|5.15|5.1|5.08|5.05|5.08|5.1|5.17|5.13|5.15|5.14|5.07|5.04|5|5.05||4.93|4.86|4.8|4.77|4.75|4.8|4.8|4.79|4.75|4.75|4.72|4.7|4.69|4.45|4.36|4.33|4.33|4.34|4.3|4.25|4.22|||4.22
03759|17874|/equities/sqli|CACALL|17.84|18.43|18.58|18.64|18.8|18.35|18.31|18.02|17.6|17.77|17.75|17.85|17.8|17.75|17.65|17.7|17.75|17.81|17.75|17.7|16.81|18.2|18.71|18.7|18.6|18.42|18|17.8|17.65|17.86|17.73|17.7|17.5|17|16.8|17.72|17.7|17.2|17.88|17.9|17.85|17.8|17.61|16.6|16.4|16.2|15.85|16.7|18.05|17.17|16.32|15.72||15.72|15.7|15.38|||15.45|15.06|14.95|14.88|14.77|14.78|15|14.8|14.7|14.95|14.98|14.98|14.88|14.82|14.76|14.75|14.79|14.4|14.32|14|14|14.35|14.15|14.8|14.83|14.67|14.46|14.12|14.05|14|14.05|14.05|14.01|14.01|13.97|13.85|13.7|13.68|13.68|13.64|13.7|13.65|13.6|13.61|13.56|13.7|13.58|13.66|13.46|13.3|13.61|13.6|13.73|13.4|13.44|13.35|13.01|13|13.01|13.12|12.5|12.41|12.85|12.15|11.67|11.9|11.72|12|11.57|11.27|11.12|11.06|11.05|11.08|11.05|11.05|11.06|11.05|11.2|11.02|11.02|11|10.96|11.01|10.95|11.07|10.96|11|11.03|10.99|10.75|11.35|11.38|11.32|11.16|11.85|11.78|11.9|11.88|11.86|11.92|11.91|11.86|11.87|11.59|11.6|11.79|11.5|11.3|11.3|11.3|11.31|11.3|11.25|11.25|11.3|11.02|10.92|11.42|11.51|11.5|10.9|10.5|10.38|10.37|10.37|10.28|10.35|10.4|10.2|10.18|10.18|10.21|10.2|10.5|10.3|10.2|10.16|10.2|10.15|10.2|10.2|10.2|10.14|10.2|10.14|10.06|10.5|10.55|10.5|10.3|10.1|9.65|9.45|9.66|9.69|9.77|9.45|9.4|9.49|9.25|9.3|9.52|9.31|9.3|9.32|9.49|9.63|9.65||9.8|9.9|9.8|9.87|9.85|9.8|9.64|9.55|9.56|9.35|9.2|9.04|9.09|9.02|9.02|8.8|8.62|8.5|9.21|9.2|9.29|||9.1
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.3|0.29|0.3|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28||0.28|0.27|0.27|||0.27|0.27|0.28|0.28|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|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.29|0.28|0.29|0.29|0.27|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.33|0.34|0.34|||0.34
03762|7121|/equities/stef-tfe|CACALL|57.64|57.64|57.6|57.61|57.61|57.3|57.27|56.85|56.76|56.86|56.99|56.95|56.66|56.36|56.13|56|54.88|54.74|54.55|54.66|54.45|54.3|55.55|57.48|57.34|57.9|58.35|57.92|57.4|56.03|59.3|59.3|59.19|56.18|55.91|55.72|55.16|54.92|53.43|53.35|53.19|53.13|53.08|53.05|53.05|52.9|52.96|52.88|53.12|53.31|53.28|53.08||53.36|53.33|53.49|||53.5|53.2|52.85|52.7|51|50.1|49.56|49.45|49.4|49.46|49.14|48.6|48.44|48.25|47.83|48.27|48.26|47.34|46.95|46.65|49.32|49.32|49.55|49.36|49.76|49.7|49.7|49.52|49.75|49.65|49.75|49.8|49.7|49.97|49.95|49.95|49.54|49.51|49.2|49.36|49.55|49.87|50|49.79|49.79|49.33|49|47.16|47.01|46.92|46.92|46.99|46.85|46.77|46.75|46.58|46.88|46.84|46.83|46.66|47.1|47.17|47.29|47.35|47.33|47.61|46.15|44.98|44|43|42.7|42.38|42.44|42.4|42.35|42.45|42.46|42.48|42.5|42.53|42.46|42.53|42.47|42.35|41.8|42.1|42.85|42.99|43|43|42.98|42.6|42.6|43|42.91|42.68|42.73|42.73|42.73|42.75|42.68|42.5|42.65|42.75|42.75|42.75|42.74|42.75|41.75|41.65|41.55|41.26|40.86|40.2|39.69|39.46|39.39|39.38|39.37|39.25|39.08|39.15|39.69|39.66|39.59|39.52|39.46|39.43|39.45|39.47|39.38|39.36|39.07|38.6|38.25|37.95|37.8|37.5|37.38|37.33|37.33|37.26|37.03|37.37|37.26|37.36|37.3|37.3|37.4|37.44|37.49|37.49|37.34|37.1|36.99|36.95|36.95|37.81|39.35|39.55|39.22|39.65|39.65|39.66|39.68|39.68|39.68|39.67|39.67||39.67|39.66|39.66|39.66|39.54|39.66|39.49|39.13|39.49|39.3|39.86|39.86|39.88|39.95|39.99|39.99|39.95|39.85|39.89|39.99|39.98|||39.97
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|13.86|14.5|14.4|14.37|14.32|14.31|14.415|14.425|14.235|14.27|14.435|14.085|14|14.13|14.005|14.04|13.65|13.08|13.02|13.275|13.24|13.17|13.535|13.525|13.495|13.43|13.585|13.15|13.135|13.175|13.05|13.125|13.12|13.305|13.32|13.475|13.875|13.79|13.72|13.79|13.705|13.725|13.595|13.32|13.235|13.105|13.025|13.215|13|12.975|12.81|12.785||12.97|12.975|12.945|||12.68|12.675|12.435|12.425|12.36|12.45|12.435|12.44|12.48|12.35|12.32|12.32|12.22|12.43|12.355|12.425|12.55|12.645|12.61|12.485|12.39|12.35|12.355|12.255|12.375|12.45|12.51|12.66|12.495|12.6|12.62|12.575|12.45|12.675|12.625|12.675|12.775|12.79|12.8|12.83|12.85|12.9|12.75|12.705|12.405|12.35|12.44|12.465|12.4|12.33|12.36|12.26|12.26|12.45|12.29|12.37|12.255|12.035|12.065|12.12|11.975|11.94|12.065|12.08|12.12|12.1|12.01|12.09|12.255|12.275|12.425|12.46|12.465|12.25|12.21|11.9|11.665|11.605|11.515|11.43|11.38|11.335|11.13|11.2|11.055|11.15|11.245|11.345|11.34|11.19|11.11|11.19|11.165|11.13|11.18|11.255|11.32|11.335|11.275|10.88|10.955|10.99|10.88|10.71|10.59|10.325|10.29|10.3|10.155|10.1|10.19|10.2|10.19|10.14|10.08|10.115|10.085|10.105|10.155|9.89|9.954|9.661|9.745|9.806|9.701|9.724|9.7|9.749|9.711|9.512|9.323|9.25|9.383|9.628|9.911|9.99|9.957|9.888|9.719|9.737|9.7|9.857|9.806|9.84|9.882|9.829|9.766|9.921|9.853|9.869|10.11|10.105|10.81|10.875|11.08|11.14|11.02|11.005|11|10.86|10.86|10.825|10.875|10.75|10.9|10.965|11.06|10.885|10.75||10.775|10.605|10.475|10.22|10.22|10.025|9.88|9.585|9.71|10.045|10.155|10.25|10.295|10.155|10.005|9.895|9.89|9.878|9.95|9.882|9.827|||9.77
03764|7127|/equities/sword-group|CACALL|17.76|17.99|18|17.55|17.83|17.82|17.74|17.76|17.89|16.97|17.86|17.8|17.98|17.8|17.75|17.75|17.75|17.81|17.77|17.71|17.57|17.36|17.17|17.13|17|17.11|17.05|17.24|17.33|17.67|17.6|17.71|17.71|17.22|17|17.4|16.75|17.79|17.96|17.95|17.6|17.74|17.7|17.4|17.35|16.92|16.1|16.08|15.73|15.72|15.9|15.6||15.21|15.2|15.07|||15.07|14.95|14.82|14.85|14.8|14.85|15.19|15.21|15.03|15.07|15.02|15.11|15.74|15.73|15.64|15.63|15.8|15.34|15.02|14.82|14.82|14.86|14.88|14.93|14.96|14.91|14.94|14.94|14.97|14.97|14.88|14.29|15|15.2|15.3|15.28|15.31|15.51|15.51|15.48|15.28|15.2|15.1|15.14|15.1|15.02|15.29|15.04|15.11|14.64|15.19|15.2|15.37|15.38|15.06|15.6|15|14.49|14.05|14|14.05|13.95|14|13.96|13.98|13.96|13.91|13.77|13.87|13.86|13.91|13.9|13.8|13.3|13.26|12.6|12.45|12.4|12.26|12.67|12.84|12.82|12.89|12.81|12.95|13.25|13.29|13.36|13.25|13.39|13.25|13.25|13.28|13|12.92|12.81|12.7|12.76|12.78|12.72|12.65|12.66|12.46|12.3|12.12|12.24|12.35|12.02|12|12.08|12.01|12|11.99|11.81|11.97|11.9|11.8|11.82|11.8|11.72|11.8|11.7|11.85|11.72|11.73|11.8|11.87|11.82|11.9|12.03|11.96|11.95|11.95|12.1|12.13|11.78|12.29|11.74|11.8|11.91|12.11|11.93|11.88|11.76|11.72|11.57|11.55|11.62|11.51|11.55|11.45|11.37|11.39|11.39|11.64|11.63|11.63|11.6|11.54|11.5|11.61|11.68|11.68|11.62|11.48|11.85|12.1|12.06|12.01||12.1|12.06|12.1|12.31|12.3|12.2|12.3|12.47|12.27|12.12|12.56|12.7|12.6|12.55|12.66|12.76|12.7|12.64|12.6|12.8|12.68|||13.11
03765|7091|/equities/synergie|CACALL|16.71|17.11|18|18.11|18.14|18.33|18.3|18.11|18.3|17.92|18.7|18.51|19.48|19.3|18.49|18.19|17.75|17.92|17.86|17.77|17.5|17.64|17.61|18.03|18.12|17.88|17.88|17.72|16.41|16.81|16.7|16.1|15.51|15.14|15|15.36|15.6|15.51|15.56|15.6|15.1|14.95|15.11|15.01|14.82|14.75|14.57|14.47|14.51|14.55|14.6|14.5||14.55|14.6|14.5|||13.81|13.61|13.7|13.15|13.23|13.3|13.6|13.66|13.68|13.74|13.75|13.75|13.62|13.85|13.92|14.02|13.9|13.82|14.02|14.5|14.8|14.62|14.69|14.4|14.2|14|14.51|14.5|14.47|14.29|14.12|13.93|13.9|14.17|13.76|13.27|13.26|13.27|13.25|13.1|13.06|13.01|13.01|13.13|13.11|12.98|12.85|12.76|12.61|12.58|12.74|12.58|12.49|12.31|12.02|12.46|12.79|12.84|13.06|12.82|12.51|12.44|12.32|12.49|12.42|13.06|13.17|13.19|13|12.92|12.8|12.53|12.44|12.3|11.48|11.35|10.91|10.92|10.9|10.75|10.7|10.6|10.57|10.5|10.45|10.45|10.41|10.41|10.4|9.85|9.55|9.64|9.63|9.65|9.67|9.52|9.45|9.38|9.41|9.5|9.46|9.45|9.42|9.41|9.5|9.48|9.4|9.6|9.6|9.5|9.61|9.6|9.52|9.17|9.06|9.05|8.89|8.86|8.9|8.85|8.8|8.8|8.64|8.57|8.61|8.76|8.85|8.72|8.65|9.17|9.28|9.5|9.46|9.46|9.5|9.49|9.49|9.4|9.36|9.35|9.3|9.3|9.2|9.08|9|8.91|8.88|8.88|8.8|8.7|8.72|8.6|8.7|8.6|8.68|8.6|8.62|8.47|8.5|8.51|8.5|8.5|8.48|8.48|8.47|8.41|8.41|8.3|8.3||8.36|8.34|8.34|8.3|8.23|8.23|8.26|8.23|8.1|8.24|8.26|8.24|8.26|7.94|7.94|7.93|7.96|7.96|7.96|8.05|8|||7.95
03766|943267|/equities/tarkett|CACALL|26.72|26.82|26.99|27.64|28.36|28.56|28.86|28.25|28.25|28.67|30.93|31|32.22|31.85|32.12|30.56|30.32|30.3|29.2|28.59|28.45|28.1|28.17|28.1|27.6|27.02|26.27|26.18|26.02|26.16|26.5|25.75|27.65|29.2|29.02|29.61|30.4|30.41|30|29.56|29.26|29.3|29.26|29.03|29.11|29.03|28.94|29|29.21|28.75|28.12|27.97||28|27.9|27.79|||27.58|26.73|26.43|26.26|25.6|26.85|27.31|27.76|27.84|27.6|27.26|27.25|27.31|28.3|28.5|28.6|28.69|28.74|28.4|28.41|28.3|27.4|26.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||1.2|1.2|||||||||||||1.11||||||1.2|||||||||||1.16||1.16|||1.15||||||||||||||||1.1|||||1.1||1.1||||||||||1.1|1.1||||1.1|1.1|||||||||||1.1||1.22||1.22|1.22|1.22||1.24|||1.23|1.23|||||||||||||||1.27|||||||||||||||||||||||||||||1.3||||||0.65||||||||1.45||||1.46|||1.02|1.23|||||||||||||||||1.09|||||||||||||||||||||||1.1||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|4.118|4.288|4.287|4.302|4.524|4.567|4.58|4.644|4.566|4.494|4.681|4.556|4.623|4.619|4.619|4.573|4.446|4.318|4.283|4.283|4.165|3.926|3.791|3.575|3.551|3.549|3.464|3.418|3.387|3.445|3.497|3.465|3.494|3.522|3.446|3.541|3.647|3.687|3.685|3.724|3.775|3.788|3.703|3.611|3.697|3.685|3.647|3.648|3.654|3.617|3.58|3.604||3.657|3.657|3.608|||3.608|3.589|3.57|3.551|3.474|3.445|3.435|3.435|3.435|3.377|3.387|3.416|3.435|3.406|3.387|3.454|3.551|3.541|3.522|3.541|3.512|3.512|3.57|3.589|3.628|3.618|3.589|3.608|3.628|3.656|3.705|3.666|3.579|3.656|3.676|3.656|3.743|3.753|3.83|3.849|3.839|3.791|3.512|3.859|3.878|3.907|3.936|3.936|3.916|3.897|3.859|3.81|3.839|3.801|3.753|3.772|3.743|3.83|3.801|3.782|3.753|3.608|3.628|3.628|3.608|3.57|3.57|3.589|3.608|3.628|3.666|3.647|3.618|3.57|3.512|3.503|3.435|3.435|3.464|3.445|3.464|3.483|3.464|3.493|3.406|3.531|3.589|3.599|3.579|3.56|3.493|3.551|3.57|3.57|3.57|3.551|3.57|3.551|3.551|3.57|3.589|3.608|3.57|3.531|3.531|3.349|3.272|3.223|3.31|3.31|3.3|3.252|3.3|3.281|3.272|3.3|3.281|3.262|3.291|3.358|3.32|3.108|3.041|2.954|2.925|2.964|2.925|2.916|2.944|2.964|2.944|2.896|3.06|3.089|3.127|3.127|3.137|3.127|3.118|3.098|3.021|3.07|3.021|3.118|3.127|3.146|3.118|3.098|3.089|3.089|3.166|3.127|3.118|3.108|3.252|3.243|3.243|3.272|3.262|3.204|3.137|3.108|3.108|3.127|3.031|3.012|2.993|2.993|3.012||3.031|3.031|2.964|3.002|2.983|2.954|2.954|2.944|2.916|2.954|2.925|2.954|3.012|3.012|3.002|2.973|2.916|2.858|2.925|3.021|2.993|||2.906
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|33.55|34.15|34.44|34.78|34.9|34.73|34.73|34.69|34.78|34.51|35.52|35.47|35.4|36.07|35.9|35.55|33.15|32.07|31.91|32.46|32.62|32.28|32.66|32.3|32.07|31.95|31.66|31.52|31.07|31.37|31.4|31.86|31.82|31.52|32.06|32.35|32.77|33.12|33|32.98|33.17|33.38|33.35|33.75|34.41|34.13|34.32|34.01|34.66|34.5|34.26|34.12||34.52|34.09|33.27|||32.86|32.4|32.51|31.84|30.1|33.39|34.97|34.66|34.62|35.52|35.9|35.91|35.93|35.98|35.74|35.62|36.38|35.88|35.27|35.27|35.63|36.71|36.82|36.62|37.7|38.71|38.62|39.11|39.43|39.1|39.32|38.78|37.81|38.06|38.7|38.55|37.84|37.91|38.56|42.87|43.84|43.02|44.25|43.83|44.05|44.33|43.88|43.48|43.26|43.65|43.75|43.02|42.55|43.15|43.05|43.38|43.43|44.01|43.53|43.21|43.42|43.05|43.72|44.34|44.16|44.32|44.66|44.72|44.4|44.6|44.44|44.31|44.38|44.45|44.57|44.16|44.03|43.76|43.87|44.04|43.95|43.84|44|43.74|43.47|43.22|43.45|43.3|43.05|42.88|43.01|43.22|42.85|43.33|43.31|42.55|42.15|41.59|41.27|40.89|40.95|41.64|41.51|41.26|41.37|41.75|42.22|42.45|42.41|41.55|41.56|41.26|40.91|40.95|40.94|41.7|42.2|42.43|41.92|40.95|40.46|40.4|40.43|39.85|38.77|39.13|39.17|38.62|38.73|39.53|39.67|39.7|40.96|41.33|42.42|41.41|41.48|42.2|41.27|41.53|42.2|42.33|42|41.76|42.3|42.55|42.59|42.86|43.33|43.62|43.35|43.14|42.88|42.55|43.34|41.88|41.38|41.85|42.24|42.01|42.23|42.27|42.57|42.59|41.83|41.57|41.24|40.51|39.66||40.67|40.88|41.2|39.19|38.72|38.01|38.08|37.37|37.52|37.92|38.7|39.5|40.83|41.11|41.16|40.89|41.4|40.65|41.54|41.38|40.5|||39.88
03771|40327|/equities/televerbier-sa|CACALL|||||64||65|65|65|64|||62.12||||65|64|||||65|65|64.7|61.9|61||||||||61.08||61|||68.7||||||65.95||61|||||||||||||61||62.8||||||61||||61|||61|61|||||||||61||||||57.8|||||62.5|||62.5|||||||||||62.5|||||||62.52||62.52|68.5|68.5|||61||||64.86|||61||63.48|||||||||60.5|62.5|62.5|62.5||||||||68.5||||69|||65||||||63.99||60|||60||||||||||||||||60|||||||||||||61.5|||64.99||64.99||||||||64.99|61|||||||||60.12|||||60|||62|61|62|62|64.9|||||65|62|62|||||||||
03772|7069|/equities/tessi|CACALL|89|89.01|89.77|89.5|88.4|91|91.33|91.33|91.26|90.5|89.5|89.8|88.51|88.88|89.51|89.81|89|90.67|91.15|90.01|89.5|88.5|92.72|93|94.5|94.4|94.5|94|94|94|95.05|94.67|94.75|95|93.53|92.56|92.5|92.5|94|94.5|94.19|95.35|94.12|93.36|92.76|92.61|92.86|92.83|93.1|92.1|91.86|90.52||90.1|89.85|89.84|||89.55|89.04|88.5|88|87.6|87.6|87.6|88.06|88.01|88.01|88.22|87.51|87.5|88.05|92.5|92.51|92.75|92.51|92.7|93|93|93.15|93.5|94|94.5|94.5|94.5|94.59|94.9|94.58|94.5|94|91|97.23|99|96.2|100|100.5|100.16|100.5|99.5|98.89|98.51|98.41|98|96.89|95.8|94.91|94.37|92.68|92.01|92.01|92.55|92.55|92|92.5|92.62|93|93|92.99|92|91.5|91.5|90.3|89.6|89.99|89.21|89.03|89.28|89.5|89.01|89.35|89|88.65|89.3|89|88.5|86.2|85.3|86|86|86|85.01|86.3|85.44|85.38|85.01|86.64|86.5|86.66|86.5|86|84.91|84.97|84.9|85.01|85.1|85.2|85.2|85.2|85|84.9|84.7|85.01|84.66|84.51|84.6|84.1|84.1|83.58|83.19|83.65|83.5|83.35|83.5|83.15|83.1|83.05|83|83.23|83.14|83|83.02|83.4|83.1|83.01|81.5|82.19|81.7|81|81.5|81.05|81.52|82.35|82.32|83.64|84|84.83|84.38|84.4|84.2|84.5|84|84|84|84|82|80.45|80.37|80.27|80.15|80.15|80.01|80.35|80.11|79.85|80|79.83|79.83|79.75|79.93|80|79.26|79.75|78.92|77.95|81.48|83.72|83.5||82.8|84.99|83.55|84.49|84|82.19|80.2|80.32|81.45|81.82|80.14|82.9|81.77|81.97|81|82.72|82.65|83|84.71|83.33|83.61|||82.13
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.387|11.61|11.531|11.638|11.777|12.07|12.255|12.311|12.26|12.112|12.339|12.102|12.274|12.539|12.618|12.738|12.696|12.348|12.766|12.85|12.878|12.878|12.724|12.492|12.678|12.655|12.497|12.423|12.112|12.232|12.446|12.288|12.19|12.13|11.87|12.042|12.502|13.082|13.291|13.379|13.3|13.444|13.258|13.096|13.175|13.147|13.031|13.356|13.24|12.966|12.905|12.943||12.84|12.84|12.905|||12.859|12.734|12.492|12.58|12.506|12.455|12.362|12.144|12.019|12.232|12.237|12.139|12.005|11.949|11.745|12.204|12.372|12.488|12.748|12.641|12.488|12.45|12.372|12.525|12.831|12.242|12.149|12.715|12.78|12.729|13.026|13.212|12.896|12.933|12.956|12.956|12.947|13.054|13.008|13.128|12.859|13.026|12.943|12.961|12.775|12.998|13.068|13.212|13.008|12.989|12.882|12.766|12.748|12.724|12.492|12.32|12.07|11.982|11.982|11.996|11.907|11.703|11.889|11.773|11.169|11.062|11.067|11.267|11.308|11.267|11.202|11.42|11.318|11.262|11.281|11.271|10.984|10.264|9.823|9.739|9.879|9.414|9.349|9.47|9.308|9.479|9.828|10.101|9.823|9.674|9.405|9.99|9.851|9.814|10.204|10.324|10.306|10.389|10.343|10.283|10.366|10.394|10.38|10.348|10.171|10.05|9.948|10.157|10.041|9.786|10.097|9.934|9.753|9.684|9.558|9.428|9.336|9.261|9.052|8.895|8.895|8.973|8.913|8.662|8.523|8.709|8.496|8.421|8.22|8.013|8.007|7.986|8.232|8.487|8.51|8.369|8.333|7.957|7.843|8.058|7.959|8.09|8.032|8.031|8.093|7.963|7.939|8.06|7.959|8.029|7.827|7.748|7.611|7.532|7.595|7.568|7.547|7.428|7.386|7.299|7.13|7.186|7.123|7.166|7.085|7.524|7.506|7.493|7.428||7.353|7.309|7.142|7.198|7.535|7.214|7.108|7.008|6.968|7.035|7.359|7.408|7.502|7.569|7.499|7.441|7.334|7.474|7.646|7.641|7.976|||8.097
03774|7242|/equities/thermador-groupe|CACALL|74|74.05|74|73.9|73.29|72.5|73.27|73.06|72.06|72.01|72.71|72.65|73.41|72|71.71|71.65|71.67|71.6|71.61|71.61|71.1|71|71.13|71|70.1|69.72|69.8|69.81|69.75|69.5|69.41|69.5|69.5|69.6|67.67|69.02|70.1|70.12|70.36|70.2|70.25|67|65|70.25|70|69.65|69.1|69.1|69.17|67|69|68.49||67.45|67.01|67.05|||67.9|67.85|68.2|68.15|67.75|67|66.8|66.85|66.6|66|66|66.05|65.9|66|66.06|65.91|65.9|65.9|66|66.15|66.1|65.73|65.9|65.85|65.86|65.72|65.5|65.64|65.6|65.61|65.75|65.65|65.85|66.09|66.06|65.8|66|66.19|66.02|66|66|65.61|65.55|65.66|65.12|65|67|65|65.09|64.51|64|64.14|64.02|64.09|64|64|63.52|63.05|63.03|62.36|62.05|62.06|62.05|62.2|62.01|62.01|61.7|61.79|61.76|61.5|61.5|61.9|61.9|61.5|60.64|60.6|60.55|60.03|60.94|60.41|60|60|60|60.03|60|60|60.07|60|59.9|61.5|61.61|61.61|61.59|61.5|61.45|61|60.71|60.66|61|60.5|60.5|61|60.5|60.5|60.3|59.8|60.01|60|60.5|60.8|60.5|60|59.93|59.7|59.5|59.25|59.06|59.06|59.04|59.2|59.2|59.1|59.05|58.5|59|58.04|58.25|58|58|58|58|58|58|58.3|58.4|58.37|58|57.95|57.75|57.12|57.16|57.15|57.15|57.01|57.1|57.04|57.25|57.2|57.1|57|57.11|57.03|57|57|57.05|57.05|57.87|57.05|57.03|57.25|57|57|57.07|57.59|57.06|57|56.6|56.8|57.1||57.02|57|58.3|58.1|58.1|57.8|55.85|58.22|58.95|58.35|58.66|58.7|59.55|59.8|59.8|59.72|58.81|61.1|61.12|61.21|61.4|||61.5
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|63.01|63|63.25|63.5|63.5|63.5|64.4|63.75|63.5|63.49|63.25|63|60.99|60.49|58.03|55.58|61|60|59.5|59|58.27|59|59.75|59.81|61.7|61.7|62.25|64.05|65.8|67.5|66.5|66.9|67|67|67.25|67.75|68.49|68.49|68|68|67.95|67.95|67.6|67.6|67.6|66.8|65.98|65.98|63|60.5|58.6|58.75||58.7|58.5|58.5|||58.5|58.5|57.6|57.5|57.24|57|56.88|55.57|56.99|57|55.51|56|57.76|57.76|57.75|58.5|58.5|58.5|58|58.25|58.5|58.5|58.5|58.5|58|58|58.25|58.25|58.5|59|57.55|57|55.5|55.25|55|54.59|54.7|55|54.75|55.75|55.5|55.9|55.89|56|55.75|55.9|55.71|53.94|52.5|52.5|52.01|52.75|52.93|52.93|52.5|52|52.74|52|51.99|52.5|52|52|52.5|51.5|51.36|51.3|51.3|51|51|51|50.8|51|50.9|50.76|50.75|51|51|51|50.75|50.25|50|50.01|50.1|50.5|51.05|51.85|51.75|51.25|51.05|51|51|50.5|50.25|50.25|50|50.1|50.25|50.5|50.5|51.5|52.1|52|52|51.69|50.25|50.1|50.25|50.1|50.1|51|51.75|50.98|51.75|53|52.98|52.5|52.51|52.3|52|52.2|52.15|48|47.75|47.75|48.5|49|48.87|50.5|50|50.1|50|51.9|51.98|51.98|52.8|53|52.7|52.2|51|51.25|50.99|50.5|49.25|49.5|49.5|49.62|49|48|47.95|47.4|47.1|47.55|46.5|47|47.55|47.5|47.5|47.2|46.85|47|47|46.5|46.75|47.05|47|46.95|46.75|46.45|46.44||46.44|46.2|46.1|46|46|45.75|45.5|46|46|45.25|45.25|46.1|46.1|46|45.5|45.5|44.7|44.7|44.85|44.75|43.1|||43
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|61|62.4|62.4|62.51|62.5|62.5|62.04|61.59|60.73|60.73|62.8|62.91|62.91|63|63.19|63.1|62.63|62.6|62.51|62.1|63|61|62.17|63|63.4|63.21|62.7|62.39|62.36|63.5|63.14|63.71|63.67|64|63.65|64|63.99|64|64|64|64.4|63.99|63.9|62.14|63|62.24|61.91|61.4|61.5|63.2|62.2|62.9||62.75|62.9|63.3|||63.31|62.9|61|60.5|59.66|59.69|58.95|59.2|57.75|58.43|57.77|58.4|58.1|58.4|58.4|57.78|59.05|60.25|59.8|60.2|60.2|59.8|57.8|57.9|58|58|57.9|59.2|58.5|57.9|60.8|61|61|61.6|61.44|62.1|60.1|60.7|60.1|60.39|60.4|60.5|60.19|59.6|60.5|60|59.4|59.7|59.4|57.96|56.3|56.11|56.08|56.08|56.07|56.07|56|56.46|56.45|56.1|56.01|56.2|56|55.99|55.25|55.25|55.95|56|55.91|55.81|55.75|55.79|55.08|53.11|53.1|53.1|53.1|53.45|53.1|53.06|53|51.6|50.8|51.9|51.86|51.8|52.61|52.61|52.4|52.2|52.2|52.25|51.5|51.3|50.85|50.51|50.28|49.92|51.25|51.66|53.22|53.25|54.15|54.9|55.6|55.5|55.75|55.8|55.75|55.5|55.75|55.4|55.6|55.02|55.7|56.05|53.22|52.79|51.8|52.15|51.41|51.19|51.19|50.85|50.8|50.6|50.6|50.81|50.8|50.8|50.8|50.8|50.45|50.7|51.08|50.8|51.09|51.1|50.32|50.61|49.7|50.91|51|50.7|51.74|51.68|51.68|50.9|50.9|52|52.1|52.31|50.61|50|52|51.77|52.1|51.3|50.9|47.87|46.09|45.55|45.51|45.29|44.11|44|43.86|44.3|44.46||42.52|46.65|46.52|49.2|49.5|49.91|51.1|51.2|51.29|51.3|50.82|50.6|50.25|49.81|49.21|52.9|56.07|56.01|56.5|57.06|55.5|||55
03779|40315|/equities/total-gabon-sa|CACALL|431|432.27|431.52|431|431|431|430|438|437.16|437.1|437|435.16|434|436.98|438.02|438.01|441|451|451.1|453|452.01|453|452.04|452.01|453.5|452.41|450.84|448|447|450.04|455|457.61|456|455|457|460|463|462|465.01|466.74|469.5|469.5|466.73|465.12|465|461.21|461.01|460|459|469|472|463||457.67|452.11|439|||439|436|435.01|434|434|438.01|439|439|446.51|447|444|439|441.04|443|443|445.04|443.73|440.1|433|433|445.57|456|456.5|457|459|459|459|461.23|465|469.98|470|468.5|465|466|468|467|469|467.03|467|469|467|465|463.33|461|460.87|460.87|460.3|460.17|459|457|457|455.5|457.1|452.06|455|458|457.03|457|459|455|455|465|475.53|475|474|475|475.38|471|471.01|467|463.07|477|474|475.12|475.16|466|473.54|473.05|470|473.02|470|463.03|470|468.79|460.03|451|449|443.1|443|441|440|438.07|435.1|435.1|435|435|438.25|435|435|434|433.01|433.5|434.5|435.5|434.02|439|438.3|437.2|433.6|433.23|433.05|438|442.12|438.32|438|433|433.01|436|433|427.68|427|420.5|423.56|423.86|417.22|420|421.14|421.09|416.99|415|417.26|420|415|423.03|430.15|427.9|430.5|425.03|424.74|430|439.01|440.16|438.65|436.56|460.99|468|462.24|462|460|452.74|450|452|450|450|460.02|461|462.11|462|460|480.51|476|469|474|470|469.99|462|465|470|464.99||453.36|446.51|446.29|445|441.04|439.67|435|430.5|433|446.02|445.8|455.49|461.62|463.04|468.51|456|450|450|463|458|450|||470
03780|17887|/equities/touax|CACALL|19.56|19.7|19.65|19.63|19.9|20.4|20.38|20.2|19.85|19.76|20.03|20.12|20.08|19.5|19|18.77|18.77|19.05|19.03|18.4|18.33|18.29|18.18|18.14|18.1|18.1|18.48|18.25|18.24|19|19.7|19.75|20.53|20.76|20.76|20.79|20.86|20.85|20.75|20.25|18.83|18.65|18.51|18.44|18.43|18.43|18.6|18.61|18.54|18.66|18.86|18.88||18.91|18.9|18.84|||18.7|18.6|18.5|18.3|18.2|18.05|17.95|18|18|17.79|17.75|17.7|17.51|17.64|17.73|17.88|18.05|18.08|18.17|18.18|18.3|18.44|18.58|18.52|18.51|18.51|18.55|18.51|19.25|19.61|19.95|19.98|19.98|20|19.9|19.8|19.7|19.7|19.65|19.5|19.4|19.28|19.33|19.31|19.32|19.35|19.43|19.28|19.31|19.55|19.43|20.43|20.3|19.93|19.65|19.57|19.3|19.1|19.1|19.12|19|19.1|19.04|18.8|18.36|18.09|18.16|18.13|18.11|17.92|17.92|17.95|17.72|17.8|17.98|17.89|17.8|17.78|17.71|18|18|17.9|18.06|18.33|18.1|18.31|18.3|18.3|18.3|18.28|18.15|18.15|17.91|17.86|17.81|17.6|17.3|17|16.99|16.99|16.9|16.85|16.85|16.7|16.62|16.65|16.6|17.1|17.1|17.1|17.2|17.51|17.52|17.5|17.59|17.55|17.67|17.67|17.65|17.55|17.47|17.5|17.5|17.84|17.91|18.05|18.05|17.9|17.87|17.85|17.81|17.84|17.83|18.02|18.27|17.85|17.659|17.512|17.395|17.454|17.366|17.239|17.073|17.463|17.629|17.707|17.805|17.805|17.824|17.824|17.756|17.707|17.678|17.678|17.756|17.62|17.61|17.463|17.366|18.439|17.941|17.483|17.239|17.22|17.22|17.122|17.063|17.024|17.024||17.024|16.976|16.898|16.585|16.585|16.42|16.107|16.098|16.098|16.098|16.01|15.766|15.727|15.834|15.707|15.961|16.498|16.78|16.927|16.927|16.937|||16.956
03781|7034|/equities/transgene|CACALL|10.91|11.58|11.8|12.06|12.35|11.77|11.52|11.8|12.3|12.01|12.236|13.1|12.906|12.983|12.469|12.353|12.323|12.566|12.517|12.469|12.372|12.809|12.818|12.838|12.343|12.314|12.285|12.226|12.197|12.508|12.236|12.226|12.188|11.489|11.208|11.237|11.974|11.644|11.625|11.402|11.159|10.247|10.208|10.14|10.014|10.237|9.422|8.966|8.84|8.685|8.52|8.5||8.384|8.267|8.355|||8.296|8.277|8.296|8.267|8.374|8.471|8.452|8.461|8.51|8.646|8.694|8.772|8.782|8.879|8.743|8.714|8.655|8.753|8.859|8.976|8.85|8.675|8.52|8.52|8.539|8.646|8.685|8.801|8.762|8.85|8.83|8.791|8.83|8.859|9.024|9.121|9.218|9.267|9.267|9.17|9.209|9.189|9.005|9.374|9.306|9.277|9.228|9.15|9.17|9.034|9.17|9.17|9.218|9.024|8.927|9.044|9.121|9.16|9.519|9.558|9.451|9.451|9.422|8.947|8.898|8.82|8.811|8.791|8.83|8.83|8.811|8.83|8.296|8.811|8.753|8.733|8.17|8.209|8.364|8.044|9.752|9.703|9.48|9.461|9.228|9.441|9.801|9.859|9.801|9.839|9.771|9.81|9.859|9.82|9.888|9.849|9.859|9.791|9.752|9.519|9.655|9.471|9.432|9.364|9.286|9.412|9.539|9.558|9.568|9.606|9.587|9.713|9.616|9.606|9.509|9.519|9.267|8.85|8.733|9.024|9.005|9.073|8.927|8.772|8.655|8.772|8.723|8.83|8.888|8.908|8.782|8.694|9.092|9.218|9.422|9.713|9.781|9.81|9.17|9.752|9.82|9.995|9.956|10.004|10.072|9.917|9.946|9.703|9.131|9.131|9.082|9.044|8.917|8.879|9.102|9.024|8.956|8.617|8.588|8.607|8.733|8.801|8.704|8.723|8.655|8.568|8.568|8.413|8.5||8.694|8.471|8.345|8.258|8.248|8.296|8.491|8.267|8.151|8.258|8.394|8.539|8.617|8.394|8.248|8.025|7.947|7.918|8.044|8.025|7.967|||7.889
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|18.5|18.57|18.11|18.1|18.95|19|19.21|19.1|18.91|19.36|19.65|19.17|19.4|19.7|19.13|18.94|18.41|18.11|18.77|18.9|19.59|19.33|20|19.94|19.29|19|18.05|18.3|18.61|18.67|18.7|18.7|18.64|17.65|17.9|18.2|19.07|19.07|19.2|19.21|19.28|18.32|18.8|19.35|18.98|18.3|17.54|18.44|17.68|16.75|16.35|15.9||15.85|15.5|15.05|||15.1|14.3|14|14.3|14.5|14.55|14.5|15.05|15.01|15.4|15.34|15.31|15.37|15.3|15.06|15.03|15.7|15.65|15.45|15.06|14.9|14.1|13.3|12.88|13.3|13.18|13.61|14|13.75|13.61|13.5|14.01|13.78|13.39|14.65|14.99|15.1|15.31|15.42|15.36|14.95|14.81|15.05|15.43|15.19|15.25|15.2|15.1|15.26|15.45|15.5|15.45|15.11|16|14.86|14.5|14.04|14|14|13.61|12.75|11.85|11.6|11.6|11.55|11.41|11.31|11.9|12.06|11.99|11.99|11.71|11.83|11.71|11.43|11.31|11.3|11.47|11.45|11.43|11.86|11.95|11.87|11.48|11.41|11.66|11.61|11.65|11.53|11.6|11.56|11.6|11.36|11.2|10.88|10.65|10.6|10.46|10.46|10.48|10.51|10.53|10.52|10.5|10.51|10.25|10.3|10.22|10.56|10.51|10.53|10.31|10.3|10.06|10.16|10.27|10.15|10.05|10.01|10.01|9.8|9.71|9.8|9.72|9.5|9.5|9.4|9.34|9.66|9.2|9|8.85|8.77|9.51|9.65|9.65|9.67|9.71|9.7|9.79|9.82|9.72|9.64|9.56|9.56|9.56|9.57|9.52|9.51|9.45|9.47|9.41|9.39|9.41|9.53|9.53|9.54|9.49|9.47|9.55|9.55|9.48|9.5|9.55|9.35|9.34|9.31|9.31|9.38||9.5|9.43|9.5|9.38|9.28|9.17|9.21|9.18|9.19|9.17|9.2|9.4|9.51|9.4|9.38|9.4|9.42|9.58|9.6|9.8|9.42|||9.34
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|11.59|12.08|12.075|12.355|12.525|12.39|11.855|11.74|11.575|11.47|11.67|11.48|11.66|11.66|11.68|11.665|11.71|11.735|11.68|11.61|11.52|11.31|11.26|10.66|10.7|10.57|10.25|10.06|9.8|10|10.1|10.05|10.01|10.06|10.01|10.48|10.61|10.45|10.495|10.52|10.4|10.36|10.42|10.195|10.675|10.525|10.65|10.51|9.93|10.025|9.889|9.964||10.21|10.09|10.025|||9.91|9.81|9.55|9.49|9.09|9.25|9.5|9.51|9.41|9.62|9.71|9.67|9.5|9.51|9.4|9.56|9.64|9.59|9.63|9.53|9.58|9.61|9.55|9.47|9.72|9.75|9.83|9.65|9.47|9.24|9.41|9.3|9.23|9.36|8.9|9.15|9.21|9.17|9.2|8.9|8.77|8.75|8.79|8.61|8.52|8.61|8.79|8.92|8.03|7.55|10.9|10.8|10.57|10.11|10.48|10.98|11.06|11.02|10.95|11.64|11.38|11.33|11.49|11.34|11.07|11.07|11.45|11.7|11.8|11.78|11.77|11.88|11.77|11.79|11.76|11.74|11.71|11.72|11.6|11.55|11.49|11.5|11.39|11.51|11.22|11.54|11.92|12.09|11.91|11.64|11.46|11.74|11.63|11.6|11.85|11.93|11.92|11.8|11.78|11.7|11.73|11.69|11.68|11.47|11.14|11.3|11.41|11.55|11.6|11.64|11.53|11.38|11.3|11.62|11.59|11.71|11.55|11.45|11.2|10.65|11.14|10.68|10.45|10.38|10.22|10.33|10.05|10.02|9.92|9.93|9.72|9.63|10|9.98|10.25|10.2|10.15|10.19|10.11|10.24|10.3|10.2|10.05|10.12|10.07|10.01|9.97|10.03|10.06|9.95|9.77|9.72|9.6|9.47|9.65|9.56|9.63|9.36|8.85|8.56|8.45|8.56|8.54|8.49|8.54|8.45|8.36|8.43|8.44||8.43|8.34|8.46|8.35|8.21|7.91|7.8|7.67|7.62|7.86|7.87|7.93|8.11|8.25|8.07|8.12|8.13|8.07|8.17|8.41|8.4|||8.35
03784|17674|/equities/unibel|CACALL|||559.4|550||550|559.4|||550|553.11|||||569|560.2||||593.1|562|||||589|557||||||||||||||||595||551.2||590||||589.99||||||||||||594.5|||594.5|550|550|||||545||||||549||549||549|549|530|530|530|525|||||528|||533|||533|532|535.5||||||553.01|541.2||535.5|576||525||||535|||||550|||||556||550.99||||||556.6|515|||515|528.95|520|500|||||516||515||||||500|500|500|500|500|490|515|485.5|||500|500.5|||||490.01|||485|470||485|||||||||485|||485||||||||485|||485||||500|500|492.67||492.68|||492.68|471.07||||497.99|498|498||457.01|||457||450|||||||||444.1|404|||||457|457||||||||||
03785|7145|/equities/union-fin.-france|CACALL|18.9|19|19.16|19.16|19.1|19.17|19|18.83|18.1|19|19.31|19.3|19.41|19.42|19.4|19.33|19.3|19.48|19.3|19.15|18.61|18.25|18.2|18.08|18.01|18.04|17.6|17.9|18.03|18|18|18.08|18.1|18.08|18|18.02|18.2|17.85|17.87|17.87|17.87|17.92|17.81|17.95|17.77|17.98|17.7|17.82|17.82|18|17.5|17.31||16.71|16.91|16.5|||16.3|15.95|15.7|16.9|16.91|16.94|17|17.32|17.5|17.55|17.2|17.22|17.12|17.65|17.76|17.89|17.92|17.87|17.82|18|17.95|17.91|17.96|17.95|17.96|17.96|17.9|17.89|17.96|17.84|17.9|17.92|17.95|17.91|17.81|17.6|17.6|17.67|17.64|17.6|17.72|17.5|17.5|17.72|17.76|17.75|17.72|17.61|17.6|17.5|17.5|17.6|17.34|16.57|16.6|16.63|16.62|16.48|16.48|16.6|16.58|16.61|16.58|16.58|16.56|16.56|16.58|16.69|16.7|16.69|16.7|16.64|16.55|16.65|16.55|16.5|16.48|16.51|16.62|16.53|16.51|16.5|16.5|16.5|16.5|16.5|16.56|16.76|16.75|16.76|16.7|16.68|16.5|16.5|16.5|16.61|16.53|16.53|16.7|16.71|16.82|16.9|16.82|16.7|16.7|16.41|16.55|16.28|16.11|16.03|16.03|16.01|15.96|15.98|16|16|16.1|16|16|15.9|16|16.1|16.17|16.2|16.5|16.71|16.9|16.7|16.71|16.61|16.6|16.5|16|16.11|16.11|16.02|16.07|16.2|16.3|16.4|16.46|16.45|16.42|16.4|16.4|16.5|16.5|16.5|16.5|16.61|16.5|16.5|16.45|16.44|16.5|16.26|16.2|16.45|16.45|16.45|16.45|16.45|16.45|16.7|16.46|16.5|16.58|16.6|16.6||16.5|16.52|16.51|16.52|16.48|16.45|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.7|16.64|16.81|16.75|16.91|16.95|17|16.02|||17.31
03786|17892|/equities/union-tech-info|CACALL|0.82|0.81|0.77|0.81|0.81|0.83|0.81|0.79|0.82|0.82|0.86|0.87|0.87|0.84|0.8|0.72|0.71|0.71|0.73|0.68|0.69|0.69|0.67|0.69|0.66|0.66|0.67|0.65|0.65|0.66|0.67|0.66|0.66|0.65|0.65|0.65|0.67|0.67|0.68|0.69|0.63|0.63|0.65|0.65|0.64|0.65|0.67|0.64|0.67|0.65|0.64|0.63||0.64|0.64|0.62|||0.64|0.69|0.64|0.67|0.66|0.59|0.59|0.62|0.62|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.59|0.6|0.54|0.53|0.55|0.55|0.55|0.55|0.57|0.66|0.7|0.72|0.7|0.7|0.72|0.74|0.73|0.74|0.73|0.71|0.73|0.75|0.78|0.76|0.72|0.67|0.59|0.55|0.58|0.55|0.54|0.54|0.55|0.54|0.59|0.55|0.58|0.57|0.57|0.59|0.6|0.61|0.62|0.6|0.6|0.56|0.55|0.51|0.5|0.51|0.49|0.51|0.51|0.49|0.48|0.48|0.5|0.48|0.51|0.52|0.51|0.51|0.5|0.51|0.5|0.52|0.52|0.51|0.51|0.48|0.49|0.49|0.49|0.46|0.49|0.49|0.46|0.49|0.49|0.5|0.49|0.45|0.5|0.5|0.48|0.46|0.48|0.51|0.5|0.46|0.51|0.51|0.5|0.51|0.52|0.51|0.51|0.51|0.49|0.45|0.45|0.52|0.52|0.52|0.52|0.51|0.51|0.51||0.48|0.52|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.53|0.51|0.52|0.52|0.5|0.52|0.51|0.5|0.52|0.49|0.52|0.51|0.51|0.49|0.54|0.51|0.52|0.53|0.55|0.51|0.52|0.5|0.55|0.55|0.55|0.56|0.55|0.57|0.57|0.57|0.52|0.56|0.56||0.58|0.56|0.54|0.52|0.53|0.53|0.53|0.52|0.54|0.5|0.48|0.51|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.45|0.45|||0.52
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|31.78|32.68|32.5|33.45|33.1|33.98|34.68|34.48|33.29|32.84|33.15|32.71|32.44|32.22|32.22|31|28.57|28.89|29.22|29.77|29.38|28.95|28.67|28.79|28.35|27.91|27.56|27.19|26.7|27.26|26.85|26.74|26.36|26.74|26.46|26.93|27.87|28.02|28.39|28.53|28.63|28.32|28.52|27.92|27.73|27.11|27.05|27.01|26.39|26.22|26.59|26.67||26.76|26.76|26.73|||26.7|26.49|26.06|26.02|25.4|25.17|25.33|25.03|25.02|25.1|25.26|25.32|25.12|25.31|25.51|25.51|25.87|25.79|25.9|25.9|25.72|25.62|25.09|24.76|24.69|25.29|24.87|24.83|24.7|24.17|24.7|24.55|24.41|24.11|23.75|24.2|24.28|24.26|23.91|24.06|23.89|23.93|24.4|24.11|23.91|23.67|23.47|22.81|22.27|21.88|21.85|21.39|21.58|21.39|21.18|21.14|20.92|20.87|21.16|21.18|21|20.79|20.83|20.8|20.8|20.67|20.73|20.93|20.93|20.37|20.56|20.79|20.56|20.82|20.81|20.38|19.93|19.8|19.7|19.15|19.16|19.17|18.97|18.75|18.53|19.15|19.71|19.97|19.8|19.5|19.32|19.8|19.55|19.63|19.87|19.78|19.67|19.87|19.48|19.37|19.84|19.83|19.57|19.54|19.54|18.96|18.63|18.43|18.24|18.57|18.5|18.5|18.61|18.39|18.18|18.29|18.38|17.98|18.03|17.83|17.87|17.93|17.72|16.97|16.39|16.34|15.94|15.97|15.78|15.6|15.83|15.67|16.01|16.24|16.94|17.03|17|17.17|16.76|17.13|17.55|17.6|17.12|17|17.1|17.26|16.94|16.82|16.88|16.67|16.95|16.55|16.37|16.45|17.01|16.87|16.53|16.15|16.07|15.8|15.7|15.64|15.63|15.57|15.43|15.31|15.12|14.72|14.57||14.46|14.76|14.3|14.12|13.62|13.04|12.94|12.88|12.86|12.95|13.08|13.04|13.67|13.96|13.59|13.6|13.67|13.65|13.96|14.17|13.88|||13.92
03788|408|/equities/vallourec|CACALL|867.136|875.072|885.051|897.075|900.562|911.503|907.896|910.541|917.034|911.022|934.708|937.835|902.606|901.283|902.365|889.981|879.52|877.957|935.911|961.761|954.427|936.993|943.726|920.641|897.556|868.579|865.934|866.415|868.579|876.515|870.743|883.729|878.919|891.183|891.424|912.946|921.002|921.002|938.316|970.058|953.104|932.424|939.037|942.043|968.615|953.345|945.169|952.263|942.764|944.087|926.292|935.31||949.858|950.94|942.403|||931.823|927.735|921.122|897.676|896.113|926.052|926.653|922.565|921.603|945.169|954.427|949.137|947.934|956.711|951.541|967.533|995.908|973.905|972.222|970.178|981.48|987.852|969.096|966.691|974.386|990.137|1008.533|1014.064|1007.811|1007.21|1021.398|1008.653|1006.609|1034.0229|1045.5649|1047.0081|1045.325|1044.1219|1043.642|1048.812|1041.3571|1017.43|1015.747|1031.017|1024.163|1055.545|1035.7061|1019.594|1017.911|1036.187|1038.4709|1034.2629|1057.469|1035.946|1029.694|1037.75|1034.2629|1048.21|1057.108|1057.589|1061.196|1053.9821|1057.348|1178.425|1205.238|1207.161|1197.543|1181.0699|1188.0439|1181.431|1187.924|1187.563|1158.5861|1153.537|1190.569|1157.865|1129.489|1096.425|1094.02|1098.349|1090.533|1098.95|1091.495|1110.132|1102.557|1126.965|1128.287|1131.413|1115.662|1107.005|1097.266|1105.803|1099.3101|1101.835|1112.416|1111.574|1103.519|1090.173|1075.865|1050.014|1060.114|1063.48|1063.9611|1069.973|1012.38|1021.999|1028.131|1019.474|1019.354|1016.829|996.87|984.726|971.861|965.008|956.351|959.958|965.849|987.612|997.712|975.709|985.207|977.632|973.905|971.5|965.008|939.157|929.659|927.975|915.23|907.175|903.568|893.227|927.494|936.873|956.711|947.333|947.814|931.222|892.265|901.884|924.609|943.486|935.55|933.747|976.19|983.764|984.726|988.935|1006.97|1022.961|1033.782|1020.196|1014.304|997.952|1017.19|1023.803|1029.574|1007.811|982.322|981.841|980.759|981.119|987.732|992.181|983.404|974.146|952.744|929.418|856.556||856.435|846.817|856.195|871.825|844.893|800.646|798.963|803.772|794.755|800.887|811.347|816.157|857.157|891.424|889.981|878.559|876.154|876.394|888.177|886.975|892.145|||895.993
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.519|5.979|6.159|6.366|6.285|6.438|6.438|6.348|6.457|5.825|6.258|6.583|6.466|6.42|6.294|5.897|5.825|5.906|5.708|5.699|5.068|4.635|4.734|4.572|4.401|4.337|4.301|4.256|4.238|4.473|4.455|4.355|4.455|4.256|3.887|3.896|4.094|4.022|4.112|4.112|4.094|4.094|3.968|3.814|3.923|3.832|3.742|3.823|3.823|3.76|3.661|3.67||3.652|3.607|3.652|||3.598|3.598|3.634|3.67|3.688|3.679|3.733|3.715|3.706|3.896|3.95|3.986|3.887|3.814|3.751|3.796|3.697|3.688|3.742|3.616|3.607|3.652|3.706|3.526|3.454|3.661|3.715|3.778|3.769|3.805|3.859|3.896|3.769|3.742|3.959|4.013|4.292|4.265|4.229|4.915|4.599|4.446|4.04|4.067|4.256|4.103|3.796|3.742|3.598|3.517|3.733|3.733|3.733|3.715|3.76|3.805|3.724|3.697|3.769|3.85|3.535|3.535|3.697|3.679|3.544|3.373|3.309|3.228|3.255|3.255|3.084|2.967|2.931|2.895|2.759|2.741|2.741|2.732|2.732|2.723|2.768|2.786|2.768|2.804|2.732|2.85|2.931|2.931|2.931|2.895|2.895|2.967|2.976|2.94|2.904|2.922|2.913|2.877|2.922|2.913|2.958|2.976|2.967|2.976|2.976|2.931|2.931|2.976|2.985|3.066|3.129|3.039|3.039|3.021|3.039|3.066|2.985|2.886|2.895|2.859|2.895|2.895|2.822|2.859|2.624|2.597|2.696|2.859|2.895|2.795|2.741|2.768|2.831|2.759|2.841|3.111|3.391|3.345|3.482|3.724|3.708|3.708|3.683|3.716|3.901|3.99|4.046|4.256|4.231|4.304|4.36|4.538|4.522|4.538|4.554|4.538|4.53|4.578|4.554|4.554|4.554|4.562|4.562|4.578|4.691|4.634|4.433|4.231|4.183||4.159|4.151|4.151|4.199|4.119|4.199|4.199|4.191|4.199|4.296|4.417|4.433|4.497|4.473|4.417|4.425|4.473|4.425|4.409|4.393|4.425|||4.28
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.961|3.038|2.883|2.797|2.874|2.97|2.739|2.8|2.85|2.85|2.95|2.96|2.93|2.93|2.84|2.93|3.12|3.12|3.11|3.07|3.08|3.05|3.05|3.1|3.12|3.04|3.03|2.95|2.84|2.75|3.02|3.06|2.96|2.73|2.52|2.36|2.49|2.53|2.49|2.36|2.28|2.25|2.21|2.21|2.13|2.13|2.2|2.18|2.15|2.16|2.16|2.13||2.06|2.03|1.87|||1.85|1.99|2.12|2.36|2.37|2.36|2.36|2.37|2.38|2.35|2.33|2.36|2.34|2.39|2.4|2.44|2.43|2.45|2.46|2.4|2.42|2.44|2.45|2.48|2.58|2.53|2.4|2.34|2.43|2.35|2.23|2.21|2.27|2.28|2.28|2.25|2.25|2.24|2.24|2.31|2.25|2.22|2.29|2.29|2.31|2.36|2.26|2.17|2.17|2.11|2.13|2.1|2.13|2.1|2.12|2.06|2.01|2.1|2.1|2.14|2.14|2.14|2.17|2.18|2.18|2.19|2.13|2.25|2.25|2.25|2.3|2.39|2.35|2.36|2.37|2.36|2.35|2.35|2.34|2.35|2.32|2.35|2.36|2.36|2.41|2.45|2.45|2.46|2.42|2.4|2.35|2.3|2.41|2.43|2.45|2.5|2.55|2.5|2.43|2.35|2.26|2.28|2.3|2.25|2.09|2.11|2.19|2.21|2.22|2.21|2.3|2.31|2.35|2.31|2.4|2.5|2.46|2.6|2.56|2.55|2.5|2.51|2.62|2.57|2.57|2.55|2.74|2.7|2.75|2.76|2.7|2.68|2.8|2.8|2.81|2.91|2.9|2.86|2.8|2.85|2.86|2.96|2.98|2.97|2.84|2.75|2.7|2.7|2.64|2.62|2.63|2.66|2.78|2.75|2.93|2.66|2.66|2.58|2.46|2.44|2.55|2.51|2.51|2.51|2.5|2.5|2.53|2.53|2.55||2.52|2.5|2.45|2.4|2.35|2.36|2.46|2.38|2.38|2.48|2.53|2.54|2.63|2.7|2.73|2.54|2.37|2.35|2.35|2.35|2.28|||2.26
03792|17896|/equities/vetoquinol|CACALL|35.42|37|37.49|37.41|37.2|37.66|37.75|37.7|37.9|37.71|37.1|36.27|35.81|35.77|34.92|34.92|35.1|35.21|35.2|35.21|35.02|35.7|35.84|35.7|35.53|35.6|35.5|35.7|35.02|35.81|34.9|35.1|35.3|35.1|34.75|34.39|35.5|35.85|35.99|35.7|35.47|34.9|34.72|33.7|33|31.75|31.7|31.62|31.1|30.85|30.53|30.55||30.65|30.65|30.47|||30.2|29.4|29.1|29.1|29.3|29.35|29.4|29.25|29.3|29.01|28.8|28.81|28.35|28.4|28.5|28.3|28.25|28.7|28.9|29|29|28.95|27.8|27.7|27.6|27.5|27.4|27.9|28.1|28.1|28.59|28.55|28.5|28.82|28.86|28.85|29.1|29|28.92|28.8|28.75|28.8|28.55|28.6|28.5|28.33|27.9|28|28.05|28|28.2|28.07|27.76|28.3|27.65|27.61|27.56|27.65|27.54|27.5|27.5|27.53|27.64|27.65|27.51|27.6|27.5|27.65|27.73|27.7|27.65|27.16|26.95|27.05|27.1|27.21|26.9|27.1|27.2|26.9|26.76|26.5|27.22|27.2|27.2|27.4|27.6|27.1|26.9|26.75|26.8|26.8|26.8|26.9|26.82|26.91|26.95|27|27.1|26.96|26.89|26.61|26.5|26.6|26.56|26.15|26.15|26.16|26.16|26.12|26.1|26.3|26.4|26.8|26.9|26.91|26.9|27|26.9|26.69|26.5|25.83|25.8|26.02|26.05|26.02|26|26.02|26.1|26.01|25.83|26.55|26.6|26.78|27.15|27.4|27.6|27.12|27.12|27.2|27.15|27.13|27.01|27.13|27.1|26.3|26.81|26.81|26.5|26.6|26.3|26.3|26.4|26.7|27.37|27.4|27.5|26.9|26.7|26.6|26.4|26.2|26.69|26.73|26.7|26.7|27|27.01|26.7||26.4|27.5|26.9|26.7|26.88|26.53|26.4|26.1|26|26|26.73|27.2|27.2|27.55|27.5|27|26.5|26.15|25.15|25.15|25.45|||25.5
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|57.01|57.79|57.31|57.27|56.81|57.01|57.33|56.9|56.3|56.91|58.56|57.75|57.77|57.76|57.39|56.3|56.01|56.26|56.11|56.3|56.18|55.67|55.89|55.61|56.16|55.7|54.42|52.8|51.27|51.63|50.82|51.83|52.02|52.31|52.92|54.01|54.77|54.8|53.79|53.26|53.42|53.07|52.87|52.52|53.51|53.21|52.54|53.8|53.26|53.96|53.46|53.61||53.58|53.01|52.93|||52.78|52.51|52.25|52.51|52.5|52.44|51.77|51.77|51.66|52.02|52|51.51|52.3|52.45|52.51|52.13|53.4|53.83|53.57|54.02|54.27|54.44|54.71|54.67|54.65|54.38|54.54|54.36|54.11|53.76|54.4|54.28|53.76|54.36|54.76|54.26|54.7|54.9|54.85|54.88|54.6|54.99|55.5|54.95|54.67|54.02|54.7|54.61|54|53.6|53.01|52.05|51.81|51.28|50.76|50.96|50.89|52|52.04|52.05|52|51.6|52.1|51.07|50.42|50|51.37|51.37|51.3|50.35|50.45|50.3|49.36|49.63|49.63|49.75|49.44|49.01|49.12|48.27|48.94|48.81|48.51|49.01|49.75|50.77|51.37|51.7|51.76|51.52|51.55|53.05|52.52|52.56|52.99|53.05|53.01|51.51|50|49.15|50.12|50.27|50.1|50.3|49.01|49.92|49.77|49.3|49.14|49|48.81|47.9|47.92|47.99|47.58|46.92|46.62|46.54|46.56|46.31|46.59|46.55|46.62|46.5|45.76|47.01|47.51|47.2|46.75|46.09|45.59|45.57|46.47|46.75|47.53|47.52|47|46.38|45.31|46.59|48.04|48.28|48.1|48.51|49.11|48.76|48.53|48.53|48.21|48.01|47.5|47.01|47.51|47.26|48.27|48.04|47.51|47.52|48.47|48.53|48.01|47.05|48.43|48.47|46.22|45.49|44.99|44.78|44.09||44.59|43.4|44.55|44.75|44.3|43.78|43.6|43.5|43.18|44.01|44.72|44.39|44.3|44.5|45.01|45.01|45.19|46.51|48.28|49.44|48.64|||48.03
03794|7152|/equities/viel-et-cie|CACALL|2.48|2.52|2.55|2.53|2.54|2.52|2.55|2.52|2.45|2.35|2.56|2.55|2.53|2.47|2.43|2.4|2.41|2.38|2.39|2.36|2.29|2.31|2.29|2.33|2.34|2.34|2.31|2.29|2.28|2.26|2.28|2.29|2.26|2.26|2.22|2.26|2.31|2.31|2.31|2.25|2.4|2.39|2.37|2.355|2.33|2.31|2.33|2.34|2.29|2.25|2.24|2.22||2.23|2.22|2.19|||2.21|2.2|2.21|2.23|2.22|2.23|2.25|2.3|2.3|2.3|2.3|2.3|2.29|2.29|2.3|2.31|2.29|2.3|2.26|2.28|2.32|2.31|2.38|2.35|2.35||2.33|2.31|2.33|2.35|2.41|2.38|2.38|2.42|2.43|2.41|2.41|2.41|2.43|2.41|2.42|2.43|2.45|2.44|2.42|2.41|2.45|2.48|2.48|2.47|2.46|2.47|2.49|2.48|2.48|2.5|2.4|2.48|2.47|2.46|2.48|2.49|2.52|2.49|2.52|2.5|2.5|2.5|2.51|2.56|2.52|2.53|2.52|2.53|2.57|2.52|2.54|2.5|2.5|2.53|2.52|2.51|2.58|2.6|2.53|2.5|2.53|2.5|2.56|2.51|2.53|2.55|2.51|2.5|2.56|2.5|2.45|2.45|2.52|2.42|2.55|2.53|2.47|2.39|2.34|2.45|2.43|2.39|2.4|2.44|2.29|2.33|2.32|2.31|2.31|2.33|2.35|2.3|2.31|2.3|2.28|2.28|2.25|2.23|2.25|2.3|2.16|2.24|2.25|2.24|2.25|2.27|2.34|2.29|2.4|2.4|2.41|2.37|2.46|2.39|2.4|2.44|2.44|2.45|2.42|2.37|2.38|2.46|2.44|2.4|2.34|2.31|2.29|2.4|2.38|2.4|2.36|2.28|2.35|2.31|2.33|2.32|2.32|2.35|2.35|2.34|2.39|2.33|2.32||2.31|2.31|2.38|2.35|2.27|2.28|2.3|2.27|2.34|2.27|2.3|2.27|2.3|2.28|2.35|2.31|2.24|2.24|2.3|2.34|2.23|||2.33
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|88.21|89.28|89.45|90.09|90.03|89.56|88.65|86.56|86.5|87.09|87.75|87.28|87.86|87.48|87.27|86.83|86.83|86.46|87.27|86.83|87.05|87.74|87.75|88.47|87.77|85.38|85.02|85.65|85.56|87.28|87.77|87.99|88.25|88.19|87.74|87.75|88.29|87.91|88.19|88.49|88.69|89.1|88.7|89.1|89.3|89.55|89.63|89.1|89|88.57|88.15|88.15||87.83|87.29|86.91|||87.26|86.05|85.56|84.54|84.37|84.55|84.33|85.78|85.63|86.58|86.38|84.82|84.52|84.09|84.22|84.55|85.03|85.01|85.13|85.51|85.4|84.1|84.19|84.1|84.55|85.01|85.45|85.46|84.65|82.55|81.82|82.2|81.34|81.45|79.55|77.41|77.57|78.45|77.91|79.25|79.41|78.91|79.09|80.09|80.46|80.48|79.91|78.18|77.51|77.38|77.45|76.91|78.01|80.01|80.94|81.05|80.52|80.67|80.54|80.82|81.68|81.42|82.51|83.15|84.09|84.12|84.71|85.92|85.79|84.23|83.18|82.85|82.33|81.83|81.73|82|81.83|81.91|81.77|81.82|82.28|82.61|81.97|82.08|81.37|81.41|82.27|82.51|83.19|83.27|84.18|84.64|84.15|84.54|84.1|84.14|84.82|85.14|85.03|85.01|86.95|86.18|85.27|84.55|81.91|82.91|83.65|84.18|84.1|84.09|84.35|85.46|85.92|86.37|86.38|85.55|84.15|83.99|83.64|84.07|83.97|83.45|82.74|81.36|81.05|80.36|80.01|79.61|79.55|80|79.64|79.57|81.32|81.37|82|82|81.81|81.55|81.55|81.82|81.41|81.82|81.03|81.55|81.64|81.36|81.36|81.91|83.27|83.24|85.9|85.46|85.46|85.92|85.92|85.46|85.45|84.55|85|85.02|84.12|83.86|83.65|84.1|84.1|84.1|84.75|85.51|87.74||87.92|85.55|85.02|83.24|83.2|82.75|83.2|83.2|83.65|83.68|84.73|85.93|85.55|84.55|83.73|84.1|84.55|84.12|84.55|84.55|84.55|||84.1
03796|6977|/equities/virbac|CACALL|173.55|175.05|174|173.5|175.6|175.25|175.5|175.5|174.5|174.45|179.8|181.75|179.4|178.35|176.8|175|174.3|174.4|174.35|174.25|173.95|171.3|170.35|170.75|173.8|171.6|167.65|165.5|164.65|166.45|164.3|162.8|162.5|162.05|160.5|160.8|167.4|166.5|166.65|168|169.75|168.2|167.15|161|162|160.7|160.5|161|161.2|161|157|154.55||153.4|153.35|153.05|||153.5|153.75|152.85|152.5|151.15|148.25|148.25|151|148.35|152.15|151|149.5|147.5|145|148|142.7|142.55|143.75|145.25|146.7|148.05|147.7|147.7|149.25|153|154.25|155.1|153.5|153|148.75|148.3|146.25|148.6|147.1|146.65|144.85|143.2|142.85|148|148.8|149.8|150|151.4|150.4|148|146.8|146.85|145|148|148.85|150|149|151.8|150.9|148.75|147.7|148.9|149.25|149.15|149.3|149.25|148|148|149|149.5|149.55|150.1|145.75|141.5|141.5|141.15|140.5|140.3|141.5|142.2|141.5|140.5|142|141.1|142.5|143.4|136.2|138.6|139|139.5|140|142|144.4|146.25|147.5|147.5|148|149|149.75|149.25|149.1|148.5|146.55|148|149.2|149.5|147.15|146.5|145.6|149.5|150.05|148.35|151|154.6|153.7|152|152.1|151.4|150.5|150.55|156.75|156|159.35|159.35|157.15|156.4|156.45|157.1|154.1|155.3|156|157.5|155.5|154.35|154.1|154.1|154.1|154.25|155.8|155.8|154|155.4|157|160|159.9|160|158.2|158.25|159.05|160.5|161.5|162.25|165.35|163.9|159.1|158.75|158.55|159|161|169.55|165.8|163.85|165.2|163.6|165.1|161|160.5|157.25|153.15|155.65|158.1|158|156.5|154||153|147.9|145|145|148.5|150.25|150.25|151.05|150.25|152.5|178.45|178.4|178.25|179.4|177|179|179.25|179|178.5|174.65|175.1|||178.65
03797|17897|/equities/visiodent|CACALL|1.32|1.31|1.3|1.35|1.39|1.45|1.49|1.47|1.41|1.4|1.55|1.62|1.58|1.6|1.5|1.18|1.11|1.15|1.15|1.18|1.09|1.04|1.06|1.06|1.04|1.05|1.03|1.02|1.03|1.06|1.07|1.08|1.08|1.08|1.1|1.14|1.17|1.16|1.14|1.08|1.08|1.07|1.05|1.05|1.05|1.05|1.04|1.08|1.11|1.07|1.08|1.02||1.04|1.02|1.04|||1.04|1.05|1.03|1.06|1.04|1.07|1.05|1.08|1.08|1.03|1.12|1.13||1.17|1.21|1.2|1.16|1.16|1.16|1.16|1.16|1.17|1.19|1.2|1.16|1.16|1.16|1.15|1.17|1.17|1.16|1.17|1.16|1.16|1.11|1.1|1.13|1.2|1.11|1.1|1.1|1.1|1.14|1.08|1.11|1.1|1.12|1.11|1.13|1.13|1.12|1.1|1.1|1.09|1.11|1.11|1.11|1.18|1.19|1.2|1.21|1.25|1.12|1.03|1.03|1|0.97|0.96|1|1.05|1.04|1.03|1.05|1|0.96|1.01|0.95|0.94|1.02|1|1.01|1.04||1.03|0.97|1.02|1.02|0.98|1.03|0.92|||1.04||0.93|1|0.95|0.98|0.89|0.87|0.93|0.91|0.92|0.87|0.88|0.9|0.88|0.87|0.87|0.86|0.86||0.86|0.84|0.84||0.83|0.94|0.87|0.87|0.88|0.97||0.9||0.97|0.93||0.88|0.88||0.88|0.88|0.88|0.93|0.87|0.94|0.91|0.88|0.88|0.95|0.9|0.81||0.9|0.93|0.97|0.93||0.96|0.93|0.9|0.9|0.9||0.9|0.97|0.91|0.92|0.91|0.9|0.92|0.93|0.95|0.98||0.93|0.93|0.93|||0.93|0.95|0.91|0.92|0.91|0.9|||||0.97|0.97|0.92|1.03|0.99|0.98|0.95|0.97|0.98|0.98|||1.02
03798|7177|/equities/cegereal|CACALL|24.78|24.7|24.5|24.6|24.72|24.72|24.84|24.58|24.35|24.8|24.76|24.75|24.76|24.95|25.11|25.2|25.5|25.5|25.5|25|24.39|24.3|24.2|23.81|22.7|22.61|22.6|22.64|22.65|22.6|22.6|22.79|22.8|23.15|23.37|23.7|23.8|23.8|23.9|23.71|23.15|23.15|23.24|23.7|23.8|23.99|23.67|24.27|24.35|24.2|24.3|24.15||23.76|23.5|23.66|||23.98|23.8|24|24.1|24.15|24.2|24.2|24.35|24.39|24.39|24.36|24.25|24.21|24.2|24.2|24.2|24.27|24.2|24.34|23.87|23.9|23.85|23.71|23.86|23.85|23.95|23.76|23.8|23.75|23.75|23.8|23.8|23.78|23.85|23.51|23.7|23.5|23.27|23.71|23.7|23.61|23.3|23.3|23.29|23.05|23.2|23.01|22.45|22.32|22.5|22.49|22.5|22.6|22.43|22.62|22|21.75|21.31|21.4|21.3|20.55|20.6|20.69|20.51|20.36|20.35|20.85|20.87|20.95|21.01|21.01|20.8|21|21.28|21.65|21.95|21.9|21.2|21.99|22|22.2|22.2|22.11|22.15|22.1|22.8|23.02|23.02|23.1|23.06|23.02|23.15|23.25|23.3|23.04|23.02|23.04|23.05|23.05|23.04|23.15|23.35|23.24|23.05|23|23.09|22.99|22.85|22.15|22|21.75|22.02|22.29|22.26|22.3|22.3|22.14|22.56|22.65|22.5|22.59|22.55|22.9|22.99|23|22.81|22.81|22.81|22.81|22.8|22.8|22.87|23.15|23.14|22.95|22.99|22.35|22.4|22.35|22.38|22.3|22.4|22.55|22.69|22.41|22.3|22.8|22.6|22.9|22.8|22.6|22.91|22.9|22.75|23|23.4|23.35|23.7|23.5|23.3|23.15|23.44|23.43|23.42|23.4|23.35|23.62|23.65|23.65||23.6|23.75|23.61|23.46|23.49|23.45|23.6|23.7|23.9|23.95|23.81|23.8|23.9|24.05|23.89|23.8|23.8|23.51|24.35|24.35|24.39|||23.8
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.4|7.6|7.5|7.3|7|6.9|7.4|7.5|7|7.5|7.6|7.1|6.5|6.2|6.1||5.9|5.5|5.5|5.3|5.5|5.3|5.5|5.4|5.3|5.4|5.1|5.4|5|5|5.2|5.1|5.1|5|5|5.4|5.5|5.7|6|6.2|6|6|6.4|6.4||5.7|5.2|4.9|4.7|4.5|4.3|4.2|||4.7|4.6|||4.6|4.4|4.5||4.4|4.5|4.4|4.4|4.5|4.5|4.6|4.5|4.6|4.5|4.6|4.7|4.5|4.6|4.7|4.6|4.5|4.7|4.7|4.5|4.9|5|4.8|4.6|4.7|4.6|4.8|4.9|4.7|4.8|5|5.2|5.3|5.2|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.3|5.4|5.3|5.4|5.4|5.4|5.4|5.5|5.5|5.5|5.4|5.3|5.4|5.3|5.4|5.3|5.6|5.9|5.8|5.8|5.6|5.7|5.8|5.9|5.8|5.9|5.9|5.6|5.6|5.6|5.6|5.5|5.5|5.6|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.7|5.4|5.6|5.9|5.9|5.9|5.9|5.7|5.8|6|6|6|5.9|5.8|5.8|6|6|5.9|5.8|5.8|6|6.1|6.1|6.1|6|6|5.7|5.4|5.7|5.6|5.4|5.7|5.6|5.3|5.3|5.2|5.6|5.7|5.9|5.7|5.6|5.3|5.3|5.3|5.7|5.7|5.9|5.8|5.8|6|6|5.9|6|5.9|5.9|5.9|5.9|6.2|6.2|6.2|5.8|5.7|6.1|6.1|6.1|6.2|6.2|5.8|5.8|6|5.9|5.9|6|6|6.1|6.3|6.1|6.1|6.1|6.1|6.1|6||6|6|6.2|6.3|6.3|6.3|6.2|6.1|6.2|6.2|6.5|6.6|6.6|6.4|6.6|6.5|6.3|6.3|6.5|6.5|6.4|||6.4
03800|7444|/equities/vrank-pomm-mono|CACALL|22.86|22.83|22.67|22.67|22.67|22.65|22.66|22.62|22.51|22.55|22.61|22.6|22.62|22.65|22.74|22.62|22.63|22.63|22.52|22.52|22.51|22.58|22.57|22.7|22.72|22.68|22.93|22.5|22.09|22.3|22.14|22.11|22.52|22.76|22.76|23.5|23.85|23.85|23.43|23.51|23.15|23.2|23.3|23.14|23.27|23.56|23.55|23.63|23.71|23.73|23.55|23.51||24.21|23.71|23.02|||23.2|23.48|23.5|23.51|23.55|23.52|23.58|23.58|23.61|23.71|23.8|23.72|23.66|23.7|23.8|23.81|23.77|23.72|23.9|23.86|23.64|23.51|24.35|24.31|24.41|24.51|24|23.65|23.51|23.55|23.7|23.73|23.68|23.51|23.64|23.67|23.76|23.7|23.71|23.7|23.6|23.4|22.78|22.81|22|22.06|21.76|21.05|20.96|20.96|20.76|21.2|21.26|21.26|21.16|20.74|20.7|20.53|20.73|20.5|20.96|20.54|21.07|21.02|21.3|21.2|20.95|21|20.94|20.52|20.27|20.3|20.17|19.93|19.9|19.76|19.83|19.7|19.51|19.74|19.77|19.8|19.63|19.51|19.8|19.81|19.95|20|20|19.81|19.9|19.9|19.5|19.87|19.61|19.62|19.45|19.44|19.45|19.59|19.45|19.31|19.2|19.21|19.21|19.02|18.8|18.77|18.8|18.82|18.75|18.7|18.63|18.55|18.9|19.05|19.05|19.16|19.05|19.64|19.6|19.41|19.34|19.3|19.29|19.27|19.25|19.33|19.4|19.4|19.5|19.5|19.85|19.83|19.9|19.9|19.9|19.86|19.84|19.87|19.89|20|19.92|20.4|20.46|20.73|20.8|20.81|20.81|21|21|21|20.54|20.6|20.76|20.7|20.55|20.5|20.5|20.4|20.43|20.4|20.46|20.49|20.37|20.35|20.12|20.07|20.2||20.21|20.2|19.92|19.85|19.92|19.8|20.05|20|20|20|20|20|20.23|20.55|20.52|20.5|20.5|20.35|20.33|20.33|20.33|||20.36
03801|17872|/equities/solucom|CACALL|8.4|9.1|9.123|9.11|9.15|9.312|9.395|9.475|9.377|9.025|9.855|9.9|10|10|10|9.725|9.19|9.115|9.015|8.65|8.53|8.457|8.377|8.5|8.5|8.713|8.25|8.35|8.338|8.152|8.225|8.15|8.125|8.275|8.205|8.125|8.39|8.38|8.42|8.38|8.39|8.035|7.915|7.878|7.688|7.537|7.35|7.343|7.345|7.343|7.253|7.25||7.47|7.312|7.312|||7.25|7.29|7.402|7.162|6.763|6.75|7.013|7.125|7.375|7.25|7.412|7.425|7.325|7.35|7.25|7.338|7.275|7.162|7|7.253|7.022|6.975|6.95|6.85|6.897|6.878|6.878|6.912|6.875|6.875|6.897|6.875|6.9|6.923|6.775|6.75|6.75|6.75|6.673|6.838|6.75|6.938|6.625|6.612|6.612|6.61|6.475|6.562|6.522|6.38|5.755|5.812|5.71|5.785|5.7|5.713|5.825|5.827|5.827|5.825|5.825|5.85|5.89|5.862|5.888|5.888|5.938|5.835|5.775|5.625|5.75|5.75|5.625|5.625|5.625|5.6|5.553|5.553|5.625|5.625|5.625|5.625|5.525|5.5|5.5|5.54|5.55|5.59|5.59|5.59|5.59|5.59|5.588|5.625|5.625|5.625|5.625|5.638|5.638|5.525|5.505|5.625|5.688|5.75|5.575|5.555|5.577|5.725|5.732|5.732|5.705|5.575|5.457|5.5|5.5|5.553|5.325|5.312|5.275|5.24|5.125|5.125|5.125|5.14|5.025|5.188|5.093|5.125|5.138|5.08|5|4.968|4.97|5.09|5.117|5.125|4.902|4.925|4.878|4.905|5.08|5.037|4.902|5.202|5.188|5.062|4.987|4.862|5.2|5.1|4.827|4.812|4.827|4.825|4.84|4.75|4.65|4.527|4.513|4.5|4.505|4.5|4.497|4.503|4.503|4.515|4.513|4.253|4.175||4.213|4.2|4.33|4.25|3.9|3.75|3.737|3.752|3.752|3.755|3.765|3.763|3.777|3.788|3.837|3.817|3.812|3.85|3.895|3.84|3.83|||3.902
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|108.5|109.95|110.35|112.15|113.85|114|109.75|106.95|105.75|105|107.75|106.85|107.5|107.5|106.45|106|105|105.95|105.45|106.1|104.8|103.85|104.15|103.35|102.2|100.95|99.81|99.35|98.25|98.75|99.55|100.6|101.25|100.9|99.92|101.25|103.85|104.8|105.4|105.75|104.9|105.1|104.85|104.1|105.3|105.3|106.4|106.5|106.5|106|104.95|104.75||105.65|104.75|104.65|||104.75|104.05|103.5|103.7|102.25|102.95|102.8|102.8|102.9|104|104.35|102.8|99.75|98.75|98.55|99.75|101.8|102|101.5|101.15|101.1|101.25|100.75|101|101.6|101.7|102.35|101.3|101.3|100.25|102.1|101.85|101.25|102.25|102.8|102.3|102.7|102.1|101.25|101|100.25|100.75|100.7|100.55|100.55|101.4|101.65|100.3|99.57|99.38|99.8|99.46|99.71|97.4|97.13|99.2|98.76|98.55|98.85|99.62|99.75|98.75|99.61|99.75|99.59|100.1|100.6|101|100.7|100.1|99.75|100|97.9|98|97.68|96.25|94.72|93.24|92.45|91.58|92.12|91.9|91.85|90.55|88.35|88.75|90.68|90.67|89.75|89.6|88.85|90.45|90.52|90.12|90.4|89.5|88.83|87.91|86.7|85.55|86.5|88.44|87.78|86.9|85.93|85.75|85.56|85.9|85.75|85.48|84.94|84.75|84.45|83.81|82.42|83.65|83.64|83.22|81.95|81.27|82|80.28|79.68|80.2|79.5|80.78|79.41|78.77|80|79.61|78.24|77.7|81.07|82.01|83.8|83.62|83.9|82.73|81.51|83.36|82|84.36|83.6|84.04|84|85.1|84.21|83.51|84.01|85.75|86.09|85.25|86.08|86.7|88.71|87.7|87.5|86.85|87.5|87.57|85.75|85.1|84.51|84.51|84.35|82.5|81.96|80.56|79.6||81.67|80.64|79|80.14|79.47|78|77.11|76.36|77.17|78.17|81.21|81.3|82.75|83|81.06|80.57|80.02|80.48|82.67|83.14|82.63|||81.07
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.28|2.37|2.36|2.35|2.39|2.41|2.44|2.45|2.34|2.25|2.52|2.4|2.2|2.03|1.92|2.01|2.01|2.01|1.95|2|1.99|2.08|2|2|2|2|1.97|1.99|1.98|2|1.99|1.98|2|2.02|2.03|2.03|2.03|2.05|2.05|2.03|2.02|2.09|2.05|2|2.05|2|1.97|2.05|2|1.95|1.94|2||2|1.88|1.87|||2.01|2|2|1.93|2.01|1.95|1.95|2.03|2.2|2.28|2.2|2.25|2.13|2.2|2.16|2.11|2.19|2.09|2.09|2.15|2.16|2.17|2.1|2|2.05|2.1|2.05|2.01|2.15|2.1|2.1|2.05|1.91|2.09|2.01|2.01|1.98|1.99|2.03|2.03|1.99|1.93|1.94|1.9|1.9|1.9|1.9|1.78|1.9|1.85|1.85|1.9|1.94|1.91|1.95|1.98|2.09|1.96|2|2.06|2|1.9|1.85|1.9|1.9|1.99|1.99|1.99|1.99|1.99|2|1.95|1.95|2.01|1.9|1.85|1.61|1.85|1.85|1.85|1.89|1.9|1.82|1.92|1.86|1.93|1.92|1.92|1.9|1.95|2.05|1.97|1.96|1.96|1.96|2.15|2.19|2|2.15|2.25|2.2|2.19|2.1|1.98|1.98|2|2.04|2.1|2.1|2.2|2.13|2.2|2.2|2.19|2.05|2.05|2.04|2|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.09|1.9|2.01|2.01|2.01|2|2.01|2.01|2.01|2.05|2.05|2.05|1.95|1.95|2.01|2|2.07|2.1|2|2|1.86|1.9|1.9|2|2|2|2.05|2.05|2.05|2|1.9|1.86|1.81|2.14|2.1|2.13|2.13|2.13|2.13|2.06|2.06|2.05|2.43||2.35|2.35|2.35|2.35|2.34|2.25|2.35|2.36|2.31|2.44|2.48|2.44|2.31|2.45|2.37|2.33|2.44|2.43|2.25|2.37|2.37|||2.25
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.12|87.24|88.19|89.14|89.22|89.41|89.19|89.85|88.95|88.16|89.81|89.53|89.73|89.59|89.17|89.43|88.36|88.63|88.65|90.18|90.07|89.41|89.34|88.7|87.75|86.46|85.06|84.12|83.52|84.35|83.45|84.78|84.27|85.35|85.63|86.12|88.44|89.35|89.36|89.4|89.38|89.09|88.64|88.33|89.25|89.34|88.82|89.11|88.83|90.33|91.82|91.77||92.91|92.45|91.32|||90.82|90.1|90.15|90|89.01|88.71|88.69|88.59|88.45|88.76|88.47|89.05|88.98|89.65|89.68|90.89|92.77|92.86|92.95|92.55|92.41|92.36|91.82|91.45|91.82|91.91|91.32|91.14|90.62|90.09|90.81|90.09|89.74|90.46|90.5|90.41|91.09|90.53|90.32|90.54|91.64|92.32|91.36|90.64|92.82|92.55|92.05|91.82|90.91|90.87|91.23|90.15|90.63|89.58|89.15|90.08|90.04|90.83|91.27|91.32|93.23|92.95|93.18|93.82|93.5|93.82|94.05|94.14|94.23|92.32|92.27|93.09|92.41|92.32|92.5|91.91|91.14|90.28|90.41|90.26|90.35|90.95|90.34|91.59|91.36|93.64|94.82|94.73|92.68|92.55|92.32|93.32|92.77|92.09|92.95|91.82|91.23|90.75|90.65|90.09|90.36|91.05|91|90.45|90.21|89.52|88.16|89.18|89.02|88.85|89|89.18|88.63|88.15|87.74|88.09|88.14|88.35|87.8|86.87|87|85.79|85.48|85.14|85.04|85.34|85.17|85.71|84.27|83.85|83|82.82|84.25|84.85|87.76|87.75|87.33|86.91|86.82|87.91|86.75|87.73|86.99|87.55|88.15|88.95|89.18|89.54|88.11|87.75|88.81|88.27|87.72|86.62|87.84|87.9|87.82|87.07|86.43|88.32|88.38|88.29|88.19|88.09|88.2|88.45|88.29|86.98|86.41||86.75|86.46|85.35|85.42|84.34|84.09|83.6|84.31|83.08|82.31|83.56|83.06|83.86|85.02|84.5|84.34|84.74|85.4|86.7|87.06|85.91|||85.47
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|48.72|50.02|49.42|50.26|49.94|51.29|52.72|52.33|52.05|51.45|52.75|52.91|52.5|52.82|52.24|51.86|51.79|52.29|52.45|52.39|52.07|51.32|52.67|52.61|52.2|51.78|51.02|51.03|51.12|51.98|51.81|52.24|52.84|53.15|51.91|52.76|54.37|56.9|56.82|56.88|56.83|56.23|56|55.01|55.52|54.89|54.56|54.92|55.02|55.4|56.29|55.68||55.65|55.49|55.66|||55.92|55.33|55.29|55.02|54.4|54.44|53.72|53.12|52.2|48.82|48.68|49.75|49.51|49.9|50.42|51.12|52.16|52.26|52.2|51.68|51.53|52|51.16|50.81|51.86|52.3|53|51.74|50.71|50.97|52.32|53.26|52.41|53.15|52.75|51.9|50.71|50.33|49.57|49.35|48.54|48.52|48.01|47.4|47.01|47.59|47.94|48.6|47.94|47.99|48.43|48.34|48.3|47.95|47.77|48.91|49.2|47.95|48.52|47.88|47.53|46.65|47.05|46.81|46.02|45.92|45.9|46.97|46.9|45.3|44.85|44.92|44.61|45.04|45.95|45.6|45.02|44.69|44.61|43.78|43.9|43.95|43.5|42.81|42.3|43.62|43.98|43.79|43.55|43.47|43.7|44.78|44.65|44.7|44.68|44.42|44.91|45.34|45.38|45.13|44.8|44.79|44.73|45.05|44.26|44.15|44.18|43.6|42.37|41.95|42.23|42.3|42.13|41.6|41.18|41.28|41.42|40.88|41.13|41.12|41.55|41.57|41.03|40.18|39.89|40.74|41.21|41.06|41.23|40.2|39.8|39.47|40.75|41.09|42.13|42.92|42.87|42.5|42.09|42.57|41.97|42.88|41.77|41.92|42.44|43.14|43.38|42.87|43.9|43.15|42.69|42.4|42.1|41.8|42.76|42.69|42.62|42.9|42.83|42.78|41.59|40.85|41.23|41.05|40.67|40.47|40.52|40.16|39.8||39.67|39.8|39.65|40.37|40.12|39.52|39.2|38.85|38.58|38.42|37.05|37.25|37.18|38.16|37.62|36.92|38.24|37.84|39.14|40.34|39.9|||38.51
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|18.69|19.14|19.45|19.2|19.25|19.2|19|18.73|18.94|18.84|19.36|19.13|19.22|19.5|19.51|19.62|19.3|19.27|19.8|20.84|20.72|20.68|21.21|21.05|20.88|20.75|20.45|20.28|19.97|20.65|20.29|20.64|21.01|21.59|21.22|21.55|22.43|23.2|23.78|27.46|27.36|27.18|27.32|25.71|25.35|25.41|25.52|25.55|25.48|25.71|25.7|25.82||26.41|26.25|25.82|||25.39|25.49|25.39|25.68|25.08|25.05|25.09|25.11|25.24|25.48|25.46|25.75|25.3|25.48|25.3|25.91|26.57|26.77|26.52|26.31|26.23|26.55|26.03|26.51|26.71|26.73|26.84|26.81|26.81|27.15|27.45|28.03|28.14|28.73|27.8|27.03|27.07|27.05|27.14|27.16|27.41|27.25|27.03|26.9|26.86|27.28|26.65|25.25|25.02|25.32|25.52|24.93|24.91|24.9|24.62|24.87|24.52|24.85|24.87|25.94|26.07|26.14|26.67|26.7|26.8|26.67|26.51|26.56|26.64|26.63|27.19|27.11|27.02|26.79|26.67|26.8|26.43|26.04|26.05|26.42|26.61|26.7|26.47|26.62|26.43|26.91|27.61|27.7|27.66|27.32|27.17|27.6|27.28|27.11|26.97|26.36|25.84|25.45|25.34|25.11|25.25|25.36|25.26|25.42|25.32|25.75|25.68|25.55|25.5|25.68|25.54|25.51|25.09|24.59|24.25|24.5|24.65|24.48|25.05|24.88|24.5|24.11|24.5|24.61|25.23|25.14|24.93|25.1|25.21|25.52|25.14|24.57|24.95|25.58|26.18|26.36|26.64|27|27.05|27.55|27.63|27.83|27.57|27.91|27.91|28.7|28.75|28.75|29.06|28.89|28.89|28.66|28.61|28.08|28.82|28.45|27.73|27.67|28.06|28.54|28.08|27.78|26.94|27.6|27.6|28.13|31.84|30.93|29.31||30.9|30.89|30.62|30.8|30.16|29.14|29|29.23|29.16|29.39|30.38|30.77|31.44|31.27|30.93|30.52|30.05|30.13|30.52|30.41|30.76|||31.73
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.496|24.938|25.206|25.415|25.02|25.636|26.183|26.066|25.776|25.369|26.45|26.392|26.415|26.881|27.567|27.811|27.672|27.823|27.927|28.276|28.369|28.032|28.335|27.869|28.009|28.672|28.288|28.195|27.683|28.032|28.09|28.207|27.893|27.916|27.369|27.939|29.126|29.126|29.335|29.823|30.149|29.707|29.242|28.858|28.707|28.567|28.87|29.44|29.207|29.416|29.695|29.777||29.905|29.893|29.277|||28.8|28.73|28.486|27.916|27.451|27.148|27.02|27.544|27.718|28.265|28.59|28.521|28.428|28.742|28.579|28.858|29.672|29.312|29.102|28.579|28.544|28.858|28.928|28.858|28.846|28.695|28.846|28.695|28.544|27.974|29.137|29.463|28.765|28.684|27.672|27.59|27.23|26.857|26.578|26.706|26.183|26.171|27.055|26.997|26.59|26.916|27.358|26.916|26.66|26.869|26.59|25.648|25.159|24.322|24.112|24.101|23.845|23.81|24.077|23.763|23.507|23.184|23.554|24.147|24.066|23.903|23.845|24.194|25.124|24.566|24.298|24.647|23.961|24.287|24.566|24.543|24.136|23.856|23.635|23.403|23.205|22.891|22.458|22.728|22.554|22.863|23.368|23.205|22.833|22.812|22.677|23.554|23.938|23.601|24.136|24.054|23.531|22.409|21.514|20.967|21.304|21.637|21.9|21.981|22.828|23.031|22.893|22.805|22.265|22.605|22.565|22.379|22.202|21.879|21.802|21.477|21.284|21.542|21.612|20.853|20.655|20.216|20.053|19.855|19.434|20.03|19.844|19.841|19.83|20.006|19.736|19.606|20.334|20.262|20.923|20.997|21.237|21.358|20.42|20.788|21.065|21.721|21.698|21.953|22.286|22.8|22.749|23.005|23.056|23.159|23.226|23.093|22.865|22.886|23.67|23.414|23.219|22.519|22.328|22.612|22.4|23.091|23.286|22.333|21.881|22.405|22.337|21.87|21.491||21.314|21.893|21.467|21.765|21.123|20.337|20.251|20.251|19.82|20.148|20.786|20.707|21.656|21.612|22.254|21.937|21.235|21.123|22.13|21.6|22.347|||23.321
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|17.55|18.05|18.21|18.47|18.48|18.65|18.84|18.66|18.57|18.27|18.68|18.61|19|19.3|19.51|19.05|19.36|19.68|19.69|19.95|19.85|19.61|19.65|19.45|19.27|18.92|18.69|18.7|18.56|18.7|19.05|19.05|18.98|18.86|18.54|18.73|19.32|19.74|19.84|19.86|19.95|20.13|20.03|19.8|20.13|20.16|20.07|20.2|19.66|19.72|19.62|19.71||20.07|20.06|19.89|||19.73|19.71|19.38|19.2|18.41|18.36|18.4|17.95|17.95|18.15|18.28|18.38|18.08|18.2|18.32|18.7|19.2|19.21|19.11|19.03|18.99|19.06|18.84|18.14|18.34|18.36|18.24|18.45|18.37|18.02|18.38|18.1|17.55|18.01|18.03|17.8|18.37|18.29|18.02|18.02|17.77|17.75|18|18.52|18.43|18.51|18.57|18.7|18.48|18.43|18.38|17.98|18.16|17.65|17.14|17.14|17.05|17.16|17.1|17.02|17.16|16.96|17.25|17.27|17.34|17.28|17.25|17.46|17.6|17.91|17.85|17.9|17.51|17.72|17.87|17.63|17.27|16.82|16.91|16.48|16.63|16.81|16.45|16.54|16.34|16.59|17.16|17.18|17.02|17.02|17.06|17.95|17.7|17.45|17.47|17.42|17.4|17.27|17.05|16.65|16.97|17.18|16.88|16.59|16.41|16.57|16.5|16.52|16.41|16.55|16.55|16.59|16.34|16.04|15.86|15.87|15.93|15.96|15.99|16.13|16.05|15.61|15.46|15.09|14.79|15.2|15.09|14.94|14.96|14.78|14.63|14.4|14.76|15.15|15.71|15.7|15.4|15.37|14.77|15.14|15.06|15.58|15.03|15.04|15.39|15.62|15.32|15.28|15.17|15.17|14.93|14.79|14.68|14.22|15.01|14.9|14.88|14.98|14.81|14.7|14.44|14.36|14.53|14.29|14.84|14.77|14.63|14.36|14.04||14.16|14.21|13.94|14.09|13.65|13.01|12.94|12.85|12.72|13.03|13.41|13.5|13.6|13.66|13.26|13.12|13.04|12.98|13.24|13.34|13.27|||13.21
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|54.72|56.44|56.51|58.01|58.26|58.47|59.37|58.89|57.69|57.02|58.56|58.3|58.66|58.88|58.16|58.16|57.24|57.57|57.35|58.05|58.17|57.95|60.35|59.11|58.73|58.52|57.32|56.46|55.22|55.67|56.49|56.9|56.53|57.42|56.5|56.54|58.03|58.3|58.06|56.85|57.14|58.37|57.92|57|57.43|56.8|57.06|57.75|55.79|55.53|55.29|55.35||56.31|56.3|55.81|||55.58|54.91|53.81|53.49|52.6|52.74|53.05|52.65|52.44|53|52.88|52.61|51.93|51.73|52.22|53.33|55.02|55.25|54.78|54.87|54.75|54.65|53.99|53.29|53.64|53.63|54.41|54.33|53.67|52.47|53.25|52.77|52.34|53.12|53.26|52.77|53.8|54|53.55|52.39|51.69|52.1|52.96|53.69|52.85|53.53|53.51|54.23|53.45|53.79|53.65|52.54|53.05|51.83|50.61|50.55|50.49|50.56|50.37|50.4|50.05|49.53|50.48|50.41|50.76|50.65|50.69|50.52|50.72|49.63|49.94|50.26|49.34|50.23|50.24|49.78|49.19|48.63|48.37|47.42|47.91|48|47.41|47.9|47.35|47.53|49.38|49.3|48.98|48.73|48.19|49.56|49.7|49.23|49.62|49.45|49.48|49.53|49.43|48.43|48.61|49.19|49.05|48.81|47.23|47.49|47.87|47.84|46.96|45.85|45.66|44.88|44.72|43.73|43.39|43.67|44.11|43.6|43.91|43.31|43.55|43.11|42.95|41.44|40.51|42.1|41.5|41.5|41.84|41|40|39.34|40.68|41.53|43.4|43.27|42.87|43.15|41.35|42.4|42.45|43.57|43.58|43.55|44.59|45.09|44.63|45.33|45.33|45.26|45.38|44.45|43.77|44.2|44.92|44.66|46.2|45.6|45.31|44.39|44.01|43.82|44.12|44.24|44.3|43.95|43.53|42.69|41.85||42.31|41.59|41.28|41.19|40.26|39|38.78|38.56|37.47|38.01|39.72|39.88|40.59|41.3|39.5|39.16|39.11|38.52|39.54|39.88|39.64|||39.37
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|28.5|31.43|31.93|32.17|31.3|30.04|29.65|28.2|28.56|28.25|29.09|29.27|30.09|29.82|29.81|28.86|28.66|28.93|29.07|29.77|29.59|28.88|28.9|28.61|28.46|28.2|27.79|27.31|27.34|27.52|27.87|28.41|27.88|28.18|28.03|28.47|28.81|29.3|28.65|30.86|30.36|30.45|29.5|28.44|28.69|28.67|28.39|27.85|27.12|27.16|27.04|27.05||27.26|27.16|26.49|||26.11|25.91|25.92|26.17|25.69|25.73|25.62|25.55|25.59|25.8|25.7|25.75|25.6|25.87|26.16|26.58|27.54|27.75|27.7|27.66|27.62|27.75|27.61|28.01|28.39|28.47|28.86|29.06|29.3|27.61|28.18|27.75|27.38|27.87|28.24|27.95|28.93|28.71|28.39|28.75|28.77|28.9|29|29.16|28.84|29.15|29.42|29.02|28.89|28.5|28.05|27.84|27.5|26.55|26.1|26.33|26.13|26.36|26.52|26.83|26.7|26.62|26.71|27.13|27.16|26.66|26.64|26.55|26.66|26.77|26.77|26.9|26.58|25.41|24.77|24.3|24|24.44|24.44|23.93|23.55|23.41|23.63|23.98|23.8|22.87|23.52|23.53|23.72|23.62|23.73|24.15|24.1|23.93|23.76|23.61|23.45|22.89|22.43|22.15|22.36|22.62|22.54|21.98|21.69|21.8|21.72|21.77|21.66|21.57|21.32|20.39|20.28|20.09|19.96|20.27|20.32|20.34|20.04|19.62|19.84|19.57|19.41|19.57|19.25|19.45|19.41|19.61|19.25|19.05|18.77|18.61|18.96|19.15|19.52|19.64|19.93|19.79|19.25|19.61|19.66|19.75|19.62|19.57|19.61|20.02|20.2|20.41|20.46|20.35|20.36|20.25|20.13|19.97|20.36|20.43|20.43|20.11|20.57|21.24|21.05|21.22|21.16|21.02|20.8|20.55|21.32|21.14|21.11||20.98|22.1|21.93|21.98|21.73|21.02|20.91|20.75|20.42|20.74|20.96|21|21.14|21.07|20.88|20.71|20.61|20.41|20.82|20.88|21.03|||21.02
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|53.14|54.55|54.43|55.42|55.53|56.01|56.26|55.47|55.16|55.08|55.92|55.68|56.16|56.36|56.06|55.3|53.84|53.55|53.74|53.59|53.67|53.39|53.22|52.59|52.13|51.75|50.68|50.44|50.24|50.48|50.45|50.84|50.68|50.89|50.66|50.85|52.28|52.85|51.22|51.37|50.86|50.67|51.45|50.9|50.89|50.15|49.69|49.78|49.44|49.09|48.44|48.62||49.13|49.16|48.41|||48|47.6|46.95|46.66|45.78|45.51|45.95|45.87|45.98|46.46|46.63|46.41|45.9|46.09|46.27|47.04|47.68|47.94|47.95|47.7|47.97|47.87|47.24|46.71|47.03|47.22|47.36|47.26|46.9|46.8|47.2|48.12|47.66|46.17|46.01|47.06|47.84|47.81|47.93|47.59|46.9|46.45|46.41|46.81|47.85|48.58|48.09|46.6|45.06|44.87|44.27|43.55|44.53|43.28|42.88|43.58|43.2|43.63|44.17|44.23|43.97|43.6|43.59|44.27|44.3|44.74|44.66|45|44.94|44.67|44.19|43.66|43.38|43.74|43.56|43.65|43.35|42.77|41.54|41.34|41.66|41.52|41.44|41.17|40.48|40.68|42|42.41|41.78|41.68|41.62|42.52|42.6|42.68|42.92|42.72|42.58|42.31|42.66|42.95|42.97|43|42.3|41.16|40.85|40.94|41.43|41.8|40.8|40.57|40.55|40.92|40.76|40.33|39.88|39.94|40|39.6|39.02|38.5|38.9|38.62|38.32|37.49|37.34|37.55|37.17|37.3|38.02|37.42|37.18|37.1|37.75|38.41|38.87|38.84|38.44|38.02|36.3|36.76|36.8|36.8|36.26|36.38|36.55|36.78|36.45|37.34|38.13|37.6|38.62|38.55|38.19|37.64|38.61|39.63|39.38|38.56|39.03|38.89|38.85|38.91|38.8|38.45|38.04|37.98|37.92|37.21|35.41||34.92|35.05|34.91|35.07|34.46|33.63|33.48|32.91|33.35|33.52|33.77|33.91|34.06|35.27|34.61|34.24|34.24|34.36|34.99|35.36|35.09|||35.15
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|26.29|26.97|27.37|27.6|27.9|27.9|27.62|26.62|26.1|25.95|26.4|26.3|26.62|26.68|26.5|26.36|25.7|25.57|26.1|26.5|26.5|26.57|26.68|26.72|26.62|26.34|26.04|25.8|25.11|25.26|24.84|25.41|25.41|25.61|24.91|25.02|26.18|26.82|27.21|27.02|27.07|27.05|27.98|28.09|28.12|27.78|27.89|28.05|28.23|28.26|28.02|28.09||28.61|28.43|28.36|||28.07|27.75|27.76|27.53|27.03|27.14|26.81|27.06|27.23|27.2|27.16|27.07|27|27.4|27.57|28.07|28.73|28.7|28.84|28.5|28.4|27.89|27.41|27.14|27.32|27.2|27.11|27.2|27.27|26.87|26.99|26.58|26.48|27.02|27.05|26.69|26.85|26.55|26.75|26.71|26.91|26.88|26.88|27.11|27.29|27.24|27.15|26.82|27.15|26.65|26.69|26.26|26.41|26.25|25.76|25.64|25.32|25.66|25.6|25.29|25.35|25.04|25.38|25.4|25.46|25.46|25.45|25.53|25.42|25.27|25.35|25.35|25.25|25.13|24.89|24.65|24.12|23.83|23.75|23.7|24.21|24|23.46|23.54|22.27|22.84|23.76|23.77|23.57|23.34|23.15|23.66|23.72|23.42|24.12|23.75|23.46|23.64|23.09|22.97|23.02|23.51|23.39|23.14|22.82|22.65|22.51|22.36|22.73|23.24|23.14|22.94|22.75|22.38|21.89|21.5|21.43|21.15|21.26|20.96|21.25|21.27|21.14|20.94|20.45|20.8|20.77|20.74|20.57|19.93|19.8|19.37|20.41|20.58|21.68|21.74|21.25|21.22|20.27|20.77|20.79|21.5|21.08|21.35|20.95|22.34|22.37|22.66|22.5|22.6|23.66|23.34|23.02|23|23.29|23.08|23.13|22.94|23.28|23.17|22.91|23.18|23.27|23.15|23.11|22.46|22.45|22.39|22.02||22.32|22.17|21.84|22.17|21.86|20.82|20.68|20.37|20.26|20.59|21.04|21.21|21.49|21.36|20.79|20.64|20.53|20.5|21.34|21.52|21.29|||20.8
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.945|11.325|11.33|11.51|11.32|11.46|11.72|11.435|11.255|11.07|11.44|11.21|11.175|11.155|11|11.05|10.82|10.86|10.71|10.69|10.59|10.35|10.405|10.3|10.24|10.22|10.065|9.932|9.53|9.66|9.724|9.864|9.834|10.015|9.782|9.937|10.105|9.955|10.12|10.21|10.31|10.475|10.28|10.015|9.951|9.915|9.85|9.824|9.31|9.17|9.143|9.172||9.291|9.171|9.161|||9.106|9.105|9.029|9.017|8.75|8.749|8.753|8.753|8.795|8.95|8.988|8.996|8.8|8.85|8.883|9.142|9.197|9.037|8.87|8.824|8.809|8.854|8.765|8.681|8.721|8.723|8.716|8.767|8.711|8.772|9|9.025|8.961|8.9|8.73|8.6|8.78|8.859|8.75|8.636|8.5|8.6|8.756|8.949|8.88|9.056|9.042|9.114|8.985|9.016|8.984|8.82|8.88|8.734|8.537|8.441|8.31|8.264|8.306|8.3|8.144|8.055|8.21|8.152|8.254|8.151|8.117|8.219|8.333|8.26|8.212|8.206|8.038|8.161|8.134|8.055|7.86|7.65|7.75|7.705|7.707|7.764|7.644|7.756|7.56|7.671|7.998|8.058|7.983|7.911|7.851|8.14|8.151|8.106|8.182|8.154|8.119|8.096|7.988|7.601|7.701|7.66|7.416|7.184|7.083|7.116|7.075|7.232|7.223|7.202|7.266|7.22|7.073|6.827|6.697|6.71|6.756|6.701|6.765|6.668|6.72|6.814|6.765|6.511|6.254|6.555|6.455|6.533|6.607|6.385|6.361|6.303|6.486|6.592|6.843|6.892|6.818|6.86|6.55|6.76|6.803|6.969|6.874|6.875|7.065|7.2|7.174|7.252|7.22|7.218|7.25|7.158|7.12|7.14|7.311|7.301|7.322|7.209|7.13|6.943|6.763|6.745|6.846|6.972|6.978|6.851|7.106|7.043|6.818||6.95|6.92|6.803|6.714|6.573|6.282|6.24|6.153|6.014|6.179|6.262|6.271|6.414|6.525|6.245|6.156|6.1|6.165|6.306|6.342|6.315|||6.27
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|49.06|49.48|49.31|50.01|50.21|50.15|50.54|50.55|50.22|49.52|50.72|51|50.95|50.64|50.64|50.75|50.59|50.03|49.84|50.28|50.01|50.22|50.01|50.03|49.53|49.24|48.58|48.5|48.62|49.07|48.33|48.88|49.03|50.1|50.68|50.74|51.94|52.15|51.12|50.45|50.45|50.93|50.6|50.55|51.08|50.78|50.57|51.08|51.3|51.05|51.25|51.46||52.14|51.93|51.51|||50.95|50.69|50.96|50.72|50.55|50.57|51.04|50.98|51.13|51.43|51.76|51.23|51.94|52.31|52.11|52.38|53.07|53.42|53.51|53.19|53.74|54.76|54.41|54.46|55.12|55.23|54.9|53.96|54.22|53.62|53.91|53.71|53.19|53.46|53.42|53|53.8|54.18|53.8|54.03|55.47|55.08|54.83|54.53|53.9|53.21|52.98|52.7|51.16|50.3|52.7|52.55|52.81|52.85|52.82|53.91|54.63|54.82|54.78|54.72|54.96|55.01|55.14|55.89|56.49|57.17|57.16|57.01|57.33|56.46|56|55.55|55.99|55.8|55.62|55.55|54.91|55.4|55.45|55.22|56.09|56.52|55.84|56.72|56.75|57.29|57.94|57.8|58.12|57.96|57.86|58.59|58.83|58.37|59.18|59.2|58.56|58.79|58.86|59.14|59.23|59.29|59.91|59.53|59.02|59.25|58.62|57.39|57.34|57.5|57.35|57.29|57.08|56.85|56.52|56.68|56.89|56.92|56.82|56.34|55.94|55.56|55.5|55.04|54.5|56.15|57.42|56.8|55.82|54.86|54.63|54.71|56.21|54.98|56.7|57.34|56.79|56.37|56.37|56.68|55.94|56.5|56.1|56.45|55.36|56.25|55.33|56.5|57.6|58.23|58.82|58.49|57.67|57.67|58.38|58.38|57.88|57.82|58.57|58.53|58.4|58.54|58.06|57.92|57.52|57.06|57.3|56.88|56.83||57.85|57.74|57.5|57.87|58.88|58.45|58|56.27|55.19|54.8|55.68|53.64|53.89|53.49|52.98|53.2|54.02|53.5|54.54|54.7|54.19|||53.82
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|8.15|8.29|8.23|8.35|8.37|8.38|8.33|8.29|8.28|8.19|8.22|8.16|8.26|8.4|8.44|8.39|8.3|8.33|8.35|8.36|8.31|8.2|8.19|8.01|7.85|8.01|7.98|8.66|8.72|8.73|8.63|8.8|8.76|8.61|8.61|8.64|8.8|8.79|8.73|8.77|8.68|8.65|8.7|8.59|8.62|8.72|8.71|8.93|8.87|8.98|8.96|8.99||9.02|9.03|8.98|||8.9|8.89|8.84|8.66|8.61|8.57|8.48|8.43|8.35|8.42|8.42|8.49|8.37|8.27|8.25|8.24|8.35|8.4|8.43|8.44|8.48|8.53|8.48|8.48|8.6|8.6|8.6|8.6|8.68|8.65|8.68|8.72|8.63|8.68|8.61|8.59|8.82|8.85|8.8|8.7|8.65|8.67|8.5|8.21|8.61|8.64|8.61|8.55|8.38|8.01|8.29|8.61|9.52|9.49|9.47|9.61|9.6|9.73|9.8|9.8|9.78|9.72|9.8|9.79|9.8|9.78|9.69|9.56|9.58|9.67|9.66|9.81|9.76|9.74|9.63|9.66|9.63|9.48|9.49|9.53|9.64|9.65|9.63|9.68|9.64|9.74|9.86|9.92|9.92|9.92|9.79|9.94|9.88|9.91|9.9|9.9|9.83|9.8|9.86|9.82|10.03|9.95|9.95|9.9|9.83|9.83|9.66|9.69|9.72|9.97|9.95|10.02|10.1|10.02|10.04|9.99|10.03|9.93|9.87|9.8|9.76|9.71|9.65|9.52|9.43|9.42|9.38|9.34|9.39|9.28|9.19|9.17|9.46|9.48|9.56|9.52|9.51|9.45|9.44|9.58|9.58|9.52|9.59|9.66|9.62|9.75|9.67|9.49|9.38|9.36|9.23|9.21|9.12|9.13|9.21|9.15|9.21|9.16|9.36|9.25|9.18|9.17|9.14|9.1|9.13|9.09|9.14|9.12|9.13||9.15|9.1|9|8.85|9|8.89|8.82|8.84|8.71|8.65|8.65|8.76|8.84|8.79|8.61|8.57|8.74|8.73|8.88|9.02|9.01|||8.91
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.63|18.96|18.96|19.01|18.7|18.67|18.9|18.58|18.38|18.19|18.46|17.95|17.54|17.65|17.84|17.88|17.51|17.34|17.25|17.34|17.23|16.99|16.91|16.82|16.81|16.7|16.52|16.25|16.32|16.23|16.13|16.2|16.02|16.16|16.28|16.52|16.89|16.93|16.91|17.34|17.15|17|16.84|16.63|16.73|16.63|16.65|16.57|16.5|16.52|16.7|16.7||16.97|16.95|16.92|||16.95|16.82|16.79|16.75|16.49|16.14|16.41|16.36|16.4|16.46|16.65|16.73|16.34|16.38|16.55|16.78|16.81|17.02|17.02|17.07|17.12|17.27|17.11|17|17.2|17.41|17.45|17.61|18.23|18.08|18.46|18.53|18.45|18.59|18.43|18.27|18.23|18.25|18.09|18.2|18.17|18.01|18.39|18.18|18.01|18.14|18.54|18.5|18.61|19.3|19.25|19.1|19.05|19.14|18.84|18.77|18.62|18.55|18.55|18.7|18.64|18.48|18.82|18.59|18.59|18.53|18.38|17.96|18.32|18.07|18.15|18.11|17.99|17.75|17.35|17.03|16.73|16.58|16.5|16.35|16.32|16.41|16.36|16.48|16.41|16.2|16.49|16.52|16.62|16.3|16.41|16.77|16.88|16.77|16.9|16.84|16.82|17.11|17.03|16.63|16.5|16.84|16.68|16.2|15.58|15.83|15.69|16.12|15.87|15.93|15.79|15.63|15.53|15.29|15.31|15.26|15.26|15.24|15.38|15.14|15.29|15.1|15.01|14.91|14.7|14.87|14.93|14.95|14.87|14.49|14.46|14.44|14.82|15|15.63|15.56|15.49|15.32|15.02|15.12|15.07|15.12|15.21|15.3|15.26|15.52|15.4|15.75|15.92|16.07|16.32|16.22|16.2|16.11|16.39|16.38|16.48|16.36|16.27|16.28|16|16.55|16.5|16.42|16.45|16.34|16.41|16.31|16.18||16.3|15.99|15.86|15.81|16.26|15.91|15.66|15.31|15.22|15.47|15.46|16.06|16.09|15.89|15.6|15.26|15.19|15.22|15.3|15.15|15.06|||14.94
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|70.51|71.34|71.64|72.95|73.04|73.11|72.61|72.75|73.18|73.01|74.74|74.4|78.44|78.28|76.97|76.44|76.38|76.93|76.7|76.88|76.45|75.48|75.87|76.31|75.75|74.39|74.49|74.32|74.56|74.6|73.93|75.1|75.68|76.16|76.71|77.61|79.14|80.16|79.06|78.89|77|81.23|81.22|80.36|81.23|81.63|81.75|79.45|77.01|76.65|76.01|76.12||77.17|76.74|75.77|||75.06|74.67|74.04|73.08|72.06|72|72.14|72.44|72.09|72.88|73.83|74.16|74.1|74.4|74.54|75.01|76.18|76.93|76.39|75.59|75.12|76.35|77.04|76.41|77.5|76.89|76.58|76.21|77.1|76.21|76.35|76|75.2|75.21|76.01|75.22|76.31|76.66|78.36|78.23|77.57|77.2|76.86|77|79.1|78.8|78.61|78.33|77.62|77.44|78.78|78.61|78.5|77.99|77.36|77.53|76.06|77.5|77.7|76.92|78.5|79.06|79.81|80.17|80.43|80.08|80.94|82.42|82.66|82.42|82.4|82.53|81.04|79.8|81.28|79.23|79.1|79.89|80.23|80.3|82.19|81.75|81.42|80.87|84.6|84.93|86.56|86.23|86.8|86.92|86.43|87.83|87.65|87.4|87.7|87.46|87.41|87.24|87.14|87.23|87.7|86.87|84.86|84.39|83.5|83.72|82.55|80.41|80.12|80.01|80.1|80.71|81|81.1|81.1|81.15|82.3|82|81.42|81.47|81.9|82.12|82.42|81.05|78.71|80.89|81.12|81.25|81.2|79.83|78.53|77.59|79.13|79.66|82.21|83.15|82.35|81.66|82.12|83.04|81.16|82.76|81.51|82.43|82.62|83.8|83.95|85.13|86.03|86.91|88.15|87.57|87.07|87.61|88.27|88.55|87.71|87.4|88.31|88.36|87.58|87.84|86.97|86.54|84.98|84.96|84.59|83.48|83.93||84.35|84.83|84.36|83.93|84.95|81.86|81.06|81.73|80.43|79.9|82.94|83.61|83.49|84.56|82.66|82.47|82.8|82.23|85.81|87.08|85.44|||85.54
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|203.2|207.15|205.35|211|211|214|211.1|213.55|210|210|208.25|213.2|213.65|212.35|210.4|211.45|203.05|202.4|199.65|200|199.65|198.05|198|196.55|195.5|191|189|190.4|188|187|188|190.95|189.9|184.5|183.4|189.25|196.05|196.9|194.3|195|195.2|196.7|197.6|196.3|197.35|196.85|196.5|196.5|195.35|195.1|196.35|196.2||193.05|192|190|||188.85|188.3|184.9|181.65|175.1|175.45|174.7|174|173.4|174.55|172.1|171.5|174.05|171.4|166|175.8|182.75|187|186|187.45|185.1|186.5|185.6|185.2|185.35|186.6|187.15|186.6|187.1|188|189.6|186|186.25|189.4|186.05|189.2|197.1|200.75|199.05|198.2|197.25|196.4|194.65|196.5|196.3|196|193.7|190.85|188.15|188|188.55|185.85|182.3|181.8|182.3|184.7|181.35|184|184|184.9|183.5|184.25|182.1|178.5|180.05|180.8|181|183.1|182.85|180.8|182.25|181.95|179|180|183.65|182.9|180.3|179.6|176.5|174.85|176.4|175.6|173.6|175|175|178|180.45|181|181|180|177.5|179|176.85|177.25|178.4|181.95|180|176.8|176.5|178.1|178.5|170.1|161|163|164.15|161.3|159|157.95|161.35|161.5|159.6|157.6|156.2|153.6|155.55|156.6|155.8|157.2|157.2|158.55|157|155|152.75|149.25|147.6|152.5|155|161|153.55|149.1|145.7|145.7|148.55|148.35|149.95|148.5|147.65|144.4|142|145.75|147.25|152.25|149.2|150|148.45|147.1|147|145.7|147.1|147.1|150.45|150.1|150.55|150|150.25|150.1|151.6|151.5|153.05|154.6|153.7|156.9|157.05|151.5|151.55|160.05|161|160|157.85||160.3|161.35|159.5|159.4|158|152.85|151.1|149.35|148.55|149.1|151.2|152.25|152.95|153.05|152.25|152.25|149.8|148.85|156.1|162.65|163.7|||163.8
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|229.25|232.5|232.4|231.2|230.55|230.15|229.8|230.3|229.15|229.9|232.15|231.5|233.6|235.75|237.4|235.5|233.65|236.4|237.85|240|238.5|240.15|240.65|240.5|240.35|238.25|235.75|234.85|233.15|236.35|228.65|223.95|232.4|232.4|233.6|236.95|240.5|245|244.95|245.3|240|240.5|244.75|242.5|246|248.85|252|249.6|253.35|257.65|261.5|260.4||262.8|261.35|251.2|||250.8|250.6|251.5|248.7|246.45|244.75|244.7|244.5|244.7|246|246.85|248.9|248.5|247.5|247.5|250.75|255|253.2|251.45|249.4|249.6|250|249.9|249.75|251|248.4|246.1|247.65|248.85|246.85|248.6|250.6|250.5|250.35|251.5|253.25|253.25|250.6|248.9|251.2|251.05|247.75|246.7|252.5|255.25|257.3|256.95|253|253.5|254.85|258|258|259.5|259|258.45|260|259.25|261.85|265|264.5|264.45|264.05|266.5|265.15|265|267.15|267.4|268.15|269.65|265.75|265.25|258.75|258|257.75|258.2|259.05|256|255.5|254.1|253.15|254.5|254.65|253.7|245.2|243|248.6|252.55|255.8|255.6|254.35|254.3|255.05|255.95|258.5|260.5|259.85|259.7|259.85|257.85|258.55|261.75|261|258|255.9|254.75|253.85|253.5|253.4|253.25|257.5|257.9|258|258.9|254.5|249.2|250.75|252.85|252.65|253.45|252.1|252.6|250.75|248.8|247.95|245.2|248.5|246.85|244.8|246.95|243.9|236.6|235.5|240.1|248.1|253|254.85|256.1|255.35|255|257.65|258.3|259.3|259|260.15|262.6|266.25|266.55|271.75|274.85|276.7|277.55|275.85|273.25|271.5|276.75|277.1|275.1|273|269.65|267|266.5|264|263.4|263.25|262.5|259|260.5|260.1|255.4||253.25|253.9|250.85|254.9|254.8|250.6|248.5|247.8|248.45|251.35|254|260.75|263.15|260.95|257.4|258.3|260.1|258.85|267.2|272.35|270.1|||265
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|127.67|129.35|129.58|132.18|133.62|134.27|135.34|135.39|137.34|135.57|136.32|137.29|138.97|141.85|139.99|138.83|140.18|141.24|141.71|141.9|140.73|140.22|142.73|139.01|136.92|136.88|135.71|135.48|135.3|136.83|134.74|133.67|135.06|134.37|135.11|138.46|140.5|141.8|140.08|140.59|140.55|138.74|136.78|133.44|134.18|133.25|132.93|138.36|139.9|140.64|141.94|142.78||142.22|142.22|140.78|||138.87|137.67|138.08|138.41|138.92|137.95|137.76|137.76|138.04|139.48|139.71|140.92|140.59|142.83|142.59|145.85|149.7|151.56|152.91|152.59|153.05|153.42|152.07|150.54|150.45|150.17|149.89|150.49|149.75|151.75|152.72|153.14|152.17|152.82|153.42|153.19|155.75|154.91|155.37|155.84|155.75|155.05|152.91|160.25|161.6|159.51|158.3|156.26|153.65|152.21|154.12|152.91|152.96|149.1|149.01|150.49|150.31|151.14|151.05|152.77|153.65|152.03|154.17|154.77|155.89|157.88|160.02|161.23|161.04|160.11|159.98|157.88|157.28|156.95|160.67|158.58|156.63|158.72|159.84|158.3|158.81|159.51|158.86|159.74|160.25|160.81|164.39|165.09|166.39|165.79|162.67|165.83|165.65|166.76|169.36|168.95|168.53|166.06|164.39|164.67|165.92|165.83|165.46|161.93|159.51|161.28|161.65|162.11|153.52|154.4|155.37|156.95|158.02|156.81|154.72|154.58|156.02|155.93|156.07|153.93|155.93|154.63|152.91|151.19|144.87|147.33|144.73|143.94|142.04|140.73|137.29|136.64|139.25|141.99|143.24|143.56|144.93|143.33|142.1|145.75|145.52|146.57|146.07|148.63|150.05|152.33|151.14|152.15|153.61|153.98|156.12|155.26|155.67|157.13|158.36|158.91|159.92|160.01|157.95|155.35|156.08|158.04|155.8|155.3|155.3|154.84|153.52|153.47|152.61||152.33|151.42|150.96|161.61|158.27|151.69|149.09|149.32|148.17|149|147.9|152.15|153.84|153.38|150.82|149.86|151.01|149.45|157.31|159.96|157.45|||154.25
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|115.2|116.3|117.7|119.55|120|120.1|121.05|121.2|121.35|120.5|122.05|122.5|123.35|123.05|122.05|121.7|121.1|121.6|120.8|121.75|122.2|122|122.85|123.1|127.85|122.25|120.8|120.25|120.15|121.8|119.75|119.25|120.7|122.1|122.75|124.6|126.35|126.05|123.85|123.4|125|121.85|121.6|121.2|122|122.9|121.8|122.55|124.7|125.05|125.4|125.5||126.45|125.7|125.2|||124.15|124.45|124.15|123.65|123.5|122.95|123.5|123.3|124|125.35|126.15|125.5|122.6|122.3|122.7|124.1|123.25|123.05|123|122.8|123.5|124.5|124.35|123.75|124.5|123.8|123.2|124.1|124.25|122.5|123.4|120.8|122.55|123.2|123.5|123.15|124.65|124.35|124.1|126.85|128.05|127.5|126.55|127.65|128.3|127.15|126.55|125.2|121.8|120.5|123.2|122.5|125.1|124.45|123.85|123.8|122.45|124.35|124.55|125.25|125.65|126.45|126.85|126.6|126.55|128.2|128|127.5|127.5|125.9|125.85|124.8|124.4|124.15|123.8|125|123.8|123.6|123.95|124.75|126.2|127.7|126|121|121|122.45|124.8|125.15|125.4|124.95|125.05|126.45|128.85|127.7|128.25|127.4|125.7|126.45|126.55|127.4|127.9|127.25|126.6|126.05|125.2|123.95|124.45|124.9|125.05|126.25|126.6|127|127.4|126.85|123.4|128.35|129.7|129.45|128.8|127.75|128.5|126.65|126.6|126.25|124.15|126.55|126.15|125.6|124.75|122.1|120.75|120.15|122.5|123.65|126.35|127.1|125.5|123.8|122.6|125.45|124.15|126.3|123.6|124.85|125.65|128.8|127.85|130.35|131.6|132.4|134.55|133.5|131.8|133.35|134.5|134.7|133.75|133.6|135.6|134.55|134.65|133.8|132.95|133.1|132.05|130.8|135.05|133.9|135.35||134.55|131.7|128.8|130.25|128.9|125.35|124|123.65|120.3|120.45|121.4|121.65|122.85|123.15|121.6|120.9|121.9|120.95|124.1|127|123|||121.2
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.04|43.25|43.02|43.45|43.15|43.55|43.66|44.03|44.18|43.94|44.38|44.34|44.26|44.26|43.74|43.16|43.11|43|42.88|42.28|42.24|41.05|40.55|39.99|39.43|38.88|38.66|38.41|38.77|39.03|38.69|38.84|38.71|39.4|38.97|39.6|39.33|39.99|40.6|41.02|40.74|39.43|38.38|38.17|38.35|38.14|38.79|38.53|38.72|39.4|39.49|39.76||39.95|39.83|39.98|||39.31|39.07|39.13|39.02|38.69|38.55|38.73|38.75|38.8|39.19|39.28|39.49|39.07|39.02|38.91|39.41|40.62|40.6|40.5|40.07|39.66|39.77|39.77|39.5|39.99|40.74|40.8|40.9|40.63|40.18|40.09|39.78|39.66|40.45|41.91|41.78|41.7|41.4|41.4|41.16|41|41.01|40.76|41.27|41.18|40.95|40.73|39.97|39.9|40.67|40.57|40.78|40.95|40.19|39.54|40.12|39.72|40.12|39.95|40.47|40.7|40.84|41.59|41.51|41.63|41.4|41.58|41.59|41.53|41.42|41.49|41.59|40.97|40.95|41.03|40.12|39.41|39.29|38.7|38.1|38.55|38.42|38.38|38.05|38.01|38.53|38.95|39.33|38.92|38.88|38.55|39.16|39.13|39.67|39.67|39.43|39.08|39.2|38.98|38.78|39.26|39.15|39.34|39.13|38.89|39.09|39.15|38.91|40.06|40.13|39.92|39.95|39.37|39.04|38.48|38.65|38.5|38.26|38.09|37.65|37.91|37.97|36.91|36.19|35.78|36|35.8|35.38|35.11|35.14|34.94|35.08|35.95|35.92|35.45|35.4|35.17|35.03|35.24|35.58|35.16|36.85|36.49|36.7|36.55|37.12|37.5|37.67|37.53|37.4|38.09|38.16|37.85|37.72|38.71|38.62|38.47|38.04|37.83|37.49|37.31|37.33|37.22|37.37|36.53|35.64|34.98|35.2|34.43||35.12|35.06|34.85|34.49|33.91|32.94|32.97|32.87|32.79|32.81|33.42|33.6|33.8|33.85|33.23|33.12|33.07|32.88|33.84|34.27|33.78|||33.53
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|112.65|115.58|115.36|117.79|117.47|117.7|117.88|118.78|118.65|118.06|120.22|120.76|121.22|122.84|123.24|122.57|121.22|121.76|121.49|121.53|119.64|118.47|120.36|120.49|119.86|119.5|117.88|116.3|115.63|116.12|115.54|109.05|110.13|110.99|110.85|111.48|112.61|114.95|114.1|113.96|113.64|113.92|114.95|112.2|113.1|111.66|110.08|113.1|114.59|115.63|117.93|117.97||118.74|118.15|116.75|||116.44|115.49|115.58|116.03|115.99|114.95|114.01|114.05|113.6|115.9|115.81|116.62|116.12|118.29|119.28|121.17|123.96|125.05|126.53|126.31|126.44|126.49|125.14|124.73|125.77|126.67|125.23|125.32|124.68|124.05|125.5|125.32|123.87|125.45|125.54|125.09|127.66|126.89|126.08|126.4|125.32|125.32|124.32|124.91|125.59|125.32|124.87|125.27|121.67|121.67|130.09|129.46|131.22|129.87|128.97|130.05|128.88|130.45|130.77|129.78|131.26|129.69|130.59|131.17|131.4|132.3|131.4|133.43|133.02|128.97|128.79|128.33|126.53|126.08|126.94|125.77|124.59|120.72|121.12|119.19|120.9|120.85|119.46|120.13|119.28|122.39|124.37|124.01|125.41|124.59|125.36|126.08|124.5|125.27|126.26|125.9|124.64|123.56|124.14|124.77|125.81|125.86|125.05|123.87|121.8|120.85|120.67|120.04|116.48|116.98|116.48|118.56|118.78|119.23|117.52|118.38|120.18|119.77|119.32|118.69|117.38|113.6|112.7|113.19|111.3|112.88|112.56|111.71|112.43|109.95|107.61|106.16|109.14|110.58|113.24|113.69|112.92|112.79|111.93|115.09|115.72|118.78|117.25|117.88|118.02|120.76|120.9|122.07|123.38|122.52|124.37|123.96|123.11|122.21|125.77|128.2|127.75|125.86|124.32|121.8|119.91|119.64|119.86|119.91|119.91|119.91|120.67|119.28|118.02||117.47|116.17|115.22|115.81|112.92|110.08|109.09|109.41|108.46|109.72|113.55|116.48|117.57|118.83|117.52|116.3|117.29|116.84|120.72|122.12|120.18|||119.28
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|85.56|86.46|86.2|88|88.82|90.55|90.46|89.14|87.73|86.43|87.44|87.26|88.42|88.01|87.94|87.7|85.5|85.75|85.62|87.19|86.73|85.81|84.31|81.09|79.56|78.98|77.5|77.03|76.62|77.24|77.36|77.73|76.83|77.63|76.9|77.27|78.84|80.05|80.9|80.6|80.3|79.22|79.49|77.69|78.02|77.59|77.1|75.39|75.28|75.3|75.99|75.96||76.4|76.44|76.34|||75.58|74.75|74.34|74.5|74.32|74.5|74.85|75.1|75.1|75.59|75.95|76.9|76.1|76.51|77|77.66|79.44|79.61|79.81|79.61|79.7|79.94|79.02|78.7|79.97|79.87|79.19|78.8|78.17|76.92|78.15|78.27|77.4|76.8|76.44|76.22|76.73|76.32|76.47|76.81|76.1|79.36|80.33|81.29|80.45|80.79|79.55|79.31|78.95|78.9|78.69|77.78|77.82|76|76.01|77.35|78.12|77.35|78.27|79.94|82.24|81.09|81.55|81.11|81.14|80.88|81.17|81.73|82.02|77.89|77.79|78.44|77.05|76.69|76.2|74.99|74.05|72.82|73.94|72.53|73.22|73.28|72.3|72.49|71.75|73.02|74.68|74.66|74.85|74.23|73.36|74.66|74.29|74.28|75.25|75.17|73.95|73.59|73.21|73.41|74.26|75.29|75.15|75.02|75.33|75.43|75.1|74.71|72.82|75.94|75.94|75.78|75.68|74.64|73.67|73.05|72.19|72.6|72.31|71.49|71.32|71.23|70.54|70.72|68.66|69.73|67.95|68.33|67.66|66.72|65.68|65.36|66.19|67.2|69.11|69.71|69.75|67.84|64.52|64.86|65.88|67.8|66.97|66.9|66.9|67.13|67.1|66.52|66.97|66.6|66.65|65.97|65.47|67.48|70.28|68.51|70.7|68.21|67.31|67.24|66.82|66.77|66.66|66.18|66.79|66.11|66.1|63.94|63.05||63.9|63.56|62.17|61.56|60.85|57.23|59.49|58.86|58.91|59.14|59.45|59.97|62.1|62.61|61.89|62.54|62.1|62.37|64.7|66.32|64.8|||65.16
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.7|10.26|10.46|10.46|10.24|10.06|9.44|9.02|8.93|8.85|9.03|9.1|9.25|9.44|9.37|9.35|9.23|9.27|9.22|9.18|9.14|9.08|9.03|9.05|8.99|9|8.85|8.8|8.8|8.92|8.98|8.98|8.91|8.9|9.03|9.18|9.33|9.33|9.44|9.62|9.56|9.6|9.47|9.4|9.47|9.25|9.01|9.07|8.86|8.81|8.7|8.72||8.86|8.89|8.86|||8.78|8.63|8.76|8.91|8.73|8.39|8.52|8.5|8.61|8.69|8.82|8.85|8.82|9.3|9.12|9.16|9.52|9.54|9.49|9.49|9.47|9.51|9.37|9.3|9.48|9.64|9.62|9.58|9.6|9.62|9.65|9.63|9.53|9.6|9.65|9.6|10.11|10.07|10|10.06|10.15|10.12|10.06|9.99|10|10.45|10.33|10.3|10.19|10.1|10.07|9.96|9.93|9.9|9.61|9.53|9.29|9.29|9.18|9.23|9.22|9.2|9.36|9.09|8.83|8.74|8.71|8.59|8.63|8.6|8.58|8.64|8.71|8.63|8.5|8.4|8.35|8.3|8.05|7.85|7.72|7.72|7.6|7.62|7.51|7.55|7.73|7.7|7.7|7.7|7.66|7.82|7.81|7.83|7.77|7.63|7.51|7.41|7.28|7.19|7.22|7.38|7.4|7.37|7.32|7.41|7.41|7.39|7.32|7.63|7.59|7.34|7.38|7.38|7.3|7.33|7.29|7.27|7.3|7.23|7.21|7.1|7.08|7.08|7.03|7.15|7.11|7.19|7.25|7.16|7.15|7.09|7.28|7.25|7.55|7.49|7.46|7.36|7.34|7.41|7.43|7.49|7.5|7.5|7.66|7.72|7.68|7.84|8.08|8.14|8.2|8.14|8.07|8.04|8.25|8.16|8.23|8.12|8.15|8.19|8.2|8.28|8.2|8.1|8.13|8.15|8.16|8.05|8.06||8.07|8.14|8.04|8|7.8|7.61|7.59|7.57|7.5|7.49|7.59|7.7|7.82|7.86|7.52|7.6|7.56|7.61|7.66|7.6|7.84|||7.85
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|80.35|81.59|81.87|83.41|83.75|83.97|83.44|83.34|84.35|83.49|85.23|85.04|86.07|85.62|85.47|85.68|84.41|84.6|84.14|83.96|83.64|81.5|83.01|82.73|81.89|80.97|79.89|78.98|78.82|79.26|79.01|79.35|81.64|81.88|82.74|84.05|84.18|83.46|79.22|80.26|81.47|81.58|80.1|80.57|79.48|79.05|79.82|79.42|79.41|80.29|81.11|81.34||82.36|82.77|81.2|||80.94|80.58|80.38|79.53|79.58|79.61|78.92|78.84|80.21|80.44|80.4|80.5|80.6|80.33|80.2|80.84|82.53|83.32|84|83.97|83.68|86.44|86.3|85.03|86.03|86.92|87.4|86.35|86.98|87.23|87.18|88.5|86.87|86.09|86.6|86.1|87.7|87.16|87.49|87.78|87.1|86.4|86.05|86.02|88.18|88.28|88.77|88|86.38|87.07|87.74|88.39|88.1|88.3|88.4|88.65|87.98|87.87|88.13|88.13|90.16|91.2|91.5|91.66|91.05|91.77|93.05|93.55|93.28|91.52|91.53|90.72|90.28|89.82|89.55|89.39|87.66|87.35|85.98|85.88|86.72|87.05|87.84|87.6|90.28|91.55|92.27|92.12|92.11|91.41|91.6|92.45|92.83|92.63|93.12|92.71|92.17|92|91.79|92.23|91.55|91.61|91.02|89.91|88.9|89.4|88.68|87.64|88.03|87.4|87.18|86.9|86.37|85.5|87.15|87.44|87.36|87.47|88.9|87.87|87.77|86.79|86.29|86.31|85.38|86.32|85.52|84.91|85.4|85|84.54|83.99|85.6|85.36|88.82|87.6|87.84|88|88.3|89.44|89.09|90.3|89.94|90.2|90.32|91.79|90.96|92.69|93.78|93.91|94.87|95.39|93.57|93.42|94.88|93.74|92.88|92.65|93.56|94.17|94.18|92.63|93.14|92.52|91.96|92.2|93.04|93.6|93.57||93.19|91.47|91.34|93.15|95.62|95.7|94.46|92.41|91.97|92.28|93.47|94.44|94.99|94.9|94.19|93.72|94.27|93.43|95.22|96.64|96.48|||96.4
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|63.81|64.75|64.37|65.3|66.2|67.41|67.33|67.24|67.25|67|67.73|66.87|68.35|68.65|67.34|67.29|67.53|68.18|67.93|68.04|66.75|65.5|65.46|67.27|66.63|66.15|65.07|64.51|64.08|65.04|64.9|65|65.11|64.54|63.86|64.65|65.78|66.6|67.05|66.83|66.76|67.14|66.2|64.35|64.9|65.93|64.88|64.14|65.25|65.05|66.21|65.47||65.6|65.18|65.05|||64.4|64.43|64.78|63.08|62.35|61.71|61.39|61.64|61.8|62.42|62.85|63.68|63.04|62.75|62.94|63.4|64.02|64.24|64.13|64.6|64.7|64.41|64.14|63.69|63.32|62.87|63.27|63.09|62.86|62.62|63.82|64.12|63.72|63.87|64.07|63|61.62|61.27|60.75|60.82|60.52|60.36|59.59|59|59.93|59.6|59.27|59.13|57.92|57.78|58.06|57.73|57.89|56.55|56.66|57.6|57.74|57.98|57.79|58.1|58.71|58.65|59.1|59.17|59.76|59.71|59.44|59.8|59.8|60.71|60.42|60.42|59.78|58.87|59.58|58.72|58.47|58.43|57.62|57.33|57.06|56.75|56.19|55.42|54.97|55.92|56.92|56.48|56.71|56.97|56.53|56.46|56.41|57.03|58.02|57.77|57.33|58.17|58.29|58.75|58.96|58.18|59.1|60|56.32|56.57|59.4|58.47|57.68|58.47|57.82|57.76|58.42|58.7|56.57|56.93|57.6|57.44|56.89|55.65|55.61|55.56|55.29|55.05|54.79|55.12|54.76|54.7|53.57|52.32|52.09|52.07|53.51|53.95|55.11|54.45|54.37|53.8|53|53.4|52.81|52.45|51.51|52.53|52.5|53.87|53.94|55.27|55.51|55.78|56.62|56.21|55.48|55.8|56.62|56.37|55.39|55.05|54.87|54.82|54.99|55.55|54.97|54.57|54.07|54.42|54.14|53.71|53.03||52.58|52.95|52.65|53.3|52.63|50.69|50.7|50.42|50.02|50.01|51.32|50.97|53.35|53|52.11|52.14|52.89|53|54.36|52.99|52.09|||51.49
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|64.36|66|66.97|68.6|67.93|69.56|71.61|69.53|69.19|67.74|72|71.73|73.91|72.76|72.93|73.32|71.76|72.75|71.61|72.2|69.61|68.1|65.11|63.32|62.98|63.5|61.95|61.73|61.08|62.64|62.8|63|63.3|63.17|62.75|63.38|66.86|67.76|67.73|67.54|66.48|65.51|65.1|63.35|64.22|61.01|60.54|60.58|57.69|57.8|58.39|58.18||58.02|57.97|57.97|||58.3|57.8|57.33|56.91|57.72|56.66|56.45|56.8|56.85|58.12|58.81|59.91|59.61|60.42|60.97|61.87|64.49|64.5|64.64|64.64|64.55|65.01|63.2|61.64|61.82|61.9|61|60.63|60.71|60.01|61.22|60.78|60.65|60.25|59.74|58.75|60.04|60.72|64.02|64.08|63.65|63.18|65.3|67.53|67.26|67.35|67.71|67.44|66.86|66.36|65.87|64.52|64.31|62.72|61.21|61.16|60.3|59.19|58.79|58.69|59.04|58.38|59.22|59.8|59.9|59.62|59.73|60.13|60.32|57.9|58.05|59.35|58.52|57.87|58.62|58.5|57.1|55.86|53.88|51.58|52.87|53.91|53.87|54.19|54.05|56.39|58.56|59.23|59.06|59.13|58.55|60.76|60.41|60.72|60.72|59.81|58.93|59.05|59.15|58.61|60.11|61.31|61.23|59.22|58.98|59.31|59.31|58.87|58.19|57.21|57.65|57.59|57.38|56.55|55.54|55.97|55.96|56.18|55.82|56.69|55.91|55.36|54.64|54.35|51.69|52.18|51.48|51.46|51.69|52.58|51|50.24|51.72|53.45|57.21|56.4|56.38|56.15|54.12|55.84|57.46|59.62|57.35|58.26|58.5|58.45|58.17|58.29|57.5|59.62|59.87|58.5|58.37|58.99|61.12|59.87|61.55|59.44|58.04|55.45|53.77|53.16|50.78|52.45|53.24|52.96|52.72|51.75|50.71||52.15|53.17|51.19|49.95|49.21|47.1|46.92|45.24|44.81|44.97|45.95|47.21|49.27|49.25|48.1|48.06|48.11|48.78|49.45|48.8|48.22|||48.33
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|46.75|46.99|46.97|48.12|47.77|49.05|49.66|49.95|50.88|50.33|50.09|49.31|49.4|50.51|50.72|51.83|51.25|52.8|53.65|54.12|53.57|52.88|53.59|53.49|53.12|52.76|52.32|51.85|52|52.54|51.64|52.06|52.49|52.46|51.35|52.14|53.31|53.74|53.51|53.2|52.9|53.1|52.89|51.63|51.04|51.13|50.84|50.8|51.26|51.43|50.22|50.08||50.18|50.06|49.47|||49.75|49.22|48.91|48.88|48.23|48.37|47.55|47.8|48|47.68|47.58|47.86|47.49|47.29|47.13|47.89|48.5|48.44|48.49|47.92|47.47|46.91|46.35|46.01|46.12|46.33|46.12|45.94|47.51|46.83|47.25|47.2|46.71|47.09|46.88|46.63|46.95|46.8|46.95|47.2|46.9|46.59|46.68|46.4|46.3|45.87|45.57|44.58|44.22|44.48|45.45|45.52|45.71|45.49|45.13|45.53|45.11|45.45|45.47|45.84|45.48|44.84|44.91|44.58|44.38|43.9|43.62|44.71|44.65|44.33|44.3|43.98|43.38|43.27|43.94|43.65|43.28|42.91|42.65|42.27|42.3|42.23|41.76|42.14|41.91|42.8|43.23|43.29|43.41|42.49|42.2|42.7|42.22|42.51|42.7|42.55|42.91|43.3|42.95|42.84|43.21|43.81|43.89|44.2|43.77|43.48|43.19|42.55|42.62|42.53|43.2|43.05|42.63|42.4|42.23|42.5|42.77|42.28|42.36|42.17|42.25|41.81|41.3|40.67|40.15|40.23|40.15|40.09|39.91|39.26|38.77|38.48|39.62|39.61|40.67|40.99|41.01|40.54|39.7|39.8|39.77|39.69|39.23|39.7|39.63|39.95|40.15|40.55|40.79|40.97|40.59|40.14|40.13|39.73|40.25|40.45|39.92|39.88|39.44|39.27|39.43|38.98|38.53|37.95|37.49|37.38|37.46|37.34|36.99||37.22|37.44|37.43|37.33|36.63|35.8|34.8|34.3|33.77|33.37|33.88|34.58|34.95|34.88|34.53|34.2|34.26|34.17|35.14|35.79|34.9|||34.71
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|40.34|41.42|41.58|42.2|42.06|42.27|42.79|42.2|41.7|41.16|42.75|42.38|42.76|43.28|43.2|41.44|40.39|40.59|40.2|40.59|40.7|40.55|40.28|39.81|39.59|39.23|38.3|38.05|37.66|37.93|37.7|38.3|38.24|38.99|38.62|38.96|39.88|40.31|40.66|40.77|40.8|40.98|40.77|40.41|39.98|39.41|39.09|38.78|38.78|38.77|38.66|38.91||39.68|39.59|39.44|||39.13|39.06|38.51|38.23|37.38|37.13|36.74|36.55|36.7|36.41|36.59|36.62|36.2|36.13|36.94|37.65|38.62|39.04|39.15|38.66|38.84|38.73|38.32|37.73|37.65|37.8|38.61|38.99|38.86|38.54|38.91|38.9|38.52|39.09|39.12|38.5|38.24|38.25|38.23|38.37|38.27|38.37|38.27|37.7|37.58|37.64|37.56|36.98|36.88|37.6|37.23|36.91|37.3|36.75|36.61|38.02|37.77|37.18|36.88|37|36.71|36.43|37.12|37.1|36.95|37.16|37.22|37.59|37.43|36.81|36.78|36.78|36.36|36.55|36.59|36.3|35.7|35.38|35.4|35.13|34.95|35.62|35.31|34.58|34.08|34.36|35.46|35.49|35|34.96|34.66|35.72|35.87|35.83|35.99|35.67|35.84|35.92|35.71|35.01|35.32|35.33|34.96|34.73|33.63|33.45|33.31|33.56|33.81|33.11|32.86|32.48|32.37|31.89|32.17|32.21|32.09|31.7|31.45|30.99|30.62|30.34|29.98|29.83|29.83|30.79|30.84|30.84|30.83|30.1|30.07|29.61|30.59|31.32|31.58|31.62|31.56|31.49|30.84|31.38|32.55|32.66|32.3|32.44|32.44|32.98|33.2|33.07|32.46|32.52|32.12|32.2|32.07|31.2|32.13|32.65|32.36|32.55|32.19|32.31|31.87|31.96|32.01|32.06|31.27|30.9|30.42|30.25|30.09||30.32|29.97|30.12|30.12|29.48|28.31|28.36|27.93|27.8|28.16|28.59|28.85|28.62|28.4|27.91|27.45|27.32|27.11|27.71|28.05|28.62|||28.61
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.05|71.73|72.58|73.76|74.75|74.76|75.12|75.25|74.45|73.11|74.68|74.61|74.55|73.73|73.48|73.47|72.75|73.01|72.95|72.84|72.36|71.78|71.5|70.56|71.36|69.56|68.29|71.07|71.51|72.12|71.79|71.03|70.57|72|71.99|71.82|74.8|75.35|75.54|75.22|75.22|74.25|73.95|72.59|72.69|73.78|74.26|74.91|75.53|75.5|75.5|75.15||76.35|75.52|75.81|||75.04|74.63|74.76|73.31|72.47|72.38|71.9|71.85|72.65|72.61|72.81|73.64|73.5|74.13|74.18|74.81|76.92|77.84|77.8|77.8|77.82|78.21|77.9|77.85|78.43|78.65|79.32|78.58|78.14|77.45|78.24|78|76.66|78.43|77.8|77.61|77.73|77.48|77.26|73.9|75.35|75.25|74.23|74.01|73.86|73.31|73.42|72.79|72.7|72.58|73.22|72.98|72.53|72.4|71.68|73.51|73.14|73.93|74.38|74.22|75.01|74.4|74.23|74.41|74.15|74.32|74.7|74.82|74.4|72.89|72.27|71.95|71.89|71.95|73.66|72.9|72.42|72.72|72.12|71.5|72.17|73.22|72.69|73.44|73.5|75|75.24|74.44|75.44|75.75|76.88|77.03|77.13|76.66|77.7|77.53|77.39|78.5|78.1|77.97|77.1|76.13|76.05|74.8|78.85|79.55|79.4|79.46|78.74|79.36|79.58|79.27|79.15|78.82|78.62|78.85|79.65|79.44|79.26|78.84|80.09|79.5|79.06|78.19|77.1|78.58|79.13|79.14|78.48|75.67|75.33|75.38|77.41|77.11|80.47|81.23|80.4|79.85|79.22|79.55|78.98|79.65|78.73|79.29|80.21|81.18|80.67|81.69|83.57|83.52|85.21|84.3|84.09|84|84.52|83.17|83.95|83.24|84.08|83.71|83.95|84.15|83.3|82.16|84.68|83.8|84.24|81.87|80.1||82.41|82.57|81.92|82.5|83.33|80.64|79.7|79.42|79.98|79.54|81.72|79.9|79.01|79.15|78.05|78.02|77.56|76.74|78.74|80.02|78.82|||77.76
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|60.27|61.6|61.81|63.89|64.07|64.07|64.7|65.2|64.36|63.08|63.95|63.51|63.89|64.85|64.85|65.29|62.5|63.16|62.9|62.8|62.5|61.89|62|61.07|60.54|59.85|59.24|58.5|58.51|58.73|58.68|59.15|59.51|60.23|60.17|60.59|62.25|64.06|65.12|64.98|64.99|64.03|63.37|62.41|62.82|62|61.33|61.34|61.6|62.19|62.23|62.2||62.92|62.94|62.28|||61.53|61.4|61.12|60.4|59.1|59.49|58.49|58.12|58.03|58.36|58.92|58.93|58|57.89|58.55|59.65|61.6|61.86|61.87|61.34|61.27|60.89|59.41|59.31|59.93|60.55|61.15|60.97|61.1|60.52|61.4|61.3|60.89|61.76|61.57|61.57|62.17|61.92|61.04|61.1|61.08|61|60.49|62.41|62.01|61.95|61.81|60.74|60.29|61.07|61.83|61.63|62.39|60.68|60.23|60.59|59.69|60.36|60.1|61.96|62.69|62.09|64.02|64.88|65.09|64.52|64.39|64.6|64.86|64.75|64.17|63.42|61.95|61.68|61.92|61.97|61.11|60.38|59.13|58.9|58.53|58.6|57.52|58.26|57.69|58.46|59.42|59.46|59.77|59.78|59.4|60.28|60.5|60.37|60.94|60.67|61.1|60.83|60.5|60.58|61.05|61.15|61.18|60.52|59.15|57.94|57.68|57.92|57.31|56.91|56.62|56.61|56.19|55.89|54.79|54.82|54.82|55.22|57.72|56.43|57.13|56.22|55.91|55.71|54.66|55.76|55.68|55.33|55.88|54.34|54.2|52.7|54.21|54.7|56.32|57.4|57.56|57.4|57.13|58.33|57.88|59.35|58.11|58.4|59.11|60.23|60.54|60.59|59.79|60.05|60.71|60.97|60.24|60.29|61.39|59.75|59.52|58.73|58.68|58.46|58.06|58.36|58.39|58.31|57.05|57.08|57.1|56.72|56.27||57.38|57.53|57.36|57.72|56.14|53.32|53.2|52.74|52.49|52.8|54.3|54.81|56.55|57.09|56.3|55.82|55.85|55.51|56.83|57.56|56.79|||56.17
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|43.31|44.98|45.25|46.34|46.41|46.53|47.43|47.25|46.15|44.74|47.59|46.91|47.34|47.12|47.05|46.57|45.7|46.32|46.7|46.79|46.66|45.84|45.16|43.84|43.52|43.42|42.49|42.1|40.8|40.72|41.38|42.4|42.2|43.12|42.4|42.49|44.15|44.13|44.38|44.12|44.47|45.08|44.78|44.02|44.4|43.74|44.37|43.48|41.63|41.24|41.28|41.45||42.05|41.94|41.61|||41.27|40.81|40.53|40.44|39.6|39.57|39.35|39.44|39.27|39.81|40.06|40.26|39.59|39.57|39.81|40.8|42.02|42.31|41.99|41.48|41.34|40.74|40.4|39.85|40.13|40.72|41.24|41.22|40.13|40.12|40.74|40.38|40.09|40.49|40.08|39.76|41.19|41.47|40.85|40.52|39.51|39.95|40.52|41.2|40.51|41.31|41.46|41.67|41.09|41.34|40.73|40.06|39.98|39.05|38.41|38.4|38.37|38.22|38.05|37.56|36.9|36.21|36.73|36.62|36.71|36.98|37.22|37.45|37.99|37.28|36.9|37.16|35.8|36.55|36.33|35.9|34.87|33.78|33.85|33.06|33.28|33.5|33|33.15|32.24|32.7|34.13|34.26|33.74|33.67|33.43|34.88|35.15|34.7|34.96|34.71|35.51|35.17|34.53|33.16|33.26|33.99|33.1|31.57|29.9|29.67|30.06|30.16|29.71|29.52|29.4|29.29|28.85|27.62|27.48|27.78|27.93|27.61|27.7|27.44|27.36|27.11|26.98|25.93|25.25|26.17|25.79|26.36|27.14|26.46|26.66|26.03|26.85|27.32|28.61|28.74|28.25|28.41|27.6|28.21|28.54|29.5|29.44|29.54|30.36|31.03|30.35|30.68|30.77|30.89|31.25|30.77|30.37|30.5|31.45|31.6|31.42|30.4|30.16|29.61|29.43|29.3|29.84|30.45|30.02|29.26|28.2|27.64|27.06||27.45|26.8|26.36|26.41|26.16|25.01|24.82|24.33|23.44|24.93|25.51|25.55|26.13|26.39|25.4|24.97|24.88|25|25.27|25.59|25.57|||24.96
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.44|6.605|6.615|6.675|6.66|6.654|6.613|6.593|6.47|6.343|6.477|6.378|6.19|6.108|6.068|6.063|6.01|6.113|6.174|6.15|6.11|6.04|6.119|6.118|6.039|5.988|5.95|5.903|5.822|5.936|5.99|5.85|5.718|5.501|5.575|5.61|5.74|5.771|5.754|5.722|5.701|5.862|5.856|5.657|5.584|5.458|5.443|5.58|5.588|5.752|5.717|5.702||5.784|5.766|5.775|||5.77|5.6|5.407|5.361|5.3|5.241|5.296|5.372|5.429|5.585|5.409|5.42|5.466|5.595|5.589|5.628|5.741|5.79|5.855|5.88|5.845|5.815|5.793|5.72|5.594|5.62|5.509|5.488|5.37|5.513|5.518|5.593|5.538|5.631|5.646|5.64|5.671|5.618|5.611|5.635|5.61|5.506|5.534|5.629|5.76|6.362|6.35|6.293|6.373|6.463|6.659|6.672|6.764|6.644|6.578|6.683|6.666|6.67|6.73|6.718|6.723|6.803|6.95|6.98|6.946|6.949|6.971|7.018|7.031|6.93|6.966|6.896|6.828|6.483|6.371|6.542|6.45|6.35|6.244|6.098|6.324|6.104|6.035|6.208|6.05|6.185|6.394|6.52|6.45|6.313|6.237|6.344|6.26|6.32|6.402|6.361|6.292|6.361|6.482|6.463|6.458|6.563|6.534|6.482|6.416|6.354|6.35|6.528|6.536|6.505|6.705|7.461|7.456|7.392|7.342|7.369|7.402|7.183|7.113|7.032|6.79|7.282|7.236|7.131|6.901|6.835|6.773|6.836|6.935|6.73|6.626|6.612|6.845|7.072|7.363|7.25|7.161|7.1|6.825|7.056|7.108|7.211|7.045|7.284|7.413|7.354|7.15|7.19|7.162|7.136|7.363|7.162|7.155|7.185|7.477|7.428|7.4|7.103|7.132|7.019|6.964|6.953|7.059|7.011|6.79|6.695|6.644|6.582|6.547||6.465|6.377|6.351|6.2|6.068|5.61|5.55|5.507|5.52|5.548|5.817|5.896|5.94|5.94|5.783|5.737|5.727|5.721|5.879|6.057|6.068|||5.974
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|42.7|43.34|43.77|44.94|45.37|45.86|46|45.63|45.97|45.23|44.84|44.43|43.1|44.47|44.28|44.02|43.3|43.73|44.3|44.26|44.24|43.73|44.01|43.37|43.29|43.16|42.7|42.59|42.31|42.59|42.99|43.4|43.34|42.49|40.76|42.31|43.65|44.16|44.24|44.53|43.91|43.58|43.87|43.35|43.8|43.73|43.61|44.38|44.8|44.65|43.84|43.74||44.06|44.29|43.53|||43.4|43.25|43.08|42.48|41.64|41.62|42|41.75|40.65|40.5|40.75|41.27|40.73|40.62|40.55|40.91|41.37|41.85|41.71|41.7|41.45|41.08|40.96|40.44|40.93|39.77|41.12|40.95|40.62|40.35|39.15|38.89|38.8|39.45|38.59|37.99|38.8|38.84|38.73|38.69|38.4|37.84|37.8|38.13|38.03|37.95|38|37.25|36.27|36.01|36.06|35.77|35.07|34.85|34.62|34.8|34.31|35.13|36.3|36.14|35.8|35.7|36.23|36.15|36.2|36.68|36.7|37.41|37.26|36.77|37.06|37.1|36.99|37.27|37|36.09|35.91|35.52|35.45|34.92|34.98|34.78|34|33.2|32.7|33.85|34.52|34.63|33.95|35.16|34.75|35.21|35.69|36.14|36.57|36.72|36.25|36.7|35.4|35.25|36.11|36.13|36.01|35.95|34.61|38.42|38.86|38.77|38.64|38.94|38.96|38.52|39.98|39.37|38.37|38.7|39.27|38.95|38.55|38.6|38.55|37.7|37.9|37.78|37.3|37.5|36.98|36.95|36.96|35.6|34.52|34.48|35.77|35.91|37.02|36.85|36.45|35.84|35.25|36.02|35.74|35.94|34.98|34.7|35.52|35.95|35.88|36.1|36.7|36.84|37.1|36.7|36.52|36.95|37.49|37.27|37.39|37.13|36.94|36.45|35.85|35.73|36|36.1|34.75|33.8|33.49|33.26|33.22||33.19|33.13|32.92|33.16|33.02|32.55|32.45|31.91|31.73|31.71|32.05|32.24|32.45|32.28|31.57|31.4|31.28|31.15|32.2|32.88|32.6|||32.45
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|46.5|46.28|46.35|46.1|46|46.47|46.95|47.94|47.85|47.03|47.88|48.5|48.53|48.1|47.74|47.31|45.95|46.7|47.05|47.81|48.62|47.5|48.47|48.09|47.87|47.7|46.7|46.58|46.95|47.82|47.67|47.19|47.38|47.51|46.78|47.51|48.58|48.55|48.93|48.35|48.02|47.84|47.6|46.95|46.98|47.37|46.9|46.76|47.14|47.21|46.99|46.48||46.27|45.95|45.58|||45.78|44.83|44.63|44.43|44.06|44.15|43.72|43.2|43.03|43.01|42.8|43.06|42.8|43.09|43.03|43.91|44.45|44.38|44.3|43.72|44|44|43.81|43.95|44.35|44.75|44.72|45.01|45.33|44.47|44.66|44.72|44.58|45.25|45.2|44.86|44.55|44.85|44.62|44.33|44.04|43.91|43.65|43.17|43.59|43.5|43.77|43.03|42.75|43.27|43.6|43.6|43.2|42.52|42.09|42.1|41.75|41.67|41.7|40.9|40.61|40.3|40.53|40.95|40.78|40.43|40.41|40.39|40.5|40.5|40.5|40.52|40.5|40.44|40.35|40.2|39.82|39.68|39.17|37.48|37.45|36.97|37.12|37.1|37.38|38.11|38.5|38.23|38.26|38.26|38.3|38.47|38.22|38.31|38.51|38.75|39.34|38.95|39|38.85|38.88|38.22|38.68|38.38|38.22|38.35|38.17|37.97|36.75|37.83|38|38.01|37.96|37.51|37.26|37.91|38.04|37.89|37.77|36.83|37.17|36.33|36.3|35.45|35.08|35.12|35.28|35.69|35.15|35.87|35.65|35.25|36.06|36.32|37.48|37.78|37.55|36.7|37.08|37.51|37.16|37.72|37.47|37.21|37.05|36.9|37.07|37.47|36.83|36.72|37.27|37.35|37.44|36.66|36.75|36.53|36.2|35.85|35.85|35.56|34.9|34.85|34.62|34.65|33.49|32.7|32.59|32.58|32.51||32.23|31.66|31.75|32.04|32.09|32.05|31.75|31.67|30.97|30.9|31.36|31.98|32.57|32.58|31.64|31.6|31.83|31.55|32.59|33|33.07|||32.48
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|45.45|45.72|45.69|46.27|46.1|46.14|46.69|46.54|46.51|46.22|46.44|46.05|46.15|45.88|45.53|44.96|43.83|44.3|44.14|44.26|43.98|43.85|43.59|42.88|42.77|41.92|41.62|41.31|41.41|41.73|41.65|42.45|41.79|42.27|42.19|42.8|43.7|44.16|44.06|43.9|43.7|43.48|43.34|42.65|42.97|43|43.18|43.31|43.4|43.42|43.76|43.74||44.22|44.31|44.09|||43.53|43.46|42.76|42.77|41.72|41.61|41.05|41.5|41.76|41.94|42.25|42.65|42.42|42.56|42.8|43.68|44.18|44.32|44.5|44.58|44.58|44.6|44.31|44.05|43.96|44.15|44.03|44.1|43.91|43.48|43.88|43.91|43.44|44|44.27|44.1|44.21|44.6|44.1|45.18|44.74|44.33|43.95|43.79|43.59|43.44|44.26|44.01|43.72|44.04|43.17|43.26|43.4|43.08|42.63|42.79|42.05|42.44|42.42|42.56|42.61|42.57|43.2|42.87|42.88|42.52|42.48|42.31|42.22|41.95|41.98|42.66|42.23|42.23|41.89|41.88|41.92|41.64|41.5|41.44|41.56|41.93|41.78|42.16|41.53|41.48|41.71|40.78|40.65|40.53|40.51|41.01|41.04|40.71|40.61|40.34|40.05|39.95|39.95|39.69|39.81|40.21|40.28|39.9|39.81|39.85|39.82|39.68|39.58|39.77|39.81|39.59|39.47|38.92|38.72|38.73|38.6|38.47|38.37|37.88|38.05|37.49|37.19|37.2|36.62|37.01|37.33|37.05|36.47|35.99|35.95|35.68|36.51|36.9|37.73|37.93|37.66|37.22|36.94|37.19|37.27|37.58|37.2|37.44|38|38.58|38.22|38.59|39.3|39.08|39.86|39.52|39.31|38.97|39.29|39.18|38.77|38.59|38.19|38.6|38.34|38.62|38.58|38.38|38.53|38.42|38.23|37.94|37.81||37.77|37.67|37.2|37.73|36.97|35.7|35.52|35.35|35.23|35.17|36.19|36.3|37.07|37.22|37.2|36.82|36.75|36.72|37.27|37.51|37.5|||37.19
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|13.14|13.56|13.56|13.59|13.55|13.43|13.41|13.22|12.99|12.9|13.06|12.8|12.24|12.4|12.37|12.25|11.82|11.76|11.72|11.71|11.45|11.52|11.69|11.58|11.43|11.43|11.43|11.25|11.17|11.28|11.15|11.22|11.08|11.2|11.31|11.5|11.8|11.7|11.67|11.67|11.72|11.75|11.93|11.57|11.54|11.4|11.35|11.36|11.23|11.18|11.16|11.14||11.31|11.23|11.18|||10.9|10.9|10.72|10.76|10.82|10.76|10.76|10.78|10.8|10.9|10.79|10.73|10.69|10.82|10.86|10.93|11.38|11.45|11.41|11.37|11.75|11.86|11.67|11.61|11.67|11.96|11.91|11.86|11.73|11.95|12.01|11.89|11.86|12.09|11.71|11.79|11.98|11.96|12.05|11.89|11.88|12.26|12.43|12.37|12.29|12.21|12.56|12.83|12.96|13.19|13.2|12.94|12.97|12.88|12.63|12.62|12.46|12.42|12.38|12.32|12.11|12.08|12.28|12.14|12.28|12.15|12.14|12.33|12.58|12.53|12.59|12.46|12.25|12.09|11.97|11.89|11.5|11.34|11.6|11.4|11.36|11.31|11.19|11.17|10.75|10.78|10.91|10.89|10.98|10.54|10.1|10.35|10.47|10.36|10.42|10.41|10.31|10.31|10.05|9.79|9.81|9.79|9.79|9.74|9.63|9.51|9.47|9.38|9.36|9.48|9.49|9.45|9.41|9.34|9.33|9.29|9.17|9.11|9.13|8.68|8.65|8.28|8.26|8.21|8.25|8.32|8.42|8.32|8.37|8.36|8.32|8.24|8.39|8.58|8.83|8.99|8.98|8.95|8.79|8.91|8.87|8.98|8.97|9.02|9.02|9.21|9.12|9.21|9.19|9.18|9.23|9.25|9.28|9.4|9.6|9.62|9.55|10.2|10.13|9.99|9.98|9.79|9.77|9.81|9.98|10.04|9.93|9.97|9.87||10.03|9.78|9.64|9.5|9.37|9.18|9.03|8.97|9.11|9.47|9.6|9.8|9.8|9.73|9.46|9.26|9.16|9.21|9.34|9.34|9.52|||9.31
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|51.36|52.53|52.53|52.33|52.66|52.74|53.35|52.71|52.06|51.85|52.93|52.89|52.61|52.84|51.85|51.57|50.69|51.57|51.71|51.5|51.38|51.12|51|50.46|50|49.23|48.44|47.43|46.7|46.92|47.18|47.82|47.57|47.6|47.32|47.08|47.66|48.06|48.09|48.14|48.07|48.09|47.18|46.8|47.25|47.51|47.37|47.48|47.11|46.85|46.91|46.91||47.05|47.04|46.61|||46.19|45.78|45.57|44.56|44.08|44.24|44.77|44.72|44.81|44.91|44.81|44.68|44.19|44.56|45.17|45.93|46.46|46.8|46.77|46.38|46.09|45.77|45.32|44.69|45.01|45.73|46.29|46.56|46.42|45.66|46.39|45.74|45.65|46.47|46.88|46.76|46.64|46.54|46.08|46.41|46.6|46.67|47|46.78|46.42|46.01|46.29|45.75|45.52|45.3|44.96|44.46|44.58|43.72|42.87|43.31|42.97|43.05|43.07|42.9|42.61|42.19|42.6|42.58|42.38|41.96|41.96|42.24|41.94|41.54|41.73|41.59|41.19|41.1|40.97|40.66|40.36|39.79|39.47|39.11|38.93|39.06|38.68|38.69|38.24|38.94|39.76|39.75|39.98|39.9|39.76|40.53|40.67|40.68|40.85|40.64|40.31|40.18|39.75|39.15|39.55|40.07|40.24|40.19|39.44|39.97|39.98|39.75|39.58|39.31|39.28|39.01|38.59|38.71|38.52|38.56|38.86|38.93|39.03|38.09|38.58|38.28|38.03|37.84|37.49|38.27|37.85|37.92|37.49|37.08|36.24|35.55|36.45|37.02|38.29|38.39|38.23|37.97|37.44|38.23|38.39|39.07|38.76|38.19|38.38|39.25|38.39|38.81|38.62|38.14|37.6|37.18|36.95|36.39|37.49|37.67|37.74|37.2|36.89|37.13|36.89|36.94|37|37.32|37.1|36.9|36.65|36.12|35.82||36.14|36.3|35.62|34.92|34.1|32.92|34.02|34.08|33.92|33.97|34.85|35.09|35.31|35.48|35.06|34.89|34.84|34.24|34.86|34.93|34.76|||34.47
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.64|19.86|20.05|20.12|20.3|20.3|20.5|20.52|20.5|20.34|20.52|20.43|20.6|20.07|20.73|20.77|20.62|20.6|20.36|20.38|20.21|20.04|19.77|19.84|19.73|19.74|19.28|19.17|19.33|19.52|19.61|19.43|19.05|19.14|19.05|19.33|19.61|19.44|19.45|19.46|19.23|19.16|19.02|18.75|18.86|18.55|18.45|18.44|18.47|18.52|18.7|18.66||18.98|18.96|18.91|||18.66|18.57|18.54|18.7|18.34|18.25|17.91|17.8|17.91|17.73|17.57|17.36|17.35|17.55|17.64|18.03|18.54|18.7|18.7|18.75|18.59|18.62|18.57|18.37|18.41|18.64|18.64|18.63|18.18|18.09|18.32|18.34|18.32|18.45|18.64|18.55|18.53|18.56|18.36|18.48|18.66|18.6|18.57|18.8|18.74|19.02|19.11|19|18.86|18.18|18.21|18|18.02|17.5|16.98|17.01|17.01|16.87|16.83|17.09|17.07|16.93|17.05|17.1|16.95|16.94|17.05|17.1|17.24|17.32|17.34|17.25|17.09|17.07|16.46|16.63|16.57|16.27|16.18|15.63|15.54|15.47|15.35|15.03|15.2|15.31|15.79|15.72|15.85|15.86|15.79|16.16|16.16|16.07|16.14|16.23|16.09|16.07|15.93|15.88|15.86|16.02|15.94|15.97|15.89|16|15.9|16.05|15.78|15.69|15.91|15.43|15.22|15.02|14.95|15.03|15.06|15.1|15.09|14.93|14.82|14.68|14.56|14.62|14.46|14.4|14.54|14.39|14.26|14.12|14.22|13.99|14.19|14.26|14.87|14.93|14.7|14.41|14.41|14.55|14.61|14.64|14.55|14.67|14.88|15.14|14.97|15.11|15.22|15.44|15.49|15.38|15.13|15.1|15.44|15.2|15.12|15.17|15.21|15.5|15.74|16.68|16.75|16.65|16.8|16.75|16.84|16.8|16.86||17.03|16.92|16.82|16.81|16.57|16.11|16.16|15.88|15.85|15.73|15.95|15.93|16.14|16.26|16.08|16.05|16.11|15.98|15.96|15.96|16.07|||15.94
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|183|187.1|186.95|189.3|191.6|195.2|193.6|193.15|189.6|187.65|189.55|189.5|190.35|189.8|190.3|190.1|188.5|188.3|188.7|189.15|187.25|184.75|185.35|183.05|180.65|176.7|174.7|174.25|178.75|178.1|175.9|176.25|176.3|176.5|177.95|178.5|184.9|184.9|185.75|188.25|186.85|185.55|185.9|184.4|186.35|185.05|184.2|183.5|184.2|183.85|182.25|181.95||183.4|181.95|180.45|||178.4|178.55|177.2|176.95|175.15|175.4|177.05|177.55|178.45|181.1|184.05|184.5|182.95|184.6|186.4|187.45|190.45|191.5|191.7|191.8|192.3|192.25|190.8|189.65|190.45|191.2|191.05|191.25|190.95|190.2|191.45|190.1|190.6|190|191.6|190.75|191.7|191.5|191.35|192.3|194.65|193.9|193.2|193.25|191.1|188.7|188.9|190.15|188.8|186.75|187.35|184.7|185.25|182.4|179.35|180|179.45|182.15|181.35|181.8|181.25|180.3|181.7|182.35|182.75|183.15|182.95|184.85|181.4|176.95|177.1|177.2|174.95|175.8|173.3|170.95|169.15|168.5|168|167.4|169.95|173.3|170.1|170.6|171|171.65|176.05|173.95|174.35|175.5|178.2|180.15|180.5|180.15|183.45|182.85|182.15|182.5|185.7|185.4|188.05|186.15|184.5|182.05|179.15|183.65|184.7|184.4|184.5|183.85|186.15|187.25|186.05|184.95|184.5|185.8|188|187.65|186.2|182.95|183.15|180.35|178.75|177.1|175|174.4|175.25|176.25|174.6|172|165.45|164.2|168.15|172.9|178|178.5|179.3|176.5|174.05|177.4|178.1|181.1|181.2|182.85|186.6|189.3|184.65|187.25|192.15|192.7|197.55|195.6|193.3|196.6|204.15|206.3|206.1|203.25|201.05|200.15|198.2|194.1|193.4|192.1|192.45|193.55|192.35|189.1|195.3||197.65|195.2|192.3|192.2|194.5|188.7|187.25|183.5|182.3|182.6|184.95|186.05|187.05|183.85|182.3|181.4|181.3|182.4|184.4|185.9|181.8|||181.1
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|392.7|403.3|408.4|410.4|413.8|416.2|415.15|411.9|405.43|402.4|412.6|403.64|411.1|410.4|401.4|399.5|401.7|408.13|402.9|399.3|399.2|394|393|391.4|387.07|386.8|379.6|373.5|367.25|369.1|371.6|372|374.4|373.4|372.4|377.5|387.6|389.3|393.4|395|395.2|398|398.3|388.92|388|376.6|374.5|380.2|385.87|383.5|382.8|382.4||384|383.2|373.4|||380.7|372.9|378.8|370.3|365.7|364.9|358.2|358.1|355|351|366.7|368.56|361.5|361.4|362.8|364.5|366.2|369.4|364.8|359.9|360.8|359.6|354.9|352.3|350.9|344.5|345|346.9|346|365.9|380.5|378.22|375.3|373.2|372.7|368.2|374.1|369.9|370.4|364.11|361.3|361.1|361.6|370|367.7|368.96|369.6|365.1|358.5|354.6|357.3|354.8|352.2|346|341.3|344.9|340.93|351.2|358.2|358.4|364|361.5|364.9|367.3|367.7|362.4|361.7|361.5|363.1|360.5|367.1|369.26|365.4|365|369.1|370|365.7|360.9|364|359|362.3|361.11|358|359.1|356|360||370.9|364.95|365.7|360.5|366.6|362.1|364.5|380|379.5|380.6|382.7|377.3|376.3|379|380.85|375.5|381.5|382.2|380.1|380.2|381|380.1|383.4|381.7|379.4|375.8|371.7|376.1|378.5|372.7|372|369.7|363.7|362.8|359.3|355.5|348.1|339.3|342.8|340.6|334.7|327.2|323.7|313.5|308.3|315.5|318.3|325.37|330.4|327.1|329.6|328.5|334.9|338.5|335.8|331.6|331.1|339.3|337.6|332.7|337.28|339.4|343.1|352.81||349.05|352.32|358.84|352.32|351.72|340.55|336.87|352.32|346.14|342.52|343.51|335.8|334.02|329.37||324.98|323.83|325.12|324.72|332.73|319.97|328.68|323.93|319.55|317.6|313.05|313.05|314.14|315.72|314.04|314.14|319.28|307.41|302.47|299.89|298.51|310.65|310.28|310.73|||304.05
03846|6635|/equities/3i-infrsttr|FTSE350|131.02|131.02|131.61|131.66|131.32|131.61|132|131.91|131.91|131.42|132|131.51|131.66|131.71|131.61|131.42|130.73|130.92|130.34|130.34|130.24|130.34|130.73|132|131.51|131.71|131.71|131.32|131.61|132.1|132.2|131.86|132|131.91|131.22|131.71|130.73|130.73|131.23|131.71|131.91|131.81|131.79|131.31|131.42|131.32|130.92|130.83|131.81|131.81|131.22|131.22||130.83|130.34|130.43|||130.41|130.34|130.34|130.24|129.94|129.65|129.85|128.29|127.49|126.7|126.12|126.21|124.74|124.74|123.76|123.47|123.56|124.25|124.35|124.13|127.49|127.78|127.78|129.06|129.75|130.04|129.89|129.75|129.94|129.94|130.92|130.34|130.24|130.19|132.24|132.4|132.5|133.08|133.08|132.59|132.69|132.4|132.11|132|132.04|131.02|131.12|132.23|131.71|131.02|131.32|131.42|132.1|131.32|131.02|131.12|131.02|131.02|130.63|129.58|128.37|129.75|130.43|130.53|130.63|130.63|130.63|131.51|131.81|131.42|132|132.1|131.51|131.21|130.83|129.45|129.06|129.35|131.89|131.91|132.18|131.61|131.51|131.51|132|132.1||132.69|133.08|132.99|132.89|132.99|132.5|132.59|135.54|136.03|135.73|135.59|134.56|134.54|134.16|133.97|133.48|132.69|132.59|132.5|132.59|132.86|132.89|132.6|132.59|131.51|131.42|131.71|131.32|131.93|131.12|130.83|131.12|130.83|132.73|133.43|134.16|132.79|131.8|131.22|131.29|130.43|129.55|129.55|129.55|130.04|130.04|130.04|130.14|132.64|132.3|132.18|132.18|132.5|132.99|132.1|131.02|130.29|129.85|129.56|128.81|128.57|128.57|128.57|128.88||129.06|128.57|129.21|129.3|129.16|129.38|129.26|129.25|128.86|128.47|128.37|128.37|128.08|128.08||128.28|128.57|129.06|129.67|130.34|130.04|130.05|130.34|130.83|130.83|130.53|130.53|130.14|131.06|131.37|131.38|130.9|130.34|129.08|128.91|129.16|129.45|129.7|129.94|||129.58
03847|28357|/equities/4imprint-group-plc|FTSE350|695|695|695|690|693.2|690|690|689|670|685|690|680.75|688.89|680.5|682.27|678.5|680|681|678|680|678|690|695.5|697.5|693.62|698.5|686|718.5|725|725|713.58|693|675.58|667|678.5|690|694.5|693|683.83|685|657.5|655.5|651|654.5|650.5|654.4|654|650.5|663.57|650.5|655.5|660||665.5|667.5|660|||662|663.76|660|660|654.4|650|650.5|647.5|628.03|638.04|640|620|622|630|619|615.6|611.64|619|620|620.87|625|620|619|620|620|620|625|625|625.38|618|615.5|613|614|634.33|635.57|631|612.4|620|625.5|620|620|613.2|608.54|605|598|600|595|580.5|580.5|580|576|580.38|572.5|560|554.5|568|560|545|545|545|545.5|546.35|546.35|545|555|550.5|551.5|555|560.76|563.85|554.8|550|545|535|535|537.5|534.4|536.76|530|535|535.4|538.45|535.1|541|540|538||534.5|530|535|530|530|530|532|530|536.2|536.14|530|530|527.32|531|554|553|552|550|559.8|555|560|553.5|539.75|522.5|511.12|508|522.87|515.62|518.8|515.25|517.5|516|509.5|506|507.99|508|506|505|505|506.25|500.5|510|510|501|500|507|501|515|518|516.5|517.1|517|516|511|510|510|510|510|519.4|515|505|509|500|500||495|495|498.47|498.47|496.55|495|496.93|495|500|500.27|495|498.75|500.88|503.51||500|494.88|493.62|471.16|470|470|470.25|470|465|470|455.25|457.5|455.5|451.16|445.25|442.5|430|430|436|435|430|437|437|445.25|||439.48
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|143.3|147.3|148.2|150.3|149.5|150.5|151.2|152|154.2|150.82|154.1|153.8|155.24|152.7|150.4|146.9|144.1|145|145.7|146.39|143|142.2|141.7|141.2|139.18|138.1|138.3|138.6|138.2|139|138.6|139.28|138.1|142|141.5|144|150.3|150.6|150|154.7|154.33|155.2|155.21|161.4|162.5|161.68|161.5|166.7|165.6|168.69|168.7|168||167.74|165.7|162.2|||161.6|159.9|158.6|159|161|161.2|162.1|165.1|166|166.1|166.5|165.18|163.5|164.1|164.5|163|166.03|165.44|163.2|161.1|160.11|157.87|152.5|152.9|151.94|155.2|157.8|158.9|157.8|158.1|160|154.3|153.68|154.6|155.9|151.2|157.3|156.82|159|161|161.6|159.44|161.12|162.3|167|167|168|163.1|163.5|162.7|163.09|162|163.5|161.2|162.7|163|164.7|164|163.31|163.2|163|163.6|161.2|163.3|163.5|161|160|160|159.5|158.7|158|158.4|158.4|159.46|149|146|140.3|139.7|140.14|140|142|142|141|143.2|140|144.3||149.1|145.5|146|146.8|150.5|153.6|152.5|159.5|160.5|161.24|164.6|165.41|164.3|165|169.1|168.2|169.36|162.46|160.4|156.2|155.5|159|160|159|158.95|157.1|152.74|150.5|152.1|152.8|151|154|152.3|157|156.4|156.7|155|150.9|148.78|147|146.2|142.7|139.2|140.4|139.76|143.5|143.1|147.4|149.8|146.28|143|137.47|147.1|151.58|150.2|139.64|140|151.1|151.5|152.9|155|159.5|160.89|161||160.2|160.28|172.9|172.3|172.2|176.5|177.7|179|180.12|182.07|183.13|179.1|175.1|174||170.58|168.7|167.96|168.8|167.3|167.17|166.9|166.19|165.9|165.8|167.2|166.6|165.6|165.5|166.53|168|167.3|164|164|162|160.92|166|168.1|165.8|||166.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|584|585|594|595|510.12|605|605|607.5|605|601.5|607.1|607|610|611|613|612|612|610.37|614.51|611.05|602.93|605.5|612|613.08|608.5|616.23|617|605.11|606|607.5|607.44|601.5|595.61|598.5|579.25|594|600|590.5|583.5|575|575|576|580.01|580|572.5|565.5|572|574.5|579|579|576.14|566||566|556.8|569|||561.38|566|566.02|560|567.76|563|560|561.5|560|557.5|552|553.5|539.5|537|533|533|534.5|547.24|543|543.5|547.5|548|544|538.5|532.16|529.5|527.21|527.5|519.75|518.5|515|518|517|518.5|519.16|520|521|515|515|519.5|512|492.93|520|523.5|522|520|516|516.5|517.28|515|517|518|514.5|517.5|513.53|514|512.51|519.5|512|523.41|521.5|517.73|518|527.52|529|523|510|525|530|533|535|538.5|536|538|544|543.83|536.33|537|537|537|539|531.5|540|549|549|549||556.5|561|556|561.5|552|549|555.5|569|570|571|570|557.02|559.68|559|557|548.55|538|538|535.43|529|506.5|535|557|557|545|545|521.5|518.23|508|515.74|520|517.88|513|511.95|511|501|502|499.65|497.6|504|502|505|502.5|505|505|502|503|502.5|505|507|502.5|500|495.98|503|505|504|510.5|518|535.5|546.5|545|562|565|568||568|570.5|556.5|564|550|562|555|549|544.61|551.5|543.5|543.9|550|540.93||547.39|535|542|542|535|535.43|535|532.5|519|532.56|537.5|535|535.5|535|534.5|533|532|534|537.62|532|532.3|530|532|540.5|||542
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1167.8|1180.5699|1179.77|1169.58|1166.8|1170.79|1185.75|1192.73|1200.71|1202.71|1190.74|1188.74|1186.75|1183.76|1172.38|1170.05|1146.86|1149.85|1150.16|1139.88|1131.9|1125.92|1123.92|1107.97|1101.95|1096|1071.0699|1069.0699|1077.05|1097.99|1093.51|1098.99|1087.96|1076.05|1075.0601|1108.5601|1128.91|1132.9|1131.9|1135|1133.75|1129.51|1121.9301|1097|1113.95|1097.99|1097.99|1098.99|1105.37|1101.98|1092.01|1096||1092.01|1087.98|1081.76|||1074.41|1071.0699|1062.09|1051.72|1039.15|1037.16|1032.17|1032.17|1026.1899|1026.96|1025.1899|1019.81|1002.26|997.27|1003.25|998.27|1009.24|1013.32|1002.8|998.47|997.27|995.12|992.28|990.89|986.81|987.3|995.27|992.28|992.78|984.8|996.22|996.27|989.29|992.28|1001.26|997.27|1002.26|1001.98|1003.25|1006.24|1004.25|1004.25|1000.83|1000.26|1000.95|999.78|995.34|993.63|960.37|959.37|968.35|965.36|970.61|965.84|963.36|972.84|973.83|978.32|977.32|983.13|977.43|974.61|983.31|988.79|988.29|971.34|970.34|972.34|974.44|963.36|971.34|983.58|978.32|985.8|987.3|960.87|960.87|952.39|950.42|926.46|919.98|920.48|919.48|929.95|932.45|937.43||931.89|927.96|924.47|927.46|932.45|932.45|933.44|954.39|938.43|932.45|929.45|918.48|916.33|920.48|926.46|907.51|884.08|872.61|874.11|870.12|868.62|866.63|863.14|862.64|856.65|855.66|856.65|853.94|859.15|867.62|867.62|867.13|860.64|871.61|856.08|840.72|815.77|803.8|807.79|809.28|806.29|802.8|798.81|795.82|790.83|806.09|801.8|819.76|818.26|813.27|812.77|809.78|817.76|817.07|822.25|806.79|806.79|820.75|834.71|836.21|838.7|839.2|839.2|840.2||837.71|837.71|840.86|831.73|831.34|824.24|818.79|817.07|817.26|815.77|811.28|807.79|803.81|802.3||789.84|788.85|796.82|796.82|793.33|794.82|785.85|783.85|781.86|776.37|775.38|773.38|773.38|782.86|782.87|786.85|785.85|776.23|770|726.51|770.7|783.85|793.83|797.82|||798.81
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|367.1|372.23|376.23|379.21|381.67|385.27|389.62|391.84|393.99|386.6|386.6|379.83|395.43|397.18|393.8|395.84|394.71|396.77|395.12|394.51|395.02|393|395.02|389.99|385.16|384.55|376.54|374.39|365.35|368.43|368.23|374.8|376.85|377.47|376.54|380.24|389.37|396.56|392.04|391.86|391.94|391.02|390.3|382.19|385.99|380.37|377.31|374.59|369.66|367.92|363.43|363.61||365.68|365.68|364.12|||365.78|361.86|359.91|353.14|348.93|347.7|344.31|342.63|340.51|345.23|346.46|346.49|344.88|345.15|345.64|346.67|354.88|360.21|359.84|358.71|357.35|359.19|354.16|347.08|347.73|343.65|343.61|346.77|345.44|344.53|349.46|352.62|349.15|354.47|360.84|358.58|361.14|357.76|360.32|362.48|371.72|369.66|372.02|376.34|373.87|372.13|367.69|367.61|365.45|369.77|366.97|361.35|359.3|342.97|340.61|349.75|359.19|355.17|351.9|349.44|351.29|351.88|356.14|354.5|350.78|351.7|350.78|354.71|354.47|350.78|353.03|356.13|349.03|348.41|349.13|351.81|346.26|340.92|342.27|339.51|344.51|341.84|339.69|343.08|340.51|345.45||350.49|353.24|353.44|344|352.21|352.91|356.63|372.74|372.85|374.18|370.9|361.85|397.59|397.07|396.66|392.04|389.37|387.01|386.36|383.42|383.83|385.88|385.78|387.63|388.66|387.63|391.57|388.76|391.63|394.81|390.49|388.14|384.55|384.75|377.67|373.46|364.33|353.42|360.94|358.47|354.47|355.7|356.01|350.67|349.85|361.96|363.2|377.36|375.31|373.8|371.72|362.99|372.13|368.95|382.19|373.18|373.26|385.99|398.51|395.84|402.1|408.57|412.78|421.4||415.45|416.78|426.84|423.66|421.51|418.73|419.97|411.89|409.33|407.95|407.84|408.16|405.9|399.74||395.25|386.7|383.01|383.42|393.42|394.81|393.17|368.84|347.7|345.09|337.43|338.25|343.08|351.2|338.21|353.24|347.59|337.08|335.43|334.78|331.17|345.85|355.6|373.46|||372.23
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1334.38|1358.8|1366.04|1352.47|1350.41|1346.14|1366.9399|1290.48|1273.76|1267.4301|1288.24|1281|1307.24|1329.22|1320.8101|1316.28|1322.16|1320.26|1312.66|1298.1899|1291.86|1291.86|1292.22|1285.52|1253.86|1272.86|1267.4301|1270.15|1262.91|1297.28|1281.91|1294.5699|1302.71|1290.05|1274.67|1275.5699|1270.15|1298.1899|1263.21|1262|1218.13|1191.4399|1206.8199|1191.4399|1200.49|1202.3|1190.53|1197.77|1192.34|1178.77|1171.54|1165.86||1176.96|1168.8199|1175.16|||1170.1801|1155.25|1144.4|1125.4|1111.83|1098.26|1115.45|1107.3101|1097.35|1100.97|1097.35|1093.74|1081.98|1080.17|1073.83|1060.26|1097.35|1122.6899|1121.78|1117.26|1111.83|1124.49|1131.73|1118.16|1123.89|1133.09|1145.3|1154.35|1145.3|1131.73|1134.67|1146.34|1144.4|1145.3|1145.3|1132.64|1152.54|1150.73|1144.4|1140.78|1123.59|1119.97|1115.45|1119.0699|1113.64|1102.78|1092.83|1082.16|1089.21|1085.59|1100.29|1102.78|1101.88|1079.26|1074.4301|1082.26|1092.83|1101.88|1100.97|1100.0699|1101.88|1109.23|1124.63|1117.26|1089.21|1093.74|1099.16|1099.16|1098.26|1091.9301|1095.55|1094.64|1103.6899|1103.6899|1100.97|1116.36|1111.05|1108.39|1106.62|1114.59|1118.14|1119.91|1116.36|1091.5601|1136.3|1147.37||1139.4|1141.17|1143.83|1134.08|1134.97|1125.22|1122.5699|1114.59|1095.99|1092.4399|1101.3|1110.16|1099.53|1115.48|1175.89|1189.02|1220.91|1240.4|1229.77|1232.4301|1226.23|1228|1223.39|1214.71|1214.8|1212.9399|1215.6|1205.85|1224.46|1212.05|1194.33|1185.47|1183.7|1189.9|1178.38|1187.24|1170.41|1134.08|1158.01|1155.35|1158.89|1150.92|1142.9399|1145.6|1138.51|1144.72|1138.09|1154.46|1153.58|1153.58|1152.6899|1133.71|1150.92|1142.0601|1150.92|1132.3101|1133.2|1143.83|1164.21|1165.09|1150.03|1146.49|1143.83|1151.8||1136.74|1127|1122.5699|1113.71|1107.5|1106.62|1108.39|1126.11|1117.25|1111.9301|1111.9301|1108.39|1101.3|1089.78||1092.4399|1086.24|1090.67|1134.63|1165.98|1163.3199|1168.64|1187.24|1164.21|1167.75|1167.75|1165.98|1141.24|1150.03|1167.75|1182.03|1184.59|1165.98|1155.45|1157.12|1157.23|1172.1801|1198.76|1177.5|||1167.75
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|444.79|449.19|451.17|451.47|451.17|452.66|453.15|452.26|450.97|447.61|447.91|446.22|440.88|440.2|441.38|441.28|438.01|440.39|440.49|440.29|439.6|438.83|442.66|438.31|435.04|433.86|429.26|426.54|427.92|430.89|428.91|429.4|428.32|432.47|432.37|438.31|442.17|447.41|448.9|446.79|447.02|447.84|446.46|442.96|445.33|443.16|443.75|445.33|442.85|443.06|443.65|443.26||440.89|441.57|442.09|||440.89|434.49|435.34|432.97|429.4|429.5|428.42|428.71|429.11|431.38|432.97|433.08|430.77|429.21|431.19|433.46|438.7|441.77|441.18|441.2|441.38|442.66|440.49|440.98|443.75|444.23|442.29|441.38|439.5|436.53|439.69|440.58|436.79|441.48|442.07|441.48|443.2|441.28|441.28|443.26|439.1|437.42|436.33|434.35|433.49|434.45|434.55|432.41|430.79|426.44|425.94|424.36|424.06|420.21|417.04|417.73|419.31|420.1|420.47|420.05|419.21|419.71|423.47|426.8|426.44|425.05|425.35|429.6|430.39|427.92|429.94|433.09|428.08|429.26|429.31|424.98|423.11|421.21|420.67|418.52|420.01|419.51|418.92|418.98|418.22|422.48||424.46|422.33|420.6|420.86|425.05|426.44|426.54|433.56|434.85|434.85|436.53|434.68|434.21|438.41|439.99|440.39|439|436.82|437.02|435.93|435.58|435.44|438.64|439.5|438.31|437.72|436.77|437.32|440.58|438.45|435.84|436.33|434.45|437.12|430.5|430.89|422.69|420.5|424.58|423.57|422.18|415.35|411.88|410.08|409.02|414.37|416.54|423.07|421.88|421.59|420.6|415.16|423.47|421.77|428.32|425.1|424.46|429.9|440.68|441.28|441.67|444.25|444.74|447.21||445.23|448.8|456.02|455.62|457.08|452.66|453.15|452.26|447.71|447.41|445.55|442.37|445.23|445.04||437.72|434.53|435.93|435.93|433.36|432.62|431.68|432.95|425.48|425.64|424.26|423.7|423.37|424.56|427.92|429.01|429.16|426.63|424.61|422.1|420.61|425.45|428.22|425.25|||424.95
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1387|1410.5|1409|1426|1415|1455.5|1530|1492|1479|1478.35|1498|1475|1484|1480|1523.5|1530.5|1526|1563|1524|1518.5|1509.5|1499|1535|1501.5|1477.76|1451|1433|1417|1390.5|1395.5|1403.5|1392.5|1362.5|1321.6|1317|1333|1347|1357|1344.5|1369|1388|1323.5|1274.5|1250|1250|1226|1221|1257.5|1260|1271.5|1275|1282.5||1315.5|1311|1270.5|||1266.5|1261.5699|1243|1246|1272|1262|1236|1248.75|1265.5|1287.5|1312|1305|1300.5|1293|1291.5|1266.5|1291.36|1346|1336.5|1328.5|1334|1367|1342.5|1376.5|1390|1396.5|1414.5|1387.5|1386|1402.5|1436.5|1462|1463.5|1504|1533|1504|1461.5|1455|1482|1516.5|1496.5|1491.5|1490|1494.5|1486|1521.5|1523|1506|1534|1530|1536|1490.5|1440|1440|1439|1459.5|1457.9399|1455|1467|1453|1459|1491.5|1513|1548.5|1545|1539|1556|1585|1627|1557.5|1557.5|1580|1555|1609.5|1596|1611|1585.72|1542|1536|1525.5|1519|1502|1472.5|1500|1486|1491||1495|1475|1459|1445|1482|1491.3|1486|1536|1554.5|1514.5|1448.5|1405.5|1390|1403.5|1458.25|1450.5|1416|1403|1413|1385|1370.86|1381|1421.5|1414.5|1372.5|1350|1348|1329|1300|1295|1290.5|1311.5|1252|1267.5|1215.5|1213.5|1217|1195.5|1275|1259|1254|1262.5|1247|1291.5|1296.5|1341.04|1351.5|1400.5|1396|1400|1403|1345|1361.5|1351.5|1401|1423|1430.5|1450.5|1512|1511|1526.0601|1525|1512.5|1540.5||1552.0601|1558.5|1606.5|1551.5|1523.5|1545|1506.6801|1525|1515.5|1555.5|1575.5|1657.5|1623|1619.5||1573.5|1539.5|1555.5|1553|1589|1595.5|1624|1594|1567|1576|1579|1540|1541.5|1565|1562|1639|1650.5|1689|1668.5|1631|1616.5|1635|1632.5|1669.5|||1685.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|816.5|835|826|834.5|843.5|874.25|911.5|903|886.5|879.5|897.5|909|908|904.5|928|929.5|930.5|942.12|938|931|907.5|895|900.5|888.5|891.5|871.5|864|850|838.5|843.5|843.5|861.5|853|805.5|796.19|799.5|805|818.5|816|832.5|828.5|795.5|780|776|781.5|768|762.5|769|777.5|785.5|805|805||823|827|803|||802.5|793|781|790.5|776|758.5|747|752.5|753.78|753|760|747|765|761|755.5|733|779.5|789.31|774.5|768|776.5|785.38|781.5|788|797.5|796|808|807.5|790.5|802.5|809|818.5|821|841.5|853|865|839.08|829.5|847.5|867|862.5|864|862.19|867|864|880.5|887|886|884.56|866|875|844.75|810.75|831.5|825|811.5|810.5|806|806.5|805.5|807.5|806|816.76|848.5|838.5|842.5|846.5|849.82|881|851.19|874.5|857.5|840|860.5|881|894|887.5|875.5|871.5|874|883|867.5|846.5|846|852|868.5||903.5|900.5|893|892|921.5|931.5|926.5|960|958|931.25|876.5|860|832|843.5|889|888|883.5|875|869.5|855|856|863.21|857.5|854.42|840.5|832|832|830|819.5|812.5|827|839.5|798|809.5|785|784|811|800.5|824|795.4|791|802.5|783|809|811.5|822.25|821.5|857.5|877|896.5|898.5|864.38|876.5|867|899.5|902.99|907|936|952.91|940.5|945.23|940|926.82|959||943|943.5|958|928.5|916.5|921.5|909|917|924.91|922.5|911|924.89|928|981.5||918|878.5|889.22|888|906|915|917.5|890|875.5|886|890|859.16|901.5|938|934.5|1010|1001|1018|1000|962.5|950|947|944.5|950.08|||980
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|294.9|299.8|302.9|308.9|309|310.1|309.2|309.2|307.7|301.6|314.6|313.3|316|307.8|337|338.5|336|341.4|344.1|342.5|337.2|336.7|338.6|332.1|330.4|330.2|331.1|320.2|314|321.9|317.5|325.5|334.1|331.2|320|325.8|342|349.1|352.5|352.4|354.3|353.7|350.8|353.8|406.3|407.3|403.9|395.1|394.6|397.9|398.4|395.1||399.2|399.4|398.5|||390.1|393.8|392|387.9|384|386|377|376.77|377.7|382.7|381.6|376.7|371.71|363.4|368.9|385|388.3|390.5|387.8|387.4|384.3|381|373.7|372.8|373.6|385|385.1|384.9|383.2|378.3|383|384.8|377|384.6|393.45|399.3|400.4|396.7|403.3|407.8|407.8|408.7|413.2|414.6|412.2|402.5|397.6|396.1|391.5|392.9|401.2|397.05|394|390|384.6|385|383.8|384.3|384.3|384.3|387.5|381.8|384.7|385.9|386.8|391|390.7|394|390.4|380.2|384.7|386.5|376.2|377.7|376.2|377.25|357|346.4|353.7|344.1|339|334.7|332.1|336.2|335.5|338.3||339.3|327.3|325.7|331.2|348.9|340.92|335.6|363.3|363.8|371.1|366.6|367.1|363.3|367.2|375.1|373.5|368.8|368.7|367.1|358.98|363.8|363.2|368.1|368|363.6|364.2|360.3|367.7|366.6|363|370.1|370.7|348|341.3|320.25|323.9|323.8|320.1|324.8|337.8|337.3|332.1|327.4|325.5|319.3|325|323.7|355.4|358.6|352.1|351.2|349.7|355|354.2|363.9|359.9|374.9|380|394|389.9|398.08|401.6|415.5|420.1||414.2|413.2|426.9|424.7|426.7|428.2|427|421.6|417.1|413.7|415.7|399.3|398.4|399.2||386.3|385.5|390.4|395.8|396.2|394.59|397.3|397.6|399|402.8|394.3|395.2|397.3|401.2|405|400|375.95|354|352.3|347|347|347.7|350.9|350.6|||349
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|886|903.5|932.5|935|932|933.5|938.5|928|890|844.5|861.5|845.32|859|856.5|843|842|834.92|839.87|832|830.5|827|817|814.8|808.5|806.5|797|788.5|783.5|761.82|783|775.5|772|772|759.5|753.5|769.49|794.41|806.55|802.5|801.5|797|803|803|781|802.5|796|784.5|789|790|772.5|769.5|760.5||758.5|759|769|||761.5|757.38|754|745|742|742|721.5|713|711|718|700.5|689.5|671.5|659|666.75|673.5|683.5|687.57|689.5|680|662|655.5|635.5|635|641.5|654|664|666.5|672|668|685|680|673|664.5|659|654.5|663.5|653.3|650.5|659.5|659.5|657.5|662.26|668|662.5|656.88|662|650.53|651|628.5|636.5|618.5|625.5|597.5|576|587|590.5|594.5|609.5|612|612.5|605.5|618|631.5|640.25|643.9|644.5|654|657|639|652.5|658|635|631.5|647|656.5|647|645|643.5|618.5|672.47|652.38|638.08|638.5|635|667||652.5|644|638|626.5|637.5|607|622.5|663.5|670.5|662|673.5|687|700|713.5|712.5|702|708.5|697.5|702.5|696|699.67|700|711|717.5|721.83|716.5|709.5|688.5|689.5|700.54|694.5|685|674|692|675|676.5|668|652.87|649.55|642.5|637.5|631|625.5|599|594.5|642.5|623.5|616|618|613.5|600.5|582|606|608|618.58|595.15|604.5|621.5|636|623.48|621|622|646|639.5||627.5|633.5|652.77|656|639|622.5|629.64|614.1|594.5|587.5|587.5|582.5|583|581||571.62|569.5|579.25|587.5|594.5|598|589|588.51|583.7|582.5|589.5|583|579.34|585|607.72|608.5|595.5|574|569.5|580|568|600.82|613.97|582.31|||572.76
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2795.45|2861.4299|2909|2947|2963|2959|2970|2979|2970|2940|2946|2911|2932.71|2900|2889|2963.1001|2892|2889|2854.3|2817|2777.5|2762|2786.5|2783|2804.6299|2843|2853|2746|2688|2682|2650|2638|2662|2694|2683|2729|2738|2768|2690|2638|2605|2566|2658|2633|2580|2548.8899|2507|2511|2518|2512|2500|2445||2445|2463|2471|||2442.4399|2423|2396|2333|2300|2295|2237|2237|2255|2259|2258|2250|2245|2240.75|2254|2276|2283|2284|2271|2254|2250|2257.75|2270|2234|2317|2331|2315|2297|2280|2242|2259|2224|2240|2246|2199|2175|2240|2244|2214|2193|2153|2126|2100|2085|2064|2055|2054.9099|2017.5|1990.9|1956.9|1959|1913|1897|1885|1876.4|1883|1874|1870|1861|1854|1856|1865|1872|1861|1850|1825|1840|1835|1840|1811|1822|1817|1800|1799|1798|1829|1795.73|1831|1813|1819.7|1894|1859|1845|1833|1831|1887||1863|1868|1867|1870|1878|1876|1882.3199|1921|1920|1914|1912|1918|1924|1948|1953|1941|1927|1908|1900.3|1886.33|1878|1867|1868|1862|1880|1874|1866|1858|1866.61|1876|1868|1863|1796|1797|1816|1797|1732|1728|1739|1727|1709|1679|1685|1680|1657|1702.66|1698|1723|1724.4399|1723|1777|1758.45|1777|1777|1810|1805|1825|1839|1845|1778|1811.47|1859.34|1872|1942.8101||1921|1915|1939|1920.63|1898|1863|1912|2007|1985|1982|1968|1969|1939|1914||1916|1929|1931|1933|1928|1907|1908|1946|1861|1844|1791|1805|1812|1806|1836|1827|1832|1834|1846|1865.53|1848|1894|1920|1896|||1870
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|40.04|39.991|39.69|39.937|39.69|39.937|40.129|39.942|39.937|39.444|40.43|40.183|40.183|40.233|40.43|40.346|40.183|40.183|40.415|40.326|40.397|38.951|38.591|38.704|38.014|38.458|38.458|38.458|38.926|38.591|38.458|38.704|38.951|38.951|38.704|38.889|38.778|38.852|38.848|39.049|39.049|38.704|38.749|38.704|38.704|38.951|39.222|39.148|38.951|38.211|37.472|37.46||37.46|37.225|37.472|||37.472|37.225|37.459|37.234|37.46|37.46|37.225|37.225|37.447|37.25|37.225|36.979|36.979|37.472|38.458|38.293|37.965|38.458|38.211|38.211|37.965|36.486|35.931|35.869|35.746|35.869|35.509|35.549|35.549|35.588|35.554|35.115|35.519|35.43|35.105|35.253|35.184|35.253|35.006|35.253|35.09|34.681|34.681|34.886|35.056|35.006|34.76|35.746|35.509|35.499|35.499|34.76|34.168|34.834|34.642|34.02|34.267|34.632|34.513|34.513|34.02|35.302|35.292|35.75|35.211|35.006|35.08|35.11|35.105|35.499|35.499|34.617|34.267|34.513|34.07|34.267|33.636|33.744|34.277|34.129|34.321|34.02|34.02|33.527|33.527|33.626||34.341|34.129|34.563|34.348|34.02|33.712|33.961|33.872|33.774|34.02|34.07|34.07|33.823|34.045|33.823|33.784|33.823|33.754|33.527|34.07|34.02|34.045|34.045|33.774|34.001|34.082|34.267|34.119|34.02|33.754|33.803|34.291|34.267|34.291|34.513|34.39|34.538|34.661|34.77|34.77|34.77|34.76|34.898|34.908|34.77|34.513|35.253|34.76|34.632|34.513|34.612|34.513|34.528|35.223|35.746|35.746|35.992|35.992|35.253|35.499|35.746|34.267|35.992|35.499||36.486|36.822|36.732|36.732|36.732|36.239|33.824|33.774|33.774|34.267|34.267|34.02|34.02|34.877||34.02|34.267|33.527|33.774|33.527|33.527|33.527|33.695|33.527|33.705|33.527|35.12|33.695|34.109|34.523|34.77|35.13|34.76|35.095|34.77|34.76|34.73|34.77|34.513|||34.523
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3877.1001|3969.5|3967.5|3979.5|3977.5|3972.5|4011|4038|4020.5|3959|4046.2|4057|4065|4060|4000.5|4002|3939.5|3946.5|3954.1001|3955.8|4038|3990|3956.5|3920.3999|3873.5|3824.5|3663.7|3832|3832.5|3858.5|3815|3833|3821.5|3823|3846.5|3874.5|3930|3911|3924.5|3872.5|3854|3828|3746.6001|3696|3367.1001|3580.5|3564|3539.5|3557|3579|3554|3545.5||3571|3591.5|3578|||3611|3574|3582|3580|3525.3999|3518.5|3501|3475|3407.5|3440|3433.5|3449.3|3447|3448.5|3473.5|3496|3497.5|3444|3409|3399.5|3415.8|3425.8999|3397.5|3295|3286.5|3291.5|3281.5|3288|3270|3253|3261.2|3278|3247.5|3263.5|3281|3254|3251|3266|3237.5|3311.5|3297|3264|3201|3194.5|3182.5|3163|3154|3144.2|3145|3131.8999|3173|3156|3127.5|3107.5|3106|3141.5|3154|3180.5|3188|3157|3191|3177|3195|3199.5|3190|3206|3201|3232.5|3225.8|3200.5|3217|3200|3165.5|3162|3123.5|3101.5|3085.21|3096|3119.05|3126.5|3143.5|3171.5|3169|3192.5|3202|3233.5||3214.5|3181|3177.5|3162|3153|3160.5|3145.6399|3240.5|3275.5|3244.75|3195.5|3204.24|3222|3266.5|3284|3326|3284|3285|3272.5|3261|3237|3250|3268|3269.1001|3259.5|3254.5|3263.5|3241.5|3258|3246|3257|3244.8999|3245|3238.5|3195.8|3205|3151|3110.3999|3139.5|3120.8|3104.5|3114|3055|3028.5|3030|3109|3108.5|3228|3220|3241|3204.5|3214.5|3260.5|3253|3282|3255.5|3280.5|3287.5|3326|3337.5|3375.5|3409|3445|3449||3409.5|3411|3397|3346.5|3367.5|3369|3374.8|3340|3323.5|3310.6001|3312|3292.8999|3310|3296||3294|3293|3318|3324|3310.5|3296.5|3265.5|3355|3340|3343|3315.5|3308|3270.5|3300.2|3294|3295.7|3297|3288.8|3291|3277.5|3267|3262|3302|3282|||3230
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|2044|2096|2136|2168|2150|2161|2163|2158|2129|2098|2133|2113|2147|2173|2146|2135|2075|2106|2096|2089|2047|2037|2033|2025|2023|2020|2052|2059.6899|2087|2119.2|2115.1599|2141|2157|2198|2165|2173|2232|2236|2298|2311|2300|2348|2325|2267|2288|2235|2227|2174|2120|2136|2124|2133||2155|2149|2141|||2142|2078|2078|2067|2064|2071|2066|2077|2102|2157|2190|2204.6499|2189|2190|2187|2161|2209|2233|2250|2247|2256|2266|2276|2282|2284|2307.3899|2281|2562|2591|2562|2604|2611|2559|2589|2586|2564|2569|2565|2568|2567|2567|2575|2565|2561|2587|2593|2578|2565.6001|2546|2527|2536|2497|2514|2462|2455|2495|2524|2546|2588|2597|2599|2578|2599|2586|2617|2630|2633|2610|2593|2566|2559|2551|2519|2491|2495|2453|2419|2396|2368|2348|2355|2324|2318|2317|2280|2328||2381|2375|2362|2396|2412|2405|2413|2456|2461|2453|2453|2451|2443|2446|2451|2440|2405|2389|2386|2378|2377|2391.3501|2427|2460|2467|2491|2475|2439|2417|2431|2490.79|2502.8401|2476.74|2320.1201|2273.9399|2281.97|2248.8401|2253.8601|2238.8|2255.8701|2234.79|2216.71|2175.55|2165.51|2154.47|2220.73|2272.9399|2342.01|2318.1101|2202.6599|2227.76|2211.7|2271.9299|2272.9399|2308.0701|2297.03|2326.1499|2351.24|2404.45|2398.4299|2366.3|2390.3999|2389.3899|2405.46||2323.1299|2297.03|2313.0901|2284.98|2295.02|2270.9299|2277.96|2272.9399|2262.8999|2251.8501|2244.8301|2203.6599|2200.6499|2189.6101||2220.73|2190.6101|2222.74|2201.6599|2202.6599|2202.6599|2202.6599|2164.51|2095.24|2067.1299|2080.1799|2079.1699|2080.1799|2083.1899|2062.1101|2080.1799|2071.1399|2032.99|2096.24|2135.3999|2149.45|2218.72|2262.8999|2241.8101|||2228.76
03869|6810|/equities/british-empire-trust|FTSE350|477.85|481.83|482.43|484.12|484.52|485.81|481.93|480.8|477.35|472.97|479.97|477.75|478.94|478.69|476.36|473.72|472.18|473.97|475.46|474.47|474.04|473.87|476.95|477.05|474.53|475.86|470.48|469.89|468.09|470.98|469.19|471.09|470.88|471.39|469.89|476.26|482.93|482.13|488.16|485.81|489.3|487.87|483.82|479.12|481.33|479.84|478.71|478.85|478.35|479.94|479.84|482.83||482.83|482.93|482.83|||483.82|481.93|481.53|479.94|475.22|479.84|470.88|470.98|470.88|473.87|473.97|476.95|478.05|478.85|480.34|488.01|490.78|490.28|486.23|485.31|485.43|486.32|484.34|484.44|485.01|485.13|483.26|482.85|481.27|479.49|485.43|488.3|486.52|490.28|493.25|493.26|494.34|493.25|495.01|497.22|496.72|493.75|493.06|491.37|490.28|490.78|489.81|488.54|487.21|482.36|485.33|475.62|484.34|477.61|475.53|476.73|469.58|474.04|470.81|469.48|475.53|471.7|475.43|482.85|479.39|478.81|478.4|481.65|482.36|479.69|478.5|482.87|480.38|485.33|487.31|486.82|482.46|483.12|482.36|479.39|481.07|476.61|476.52|476.52|473.35|476.71||477.65|477.41|477.9|479.39|486.32|484.34|484.34|489.19|488.4|488.24|490.58|488.79|486.59|490.68|490.38|495.73|497.22|490.28|485.58|482.81|483.35|483.75|485.05|485.07|484.44|488.3|489.29|489.39|491.27|492.46|489.59|487.31|482.93|485.83|481.47|478.5|469.97|468.1|472.12|471.55|470.47|469.09|467.8|467.8|468.89|471.07|474.44|484.59|486.03|485.33|485.13|477.41|484.93|484.34|493.35|487.51|485.33|486.92|492.26|492.14|498.21|500.19|500.19|500.68||498.21|502.17|511.32|510.82|507.12|505.76|504.65|506.13|503.47|503.1|504.15|504.42|502.66|501.67||494.19|487.31|492.74|490.98|486.32|493.25|494.25|496.23|495.73|494.25|491.67|489.18|489.49|491.87|494.34|497.22|497.71|495.63|489.49|487.13|487.91|497.22|497.22|491.37|||490.14
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|505.5|511.5|518.5|510.5|508|502.5|495.9|460.3|459.4|454.5|470|457.6|471|469.6|467.3|467.4|458.9|459|456.33|458.09|457|454.3|459.3|453.4|453|450.9|440.1|438.6|431.44|435.6|438.84|448.8|444.1|444.9|439.93|455.7|469|472.6|473.49|473.3|472.5|469.94|473.6|469.18|471.7|460|459.2|453.1|441.05|439|442.27|441.7||447.3|444.53|442.7|||440.5|439.74|434.7|429.7|421.1|417|416.6|416.21|413.7|424.8|427.7|423.3|412.1|411.18|413.3|419.5|424.2|429.23|431.43|424.8|424.4|427.5|427.03|427.2|425.3|426.4|430.53|432.5|429.4|426.4|437.4|434.4|430.4|434.2|442.8|438.9|445.9|443.2|445|442.6|433|432.14|436.27|438.3|434.6|436.59|439.29|433.95|427.9|426.3|425.54|422.45|424.2|420.46|410.86|416.8|410.69|411.7|407.72|401.8|397.7|393.9|402.1|400|401.9|399.3|402.4|409.8|413.1|410.5|412.1|415.01|406.5|404.5|404.14|402.8|391.4|387.9|387.8|380.3|384.74|390.3|386.1|390.9|389.4|394.9||397|395.4|392.2|397.2|399.84|397.74|400.6|398|394.2|395.3|395.6|384.8|367.4|369.8|372.17|375.35|370.6|369.98|371.24|368.8|365.7|362.3|362.9|362.8|367.2|368.81|362.2|360.2|363.95|361.9|357.97|360.7|363.3|359.9|351.75|348.72|344.21|335.9|341.71|339.8|337.66|334.94|328.08|323.5|319.55|325.03|331.9|338.5|335.5|334.5|331.1|322.2|327.5|326.12|333.81|323.89|325.5|329.1|334.1|329.4|330.18|327.7|328|331||325.73|327.81|336.1|334.02|337.85|338.6|326.3|320.9|319.4|317|321.4|321.5|319.3|315.6||310.1|308.3|303.6|303.3|306.4|307.4|305.4|302.3|293.91|294.8|292.9|292.6|292.5|295.7|297.2|300.7|304.6|301.7|298.1|294.9|293|294.07|298.24|294|||295.62
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1203.52|1219.39|1237.29|1260.22|1261.23|1263.48|1275.8199|1283.76|1267.01|1253.78|1280.23|1265.2|1276.7|1276.7|1263.48|1255.54|1251.14|1252.9|1249.37|1244.96|1239.67|1229.97|1229.97|1198.23|1177.95|1203.52|1204.4|1198.23|1180.16|1195.59|1209.7|1208.8101|1212.34|1215.87|1213.4301|1227.33|1245.84|1242.3199|1235.9|1228.21|1225.5699|1224.6801|1228.21|1213.22|1217.17|1219.39|1207.05|1199.11|1201.76|1210.58|1198.23|1188.53||1184.13|1172.35|1172.88|||1162.08|1147.98|1141.8|1133.62|1120.64|1119.76|1103.89|1101.25|1100.6801|1110.0601|1117.12|1120.64|1112.71|1106.54|1126.8199|1133.87|1141.8|1140.92|1143.5699|1145.33|1129.72|1123.92|1168.26|1167.37|1166.36|1167.37|1154.5|1140.92|1137.4|1128.58|1118|1135.63|1132.11|1120.39|1115.26|1110.9399|1116.23|1112.71|1118|1111.83|1097.72|1095.0699|1095.96|1099.48|1097.97|1092.4301|1067.74|1043.05|1037.76|1040.41|1041.29|1030.71|1022.77|1015.72|1009.55|1021.89|1041.29|1058.04|1065.1|1065.1|1048.34|1043.05|1048.34|1041.29|1043.9399|1043.05|1044.8199|1046.58|1053.63|1042.17|1047.46|1055.4|1048.34|1043.9399|1039.53|1022.77|1012.19|1012.19|1013.08|995.44|1014.84|1008.67|997.2|990.22|978.69|993.68||1015.72|1013.96|1013.08|997.1|1002.27|1004.26|1012.19|1028.95|1033.98|1033.35|1049.23|1050.11|1046.58|1048.34|1042.17|1036.88|1032.47|1026.3|1028.95|1032.47|1037.76|1035.12|1037.76|1038.64|1054.52|1057.16|1053.63|1044.8199|1043.05|1035.12|1032.47|1030.71|1015.72|1031.59|1005.14|993.68|961.06|951.36|976.04|969.87|967.23|961.94|959.01|946.95|946.07|959.1|974.28|984.86|981.33|979.57|972.52|961.06|970.75|967.23|979.57|973.4|983.98|998.97|1011.31|1010.43|1013.96|1020.13|1027.1801|1035.12||1018.37|1013.08|1031.59|1008.67|999.85|1000.55|1006.02|1012.19|972.52|943.47|933.72|938.13|933.72|937.25||940.78|933.72|933.72|937.25|939.89|936.37|945.18|944.3|921.38|912.56|905.51|901.1|903.74|907.67|931.08|943.42|940.78|928.43|929.94|935.49|928|945.18|951.36|954.88|||946.07
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|385.26|392|400.9|401.4|401.14|405.2|411.8|413.9|412.4|400.47|408.9|406.7|401.6|409.3|409.5|396.5|388.1|434.3|434.1|432|426|421.5|437.7|430.9|426.35|423.2|420.28|417.2|414.4|422.4|423.5|428.1|427.3|430.5|429.7|430|434.7|433.9|436.8|443|441.1|435.8|430.12|423.8|425.12|431.25|428|423.6|426.1|431|430.5|429.5||432.3|433.7|435.9|||430|420.75|419.9|433.6|432|432.8|432.2|420.2|419.4|416.2|413|414.5|405.5|417.1|416.5|416.3|423.8|427.4|425.8|420|428.4|430.2|428.6|428|433.8|439.12|445.02|446.2|447.9|444.4|449|450.78|450.6|454.6|454.1|450.9|453|450.4|452.2|450.6|447.7|446.4|448.6|451.4|444.4|450.8|447.9|441.8|439.93|429.3|435|433.6|433|437.3|438.8|445|444.1|447.8|447.3|448.3|453.1|453|465|461.3|451.4|444.1|442.1|447.3|445.9|441.38|442.7|444.85|442.2|438.8|442.1|445.38|442.8|442.2|439.9|433.3|436.6|435.2|433.8|438.7|437.9|442.5||444.1|439.2|438.7|433.1|438.05|436.2|438.99|445|440.4|436.2|432.75|436.8|448.1|449.2|451|447|442.3|442.4|444.7|437.8|436|434.5|434.5|430.7|426.5|427.6|425.2|423.9|427.9|424.6|420.95|417.7|416.6|414.4|408.3|404.8|399.1|393.1|391.2|384.6|381.7|383.8|384.6|382.8|381.2|386.92|390.7|393|386.8|385.7|386|382.59|388.3|389.7|399.4|395.4|397|398.6|404.4|401.8|402|399.7|404.1|412||412.4|411.59|416.6|412.9|407.88|404|400|398|388.98|380.3|374.9|379|376.88|371.5||372.9|372.4|373.1|374|374.6|374.96|382.2|372.8|373.26|373|373.7|376.8|373.7|388.8|392.8|384.1|391.22|385.39|383.3|385|383|381.7|390|393.4|||381.9
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|316.5|329.18|331|337|337|338.29|341.52|341.54|335.85|335|340.5|340.75|340.22|340.25|336.5|336.5|334|342|343.75|344|345.38|347.2|357|357|357.5|357|347.72|345.27|341.27|355.5|360.59|362.23|364.36|356.75|356.25|369|376.13|382.58|381.25|380.25|370.25|385.88|389|377.81|382.6|378.65|377.83|374|371|368.44|368.32|370.5||369.87|368.5|364.72|||362.81|362.7|363.75|364.5|359.9|357.3|356.38|358.12|358.08|358.35|360|360.79|360|357|359.25|361|361.25|362.9|365|363|363.65|363.19|360.25|360|360.25|360|360.25|359.25|355|352.5|355.5|356|353.25|359.5|361|362|362.41|362|365.88|370.25|364.86|364.25|362.75|369.5|366.19|371.25|371.24|370.15|368.47|367.25|365.5|365.5|364|351.85|349.72|349.72|349.01|352|356|352|357.25|356|365|363.5|361.04|358.25|358|356.98|356.25|350|350|351|349.5|348.5|349|337.7|331.81|326.8|326|325|323.4|315.45|314.45|315.25|314|332.5||347|343|345|347.5|353|352.76|353.07|362.33|354|349|345|344.5|345.88|351.88|351.5|352|340|331|334|331|339.25|346|349.25|347|346|347|346.5|345.5|345.25|345|344|351|351.25|350.5|348.25|347.64|339.38|341.5|331.5|322.22|321.5|313|306|304.8|306|307.75|306.25|313.55|310|300.76|296|278|292|291.81|297.05|277.5|276.5|282|287.54|281.5|293.31|289.5|311.95|315.75||316.5|311.5|354|352.72|352|347.7|347.26|349.75|347.7|348.7|348.5|346.51|347.01|342||337.51|338|339.52|339.27|338.25|334|335|332.43|327|326.4|323.6|323.5|325|324|326.25|326.86|328|324.6|321|317.6|311|303.03|300.75|295|||299.29
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|279.3|281.1|282.2|285|287.7|291.3|291.94|313.93|313.5|308.1|315|312.19|312.8|309.71|301.4|309.4|303|310.8|311.1|307.41|305.5|303.7|306.2|301.9|297.5|296.51|293.6|287|280.6|282.4|287.4|291.3|291.3|288.9|283.92|286.18|289.8|293.7|290.4|296.4|295.4|297.6|293.36|286.3|287.1|286.96|287.7|289|290.9|289.9|287.9|286||284.8|288.5|282.9|||287|287|279.3|276|272.14|272.4|264.8|263.35|262|264.94|266.5|264.4|256.5|261.65|257.33|255.9|262.1|267.5|269.3|265|260.2|261.09|259.1|262|262.7|264.8|264.9|264.5|265.9|261.33|269.08|281.2|274.1|273.9|278.02|276.3|281.51|280.7|283.9|284.7|280.6|283.6|282.2|283.5|281.8|281.86|279.4|279.8|278.7|274|272.9|267.65|267.7|262.27|262.4|272.2|269.17|273.8|281.1|280.18|281.6|281.01|281.7|281.01|279.16|274.5|274.35|272.79|272.3|269.2|274.66|273.38|273.6|270.6|267.1|263.06|261.52|261.2|261.9|257.6|249.96|247.1|246.3|246.9|248.4|249.39||248.5|251.3|245.6|242.6|247.5|230.1|224.7|232.4|246.6|243.3|241.5|242.6|240.7|245.7|249.3|249.4|246.56|243.2|245.78|245.4|242.3|239.82|239.26|236|230.39|227.99|227.9|222.75|218.94|216.6|220.3|222.1|215.7|212.21|207.5|214.5|219.21|217.22|220.5|228.55|236.5|232.6|233.69|220.3|220|220.1|219.9|222.7|222.3|221.6|221.5|213.4|218.38|220.2|217.9|213.1|214|217.3|227.4|230.1|231|234.6|233.86|236.6||233.37|229.7|230.4|225.8|225.6|225|222|221.9|217.05|214.25|212.7|210.1|213.4|208.5||207.01|206.7|210|214.5|210.3|243.5|243.71|244.5|248.51|246.8|243|241.01|241.2|244.8|245.7|247.2|247.4|233.5|225.14|224.8|220.7|225.4|230.9|233.2|||232.29
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2164.2|2293|2340|2370|2263|2274|2225|2201|2070|1991|2300|2294|2338|2335.6001|2328|2348.8999|2390|2365|2260|2155|2148|2171|2191|2187|2223|2280|2236.8999|2201|2143|2126|2080|2089.8999|2102|2058|2156|2161|2338|2292.3999|2286.3|2286.1001|2369|2387.3999|2464|2479|2489|2486|2516|2534|2439|2430|2430|2380||2375|2379|2417|||2385|2359|2275|2249|2252|2277|2233.6001|2197|2213|2151|2150|2157|2159|2146|2170|2150|2233|2263|2268|2253|2246.8999|2248|2147|2158|2170|2150|2099|2000|2000|2078|2020|1990.3|2000|2000|2001|2009|1979|1966.6|1974|1983|1989.4|1969|1943|1988|1986|1966|1947|1990|1990|1985|1986|1969|2017|2030|2025|2028|1993|1928|1892|1889|1921|1876|1870|1913|1885|1860|1859|1862|1872|1852|1865|1853|1819|1792|1842|1799|1759|1741|1740|1742|1738|1745|1752|1703|1678.4|1692||1782.5|1782|1786|1780|1820|1866|1844|1794|1783|1755.8|1809|1810|1798|1801|1825|1801|1788|1761|1827|1825|1835.3|1800|1776|1769|1763|1768|1747|1766|1810|1804|1795|1804|1800|1803.2|1738|1720|1676|1640|1695|1639|1622|1609|1647|1630|1618|1605|1613.4|1652|1670|1680|1675|1672|1674|1761|1761|1781|1798|1798|1854|1790|1850.5|1868|1800|1766||1735|1720|1741|1722.5|1724|1654|1645|1683|1687|1661|1712|1703.8|1719|1660||1630|1616|1606|1599|1595|1592|1570|1540|1505|1523.7|1561|1550|1551|1561.3|1589|1580|1589|1586|1585|1576|1573|1565|1569|1538|||1524
03878|6554|/equities/bankers-investment-trust|FTSE350|56.2|56.85|57.1|57.35|57.2|57.45|57.95|57.9|56.91|56.2|57.7|57.65|57.85|57.86|58|57.8|57.6|57.35|57|56.75|56.77|56.55|57.05|56.4|56.5|56.3|55.7|55.45|55.08|54.85|54.57|55.34|55.3|56|56|56.7|57.8|58.7|58.5|59|59.1|59.2|58.4|58.6|58.8|58.35|58.35|58.83|58.5|58.25|58.1|58.35||58.25|58.25|58.3|||58.3|57.95|57.9|57.9|57.4|57.5|57.09|57|56.95|57.55|57.95|57.8|57.3|57.2|57.4|57.45|58.05|58.6|58.39|58.28|58.35|58.08|57.8|58|58.3|58.3|58.08|58|57.6|57.2|58|57.77|57.5|57.6|58.09|57.9|57.89|57.8|57.8|57.5|57.25|57.2|57.2|57.7|57.9|57.44|57.14|56.8|56.8|56.3|56.6|56.17|56|55.56|55.25|55.4|55.75|56|56.05|56.1|56.3|56.35|56.85|57.02|57.02|56.75|56.75|57.15|57|56.9|57|57.15|57.15|57|57.15|56.98|55.88|55.9|56.02|55.55|55.75|55.05|55.05|55.25|54.75|55.19||54.8|54.25|54.12|54.15|54.25|54.1|54|56|56.02|55.8|55.8|55.31|55.25|56|56.1|56.1|56.5|56.5|56.25|56.1|56|56.05|56.75|57.6|57.45|57.6|57.3|56.75|57.2|57.3|56.85|56.85|56.85|56.77|55.55|55.07|53.65|52.83|53.1|52.65|52.5|52.15|51.85|51.5|51.75|52.05|51.9|53.25|52.92|52.4|52.4|51.65|52.65|52.9|53.5|52.85|53|53.25|54.5|54.15|54.6|54.8|55.1|55.06||54.5|55|55.25|55.05|54.7|54.75|54.7|54.6|54.1|54.02|54.1|54.09|54.33|53.62||53.1|53.15|53.09|53.25|53.05|52.9|52.82|52.77|52.35|52.3|52|51.8|51.9|51.8|51.88|52.05|51.95|51.63|51.25|51.2|50.9|51.8|52.1|51.96|||51.77
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|228.29|234.95|230.35|233.65|240.7|247.3|252.6|250.4|249.05|245.05|251.25|249.6|251.8|254|256.2|256|252.5|254.75|252.95|253|252.8|251.1|259.75|255.5|271.4|269.5|265.05|261.05|263|265.05|267.55|271.6|268.8|270.07|268.04|270.84|277.21|277.49|279.93|282.2|286.5|287.4|292.35|286.15|286.5|282.2|282.48|281.25|275|271.2|270.4|268.35||271.05|269.55|268.02|||262.92|259.35|256.8|255.2|252|251.2|250.2|250.98|252.55|259.3|263.15|262.35|261.15|260.55|258.85|265.75|269.7|265.9|262.77|260.25|258.86|257.6|255.9|251.05|250|249.08|248.65|248.55|248.48|247.85|254|254.9|250.1|251.4|249.55|246.65|254.75|254.55|261.6|268.05|258.05|260.95|265.15|265.6|266.4|272.24|272.15|272.2|275.04|277.86|277.86|274.5|273.7|267.85|265.59|267.7|267.3|268|271.45|268.7|264|261.25|263.95|265|270.35|265.7|265|272.7|277.49|275.35|273.01|278|277.77|281.97|280.64|279.81|274.04|270.57|265.25|261.47|261.28|263.5|259.67|260.13|256.11|257.45||260.5|260.77|260.5|261.19|265.85|261|261.07|261.88|260.36|261.82|261.42|259.67|259.71|259.16|260.5|261.42|265.85|262.89|261.97|280.43|293.93|292.72|293.57|297.22|295.36|290.36|284.84|281.4|284.44|283.76|277.07|278.56|277.08|276.99|270.61|267.89|261.24|249.18|257.87|251.35|255.97|261.93|260.13|259.23|254.95|260.07|263.73|275.79|272.27|269.32|273.66|265.35|271.21|276.06|283.13|278.69|279.94|290.93|294.24|291.63|293.24|293.29|294.72|295.92||292.09|293.29|298.42|295.63|298.28|294.67|293.61|281.74|284.98|284.65|286.08|284.28|282.39|276.29||266|261.79|264.42|262.9|266.09|265.67|268.3|269.23|264.79|266.78|261.19|259.43|264.84|268.25|267.79|273.93|273.24|264.98|258.83|254.95|252.5|263.18|266.32|267.66|||263.64
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|401|408.1|409|414.5|428.6|441.3|441.5|435|442.12|430.4|425.68|415|408.3|423.1|420.3|426.05|417.4|417.9|414.83|407.6|404.7|400|402.7|403.34|402.6|394.32|380.3|374.1|369.9|373.1|371.3|370.61|370.6|365.4|359.2|367.2|377.6|385.16|385.1|388.54|380.8|380.6|382.2|367.2|376.08|368.8|365.7|365.64|367.3|358.29|352.1|343.93||337.8|336.5|336|||337.94|335.9|332.8|336.4|335.7|326.8|322|328|331.42|337.1|337.71|330.2|326.2|313.6|319.8|322|328|322.4|312.1|335.5|336|334.1|335|321.6|320.5|318.2|310.9|312.4|310.7|310|320.2|319.75|310.7|305.42|307.9|319.32|334.8|329.3|334.2|339.7|331.66|331.78|330.8|338.4|335.31|337.5|343.8|340.5|336.74|333.22|337|330.8|325.6|319.4|314|305.8|303.1|307.6|310.02|309.8|305.4|304|299.53|307.7|317.36|313.7|314.75|322.5|330|321.28|327.71|329.9|315.9|305|312.5|328.93|315.87|303.4|296.65|298.7|312.1|307.7|302.7|304.8|300.5|309.97||306.5|303.3|300.7|303|306.1|302.2|293|321.6|328.7|331.4|338|349.5|352.7|351.7|346|333.41|326|324.6|330.1|328.9|329.64|336.54|338.4|341.4|341.3|336.6|340.53|333.5|336.3|349.7|345|342.5|333.4|341.5|332.18|330.5|320.85|312.4|317.96|310.25|304.7|305|294.54|281.2|280.56|292.6|302.32|313.92|312|305.39|301.2|292|305.74|307|314.1|305.71|305.9|308.4|315.7|313.45|315.8|319.12|322.01|328.5||316.6|325.7|336.5|339.81|341.5|330.2|320|312.9|301.2|312.7|316|314|312.3|309.17||309.58|310.1|311.36|308.86|318.8|312.35|313.5|310.5|302.4|299.35|289.4|282.58|277|279.25|279.83|278.64|279.16|267.82|263.7|263.79|261.94|269.2|277.43|273|||267
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|118|118.5|119|119.75|119.75|120|120.5|119.25|119.25|119.25|119.44|119|119.5|119|121.25|120.75|121.25|121|120.5|119.75|118|117.75|117.97|117|117|117.5|117.25|117|117.5|117.25|117.25|117.25|117.25|117.25|117.5|117.5|118|119|120.5|119.5|119.5|119.25|119|118.5|118.5|118.5|117.75|118|117.75|118|117.75|117.75||117.75|117.75|117.75|||117.75|117.5|117.5|117.5|117.24|117|117.25|116.75|116.12|115.5|113.5|113.5|111.75|111.75|111.5|111.25|111.25|112|112.5|112.5|112.75|113.25|113.5|113.5|113.5|112.54|112.54|113.53|115.22|115.01|115.5|115.26|115.5|114.02|114.02|114.02|114.02|114.02|114.02|113.53|112.79|112.79|113.04|113.04|113.28|112.79|113.53|113.53|113.28|113.28|113.53|113.53|114.52|114.02|114.02|114.27|114.02|113.53|113.04|112.54|114.27|114.02|114.27|114.02|114.95|115.5|116.49|116.99|115.01|113.28|112.98|112.54|112.54|111.8|111.56|114.02|114.02|113.53|115.84|116.24|116.24|115.5|115.5|115.5|115.5|115.26||115.75|115.5|116|116.99|117.23|116.99|116.49|118.22|117.73|117.73|117.48|116.24|116.49|115.5|115.75|115.5|114.76|114.76|114.52|114.52|114.52|114.7|114.76|115.01|113.53|113.28|112.05|111.56|111.31|110.82|109.83|109.83|111.06|112.05|113.04|112.79|112.05|112.05|111.74|112.05|112.2|111.06|113.67|113.39|113.55|112.94|112.7|112.94|112.21|112.21|111.96|111.72|112.21|111.96|112.93|111.72|110.74|110.26|109.53|109.28|109.77|109.1|108.79|108.3||111.48|112.21|112.45|113.67|113.53|113.55|113.18|113.18|113.18|113.18|112.96|112.94|112.21|114.83||114.16|113.67|113.43|113.43|113.67|112.72|112.94|114.16|115.13|114.89|114.63|114.46|114.4|113.67|113.82|113.56|113.05|112.56|112.45|111.48|111.35|111.06|111.11|111.06|||110.99
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.35|239.91|239.78|240.83|236.22|236.16|236.34|239.82|237.72|233.03|235.34|233.12|233.41|239.58|238.8|239.54|236.3|237.25|235.61|229.09|227.33|228.63|231.93|236.82|236.04|230.96|226.99|216.47|215.6|217.42|216.55|221.64|220.52|217.29|217.93|221.64|224.66|227.59|230.01|231.47|229.46|229.75|229.4|231.56|233.8|238.89|239.15|240.44|236.65|235.96|231.62|233.63||233.42|231.99|228.89|||228.45|225.69|220.95|215.43|212.84|212.55|214.91|211.29|210.43|212.07|211.81|211.64|211.55|208.88|208.5|208.36|209.31|211.29|210.6|210.6|209.43|208.7|207.84|207.93|205.94|203.48|204.29|202.75|206.03|202.91|206.12|207.41|205|199.05|195.51|196.63|200.3|196.46|193.61|190.59|188.01|185.85|186.8|185.51|186.63|188.78|189.13|188.09|188.05|186.54|187.92|180.24|179.21|174.73|174.9|176.28|176.36|178.09|180.33|180.24|179.64|179.04|181.19|185.16|185.33|183.69|183.52|185.33|185.33|188.44|185.94|182.57|178.26|179.04|179.3|176.97|172.72|171.62|173.52|172.57|173.95|172.48|171.62|174.21|173.6|172.47||175.22|176.88|177.31|178.95|177.92|175.76|176.97|178.45|179.6|182.66|184.62|187.06|187.66|189.82|189.56|188.78|189.13|189.13|189.34|191.8|191.2|190.59|184.56|192.8|207.76|207.32|206.12|204.04|205.6|205.6|202.33|202.67|201.03|202.93|200.77|200.25|199.65|196.8|197.49|197.75|196.98|194.22|189.99|185.16|183.78|187.14|184.99|190.97|189.99|185.16|184.34|184.56|189.99|191.72|191.89|187.09|189.9|193.35|200.34|201.29|201.89|201.63|202.84|202.42||199.05|198.36|201.98|203.96|197.84|198.61|199.48|197.54|197.06|196.74|196.2|194.91|192.23|191.62||192.53|191.2|191.81|191.72|191.89|192.41|189.6|185.76|179.81|179.37|179.12|180.5|176.45|180.31|181.88|183.95|184.56|184.15|181.88|179.9|184.56|187.66|185.42|179.47|||178.43
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1513|1530|1521|1547|1577|1626|1644.6|1616|1646.45|1627|1658|1614.8101|1605|1655|1660|1646|1591|1598|1602|1612|1585|1567|1616|1622|1591.54|1589|1528|1508|1511.08|1526|1532|1526|1512|1495|1467|1511|1561|1594|1624|1623|1619|1599.54|1628|1608|1621|1587|1572.55|1585|1606|1610|1583.54|1555||1536.04|1545|1526|||1526|1523|1511|1510|1471|1434|1411|1391|1411|1442|1474.28|1430|1405|1361.15|1373|1403|1426|1435|1439.72|1495|1460|1478|1453|1397|1390|1396|1373|1403|1424|1408|1438|1432|1418|1425|1435.8|1444|1499.7|1488|1494|1507|1471|1473|1497|1519|1502|1492|1497|1481.23|1478|1437|1383|1354.25|1329|1311|1274|1247.72|1234.4399|1276|1278|1287|1297|1251|1246|1293|1305|1280|1298.37|1325|1341|1328|1364|1374|1369|1346|1367|1388|1361.87|1333|1319|1324|1351|1343|1335.28|1339|1345|1372||1389|1387|1391|1395.37|1408|1325.3199|1329|1418.92|1458|1472|1472|1471.87|1446|1469|1430|1397|1390|1380|1379|1361|1381|1399.75|1415|1424|1425|1426|1410|1398|1404|1438|1418|1397|1349|1385|1378|1364|1320|1281|1284|1268|1264|1265|1242|1213|1206|1255|1299|1317|1327|1328|1300|1261|1297|1301|1327|1317|1300|1296|1268|1254|1264|1252|1268|1275||1261|1273|1318|1342|1350|1326.5601|1298.61|1274|1248|1269|1304.5|1301|1304|1313||1317|1329|1334.87|1336|1363|1327|1337|1326.62|1303|1306|1293|1301.75|1276|1289|1292|1290|1275|1236|1222|1225|1219|1251|1283|1287|||1252.9
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2545|2570|2571|2515.8501|2604|2670|2685|2665|2674|2662|2721|2685|2664|2721|2718|2710|2644|2675|2631|2608|2594|2581|2597|2609|2570|2550|2519|2469|2451|2543|2541|2559|2548|2514|2448|2518|2568|2619|2622|2626|2621|2610|2666|2627|2673.51|2634|2587|2600|2660|2641.4399|2577|2580||2538.1001|2528|2532|||2512.24|2488|2451|2458|2427.3701|2511|2491|2485|2492.8|2501|2534|2486|2372|2222.7|2279|2284|2331.02|2337|2294.98|2363.55|2374|2378|2319|2261|2250|2238|2199|2217|2213.5601|2195|2247|2240|2200|2224|2228|2239|2326|2315|2320|2437|2379|2379|2380.5|2417|2372|2356|2366.6201|2326.1899|2269|2230|2255|2222|2213|2143|2076|2059|2057|2075|2102|2079.76|2054|2031|2044|2038|2034|2003|2009.37|2028|2038.51|2042|2126|2116.8|2117|2109|2136|2182|2147|2075|2085|2049|2148|2139.8799|2107|2092|2071|2212.8799||2175|2162.8799|2132|2142|2173|2081|2055|2220|2234.75|2218|2257|2303|2304|2322|2308|2270|2245.6599|2259|2242|2218|2220|2199|2217|2243|2278|2266.6699|2252|2222|2251|2311|2308|2284|2199|2267|2217|2218|2167|2118|2144|2129|2117|2108.25|2072|2010|2007|2049|2104|2176.76|2102|2057|2026|2005.5|2062.25|2083|2124|2092|2099|2108|2105|2087|2085|2098.77|2123|2137||2120|2134|2176|2194|2196|2178|2164|2124|2096|2085|2088|2087|2081|2076||2076.3999|2071|2080|2078|2115|2086|2119|2118|2061.5|2058|2033|2000|1969|2002.4301|2022|2024|2013.5|1930|1931|1939|1944|2005|2050|2046|||2014
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1649.92|1666.7|1656.45|1683.48|1664.36|1713.3101|1748.26|1746.87|1743.4|1718.3101|1778.3101|1768.3101|1779.96|1782.75|1810.72|1823.3|1794.41|1801.53|1782.75|1762.25|1715.1|1702.12|1726.39|1694.39|1679.11|1655.05|1629.88|1619.51|1624.29|1647.59|1650.39|1659.04|1645.26|1651.65|1651.3199|1662.51|1683.9399|1700.72|1720.3|1741.5|1742.21|1687.66|1645.3199|1644.91|1655.98|1646.66|1648.0601|1683.95|1691.4|1700.72|1707.55|1710.51||1731.49|1726.8199|1701.1899|||1703.74|1687.67|1661.5699|1664.37|1662.97|1646.1899|1598.65|1625.22|1619.63|1656.91|1684.88|1691.87|1691.4|1683.48|1680.6801|1650.85|1695.6|1732.88|1707.25|1704.45|1707.72|1738.01|1733.8199|1773.4301|1775.76|1782.29|1795.8|1784.62|1763.64|1753.39|1800.47|1808.39|1807.92|1826.1|1829.87|1824.24|1796.27|1779.49|1793.9399|1812.12|1787.88|1802.8|1786.95|1792.08|1781.8199|1774.83|1738.48|1722.63|1705.38|1693.73|1704.92|1676.95|1671.36|1645.26|1640.6|1639.1899|1656.45|1660.64|1674.16|1656.45|1665.8101|1683.95|1708.65|1736.61|1728.22|1726.36|1735.21|1747.8|1764.13|1749.2|1759.45|1776.23|1744.54|1782.29|1790.21|1762.71|1770.64|1761.3101|1757.59|1754.3199|1759.92|1745.47|1745.9301|1743.14|1728.22|1742.67||1758.05|1750.13|1739.87|1758.52|1811.65|1829.83|1819.5699|1829.83|1837.29|1808.26|1773.9|1723.5601|1710.51|1732.88|1756.1899|1757.59|1755.26|1738.6899|1750.13|1748.73|1744.54|1724.96|1763.1801|1742.36|1730.55|1712.38|1724.03|1720.3|1690|1674.16|1661.87|1659.24|1588.4|1602.38|1551.11|1547.85|1564.63|1532.47|1588.87|1555.3101|1556.24|1553.91|1554.38|1560.4301|1557.64|1587.9301|1600.05|1675.09|1662.27|1676.76|1676.95|1600.98|1637.8|1617.3|1668.5601|1670.4301|1691.87|1703.52|1760.85|1760.38|1785.03|1784.62|1786.48|1783.22||1780.89|1788.8101|1837.29|1791.14|1773.9|1776.9301|1758.52|1762.71|1750.13|1768.77|1775.76|1774.36|1761.78|1732.88||1661.5699|1631.74|1658.3101|1657.84|1680.22|1679.75|1682.55|1662.46|1626.62|1631.48|1649.46|1635.47|1642|1677.28|1689.54|1755.26|1795.34|1812.12|1767.84|1735.6801|1728.42|1756.65|1762.71|1773.4301|||1783.6899
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|506|514|521.5|529.5|534.5|547|558.5|552.5|560.5|553.5|559|553.5|560.42|558|561|547|535.54|539|530.5|514.43|517|514.5|511.5|516.5|517.5|518.5|514.5|502|506.5|509.5|507|503.28|506|507|500|498.9|498|495.37|500|500.5|493.72|495.3|493.6|480|486.4|480.3|478.2|473|470.4|464.6|466.5|462.2||470.5|467.8|457.5|||457.9|452.1|454.5|462.4|460.7|468.7|471.8|468.6|470.3|470.2|482.1|479.2|474.8|467.4|465.77|465.8|469.9|478.8|470.8|468.1|469|465|460.92|462|461.7|464.97|465.2|468.5|458.3|460|467.5|467.7|467.3|470.66|462.88|462.8|468|466.06|467.3|472.3|478.6|476.6|483.9|483|481.3|473.7|474.1|473|456.26|458|457.96|460|457.78|445.12|436.8|430.7|430.7|435.9|444.6|447.12|437.5|431|430.8|435.16|433.7|426.8|425|412.6|415.6|414.1|419.5|424.7|422.9|426.2|427.4|418.96|411.8|410.8|412.8|408.1|408.5|410.6|405|409|403.2|405.32||407.7|401.1|405.3|410.4|421.7|432|433.7|436.8|435.23|430.5|435.8|428.4|425.9|429.6|428.5|437.7|434.1|434.1|434.4|434.2|425|421.9|422.8|422.25|420|416.2|415.5|424.5|427.5|429.9|427|430.2|431.8|423|416.4|416|403.9|400.3|397.3|384.9|375|374.7|371.17|367|366.9|381.5|380.1|383.2|376.8|364.1|369|362|363.4|367.2|377|376|375|385.2|397.2|402.8|411.2|409|411.4|412||404.5|401.1|404.6|413.2|415.48|415|422|424.1|422.8|422.1|414.8|413.3|415.5|415.1||408.27|406|401.5|400.6|400|397.7|397.3|384.9|386.5|386|385.2|385|380.2|371.3|372.8|370|362.8|355.5|356|354.9|355|354.6|359.6|358.96|||352.3
03887|14094|/equities/blckrck-sm-co|FTSE350|879|896|896|896|902|901|901.69|899|894|889|892.72|891.91|894.75|891.01|889.69|891.75|885|894|896.62|902.35|903.3|903.51|904.01|901.61|902.46|900|900.51|895|902|911|910.5|918.5|909.5|873|869.5|899.75|921|926.45|924.99|927|931.5|932|929.61|910.95|900.1|896|900|906|907.51|915|915.5|916.89||915.5|912.08|880|||876.5|875.73|865.67|853.5|847|837|833.58|840|840.5|844|835|836.4|823.83|830|831|831|831.01|827.61|826|825.5|823|818|811.5|810.5|810|810|821.5|814|813.5|810.5|811.5|817|822.3|824.25|820|811.5|810.5|810|810.5|811.43|805|802.5|803.91|806.5|808.2|807|800|798.93|798|798.5|804.01|795.5|777|762|762|767|765.5|765.5|767|777.88|763.5|764|771|775|779|779.43|779|775|775|766|768.6|764|762.11|763|764.8|741|739.81|734.64|732|732.61|733|738|730|735|738|738||734.62|730.11|734.61|735.5|747|744.11|742.5|744.8|732|726.91|722.75|705|707|714|709.99|700|695|687.11|679|681.4|678|676|676|675|674.21|675|674|676|676|680|676.11|675|667|662|656|641.11|635.61|630|635|636|622.11|625.5|621|621.21|621|621|629|632|626.5|625|621|617|638|641|642.6|638|638|640|650.5|648|650.91|652|654|650||650|650.9|651|650.8|646.8|641.51|640.9|637|632|631.45|631.01|628.51|624|624||621|622|622|623.11|624|626.5|626.75|625.92|624.64|622|619.01|619|619.5|619.5|621|621|620|614.6|613|613.26|614|621.45|621|620.51|||620
03888|14018|/equities/blackrock-world-mining|FTSE350|457|462|460.6|464.5|464.8|479.75|486|488|495.66|489.51|502|502|506|506|510|510.5|509.5|510|514|510.07|507.5|506.02|502|500|492.5|482.1|471.6|458.96|459.1|464.2|467.2|463.3|460.2|455.78|455.7|461.83|468|468.8|470.8|473.3|463.2|460.35|455.43|455.5|455.1|450.3|449.5|458.35|457.6|458|460.72|459.85||462.39|451.66|446.61|||436|441.95|444.9|442.02|439.67|436.5|432.25|433.02|432.31|435|430|429|432.5|433.4|432.37|432.9|441|444.88|442.42|440.88|441.91|442.1|446|455|468|472.42|471.03|465.79|465.16|459.38|478.3|480.8|482.28|487.1|488.73|478|472|472|471.9|479.1|478.6|480.7|479.3|478.4|478.45|483.5|480.1|480.1|479.94|480|475.14|470.8|471.94|458.92|455.5|455.6|455.8|460|465|470|475.9|475.69|480|485.5|482|482|482.5|492|499|491.5|495.3|500|495.9|496.1|504|497.38|495|487.52|485|483|482.5|477.88|475.7|477.1|477.61|480.5||485.9|484.5|480.7|481|492.75|487.81|487|490.86|487|480.55|463.2|451.6|450.3|461.5|474.5|475.1|466.69|467.9|465.26|455.5|459|462.7|463.7|463.81|459.6|454.36|455.41|454|449.96|448.19|445|443.1|438.51|440.1|430.9|430.4|426.63|420.8|427.58|424.76|423.8|423.67|423.15|425.74|427.5|441.3|445.74|456|453.8|457.9|452.7|449.67|456.99|457.6|474.4|474.02|473.6|481|488|485.8|490|482.98|487.04|488.21||484.9|492|505|498.7|499.1|502|503|503|508|510.45|511|514|514.5|505||496|486|497.22|496.44|500.18|501.54|500|490.2|485.71|487.68|489.1|482.1|485.8|496.54|496.77|516|518.5|510.95|505|500|497.04|506.5|511.5|520.92|||522
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|117.9|117.78|117.4|119.1|119|119.5|118.9|119.1|118.8|118.5|119.1|119|119.2|119.1|118.2|118.7|119.2|119.9|120.1|120.3|118.2|117.7|118|118.5|118|118.32|118.3|118|117.72|120.3|121|121.1|121.5|122.6|122|124.2|123|123.81|123.44|123.1|122.7|122.7|122.6|122.5|121.6|121.5|121.1|121|119.83|119.36|119.33|119.2||118.95|118.4|118.57|||118|118.38|118.1|117.7|116.5|116|116.49|116.31|116.1|117.1|116.5|116.8|116.99|116.5|117|117.6|117.1|117.2|117.15|116.84|116.6|116.2|116.3|116.2|116.3|116.9|116.3|117.1|117.11|116.2|117.4|116.5|117.2|116|116.2|116.27|116.5|117.26|116.4|116.3|116.3|116.2|116.7|117.3|117.5|117.25|116.8|116.7|116.3|115.3|115.6|114.75|113.8|113.9|114|114.43|113.6|113.5|113.2|113.6|113.7|113.6|113.9|114.38|114.38|114.1|115.1|115.6|115.7|117.6|118.3|118|118.2|118.09|115.6|115.88|115.15|114.3|115.5|114.3|114|116.27|114.58|114|113.28|113||113.1|112.8|112.66|112.4|112.5|112.7|112.2|112.9|113|112.8|112.4|112.51|112.3|112.5|112.5|112.2|112.3|111.83|111.79|110.14|110|109.5|109.6|110.7|110.5|110.5|110.5|111.5|112.61|112.9|113.5|113.8|113|113.56|113.8|113.83|113.3|112.2|112|112.2|111.7|111.5|111.5|111.6|111.6|110.9|110.8|111|109.28|107.4|107.5|107.5|107.7|107.8|108.1|108.3|108.86|108.54|108.4|108.4|108.2|108.1|108|107.8||107.2|106.3|107.2|106.42|107.2|107.14|106.8|106.4|107|107|106.9|106.9|107|107.1||106.6|107|106.8|106.94|106.5|106.5|106.7|106.4|106.3|106.7|106.6|106.5|106.5|105.4|104.7|104.9|105.09|104.6|104.8|104.35|104.1|103.6|102.95|103.3|||102.88
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|852|861.24|860.11|860|861.8|862|859.5|856|851.44|847|853.61|852.5|850.5|848|844.61|841.71|841.61|842.51|837|833.5|830.83|830|837.61|834.5|833|832|825.5|823.61|823|832|832.5|832.5|834.5|832.61|832.61|845|860|866.61|866|871|872|870|864.81|860.51|860.45|853.61|855.5|856|853|849.61|848.7|844.51||844.5|846|843.5|||850|842.36|838|837.5|833|830.29|824.36|825.61|827|831|831|832|826.5|826.5|828|830|831.5|830.51|832|830.61|832|830|831.25|827.01|832|831|832.01|833|832|831|835.5|831.5|826|830|837.5|836|836.11|836|836|835.5|835|835.61|835|835|835|826.88|824.61|817.11|818|815|816.61|811.5|808.89|792|790|795.01|794.5|799.5|794.61|796.5|792.35|791|800.5|805|803|803|800|804|809|804.61|806|805.11|803.61|803|806.51|804.89|796.4|793|790.51|790|797.5|798.01|797.01|797.51|795|802.61||800|795.5|793.51|792|798|798|804|812|813|810.5|813.25|811|810.5|819.5|817.1|821|810|805.12|806|801.6|800.5|800.11|808.11|808|805.01|806|804|804|810|811.25|740|802.01|800.09|800|788.88|782.35|763.87|762|760.5|764|752.61|752.02|746.65|744|744.5|754.5|762|767.5|759.5|755|755|755|763|763.5|766|760.51|769|775|783.5|784|787|788.5|792.35|791.5||790|791.5|799.5|795|786.5|789.01|785.5|781|772|769.6|769.5|771.5|765|761.5||758.6|757|756.5|757.6|758.35|759.95|762|756.62|751.1|750|746|747|750|755.48|760.26|762.99|763.74|750.76|752|748|754|768|771.12|770|||770.55
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|719.07|721.73|719.54|728.05|732.31|738.93|745.56|735.62|726.16|701.56|696.83|667.03|646.69|640.3|647.56|660.4|649.52|647.63|647.16|651.26|641.01|636.75|640.06|644.79|644.32|642.9|627.76|610.73|602.26|606|606.19|610.73|611.68|612.62|608.84|611.42|626.34|630.6|646.21|670.34|664.66|662.93|671.76|662.3|669.87|652.17|658.04|653.31|644.68|646.21|626.65|621.14||628.24|618.3|608.25|||606.95|602.44|597.49|592.71|591.81|589.44|581.88|571.94|563.43|577.14|578.56|586.61|563.43|565.79|562.95|568.13|563.68|569.1|573.83|571.94|575.73|575.21|576.67|567.68|565.32|582.82|599.85|599.85|611.68|601.27|623.51|630.13|623.03|618.77|615.94|614.99|618.77|618.77|621.61|620.19|615.46|619.25|625.87|627.76|628.24|630.6|630.13|621.61|617.36|612.61|611.68|612.62|614.04|613.1|600.8|604.58|601.27|608.37|605.93|612.15|614.52|614.99|619.72|624.45|627.29|623.47|624.45|626.34|632.49|630.6|632.97|645.27|624.45|624.92|627.76|626.82|621.14|614.51|605.06|592.76|589.44|593.23|593.23|586.61|588.03|591.34||603.64|597.49|589.69|583.29|594.18|580.93|583.29|598.91|601.74|601.27|601.27|595.12|592.28|602.22|598.88|594.18|590.39|578.09|574.78|565.32|554.44|543.08|546.4|546.4|538.83|530.31|537.88|533.15|535.99|537.41|536.93|531.26|522.31|527.47|504.29|507.13|504.77|494.36|502.4|489.63|491.99|475.43|481.11|474.02|469.28|472.79|469.28|486.32|485.37|482.06|481.11|469.66|495.3|499.56|509.5|506.18|500.51|507.6|517.54|515.65|514.23|516.68|516.12|527||521.32|513.28|520.85|517.06|515.17|516.68|511.39|504.77|505.24|502.4|505.24|492.94|486.32|482.06||472.31|471.46|484.9|485.84|482.53|473.07|472.79|452.92|440.14|438.25|435.41|448.28|453.01|461.68|472.6|484.9|484.42|471.93|469.7|467.39|472.69|505.66|508.08|504.59|||505.24
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|476.3|477.85|482.15|483.2|479.25|480.05|485.1|485.2|481|491.8|501.1|500.8|504.7|503.5|498.4|499.45|493.72|492.35|488.04|483.95|482.4|482.2|486|484.35|478.74|476.75|469.68|468.85|463.8|472.75|470.15|476.65|472.55|474.65|474.45|485.45|487.74|490.7|490.7|487.3|473.7|487.4|491.05|487|490.54|487|494.1|491.25|484.1|485.1|486.2|484.65||488.05|484.5|482.3|||485.12|477.45|472.03|468.25|464.15|465|466.03|465.45|469.85|471.9|473.15|476.25|475|474.03|469.95|471.71|475.29|481|481|481.6|486.15|489.04|487.95|485.13|484.9|484.35|486.13|481.25|480.5|479.1|479.05|477.78|474.1|479.25|482.02|485.15|485.8|483.5|480.16|477.45|455|448.1|449.5|448.8|445.85|447.3|446.33|443.45|440.15|444.45|442.65|437.59|435.7|432.9|431.04|432.6|433.95|435.1|435.15|426.55|430.04|430.85|439.65|440.15|438.3|438.95|438.75|438.15|438.1|436.2|439.87|441.7|440.45|444.55|443.59|442.86|442|442.25|438.7|439.25|440.65|443.7|444.6|448.25|445.22|439.65||434.25|432|430.3|434.6|438.25|439.5|440|443.45|434.52|442.55|441.5|440.2|443.55|451.6|451.25|454.75|451.85|452.3|443.35|466.45|469.59|468.6|470.13|470.75|467.5|465|464.87|463.25|464.7|463.3|462.45|464.3|462.93|460.98|457.8|453.25|449.7|446.35|452.4|455|451.8|450.35|446.05|445.64|443.35|445.15|447.7|454.6|456.7|452.15|451.8|449.85|453.65|455.75|458.15|456.85|458|462.45|468.45|460.95|473.09|476.2|477.45|477.45||475.27|473.9|478.2|470.34|468.2|462.7|464.5|466.85|465|464.32|464.6|463.05|464.35|467||465.85|464.1|463.3|465|451.4|450.1|454.85|451.8|445|444.55|444.25|437.25|438.8|443.55|441.5|445.85|449.25|449.8|447.89|444.75|445.1|451.15|461.45|459.65|||458.35
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|320.9|324.03|331.5|331.26|335.1|343.8|341.73|342.8|334.7|329.68|332.9|325.2|322.31|330.07|332|336|325.78|323.2|318.1|317.46|315.7|309.2|310.2|312.3|312.1|313|307.5|298.2|296.2|300.7|298.3|291.18|290|294.9|286.2|293|297.2|298|306.5|306|306|310|306.26|314.87|321.69|309.86|314.22|313.36|309.7|304.88|306.7|303.3||301.6|296.34|295.3|||292.51|297.39|297.1|298.8|296.76|293.4|290.48|291|291|290.1|290.5|289.25|284.5|275.83|277|271.95|269.2|269.92|273.9|276.4|276.3|275|271.1|276.6|282.9|284.1|284.58|284|279|275.4|274.5|266.1|262.1|273.9|278|278.2|279.7|279.9|281.8|284|281.1|281|280.5|280|279|276|279|275.16|268|266.2|268.35|266.57|265.6|264.1|266|266.84|266.1|267.5|267.3|268|267.24|260|263.7|265|265.7|260.48|254.8|263.8|274.5|275.17|277|277.39|266.46|267.9|267|265.1|264.1|261.04|261.4|259.8|260.1|264.2|258.1|269.2|267.5|266||267.65|267|260|256|255.23|255.1|252.4|270.57|268.05|269.7|280|274.16|274.2|270|268|259.6|252.6|248|243.7|243.1|245|247|246.8|247.6|244|241.9|241.3|240.9|241.9|243|243.4|242.8|241.99|243.9|245.4|244|230.6|225.9|232.3|231.22|220.4|218|220|220|221.5|221.5|221.29|227.1|228.07|226.7|230.5|229|231|234.8|232.9|222.7|226.5|233.6|235.6|235.6|238.8|232.9|206.3|208.15||210|206.6|206.6|206|208.6|209.1|204.5|204.1|207.1|200.6|203.1|208.2|207.19|205.9||201|198.2|204.2|207.6|200.85|210.7|218.7|218.09|217.9|218.2|219|219|219.31|217.1|216|216|212.29|211.2|208|206.2|207.5|205.6|204.6|205.5|||205.8
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3188.5|3196.5|3205.5|3315|3300|3290|3296.5|3279.5|3250.5|3184.3601|3227.6201|3129|3153.5|3142|3119.1499|3143.5|3091.5|3098.8|3096|3046.4399|3022.05|2986.5|2985|2967.5|2935|2910.5|2884|2878.5|2900|2903|2871|2877.5|2922.8301|2979.5|3022|3068|3121|3149.5|3114.5|3073.3401|3063.5|3059|3073|3025|3018|3081.53|3105|3087.5|3185.5|3186|3196.5|3207||3213.1499|3201.5|3219.5|||3199.5|3183|3162.5|3183|3162.5|3148|3119.5|3118|3125.5|3155|3156|3170.5|3176|3191|3189.03|3185|3223.5|3244.71|3217.5|3262|3266.3701|3283.95|3262.5|3281|3353.5|3368.5|3368|3377.5|3376|3374.5|3409.5|3422.5|3395|3417|3425.1001|3408.5|3420.5|3417.5|3414|3429|3415.5|3401|3362.5|3376.5|3350|3339.5|3300.5|3287.5|3243|3205.5|3217.5|3221.3799|3209|3201|3192|3192|3178|3189.5|3181|3158|3200.5|3251|3280.7|3304.5|3300.5|3322|3346.5|3351|3357.5|3313|3335.5|3321.25|3295.5|3310|3313|3320|3266.46|3245.5|3222.5|3232.5|3254.5|3269|3254|3239.5|3232|3255||3309|3306|3317.5|3377|3373|3385.5|3402.5|3448|3438.5|3434.6001|3428.5|3414|3443.5|3491.5|3511.5|3525|3525|3454|3455.5|3428.5|3413.5|3395|3432|3446|3466.5|3455|3471.5|3459.5|3491|3468|3470|3470|3477.5|3525.4099|3483|3375.5|3405.5|3353.5|3404.5|3381.5|3367.5|3388|3326|3287|3288|3327.5|3330|3443|3466.5|3467.5|3441|3447|3498|3455|3515|3460.5|3498|3556.5|3603.5|3577|3621.95|3628|3651.5|3736.5||3676|3690|3725|3738.5|3732.5|3700|3736.5|3733.5|3728|3709.5|3687.5|3656|3625.5|3596||3601|3576.5|3566.5|3552.6001|3579|3573.5|3584.5|3521.78|3501.5|3488.8999|3478|3426|3533.5|3531|3566.5|3583|3571|3530.6201|3519|3501.6001|3490|3541.5|3557|3532.5|||3497
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|660|669|669.36|684.5|687|687|700|697.5|689.5|685.5|689.94|690.12|693|696|692.5|696|686.5|685|678|666|664.5|664|671|673.25|668.5|659|650.5|648|651.5|650|650|661.16|663.99|663.75|657.61|662.5|662|667|664.5|657|654|652|643|638.53|637.75|633.15|628|618|617|616.62|616|617.5||622.28|617|624|||620.5|617.5|610.5|606.5|597.72|593|594.75|588|592|599|599.5|599.5|597|595|598.28|597.24|601|608|606|608|608|607|605.5|597.9|600|604.44|610.5|614.5|610.5|605|612.5|606|608.5|602|605|605.56|612.5|609|618|626|624.5|623.36|625.5|611.5|603.5|601.5|601.5|605|599|596.5|596.5|588.5|582.5|570|562.85|569|571.86|572.5|571.78|568|574|575.5|584|581.5|577.95|583|582|588.5|587|577.5|583|582.5|572|567.68|567.33|562.5|550.86|543.5|548|544.5|552.5|562.5|557.5|556.5|560.5|563.5||565|565|565|566|567.5|566|565.5|581.5|582|580|580.89|583.5|585.5|590|596|596|596.25|591|594.18|595.5|594.5|593|605|616.5|616.5|610.5|605.22|603|614|615.5|613.35|608.5|602|600.24|592|587.5|570.36|566|571|563.5|562.5|559.5|555.36|548.45|553|571.39|569.5|587|589.5|593|583.5|570.6|580.5|579.5|586.5|581.5|579|592.5|605.5|598.2|605.5|614.5|618.5|634||624.5|626|636.36|640.5|646.5|637.5|631|620|614.5|618|621.5|613.5|608|600||590.5|586.5|590|589|592|587.5|586.5|586|581|574|569.5|570|571.5|575.5|577.02|579.36|572.5|560.5|549.5|544.5|543|549.5|546|545.5|||541
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|723.5|725.5|727|728|726.5|729.33|733.5|738.08|748|750|760.5|746.5|755|740.5|741|730|718.5|722.5|726.5|722.38|721|713.5|715|701|701|710|694|688.5|688|688.5|686.5|691.5|698|688|681.5|687.5|686|682.5|680|689.5|687|690.5|690|680|683|688|690|682.5|687.08|688|679.8|677.5||685.5|682.5|685.5|||685.8|679.5|673|672|688.5|683|668|668|669|670|669.5|667|659.5|653|652.5|668|674.5|661.5|642|625|623.6|599|599|601.5|600|594.5|590.5|587|588|583|593.5|599|595.5|602|605.5|601|607.5|608|615.2|618|611.52|609.44|609|605.5|597.07|596|598|606.5|586.5|585|577|572|568|560.5|548.5|557|566.5|571|572|571|567.5|567.5|574.5|578.5|573.5|568|565|554.5|582.1|572|571|575.5|568.5|582|579.5|581|567.5|574.5|567|566.5|574|571.5|569.5|568.51|559.5|557.5||566|563.5|553.5|552|543.51|541.5|540|550|552|552|554|554|551.65|552.5|552|546.89|542|533.5|523.05|517.5|516.5|512.5|505|502|512.5|514|506|504|504|506.5|497.4|492|502.5|519.5|510.07|509|496.5|495.7|490.1|503.5|499.01|467|469.4|467|476.1|486.3|482|499.7|506|493.9|486.89|470.97|459.8|481.4|495|503.5|505.5|515.5|527.5|523.5|524.5|509|500|516.5||506.62|500.5|495|467.1|465.5|461.44|461.9|452.6|449.9|457.56|454.5|456.82|454.6|446.8||455.3|441.6|439.6|438|437.8|434.5|437|437.2|437.7|439.9|435|436|435|439.2|441.1|445.6|449.3|438.8|436.5|435|435.9|442|445.1|441.6|||435.1
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|383.8|397.4|397.1|396.1|396.1|401.3|400.6|401.5|404.7|402.3|408.9|405.7|409.7|412.6|411.2|412.2|407.7|409.2|402.7|396.3|395.9|391.7|392.93|392.44|390.2|389|385.5|382.7|379.7|382.14|375|367.8|368.3|377|374.6|378.25|382.4|382|379.1|378.7|380.8|380.1|383.9|378|383.2|382.1|378.5|378.8|383.2|379.36|377.8|376.9||377.3|375.1|377.3|||375.7|373|371.6|374.5|373.2|370.1|365.31|366.2|366.4|367.8|365.7|367.9|364.9|362.9|364.6|364.2|367.1|372.5|373.3|370.3|370.71|373.62|375.8|374.19|371.7|378|375.21|375.9|375.6|373.1|373.4|362.7|367.7|369.7|373.6|372.05|375.7|376.6|364.1|367.9|360.6|360|358.1|360.2|360|364.23|364.2|362.33|356.2|354.6|351.3|346.7|347|341.4|339.1|340.2|345|345.6|346.5|344.2|342.75|341.7|343|341.1|340.1|341|340.8|339.3|340.7|340.8|344.3|344.2|345.4|345.2|345.51|344.5|340.79|340.1|339|334.2|337.1|329.8|325.3|324|321.8|325.2||329.3|327|326.8|320|321.7|323.6|324.4|326|328.29|325.5|325.67|325.02|328.3|334.39|336.5|338.6|340.4|339.6|338.89|336.2|334.7|331.1|337.2|339.9|336.8|331.6|331.4|333.6|337.1|340.78|337.7|333.3|330.4|330.8|329.9|327.1|319|312.8|312.9|311.1|308.2|305|304.4|300.2|299|305.2|302.5|306.5|310.15|310.8|306.4|304.3|305|300.9|306.9|304|295.6|293.83|295.43|293|300.48|300.8|304.8|309||304.2|312.6|320.3|319.7|314.13|312.91|313.1|309.3|304.9|303.54|295|272.3|281.4|275.1||274.3|278.8|275.8|276.12|280.1|284.3|282.7|282|275.3|275.9|274.9|273.1|273.9|272.8|274|276.3|276.17|268.4|266.25|264.7|261.4|272.56|277.9|276.4|||274.6
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1558|1568|1573|1587.72|1575.38|1571|1572|1571|1552|1539|1554|1543|1556|1551|1502|1468|1467|1478|1458|1448|1429|1412|1400|1381|1384|1376|1363|1356|1369|1374|1366|1376|1380|1399|1391|1413|1431|1445|1417.62|1415|1415|1410|1427|1398|1409|1419|1412|1418|1424.64|1441|1437.7|1440||1439|1429|1429|||1417|1397|1391|1388|1368|1361|1346.2|1349|1348|1345.36|1359|1356|1350|1330|1336|1370|1380|1386|1385|1382|1391|1384|1380|1364|1365|1384|1381|1386|1388|1381|1404|1399.8199|1384|1367.35|1354|1366|1371|1362|1360|1363|1347|1347|1353|1361|1362|1354|1355|1337|1310|1288|1316|1301|1317|1294|1287|1304|1303.64|1319|1322.38|1328|1336|1330|1341|1342|1343|1342|1339|1347|1348|1347|1355.59|1364|1332|1333|1344|1352|1348|1349|1355|1351|1369|1365|1351|1344|1359|1340.59||1344|1341|1341|1326|1330|1326.5|1339|1346|1323|1339|1341|1340|1345|1360|1353|1373|1388|1394|1383|1375|1370|1359.42|1369|1371|1379|1376|1377|1362|1367|1376|1376|1375|1366|1365|1370|1351|1321|1303|1301|1283|1278|1240|1237|1239|1240|1236|1233|1261|1270|1259|1240|1236|1256|1244|1246|1231|1233|1259|1273|1273|1275|1291|1300|1316||1299|1303|1307|1329|1319|1310|1314|1315|1303|1286.9301|1279|1266|1265|1266||1267|1272|1262|1270|1262|1248|1243|1252|1244|1242|1242|1255|1262|1260|1277|1277|1284|1270|1268|1277.35|1257|1274|1301|1294|||1284
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1388|1427|1444|1456.7|1466|1479|1515|1516|1525|1510|1516|1516|1531|1525|1518|1517|1495|1491|1501|1495|1496|1491|1499|1496|1475|1473|1442|1424|1389|1405|1400|1407|1443|1439|1438|1465|1472|1504|1498|1498|1499|1495|1529.6|1439|1457|1424|1412|1446|1471|1504|1500|1499||1508|1496.2|1479|||1460|1454|1438|1440|1426|1443|1434|1398|1444|1481|1484|1472|1474|1470|1460|1477|1519|1526|1518|1487|1489|1472|1475|1466|1471|1477|1469|1459.8|1470.5|1462|1488|1505|1482|1492|1495|1492|1523|1527|1523|1519|1518|1523|1510|1532|1543|1543|1528.3|1505|1476|1424|1464|1578|1585|1548|1537|1579|1583|1615|1619|1624|1622|1604|1613|1607|1620|1627|1622.5|1619|1619|1588|1599|1582|1601|1611|1621|1648|1601|1556|1543|1531.5|1546|1548.1|1531|1526|1518|1545||1564|1571|1586|1571|1581|1573|1575|1570|1552.5|1543.5|1541|1543|1541|1548|1545|1545.5|1525|1518|1521|1510.5|1507|1482|1484|1480|1496|1507|1489.3|1474|1496|1514|1511|1493|1483|1427|1409|1397|1369|1320|1393|1357|1328|1318|1307|1278|1267|1287.4|1336|1379|1384|1372|1352|1327|1349|1348|1416|1391|1391|1393|1424|1427|1443|1476|1500|1527||1480|1460|1489|1454|1444.7|1444|1422|1392|1383|1399|1374|1344|1344|1342||1322.9|1296|1312|1328|1331|1337|1336|1329|1278|1273|1282|1279|1285|1238|1261|1286|1279|1268|1257.1|1246|1238|1273|1280|1320|||1320
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|193|193.22|194.5|198.3|199.88|202|192.6|192.7|194.04|192.3|191.4|189.5|191.5|191.2|191.4|189.7|188.5|188.9|189.3|191.3|190.8|191.3|198.7|205|200.84|199.2|200.1|201.2|208.9|206.1|209.5|214.6|207.2|225.7|230|245.9|262.1|263|261.4|266.52|261.78|257.4|263.8|267.3|270|267.42|266.4|267|270.96|271.9|271.9|270||269.8|270.4|266.99|||265.46|256.3|257.6|261|259.6|260.4|256.12|255.7|261.2|263.7|264.9|267|268.3|269.5|269.3|269.7|271.8|273.6|272.6|267.4|266.7|266.7|266.4|264.9|267.88|268.4|267.4|268.8|267.5|269|272.1|274.5|273.4|276.9|278.2|279.9|283.2|283.4|279.7|280.03|278.1|278.6|278.6|279.3|280.2|282.1|283.5|284.8|278.1|272|268.52|265|261.6|260|259.8|260|258.6|258.9|260.9|263.16|259.5|258.6|265.7|263.4|259.4|255.88|260.8|261.1|265.8|263.8|268.3|274.2|275.5|274.9|274.5|276.25|274.7|274.9|274.3|274.6|274.7|273.8|271.8|273.8|277.2|272.1||269.45|268.2|272.09|275|274.3|275.1|276.5|282.6|279.2|271.2|270.44|267.4|262.95|264.7|268.8|270.4|268.94|266.6|263.95|263.8|265.2|268.4|269.6|273.1|272.2|269.2|269.4|267|268.9|268.95|268.4|268.3|262.1|264.9|262.52|261|255|250.7|254.1|252.8|251.2|251.3|253.9|252.02|250.8|254.6|254.75|260.9|262.4|262.9|259.1|251.86|253.8|259.4|263|261.3|261.8|265.3|273.8|271.3|273|277.3|279.1|279.35||280|280.1|285.9|286.45|286.2|281.95|274.8|272.7|274.8|277.1|279.5|277.5|278.1|279.7||287.9|285.8|283.5|283.1|283.6|284.2|283.9|281.1|277.4|278.4|282.8|281.8|281.5|284|287.5|291.4|290.1|289.2|284.1|276|271|273.4|270.38|269.9|||270.5
03901|6757|/equities/caledonia-investment|FTSE350|1940|1937|1935|1955|1950|1951|1955|1955|1951|1939|1958.3|1947.27|1955|1959|1955|1960|1941|1955|1945|1947|1940|1940|1955|1960|1950|1940|1915.96|1905|1899.09|1915|1917|1913|1910|1921|1920|1945|1970|1975|1975|1950|1945|1950|1936|1920.09|1917.24|1905|1905|1904.0601|1915|1894.05|1890.99|1880||1880|1880|1880|||1871.77|1865|1868|1870|1870|1870|1870|1870|1872|1880|1885|1881.4|1876|1880|1879|1873|1897|1902.2|1903|1882|1886.8|1884|1885|1880|1878|1893|1899|1892.02|1890|1878|1900|1920.88|1925|1936|1930|1929.34|1922|1928|1927|1951|1951|1950|1913.1|1906|1919|1901|1883.95|1861|1845|1828|1833|1821|1820|1810|1775.6|1777|1766.23|1777|1767|1765|1765|1765|1780|1791.65|1781|1780|1773|1791|1804.54|1790|1786.6|1794.96|1775.64|1780|1790|1785.16|1767.7|1773.05|1781|1780|1770|1770|1770|1771|1769|1790||1800|1782|1780|1778|1780|1800|1801|1830|1841|1834|1835|1840|1830|1841|1851|1849|1830|1830|1835|1837|1850|1855|1865|1866|1880|1880|1880|1880|1888|1888|1893|1887|1890|1898.51|1874|1851|1803|1795|1806|1809|1800|1789|1786|1794|1808|1821|1815|1827|1829|1818|1816|1785.1|1796.51|1795|1815|1810|1806|1821|1846|1840|1850.9399|1843.38|1840|1882||1864|1865|1888|1880|1879.3101|1887.71|1887|1870|1865|1873|1871.75|1880|1860|1830||1828|1810|1825|1830|1830|1825|1836.51|1826|1829|1825|1823.48|1820|1828|1825|1827.3199|1837.8|1830|1800|1782.88|1764|1764|1781|1815|1821.7|||1820
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1099|1109|1117|1123|1125|1121|1124|1130|1120|1111|1133|1110.4|1085|1080|1076|1080|1069.72|1071|1059|1049|1029|1024|1023|1013.18|997.5|994.5|985.5|987.5|986|979.5|968.5|988.1|1003|1007|1007.5|1022|1034|1054|1053|1055|1051|1044|1042|1028|1036|1032|1022|1029|1034|1028|1039|1034||1030|1025|1024|||1019.09|1010|1003|998.5|991.5|992|986.5|982|977|994|996|985.34|976|966|980|987|992.5|992|971.21|964.45|970.5|977.5|970.5|972.5|978.5|971|925.04|977.85|970|968.5|967|970.5|965|968|973.5|971.5|981.5|972.5|971|983|970.5|965|962|974|976|968.5|962|956.66|955.5|950|946|999.5|995.5|967|965|988|998|1002|1002|1002|991|980.5|993|993|994|991|990|1006|1008|993.5|1006.7|1009|988.5|985.5|994|989.5|983.5|976|970.5|961.5|958.38|959|953.5|962|960.86|971.5||979.5|984.5|984|980|977|965|971|996.5|998|998.05|1012|1016|1023|1032.38|1028|1038.72|1038|1032|1028|1014|997|979.5|1034|1050|1045|1044|1032|1031|1042|1031|1021|1012|999.5|1015|1021|1011|986|983|974.5|969|966|960.5|950.5|943|937.5|943.31|949.5|958.5|955.5|945|935.5|930.86|937.5|928|947|938|942.5|952.5|962.5|957|961.72|989.5|990.5|1000.18||995|1000|1002|950|934.5|931|937|934|917.5|921.26|906|905.5|900|897||899.5|895.5|896|894|884|867.5|859.5|861.5|852|850|850|855|849.5|868|867.5|869|870|865.5|861.65|863.5|875|878|905.5|896.5|||892.34
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|351|355|356|358|361|364|364|366|369|367|375|374|375|383|378|378|378|382|379|380|377|374|374|371|363|362|353|353|354|353|350|351|352|349|347|354|359|366|365|360|355|354|354|352|355|347|344|341|336|330|326|325||326|324|322|||331|328|327|326|321|323|322|324|322|326|329|329|328|322|322|320|322|330|330|329|328|329|327|327|329|330|330|329|324|323|330|332|331|333|339|340|343|344|347|352|352|353|356|358|354|355|360|359|353|350|352|346|343|334|334|336|333|336|335|335|334|333|337|337|334|333|333|338|334|330|329|327|322|322|321|316|315|316|314|312|315|318|318|318|318|321||324|325|328|329|331|330|332|339|339|342|349|350|354|360|362|362|361|358|346|345|345|346|346|346|346|347|350|353|356|356|354|355|351|356|354|348|337|333|328|327|322|315|309|299|294|310|312|318|319|319|320|315|321|320|330|322|324|326|326|324|327|326|331|338||334|331|348|340|336|335|334|332|332|326|324|321|318|315||306|304|302|307|299|298|299|299|296|296|292|293|292|290|289|287|282|276|274|268|266|270|270|270|||265
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2309|2346|2362|2356.8401|2385|2367|2359|2391|2394|2358|2455|2476|2492|2472|2433|2420|2432|2458|2498|2505|2496|2487|2512|2519|2518|2523|2463|2467|2435|2454|2462|2479|2505|2483|2466|2480|2513|2557.6001|2548|2571|2575|2575|2580|2560|2555|2490|2463|2464|2468|2443.95|2452.25|2451||2484|2473|2463|||2446|2417|2344|2160|2189|2176|2163|2135|2111|2138.5|2137|2126|2131|2116|2162|2190|2204|2221|2227|2215|2221|2239|2215.55|2221|2213|2221|2251|2264|2270|2241|2285|2301|2251|2288|2264|2230|2242|2212|2202|2217|2210|2204.52|2189|2145|2137|2102|2083|2073|2048|2033|2045|2053|2040|2027|2022|2034|2036|2037|2031|2043|2064|2081|2090|2077|2088|2219|2384|2396|2400|2384|2435|2439.27|2410|2427|2393|2364|2335|2336|2310|2299|2368|2416|2403|2418|2428|2475||2490|2428|2398|2390|2415|2435|2444|2458.5801|2439|2434|2453|2486|2504|2534|2568|2565|2550|2515|2519|2517|2509.3301|2490|2482|2487|2483|2488|2453.45|2452.4099|2419|2459.3201|2442|2430|2423|2422|2407|2388|2355.3899|2318|2321|2302|2274|2250|2277|2173|2168|2207|2207|2226|2215|2215|2207|2130|2125|2108|2138|2118|2124|2140|2136|2160|2216|2214|2209|2226||2226|2205|2203|2017|2391|2383|2385|2382|2351|2338|2382|2378|2388|2353||2327|2301|2288|2312|2322|2323|2281|2296|2263|2257|2271|2266|2235|2220|2221.72|2231|2248|2237|2226|2204|2165|2198.8401|2266|2286|||2254
03906|14020|/equities/centamin-egypt|FTSE350|56|57.392|55.9|55.7|56|57.35|56.5|55.8|55.142|55|53.63|53.35|53.178|53.8|52.8|50.05|49.3|50.931|51.25|51.695|50.75|49.719|50.25|47.15|46.57|46.64|46.37|45.18|43.9|43.61|43.873|43.7|44|44.67|44.62|46.2|46.2|46.49|46.2|46.21|46|45.584|45.7|46|45.95|43.78|43.79|44.7|44.83|46.13|44.5|43.465||44|43.51|40.65|||40.29|40.17|38.28|39.49|40.6|41.76|42|40.75|42.29|43|44.35|44.12|42.181|38.77|38|39.451|41.269|41.15|41.76|42.68|42|43.67|44.71|44.11|45.98|47.05|49.25|51.4|50.15|50.6|50.75|50.8|49.92|48.3|47|49.86|50.05|49.6|49.18|49.712|51|49.76|49.65|48.498|48.78|51.398|50.15|46.524|45.75|45|44.7|45.04|45.17|45.17|45.01|44.61|44.48|43.77|43.7|43.89|43.3|43.72|45.144|44.858|43.41|42.03|43.57|43.1|43.11|42.8|43.62|43.95|42.02|44.03|45.12|45.627|46|45.5|45.75|43.24|43.09|43.02|41.74|38.97|39.35|38.04||37.66|36.67|36.22|35.92|36.3|35.5|34.7|36.7|37.165|35.059|34.25|33.54|33.451|35|36|36.25|36.6|36.9|37.486|37.8|37.75|37.659|37.51|37.5|35.57|37.15|37.415|36.078|35.97|36.45|36.8|36.964|35|35.34|36.25|34|31.75|30.119|30.52|30|30|29.53|27.198|29.8|30.033|35|35.15|36.505|38|36.2|36.53|36.25|35.87|35.86|37.08|37.1|37.86|37.635|38.09|37.404|37.94|38.01|36.9|37.85||37.76|38.04|38.822|38.6|38.073|38.62|38.17|36.33|35.34|36.2|36.01|43.89|43.35|42.35||40.9|41.067|41.156|40.651|41.56|42.5|39.88|37.74|36.92|37.98|37.161|35.7|35.7|37.03|37|42.88|44.93|46.31|42.7|45.61|41.944|41.359|43|49.45|||49
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.5|327.2|325.05|326.7|325.6|321.5|321.6|317.96|316.01|312.7|316.2|316.4|317|317.4|316.54|319.2|308.36|312.9|306.2|316.6|315.6|313.73|312.24|310.5|302.32|312.7|312.38|307|307.7|311.6|308.11|312.1|311.89|313.66|317|319.7|318.3|321.8|318.5|318.4|320.4|313.8|314.76|321.37|325.3|329.5|328.1|328.2|336.93|341.8|344|341.7||344.4|345.2|345.1|||340.9|337.59|334|330.2|323.4|322.5|321.4|320.6|322.3|324.2|324.17|326.6|326.9|330.19|331.2|334.4|332.7|338.3|339.6|338.7|335.9|343.2|339.92|335.4|334.9|340.6|339.68|332.7|340.5|359.9|354.1|350.47|348.4|348.6|350.7|355|353.5|352.2|352.5|356.9|357.2|355.71|354.5|354.1|359.5|361.9|362.1|360.83|362.7|361.8|360.6|358.4|360.4|360.1|360.3|361.6|363.3|364.3|365.1|365.9|365.5|363.9|366.97|363|374.05|396|394.65|396.1|396.7|392.4|396.5|397.17|395|392.4|394|394.1|390.9|392.17|389.04|388.6|389.9|385.4|383.7|387.98|385|385.4||387.1|386.2|385.9|383.6|382.6|381.2|381.88|390.2|385.9|383.8|390.3|389.3|391.5|388.55|387.9|389.6|389.65|387.38|378.71|376|379.5|379.6|380.36|378.4|380.1|379.4|380.2|377.2|370|372.1|370.2|373.5|372.7|376.75|373.5|371.5|364.67|361.2|359.1|360.06|357.5|353.9|351.88|350.8|352.6|356.73|361.6|369.8|370.2|371.9|371.1|364|365.1|363|358.5|358.2|362.9|366.4|370.4|370.76|375.2|372.15|376.49|390.9||387.6|387.8|390.3|391.02|387.68|385.2|385.22|383.13|380|378.2|376.64|375.2|373.67|372.9||372.2|370.4|369.4|367.7|375.9|373.3|373.7|374.8|386.1|380.4|375.6|376|377.4|374.9|379.3|376.07|374.1|374.07|369.93|368|372.09|370.5|373.2|368.36|||366.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.5|318|315.5|317|309.78|309.75|309|305|308.25|302.25|315.75|307.25|316.23|327|338|337.79|340|341|339.94|339.55|337.95|333.73|332.75|339.25|325|325.5|325.75|332|327.75|331.96|352.25|352|353.82|351.13|344.39|346.86|356.52|364.37|365.28|362.8|364.69|363.47|365.72|378.74|382.56|357.41|337.26|338.55|343.72|349.22|339.5|337.21||338.49|339.39|337.66|||336.98|336.11|337.43|339.23|340.8|337.54|335.86|336.76|336.76|334.06|336.76|340.35|342.82|341.25|335.89|334.29|331.55|334.06|330.7|330.47|329.74|325.98|321.94|317.57|325.31|325.31|323.29|316.4|319.05|318.29|323.51|332.43|328.25|328.68|331.76|328.23|328.23|325.04|332.94|338.11|339.9|343.72|351.13|354.94|355.62|341.25|340.8|334.96|328.68|328.68|330.47|327.78|326.43|316.33|318.12|329.57|327.55|329.04|327.78|325.94|334.47|339.45|341.47|346.19|346.13|338.55|335.8|333.84|346.64|347.31|347.76|348.66|349.67|351.13|353.04|342.6|353.26|354.72|369.04|366.33|387.95|384.35|378.84|378.97|374.48|374.92||356.7|358.47|354.61|351.13|348.83|349.14|347.98|346.41|343.72|341.74|342.51|338.33|336.41|336.94|335.64|337.66|335.75|331.37|328|327.69|325.69|323.06|319.31|316.94|310.24|321.49|326.66|328.23|325.98|326.68|322.73|323.06|321.49|322.17|319.02|317.28|318.12|305.33|304.43|299.77|294.55|293.88|290.4|289.39|290.29|290.51|292.76|293.14|290.91|289.3|288.71|284.67|286.28|286.69|285.8|279.96|280.86|282.88|288.71|287.55|287.37|288.27|287.32|289.16||289.39|287.37|295.06|293.65|292.31|290.29|289.21|290.29|286.47|279.26|276.14|275.69|276.53|277.04||270.3|266.04|258.63|257.06|257.06|256.61|255.71|251.9|250.44|251.45|251.45|247.83|247.85|247.18|245.79|243.11|246.06|238.1|242.69|243.36|242.47|248.64|249.65|248.3|||248.21
03909|6863|/equities/city-of-london-investment-trust|FTSE350|370.58|372.5|375.6|378.5|378.2|379.9|382.9|383.2|380.62|377.5|382.32|380.9|383|382|382|380.79|378|379.1|378.41|375.59|374.4|371.8|374|371|367.88|365.8|364.4|362.9|361.95|363|361.4|364.8|363.5|365.6|365.1|371.1|375.8|379|381.8|380.8|381.27|380.2|379.72|376.9|379|376.4|375.1|377.8|376.93|376.94|375|376.3||376.31|375.09|374.49|||371.22|370.27|368.6|368|364|363.5|362|361.5|359.5|363.9|365|365.1|362.7|362|364.1|365.7|368|370.9|370.25|370|370|371.8|369.8|369.87|370|370.03|371|371.1|370.1|367.6|371.5|372.4|369|370.9|372.5|371.7|374.5|372.58|371.9|375.2|372|370.87|370.1|371.16|369.93|372.6|370.3|367.42|365|362.28|363.38|360.82|358.75|354.96|353.8|355.53|357|358.8|358|356|359.82|360.11|362.25|364.46|364.5|365.27|363.9|366.5|368.3|364.45|366.7|365.5|364|364.7|365.55|362.64|361.5|360.64|357.75|358|361|360.39|357.3|357|354.5|357.21||359|357.22|355.7|355.7|357.5|358|358|364|364.58|363.07|364.2|363.6|363.95|366.3|368.34|369.4|367.81|363.4|365.82|365.1|364.33|364.5|367.2|369.55|366.5|366.5|367|365|366.29|366.4|364.99|365.22|362.41|364.69|360.99|359.19|347.9|344.01|348.9|344.42|343.25|338.5|335|331.85|329.4|337|338.6|348.38|349.3|347.04|346.4|341.1|347.14|345.48|348.8|346.44|347|351.25|358|355.56|359.8|365.41|365.4|365.8||362.5|363.9|368.9|367|366.04|364.36|363.4|360.2|357.94|356.5|355.78|355.49|355.72|355||351|350.9|352.25|355.1|354.64|353.6|352.39|349.9|346.3|345|345.4|344.66|343.2|345.5|345.1|347.5|346.31|345.6|341.8|340.23|338.1|344.2|348.7|346.6|||345.97
03910|28600|/equities/clarkson-plc|FTSE350|2330|2349|2268.2|2225.8|2075|2007.4|2003.5|2007.2|2000|2001|2029|2023|2060|2004|1992.5|2053|2008.2|2045|2025|2007.2|2020|2035.7|2017|1997|2000|1993|1980.8|1966|1969|1960.8|1978.2|2000.2|2011|2000|2021|2050.1001|2045|2084|2111.7|2074|2078.1001|2091|2106|2109|2134|2157|2133.3999|2130.5|2131|2068.5|1993.8|2000||2001|1972|1965|||1946.3|1967|1951|1955.5|1990|1991|1998|2009.6|2016.9|1995.9|1999|1990|1971.2|1946|1940|1941|1839|1991|1992.5|2015|2009|2050|2065|2148|2110|2150|2129|2101|2088|2070|2023.1|2029|2000|2004|1988.4|1954.1|2065|2045|2000|2009|2035.7|2075|2290|2325|2340|2351|2350|2344|2334.8999|2336|2337|2320|2310|2280|2270|2270|2264.5|2265|2265|2261.3|2244.2|2230|2220|2220|2220|2208|2202.5|2190|2150|2130|2115|2085|2080|2068|2035.1|2023|1990|1976|1953|1966.8|1951.2|1941.3|1950|1950|1938.1|1902.1||1925|1920|1900|1867.3|1895|1891|1883.7|1880.9|1891|1891|1885|1885|1885|1878|1881|1885|1871|1873|1868|1870|1855|1864|1860|1855|1840.1|1844|1820|1791|1767|1756.7|1756|1729.5|1714|1710|1709.7|1680.5|1679|1676|1681|1661|1630|1610|1627|1645|1640|1623|1626|1650|1638|1610|1600|1590|1591|1591|1600|1608.1|1610|1620|1626|1645|1615|1611.3|1630|1623||1610|1590|1600|1609|1631|1636|1613|1613.5|1610|1612|1600|1597|1600|1600||1600|1602|1600|1621|1618|1625|1620|1651|1660|1660|1633|1623.9|1622|1603.8|1595|1578.2|1579|1580|1580|1575|1551|1561.2|1563|1507|||1530
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1398|1431|1443.5|1440|1427|1423|1440|1445|1434.6|1419|1449|1422|1437|1437|1412|1415|1415|1435|1417|1418|1403|1392|1381|1365|1364|1343|1331|1309|1285|1288|1313|1321|1284|1253|1245|1299|1326|1351.4|1342|1352|1353|1355|1359|1352|1365|1371|1367|1370|1370|1373|1363|1359||1361|1353|1354|||1350|1359|1367|1343|1320|1310|1301.9|1329|1343|1336|1336|1335|1304|1302|1308|1315|1325.5|1342|1338|1336|1311|1290|1268|1246|1235|1238|1225|1226|1230.3|1208|1247|1253|1246|1258|1237|1257|1273|1261.5|1259|1264|1262|1263|1261|1264|1263|1261|1265|1276|1261|1258|1280|1266.9|1229.9|1230.5|1212|1215|1208.2|1196.7|1197|1177|1165|1148|1153|1143|1160|1137.2|1123|1131|1141|1117|1117|1123|1115|1114|1116|1114|1090|1073|1072|1058|1062|1046.9|1032|1029|1028|1037||1050|1045|1041|1045|1055|1048|1053|1077|1080|1086|1085|1085|1078|1082|1079|1055|1043|1040|1041|1041.7|1051|1059|1047|1053|1052.9|1056|1049|1034|1032|1030|1021|1016|1018|1032|1020|1009|1004|984.5|990.7|971.5|972|960.5|953|910.5|897.5|924.5|924|945.5|942.5|942|937.5|924.5|937|927.5|936|920.5|934|948.5|984.5|968|985|1000|1000|1021||997.5|1078|1075|1073|1073.7|1071|1073|1056|1054|1051|1047|1038|1033|1031||1015|1002|1027|1036|1035|1025|1032.1|1025|1018|1017.3|1016|1013.5|1020|1035|1041|1046|1033|1018|1014|1011|1015|1034.6|1054|1051|||1052
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|1268|1288|1296|1301|1303.22|1305|1300|1292.75|1300|1340|1365|1350|1341|1329.55|1288.7|1283.14|1273.17|1254|1268|1266|1280|1280|1268|1287.52|1250.23|1280|1249|1259|1249|1241|1250|1247|1247|1243.75|1262|1298|1300|1317.1|1317|1319.25|1320|1339|1335|1336.72|1325|1366|1366|1371|1370|1376|1335|1335||1293.9|1249|1244.6|||1223.39|1221|1218|1215|1225|1218.38|1220.12|1226|1225|1216.8|1225|1215|1215|1200|1219.1|1215|1215|1215|1215|1215|1200|1230|1230|1215|1239|1223.71|1200|1206.63|1210|1215|1228.25|1215|1209|1208|1195|1187|1180|1185|1200|1212.5|1204.5|1195|1194.5|1192|1185.75|1162|1130|1177.6801|1151|1151|1170|1175|1186.41|1172|1168|1161|1154.99|1156|1141|1165|1168.25|1163.5|1162.6801|1165|1171|1164|1156.97|1155|1146|1152|1141|1153|1159|1169|1169|1170.13|1169|1169|1169|1160|1185|1175|1198|1190|1171.75|1166||1176|1169|1169|1169|1151.22|1162|1229|1166.75|1164.87|1155.48|1133|1107.51|1100|1101|1100.98|1101|1101|1105.25|1087.1|1065|1033|1013.68|1009|1005.67|992.5|996.5|990.5|989.5|990|990|1000|1002|980.5|970|975.5|975.5|979.15|973.5|970|975|976|970.5|975|975|975|975|975|975|970|970|960|960|970|971|960|930|990|990|965.5|972.5|970|980|973.75|960.5||957.5|970|970|959.5|990|980|978.3|978.3|979|953.26|950.5|935|920|915||915|910|918|910.5|905.5|920|899.78|885|885|875|873|870|852|852.5|865|854|852|870|847|845|849.5|846|850|850|||852.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|35|35.26|35|34.61|34.95|33.6|34.1|33.2|33|33|33.4|33|33.5|32.6|32.6|33.39|33|32.6|32.6|32.6|33.15|33.09|32.5|33.95|32.5|32.5|32.5|32|32|31.6|31.41|31.4|31.9|31.4|33|31.4|31.5|31.62|32|31.6|32|31|30.65|30.5|30|29.94|29.94|29.75|29.82|29.75|29.64|29.75||29.41|29.2|29.75|||29.35|29.75|29.7|29.7|29.7|29.3|29.7|29.65|29.64|29|29|29.3|30.21|29.01|29.75|29.5|29.5|29.98|30.6|29.98|30.25|29.98|29.98|29.81|29.8|29.8|29.18|29|30.51|31.75|30.51|31|30|31|30.5|31|30.5|31|30.56|30.26|30|30.35|31.95|30.75|32|30.3|30|29.02|28.75|28.75|28.75|28.63|28.85|29|28.85|29|29|29.36|29|29|29|28.85|28.85|28.85|29.36|28.85|29|28.84|28.8|29|29|28.64|28.6|29.36|29.36|29|29.38|28|29|29|29|28|27.44|28|27|27.38||27.04|28.4|27.05|28|27|27.05|28|28|28|27.5|27.5|28|27.5|27.5|27.5|27.1|28.6|28.5|27.55|27.53|27.44|27|26.6|26|25|25|24.55|24.55|25|24.5|24.35|24.3|24.3|24.6|23|23.32|23.34|23.34|23.25|23.31|23.25|23.25|24|23.05|23.75|23.75|23.7|23.1|23.85|23.1|24.12|23.5|23.23|23.3|23.3|23|22.6|23.5|24|25|24|26.25|25.01|25||26.2|26.5|27.06|27|27|28|28.5|29.3|30.1|29.3|29.75|31|30.24|30||31|30.3|30.3|30.93|30|31|31.89|31.5|30|30|31.5|31.8|31.8|32.75|31.5|32.5|32|32.9|31.67|32.5|31.66|32.3|31.7|31.7|||33
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1342.8|1380.4|1379.5|1356|1383.3|1393.6|1413.4|1401.2|1372.9|1344.7|1392.7|1410.6|1423.7|1418.1|1419|1459.5|1493.4|1487.8|1480.2|1431.3|1446.3|1483.1|1489.7|1474.6|1500|1501|1492.5|1476.5|1478.4|1490.6|1484|1519.8|1520.7|1558.4|1543.3|1591.4|1632.8|1660.1|1617.7|1606.4|1608.3|1619.6|1637.5|1661|1679.9|1675.2|1661|1676.1|1647.9|1620.6|1622.4|1646||1619.6|1638.4|1630|||1551.8|1603.6|1566.9|1569.7|1529.2|1526.4|1507.6|1509.4|1534.9|1582.9|1579.1|1573.5|1572.5|1574.4|1582.9|1604.5|1597|1614|1620.6|1622.4|1636.6|1662.9|1662.9|1662|1655.4|1654.4|1629|1633.7|1642.2|1627.1|1627.1|1656.3|1669.3|1614.9|1647.9|1611.1|1663.9|1678|1688.3|1679.9|1678.9|1709.1|1707.2|1666.7|1643.1|1614.9|1645|1627.1|1637.5|1624.3|1606.4|1616.8|1614.9|1621.5|1607.4|1623.4|1638.4|1645|1653.5|1662|1700.6|1723.2|1718|1715.7|1723.2|1713.8|1705.3|1720.4|1807.9|1831.5|1830.5|1825.8|1800.4|1739.2|1779.7|1764.6|1762.7|1724.1|1730.7|1685.5|1677|1652.6|1639.4|1617.7|1624.3|1638.4||1675.2|1651.6|1647.9|1577.2|1629|1624.3|1664.8|1701.5|1727|1746.7|1746.7|1696.8|1695.9|1684.6|1681.8|1647.9|1614.9|1591.4|1559.3|1517|1531.1|1506.6|1507.6|1498.1|1506.6|1501|1519.8|1518.9|1525.4|1563.1|1545.2|1580.1|1548|1580.1|1551.8|1544.3|1521.7|1492.5|1482.1|1451.1|1395.5|1363.5|1359.7|1381.4|1319.2|1412.4|1448.2|1499.1|1483.1|1464.2|1441.6|1400.2|1451.1|1516|1572.5|1600.8|1636.6|1629|1634.7|1649.7|1633.7|1653.5|1653.5|1648.8||1661|1634.7|1659.2|1683.6|1677|1647.9|1631.8|1611.1|1606.4|1600.8|1632.8|1605.5|1540.8|1507.6||1506.6|1466.1|1508.5|1459.5|1586.7||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|967.84|973.17|979.56|986.48|996.12|999.25|1002.98|1003.51|1001.91|987.54|992.33|993.93|996.59|994.99|981.68|976.89|973.64|979.56|977.96|975.34|962.25|952.94|965.18|950.81|940.16|946.55|954|955.07|958.64|964.12|962.52|976.89|980.62|984.35|984.35|995.87|1018.42|1024.8101|1029.0699|1029.6|1023.74|1026.9399|1023.21|1008.3|1012.03|1005.64|1000.85|1008.84|1007.55|1020.55|1018.19|1020.55||1016.29|1016.29|1011.31|||1008.54|996.06|985.41|976.89|967.84|971.04|966.78|963.58|960.92|973.7|974.23|969.97|968.91|966.94|968.38|973.7|978.49|979.02|981.68|985.94|983.28|974.23|942.82|950.27|954.53|948.68|942.82|942.29|939.1|939.63|957.97|960.92|952.99|955.07|957.2|944.42|953.47|950.27|951.87|940.16|951.87|959.86|959.33|957.73|955.07|948.68|941.76|927.92|914.07|910.88|916.74|908.75|903.96|885.33|876.04|882.13|893.84|898.1|893.31|892.78|902.89|893.31|894.91|886.92|880|880|889.05|904.49|901.83|884.26|906.35|908.22|894.91|894.38|903.96|902.36|899.17|898.8|901.83|905.02|911.94|913.01|910.88|916.2|913.01|922.59||924.19|918.33|918.87|909.28|910.88|902.36|903.96|923.66|925.25|924.27|931.11|933.87|943.89|952.4|951.87|957.2|955.07|946.02|943.89|937.5|930.04|928.26|938.56|932.71|937.5|949.74|937.5|934.3|935.9|950.81|950.81|944.42|940.16|939.63|931.64|919.14|916.74|906.09|907.15|900.76|893.31|883.2|875.21|859.24|861.37|870.95|876.81|890.12|896.51|891.18|892.25|868.01|891.18|881.19|903.03|890.65|892.25|907.15|909.28|901.4|907.15|927.38|930.04|947.61||938.56|943.89|960.39|949.21|943.35|936.43|935.37|917.8|911.94|899.7|891.18|891.03|896.51|898.1||903.43|898.1|901.3|892.78|897.04|889.59|887.46|890.65|872.55|866.16|866.69|861.9|875.74|864.03|862.65|860.84|861.37|862.43|865.63|869.36|866.16|886.39|901.3|894.38|||881.6
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|743.47|766.7|778.6|772.93|780.63|768.4|759.33|771.23|747.34|740.07|741.77|737.81|738.93|748|739.5|751.4|746.87|741.77|758.2|736.67|720.23|731|720.23|731.57|726.15|731|729.87|720.23|723.07|720.23|719.67|731|727.6|720.23|719.67|719.67|734.4|720.23|719.67|737.23|744.03|727.53|714.96|713.41|719.67|717.4|710.03|712.3|712.3|718.53|714.57|720.54||716.83|723.91|714.57|||717.06|716.38|719.1|721.37|716.83|731|725.73|723.07|736.67|741.2|746.07|715.13|716.83|723.07|714|714|733.65|723.63|698.7|705.11|695.3|681.13|661.3|660.73|671.92|669.8|662.43|663|661.3|652.23|650.08|642.6|631.27|658.47|660.17|648.65|645.59|661.92|640.33|636.37|614.83|626.45|631.27|616.95|610.87|602.37|608.6|597.27|631.75|623.59|615.51|597.83|600.67|589.9|574.03|577.43|582.53|588.2|600.1|595.57|588.77|575.73|573.47|580.27|589.33|568.37|564.4|583.67|592.73|597.83|605.5|609.73|601.23|600.67|606.33|609.73|595|580.21|586.53|575.17|574.62|566.33|571.77|573.47|580.83|577.85||590.47|575.73|585.37|573.47|566.67|575.73|567.37|562.7|594.39|564.49|575.17|576.3|568.8|567.18|560.26|553.07|549.67|549.02|561|566.67|564.17|567.23|566.67|567.89|555.33|561.65|560.09|539.47|527|555.33|570.07|566.67|577.68|566.67|544.11|547.4|532.67|527.57|513.63|509.32|504.33|495.83|484.84|472.94|467.84|463.53|493|492|500.03|501.61|485.07|506.15|515.67|578.76|581.21|577.28|583.23|579.26|582.91|574.73|574.47|570.44|567.42|569.71||560.37|554.96|556.47|567.3|570.7|559.87|553.19|554.07|563.16|556.84|548.41|554.07|545.26|547.63||546.52|554.07|560.37|563.52|570.57|570.44|585.56|579.05|656.7|665.52|663|673.7|671.18|672.96|686.93|695.11|698.26|673.7|674.33|668.67|673.7|674.77|673.7|674.3|||673.7
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|1233|1192|1261|1258|1172.7|1246|1230.61|1268|1236|1230|1242|1150.66|1265|1270|1272.54|1280|1274|1274|1295|1270|1271|1270|1271|1271|1266|1268.29|1182.29|1267.88|1289|1289|1280.36|1246.55|1234|1193|1127.28|1219|1206|1219|1220|1220|1210|1228|1236|1242|1227.5699|1228|1225|1227.08|1205|1214|1191.86|1186||1186|1181|1187|||1179.3199|1170|1170|1171|1149|1135|1152|1153|1150|1140|1152|1139.09|1124|1125|1124|1130|1148|1141|1125|1142.16|1149.52|1112.11|1096|1112|1139.9|1130|1130|1104|1118|1102|1108.92|1110.8|1095|1090|1086|1057.83|1066|1066.72|1064|1069|1063|1063|1065|1064|1089|1087.24|1077|1075|1070.08|1053|1050|1061.9|1058.75|1054|1052|1055|1083.11|1134.22|1140.5|1145|1146|1157|1146|1167|1163|1165|1161|1145|1150|1118|1152|1163.6|1161|1161|1171|1159|1151|1130|1128|1118|1121|1118|1118|1128|1129|1132||1109.16|1106|1103|1097|1095|1110|1100|1141.15|1140.03|1141|1148.66|1155|1140|1140|1144|1142|1141.2|1145|1154.34|1155|1148|1150|1159|1156|1160.7|1160|1160.5|1166|1155.6|1153.11|1157|1157.11|1154|1163.0699|1123|1123|1131|1115|1135|1150|1155|1132|1129|1123|1132|1140.9|1141|1137.16|1143.73|1132.16|1131.36|1114.96|1103|1103.24|1111|1095|1095|1090.05|1107|1106|1100|1092|1082|1091||1088|1085|1101.04|1109|1092.88|1070|1078|1071.72|1045|1052|1057|1055|1067|1064||1038|1040.3101|1050|1044|1045|1040|1040|1037.92|1030|1038.36|1022|1025|1038.03|1035.2|1038.8|1039.75|1020|1011|1008|1010|1011|1007|1005|990|||980
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|348.46|357.1|345.41|358.6|362.5|367.8|375.7|375|374.5|372.3|380.2|377.7|378.5|384.4|377.58|375|374.4|375.4|375|375|371.6|374|371.2|379.9|371.2|372.5|370.8|365.6|361|362.6|361.45|358.08|351.5|355|350|352.56|358.41|373.37|378.2|374.4|370.6|371.8|385.71|384.4|392|387|387.6|385.2|389.87|383|368.7|364||365.1|362|355|||357.21|358|352|354.1|348|355.6|351.9|354.6|353|352.89|350|347.22|344.1|339.86|345|339.72|346.7|344.34|344.88|353|353.1|352.5|351.3|355.9|358|357.88|358.96|354.68|367.4|359.45|369.42|364.93|369.5|372.3|372.1|373.37|383.9|382|376.2|382|372.5|374|381.37|382.4|377.4|367.17|369.08|362.37|358.1|355|358.7|343.4|345|346|333|329.8|329.63|334|334|329.77|330.1|322.2|329.5|327|330.1|332.2|326.46|328.09|329.8|318.87|332.7|334.7|326.42|319.5|317.2|318.06|316.1|316.6|307.9|314.1|315|308.8|307.7|314.7|315|318.3||331.4|320|329.2|317.4|319.96|317|320.2|338.8|336.99|332|331.1|342.48|344.1|343.84|329.4|331.2|327|329.4|331.59|329.1|325.82|330.87|336.2|341.2|342.5|339.9|338.2|335|344.4|355.4|349.4|348.7|341.31|354.27|342.18|330.46|322.82|320.7|320.2|319|313.6|312|311.1|313|305.7|326|332|334.75|337|320.75|319.5|321.5|327.25|320.25|326.5|333|327.75|337.75|347.25|347|346.25|339.25|337|337||336.25|330.25|335|335.18|335|335|324.75|322|320|316|320.25|317|318.25|315.44||313.25|315|310.25|311.75|312.75|312.75|297.98|302|300|301.28|306.7|304.5|308.25|305|306|307|304.48|300.5|296.5|293.44|285.5|302.5|308|296.3|||284.75
03922|6664|/equities/crh|STOXX600/FTSE350|1624|1670|1687|1693|1681|1695|1723|1715|1720|1704.11|1752|1729|1745|1656|1651|1641|1623|1633|1621|1618|1616|1603|1634|1636|1631.17|1582|1551|1544|1533|1558|1546|1581|1573|1566|1555|1589|1618|1631|1630|1636|1642|1650|1646.3199|1602|1619|1602|1611|1573.78|1571|1562|1528|1515||1517|1508.0601|1520|||1491|1494|1474|1482|1460|1455|1421|1411|1422|1439|1456|1456|1445|1443|1461|1471|1514|1550|1540|1551|1539.8101|1564.6899|1551|1549.8|1547|1546|1561|1580|1585|1576|1575|1525|1500|1532|1544|1540|1505|1500|1499.64|1511|1504|1491|1505|1502|1512|1518|1524|1501|1534|1537|1544|1494|1487|1445|1428|1455|1459|1455|1465|1476|1482|1467|1481|1490|1481|1487|1491|1510|1519|1469|1475|1486|1462|1467|1466|1460|1428|1411|1376|1359|1358|1375|1360|1319|1314|1353||1386|1362|1380|1335|1424|1411|1429|1460|1449|1445|1441|1423|1422|1428|1422|1400|1385|1350|1349|1348|1350|1349|1350|1341|1344|1333|1318|1311|1328|1342|1334|1331|1327|1348|1322|1301|1287|1284|1337|1317|1329|1316|1290|1266|1253|1284|1278|1313|1315|1310|1311|1273|1289|1303|1343|1316|1324|1347|1387|1382|1392|1400|1395|1230.12||1385|1384|1400|1431|1436|1406|1400|1394|1368|1371|1346|1358|1367|1395||1356|1319|1360.25|1380|1375|1374|1406|1377|1314|1300|1308|1304|1313|1346|1361|1385|1411|1360|1357|1366|1350.6801|1405|1448|1432|||1427
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2293.6201|2308.6201|2365.5801|2407.5601|2412.55|2444.53|2479.51|2507.5|2515.49|2501.5|2533.48|2516.49|2505.5|2446.53|2468.52|2484.51|2482.51|2489.51|2488.51|2491.51|2486.51|2458.53|2458.53|2427.54|2389.5701|2377.5701|2383.5701|2393.5601|2389.5701|2410.55|2377.5701|2383.5701|2360.5801|2338.6001|2353.5901|2385.5701|2422.55|2429.0601|2404.26|2394.5601|2345.5901|2401.5601|2373.5801|2330.6001|2334.6001|2312.6101|2310.6101|2373.5801|2380.5701|2434.54|2411.55|2439.54||2440.54|2448.53|2430.54|||2419.55|2402.3501|2370.5801|2347.5901|2318.6101|2304.6201|2266.6399|2251.6499|2241.6599|2203.6799|2259.25|2291.6299|2270.6399|2262.6399|2269.6399|2288.6299|2310.6101|2317.6101|2332.6001|2326.6101|2334.6001|2350.5901|2323.6101|2319.6101|2336.6001|2334.6001|2313.6101|2330.6001|2329.6001|2330.6001|2295.6201|2260.6399|2271.6399|2310.6101|2375.5801|2398.5601|2435.54|2397.5601|2386.5701|2616.4299|2596.4399|2595.4399|2550.47|2531.8301|2523.49|2523.49|2521.49|2485.51|2477.51|2485.51|2491.51|2406.5601|2464.52|2556.47|2558.5801|2612.4299|2628.4199|2653.4099|2633.4199|2640.4199|2631.6201|2637.4199|2662.3999|2694.3799|2692.3899|2706.3799|2692.3899|2664.3999|2669.3999|2658.4099|2645.4099|2645.4099|2618.4299|2630.4199|2644.4099|2639.4199|2620.4299|2597.4399|2578.45|2596.4399|2633.4199|2612.4299|2591.45|2581.45|2561.46|2613.4299||2587.45|2560.46|2563.46|2536.48|2554.8999|2521.49|2529.48|2559.47|2513.49|2485.51|2524.49|2487.51|2491.51|2506.5|2509.5|2502.5|2480.51|2487.51|2417.55|2405.5601|2403.5601|2398.5601|2377.5701|2382.5701|2544.47|2544.47|2559.47|2537.48|2597.4399|2595.9199|2584.45|2582.45|2564.46|2580.45|2541.48|2507.5|2493.51|2466.52|2482.51|2474.52|2440.2|2391.5701|2391.5701|2266.6399|2242.6599|2370.5801|2397.5601|2419.55|2386.5701|2384.5701|2379.5701|2358.6799|2393.6101|2398.5601|2440.54|2401.5601|2411.55|2437.54|2440.54|2425.55|2459.53|2504.5|2536.48|2548.47||2509.1499|2524.49|2587.45|2596.4399|2588.45|2592.45|2564.46|2561.46|2501.5|2467.52|2458.53|2456.53|2477.51|2493.51||2466.52|2406.5601|2433.54|2445.53|2443.54|2499.5|2535.48|2552.47|2526.6399|2518.49|2530.48|2545.47|2553.47|2536.48|2567.46|2598.4399|2681.3899|2685.3899|2686.3899|2692.3899|2658.4099|2745.3501|2785.55|2737.25|||2687.3899
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|327.87|337|333.2|330.1|323.8|333.9|336.3|328.12|347.11|336.1|343.5|328.54|321.8|325.93|303.68|300.3|295|298.5|299|298.77|294.5|292|288|291.7|290.2|289.9|285|282|284|289.2|291.5|288.8|270.6|269|270.4|274.9|276|278.9|276.9|269.65|268|273|269.9|265.3|272|268|267.8|273.1|273.7|273.91|270.32|269.2||269|267.6|270.6|||267.1|260.3|277|277.3|276.5|277.75|278.5|278|274.75|275|275.5|275|274.25|274.75|275|279.5|279.75|265.89|281.5|280|277.25|277.75|279|272.73|275.5|274.5|273.25|271.05|258.49|256|263.5|263.81|258.75|253.5|251.25|251.5|254.45|255.5|258.51|257.5|257.5|259|255|255.25|253.84|253.41|255.43|258.25|254.86|257.79|256.25|253.5|246.75|244.16|242.75|244.5|233.75|239.48|240.25|234.87|235.25|232|229|225.75|221.25|221.75|226|225.25|230|231.25|231.25|229.25|227.26|228.5|229.9|234|232.03|232.5|236.5|238|239.25|235.75|234.5|235.25|233.75|236.75||228.33|223.51|223.5|226.75|230.5|233.75|233.25|238.5|238.75|243|242|240.75|241.25|240.92|246.75|243|241.5|239.75|241.23|244.5|246|243.5|243.54|243.5|242.75|243|245.5|240|237.5|241.75|244|245.5|246.05|248.25|245|245.75|243|240|246.5|246|244|240.25|229.75|232.5|229|226.5|234.38|234.25|240.75|241.49|237.5|233.67|239.22|238|239.5|239.5|240.65|237.28|240.5|240|245.25|239.5|240|234.2||235|236.25|239.75|240.5|241.26|240.5|240.75|243|246.5|244.25|239.75|237.67|240|237.75||246.27|242|230.5|224.25|191.75|188.5|193|194.5|192.75|193.25|196.75|198.25|200|198|195|198|198.25|192.26|189.25|188|187.5|191.85|197|199.25|||199.25
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|3157|3171|3157|3149|3147|3170|3189|3162|3133|3123|3100|3140|3132|3125|3149|3090|3053|2978|2885|2720|2775|2737.1001|2774|2775|2780|2754|2728|2724|2736|2746|2740|2741|2748.3999|2729|2725|2757|2799|2786|2770|2807|2812|2835.6001|2871|2857|2890|2860|2861|2908|2954|2971.2|2928|2960||2910|2898|2847|||2856|2836|2825|2868|2830|2862|2862|2818|2868|2865|2879|2813|2852|2810|2801|2825|2842|2885|2891|2850|2900|2892.5|2838|2857|2861|2838.6001|2831|2785|2777|2772|2805|2838|2812|2831|2775|2770|2809|2747|2752|2727|2698|2725|2723|2724|2713|2726|2640|2580|2560|2519|2560|2525|2496|2498|2482|2508|2506|2521|2533|2531|2522|2499|2513|2484|2485|2497|2468|2462|2501|2501|2500|2505|2511|2508|2538|2541|2530|2530|2543|2541|2572|2551|2544|2542|2541|2564||2582|2614|2601|2612|2606|2567|2576|2614|2625|2625|2649|2653|2626|2647|2656|2660|2659|2645|2638|2682|2675|2694.3999|2700|2695|2689|2675|2589|2570|2606|2598|2580|2625|2609|2614|2590|2587|2554|2562|2558|2562|2558|2533|2539|2543|2510|2553|2561|2570|2535|2492|2478|2471|2519|2525|2559|2577|2565|2531|2553|2499.3999|2500|2621|2611|2580||2541|2531|2581|2640|2651|2625|2625|2642|2580.6001|2500|2489|2452|2478|2432||2401.3|2364|2355|2288|2265|2245|2269|2249|2303|2320|2345|2338|2325|2360|2375|2374|2307|2291|2303|2290|2281|2327|2388|2281|||2270
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|681.5|685|693.5|700.5|700|703|715|695.89|676.96|678.5|690|687.5|684.58|677.88|673.6|675.5|678|673|672.5|679.5|674|673.62|682|685|681.5|686|690|695|692.5|685.5|678|678|676.82|690.5|694.98|697.5|696.3|705|704|703|699|700|705|702.2|711|717|725|718.42|719.8|716|710.7|703||690.55|674.59|672|||679.5|671|672|667.6|669.5|674.5|672.5|665|669.5|670.5|669|676|676|675|678.5|675|671.5|679.55|676.5|675.5|679|675|675.5|677.5|679|683|680.7|669.31|667|667|676|683|683|689|680.02|693|690|683.38|685|690|686.5|684|687|690.37|692.5|690|679.19|680|680|680|683|676|690.25|683.96|673.5|715|717.36|718|711|715|703|700.5|704.03|719.5|717.5|722.5|700|694.5|705|720|721.91|724.45|713|710.5|717|711.5|710|698|700.5|686.5|678|685.5|683|694|699|704.5||692|680|674.5|668.5|668.5|663.7|669.5|666|672|665.02|683|681.1|672|677.34|674.5|665|675.5|669.8|686|684.5|680.55|682.5|680|680.5|688|688|686|683|679.5|675|679.5|677|655.38|739.5|727.06|724.5|710.11|692|698|694.5|687|696|692.5|687.76|707|712|713.5|720|721|710|698|692.67|693.5|695|687.5|677.4|671|669|679.77|678|683|686|685|701||708|707.83|720.88|713.56|711.5|698|699.12|698|695|692|684.54|688|671.11|712||713|713.5|714.5|711|711.79|725.5|736.82|739.92|740.61|750|749|743|744|751.29|765|770.5|770|765.5|768|760.71|764|765.55|769.5|749|||743.5
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2672|2692|2696|2698|2700|2739|2744|2736|2737|2706|2730|2735|2749|2769|2763|2757|2725|2725|2712|2663|2656|2651|2680|2656|2640|2597|2542|2507|2510|2490|2472|2506|2522|2592|2583|2603|2609|2601|2594|2599|2544|2527|2523|2494|2565|2515|2495|2461|2459|2459|2432|2437||2440|2422|2435|||2442|2404|2394|2409|2383|2382|2401|2404|2400|2417|2426|2407.78|2387|2374|2387|2386|2390|2420.5|2440|2408|2422|2423|2420|2419|2406|2449|2462|2458|2422|2409|2423.6101|2444|2448|2451|2484|2484|2496|2492.5|2498|2526|2546|2546|2536|2562|2538|2539|2530|2536|2536|2512|2500|2446|2445|2411|2393|2390|2375|2388|2381|2363|2321|2342|2358|2362|2349|2354|2347|2349|2325|2306|2338|2376|2346|2318|2302|2279|2271|2272|2275|2255|2279|2346|2313|2315|2317.3501|2316||2263|2276|2305|2324|2351|2331|2318|2339|2302.6001|2292|2325|2345|2342|2384|2390|2424|2414|2377|2382|2364|2417|2407|2450|2483|2489|2472|2429|2451|2478.76|2490|2482|2467|2419|2477|2441|2403|2337|2304|2288|2260|2268|2230|2214|2145|2157|2229|2244.0701|2269|2268|2270|2240|2214|2228|2223|2278|2251|2262|2294|2357|2337|2371|2380|2399|2431||2424|2439|2507|2507|2507|2506|2492|2443|2426|2410|2403|2379|2357|2357||2330|2303|2304.3501|2296|2283|2294|2308|2300|2273|2288|2284|2270|2245|2236|2232|2233|2198|2155|2113|2101|2120|2136|2138|2149|||2124
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1797|1803|1808|1843.8199|1832.5|1838.5|1855.5|1856|1855.5|1832|1858|1851|1863|1884.5|1884.5|1890|1878.5|1870.5|1857|1841.5|1807.5|1814|1838.5|1823.5|1816|1811|1772|1751.86|1767.62|1790.27|1741.61|1691|1883.5|1901|1907|1941.5|1971.5|1986|1942|1930|1931.5|1951.5|1977|1976.5|1966.71|1939|1897.63|1933.5|1964|1972|1971|1977.5||1976.5|1977|1956.5|||1942|1944.5|1945|1932|1921.95|1917|1880.5|1868.5|1871.5|1901|1912.5|1913|1902.5|1901|1903.5|1897.5|1922|1944|1944|1959|1967.02|1984.99|1966|1985|1995|1997.5|1994|1982.83|1995.5|1985.5|1999|2002.5|1983.83|1988.5|1994.5|1972.5|1987.5|1968.9301|1983|2010.25|2023|2013.5|2012|1990.5|2009.99|2005|1988|1965.5|1910|1917.5|1934.83|1946.5|1932|1887|1894.33|1920.5|1928.5|1939|1940|1922.5|1924|1953.5|1954.5|1981|1980.5|2019|2023|2031|2048|2011.5|2008.5|2012|1990.49|1974|1971|1974.5|1958|1966.5|1954|1949|1973|1991.5|1972.5|1989|1975.5|1990.5||1989|1988.5|1995.5|1996.5|2015|2005|2008|2067.5|2081|2069.3|2090.5|2096.45|2100.5|2099|2074.5|2055.5|2055.8|1920|1989.5|1976|1955|1980|2001|2019.5|2037|2028.5|1983.5|1982.5|1996.5|2001.5|1996|2004|1969|1985.26|1972|1958.5|1906|1884|1899|1889.97|1874.5|1869.5|1859|1825|1809.5|1827|1832.89|1875.49|1879.5|1883|1880|1860.4399|1887.5|1889|1936.5|1883|1898.5|1911|1945|1922|1936|1964.5|1982|2036||2006.61|1997.5|2020|2022.5|2024.3101|2013.5|2046|2039.5|2031|2020|1990.5|1984|1968|1968||1957|1961|1964|1951.5|1940.5|1941|1949.5|1979|1966.39|1961.5|1966.5|1935.11|1965.5|1960|1971.5|1982.17|1974|1958.5|1958|1996.74|1984.61|2043|2085|2061.5|||2043
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|731.32|739.5|752|754.83|753.5|752.5|744|740|749.5|747.5|741.5|725|737|732|729.5|733|730|732.5|730|729.1|704.5|683|682.5|678|677.84|680.5|675|679.85|675.92|674|684|687.5|677|676|682.5|687.5|687.5|691|691|691|675|690.5|687.5|706.5|708.5|709.5|712|715.5|717.77|710|690.5|679.5||665.5|697.62|696|||699.5|696|690|695|698|705|698.5|681.3|692.5|699|702|688|651.7|675.5|671.5|674.21|695.5|698.5|684.45|714.5|705|700|686.5|679.57|663.5|650.36|643.5|657|653.5|636.77|652.3|659.56|668|671.5|673|668.02|681|674.54|674|668.5|668|655.5|666.5|669.05|672|659|673.5|648.78|645|629|633.66|621|614|617|607|605.87|605|617.65|610.5|638.3|648|630.5|634.5|632.44|625.5|602.32|589.87|605|606.5|609|610.5|630|633|643.5|648.17|636.67|625|635|627.5|615.5|617.16|601|583|593|605.5|619.4||622.75|605|592.5|596.5|608|592.9|605|618|630|618.54|617|610|597|590|581.5|577.5|577|567|549.47|567.35|570|563.4|591.91|597|595.5|598.5|588|583|588.22|594|586.5|596.03|590|599|592.4|585.5|564.5|556|553|559|555.5|549.5|552|547.4|551|555|557.5|556.5|560|555|555|550|549|538.96|541.4|535.5|540|538|530.5|528|527|535|541.24|556.69||553|571|589.5|589|580.1|575.5|566.95|569.5|571.5|575|587|587.5|583.5|581.5||595.5|585|564.88|564|572.58|573|580.5|560|545.5|543|545|535.5|542.5|537.5|526.5|541.5|546|536.5|515.25|532|527.21|540.76|548.77|545.89|||548
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|225.51|230.44|229.9|237.94|238.03|237.22|236.95|236.38|235.61|232.91|231.84|231.48|233.45|232.73|232.82|232.01|229.5|230.31|230.85|227.44|228.06|228.15|228.96|225.28|232.82|233|232.1|231.39|234.17|235.43|235.34|237.91|234.32|232.19|229.05|233.45|234.71|236.65|235.07|238.84|228.96|225.28|222.68|222.42|222.95|221.87|219.89|219.8|219.62|218.73|218.37|218.73||219.89|219.71|218.82|||216.57|217.2|214.15|212.24|206.78|206.51|205.35|204.63|202.83|204.36|202.92|200.32|197.9|196.91|196.86|200.44|203.17|203.44|201.23|200.17|204.03|205.24|203.08|202.73|203.52|205.64|204.85|203.16|202.38|199.2|202.91|202.75|201.14|200.44|199.82|198.22|200.17|198.85|197.35|198.76|196.55|196.91|195.23|194.35|193.55|192.5|191.79|190.33|186.06|184.38|184.61|183.32|184.12|183.5|182.97|183.31|182.26|184.38|185.09|184.38|186.14|185.26|186.14|186.41|187.03|187.11|186.85|185.26|191.88|190.12|189.23|190.95|190.73|193.03|192.32|189.94|189.06|187.93|189.14|189.32|189.5|189.94|190.29|188|187.47|187.82||190.2|188.26|187.56|189.76|190|188.92|189.06|196.91|196.91|194.53|193.11|195.5|195.58|198.67|204.49|199.97|198.85|198.05|196.73|196.16|197.7|197.26|196.64|196.47|197.44|197.35|199.29|198.76|197|198.76|195.76|195.5|192.85|198.23|199.01|198.85|199.64|199.73|202.33|204.23|201.67|198.49|195.85|191.79|190.11|187.2|186.23|188.79|187.29|187.2|186.59|184.91|186.96|187.2|186.06|185.88|186.41|187.66|186.06|184.38|181.47|181.29|181.38|183.32||183.06|183.94|186.54|184.91|183.32|183.39|181.29|180.22|176.79|175.91|174.94|174.76|175.38|174.32||175.65|178.38|176.3|176.44|174.82|171.76|174.23|177.76|177.32|177.41|178.12|177.68|180.01|180.23|179|178.73|179.44|176.88|172.58|173.76|172.29|178.22|179.79|179.09|||177.9
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|170.2|171.83|169.17|171.67|175|172.17|176.17|177.5|178.67|180.33|184.67|183.33|182.68|183.83|181.67|178.17|178.5|180.17|173.5|172.5|172.52|171.17|170.33|170.5|173|172.83|172.5|171.17|172.67|174.67|175|170.83|169.67|167.17|169.67|169|172.33|173.62|173.67|175.67|176.14|180.5|183.5|182|185.83|178.33|173.5|169|166.67|170.67|170|169.33||169.64|165.49|161.63|||162.2|160.77|160.23|165.93|165|160.23|161.07|161.43|162.12|155.33|154.17|154.33|159.3|174.5|174.36|174.33|179.33|181|181.5|181.83|182.33|182|182|185.67|189.83|192.43|190.75|191.67|189.17|194.5|196.33|196.17|195.33|196.17|196.67|195.5|195.3|195|192.83|198.5|198|198.33|198.33|200.33|200|200|200|199.76|199.33|198.5|195.75|192.33|192.33|192.17|190.17|192.5|194.33|198.33|200|197.17|193.83|193.83|196.17|190.67|189.83|193.33|194.5|195.5|197.33|196.5|201|202.83|202|202.15|205.6|204.5|202.14|201.17|200.67|197.42|195.33|188.67|188.33|187.83|185.83|186||182.67|181.33|179.67|179.75|179.83|176.5|175.17|179.83|177.79|178.33|179.83|180.93|182.5|186.17|181.67|189.52|190.33|183.72|179|196.83|195.38|198.5|203|202.17|205.17|206.83|208.59|207.83|208.67|210.67|209.86|206.67|207.33|208.6|210|209.67|208.83|205|221.83|222.17|221.67|220.79|217.17|213.33|214.17|217.5|220.17|222.5|220.01|219.5|216.67|215|219.83|218.67|220.83|220.67|221.67|224|228.5|229.67|231.67|228.83|230.5|231.83||228.83|230|231.17|228|227.83|225.5|224.5|218.5|217.67|216.83|219.33|217.67|215.67|214||214|212|215|215.17|215.17|220.5|221.17|215|209.67|208.83|207.67|205.33|203.5|203.17|203.5|205.67|202|201|199.17|199.33|197.17|192.06|190|200.37|||197.68
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|754.5|762.5|767.5|765.5|788.5|804.5|817.5|817.29|810|795.4|799.5|795|798.5|800.93|802.5|810|803.5|800.5|782|788|791.5|751|789|800.5|793|791.5|792|785|781.5|794|804.5|804|795|783.5|784|797|800|791.44|800|805.5|807|809|812|811.5|812|814|797.5|778|788.5|799.5|790|790.5||791|793.5|793|||787|782|785|778|771|775.5|768.8|770.5|784.2|767.5|778|764|750.5|753.5|683|683.5|685|689|686|686|686.9|683.9|679.5|674|675.5|668|661.5|659.5|648.36|652|627|626.5|625.5|631.5|636|630.5|642|627|636|657.5|663.5|664.5|662|655.5|650|650|646.5|631|624|625.5|639|643.5|648.5|656|660.5|669.5|656|675|676|680|675.5|672.89|684.81|674.5|674.12|678.75|679|686|691.5|680.25|683.5|688|689.5|690|694.32|713|710|712.5|709.38|707.5|701.4|696|694|694.5|681.5|677||676|672.5|667|656|657.83|660|659.5|678.5|680|675.43|676|666.5|663.5|664.5|665.5|648.5|637|638|637.5|627.14|641.68|648|642.5|643|639.5|636.5|618.5|607.5|605.5|606|609.5|610.5|603.5|621|613.37|614|605|598|592.5|580.5|574.5|535|532|527.5|535.5|535.5|542|544|548.5|548|541.5|543|540|540.5|553|546|548.5|554|558.5|560.5|563.5|564.5|570|582.5||573.5|582.12|584|593.5|585.5|568.5|573|572.36|584.5|596.73|595.5|602.25|603.97|608.5||615|608.5|610.5|611|612.5|605.5|585.44|585|603|609|605|611|608.5|607|618.5|624|616.5|621|615.5|614.5|616.5|608.5|618|613.08|||605.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308.47|313.2|319.5|323.8|328.3|335.5|345.5|345.8|342.7|339.1|341.1|334.7|338.2|337.86|337.54|339.56|333|343.7|350.1|348.7|344.1|340.9|343.49|337.2|339.6|339.1|329.4|323.9|320.2|322.9|325.3|328.8|327.3|323.2|320.79|323|338.7|340.7|339.76|340.9|336.6|333.4|337.9|332.42|331.2|329.6|326|327.4|328.8|327.13|326.4|321.01||326.3|321.6|323.8|||314.88|322.4|319.8|318.6|311.5|324|316.3|312|307.3|311.7|310.3|310.5|307.8|302.5|295.2|302.1|299.74|305.5|305.6|293|296.3|297.4|292.6|291.4|292|290.5|290.8|291.4|291.7|285.5|290|292.95|292.8|294|299.9|297.5|297.13|296.1|301.2|304.6|300.1|296.8|300.7|304.2|301.9|303.4|305.22|296.2|296.1|293.5|287.2|281.87|281.75|273.3|270.2|272.3|271.8|273.6|274.7|276.5|286|277.2|281.5|279.2|281|277.3|276.6|275.9|280.8|284.7|281.3|285.9|279.9|276.6|279|277.5|272.2|270.5|269.6|266.4|262.3|260.32|256.1|254.7|253.3|257.7||259.6|252.3|251.7|254.5|255.9|250.2|252.4|259.4|259.9|258.6|259.9|258.9|259.3|259.9|261.58|261.4|259.8|250.33|245.7|239.9|240.8|241.5|248.8|249.19|248.1|249|248.9|249|255|256|257|255|248.4|248.3|242.5|241.5|240.8|240.3|245.7|245.5|245.1|248.9|230.4|225.1|223|229|232.5|237.6|236.9|234.1|232.3|229|229.25|228.2|231.82|228.7|229.2|231.5|240.74|239.73|242.1|245.57|245.9|249.55||248.8|252.5|258|256.5|256|256|252.2|247.8|244.6|245.1|247.85|242.1|236.3|236.4||234.2|231.4|233.66|230.1|236|234.7|233|218.7|207.9|207|207.93|206.8|208.7|211.5|212.5|218.9|219.5|214.9|212.5|209.5|206.7|209.2|210.6|214.7|||217.53
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|838.76|846.38|841.95|859.38|861.17|860.72|869.69|864.89|874.17|866.1|853.44|849.07|865.2|865.24|852.89|835.67|811.41|804.24|812.31|788.99|807.82|792.58|790.75|793.03|808.27|810.11|793.03|787.43|811.41|819.34|819.03|814.1|808.68|809.62|811.86|827.55|834.27|824.41|836.51|839.08|833.99|833.09|830.71|824.86|826.01|823.57|820.78|824.86|814.32|842.44|821.41|811.41||804.24|820.38|816.36|||804.69|815.44|802.44|819.03|819.93|830|834|824.41|822.17|828.44|821.72|820.38|798.41|774.65|778.24|794.37|794.37|790.14|771.98|774.2|781|732.6|741.01|754.92|763.89|791.02|790.68|778.36|790.79|793.03|787.2|788.55|787.82|785.38|784.06|788.46|789.89|793.39|788.19|762.55|785.86|784.51|793.93|798.41|797.51|794.11|791.68|779.85|744.17|763.44|761.6|752.77|745.06|741.41|772.41|775.55|775.55|784.06|780.03|781.82|824.41|819.48|830.24|839.65|842.79|827.1|829.44|857.14|858.53|860.27|855.59|826.31|818.46|801.41|804.9|808.4|807.09|810.58|813.73|812.77|836.24|819.06|820.63|819.32|816.61|821.94||817.14|796.6|788.75|788.73|798.78|799.66|801.84|822.27|834.62|834.32|843.36|853.41|857.78|887.93|874.07|859.96|855.25|842.12|880.06|880.94|882.68|897.58|901.91|897.65|897.54|903.66|904.53|904.53|887.16|897.54|879.01|872.2|880.52|892.51|866.44|814.87|804.9|814.08|820.2|818.11|789.17|786.55|771.26|762.95|759.92|747.22|778.5|793.54|798.78|804.47|803.59|792.23|798.78|790.48|783.93|770.38|763.83|770.82|775.62|754.63|771.69|752.47|743.29|743.29||755.09|756.4|758.83|739.23|731.64|726.94|716.63|713.14|723.63|731.61|720.91|717.02|715.62|718.38||714.89|716.63|738.44|732.22|726.25|734.11|745.04|743.73|741.32|734.11|729.96|750.28|742.85|740.8|728|725.37|725.37|713.94|724.06|721.88|705.38|721|724.38|730.18|||721
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1591|1631|1620|1634|1639|1681|1711|1696.1|1684|1674|1707|1673|1669.3|1703.7|1687.9|1677.1|1670.3|1686.9|1685.9|1664.5|1666.4|1656.7|1671.3|1670.3|1656.7|1657.7|1622.6|1611.9|1570.9|1580.6|1564.1|1557.2|1543.6|1550|1536.8|1580.6|1629.4|1669.4|1627|1622.6|1618.7|1624.5|1598.2|1624.5|1612.8|1595.3|1574.8|1566|1532.9|1508.5|1497.8|1493.1||1474.3|1468.5|1479.7|||1470.4|1462.9|1453.9|1452.9|1452.4|1459.7|1428.5|1411.9|1413.9|1396.3|1393.4|1387.6|1364.2|1349.5|1351.6|1351.5|1372|1371.5|1368.1|1390.5|1386.9|1378.8|1368.5|1333.9|1315|1251.1|1215.9|1185.6|1192.5|1183.8|1173|1185.7|1168.2|1168.2|1181.8|1164.3|1176.9|1251.1|1273.5|1285.2|1257.9|1260.8|1292|1288.1|1284.2|1268.6|1316.4|1290.1|1234.5|1217.9|1232.5|1221.8|1217.9|1184.7|1175|1197.4|1217.6|1255.3|1261.8|1257.9|1244.2|1214|1231.5|1254|1247.6|1247.8|1255.5|1256.9|1261.8|1266.7|1291.6|1285.2|1255|1265.4|1286.2|1232.5|1219.8|1205.2|1194.5|1151.6|1245.2|1210.1|1189.6|1187.7|1139.9|1197.4||1231.5|1238.4|1236.4|1214|1226.1|1201.3|1205.2|1270.3|1294.9|1294.3|1338.8|1331.7|1345.6|1383.7|1395.4|1396.3|1378.8|1353.4|1338.8|1316.4|1313.5|1341.7|1346.6|1285.2|1350.5|1351.5|1331|1279.3|1302.5|1309.6|1309.6|1287.1|1279.8|1289.1|1306.6|1299.8|1298.8|1276.4|1281.3|1265.2|1255|1236.4|1219.8|1180.8|1171.1|1204.2|1207.2|1228.6|1217.9|1215.9|1204.2|1142.8|1177.9|1188.9|1159.7|1148.7|1154.5|1198.4|1203.3|1188.4|1201.1|1251|1249.78|1263||1242|1249|1246|1232|1199|1181|1207|1134|1122|1138|1147|1135|1134|1124||1122.381|1114|1110.76|1107|1125|1123|1130.35|1132.59|1123.72|1114|1094|1110|1137|1109.42|1100.0601|1088|1084|1052|1018|1022|1006|1090.49|1116|1071|||1052
03936|6807|/equities/edinburgh-investment-trust|FTSE350|595|601|605.63|612|608.2|610|615|615|608|604|617|612.5|617|615|616|617.25|608.5|613|610.5|605|603|597|598.5|594|594.31|592.5|587.5|581|583|580.58|573.22|576.5|573.5|577|570.5|581.32|583.5|583.55|584|586.5|587|591|590.51|590|592|593|590.5|597|602|603.5|602|601.81||604|604.5|606|||606.02|606.5|603|595.94|590.5|587.5|584.3|584.4|583.5|587|588|588.25|581.5|580|580.96|580.5|588|591.56|583|581|581|582.76|576.61|575.38|574.04|581|581.5|582|579.47|575.4|577.16|574.9|565|569.08|568.5|569|571.5|570.86|572|573.13|572|571.66|569.5|569|568|570|565.44|567.86|555|545.5|570.59|597.79|596|587.34|585.5|588|592|594.5|595.23|593.45|594.5|592.5|600|603.33|602.4|600.56|598.5|603|609|605|607.5|610.27|605|608.5|609|607.58|603.72|600|600.09|593.5|594.5|593.5|591|598|600|602.9||606.5|597.53|596|596.55|600|598.5|598|614.5|616.05|614.5|610|608|609.5|614|615.5|616|616.5|604.22|603.71|601.99|604.6|607|614|615|614|613|612.5|611.76|610.5|610.5|612|613.21|610|608.5|600.08|593.5|575.44|567|574.5|565.5|565|555.6|550.3|548.5|547.5|561.5|563.5|576.5|571|570.4|567|554.5|562.82|564|569.26|561.5|561|569|579|576|580.5|585.51|585|587.85||581.5|585|595|594.06|595|591|588.25|585|584|586.5|587.01|585.45|585.31|584.24||583.01|580.5|582.4|586|586|585.11|586|584|579|577.75|573.35|571.5|570|571.5|570|575.33|571|566|562|557|552.5|562.5|571.5|572|||569
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.6|257.35|259.7|261.8|262.77|266.5|267.7|262.5|261.3|258.4|264.5|261.2|260.7|262|263.2|263.6|258.4|261.3|262.2|260.6|255.5|254|259.4|256.4|256|251|248.6|246|247.7|263.7|263.3|265.6|265.9|269.1|268|269.9|273|276.3|279.9|282.5|281.2|281.4|283.5|280.1|282.9|279|274.29|280.7|280.8|281.7|278.5|277.3||277.9|277.8|272|||273.1|274.4|272.1|270.89|268.3|267.6|264.1|262.9|264.7|267.1|268.7|271.6|269.5|266.6|270.3|279.2|287.6|291.2|291.25|289.2|290.88|290.4|291.9|291.7|291.4|296.1|298.25|293.5|292.9|279.39|290|292.9|290.26|290.76|292.2|293.4|295.8|294.07|294.9|293.9|291.1|292.1|292.2|292.3|293.5|291.96|288.6|278.4|274.5|271.4|268.5|269.4|267.6|264.3|261.2|265.2|270.9|276.9|278.4|278.9|274.9|271.5|274.7|272.9|272.6|271.2|268.9|271.4|274.3|273.6|276.3|280.7|278|275.1|277|274.4|271|269.6|270.7|265.4|264.8|261.9|257.4|254.9|256.6|260.6||262.5|258.85|259.4|258.8|260.7|260|261.4|267.5|267.1|264.39|259.3|257.32|254.9|252.1|250.5|248.6|246.9|243.8|246.3|246.1|247|247.5|247.4|248.59|251.1|251.8|250.2|243.9|249.3|251.1|251.8|251.4|246.3|249|244|240.2|239.6|237.6|241.5|242.8|240.9|237|237.6|234.6|232.9|236.3|238.8|246.3|255.1|254.3|249.77|240.47|245.5|249.4|255.3|259.4|259.7|262.9|265.8|265.6|268.2|266|265.6|261.5||263.4|259.8|275.5|270.7|269.5|264.6|264.17|262.5|258|256.3|254.22|253.6|250|248.6||246.8|242.7|242.8|238.7|242.7|240|240.7|238.6|231.9|227|227.5|231.6|229.55|231.5|235|238.18|241.6|237.8|238|236.8|236.6|245|251.8|251.7|||246.1
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|259.99|261.83|267.62|267.85|265.05|265.6|268.66|267.33|268.21|266.74|258.79|253.48|255.06|254.09|258.7|259.65|257.37|255.37|256.04|258.24|254.99|250.06|252.15|247.02|245.88|244.46|240.19|240|237.82|239.81|235.06|240.95|240|240.38|236.58|237.06|244.37|245.03|246.17|247.21|245.51|250.06|247.89|244.84|249.11|247.59|246.26|249.3|249.4|255.37|255.85|249.8||255.18|254.14|253.67|||253.25|249.11|248.45|246.17|242.37|244.37|237.34|238.39|239.91|242.94|238.96|236.3|233.36|232.69|233.55|239.91|243.99|244.27|240.7|238.01|237.15|236.77|233.36|234.69|237.34|236.49|236.3|237.63|236.49|236.02|241.04|243.8|243.61|241.42|241.99|241.33|245.13|244.37|245.79|245.88|248.45|249.11|229.66|230.32|229.94|230.61|232.88|224.72|219.5|220.74|224.25|226.15|224.82|218.08|217.98|222.5|222.02|224.72|225.2|223.01|223.2|224.72|228.14|230.13|230.8|233.36|236.11|239.43|241.42|240.29|242.75|244.37|238.58|237.15|241.99|236.39|235.73|236.77|234.59|235.26|238.29|235.73|234.5|237.34|236.2|243.23||248.16|244.46|241.99|241.99|245.98|242.85|244.46|249.78|245.22|242.09|242.75|240.76|242.85|244.46|238.39|236.39|237.72|234.02|218.27|219.41|220.36|220.67|221.88|223.17|219.6|217.89|220.36|215.52|218.17|224.58|211.72|210.39|209.82|212.2|212.01|209.54|208.83|207.74|206.03|207.64|207.36|208.87|215.71|200.62|198.25|208.78|217.7|222.06|223.11|223.49|217.7|212.67|214.66|215.61|217.89|209.54|214.09|216.94|220.26|219.22|221.97|225.2|225.48|227.08||224.34|226.7|232.79|232.12|230.89|231.27|231.55|232.95|232.31|230.04|240|240.85|241.33|234.5||233.26|236.87|241.23|246.45|244.84|243.7|235.35|233.26|228.04|227.67|231.84|230.23|228.57|229.56|235.64|238.77|235.54|231.54|233.64|239.05|235.16|242.47|252.05|242.85|||245.6
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|366.36|363.99|362.02|359.46|359.51|369.36|364.39|369.09|369.34|368.75|369.66|371.28|369.31|369.31|373.74|372.26|374.23|364.39|362.42|362.42|360.45|359.46|369.31|372.26|370.3|349.61|356.51|353.71|339.77|344.69|344.69|342.72|339.77|364.39|359.46|364.39|379.16|380.88|388.02|387.53|385.56|384.33|383.1|377.53|376.35|379.65|374.23|357.2|349.61|347.64|352.23|349.61||347.64|347.64|347.64|||346.07|344.69|341.88|341.74|341.74|341.83|334.84|344.69|329.92|350.11|350.6|349.61|350.11|354.18|349.61|344.69|344.69|344.69|344.69|345.18|344.69|344.67|344.69|343.7|344.69|344.69|344.69|344.69|345.67|339.77|344.69|339.77|344.69|342.72|344.69|341.74|340.75|339.77|337.8|336.81|337.3|337.55|334.84|326.96|305.3|300.62|311.7|313.32|310.32|315.14|315.14|315.14|316.13|320.07|324.99|334.84|340.75|338.41|335.83|331.89|333.86|329.92|312.29|309.08|301.36|310.22|310.22|309.24|309.24|308.5|308.28|308.28|307.27|307.27|307.36|307.36|307.86|307.42|307.36|307.36|302.34|310.23|310.22|313.18|313.18|313.21||313.18|313.18|311.89|313.37|313.96|313.18|313.18|313.18|315.14|304.07|314.26|314.26|314.26|312.19|307.27|306.04|305.3|307.27|310.22|310.22|310.22|310.22|310.22|310.22|310.22|310.32|310.22|310.22|310.22|305.3|315.14|317.11|315.14|310.71|296.63|300.37|295.45|297.42|292.49|290.08|269.15|265.9|265.9|266.4|270.83|266.4|273.78|273.78|273.78|273.78|273.78|273.78|270.83|270.83|270.83|270.83|270.83|270.83|268.86|270.83|275.75|280.68|280.68|278.71||270.92|280.68|280.68|280.68|281.71|285.6|283.14|290.52|296.43|283.19|285.6|282.65|280.68|283.14||280.68|277.72|277.72|276.05|275.75|277.03|271.81|270.83|270.83|265.9|266.89|270.83|280.68|285.6|285.6|285.6|285.6|285.4|284.12|291.02|291.02|281.66|271.07|257.27|||253.1
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|862|883|890|902.5|906.5|900|905.5|885.4|888.5|875|880|875|877|870.5|859.5|840|824.75|882|870.81|851.5|846.5|817|824|828|827.5|837|823.5|819.25|817.9|824.5|823.5|815.5|815.5|827|824|835.5|851|849|840.4|841.5|838|844.5|849|840|855.5|828.5|829.5|849.5|872|861.5|857|849||829|847|848.12|||840|815.5|821.5|820|810.5|806.5|809|803|800.09|808.5|812.5|805.5|801|790.2|791.98|796.65|806.5|814|809|774|788|783|772|761.5|767.5|762.5|762.5|772|774.5|774|785|778|773.5|780|783.5|776.5|784|779|777|794|791|792.5|787|790.82|784|780|774|761.5|748.5|739.5|738|728|713.8|713|712|714|724|738|738|739|746.5|738|746|751|736.5|755|763.5|776.5|780|781|781.5|784.23|780|781|789|794|783.5|781|789.5|771.5|768.5|767|767|758.5|751.73|777||784.22|786|786.3|782|788.98|790.5|792.5|813|814.5|814|821.5|824|821|823.67|812|792|774|754|738|736|730.78|728|740|757.5|750|753|749|741|750.5|749.5|730.76|749|728|744|731.5|716.21|706|704|703|693.5|684|681.5|679|668|662|680|680.5|692|683|679|675|665.5|679.5|678.5|682|684|697.5|693|695|690.5|690.5|699|706|726.97||720|718.5|740.5|743.5|739|734.5|732.55|731.5|739|738.5|740.5|735|738.5|731||728.5|707|704.2|703|701|687.62|716|715.5|716|713|705|697.8|694.5|691|687|695|693.1|679.19|684.62|687|682|710.5|730.5|722.5|||720
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1240|1233|1230|1231|1241|1240|1242|1281|1284|1281|1301|1310|1333.4|1344|1352|1357|1349|1325|1323|1335.49|1279|1246|1250|1255|1260|1264.42|1269|1280|1305|1317|1298|1320|1315|1297|1299.88|1311|1355|1343|1342|1324|1314|1329|1341|1341|1341|1323|1323|1325|1340|1330|1330|1343||1303|1369|1341.5|||1342.85|1317|1303|1322|1305|1290|1282|1276.96|1271|1248|1257.6801|1252|1230|1230|1231.84|1231.53|1251|1205|1178|1162|1160|1148|1149|1139.35|1122.15|1130|1117|1120|1108|1111|1112|1109|1102|1091|1089|1073|1070|1062|1060|1031|1016|1002|1019.95|1020|1048|1055|1065|1067|1065|1067|1061|1052|1060|1060|1046|1085|1091|1106|1115|1140|1146|1118|1123.75|1121|1110|1068|1051|1068|1113|1139.8|1144|1153|1151|1150|1175|1192|1195|1185|1197|1193|1200|1183|1190|1148|1147|1157||1140|1128|1102|1100|1100|1104|1100|1100|1100|1085|1086|1078|1075|1094|1074|1060|1051|1051|1048|1045|1047|1074|1092|1085|1091|1093|1077|1053|1057|1060|1048.4|1035|1029|1039|1011|1004|969.5|972.5|986.5|1028|1023|1038|1023|1022|1029.42|1024|1005|990|982|971.5|961.5|952.5|940|935|935|942.5|954.5|945|939|943|914.5|923.5|923.5|925.5||917|916|985.6|991.5|978.5|994|960.5|1010.1|1007|1003|1005|995|989|979||979|970|970|959.5|957|948.5|941|935.5|925.76|924.5|940|952.5|890|956|968.5|991|972|970.5|955.78|954|951.38|953|957|955|||940
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|441.88|449.75|450.5|451.36|450.5|451.5|448.06|447.19|444.25|440|443.07|441|442.25|435.42|432.76|433.12|432.25|434.75|433.67|430.36|430|430|434.01|435.25|437.76|436.99|427.75|423.71|423.11|426.19|426.92|424.91|424.25|426.25|425.5|430|438.25|441.31|438.5|438.5|438|437.75|436.5|435.35|437.01|435.25|435.5|435|434.1|434|433.25|434.25||435|435.25|432|||431.11|427.44|423.5|423.09|418.82|418|417.03|417.25|417|418.5|418.26|418|417.25|417.5|417.5|421.5|424.5|424.5|424.5|424.5|425.26|425.36|424.86|424.5|426.31|427.86|426.88|423.48|423|421|421.95|421|421|425|428.75|428.01|430.03|429.25|429.5|433.81|430.25|431.93|430.94|425.95|425|423.38|420.36|420.11|419.5|419|420.47|418|417|414.25|413.75|418.5|420.5|422|424|424.5|425.48|425.5|432.5|433|434.25|437.75|437|434|434.76|426.5|429|426.25|421|422|421|418.19|416.01|415.96|412.55|411|413|415.4|414.5|420|420.25|426||422.61|419.19|417.5|419|419.75|418.96|418.75|425|424|423.5|424.06|423|425|426.5|428.11|428.25|423.36|418.76|416|415.5|416.01|415.5|417.04|417.01|417.5|416.86|416|416.25|419|418.31|416|416.01|410|409|403.6|399|390.75|389.2|393|393|392.51|384|377.44|373.4|372.5|386|390.25|394.5|394.44|393.44|392.25|386|393|394.56|396.12|392.16|392|394.75|400.5|399.71|405.5|410|412.25|410.43||406|405.68|414|412|412|411.76|411.25|407.12|405|405|404|400.25|399.62|397.95||397.5|397.66|400|399.64|397.28|397.5|400.56|400.12|393.51|394|393|392|394|395.2|396|398|401.3|397.5|395.6|395|393.8|398.26|399.92|397.25|||397
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|51.35|55.85|55.6|57.3|58.7|63|63.48|61.8|61.7|60.7|67.9|69.05|72.85|75.65|78.3|81.7|77.001|81.05|84.072|85.3|83.2|82.85|85|83.7|82.15|81|79.6|79.25|78.9|82.75|83.05|85.6|87.25|91.15|92|96.8|100.2|102.4|103.5|100|101.1|102.1|102.2|101.864|102.1|100.4|100.4|105.1|108|107.3|108.6|109.7||110.3|108.9|101.444|||100.5|99.8|99.55|97.4|96.1|96.35|97.35|96.8|98.1|100.66|102.7|101.8|100.5|98.9|99.35|100.8|104.3|106.5|104.8|103.5|105.3|106.4|105.3|105|112.12|113|115.7|114.1|114.1|111.2|118.4|123.7|123.1|121.68|119.2|121.6|118|115|118|120.2|121.1|125.4|124.1|128.2|127.7|130.6|131.26|129.1|130.3|130.02|129.2|126.8|127.5|127.8|125.7|124.8|121.2|120.3|123.1|123.3|120.2|123.3|125.1|131.61|131.15|130.4|130.8|135.7|135.9|133.8|133.1|139.03|136|134.35|131.9|130.6|127.3|127.13|126.36|122.95|121.8|125.47|124.3|127|119|122||120.1|115.7|112.3|113|118.9|115.68|116.8|114|117.36|104.65|95.46|91.38|90|92|95.4|92.45|92.3|93.65|98.75|100.3|101.3|100.9|104.8|103.3|101|99.4|98.7|95.5|90.7|89.6|91.75|91.95|91.5|90.41|99.05|98.19|100.4|100.2|101.6|94.63|95|95.95|99.65|100.8|101.6|108|107.74|114.3|115.2|117.9|119.36|107.6|113.2|116.5|123.6|124.5|126.7|128.9|133|132.5|135|138.99|136.7|141.7||146.2|147.1|154|147.8|151.1|153.32|150.8|154|159.6|167.97|169.5|169|167.2|156.12||148.8|146.5|148.7|153.1|157.7|158.5|162.5|154.1|151.5|153.5|158.5|151.1|153.7|165.56|161.2|181.1|175.9|202.6|197.5|194.1|191.7|197.7|199.6|212.7|||218.9
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1025|1027|1034|1038|1020|1043|1063|1070|1085|1060|1070|1086|1106|1096|1097|1090|1081.13|1087|1077|1067|1065|1073|1080|1069.02|1064|1064|1047|1043.48|1046|1038|1032|1037|1052|1056|1047|1068|1119|1138.75|1122|1124|1122|1138|1134|1119|1110|1100|1097|1095|1097|1103|1100|1098||1107|1107|1098.1801|||1093|1088|1079|1073|1063|1061|1065|1073|1097|1109|1110|1106|1098|1043|1077|1097|1111|1116|1144|1136|1142|1147|1151|1162|1180|1183|1199|1186|1193|1186|1194|1182|1173|1171|1152|1246|1246|1244|1265|1240|1217|1215|1218|1225|1227|1215|1202.72|1168|1161|1163|1176|1164|1156|1142|1142|1152|1142|1153|1156|1172|1181|1163|1183|1197|1205|1225|1233|1228|1222|1201|1200|1196|1185|1183|1163|1161|1154|1148|1140|1133|1133|1135|1127|1141|1139.5|1150||1154.67|1163|1181|1172|1191|1180|1188.36|1207.5699|1211|1211.64|1213|1218|1221|1222|1221.36|1232|1231|1216|1216|1212|1209|1218|1219|1224|1218|1217|1199|1197|1189|1182|1171|1182|1169|1176|1166|1161|1148|1134|1153|1146|1143|1133|1126.6801|1090|1083|1104|1121|1148|1168|1150|1138.51|1129.36|1167|1148|1187|1166.62|1182|1196|1199|1199|1208|1253|1247.72|1265||1251|1257|1268|1271|1252|1248|1256|1261|1248|1229|1222|1214|1157|1153||1131|1128|1140|1125|1130.72|1124.21|1135|1121|1110|1105|1100|1104|1124|1137|1135|1139|1155|1128|1125|1134|1135|1151|1161|1142|||1126
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|369.01|372.9|374|376.4|375.3|377.8|373.9|378.96|377.06|374.5|380.7|378.2|379.8|378.3|378.5|378.66|375.61|375.6|374.79|373.57|374|374|377|374|372.36|370.9|367.1|363.1|363.8|366|364.4|365.2|362.9|366.6|366|371|375.05|378.7|380.5|381.85|381.3|383|379|378.8|380.1|376.1|376.1|378.4|378|375.4|375.5|376.71||376.28|379.3|378.79|||377.61|375.6|375.9|375.6|371.4|371.5|370.35|370|368.3|370|373.49|373.5|370.5|369|369|368.6|374.1|377.6|377.4|377.1|377.4|378|375.3|376|376.6|378|377.87|378.1|377.26|375|378.7|377.28|375.7|377.1|378.53|379|377.1|378.65|379.5|381|376.5|376|374.7|374.7|374.1|375|372|371.13|370|368|369|364.7|365.91|361.4|356.1|359|360|359.7|361.2|359.5|361|360.6|363.2|366.4|366.62|365.9|365|369.1|368.2|365.8|366.5|369.26|366.6|367.15|367.7|365.96|363.8|362|363.49|360.6|363|359.21|358.6|359.6|359|360.5||358.87|359.96|358|358.7|362.6|363.92|363.6|370.6|371.43|370.28|370.7|369.3|369.7|373|374.8|376|373.5|370.5|369.37|368.6|368.1|368.18|371|372.5|371.2|372.03|372|370|373.07|373.6|372.3|372.4|370.1|371.9|366.8|365.7|357.61|354.26|358.2|355|352.9|351|347.7|343.7|343.5|347.5|347.69|355.1|354.25|353.18|352.4|347.9|354.15|353.03|357.74|352.1|353.32|359.2|366.8|364.8|369|371.5|372.5|373.4||370|371.7|377.7|375.2|374.4|372.3|372.5|371|368.36|368|366.07|365.4|365|362.5||359.1|358.6|357.9|357.5|357.1|357.25|357.8|358|352.1|352.5|350.7|350.03|350.2|351.5|353.5|356.9|356.68|352.7|351|348|346|352|355.5|357.49|||357.5
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3295|3321|3357|3399|3418|3446|3458|3467|3444.45|3407|3461|3432|3387|3352|3330|3317|3283|3344|3324|3315|3289|3264|3329|3306|3322|3306.26|3223|3222|3223|3251|3231|3276|3279|3303|3291|3325|3400|3460|3486|3471|3467|3482|3465|3400|3427|3406|3302|3432|3434|3439|3403|3400||3405|3400|3365|||3364|3320|3308|3218.6699|3215|3195|3117|3102|3108|3165|3147|3125|3100|3119.3|3163|3186|3284|3293.23|3317.2|3315.21|3242.29|3227.3101|3210.3301|3196.3401|3213.3201|3214.3201|3228.3101|3246.28|3301.22|3273.25|3293.23|3314.21|3281.24|3279.25|3296.23|3256.27|3291.23|3291.23|3308.21|3294.23|3259.27|3242.29|3288.24|3274.25|3267.26|3267.26|3250.28|3206.3301|3177.3601|3184.3601|3217.3201|3154.3899|3150.3899|3099.95|3055.5|3108.4399|3094.46|3146.3999|3180.3601|3230.3|3209.3301|3182.3601|3236.3|3269.26|3294.23|3335.1799|3344.1699|3374.1399|3396.1101|3317.2|3336.1799|3351.1599|3367.1499|3353.8|3364.1499|3363.1499|3362.1499|3340.1799|3298.23|3274.25|3298.23|3274.25|3222.3101|3259.27|3192.3501|3215.3201||3302.22|3228.3101|3111.4399|3019.54|3108.4399|3086.47|3086.47|3237.3|3209.3301|3201.3401|3219.3201|3229.3|3230.8301|3233.3|3215.3201|3188.3501|3153.3899|3079.0801|3133.4099|3117.4299|3131.4199|3127.4199|3214.3201|3231.3|3250.28|3255.27|3218.3201|3177.3601|3211.3201|3251.28|3242.29|3237.3|3210.3301|3206.3301|3172.3701|3136.4099|3050.51|3029.53|3063.49|3034.6499|3017.55|2997.5701|2944.6299|2938.6399|2931.3301|3020.54|3023.54|3120.53|3116.4299|3098.45|3089.46|2992.3799|3040.52|3026.54|3079.48|3035.53|3050.51|3130.4199|3129.4199|3324.2|3317.2|3305.22|3334.1799|3361.1499||3318.2|3318.2|3394.1201|3453.05|3408.5|3351.1599|3376.1399|3323.2|3322.2|3309.01|3300.22|3254.28|3239.29|3216.3201||3153.3899|3122.4299|3184.3601|3165.3799|3212.3201|3203.3301|3182.3601|3181.3601|3092.46|3075.48|3112.4399|3144.3999|3136.4099|3129.4199|3146.3999|3161.3799|3141.3999|3071.48|3070.49|3034.53|3002.5601|3149.3999|3235.6101|3241.29|||3180.3601
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|121.49|123.92|125|122.75|122.23|125.63|129.28|131.12|126.89|114.56|135.8|147.41|148.22|148.81|144.08|142.91|140.84|139.79|150.74|152.54|151.64|143.72|144.31|143.72|141.38|141.29|137.6|133.46|134.09|134.97|134.54|140.04|139.94|142.37|140.57|144.44|148.04|150.83|153.26|160.19|157.85|154.34|148.49|156.32|157.22|157.04|156.23|159.47|161.3|165.05|165.32|164.97||171.35|170.99|164.69|||161.09|160.82|160.73|164.15|161.63|157.31|157.13|155.87|153.44|155.42|157.4|155.69|152.81|153.8|148.49|144.35|156.41|161.9|160.08|154.61|153.44|156.86|155.15|154.7|160.64|163.16|163.34|163.16|160.1|160.28|167.39|172.25|172.25|176.93|173.33|171.89|164.87|162.89|163.43|169.01|169.19|170.09|173.06|168.2|165.77|174.27|172.07|171.26|169.37|170|168.65|163.43|158.21|153.35|152|150.11|154.61|154.58|155.42|155.33|155.69|156.23|160.66|162.35|156.59|156.86|159.83|163.34|165.86|160.17|163.25|166.94|162.03|164.15|166.85|161.9|158.93|153.08|153.08|153.71|157.31|151.91|148.49|148.04|154.61|161.36||166.22|156.29|156.32|153.89|162.26|163.79|162.44|167.27|172.61|168.74|163.25|160.64|148.49|145.84|150.2|152.9|151.82|150.92|151.91|149.12|147.6|147.23|154.43|152.65|145.41|145.34|144.35|144.35|139.34|138.14|132.11|137.87|131.44|126.64|120.86|121.59|120.77|119.51|125.27|118.97|117.08|119.42|121.13|123.74|121.22|129.14|128.45|133.28|135.53|134.72|134.09|124.91|127.78|126.89|135.44|141.65|140.84|144.89|148.58|149.91|152.99|151.37|150.38|155.06||151.82|147.82|171.89|169.55|166.85|165.77|161.95|163.34|162.98|171.17|172.25|171.94|165.05|160.46||152.89|149.93|153.26|157.41|159.29|158.64|156.14|151.09|142.27|142.28|144.98|143.18|144.26|147.44|144.71|160.91|163.88|167.42|143.93|134.72|138.32|144.08|144.17|146.15|||151.01
03951|14034|/equities/fidelity-china|FTSE350|100.3|102.2|103.1|104.5|104.56|105.1|104.3|103|103|102.3|104.81|105.5|104.6|104.5|104.7|105.7|104.5|104.2|104.2|104.8|104.5|103.58|105|104.09|102.4|102.13|101.03|100.5|100.2|102|102.6|102|101|98.25|98.5|103|106|108.3|108.3|107.5|107.2|107.2|107.3|107|106.1|105.5|104.8|105.09|103.74|103.42|105|105.33||105.09|104.1|104|||103.2|102.3|101.5|102|102.1|102.2|102|103|103.3|104.7|105.1|105.5|105|105.3|105|104.4|105.5|105.8|105.63|105.54|104.32|104.4|104|104.5|104.66|104.6|104.5|102|100.44|99.1|100.5|99.34|99|100.97|102.5|102.6|101.49|101.28|101.1|101.62|101|101.4|102|102.45|103.4|104|103.5|102.06|101.31|101.4|101.7|101.7|101|99.25|99.8|99.4|97.8|98.21|97.66|96.4|96.04|96.15|96.5|96.75|97|97.25|97.44|97.5|96.9|95.25|94.25|96.5|95.5|95.75|96.75|96.6|95.05|93.45|94|93.45|93.33|92|91.65|91.25|91.7|91.58||92|92.11|92.7|93.5|94.6|94.8|95.25|95.25|96.2|95.1|93|93|92.8|94.25|95.01|94.05|91.5|89.9|90.25|90|90.4|89.91|90.5|90.05|88.07|87.5|89.15|90|89.55|87.5|86.75|88|85.65|83.75|83.75|85.05|84.5|83.87|86|84.65|83.26|82.5|81.25|80.1|79.41|82.58|83.13|86|85.78|83.45|83.9|82.62|85.45|87|89.8|89|90.44|91.75|94.03|93.82|94|93.82|94.26|93.3||92.46|93|96|95|94.3|92.5|92.73|92.75|92|91|91.3|91.18|90.55|89.6||89.25|88.5|88.75|88.75|88.6|89.05|88.74|88.61|87.6|88.54|87.55|85.82|86.11|85.55|85.6|87.9|88.68|86.99|86.9|85.8|85.45|88|89.45|90.5|||89.17
03952|7104|/equities/fidelity-european|FTSE350|148.86|150.76|150.86|150.1|149.37|149.06|150.56|150.06|148.84|147.47|150.16|149.76|151.36|151.06|151.16|151.06|150.06|150.66|151.16|150.56|150.76|150.06|150.96|150.16|149.56|149.19|146.5|145.18|143.88|145.08|144.7|145.47|145.3|147.27|147.27|149.16|151.36|153.25|153.75|154.05|154.05|154.45|154.05|153.08|151.81|150.86|150.36|152.55|151.81|151.76|151.56|151.76||152.05|152.19|151.36|||151.56|151.36|150.96|151.06|149.66|149.66|148.86|148.86|148.76|149.16|149.76|149.64|148.56|147.57|148.07|148.47|151.06|151.66|151.56|151.26|151.36|151.46|151.06|151.34|151.56|152.75|152.65|152.05|152.15|150.96|153.25|153.26|153.15|153.15|153.75|152.95|154.14|153.15|154.03|155.25|152.95|152.75|153.25|152.95|152.75|153.72|152.55|152.55|151.46|150.06|150.46|149.96|149.56|148.17|148.17|148.76|148.76|148.27|148.37|148.4|148.07|148.07|149.56|149.56|148.37|147.76|147.27|148.07|148.86|146.77|147.07|147.26|146.17|146.07|145.37|144.68|143.78|144.2|144.33|144.23|144.38|144.58|144.08|145.08|144.58|145.27||146.67|145.37|144.88|144.38|146.37|146.4|147.57|149.16|149.16|148.56|148.66|147.75|147.47|148.56|149.16|149.16|148.17|147.57|147.52|147.17|147.67|147.87|147.97|148.56|148.47|148.37|146.76|146.17|145.77|146.07|146.17|147.07|144.58|145.56|143.08|142.58|138.49|135.7|138.1|137.8|138.1|139.09|136.9|136.3|136.7|138.89|138.98|142.18|142.28|141.39|140.39|139.47|142.48|142.48|143.56|142.69|142.58|144.08|146.87|145.57|146.72|148.86|148.66|148.37||146.71|146.17|149.36|149.46|149.56|149.16|149.31|149.06|148.96|148.86|148.86|148.91|147.27|146.3||143.88|143.78|143.48|143.18|141.59|142.38|142.48|141.29|136.6|137.2|135.69|135.2|135.7|137.1|137.8|138.29|138.16|136.07|133.91|133.61|133.81|136.58|137.2|136.57|||135.1
03953|14038|/equities/fidelity-special-values|FTSE350|188.04|189.04|189.8|190.5|190|190.4|190.96|191|189.09|188.52|191.29|190.4|191.6|191.2|191.2|192.2|191.16|190.8|189.29|188.2|188|187.4|187.8|186.21|184.8|184.6|183.14|182.4|182|182.5|182.35|183.2|182.23|180.67|180.25|184.4|186.8|187|187.88|187.98|187.29|187|186.97|186.88|186.15|184.6|184.9|184.6|184.9|184.6|184.17|183.33||183.52|182.7|181.6|||180|178.7|176.94|177.1|176.2|175.9|175.92|175.78|175.45|176.3|176|176|175.2|175.2|175.45|175.2|177.2|177.3|177.21|177.2|177.6|178.8|179|178.7|179.2|180.1|180.3|180.13|180.03|178.7|182.6|181.05|179.9|180.2|181|181.4|179.1|178.4|178.6|179.14|177|176.2|176.08|176|176.4|176.5|175.84|174.4|174.29|172.8|171.78|168.6|167.97|166.21|164.9|165.2|165.8|165.24|165.6|166|167.8|168|171.2|172.8|173.2|173.3|173|173.8|173.6|171.1|171.6|171.8|171.4|171.6|172|171.13|169.7|170.1|170.2|169.5|170|169.6|168|168.8|167.2|168.2||168.8|167.28|167|166.3|167.07|166.8|167.2|168.3|168.3|168.4|168.11|167.41|167.2|167.6|167.7|167.69|166.6|164.76|164.1|164|163.7|163.2|163.4|162.9|162.9|163|163.2|162.6|162.8|163.2|163|162.4|161.19|160.2|157.99|157.2|153.68|152.6|153.4|153|152.2|149.6|147.6|147.6|147.4|148.7|148.2|150.22|149.2|149|148.34|147.2|149.4|149.5|149.08|147.8|147.6|148.4|151|151.6|151.9|152.6|152.8|153.2||152|153.1|154.8|154.6|153.62|151.8|151.22|149|147.4|147.4|145.75|144.7|144.27|143.4||143.2|143.4|143.6|143.4|142.8|143|143.18|141.8|140.6|140|139.1|138.8|139.7|140.8|141|141|140.2|137.7|137.3|137|136.66|139.7|141|139.38|||138.9
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|499.56|504.95|507.01|511.73|512.75|513.33|518|517.5|514.5|508.37|518.5|517.5|521.3|521|521.8|521|516.5|517.5|513.95|510.83|509|508|512|509.7|507.3|503|501.2|498.1|497|501|497.88|501.05|504.1|508.36|504.5|513|516.94|525.8|524|519.5|520.61|520|519.91|516.37|519|511|510|511.55|516.5|516.53|514.36|515||513.61|513|506|||510|508.61|502.59|500.5|498.25|496.97|492.26|492.69|490.5|494.25|494|493.6|493|490.26|490.48|491.5|494.49|496.6|492.86|492.56|494.51|494|490|490|488|487.75|488.61|488.61|487.26|482|489|487.25|483.5|484.25|485.51|485|490.13|489.36|488.36|493.57|491.25|488.25|488|489.36|489|486.75|485.06|477.75|471|471|475.92|470.75|469|461.5|460|468|467|471.56|473|471|473.5|476.01|481.5|486|487|489|490.01|492.75|497.5|490.12|491.25|489.24|487.01|485|490|485.5|483.25|485|483.5|481.2|485|482.3|482|479|479.45|483.25||487.65|486.5|484.5|483.7|488.5|488.29|489.15|498|499|498|498.5|497|496|499|500|499.1|496.5|490.01|488.51|486.5|487|488.25|490.93|492.45|491|491.2|485.75|485.5|486|486.25|485|484.01|479|478|476|469.5|460.5|455.5|459|457.25|454.01|449|443.38|439.35|438.2|446|445.91|456|455.5|453|451.75|445.04|452|452.25|458|450.84|453|455.5|466|465.29|471.01|476.29|476.25|477.48||475.5|475|482.11|481.6|480.5|476|471|469|464.94|464.52|404.38|460.5|459.8|458.01||453.26|453.01|454.3|454|454|453.98|456|454.5|451.12|451|449.38|446.81|445|446.35|447.75|452.51|452.01|449.25|449.25|445.01|445.01|452|457.75|462|||458.36
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|137.8|140.2|139.7|141.8|140.6|141.57|140.9|139.1|140.2|138.2|139.2|139.9|139.1|139.61|138.2|138.1|134.51|134.9|134.3|133.4|133.1|132.3|134.9|132.4|129.7|128.8|129.26|129.5|129.5|131.2|130.8|129.1|128|128.11|129.8|131.46|134.8|135.2|135.4|136.3|138.5|140.1|138.2|136.7|137.2|134.15|130.4|130|129.14|128.8|125.3|123.04||123.2|122.69|120.3|||119.5|119.7|118.3|117.5|116.9|118.2|116.1|117.2|118.2|116.2|115.85|115.7|110.9|110.98|112.5|112.07|113.15|114.1|114.6|114.8|115.68|115.72|113.2|114.93|116.68|116.3|115.6|116.7|117.48|117.2|119.6|120.66|120.8|120.1|116.8|115.1|115.4|114.7|114.9|116.2|115.36|115.07|118.08|118.2|118.1|117.8|118.4|116.62|117.11|118.11|119.09|120|120.1|121.3|120.5|121.8|121.3|122.12|120.56|118.7|119|116.68|118.8|119.9|119.2|116.9|116.39|117.7|118.7|119.4|121|123.2|122.5|122.6|121|119.1|116.9|117|115.6|116.2|116.5|114.4|112.6|112.7|111.65|114||114.9|113.7|112|111.4|113.78|113.5|115|114.8|114.5|110.2|106.81|105.03|103.2|102.44|102.65|102.4|99.9|98.55|96.41|96.2|96.65|96.95|95.6|94.66|92.15|92.31|92.05|92.1|91.4|91.45|95.4|97.43|95.85|97.55|97.25|96.5|96.2|93.05|95|95|95.55|94.8|91.7|95.75|95.56|97.05|96.15|96.9|91.9|90.3|93.4|96.7|97.55|98.5|96.7|96.13|96.94|96.45|97.18|99.75|94.98|95.21|94.25|100.04||103.87|109.25|118.38|124.99|125.07|181.24|179.45|178.49|177|174.48|174.9|174.64|172.9|168.44||166.73|166.65|169.67|171.2|178.16|173.45|176.11|176.11|172.57|172.27|171.21|171.38|173.01|173.5|172.93|174.53|174.87|168.36|164.76|163.22|163.63|169.1|172.44|167.95|||162.72
03957|6858|/equities/paddy-power|STOXX600/FTSE350|4394.1758|4421.8398|4421.8398|4467.4492|4483.8442|4449.5039|4459.3062|4480.1602|4445.7661|4410.625|4405.3911|4331.3701|4427.8218|4425.5791|4347.8188|4415.1108|4411.3721|4287.2559|4329.874|4370.249|4396.4189|4323.145|4344.8281|4354.5479|4354.5479|4359.0342|4354.5479|4370.9971|4354.5479|4363.52|4354.5479|4382.2119|4411.3721|4418.1021|4355.2959|4403.895|4422.5879|4422.5879|4557.1719|4497.3569|4501.0952|4607.2671|4660.353|4649.1382|4711.9438|4620.7261|4554.1812|4629.6982|4552.6069|4606.52|4633.436|4625.959||4553.4341|4569.8828|4531.0029|||4523.5259|4531.0029|4557.9199|4454.7378|4367.2588|4313.4248|4299.2192|4347.8188|4382.2119|4375.4829|4336.603|4318.6592|4296.228|4194.542|4215.4722|4112.2959|4184.0752|4199.7759|4149.6812|4130.9888|4145.9419|4118.2778|4033.041|4261.834|4299.2192|4236.4131|4647.6431|4561.6572|4605.772|4575.8638|4616.2402|4602.0332|4524.2739|4536.2368|4526.5171|4482.4028|4447.2622|4436.0459|4411.3721|4262.582|4238.6558|4197.5332|4216.9731|4235.665|4203.8979|4261.834|4259.5908|4232.6738|4126.502|4172.1118|4230.4312|4247.6279|4299.2192|4355.2959|4341.8369|4382.2119|4422.5879|4461.4678|4440.5322|4412.8682|4418.1021|4411.3721|4397.9141|4426.3262|4437.4932|4459.2251|4446.5142|4458.4771|4512.311|4523.5259|4493.6182|4442.0278|4411.3721|4501.0952|4519.04|4589.3232|4510.8149|4507.0771|4505.5801|4498.104|4541.313|4542.2178|4542.2178|4495.8608|4252.8618|4449.5049||4597.5469|4587.8271|4568.3872|4478.665|4332.8652|4325.3882|4379.9692|4454.7378|4455.4858|4438.2891|4442.7749|4459.9722|4504.834|4538.48|4557.9199|4540.7231|4556.4238|4542.2178|4560.9849|4584.8369|4594.5571|4673.064|4685.0269|4694.0029|4710.4482|4711.1958|4674.5591|4691.7559|4673.064|4697.7378|4827.0879|4946.7192|4910.8291|4904.1001|4935.5029|4934.7559|5017.749|5008.0288|4953.4482|4895.1279|4863.7251|4789.7041|4822.6021|4791.1992|4792.6938|4837.5562|4873.4448|4915.0552|4882.417|4823.3501|4824.0972|4823.3501|4868.2109|4839.7988|4859.9858|4860.7339|4862.23|4871.2021|4859.9868|4822.6021|4788.9561|4812.1338|4830.0791|4836.3159||4726.1499|4705.2148|4740.356|4742.5991|4670.8208|4824.0972|4876.436|4899.6138|4932.5122|5024.478|4901.1099|4878.6792|4815.125|4656.6152||4732.8789|4655.1191|4760.5439|4751.5708|4747.833|4707.458|4714.7852|4710.4482|4486.8931|4523.5259|4822.6021|4785.9648|4859.9868|4833.0698|4877.1831|4941.4849|4980.3652|4966.1592|4936.251|4916.063|4859.9868|5053.6382|5170.4258|5167.2119|||5143.3608
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|99|99.56|98.5|99|98.25|99|99.25|99.25|99.4|99|98.65|98.5|98.75|98.5|98.44|97.95|98|97.78|97.75|97.33|97.5|96.94|97|96.75|96.81|96.88|96.11|96|96|96.25|96|96.35|96.15|96|95.53|95.5|95|95|95|95|95|95|95.26|95.25|95.5|95.5|96.25|96.25|96.25|96.25|96|96.25||96.5|96.2|95.95|||97|95.2|95.2|97.25|97.28|97.75|97.5|97.75|97.76|97.79|97.51|97.78|97.5|97.5|97.5|97.5|97.5|98|97.62|97.85|97.85|97.75|97.75|97.5|97.75|97.76|98|98|99|98.76|98.76|98.75|99|99|98.85|99|99.1|99|98.5|98.75|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|823|836|831.55|810|808.5|806.5|809.55|806.46|801.55|786.5|796|785.5|797.5|789.5|772.3|772.5|760|725|709.5|715|715|708.5|707|689.05|685|691|675|673.5|675|675|662.5|669|674.5|684.5|694.5|700.9|695|709|709.98|705|712|719.5|735.5|736.45|744|748|736.5|745.05|739.55|720.5|717|715||713.5|715|725|||715.05|710|716.5|712|704|704.5|696.41|671.5|657.5|754|745.5|748.5|735|733|735|740|736|725.5|728.05|706.5|679|689.5|686.5|682|684.5|680|680.5|683|680.62|675.1|678|684.05|647.05|687|700|699.5|696.5|695|693.5|686|683|682|682|650|707|705|709.36|703|688.5|689|687.5|682|682.5|667.5|664.5|674|672.5|694.5|690|700|705.5|702|697.8|694|696.5|689.25|688.5|698.5|702|703.5|706|717.5|700.9|700|716|712.5|696.5|694.5|695|686.24|688|675.25|670.5|658.5|650.5|660||650.48|637.5|633.5|626.38|634.88|627|641.75|650|650|647.5|654|646.58|644.73|658|657|655.45|653.37|649.81|658|657.5|651.5|647.39|638.6|638.61|639.08|633.16|590.13|586.5|582.5|568|564|563.05|563|564.15|564|562.98|561|548|552|537.63|540.78|535.08|523.5|515.08|504.58|522.5|526.5|528|523.16|521.92|515.5|510|515.5|511.5|517.56|505|507.5|513.5|511.18|507.5|498.07|510|500.5|508.61||504|498|512|514.39|516.5|517.12|505.51|502|499.7|494.3|483.85|477.1|473.7|476.8||469.1|464.7|463.65|462.6|464.3|462|452|442.53|439.1|436.1|423.1|418|412.7|413.8|411.65|415.3|419.2|421.6|416.41|412.7|413.5|420|418.43|415.23|||417.8
03960|10522|/equities/fresnillo|STOXX600/FTSE350|883.57|887.18|867.33|871.8|883.21|896.11|912.98|892.6|858.4|943.75|937.3|929.36|943.25|945.73|978.98|964.09|947.96|953.65|946.97|957.14|925.39|885.69|895.37|861.38|795.39|771.07|767.6|749.24|753.21|757.68|748.75|746.76|755.2|735.35|762.64|764.62|735.84|744.78|754.45|722.45|717.49|696.65|679.78|685.73|676.8|652.98|665.88|684.24|699.13|727.91|746.76|727.31||734.36|726.78|705.08|||693.17|679.52|667.87|687.47|718.48|705.08|703.59|695.65|687.71|735.35|722.45|721.95|727.66|726.42|716.99|719.97|750.97|822.47|800.35|803.82|811.76|830.12|824.17|854.93|894.62|886.19|901.07|903.56|877.26|891.15|903.56|940.77|941.27|959.13|975.9|991.38|955.1|942.75|962.6|990.88|1001.3|1003.29|1017.75|983.44|984.43|954.41|960.62|913.98|913.98|914.47|935.31|909.59|906.53|921.42|917.45|906.53|913.48|881.23|900.08|901.07|911.99|952.49|979.97|990.12|967.19|956.15|1001.3|1020.16|1000.31|997.33|1025.12|1019.17|1139.24|1171|1166.04|1212.6801|1254.36|1232.53|1244.4399|1248.4|1234.51|1262.3|1268.25|1232.0699|1255.72|1200.77||1196.42|1143.21|1143.21|1100.54|1126.34|1138.25|1106.33|1123.37|1095.58|1035.04|949.2|920.43|869.32|910.01|1009.24|1015.2|1037.47|1016.19|1016.19|1004.28|1008.25|1004.28|1055.88|1061.84|1037.03|987.41|1003.29|1004.28|957.14|945.73|968.06|955.16|891.77|926.88|870.31|876.76|909.01|874.28|894.62|872.79|839.55|858.9|855.43|885.69|869.32|903.56|950.2|1032.48|1049.9301|1077.72|1060.85|1041|1048.9399|1039.01|1108.48|1107.41|1100.54|1104.51|1142.22|1131.3|1139.24|1079.7|1047.95|1064.8199||1060.85|1038.52|1027.11|1034.05|990.88|1049.9301|1051.92|1095.58|1093.59|1126.34|1131.1801|1144.21|1143.21|1151.15||1157.11|1119.4|1129.3199|1142.22|1147.1801|1129.3199|1091.61|1086.65|1062.83|1091.61|1084.66|1037.03|1042.98|1077.38|1036.04|1259.74|1260.3101|1306.95|1311.92|1277.1801|1275.2|1271.23|1284.13|1340.7|||1344.67
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|8.5|13|13.25|13.25|13.46|13.25|13.58|12.73|13.5|13.61|13.51|13|13.3|14.25|14.1|14.08|14.2|14|13.93|14|14.23|13.92|14|14.5|14.25|14.33|14.25|14.5|14.75|13.98|15.75|15.93|16.88|16.5|17|17.5|17.5|17.5|17.88|17.1|17.19|17.16|17.18|17.53|17.51|17.8|17.91|18|18.3|17.75|17.75|18.5||18.85|18.75|18.62|||18.75|18.71|18.54|18.5|18.5|17.91|17.25|17.5|16.64|17.25|16.78|16.89|17.12|16.89|16.5|16.27|16.25|16.62|16|16.73|16.3|16.25|16.38|16|15.86|15.89|16.02|16.48|16|16.25|16.25|15.78|15.75|15.96|15.98|16|16.5|16.55|16.5|16.7|16.88|17|16.62|16.5|16.25|16.1|16.25|15.88|14.99|13.21|12.55|12.75|12.4|12.33|12.45|12.29|12.31|12.5|12.62|13|12.25|13.25|13.9|13.75|14|14|14|13.5|14|13.99|14|13.25|13.25|13|12.5|12.5|12.1|12.55|12.4|12.18|13|13|13.15|13.38|13.29|13.5||13.5|13.5|13.81|13|13.5|12.95|13|13.04|13.21|13.8|13.5|14|13.83|13.22|13.75|13.5|13.38|13.06|13|14.25|14.38|14.5|14.38|13.8|14.25|13.95|13.58|15.35|15.12|15|14.75|13.5|14|13.5|15.5|15.75|15.15|15.75|16|15.78|15.91|15.75|15.68|15.25|15.25|16.2|15.75|15.91|16.32|16|16.25|16.25|16.5|16.75|16.75|16.6|16.34|17|16|16|15.5|15.1|16.25|16||16|16.25|15.5|16.65|16.6|16.58|15.4|16|16.15|17.75|17.75|18.25|18.51|18.25||18.5|18.25|18.25|18.5|18.5|18.62|18.3|18.15|18.88|18.88|19.12|18.8|18.05|18.68|18.25|19.25|19|19.23|20|20|20|20|20.5|20|||19.93
03962|6784|/equities/galliford-try|FTSE350|1243|1275.92|1289|1298|1299|1303|1300|1296|1279.42|1260|1243.98|1220|1226|1196|1199.92|1209.5|1160|1170|1150|1142|1133|1134.48|1121|1121|1141|1157|1141.5601|1144|1131.12|1147|1161.61|1160|1159|1134.6801|1141|1159|1154|1181|1148.42|1179|1184|1175.66|1200.6|1158.6801|1174.76|1170.9399|1155.72|1190|1191|1180|1146.1|1151||1152.34|1136|1140|||1141.04|1131|1129|1098.2|1099|1076.8|1079.25|1080.92|1079|1066|1067.03|1094.52|1086|1043|1060|1082.92|1049|1075|1041.54|1070.86|1101|1103|1077|1061|1063|1080|1072.26|1074.6|1064|1075|1120|1118|1099.51|1085.25|1098.14|1099.22|1137|1136|1130|1139.45|1128|1129.12|1124|1135|1135.8|1138|1125|1117|1123|1106|1115.58|1088.72|1065|1029|1022|1018.52|1013|1040.4399|1053|1044|1026|1021|1027|1024|1019|1018.36|1021|1032.85|1045|1046|1035|1061|1065|1057|1064|1031|1013|1009|983|969.5|978|955|952|955.5|957.04|966||977.62|970.7|968.5|961.5|967|959.5|952.5|1000|994.05|977.87|986.5|993|992|999|998|998|991.5|991|992|985.5|988.49|982|991.35|998.42|965.5|1001|1001|983.5|990|1001|999.84|986.29|990|983.77|983|983|965|930.15|934.5|923.5|915|917.32|900.5|893|877.5|901|910|902.5|925.37|925.6|921.5|916.5|923.5|924.5|933.81|906|882.14|918.5|905.83|903.5|955|959.5|965.5|952.33||947|962.92|968|958.6|971.77|956.63|977|947|939.53|934|922.5|942.5|957.58|965.04||966.5|937.98|971.44|975|956.99|950.5|951|943.72|923|934.63|923|911.81|905.78|897.74|907.5|896.28|883.91|920|903.42|892.5|899.5|897.47|908.5|889.25|||882.88
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|495|511|512.5|514.23|510|495|480.5|470.25|471|475|493|490|495.75|500|500.5|500|500.5|500.5|500.5|511|504|505|513|515|520.74|519.78|510|521|520.47|520|519.28|519|520|518|515|533|528.69|527|540|538.96|536.43|541.5|705.5|710.5|705.89|705.2|695.92|683.1|695|692|692.5|690.1||690.5|690|690|||695|705|712.83|710|718|720|720|715|725|725|727|730|730|730|730|730|730|730|731|730|730|737|733|733|725.77|760|768|768|770.5|770|770.5|768|770|770|775|775|775.51|775|777|780|780|781|780.9|780|780|777.5|771.95|775|775|775|775|775|780|781.25|795|795|795.5|795|795|807.5|817.59|812|798.38|790|783.18|781|775.5|776.68|767.5|765|765.5|766.5|765.5|765|768.5|768|770|769.5|770|770.5|770.5|775|776|776.69|777|773.92||772.24|770.5|770.5|770|771|775.5|776|784.52|783|784|778|778|784|785.5|789|791.96|790|773.95|767.08|776|770|775|784.5|782.6|774.88|775.5|767.38|766.38|762|764.12|763|760|765|765.5|765|765|759.1|758|755|748.33|745|744.33|736.5|735|725.5|732|732|726.6|730|730|726.25|723|726.5|721.25|720|720|717.56|717.55|715.9|715.9|715.9|715.85|711.7|715||716.5|715.07|715.07|715|720|725.01|725|731.6|732.1|736|737|736|736.1|730||711.9|703.1|695|674.1|671.7|660|665.5|665.25|665.1|665|667|665|661.3|660.25|652.1|649.5|649.35|651|641|639.1|637.03|638.91|635|638.39|||636.93
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|109.08|109|109|109|109.5|109.5|110|110|109.75|110.14|110|110|110.25|109.96|110.25|109.88|109.75|110.01|109.5|109.25|108.75|108.5|108.25|108.14|107.91|107.82|107.82|107.57|107.32|107.32|107.57|107.59|107.32|107.32|107.08|107.08|107.08|108.07|110.04|109.8|112.27|112.27|112.55|112.72|112.52|112.52|112.14|112.14|112.14|112.02|111.77|111.77||111.53|111.67|111.77|||111.77|111.43|111.28|110.79|111.28|110.89|110.79|109.55|110.04|109.8|109.55|109.52|107.82|107.82|107.82|106.91|106.83|106.83|106.77|106.83|109.55|110.04|110.04|110.16|110.04|109.71|109.6|109.55|109.55|109.55|110.29|110.29|110.29|109.63|109.55|109.55|109.55|109.55|109.38|109.3|109.11|108.81|108.96|108.81|108.31|109.05|109.05|109.05|109.05|109.05|109.05|109.06|109.05|109.05|109.16|109.05|109.16|108.81|108.81|108.69|108.19|108.07|107.88|108|107.32|107.32|106.58|108.31|108.56|108.31|110.47|110.29|110.29|110.04|109.81|109.8|109.05|109.8|110.54|109.3|109.55|109.55|109.55|109.55|109.55|109.55||109.8|109.8|109.43|109.3|109.65|109.65|109.55|109.55|109.56|109.54|109.3|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|109.3|109.41|109.41|109.3|109.3|109.3|109.3|109.85|109.8|109.85|109.8|110.09|109.8|109.43|108.8|108.31|108.02|107.24|106.83|106.84|106.84|107.14|107.08|106.74|106.58|106.58|106.58|106.83|106.71|106.83|106.68|106.58|106.58|105.95|105.78|105.59|105.35|105.49|105.53|105.41|105.1|104.9|108.56||108.56|107.82|108.56|108.68|108.56|108.17|108.07|108.07|108.07|108.5|108.31|108.31|109.05|110.62||110.29|110.54|110.29|110.61|110.33|110.79|110.04|110.79|111.03|111.08|111.53|112.02|112.33|112.27|112.52|112.75|112.27|112.52|112.27|112.52|112.64|112.28|112.95|112.67|||112.52
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|106.886|107.057|108.035|107.496|107.746|107.157|107.816|107.841|107.157|107.841|107.157|107.157|106.658|107.261|106.658|106.449|106.658|106.648|107.342|106.638|106.748|106.743|106.599|106.648|106.349|106.753|106.166|106.166|106.748|106.658|106.629|107.638|106.948|106.622|106.622|106.748|106.743|106.648|106.648|106.998|106.624|106.562|105.87|105.875|105.96|105.751|105.401|106.209|105.361|106.218|105.561|105.551||105.97|105.97|106.227|||106.249|105.96|105.96|105.96|105.551|106.249|105.731|105.751|105.94|105.751|105.551|105.551|106.15|105.731|105.731|106.175|106.668|106|105.85|106|106|106|106.748|106|106.249|105.79|105.79|107.207|106|106.583|107.746|107.995|108.231|108.245|108.165|108.005|108.744|107.995|108.085|108.893|108.744|108.075|108.494|108.315|108.325|108.315|108.285|107.871|108.734|108.034|107.671|107.873|107.686|108.423|108.433|107.622|107.622|108.245|107.856|107.496|107.846|107.846|107.995|108.753|107.995|108.993|109.116|107.995|107.247|107.247|107.711|107.247|108.634|108.245|106.868|107.616|106.577|107.237|105.8|105.302|105.302|105.302|105.95|105.95|104.793|105.751||105.252|106.239|106.239|105.751|104.793|104.294|104.274|104.192|104.08|103.855|103.755|102.857|103.755|102.758|103.855|102.857|102.857|102.857|103.391|102.857|102.957|103.391|103.885|103.894|103.905|103.845|103.855|103.506|103.93|104.999|103.755|103.865|103.506|105.132|105.142|105.002|103.765|104.753|105.349|104.254|105.352|105.352|104.254|104.753|104.753|105.252|105.511|105.751|105.751|104.015|104.129|103.266|103.516|104.139|103.88|103.256|103.506|103.256|103.171|103.456|103.266|103.506|102.86|103.494||103.007|102.618|102.618|102.508|99.765|||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|477.6|481|481|483.92|481.5|486.5|485.8|483|480|476|491|491|491|491.1|497|497.61|492.7|493.1|495|494.5|488.15|487.1|494.4|490|488|486.24|483.12|481|478|479|473.8|476|478|474.4|474.8|485|496|497|495|496.1|496.1|503|497.1|495.3|497.67|491|491|498|495.05|496.2|495|496.55||500|500|495|||498.5|495.1|494.95|496|496|495.5|500.5|500|500|502|505.5|504|503|502.5|510|515|515|520|520.48|520|521|521.5|515|515.5|522.5|525|523|521|519.5|514.5|528|527.5|529.5|534.5|536|536|540|540|540.5|547|542.5|542|542|540|537.49|544.25|542.5|540|538.5|532|532.5|534|535|540|539|542.5|542|546.5|546|545.5|547.5|546|546.5|550|547.01|541|540|537|535.9|525.5|529.5|525|532|534|533|522.5|515.56|510|509|503|501.5|499.03|494|492.5|490.05|492.5||504|496.67|496|494.76|508|511|511|520|519|517.5|510.5|511|508|515|521|520|517.36|517|517|516.95|519|520|522|524.2|519|517|519.5|521|525|521|520.96|521|516.5|516|508.5|508.05|493.1|491|502.5|495.11|495|487.88|485.5|481.93|479.5|492|489.4|516.5|514|513.9|510.39|495.6|513.5|515|535|532.5|534|547.5|550.5|550|555|558|564|565||558.5|562.04|583|581|581.4|576.75|577|571|565|565|569|569|570|564.5||559|556.5|560.95|560|559|557|560|555.5|551|548|543|543|543.5|543.5|544|552|553.4|547.5|545.5|543|540|547.5|554.05|568.5|||570
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1065|1074|1142|1148|1134|1152|1160|1163|1151|1134|1158|1152|1150|1112.6801|1176|1182|1185|1195|1197|1206|1209|1198.75|1222|1225.05|1236|1259|1271|1279|1293|1304|1298|1299|1300.91|1276.8199|1334|1332|1360|1378.9399|1390|1388.88|1400|1392.3199|1401|1381|1382.55|1352.36|1356|1342|1316.76|1318|1271|1287.75||1287|1275|1268|||1269|1274.35|1205|1183.15|1178|1185|1191.3|1200|1211|1219.52|1220|1237|1227|1229|1240|1240|1222|1225.95|1217.92|1223.3|1194.6|1231|1227|1236|1252|1270|1290|1266|1219|1236|1228|1227|1231|1259|1238|1258.88|1277|1281|1271.62|1290|1300.17|1329|1331|1320|1374|1363.0699|1360|1350|1345|1326|1325|1315|1329|1301|1307|1362.15|1357|1362.14|1374.12|1389|1430.1801|1418|1430|1430|1410|1357.84|1362|1356|1352|1335|1349|1330|1300|1305|1329|1330|1317|1319.51|1321|1332|1341|1420|1453|1443|1451.85|1437||1438|1406|1408|1397|1394|1404|1403.48|1419|1407|1398|1394|1365|1351|1371|1379|1376|1349|1360|1360|1350|1348|1351|1353|1334|1332.11|1320|1317|1346.96|1344|1350|1381|1390|1383|1401.25|1405|1380|1372|1353|1383|1367|1355|1329|1303|1291|1296|1338|1337|1361|1380|1363|1355|1331|1342|1335|1356|1335|1327|1315|1376|1394|1392|1384.12|1386|1426||1415|1365.12|1441|1420|1449|1423|1393|1397|1357|1364|1345|1350|1339|1332||1338|1330|1336|1328.53|1376|1359|1402|1386|1388|1389.48|1412|1391|1395.48|1448|1450|1502|1506|1484|1470|1415|1418|1508|1560|1557.8|||1567
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1604.6|1612|1621.8|1642.1|1634.2|1624.1|1648|1655.9|1656.4|1625.9|1642.1|1655.5|1643.6|1639.2|1639.2|1654.9|1649.9|1633.8|1653|1637.7|1624.9|1615|1616|1590.8|1574.7|1573.9|1522.8|1526.3|1532.2|1549.4|1520.8|1534.1|1548.2|1577.5|1584.4|1600.7|1618.4|1626.8|1635.7|1618.9|1618.9|1595.8|1571.1|1557.3|1564.4|1575.6|1574.1|1576.5|1590.4|1583.4|1572.6|1575.1||1582.5|1573.3|1572.6|||1550.9|1548.4|1545.5|1537.5|1509.5|1543|1540.6|1530.2|1539.6|1512.5|1557.3|1572.1|1571.6|1561.3|1566.9|1576|1591.7|1590.3|1585.4|1589.1|1590.3|1615|1613.6|1611.5|1604.1|1594.6|1582.1|1583.4|1587.4|1585.9|1599.7|1622.4|1613.2|1611.7|1623.9|1626.3|1629.3|1604.6|1612.8|1615.5|1608.2|1584.6|1557.4|1543.5|1538.1|1553.9|1552.9|1552.1|1542|1536.6|1546.4|1527.7|1519.8|1514.6|1518.9|1521.8|1521.4|1533.7|1526.3|1515.4|1528.2|1529.2|1541.9|1569.6|1566.2|1567.7|1550.9|1543.5|1553.6|1562.2|1582|1589.9|1592.3|1593.8|1562.7|1558.3|1611.1|1617|1609.6|1622.9|1638.7|1627.3|1615.9|1639.6|1639.2|1634.2||1640.6|1631.3|1620.9|1609.5|1620.9|1620.3|1620.5|1654.4|1643.1|1639.2|1630.5|1628.3|1642.6|1644.7|1671.2|1681.5|1656.9|1641.1|1643.1|1644.1|1630.4|1641.4|1635.2|1649|1661.8|1674|1682|1678.6|1683.5|1713.1|1716.5|1715.6|1703.2|1707.2|1687|1678.1|1643.6|1624.4|1626.3|1624|1609.1|1595|1560.8|1556.8|1546.5|1565.5|1585.9|1639.6|1646.5|1653|1644.6|1635.7|1635.7|1628.5|1628.3|1608.9|1614.5|1641.6|1668.2|1666.8|1668.6|1685.5|1700.1|1738.7||1702.3|1709.2|1709.6|1685|1688.4|1671.7|1679.6|1668.6|1651.5|1650|1619.4|1605.1|1606|1609.4||1619.5|1621.9|1624.9|1626.4|1654.4|1645.1|1638.7|1639.6|1629.1|1615.5|1607.1|1619.4|1557.3|1575.1|1533.7|1543|1523.8|1507.5|1512|1494.7|1488.8|1512.5|1519.4|1512.2|||1505.6
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|294.3|302.21|302.46|310.62|312.41|320.61|332.65|326.63|328.77|321.21|325.09|323.95|327.23|327.26|332.9|331.11|334.94|342.4|337.53|335.98|330.76|326.78|323.34|323.49|322.11|320.12|311.66|308.23|306.49|312.61|316.14|318.92|319.22|319.17|317.58|322.01|327.73|332.01|329.42|332.91|326.98|320.37|316.21|313|315.89|307.43|307.23|307.06|302.46|304.15|304.15|306.34||310.76|313.15|305.29|||303.95|302.11|302.46|301.41|303.45|301.76|295.69|296.94|294.85|302.06|302.66|301.31|301.31|300.57|302.16|297.48|304|307.63|305.64|302.36|302.39|309.24|308.18|312.36|314.87|318.38|321.46|321.61|319.52|322.26|324.22|324.99|323.25|329.77|337.95|328.52|329.27|329.12|335.84|337.73|336.83|337.13|335.54|337.98|335.29|334.58|333.7|329.17|324.25|327.18|331.36|327.48|327.08|319.67|318.97|322.83|324.64|324.59|327.33|321.86|323.15|330.86|336.48|334.39|332.11|331.86|333.4|333.85|336.98|326.63|329.82|339.77|331.51|334.44|317.47|325.69|315.54|311.61|312.7|308.68|298.43|308.48|302.26|306.09|302.32|309.42||309.52|303.24|296.24|288.38|298.28|298.97|295.89|301.11|299.32|290.12|277.75|271.17|266.64|271.81|285.54|284.55|278.18|274.73|276.99|278.43|277.85|275.89|280.32|269.44|266.29|266.64|266.49|264.2|259.13|259.23|258.23|262.61|254.75|258.83|255.25|255.55|265.64|262.16|273.8|270.39|267.98|275|267.68|273.16|271.91|285.49|287.91|302.71|306.98|310.47|307.53|292.46|298.13|297.18|309.72|309.27|309.12|315.19|324.25|318.43|321.37|323.6|324.05|326.34||309.24|332.38|336.82|333.03|330.51|334.79|330.36|329.02|332.16|337.58|340.61|346.78|343.44|343.25||317.71|309.42|309.57|307.03|316.39|317.13|322.9|312.46|303.76|303.7|312.01|310.47|309.42|318.53|316.44|341.51|345.54|352.6|340.25|335.69|333.2|342.25|343.1|350.21|||352.3
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2057|2089|2094|2130|2115|2119|2121|2118|2140|2130|2151|2144|2150|2154|2159|2125.48|2060|2101|2046|2055|2014.36|2001.3101|2012|1981|1957|1961|1958|1921.87|1929|1963|1955.25|1950.1|1964|1949|1927.7|1923.4301|1950|1938|1931|1915|1923|1911|1891.4399|1879|1865|1839.54|1820|1811.7|1822|1801|1783.25|1742.16||1746|1763|1745|||1721.55|1729.49|1721|1688.1|1700|1653|1641|1639|1637|1621|1623|1620|1599.75|1598|1598|1600|1614|1614.08|1612|1612|1616|1616|1600|1598|1603|1618|1620.25|1621|1612|1598.95|1621|1615|1601|1607|1604|1608|1601|1614.11|1649.73|1674.25|1701.25|1692|1689|1675|1682|1691.21|1666|1647|1648|1645|1663|1668|1672|1662|1627|1635|1651|1663|1684|1672|1658|1637|1639|1647|1647|1660|1659|1648|1635|1604|1585|1554|1504|1515|1505|1501|1504|1490|1497|1475|1465|1472|1475|1465|1465|1469||1495.87|1493|1497|1486|1479|1464.7|1471|1493|1493|1488|1544|1529|1496|1515|1540|1548|1558|1547|1549|1528.8|1532|1541|1553|1560|1557|1563|1540|1541|1545.21|1543|1537|1519|1487|1497|1503|1490|1491.03|1457|1468|1477.63|1475|1451.89|1402|1389|1363|1375|1381.16|1422.25|1417|1433|1435|1422.52|1435.4399|1434|1433.16|1430|1432|1462|1515|1502|1507|1482|1480.52|1510||1505|1512|1525|1530|1527|1550|1519.48|1526|1512|1506|1497|1508.5601|1484|1480||1524.22|1514|1517|1542|1528.92|1522.54|1513|1529|1514|1517|1506|1506|1506|1518|1521.73|1524|1495.21|1455|1436|1422|1415|1460|1468|1454.36|||1446.1
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|631.5|638|659|676.5|671|665.5|666.5|671|660|647|650.5|644.5|653|637|639.5|634|628.5|635|617|615|608|610|606|610|610.5|618|609.67|600|595|591.85|570|579|585|595|592|605|619.17|636.5|633.5|635|630.55|638|630|616.5|619|626.5|635|650|650|649.5|637|643.27||647|645.5|638|||645|638.5|633.5|640|635.5|640|635.5|640|634.5|635|621|614|618.5|611|605|602.5|610|615|617|609.5|600|620|625.5|636.5|639|638|632|645|640|640.5|635|633|630|607.98|595|591.5|590.1|587|595|597.5|614|610|627.5|617|610|610|624.5|620|600|593|573.81|583.36|583.28|586.41|579.01|583.36|583.36|583.36|590.13|586.74|589.28|590.13|589.87|583.62|579.98|571.69|571.1|571.53|579.47|577.11|574.32|570.68|554.95|549.54|536.86|539.4|541.43|545.32|545.23|545.32|536.86|525.28|542.78|548.02|524.1|514.03||510.06|503.21|486.81|493.15|507.36|498.82|498.82|504.06|512.34|507.36|514.54|507.27|498.82|515.73|526.72|526.63|519.61|509.64|500.51|496.28|498.9|483.6|488.67|483.6|477.6|462.29|456.21|450.71|461.36|458.07|456.54|467.62|460.77|468.55|460.77|464.15|461.79|439.63|442.59|448.09|445.81|450.03|446.48|445.98|435.41|447.75|457.3|465.34|469.23|469.23|469.23|459.08|467.53|468.97|476.83|469.56|457.05|459.08|460.77|457.47|452.4|454.94|466.69|479.79||469.23|468.3|469.06|469.14|464.15|455.79|459.76|465.17|459.5|465.82|448.09|453.16|454.6|452.23||444.71|444.37|444.54|443.86|437.18|434.56|429.24|434.39|423.4|414.36|418.08|408.86|405.82|409.46|409.11|415.34|415.96|411.48|414.27|414.27|412.58|426.11|420.58|424.42|||427.8
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|225.73|221.58|227|235|234.4|234.76|236.2|241.6|238.7|236.1|241.8|238.2|239.41|237.2|237.8|240.63|234.8|235.55|234.7|231.4|231.9|227|226.4|225.2|225.4|225.5|213|208|210|212|212.5|215|215|209.6|204.8|208.2|220.1|221.97|217.61|217.5|215|214.5|216|214.91|215.22|206.96|206.4|206.7|204.79|204.98|200.31|200.3||202.2|200.6|200.4|||199.8|197.4|192.1|200.7|199.53|201.1|200.2|200.1|198.7|200.6|201.32|202.8|202|200.3|200.9|199.3|200.4|199.6|201.5|202.5|201.48|199.15|199|199.9|199.11|200.1|201.55|201.9|201.17|199.66|204.3|203.8|203.3|201.83|194|192.1|193.9|191.42|193.3|189.1|190.1|188.2|186.1|184.8|183.4|186.7|183.3|181.5|180.9|177|177.1|178|175.3|175.6|171.5|171.8|171|174.5|176|176.7|171.6|171.9|174.5|175|172.53|169.8|169.8|169|170.2|170.1|172.7|177.96|176.9|177.3|173.1|172.9|171.9|171.1|171.57|168.55|171|173.18|171.1|172|173.1|174||176.6|176.18|176.1|175.1|176.3|176.9|177.6|183.2|179.9|181.5|184|184.32|184|179.8|179.8|179.69|172.5|171.3|170.5|170.2|171|171.5|171.92|170|170|169.18|169.5|169|167.6|165.66|165.5|165.2|162.99|163.07|158|155.7|150.5|150.3|147.3|145.2|143|141|142.7|141|143|143.93|142.62|144.6|145|144.1|141.39|138|140.36|143.8|143.75|148.8|149.6|150.3|150.3|151.5|152.7|154.7|154.46|153.9||153.4|152.1|154.3|154.6|155.3|154.5|147.59|150|149.9|149.3|146|145.2|145|143.83||138.6|138.47|135.69|135|139.1|138.8|139.6|136.12|135.9|136.8|134.6|134.4|133.3|133.4|135|134|131.4|132.11|131.8|130|130.36|132.3|134|134|||134
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|632.72|635|632|632|627|636.94|644|648|643|635|636|634|636.5|645|644|642.5|641|642.5|638|627.5|628|624|628|622|617|604.5|599|594|594|601|601|602|602|608|605|616.5|623|625|626|622.5|612.5|609|611.5|607.5|612|608.5|606|603.5|603|600|592|590||584.44|585|585.5|||589|582|582|585|581.5|582.5|583|581|575.5|579.5|578|573.5|577|577|570|570|573.5|582|579|562.5|565.5|561.5|552|556|551|568|567.5|568.5|565|558|566|565.31|560.5|566|569|571|569.5|570.5|571|582|586.5|584|583.5|594|588|586.5|589.21|586.5|585.5|575|570.5|564|565|556.5|542.5|547.5|546|547|549.5|543|537.5|534.5|536|536.5|533|541|539.5|542|541|535.5|537.5|539|534.5|533|528|521.5|519.5|519.86|524|523.5|525|538|527.5|523|522.5|525||517.84|520|520|525.5|533|533|529.5|541.5|537.5|537|547|544|546|548.5|552.5|558.5|557.5|550.5|553.5|552.5|555.5|552.5|570|584|588.5|581.5|572.5|568.5|578.21|580.5|578.5|575.5|568|576|568|559|546|535|530.5|527.5|515|508.5|502.5|495.6|499|522|525.5|526|540.5|544|536|517.5|518.5|513.73|528|527|530|539|539.5|538|543.5|544.5|549.5|564||562.5|566|578.54|592|587.5|591|581|568.5|569|567.33|560.5|555|544.5|539.89||530|526|527.5|524.5|526|524.5|528.27|526.5|522|521|521|519|514|509|511|512|503|492.1|488.3|487.93|483.41|500.5|501.5|496|||488.9
03975|50660|/equities/greencoat-u|FTSE350|103.4|103.25|103.25|103.08|103.25|103.38|103.08|102.56|102.61|102.19|102.5|102.12|102|102|102|102.06|102.19|102.05|102.03|102|102.45|102.2|102|102.28|102.5|102.67|102.9|102.5|102.33|102.29|102.5|102.05|102.25|105.56|105.25|105.25|105.25|105.5|105.41|105.5|105|104.85|104.41|104.13|104|104|103.5|103.75|103.9|103.75|103.5|103.62||103|102.25|103.19|||103.25|102.24|102.28|102|102.5|102.25|102|102.5|102.5|102.5|102.5|102.6|102.5|102.5|102.5|102.5|102.5|102.55|102.5|102.55|102.5|102.5|102.75|102.75|102.75|102.75|103|103|103|102.26|101.63|100.52|100.51|102.26|103|103|102.5|102.26|102.26|102.26|102.38|102.26|102.29|102.5|102.5|103.25|103.25|103.5|103.5|103.75|104.36|103.75|103.5|103.75|103.5|103.25|103.5|103.5|103|103.5|103.38|104|104.99|104.99|105.49|105.49|105.2|104.69|105.14|104.5|104.5|104.25|104|104|104.5|104.18|104.07|104.25|104|104|104.5|104.37|104.5|104.5|104.25|105.49||105.99|106.49|106.49|105.99|106.11|105.55|104.99|105.52|105.49|104.99|105.23|105.37|105.49|105.37|104.87|104.5|104|103.5|103.5|103.75|103.5|102.5|102.5|103|102.26|103.5|104.01|103.51|104.99|105.74|105.75|105.74|105.49|106.24|105.99|105.74|104.99|104.99|104.99|105.49|105.74|105.99|104.99|105.49|105.09|105.49|105.74|105.74|105.99|106.13|105.99|105.24|105.24|105.74|105.74|105.99|106.24|106.24|106.42|106.73|106.59|106.49|106.59|106.49||106.54|106.29|106.73|106.12|105.99|105.74|105.99|105.5|105.5|105.99|106.55|106.49|106.25|106.24||106.25|106.25|106.13|106.14|106.49|106.98|106.49|106.46|106.24|105.99|105.99|105.65|105.15|105|104.99|104.99|104.97|104.87|104.73|103.61|102.5|101.35|101.26|101.26|||100.76
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|220.07|228.73|235.2|236.44|237.67|239.75|235.78|227.88|215.05|212.18|213|211.68|204.14|194.08|194.16|196.71|197.34|198.69|199.84|199.43|200.66|198.85|196.78|204.76|206.55|208.89|206.67|201.32|201.39|202.64|202.64|197.78|194.82|196.14|192.85|197.95|206.01|199.43|196.47|194.58|194.08|190.79|189.56|185.04|185.12|185.12|186.6|187.09|183.31|181.01|182.08|180.56||180.28|177.88|174.44|||174.76|173.79|171.06|174.26|171.06|170.48|166.5|164.48|162.67|163.24|161.02|159.38|157.82|157.49|156.25|158.72|157.08|155.94|150.37|147.95|148.77|150.04|152.55|152.63|155.35|153.95|154.61|153.79|152.88|150.58|158.97|157.24|156.25|156.5|155.43|155.92|154.2|147.12|146.14|147.21|145.15|142.68|143.67|142.11|138.98|138.32|134.13|132.9|131.5|131.01|130.72|126.7|124.67|124.67|123.36|125.33|123.94|124.18|122.54|122.62|119.74|118.42|119.25|120.73|115.71|111.93|111.1|113.69|117.4|118.42|118.42|120.07|118.74|119.04|120.07|119.86|123.56|119.45|120.07|119.25|120.68|121.1|118.94|118.83|118.22|120.27||125.22|123.15|120.07|121.71|120.89|118.63|119.09|124.84|125|122.95|122.74|120.79|121.04|120.83|121.36|118.83|119.86|115.96|122.7|121.69|121.3|121.3|121.1|119.25|120.48|121.71|119.86|119.66|119.25|120.89|119.45|118.42|118.01|115.96|114.23|114.31|112.87|112.46|110.61|107.94|106.93|105.68|105.27|105.27|104.24|102.8|104.03|103.3|104.44|103.62|103|103.21|105.27|105.68|107.73|106.09|105.27|109.79|107.71|106.29|106.88|107.55|107.16|107.32||104.24|102.8|102.18|96.84|96.22|95.73|95.45|94.57|93.34|93.75|92.1|90.46|89.64|89.02||88.61|88|87.58|86.76|86.35|86.35|88.2|88.63|85.08|85.53|85.08|85.12|86.35|87.58|88.2|89.02|88.82|89.23|88.82|88.82|88.41|87.17|87.17|87.21|||86.56
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|475.94|476.18|489.21|492.4|492.92|497.31|500.75|489.21|486.5|481.59|475.69|469.55|468.57|515.5|511.08|507.14|504.19|499.4|497.31|497.31|495.43|491.91|493.95|493.9|493.01|496.6|489.94|485.27|479.37|487.73|489.94|488.96|489.7|482.33|484.91|491.94|488.35|488.47|486.26|487.49|489.63|489.45|488.47|485.52|476.67|471.58|447.19|433.95|433.72|429.62|425.57|420.41||415.6|419.67|422.41|||417.7|410.46|407.88|422.72|416.33|424.29|421.09|418.49|425.19|423.7|421.47|426.16|421.37|419.57|419.37|423.31|429.69|434.51|429.97|432.25|425.64|428.61|417.63|420.55|429.6|425.27|436.08|438.34|437.85|443.06|444.73|442.96|438.6|439.12|438.83|437.78|441.78|449.45|445.11|444.54|443.54|435.89|434.39|430.97|429.35|429.2|428.02|426.93|421.93|418.4|423.82|424.39|425.46|424.52|417.7|415.35|409.42|408.86|408.37|406.43|410.65|412.1|424.39|423.5|426.16|427.83|430.78|428.22|425.37|424.58|426.35|429.5|429.49|428.37|427.14|416.31|412.69|405.42|409.4|408.16|412.85|407.9|404.44|401.98|399.03|399.72||398.05|395.79|390.28|387.93|389.2|386.74|388.22|389.6|388.65|387.83|387.92|381.73|382.13|390.68|427.35|424.58|424.76|422.32|419.87|420.95|423.36|425.08|427.01|429.4|426.55|427.63|425.54|424.19|425.26|428.71|425.47|424.51|420.97|422.52|416.72|414.56|405.98|402.27|402.96|404.35|403.26|397.38|391.95|393.13|392.84|395.3|402.45|402.86|400.48|391.76|391.76|387.68|391.66|390.58|393.43|388.68|391.46|392.22|397.69|396.28|397.56|398.46|399.62|395.88||401.19|400.51|401|401.09|398.54|391.36|391.36|391.17|391.17|389.5|391.83|390.39|390.68|391.76||389.99|390.18|401.49|403.45|414.26|452.1|455.84|451.42|453.04|452.69|443.75|443.97|447.48|457.51|465.17|461.54|459.88|452.69|449.23|451.69|463.8|461.24|460.16|467.91|||458.98
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|581|580|585|581|585|586.38|592.5|597|595|588|599|591|591|586.5|573.5|566.5|572.5|573.84|574|578|576|572|576.5|571|591.5|594.5|590.5|590|582.5|586.5|594|601|603.5|602.98|603|605.5|618.5|615|616.5|618.5|619|619|612.5|609.5|611.5|603.5|601|613|615.2|613|607|602||600|606.18|606|||599.5|597|584|577.36|574.5|565.5|563.5|561.28|559|561.5|563|568|562|555.5|567|577|579|587|588.5|585|586.5|588|588.5|587|576.5|568.38|562.5|569.5|567.62|566|565.5|557.5|554.5|552.5|552|548.5|543|542.5|548.5|551.5|548.5|549.5|547.5|550|544.55|545|547|539.5|533|528.5|529.5|533|531|528.5|525|546.5|545.5|550|560|563.5|562.5|548.6|552.5|552.5|555.5|551.45|550.5|556|560|560|561|569|567.5|566|572.5|571.5|568|560.2|562|556|561|552|541.5|542.5|536.54|542.5||551.5|553.5|555|554|562.98|551.5|560.5|571|572|573.5|571|567|560|564.33|558|554|555|546.5|544.5|538.5|537|528.5|522.5|527|528|523.15|521|522|527|530.31|530|527|521.72|536.5|513|519|510.5|502|508.5|502|501.86|489.55|496.8|487.2|477.1|488.3|500|509|505|505.5|504.5|496.5|499.3|496.1|504.5|499.5|497.93|500.5|506.5|509|516.85|518|518.5|524.5||516|519|532.5|530|528.51|523.51|524|524.5|524|516|518|514.5|512.5|509||502.5|495.5|502|495.5|490|487.8|483.8|477.7|470.2|469.05|472.2|479.4|479.4|484.2|489|503.5|499.9|494.5|491.8|486.58|490.4|497.5|509|517|||512
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|544|547.5|549.5|568|567.5|572|581|580.5|575.5|564|572.5|570.5|574|578.5|576.56|576|564.5|563.5|556.75|542.9|539.5|537.5|539|537.5|532.5|527|519.5|513|517.5|520.5|515|523.5|525.5|521|516.5|521.5|530.5|525.5|521|513|504|502|503|501.5|505.5|505|502.5|499.3|500|496.8|489|489.7||498.5|493.2|497.6|||499.6|497.7|495.4|494.1|489.28|489.6|488.1|487.6|489.9|496.4|500|499.5|498.7|496.6|499|497.3|501.5|510.5|511.5|507.5|506|508.5|508.5|508|504|512.5|516|517.5|520|514|519|518|515|516.5|516|519.94|526.5|525.32|528|540.5|539|534.5|530|527.5|524.8|522.3|522|523|511|504.5|505.5|503|504|492.5|486.1|487.9|494.4|496.3|491.2|496|498.4|498.2|505|501.5|500|503.5|502.5|508.5|504|495|502|502|496.5|495|492.4|487.45|483.8|483.8|485.5|476.8|486|485.9|483.26|481.1|482.4|485.5||487.3|485.7|486.3|492|494.4|497.3|495.3|508.5|507.5|508|512|513.5|518|525|531|532|525.5|521.5|509.5|516.5|519|521|528.5|536.5|539|535|526.5|524|533.73|532|530.5|534|527.75|523|512|508.5|500|497|492.9|484.1|479.2|472.8|470.3|463.3|467.6|487|495.3|501|500.5|502|497|477.3|483.7|481|495.3|489.5|490.2|493.7|503|501|506.86|506.5|511|525||513.5|520|543.5|548|549.5|548|545|548.5|545.5|543.5|537.5|528|542.5|533||522|514.5|515|514.5|519|515.5|521|522.5|512.5|512|506|507|509.5|511|512.5|507.5|499.8|486|483.7|474.4|474.1|482.5|485|492.7|||478.37
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|303.7|303.4|308.8|309.79|310.4|311.4|310.2|307.1|307.87|306.09|302.5|300.4|297.4|297.56|296.8|296|288.9|285.9|287.3|285.5|285.3|285.6|288.9|292|288.34|288.7|287.4|285|272.9|267.5|267.6|271.9|276.1|277.1|274.6|281.4|280.5|276.98|280.4|280.4|285.4|285.3|306.8|312.2|312|306|301|301.5|310.9|311.4|313.8|311.5||313.2|313.47|310.3|||308.7|303.1|298.5|297.58|295.4|292.41|291.66|292.1|291.4|295.5|296.75|293.7|299.1|297|297.7|297|305.1|309.5|304.8|299.43|291.3|311.7|318|321.4|323.1|323.9|325.3|325.8|324.2|323.28|331.2|337.4|336.79|343.3|347.4|346|342.3|342|341.49|345.6|339.1|337.9|328.4|325.32|315|337|326.86|327.16|329.7|327.9|333|330.5|327.3|324.3|323.7|324.7|326.5|329.1|329.6|320.5|323.33|323.4|332.3|330.5|330.6|331.1|330.8|335.9|340|340|345.2|353.6|355.6|354.53|361.8|364.23|366.2|367.1|364.8|366.5|363|361.24|358.4|359.13|353.83|343.3||339.8|337.3|354.6|354.8|358.5|359.3|360.1|362.5|354.6|356.85|355.7|352|346.8|347.5|361.1|361.1|358.1|360.1|357.6|358|357|357.1|363.6|361.8|360.2|358.4|355.8|356.2|357.7|355.8|358.1|342.2|337.2|342.1|339.9|341.7|335.3|330|337|334.4|333.1|338.1|338|335.9|335.5|343.1|347.4|350.9|345.2|346.53|344.4|336.33|339.9|337.6|340.1|342.7|344.9|347.9|358.1|358.67|359.8|364.2|363|365.01||363|363.7|376.4|377.5|375.3|376.8|378.35|376.5|385.9|388.55|388.6|392.75|382.4|378.9||378.2|369.5|366.76|367.8|364.2|363.5|366.6|364.9|352.27|349.1|349.7|351.7|353|366.9|368.6|391.1|390.8|386.6|380.97|372.4|360.8|372.3|383.9|388.23|||385.1
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1253.9399|1282.2|1304.61|1335.79|1345.53|1330.52|1333.84|1334.08|1332.86|1311.67|1313.38|1299.74|1299.74|1305.58|1278.1|1278.3|1284.15|1307.53|1303.63|1298.76|1294.86|1282.86|1287.0699|1265.6801|1261.74|1309.48|1298.76|1291.9399|1391.3199|1408.86|1431.27|1419.58|1432.24|1398.14|1382.55|1458.55|1486.8|1484.86|1479.01|1416.33|1407.89|1395.46|1390.0699|1443.9301|1416.78|1414.22|1403.01|1411.78|1418.6|1395.22|1363.0699|1316.73||1302.66|1303.63|1269.53|||1256.87|1286.22|1276.35|1251.63|1236.41|1245.17|1239.33|1232.51|1225.6899|1228.61|1191.59|1181.84|1161.38|1169.1801|1166.25|1174.05|1172.8|1180.87|1153.59|1151.64|1148.72|1146.77|1139.95|1134.96|1133.13|1127.28|1140.55|1139.95|1126.1899|1116.5601|1137.03|1135.08|1117.54|1142.87|1144.7|1130.21|1134.1|1135.08|1149.6899|1127.28|1134.1|1128.26|1122.41|1135.08|1121.4399|1082.46|1097.08|1087.34|1049.34|997.7|993.8|961.65|960.67|957.26|941.68|944.29|948.01|945.57|951.42|953.85|957.26|952.88|964.08|969.93|979.19|997.7|1001.6|998.67|987.96|980.16|991.56|990.88|983.08|983.08|986.98|983.36|972.73|968.87|973.7|914.77|972.73|966.93|956.79|946.65|946.65|943.75||954.86|956.79|962.59|965.67|979.49|972.73|972.73|989.15|994.95|987.22|986.25|980.46|971.76|973.7|966.75|957.76|948.1|930.23|927.33|921.05|918.15|927.81|959.69|970.8|965.97|965|954.38|943.49|946.41|934.69|934.57|917.19|908.98|904.15|878.06|876.13|866.47|854.4|860.68|860.68|855.85|860.68|856.81|823.73|823.97|840.88|851.02|873.24|876.13|873.24|871.68|853.55|875.17|879.03|873.72|864.06|889.17|911.09|925.4|911.87|915.74|922.98|941.82|966.93||949.55|957.81|987.22|974.64|967.9|973.7|970.8|970.8|961.86|959.21|956.97|951.96|946.65|939.89||939.4|929.74|927.33|936.99|935.06|923.95|929.26|922.02|918.98|914.29|914.29|906.08|884.34|846.19|843.95|838.94|833.15|818.66|818.66|806.82|805.62|813.83|831.7|834.78|||831.7
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.7|136.4|138.7|142.2|143.4|144.3|144.6|142.6|140.4|136.5|140.2|137.8|137.2|137.1|135.4|135.8|134.12|138.7|135.9|134.9|133.5|132.5|133.3|131.8|132.3|132|129.7|129.2|129.2|131.1|131.9|133.6|132|127.7|126.5|129.4|135.8|135.6|136.6|135.4|135.4|136|136.3|133.2|132.1|129.8|127.2|131.9|134.44|131.3|128.4|126.8||128.2|126|124|||124.5|121.1|121|120.3|118.98|119.3|118.2|117.6|115|117.8|117.3|116.7|115.4|117.2|118.2|118.7|122.2|121|120.6|120|119.8|119.9|117.4|117|117.6|120|122.4|123.1|123.47|121.8|124.2|125.7|123.83|124.8|120.8|120.1|123.3|123.5|122.9|122|121.6|121.73|122|122.7|122.9|123|122.68|120.9|119.5|120.2|120.9|119|118.5|116|114.7|116.8|116.68|116.7|117.5|117.3|117.3|114.5|114.8|113.3|114.2|110.63|110.9|112.68|112.9|111.9|112.4|113.9|111.3|110.1|113|110.3|108.1|106.3|105.6|104.2|104.4|102.53|101|99.95|100.6|102.2||103.8|103.7|103.4|102.6|103.55|102.9|103.1|105.8|105.7|106.3|105.52|104.3|103.89|103.9|104.2|103.49|103.5|102.4|102.8|101.8|102.9|103|104.1|105.1|104.2|103.2|101.8|101|100.7|100.7|99.9|97.05|91.55|94.25|92.45|91.35|88.2|89.4|90.6|90.06|87.75|85.28|86.55|83.2|81.95|84.25|85.4|88.25|88.4|88.15|87.65|84.4|83.65|82.45|88.05|87.1|88.7|89.2|91.35|91.95|93.5|92.81|93.2|94.53||92.95|91.85|94.3|94.65|94.85|95|95.15|95.45|94.4|94.25|94.05|92.4|92.3|92.3||91.25|91.35|92.45|91.85|93.1|93.75|92.7|91.85|90.4|89.84|89.45|90.75|92.35|96.45|97.8|99.89|95.9|92.9|92.3|93.35|92.15|94.35|95.9|96.15|||93.95
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|593|601|605|607|607.5|609.61|610|611|608.17|602.5|595.12|592.21|588.06|586.25|579.62|578.49|569|569.5|562.51|563|561.09|560.84|561.84|559.46|554|555.49|549|546.5|544.51|545|545|552.12|550.9|545.5|543.96|566|575|577|577|577.5|579.5|577.76|577.75|576|577.61|576.78|578|578.6|578|577.5|575|572.01||563.5|554.11|551.5|||546.88|541.25|536.5|522.38|520.25|517|514.35|514|513.5|512.5|513.93|513|512|510|510.61|510.5|513|513.11|511.5|511.31|512.3|511.51|508|508|508.5|509|517.53|517|517|518|525.31|524.5|522.5|535.25|538|538|541|542.5|544|548|545.75|541.25|536.5|540|536.5|533.38|516.85|515.11|513|510.95|512.17|505.5|499.11|499|499|506|506|506|507|507.85|506.35|506|512|513|513|514.5|516|516|516.5|510|529|526|521.5|517.5|513.75|505|503.6|501.5|501.5|500|503|498|493.5|495.11|494|495.5||496.2|493.75|490.75|487|494.31|495|496.94|499.5|493.2|491.5|489|483.81|482.5|485|485.25|483|481|478.38|476.05|476.05|476|475.5|475.5|475.5|474.99|472.01|472.12|473.5|473.01|472.88|472.11|474.5|467.25|464|462.5|448|433.5|427.75|429.51|423.25|422.75|415.48|414|409.4|408.01|424|424|437|434.61|430|428|425.51|435.25|437|438.5|438|439|440|451|450.8|452|453|455.25|452.5||450.5|450|455.6|452|451.69|449.76|443|437.5|437|435.5|431.5|434|433.62|431||429.23|430|431.17|429.22|427.25|427.63|429|427.26|427.88|427.8|427.5|428|428.88|432.07|431.67|434|433|432.25|432|417.5|437.61|438.8|441.5|436.93|||436.5
03985|14044|/equities/herald-investment-trust|FTSE350|706|722.5|721.85|723.05|725|728.5|730.5|732|726.58|721.5|741|733|733|731.5|726|726|723|727.5|728|725.5|726|725|725|721|718|716.5|703.5|702|702|707|707|702.5|702|703|700|710.5|724|725|721.65|710|710.5|715|720|712.5|711.05|698|701|700|694.65|690.38|687|687.5||685|683.5|680|||677.5|680|678|682.4|675|675|666|671|672|681|686|683.2|670|677|681.5|681|688|690|683.39|676.5|673.5|658.8|654.5|650|645|646.43|639.5|640.58|638.4|636|644|645|644.92|653|653.5|653.5|655|654.5|653|652.5|647.5|648.5|648|662.5|661.61|663.11|662.5|650.9|641.5|634|633|630|628.51|620.46|615|623.5|626|629|632|632.5|632.5|635|639.5|639.13|636.31|638.62|637|636.5|635.18|628.11|626.5|626.5|616.05|616|611.5|602|601|599|600.25|596|595|595|595|595|596.5|597.8||595|595|593|588.61|583.7|583|587|590|585.52|582.5|578.5|574.5|572.32|574.1|574|573|560.5|558|558|560|561.5|560.49|562.49|561|568|570|569.5|569.75|569.61|570|569.5|570|566|564.5|554.08|550.44|545.01|542|548|546.5|546|540.5|534.5|533|534.72|542.75|541|547|548.72|549.7|548|542|546.24|544|551|545.03|545|547|547.81|545|547|547.51|544|540||539.44|539.12|547.5|546.69|547.5|546.08|545|546|546|545.47|546.27|544.5|542.5|542.7||542.11|541.5|547.5|547|548.65|547|547.76|542.65|535.5|536.9|537.66|537|539|548.69|553.61|554|557.5|553.51|553.01|555|557|573|574.3|575.01|||575
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1026.1|1026.1|1029.1|1022|1016.3|1033|1028.6|1032|1032|1039.9|1044|1045.8|1051.7|1051.7|1051.7|1054.6|1058.5|1054.6|1053.6|1052.6|1052.6|1052.6|1050.7|1052.6|1052.6|1051.7|1055.6|1056.6|1050.7|1061.5|1057.5|1049.7|1048.7|1045.8|1047.9|1045.8|1050.7|1050.2|1041.7|1035.9|1031.1|1035.9|1034|1028.1|1023.2|1012.7|1006.5|1001.6|999.6|996.7|994.7|992.7||991.8|991.8|1009.4|||1009.4|1009.4|1009.4|1009.4|1017.3|1026.1|1038.9|1040.9|1051.7|1051.7|1055.6|1057.5|1058.5|1057.1|1057.8|1056.6|1057.4|1055.6|1061.5|1058.5|1059.6|1061.5|1059.5|1064.4|1068.3|1065.4|1069.3|1064.4|1060.5|1063.4|1065.4|1065.4|1055.6|1075.2|1090|1090|1090|1090|1089.8|1093.9|1090.9|1092.5|1090.9|1079.2|1085.1|1071.3|1059.6|1051.7|1051.7|1040.9|1069.3|1080.1|1080.1|1080.1|1085|1090|1094.9|1111.6|1110.6|1119.4|1123.3|1121.4|1125.3|1125.3|1132.2|1134.1|1140|1134.1|1140|1139|1141|1136.9|1134.1|1132.2|1133.2|1129.2|1124.3|1124.3|1124.3|1124.3|1127.3|1126.1|1121.4|1124.5|1134.1|1134.1||1151.3|1140.3|1214.7|1211.7|1220.6|1213.7|1216.4|1214.7|1208.8|1198.9|1192.8|1194.5|1190.1|1189.3|1184.2|1183|1183.2|1181.4|1183.3|1182.3|1180.3|1178.3|1182.3|1175.5|1173|1156.7|1145.9|1144|1142|1137.1|1126.6|1119.4|1117.4|1117.4|1115.5|1115.5|1112.5|1111.6|1111.6|1110.6|1106.6|1106.6|1109.6|1114.5|1115.5|1115.5|1118.4|1119.4|1115.5|1121.4|1121.4|1119.4|1122.4|1122.9|1122.4|1119.4|1106.9|1105.3|1104.7|1099.8|1104.7|1110.6|1112.2|1110.6||1112.1|1113.5|1118.4|1119.4|1120.4|1123.3|1124.3|1125.3|1121.4|1119.4|1123.3|1122.4|1119.4|1124.3||1120.4|1121.4|1119.4|1121.4|1124.3|1124.3|1122.4|1120.4|1118.4|1119.4|1121.4|1119.4|1119.4|1123.3|1125.3|1129.2|1129.2|1123.3|1122.4|1112.5|1107.6|1119.4|1129.2|1158.7|||1160.7
03987|14041|/equities/hicl-infrastructure|FTSE350|135.5|135.1|135.78|136.2|136|136.5|137.5|137.8|137.46|137.1|137.88|136.5|136.8|137.3|139.05|138.71|138.2|137.6|137.3|137.7|136.4|136.4|136|134.52|133.3|133.02|133.22|133|133.3|133.9|134.1|133.7|133.7|133.7|133.3|133.6|133.6|133.8|135|135.6|135.7|135.38|136.9|136.03|135.5|134.6|134.5|134.4|135.9|135.8|135.44|134.57||133.89|133.97|133.59|||133.51|133.5|132.7|133.2|132.82|132.5|132.5|132.25|131.8|131.3|131|130.9|129.9|129.6|128.8|128.3|128.7|129.1|130|130.63|130.79|130.51|130.5|131.1|131.8|134.2|134.1|133.6|133.56|133.3|135|134.57|134.4|133.8|134.08|133.7|132.9|132.6|132.5|132.3|132.4|132.1|132.6|132.8|132.7|132.2|132.1|132.2|132.3|131.6|132.2|132.4|132.1|131.78|131.5|131.43|131.4|131.4|131.6|129.8|129.5|129.3|129.3|129.6|130.5|129|129.1|130.5|130.9|130.8|130.8|131.3|131.1|130.5|130.39|130.3|129.3|129.2|131.8|132.47|132.1|132.02|131.6|131.7|131.8|132.2||132.18|131.9|131.4|131.1|131.1|130.4|130.8|132.5|133.5|133.8|133.8|133.8|133|132|131.8|131.35|130.3|130|129.1|128.88|128.5|128.3|128.6|128.52|128.5|128.5|128.5|128.4|129.5|129.6|129.4|129.14|128.35|129|129.3|130.7|131.1|129.92|129.9|131|131|130|130.9|131.5|132.5|132|132.5|130.7|129.9|129.5|129.2|129.3|130.5|131|129.5|128.9|128.2|128.1|128.1|127.9|127.8|127.42|127.5|128.1||129.8|129.7|129.8|132.7|133|132.82|132.4|132.6|132.68|132.15|131.3|130.6|130.4|130||129.8|129.4|129.5|130.1|130.5|130.3|130.1|130.1|129.9|129.75|128.8|128.8|128.2|128|128.2|127.9|127.7|126.85|126.6|126.5|126.5|126.6|126.3|126.1|||125.7
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1529.75|1530.74|1453.11|1458.09|1449.13|1458.09|1480.98|1472.02|1412.3|1402.35|1412.3|1383.4399|1395.38|1394.39|1360.55|1333.03|1302.8199|1295.86|1291.38|1276.95|1263.01|1226.1899|1208.27|1210.26|1191.11|1206.28|1193.34|1184.38|1189.36|1193.34|1186.38|1197.91|1193.34|1172.4399|1168.46|1200.3101|1249.08|1251.0699|1257.04|1246.09|1245.1|1231.16|1287.89|1292.87|1296.85|1275.95|1257.04|1264.01|1274.96|1266.99|1259.03|1207.28||1185.38|1181.4|1190.36|||1190.36|1195.33|1202.3|1203.3|1176.42|1170.45|1159.5|1161.49|1150.79|1154.53|1166.47|1173.08|1170.45|1174.4301|1162.49|1186.38|1195.33|1188.37|1190.36|1197.3199|1197.3199|1201.3|1195.33|1188.37|1176.42|1196.33|1197.3199|1200.3101|1199.3101|1194.34|1189.36|1190.36|1183.39|1202.3|1204.29|1196.33|1200.3101|1188.37|1180.4|1164.48|1161.49|1147.5601|1127.3|1139.6|1132.63|1123.67|1119.6899|1110.73|1103.77|1087.84|1055.99|1051.86|1047.04|1036.09|1030.12|1033.1|1040.0699|1040.0699|1043.05|1037.08|1029.12|1029.12|1026.14|1029.12|1038.08|1024.14|1022.15|1036.09|1038.08|1019.17|1022.15|1032.11|1023.15|1020.16|1028.13|1025.14|1029.12|1025.14|1015.19|1020.16|1023.25|1008.62|1006.36|1003.38|997.42|1025.23||1066.96|1075.9|1079.87|1059.09|1059.01|1047.09|1053.05|1085.83|1082.85|1079.87|1087.8199|1087.8199|1085.08|1091.79|1089.8101|1088.8101|1101.73|1089.8101|1084.84|1068|1062.98|1063.98|1057.02|1057.02|1050.0699|1057.02|1057.02|1051.0601|1064.97|1075.9|1066.96|1075.9|1047.09|1055.04|1023.25|970.59|943.77|941.29|938.31|928.37|923.57|927.88|909.5|907.51|897.58|938.8|941.29|970.59|974.57|965.63|937.31|917.59|934.33|933.73|941.78|925.39|930.86|941.29|951.62|946.75|957.68|950.73|953.71|967.73||960.16|958.18|968.11|970.1|964.63|968.61|990.46|962.15|959.67|957.18|953.71|955.69|960.16|962.65||967.61|963.64|967.61|968.69|967.12|968.11|971.09|956.19|934.83|933.34|920.43|898.57|889.23|974.57|982.52|985.99|978.04|979.53|976.55|971.76|972.58|1005.36|1025.23|1006.36|||1021.26
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|541|539|540|539.4|535.5|541|542|541|540.74|544.63|552|545.5|547|550|552.06|546|545|538.5|532|532|532.5|533.88|534.36|536|538|538.25|540|539.5|542|540|541.5|540.5|535.5|530.26|525|545.5|547|552.5|550|544.5|546.9|545.5|546.5|550.54|534.5|539|542.66|526|521.9|510|516.5|510.5||515|510|517.3|||512.5|510|510|511|511|513|515|520.5|516.5|512.5|513|515|512.5|512|516|528|531.98|531.05|533|534.22|533.5|536|536|536|536.5|540|536|522.5|513|506.5|504.5|502.5|499|490|483.75|477.75|480|477|477.75|482|483.82|478.38|479|476.75|474|473|464.75|457.2|458|459.31|452.75|450|443.25|441|442.25|451|462.5|465|461.5|470|463.75|466|461.75|460|465.25|469.68|464|463|463|450.5|448.5|443|444.5|440|439.19|436.75|435.75|437.75|434.38|432.25|435.25|437|431|438|439|437.25||436|430|420.5|425|422.62|420|418|418.5|423|423|420.25|415|413|414|432.5|430.75|431.25|438.32|433.19|434.5|428.25|427|427.5|426.25|433|433|430|430|443.25|441.5|446.75|450.75|446.75|440|442.25|435.5|431|427.5|426.25|433|423.25|425.25|423.25|410.25|406|407.02|407.57|411|400.25|399.75|398.18|396.5|410|414|422|426.5|426.5|427|428.93|428.5|425|421.25|426.5|438||434|449.75|460.29|460|456.75|445.56|445.5|435|443.25|438.22|437.25|441.75|426|426.64||425|425|426.25|425.25|430.5|430|426|425.5|422|420.25|418.25|418|425.75|424.55|423.25|430.75|427.23|422|416.84|419.75|430.5|435|443|447|||444.75
03990|28224|/equities/hilton-food-group-plc|FTSE350|496.25|495|492.5|498.65|497.25|494.88|492.75|497|490|487|488|488|483.27|479.75|473.1|475.5|472.18|477|471.69|475|476.53|472.5|475|468.25|460.25|460|457.62|455|455.25|455.75|455|456.43|460|460|450|460|457.5|460|460|462.15|457.25|460.5|457.58|455|455|446.59|444.56|436.75|430|426.75|427.65|429.45||425.5|425.25|435.7|||425.25|425|425|428.61|425|425.25|425.25|430|425.25|430.25|428.25|431.38|434.66|429|425.25|425|426|422|418.25|425.62|421.25|418.25|426.25|425.25|427.25|427.75|429|435|425.11|422.5|426|425.25|433.75|433|426.5|430|426.5|425|425.25|426.75|431.34|426.76|425|420.5|420.25|420|425|429|429.94|425.25|425.5|428|422.16|423.25|425|425|434.98|432.78|430|430.75|432.16|430.5|430|433|430|430.25|434.25|430|431.75|430|435|430.82|425|426|438.12|438|435|439.75|434.05|430.25|434.5|430.25|431.25|430.25|432.65|430.25||426|426.25|424|423.25|417|413.86|413.25|417|411.25|414.25|412|405.25|410|411.25|405|400.25|400|388.22|389|386.81|382.8|378|375.5|375.25|375.25|375.25|378|375.25|375.75|382|373.7|381.25|370.75|368.25|372.88|370.5|370.25|367.5|369.75|367.69|362.69|360|353|359.75|359.75|355|355|355.5|360.38|359|355|356.43|355|347|345|350|350|350|350|348|350.75|349.75|342.44|350||348.25|351.5|350|353.94|344.02|348|345|346.25|345|345.25|350|352|341|350||357|357|350|345|350|351.25|344|341|335.25|342.38|335|339|340|340|345.96|343.5|335.25|340|340.25|335.69|335.25|339.25|337.25|340|||335
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|733.82|727.86|720.29|699.18|688.36|687.28|699.72|701.35|693.23|692.69|689.44|681.32|698.1|698.1|702.97|692.69|704.05|705.68|708.92|712.71|717.58|711.09|718.12|719.75|713.84|716.5|711.63|689.98|670.5|680.78|684.57|687.28|684.03|693.77|685.11|682.95|680.78|677.54|679.16|688.52|685.65|678.62|681.32|673.21|679.7|684.89|696.48|710|724.02|733.12|735.98|746.8||749.51|745.72|738.69|||740.31|740.85|708.92|722.45|719.75|718.66|711.63|706.76|710|707.08|711.63|715.96|706.76|692.15|688.9|702.97|703.51|713.47|729.49|725.16|700.32|720.61|715.42|716.5|710|721.37|712.78|716.5|726.78|713.25|721.91|722.45|717.58|719.2|719.42|708.38|721.37|718.66|712.71|717.58|715.96|714.33|728.95|730.03|726.78|728.4|732.19|723.53|702.97|704.59|706.76|711.09|713.25|699.72|696.48|713.79|714.33|718.12|713.79|703.51|698.64|692.96|696.48|692.36|683.49|683.49|684.57|686.06|689.98|678.08|675.91|682.95|679.16|676.45|675.91|682.95|680.78|678.62|683.49|674.29|680.78|696.48|695.93|695.39|688.36|681.32||687.82|681.86|684.57|685.65|684.57|684.57|688.9|701.89|700.81|706.76|701.35|698.1|694.31|705.68|702.43|708.92|704.59|697.02|690.52|665.63|651.02|653.72|652.1|652.64|653.18|645.84|650.48|643.98|644.52|647.77|647.93|646.15|637.49|640.19|633.16|629.91|625.58|593.66|594.74|599.61|597.44|590.95|584.46|566.6|569.84|575.8|573.09|582.83|578.5|556.86|566.6|556.86|562.27|554.69|575.26|562.27|569.3|574.71|587.7|592.57|594.2|597.44|601.23|614.22||606.64|618.55|639.65|621.8|612.75|616.38|608.27|615.84|613.95|606.64|608.81|602.31|603.4|605.56||595.82|592.03|589.87|603.4|603.94|605.46|608.27|596.84|587.45|583.91|578.5|581.21|579.58|580.13|575.26|583.91|587.62|582.29|582.29|582.83|585.54|586.62|606.64|595.28|||594.23
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|154.8|152.98|149.93|172.97|170.61|173.37|169.39|163.18|162.23|170.05|173.68|172.72|175.27|174.14|174.86|173.95|172.45|171.82|169.83|168.05|160.1|154.37|148.83|147.72|142.85|139.4|141.75|137.99|131.48|134.96|131.8|133.57|134.67|131.25|134.45|134.01|131.94|134.45|136.44|128.25|124.5|122.29|120.08|120.52|118.53|115.43|115.43|121.18|120.3|121.4|124.72|120.3||121.89|118.31|114.11|||108.8|108.8|108.98|109.39|111.9|112.51|108.45|107.12|106.5|110.75|107.92|107.03|105.35|106.23|107.48|110.01|121.45|125.61|116.14|107.47|105.94|111.1|111.09|112.69|117.93|120.41|122.74|125.34|124.3|126.7|132.53|138.61|139.66|143.74|146.75|145.07|143.43|143.65|144.54|146.3|146.3|147.44|146.48|141.71|140.47|139.76|142.59|140.27|137.64|136.19|135.42|133.92|134.34|137.64|133.48|132.33|132.51|133.57|135.6|136.18|150.29|157.05|158.87|168.73|164.88|166.83|174.35|177.78|185.4|180.98|202.12|199.75|238.51|241.66|240.6|246.88|245.64|240.07|235.38|226.22|225.78|223.7|219.1|195.04|194.07|197.17||205.92|194.98|189.28|192.57|201.32|214.5|211.58|217.07|198.94|186.2|169.13|155.77|150.82|154.35|148.78|148.69|149.93|152.94|156.12|150.73|147.69|141.5|145.57|135.34|129.14|124.72|127.55|122.51|119.41|126.4|130.23|134.54|130.65|147.42|136.57|138.26|141.79|135.07|140.64|137.19|132.68|135.32|145.42|151.97|158.07|158.68|166.8|172.58|179.74|181.51|185.84|177.71|183.28|189.17|199.47|196.55|192.08|197.35|207.87|214.86|218.4|214.5|207.87|212.2||216.63|218.57|223.35|221.49|217.69|223.61|220.16|218.84|217.16|225.03|228.04|234.94|238.83|224.59||219.99|219.28|214.43|216.27|227.06|225.65|226.27|207.96|208.58|211.05|206.45|201.24|202.85|209.94|211.47|230.6|244.67|247.14|240.91|233.52|225.03|230.2|231.31|233.43|||239.27
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.24|310.35|315.37|318.39|317.98|323.39|332.32|339.24|332.82|317.07|322.79|328.11|327.4|337.03|339.74|339.24|339.14|338.04|326.9|328.21|330.41|328.41|334.02|323.79|323.99|321.19|319.88|307.74|295.91|317.88|320.26|308.25|294.5|287.28|282.87|283.97|296.51|302.43|295.11|293.9|289.49|291.59|303.13|295.91|277.25|266.32|257.69|258.19|259.3|261.5|264.91|268.02||270.73|265.72|265.78|||265.21|266.02|269.43|262|258.79|262.41|253.48|255.78|256.79|258.79|258.09|259.6|256.79|254.28|258.19|256.79|255.78|257.39|256.49|254.88|246.43|240.34|236.93|236.53|237.87|239.43|243.75|250.77|249.16|243.95|238.77|239.84|231.41|233.12|234.32|234.52|238.93|234.92|227.6|232.44|231.61|232.21|233.72|236.12|235.02|241.14|235.12|226.7|225.69|227|242.34|251.77|249.82|243.35|243.65|249.57|253.18|255.18|256.79|256.91|254.98|248.76|256.79|257.19|254.98|258.39|259.2|258.59|261.86|259.09|258.49|267.02|265.27|263.01|264.51|265.11|258.75|247.66|246.16|243.25|246.16|240.23|236.02|240.24|242.24|248.56||245.05|244.15|242.74|237.63|242.34|241.84|240.84|244.85|248.59|246.86|252.17|251.47|251.87|255.23|266.32|269.63|264.91|261.1|259.9|263.91|254.09|275.65|284.97|287.98|291.09|289.09|289.19|289.69|288.89|285.88|285.98|289.59|286.28|287.48|280.16|279.06|272.13|269.13|280.36|278.35|263.61|271.63|273.84|273.04|271.63|278.45|279.36|283.57|281.3|275.95|274.04|268.22|275.45|276.05|269.53|263.97|247.26|241.54|263.51|263.39|263.51|261.1|260.7|255.68||251.57|248.76|246.36|223.39|222.08|217.87|212.55|212.95|212.05|212.95|211.05|212.25|210.45|206.53||204.73|205.13|208.24|205.83|203.62|200.21|200.72|193.59|191.59|191.69|192.29|194.3|194.9|195.8|197.1|199.61|195.6|191.89|192.39|186.89|185.47|194|197.41|198.91|||196.5
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.6|381|377.8|379|376.3|374.6|381|381.2|377.55|371.4|375.06|377.1|370.9|375.4|375.13|373.9|364.69|368.8|366.5|362.88|363.2|360.6|364.4|355.92|356|354.2|346.3|343|338.7|341.2|333.8|330.7|323|318.3|318.1|325.4|331.3|339.9|336.5|334.9|333|337.3|341.5|335.42|340.8|339.8|340.4|340.8|336.82|336.6|331.1|335.11||331.9|328.4|332.3|||330.3|327.7|328.6|328.9|323.9|326.1|325.3|325.3|324|328.7|326.9|319.1|317.4|304.9|303.5|308.4|318.7|317.6|321.6|325|321.53|322.6|320.4|317.9|318.18|318.4|322.2|321.2|322.9|321.4|323.1|323.7|324|326.4|323.6|316.7|320.6|319.5|318.95|317.51|312.35|312.7|313.9|310.3|314.9|319.8|321.7|315.8|310|308.7|309|307.5|296|292.1|291.1|292.9|288.9|294|292.1|292|290.7|284.3|285.9|284.6|291.3|286.8|284|287.7|288.9|285.9|288.2|292|289.46|289.6|288.7|294.3|290.2|288.6|283.2|279.2|281.1|281.4|279.5|274.3|271|276.6||277.5|275.7|273.9|268|266.8|264.62|266.27|276.37|275.8|276.6|281.1|286.7|288|290.5|289.4|291.7|288.8|285.8|285.9|285.1|286|276|275.2|275.4|276.6|278.7|274.8|274.5|274.6|272.7|269.1|268.3|259.9|266.6|268.96|265.1|257.8|254|253.2|251.6|248.7|242.8|240.4|236.5|236.5|242.3|240.8|242.6|239.8|240|236.8|229.71|234.9|232.6|236.2|234.18|232.05|230.75|233.1|231.5|234.09|237.99|240.2|244.7||241.5|244.1|248.7|249.6|249.5|248.9|247.4|245.45|244.66|252.2|251.5|251.4|247.5|246.4||245.4|241.05|245.2|244.8|245.9|244.5|244.6|243.8|242.2|239.2|237.6|237|234|229.98|228|230.3|221.5|221.05|221.8|223.2|221.8|232.7|237.92|237.4|||235.7
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|597.1|597.14|598.85|613.5|614.2|618.59|624.3|622.3|626|616.93|628.1|624.1|623.3|624.39|617|650.3|645.8|651.19|643|636.5|633.37|630.4|635.1|627|621.3|622.1|621.6|620|620|620.5|618.4|623.3|619.59|633.7|633.1|644.1|658.1|668.4|672.1|672.01|675.02|673.3|673.6|668.8|674|669.9|665|671.91|659.6|656.39|649.8|654.6||659.5|651|656.7|||658.1|651|646.8|639.7|646.8|645.3|644.4|645.3|641.4|649.1|650.2|654.6|651.8|655.4|656.7|668.4|676.5|680.8|681.4|682.9|683.55|686.3|685.9|690.1|688.4|689.7|687.6|681.5|680.9|682.3|692.4|693.4|682.3|686.6|690.7|691.6|683.8|683.1|681.1|682.3|680.5|678.4|676.6|673.1|675|683.4|677.7|675.1|672.4|679.7|685.1|683.4|679.4|670.9|666.8|663.5|667.51|671.1|666.6|662.46|667.93|666.4|676|677.4|679.4|683.6|682.5|688.9|697.1|691.1|692.69|700.9|696.5|695.3|692|701.62|698.7|704.6|699|683.9|685.6|687|673.3|682.6|673.6|681.8||687.6|683.6|681.47|696.1|700.1|704.15|706.5|711.2|709|708.9|700.4|694.4|699.7|710.2|710.4|751.2|748.5|737.9|731.2|724.8|728.1|727.9|729.4|731.4|732.7|730.6|727.8|722.5|724.3|723.3|720|717.4|718.1|718.7|711.5|710.1|684.7|673.5|687.3|681.38|679|673.15|667|661.1|651.1|661.53|662.9|686.5|681.5|680.9|677.45|675.67|691.4|680.3|698.2|688.8|699.2|713|725.6|718.3|722.3|726.2|725.5|736||725.3|737.16|757.66|755.97|755.15|747.79|746.6|742|737.86|729.1|733.1|727.1|728.3|711.3||707.5|701.2|701.7|701.2|695.1|690.3|687.9|690.3|676.3|676.6|669.6|661.4|668.8|675.43|679|682.8|688.3|682.7|679.8|676.1|675.7|693.51|701.2|700.4|||695.9
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|817.5|822.5|848|866|863|869|840.78|853|829|814.5|837|821.5|837.5|834.5|836.5|820.4|787.5|793.5|801|809.06|797|794.5|802.5|788.18|783.5|763.5|750.5|754.5|738.5|745|745.5|765.5|780.5|776|783.5|796.5|800.5|803.5|791.5|753.5|752.15|761|760.5|769.5|771|750.5|740.5|740.5|756.5|766.5|761|767||778|766|768|||741|732|719|730|729.05|750.5|759.6|750.5|754.5|787|792|792|767.5|765.5|767.5|770.5|787|796.5|798.5|799.18|801.5|814|813|804.5|810|813.5|815|818.5|812.5|812|811.5|859|856|871.5|900.5|899.5|883.88|886.5|884|882.08|889.5|894|886|878.5|869.08|871.1|856|805|798.5|798.5|801|781.8|779.04|774|768.36|784.5|787.5|801|802.5|800.5|790.15|791|801.5|813.5|819|823.5|825.58|824.5|835|835.5|850|862.5|850.5|842.5|837|834.5|827.5|831|830|826|824|818.5|800|825|858.5|856.5||868|861.5|856|857|871.5|866.5|866|873|864.1|863.5|848.5|843.5|845|837.65|836.5|835.5|827.5|828.5|832.5|830|829.5|831.25|839.5|839|834|822.5|823|816|820.5|823.5|836.5|834|818.5|823.5|821|813|797.5|788.5|788.5|740|731.5|724.5|727.5|727.5|724|745|765.58|773.5|770.38|778|775|757.5|778.5|795|809.22|799|802.5|813.5|842|855|868.75|873.5|875.5|870.5||858.5|853|876|888|872|859.5|846.06|854.5|850|833|823.5|813.5|812.5|809||796.5|788|805|802|812|806|812|796.5|788|787|794|793.5|801.96|825.5|842|880.5|891|886|872.5|860.5|854.5|881|894.5|885.5|||885.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|274.31|286.55|289.8|287.94|286.29|291.91|292.91|289.13|282.12|277.62|287.28|293.85|298.27|293.83|293.7|293.14|289.47|294.5|293.57|293.44|293.3|278.74|281.92|281.1|278.15|279.93|273.74|268.35|266.43|273.11|268.41|268.08|262.59|265.11|262.66|268.55|282.12|285.36|281.99|281.39|281.72|286.35|284.24|278.01|283.24|280.13|280.86|283.71|273.45|266.96|266.16|264.31||263.52|261.6|264.44|||260.01|257.36|258.15|252.86|250.01|249.42|248.23|244.72|243.59|241.87|238.36|236.51|233.39|239.69|241.01|237.92|240.32|242.27|243.26|249.02|245.74|241.47|238.43|232.47|232.8|233.46|239.36|239.36|244.72|245.78|252.4|248.56|237.57|226.98|230.35|226.18|226.5|228.3|229.63|231.94|227.47|227.18|231.15|240.15|236.97|233.39|236.77|233.4|229.29|227.31|227.24|223.27|224.33|216.85|213.81|217.38|219.63|225.13|224.93|223.67|223.93|219.56|222.34|222.81|218.37|214.93|215.06|214.2|213.94|211.42|213.41|210.83|203.55|205|206.06|204.6|198.78|196.4|192.16|184.55|191.96|191.96|188.92|190.9|185.87|198.38||205.66|201.43|200.43|198.91|202.55|192.16|203.21|207.91|207.85|206.5|213.28|207.91|208.77|211.89|204.64|201.69|193.35|190.57|191.1|191.63|189.84|190.04|190.04|186.4|188.85|185.67|180.71|177.99|177.53|178.33|177.86|174.29|176.95|181.17|178.26|178.19|173.89|169.79|175.35|173.03|173.69|169.38|169.19|168.33|166.15|172.57|172.57|173.89|173.1|172.83|172.24|164.56|168.13|168.59|175.48|174.22|176.74|179.58|182.45|181.7|183.09|180.27|180.25|181.77||178.26|174.97|184.08|183.55|183.69|181.3|177.92|177.4|174.62|174.07|177.13|184.81|182.76|183.09||180.58|179.91|179.52|177.2|180.31|178.79|180.51|178.66|169.8|167.01|161.71|162.44|163.63|162.09|159.06|160.12|165.09|157.21|155.29|153.97|154.03|166.08|168.18|166.61|||164.62
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|596.39|593.3|596.39|591.51|589.69|579.15|575.65|573.78|570|565.48|562.41|562.18|563.15|565.6|564.62|569.67|570.19|568.99|566.57|566.57|565.11|562.66|563.15|556.94|548.98|547.07|543.6|542.62|542.62|547.51|548.96|550.44|546.5|545.07|545.6|553.06|561.69|567.5|567.83|569.04|568.04|569.6|571.95|569.56|569.75|570|571.95|572.93|576.72|577.82|575.86|572.44||580.9|576.84|574.4|||575.41|575.86|575.86|576.84|573.42|569.66|566.57|565.6|565.11|561.2|559.24|555.82|556.8|556.31|554.35|556.31|555.82|555.02|549.47|545.55|548|546.53|545.07|545.07|544.58|542.62|540.67|541.64|540.18|539.69|542.13|538.71|538.71|541.64|544.58|544.12|540.67|540.67|535.78|535.78|533.82|534.8|531.87|531.08|529.42|527.02|521.11|520.13|517.2|517.2|515.25|514.27|511.34|509.38|509.38|511.34|513.29|513.78|515.25|514.27|513.29|519.65|518.67|518.08|515.23|500.47|496.67|494.71|492.76|488.85|491.78|479.5|477.68|476.38|471.98|470.27|468.01|467.34|468.32|469.54|468.32|468.81|467.34|466.36|468.56|470.22||472.23|473.2|473.2|474.92|476.14|476.63|476.97|479.32|480.05|479.54|478.58|475.75|475.65|476.14|475.89|475.65|476.14|477.6|478.09|477.12|474.18|473.2|476.14|473.2|473.2|476.14|476.14|476.14|476.14|479.07|479.07|482|482.62|483.47|479.07|480.05|477.36|472.72|474.18|471.74|471.74|470.27|471.01|472.23|477.6|477.36|477.12|477.12|477.12|476.14|476.14|477.12|476.87|476.14|476.14|475.16|477.12|477.36|480.05|479.32|480.78|482.98|476.14|481.03||480.05|482|483.96|482.73|483.96|483.96|483.96|483.96|486.16|484.31|483.96|483.96|480.54|479.07||480.29|477.12|477.61|477.61|473.95|476.14|473.07|471.74|474.18|475.16|475.16|478.09|479.07|483.96|487.87|490.31|497.27|495.69|496.3|489.83|488.04|487.87|481.91|480.54|||471.63
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|613|615|615.5|612|610|613|618.5|612|615.5|614.82|623.5|624|634|644|644|647|641.5|645.5|635|623|620.5|617|615.5|605.5|611|615.5|607|614|610|617|618.5|619.5|620.5|616.5|610|615|616|621.78|628.5|629|626|622.5|626|615|619|619.5|617.5|616.5|617|618|620|608.5||608.5|610.5|608|||606.5|602|589|574.16|575.5|575|559.5|557|565.5|568|570|569.5|567|565|568.5|573.5|581.5|583|581|599|597.5|598|588.5|589.5|589.5|591|614.5|612.5|612.5|622|620.5|613.5|604.5|602.5|607.5|600.5|606.5|603.75|608|612.5|609.83|616|611|615|613|600.5|602.5|602.5|602|601.5|591.75|579.56|584|572|569|566.5|566|570.5|569|570|577.5|572.5|570|580|583|585|583.5|579|583|583|589.5|592|586.5|587|586|586.5|584|574.5|577.5|566.5|569.5|567.5|560.5|558.86|551.5|551.5||554|553|549|555|558.5|545.5|548|566|571.5|577.25|586|584|583.5|592|592.5|587.5|577|572.5|575.5|573|574|564.5|561|553.95|589.5|591|592|592.5|599.41|603.5|594.5|602.5|590.5|597|588.5|586.5|582|569|577.5|577|573.5|561.5|568.5|557|552.5|555|553.5|566|567.5|567|564.5|566.5|572.82|558.23|584|575|583|584.5|581.5|571.5|569.86|561|561.5|572.5||569|569.37|581|584.5|581|571|563|550|545|545.5|544.5|542.5|535.5|531.5||537.5|534|535|536.5|541|539|542.5|547|534.5|529.5|532.5|526|526|531|528.86|538.5|533|532|531.5|523.5|520|530|537|531.75|||531.5
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04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2408|2446|2469|2478|2468|2473|2469|2469|2438|2405|2427|2405|2400|2388|2365|2366|2351|2363.1001|2350|2299|2290|2222|2223|2238|2220|2195.8401|2174.5801|2189|2209|2211|2206|2156|2181|2213|2246|2254|2292|2280|2228|2217|2199|2190|2168|2208|2206.1001|2217|2220|2242|2310|2333|2327.8999|2333.02||2324|2317|2327|||2307|2297|2301|2282|2264|2258|2234|2211|2218|2236.28|2252|2272.8999|2277|2284|2298|2289.6899|2311|2309|2285|2342.1001|2354|2357|2355|2349|2414|2419|2416|2396|2375|2348|2362|2372|2340|2340|2354.29|2270|2296|2302|2310|2319|2327.4399|2328|2305|2284|2275.5|2278|2269|2249|2213|2183|2184|2199|2168|2175|2165|2181|2206|2214|2198|2209.22|2233|2261|2272|2278|2253|2254|2278|2281|2288.72|2262|2280.3201|2296|2268|2264|2263|2255|2230|2228|2185|2137.5|2130|2124.5|2128.77|2128|2106|2120||2145|2155|2163|2176|2183|2197|2167|2129|2115|2123|2128|2121|2157|2185|2208|2212|2214|2163.4399|2158|2163|2155|2162|2199|2210|2171|2166|2187|2177.8201|2241|2248.8201|2249|2252.8|2246.3|2327|2278|2268|2266|2249|2269|2278|2267|2266.8|2258|2235.3601|2269|2290|2307|2353|2355|2357|2337|2334|2358|2336|2341|2317|2341|2361|2373|2350.72|2370.3101|2367.3899|2366|2415||2388|2361|2374|2350|2301|2274.79|2292|2287|2284|2310|2312.6799|2304|2308|2315||2331|2291|2295|2280|2279|2265|2283|2280|2255|2251|2228|2227|2260|2278|2291|2299|2329|2298.6001|2279|2255|2251|2257.53|2268|2287|||2245
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04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1889.62|1913.45|1917.97|1912.83|1920.9|1926.95|1920.9|1934.01|1925.9399|1910.47|1949.15|1924.9301|1935.02|1937.04|1919.89|1935.02|1977.1801|1981.4301|1963.27|2013.72|1985.47|1970.33|2000.6|1973.36|1954.1899|1959.24|1954.1899|1944.1|1957.22|1981.4301|1945.1899|1987.49|1979.41|1990.61|1985.47|2030.87|2037.9301|2044.99|2018.76|2007.66|1994.55|2005.65|2025.8199|1992.53|1988.49|1980.42|1961.26|1993.54|1996.5699|1998.58|2013.72|2012.71||2025.95|2036.92|2015.73|||1996.15|1972.35|1957.22|1911.8199|1904.76|1900.72|1902.54|1902.74|1894.67|1897.7|1895.6801|1896.6899|1881.55|1886.6|1892.65|1909.8|1913.84|1917.87|1921.91|1904.76|1900.7|1888.62|1863.39|1864.4|1847.25|1869.45|1859.36|1859.36|1840.1899|1821.02|1831.11|1819|1802.86|1810.9301|1808.91|1795.8|1806.9|1811.9399|1831.11|1837.16|1834.14|1816.99|1875.5|1869.45|1873.48|1863.39|1871.46|1848.26|1836.15|1843.22|1826.0699|1821.02|1785.71|1782.6801|1762.51|1773.6|1798.83|1809.92|1809.92|1811.9399|1817.99|1798.83|1808.91|1825.0601|1823.04|1843.22|1841.2|1858.35|1868.4399|1830.1|1906.2|1911.8199|1905.77|1909.45|1913.84|1903.75|1888.62|1874.49|1880.54|1815.98|1829.09|1828.08|1815.98|1801.85|1774.61|1826.0699||1865.41|1850.28|1858.35|1872|1864.79|1842.97|1863.3199|1888.39|1880.6801|1880.6801|1880.6801|1893.12|1840.17|1871.03|1832.46|1826.67|1812.2|1831.49|1830.05|1821.85|1778.45|1835.35|1857.53|1862.35|1896.11|1904.79|1886.47|1885.5|1884.54|1892.25|1889.36|1871.03|1856.5699|1870.0699|1850.78|1833.42|1791.37|1767.84|1803.52|1774.59|1728.3|1703.22|1698.4|1675.25|1668.5|1704.1801|1702.26|1744.6899|1750.48|1751.4399|1741.8|1705.15|1734.08|1722.9301|1755.3|1752.41|1749.51|1771.7|1821.85|1813.86|1828.6|1822.8101|1833.42|1862.35||1828.6|1833.42|1852.71|1865.25|1867.1801|1857.53|1875.86|1880.6801|1860.4301|1853.67|1833.42|1816.0601|1798.09|1874.89||1855.6|1827.63|1813.17|1815.1|1813.17|1810.27|1797.74|1804.49|1787.13|1782.3101|1770.73|1786.16|1784.23|1832.46|1855.6|1863.3199|1851.75|1819.92|1841.14|1850.78|1832.46|1906.72|1935.65|1934.6899|||1881.64
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04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2900|2923|2959|3017|3034|3054|3043|3043|3011|2830|2911|2914|2977|3011|3018|2994|2958|2959|2941|2907|2886|2893|2912|2881|2879|2860|2820|2800|2806|2826|2794|2809|2837|2835.99|2862|2905|2983|2996.6399|2901|2867|2783.8799|2844|2973|2984|3042|3038|3040|3062|3086|3109|3110|3116||3132|3093|3078|||3042|2958|2954|2948|2929|2958|2927.01|2931|2933|2973|2959|2952|2937|2955|2984|2999|2997|3036|3067|3066|3071|3077|3061|3061|3048|2965.6299|3149|3126|3165|3108|3185|3185|3167|3145|3196|3235|3294|3306|3309|3269|3193|3274.01|3274|3326|3299|3252|3229|3200|3203|3262|3277|3241|3229|3158|3128|3199|3199|3196|3196|3255|3315|3300.5801|3330|3334|3329|3342|3336|3346|3385|3350|3386.48|3388|3378|3356|3376|3356|3337.99|3308|3263|3227|3227|3218|3191|3195|3191.25|3222||3222|3217|3223|3172|3156|3142|3169|3207|3160|3160|3132|3142|3137|3116|3050|3033|3020|3002|2989|2947|3062|3084|3066|3037|3032|3045|3038|2990|3028|3025|3049|3059|2986|3051|3030|2984|2943|2894|2935.3|2938|2921|2918|2922|2920|2917|2969|3019|3068.01|3079|3046|3043|3023|3080|3054|3086|3056|3096|3142|3191|3198|3199|3167|3181|3173||3146|3172|3177|3255|3274|3260|3428|3399|3383|3353|3318|3297|3256|3248||3260|3227|3230|3287|3282|3294|3338|3350|3329|3304|3260|3324|3316|3344|3390|3403|3380|3334|3333.95|3363|3365|3420|3419|3396.5|||3366
04009|14048|/equities/intl-public-partnership|FTSE350|128.98|128.48|129.02|129.38|129.38|129.18|130.78|129.68|129.68|129.78|129.48|129.68|129.48|129.48|128.68|127.78|127.28|126.98|126.78|126.58|126.28|126.48|126.18|125.58|125.68|125.91|126.48|126.58|127.08|127.28|127.51|127.28|127.48|127.48|127.28|127.28|127.28|126.98|127.68|128.28|128.28|128.08|128.78|128.68|128.56|128.08|127.98|128.08|128.78|128.78|128.68|128.08||127.58|127.48|127.41|||127.38|127.08|126.78|127.48|126.98|126.44|126.18|125.43|125.23|124.98|124.78|124.86|124.48|124.38|124.08|123.98|123.98|123.93|124.45|124.28|124.58|125.07|125.08|125.98|126.48|126.53|126.52|126.28|126.07|125.78|126.28|125.88|126.18|126.48|126.35|126.08|125.78|125.28|125.48|125.08|125.08|124.98|125.18|125.08|124.98|125.18|125.08|125.18|125.25|124.48|124.68|125.08|124.78|124.28|124.28|124.28|124.54|124.98|124.98|124.28|123.73|123.98|124.68|124.78|125.48|124.38|124.08|125.49|126.08|126.18|126.38|125.85|125.98|124.86|123.38|126.98|124.08|124.48|127.98|130.98|132.78|132.75|132.78|132.68|132.68|132.68||133.28|133.41|133.38|133.48|133.48|133.28|133.08|135.78|135.98|136.18|134.98|134.58|133.68|133.68|133.26|132.73|131.38|131.18|131.28|131.18|131.18|131.28|131.5|130.98|130.88|130.58|130.78|130.68|130.85|130.68|130.96|131.18|130.78|132.68|132.64|132.58|130.88|129.48|128.38|128.18|128.18|127.98|122.88|128.48|129.68|129.58|129.18|128.78|128.7|128.49|128.33|128.38|128.48|128.48|128.18|127.98|128.08|127.61|128.28|128.62|128.98|129.08|129.08|129.08||129.48|129.68|129.88|131.18|131.68|131.58|131.18|130.98|130.88|130.18|129.98|128.68|128.38|128.38||128.28|128.16|128.08|128.08|128.08|128.18|128.38|129.26|131.48|131.77|131.88|131.88|131.58|131.48|131.16|130.91|130.4|129.78|129.78|129.74|129.56|129.48|129.28|129.14|||128.38
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|434.7|439.3|437.3|442.9|443|443.9|441.15|438.3|436.43|434|440|435.9|433.12|434.5|433.6|433|429|432.1|429|425.3|420|417.5|419.8|412.6|412.7|413.6|396|380.7|382.4|386.4|383.6|366.2|380.3|390.9|390.2|397.8|410.9|423.4|431|433.2|434|436.1|434.9|429.5|434.4|428.1|425.3|428.7|426.7|424.1|424.2|425.54||429.3|428.3|426.1|||424.6|431.5|419.6|416|411.3|413.8|406.4|400.5|400.3|408.5|418.3|414.6|410.4|410.1|409.4|406.8|423.9|429.3|424.6|420|419.7|424.8|420|418.4|423.9|423.7|426.76|425.1|420.8|414.6|420|420.4|416.2|426.6|425.3|426.3|433.1|435.3|434.1|434.8|432.8|437.8|433.7|432|431.5|426.2|427.9|422.6|422.3|417.96|425.3|419|408.7|396.5|392.8|397.1|400|397.3|395.8|390.4|394.5|391.9|395.9|397.4|401.7|403|404|412.5|418.8|413.6|403.9|438.6|430.2|431.1|431.4|428.9|419.47|413.6|413.2|410.6|415.4|415.2|409|410.9|408.6|415.4||421.8|418.8|420.5|423.6|429.7|430.3|430.1|437.3|436.3|435.7|430.2|424.1|425.9|429.1|431.5|438.7|432.6|433.1|444.5|445|445|444.3|452|446.8|444.2|441|441|429.4|436.3|430|428.8|428.8|422.4|427.7|418.4|419.9|417.4|407.4|418.7|415|410.6|408.2|400.9|388|385|397.9|406.76|420.6|421|424.4|423.6|414|424|422.7|439.7|439.7|441.5|445.4|460.4|454.9|446.8|461.4|475.2|478.5||482.2|468.4|493.83|483.7|484.5|498.68|497.8|495.8|487.3|487.7|487|479.6|476.9|472.7||452.7|445.6|452.8|451.2|451.8|452|451.7|443.3|433.35|432|434.2|431.2|429.2|437.9|436.4|447|452.4|446.1|440.4|434.7|430|445.3|453|457.8|||455.7
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|202.51|206.74|207.53|209.93|209.93|211.83|210.61|211.23|207.74|195.39|212.83|210.03|219.29|217.23|220.93|211.03|205.04|198.34|193.85|194.75|194.54|178.06|173.06|171.86|172.06|174.73|173.96|173.86|173.7|174.06|173.86|169.67|170.25|171.96|170.75|164.47|172.56|174.32|171.43|159.28|170.93|171.93|176.21|174.62|174.83|172.33|168.94|167.74|167.35|164.91|163.36|164.56||165.35|156.39|159.87|||162.01|162.86|162.96|161.37|162.07|150.81|149.71|161.77|161.76|164.36|156.13|163.87|165.23|168.34|172.69|179.9|178.59|168.03|181.29|174.02|170.03|154.41|148.67|150.41|150.98|148.42|147.02|142.64|150.2|149.42|149.42|154|150.31|144.93|149.71|148.43|146.43|149.42|145.43|141.3|146.74|142.94|147.39|144.03|138.46|130.24|132.98|135.57|133.38|131.26|135.47|135.47|134.47|133.91|134.87|131.26|135.17|135.47|132.88|138.46|139.45|134.77|142.64|138.46|139.16|136.77|136.07|136.07|135.37|136.07|136.47|137.06|135.47|131.09|133.97|133.48|132.48|131.39|130.99|129.19|124.51|130.49|131.19|131.39|128.89|132.48||135.97|129.49|129.51|131.49|130.59|125.95|134.17|140.09|140.45|140.65|139.17|142.44|143.64|142.92|145.43|144.4|143.3|144.43|148.42|145.33|148.92|148.72|146.03|146.31|144.53|147.42|148.22|146.73|145.28|147.32|151.41|147.92|146.92|148.92|146.89|145.43|137.06|132.58|131.29|129|129.99|128.56|129.59|133.89|133.18|135.97|135.28|134.47|137.46|137.96|134.47|136.96|138.46|137.36|138.16|132.88|132.58|130.99|137.46|136.57|135.57|136.37|134.83|134.47||133.89|133.48|134.87|135.47|129.99|134.73|139.55|143.61|144.53|146.53|147.3|144.53|149.42|149.51||151.11|149.71|151.41|151.01|147.92|147.12|150.36|147.82|145.43|146.92|145.33|145.03|145.43|144.43|147.92|145.87|144.53|148.42|148.32|147.32|145.73|149.73|143.44|143.63|||139.45
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.4|178.9|179|178.72|179|181.28|181.28|182.29|180.92|178.23|181.56|179.54|178.72|185.67|184.57|186.13|185.7|188.32|189.68|187.95|187.99|187.41|187.22|184.3|183.02|184.39|180.55|177.99|175.43|177.81|178.68|179.54|178.54|175.98|172.3|176.74|180.73|185.39|185.85|185.58|184.57|188.48|188.96|184.02|184.21|182.38|180.07|179.09|180.64|177.81|177.44|175.81||175.09|174.7|175.52|||173.24|170.68|168.39|167.11|165.56|166.38|165.47|163.82|164.19|166.38|166.56|166.29|164.92|165.47|166.65|169.03|172.23|172.25|172.6|170.68|169.38|168.24|167.11|165.1|164.37|161.44|169.03|170.13|167.93|166.01|171.32|167.75|172.14|174.7|175.34|173.56|174.7|174.15|173.56|173.97|172.32|174.7|174.97|175.61|175.52|175.06|177.35|176.16|173.6|169.85|169.49|166.65|167.71|161.35|162.72|165.37|161.63|160.06|159.71|159.07|159.52|157.88|160.32|159.97|159.52|161.81|163.18|164.37|164.19|163.76|165.42|166.01|164.16|163.09|164.55|162.54|157.7|155.32|155.23|152.3|151.75|151.19|149.74|147.55|146.09|149.65||150.26|149.65|148.1|144.17|145.17|143.34|142.89|148.46|148.48|150.56|151.2|151.02|150.74|151.48|151.39|151.39|152.19|151.66|147|143.16|142.25|142.43|141.51|141.51|143.98|143.53|141.24|140.14|141.51|143.34|140.8|137.94|136.03|136.39|137.95|136.39|134.22|130.27|129.81|129.08|127.89|125.7|122.13|120.12|119.94|124.51|123.32|124.78|124.88|125.06|123.05|119.94|121.4|120.03|118.12|115.83|115.55|115.55|117.84|117.65|119.39|118.93|118.93|119.76||118.39|119.3|119.3|118.29|118.51|117.75|117.2|114.27|118.75|118.57|116.83|115.77|113.63|112.53||112.08|112.53|110.54|113.63|115.83|116.1|115.92|115.37|113.5|112.81|110.16|111.62|111.99|112.63|113.72|114.18|112.53|110.07|109.52|110.43|109.75|113.36|117.29|117.56|||115.83
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.7|221.5|224.6|224.9|223.5|224.78|224.6|221.44|212.1|227.8|231.2|228.4|225.8|231.4|231.91|232.1|220.9|221.01|218.4|216.1|212.86|211.2|212.3|210.8|209.3|210.3|209|206.1|205.3|207.4|204.9|206.6|206.6|210.7|205.4|211.2|216|216.8|216.8|217.1|216.8|217.2|218.95|215.8|218.9|216.7|216.5|216.1|214.2|214.4|210.3|211.1||210.6|205.4|204.2|||205|198.5|199.9|197.3|194.5|194.6|190.4|189.9|190.6|194.9|195.2|191.78|189.9|189|189.4|192.8|197.3|196.9|195.1|193.9|190.3|190.7|190.26|189.88|190.5|190.1|191.15|194.5|199.1|197.5|198.7|202.5|201.7|203.1|199.32|197.1|201.2|201.6|200.6|203.3|191.9|202.6|206.4|207.5|209|208.8|212.2|201|195.7|192.8|192.1|191.4|190.4|185.93|184.6|187.5|191.1|192|188.5|181.19|183.1|179.82|181.5|179.7|180.7|179.4|179.4|178.6|180.5|180.5|180.1|182.5|179.8|179.9|182.4|184.7|182.2|182|182.2|180|179.4|177|176.6|179.5|174.7|183.4||183|180.5|178.8|178.3|180|178|178.3|189.4|189.48|189.7|191|189.3|184.89|184.6|188.4|186.2|185.2|184.3|184.2|182.7|183|180.8|181.1|181.5|182.5|181.9|180.2|182.5|182.1|182.99|180.2|179|177.6|180.7|178.04|178.47|168.6|160.2|160|157.66|154.1|151.6|151.8|150.2|148|151.1|150.9|156.5|156.7|157|155.74|153.1|154.78|153.1|162.66|159.4|160|161.7|164.4|164|166.7|163.4|161|167.3||163.4|163.4|167.96|168.7|171.21|172|172.5|173.4|175.1|171.7|169.1|166|166.1|164.79||163|161|161|162|163.35|162|160.6|158.7|155.6|152.6|157.5|151.2|152.93|159|164|166.6|166.6|161.4|160.68|159.97|160.2|164|164.6|159.2|||158.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|808|817.5|823|834.5|819.5|818|820|822|801|787.5|810|813.85|831|834.61|831.5|840.12|831.5|825|843|816|810.68|806|807|795.5|795|786|790.51|781.64|770.5|788.5|781.5|766.5|771.5|765|759|771|798|785|779|772.5|769.5|807|819.5|811|822.98|804.5|795|789.5|784.5|773.6|759|751.5||749.1|746.61|725.5|||737.5|745|745.5|739.5|732|718.5|707.5|717.5|716|712.5|703.5|680|680|687.5|690|685|694.5|707|706|710|702.5|690.15|677.5|674.94|688.85|695.5|697|691.5|703|701.5|715|722.5|734|721.5|711|710.72|710.63|703.5|702.5|720|714.5|712.5|723.5|732|739.5|741.5|738|731.5|721|721.5|724|711.5|703.5|705|697|708.5|714.5|721|726.5|727.5|729|723.67|724.26|732.95|733|734.05|731|741.5|738.5|726.5|730.5|741|716.99|732|731.5|729|713|720|720.5|717.5|714.5|710.5|710|713|710|722.5||741.11|737.5|735|716.5|707|704.5|704.5|720.5|712|705|713.5|706|700|708.5|696.5|688|705|707.79|710.5|741|755|740|687.2|662.5|654.5|655.5|658|661|660|663.5|665.5|664.5|661|662|662.5|662|650.5|657|659.5|655|648.4|644|635|640|642|648|652|653.5|639|633|620|610.5|606.82|612|620|610|621|625|643|640.5|649|645|642.5|641||636|642.5|649|648.5|646.5|645.5|632.5|618|603.08|593.5|590|591.5|583.5|588||595.5|581.5|580|580.5|575.77|575|561|550|548|543.5|542.5|540|540|540|540.5|542|540|535|530|530|530|526.5|525|524.42|||532
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|301.7|304.6|329.6|332.6|337.3|339|344.3|341.4|337.23|335.7|341.8|342.67|341.1|345.2|345.8|348.93|345.6|342|342.5|341.3|344.6|346.4|349|345.8|352.3|349.9|348.5|346.23|346.9|342.6|341.8|345|335.9|355.2|356.7|356.2|355.6|364.21|364.1|363.87|365.77|355.5|356.2|348.71|347.25|345.4|349.7|357.6|360.47|367.5|367.6|363.6||365|369.3|372.5|||371|369.5|364.2|358.77|364.23|376.7|389.1|387.6|386.1|383.59|384.1|384.2|387.2|387.2|391.1|392.7|393.3|406.6|404.07|402.7|404.07|406|403.8|402.17|401.4|406.5|405.8|407.8|411.5|402.3|394.48|392.76|392.08|392.46|394.55|393.1|393.3|392.9|393.3|397.9|397.7|395.54|394.98|393.9|392.4|395.1|395.4|394.5|396.2|393.3|392.5|386.5|387.5|384.8|382.6|384.3|386.6|388.8|385.3|378.51|387.76|389.4|393.5|395|393.05|394.53|393.8|393.6|389.54|389.25|393.9|396.5|396.9|395.8|395.5|394.8|392.2|388.45|384.54|382.2|385.29|385.9|384.6|388.9|390.7|395.4||388.39|386.5|384.7|384.4|381.7|382|380.47|387.6|388.5|390.3|391.7|387.4|386|388.9|391.5|391.76|391.5|388.58|388.7|385.5|390.9|392|393.8|396.7|393.1|388.9|380.2|378.2|379.1|379|376.6|373.2|370.5|375.2|370.5|367.42|360.4|356.4|356.8|354|354.4|354.9|353.4|349.83|349.4|357.96|364.4|371.3|372|371.3|366.9|361|359.2|357.2|358.64|356.4|363|364.8|370.8|368.7|372.9|373.4|377|379.88||376.6|376.1|374.9|374.06|374.65|372.5|373.2|377.3|385|382.01|377.8|377.4|376.89|388.4||382.87|382.1|380.66|379.5|375.27|380.94|379.9|385.8|379|378.7|373.3|373|374.9|381.36|383.9|381.38|381.6|374.5|373|370.96|368.1|378.4|381.85|378.9|||373.8
04016|28223|/equities/james-fisher-and-sons|FTSE350|1469.9|1474|1494|1488|1476|1475|1478|1438|1407.2|1371|1389|1387|1374.5|1378.4|1350.8|1357|1381|1385|1381|1380|1380.3|1381|1385|1390|1385|1385|1385|1375.2|1376|1376|1385|1383|1376|1357|1363|1366|1360.7|1366|1363|1365|1367|1360.8|1362|1336|1336|1297|1289|1270|1261|1260|1251|1254||1250|1260|1255|||1256.2|1254.7|1255|1256|1250.8|1200|1200|1200|1200|1191|1175|1168|1155|1154|1146|1135|1131|1121|1111|1115|1095|1071.5|1078|1090|1085|1077.1|1078|1100|1105|1094.1|1098|1105|1105|1102|1105|1105|1112|1110|1106|1108|1106|1106.8|1092|1082|1118|1115|1110|1086|1080|1088|1081|1084.2|1097|1110|1090|1069|1065.3|1065|1061|1066|1058|1056|1057|1082|1080|1083.2|1078|1097|1110|1115|1105|1137.5|1135|1137|1120|1121|1124|1119|1116.8|1103|1085|1085|1094.9|1091|1085|1085||1091|1077|1060|1011|990|982.5|982|1010|1029|1032|1037|1036.1|1035|1038|1036.8|1034.4|1042|1030|1046.2|1039|1044|1036|1045.7|1055|1054|1054|1055|1048|1051|1053.3|1053|1054|1051|1025|1004.3|1003|990.5|980|980|987.5|980|980|986.5|980|980|980|981.5|977.5|981|969|947.5|942|943|955|960|950|938.9|936|945|970.5|960|958.9|960|963.9||960|960.5|969|968|975|949.1|946|940|946|937.3|955|955.2|938|962.5||985.5|986|995|1000|990.2|1035|1076|1085.1|1086|1102|1095.5|1092|1087|1041|1037|1042|1045|1033|1015.9|1020.6|1021|1025|1022.3|1026|||1012
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|15.35|15.49|15.43|15.4|15.25|15.4|15.48|15.33|15.22|15.13|15.52|15.76|15.34|14.76|14.75|14.67|14.44|13.62|13.61|13.44|14.07|14.06|14.01|13.86|14.72|14.36|15.32|15.59|15.8|15.94|15.93|15.89|15.91|16.03|15.81|16.15|16.18|16.28|16.14|15.61|15.53|15.33|15.45|15.41|15.94|15.65|15.52|15.03|14.95|14.67|14.53|14.25||14.51|14.2|14.11|||13.56|13.35|14.56|14.43|14.18|13.99|14|14.04|13.97|13.56|13.61|13.36|13.34|13.2|13.21|13.3|13.41|12.79|12.27|12.27|12.37|12.29|12.31|12.27|12.09|12.11|12.08|12.12|12.14|12.1|12.05|11.8|11.77|11.55|11.46|11.5|11.47|11.31|11.36|11.3|11.3|11.15|11.35|11.5|11.53|11.75|11.57|11.73|11.6|11.3|11.06|10.87|10.88|10.75|10.7|10.61|10.63|10.6|10.53|10.55|10.58|10.54|10.48|10.47|10.47|10.17|10.15|10.11|10.17|10.08|9.84|9.59|9.75|9.71|9.7|9.7|9.58|9.6|9.29|9.45|9.45|9.4|9.35|9.41|9.27|9.23||9.25|9.33|9.29|9.32|9.55|9.63|9.37|9.52|9.18|9.17|9.15|9.05|8.9|9.15|8.81|8.85|8.79|8.8|8.8|8.87|8.85|8.75|9.05|8.92|8.88|8.75|8.78|8.76|8.76|8.8|8.77|8.96|9.03|8.76|8.85|8.86|8.82|8.75|8.55|8.66|8.66|8.71|8.62|8.45|8.46|8.26|8.71|8.76|8.9|8.81|8.71|8.57|9.05|8.81|8.85|9|8.9|8.97|8.93|8.88|8.95|8.93|8.9|8.8||8.85|8.62|8.71|8.53|8.53|8.41|8.12|8.12|8.19|8.25|8.15|8.2|8.19|8.26||8.26|8.36|8.38|8.21|8.17|7.8|7.71|7.79|7.57|7.3|7.25|7.18|7.11|7.1|7.11|7.16|7.21|7.12|7.16|7.05|6.92|6.8|6.86|6.98|||6.94
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|711.23|730|737|734|746.5|757.36|761|755.5|753.27|744.42|747.5|751.58|761.5|751.75|741|737|723|703.5|685.5|669|669.5|666|675|674|653|643.05|641.5|636|629.88|633|631.5|644|644|641.5|647|643.5|658.25|665|656|657|610|654|645|641.12|646|643.1|640.5|643|647|641.81|676.07|678.5||678.05|675|674|||663.25|660.48|657|664.5|657|698.96|703|703.5|680|796|793.5|792|773.5|757|747.5|747.55|779.5|781.5|774|771.5|771.38|766|756.5|766|785.5|798|802.5|813|810|787.5|772.5|775|776.5|784.87|793|785.5|792.62|788.5|806.5|814.82|813.5|807.5|816.5|808|805|802.5|801|786|782|784.5|795|783|776|767.5|764|762|775.86|785|793|793.5|796|802|810|809.5|808|815|809.5|825.5|821|809.5|813|812.5|806.5|821|814.5|802|795|791|786|792|802.5|806.5|805.5|799|799.5|803||813|796.5|789.5|804|886.46|876|890.5|902|895|889.5|891.5|888.5|884|879.5|880|891.5|891|894|887.64|885.5|880.86|882.5|893.5|894|897.5|897|899|893|893.5|898|894.5|889.5|865.11|857.53|854|845|825.05|810|811.4|806|800.5|774|767|764|764.5|779.86|770|789.5|791|789|787|770.5|786|791.5|803|802.5|810.71|826.5|847|841|843|845|830.5|836||826|829|839.25|826.5|824|814.5|802.5|800.5|818.5|805.32|808|795|800|798.5||767.59|756|771.5|773.5|795.5|799.14|798|799.12|789.5|785|793.5|791|787|803.5|811.5|849|858|846|838|844.5|836|863|859.5|855|||843.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3008.8201|3006.8401|3011.8|3068.3601|3156.6799|3215.23|3240.04|3231.8|3184.47|3124.9299|3231.1101|3205.3101|3209.28|3242.03|3221.1899|3244.01|3240.04|3259.8899|3264.8501|3268.8201|3263.8601|3231.1101|3248.97|3158.6699|3142.79|3133.8601|3165.6101|3165.6101|3147.75|3190.4199|3151.72|3181.49|3242.03|3222.53|3201.3401|3268.8201|3343.25|3340.27|3321.4099|3335.46|3315.46|3306.53|3358.1299|3308.76|3289.6599|3274.77|3267.8301|3264.2|3236.22|3216.9299|3211.26|3212.25||3226.1499|3214.24|3192.4099|||3171.5701|3182.48|3177.52|3161.6399|3162.6399|3159.6599|3118.53|3100.1201|3098.1299|3116.99|3111.03|3109.05|3075.3101|3066.5801|3063.3999|3074.3201|3125.9199|3143.78|3158.96|3165.6101|3186.45|3224.1599|3186.8501|3084.24|3035.6201|2992.9399|2960.2|2961.1899|2964.1699|2970.1201|3012.79|2992.9399|2937.8701|2953.25|2962.6799|2975.0801|2963.1699|2954.24|2946.3|2949.28|2946.3|2937.8701|2925.46|2941.3401|2939.3601|2946.3|2936.3799|2907.6001|2892.72|2910.5801|2931.4199|2857.98|2745.8501|2696.23|2683.3301|2742.8701|2754.78|2770.6599|2765.6899|2760.73|2779.5901|2738.8999|2773.6299|2797.45|2815.3101|2831.1899|2842.1101|2803.3999|2820.27|2852.03|2867.05|2914.55|2895.6899|2903.6299|2941.3401|2948.29|2919.51|2933.3999|2938.3601|2889.74|2887.8999|2834.1699|2810.3501|2782.9099|2761.73|2789.51||2791.5|2750.8101|2736.9199|2715.0801|2738.8999|2740.8899|2762.72|2779.5901|2753.49|2729.97|2758.75|2759.74|2789.51|2823.25|2852.6001|2851.04|2812.3401|2790.5|2768.6699|2745.8501|2746.8401|2716.0801|2721.04|2728.98|2727.98|2701.1899|2706.4299|2714.0901|2777.6001|2804.3201|2785.54|2763.71|2753.79|2802.4099|2750.8101|2723.02|2655.54|2596|2640.6599|2607.46|2589.6499|2491.8|2504.0601|2469.97|2451.1201|2506.6899|2532.49|2597.99|2575.97|2578.45|2546.3799|2505.7|2546.3799|2587.0701|2664.47|2676.3799|2679.3601|2553.3301|2562.26|2491.8|2540.6899|2541.4199|2563.25|2605.9299||2573.1799|2581.1201|2656.54|2625.25|2600.96|2593.02|2595.3899|2602.95|2589.0601|2535.47|2534.48|2541.4199|2536.46|2537.45||2461.8401|2430.28|2408.45|2390.5801|2423.0601|2404.48|2391.8501|2352.8701|2319.5901|2316.1599|2353.8701|2343.9399|2304.25|2307.23|2315.1699|2362.8|2302.76|2259.5901|2231.8101|2247.6799|2243.72|2269.52|2248.6799|2248.6799|||2238.75
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|231.2|233.2|235|236.1|234.2|234|233|233.4|232.6|231.6|235.2|233.55|235|234.6|233|233.22|232|233|232.7|231.1|230.42|229|231.6|230.6|230|228.4|226.62|225.8|226|227.2|226.6|226.4|226|226.6|226.6|230.6|233.4|237|238|239.45|240|241.4|240.21|238.6|240|239.36|238.2|239|238.6|237|237|238||237.74|236.9|235.2|||234.2|235.69|234.4|233.8|231.2|232.2|232.22|234.33|234.4|235.8|236.8|236.4|234.8|234.2|235.7|234.6|236.2|236.22|237.2|236.2|237|234.2|234.4|235|234.6|235.2|236.02|234.6|236.2|234.2|236.02|236.38|231.8|233.4|234.8|233.78|233.2|232.6|232.12|234.2|232|231|229.6|229|229.8|229.62|228.8|228.2|226.5|225|225.3|224.12|222.8|220.24|218.2|219.2|219|219.2|218.6|218.2|218|216.41|219.4|222.2|222.31|222.8|222.6|224.6|226|225.2|224.4|225.6|224.6|225.06|225.3|224.3|223.94|223|223.6|220.6|224.6|224|224|223.8|222.6|223.6||224.62|223.8|222|222.6|224|224.4|225.4|229.2|230|228.55|228|228|229|232.2|233.4|232.3|231.22|230|229.26|229|228.4|229|230.4|231.4|232.02|232.02|231.7|231|232.7|232.2|231.62|231.63|230.6|231.32|229.4|226.42|220.6|218.2|220|217.57|217.2|214.22|213.8|212.4|211|213.8|214|218.3|217.04|215.6|216.07|211.8|215.6|216.7|220.2|216|216.4|218|222.2|221.6|224|224|224.2|225||223|221.6|226.4|224.82|224.2|221.4|221.6|220.56|218|217.1|214.8|214|213.6|212.16||209.34|207.6|209.65|209.4|209.92|210|211.03|209.6|207.2|207.2|207.1|208|208.81|209|211.92|213|214.39|210.9|210|209.22|209|212.2|213|213.6|||212.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|506.63|512|512.5|514.5|514.5|515.61|513|512|507|504.5|513|510.5|510|508|507.5|504.75|504|505.5|508.42|508|501.68|501|509.5|507|505|506.23|499.5|499|498.94|500.26|503|503.5|503.5|503.5|503|507|516.5|525.55|525|533|533|538|534|532|531|528.5|528|535|535.06|535|536.2|540||542|541|541|||542.54|542.5|542.5|542.21|542.5|544|541.2|541.07|540|547|552|554.5|548.04|549|549|549|565|567.5|565|567|565|567.1|564.5|564.5|573|576.05|572.5|567.38|566|557.77|570|573|573.5|575|581.5|581.5|590|590|590|592|584|580.37|580.5|583|585.5|592.62|592.59|590.07|589.1|584|585.74|586.5|583.57|575.25|573.5|570.01|565|566.5|564|560|555.75|557.5|564.5|574|576|578.75|576.9|581|583|568.46|565.5|568.01|563.5|564.08|567|566.69|562.95|547.68|544.8|540|541|540.5|534|536|532.5|537||541|538.51|539|546|555.5|559|560.5|570|571.05|563|558.5|556|555|566|571|572.5|570.5|569.5|569.5|569.5|571.32|574|577|578.22|572.24|572|581.31|575|578|578|579|580.5|573.1|574.72|569.73|573.5|558.44|559|568.01|568|557.5|540|535.9|533|532|538|540.53|559|560|557.16|551.5|544.64|560|563|576|581|579|593|600.5|599|607.87|610.82|615.5|615||613|616.5|629.93|631|631|626.5|626.5|625.5|622.73|622|625|626|623.01|619.1||615.6|615|615.5|613|613|613|613.37|613|610.5|612.3|610|605.4|603.5|604|604.5|606|612.55|607.16|606|604.36|602|611|617.01|616.51|||617.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|343.52|347|351.66|347.82|346.61|343.5|336.12|335.12|331.84|328.5|331|328.73|326|326.5|324.55|326.5|323.5|320.11|321.85|314.88|312.5|315.5|321.1|320|320.5|321.16|321.25|319.78|315.74|316.62|316.75|315.9|319.86|317.55|315.47|327.8|335.75|338.45|337.7|337.25|337.22|339|335|329.8|328.71|327.28|321.55|321.75|322.16|319|321.63|322.25||333|329|329.5|||329.25|331|330|323.35|323.5|321.25|321.25|321.8|326|331.5|334.5|334|328.31|328.5|321.95|323.15|327.5|324.25|320.77|323|323|324|319|322.25|328.51|332.5|329.25|325.27|323.14|319|321.81|328|327.27|332|335.01|336.19|336.25|340.36|340.05|339.64|335|330|331|335.75|332.38|337.75|334.9|336.25|334|335.51|335.85|334.92|334.35|327.25|322.75|322|317.87|318.56|310.5|306.5|308|302.51|308|312.08|310.72|313.5|310|313.8|325.01|316|316|317.1|318.36|318|322|318.5|311.41|305.8|301.8|289.07|284|295.25|290|281.5|266.9|284.11||297.2|286.89|286.42|295.5|301.47|311.35|323.1|329|324.82|325.1|324.62|322.72|322.9|326.46|336.9|340|340.9|337.21|344|351.4|355.5|360|362.32|362.85|365|363.21|365.44|365.1|367.66|369|366.17|366.1|363|362.1|357.98|361.42|348.19|344.55|356|356.45|341.89|332|330.2|327.3|325.9|335|334.2|346.5|349.17|351.7|350|338.2|349.6|350.1|359.8|362.09|364.2|367.8|376|376|383|391|390.56|392||386.5|384.37|397.41|397.8|401.2|398.15|397.6|396|390.68|387|389.5|388.5|391.86|387.6||385.78|385.3|384.5|383|381.9|382.38|385.56|391|383.15|384.71|380.84|376.41|373.21|370.8|363.78|365.52|369.85|367.4|367.9|362.3|357.14|369.8|380.2|379.66|||373.4
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|209.04|215.25|215.75|222.3|221.8|224|224|220|222.91|221|226.68|229.95|228.5|228.75|228.91|231.25|225.63|231.02|231.22|230|231.54|232.25|234.19|234.32|230|224.37|223.3|222|220|227.57|230|232.05|234|231.75|230.91|235.5|242|246.34|248.91|247.1|246.49|247|248.5|245.51|247.25|248.5|245.85|247.25|243.44|241|240.11|242.75||242.78|242.09|241.24|||242.71|237.52|235.5|235|234|234|234|236.25|238.77|240.25|240.25|240.91|238.8|237.5|240.69|242.34|239|239.2|240|240|243.5|243.75|242.5|243.5|242.25|243.7|242|243.75|241.5|238|238.44|237.75|237|239|241.25|240.23|241.5|242|243.07|244.18|240.12|240.67|239|239.65|239.17|242.7|242|242|242|242|245.25|244|244.27|237|237.15|236|235|238.33|237|237|240|238.25|242|244.06|242.35|241.94|241.5|240.5|240|237|234.75|234.25|232|232.14|231.25|232.85|231.25|228.94|227.88|227.25|228.88|225|225|226|226.86|226.25||224.7|223.38|222.8|221.15|230|228.36|228.15|232.3|228|227.75|223.25|225.25|227.95|233|234|233.25|229.2|222.76|225.25|220.5|228.44|233.25|237|237|236|236.2|235|234.28|234.5|232.25|232|232|229.98|231|226.5|227.2|220.25|219|222.5|220|217.25|212.16|206.76|206.5|206.5|210.25|206.88|213.5|212.3|210.43|208.25|199|207.22|202.25|215|203.24|201.5|204.25|205.93|199.5|209.25|208.76|218.01|226.12||226|222.88|244|243|241.25|240|241|243.25|239.95|237.95|236.45|233.1|232.65|228||223.74|223.5|224.5|225.5|224.49|224|226|227|222.76|222.5|220.4|219.75|220|220.52|220|217.75|215.38|212.4|210.75|205.73|202.5|198.25|197|194|||196.6
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|373.94|379.59|381.86|382.81|380.54|384.23|384.23|383|395.78|390.76|409.7|378.74|374.19|373.53|369.56|374.01|369.56|377.89|370.22|365.29|362.08|356.77|361.32|359.99|355.9|358.38|355.07|353.55|339.54|342.76|347.78|342.76|339.73|340.77|338.03|345.98|356.02|358.19|358.57|360.18|360.94|364.63|364.54|358.57|365.86|362.45|360.09|361.79|363.87|363.87|357.63|363.5||361.51|363.59|365.39|||367.38|357.62|355.54|349.95|343.9|342.76|343.52|345.66|347.59|351.68|354.31|354.41|350.33|349.39|353.55|360.28|365.67|359.71|370.41|368.23|370.22|367.29|362.55|360.66|362.26|369.56|372.68|374.48|369.27|363.87|370.22|366.39|367.76|372.59|371.17|368.32|372.3|371.73|375.43|378.85|378.08|380.16|376.37|379.02|374.86|374.38|369.27|364.92|353.27|348.44|348.91|346.45|346.36|333.16|331.4|336.42|342.95|345.51|347.02|346.26|344.16|342.66|347.12|350.05|346.83|349.1|350.81|356.87|352.34|348.25|345.79|344.18|338.4|338.31|341.72|342.08|334.42|332.25|337.57|325.05|323.07|315.65|312.46|316.34|315.11|321.55||333.67|327.23|326.11|323.44|329.22|323.35|325.91|334.62|335.18|334.62|333.29|330.55|332.91|338.78|342|332.25|314.35|302.99|305.17|307.25|305.93|304.89|307.92|308.01|308.86|304.51|308.29|306.12|309.24|307.9|308.39|308.2|301.76|299.68|295.99|285.12|269.95|271.37|275.06|271.37|270.61|271.37|266.16|259.34|257.26|266.63|279.89|289.55|293.62|293.62|292.77|288.22|295.13|296.36|304.41|300.15|298.99|298.64|306.87|301.57|308.2|311.99|318.9|320.04||317.19|323.92|334.62|326.1|320.41|318.52|321.74|318.43|316.34|319.94|320.41|319.47|320.32|318.92||313.88|307.16|309.34|303.84|301.1|292.48|299.39|299.2|293.62|292.86|293.52|300.15|307.35|311.7|312.46|314.07|319.09|312.24|308.67|304.6|302.23|308.67|311.13|308.34|||303.94
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|395.2|400.34|392.13|388.21|395.72|396.28|395.79|394.9|387.88|379.58|382.25|380.67|383.83|388.77|384.03|387.39|384.72|386.4|380.37|376.22|374.44|373.55|373.25|363.56|357.14|353.98|351.11|350.32|354.17|359.91|357.73|362.08|361.59|365.74|363.96|365.44|376.41|377.4|378.59|381.46|380.67|380.47|383.43|374.54|378.69|381.26|379.18|382.05|377.86|383.93|381.85|381.55||376.81|378.59|377.8|||377.6|376.71|372.96|367.62|363.37|362.58|358.82|357.24|356.55|359.41|360.01|358.42|358.28|357.83|358.52|356.94|363.96|367.52|365.94|387.98|384.72|381.31|378.1|378.1|379.48|380.67|381.26|382.25|378.39|382.86|381.55|373.35|371.77|371.67|371.67|362.87|371.97|371.97|371.97|371.73|362.38|360.93|360.1|362.58|367.12|367.12|370.98|377.21|369.3|370.09|370.98|364.95|364.95|359.31|353.58|354.67|355.16|364.45|371.47|370.58|380.07|378.89|381.06|385.61|386.89|385.81|386.89|393.22|395.1|393.91|392.63|397.67|392.43|395|400.34|408.54|400.73|392.43|390.65|389.07|386.79|383.73|380.27|380|380.47|383.33||383.73|380.47|380.37|374.54|381.26|378.39|375.62|386.5|380.07|378.89|382.74|383.24|385.81|390.75|396.78|398.4|391.93|385.41|382.15|380.76|381.65|385.41|377.5|379.48|384.52|379.93|377.9|376.41|377.9|372.26|371.67|368.11|363.96|368.31|364.66|358.42|352.1|344.19|341.62|342.71|338.26|337.17|332.62|328.47|326.6|328.67|332.03|344.09|345.57|346.17|338.46|329.95|337.96|337.27|342.51|332.62|332.82|340.63|344.39|339.15|337.67|309.4|321.36|324.03||321.16|321.16|326.5|325.01|325.51|323.23|319.97|320.37|319.08|324.12|316.12|313.74|315.72|318.98||316.12|313.74|310.78|305.74|308.51|305.44|301.78|298.52|289.82|285.87|282.57|283.3|284.88|286.07|286.86|290.61|288.84|286.05|283.4|283.4|281.82|284.19|285.47|283.24|||280
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|490.26|487.5|494.04|496.1|494.73|491.98|493.7|493.35|496.1|495.07|501.61|497.14|499.55|497.83|498.51|504.02|498.17|493.7|500.23|498.17|496.79|474.77|518.47|519.5|517.09|518.47|509.52|502.3|510.21|511.24|511.59|512.96|510.55|513.31|509.18|519.84|522.94|523.63|522.6|521.91|519.84|523.63|530.51|529.48|532.57|535.33|536.36|541.86|551.8|552.53|549.78|551.5||555.62|551.5|544.27|||548.4|547.37|529.48|526.72|523.97|522.25|515.72|517.78|517.09|522.94|519.5|520.19|516.4|516.06|518.12|524.32|528.79|537.35|537.05|534.64|539.48|533.76|530.5|526.84|526.84|524.85|522.52|507.45|519.53|517.87|519.53|524.85|522.86|531.17|519.45|533.49|537.48|538.81|535.49|538.48|532.6|537.48|536.15|533.82|531.5|531.17|530.5|531.17|525.85|513.88|515.54|501.58|505.24|498.98|496.26|501.92|498.92|503.58|500.59|498.59|503.91|500.92|507.57|505.9|500.25|498.59|498.92|502.25|508.23|506.9|503.24|504.24|500.59|502.58|510.22|503.24|497.93|492.94|487.95|474.33|477.32|479.64|477.98|474.66|472.66|484.3||483.3|479.64|483.3|489.95|494.93|497.26|496.93|496.93|495.27|503.58|505.12|508.56|508.56|534.16|539.48|539.35|533.82|531.83|537.81|536.15|535.82|526.18|516.54|526.18|535.49|538.81|537.15|531.5|533.82|536.48|533.49|531.83|531.5|529.17|535.82|534.49|531.83|531.83|533.82|521.86|516.87|505.24|504.57|501.25|495.93|500.59|497.59|489.62|517.87|512.55|503.91|490.61|493.61|490.28|495.21|486.29|486.63|498.59|505.24|518.33|510.56|506.9|521.86|529.84||526.18|525.52|537.48|538.81|538.37|540.47|542.47|542.8|543.46|543.8|541.14|540.14|548.12|550.11||554.91|556.43|556.43|557.42|567.4|561.41|555.76|548.12|537.81|536.48|537.15|539.48|528.84|531.83|534.16|537.48|537.48|534.82|536.15|530.5|528.17|528.84|534.49|534.49|||536.55
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1017|1024|1032|1063|1070|1075|1094|1087|1078|1063|1076|1075|1081|1086.38|1075|1081|1070|1071|1059.08|1045|1041|1033|1041|1046|1033.59|1022|1016|1005|1013|1024|1018|1030|1033|1045|1049|1046|1039|1037|1035|1021|1006.6|996|990.5|981|989|979|974|974|958|955.5|947|947||947|943|949.82|||953.5|944|940|937.67|926|925|924|927|929.5|936.5|940|934|933|929.3|931.5|936|939|951|948.5|953.75|951.5|951|950.5|942.5|944.59|959|966|968.5|966|956.5|967|972.5|964.5|964|967.5|968|979.01|970.5|984|991|991.5|989|988.3|985.5|976.5|973.5|971.5|972|960.5|954.5|954.5|940|933.5|917.5|905.5|911|910.66|915.52|911|911.5|913.5|911.5|922.5|917.5|914.9|920|916.5|924.5|919.5|896|918.5|921|906.5|896.5|895.5|900|887|875|875|864|881|892|882.5|877.71|881.5|886.5||884|883|886.06|888.5|891.5|889|888.5|911.5|910|908.5|912.5|912|920|940.75|946.5|946.5|949|939|932|931|932|936.5|942|957.5|962|961|940|941.5|968.5|959.3|959.5|961|948.5|952|936|926.5|894|889.5|885.5|877.5|880|876.5|860|845|845|872.5|875.5|887.5|899|899.5|894.5|877.98|893.5|897|917|913|906|929|930|913|922|929.5|930|968||952|960|975.5|972.8|989|983|979.59|927.75|923|920|915|907.5|895.1|883.5||870.17|868|870.5|865.5|878|872.86|873|874|866.48|862.96|854.48|849|848|846|849|854.5|849|829|821.5|814|810.5|822.5|830|827.5|||814
04030|14058|/equities/law-debenture-corp|FTSE350|524|530.97|533|534|532.5|536|534.5|534|536.5|527.16|542|541|544.12|543|545|547.89|540|542.5|546|546.8|543|543|547|539|539|533.9|523.85|516.5|516.5|518|518.79|516.75|515.5|522|522|528|534|534.12|537.91|546.22|546|554|548.5|542|543|533.5|527|525.84|522.5|520|521|525||528|526.79|527|||529.32|527.5|528|529.5|525|526|526.5|524|524|526|526.5|528|518|517.5|521|522|530.43|526.5|525.5|524.48|522|522.16|522|524.5|524.5|529|530.7|527.9|526.8|521.5|529|528.4|525|526|527.18|524.45|526.5|525|526|529|522|520.83|525|525|525|527.76|524.4|520.16|515.5|511.5|513.08|509.65|503|501.5|498.5|499.3|499|499.6|502.43|499.4|499|497.6|504.5|509.49|509.5|507|505.5|506|508.5|507|504|505|499|494.82|493.6|491.27|489.16|488.5|486.65|485|483.1|483.4|483.3|483.86|483.7|485||483.1|476.9|471.2|460|463.9|463|461.5|482.7|492.53|491.82|496.9|494.73|494|495.1|495|494.8|495.5|493.2|492|490.1|492.5|495|499.1|501|498|501|502.5|503|507|510|510|510|510|509|501.71|495.3|482|480|483|482.59|481.5|478.65|478.4|476.8|475.5|482.53|486|490|490|488.4|486.5|480.2|483.5|485.1|488.32|484.07|485.2|486|494.4|492.75|495|499.33|502|504||502.5|503.19|507.6|503|502.5|495.5|492|492.71|488.75|488|486.3|490|488.96|484.21||479|478|480.2|479|479|479.1|479.1|475.92|466.2|463|459.75|457|455.81|456.31|458|462|463.31|456.1|455|455|453.47|462|465|465|||464.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|227|229.6|230.7|231.96|233.7|232.4|230.1|234.2|238.4|233|239.2|235.5|238.8|241.6|239|238.3|234.4|235.31|237|238.74|234.3|231.2|228.3|224.2|220.5|219.9|216.3|214|211.93|213.5|211.47|213|213.7|214.7|210|216.6|221.1|224.83|225.4|228.5|228.4|227.3|229.6|225.7|227.03|227.6|226.3|226.2|225.32|222|221.9|222||222.3|221.2|221.4|||218|218.2|213.3|211.1|208.1|207|206|205|203.4|205.5|204.9|205.43|205.7|205.6|206|206.8|210.3|213.4|214.2|211.9|211.6|211.1|210.9|209.1|209.2|209|210.3|210.8|210|208.1|210.4|208.7|207.1|208.23|209.3|210.2|215.8|214.8|215.22|214.5|212|211.5|211.5|212.8|210|207.2|206|204.67|201.14|200.1|199.53|194.6|194.5|187|186.1|190.5|193.9|194.5|194.1|194.6|195.7|195.6|197.6|201|200.32|199.7|199.37|200.1|201.58|197.6|200.6|199.7|196.5|196.2|197.9|195.2|192.5|188.4|188|185.5|186|187.94|185.6|187.1|185.8|193.5||196.7|196|195.9|195.5|198.06|196.43|196.6|197.5|195.8|195.4|195.9|197.1|198.2|199.8|195.7|192.97|192.87|191.9|190.5|188.4|187.8|187.4|189.1|188.8|189.3|189.8|187.4|184.3|186.8|187|184.7|188|184.8|185.3|182.8|179.44|177.15|171.9|174.1|171.7|170.2|167|165.3|162.9|161.49|165.4|166.4|169.3|170.2|170|169.9|166.4|171|169.07|174.4|173.1|174.07|175.4|178.8|177.2|178.95|180.55|179.6|181||179.43|181.1|185.9|185.31|184.8|183.7|184.7|181.7|179.4|180|179.2|179.5|178|176.8||174|170.5|167.6|168.1|167.3|166.8|165.7|166.8|169.42|169.1|166.7|166.7|165.9|166.36|167.77|167.19|169.9|167.8|166.54|166.9|165.4|169|172.9|172.3|||170.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|76.33|78.22|78.71|79.5|79.74|80.05|79.64|79.11|79.52|78.73|79.9|78.52|79.02|79.36|79.11|79.45|78.97|79.81|79.82|78.78|78.52|78.14|77.13|80.76|80.62|80.23|80.29|79.63|77.09|78.46|80.17|79.75|80|79.05|78.89|79.8|81.59|81.64|81.81|81.62|81.46|82.77|84.22|81.85|82.05|81.66|81.94|81.46|78.92|77.82|77.58|77.29||77.23|76.81|76.78|||76.69|76.34|75.78|75.58|74.87|74.9|73.95|73.97|74.37|75.71|76.76|76.73|75.91|75.1|75.61|76.75|76.27|75.45|75.12|73.93|73.79|73.62|73.46|73.53|73.29|73.78|74.2|74.08|74.09|73.37|74.69|72.49|72.1|72.55|73.3|73.32|75.59|75.3|76.1|76.15|75.29|77.96|78.71|77.05|76.39|75.61|74.87|75.14|74.38|74.71|74.94|73.71|73.79|71.71|70.93|71.44|72.03|73.37|73.03|72.58|72.4|71.99|72.8|73.6|72.64|71.91|72.52|73.88|75.26|73.57|73.4|75.12|73.89|74.02|74.57|75.95|73.91|73.07|72.16|70.9|71.16|71.99|71.18|72.29|70.5|71.47||72.7|72.84|71.93|71.67|73.56|73.17|69.2|74.57|73.81|74|73.19|72.29|72.26|72.54|73.29|71.33|67.72|65.52|65.9|66.92|66.97|67.25|66.77|67.09|67.96|67.73|68.33|67.63|67.72|66.96|65.39|64.79|64.33|65.21|64.62|63.67|62.14|60.76|61.89|61.71|61.65|61.12|60.16|59.48|58.87|60.07|59.67|60.34|60.1|59.93|60.32|57.86|59.11|59.07|60.38|59.02|59.67|60.57|60.97|60.5|60.19|59.6|59.47|59.21||58.61|59.23|61.08|60.24|60.95|59.76|58.23|57.76|56.79|56.42|57.17|55.03|53.81|53.45||52.71|52.48|53.14|53.31|52.28|51.65|50.7|49.77|47.68|47.3|46.1|46.06|47.15|47.03|47.28|47.1|47.23|46.49|45.72|45.39|45.68|47.37|48.17|47.74|||47.78
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|1736.4|1773.2|1783.3|1820.2|1840.5|1847.8|1852.4|1837.7|1844.1|1805.4|1835.8|1831.2|1853.3|1852.4|1850.6|1834|1822|1835.8|1801.8|1777.8|1757.5|1764|1782.4|1761.2|1752.9|1726.2|1694|1685|1647.9|1669.1|1675.6|1709.1|1714.3|1676.5|1650.7|1664.5|1694|1673.7|1676.5|1683.9|1665.4|1666.4|1667.3|1629.5|1652.5|1646.1|1625.8|1610.2|1591.7|1598.2|1596.6|1576.1||1585.3|1565.9|1552.1|||1547.5|1537.4|1511.6|1493.2|1469.2|1471.1|1455.4|1453.6|1455.4|1468.3|1484|1484.9|1472|1449.9|1451.7|1469.2|1484.9|1482.4|1484|1489.5|1483|1484.9|1471.1|1448|1439.8|1446.2|1450.8|1440.7|1427.8|1416.7|1473.8|1482.1|1447.1|1473.8|1491.3|1464.6|1497.8|1494.1|1500.5|1505.2|1532.1|1534.6|1528.2|1522.7|1517.1|1514.4|1507.9|1507|1484.9|1468.3|1466.5|1435.1|1424.1|1390.9|1382.6|1396.5|1401.1|1420.4|1417.6|1425|1414.9|1400.1|1437|1433.3|1439.8|1434.2|1433.3|1435.1|1469.2|1472|1488.1|1494.1|1480.3|1475.7|1483|1490.4|1477.5|1457.3|1449.9|1433.3|1438.8|1444.4|1436.1|1441.6|1431.5|1436.1||1445.3|1430.5|1425|1402|1427.8|1429.6|1430.5|1436.1|1428.7|1441.6|1482.1|1479.4|1473.8|1483|1463.7|1446.2|1448|1432.4|1414.9|1413.2|1410.3|1406.6|1412.1|1426.8|1411.2|1432.4|1386.3|1335.7|1341.2|1333.8|1338.4|1363.3|1350.4|1357.8|1343|1329.2|1303.4|1282.2|1259.2|1225.1|1215.9|1204.9|1197.5|1186.4|1177.2|1215|1220.5|1254.6|1260.1|1252.8|1247.2|1217.8|1231.6|1231.6|1269.3|1262|1277.6|1283.2|1268.4|1267.5|1289.6|1269.3|1269.3|1281.3||1265.7|1271.2|1295.1|1293.3|1293.3|1261|1275.8|1235.3|1223.3|1231.6|1234.3|1241.7|1234.3|1224.2||1222.4|1209.5|1225.1|1225.1|1206.7|1197.5|1199.3|1205.8|1183.7|1186.4|1185.5|1176.3|1160|1175.4|1183.2|1194.7|1185.5|1152.3|1153.3|1148.7|1140.4|1170.8|1199.3|1194.7|||1198.4
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.83|140.21|141.2|140.96|139.91|139.02|140.01|140.31|140.75|139.42|141.5|141.3|140.9|140.7|139.82|141.23|138.93|138.33|138.33|138.79|136.46|136.36|136.36|137.44|137.84|137.15|136.36|136.65|134.38|134.38|134.38|134.08|134.28|133.29|132.57|132.31|136.55|138.14|138.14|139.02|137.84|136.06|135.83|135.37|134.38|134.97|135.47|137.74|136.36|135.37|135.47|135.6||134.78|134.48|134.38|||133.29|130.43|130.53|129.44|128.35|127.56|125.49|125.29|125.88|124.99|124.2|124.01|124.5|123.91|125.19|128.23|126.57|128.35|127.86|128.65|130.03|129.44|128.45|127.86|127.56|128.45|128.45|128.65|128.45|126.97|127.27|125.98|125.59|125.7|126.51|126.38|126.48|126.77|127.17|126.77|127.46|127.66|125.01|124.02|125.77|125.76|124.9|123.31|122.52|121.54|121.77|119.74|119.3|118.97|118.18|118.25|118.67|117.58|118.18|117.58|117.19|117.29|117.58|117.48|115.8|115.71|115.01|114.32|113.53|113.33|113.43|113.33|112.54|113.24|112.84|111.36|108.59|106.71|104.24|103.75|104.74|105.98|105.92|106.71|107.11|107.8||107.7|110.96|111.18|110.79|111.46|111.16|111.46|113.63|114.82|114.62|114.62|114.62|114.42|114.42|113.51|113.04|111.65|112.05|111.65|111.26|111.36|111.36|111.85|112.15|111.32|110.37|110.17|110.07|111.16|109.68|110.5|110.47|108.59|108.46|107.08|106.94|104.74|103.87|102.76|103.06|102.47|102.47|102.02|101.77|101.28|104.84|106.71|107.7|108|106.81|106.22|105.82|105.84|111.26|113.63|111.16|110.67|110.77|112.24|111.54|112.64|112.64|112.05|113.63||113.63|112.5|115.11|114.92|114.82|113.63|114.62|114.62|114.03|114.42|114.03|113.82|114.14|114.07||113.83|111.75|111.95|111.65|113.63|112.84|112.87|112.49|113.14|113.33|113.14|110.96|107.8|107.4|108.33|108.89|108.69|105.98|104.9|104.24|106.91|105.63|104.74|104.84|||103.75
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.7|102|100.2|103.572|104.7|105.4|101.5|100.949|99.65|98.7|99.3|90.55|83.2|83.3|82.25|82.6|81.4|82.5|81.8|82.25|81.95|81.6|83.5|83.275|82.5|82.1|81.512|80.7|79.8|80.85|80.95|81.25|81.75|82.45|81.42|82.4|84.7|85.8|85.75|86.854|87.35|89.215|88.6|87.5|87.5|84.2|85.57|87.1|86.32|85.95|85.48|82.9||84.3|85|85.3|||84.7|82.391|80.95|81.15|80.1|80.15|80.25|80.3|80|82.25|83.3|83.15|84.3|84.65|84.9|85.65|86.8|88.168|87|85.95|85.16|84.5|82.8|82.75|82.8|83.6|82.251|82.62|83.3|82.5|84.5|85.89|84|86.5|86.7|85.75|88.5|88.25|88.35|89.75|87.6|88.95|90.15|88.2|87.15|87.45|87.3|84.63|84.15|81.7|79.75|78.2|78|78.8|77.83|78.25|76.35|79.75|80.3|79.8|82.6|83.3|85.45|83.5|82.986|84.5|85.65|87.85|89.4|88.75|88.5|88.05|87.2|87.55|87.7|87.95|86.55|84.65|83.15|82.45|82.4|81.7|81.45|81.4|81.8|83||84.4|81.33|81.3|82.5|84.1|83.87|84.45|85.66|86.8|88.25|91|91|90.07|91.3|90.5|87.15|80.14|79.67|79.65|79.41|83.16|85.1|85.4|87.85|87.6|86.11|85.8|88.25|85.6|87.55|91.4|90.63|88.7|88.8|84.85|84.05|81.55|81.5|84.5|82.48|81.5|79.1|81.95|81|78.35|78.63|77.55|86.28|88.75|88.18|87.95|83.7|86.15|84.25|92.75|92.1|94.05|97.05|113.9|113.27|115|120.8|122.47|123.3||121.01|122.3|132.4|131.06|130.6|120|124.7|119.5|121.3|123.2|123.3|121.6|120.3|120.1||105|105.1|103.98|101.9|102.06|103.1|103.7|99.45|97.84|105.9|105.1|105.1|104.5|104.9|103.73|102.4|102.15|94.05|88.9|86.62|82.62|88.8|88.66|87.8|||88.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|449.95|452.81|466.15|470.1|473.45|480.47|490.54|496.27|494.79|488.07|493.11|487.33|494.29|496.27|491.46|492.32|491.82|493.38|485.89|483.82|477.9|475.13|480.37|467.13|463.68|464.47|456.37|454.49|457.16|461.31|454.78|464.57|462.69|466.94|466.44|472.17|483.92|473.65|474.64|476.42|471.97|470.29|470.49|463.38|463.38|456.67|431.58|435.53|434.63|426.09|426.25|422||424.38|436.32|439.65|||439.48|434.54|438.89|435.33|425.65|444.81|451.08|450.74|451.13|453|449.27|453.8|460.82|461.31|466.79|465.36|471.18|477.5|477.5|482.74|483.63|490.74|481.16|482.91|483.63|486.69|489.47|488.27|486.1|481.36|490.05|493.11|490.84|490.78|491.13|481.95|481.06|488.37|482.54|481.75|468.52|469.11|467.13|469.21|478.89|479.08|476.22|483.52|474.64|472.76|470.79|469.41|466.34|461.9|454.59|456.64|470.59|487.77|490.84|490.24|491.13|484.52|487.26|487.48|489.16|493.8|491.43|496.27|500.71|494.79|502.54|506.14|497.26|497.26|498.47|495.64|488.66|487.27|478.49|470.59|471.87|467.73|465.65|469.31|467.23|470.99||452.62|450.74|451.04|449.75|447.61|444.72|445.9|460.52|464.07|463.18|466.94|476.91|475.23|474.84|476.61|475.63|475.33|470.59|470.1|463.68|463.48|470.2|475.23|471.58|476.22|470.89|465.91|451.16|453.51|458.84|458.64|448.07|441.26|442.64|453.11|450.94|436.89|428.74|428.91|427.63|423.28|420.03|421.01|413.21|409.56|412.97|424.54|432.77|438.69|442.74|436.41|425.65|432.77|435.43|443.4|432.57|436.42|446.11|456.67|460.22|462.1|461.6|462.18|475.7||468.25|458.84|460.62|432.78|434.25|433.95|430.74|415.33|411.78|413.21|414.69|410.45|405.9|403.78||402.15|400.37|403.14|402.45|406.1|406.05|402.41|403.14|394.74|392.32|384.57|383.29|383.19|385.41|388.52|388.13|388.67|372.62|369.46|363.44|370.94|380.57|386.84|381.98|||383.54
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|178|178|178.75|182|180.25|178|178.75|180|176.21|174|182.75|183.68|184|189.75|192.6|182.25|177.25|174.86|175.75|173.75|171.25|173.22|174.32|174.15|175|173.25|172.2|171|170.75|174.75|173.25|172.5|168.75|169|165|171.5|171.5|173|173|175|173.75|171.5|170.5|173|172.5|172|173.96|173.37|172|175.75|177|176.51||174.75|169|168|||168.25|168|165|175.5|177|176.5|173.25|171.75|171|170|170|168.25|169|169|171|171|171|171.62|172.25|175.5|172.19|171|170.5|171.19|170|168.66|173|174|174.5|174|179|176.75|176.25|177.06|178.38|175.5|172.81|171.5|170.5|170.53|172.25|173.15|176.75|174.25|177.5|178.25|177|178|180.25|179.12|179.5|178.25|177|175|173.25|171.03|169.5|164.5|163|162|169.5|176.75|177.75|178.75|176.25|174.75|175|181|180.74|178|178.06|176.25|176.5|178.25|167.12|165.31|162.69|161.88|154|153|150|146.55|148|149.19|149.12|150||150.25|151.5|152.25|152|152.5|152|152|154.75|154.5|150|150|150.44|150|150|150|150|150|150.75|150|150|149.41|146|145.25|147|141.75|139.1|136.44|134.25|134|133.5|133.75|133|130|133.69|133|136|134.75|131.25|133.5|133.5|132.25|131.25|127|125|123|122.25|134.94|135.5|135|135.75|132.44|131|133|131|134|134.5|134.95|137.25|140|139.79|140|139.05|138.31|137.83||135.25|133|129.94|128.5|125.19|124.44|123|123.25|122.25|124.35|125|126|126|125.31||124|125.33|126.5|125.25|124|124|124.5|124.65|126.53|127.25|127|127.75|127|127.5|125|122|122.87|122.5|122|122.91|123.75|122|122|123.5|||122
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|144.2|146.2|147.1|147.3|147.28|147.4|148|145.9|145.1|144.5|147.84|147.9|148.81|149.2|149.28|147.11|147.6|149|149.5|148.8|149|148.9|149.12|148.4|146.1|143.8|144.8|145.06|145.5|148.5|148.5|149.8|150|147.72|145.72|147.6|149|149|150.1|152.7|152.24|153.6|153.2|150.49|151.58|148.08|148.86|147|143.5|142.36|141.9|141.61||143.6|142.71|142.7|||140.09|140.76|141.41|143.3|142|145.4|143.6|141.9|141.72|142.8|143.8|144.36|146.8|146.1|147.3|147.88|147.93|144.1|141.5|151.7|150|150.2|148.6|147.62|148.6|148.2|147.1|148.3|147.6|148.7|150.85|151|151.1|151|151.06|150.1|150.5|151.4|151.65|152.56|151.2|151.29|152.5|153|151.3|152.1|151.28|148.55|147.3|146.3|147.7|146.52|142.8|142.47|141.7|140.1|141.7|144.42|144.6|145.1|147.1|146.86|146.92|150.4|150.2|149.98|149.7|152.4|153.27|155|159.3|162|162.25|162|163.88|161.66|160.22|158.7|159.46|157.6|157.8|154.94|155.9|154.3|153.4|156.29||155.81|153.82|154.63|152.9|152.1|151.64|152.8|156.6|155.7|155.2|155.5|155.3|155.1|154.5|154.6|154.4|154.97|154.9|154.7|154.3|157.4|156.28|159.1|157.8|153.9|150.18|150.1|150|150.6|151.8|150.6|151.7|151.08|148.83|145.3|145.5|143.3|140.6|140.1|139.7|139|139.31|138|135.6|136.4|141|144.9|146.2|144.9|144.9|142.4|140.5|140.4|139.28|141.5|138.5|139.1|140|142|141.4|141.75|143.46|143.4|150.7||148.3|150.32|152|151.4|149.8|146.4|146.6|149|148.65|147.1|148.1|145.6|145.5|146.3||144.65|142.8|143.3|143|143.5|142.4|140.6|138.88|135.93|133.7|132.9|132.45|133|132|132.14|133.5|133.6|130|128.9|130.5|131.4|132.9|140.1|140.1|||133.98
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|643.66|646.31|632.88|641.51|635.03|606.63|628.92|632.52|624.61|609.86|634.32|629.28|643.66|649.06|635.24|645.46|642.23|622.09|611.3|609.14|604.11|603.75|600.72|614.9|600.51|590.45|587.93|576.79|512|582.17|587.93|589.11|586.49|566.91|584.33|571.13|595.12|600.43|607.35|604.11|575.34|582.17|624.25|607.71|629.64|632.16|635.03|632.88|634.67|633.24|632.88|640.07||645.1|610.04|642.59|||642.42|637.19|640.43|645.82|632.88|629.28|643.3|661.28|630.85|622.09|621.21|610.94|576.03|571.44|601.59|621.37|618.49|628.56|610.65|601.59|602.37|604.47|596.92|596.92|599.08|605.91|592|598.36|589.73|591.16|600.87|608.78|595.48|591.59|599.79|604.48|605.55|618.49|611.3|643.66|646.54|634.67|633.24|651.58|622.81|614.9|597.28|589.73|570.42|577.02|566.82|590.8|583.25|591.16|586.72|594.4|583.97|582.53|584.69|588.29|576.78|584.27|589.73|589.73|587.21|595.31|618.49|608.07|612.02|620.11|615.98|609.78|585.04|576.06|572.47|575.34|555.95|539.38|542.62|529.32|506.28|526.44|521.4|504.14|514.79|525.34||550.17|560.96|573.06|555.21|561.35|548.37|532.19|528.6|524.64|521.4|484|538.52|535.79|525|490.48|510.26|507.02|490.48|478.25|474.66|467.47|466.75|456.32|450.92|455.6|453.08|453.08|448.41|448.41|456.68|458.84|460.27|449.49|442.29|414.61|443.73|443.73|435.46|445.17|438.7|453.08|440.14|426.42|413.33|411.37|409.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|445|446.7|448.8|465.5|466.3|472.93|473.4|482.7|501.5|493.9|499.4|498.1|502.5|504.5|505.86|508|507|512.5|512.5|517|517|515|526|524.5|517.5|504|501|503|501.5|511|499.68|503|512.5|524|521|522|530|535.5|538|539.5|538.09|534.5|535.5|526.5|533|530.5|526.5|526|531|534|529.5|525.5||525|526|523|||520|511.09|508|507|500.5|499.8|492.4|490|487.2|482.6|493.9|493.3|487.7|477.3|476.47|476.8|486.2|492|490.3|484.6|488.2|496|493.9|493|496.9|501.5|503|504.5|507.5|501|508.11|508.5|504|500|495.5|490.2|491.47|507|563|563|558|553.5|559.1|551|549|543.5|545.5|535.5|533|533.5|540|536.5|532|529|527|535|535|536.33|538|539|549|546.5|553.5|552|549|549|546.5|549|551|547.5|549.34|562.5|552|547.5|549.36|546|541|531.5|526|522|523|526.25|526.5|524.5|519|531.5||536.5|531.5|534.5|532.5|532|530.5|530.86|533|534.5|535.5|541.5|538|535|541|552.5|551.5|549|541.5|543.5|541|535|534.5|531|547|544.5|545.5|543.5|545|550|554.5|554|548|549.84|549|544|540|532.5|522.5|524.5|519.5|517.5|510|506.5|500.5|499.9|510.5|519.58|520|518|516.5|515|510.05|515.5|512|518.5|511.5|524.5|526.15|525|524.5|527|524|524|528.5||522|518|524|522.5|515.5|516.5|516|518.5|517|513|505.5|493.8|481.2|478.2||470.6|465.1|458.65|465.9|470.3|469.2|465.3|465.6|466.8|464.8|469.3|465.2|466.4|468.8|476|479.1|476.5|466.9|464.2|469.9|465.8|480.2|490.5|488.5|||480.4
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|54.8|55.16|55.22|56.47|54.63|57.41|57.3|57.01|61.41|61.05|62.53|61.91|62.26|62.55|61.18|60.97|60.3|60.49|60.18|59.89|58.87|58.16|58.24|57.72|56.64|56.28|56.79|56.18|56.09|57.67|58.13|59.22|59.2|58.84|58.68|59.79|59.81|59.89|59.45|58.89|58.4|58.21|58.68|57.38|57.98|57.08|56.95|56.52|57.21|57.38|57.12|57.38||58.07|57.04|56.39|||55.86|54.52|54.27|54.46|53.54|53.51|53.39|53.91|53.43|54.77|54.8|54.63|54.1|54.46|52.99|53.2|55.4|55.82|56.1|55.45|56.12|56.11|55.55|55.4|56.79|57.59|57.25|58.38|58.82|58.93|60.16|60.35|59.38|60.25|60.46|59.86|60.69|60.59|60.82|60.46|59.91|59.39|59.74|59.87|59.52|58.82|58.5|57.23|56.73|57.08|57.69|55.89|55.32|54.37|54.94|55.97|55.95|56.22|56.58|56.62|56.96|55.95|56.98|57.33|57.71|57.39|57.56|57.65|57.88|57.37|58.04|58.74|58|57.75|59.16|58.11|57.6|57.12|56.6|56.73|56.62|56.39|56.05|54.84|53.22|54.44||54.04|53.37|53.05|52.55|53.16|52.3|52.7|53.39|52.97|53.32|53.75|53.52|53.79|54.4|54.67|54.36|53.62|52.86|52.74|52.11|51.9|51.73|51.33|51.31|52|52|51.31|50.81|51.58|51.96|51.56|51.82|51.33|51.48|50.56|50.08|50.2|49.34|49.3|47.68|47.26|45.42|45.93|45.53|44.18|44.52|44.96|46.53|46.89|47.41|47.81|46.68|47.7|47.58|48.25|47.22|47.89|48.9|49.32|48.67|48.9|49.42|49.24|49.47||48.44|48.37|49.61|49.23|48.54|48.59|48.29|48.21|48.25|48.37|48.31|48.02|47.18|46.63||46.07|45.86|46.5|46.44|46.76|47.01|47.18|46.95|45.08|44.98|46.61|45.89|46.03|46.93|47.72|49|48.88|48.4|47.85|48.54|48.23|49.42|50.52|50.43|||50.3
04044|14060|/equities/mercantile-investment-trust|FTSE350|1583|1606|1619.15|1625|1622|1637|1642|1650|1634|1614|1646|1634|1636|1629.55|1622|1616.84|1598|1600|1601.4399|1598.1801|1591|1577.0601|1582|1572|1566|1554|1546.72|1535|1534|1540|1542|1547.8199|1546|1153|1523|1540|1570|1582|1580|1578.96|1580|1585|1585|1576.96|1570.2|1552|1555|1561|1562.63|1560|1553.5601|1549.48||1543|1547|1543.47|||1537.17|1539|1505|1495|1486|1481|1467|1467|1467.5|1469|1470.13|1469|1444|1441|1443|1442|1461|1472.6801|1472|1476.12|1469.5|1472.8199|1460|1465|1470|1478|1487|1489|1485|1471|1488.4301|1491|1485.08|1491|1494.95|1493|1504|1500|1492|1498|1486|1480|1503|1510|1502.2|1495.98|1482|1457|1435|1416|1419.4399|1402.16|1390|1364.53|1354|1360|1368.6801|1380|1381|1381|1383|1379|1390|1393.8199|1395.98|1385|1381|1404|1424|1425|1424|1424|1416.72|1417|1410|1391.2|1379.6|1373|1368.6|1357|1360|1355|1352|1360|1359|1368||1370.12|1352.52|1349|1350|1362|1361.6|1364|1416|1417|1414|1411|1396.3|1390|1403.24|1395.38|1392|1380|1373.96|1370.48|1368|1368|1366|1374|1375|1367.53|1365.3|1364|1354|1363|1362.8|1355.47|1353|1337|1356.6801|1320|1314.86|1277.36|1261|1274|1245.2|1240|1236|1230|1225|1230|1257|1259.8|1285.8|1276.17|1276.11|1266|1249|1263|1262.11|1282|1262.35|1260|1276|1292|1276|1291|1298|1300|1314||1301|1314|1349|1347|1342.11|1329.11|1319.11|1313|1312|1300|1291|1291.6|1287.6|1285||1264.35|1263|1271|1269|1274|1264.51|1254.6801|1255.3|1242.9301|1242|1241|1230|1233|1240|1240|1252|1245|1226.24|1214|1210|1211|1236.51|1260|1261.62|||1260
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|759.87|776.09|780.66|774.57|770.01|780.66|780.15|779.64|772.32|771.53|773.05|787.25|805.49|801.44|802.45|798.9|790.29|793.33|790.79|749.73|748.21|754.67|756.32|748.21|733.01|728.44|725.7|730.47|736.05|752.27|748.52|756.83|771.02|767.48|766.97|772.54|768.49|747.2|756.32|750.24|729.57|736.55|743.14|766.97|788.26|783.73|782.68|773.56|772.54|769|782.68|779.44||775.59|786.74|793.33|||790.29|791.81|788.77|794.85|790.04|783.19|782.68|771.53|784.71|789.27|802.96|811.07|805.49|819.18|811.07|774.78|817.66|819.69|815.13|812.08|810.56|811.58|792.7|770.01|785.72|815.63|817.96|826.28|832.87|819.69|833.38|819.97|813.61|834.9|835.4|825.26|828.15|824.76|820.7|813.1|807.02|819.18|801.95|815.18|819.25|813.71|793.82|803.99|801.02|777.04|780.09|776.53|764.79|752.88|748.56|757.21|761.78|762.16|778.57|772.97|769.41|761.45|757.21|767.89|782.12|779.07|776.02|778.57|785.18|778.06|775.51|777.04|766.65|761.27|775.01|777.42|758.71|756.19|740.95|729.75|781.11|792.44|783.65|784.16|782.63|781.11||799.41|795.86|799.41|800.94|800.94|798.91|797.89|798.28|795.35|799.79|802.47|806.03|802.21|823.82|815.69|806.03|795.35|785.68|772.97|773.17|767.89|763.82|762.8|760.77|760.26|765.85|776.53|763.82|758.73|767.89|769.92|759.75|744.68|760.78|745.51|738.9|734.04|716.52|716.02|718.05|708.9|701.78|699.74|676.35|693.42|704.83|707.88|673.81|653.47|653.97|645.07|632.51|640.24|647.87|665.67|662.62|672.28|684.99|694.66|689.57|691.61|688.55|692.11|703.3||702.12|704.83|711.44|708.39|705.84|701.78|686.52|688.05|693.13|693.13|687.57|688.05|681.44|676.35||677.88|674.82|670.02|677.37|680.93|682.41|694.15|679.91|674.32|666.69|667.2|668.42|665.67|663.64|665.67|679.21|684.33|668.72|657.38|652.96|650.41|686.11|702.29|696.43|||692.11
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|482.5|486.1|487|485.23|485.1|486.8|487.6|480.5|470.8|467.3|481.7|475.11|479.5|477.8|475.2|476.1|463.9|470|470.4|461.9|458.9|458.2|459.8|458.3|460.7|455|446.2|443.8|443.2|445.6|443.1|437.03|437.4|438.58|438.03|444.54|445.4|441.9|448.5|455.2|454.3|450|459.8|454.3|460.93|446.8|444.8|436.7|441.5|428.3|426.3|420.59||420.1|419.8|420.8|||418.5|415.4|418.9|422.3|418.3|421.2|422.03|418.1|404|410.5|406.9|411.3|408.1|405.6|400|399.1|407.2|412.2|401.27|399|395|383.45|379.8|380.2|384.63|385.2|388.3|389|394.7|392.8|404.4|405.5|402.2|404|402.8|396.6|404.7|400.6|398.8|391.3|390.6|392.5|398.29|397.3|398|397.9|398.2|394.5|393.3|388|390.8|394|393.5|389.1|381.2|384.2|390.1|389.1|390.1|386|404.7|406.49|403|408.9|425.6|421.5|418.4|418.5|426.3|423.1|434|447.4|447.3|437.3|456.9|459.1|451.8|443.8|442.42|430.7|431.3|424.21|426|419.3|412.18|416.8||417.7|417|407.2|409.4|410.9|397.5|403.78|421.6|423.3|421.9|418.4|410.49|408.4|414|414|413.98|412.8|411|411|408|408.6|394.3|416|405.01|405|404|401.1|394.95|396|400.6|397.9|390.86|382.42|382.7|379.9|374.9|377.5|368.7|372|368.6|366.8|369.9|358.7|346.2|352.7|360.1|364.6|370.2|372.8|373|364.9|347.4|359.6|361.6|370.1|358.6|361.8|366|374.44|373.8|371.5|378.8|380|386.3||380.5|384.02|399.46|401.5|397.9|388.54|380.36|372.2|359.18|353.2|347.6|342.7|340.4|339.2||337.8|331.3|335|334|338.2|332.76|331.3|324.65|318.5|314|314.4|309.9|315.8|322.1|323.6|325.6|321.6|311.7|309.88|307|306.4|316.2|319.8|320.6|||318.1
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1048|1067.79|1079|1087|1085|1089|1092|1082|1072|1071|1040|1018|1040|1040.64|1041|1032|1025|1018|1009|1022|988|960|980.5|966|956|945|928.5|914|906|916|904|918|910.75|912.5|906|935.5|968.5|967.5|990.5|999.5|1005|1014|1020|1003|1005|983|977.5|1001|1012|1014|1026|1032||1037.12|1025|995.5|||991.5|985.5|970|971.5|955.5|937|903.5|899.5|895|938|956|949.47|937.5|938.5|935.5|942.5|972.83|1005|1009|991|980.5|989.86|994|1007|1004|1009|1010|991.5|987|1008|1037|1026|1009|1022|1063|1106|1105|1103|1110|1110|1094|1097|1108|1108|1102|1100|1090|1088|1087|1072|1066|1043|1052|1021|1017|1036|1055|1039|1041|1029|1031|1029.52|1038.66|1052|1062|1044|1043|1051|1078|1083|1093|1098|1087|1096|1089.64|1077|1059|1046|1039|1028|1011|1008|987|988.5|987.5|1023||1029|1013|1007|1007|1021|1016|1015.5|1033|1026|1033|1022|990|976.36|977.5|979.5|976.5|978.5|963.86|940|909|908|917|918|916.5|910|906.5|910.5|898.5|899|882|895.5|893|874.5|869|841.5|841|813.5|808.5|828|806.5|811.5|794|772.5|763|755|779.5|785|805.5|800.5|796|777.5|745.5|771.5|773.5|806.5|798.5|804|823.82|849.86|851.5|867|892.5|903.5|904.5||901.5|901|924|913|909|910.5|908.5|902|894.5|891.5|886.5|878.5|858|849||847.5|841|851.5|846.5|854.5|855|865.5|849|847.03|844.5|836.5|826.57|828.5|850|849.5|862.5|854|833.5|821.5|822|827.5|854|875.5|895|||883
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|191.1|190.2|192.1|191.1|192.1|191.1|188|183.4|183.32|179|182.6|180.8|182.1|182.5|181.5|177.5|174|175.2|175.6|172.9|172.3|171.1|175.4|172|170.6|170.1|168.3|168.2|170.88|175.3|176|172.8|175.2|176.9|175.9|180|187.3|191.16|191.9|191.4|195.22|195.6|195.2|192.97|197.1|193.3|190.9|191.2|187.4|182.72|184|180.86||180.15|180.8|182.1|||181.1|180.1|181.1|180.1|179.4|177.7|179.4|179.3|176.51|179.36|181.3|181.59|180.9|179.2|180.14|180.7|180.5|180.5|176.3|177.3|171.05|172|173.45|175.97|178.2|179.34|183.9|185.3|184|182.5|180|177.5|174.19|174.5|170.5|154.1|154.6|152.85|149.5|151.2|149.9|149.6|151.89|150.42|153.06|155.5|153.66|152.5|147.3|143.7|144.3|142.76|142|141.27|145.1|146.2|145.6|147.5|150.9|149.3|149.7|146.7|143.3|142.5|142.5|141.77|144.5|149.66|154.4|149.85|157.3|162.86|163.89|163.1|162.7|168.5|171.6|172.1|170.95|169.9|168.8|170.32|169.3|169.7|167.4|167.9||169.5|166.2|165.1|162.44|161.1|157.9|157.2|157.55|165|178|182.39|183.5|183.7|183.7|184.21|181.1|180.2|172.5|210.8|205.7|205.2|203.6|202.38|205.8|203.3|203|206.4|204.6|201.4|201.4|199.86|194.4|198|195.1|190.8|191|191.8|188.6|188|183.5|187.5|186.6|183.3|179.6|178.5|180.8|182|182.7|185.4|186.1|186|181.1|183.45|184.55|188.85|182.31|182.21|179.6|191.66|189.36|192.59|193.43|193.98|192.69||192.59|194.09|199.32|201.1|197.31|202.6|198.76|194.74|193.71|192.59|191.66|192.22|189.6|188.51||188.2|187.26|183.99|186.28|184.62|185.95|188.01|187.45|184.83|184.88|179.78|176.47|172.02|171|168.66|167.82|167.91|167.72|172.77|173.43|174.92|180.62|183.15|183.24|||183.62
04049|6859|/equities/monks-investment-trust|FTSE350|392.5|395|396.1|400|401|399.2|401.03|396.6|391.77|389.5|396.5|396.4|399|398.6|400.16|402.48|395|396|396.1|395|393.9|393|394|391.6|387.29|388.68|384.56|382.46|381.19|382.83|381.5|382.29|381.9|382|382.1|389.1|394.5|396.5|396.6|395|395|394.6|393.3|385.5|385.59|381.1|381|383.7|384.2|383.9|383.5|385||384.85|386.1|382.55|||383|381.8|380.1|380|376.5|376.5|374.1|373.1|373.37|373.5|374.2|375.8|374.2|374.2|374|375|380.9|383.25|382.2|382.16|382|383|381.8|384.3|386|389.5|387.8|388.84|388.46|386|391.2|392.8|391|391|389.1|387.1|388|386.9|386.5|389.18|383.8|383.6|382.6|384.2|384.4|385.1|382.56|383.47|382.1|378.5|382.1|381.56|380.8|379.2|378|381|380.5|381.3|381.1|381.11|381.3|381.2|384|385.18|383.74|383.5|384.2|384|385.1|381.5|380.1|381.44|380|380.42|378|376|375.2|371.1|368.51|366.76|366.67|365.66|362.25|364.3|363.1|363||363.68|361.75|363.5|363.8|365.42|365.7|366|368.1|367.1|367.1|365.92|367.6|367|366.44|365.9|366.8|365.2|361|360.47|358.5|358.5|359|361.58|363.1|363|363.21|363.1|363.1|365|364.58|362.6|364.1|363|362.62|356.42|355.2|345.9|343.6|346.2|344.31|345.6|340|336.5|334.6|336|339|339.2|343.2|341|340.4|338.6|336.9|341.95|342.05|344.5|340.41|341.2|346|352.5|353|357.1|358.18|358.9|357.17||356.5|356.81|364.8|363.9|363|362.5|361|358.2|357.4|356|357.3|357.68|357|355||351|349.2|351.6|350|346.5|345.6|345.9|346|342.5|342.5|342|341.7|341|342|344.9|346.2|347.4|343.5|341.1|338.7|338.5|345.1|350.7|354|||350
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|328|314.2|329.2|337.7|337.6|337.49|336.7|332.17|328.56|328.5|339|338.7|339.1|336.8|330.19|331.8|329.89|330|323.13|319.9|311.6|300|312.3|304.27|293.6|304.1|304.74|298.6|300|295.77|303.2|301.91|305|309.6|305.7|311.4|316.31|322.8|323.82|321|333.02|317.5|322.37|320.2|322|305|316.7|306.79|315.14|308.77|310.68|312||311.39|313.1|303.8|||300.22|297|286.5|293.4|288.7|287.29|288.63|289.6|289.5|289.9|288.1|290.4|280|285.5|283.9|284.1|289.9|290.11|294|293.5|292.7|289.06|281.6|284.1|282.8|283.8|293.2|293.5|285.2|294.7|293|285|294.11|295.75|295.9|295|291.04|298.2|298.1|285.5|295.7|297.7|295.3|282.22|295.9|295|285.66|298|294.5|292.2|297.9|297.7|295.3|295|292|305.5|305|310|310.1|307.9|301.3|305.9|310.2|308.6|308.8|305.3|300.01|299.6|305.3|305|309.5|310.8|309|307.1|308.8|308.1|304.2|303.8|301|301.58|301.1|297.29|294.5|291.26|293.4|303.6||310.3|300.91|303.5|300|305.04|299.67|301.21|312.6|312.7|311.2|313.23|308.56|311.37|311.29|314.4|312|307.8|303.5|293.12|299.3|302.7|302.6|291.93|295.1|292.4|284.9|287.6|285.65|286|285.6|282.6|281.9|275|277.3|265|263|258.6|250.8|258.6|248.4|256.8|259.2|259.2|258.5|253.24||||||265.7|258.5|270|270|274.8|270.9|274.6|272.99|||||||||||||||||||||||||||||||||||||||||||||||||281.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|198|201.3|230.2|225.8|233.7|235.7|235.8|234.3|230.8|229.37|233.1|234.1|234.7|238|237.4|237.7|238.6|229.9|229.95|234|230.4|234.7|236.67|234.08|238.5|236.8|235.36|233.34|234.8|238.3|237.58|237.9|239.22|243.1|242.8|243.38|243.3|248|249.5|252.2|252.1|245.3|244|247.2|242|234.1|232.25|248.4|250.3|255.6|257.78|258.1||261|262.8|266.3|||261.9|259.7|258.8|254.5|251.7|256.6|259.2|259.4|259.8|261.1|260.9|259.8|259.1|255|258.3|255.58|257.7|264.1|262.5|262.5|263.1|265.8|266.6|265.66|265.9|266.04|266.5|264.8|265.45|273.8|274.4|275.3|277.6|277.1|280|278.6|280|280.1|280.6|284.33|284.52|281.2|280.9|281.7|280.6|281.1|278.3|281|279.9|279.61|280.4|274.7|274.6|274.5|272.89|274.1|275.07|276.4|274.1|273.4|279.18|278.6|279.6|284.1|284.2|286.8|288|287.9|291.5|290.6|294.7|294.2|293.1|295|293.79|293|290.4|292.8|290.1|286.1|289.6|289.9|288.6|290.3|291.5|292.2||286|284.5|283.4|281.4|285.59|284.6|285.7|290.05|286.7|286.1|288|285.8|285.2|287.5|286.4|288.8|286.6|286.67|285|283.1|286.1|285.3|285.63|285.9|283.8|284.8|283.2|282.3|282.1|281.7|280.2|279.5|278.5|273.93|270|269.86|263.3|259.8|259|256.5|260.05|259.3|257.2|256.4|254.9|259.87|260.1|263.8|264.7|266.4|263.45|260.1|260.6|259.6|261.57|260.7|262|262.4|270.1|269.7|272.3|273.9|277.9|279.5||279|279.17|280|287.1|286.79|282.99|280.6|280.44|287.59|288.07|286.6|286.4|292.98|291.4||290.05|288.55|290.2|288|285|284|283.8|283.6|282.4|281.3|279|277.9|277|279.45|280.09|279.1|278.8|276.4|275.68|271.94|269.6|275.8|279.2|276.5|||273.4
04052|6934|/equities/murray-international-trust|FTSE350|990|992.5|992.41|999.86|988.38|992.5|986.74|990|973.75|970.5|980.5|976|976|979.46|977|983.6|973.92|974|986.4|980.5|975.12|970|985|976.5|970.16|929.01|940.5|925.36|912|922.5|917.18|916.88|923.4|935|931|945|963|963.46|958|970|977|986|985|980.8|987.2|985|984|1002.23|1030.59|1036|1041|1043||1050.22|1049.9|1045.1899|||1047.1|1042.8|1041|1025|1019|1019|1004|1007|1010|1024|1035|1033|1000|990|992.5|998|1024|1037.5|1040|1040.5|1048.3|1067|1066|1073|1083|1084|1084|1086.7|1080|1079.8|1096|1090|1091|1105|1111|1113|1127|1123|1125|1137|1126|1126.9301|1132|1134|1133|1140|1138.7|1130.59|1124|1106|1118|1104.3|1097.6|1079.24|1060|1076|1078|1090|1095|1096|1091|1092|1107|1115|1119|1126|1125|1138|1138|1122.61|1126|1133.59|1124.9301|1130|1130|1116|1109|1091.2|1095|1085|1088|1084.24|1077|1079.5|1083.72|1096.5||1095.0601|1081.8199|1083|1096|1108|1100|1095.08|1130|1139.92|1138|1120|1122|1122|1139|1148|1152|1158.2|1146.16|1146|1145|1151.26|1152|1165.8|1170.65|1177.2|1177.6|1175|1173|1177|1170|1174|1175|1162|1163|1161.88|1156|1141.99|1130|1144|1125|1115|1090|1076.49|1076|1074.29|1088|1107|1144|1137|1133|1128|1110|1131.6801|1135|1149.11|1146|1150|1167.15|1191.62|1181|1195|1209|1211|1221.33||1210|1210|1238|1237|1237.4301|1232|1232.09|1225|1221|1220|1217|1206|1204|1203.5||1186.72|1180|1179|1176.72|1175.4|1176|1183|1180.72|1175.49|1174|1175|1170|1172|1179.5|1182|1188|1186.11|1181|1172|1160|1153|1167|1172|1174|||1167.4
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|291.9|296.22|297.9|292.3|292.7|295.9|295|295|294.8|294.6|297.2|292.6|298.6|294.1|299.1|303|294.4|290.9|288.6|287.2|284.6|282.7|277.2|279.1|282.42|285.2|285.2|289.2|289.7|288.3|286.7|289.1|283.5|274.6|274.01|275.6|281.5|286.1|287|286.6|287|286.2|293|298.9|292.95|288.3|287.3|285|281.8|280|271.8|269.1||273.2|272.9|272.4|||268.1|272|266.73|265|263.9|262.9|258|258.5|261.2|260.2|256.8|258.2|255.7|254|253.39|254.2|260.1|260.2|256.4|255.8|256.7|256.9|253.6|246.8|249.4|250.3|242.96|253.94|253.9|252.3|255.2|256.5|254.9|255|255.2|251.5|256|257.7|258.2|257.2|256.4|255.6|259.5|260.8|261.15|260.4|259.5|258.3|253|251.6|258|254.4|253.1|250|248|252.6|251.62|256.2|257|256|254.4|250.34|252.5|255.1|255.45|253.1|251.8|254.7|257.2|264.3|273.2|272.7|270.8|272.3|271.9|270.3|267.8|262|269.8|264.7|268.2|260.4|261.9|259.6|255.7|258.2||262.3|259.5|258.9|255.5|258.14|254.4|254.1|256.8|255.5|256.9|255.11|251.4|250.22|255.2|253.35|252.6|252.7|248.5|248.6|249|250.3|249.7|246.6|245.5|246.6|243.9|241.58|236.4|239.6|238.5|236.5|238.3|233.5|238.6|232.43|233.2|231.7|226.6|228.5|222.58|223.03|220.9|213.8|212.6|211.5|212.9|214|217.5|213.4|214.2|215.3|208.9|208.1|202.7|200.67|196.8|197.6|199.6|198.3|196.7|199.4|200.6|200.8|204||204.6|207.4|211.1|211.5|212.6|209.6|210.5|208.6|210.6|210.1|211|207.64|206.7|203.5||195.6|194.2|193.4|190.1|192.8|192.4|192.1|192.9|195.2|195.9|195.4|193.4|191|194.7|196|200.5|200|196.2|192.7|192|189.2|203.6|206|205.1|||202.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|822.43|822.75|830.96|825.44|818.89|822.94|830.46|835.48|832.54|826.45|833.47|826.56|826.95|834.8|831.54|833.97|825.44|826.55|817.92|811.9|811.9|808.89|806.05|804.37|793.49|790.43|781.53|780.28|784.8|788.81|780.78|777.77|777.27|781.29|786.81|791.32|796.84|794.84|792.51|790.82|785.92|781.29|774.76|774.26|777.27|778.78|774.26|771.75|784.8|787.31|786.81|785.3||788.31|784.3|787.71|||784.3|782.29|777.77|775.39|769.24|766.73|758.2|745.16|746.16|745.66|749.67|747.73|747.67|745.16|749.17|765.23|772.76|774.26|774.26|775.34|774.66|780.9|771.25|756.2|770.75|776.77|768.74|775.77|777.4|774.26|774.05|774.26|770.75|775.27|780.28|779.88|779.4|781.29|782.97|786.3|785.36|781.79|778.78|779.78|771.21|760.71|763.72|751.68|751.05|750.68|752.68|751.68|744.94|737.63|732.11|737.13|738.91|739.64|739.14|727.76|730.1|729.92|738.13|738.13|733.11|746.66|742.65|759.29|759.24|743.65|748.67|744.34|742.15|739.64|739.14|737.75|732.8|736.6|734.12|738.13|747.16|748.17|743.83|741.65|738.13|737.24||740.64|736.13|740.64|729.92|735.12|736.63|741.14|750.68|755.19|758.2|768.74|769.24|772.25|778.1|781.79|784.3|790.82|771.25|767.44|763.09|761.22|761.72|764.73|767.24|770.64|768.24|755.19|757.7|764.73|764.23|761.72|762.22|756.7|754.59|752.54|745.66|742.15|737.13|740.14|744.15|736.63|728.54|720.07|713.55|719.57|730.1|730.1|755.19|746.16|747.16|742.77|741.14|742.15|734.62|740.98|739.14|739.82|742.65|782.65|775.58|786.3|780.28|792.33|838.99||826.01|829.96|840.5|838.49|835.48|827.95|814.19|842|837.85|826.2|820.43|816.41|818.92|815.53||821.11|819.42|817.92|814.51|810.39|800.2|796.84|805.87|791.32|795.34|787.81|791.48|790.82|788.31|795.34|787.31|784.8|779.38|778.78|784.3|781.29|779.78|782.79|768.74|||754.69
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|291.6|300|302.3|309.5|316.3|325.9|327.47|324.8|323.8|315.88|319|320|353.5|359.79|356.9|359.1|349|358.2|352.2|343|339.9|338.5|344.3|338|337.3|335.6|329.8|328.95|328|332.3|337.4|335.2|333.8|327.27|328.3|338.2|340|346.3|357.6|354.08|363|368.12|370|360.7|361.3|356.7|356.8|348.8|341.98|340|339.7|339.3||337.84|336.88|334.1|||329.5|326.7|323.72|324.26|318.5|318.2|313.72|311.9|315.5|325.15|335|335.1|329.2|329.97|329.7|328.7|324.7|325.9|330.34|327.05|328.76|330.34|329.5|324.57|323.8|326.36|329.7|327|325.1|322.7|329.25|323.5|316.5|320.7|322.5|318.8|329.8|335.7|362.74|365|356|364.8|355.93|353.57|346.8|349.72|346.3|367.9|372.8|371|373|365.8|374.57|370.4|367.2|370.7|363.51|365.5|363.8|363.9|359.26|357.6|362.6|361.8|365|359.7|359.1|363.2|366.8|361.2|356.1|361.4|354.7|355.1|349.1|342.3|331.64|333.1|330.79|323.3|327.93|332.8|332.95|332.2|324.92|328.07||339|332.1|333.3|330.5|337|331.2|337.6|332.74|330.19|326.56|321.2|318.89|315.8|315.5|314.07|312.4|317.3|315.2|316.4|321.9|325.8|334|335.8|335.8|332.4|327.5|320|313.5|318.6|305.3|303.3|299.7|300.07|290|277.7|275.7|271.6|267|273.14|271.57|272|273.1|280.3|279.9|279.1|281.7|302.3|318.8|311.2|312.7|311|298.9|324.7|323.26|328.65|310.3|316.8|324.62|332.87|331.5|329.76|324.45|325.7|327.5||325.4|331.8|340.22|336.66|329|316.12|305.5|299.8|292.8|292.2|294|285.48|283.6|282.8||280|301.7|304.41|296|292.9|290.3|295.6|292.8|284.5|283|274.4|271.9|280.9|276.5|275.24|280.4|282.8|271.7|267.8|264.97|267.5|268.98|270.1|268.9|||272.8
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|99.56|99.9|100|100|99.9|100.3|100.4|100.4|100.4|100.5|100.8|100.2|99.8|100.3|100.8|100.85|100.4|100.3|100.5|100.9|101.2|101.1|100.9|101|101.1|102|101.7|101.7|102.3|102.8|102.9|102.9|102.8|104.1|103.9|104|104|104.1|104|104.6|104.8|105|105.4|105.76|105.7|105.3|105.3|105.2|105.2|105.1|105.2|105.3||105.4|105.1|105.1|||105.2|105.1|104.8|105|104.7|105|104.6|104.7|104.8|104.8|104.6|104.88|104.6|104.6|105|105.3|105.1|105.2|105.2|105|105|105.4|105.5|105.5|104.68|104.2|103.7|103.6|103.4|103.3|103.4|103.3|103|103.4|103.6|103.4|103.4|103.3|103.2|103.3|103.1|103.2|103.3|102.84|102.7|102.8|103|102.9|103.2|103.1|104|103.8|103.9|103.4|103.2|102.94|101.78|103.74|104.5|104.6|104.6|104.8|105|104.7|105.1|105|104.7|104.97|105.3|105|104.6|104.7|104.81|104.6|104.7|104.55|104.5|104.5|104.7|104.5|104.5|105.1|105.3|105.2|104.6|106.63||106.2|106.7|105.82|105.4|105|105.3|105|106.2|106|106|105.65|105.3|105.3|105.8|105.84|105.5|104.1|103.8|103.7|103.6|103.6|103.6|103.7|103.8|100.9|102.4|102.51|102.3|103.5|103.6|103.7|103.8|103.8|104.6|104.6|104.61|104.7|104.3|104.4|104.3|104.3|104.2|104.2|104.3|104.3|104.11|104.1|104.2|104.1|104.4|104.1|103.8|104.1|104.06|104.03|103.9|104|103.9|103.8|103.58|103.9|103.8|103.9|103.8||103.7|103.9|104.1|104.1|104.4|104.6|104.9|105|105.2|105.2|105.3|105.2|105.3|105.05||105.12|105|104.95|105|105|104.97|105.1|105|104.9|104.88|104.6|104.2|104.8|105.4|105.75|105.8|105.8|105.6|105.6|105.5|105.9|106.2|106.5|106.86|||105.25
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|276|280|280|279|280|283|283|283|283|283|284.5|283.04|282|280.64|279.28|276|277|265|284.86|284.24|294.44|293|292.62|292|290|288|287|287|286|284|282|280.3|280|280|277|285|285|287|282|291|292|289|289.23|291|293|296|298|299|305|301.76|295.5|295||296|295.65|294.5|||295|294|294|291.36|291.4|292|291|286|283|281|281|275|275|273|273.5|273|272|267.8|262|254.802|259.45|257|256.54|256|256|260|260|260|261.38|260|258|257.24|256.5|257|258|262|262|259.5|256.48|253|243.49|240.5|238.25|238.5|240|240|240|240|240|240|240|240|240|241|240.25|240|240.2|241.3|237|237|238|237|240|239|239.5|236|234|233.649|234|234|234|234|233.532|234|234|234.1|234|234.28|233.5|234.5|234|234|234|234|234.32|234||233|232.3|236|239|239.18|240|240|240|240|240|240|240|242|242|242.3|243.22|242|239.75|237|235|229.77|232.01|231|232|232|232.32|232|230.85|228|228.1|205|227|227|227.75|227.25|222.5|220|215.13||||||||||||||||||224|224|224|215|214|212|211.84|211|212.77||210|212|213|212|209|208|207|207.5|207|207|207|207|205|207||206|206|206|207.26|210|206.6|208|210|210|207|207|210|210|208|210|210|210|206.83|201|198.3|198|195.5|195|198|||200
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6250|6298|6350|6303|6212|6250|6346|6384|6369|6288|6312|6260|6272|6260|6183|6193|6145|6169|6136|6097|6059|6059|6059|5964|5940|6002|5892|5826|5811|5895|5849|5868|5864|5859|5871|5978|6021|5993|5944|5868|5845|5854|5840|5797|5802|5736|5690|5783|5755|5719|5570|5163||5129|5144|5140|||5040|5083|5069|5064|5050|5095|5121|5130|5106|5121|5116|5130|5130|5168|5220|5130|5106|5196|5192|5196|5168|5135|5078|5111|5125|5168|5149|5144|5177|5135|5162|5173|5163|5215|5220|5172|5201|5135|5092|5097|4908|4922|4894|4917|4946|4912|4879|4851|4789|4747|4770|4742|4689|4648|4653|4646|4718|4799|4832|4846|4850|4827|4875|4860|4832|4823|4823|4818|4832|4856|4878|4898|4889|4860|4903|4851|4803|4774|4768|4711|4709|4689|4653|4674|4652|4732||4615|4569|4575|4561|4577|4573|4555|4623|4617|4616|4680|4738|4764|4752|4769|4769|4751|4672|4759|4631|4614|4589|4613|4620|4617|4603|4570|4506|4538|4555|4540|4511|4509|4515|4522|4495|4442|4397|4397|4375|4332|4290|4235|4227|4207|4261|4279|4353|4348|4360|4323|4326|4370|4551|4578|4543|4576|4592.7002|4635|4588|4586|4614|4629|4629||4565|4670|4698|4662|4587|4633|4615.21|4557|4582|4562|4519|4546|4446|4381||4381|4343|4321|4335|4371|4351|4349|4357.3999|4301|4281|4256.4902|4282|4300|4338|4352|4343|4283|4178.7598|4173.3198|4154|4158|4320|4381|4362|||4323
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|427.7|500.5|525.12|544.54|544.5|550.5|555|570|550.74|538|552|569.5|602.5|596|595.5|583|562.5|560.5|575|578|577|575.9|564|559|547.51|541.5|522.84|504.9|490.1|517|514.5|507.5|506|483|478.8|499.5|514.5|525.5|514|504.42|493.4|497.1|516.5|511|517.5|502|496.78|459|446.55|449.5|445.3|434.24||437.3|437.2|435.6|||449.3|425.35|438.65|442|422.6|421.93|405|402.01|395.8|390.95|388.8|389.76|387.3|382.7|385.8|385.8|395|405.1|409.4|411.2|408.71|424.6|421.8|424.4|427.9|430.2|423.5|423|418.8|414.6|419.5|417.6|403.65|423.6|432.6|431.8|431.6|433|425.7|424.9|405|405.5|413|417.94|428.5|440|443.9|452.6|444.7|437.3|440.3|426.7|427|440.2|437|433.01|414.96|396.1|389.4|388.7|387.2|380.8|388.8|385.4|377.74|379|394.5|402.4|402.5|387.2|372.6|374|367.8|360|363.56|350.7|338.95|327.21|330.6|326.8|323.1|319.63|310|303.3|298.4|291||287.7|284.5|275.2|270.63|277.8|278.5|275.74|278|279.8|277.7|278.3|285.7|281.1|286.5|288.2|284.92|285.6|307.3|314.7|317|317.2|318.8|313|318.7|320.8|317|314.1|316.1|312.4|330.5|332.1|323.49|312.3|310.4|299.18|296|298|298.6|291.13|301.5|283.79|269.5|268.8|270.1|260.02|281.8|290.91|303.5|304.57|297.64|295.3|315.6|315|310.4|271.63|269.2|266.8|263.32|262.32|263.4|262.6|263.4|250.3|260.01||252.1|266.81|281.9|278.7|262.95|241.35|199.1|194.1|195|196.5|215|183.8|177.7|175.14||169.2|167.7|164.1|166.8|160|155.8|150.2|147.42|143|141.8|137.89|137.18|136.1|136.1|133.44|149.7|146|147.6|143|139.41|134.7|133.37|142.7|154|||156.8
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1251|1271|1330|1387|1388|1360|1336.11|1379|1389|1375|1415.1|1461|1495|1496.08|1506|1544|1560|1557|1566|1539|1513|1443|1499|1540.89|1569|1549|1536|1546|1629|1621|1675|1655|1655|1651|1641|1619.4399|1710|1780|1775|1727.5|1729|1755|1755.03|1699|1702|1677|1748|1760|1777|1750|1742.0601|1749.12||1710.0601|1712|1691|||1718|1681.5|1668.75|1666.76|1630|1618|1606.25|1612.4|1634|1570|1544|1510.5601|1481.25|1475|1503|1486|1444.45|1502|1475.3|1482|1466|1440|1397.55|1391.4|1400.15|1459|1443|1449.5|1451.91|1400|1295|1225|1271|1285|1273|1262|1251|1264|1297|1292.4399|1290|1284.84|1279.4|1301.98|1277.27|1298|1306|1291|1307|1335|1343|1380|1373|1383|1370|1366|1350|1350|1340|1316|1234.3|1218|1243.73|1279|1312|1320|1315|1318|1328|1306|1249.54|1339.72|1315|1315.7|1367|1389.6|1472.2|1485|1482|1450|1484|1390|1421|1470|1494.2|1505||1506|1505|1503|1494|1505|1457|1439|1458|1461|1451.52|1440|1388|1389|1404|1408|1395|1382|1361|1336|1340|1327|1331.1899|1340|1332.73|1321|1324.9|1333|1340|1328|1351|1350|1242|1216.92|1244|1242|1236|1242.04|1216|1204|1209.08|1209|1220|1235.1|1231|1254|1291|1310|1355|1353|1338.96|1325|1325|1347|1438.6|1556.15|1580|1592|1583|1599|1600|1600|1590|1590|1570||1567.5837|1514.08|1592.64|1618.24|1585.35|1592.36|1516|1510|1502|1496|1503|1550|1518.28|1500||1509|1508|1527|1511|1507|1508|1509|1478|1463.1|1479|1510|1554|1530.8199|1555.36|1573|1609.67|1650.84|1632|1596|1573.79|1575|1642|1671|1657|||1623
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|437.1|444.61|450.12|454.87|457.73|471.41|473.69|460.96|474.74|467.23|465.9|462.95|462|454.59|451.74|451.83|450.5|454.49|453.07|450.88|444.8|440.52|445.66|447.84|444.7|442.9|438.53|425.98|416.57|412.77|416.67|419.8|424.08|415.81|404.79|422.27|433.39|442.23|446.7|448.98|450.31|450.03|452.4|444.61|460.58|461.15|459.53|459.91|458.95|463.05|458.39|459.72||460.96|458.3|447.14|||441.95|439.19|438.53|438.83|438.15|435.3|435.49|432.44|430.64|439.95|443.94|441.47|426.36|426.55|430.07|435.49|444.89|433.58|437.86|435.68|430.35|429.78|432.44|432.54|436.91|452.02|449.93|449.17|448.22|450.98|461.05|456.3|453.35|456.78|451.64|446.7|453.92|456.11|454.97|453.16|442.33|443.28|448.7|454.21|455.06|453.54|449.17|444.8|439.67|441.66|447.08|433.39|466.85|456.68|453.73|460.96|463.81|467.99|468.85|468.75|467.51|460.1|465.14|459.63|460.67|459.53|461.81|467.9|468.28|466.47|471.13|476.64|474.93|468.56|471.51|456.2|453.54|450.22|447.29|433.3|432.06|433.68|436.63|433.87|427.69|443.18||444.8|442.42|440.81|434.73|435.3|429.88|433.11|426.93|420.85|443.56|447.18|440.14|436.15|435.2|435.3|429.97|424.94|413.44|410.77|408.02|410.2|413.25|406.5|407.45|403.93|399.46|396.33|400.22|403.93|402.7|396.52|393.67|382.07|382.45|371.52|369.53|364.11|354.41|365.06|353.56|350.42|350.71|351.18|348.14|345.1|349.95|349.09|354.89|354.22|358.88|356.03|349.38|354.22|352.61|358.79|350.8|358.6|360.5|362.02|360.78|361.16|358.12|360.02|351.75||356.98|359.55|368.39|372.85|370.95|372.28|370.95|370.76|369.91|363.73|362.68|357.46|359.45|357.93||348.62|345.58|350.14|351.09|354.22|349.28|350.14|348.05|339.21|336.83|335.79|338.35|344.15|347.57|373.61|382.45|381.5|369.72|366.1|380.65|380.74|391.67|393.38|393|||393.95
04065|27761|/equities/pantheon-internat-participations|FTSE350|108|108.5|108.6|108|107.9|107.7|108|107.3|107.6|107.3|106.5|106.6|106.4|106.4|106.4|106.7|106.4|106.1|106.2|105.6|105.8|105.8|106.3|106.3|106.5|106.2|106|105.5|105.5|106.1|105.6|105.5|105.7|105|105|105.4|107|107.9|107.9|107.8|107.8|107.2|108|107.2|107.5|106.9|105.2|105.2|105.2|104.6|103.6|102.8||102.8|102.8|103|||102.6|102.6|103|102.5|102.6|102.6|102.5|102.5|102.8|103|102.5|101.7|102|101.7|101.7|101.5|102.8|103|102.8|103.3|102.9|104.1|102.5|102.5|102.8|103|103|103|103|102.8|103.5|103.4|103.4|104|103.9|103.7|103.5|103.8|103.6|104.3|103.9|104|103.7|103.2|103.5|103.8|104.5|104.3|104.6|104.2|104.2|104|104.1|103.5|103.2|103.2|103.7|104|104|105|105.4|105.7|106.5|106.5|106.4|106|105.4|105.4|105.4|104.2|104.2|104.4|104.4|105|105.3|105.3|105.2|104.9|104.5|103.7|103.6|102.6|102.6|102.6|103.3|103.7||103.8|104.1|104|103.5|104.1|103.5|103.5|103.7|103.8|103.7|103.7|103.7|104|103.9|103.8|103.8|103.8|103.8|104.2|104.1|104.8|104.8|104.8|104.7|105|104.4|104.4|104.3|104.2|104.2|104.5|104.3|104.3|104|104.3|104.2|104|104|104.1|104.5|103.8|104.1|103.6|103.4|104|103.4|103.8|104|104|103.5|103.4|102.3|103.5|103.7|104|103.8|103.5|102.8|104.8|104.7|105.1|104.7|104.9|105||104.1|104|105|104.7|105|105.1|104.5|104|104|104.7|103.6|103.8|103.8|103.5||103.5|102.9|102.7|102.7|103.1|103|103|102.5|102.8|103.1|103.4|102.4|103.3|104.6|104.8|105.1|105.1|104.5|104.2|104.5|104.3|105|106.2|106.6|||106.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|394.3|396.1|403.5|403.85|403.1|404.3|408.4|405.2|401.37|397.6|403.9|394.2|399|397.66|386.5|387.3|383|383.7|372|361.4|358.9|354.2|356.9|357.2|355.8|355.5|358.4|355|355.2|343.9|344.77|342|340.3|338.9|337.8|343.5|352.5|352.7|350.86|352|355.9|359.2|365.7|362.91|364.1|363.5|360.2|353.15|369.6|365.83|367.5|366.76||370.94|364.2|362.7|||362.4|360.9|360.2|356.3|352|348.9|347.6|344.8|344.5|344.9|343.1|340.9|332|334.4|338.5|336.95|337.08|344.7|340.8|339.78|336.5|338.8|328.1|323.4|323.6|327|327.7|325|327.25|326.8|333.6|334.4|328|333.1|336.1|333.2|342.8|338.9|334|330.66|327.4|329.7|329|336.5|334.1|337.9|339.9|338.77|329.43|327.8|326|326.4|324.6|324.4|321.95|324|320.7|318.73|317.3|315|311.4|307.7|310.3|308.9|306.9|308.6|310|311.1|319.5|326.5|330.1|333.5|329.9|326.3|323.7|320|318.1|317.7|318.64|315.9|319.7|320.98|317.1|317.4|316.8|314.71||328.8|322.33|319.9|319.5|323|323.48|326|336.6|333.4|338.33|338.7|342.6|336.5|331.6|328.66|321.9|321|316.4|318.5|317.4|322.9|324.3|328.8|329.6|329.1|329.01|328.7|326.78|329.5|330|327.5|331.6|327|325.9|320.51|322.23|313.9|305.3|311.6|303.2|302.6|302.5|295.1|286.13|281.58|288.6|291.7|297.7|295.7|293|291.4|287.12|293.6|294.7|303.2|301.3|299.9|301.8|305|296.8|300.3|301.97|298.4|302.3||302|301.1|315.3|322.96|343.9|346|336.8|332.3|328.6|324.5|328.8|322.8|326.1|328||323.1|316|312.1|312.4|320.7|318.3|324.8|323.3|315|314.9|315.29|313.45|314.6|314.6|315|318.4|324.58|308.5|307|301.36|303|313.8|321.8|323.05|||318.94
04067|6871|/equities/paypoint|FTSE350|1124.1|1120.1899|1118.23|1110.4|1107.08|1098.15|1077.14|1099.64|1084.97|1065.61|1114.3199|1122.14|1120.5|1143.67|1121.16|1147.58|1100.62|1095.73|1106.49|1094.75|1079.1|1087.9|1079.1|1080.0699|1081.05|1093.77|1065.7|1047.79|1036.05|1055.62|1051.7|1015.87|1041.92|1044.85|1017.46|1040.9399|1079.6801|1066.96|1090.84|1096.71|1072|1087.9|1084.9301|1053.21|1030.64|1016.48|993|997.89|979.42|976.93|978.33|979.31||978.33|995.69|952.4|||979.31|978.33|976.86|977.35|977.35|972.46|951.42|973.44|973.44|971.48|978.33|956.32|963.3|993.98|976.37|1017.46|1011.59|1019.42|1017.46|1024.8|1026.27|1026.27|1023.09|1026.89|1027.24|1018.44|1002.79|995.94|998.87|996.43|993.98|1001.61|988.04|1012.57|1012.3|984.24|981.26|1003.76|1004.74|991.05|985.18|999.85|998.87|1007.68|999.07|1000.24|1020|1038.01|1046.8101|1023.33|1005.72|998.87|994.96|993.98|988.11|993.98|974.18|974.9|993|1033.88|1011.59|1004.99|1037.14|1037.03|1045.83|1037.03|1042.9|1067.36|1081.05|1081.05|1079.1|1053.66|1048.77|1038.14|1043.41|1024.6|1064.67|1051.7|1058.98|1056.59|1047.91|1061.49|1061.49|1057.02|1058.0601|1056.59||1051.7|1046.8101|1036.05|1050.63|1100.62|1108.45|1100.62|1115.29|1105.51|1086.92|1075.1801|1081.05|1083.41|1087.66|1068.33|1061.29|1060.51|1051.7|1070.6801|1062.46|1060.51|1067.36|1051.7|1056.59|1056.59|1057.5699|1068.33|1051.7|1047.79|1047.79|1046.8101|1031.9|1022.35|1033.48|1042.16|1047.79|1034.09|1013.43|1034.54|1023.33|1006.3|1022.35|1009.63|1039.96|1027.24|1012.81|1010.86|1005.72|1003.76|979.31|963.65|933.81|934.79|934.3|949.47|944.09|963.65|944.09|946.34|938.22|939.19|909.85|902.36|881.96||880.5|868.29|857.22|863.86|863.86|867.78|851.63|821.01|807.61|815.44|807.61|813.48|812.01|801.45||798.8|795.87|783.73|784.77|818.58|831.58|837.45|841.36|845.76|848.33|843.81|858.97|858.97|860.93|866.8|867.47|871.69|875.6|858.48|849.03|846.49|856.53|846.74|851.15|||851.15
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|993.5|994|994|1000|1019|1027|1011.48|1009|1023|993.5|981|1072|1080|1092.5|1096|1112|1099.89|1105|1099|1114.5|1114|1114|1122|1111|1093|1086|1072|1074|1086|1096.3101|1092|1105|1094|1123|1125|1157|1185|1296|1303.95|1279|1278|1291|1306|1305|1309|1304|1298|1297|1309|1310.72|1316|1337||1332|1336.3|1331|||1314|1305|1297|1272|1278.5|1280|1278|1270|1264|1286|1276|1286|1283|1282|1294|1330|1338|1347|1348|1341|1337|1338|1338|1336|1338|1324|1319|1322|1310|1296|1300|1293|1284|1291|1295|1283|1295|1295|1292|1291|1351|1360|1348|1344|1337|1342|1335|1322|1308|1297|1306|1286|1284|1255|1236|1236.6|1225|1221|1219.54|1212.49|1241|1246|1250|1249|1259|1277.64|1277|1276|1279|1279|1269|1274|1274|1273|1279|1285|1277|1276|1282|1268.66|1273|1274|1269|1274|1310.72|1317||1321|1313|1308|1302|1306|1307.3101|1308|1320|1333|1323|1320|1318|1312|1322|1323|1330.15|1325|1324|1312|1309|1286.2|1243|1251|1250|1251|1251|1239|1242|1234|1248|1241|1232.72|1215|1202|1212|1203|1193.49|1179|1163|1145|1152|1126|1145|1147|1151|1160|1150.72|1176|1196|1183|1172|1164|1170|1169.5|1173|1164|1174|1187|1205|1203|1223|1224|1208|1225||1210.46|1217|1252|1217|1200|1198.38|1198|1190.03|1188.62|1187|1187|1174|1164|1170||1165|1162|1164|1147|1135|1140|1137|1126|1116|1116|1110|1115|1125|1127.75|1090|1135.48|1146|1139|1134|1133|1123|1135|1135|1181|||1173.03
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|782.76|787.92|792.55|776.58|759.06|753.91|757|764.73|757.51|752.29|758.14|748.75|744.12|744|736.9|737.93|730.72|728.14|718.86|715.77|706.5|702.89|706.5|701.86|701.86|703.41|701.34|699.8|700.31|703.92|699.62|696.71|696.19|698.8|682.28|700.31|703.41|702.89|705.1|699.28|698.25|695.06|684.85|681.76|681.25|674.91|663.73|675.06|677.12|675.32|673|663.21||676.61|674.55|671.97|||665.79|663.73|663.73|659.09|659.6|660.63|663.73|659.09|656|649.81|654.12|654.45|654.45|649.3|648.62|650.16|658.57|662.7|661.66|653.94|650.33|655.48|654.97|662.7|661.15|654.51|658.49|659.6|662.7|654.94|661.15|662.7|665.27|662.7|675.06|682.28|694.64|697.74|697.22|709.59|708.04|704.44|717.83|717.32|717.32|714.23|719.38|714.41|709.59|703.41|703.92|710.62|700.83|699.28|697.74|700.31|704.95|703.31|711.65|710.1|714.74|708.04|717.32|717.32|715.26|719.9|716.8|722.47|723.5|717.83|726.59|716.33|716.29|744.12|742.05|741.02|739.48|739.48|733.48|726.72|726.59|722.68|715.77|712.68|703.92|698.25||699.28|691.55|686.4|678.15|686.92|680.73|676.61|691.04|699.28|697.35|704.44|695.16|692.58|714.74|713.71|711.65|710.62|712.68|704.36|701.05|704.95|687.31|710.1|712.68|708.04|710.74|703.92|700.31|705.44|708.56|707.01|710.1|708.04|702.37|687.95|688.43|676.61|675.06|672.57|663.21|657.54|649.3|649.3|647.75|647.75|650.33|654.97|657.54|665.27|678.67|681.76|673|675.06|675.58|682.28|682.28|669.91|685.88|700.31|697.74|700.38|701.86|704.95|722.99||719.9|697.75|722.99|724.02|724.02|716.8|711.07|697.22|705.14|682.79|678.67|692.58|691.04|692.07||704.95|693.87|692.07|699.8|701.86|701.71|694.07|690.52|680.73|674.16|670.94|670.94|677.64|668.88|669.39|672.49|675.06|673|667.33|657.24|654.45|666.82|652.39|640.54|||640.02
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1145.6899|1166.4301|1166.77|1179.3199|1188.29|1249.28|1259.14|1248.38|1289.63|1267.85|1290.53|1288.74|1279.77|1296.8101|1295.37|1289.63|1249.28|1266.3199|1266.3199|1243.89|1235.46|1230.4399|1243.89|1251.46|1235.8199|1205.87|1168.5601|1145.24|1150.63|1162.28|1140.76|1143.1899|1130.9|1121.03|1109.37|1130.9|1172.15|1176.63|1189.73|1199.95|1191.88|1186.25|1191.88|1184.26|1199.05|1150.63|1138.0699|1147.9301|1142.91|1125.51|1111.52|1100.15||1090.54|1085.16|1070.8101|||1073.14|1062.74|1054.66|1055.5601|1035.83|1016.09|997.76|996.37|1016.1|1048.64|1046.59|1055.5601|1039.42|1012.07|1012.51|1022.38|1027.76|1034.9301|1022.85|1097.53|1092.33|1089.39|1074.14|1032.24|1037.63|1036.73|1016.1|1034.04|1036.73|1031.99|1069.91|1067.22|1042.11|1042.11|1060.9399|1087.85|1133.59|1121.03|1130.9|1126.41|1098.61|1097.71|1109.37|1119.24|1097.03|1098.5601|1102.2|1083.36|1069.01|1059.15|1070.8101|1052.87|1066.3199|1017.57|977.54|951.53|935.39|962.29|975.74|976.64|967.67|950.94|947.94|986.02|988.3|997.27|995.47|994.4|995.47|986.51|1021.48|1028.66|1028.03|1021.48|1030.25|1056.46|1036.73|1013.41|997.27|983.82|1011.3|995.47|975.74|974.85|961.4|984.71||1014.31|1016.1|1019.69|1012.51|1040.3199|986.51|955.44|1058.25|1097.7|1090.54|1098.04|1113.86|1118.34|1138.0699|1131.59|1112.96|1109.37|1105.78|1108.47|1092.33|1092.33|1114.3|1118.34|1124.62|1121.03|1111.16|1103.09|1095.02|1110.27|1159.1801|1146.14|1135.38|1127.75|1124.62|1131.79|1119.24|1096.86|1051.97|1081.5699|1061.84|1040.3199|1035.83|1017.9|968.01|970.36|992.78|1029.55|1086.62|1086.95|1078.88|1069.91|1049.28|1075.29|1076.1899|1071.7|1053.1|1040.3199|1039.42|1053.77|1042.11|1047.49|1073.5|1106.6801|1108.47||1080.9|1078.3|1088.74|1102.39|1113.86|1082.4|1058.25|978.43|964.98|965.88|982.02|973.95|962.29|947.94||964.98|959.6|964.98|965.88|978.43|955.12|964.09|949.74|944.36|942.56|921.87|922.7|907.63|917.68|931.08|897.2|888.38|850.4|844.85|838.97|844|859.91|885.34|888.79|||869.95
04072|19710|/equities/personal-assets-trust|FTSE350|33320|33360|33408|33450|33355|33400|33210|32680|32738|32671|32674|32574|32630|32606|32492|32510|32380|32350|32410|32320|32179|32100|32274|32218|32020|31950|31890|31810|31811|31870|31860|31980|32050|32100|32090|32200|32250|32300|32260|32265|32240|32200|32158|32126|32099|31960|31950|32040|32160|32169|32147|32114||32108|32110|32129|||32120|32100|32040|32060|32180|32200|32190|32190|32210|32380|32332|32212|32040|32010|32210|32310|32340|32330|32630|32900|32910|32919|32930|33130|33300|33460|33550|33520|33549|33510|33600|33700|33610|33750|33780|33760|33614|33491|33500|33500|33350|33344|33320|33273|33349|33275|33210|33110|33060|33000|32900|32810|32700|32602|32562|32640|32608|32635|32700|32750|32900|32950|33110|33150|33370|33420|33370|33400|33460|33200|33270|33295.7188|33320|33400|33460|33500|33360|33283|33250|33700|33900|34000|34000|34039.1914|33886.2305|33792.3086||33750|33750|33740|33754|33818|33815|33800|34110|34200.0117|34051|34000|34020|34050|34225|34370.1484|34500|34450|34325|34318|34300.5586|34300|34390|34525|34528.1289|34424.3789|34346.2305|34346.5508|34510|34493.3711|34279.1289|34210|33990|33820|33890|33920|33950|33865|33860|33921|33704|33650|33450|33400|33350|33300||||||34480|34300|34550|34548.6406|34940|34940.5391|35090|35350|35425|35400|35610|35720|35860|35710||35590|35830|35890|35830|35815.7891|35820|35860|35900|35750|35750|35780|35700|35720|35666.3711||35550|35510|35605.5781|35570|35550|35560|35680|35601.2813|35430|35364.3984|35250|35330|35340|35327.7305|35443.3281|35910|36190|36121.0781|36017.9414|35960|35950|36150|36400|36371|||36300
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1322|1347|1341|1323.42|1355|1373|1360|1365|1356|1336|1360|1336.25|1330.96|1343|1338|1355|1331|1313|1325|1308|1278|1262|1262|1232.29|1215|1188.12|1184|1173|1161.47|1151|1150|1155|1148|1146|1146.48|1165.72|1194.64|1242|1240.42|1247|1258|1248|1252|1240|1238.49|1225|1220.59|1214|1217|1223|1215|1207.25||1192|1203|1174|||1171|1153.5|1121|1102|1080|1110|1144|1133.72|1109|1168|1167|1163.72|1151|1144|1194|1189.9|1231|1256|1240|1233|1214.04|1194|1185|1171|1158.79|1160.5699|1188.78|1417|1407.5699|1402.58|1410|1443|1436|1442|1440|1426|1437|1432.73|1438|1476|1466|1457.4301|1459|1429|1417|1426.08|1413|1380|1385|1389|1368|1355|1354|1336|1315|1340|1362|1371.5|1399|1404|1395|1391|1393|1399|1400|1384|1399|1398|1354|1346|1387.58|1398|1389|1406|1406|1398|1396|1408|1403.42|1390|1385|1381.64|1384|1372|1360|1304||1234|1222|1227|1226.08|1244|1225|1232|1272|1272|1263.54|1251|1253|1243|1247|1261|1287|1317|1297|1303.5|1284|1285|1282|1308|1304|1295|1274|1263.88|1263|1263.17|1266|1291|1310|1290|1264|1243|1225|1193|1174|1192|1196.8|1184.6801|1194.2|1194|1159.05|1216|1246|1272.83|1310|1284|1273|1302|1256|1254|1273|1293|1272.8|1281|1310|1333|1334.64|1350.61|1375|1370|1356.78||1331|1342|1388|1356|1334|1315|1297|1359|1367|1387|1386|1401|1382|1365||1350|1325|1316|1312|1316.37|1323|1325|1284|1258.92|1253.72|1261|1263|1271|1325|1332.64|1398|1417|1419|1400|1373|1380|1415|1414|1417|||1421
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|236|230|225.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|621.27|625.1|626.8|628.5|628.93|629.35|631.48|633.61|623.24|622.97|635.73|630.2|631.01|632.01|634.03|627.23|620|624.68|622.55|622.86|621.7|621.27|622.17|623.4|622.21|623.4|620.85|621.27|616.17|620|618.72|617.87|615.75|616.6|618.04|618.99|622.12|625.95|624.97|624.25|622.12|621.46|622.12|622.97|622.8|622.55|621.95|623.82|620.81|622.94|616.6|617.87||614.04|616.17|619.15|||598.74|588.84|591.51|591.93|586.4|585.13|579.6|582.58|581.73|577.47|571.33|566.42|559.49|557.06|597.89|599.59|602.56|597.72|599.25|599.59|596.18|597.03|589.38|586.33|599.16|603.41|605.47|601.49|603.84|659.97|662.1|667.2|662.52|660.82|655.29|651.89|661.67|659.12|657.84|664.22|659.12|640.41|658.69|654.02|648.91|641.68|638.71|635.31|632.33|635.31|634.88|633.95|621.27|612.34|617.34|618.3|618.3|627.23|626.8|627.95|628.5|625.53|628.93|634.88|636.16|637.86|634.46|647.21|653.59|657.84|659.12|658.24|640.41|638.28|626.8|617.45|612.77|619.57|610.64|606.39|639.98|644.66|634.88|627.65|623.82|628.5||622.85|625.1|630.2|629.78|618.61|622.87|621.27|630.2|634.03|638.83|638.78|635.31|628.93|634.03|631.05|618.3|622.12|617.02|612.77|614.61|612.34|612.34|613.07|610.81|602.99|611.49|608.09|600.86|604.69|603.84|572.8|553.24|550.68|554.94|544.29|536.55|537.93|530.27|538.73|535.8|536.65|536.23|529|525.02|528.15|540.1|540.05|550.68|554.94|550.26|550.68|546.86|550.26|548.56|558.76|546.86|546.36|543.88|548.13|543.88|548.56|548.98|544.31|546.01||548.13|544.88|553.85|553.24|559.19|554.09|549.41|542.6|540.62|540.48|540.48|541.75|537.38|536.23||542.6|539.63|538.35|535.38|538.35|535.8|539.2|541.33|538.76|533.67|529.98|534.1|531.85|536.23|543.85|548.56|548.98|540.9|535.38|534.1|527.3|543.45|561.74|572.37|||553.24
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|665.58|679.9|674.17|680.38|676.56|701.11|701.38|692.31|752.93|754.86|758.24|748.65|755.12|756.15|743.51|713.55|679.2|669.13|671.42|668.21|666.84|664.09|662.26|654.93|647.14|628.93|611.88|609.59|609.59|618.29|624.25|632.95|636.15|628.83|622.53|626.54|639.82|655.94|651.72|649.94|653.56|663.63|676.46|674.17|673.25|666.15|662.72|671.88|666.84|661.3|666.38|665.46||656.3|649.43|658.59|||645.77|650.81|645.31|645.02|639.73|638.44|644.4|640.73|650.35|645.31|644.85|643.48|633.86|626.99|629.74|630.2|635.69|632.95|625.22|618.29|613.71|603.86|596.31|598.6|616.46|627.32|635.69|634.78|637.98|647.83|656.76|657.95|654.93|666.84|665.01|658.59|670.96|669.13|658.14|674.17|677.83|684.7|679.2|681.49|678.29|678.75|684.24|678.34|671.42|663.17|661.34|656.3|648.52|655.87|657.68|673.98|669.59|665.46|655.85|660.88|657.68|663.72|659.51|654.01|667.75|665.46|661.8|654.93|656.3|652.18|649.43|647.6|650.35|640.27|632.03|629.28|632.49|632.49|632.49|628.37|621.96|620.58|604.55|596.58|596.31|598.6||610.96|614.63|616|611.42|609.59|603.18|608.22|628.83|626.54|627.91|624.7|630.2|632.95|629.74|625.16|622.17|632.95|637.07|636.61|633.4|636.15|644.4|630.2|623.33|621.18|606.38|597.22|590.35|599.06|593.74|589.44|582.11|580.46|580.74|562.87|558.75|553.71|545.01|551.88|545.01|546.39|544.55|542.26|528.52|517.99|541.81|534.48|558.75|577.99|586.69|584.86|589.44|600.43|590.81|607.3|611.88|610.05|603.18|611.88|607.3|607.76|604.09|598.6|592.99||587.61|583.48|604.09|601.35|602.26|604.55|606.38|600.43|598.6|603.18|596.31|594.93|583.94|571.58||575.24|567|555.35|558.75|557.38|558.75|559.67|560.13|558.01|550.97|528.98|526.89|540.43|543.64|542.72|549.13|540.43|526.23|526.23|524.86|535.85|556.92|576.16|575.24|||576.87
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|459.11|455.13|478.08|514.94|521.49|494.75|493.41|489.66|491.53|486.85|468.36|468.13|436.32|446.07|434.42|411.95|406.57|353.53|304.28|295.01|297.73|297.73|268.7|265.19|265.71|276.19|276.29|284.62|272.93|264.96|264.02|260.47|248.06|248.06|236.63|276.19|289.3|288.37|278.07|299.6|318.33|313.64|313.64|316.45|313.64|320.03|318.33|292.11|282.75|276.71|288.37|290.24||285.56|280.88|287.43|||277.69|269.45|259.34|270.58|266.83|266.83|264.96|272.45|262.2|288.37|286.49|261.21|252.79|252.79|250.92|260.65|257.47|256.53|250.92|245.53|243.43|243.43|230.77|199.42|170.4|168.53|171.23|171.33|171.33|172.74|172.27|172.27|175.44|178.82|174.63|173.21|175.08|181.63|181.63|184.1|176.91|167.68|166.18|161.97|163.84|159.16|161.04|145.12|125.46|119.84|117.97|116.1|115.16|115.66|115.16|115.63|114.22|117.5|119.37|120.31|118.9|121.71|121.71|124.05|121.71|121.71|121.71|122.65|121.71|122.65|122.65|119.04|119.84|118.9|117.97|117.31|117.03|118.9|117.09|116.1|123.12|121.71|121.71|122.65|122.65|122.12||121.71|124.05|119.84|121.71|121.71|124.52|126.39|128.27|128.27|128.27|128.27|125.93|123.59|124.52|119.84|119.84|117.03|112.35|112.35|112.35|112.35|112.35|107.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|475|477|482.5|483.54|482.72|483|483|484.1|482.94|480|484.5|484|483.15|482.8|480.1|482|478.42|485.1|485.2|488.24|483.1|483|485.1|483|477|477.2|466.57|465|465|466.7|466.7|465.85|463.5|464.5|465.6|476.1|485|488|487.6|489|489|491.1|488.3|484.1|487.3|485.3|486.5|488.6|489.37|488|489.03|490.44||491.8|491.5|483|||484.4|482|478.5|478.5|478.19|473.2|466.74|466.02|465|468|468.6|469.1|467|466|466|466.4|471.9|472.95|474.18|472.9|471.6|469.39|468|468|470.8|472.93|472.6|473.88|473.1|469.1|470.7|468.21|467.1|467.4|468.5|466.46|468.3|465.1|465.7|466.4|464.6|467|467.97|467.2|469|472.88|466.8|462.5|457.7|455.06|456.49|454.5|453.2|444.8|443.28|443.3|444.5|444.6|443.9|443.54|443.85|444|446.9|446|446.91|448.49|447.8|446.24|446.6|445.5|447.1|452|448.6|447.53|445.39|442.5|440.1|439.83|440.5|438.2|436.5|437.3|436.5|437.1|439|439.2||440.22|439.22|436|436|437|438.55|440|443.5|438.58|437.88|436.5|435.5|435.8|439.5|441|436.25|433.3|433|432.98|430|427.1|425.5|425|424.5|426.5|431.9|435.61|436.1|441|441.4|440|440.1|439.5|430.55|416.97|416|410|411.41|412.11|406.81|404.06|398.78|395.51|395|392.8|397|397.1|403.5|402.33|401|396.1|393.6|400.8|399|403.51|397.8|397.5|399.5|411.6|410|413|413.3|412.3|412||411.7|410.53|390|412.4|412.7|411|411|411.29|406.71|404.3|403.7|403.5|404.71|402.21||397.19|393.2|395.1|394.02|391.5|393.6|399.12|400.25|394.91|394.5|394.38|395|401.7|406|410.19|411.23|412.5|407.16|406.4|404.6|403.71|409.4|413.2|414.3|||413
04079|14618|/equities/polymetal|STOXX600/FTSE350|501.16|511.84|505.34|505.81|504.41|521.58|523.9|510.91|524.37|516.48|584.23|583.95|593.97|593.97|599.08|592.58|585.16|606.97|608.36|618.57|593.04|572.63|581.91|567.99|554.99|541.07|540.61|529.01|528.54|534.11|527.62|533.65|546.18|543.39|544.32|524.83|507.48|516.94|524.83|501.44|490.03|476.11|464.97|484.46|487.71|489.56|489.1|512.3|511.84|520.57|532.26|525.29||530.87|518.48|482.6|||462.19|441.67|436.57|464.04|462.93|459.68|456|451.61|446.41|458.75|463.58|446.78|443.35|436.2|447.52|439.73|472.39|490.49|488.64|467.29|464.04|471.93|464.04|476.11|496.99|501.16|504.41|511.37|503.95|487.24|491.88|519.26|518.8|528.08|531.79|534.11|522.05|519.73|551.75|565.2|564.74|558.24|566.13|555.79|551.28|542.46|552.21|496.58|483.07|480.75|503.48|510.86|511.84|544.32|546.18|545.99|561.49|567.99|577.73|571.7|572.63|599.54|613.46|612.07|608.82|604.65|598.61|617.18|653.83|602.79|597.22|586.55|647.8|668.43|674.72|690.49|709.52|672.86|685.85|678.89|672.38|674.72|642.51|632.02|594.44|659.87||725.76|729.94|709.98|701.17|711.84|687.25|663.28|678.77|672.4|669.15|637.59|608.36|576.8|585.62|606.97|595.37|596.76|590.26|574.95|570.31|571.24|562.42|574.48|576.8|558.71|524.83|512.3|510.91|473.79|468.22|464.51|461.26|440.84|443.72|428.59|436.29|447.15|431.09|445.29|426.92|407.89|408.54|429.15|447.71|457.82|477.03|500.24|567.52|590.26|597.69|587.01|570.77|567.06|564.27|587.48|616.71|624.14|625.99|645.02|646.41|630.17|613.93|594.9|600.32||599.77|605.11|601.86|576.34|556.85|582.08|583.3|605.57|642.7|640.38|643.63|672.86|675.18|676.57||653.83|615.78|627.85|642.23|684.93|700.24|700.7|687.71|661.26|660.8|649.66|640.84|649.66|676.11|690.49|789.01|812.07|821.35|812.07|779.59|769.84|783.77|791.65|795.83|||801.4
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|270.8397|277.0672|278.7796|277.0152|277.0672|277.0672|280.1029|275.5184|278.7796|277.8974|286.2784|284.9551|277.8974|273.4863|273.4863|273.4863|276.0889|273.4863|277.8974|273.0452|277.4563|272.6271|275.0037|274.3686|273.4166|266.4286|273.4863|264.6818|265.5464|262.8998|260.2531|260.2531|264.6642|260.2531|260.2531|263.782|257.6065|256.7243|254.9598|252.7543|254.0776|254.0776|253.5826|258.0476|260.2531|257.6065|262.8998|267.1785|267.2226|261.1353|267.3108|263.1203||262.8998|263.782|266.4286|||265.1847|263.782|263.782|263.782|269.0753|263.782|263.782|269.6928|269.0753|263.1203|269.6928|269.0753|263.1203|269.0753|263.1203|262.8998|264.8848|271.7219|271.7219|272.6041|271.7219|267.3108|269.9575|267.7519|273.3981|264.6642|267.7519|273.4775|268.5724|268.5724|274.3597|273.3981|256.7243|273.4863|282.3085|282.3085|282.3085|291.5717|286.7196|290.7777|295.5417|295.5417|292.8712|295.5417|293.7614|297.7472|293.9713|293.9713|293.9713|302.5994|293.9713|298.1883|294.6595|295.5417|298.1883|299.9528|300.1153|300.8403|303.8345|300.8403|300.8791|300.8403|302.61|305.6872|301.7172|299.9528|301.1879|299.9528|299.9528|299.9528|299.4843|299.0705|294.3507|298.9823|289.8073|288.484|289.8073|289.3662|290.6763|288.5281|291.1306|282.3085|279.6892|276.7329|270.8397|274.8097||270.8397|264.6642|262.8998|269.8428|273.4775|273.4775|272.163|273.4863|269.8825|273.4863|273.0276|264.6642|272.6041|266.3581|264.6642|269.9575|269.9575|269.9575|273.4863|269.9575|269.9575|264.6642|273.4863|273.4863|270.3986|273.4863|268.1931|279.6618|270.3986|273.4863|273.4863|273.4863|270.3986|270.3986|268.1931|273.4863|273.4863|267.7519|270.3986|267.7519|273.4863|270.3986|273.4863|270.3986|273.4863|267.7519|267.7519|270.3986|270.3986|265.4582|272.6041|266.4992|275.2508|271.369|275.2508|272.6041|270.178|270.8397|270.1241|270.178|273.4863|271.7219|277.0152|277.8974||277.8974|277.0152|279.6618|273.4863|270.3986|271.7219|271.7219|271.2808|266.4286|266.4286|275.6919|277.4545|275.2508|274.8097||276.133|273.4863|273.4863|282.3085|279.6618|275.2508|273.4863|273.4863|273.4863|272.5335|269.0753|264.6642|264.6642|262.0176|262.501|264.6642|261.1353|264.6642|261.5765|261.6082|262.0176|260.2531|259.3709|262.0176|||258.4887
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|83.77|83.4|84.89|88.42|88.17|88.43|88.17|87.98|87.24|87.24|87.74|88.68|89.23|89.22|89.22|88.36|87.24|88.54|88.17|86|86.74|86.25|86.69|87.18|86.74|87.26|86.5|86.25|86.17|87.68|87.8|87.49|87.78|88.1|87.53|88.14|88.13|88.17|88.36|88.17|88.42|87.98|87.98|87.98|88.38|88.89|87.66|86.62|86.39|85.72|85.91|85.86||85.26|86|86.37|||86.37|85.31|85.57|85.69|85.5|86|85.32|84.39|84.27|83.27|83.58|83.52|83.27|83.03|83.27|82.04|82.84|82.28|81.79|81.79|82.28|81.93|81.29|81.53|82.1|82.04|82.12|81.04|79.8|79.8|80.55|80.55|80.36|79.43|79.37|80.29|79.31|79.74|79.31|80.24|78.57|78.26|78.07|78.32|78.47|79.06|79.18|78.57|77.45|77.39|77.44|77.96|78.13|78.07|78.07|77.88|77.33|77.76|80.36|80.61|80.55|80.3|79.87|80.66|80.61|80.78|80.55|80.73|80.8|80.67|84.27|84.27|84.07|83.77|83.52|83.18|82.96|83.13|82.69|81.79|82.28|82.78|84.02|85.83|84.82|83.58||83.03|82.78|82.16|81.48|81.6|81.66|81.85|82.1|81.79|82.26|81.42|81.73|81.97|81.73|81.29|84.08|84.02|84.02|83.96|84.02|83.58|83.52|82.16|81.6|80.36|80.3|79.8|79.43|79.8|79.37|79.68|79.43|79.25|79.06|79.31|79.06|79.06|79.31|80.05|79.93|80.05|79.8|80.3|79.99|80.05|79.37|79.37|79.43|79.26|78.07|77.57|77.45|77.45|78.07|78.32|78.38|78.44|78.52|78.38|78.32|78.5|78.19|79.06|79.12||79.87|79.56|79.16|81.08|81.14|81.08|81.57|80.33|80.33|81.57|81.63|82.06|81.63|81.38||81.38|81.69|81.63|81.08|80.95|81.23|81.14|81.14|81.82|81.57|82.81|82.49|82.87|83.28|82.62|82.13|82.37|81.78|81.26|80.33|80.89|80.51|80.33|81.08|||81.69
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1901|1904.5|1881|1866.6|1850|1836|1846|1857.6|1834|1831|1827|1825|1826|1848|1820|1800|1774|1777|1749|1728|1709|1689|1673|1661|1665|1654|1648|1644|1613|1607|1617|1624|1631|1628|1609|1627|1667|1662|1668|1649|1661|1678|1694|1695|1703|1655.6|1653|1638|1637|1633|1626|1613||1613|1612|1596|||1620|1634|1642|1631|1598|1593|1588|1600|1606|1618|1609.8|1598|1573.92|1559|1569|1575|1580|1588|1591|1589|1598|1584|1573.72|1577|1559|1550|1572|1557|1553|1559|1589|1575|1559|1555|1547|1540|1555|1553|1558|1558|1589|1610|1611|1607|1603|1607|1581|1560|1599|1593|1646|1658|1641|1606|1592.24|1614|1632|1645|1651|1656|1658|1648|1662|1674|1675|1667|1661|1652|1676|1693|1715|1728|1724|1732|1750|1763|1747|1748.6|1724|1688|1692|1696.8|1682|1692|1675|1685||1706|1701|1707|1692|1708|1674.6|1672|1693|1706|1717|1733.8|1720|1718|1723|1725.6|1702|1688|1682|1642|1632|1628|1618.65|1612|1575|1560|1570|1557|1548|1542|1538|1535|1535|1516|1517|1496|1481|1489|1475|1487|1482|1465|1442|1449|1412|1406|1420|1416|1460|1453.35|1446|1446.8|1427|1431|1431|1468|1453|1467|1478|1515|1512|1522|1515|1513|1527||1513|1530|1565|1603|1598|1569|1558.72|1554|1546|1518|1547|1570|1670|1658||1641|1620|1621|1619|1617.6|1585|1575|1561|1542.6|1556|1556|1560|1557.47|1566|1574|1585|1572|1535|1532|1525.47|1518|1550|1577|1569|||1556
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1340|1373|1342|1347|1345|1365|1361.3|1360|1359|1313|1350|1325|1351|1356|1341|1334|1317|1325|1321|1315|1301|1302|1311|1282|1270|1270|1239|1229|1192|1201.2|1209|1208|1237|1241|1236.4|1258|1309.5|1305.3|1330|1339|1351|1340|1359|1339.6|1363|1370.5|1352|1348|1332|1331.2|1332|1336||1327|1333|1332|||1327|1311|1300|1293|1270|1266|1265.3|1248.5|1249.8|1267|1272|1256.4|1244|1246|1244|1254|1287|1297.7|1288.8|1277|1274|1270|1259.6|1254|1252|1256|1260|1259|1258|1226|1245|1246|1236|1247|1257|1258|1280|1273|1273.5|1273|1263|1258|1258|1269.3|1249.2|1244|1239|1231|1195|1186|1190|1168|1172|1138|1131|1150|1166|1177|1176|1165.5|1147|1140|1151|1167|1167|1171|1169.8|1181|1187|1162|1172.6|1179|1151|1154|1154|1141|1118|1107.8|1107|1085|1091.8|1089|1078|1092|1087|1111.5||1123|1115|1124|1134|1181|1187|1178|1206|1205|1177|1172|1180|1183|1183|1181|1178|1164|1162|1159|1144.4|1138|1149|1155|1146|1149|1144|1126|1115|1118.9|1118|1116|1103.5|1100|1111|1105|1101|1094|1068|1085|1071|1073|1051|1020|1017|1011|1036.5|1024|1066|1071|1070|1059|1025|1052|1042.6|1092|1055.4|1058.3|1077|1103|1090|1116.7|1135|1133.9|1146.2||1142|1146|1187|1172|1168|1169|1173.12|1165|1143|1160|1166|1161|1146|1118||1113.54|1091|1096|1104|1099|1086.08|1072|1080|1031|1028|1021|1018|1016|1027|1052.65|1056|1060|1030|1025|1023|1016.22|1052|1058.49|1044|||1051
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|342.3|344.18|349.1|354.8|352.11|356.9|358|358.3|362.3|359.3|357.84|364.3|365.1|362.78|359.3|357.5|363.1|365.3|367|371.8|371|372.7|371.3|360.7|360.2|359.4|359.2|356.2|355.3|357.2|356.1|360.1|361.3|366.9|373.23|374.2|387|385|381.6|394.7|393.7|392|389.9|385.9|385.2|375.1|375|373.7|374.2|375.5|380|376.8||374.2|365.2|367.2|||369.9|364.3|362.8|366.8|363.61|360.8|359.9|359.3|363.8|365.9|378.4|379.7|371.3|371|377.4|383.2|390.3|392.09|387.5|377.8|372.1|357|375.1|376.5|383.5|381|376.3|374.9|378.2|375|373.7|374.2|371.2|379.4|375|382|390|390|392.1|396.54|393.7|392|392.1|401.1|400|411|408.03|399.94|401.97|395|397.1|404.33|398.5|395|395.2|398.8|395.1|396|407.8|409.25|409.1|408|408.2|416|417.7|413.9|408.1|407|419|419.8|420.8|424.5|424|431.7|429.7|428.1|421.63|415.8|417.5|405.66|406.43|405.2|401|402.52|402.7|403||406.5|402.75|401.3|402.7|404.5|396.9|398.87|398.5|403.4|396.4|395|395|393.1|392.63|392.36|386.2|388.1|388.6|390.3|387.5|386.2|390.4|387.3|392|380|379.6|380.1|382.7|381|386.9|390.9|398|399.13|396.95|393.6|390.25|381.7|367.6|356.6|344.5|342.7|337.9|337.6|335|337.5|342|343.4|350|388.4|382.1|378.8|360.9|363.4|364.22|370.5|366.9|368.4|364.6|371.7|370|368.8|367.5|369.3|373.8||374.8|377.51|384.1|378.3|383.6|381|377.7|378|388|387.6|387.5|388|389.3|389.4||391.3|393.5|395.2|393.5|394.3|395.3|395.5|396.1|384.11|387.8|387.4|386.1|385.3|383|389.1|392.3|382|380.5|377.7|379.6|376.81|395|399.61|399.5|||400.2
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|216.7|218.8|221.1|222.4|221.9|222.91|226.8|228.2|222|223.09|224.9|227.4|226.9|226.6|224.6|224.3|221.8|221|217.8|217.7|218.1|218|221.5|219.7|218.6|218.7|216.9|217.5|217.7|220.3|221.5|222.3|222.3|214.9|214.2|218.87|224.6|229.24|223.74|228.3|227.82|228.2|234.1|227.5|224.5|222.6|222.1|222.3|219.5|218|216.6|215.2||215.4|216.1|215.6|||215|211|210.4|209.7|208.8|208|207.4|205.46|206.4|207.48|206.4|205.9|206|203.9|205.1|211.3|212.7|214.9|213.8|213.96|215.3|213.7|209.1|198|196.1|196.5|194.2|194.2|197.08|196.4|196.6|197|195.3|196.7|197.9|197.4|198.3|195.16|197.1|198.2|197.6|197.6|197.9|200|198.15|199.4|195|192.3|191.9|186.8|189.2|189.1|186.4|184.9|181.5|180.7|181|183|182.9|187|191.4|190.34|191|193.6|191.1|189.4|187.5|186|187.4|187.7|187.7|193.6|191.6|192.4|193.7|193.1|192.5|191.33|190.5|188.3|186|187|187|186.3|186.6|187.5||188.3|186.11|184.31|181.84|181.5|181.7|182|189.2|187.8|185.7|181.3|179.2|179.8|184.4|186.4|186.5|185.18|184.4|185.2|185.9|189.5|184.2|185|187.5|188.7|186.9|186.7|188.7|187.5|188.5|188.9|188.5|186.4|190.95|190.2|187.9|188.6|184.4|183.7|181.01|179.51|178.7|178.9|179.7|178.5|181.5|180.4|184.8|186.2|185|184|180.8|184.9|182.5|183|180.2|181.9|183.3|183.6|184|183.9|184.7|187.1|190.3||188.3|195.5|200.9|199.4|193.7|194.8|193.1|194.6|193.8|189.5|187.2|185.06|183.3|180.8||185.9|184.6|187.4|187.8|190.4|189.51|188.4|186.4|184.2|184.1|183|184.7|184.7|187.9|191.2|195.8|194.8|191.5|190.5|192.3|189.38|201|206.4|207.86|||194.87
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|132.3|133.5|134.62|135.1|132.02|132.4|131.8|129|119.69|130.7|136.09|136.6|138.1|138.82|144|144.3|144|144.2|147.3|140.03|140|140|140.4|142|140.69|139.64|137.94|136|137|134.22|133.62|128.8|128|131.5|131.5|138.3|143.3|145.56|140.6|140.6|140.6|140.9|138.4|138.3|135.26|135|135.4|137|140.6|140.49|140.14|133||132|131.6|131.9|||127|124.9|126.7|129|131.32|129.6|129.1|129.3|131|132.6|133|133|133|133|136.6|138.3|138.55|140.5|142.6|142.42|144.1|140.14|139.1|139|139|138.1|141|140.92|142.22|142|145|148.11|145.5|148.5|143.3|143.3|143.5|140.5|143.4|143.6|147.6|150|150.5|150|150.3|152.5|149.1|148|147|154|156.9|159.6|157.97|155.17|153.8|151.1|150.66|152|152|152.4|151.5|154|155|158|158|157.2|157.84|157|159|159.42|157.09|153.5|152|154.6|154.84|153.2|153.5|153.5|153.1|153.3|157|157|156.1|155.1|156|156||156|156.6|156|154.32|157|157.5|156.47|157.4|156.5|156.5|158.6|156.72|155.14|155.21|155.4|155.07|156|152.37|143.29|157.1|157|158.7|157.6|157.01|158.14|158.4|159|162.9|161.8|161|157.88|160|160.84|158|155.62|155|152|150|152|150.2|152.4|154.3|156.3|155|156.6|150.4|151.12|150|150.1|145.9|150|150|158.1|158.5|160.1|153.1|150.92|146|147|145.6|145.5|150|145|144||146.2|152.5|156.1|160|156.5|154|155|155|157|156|165|165.8|167|165.2||165.09|165.1|166.03|166.1|166.7|166.6|168|161.8|160|160|156.94|156.2|156.1|155|155|158|157.26|155|153.26|156|157.8|157.9|158.5|164|||165
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1705.29|1721|1715|1720|1710|1711|1692|1680.98|1715|1686|1701|1702|1725.9301|1732|1742.4399|1765|1749|1746|1714|1701|1695|1640|1625|1623|1632|1649|1643|1633|1639|1637|1639|1662|1651|1651|1620|1635|1692|1693|1677|1680.13|1698|1704|1695|1669|1660|1630|1619.37|1605|1595|1617|1610|1618||1614|1604|1592|||1615|1615|1578|1561|1559|1521|1517|1511|1521|1519.45|1527|1520|1497|1513|1523|1531|1540|1535|1543.7|1524|1475|1480|1499|1531|1538|1520|1540|1546|1547|1517|1556|1552|1537|1570|1574|1570|1572|1607|1620|1615|1630|1625|1640|1621.75|1633|1591|1606|1580|1515|1502|1486|1498|1506|1503|1479|1466|1473|1504|1505|1549|1550|1538|1529.5|1561|1571|1550|1550|1545|1570|1574|1565|1582|1567|1565|1579|1591|1571|1566|1570|1559|1553|1560|1556|1575|1595|1577||1592|1582|1579|1593|1593|1587|1590|1627|1616|1615.2|1618|1618|1617|1621.38|1626|1623|1639|1647|1645|1642|1640|1647|1640|1653|1640|1641|1657|1665|1657|1646|1654|1639|1610|1600|1601|1619|1560|1561|1590|1568|1538|1530|1546|1520|1511|1545|1565|1585|1547.88|1535|1536|1540|1546|1536|1550|1540|1535|1535|1552|1542.17|1520|1503|1525|1520||1525|1519|1522.7|1516|1507|1497|1492|1489|1469|1479|1487|1471.8|1487|1471.27||1472|1464|1460|1451|1450|1440|1412.84|1414|1447|1452|1466|1473|1493|1496|1520|1505|1480|1460|1444|1448.35|1435|1449|1443|1451|||1429
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4719.8701|4734.5298|4746.2598|4735.5098|4673.9302|4712.0498|4745.2798|4781.4502|4803.9302|4740.3901|4793.1699|4814.6802|4891.8901|4887.0098|4838.1299|4834.23|4739.4199|4770.6899|4824.4502|4800.02|4758.9702|4716.9399|4690.5498|4640.7002|4661.23|4674.9102|4615.29|4515.5898|4513.6401|4471.6099|4353.3398|4368.98|4436.4199|4510.71|4533.1899|4578.1499|4701.2998|4655.3599|4575.21|4558.6001|4550.7798|4526.3398|4577.1699|4498|4496.04|4549.7998|4528.2998|4551.7598|4535.1401|4627.02|4610.3999|4608.4502||4639.7202|4650.4702|4661.23|||4586.9399|4568.4102|4549.7998|4548.8198|4481.3799|4455.9702|4462.8101|4428.6001|4484.3198|4563.4902|4607.4702|4643.6299|4640.46|4670.02|4603.5601|4739.0898|4720.8501|4779.4902|4757.9902|4746.2598|4769.7202|4756.0298|4731.6001|4713.27|4723.7798|4724.7598|4657.3198|4664.6499|4665.1299|4619.4399|4693.48|4703.25|4634.04|4677.8398|4675.8901|4639.7202|4643.6299|4654.3799|4646.5601|4671|4721.8198|4671.5098|4663.1802|4624.0801|4609.4199|4568.3701|4358.23|4290.79|4164.71|4164.71|4244.8501|4236.0601|4186.21|4158.8398|4129.52|4166.6602|4226.2798|4245.8301|4278.0801|4277.1099|4282.9702|4370.9399|4378.7598|4393.4199|4385.6001|4437.3999|4434.4702|4443.2598|4430.5601|4407.1001|4433.4902|4428.6001|4358.23|4291.77|4286.8799|4289.8101|4225.2998|4243.8799|4251.6899|4259.5098|4319.1401|4292.75|4274.1699|4247.7798|4290.79|4356.2798||4353.3398|4377.04|4370.9399|4349.4302|4357.1602|4325|4347.48|4436.4199|4408.0801|4432.5098|4453.04|4485.29|4486.27|4548.3599|4532.21|4510.71|4566.4199|4515.9399|4525.3701|4447.1699|4506.7998|4559.5801|4519.5|4523.4102|4567.3901|4557.6201|4538.0698|4506.7998|4533.1899|4564.46|4563.4902|4784.3799|4800.02|4776.5601|4695.4302|4633.8599|4515.5898|4562.5098|4561.5298|4527.3198|4519.98|4564.46|4485.29|4421.7598|4452.0601|4519.5|4472.5898|4591.8301|4547.8501|4496.04|4425.6699|4415.8999|4461.8398|4403.1899|4419.8101|4353.3398|4385.6001|4478.4502|4566.4199|4547.8501|4611.3799|4653.4102|4703.25|4765.8101||4701.2998|4730.6201|4681.75|4629.9502|4624.0801|4553.71|4619.2002|4663.1802|4607.4702|4541.0098|4515.5898|4503.8599|4523.4102|4516.5698||4495.0698|4539.0498|4545.8901|4583.0298|4564.46|4530.25|4531.23|4547.8501|4546.8701|4535.1401|4518.52|4522.4302|4539.0498|4485.29|4507.3799|4498.98|4546.8701|4485.29|4463.79|4460.8599|4445.2202|4543.9399|4637.77|4598.6699|||4521.46
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|304.72|310.2|313|310.18|315.84|328.1|331|326.2|326.3|319.28|320.6|315.1|322.3|329.5|338.4|341.64|331.68|328.8|318.9|325.72|320.8|313.73|319.01|313|314|314.6|315.1|313.9|313.3|317.45|317.5|313.7|316.9|317.7|315.5|313.7|320.89|322.7|323.88|323.4|320.3|322.3|332.35|323.79|326.82|327|325.52|321.12|322.3|318.1|317.9|305.4||304.8|303.6|300.92|||299.24|293.8|295|298.4|293.2|285.34|275.86|273.5|272.89|275.9|282.3|277.86|276.5|267.6|267.2|269.4|275|271.71|273.5|268.02|274.6|272.9|268.27|265.7|266.7|259.54|259.4|263.5|266.3|264.68|268.8|262.17|255|263.2|263.79|261.07|267.3|263|257|261|255.2|252.9|250|251|253.1|250|250.9|250|251.6|248.36|249.5|243.9|240.34|237.9|230.1|225.43|229.19|233.6|234.97|233.4|224.6|218|225.24|230.1|233.85|232.9|230.15|233|229.96|229|227.64|228.3|231.6|230|235.6|234.95|230.3|230.9|232.48|225.58|228.7|222.75|220|220.5|219.1|222.9||223.2|223.8|222.7|225.5|227.7|227|220|235.69|242.88|242.1|244.2|250.5|251|250|240.6|237.2|238.43|240.8|240.82|242.8|241.3|245.53|247.9|248|243.1|246.88|247.5|237.1|248.11|239.9|234.4|229.89|240.77|249|246.6|233.5|219.4|217.47|220.1|216.8|216.7|214.9|213.9|212|209.7|211.7|215.9|219.9|222.98|224.96|216.8|214.3|209.6|215|218.2|217.8|218.7|219.8|223.12|217.6|223.3|224.26|224.9|225.6||225.2|222|226.89|229.4|230.1|219.15|215.8|216.6|212.1|211.3|209.52|206.42|209.48|209.8||211.4|209.51|210.7|211.4|209.22|204.07|206.9|202.46|199.67|196|196.2|198.39|198.03|197.65|201.8|199.3|187.74|186.4|185.5|180.7|176|185.8|191.61|187.4|||182.6
04092|50681|/equities/riverstone|FTSE350|890|897|891.12|891.67|890|895.5|895.5|895|895|896|910.5|910|916|900|899.5|901|899|899|895|850|909.5|895|895|895|895.5|900.5|893.5|880.5|871.5|880|873|874|891|890|898.5|906.5|912|912.5|912|910|906.5|905|919|925|930|911.35|920|925|927|937.5|930|932.45||931|932.5|932.5|||938|910|945|940|955.5|949.4|961.2|949|960|961|960|952|954|946.5|953|953|957|954|957|954.5|953|953.5|956|960|957|952.78|950.5|960|950|950.5|950.5|956.5|950|962|960|960|960|960|961|955|961.5|946.3|950|940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|910|921.5|921.5|917.5|919.5|926|919|916.15|901.5|893.5|905.5|901.5|902.5|918|910.5|910.5|909.5|919.5|916.5|908|907.5|907.5|904.5|889.5|883.94|883.5|877.5|876|878|882.5|875|888|885.5|889.5|889|900.5|912.5|925|921.5|919.5|920.5|925|921.5|904.35|901.61|903.5|899|893.5|899.16|896|892.5|892.5||891.5|892.5|894.5|||882|872|861|861|857.5|858|853|853|853.5|862.5|861|863|856.5|854.5|858.5|871.5|881|878.5|884.5|886|886|883|877.86|879|881.5|879.5|876.5|880.5|879.5|871|883.5|878.5|871|869|874.5|867.5|866|864|866.5|868.5|867.5|864.5|862|861.5|855.5|855.5|852.5|846.5|842|839.5|843.5|835|823|819|819.5|832.5|829|825.5|824|822.5|831|824|835|842|839|837|837|831.5|828.5|823.5|818|815|810|815.5|815.5|819|807|799.5|797.5|792.5|794.5|790.5|790|789|785.5|795.5||804|803.5|803.5|796.5|799.5|798|802.5|812|811|813|820|818.5|819|839|832.5|842.5|850|836.5|838.5|832.5|835|803|797.5|798|803.5|803.5|799.85|796.5|799|802|791.96|789.5|788|781|785.5|779.5|765|757.5|754.5|746|740|731|722|715|709|720.93|727|745|744.5|737|737.5|732|744|738.5|733|729|727.5|728.5|738|731.5|740.29|746|748.5|758.5||751|753|767|761.5|758.37|755|760.5|753.5|749.5|746.5|740|732|731|732.5||731.5|726.5|717.62|746.5|748|771.5|773.5|774|762.5|756|749.5|758.5|759.5|754|752.5|750.5|757|750|747.18|743.5|737.5|756.5|788|781|||768
04094|50659|/equities/renewables|FTSE350|101|101|101.25|101|100.95|101.45|101.5|101.52|101.36|101.2|101.27|101.2|101.2|101.11|100.95|100.95|100.95|100.45|101.95|101.89|101.2|101.14|100.7|100.7|100.7|100.7|100.7|100.59|100.7|100.95|101.2|101.14|100.89|100.95|100.7|100.7|101.2|101.2|101.7|101.7|102.2|101.95|101.95|101.95|102.05|101.95|101.95|102.13|102.6|102.1|101.95|102.07||101.2|101.57|101.45|||101.2|100.95|100.7|99.95|100.2|99.95|99.95|99.46|98.96|98.71|98.46|98.21|97.71|97.71|97.71|98.32|98.71|98.71|99.6|99.46|99.21|99.21|99.7|100.45|100.2|100.7|100.5|100.32|100|99.89|100.7|101.2|101.7|102.19|101.91|102.07|101.45|101.2|101.2|101.2|101.45|101.2|101.45|102.2|102.7|102.94|102.94|102.94|102.7|102.91|102.7|102.12|102.13|101.98|101.95|101.7|101.77|101.2|101.2|100.95|101.2|100.95|101.45|101.7|102.45|102.94|102.7|103.69|104.94|104.69|105.19|104.94|104.89|104.19|104.19|104.34|104.32|104.19|104.19|104.19|104.44|104.07|104.07|103.61|102.94|102.8||102.7|102.54|102.32|102.14|101.76|101.34|101.57|101.45|101.7|101.05|101.15|101.19|101.2|101.49|101.45|101.45|100.25|99.95|99.7|99.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1964|2002|2047|2033|2020|2056|2114|2162|2081.6399|2065.1001|2043|1977|1964.9|1937.04|1969|1971|1930|1911.12|1863|1876|1835.25|1807.5|1828|1826|1832|1841|1842|1822|1849|1844|1864.88|1721|1791|1802|1785|1816|1902.5|1918|1901.1|1940|1926|1947|1950.78|1961.15|1919.48|1929|1918|1948|2029|2061|1988|1943||1931.5|1883.41|1896.35|||1856|1832|1793.24|1788|1773|1788|1803|1829.08|1829.5|1851|1828|1831.65|1766.1801|1747.72|1756|1795|1805|1807.55|1834.7|1848|1827.01|1799|1786|1799|1814|1814.12|1820|1810|1754|1727.8101|1697.6801|1699|1624|1668|1661|1624|1637|1613|1614.84|1624|1620|1616.9399|1611|1619|1606|1598|1613|1575|1515|1658|1692|1720|1691|1726|1686.52|1711.99|1719.11|1756.24|1783|1796.04|1800|1771|1791|1793|1792|1785|1775|1816|1849|1812|1845|1821|1795.35|1783|1792.11|1780|1754|1727.8|1745|1728|1729|1707|1687|1684.78|1680|1680||1711|1670.83|1674|1704|1723|1680|1698|1691|1669.4|1677|1599|1580|1574|1562|1572|1583|1554|1549|1526|1527|1531|1525|1441.8|1554|1586|1567|1550.52|1540|1544|1554|1558.8|1555|1548|1580|1555|1505.5601|1494|1489|1539|1572.5|1546|1548|1541|1521|1578.7|1628|1665|1689|1698|1693|1692|1669.62|1692|1696|1710.7|1698.47|1711|1696|1753|1749|1750|1764|1778|1756||1719.89|1691.5699|1756|1756|1755.15|1745|1742|1746|1770|1730.09|1700|1659|1654.4301|1656||1571|1632|1649.76|1558|1530|1492|1503|1499.01|1489|1491.89|1534|1638|1640|1632|1693|1717.97|1728|1728|1710|1700|1698.41|1704.52|1801.25|1795|||1826
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|125.4|126.3|127.03|129.22|129.1|130|131|129.2|131.6|129.6|122.3|123.5|124.2|124.7|123.5|123.73|122.7|124.5|124.5|124|123|122.8|122.8|121|120.91|121.3|118.85|118.4|118.1|119.5|119.8|120.5|120.8|118.6|117.3|118.5|119.7|120.4|119.6|122.5|121.3|122.6|121.47|120.4|118.7|117.8|118.1|117.6|117.9|117.65|115.71|115.33||114.97|114.56|114|||113.4|113.25|112.8|111.4|110.3|109.4|108.75|108.5|108.2|109.3|109.85|108.4|107.6|106.1|106.1|105.7|105.7|104.5|102.1|101.9|102.4|101.7|99.8|101.7|101.74|103.1|104.4|104.5|104.6|105.2|105.7|106.9|102.69|104.1|104.9|104.8|105.6|104.7|102.7|111.9|111.58|111.3|111.95|111.6|109.9|108.8|108.34|107.8|106.7|105.9|106.6|109.1|109.6|107.1|105.6|106.97|106.5|108|108|107.2|107.6|107.9|109.6|110|108.6|107.7|107.4|108.1|108.3|109.02|109.6|108.9|109.3|108.8|108.3|107.5|106.2|106.6|104.8|102.4|101.1|100.4|100|100|99.4|100.2||101.4|100.3|101.4|100.8|101.9|103|102.3|99.25|96.75|97.95|97.35|96.55|95.65|97|97.25|96.75|97.5|96.55|96.3|95.2|95.55|94.75|95.05|95.4|95.6|95.65|94.74|94.65|95.4|94.75|95.35|95.7|93.7|95.55|93.35|93.05|91.95|90.8|91.15|89.6|89.05|87.7|87.75|87.1|86.6|89.2|89.85|90.6|90.1|89.15|87.85|85.7|86.95|86.5|87.65|87.05|87.3|88.3|89.34|87.95|89.9|90.6|90.8|92.27||91.75|91.65|93.2|93.3|93.1|92.5|93.3|93.55|92.05|91.55|90.3|91.98|92.5|92.35||92.8|92.5|94.1|92.08|96|95.3|96.4|95.75|94.44|94.1|93.9|93.2|93.8|95.65|95.85|96.3|98|96|95.25|95.2|95.15|96.65|99.6|99.7|||98.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|499.54|499.9|493.68|485.74|481.02|476.34|476.74|488.64|482.2|473.76|477.55|464.42|462.51|467.3|461.42|464.7|457.93|455.61|451.98|450.89|450.89|444|450.16|454.16|448.13|440|433.65|436|438.18|441.45|438.55|435.28|434.92|430.11|433.37|443.26|449.18|443.26|443.07|450.16|454.52|466.14|473.21|472.31|475.57|457.42|437.09|430.92|438.85|428.38|414.22|420.39||427.29|420.76|425.84|||428.38|425.11|414.22|408.27|403.33|401.88|399.34|399.7|398.61|387.82|392.44|395.71|395.71|404.42|408.78|411.68|415.67|415.31|416.04|415.31|410.59|395.71|398.61|392.17|389.85|392.08|391.69|395.34|401.88|402.97|414.22|413.13|403.33|403.69|404.78|399.34|409.68|410.95|414.22|408.41|411.32|406.96|410.23|411.32|409.87|408.41|409.48|402.71|401.15|399.34|400.25|395.34|394.62|379.37|376.1|383|384.45|389.9|386.99|388.08|381.19|384.28|388.45|393.89|389.9|390.37|389.54|392.08|385|399.7|398.25|415.31|413.86|410.23|409.87|401.84|402.24|399.34|402.57|396.07|392.8|391.71|392.08|385.91|380.82|383.36||386.27|383.59|377.18|377.97|379.37|376.1|377.56|386.99|401.15|402.24|408.41|406.6|400.79|394.26|392.08|385.18|384.09|378.5|379.01|383.36|379.81|391.18|397.16|401.15|398.97|402.24|399.7|397.06|394.62|398.25|397.52|397.05|394.98|391.71|379.37|374.65|359.55|360.49|361.44|363.76|361.93|363.03|359.19|349.24|354.47|363.76|363.03|361.15|357.73|357.73|357.73|358.75|360.28|360.71|364.49|361.27|363.03|362.71|369.21|369.57|372.47|369.57|369.57|381.55||375.38|376.83|383.36|383.36|368.52|372.11|367.75|355.77|343.58|340.69|339.59|344.23|344.96|343.14||344.96|346.7|344.76|347.87|348.81|346.19|345.1|340.82|340.02|338.86|334.5|334.06|333.85|328.38|335.78|340.74|338.39|327.15|326.37|324.77|328.77|332.54|328.8|339.8|||334.64
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|259.9|260.2|255.2|264.5|264.6|268.8|272.66|270.5|270.4|268.13|268.74|259.8|261.1|262|260.96|274.7|270.9|274|268|266.6|270.9|269.3|273|270|265.1|265.7|260.5|257|254.6|246.6|248.5|252.8|251.5|247.7|244.1|245.5|253.4|257.6|258.1|258.1|256.9|263.93|267.1|262.64|263.1|264.89|265.2|270.1|276.73|274.4|271.5|271.8||266.8|266.06|263.1|||261.6|257.7|255.3|250.2|248.4|247.4|244.2|243.9|243.83|247.3|246.8|246.2|247.2|226.4|251.2|251.19|251.6|252.5|250.5|251.8|251.3|251.7|247.7|245.43|246.9|250.9|253.5|252|252.09|250.98|260.2|260.8|256.8|259.9|262.2|259.8|263.9|263.3|261.5|260.6|258.9|261|258.79|261.6|256.7|261.69|258.36|254.1|251.4|251.1|242.9|239.1|237.4|233.9|234.1|235.3|234.3|233.3|231.8|233.5|235.7|230|231.5|230.6|228.3|227.3|228.6|230.1|233.6|234.5|234.8|237.3|236.8|236.5|238.2|238.1|237.1|235.2|237.2|232.8|233.7|232.6|230.1|227.13|227.93|232.4||235.8|235|234.5|235.2|227.3|222.8|229.8|236.2|236.7|237.5|238.2|241.6|241.4|239.7|243.4|242.7|243|229.52|227.5|224|223.1|221.7|221.4|223.2|229|229.2|228|223.8|228.37|229.5|225.9|224.6|220.7|220.4|219.4|218.1|214.9|212.7|210.9|208.2|207.5|206.6|201.3|198.2|195.47|200.8|201.6|203.9|204.9|204.6|205.8|204.7|206.33|205.2|202.6|200.9|201.4|201|202.8|202.49|204.54|204|203.4|205.9||202.8|198.4|209.6|209.8|207.9|205.2|201.5|199.8|199.1|197|193|194.4|191.5|190.5||191.1|191.4|188.9|188.2|182.8|180|181.4|181.6|177.76|176.9|175.1|173.84|175.1|176.6|178.4|181.4|183.4|180.2|178.2|177.7|177.4|179.7|177.6|176.3|||177.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3102.3|3160|3108.5|3130.5|3104|3174.5|3270.5|3263.5|3338|3316.5|3399|3367|3397|3394.5|3523|3558.5|3533.9399|3548.5|3516|3502.5|3466.5|3394.5|3461.5|3360|3375.5|3346|3263|3203.5|3179.8101|3207.5|3192|3201.5|3179|3169.5|3112.5|3136.5|3193|3234|3222.25|3329.5|3314.27|3265|3180|3134.5|3140|3072|3104|3186.5|3204.5|3261|3338.04|3326||3392|3360|3251.5|||3296|3293.5|3249|3244|3231|3160.0601|3125|3123.5|3161.0701|3205|3240|3247.5|3259.5|3225.5|3218|3150.5|3220|3245.5|3174.5|3098.55|3097.5|3154|3182|3243.5|3216.5|3201|3223.5|3212|3190|3162.5|3241.5|3243|3240|3273|3294.23|3259.9199|3206.5|3138.5|3153|3191|3147.5|3178.5|3188|3209|3184.5|3222|3210.99|3190.5|3168|3177|3149.5|3050.5|3019.5|2958|2937.5|2935|2952.5|2969|2988|2942.5|2963|2976.5|3045|3118.5|3086|3062|3074|3096.5|3141.5|3086|3133|3154.3101|3105.5|3152|3186|3167.28|3109.5|3065|3061|3046|3018.5|2976|2908.5|2929.9399|2927|2977||3024|2982|2973|2973|3043|3082|3076|3167|3195|3144|3028.5|2905|2918.28|2965|3018.4099|2997|2983.5|2942.5|2931.5|2894.5|2902|2880.5|2944.5|2909.5|2873.8201|2867|2890.5|2878.5|2838|2798|2768.5|2807.5|2694|2700|2638.3799|2622.25|2674|2605|2684|2665.5|2665|2640.5|2615|2587|2579.22|2671.05|2652|2738.9399|2764.5|2771|2778|2633|2674|2638.5|2711.5|2715|2741.5|2806|2873.22|2845.97|2856.1699|2835|2846.5|2800||2862|2889|2940|2905|2859|2864|2832|2895|2914|2993|3023.5|3068|3062|3049.5||2914.47|2841|2889.5|2895|2958.5|2945.5|2983|2924|2841.5|2867|2893.5|2805.5|2834.5|2957.25|2944|3066|3103|3139|3065|2928|2932|3000.5|3000|3042|||3073
04101|6803|/equities/rit-capital|FTSE350|1279|1280|1280|1291|1291|1297|1286|1284|1282|1270|1284|1285|1294.24|1287.11|1284|1285.4399|1285|1286.08|1287|1281.48|1266.6|1265.3|1275|1270|1268.12|1253|1240|1235|1230|1236|1233|1244.6|1247.88|1240|1240|1250|1275|1295|1304|1310|1307|1305|1300.1|1301|1303.52|1289|1288|1287|1285|1273|1257|1260.6||1258|1256|1257.08|||1255.0699|1250|1252.41|1252|1241|1243.01|1236|1236|1234|1246|1250|1251|1253|1250|1240|1240|1242|1243|1246.84|1245|1245|1248.8|1250|1260|1249.5601|1262.88|1249|1252|1254|1244|1265|1268|1264|1270|1279|1274|1263.88|1260|1260|1261|1247|1248|1243.08|1242|1237|1235.66|1234|1233.96|1225|1230|1236|1225|1227|1216.64|1215|1221|1219|1225|1231.63|1225|1235|1228|1242|1255|1257|1256|1256|1266|1266|1271.63|1271|1260|1251.96|1258|1260|1250|1247|1246.08|1244|1230|1231|1230|1221.46|1220|1224|1231||1235.35|1241|1236.9301|1220|1217|1195|1191|1216|1213.6801|1219|1225|1225|1226|1235|1248|1250|1241|1236|1234.01|1231|1230|1254|1259|1247|1250|1252|1253|1249|1248|1245|1246|1248|1240|1250|1225.11|1214.76|1176.62|1174|1173|1162|1160|1175|1175|1180|1180|1182|1180|1202|1205|1203|1204|1184|1188.25|1188|1198|1192|1199|1222|1226|1215|1232|1255|1254.9301|1252||1246|1248|1250|1250|1263.87|1266|1263|1261|1258|1256.51|1250.6|1252|1265.3|1241||1236|1236|1233|1237|1230|1235.72|1233|1225.12|1212|1210|1201|1201|1202.03|1221|1233|1227.54|1216|1205|1182|1181|1185.15|1201|1195|1208.6|||1205
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|963.1|972.8|983.3|1005.5|995.9|983.3|963.1|983.3|969.5|943.9|951.1|927|916.9|940.5|949.6|956.9|954.5|941.9|940|964.1|979.5|957.7|1156.7|1150.9|1131.7|1130.7|1121.1|1111.4|1105.3|1118.2|1116.3|1128.8|1139.4|1144.2|1117.2|1120.1|1158.6|1187.5|1190.4|1198.4|1199.1|1196.2|1196.8|1187.5|1191.4|1191.4|1195.2|1224.1|1227|1222.2|1216.4|1214.2||1213.5|1207.8|1207.8|||1192.3|1182.7|1182.7|1184.6|1180.8|1176.9|1152.9|1141.3|1139.4|1143.2|1148|1150.9|1142.3|1146.7|1150.9|1152.9|1164.5|1189.5|1189.5|1182.7|1186.3|1189.5|1184.6|1176.1|1184.3|1177.9|1176|1167.3|1169.2|1154.8|1158.6|1108.8|1126.9|1104.8|1100.8|1087.4|1092.2|1097.9|1098.9|1101.8|1108.6|1110.6|1122|1103|1088.2|1071.5|1044.7|1038|1043.8|1041.2|1061.9|1066.2|1062.4|1036.1|1033.3|1049.5|1062.9|1052.2|1055.2|1055.3|1068.6|1055.2|1070.5|1075.3|1063.8|1062.7|1051.4|1056.2|1048.9|1044.7|1040|1057.2|1071.5|1069.8|1070.5|1081.1|1079.1|1082|1068.3|1064.8|1071.5|1069.6|1062.9|1050.4|1030.2|1063.8||1078.2|1074.4|1073.4|1065.4|1072.9|1062.9|1067|1089.2|1090.2|1099.2|1126|1128.8|1131.7|1131.7|1126.9|1132.7|1131.7|1118.3|1131.7|1131.6|1125|1152.7|1104|1126|1128.8|1137.2|1120.9|1114.5|1137.4|1148.9|1142.2|1130.8|1130.8|1140.3|1148|1134.6|1094.4|1080.9|1090.6|1088.7|1083.9|1072.5|1065.8|1068.6|1062.9|1103.3|1097.3|1118.3|1113.6|1106.9|1116.4|1102.1|1131.7|1117.4|1117.4|1098.3|1110.7|1127.9|1120.2|1130.8|1124.1|1131.7|1133.6|1149.9||1134.1|1181.67|1199|1192|1174|1178|1202|1212|1185|1170|1157.12|1158|1139|1129.25||1118|1114|1115|1126|1118|1118|1131|1124|1105.4399|1093.5699|1109|1125|1108|1115|1114|1116|1097|1085|1076|1076.48|1064|1094|1123|1124.02|||1099
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.8|266.85|269.7|273.6|275|276.3|274|273.8|267.19|262.3|266.2|264.93|263.9|256.7|253.22|254.4|252.3|251.8|252.7|257.9|256.3|253.5|248.5|245.69|243.4|239|233.1|239.1|234.84|236.6|242.2|250.1|253.5|255.6|254.9|257.3|264.5|268.1|263.9|264.3|263.1|274.3|275.8|272.2|273.6|272.2|271.4|276.2|278.2|280.2|280.7|283.5||285|284.6|283.1|||280.6|278.8|270.7|266.5|261.8|261.7|258.4|261.1|264.1|261.9|266.3|267.2|267.6|266.6|267.5|267.2|272.3|281.1|281.4|280.9|282.4|283.8|279.1|280.4|281.2|283.35|277.9|277.8|286.9|285.4|285.5|283.4|281.3|281.8|282.2|283.51|284.6|283.4|284.4|286.1|282.7|281.3|282.1|283.2|285.7|285.3|288.9|284.5|280.9|281.8|281.7|276.9|272.8|269.1|269.3|270|269.8|271|272.2|272.8|272.8|269.3|276.4|273.3|273.77|276|272.2|276.7|278.7|278.2|278.3|281.9|277.6|277.7|281|280.3|277.7|276.2|271.4|270.3|272.4|272.3|270.5|268.42|268.9|272||273.6|271.4|271.5|273.2|279.3|280.1|283.1|291.4|288.9|287.5|287.8|293.4|290.1|271.5|259.4|264.5|265.4|263.5|263.2|264.5|265.89|267|267.4|270.3|273.9|272.5|274.3|275.2|275.3|276.5|281.7|281.1|276.6|277.9|283.08|277.7|272.2|271.3|272.3|268.2|267|260.8|257.8|254.7|250.2|255|259.2|265.7|266.5|266.7|263.1|263.6|267.6|268.8|273.5|268.6|269.7|274|280.4|277.52|284|283|282.2|285.2||281.5|277.8|284.1|283.1|279.5|282.8|286|286.5|292.8|293.8|290.8|292.2|290.5|289.2||287.42|279.6|286.4|285.7|282.56|272.6|266.6|264|261.6|262.01|263.9|264.3|264.4|264|266.8|274.2|273|267.6|277.5|278.1|276.6|283.6|291.9|288.2|||285.7
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2132.5|2149|2167|2180.5|2162.5|2159.5|2148.6001|2174.5|2164.6001|2143|2170.2|2163|2183|2188|2203.5|2197.5|2171|2162|2125.5|2115|2120|2110.5|2111|2113|2098|2087.5|2084.5|2070|2069.5|2093|2099.1001|2126.5|2103.5|2115.5|2130.5|2165.5|2173|2162|2151|2146.5|2098.5|2176|2167.5|2161|2172|2156.5|2141|2141|2137|2144|2147.5|2141.5||2142.1001|2147.3999|2153.5|||2149|2125.6001|2115|2021.7|2064.5|2059|2038.5|2047.5|2067|2066|2068.5|2056.5|2023|1994.5|2002.5|2008.5|2020.2|2043.5|2044.8|2052.5|2056.7|2092.5|2092|2090|2088.5|2085|2086.6001|2058.5|2047.1|2028.5|2067|2058.5|2047|2064|2085.5|2075.5|2089|2074.5|2065|2171.5|2143|2120.5|2109|2107|2081.5|2078.5|2062.5|2040.5|2032.5|2042.9|2025.5|2014.5|2008.5|1985|1975|1996|2000|2013.5|2005.5|1997|2011.5|2020|1954.4|2039|2032.9|2049|2047.3|2066.5|2047.5|2037|2046.9|2060|2057|2062|2047.5|2054.5|2047|2062|2047.5|2059.8999|2054|2067|2079.2|2100|2092|2046.5||2027.5|2025|2025.5|2027.5|2037|2030.5|2029.5|2058.5|2073|2065.8999|2071.5|2064|2064.5|2080.5|2086.5|2098|2114|2203|2205|2204.5|2211.5|2218|2223|2216|2216.5|2217.5|2218|2204.5|2195.5|2204.5|2202|2193|2157.5|2135.5|2117.5|2101|2077|2061.5|2089|2085.5|2091.5|2069.5|2035.5|2040.5|2035.5|2064.5|2073.5|2096.5|2093|2097.5|2083|2086|2104|2108.5|2100.5|2092.5|2107.5|2131|2168.5|2169|2202.3999|2220|2226|2230||2212.5|2227.5|2252.5|2225.5|2217.5|2205|2207|2224.5|2252.5|2236.5|2230.5|2235.5|2223.26|2212.5||2201|2194|2179|2177|2153.5|2150|2163.5|2147.5|2098.5|2091.5|2073|2080.5|2077.5|2090.5|2094.5|2118.5|2105|2098.1001|2074|2072.5|2069|2109|1988.5699|2129|||2120.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2279|2296.5|2318|2329.3999|2306.8999|2311.5|2320.5|2333.6001|2317.3999|2291.5|2325.5|2323.8|2343|2347|2360.3999|2356.5|2328.2|2330|2290.8|2264|2270|2257.5|2241.5|2240.5|2220.5|2209|2204|2183|2182.5|2205.5|2216.5|2242|2216.5|2225.5|2235|2267.5|2280.5|2269.5|2259|2256.5|2197.5|2292|2283.5|2276.5|2291|2268.5|2255|2253.5|2246.5|2250|2257|2255||2255|2259.7|2261.8999|||2258.5|2226|2216.5|2187.6001|2164.5|2161.2|2143.5|2150.1001|2166|2153.5|2164|2147|2109|2082.3|2091.5|2103.5|2115.1001|2137|2140|2148.5|2160.5|2188|2196.5|2184|2181.5|2177|2174.5|2146|2129|2108.5|2148|2143.5|2134|2155.5|2174.5|2164.5|2186.5|2154|2154.5|2267.5|2243|2224.3999|2212|2208|2181|2172.5|2159.5|2141.5|2132|2139|2127|2111.5|2108.5|2080|2069.5|2086.8|2094|2110|2098|2088|2104.5|2117|2136.5|2136.1001|2134|2149|2146.5|2167.5|2155|2143.5|2147.5|2161|2149|2153|2140|2140|2136|2146.5|2135|2145.7|2144|2158|2166.5|2187.5|2173|2127.5||2112|2104.7|2108.5|2112|2124|2117|2122.5|2150.5|2168|2159.8|2161.3999|2150.5|2149|2171.5|2169.5|2185|2191.5|2284.5|2294.5|2293|2302.5|2307.5|2309|2303.5|2306|2311.5|2307|2299.5|2292.5|2299.5|2297|2283.1001|2245|2225|2206|2184.8999|2160|2141.5|2169.5|2165.8999|2169.5|2145.5|2114.5|2117.5|2105|2135|2142|2162.5|2163|2170|2156.5|2163|2182.5|2185.6001|2174|2166.5|2180.5|2205.5|2246|2247.5|2279.8|2297|2298.5|2302||2283.1001|2301|2319.6001|2300.8999|2290|2278|2284.5|2295.5|2330.5|2313|2308.5|2306.5|2292|2281||2266.5|2263|2244|2240|2210.5|2206.5|2225.5|2202.5|2150|2144.5|2126|2134|2126.5|2148|2151.5|2176|2160|2150|2130.3999|2136.5|2133|2167.5|2195|2190|||2182
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|560|569.5|588|586.8|585|584.33|586.22|589|587.5|588.36|598.5|602.25|596|593.25|592.5|593|599.57|595.5|595.33|591.89|593|593|594|588.94|587.25|585.5|583|583.5|582.5|590|590|585.33|580.5|558|559|570.5|586.86|599.5|597.5|598|602|603.5|596|585.16|580|562.5|560|550.5|556.9|571|574.95|569.3||562|573.5|576|||576|575.41|588.34|575|574|580|586.86|577|579.5|582.5|591.5|591.5|579|579.84|580.54|552.06|533.2|546.05|551.2|542|529.08|530.72|533|541|528|546|553.5|555.5|556.41|542.5|537.54|555.5|550.5|565.45|573.5|570.5|572|560|545|534.67|533.5|541.85|526.5|517|500|485.25|495.25|449.75|472.06|466.25|449.75|437.91|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|216.5|218.75|225.5|234.75|235.75|235.87|236.25|238.44|235.02|231|233.58|231.59|222.25|221|217.67|214|213.5|214.25|213|209|205.25|201.25|197.25|196.5|196.39|197|197.81|195|192.25|191|188.9|174|168.5|165|165|171.25|175.75|178.25|175.5|175.25|173.75|172|170|170|169|168.5|166|166.5|167.75|165.99|161.25|160.25||158.7|158.5|158|||159.25|159.75|159.75|161|162.25|159|155.12|160.25|162.25|162.25|163|162.93|162.75|162.75|161.74|157.5|157|158|158|158.25|157|156|156|156.61|155|156.69|156.5|156.25|155.5|151.25|148.5|148|148.25|147|149.25|147.75|147|147|145.5|143.08|143.77|144.43|140|141|139.75|138.25|138.75|137.15|135.75|133|132|134.59|134|134|131.43|131|131|134|134.25|135|133.5|132.5|134.5|135.47|132.64|133|133.5|130.25|136|134.25|135|138|138|138.5|139.32|138.7|138|136|136.75|132.75|133.69|136.12|134|132|133.75|133.5||133.75|135|135|136.5|137.23|136.75|137.5|137.75|138|138.5|138|138|137.25|139|136.18|135.75|131.75|132.5|131.75|132.5|132.5|131|130|126.75|126.12|125|125.5|127|127|127|128.25|127.75|126.9|127.5|123.5|125.5|128.25|123.25|122|120.25|123.25|119|115.5|115.5|117.5|118|123.25|126.25|128.5|126.25|123.5|121.75|122|124|130|129.25|129|132|134.5|134|135|135|136.25|139||138.25|139|141|139.56|139|139|139|135.75|137.5|133|131.38|129|129|129.5||130.5|128|130.19|128.75|127|127.5|126.75|125.25|127|126.25|123.25|123.75|125.75|127.25|126.51|123.75|120.75|120.75|120|118.5|118.25|118.25|118.75|114.93|||113
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|401.7|408|410.2|415.5|415.8|419|420.8|422.4|423.4|419|429.8|429.12|433.9|426.8|420.8|422.4|417.9|420.96|418.5|413.4|414.4|411.6|418.6|419.78|414.6|413|407.9|406.73|402|407.1|406.4|413.8|416.4|414.8|412.1|416.8|423.9|414.4|408.9|409.3|404.2|398.6|393.89|393.2|399.1|395.95|394.7|389.3|392.5|394.3|393.8|393.8||401.55|401.5|402.8|||401.6|395.5|390.2|388.18|382.3|374.1|373.2|369.8|369.9|370.7|370.1|369.9|368.8|368.8|361.24|346.1|346.1|348.4|347.4|345.1|346.6|346.8|342.2|341|344.9|344|344.8|347.6|347.9|343.8|344.2|345.4|341.7|344.3|340.7|337.9|336.58|335.95|335.4|334.1|330.8|333.1|324.2|324.2|326.4|331.6|328.9|322.3|317.3|317.88|320|315.8|318.7|311.6|312|320.6|323.4|328.8|331.1|328|328.4|326.48|329.8|333.3|334.4|346.2|346.1|346.7|348.4|348.6|353|354.8|349.3|347|344.7|344.9|342|344.9|348.6|347.1|347.7|344.9|342.9|347.7|346|349.8||353.1|352|352.1|352|352.9|351.2|351.9|359.2|355.7|355.67|356.1|352.9|350.7|351.7|351.96|351.9|351.7|350.2|351|349.3|349.7|349.6|354.9|352.2|351.4|352.8|355.3|355.4|354.3|352.3|364.1|361|358.6|361.4|358.7|357.5|346.2|343.6|349.5|340.7|339.4|333|330.3|331.25|328.8|332.6|333.6|331|332.8|337.4|336.4|331.7|336.3|339.8|345.5|345.19|351.39|352.39|353.99|355.49|361.29|360.19|359.39|363.49||360.29|357.89|364.49|364.19|361.09|355.29|350.59|350.29|349.19|349.89|346.59|335.59|340.99|335.79||334.59|333.99|338.79|336.69|337.99|338.89|342.79|341.59|336.49|335.59|335.19|339.89|338.59|337.99|339.49|338.19|335.89|329.48|329.88|329.48|328.78|332.39|338.39|341.19|||336.39
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|583|584.5|595|606.5|600|598.5|610|609|602.5|604|604|601.5|603.01|614.5|615.5|623|623|624|627|627.5|626.5|625|626|625.5|619|618.5|617|606.5|605|613|621.5|615|606.89|615.5|619.5|627.8|643|645|646.5|660|660.5|659|665|655.5|660|660|660|649|638|636|638.5|632||632.5|635.5|638|||633.98|639|636.5|630|629.66|629.5|619|630|621|628.5|617.12|610|610.5|620|633|635.5|638.5|640|627.5|629.5|629.91|622|623|623.21|638.5|641|637|633.47|629|640|639.11|646|644|636.45|642.5|637.5|642|638.18|635|634.5|643|634|640|633|633|640|640|633.5|625.66|610|608.5|608.5|603|597|594.78|598.5|600|611|609.17|612.5|614|611.36|600|613.5|604|584|574.5|577.5|568|583.12|592.5|616.5|601.04|610|626.62|626.5|624.2|619.5|612|612.72|608|601.5|602.12|604|600|590.5||600|591|591|581.64|591|587.4|606|633|632.5|631|621.5|604.02|628.5|646|639|635|619.5|612|604|602.5|587|595|612|603.07|610.68|603|594.43|591|596.5|595.05|586.07|601|590|595|591.06|589|590.5|576.5|585|574|550|550.5|549.5|549.5|546.5|561|577.09|592.5|596.54|595.31|597.5|601|592.7|588|584.72|578.5|575.5|568.5|579.21|588|578|574.02|567.5|569.88||567.72|565.8|585|590|593.92|585|580.5|575.54|580|585|576.5|573.5|596.5|591||583.15|566.18|567.5|567.24|545.5|550.74|534.5|527.5|521.5|507|518|514.5|506.5|502|511.42|511|503.21|483.09|494.95|516.5|523|530.5|530|532|||532.48
04112|14071|/equities/schroder-asia-pac|FTSE350|229.04|230.91|231.59|233.73|232.25|234|231.25|227.53|228.51|227.25|228.25|227.87|227.5|227|226.5|227.5|225.12|226.63|226.7|226.58|226.55|225.5|228.22|227.68|227|227|225|223|221.5|223|222.5|220.25|221.75|222.75|221.67|226|229|232.88|232.5|229|232.5|233.5|232.77|230.53|232|230|231.25|232.43|230.27|229.65|230.75|231||230.75|232.5|231|||231.25|232.25|230.1|229.1|231.5|232.1|233|234.5|236.5|239.6|241|243.91|240.5|240.5|240.82|240|244|245.48|246|245.5|246.5|245.92|244.8|245|246.8|247.87|247.18|243.8|241.59|239.5|245|246.6|245.6|246|249.6|249|250.37|250.28|250.8|250.1|247.1|247.1|247.5|248|250.5|252.3|252.74|252.6|253.68|251.5|251.08|250.1|249.3|246.08|242.59|243.76|241.62|241.7|240.33|240.05|239.6|238|241|243.1|241.6|243.4|242.9|244.9|245.5|243|244.7|245.85|243.9|244.8|242.8|243.3|241.31|237.21|237.8|235.6|235.5|236.5|235.5|233.4|232|234.1||235|235.3|234|238|242|243.3|244.9|245.5|247.11|245.1|242.7|244.19|242|249.2|250.95|251.5|252.3|248.95|252.5|251.2|252.5|251.5|252.3|252.7|253.31|253.7|255.6|255.5|255.5|255.6|255.11|255.15|253|251.89|250.05|251.26|244.46|242.93|246.2|244.58|241.7|236.01|234.5|232.36|231.4|239|240.3|244.1|243.92|242.2|239.96|236.21|243.5|246.6|250|249.69|251|256.5|263.5|264.1|265.6|268.3|269.4|271||271.6|273.3|276.8|276.7|277|274.9|272.87|271.3|270.39|269.24|268.5|269.5|268.79|268.85||267.46|269|269.5|267.35|263.5|264.5|265.5|264.5|262.22|264.69|263.19|262.25|263|261.5|261.75|262.75|261.76|262|261.49|262|261.45|267.25|267|265.68|||265.7
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|162.03|163.25|163.5|165.06|164.26|165.68|166.65|166.27|165.38|163.5|165|164.52|164.53|164|165|166.5|166.58|168|170|170.17|170.38|168.5|168.24|166.39|165.5|164.5|162.15|160.7|159.58|161|161|159.28|159.5|157.76|157.51|162.5|164.5|168|169|169.5|170.66|170.48|170.5|171.75|170.65|169.22|169|170.01|172.5|172.56|172.75|174.75||175.5|174.25|174|||174.25|173.5|173|172.5|171.5|170.25|169.5|171|171.25|172.01|174.5|178.5|178.5|178.75|178.5|178.75|178.93|180|180.5|180.25|180.25|180.25|181|183|185|186|186.75|182.46|181.5|180|185.97|183.92|186|186.5|187.5|188.5|189|189|189|189|187|187.75|186.5|188.5|189|190|189.5|189.5|189.5|189.5|189.75|190|190|186.97|185|184.5|184.75|184.57|184.5|183.5|183.75|185.25|186.5|186.5|186.75|187|188|189.5|189.39|185|185.5|185.5|184.75|185|184.75|185|184.6|184.4|184|182.63|181.13|178.38|176.87|175.75|174|175.75||179.5|179.26|176.4|182.5|185.75|185.05|185.5|189.15|189|186.25|184.5|183.25|182.5|185.5|189|189.5|188.75|188.5|189.75|188.5|189.5|190|189.75|191.5|191|191.5|192.51|192.5|192.51|192.76|193|194.01|192.27|191|191|191.5|186.56|186.5|190.5|190|190.5|184.67|181.63|181.63|180.51|185.47|184.88|189|188.56|185.06|182.94|179.51|184.52|187.5|192.25|189.75|194|198|201.75|201.25|205.5|208.75|210.5|209.6||209.5|210|213.99|213.01|213|210.5|210.25|211|206.8|206.75|207|206.81|206.25|204.56||203.38|203.62|206|205.88|205.75|206.5|206.6|205|202|202.88|201.31|200|199.31|197|197.46|196.94|199.5|197.25|198.32|197.5|198.25|201.75|202.6|201.75|||203
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2565|2574|2551|2597|2639|2687|2657.3|2588|2608|2582|2673|2638|2650.3201|2643|2618|2608|2578|2604|2583|2564|2546|2538|2559|2535|2519|2487|2439|2406|2375|2417|2430|2437.1001|2444|2467|2451|2509|2577|2605|2580|2551|2541|2561|2549|2509|2588|2620|2613|2592|2601|2620|2605|2583||2590|2564|2554|||2550|2490|2466|2419|2407|2421|2404|2406|2413|2443|2433|2428|2385|2364|2363|2391|2437|2461|2456|2444|2460|2446|2427|2441.1499|2466|2454|2469|2457|2455|2450|2498.99|2446|2373|2486|2591|2565|2626|2579|2566|2613|2673|2670|2659|2665.72|2631|2610|2600|2562|2539.6799|2564|2626|2629|2577|2517|2481|2526|2530|2547|2552.25|2560|2575|2541|2571.6599|2545|2528|2548|2566|2600.6001|2553|2496|2504|2484|2448|2450|2470|2426|2410|2368.5|2366|2325|2343|2322|2299|2309|2265|2340||2372|2330|2332|2349|2363|2362|2363|2426|2412|2397|2353|2298|2485|2521|2516|2479|2466|2444|2441|2427|2492|2525|2519|2523|2506|2473|2435|2442|2446|2425|2416|2382|2362|2336|2259|2241|2186|2202|2236|2192|2170|2125|2082|2064|2036|2098|2099|2170|2165|2160|2137|2098|2124|2135|2220|2175|2192|2260|2339|2316|2357|2382|2392|2454.75||2424|2431|2515|2512|2505|2491|2530|2468|2443|2424|2419|2403|2397|2368||2330|2259|2290|2317|2290|2249.25|2251|2219|2146|2140|2139|2148|2151|2157|2156|2174|2154|2104|2080|2072|2066|2111|2159|2119|||2072
04115|6834|/equities/scottish-investment-trust|FTSE350|577.65|582.62|584.61|585.6|586.6|585.11|587.59|583.12|579.64|574.67|584.61|584.61|590.57|590.57|592.46|593.56|589.58|592.56|594.55|592.42|591.57|587.1|591.57|586.1|582.62|576.66|570.56|565.72|567.21|566.71|567.21|570.19|570.19|574.17|574.17|581.63|589.58|592.56|596.54|596.04|598.53|597.04|594.55|590.42|595.35|589.58|588.09|590.98|587.1|587.1|586.6|588.59||587.1|588.59|585.83|||583.85|581.22|577.8|578.4|574.43|574.43|572.94|571.46|573.44|577.4|577.45|580.87|576.91|575.92|576.91|581.86|583.35|584.84|584.84|585.33|584.59|584.84|583.85|586.82|387.58|584.16|581.86|583.35|582.86|577.9|587.81|589.3|586.33|589.79|588.8|589.81|593.76|592.77|591.28|595.25|589.79|587.81|588.8|589.27|587.81|590.05|584.34|584.05|582.72|575.42|579.88|575.92|576.41|567.65|561.79|563.53|563.03|564.62|565.41|561.48|565.51|565.01|571.65|574.43|574.93|576.41|575.92|580.87|581.86|580.87|581.37|583.85|579.88|582.2|577.4|577.42|572.74|569.42|568.98|566|567|563.03|558.07|561.54|561.05|564.71||567.99|569.2|564.02|564.02|567.99|568.14|569.97|581.86|581.37|580.38|580.38|579.39|579.88|587.81|591.28|589.79|582.86|577.4|576.91|574.52|575.92|576.91|578.89|580.38|578.89|582.86|583.85|581.37|583.35|582.86|580.38|581.45|577.9|576.41|571.46|566.5|548.16|546.68|553.12|551.14|548.16|534.44|529.33|526.35|524.37|535.28|538.25|543.21|545.19|543.21|532.3|531.81|539.24|549.15|553.99|549.8|550.14|557.58|570.96|569.97|575.42|580.38|581.86|584.18||581.37|585.83|591.28|591.78|590.29|584.84|582.36|582.17|575.77|573.98|569.92|569.86|567.49|563.53||555.21|545.19|548.66|548.66|549.65|549.15|546.19|545.69|540.84|542.21|539.74|539.85|539.24|543.7|546.68|552.74|551.24|546.18|544.45|543.41|543.45|548.66|551.63|549.76|||548.2
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|205.2|208|207.9|208.4|208|209.2|209.6|212|212.2|211|217.53|216.8|217|216.11|216.34|217.4|214.8|216.2|218|216.43|215.4|213.2|216.69|213.6|211|209.6|205.44|203|203.2|205.8|205.11|206.2|205.98|205.2|204.4|208.2|213.6|214.6|215|216|216.2|218|213.6|210.4|208.2|205.6|206|206.8|205.37|205.23|205.2|206||206.15|205.2|204.2|||202.2|200.44|200|200.2|197.9|200.2|197.4|196.57|195.7|198.8|198.5|198.6|196.2|196|197.34|197|199|200.43|198|195.3|193.23|192.4|190.6|191.8|193|195.15|195.14|194.32|194.1|192.9|197.6|199.4|196.7|199.7|202.2|201.6|201.9|200.2|199.45|202.4|202.2|200|200.1|199.6|198.2|197.4|194.95|192.3|191.8|188.3|189.9|188.9|187.5|183.99|183.2|185.3|184.5|185.7|185.6|184.76|184.82|184.5|186.2|186.84|185.85|185.11|184.6|185.5|185.3|182.5|182.4|183.6|183.1|182.9|181.32|179.8|177.86|176.7|176.63|175.6|176.1|175.9|174.8|174.6|174.6|175.7||177|174.52|173.8|175.3|175.9|176.17|177.2|181.47|181.24|179.8|178.9|178.4|178.1|178.8|180.6|180|179.5|177.5|174.63|173|172.9|171.3|172.1|173.4|172.4|172.6|171.32|170.8|171.73|171.6|171.5|172.4|172.7|172.32|170.5|170.8|166.78|165.6|166.9|165.43|164.3|160.19|156.4|156.2|156.9|159.3|159.8|164.05|163.2|162.85|162.1|160|163.2|163.51|165|161.4|161.9|163.76|169.4|169.3|171.2|170.8|169|170.17||168.3|169|174.6|173.58|173.1|170.83|170.2|168.2|167.4|166.6|165.4|165.02|165|164.6||160|159.5|159.57|159.1|159.8|159.8|160.4|160.6|158.9|158.9|159.25|159|159.6|159.3|160|161.6|160.6|158.5|157.8|157.1|156.5|160.5|162.7|163.3|||162.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|333.7|339.2|342.9|347.2|349.8|352.8|356.2|353|355.29|349.4|354.4|354.1|351.3|353.2|352.9|353|349.98|350.39|352.9|353.1|354.15|351.2|353.1|352.6|350.5|344.6|339.6|333.9|335.9|334.76|331.3|337.9|338.5|332|330.5|341.8|342.6|340.6|340.3|338.2|339.1|338.9|335.5|336.9|338|337|338.9|334.55|332.1|332.8|330.8|327.92||332.9|333.5|333.6|||329.2|323.9|329|327.4|323|321.2|323|319.1|323.5|326.1|327.5|327.2|327.7|321.9|325|330.5|332.5|334.5|332|329.4|323.8|321.5|318.8|316.4|318|326.3|328|327.8|325.9|324.7|324.6|320.8|319.6|320.31|323.3|320.16|322.9|322.1|324.32|328.8|330.4|331.2|332.3|333|333.6|333|333.43|331.1|323.64|318.9|320|316.9|312.2|306.5|303.5|305.8|309.52|310.5|311|310.05|308|306.4|308.2|308.3|306|306.5|301.7|299.4|305.9|302.5|306.1|306.4|301.2|301.3|297.2|287.45|288.1|287.4|282.63|279|287.6|293.2|291.5|293.4|296.1|297.4||298.1|298|297.5|298.7|300.2|302|300.2|306.6|305.2|305.9|307.3|299.5|300.4|305.58|311.4|310.9|308.4|297.7|296.8|296.9|295.4|294.7|296.2|301.7|306|300.3|298|297.8|300.35|300|298.2|294.5|288.5|285|279.9|278.5|272|268.4|273.6|273.5|274.4|266.4|269.6|263.1|264.3|276.4|276.3|275.1|275.9|277.4|273.1|265.1|267.42|269.6|276.3|274.12|274.5|274.8|278.3|272.74|275.7|278|281.2|285.6||285|287.7|298.6|301.5|301.1|298.7|294.47|288.3|286.2|281.8|279.7|276.95|275.6|270.8||264.6|261.99|262.2|264.5|264.3|264.2|264.2|258.86|253.3|254.42|252.4|251.1|252|254|255.2|257|255.2|250.5|250.56|249.8|245.1|253.2|253.19|252.7|||248.9
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|291.9|295|296.3|290.1|286.5|289.4|286.12|287.7|279.2|276.1|281.3|285.1|292.9|288.8|290.3|291.6|288.2|289.9|290.6|290.8|287.62|289.49|298.5|298.8|298.3|298.18|295.3|291.9|286.9|293.3|292.9|294.8|294.3|283.5|287.5|289.9|296|293.16|295.3|294.55|294.9|302|300.4|300.1|307.6|308|301.91|308.3|310.9|302.7|305.5|306||298.61|308.11|305.9|||301.8|295.4|300.89|300.5|295.89|293.5|290.6|287.9|284.6|284.1|283|286.5|283.9|282.3|281.29|282.5|286.1|288.7|284|283.9|279.67|282.03|276|275.2|275.65|280.3|277.06|280.3|285.7|286.9|286|283.6|282|284.5|285.4|278.9|282.5|285.6|293.4|295|286.3|285.3|282|279.89|277.6|278.8|273.7|271.8|271.2|264.6|254.2|252.9|254.6|253|256.5|259.66|263.13|263.6|265.8|271|271.3|268.16|271|270.74|271.3|264.56|265.4|268|270.3|270.11|268.3|272.9|271.92|271.1|274.3|277.5|278.2|276.8|278.07|273.1|274.9|273.5|270.2|271.9|270.7|276.2||285.2|282.1|275.1|270.2|272.01|269.5|270.4|278.2|276.8|276.9|280.23|279.1|279.8|280.9|273.99|272.7|267.4|263|258.3|252.02|266.2|264.1|262.8|263.8|253.1|259.3|261.4|262.3|265.1|272.6|280.5|277.5|270.2|273.4|267.76|267.5|256.1|252.6|254.7|249.4|246.6|249.6|238.72|235|236.3|242.8|244.55|246.45|247.8|247.1|251.7|252.5|254.7|253.7|263.2|262.75|264.5|265|268.2|265.5|268.01|266.46|267.26|270.9||269.5|270.9|272.4|269.8|265.1|264.02|257.01|264.3|262.86|261.07|261.5|256.1|256.8|252.9||250.8|252|251|250.6|244.83|245.16|238.6|237.1|235.3|233.6|230.82|238.7|240|243|244.4|249|247.4|241.6|239.5|234.58|231.3|234.91|242.1|237.7|||238
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|342.88|350.65|358.91|372.41|380.69|377.62|374.86|363.87|354.38|357.21|351.7|325.71|328.7|330.97|325.8|323.44|320.28|319.72|319.05|318.81|319.07|318.26|325.47|326.68|317.77|319.12|318.5|340.85|338.55|347.01|332.02|339.64|409.36|415.03|409.36|404.8|404.91|410.58|411.39|408.55|403.53|411.79|416.25|410.17|409.02|390.33|405.31|405.31|403.21|408.14|401.83|401||401.75|394.68|387.74|||389.7|385.72|380.13|351.46|357.94|355.83|352.76|352.35|351.3|358.75|355.79|353.36|351.3|350.49|353.97|357.13|359.8|361.14|357.13|350.89|353|356.64|355.35|349.03|347.01|341.34|339.39|338.99|336.14|408.15|408.87|400.13|430.01|431.63|432.44|433.66|440.54|443.78|444.59|447.02|444.59|449.04|443.37|434.87|434.47|434.87|427.99|420.29|417.87|415.03|408.55|431.79|429.2|423.53|418.67|423.94|410.17|425.15|431.23|434.47|441.35|439.73|436.13|445.8|445.69|447.42|447.42|453.9|458.36|452.28|450.66|464.43|458.76|459.57|453.5|449.45|443.37|444.99|443.78|442.56|437.71|437.48|423.94|409.77|485.08|493.58||500.87|491.15|491.96|493.18|487.92|487.91|487.91|495.2|491.96|492.37|498.04|498.44|501.68|508.97|511.8|512.21|508.56|502.09|498.44|496.71|495.2|494.8|495.2|502.09|500.87|502.9|500.67|494.8|501.52|495.61|492.37|500.87|542.98|546.63|546.63|539.74|533.67|532.86|508.16|501.28|483.06|476.58|481.03|476.17|472.93|474.55|486.7|485.89|487.91|485.89|482.65|481.03|475.36|473.34|472.12|475.77|481.84|488.72|483.33|489.94|495.46|503.73|504.92|512.61||506.94|506.18|518.28|515.04|513.42|511.4|509.78|507.35|507.35|505.33|500.47|496.42|495.2|494.39||500.51|494.8|500.06|497.63|493.58|490.34|492.77|489.53|485.89|485.89|487.91|486.7|485.48|492.77|492.77|496.82|497.23|492.37|490.34|493.18|493.18|496.82|510.18|507.14|||505.73
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1795|1805|1804.84|1802|1845|1833|1841|1855|1827.6|1818|1838.38|1824|1816|1824|1808.28|1802|1789.95|1795|1784|1766|1743|1745|1774|1767.62|1751.1801|1754|1741|1721|1728|1721|1709|1729|1740|1693|1650|1671|1670|1662|1642.4|1640|1643|1630|1633|1628|1650|1647.45|1626|1632|1632|1699|1696|1691||1705|1698.6|1692|||1677|1663|1654|1664|1677|1684|1665|1665|1664|1663|1659|1649|1645|1656|1660|1703|1740.84|1750.52|1743|1745|1735|1781|1791|1773|1817|1813|1808|1814|1819|1806|1788.5|1765.64|1745|1750|1774|1795|1816|1852|1856|1865|1861|1847|1853|1839|1859|1844|1823|1807|1790|1783|1776|1778|1754|1749|1737|1743|1755|1763|1778|1762.36|1761|1754|1768|1784|1790|1802|1800|1797|1792|1769|1752|1742|1723|1708|1709|1697.66|1686|1689|1681.86|1697|1708|1697|1687|1704|1700.54|1698||1703|1702|1695|1682|1695|1700|1710|1752|1752.47|1758|1774.72|1765|1756.5|1766|1779|1778|1773|1761|1756|1749|1756|1735|1726|1747|1741|1758|1741|1737|1742|1724|1717|1740|1719|1725.63|1724|1727|1705|1672|1665|1665|1650|1636|1626|1615|1612.46|1614|1633.5601|1695|1750|1754|1753|1745|1738|1908|1941.38|2012|2016|2019|2028|2031|2050|2019.88|2028|2046.25||2040|2036|2040|2040|2043|2047|2057|2010|2048.79|1819|1808|1801|1817.25|1806||1815|1803|1800|1805|1799|1799|1788|1790|1777|1777|1760|1761|1733|1724|1710|1695|1696|1669.95|1672|1648.88|1626|1652|1671|1687|||1685
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|644.5|645.5|648|646|646|627.5|620|647|648|642.5|657|654|653|651.5|653.5|660|643.5|639.5|639.5|626|638.5|638.5|645.5|631|631|624.5|619.5|608.5|611.5|620|621|623.5|624.5|623.5|620|616.5|619.5|626|630|631|631.5|628.5|635|626|640|623|617.5|606|614|613.5|609|608.5||614.5|611.5|608|||610.5|590|603.5|603.5|596|598|607|606.5|603.5|605|605|600.5|599|597.5|600.5|602|598|614.5|623.5|619|605|605.5|606.5|601.6|598.5|597|594|597.5|594|588.5|593|581.5|582|584.5|588.5|585|592|591.5|590|604.5|607.5|608.5|606|618.5|612|610.5|611|613|606|595|599.5|597.72|597|583|577|584|585|590.5|593.5|594|585.5|581.5|586.5|590|587|588|588.5|588|586|572.5|590.5|594.5|592|586.5|581.5|580.5|579|577|578.5|578.5|586.5|596|589|584|587.5|601||602|603|605.5|609.5|611|609.5|609.15|618|614.5|611|624|626.5|625.5|633.5|635|637.5|627|624.5|620|617|628|623.5|630.5|639|638.5|634|631|631.5|632|631|638|636|623.5|628.5|622|616.5|602.5|592.5|587.5|587.5|588|584.5|590|577|575|594|602.5|607.5|607|599.5|590.5|581.5|590|593|605|581|601.5|604.5|607.5|604|608.5|610.5|619|634||637.5|639|656.68|661.5|662.5|655|645.36|637|635.5|634.5|628|621.5|613|611||606|604.26|603.5|600|599|603.5|606.5|603|604.5|605.5|600|600.5|600|600|600|598.36|593|587.5|575|569.5|568|584.5|587.5|578.5|||575.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|195.9|195.6|198.7|201.5|202.4|205|208.8|208.3|205.6|203.92|209|205|209.3|210.5|210.4|207.3|205.2|204.8|206.1|203.2|201.4|200|200.5|200.1|198.8|197.2|194|193.6|192.6|195.3|191.2|194.2|195|195.5|194.3|196.2|198.6|201.9|204|207.1|206.1|210.4|211.1|210.8|213|208|205.38|209|212.98|210.87|207.8|208||207.9|211.1|212.3|||208|209.1|208.6|208.5|206.5|207.4|205.2|205|205|208.84|208.1|205.1|203|201|202.5|204.8|210.7|213.5|213.8|214.3|213.5|215.3|211.9|209.5|210.5|212.5|212|213.3|208|205.5|208.1|208|205|204.5|202.6|202.7|202.7|203.5|197.1|195.3|193.2|193.5|196.7|198.1|198.2|197.67|199|196.3|191.1|189.5|188.5|185.6|181.9|179.6|178.8|179.9|182|184|185|185.4|184|182.1|185|187.1|187.6|187.4|186.9|188.78|188.8|188.9|191.3|192.37|191.1|191.9|191.7|187.4|184.9|183.5|178.8|178|176.4|175.6|173.3|174.7|174.5|178.4||181.4|178.1|177.3|175.9|178.1|171.8|175.2|184|184.98|186.7|185.6|181.9|180.4|183.5|183.61|182.3|181.2|180.36|178.9|178.8|179.79|178.93|181.4|181.7|182|180.4|178|177.3|176.3|174.7|169.99|168.8|168.1|164.05|170.8|169.5|170.26|167|170|168.7|166.1|166.1|163.3|161.9|160.5|166.3|165|166.2|164.4|163.5|164.5|161.47|163.1|162.6|167.2|167|168.7|172.7|174.5|174.2|173.8|175.6|175.7|174.7||172.8|170|172.4|170.7|168.1|168.3|167.6|169.8|167|165.8|160.5|166.2|165.2|162.53||160.31|159.2|159.2|158.81|157.8|156.7|153.4|149.6|146.76|146.3|144.63|148.3|148.8|148.5|152.9|155.3|151.1|149.3|149.3|150.96|151.3|155.2|157.9|159.1|||156.8
04124|6819|/equities/bba-group|FTSE350|233|235.65|236.07|236.59|238.79|244.38|251.1|240.51|240.15|235.93|234.43|232.71|230.21|231.57|225.56|226.91|226.99|228.7|227.27|227.56|224.77|221.76|222.67|226.41|226.06|226.63|221.98|222.84|226.06|220.19|217.93|215.39|214.46|211.39|207.31|206.52|212.82|214.75|220.12|224.77|223.62|225.48|229.28|225.2|226.63|222.91|221.37|221.19|223.05|230.92|229.35|228.2||228.35|232.35|231.35|||232.14|231.57|229.2|230.09|224.2|222.69|217.25|215.39|218.11|223.12|222.55|223.69|222.05|223.62|224.48|231.78|232.28|231.85|230.71|227.92|227.7|227.2|226.56|228.7|228.78|230.78|231.31|227.13|225.05|238.44|243.87|243.23|233.27|242.51|242.94|240.37|242.23|239.8|240.08|239.58|234.64|232.5|235.07|238.58|233.44|229.45|229.78|225.91|224.48|223.77|224.2|219.97|216.78|212.04|211.24|213.46|212.89|215.11|214.18|207.82|211.74|217.18|218.54|215.82|215.47|216.68|216.61|217.33|221.4|226.63|228.42|232.07|228.06|229.06|227.34|227.2|218.83|226.84|227.42|224.77|223.91|220.4|217.83|219.76|219.69|217.61||217.21|214.18|209.96|208.02|208.68|208.11|210.96|217.61|218.83|216.97|212.46|213.6|208.67|198.92|214.89|212.75|212.25|210.85|211.82|211.96|211.31|205.3|207.24|206.23|205.23|202.94|201.3|199.79|199.22|205.88|205.8|204.8|202.08|203.59|203.66|202.67|201.33|198.22|200.44|200.72|199.46|200.29|199.72|201.3|198.83|200.22|201.3|203.94|202.37|202.73|204.73|199.85|199.29|196.79|198.02|191.64|192.85|194.78|199.72|199.15|196.57|200.51|201.15|204.37||202.73|200.34|204.09|200.94|198.43|194.43|193.65|193.1|192.57|193|183.62|184.12|183.62|183.05||185.91|184.84|181.12|177.4|179.18|178.38|181.4|179.83|174.96|174.25|176.25|175.03|173.96|172.82|172.1|178.9|180.4|175.51|180.76|182.48|184.19|188.63|190.81|184.41|||181.62
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.3131|0.31|0.315|0.311|0.311|0.31|0.3|0.2942|0.3|0.29|0.29|0.29|0.3|0.3|0.2921|0.295|0.2925|0.295|0.297|0.291|0.29|0.2835|0.28|0.285|0.2825|0.285|0.29|0.2825|0.285|0.28|0.285|0.285|0.285|0.285|0.28|0.283|0.283|0.287|0.2826|0.288|0.2825|0.2852|0.2852|0.285|0.2786|0.29|0.28|0.28|0.29|0.2888|0.28|0.29||0.28|0.285|0.285|||0.29|0.29|0.285|0.28|0.285|0.28|0.28|0.28|0.2799|0.2875|0.3|0.285|0.28|0.26|0.2495|0.2442|0.24|0.2475|0.2525|0.25|0.2525|0.25|0.254|0.2475|0.25|0.25|0.245|0.2475|0.255|0.2475|0.2475|0.245|0.2475|0.2475|0.245|0.24|0.245|0.25|0.2475|0.245|0.245|0.245|0.245|0.245|0.245|0.2475|0.23|0.235|0.235|0.25|0.2475|0.245|0.24|0.249|0.2455|0.25|0.2525|0.2525|0.2522|0.2525|0.255|0.26|0.255|0.26|0.255|0.255|0.251|0.26|0.25|0.2475|0.25|0.2455|0.235|0.2392|0.2396|0.2355|0.235|0.2224|0.225|0.235|0.23|0.2225|0.2225|0.2225|0.225|0.22||0.21|0.21|0.22|0.2275|0.2275|0.21|0.22|0.2275|0.22|0.22|0.22|0.22|0.2275|0.2275|0.2275|0.2275|0.2275|0.22|0.22|0.23|0.23|0.225|0.2|0.23|0.22|0.24|0.245|0.2475|0.2475|0.245|0.242|0.241|0.25|0.24|0.241|0.24|0.245|0.245|0.245|0.25|0.25|0.2375|0.2475|0.255|0.255|0.255|0.255|0.255|0.25|0.2425|0.25|0.24|0.245|0.235|0.2425|0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.23|0.245||0.2375|0.24|0.24|0.225|0.2275|0.225|0.225|0.21|0.2075|0.2013|0.2013|0.1975|0.1925|0.1918||0.1925|0.1925|0.1905|0.1905|0.1888|0.19|0.185|0.19|0.19|0.1888|0.185|0.19|0.19|0.19|0.1876|0.19|0.19|0.1875|0.19|0.195|0.1775|0.1925|0.195|0.1925|||0.2
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|915|916.5|909.5|916.6|918.5|924.5|937|936.5|936|926|946|939.5|951|950.5|948.5|949|946.15|946.5|945.5|941|930.5|928|926.5|916.5|912|893|883|871.5|873|883.5|866.5|870|866|881.5|878.5|879|887|878.5|868|875.5|874|870.5|867|863.6|873.5|875|866.5|864.5|859.86|857|853.6|855.5||850|856.5|863|||858|852|845.5|838|836|835|834|831|824.5|838.5|846|844|838|825|823.5|816.5|810|808.5|809.85|806|806.5|807.1|802.5|799|802|802|803.5|804.75|803.5|798|802|802|792|799|801.5|796.98|799.5|795.5|780.5|795.5|797|796.5|797|799.5|794.5|781.5|787|778.5|776|777.5|786.5|769.5|758.5|756|737.5|746.5|754.5|754|758|755|762.5|762|773|765.5|765|766.5|769.5|774.72|775.5|772.5|778|783|776.5|771|768.55|765|756.69|757.15|756|755|753|750.5|749|758.5|759|767.5||779.5|775|775|775.5|777.5|776.5|775.21|788.5|771.5|782|779|778|780|786|790|787.12|775|778|776|774.5|774.65|780|781.5|781.5|782|786.5|782.5|773|761|776.25|771.5|769|764|757.28|746|744.5|733.5|720|729|733|729.5|733|727.5|726.5|721.5|726|732.5|751.5|754.5|748.5|745|739|733.5|729.5|737.5|744|748.5|747.92|747.5|752|764|769.5|768.5|779.5||779.5|773.5|783.5|780|774.73|774.5|778.3|764|758.5|762.5|761.5|754|755|743.5||740.5|737.5|725|725|743|741.5|738.5|735|720.12|718|715|716.5|719|738.5|751|743.5|749.5|742.5|738|744|744.02|755.52|756.5|756|||757.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1326|1343|1348|1349|1353|1362|1368|1368|1356|1329|1335|1340|1370|1381|1359|1358|1389|1392|1380.9|1373|1372|1359|1376|1378|1381|1395.5601|1379|1372|1390.39|1410|1407|1418.26|1420.42|1430|1425|1465|1498|1515|1516|1516|1510|1503|1512|1485|1487|1480|1474|1475.33|1468.64|1458|1459|1468||1477|1472|1474.05|||1465|1444|1425|1416|1385|1379|1363|1363|1375|1386|1385|1368|1336|1327|1325|1336.67|1359|1358|1370|1374|1370|1364|1360|1370|1375|1378|1418|1423|1419|1407|1426|1435|1420|1430|1419|1409|1422|1417|1416|1409|1398|1395.72|1398|1397|1383|1398.5601|1377.67|1362.3199|1352.53|1348.61|1363.3|1344.6899|1329.02|1294.74|1281.03|1304.54|1309.24|1322.16|1318.71|1352.53|1369.17|1356.4399|1367.89|1358.4|1348.61|1351.1899|1350.5699|1358.4|1370.8|1356.4399|1343.71|1337.83|1330.98|1326.08|1320.21|1313.4|1304.71|1289.84|1286.91|1280.05|1267.3199|1259.48|1253.61|1221.29|1257.53|1269.28||1286.91|1283.97|1282.01|1275.15|1286.22|1270.59|1267.3199|1275.15|1269.28|1260.46|1261.4399|1263.23|1270.26|1282.99|1257.53|1282.99|1341.75|1317.27|1331.96|1325.1|1319.23|1331.96|1341.75|1346.65|1344.6899|1349.59|1336.86|1287.89|1357.15|1347.63|1340.77|1334.9|1328.33|1332.9399|1320.7|1317.27|1314.33|1303.5601|1309.4301|1283.41|1275.15|1260.46|1227.16|1215.41|1211.49|1235|1239.9|1263.4|1266.34|1276.13|1260.63|1247.8199|1273.2|1258.5|1269.28|1259.48|1280.05|1285.9301|1316.29|1335.88|1330.98|1309.4301|1314.33|1339.79||1307.47|1301.6|1324.29|1315.3101|1307.47|1291.8|1288.87|1281.03|1280.05|1270.26|1255.5699|1233.04|1222.27|1216.39||1215.41|1199.74|1222.27|1219.33|1209.61|1204.01|1200.72|1194.84|1180.15|1179.17|1197.78|1204.64|1195.6899|1208.5601|1216.39|1221.29|1220.3101|1196.8|1188.97|1183.09|1174.28|1208.85|1230.1|1226.1899|||1213.55
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|18.29|18.75|19.43|19.56|19.45|19.73|19.75|19.9|19.5|19.45|19.79|19.46|19.8|19.67|19.65|19.84|19.72|19.8|19.7|19.451|18.91|18.43|18.75|18.03|17.71|17.61|16.97|16.67|16.39|16.46|17.14|17.42|17.78|17.85|17.83|17.83|18.87|18.86|18.9|18.78|18.45|18.25|17.99|17.96|17.85|17.5|17.57|17.5|17.5|17.25|17.3|17.42||17.4|17.5|17.2|||17.2|17.26|17.18|17.01|16|15.98|15.94|15.92|16.06|16.04|15.47|15.65|15.95|15.96|16|16.28|17.2|17.08|17.32|17.2|17.26|17.51|16.95|16.87|16.8|17.22|17.25|17.54|17.41|17.27|17.7|17.62|17.62|17.76|18|17.78|17.79|17.55|17.23|17.1|17.19|17.21|17.55|17.69|17.65|17.97|18.2|18|17.95|17.47|16.79|16.73|16.73|16.47|16.52|16.89|17|17.1|16.88|16.65|16.74|16.43|16.54|16.38|16.4|16.48|16.4|16.28|16.82|16.98|16.83|16.86|16.75|16.45|16.3|16|15.68|15.63|15.73|15.67|15.57|15|14.96|15.05|14.95|15.28||15.5|15.22|14.89|14.86|14.73|14.8|14.79|14.84|14.79|14.82|14.99|14.86|14.8|15|14.98|14.98|14.89|14.5|14.26|14.24|14.37|14.31|14.06|14.13|14.11|14.14|13.97|13.9|13.95|13.9|13.52|12.92|12.93|12.91|12.75|12.65|12.37|12.18|12.41|12.41|12.5|11.72|11.6|11.39|11.25|11.78|11.97|12.48|12.23|12.18|11.57|11.39|11.48|11.42|11.68|11.55|11.53|11.87|12.35|12.55|12.54|12.58|12.55|12.79||12.5|12.55|12.57|12.35|12.28|12.43|12.55|12.67|12.6|12.27|12.03|12.01|11.91|11.95||11.23|11.04|11.13|11.14|11.24|11.39|11.75|11.83|11.8|11.71|11.68|11.63|11.63|11.61|11.7|11.7|11.9|11.67|11.67|11.61|11.8|12.23|12.5|12.5|||12.28
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2238|2282|2296|2334|2337|2361|2380|2400|2433|2388.75|2441.1499|2404|2436|2442|2416|2401|2357|2366|2337|2336|2333|2323|2346|2324|2294|2283|2247|2254|2202|2218|2156.6299|2217|2226|2249|2241|2269|2325|2369|2355|2371|2381.73|2445|2462|2429|2444|2347|2457|2484|2491|2526|2520|2533||2549|2535|2486|||2460.24|2445|2472|2469.8999|2405|2374|2313|2281.5|2284|2349.5|2360|2363|2344|2336|2374|2406|2406|2418|2385|2360|2358|2348|2319|2322|2326|2350|2313|2297|2293|2271|2278|2269|2282|2292|2303|2293|2302|2292|2289|2287|2268|2271|2275|2283|2266|2267|2241|2183.3999|2184|2192.1499|2228|2218|2220|2204|2181|2208|2179|2197|2201|2216|2211|2177|2202|2201|2210|2220|2213|2215|2214|2212.8999|2193|2292|2284|2266|2301|2304|2273|2306|2313|2267|2261.1399|2226|2203|2218|2212|2220||2260|2231|2243|2265|2260|2206|2224.1499|2243|2229|2225|2230|2211|2191|2193|2200|2191|2118|2080|2030.5|2038.42|2035|2075|2069|2078.99|2078|2011|2031|2016|2002|1977|1991|1897|1931|1991|1995|1984|1982|1945|1948|1915|1901|1895|1888.95|1839|1831|1875|1946|2059|2048.05|2045|2028|1983|2017|1993|2022|2010|2018|2029|2038|2061|2062|2042|2032|2100||2069|2047|2090|2091|2106|2106.05|2116|2130|2133|2121|2128|2110|2108|2101||2061|2046|2083.5701|2082|2065|2057|2025|1987|1905|1835|1878|2196.6799|2202|2245|2255|2309|2238|2236|2236|2268|2271|2355|2429|2452|||2386
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2843.48|2882.53|2936.6001|2981.6499|2975.6399|2988.6599|3022.7|3020.7|3015.6899|2994.6699|3065.75|3018.7|3032.71|3029.71|3009.6899|3003.6799|2934.5901|2935.5901|2921.5801|2906.5601|2852.49|2840.48|2863.51|2838.48|2845.48|2870.52|2839.48|2846.49|2831.47|2870.52|2880.53|2815.6101|2854.5|2809.4399|2816.45|2865.51|2944.6101|3001.6799|3009.79|3040.72|3037.72|2981.95|3013.6899|2931.5901|2936.0801|2929.5901|2914.5701|2937.6001|2960.6299|2962.5801|2950.6101|2954.6201||2966.6299|2950.6101|2977.6499|||2943.6001|2878.52|2838.48|2842.48|2833.47|2832.47|2748.3701|2826.8201|2657.01|2845.48|2850.5901|2870.52|2823.46|2726.9399|2758.3799|2857.5|2909.5601|2931.5901|2927.5801|2899.55|2855.5|2901.55|2779.3601|2869.51|2855.5|2870.52|2873.52|2859.7|2912.5701|2908.5601|2926.5801|2924.5801|2917.5701|2915.1299|2884.53|2863.51|2889.54|2898.55|2910.5601|2926.5801|2915.5701|2895.55|2881.53|2905.5601|2977.6499|2953.6201|2987.6599|2903.5601|2868.51|2883.53|2896.55|2869.51|2908.5601|2813.45|2811.4399|2886.53|2912.5701|2913.5701|2957.6201|2993.6699|3001.8101|2977.6499|3011.6899|2987.6599|2972.6399|2958.6599|2968.6399|2964.6299|2979.6499|2992.6599|2988.6599|3014.6899|3002.6799|2983.6499|3070.76|3075.77|3046.73|3028.71|3016.6899|3000.6699|2993.6699|2991.6599|2970.6399|2971.6399|2966.6299|2993.6699||3002.6799|2992.6599|2998.6699|2996.6699|2985.6599|2957.6201|2947.6101|2928.5901|2919.6799|2914.5701|2949.6101|2921.5801|2883.53|2902.55|2894.54|2890.54|2882.53|2833.47|2835.48|2825.46|2822.46|2814.45|2821.45|2813.45|2809.4399|2815.45|2819.45|2795.4199|2792.4199|2797.9399|2837.47|2824.46|2795.4199|2795.4199|2785.4099|2767.3899|2736.3501|2699.3101|2705.3101|2696.3|2678.28|2677.28|2639.23|2549.1201|2538.1101|2606.1899|2622.21|2658.26|2685.29|2677.28|2675.28|2666.26|2704.3101|2604.1899|2771.3899|2701.3101|2726.3401|2749.3701|2827.46|2724.3401|2842.8501|2855.71|2868.75|2837.6599||2782.49|2781.49|2858.72|2801.55|2812.5801|2801.55|2804.5601|2820.6101|2797.54|2761.4299|2732.3401|2736.3501|2708.26|2698.23||2635.04|2614.98|2609.96|2565.8301|2534.73|2532.73|2530.72|2515.6799|2452.48|2459.5|2435.4299|2507.6499|2518.6899|2583.8799|2572.8501|2644.0701|2573.8501|2602.9399|2581.8799|2602.9399|2617.99|2672.1499|2713.28|2695.22|||2675.1599
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|96.35|95.45|99.25|104.6|106.41|108.1|108.8|106.7|103.3|101.4|102.8|105|104.1|102.9|100.82|100.8|99.522|101.9|101.5|101.764|100.2|99.4|98.65|97.55|96.5|96.45|95|94.4|93.95|94.35|93.61|96.7|94.8|93.45|92.64|92.5|93.55|94|92.5|93.25|92.58|92.2|90.85|89.35|89.5|85|81.4|98.892|101.2|101|97.98|98.85||99.02|99.8|98.6|||98.15|96.85|98.35|96.75|96.15|97.75|97.7|99.35|99.35|99.5|101.55|101.9|102.3|103.7|104.2|103.3|106.2|107.7|107.7|106.4|100.45|99.8|100.6|99.85|100.82|105.5|107.22|110.06|110.7|110.9|111.2|111.3|110|109.5|108|107.1|108.1|108.6|110.2|113.5|113.7|115.5|115.3|114.872|122.9|123.445|123.021|122.5|123.2|114.3|126.4|128.162|127.2|125.3|125|126.2|125|124.9|125.1|126.5|125.8|125.6|126.8|127.7|126.7|125|124.1|125.2|127.4|128.8|129.6|132.8|133.9|131.304|132.3|132.4|130.133|130.6|130.9|131.4|124.3|125.8|122.9|122.3|121.2|124.2||129.365|128.9|128.9|128.7|130.1|131.9|133.3|135.1|134.702|137.7|138|141.9|137.8|140.6|152.2|145.5|127.918|129.5|128.4|127.1|125.1|122.6|122.3|123.5|124|122|121.1|120.7|117.2|116.5|120.72|122.8|118.2|123.8|122.336|123.7|121.224|121.1|133.8|140|138.4|138.7|137.75|137.3|133.5|134.2|132.9|131.8|128.4|125.7|127.4|125.545|128.4|129.5|132.2|124.2|124.4|127|131.2|128.21|133.3|132|131.6|133.6||132.4|130.1|134.3|133.4|132.2|129.827|136|136|135.6|137.1|136.6|132.9|129.025|128.5||125.8|124.9|128.1|129.8|129.7|129.1|128.3|123.1|121.6|106.2|120.1|121.5|123|122.5|120.915|126.1|128.8|128.9|129.225|133.405|140.9|146.8|148|146.8|||147
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1409|1406|1420|1417.08|1418|1405|1415|1415.35|1399|1386|1397|1410|1412|1421.12|1419.5|1419|1394.3|1390|1366.5|1379|1374|1356|1357|1354.11|1329|1343|1338|1321|1326.52|1305|1301.15|1304|1301|1298.42|1307.88|1315|1312|1313|1293.63|1285.5601|1277.72|1277.72|1271.5601|1303.92|1312.04|1325.77|1312.04|1308.12|1326.8|1322.83|1315.96|1311.24||1333.61|1336.35|1339.62|||1332.78|1315.96|1324.79|1317.92|1314.98|1308.12|1296.35|1290.47|1294.39|1284.76|1273.04|1273.8|1273.29|1273.8|1287.52|1290.47|1293.41|1301.25|1305.96|1312.04|1321.84|1339.5|1333.61|1328.71|1326.75|1358.13|1357.15|1362.05|1364.8|1364.99|1352.24|1360.09|1353.22|1369.89|1369.52|1368.11|1379.7|1384.34|1377.74|1393.4301|1409.12|1408.14|1400.54|1383.77|1394.41|1398.33|1415|1406.91|1391.47|1390.49|1411.08|1405.2|1403.23|1414.02|1407.16|1405.2|1411.71|1420.89|1433.63|1428.73|1428.83|1425.79|1430.5699|1425.83|1452.26|1529.73|1525.8101|1530.71|1536.6|1513.0601|1524.83|1520.91|1518.51|1520.91|1519.9301|1522.87|1515.02|1521.89|1526.79|1517.96|1529.73|1533.65|1531.6899|1527.77|1524.83|1519.9301||1518.21|1517.96|1516.98|1516|1518.67|1510.12|1510.12|1530.71|1530.8101|1526.79|1542.02|1544.4399|1537.58|1534.63|1533.65|1542.48|1525.8101|1534.08|1576.98|1563.0699|1571.02|1568.96|1566.99|1559.15|1569.23|1592.49|1577.78|1564.76|1573.86|1562.09|1560.13|1564.2|1562.39|1552.55|1544.4399|1534.63|1517.47|1502.6899|1490.51|1487.5699|1482.66|1451.77|1435.65|1432.65|1437.5601|1460.11|1468.9301|1494.67|1482.66|1480.7|1470.9|1458.22|1468.9301|1465.01|1475.8|1459.13|1464.03|1486.59|1493.45|1489.88|1518.9399|1515.02|1524.2|1584.64||1572.88|1578.76|1609.98|1610.14|1577.78|1554.25|1557.1899|1555.23|1560.13|1545.79|1537.58|1533.11|1532.67|1517.61||1517.96|1515.02|1516.71|1519.72|1515.27|1511.1|1511.1|1508.16|1486.59|1490.65|1484.35|1497.37|1483.72|1486.59|1494.4301|1490.51|1492.47|1481.9301|1476.78|1483.64|1474.8199|1473.84|1468.9301|1453.49|||1440.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|818.5|834|839.74|860.5|864|862|861.5|853|872.5|851.18|861|843.75|832.5|803.37|788|785|782.5|786.5|788|791.5|790|782.5|783|772|766.5|767|756.5|755|745.75|757|754|763|758|749.5|742.5|760|750.21|773.5|771|762.5|764.5|763.5|753.12|740.81|747.5|726.5|725|724.5|720.94|713.5|717|716.5||712.31|715.5|715.5|||712.72|703|684|669|635|653|648.5|644.5|641.95|647.5|641|636.5|632|621.5|619|626|636.5|624.95|623|619.5|620.5|620.5|623.5|617.75|615.5|621.5|629|626|628.5|636|649.5|652|645.5|650.5|658.5|664|674|673.5|671.5|670|666.5|663|665|672|661.5|657.5|658|657.5|641.5|626.5|623.37|617|612.5|600|598|602|614.5|616.5|617|613.5|612.5|608.58|612|610|611.5|618|620.5|620|623.5|620|622|624|613|615|621.5|610|609|602.5|601|595.5|598.5|594|589.88|588|583.5|598||610.5|605|604|601.5|610|609|610.5|619.5|620.06|625|630.36|630.5|635|633|631|625|593.43|607.75|590.5|575.74|588.5|584.5|582.98|584.5|587|593|588|590|594.5|596.5|587.5|578|566.5|568|559.5|557|552.5|543|546.5|536.5|531.5|523.5|514|510.5|488.4|513|536|554.5|564|556|542|526.5|538.5|542.5|550|548.5|547.5|562.5|584.5|580.5|586.5|582.5|585|589||574.5|564|632|625|625.5|618|585.37|594.08|583.5|584|581|580.5|579|574||559.5|555.36|534|547.75|547.5|541.57|530|513.5|497.7|496.4|488|488.6|485.9|480.3|478.5|486.8|489|482.1|480.17|479.48|483.2|494.38|502|505.5|||502.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|391.2|391.69|395.5|390|387.7|389.3|387.21|386.1|383.5|379.61|385.2|382.4|381|376.2|374.4|372.4|369.3|369.4|370.1|369|368.21|363.1|363|362.8|363.1|364.4|360.1|356.24|360.2|362|360|360|360.2|358.2|357.6|364.5|371.2|372.6|372.1|371.1|370.9|377.2|371.91|372.9|372.95|365.7|363.7|366.49|370.5|368.8|368.2|369.8||370.4|373|368.2|||367.3|369.2|369.1|370.4|365.1|362.9|364.5|366.1|366.9|361.1|359|363|359.2|360.2|359.1|358.01|361.7|365.14|356.08|356.4|353.4|355.3|351.7|352.6|349.9|353.8|352.85|350.01|351.17|348.8|353.4|351.7|349.3|350.9|346.3|344.3|350|348.1|351|341.11|332.4|331.41|336.7|341.03|339|336.1|332.3|329.5|328.97|329|329.6|332.1|329.7|321.42|321.6|326.75|325.8|329.1|328.1|328.5|328.6|321.4|323|323|322.85|323.9|323.3|324.4|326.6|326.7|334.1|329.3|326.03|324.7|323.8|321.9|321.1|321.5|320.21|318|320|318.9|318.2|312.1|306.98|315.49||318.44|314.66|314.3|313.1|316.5|312.31|316.5|321.5|319.6|320.5|322.5|319.91|322.1|328.7|330.6|332.1|335.2|330.6|331.01|330.81|329.5|332.8|330.1|331.1|329.7|329.8|326|321.9|324.7|333.5|330.9|327.2|325|328.81|325.02|324.81|317.11|313.7|314.6|311.1|309.5|308.1|305.1|298.5|297.9|299.2|299.3|306|299.9|298.21|298.8|288.54|290.21|289.1|284.7|285.14|286.4|295.3|299.31|292.9|294.9|292.89|298|304.1||304.7|307.17|312|314.2|313.5|310.3|301.9|310.6|310.4|310|308.3|309.7|309|308.5||308.9|307.4|306.87|303.75|304.6|299.9|299.8|298.1|297.7|297.6|295.1|295|294|293.71|295.1|296.8|298.9|296.7|296.1|293.7|290.9|303.3|305.8|306.4|||309.1
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1125.5|1134.5|1139.4|1167.9|1178.3|1187.8|1161.2|1182.6|1198.8|1175.8|1182.1|1209.3|1214|1209.3|1225.4|1245.9|1236.9|1247.8|1245|1215.4|1213.5|1217.8|1217.3|1185.9|1179.3|1172.6|1175|1163.6|1164|1164.5|1166.4|1188.3|1208.8|1228.8|1233.5|1239.2|1275.9|1284.9|1262.1|1255.4|1260.2|1260.2|1253.5|1224|1218.6|1216.9|1179.8|1213.5|1254.1|1261.6|1264.9|1273.8||1288.3|1277.3|1281.6|||1272.6|1256.4|1234.5|1243|1245|1237.8|1221.2|1232|1225|1216.9|1219.7|1245|1240.7|1247.3|1258.8|1341.6|1359.9|1369.6|1371.1|1373.8|1376.3|1380.1|1378.2|1377.7|1378.7|1385.8|1386.8|1379.2|1448.5|1429|1476|1486.5|1456.5|1455|1479|1490|1505|1485.5|1496.5|1497.5|1490|1522|1511|1494.5|1493|1490|1484|1478|1476.5|1466|1461.8|1461.5|1469|1433.5|1431.5|1427|1435.5|1438|1445|1453.5|1462.5|1478.5|1488|1499|1509|1519|1516.5|1528.5|1536|1496|1482|1508.9|1499.5|1508|1500.5|1471|1444.5|1452.5|1450|1425.5|1438|1454.5|1438|1433|1427.4|1431.5||1469.5|1467.5|1460|1463.5|1518.7|1516|1538|1587.5|1590.5|1584.9|1573.5|1580.1|1553|1508|1504.5|1530|1520|1498|1490.5|1477.5|1480.5|1473.9|1489.5|1515.5|1517.5|1507.8|1503|1483.5|1491|1532.5|1519|1498.5|1497.8|1494.5|1466.5|1470|1426.5|1409.5|1448|1422.5|1417.5|1416|1405.5|1391.5|1385.4|1403.5|1399|1452.5|1440.5|1436|1428.1|1417|1436.5|1436.5|1467.5|1434|1443|1494|1533|1526|1536.55|1542.5|1537|1547.5||1528.5|1524.0601|1599|1605|1597|1577|1570.5|1571|1548.5|1501.5|1575|1579.5|1592|1645||1630.5|1624|1617.15|1616.5|1625.6899|1608|1606|1625|1595|1598|1580.5|1560.27|1597.9301|1592.5|1605.5|1621|1644.5|1641.5|1640|1637.5|1652.85|1685|1713|1700|||1702
04139|40119|/equities/bacit-ltd|FTSE350|122.5|122.61|122|122|122.5|122.4|122.25|122.25|122.25|122.25|122.46|121.97|121.8|121.75|120.5|120.5|120.5|120.5|121|121.11|121.4|121.4|121.44|120.71|120.61|120.74|120.5|120.75|120.5|121.25|121.62|120.83|120.5|121|120.5|120.5|120.5|120.75|120.04|119.75|120|119.75|119.01|119.01|119.09|118.5|118.5|118.5|118.75|119|118.5|118.5||118.5|118.5|117.86|||117.5|117.5|117.25|117.5|118|118|118|118.01|118|118.25|118|118|117.5|117.5|117.75|117.75|117.75|118|118|118.5|118.01|118.5|118|118|118.25|118.5|118|118.25|118.11|117.5|118.25|117.75|118.17|117.5|117.76|118|117.75|117.5|117.75|118|117.75|119|117.88|117.75|116.88|116.88|116.6|116.5|115.39|115|116|114.95|115.25|114.5|115.13|115.25|115.5|115.75|115|115.25|114.25|114.25|114.75|116|120|119.5|119.5|118.25|119|118.25|118.25|117.75|117|117.5|117.61|117.61|117.81|119|119|119|119|120|119.5|117|117.25|117.75||118.12|117.75|117.75|116.5|118.38|119.75|117.5|118.51|117.06|118|119.25|118|118|117.01|117.75|119.25|116.75|116.76|118.31|116.99|116.76|116.75|117.75|118.5|117.5|118.86|118.5|117.5|117.5|117.76|119.32|118|119.25|118|118.62|118|118|118|118.26|118|118|118.25|118.25|118.25|118|119.5|118.46|118|118.01|118.23|118|119.75|118|119|120.5|118.08|118|118|118.01|119|119.19|119.15|120.15|121.76||121.75|121.66|120.37|118.3|119|118|118.44|118|118.75|118.16|118.25|117.25|117|116.25||115.89|114.25|113.5|113.7|114.7|114.75|113.5|113|111.5|111.5|111.5|111.5|111.75|111.76|111.76|112.25|111.75|111.83|111.83|111.83|111.83|111.84|111.91|112|||112.12
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|253.68|257|255.4|261.2|259.9|261.97|265.7|257.8|259.4|250.22|240.3|256.72|270.74|271|269.9|265.84|273.62|274.6|277|262.5|277|271.14|279.1|276.4|269.09|274.73|266.79|270.2|266.3|270.1|259.9|255.8|265.6|255.8|251.36|252.7|267.07|269.95|255.9|264.56|257.58|269.2|276.2|271.1|273.7|264.5|260|250.1|252|241.5|252.09|234.29||243.45|242.5|247.1|||235.35|242.5|240.1|240.4|228.6|227.3|226.81|227.3|227.4|228.19|224.8|227.7|227.3|224.6|211.43|226.71|223.37|228|229.56|218|220.3|217.18|222.7|223|224.6|229.56|223.3|218.46|218.6|223.9|228.95|231.53|232.47|212.56|221.98|231.5|233.4|242.5|241|237.75|252.3|255.35|253.5|256.4|257|254.02|248.9|245.59|245.2|242.2|239.64|233.4|234|227.7|226|227.04|236.5|236.2|221.55|234.63|234.3|228.11|219.47|236.98|238.4|237.99|236.2|232.22|239.33|238.1|234|234.1|240.5|239.5|240.35|239.78|234|229.4|228.7|225.53|227.3|212.46|220|223.8|223.32|223.73||228.2|229.15|221.1|226.21|226|227|226.14|215|195.43|202|194.9|200.32|199.3|199.26|196.4|195.7|195.1|192.8|193.59|193.1|185.7|194|195.01|197.8|194.38|191.1|191.26|194.96|195|196.8|194.4|191.16|189.86|186.52|181.37|189|177.33|183.7|181.4|191|189.6|191|189.2|189.4|189.4|195.7|192.9|196.5|195.8|193|190|189.6|190.5|188.5|190.3|190.3|190.6|187.97|192.77|198.9|201.3|193.9|193.5|191.8||189.7|187.7|193.4|193.25|192.9|199.7|200|217.8|210.8|207.2|203.63|199.9|199.56|198.4||198.27|197.2|199|196.4|195.1|193|189.3|183.5|178.19|175.3|167.1|175.5|178|173.68|182.07|191.2|193|189.28|191.82|194.57|202.5|201|201.2|210.92|||207.31
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|618.5|624|630.5|637|635.88|633.5|634|638|633.5|622|634.55|634.5|636.5|640.5|640.5|645|635.5|640|642.5|653.34|655|646.5|783.5|781.5|771.5|772.5|749.91|755|749|750.5|744|747.83|752.5|752|751|763|773|784.5|785.5|780|779.5|775.5|778|767|772|766|757|768.5|788|790|795|795.09||800.76|807|807|||796.5|790|784.5|779|774.5|773.8|764.5|771|770.5|778.88|773.5|774|774.5|774|760|777.5|778|777.5|779.87|785.5|786.5|788.72|793|801|804.5|816.78|812|805.65|812|805|809|804.46|782|788|778|770|781|778.5|787.53|787.97|792.54|790|789.05|785.5|778.5|777|770.22|767|757|744.65|752.5|748.5|744.5|742|733.5|737|731.5|735|737.5|733.5|730.5|733|737.5|752.5|755|763.5|763|752.41|783.5|776.5|785.5|785.5|778.5|779.5|761.5|776|773.5|798.5|778.5|805|815|805.5|804|793|794.5|804.5||811|807|814|812.5|817.65|816.5|809.15|825|814|813|811.5|819.54|822.5|827|824.5|823|834.5|828.5|828.5|822.5|827|831.5|826.5|822|843.41|849.5|830.5|849.5|849.5|857|853.5|878.5|870.5|863.46|851|844.5|821.5|809.82|811.5|814|814|808.7|791|801|801|797.34|797.5|812.5|815|814.5|816.5|807|799.5|794.5|800.15|803.5|809.5|813.5|825|809|813.86|818.5|842|875.39||867|844.5|847.86|849|847.5|838.5|860|863.5|863.5|860.5|855|838.5|833|841||838|837.5|841.5|843|842.5|842|851.5|855|851.5|840.5|823.5|822.71|829|838|841|836|834.5|832.41|833.5|840.5|833.35|847.5|859|849.24|||824.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|100.21|102.94|103.48|103.12|105.15|108.53|108.72|107.54|110.01|108.45|111.51|107.45|107.99|114.85|114.4|115.55|112.6|112.78|111.24|109.35|108.08|106.82|106.73|107.36|106.37|103.84|101.32|100.51|99.06|100.24|99.33|100.78|101.32|100.33|98.61|99.87|103.64|104.48|105.74|106.19|105.65|104.48|104.96|105.29|106.89|103.3|102.26|103.53|103.66|102.4|100.15|100.33||99.24|98.43|97.98|||97.98|97.83|97.71|97.6|96.27|94.8|94.1|94.64|94.28|96.86|97.35|96.27|96.54|91.94|93.2|93.65|94.91|93.2|94.44|101.05|97.85|99.06|98.14|95.27|95.36|94.46|93.65|94.55|94.82|91.66|94.91|94.55|93.62|92.8|93.38|95.81|99.69|97.89|99.24|100.39|98.34|98.25|99.42|101.86|99.69|99.42|101.5|100.42|99.24|97.62|99.06|97.08|96.45|93.02|91.03|87.79|87.42|88.94|90.04|89.95|89.54|87.69|87.38|89.5|90.58|89.72|90.04|91.57|92.48|90.83|93.29|94.48|94.19|92.12|95.18|95.79|92.29|90.09|89.91|89.32|92.57|90.55|89.36|89.77|89.25|92.48||93.18|93.2|92.66|92.45|93.74|90.37|88.87|95.72|98.97|100.33|100.84|100.42|99.87|100.92|99.68|96.94|95.63|95.18|95.36|94.71|94.55|96.18|96.63|96.18|96.45|95.39|93.83|92.03|94.01|95.12|93.07|92.47|90.76|93.11|93.65|92.14|89.22|86.93|88.01|86.52|85.39|85.58|82.31|78.67|77.33|80.52|83.09|85.98|85.5|85.57|83.77|81.6|84.13|84.34|86.12|84.04|83.54|83.65|86.75|86.07|87.24|88.21|89|88.42||87.83|88.73|90.77|92.12|91.22|89.09|85.44|85.08|84.72|83.59|84.45|81.88|80.59|81.2||83.36|83.23|82.98|83.5|85.39|85.66|84.81|83.41|81.86|81.06|80.52|79.62|77.73|79.44|80.61|80.31|79.61|76.24|76.76|76.91|76.88|79.85|82.8|81.6|||79.8
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1771.1|1793|1827|1841.8|1826|1833|1825|1820|1812|1793|1830|1780.7|1813|1798.9|1829.5|1856|1830|1817.8|1830|1815|1804|1801|1820|1845|1796|1810.3|1806|1815|1827|1853|1849|1818.9|1830|1821|1823.1|1840|1847|1867|1870|1863|1877.1|1837|1854|1823.7|1810.9|1768|1754|1763|1779|1749|1735.8|1739.9||1756|1758|1759.5|||1750|1742.7|1706|1743|1742|1742|1729.8|1716|1715|1731|1726.12|1728.4|1781|1774|1775.3101|1762.9399|1787.76|1842.98|1838.36|1846|1773|1808|1819.3|1770|1650|1480.13|1499.12|1495.12|1469.83|1489.12|1526.8|1522.1|1519.0699|1517|1548|1532|1541|1543|1526|1558|1522|1513|1504.8199|1498.08|1479|1459|1419|1402.75|1400|1382.5601|1372|1389.6|1381|1390|1355|1260|1210|1242|1256.04|1262|1244.15|1255|1243.24|1242|1238.1|1288.8|1318|1317|1329.3|1338|1343|1333.92|1341|1325.3|1348|1323.9|1346.4|1343|1351|1350|1350|1322|1344.62|1345|1350|1361.7||1355|1301.35|1321|1315|1310|1347|1341|1354|1375.54|1370.3101|1344.46|1340.86|1323.62|1316.08|1336.8199|1330|1310.76|1302|1285.95|1312|1309|1315|1315|1316.75|1314.22|1283.74|1304|1299.45|1380|1377|1375|1355|1352.26|1348|1305.5|1304|1268|1262.8199|1241|1164|1242|1211|1212.62|1206|1215|1232.5|1239.5|1255.5|1232|1224.5|1209|1198|1188.08|1222|1224.12|1243.51|1260|1280|1310|1308|1310|1301|1274.3199|1267.15||1250.9805|1223|1217|1213|1250|1218|1191.49|1202|1196.22|1212|1225|1217|1215|1211||1187.39|1195|1213|1120|1195|1187|1193|1177|1176|1179|1142.95|1157|1139|1137.1801|1127.4|1106|1085.52|1058.25|1045|1036|1041|1024.6|1013.37|980|||978
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1214|1223|1238|1265.11|1260|1264|1271|1270|1263|1248|1273|1266|1270|1273|1269|1267.11|1250|1256|1251|1245|1238.76|1229.11|1234|1226|1223|1224|1210|1200|1195.4399|1205|1199.62|1211|1204.08|1217|1211|1231|1245|1253|1254|1259|1256|1256|1253.01|1245.3|1253.11|1240|1237|1247|1245|1240|1245|1241.8||1241.8|1240.51|1236|||1235|1226|1222|1217|1206|1207.8|1198|1203|1197|1203|1204|1206|1200|1195|1197|1202|1212|1223|1223|1221.5|1221|1231|1222|1224|1225|1225.51|1229.52|1221|1217|1207|1217|1219.11|1207|1216|1219.51|1213.6|1223.7|1221.75|1216.11|1233|1223|1219|1125|1218|1215.11|1220.11|1217|1210|1191|1184|1191|1186|1181|1166.36|1156|1161|1170|1170|1172|1168|1173|1173|1178|1189|1189|1180|1179|1182|1195|1190|1190|1204|1197|1192.11|1188.11|1209|1198|1191|1196.11|1182|1186|1182|1177|1179|1166|1181||1191|1170|1166|1166.11|1174|1178|1177|1201|1202|1197.51|1191|1188.5|1185|1201.59|1203|1212|1217.11|1208|1202.6|1199|1196|1192.8199|1201|1204|1199|1197|1198.16|1194.51|1199|1191.51|1187|1189|1187|1194|1183.21|1170|1145|1130|1146|1141|1132|1124.4|1114|1109|1102|1122.4399|1126|1150.8|1156|1157|1145.76|1119|1132|1126|1142.54|1120|1117|1132|1151|1145|1152.01|1161|1168.01|1175.01||1166|1170|1194.46|1186.46|1182|1170|1172|1171|1162.08|1159|1152|1152|1149.01|1147.5699||1137|1129|1128|1128.5|1134|1130|1140|1128.33|1109|1107|1102.16|1094.9301|1090|1100|1101|1108|1117.7|1102.01|1099.01|1089.54|1077|1101|1118.41|1113|||1102.01
04146|6817|/equities/templeton-emerging|FTSE350|98.6|99.48|99.09|99.09|98.79|99.29|99.38|98.9|97.83|97.25|99.58|99.19|99.78|100.27|101.45|101.54|100.02|100.27|100.98|100.86|98.79|98.2|100.67|99.58|99.09|99.24|97.61|97.41|97.02|97.49|97.2|97.02|96.68|97.21|97.31|98.6|100.67|101.45|101.45|101.85|101.89|102.8|102.69|101.93|101.88|100.47|100.57|102.34|102.24|102.1|101.16|102.54||103.43|102.6|102.64|||103.03|101.75|103.43|103.33|103.13|103.33|103.29|104.12|103.72|104.51|105.62|106.02|105.2|105|105.2|105.27|107.47|107.47|107.78|108.48|108.89|109.75|109.05|109.44|111.41|111.51|111.71|111.02|110.23|109.24|111.22|111.71|111.81|112.89|113.92|113.68|114.76|114.76|114.61|116.24|115.55|115.12|114.25|114.27|114.57|114.76|114.76|113.26|113.48|112|113.24|112.5|111.71|109.88|109.14|109.14|108.11|108.06|107.01|106.62|106.48|106.48|108.26|109.84|110.53|111.52|111.41|112.5|112.1|109.05|105.89|107.37|106.48|108.06|108.21|108.36|106.68|104.81|104.31|104.31|104.31|104.12|103.72|104.18|103.53|104.41||104.85|104.61|105|106.68|109.64|110.43|110.62|111.61|111.02|109.57|107.72|106.98|106.68|108.65|110.51|111.02|110.69|110.23|111.02|110.92|111.02|111.41|112.6|111.91|110.61|111.02|112.19|111.81|112.3|110.23|110.5|110.33|108.85|108.95|108.26|109.05|107.17|107.17|109.24|108.36|107.86|105.6|104.17|101.85|101.36|104.31|104.41|109.24|109.74|109.64|108.06|106.09|108.03|109.84|112.99|112.89|113.48|116.15|118.02|117.53|119.84|121|122.36|124.13||123.44|124.03|126.5|126.3|126.3|125.81|125.31|125.22|124.62|124.11|124.82|124.41|122.81|122.26||120.95|120.78|121.59|121.27|121.08|121.67|123.37|123.07|121.59|122.4|121.77|121.27|121.6|121.47|121.77|123.34|124.13|123.24|122.95|121.95|121.51|124.72|124.92|125.18|||125.81
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|295.5|298.75|312.3|314.25|319.25|321.15|323.88|326.05|322.25|320.92|328|327.4|317.55|328.3|332.7|332.35|331.7|329.95|326|324.38|322.7|322|320.75|316.4|320.81|319.65|315.45|313.15|313.65|318.9|317.85|319.55|319.35|320.25|322.93|322.94|326.15|329.25|328.3|328.35|331.1|329.5|328.5|323.14|321.95|319.35|315.3|324.5|330.35|330.15|328.9|328.25||334|334.81|338.35|||335.65|331.75|324.94|320|316.6|324.5|324.35|323.9|324.07|328.1|331.55|331.9|330.95|331.85|335|336.1|337.24|347.35|344.8|341|345.2|353.8|353.85|351.05|352.22|354.35|352.8|352.73|354.05|362.55|366.19|366.95|363|362.85|363.1|360.3|361.4|362.35|363.55|367.7|367|369.9|369.45|368.6|369.45|370.1|368.56|367.35|363.2|361.9|363.4|358.3|355.9|353.43|352.95|359.54|357.77|360.1|358|342.4|356.03|358.55|359.05|360.45|359.9|372.15|375.6|375.41|375.45|371|371.4|370.85|368.89|370.8|370.85|368|365.5|365.2|363.3|362.6|367.3|369.25|366.55|369.9|369.25|368.3||364.95|364|362.9|362.05|364.1|364.8|363.56|369.7|368.2|370.3|370.4|365.45|365.05|367.5|367.15|366.07|367.75|363.05|362.24|360.45|362.25|362.75|366.45|367.15|366.1|367.19|359.55|356.1|351.96|350.65|348.6|346.3|345|342.05|339.2|339.2|331.2|328.55|329.7|327|330.3|325.84|325.8|325|325.94|330.7|331.05|334.25|335.03|336.15|335.55|336.4|342.1|339.8|344.2|340.1|344.8|344.9|360.4|355.12|362.35|363.04|371.8|383.4||379.55|379.8|381.65|379.5|380.7|374.05|373.5|373.7|371.75|374.75|371.59|374.85|370.54|366.99||364.05|364.8|365.9|365|364.05|363.67|362.5|362.4|366.15|364.1|361.06|365.04|366.25|382.15|381.84|383.28|380.05|375.33|376.5|368.1|366.45|375.25|377.5|382.57|||375.989
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|311.4|318.8|323.3|330|329.6|332.1|330.98|319.3|315|324.8|323.3|315.8|317.2|331.3|334.7|334.6|326.9|335.6|338.2|337.9|335.2|327|331.4|333.3|327.7|327.9|322|307.1|312.7|318.6|328.7|329.2|332.1|327.3|329.7|341.9|356.2|367.7|380.09|385|385.7|386|386|377.8|362.58|362.44|355.07|372.6|369.2|365.46|365|361.62||369.73|373.2|369.2|||369.2|357.6|358.5|347|346.1|337.95|324.78|317.96|327.1|337.3|334.34|323.1|320.4|322.3|321.4|318.2|324.8|328.3|323.2|320.7|322|314.6|310|310|310|309.5|307.6|305|305.6|305.9|307.2|303.5|293.3|310.8|314.6|310.3|311.3|306.9|311.1|309.6|302.3|304.3|300.72|320.6|325|329.1|327.4|324.8|323.42|321|326.5|320|324|316.33|312.5|322|326.8|329.3|329.6|331.2|335.8|338.9|344.7|339.5|342|345.7|346.9|352.5|369.2|369.8|369.1|374.7|371.67|379.1|385.9|377.55|375.3|373.9|364.2|353.7|353.3|342.5|336.5|336.5|330.5|323.7||330.9|334.2|329.2|331.5|331.82|329.99|330.8|338.5|337.5|343.1|340.7|334.9|332.2|335.7|334.8|329.13|332.7|321.47|312.14|343.6|341.9|354|360.9|360.53|357.9|360.2|350.33|348.4|347.5|342.4|335.4|340.4|342.5|349.1|334.2|329.58|317.6|313.11|317.6|316.4|311.7|307|303.2|301.28|300.6|298.6|289.85|288.4|290.9|288.7|285.09|283.5|277.2|286.6|290.8|281.57|284.3|283.5|285.3|285.9|289.81|281.6|273.8|274.7||271.4|274.5|270.3|275.1|274.6|274.1|273.3|274.1|268|262.88|266.83|249.3|245.3|243||242.8|242|241.2|242.1|240.81|240.7|245.4|239.27|252|252.3|251.5|247.6|251.9|253.7|249.9|252.3|247|244.5|244.2|243.7|243.5|252.2|252.1|254.5|||255
04150|6766|/equities/tr-property-investment-tst|FTSE350|240|243|244.5|246.61|246|247.5|247.5|248.8|246.03|244.5|249.47|248|249.1|247.73|242.8|243.04|240.6|243|237.6|235.7|234.8|234|234.1|232.85|230|230|229.33|230|230.6|232.5|232.5|232|231.9|230.3|230.15|231.7|237.5|240|237.8|236|236|236.33|235.5|234.93|233.99|229.5|227.5|228.2|228|224|224|224.6||223.5|222.8|222.95|||221.78|221.5|221.8|220.5|218.7|217.91|220.41|221.6|220.72|219.5|218|221.2|220.69|219.9|218.5|224.5|225.18|224.3|224.5|225.03|223.8|224.13|223.5|223|223.45|223.11|222.85|223.04|219.6|219|222.6|222.7|224.5|228.4|230.4|232|232.2|232.1|231.5|231.7|230.2|230|230|228|221.8|217.22|214.17|213|212|210.5|212|210.1|209.8|209|209|210.18|209.99|209.59|211.1|209.52|208.3|209.1|212.3|213.2|212.73|212.62|212|213|214.95|213.9|213.1|212|210.7|210.2|208.5|206|205.7|206.3|205.8|205.23|206|206|204|204|204.97|204.72||204.5|204.59|204|206|209.6|209.5|209.5|213|212.2|212.4|212.5|212|213.44|212.5|213.6|213.8|209.75|209.5|209.5|209|209.25|209.1|211.4|211.1|210|206.81|206.56|205.5|205.9|206.5|206.4|205.5|204.2|202.03|200.2|199.07|192.04|189.5|190.7|186.81|190|186.33|182.93|186|187.2|192.8|194.6|196.5|194.78|194.47|194.25|192.3|194.85|194.2|197|196|197.5|198|203.2|203.6|205|205.68|205.73|208.57||207.8|208.05|213.2|212.5|210.52|206|205|204.43|200.26|199.5|199.21|197.5|195.8|195.6||193.7|193|194.25|194.39|191.86|192.04|191.8|189.41|188.75|187.6|187.93|186|186.2|185.5|185.5|186.5|185.5|181.6|179.13|178.8|180.5|182|184|184.49|||184.17
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1819|1839|1855|1866|1863|1882|1916|1935.16|1924|1894|1948.08|1881|1906|1953|1976|1970|1916|1925|1897|1877.8|1866.9|1855|1865|1842|1837|1814|1771|1765.9301|1739|1739|1714|1731|1732|1720|1707.72|1747|1774|1817|1852|1850|1848|1848|1872|1852|1877|1870|1855|1858|1874|1878|1858|1845.7||1847|1825|1807.28|||1803|1794.72|1764|1759|1741|1720|1684|1695|1701|1738.12|1731|1717.9399|1702|1687|1704|1720|1780|1775.8|1776|1805|1785|1795|1769|1729|1716.12|1699|1697|1718|1723|1699.28|1733|1734|1730|1744.48|1791|1818|1842|1834|1836|1801.4399|1783|1777|1793|1794|1775|1778|1790.6|1751|1713|1752|1765|1704|1626|1591|1556.5699|1577|1636|1657|1657|1659|1647|1608|1644|1648|1624|1601|1603|1613|1625|1585|1620|1624|1608|1605|1618|1610|1598.28|1575|1591|1558|1582|1586|1572|1579|1538|1571||1579.75|1570|1570|1545|1567|1550.0699|1547|1621|1612|1631|1661|1663|1643|1675|1692|1701|1700|1682|1698|1685|1670|1688|1665|1672|1683|1682|1627|1622|1629|1634.05|1629|1623.05|1605|1594.03|1558|1526|1510|1478|1494|1467|1443|1437|1433|1406|1402|1463|1453|1497|1483.24|1515|1511|1502|1527|1506|1526|1502|1503|1524|1540|1554|1532|1537|1558|1587||1556|1558|1546|1536|1532|1523|1516|1438|1432|1430|1437|1451|1441|1442||1435|1434|1425|1433|1456|1476|1466|1450|1430|1431|1413|1415|1390|1418|1414|1424|1433|1405|1378|1370|1365|1393|1449|1447|||1416
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.54|101.81|101.91|102.11|102.3|102.68|102.54|102.68|102.67|102.67|103.03|103.03|103.53|103.62|103.76|103.76|103.77|103.68|103.89|103.62|103.61|103.48|103.39|103.36|103.29|103.03|102.79|102.3|102.69|102.7|102.84|102.95|102.94|102.91|102.91|102.94|102.95|102.78|102.54|102.56|102.31|101.56|101.07|101.47|100.34|100.34|100.37|100.36|100.43|100.34|100.38|100.43||100.45|100.44|100.38|||100.51|100.2|100.2|100.28|100.2|100.09|98.13|99.85|99.21|98.37|98.13|98.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|421.3|428.1|427.8|427.6|428.2|426.6|428.69|434.5|440.2|433.7|443.4|441.8|444.3|443.8|441.2|441.5|433.8|441.3|442.4|438.4|439.1|436|436.2|432.54|432.2|424.6|413.5|419.3|416.5|419.6|416.2|417.4|416.44|408.2|405|411.1|419.1|423.26|421.1|427.6|427.1|425.2|419.9|415.1|414.4|411.4|409.5|412.6|411.2|409.5|403.5|404.34||407.4|405.7|403.1|||403.3|398.2|392.9|396.46|391.95|389.8|380.7|376.6|371.88|376.6|371.5|377.4|374.54|366.4|368.2|369.7|366.3|367.3|365.5|360.5|361.6|358.5|359|385.5|384.2|384.9|386|380.4|379.1|373.3|380|381.4|374.5|378.5|377.4|374.5|375.3|379.6|383.8|383.6|380.6|380.8|380.6|380.3|378.6|377.8|378.6|372.4|365.3|371.6|371.6|365.8|363.7|360|357.6|360.3|363.3|365|362.8|363.2|365.8|361.8|364.85|360.1|351.7|354.9|358.3|359.3|359.2|353|356.9|357.3|351.1|355.4|352.6|347.7|337.9|333.4|332.8|329.2|344|345.5|343|341.1|336.5|343.9||355.7|354.3|354.6|354.6|357.21|356.3|361.8|379.5|378|375.2|376|378|375.7|391.6|387.5|384.7|382.5|376.9|372.2|369.2|368.4|369|364.2|364.2|365.6|366.9|364.8|362.7|359.7|374.4|371.2|370.4|374.36|373.6|371|367.4|359.03|352.9|354.6|355.5|351.8|351.2|344.6|334.7|334||||||340.8|333.3|338.2|337.6|341.5|336.3|335|341.1|353.5|353.3|356.7|357.6|359.2|365||355.1|361.7|369.8|365.03|368|367.1|355.4|349.51|342|346.2|342.4|335.7|331.1|324.1||316.9|312|314.3|311.6|317.3|312.5|312.7|312.8|303|304.2|300.7|300|301.1|302.3|306.7|308.8|307.1|301.2|300|300.49|297.7|313|321.1|322.1|||320.7
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|772|777.5|791.25|801.25|797|784.94|778.5|777|782.5|779|762.3|757|764.2|769|775.5|775.12|771|765.5|767|767|736|753.17|789|842.5|832.5|828|825.5|788.5|775.5|784|782.88|808.25|819.55|828|841|859|886|891.31|883.5|896.5|897.44|861|837.5|848|876|851.5|835.5|818|841|843.5|847|847||849|849.25|839.5|||835.12|835|828.5|835|825|833.18|832|834.5|824|848|851|866|889.5|873.5|855|844.25|861.5|861|860|856.32|854.12|873.5|886|881.86|886.5|883|887|887.78|877|867|892|901|898.5|914|932|933.76|944.5|943|938|939.44|930.5|956.5|955.5|956|970.5|978|986.5|974.82|978|979|986.09|992|982.5|971.5|961.5|980.5|997|995.5|1000|1006|1014|1019.66|1036.5|1055|1044|1050|1047|1075|1054|1035|1058|1067|1058|1065|1051|1057|1058|1045|1016.71|1026|1019|1008|1007|1006|1016.53|1003||1007|1005|1005|1016|1032|1033|1031|1052|1054|1051|1038|1035|1040|1043.72|1044|1061.72|1037|1027|1019|1013|1021|1020|1011.79|1026|1104.67|1100|1093|1093|1092|1065|1098|1098|1062|1062|1058|1047|1056|1050|1022|1012|999.7|1014|1005|999.09|1002|1016|1016|1033|1021.08|1025|1020|995|1013|1006|992.21|999.5|1006|1033|1053|1039|1036|1012|1020|1030||1025|1028|1060|1054|1034|1038|1023|1039|1019|1008.98|1009|1015|1013|1001||975|975|990.5|983|1019|1025|1035|1037|1035|1043|1020|991|931|1080|1093|1159.9|1165|1167|1179.22|1154.33|1131|1174|1212|1236|||1230
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|356.27|361.7|362.5|363.29|362.4|364.9|367.7|368.3|369|360|369.5|370|365.6|362|346.3|338|337.7|338.6|335|341.04|339.6|337.9|326|328.8|331.7|332.59|332|336.2|342.8|350.3|351.1|352|347|351.5|348.1|350.29|345|349.96|350|346.54|350|345.6|343.6|344|346.6|345|344.4|335|335|322|326.7|325.6||324|322|320|||321.2|317.62|315|316.7|314.4|311.7|310.41|308.4|312|308.5|307.7|301.5|303|301.6|303.9|305.09|310|304|303|303|300|292.9|294|304.1|307.5|304.5|306.9|307.1|304.5|298.3|306.1|310.28|308|310|313.5|316|310|310.8|306.8|303.8|305.1|306.3|305.9|307.1|313.9|317.5|321.65|317|318|318.6|320.9|325.48|325|323.4|323|316.9|321.7|319.84|315|312.73|315.1|318|321.5|324.26|324.3|321.68|322.6|329.1|331.49|332.61|329|335|333.56|330|332.3|329.94|330.15|330|330.1|336|336.85|337|334.9|335|335.6|336.4||338.2|341.2|338.5|330.8|333.96|331.43|330|336|342.4|340.39|338|337.83|335.8|355.9|350|350.7|349.6|351|351|347.1|348|348|349.9|345.1|340.8|340|337|334|331.1|328|324.1|322.8|320.8|326|320|320|319.9|316.87|309|308.5|302.9|305|304.7|306|301|305.6|307.3|313|308.68|310|305.6|305|313.6|310|315.07|312.3|314.9|320.2|326|324.03|322.2|319|321.7|324||321.59|321.1|325|325|325.03|325|324|324.4|325.08|323.1|314|305|305.1|300.9||302.63|300|303.5|300|300.8|300|304.2|302|300|301.3|297.3|294.45|293.12|291.8|292.5|290.7|275|277|275.5|276.4|274.11|276|278|272|||271.3
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.45|79.45|79.45|79.5|79.45|79.45|79.4|79.6|78.1|78.1|78.25|78|78.25|78|77.9|78|78.4|78.4|78.35|78.1|78.1|77.8|77.8|78.6|78.5|77.75|75.35|74.975|74.5|76.3|76.367|76.75|76.5|76.7|76.7|77|77.3|77.225|77.55|77.5|77.65|77.75|77.9|77.9|77.9|77.9|77.8|77.95|77.6|77.25|77.25|77.3||77|77.25|76.75|||77|76.9|76.75|76.75|76.55|76.65|76.9|76.5|76.5|76.5|76.6|76.8|76.5|76.6|76|75.9|76.2|76.2|76|75.5|75.8|75.55|75.45|75.2|75.2|75.2|75.2|75.2|75.15|74.8|75.7|75.6|75.25|75.25|75.5|75.2|75.18|75.1|75.25|75|75.03|74.9|75.102|74.75|75|75|74.49|74.55|74.44|74.3|74.35|74.4|74.4|73.9|73.2|74.4|74.35|74|74.5|74.8|75.09|75|74.85|75.1|74.6|74.55|75.3|75|75.1|75.8|75.8|76.036|76|76.05|75.8|75.78|75.723|75.857|75.7|76|75.1|75.91|75.8|75.85|75.8|76||75.75|76|75.7|76|76.25|75.7|75.7|75.7|75.94|76.1|75.6|75.55|75.25|76.15|76|76|76.1|75.86|75.97|75.7|75.45|75.4|75.05|75.25|75.25|75.65|75.8|73.5|76|76|76.2|76.273|76.3|76.3|76.35|76.3|76.35|76.25|76.15|75.9|76.2|76|76|75.5|75.9|76.2|76.888|77.45|75.698|74.7|73.85|73.6|73.95|74.05|74|73.55|73.4|73.2|73|72.7|72.7|72.45|72.3|72.15||68.5|71.45|72.2|72.05|72.2|72.2|72.1|72.55|72.55|72.65|72.5|72.6|72.42|73.65||73.65|73.65|73.75|73|73.05|73|72.7|72.14|71.25|70.608|70.3|70.2|70.13|69.9|70|69.3|69.7|69.4|69.25|68.983|68.85|68.85|68.9|68.644|||68.05
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1759.37|1781|1816|1832|1827|1829|1855|1862|1846|1842|1906|1906|1928|1913|1906|1914|1926|1934.35|1925|1934|1937|1919|1942|1935|1934|1935.25|1931|1919|1924|1953|1930|1936|1940|1896.1|1925|1942|1953|1955|1951|1945|1933|1891|1930|1910|1943|1912|1913|1918|1940|1947|1902|1909||1928|1920|1908|||1863|1838|1843|1855|1844|1841|1851|1846|1842|1828|1813|1800|1794|1774|1750|1747|1781|1831|1807|1815|1836.72|1840|1800.9|1795|1808.5|1797|1801|1757|1881|1867|1903|1930|1944|1935|1929|1920|1939|1919|1906|1913|1915|1889|1907|1920|1927|1917|1890.1|1867|1850|1862|1866|1840|1834|1835|1828|1842.88|1831|1850|1854|1879|1887|1860|1874|1909|1903|1884|1872|1872|1879|1891|1899|1904|1897|1893|1885|1887|1871|1870|1879|1861|1840|1847|1839|1858|1848|1877||1887|1879|1928.5|1937|1943|1919.5|1922|1932|1963|1956|1960|1918|1905|1885|1828.3101|1824|1818|1794|1800|1798|1798|1772|1784|1822|1802|1790|1812|1813|1821|1818|1822|1817|1795|1814|1782|1760|1736|1711|1719|1704|1693|1641|1653|1622|1588|1615|1628|1664|1685|1672|1653|1633|1661|1660|1707|1673|1694|1688|1721|1736|1757.49|1769|1788|1818||1797|1792|1816|1817|1788|1751|1744|1734|1717|1704|1695|1681|1670|1666||1667|1655|1632|1627|1640|1625|1620|1616|1606|1589|1577|1552|1561|1572|1597|1614|1634|1622|1644|1650|1642.72|1659|1699|1711|||1675
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2352|2355|2357|2379|2408|2421|2428|2433|2419.3|2388.5|2433|2414|2429.5|2441|2436|2426.7|2398|2346.8|2379|2337|2341|2343|2360|2372|2366|2328|2307.3|2291.7|2314|2330|2299|2332|2373|2405|2428|2461|2485|2494|2474|2413|2408|2401.8999|2377.3|2381|2372.2|2374|2362|2402|2438.7|2429|2434.8|2432||2463.5|2462|2457|||2431|2417|2398.1001|2375|2363|2386|2370.5|2375|2378|2423|2454|2444.5|2429|2416|2411|2407|2420|2467|2453|2458|2464|2490|2454|2471|2477|2474|2455|2453|2463.3999|2451|2473|2465.6001|2452.6001|2459.8|2472|2508|2509.3|2487|2514|2518.3|2531|2483|2471|2474|2488|2457.3|2451.8|2454.7|2403|2374|2395|2372|2346|2328.3999|2328|2342.7|2345.1001|2361|2318|2311.5|2335|2429|2448|2493.8|2490|2523|2556|2568|2559|2494|2493|2472|2452|2456|2457|2459|2426|2429|2423.8|2419.8|2457.7|2468|2455|2456|2476.7|2509||2505|2506.3|2504|2527|2553.7|2562.8|2552|2604|2594|2584|2566|2547|2572|2643|2682.7|2686|2682|2652.3|2649|2619|2613.8999|2655|2701|2714|2727|2722|2744.8999|2732|2796|2806|2792|2774|2738|2744|2737|2716|2662|2627|2657|2637|2653|2583|2520|2510|2499|2553|2559|2648|2640|2629|2614|2608|2643|2616.7|2665|2641|2660|2696|2753|2732|2759.5|2806|2827|2875||2844|2844|2857|2834|2840|2800|2836|2827.2|2791.3|2772|2750|2746|2766|2778||2778|2762|2790|2764|2764|2746|2733.8|2825|2762|2757|2727|2665|2752|2771|2779|2772|2766|2734|2717|2725|2705|2758|2816|2775|||2742.8
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414.4|414.5|408.7|424.6|432|433.32|410|441.9|436.31|427.26|441.8|442.79|446.86|442.89|438.73|436.96|427.82|430.89|428.07|434.06|427.54|427.52|430.49|426.15|420.38|417.84|411.25|402.03|401.78|402.32|394.09|410.56|413.83|415.71|416.21|418.29|418|416.08|416.72|415.52|413.43|411.75|413.04|413.63|411.65|408.77|409.27|407.84|402.12|397.26|394.55|397.66||398.26|396.46|398.45|||396.07|396.72|393.59|395.18|392.8|397.07|401.92|392.01|394.78|396.17|392.7|394.29|394.78|387.54|389.63|385.06|390.12|390.92|392.7|394.78|393.49|390.17|387.1|388.24|393.89|397.76|395.68|394.88|396.17|395.78|397.46|400.15|397.07|396.37|394.11|391.31|391.81|390.42|392.3|394.88|396.47|395.88|401.73|402.48|400.83|398.36|398.36|393.99|389.85|381.89|381.57|380.21|376.73|371.37|365.03|362.75|369.49|370.98|371.37|383.38|385.46|381.39|379.61|377.33|372.49|371.77|366.42|362.84|360.36|358.88|358.38|360.17|354.12|353.82|352.63|351.44|351.73|350.48|347.17|346.68|350.35|358.18|351.57|354.12|358.68|359.67||365.52|365.73|365.92|366.32|366.22|375.44|375.94|382.48|380.2|377.92|381.59|376.93|374.95|378.12|373.95|385.26|384.17|378.81|379.21|375.94|369.19|370.09|374.25|377.23|378.91|377.43|375.79|376.43|379.91|375.84|376.04|375.74|374.65|378.33|376.92|372.66|368.2|361.65|357.24|357.98|352.52|350.25|346.87|335.47|334.77|346.18|351.14|355.01|348.06|348.26|332.29|317.41|339.53|345.39|357.98|352.53|351.73|353.62|354.84|353.52|352.13|359.57|361.36|359.37||354.12|366.02|371.08|374.25|375.85|375.94|377.23|372.07|367.11|359.08|355.21|351.83|349.06|344.93||343.01|341.59|341.12|334.28|333.98|327.63|325.35|319.99|314.93|310.47|302.44|299.56|300.93|312.45|312.45|315.11|318.51|317.46|313.15|309.48|309.48|318.41|317.41|315.09|||311.46
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|780.5|793|797.62|790.5|785|779|781|786.5|777|766|776.69|774|769.5|779|774.12|768|760|756|749.5|750.5|744|737.5|742|737.5|729|724.5|713.5|704.5|713|713.5|704.66|714.78|712.5|706.5|684.5|696|700.5|696|686|686.5|682.5|678|656|654.31|655.5|657.5|653.5|654.5|663.58|672.5|670.17|668.5||671.5|667|667|||658|652|650.5|643|650.5|662.5|655|651|645|641|641|643.5|644|644|648|650|650.23|657|650|655.5|656|665|664|665.5|672.5|682|687|689|687|682|682.5|682|674|678|687.5|685|690|698.5|701.5|710|714|706|715.5|712.5|701.5|699.85|706.5|703.5|699.12|699.5|697|696|689|687|684.5|685.5|690.83|691|693|693.5|689.95|684.13|688.5|688.5|692|699|695.22|702.5|695|688.5|688.5|684|677.36|678|677.5|675.74|670|673.36|677.85|678|678|680.5|678.5|680.32|680.5|680.5||684.5|684.5|683.5|681|680.86|683|684.5|701.5|699.74|702.5|709|716.5|715.94|720.5|721.5|722.5|715.5|719.5|716|708.36|712|708|707.5|713|716.5|717|708.5|707.5|708.5|706.5|704|707|706|707|698.82|694.5|688|683.78|681.5|681.5|675.5|671.5|648.76|656|647|649|665.43|691|722.5|724.5|723|721.5|715|714.86|714.43|731.5|737|746|745.5|748|755.5|753|750.5|779.86||784|775.5|779.5|781|774|757.5|758.5|748|758.5|737|734.68|740|739.66|738.56||738|735.39|741|740|732|726|732|736.82|740.5|738.5|730.69|736.36|733.18|729.5|730|717.06|716|706.36|707.5|702.5|703.93|709|707|705.5|||703.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|423|431.1|430.9|432.2|431.1|439.5|432.9|433.7|442.8|442.1|453.63|451.2|454.2|450.4|458|457.3|458.4|456|458.1|460.74|456.9|458|459.2|450.9|452|442.13|433.5|432.4|433.2|434.3|439.7|438.3|440.7|441.1|440|451.2|460.1|464|465.07|467.6|465.45|467.7|469.8|468.1|474.7|471.6|474|487.2|491|494.2|493.3|497.6||510|510|488.8|||477|480.3|473.4|470|468.2|466.1|466.96|463.8|460.46|470.5|474.4|474.5|468|464.3|466.18|472|474.1|485.2|482.4|481|484|474.02|473.3|476.9|478.7|485.6|479|484.9|481.4|478.08|489.1|489.68|485.1|491|487.68|482.87|484.1|482|477.2|479.2|475.1|478.5|475.25|486.3|478.3|474|471.48|465.7|459.7|461.2|461.3|458.9|458.8|443.4|441.9|446.72|446.1|442.28|445|439.35|440.6|435.35|435.1|445.1|449.6|444.55|443.66|432.2|455.9|453.9|464|484.8|482.5|481.4|482.7|481.4|481|470.2|469.99|468.4|466.95|462.4|460.7|461.9|457.9|471.7||475|470.8|464.5|461.4|459.9|454|453|448.4|446.2|446.9|447.2|443|439.97|451.2|475|449.3|423.6|418.7|415.1|412.6|411.6|406.8|408.2|409|410.4|405.4|405.97|401.3|395.5|395.88|388.5|388.5|384.2|390.4|379.6|379.5|379.1|369.8|370.8|366.6|364.5|354|347.55|345.5|344.85|349.6|355.5|364.7|360.3|378.2|371.6|376.1|377.4|369.4|370.1|370.1|371.7|379.69|379.3|376.9|369.3|372.71|367.6|371.3||366.41|365.9|367.3|366|361.1|361.7|357.2|360.3|366.5|364.7|367.2|366.2|356.5|352.3||345.1|343.2|347.2|341.74|342.6|339.4|340.3|337.2|325|323.8|321|325.6|324.4|326.4|329.2|335.8|338.1|328|326.6|329|332|348.3|347.7|349.7|||349.7
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1748.1899|1780.4|1839.95|1852.64|1841.9|1854.59|1860.4399|1847.76|1818.47|1793.09|1845.8|1804.8101|1809.6899|1837.02|1845.8|1873.13|1837.02|1839.95|1847.76|1886.8|1865.33|1861.42|1885.8199|1830.1899|1786.15|1793.09|1764.79|1795.05|1700.36|1707.2|1696.46|1737.46|1714.03|1724.77|1714.52|1743.8|1795.05|1816.29|1817.5|1798.95|1806.76|1768.6899|1759.91|1738.08|1758.9301|1736.48|1729.65|1770.64|1767.72|1749.17|1764.79|1779.4301||1786.41|1785.29|1771.62|||1749.17|1722.8101|1703.29|1672.14|1633.01|1611.99|1596.9|1589.09|1562.73|1582.26|1549.4301|1520.76|1510.73|1519.79|1510.83|1521.74|1571.52|1570.54|1560.78|1544.1899|1539.3101|1536.38|1517.83|1521.74|1511|1496.36|1503.17|1518.8101|1516.86|1522.71|1542.24|1551.02|1554.01|1552.97|1574.45|1572.5|1585.1801|1586.16|1601.78|1618.37|1616.42|1614.47|1615.4399|1603.73|1599.83|1572.5|1615.4399|1588.8199|1576.4|1556.3199|1571.52|1554.9301|1551.02|1518.8101|1503.1899|1511.98|1501.24|1527.59|1537.36|1545.16|1556.88|1533.45|1554.9301|1563.71|1581.42|1590.0699|1591.04|1600.8|1608.61|1598.85|1605.6801|1624.23|1592.02|1592.02|1630.09|1621.0601|1585.1801|1578.35|1564.6899|1543.21|1547.12|1535.4|1523.6899|1531.5|1528.5699|1564.6899||1576.4|1556.14|1536.38|1505.14|1501.24|1479.77|1481.72|1507.1|1486.6|1477.8101|1481.72|1471.96|1467.08|1468.03|1479.77|1477.8101|1480.74|1473.25|1474.89|1462.91|1459.27|1487.5699|1525.64|1534.4301|1542.24|1533.45|1541.26|1523.6899|1546.14|1565.66|1591.04|1589.09|1545.16|1565.66|1531.5|1517.83|1487.5699|1470.01|1481.72|1500.26|1494.41|1480.74|1491.48|1432.91|1424.13|1480.74|1514.91|1553.95|1563.71|1560.78|1558.83|1539.3101|1553.5601|1571.52|1605.6801|1590.0699|1603.49|1624.23|1631.0601|1639.85|1660.84|1672.0601|1675.96|1630.09||1586.16|1585.1801|1621.3|1629.11|1620.3199|1599.83|1588.36|1575.42|1561.76|1541.26|1529.55|1517.83|1602.75|1585.1801||1558.83|1541.26|1541.26|1535.4|1513.9301|1507.1|1494.41|1474.89|1460.24|1453.41|1485.62|1485.62|1481.72|1495.38|1511|1539.1899|1525.64|1522.71|1486.6|1547.12|1536.38|1576.4|1611.54|1607.64|||1614.47
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|171.701|170.139|170.139|170.37|170.139|170.139|170.139|170.119|170.139|170.139|170.833|170.139|169.792|168.75|168.229|167.882|167.188|167.708|167.361|167.188|167.014|167.014|167.014|165.625|165.278|163.542|162.847|162.5|162.5|162.153|162.847|163.889|165.278|166.014|168.056|169.271|169.792|169.097|166.146|164.219|160.938|159.028|158.333|157.986|157.292|157.292|157.292|157.465|156.944|156.944|156.597|156.25||156.25|156.171|153.472|||156.944|156.944|156.25|154.882|154.861|154.514|154.861|154.861|154.861|155.71|156.25|156.944|156.944|156.944|156.944|156.944|156.944|156.944|155.375|156.944|156.944|156.944|156.944|156.944|156.944|156.424|156.25|155.903|155.903|155.556|155.556|154.861|154.861|154.514|154.514|154.167|154.514|154.167|154.514|154.167|154.514|153.299|152.778|151.736|151.736|151.389|150.347|148.264|146.701|146.354|146.528|146.454|145.833|145.069|144.444|144.719|144.097|143.75|142.986|142.882|141.917|142.361|143.056|142.708|143.056|143.056|143.056|143.056|141.667|140.972|140.035|139.583|139.656|139.583|139.583|138.889|138.59|139.583|139.583|138.542|139.583|143.743|146.528|147.549|148.958|148.632||148.958|148.611|148.611|148.882|148.958|148.958|148.958|148.951|148.958|148.84|148.75|148.951|148.958|148.958|148.958|148.903|148.958|148.958|148.611|148.958|148.958|148.958|148.611|147.917|147.222|147.222|146.528|147.222|147.149|147.149|146.875|147.222|147.222|147.222|147.153|147.149|147.222|147.222|146.94|147.049|147.222|146.944|147.222|146.875|147.222|148.611|148.958|148.958|148.958|148.674|148.958|148.611|148.951|148.611|148.958|148.611|148.264|148.537|148.537|148.604|147.91|147.917|147.84|147.917||147.076|147.222|146.528|146.528|146.528|145.139|145.139|145.139|144.792|145.139|144.097|143.75|143.75|143.75||143.403|143.403|143.257|143.403|143.382|143.056|143.056|142.653|144.444|144.444|144.444|144.444|144.444|144.444|144.228|144.444|144.228|144.444|144.228|144.444|144.228|144.444|145.788|145.788|||145.788
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|769.91|780.47|804.63|811.58|814.82|834.64|850.02|849.08|852.31|842.04|847.63|831.02|828.24|831.95|822.69|821.3|799.54|797.16|802.32|797.22|795.84|780.68|789.82|783.8|778.86|768.98|751.13|748.82|746.76|755.1|748.61|750.47|750.93|718.89|723.61|736.58|758.34|768.06|771.76|763.06|750|765.74|775.47|762.5|779.63|753.71|752.13|760.19|769.91|756.02|736.21|731.02||719.45|721.72|722.69|||721.53|712.04|713.22|714.35|700.47|682.87|680.49|686.11|689.35|709.26|715.28|713.89|701.85|682.53|687.15|700|707.87|707.93|696.3|743.98|734.72|725.93|712.04|692.97|685.19|704.47|690.5|691.21|685.65|690.28|721.64|720.37|700.93|697.69|698.61|709.26|731.48|724.08|719.45|726.39|713.89|700.47|715.74|724.54|723.15|725.93|736.58|729.17|723.15|710.19|717.13|706.95|695.84|664.82|655.56|648.06|649.54|664.82|674.54|664.82|657.22|648.15|651.39|672.69|682.41|681.02|679.63|682.87|692.59|681.95|696.76|701.39|703.53|693.06|704.17|710.94|696.76|695.84|700|692.13|711.11|691.72|686.11|681.02|681.95|699.08||718.74|707.87|710.65|700.93|700.47|669.91|657.99|719.91|731.02|731.95|730.56|732.87|725.37|739.35|741.67|730.09|737.04|729.17|737.97|736.58|748.61|756.95|757.41|757.47|759.72|755.56|761.11|753.24|755.56|783.8|773.15|776.35|767.37|748.15|731.74|709.72|704.17|696.76|705.56|704.17|702.78|688.43|675|657.87|649.54|670.79|700.47|712.5|707.41|708.34|702.78|684.26|707.41|713.89|701.85|699.82|696.3|702.24|698.44|684.96|679.16|673.61|671.8|687.04||686.11|684.72|693.52|709.26|693.85|703.3|698.61|672.1|669.45|691.21|700|695.72|694.91|696.76||699.77|685.65|697.69|708.98|709.72|706.48|706.48|694.91|680.84|677.32|678.24|674.08|662.5|667.13|661.65|662.97|650.47|643.06|634.72|633.8|629.89|659.26|678.71|687.04|||683.34
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|220.85|224.4|224.18|225.3|229.65|238.65|244.95|246.05|245.5|243.3|244|241.88|244.65|246|234.76|233.48|228.47|227.76|224.25|223.84|222.76|223.6|225.43|226.34|225.58|227.17|223.17|221.02|223.99|227.02|226.15|229.94|225.89|227.68|221.12|237.3|238.91|242.9|243.31|244.29|241.52|241.88|240.49|237.32|238.44|240.49|241.01|241.67|241.47|239.16|241.57|242.31||242.34|240.19|242.29|||241.37|240.85|239.16|235.16|233.42|231.63|230.81|230.27|233.73|235.98|235.68|236.02|232.65|225.48|229.36|230.91|231.42|232.45|233.81|234.09|233.73|234.7|234.04|230.91|231.99|237.16|236.24|235.88|235.78|233.67|229.02|231.68|229.84|233.27|234.91|232.99|234.03|234.19|227.94|230.81|230.4|230.6|231.56|233.2|232.44|232.23|231.68|233.01|230.19|224.25|225.68|225.68|223.43|220.46|219.38|221.69|223.53|225.12|224.97|222.15|220.97|219.58|221.28|221.48|219.84|214.51|214.1|213.18|213.31|215.95|216.15|216.97|215.49|213.28|214.15|209.08|210.41|213.28|213.14|209.44|205.08|216.44|210.46|207.75|191.88|194.73||194.12|193.02|194.58|193.08|194.07|195.81|196.68|200.06|200.88|200.01|200.73|200.73|202.35|201.72|202.11|203.68|202.83|199.6|199.04|198.11|196.15|196.78|197.14|197.5|196.78|195.81|195.35|195.55|198.27|198.32|197.14|196.17|193.6|196.58|196.17|195.65|192.3|190.84|191.04|187.87|187.87|187.25|184.07|180.38|178.95|180.21|181.41|185.61|185|185.51|183.25|181.05|184.74|194.99|194.39|192.8|192.38|191.81|194.17|192.73|195.24|196.99|197.19|199.24||198.22|196.09|201.29|200.88|199.75|201.6|200.32|197.4|195.55|197.96|196.53|195.98|197.29|197.55||196.61|197.45|200.57|199.86|200.57|200.03|199.34|197.5|197.45|198.58|197.04|192.94|192.58|193.76|193.4|193.55|193.5|190.58|191.14|186.33|186.17|188.28|189.61|190.9|||189.86
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2404.4399|2437|2447|2498.71|2502|2523|2527|2520.05|2514|2500.72|2502|2481|2363.05|2335.05|2336|2332|2273|2272|2252|2232|2216|2198|2213.1001|2211|2194|2177|2147|2132|2090|2103|2063|2090|2111|2091|2067|2083|2123|2137|2167|2149|2114|2110|2104.1001|2078|2087|2081|2066|2072|2083|2091|2096|2086||2114|2144|2135|||2103.25|2084|2075|2084|2059|2058|2049.5|2049.6599|2061|2105|2080|2060.7|2036|2037|2054|2079.6299|2116|2141|2146|2121.6399|2118|2140|2136|2159.8999|2172|2198|2193|2195|2197|2191|2199|2204|2188|2186|2159|2148|2065|2241.5|2253|2283|2289|2294|2298|2336|2332|2300|2307|2263|2255|2329|2341|2301|2296|2242|2206|2217|2229|2240|2258|2303|2305|2312|2351.7|2356|2365|2371|2369.22|2376.1499|2381|2344|2350|2343|2345|2319|2333|2290|2253.1201|2219|2223|2196.99|2209|2185.96|2169|2177|2160|2179||2195|2185|2188|2186|2211|2185|2208.73|2249|2207|2180|2173|2172|2159|2188|2205.3799|2213|2147|2137|2139|2058|2076|2074|2109.3999|2112|2150|2161|2152|2149.79|2164|2173|2164|2152|2115|2151|2088|2065|2081|2068|2133|2134|2135|2126|2110|2052.51|2034|2096|2108|2196|2193|2160.8201|2151|2114|2181|2160|2220|2189|2220|2275|2308|2302|2298|2292.1599|2303|2321||2284|2284|2383|2387|2348|2376|2413|2401.46|2397.96|2364|2295|2203|2148.3|2146||2118|2062|2130|2190|2184.55|2182|2165|2146|2075|2049.6399|2069|2096|2133|2170|2253|2320|2277.4099|2248|2235|2210|2157.6399|2227|2236.6399|2220|||2231
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1126|1145|1175|1150.66|1128.96|1124.7|1157|1173|1154|1137|1128|1137|1136|1139|1126|1128.78|1108|1111|1074.28|1063|1049.49|1059|1054.53|1037|1032|1039|1034|1027|1024|1032|1031|1023|1014|1013.6|1019|1027|1034|1020.67|1004|998.19|992|1005|998.1|1005.78|999|972.22|979|1006|1029|1014.25|999.5|1000||998|999|997.5|||986.1|997|996|1002|1003|989.5|978.6|983.5|987|982|985|967.5|954.5|951|937.5|935.5|940.64|943.5|955|966.5|968|968|965.96|969.5|983.5|974.5|960.63|970.5|981|968.45|986.5|962|952.5|956.5|936.55|915.5|914.69|901.5|894.5|898.5|889.5|890.5|887|896|905|906|913.96|910|894.02|880|894.5|901|879|856|830|851.5|841.5|831.08|834.5|845|817|822|827.5|836|835|811.29|811|825|838.5|828.84|831.5|837.55|835.92|839|846|851|839|839.5|845|841|845.5|841.58|835.55|825.5|830|838||832|814.5|806.5|809.5|808|789.51|791|813.5|822|825.5|813|806.5|802.5|816.5|798|778.5|775|768.61|764.5|761.5|756.5|757|765.36|764.5|761.28|757.5|758.72|741.5|752.06|745.5|744|741.5|737|757.5|740.5|737|724.5|720|724|717|713|703|703.78|693.5|689|693|696.5|711|715.5|720|712|698|731|724|741.55|746|748|745.5|761|753.5|746.5|756.5|755|757||753.5|754|766|757|741.5|745|732.46|728.5|732|726.5|728.5|727|724.5|722.5||718|723|733|731|737|730.8|730|732|729|724.5|718|739|746.5|758.5|771.5|768.5|754.5|730|722|715.5|715.2|716.83|749.5|738.75|||733.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4179|4232|4260|4312|4331.6699|4354|4371|4403|4347|4360.1001|4406|4250|4150|4153|4136.2002|4139|4123.25|4140|4120.1201|4077|4040|4011|4019|3966.1201|3930|3833|3759|3718|3663|3707|3689|3733|3740|3753|3759|3798|3878|3916|3895|3919|3915|3921|3908|3864|3846.1201|3842|3823|3824|3772|3717|3717|3711||3713|3719.1001|3669|||3670|3650|3596|3553|3542|3521|3486|3487.1001|3481|3464|3419|3477|3483|3503.74|3506|3523|3552|3514|3518.1201|3524|3465|3492|3425|3339|3368|3374|3363.5|3380|3378|3350.6101|3418|3401|3396|3421|3443|3422.22|3435|3431|3420|3430.1001|3418|3370|3329|3329|3312.71|3250|3343.6299|3274|3230|3218|3240|3202|3145|3002|2954|2960|2921|2959|2948|2944|2948|2956|3016|2939|2911|2983|3004|3000|2999.72|3007|3068|3126|3108|3082|3042|3087|3170|3135|3125|3114|3103|3092.4099|3080|3069|3037|3122||3092|3067.4399|3062|3075|3086|3035|3068|3135|3110|3140|3159|3173|3215|3276|3266.1599|3238|3216|3166|3154|3139|3135|3133|3127|3116|3163|3176|3130.1599|3129|3154|3195.78|3181.4099|3160|3132|3137|3122|3082|3065.4099|3090|3113|3039|3020|2970.75|2944|2865|2899.28|2924|2932|2995|2975|2904|2909|2870|2900|2879|2866|2810|2817|2840|2868|2858.78|2841|2842|2848|2873||2824|2823|2860|2820|2800|2751|2702|2663.72|2694|2678|2661|2640|2636.6001|2637||2625|2552|2531|2531|2569|2527|2507|2470|2433.4099|2418|2408|2406|2396|2408|2423|2442|2442|2382|2389|2430|2394.6899|2495|2531|2556|||2514
04174|6875|/equities/witan-investment-company|FTSE350|650.5|656.5|658.5|661.22|658|665.5|665.5|666|662.48|660|672.5|670.5|673.1|678|675|675.5|670|675|676.5|672.76|671.16|666.5|668|661|657|655|650|645|647|649|648.5|650.5|649|656.5|653|663.5|633|675.5|676.5|673.5|675|678|674.2|671.96|670.64|664|666|670|663.5|662.5|660.5|664||664.55|664.48|661.5|||656.6|657.5|651|648.5|641.5|641.5|640.74|640.2|638.5|643.5|645|640.56|637.5|636|637|637.5|644|647.5|646.74|647|648.25|649|645|648.5|650.5|656|652.5|650|650|646|650|649|639.8|646|648.4|645.5|648|648|649.5|650.5|647|647.5|647.66|642|640.5|642.5|637.29|635.5|632.5|627.5|630|624|620|614.32|612.5|614|616.5|617|618|617.5|617|617.5|623|627.97|625.5|622.2|624|634|635.5|625|626.5|631.45|625.5|627.28|625.5|625.28|618.5|617.5|616.5|610|614.5|613.5|609|611|612|618||618|616.9|615|617.5|621.5|624|623.5|635|636.84|633.5|628|627.5|628.5|636|637.4|633.5|629.67|626.5|628|628|625|623.88|630|632|628.1|627.58|627|628|630.42|628.5|629|626.5|621.5|621|608.5|607|591|588|598|589.5|587|580.87|573.5|570.75|569|576|578|594|589.75|584.51|582.67|574.5|584.7|586.5|592.5|588|588.5|599.5|610.11|607.82|614|618.41|620.5|625.86||621|624.75|635|635.5|628.85|622.4|622.44|617.5|613|612.5|608.25|607|603.5|598.5||591.5|591|593|593.5|545|594|594.75|590.35|584.5|586.5|585|584|583.5|584.5|587.44|588.37|587.67|580.12|578|576.5|575.12|586|589.5|586|||585.31
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|549.37|560.5|568.5|568.5|569.11|585|595|600|585.5|583.83|581.5|557.5|557.27|555.96|558.5|571.4|572|570.5|563|551.5|546.5|543.5|556|560|555.5|555|547|538|533.5|540|541|534.08|533.5|546.62|536.5|545.33|559.5|560.23|563.73|575.5|567.5|564|548.5|549|553.75|548|546|537|534.81|531.5|529.5|527.5||521.5|516.12|511|||512|508|500|507.5|500.5|500.5|498.4|493|489|490.9|496.6|497.2|481.7|480.1|495|487.6|489.36|498.2|493.2|484.8|484.8|485.8|482|473|487.5|495.9|494.1|496|495|495.8|503|489.3|484.5|480.3|472|475.7|478.5|480|478.3|484.8|475|467.5|472.95|474.9|470.9|464.3|473.1|476.1|476.3|472.8|470.3|468.01|464|455.42|445.72|446|457.7|462.5|462.5|466.87|447.32|443.1|441.2|433.2|413.2|414.7|424.6|427.5|427.5|427.5|431|430.1|431.7|430|431.36|431.3|428|437.7|430.77|421.1|420.82|445.7|439.5|446|451.6|459.6||455.7|449.42|448.3|451|445.1|438.8|432.2|454|458.4|459.2|458.2|453|451.1|453.6|454.5|462.1|452.53|451.6|450|447.5|450|449.65|447|445|440|438.3|438|440.4|440|438.33|438.6|437.73|435.1|437.7|432.7|436.4|420.14|408.9|384|384.33|384.3|382|390.3|391.4|397.62|405|405.3|406.9|408.1|405.6|403.7|393.6|385|382.4|381.91|380.6|381|394.9|401.2|401.5|401.5|403.8|411.8|416.26||408|405.2|412.19|408|407.8|392.11|392.53|390|388|385|387.7|388|375.6|374.1||374.6|378.22|373.5|365.1|368|368.6|368|367.8|368.1|371|371.1|370|371.56|367|368|367.9|360.1|352.6|343.31|345.7|342.36|344.8|345.5|342.4|||339.4
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1360|1373.3199|1374|1376.01|1375|1380|1381|1382|1385|1380|1381|1360|1359|1360|1355|1333.11|1315|1315.83|1315|1307|1294.11|1285|1286.28|1284.35|1279|1269|1256.6899|1245|1254|1260|1261.21|1250|1256|1254.5|1250|1278|1285|1282.2|1277|1272.1|1264|1263|1256.42|1245|1256|1253.4|1255|1256.01|1248|1236.3199|1232.72|1234.3199||1231.88|1231.5|1226|||1228.88|1220.2|1218|1212|1204|1207|1203|1205|1203|1216|1223.11|1227.6|1220|1220|1220|1240|1253|1248|1243.66|1240|1227.51|1192|1185|1184|1183|1184|1184.8|1180|1185|1179|1186|1190|1187.01|1186|1190|1191|1185.28|1184|1185|1190|1190|1190|1193|1190|1188.01|1186.11|1185|1179|1173|1162|1166|1160|1155.37|1138.11|1125|1131.11|1128|1130|1131|1131|1134|1135|1140|1140.9|1142.11|1148.5|1145|1157|1161|1155|1155|1152|1148|1148|1136|1120|1111.5|1112|1125|1128|1128|1130|1127.7|1125|1122|1127||1119|1100.7|1100|1095|1107|1115|1125|1138.6|1140|1140.9|1136|1135|1136|1146|1150.11|1151|1139|1136|1140|1132|1125|1124|1125|1130|1136|1145|1139|1140.88|1144|1140|1142.89|1140|1126|1123.3|1112|1085.04|1054|1049|1051|1046.74|1038|1018.92|1015|1013|1013|1020|1021.11|1045.01|1041|1023.32|1011.89|995|1040|1045|1042.75|1035|1048|1060|1080|1080|1080.01|1081|1104|1101.5||1102|1108|1124|1117|1116.6|1107|1101|1096|1074.16|1058.35|1051|1054|1049|1049||1043.01|1038.52|1045|1045|1046.99|1049|1053.9|1050|1047|1037.7|1036.01|1031.91|1026|1026|1030.2|1030|1021.99|1010|1010|1005|1007|1011|1014|1011.92|||1005
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1189.2|1208|1211|1199.8|1211.5|1247|1257|1266|1262|1249|1278|1236|1329.8|1329|1326.8|1342|1338|1344|1353|1344|1338|1332|1320.3|1304.2|1299.5|1295|1270.5|1264|1244|1258.7|1243|1263|1271|1280|1268|1299|1319|1338.8|1348|1348|1350|1361.6|1370|1334|1356|1342|1334|1341|1353.2|1359|1358.5|1371||1373|1369|1374.4|||1361.3|1351|1335|1314.2|1298|1302|1293|1284|1285|1310|1305|1317|1301|1309|1313|1316|1339|1350|1352|1346|1341.6|1351|1350|1333|1319|1323.9|1344|1335|1324|1304|1346|1358|1346|1355|1349|1336|1327|1315|1305|1324|1319|1320|1319|1315|1304|1301|1284|1274|1271|1254|1254|1235|1236|1209|1211|1234|1238.4|1245.5|1253|1244|1262|1256.5|1276|1275|1274|1265|1261.8|1278|1277|1285|1286.7|1287.6|1282|1266|1266|1245|1245|1239|1236|1227|1216|1215|1190.2|1172|1175|1191||1188.4399|1182|1167|1148|1158|1151|1163|1179|1172|1173|1183|1174|1169|1184|1190|1191|1187|1168|1168|1177.5|1162|1155|1172|1174|1180|1178|1177|1164.5|1170|1199|1178|1173|1167|1168|1158|1153|1136|1128|1138|1123|1116|1084|1070|1051|1055|1088.9|1093|1125|1125|1104|1116|1086|1098|1095|1108|1087|1096|1087|1117|1111|1122|1144|1148|1155||1139|1147|1169|1161|1156|1145|1148|1138|1120|1119|1098|1097|1095|1073||1076|1064|1057|1050|1044|1054|1057|1057|1033|1028|1023|1024|1022|1039|1024.6|1067|1047|1032|1027|1032|1020|1056|1062.6|1047|||1038
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|28.98|29.28|28.59|25.88|25.5|25.38|26.03|25.6|26.36|25.39|25.5||24.3|22.88|21.91|21.07|21.07|20.76|20.71|20.74|20.95|20.83|20.95|21.43|21.36|21.97|21.83|22.41|22.75|22.9|22.69|22.8|22.86|22.52|22.86|23.43|23.39|23.31|23.23|22.84|23.25|23.48|23.47|22.99|22.62|23.03|23.47|22.93|22.46|22.77|22.6|22.99|23.26|23.71|23.62|22.78|22.69||22.33|22.23|21.85|21.74|21.49|21.45|21.21|21.5|21|21.19|21.43|21.59|21.25|20.95|20.35|20.44|19.91|19.74|19.4|19.9|20.16|19.79|19.75|19.8|20.38|20.38|21.32||19.16|19.17|19.4|18.83|19.16|19.4|19.16|18.92||18.7|18.51|18.7|18.33|18.58|18.66|18.63|18.8|18.82|18.23|18.03|17.97||17.65|17.86|17.6|17.24|16.92|17.11|16.81|16.55|16.7||16.5|16.5|16.32|16.19|16.08|15.9|16.55|16.86|17|16.43|16.11|16.64|15.83|16.21|15.82|16.27||16.23|15.72|15.32|16.04|16.04|15.99|16.41|16.04|16.28|16.31|15.8|16.19|16.76|16.52|16.56|16.76||16.96|16.76|16.76||16.77|16.76|16.28|16.63|17.96|18.11|18.05|18.2|18.2|18.2|18.74|18.95|18.92|18.62|18.35|19.04|18.75|18.6|19.04|18.75|18.65|18.21|18.16|18.68|18.84|18.68|18.68|18.75|18.56|18.92|18.44|18.2|18.43|17.9|18.37|19.4|19.4|19.45|19.41|19.87|20.13|20.21|20.72|21.07|21.15|20.84|20.71|20.65|20.65|20.83|21.1|21.31|20.95|20.75|21.26|21.81|22.52|22.28|22.35|22.15|21.83|21.26|21.38|21.31|21.43|21.47|21.33|21.91|21.91|21.74|21.66||21.79|21.57|21.42|21.37||20.94|20.58||20.6|20.58|20.05|19.73|19.22|19.25|19.06|19.16|19.16|18.76|18.8|18.92|18.96|18.68||17.87
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1217.55|1233.3|1221.15|1237.55|1237.95|1202|1161|1111.6|1096.95|1094|1085||1075.15|1073|1056.45|1003.1|1002.05|1020|1005|1002|1001.75|1010.25|1035|1040.35|1031.3|1006.35|991.1|991.2|988.6|998.95|982|970.15|981.45|980|976.1|995.2|1016.05|1018.6|1023|1016.55|1022.55|1028.3|1017|1017.5|1026.15|1028.2|1050|1077.1|1071.2|1071.1|1081.15|1093|1101.3|1095.3|1091.95|1103.75|1101.95||1105|1091.7|1069|1078.2|1085.15|1081|1076.4|1086.65|1112|1128.7|1134.05|1125|1098.7|1102.6|1092.5|1081.3|1087|1067|1059.95|1059.95|1062.15|1055|1032.15|1022|1050.55|1049.5|1042.5||1026.2|1020|1016.65|1047|1085|1101|1102.65|1128.7||1130|1127.1|1138.55|1112.2|1110.05|1132.8|1136.25|1103|1130|1125|1124|1123.6||1125.5|1111.4|1115.1|1117.5|1110|1116.75|1108.2|1123.35|1102.45||1092|1085.7|1093.1|1082.35|1076.3|1086.15|1090.3|1060.6|1076.45|1054|1035|1031|1026.45|1020|1018.45|970.1||930.5|930|913.9|927|941.15|933|941|911.15|937.95|995|973.6|983|1000|1070.5|1108.25|1151||1151|1148.1|1144||1155.1|1151|1157.9|1170|1155.65|1143|1140.05|1171|1191.25|1185|1165|1211.05|1225.1|1232.35|1261.15|1268.9|1256.55|1218.55|1232.45|1226|1244.45|1245|1243.6|1218.05|1230.55|1208.1|1195|1210.35|1212|1205|1175.25|1156.35|1155|1146.05|1151.25|1170.1|1202.7|1197.75|1200|1208.15|1194.6|1195.6|1213|1206|1193.05|1186|1191.35|1211.55|1211.15|1208|1218.5|1220.1|1232|1211.4|1197.05|1191|1211.4|1215|1240.65|1252|1229.75|1206.1|1195.7|1201.6|1213.45|1209.5|1210|1200.2|1207.1|1222.45|1234||1205|1214.05|1237.1|1223.1||1203.15|1207.05||1172|1170.3|1128.2|1127.5|1132.05|1135.25|1119.5|1127.05|1119.3|1106.6|1131.1|1157.5|1155.1|1150.55||1141.1
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|32.86|33.3|33.73|34.33|32.8|29.79|29.11|28.79|28.71|27.78|27.03||26.54|26.85|26.99|26.45|26.05|24.92|24|23.22|22.89|23.59|23.82|23.71|24.04|24.36|24.46|24.84|24.57|25.39|24.98|25.84|26.26|25.71|25.75|27.05|26.37|26.39|26.5|25.93|25.94|26.92|26.44|25.2|25.37|25.96|26.15|25.85|26.26|26.66|26.64|27.6|28.58|28.37|28.79|29.42|29.04||28.78|28.28|27.37|27.41|27.79|27.7|26.7|26.52|27.29|28.68|29.65|30.04|28.77|29.16|28.8|28.55|28.4|27.98|26.49|25.29|26.07|26.71|26.26|26.06|26.17|25.89|26.78||25.22|24.35|24.62|23.46|22.8|22.67|22.52|21.75||21.87|21.71|22.81|21.87|20.93|20.98|21.37|20.72|20.76|19.08|18.25|18.06||17.72|17.97|16.93|16.93|16.48|16.41|15.88|15.81|15.47||15.09|15.23|15.42|15.26|15.32|15.42|15.38|15.26|15.04|14.55|14.4|14.6|15.04|14.74|14.93|14.94||14.55|14.49|13.78|14.45|14.8|15.07|15.56|15.1|15.83|16.69|17.27|16.72|16.69|17|16.67|17.41||17.72|18|17.98||17.72|17.47|17.17|16.95|15.85|18.12|18.32|19.12|19.68|20.59|20.9|21.32|21.87|21.33|21.3|21.52|21.16|21.26|21.61|21.54|21.95|21.64|21.76|21.3|21.92|21.77|22.07|23.14|22.42|21.07|20.33|19.87|19.36|19.08|19.45|19.52|20|19.08|18.47|19.2|19.12|19.18|20.39|22.18|22.7|22.68|22.34|22.34|22.3|22.87|24|23.54|23.98|23.86|23.51|23.38|25.2|25.77|25.6|24.62|24.53|23.4|23.15|23.42|24.51|24.77|24.59|24.95|23.98|23.33|23.47||23.1|22.88|23.04|23.05||23.32|23.5||23.02|23.34|23|22.45|22.1|22.17|21.59|22.62|22.67|22.55|22.63|23|22.34|21.94||20.53
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|175.2|177.9|182.05|183.65|182.3|176.55|175.75|175.05|171.1|167.4|160.15||154.85|158.05|163.35|162.55|160.15|158.5|151.45|146.2|143.35|143.5|144.35|147.55|146.7|146.7|145.7|144.5|141.95|143.4|142.3|141|143.35|141.05|141.25|143.15|147.2|146.65|146.15|148.75|145.1|149.1|147.1|142|142.2|147.7|148.55|144.4|145.3|149|147.5|151.1|154.55|154.65|156.3|159.55|158.9||158.6|161.5|161.6|156.3|156.3|156.55|150.5|151.1|153|155.6|158.75|164|158.4|158.25|152.4|156.65|157.3|156.45|153.25|150.7|156.3|153.1|151.05|149.8|154.5|153.6|153.45||144|144|145|147.85|146.6|147|150|140.6||143.8|142.6|144.85|141.45|140.85|143.15|151.1|154.5|156.75|151.35|150|149||148.7|149.85|144.1|143.95|142.95|143|142.65|138.9|139.15||136.6|137.05|138.6|140|137|137.9|136.05|136|134.4|131.05|131.4|135|129.5|126.8|127.5|126||122.55|121.85|118.7|120.75|124.2|122.65|121.3|121.5|121.8|121.5|118.95|120.1|126|125|125.1|140.95||143.55|142.1|141.6||133.45|128.5|120.35|117.95|125|125.2|116.65|135.05|137.9|142.65|143.65|143.7|146|144|145.35|145.05|144.4|146.45|148.55|149.5|149.4|149|148.35|146.5|147.35|148.05|148|149.4|149.85|148.3|147.15|143|143.95|147.75|146.8|146.85|148.3|149.45|145.25|143.8|136.4|141.8|145.75|150.3|150|152|149.15|153|149.55|150.05|151.6|151.1|156.1|153|150.3|150.55|153.25|160|166.9|163.05|154.4|149.7|148.8|149.3|150|150.35|150|147.3|151.25|148.1|144.15||143.15|143|143.25|141.75||145.5|140.7||140.8|140.4|143.55|142.9|146.75|148.55|142.2|144.1|143.1|140.95|139.6|144.5|142.65|137.35||129.75
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|82|81.55|81|83.45|85.1|88|88.4|86|86.15|85|85||85.05|85.1|85|84.2|85|85|85.35|86.3|85.05|85.05|85|85|83.1|83.35|82.5|83.05|83|84|83.15|84|84.5|84.5|84|86|86.05|86.1|85.7|84.6|85.55|85.1|84.8|84.75|85|85.1|86|85.05|84.55|83.55|84|85.3|87|83.1|83.55|85|84||81.6|82|81.15|82.25|85|87.15|94.05|91|87|85|85|84.9|83.05|85|85|85|85|82.5|75.05|75|76.05|77.05|77.05|81|77.35|80.25|82.05||81.55|81|80.7|88.15|90.05|94.8|97.15|95.05||97.5|100.05|101.65|101.4|101|100.5|101.3|102.6|103|102.1|102.15|101.65||101.15|110|110|110|110|111|111|110.25|108.05||105|110|115|109|113|107.05|111|116|119.5|116.1|117.6|120.05|123.1|119|122.5|121||121.1|122.05|116|121|125.1|126|127|121.5|130.1|130|128|127|138.25|136.05|137|142.5||147.25|137.25|143.25||141|144|130.25|152.15|155|155|131|135|135.5|128.9|134.9|137.5|142.15|148.85|156.65|157.7|165.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|393.6|392|392|400|400|390.94|418.02|420|422.08|418.06|410.8||394.66|392.2|390.04|391.6|390|376.04|378|378.04|376.4|376|382.02|380.84|380|378.56|376.2|376.8|367.5|310.66|373|367.98|372.8|365.2|356.8|370.42|374.4|374.02|374.04|370.4|369.34|370.02|358.02|357.2|355.52|360.48|362|366|370.8|372.8|371.2|370|374.8|378|378.8|384.8|382||385.24|390.44|387.34|378.2|374|377.6|374|366.82|365.6|367.2|376|379.22|376.4|378.16|387.6|391.56|391.28|390|391.4|386.08|392.4|399.34|386.8|392.88|392.76|384.8|388.88||386.4|380.02|368.84|364|364|369.84|359.8|354||356.08|344.4|338.04|328.8|292.06|284.86|291.28|294|294.4|284.8|285.6|288||290.88|294.04|292.4|290.04|283.92|285.88|282.1|287.6|292.8||291.4|276.8|286.4|292.4|292.04|297.88|294.8|266.02|264.8|268.04|254|245.33|253.33|252|257.36|254.17||236.84|232.8|227.35|225.73|204|192.81|192.27|190.93|205.6|210.75|202.67|200.67|208.56|208.95|216|216.6||235.73|228|232.27||230.8|215.2|217.07|228|232|232|242.8|258.95|257.47|268.27|277.92|290.68|302.67|303.29|299.56|273.6|274.27|273.6|273.33|269.09|272.45|268.33|264.27|256.8|260|247.75|243.04|240.85|231.2|231.49|229.6|224.53|222.93|209.89|233.07|240|245.33|235.73|218.36|208.27|207.47|220.27|220.8|236.35|246|248.29|251.31|251.73|251.47|253.92|251.48|251.29|251.2|247.08|249.33|244.03|259.33|248.03|248.33|252.37|253.33|259.29|250.93|242.99|240.53|235.55|218.4|214.69|208.71|206.67|202.72||194.69|195.83|193.32|188.63||187.63|181.33||179.21|181.36|181.33|177.04|168.53|181.33|173.08|190.72|200.8|197.07|193.89|175.33|173.07|171.92||170.13
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|263.05|260|245.25|248.2|261.25|275|281.55|278.1|266.95|262|257.75||255.1|247.05|246|243.5|233.1|231|225.5|225|223.8|228.25|230|226.1|225|228.05|222.05|221.05|215.25|220|221.5|218.5|222.1|218.05|211.25|221.65|224|222.1|228.1|221|219.05|222|221.15|219.5|222.9|218.5|231|213.5|212.2|210.9|206.55|208.5|211|210|211|210.1|215.9||215.95|212|209|208.3|205|195.25|192.75|190.65|192.1|190.05|193.8|197|203.1|206|205.65|202.35|202|202.2|202|205|201|200.05|198.4|201|206.5|208.3|212.2||214.55|213.75|211.5|204|197.2|201.15|196|193.05||192.5|185.9|185.1|188.7|181.3|174|177.05|177|168.05|168|167|170.1||165|168.1|172.8|159.5|147.15|147.5|149|141.05|141||138.1|136.5|140|143|145.3|140.7|137|136.5|137.1|137.4|137.5|135.6|135.75|134.3|135.95|134.8||134.75|134.7|131|130.5|135|133.05|131|128.05|134.05|138.2|133.15|125.5|120.3|130.85|136.95|144.65||156|159.2|154.95||146.1|143.1|148|141|130.5|150.6|152|158.2|150|150.05|150.05|152.1|158|157|160.65|152.5|151.2|153|154.8|155.5|151.5|157.1|156.2|147.1|142|139.5|137.05|135.8|132.9|124.3|124.1|99.5|123.2|124.5|130.15|136.5|131.5|128.2|129.1|131|127|128|122.7|143.2|140.2|137.05|137.55|136|132.7|132.15|135.25|132.05|117.3|115.1|117.2|119|122.7|127.15|127.1|129.55|129.5|121.85|116.1|120.75|121.1|120.55|123.5|125|121.4|117.75|114.45||113.25|110.25|108.65|110||108.6|113.15||117|116.3|115|107.5|105.6|105|103.3|109|113.5|112.05|112.05|111.4|109.75|102.05||93.95
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|364|366.25|366.05|365.1|365.5|375.1|385.95|384|390.2|386.05|387.8||392.2|390|380.15|381.4|376.25|366.3|368|366.15|367.75|368|366.9|350|350|351.1|345.2|335.05|321.2|325|330|326|331.1|332.2|329|338|322.35|328.15|318.8|315.5|316|326|324.15|333|335.1|335|332.25|328.55|326|327.5|322|332.2|334.25|329.5|341.55|346.1|347.95||346|355|351.5|355.05|360.1|347.35|342|343.3|349.8|352.35|345.15|345.1|328.25|325.25|324.8|321|320|316.25|315.05|312|319.2|324|325.15|332.1|318.6|313.2|311.2||313.4|307.15|311.1|302.9|301|305.45|306.5|312.5||311.25|310.05|310.5|307|310.05|314.55|310.3|311|308.7|308.4|308.9|306||304.05|302.3|308|307.25|303|304.5|308|300.55|304.1||288|289.5|293.15|302|299.7|303|299.1|288.1|299|293.1|291.1|296|297.45|298.05|289.15|275||271.25|268.05|255.25|252.9|251.25|250.25|239.5|230.1|239|245.5|246.5|245.5|251.3|252.8|245|255.1||257.1|251.35|239.7||217.55|205.15|210.7|227.7|237|238|234|240|245.65|251.4|253.5|258|255.25|245.25|245.8|250|249.55|251.3|256|257.65|257.1|256.9|260.2|261.5|265.85|267.15|263.8|257.3|256|254.2|255|251|246.45|248.45|248.2|248|251.25|249.05|247.6|248.5|246.05|249|243.5|244.25|249|251.15|251.5|255.1|253.5|264|272.5|269.65|266.3|256|243.05|240|242|243.45|249.2|247|247.4|256.5|252.2|276.4|281|283|271.5|265|262.15|251.4|253.1||258.9|263.65|264.5|259.3||260.9|249||243.4|241.25|241|237.95|240.35|238.25|251.2|248.6|257.1|265.75|266.35|268.5|278|274.65||263.5
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|176.35|179.7|178|180.55|180.05|174.25|169.65|163|166.6|165.75|164||162.6|161.55|159.05|151.7|151.7|153|150.65|150.35|150.1|153.15|158|160.1|161.3|154.85|152.05|153.2|153.1|154.25|157.15|154.8|158.05|156|157|162.35|170.25|168.95|170.05|168.8|168.6|168.75|166.95|167.2|166.35|166|170|174.3|174.6|175.3|176.75|178.1|182.25|181.25|180.6|183.35|180.35||178.25|179|174.1|175.45|174.8|174.5|173.7|178.05|181.45|187|189|186.9|184|185.05|183.15|183.15|183.8|182|175.65|177.45|177.05|174.65|170.75|170.2|176.15|177.55|174.5||173.7|171.5|171.95|172.85|175.8|179.15|180.1|185.45||187|186.95|191.35|189.15|189.15|191.15|192.1|192.3|193.7|193.85|195|195||195.5|192.5|193.2|195|191.7|192.05|186.35|188.6|181.45||178.1|181.3|183.5|183.6|186.35|188.1|188.6|183.35|182.2|175.3|176|177.1|179.1|179|180.85|171.75||166.5|168.4|162.1|165.2|168.05|158.85|153|146.75|157.4|159.1|154|152.9|153.9|158|162.05|171||171.65|172.3|177.15||177.5|175.4|175.9|171.3|167.1|163.25|164.2|166.35|168.4|170.25|162.55|186.6|194.3|195.35|204.8|204|200.2|193.25|194|193.7|195.1|192.05|192.1|186.55|189|187.1|184.7|185.5|186|182.6|178|176.95|177.5|178.8|180.5|176.8|178|176|175.65|174.5|170.5|171.3|170|171.1|171.5|169.5|169.95|173.8|176.6|178|181.65|182.5|183|183.2|183|181.95|183|184.5|187.2|186.1|185.5|184.75|183.3|185.4|186.3|182.7|181.3|183.75|185.55|186.55|186.4||182.5|183.55|186.55|186.5||183.65|186.3||184.75|180.8|173|171.75|169|169.15|166.45|167.65|163.95|162.25|167|170.1|174.2|172.65||167
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|858|854.5|852.1|853|865|885|896.15|902.9|895.05|901.25|895.7||905.4|909|900.25|897|902.2|922.1|920.05|910.2|907.95|925.9|931.05|931.2|930.35|940|923.05|923.25|915.6|933.85|906.2|896.05|900.9|906.1|925|927.1|929|927.5|931|927.4|917|901.3|893|891.15|891|894.4|876.05|903.3|922.25|937.05|921.15|920.45|940.25|939.3|932.85|889.9|880||845.1|832.5|821.45|818.4|818.05|818|824|821.15|836.05|839|837|815.35|831.1|831.45|827|840.05|833|831.1|838|830.05|839|845.1|871.1|871|867.4|865.5|865||873.15|865|863.05|881.4|885.1|890.1|893.55|896.85||890|888|892.25|882.15|872|886|882.2|882.4|891.6|888.45|885|882.1||882.1|885.2|875.1|882|852.25|848.7|864|881.15|905.25||887.5|921|936.25|922.65|874|871.25|859.9|855.45|860.15|853.6|850.3|855.1|852.25|863|858.65|850.05||847|847.3|847.5|845|853.55|850.05|851.05|850|876.1|896.25|885.1|846.2|833|801.2|910.1|960||927|928.65|911.55||905|906.1|945.1|950.35|930.75|925|927.15|933.5|950|943.2|960.65|981.05|975.2|969|982.2|970.1|975.05|951.2|963.95|970.2|975|965|957|949|946|933|935|983.2|998|972.05|945.2|916|925|956|945|956|969.25|979.6|970|931|910|922|945.25|952.8|970|996|1004.5|976.5|962.65|960|954.5|942|936.05|900.95|890|910|936|940.4|977.4|1025.05|972|906.15|883.1|892|910|894.5|869.95|855|826.75|823|819.55||825.1|817.3|822.6|828.4||825.25|828.15||828.55|823.9|815|815|818.15|818|810.5|816|825.05|829.05|812.7|830.25|830.2|826||785
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|129|129.8|127.4|125|125.8|129.05|129.3|128.7|127.5|126.95|128.1||128.35|126.05|123.35|123.7|118.65|117.1|115.95|117|114.45|116.2|116.8|117.55|115.65|112|110.9|110.25|109.15|111.3|108.5|104.4|106.3|104.65|101.8|108.3|112.85|113.4|114.25|112.85|112.75|114.6|113.55|115.85|109|108.7|107.4|106.2|105.15|105|101.2|101.05|104.2|103.15|99.65|97.05|96.55||93|91.5|87.2|88.2|85.15|84.35|80.8|81.35|82.55|80.8|79.9|79.5|78.35|78.2|77.5|77.9|80.6|79.8|78.25|75.1|75.8|76.6|75.2|74.2|76|73.1|72.5||71|69.3|69.05|73.1|69.85|72.5|73.1|69.75||68|67.25|67.5|67.75|68.35|67.75|67.85|68.05|67.35|66.5|66.2|65.6||64.75|66.15|66.7|67.05|68.15|69.9|66.9|65.55|65.65||60.7|66.05|66.25|67.55|67|67.75|67.9|66.15|66.95|65.9|64.6|64.7|63.6|63.25|63.4|63.35||63.7|64.4|61.7|61.65|62.75|62|60.65|59.4|61.15|62.45|61.1|61.5|62.75|61.65|62.45|64.35||64.75|62.85|61.5||60.65|59.5|62.1|62.05|64.3|62.8|61.55|67.1|67.1|67|66|65.1|66.95|68.75|69.85|69.85|67.8|65.35|65.5|64.6|63.5|62.15|60.35|59.65|60.55|59.7|58.65|59.4|56.4|55.6|54.8|56.05|56.05|55.95|54.6|59.5|60.55|62.2|61.3|62.6|67.65|88.2|87.55|89.5|90.65|90.35|89.15|88.65|88|88|89.3|88.75|89.15|85.15|85|85.25|88.8|90.4|90.4|90.5|91|88.55|88|89.7|93.5|94.1|97.15|98.2|97.5|94.4|95.3||93.3|90.85|90.1|91.55||90.55|90||85.6|85.35|83.8|83.25|83|83|81.5|82.55|82.5|81.8|82.9|83.45|84.75|82.95||81
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|17.05|17.1|17.45|17.35|16.95|15.9|15.95|15.6|15.35|15.5|15.6||15.35|15.5|15.5|15.6|15.4|15.5|15.25|14.85|15.45|15.4|15.55|15.55|15.55|15.95|15.8|15.9|15.5|15.85|16.1|15.75|16.15|15.95|16.3|17|17.25|16.2|16.65|16.7|16.75|16.95|17.15|16.95|16.9|17.1|17.8|18.15|18.2|18.45|17.7|17.2|17.15|17.1|16.4|16.45|16.6||16|15.85|15.65|15.6|15.4|15.5|15.85|16.2|16.8|16.55|16.35|16.3|16.2|16.25|16.25|16.4|16.65|16.5|15.85|15.25|15.35|15.4|15.3|15.15|15.45|15.45|15.15||14.95|15.15|15.05|16.05|16.35|16.75|17.65|17.5||17.15|16.9|16.85|16.5|16.7|16.6|16.85|16.7|16.75|16.75|16.6|16.4||16.45|16.85|16.6|15.7|15.45|15.5|15.6|14.85|14.65||15|14.75|15|14.45|14.4|13.6|13.65|13.15|13.6|13.25|13.45|13.45|13.25|13.5|13.1|13||12.55|12.75|12.05|12|11.85|11.8|11.75|11.9|12.35|12.8|12.5|12.1|12.1|12.45|12.4|12.65||13.15|13.25|13.15||12.3|12.1|11.8|12.1|12.55|12.65|12.8|13.5|14.2|14.2|14.1|14.35|14.8|14.9|15.15|15.25|15.85|15.6|17.3|17.7|18.45|18.35|18.4|18.5|18.35|18.45|19.85|20.05|20|20|19.65|19.9|19.75|20.3|21.05|21.5|21.9|22.05|21.9|21.65|20.85|20.95|20.9|22.1|22.85|23.4|23.4|23.2|23.15|23.6|23.8|23.7|23.7|23|22.85|22.7|23.05|23.5|23.25|23.15|22.5|22.15|22|22|22.05|22.55|22.75|22.5|22.55|22.6|22.8||22|22.4|22.1|22.35||22.4|22.1||22.15|21.9|21.9|21.7|21.7|21.55|21.55|21.7|22|21.9|21.75|22.1|22|21.9||21.6
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|490.95|491.7|478.6|478.55|480.6|473.5|472.55|472|471.55|468.5|470.55||470.5|470.1|464.05|461.3|460.2|467.5|463.65|470.6|469.25|466.65|474.1|480.7|485|484.05|478|470.1|464.05|467.55|467.05|463.95|473.75|471|470.5|465|468.15|466.85|472.3|483.75|488.1|490.7|486|486.05|488|488|485.55|487.5|484|482.6|480|483|492|486.5|483.45|482.5|485.95||486|484.5|482.1|485.1|486.5|482|484.05|490.05|495.45|499.05|496.75|503|501.45|503.1|501|502.2|503|502.2|499.45|499.6|505|510.15|505.15|506.2|521.4|528|515.05||511.1|518.2|528.1|545.2|546.65|547.55|541.3|535.3||532.65|526.6|517.1|495.5|500|512.1|518.45|515.25|510.3|488.25|476.3|481.7||470.6|468.55|476.2|467|453.6|457.5|456.2|466|457||451|456.4|468.1|476.45|471.55|483.1|479.75|469.4|450|438.5|437.45|436.5|436|435.5|435|428.05||406.5|402.85|399|395|418.3|393.75|389.7|373.4|405|421|415|412|411|411|398.15|414.1||430|431|418.5||423.2|412|434.15|469|492|486.3|495.15|502.65|505.5|503.9|497.69|489.5|490.1|496.73|515|500.61|481.6|475.52|478.61|479.17|481|477|468.03|463|457|452.74|454.7|466.5|460|454.5|450.77|436.6|429.47|437.01|451.22|451.5|455.32|453.31|452.5|446.4|442.66|444.01|446.63|452.5|456|460.5|464.2|466.01|465.5|485.02|479.1|477.99|480.24|477.1|476.23|475.5|476.05|472.4|476.57|478.6|480|475.3|470.35|468.52|460.4|459|484.12|486.5|470.52|467.89|467||463.11|467.7|469.22|464||461.54|461.25||459.48|464|463.5|462|454.1|451.12|447.65|451.16|461.1|473.23|477.5|484.08|487.58|488.1||484.71
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|203|201.5|201|201.5|190.82|191|190|187|187.68|186|187.03||188|191.5|192.9|193.5|195|195|187.62|183.12|194|193.43|192.75|193.5|186.5|185.2|180.45|173.5|168.07|169.78|161.53|151.5|152.03|155.03|155.28|155.53|159.9|159.5|161|161.35|160|156.75|154.62|159|158.5|159.1|159|160|162.53|160|159.05|160.8|163.5|164|162.5|162|162.07||158.28|157.28|154.5|155|148.32|139.28|139.03|132.55|133|132|131.5|131.03|131.75|133.25|131.12|131|126.3|125|125.08|124.55|124.15|123.58|123.5|126.05|126.75|126|117.2||122.97|124|123.5|125|128.5|132.3|132.7|131.5||127.5|124.5|121.08|118.35|122.25|123.17|125.55|130.5|131|130.03|130.53|129.18||126|122.58|122.5|125|121.55|119.58|115.78|115.05|106||107.5|104.88|103.12|104.5|104.5|106.03|105|106.03|105.12|103.8|98.58|100.6|98.5|98.03|100.58|105.3||103|98|98|98.02|101.43|97.23|100.44|96.6|100.8|99.8|95.85|95.6|95.6|99.5|100.46|108.2||110|108.01|110.6||109.08|103|90|107|107.21|109|106.53|115.41|116.2|110.22|121.62|120.62|119.61|118.61|116.01|116.05|114.22|112.6|115.6|112.15|113|110.6|110.8|108.2|113|112.99|113|111.6|111.2|111|110.05|108|106|108.29|109|110.2|112|112|114|111.22|110.8|111.02|109|108|104.46|104.2|106.2|105.6|104.4|104|103.9|103.6|103.8|104.02|106|103.01|98|89.52|85.8|83.7|81.52|79|80.6|80.01|79.98|79.11|77.23|76.11|76.6|76.11|75.6||75.02|75.3|73.99|73.99||74.8|75.24||74.2|74|74|71.1|74|73|73.31|73.26|73.71|74.41|74.22|75.61|73|72.89||72
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|248.95|246.4|242|241.45|250.28|247.75|265.05|264.25|261.35|262|256.32||253.3|243.38|240.05|243|244.53|247.25|249.82|242.5|240.07|242.28|244.9|238.07|242.78|250.62|241.55|238.68|232.5|231.65|226.5|215.43|211.55|206.2|204.05|206.78|212.05|215.75|205.5|189|191.07|191.07|189.53|189.35|187.55|193.22|194.78|201.2|202.3|196.5|186.1|187.47|195|194|191.28|192.62|200||192.15|188|187|185.1|176.43|171.5|155.97|147.7|148.25|151.68|151.55|151|148.25|150.7|152.22|152.1|146.9|146.5|143.28|144|141.35|140.25|137.28|135.6|136.18|137.7|138.85||134.65|134.6|132.5|130.5|122.15|117.85|118.53|118||108.5|107.55|106.08|102.95|104.65|107.12|106.58|105.83|109.55|104|101.35|101.03||102.22|104.05|103.6|104.8|102.03|102.78|103.88|103.55|104.35||99.05|100.12|97.05|94.7|93.65|94.2|92.5|90.12|89|87.35|85.35|85.53|90.55|89.83|92.62|93||94.05|93|91.2|89.75|90.05|88.12|87.67|81.6|85.4|88.55|87.83|84.15|85|90.15|88|90.62||92.1|89|83.33||77.05|74.42|69.17|73.35|77.55|80.62|79.7|79.12|88.17|86.2|85.65|84.5|86.75|85.2|86.08|86.9|86.55|90.75|94.67|92.75|95.55|95.3|95.28|92.5|92.58|91.33|90.38|92.25|90.03|88.55|85.6|83.92|77.75|84.03|82.67|85.75|89.62|88.9|83.67|83.3|81.88|83.33|85.17|87.1|91.8|91.78|91.75|89.35|85.2|84.45|87.8|87.35|88.9|85.15|83.4|86.75|88.7|89.53|94.83|95.78|96.05|95.25|94.35|94.78|93.67|94.05|96.35|96.85|98.03|97.7|94.5||93.58|93.53|93.75|92.5||92.2|90.72||90.12|89.78|87.5|87.25|84.05|79.65|77.62|78.45|76.67|77.4|79.17|77.83|75.65|73.42||63.58
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|266.2|275.01|278.41|282.01|278.4|265.86|261.4|258.81|251|249.52|247.62||245.64|245.03|236.59|232|229.29|231.6|221.71|221|216.52|219.3|222.87|223.28|222.41|222.14|219.71|222.3|220.2|222.14|222.07|221|224.24|223.06|231|239|236.27|234.62|231.7|226.46|229|233.74|233.28|233.85|233|231.78|235.24|241.43|243.1|248.32|249.12|252.67|257.64|255.28|256.61|258.06|255.83||255.7|256.2|249.95|248.6|249.6|249.67|245.94|244.01|248.84|248.03|249.91|259.43|246.45|245.57|236.24|235.21|231.6|224.38|222.7|220.7|221.85|218.02|215.48|215.74|224|225.62|223.27||211|202.11|207.6|214.56|222.51|233.2|241.01|239.2||241.07|240.6|243.28|235.27|237.42|236.16|239.6|236.64|232|231.83|218.07|213.44||215.25|218.44|213.2|211.2|209.21|211.6|208.8|216.02|210.02||202.59|199.03|203.43|203.89|200.24|202.62|204.53|210.42|226.65|209.54|208.64|210.39|200.05|200.82|194.04|195.4||182.11|170.73|152.68|154.27|166.93|163.73|163.2|156.8|174.2|185.87|190.65|190|191.74|188.6|195.61|208||224.3|209.82|210.23||211.42|211.16|216.05|214.73|216|205.02|203.11|217.4|218.49|218.87|222.4|224|239.41|235.69|237|231.62|235.53|245.21|256.49|254.2|255.45|249.97|252|249.2|253.8|251.82|254.22|260.93|264.01|257.5|252.74|247.22|241.58|246.87|244.79|246.4|253.4|256.8|253.81|256.36|251.48|253.31|262.57|269.64|273.82|273.65|272.42|277.4|282|282.2|283.63|288.7|291.61|289|287.11|289.48|299.62|303|304.91|303|300.29|293.6|289.02|289.22|289.2|289.52|294.15|291.82|289|293.4|296.79||291.6|292.05|293.42|290.6||282.63|286.84||271|273.23|256.55|250.8|246.9|246.2|240|239.76|239.6|243.44|248.02|254.24|258.62|259.2||255.41
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1955|1957.3|1953.75|1978.05|1950.3|1948|1920|1907|1885.05|1910|1911||1880|1855.05|1850|1835|1815|1816.25|1832|1810|1818|1895|1897.15|1920.3|1910.75|1894.9|1862.55|1848.05|1793.2|1817.25|1891|1882.05|1907.15|1906.8|1890.75|1911.85|1916|1927|1927.1|1925.05|1906.3|1892|1871.1|1864.95|1887.4|1865|1895.1|1894.9|1880|1875|1870|1895.45|1890.3|1901.25|1893.3|1929.9|1940||1945|1933.3|1879.25|1885|1862.25|1857.05|1891|1895|1950|1984.75|1975|1956.35|1940|1935|1924|1943.5|1953.8|1941|1946.2|1924.5|1918.8|1901.5|1884|1920|1967|2003.1|2020||2008.45|2002.2|2015|2028.2|2056|2056|2040|2077.55||2113.3|2111.3501|2105.05|2055.1001|2052.45|2041.95|2058|2063.25|2131.3|2141|2142.3999|2136.2||2111.1001|2114.7|2117.3999|2117.05|2101|2096.3999|2093.3999|2105|2025||1981.8|1978|1985|1979.95|1985|1972|1963.4|1980.25|2022.5|2003|1981.55|1982.85|1961.5|1970.6|1956.6|1918||1874.2|1889|1841|1818|1835.05|1708.25|1708|1680.05|1701.25|1752.5|1753.25|1702|1712.3|1721.05|1730.25|1827.65||1869.7|1796.4|1776.85||1751|1748.25|1790.05|1869|1890.2|1908.05|1916.2|1919|1987.2|2006.95|1984.55|1954.5|1968|1947|1862.5|1884.8|1880.1|1871.55|1850.5|1845.6|1864|1842|1871.15|1838.25|1870|1861|1866|1900|1886|1842.5|1787|1760|1756.2|1776.05|1788.45|1800|1810.1|1779.15|1742.5|1708.3|1695|1723|1755.55|1753.25|1731.15|1733.4|1746.3|1739.1|1742|1791.8|1810.05|1816.2|1788.7|1753.05|1787|1804.85|1834|1845|1820.25|1783.75|1794.6|1783.4|1777|1812|1826.6|1821|1825|1817.05|1806|1800|1856.75||1861.1|1882.7|1832.35|1812.1||1755|1747.25||1770.8|1760|1713.35|1709|1680|1691.5|1692.6|1685|1680.05|1668|1656|1684.55|1740|1770.05||1760.5
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|163.55|163|168.5|166.91|162.27|158.66|156.1|155|157.2|156.5|155||152.55|151.2|151.63|150.1|149.32|153.48|150.6|147.5|146.1|146.72|147.03|146|147.81|148|147.59|147.55|147.5|148.21|150|148.5|149.62|147.5|147.2|153.43|155.01|156.51|156.78|155.1|153.5|154.88|153.2|155.01|155.51|154.91|153.7|154.5|154.53|153.01|153.87|155.88|156|155.15|154.5|149.5|151.1||152.71|150|147|146.67|145.16|147.68|145.32|147.5|146|148.14|148.96|146.44|145.07|144|143.23|140.51|139.11|137.6|137.5|138.01|136.51|136.6|136.5|138.72|142.22|141.7|141.03||140.13|138.5|140.41|139.5|137.01|136.5|133.5|133.5||132.54|130.04|129.03|125.1|127.02|125.8|126|128|127.9|127.83|127|126||125.21|126.4|125.88|125.52|127.5|127|123.6|119.99|115.52||114.12|115.51|115.51|116.5|116.51|117.51|123|121.11|120.61|117.27|113.98|113|111.25|111|114.1|111||107|100.02|98|98.6|98.5|98|96.53|97.5|103.15|111.1|110.01|106.8|108|102.52|108.9|114.5||120.64|112.1|106.5||101.89|101|101|105.66|106.4|112.05|110.98|115.02|120.5|124.01|128.8|130.45|122.87|131.66|131.6|135.21|140|141.4|142.71|142.2|140|139.12|138.5|138.12|139.12|139.5|139.88|137.87|138.7|134.67|134.15|134.12|130.32|133|138.9|141.53|142.51|143.35|143|143|142.11|145.01|148.04|143.1|144.59|143.69|144.53|143.87|146.2|145.6|146|146.2|146|142.3|140.2|138.81|141.12|146.5|150.5|147.5|141.91|136.9|136.7|137.24|137.5|132.5|128.54|126.5|124|123.5|123.09||121.56|120|125.66|124.4||121.29|112.15||112.2|110.7|109.7|110|110|110.5|111.55|112.5|116.16|116.55|118|117.61|117|115.62||110.66
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|694.25|705.45|702.05|701|718.45|716|715.5|712|714|711|712||710.25|708.1|700.4|693|695.05|701.1|679.5|678.05|678|680|680|680|676.1|678|677.6|678.85|658.35|662|671.05|674|672.75|671.1|666.55|681|683.95|661.05|677.15|678|686|711|709.7|711|716|728.75|731|725.3|724.6|718.3|715|723|744|723.05|720.6|710.6|698.95||699|712.95|698.7|678|675|673|671|688|689|696.3|706.05|725|724.1|721|720.5|726|727.95|712.6|710|702.4|706.2|700.75|689.3|680.1|698.05|686.7|689.6||672.5|666|666.25|666|665|661|657.1|642.1||637|623.25|625|615.5|628|631.1|642|641|643.6|641|626.6|616.3||640.05|631.1|637|638.3|623.2|630.4|610.5|595.35|595||599.5|592.3|609|610.75|585.4|588|585.1|581.5|585.6|573|572.05|579.2|575.1|572.5|580.45|582.45||570|565.7|581|580|589.05|585|587.15|563.35|570.1|569.35|564.5|561|564|566.3|575|577.05||580.25|573.1|563.05||565.05|567.5|580.1|578.9|569.25|575|586.25|609.8|612.85|613.8|621.95|630|636|620|629|625.7|611|641.15|655.55|651.15|656.05|626.1|620.3|620|632|625|632|638.6|637|635|630.25|621.1|616|615.4|616.2|616.3|626.35|615.75|616.65|617.05|617.5|613|620.65|650|657.5|658.65|660.85|666|660.8|661.3|661.15|667.15|681|670|664|668.6|674|669.35|697.85|706.9|718.65|746.05|755.2|760|754|755|755.7|730.2|730.1|725.8|742.2||740.1|747.35|758.85|762.9||770.1|770||750|750|745|748.65|749.65|745|751.65|754.65|755.3|753|756.7|757.45|771|765.2||757.95
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|956.1|958.95|960.05|958.05|960.05|956.2|955.05|950.1|950.05|935|931||901.35|942.05|922|945.65|947|944.5|947.2|954|953.05|950|953.95|950|950|943.25|935.05|912.05|915.95|920.6|921.1|913.7|929.15|928.5|925|927.25|928.95|920.05|915.05|913.4|890.05|910.1|902|901|899.1|899|899|890|881.6|869.7|865|878|877.25|877|881.1|882|885.1||893.55|888.85|871.85|875.05|868|863.7|850.15|860|860.35|865.7|874|875.3|872|872.1|866.1|853|856.8|855.35|851.05|842.7|857|871.55|872.05|865|868.05|872|866.05||871.35|862.1|858|845|847.95|845|841.05|841||821.05|818|819.55|817.65|818|818|813.1|805|825.05|823.35|825.2|804||806|808|807|804.95|803.95|804.95|797|782|773||773.05|772.1|771|770|770.2|774.1|780.1|780|774|775|786.5|797.1|794.05|791.3|801|814.05||784.95|792|781.1|781|794.9|782|781|783.5|793|815|813|820.1|820.1|815.15|823.45|829||803.2|791.5|798.7||815|815.85|832.5|822.25|781.4|787|810|825.95|800.3|795.3|792|790.4|796|787.95|775|772.2|772|761.25|773.5|774.9|772|769.9|763|748|770|755|772.55|792.15|803|765.15|768|774|760|750|748|780|785.55|789.05|783.05|779|800|812|875|885|907|920.25|924.35|916|916|925|911.5|923.05|905.2|890.75|886.65|883.15|880.85|885|895.4|903.05|910.95|912|913|894.9|890.1|893.5|885|885.15|892.75|883.2|894.95||886.05|887.4|890|881||881.2|885||890|884.05|865|865|896.15|885.5|905|905.3|911.35|901.45|904.3|901|901.2|896.6||898.05
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|206.64|209.13|212.17|207.12|202.66|197.18|188.07|191.95|187.97|184.78|189.71||195.41|202.93|198.95|196.19|191.85|191.68|190.71|171.29|181.27|182.24|179.75|175.27|173.13|177.51|174.33|163.32|160.68|160.83|158.12|146.64|147.16|153.64|151.92|155.83|154.63|158.34|151.12|151.87|153.44|157.99|158.32|159.34|162.53|157.87|158.96|162.33|163.82|166.33|162.33|161.9|169.3|167.31|165.31|165.09|155.35||151.37|150.45|151.37|145.89|144.45|144.4|139.55|141.41|143.43|143.4|138.92|138.92|137.98|138.1|138.87|138.7|138.52|139.42|139.15|137.93|138.43|135.11|137.26|140.74|140.47|142.66|140.49||140.67|140.69|143.3|142.01|143.45|145.02|150.38|140.09||136.56|137.18|137.06|127.3|126.13|125.03|124.73|124.86|125.01|122.59|124.48|125.75||127.22|126|122.22|119.48|117.06|115.57|117.84|118.26|118.03||118.53|118.61|115.55|117.19|116.02|113.53|113.48|114.52|112.76|110.59|111.06|111.29|112.81|113.68|112.43|117.01||117.01|118.01|115.02|111.04|108.92|109.52|107.83|103.89|106.81|107.06|106.73|105.56|105.19|101.2|100.61|105.21||106.08|106.16|104.74||99.66|100.18|102.08|100.68|100.33|104.57|99.64|103.1|107.65|108.08|104.57|105.11|108|105.06|109.55|110.32|112.06|109.55|110.44|113.53|112.31|112.03|115.02|114.52|110.22|106.06|104.59|102.08|103.57|99.59|98.89|104.62|104.07|109.17|111.19|116.02|115.27|115.5|109.55|114.52|122.52|124.78|124.98|128.96|129.46|129.71|129.21|128.99|129.46|131.33|131.95|130.56|132.82|133.97|133.45|133.45|134.47|134.44|134.29|132.95|133.42|135.96|137.43|139.42|137.8|140.67|134.44|132.95|131.95|131.45|130.61||127.47|128.44|130.46|131.08||130.96|131.95||131.5|131.95|130.04|130.96|130.71|129.96|127.97|130.96|133.97|132.72|133.94|133.94|133.45|131.95||132.45
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|126.06|127.67|125.22|126.4|129.18|123.2|122.01|115.68|108.64|108.6|107.03||106.44|105.42|102.64|102.6|102.23|105.72|106.55|105.4|106|105.61|112.07|111.2|111.68|108.8|106.85|107.68|104.09|105.2|106.3|105|110.9|111.26|112.63|120|125.06|125.01|124.98|123.27|125.33|127.26|124.4|122.24|121.29|121.62|123.33|122.3|122.82|126.83|127.32|129.05|128.64|128.06|128.08|129.36|128.56||128.8|130.07|126.49|126.83|128.38|128.86|130.62|131.23|134.63|137|136.14|138.71|132.64|132.6|128|128.85|129.4|123.4|121.26|121.44|121.03|122.5|121|120.4|124.5|123|121.13||118.82|113.28|114.74|116.53|118.6|120.22|127.68|131.42||127.24|115.37|115.61|112.41|113.09|117.29|118.22|112.76|110.55|109.42|107.71|106.15||109.4|111.82|107.76|105.79|102.8|103.42|101.3|102.29|99.86||97.5|96.64|100|100.71|99.88|98.71|101.78|104.86|109.35|103.31|102.81|104.56|102.11|100.92|94.42|95.61||95.03|94.57|89.91|91.05|92.42|90.07|87.33|86|90.66|92.77|90.68|88.4|88.44|85.99|87.51|95.06||103|101.68|100.06||98.03|96.81|97.02|94.25|96.41|102.02|105.92|110.29|112.37|111.02|115.47|116.6|119.4|113.73|111.11|108.8|109.18|111|112.5|112.02|112.67|110|111.73|108.02|110.4|107|108.49|116.2|114.4|113.8|112.68|112.3|109.66|108.18|107.96|115.16|122.41|123|124.4|125.49|124.22|128.62|129.2|129.42|131.2|131|130.4|131.1|130.83|128.62|134.6|135.21|135.8|135.6|135.56|137.12|141.6|145.53|146.3|144.24|144.86|140.4|136.82|136.49|137.81|136.28|137.3|139.8|137.22|138.31|138.39||135.1|138.98|138.6|138.6||135|138.2||134.44|133.72|134.8|129.02|127.6|127.7|126.21|126.64|128.01|130.28|130.2|133.34|136.68|134.11||132.28
04209|18031|/equities/bank-of-india|NIFTY200|191.7|196.5|197.25|199.1|188.35|184.15|181.3|176.1|169.6|168.6|167.6||167.15|167.7|165.8|165.55|166|170.35|171.6|169.45|169.7|171.1|179.6|180.5|180.25|181.2|179.35|181.25|176.5|181.2|185.1|184.55|207.25|203.5|209.3|226.35|238.4|240.7|236.2|231.3|233.05|238.2|231.6|230.1|227.85|228.65|231.75|229.05|225.65|230.05|231.9|234.4|237.05|231.65|234.05|228.25|226.1||218.65|216.25|209.5|209.65|205.3|204.5|205.35|208.5|213.1|214|217.3|224.6|213|215.5|208.05|210.2|217.65|208|206.35|204.5|204.25|212.1|207.7|211.5|223.45|232.65|227.3||217.15|209.1|211|211.55|215|219.55|229.3|222.35||209.3|173.15|171.75|171.55|174.5|180.4|184.65|177.5|172.95|172.85|169.1|167||172.2|183.65|182.45|183.1|172|174.7|170.5|170.65|167.1||156.55|156.35|162.2|163.85|158.7|162.25|170.1|163.5|183.05|171.5|168|167.15|163.35|163.25|148|148||144|140.5|132|133.6|143.1|131.7|128.1|126.5|135.7|144.75|143.65|140.8|142.8|145.55|152.1|161.8||177|172.9|165.1||166.4|164.8|164.4|165.1|167.5|171.5|166|173.05|179.1|178.45|190.3|195.3|213.55|208.25|210.3|209.5|211.45|218.7|224.6|225|228.9|225|226|216.5|221.7|215.1|218.25|234|232.4|224.25|219|221.3|220.2|227.6|238.2|258.6|277.3|278.7|276.95|282.55|279.3|280|282.35|284|289.5|287|287|287.2|285.05|285|293.25|293.25|297.95|291.65|296.85|302.6|314.5|317.2|320|320.6|319.3|323.25|319.35|322.6|330.1|324.5|323.25|328.5|321.65|324|326.45||320|323.4|325|334.1||329.5|331.5||313.1|311.4|312.4|299.7|292.3|292.15|292|294.3|298.55|305|300|305.15|306|300.9||286.3
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|540.23|540.15|542.88|543.85|530.52|528.25|532.88|520.08|515.6|516|524||518.3|515.02|512.17|512.5|507.8|509.6|505.57|503.5|498|495.3|495.55|495|486.5|480.05|476.5|477.5|471|469.57|457.9|447.27|461.7|461.6|466.55|482.5|491.73|481.5|485.52|491.8|495|492.75|496.9|507.5|503.43|503.65|510|513.1|506.18|511.45|510|510.55|525.62|523|521.5|518.5|521.5||521.77|515.1|504.82|499|491.05|497.75|497.52|499.6|502|501.12|505.05|511.5|518.5|518.8|516.25|517.6|522.8|528.62|530.55|529.05|520|520.05|510.25|500.05|500.98|491.05|490.52||485|478.3|457.1|453.88|455.62|459.3|461.12|451.52||453.57|441.6|435.38|441.62|437.75|443.05|449.1|446.35|440|437.5|435|431.12||438.82|431.5|431|431|427|432.25|428.5|429.05|425.32||426.5|420.85|411.5|405.05|406.57|409.93|408.57|407|409|401.5|402.8|406.55|404|407.8|414.1|412.5||403.88|407.65|395.62|400|405.3|392.57|387|385.52|393.7|411.12|405.07|401.07|413.52|416|420.1|435.85||456.1|445.5|432||427.12|413|412.5|436|446.55|445|460.12|455.1|453.35|444.1|426.35|446|455.57|461.5|462.18|462.77|454.15|445.75|444|441.18|440.05|439.5|435|425.55|434|420.07|419.1|417.5|416|402.5|398.5|400.52|402.93|412.5|405|407.43|406.05|405.5|400.5|388.88|392.25|374.35|398.55|430.82|437.25|428.5|427.25|406|398.75|398.18|410.1|409.7|413.2|400|397.75|394|399.5|402.9|406|404|402.5|404.02|395|397.5|396.9|399.88|388.25|386.5|385|372.48|366.43||355|351|353|350||363.48|373.5||372.15|369.88|373.15|363.52|356.6|359.1|354.5|357.5|356.25|355.93|355.65|359.25|359.43|356.05||351.6
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|73.57|74.29|74.38|75|74.29|74.34|73.29|73.77|73.93|73.39|74.43||74.36|74.89|75.04|73.27|72.98|73.73|73.21|73.39|73.48|73.25|74.05|74.68|74.29|74.71|73.68|72.8|71.95|73.36|71.96|71.93|73.93|74.39|74.39|76.48|76.13|77.14|77.23|76.57|75.77|73.66|73.68|73.75|74.3|75|76.43|79.25|78.96|79.29|79.29|80|80.39|79.88|80|80.36|80.02||80.21|79.02|80.07|80|80.02|80.36|80.8|80.75|81.23|81.07|82.43|82|82.86|84.11|84.04|85.8|86.79|84.7|81.8|80.18|80.45|80.71|80.52|80.54|81.04|81.16|80.38||80.75|78.64|79.29|78.21|78.66|80.43|82.11|82.86||82.54|81.88|81.43|77.93|78.96|79.25|80.41|80.36|81.2|78.7|78.3|78.21||77.71|78.21|78.93|79.57|75.02|76.79|76.82|76.63|76.25||77.14|77.02|79.07|79.82|82.23|80.86|78.57|77.7|78.29|77.57|77.16|76.88|75.34|75.21|75.43|73.23||71.98|71.82|69.29|69.66|71.43|71.45|75.75|76.5|77.93|80.39|77.48|75.36|76.43|75.05|73.91|80.36||83|78.79|73.57||72.2|70.61|71.79|71.96|68.57|69.64|66.07|75.23|77.18|82.18|84.23|83.21|85.71|87.91|87|86.98|85.8|84.91|82.14|83.66|84.48|85.61|85.36|83.21|83.45|81.46|82.86|81.46|78.75|81.38|80.82|82.32|83.63|85|84.61|83.8|82.93|83.21|81.57|80.55|79.66|77.95|78.66|80.73|81.59|81.43|81.96|81.8|80.18|79.29|85.18|85|84.29|85.18|86.84|86.79|85.39|83.18|83.09|81.64|83.25|83.93|79.29|81.5|77.36|77.32|73.05|71.61|69.32|67.86|68.21||67.86|68.21|67.64|68.38||67.93|66.52||66.27|66.48|67.21|66.61|67.32|69.52|68.57|69.64|69.79|69.46|69.84|71.16|69.46|68.43||69.29
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|32.87|32.33|32.33|32.33|32.17|32.07|32|30.84|30.6|30.67|30.85||30.82|30.9|30.73|30.72|31|30.84|31.07|31.33|31.23|31.25|30.75|30.67|30.31|30.17|30.07|30.37|29.77|30.28|30.93|30.83|31.25|31.27|31.1|31.87|33.14|33.1|33.17|33|32.87|33.17|33.13|33.09|33|32.33|33.53|33.66|33.6|33.88|33.5|33.85|34|33.17|33.17|33.23|33.27||33.17|33.07|33|33.18|33.2|33.33|33.43|33.45|34.73|34.73|34.83|34.93|34.72|34.83|34.85|34.83|34.83|34.93|35.07|35.2|35.17|35.4|35.3|35.3|35.37|35.5|35.3||35.17|35.17|35.27|35.41|35.33|35.33|35.4|35.37||35.5|35.04|35.5|35.5|35.43|35.13|35.62|36.03|36.23|36.21|35.7|35.53||35.76|35.47|36.02|36|35.83|35.83|35.83|35.83|36.3||35.74|35.53|36.03|36.04|35.71|34.94|35.5|34.79|38.33|38.17|38.37|38.54|39|39.23|39.27|39||38.83|39.07|38.93|39|38.6|38.57|37.43|37.4|37.83|38.87|38.83|39.03|39|38.25|39.17|39.27||39.88|39.14|38.53||37.53|37.33|37.22|37.17|36.87|36.84|35.83|37.5|37.71|37.72|39.33|39.4|39.67|39.4|39.7|39.87|40.04|40.58|40.67|40.67|40.6|40.87|41.18|41.2|41.64|41.04|41.37|42.21|41.74|41.74|41.09|41.2|41.37|41.38|41.9|43.19|43.4|42.7|41.85|43.67|42.97|43.77|43.66|44.2|43.98|44.24|44.17|43.52|43.17|43|41.83|42.17|41.9|41.4|41.17|41.33|41.77|41.7|42.69|42.7|41.73|40.8|41.33|41.34|41.4|41.29|40.09|39.5|39.67|39.47|39.04||38.67|38.17|39.33|39.04||38.83|38.67||38.38|38.17|38.14|38|38.4|38.5|38.83|39|39.01|38.7|38.67|38.67|37.67|37.33||37.17
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|189.12|191.35|196.5|193.62|193.07|196.7|198.5|194.5|191.35|189.25|186.75||180.7|182.05|183.75|184.03|181.5|179.1|177.62|177.5|174.55|178.57|180.43|172.35|171|169.4|170.05|169|166.8|170.55|164.18|161.12|161.07|159.57|160.2|168|170.57|171.5|171.28|168.57|168.55|166.25|166.8|170.07|167|163.57|162.78|165.12|167.55|160.2|159|160.2|164.15|160|161.2|163.3|165.2||165|161.75|160.28|153.88|153.93|154|154|152.12|153.5|155.22|157.82|152.5|148.3|149.57|148.57|150.07|148.95|145.55|145.72|144.8|143.97|143.3|141.5|140.1|142.32|149.07|149.53||146|143|142.62|143.5|146|147.18|147.5|146.1||146.85|147.07|145.07|139.57|138.95|140|138.2|138.5|139.78|139.95|137.07|134.05||132.5|134.88|131.25|130.35|130.1|130.85|131.05|132.07|128.28||124|121.75|123.03|125.75|126|126.38|126.33|125.83|128.7|128.88|128.5|127.2|125.58|125.9|124|124.33||123.12|121.2|119.8|118.1|120.95|118.8|117.5|109.7|111.22|113.22|111.25|109.3|109.58|107.65|108.35|108||114.05|113.75|113.8||98.25|93.03|92.65|95.55|96.4|95.78|97.28|99.53|98.78|102.78|103.65|102.53|109.28|109.17|109.55|108.28|109.22|110.5|112.5|109.72|108.8|108.12|108.15|105.75|107|106.55|106.1|108.15|110.8|109.8|105.58|104|106.6|108.65|105.97|106.25|108.28|108.62|110.25|111.35|108.03|111.33|112.08|112.67|113.55|117.05|117.8|116.88|116.33|116.25|118.03|117.75|115.17|111|112.05|111.9|114|113.65|115.28|115.83|115.45|114.65|113.88|116.12|117.4|118.05|120.58|117.12|114.35|112.12|113.58||113.05|113.05|115.2|114.12||112.58|110.55||107.38|107.8|105.67|105.65|105.55|105.03|104.25|104.08|103.55|103.35|104|104.85|101.35|101.25||97.55
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|119|120.8|121.7|124.8|122.03|115.73|111|109.67|107.2|107.5|107.47||106.43|104.6|100.13|99.1|99.17|99.7|97.53|97.53|97.03|100.1|103.67|102.87|103.23|103.1|102|105.57|107.77|110.37|112.23|109.67|110.03|106.97|107.4|109.13|113.03|112.37|112.67|113.97|111.6|111.03|108.27|107.73|107.7|108|107.47|108.17|109|109.1|109.27|112.13|116.43|117.23|114.33|114.33|114.73||112.93|110.37|107.47|106.17|102.17|102.27|101.77|102.67|106.77|106.93|107.67|113.37|113.47|111.13|108.2|105.5|104.4|101.27|97.87|96|96.67|92.03|90.67|90.9|93.43|92.03|90.87||89.67|87.33|87.33|88.73|87.5|88.73|92.43|93.63||94.1|91.87|91.07|87.43|90.07|90.7|92.87|93.8|96.67|96.4|96.67|95.4||94.13|95.4|96.8|97.43|94.67|95.7|94.77|94.07|94.53||92.7|90.27|94.33|94|87.4|84.93|85.77|86.8|87.4|84.13|88.1|89.87|89.33|89.33|91.8|91.4||89.97|85.33|79.57|78.93|79.03|77.1|74.67|69.87|73.5|78.07|71.77|68.47|68.67|66.77|67.1|69.77||77.33|78.23|76.23||75.8|75.37|74.27|79.9|98.5|99.6|98.83|101.4|104.33|104.03|104.77|107.4|107.43|106.93|114.83|121.6|120.73|120.53|123.17|123.43|123.1|122.13|122.17|116.17|116.4|115.03|117.1|116.67|116.67|109.67|108.07|108.43|108.03|109.53|112|113.73|119.23|120|117.07|116.57|116.2|118.9|120.57|122|125.9|127.63|128.73|129.33|130.8|132.8|133.6|132.23|129.43|127.43|126.87|127.37|134.87|134|133.67|127.67|127.1|126.3|125.2|126.67|130.3|128.4|129.07|129.17|127.03|125.73|126.67||125.07|126.33|125.2|124.4||124.4|124.17||121.43|121.27|118.6|118.33|117.33|117.73|117|118.8|117.33|117.6|118.2|120.87|120.67|119.2||116.17
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|133.19|124.85|123.59|124.8|123|121.67|116.55|114.42|113.14|112.46|112.43||111.23|110.36|108.56|104.62|103.39|105.06|106.46|106.25|105.71|106.82|107.76|106.57|105.81|105.62|104.51|106.36|105.9|107.02|104.63|102.62|103.71|100.87|100.27|102.74|103.11|101.1|100.95|100.71|100.31|98.26|98.61|98.86|99|97.44|95.49|95.55|97.37|99.12|99.1|102.31|104.53|104.69|104.72|106.08|105.65||104.69|104.32|100.86|100.37|102.35|101.52|100.8|102.5|104.54|104.42|107.75|110.01|108.05|106.75|103.52|103.09|102.76|101.14|100.25|97.91|97.2|102.37|98.94|99.74|100.95|103.03|103.48||102.28|99.41|101.49|102.19|105.9|105.9|111.25|107.68||106.84|107.37|105.51|105.06|104.39|104.09|106.73|105.93|108.49|108.05|105.62|103.24||100.8|101.7|101.39|102.55|102.35|102.94|101.52|100.75|97.8||96.82|98.82|95.15|91.87|89.78|94.44|96.75|97.49|96.1|94.81|94.19|92.59|89.44|91.31|89.62|88.98||83.27|82.49|79.92|79.03|81.76|79.77|80.13|77.46|87.17|90.04|88.32|84.63|84.5|84.68|83.53|86.88||87.62|83.26|82.3||80.46|78.56|77.33|84.3|85.25|90.07|87.24|92.88|101.75|104.74|103.85|104.45|104.98|102.97|103.06|102.76|101.22|101.52|102.4|101.49|102.16|100.92|104.1|104.09|108.98|107.75|106.73|111.82|108.98|105.83|103.55|104.63|102.14|101.16|104.07|105.92|108.33|109.38|109.29|108.82|106.9|107.47|106.51|110|112.4|111.46|111.85|110.84|110.43|113.3|112.76|114.09|114.21|113.62|115.18|112.82|114.33|121.1|123|125.39|124.68|123.97|123.29|122.82|124.09|122.79|122.9|121.95|120.45|121.27|125.39||120.28|124.27|123.93|123.82||122.46|122.73||121.57|119.97|119.66|114.2|110.89|110.28|110.6|112.17|113.08|111.66|111.05|112.7|112.43|112.84||112.41
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|266.59|273.62|273.71|274.35|276.28|264.02|260.3|258.83|262.46|261.77|260.12||261.77|260.58|258.83|262.69|271.92|276.69|274.95|278.21|277.29|276.46|276.97|275.09|280.32|282.29|286.93|285.92|274.95|278.94|283.81|275.55|276.33|277.43|278.99|282.57|281.33|280.23|277.89|282.02|281.19|287.9|302.26|299.33|302.13|300.24|300.47|300.89|299.79|299.1|297.54|299.79|303.18|299.37|302.08|301.02|297.44||297.72|299|293.77|292.53|297.12|288.45|286.01|293.36|289.73|299.6|305.8|307.22|303.92|306.67|302.17|302.63|301.16|297.21|295.01|292.49|298.41|303|307.59|309.06|313.93|317.74|312.92||307.64|301.3|308.55|311.72|314.8|318.42|323.93|326.87||332.66|326.96|306.86|308.69|309.52|314.02|319.39|317.23|320.9|321.36|320.21|311.72||306.67|304.84|304.61|302.17|296.71|296.57|293.27|292.26|285.55||283.72|286.52|297.08|302.26|298.5|301.71|303.04|313.19|314.98|306.26|303.27|300.24|290.51|297.99|302.31|295.29||274.12|269.94|257.55|259.84|270.95|266.36|266.27|256.36|267.28|280.04|278.71|271.6|270.4|276.69|282.62|304.65||313.28|306.3|305.71||297.49|294.28|292.03|307.59|311.35|311.49|287.67|291.25|304.38|303.96|305.94|300.24|301.94|299.37|292.35|289|286.56|283.07|277.34|272.52|269.03|265.49|266.36|266.36|268.84|269.12|259.66|268.11|267.33|258.28|255.25|253.83|257.23|258.56|262.46|263.15|268.11|265.95|265.77|263.61|252.68|252.13|251.81|258.01|263.24|268.38|275.55|277.8|273.98|272.7|281.24|284.27|284.64|275.45|270.54|274.63|280.96|277.98|281.7|287.07|294.32|289.5|286.56|284.82|296.25|295.65|296.43|292.81|292.07|290.24|278.3||288.22|287.34|283.81|274.12||272.24|274.54||261.22|260.3|255.62|248.69|248.83|249.42|251.95|251.58|247.77|244.74|249.79|256.72|266.55|264.44||265.12
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|71|71.25|72.05|70.85|71.54|73.25|75.67|76|75.18|75.08|72.83||72.42|73.42|73|73.33|72.95|72.52|72.46|70.7|70.6|70.93|71.85|71.87|72|70.65|69.67|70.79|70.92|71.83|70.12|69.02|71|69.67|68.68|70.55|74.68|79.17|75.17|74.27|73.2|76.72|76.28|77.01|76.17|75.83|76.32|78.6|79.08|79.49|75.71|75.92|77.02|76.62|76.38|75.04|75.72||77.37|72.58|71.27|71|65.67|64.67|63.32|63.11|65.01|65.71|65.88|66.4|65.22|64.62|64.17|64.02|64.35|64.27|64.02|62.07|61.03|61.57|61.04|60.72|61.33|61.33|61.18||61.44|61.52|61.67|61.33|60.94|61.07|60.37|58.52||57.52|56.71|56.92|55.17|54.6|55.23|56|55.53|54.26|53.91|54.58|54.4||54.51|55.33|55.77|55.86|56.19|56.68|56.08|55.76|55.82||55.48|55.27|55.18|54.62|54.27|54.52|54.5|54.71|55.4|53.35|53.16|54.25|55.12|56|55.89|56.21||57.08|57.39|56.52|56.48|57.85|57.5|57.39|54.4|56.33|56.08|56.04|55|55.04|54.51|53.91|55.5||56.38|57|56.67||52.81|52.26|52.6|52.09|51.92|52.5|52.1|52.55|53.18|51.5|49.03|51|51.6|50.85|50.72|50.87|50.37|48.2|47.69|47.55|47.7|48.57|47.47|46.6|46.8|46.18|45.93|47.04|46.62|46.08|45.52|45.45|45.08|45|45.36|45.42|45.68|45.87|45.74|44.5|44.12|45.33|45.32|45.75|46.56|47.34|46.27|45.33|44.94|45|44.84|45.37|45.52|45.28|45.58|45.21|46.42|46.5|46.86|47.44|47.26|46.85|46.07|46.67|47.25|47.33|47.26|47.59|47.5|47.12|47.33||46.89|46.47|45.91|47.27||47.1|47.44||47.25|47.67|47.37|47.67|48.17|47.36|46.25|46.18|46.67|45.72|45.33|46.71|47.53|45.51||45.17
04218|18052|/equities/bosch|NIFTY200|9400.0498|9465|9352|9350|9240|9251|9213.6504|9200|9180|9211|9110||9331.1504|9300|9115.0498|8988.5|8950|8950|8911|8906|8867|8975|9049.5|9004|9070|9070|9161|8956.25|8850|8855.0996|8920|8810.0996|9075|9065|9148|9327.4502|9470.0498|9480|9465|9491|9480.0996|9550.0996|9701|9670|9700|9660|9710|9700|9740.0498|9875.8496|9975|9940.0498|9960|9909|10150|10313.3496|9894||9371|9380|8961|8925|8820|8805.7998|8802.0498|8801|8805.1504|8802.0498|8780|8855|8830|8885|8822.1504|8801.2002|8625.1504|8490|8450|8520.0498|8485|8551|8540|8605|8655|8702.0498|8701.0996||8765|8720|8686|8707.2002|8700|8710|8677|8750||8731|8740|8755|8700|8711|8720.1504|8691|8702|8681|8701|8708|8575||8570|8630|8690|8730.7002|8801|8850|8820|8602|8600||8857|8870|8675|8501.0996|8512|8512|8550.0498|8326.5996|8337.4502|8299|8201|8202|8200.0996|8275|8200.0498|8150||8159.2998|8100.1001|8140|8100|8205.0498|8206|8010|8040.0498|8130|8119|8121.1001|8098|8050.1001|8001.1001|8202|8310.0996||8505|8505.0498|8480.5||8353.0996|8400|8291.0996|8556.2998|8709.2002|8800|8805.0996|8719|8575|8540.0498|8537.4004|8565.7998|8580.0498|8605.2998|8595|8580|8545|8550|8575.1504|8593|8618.9502|8650|8661.0498|8611.0996|8630|8601.0996|8790|8850.0498|8610|8699|8560|8555.2002|8525.0498|8775|8900|8975.0498|8978.0498|9003.0498|8990|8975.0498|8960|9032|9019|8927|9006|8920|9027.7998|9037|9002.2002|9105|9051.0498|9011|9015|9033|9015.3496|9074|9100.0498|9008.5996|9000|8982|8971.0498|8981|8980.0498|8900|8999|8987.3496|8951.0498|8950|8875.4502|8795|8750||8801|8996|8935|8850||8805.25|8750||8600|8620|8520|8615|8675|8710.0498|8700.3496|8695|8699.9502|8576.5996|8650|8700|8656|8771.5996||8895
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|427.55|430.5|432.02|430.8|436.5|435|435.05|434.5|430.55|431.45|441.15||441.07|445.05|443.05|446.25|449.5|453.6|449.2|446|445.52|447.65|451.57|448.18|451.5|443.68|435.55|433|433|440.12|431.9|423.15|427.7|425|420.1|429.88|435|433.52|437.55|443|447.5|451.5|447.5|450.23|447|447|447.5|450.5|449|448.15|446.52|453.15|457.6|458|457.52|450.6|448.15||438.9|440.55|436.65|436.57|439.25|437.5|437.62|436.5|436.3|429.73|432.5|427.02|432.62|439.12|444.02|446.52|440|437|436.18|435|440|435.5|434.75|436.52|446.5|444.55|445||446.65|442.05|445|433.3|458.5|464.23|465.5|465||467.5|465|465|452.02|452|458.3|458.45|439.5|432.5|432|419.77|415||420|422.5|424.5|427.5|432.5|424|411.12|411.93|411||411|388.85|377.5|375.65|374|372.5|370.12|375.02|376.12|363.52|360|365|368.15|370.5|370.12|366.02||365|371.12|364.98|362|351.75|348|340.57|328.9|342.5|351.75|355.02|337.5|341.5|346.12|360|366.85||371|370|347.62||341.05|349|355.27|351.95|348.5|346.18|339.05|347.5|351.4|353.35|360.9|360.5|356.5|354.25|353.95|349.5|337.23|336.3|339.15|337.12|338.2|336.27|335.02|331|333.5|337.5|338.5|337.5|332.52|328.82|325.35|322.6|322.68|323.1|330.05|329.02|332.52|334.02|336.12|339.75|333.15|340.5|344.52|341.15|342.75|324.5|330.07|336.55|335.07|351|337.73|336|326|308.5|285.93|280|279.05|280.5|283.65|281.62|284.2|280.62|278.5|278.07|278.85|281.98|281.57|285.95|285.52|281.68|280.77||282.5|280.25|280|275.5||275.77|271.75||269.1|265.35|260.15|262.5|265|262.5|259.6|259.1|256.2|255|252|259.27|262.05|260.02||257.02
04220|18055|/equities/cadila-healthcare|NIFTY200|190.24|191.8|192.45|196.02|191.29|192.44|200.03|202.3|201.06|203.01|202||198.61|199|190.41|186.85|186.6|189.06|188.6|186.11|185.45|188.01|188.31|181.44|181.42|171|170.05|167.1|165.42|162.24|162.24|160.85|161.21|162.4|161.28|166.23|169.68|170.82|170.8|170.8|170.02|174.07|174.1|170.4|170.4|172.2|170|162.19|157.4|156.22|154.75|156.4|158.24|156.8|156.41|157|158||158.2|154.79|153.29|147.8|147|146.4|147.4|147.2|146.63|144.64|145.4|146.4|146.22|145.6|145.02|146.56|146.2|145.57|145.8|146.52|146|147|144.6|142.44|143.04|143.85|144.5||144.41|145.41|145.2|143.2|141.21|142.2|139|138.2||133.2|131.25|131|129.6|131.23|132.07|132.06|131.6|130.25|131|131.6|132||131.99|132|134.4|135|134.8|133.5|132|135.01|135.4||135.1|135|135.93|135.3|135.34|135.4|133.74|135.3|133.24|132|132.66|133.47|132|130.6|129.98|129.22||128.62|128.19|127.2|128.2|129.42|130.27|129.41|126.5|130.02|130.8|130.8|129.2|128|125.8|129.81|131.8||135.4|134.1|137.02||138.74|148|148.05|149.48|149.51|147.71|146.6|145.2|146.2|145.11|147.07|147.21|149|151.8|154.42|152.2|153.4|154.02|154.31|155.44|156.62|158.06|157.01|155.6|156.21|155.03|153.6|153.05|153.12|152.4|150|150.4|150.21|152.65|152.4|152.6|152.4|149.6|149.3|147.96|146.4|150.2|150.01|151.64|152.6|153.59|153.22|154.6|154.2|154.05|153.11|156.4|156|149.09|155.62|155.34|156.6|157|160.7|162.4|163.6|164.2|161|157.13|152.85|153.62|155.5|152.6|154.6|153.31|155.3||153.4|153.1|154.22|152||152.68|153||148.46|147.65|145.21|144|145.59|147.2|148.03|148.63|148.4|149.71|149.29|148.93|146.4|147.31||145.1
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|231.3|234|235|236.2|235.25|231.3|228.15|219|212.5|212|212.5||211.85|213|212.2|212.05|211.25|214.45|214.9|211.25|209|212.5|217.6|218.2|218.6|218.05|217.2|218.4|211|215.25|215|214.55|226.05|225.5|232.3|247|264|262.4|261.45|255.35|257.5|264.2|257.05|255.7|258.5|261.4|266.3|267.6|265.1|269.45|265.3|265|281.05|274.6|275.7|280|282.1||273.15|263.35|253.95|249.1|243.1|243.6|247.1|250.8|261|262.75|268|272.5|257|246.95|239.25|242|246.2|240.7|238.55|233.4|229.6|239.1|235.25|239|248.75|258.25|257.6||251.65|245.65|244|244.6|250.6|255.65|267.9|264.45||259.8|230.5|231.1|222|224.85|230.8|233|231.35|229.5|229.5|223.4|220.95||227.9|243.05|238|235.35|229.1|233.2|229.55|232.15|227.9||219.2|216.2|223.5|221.25|216|220.1|221.55|225|233.2|220.4|216.5|221.6|221|217.2|204|205.8||202.8|202.05|190.5|193|203.75|192.55|191.1|189.4|200.5|208.3|210|201.2|205|201.1|207.2|221.7||245.4|241.4|235||236.55|237|233.5|230.4|236.95|254.2|246.05|258.1|259.4|260.6|291.9|295|321.15|316.05|316.05|315.5|315.1|328.75|350.1|347.75|350.15|344.5|348.15|338.5|344.35|341.05|352.5|370.6|360|351.5|346|340.1|335|340.6|344|350|377.05|382|378.2|385|380|388.05|388.6|389.55|395|394.15|391.8|396|406|405.55|415.6|420|427.2|418.35|415|421.95|440|440|442.1|426.25|425|412|404.2|404.55|402.3|398|393.2|391|383.1|391|409.2||406.2|413.55|418.5|435.15||430.2|422.85||408|410.05|406.9|384.25|369.65|370.35|368.3|373.65|387|392|382.4|387|386.8|378.3||360
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|142.8||||||||||||139.64|140.15|141.15|142.35|144.06|145.02|144.75|144.58|143.28|144.72|145.87|144.89|145.38|145.41|144.36|144.48|143.04|143.28|142.84|139.64|142.28|140.98|141.06|142.55|145.26|145.26|144.89|144.45|145.26|146.48|145.21|144.87|144.82|144.4|145.21|145.8|145.7|147.97|148.19|152.3|152.33|152.11|154.01|152.06|148.49||148.63|148.34|146.31|144.55|144.26|144.48|144.31|145.33|146.19|146.92|147.22|147.66|147.49|147.22|147.83|149.61|149.69|147.14|143.92|143.26|140.81|140.32|141.35|141.76|144.09|145.06|145.8||145.28|145.72|145.7|146.73|147.41|148.66|150.1|150.15||149.2|147.93|149.91|148.07|149.12|149.32|151.57|151.67|150.37|150.25|149.93|149.98||149.61|151.62|151.2|149.98|149.25|150.05|148.29|145.77|144.72||144.97|150.59|150.27|150.59|151.57|152.42|154.01|156.7|157.68|157.46|157.51|159.29|157.95|155.63|154.99|153.4||154.01|154.99|153.77|157.09|157.97|152.62|150.27|150.15|154.09|154.75|154.01|154.13|153.99|149.12|149.25|154.01||154.99|154.99|154.06||151.74|150.22|150.74|155.92|155.48|152.52|152.74|155.16|154.99|157.63|158.75|158.71|160.54|161.22|161.62|164.06|164.33|162.32|162.86|160.86|158.41|157.53|156.7|156.46|158.29|158.14|158.83|159.19|160.42|158.49|156.99|158.41|157.61|158|160.83|161.54|163.38|163.33|164.52|164.4|163.84|166.85|166.85|163.79|175.23|175.21|176.01|175.53|168|166.11|165.43|165.94|165.01|165.75|166.43|163.3|161.49|161.35|161.37|160.86|161.03|162.86|160.86|160.42|160.47|160.86|160.44|159.83|158.34|159.44|159.68||159.63|158.93|153.03|151.13||151.91|152.74||152.15|150.59|149.12|148.63|148.32|150.1|151.1|150.54|149.29|150.59|151.15|153.69|156.14|152.37||147.41
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|51|49.8|49.4|47.4|48.37|48.02|46.6|46.4|45.65|45.2|45.4||45.82|45.64|44.86|45.14|45.7|45.6|45.82|46.2|46.4|47.4|47.8|48.15|48.6|48.6|48.88|49|48.6|48.65|48.9|50.2|51.12|50.21|49|51.25|50.2|51.04|50.4|49.4|51|51.42|50.67|52|52.06|48.54|47.79|46.9|45.9|44.72|46.12|45|48.3|48.75|48.41|48.6|48.26||48.1|48.44|47.8|47.1|48.7|49.61|49.01|49|49.44|50|49.6|49|49|49|49|49|49.5|49.22|49.2|48.76|47.68|47.72|47.4|47.26|47.2|46.6|46.51||47.04|46.66|47.65|46.61|46.8|47.53|47.6|46.2||46|45.1|45.32|44.48|44.21|44.2|44|44.01|43.7|43.6|43.6|44||43.53|43.6|43.6|43.4|44.41|45|45.03|45.62|45||44.47|43.63|43.6|43.63|43.63|44.21|44|43.6|44.42|43.73|42.81|42.18|42.74|43.2|42.79|42.4||42.4|42.05|41.84|41.54|42.02|42.36|42|41.6|42.82|43.05|42.31|42.43|42.25|42.2|42.44|43.4||45.7|43.65|42.43||42.25|42.01|40.4|44.05|43.87|44.61|43.2|43.65|43.6|43.6|43.6|43.3|46.81|47.25|47.6|47.7|47.39|47.22|48.41|48.25|48.77|48.62|48.4|47.67|48|47.33|47.76|49.22|48.14|47.02|45.62|45.2|44.74|43.24|49.65|50.25|51.05|51.11|50.52|50.93|50|50.8|51.23|52|53.86|53.7|53.7|54.01|54.65|55.5|55.3|55.02|55.2|55.61|55.6|55|56.2|55.55|56.2|54.4|55.31|54.4|53.2|53.4|54|53.8|53.79|53.6|53.22|52.4|53.04||52.6|52.8|52.94|51.8||51.25|51.12||49.59|48.45|49.43|47.4|49.62|51.79|50.8|51.9|52.43|52.6|52.2|54.06|55.69|52.01||53.8
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|378.75|378.4|376.45|375.25|373.85|374.3|378.15|379.3|377|375.05|374.5||373|367.55|366.5|367.75|370.4|371|371.25|371.15|370|379|408|405.2|409.7|412.5|409.25|410.5|410|408.5|408.55|407.95|409.5|406.8|407.75|413.4|417.4|415.3|416.35|416.15|412.5|412|414.35|400.9|396.35|397|400|389.1|389|387.65|386|391.5|400.8|399.4|398.75|398.45|396||398.45|399.3|399.95|388|385|378|373.2|375.35|380.15|386.15|385.65|384.25|386|385.6|387.2|388.1|391.25|382|378.55|381|384.25|385.25|383.8|385.6|391.8|399.25|401.35||400|410.05|418.4|420.5|420.3|419.9|421|415.55||413.5|411.85|416.05|408.7|411|413|417.75|411.5|410.2|413.35|413.6|413.8||420|420|428|431|429.5|434|437.05|434.6|435||430.65|430.9|432.1|433.55|429|422.3|423.65|421.65|430|433.5|424|428|436.9|434.1|428.5|436.8||419.15|417.25|403.85|403.4|414.05|393|393.1|383.35|392.45|391.1|392.5|389.2|391|391.25|395.05|412.5||419.55|414.35|413.6||381.65|384.35|387|391.3|396.1|396|397.55|407.15|408.75|409.8|405.4|407|405|410.15|408.15|406.6|399.2|399.15|405|391.15|398.65|398.3|396.25|395.55|395.5|392.4|393|392.55|389.35|385.5|379.7|377.6|375|372.2|374.6|373.05|376.05|375.3|373.55|372.75|375|380.25|371.6|369.6|371.5|374|369.6|368.8|364|368|381|392.75|396|399.4|406.1|411.25|414.25|414.65|416.05|415.7|409|397.6|392.25|394|394.15|398.7|404.5|403|401|399.05|405.8||404.2|405.1|406.1|396.5||392.1|396||396.1|395|394.5|396.1|403.7|399.15|391.55|388.85|387|382|382|386.85|386|379.65||377.15
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|48.65|49.4|49.2|49.7|49|49.05|48.5|47.45|46.05|45.9|46.15||45.85|45.7|45.65|46.45|46.45|46.85|46.9|47.3|48|48.05|48.05|48.1|48.5|48.5|48.4|48.1|48.05|48.2|48.5|48.3|49.25|49.9|49.6|50.1|50.3|50.4|50.2|49.85|50.3|49.6|49.9|49.55|49.6|50.1|50.2|50.15|50|50.05|49.85|49.5|51|50.3|49.8|49.55|49.15||49.25|48.3|48.05|48.1|47.7|47.8|47.9|48|48.25|48|48.25|49.15|48.1|48.35|48.05|48.5|49.3|47.1|46.8|46.7|46.7|47.05|47.35|46.75|47.05|46.65|46.7||46.3|46.7|47.1|46.9|47.35|48.4|49.15|48.3||48.1|46.9|46.5|45.9|46.1|46.5|47.35|47.3|47.75|46.5|46.1|45.6||45.6|45.2|42.65|43.1|42.6|42.7|42.35|42.8|42.8||42.5|42.1|43|42.75|42.75|42.85|43.5|43.2|44|43.1|43.15|43.05|42.1|41.8|41|41||40.5|39|37.8|38.8|39.5|39.65|40.35|40.5|42.6|44|43.4|43|43.5|42.4|42|43.95||45.1|44.9|45||45|43.75|45.6|46|45.75|46.9|45.6|47|46.3|45.15|48.75|50.75|52.05|51.55|52.15|53.55|53.15|52.85|53.4|54.15|54.6|54.55|54.65|54.25|54.9|54.5|54.2|54.35|54.65|54.35|54|54.25|55|55|55|55|55.35|55.75|55.7|54.05|53.95|54.15|54.15|54.55|54.15|53.8|53.15|55.05|54.65|55.05|56.25|56|56.4|55.9|55.5|55.5|55.5|55.4|55.8|54.4|55.25|54.35|53.65|52.95|53.15|53|53.5|54|53.2|53.6|53.7||54.1|54|54.5|55||54.75|55.5||50.2|53.1|53.25|52.95|53.1|53.7|52.7|53.05|52|52.25|53.5|54|52.8|52||52.1
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|261.5|260|253|254.55|257.1|257.25|252|247.35|244.3|240.7|242.6||240.3|245.4|251.15|250.5|250.25|253.7|253.15|255.5|256.75|259.45|265|266|267.35|262.8|253.5|247.8|243|244.4|244.4|245.15|249.35|247.6|248|257.05|258.5|260.7|262.35|268|271.1|292.55|293.55|286.4|288.6|286.4|289.5|277|274|274|276|281.8|290.55|289.3|282.95|280.45|280.3||282|281.8|281.1|278.45|276.65|277.2|282|281|280|276|282.55|289.5|279.35|273|268|269.5|269|270.4|266|260.95|262.1|268.5|267|268.25|266.75|265.45|270.15||271.3|280.5|283.65|288.1|289.5|293.75|295.95|289.1||286.5|281|280.05|275|275.1|276.2|278|287|285.35|282.25|282.25|281.15||279.45|282.25|280.7|292.85|291.15|294.25|298.1|301.35|297||293.2|293|301.1|294.4|294|296.3|298|291.7|295.35|291.25|288.25|284.25|283.6|283.4|283.9|280.55||270.9|268.25|258.75|259|252.7|238.2|248.05|244.4|255.1|267.25|265|252.3|256.05|251.5|250.3|257.55||268.15|266.15|268.75||258|252.3|252.5|248.25|250.55|268|274|270|271.75|276.35|292|295|296.3|294.7|291.1|286.8|287.5|287.7|291.7|293.55|293|288.1|284.6|284.3|295.25|295.5|292|296.05|303.15|289.05|285.2|286.6|291|293|293.4|293.3|297|300.75|296.45|296.9|295.6|299.55|307.5|319.05|318|318.05|319.1|320|323.5|323|324.25|324|320|312.55|308.5|306.05|309.1|304|300.05|296.1|297.4|295.5|294.05|295.25|297.6|307.8|310.65|308.75|315.3|314.3|315.1||312|312.25|315.1|312.55||308.3|300.15||295|295.5|292|292.9|299|304.6|303.5|304.2|307.05|306.5|300|299.4|304.8|304.7||300.3
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|393.8|398.6|406|406.25|402.8|410.1|442.65|435.1|429.45|418.8|442.6||444|450.85|451.2|452.35|434.05|426.15|407|403.2|405|410.3|420.1|406.25|407.5|387.5|384.8|391|385.6|392.3|383.1|380.3|386.05|387.3|384.2|395.4|401.1|405|405|388.1|381|371.85|371.45|353|371.25|368|364.1|381.5|378.1|379|367|362|356.95|353.15|352|352.55|350.05||348.05|343.1|345|343|345.55|340|331.2|330|329.85|322.8|322.55|328.5|331.05|329.25|322.5|318.55|315.3|310.3|311.25|317.25|313.1|308.25|311.25|309|306|313.3|298||298|293.3|294|291.8|292.8|284.3|280.05|278||279.3|277.5|277|274|275.05|274.55|274|273.55|274.9|273.8|272.75|276.8||285|292.55|295.15|285.6|284|279.1|281.65|275.05|276||277.2|276.65|280.35|284|276.15|275.2|276.45|274|277.05|274.1|272.6|273|276.1|275|283.5|285||286.65|290|281.7|280|279.1|279.6|269|258|256|254.5|250.1|250|254.45|250.4|248.25|246.2||248|242.55|247.1||248|248|235|236.5|236.2|238.05|236.15|236.4|238.1|241.35|241.7|254|256.6|260.2|261.9|260|257.7|255|259.6|264.6|265|262.6|261.8|260.05|261.5|262.3|261|269|269|265|263|265.15|264|266.2|261.15|270.25|278.05|274.05|263.7|261|259.35|260.5|260.55|262|259.6|258.6|260|261.4|262|261.1|260.05|258.3|261.15|260.5|261|258.55|260.2|256.1|255.2|248.8|259|257.5|263.1|261.05|258.05|260|258.55|259.1|257.05|256|255||256|259.25|263.15|267.95||267.85|269||268.15|264|270.1|277.15|277|284|284.6|280.5|270.25|272|274.2|280|277|276.5||265.1
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|652.17|654.02|657.5|657.5|652.5|663.33|657.5|655.05|655.27|655.1|655.5||653.73|655.1|653|652.75|653.5|652|654.25|658|650.65|652.55|654.05|651|647.15|645.65|654|654.58|645.6|631|640|639|650.2|648.08|645|648.17|655.55|644.15|652.23|655.25|650|647.5|648.55|656.5|656.4|655|655.73|665|667.45|671.38|666.1|665|673.1|673.05|652.98|647.6|646.02||648.5|645.62|640.2|643.55|628.92|627.15|625.7|629.27|633.25|632.5|632.5|630.25|629.15|625.62|635.5|635.75|633.5|621.42|617.6|622.5|620.02|622.45|622.5|624.02|622.12|624.05|625||619|615|615|615.62|615|615|618.25|620.58||612.5|617.5|618.75|613.5|609.23|636.5|637.25|631|627.6|626|627.25|620.02||611.1|613|621.88|632.33|632.5|636.08|635.75|630.08|624.02||617.5|612.5|610|604.08|613.15|626.05|628|624.5|612.5|603.98|603|599|602.1|607.55|607.02|617.48||610|609.5|602|596.02|600|595|606.08|595|600|1223.1|1230.2|1222.55|1263.7|1261.15|1280|1302.25||1340|1330.45|1296||1258.05|1216.1|1245.9|1268.05|1280|1315|1327.1|1336|1380|1422|1445|1470.3|1481.8|1486.95|1487.05|1490.65|1459|1450|1406|1403|1407.3|1397|1411|1390|1360|1330|1311.45|1342|1336.05|1338|1308|1253.2|1254.35|1274.55|1296.5|1311|1297.25|1297.75|1300|1315|1306.1|1346.5|1392|1416|1444.05|1457.2|1444|1436.1|1432.05|1447.25|1443.5|1455.35|1439.05|1463.8|1442.1|1405|1405|1398.1|1421|1480|1536.2|1542.4|1528|1522|1524.1|1508|1508.45|1503.25|1505.2|1502.5|1455||1415|1384.35|1385|1377||1371.05|1386.25||1350.25|1341.85|1331|1336.3|1330.05|1318|1306.9|1301.3|1300.05|1311.5|1297.05|1300|1264|1246.25||1225.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|257.1|261.33|264.64|270.4|266.88|267.26|255.7|253.42|248.02|244.48|241.62||240.64|240|235.92|230.75|229.76|228|229.14|225.78|227.2|226.02|228.88|229.02|232.14|231.42|230.4|231.7|228.86|232|232.19|231.36|230.4|232.48|229.3|232|230.86|230.77|230.7|227.36|227.52|233.62|232.38|235.52|230.91|234.58|238.4|234|234.27|231.46|227.98|229.79|229.2|223.22|224.03|224.64|228.48||225.92|224.19|223.39|223.38|224.32|223.58|230.08|228.48|230.38|231.04|232|232.69|229.52|229.26|229.12|228.61|227.84|229.78|226.96|227.25|230.82|230.72|228.83|228.48|231.36|231.04|229.44||230.4|228.18|230.16|236.21|237.47|241.62|245.86|245.14||236.8|240|241.12|232.66|237.98|240.98|240.34|240|234.9|234.59|226.59|227.2||225.6|229.42|225.6|225.62|222.56|223.38|218.88|224.66|223.07||220.48|226.46|233.06|230.91|232.75|231.57|228.82|224.37|224|220.48|220.85|217.92|219.38|219.2|219.71|220.82||214.72|224|219.75|218.81|218.18|215.72|214.68|209.07|216.53|219.73|222.73|223.01|224|221.87|224.62|226.13||228.27|226.69|222.66||219.95|214.41|213.33|211.4|202.99|208|206.09|209.6|216.74|217.83|226.87|234.24|236.8|239.15|236.8|232.96|233.6|234.05|236.16|238.98|237.88|238.72|239.27|238.94|241.31|232.53|230.4|232.65|231.04|227.54|226.13|228.22|222.73|221.53|224|228.69|230.37|228.51|230.61|231.17|229.35|228.91|229.46|234.88|240|242.13|253.5|253.9|238.92|237.07|235.33|228.59|228.5|227.46|232.11|237.02|241.09|240.43|242.14|243.93|241.34|237.23|235.95|232.63|233.49|237.44|238.51|235.91|234.88|234.03|235.31||230.4|240.21|234.88|226.77||228.49|227.21||228.27|227.78|227.54|224.05|228.22|227.2|226.38|229.12|227.4|221.88|219.73|228.29|224.03|219.74||217.62
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|204.05|205|203.5|204|210|210.3|207.05|205.25|202.1|203.5|204.15||202.9|202.55|202.25|202.9|201|201.05|199.5|198.35|198.5|197.6|202.1|200.3|200|200.8|202.05|198|195.6|198.5|200|199.05|208.5|215|215.55|241.15|232.8|232.95|237|239.55|240.25|238.05|239.2|238.15|237.1|238|237|231.15|229.7|229.95|226|226.4|233.4|229|229|225.2|231.65||231.25|230.95|228.3|229.1|228.25|228.75|231.2|235.2|228|225.35|224.5|223.25|223.2|223|221.55|220.55|228.15|231.25|217.1|214.6|212.75|214.75|215.05|214|213|216.35|216||216|212.4|214.35|214.55|216.15|217.2|219|217.35||218|218.15|217.75|220.2|220.35|226.05|226.5|230|228.05|225.35|227|225.35||226.25|222.25|221.25|222.05|222.6|224.5|224.2|220.35|227.85||229|226.8|226.95|224|219.9|216.05|225.45|228.45|220|217.6|218.2|217.8|218.6|215.4|210.25|207.5||194|187.6|187.15|186.25|192|189.2|188|189.5|191|190|183|175.1|170.95|167|165.5|168.3||173|170.15|169||168.1|169|166.5|166.3|165.55|167.3|166|169.15|167.25|166.1|163.25|162.6|172.5|178|177.7|179|179|177.15|177|176.05|175.1|177|178.6|175.35|179.25|178.5|177.15|180|183|168.5|167.35|171|171.1|171|175|181.6|182.95|184.5|187|186.5|185.1|189.2|193|194|193.6|192.5|191.95|190.55|188.15|187.15|195.05|197.1|190.55|182.65|184|183.1|186.3|185.45|185.6|186|188.25|190.45|191.55|190.25|191.55|187.8|186|185|187.05|186.2|186.85||193.25|184|181.9|184.15||185.5|193||195|194.05|191.25|186.15|180|182.1|181.2|182|183.2|181.25|181.1|191.05|190.3|187.3||181
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|524.1|511.1|513.05|513.05|509.95|507.1|495.35|491.65|490.1|481.55|487.5||476.55|471.1|465.1|461.6|461.05|457.1|430.9|430.25|437|434.5|444.6|441.1|438|432.15|432.65|435.55|434.15|433.3|429|422.45|425.25|430|430.5|445|455.15|456|451.3|451.2|452.7|460.6|462.25|451.1|446|457.25|468|470|471.5|462.1|455|458|471.1|476.75|468|466|467.1||465|463.1|460|458.5|438.3|423.9|417.7|424.5|438.35|439.05|439.25|447|446.5|436|440.4|447|430.75|424.15|419|416.35|416.5|425.5|419.85|414|414.15|400.4|400.05||398|395.55|399.05|398.55|391.5|401|401.05|406.5||395.1|392.9|388.2|398.25|399.9|401|403.7|407|405.35|410.5|403|400||400.5|401|400.8|398.5|398|400|401.2|403.5|408||405.5|398|405|399|399.1|400.05|400.6|401|406|399|401.15|406.9|403.1|391.1|388.5|386||382.5|385|375|381|386.3|378.05|376|371|385|376.05|376|369.1|371|373.35|374.5|385.65||387.2|384|385.35||386|384.65|381|371|384.05|402|408.35|402.2|402.1|411.05|421|441|441.05|443.15|449.5|457.5|451.2|456.05|454.65|454|447|448.85|438.1|407.35|442|440.35|438.1|444.3|446|436.95|447.75|448|444.4|450.1|452|452|457.6|460|455.9|454.8|449.65|450|447.65|455.25|456.7|452.05|450|447|446.65|441.55|450.1|459.3|467|466|462.05|460|473.1|472.5|482.25|482.3|497|502|508.65|510.05|520.1|515.6|514|515.1|515|513|506.3||506|510.05|507.4|501.1||504.65|495||493.6|491.1|479|470|485|490|487.45|495.6|493|489|490.1|495|493|488.4||483.05
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|171.05|171|172.2|171.85|171|171.2|170.8|171.2|170.35|170.5|172.1||171.2|171.1|171.5|170.2|168.7|169.55|170.45|171.6|170.65|171.4|175|174.1|171.65|171.5|170|168|166|167.9|167.95|167|167.15|163.35|162.1|161.35|159.5|159.5|166.8|166.5|166.7|166.55|169.1|169.9|169.25|172|171|171.7|170|166.35|164|165.55|170.25|169.8|169.65|172|171.4||166.6|166.6|165.6|164.6|163.75|164.8|163.5|164.6|165.9|164.45|163.35|163.15|162.9|161.6|162.55|162.55|164.95|163.3|161|164.25|163.7|162.5|159.2|156.5|156.6|159.6|161.2||162.05|160.6|160|160.1|162.9|167.25|169.15|171.65||175.95|175.65|176.65|174.75|174.15|177.4|174.5|173.85|170.05|168.2|167|165.65||167|168.75|169.15|169.6|169.55|169.1|168.75|169.7|167||166.8|168.2|167.45|166.25|166.5|165|164.75|168|167.3|167.1|166.35|166.85|166.9|168.25|166.2|163.5||162.35|162.95|162.5|162.5|163.5|158.55|156.15|150.7|154|150.4|145.25|142.7|145.65|155|161.5|165.8||169.55|165.1|160.45||156.6|156.3|158.5|158.3|158|159.05|160.1|162.4|168.55|169.05|169.2|166.45|168.6|165.25|166.8|166.7|160|156.3|156.8|154.2|154.5|154.1|155.75|155.55|156.25|157.05|153.9|153.5|153.35|151.75|151.1|149.35|151.55|151.6|149|150.3|153.55|152.8|152|144.65|149|150.15|147.4|149.7|156.35|156.6|157.55|158.5|155.6|155.8|155.75|155.95|155.45|157.6|154.8|154.25|154.9|154.35|155.2|155.35|157.8|159.7|161.3|161.1|156.65|157.55|161.3|158|157.1|151.15|148||144.75|144.65|146|142.95||142|141.15||139.5|137.3|136.6|137.8|136.8|136.8|136.95|137.85|141.1|138.7|139.7|140.75|140.65|136.95||132.8
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|175.05|176|175.9|167|165|163|162|160|157.25|151|149.05||153.1|150|157.55|157.5|152.05|153.55|152.5|152.55|151.5|153.5|155.95|153.65|151.15|130.5|151.5|147.6|147.7|148|152|152.3|155.25|154.8|150.65|158.55|164.15|165|185|186.5|187.55|188|187|187.6|187.2|187|186.8|177.1|175.5|173.05|167|171|166|163.25|160|155.5|155.6||155|154.5|154.15|154|153.55|154.2|149.05|149.55|151|150|148|143.3|142|143.25|143.1|143.6|142.05|144.05|142.05|142|142.1|142|142|140.05|140.1|139.25|138.85||140|140|140.1|139.05|138.2|138|139|137.05||140|132.3|134|131|133|134.7|131|134|136.05|140|140|139.05||138|138|138|138.05|138|138|139|136|137||137|135|134|129|132|133.05|134|133.55|135.65|136|131.3|130.4|133|133|130.55|133||128.4|129|127|126|127|124.95|125.15|125|125|125.5|127.9|120|122|120.1|120|122||126.1|111.95|106.45||105.45|105.3|105|106|104.4|113.05|118|120.05|135.5|141|140|142|142|141.3|141.05|144.5|144.5|144.65|145.55|144|147|145.8|145.05|145.25|145.45|142.3|140.4|141.6|143|139.05|138.15|145.5|144.2|143|141|136|135.5|142.3|144.2|143.9|143|144.5|148.5|149.15|148.55|148.1|148.55|147.2|147.05|144|145.7|144.05|142.05|144|139|139|144|145|149.35|148|148.7|149.05|148|147|149.95|149.2|148.7|149|147.05|149|149||148.5|147.6|144.15|146.5||149.25|149.95||148.55|148.15|148.3|147.65|147.6|148.7|146.6|148.95|145.5|147.5|145.15|148.4|144|144||140.05
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|41.09|41.5|41|40.26|41.49|41.5|41.5|41.1|41|40.5|38.6||40.01|40.2|36.55|35.9|35.5|35.05|35|35|35|34.99|35|33|32.4|30.5||30.5|29.23|29.5|30.47|30|30.4|29.71|29.5|30.5|30.5|30.5|29.01|30.5|30.5|29.1|29.1|28.7|30|30.5|30.5|30.5|30.5|30.5||30.16||30.01|30||30||30|29.8|29.8|28.49|28|28.8||30|30|30|30|30|30|30|29.95|29.95|30|30|30|28.8|28.7|29.6|28.4|28|28|28|28.05||28|28|28|28.11|28.1|28.1|27.7|26.61||25.95|26.86|27|26.79||25.89|25|24.2|24.01|24|23.98|24.2||24|24.05|24.11|23.5|||||26.95|||25|25.4|23.5|||||23|23||23|23||23|23||22.99|22.5|25.8||22.5|23|22.99|22.5|22.5|22.5|22.5|22.1|22.5|22.21|22.5|22.45||23|23.5|21.7||24|23.9|23.98|23.6|23.9||26.15|26.18|26|25.7|25.5|25.85|25.38|25.8|26.1|26.1|26.1|25.57|25.75|25.99|25.88|26|26|26.04|26.06|||26.2|26.2|27|||26.5|27|26.99|26.5|26.5|25.49||25.1||26.5||25.36|||||27.1|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27||27.03|27|27|26.5|26.5|26.25|26.32|25.62|25.5||26.23|26.5|27||27.5|28||||27.5|27.5||27.4|27.3|||27.5|27.5|27|||26.5|26.71|27.03|26.71|26.55||26.2
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|17.75|17.8|17.9|17.9|17.45|17.65|17.45|17.45|17.65|17.8|17.75||17.6|17.4|16.75|17.2|17.9|18|18.25|18.3|18.15|17.6|18.75|18.7|19.05|18.6|18.55|18.3|17.9|18.15|19.75|19.75|20|19.9|19.9|20.45|20.55|20.8|20.8|20.6|20.35|20.75|20.45|20.05|20.25|20.4|20.7|20.1|19.85|19.8|19.85|20.1|20.65|20.25|20.3|20.55|20.85||20.6|20.2|19.75|19.85|19.9|19.9|19.6|19.75|20.9|21.35|21.8|19.5|19.45|19.9|19.8|20.5|19.45|17|16|16.05|16.5|16.6|16.45|16.85|16.2|16.4|16||15.85|15.7|16.15|16.4|16.3|16.1|15.75|14.85||14.6|14.85|15.75|15.65|15.95|15.75|17.05|17.25|15|14.05|13.9|13.55||13.5|12.6|11.65|11.2|11.1|11|10.95|10.95|10.9||10.85|10.85|10.9|10.85|10.95|10.85|10.8|10.85|10.85|10.75|10.75|10.9|10.75|10.7|10.55|10.45||10.25|10.4|9.95|9.9|10.2|10.05|10|9.7|10|10.1|10.05|9.95|10|9.85|9.95|10.25||10.35|10.05|10.2||10|9.55|9.5|9.95|10.9|11.05|11.9|12.15|12.2|12.2|12.4|11.85|12.2|12.05|12|11.75|11.3|11.1|11.1|11.2|11.3|11|11.15|10.95|9.5|10.75|10.8|10.9|10.75|9.85|9.35|9.95|9.65|9.95|10.1|10.5|10.75|10.95|11.05|10.9|10.85|11.3|11.15|11.3|11.35|11.25|11.3|11.3|11.25|11.4|11.75|11.75|11.8|11.1|11.2|11.2|11.3|11.3|11.05|11.25|11|11|10.8|11|10.55|10.75|10.95|10.55|10|11.7|11.8||12|10.95|10.45|10.3||9.9|9.75||9.85|9.9|10.1|9.85|9.8|9.95|9.8|9.95|9.55|9.1|9|9.4|9|8.2||7.85
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|693|692.12|684.5|683.02|675.52|685.55|714.48|712.33|712.62|707.83|702.65||703.23|707.35|709.52|700.95|676.1|677.1|676.98|677.5|675.5|670.12|679|672.5|683.58|683|664.15|660|665.75|647.52|635.52|617.5|642.58|638.05|650.67|656.48|655.6|652.23|649|630.55|629.48|640.55|639.6|629.65|626.52|613.02|612.55|614.1|613.4|618.5|613|610|610.7|608.2|606.27|586.52|586.7||597|587.75|581.35|585|564|564.05|555.42|550.02|559.02|553.33|548.5|554.52|564|565.52|567.55|574|574.25|566.7|565.1|572.83|575.1|566.33|563|561|564.95|567.77|573.7||561.5|566.08|555.92|525|500|493.6|492.5|490.75||484.5|482.6|485.57|478.62|481.6|486.1|493.05|503.1|513.4|514.52|505|502.5||507.52|510.77|514.5|520.55|521.27|521.55|510.55|505.25|496.43||480.85|478.62|488.5|485.5|486.5|493|492.65|492.55|495.5|490.62|485.65|487.55|499.12|488|492.5|483.77||486.65|475.48|473|465.12|494.15|478.12|474.5|458.68|466.3|932.2|931|933.25|940.1|938.55|929.7|981.95||990.7|988.3|976.5||940.35|935|926.45|910|918.25|911|905.25|919.05|942.65|942.8|934.5|948|954.95|951.15|963.5|990|984|990.2|999.45|992.4|999|993.05|974|966.1|965.3|961.25|960.05|974|975|978.15|963|961|943.1|961.2|959|942.05|960|954.25|960.1|960|950.2|960|932.1|927.1|940.4|956.25|954|951.25|948.45|970|965.95|985.5|980.65|980.1|978|975.1|982.7|997|1075.2|1116|1126.3|1123.5|1110|1081|1080|1080|1081.2|1079.5|1070.4|1067|1072||1043|1063|1051|1045.3||1039|1051||1045|1042|1022|1018|1030|1028|1021.2|1020.05|995|998.45|992|1015.25|998.55|986.8||973.05
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|162.45|166.7|176.65|167.65|164.6|153.2|145|140.2|136.3|138.3|138.55||138.25|140.75|141.05|140.65|141.65|141.15|140.15|141.8|141.4|140.1|138.7|139.25|141.45|136.7|134.05|132.8|130.25|133.2|135.4|133.75|140.1|138.6|138.3|152.35|156.85|155.85|155.1|152.8|154.35|158.25|157.25|156.3|156.2|155.95|157.65|161.35|162.2|165.1|163.35|165.3|166.65|164.65|165.5|170.2|169||167.7|163.1|157|155.25|151.8|151.1|149.5|150.3|154.45|155.6|158.5|156.8|154.25|154.65|152|150.8|151.5|148.1|148.7|146.1|147.2|146.05|143|144.5|147.85|148.2|145.95||143.5|139.4|143|147.2|146.25|148.05|155.15|155||151.8|145.1|148.2|142.75|146|151|157.6|155|162.65|160|154.5|151.6||151.75|150.8|152.05|147.05|137.5|137.75|135.25|136.3|134.5||127.15|127.2|131.25|133.65|135.35|138.3|140.05|150.55|167|154.65|149.7|149|146.1|147.2|141|139.85||134.7|129.55|121|126.1|130.4|126.6|127|122.1|129.3|134.2|135.15|140|144.8|142.5|139|144.05||150.25|141|133.65||131.15|121|120.05|124.3|125.5|137|145.6|157|167|168|172.65|166.4|171|165.4|166.55|166.35|162.1|163.8|174|174.2|176.55|172.65|173.8|171.1|175.05|173.2|174.7|182.05|179.8|176.8|169.8|166.7|164.1|161.2|170.05|173.25|187|187.1|185.1|187.8|184.3|185.1|184|193.8|197.5|195.1|188.8|191.7|191.25|193.1|202.55|208.5|212.2|209.5|205.6|208.55|224.55|239.65|247.25|241.6|240.75|232.45|228.35|230.6|231.5|234.1|234.2|233.25|229.1|230.05|235.1||234.6|235.55|236.3|241.5||245.1|242.1||242.55|242.35|239.3|241|241.95|237.1|228.65|228.45|231.25|230|233.5|243.3|247.75|236.6||227.9
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2710.05|2698|2671.3|2671.6499|2654|2681|2811.95|2779.55|2760|2809.1499|2871||2783.95|2762|2714|2716|2647.3999|2634|2622.1001|2584|2516.55|2549.3|2603.2|2625.6001|2639|2611.75|2589|2580|2590.2|2605|2602.8999|2613.7|2648.6001|2626.3501|2622|2646.5|2660.5|2645.25|2636.1001|2629.25|2641.6001|2624|2641|2616.55|2600|2562.25|2525.25|2470.8|2464.6001|2460.2|2485|2513.3501|2529.3501|2521|2511.1499|2513.8999|2483||2519.8|2504|2457.75|2435|2436.5|2412|2395.5|2391.1499|2400.05|2420.1001|2431|2427.45|2415|2400|2440.45|2452.1001|2467.3|2456|2435.75|2400.05|2394|2410.3501|2398.1001|2390|2416.5|2432.3501|2432||2445.55|2440.05|2455.3|2406|2393.6001|2382|2377.1001|2400.05||2443|2431|2434|2404.05|2389|2371.3501|2354|2366.6001|2415|2427.3501|2415.75|2385||2397.3999|2402|2383.3999|2391.1001|2371.5|2385|2368|2361.05|2399.1001||2372.95|2367.05|2405.1001|2417|2369|2373|2319|2345|2337|2319.8999|2232|2208.5|2232|2210|2245|2257.25||2263.3501|2280|2206.6001|2194.2|2265.6001|2211.6499|2163|2125|2120.2|2120|2062.2|2046.6|2027|2085.1499|2132|2150.1001||2200|2161.75|2157.55||2202.1499|2175.55|2188.3999|2201.45|2213.25|2236.1001|2135.8|2145.6001|2205.1001|2258|2306.5|2330.25|2321|2307.7|2321.3999|2312.3|2295|2265.1499|2328|2254|2261|2246.1001|2233.1001|2208.7|2221.25|2202.6499|2154.8|2240.6001|2217|2166|2105|2081.2|2085|2080.1499|2034.2|2052.25|2078.3999|2120|2136.5|2154.25|2148.05|2165|2153|2171.25|2132|2121.1001|2152|2120.7|2080.75|2085.3|2087.6499|2085.05|2086|2062.7|2053.45|2033|2026|2013.75|2037.3|2072|2082.6499|2034|2017.9|2052.25|1984|1981.2|1970|1973.45|1987|1998.05|2005.85||1984.95|1980|1973.4|1910||1885.05|1859.1||1896|1864.3|1853.1|1845.25|1869.95|1873.65|1890.45|1903.05|1880|1873|1831.25|1831|1816.25|1768.25||1731.2
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|550|545.21|540.56|546.36|540|538.2|546.9|545.1|514.77|505.61|499.15||486|483|480.5|486|488.6|488.12|488.52|487|482.3|451.51|440.25|440.11|440.2|441.8|447.86|451.6|452.01|455|460.87|465.4|471|478|482.3|488.1|501.61|502.5|506.2|493.06|490.1|494|490.1|500.07|498.5|499|500|494.3|497.32|490|495|497|497.5|497|497|497.48|495.1||495|492|492.9|485.42|473.5|470.1|481.5|489.1|482.2|470.12|468.24|466|469.24|472.1|490|502.99|471.3|465.55|444.99|433|422|419|419.5|419|420|420|420.5||418.7|415|418.5|416.53|405.9|399.6|396|393||393.5|390.9|387.6|384.4|385|391.12|394|386.24|380.48|384|384.1|380.4||389|392.48|390.1|390|376.99|373.1|364.2|360.02|356.67||351.2|350.01|346.61|345|347.9|339.21|334.2|328.14|353|355.23|355.3|361.1|356|341.33|328.38|317.1||317.12|317|316|315.11|312.21|310.56|309.23|315|327|325.12|307.58|296.5|298|300|307.7|313.12||327.5|321.31|315.22||325.23|317.5|323|344.01|342.7|345.01|342.04|345.2|357.66|364.5|360.11|370.42|369|377.5|383|385|377.5|372.11|370.53|375.5|373.5|370.3|361|359.84|356.11|355.11|346.3|342.1|330.1|322.06|321.2|331|331|337.5|354.4|362.3|360.07|351.6|346.7|345.5|341.22|344.12|350.9|355.02|340.1|343.22|346.5|355.22|364|364.8|374|374.81|362.33|357.02|343.58|343.13|347.5|345.06|340.62|341.33|333.9|327.1|307.9|303.5|303.3|303|307.88|312.03|310.7|301.11|293.96||286.71|287.25|287.3|281.67||281.31|266.24||263.1|270|261.12|270.7|275.1|275.89|269|263|268.04|263.09|264.5|267.02|250.1|254.67||252
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|219.75|221.85|219.4|220|221|225.05|228.43|225.05|226.75|229.75|230.5||226.53|228.5|225|220.55|216.53|216.65|215.57|214.5|215.75|214|221.5|222.65|224.05|225.12|225|222|220.82|222.53|223.1|217.6|212.57|210|216.18|223.47|225|224|223.5|219|215.7|223.05|228.55|230|234|235.12|236|235.65|238.07|237.55|237|239|237.12|235.18|236.55|235.8|231.43||231|229|230|228.5|228|231.3|230.12|231|230|231|234|234.05|232.55|234.05|236.57|238.03|245.55|245.3|237|229.97|224.28|236|233.12|230|234.03|235.6|229.75||225.55|229.35|231.12|231.12|238.25|245.12|248.62|248.1||247.53|242.5|244.1|250|248.5|246|241.5|239.12|231.22|230|230.55|228.95||227.68|232.2|237.72|234.5|239.57|240|237.95|241.07|236.05||222.45|240.55|243.43|246.75|244|242|239|241.5|240|228.03|223|231.8|233|235.97|227.57|225.5||216.28|212|210|207.62|203|200.62|198.6|197|205.5|210.5|210.12|205.55|209.15|198.18|212.5|219.03||222|222.75|226.43||222|213.55|227.53|230.5|231.75|228.5|228.25|235.55|240.55|245.05|247.5|243.62|256.15|252.5|250.5|249.5|246|243|247.5|246.15|247.25|233|232|235|235.03|243.53|236.15|227.25|232.72|225.5|221.5|205|226.67|236.33|239.07|234.17|237.33|237.5|241.22|236.7|228.67|230.85|233.68|240.13|247.33|252.97|252.03|250.72|254.9|254|255.23|256|254|245.4|239.35|238.33|240.82|232.18|230.27|229|226.67|226.02|224.92|223.67|224|225|223.67|224|220|217.57|214.98||209.67|201.53|203.73|200.7||200.83|203.32||199.33|199|197.32|194.68|193.03|193.33|196.63|197.3|200.33|194.68|195.33|198|198.67|199.37||190.47
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|115.15|115.3|117.35|120.15|120.9|116.8|117.1|114.4|114|114|114.1||113.75|114.3|114.7|111.7|112.35|113|113.6|110.3|106.15|112.3|117.8|119.3|120.25|117.3|116.1|120.85|121.65|122.55|120.2|118.5|120.4|117|115.6|119.05|124.1|121|116.8|115|113.95|119.2|120.55|121.2|118.5|118|118.65|120.3|121.55|122.25|118.65|126.5|136.1|135.65|135.6|137.3|138.7||137.65|136.5|129.4|127.3|127.6|130|120.25|120.1|122.3|126.25|128.3|126.6|117.25|113.3|111.2|112.6|114.1|116.4|117.3|112.55|113.25|115.5|115.15|118.5|120.55|121.6|117.25||113.75|113.65|114.6|114.05|108.5|110.1|113.7|107||97.6|92|91.6|90|90.45|92.6|95.15|97.5|95.6|93.2|93.3|94.2||92.75|95.65|89.8|90.25|92|92.35|87.5|86.65|86.4||84.55|81|81.65|82.3|83|83.25|83|83.15|84.55|83.95|83.25|83.5|82.85|82.25|84.3|84.2||83.9|81.8|80.1|79.65|80.5|80|79.25|78.5|83.6|86.7|88.35|80.05|83.3|86.75|83|88.05||78.55|71.8|70.45||67.65|66.5|65.75|64.9|64|75.65|75.55|79.5|80.1|80.2|77.85|80.3|85.85|86.6|86|84.3|83.45|83.1|83.4|79.1|79.7|78.5|78.1|72.55|73.1|71.4|72.1|74|72.8|70.35|68.05|66.6|65|65.55|68|69.15|71.6|70.25|70|70.25|70.3|68.5|68.25|70.8|72.05|66.75|67.5|68.3|68.55|65.6|63.2|64|60.1|59.25|59.5|60.15|63.1|64.25|65.85|62.7|62.35|63.1|62.6|63.5|65.8|63.8|63.65|63.1|61.95|60.45|56.85||56.2|56.5|56|57||56.75|55.2||54.85|54.2|53.8|52.55|52.8|53.35|52.95|53.85|53.3|52.35|52.6|54.15|52.5|49.7||48.4
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|114|116.85|118.9|117.9|117.2|117.25|115.5|113|108.75|111.1|109.5||109.1|108|107.5|107.35|107.05|107.55|107|105.85|104.2|104.6|103.75|103.3|103.85|104.9|104.4|102.75|100.6|101.1|100.5|100|101.6|99.45|99|102.6|102|102|101.5|100|100.85|101.1|103.7|102.05|104.6|111.15|114.05|117.2|117.05|115.65|115.5|117.1|122.8|120.5|120.25|119.1|117.7||116.8|115.55|114.05|113.85|114.85|114.3|113.6|113.7|115.9|116.55|117.45|114.25|112.4|112.3|111.75|112.5|113.25|111.45|110.6|110.35|110.5|110.3|113.35|116|118.05|119.2|119.25||117|117|120.2|121.4|122.5|122.9|124.6|123.5||124.05|123|123.1|122.35|121.2|121.85|123.5|125|128.65|130.1|128.2|129.3||134.75|135.2|134.05|133|129.9|131.1|129.5|132|132.65||129.05|128.25|131|129.9|128|126.35|125|124.1|126.65|123.5|125|126.1|125|126.1|126.9|123.5||122.2|122|121.2|122.1|124|124.05|120.5|118.4|123.15|124.5|126.1|120.1|120.55|126.8|125.9|129.7||131|126|125.55||123.6|120.6|120|120.1|120.5|120|122.3|125|127|127.05|125|126.75|131.5|131.8|130.6|128.85|124.9|121.65|120.35|122.35|122.3|120.9|122.5|120.1|121.95|118|119.65|120.65|121.45|119.85|120|120.5|116.5|120.2|119|120|121.1|121.6|124.7|125.5|125|124|128|129.7|136.25|137.8|138.8|138.6|136.1|136.1|137.05|138.15|139.25|139|134.25|135.25|139.2|139.25|137.75|139.1|136.2|136.3|135.1|134.1|134.15|135.3|135.55|135.7|135.6|133.25|130.85||129.95|132.6|136.5|132.65||132.25|128.05||125.6|126.5|120.25|119|118.2|118.6|119|120.3|115.65|119.05|124|127.1|128.35|128.1||123.2
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|40.77|41.33|41.75|42.25|41.55|40.5|40.05|39.58|39.6|38.05|37.35||37.02|36.7|36.35|36.25|36.17|36.85|37|36.75|36.88|37.7|38.67|38.88|38.67|38.52|38.02|37.95|37.1|38.5|38.55|37.55|39.12|39.38|37.6|40.55|41.45|41.2|41.5|40|39.02|40.7|40.15|39.75|39.08|38.67|40.75|40.52|40.8|41.33|41.08|41.1|42|41.25|41.1|41.65|41.15||40.75|39.75|39.08|39.02|38.95|38.62|38.23|38.3|39.3|39.5|39.88|40.08|38.92|39.05|38.55|39.33|39.4|38.25|37.9|38.6|39.02|38.88|38.4|38.25|38.6|38.58|38.1||37.4|36.65|37.25|38.02|38.5|39.08|40.25|40.55||40.88|39.5|38.83|37.62|37.6|39.77|38.88|38.5|38.58|36.25|34.62|33.52||33.25|32.6|31.32|30.25|28.83|29.21|28.5|28.6|28.62||27.83|28.14|29.43|29.4|29.11|29|29|28.84|31|29.11|29.41|29.16|29.3|28.9|27.87|28.3||26.55|25.32|22.32|22.7|24.57|25.35|25.12|23.9|26.51|28.14|27.02|27.18|28.02|28.11|29.43|30.36||32.62|32.35|30.86||31.61|33.05|33.62|34.03|34.4|33.9|32.15|33.5|33.81|33.45|34.2|34.72|37.71|36.26|37.51|36.22|36.57|38.4|39.5|39.42|40|39.12|38.81|38.41|39.53|39.42|39.83|41.22|40.74|40.21|39|40|39.01|39.5|41.44|42.84|43.34|42.95|42.41|42.06|41.02|41.83|42.1|43.35|44.62|45.2|45.11|45.4|44.53|44.6|44.52|44.81|45.2|44.8|44.5|44.26|46.23|46.5|46.72|47.23|47.1|45.8|44.5|44.45|44.21|44.45|44.7|44.02|44.1|44.45|44.8||43.92|43.5|45|44.4||44.31|44.6||43.5|43.45|41.66|40.59|44|44.05|43.36|44.18|44.06|46.2|47.22|47.99|48.6|48||48
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|94.55|94.55|94.2|94.1|93.9|94.2|94.65|94.2|93.3|93.1|93.8||94.05|94.05|94.05|94.15|94.1|95.1|94.5|94.1|97|97.45|97.5|98.6|100.7|98.55|97.55|98.5|96.75|97.75|96.1|96.05|96.8|97.2|97.5|100.15|100.6|99.15|98.5|98.1|98.35|99.05|98.75|98.55|99|99.75|100.6|101.65|101.1|100|101|101.05|101.6|102.2|102.3|104.1|103.65||101.9|102.2|101.7|101.5|101.9|102.1|102|102.1|102.05|102.25|102.6|104.15|104|104.1|105.2|105.55|106.6|108.5|108|106|102.3|103.55|104.7|103.6|101.5|100.55|100.4||99.95|99.2|97.5|99.55|100.6|100.15|101.55|98.6||98.2|97.25|97.3|97.15|97.7|99.1|99.55|100.4|100.55|100.4|101.55|102.2||104.25|101.1|101.05|98.2|97.25|97.2|96.8|96.8|97.3||96.65|96.15|96.5|96.8|96.5|97.05|97.4|96.55|97.55|96.6|96.95|96.75|96.4|96.3|96|94.1||95.5|94.35|93.6|93.3|95.65|95.05|96.3|93.15|95.4|97.25|98|96.05|96.2|92.95|94.25|95||96.55|97.55|93.3||94.35|94|94.2|94.7|94.65|96.1|92.75|97.05|96.05|94.05|97.25|97.55|98.65|99|99.5|100|99.75|98.5|98|97.5|95.85|91.7|89.25|84.1|84.75|85|86.05|86.5|85.35|85.05|83.55|85.05|85|86.3|88.1|89|91.6|90.6|90.55|89.75|89.5|89.6|89.55|90.1|89.65|89|88|88.3|88|87.1|90|90.15|90.2|91.2|89.55|93.95|95.85|94.45|101.5|101.15|101.15|98.2|102|103.2|103.6|99.15|99|99.75|101.5|101.25|100||98.55|99.1|99.55|99.65||99.35|99.8||99.65|98.5|96.1|96.15|96.1|97|96.55|97.1|97.1|98.5|98.05|99.5|98|98||95.2
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|103.28|103.23|103.22|103.72|106.95|105.79|105.76|105.02|103.53|103.4|102.99||100.38|99.48|99.62|99.94|99.56|100.15|99.21|100.88|97.52|98.68|98.09|97.54|98.2|99.28|97.8|99.08|98.79|100.97|98.54|95.7|95.89|95.68|96.29|98.14|96.09|96.05|96.43|97.86|97.9|98.16|96.75|96.26|95.48|95.62|95.65|94.67|93.46|94.32|93.8|94.78|96.05|95.77|95.37|94.91|94.98||94.81|95.09|94.08|94.32|93.77|93.38|93.74|94.36|96.19|96.2|97.03|97.83|96.03|96.06|94.95|93.9|93|93.35|92.47|90.84|91.73|92.39|90.14|89.63|90.77|90.62|89.44||89.83|90.56|92.81|93.73|93.54|95.46|96.33|96.48||97.55|95.37|96.64|96.2|96.19|96.02|97.62|95.62|91.83|91.58|91.31|90.91||90.9|92.56|93.38|92.69|92.78|93.38|91.91|92.01|90.96||90.42|89.89|90.93|91.35|93.29|93.09|92.84|90.48|89.56|87.75|86.22|86.74|86.54|85.5|84.09|83.87||81.91|82.45|82.97|83.7|82.1|78.75|77.88|76.56|81.42|82.27|83.7|82.05|82.59|81.59|82.84|83.28||86.44|83.36|84.25||84.19|83.87|84.09|83.76|84.09|83.32|82.15|85.39|87.75|89.16|91.42|92.28|92.4|91.76|90.45|89.59|89.8|89.07|90.04|89.33|89.21|88.17|88.88|88.73|91.69|90.86|90.84|89.75|87.34|80.51|83.35|79.79|79.57|77.67|80.48|81.56|82.56|82.55|83.53|83.81|82.24|85.5|84.67|85.16|86.22|86.08|87.58|87.09|85.47|85.3|89.34|90.17|91.43|89.68|89.63|90.84|92.63|93.74|94.36|93.67|94.5|95.06|93.14|92.78|95.22|95.02|95.81|95.4|94.51|93.94|96.67||97.79|98.02|96.19|92.55||92.28|93.14||90.79|90.14|89.21|88.66|87.75|87.24|87.81|87.75|88.78|87.61|87.51|88.03|89.62|89.48||85.7
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|541.2|550|551|539.55|533|551|571|573.35|571|569.05|553.25||547.2|543.15|537|530.35|530|526.2|528|531|522.4|518|538.5|549.05|560.5|560.2|549|544.15|546.8|553|542.1|531.35|550.25|540.25|511.5|506.35|502.55|500.3|499|499.1|502.05|500.1|496.1|502|508.5|512.4|509.2|512.15|507.8|512|510.5|520.5|529|532.6|530.2|532.5|529.95||525.95|523.5|524.05|520.35|519.6|517.9|517.1|517.3|517.75|526.15|528.6|522.05|518.75|512|520|516.3|517.2|510|493|487.6|499|507.5|509.5|504.45|513|520|509.45||500.1|492.1|503.4|509|522.05|519.15|516|525||538|557|536.1|526|528.4|544.1|546.7|555.1|550.4|555|556|560.05||557.95|565.1|561.75|576|562.9|561.5|552.25|527|536||532.35|526.25|517.25|505|499.15|495|488.25|525|529.1|523|525.35|525|530.55|532|522.95|521.1||513.95|505|503.1|510.15|514|510.1|506.8|505.55|518.1|535.25|512|506.3|509|497.7|521.1|502.4||527.5|540|543||565.05|548.8|540.1|538.55|526|562|572.5|575.4|565.55|580.1|579|596.45|598.25|598.5|595.1|586.4|590.25|596.7|584.7|595|596|588.1|581.6|570|576.15|566.6|562|566.6|546|543.25|522.25|511.55|551.2|541|533.3|550.65|567.2|566|564.5|568|567.95|573|543.1|548.15|573.2|574.9|595.35|587.7|580.3|570.2|558.15|548|558.05|549.3|547|560.85|557.2|568.7|568.3|562.65|557.7|550.15|535.25|532.3|523.9|520.1|522.2|516|495.15|489|485.5||480|470.3|468|472.75||472.15|482.55||485.1|480.35|487|482|479|492|486.1|482.8|467.15|463.25|464|472.6|460|463.3||458
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|20.11|20.31|21.73|21.54|20.95|20.5|20.21|20.11|20.01|19.97|20.11||19.33|19.47|19.67|19.47|19.08|19.13|18.94|19.08|18.94|18.84|19.03|19.23|19.43|19.43|19.18|18.89|18.44|18.79|19.03|18.59|20.5|19.62|19.87|22.22|22.57|22.91|22.81|22.07|21.98|22.07|21.93|21.68|21.24|21.29|21.49|22.17|22.12|22.91|22.66|22.66|24.28|23.94|23.69|23.89|23.55||23.35|22.71|21.09|20.85|20.75|20.75|20.65|21.14|21.14|21.14|20.55|21.04|20.5|20.31|19.62|20.16|20.11|19.82|19.18|19.72|20.85|21.29|21.24|21.14|21.19|21.68|21.39||20.46|20.21|21.19|21.49|21.58|21.58|22.52|22.12||21.04|21.24|21.63|20.41|21.34|21.88|21.78|21.34|21.54|21.83|21.29|21.14||21.49|21.29|21.58|22.12|21.78|21.93|21.44|21.73|21.63||20.8|20.75|21.44|20.85|20.75|20.46|20.46|19.47|19.72|18.94|18.05|18.2|17.41|17.12|15.99|13.69||14.52|13.78|13.44|13.29|13.24|12.85|12.71|11.92|13|12.51|12.17|11.82|11.92|11.53|11.33|12.07||12.17|12.36|11.82||11.28|10.6|10.4|11.38|11.33|12.07|12.31|13.24|14.18|14.96|15.26|16.19|16.48|15.7|15.5|15.65|15.4|16.58|16.92|17.17|17.27|17.07|17.22|16.87|17.12|17.12|17.02|17.61|17.27|16.78|16.48|16.78|16.48|17.41|17.81|18.4|19.38|19.33|18.98|19.23|18.98|19.18|19.43|19.87|20.21|20.21|20.31|20.26|20.01|19.82|19.77|20.55|21.29|20.95|20.6|20.31|22.32|22.66|22.86|22.37|22.03|20.65|20.7|20.75|21|21.09|21.24|20.95|20.16|20.21|20.01||19.62|20.55|20.7|21.44||21.54|21.49||21.44|21.29|21.14|20.8|20.21|20.55|20.36|20.6|21.34|21.04|20.85|21.44|22.07|21.09||20.11
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|350.5|353|352.52|354.65|357|365.62|375|378.68|383.85|388.02|365.2||380.05|392.95|388.65|390|376.88|378|370.52|367.5|367.75|358|356.3|357.5|357.5|363.52|357.6|356.1|350.55|358.15|356.48|356|359.75|343.05|333.5|351.05|365.5|376|381.25|382.55|375|376|385.5|395.5|400.75|403.62|406.07|407.62|404|411.9|409|417.5|421.7|419.05|421.05|417.98|412||411.02|409.98|405.55|410.5|405|402.15|400|407.2|408.48|409.5|410.12|412.55|410.05|420.05|427.5|435.27|439.27|436.18|428.5|425.52|421.18|428.02|427.82|423.2|425.2|428.5|427.65||419.9|419.5|422.57|425.1|407.5|408.18|414.82|412.55||421.1|425.57|426.5|416.5|414.85|412.5|420.45|420.18|418|413|409.5|408.05||404.55|375|413.5|417.5|415.27|415.75|434.95|416.85|417.5||408.85|409.8|411.27|410|410|405|398.5|393.12|410.05|416.32|413.2|416.5|413.07|413.2|410|407.75||405.5|403|393.5|398.25|401.3|397.52|396.35|395.05|392.5|405.75|402.55|398.05|408|402.5|400.52|432.5||440.05|428|425.27||423.5|416.7|418|415.25|409.5|397.6|393.77|405.85|413|425.55|438.15|443|444.2|453.1|456.15|447.5|435.98|425|420|415.27|403.5|396.02|390.27|392.57|403.6|401.5|398.1|411.05|407.5|395|388.82|383.7|381.18|384.2|381.93|375.07|392.57|399.5|388.5|387.02|380.3|394.05|413|420.55|422.32|425.05|435.07|435.88|427.5|415.5|410.5|411.07|411.02|411.25|409.5|410.82|416.5|419.1|421.5|434.02|434.5|422|420.52|421.05|419|412.5|414.5|412.8|413.25|412.98|400.5||405.05|424.5|420.52|413.85||401.95|390.05||380.23|376.05|381.02|386|397.85|405.18|399|398|392.02|387.5|386.45|383.12|385.57|386||382.85
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|293.02|288.02|288.02|288.27|285.37|284.77|278.53|278.93|276.53|274.78|275.83||271.98|271.33|266.49|266.94|265.09|267.04|268.88|267.14|265.49|268.79|268.83|267.14|269.04|275.33|272.78|266.79|259.89|264.79|264.94|262.49|267.29|264.04|258.89|267.19|281.27|284.87|287.82|285.97|283.92|280.88|280.38|274.78|275.83|267.29|267.09|270.43|272.78|270.28|266.79|266.84|277.18|275.83|268.29|266.14|265.79||264.79|263.79|254.8|253.9|249.8|248.3|249.35|258.39|268.09|268.88|269.93|275.53|280.43|273.03|270.23|271.38|271.03|271.33|265.89|263.79|264.04|266.99|270.43|273.03|281.77|279.78|267.39||263.59|263.54|268.58|277.48|278.98|282.27|294.01|292.82||291.32|278.98|277.38|269.93|276.88|280.48|282.22|278.08|282.27|276.28|277.93|272.78||269.78|264.79|266.24|270.88|262.89|263.79|262.79|263.29|262.34||259.79|265.24|271.23|276.13|284.77|282.77|283.82|286.77|289.12|288.17|279.83|281.77|285.27|277.78|272.38|264.19||258.89|256.3|241.81|240.46|235.81|223.82|221.32|217.48|232.96|239.86|239.86|234.86|232.51|244.31|239.81|239.91||250.35|244.8|240.46||237.81|226.82|228.77|250|253.8|254.3|245.45|250.1|267.79|270.43|271.38|276.23|287.92|292.72|294.17|295.21|295.06|302.76|295.76|295.46|297.16|304.76|306.81|308|316.85|302.31|304.76|309.75|308.1|306.25|296.36|292.07|284.97|291.07|292.02|289.77|294.26|292.87|293.76|294.01|290.77|289.17|286.92|291.47|295.71|295.01|296.11|294.61|289.77|289.82|303.31|299.76|294.76|291.72|287.77|287.22|293.92|295.76|303.56|313.2|309.75|308.05|306.75|308.8|307.75|307.75|309.85|304.76|303.76|301.86|306.75||306|309.15|306.95|308.75||307.85|305.66||301.51|297.96|301.86|304.31|301.41|291.07|288.42|292.77|288.27|285.52|288.12|297.46|302.76|292.77||289.77
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|173.5|175|178.7|172|167.5|166.4|164.55|163.95|163|162.4|166.3||165.1|156.5|157.55|157.1|155|155.9|155.1|155.05|154.5|155.5|157.75|157.3|158.5|158.15|158.1|158.05|156.1|158.5|159.45|154|158.25|154.5|156.2|160.2|162.25|163.05|161.35|158.2|159|161.7|164.05|164.85|163.15|163.1|163.7|165.55|166.15|166|165.3|165.8|166.8|163.1|163.5|167.1|166.5||166.35|166.1|164|162.1|161.05|161|163.05|163.4|161|159.1|163.5|167.1|166.5|166.15|165.55|167.5|168|165|169.5|171|175.6|180|180.55|179|179.12|177.15|173.03||168.55|176.05|176.03|176.5|179.05|181.5|182.95|183.05||183.5|182.03|182.5|180.1|180.65|182|182.7|183.12|183|183.1|181.12|182.55||186.5|187.5|189|191.65|191.97|190.32|187.05|180|172.62||170.18|170.05|170.32|173.75|178|178.5|187.5|193|190.55|186.5|189.43|190.5|188.25|192|192|195.2||193.53|192.5|189.43|195.75|194.95|188.5|196.57|195.18|206.03|212.07|210|207.5|219|216|221.85|213.91||207.54|211.58|209.26||206.47|205.95|207.16|216.51|218.56|222.28|221.35|225.53|233.44|238.09|240.46|241.81|244.85|246.92|249.76|248.95|246.46|241.46|238.69|242.97|243.43|242.83|241.34|239.97|243.2|241.81|239.97|246.46|246.95|245.53|244.25|242.5|233.44|232.09|244.13|245.06|252.97|256.36|256.71|256.69|254.83|257.15|253.9|254.99|255.11|258.08|261.13|260.41|260.43|263.43|263.64|266.96|262.85|259.5|259.48|258.62|261.8|263.66|268.78|272.03|271.34|271.57|272.03|274.36|276.22|275.75|283.66|288.54|285.05|284.12|285.05||276.68|274.87|276.85|276.22||272.03|269.71||260.43|263.24|265.99|260.41|255.76|249.27|240.6|244.18|245.76|244.57|249.71|252.92|256.25|247.41||242.88
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|439.77|445.76|450.38|446.74|446.72|442.86|431.24|417.47|412.8|411.69|413.19||408.28|408.94|407.96|398.47|397.05|402.23|401.51|400.95|398.48|401.25|418.12|415.31|416.3|413.65|402.72|401.08|405.18|409.44|415.06|421.38|422.49|420.6|418.27|421.7|420.56|419.74|422.6|421.9|425.03|420.23|418.98|418.92|420.92|420.56|419.25|422.69|425.84|423.68|425.84|429.72|441.03|442.85|439.02|443.03|437.17||441.07|431.24|419.36|429.72|430.6|427.79|429.57|434.55|439.52|436.68|443.41|450.01|436.92|433.81|429.8|431.28|428.09|430.07|421.56|412.38|414.18|414.37|414.18|420.87|425.3|426.47|423.02||423.37|423.35|431.2|428.95|434.25|436.92|447.56|451.81||457.52|453.71|452.01|438.24|438.65|435.78|438.56|436.92|441.83|437.53|443.74|441.36||436.92|438.57|444.29|440.42|436.1|436.28|432.83|439.38|428.78||428.12|429.93|434.19|427.32|445.33|447.89|450.01|445.59|429.58|411.19|402.05|400.92|401.31|405.83|394.05|389.79||372.96|358.64|344.57|352.32|364.81|361.65|357.74|347.74|364.43|376.37|369.01|374.74|375.45|371.47|374.57|377.03||391.93|386.59|389.47||392.39|384.89|395.19|405.01|413.19|427.23|428.74|440.85|433.65|437.74|437.58|448.07|454.92|455.63|455.57|450.86|450.19|453.29|455.13|453.61|456.57|452.39|457.16|453.61|456.4|452.63|452.02|452.84|451.73|450.01|445.1|450.83|447.4|444.04|445.3|442.65|450.01|453.45|450.01|448.93|446.76|451.68|450.01|452.39|451|448.7|446.9|448.38|452.81|465.24|470.24|472.1|479.22|476.38|474.84|476.62|497.81|495.83|509.1|505.33|496.32|492.68|491.8|490.86|489.63|491.77|494.2|481.12|475.38|478.77|477.83||478.98|477.89|474.61|471.29||458.85|460||458.6|453.3|450.34|441.18|438.56|436.39|443.47|447.25|442|440.93|441.99|450.44|455.41|455.9||458.19
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|233|232.5|240|231.05|222.15|222|220.75|220|221|222.55|227.1||230|227|222|221.05|220.05|222.6|224|222.5|228|229.15|231.15|232.05|234.05|231.35|233.1|233.8|230.1|231.5|241.65|246|246.1|241.2|244.1|245|251.05|252.05|255|254|256.65|259.1|263.05|263.95|263.5|261.05|262.1|264.55|264.3|262.1|263.7|270.4|266.6|267.05|266|266.05|268.5||270.2|265.55|263|262|261.35|261.1|260|260|260.65|262.25|265.2|276.6|273|275|273.05|273.9|273.05|272.25|270|273.5|265.15|280.1|279|298.2|300.6|298.9|296.25||289.7|285.55|272.1|266.75|273|281.05|282|275.25||280.25|284|274|273.05|268.45|272.5|273.25|273|273.15|272.6|272.1|267||269.05|272.05|273.15|274|272.1|270.55|273.05|271.35|272.2||256.75|246.4|253.95|242.9|237.05|232.3|231.55|222|230.65|218|223.05|222.2|210.05|207.75|206.3|207||202|198.05|202.1|197|192.1|192|191.85|182.5|187|200|200.1|199|194.3|198.45|196.6|198.3||217|216.35|204||171|158.6|162.1|164|163|164|171|182.1|184|191.1|197.55|200.2|205.25|207|203.6|204.1|199.5|195|197|195.25|194.35|195|193.7|200.1|204.1|205.3|200|200|191.3|188.5|188|190|195|199|202.55|205.25|209|205.8|206|209.5|206.55|201.5|198.15|208.8|214.7|218|222.7|226|230.5|229.1|231.5|238.55|237.95|237|238|238.85|246.15|246.8|250.65|249.7|248.8|250|250|251|252.25|253.05|250.05|246|242|243|245||245.1|245.2|245.3|246.45||247.5|246||245.1|248.6|250|246|247.3|253.7|254.95|257.2|252.65|242.1|250|247|239.6|238.95||237.45
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|58.8|59|58.55|59|58.25|58.6|57.9|57.8|57.15|57.05|57.25||57.2|57.6|57|56.1|54.25|55.15|55.1|55|55|54.8|55.7|56.7|56.75|55.5|57.4|56.75|56|54.55|55.3|54.3|56|55.1|54.35|57.5|57.1|57.3|57.6|57.3|57.35|57.5|58.25|59|58.55|57.25|57.25|57.3|57.3|58|57.8|59|59.7|59.55|59.4|59.7|59.8||59.5|58.7|56.8|56.2|56.2|56|56.35|56.5|56.8|56.85|57.85|59.15|58.8|61.15|61.3|62.95|58.75|58.4|57.4|56.25|57.1|59.05|59|59.05|60.1|60.6|59||59.1|60.1|62.5|60.35|60.1|59.1|58|55.7||55.3|55.1|55.3|55.2|55.15|57.1|57.9|55.55|55.75|55.55|55.3|55.3||55.1|55.35|56.4|55.55|54.25|54.75|54.25|53.65|53.4||53|50.3|51.5|50.1|49.95|50.25|50.5|49.3|50.25|50.35|50.8|50|50.05|49.55|48.75|49.3||49.2|50|48.7|48.65|48.9|48.3|47.7|48.6|51.25|52.5|52.5|51.4|50.85|52.85|52|53.4||54.6|52.6|51.2||49.55|48.1|47.05|48.1|49|48.7|46.55|48.65|51|52.25|51.4|53|54.25|54.05|56|56.25|56.65|57.3|57.35|57.7|57.5|57.2|56.95|56.2|54.65|54.05|55.9|57.1|55.95|54.5|52.25|53.05|51.65|50.15|51.75|53.4|53.4|52.35|52.3|53.05|53|54.15|53.05|56.3|56.8|57.2|57.1|57.85|57.9|59.1|57.1|57.75|58.3|57.45|58|58.3|60.85|61.7|62|61.8|61|60.8|62.65|62.8|64.4|65.4|65.45|65|65.1|65.6|66.3||66.8|67.1|67.6|68.25||68.15|66.45||65.7|66.35|67.4|66.8|65.8|65.65|66.6|66.7|67.25|67.45|67|69.8|68.3|66.8||64.7
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|163|168.54|167.53|165|161.13|161.2|154.92|153.6|152.22|152.13|152||152.42|152.9|151.54|153.28|152.81|150.67|150.27|151.4|151.81|152.8|156.32|153.6|153.51|155.53|155.43|154.27|151.5|152.62|154.2|152.06|148.8|144|144.03|151.06|153.62|155.4|160.02|155.24|156.02|154.47|154.62|157.38|159.8|161.08|163.28|166.02|166|163|159.14|158.4|157.7|157.29|157.34|160.02|155.27||155.52|153.25|150|149.01|147|145.95|145.63|145.4|145.6|147.66|148.23|143.57|149.6|150.28|149.58|150|149.72|148.6|148.82|150.04|149.25|149|148|148|149.6|150|149.28||147.41|146.47|144.6|144.2|144.9|147.46|148.93|147.95||147.61|146.44|140|135.21|137.82|139.04|138.3|138.06|140.03|140.9|138.04|135||137.4|141.5|139.38|135.6|134.81|135.42|133.2|132.9|131.4||126.78|124.4|124|123.41|124.45|123.2|123.6|122.2|124.4|121.31|121.3|124.41|122.91|124.07|122.41|122.6||120.42|120.03|119|119.12|120.04|119.61|117.2|117.91|120.43|122.4|121.46|119.84|121.42|119.2|118.42|120.44||123.8|125.9|121.66||118.49|120|120|119.44|121.4|119.44|119.94|125.76|148.2|148.37|152.6|150.65|151.4|151.65|154.73|160|157.2|153.8|153.56|152.59|154.63|154.4|150.82|140.5|141.72|141.46|143.91|145.93|145.6|142.79|134.9|133.54|133.21|138.85|144.05|145.55|148.61|147.8|147.47|146.86|147.7|141.4|140.4|142.64|142.8|142.44|143.2|145.02|146|144.3|140|140.22|139.38|134.2|133.67|134.71|134.61|134.24|135.44|135.81|136.19|131.2|130.76|131.64|135.01|135.2|134.33|133.25|134.52|134.23|131.16||130.46|128.65|126.81|126.47||128.47|126.49||125.2|124.8|124.06|124.6|126.22|124.8|122.71|123.2|120.24|119.6|120.01|121.39|124.8|124.26||111.4
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|348.65|356.55|357.22|356.69|356.6|361.25|364.42|360.53|365.92|370.07|379.55||382.31|380.79|377.22|364.91|364.01|366|367.95|371.61|366.8|367.28|366.59|351.02|346.46|343.73|338.37|341.22|341.12|359.37|354.77|349.23|348.81|346.83|346.46|347.4|346.95|350.56|354.98|341.26|339.81|332.48|328.22|326.21|323.24|315.05|308.38|308.15|308.14|308.67|308.46|307.64|310.66|307.15|306.14|307.61|306.37||306.12|306.88|305.42|297.05|289.94|289.72|289.8|289.76|287.02|286.53|282.3|278.51|273.87|273.21|275.68|275.63|268.51|263.57|262.36|261.84|258.99|258.74|260.08|262.4|268.55|272.51|265.11||267.31|270.4|271.22|272.06|272.94|270.5|267.64|268.42||271.91|269.44|263.97|264.15|262.46|258.58|260.23|266.7|269.23|261.04|265.71|267.18||286.96|286.57|277.47|275.8|273.01|273.72|272.88|270.99|266.68||263.91|265.93|259.23|259.04|261.37|265.08|262.09|255.41|247.1|252.62|248.32|244.16|257.58|261.74|260.85|250.85||248.84|250.82|251.79|253.03|255.51|250.53|240.72|233.89|233.19|232.84|222.92|216.24|218.62|221.44|226.92|224.75||226.45|231.95|224.02||219.17|222.98|233.2|232.26|229.81|229.85|217.56|223.76|221.37|223.71|221.53|220.8|221.09|217.52|215.03|212.22|216.64|213.96|213.46|210.2|206.49|203.91|202.18|198.22|196.52|190.03|187.7|188.53|187.49|190.99|191.66|184.81|184.81|187.13|186.05|188.16|192.53|191.37|187.68|185.82|186.74|186.67|186.05|184.87|183.82|178.86|178.91|181.46|182.36|183.58|182.41|184.73|182.63|181.62|181.34|181.34|183.08|181.17|178.67|177.78|182.33|183.32|182.6|187.01|191.26|186.8|185.87|184.42|185.56|183.57|178.96||173.46|166.94|168.1|177.21||179.01|177.68||181.25|184.82|187.96|189.34|188.22|190.27|182.7|183.22|183.85|184.13|183.4|192.65|195.33|194.05||193.49
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|361.2|362.94|357.45|358.98|349.22|337.35|333.31|330.51|331.39|330.86|331.84||333.53|332.26|327.15|329.12|329.69|326.77|322.98|319.84|313.98|314.92|321.11|318.94|317.29|320.34|314.05|311.86|307.72|311.86|311.86|313.13|319.56|318.59|322.08|331.11|335.63|336.58|334.26|332.46|328.79|334.43|334.06|333.41|327.72|327.42|327.82|329.27|325.92|327.77|324.28|326.05|330.76|329.32|331.84|331.31|327.72||326.8|327.77|324.33|324.48|324.05|326.3|339.84|341.74|344.48|342.69|344.23|345.51|338.37|335.03|326|325.6|328.29|326.77|323.31|321.33|323.48|323.31|316.84|316.87|322.48|327.99|323.8||318.29|313.48|320.96|307.67|321.61|327.72|331.89|335.75||338.35|335.95|337.12|327.05|331.96|330.84|327.37|326.17|331.86|330.54|326.9|320.56||322.58|323.6|318.97|315.97|310.81|312.21|308.44|316.79|304.32||294.02|293.2|301.83|308.31|305.92|314.28|315.85|316.92|337.4|314.87|316.1|313.8|309.81|313.1|312.08|308.51||292.72|291.35|278.95|277.91|290.6|284.69|283.37|263.41|277.11|300.61|293.5|284.37|294.34|282.62|284.52|291.8||303.65|298.41|298.66||299.33|299.33|302.58|306.82|312.73|305.52|302.78|309.36|314.13|318.29|324.35|326.02|339.77|337.25|335.83|327.75|323.23|334.23|341.24|340.14|332.29|327.35|330.36|325.65|328.52|322.13|321.09|326.42|331.59|323.83|310.48|309.31|310.51|311.18|314.35|316.6|325.7|326.77|327.95|328.92|325.95|328.49|330.36|335|335.85|338.25|338.5|339.74|342.51|348.08|354.26|351.14|352.62|348.52|346.38|346.38|348.22|351.74|355.28|353.81|354.71|344.91|341.79|344.63|343.56|343.34|342.49|335.5|334.23|338.57|340.39||337.65|342.49|340.74|339.27||338.65|336.6||326.27|327.67|320.46|316.79|317.34|315.25|308.79|308.01|308.19|306.02|306.04|309.06|308.26|309.81||302.8
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2073.7|2063.1599|2016.13|1996.16|1982.83|1983.8199|1967.35|1955.3199|1936.24|1947.23|1937.24||1933.35|1927.5601|1914.27|1904.39|1907.48|1937.24|1970.49|1915.37|1909.48|1957.21|1963.2|1957.21|1982.28|1981.78|1957.0601|1967.2|1936.4399|1948.23|1950.47|1977.23|2012.23|1984.17|2004.6|2019.62|2048.0801|2047.08|2062.0601|2053.1799|2063.0601|2062.3101|2037.2|2023.5699|2018.13|2029.11|2056.47|2054.0701|2052.8799|2058.1699|2052.0801|2068.3501|2058.9199|2063.5601|2050.8799|2078.04|2087.03||2122.9299|2125.47|2058.72|2068.0601|2042.1899|2030.11|2028.96|2052.3799|2115.29|2146.9399|2109.3999|2097.51|2056.0701|2037.1|2019.12|2029.61|2025.42|2037.1|2044.09|2022.97|2002.1|1986.17|1964.2|1987.17|1999.15|2047.08|2039.6||1997.71|1995.16|2023.92|2032.11|2075.1001|2087.03|2077.04|2061.0601||2079.04|2059.6201|2040.74|1988.17|1991.3101|2017.98|2067.21|2032.8101|2052.0801|2087.23|2062.6101|2048.1799||2007.74|2057.77|2047.08|2035.15|1998.2|2011.14|2007.14|2017.1801|2003.45||1977.33|1965.2|1997.21|1996.01|1992.3101|1962.95|1962.3101|1949.52|2031.0601|2002.45|2051.3301|2050.23|2007.14|2001.15|2045.09|1932.25||1899.3|1935.04|1890.0601|1877.33|2004.15|1938.24|1886.5601|1859.4|1889.21|1898.6|1868.34|1828.65|1857.36|1859.65|1852.61|1923.26||1919.87|1914.92|1847.27||1812.42|1813.67|1825.6|1783.5601|1777.52|1795.4399|1805.03|1834.4399|1862.35|1833.39|1762.49|1742.02|1769.03|1748.51|1728.59|1682.7|1672.52|1654.49|1686.2|1676.3101|1655.64|1637.77|1651.3|1635.67|1637.67|1642.41|1642.0601|1659.64|1662.9301|1632.87|1618.6899|1577.75|1561.38|1573.61|1572.66|1565.27|1602.72|1618.05|1607.71|1597.72|1571.76|1585.74|1633.87|1632.13|1638.22|1632.6801|1640.21|1661.6801|1650.65|1724.24|1737.63|1740.12|1658.14|1611.11|1627.73|1612.45|1641.76|1674.17|1682.15|1674.62|1677.71|1682.6|1658.64|1670.27|1673.02|1667.97|1668.62|1652.75|1606.36|1584.89|1608.71||1627.6801|1630.78|1573.86|1558.28||1520.83|1500.71||1448.49|1471.6|1436.55|1432.96|1441.95|1438.05|1446.24|1460.92|1464.21|1433.0601|1447.9399|1485.73|1516.14|1522.83||1513.79
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|113.5|114.5|113.95|116.2|121|119.8|114.7|112.2|105.4|104.7|99||98.05|97|96.7|97.3|97.05|98.4|97.75|97.65|97.85|99.75|103.05|104.25|105.8|104.75|103.1|101|99.8|103|107|107.6|111.15|109.75|109.3|113|113.6|112.5|110.65|110.1|110.5|111.15|110.2|108.75|108.5|110.15|112|114.5|115|117.2|117.1|120|121.35|121.25|121.1|120.6|120.35||121.5|120|118|117.65|116.05|116.1|115.65|117.8|120.5|122.7|120.7|121.15|119|121.25|120.15|120.4|120.35|121|118.75|116.9|117.6|117|116.4|118.9|120.15|119.3|113.95||114.35|109.1|110|110.8|114.4|114.7|114.35|114.6||113.35|111.7|109.95|106.1|106.5|108.9|113.9|113.3|115.7|114.95|110.2|109.3||105|109.8|113.5|116.2|117.9|119.1|116.5|114.15|110.5||109.15|110.55|113.25|115.15|111.15|111.45|113.15|112.4|116|113.4|111.55|111.5|110.1|110.05|109.15|107.1||106|106.7|103.85|103.75|104.7|101.8|102.1|96.6|98|102.5|100.8|93.55|92.1|92.3|90.7|92.05||91.55|89.7|90||86.2|83.1|84.5|85.2|84.55|86.4|84.5|85.2|89.4|93.8|101.3|101.6|103.75|102.9|103|102.4|100.75|102|100.25|100.7|99.7|97.7|99.5|96.75|98.2|98.1|97.55|101.05|98.15|96.6|94.8|94.1|94.75|92.65|91.15|97.2|100.65|100.2|101.05|97|91|91.5|93.2|99.85|101.5|99.9|100.3|100|99.25|101|106|108.15|108.5|106.4|104.8|107.1|108.35|109.3|109.8|109.45|107.1|106.45|103.45|103.45|103.15|102.6|101.65|101.4|98.75|94.8|95.55||95.4|97.55|98|96.6||95.1|93||91.8|91.4|89.75|89.5|88.9|89.4|88.8|90.6|89.65|87.55|88.25|89.6|91.25|90.5||87.65
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|64.15|62.15|61.65|62.1|62.7|61.5|60.4|59.8|58.3|58|58.25||58.05|58.25|58.15|58.35|58.3|59.15|58.35|58.15|59.05|59.2|61.65|61.1|61|61|60.8|60.2|59.1|60.1|61.6|61.55|63|62.2|63|65.7|67.25|67.15|67.15|66.65|67.1|67.65|67.8|67.5|67.55|67.55|69|68.9|68.5|68.65|68.2|69.15|70.65|70.3|70.15|70.05|70.3||69.1|67.95|66.9|66.9|67.2|67.15|66.8|67.25|68.7|69.1|68.8|70.55|70.25|69.9|69.7|69.5|69|68.5|68.05|67.6|68.35|68.15|67.9|68.55|70.35|69.55|69.7||68.6|66.65|68.45|70.55|70.55|71.6|73.35|72.5||70.9|70.5|68.7|66.6|67.9|70.1|70.35|66.7|65.85|64.8|64.45|64||64.3|65.3|65.65|65.2|64.8|65.05|64.4|64.25|63.5||63|62.5|65.3|65.1|64.55|66.25|66.15|64|65|63.85|63.45|63.8|65.25|65.25|65.6|66||59.1|57.5|56.6|55.7|55.4|55.1|54.55|52.55|53.75|57.65|57.5|53.5|55.05|51.65|52.1|55||60.05|60.8|60.15||57|47.15|42.3|43|44.55|46.9|46.35|49.45|53.1|56|56.8|58|60.65|60.85|61.1|60.15|62.5|62.4|65.55|66.1|65.8|65.85|66.7|64.2|64.25|67.1|70.1|62.25|74.1|72.2|71.6|70|70.65|73.1|63.9|79.2|79.85|81.05|82.4|80.05|79.7|85.3|87|90.2|92.7|93|92.7|93|93|95.5|98.05|99|99.25|99.05|99|96.85|101.5|103.15|104.5|104.5|105.6|105.25|105.3|106.7|103.25|103.1|103.7|101.45|100.1|99.55|99.8||99.3|98.9|100|101||101.05|100.05||99.45|99.5|96.6|96.7|98.05|99.4|98.3|99.2|100.2|100.1|99.4|101.7|104.05|92.95||84.45
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|62.29|61.99|61.86|62.79|63|63.16|61.11|59.92|58.93|57.91|57.34||56|56.03|55.49|53.31|52.51|52.4|52.68|51.56|51.6|52.01|53.63|53.43|53.23|53.38|53.11|52.47|52.94|52.62|51.78|51.49|50.32|50.13|50.28|51.34|52|51.33|50.5|51.17|50.44|49.11|48.44|48.44|48.38|48.49|47.67|48|48.94|49.86|50.11|51.42|52.56|52.26|52.31|52.77|52.39||51.32|50.71|48.48|47.88|47.22|47.03|47.17|48.33|49.4|49.78|50.46|50.11|48.62|47.56|46.36|47.3|47.82|46.08|45.57|45.14|45.07|46.24|44.13|44.63|46.67|46.81|46.22||46.49|45.96|46.38|46.67|47.56|47.56|49.47|46.48||44.53|44.33|43.53|42.63|42.33|42.33|43.64|43.48|42.37|42.07|41.56|40.98||40.79|42.03|41.87|42.11|42.03|42.13|42.33|42.04|41.97||41.68|42.09|41.67|41.34|41.37|42.78|43.14|44.01|44.12|43.17|42.72|41.92|40.22|40.44|40.71|40.3||38.34|38.09|36.23|35.89|37.23|36.44|36.01|35.11|39.37|40.44|39.8|38.44|38.68|38.44|38.51|40.22||40.67|41.14|41.33||40|39.11|39.11|41.56|41.88|43.86|42.37|43.36|49.47|51.12|49.4|49.8|50.44|50.09|49.92|50.08|50.01|51.33|51.36|50.93|50.8|50.67|52.44|52.08|54.67|53.7|54.33|56.53|56.09|54.56|53.82|53.72|53.31|53.56|55.12|55.6|56.56|57.19|57.19|57.13|56.46|57.18|56.79|60|62|62.22|62.69|62.96|62.39|62.4|63.03|63.22|63.56|62.89|63.22|62.93|63.56|67.5|67.23|68.78|69.01|68.14|67.78|67.56|68.13|67.17|67.44|67.11|66.89|67.36|68.67||66.32|68.58|68.37|68.24||68.48|69.24||69.1|67.98|69.28|66.67|64.67|64.46|64.07|63.93|63.18|62|62|62.46|62.43|62.39||61.89
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|551.55|559.25|558|552.65|548.75|547.2|547.4|549.75|544|542|542.35||553.2|553|553.2|551.85|553.1|557.15|559.95|558|553.3|555.55|563.4|561.8|562.65|574.95|568.3|561.6|565.3|564.8|565|559.7|563.55|554.5|555.1|556.6|560.15|552.9|548.8|548.3|552.5|544.25|538.1|537.2|543.5|548.4|553.8|557|556|560.2|558.05|558.6|569.3|568.35|568.7|562|561.9||563.9|564.05|551.8|551.8|552.5|554.35|552.35|558|560.65|561.3|554.65|554.55|558.5|564|570.8|577.65|580.6|590|581.9|581.35|577.7|571|568.8|572.5|580.1|590|581||578.6|572.35|573|572.7|583|585.9|586.1|595||605.25|604.1|602.25|589.6|586.1|592|607|599.2|605|605.05|602.6|602.2||592.25|595|596.3|598.3|605.35|606.25|606|600|603.25||606.95|619|616.25|621.15|622.65|636.25|634|639.5|650.95|624.5|615|613.25|620|623.25|635.15|623||610|616.2|604|608.1|632|600.3|587.7|579.55|586.1|600.1|587.1|578.95|583.25|579.35|583.35|595||612.3|606.4|600||596.1|595.95|605.45|615.15|608.35|608.35|605.25|622.6|625.1|648.4|675.1|705.25|696.85|680.4|678.3|669.4|618.65|606|598.75|590.45|593.75|591.15|604|599|605.1|583.4|582.6|585.1|583.2|584|587|585.1|581.1|581.55|589.05|592.55|593.5|593.35|593.65|592.65|592.05|593.1|592|591.1|590.55|589.15|589.6|590.4|588.25|591.1|591.1|590|589.05|585.2|585.15|584.25|584.1|585.25|585.05|582.5|582.05|583.55|581.55|581.25|583.55|584|578.25|572.5|571.1|570.5|570.35||547.05|457.6|462.7|469.1||477.65|481.15||481.25|482.05|471.5|470.6|468.1|465|465.2|469.15|471|468.35|461.55|461.1|468.8|465.1||462.85
04270|18186|/equities/hindustan-zinc|NIFTY200|91.4|92.94|91.21|92.07|94.79|97.16|96.61|94|91.09|90.89|91.56||90.53|92.9|93.33|95.78|92.7|93.49|92.74|96.41|97|98.66|97.83|97.79|98.5|98.26|97.95|97.47|96.21|98.3|100.94|98.42|99.92|99.6|99.76|102.96|104.65|106.7|106.07|103.31|101.14|102.36|102.84|102.33|100.2|100.35|100.31|99.17|98.18|99.56|101.77|102.36|103.86|104.06|104.3|104.1|102.6||102.36|104.93|104.3|102.92|101.77|101.93|98.66|99.64|101.38|103.35|99.84|98.82|98.15|97.4|97.36|98.34|98.97|98.58|97.32|99.56|98.58|96.29|95.74|98.3|100.16|101.18|102.76||100.67|99.68|100.27|100.63|104.89|104.53|106.47|106.5||104.81|104.53|100.47|101.42|101.22|104.1|104.65|104.26|105.24|104.97|102.6|101.81||102.33|100.16|100.35|102.29|101.42|102.6|103.31|103.94|103.74||101.26|101.73|102.92|102.09|102.09|101.02|100.55|99.13|100|98.58|98.7|99.41|97.2|101.46|101.34|100.47||96.61|96.21|91.48|91.48|97.24|92.43|92.15|89.79|88.88|90.89|89.59|84.27|80.44|81.31|79.1|78.94||81.23|79.81|79.85||78.11|77.17|76.89|77.56|74.13|77.36|76.14|77.29|80.16|79.93|79.77|80.6|80.72|79.77|80.56|81.66|81.43|81.54|82.57|81.31|80.24|79.77|80.05|79.18|79.89|76.77|79.73|81.23|80.56|76.73|75.75|76.5|78.39|79.97|82.92|84.07|87.62|86.99|86.95|84.98|84.46|85.25|86.43|88.17|89.51|89.51|89.67|89.83|89.27|90.73|92.31|92.9|94.56|92.43|89.12|89.15|91.92|92.51|94.32|95.03|92.27|92.98|92.07|91.21|94.95|94.79|96.65|97.12|95.74|94.64|92.9||92.9|92.31|93.06|88.68||89.04|87.3||85.45|84.03|84.78|88.33|91.13|91.05|91.76|90.77|90.3|91.48|91.8|93.69|93.85|93.69||91.44
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|852.25|850|845.15|843.65|831.1|837.25|824.05|812.6|811|808.9|810.55||810|807.15|788.55|791.05|788.95|792.75|779.3|767|755|763.2|773.9|764|762.8|775.3|772.35|779|778.45|785.35|804.35|810.3|820.7|826.7|830.95|843.5|836.2|830.6|832.2|829.05|834.25|845.3|820.65|817.1|800|796.2|797.4|795.35|788.4|784.35|780|784|790.6|790.6|786.95|775.25|774.1||778.1|787.15|770.1|775|778.45|774.55|795.55|803.4|815.5|804.4|805.75|818.95|810.05|822.65|810.05|815|821|812.25|805.6|795.55|803|797.4|780.5|780.1|801|811.35|796.75||790|788.55|793|793.65|805.55|837.95|833.05|848.5||845.1|844.05|838.85|812.55|811.85|803.7|803.5|798.3|799.2|804.05|799.05|790||797.15|796.35|805.3|796|779.5|785.3|777.5|790.95|780.1||761.25|755.7|777.3|775|771.4|765|770|784.35|822.5|780|796.4|796.05|797.1|793.5|787.8|776||730|726.7|685.4|695.35|723.1|698.5|658.2|632.2|666.75|735.45|720.1|727.2|734|710.55|712.2|731||775.55|755.45|745||729.7|723|734.85|787.2|798.4|805|794.6|801.55|803|795.3|797.25|799.5|819.05|795.85|789.5|815.2|803.25|805|841.1|836.95|834|822.4|826|818|848.15|849.8|850|872.25|861|839|809.05|810|810.1|809.95|801.3|812|828.1|831.15|831|820|804.3|816.25|826.4|835.8|833.35|833.15|839.05|852|867.05|883.65|905.1|900.7|913.15|898.65|899.35|892.15|894.1|890.1|895|898.3|903.7|875|855.25|859.6|863.1|876.3|852|841.3|845.5|845.2|845.65||843.65|858|857.7|838.55||823.65|816.95||795|785.55|772.4|766.1|761.8|759.2|755.25|750.1|756.75|763.1|789.15|803.05|812.6|817.95||805.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|216|220.73|216|216.44|214.95|207.13|200.61|193.76|187.64|185.71|187.45||186.93|186.37|185.13|183.83|182.91|186.83|182.6|179.82|176.4|178.18|177.68|174.91|173.86|172.82|172.01|173.68|171.56|173.71|176.63|175.18|181.02|177.95|183.14|191.38|194.93|194.4|190.69|186.91|187.46|190.74|189.62|187.82|187.29|185.21|189.5|189.69|186.15|188.19|190|194.56|198.55|198.92|198.76|200.44|198.61||197.87|197.64|193.8|192.43|196.65|198.21|197.27|196.36|205.15|207.46|209.78|216.56|204.16|201.55|192.77|196.19|194.62|189.82|187.35|188.52|188.88|187.7|183.97|185.82|189.29|194.55|192.56||186.72|181.04|183.29|186.42|189.27|190.73|195.74|198.54||201.3|197.75|196.25|182.39|183.45|182.95|184.06|182.77|181.45|182.45|176.73|174.16||176.56|179.37|172.91|169.86|165.09|169.52|162.36|167.29|164.58||160.73|159.85|166.43|169.85|166.93|169.49|169.56|174.58|186.55|174.97|173.51|172.91|169.51|170.95|172.4|174.74||163.95|157.16|141.82|141.19|147.11|144.82|144.11|137.62|145.45|149.29|149.35|145.82|146.14|143.44|147.27|155.64||161.19|154.75|156.65||156.77|156.45|156.84|157.79|160.76|162.18|162.2|167.82|167.84|167.15|168.7|171.41|178.68|173.89|173.51|173.35|176.03|181.29|191.02|191.18|190.9|188.18|186.47|185.65|190.74|190.22|192.04|194.3|192.55|189.82|186.4|185.69|186.94|187.14|186.57|188.49|196|197.28|196.38|195.45|193.82|194.33|195.15|201.65|207.04|204.19|203.64|206.31|206.3|208.73|213.14|219.65|221.8|217.24|214.13|211.32|218.99|218.58|218.84|218.74|215.42|209.45|207.62|208.23|209.15|207.96|208.29|207.64|201.68|203.98|210.91||207.65|206.09|204.55|211.27||204.48|202.99||196.73|196.56|189.89|187.55|186.6|186.23|178.49|178.76|179.51|179.09|182.29|186.42|188.94|188.82||182.93
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|102.6|102.95|102|105|104.65|102.3|98.55|93.9|90.5|87.2|86.55||86.5|86.5|87.8|87.35|86.8|89.3|90.05|90.1|92.25|93.75|94.65|95.1|95.4|97.3|96.9|96.45|95.9|98.05|92.55|89.55|96.55|97.1|100|105|106.1|105.55|106.45|105|106.75|107.4|107.55|106.35|108.1|107.55|110.1|110.5|106.4|113|112.45|116|115.35|115.25|112.25|113.1|106.9||106.25|107.1|104|104.15|103.85|102.5|103.7|104|107.15|107.1|106.45|105.8|101.8|101.5|98.5|101.75|100|99.9|100|98.65|100|101.1|100.4|104.5|103.15|102.5|97.35||93|89.1|90.2|90.45|93.1|98.3|102.1|107.35||82.5|73.2|73.1|71.4|71.9|74|74.8|74.1|73.3|73|72.4|71.6||73.15|73|72.5|72.15|70.7|71.6|70.1|70.05|68.5||67.1|67.1|69.4|69.1|69.2|69.5|73.1|74.8|75.1|72.55|73.6|74|70.65|70.7|67.25|67.7||64.4|63.2|61.5|62.5|64|62.55|62.1|59.95|66.5|67.8|66.6|66.2|67|67.6|68.2|69.45||70.6|69.3|70||70.5|69.15|68.5|69.1|69.3|74.6|77.5|85.5|88.2|95.65|98.5|102|106.05|106|106.4|105.7|105.35|106|106.15|106.3|107.15|107|107.2|105.5|107.65|107.45|111.5|115.25|114|111.5|110.15|111|110.55|111.5|110.1|127.45|129.05|129|128.65|128.25|127|128.5|130.9|138.5|141.55|140|140.5|141.5|141.2|142.5|145|147.5|149.15|150.5|152.75|151.05|154.6|156|157.4|158|157.5|159|157.55|159.6|157.15|151|151.85|162.1|162|162.5|167.1||162.1|163.05|162.1|162.2||164.5|163||162|161.95|156.3|153.5|156.5|159.45|157.1|160.1|164.1|162.4|170|173.6|175.1|172.4||161
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|61.91|62.83|63.38|63.29|63.56|65.12|64.52|65.58|62.37|62.42|62.37||62.83|63.01|61.73|60.21|55.03|54.57|54.8|54.89|54.89|54.94|55.49|52.65|52.6|52.74|51.87|52.42|51.36|52.56|52.01|51.45|52.69|52.46|52.92|53.66|52.78|52.78|53.06|52.37|52.88|53.66|52.92|53.01|52.46|52.6|53.56|53.66|54.21|54.34|53.84|53.66|55.72|55.03|54.66|54.57|54.3||53.47|53.33|52.83|52.97|53.43|52.74|49.25|47.24|48.15|48.93|48.24|45.4|44.85|44.94|45.31|44.25|44.03|43.75|43.57|43.57|42.7|42.24|42.65|42.79|43.11|43.25|43.2||43.02|43.11|43.57|44.39|46.23|47.24|48.11|46.27||44.85|44.94|43.89|43.7|43.66|44.12|44.07|45.13|44.94|44.99|44.3|44.39||43.61|43.57|44.07|43.66|43.8|44.16|44.58|43.38|43.11||43.11|42.65|43.11|42.05|41.78|41.37|41.73|42.1|42.19|42.05|42.79|43.8|43.93|42.28|42.24|46.05||45.35|44.6|44.05|43.65|44.05|44.8|43.35|40.5|41|41.55|40.55|40.1|40|40.7|40.75|41.95||41.35|41.4|40.9||38.3|38.5|37.5|39.25|39.55|42.25|42.8|44.7|47.05|47.75|46.5|46.95|47.4|47.95|48.5|49.5|49.7|50.3|50.75|49.7|49.6|49.5|49.75|48.4|47.95|47.85|47.35|48.7|48.05|47.05|46.65|48.15|47.1|48.7|49|47.8|47.55|47.65|46.75|46.25|46.1|46.05|46.5|47.3|50.15|50.5|51.05|51.5|51.3|51.05|52.5|52.35|53|52.65|53.45|53.7|54.6|55.35|56.3|56.75|56.45|56.7|56.45|56.75|57.95|58.35|58.55|56.6|56.5|56.6|56.85||56.3|56|55.85|55.75||57.25|56.05||56.1|55.55|56|54.55|54.2|54|53.45|53.4|54|54.3|54.45|55.6|53|53.6||52.55
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|66.34|65|65.25|67.25|66.5|65.03|61.98|63.25|61.76|61.2|61.25||60.31|61|60.73|59.29|59.11|58.3|59.17|59.5|59.6|60.65|62.8|61.81|60.88|61.01|59|58.95|60.27|59.98|58.42|57.88|55.9|55.26|55.38|56.27|56.66|56.38|55.7|55.05|53.5|52.34|51.29|50.96|50.4|49.89|48.44|48.75|49.52|50.75|50.65|51.27|51.88|52.75|52.71|52.99|53.12||51.75|50.81|49.64|49.52|49.01|49.15|49.27|49.62|50.54|50.77|50.88|51.59|50.25|50.76|50.19|50.25|50.51|49.89|49.56|49.58|50.05|51.04|49.8|49.55|50.05|50.67|49.85||49.42|49.01|49.42|50.61|52.09|51.8|53.81|52.3||50.52|50.24|49.77|49.5|49.88|49.74|49.62|50.27|49.88|49.59|49.75|49.09||49.7|50.38|51.3|51.65|51.79|52.3|51.76|51.76|50.9||50|51.58|51.76|51.42|53.5|54.49|53.91|54.75|58|57.39|57.39|56.99|56.33|56.41|55.75|55.5||55.04|52.83|51.08|51.51|51.86|52.04|52.12|48.85|51.75|52.29|52.01|50.52|51.88|50.5|50.99|52||50.21|48.77|48.71||48.06|47.81|47.5|46.99|46.88|47.54|46.5|48.51|53|55|54.5|55.58|56.08|55.52|55.5|56.12|56|56.24|56.05|55.5|54.9|54.62|54.25|54.12|56.12|55.64|56.02|58.79|58|56.41|55|55.04|54.7|54.62|58.3|58.26|60|61.88|62.5|62.7|62|64.75|64.15|66.31|67.12|69.01|70.38|70.76|70.89|71.25|73|72.62|71.8|71.75|71.25|71.45|72.53|75.25|75.64|77.14|76.51|75.81|75.06|74.75|73.94|72.29|72.16|72.89|72.5|72.88|74.89||72.88|74.83|75|75.71||75|75||75.51|74.24|75.15|73.33|71.46|71.71|71.25|71.35|71.85|70.7|70.06|70.5|69.53|69.74||67.49
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|53.94|53.32|51.8|51.38|50.65|50.87|50.4|49.82|50.12|49.78|50.45||49.5|50.22|50.91|50.88|51|51.69|50|50.34|50.9|51.34|51.82|52|52.7|52.68|51.9|52.65|51.31|48.9|48.44|47.89|48|47.61|48.05|51.34|52.12|52.15|52.1|52.2|52.6|52.88|53.43|53.27|53.24|53.7|53.86|53.03|52|51.76|53.02|53.2|53.4|53.12|53|53.23|52.84||53.43|52.86|52.31|52.2|51.76|51.74|52.83|53.14|53.35|53.6|53.9|54.5|55|55.02|55.66|55.43|56.03|55|54.6|53.41|53|53.35|52.72|53.16|54.2|54.06|54.2||54.11|54.9|55.16|54.45|54.85|55.2|56.47|57.44||55.63|54.28|54.2|53.67|54.89|55.6|57.46|57.42|57.01|56.83|56.8|56.3||56.3|56.3|56|55.56|55.2|55.06|54.8|54.61|54.58||53.87|53.24|55.14|55.21|55.48|54.8|55|53|54.01|53.36|53.15|52.52|53.32|53.04|52.84|52.7||51.4|51.21|50.43|50.42|51.5|50.3|50.26|47.02|53.32|54.25|52.71|51.4|52.05|50.8|51.42|51.82||53.04|53.04|52.45||51.1|48.72|49.64|50.84|51.7|51.82|49.96|52.76|55.7|57.1|55.83|56.4|57.34|57.29|58.4|57.02|58.39|57|58|56.14|55.98|55.76|55.74|54.84|55.41|55.72|55.56|55.6|53.52|52.12|52.01|52.13|52.7|52|54.85|55.28|56.15|55.73|56.07|56.03|55.5|55.64|56.4|56.45|55.6|55|55.4|55.06|55|55.03|56|56|56.16|55.83|55.43|55.81|56.44|56.71|56.71|56.68|56.66|57.28|57.8|58.71|59.22|62.2|61.48|61.42|62.01|60.95|60.2||59.05|61.51|59.38|58.66||58.81|58.5||57|57.75|57.86|58.22|56.02|56.45|56.52|57.85|57.94|53.81|52.21|55.02|55.67|54.62||52.6
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|194|198|202|204.05|202|202.4|201.9|197.05|185.05|177.2|172||169|170|169.2|168.5|168.45|167.9|168.55|165|167.9|165.5|166.75|165|164.5|165.75|164.6|164.05|163.7|162.35|170.5|168.5|172.75|167.5|166|169.1|161.6|164|165.35|166.05|165.4|170|172.7|174|175|168.6|175.1|173.2|173.85|170.25|170|166.6|167.75|167.6|168|166|168||167|166.8|172.3|174.95|175|175|169.75|172.2|175|181.1|172.25|172.5|162|163|159.75|157|157|156.45|156|158.25|159.55|158|158.55|157|156.55|156.45|154.5||152.6|151.3|153.1|158.5|166.05|165.55|158.05|155.1||160.55|151.4|151|150.25|150.25|157.25|158.75|158|161|158|158.65|156.5||159.3|157.65|156.85|155.2|156.4|153.1|156.2|153|151.5||150.7|155|157.85|157.05|157|158.3|157.4|158|159.05|155.95|155.2|155|155|152.2|144|141.5||142.65|137|136.25|135.75|134.05|132.15|132.2|126.5|127.15|128.5|136|135.15|135.1|144.5|147|147.55||148.1|147.1|147.25||147.1|143.1|145.1|147.6|146.6|146.1|145|146|141.75|148|148.1|147.75|149.45|150.1|152.05|152.8|152.5|126.3|153|154|152|149.45|149|149|152|152|147|149.3|150|151.6|141|139.4|140.15|145.05|143.55|140.3|149.2|149.3|150.5|152.25|149.3|148.5|152.5|160|165|166.65|168.2|168|168|168|168|168.05|171.9|170|166|169|171.7|173|173|174|173.55|174.05|172|173.75|175|173|173|172.3|172|175.05|174.25||176|174.75|176.1|173||173.15|165||164.3|162.95|160.5|159.25|169.2|173.65|171.1|173.65|177.2|178.25|176.55|180.5|176|174.05||136.6
04285|18215|/equities/indusind-bank|NIFTY200|456.1|464.75|459.8|460|442.1|422.5|416|409|391.5|390.35|392||394.3|397.65|387|384.6|383.3|388.3|377.9|375|371.75|372.25|384.6|384.3|383.4|385.3|386|386.3|372.2|377.7|378.95|369.5|378.55|377.6|392.6|414.05|427.55|430.9|430.6|420.55|421|424.4|419|410.9|401.45|402.4|411.95|420.3|411|409.1|406.6|410.6|421.35|416|416.5|420.25|416.8||422.55|422.5|416.8|413.25|412.6|411.55|409.15|412.5|429.2|438.05|449|455|437.85|431.9|421.1|424.15|422.2|417.8|410.5|404.25|411|409.3|405.3|400|418.1|418|410.5||409.05|398|411.75|408.3|423.05|427.05|440.6|442.2||442.1|441.25|434.25|402.6|410.5|417.2|421.1|422|418.65|410.7|392.6|386.45||405|421.55|415.5|406.5|390.1|398|385.1|391|384.55||366.5|361.7|372|376.8|376.5|379.7|384|387.35|430|395.2|397.1|402.55|388.1|391.35|401|403.15||387.55|380.4|344|342.5|357.95|345|338.25|318|337.6|368.95|358.65|345.25|354|311.5|334.4|348||373.55|364.65|358||361.25|355.15|353|379.35|380.35|368.1|367.8|393.65|408.15|404.1|419.95|419.5|460.6|441.55|440.2|454.45|441.2|461.1|499.55|499.4|503.3|490.55|496|468|465.4|468.55|463.1|466.85|465|454.45|449.25|452|449|449|440.35|446.1|471.75|473|469.5|477.55|481.05|474|471.65|492.4|505.05|504.1|502.7|506.5|501.45|512.95|512.65|514.3|518.05|496.95|487|484.85|489.35|494|499.5|506.05|509.25|492.1|487.1|491.4|488.9|487.45|483.95|473.1|456.65|457.85|465||466.1|448.7|453|460.95||450.6|451.1||417.2|410.25|403.5|400|393.7|388.5|383.05|388.5|392.6|398.15|402.05|418.05|410.5|403.6||395.25
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|575|600.1|597.3|593.35|603.4|600|614.8|587.4|601.5|610.15|622.3||632.35|630|640|609|585|565|556.55|527.55|530.55|526.95|524.8|520.1|514.75|508|508|476.15|475|483|488.9|468|480.25|493.2|496.35|517.05|560|549.2|562.5|556.35|535.25|511.2|495.5|493.35|492|481.25|493.55|505.6|485|466.75|445.05|442.2|451|453.15|462.5|461.95|460||453.5|463|460|441|437.35|436|435.4|438.3|449|450|444.05|442.45|438.05|437|427.3|432.5|437.1|441|441.6|440.15|453.25|450.1|429.85|420|421|410.2|400||402|402|400.1|407.05|416|384.65|378.65|377.1||374|380|379|381|386.1|379.6|349.15|348.75|339.15|338|339.9|340||332.5|329|329.35|333|332.55|335.5|318|316.1|318||315.05|313.6|314|313.6|312.4|310.05|306.6|310|310|310|313.4|304|304.05|300|296|291.25||287.75|296.5|293|293.5|294.1|280.3|297.05|293.15|295|297.1|298.05|297.5|299.1|298.25|304.5|305||309.05|307|300.6||306.55|306.8|321|316.35|316.3|306.85|301.7|314.5|316|315.05|315.3|315|310.35|308.1|296.1|292.05|286.15|287.3|290.1|285.15|285.55|288.15|291.25|276.35|290.15|290|286|294.05|295.05|290.35|298|307|296.35|310|308|307|308|306.3|312|313.05|309.35|306.35|322.4|332|335.15|337|335.6|338.1|332|335|337.45|343.4|351.15|352.6|360|356.55|379.75|380.05|373.8|371.65|361.3|360.05|355.05|354|361.9|362.25|355.15|353.05|352.35|352|336.2||352|351.15|352|352||351.9|351||352|349.15|352|351.95|352|350.2|350.3|352.05|350|352|352|360|346.5|344.3||353.4
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|413.61|414.23|452.92|450.32|452.09|459.9|473.43|472.5|466.55|470.28|466.45||467.81|465.69|462.59|462.25|459.62|458.26|452.3|452.53|446.87|444|445.63|443.18|441.2|440.13|439.15|439.37|439.84|449.55|457.2|453.91|453.12|454.76|460.26|465.66|466.42|463.84|461.15|459.42|461.35|458.08|456.52|451.49|444.24|427.62|423.88|424.27|427.46|430.17|428.39|429.51|429.36|431.62|430.97|437.78|432.05||429.86|429.18|435.11|428.49|427.56|427.26|415.94|414.85|415.22|414.23|413.18|411.87|411.52|414.47|413.83|411.74|412.38|410.5|404.92|407.5|408.35|410.13|413.73|410.89|421.05|421.67|420.16||415.47|411.25|412.75|414.24|415.47|410.95|406.2|400.96||405.47|408.79|410.19|410.1|408.41|410.05|408.03|406.66|412.41|404.94|404.43|404.3||410.85|403.81|391.5|383.31|373.3|374.82|372.85|372.68|374.54||372.43|371.75|370.94|372.18|371.15|371.67|372.19|370.01|371.1|372.68|370.94|369.59|373.71|378.01|385.42|376.03||372.79|371.45|378.95|374.14|380.07|376.71|379.62|378.51|376.01|373.11|369.86|367.59|362.4|369.89|365.98|368.05||377.34|373.05|368.46||364.62|366.01|365.99|371.62|369.71|366.69|363.15|363.5|360.9|359.98|359.78|357.18|358.42|349.98|347.63|339.67|338.78|332.5|338.36|341.05|311.26|309.18|307.69|305.15|302.45|300.13|296.73|297.65|302.74|300.62|299.21|294.13|290.83|291.68|294|290.55|298.55|300.71|297.01|294.81|294.55|299.24|305.81|304.74|300.13|299.62|304.47|305.53|306.97|290.45|287.29|289.34|291.9|289|289.46|292.21|294.95|293.55|290.7|289.59|286.89|291.12|289.87|289|292.33|291.45|289.96|288.31|287.11|282.54|277.31||275.6|271.11|273.15|275.71||278.35|275.76||282.93|279.04|283.63|273.34|281.36|351.58|344.31|341.83|350.63|353.46|356.19|365.61|361.5|360.99||353.6
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|816.1|831|817.1|808.05|817.2|813|852.8|876.05|886|883.2|880.05||881.15|874|880|848|833|828|823.05|821.2|805|801|803|797|799|805|785.25|810|810.15|823.05|810.15|792.3|801|767.55|750|752|755|756|763.2|769|747.75|753.25|750.05|754.6|753|742|752|719.6|710|703|696.1|720|718.3|706.95|700.1|715|716.65||718.65|699.65|694.8|675|670|672|676|651.5|642.25|644|648.1|646.2|646.5|650|650.5|660|662|657.1|663.9|665.5|675.05|678.1|680|678|678|681.5|681.1||678.1|678|697|690.55|691.05|680.1|678|675.15||677.55|678|680|677|685.95|675.1|662.05|662.1|668.7|661|680.25|680.25||698|715|724|711.25|704.1|703.3|691.25|690.15|705.2||711.25|690.1|690.05|688|681.05|684.6|677|674.05|683.5|691.6|690.25|699|690.6|681|675|675.1||689.35|703.55|645|641|620.2|616|611.25|609.9|615|615.55|615|609.35|620.1|615.25|643.05|648.5||648|646|635.2||637.1|645|646|656.1|655|660|641.2|641.1|629.15|635.25|626.2|618.05|626|638|639.15|658.7|662.3|661.25|687.55|685|680.15|681.8|685.4|681.55|678.2|680.65|668.8|657.5|650.25|620|612.25|605.1|615|636|675|675|681.3|672|646|641.5|623.2|621.5|603.5|599.3|597.85|592.95|600|602.2|589.5|580.35|591.5|565|560|567|567.6|565|578.5|577.5|582.2|573.55|565|541|540|550.05|558.65|556.4|559.1|546.25|540.05|518|505||506|513|512|508||511|506||506.3|502.5|506|501|496|500.1|493|501.05|500.1|510.2|509|525|521.5|524||493.4
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|225.41|226.27|221.59|217.98|221.59|219.44|219.01|218.41|217.58|216.16|215.43||213.8|211.55|209.49|207.24|206.44|209.56|209.59|210.52|208.63|209|211.48|213.84|212.81|212.28|209.83|210.49|209.43|211.95|213.54|210.82|214.93|211.42|211.25|214.4|215.66|214|217.78|214.2|213.8|214.57|213.04|214.7|213.87|208.17|207.27|208|207.34|207.84|205.75|208.37|212.88|212.34|212.15|212.15|210.62||210.49|208.73|205.75|206.25|207.37|206.91|205.98|207.07|209.3|210.16|207.51|205.95|204.49|203.89|206.74|210.46|211.25|207.54|206.84|204.89|204.89|206.18|204.02|206.25|212.15|213.8|209.49||206.84|207.84|210.02|207.57|210.29|208.83|210.29|210.89||216.79|219.01|215.83|214.13|216.32|222.75|225.54|224.41|225.74|227.39|228.82|224.87||221|224.51|225.87|228.52|227.76|225.14|220.1|222.32|223.42||224.08|224.31|228.75|226.07|223.32|228.85|229.81|229.58|230.87|224.87|219.8|219.01|218.74|218.28|216.82|211.48||205.72|203.86|194.64|195.97|204.72|198.89|195.57|189.08|192.69|202.9|199.58|192.26|196.33|200.88|205.52|210.49||218.18|220.5|215.46||212.41|211.15|218.11|220.2|218.54|223.45|222.79|231.37|235.75|231.8|235.85|244.56|244.93|242.94|242.11|241.85|239.16|230.71|230.58|230.44|229.25|227.46|229.02|224.58|225.8|216.36|212.25|213.8|213.8|212.97|210.19|211.28|206.18|206.41|210.49|211.48|216.92|217.65|216.19|216.29|214.47|217.48|220.76|221.33|219.54|218.84|219.01|222.16|220.9|224.48|226.66|223.71|220.5|218.44|217.91|219.01|218.21|218.01|221.43|220.83|220.53|222.75|220.8|221.66|226.73|226.5|221.66|216.19|215.73|218.05|215.59||216.12|209.93|209.96|208.96||208.2|207.54||205.72|203.59|197.36|191.73|189.61|187.85|186.39|189.57|189.34|192.26|197.96|201.77|201.8|202.67||201.94
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|246.6|248.6|250.4|253.25|252.65|252.75|246.5|243.1|242|237|237.25||237.1|239.55|240.5|243.7|240|244.1|233|232|231.15|232|240.7|239.3|241.6|242.45|239.45|240.1|238.2|242.1|248.15|247.6|252.1|250.3|253.25|260.95|260.5|260|258.1|256.65|258.15|257|254.1|252.1|257.2|259.2|255.25|256.05|255.2|255.1|253.2|257|261|260.6|259.75|260.3|258.75||258.6|250.05|249|249|247.15|251.3|249.75|255.5|261.25|263.45|260.2|264.6|282.1|280.5|274|269.55|256.75|253.7|250.55|248.3|249.25|248.15|245.1|245|251.05|245.1|239.7||237|233.3|232.7|235.2|238|239|242.3|245.1||240|236|236.6|237.2|236.25|235.6|239.7|243.05|244.1|245.2|252.15|250.1||249|249|252|248.25|243.1|241.45|234.25|235.4|233||228.6|231.2|231|233.8|241.1|243|251.3|252.05|248.75|245.5|239.75|238.25|235|236.3|231.15|232.7||227|224.4|217.1|218.2|222|217.6|238|226.4|226.25|238.75|233|217.25|217.85|213.35|199.2|209.35||220.5|222.65|208.6||201.25|189.4|192.35|185.15|181.6|196.75|191.55|198.3|187.5|187.2|195.75|195.1|206.9|208.8|206.35|213.05|211.6|215.1|219.85|219.4|220.2|213.5|214.7|216.5|215.7|211.45|208.3|210.5|214.05|202|194.65|199.6|201.75|195.35|195.9|218.65|239.25|236.55|237.55|233|227.3|218.65|202.75|264.25|278|282.8|283|282.75|281.8|282.75|294.85|298.05|305.1|294.6|289.45|289.55|302.15|302|306.6|306.7|306.15|304|300.45|303.35|309.45|316.8|326|326.55|318.1|304.25|302.5||298.35|295|312.9|324.65||327.05|335.6||330.3|333.1|325.4|325|325.05|326|322.2|331.15|328.6|327.95|326.5|341.1|340.75|338.1||339.1
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|51.65|51.7|51.4|50.85|51.5|51.2|49.95|48.35|48.5|48.3|49.75||47.6|48.15|49.5|49.3|48.1|46.65|45.6|44.25|43.8|43.7|44.3|44.2|44.3|44.3|43.45|42.5|41.85|42.65|42.8|39.85|43.6|42.7|43.55|47.55|50|50|50|50.1|49.9|50.2|50|49.2|48.9|48.5|50.6|50.7|50.9|51.8|51.5|53.35|56.1|53.2|54.4|55.25|55.55||56.25|54.6|53.3|53.2|53.25|52.6|52.55|52.75|53.6|54|54.95|54.1|54.25|53.7|53.3|54|51.8|50.1|49.15|48.75|48.4|47.05|47.3|47.3|47.6|47|45.75||44.4|43.2|44.7|46.1|46.3|46.6|47|46.1||45.95|45.5|45.6|43.9|44.25|45.3|46.75|46.55|46.35|44.25|43.6|43.4||43.25|44.25|44.5|44.8|43.4|43.5|43|43.4|44.25||43.2|43.6|45.15|44.1|43.4|44.7|45.1|42.55|44.15|42.3|42|43.25|41.55|41.3|42.55|42.4||39.3|39.35|37.55|37.15|38.2|37.6|36.15|36.4|37.55|38.4|38.1|36.5|37.1|36.5|35.45|36.25||38.8|37.7|36.5||36.7|34.8|33.65|34.5|36.2|39.25|39.8|41.1|44.5|43.25|41.75|42.3|43.25|42.2|42.5|41.75|41.55|43.1|43.8|43.75|45.5|44.8|43.75|42.1|42.65|44|44.05|45.6|42.9|42.25|39.55|40.05|40.05|40.55|42.5|45.05|47.6|48.2|47.4|47.6|44.35|48.6|47.5|55.3|56.5|56.55|56.35|56.1|54.75|55.35|56.25|56.55|59.5|59|58.1|58.5|62.3|64.75|66.1|66|64.3|62.2|61.5|61.05|61.4|61.8|63.6|63.75|63.4|63.3|65.15||63.5|62.05|62.1|64.05||62.3|60.35||61.3|58.2|56.3|55.95|53.7|55.15|53.9|54.75|55|54.9|55.15|57|55.8|54.55||51.3
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|91.44|92.28|92.64|93.2|93.2|90.8|89.05|88.2|86.61|86.21|85.36||84.61|85.34|87.56|86.9|85.25|85.85|85.59|81.89|80.4|80.81|83.61|85.06|84.06|84.79|82.77|83.33|82.62|84.73|89.82|88.07|92.25|90.8|90.86|96.54|99.01|98.7|98.39|98.15|99.2|98.62|98.52|100.21|101|101.52|100.78|101.8|101.4|99.65|98.6|99.17|101.16|101.06|100.6|99.56|98.35||98.03|96.22|95.68|94.2|91.56|91.32|90.12|91.8|92.86|93.5|92.83|92.09|92.11|92.91|92.83|92.58|91.2|91.2|91.03|88.85|88.03|87.38|86.72|88.43|88.5|87.16|86.64||84.34|82.54|83.2|84.86|85.92|86.11|85.7|84.61||85.5|84.28|84.22|84.5|85.2|84|83.83|82.81|83.19|80.57|78.1|78.1||77.09|77.37|77.4|78.06|76.31|77.1|76.41|75.31|75.2||71.64|70.67|72.53|74.02|73|72.2|71.63|69.53|68.22|65.81|64.1|63.19|61.41|61.8|59.02|58.2||55.25|54.92|52.56|51.73|54|53.5|52.6|50.01|51.05|53.04|52.7|48.7|49.35|48.5|46.2|48.01||52.6|51|50.45||50.05|49.09|49.97|51.65|52|53.95|51.5|52.73|54.4|53.65|56.06|54.69|56.6|55.55|56.6|55.17|55.17|56.71|58.45|59.5|60.1|59.05|60.41|59.66|61.2|60.5|60.1|63.8|64.94|64.72|63.27|63.93|65.22|65.82|65|68.5|70.4|68.52|67.12|67.72|66.03|66.51|68.4|71.67|71.83|72.01|70.51|69.5|68.2|68.1|69.83|70.08|71.43|70.72|68.02|66.51|67.8|68.83|69.66|69.75|68.5|67.6|67.12|67.14|69.06|69.84|70.69|71.39|71|69.06|69.6||68.2|69.2|70.01|71.8||71.62|71.44||70.83|69.25|65.81|66.17|64.31|64.38|65.62|66.02|66.67|66.55|67.01|68.06|65.6|65||58.8
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|499.05|500.23|518|518.62|514.6|518.12|525.45|518.1|510.5|509|513||514.65|517.73|526.12|512.5|503.93|508.25|505.5|503.02|508|507.5|519.5|526.5|527.25|527.1|522.8|525.55|511.15|532.5|526.25|519.4|542.5|543.75|552.67|572.5|578.25|578|570.1|567|568.1|567.15|566.1|572.02|575|595.6|610.55|620.23|619.25|618.02|605.85|636.8|633.6|630.58|630|619.2|614.33||631.5|634.02|642.75|642.55|646.25|645.05|647.5|657.58|667.38|669.5|668|665.77|671.48|665|655|649.08|646|652.5|641.17|625.25|625|633.27|626.55|625|632.38|625|614.35||610.62|613|613.62|615.4|616.77|620|645.52|585.52||582.5|550.5|558.08|549.42|555|563.17|566|558.05|570.95|575.05|560.52|556||551.02|549.5|555.25|566.5|563.62|590.05|585.1|580.05|580||573.6|573.58|578|577.62|572.6|556.5|522.5|522.5|525.65|517.5|514.5|521.7|525|526.33|525.1|517.75||513.67|512.9|516.5|515.85|500.52|490|503.05|523|521.7|527.67|522.3|513|515.55|510|511.95|517.55||525|525|525||524.52|532|547.9|562.85|537|548.52|540.05|538.1|556.85|564.38|580|575.48|577.02|581.42|583.02|567.5|565.12|560.62|560.75|556.45|560|553.42|559.48|551|556|543.23|535|525.5|522.5|515.58|506.9|493.48|491.05|495.73|478.12|476.2|463.55|464|475.07|487|479.32|505|511.7|535.02|534.3|537.5|550.77|553|550|542.5|542.05|543|538.65|534.12|531.5|539.17|545.33|536.25|541.65|536.08|531.62|524.12|525.35|515.92|493.8|499.77|545|557.3|556.38|556.3|554.5||550|541|544|527.62||522|531.12||539.27|530|528.92|545.4|535.15|545.05|535.77|551|554.48|565.23|587.77|610.05|613.42|621.77||596.85
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|366.5|371.55|367.52|367.25|350.18|345.68|339|335.3|332.73|334|337.98||337.55|336.07|331|332.25|333.38|335.25|324.02|321.55|315.25|316.25|322.05|320.32|322|326.2|326.25|325.18|321.8|324.9|324.38|323.88|331.45|322.52|327.27|340.5|351.6|349.1|352|360|360|361.5|356.27|353.5|347.57|349|353.32|351.82|350|352.8|348.3|351.5|360.38|362.75|362.85|363.5|361.02||361.5|364.5|357.52|360|369.25|369.15|373.9|376.95|378.62|380.35|377.27|379.88|375.82|377.5|373.32|377.23|378.12|376|370.12|368.35|367.55|360.3|356.75|354|362.82|366.32|366.2||360.15|355|355.52|354.6|358.62|365|365|367.18||372.77|364.65|366.55|351.88|352.8|347.68|351.8|352.55|353|350.12|339.3|336.5||339.1|347.75|351.3|350.15|342.68|343|338.55|344.9|343.8||333.5|334.2|340.05|349|347.62|353.5|357.02|363.7|371|348.5|350.52|351.95|345.6|345.93|344.5|342.55||326.38|312.62|295.5|298|311.18|304.23|298.12|294|300.5|312.5|312|307.5|309|301.18|306.07|313.45||326.95|319.1|323.35||319.15|316|315|320.5|322.5|319.4|311.25|323.4|328.55|333.75|340.6|340|351.5|340.57|343.1|339.35|350.02|351.35|373|368.32|365|358.8|342.82|341.55|349.25|347.25|347.62|356.5|357.6|353.75|346.5|341.5|345.82|345.05|360.15|365.68|379.32|375.02|372.65|374|369.1|370.32|373.5|371.68|381|380|379.35|381.32|382.6|388.4|386.15|382.2|386.3|384.62|379.7|376.3|379.68|381.43|389|384.35|380.98|363.45|360.38|361.5|358|360.32|360|356.5|352.45|353.85|350.6||348.38|350|347.95|345.93||335.32|331.65||327.05|323.6|318.32|316.62|315|310|309.02|307.5|311.6|314.6|315|323.05|323.45|322.48||318.57
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|73.7|78.3|82.65|80.6|76.95|77.3|77.8|77.35|77.25|75.1|76||75.6|76|72.6|72.25|72.65|72.25|71.75|69|69.3|69.4|70.5|71.5|73.05|69|67.95|67.3|66.6|67.55|67.3|66.8|68.4|68.35|68.4|69.3|73|72.4|71.4|70.55|70.1|71.5|73.05|71.85|71.5|71.25|71.8|72.15|72.55|72.6|70.8|70.8|74.5|73.65|73.95|74.05|74.25||72.15|67.9|67.6|68.35|69|69|70.1|70.6|71|70.1|71.4|74.3|76.2|74.3|74|74.35|74.6|73.2|73|73|74.35|75.55|75.1|76|76.85|77.25|77.65||76.75|75.45|76.1|76.75|76.4|77.25|78.85|79.5||81.75|81|79.15|74.55|75.75|76.3|76.65|76.3|77.55|76.6|75.65|75.15||76|76|75.8|77|71.35|72.1|67.7|65.6|65.45||64|64.3|65.9|65.95|65.7|66.1|66.25|66.3|68.65|65.35|65.4|65.65|67.1|67.05|67.15|67.25||59.25|59|55|55.35|55.45|54.85|55.5|53.75|55.1|56.4|55.75|54.05|54|54|54.15|56.5||58|56.7|56||55|52.65|53.7|56.9|59.2|62.3|59.1|61.6|64|66.2|68|71.7|73.65|73.8|73.7|72.5|73.15|74.5|75.4|75.2|75.3|74.85|75.3|74.1|75.25|75.35|76|78.4|79.5|77.6|76|75.5|74.25|73.6|75.6|78.1|78.25|76.2|76|76.5|75.85|76.95|76.6|78.15|78.5|77.8|77|78.8|77|76.4|77.75|78.2|78.65|78.15|77.5|77|79.4|81.5|81.55|81.75|82.05|78.65|76.55|77.1|78.25|78.35|79.25|77.8|76.5|76.7|77.35||76.65|76.25|76.9|78.5||78.2|73.65||72.7|72.5|71.7|71|71|71.7|70.7|71.1|73.55|72.5|72.65|74.8|76|73.8||71.5
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|801.13|812.67|804.67|812.43|792.83|762|745.9|742.8|726.33|724.43|727.47||721.43|715|700.07|691.13|677.63|675.83|660.27|659|650.67|656.93|662.63|658.23|652.67|650.8|646|649.97|643.4|650.27|650.43|649.6|659.1|649.33|648.7|669.43|673.4|664.37|670.03|659.5|663.77|660.87|650.2|645.33|636.73|634.33|646.67|664.5|672.07|666.7|672.03|685.53|710.93|708.67|705.47|713.33|710.53||714.3|709.43|695.43|704.7|709.03|705.07|697.73|695.9|705.97|717.37|728.7|749.33|721.07|710.17|688.43|701.87|693.47|677.57|672.87|659.33|664.67|646.77|632.3|630.67|648.93|652.67|634.2||618.5|608.07|615.57|625.27|630.07|636.73|641.03|642.8||646.67|642.67|644|627.33|632.2|623.8|628.83|616.83|610.77|590|551.83|555.67||573|583.33|566.67|560.13|544.8|543.47|534.07|544.07|536.7||517.7|522.33|542.2|550.33|544.67|536|538|555.2|571.23|546.13|543.4|550|540.67|538.43|530|513.33||486|478|458.27|460.7|482.67|474.17|476.53|451.43|465|490|480.77|465.23|470|477.33|472.23|503.37||526.93|520|521.33||518.3|514.2|521.8|540.07|551.1|552|556.67|563.5|557.33|562.07|566.73|572.9|591.87|599.7|643.83|645.5|640|639.37|661.33|640.33|638.33|625|626.56|616.45|623.82|618.4|616.89|631.11|625.33|609.33|593.33|594.67|595.8|597.78|613.33|616|632.13|636|634.22|625.16|614.67|615.56|617.33|622.22|625.38|625.6|620.45|617.09|611.22|621.33|630.22|637.78|641.58|640.89|631.56|624.45|666.71|707.02|716.67|702.51|696.87|678.22|667.49|672.07|689|684.45|685.67|693.33|688.05|680.76|667.11||658.25|676.05|668.98|667.11||661.8|656.96||631.31|625.78|611.47|596.53|601.42|601.27|587.11|583.56|586.67|596.22|601.4|607.4|620|608.89||595.27
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|218.23|222.87|225.61|229.81|220.72|213.63|213.68|208.74|204.65|201.65|204.3||205.7|204|198.76|200.11|199.71|202.15|200.91|196.81|195.06|195.22|198.36|199.16|200.46|196.36|192.42|191.17|186.73|190.17|192.17|191.42|197.66|194.87|198.41|205.6|209.54|209.34|211.39|207.79|207.34|208.89|208.14|204.85|201.35|201.65|206.65|208.84|206.1|209.64|207.89|209.69|218.87|215.33|214.63|215.88|213.13||214.13|208.69|199.51|200.46|197.66|197.21|196.01|197.41|199.91|198.26|201.4|204.75|201.16|201.45|200.31|205|206.15|206.2|203.85|199.41|206.2|208.14|207.64|208.54|219.12|223.87|223.32||210.89|207.34|208.74|206.4|209.74|215.93|222.02|218.68||222.42|219.22|208.04|198.01|199.81|205.15|208.14|206.15|205.65|202.95|197.86|195.76||200.01|205.65|206.15|210.64|201.75|203.55|202.15|196.36|194.37||187.48|185.08|190.92|195.91|192.27|190.07|192.87|192.27|195.26|183.24|182.69|183.59|178.89|179.19|182.24|175.95||165.37|162.72|152.54|155.23|166.61|160.82|161|156.75|163.5|169.8|165.2|155.2|157|154.35|159.35|168.3||175.3|174.5|168.75||161.2|154.55|158|161.05|160.5|163.6|159.5|171|180.5|186.4|193.1|202.1|211|206.35|207.55|212.1|210.55|219.6|232.3|233.75|232.15|227.4|220.1|223.6|231.1|233.35|238.15|252.3|252.1|251.3|246|251.35|243|250.25|253.05|255|264.1|264|262.3|254.55|249.1|246|251.65|257.9|263.1|262.3|258.25|256.2|252.65|253.6|266.85|268.6|274|271.5|266.15|263.15|272.55|272.55|272|258.7|259.1|247.85|243.3|243.05|247.25|247.05|244.4|242.05|241|240.15|244.05||242.1|249.25|229.6|230.95||230.25|232.25||225.8|224.75|223.25|219|215.45|215.4|214|215.75|219.2|217.65|220|224.75|224.2|222.65||219.35
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|942.2|946|959.1|953.15|954|952.4|974.65|983|980|976.55|951||948|951.2|931.3|933.25|935.2|920.1|915.45|899.25|892.65|889.05|907.75|910.2|917.8|911.15|902.65|908.3|906.55|882|865.55|855.4|862|871.75|892|908.1|915.25|902.4|905.35|901.75|905.15|912.3|923|915.3|891.7|933.55|930.5|931.4|927|934.15|896.1|901.1|911|903.15|900.8|900.85|902.3||908.65|908|905.7|887.1|881|874.4|863.4|867|868.6|867.95|853.9|851.65|855.1|852.65|864|867.3|854.25|852|851.5|852|848.05|845.2|845.15|840.4|856|858|858.45||864.3|868.05|870.5|881.15|877|872.75|868|868||881|885|895|867.5|872.1|882.4|902.85|905.2|910.1|903|898.4|892.8||897.65|902.25|917.7|917|886.65|885|880|856.4|849.85||846|850.25|849|852.45|845.2|852.5|847.2|853.05|838.15|832.7|835|835|856.15|858.85|837.25|826.2||836.1|850.05|835.5|817.1|798.45|785|770.2|742.55|753|767.15|769.9|754|762.3|760.35|767.45|808||835|816.2|805||781.8|820|879.55|883|869|858.5|840|832.4|838|842.65|856.65|863.8|875.6|887.3|891.15|876.55|870.95|869|868.85|857.05|863.2|837.4|829.7|824.15|833|830.3|797.4|776.5|773.05|775.5|754.1|756.1|769.9|778|775|769.2|787|783.05|782.05|758.9|756.25|754.55|751|756.9|747|748.95|757|753.1|742.5|730|757.15|747.8|750.7|747.3|747.25|743.1|758|763.35|762|791.4|764.6|755.05|750|748.6|721|717.6|720|699.35|695.2|698|694.2||682.35|684.15|679.3|678.55||675.05|671.1||668.4|655|648.3|653.55|641.6|624|611.75|605.5|613.45|614.35|626|631.95|631.15|624.15||619
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|20530|20595|20605|20560.0508|20150.0508|20240|19448|19421|19075|19000.1992|19020||19000|18991.6992|18910|18840|18802|18732|18701.8008|18771.1504|18703|18830.5508|18900.1992|18911.0508|18740|18686.4004|18985|19730|19305|19350|19112.3008|18670|18855.3008|18645|18740|19211.1992|19370|19570|19560|19422|19421|19151|19210|19103.0508|18925.5|19002|19023.3008|19000|19056.0508|19046.0996|18905.0996|18956.3008|19216|19170.0996|19180|19120|19000.0508||19541.3008|19511|19675.25|19710|19760.0996|19620|19100|19020|19012|18101.9004|17555.1992|17680.0508|17422|17351|17150|17118|17211|17070|17480|17594.25|17030|16960|16723|16810.5996|16791.8496|16900.0508|16525.1504||16500|16300|16340|16211.7002|16134.0498|16151|16422|15852||15640.7002|15589.9502|15510|15301.0996|15300|15376.1504|15526|15479.9502|15100|15150|15024.25|15057.5996||15030.4004|15050.0996|14760.0996|14630|14717.0498|14700.5|14300|14235.7002|13930||13290|13301|12830|12720|12800|12801|12826|12670|12902.3496|12820|12735|12725.0498|12760|12711.0498|12740|13051||12950|13020.4004|13050|13000|12940|12780.5996|12905.1504|12550|12851.0498|13124|12950|12716.4004|12860.0498|12820|12800.0498|13310.0498||14035|13373.0996|13002.0498||12722|12403|12311|12601|12631|12725|12770.2998|13110.0498|13600|13702.0996|13640.0996|13682|14300|13690|13611|12600.0996|12455.5996|12511|12462.2002|12523.7998|12412|12435|12260|12050|12070|12280.0498|12253.0996|12760|12760|12605.0498|12456.5498|12280.7998|12251|12180|12700.0498|13620|14020|14060|14145.3496|14213|14257.0996|14400|14355|14721|14928|15108|15050|14920.25|14805.4004|14871.0996|14900|14916|15235.0996|15218.7998|14823.7002|14810|15190|14986|14975|14921|15030.0498|14800|14610.0996|14575.5|14720.0498|14512.2998|14016|14042.0996|13405.0498|13280|13305||13118|13600|13450|13568.3496||13050|12801||12270|12201|11876.4502|11650|11450|11560.0996|11432.4004|11485|11780.25|11777|11750|11810.0498|11972|11900||11581.5
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|497.8|496.97|491.45|491.85|487.3|475.58|474.08|469.91|472.11|474.81|474.31||468.03|467.58|463.84|461.24|463.36|467.78|462.06|448.47|443.14|447.32|444.79|443.32|443.32|443.04|433.27|427.82|423.13|433.32|434.35|424.8|429.32|431.35|428.95|436.82|443.17|448.89|448.82|445.32|445.32|443.99|443.29|441.14|436.32|432.22|444.82|449.34|444.87|443.52|448.57|464.81|471.06|469.56|470.96|475.36|477.68||480.13|480.23|464.56|463.01|463.26|463.11|461.31|465.33|469.81|470.61|473.76|476.53|470.91|469.18|469.81|471.36|466.06|470.88|472.81|467.81|468.86|466.41|464.36|465.31|467.33|468.81|457.31||453.06|437.32|431.9|419.83|436.15|446.84|447.32|450.82||439.65|437.67|439.17|430.37|427.9|432.32|431.5|429.92|436.82|435.85|434.12|430.32||429.45|430.82|432.6|425.43|421.33|428.82|423.43|425.33|416.45||410.51|407.33|419.33|422.33|416.35|425.53|425.55|416.1|429.9|413.93|413.18|414.58|405.53|398.74|402.39|383.12||373.45|386.64|380.29|379.84|377.6|383.97|383.17|369.92|391.84|398.59|392.61|374.62|387.34|388.64|392.96|414.31||431.87|432.95|426.83||422.93|418.38|424.1|427.82|424.8|433.35|443.82|445.32|442.87|440.44|437.52|441.34|449.29|437.32|434.32|431.02|438.12|453.06|452.81|447.32|457.34|453.31|466.93|469.86|482.4|486.35|481.15|484.85|475.01|469.63|460.94|451.82|462.36|457.41|461.41|467.68|485.8|489.87|479.3|463.01|456.41|462.69|468.08|485.33|480.3|485.93|488.25|486.8|472.66|479.9|477.48|477.85|466.11|471.13|475.86|474.96|491.05|490.27|491.8|489.75|485.85|475.01|473.26|474.91|472.93|468.98|470.48|473.81|477.35|469.51|456.01||440.32|445.42|440.52|440.02||438.77|441.12||434.95|422.33|404.61|404.31|407.86|409.96|412.98|417.33|417.45|415.58|418.83|420.45|424.83|423.63||419.88
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|267.5|273.1|273|273.05|260|256.2|250.1|247.1|238.1|240.5|244.4||250.45|249.3|249.4|254.4|254.2|250|244.35|241.1|237.65|247.15|254.55|255|254.2|252.5|250.15|242|238.5|240|242.1|240.15|244.3|235.9|234.8|239.15|232.1|251.35|264.35|267|274.4|274.35|276.8|273|277.05|275.25|282.1|292.35|302.1|315.05|315|313|319.4|316.9|314|317.55|315.95||317.75|313.7|306.65|309.2|300.15|307|298.15|297.65|297|295.5|297.5|308|302.15|306.3|301.55|298|294|294|294|294|292|292.1|288.35|285.5|290.7|293|286.5||286.1|288|292.55|290.5|286.3|288.85|291.1|287.1||282|277.2|290.2|271.5|272.65|271.2|273.2|268|268.65|271|267.2|267||270.5|275.6|275.7|276.65|262.75|267.2|269.35|263.1|257.1||254.15|256|255|258.5|260|254.5|247.05|246.35|252.5|242.25|250.75|255.1|262.5|262.1|267|260.4||264.05|259.1|264.3|263.1|252.7|238.05|224.7|215.55|223.05|216|212.3|216.5|226.3|231|228.4|240.85||247|245.5|236.5||226|222|224.3|238|242.3|235|229.1|222.5|218.1|223|240|244.75|261.35|248.35|247|253.1|259|260|265.4|257.3|260|268.4|277.7|271.8|268|264|261.7|258.05|254.6|247.1|245.8|239.1|220|214.15|253.05|260.3|267.7|261.35|253.55|246.9|230.5|235.15|243.15|251.05|242.65|240.05|235.05|237|240.1|249.55|253.7|256|242|242.05|243|236.25|239|231|232.4|237.6|246.65|250.4|246|243.2|250.35|257.15|258.75|233.1|231.6|228.65|224.55||222|219.25|226.55|214||204.3|201.45||199.25|199.7|198.25|197|199.05|200.05|196|207|207.25|205.1|205.15|199.1|198.5|196||183.95
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|21.6|22.1|21.85|22.4|22.7|22.05|22.55|22.5|22.5|22.1|22.6||22.5|22.15|21.85|21.5|22.15|22.35|22.5|22.65|21.95|21.55|23.15|21.2|21|20.55|19.8|19.6|19|19.15|19.1|19|19.7|19.9|19.85|20.65|20.6|20.35|19.85|19.6|20.05|20.5|20.3|19.8|20.25|17.8|17.2|15|13.75|15.3|15.1|15.2|15.55|15.5|15.4|15.9|14.95||14.9|14.9|14.8|14.7|14.85|14.75|15|14.75|15.75|15.75|15.9|15.9|15.9|16.05|16.1|16.05|16.4|15.45|15|15.05|15.3|15.65|15.6|15.65|15.4|15.4|15.6||15.45|15.25|16.8|16.7|16.6|16.6|16.15|15.35||15.35|15.3|15.6|15.15|15.25|14.9|15.15|14.85|14.8|14.9|14.9|14.9||15.05|14.9|14.9|15.35|15.35|15.55|15.25|15.15|14.6||14.35|14.4|14.5|14.6|14.6|14.9|14.85|14.6|14.5|14.65|15.4|16.15|16.8|16.9|16.5|16.9||16.05|16.25|17.1|18|17.75|17.65|18.2|16.6|16.2|15|14.8|14.2|14.6|14.55|13.8|13.15||13.2|12.9|12.75||12.05|12.3|12.2|11.65|11.55|12.15|12.75|13.4|14.1|14.8|14.85|14.5|13.7|13.3|12.05|10.55|10.2|9.8|9.9|10.15|10.05|10.05|10.55|10.3|10.25|10.3|10.1|10.75|10.1|10.5|10.6|10|9.9|11.9|13|14.1|14.6|14.7|14.55|14.45|14.85|15.05|15.55|16.6|16.55|16.7|16.8|16.75|17.15|17|16.95|16.8|16.75|16.9|16.85|16.7|16|15.65|15.5|15|14.85|15.75|15.8|15.95|15.9|16.3|16.85|16.8|16.8|16.9|16.9||17.25|17.5|17.55|17.65||17.35|16.55||15.1|14.95|15.7|17.4|19.2|19.45|19.4|19.7|19.5|19.9|20.05|21.55|22.05|21.65||21.4
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.28|100.14|100.64|99.35|100.39|101.78|101.63|102.87|102.92|103.69|104.11||104.61|105.65|105.1|106.42|106.59|106.19|106.64|106.59|105.7|105.55|106.19|107.09|106.34|106.37|106.19|105.7|104.23|104.66|105.6|104.09|104.21|104.11|103.22|104.36|106.59|107.63|107.33|106.17|105.92|105.85|105.65|105.62|105.85|106.34|106.66|108.08|107.78|107.41|106.09|106.39|107.78|107.09|108.35|107.7|106.84||106.12|106.09|108.7|105.3|103.71|103.12|103.07|102.08|103.12|102.67|102.65|102.87|105.23|105.72|105.3|106.59|106.69|105.67|102.8|101.88|101.78|101.63|102.13|102.9|103.61|102.67|102.85||101.63|100.37|100.64|102.13|102.4|102.13|101.63|101.63||103.12|103.15|102.91|101.93|103.17|100.95|101.19|101.73|102.39|104.45|105.2|105.35||105.3|106.67|106.57|105.25|104.74|103.64|102.91|102.73|103.15||105.11|103.81|106.23|104.37|107.79|106.67|107.06|107.43|107.18|107.04|104.37|101.68|102.34|102.83|101.24|99.07||101.22|100.27|100.22|101.66|102.81|101.22|99.48|98.53|98.75|99.14|98.95|100.24|101.46|102.34|102.17|101.05||102.17|99.04|95.94||96.55|97.36|101.68|101.76|100.53|100.24|101|103.64|104.13|105.59|105.15|103.3|104.37|104.71|105.84|107.62|108.55|105.25|101.27|101.22|101.68|101.68|100.39|101.02|102.17|99.92|99.29|97.77|98.31|100.07|100.71|93.01|92.88|98.26|101.51|103.25|107.09|107.82|109.02|108.28|107.65|109.55|111.24|112.81|112.51|112.44|113.15|113.05|112.44|111.44|110.63|109.51|108.75|107.38|106.16|107.18|106.6|107.09|106.65|106.35|105.72|104.69|103.64|102.69|102.27|101.98|103|106.72|106.08|104.67|106.67||109.68|106.08|105.67|105.57||103.91|103.17||103.25|103.49|104.13|103.69|104.91|106.57|105.84|106.38|105.11|105.11|104.91|106.5|103.74|103.81||101.02
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1710|1733|1680|1744.8|1716.65|1640.2|1618|1593.55|1550|1575|1573||1651|1672.4|1645.8|1671.55|1674.2|1692|1666.1|1635|1615.65|1632.5|1643.1|1668.1|1665|1648.5|1593|1602.1|1590|1613.05|1620.85|1625.6|1615.2|1540.4|1690|1769.25|1788.45|1795|1782|1762|1766.3|1785|1767.1|1759.1|1765|1768|1801.1|1827.05|1820.1|1792.55|1752.25|1759|1756.55|1757.55|1768|1763|1778.45||1775.25|1795.6|1774.95|1725.25|1695.4|1694.95|1676|1682.6|1710.4|1735|1746|1709.5|1694|1667.15|1633.95|1652.25|1656.6|1667.15|1648.15|1641|1654.55|1646.3|1636.25|1638.85|1643.1|1625.45|1612.05||1591.45|1573|1582.1|1561.3|1557.5|1602.4|1610|1617.2||1626.25|1617.25|1625|1565.75|1503|1490|1499.95|1482.5|1505.3|1470.1|1428.1|1418||1431|1442.4|1413.1|1398.25|1386.2|1400|1402.05|1406.05|1375.2||1364|1340|1361.55|1380.1|1376.15|1387|1388|1401|1441|1377|1360|1334.45|1301|1315.55|1346.3|1300||1277|1290|1242|1254.5|1233|1225|1223.3|1215|1240|1294.45|1266.05|1232.6|1275|1268.6|1300|1317.15||1385|1355|1372.2||1331.1|1302|1309.25|1332.05|1327.65|1322.25|1292|1340.5|1335.8|1352.7|1402.25|1402.1|1439.7|1435|1432.1|1407.2|1401.5|1401|1433.15|1438.5|1497.25|1530|1521|1530|1549|1533.05|1555.65|1572.5|1515|1517.1|1511.2|1513.6|1502.25|1531.8|1511.75|1493.25|1524|1521|1505.1|1471.65|1430|1461.9|1481|1510.15|1545|1550|1533.25|1539.3|1548.35|1598.15|1603.35|1620.65|1650.05|1633.7|1614|1586.1|1682|1691.6|1715|1700.7|1722.3|1711.8|1691.5|1698.85|1673|1655.9|1674|1683.8|1657.4|1661.6|1642||1655.85|1675.85|1567.5|1541.9||1515.15|1525.9||1485.3|1467.1|1415|1396.35|1402.15|1397.8|1384.25|1401|1381.25|1327|1282|1295|1260|1262||1271.7
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|145.32|141.48|140.22|140.41|139.34|140.48|138.75|137.67|137.64|139.34|140.81||133.31|132.76|132.31|133.64|130.91|131.61|133.53|135.27|135.46|136.75|134.61|133.64|134.49|137.78|137.64|137.53|137.05|138.26|139.85|139.71|140.85|140.89|141.33|143.03|196.05|198|196.3|196|196.3|200.5|190.5|190.85|197|196.35|201.05|206.7|205.2|205.3|214.05|214|212|213.05|211.45|206|206||200.65|198.75|197|196.35|199.2|201|202.6|205.7|205|202.6|200.65|199.65|211.05|211|210|210.2|208.25|207.3|213.25|209.75|207.75|201.05|195.6|197.3|202.55|198|198||188.4|183.2|184.15|185|185|190.55|193.15|188.5||185.55|187.1|188|182.75|182.2|183.5|183.4|183.5|186|185.5|183.3|189||187.3|187.55|188.2|190|183.95|185|181.25|182.85|187||186.5|182.5|184.6|183.4|181.1|183|178.05|176.65|173|169.3|167.5|164|160.1|159.45|156.1|154.5||152.15|152.05|150.2|153|156.2|160.1|162.25|159.05|160.5|168.25|167.05|166.25|170.75|170.15|173|173.15||181.9|183|182.5||182.5|176.65|178|186|183|186.55|177|188.35|190.5|193.05|193.1|192.85|196.35|199.1|198.35|198.2|205.2|198.2|202|203|206.25|204.55|201|200|209|208.6|208.3|205.75|200|195|190|186.9|178.2|188.05|193.4|198.2|202.5|200.6|198.1|198.3|196|190.2|183.5|197.2|202|204.4|205.55|205.5|209|210.6|212.35|217.05|214|215|213.5|212.6|208.7|211.1|212|209.65|210.65|210|207.5|208.5|208.5|214.1|224.1|217.7|219.6|217.5|216||210|209.35|209.7|208.35||210|209.6||211.1|211.2|212.5|214.4|212.5|216.05|215.05|212.4|214.65|214|215.75|222.95|223|222||219.1
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|361.72|363.96|368.95|366.45|370.18|381.41|395.86|392.33|394.7|402.6|406.59||406.34|411.78|411.64|410.44|403.11|401.6|401.35|408.91|412.02|400.36|393.58|762.82|725.43|703.59|702.99|706.66|690.53|707.48|702.99|698.01|716.06|715.46|712.97|707.63|703.99|703.49|710.47|702|694.67|709.18|731.21|743.38|797.97|818.66|817.72|792.24|783.96|787.8|772.3|772.85|760.33|757.84|764.32|767.86|765.54||767.16|764.82|707.98|689.08|693.02|692.27|683.05|683.72|679.06|687.26|665.6|668.09|671.93|676.57|688.04|678.56|685.57|683.08|676.07|678.02|674.45|666.1|662.26|700.5|708.48|698.51|689.63||683.08|675.57|675.02|685.52|681.36|680.56|677.89|690.65||688.98|682.7|673.58|687.79|690.53|675.57|679.06|663.16|655.93|649.27|643.16|648.9||674.38|656.68|628.73|626.89|584.33|581.34|606.27|621.33|596.87||593.61|588.5|585.9|584.51|576.85|553.7|539.63|528.49|542.78|536.14|518.37|526.62|524.4|524|514.53|505.23||511.04|517.05|517.2|512.89|513.51|510.04|511.32|499.08|494.09|491.1|483.12|476.64|488.11|475.49|490.5|491.67||491.95|493.57|490.6||481.25|479.63|484.67|479.81|463.68|474.65|473.65|472.65|474.5|473.8|476.17|476.67|466.17|464.47|464.42|449.34|447.72|449.22|450.94|443.73|430.4|423.84|419.8|410.01|413.97|403.35|401.98|412.87|411.38|409.13|410.88|405.89|404.25|408.33|401.21|401.35|402.35|395.37|390.01|395.87|394.87|404.67|407.09|409.08|409.08|402.48|402.5|400.36|401.93|399.16|397.86|396.57|394.62|396.24|393.88|398.36|402.85|405.89|411.33|412.15|414.92|418.31|420.8|422.1|423.82|435.46|424.96|420.05|422.79|409.83|394.13||394.67|399.49|401.35|400.06||407.84|420.3||427.88|425.54|421.62|421.3|409.08|428.78|424.84|423.97|432.77|431.27|427.23|449.72|450.71|449.69||449.84
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|374.5|392|401.25|400|400|401.15|408|386.8|383.1|382|386.55||389.25|390.8|391.3|395|391|385.15|395.25|385.1|377.65|371.15|378.25|378.05|378.1|377.25|376.1|371.5|366|366.15|366|368|371.6|375.5|373.3|381|391.25|395.4|413|408.35|405.1|412.1|414|421.15|430|428|431.25|431.05|426.3|424.8|424|425.5|437.2|430.55|422.05|421.5|424||414.75|407.05|402.1|396|370|378|379.5|380.9|388.1|392.2|389.95|390.95|393|398|400|398.2|396|394.05|395.05|391.25|389.1|404|411|411.55|410.55|411|415.05||412.5|408.5|408|407.2|408.4|414|417.5|418.95||424|421.1|421|421.4|424.5|425|438.15|440|438|446.8|445|442.25||445|442.4|441|441.05|436.25|437.95|438|445|453.15||436.05|425.8|426|424.1|418.6|416.1|425.05|411.7|434|433.5|432.3|433.85|433|435|423|418.25||398.7|423|412.25|430.25|410|413.5|403.05|386.15|386|398.25|383.65|365|370|362|371.1|391.55||396|394|393.65||403|389|391.65|402|396|395|390.5|387.5|381.5|385.5|389.6|401.75|406.2|407.25|401.05|415.9|412|400.15|407.85|394.25|391.05|389.05|378|371|370|367.25|360.1|362.55|368|365|347.35|365|370.5|375.05|387.3|390|393.5|385.1|383.25|384.5|383.25|406.15|414|428.5|440.5|453.5|461.95|451.9|475|465.95|442.5|436|434.9|434.5|434|432.2|447.95|443.1|443.05|438.1|427.95|425|425.95|426.6|404|400.25|405.55|377.95|373|377|369||370|373.9|369|365.15||361.2|352.8||354|356.1|355.5|355.7|360|366.1|366.65|370|374.6|381.4|383|390|387.9|385.6||385.1
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|163.75|165.5|167.55|167.9|163.3|162.05|165.1|162.8|162.05|161.7|160.6||161.6|164.1|156.45|153.05|154.6|160.2|159.6|158.3|160|158.15|161|145.1|139.1|132.7|130.35|128.2|123.6|125.15|122.25|120.2|125|125|125|130|128.5|127.3|129.15|121|124.6|130.5|136.5|135|134.15|130.8|128.9|106.5|107.1|107|108|108.85|108.05|107.6|110|108|105.4||105.05|104|102.65|104|102.15|103.5|103.05|103.9|104|104.05|105|106.55|106.25|107|106.5|108.75|109|106.25|105.3|105|106|105.5|104.1|104.75|106.05|105.8|107.25||106.15|105|109.65|115.1|115.5|114.8|105|102.1||104|103.25|100.55|100|103|96.7|99.15|98.1|95.7|95.3|94.6|92.85||92.5|96.5|96.8|98.2|98|97.55|93.2|89|89||90.15|90.1|93.1|95|96|97.1|96.5|97.55|98.05|96.25|101.25|111.5|113.2|116.5|118.55|118||116.55|118.5|113.95|110.85|111.2|112|102.15|100.3|99.1|99.1|98.8|97.3|97|100.05|97.5|94.6||95.55|98.2|81.5||76.3|74|73.3|74.25|72.6|75|73.4|76.6|80|86.1|88.65|94.35|95.75|97|96.1|97.55|97.35|99.35|96.05|94.5|94.5|93.1|93.1|92.1|95.6|96|96.3|103|102.2|95|98.5|87.2|87.8|105|111.9|117.5|120.2|122.65|121.1|122.55|125.1|129|132|133.25|140|135.2|132.25|130.5|130.55|136|142|141.7|143|145|142.6|142.25|146|153.5|153.9|155|155.15|149|146.6|156.25|143.9|139.6|137.35|136.25|133.1|133.1|129||130|129.65|130|129.35||128|120.5||115.5|119.45|114|121.3|149.35|153.8|157|159.1|163.9|175|171.05|174.55|178|178.05||175
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|164.6|167|164.22|166.35|166.31|168.6|171.2|168.42|169.23|169.94|165.2||159.8|158.43|158.68|154.42|154.1|155.2|154.34|144.4|145.2|146.2|152.26|150.91|150.2|147.4|146.13|143.4|139.21|143.14|146|143.89|151.21|156|153.44|157.11|159.62|157.22|154.69|153.39|154|152.64|155.8|157.01|157.62|157.2|157.47|159.84|160.2|159.8|156.31|160|160.4|160.6|162|160.1|160.01||160.4|160.53|161.12|158|157.99|150.2|149|150.42|152.2|154.23|153.02|150.2|151.4|152.63|155.4|155.64|155.71|155.08|154.2|155|154.41|154.02|153.6|152.6|154.45|154|155.27||151.4|149.3|140.03|141|137.91|137|139.07|137.2||132.02|134.64|130.04|650|651|651.1|657|664|683.1|691.2|687.35|660.05||680.2|680.5|678|618.05|614.05|616.1|612.1|617.1|620||615.6|610|612|612|602.4|608.1|609|604|607|595|587.15|582|583|595|596.05|585.1||585|587.1|583.55|583.2|585.55|578.05|575.5|545.05|551.1|583.25|582.05|573.4|585|610|605.2|615||611.3|579|575.1||575.2|580|595|580.05|574.05|583|537.5|546.35|526.65|490|495|500.1|506|506|516.25|521.25|526.7|517|493|478|460.5|459.75|460.1|456.05|457.05|449.95|452.1|449|445.15|442.45|440.2|440|440|435.15|438.3|430|435|440|422.05|429|426.6|427.05|426.1|428.3|426|425|428|435.25|438.4|433.05|451|440.2|437.05|435|430|433|429|431|431|429.95|430.8|428.05|427|425.1|428.95|432.05|436.05|438.05|439.15|439|438.05||440.2|438.55|441|436.05||438.3|437||436|436|436.6|435.3|437|439|437.3|438.05|440|438|442.65|450|445.35|435||422.1
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|33.9|34.25|34.1|34.3|33.6|33.35|32.65|32.55|32.45|32.6|32.3||32.05|31.9|31.85|31.85|31.55|32.1|32.2|32.25|32.5|32.5|32.8|32.75|32.8|32.65|32.8|32.5|32.55|33.1|33.35|34.7|36.45|35|35.05|36.15|36.55|36.4|36.25|36|36.5|36.6|36.75|36.55|36.8|36.65|36.75|36.9|37|36.8|36.8|37|37.75|37.8|37.7|37.65|37.65||37.7|37.1|37.1|37.5|37.7|37.55|37.25|37.35|37.95|37.65|36.75|36.7|36.6|36.75|35.4|37.6|37.1|37.15|37.05|36.55|37.05|36.45|36.25|37.05|38.3|39.05|39.65||39.3|39.15|38.2|37.75|38.2|36.55|35.8|35.45||35.3|29.25|35.45|34.05|34.5|35.1|35.35|34.25|34.15|34|33.1|32.65||32.05|32.55|33.1|33.2|33.45|33.55|33.05|33.2|32.55||31.95|31.6|31.9|31.75|31.75|31.95|31.85|31.7|32.65|32.05|32.85|32.7|32.55|32.55|33|32.85||32.75|33.5|32.25|32.7|33|32.35|29.7|28.05|29.55|28.7|28.5|26.75|26.8|26.3|25.6|26||27.15|27.1|26||25.25|24.9|24.2|24.25|24.75|25.8|26.5|28|28|28.8|29|29.05|29.3|29.2|29.15|29.3|28.9|29|29.3|29.1|29.8|29.65|29.55|29.15|29.35|29.05|29.25|29.8|28.8|28.6|28.35|28.35|28.75|28.65|29.3|29|29.3|29.05|29.05|29.25|29.1|29.7|30.05|31.95|32.25|32.35|32.9|33.6|33.25|33.65|34.2|34.65|34.8|33.7|33.15|33.35|34.15|34.55|35|35.6|35.55|35.8|35.15|35.55|36.2|34.55|34.65|34.75|34.45|34.3|34.15||34.7|35.35|35|34.95||34.3|34||33.8|33.5|33.4|33.4|32.85|33.2|32.9|33.15|33.8|33.55|33.95|34.3|34|32.5||33
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|55.73|56.07|55.83|55.27|55.03|55.33|55.41|55.36|54.89|55.43|54.93||55.83|54.84|56.93|53.04|50.86|51.25|50.97|51.45|51.47|51.49|52.04|51.95|51.69|52.11|52.84|52.38|52.06|53.27|54.86|54.84|54.11|51.04|52.86|54.86|54.65|54.9|54.9|55.43|55.03|57.27|57.18|54.65|53.03|52.66|54.04|53.24|53.42|49.86|51.04|51.95|51.76|52.19|52.32|52.54|52.7||53.85|52.4|50.45|50.08|47.66|47.46|47.76|48.26|48.26|48.46|49.34|50.07|50.83|51.25|50.25|50.07|50.65|52.44|52.85|53.09|53.84|52.45|52.23|50.46|50.05|49.85|48.07||47.78|47.3|47.26|47.86|47.56|48.27|50.85|49.85||48.37|46.48|46.26|43.59|43.52|43.52|43.47|43.87|42.73|42.72|42.97|42.67||42.5|43.07|42.27|39.19|38.46|36.72|35.49|36.01|35.56||35.89|35.9|36.33|35.81|35.74|34.77|34.12|34.9|34.6|34.51|33.7|34.08|34.45|34.21|33.98|33.9||31.92|32.93|32.89|33.3|33.3|33.1|32.9|32.4|33|33.03|33.31|32.71|33|32.96|32.72|34.2||34.5|34.58|33||31.7|31.62|31.23|31.23|31.31|31.62|31.95|32.5|34.13|32.1|30.41|30.54|30.91|31.04|30.74|30.51|31.11|30.91|31.27|31.25|31.32|30.65|30.52|25.82|30.51|31.55|31.72|32.04|31.8|31.7|31.81|31.7|31.7|32|32.9|32.96|33.51|33.91|34.29|33.76|33.59|36.75|37.63|37.6|37.09|37.02|36.89|37.02|36.89|37.09|37.69|37.88|37.91|37.91|37.7|38.5|39.58|39.78|39.73|39.57|40.28|40.08|40.48|40.48|40.68|40.71|40.63|40.38|40.46|40.88|40.45||46.86|46.75|46.26|46.18||45.46|44.87||44.08|44.47|44.29|44.64|44.12|44.61|44.2|44.89|45.66|45.06|44.73|44.47|43.41|43.07||41.88
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|4712|4750|4780|4762.5|4763|4856.75|4775|4715|4647|4632|4774.8501||4965|4980.1001|5009.9502|5012|5031.0498|5028.7998|4965|4950|5050|5075.0498|5023|5005.2998|4986.0498|5000|4980.1001|4960|4920|4920|4902.3999|4925|4962|4950|5021|5068|5075|5135|5150|5181.7998|5150|5125|5215|5351|5380|5351|5365|5379.8999|5365|5340|5311|5193.9502|5290|5260|5331|5328|5350||5370.9502|5400|5282|5177|5151|5015|4925.0498|4895|4997|4990|5010|5021|5042|5020|5013.5|5080|5160|5111|5200|5156|5111|5390|5422.3999|5470|5517.0498|5581.9502|5622||5606.1001|5580.2998|5630|5590|5660|5600.2002|5580|5699||5591|5520|5512.1001|5510|5395.25|5500|5502.5|5572.2002|5512.3501|5462.2002|5492|5305.5498||5100|5052|5021|5037|5002.0498|5002.1001|5033.3999|5055|5101||5111.0498|5081.1001|4992|4951|4903.0498|4883.3999|4900|4933.3999|4989.8501|4935.2002|4850|4770|4936|4960|4999|4990||4955|4929.9502|4925|4822.2998|4889.9502|4699.6499|4585|4565.5|4700|4855|4851.1001|4810|4850|4760|4875.1001|4950||5051|5026.6499|4963.3999||4859.9502|4920|5095|5224.9502|5205.2002|5199.9502|5223.5498|5301|5351|5412.2002|5532|5560|5631|5605.1499|5677|5616.3501|5675.3999|5020|5389.9502|5198|5161|5149.9502|5146.3999|5115|5126.5|5086|5045.8501|5092|4827|4820|4856|4846|4880.2002|5004.4502|5002.3501|5040.0498|5060|5050|5053|5105.25|5100|5090|5085|5150|5232.5498|5250.0498|5250|5233|5225|5230.1001|5198.9502|5206.1499|5200.2002|5195|5190|5200|5185|5108.5|4969.75|4912.9502|4853.25|4851|4839.9502|4762.3501|4882.6499|4900|4884.8999|4875|4890|4870|4855.1001||4712|4718.3999|4615|4611.5498||4632.0498|4610||4609|4602|4551.6499|4525|4472.6499|4500|4460|4440|4448.1001|4433|4535|4610|4581|4600||4533
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|124.95|125|123.1|124.5|127.85|130.5|131.25|131.4|129.8|126|126.5||125.85|130.2|135|135.5|134.8|136.05|137.1|137|142.55|142.1|144|143.5|143.05|143.1|139.75|135.6|137|140.15|141.2|139.6|140.35|140.6|140|143.5|142.35|143.85|142.55|141.35|143.7|142.4|140.55|137.55|138|138.3|137.55|137.1|135|135.4|136.85|138.6|141.65|141.35|141.65|138|136.65||136.35|135.75|131.95|131.5|136.7|136.35|135.35|136.1|137.4|137.65|138.25|141|140.5|139.4|136.25|132.95|132.6|125.1|123.5|123.1|125.6|128.25|127.4|129.5|130.35|129.75|130.7||131.8|129.5|129.6|131.05|135.7|136.75|139.9|140.55||137.5|134|134.3|134.25|133.55|133.65|136.55|133.8|132.95|130.65|130.4|128.75||127.5|128.75|129.3|126.5|121.3|122|120.55|122.1|119.2||117.5|119.3|124.9|124.7|123.15|121.25|120.7|118.05|118.9|119|122.75|123|122.8|123.15|117.55|117.6||119.45|120.3|116.8|117|119|117.7|115.05|110.25|112|115.7|113.85|108.5|108.15|108.05|106.6|107.65||108.75|107.55|102.5||98.45|92.7|92.7|95.8|95.65|97.75|95.1|97.7|102.05|103.8|103.1|107.5|108|107.5|105.3|102.7|103.2|106.05|105.7|105.05|105.35|102.95|102|101|101.55|99.15|99.5|103|104.9|101.05|99.75|99.55|98.7|102.6|102|100.2|106.4|106.8|107.6|107.15|104.8|111.55|112.8|115.2|114.1|113.75|115.35|116|116|117.05|115.5|116.2|116.95|116|115|114.65|120.7|121.5|121.3|120.45|123.9|126.4|124.85|125.15|124.2|123.7|127.15|129.1|126.1|125.5|125.25||122.6|123.25|126.05|128.05||127.6|123.85||122.3|126.6|126.5|124.2|124.5|124.25|122.65|121.85|123.05|124|127.4|129.4|134.2|133.7||134.4
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|88.13|88.63|89.16|88.86|87.86|88.74|86.87|86.22|84.87|84.76|85.79||87.63|87.21|89.13|100.12|100.04|101.15|101.88|101.34|99.31|99.31|99.62|99.62|102.11|101.69|100.2|97.36|96.06|95.83|94.6|96.63|97.48|98.17|98.89|100.08|100.16|99.97|99.39|100.73|100.46|101.54|100.69|100.2|99.89|100.35|99.2|98.89|99.2|99.85|100.73|103.14|104.64|104.18|104.1|104.98|104.45||104.83|103.41|102.65|102.38|102.95|103.07|104.75|104.68|105.98|105.44|103.41|115.55|110.23|109.54|110.46|110.8|111.76|112.41|112.38|112.07|113.26|114.29|114.48|114.25|117.62|118.43|117.43||114.6|112.72|113.6|112.3|115.13|116.28|112.03|110.92||111.65|111.49|110.84|109.58|110.12|109.23|108.85|109.69|112.03|110.77|110.12|109.54||109.81|108.85|110.08|111.07|108.77|108.09|107.43|108.93|109.89||109.92|110.08|112.34|111.95|110.54|108.05|108.32|110.8|111.61|106.86|106.09|108.32|105.71|105.1|103.64|103.41||98.43|98.78|95.75|96.25|97.86|97.67|95.75|93.91|94.53|99.58|97.74|96.6|98.82|102.61|103.11|105.71||109.2|104.49|103.07||102.84|101.65|102.42|99.74|96.94|98.82|97.82|104.56|108.39|106.32|106.55|107.24|109.27|108.66|109.43|110.92|110.35|108.28|108.66|108.62|109.43|107.51|107.7|106.44|109.39|109.73|110.08|111.11|110.12|106.9|106.09|106.52|105.21|107.7|105.71|106.48|110.12|112.26|114.37|114.52|113.37|113.83|114.29|113.41|111.84|115.21|117.28|116.63|115.55|116.93|116.82|117.05|116.47|115.29|114.21|113.33|116.51|115.98|121.45|119.58|119.38|118.08|117.09|117.05|117.43|118.73|119.08|119.65|119.73|121.72|119.88||119.23|118.73|117.47|113.79||113.41|111.11||110.5|110.08|107.36|106.63|106.78|106.86|107.36|107.82|107.24|106.71|110.46|109.96|109.54|108.81||107.63
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|200.25|208|207.55|207|190.05|188.15|189.05|188.6|190|188.1|188.05||189.1|190.65|191.5|190.3|187|183.5|183.4|183.15|180.5|183.25|183.65|184.1|185.5|183.9|183.1|187|184|190|200|185.25|188|186.65|186.35|194.1|205.1|205.05|206.15|206.95|209.05|209|208|208|205.2|205|214.25|221.45|229|233.5|233.9|235.65|232.5|229.2|225|227.65|225.2||226.1|224|222|220.7|215.05|215.05|212.6|206.05|206|201.15|191.6|188.9|185|183.55|184|190.2|192.1|190.05|187|186.5|188.5|187.95|186.25|188.05|197.95|193.1|188||184.05|183.25|185.2|183.05|185.5|188.1|186.55|184.1||185.05|177.95|182.9|175.25|175.65|175|179.3|171.25|173|170.1|170.7|168.5||169|172|173.5|172.2|169.15|168.5|165.05|169.1|168.05||164.25|164|165.1|163|163.6|167.2|167.15|167.25|175.2|171.2|165.25|165.2|169.2|166|160.8|160||155.1|155|153.15|162|165.1|165|163.95|160.5|160.85|168.05|164|161.4|161.05|164.2|166.2|180||185.1|175.55|172.05||162|160.5|162.6|155.7|187.9|197|197|199.5|195.35|197|194|191|192.1|191|193.05|194.4|193.05|200.2|211.7|209.1|209.55|207.2|205.1|204.55|209.85|205.3|203.6|206.1|196.85|195|191|191|192.2|196.25|198.05|197.4|207|209.15|209|209|194|196.65|201.2|210|217.55|219.4|223.3|226.15|226.6|230|234.05|238.1|246.35|240.5|235|236.4|246.35|251.15|250|247.5|235|233.65|231.65|235|231|232.3|236|234.1|238.4|241.4|244||242|248.6|252.1|254.15||255.6|255.25||257|250|241.15|240|236.35|225.2|245.1|250.6|252|250.1|249.95|254|252.1|255||245.5
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|214.23|210.93|210.13|211.03|207|203.67|200.33|198|192.87|191.33|188.2||185.23|186.2|184.07|183.8|183.7|183.77|180.67|181.8|180.73|181.7|184|180.57|179.33|178.47|177.33|176.93|176.1|177.37|180.07|180.77|182.67|183.03|183.83|187.63|189.17|190|189.63|189.7|189.03|189.1|192|191|192.33|184|180.67|181.4|183.37|184.77|183.4|186.77|191.57|191.73|192|193.37|191.47||189.7|189.3|184.07|181|182|182.53|183.37|185.53|188.5|192|196.93|199.77|193.4|191.8|190.67|193.67|191.8|194.83|192.73|190.23|189.7|186.9|180.67|179.77|182.47|181.87|182||179.67|175.67|176.7|179.53|181.17|187.5|187.33|188.67||190.67|188.4|191.07|190|189.3|187.37|187.47|186.27|188|187.87|187.7|184.17||180.9|182.37|182.47|180.67|177.4|177.33|173.87|174.9|175.5||173.97|175.1|181.9|182.67|181.33|182.5|183.2|189.2|191.27|184.83|183.9|186.67|183.07|185.03|188.77|190.73||179.47|173.47|163.8|165.13|165.07|160.67|162.73|156.13|171.33|177.33|176.13|164|166.67|165.77|167.67|180||182.7|180.1|181.33||177.5|178.73|177.33|181.8|180.83|183.4|176.97|186.07|197.33|201.23|201.97|204.17|205.73|204.07|208.17|201.03|196.87|195.33|196.27|195.23|200|196.33|200.67|201.57|207.2|203.37|206.73|214.1|217.73|215.57|207.63|204.03|200.1|197.4|198.27|198.4|201.47|204.03|205.4|205.5|203.6|204.77|204.2|211.87|212.23|213.53|211.33|210.33|210.43|216.27|217.4|221.6|218.2|213.67|215.33|217.03|211.63|217.33|220.67|225.1|222.03|218|214.67|213.43|215.07|212.87|212|212.33|211.73|215|215.33||210.87|216.67|215.27|214.63||213.7|218.07||216.73|216.9|213.33|204.17|202.63|198.7|197.1|200.73|207.6|204.73|203.53|204.37|204.33|204.33||200.87
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|236.3|234.9|232.8|236.03|238.2|237.03|232.38|228.1|222.5|225.05|220||220|222.55|221.5|221.48|220.55|224|222.55|223.08|227.18|224.5|226|224.58|223.15|222|219|219.5|222.58|227.63|230.5|227.7|226.55|225.03|225.5|235.03|238|238.78|237.63|233.13|232.5|237|237.68|237.2|234.5|231.25|230.55|231|231.2|233|231.55|229.55|240.18|237.55|236.75|238.2|236.5||235.1|235|230.5|227.75|227.55|226.35|225.1|227.5|229.25|231.1|236|233.13|230.13|230.5|235.05|232.5|231.55|240|237.5|230.6|228.08|226.03|224.1|224.55|226.8|230|228||229.45|228.18|228.05|227|228.75|230.53|231.33|232.55||232.25|228|226.98|225.75|222.55|225|226|225.7|230.58|229.35|228.5|226.25||228.28|230.5|228.5|229.6|228.38|230.5|225|227.78|222.08||216|217.5|225.05|223.65|233.05|232.05|232|229.5|238|235.6|230.18|229.4|224.08|223.05|230.5|223.05||216.65|215|213.08|213.5|213.6|208.55|208|207.55|218.05|224.1|219|215.55|216|216.05|224.05|230.5||236.53|234.1|225.05||221|219.83|215.5|234.23|237.75|245.83|235.88|251|264.5|265|266.43|263.85|263.28|262.83|271.5|276.95|275.03|269.08|268.78|263.5|260.05|266.25|266.18|276.05|280.13|280|276|282.5|287.63|276.08|282.15|273.13|270.1|275.05|282.55|283.15|284.3|280.03|275.5|265.58|265|271.63|277.08|282.5|282.53|285.53|288.05|285|280|288.53|296.53|301.13|293.8|290.1|288|290.5|289.38|295.4|293.5|293.28|294.1|278.5|274.18|275.28|272.03|271.5|273|271.65|274.3|277.93|274.23||266.63|269|274|271.53||274.08|273.25||276|275.5|266.63|263.33|261.5|261.5|257.65|264.03|265.28|260|254|254.3|252.58|254||253.43
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|6340.7002|6402|6165|5911|6151.4502|6260.25|6250|6250|6171|5870|5650||5598.6001|5570|5575|5565|5570.0498|5552|5565.1001|5521.0498|5596|5586|5550|5456.8501|5525.0498|5605|5607|5591.8501|5629.9502|5670|5576.1499|5455.0498|5511.25|5580|5575|5605.2998|5486.6499|5426.0498|5340|5368.1001|5265.8999|5301.0498|5280|5275|5357.1499|5372|5354.0498|5170|5156.1001|5156|5150|5150|5140.0498|5150|5161|5131|5081.0498||5052.0498|5105|5125|5131.1001|5135.1001|5126.0498|5100|5075.0498|5070|5023.0498|5010|5090|5140|5126|5150|5166.0498|5171.1001|5201|5150.5|4991|4897.8501|4860|4801|4903.7002|4910|4863.75|4950.1001||4909.1499|4725.25|4775.0498|4652.4502|4663.1001|4750|4750|4481.0498||4460.1001|4460|4431|4418.3999|4401.2002|4431.2998|4450|4450.25|4431|4451.25|4449|4434.9502||4400|4420|4465.1001|4465|4439.2998|4395.6499|4401.25|4308.1001|4305||4301.5|4355.1001|4340|4349.9502|4301.0498|4314.5498|4290|4271|4351|4244.2002|4190.1499|4115|4066.6001|3985|3850|3950.05||3960|3977|3951|3947.1499|3991|3900|3930|3955|3990|4060|4080|4100|4125|4100.1001|4231|4320.2998||4351|4320|4290||4270.4502|4288.1001|4258.2002|4321|4410|4407.7998|4270|4448.0498|4302|4432|4440|4369.25|4315.5|4330|4478.6499|4483.1001|4512.5|4413|4411|4375|4200|4190.1001|4195|4200|4300|4275.0498|4160|4108|4040|4085|4070|3941.8501|3900|4036.05|4010|4094|4092.25|4125.0498|4025.8|3990|3981|4001|4009.95|4060|4060.2|3955|4060.05|4153|4101.2002|4141.7998|3828.95|3875.05|3869.95|3781.25|3724.05|3700|3770.05|3802.95|3826|3840.55|3850|3838.05|3896.2|3890|3816.8501|3778.3999|3760|3760|3700.05|3600.05|3570.2||3560.1001|3550|3506|3521||3503.1499|3420||3500.05|3470|3520.75|3600|3600.05|3612|3650|3616|3601|3640|3550|3469|3325.3501|3304.1001||3256.6499
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|62.15|63.3|63.05|62.77|63.2|62.67|62.12|61.98|61|59.85|60.05||59.3|58.67|58.08|58.15|57.5|57.15|57.08|56.8|57.27|57.55|58.48|57.9|58.4|57.62|57.48|57.15|56.05|54.15|52.15|51.5|52|51.3|51.5|55.15|55.9|56.05|56|57.02|57|57.38|58.55|58.5|58|58.25|59.52|60.25|60.35|60.4|60|60.25|61.33|60.55|60.38|60.75|60.55||60.55|60.02|59.33|59.12|58.23|58.5|59.9|60.1|62.5|63.6|65.83|65.67|66.25|65.88|66.5|66.95|66.33|63.73|63.25|60.58|60.55|61.5|61.12|61.5|62|60.55|60.62||59.55|59.75|61.38|62|61.77|62.5|63|62||61.67|60.88|61.15|60.58|61.5|62.55|63.62|62.8|61.85|60.7|62.15|61.5||62.1|61.85|63|62.65|61.58|61.45|61.58|60.33|59.33||58.75|59.05|60.67|60.27|60.52|61.02|61.05|60.02|59.15|57.95|58.5|58.6|59.05|58.83|58.73|58.25||57.5|58.35|59.4|60.1|60.77|59.25|58|58.3|61.42|62.5|61|60.55|61.7|60.27|60.25|61.23||62.2|59.88|58.5||58.42|57.67|57.62|56.85|57|56.45|53.1|56.5|58.4|59.6|61.35|61|62.52|61.8|61.5|62.73|63.05|64.7|63.98|63.9|63.35|63.05|61.55|60.77|61.55|60.65|60.5|62.5|62.25|61.05|59.05|58.75|58.4|58.85|61.4|62.5|64.53|65.3|64.5|66|65.12|67|67.92|69.5|70.55|70.15|69.75|69.38|69.5|70.88|71|70.95|70.17|69.25|69.08|69.25|70.65|71.15|71.05|71.5|71.05|71.6|71.12|71.12|71.65|70.53|70.55|70.1|69.53|69.08|69.25||68.3|68.03|67.75|67.25||67.05|66.25||66.12|67.25|66.88|67.05|66.47|66.58|67.8|68.55|69.1|69|69.05|69.4|69.03|67.95||63.38
04326|18335|/equities/pfizer-ltd|NIFTY200|1161.6|1150|1155.1|1150.1|1125|1145.1|1163.05|1165|1132.2|1115|1105.05||1128.35|1128|1021|1038.1|1041.05|1057|1055.3|1044.95|1050|1042|1050|1053.05|1057.25|1034|1038|1035|1025.55|1010|1032.05|1046|1055|1058|1064.95|1088|1077|1061|1070|1071|1085|1101|1101|1105|1100|1101|1126.9|1130|1130|1135|1140|1151.1|1150|1150|1150|1160|1151||1180|1175|1168.5|1151.2|1138|1141.2|1150|1165|1181|1145|1100|1183|1232.25|1275|1318.6801|1355.4|1348.6801|1332.1|1291.04|1276.99|1265.1801|1154.4399|1109.51|1085.8199|1073.89|1008.36|979.93||948.03|942.11|935.71|910.12|833.06|847.27|843.32|844.9||844.9|832.27|824.37|825.2|814.11|825.99|824.41|822.79|824.37|826.38|822.83|822.79||823.07|827.13|829.07|830.69|829.11|825.2|823.74|825.99|826.03||822.91|822.83|820.42|821.21|821.33|821.21|821.21|822.79|825.16|818.13|817.26|827.53|1048.5|1036|1045.1|1026.55||1021|1021.55|1010.05|1003.8|1029.9|1026|1025|1020|1080|1095.05|1075|1061.15|1058|1044.45|1041.25|1025.25||1050|1049.55|1050||1045.75|1035|1011.6|1039|1042.05|1045|1026|1025.5|982|1026|1050|1050|1063.25|1063.4|1056.1|1063.05|1055.1|1061.2|1065.05|1042.6|1044|1055|1056|1055.25|1061.1|1055|1053|1062.25|1073|1061|1066.1|1076.05|1068|1060|1060|1059.1|1063.2|1062.3|1077.2|1072.05|1065.15|1051.1|1037.05|1050.05|1040|1037.95|1044.6|1042.15|1031.05|1025|1025.2|1032|1034.95|1040.1|1035.35|1030|1046.25|1056|1068|1060|1090.25|1090|1069.9|1075.15|1045|1029.05|1040|1043.75|1042|1032|1037.75||1020.15|1015|1010|996||995|1000||995.15|995|995|999|998.1|997.7|999.5|1010|1020.3|1031|1034.15|1040|1042|1044.8||1018
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|255.25|255.25|253.8|252.4|256.3|257.1|270.1|270.1|258.2|255|249.25||249|250|251|242|236.95|237|240|235|225.15|225|242.35|240.35|249|241.5|233|233.3|235|234|232.1|231|229|226.8|213.15|218.95|231.1|230|228.1|226.75|229.5|245.05|246.5|245.55|245|250|246.75|245|257.65|246|244.05|242.45|245|244.4|245.2|240.25|238.05||239|238|248|242.4|240.1|235.05|231.7|228.8|228.95|228.3|223|225.95|222.35|224.75|222|227.2|226.2|228|231.25|233.1|223.15|215.5|209.5|209.05|205.05|203|198||198.2|202.5|202.55|209|206.25|204|202.35|201||202.5|198.5|198.65|191|190|184.3|174.9|161|160|160|164|164.05||164|161|162.6|161|151.5|150.2|145.35|149.65|149.1||146.35|146.1|145.95|145.3|145.25|142.25|135|134.2|134|130.7|131.2|129|129.25|129.25|131|131.55||131.15|130.55|128.5|128.25|127.5|127|126|122.15|126.25|127.55|127.3|126.3|127.05|126|128|130.25||129.95|133.25|134.5||134.2|132.05|130.2|128.9|121|124|126|126.7|126|126.5|128.25|124|129|133.2|135|135|140|140|139|137.55|138.25|139.15|134.8|129.25|131.05|131|130|130|128.05|126.05|124|128|122.1|129|125|123.5|124|122|123|122|120|119.15|120|120.55|120|120|117.65|118.35|122.6|123|123.5|122.5|124.1|121.5|120|117.65|121|127.55|126.2|129.95|131|133.5|130.7|131|133.05|134.1|132.5|132.25|133|128.1|128.55||131|125|123.35|135||135|136.55||133|131|124.2|122|123|121.5|119|121.4|125|125|126.2|125.02|125.6|125.6||121.21
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|279|278.95|278|279|279.85|284.1|288.5|287.75|287.55|285.1|284.5||284.1|278.25|275.2|274.9|274.55|274.5|271.5|273.65|271.1|273.05|271.75|272.65|273.5|273.6|272.5|275.25|272.6|275|278.5|278|269.6|277|273|280.05|280|281.5|281.95|279.1|281.25|280.3|281.6|281.1|284.6|284.25|285.25|283.75|282|280.8|278.05|284.15|285.65|283.25|285|288.1|288||286.25|286|284.1|287.85|288.85|286.7|283.3|287.5|291.05|287|287.05|287.2|291.2|292.05|297.5|306|300.95|295|292.15|292.1|283.35|280.05|278|274.5|283.4|283|285.1||283.2|285.65|287|280|273.45|279.35|282.15|281.2||285.1|278.2|269.15|262.15|262.05|260.95|264|266.05|253.05|252.6|252.15|252.55||257.5|258.5|261.4|262.55|265.15|265.2|266.1|262.1|259.25||250.25|247.05|252|255|254.4|249.85|248.1|245.15|244.2|238.1|234.05|233.25|238.2|236.55|231|226||225.15|224.05|219.4|222.5|226|220.25|222.5|219.75|225|227.05|221|225.4|231.55|232.45|232.2|248.3||253.3|251.15|250.2||248.8|249|256|268|267.45|264.65|264.25|269.45|268.1|276.3|285.25|285|288.1|289.4|289.3|289|288.6|285.15|284.6|276.3|264.6|262.5|263|263.25|265.55|267.1|265|264.6|263.5|264.45|262.05|263.25|259.2|261|268.5|271.4|272.5|278.25|271.05|270.25|269.15|274.25|274.2|279.85|279.1|280.05|280|279.05|282|281.2|285.25|291|289.15|282.5|276.25|272.3|275.1|278.65|283.45|281|285.75|287.3|278.6|280.5|276.25|268.75|260.8|252.85|247|247|248.05||248.25|249.4|249.25|249.3||249.2|250.3||247.25|250|252|249|247|249.35|250.1|252.6|258|257.15|258.5|266.15|261|260.6||250.6
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|506.95|512.05|511.2|514.9|522|524|525.05|530.2|530|532.2|505.15||514.5|516.6|521.05|516.4|514.55|520.05|522|521.95|522|528|526.15|538.05|541.1|545.4|542.6|541.65|540.15|544.05|537.05|528|526|521.2|541|544|546|547|546.3|552.5|555.05|556.5|551.25|545.5|545.05|543.7|546.05|548.65|547.9|539.25|541|544|549.55|546.2|543|546|547.15||541.25|550.1|542.2|535|538|538.05|537|540.25|545|535.25|526|525.2|527.8|522|522|521|520|508.05|507.1|492|475.25|544.95|536.05|533|549.9|553|550.05||551.1|550|550.95|559.05|559.05|556.85|558.7|562||561.7|558.5|572|560|557.3|560|569.1|575|570|566.1|566|565.1||558|559.5|562.25|562|561.1|561|567.2|571|566.1||577.45|576.05|571.7|579.3|585.25|576|566.45|556.6|576.55|579.1|580.15|580|602.6|600.05|596|590||590.1|590.35|572.35|555|611.05|567.8|550.3|541.05|543.3|557.6|549.05|568.25|576.05|565.05|564|574.5||579.4|575|574.05||572.1|566.5|564.65|553.05|540.5|541.5|524.25|531.2|546.35|560|575|588.55|590.15|591.2|587.2|570.45|562.25|569.4|563.1|574.25|571|563.55|573.15|570.6|575.1|570.5|557.25|560|565.65|512.45|487.7|475|474.2|485|470|535|545.55|530|528|523|518.2|528|535.15|542|538.2|541.5|540.05|527.15|525.25|530|555.1|546|549.35|548|556.05|553|562|563.05|570|569|582.15|582.9|576.6|567.6|560.1|562.15|558|548|527|527|540.25||555.6|561|563.1|567||565.15|513.6||562.7|565.1|566.15|564|558|563|562.6|560.25|567|585.4|588.05|598.15|591.6|605||593.1
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|84.4|83.15|82.05|84.85|85.62|83.75|82.55|81.28|79.47|78.88|76.8||75.78|76.7|77.05|75.28|73.33|74.12|74.6|72.95|71.65|72.5|73.3|72.65|71.6|71.92|72.08|70.15|65.03|65.85|65.5|65|66.55|65|64.38|68.35|71.5|71.7|71.38|70.9|72.47|74.95|74.25|74.08|75.5|75.72|76.42|76.85|75.88|77.9|77.4|79.65|82.6|79.78|79.65|80.75|80.08||80.1|80.28|75.45|75.12|75.35|76.12|73.08|72.8|75.88|78.28|80.15|82|80.8|80.5|78.97|80.08|79.45|76.15|74.33|75.55|74.75|75|72.42|71.75|76.9|75.78|75.5||71.78|69.5|70.67|70.88|70.78|70.75|72.03|69.6||67.05|66.2|64.08|60.05|61.1|62.5|64.25|63.3|64.88|64.7|63.5|63||64.78|66.65|68.4|67.72|67.25|67.75|65.85|66.53|65.78||64.03|63.62|65.08|65.83|64|65.17|64|62.12|65.8|62.83|62.55|63.1|61.9|61|60.85|60.62||58.3|56.4|52.83|52.4|53.05|51.85|50.85|49.58|52.38|56.5|57.77|55.12|56.3|52.62|53.92|55.33||59.5|56.58|56.6||56.8|53.55|52.4|49.05|48.65|49.58|52.12|57.88|58.08|59.67|61.25|64.25|65.6|65.5|65|63.4|64.05|67.78|72.5|73|71.3|69.08|67.78|66.6|68.67|62.5|67.9|73.75|71.15|70|68.1|68.08|65.6|67.58|71.1|76.53|82|81.25|80.58|80.75|79.5|83.03|85.62|88.12|86.78|85.25|86.5|88.65|90.1|90.55|94.85|96.28|96.58|96.03|94.12|93.03|97.9|99.92|101.78|101.45|98.1|96.45|95.55|95.12|97.85|97.95|98.25|96|93.55|94.62|96.05||95.75|96.05|96.12|97.6||96.85|95.5||94.5|96|96.7|94|93.35|92.5|91.9|93.5|93.53|91.17|89.2|90.6|90.8|90.55||88.72
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|98|98.1|97.8|98.15|97.7|97.25|96.15|95.4|93.9|93.85|93.25||94.85|94.9|94.05|95.1|94.25|94.55|95.5|95.1|94.95|94.9|95.35|95.5|96.7|95.8|95.25|94.7|94.8|94.95|95.2|95|95.4|96.3|95.85|97.75|97.6|97.85|97.7|97|96.7|97.65|97.1|97.15|96.8|96.55|98.5|98.5|98.55|99.1|100.15|100|99.15|98.85|98.6|98.2|97.35||98.45|98.55|98.25|96.25|94.75|97.85|96.8|97.05|97.4|97.15|97|98.5|95.95|95.15|93.3|93.2|92.1|93.4|91.65|91.85|93.35|93.7|93.2|92.7|93.55|94.35|95.7||95.75|94.55|94.8|94.2|93.65|94.55|95.3|94.55||97.6|98.85|100|98|98.3|98.3|98.2|100.3|99.3|99.05|97.05|97.05||98.25|98.3|98.65|98.25|97.5|97.7|96.55|97.7|98.6||97.9|96.75|98.55|98.55|98.2|98.05|98.85|100.5|99.25|98.9|98.55|99.2|98.45|98.25|98.05|99.25||95.1|95|94.15|94.15|97.2|93.8|93.75|92.15|94.8|97.2|96.6|96.05|96.65|94.85|94.75|95.5||95.55|94|94.6||93.5|92.55|92.45|87.7|86.55|99|98.25|104.65|107.35|108.05|106.3|108.75|109.2|110.3|110.6|110.25|109.8|108.3|109.05|108.05|109.15|107.85|105.85|104.8|106.8|106.25|107.8|110.6|110.5|107|105.85|102.45|102.05|105.05|105|105.55|106.85|107.35|107|106|105.35|107.2|107.3|109.8|110.45|111.7|111.95|111.2|110.65|112.65|112.15|112.2|111.9|109|108.1|109|111.9|111.85|114|113.75|113.2|113|112.3|111.4|112|112.8|112.65|110.4|110.8|111.65|111.25||109.5|109.55|109.5|108||108.7|106.25||105.25|106.25|104|103.65|103.05|103.15|102.9|102.8|103.5|103.75|103.8|105.55|105.1|104.75||104.1
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|154.5|160.05|161.05|163.5|164.15|158.2|147|135.2|132.5|132.1|131.2||134|134.05|133.7|134.6|133.5|134.1|132|132.05|132|134.55|134.55|134.5|135.5|136.25|136.1|137|136.6|139.35|138.15|140.65|143.3|139.4|138.5|152.05|152.1|149.5|147|144.9|144.1|138.05|135.65|141.5|146|146.2|148.05|152.1|152.05|155.3|152.9|155.15|160.15|161.7|166|165.5|162.65||160.7|158.9|155.1|149.2|152.65|152.3|151.2|151.05|153.1|152.2|155|153.6|150.65|148.4|148|148|146.6|146|146|145|138.2|138.15|137.9|136.25|137.6|137|133.15||125.05|124|125.15|130.2|137.1|146|143.55|141.65||143.5|142.15|146.85|141.05|140.8|140.5|141|141|139.05|137.55|131.05|128.05||131|135.75|135.05|134.7|132|129.65|126|117|114||112.5|116.05|121|123.3|123.5|125.55|128|129.6|131.7|123.2|123.4|130.55|122.15|122.05|118.45|116.05||115.1|114.7|113.3|114.5|113.4|112.2|109.15|105.65|112.2|115.15|116.25|113.15|116.75|116|116.25|116.05||123.05|125.15|124||123|121.05|121.05|122|120.55|125|121|125|124.05|120.6|126.3|125.2|132.1|129.5|128|117|126|140|144.35|148.35|152.55|150|150.2|150.5|156|152|151.5|155|152.6|147.1|143.25|146|143.1|138|149.7|153.7|159.85|161|158|150|146.15|153|156|162.2|165.05|163.55|164.6|169.65|165.25|165.95|163.9|164.15|163.5|162.05|164.95|161.4|168.4|176.5|175.15|183|175.4|174|173.2|170.05|171.25|171.2|173.4|170.9|173.4|171.1|167.3||166|166.15|169|170.35||171.3|168.4||166.5|160.85|159|155.05|155.25|164|166.3|167.05|166.85|161|160.55|164.2|163.15|162.05||150.25
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|3010.2|3063|3060.1001|3035.05|3050.95|3065.1499|3081.1001|3053.05|3065.5|3062.8501|3082.6499||3075|3082.3999|3097|3090|3100|3100|3062.8501|3063.05|3112.2|3126.05|3144|3180|3185|3190|3176|3140|3062.05|3042|3010.1001|3001|3030|3025|3050|3121|3181.1001|3201.5|3170.1001|3150|3155.8|3075.05|3101|3047.1001|3040.1499|3042.8999|3040|3055.5|3052|3018|3010.45|3016.25|3000.05|3025.1001|3035.55|3080.3|3010||3000.05|3005|3001|3013|2932.7|2850|2755.05|2775|2794.1001|2790|2792|2800|2800.25|2800|2800|2830.1001|2829|2800|2752|2800|2790.05|2800|2800|2800|2800|2800|2795||2781.25|2760|2750|2760|2780.1001|2762.6499|2735|2735.6499||2740.5|2740.2|2750|2742|2702.1499|2710|2670|2671|2701|2721|2711.7|2702.8999||2701.1499|2657|2700.1001|2670|2642|2675|2635|2630.05|2639.95||2600|2571.1001|2570.2|2540.05|2505.25|2575|2610|2583.1001|2580|2543.1001|2530|2555|2615.1499|2692.05|2657.05|2592.05||2590|2593|2570|2601|2577|2561.25|2355|2570|2560|2621.05|2620|2610|2639.25|2701.05|2701|2790||2756.2|2711.5|2740.05||2675|2611.25|2620|2740|2749.95|2749.95|2679.95|2805.55|2850|2914|2947.55|2935.55|2925.2|2996|2989.95|3001.25|2925.05|2850.05|2851|2910|2916|2925|2940|2902|2939.95|2925.7|2900.5|2930|2795.1499|2755.05|2764.05|2770|2765|2890|2906.1001|2902.3999|2925|2950|2915|2949.3999|2925|2976.05|2985.8|2935.1001|2902.3999|2856.5|2922.5|2951|2910|2801|2670|2668.1001|2666|2677.05|2650|2651|2612.75|2575|2533|2541.25|2544.95|2530|2530|2525|2575|2625|2635|2650.5|2651|2680|2626||2575.05|2480|2487.3501|2525||2541|2520||2525|2490|2505.1001|2502|2478.3|2500.1001|2525|2478.1001|2515.3|2500|2505|2468|2477|2477||2480
04335|18350|/equities/punjab-national-bank|NIFTY200|121.44|122.42|121.82|124.15|121.1|118.72|117.49|112.47|108.22|107.6|107.83||107.2|106.64|105.84|106.44|105.52|107.2|106.03|105.3|104.8|105.74|109|109.02|110.48|110.09|109.14|111.22|107|108.24|101.83|103.04|107.66|105.93|108.85|116.08|121.41|120.4|120.63|118.02|119.16|122.6|120.41|119.4|117.73|118.25|120.1|119.86|118.58|121|120.07|121.34|125.2|124.46|124.48|125.4|125||123.05|119|114.46|113.38|112.4|112.33|111.7|112.63|116.29|118.24|118.6|121.63|114.62|115.9|110.01|109.84|110.4|106.63|105.73|103.86|104.9|104|102.8|103.02|106.52|105.11|103.85||102.9|99.4|100.4|101.78|103.33|108.6|111.3|113.79||109.42|98.87|99.5|94.6|95.47|97.63|98.44|96.88|95.72|95.13|93.06|92.09||93.38|97.02|95.16|94.28|91.78|92.84|92.01|93.26|92.71||91.42|91.72|93.8|94.6|95.06|93.07|96.06|100|106.86|99.2|98.85|100.42|97.45|97.22|90.33|91.42||86.8|85.19|80.04|81.49|85.4|84.4|84.2|85.85|91.3|95.2|95.6|94.01|95.06|90.6|94.65|98.45||106.25|104.52|104||103.92|104|103|101.24|103.02|107.6|107|112.34|114.29|116.62|124.02|124.91|129.81|125.25|124.42|123.2|122.77|124.4|125.2|125.25|125.2|124|124.2|122|123.62|120.81|123.4|130.62|130.26|128.38|126.62|127.71|128|129|131.92|137|144.26|144.4|144.4|145.82|143.6|148|147.7|150.2|152.05|151.42|151.41|151|149.82|151.1|158.5|159.42|160.32|156|153.66|153.42|160.22|163|166.5|162|162.32|153.76|151.15|150.74|153.03|146.64|147.52|147.19|145.29|148.2|151.72||150.6|154.59|153.93|156||152.6|152.9||148.57|147.8|145.65|141.62|140.2|139.2|136.41|137.4|140.6|142.1|142.19|144.63|144.31|143.23||140.8
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|103.03|102.95|100.25|100.7|101.75|100.05|96|94.03|93.3|93|93.85||90.7|91.92|92.03|91.5|91.6|96.3|95.75|94.3|93.67|93.5|94.12|93.3|94.1|93.55|92|89.55|88|87.5|86.3|83.25|85.72|84.75|84.05|89.55|92.75|93.12|94.92|94.65|96.08|98.75|99.25|98.75|99.5|98.85|101.5|102.05|101.25|103.15|103.78|106.3|109.03|105.4|105.25|108.25|107.28||106.5|106.8|100.7|101.88|103.05|103.05|100.3|101.3|105.33|107.62|109.85|111.65|110.22|112.05|110.12|112.42|111.55|109.97|108.05|109|108.75|107.33|105|103.3|105.85|108.58|108.25||105.55|103.35|104|101.7|101.1|101.33|101.62|99.55||96.5|94.1|92.9|90.8|90.83|90.65|93|92.33|93.75|92.22|90.28|90.05||93.67|94|95.83|96.55|95.75|95.78|94.62|95.5|95.5||92.15|92.67|94.3|97.3|94.5|98.12|97.55|96.1|99.38|95.9|95.92|95.1|94.53|93.6|94.8|92.5||88.5|88.62|81.55|80.55|85.4|80.7|82|80.3|84.62|91.8|89.85|85.62|86.08|80.12|83.55|85||86.83|83.03|80.83||78.05|74.03|74.6|73.05|73.1|74.75|75.8|80.6|81.05|83.38|83.3|91.1|95.42|95.08|95.7|94.05|95.1|97.38|100.3|99.05|98.75|99.55|98.4|95.62|98.05|93|97.62|102.5|100.2|96.6|93.78|91.6|91.4|91.65|92.97|98.5|101.8|99.65|98.78|98.6|97.5|101.92|106.5|109.55|107.6|107.1|109.12|110.38|108.5|109.88|114.5|113.78|114.65|112.62|111.88|110.38|116.28|117.5|118.85|119|115.75|112.67|110.7|111.4|114.33|113.4|114.4|110.83|108.12|108.55|111.25||110.05|107.62|108.12|109.67||107.17|106.33||106.17|108.85|109.75|107.35|105.4|105.75|104.88|106.25|105|102.97|99.65|101.72|103.88|104.12||99.33
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|430.44|433.24|429.75|431.96|427.65|408.63|400.85|398.79|397.53|394.83|392.83||400.33|399.98|398.87|399.02|397.78|401.2|399.76|399.74|400.21|398.75|399.91|397.61|401.77|401.49|400.28|399.66|402.76|405.88|409.2|407.24|413.58|417.39|416.23|426.51|426.26|425.05|426.95|428.98|435.99|436.88|436.36|432.13|429.92|420.02|418.56|418.24|416.08|421.01|423.49|430.96|439.63|439.39|433.81|434.33|436.91||443.35|440.82|427|417.89|415.66|414.45|417.64|424.8|429.92|432.15|435.13|433.99|426.56|429.95|422.59|421.33|422.15|420.32|417.59|413.7|414.84|418.06|415.61|417.77|424.48|433.39|424.06||421.21|417.1|421.11|426.06|431.48|436.91|443.27|447.43||447.43|443.79|443.15|437.8|439.76|435.55|436.54|439.66|444.54|443.87|436.66|428.27||427.94|427.55|423.14|420.04|414.82|415.66|414.07|415.07|407.83||405.01|405.7|414.57|413.7|417.15|430|428.44|431.16|436.14|424.38|422.3|422.99|429.45|431.48|432.97|429.06||416.8|421.55|412.59|410.26|422.59|410.26|402.44|378.36|396.24|400.4|400.45|383.47|386.44|398.75|399.98|404.74||419.75|413.58|416.28||424.55|411.6|411.18|423.86|421.01|418.46|417.34|422.94|437.13|438.57|434.61|443.37|449.37|445.25|452.24|450.33|447.26|437.38|438.84|430.72|425.59|415.56|429.45|425.05|429.11|419.7|420.29|430.3|423.81|419.03|403.38|396.79|393.77|385.59|388.12|393.77|403.62|404.89|401.74|394.31|386.61|387.43|384.01|387.33|386.83|390.35|386.59|385.92|388.94|397.28|411.1|412.81|409.22|396.74|385.94|386.39|402.93|408.78|410.48|407.78|403.92|397.23|394.06|395.65|400.8|403.67|407.17|405.98|397.33|393.72|388.02||384.93|390.52|391.14|400.01||389.33|385.5||382.7|380.99|389.01|382.9|378.91|378.49|382.18|381.93|385.35|380.25|378.51|381.88|385.5|383.27||378.61
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2651.22|2682.4199|2681.3701|2671.6001|2661.49|2679.4299|2666.52|2676.4399|2652.6101|2661.49|2673.45||2653.51|2551.8401|2696.3701|2612.54|2591.71|2601.6799|2550.8401|2504.1399|2631.5801|2571.77|2573.77|2621.6101|2591.71|2652.51|2671.3999|2730.27|2726.3799|2761.1699|2695.4299|2672.6001|2683.4199|2671.45|2611.74|2631.5801|2643.54|2667.02|2676.4399|2683.5601|2646.6299|2682.9199|2694.3799|2691.29|2692.3899|2691.49|2721.24|2712.3701|2711.9199|2746.21|2761.1699|2789.77|2746.21|2702.3501|2661.49|2696.77|2712.02||2741.23|2766.1499|2778.96|2777.1201|2720.45|2727.3701|2656.45|2646.6299|2681.4199|2710.53|2703.3501|2727.6699|2791.0701|2771.1299|2827.95|2865.8799|2838.9199|2692.9299|2681.52|2581.0901|2637.21|2591.71|2571.77|2591.71|2592.01|2566.99|2518.9399||2561.8|2556.8201|2554.1799|2497.01|2541.8701|2543.1599|2540.4199|2572.77||2444.1799|2392.3501|2392.3501|2322.5701|2234.8501|2327.6001|2343.5|2372.4099|2368.5701|2397.3301|2397.3301|2403.3101||2424.3401|2442.4399|2443.1799|2459.1299|2473.1899|2472.1399|2455.3|2416.27|2497.26||2561.8501|2543.01|2491.48|2472.0901|2447.22|2414.72|2368.4199|2362.9399|2367.48|2344.55|2367.4299|2352.4199|2357.4099|2358.45|2392.3999|2347.5901||2366.4299|2307.6699|2322.8701|2354.47|2353.97|2353.47|2355.76|2359.6001|2347.49|2342.51|2372.4099|2364.4399|2367.78|2323.5701|2292.96|2381.03||2428.28|2392.3501|2407.5||2392.3|2323.6699|2352.47|2377.4399|2393.4399|2348.04|2334.53|2344.5|2373.71|2324.71|2357.51|2367.4299|2368.4199|2351.48|2367.4299|2367.48|2386.71|2397.3301|2442.1899|2442.1899|2442.1899|2437.2|2412.28|2447.22|2442.1899|2450.46|2422.6001|2422.25|2432.22|2414.8201|2403.96|2393.6399|2443.23|2467.1101|2457.1399|2460.1799|2473.1899|2467.8999|2452.1599|2432.0701|2413.3301|2454.1499|2462.1201|2480.0701|2492.03|2510.0701|2527.9099|2551.8401|2521.9299|2512.01|2591.71|2517.05|2482.0601|2467.26|2467.1101|2400.97|2491.1299|2487.04|2487.04|2492.03|2486.05|2472.0901|2492.03|2492.03|2459.1299|2483.1101|2496.96|2492.03|2497.01|2477.0801|2504.0901||2496.01|2473.0901|2492.03|2526.9199||2561.8|2494.3701||2502|2508.1299|2462.1201|2541.8701|2621.6101|2711.23|2522.6299|2544.8601|2469.1499|2493.02|2493.27|2542.22|2561.95|2544.9099||2397.3799
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|163.4|164.29|163.75|166.6|164|158.23|156.2|154|151.5|151.51|151.8||150.53|149.91|148.92|148.5|147.63|149.8|147.11|146.32|145.51|149.6|151.81|151.45|150.73|150.35|149.34|150.11|146.68|148.5|151.3|151|157|157.82|158.31|161.8|163.62|163.53|164.62|161.66|161.7|163.25|163.2|162.34|161.01|160|163|165.1|165.5|168.2|171.1|173.22|176.12|174.97|175.51|175.5|174.7||175.2|174.5|172|171.25|171.5|171.26|172.74|174.01|177.16|178.15|183.63|188.5|184.5|184.62|179.7|180.53|181.24|176.1|176.07|175.69|178.1|174|173.5|175.5|178.2|176.3|173.21||170.57|165.26|166.9|169.53|173|174.7|180.4|184.02||178.93|170.57|171.47|164.56|167.14|170|170.76|168.5|166|166.2|162.7|160||161.11|164.37|163.1|160.8|157.38|159.75|162|163|162.52||161.4|159.66|162.74|166.43|164.02|159.62|164.34|169.24|174.31|163.69|162.72|163.53|163.1|164.6|160.23|162.1||159.69|153.34|145.57|146.11|151.03|147.03|147.25|145.27|150.15|154.51|154.21|151.23|152.3|148.86|152.1|155.3||160.8|157.5|157.5||165|163.6|163.31|165.56|166.5|166.5|169|171.84|173.28|175.17|178.91|178.63|183.27|180.6|179.87|179.1|179.01|179.75|186.8|188.13|190|186.53|188.06|185.01|188.82|187.26|189.28|198.23|195.5|193|190.1|189.21|190.12|193|196.63|198.74|202.87|203.72|199.22|203.09|198.52|197.06|198.2|200.11|201.5|200.65|201.2|202.1|204|204.21|207.91|209.81|212.25|214.68|212.74|215.3|234.56|235.39|240.25|238.8|237.2|230.53|226.64|226.81|228.38|224.4|223.16|221.85|218.3|220.6|226.51||222.53|226.21|227.72|229.4||226.6|230.64||223.5|219.5|214|206.26|202|200.8|197.61|198|202.87|204.2|205.75|209.06|207.56|206.65||203.1
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|5091|5001|5130|5130|5120|5011|4824.9502|4780|4673.4502|4631.1499|4623||4621|4652|4551|4352.4502|4312.5|4272.6001|4259|4227.6001|4225|4282.5|4250.0498|4210.7998|4286.2002|4305|4300|4309.9502|4307.6499|4322|4261|4261|4254.1001|4125.25|4100.1001|4380|4430|4410|4401.4502|4381.3501|4475.0498|4482.5|4489.9502|4439.5|4415|4420|4440.9502|4394.9502|4356|4370.0498|4352.3999|4349.9502|4311.0498|4277.7002|4311.3501|4339.9502|4369||4350|4330|4278.5|4325.4502|4325|4313|4256.1499|4235|4280|4305|4226.6001|4325.3501|4250|4310.0498|4285.1499|4351.0498|4340|4341.2998|4325.1001|4320.1499|4311.3501|4151.1499|4280|4230|4325|4300|4303.6001||4300|4310|4330.1499|4354.1001|4402.0498|4401.6499|4392|4385||4370.1001|4418.75|4397.0498|4322|4385|4390.0498|4425|4417|4390|4460|4370.0498|4433||4380|4350.0498|4278.0498|4319|4251.1499|4240|4335|4235.1499|4178||4051.1499|3980|3961.05|4021|3955|4051|4109.9502|4084.95|4000|3889.1499|3843|3808|3761.05|3826|3876.45|3750.05||3708.25|3661.3999|3545.25|3530|3524|3450|3400.1001|3450|3600|3610|3606|3625|3715.05|3760.2|3768.1499|3907||3875.05|3853.7|3785||3707.6499|3811.1499|3990|4101|4140.5|4245.3999|4075|4285|4340|4371.3501|4430|4399.9502|4454|4426|4401.2002|4430.7002|4455.2002|4422|4490|4510|4519.9502|4523|4550|4550.1499|4572|4533|4519.5|4696|4700.5498|4517|4350|4366|4260|4470|4620|4651|4715|4760.1001|4695|4669.8999|4609|4615|4702.0498|4682.6001|4660|4666|4660|4742.25|4860.2002|4779.9502|4825|4920|4937|4885|4875.0498|4881|4824.0498|4725|4877|4799.7002|4635.1499|4632.1499|4612|4565|4590|4639|4612|4610|4600|4570|4490||4350|4310|4295|4360.0498||4290|4244.3501||4240|4085.05|4060|4005.3501|4050.05|4039.95|3972|3939.3501|3937.6001|3975|4025.5|4165|4170|4039.8501||3940.8999
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|622.2|639.1|637.2|643|611|606.5|590|576.5|566|577.2|588||589|577.3|572.45|575|555|552.25|548.7|550.5|551.6|575.05|580.1|581.4|585.05|588.7|585.35|608.95|602.5|612.1|605.55|595.2|608.5|597|600.05|605.5|614.05|612.6|602|595|594.15|602|603.1|599.7|598.3|601|602.7|620.35|626.15|654.25|653.65|653|669|663.3|666|656|655.2||640.4|644.45|640.1|627.1|610.35|613.75|591.75|595|604|586.75|593|595|586.3|585.45|581.7|594.5|585|571|570.55|565.9|568.05|570|558|558|570|578.1|563.95||552.1|551|549.15|543.4|551.6|566.3|600|602||615|595.5|577.15|551|550|546|546.1|549|552.9|545|548.35|550.05||559.25|568.3|559|552.2|547.05|547.65|547.1|551.5|565.2||567.25|565|567.2|568|576.05|592.25|609.95|580.6|568|548.1|554.85|556.25|545|543.45|559.75|519.05||499.15|495|490.1|499|504|483.1|490.05|464.1|497.5|536.25|543.3|533.75|557.55|528.3|586|593.1||630.75|620.05|615.35||638.8|622.4|628.65|620.75|595.2|592.2|625|624.1|624.15|635|641.5|610.25|653.75|650.3|646.9|630.75|623|642|676.6|679|684|690|678.8|673.7|679.75|678.1|666.1|671.65|699|698.05|686.1|678.9|668.2|634.1|712.4|728.05|756.75|758.2|738.05|732|732.6|761.2|761|771.05|777|777.1|785|785|802|809.05|799.1|809|810.8|787.1|783.95|772.25|785|782|785.05|776.75|769.85|744.25|745.1|743.7|725.75|728|727.3|734.25|730|742.35|730.3||702.45|698.45|703|675.1||675.5|690.3||672.25|664|656.5|662.55|680.15|638.1|647|662.25|675.1|678.05|671.3|697.1|708.2|691.95||665
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|653.15|661.55|666|661.2|660.4|655.3|645|618.9|616|614.85|606.95||583.5|583.5|583|577.15|564.5|563.55|530.2|526.1|521.7|529.85|542.05|542.2|545.15|548.25|537.05|541.9|532|544.2|532.4|513|530.1|522.5|535.6|575.05|592|590.05|591.8|582.15|586.75|601.5|595|593.4|590.55|590.1|605.1|625|620|623.05|625|630.35|660|655|655.4|661|658.4||656.2|650.25|630.85|622.3|624|621.9|615.2|618.75|634.5|640.1|640|629.1|610|609|597.3|602.55|605.15|610|596|592.4|595.3|555.05|545|537.15|558.25|563|548.3||535.2|528.05|530.95|538.1|565.1|562|573.5|571.6||574|546.2|542|520.25|525|530.35|537.55|535.6|535.1|517|503|500.1||496|503.05|503.1|501|491|494.1|493.9|489|485.6||474.65|470.5|475|472.8|468.35|471.1|470.1|468.55|474|460.6|461.05|469.5|470.8|468.7|465.1|445||435.1|430.25|416.35|416|423.6|415|424.6|414|430.9|440.35|442.45|436.25|431.05|424.35|419|424.65||440|449|442||444.7|424.1|421.2|433.35|440.05|472.9|486|498.1|516.05|527|522|524|538|538.5|550.25|572.2|571|545.35|545.25|530|527.55|517.15|528.2|522|530|531.2|540.55|556.2|557.1|530.25|526.3|523.5|501.1|506.35|525|536.05|541.6|544.1|533.1|546.05|543.05|555.45|557|562.05|572.2|573.25|575.4|574.15|571.65|582.5|575|578.1|579|570.35|556.65|563.55|587.1|589.15|595|565|563|552.9|540|550|560.8|556|552|552|557.2|531.45|535.35||535.05|501.25|476.05|515.2||516|502||490.35|485.2|471.65|475|472.3|470.45|467|466.65|480.1|494|501.15|522.25|528.95|528.65||514.6
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|56.1|58.02|57.8|58|53.69|52.81|46.33|43.5|42.49|42.41|41.07||42.78|43|42.27|42.9|42.8|42.8|42.6|42.25|42.92|43.31|42.8|42.5|42.6|42.21|42.1|42.4|40.85|40.47|40.2|39.81|40.84|39.44|39.65|41.32|41.9|41.71|41.83|41.71|41.93|42.92|43.4|43.17|43|42.8|43.02|42.98|43.23|42.8|42.46|43.67|43.7|44|44.67|42.86|42.6||42.8|42.4|43.92|43.72|42.6|42.8|42.32|42.04|41.68|41.81|42.31|42|41.92|41.25|41.5|42.55|42.76|34.2|34|34.03|33.92|34.2|34.2|34.2|34.6|34.8|34.42||34.6|34.24|34.73|34.12|34.11|33.8|32.76|33.11||32.6|32.05|33|32.6|34.5|34.5|34.31|33.65|33.38|33.4|34|33.6||33.5|34.22|33.6|33.22|32.41|32.13|31.81|32.21|32.4||32.9|31.4|29.82|29.8|29.72|29.48|29.65|29.53|30.1|30.2|29.8|30.29|30.41|30.13|30|29.97||29.81|30.01|30|28.6|27.11|26.81|27|26.44|27.4|27.82|26.82|26.6|26.62|26.4|26.2|26.21||27.8|27.02|26.72||26|25.24|25.21|25.24|25.54|26|26.11|27.41|27.73|27.6|27.6|27.71|28.05|28.08|28.1|28.11|28.33|28.61|28.7|28.67|29|28.84|29.12|28.81|29.41|29.6|29.72|30.06|29.2|28.07|28.04|28.21|28.7|29|28.4|29.82|30.8|30.83|31|31.1|31|31|31.3|32.26|32.42|32|32.04|31.2|31|30.8|33.54|33.62|33.89|33.4|33.62|34|34.2|34.6|34.72|34.63|34.4|34.29|34.4|34.42|34.32|34.4|34.26|34.02|33.46|34.32|34.2||33.74|33.1|34.22|34.9||34.72|34.13||34.32|34.06|34.23|33.63|33.04|34.3|34.2|34.81|35.06|35.03|35.21|36.22|34.85|33.71||32.7
04347|18399|/equities/steel-authority-of-india|NIFTY200|54.9|55.2|56.7|57|59.4|59.6|58.55|56.75|55|54.1|55||54.05|55|56.95|57.7|58.25|59.15|57.65|59.5|58.5|60.1|62.25|63.2|63.1|62.15|60.35|60.4|60.2|61.75|63.65|64.2|65.2|65.65|66.35|68.65|69.05|68.5|68.1|67|66.85|66.7|66.4|66.35|66.1|68.5|69.25|69|69.45|69.8|69.6|70.15|72.45|71.75|71.55|71.55|70.1||70.65|71.2|69.8|69.6|69.15|69.15|68.75|68.65|69|69.75|69.7|69.55|69.85|69.4|68.4|68.1|67.6|67.75|67.1|65.55|65.9|65.5|63.9|63.8|64.7|64.9|64.2||63.5|62|62.9|63.5|65.25|64|62.55|60.75||61.2|60.75|60.95|59.25|59.35|59.75|61|60.5|61.55|59|57.65|57.15||57|56.45|57.55|57.55|56.3|55.85|54.5|53|51.15||49.15|49.15|50.85|51.9|51.35|51.95|52.05|49.7|50.05|48.45|48.25|47.1|48.75|48.15|47.1|46.9||47.2|47.05|46.1|45.8|46.25|44.8|46.15|42.3|44.7|46|45.35|41.35|42|40.5|38.8|40.55||42.8|40.75|40.35||38.7|37.6|37.7|38|39|39.9|37.9|41.2|43.1|42.75|42.1|42.3|44.15|44.15|44.8|44.7|44.5|46.4|47|47|47.8|47.25|47.5|47.1|47.8|47.85|49.65|51.85|50.65|49|48.1|49.7|49.6|50.4|52|53.25|55.1|54.1|53|53.25|53.1|54.55|54.4|55.4|55.15|56.55|56.55|56.5|55.55|55.85|58.6|59|60.65|59.5|58.7|58.15|58.7|61.55|62.35|62.5|62.7|61.65|61.4|61.75|62.65|62.55|63.05|63.2|63.7|62.4|61.7||61.35|62.45|62.1|62.95||61.55|61.5||60.55|58.8|56.4|57.25|59.35|59.7|59.65|60.15|61.35|60.8|60.6|61.3|62.3|61.8||60
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|552.55|565.5|581.8|578|592.9|608.35|618.75|620.05|616.35|622.55|628.85||620.7|616.2|612|611.55|617.8|611.2|604|601.1|605.2|610.3|610|607|604|586.1|581.5|583|584.2|588.2|584|580.25|585.9|580.05|594.15|599|598.55|576.65|577.6|586|590|590.35|601.15|597.8|596.35|605.1|599.2|598.35|589.2|579.45|570|570|568.1|565.6|566.6|569|566.6||565.25|574.65|570|568.15|568.1|558.4|553.55|568.55|571.6|580.2|581.3|579.5|576.25|574.5|585.5|587|572|567.3|568|562.6|568.85|575.65|568.3|580|596|604|596.65||597|605|596|592.25|589.6|602|585.1|589.45||600.25|605.1|613.45|601.6|598.25|602.6|618.05|617.1|625.55|625.6|621.2|615.45||616.5|618.5|623.6|636.25|611.5|601|596.9|598|592.4||588.15|584.1|585.95|570|556.2|544.2|551.2|557.2|551.2|535.55|541.25|554|553.35|550|543.55|528.2||516.7|508.05|500|504|522.05|503|493.6|476|490|510|490|475.35|476.3|491.25|511.9|535||538|533.2|521||495|515.2|535|545.1|550.45|562.4|560|568.85|560.05|550.5|540.1|551|545.5|534|536.85|555.05|551.02|550.8|549.08|545|543|533.05|524|513.5|516|497.5|495.98|500.07|500.77|490|472.75|467.95|471.32|470.05|471.57|471.5|476.65|482|473.55|471|457.85|485.75|488.3|494.05|503.52|506.38|505.55|499.32|494.25|518.5|529.4|510|494.07|480.98|480.25|490|487.62|479.57|479.35|479|481.8|478.75|469|470.12|464.07|471.8|491.15|493|488.82|481|473.25||470.3|467.9|477.18|471.75||462.1|457.95||454.07|441.85|434.5|433|432.5|428.8|423.15|430.12|424.5|425.5|429.25|424.75|405.55|405||408.3
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|374.7|378.25|391.85|385|385.85|387|375.8|366.6|362.1|361.65|355.3||356.55|358.4|354|343|332.65|326|324.05|326.1|324.15|332.7|349.5|351.5|356|359.6|358.65|354.2|353.05|356.45|355|347.4|348.35|345|350.25|356.35|362|362|362.25|357.45|357.25|359.25|359.2|359.35|361.75|362.5|369.05|370.1|370.95|367.6|365.1|364.15|378.3|372.6|372.8|372|370.25||371.5|369|364.05|360.6|359.4|359.4|360.9|363|364.1|368.4|373|372|370.25|372.3|377.2|366.55|366.05|369.1|363.65|364|372.3|376.55|375.1|370|378.2|379.25|380.1||383.05|380.45|382.6|393.55|404.85|437.1|446|434||419.1|417.15|418.5|412.2|420.05|419|421.7|418.5|417|416.55|416.35|417.15||416.2|420.65|421.55|418|418.65|424|407|405.5|395.65||383.9|391.5|397.25|395|395|394.15|395.75|394.65|400|401.05|400|389.1|388.05|385|390.6|390.45||386.3|394.05|382.2|390.05|389|380.3|364.65|362.85|369.15|371.5|368|365.1|370.95|365.6|370|382.3||415.05|402.85|401.45||408.6|405.4|409.55|424.1|394.7|395.1|365|370.6|375|373.65|380|373.1|397.6|394|395.05|395|386.9|388|411|395.5|392.75|384.35|388.7|378|383.7|380|375|381.25|374|368.75|358.05|362|350.4|351.2|351.15|348|353.35|354.3|340.4|324.5|328.8|378.1|413.2|420.65|424.1|430.5|425|422|414.2|414.1|417.5|410|407.15|404.6|403.3|398.15|413|421.15|420.25|422.8|432.6|423.7|414.95|413.2|418|418.3|431.35|426.5|421.4|419|408.6||402.2|416.35|414.95|403||397.9|388.55||374.1|366.25|347|349|355|356.5|354|358.75|358.15|367.5|370|379.3|386.05|385.15||377.5
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|118.77|119.63|122.12|123.09|122.66|122.27|124.53|123.43|115.31|114.19|114.43||114.45|116.18|114.88|114.88|112.72|114.3|115.9|114.45|114.19|115.38|116.63|115.96|112.85|108.71|108.9|108.45|109.01|110.63|109.87|108.84|107.54|105.47|107.28|112.72|113.59|114.28|112.25|111.21|111.99|112.33|112.55|112.92|112.72|113.63|115.14|113.72|113.24|113.69|113.59|115.1|118.68|118.01|117.13|115.96|116.37||115.81|114.45|113.22|113.63|112.55|113.07|110.99|113.8|115.36|117.04|117|117.9|116.7|117.47|117.19|118.25|118.73|116.63|117.21|116.87|119.85|121.01|120.5|119.7|120.06|119.93|119.24||117.52|115.16|112.18|112.96|115.81|116.29|115.79|115.79||114.36|111.92|112.59|112.51|112.72|112.29|112.72|111.45|110.09|106.7|106.68|104.73||105.12|106.14|106.87|103.87|104.08|104.32|103.63|103.65|103.44||101.95|102.38|103.37|104.08|103.48|103.91|104.32|106.03|105.49|104|104.3|105.01|102.57|103.26|104.95|104.52||103.22|102.66|100.72|102.36|106.2|106.42|105.47|104.84|106.57|105.51|105.1|103.87|104.95|104.17|102.79|107.11||106.89|105.6|105.9||106.87|106.76|108.45|108.71|109.44|109.29|110.65|113.8|115.38|116.7|117.69|121.73|122.66|122.01|122.22|121.81|121.83|122.22|122.22|121.81|122.37|122.55|119.87|114.54|117.58|116.78|119.05|121.6|120.99|116.2|116.16|117.15|112.4|117.78|122.66|126.54|129.16|129.18|129.39|127.41|127.41|129.37|129.52|129.13|131.81|130.43|129.61|129.95|129.44|129.35|129.39|129.63|128.81|130.86|129.63|130.9|134.01|135.18|136.82|138.89|139.56|138.25|137.88|137.77|138.25|137.68|139.8|142.78|140.47|139.97|140.36||137.77|136.99|138.2|139.13||139.07|138.31||138.74|137.81|136.07|135.78|135.24|135.63|134.96|134.38|133.28|133.88|132.11|137.81|139.54|137.12||137.79
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|280.25|281.9|276.1|280.25|285.7|286.5|286.15|284.1|274.5|274.6|274.6||277.5|273|268.2|268.2|267.7|271.3|276.4|276.4|285|289.9|295.15|288.25|291.55|290.5|278|270.2|258.5|265.15|272.75|267.85|275.5|271.3|273.5|295|301.3|306|300|295.1|294.05|294.4|302.5|302.15|301.05|300.55|300.1|307.55|306.25|307|298.25|295.05|307.05|297.1|295|293|291.1||290.55|288.35|277.85|271.8|276.2|267.45|264.35|269.4|274.1|276.15|278.35|280.75|283.6|287.7|286.2|290|283.3|282.05|271.4|263.05|268|268.35|269.15|275.05|278.2|276.05|277.25||278.5|268.85|271.45|256|258.65|260.25|261|268.65||260.5|251.15|235|219.05|222.3|222.6|224.75|223.6|224.05|225.15|225.5|224.1||223|220.25|220.75|217.2|217.05|208|209.25|210|205.7||195|187.4|188|184.05|182.55|183.1|182.3|181.1|180.8|175.2|177.4|177.15|179.4|168.05|164.9|162.35||160.35|161.45|160.55|160.1|164|163.35|166.05|162|162.1|164.5|163.1|160.1|161.35|158.6|154.35|156.1||153.75|148.5|143.9||144.5|142.05|140.1|137.15|142|144.8|142.6|150.1|155.3|157.3|156.6|160.15|163.65|164|163|160|167.45|169.25|170.35|172.4|172.05|170.55|170|170.1|174|172.55|168.65|170.25|159.65|153.15|148|152.4|158.8|165.15|175.15|182.1|188.1|188.75|183.75|183.6|181.4|186.35|186.7|190.15|193|192.75|190.15|195.8|191.4|205.4|211.05|213.3|210.1|204.05|203.3|213.15|222.3|223.15|223.65|223.15|228.45|237.95|233.2|233|230.15|230|228.7|229.05|228.4|227.6|226.25||226.95|226.7|227.1|224.6||222.8|227.55||226.7|224.65|220.6|223.05|225|227.05|221.9|221.65|222.1|224|224|226|224.05|226.5||210.7
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1025.4|1031.46|1039.26|1024.29|1030.5699|1039.16|1077.46|1082.48|1073.53|1075.46|1042.71||1050.91|1052.29|1047.51|1057.48|1053.64|1043.72|1040.63|1036.46|1027.24|1011.98|1011.26|1011.74|1006.48|1028.64|1035.39|1032.98|1019.49|1057.5|1072.08|1057.12|1064.36|1060.0601|1071.64|1078.84|1079.95|1092.88|1098.1899|1069.42|1064.86|1122.28|1123.25|1119.87|1102.97|1078.84|1072.61|1066.77|1061.46|1060.49|1036.48|1040.78|1038.34|1038.24|1036.21|1016.09|1009.55||1015.72|1012.68|1006.84|995.64|983.74|979.88|967.89|962.99|977.52|986.16|965.4|965.4|961.06|957.22|962.34|972.67|962.99|956.62|950.92|953.33|959.13|962.07|958.21|955.75|973.61|975.64|980.97||975.95|986.47|1003.54|989.54|999.77|1004.16|993.91|980.7||1009.38|1003.73|999.31|988.52|990.77|962.99|966.3|987.68|1002.5|989.54|995.11|1011.6||1062.42|1025.74|1005.18|997.86|987.17|992.7|977.61|978.41|946.29||925.19|926.79|935.21|934.07|926.88|929.68|936.44|936.92|929.92|935.43|915.73|914.26|939.6|939.24|957.44|956.23||953.33|956.25|962.48|958.72|973.85|931.61|906.66|882.38|883.34|875.62|861.28|818.27|821.15|835.07|847.41|847.41||869.83|873.66|872.8||860.99|875.35|900.07|888.17|876.92|864.03|863.77|857.01|848.23|844.78|852.79|842.31|841.64|834.25|820.59|793.56|794.07|780.82|771.98|762.33|733.71|723.09|721.78|724.05|734.67|719.22|707.16|717.61|716.04|703.87|696.05|666.63|666.47|675.83|679.64|675.35|687.15|695.16|689.3|690.75|692.72|705.73|720.19|733.27|708.61|700.91|701.22|699.99|703.34|712.83|717.78|716.86|719.37|704.74|706.48|713.6|720.33|707.16|705.23|701.9|698.69|699.92|696.9|697.84|719.76|715.85|709.57|703.49|685.44|679.59|662.99||658.89|658.89|658.94|675.13||687.37|687.85||689.03|690.75|703.75|699.12|713.6|734.04|724.53|713.24|711.98|716.38|724.53|739.02|743.96|748.79||744.16
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|141|141.9|145.15|143|142.25|141.3|140.15|139.45|135.9|135.25|139.15||139.1|141|141.8|141.2|139.15|139.6|138.35|137.7|139.1|141.15|143.5|143.05|142.7|141.8|140.15|142.55|138.5|140|139.65|139.7|139.6|138.4|140.3|143.65|147.5|148.1|147.55|146.25|145.8|148.5|150.4|150.3|151.9|154.75|156.15|156|155.2|155.1|153.65|153.75|159.9|158.15|155.25|156.35|158||153.65|153.35|146.6|145.9|145.25|144.1|142.2|145|146.2|146.25|146.7|145.3|145.8|146.05|145.1|146.25|149|147.55|145|144|141.6|140.8|141.1|143.1|144.75|144.05|142.5||142.8|141.1|153.1|155.1|157.8|159.05|163.1|165.9||161.55|163.1|162.65|160.25|162.3|163.05|158|157|159.9|159|162.25|158.25||155.35|157.7|159|155.85|154.15|155.2|151.8|152.2|150.7||144|143.15|145.5|143.25|143.75|142.5|143.5|146.05|148.95|146.75|147.65|147.8|150.1|148.2|146.55|145.6||146.1|143.6|140.65|140.7|139.35|136.7|137|130.95|139.65|143.1|145.25|141|141|138.25|136.65|139.65||145|144.35|144.3||141.5|136.2|136|142.1|140.7|144.2|151.15|155.3|157.05|151.45|150.35|151.15|152.6|153.4|153.3|153.4|154.1|151.25|148.6|145.55|146.6|145.55|144.5|142.8|143.25|141.5|138.55|139.05|133.4|131.5|128|131.8|132.2|130.3|132.7|139.3|142.7|141|138.55|138.75|136.7|135.25|141.6|145|148.8|147.4|149.1|147.1|144.3|144.7|142.15|140.85|143.25|141.15|137.25|136.2|141.85|142|143.25|143.05|142.75|141.5|139.6|145.65|145.1|147.15|149|147|146|146.2|145.9||142.7|140.9|136.1|135.5||136.65|137||136.5|132.6|131.5|131.1|130|130.15|128.5|129.7|127.05|126|126.8|130.05|130.9|127.9||122
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|291.55|293.4|288.5|291.68|280|279.35|299.02|325.05|320.52|294.25|260.4||254.45|252|250.53|247.6|244.65|241|224|223.53|208|196.57|195.85|197.57|196.8|201.15|200.05|201.62|198|200.88|200.4|196.28|198|188.1|176|181.3|187.78|187.68|188.75|173.5|179|188.43|189.05|191.18|196.5|196.12|195.55|196.25|197.5|202.93|192.15|185.5|207.9|205.25|195.5|178.68|183||182.53|180.05|178.12|173.5|168.53|169.32|157.25|156.62|157.78|162.4|158.28|153.75|155|152.5|146.47|144.3|145.85|144.15|138|130.55|127.25|124|114|112.5|111.62|110.8|111||110.15|108.9|110.5|110.78|113|113.53|116.03|113.67||108.5|108|110.7|110.2|96.47|97.65|97.8|98.62|98.12|98.03|97|96.83||97.38|95.58|94.5|94.1|92.53|93.17|92.85|93|91.5||89.65|90.55|93.05|84.08|84.15|85.05|85.53|85.75|85.03|84.15|84.12|85.22|86.55|86.5|86.55|86.62||86.5|88.62|88.5|87.5|85.05|85|83.08|78.28|83.4|85.05|85.1|83.55|84.15|84.03|84.5|85.6||86.08|85|84.7||86.2|84|83.12|84.75|88|90|91.95|92.75|93|94|96.92|98.5|101.53|102|101.12|98.75|98.75|98.25|97.78|96.92|97.5|95.75|90.55|90|90.75|89.62|89.58|91.7|89.53|88.1|87.67|87.5|85.5|89.55|91|91.17|91.5|92|92.05|90.12|89.17|90|89|91.67|90|89.95|90.15|88.7|88.45|92.8|93.05|92.8|92.6|92.5|92.7|94.05|96.25|96.5|97|97.15|97.72|96.6|96.62|96.6|95.15|97.75|97.5|97.62|97.2|97.62|99.53||95.75|95.62|96.5|97.28||97|96.75||97|96.67|95.5|94.97|93.3|95.05|94.5|94.12|94.72|97.3|96.5|97.55|97.6|94.5||90
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|378.94|380.77|383.88|388.83|389.27|401.2|400.11|402.83|401.49|403.92|400.06||391.85|389.37|390.02|388.68|385.27|383.78|381.21|380.17|376.16|370.72|371.17|366.72|354.2|352.32|345.3|335.95|328.58|332.04|343.32|345.3|346.83|341.83|341.88|364.89|376.66|376.02|368.25|366.57|363.15|362.91|368.74|364.19|367.8|361.62|361.13|360.68|359.89|360.33|356.18|365.28|370.08|370.13|368.4|364.98|364.09||367.56|369.14|363.4|360.19|358.65|360.78|361.97|359.54|355.19|372.11|385.22|385.37|381.85|384.08|386.45|391.01|391.9|391.1|390.41|388.43|375.03|373.2|368.05|377.3|380.32|382.99|378||368.15|358.16|354.3|370.53|367.31|373.35|385.86|382.89||379.13|375.18|373.2|371.02|370.13|368.65|370.43|364.19|372.11|374.63|370.53|366.67||378.24|381.61|364.64|348.36|346.29|346.09|339.85|340.74|330.55||326.79|326.5|334.76|337.38|335.5|330.6|327.59|328.87|337.78|329.42|324.77|321.4|326.6|326|332.63|316.7||308.89|311.31|297.06|292.51|288.95|290.39|292.17|283.26|284.7|290.39|290.98|280.99|275.59|282.57|294.24|308.05||295.04|273.12|275.3||272.38|268.92|277.42|276.24|279.25|281.18|275.05|279.3|284.94|284.25|291.57|291.57|291.13|290.19|283.95|277.77|279.3|278.71|283.01|282.07|279.75|277.82|281.63|279.3|289.99|279.25|274.8|279.01|274.06|272.28|260.31|266.29|269.21|277.52|279.16|280.34|287.66|289.89|285.49|284.35|277.13|286.92|285.69|289.3|294.84|300.77|300.48|299.73|304.14|308.79|307.5|292.41|287.52|282.12|279.85|282.22|285.93|288.9|296.82|297.61|299.09|298.89|292.26|292.76|296.07|291.97|295.43|289.45|279.85|281.53|288.95||288.01|288.95|287.12|281.73||274.06|278.76||264.66|266.05|260.01|261.3|269.31|272.53|254.97|256.25|250.51|249.13|251.75|252.99|255.81|259.32||263.97
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|79.61|79.32|78.65|77.39|75.13|74.98|74.89|74.4|75.22|75.03|75.32||76.19|77.49|78.79|75.32|73.34|74.35|73.39|71.8|70.35|70.45|72.14|72.42|71.89|71.12|70.69|69.58|68.9|69.87|69.34|68.9|70.25|69.19|69.72|72.67|73.92|73.39|74.07|74.4|75.17|75.08|75.17|74.89|75.17|76.72|77.39|76.72|76.62|78.46|78.75|83.91|86.66|85.89|85.36|85.93|83.14||82.99|85.65|84.92|86.08|84.29|84.58|82.56|83.76|81.16|82.65|83.57|85.31|80.58|79.95|76.96|76.33|76.38|75.42|75.08|74.4|74.64|73.97|73.87|74.35|76.24|75.75|74.98||74.69|74.79|76.24|77.2|78.6|78.79|79.9|78.75||78.5|77.06|76.91|76.09|75.75|76.91|77.78|77.93|76.72|76.82|76.24|75.61||76.24|77.78|78.17|80.58|80.58|79.23|76.67|75.51|75.46||74.79|77.3|78.36|77.97|77.54|75.56|75.8|76.48|76.09|72.96|72.04|73|74.21|72.33|70.01|68.66||67.26|69.72|68.56|68.61|71.27|70.45|73.44|69.96|71.27|74.21|71.36|70.49|69.96|70.54|70.64|70.06||73.1|70.88|72.38||72.38|66.25|65.72|79.03|81.06|83.62|82.46|82.99|84.63|85.4|84.68|88.49|90.47|89.17|87.58|87.82|86.08|83.72|85.11|83.28|83.96|82.61|82.12|81.4|82.32|80.1|79.13|83.23|84.34|78.17|77.88|77.15|76.43|77.83|77.83|77.49|78.79|77.3|77.49|75.66|74.5|76.62|78.02|84.25|85.11|84.82|85.07|84.68|84.49|85.74|86.42|86.37|87.43|87.38|83.96|84.58|87.33|89.07|89.89|89.94|89.65|90.28|88.78|89.51|90.42|90.23|90.47|90.47|89.7|90.23|90.62||90.37|91.29|91.19|90.9||90.95|91.48||90.81|90.86|92.55|90.33|90.47|90.23|90.71|90.71|91.68|91.24|91.48|91.87|91.58|91.72||90.28
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|299.86|301.89|304.69|309.21|327.36|329.26|321.53|317.7|311.92|307.72|307.72||314.67|324.79|330.84|331.24|328.76|335.22|336.08|331.02|324.65|329.84|336.66|348|343.71|327.5|321.76|310.74|303.52|308.94|313.9|308.17|321.76|318.37|317.92|338.2|349.62|347.1|339.6|334.27|338.83|339.46|336.53|337.16|344.79|346.37|350.08|351.88|354.55|365.43|369.4|376.63|382.64|381.64|381.06|382.05|376||376.31|376.81|370.62|369.58|368.37|366.69|367.82|369.49|371.66|375.73|377.13|379.29|377.53|376|368.5|365.88|357.66|360.01|357.21|350.3|351.79|355.27|346.46|340.5|342.67|343.39|341.72||324.33|316.39|316.21|318.15|312.1|300.08|300.22|299.54||300.36|292.77|290.06|278.81|281.21|290.01|297.78|299.05|302.12|297.15|280.71|278.95||271.63|271.59|274.57|275.47|263.73|267.03|258.67|254.83|249.69||242.82|240.38|258.31|262.06|258.54|262.01|262.65|266.53|269.15|257.95|257.32|261.43|267.7|272.18|269.6|264.95||256.05|257.41|252.4|252.53|247.93|243.86|249.28|239.44|244.85|247.11|243.95|221.82|220.6|216.49|202|209.27||222.36|209.22|199.29||186.73|176.39|177.75|179.01|181.72|187.1|182.76|187.41|193.46|195.68|200.51|206.47|210.53|210.58|216.77|216.45|218.75|226.43|227.51|233.47|234.02|230.54|234.96|233.02|238.08|237.9|242.55|252.89|245.76|241.15|236.05|237.18|236.91|239.89|239.84|244.58|255.56|247.2|243.23|243|238.89|246.39|250.86|260.66|263.05|264.86|267.61|268.34|261.97|262.01|271.63|282.25|285.45|280.71|276.83|266.76|274.66|277.01|282.25|278.63|277.82|275.47|267.8|275.47|284.59|284.32|285.68|289.02|282.7|271.9|272.76||268.88|271.95|274.75|279.99||276.47|271.86||265.36|267.43|264.18|265.27|266.49|268.88|270.96|274.16|275.2|273.85|273.71|285.09|282.88|280.17||271.59
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|876.94|867.95|877.43|870.64|884.89|901.77|938.75|935.02|930.37|923.87|907.62||895.89|906.58|901.54|904.11|899.25|898.78|896.9|895.64|898.68|892.38|921.53|900.9|889.78|896.75|899.91|896.73|838.11|869.83|851.82|841.66|861.6|849.89|868.29|882.87|896.97|901.64|894.73|865.97|874.47|913.99|917.67|928.81|925.43|906.04|894.87|891.76|882.37|894.23|894.35|886.01|901.69|904.98|908.41|905.1|898.78||902.78|900.38|887.81|856.46|848.88|851.32|828.37|825.78|823.21|825.34|827.53|821.11|825.71|826.18|832.5|831.59|833.66|833.61|825.71|830.18|821.28|818.22|814.24|810.74|830|848.88|827.53||821.61|817.65|829.12|827.53|794.93|763.31|753.43|749.03||752.44|756.89|753.6|745|741.82|724.77|755.9|754.79|760.86|737.62|749.08|744.34||773.66|767.75|753.43|730.7|705.5|705.03|692.83|676.85|659.73||650.17|648.71|642.76|646.22|651.58|654.72|641.3|635|630.19|645.23|632.88|621.24|632.38|639.8|654.67|658.27||668.45|679.52|687.05|684.78|668.87|674.38|666.97|665.09|666.33|672.25|630.58|606|608.25|613.26|633.37|641.03||643.01|631.5|613.22||602.64|597.95|607.71|607.09|593.11|608.08|604.72|601.19|596.94|583.47|577.69|578.06|573.35|558.28|544.84|534.64|534.74|534.56|544.42|529.62|521.3|515.15|511.66|501.96|509.76|499.93|476.76|482.34|506.65|518.8|513.94|501.46|495.66|486.15|484.71|484.47|482.17|477.75|469.84|475.38|469.97|475.77|456.26|461|458.97|449.14|450.62|464.41|457.12|474.83|481.25|480.37|470.41|466.88|467.05|463.27|461.1|442.2|453.54|455.09|463.2|465.15|470.11|469.52|478.24|483.26|483.18|493.73|487.45|473.35|473.77||458.58|456.53|455.02|452.28||448|457.12||462.68|470.34|474.78|476.76|470.9|485.28|478.27|475.89|476.02|472.86|475.6|480.46|503.68|519.77||512.28
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|195|195|195.1|191.5|184.65|183|175.2|176.5|174.25|173.15|175.3||171.1|171.1|171.55|164|163.1|163.5|159.65|161|160.65|160.5|162.4|164|168.25|162.45|159.1|157.4|156.2|160|159|160.05|163.25|165.05|161.95|165.2|168.05|171.6|171.05|170.15|170.05|171.05|171.1|170.8|171.2|174.7|176.25|175.5|181.05|181.7|176.15|180.05|186.05|190.15|189|182.25|183||177|175.3|172|172.2|171.2|170|167.7|168.1|168.1|169.35|170.15|170.65|170.6|170.05|168.3|171.15|167|168.1|167.5|165|162|161|159.4|157.25|164.1|164|165.1||166.5|164.65|167.6|168.7|173|178|177.5|172.6||175.25|167.5|164.65|167.45|167.25|171|163.6|165.5|173.4|176.25|177.9|176.4||182|181.1|181.4|185|181.35|180.8|180|178.6|172.05||173.3|174.65|178.6|180.25|182.55|180|182|172|171.9|164.1|157.15|162.05|164.15|166.05|163.8|163||156.55|156.25|154|153.25|151.9|139|136.2|135.55|139|141.65|143.4|143.1|148|135.15|152.2|158||166|163.25|162.65||151.2|149.05|151|148.35|146|144.55|159|163.95|167.25|173.95|182.15|182.65|189.95|194|198.55|200.05|202|207.95|210.6|213.5|212|209.5|214.15|211.1|213|211.5|209.25|214.5|219.1|222.05|208.35|210|207|212.55|206.95|218.25|231.5|235|230.5|233.55|228.55|233.4|230|237|232.75|230|224|218.6|217|221|230.95|243|244|247.4|243.05|242.55|247.7|245.85|245.05|245|247.45|246.1|245.25|248.05|250|252.3|244|243.05|242.6|242|241||242.05|236|233|230||228.55|225.6||226.8|230.3|230.05|230.5|230.6|232.1|232|231|234.5|233.6|240.3|242.55|241.3|245.6||239.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|248.5|248.4|248.4|247|249.3|246|243.15|244|250.3|239.5|240.05||242.5|236.5|231.5|232.8|231.1|228.2|225.95|225.15|226.65|226.6|228.6|230.1|223.6|223.15|219.35|219|217.1|218.65|216.65|202.45|212|214.95|212.35|218|216.2|216.25|216.1|215|216.55|216.65|216.15|220|214.1|219|221.4|222.1|224.8|225.55|224|225.1|229.35|228.2|228.1|226.65|228.2||227|228.6|227.8|229.55|230.1|224.05|220.6|218.2|222|224.05|226.2|226.6|225.95|225.2|223.75|225|226.45|227.35|225.3|223.75|221.4|225.75|224.9|221.3|227|232.25|234.2||233|230|230|230.3|232.8|240.05|248|254.6||254.25|251.3|253|251.1|244.8|238.7|240|237.05|237.55|235.7|240.55|232.05||232|234.4|235|238|235.6|239.75|235.6|237|235||230.15|231|234.4|239.4|239.6|242|229.05|223|224.2|220.2|219.1|219.1|224.8|229|234|228.6||226.3|218.2|211|212.2|226|215.1|210|205.4|215.2|223.95|226|218.55|218.85|217.1|230.4|235.3||260|258.1|263.15||261.1|255.4|257.5|276.55|263.4|255.35|255|254.5|257.55|257.4|255.8|258.55|242.65|256.15|258.65|259.2|250.1|246.15|246.4|245.25|245.4|240.25|234.35|225.9|227.3|226.6|221.6|226.75|218.6|218.2|216.75|223|219.25|213.4|218.6|223.4|220.65|222.5|220.05|217.85|201|201|227.7|262.75|271|273|275.2|278.5|285|292.1|292.15|294|286.4|277|265.6|264.2|272.25|270|269.7|273.05|276.1|282.7|279.55|282.9|276.25|275.25|275|272.2|269.95|268.3|267.05||266.1|261.45|260|259.45||264.6|258.05||240.75|242.4|232.8|236.4|247|250.2|246.45|248.05|240.95|242.55|246.65|251.55|253.45|252||242
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|520.25|523.05|520|518.6|537|550.2|551.5|560|562|553|550.1||551|552.65|550|552|546.55|551.4|550.35|550.05|550.85|549.3|540.55|535.1|536|535.05|533|548.05|545.15|543.8|516|512|521|536.05|525|525.3|507|496.5|470|472.85|471.1|471.25|470.25|466|468|462.5|463.95|468.4|461.5|466|460.25|460|468.6|469.9|473.55|471.3|475||476|479.4|474|468.65|465.8|462.05|458|458.7|495.65|488.2|485.1|482|481.6|480.55|475.5|470.75|459|461|463.75|462.1|459|456.35|460|460.25|460|460.35|462||440.3|458.55|461.15|473.5|480|479.6|481.35|461.05||451.5|410|417.05|410.2|412.3|403|415.55|418|425|422.5|425|418||416|421.7|431.45|437.9|440|435.15|434.5|440.2|437.4||436.05|428.7|437.8|435.2|432|438|433|439.8|441.5|441.05|445|438.05|434.15|432.35|432.05|435||430|419|400.95|401.95|405|401.05|395.1|392.05|397|387.7|391|384.9|391.3|393.1|408|414||422.85|410|416.5||419|432|442|445|435|427|422.05|415|418.25|404|420.5|427|436.5|435|872.1|896|890.1|880|889|882.2|890|866.1|862|854|841.65|823.15|808.55|815.25|815|809.05|810.05|816.1|820|819.95|822.45|833.5|820.25|813|806|814.9|770.4|776.15|775.25|791.1|811.2|808.95|807.05|824.25|782.95|744.8|711.25|720|733|720.05|703.35|710|706|718|716.1|730.05|697|710.25|701|695.55|693.25|675.4|679.95|671.15|670|674.1|683.25||685|677|675.1|673.5||671|676.1||671|673|672|672|668.65|668.45|679.5|669|686.75|686|690|690.55|675|680.15||685
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|80.3|83.05|85.1|85.95|85.4|84.3|83.2|82.15|82.1|81.4|82.1||82.1|83.5|84.7|84.3|86.2|85.1|84.55|85|84.75|86.5|89.1|92|93.05|94|94.5|92.15|91|91.5|94.1|93.5|97.15|97|98.6|106.6|109.7|107.4|107|107.2|107.25|108.1|108.15|105.5|105.5|106.6|110.2|111.5|111|107.25|108.1|113|117.65|115.8|115.15|116.2|114||114.25|111|109.5|110|108.05|105.5|104.25|108.15|114.75|119|117.65|126.35|121.4|122.7|122.05|123.15|121.3|122.05|120.05|123|101.65|100.9|100.05|100.05|101|103.5|103.3||100|97|92.8|93.55|96.75|101.25|95.15|82.15||81.75|83.25|76.1|75.8|76.2|78.4|79.1|80.1|79|76.3|76|76.2||77.35|76.1|78|78.75|75.2|72|71.15|71.1|70.35||70.1|70.2|71.4|71.45|70.3|70.9|71.25|70.25|69|68.5|70.1|72.1|72.6|73.1|72.7|73.7||73.6|73.7|73.6|72.8|73.7|74.2|75.05|73.6|75|76.8|76.15|75|76.1|73.5|75.6|78||79.05|81.85|68.85||68.5|68.2|66.6|68.75|70|72.45|74|78.25|82|85.25|89.5|91.75|92.5|94|96.65|98.4|99.55|98.5|101.4|102.25|104.5|104.7|105.2|104.3|106.1|105.6|105.1|108.6|108.55|107|108.35|106.8|104.5|109.2|115|120|123.3|122.85|122|125|123.05|124.6|126.5|130.2|130|130|130.9|123.3|125|125.8|130.1|134.2|132.55|131|129|130.75|134.5|136.05|137.5|136.3|135.25|134.5|134.5|136|136|135.5|138.1|139|138.7|139.1|140.1||141|141.25|141.3|143.55||141.1|140.75||140.35|141.6|137.1|137.55|137.1|138.5|138.05|139.05|141.5|139.75|140.3|140.05|139|136.65||135.6
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.59|100.59|100.97|101.89|98.8|99.8|99.79|99.12|99.32|99|99||99.79|99.79|100.29|101.19|100.35|100.69|100.29|100.94|101.69|101.79|102.29|101.79|103.01|103.29|104.26|104.12|104.17|105.78|107.28|105.28|106.47|105.41|104.8|107.28|107.88|107.94|110.27|110.93|110.23|112.77|111.98|111.43|110.73|110.77|113.96|116.26|116.76|116.38|116.32|119.75|122.14|124.94|124.36|119.28|118.65||120.25|120.75|114.86|114.76|112.27|98.7|99.34|99.8|99.29|99.2|100.52|101.59|102.1|101.34|102.56|103.79|103.29|99.99|99.29|98.9|98.3|99.9|94.94|93.11|90.32|90.31|91.39||91.71|91.66|91.41|90.91|90.96|90.81|92.36|90.51||89.92|90.81|91.31|91.11|91.01|91.12|88.67|92.11|91.74|92.23|91.81|90.61||91.43|91.71|91.51|91.76|92.31|92.31|93.05|92.31|91.61||90.71|91.81|91.84|92.01|91.61|92.11|92.31|92.91|93.8|92.91|93.81|94.11|93.81|93.81|93.91|94.01||93.81|93.71|91.81|92.81|92.82|93.02|91.91|91.08|92.22|93.42|93.81|92|92.47|93.42|93.41|95.4||95.14|97.01|94.73||96.16|96.8|96.05|98.21|98.81|98.54|98.3|98.35|99|98.62|99.55|99.79|99.52|100.49|100.01|99.93|100.91|99.02|97.82|99.72|98.1|97.51|98.85|99.35|97.8|96.41|96.8|96.85|98.21|97.82|97.5|97.3|98|98.46|99.3|99.79|100.21|100.11|99.94|100.22|99.29|98.48|99.4|99.37|101.18|101.79|103.18|103.79|103.94|105.3|105.78|103.85|105.88|103.19|103.29|94.9|107.2|106.39|106.38|106.44|108.27|106.68|103.29|104.36|107.53|107.34|106.78|108.44|106.58|105.55|106.32||103.21|102.79|101.7|98.81||98|98.9||98.01|97.8|97|96.65|97.3|97.9|97.8|97.67|99.29|98.8|97.3|97.9|98.3|98.31||98.31
04365|18442|/equities/tvs-motor-company|NIFTY200|85.1|85.15|84.8|85.9|85.25|85.1|86.6|86.9|86.55|86.5|84.1||84.55|83.6|82.3|82.15|82.1|81.9|81.5|80|78.5|79.75|81.5|79.5|79.55|78.25|82|83.05|76.5|78.05|73.2|69.6|68.5|66.9|64|67.15|70|69.8|71|70.35|70.3|72.35|73.1|71.3|69.8|69.8|71.5|70.8|74.6|76|76.05|73.6|73|75.65|69.5|64.3|63.7||64.5|64.5|60.6|56.85|56.25|54.2|53.15|53|52.85|52.5|52.8|54.4|54.25|54|53.85|53.6|53.8|53.35|53|52.9|53|50.95|48.5|48.2|49.15|49.3|49||47.9|47.4|46.7|47|49|49|49.2|48.8||49.6|49.1|49.45|48.5|49|49.75|48.65|49.15|49.2|48.75|45.25|43.9||43.65|45.5|46.6|45.5|45.25|43.35|41.95|38.9|38.4||37.1|35.05|35.55|34.55|34|33|33|33|33.35|33|33.55|32.3|30.45|30.35|30.1|30||30|29.95|28.75|29.3|30.85|29.95|29.4|29.05|29.8|30.25|30.4|30.15|30|29.35|29.5|30.5||31.55|32|31.85||29.4|29.3|29.45|30.1|29.9|29.55|28.1|29.1|30.35|31.1|31.5|31.5|32.4|32.05|31.5|31.25|31.55|31.8|32.1|32.1|32.25|32|31.9|31.6|32.4|32.3|31.8|33|32.85|31.95|31.45|30.7|30.85|31.5|32.25|33.05|33.55|33.9|33.6|33.8|33.9|34.5|32|35|35.15|35.5|35.8|35.55|35.55|35.4|36.1|36.05|36.35|36.4|36.3|36.3|37.5|38.4|38.65|38.55|38.85|38.45|38.3|39.05|40|40.55|40.9|40.1|39.1|37.3|36.75||36.15|38|36.45|36.05||36|35.95||36.05|35.8|35.35|35|34.35|35.25|34|34.75|37|34|33.65|33.5|31.45|31.65||32.05
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1935.6|1950|1952.4|1973.05|1952.55|1942.3|1895.1|1855.35|1823.55|1820.4|1826.15||1818.25|1834|1771.15|1690.05|1675.25|1696.35|1673.65|1657.5|1651.1|1676|1696|1692|1720.15|1692|1650.3|1665|1665|1675.8|1678|1662.5|1672.1|1670.05|1662.05|1691.5|1676|1668|1696.2|1685|1706.5|1697.4|1641.3|1634|1651.9|1643.65|1675.6|1681.45|1682|1706.9|1705.1|1726|1746|1739.6|1730|1764.3|1767.55||1774.85|1749.6|1705|1725|1749.2|1750|1761.1|1783.8|1860|1896|1911|1890.05|1853.5|1865.6|1865|1884|1895.1|1900.95|1871.35|1837.1|1842.3|1816.25|1800|1834.95|1890.05|1910|1886.7||1860.9|1848.7|1877.8|1887.05|1902.25|1920|1936|1941.9||1954.05|1952|1957|1930.7|1937.25|1925.4|1923.9|1911|1930.2|1871|1948.3|1945.25||1923.8|1945.6|1952.35|1950|1920.7|1895|1864.8|1878|1814.15||1791|1790.1|1792|1775.9|1772.4|1791|1785.2|1746.15|1733|1684.65|1633.95|1640|1701.55|1725.35|1687.2|1603.8||1473.25|1499|1402.35|1441|1468.75|1428|1411.9|1450|1540|1573|1565|1604.15|1605|1616.05|1637.15|1637.9||1671.2|1645.85|1626.6||1632.2|1624.95|1656.35|1764|1755.65|1803.3|1823.55|1861|1836|1845.15|1842|1885|1891.5|1880.5|1910|1912.6|1920.1|1899.8|1924.8|1919.5|1967.65|1913.85|1889.4|1848.7|1890.35|1903.3|1895|1906.8|1876.65|1866|1775.6|1760.1|1775|1763|1776|1775.3|1820.35|1863|1846.5|1820|1805.15|1829.7|1830|1865.1|1853.95|1827|1830.55|1830.6|1840.5|1855.15|1957.8|1945.1|1965.05|1941.1|1925.75|1925.85|1927.75|1913.65|2010.05|2009.35|1967.1|1957.95|1958.05|1943.1|1970.25|1980|1925|1905.6|1881.25|1865|1866.75||1875.3|1885.2|1881.1|1869||1855.05|1858||1875|1886.15|1850.7|1810|1771.25|1771|1758.15|1788|1754.35|1737.05|1731.1|1832.25|1830|1841||1816.7
04367|18447|/equities/union-bank-of-india|NIFTY200|109.15|112.6|113|115.7|113.5|111.25|109.2|105.6|101.6|101.3|101.75||101.45|101.7|101.5|102.6|102.3|103.8|102.5|101.6|100.5|101.6|103.8|105|105.1|104.8|104.3|103.85|102.5|104.7|103.65|103.05|107.7|108.5|110.1|115.5|119.8|121.7|121.4|119.2|121.6|123.35|122.85|122|122.25|122.7|125|124.5|122.6|125|124.1|125.5|129.5|126.55|127.1|129.2|128.15||127.15|122.7|118.4|118|114.35|114.5|116.7|118.8|122.15|124.05|125.1|130|121.65|120.75|117.5|118.65|120|115.1|116.5|115.3|116.8|119.1|118.1|120.25|125.7|128.5|125.15||120.15|118.15|120.7|122.6|124.65|126.1|129.55|134||122.1|114.3|114.4|112.6|113.7|121.1|120.1|117.8|117|116.2|113.35|112.1||114.55|119.85|116|115.1|112.4|113.65|111.5|113.75|112.5||108.05|109|115|114.85|111|112.5|114.9|121.3|132.75|123.7|122.6|122.1|117.2|116.75|106.9|108.65||106.2|105.5|100|101|102.5|97.55|97|98.3|105.5|112.9|110.65|105.4|106.65|105|105.95|111.75||117.7|115.4|109.35||113.7|112.4|110.05|114.5|115.1|120.6|118.55|123.5|130|131.2|143.2|145.1|153.6|153.65|154.95|154.2|150.6|167|172.5|174.1|173.6|172.3|172.1|167.1|171.2|166.55|170.1|184.1|186.35|179.25|176.6|176.25|176.5|182.1|189.05|199.7|214|214.1|206|209.05|205.1|204.3|204.05|205.6|212.5|213.1|214|217.8|216.4|219.1|222.7|225.25|226.55|223.55|222.4|216.5|228.1|234.15|240.25|240|241|232.05|229.25|232.65|236.7|237.1|235.2|241.4|235|237.5|243||239.25|232.7|231.7|238.35||234.25|236.25||228.5|226.5|222.35|215.65|210|209.1|204.5|207.1|213.75|218.15|219.45|224.2|218|214.15||208
04368|18449|/equities/united-breweries|NIFTY200|777.5|796.35|800|804.6|803.1|801.1|803.95|786|791.05|792.55|784.55||774|763.55|773|776.75|776.55|780|782.2|786.6|782|800|764.1|807|811.1|808.4|801|820.05|806.7|820.65|793.85|784.2|804.05|772|771|768.3|792.9|781|788|770|772.8|770|775|771.1|765|771.5|765|750.2|750.35|747.9|734.7|739|766|764|756.1|738.5|734.35||729.05|724.85|766.15|777.2|776.15|780.7|792.1|792.35|788.95|786|770.65|768.2|766|774.2|782.05|778.5|775|787.5|792|783|731.1|727|716.7|720.85|749|756.2|763||741.6|733|740.15|735|772|812.6|865.6|891.5||887.2|913|935.1|936.05|960|947.05|877.15|861.9|851.9|843.8|827.65|812.5||835.2|853.15|852.15|844.7|840|844.5|832.5|844.6|850||825.1|850|827|817.5|820.7|804|812|815.1|866|814.65|812.1|841.4|801.5|804.1|834|801||780|778.5|747.2|748|720|692.3|711|683.3|700|735|666|635.2|629.35|646.5|663.15|704.05||746|740.35|741||751.4|722|680.25|676.1|660.25|663|643.55|665.1|639|693.05|722.9|746.05|789|800.25|820.1|810.5|808|783.85|802.65|805.05|815.1|833|836.3|833.4|839|828|827.5|805.3|726|674|658|631|626|622.35|622|628.15|641.5|636.3|616|634.85|645.3|593.5|606|639|705|732|733.1|735.45|739.6|730.15|729|730|726|730|706|708.2|743|748|754|760|756|739.05|730.05|745|748|750.35|761.1|763.9|755|760|730.1||725.55|719|731.5|745||740.65|740.15||745|750.35|751.2|747.6|735.05|755.4|767.9|784.45|765.1|735.25|731.5|700.1|702|690.5||680.5
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|490.12|493.13|489.05|491|487.68|483.2|484.93|477.2|472.9|472.46|471.36||468.6|476.08|472.38|470.62|467|465.67|463|456.02|450.52|470.72|470.22|480.2|490.22|493|496|495|497.02|503|489|483|521.12|518.21|522.01|535.73|545.54|539.3|535.92|525|528|538.72|547|546.2|544.42|538.42|536.22|537.5|533.2|541.35|521.6|520.2|519.2|506.61|504.6|504.11|502.3||500.42|502.02|526.55|513.05|511.2|502.9|500.6|504|500|502.13|502.72|509.9|501|509.04|508.03|506.63|517|520.25|522.17|509.24|480.2|509.8|488.02|480.6|490|478.04|480||473.03|467.43|463.01|464.06|472|476.28|496.02|506.4||513|511|510.91|507|508.4|522.6|536.61|521.59|529.4|513.07|505.02|499.77||502.41|510.65|508.21|498.19|481.01|483.6|488.2|490.73|493.6||485|504.48|493.83|489.5|490.4|492.48|494.18|501.17|510.91|497.03|487.77|506.11|503.02|505|496.27|488.29||477.4|475.2|455|450.51|440.4|424.16|416.99|398.59|421.12|437.24|426.2|407.81|414.03|429|413.63|441.13||475.04|441.81|440.6||448.2|435.32|447.46|460.03|452.43|464.8|467.72|504.22|496.4|509.4|535.61|531|532.68|537.22|544.11|540.2|534.61|528.6|527.24|528.52|523.71|523.56|513.01|498.86|500.23|497.1|476.62|477.23|438.4|405.68|441.52|452.42|443|457.62|471.21|484|491|489.46|470.25|459|464.04|474.12|491.02|494|493|496.84|496.67|496.89|478.49|476.25|484.85|483.6|483.39|496|484.48|465.79|485.19|471.03|475.3|464.15|447.06|454.03|451.87|462.54|462.68|464.2|461.89|454.45|447.36|444.87|438||418.13|408.22|405.82|406.9||412.44|415.61||413.68|402.02|395.13|383|370.22|363.28|350.54|353.62|347|341.54|361.4|360.65|361.69|374.81||376.84
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|122.87|126.7|125.7|125.4|124.7|124.27|124.77|122.67|119.67|120.07|121.37||121.73|119.47|117.73|119.2|121.1|123.07|121.93|121.17|122.03|120.8|125.07|125.4|129.43|126|122.73|125.37|121.37|122.17|122.87|118.83|124|121.73|128.33|134.37|136.73|140.17|141.33|142.4|141.93|140.13|138.2|136.27|135.8|134.03|134.37|133.27|134|131.2|129.6|130.13|131.17|131|128.17|126.67|122.37||124.03|122.07|115.67|115.27|117.2|116.03|115.4|114.07|119.5|119.03|116.73|112.37|110.57|109.33|107.4|108.9|110.83|110.8|110.43|106.03|104.73|103.7|104.67|107.3|107|110.33|112.4||110.93|109.7|109.73|110|110.5|111.17|110.13|109.4||108.07|106.2|104.03|100.73|101.67|100.37|99.7|100.73|103.83|103.67|102.83|99.03||98.07|99.7|99.33|100.27|99.87|99.33|102.33|99.03|95.23||94.5|93.13|94.47|92.77|91.8|92.17|91.83|93.17|91.27|87.87|87.63|88.77|88.7|88|89.03|89.77||89.33|88.93|88.1|86.7|88.93|87.8|87.5|90.7|91.27|93.57|94.23|91.33|91.13|94.4|92.87|94.7||96.3|93.33|92.23||85.7|82|85.33|81.47|80.6|80.7|84|89.7|90.17|93.6|93.47|91.47|95.4|98.13|96.4|93.23|89.83|90.57|92.2|94.5|93|91.53|91.07|87.03|88.07|87.4|88.13|90.77|90.33|87.47|89.33|88.67|86.07|84.27|89|94.33|95.73|95.83|92.73|90.8|92.5|96.87|98.6|100.33|103.6|108.07|108.07|107.17|102.47|102.27|100.83|100.77|102.43|103.33|103.67|103.3|103.13|102.4|102.37|102.1|99.07|100.9|97.33|95.87|99.63|98.73|98.43|97.6|96|95.33|93.67||90.53|91.7|88.93|85.7||84.23|83||82.5|80.27|80.1|80.93|79.53|79.63|79.27|79.27|78.9|78.83|78.93|81.47|79.33|78.3||77.03
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|168.85|171.9|174.8|176.55|183|183.55|183|180.4|174.05|173.55|175||173.65|178.35|183.3|185.05|183.85|185.45|186.55|187.3|184.45|187|185.6|185.6|186.4|184.2|182.1|180.5|180.25|184.6|186.2|182.5|193.2|193.45|193.9|199.3|208.25|207.15|206.3|197.25|197.6|196.45|193.2|191.8|194.15|193.9|191.85|189.25|193.65|196.1|196.1|196.85|201.5|201.5|202.2|200.65|198.2||196.7|201.6|201.7|201.25|199.3|201.6|190|189.75|193.7|193.3|191.05|184.4|181.4|179.2|181.2|180.8|182.75|176.1|174.25|172.65|174.1|172.35|173|177.5|185.15|181.75|187.65||187.85|183.2|190.5|196.1|195.95|196.5|195.1|201.1||201.9|198.35|196.2|195.05|194.75|198.2|197.15|195.55|197|196|185.4|183.1||179.2|180.85|182.3|183.2|182.35|185.25|185.3|183|177.1||173.2|179.2|180.75|185.05|178.2|180.65|175.3|176.65|180|175.35|175.35|171.4|182|180.9|185.55|173.7||168.2|173.35|178.2|180.8|186|182.15|166.1|160.25|158.05|154.2|148|139.1|135.3|125.8|125.7|128.9||136.35|133.5|131.8||128.25|123.1|121.7|122.45|121.2|124.8|119.3|120.3|123.7|128.5|139|141|146.55|145.05|144.35|147.35|147.65|150|151.7|148.3|142.95|140.65|140.85|139.7|140.8|140.1|142.9|147.8|143.4|139.1|134.85|131.75|132.55|133.1|135.1|139.2|141|139.25|138.6|140.75|138.75|143.6|146.05|149.6|154.25|156|156|156.9|160.2|157.2|156.45|157.8|160.55|157.85|154.7|155.9|159.6|160.65|164.85|164.5|162.4|159.3|158.3|158.5|160.7|161.9|163.8|162.2|161.85|157.1|156.45||154.5|150|151.75|151.1||150.25|149.05||145.65|143.9|140.3|143|145.6|145.65|142.85|145|145.15|146.05|146|152.05|150.4|149.55||150.1
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|135|139|138.25|136.1|134.4|132.1|131.6|131.1|130|129|125.1||125.35|126.6|126.65|127.35|129.85|130.05|128.95|128.9|131.25|131.05|131.15|127|125.7|137.65|143.3|143.1|136.25|139.65|141|137|139|135.5|143.3|150.1|149.85|153.05|152.5|151.4|145.6|155.1|167.1|161.5|158.05|158|159.55|160.5|157.2|158.7|158.75|160|166.55|166.2|168.65|165.2|164.55||165.65|168.35|168.65|168.85|167.3|168.1|168.95|170.65|166.8|171.1|175|174.5|174.8|174.5|173.5|174.25|174.95|174.9|174.65|173.5|171|170.65|172.35|173.2|173.95|172.35|171||166.8|160.5|157.05|158.5|160.75|162.15|162.05|164.15||167.2|170.25|169.3|165.75|167.3|168.8|174|173.15|175.05|179.15|179.9|182||182.5|183.05|182.05|182.25|180.5|173.5|171.2|171.55|171.95||167.7|167.05|171.05|169.2|164.75|163.3|159.25|161.55|164.6|160.2|160.05|161.7|158.4|162.05|165.1|162||154.7|151.55|148.55|149.75|153.05|156.2|148.9|141.8|153.6|157.2|155.3|157.3|158.75|162.55|162.5|169.7||168.55|162|157.2||150.55|152.1|150.5|152.4|149.35|161.6|154.9|154.1|157.2|160.2|154|148.5|148.5|148.45|149.2|146.9|149.25|150.7|144.8|140.8|139.8|138.05|139.55|134.15|137.25|140.25|139.5|141.8|140.35|137.8|135.8|136.65|135.5|136.85|136.7|141.3|141.5|140.4|135.1|135|131.9|130.1|127.5|124.3|127.25|131.7|133.1|130.6|128.55|128.15|132.75|133.85|134.1|128.05|128.1|128|129.15|128.4|128.1|129.1|128.75|128.6|126.6|126.6|124.7|126.05|128.9|130.7|131.3|133.1|131.8||124.55|121.85|121.3|115.6||112|111.35||110.5|110.65|109.05|108.65|108.75|106.65|104.6|104.2|101.1|102.05|103.85|108.25|111.6|110.85||106.9
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|132.89|135.19|138.98|140.03|142.23|142.43|138.93|137.99|133.54|132.69|130.94||126.7|126.4|122.85|120.41|119.36|120.61|119.61|118.16|114.91|117.61|118.91|118.26|118.16|115.31|114.86|108.87|103.93|104.92|104.13|96.98|98.43|96.73|98.28|103.98|106.07|105.67|106.47|102.63|102.98|105.47|105.27|104.03|103.38|106.42|111.47|116.06|119.46|113.36|112.12|114.91|116.21|114.16|115.91|116.41|117.01||114.11|113.11|111.62|111.52|111.97|113.11|112.72|112.47|113.91|114.26|114.66|117.36|115.36|113.36|111.62|110.47|109.92|108.67|100.03|96.39|93.54|90.44|87.84|87.1|89.89|89.39|88.25||86.2|83.7|87.64|86.6|85.9|86.15|90.69|89.34||89.49|87.2|84.2|82|83.45|82.95|83.05|81.6|83.6|82.6|81.75|80.9||81|83|83.55|83.65|79.86|80|79.11|79.61|75.81||73.91|72.56|72.91|71.96|71.56|71.91|72.96|72.21|73.86|72.11|72.76|73.21|71.36|69.97|66.97|65.92||64.97|65.02|62.42|63.37|66.67|66.32|65.87|64.67|65.4|66|67.25|66|65.85|65.45|66.5|69.45||71.25|75.5|74.6||73.8|72.1|71.95|72|71.2|74.2|74.55|78.1|80|82.5|80.65|81.05|81.75|80|80.3|80.35|79.9|82.2|82.7|83.2|80.75|79.8|80.05|77.9|78.5|77.3|78.65|80.85|80.95|79.05|78.4|80.75|79.15|81.35|82.85|80.7|81.95|81.8|79.55|81.1|79.65|81.1|77.3|79.3|81.4|83.2|82|82.5|83|82.8|83.75|84.75|84.2|83.1|81.75|80.95|83|88.1|91.5|87.5|87.6|87.1|85.7|86.4|88.35|87.85|87.55|86.25|85.4|84.5|85.1||84.15|84|83.55|84.2||82.95|80.95||79.1|79.65|79.3|79|76.6|77.3|77|76.5|75|75.7|75.35|76.65|77.8|75.6||74.05
04375|18466|/equities/whirlpool-of-india|NIFTY200|203.15|202.6|202.1|204|200|203.2|201|199.8|196|194|191.25||191.85|188.4|190.05|190.7|189.7|185.75|184.5|177.5|172.55|174.5|178.1|182.1|187.05|185|183.5|185.95|176.55|180.5|175|171.2|175.1|178|180.55|186.1|190.9|191.7|186.55|186.15|189.4|195.55|195.4|196.5|197|205.8|207.25|210|209.3|206.2|208|210|209.1|210|210|209.25|210.6||210.25|210|206.95|204|206.65|201.2|199.25|197.1|199.7|200.05|198.95|193.1|186.1|185.1|175|170|171.5|172|170|165.25|160.35|160|158.25|155|156|154|154||156|155.1|156.65|161.65|165|167|172.4|168||169|165.75|162|161.05|163|166.15|168.65|173|172.1|175.1|174.05|167||165|164.75|165.25|166.85|162.65|162|162.2|164|156||151.4|152.05|151.2|149|150|151|151|154.35|157.5|160|154|154.05|154|153.6|155.15|156.05||153.25|150.7|124.1|143.6|151.3|149.75|149.65|145|149|156.9|156.65|154.1|152.05|151.65|153.1|160.2||163.95|156.95|148.2||153.15|147.2|152.25|156.5|162.9|165|162.3|161.35|167|170|171|172|174.05|171.05|170.55|170.5|175.25|176.75|173|177|181.15|184.2|183.2|182.6|189.05|187.3|189.2|195.05|195.15|191.5|189.1|191.3|190|191|196.1|195.2|200|201.55|200.25|196.2|196.85|199|198.1|197.55|206|206.2|205.5|209.5|213.25|213.1|210|217.55|213|210.05|207.9|210.1|217.7|216.05|221|225.1|221.2|203.3|196|197.4|198.65|202.55|205|207.25|204|205|207||205.9|201|199|196.1||193.2|190.05||188.1|190.05|195|195|195|196.1|195.55|196.8|200.65|203.25|202.55|209.8|214|215.05||212
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|272.3|275.3|279.5|276.7|277.55|279.98|291.75|293.23|292.57|291.55|294.75||296.85|290|285|282.75|280.55|278|277.23|278.5|276.35|274.9|279.02|280.15|280.55|278.27|277.5|275.4|272|281.07|284.9|280.82|282.5|282.05|282.85|285.23|282.5|284.02|284.2|276.05|274.65|277.5|275.85|274.8|277.5|265.8|268.77|271.73|272.5|277.5|273.15|273.07|275.55|274.62|273.07|273.5|268.32||269.5|272.27|265.18|259.15|256.48|257.62|257.62|253.72|254.15|255|251.3|245.3|243|243.03|239.55|240.4|233.32|234.95|235.25|234.2|235.65|238.82|238.55|237.9|240.12|243.62|244.5||240.3|239.97|238.8|239.53|239|239|239.7|237.5||238.62|237.5|236.55|240.5|238.35|233.85|234.57|241.1|254.5|250.65|247.25|245.75||252.05|245.25|242|239|237.95|240.1|240.5|239.68|236.95||235.03|235.05|236.25|237|237.05|236.62|237|235.5|234.3|236.38|226.62|223.45|225.47|234.07|235.15|233.15||232.45|232|238.25|236.75|240.38|234.28|231.12|229|225.8|224.75|218.78|217.75|218.9|220.9|225.9|226.68||227.05|227|221.5||216.45|222.88|223.6|217.28|217.2|213.75|210|204.03|195.8|184|184.65|190|190.93|192.9|193.53|191.3|187.57|185.5|187.45|183.88|181.3|180|177.5|173.12|174|172.5|170.75|174.57|172.75|170.5|171.5|170|168|165.47|172.45|170.7|168.75|168.6|166|165.12|166|170.5|159.95|168.4|164|161.55|162.03|163.18|161.55|157.43|167.25|168.03|168|166.5|166.4|165.9|169.55|168.03|167.07|169.3|171.28|170.75|172.3|173.1|176.3|176|173.62|174.53|176.85|174.6|171.72||169.62|163.6|163.88|166.35||170.05|163.75||181.15|185.6|188.35|188.15|189.53|199.5|197.55|195.12|188.74|192.78|193.99|195.97|187.93|188.1||189.55
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|70.06|71.22|72.18|73.28|74|69.4|66.22|63.93|60.72|60.31|60.44||60.3|60.31|60.24|60.41|60.26|61|60.76|59.41|58.83|58.82|60.42|61.02|61.13|61|60.31|59.61|58.28|59.75|60.82|60.65|63.6|62.89|64|69.03|71.1|71.73|72.06|69.83|69.88|70.42|68.46|68.04|67|68.35|69.6|70.71|71.86|72.42|71.6|72.04|74.22|73.27|73.5|74.4|73.93||74.91|74.3|72.17|72.68|72.21|72.17|71.54|72.9|75.5|75.15|76|78.46|77.43|76|73.55|73.7|74.34|72.36|71.8|70.43|69.55|68.64|68.42|70.31|71.42|72.11|71.42||68.04|64.73|65.16|66.35|70.48|71.91|72.82|73.62||73.3|73.08|73.64|68.23|69.08|70.89|72.14|73.11|69.8|69.65|67.3|65.27||65.8|69.2|68.5|67.23|63.85|65.41|61.27|60.92|59.2||56.08|57.23|60.4|62.2|61.26|63.3|64.71|67|69.48|60.54|58.02|56.72|54.84|55.26|58.76|60||56.02|50|44.6|45.22|49.2|46.2|44.7|43.22|46.68|50.7|48.56|46.74|49.22|44.03|47.02|50.52||57.68|59.42|55.1||56|53.71|54.1|58|61|60.81|57|69.31|71.42|68.44|73.9|74.76|85.65|84.4|84.6|84.44|83.32|89|97|96.42|96.4|94.6|93.4|90.67|92.6|92.31|91.23|92.68|92.24|88.25|87.4|89.15|87.15|87.7|89.11|91.62|94.12|94.56|94|92.65|91.03|92.24|93.28|97.47|100.1|98.47|97.9|97.89|97.3|97.2|99.61|100.1|102.6|100.8|99.17|98.8|100.97|102.73|105.62|107.51|106|101.61|99.6|100.23|99.9|100.26|100.82|99.01|97.4|99.1|100.13||98.84|98.35|98.93|98.7||96.82|97.57||94.9|93.64|91.8|88.62|86.67|85.5|83.35|84.71|84.71|84.64|85|86.7|85.66|84.4||83.37
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|273.6|277.75|278.45|275.8|275.25|272.65|271.05|271|267.3|257.9|255.55||263.4|262.15|261.3|265.15|261|262|261.85|258.65|257.2|260.55|263.05|264.5|267.1|268.55|265.45|265.4|264.2|264|257.55|254.15|257.4|256.65|263.6|278.05|276.6|279|280.5|278.65|276.5|277.5|278.2|282.2|292.7|287.5|282.1|282.4|282.65|278.65|276|277.05|275.25|275.4|276.8|278.5|279.2||277.05|277.75|279.55|279.6|282.35|279|279.35|277.3|279.5|273.75|273.25|271.7|261.65|262.15|267.5|267.5|260.2|257|251.8|249.6|249.4|252.3|251.8|255.75|265|276.5|276.35||273.15|276.35|278.05|266.15|262.75|267.65|269.2|268.4||263.9|260.35|261.4|257.1|260|262.1|261.1|263.55|262.85|252.7|250.2|242.45||239|240.55|241.25|241|240|241|247.3|243.65|234.7||225.05|227.35|236.9|233.6|229|221.55|220|220.55|227.1|222.4|220.1|220.3|220.15|220.75|227.05|223||219.05|219|213.9|219.05|230.25|222.45|214.65|208|227|228.6|226.65|225.2|235|237|237.1|245.3||244.5|242.6|239.2||234|234|236|241.4|238.4|236|236.45|239.4|249|247.75|233.75|235.5|242|238.55|239.1|241|238.55|236.15|236.45|235.2|236|240|243.2|235.55|237.5|241|236.6|239.1|235.5|231.75|231|223.05|222.5|229.15|226|226|227.35|223.4|219.2|214.55|211.6|213.05|219.95|230.1|230.6|230.6|231|231.85|222|225.05|229|230.7|235.3|234.1|239.45|234.1|237.25|243.05|242.1|240.65|245|248.8|239.75|238.4|238.65|243.55|234.9|230.65|235.65|232.85|231.4||224.3|222|218.6|218.4||215.95|211.8||203.15|200|198.3|204.6|206|205.5|205|201.65|199.6|205|206.7|211.25|211.25|210.4||205.2
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|4250|4355|4375|4415|4380|4435|4265|4235|3985|3965|4000|4170|4315|4350|4285|4375|4360|4370|4325|4285|4220|4270|4355||4290|4255|4260|4230|4170|4390|4390|4450|4560|4490|4500|4675|4685|4720|4750|4735|4700|4705|4705|4670||4655|4645|4615|4570|4545|||||4590|4580|4530|4510|4600||4565|4600|4580|4600|4535|4625|4615|4585|4600|4615|4565|4650|4680|4700|4660|4635|4670|4645|4685|4725|4780|4935|4860|4745|4720|4665|4750|4750|4730|4735|4745|4755|4890|4870||4855|4875|4850|4855|4860|4925|4865|4975|5050|4945|4840|4860|4825|4800||4850|4550|4200|4625|4650|4590|4720|4685|4750|4755|4795|4700|4675|4670||4605|4490|4475|4440||4400|4400|4460|4465|4420|4290|4295|4235|3980|4090|4115|4135|4085|4175|4185|4195|4200|4185|4265|4230|4165|4180|4245|4215|4230|4285|4330|4375|4450|4490|4420|4335|4340|4370|4400|4420|4535|4555|4470|4490|4350|4300|4340|4320||4295|4250|4135|4015|4065|3965|3975|3980|3945|3905|3830|3785|3700|3655|3665|3610|3620|3740|3690|3580|3555|3585|3630|3650|3610|3560|3635|3715|3650|3635|3645|3730|3830|3815|3850|3880|3895|4085|4045|4085|4005|3970|3970|3855|3830|3830|3860|3820|3805|||3690|3630|3610||3605|3640|3630|3630|3655|3710|3720|3640|3575|3655|3670|3690|3845|3780|3755|3735|3585|3480|3325|3365|3535|3460
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|313|323|321|317|316|312|299|298|288|287|290|300|310|314|312|316|311|309|298|296|288|304|307||307|305|288|275|274|286|298|297|311|306|314|328|333|323|324|322|336|343|347|343||351|351|351|347|350|||||356|342|336|333|335||332|335|327|328|329|339|342|355|360|359|351|356|357|373|379|371|370|364|373|378|376|370|371|374|379|368|362|359|346|341|337|357|352|347||355|379|320|386|373|367|368|378|385|383|375|370|359|356||357|342|335|322|322|334|338|354|357|346|360|350|338|343.5||335|336.5|309|304.5||302.5|301|301.5|291|289.2|291.3|295.4|281.8|275.1|246.2|245.1|251.3|252.5|261.7|266.2|266|274|280.4|287.2|292|292.9|298.9|301|301.5|299.5|307|315.5|320.5|322|329|324.5|302.5|293.4|295|296.5|318.5|328.5|326|325.5|322|318.5|330.5|339|341||340|338|341|340.5|343|346|333|329.5|323|311.5|304|283|286.4|288|301|285.1|302|311|308|296.2|301.5|295.6|300|316.5|329|324|339|351|345|343.5|361.5|362.5|395|383.5|365|346.5|364.5|405|401|432|428|418.5|423|433.5|443.5|417|413|400|396|||386.5|384|363||357.5|362|381.5|350|345|341|337.5|328|318.5|328|342|324.5|349.5|350|331|277.1|250|260|246.5|251.2|263.8|262.9
04381|946144|/equities/adeka-corp|TOPIX500|1078|1117|1124|1150|1164|1166|1137|1143|1098|1079|1098|1120|1133|1146|1126|1123|1105|1118|1105|1082|1139|1161|1150||1149|1143|1029|1032|1050|1110|1128|1143|1149|1116|1094|1107|1163|1164|1181|1199|1183|1167|1150|1148||1154|1164|1158|1151|1149|||||1155|1116|1092|1072|1074||1063|1066|1079|1088|1093|1121|1128|1144|1150|1130|1109|1115|1123|1139|1139|1132|1129|1128|1159|1148|1150|1142|1143|1141|1152|1157|1143|1143|1129|1116|1102|1115|1122|1118||1140|1150|1142|1133|1125|1126|1149|1164|1179|1166|1166|1164|1161|1164||1160|1133|1111|1107|1120|1145|1146|1129|1146|1142|1170|1171|1182|1189||1190|1190|1199|1189||1156|1146|1156|1132|1132|1139|1121|1078|1094|1063|1069|1079|1058|1090|1102|1089|1060|1063|1025|1013|1021|1035|1027|1015|987|999|992|1018|1024|1022|1022|965|989|988|992|1037|1075|1075|1078|1072|1066|1079|1080|1082||1069|1042|1066|1040|1038|1039|1021|1055|1035|1009|992|947|941|946|957|901|920|907|900|880|878|851|878|892|901|828|861|885|888|889|913|892|897|879|894|920|939|982|982|1001|962|950|998|1009|1020|989|933|932|913|||893|875|838||826|808|793|769|776|766|780|787|777|791|793|794|791|804|792|795|752|749|747|775|799|808
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1005|1036|1045|1049|1043|1072|1064|1059|1029|1054|1088|1070|1118|1130|1108|1090|1083|1091|1068|1052|1048|1044|1062||1056|1032|1009|1008|1010|1057|1079|1109|1085|1163|1198|1257|1248|1225|1251|1229|1203|1217|1175|1162||1213|1228|1223|1229|1251|||||1273|1261|1274|1260|1270||1253|1272|1225|1223|1209|1212|1207|1221|1251|1277|1228|1207|1233|1268|1287|1293|1309|1275|1281|1295|1264|1230|1225|1222|1243|1222|1184|1172|1147|1134|1087|1100|1104|1097||1152|1166|1158|1253|1256|1245|1231|1247|1235|1213|1198|1175|1147|1139||1148|1103|1083|1069|1078|1061|1078|1094|1114|1121|1151|1125|1241|1245||1261|1259|1262|1225||1192|1210|1220|1247|1263|1261|1274|1235|1214|1187|1209|1186|1148|1183|1201|1199|1173|1177|1187|1206|1186|1212|1208|1213|1211|1208|1255|1290|1304|1296|1307|1257|1260|1296|1304|1371|1500|1455|1495|1498|1505|1611|1607|1677||1652|1615|1620|1631|1650|1644|1629|1644|1643|1604|1605|1583|1568|1580|1591|1533|1563|1562|1484|1410|1455|1417|1502|1552|1556|1459|1490|1508|1513|1497|1562|1545|1607|1596|1611|1631|1659|1790|1753|1730|1627|1641|1681|1645|1652|1621|1563|1507|1464|||1410|1432|1400||1395|1496|1442|1388|1379|1341|1331|1339|1311|1332|1364|1382|1321|1324|1310|1297|1246|1281|1291|1348|1329|1314
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1166|1205|1207|1218|1227|1235|1223|1212|1197|1201|1233|1247|1253|1296|1280|1269|1256|1258|1251|1241|1236|1264|1276||1248|1224|1221|1234|1224|1263|1277|1280|1295|1281|1276|1310|1336|1343|1355|1361|1362|1390|1396|1385||1422|1436|1445|1422|1409|||||1418|1382|1378|1370|1371||1370|1375|1351|1341|1338|1345|1351|1377|1367|1362|1342|1351|1360|1373|1366|1364|1356|1340|1337|1353|1345|1352|1348|1341|1344|1339|1322|1321|1309|1300|1294|1315|1321|1320||1318|1334|1331|1312|1316|1322|1314|1312|1330|1335|1331|1323|1321|1328||1338|1282|1250|1260|1278|1300|1311|1333|1338|1350|1369|1366|1365|1363||1373|1368|1352|1345||1361|1360|1371|1382|1361|1339|1334|1330|1350|1338|1336|1312|1305|1382|1392|1383|1366|1362|1384|1386|1384|1397|1399|1374|1353|1357|1369|1396|1390|1401|1395|1361|1340|1333|1332|1352|1384|1387|1361|1344|1361|1376|1356|1371||1378|1363|1388|1357|1356|1355|1346|1335|1325|1308|1288|1225|1222|1210|1250|1228|1225|1232|1191|1123|1126|1110|1138|1169|1173|1105|1121|1156|1123|1145|1186|1189|1226|1208|1205|1221|1225|1290|1288|1292|1287|1300|1308|1292|1290|1292|1278|1297|1260|||1346|1346|1375||1365|1371|1363|1351|1351|1325|1340|1360|1327|1368|1341|1314|1288|1253|1218|1192|1117|1128|1097|1131|1193|1212
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2282|2365|2364|2440|2426|2437|2375|2395|2365|2398|2422|2496|2530|2532|2531|2404|2335|2436|2408|2391|2390|2439|2445||2411|2350|2229|2226|2210|2306|2381|2380|2412|2438|2445|2546|2569|2557|2561|2561|2630|2694|2690|2658||2705|2722|2742|2804|2801|||||2757|2736|2725|2792|2806||2657|2635|2601|2592|2600|2612|2602|2617|2613|2570|2590|2614|2700|2766|2808|2824|2852|2840|2844|2888|2940|2887|2863|2934|2851|2885|2800|2796|2791|2763|2750|2790|2828|2846||2908|2998|2997|2967|2952|2941|2911|2956|3000|3100|3070|3100|3080|3095||2998|2850|2790|2780|2787|2804|2812|2843|2976|3070|3145|3085|3085|3060||3060|3030|2880|2824||2897|2877|2885|2856|2806|2726|2741|2703|2689|2601|2618|2562|2536|2669|2667|2638|2584|2715|2845|2976|2817|2862|2903|2890|2855|2843|3020|3005|3045|3125|3030|2860|2851|2810|2805|2887|3065|3145|3110|3130|3070|3080|3085|3055||3020|2953|2955|2957|2907|2879|2840|2795|2786|2764|2661|2558|2550|2561|2587|2515|2550|2623|2590|2538|2563|2590|2604|2756|2727|2590|2589|2616|2536|2560|2682|2650|2740|2601|2494|2552|2578|2788|2774|2946|2800|2755|2778|2735|2689|2761|2730|2811|2835|||2749|2843|2850||2886|2885|2900|2921|2903|2868|2905|2878|2712|2741|2703|2756|2994|3080|2987|2783|2610|2646|2530|2573|2632|2641
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2601|2640|2644|2666|2725|2759|2731|2732|2640|2692|2773|2819|2909|2867|2892|2905|2902|2944|2936|2904|2872|2933|3040||2969|2837|2890|2847|2825|2982|2996|2974|2958|2895|2867|2970|3065|2977|3110|3085|3105|2986|2960|2937||2900|2908|2910|2907|2964|||||2888|2802|2724|2720|2752||2775|2770|2681|2703|2729|2742|2744|2772|2845|2838|2830|2908|2907|2956|2938|2931|2926|2883|2906|2914|2895|2874|2860|2878|2915|2891|2828|2806|2772|2809|2768|2817|2822|2801||2746|2758|2791|2772|2768|2751|2689|2698|2715|2725|2712|2708|2675|2726||2734|2710|2626|2596|2576|2642|2702|2813|2878|2886|2928|2944|2977|2956||3010|2954|2930|2914||2885|2826|2794|2755|2692|2645|2697|2620|2625|2540|2536|2570|2531|2643|2673|2610|2666|2685|2668|2615|2566|2580|2509|2470|2459|2468|2441|2534|2575|2574|2483|2393|2392|2380|2450|2471.8|2490.8999|2439.1001|2463.6001|2454.5|2430.8999|2370|2330|2325.5||2340.8999|2311.8|2278.2|2291.8|2261.8|2294.5|2190.8999|2309.1001|2220|2165.5|2140.8999|1979.1|1940|1915.5|1924.5|1863.6|1875.5|1921.8|1880|1852.7|1860|1860.9|1910.9|2076.3999|2135.5|2057.3|2091.8|2137.3|2000|2310.8999|2431.8|2463.6001|2490.8999|2466.3999|2463.6001|2457.3|2447.3|2620|2611.8|2736.3999|2750|2727.3|2727.3|2790.8999|2850|2872.7|2818.2|2881.8|2877.3|||2822.7|2813.6001|2827.3||2827.3|2863.6001|2809.1001|2772.7|2827.3|2809.1001|2836.3999|2827.3|2781.8|2881.8|3018.2|3004.5|2827.3|3004.5|3054.5|3090.8999|2505.5|2573.6001|2437.3|2477.3|2547.3|2565.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2770|2795|2790|2815|2795|2825|2845|2815|2750|2745|2780|2785|2830|2845|2785|2745|2725|2770|2745|2720|2715|2780|2750||2690|2840|2785|2760|2770|2905|2920|2920|2950|3000|3015|3100|3150|3150|3145|3160|3175|3205|3160|3125||3160|3175|3205|3185|3210|||||3245|3205|3185|3180|3240||3235|3235|3155|3130|3135|3175|3175|3225|3235|3205|3145|3140|3155|3260|3290|3255|3280|3255|3255|3195|3160|3145|3135|3120|3120|3100|3070|3060|3025|3005|2975|3000|2980|2965||3015|3025|3035|2985|2960|2915|2945|3005|2990|2980|2975|2980|2980|3015||2970|2910|2845|2875|2920|2945|2930|2980|3025|3030|3055|3035|3020|3030||3045|3005|2995|2985||2980|3055|3060|3030|2990|2910|2950|2940|2940|2880|2875|2885|2860|2910|2905|2925|2880|2890|2905|2900|2920|2950|2955|2965|2880|2875|2890|2885|2925|2960|2920|2855|3100|3065|3100|3190|3315|3290|3300|3295|3285|3320|3300|3325||3270|3195|3250|3275|3250|3270|3240|3290|3260|3210|3190|3095|3140|3250|3310|3325|3360|3455|3455|3325|3350|3385|3455|3535|3465|3385|3455|3520|3455|3565|3615|3615|3775|3630|3705|3750|3840|4070|4035|4030|3905|3875|3905|3820|3855|3850|3850|3930|3825|||3700|3750|3785||3855|3875|3755|3645|3605|3495|3455|3510|3375|3445|3450|3375|3285|3275|3240|3155|3025|3060|3060|3150|3210|3230
04387|949910|/equities/aica-kogyo|TOPIX500|2073|2127|2123|2131|2142|2125|2093|2110|2074|2071|2022|2056|2105|2123|2103|2096|2086|2107|2097|2056|2035|2060|2026||1985|1972|1923|1901|1899|1901|1843|2002|2034|2023|2020|2086|2130|2125|2137|2136|2124|2134|2111|2103||2112|2124|2120|2077|2070|||||2032|1989|1966|1960|1967||1979|1986|1970|1974|1969|1970|2006|2014|2025|2032|2010|2032|2054|2074|2093|2088|2112|2121|2137|2125|2113|2103|2093|2093|2100|2045|2014|2020|2019|2020|2002|2025|1986|1991||1981|1976|1940|1927|1925|1913|1937|1950|1973|1975|1976|2002|1976|1986||1997|1976|1941|1944|1960|1986|2001|1981|1964|1939|1950|1905|1895|1899||1925|1901|1852|1860||1895|1899|1931|1901|1854|1800|1811|1807|1818|1784|1777|1794|1791|1822|1842|1829|1817|1813|1847|1842|1809|1855|1836|1818|1770|1784|1818|1851|1871|1903|1922|1847|1883|1900|1938|1995|2026|2004|2008|2015|2031|1985|1967|1986||1978|1976|1992|1969|1968|1952|1928|1958|2000|1967|1935|1865|1862|1866|1896|1840|1890|1922|1888|1845|1840|1842|1876|1898|1850|1778|1824|1886|1820|1840|1874|1882|1976|1945|1954|1950|1991|2097|2071|2098|2051|2051|2078|2084|2068|2100|2065|2100|2065|||1976|1962|1957||1925|1939|1900|1833|1827|1760|1752|1761|1745|1760|1773|1761|1775|1787|1781|1720|1649|1626|1607|1673|1721|1703
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2192.5|2225|2222.5|2210|2190|2185|2182.5|2192.5|2165|2175|2177.5|2177.5|2185|2327.5|2475|2467.5|2457.5|2410|2362.5|2325|2370|2395|2415||2367.5|2340|2347.5|2307.5|2307.5|2392.5|2492.5|2475|2590|2525|2510|2620|2690|2695|2685|2640|2665|2605|2595|2505||2510|2590|2535|2570|2575|||||2560|2505|2417.5|2410|2415||2465|2445|2410|2387.5|2415|2417.5|2447.5|2470|2460|2465|2367.5|2375|2357.5|2425|2375|2285|2252.5|2270|2262.5|2257.5|2250|2195|2212.5|2210|2162.5|2172.5|2147.5|2157.5|2130|2122.5|2082.5|2132.5|2120|2110||2102.5|2080|2090|2067.5|2090|2070|2072.5|2092.5|2107.5|2087.5|2092.5|2092.5|2102.5|2075||2047.5|2022.5|2005|2010|2020|2015|2032.5|2042.5|2055|2052.5|2052.5|2040|2027.5|2032.5||2052.5|2065|2075|2102.5||2052.5|2037.5|2040|2050|2030|2025|2020|2027.5|2022.5|2002.5|2045|2042.5|2032.5|2032.5|2075|2030|2030|2022.5|2035|2020|2015|2022.5|2022.5|2047.5|2037.5|2042.5|2057.5|2057.5|2090|2115|2125|2115|2105|2090|2105|2175|2252.5|2250|2232.5|2200|2167.5|2197.5|2167.5|2165||2147.5|2107.5|2120|2095|2090|2087.5|2087.5|2105|2132.5|2120|2112.5|2070|2060|2057.5|2092.5|2042.5|2072.5|2072.5|2050|1980|1977.5|1975|1992.5|2017.5|2007.5|1955|1975|1990|1950|1940|1955|1920|1950|2062.5|2002.5|2087.5|2107.5|2232.5|2242.5|2230|2167.5|2142.5|2235|2222.5|2292.5|2335|2415|2432.5|2410|||2362.5|2357.5|2360||2347.5|2375|2387.5|2432.5|2412.5|2382.5|2397.5|2362.5|2350|2357.5|2325|2377.5|2377.5|2375|2375|2372.5|2405|2390|2357.5|2415|2495|2490
04389|946132|/equities/air-water-inc|TOPIX500|1340|1423|1436|1486|1479|1486|1516|1530|1491|1499|1489|1518|1537|1540|1522|1530|1513|1534|1519|1508|1468|1541|1553||1506|1464|1427|1437|1476|1521|1515|1512|1521|1486|1483|1519|1537|1543|1561|1557|1555|1486|1448|1436||1432|1415|1430|1417|1426|||||1415|1386|1380|1363|1382||1369|1376|1373|1371|1371|1371|1374|1387|1408|1427|1390|1401|1417|1430|1421|1422|1413|1407|1414|1423|1445|1432|1411|1406|1412|1405|1327|1310|1323|1316|1335|1356|1350|1353||1378|1397|1385|1371|1373|1359|1361|1378|1405|1409|1405|1400|1398|1402||1390|1370|1368|1383|1385|1404|1410|1404|1440|1429|1463|1433|1414|1428||1437|1420|1411|1427||1403|1408|1413|1407|1388|1368|1364|1365|1365|1320|1307|1328|1326|1381|1385|1388|1367|1387|1413|1410|1395|1457|1463|1478|1411|1439|1457|1472|1474|1493|1470|1438|1432|1407|1407|1448|1490|1485|1490|1488|1496|1484|1478|1480||1473|1450|1442|1434|1438|1430|1433|1430|1394|1381|1371|1337|1327|1329|1359|1341|1370|1370|1394|1326|1332|1311|1370|1389|1360|1300|1350|1408|1375|1384|1406|1394|1446|1396|1405|1411|1418|1537|1556|1558|1557|1575|1565|1618|1614|1610|1589|1601|1583|||1551|1550|1507||1535|1519|1484|1466|1461|1438|1452|1438|1406|1420|1419|1384|1362|1367|1371|1331|1218|1250|1205|1294|1312|1299
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3500|3650|3635|3660|3625|3650|3545|3550|3435|3430|3495|3470|3520|3550|3525|3550|3495|3530|3500|3460|3500|3605|3600||3480|3455|3445|3450|3450|3645|3785|3795|3905|3900|3870|3960|4020|4050|4120|4115|4105|4130|4115|4065||4175|4175|4185|4150|4200|||||4235|4160|4135|4090|4135||4125|4125|4025|4005|4000|4080|4095|4070|4165|4120|4000|4005|4055|4130|4145|4100|4100|4100|4100|4080|4040|3985|3960|3950|3960|3910|3830|3820|3840|3815|3800|3800|3840|3810||3830|3925|4155|4110|4125|4090|4140|4160|4210|4195|4205|4230|4200|4245||4230|4145|3990|3980|4000|4060|4125|4105|4190|4185|4325|4155|4235|4220||4185|4120|4035|4015||3950|3945|4075|4050|4025|3960|3950|3850|3870|3785|3785|3795|3765|3905|3905|3935|3835|3845|3855|3975|3925|3965|3960|3950|3815|3855|3835|3950|4015|4035|4090|3895|3890|3900|3865|4090|4170|4145|4100|4055|4000|3980|3980|3995||3910|3840|3895|3910|3830|3845|3825|3890|3805|3720|3725|3540|3480|3410|3465|3435|3550|3510|3490|3315|3365|3275|3410|3565|3445|3245|3410|3505|3410|3580|3720|3680|3825|3570|3615|3650|3915|4005|3990|3930|3840|3840|3885|3795|3795|3630|3550|3580|3570|||3435|3475|3480||3585|3790|3760|3685|3750|3655|3670|3710|3650|3700|3755|3690|3595|3570|3575|3515|3180|3195|3130|3260|3415|3415
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1473|1518|1523|1547|1549|1546|1556|1555|1540|1561|1568|1567|1559|1560|1534|1515|1504|1495|1481|1444|1391|1403|1415||1378|1357|1346|1355|1406|1450|1443|1478|1509|1489|1461|1491|1526|1539|1544|1509|1474|1486|1440|1423||1458|1477|1463|1461|1495|||||1511|1505|1488|1480|1464||1489|1492|1462|1448|1450|1456|1450|1448|1449|1430|1402|1409|1421|1446|1445|1440|1435|1438|1448|1464|1458|1455|1450|1441|1435|1438|1410|1397|1407|1392|1363|1345|1304|1316||1350|1371|1361|1361|1357|1344|1338|1366|1376|1371|1367|1355|1339|1326||1331|1292|1267|1277|1280|1273|1283|1290|1274|1272|1284|1280|1301|1307||1302|1294|1278|1273||1258|1258|1260|1256|1246|1236|1250|1265|1270|1267|1257|1266|1279|1298|1286|1292|1277|1275|1286|1306|1301|1305|1323|1328|1291|1330|1351|1357|1355|1377|1366|1325|1313|1371|1374|1401|1416|1400|1376|1376|1382|1391|1374|1367||1355|1326|1338|1383|1396|1405|1403|1395|1430|1456|1425|1377|1372|1373|1395|1366|1407|1432|1408|1360|1347|1331|1395|1429|1398|1345|1376|1391|1376|1375|1365|1367|1421|1406|1403|1397|1424|1491|1485|1502|1487|1497|1479|1460|1470|1483|1440|1384|1389|||1363|1331|1325||1321|1335|1330|1318|1327|1316|1322|1337|1304|1317|1341|1369|1360|1348|1340|1363|1316|1305|1281|1340|1396|1372
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1510|1530|1525|1547.5|1530|1532.5|1505|1512.5|1470|1447.5|1455|1482.5|1502.5|1512.5|1480|1470|1440|1445|1410|1405|1397.5|1422.5|1467.5||1382.5|1362.5|1327.5|1295|1375|1430|1440|1452.5|1435|1380|1417.5|1452.5|1480|1457.5|1457.5|1437.5|1400|1407.5|1407.5|1407.5||1330|1322.5|1305|1302.5|1285|||||1282.5|1260|1212.5|1187.5|1238.8||1246.2|1262.5|1255|1265|1260|1280|1280|1295|1290|1297.5|1287.5|1280|1300|1310|1315|1320|1330|1335|1337.5|1330|1310|1320|1312.5|1302.5|1295|1287.5|1280|1292.5|1300|1292.5|1280|1307.5|1292.5|1332.5||1322.5|1332.5|1330|1325|1335|1320|1317.5|1320|1322.5|1325|1307.5|1295|1285|1275||1275|1233.8|1193.8|1221.2|1192.5|1207.5|1220|1215|1246.2|1247.5|1260|1236.2|1260|1230||1252.5|1231.2|1225|1238.8||1210|1227.5|1221.2|1213.8|1202.5|1168.8|1177.5|1180|1196.2|1166.2|1152.5|1177.5|1196.2|1218.8|1232.5|1221.2|1191.2|1191.2|1208.8|1208.8|1193.8|1203.8|1195|1203.8|1171.2|1176.2|1170|1185|1245|1262.5|1237.5|1222.5|1212.5|1236.2|1248.8|1297.5|1322.5|1355|1335|1327.5|1342.5|1350|1325|1317.5||1297.5|1272.5|1255|1275|1277.5|1285|1290|1282.5|1285|1265|1280|1201.2|1195|1216.2|1226.2|1195|1227.5|1236.2|1218.8|1182.5|1176.2|1157.5|1177.5|1185|1182.5|1143.8|1161.2|1205|1240|1270|1295|1265|1310|1277.5|1275|1272.5|1312.5|1397.5|1387.5|1422.5|1432.5|1407.5|1420|1400|1400|1400|1397.5|1425|1420|||1395|1385|1405||1377.5|1400|1387.5|1362.5|1362.5|1332.5|1347.5|1380|1337.5|1337.5|1337.5|1350|1340|1330|1337.5|1245|1265|1235|1206.2|1215|1241.2|1230
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1161|1200|1214|1253|1271|1321|1242|1284|1225|1240|1298|1309|1296|1312|1285|1289|1282|1336|1330|1318|1333|1358|1389||1378|1354|1291|1271|1261|1328|1263|1321|1335|1223|1281|1293|1325|1270|1250|1190|1211|1199|1143|1125||1159|1179|1175|1150|1150|||||1183|1181|1205|1193|1178||1156|1159|1110|1100|1061|1072|1096|1111|1136|1128|1086|1101|1097|1099|1084|1083|1090|1105|1096|1091|1061|1030|1009|988|992|981|925|893|899|899|884|873|864|853||822|810|813|786|780|786|785|799|822|824|804|799|784|783||778|768|742|738|746|732|756|759|792|775|788|769|777|763||767|748|740|725||728|730|776|767|747|732|738|715|713|693|705|715|700|718|734|721|695|686|718|749|747|763|774|762|750|763|781|795|800|798|793|744|735|741|742|776|797|778|766|769|766|797|796|810||783|772|783|779|769|752|741|748|747|727|719|674|660|648|648|641|660|676|675|639|660|654|653|680|662|613|651|672|672|672|714|709|737|709|726|729|760|809|749|753|715|716|725|712|710|692|678|675|665|||645|663|735||749|735|728|722|730|704|727|736|718|705|681|659|624|602|580|568|544|572|580|615|617|613
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|742|781|793|821|820|828|802|814|802|810|840|858|842|844|824|826|807|823|805|789|786|804|804||792|774|755|769|760|811|835|841|871|854|851|878|913|920|909|912|922|940|906|890||931|937|939|914|911|||||922|920|919|908|918||907|915|877|873|854|859|861|861|880|883|867|866|871|903|903|894|907|903|901|909|887|868|875|896|894|885|864|858|842|834|825|838|839|824||819|838|838|819|818|810|817|826|866|884|884|885|872|884||870|849|841|843|817|830|836|854|871|875|886|862|887|881||895|903|885|883||880|848|848|821|813|791|783|759|748|733|722|733|731|758|765|751|713|718|723|726|722|736|731|721|702|710|696|706|729|732|723|698|697|684|681|707|729|730|743|750|731|748|745|747||727|716|712|702|702|684|675|660|647|648|626|625|628|625|647|636|662|675|660|635|660|655|679|700|698|643|665|686|681|680|707|733|774|738|745|766|795|846|855|850|808|796|748|804|768|762|747|735|716|||736|751|758||744|737|730|728|722|709|703|688|681|691|696|685|682|687|661|620|566|583|588|610|621|616
04395|952375|/equities/amano-corp|TOPIX500|1036|1040|1034|1054|1048|1061|1023|1028|1000|991|1001|1008|1018|1034|1031|1043|1029|1051|1046|1038|1041|1065|1064||1052|1052|1048|1020|1020|1062|1061|1068|1071|1071|1060|1083|1093|1107|1115|1108|1064|1040|1016|1006||996|996|960|955|952|||||960|940|919|918|920||930|943|936|940|938|950|954|978|984|982|962|973|985|993|990|987|991|983|995|1001|983|980|977|958|946|953|941|933|918|920|915|928|942|933||940|955|964|962|966|965|958|980|997|991|987|990|986|984||989|971|958|946|972|988|1001|1001|1010|1011|1023|1001|1038|1031||1052|1037|1025|1021||1009|1007|1006|1010|998|982|997|993|999|980|985|983|984|1009|1009|1010|995|999|1012|1022|1009|1025|1030|1030|1028|1026|1034|1046|1053|1041|1037|1032|1043|1015|1032|1068|1072|1068|1076|1066|1075|1093|1083|1100||1095|1097|1080|1089|1083|1089|1070|1063|1057|1034|1018|980|963|975|983|964|968|975|960|937|932|934|907|945|940|891|928|968|962|963|1033|1009|1041|974|1000|1007|1045|1114|1136|1114|1081|1090|1116|1125|1108|1121|1100|1067|1055|||1024|1022|1032||1035|1050|1021|1004|995|921|897|891|873|893|907|896|887|891|871|876|835|826|827|855|889|889
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1174.5|1218|1227.5|1258|1254.5|1250|1240|1248|1220.5|1206|1228|1231.5|1240|1242.5|1235|1225|1206|1222|1209|1199|1200|1227.5|1225||1202.5|1183|1154|1140|1149.5|1204|1199.5|1225|1241|1214|1209|1235|1256|1262.5|1252|1268.5|1242.5|1249|1244.5|1249||1255|1265|1241|1226.5|1230|||||1209|1183|1167|1165.5|1170.5||1170|1162.5|1151.5|1149|1145.5|1161|1174|1188|1180.5|1168.5|1145|1146.5|1150.5|1158|1160|1155.5|1149.5|1149|1172.5|1182|1170.5|1165|1170.5|1160.5|1162.5|1179.5|1166|1159|1145|1142.5|1123.5|1131|1142|1141.5||1165|1172.5|1155|1179|1197|1196|1181.5|1161|1146.5|1134.5|1127|1119|1121.5|1119.5||1117|1092.5|1071.5|1065.5|1070|1080|1096.5|1108.5|1115|1134|1133.5|1136|1143|1139.5||1141.5|1141.5|1108.5|1093.5||1085|1092.5|1088|1093.5|1093.5|1070.5|1070.5|1061.5|1064.5|1043|1041|1061|1060|1077.5|1083|1057|1046|1044.5|1046|1048.5|1043.5|1051|1053.5|1050|1044|1042|1039.5|1045|1040|1039.5|1051.5|1025|1038.5|1037|1034|1076.5|1116|1110.5|1106|1095|1095.5|1091|1085|1076||1080|1073|1079.5|1063.5|1065|1066.5|1071|1094|1090|1057|1041|1012.5|1022.5|1014.5|1029.5|1012.5|1034.5|1039.5|1044.5|1031.5|1039|1046.5|1073|1073|1029|993|996.5|1018.5|1003.5|1025.5|1055.5|1053.5|1051|1057.5|1071.5|1055.5|1108.5|1150|1160|1162.5|1150|1151.5|1148.5|1131.5|1108|1079.5|1077.5|1074|1070|||1035.5|1043|1033||1019|1032.5|1020|1005.5|1004|983.5|989|995|962.5|978.5|978|974.5|964|980|967|951.5|921.5|920|927.5|957.5|981.5|962
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2252|2280|2275|2302|2291|2320|2265|2333|2222|2189|2247|2281|2313|2341|2242|2280|2240|2288|2214|2172|2160|2140|2203||2075|2043|1950|2106|2137|2265|2281|2230|2352|2169|2100|2177|2218|2185|2129|2145|2168|2190|2226|2177||2272|2283|2274|2264|2294|||||2287|2311|2280|2227|2194||2160|2124|2060|2037|2040|2045|1986|2053|2024|2022|1980|2022|2027|2071|2062|2054|2033|2071|2053|2085|2076|2080|2042|2013|1999|2055|2011|1975|1953|1962|1954|1966|1824|1818||1800|1845|1867|1860|1838|1821|1863|1876|1905|1895|1890|1874|1859|1854||1831|1770|1763|1804|1824|1800|1811|1825|1800|1821|1856|1827|1849|1814||1775|1751|1724|1680||1668|1652|1659|1651|1623|1596|1625|1623|1595|1557|1549|1540|1538|1559|1591|1571|1561|1556|1570|1567|1579|1594|1614|1631|1614|1625|1690|1752|1740|1683|1650|1587|1563|1565|1590|1633|1655|1690|1677|1684|1684|1678|1663|1648||1631|1606|1649|1620|1647|1637|1621|1651|1613|1583|1552|1504|1502|1502|1514|1483|1510|1509|1509|1407|1365|1412|1445|1482|1450|1406|1432|1511|1495|1565|1619|1586|1619|1612|1605|1619|1727|1783|1728|1702|1700|1708|1750|1755|1677|1656|1788|1802|1736|||1722|1720|1760||1741|1771|1781|1745|1700|1670|1676|1686|1650|1652|1655|1669|1651|1666|1642|1607|1541|1515|1506|1578|1630|1608
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|466|468.5|465|460|465.5|474|478.5|469.5|463.5|462.5|460|459.5|455|448.5|442.5|441.5|438|435|433.5|430|432.5|440.5|443||440.5|435.5|432.5|431.5|428|457.5|461.5|452|452|450|443.5|458.5|463.5|462.5|465|459.5|456.5|455|454|450.5||470|471.5|470.5|477.5|476|||||475.5|466.5|449.5|440.5|443||443|440.5|450.5|460|467.5|476|476|481.5|491.5|497.5|496.5|499|495|507.5|490.5|485|489|495|481|482.5|483.5|481|483|484.5|470.5|451.5|443.5|445.5|451.5|457.5|465|472.5|470|469.5||480|474.5|487|480|483|480.5|481.5|500|503|490|478|492.5|501.5|500.5||530|530|526.5|520|523|515|515|517.5|550.5|505|481.5|475|474.8|472.2||465|460|456|449.5||445.2|442|435|432.8|432.5|436.5|420|427|425|420.5|421|421|425|426.2|429.5|429|427.5|427.8|435.5|433.8|431.2|425.8|417.8|407.5|405.2|417.8|415.5|454.2|452|434.2|427.5|421|420|410.5|412.8|417.8|417.5|403.5|397.5|390.5|390.2|388|393.2|395||395.2|395.5|395|398.8|391|400|400|396|390.2|384.5|377.5|368|367.5|362.5|367.5|350.5|362.5|364.5|356.8|355|348.8|347.5|349.5|350.2|342.2|325|330.8|337.8|326.2|346.8|352|350|349.8|345|357.5|366|354.5|378.5|377.8|379|363|320.2|375|382.5|370.5|346.5|345|340|337.2|||335|337.5|332.5||335.8|335.2|336.2|334.8|332.5|323.2|316.2|307.5|300|297.5|298.8|292.8|307.5|307.8|307.5|306.2|297.8|292.5|276.5|298|299.8|306.8
04411|946340|/equities/benesse-holdings|TOPIX500|3740|3865|3885|3915|3875|3920|3885|3870|3775|3750|3795|3860|3870|3885|3825|3825|3825|3810|3745|3750|3750|3805|3825||3785|3810|3820|3795|3790|4020|4005|4010|4060|4000|3980|4025|4015|4155|4200|4160|4175|4185|4135|4160||4090|4165|4155|4115|4105|||||4045|3990|3925|3920|3950||3960|3920|3905|3885|3845|3795|3800|3875|3875|3830|3780|3795|3835|3855|3890|3900|3870|3870|3880|3855|3815|3800|3780|3750|3750|3735|3715|3695|3610|3685|3695|3680|3685|3675||3660|3630|3620|3625|3625|3610|3580|3580|3570|3550|3570|3560|3545|3550||3530|3465|3435|3430|3425|3400|3450|3465|3545|3530|3530|3520|3550|3560||3555|3545|3540|3525||3505|3550|3530|3560|3545|3505|3540|3570|3560|3520|3530|3520|3485|3540|3530|3510|3495|3535|3530|3455|3440|3465|3445|3420|3380|3390|3450|3450|3450|3450|3435|3350|3365|3420|3440|3470|3545|3515|3500|3510|3520|3540|3535|3565||3545|3555|3560|3630|3650|3650|3645|3660|3680|3600|3505|3500|3555|3600|3625|3525|3595|3565|3500|3490|3505|3535|3570|3520|3510|3440|3480|3585|3590|3610|3690|3675|3700|3695|3695|3670|3695|3825|3800|3815|3830|3790|3835|3810|3815|3815|3770|3780|3855|||3810|4220|4240||4175|4250|4185|4165|4175|4115|4095|4100|4110|4125|4120|4175|4145|4090|4095|4055|3955|3835|3825|3905|3945|3980
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3560|3689|3720|3782|3773|3777|3711|3721|3596|3583|3636|3691|3672|3680|3624|3574|3553|3634|3686|3617|3643|3698|3666||3572|3523|3520|3505|3499|3670|3700|3746|3841|3784|3800|3863|3926|3896|3896|3872|3906|3943|3918|3833||3865|3900|3905|3865|3850|||||3960|3925|3935|3895|3890||3825|3830|3725|3730|3710|3765|3720|3720|3780|3750|3635|3670|3670|3765|3740|3710|3695|3660|3655|3650|3665|3685|3690|3645|3625|3525|3465|3395|3415|3395|3350|3295|3205|3195||3300|3350|3330|3340|3380|3360|3380|3420|3485|3460|3485|3550|3550|3520||3485|3405|3290|3305|3305|3345|3450|3465|3555|3570|3645|3545|3570|3570||3585|3555|3490|3460||3410|3405|3465|3425|3425|3390|3410|3355|3315|3225|3210|3215|3195|3275|3290|3305|3200|3235|3280|3375|3310|3360|3410|3440|3380|3310|3355|3500|3570|3635|3645|3470|3445|3390|3380|3555|3685|3690|3715|3765|3740|3760|3725|3745||3770|3680|3685|3680|3625|3630|3620|3580|3445|3370|3285|3190|3165|3205|3275|3150|3240|3285|3210|3030|3050|2985|3125|3185|3175|2974|3150|3205|3150|3205|3320|3285|3430|3260|3315|3335|3415|3620|3595|3635|3550|3550|3565|3525|3560|3490|3475|3690|3650|||3510|3610|3665||3660|3695|3670|3625|3700|3585|3605|3640|3510|3685|3640|3535|3480|3465|3495|3370|3130|3080|2977|3075|3150|3110
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1329|1382|1391|1423|1434|1453|1416|1420|1390|1396|1435|1412|1414|1434|1411|1383|1363|1404|1372|1340|1345|1368|1379||1351|1302|1261|1205|1232|1309|1296|1305|1327|1315|1335|1372|1424|1386|1426|1420|1449|1459|1413|1360||1397|1408|1394|1383|1409|||||1415|1409|1380|1355|1335||1329|1331|1285|1271|1229|1216|1224|1244|1257|1280|1246|1241|1259|1297|1280|1262|1258|1246|1207|1235|1213|1184|1171|1179|1171|1149|1121|1092|1052|1063|1026|1029|995|1105||1090|1107|1135|1123|1128|1133|1135|1147|1146|1136|1130|1121|1113|1125||1124|1067|1036|1030|1050|1060|1069|1071|1091|1091|1122|1070|1108|1118||1134|1123|1128|1118||1095|1071|1092|1071|1039|1005|1013|1001|1000|989|1000|1000|984|1028|1039|1028|1008|1029|1038|1046|1036|1066|1063|1050|1027|1034|1037|1046|1155|1153|1129|1076|1081|1091|1096|1139|1174|1177|1187|1172|1186|1188|1165|1160||1154|1157|1176|1177|1176|1148|1127|1124|1125|1090|1108|1056|1051|1058|1087|1057|1094|1100|1083|1043|1040|1022|1041|1072|1072|1015|1063|1101|1117|1135|1181|1190|1244|1184|1214|1193|1210|1317|1302|1309|1287|1308|1290|1260|1242|1253|1120|1137|1108|||1065|1076|1104||1112|1130|1096|1086|1089|1061|1075|1080|1054|1077|1062|1034|1001|971|959|957|892|902|909|941|972|957
04414|949900|/equities/calbee-inc|TOPIX500|2366|2420|2425|2506|2458|2440|2404|2449|2416|2418|2457|2425|2512|2537|2509|2500|2474|2451|2440|2418|2391|2469|2485||2394|2308|2371|2331|2342|2377|2370|2323|2304|2277|2340|2408|2441|2453|2436|2440|2445|2451|2443|2431||2431|2423|2461|2442|2527|||||2542|2513|2455|2424|2402||2435|2505|2515|2508|2520|2521|2514|2520|2510|2503|2471|2475|2505|2601|2602|2581|2592|2582|2605|2591|2591|2614|2586|2581|2550|2564|2541|2528|2521|2508|2511|2558|2551|2561||2482|2529|2522|2511|2501|2507|2510|2504|2615|2613|2619|2616|2627|2630||2612|2590|2519|2600|2630|2726|2701|2724|2735|2811|2898|2840|2717.5|2750||2725|2630|2620|2520||2462.5|2470|2477.5|2467.5|2452.5|2435|2480|2480|2480|2437.5|2380|2370|2332.5|2395|2375|2352.5|2300|2287.5|2350|2362.5|2362.5|2430|2440|2335|2272.5|2337.5|2355|2402.5|2430|2430|2405|2347.5|2335|2362.5|2357.5|2395|2420|2457.5|2452.5|2455|2455|2467.5|2462.5|2492.5||2475|2462.5|2452.5|2450|2455|2440|2430|2087.5|2525|2397.5|2340|2297.5|2352.5|2385|2410|2295|2327.5|2357.5|2365|2275|2267.5|2335|2407.5|2380|2287.5|2157.5|2225|2320|2342.5|2380|2377.5|2325|2380|2335|2305|2312.5|2325|2440|2437.5|2480|2467.5|2455|2460|2387.5|2310|2262.5|2240|2367.5|2372.5|||2322.5|2362.5|2305||2272.5|2260|2240|2265|2252.5|2222.5|2265|2260|2175|2180|2195|2145|2072.5|2030|2015|2000|1942.5|1917.5|1832.5|1867.5|1822.5|1840
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3014|3085|3071|3102|3119|3151|3122|3144|3090|3070|3131|3109|3125|3139|3113|3083|3085|3136|3021|2986|2996|3013|3020||2992|2917|2889|2896|2890|2982|3000|2995|3052|3048|3076|3147|3208|3217|3214|3215|3237|3246|3207|3169||3215|3230|3285|3270|3275|||||3310|3270|3280|3350|3345||3310|3315|3265|3255|3250|3250|3240|3285|3295|3310|3250|3290|3320|3370|3350|3360|3360|3300|3305|3285|3255|3210|3205|3210|3210|3195|3145|3115|3110|3090|3060|3085|3065|3060||3070|3085|3115|3110|3110|3080|3110|3130|3185|3140|3110|3095|3095|3110||3095|3100|3050|3055|3080|3070|3060|3035|3110|3125|3160|3120|3110|3145||3170|3135|3185|3205||3170|3145|3150|3155|3135|3095|3105|3125|2958|2913|2948|2929|2942|3000|3000|3000|2966|3005|3005|3045|3060|3110|3125|3120|3040|3040|3105|3125|3150|3135|3125|3035|3020|3005|3090|3165|3190|3400|3375|3360|3350|3390|3375|3410||3330|3290|3350|3325|3325|3335|3315|3330|3260|3180|3220|3170|3170|3210|3230|3140|3180|3215|3135|3105|3105|3100|3115|3185|3240|3145|3220|3300|3315|3370|3510|3565|3660|3610|3655|3565|3710|3805|3755|3785|3770|3725|3680|3625|3610|3525|3455|3475|3485|||3400|3405|3480||3550|3555|3790|3755|3770|3665|3680|3620|3560|3615|3560|3595|3470|3445|3355|3270|3070|3220|3220|3360|3395|3425
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04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2891|2951|2953|2972|2972|2936|2895|2896|2835|2816|2873|2947|2974|2951|2890|2910|2896|2889|2825|2814|2807|2920|2942||2869|2768|2752|2765|2738|2882|2964|3050|3075|3045|3050|3130|3260|3255|3250|3230|3195|3190|3240|3225||3345|3345|3380|3330|3405|||||3415|3340|3250|3220|3260||3280|3300|3285|3265|3220|3315|3365|3405|3470|3445|3380|3415|3415|3500|3500|3470|3465|3435|3480|3510|3490|3455|3460|3520|3575|3505|3390|3340|3360|3395|3260|3285|3170|3030||3025|3090|3105|3100|3110|3055|3115|3100|3120|3075|3095|3065|3070|3095||3105|3075|2971|2906|2932|2997|3030|3030|3050|3035|3120|3055|3135|3065||3150|3110|2970|2938||2945|2884|2927|2872|2805|2783|2794|2758|2760|2675|2661|2678|2674|2799|2811|2836|2778|2810|2851|2802|2720|2831|2826|2805|2803|2862|2881|2913|2830|2815|2820|2720|2667|2624|2614|2710|2795|2837|2821|2822|2837|2840|2865|2785||2812|2760|2834|2849|2840|2793|2710|2653|2660|2558|2507|2351|2357|2373|2463|2388|2511|2565|2476|2363|2362|2342|2373|2501|2485|2359|2426|2458|2446|2488|2589|2618|2751|2663|2595|2602|2756|3020|3100|3190|3025|2921|2966|3150|3130|3000|2896|2885|2865|||2813|2828|2847||2898|2925|2983|2853|2895|2860|2870|2866|2750|2781|2828|2846|2900|2921|2769|2652|2348|2353|2281|2408|2426|2401
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|615|626|625|639|636|638|625|623|604|598|611|621|621|622|610|611|605|620|613|597|600|616|625||617|614|609|601|604|644|648|654|669|658|661|682|692|695|688|687|692|690|682|681||688|697|701|702|699|||||700|688|684|681|687||691|694|677|675|673|677|681|685|695|697|686|690|700|712|709|710|715|712|718|716|712|715|720|729|737|741|736|727|706|693|686|693|685|686||690|696|696|688|690|690|695|710|725|726|719|720|712|710||702|682|670|666|673|683|693|692|713|710|728|710|713|711||724|713|696|699||691|702|709|707|698|681|691|689|688|674|670|675|670|688|700|698|683|679|690|694|687|698|699|695|679|683|682|699|709|709|715|684|679|676|681|705|738|753|746|742|739|735|722|727||726|717|724|711|707|696|686|678|673|655|643|612|608|609|611|591|603|611|594|580|581|572|593|606|606|593|598|612|601|610|627|616|649|641|644|646|659|729|733|738|739|754|757|752|755|772|755|777|770|||759|750|754||750|748|740|740|746|719|738|731|720|748|770|761|745|738|729|715|646|637|622|638|665|665
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|794.7|835|840.3|845|846.3|858.3|850.7|843.7|821.7|840|855.7|848.3|828.7|818.7|802.7|800|769|755.7|750.7|738.7|747|750.3|750||748.3|737.7|729.7|726.3|743.3|760.7|743.7|717.3|722.3|702.3|703|724.7|752.3|759.3|758.7|750.3|754|754|747|740.3||761.3|762|755.3|753.3|759|||||760|756|752.7|758.7|761.3||761|754.7|752.3|771.3|769.7|771|770.7|783.7|794.3|802.7|785.7|794|805.3|821.3|810|807|811.7|812|811|802.7|798.3|786.3|779.7|784|790|783.3|768.7|761.7|760.3|756.7|736.3|744|737.7|745.3||759.7|748.3|730.3|726.7|712.7|708.3|711|723|714.7|699|692|691.3|679|678.3||677|656.3|645.3|636.7|641.3|646.7|651|652|667.7|664.3|669|665.7|679.7|683.3||678.3|677.3|672|673||687|690|696|699.3|699.7|691.7|700.3|694|692|670.7|667|667.3|663|681.3|685|684|661|663|671.3|677|673.3|681.3|678.7|672.7|663.3|665.3|664.7|667.7|667.3|677|660|646|639|635|655.3|695.3|711.3|704.7|699.3|699|698.7|702.7|695|698.7||699|683.3|688.3|688.7|682.3|685|678.7|673|673|671.7|657|640.3|634|642|653.7|638|653.3|670|654.7|648.3|642|633.3|666.7|678.7|665|649.3|637.7|648|658|660.3|678.3|675.3|704|704.7|713.3|720.3|766.3|801|798.3|803|811.7|818.3|815.7|810.3|805.3|806|801.3|827.3|812.7|||788.3|800|798.3||817|828|826.3|812|807.3|804|796|808|785.7|790.3|780|793.3|797|804|788|750|706|684.7|668.3|689|701.7|687.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1422|1489|1483|1491|1479|1501|1511|1494|1438|1423|1436|1454|1462|1478|1446|1403|1362|1361|1340|1328|1337|1350|1372||1329|1319|1271|1251|1241|1296|1327|1340|1356|1351|1382|1428|1434|1456|1456|1467|1458|1468|1452|1466||1521|1546|1569|1579|1615|||||1615|1587|1563|1542|1568||1580|1579|1534|1491|1480|1462|1479|1490|1504|1503|1495|1485|1487|1502|1504|1490|1492|1500|1484|1472|1465|1469|1466|1460|1463|1451|1452|1445|1449|1446|1453|1458|1452|1447||1485|1482|1494|1492|1470|1474|1497|1514|1540|1552|1550|1545|1526|1524||1505|1463|1451|1423|1446|1492|1538|1529|1531|1543|1563|1502|1548|1537||1553|1524|1516|1526||1513|1486|1482|1449|1438|1414|1402|1372|1402|1320|1343|1313|1355|1397|1387|1391|1377|1382|1437|1433|1462|1496|1496|1489|1470|1475|1492|1512|1525|1529|1513|1440|1440|1440|1446|1505|1533|1574|1560|1570|1566|1578|1570|1579||1568|1562|1568|1579|1565|1577|1566|1556|1555|1536|1520|1507|1457|1458|1507|1426|1483|1468|1452|1389|1336|1305|1308|1330|1335|1277|1290|1367|1344|1316|1379|1364|1364|1307|1397|1409|1423|1557|1527|1480|1453|1420|1439|1433|1411|1427|1436|1386|1360|||1341|1346|1380||1387|1411|1407|1391|1420|1382|1400|1438|1450|1457|1394|1331|1244|1230|1203|1209|1155|1140|1168|1227|1223|1214
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1702|1742|1779|1818|1811|1816|1821|1801|1804|1827|1880|1864|1835|1844|1821|1844|1767|1776|1746|1717|1711|1724|1719||1728|1702|1710|1897|1879|1990|2001|1998|2018|1990|2005|2093|2131|2127|2108|2082|2102|2094|2083|2056||2126|2133|2142|2167|2216|||||2214|2204|2185|2208|2206||2199|2194|2184|2187|2203|2195|2196|2195|2211|2194|2205|2212|2240|2261|2253|2251|2258|2260|2284|2270|2202|2231|2219|2230|2220|2185|2142|2173|2203|2193|2132|2191|2207|2169||1982|1980|1987|1968|1965|1953|1978|1980|1981|1986|1970|1954|1941|1956||1940|1895|1871|1890|1909|1906|1920|1924|1940|1946|1960|1940|1931|1952||1946|1997|1995|2020||2043|2056|2045|2041|2025|1975|2009|1994|1994|1963|1946|1962|1972|2014|2026|2010|1969|1972|1999|2007|2013|2051|2058|2035|2021|2004|2023|2027|2005|1984|1970|1898|1886|1860|1849|1825|1855|1884|1837|1821|1813|1844|1833|1849||1845|1823|1804|1783|1770|1773|1764|1768|1789|1763|1717|1676|1676|1746|1755|1692|1708|1723|1714|1652|1647|1630|1671|1711|1676|1620|1679|1736|1735|1739|1779|1747|1809|1762|1783|1816|1838|1949|1961|1967|1939|1921|1906|1878|1876|1885|1888|1892|1827|||1739|1771|1796||1762|1769|1714|1671|1641|1615|1616|1637|1607|1635|1642|1645|1644|1614|1605|1597|1521|1516|1515|1575|1616|1612
04426|952591|/equities/colowide-co-ltd|TOPIX500|1104|1123|1131|1132|1126|1123|1120|1121|1117|1113|1130|1133|1129|1121|1094|1091|1083|1088|1086|1070|1069|1080|1089||1084|1071|1066|1051|1033|1064|1067|1073|1073|1055|1051|1066|1076|1080|1091|1085|1070|1067|1061|1045||1046|1061|1055|1044|1057|||||1046|1033|1004|995|995||996|999|996|995|995|1002|1020|1042|1053|1054|1045|1050|1054|1054|1050|1045|1046|1045|1040|1031|1026|1025|1014|1004|1002|998|995|993|989|988|990|992|989|982||974|985|990|998|998|993|987|991|988|984|983|982|977|971||981|971|940|928|941|965|980|985|991|1002|999|975|1006|1031||1050|1050|1047|1076||1087|1081|1078|1078|1071|1055|1052|1049|1046|1026|1030|1039|1030|1045|1046|1040|1025|1035|1054|1041|1030|1033|1019|1009|1006|1005|1007|1013|1008|1008|996|986|982|961|970|985|986|990|981|979|978|979|975|975||974|974|977|975|978|970|966|965|964|942|923|909|908|906|908|878|882|882|882|852|847|844|851|867|825|791|847|875|850|896|911|907|905|901|903|927|937|970|972|976|953|951|975|979|976|985|990|985|983|||974|983|964||956|962|960|949|942|935|941|930|920|937|946|951|951|964|960|960|921|925|867|905|968|986
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1648|1663|1694|1729|1724|1715|1670|1664|1618|1639|1664|1663|1650|1669|1615|1584|1580|1578|1535|1502|1496|1498|1482||1451|1442|1418|1395|1405|1462|1490|1494|1516|1480|1475|1504|1555|1526|1538|1514|1516|1540|1532|1524||1567|1596|1595|1575|1605|||||1624|1620|1610|1583|1582||1570|1597|1514|1519|1512|1494|1503|1486|1469|1430|1394|1419|1413|1453|1433|1428|1429|1410|1410|1427|1420|1411|1411|1414|1431|1392|1367|1350|1350|1334|1318|1344|1344|1357||1348|1351|1331|1316|1320|1314|1322|1351|1361|1371|1357|1363|1351|1353||1340|1307|1284|1273|1287|1276|1310|1331|1360|1351|1372|1347|1384|1376||1385|1362|1336|1347||1331|1330|1338|1319|1303|1265|1279|1265|1263|1220|1209|1213|1180|1214|1212|1196|1175|1161|1156|1161|1145|1172|1168|1180|1188|1185|1194|1228|1245|1270|1270|1233|1225|1247|1258|1285|1324|1317|1324|1308|1306|1312|1304|1269||1330|1298|1303|1292|1281|1283|1268|1264|1247|1207|1224|1176|1181|1193|1200|1178|1173|1210|1210|1181|1164|1152|1219|1251|1231|1186|1185|1235|1216|1201|1229|1210|1295|1266|1277|1304|1260|1334|1321|1329|1305|1337|1392|1385|1375|1369|1320|1296|1300|||1271|1269|1268||1253|1231|1217|1194|1185|1174|1167|1154|1120|1123|1118|1117|1107|1129|1119|1100|1082|1101|1084|1125|1133|1128
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|5415|5490|5710|5775|5825|5760|5780|5865|5850|5880|6100|6210|6215|6325|6370|6240|6130|6115|6100|6035|5945|6150|6305||6175|6105|6050|5955|6155|6330|6275|6175|6310|6255|6150|6185|6270|6260|6270|6270|6205|6105|6195|5965||5725|5730|5800|5790|5735|||||5680|5575|5445|5390|5475||5405|5470|5640|5530|5615|5595|5600|5425|5255|5040|5095|5205|5230|5340|5405|5460|5475|5490|5525|5495|5460|5440|5465|5490|5635|5560|5550|5495|5600|5590|5610|5675|5795|5870||5850|5970|5955|5965|5985|5955|5905|5915|5935|5985|6140|6330|6330|6220||6190|6085|5985|5860|6015|6215|6350|6385|6380|6415|6390|6295|6280|6255||6285|6280|6335|6205||6145|6190|6315|6570|6570|6370|6310|6135|6055|6080|6040|6090|5845|6000|5850|5720|5705|5535|5465|5495|5460|5510|5415|5315|5155|5180|5315|5350|5270|5325|5240|5215|5005|5030|4900|5010|5215|5120|5090|5060|5070|5160|5140|5315||5510|5570|5490|5435|5450|5360|5275|5245|5180|5025|4870|4690|4750|4850|4935|4985|4890|5380|5130|4550|4500|4650|4630|4805|4730|4540|4660|4925|4655|4805|5035|5190|5305|5210|5225|5445|5760|5920|6080|6005|5985|5835|5505|5335|5335|5385|5335|5300|5395|||5335|5375|5275||5270|5330|5390|5350|5300|5275|5165|5160|5000|5260|5895|6145|6285|6270|6565|6150|5585|5510|5440|5710|5970|6065
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2128|2191|2195|2242|2246|2294|2223|2233|2169|2125|2221|2256|2271|2251|2227|2285|2243|2301|2273|2253|2288|2418|2479||2431|2427|2369|2326|2338|2427|2507|2542|2590|2524|2526|2590|2696|2683|2691|2674|2652|2661|2652|2589||2684|2692|2703|2669|2691|||||2730|2779|2793|2744|2772||2761|2780|2645|2635|2665|2700|2740|2765|2754|2786|2701|2736|2746|2868|2866|2845|2860|2819|2815|2815|2835|2753|2829|2811|2833|2773|2677|2674|2584|2599|2493|2570|2540|2545||2537|2674|2650|2622|2575|2544|2597|2641|2679|2707|2666|2648|2647|2639||2602|2495|2428|2426|2458|2457|2467|2510|2643|2654|2720|2685|2694|2652||2663|2682|2564|2570||2501|2521|2546|2475|2407|2351|2409|2381|2340|2240|2252|2226|2196|2263|2299|2316|2225|2216|2261|2271|2288|2327|2349|2319|2295|2340|2350|2352|2331|2292|2212|2166|2151|2186|2179|2316|2405|2420|2397|2434|2409|2437|2415|2481||2475|2440|2465|2485|2498|2552|2521|2512|2515|2520|2372|2221|2281|2322|2341|2221|2276|2285|2300|2183|2216|2182|2322|2404|2441|2316|2328|2319|2268|2250|2353|2423|2483|2333|2320|2383|2445|2790|2812|2895|2600|2507|2641|2798|2866|2770|2774|2852|2870|||2721|2802|2744||2776|2811|2817|2779|2695|2665|2688|2695|2515|2538|2517|2508|2606|2654|2680|2502|2289|2354|2185|2296|2295|2325
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|531.9|561.9|575|586.9|570.6|550|540|545.6|519.4|529.4|551.2|556.2|560.6|565.6|552.5|543.8|535|546.9|538.1|518.8|531.9|555|555||540|515|546.9|530|570|594.4|565|588.1|593.1|585.6|608.1|573.1|576.9|563.8|544.4|540.6|547.5|549.4|535|528.1||533.1|535.6|538.8|535|535|||||535|538.8|550.6|536.9|536.2||525|534.4|513.1|497.5|499.4|528.1|545|540|527.5|505.6|483.8|507.5|479.4|479.4|470.6|470.6|466.2|467.5|473.8|466.2|449.4|431.9|433.1|423.8|420.6|406.2|408.1|409.4|400.6|391.2|402.5|414.4|402.5|400||387.5|329.5|330|341.5|349.6|348.8|352.5|353.5|367.1|367.5|361|356|363.5|363||353.2|346|324.5|310.8|319|313.8|314.9|317.9|338.8|333|332.9|323.5|323|338.1||339.4|340|346.2|345.2||335.8|326.9|314.4|313.4|314.5|311|317.5|311.6|300.5|305|306.2|295|294.6|304.4|301.8|294.8|285|286.1|277.8|271.9|259.2|262.9|262.1|260.1|259|262|262.1|269.6|274.4|277.5|275.6|272.8|280.4|280.2|268.2|262.5|255|262.5|261.4|259|262.8|267.8|268.1|271||268.5|255|248.9|255.1|256.6|250|233.4|236.6|237.5|237.8|227.9|220.4|225.2|232.2|235.8|235|236.9|239.4|239.9|234.6|230.1|232.6|231|235.8|231.9|215|222.5|239.5|236|244.8|247|242.6|246.1|244.1|244.5|237.5|250.1|258.8|259.8|271|256.5|248.8|270.8|275.2|270|262.5|270|257.5|239.8|||232.6|236.4|231.8||226.2|250.6|248.5|249.8|247.8|243.1|236.6|229.8|222.1|222.9|210|212.8|212.6|213.1|209.5|208.4|206.6|210.2|205|209.6|215.1|214.1
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1433|1514|1514|1522|1511|1536|1519|1527|1466|1450|1453|1460|1513|1537|1511|1533|1507|1554|1526|1512|1497|1494|1518||1501|1491|1454|1448|1419|1518|1541|1559|1590|1571|1558|1619|1736|1739|1720|1711|1725|1766|1720|1670||1761|1755|1714|1713|1712|||||1745|1735|1699|1680|1665||1639|1669|1603|1594|1558|1539|1535|1562|1601|1610|1548|1551|1571|1621|1596|1596|1588|1546|1552|1580|1555|1520|1503|1523|1530|1495|1424|1416|1371|1362|1349|1376|1356|1358||1362|1393|1384|1364|1361|1348|1333|1356|1370|1352|1350|1371|1339|1334||1335|1311|1261|1250|1277|1332|1361|1371|1403|1387|1416|1393|1404|1410||1450|1419|1429|1441||1463|1438|1447|1435|1398|1368|1366|1355|1340|1316|1304|1306|1297|1331|1358|1358|1305|1300|1329|1326|1325|1350|1354|1348|1337|1352|1333|1361|1381|1382|1387|1320|1335|1352|1352|1386|1442|1518|1513|1512|1493|1525|1527|1535||1512|1512|1543|1540|1517|1534|1509|1503|1460|1437|1377|1342|1322|1310|1323|1273|1305|1321|1284|1240|1252|1220|1249|1309|1300|1246|1287|1326|1314|1344|1395|1402|1452|1400|1403|1457|1499|1625|1630|1650|1591|1595|1535|1487|1435|1336|1308|1319|1312|||1282|1306|1326||1310|1325|1308|1281|1289|1266|1294|1301|1284|1326|1283|1248|1180|1155|1130|1004|1151|1163|1170|1228|1227|1228
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|35580|36565|36730|37600|37665|37955|36665|36600|35400|34550|34820|35360|35710|36305|35240|34900|34505|35490|34605|34425|34500|35600|36455||36620|36100|35805|35520|36000|37015|37500|37980|38700|37525|37120|37680|38740|38120|38100|37850|38200|38600|39215|38900||40200|39700|40750|40200|40900|||||42600|42650|43300|42350|42150||40500|39850|37900|37750|37350|37000|36700|37150|38000|38000|36500|36750|37800|38700|38400|38350|37950|36850|37150|37100|36750|36100|35800|35250|35300|34600|32950|31800|30850|30650|30350|31700|31400|32200||32400|32850|33400|32600|32600|32150|32600|33350|34000|33950|33700|33850|33650|33650||32700|34250|33850|33700|34000|34300|34550|35450|36950|36650|37400|36400|36350|36350||36600|36500|35450|35150||35000|34900|34750|34150|33800|32950|33900|33100|33000|31850|31700|31150|30050|31150|31600|31600|30600|30400|30950|31800|31200|31900|31950|31750|30750|31300|31900|32900|33600|34600|34800|33000|33000|33600|34100|35450|36200|36100|35950|35750|35500|35500|34950|34900||36000|37350|37250|36700|36750|35750|34400|34450|33800|32700|31300|30600|30450|29670|30100|29010|29220|29630|29120|27900|28540|28550|30100|31050|30600|28580|29210|29580|32000|32700|33650|33200|36800|36900|35600|35200|38100|38550|38250|38600|37700|37550|38250|37900|37550|36850|36250|36100|36000|||35300|35500|34900||34350|33650|33650|33450|33550|33350|33300|33700|32550|33350|32650|33300|33300|33700|34900|34900|33600|33350|30300|30500|30000|29810
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3000|3035|3020|3060|3060|3000|2995|2990|2895|2865|2855|2880|2920|2980|2960|3005|2995|3005|3010|3045|2965|3005|2950||3015|2945|2935|3055|2995|3145|3185|3135|3205|3190|3225|3385|3445|3475|3515|3570|3560|3680|3660|3690||3675|3715|3760|3770|3750|||||3740|3660|3575|3515|3525||3560|3610|3570|3605|3615|3605|3650|3700|3715|3730|3725|3725|3730|3755|3740|3735|3740|3725|3780|3770|3745|3735|3740|3780|3820|3805|3755|3735|3730|3695|3660|3725|3665|3670||3705|3770|3780|3730|3720|3685|3640|3660|3700|3780|3750|3750|3700|3710||3785|3705|3655|3670|3655|3655|3695|3725|3675|3660|3790|3795|3800|3805||3835|3715|3655|3680||3635|3620|3590|3575|3500|3460|3460|3465|3455|3450|3420|3440|3450|3490|3465|3475|3445|3450|3490|3495|3485|3480|3485|3450|3430|3450|3450|3450|3385|3480|3465|3445|3445|3410|3410|3425|3515|3620|3530|3500|3490|3435|3330|3250||3195|3175|3205|3345|3345|3430|3450|3475|3455|3445|3435|3415|3415|3405|3260|3245|3275|3265|3250|3315|3215|3160|3130|3165|3115|3110|3035|3040|3095|3095|3150|3125|3140|3120|3100|3200|3170|3170|3155|3070|3030|2990|3045|3100|3070|3085|3035|3075|3165|||3115|3180|3230||3225|3295|3210|3230|3235|3185|3240|3195|3120|3140|3240|3215|3225|3275|3280|3275|3175|2980|2975|3015|3085|3120
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2190|2290|2315|2360|2350|2330|2280|2270|2250|2230|2315|2245|2195|2210|2170|2180|2145|2210|2105|2140|2130|2170|2160||2150|2090|2060|2035|2030|2150|2210|2335|2470|2425|2390|2465|2550|2505|2530|2530|2515|2525|2505|2440||2480|2505|2450|2415|2445|||||2425|2360|2330|2325|2355||2360|2355|2320|2320|2310|2335|2325|2335|2370|2355|2285|2290|2315|2335|2315|2270|2270|2255|2250|2230|2210|2200|2185|2190|2220|2195|2175|2165|2145|2150|2145|2165|2200|2180||2125|2185|2180|2135|2120|2060|2065|2045|2105|2150|2135|2090|2035|2055||2035|2010|1965|1920|1940|1970|1950|1945|1995|1995|2015|1965|1990|1995||2010|1990|1975|1940||1910|1920|1945|1905|1885|1855|1885|1870|1860|1810|1805|1825|1815|1890|1910|1875|1825|1830|1850|1835|1840|1860|1855|1815|1775|1770|1800|1835|1895|1925|1905|1835|1830|1810|1815|1865|1845|1840|1875|1870|1835|1855|1870|1875||1875|1850|1855|1845|1850|1835|1800|1830|1795|1715|1675|1565|1575|1565|1600|1580|1665|1670|1665|1620|1635|1575|1585|1595|1595|1500|1545|1565|1555|1615|1685|1700|1735|1685|1720|1710|1800|1920|1910|1920|1840|1880|1900|1865|1870|1790|1750|1740|1680|||1625|1640|1595||1550|1665|1655|1660|1665|1580|1590|1575|1510|1490|1475|1470|1455|1450|1435|1415|1320|1340|1255|1310|1355|1365
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|802|825|844|847|843|860|846|845|831|829|863|865|874|894|891|873|861|864|868|850|862|902|873||843|830|822|858|894|899|899|896|898|886|895|894|908|878|876|882|861|863|874|858||860|861|860|852|862|||||848|840|861|860|868||861|867|851|841|864|876|873|878|870|863|867|869|876|871|857|857|850|843|854|876|874|862|854|854|872|861|840|817|810|806|855|877|890|884||881|870|865|866|866|865|873|891|897|891|890|873|887|887||896|896|895|883|895|903|930|938|935|961|940|904|953|959||947|911|902|926||944|915|920|900|912|904|888|890|890|868|867|870|872|887|892|869|860|838|847|843|805|826|819|816|829|836|861|891|870|891|862|831|832|890|951|968|962|948|944|945|945|972|975|977||957|942|947|900|866|847|850|849|845|820|815|831|830|824|862|869|889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1895|1909|1951|1961|1950|1941|1903|1881|1791|1772|1822|1845|1905|1874|1844|1781|1747|1783|1741|1719|1730|1751|1802||1784|1766|1771|1710|1735|1813|1895|1864|1916|1913|1891|1994|2021|2004|2002|2039|2021|2037|2035|2045||2080|2123|2108|2084|2127|||||2143|2129|2122|2095|2120||2142|2187|2215|2197|2202|2261|2220|2204|2211|2172|2106|2085|2040|2026|2073|2071|2067|2062|2036|2025|2001|2060|2061|2087|2118|2072|2011|2018|2040|1990|1902|1930|1948|1972||1936|1881|1912|1950|1951|1950|1936|1958|1991|2013|2012|2043|2016|2043||2030|1987|1956|1970|1998|2062|2136|2147|2162|2147|2127|2044|2058|2076||2103|2131|2082|2091||2131|2123|2082|2032|1960|1857|1866|1873|1855|1813|1795|1789|1811|1863|1849|1828|1812|1837|1792|1733|1724|1734|1732|1707|1700|1705|1744|1761|1797|1817|1842|1791|1620|1756|1803|1887|1938|1950|1939|1950|1921|1896|1916|1908||1937|1905|1931|1918|1911|1902|1889|1860|1920|1934|1981|1902|1906|1926|1989|1951|1967|1936|1890|1767|1749|1727|1766|1802|1753|1679|1722|1805|1782|1872|1858|1855|1931|1809|1775|1824|1916|2081|2155|2217|2131|2086|2235|2219|2210|2127|2100|2140|2087|||2025|2070|2083||2040|2025|2022|1948|1851|1790|1753|1711|1696|1730|1708|1712|1747|1810|1750|1651|1551|1563|1526|1580|1623|1603
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1302|1352|1375|1398|1398|1385|1382|1381|1379|1352|1361|1386|1372|1363|1349|1376|1356|1410|1409|1396|1404|1435|1451||1458|1443|1422|1414|1438|1500|1506|1511|1523|1520|1532|1562|1581|1586|1576|1561|1541|1537|1537|1519||1532|1540|1532|1544|1560|||||1556|1551|1543|1546|1564||1591|1591|1558|1540|1566|1593|1618|1624|1624|1622|1606|1599|1614|1636|1640|1641|1654|1656|1619|1669|1628|1690|1683|1660|1640|1612|1625|1619|1598|1637|1641|1668|1687|1718||1737|1774|1762|1718|1709|1713|1729|1758|1760|1745|1723|1705|1682|1678||1661|1633|1603|1595|1620|1617|1652|1674|1676|1662|1663|1653|1683|1666||1703|1680|1685|1704||1677|1700|1720|1684|1703|1683|1729|1720|1733|1722|1717|1730|1720|1770|1760|1784|1768|1754|1766|1749|1768|1761|1746|1719|1700|1710|1716|1741|1740|1729|1676|1651|1632|1624|1612|1670|1685|1695|1719|1699|1689|1678|1668|1680||1657|1660|1667|1717|1710|1707|1728|1745|1706|1701|1700|1631|1653|1677|1701|1644|1650|1640|1638|1583|1538|1517|1547|1555|1546|1464|1500|1536|1488|1487|1504|1487|1528|1486|1508|1511|1593|1671|1665|1687|1670|1643|1610|1600|1590|1590|1561|1559|1567|||1549|1529|1534||1523|1568|1535|1505|1514|1489|1492|1472|1434|1462|1469|1426|1409|1401|1406|1416|1364|1340|1331|1357|1443|1428
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04472|952365|/equities/fujitec-co-ltd|TOPIX500|1231|1285|1275|1274|1277|1250|1241|1241|1165|1181|1205|1221|1246|1262|1261|1266|1252|1257|1269|1262|1265|1270|1264||1286|1183|1204|1190|1171|1221|1253|1266|1298|1265|1245|1314|1358|1372|1396|1411|1372|1372|1364|1345||1384|1392|1358|1345|1330|||||1364|1322|1283|1240|1254||1272|1281|1261|1262|1280|1295|1288|1299|1303|1248|1220|1219|1237|1260|1262|1241|1284|1248|1225|1233|1243|1234|1220|1228|1227|1216|1213|1222|1210|1187|1170|1177|1165|1168||1181|1199|1195|1162|1195|1206|1213|1222|1214|1221|1220|1211|1211|1218||1202|1187|1140|1160|1185|1218|1200|1223|1235|1186|1195|1113|1133|1077||1090|1103|1085|1054||1115|1128|1118|1104|1082|1044|1031|1046|1037|1015|1030|1028|1017|1045|1051|1074|1049|1052|1053|1102|1102|1120|1065|983|991|989|921|930|938|950|937|929|915|897|913|937|948|964|972|972|963|943|927|951||937|941|954|975|965|973|957|958|978|971|947|907|917|942|975|920|855|839|824|789|802|808|810|831|819|803|819|864|848|866|908|890|930|899|901|911|959|1054|1026|1016|990|982|994|996|994|983|1063|1071|1075|||1041|1025|1016||986|1049|1026|991|988|955|935|929|908|942|919|925|918|916|912|931|873|868|846|892|910|916
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5850|6020|6010|6090|6160|6290|6260|6310|6040|6080|6230|6180|6180|6290|6270|6400|6290|6320|6090|5930|6010|6160|5990||5770|5850|5750|5530|5700|5690|5490|5030|5040|4940|4920|5100|5340|5300|5300|5290|5340|5390|5360|5230||5370|5420|5410|5310|5350|||||5380|5290|5310|5250|5250||5130|4990|4810|4750|4730|4780|4740|4760|4790|4840|4630|4730|4730|4720|4670|4700|4650|4620|4630|4750|4720|4630|4610|4590|4670|4550|4390|4300|4230|4200|4170|4250|4220|4110||4110|4180|4200|4110|4090|4060|4020|4080|4130|4100|4040|4000|3810|3810||3770|3620|3550|3520|3500|3580|3660|3660|3670|3650|3670|3620|3630|3710||3750|3680|3660|3680||3610|3590|3630|3640|3660|3550|3640|3640|3680|3640|3610|3660|3680|3770|3820|3870|3810|3800|3800|3920|3890|3920|3790|3710|3670|3690|3710|3790|3820|3810|3820|3760|3750|3750|3730|3840|3980|4070|4050|4050|4010|4080|4050|4060||4000|3970|4080|4160|4210|4080|4030|4100|4070|4030|4020|3890|3890|3880|3900|3710|3850|3980|3920|3870|3880|3820|3940|4020|4040|3860|3920|3970|4050|3990|4240|4300|4540|4410|4460|4450|4500|4660|4430|4300|4180|4150|4240|4200|4150|4030|3940|3920|3890|||3840|3920|4060||4030|4040|4020|4170|4150|4050|4090|4210|4170|4280|4270|4230|4180|4160|4100|4010|3780|3790|3760|3830|3860|3870
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|951|971|1009|1026|1023|1014|1003|1002|997|1004|1015|1025|1037|1061|1075|1082|1083|1063|1048|1062|1098|1090|1107||1092|1073|1090|1072|1068|1176|1155|1106|1141|1153|1115|1044|1088|1086|1083|1083|1075|1080|1066|1065||1071|1072|1072|1071|1091|||||1104|1077|1066|1054|1070||1066|1084|1059|1078|1080|1092|1114|1107|1104|1098|1059|1081|1114|1140|1150|1156|1161|1175|1183|1182|1190|1176|1167|1177|1185|1171|1158|1150|1166|1161|1151|1164|1185|1177||1169|1185|1172|1166|1170|1146|1097|1108|1120|1110|1098|1105|1100|1116||1109|1085|1070|1076|1091|1096|1108|1101|1128|1129|1181|1172|1176|1135||1105|1069|1052|1038||1046|1059|1071|1063|1060|1049|1056|1065|1067|1039|1058|1088|1017|1104|1106|1113|1106|1122|1130|1105|1071|1082|1111|1100|1088|1084|1135|1150|1152|1178|1143|1109|1121|1125|1132|1106|1053|1108|1106|1106|1115|1107|1062|1050||1041|1025|1024|1009|991|986|962|971|964|940|954|930|932|943|985|971|997|1023|1021|981|970|955|960|969|950|908|916|944|923|953|972|980|1004|949|957|977|987|1047|1062|1079|1042|1050|1074|1060|1058|1043|1024|1025|1015|||956|929|899||867|851|874|856|834|822|829|816|790|812|819|824|798|787|789|775|742|739|721|738|790|791
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2080|2145|2145|2175|2205|2155|2095|2085|2005|1995|2035|2040|2045|2045|2000|2015|1980|2035|1995|1950|1960|2015|2035||2035|2015|1990|1965|1965|2090|2125|2145|2155|2125|2145|2210|2270|2255|2260|2235|2230|2225|2225|2240||2255|2265|2260|2245|2250|||||2280|2245|2230|2220|2225||2230|2225|2165|2150|2145|2140|2155|2180|2210|2205|2175|2190|2255|2285|2285|2280|2300|2290|2280|2285|2255|2260|2270|2305|2350|2325|2265|2230|2160|2175|2155|2190|2170|2165||2175|2205|2210|2210|2215|2215|2215|2260|2290|2290|2260|2220|2215|2210||2195|2130|2090|2095|2115|2150|2175|2180|2200|2190|2225|2170|2190|2190||2240|2210|2135|2140||2130|2165|2205|2180|2160|2130|2135|2140|2155|2105|2090|2120|2110|2190|2210|2225|2175|2175|2205|2230|2205|2250|2250|2260|2260|2250|2245|2275|2295|2300|2285|2200|2185|2115|2070|2140|2255|2300|2280|2270|2260|2220|2160|2185||2230|2190|2210|2195|2165|2175|2145|2120|2115|2045|1980|1915|1900|1910|1910|1840|1890|1880|1835|1805|1840|1835|1900|1945|1970|1910|1945|2000|1960|1995|2080|2040|2135|2090|2095|2095|2160|2435|2400|2370|2355|2385|2450|2450|2505|2505|2470|2530|2510|||2465|2450|2465||2450|2465|2450|2440|2475|2410|2450|2410|2390|2455|2505|2545|2500|2545|2525|2480|2250|2260|2205|2285|2310|2290
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2530|2680|2670|2620|2640|2660|2660|2680|2610|2620|2730|2700|2720|2720|2670|2660|2620|2680|2660|2600|2570|2610|2550||2500|2470|2360|2320|2360|2490|2530|2580|2670|2610|2620|2670|2750|2830|2790|2710|2660|2690|2650|2600||2670|2700|2630|2560|2590|||||2590|2480|2470|2450|2450||2440|2460|2440|2420|2370|2420|2400|2400|2350|2340|2290|2300|2330|2380|2410|2390|2390|2420|2330|2320|2280|2250|2250|2240|2240|2220|2250|2220|2240|2220|2350|2360|2330|2300||2110|2260|2290|2210|2180|2160|2200|2220|2260|2240|2190|2170|2150|2130||2180|2140|2120|2080|2080|2110|2150|2150|2230|2250|2240|2180|2210|2250||2250|2200|2180|2160||2120|2110|2140|2070|2040|2000|2010|2000|2020|1980|1980|2000|1970|2010|1980|1990|1940|1970|2020|2080|2100|2120|2120|2110|2120|2160|2180|2220|2230|2250|2250|2190|2340|2260|2260|2330|2420|2390|2390|2380|2380|2430|2420|2400||2340|2270|2220|2330|2360|2410|2380|2370|2350|2280|2230|2110|2160|2180|2280|2210|2300|2340|2270|2200|2230|2230|2260|2320|2310|2170|2280|2310|2290|2400|2490|2510|2670|2590|2660|2710|2810|3060|2860|2770|2630|2590|2480|2490|2430|2380|2430|2440|2450|||2340|2390|2420||2410|2440|2400|2360|2320|2280|2280|2320|2260|2330|2320|2240|2210|2180|2130|2060|1990|2040|1940|2000|2060|2060
04477|952380|/equities/glory-ltd|TOPIX500|2661|2739|2726|2760|2725|2682|2618|2620|2560|2578|2627|2647|2654|2656|2603|2588|2553|2573|2545|2505|2522|2557|2494||2442|2374|2268|2386|2364|2537|2529|2537|2611|2543|2501|2595|2626|2646|2662|2676|2696|2701|2666|2652||2690|2717|2709|2690|2721|||||2718|2666|2627|2619|2632||2657|2646|2605|2627|2635|2681|2700|2719|2715|2715|2714|2711|2788|2802|2792|2720|2695|2662|2685|2695|2680|2629|2595|2584|2586|2570|2525|2483|2438|2436|2374|2387|2383|2373||2373|2421|2426|2414|2424|2411|2436|2442|2461|2445|2414|2414|2366|2410||2354|2280|2194|2212|2231|2293|2326|2360|2422|2451|2477|2417|2485|2516||2478|2407|2357|2321||2277|2271|2260|2237|2199|2153|2150|2123|2088|2062|2058|2095|2104|2160|2172|2163|2118|2142|2152|2153|2188|2222|2215|2241|2225|2260|2273|2327|2332|2428|2360|2305|2255|2269|2288|2361|2353|2400|2442|2347|2430|2458|2428|2400||2355|2330|2370|2354|2331|2345|2330|2312|2305|2300|2306|2265|2262|2259|2291|2237|2311|2319|2308|2248|2222|2237|2324|2394|2385|2275|2395|2485|2427|2458|2460|2507|2602|2525|2526|2528|2548|2750|2737|2765|2699|2678|2750|2779|2715|2630|2603|2601|2582|||2562|2540|2642||2550|2550|2392|2305|2291|2211|2216|2200|2150|2225|2225|2278|2263|2249|2259|2256|2143|2099|2128|2200|2248|2214
04478|946328|/equities/gmo-internet-inc|TOPIX500|1051|1096|1107|1146|1153|1124|1110|1116|1097|1092|1135|1145|1152|1143|1112|1094|1076|1085|1057|1045|1073|1095|1133||1112|1085|1144|1110|1120|1198|1252|1266|1306|1279|1319|1372|1393|1333|1327|1323|1321|1327|1324|1307||1353|1350|1340|1338|1357|||||1361|1350|1350|1334|1336||1342|1359|1322|1292|1272|1287|1270|1270|1287|1270|1223|1203|1187|1183|1177|1172|1172|1177|1177|1186|1192|1211|1195|1195|1171|1128|1116|1111|1095|1108|1125|1156|1144|1126||1117|1112|1131|1179|1228|1231|1238|1236|1234|1272|1262|1246|1255|1263||1237|1175|1124|1123|1150|1163|1185|1215|1276|1264|1270|1233|1233|1243||1263|1269|1261|1222||1164|1192|1227|1216|1192|1163|1160|1151|1141|1084|1084|1082|1068|1108|1140|1148|1140|1158|1152|1146|1127|1139|1130|1118|1122|1160|1219|1221|1212|1170|1059|1037|1078|1070|1035|1064|1006|1003|1014|1006|1025|1025|1019|1012||1010|1015|1027|1017|1022|1055|1016|998|984|945|918|875|905|937|971|904|963|973|983|936|941|940|924|938|929|791|906|977|965|995|956|1009|1060|1007|982|965|1040|1140|1203|1265|1111|1051|1210|1245|1230|1223|1251|1206|1282|||1204|1235|1211||1221|1282|1345|1302|1213|1162|1112|1033|964|950|945|935|933|955|915|892|848|852|780|820|874|871
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1345|1427.5|1437.5|1412.5|1405|1367.5|1320|1315|1262.5|1235|1275|1292.5|1355|1322.5|1272.5|1250|1218.8|1295|1285|1270|1312.5|1330|1320||1275|1227.5|1195|1101.2|1021.2|1126.2|1195|1155|1147.5|1117.5|1132.5|1212.5|1265|1153.8|1146.2|1127.5|1115|1120|1130|1100||1120|1117.5|1133.8|1095|1055|||||1037.5|1053.8|1032.5|997.5|987.5||963.8|992.5|985|992.5|996.2|1055|1076.2|1080|1075|1070|1047.5|1088.8|1120|1087.5|1057.5|1050|1045|1103.8|1091.2|1058.8|1031.2|1028.8|985|930|931.2|928.8|900|867.5|877.5|871.2|857.5|888.8|895|845||775|790|787.5|820|820|788.8|782.5|785|792.5|796.2|810|821.2|798.8|785||743|752.5|707.5|673.2|671.8|657.5|668.2|667.5|667.8|646.2|649.8|628.2|635.8|646.2||646|668.5|679.2|676.5||640.8|642.8|622|626.2|621.5|602.5|600.8|611.2|595|591|600|578.8|567.5|578.2|581.5|577.8|544.5|532.5|583.2|589|576.2|575.5|583.8|566.5|570|595.8|591.2|575|593.8|592.2|548.8|532.8|531|509.8|503.2|516.5|526.8|532.5|539.2|540.2|529|540.8|520|511||504.8|497|503.2|502.8|501.5|507.5|508.2|513.2|514.5|510.2|500|483.5|477.5|490|508.8|488.8|509.2|530.5|522.2|510|494|490|500|500|489.2|450|479.5|525.5|506.2|487|478.8|495.2|518.8|502.2|488.2|500|504|529|550|592.5|564.5|528|637.5|640|627.8|625.2|628.8|584.5|542|||509.5|530|539.2||541.8|567.8|572.5|566.2|584.8|576.2|580|577.5|561.5|571.2|567.8|563.8|560.8|567.2|572.2|537.5|530|522.8|475|506.2|538|529.8
04480|952717|/equities/goldwin-inc|TOPIX500|1132.5|1172.5|1185|1212.5|1202.5|1207.5|1207.5|1197.5|1195|1147.5|1140|1162.5|1180|1182.5|1185|1180|1172.5|1175|1180|1170|1175|1160|1157.5||1157.5|1110|1087.5|1067.5|1075|1137.5|1142.5|1147.5|1175|1165|1150|1187.5|1202.5|1252.5|1237.5|1220|1200|1187.5|1167.5|1175||1175|1175|1177.5|1175|1165|||||1167.5|1155|1117.5|1107.5|1125||1137.5|1142.5|1142.5|1145|1140|1145|1175|1180|1180|1190|1182.5|1180|1190|1217.5|1215|1205|1202.5|1210|1200|1192.5|1175|1152.5|1167.5|1162.5|1177.5|1150|1152.5|1125|1100|1087.5|1097.5|1097.5|1097.5|1097.5||1137.5|1162.5|1175|1162.5|1175|1167.5|1170|1170|1175|1150|1145|1130|1130|1122.5||1112.5|1102.5|1097.5|1087.5|1110|1137.5|1155|1177.5|1187.5|1207.5|1212.5|1200|1197.5|1192.5||1202.5|1192.5|1197.5|1190||1215|1230|1227.5|1207.5|1212.5|1182.5|1227.5|1225|1210|1180|1180|1162.5|1175|1207.5|1212.5|1187.5|1172.5|1190|1207.5|1200|1175|1187.5|1182.5|1165|1160|1192.5|1192.5|1250|1250|1210|1207.5|1145|1155|1135|1137.5|1185|1195|1165|1152.5|1155|1145|1170|1165|1162.5||1155|1162.5|1180|1175|1175|1172.5|1157.5|1175|1187.5|1175|1150|1107.5|1107.5|1125|1107.5|1060|1087.5|1127.5|1100|1022.5|1005|1000|1040|1062.5|1075|972.5|1077.5|1147.5|1137.5|1152.5|1172.5|1175|1237.5|1247.5|1245|1237.5|1237.5|1370|1355|1330|1302.5|1312.5|1375|1400|1392.5|1387.5|1387.5|1382.5|1385|||1372.5|1362.5|1402.5||1425|1420|1445|1445|1467.5|1430|1425|1440|1437.5|1465|1465|1437.5|1375|1315|1300|1307.5|1272.5|1262.5|1265|1310|1352.5|1402.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2660|2760|2785|2835|2855|2870|2845|2875|2855|2810|2905|2940|2930|2990|2905|2885|2860|2835|2810|2740|2765|2830|2835||2725|2685|2675|2645|2490|2605|2645|2720|2845|2755|2740|2855|2915|2880|2895|2890|2895|2890|2870|2885||2940|2995|2990|2970|2955|||||3005|2980|2940|2900|2935||2945|2955|2895|2890|2865|2910|2925|2915|2920|2915|2815|2815|2830|2900|2950|2930|2940|2910|2935|2990|2975|3005|3025|3015|3035|2935|2885|2860|2855|2830|2830|2835|2840|2690||2730|2875|3115|3055|3045|2985|3030|3035|3075|3065|3080|3065|3105|3160||3155|3105|3035|2975|2990|2880|3005|2995|2855|2800|2865|2780|2845|2855||2905|2890|2825|2815||2725|2660|2515|2495|2475|2440|2455|2415|2445|2410|2415|2425|2255|2245|2220|2220|2155|2180|2220|2185|2160|2195|2215|2190|2140|2175|2205|2240|2270|2200|2185|2135|2110|1965|1955|2070|2135|2140|2135|2130|2115|2180|2170|2160||2140|2105|2125|2110|2125|2090|2080|2090|2085|2045|2000|1920|1965|1985|2030|2030|2155|2005|2045|1985|2005|1975|2030|2130|2150|2010|2055|2100|2125|2150|2260|2375|2490|2460|2525|2535|2590|2840|2390|2320|2205|2210|2275|2205|2130|2080|2080|2070|2060|||1985|1990|2050||2060|2080|2060|2050|2060|2025|1980|1910|1895|1925|1945|1955|1885|1845|1890|1875|1810|1855|1835|1860|1890|1840
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|610|620|614|637|652|643|628|624|606|605|621|631|647|626|624|624|625|649|618|600|614|642|666||660|653|622|586|611|610|627|633|647|617|630|680|694|701|687|683|686|692|705|705||721|728|720|712|732|||||730|739|657|642|638||661|671|673|676|657|701|687|712|750|755|731|750|721|712|684|663|648|640|602|612|628|631|645|643|629|620|602|563|547|551|565|569|565|571||596|588|647|792|792|786|796|799|791|794|785|777|803|702||713|702|665|656|693|700|703|720|740|753|736|720|730|785||803|798|771|724||721|722|672|698|746|757|714|684|652|656|642|613|588|535|504|522|576|638|656|645|633|641|639|643|632|653|623|613|690|771|766|671|778|899|1002|960|958|956|975|974|965|929|931|1000||1010|1002|955|1012|1120|1155|1100|1190|1221|1131|972|875|915|1169|1221|1193|1190|1192|1243|1191|1202|1205|1157|1177|1082|870|953|1161|1190|1213|1150|1051|1185|1116|1000|934|900|908|1020|1243|1180|1121|1300|1346|1260|1018|891|852|891|||725|805|887||820|829|692|566|562|544|532|473.5|401|386.5|380|376|349|351.5|354|367.5|365|371|346.5|351.5|386|365
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|534|546|554|562|560|558|549|553|540|527|541|552|560|561|552|547|537|550|539|528|530|540|551||546|533|530|526|525|557|565|569|575|571|573|599|612|620|621|618|615|620|610|608||614|619|620|612|608|||||603|590|583|577|588||590|593|581|575|572|572|577|584|596|598|588|597|604|614|607|605|618|618|621|620|618|613|613|624|624|625|614|607|599|594|594|599|593|589||589|596|596|598|598|591|602|605|614|610|610|611|607|607||599|583|573|575|582|596|607|606|606|599|609|593|596|589||586|582|576|575||571|581|584|580|574|558|570|566|568|559|549|560|558|581|585|582|578|572|584|589|586|599|602|597|588|594|600|612|594|608|620|580|570|564|566|592|620|631|623|620|618|610|603|604||609|607|606|604|599|607|591|585|578|561|545|525|521|522|524|503|516|519|508|496|497|496|503|507|520|505|514|516|500|506|515|504|551|531|544|555|551|642|641|648|647|667|672|661|653|662|654|673|668|||654|650|646||644|640|633|629|634|612|600|596|591|613|619|616|609|598|598|585|530|520|518|534|554|550
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|701|723|739|756|762|769|757|755|751|739|754|765|774|774|764|776|762|784|777|765|767|786|793||777|747|757|754|759|812|830|834|849|820|819|840|862|850|852|849|820|815|812|810||821|814|814|806|804|||||811|804|800|790|796||800|806|796|789|785|788|797|797|804|805|793|802|801|808|800|800|795|791|798|799|793|790|779|779|779|782|756|767|770|763|741|741|754|751||746|752|753|747|754|747|746|750|752|759|761|771|752|742||742|718|694|692|693|696|712|709|720|720|714|691|712|713||716|711|698|696||704|715|730|710|705|683|679|679|685|665|663|674|678|693|690|692|670|667|679|670|666|677|681|674|671|677|690|705|705|692|690|675|657|664|669|693|700|707|704|710|729|723|729|729||722|719|728|716|720|723|709|704|703|683|680|661|660|655|680|641|659|665|650|632|632|607|607|628|640|599|623|651|635|646|662|655|688|685|702|714|737|780|776|797|803|796|816|816|813|802|798|806|802|||794|794|785||773|769|773|776|771|752|748|752|736|748|753|762|767|757|744|726|673|667|653|684|706|714
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2037.5|2107.5|2095|2122.5|2120|2115|2100|2107.5|2037.5|2020|2047.5|2095|2102.5|2137.5|2122.5|2122.5|2077.5|2115|2082.5|2025|2007.5|2025|1930||2090|2077.5|2050|2042.5|2020|2135|2142.5|2170|2217.5|2137.5|2105|2162.5|2262.5|2245|2260|2230|2235|2260|2240|2202.5||2225|2245|2167.5|2122.5|2102.5|||||2047.5|2017.5|2007.5|1985|2002.5||2015|2020|1982.5|1970|1962.5|1990|2005|2027.5|2017.5|2020|1995|1995|1987.5|2010|2000|2000|2007.5|1995|2005|2027.5|2007.5|1985|1980|1980|1985|1962.5|1895|1862.5|1825|1787.5|1812.5|1830|1845|1825||1805|1817.5|1812.5|1780|1800|1795|1785|1800|1837.5|1845|1847.5|1842.5|1840|1837.5||1827.5|1755|1747.5|1715|1745|1780|1810|1830|1847.5|1842.5|1880|1830|1850|1845||1867.5|1850|1840|1820||1780|1775|1747.5|1685|1657.5|1630|1615|1587.5|1615|1590|1587.5|1602.5|1602.5|1645|1640|1645|1615|1617.5|1637.5|1637.5|1625|1647.5|1660|1655|1630|1630|1657.5|1682.5|1735|1772.5|1775|1710|1702.5|1702.5|1702.5|1757.5|1802.5|1810|1827.5|1825|1817.5|1845|1842.5|1860||1842.5|1817.5|1825|1820|1835|1797.5|1792.5|1815|1815|1790|1735|1682.5|1682.5|1682.5|1690|1617.5|1652.5|1667.5|1645|1625|1642.5|1615|1655|1720|1702.5|1642.5|1687.5|1692.5|1667.5|1655|1690|1702.5|1772.5|1705|1692.5|1700|1800|1907.5|1890|1917.5|1930|1942.5|1935|1875|1985|1982.5|1952.5|1970|1980|||1970|1967.5|1982.5||1960|1955|1952.5|1947.5|1945|1905|1900|1922.5|1880|1912.5|1942.5|1912.5|1870|1857.5|1837.5|1825|1712.5|1772.5|1752.5|1815|1860|1847.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2640|2725|2735|2775|2770|2785|2745|2745|2720|2705|2715|2755|2755|2755|2700|2705|2670|2655|2615|2560|2570|2615|2630||2575|2550|2530|2495|2480|2580|2590|2610|2655|2635|2650|2705|2765|2770|2780|2770|2780|2785|2755|2720||2755|2780|2800|2795|2805|||||2815|2755|2710|2675|2700||2710|2725|2685|2675|2670|2700|2710|2735|2780|2775|2755|2775|2800|2810|2800|2805|2820|2820|2810|2820|2805|2780|2750|2760|2780|2805|2775|2765|2740|2725|2700|2730|2700|2685||2700|2715|2700|2700|2645|2660|2710|2760|2840|2840|2795|2740|2715|2755||2755|2670|2610|2645|2655|2650|2690|2670|2705|2720|2755|2710|2775|2770||2825|2800|2775|2795||2800|2845|2855|2895|2840|2765|2815|2795|2740|2635|2630|2700|2685|2725|2755|2750|2735|2725|2810|2800|2795|2850|2840|2820|2800|2820|2840|2870|2855|2875|2855|2785|2795|2780|2775|2850|2900|2935|2920|2915|2905|2935|2910|2915||2925|2915|2930|2885|2850|2885|2880|2855|2860|2795|2715|2650|2635|2625|2635|2540|2590|2615|2590|2555|2500|2460|2485|2510|2550|2520|2570|2600|2540|2610|2685|2650|2715|2685|2675|2695|2760|2950|2990|3030|3080|3095|3090|3090|3065|3115|3085|3130|3140|||3095|3080|3095||3120|3140|3095|3105|3115|3040|3110|3135|3090|3105|3150|3155|3115|3070|3010|2875|2630|2620|2580|2670|2775|2780
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|669|695|698|704|701|697|671|671|644|637|645|671|686|678|670|679|673|685|670|636|663|722|739||737|722|706|700|692|748|763|766|785|780|790|807|828|831|845|840|822|827|812|805||808|804|801|791|786|||||791|777|759|753|756||753|748|731|733|732|742|751|741|742|749|750|760|752|756|756|761|755|749|735|757|765|759|768|763|751|714|705|692|690|700|710|723|721|718||712|721|725|725|723|723|721|717|712|710|708|703|695|695||685|665|649|633|646|664|664|681|691|685|690|656|685|700||730|715|710|705||685|675|680|645|625|595|605|595|595|575|575|575|570|605|600|600|595|595|625|630|620|630|625|630|625|635|630|645|650|645|625|600|610|595|590|630|660|665|675|670|665|670|665|670||660|655|660|660|670|670|645|640|625|610|590|520|555|595|615|590|605|595|595|575|570|570|580|605|600|555|580|620|585|625|675|665|680|670|660|665|675|700|690|705|660|650|685|705|675|680|730|730|745|||715|715|700||710|715|760|765|680|600|580|545|515|535|550|550|555|550|480|460|430|420|400|420|425|430
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|8370|8540|8520|8570|8650|8520|8360|8400|8360|8570|8710|8810|8990|9030|8940|8830|8710|8810|8520|8370|8370|8450|8130||8320|8050|8050|8080|8110|8470|8440|8410|8470|8220|8250|8540|8680|8700|8680|8630|8790|8810|8580|8500||8430|8370|8040|8000|7890|||||7780|7750|7660|7570|7670||7920|8000|8010|7820|7810|7810|7850|7850|8010|7990|7850|7920|7800|7870|7820|7740|7630|7770|7870|7860|7750|7530|7410|7360|7310|7380|7400|7400|7160|7200|7050|7330|7220|7180||7150|7270|7430|7260|7400|7300|7220|7170|7180|6960|6710|6740|6590|6400||6370|6250|5970|5950|6000|6000|6070|6060|6070|6000|5910|5890|5930|5910||5940|5890|5910|5870||5840|5900|6010|6010|5970|5880|5820|5800|5800|5800|5860|5850|5860|5950|5970|5950|5850|5900|5990|6060|5940|5860|5900|5920|5850|5940|5910|6040|6090|6160|6160|5960|6000|5860|5880|6040|6240|6020|5990|5950|5880|5920|5820|5800||5710|5620|5600|5500|5520|5580|5580|5560|5620|5350|5190|4900|4885|4985|5180|4955|5010|5000|4895|4850|4915|4875|4990|5150|5090|4800|5080|5290|5200|5410|5500|5380|5590|5350|5400|5320|5650|5800|5700|5450|5320|5260|5370|5400|5320|5220|5160|5270|5250|||5140|5140|5260||5270|5320|5300|5200|5180|5030|5050|5130|5040|5100|5100|5180|5180|5120|5110|5000|4880|4735|4700|4820|4720|4595
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1451|1503|1505|1514|1499|1511|1469|1459|1426|1437|1486|1510|1523|1519|1497|1498|1465|1512|1507|1451|1445|1500|1524||1453|1433|1398|1408|1413|1482|1491|1484|1490|1459|1478|1542|1572|1575|1575|1562|1582|1577|1609|1581||1624|1622|1601|1584|1602|||||1632|1617|1610|1588|1581||1548|1551|1486|1467|1447|1472|1477|1508|1537|1538|1499|1514|1532|1564|1541|1567|1542|1504|1491|1490|1484|1490|1476|1478|1475|1472|1418|1366|1330|1323|1292|1318|1319|1334||1360|1376|1376|1354|1374|1360|1392|1407|1448|1468|1455|1453|1427|1430||1402|1370|1291|1305|1336|1356|1373|1369|1445|1420|1435|1405|1428|1436||1482|1473|1413|1396||1376|1376|1364|1320|1317|1305|1323|1275|1301|1268|1283|1274|1224|1286|1307|1319|1237|1306|1306|1415|1414|1457|1475|1471|1404|1431|1431|1509|1545|1546|1561|1490|1507|1504|1493|1570|1638|1645|1655|1681|1635|1674|1663|1671||1629|1606|1612|1625|1578|1537|1509|1526|1485|1435|1434|1346|1329|1272|1341|1270|1363|1362|1337|1244|1283|1296|1389|1427|1397|1303|1337|1396|1315|1411|1479|1483|1540|1466|1504|1514|1551|1676|1675|1696|1636|1616|1651|1608|1571|1480|1429|1436|1428|||1392|1413|1447||1450|1425|1387|1334|1345|1295|1327|1324|1251|1279|1263|1264|1226|1190|1155|1145|1007|996|951|981|993|1007
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04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1281|1344|1355|1360|1341|1347|1331|1320|1301|1281|1300|1310|1316|1333|1306|1277|1272|1281|1278|1246|1256|1287|1272||1247|1227|1193|1186|1182|1244|1241|1238|1260|1273|1297|1342|1360|1369|1369|1357|1357|1361|1335|1347||1384|1392|1392|1388|1415|||||1402|1368|1340|1325|1339||1342|1344|1344|1322|1318|1325|1347|1354|1355|1350|1343|1340|1343|1352|1357|1356|1366|1377|1395|1391|1387|1393|1395|1405|1404|1402|1373|1368|1356|1351|1355|1362|1374|1354||1374|1361|1380|1366|1356|1347|1371|1394|1402|1404|1393|1388|1386|1399||1392|1351|1341|1325|1332|1366|1390|1376|1387|1422|1444|1416|1454|1436||1454|1422|1411|1405||1410|1408|1386|1370|1374|1329|1335|1309|1336|1270|1287|1294|1327|1368|1366|1363|1358|1365|1424|1433|1456|1478|1471|1463|1453|1458|1451|1481|1456|1473|1469|1425|1415|1443|1447|1512|1535|1582|1590|1587|1581|1601|1582|1581||1564|1561|1559|1575|1579|1571|1555|1552|1539|1534|1523|1457|1430|1431|1498|1433|1459|1443|1430|1359|1316|1292|1304|1349|1300|1255|1265|1344|1345|1330|1383|1390|1401|1334|1407|1413|1430|1569|1582|1568|1554|1502|1501|1501|1519|1535|1534|1500|1449|||1419|1408|1415||1403|1407|1405|1396|1415|1385|1370|1403|1416|1401|1279|1264|1162|1151|1146|1134|1095|1091|1121|1122|1136|1149
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04503|946107|/equities/house-foods-group-inc|TOPIX500|1588|1628|1643|1664|1650|1641|1625|1638|1612|1611|1615|1617|1627|1623|1601|1585|1575|1561|1563|1539|1548|1555|1547||1523|1501|1499|1485|1485|1530|1526|1523|1548|1528|1530|1540|1556|1569|1580|1584|1565|1563|1549|1547||1552|1565|1564|1555|1580|||||1583|1562|1548|1542|1549||1548|1562|1550|1546|1548|1550|1554|1560|1550|1548|1537|1536|1537|1541|1557|1557|1551|1565|1572|1586|1580|1582|1575|1581|1578|1567|1551|1544|1537|1536|1538|1540|1533|1533||1536|1543|1539|1530|1531|1526|1542|1545|1553|1544|1523|1524|1481|1514||1516|1495|1466|1472|1487|1485|1501|1500|1515|1523|1530|1516|1537|1537||1534|1523|1520|1525||1516|1531|1545|1545|1551|1526|1544|1535|1541|1526|1520|1537|1536|1562|1566|1561|1558|1576|1595|1596|1596|1611|1616|1590|1572|1565|1568|1592|1592|1600|1591|1562|1575|1583|1585|1646|1678|1688|1706|1696|1683|1695|1674|1674||1657|1644|1660|1625|1629|1616|1611|1630|1625|1612|1577|1534|1526|1521|1535|1484|1506|1502|1490|1440|1431|1430|1438|1475|1478|1430|1457|1496|1498|1532|1562|1568|1629|1602|1623|1640|1652|1730|1724|1747|1751|1744|1767|1765|1755|1763|1754|1748|1718|||1691|1672|1697||1692|1724|1700|1680|1679|1653|1671|1674|1643|1674|1645|1626|1630|1623|1625|1608|1521|1516|1475|1553|1620|1630
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04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1225|1279|1285|1319|1313|1325|1255|1222|1152|1129|1149|1206|1242|1269|1258|1267|1253|1305|1252|1241|1257|1342|1389||1349|1319|1253|1220|1209|1295|1298|1361|1351|1364|1350|1400|1405|1366|1361|1356|1350|1343|1385|1352||1375|1432|1520|1518|1527|||||1522|1475|1456|1476|1444||1450|1477|1487|1491|1522|1622|1691|1698|1727|1727|1715|1711|1717|1754|1764|1759|1757|1710|1720|1704|1692|1689|1694|1669|1682|1644|1613|1592|1577|1548|1544|1561|1532|1532||1543|1553|1518|1603|1603|1600|1593|1594|1603|1602|1559|1524|1516|1520||1510|1488|1406|1340|1347|1374|1415|1427|1452|1443|1485|1458|1480|1480||1481|1413|1372|1361||1329|1325|1345|1358|1351|1290|1320|1286|1264|1213|1211|1212|1188|1235|1234|1216|1172|1170|1165|1134|1130|1144|1140|1106|1121|1200|1187|1242|1247|1236|1188|1114|1175|1132|1147|1175|1222|1202|1185|1165|1150|1149|1155|1134||1127|1088|1122|1106|1120|1105|1097|1070|1055|1030|995|913|929|929|936|914|925|995|963|894|871|831|816|860|863|792|797|834|796|783|824|810|865|822|824|830|867|977|998|1012|1006|997|987|1030|1047|1109|1090|1118|1186|||1167|1080|1031||1017|1008|1012|1016|1010|977|993|990|963|982|957|918|981|990|964|857|726|730|683|717|753|759
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1931|1994|1988|1996|1991|2017|2008|2001|1921|1916|1977|1976|1993|2010|1993|1988|1960|2017|1986|1945|1952|1964|1992||1941|1921|1886|1859|1742|1848|1883|1906|1955|1893|1940|2013|2069|2050|2068|2056|2052|2080|2045|1987||1985|1994|1975|1951|1942|||||1954|1940|1910|1886|1904||1901|1910|1901|1886|1872|1881|1845|1874|1775|1747|1692|1703|1716|1741|1744|1742|1746|1731|1732|1735|1740|1702|1692|1704|1731|1679|1642|1633|1608|1593|1605|1595|1584|1724||1632|1681|1668|1650|1642|1662|1642|1679|1687|1679|1629|1614|1583|1572||1581|1534|1482|1482|1503|1516|1533|1550|1588|1585|1591|1573|1605|1600||1623|1601|1588|1551||1486|1476|1504|1514|1491|1470|1480|1448|1439|1407|1409|1430|1430|1473|1480|1478|1452|1463|1487|1502|1488|1526|1534|1496|1450|1452|1466|1492|1525|1501|1487|1447|1446|1451|1450|1511|1572|1575|1547|1542|1565|1597|1615|1634||1600|1588|1589|1567|1590|1564|1546|1579|1560|1524|1511|1455|1442|1436|1464|1381|1438|1464|1447|1392|1382|1415|1447|1489|1550|1467|1534|1578|1576|1572|1616|1642|1693|1633|1672|1710|1761|1935|1866|1831|1774|1779|1795|1777|1787|1744|1707|1715|1709|||1625|1664|1640||1606|1671|1635|1571|1550|1477|1459|1475|1475|1495|1522|1535|1454|1440|1439|1388|1320|1375|1366|1435|1449|1449
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2060|2080|2076|2094|2093|2097|2072|2098|2051|2051|2063|2100|2160|2190|2175|2151|2151|2148|2129|2072|2109|2141|2161||2102|2071|2041|2016|2108|2220|2258|2251|2263|2311|2290|2363|2396|2390|2424|2404|2376|2397|2372|2351||2331|2356|2383|2362|2350|||||2334|2325|2290|2262.5|2305||2300|2297.5|2265|2250|2247.5|2247.5|2272.5|2285|2277.5|2255|2220|2240|2250|2275|2275|2280|2282.5|2292.5|2272.5|2267.5|2260|2237.5|2210|2242.5|2232.5|2192.5|2172.5|2147.5|2122.5|2105|2105|2132.5|2087.5|2052.5||2030|2050|2050|2042.5|2040|2035|2092.5|2100|2117.5|2112.5|2107.5|2095|2097.5|2087.5||2067.5|2047.5|2015|2015|2025|2047.5|2047.5|2072.5|2045|2117.5|2142.5|2100|2105|2100||2082.5|2070|2067.5|2065||2065|2085|2075|2100|2090|2062.5|2082.5|2065|2050|2035|2047.5|2067.5|2052.5|2075|2105|2102.5|2065|2065|2087.5|2075|2067.5|2097.5|2100|2102.5|2092.5|2085|2100|2105|2095|2082.5|2092.5|2037.5|2027.5|2002.5|1992.5|2057.5|2065|2072.5|2047.5|2055|2032.5|2035|1980|1992.5||1992.5|1955|1992.5|1982.5|2015|1980|1972.5|1967.5|1967.5|1905|1895|1842.5|1852.5|1850|1877.5|1847.5|1895|1942.5|1912.5|1835|1847.5|1837.5|1877.5|1910|1887.5|1817.5|1892.5|1930|1945|1975|2045|2065|2135|2085|2095|2050|2170|2235|2110|2092.5|2022.5|2017.5|2027.5|2040|2037.5|2035|1987.5|1975|1972.5|||2000|2012.5|2022.5||2007.5|1990|1962.5|1940|1965|1910|1992.5|1987.5|1977.5|2025|2045|2045|2037.5|1965|1937.5|1945|1897.5|1917.5|1900|1955|2017.5|2040
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|438|471|472|481|480|489|479|476|453|447|459|462|469|462|454|457|451|461|461|451|453|462|474||464|455|440|438|425|461|472|468|481|468|465|477|488|491|499|496|498|497|485|471||478|476|464|455|449|||||451|435|434|429|436||432|427|421|422|418|425|425|432|444|444|430|433|430|435|432|423|421|412|411|406|404|403|404|403|403|407|401|398|394|393|391|397|403|402||402|411|409|407|401|400|401|406|399|401|402|400|392|396||395|386|378|369|372|372|384|395|408|409|418|406|414|414||417|413|409|406||400|402|406|404|401|390|414|411|410|399|394|392|391|405|409|397|387|390|388|391|392|398|401|398|395|402|395|401|419|429|426|414|413|400|399|411|417|424|427|427|428|439|434|441||423|416|418|423|418|405|397|391|389|386|371|354|354|356|361|351|360|366|362|341|344|338|345|347|351|330|345|360|346|362|372|375|397|371|376|380|406|439|417|406|383|375|375|370|368|366|360|367|358|||350|358|356||360|362|364|362|349|338|341|347|327|333|334|331|314|305|297|291|271|278|261|276|281|280
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1433|1462|1484|1522|1540|1558|1546|1521|1468|1469|1450|1552|1611|1635|1600|1571|1583|1655|1661|1679|1711|1778|1864||1806|1791|1720|1694|1687|1783|1792|1773|1835|1791|1824|1912|1955|1944|1921|1924|1933|1929|1947|1940||1973|2009|2065|2032|2045|||||2094|2068|2110|2102|2106||2081|2121|2032|2007|1953|1920|1860|1909|1940|1947|1924|1931|1857|1877|1995|2049|2033|2054|1996|2038|2081|2044|2070|2062|2065|1935|1855|1847|1870|1870|1956|1951|1951|1916||2119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|442.8|446.8|432.8|423.5|413.8|417.8|408|421.8|395|362|352.8|347.5|358.2|374.2|377.8|393.2|393|396.2|400.2|340.8|394.5|409.8|421.5||400.5|393.5|380|366.8|340|400|426.8|436.5|460|435|424.8|441.2|453.2|440.8|452.5|445.8|439.8|456|420.2|416.5||435|446.2|446.8|436.8|446.8|||||445.5|400.2|395.8|367.6|366.2||363.8|374.5|375|371.4|368.9|381.2|370.2|387.5|387.5|365|360.1|365.1|363.8|372.5|381.2|357.9|362|315|296.9|298.2|306.9|304.8|312.5|315|296.4|268.9|265.2|265.2|257.9|257.5|263.5|271.8|268.8|268.5||257.5|264.4|271.5|277.9|276.9|284.6|282.6|282.4|275|273.6|269.5|267.5|261.2|267.9||277.8|280|267.5|256|258.2|259.4|257|258.1|263.9|263.8|267.5|270|277.9|280.6||272.9|277.2|281|281.2||278.1|275.5|272.4|276.5|281.5|271.9|285|283.1|283.5|263.9|274|272.6|271.9|273.8|265|259.4|258.9|250.1|276|293.8|293.1|287.8|282.6|277.5|281.2|270.2|281.5|262.5|259.9|247.5|239.6|235.2|244.4|240.5|229|245.6|246.9|249|249|246.5|240.6|250.6|260|253.9||250.9|242.4|243.1|245|240.8|256|240.8|240.2|250|247.6|230|212.5|219.4|226.2|234.4|215|226.9|220.3|241.2|243.8|242.2|241.2|248.8|248.8|240.6|207.2|237.2|261.9|260.3|251.6|251.6|246.9|256.2|235.9|225|243.4|255.9|260.6|269.7|278.1|249.4|208.4|225|251.9|258.4|251.2|260.6|269.4|239.7|||209.4|213.1|181.2||182.7|188.8|185.5|183.2|183.8|173.8|181.8|178.2|171.9|166.6|162.5|156.3|149.4|148.4|151.6|153.1|146.2|145.2|136.2|140.8|156.8|168.8
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1252|1278|1286|1308|1306|1311|1275|1302|1287|1280|1275|1272|1294|1311|1293|1303|1290|1282|1251|1234|1242|1248|1272||1237|1201|1169|1161|1134|1207|1216|1218|1243|1226|1240|1272|1300|1292|1294|1300|1290|1293|1271|1200||1281|1301|1297|1278|1292|||||1323|1298|1285|1290|1285||1285|1278|1239|1227|1218|1236|1230|1226|1229|1208|1177|1191|1185|1182|1177|1180|1198|1198|1189|1192|1184|1167|1155|1150|1159|1162|1145|1137|1123|1113|1127|1131|1121|1121||1119|1119|1117|1119|1121|1125|1125|1140|1144|1150|1153|1141|1151|1152||1133|1116|1088|1075|1100|1131|1143|1150|1141|1135|1141|1130|1146.2|1133.8||1155|1155|1153.8|1142.5||1135|1135|1120|1161.2|1162.5|1155|1147.5|1135|1117.5|1093.8|1096.2|1107.5|1058.8|1065|1082.5|1072.5|1060|1045|1057.5|1087.5|1070|1055|1060|1046.2|1012.5|1013.8|1031.2|1053.8|1070|1101.2|1115|1087.5|1063.8|1062.5|1063.8|1115|1141.2|1140|1130|1136.2|1120|1138.8|1128.8|1120||1155|1135|1131.2|1121.2|1113.8|1105|1085|1057.5|1042.5|1015|1020|995|996.2|995|1005|1015|1040|1080|1081.2|1035|1038.8|1033.8|1050|1061.2|1072.5|1028.8|1067.5|1081.2|1051.2|1053.8|1092.5|1092.5|1096.2|1087.5|1100|1092.5|1137.5|1211.2|1192.5|1162.5|1158.8|1156.2|1166.2|1163.8|1145|1216.2|1202.5|1182.5|1176.2|||1161.2|1162.5|1157.5||1155|1162.5|1172.5|1170|1188.8|1180|1192.5|1210|1202.5|1232.5|1275|1267.5|1262.5|1240|1228.8|1225|1191.2|1197.5|1187.5|1210|1250|1255
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1061.5|1106.5|1123|1078|1068.5|1007|986.5|985|955.5|944|954|969.5|989|993.5|988|1013|990|949|925.5|915.5|902.5|898.5|951.5||991|941|1122|1104|1116|1186.5|1241|1287.5|1330|1326|1359.5|1400.5|1426.5|1393|1397.5|1386.5|1387.5|1397|1387.5|1386.5||1397|1416.5|1436|1430|1434|||||1388.5|1379.5|1390.5|1383.5|1427||1411|1425.5|1425|1415.5|1404.5|1500|1502.5|1510|1520|1505|1461.5|1466.5|1475.5|1525|1505|1480|1450.5|1431|1415|1416.5|1411.5|1406|1358|1348|1325|1280.5|1280|1275.5|1289|1285.5|1285.5|1385.5|1375|1361.5||1379|1373|1405|1415|1420.5|1414.5|1415.5|1440.5|1450|1415|1383.5|1377|1361|1344||1331|1290.5|1240|1256.5|1309|1341|1340|1342|1375|1410.5|1408.5|1400|1400.5|1467||1512.5|1456|1449.5|1453||1468.5|1440|1481|1484|1507.5|1486|1492|1463|1442|1412|1398|1454|1450|1505|1527.5|1540|1582.5|1550|1525|1487|1477.5|1485|1481.5|1475.5|1465|1497.5|1495|1470|1527.5|1657.5|1650|1640|1645|1595|1597.5|1660|1680|1685|1675|1700|1695|1725|1750|1752.5||1762.5|1695|1700|1700|1700|1745|1752.5|1725|1885|1875|1870|1770|1780|1865|1895|1805|1835|1880|1867.5|1800|1802.5|1800|1810|1837.5|1740|1575|1645|1730|1632.5|1662.5|1655|1622.5|1705|1640|1580|1610|1632.5|1737.5|1780|1882.5|1750|1552.5|1875|2035|2032.5|2037.5|2010|2057.5|2002.5|||1950|1932.5|1882.5||1872.5|1877.5|1947.5|1900|1885|1860|1900|1837.5|1775|1817.5|1800|1820|1872.5|1750|1687.5|1610|1545|1540|1451.5|1527.5|1575|1562.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1164|1193|1201|1196|1199|1211|1164|1181|1119|1106|1136|1161|1189|1187|1166|1185|1177|1215|1187|1171|1172|1218|1246||1228|1212|1196|1192|1191|1262|1295|1303|1338|1311|1325|1363|1396|1398|1423|1412|1408|1409|1383|1362||1395|1410|1428|1440|1453|||||1487|1466|1465|1456|1461||1454|1453|1420|1409|1392|1387|1409|1414|1439|1430|1388|1401|1432|1467|1457|1461|1475|1475|1474|1493|1485|1480|1471|1485|1490|1477|1424|1411|1406|1391|1376|1470|1465|1452||1461|1477|1469|1425|1429|1425|1416|1439|1449|1412|1386|1382|1380|1369||1354|1328|1321|1321|1323|1336|1358|1362|1431|1435|1462|1425|1446|1443||1453|1425|1393|1400||1392|1424|1439|1424|1386|1341|1351|1339|1328|1271|1272|1278|1268|1308|1316|1279|1223|1225|1239|1285|1286|1313|1307|1296|1284|1308|1339|1363|1391|1400|1395|1351|1342|1371|1372|1411|1469|1492|1491|1485|1474|1494|1485|1481||1501|1472|1435|1388|1404|1391|1361|1351|1334|1298|1267|1200|1195|1200|1251|1177|1213|1228|1221|1146|1145|1115|1158|1192|1207|1150|1184|1215|1184|1215|1259|1252|1317|1296|1295|1308|1351|1460|1451|1480|1471|1473|1483|1454|1527|1540|1546|1570|1557|||1511|1532|1540||1535|1519|1542|1578|1544|1492|1507|1503|1441|1495|1503|1489|1512|1504|1497|1454|1294|1314|1232|1286|1317|1334
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1202|1234|1240|1252|1242|1246|1212|1206|1196|1192|1224|1226|1258|1260|1242|1252|1238|1258|1254|1224|1216|1260|1270||1246|1190|1166|1144|1146|1210|1234|1216|1236|1216|1208|1240|1272|1272|1300|1296|1300|1304|1278|1256||1260|1276|1290|1284|1286|||||1302|1300|1260|1228|1232||1222|1246|1202|1202|1204|1220|1218|1242|1258|1244|1226|1228|1232|1246|1282|1298|1308|1280|1290|1316|1314|1296|1284|1300|1292|1280|1226|1200|1202|1192|1186|1200|1186|1176||1188|1206|1234|1218|1222|1228|1250|1272|1282|1294|1272|1266|1250|1256||1266|1220|1178|1180|1184|1212|1220|1226|1262|1292|1336|1300|1302|1290||1340|1318|1254|1246||1230|1222|1218|1180|1176|1174|1198|1200|1236|1214|1192|1150|1128|1180|1200|1188|1160|1178|1204|1298|1306|1328|1334|1326|1290|1334|1310|1376|1464|1468|1450|1366|1392|1416|1404|1524|1588|1580|1586|1586|1532|1616|1600|1608||1598|1566|1566|1560|1524|1506|1474|1464|1402|1358|1334|1274|1284|1260|1338|1308|1406|1470|1454|1406|1438|1414|1504|1546|1526|1408|1492|1554|1460|1532|1550|1558|1596|1518|1546|1540|1586|1728|1748|1744|1742|1696|1652|1430|1380|1332|1306|1316|1302|||1258|1276|1294||1322|1312|1308|1282|1292|1264|1264|1268|1212|1238|1252|1226|1184|1164|1164|1146|1080|1076|1042|1086|1106|1116
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04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1113.8|1137.5|1143.8|1157.5|1148.8|1140|1126.2|1123.8|1125|1127.5|1170|1163.8|1133.8|1152.5|1162.5|1150|1130|1126.2|1103.8|1085|1090|1118.8|1127.5||1098.8|1082.5|1075|1055|1055|1092.5|1046.2|1028.8|1040|1023.8|1038.8|1043.8|1065|1080|1093.8|1075|1057.5|1062.5|1048.8|1022.5||1020|1050|1055|1048.8|1062.5|||||1043.8|1028.8|1023.8|1015|1016.2||1015|1010|1005|981.2|972.5|981.2|982.5|991.2|1013.8|997.5|966.2|968.8|968.8|962.5|970|966.2|960|953.8|963.8|967.5|963.8|955|973.8|992.5|1008.8|997.5|982.5|983.8|977.5|966.2|952.5|962.5|956.2|957.5||951.2|948.8|972.5|972.5|966.2|947.5|950|947.5|928.8|935|931.2|922.5|867.5|858.8||852.5|810|786.2|772.5|787.5|797.5|793.8|820|857.5|863.8|881.2|892.5|907.5|906.2||895|881.2|871.2|876.2||865|852.5|841.2|846.2|838.8|830|841.2|833.8|836.2|830|832.5|832.5|830|851.2|852.5|883.8|873.8|871.2|865|876.2|868.8|915|928.8|908.8|900|897.5|890|907.5|906.2|913.8|905|896.2|967.5|973.8|971.2|987.5|1011.2|1023.8|1032.5|1032.5|1056.2|1041.2|1028.8|1031.2||1018.8|1008.8|1032.5|1021.2|1022.5|1020|1012.5|1017.5|1022.5|1026.2|1011.2|975|987.5|1001.2|1013.8|973.8|996.2|1008.8|1001.2|973.8|976.2|970|992.5|1021.2|1032.5|978.8|1005|1052.5|1040|1061.2|1065|1043.8|1043.8|1032.5|1018.8|1025|1052.5|1087.5|1083.8|1081.2|1057.5|1053.8|1073.8|1076.2|1072.5|1081.2|1048.8|1045|1038.8|||1051.2|1142.5|1147.5||1163.8|1170|1145|1131.2|1128.8|1126.2|1135|1123.8|1106.2|1116.2|1122.5|1127.5|1127.5|1123.8|1122.5|1136.2|1103.8|1082.5|1091.2|1125|1158.8|1155
04520|952705|/equities/iwatani-corp|TOPIX500|2990|3015|3035|3130|3095|3100|3075|3140|3185|3145|3195|3220|3175|3185|3085|3060|3045|3105|3085|2940|2885|2995|3090||3060|2970|2800|2750|2720|2865|2940|2905|3075|3005|3090|3180|3245|3265|3240|3280|3080|2875|2760|2650||2710|2710|2680|2620|2650|||||2640|2585|2505|2475|2530||2605|2590|2635|2645|2630|2625|2640|2645|2685|2690|2625|2675|2665|2745|2785|2695|2640|2660|2765|2615|2500|2445|2440|2400|2335|2290|2235|2215|2205|2215|2160|2205|2205|2190||2180|2245|2310|2265|2245|2240|2135|2160|2105|2080|2040|2025|1990|2000||1990|1970|1920|1890|1915|1915|1925|1930|1955|1900|1905|1845|1895|1910||1910|1860|1820|1810||1800|1825|1845|1830|1835|1815|1820|1790|1800|1755|1755|1765|1755|1785|1795|1805|1765|1770|1780|1820|1820|1835|1840|1795|1775|1790|1800|1835|1875|1875|1835|1790|1800|1780|1755|1850|1930|1935|1955|1915|1890|1935|1885|1930||1925|1875|1895|1875|1870|1880|1845|1820|1770|1735|1700|1615|1620|1650|1685|1580|1630|1620|1595|1605|1625|1620|1695|1745|1770|1645|1770|1830|1810|1910|1890|1890|1945|1940|1980|2005|2050|2210|2185|2195|2060|2050|2100|2110|2105|2190|2185|2200|2175|||2150|2135|2115||2170|2205|2165|2120|2095|2050|2060|2080|2050|2100|2110|2105|2120|2125|2110|2100|2045|2060|1980|2010|2155|2215
04521|946279|/equities/izumi-co-ltd|TOPIX500|2872|2945|2928|3015|3025|3000|2954|2950|2874|2867|2928|2966|2980|2921|2978|2978|2924|2978|2990|2933|2933|3035|3025||2990|2944|2955|2900|2810|3080|3085|3075|3120|3070|3015|3080|3110|3160|3155|3235|3265|3290|3285|3255||3285|3285|3235|3310|3290|||||3270|3215|3160|3135|3105||3105|3125|3095|3080|3080|3050|3050|3090|3080|3095|3045|3070|3090|3140|3120|3070|3115|3145|3140|3145|3130|3145|3125|3130|3135|3125|3135|3125|3100|3090|3085|3130|3135|3165||3130|3170|3150|3130|3115|3105|3130|3140|3140|3140|3130|3100|3025|3080||3070|2990|2983|3005|3025|2910|2764|2825|2830|2816|2863|2811|2858|2850||2846|2774|2738|2724||2750|2745|2763|2721|2725|2706|2778|2821|2787|2757|2692|2679|2679|2725|2743|2760|2731|2711|2744|2678|2781|2822|2860|2894|2877|2911|2913|2957|3020|3085|3075|2950|2954|2915|2959|3030|3085|3135|3120|3120|3095|3095|3000|3025||3040|2982|2982|2945|2984|2953|2829|2790|2703|2612|2638|2510|2474|2482|2528|2426|2500|2457|2470|2406|2378|2332|2384|2450|2405|2333|2393|2436|2265|2425|2419|2394|2520|2472|2527|2513|2538|2798|2785|2809|2776|2737|2787|2793|2813|2798|2781|2776|2766|||2659|2588|2607||2604|2600|2588|2625|2617|2547|2636|2547|2505|2504|2543|2540|2450|2350|2437|2369|2200|2163|2103|2170|2235|2259
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1262|1272|1284|1292|1300|1312|1280|1276|1246|1246|1276|1304|1386|1414|1400|1382|1386|1396|1376|1346|1344|1382|1360||1334|1300|1272|1254|1260|1326|1364|1380|1400|1354|1376|1412|1440|1440|1476|1454|1458|1454|1428|1406||1442|1460|1498|1526|1538|||||1586|1570|1514|1508|1524||1510|1530|1510|1506|1508|1510|1530|1532|1550|1546|1520|1542|1578|1592|1586|1582|1606|1600|1610|1618|1602|1558|1536|1540|1528|1534|1508|1496|1460|1440|1440|1468|1474|1476||1490|1522|1520|1482|1474|1488|1472|1506|1530|1526|1502|1490|1510|1532||1508|1466|1460|1490|1500|1502|1532|1558|1574|1580|1618|1602|1616|1600||1616|1616|1600|1614||1632|1630|1654|1648|1628|1576|1606|1602|1632|1566|1552|1522|1492|1510|1512|1486|1396|1386|1392|1448|1442|1482|1514|1482|1470|1482|1512|1538|1578|1618|1612|1540|1558|1570|1586|1650|1730|1750|1748|1750|1706|1688|1660|1674||1680|1674|1654|1622|1626|1616|1610|1624|1624|1572|1550|1470|1468|1492|1526|1442|1454|1444|1418|1372|1360|1330|1364|1444|1426|1344|1382|1398|1364|1348|1400|1380|1408|1374|1346|1358|1416|1466|1458|1480|1476|1528|1526|1504|1546|1564|1584|1616|1616|||1580|1590|1618||1626|1592|1644|1660|1632|1606|1610|1600|1542|1562|1542|1504|1542|1640|1610|1540|1374|1392|1322|1366|1422|1456
04523|946303|/equities/jafco-co-ltd|TOPIX500|4675|4840|4880|4965|5250|5400|5090|5150|5030|5100|5230|5260|5260|5340|5170|5110|4980|5160|5060|5020|5060|5230|5410||5240|5120|4920|4865|4910|5230|5500|5550|5600|5410|5320|5600|5520|5410|5400|5330|5330|5140|5040|5140||5470|5590|5650|5690|5680|||||5690|5640|5550|5370|5420||5460|5510|5220|5290|5330|5440|5540|5590|5710|5690|5490|5460|5680|5680|5630|5560|5550|5560|5610|5550|5520|5400|5510|5340|5280|5170|5110|5040|4920|4910|4810|4925|4850|4785||4755|4875|4870|4800|4895|4835|4885|4970|5060|5100|5000|5080|5050|5000||4880|4760|4475|4360|4485|4435|4570|4680|4680|4570|4740|4540|4610|4705||4770|4745|4675|4600||4465|4375|4400|4250|4235|4150|4140|3975|3960|3850|3740|3590|3500|3625|3675|3810|3465|3415|3410|3385|3315|3395|3450|3390|3355|3410|3480|3525|3585|3720|3715|3565|3550|3480|3465|3640|3865|3970|3980|4015|4235|4285|4270|4230||4125|4130|4150|4110|4140|4180|4100|4035|3860|3680|3570|3350|3385|3470|3610|3400|3605|3720|3605|3295|3325|3360|3505|3680|3505|3220|3300|3410|3285|3170|3600|3700|3900|3665|3620|3590|3900|4305|4310|4485|4175|4030|4400|4805|4785|4760|4750|4660|4530|||4460|4490|4635||4620|4500|4685|4815|4745|4385|4345|4255|4060|4130|4145|4035|4230|4210|4100|3680|3145|3100|2941|2960|3235|3300
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2480|2555|2535|2565|2540|2520|2497.5|2510|2495|2490|2500|2520|2540|2535|2510|2495|2472.5|2482.5|2455|2450|2462.5|2515|2535||2480|2472.5|2472.5|2445|2435|2510|2520|2495|2505|2490|2520|2600|2610|2615|2640|2650|2645|2655|2620|2595||2590|2620|2590|2550|2575|||||2565|2485|2467.5|2445|2475||2485|2505|2505|2525|2535|2525|2550|2560|2560|2565|2540|2530|2520|2565|2590|2590|2560|2560|2575|2625|2605|2645|2690|2700|2700|2735|2775|2730|2685|2665|2690|2735|2790|2785||2805|2800|2790|2835|2820|2800|2840|2845|2840|2830|2835|2890|2890|2845||2815|2810|2790|2810|2795|2785|2860|2875|2975|2940|2935|2865|2860|2915||2930|2930|2875|2825||2800|2805|2780|2700|2660|2605|2620|2615|2615|2595|2600|2610|2600|2605|2595|2625|2570|2605|2600|2665|2655|2720|2740|2720|2700|2670|2660|2675|2710|2710|2700|2610|2600|2560|2525|2660|2690|2665|2655|2640|2650|2670|2645|2640||2645|2640|2650|2590|2595|2665|2620|2610|2605|2560|2505|2447.5|2450|2440|2520|2510|2530|2545|2525|2525|2545|2500|2497.5|2530|2497.5|2430|2500|2560|2545|2580|2585|2520|2540|2455|2515|2570|2575|2510|2475|2470|2450|2447.5|2472.5|2432.5|2465|2450|2450|2452.5|2465|||2342.5|2332.5|2355||2310|2235|2200|2182.5|2167.5|2127.5|2102.5|2070|2037.5|2082.5|2100|2097.5|2077.5|2087.5|2030|2042.5|2097.5|2147.5|2075|2120|2177.5|2187.5
04525|952973|/equities/japan-airport-terminal|TOPIX500|2515|2522|2503|2541|2602|2560|2441|2419|2305|2243|2321|2321|2306|2289|2231|2193|2178|2203|2157|2174|2201|2223|2249||2184|2098|2029|1937|1933|2040|2052|2066|2071|2051|2056|2154|2222|2183|2191|2168|2144|2174|2180|2169||2220|2243|2261|2256|2310|||||2300|2275|2271|2179|2248||2248|2222|2171|2175|2186|2191|2177|2172|2215|2225|2182|2182|2234|2244|2255|2272|2301|2260|2294|2294|2281|2240|2234|2218|2222|2179|2088|2083|2011|2021|2010|2090|2185|2219||2259|2363|2386|2402|2404|2394|2384|2426|2453|2445|2429|2392|2345|2379||2316|2290|2214|2164|2183|2174|2208|2220|2241|2220|2188|2123|2150|2150||2135|2118|2055|2013||2003|2015|2040|2041|1946|1824|1875|1905|1887|1806|1789|1808|1790|1822|1809|1817|1787|1771|1859|1841|1836|1871|1901|1902|1845|1869|1850|1816|1829|1801|1765|1739|1824|1787|1810|1823|1857|1860|1845|1790|1753|1734|1692|1686||1680|1673|1650|1606|1586|1605|1613|1557|1571|1553|1536|1472|1461|1454|1511|1400|1409|1398|1396|1356|1367|1354|1373|1355|1295|1205|1267|1377|1279|1284|1266|1242|1308|1273|1281|1292|1389|1466|1450|1495|1452|1438|1469|1491|1542|1541|1507|1499|1540|||1480|1487|1453||1450|1460|1397|1368|1387|1351|1349|1370|1343|1391|1391|1398|1387|1393|1366|1307|1167|1169|1153|1199|1188|1254
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1128|1176|1178|1231|1261|1256|1225|1217.5|1176.5|1151.5|1190.5|1194|1205.5|1220.5|1207|1243|1223|1248.5|1225.5|1169|1182|1235.5|1261.5||1234|1187.5|1166|1135|1133|1206|1241.5|1276|1266.5|1263|1262|1327.5|1376.5|1356|1335.5|1332.5|1339|1360|1390.5|1352.5||1409.5|1440|1455|1453|1484|||||1487|1500|1487|1430|1435||1424.5|1456|1401|1394.5|1398|1443|1445.5|1437.5|1412.5|1390|1353.5|1360|1375|1356|1358.5|1351.5|1384|1384.5|1380|1391|1408.5|1354|1354.5|1337.5|1337.5|1262.5|1228|1170|1132|1122|1102|1120|1105|1102.5||1101.5|1130.5|1111|1103.5|1090.5|1066|1058|1099|1135|1137.5|1135|1135|1113.5|1085||1054.5|1031.5|996|984|1009|1030|1055.5|1045.5|1090|1065|1109|1087|1110|1102||1106|1083|1041|1020||1001|1003|991|925|882|912|914|868|850|779|763|755|764|815|831|843|820|814|821|823|790|810|816|841|831|901|895|931|948|987|985|909|904|906|892|970|1024|1041|1045|1077|1101|1115|1117|1133||1151|1153|1155|1132|1120|1130|1107|1080|1030|997|962|918|924|933|952|915|947|955|970|920|921|904|935|968|968|898|897|925|925|896|949|956|998|955|979|961|989|1072|1076|1116|1066|1049|1084|1116|1141|1122|1101|1111|1132|||1102|1131|1143||1133|1102|1139|1167|1170|1115|1102|1112|1030|1090|1146|1108|1005|986|935|882|810|847|816|838|848|861
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|2310|2400|2425|2485|2500|2510|2490|2485|2485|2430|2460|2510|2550|2595|2520|2490|2460|2520|2500|2450|2420|2480|2495||2470|2385|2340|2305|2240|2505|2540|2575|2610|2560|2585|2660|2725|2695|2740|2730|2750|2785|2775|2755||2835|2825|2845|2825|2795|||||2885|2810|2775|2755|2770||2705|2730|2660|2655|2635|2700|2700|2730|2765|2750|2580|2605|2625|2735|2720|2695|2715|2675|2705|2725|2695|2705|2710|2735|2765|2790|2700|2675|2615|2580|2550|2540|2525|2610||2640|2730|2740|2735|2695|2680|2715|2740|2805|2800|2770|2790|2760|2760||2745|2635|2555|2570|2595|2650|2690|2725|2815|2800|2930|2795|2800|2800||2805|2740|2695|2695||2705|2735|2755|2720|2715|2650|2680|2620|2565|2490|2495|2485|2460|2515|2555|2570|2540|2575|2610|2650|2720|2775|2760|2710|2700|2710|2720|2775|2775|2810|2805|2710|2755|2710|2740|2870|3010|3005|3045|3030|2990|3100|3065|3050||2960|2865|2905|2920|2910|2845|2815|2805|2715|2610|2675|2535|2555|2575|2640|2605|2755|2815|2775|2715|2750|2700|2715|2815|2820|2600|2625|2800|2850|2940|3250|3285|3380|3220|3200|3100|3230|3425|3535|3425|3065|3055|3115|2890|3010|3025|3105|3005|2580|||2435|2445|2450||2420|2505|2460|2425|2445|2420|2425|2425|2405|2430|2580|2575|2515|2500|2490|2445|2350|2350|2375|2470|2485|2470
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3000|3126|3137|3181|3168|3190|3192|3198|3085|3092|3181|3268|3323|3303|3312|3316|3275|3333|3309|3276|3273|3296|3299||3218|3116|3102|3054|3040|3125|3155|2992|3087|3060|3073|3158|3219|3217|3216|3189|3184|3212|3175|3170||3150|3165|3270|3360|3410|||||3410|3385|3340|3280|3265||3315|3460|3440|3420|3435|3485|3490|3530|3490|3475|3400|3415|3425|3445|3455|3440|3455|3430|3510|3550|3530|3690|3690|3680|3690|3610|3480|3455|3505|3475|3435|3460|3435|3515||3555|3540|3515|3390|3370|3330|3370|3400|3455|3455|3450|3470|3360|3490||3480|3420|3370|3370|3430|3440|3460|3475|3520|3520|3550|3480|3560|3570||3580|3545|3455|3470||3470|3505|3530|3430|3400|3370|3385|3420|3415|3360|3320|3340|3330|3405|3410|3415|3355|3340|3345|3420|3380|3450|3475|3390|3305|3330|3350|3460|3500|3525|3485|3455|3420|3435|3390|3570|3665|3685|3670|3640|3550|3590|3570|3645||3660|3650|3715|3675|3655|3665|3540|3650|3620|3580|3500|3340|3300|3330|3405|3285|3430|3450|3425|3390|3280|3240|3380|3490|3425|3260|3300|3375|3360|3320|3450|3435|3570|3445|3480|3410|3520|3670|3675|3750|3675|3715|3655|3585|3600|3615|3540|3580|3655|||3595|3635|3570||3580|3470|3400|3370|3370|3310|3340|3415|3330|3435|3385|3380|3195|3180|3160|3100|3005|2962|2850|2913|2974|2972
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|528|557.2|568.2|580.2|583|583.5|585.5|592.8|582.5|590|620.5|628.2|608|599|588.8|590.5|587.5|573.5|553.2|525|526|553.8|543||525|511.5|505.5|517|504|528.2|540|520|501.2|493|497.2|509.2|523|527.2|530.5|529.8|527.5|543.5|525.8|522.5||527.8|512.5|531.8|515.8|543|||||570.2|439.2|419.2|392.5|387.8||405.5|414.2|414.2|411.2|413.8|427.2|429.8|432.8|445.5|448.5|441|443.2|432|427.2|425|435|435.8|442.5|456.8|459.8|464|466.5|462.8|465.5|459.5|455|452|451.5|447.8|446.5|445|458.8|458.8|453||426.2|440.2|445.2|450|422.8|440|440.2|445|451.5|452.5|449.5|454.5|456.5|448||447.5|447.5|446.5|446.5|461.2|477.2|492.5|463.8|454.8|440.5|452|428.8|431.8|445.5||452.8|407.5|380.8|476.2||469.2|463.8|472.8|472|467.5|463.5|478.5|469|461|450|434.2|437.5|446.2|459.5|452.5|445|436|456.2|475|475.2|475.2|482.5|481|460|468|489.5|485.2|512.5|530|516.5|491.8|470|482.5|503.2|500.5|500|520|490.5|487.5|475|467.5|475|540|549.2||549|522.5|517.5|491.5|521.5|523.2|510|458.8|437.8|382.5|351.5|312.5||397.5|397.5|391.2|397.8|415.2|416.2||441.2|440|437.5|429|417.5|372.8|472.8|550.2|567.2|562.5|552.2|550|568.8|556.2|542.5|524.5|572.5|622.2|619.8|614.2|610.5|562.5|636.5|719.5|685.2|682.8|675|700|687.8|||658.8|657.5|620.2||607.5|620.2|617|618.8|625|587.5|600|594.2|550|557.5|562.8|575|594.8|579.5|565|571.8|562.8|575|575|587|617.5|605.2
04533|952482|/equities/jeol-ltd|TOPIX500|754|772|784|786|806|798|750|750|744|752|754|764|766|750|756|796|796|812|800|812|892|908|928||912|890|860|868|862|910|950|960|970|956|944|994|1018|1036|1056|1056|1054|1054|1042|1012||994|992|990|984|980|||||990|972|946|926|930||924|932|934|930|944|914|944|958|974|974|972|970|960|966|966|962|964|970|964|976|974|988|986|980|968|976|984|968|876|850|860|856|838|838||864|880|890|882|882|884|894|900|898|894|898|912|904|902||900|884|868|868|888|882|886|882|912|938|966|922|942|946||950|940|924|910||888|886|902|892|886|860|868|874|894|862|858|904|906|944|946|932|940|966|974|1008|1000|1016|968|1010|1012|1010|1000|1024|1028|1036|1024|1004|1008|982|986|1030|1054|1100|1088|1080|1044|1080|1062|1080||1060|1042|1054|1034|1050|964|944|950|940|916|886|846|856|870|912|892|918|938|912|894|888|862|870|896|898|810|872|980|930|968|1010|1012|1042|1010|968|966|996|1092|1092|1120|1090|1056|1032|910|948|944|906|892|882|||844|846|858||856|884|888|862|846|816|820|840|834|846|840|844|800|782|794|790|728|738|720|746|812|820
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1896|1933|1937|1990|2019|2051|2058|2052|2023|2005|2056|2072|2104|2115|2072|2074|2048|2081|2081|1997|2012|2073|2099||2086|2045|2002|1977|1966|2062|2150|2197|2243|2230|2231|2296|2354|2396|2387|2336|2307|2306|2285|2281||2347|2359|2411|2422|2441|||||2494|2434|2400|2374|2376||2388|2391|2348|2313|2286|2301|2275|2310|2289|2277|2220|2245|2280|2310|2307|2272|2292|2238|2250|2280|2313|2345|2342|2348|2365|2332|2287|2287|2210|2194|2160|2179|2177|2175||2175|2219|2265|2270|2255|2332|2386|2428|2444|2454|2432|2519|2495|2495||2537|2426|2359|2347|2386|2403|2467|2442|2508|2539|2660|2617|2659|2710||2700|2642|2601|2611||2581|2589|2586|2541|2494|2414|2373|2298|2256|2179|2157|2134|2125|2187|2201|2185|2136|2190|2250|2276|2314|2347|2364|2305|2255|2261|2229|2260|2305|2316|2291|2180|2206|2222|2206|2302|2565|2571|2554|2509|2487|2504|2510|2522||2432|2368|2369|2326|2288|2273|2234|2298|2250|2142|2166|2085|2059|2006|2081|2051|2201|2125|2018|1933|1948|1922|1928|1972|1957|1857|1992|2058|2020|2028|2121|2084|2263|2228|2239|2287|2400|2497|2374|2197|2146|2157|2165|2141|2165|2125|2071|2035|2024|||1972|2073|2065||2059|2093|2033|1933|1950|1879|1870|1899|1883|1923|1992|1961|1896|1891|1814|1749|1615|1603|1691|1741|1767|1804
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|3530|3633|3651|3692|3694|3718|3705|3710|3622|3630|3738|3760|3715|3726|3620|3660|3640|3701|3670|3628|3662|3663|3701||3660|3625|3645|3660|3632|3822|3880|3951|3980|3922|3941|4012|4106|4050|4134|4127|4135|4140|4100|4000||3915|4010|4015|3980|4005|||||4090|4085|4085|3940|3930||3885|3890|3770|3760|3750|3790|3805|3850|3865|3825|3720|3745|3825|3875|3815|3770|3780|3730|3755|3735|3745|3800|3760|3750|3780|3765|3730|3715|3690|3695|3655|3700|3690|3720||3690|3735|3750|3710|3690|3670|3695|3715|3745|3755|3750|3735|3695|3680||3710|3650|3560|3525|3500|3455|3420|3485|3540|3540|3600|3545|3580|3585||3640|3660|3660|3630||3630|3640|3695|3680|3640|3540|3575|3490|3455|3330|3330|3305|3300|3435|3450|3435|3370|3410|3500|3445|3380|3440|3445|3365|3375|3310|3265|3555|3570|3615|3535|3465|3445|3420|3440|3515|3610|3640|3680|3690|3645|3740|3795|3805||3760|3710|3740|3680|3630|3550|3545|3555|3580|3500|3445|3365|3395|3415|3465|3360|3315|3325|3250|3130|3115|3090|3245|3375|3240|3075|3160|3300|3260|3340|3410|3365|3430|3465|3480|3610|3540|3585|3455|3305|3120|3050|3110|3125|3110|3110|3160|3125|3000|||2912|2886|2852||2800|2686|2615|2607|2554|2515|2537|2552|2555|2587|2627|2673|2646|2627|2607|2596|2573|2533|2451|2349|2373|2401
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1755|1800|1795|1797|1771|1794|1763|1782|1711|1694|1731|1704|1726|1728|1733|1757|1718|1796|1787|1776|1755|1793|1835||1796|1750|1696|1707|1760|1826|1830|1773|1798|1799|1893|1944|1995|2034|2026|2049|2012|1994|1975|1971||1962|1957|1956|1953|2021|||||2014|1993|1978|1925|1947||1893|1873|1815|1787|1781|1799|1803|1842|1845|1855|1829|1797|1813|1840|1849|1872|1884|1893|1896|1910|1926|1886|1865|1863|1885|1907|1899|1877|1873|1860|1825|1816|1812|1788||1823|1861|1836|1794|1777|1774|1733|1745|1757|1753|1731|1711|1687|1700||1685|1678|1663|1671|1670|1692|1709|1752|1819|1795|1846|1812|1791|1781||1801|1785|1760|1741||1735|1751|1783|1793|1840|1821|1809|1753|1754|1720|1713|1751|1733|1772|1797|1815|1784|1789|1785|1837|1852|1886|1932|1880|1832|1830|1816|1834|1866|1875|1830|1762|1772|1802|1852|1916|1950|1907|1934|1945|1955|1977|1957|1954||1942|1934|1979|2007|2010|1980|1942|1978|1985|1985|1976|1873|1864|1850|1941|1865|1926|1915|1848|1813|1831|1799|1885|1979|1917|1787|1892|1950|1914|1924|1972|1952|2114|2013|2061|2066|2113|2266|2249|2223|2236|2281|2277|2245|2241|2225|2172|2224|2182|||2137|2183|2166||2190|2151|2054|2036|2002|1971|2007|2090|2066|2103|2125|2102|2052|2017|1963|1944|1782|1777|1748|1794|1884|1901
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1563|1634|1638|1688|1664|1691|1631|1640|1604|1607|1660|1599|1553|1578|1532|1529|1495|1551|1535|1521|1520|1560|1587||1563|1509|1503|1461|1453|1505|1517|1543|1591|1537|1529|1585|1673|1672|1681|1667|1692|1726|1701|1642||1712|1720|1717|1689|1717|||||1771|1750|1775|1743|1757||1742|1762|1729|1681|1646|1637|1626|1643|1654|1627|1531|1548|1572|1596|1578|1556|1573|1527|1506|1400|1373|1334|1323|1338|1329|1310|1267|1263|1258|1240|1204|1225|1212|1189||1231|1251|1248|1226|1275|1272|1281|1325|1387|1362|1340|1360|1343|1348||1327|1277|1238|1233|1254|1269|1286|1303|1341|1320|1362|1332|1357|1366||1372|1331|1316|1318||1301|1337|1396|1395|1376|1339|1342|1327|1322|1261|1275|1266|1261|1295|1313|1300|1244|1252|1252|1283|1296|1295|1263|1233|1203|1222|1226|1252|1273|1281|1285|1249|1177|1181|1181|1229|1270|1276|1289|1292|1260|1256|1239|1245||1223|1190|1180|1173|1160|1168|1135|1138|1127|1096|1095|1032|1019|1008|1052|1017|1086|1115|1072|1030|1042|987|1000|1030|1020|956|989|1011|1060|1078|1127|1095|1131|1056|1058|1094|1131|1237|1217|1211|1179|1163|1111|1080|1112|1066|1028|1032|1031|||973|962|978||1009|1030|970|933|891|850|850|860|842|867|893|903|897|909|907|874|815|843|842|874|877|871
04538|952128|/equities/justsystems-corp|TOPIX500|882|935|958|948|920|919|868|864|840|825|835|880|881|822|812|782|710|737|715|689|695|756|815||841|827|781|748|710|810|846|914|929|921|926|975|999|995|1001|1004|953|952|980|976||998|1007|997|994|1040|||||1050|1020|1027|956|969||976|980|992|967|966|993|992|996|1015|1016|1000|1030|1028|1046|1050|949|926|960|953|998|1010|1026|999|1007|1036|1052|1069|1023|1000|984|1012|1070|1080|1005||960|886|893|854|840|853|886|890|885|919|870|888|863|798||753|740|690|705|710|686|645|653|622|604|604|581|590|605||585|585|584|575||564|555|552|553|555|555|568|560|551|541|549|550|545|586|581|573|575|582|597|590|584|584|570|549|548|565|575|590|551|550|530|435|451|439|433|475|490|477|490|500|510|508|500|493||493|512|491|475|465|439|424|414|408|392|374|330|346|389|426|423|439|441|440|420|427|431|438|450|434|414|480|525|510|500|511|506|521|504|486|486|504|557|592|575|567|566|590|630|601|642|638|641|622|||608|600|591||599|596|608|620|591|569|561|551|548|563|556|565|562|565|554|557|531|555|530|545|595|606
04539|946280|/equities/ks-holdings-corp|TOPIX500|666|678.8|676.5|677.5|672|663.8|660.5|665.2|675.8|680|689|715.2|726.2|731.2|725.8|731.5|731|713.5|710|687.5|657.5|677.8|679||696.2|667.2|638.2|638.5|630.2|665.2|678.5|686.2|675|669|675.8|696|721.2|729.2|734.5|735.5|734.5|742|738.2|743||744|735|739.5|749.5|756.2|||||748.5|737|731.5|725.2|732.5||744.5|740|761.2|768.8|790|792.5|790|787.5|803.8|802.5|788.8|813.8|813.8|833.8|830|827.5|830|820|818.8|811.2|805|807.5|793.8|782.5|802.5|800|797.5|782.5|785|767.5|747.2|741.2|714.2|711.5||702.2|716|711.5|703.2|706.8|706|695|687.8|686.8|643.2|635|624.5|644|653||666.2|673.5|660.2|645|655.5|648.8|642.8|663.8|668.5|666|668.8|665|701.8|707.5||726.5|720.2|701|697||689.8|695.2|721.2|746.5|743.2|733.2|739|741.2|738.5|737.8|745.8|757.5|749.8|763.8|788.8|796.2|761.2|745.2|755|749.8|761.2|767.5|777.5|767.5|751.2|707.5|841.2|828.8|835|842.5|826.2|833.8|815|840|832.5|852.5|882.5|880|866.2|855|867.5|892.5|896.2|895||886.2|876.2|887.5|860|856.2|822.5|801.2|807.5|791.2|777.5|776.2|760|772.5|771.2|787.5|770|763.8|745.2|729.8|692.5|707.2|683.5|688.8|691.5|698.5|651.8|659.2|682.8|660.2|670.2|696|681|690|693.2|683.8|711|747.5|787.5|778.8|783.8|777.5|777.5|802.5|815|811.2|802.5|815|848.8|856.2|||840|845|850||846.2|850|801.2|783.8|772.5|762.5|780|795|776.2|791.2|771.2|734.5|714.8|725.8|704.5|699.2|676|689.5|688.8|718.2|741.2|737.2
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1680|1714|1712|1731|1729|1726|1725|1730|1729|1723|1721|1739|1735|1735|1727|1726|1712|1732|1726|1704|1701|1710|1704||1683|1670|1670|1647|1650|1687|1689|1692|1701|1679|1700|1715|1723|1725|1724|1723|1720|1720|1715|1711||1710|1718|1716|1708|1717|||||1713|1694|1678|1670|1678||1680|1684|1684|1669|1675|1689|1691|1694|1700|1699|1690|1689|1700|1714|1710|1706|1710|1710|1716|1708|1696|1694|1693|1691|1693|1688|1677|1680|1671|1663|1662|1673|1677|1674||1687|1703|1715|1711|1701|1699|1688|1699|1698|1664|1691|1682|1673|1670||1675|1653|1621|1622|1638|1643|1647|1650|1661|1666|1674|1670|1690|1690||1697|1700|1695|1700||1695|1705|1702|1701|1696|1683|1691|1694|1697|1681|1675|1692|1677|1680|1684|1668|1653|1693|1711|1693|1685|1694|1698|1685|1656|1654|1653|1677|1690|1695|1685|1665|1660|1672|1698|1700|1701|1706|1692|1725|1735|1741|1724|1731||1715|1720|1723|1715|1719|1719|1718|1711|1707|1694|1681|1645|1638|1658|1659|1600|1625|1628|1625|1594|1586|1582|1602|1621|1609|1582|1613|1627|1594|1640|1696|1700|1726|1700|1700|1705|1721|1774|1778|1786|1774|1769|1778|1767|1765|1770|1765|1778|1762|||1745|1747|1757||1761|1851|1842|1821|1822|1804|1802|1803|1775|1778|1793|1791|1793|1790|1778|1748|1705|1689|1666|1706|1770|1780
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|714|726|740|738|720|710|690|696|690|688|708|716|728|724|720|720|708|712|700|686|688|692|710||710|698|690|676|670|704|760|776|790|776|792|796|802|790|794|784|788|788|782|770||790|794|780|772|770|||||776|766|758|742|744||742|740|714|710|714|720|732|732|740|734|726|734|744|758|760|754|750|748|760|766|774|772|776|780|772|762|744|740|768|820|816|824|824|822||816|824|824|818|812|812|804|802|810|808|800|800|798|800||786|768|748|740|744|760|766|764|790|790|800|778|782|802||804|802|790|804||806|810|820|814|776|702|730|736|732|702|702|712|724|748|762|746|722|722|740|720|712|718|718|702|700|700|702|722|720|728|716|684|678|676|674|686|696|742|756|758|752|770|770|776||768|734|736|722|712|730|716|706|702|676|640|608|606|616|636|600|610|626|616|578|572|560|576|590|584|556|572|582|572|580|596|594|626|612|624|642|664|712|706|700|658|646|678|642|624|620|636|628|620|||612|616|620||618|614|614|622|574|554|564|564|550|560|562|558|548|530|518|516|494|500|494|514|508|508
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1707|1832|1845|1812|1839|1799|1729|1693|1585|1625|1656|1676|1686|1720|1708|1661|1642|1681|1616|1604|1672|1712|1779||1696|1649|1612|1713|1766|1874|1926|1940|1996|1990|1980|2010|2093|2114|2129|2044|2031|2031|1992|2013||2006|1950|1866|1787|1822|||||1841|1816|1795|1719|1732||1736|1803|1817|1820|1796|1875|1862|1846|1842|1854|1826|1852|1887|1891|1865|1821|1813|1843|1884|1932|1922|1909|1876|1913|1835|1812|1808|1814|1814|1793|1881|1926|1832|1837||1827|1864|1788|1815|1924|1999|1982|2007|2096|2193|2231|2195|2220|2212||2165|2070|1980|1971|2114|2045|2040|2115|2290|2267|2276|2180|2202|2140||2109|2085|2057|2054||2010|2005|2030|2006|1972|1937|1983|1912|1854|1814|1772|1736|1733|1817.5|1860|1885|1842.5|1905|1900|1877.5|1857.5|1840|1827.5|1795|1757.5|1782.5|1830|1820|1730|1780|1682.5|1612.5|1695|1602.5|1687.5|1715|1715|1685|1677.5|1677.5|1617.5|1622.5|1605|1577.5||1552.5|1540|1507.5|1555|1567.5|1567.5|1552.5|1567.5|1570|1495|1444|1370.5|1378|1457.5|1477.5|1453|1498.5|1527.5|1438.5|1372.5|1332.5|1325.5|1307|1346.5|1345.5|1236.5|1290|1345|1218.5|1208|1201|1195.5|1210.5|1200|1191|1182|1204|1283|1296|1302|1247|1221|1329|1318.5|1294|1215|1283|1289.5|1285.5|||1266|1243|1205||1204|1219.5|1205.5|1167.5|1220|1217.5|1192|1156.5|1090|1101.5|1093|1085|1078.5|1117.5|1135|1119|1080.5|1099.5|1051.5|1098|1150|1172
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3000|3088|3122|3166|3166|3158|3116|3116|3064|3072|3106|3124|3148|3148|3130|3152|3104|3128|3160|3158|3142|3194|3154||3126|3060|3052|3094|3116|3246|3254|3294|3194|3186|3200|3244|3330|3310|3336|3338|3334|3244|3152|3086||3146|3150|3132|3124|3122|||||3112|3036|2998|2960|2980||3020|3012|2996|3004|2996|3050|3050|3060|3080|3080|3030|3026|3036|3068|3086|3080|3098|3062|3156|3164|3146|3132|3138|3126|3126|3116|3112|3116|3096|3082|3068|3078|3024|3026||3022|3056|3030|3020|3018|3000|3010|3008|3022|3030|3044|3014|2998|2974||2954|2938|2860|2852|2914|2884|2950|2956|2980|2962|2952|2950|2990|2990||2980|2944|2946|2946||2942|2964|2996|3046|3034|3012|3046|3040|3040|3002|3002|3022|3008|3088|3100|3074|3000|2968|3030|2990|2956|3004|3000|3094|3080|3180|3146|3140|3170|3176|3104|3024|3018|3000|3036|3130|3184|3200|3172|3122|3122|3104|3068|3060||3058|3036|3036|3014|3036|3048|3038|3022|2968|2914|2860|2774|2784|2772|2792|2770|2828|2860|2844|2806|2800|2766|2832|2934|2838|2772|2854|2902|2928|2920|2916|2934|3164|3230|3116|3180|3244|3398|3422|3428|3410|3368|3434|3540|3490|3506|3436|3690|3590|||3510|3450|3398||3416|3482|3442|3400|3388|3388|3360|3284|3228|3240|3306|3336|3340|3430|3354|3338|3170|3142|3070|3194|3390|3370
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1812|1876|1892|1918|1918|1936|1900|1894|1882|1842|1868|1898|1908|1922|1900|1902|1884|1898|1860|1834|1848|1834|1812||1788|1754|1748|1716|1748|1814|1838|1858|1868|1810|1826|1900|1966|1954|1954|1956|1942|1962|1928|1896||1926|1936|1950|1930|1944|||||1920|1894|1872|1828|1860||1856|1850|1828|1812|1804|1806|1828|1842|1852|1838|1812|1818|1848|1854|1832|1822|1828|1816|1812|1802|1804|1784|1772|1780|1792|1814|1798|1776|1728|1676|1686|1708|1706|1694||1680|1702|1704|1686|1680|1684|1684|1692|1716|1686|1692|1676|1666|1666||1680|1648|1626|1620|1620|1618|1644|1642|1644|1642|1680|1602|1622|1628||1630|1640|1628|1622||1612|1648|1646|1646|1608|1628|1626|1620|1600|1566|1562|1568|1556|1600|1620|1622|1602|1602|1606|1634|1612|1622|1632|1600|1576|1604|1650|1672|1698|1694|1672|1624|1626|1626|1612|1652|1694|1704|1698|1702|1710|1686|1686|1692||1684|1672|1680|1662|1644|1648|1624|1618|1614|1574|1544|1472|1466|1456|1516|1462|1482|1498|1474|1414|1424|1402|1440|1456|1482|1436|1470|1500|1482|1478|1538|1550|1584|1614|1628|1642|1692|1790|1786|1792|1766|1758|1780|1834|1854|1850|1838|1856|1840|||1800|1802|1814||1802|1804|1794|1794|1794|1762|1788|1798|1784|1800|1804|1806|1808|1780|1798|1746|1662|1662|1632|1674|1704|1714
04546|946134|/equities/kaneka-corp|TOPIX500|3180|3290|3315|3380|3375|3355|3290|3290|3200|3200|3255|3275|3285|3325|3225|3195|3170|3245|3160|3080|3080|3135|3140||3230|3135|3090|3090|3050|3160|3180|3220|3260|3175|3205|3330|3390|3410|3445|3440|3435|3410|3375|3320||3405|3420|3415|3400|3405|||||3395|3315|3290|3260|3270||3300|3315|3305|3295|3235|3290|3270|3295|3235|3220|3120|3100|3100|3140|3130|3115|3135|3140|3210|3195|3165|3150|3135|3130|3135|3145|3115|3090|3075|3085|3015|3045|3035|3025||3005|3105|3115|3075|3070|3080|3045|3055|3070|3050|3090|3125|3105|3140||3105|3020|2985|2960|2935|3045|3110|3110|3185|3165|3215|3175|3230|3235||3230|3175|3150|3155||3140|3160|3165|3175|3145|3090|3180|3130|3165|3030|3140|3160|3130|3195|3195|3195|3140|3135|3160|3200|3190|3220|3230|3165|3140|3150|3425|3440|3430|3455|3435|3300|3295|3245|3250|3395|3450|3455|3435|3415|3395|3450|3440|3460||3455|3390|3350|3320|3285|3310|3280|3270|3260|3205|3235|3105|3040|3080|3165|3000|3145|3185|3095|2940|2965|2920|3010|3115|3035|2865|2940|3055|3075|3080|3045|3090|3205|3010|3070|3145|3215|3400|3380|3325|3270|3270|3325|3255|3220|2985|2915|2925|2875|||2790|2865|2905||2880|2875|2760|2710|2700|2640|2660|2670|2640|2685|2690|2695|2680|2675|2675|2650|2505|2505|2475|2585|2675|2685
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1079|1151|1166|1165|1153|1158|1146|1186|1139|1109|1129|1150|1159|1150|1127|1098|1085|1091|1090|1057|1046|1081|1074||1047|1036|982|970|967|1012|1096|1083|1067|1065|1086|1122|1158|1168|1161|1163|1157|1180|1146|1131||1190|1200|1178|1172|1182|||||1195|1162|1141|1117|1138||1154|1152|1136|1138|1133|1137|1161|1173|1194|1179|1149|1142|1145|1154|1163|1157|1163|1159|1158|1170|1176|1184|1188|1201|1212|1205|1188|1189|1173|1162|1173|1184|1178|1176||1199|1230|1261|1253|1245|1250|1278|1312|1320|1334|1321|1314|1284|1289||1280|1250|1212|1192|1186|1220|1237|1229|1240|1234|1242|1187|1205|1192||1214|1201|1201|1228||1233|1246|1264|1247|1254|1235|1195|1171|1196|1068|1089|1072|1141|1187|1174|1193|1182|1166|1221|1206|1224|1233|1232|1222|1232|1258|1260|1292|1281|1281|1236|1193|1200|1191|1211|1292|1310|1413|1440|1433|1409|1438|1464|1445||1433|1418|1433|1423|1402|1405|1376|1367|1353|1340|1356|1327|1311|1314|1346|1301|1350|1334|1305|1231|1205|1170|1121|1121|1117|1074|1053|1127|1171|1156|1204|1260|1240|1152|1204|1229|1242|1393|1397|1368|1345|1321|1323|1262|1241|1237|1250|1265|1245|||1207|1200|1188||1199|1222|1219|1201|1202|1155|1180|1226|1204|1195|1021|979|910|893|886|878|862|844|853|902|899|872
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1296|1328|1330|1362|1331|1332|1323|1331|1281|1277|1308|1348|1353|1367|1352|1340|1308|1323|1335|1324|1301|1329|1368||1320|1335|1330|1310|1338|1387|1401|1395|1420|1391|1396|1432|1472|1499|1508|1500|1499|1492|1470|1430||1481|1482|1505|1515|1535|||||1540|1531|1485|1474|1496||1502|1486|1442|1430|1434|1416|1423|1435|1468|1454|1430|1437|1454|1480|1473|1434|1429|1415|1408|1387|1376|1366|1359|1350|1347|1330|1333|1321|1318|1292|1278|1283|1278|1277||1278|1308|1271|1248|1238|1232|1220|1221|1275|1271|1267|1279|1258|1267||1254|1220|1214|1223|1221|1242|1251|1244|1296|1295|1312|1305|1309|1306||1298|1267|1267|1263||1240|1242|1235|1228|1209|1179|1190|1179|1178|1138|1139|1174|1180|1213|1205|1190|1144|1100|1156|1215|1251|1282|1303|1295|1285|1260|1242|1299|1305|1330|1300|1250|1271|1261|1275|1317|1352|1349|1337|1331|1316|1326|1317|1324||1315|1288|1272|1318|1315|1329|1314|1312|1261|1250|1234|1182|1174|1183|1236|1229|1309|1308|1322|1234|1244|1243|1230|1269|1230|1168|1193|1220|1220|1235|1313|1306|1361|1304|1326|1334|1343|1403|1386|1426|1404|1422|1359|1350|1310|1265|1236|1259|1269|||1221|1217|1219||1218|1235|1229|1186|1196|1151|1164|1156|1147|1172|1161|1137|1107|1110|1106|1076|982|963|956|1008|1032|1026
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3239|3372|3387|3470|3480|3484|3426|3452|3432|3392|3454|3442|3433|3422|3377|3371|3329|3290|3280|3227|3236|3243|3229||3175|3111|3041|3049|3100|3245|3241|3248|3270|3232|3238|3297|3344|3330|3381|3321|3325|3313|3251|3197||3235|3245|3270|3230|3250|||||3290|3250|3205|3195|3200||3160|3205|3205|3225|3220|3250|3270|3280|3360|3350|3270|3280|3345|3390|3395|3330|3340|3305|3365|3395|3380|3400|3365|3365|3370|3350|3300|3260|3235|3205|3145|3195|3195|3200||3205|3205|3135|3110|3125|3085|3080|3095|3100|3095|3075|3080|3065|3030||3010|2937|2901|2892|2915|2950|2976|2968|3020|3055|3070|2962|2984|3005||3000|2940|2942|2930||2833|2871|2954|2973|2977|2921|2936|2909|2941|2895|2857|2945|2951|2990|3025|3030|2982|3010|3030|3100|3110|3145|3185|3165|3090|3125|3115|3180|3195|3255|3290|3175|3085|3060|3005|3030|2982|3220|3430|3425|3435|3435|3400|3400||3320|3310|3335|3360|3325|3340|3395|3465|3455|3380|3280|3165|3135|3200|3165|3030|3035|3065|3065|3005|2955|2900|3030|3095|3030|2936|3055|3130|3115|3135|3180|3150|3260|3220|3250|3220|3290|3450|3435|3495|3505|3515|3485|3465|3450|3430|3435|3450|3435|||3385|3400|3325||3310|3320|3320|3300|3310|3285|3300|3300|3285|3295|3330|3280|3240|3180|3130|3080|2974|2965|2889|3005|3000|3010
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|377|396|404|413|413|416|412|412|402|404|413|414|413|410|409|404|409|426|422|420|411|418|427||422|418|410|409|413|438|450|460|468|462|451|463|479|481|484|486|478|478|469|456||459|457|446|435|432|||||437|429|422|416|419||421|421|415|412|409|415|413|414|421|419|409|412|419|425|420|415|417|417|417|416|415|414|411|407|409|407|400|398|394|392|386|394|390|382||376|380|387|388|408|406|411|411|416|418|416|414|409|411||403|394|393|382|387|392|393|406|414|423|426|411|408|404||402|400|400|386||380|379|376|370|364|357|362|361|358|344|344|346|345|353|356|358|342|349|358|369|366|372|374|363|353|361|357|367|370|369|368|362|351|333|328|339|345|341|337|336|332|343|339|341||336|330|332|333|336|316|308|311|310|307|300|283|299|300|310|312|321|326|322|316|313|306|309|320|319|300|320|330|315|334|349|355|362|336|337|342|360|387|381|376|350|337|339|333|330|313|308|310|309|||300|302|308||314|323|323|322|329|329|329|329|322|330|331|327|316|300|297|296|272|278|273|284|293|291
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|217|220|223|229|231|231|226|226|219|218|228|229|231|231|227|231|231|238|235|230|232|234|239||235|231|222|222|216|236|243|253|258|254|252|263|267|270|269|268|258|259|253|250||253|258|260|257|258|||||265|256|253|244|239||237|236|233|232|232|234|234|233|235|235|232|230|233|241|243|241|238|233|232|233|234|233|232|232|232|232|224|220|221|222|219|222|223|222||216|222|231|227|226|226|231|233|236|238|234|231|231|234||231|228|223|220|223|223|227|227|231|228|232|230|225|225||226|232|232|228||235|240|232|248|240|235|236|225|224|219|221|214|209|214|217|218|212|213|217|216|216|214|212|205|202|205|204|207|209|205|203|199|198|195|191|198|205|206|211|208|206|214|214|213||207|206|208|210|208|208|203|207|205|203|198|187|190|195|199|191|202|199|185|179|177|176|176|182|184|172|184|193|191|193|201|201|219|213|213|212|220|231|227|221|210|207|222|221|225|225|223|228|230|||219|214|214||224|228|223|218|220|217|215|211|206|215|208|206|205|206|205|201|183|192|178|189|192|197
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1861.3|1930.3|1952.3|2017|2006.7|2036.7|2027.7|2026.7|2007|1992.7|2045|2019.3|2028|2024.3|1937.3|1923.7|1893.3|1880|1843|1797.3|1836|1843.3|1801||1829|1875|1859|1810|1773|1857.3|1851.7|1921.7|1923.3|1917.7|1923.3|2009.3|2070.3|2093|2075.3|2073|2029.3|2079.7|2073.3|2050||2063.3|2090|2130|2106.7|2086.7|||||2150|2126.7|2126.7|2120|2090||2053.3|2096.7|2070|2080|2086.7|2086.7|2106.7|2103.3|2110|2073.3|2016.7|2030|2040|2106.7|2113.3|2113.3|2113.3|2070|2096.7|2116.7|2123.3|2036.7|2010|2010|2020|2036.7|1986.7|1923.3|1903.3|1880|1796.7|1813.3|1760|1766.7||1766.7|1766.7|1763.3|1703.3|1676.7|1653.3|1710|1713.3|1746.7|1746.7|1753.3|1770|1760|1756.7||1740|1736.7|1720|1723.3|1706.7|1706.7|1703.3|1673.3|1666.7|1663.3|1706.7|1666.7|1666.7|1603.3||1600|1591.7|1571.7|1598.3||1690|1723.3|1706.7|1656.7|1635|1590|1633.3|1638.3|1636.7|1580|1551.7|1571.7|1571.7|1605|1583.3|1636.7|1620|1595|1601.7|1636.7|1666.7|1686.7|1696.7|1740|1696.7|1710|1690|1770|1816.7|1846.7|1816.7|1783.3|1773.3|1666.7|1683.3|1703.3|1750|1786.7|1750|1733.3|1693.3|1706.7|1680|1733.3||1723.3|1700|1716.7|1680|1661.7|1665|1643.3|1656.7|1690|1673.3|1670|1568.3|1546.7|1526.7|1583.3|1515|1530|1480|1436.7|1443.3|1421.7|1395|1430|1443.3|1440|1366.7|1411.7|1433.3|1445|1483.3|1515|1488.3|1596.7|1593.3|1568.3|1550|1628.3|1686.7|1693.3|1693.3|1680|1683.3|1620|1551.7|1551.7|1525|1541.7|1533.3|1571.7|||1533.3|1533.3|1558.3||1525|1520|1478.3|1451.7|1450|1386.7|1380|1385|1345|1350|1366.7|1348.3|1366.7|1385|1360|1340|1271.7|1275|1251.7|1270|1275|1281.7
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04554|946313|/equities/keikyu-corp|TOPIX500|1622|1670|1680|1702|1702|1720|1690|1692|1666|1672|1686|1722|1730|1732|1700|1706|1704|1702|1674|1642|1636|1654|1690||1658|1638|1618|1550|1544|1620|1620|1622|1638|1628|1632|1670|1714|1728|1742|1734|1726|1712|1664|1638||1666|1678|1678|1686|1704|||||1716|1662|1654|1626|1640||1650|1664|1622|1606|1606|1626|1654|1654|1674|1672|1654|1656|1688|1698|1700|1708|1712|1712|1732|1784|1780|1772|1784|1786|1802|1818|1784|1770|1764|1762|1760|1780|1788|1784||1800|1836|1822|1822|1826|1816|1832|1850|1892|1896|1874|1890|1824|1826||1796|1734|1714|1730|1766|1792|1812|1808|1834|1850|1884|1858|1874|1870||1888|1898|1868|1884||1882|1906|1894|1832|1780|1702|1726|1734|1718|1676|1680|1682|1682|1716|1734|1720|1692|1688|1716|1698|1686|1716|1714|1688|1660|1660|1660|1694|1704|1716|1698|1638|1614|1630|1664|1700|1750|1760|1780|1780|1780|1800|1782|1778||1778|1764|1762|1716|1730|1758|1750|1732|1714|1686|1636|1580|1580|1576|1598|1530|1562|1576|1568|1514|1504|1490|1570|1570|1570|1552|1622|1652|1630|1624|1736|1742|1792|1794|1800|1824|1890|2026|2018|2090|2146|2144|2100|2090|2088|2104|2112|2160|2152|||2126|2120|2136||2134|2170|2152|2164|2178|2120|2172|2192|2120|2142|2160|2172|2168|2180|2082|1990|1892|1852|1808|1870|1916|1934
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1317|1330|1351|1373|1377|1382|1378|1375|1335|1347|1366|1344|1348|1356|1343|1334|1317|1345|1324|1290|1292|1415|1401||1399|1364|1344|1332|1345|1386|1401|1395|1396|1376|1361|1428|1462|1443|1443|1446|1435|1436|1414|1400||1430|1449|1460|1475|1490|||||1508|1500|1491|1505|1501||1491|1498|1491|1482|1493|1530|1541|1543|1558|1555|1533|1540|1541|1566|1561|1562|1577|1566|1574|1567|1564|1545|1538|1522|1521|1519|1490|1476|1463|1447|1428|1438|1434|1428||1417|1425|1427|1416|1429|1421|1451|1474|1484|1487|1469|1451|1420|1414||1418|1375|1343|1355|1372|1386|1396|1380|1422|1422|1433|1414|1413|1406||1416|1386|1362|1364||1354|1374|1374|1375|1382|1358|1386|1393|1407|1355|1340|1367|1374|1401|1415|1432|1411|1410|1427|1452|1433|1476|1495|1474|1445|1447|1458|1479|1531|1517|1497|1462|1451|1471|1493|1531|1595|1601|1617|1607|1615|1620|1603|1621||1596|1587|1575|1555|1547|1555|1553|1563|1579|1560|1539|1494|1493|1502|1539|1509|1561|1570|1567|1540|1555|1526|1555|1589|1574|1509|1542|1594|1581|1568|1647|1618|1720|1693|1722|1718|1726|1826|1808|1837|1835|1827|1798|1777|1765|1734|1702|1752|1748|||1700|1695|1700||1681|1699|1643|1616|1610|1556|1592|1646|1643|1673|1675|1702|1679|1661|1644|1636|1502|1484|1393|1466|1491|1492
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2770|2810|2820|2850|2840|2825|2810|2835|2795|2755|2845|2875|2870|2875|2835|2810|2755|2735|2710|2670|2680|2700|2710||2650|2610|2600|2625|2630|2745|2755|2750|2775|2765|2775|2810|2850|2860|2870|2885|2870|2865|2850|2835||2870|2885|2895|2905|2930|||||2925|2875|2810|2795|2755||2800|2775|2750|2740|2755|2740|2750|2750|2785|2790|2775|2770|2770|2775|2800|2785|2795|2770|2775|2790|2725|2695|2690|2690|2695|2710|2680|2655|2670|2670|2610|2670|2680|2685||2680|2725|2695|2675|2670|2655|2685|2695|2730|2725|2740|2745|2735|2745||2765|2715|2640|2685|2695|2720|2740|2725|2765|2770|2805|2780|2770|2800||2840|2840|2790|2775||2765|2770|2735|2805|2780|2730|2750|2770|2780|2730|2710|2755|2760|2795|2790|2785|2760|2765|2770|2780|2735|2765|2780|2710|2665|2680|2660|2695|2670|2670|2640|2560|2555|2540|2525|2610|2620|2640|2620|2615|2610|2600|2570|2590||2565|2570|2595|2575|2575|2610|2620|2590|2550|2545|2520|2472.5|2452.5|2482.5|2482.5|2370|2395|2397.5|2345|2322.5|2312.5|2217.5|2280|2307.5|2335|2262.5|2282.5|2350|2362.5|2382.5|2382.5|2382.5|2467.5|2430|2442.5|2440|2505|2640|2645|2670|2700|2680|2730|2705|2715|2715|2730|2745|2680|||2615|2615|2640||2610|2650|2620|2605|2625|2640|2645|2645|2550|2545|2490|2525|2520|2470|2427.5|2345|2235|2212.5|2180|2187.5|2260|2275
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|320.4|319.1|318.9|318.9|317.6|323.2|321.1|317.2|304.4|303.4|303.5|303.8|304|304.6|305|305.2|305|303.4|307|310.2|311.1|311.6|311.2||301.4|299.9|292.5|291.6|287.5|293.9|294|291.2|292.5|290|285.2|288.2|296.4|296.2|298.6|300.1|304.1|303.5|301.6|296.8||298|298.8|291.2|290.4|288.5|||||286.1|285.2|280.9|277.5|283.2||281.2|280.1|278.2|276.5|276|277.5|275.6|276.5|276.2|275.4|273.9|274.9|275|280.5|279.6|280.8|282.2|281.2|279.8|277.8|276.4|276|279.9|275|273.5|272.5|273.1|272.8|272.2|272.6|272.5|275.2|277.5|272.5||275.9|277.6|281.6|285|293|292.8|292.2|294.8|297.2|297.2|295|293.1|293.1|293.2||293.6|287.9|289.1|288.8|288.8|291.5|295.4|295.1|296.5|295.8|296.5|293.1|293.1|293.1||288.2|285.6|285.1|291.6||291.6|289.2|298.9|301|304.2|301.4|301.4|301.1|301.1|300.4|299.2|299.6|302.8|307.2|310|296.9|296.4|300|300|297.5|293.2|295.4|298.9|290.6|293.9|299.2|303.1|309.6|307|301.9|296.9|289.8|292.6|288.9|288|298.9|302.1|300.5|308.2|303.8|314.2|310|321.2|326.2||335|332.5|331.2|328.2|331.4|337|318.8|311.2|312.8|296.2|290.2|288|288.1|287.9|293.8|281.9|286.2|283.8|276.2|273|270.1|265.8|267.4|266.9|266.2|255|258.6|264.4|256|263.9|272.2|272.8|277.5|273.8|272.5|275.1|275.9|287.5|287.8|286.9|280.4|278.1|281.9|289.9|290|290.1|289.1|287.5|293.4|||284.4|284.6|283.5||283.8|284.9|287.2|285.9|284.4|282.5|280|278.8|275.5|281.8|282.5|282.2|282.4|282.5|283.1|282.5|279|279.9|275.1|276.9|282.5|282.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1360|1370|1350|1380|1420|1400|1380|1370|1370|1360|1370|1390|1400|1400|1380|1410|1400|1410|1410|1430|1450|1500|1540||1530|1510|1440|1430|1550|1660|1700|1700|1740|1710|1710|1770|1810|1820|1820|1830|1830|1830|1800|1770||1820|1800|1790|1780|1770|||||1790|1770|1740|1720|1720||1730|1730|1720|1710|1700|1710|1710|1720|1740|1750|1720|1710|1730|1730|1750|1760|1750|1730|1730|1750|1760|1760|1770|1770|1770|1760|1730|1720|1670|1660|1660|1680|1660|1660||1700|1720|1790|1750|1760|1760|1770|1780|1770|1770|1760|1760|1750|1760||1770|1690|1680|1640|1660|1710|1720|1720|1770|1790|1830|1730|1740|1770||1770|1750|1730|1710||1720|1730|1730|1700|1690|1630|1660|1620|1620|1570|1560|1560|1540|1580|1600|1570|1530|1570|1570|1600|1590|1630|1640|1570|1550|1530|1510|1540|1550|1580|1570|1510|1500|1470|1390|1430|1540|1530|1530|1490|1450|1520|1460|1440||1400|1360|1380|1380|1400|1340|1290|1300|1280|1210|1210|1170|1150|1180|1250|1220|1280|1280|1250|1220|1230|1240|1250|1250|1260|1150|1260|1280|1260|1300|1350|1370|1460|1450|1470|1490|1550|1720|1520|1360|1310|1300|1320|1290|1300|1270|1250|1260|1260|||1230|1240|1250||1200|1210|1210|1150|1140|1110|1120|1140|1130|1170|1230|1220|1180|1170|1140|1120|1020|1030|1050|1080|1070|1080
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|882.6|908.3|888.9|902.8|896.5|887.5|865.3|863.2|843.7|840.3|861.1|837.5|843.7|845.1|828.5|827.1|816|825|802.1|800.7|802.1|815.3|824.3||812.5|793.1|801.4|785.4|785.4|845.8|847.9|859|878.5|824.3|806.9|819.4|834|830.6|832.6|842.4|850|847.2|841|840.3||851.4|850.7|844.4|835.4|843.7|||||852.8|840.3|837.5|829.9|833.3||834|833.3|836.8|840.3|834.7|834|856.2|872.2|862.5|868.7|852.8|854.9|865.3|866.7|857.6|872.9|873.6|881.9|878.5|883.3|882.6|875|870.1|892.4|911.1|863.9|838.2|827.8|812.5|810.4|812.5|820.1|826.4|820.1||798.6|757.6|752.8|729.9|741|743.1|756.9|762.5|731.9|729.2|722.9|715.3|699.3|706.2||698.6|686.1|677.8|668.1|689.6|700|702.8|713.2|709.7|702.8|690.3|680.6|673.6|680.6||688.2|685.4|688.2|680.6||684|682.6|670.8|668.1|667.4|664.6|663.2|664.6|663.2|652.8|661.8|651.4|641|643.7|652.8|658.3|656.9|661.1|672.2|663.9|665.3|675.7|674.3|661.8|656.9|667.4|684|684.7|678.5|672.9|668.1|652.1|661.8|646.5|647.2|645.8|659.7|677.8|669.4|670.8|662.5|675|657.6|650.7||640.3|642.4|655.6|656.2|652.8|640.3|651.4|647.9|651.4|627.1|600.7|591|588.2|590.3|600|581.2|592.4|597.9|593.7|581.9|579.2|568.7|590.3|591.7|591|554.2|550.7|574.3|572.9|586.8|586.8|572.2|598.6|584.7|594.4|597.2|621.5|643.1|669.4|660.4|638.9|627.1|665.3|639.6|666.7|663.2|671.5|652.8|611.1|||604.2|611.8|609.7||605.6|612.5|618.7|584|577.1|566.7|567.4|561.8|543.1|554.2|559|556.2|550|549.3|549.3|542.4|531.9|538.9|536.1|574.3|625|632.6
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1819|1870|1850|1894|1886|1921|1860|1863|1831|1854|1894|1889|1868|1879|1855|1854|1835|1895|1885|1872|1904|1930|1962||1928|1892|1889|1930|1940|2052|2075|1839|1888|1886|1902|1956|2003|2022|2095|2076|2020|1997|1960|1925||1985|1986|1991|1973|1980|||||1955|1922|1913|1870|1876||1891|1917|1881|1873|1852|1879|1879|1905|1905|1905|1882|1892|1907|1967|1966|1946|1955|1964|1917|1895|1862|1847|1853|1866|1866|1866|1848|1855|1856|1836|1800|1810|1800|1759||1762|1780|1773|1883|1872|1846|1850|1868|1906|1923|1949|1967|1937|1951||1903|1846|1784|1757|1750|1764|1794|1790|1854|1840|1886|1832|1855|1852||1820|1783|1763|1761||1758|1757|1790|1795|1809|1766|1775|1747|1761|1725|1735|1739|1738|1793|1797|1815|1755|1783|1822|1859|1840|1857|1859|1832|1787|1807|1823|1873|1916|1921|1938|1876|1875|1800|1813|1910|1970|1984|1960|1966|1951|1965|1973|1956||1950|1929|1966|1946|1954|1947|1923|1924|1912|1881|1856|1810|1774|1785|1819|1777|1802|1790|1782|1694|1712|1704|1728|1771|1719|1631|1757|1813|1724|1787|1847|1858|1919|1851|1870|1892|1914|2106|2117|2112|2047|2060|2081|2019|1984|1924|1852|1877|1857|||1790|1839|1872||1871|1851|1854|1817|1803|1768|1790|1811|1751|1794|1850|1801|1681|1667|1633|1610|1501|1530|1505|1569|1604|1596
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|670|688|684|696|702|704|683|699|688|688|698|706|717|722|709|712|694|724|720|707|698|719|725||713|700|680|678|705|703|710|712|719|713|713|733|748|753|757|756|750|752|746|745||750|755|759|760|764|||||766|759|753|775|775||774|774|768|766|767|770|775|778|776|775|766|769|769|771|769|765|763|767|763|760|755|757|755|756|751|762|744|742|738|738|739|741|739|736||740|750|748|746|745|743|747|754|765|763|763|763|756|762||757|733|720|723|730|740|746|745|758|752|761|743|741|736||750|733|731|732||723|726|726|736|724|710|712|711|711|704|706|723|732|744|749|741|727|731|752|760|757|769|760|746|730|726|725|737|746|746|740|720|716|699|705|721|717|732|734|732|727|738|714|719||716|713|710|701|703|710|701|703|691|682|654|640|638|645|657|642|650|653|654|646|637|636|643|657|655|623|652|680|674|692|701|700|706|695|710|722|734|786|781|785|781|776|793|785|782|787|782|794|785|||776|771|770||749|726|720|719|722|714|717|714|708|717|725|722|715|718|710|710|668|667|658|683|717|714
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2100|2184|2162|2210|2217|2202|2171|2164|2117|2096|2114|2072|2102|2134|2104|2076|2048|2111|2091|2082|2083|2115|2100||2043|2013|1958|1996|2015|2115|2132|2098|2071|2046|2021|2091|2134|2088|2079|2052|2043|2043|2045|2024||2046|2062|2060|2048|2076|||||2131|2101|2112|2094|2110||2092|2108|2039|2013|2001|2008|2013|2036|2060|2071|2029|2021|2050|2087|2100|2115|2142|2156|2153|2157|2137|2139|2131|2123|2171|2173|2171|2141|2106|2090|2060|2063|2033|2049||2088|2135|2146|2147|2310|2295|2283|2371|2392|2369|2353|2371|2358|2370||2349|2296|2239|2231|2299|2321|2341|2351|2400|2405|2448|2419|2464|2504||2560|2575|2538|2526||2511|2450|2470|2349|2265|2205|2244|2226|2200|2166|2151|2137|2123|2202|2222|2219|2152|2161|2161|2207|2214|2262|2259|2280|2161|2162|2134|2126|2152|2200|2163|2173|2157|2091|2145|2244|2312|2350|2353|2365|2340|2415|2383|2379||2307|2286|2300|2274|2256|2271|2258|2290|2315|2262|2281|2167|2110|2094|2211|2217|2292|2387|2330|2277|2300|2316|2370|2440|2463|2353|2415|2505|2472|2567|2608|2605|2681|2552|2595|2602|2750|2940|2893|2914|2838|2835|2883|2800|2842|2764|2683|2626|2587|||2493|2609|2586||2595|2554|2522|2491|2501|2474|2411|2428|2310|2400|2478|2437|2361|2328|2240|2188|2004|2067|2112|2207|2231|2220
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04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|958|990|996|1008|1016|1046|1033|1028|992|989|1023|1014|1043|1071|1052|1053|1042|1050|1031|1014|1013|1025|1035||1017|996|981|979|998|1078|1091|1001|1028|1011|1018|1062|1107|1095|1114|1120|1116|1114|1084|1058||1075|1082|1051|1027|1021|||||1036|1019|1012|1000|1005||995|1001|965|971|958|956|951|994|1023|1017|976|980|984|1010|1015|997|1000|967|966|977|962|941|944|960|947|921|887|875|850|846|845|852|834|841||827|801|828|829|834|828|843|854|856|849|838|830|827|826||832|807|782|785|788|792|793|821|833|824|843|844|856|829||860|847|838|833||813|847|851|852|834|823|822|808|815|796|805|796|787|783|788|811|785|789|803|808|816|822|812|820|790|784|771|801|823|825|816|800|801|738|739|779|781|768|761|768|762|763|747|752||750|758|772|763|770|758|743|759|746|732|746|715|722|700|729|695|712|722|704|687|681|669|688|705|708|672|714|714|722|721|735|743|780|762|761|755|764|802|781|770|748|741|745|737|731|744|730|732|705|||671|675|681||704|709|709|702|712|699|701|692|686|699|717|721|699|680|672|652|639|630|632|669|684|682
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1382.5|1375|1347.5|1347.5|1312.5|1312.5|1300|1332.5|1277.5|1280|1310|1350|1380|1407.5|1400|1412.5|1407.5|1380|1375|1350|1325|1382.5|1352.5||1320|1315|1262.5|1225|1197.5|1305|1332.5|1332.5|1342.5|1337.5|1302.5|1335|1397.5|1395|1450|1460|1455|1450|1450|1422.5||1442.5|1452.5|1450|1435|1437.5|||||1457.5|1427.5|1390|1390|1437.5||1465|1490|1470|1455|1465|1522.5|1525|1512.5|1480|1445|1382.5|1287.5|1282.5|1295|1295|1290|1287.5|1337.5|1392.5|1385|1332.5|1330|1367.5|1400|1422.5|1392.5|1400|1402.5|1400|1410|1430|1460|1500|1512.5||1512.5|1525|1535|1532.5|1537.5|1520|1517.5|1527.5|1527.5|1527.5|1532.5|1545|1542.5|1570||1570|1527.5|1520|1517.5|1540|1590|1597.5|1590|1585|1595|1572.5|1560|1565|1582.5||1587.5|1605|1685|1662.5||1620|1625|1650|1675|1690|1675|1710|1725|1727.5|1737.5|1747.5|1750|1780|1825|1792.5|1787.5|1767.5|1727.5|1725|1725|1722.5|1745|1747.5|1730|1730|1762.5|1800|1835|1870|1872.5|1850|1837.5|1845|1777.5|1795|1837.5|1855|1860|1855|1862.5|1852.5|1832.5|1837.5|1850||1887.5|1840|1825|1835|1815|1805|1752.5|1720|1715|1650|1577.5|1607.5|1630|1677.5|1645|1550|1555|1580|1550|1422.5|1440|1425|1470|1500|1402.5|1350|1425|1440|1425|1545|1557.5|1580|1577.5|1537.5|1537.5|1625|1652.5|1722.5|1750|1750|1687.5|1652.5|1672.5|1680|1692.5|1692.5|1705|1745|1762.5|||1755|1752.5|1735||1727.5|1772.5|1765|1775|1772.5|1745|1750|1732.5|1655|1667.5|1705|1707.5|1745|1762.5|1790|1812.5|1737.5|1740|1625|1712.5|1775|1795
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1020|1066|1069|1087|1082|1102|1075|1085|1059|1066|1085|1091|1087|1098|1077|1063|1059|1047|1045|1019|1024|1047|1044||1037|1024|1011|1023|1027|1036|1030|1051|1070|1038|1033|1055|1092|1084|1086|1078|1070|1085|1080|1074||1102|1112|1111|1123|1121|||||1135|1130|1131|1133|1144||1144|1149|1121|1116|1115|1123|1124|1146|1158|1165|1129|1144|1162|1190|1180|1166|1165|1153|1153|1150|1141|1120|1112|1089|1110|1099|1084|1070|1057|1043|1042|1058|1039|1041||1051|1061|1043|1033|1025|1025|1047|1066|1061|1060|1051|1054|1036|1037||1029|1002|986|985|991|995|999|997|1006|1000|1011|996|1011|1007||1010|997|993|990||980|1003|1003|999|1012|990|1005|1014|1017|999|992|1004|987|1001|1024|1022|1014|1015|1023|1044|1033|1051|1043|1015|997|1000|997|1007|1014|1021|1008|979|976|1005|1033|1070|1109|1114|1114|1117|1110|1105|1123|1123||1105|1100|1109|1114|1109|1104|1094|1095|1126|1102|1067|1045|1037|1085|1106|1078|1103|1104|1091|1068|1072|1031|1035|1048|1034|1005|1033|1050|1067|1079|1081|1051|1086|1080|1078|1061|1131|1218|1209|1221|1208|1214|1242|1235|1230|1228|1207|1214|1180|||1153|1148|1183||1192|1183|1162|1192|1184|1157|1151|1146|1120|1136|1138|1132|1127|1108|1110|1099|1042|1035|1006|1056|1066|1061
04580|949896|/equities/kyudenko-corp|TOPIX500|771|804|804|808|791|784|759|738|718|720|728|733|756|767|767|778|784|774|776|773|770|801|796||792|786|764|737|732|776|784|856|789|780|765|784|798|792|795|805|796|815|819|799||784|760|744|728|702|||||709|705|671|639|640||659|669|669|662|654|650|666|668|666|654|630|612|610|618|612|615|616|583|586|578|569|577|568|568|575|596|585|574|571|582|576|588|595|581||570|585|598|615|608|602|587|606|636|641|611|601|596|584||576|572|533|504|500|512|525|536|520|525|530|522|534|525||519|507|503|498||485|475|477|485|456|446|450|446|446|440|449|449|446|453|450|446|437|433|430|427|423|425|427|425|424|427|422|421|426|428|430|429|430|420|424|427|431|436|430|429|427|433|423|418||426|425|425|426|425|423|423|418|415|410|410|413|417|415|413|410|423|434|429|418|412|415|412|414|420|407|420|418|426|423|423|417|435|432|442|449|461|476|465|460|453|448|453|452|457|457|456|467|460|||450|447|444||444|436|429|425|421|417|418|420|418|421|421|416|418|420|417|408|396|392|391|406|415|423
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1272|1363|1395|1394|1374|1361|1341|1316|1308|1275|1295|1289|1282|1287|1258|1213|1199|1201|1188|1168|1182|1217|1225||1190|1161|1099|1072|1068|1087|1167|1168|1171|1162|1185|1226|1266|1264|1259|1243|1235|1260|1230|1235||1320|1330|1315|1293|1323|||||1330|1291|1249|1230|1255||1275|1279|1260|1257|1248|1262|1278|1297|1316|1311|1298|1300|1315|1333|1334|1315|1315|1320|1350|1356|1350|1362|1364|1371|1381|1363|1354|1343|1311|1293|1300|1308|1301|1286||1318|1361|1380|1366|1360|1351|1376|1412|1442|1454|1451|1452|1446|1442||1433|1402|1379|1379|1381|1423|1421|1407|1388|1383|1385|1348|1343|1346||1377|1368|1373|1400||1390|1386|1414|1396|1404|1386|1365|1320|1333|1240|1261|1234|1272|1298|1296|1303|1286|1273|1337|1339|1354|1388|1383|1385|1359|1414|1430|1441|1443|1435|1421|1366|1354|1331|1336|1389|1402|1483|1496|1486|1486|1494|1511|1502||1496|1500|1476|1488|1481|1475|1448|1446|1463|1458|1470|1413|1357|1347|1391|1337|1397|1384|1314|1245|1276|1256|1241|1253|1290|1200|1207|1284|1343|1305|1383|1390|1335|1225|1292|1323|1306|1480|1472|1521|1504|1474|1402|1375|1357|1353|1356|1366|1348|||1327|1318|1322||1303|1336|1326|1321|1327|1331|1328|1381|1418|1373|1130|1099|997|985|974|964|911|880|904|958|949|951
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|493|514|522|540|552.5|547|549|540.5|530|525|532|519.5|517.5|525.5|513.5|518.5|515|515|496|497.5|491.5|503.5|505.5||497.5|488.5|486|485|475|500.5|536|535|547.5|537.5|540.5|555.5|573.5|578.5|575|576.5|571|596|552|502||500|500|490.5|488|496.5|||||485|470|466.5|446.5|440||445|448|447.5|451|450|450|455|456.5|468.5|471|466|467.5|471.5|481|476.5|477|480.5|478.5|480.5|495|490.5|485.5|481|486|482|476.5|484.5|477|472.5|466|463|464|475|467.5||463.5|499|499|493|507|500|494|493.5|491|490.5|485|488.5|480|483||477.5|463.5|450.5|460|474|468|477|472.5|482.5|488|494|482|497.5|495||507.5|498.5|490|472.5||467.5|462.5|466|455|443.5|443|442.5|441.5|447.5|419|417|422.5|425.5|432.5|441.5|431.5|420|440|455|456.5|460|480|485.5|482|541|541.5|552|563|580|565.5|554|519|540|530.5|528|577.5|584|578|601.5|597|607|620.5|636|657||668.5|652.5|640.5|631.5|645.5|629.5|615|626|625|610.5|613|570|582.5|634|649.5|638.8|627.8|620|625.2|591.2|575.8|588.8|577.2|590|587.5|543.8|580|610.2|600.5|617.8|633.2|622.8|635|633.5|592|607.8|609|653|666|643.5|650.2|633.8|660.8|707.8|715.5|721.5|700|707.5|662.8|||597.5|589.5|571.5||568.2|552.2|562.8|545|557.8|540|521.8|516.2|499.2|510.5|500.2|494|488.2|484.8|470.2|456.5|448.8|445|418.8|420.8|439.5|449.8
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|6650|6860|6850|6980|7010|7080|7100|7150|7000|6920|6980|7100|7120|7310|7230|7230|7180|7250|7240|7200|7190|7340|7400||7330|7220|7200|7210|7120|7420|7450|7500|7530|7500|7440|7620|7750|7870|7910|7920|7950|7940|7920|7870||7930|8120|8080|7880|7820|||||7840|7790|7670|7620|7640||7630|7660|7510|7470|7490|7520|7580|7560|7480|7450|7380|7400|7440|7460|7420|7440|7470|7480|7500|7480|7470|7500|7510|7590|7540|7540|7580|7520|7530|7520|7440|7560|7670|7700||7710|7750|7790|7740|7770|7700|7640|7670|7670|7610|7480|7490|7490|7550||7540|7450|7320|7360|7370|7430|7540|7500|7640|7630|7670|7500|7460|7430||7490|7450|7340|7310||7340|7400|7530|7580|7620|7540|7590|7560|7520|7420|7370|7330|7310|7670|7720|7730|7690|7670|7790|7860|7850|7930|8040|7960|7760|7740|7830|7910|7980|8090|8090|7690|7680|7660|7680|7890|8000|8090|8140|8090|8020|7950|7980|7980||7970|7950|7990|7940|7800|7760|7740|7720|7670|7540|7420|7220|7110|7150|7300|7070|7100|7160|7130|7040|6870|6880|6910|7090|7030|6750|7030|7160|7050|7060|7230|7240|7300|7120|7070|7000|7250|7680|7540|7510|7520|7450|7680|7580|7620|7650|7580|7570|7590|||7480|7550|7560||7480|7480|7420|7360|7310|7220|7290|7290|7160|7150|7150|7190|7600|7550|7490|7320|6880|6910|6820|6930|7100|7050
04586|946264|/equities/lintec-corp|TOPIX500|2000|2024|1968|2040|2023|2013|1980|1978|1950|1944|1955|1981|1990|1982|1963|1954|1946|1955|1942|1929|1912|1950|1876||1862|1831|1769|1766|1747|1849|1867|1853|1890|1872|1877|1891|1922|1944|1958|1951|1927|1937|1883|1854||1895|1890|1897|1900|1922|||||1933|1892|1892|1885|1888||1833|1847|1820|1770|1775|1727|1791|1850|1851|1861|1841|1871|1882|1884|1875|1870|1859|1936|1965|1973|1952|1944|1941|1980|2007|2004|2005|1993|1959|1959|1953|1976|1999|1982||1992|2029|2010|1996|1996|1977|2000|2016|2042|2064|2062|2100|2084|2090||2066|2027|1965|1981|1956|1980|1980|1992|2075|2060|2085|2050|2088|2079||2092|2088|2081|2052||2026|2036|2000|1984|1975|1919|1917|1894|1900|1846|1843|1865|1868|1906|1922|1904|1864|1897|1909|1912|1898|1916|1907|1875|1808|1838|1841|1890|1904|1861|1878|1842|1833|1824|1830|1879|1925|1940|1940|1905|1902|1900|1875|1887||1855|1817|1821|1802|1790|1768|1766|1804|1768|1750|1719|1676|1674|1657|1718|1655|1723|1731|1712|1702|1738|1735|1765|1770|1737|1665|1755|1827|1832|1898|1903|1905|1941|1878|1953|1967|1921|2017|1973|1988|1937|1923|1928|1904|1883|1856|1815|1802|1794|||1757|1744|1750||1798|1774|1746|1715|1715|1686|1708|1653|1639|1687|1721|1762|1751|1742|1735|1727|1681|1697|1684|1744|1748|1771
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|550|560|564|574|569|572|569|570|564|557|557|558|554|555|549|552|542|548|539|524|521|527|521||513|512|506|508|507|529|531|533|537|533|540|554|566|572|579|583|578|577|570|569||573|575|577|578|583|||||585|583|583|592|590||589|592|588|588|589|590|591|593|594|590|585|585|588|591|591|591|593|592|595|596|592|593|594|593|596|595|593|595|593|590|592|583|572|573||578|587|587|582|580|580|582|586|591|590|585|586|583|585||589|573|564|566|573|582|588|586|590|593|597|585|591|588||588|581|595|596||595|600|605|608|604|591|597|599|605|591|592|604|605|618|622|622|607|611|619|619|622|628|629|616|611|603|598|596|581|577|565|557|550|545|547|560|569|577|568|570|568|575|570|573||569|564|566|566|565|574|573|580|576|568|553|540|538|544|551|536|546|556|546|539|531|521|526|532|530|515|541|549|541|550|560|562|590|580|585|580|597|629|626|631|622|620|627|622|600|594|591|589|581|||565|557|565||566|571|559|556|555|545|544|542|540|541|543|542|542|546|542|533|505|496|487|498|513|521
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2651|2717|2752|2833|2857|2861|2795|2843|2817|2931|2883|2912|2952|2950|2899|2897|2877|2855|2796|2756|2726|2723|2731||2675|2660|2635|2575|2560|2600|2650|2632|2688|2675|2650|2711|2772|2872|2909|2925|2941|2985|2930|2875||2941|2954|2932|2913|2881|||||2877|2846|2842|2803|2833||2801|2807|2785|2713|2671|2707|2691|2737|2775|2710|2620|2573|2559|2604|2601|2588|2580|2546|2577|2570|2539|2513|2547|2489|2471|2481|2450|2363|2310|2279|2221|2258|2275|2231||2270|2282|2232|2196|2185|2175|2135|2210|2167|2123|2055|2060|2036|2003||1958|1917|1880|1890|1910|1961|2010|2034|2050|2009|2022|1994|1987|2033||2158|2140|2108|2109||2078|2118|2160|2111|2070|2040|2052|2012|2003|1971|1978|1992|2031|2080|2114|2138|2060|2057|2049|2091|2055|2105|2144|2153|2162|2233|2281|2329|2302|2408|2417|2309|2266|2251|2277|2336|2420|2455|2398|2382|2385|2347|2340|2356||2318|2266|2270|2325|2336|2378|2383|2377|2360|2367|2383|2255|2237|2284|2304|2215|2270|2387|2340|2261|2233|2165|2263|2306|2212|2173|2237|2329|2358|2352|2378|2270|2297|2192|2232|2266|2338|2457|2479|2580|2547|2500|2456|2421|2406|2452|2325|2286|2243|||2158|2145|2174||2147|2118|2104|2105|2037|1916|1927|1932|1971|2009|2035|2048|1958|1908|1826|1784|1732|1739|1745|1813|1841|1848
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|795|812.5|781.2|806.2|802.5|813.8|828.8|818.8|795|807.5|822.5|821.2|831.2|828.8|796.2|750|743.2|758.8|758.8|750|758.8|757.5|772.5||752.5|720|745.2|722.5|706.8|725|740|760|755|747.5|731|707.5|693.5|687|680.8|681|669|665|661.2|657.5||658.8|663.5|653|660|655|||||648|643.8|642.8|626.5|620||620|619|614.2|619.5|618.8|628.2|629.8|630.2|647.5|652.8|645|648.8|648.5|654.2|661.8|658.2|663.2|649.5|646.2|646.2|632.2|627|621|614.8|602|560|578.2|612.8|621.8|617.5|617|627.2|635.2|631.8||643|671|669|673.5|654.2|652.5|651.2|654.2|659.5|663.2|667.2|667.5|660.5|670||659.5|653.8|622.2|615.2|642.8|660|660.5|661.5|671.5|670.5|673.2|663.8|658.2|650.5||640.8|628.2|632.5|628||620.8|615|707.5|690|684|672.5|680|665.8|655.8|644.8|638.8|641.2|630.5|644.5|657.5|644|643.2|663.8|671.5|658|637.5|644.8|636.5|619.5|628|632|638|653|658|666.5|652|627.5|660.8|632.5|619.5|610|620.8|620.2|626|614.5|585|581.5|572.8|571.8||579.8|562.8|567.2|572.8|572|580|575.8|570.2|571.5|561.2|541.5|518.8|517.5|525|542|532.5|545|555.2|555|504.2|496|489.2|493.8|499.2|488.8|463.5|491.8|520|507.5|517.8|520.8|508.5|531|515.8|504.5|503|513|537.8|555.5|552.5|565.2|522.2|578|560.2|553.5|547.5|551.2|551.5|553.8|||545.2|553.8|540.8||534.2|579.5|553.5|536.2|531.2|517.5|505.2|508|482.5|487|483.5|487.8|476.8|470.2|469.2|460.8|440.5|436|425|441.5|452.2|452.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3350|3455|3435|3470|3480|3490|3450|3480|3335|3270|3330|3315|3230|3270|3095|3075|3025|3070|3040|3065|2860|2960|2990||2875|2780|2740|2735|2715|2945|2925|2920|2915|2880|2880|2955|3040|3045|3070|3055|3070|3055|3035|2980||3035|3090|3090|3065|3080|||||3070|3045|3015|3035|3070||3065|3055|3060|3065|3060|3050|3060|3115|3105|3085|3000|2990|3030|3065|3070|3040|3035|3030|2955|2925|2900|2835|2810|2800|2805|2785|2745|2700|2680|2680|2660|2680|2675|2670||2585|2590|2580|2565|2565|2570|2580|2605|2630|2605|2585|2595|2580|2590||2615|2570|2510|2515|2505|2535|2510|2525|2575|2580|2595|2590|2590|2615||2630|2620|2610|2570||2505|2510|2540|2520|2505|2480|2477.5|2460|2465|2425|2427.5|2460|2462.5|2500|2505|2500|2435|2452.5|2475|2467.5|2500|2500|2550|2525|2530|2530|2565|2590|2605|2645|2625|2530|2545|2565|2595|2645|2685|2660|2640|2635|2655|2650|2655|2680||2680|2635|2690|2700|2725|2690|2675|2705|2685|2595|2575|2462.5|2435|2480|2515|2425|2530|2555|2495|2387.5|2417.5|2405|2425|2472.5|2432.5|2277.5|2342.5|2440|2352.5|2425|2447.5|2452.5|2545|2505|2520|2550|2625|2735|2710|2735|2710|2690|2730|2710|2705|2675|2645|2640|2600|||2545|2600|2635||2660|2650|2610|2590|2590|2540|2580|2610|2530|2585|2635|2605|2575|2560|2510|2490|2370|2375|2365|2432.5|2510|2505
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2535|2590|2595|2625|2645|2675|2625|2630|2685|2735|2780|2805|2890|2900|2830|2830|2815|2810|2775|2760|2640|2675|2670||2575|2515|2545|2610|2530|2725|2650|2640|2720|2700|2680|2765|2850|2860|2870|2870|2855|2840|2780|2715||2770|2745|2730|2685|2710|||||2745|2710|2660|2640|2655||2610|2610|2590|2600|2575|2575|2590|2595|2600|2585|2540|2515|2505|2545|2535|2515|2580|2555|2570|2595|2555|2515|2505|2575|2600|2505|2442.5|2435|2460|2477.5|2452.5|2472.5|2397.5|2365||2250|2382.5|2650|2660|2655|2615|2670|2680|2695|2630|2640|2675|2690|2695||2605|2550|2575|2565|2625|2715|2700|2700|2790|2830|2890|2860|2870|2850||2895|2845|2835|2870||2810|2810|2815|2760|2730|2685|2725|2680|2685|2615|2600|2595|2605|2660|2685|2685|2605|2620|2620|2635|2610|2510|2450|2362.5|2397.5|2437.5|2445|2500|2550|2595|2580|2455|2490|2590|2625|2685|2735|2765|2775|2805|2865|2930|2945|2870||2800|2800|2810|2730|2680|2710|2700|2715|2760|2675|2635|2575|2590|2620|2655|2615|2790|2830|2770|2650|2705|2610|2635|2705|2650|2472.5|2575|2625|2575|2610|2745|2745|2825|2740|2705|2700|2765|3000|2950|2855|2895|2845|2880|2850|2845|2805|2750|2735|2785|||2720|2825|2685||2535|2515|2455|2397.5|2405|2360|2360|2407.5|2402.5|2440|2480|2545|2337.5|2295|2240|2212.5|2072.5|2015|2040|2087.5|2087.5|2065
04592|952608|/equities/mani-inc|TOPIX500|1301.7|1298.3|1306.7|1315|1313.3|1283.3|1253.3|1246.7|1233.3|1231.7|1226.7|1221.7|1248.3|1263.3|1240|1231.7|1233.3|1246.7|1220|1221.7|1218.3|1240|1268.3||1231.7|1200|1195|1213.3|1210|1276.7|1273.3|1266.7|1275|1261.7|1201.7|1236.7|1261.7|1296.7|1320|1313.3|1315|1320|1281.7|1266.7||1293.3|1268.3|1276.7|1191.7|1181.7|||||1186.7|1175|1158.3|1150|1161.7||1180|1175|1183.3|1185|1193.3|1180|1178.3|1200|1205|1211.7|1211.7|1211.7|1206.7|1221.7|1221.7|1226.7|1230|1235|1245|1245|1230|1226.7|1220|1241.7|1236.7|1226.7|1223.3|1221.7|1220|1226.7|1245|1246.7|1250|1248.3||1233.3|1250|1265|1246.7|1243.3|1236.7|1213.3|1213.3|1215|1200|1213.3|1213.3|1185|1171.7||1130|1111.7|1111.7|1106.7|1108.3|1101.7|1103.3|1121.7|1123.3|1121.7|1130|1121.7|1128.3|1120||1130|1133.3|1126.7|1125||1120|1126.7|1116.7|1091.7|1086.7|1083.3|1091.7|1095|1090|1088.3|1086.7|1100|1086.7|1156.7|1148.3|1128.3|1111.7|1123.3|1150|1175|1171.7|1173.3|1176.7|1170|1185|1200|1200|1205|1205|1213.3|1208.3|1213.3|1206.7|1173.3|1205|1210|1211.7|1210|1216.7|1213.3|1226.7|1225|1231.7|1185||1221.7|1200|1203.3|1196.7|1150|1150|1150|1133.3|1145|1118.3|1091.7|1070|1091.7|1100|1111.7|1105|1078.3|1085|1071.7|1056.7|1051.7|1051.7|1050|1051.7|1051.7|1066.7|1078.3|1103.3|1083.3|1076.7|1111.7|1115|1136.7|1116.7|1106.7|1143.3|1166.7|1238.3|1240|1230|1185|1173.3|1216.7|1191.7|1135|1105|1098.3|1090|1081.7|||1078.3|1083.3|1090||1093.3|1100|1091.7|1091.7|1100|1093.3|1101.7|1115|1105|1085|1078.3|1080|1081.7|1086.7|1100|1070|1070|1066.7|1061.7|1100|1105|1108.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|701|718|721|737|733|736|731|733|707|698|708|714|719|723|713|713|709|716|711|696|694|708|720||713|704|691|672|673|709|723|723|731|725|722|748|762|764|765|763|754|756|745|735||749|748|747|743|748|||||743|737|720|715|715||715|717|713|709|705|711|714|718|722|720|715|719|727|739|740|738|741|738|743|748|745|740|738|742|746|740|728|725|716|715|741|757|751|753||754|766|774|763|763|758|751|768|770|764|755|749|748|758||753|737|711|711|720|738|749|751|766|768|786|771|793|787||782|774|764|751||744|746|748|753|747|733|738|725|719|708|715|719|717|737|738|733|721|718|724|730|744|746|743|743|729|721|708|706|708|711|710|683|676|670|670|695|723|725|712|713|709|722|714|715||708|701|702|709|701|690|683|685|672|663|661|649|655|660|676|668|684|686|667|652|662|648|660|680|677|648|675|691|680|703|707|706|729|716|725|740|771|820|771|757|738|736|748|736|735|733|724|717|708|||684|690|694||695|696|687|681|690|667|673|673|667|688|705|713|691|676|652|630|616|641|640|675|700|711
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|827|840|843|857|853|865|854|859|830|818|825|863|883|879|876|886|877|891|885|862|861|893|897||887|870|879|879|899|940|959|959|987|963|960|984|1035|1040|1035|1016|1030|1025|1009|991||1006|1023|1030|1023|1024|||||1064|1054|1050|1034|1035||1028|1041|1001|1009|998|994|997|998|1015|1015|987|1000|1016|1057|1039|1044|1057|1044|1037|1039|1036|1038|1026|1036|1045|1039|1001|978|950|939|895|902|898|902||913|926|926|908|908|906|906|921|938|931|916|909|905|905||889|862|836|837|839|843|854|859|895|897|921|885|922|923||934|930|934|941||956|970|989|976|954|937|962|968|952|917|909|910|900|920|942|924|892|894|908|924|918|947|957|930|912|928|950|982|1007|1020|998|983|944|955|959|998|1025|1049|1057|1041|1053|1070|1064|1074||1082|1043|1039|1005|993|1001|997|990|995|956|936|896|889|885|916|887|898|924|881|858|847|824|860|892|894|857|886|907|887|909|946|948|974|958|968|978|1022|1111|1096|1116|1077|1079|1134|1112|1147|1170|1147|1137|1140|||1104|1100|1121||1118|1122|1135|1133|1119|1104|1108|1100|1036|1062|1075|1081|1116|1134|1062|1007|936|960|923|952|939|950
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2659|2750|2734|2768|2742|2731|2770|2747|2718|2753|2812|2827|2818|2838|2771|2709|2682|2696|2703|2669|2660|2719|2677||2703|2569|2520|2522|2506|2625|2656|2647|2671|2602|2601|2662|2703|2661|2675|2682|2651|2645|2631|2609||2572|2638|2656|2663|2657|||||2638|2593|2550|2518|2544||2527|2510|2502|2460|2430|2456|2476|2496|2489|2483|2437|2469|2491|2511|2504|2492|2484|2512|2538|2532|2511|2528|2516|2500|2485|2495|2474|2456|2450|2416|2334|2352|2340|2330||2361|2394|2417|2402|2424|2424|2420|2457|2495|2480|2456|2454|2427|2429||2413|2381|2332|2337|2351|2346|2412|2403|2446|2432|2459|2405|2406|2427||2527|2498|2485|2506||2497|2452|2480|2450|2378|2293|2304|2280|2245|2249|2267|2315|2315|2395|2421|2368|2350|2375|2409|2415|2423|2470|2493|2461|2418|2422|2446|2408|2410|2431|2417|2357|2332|2290|2286|2330|2355|2310|2300|2321|2344|2370|2332|2415||2422|2415|2432|2443|2423|2434|2415|2450|2431|2433|2488|2389|2332|2353|2413|2359|2414|2431|2399|2267|2242|2323|2385|2434|2393|2262|2363|2406|2351|2430|2479|2432|2475|2429|2457|2513|2572|2674|2640|2637|2676|2656|2661|2559|2545|2484|2458|2484|2450|||2420|2400|2412||2352|2372|2280|2235|2248|2198|2192|2218|2166|2260|2300|2324|2317|2276|2233|2205|2136|2119|2095|2112|2193|2172
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1617.5|1645|1662.5|1685|1655|1630|1615|1625|1612.5|1612.5|1620|1635|1647.5|1650|1635|1635|1615|1630|1632.5|1637.5|1765|1810|1812.5||1810|1762.5|1747.5|1730|1732.5|1787.5|1802.5|1812.5|1825|1812.5|1805|1847.5|1862.5|1847.5|1885|1872.5|1875|1842.5|1847.5|1825||1820|1830|1817.5|1800|1802.5|||||1800|1672.5|1617.5|1600|1607.5||1622.5|1630|1622.5|1612.5|1605|1595|1592.5|1597.5|1580|1562.5|1562.5|1560|1555|1550|1557.5|1560|1542.5|1530|1540|1540|1520|1512.5|1517.5|1530|1555|1567.5|1615|1605|1592.5|1592.5|1585|1605|1630|1610||1625|1637.5|1605|1602.5|1610|1590|1565|1565|1572.5|1600|1590|1580|1615|1605||1630|1580|1565|1572.5|1550|1550|1547.5|1552.5|1570|1562.5|1565|1530|1567.5|1575||1570|1545|1555|1532.5||1477.5|1461|1505|1530|1535|1520|1555|1637.5|1640|1640|1622.5|1637.5|1667.5|1692.5|1667.5|1665|1630|1587.5|1597.5|1602.5|1600|1597.5|1627.5|1615|1600|1615|1582.5|1525|1517.5|1545|1522.5|1476.5|1458.5|1470.5|1487.5|1527.5|1565|1550|1537.5|1537.5|1527.5|1550|1550|1582.5||1595|1602.5|1555|1512.5|1510|1476|1474|1469.5|1475.5|1427.5|1390.5|1331.5|1325.5|1321.5|1328|1254|1272|1244|1250.5|1213.5|1182.5|1151|1181|1202|1198|1168|1224|1222|1188|1257.5|1259.5|1250.5|1293.5|1264|1241.5|1254|1263.5|1344|1336.5|1350|1342|1332.5|1356.5|1333|1316|1352.5|1354.5|1358|1383|||1367.5|1377.5|1367||1342|1360|1341|1331|1327.5|1305.5|1328|1315.5|1290|1312.5|1309.5|1346.5|1350.5|1371|1363|1351|1283.5|1281.5|1252|1303|1344|1335
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2255|2370|2370|2425|2445|2420|2340|2360|2290|2325|2420|2435|2455|2460|2425|2430|2390|2430|2380|2275|2325|2455|2530||2465|2415|2390|2240|2200|2400|2475|2520|2610|2545|2490|2580|2670|2680|2755|2760|2760|2775|2790|2720||2650|2640|2665|2635|2665|||||2695|2665|2585|2510|2500||2455|2450|2360|2355|2365|2420|2365|2370|2410|2415|2310|2325|2375|2430|2365|2325|2340|2300|2305|2300|2265|2235|2240|2240|2245|2245|2205|2175|2080|2100|2090|2130|2125|2135||2155|2200|2220|2200|2205|2200|2205|2200|2240|2265|2260|2245|2210|2210||2145|2085|1990|1960|1990|2055|2055|2070|2155|2170|2210|2160|2170|2155||2170|2135|2125|2125||2110|2105|2100|2055|2080|2050|2080|2050|2050|1965|1955|1935|1910|1985|1990|1990|1910|1955|2030|2080|2065|2095|2105|2050|2005|2050|2055|2065|2090|2110|2160|1985|2045|2045|2025|2160|2210|2220|2205|2160|2095|2215|2190|2200||2155|2130|2140|2145|2145|2150|2125|2135|2080|1985|1890|1785|1815|1810|1870|1800|1850|1790|1790|1700|1750|1730|1785|1805|1785|1630|1730|1785|1715|1850|2015|2030|2075|1980|2000|2005|2015|2165|2170|2065|1880|1825|1840|1805|1820|1715|1655|1670|1685|||1600|1625|1640||1715|1730|1715|1675|1625|1550|1565|1535|1470|1515|1545|1530|1490|1490|1520|1490|1335|1315|1265|1340|1360|1365
04599|952500|/equities/ashikaga-holdings|TOPIX500|431|461|469|468|473|480|476|474|452|440|456|466|479|492|492|489|483|492|482|483|491|499|507||499|507|471|463|450|489|511|501|517|501|515|535|550|548|547|540|564|582|562|542||520|501|493|456|433|||||421|420|417|427|431||435|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1502|1536|1539|1580|1564|1580|1564|1579|1533|1519|1550|1555|1550|1568|1550|1504|1525|1530|1521|1516|1479|1509|1522||1481|1451|1458|1434|1470|1497|1480|1483|1507|1493|1493|1519|1584|1578|1554|1542|1517|1489|1462|1452||1442|1440|1424|1395|1380|||||1367|1328|1313|1280|1320||1326|1338|1332|1339|1320|1338|1333|1348|1350|1360|1374|1374|1385|1353|1362|1355|1371|1363|1357|1337|1323|1335|1310|1306|1315|1321|1301|1302|1280|1267|1243|1264|1267|1261||1274|1317|1303|1242|1264|1269|1250|1257|1252|1236|1226|1214|1190|1193||1195|1150|1120|1157|1155|1155|1168|1162|1143|1197|1215|1189|1182|1156||1175|1143|1132|1140||1137|1135|1131|1130|1143|1111|1113|1121|1125|1105|1094|1127|1111|1149|1164|1161|1138|1138|1168|1173|1171|1183|1185|1182|1174|1190|1187|1192|1218|1250|1235|1254|1210|1226|1239|1276|1291|1300|1303|1307|1312|1323|1294|1305||1300|1284|1311|1307|1324|1345|1328|1336|1324|1316|1300|1246|1207|1213|1257|1227|1270|1297|1281|1242|1244|1224|1253|1255|1262|1238|1291|1323|1340|1332|1340|1341|1401|1360|1335|1331|1402|1425|1490|1488|1487|1458|1499|1473|1452|1486|1452|1553|1551|||1511|1492|1492||1497|1504|1498|1485|1484|1462|1488|1503|1474|1486|1497|1465|1435|1372|1370|1298|1276|1296|1250|1269|1311|1296
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1299|1304|1303|1304|1297|1296|1293|1305|1290|1291|1299|1318|1312|1311|1296|1290|1281|1276|1269|1248|1253|1273|1265||1230|1238|1234|1213|1230|1262|1265|1269|1273|1269|1282|1304|1312|1325|1321|1321|1309|1309|1301|1295||1303|1314|1314|1314|1321|||||1311|1295|1267|1265|1275||1279|1279|1280|1281|1281|1287|1287|1294|1299|1298|1296|1297|1290|1302|1293|1299|1293|1294|1294|1292|1302|1300|1291|1288|1281|1275|1273|1267|1267|1265|1290|1288|1336|1332||1351|1389|1384|1366|1359|1361|1381|1395|1393|1385|1380|1382|1377|1379||1381|1376|1354|1352|1373|1387|1410|1425|1443|1433|1456|1442|1446|1479||1485|1468|1433|1435||1432|1445|1452|1454|1444|1420|1430|1436|1436|1414|1405|1431|1431|1448|1438|1443|1434|1423|1430|1430|1413|1405|1401|1392|1391|1403|1421|1439|1435|1426|1360|1414|1412|1412|1411|1452|1474|1486|1487|1475|1483|1478|1481|1483||1474|1468|1478|1471|1476|1480|1471|1466|1466|1444|1446|1388|1394|1383|1409|1385|1408|1409|1380|1361|1342|1335|1341|1378|1368|1352|1382|1405|1397|1412|1444|1454|1450|1434|1435|1435|1463|1476|1464|1472|1475|1480|1500|1500|1498|1480|1511|1512|1511|||1490|1471|1497||1485|1534|1493|1477|1469|1454|1466|1490|1465|1487|1480|1473|1467|1470|1452|1459|1420|1401|1360|1422|1466|1467
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3140|3260|3255|3300|3290|3265|3255|3320|3285|3285|3275|3255|3210|3175|3105|3110|3095|3170|3150|3090|3220|3170|3180||3110|3090|3065|3045|3020|3165|3190|3185|3190|3120|3105|3245|3335|3335|3355|3350|3380|3410|3325|3285||3270|3300|3335|3300|3335|||||3355|3345|3330|3315|3315||3330|3350|3290|3265|3265|3175|3115|3140|3120|3050|2970|2940|2875|2900|2865|2840|2850|2805|2845|2850|2815|2780|2755|2740|2740|2745|2725|2725|2700|2690|2680|2705|2665|2670||2685|2715|2710|2650|2670|2660|2725|2735|2725|2705|2660|2625|2530|2530||2447.5|2465|2400|2455|2510|2530|2560|2550|2635|2650|2725|2660|2720|2740||2755|2735|2700|2715||2700|2725|2720|2680|2605|2560|2625|2605|2595|2545|2530|2505|2480|2525|2530|2525|2482.5|2445|2467.5|2430|2430|2447.5|2442.5|2400|2322.5|2312.5|2305|2372.5|2387.5|2412.5|2320|2292.5|2297.5|2322.5|2347.5|2395|2435|2482.5|2472.5|2457.5|2472.5|2492.5|2452.5|2460||2422.5|2400|2415|2375|2395|2407.5|2365|2400|2392.5|2360|2325|2270|2275|2272.5|2290|2220|2250|2245|2190|2107.5|2085|2070|2125|2172.5|2115|2062.5|2117.5|2140|2152.5|2152.5|2187.5|2170|2240|2180|2222.5|2195|2275|2392.5|2365|2360|2347.5|2345|2247.5|2167.5|2157.5|2162.5|2157.5|2192.5|2187.5|||2147.5|2157.5|2160||2155|2175|2142.5|2110|2097.5|2095|2117.5|2117.5|2090|2112.5|2140|2147.5|2117.5|2100|2110|2107.5|2020|2020|2012.5|2085|2135|2150
04603|952986|/equities/meitec-corp|TOPIX500|2544|2571|2588|2641|2696|2709|2639|2651|2580|2571|2630|2696|2726|2713|2650|2609|2565|2609|2585|2574|2533|2552|2574||2514|2511|2504|2427|2442|2713|2726|2712|2698|2661|2647|2719|2772|2790|2801|2793|2796|2800|2829|2820||2805|2817|2818|2792|2722|||||2823|2801|2770|2731|2701||2642|2634|2614|2653|2657|2650|2733|2757|2788|2823|2766|2785|2858|2871|2871|2855|2865|2845|2882|2868|2846|2842|2811|2801|2781|2780|2764|2734|2697|2705|2683|2657|2634|2616||2596|2605|2589|2558|2602|2605|2606|2623|2673|2680|2685|2660|2637|2638||2647|2619|2581|2584|2625|2701|2723|2695|2776|2822|2860|2759|2767|2755||2784|2707|2669|2709||2680|2693|2687|2650|2590|2530|2567|2519|2527|2435|2434|2462|2496|2568|2564|2550|2506|2518|2550|2675|2660|2701|2743|2708|2705|2709|2733|2769|2751|2785|2748|2652|2602|2615|2622|2644|2650|2661|2712|2731|2716|2726|2641|2591||2524|2477|2452|2431|2481|2407|2309|2260|2286|2271|2239|2155|2161|2159|2233|2137|2203|2222|2183|2156|2168|2139|2193|2250|2201|2086|2149|2249|2225|2300|2320|2279|2292|2260|2266|2311|2372|2396|2425|2456|2473|2402|2576|2530|2545|2475|2472|2510|2503|||2473|2481|2426||2415|2402|2416|2422|2426|2383|2376|2402|2383|2426|2415|2418|2406|2398|2350|2345|2275|2205|2128|2190|2333|2359
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1635|1685|1687.5|1712.5|1710|1722.5|1707.5|1720|1707.5|1707.5|1715|1737.5|1750|1737.5|1712.5|1720|1700|1725|1712.5|1675|1685|1717.5|1740||1725|1680|1655|1625|1642.5|1752.5|1790|1762.5|1802.5|1737.5|1740|1802.5|1890|1995|2040|2027.5|2025|2055|2050|2037.5||2050|2045|2030|2032.5|2015|||||2040|2010|1975|1937.5|1910||1887.5|1862.5|1850|1872.9|1879.2|1875|1868.7|1864.6|1885.4|1875|1841.7|1831.2|1800|1789.6|1781.2|1766.7|1758.3|1754.2|1760.4|1768.7|1762.5|1754.2|1762.5|1762.5|1785.4|1785.4|1785.4|1781.2|1745.8|1697.9|1668.7|1662.5|1668.7|1672.9||1662.5|1664.6|1652.1|1645.8|1645.8|1635.4|1683.3|1697.9|1712.5|1704.2|1697.9|1706.2|1672.9|1706.2||1677.1|1654.2|1639.6|1652.1|1666.7|1662.5|1647.9|1654.2|1670.8|1658.3|1643.7|1625|1620.8|1610.4||1600|1577.1|1564.6|1570.8||1581.2|1566.7|1579.2|1570.8|1566.7|1543.7|1541.7|1522.9|1537.5|1547.9|1535.4|1537.5|1547.9|1541.7|1537.5|1560.4|1533.3|1535.4|1529.2|1533.3|1545.8|1562.5|1554.2|1545.8|1522.9|1535.4|1502.1|1518.7|1495.8|1481.2|1477.1|1383.3|1358.3|1370.8|1375|1441.7|1479.2|1483.3|1483.3|1481.2|1491.7|1489.6|1475|1483.3||1475|1468.7|1462.5|1460.4|1454.2|1452.1|1441.7|1462.5|1470.8|1458.3|1416.7|1366.7|1345.8|1339.6|1345.8|1327.1|1339.6|1352.1|1368.7|1337.5|1333.3|1327.1|1325|1325|1304.2|1300|1304.2|1337.5|1295.8|1352.1|1360.4|1366.7|1389.6|1387.5|1381.2|1412.5|1420.8|1525|1550|1554.2|1547.9|1537.5|1539.6|1539.6|1535.4|1543.7|1539.6|1547.9|1520.8|||1510.4|1525|1537.5||1554.2|1566.7|1554.2|1543.7|1541.7|1541.7|1543.7|1522.9|1504.2|1500|1520.8|1516.7|1506.2|1510.4|1489.6|1450|1420.8|1412.5|1360.4|1358.3|1400|1368.7
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|888|918|918|935|929|916|897|888|832|863|886|878|886|886|856|845|837|849|826|808|809|830|833||823|793|790|782|709|755|765|796|826|812|814|805|808|779|784|777|783|794|778|765||773|783|766|753|751|||||764|760|762|746|745||746|753|715|706|701|702|700|703|706|710|696|699|691|715|716|716|712|697|701|705|700|685|670|668|660|651|645|644|634|629|613|618|608|581||522|535|528|522|521|513|526|540|541|531|523|527|519|516||515|513|502|493|502|500|513|509|501|500|508|493|489|476||480|466|466|457||445|439|440|450|447|434|431|425|425|421|419|428|419|435|432|423|414|416|422|419|422|432|424|416|403|399|391|407|414|412|411|400|375|370|373|389|398|394|383|379|381|388|392|395||383|376|377|373|373|369|361|368|364|359|357|345|352|353|359|345|352|363|354|342|350|339|339|348|346|328|343|352|351|354|368|363|367|355|357|365|372|396|382|392|375|372|359|339|331|318|314|311|304|||298|296|308||316|315|307|304|302|296|294|300|291|299|304|310|303|297|290|282|275|285|292|312|315|320
04607|949827|/equities/mirait-holdings-corp|TOPIX500|902|938|943|963|965|959|936|931|926|923|944|941|945|946|936|926|916|912|909|890|888|897|889||876|895|837|824|835|877|889|887|900|891|900|926|959|960|965|973|973|955|924|924||931|948|933|919|926|||||925|910|891|879|880||876|881|875|867|860|866|870|863|850|843|806|802|832|850|863|868|867|862|868|883|882|883|881|882|878|858|838|841|843|848|845|862|861|865||858|863|844|839|844|835|830|835|846|841|832|842|837|833||833|816|805|802|814|833|832|836|837|831|826|814|830|837||844|828|810|807||805|798|800|783|765|754|772|774|785|776|774|781|780|801|811|824|821|825|824|844|842|851|851|839|821|821|820|871|936|951|935|918|896|883|892|916|938|946|930|925|930|955|941|934||940|934|928|905|908|918|919|910|883|868|851|818|844|872|891|871|897|906|905|883|878|871|894|911|898|830|878|915|905|925|903|910|919|895|910|950|960|984|996|1021|1005|971|1016|1041|1043|993|999|1026|1013|||993|1005|1000||990|959|948|938|916|901|910|915|908|925|938|940|943|928|917|899|901|905|870|923|939|934
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|906.7|937.7|933.3|934.7|937|951.7|951.3|958.7|956.3|960|974|978|991.3|996.3|978.7|973.3|952|976.7|955|941.3|936|961.3|968||958|939.3|933|931|920.3|962|959.3|991|1090|1085|1066.7|1093.3|1115|1103.3|1110|1098.3|1110|1116.7|1115|1088.3||1108.3|1123.3|1125|1093.3|1105|||||1095|1083.3|1068.3|1081.7|1076.7||1056.7|1048.3|1028.3|1018.3|1013.3|1023.3|1016.7|1020|1020|1016.7|967|951.7|946|966.7|966.7|960|949.7|946.7|955|973.7|961|959|962.7|963|959|953.3|935.7|932|933.3|932.7|915|927|928.3|925.3||920.3|954.7|963.7|956.3|954.7|951|950.7|945|956|956|957.3|957.3|948|955||948.7|938|911.3|905.3|902|929|950|949.3|948|934.3|955.3|915.7|950|946.7||945|936|935|929.3||916.7|913|916.7|916|929.3|905.3|893.3|860.7|855.7|805|803.3|791.7|786.7|806.3|819|813|807|803.3|811.3|825.7|827|840|846.7|826.7|823.3|832|843.7|858.3|880.7|891.7|888.3|876|877.7|860.3|855|872.7|900.3|900.3|888.3|888.7|887.3|894.7|893.7|894.7||895.3|896.7|891.7|897|883|883|878.3|880|895.7|875.7|871.3|828.7|854.3|873.3|880.7|817.7|817|826.3|819.3|800|812.7|806.3|816.3|846|873|848.7|885.7|871.3|838|858|883.7|905|916.7|886.7|900|928.3|937.3|988|983.3|978.3|993.3|994|995|994.7|987.7|964.7|951.7|944.7|950|||944|955|959||940|935.3|950.3|948.3|947|923|922.3|941|926.3|935.3|945.7|946.7|924.3|949.7|945.3|942.3|855.7|831.7|819|836.7|860|853.3
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3009|3110|3167|3247|3231|3299|3175|3140|2965|2943|2970|3005|3096|3110|3119|3133|3144|3203|3091|3082|2995|3174|3286||3243|3190|3144|3133|3085|3223|3257|3252|3406|3367|3373|3502|3591|3567|3599|3560|3576|3591|3534|3485||3600|3650|3640|3610|3670|||||3730|3665|3610|3595|3580||3545|3490|3385|3370|3375|3375|3360|3370|3380|3350|3335|3285|3340|3385|3430|3445|3470|3405|3365|3375|3385|3400|3425|3460|3475|3455|3375|3320|3235|3225|3155|3205|3180|3195||3190|3235|3290|3230|3235|3235|3265|3320|3370|3380|3345|3305|3310|3310||3370|3280|3120|3075|3130|3110|3195|3225|3300|3295|3375|3280|3335|3405||3495|3470|3405|3380||3400|3400|3475|3410|3385|3190|3270|3205|3185|3115|3085|3080|3020|3095|3130|3075|2967|2982|2995|2974|2945|3000|3030|2991|2944|3080|3065|3085|3130|3130|3125|2950|2924|2913|2918|3015|3115|3190|3210|3195|3150|3160|3170|3190||3175|3105|3145|3135|3070|3130|3070|2995|2970|2876|2828|2592|2542|2486|2569|2468|2617|2705|2712|2627|2701|2590|2659|2776|2883|2721|2715|2743|2682|2677|2839|2787|2931|2861|2877|2879|2930|3180|3225|3285|3315|3225|3135|3280|3355|3350|3185|3290|3395|||3290|3265|3285||3290|3335|3235|3285|3415|3400|3405|3385|3330|3440|3425|3315|3195|3360|3340|3105|2645|2642|2502|2571|2619|2646
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|239|248|248|258|260|265|264|264|260|256|265|264|269|270|266|265|262|266|260|250|249|257|257||257|271|260|253|261|272|276|275|280|279|284|292|300|301|305|308|310|311|311|307||311|311|312|308|313|||||321|317|316|312|311||307|308|296|296|294|301|301|302|303|298|289|293|298|301|295|290|288|274|272|273|273|275|273|277|278|274|263|258|255|253|250|252|247|242||237|249|253|250|250|251|254|251|253|257|252|251|248|244||254|257|258|251|253|260|269|276|281|276|279|266|270|271||275|269|265|264||262|259|259|257|252|246|245|238|240|231|226|223|221|229|226|231|232|234|236|241|242|239|234|233|230|229|221|223|228|229|225|220|220|219|219|226|232|233|232|231|232|233|230|229||231|226|228|229|229|226|218|223|221|211|206|201|201|203|208|201|211|211|209|208|210|209|215|219|219|209|222|222|223|223|229|228|234|230|232|247|255|268|253|250|240|239|235|230|230|224|221|222|220|||216|218|219||221|223|218|216|215|214|215|219|218|225|230|233|232|224|220|213|212|214|217|228|228|214
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|391|400|409|421|426|428|422|418|408|407|418|418|415|412|408|408|409|417|409|401|400|410|411||403|398|388|390|395|414|425|425|444|440|442|460|469|469|467|455|448|454|451|449||465|468|463|458|463|||||472|462|462|452|446||440|440|439|438|440|445|443|442|446|448|442|441|445|451|455|448|441|427|427|429|433|433|431|428|431|422|412|406|408|409|404|411|407|405||400|405|436|431|434|435|435|440|451|454|447|444|441|443||435|425|412|402|411|412|425|425|435|441|456|450|445|449||451|462|442|439||442|451|447|438|429|422|423|404|394|383|389|383|376|382|386|389|380|383|388|396|400|392|389|375|370|376|374|373|375|369|374|370|376|374|369|388|402|410|415|414|407|414|412|411||403|401|401|404|401|408|402|400|400|389|383|362|368|380|381|367|379|381|361|347|349|336|341|344|349|328|341|360|355|353|363|379|403|398|399|400|422|440|439|415|387|379|402|403|404|410|407|411|407|||397|390|399||381|382|376|361|365|355|350|351|337|344|332|327|318|320|312|301|288|306|287|295|298|306
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|818|852.7|856.3|864.3|872|873.3|862.3|855|848.3|845.7|849.3|863.3|870.3|868.7|884|876|875|888.3|886.3|876|871.3|888.3|890.3||875.3|862.3|844.3|830.7|845|864.7|886.3|895.7|914.7|902.7|872|877|901.7|895.7|902.3|903.3|888|880|876.7|866.7||870|874.7|875|863.3|873.7|||||870|859|857.3|854|869.3||872.7|874.3|863|859|850.3|859|868.3|840.7|851.7|857|841|845|850.7|850.7|850.3|866.7|874.7|871.3|900|899.3|904|912|908|906.7|913|909.7|905|900|891.7|892.7|870|881.7|867.7|852.7||841.3|855|852.3|842.3|840.3|834.7|836|843.3|867.3|864.7|868|873.3|865.7|876.3||883.7|858.7|841.7|840|850|847|866.7|879.7|889.3|889.7|906|898.3|911|903||917|896.3|904.3|892.7||888.7|886|891.3|886.7|874|866.7|863|864|852|845.3|837|839|833.7|843.3|851|848.7|825|827.3|830.3|818.3|821|834.3|841.7|822|813.3|818.7|823.7|837.3|821.7|902|904|876|889.3|883.7|875|888.3|903.7|911.3|906.3|899.3|899|877.7|861.7|865.7||842|817.3|825.3|827.7|821.3|823.7|800|820|814.3|811|800|773.7|779.3|779.7|791.7|776|773.7|765.3|769.7|753.7|758.3|745.3|746|754|719.3|707|718.3|734|710|736.3|759.3|743.3|761.3|740.7|748.3|706.7|772|782|781.7|785.3|783.3|780.3|800|795|780.3|769.7|746.7|768|768|||747.3|754|764||764.3|772.7|789|793.7|790.3|767|781.3|797.7|787|813.7|818|822.7|818.3|816|809.3|783.3|740.3|737.3|749.3|769|783.7|789.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2000|2050|2060|2080|2080|2100|2080|2070|2060|2050|2080|2100|2120|2130|2120|2120|2110|2160|2110|2060|2070|2100|2150||2130|2090|2060|2040|2030|2100|2170|2150|2240|2220|2240|2290|2350|2310|2320|2320|2310|2300|2330|2290||2310|2290|2270|2260|2250|||||2220|2160|2120|2110|2120||2130|2140|2100|2100|2090|2100|2110|2120|2120|2130|2100|2110|2110|2140|2140|2140|2160|2150|2140|2160|2150|2150|2140|2180|2190|2160|2130|2090|2060|2060|2040|2050|2040|2040||2030|2050|2080|2060|2050|2030|2030|2060|2080|2080|2080|2090|2070|2070||2040|2010|1990|2040|2050|2060|2080|2080|2130|2130|2220|2180|2210|2210||2210|2180|2150|2150||2130|2130|2130|2120|2100|2070|2090|2060|2050|2000|2000|2010|2000|2040|2040|2040|2010|2010|2030|2050|2050|2060|2080|2070|2040|2080|2080|2100|2120|2120|2150|2040|2030|2010|2010|2060|2140|2190|2200|2200|2180|2200|2170|2170||2150|2120|2130|2130|2100|2100|2080|2070|2060|2030|1990|1940|1930|1910|1930|1900|1940|1920|1880|1830|1860|1860|1930|1960|1910|1800|1870|1900|1830|1820|1930|1920|2000|1970|1990|2000|2060|2210|2190|2220|2170|2170|2240|2230|2160|2130|2120|2160|2160|||2120|2130|2140||2140|2130|2130|2140|2160|2120|2110|2100|2050|2110|2170|2170|2110|2120|2120|2080|1900|1930|1850|1910|1980|1990
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6680|6890|6900|6910|6830|6920|6830|6910|6690|6740|6730|6780|6770|6800|6720|6570|6550|6470|6430|5980|6360|6380|6140||5950|5870|5870|6110|5800|5990|5850|5980|6080|6060|6150|6200|6360|6410|6400|6360|6250|6240|6170|6120||6110|6120|6110|6120|6110|||||6180|5940|5770|5690|5770||5850|5890|5850|5800|5780|5810|5940|5980|6020|6030|5940|6010|6020|6090|6140|6110|6190|6190|6200|6130|6160|6170|6100|6090|6140|6130|6110|6080|6220|6140|6110|6130|6090|6100||6160|6160|6210|6160|6260|6230|6210|6250|6310|6290|6270|6230|6170|6190||6170|6120|6030|5980|5990|5910|5960|5890|6310|6330|6470|6450|6540|6525||6655|6585|6570|6500||6480|6580|6610|6520|6470|6360|6380|6365|6365|6200|6040|6180|6110|6185|6265|6080|6110|5950|6050|6130|6100|6145|6230|6195|6235|6150|6225|6200|6240|6365|6365|6115|6080|6015|6125|6325|6590|6840|6795|6820|6840|6880|6815|6860||6840|6800|6855|6850|6810|6740|6705|6515|6415|6285|6055|5800|5865|5965|5975|5870|5955|6000|6025|5905|5845|5955|6205|6125|5930|5710|5930|6120|6080|6005|6335|6410|6555|6450|6570|6605|6655|7120|7235|7225|6880|6815|6800|6700|6410|6490|6535|6650|6535|||6395|6360|6465||6550|6480|6450|6330|6335|6265|6300|6360|6205|6330|6325|6305|6150|6070|5955|5930|5700|5625|5640|5705|5990|5955
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|573.8|599.5|596.5|605.2|602.8|591.2|576.2|576.5|572|548.2|563.2|561.5|550.5|558.2|539.5|521|513.8|524.8|513.2|479.8|481.5|491.5|506.2||493.8|485|478|479.8|459.8|509.5|543.5|541.8|553.8|545.8|537.5|563.2|572|575|565|570.5|567.5|557.5|546|516.5||512.5|508|510|506.8|510.5|||||527|506.8|476.2|475|477.5||483|491.2|479.2|478|480|475|491.8|500.5|511.5|511.2|509.5|519|517.5|526.8|522.5|506|505.8|503.5|499.2|527.8|556.2|556.2|570|563.5|561.8|554.2|551.2|551.2|550.2|551.2|545.2|566.2|564.5|573||562.8|569|554|651.5|685.2|689.8|701|712.5|737.8|758.8|732|719.2|704.5|686.8||683.8|681|667.8|662.5|657.5|700|712.8|710.2|706.2|717.5|724.2|714|713|728||735.2|743.8|737.5|712||664|660|654.8|646.2|643.5|624.8|625.8|621|618.8|595.2|609.2|605|601|626|620.2|616.2|615|627|640.2|647.5|660.8|632.5|603|591.2|580|600|593.8|599.5|600.8|607.5|587.8|548.2|558|550.2|559.8|616.5|625.5|644.5|644|653.2|664|684.5|681|682.8||676.8|647.5|688.8|675.2|666.2|665|657.8|645|646.5|617.2|585.5|527.2|537.5|563|592.8|572.5|570.2|577.2|570.5|557.5|565.2|575.2|600.5|636.2|629.8|551|616.5|671.5|632.5|672.5|677.5|686.2|706.8|679|666.2|676|711.5|750|782.5|801.2|738.5|700|750|765|763.8|727.5|714.5|692.8|627|||601.8|617.8|598.5||576.5|623.8|625.2|630.2|615.2|610.8|618.5|585|568.8|570|577.5|573.8|577.5|588.1|591.2|586.2|551.2|545|500.6|536.9|550.6|564.4
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1105|1110|1110|1110|1115|1110|1105|1115|1100|1100|1105|1110|1115|1115|1115|1110|1105|1115|1110|1100|1100|1110|1110||1105|1095|1090|1075|1060|1090|1085|1090|1105|1080|1075|1100|1100|1125|1130|1100|1095|1095|1090|1090||1090|1085|1090|1085|1065|||||1065|1050|1035|1035|1040||1040|1040|1045|1045|1035|1045|1040|1045|1045|1040|1040|1040|1040|1045|1045|1045|1045|1045|1045|1040|1040|1040|1030|1040|1045|1045|1040|1040|1030|1025|1020|1030|1025|1020||1030|1035|1040|1035|1035|1030|1035|1045|1040|1035|1035|1035|1030|1040||1030|1020|1010|1005|1025|1025|1025|1030|1045|1040|1040|1035|1040|1040||1035|1045|1045|1055||1050|1045|1045|1040|1030|1020|1030|1025|1015|1005|1005|1005|1010|1025|1030|1035|1025|1020|1030|1040|1045|1050|1055|1040|1030|1025|1020|1020|1020|1015|1010|1010|1005|1010|1005|1030|1035|1030|1030|1035|1030|1035|1030|1030||1025|1025|1025|1025|1025|1030|1010|1000|1000|1000|985|965|975|975|975|945|955|960|950|935|930|925|950|955|945|925|935|980|975|990|1000|1005|1005|1000|1010|1010|1045|1080|1075|1085|1065|1055|1045|1050|1050|1055|1050|1055|1055|||1045|1040|1035||1025|1035|1025|1010|1000|995|1000|1000|995|1000|1005|990|975|970|960|955|940|940|925|970|1020|1025
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1680|1710|1670|1660|1630|1645|1635|1645|1600|1590|1590|1590|1580|1600|1580|1545|1550|1535|1515|1500|1495|1510|1520||1515|1495|1450|1440|1475|1500|1490|1490|1500|1480|1480|1535|1560|1555|1595|1590|1580|1565|1540|1535||1535|1535|1535|1525|1540|||||1540|1505|1505|1500|1510||1510|1520|1510|1505|1490|1500|1485|1485|1485|1475|1460|1460|1460|1480|1475|1475|1470|1470|1480|1485|1485|1485|1485|1480|1485|1500|1500|1490|1485|1450|1480|1475|1495|1495||1500|1520|1505|1495|1505|1525|1535|1565|1585|1570|1575|1565|1565|1530||1535|1515|1500|1495|1485|1485|1490|1515|1555|1540|1545|1525|1535|1605||1595|1580|1575|1565||1580|1535|1550|1555|1535|1520|1535|1500|1490|1465|1460|1500|1500|1515|1510|1505|1485|1470|1485|1500|1510|1515|1515|1510|1480|1435|1440|1450|1460|1430|1430|1410|1420|1415|1385|1465|1485|1495|1490|1475|1490|1505|1500|1505||1500|1485|1490|1475|1465|1445|1435|1435|1435|1430|1425|1385|1380|1365|1380|1355|1380|1380|1365|1345|1335|1335|1335|1355|1335|1330|1355|1380|1405|1390|1435|1440|1490|1485|1470|1470|1500|1525|1475|1475|1460|1455|1485|1460|1485|1490|1480|1475|1465|||1440|1430|1425||1435|1465|1435|1420|1420|1405|1410|1410|1410|1425|1415|1405|1390|1400|1405|1405|1380|1375|1355|1370|1435|1430
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2264|2388|2392|2455|2433|2442|2389|2420|2380|2364|2377|2388|2451|2471|2416|2507|2449|2506|2469|2392|2403|2443|2439||2389|2369|2321|2279|2250|2358|2390|2429|2525|2463|2475|2577|2685|2650|2702|2677|2715|2746|2653|2583||2677|2692|2690|2668|2755|||||2804|2770|2749|2704|2733||2664|2700|2640|2642|2603|2602|2666|2685|2705|2736|2642|2652|2716|2791|2762|2736|2718|2749|2754|2773|2751|2716|2675|2691|2681|2578|2537|2520|2484|2447|2439|2511|2489|2474||2468|2524|2525|2476|2470|2456|2466|2519|2562|2555|2528|2562|2499|2447||2482|2421|2363|2352|2381|2415|2472|2510|2560|2558|2626|2503|2536|2570||2630|2603|2552|2577||2612|2616|2609|2583|2541|2501|2562|2506|2495|2463|2454|2480|2453|2535|2548|2558|2492|2478|2503|2533|2514|2592|2590|2585|2602|2555|2551|2623|2664|2671|2659|2520|2528|2540|2558|2602|2738|2805|2779|2760|2711|2762|2796|2781||2786|2750|2785|2775|2757|2695|2665|2684|2663|2582|2460|2377|2345|2343|2393|2432|2445|2450|2365|2274|2274|2239|2188|2279|2272|2203|2276|2320|2390|2432|2557|2600|2643|2497|2601|2649|2750|3010|2970|2962|2856|2831|2910|2840|2785|2714|2655|2745|2622|||2551|2606|2608||2596|2590|2529|2456|2480|2449|2449|2459|2374|2466|2558|2469|2338|2313|2251|2170|1922|1935|1921|2008|2047|2041
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3020.7|3159|3193.3|3221|3210.3|3220|3186.7|3193.7|3083.7|3105.7|3174|3210.7|3214.7|3210.3|3120.3|3140.3|3110|3173.7|3142.7|3053|3036|3075.3|3063.3||2989|2943.3|2921.7|2920.3|2859|3089.7|3150|3187.7|3300|3283.3|3233.7|3329.7|3428.3|3385|3373.3|3338.3|3346.7|3371.7|3266.3|3093.7||3223.3|3183.3|3113.3|3076.7|3086.7|||||3093.3|3043.3|3000|2986.7|3016.7||3000|2993.3|2956.7|2936.7|2950|2973.3|2920|2966.7|2973.3|2943.3|2890|2886.7|2886.7|2876.7|2886.7|2890|2903.3|2863.3|2840|2853.3|2816.7|2756.7|2680|2660|2700|2666.7|2636.7|2626.7|2616.7|2620|2566.7|2610|2610|2603.3||2583.3|2603.3|2606.7|2583.3|2593.3|2583.3|2480|2520|2566.7|2526.7|2513.3|2513.3|2496.7|2490||2483.3|2426.7|2403.3|2403.3|2426.7|2400|2426.7|2430|2460|2463.3|2496.7|2443.3|2463.3|2446.7||2420|2406.7|2370|2306.7||2270|2236.7|2343.3|2396.7|2366.7|2340|2313.3|2263.3|2250|2220|2243.3|2316.7|2286.7|2350|2340|2323.3|2260|2276.7|2293.3|2320|2340|2373.3|2386.7|2323.3|2270|2283.3|2320|2360|2360|2386.7|2400|2340|2246.7|2270|2233.3|2363.3|2433.3|2400|2293.3|2296.7|2380|2443.3|2423.3|2480||2590|2590|2606.7|2603.3|2596.7|2620|2610|2613.3|2556.7|2513.3|2450|2350|2353.3|2390|2450|2313.3|2410|2430|2410|2333.3|2360|2386.7|2466.7|2540|2513.3|2406.7|2583.3|2630|2583.3|2596.7|2633.3|2590|2666.7|2470|2583.3|2640|2703.3|2846.7|2826.7|2866.7|2890|2886.7|2840|2756.7|2746.7|2706.7|2646.7|2676.7|2690|||2633.3|2666.7|2560||2520|2560|2583.3|2580|2616.7|2593.3|2640|2656.7|2580|2623.3|2660|2590|2493.3|2410|2380|2346.7|2170|2156.7|2160|2240|2323.3|2333.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2345|2452|2491|2544|2542|2541|2528|2516|2472|2472|2526|2523|2523|2484|2445|2428|2380|2367|2367|2263|2247|2262|2268||2234|2243|2191|2168|2223|2365|2282|2302|2316|2325|2311|2363|2432|2409|2415|2433|2409|2486|2525|2484||2511|2552|2413|2393|2415|||||2414|2390|2405|2386|2417||2380|2380|2331|2319|2303|2294|2372|2390|2380|2410|2385|2382|2380|2375|2371|2363|2352|2348|2339|2350|2373|2352|2381|2372|2332|2289|2228|2207|2209|2211|2171|2212|2211|2140||2102|2383|2382|2390|2441|2418|2403|2456|2455|2455|2480|2470|2453|2464||2405|2386|2340|2276|2359|2380|2389|2382|2370|2377|2350|2329|2319|2315||2289|2286|2245|2250||2196|2175|2164|2150|2147|2130|2125|2102|2106|2084|2094|2067|2061|2102|2125|2120|2075|2076|2076|2059|2064|2079|2050|2032|2001|2020|2030|2068|2095|2162|2201|2091|2055|2040|2069|2072|2141|2128|2093|2082|2022|2071|2035|2042||2016|2009|1991|2026|2015|2013|2052|2071|2059|2037|2032|2028|2019|1989|2028|2000|2022|2055|2043|2016|2003|1996|1982|2021|2043|1950|1971|1998|2002|2032|2069|2065|2101|2051|2106|2195|2281|2378|2334|2367|2310|2355|2437|2450|2450|2420|2342|2147|2130|||2082|2106|2114||2133|2114|2069|2032|2032|1998|2005|2030|2016|2050|2092|2078|1960|1960|1932|1931|1815|1827|1868|1899|1917|1882
04635|952678|/equities/nagase-co-ltd|TOPIX500|1211|1244|1251|1280|1273|1277|1255|1246|1214|1202|1233|1231|1241|1261|1221|1215|1199|1225|1181|1154|1145|1169|1186||1165|1135|1091|1090|1099|1180|1199|1191|1205|1198|1217|1261|1290|1280|1278|1279|1279|1276|1264|1257||1273|1277|1274|1266|1263|||||1253|1219|1192|1191|1210||1206|1210|1201|1193|1181|1186|1200|1225|1212|1187|1171|1171|1181|1203|1216|1205|1204|1205|1216|1222|1216|1208|1194|1186|1192|1178|1145|1150|1139|1132|1100|1132|1199|1190||1201|1217|1193|1182|1181|1177|1181|1186|1201|1182|1176|1183|1174|1177||1181|1160|1139|1152|1162|1193|1209|1211|1243|1238|1263|1237|1265|1280||1284|1268|1254|1235||1204|1206|1206|1215|1198|1192|1194|1195|1208|1176|1174|1194|1212|1259|1252|1258|1228|1216|1234|1251|1264|1283|1287|1284|1280|1285|1279|1299|1306|1315|1312|1275|1271|1281|1290|1348|1403|1391|1373|1366|1346|1373|1343|1351||1315|1304|1329|1318|1318|1307|1307|1302|1276|1267|1228|1204|1209|1212|1244|1177|1213|1223|1190|1163|1182|1177|1196|1244|1228|1168|1230|1284|1241|1284|1305|1297|1358|1327|1343|1377|1380|1448|1402|1396|1388|1372|1367|1366|1291|1262|1228|1255|1239|||1212|1211|1239||1221|1230|1190|1168|1162|1131|1136|1151|1138|1156|1168|1173|1161|1180|1155|1155|1091|1078|1082|1108|1143|1145
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1590|1610|1605|1600|1595|1585|1560|1550|1535|1520|1530|1535|1535|1530|1510|1525|1515|1520|1505|1495|1490|1505|1515||1500|1500|1470|1470|1465|1515|1515|1510|1545|1530|1530|1560|1580|1575|1570|1550|1540|1540|1520|1510||1520|1520|1520|1515|1510|||||1495|1475|1450|1445|1455||1460|1470|1470|1470|1465|1470|1470|1460|1440|1425|1415|1415|1415|1425|1435|1430|1430|1430|1435|1445|1440|1435|1425|1430|1440|1435|1425|1420|1425|1420|1425|1435|1425|1405||1410|1425|1420|1410|1415|1410|1415|1420|1430|1430|1415|1415|1410|1430||1430|1405|1390|1395|1395|1390|1415|1420|1430|1435|1460|1440|1475|1475||1485|1485|1455|1475||1470|1475|1480|1475|1465|1440|1445|1430|1405|1375|1375|1380|1375|1395|1395|1395|1385|1385|1410|1410|1405|1420|1410|1395|1380|1380|1380|1395|1405|1410|1390|1375|1370|1365|1375|1405|1430|1430|1425|1420|1430|1445|1435|1440||1425|1420|1425|1420|1415|1405|1405|1400|1380|1380|1365|1330|1325|1325|1335|1305|1325|1330|1320|1270|1270|1255|1285|1310|1310|1270|1305|1310|1300|1315|1325|1315|1365|1365|1375|1375|1400|1465|1460|1475|1475|1465|1495|1500|1525|1530|1525|1535|1525|||1505|1495|1510||1505|1510|1500|1490|1495|1475|1500|1515|1510|1515|1520|1510|1495|1505|1505|1500|1405|1415|1335|1400|1460|1480
04637|952895|/equities/nankai-electric-railway|TOPIX500|1960|1980|1980|1975|1970|1940|1910|1915|1885|1875|1875|1880|1890|1900|1870|1860|1835|1850|1840|1825|1825|1840|1815||1805|1795|1785|1760|1760|1795|1785|1785|1795|1780|1785|1810|1830|1835|1840|1835|1830|1830|1815|1810||1825|1830|1830|1825|1845|||||1845|1815|1780|1775|1785||1800|1800|1795|1795|1790|1800|1800|1810|1810|1805|1810|1805|1815|1825|1825|1830|1840|1845|1845|1845|1845|1845|1825|1825|1830|1840|1825|1825|1825|1820|1815|1815|1825|1820||1825|1830|1815|1815|1815|1815|1815|1825|1840|1830|1845|1835|1825|1825||1830|1805|1800|1805|1805|1820|1830|1830|1840|1845|1870|1865|1900|1930||1935|1905|1900|1905||1900|1895|1900|1895|1880|1865|1870|1865|1860|1835|1830|1855|1850|1870|1865|1855|1845|1850|1865|1875|1870|1885|1890|1875|1880|1870|1870|1885|1870|1870|1865|1835|1840|1835|1850|1880|1900|1915|1895|1900|1905|1900|1895|1905||1905|1905|1915|1905|1905|1900|1890|1900|1890|1875|1865|1830|1815|1815|1805|1780|1795|1815|1795|1770|1770|1755|1780|1810|1805|1800|1825|1880|1835|1840|1855|1845|1870|1860|1875|1900|1920|1950|1955|1960|1960|1960|1965|1970|1960|1955|1945|1955|1965|||1940|1930|1955||1970|1985|1980|1965|1965|1935|1925|1950|1950|1980|1995|2010|2000|2015|2010|2025|1900|1865|1865|1870|1960|1995
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|301|313|319|325|334|331|340|339|325|325|335|342|324|323|310|304|303|307|307|294|292|301|303||297|294|283|272|279|295|288|268|277|273|275|281|281|271|273|270|276|274|268|263||255|247|242|235|236|||||232|226|223|220|225||225|226|220|217|218|219|222|225|225|226|221|222|226|225|224|224|223|227|228|230|229|226|225|226|226|222|220|217|211|210|213|216|215|214||213|217|232|228|231|230|229|229|232|230|229|227|224|222||226|216|211|213|212|216|217|219|225|225|229|227|231|226||224|221|222|221||221|223|222|227|223|218|220|216|213|208|209|210|210|215|216|221|218|218|223|220|219|222|223|218|216|218|220|221|220|222|223|216|222|223|223|232|239|246|244|238|234|232|231|229||226|225|224|226|227|225|218|220|220|215|208|201|203|207|213|213|222|224|220|215|217|213|220|225|222|210|220|225|222|229|238|239|250|245|250|250|259|277|264|259|254|253|259|256|252|250|250|253|253|||247|247|252||266|278|281|266|263|255|256|260|258|260|256|256|251|248|249|244|239|233|220|231|240|245
04639|952566|/equities/net-one-systems|TOPIX500|680|685|686|696|688|677|671|666|658|657|666|676|678|673|671|660|656|656|648|638|632|649|653||656|634|630|623|610|628|631|645|657|657|658|670|676|680|681|675|667|664|668|665||691|689|678|670|682|||||677|670|654|648|644||631|627|625|619|625|615|623|632|615|608|603|604|605|609|615|616|608|606|608|620|628|628|618|615|630|630|634|638|634|632|629|650|670|668||676|684|687|687|694|710|705|704|703|700|697|720|717|718||723|712|694|690|698|696|705|713|739|743|752|756|778|783||776|772|766|768||765|763|758|753|745|734|735|735|736|734|734|737|741|750|752|778|770|779|799|776|765|781|777|756|748|751|761|766|765|767|762|755|763|762|755|773|810|810|807|800|808|826|806|804||788|772|762|760|765|759|752|754|770|759|761|737|759|759|748|740|752|769|768|726|725|738|740|758|758|733|773|787|770|791|832|836|842|833|843|833|832|908|903|894|866|860|895|899|894|886|857|849|838|||838|838|848||861|886|859|826|810|827|832|825|808|828|828|836|830|800|790|780|774|798|777|799|820|817
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|410|429|433.5|442|436.5|441|439.5|443|420.5|415.5|429.5|445.5|445|458|444|434|429|444.5|435|419.5|415|416|439||427|417.5|419.5|408.5|403|430|441|438.5|441.5|435|435|456|461|463.5|459|460.5|467.5|467.5|466.5|463.5||461|462.5|463|462|470|||||471.5|468.5|468.5|469|472||475|477|478.5|478.5|478.5|484|489|502.5|499.5|490|481|482|478.5|484.5|485.5|472|471.5|467.5|469.5|479|475|469.5|466.5|468.5|461|447.5|449|441.5|433.5|431.5|551|560|567|561||559|558|558.5|566|576.5|581.5|590.5|590.5|606|606.5|614|615|609.5|616||601|590.5|578|580.5|596|611|604|615.5|603|582.5|580.5|568|577.5|570.5||569|575.5|582|581.5||578|564|561.5|553|563|554|559.5|550.5|539|533.5|533|532.5|513.5|516|524|523.5|507.5|503.5|514|510|510|522.5|522.5|505.5|505|562|568|584.5|592|607.5|630|610|598.5|592.5|608|615|648.5|646|637.5|626|602.5|598.5|585|583||578|567.5|569|569|564|586.5|577.5|572|564|541|517.5|476|469|471.5|488|486|505.5|527.5|508|478|476.5|484.5|499|504.5|502.5|484|515.5|525|497|510.5|539.5|551.5|567.5|554.5|546.5|550.5|569|574.5|597.5|594|597.5|556.5|590|566|581.5|587.5|555.5|551.5|541|||567.5|577|587||592.5|591|584.5|575|549.5|532|527.5|535|497.5|493|481|487.5|471|481|477.5|458|447|448.5|440.5|451|452|454.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2014|2081|2054|2106|2132|2182|2094|2077|2039|2091|2184|2134|2108|2152|2094|2070|2044|2062|2097|2043|2033|2008|1982||1942|1891|1863|1868|1894|1880|1736|1785|1826|1766|1757|1815|1876|1859|1882|1860|1882|1904|1890|1845||1922|1961|1951|1933|1941|||||1974|1908|1891|1866|1866||1861|1885|1838|1837|1833|1855|1831|1851|1875|1870|1781|1796|1873|1891|1856|1843|1834|1808|1805|1788|1775|1748|1745|1733|1758|1765|1740|1739|1683|1662|1616|1631|1654|1634||1605|1569|1516|1498|1517|1504|1493|1508|1494|1491|1479|1471|1467|1469||1453|1412|1381|1380|1392|1390|1412|1428|1483|1475|1510|1475|1489|1511||1519|1510|1483|1453||1425|1450|1456|1452|1433|1401|1419|1395|1392|1359|1368|1326|1307|1342|1338|1348|1302|1315|1337|1348|1341|1367|1377|1346|1316|1336|1339|1372|1399|1408|1410|1323|1263|1245|1252|1311|1351|1349|1333|1341|1336|1375|1372|1377||1333|1309|1322|1311|1320|1291|1274|1280|1247|1209|1201|1127|1126|1124|1155|1121|1166|1169|1157|1139|1149|1115|1171|1214|1217|1158|1193|1204|1230|1248|1296|1299|1374|1335|1354|1363|1410|1541|1500|1507|1461|1460|1428|1310|1308|1285|1258|1239|1195|||1136|1142|1156||1165|1159|1140|1119|1093|1036|1027|1039|1025|1056|1067|1054|1040|1035|1019|1001|946|965|975|1001|1004|995
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2280|2392|2366|2380|2375|2386|2336|2310|2244|2226|2274|2300|2265|2289|2236|2266|2231|2279|2289|2220|2240|2255|2302||2264|2217|2205|2193|2198|2359|2382|2396|2455|2396|2360|2433|2514|2502|2521|2529|2565|2544|2505|2429||2507|2502|2516|2485|2452|||||2474|2420|2392|2380|2416||2392|2398|2344|2350|2320|2291|2288|2289|2307|2302|2282|2288|2260|2334|2344|2359|2360|2341|2365|2388|2323|2281|2277|2289|2321|2310|2283|2281|2258|2245|2213|2250|2235|2213||2244|2176|2088|2110|2135|2124|2140|2156|2211|2222|2251|2251|2215|2209||2227|2183|2085|2064|2068|2119|2151|2150|2147|2139|2147|2147|2138|2142||2150|2138|2104|2080||2083|2095|2092|2085|2060|2003|2031|1967|1975|1917|1898|1882|1873|1950|1934|1920|1846|1871|1896|1911|1879|1915|1951|1910|1897|1939|1951|2020|2051|2078|2027|1990|1912|1921|1922|1994|2074|2071|2082|2063|2022|2009|1995|1991||1953|1937|1948|1960|1963|1966|1943|2009|1968|1936|1962|1901|1877|1874|1923|1915|1888|1855|1741|1664|1692|1643|1686|1795|1727|1615|1696|1743|1693|1740|1803|1831|1918|1800|1822|1814|1895|2009|2034|2066|2049|2012|1923|1896|1838|1747|1722|1652|1620|||1575|1594|1601||1627|1631|1611|1594|1582|1527|1544|1534|1491|1497|1479|1456|1379|1355|1380|1381|1335|1342|1347|1373|1416|1416
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3220|3270|3288|3360|3310|3292|3270|3258|3206|3182|3242|3264|3238|3242|3224|3202|3146|3186|3146|3086|3026|3174|3290||3380|3358|3344|3330|3322|3482|3474|3490|3558|3434|3432|3530|3640|3604|3596|3536|3480|3524|3566|3538||3602|3642|3656|3534|3524|||||3582|3606|3614|3566|3476||3458|3474|3422|3418|3386|3340|3328|3332|3324|3316|3222|3230|3260|3302|3250|3290|3244|3188|3160|3190|3160|3140|3100|3090|3102|3098|3088|3066|3020|2960|2916|2962|2944|2990||2950|2844|2838|2802|2760|2756|2794|2818|2838|2822|2810|2794|2752|2744||2724|2670|2598|2584|2620|2652|2684|2728|2766|2760|2812|2808|2818|2814||2836|2820|2794|2786||2784|2802|2818|2828|2810|2796|2874|2864|2856|2758|2724|2742|2722|2782|2802|2834|2782|2804|2832|2882|2912|2936|2960|2916|2860|2870|2882|2900|2934|2982|2926|2792|2984|3044|3060|3096|3142|3196|3250|3228|3236|3260|3232|3220||3214|3142|3148|3170|3144|3146|3094|3074|3064|3034|2960|2862|2848|2866|2884|2822|2820|2856|2820|2780|2778|2722|2824|2852|2796|2756|2784|2826|2772|2764|2830|2804|2946|2912|2894|2924|3018|3182|3134|3206|3102|3160|3196|3180|3200|3098|3064|2992|3020|||2944|2942|2948||2926|2932|2868|2800|2786|2734|2758|2832|2788|2846|2836|2932|2946|2988|3018|3024|2904|2914|2880|2974|3032|3004
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1001|1032|1044|1073|1062|1052|1031|1044|1025|1021|1045|1072|1081|1066|1036|1053|1037|1060|1057|1031|1027|1036|1033||1006|988|969|971|977|1037|1056|1051|1083|1076|1073|1110|1134|1141|1155|1171|1220|1239|1224|1192||1190|1189|1181|1168|1166|||||1148|1123|1120|1109|1122||1116|1135|1115|1106|1100|1110|1113|1134|1151|1133|1111|1118|1125|1150|1137|1146|1155|1155|1194|1188|1166|1160|1151|1155|1150|1142|1134|1129|1097|1100|1018|1013|996|992||1002|1023|1033|1019|1030|1014|1019|1019|1025|1028|1025|1020|1014|1010||1017|997|953|939|944|957|977|990|1006|1002|1032|1040|1059|1050||1061|1041|1016|1006||1019|1001|990|1041|1008|985|1026|1027|1058|1028|1034|1029|1018|1054|1061|1032|1020|1091|1120|1142|1104|1129|1152|1125|1092|1090|1127|1150|1158|1166|1163|1129|1128|1107|1114|1169|1223|1220|1201|1197|1171|1196|1180|1182||1164|1153|1164|1156|1141|1156|1139|1149|1130|1122|1104|1040|1026|1028|1074|1005|1058|1066|1055|1005|1019|1012|1044|1095|1075|993|1045|1081|1066|1103|1147|1151|1181|1151|1160|1174|1213|1314|1270|1283|1245|1262|1276|1241|1180|1116|1085|1108|1063|||1030|1030|1052||1056|1082|1057|1050|1046|1009|1015|1011|983|1010|1023|1013|980|977|977|968|933|932|912|936|965|965
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|894|916|918|922|912|906|886|886|866|864|870|872|870|880|860|862|850|874|866|852|854|874|880||872|860|852|854|870|918|926|944|956|940|940|962|980|980|1000|992|992|1000|990|980||988|994|1010|1006|1040|||||1062|1052|1044|1038|1046||1036|1052|1030|1016|1008|1006|1006|1016|1024|1018|992|1004|1020|1032|1064|1068|1054|1048|1060|1074|1056|1054|1052|1040|1066|1056|1024|1020|1000|996|974|996|980|982||1000|1010|1028|1000|1012|1012|1034|1044|1052|1032|1028|1040|1030|1018||1028|996|984|978|1008|1004|1018|1040|1060|1060|1066|1044|1084|1070||1054|1036|1016|1014||1014|1038|1032|1000|984|958|980|970|966|944|938|940|930|956|956|966|954|958|974|980|970|982|1002|1006|994|996|974|980|1002|982|964|946|942|982|1044|1066|1086|1088|1094|1092|1086|1086|1068|1070||1050|1028|1042|1034|1032|1032|1000|1004|1012|1010|988|964|962|980|978|934|954|960|966|924|906|886|942|966|972|946|970|984|988|984|998|988|1046|1034|1042|1030|1054|1128|1114|1122|1102|1102|1106|1106|1112|1120|1108|1132|1154|||1118|1134|1132||1136|1144|1150|1130|1134|1130|1144|1140|1122|1134|1154|1138|1128|1158|1132|1078|1020|1026|990|1050|1114|1106
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2951.2|3057.5|3150|3155|3146.2|3127.5|3032.5|3080|2988.8|3016.2|3105|3047.5|3013.8|3040|3008.8|3010|2971.2|3016.2|2987.5|2942.5|2940|3045|3103.8||2935|2838.8|2782.5|2710|2671.2|2843.8|2851.2|2812.5|2805|2820|2856.2|2911.2|2845|2727.5|2722.5|2712.5|2693.8|2667.5|2615|2587.5||2577.5|2600|2552.5|2535|2532.5|||||2547.5|2477.5|2455|2427.5|2442.5||2437.5|2435|2375|2355|2312.5|2355|2357.5|2377.5|2415|2412.5|2362.5|2380|2395|2420|2415|2445|2452.5|2402.5|2400|2402.5|2352.5|2310|2295|2280|2280|2290|2260|2252.5|2275|2275|2265|2300|2300|2292.5||2325|2297.5|2232.5|2290|2287.5|2270|2257.5|2215|2187.5|2185|2125|2110|2097.5|2090||2092.5|2037.5|1987.5|1997.5|2042.5|1997.5|2015|1990|2042.5|2020|2052.5|1982.5|1972.5|1970||1957.5|1907.5|1887.5|1875||1882.5|1900|1900|1927.5|1927.5|1912.5|1917.5|1920|1892.5|1840|1830|1867.5|1890|1920|1940|1977.5|1907.5|1977.5|2012.5|2005|1987.5|2000|2022.5|1970|1992.5|2020|2020|2057.5|2065|2085|2052.5|2005|1997.5|2005|1997.5|2020|2050|1982.5|1787.5|1760|1767.5|1805|1787.5|1765||1752.5|1727.5|1745|1747.5|1732.5|1730|1720|1732.5|1720|1690|1702.5|1632.5|1640|1645|1635|1517.5|1530|1550|1577.5|1560|1562.5|1570|1625|1660|1617.5|1530|1550|1587.5|1562.5|1612.5|1715|1690|1697.5|1627.5|1660|1680|1732.5|1790|1760|1752.5|1720|1735|1735|1705|1695|1720|1712.5|1712.5|1682.5|||1622.5|1627.5|1657.5||1622.5|1627.5|1555|1480|1475|1425|1417.5|1410|1382.5|1405|1432.5|1470|1372.5|1317.5|1330|1340|1327.5|1300|1307.5|1375|1395|1402.5
04647|946266|/equities/nifco-inc|TOPIX500|1359.5|1407.5|1400|1415.5|1416.5|1396.5|1372.5|1366.5|1350|1332|1364.5|1367|1391|1398|1360|1384|1379|1430|1437.5|1424|1433.5|1453.5|1441.5||1406.5|1394.5|1387.5|1376|1359.5|1395.5|1328.5|1346|1383|1363.5|1331|1386|1415|1425.5|1405|1384|1382.5|1383.5|1368.5|1378||1383|1395.5|1398|1381|1391.5|||||1386|1368|1318|1311|1313.5||1320|1317.5|1293.5|1281|1270|1297.5|1307.5|1309|1306|1322|1280.5|1284.5|1308.5|1332|1335|1329.5|1329.5|1333.5|1348.5|1357.5|1333|1319|1320.5|1336|1341|1330.5|1313.5|1291.5|1289.5|1274|1260|1278|1276|1267||1275|1275|1285.5|1266.5|1277.5|1282.5|1275|1291|1302|1309|1298.5|1300|1300|1309.5||1287|1274|1257.5|1253|1248|1272.5|1291.5|1296.5|1302.5|1305.5|1319.5|1292.5|1302|1312.5||1328|1307|1287.5|1285||1271|1262|1270.5|1236.5|1231.5|1217.5|1202.5|1165.5|1190.5|1165.5|1168|1159|1176|1202|1213.5|1215.5|1206|1189.5|1195.5|1221.5|1227|1255|1262|1237|1221|1223|1234|1257|1258.5|1259|1265|1262|1235.5|1157|1166|1187|1212|1217.5|1195|1175|1155.5|1160.5|1135|1133.5||1097.5|1084.5|1091.5|1080|1072|1077|1071|1064.5|1042.5|1038.5|1029.5|1005.5|1005|988.5|1010|990|1001|1020|1003|1010|1020|1005|1031.5|1050|1034.5|982|992.5|1055|1025|1045.5|1076|1057.5|1097|1067.5|1088|1123.5|1107.5|1170.5|1142.5|1140.5|1121|1128|1160.5|1170|1169.5|1159|1143.5|1160.5|1128|||1113.5|1101|1106||1104.5|1142|1125.5|1110|1101|1061.5|1070|1078|1065.5|1096|1126.5|1122|1117|1101|1097.5|1061.5|1036|1035|1020|1076|1072.5|1054
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1945|2012.5|2010|2037.5|2032.5|2030|2005|2017.5|1987.5|1990|2032.5|2042.5|2055|2080|2067.5|2082.5|2042.5|2057.5|2052.5|2015|2040|2072.5|2020||1967.5|1960|1992.5|1947.5|1905|1990|1985|1995|2047.5|2052.5|2032.5|2077.5|2105|2077.5|2047.5|2045|1982.5|1940|1925|1877.5||1880|1877.5|1867.5|1890|1852.5|||||1812.5|1755|1720|1707.5|1737.5||1750|1760|1772.5|1792.5|1797.5|1797.5|1795|1800|1802.5|1817.5|1797.5|1812.5|1840|1865|1872.5|1885|1897.5|1925|1962.5|1970|1962.5|1962.5|1952.5|1950|1945|1950|1942.5|1940|1972.5|1970|1937.5|1935|1972.5|1930||1900|2010|1995|1950|1922.5|1905|1895|1927.5|1950|1955|1932.5|1950|1930|1935||1940|1910|1885|1865|1875|1915|1955|1945|1957.5|2000|2022.5|2000|2035|2052.5||2000|1990|1975|1990||1927.5|1980|1960|1900|1842.5|1800|1852.5|1862.5|1862.5|1822.5|1812.5|1820|1780|1820|1877.5|1887.5|1822.5|1775|1750|1782.5|1777.5|1805|1822.5|1867.5|1810|1810|1872.5|1880|1877.5|1890|1932.5|2072.5|2055|2077.5|2060|2120|2180|2175|2132.5|2127.5|2137.5|2122.5|2092.5|2070||2067.5|2032.5|2015|1997.5|2002.5|1982.5|1925|1920|1892.5|1912.5|1840|1767.5|1752.5|1765|1755|1680|1677.5|1720|1700|1667.5|1685|1690|1735|1772.5|1710|1615|1652.5|1742.5|1710|1762.5|1800|1775|1820|1802.5|1785|1762.5|1915|2052.5|2060|2077.5|2050|1995|2045|2017.5|1995|1940|1902.5|1965|1940|||1920|1895|1862.5||1852.5|1837.5|1850|1820|1825|1740|1725|1735|1700|1735|1732.5|1732.5|1650|1655|1640|1615|1537.5|1560|1483.5|1550|1635|1640
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|655.8|649.2|643.3|658.3|665|660|652.5|659.2|639.2|641.7|672.5|690.8|709.2|720|700|689.2|683.3|700|696.7|685|696.7|711.7|708.3||689.2|691.7|666.7|644.2|618.3|660.8|665.8|625.8|644.2|614.2|609.2|613.3|623.3|612.5|617.5|620|615|610.8|612.5|600||610.8|609.2|591.7|581.7|592.5|||||582.5|567.5|561.7|542.5|523.3||519.2|529.2|525.8|522.5|517.5|550.8|558.3|553.3|550.8|545.8|527.5|566.7|575|580|564.2|561.7|565.8|580|615|617.5|619.2|627.5|627.5|626.7|625|624.2|620|617.5|606.7|614.2|620.8|634.2|640|626.7||616.7|630.8|639.2|635|633.3|626.7|620.8|625|644.2|625|603.3|588.3|593.3|595||605|590.8|579.2|565|585|591.7|598.3|602.5|596.7|600.8|579.2|562.5|568.3|572.5||570.8|563.3|564.2|546.7||524.2|527.5|546.7|544.2|535|524.2|516.7|511.7|511.7|510|504.2|501.7|497.5|516.7|514.2|509.2|503.3|500|530.8|523.3|522.5|532.5|526.7|525|520|520|519.2|536.7|536.7|535.8|525|530|501.7|483.3|480|491.7|517.5|529.2|523.3|500.8|490.8|482.5|485.8|483.3||480|470|471.7|477.5|485.8|481.7|469.2|467.5|465|460.8|449.2|423.3|425.8|438.3|442.5|410|429.2|432.5|424.2|402.1|403.3|405|400|412.5|383.3|367.9|399.6|435.8|398.7|441.7|441.7|436.7|450.8|436.7|444.2|463.3|470.8|519.2|525|530|500.8|483.3|518.3|516.7|496.7|475|478.3|475.8|454.2|||410.8|409.2|409.2||402.5|409.2|407.5|406.7|391.7|380.4|391.2|375.8|366.7|370|377.5|373.7|366.2|381.7|375|336.2|321.7|317.5|308.3|317.9|341.2|340.8
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1064|1118|1118|1123|1110|1160|1142|1154|1133|1119|1154|1176|1145|1146|1122|1116|1112|1113|1112|1091|1092|1113|1095||1059|1053|1019|1025|1080|1048|1030|995|1000|985|996|1006|1047|1006|1008|991|982|981|975|964||955|951|928|910|900|||||892|879|882|874|886||873|873|882|882|870|867|867|862|858|848|850|853|869|869|879|866|864|856|860|876|874|871|839|825|818|817|806|795|807|800|796|803|787|740||847|870|900|885|881|876|862|867|863|860|857|860|845|848||834|829|817|810|820|802|825|834|843|839|859|851|857|865||862|859|849|852||844|851|852|838|844|820|829|814|815|799|797|803|807|824|822|835|826|838|843|852|812|811|808|781|770|785|791|805|801|808|788|750|672|678|676|716|752|740|740|732|730|751|733|725||725|721|713|732|728|742|737|745|743|742|736|715|745|764|781|766|786|795|781|766|757|746|782|806|809|782|778|830|886|907|910|898|924|898|880|915|920|944|948|976|978|965|968|915|910|883|860|853|846|||830|834|836||830|837|822|818|828|799|794|800|775|791|791|790|787|810|800|780|772|755|729|760|773|757
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1803|1855|1830|1926|1901|1930|1881|1806|1758|1724|1738|1760|1761|1780|1760|1753|1716|1758|1722|1701|1702|1742|1751||1726|1695|1664|1666|1684|1780|1805|1811|1791|1755|1756|1818|1862|1894|1933|1939|1913|1905|1881|1840||1863|1890|1900|1883|1875|||||1871|1822|1803|1797|1803||1828|1814|1792|1753|1742|1774|1767|1759|1720|1721|1702|1704|1735|1735|1730|1755|1770|1750|1767|1772|1753|1750|1740|1743|1776|1732|1706|1707|1688|1664|1681|1740|1756|1699||1658|1693|1659|1645|1675|1694|1680|1694|1756|1745|1722|1666|1644|1628||1628|1573|1548|1536|1520|1556|1584|1618|1671|1693|1695|1689|1718|1676||1674|1662|1627|1594||1614|1639|1634|1645|1620|1589|1589|1570|1578|1540|1522|1547|1543|1571|1568|1555|1533|1508|1533|1559|1514|1553|1555|1551|1572|1587|1574|1600|1611|1651|1612|1551|1556|1569|1591|1613|1625|1654|1634|1642|1628|1631|1612|1606||1574|1580|1618|1626|1596|1656|1650|1634|1620|1601|1553|1492|1502|1504|1490|1400|1430|1469|1450|1419|1380|1294|1308|1329|1340|1287|1341|1403|1381|1405|1421|1432|1439|1415|1461|1480|1515|1570|1574|1548|1510|1498|1544|1574|1542|1542|1510|1550|1534|||1485|1466|1494||1474|1527|1486|1474|1496|1438|1445|1483|1487|1512|1504|1502|1465|1480|1452|1495|1378|1347|1289|1365|1450|1470
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1738|1825|1838|1876|1861|1867|1880|1873|1821|1810|1848|1839|1867|1875|1829|1815|1804|1810|1774|1751|1749|1736|1750||1743|1715|1672|1642|1669|1732|1751|1787|1881|1857|1877|1903|1946|1946|1925|1896|1922|1893|1854|1893||1927|1930|1931|1925|1965|||||1986|1965|1950|1957|1957||1965|1962|1919|1911|1913|1921|1912|1961|1986|1968|1904|1916|1896|1918|1915|1922|1926|1885|1865|1835|1809|1770|1750|1751|1736|1758|1719|1707|1694|1708|1678|1780|1734|1712||1744|1806|1832|1811|1825|1810|1843|1865|1843|1836|1810|1813|1784|1761||1788|1710|1676|1671|1669|1664|1686|1690|1701|1702|1734|1705|1738|1752||1700|1682|1652|1647||1637|1646|1644|1643|1633|1633|1637|1632|1626|1607|1657|1650|1654|1682|1696|1690|1675|1694|1690|1707|1684|1702|1675|1668|1666|1685|2003|2033|2039|2036|2012|2013|2028|2063|2050|2065|2141|2251|2270|2259|2250|2266|2241|2277||2235|2211|2293|2291|2324|2317|2295|2292|2255|2225|2306|2281|2275|2273|2303|2253|2302|2442|2404|2342|2370|2360|2412|2468|2503|2369|2415|2463|2515|2588|2700|2663|2704|2718|2764|2698|2714|2848|2806|2790|2756|2754|2629|2562|2529|2436|2172|2173|2169|||2089|2095|2082||2125|2144|2230|2184|2196|2121|2124|2146|2121|2171|2197|2194|2135|2105|2093|2127|2066|2100|2072|2221|2187|2185
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11875|12215|12170|12250|12365|12525|12355|12550|12225|12160|12365|12415|12665|12570|12405|12400|12215|12330|11875|11625|11570|11580|11980||11445|11285|11215|11325|11885|11965|11950|12180|12235|12650|13260|13480|13770|13425|13265|11935|14575|14940|15265|15370||15230|15140|14380|14060|13920|||||13980|13930|13820|13660|13820||13560|13280|12660|12590|12520|12500|12470|12650|12680|12640|12470|12530|12520|12790|13080|12970|12830|13090|13450|13590|13220|12850|12990|12930|12940|12560|12390|12250|12070|12010|11800|11800|11620|11120||10830|10990|11140|11340|11360|11250|11360|11490|11550|11510|11420|11500|11230|11180||11350|11070|10730|10690|10670|10710|10730|10820|11130|11120|11410|11380|11430|11430||11350|10940|10910|10810||10750|10760|10720|10640|10680|11800|12060|11760|11540|11210|11070|11510|11930|12170|12160|12100|12040|12010|12030|12110|12110|12320|12390|12420|12240|12580|12600|13010|12950|12880|12930|12140|12420|12680|12820|13120|13430|13750|13700|13440|12900|12830|12570|12020||12060|12060|11990|12010|11660|11830|11630|11600|11520|11450|11220|10920|10790|10600|10750|10560|10820|10680|10290|9690|9520|9100|9280|9550|9360|9080|9280|9580|9610|9880|10060|10060|10300|10060|10390|10380|10390|11310|11100|11100|11150|11110|10940|10850|10810|10800|10840|10840|10810|||10440|10440|10620||10540|10900|11580|11280|11570|11440|11400|11250|11100|11300|11350|11690|10740|10550|10560|10150|9660|9730|9650|9880|9990|10150
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2355|2365|2350|2355|2320|2340|2335|2340|2240|2240|2290|2315|2295|2285|2235|2240|2220|2270|2250|2210|2225|2270|2260||2260|2230|2210|2205|2185|2290|2310|2355|2280|2475|2500|2545|2585|2625|2650|2615|2610|2605|2580|2550||2605|2625|2705|2675|2705|||||2730|2700|2685|2665|2695||2650|2665|2635|2620|2610|2635|2615|2710|2725|2675|2610|2635|2650|2725|2735|2710|2715|2680|2675|2640|2670|2630|2645|2610|2695|2720|2685|2645|2580|2595|2520|2540|2540|2470||2465|2505|2540|2475|2385|2305|2280|2335|2330|2325|2330|2330|2310|2345||2400|2330|2285|2280|2320|2330|2400|2485|2580|2600|2605|2595|2700|2650||2735|2730|2700|2670||2620|2770|2770|2765|2710|2620|2605|2590|2565|2530|2540|2545|2515|2560|2570|2585|2520|2510|2550|2580|2560|2575|2560|2515|2455|2445|2465|2505|2530|2575|2550|2445|2535|2565|2545|2650|2650|2425|2410|2390|2380|2450|2465|2460||2435|2425|2435|2440|2410|2440|2425|2475|2445|2375|2380|2230|2240|2315|2365|2345|2415|2490|2485|2365|2370|2375|2415|2455|2435|2375|2425|2475|2500|2475|2580|2580|2735|2670|2720|2820|2920|3080|3115|3140|2915|2865|2895|2655|2615|2630|2600|2565|2460|||2360|2390|2345||2585|2505|2320|2295|2335|2250|2235|2285|2260|2290|2325|2335|2200|2190|2175|2145|2175|2190|2240|2325|2335|2305
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4800|4860|4890|4860|4850|4830|4760|4790|4710|4650|4680|4790|4760|4770|4730|4720|4700|4670|4660|4590|4580|4630|4690||4560|4480|4380|4420|4450|4750|4680|4690|4740|4670|4660|4760|4900|4900|4970|4970|4980|4960|4960|4910||4930|4910|4950|4940|5000|||||5070|5030|5030|5010|5080||5070|5070|4990|4990|4970|5020|5040|5010|5010|5020|4950|5040|5130|5260|5240|5190|5190|5100|5170|5250|5230|5220|5160|5120|5160|5150|5010|4950|4890|4850|4780|4850|4840|4860||4830|4880|4880|4780|4760|4810|4840|4950|5010|5000|4970|4960|4980|4960||4890|4740|4670|4680|4720|4680|4790|4770|4840|4900|4950|4840|4870|4860||4910|4910|4860|4840||4890|4910|4910|4850|4790|4660|4760|4710|4690|4570|4600|4550|4530|4630|4620|4630|4480|4520|4540|4620|4650|4660|4670|4580|4490|4520|4540|4670|4660|4720|4670|4520|4630|4740|4800|4940|5140|5100|5020|4930|4910|4950|4890|4880||4870|4770|4850|4890|4870|4850|4840|4780|4750|4700|4620|4470|4450|4490|4560|4570|4590|4590|4540|4370|4280|4120|4130|4220|4210|4090|4210|4360|4310|4380|4570|4640|4660|4670|4630|4620|4780|4950|4930|4950|4870|4900|4910|4950|5020|5010|5020|5150|5050|||4990|5020|5050||5050|5140|5150|5040|5200|5160|5070|5100|4910|5010|5010|4990|4900|4870|4780|4630|4300|4370|4210|4320|4400|4410
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1228|1282|1286|1326|1315|1320|1294|1311|1275|1283|1318|1337|1351|1369|1339|1313|1311|1348|1331|1314|1310|1348|1364||1359|1349|1316|1298|1299|1391|1348|1353|1379|1322|1318|1355|1406|1401|1415|1400|1411|1427|1419|1404||1432|1440|1466|1458|1468|||||1484|1485|1483|1465|1481||1468|1477|1450|1439|1421|1443|1427|1437|1441|1441|1395|1405|1438|1465|1439|1422|1432|1408|1431|1442|1447|1459|1452|1451|1463|1459|1414|1390|1362|1334|1321|1353|1323|1320||1341|1369|1354|1329|1323|1314|1343|1364|1400|1388|1393|1390|1385|1356||1345|1316|1300|1297|1304|1321|1332|1358|1402|1389|1412|1383|1402|1385||1382|1370|1357|1357||1343|1331|1322|1295|1290|1277|1294|1288|1275|1240|1230|1225|1206|1232|1249|1244|1220|1214|1217|1227|1235|1257|1274|1271|1236|1249|1269|1297|1309|1322|1313|1250|1245|1250|1260|1296|1329|1323|1317|1310|1310|1323|1321|1333||1312|1284|1292|1283|1278|1263|1246|1246|1242|1212|1174|1143|1142|1136|1147|1095|1113|1133|1099|1062|1056|1042|1109|1165|1125|1072|1093|1109|1106|1133|1160|1151|1196|1161|1171|1185|1213|1293|1223|1246|1220|1188|1318|1328|1373|1377|1390|1412|1430|||1398|1399|1377||1391|1391|1373|1383|1361|1340|1346|1367|1335|1336|1337|1327|1334|1376|1337|1262|1146|1124|1101|1134|1152|1143
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|138|141|141|143|143|144|140|140|136|136|140|140|141|142|140|139|139|141|140|138|137|141|142||140|138|134|131|133|142|145|145|147|146|146|150|154|153|153|146|143|144|142|141||142|144|141|139|140|||||140|137|134|133|135||135|134|133|133|132|132|132|134|133|134|131|132|134|135|134|134|134|134|134|134|134|137|137|136|137|137|136|136|138|137|137|138|135|135||136|140|139|151|150|150|147|148|151|150|149|150|148|148||150|148|144|142|141|143|145|144|151|151|153|148|150|152||152|151|150|150||143|141|140|134|131|127|127|127|127|125|125|125|125|128|127|128|127|128|129|131|131|133|131|134|130|131|130|133|134|134|134|130|128|125|127|132|133|130|131|131|130|132|129|131||131|130|131|129|127|125|121|122|120|118|114|110|110|110|113|112|114|113|111|107|107|107|108|110|112|108|109|112|108|108|116|118|123|120|122|127|132|143|136|131|122|122|120|118|119|119|119|119|116|||112|113|113||114|119|117|114|113|111|109|107|108|107|109|109|102|101|97|95|95|98|96|101|105|107
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1494|1520|1542|1578|1532|1561|1547|1573|1471|1499|1527|1540|1533|1534|1523|1514|1487|1490|1473|1470|1501|1525|1549||1516|1474|1441|1348|1301|1697|1697|1723|1769|1748|1744|1804|1831|1828|1839|1850|1804|1814|1795|1755||1766|1756|1751|1759|1749|||||1734|1710|1687|1670|1695||1686|1698|1683|1673|1672|1657|1661|1690|1690|1662|1621|1630|1636|1640|1669|1645|1621|1605|1601|1621|1663|1665|1646|1655|1665|1650|1677|1676|1670|1666|1629|1673|1617|1613||1615|1642|1618|1597|1604|1603|1591|1595|1656|1652|1683|1661|1641|1646||1602|1581|1546|1515|1531|1546|1541|1555|1552|1536|1561|1520|1533|1528||1522|1508|1481|1465||1446|1455|1460|1478|1497|1516|1515|1464|1455|1428|1392|1374|1357|1375|1391|1336|1292|1295|1297|1271|1240|1308|1352|1361|1336|1343|1354|1355|1326|1295|1269|1226|1247|1262|1278|1309|1315|1318|1304|1298|1224|1247|1227|1242||1234|1222|1214|1217|1203|1182|1181|1183|1167|1149|1174|1132|1125|1118|1170|1117|1112|1111|1086|1049|1047|1013|1031|1054|1029|963|994|1041|1001|1015|1025|1021|1057|1024|1040|1089|1079|1180|1188|1206|1184|1172|1196|1177|1152|1160|1136|1139|1169|||1140|1131|1145||1141|1127|1112|1077|1065|1036|1030|1017|984|996|996|998|999|1021|995|981|913|919|883|917|928|936
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1990|2008|2025|2052|2022|2036|2071|2070|1967|1965|1987|1983|1975|2020|2039|2030|1991|2002|1979|1901|1913|1971|1946||1961|1930|1822|1752|1758|1808|1837|1774|1769|1725|1737|1766|1790|1791|1803|1782|1819|1880|1878|1883||1914|1931|1963|1960|1950|||||1936|2048|2003|1910|1928||1911|1951|1933|1868|1863|1869|1831|1871|1964|1961|1912|1891|1897|1911|1841|1831|1812|1788|1776|1761|1728|1711|1706|1686|1713|1704|1738|1732|1688|1692|1686|1610|1551|1543||1553|1563|1584|1571|1592|1585|1591|1602|1631|1645|1627|1605|1591|1515||1485|1448|1412|1435|1425|1457|1455|1478|1493|1542|1573|1515|1532|1536||1546|1525|1501|1480||1435|1435|1442|1432|1431|1406|1388|1369|1363|1344|1340|1362|1326|1351|1352|1351|1315|1338|1406|1383|1382|1406|1383|1356|1340|1339|1371|1370|1361|1435|1435|1424|1427|1424|1417|1428|1477|1503|1456|1446|1451|1475|1480|1459||1428|1418|1441|1416|1417|1406|1410|1393|1416|1387|1405|1383|1374|1360|1382|1314|1313|1260|1253|1218|1243|1234|1285|1290|1235|1189|1211|1211|1215|1207|1229|1305|1360|1386|1426|1470|1537|1612|1601|1546|1470|1490|1601|1593|1601|1549|1518|1529|1515|||1492|1487|1407||1397|1282|1236|1221|1219|1203|1216|1221|1215|1258|1284|1263|1229|1219|1231|1204|1285|1281|1311|1413||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1929|1990|1990|1961|1943|1944|1916|1923|1888|1916|1884|1880|1912|1935|1932|1956|1940|1954|1943|1894|1886|1914|1945||1955|1887|1831|1859|1871|1949|1991|1990|2012|1990|1968|2023|2050|2033|2056|2049|2062|2059|2032|2012||1962|1948|1906|2010|1997|||||2000|1924|1895|1883|1882||1926|1940|1924|1924|1935|1940|1930|1950|1973|1985|2045|2028|1938|1937|1878|1845|1867|1851|1820|1800|1763|1770|1721|1740|1762|1763|1755|1771|1739|1721|1672|1634|1615|1625||1644|1688|1687|1676|1674|1670|1680|1686|1700|1700|1671|1667|1662|1656||1665|1634|1600|1587|1592|1608|1622|1641|1703|1689|1731|1632|1748|1738||1771|1725|1702|1753||1719|1683|1684|1689|1670|1616|1655|1660|1650|1604|1608|1619|1592|1611|1628|1625|1600|1583|1600|1613|1619|1614|1640|1638|1615|1614|1541|1611|1654|1707|1696|1670|1666|1682|1703|1770|1805|1766|1776|1735|1745|1748|1720|1728||1723|1710|1718|1750|1731|1731|1713|1710|1698|1633|1580|1527|1519|1551|1570|1522|1559|1592|1535|1516|1530|1520|1490|1488|1451|1393|1430|1505|1502|1560|1592|1581|1595|1567|1586|1578|1614|1686|1720|1744|1628|1598|1667|1660|1561|1560|1552|1556|1531|||1487|1476|1447||1399|1403|1374|1373|1389|1350|1345|1340|1331|1354|1376|1376|1389|1395|1402|1407|1300|1277|1216|1277|1321|1323
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6040|6245|6250|6240|6160|6195|6175|6180|6100|6005|6120|6060|5950|6035|6005|5975|5950|5950|5920|5880|5945|5910|5840||5790|5685|5500|5010|5005|5325|5390|5405|5525|5480|5635|5820|5975|5915|5990|6065|6000|5970|5820|5795||5835|5820|5820|5835|5815|||||5715|5610|5575|5585|5650||5590|5585|5595|5570|5565|5590|5735|5780|5770|5725|5640|5700|5675|5865|5965|5905|5855|5925|6220|6160|6170|6185|6255|6305|6320|6285|6315|6250|6250|6115|5925|5680|5885|5880||5850|5995|6050|5975|5800|5855|5740|5815|5835|5695|6000|6045|5930|6075||5905|5865|5730|5745|5720|5710|5650|5690|5720|5610|5625|5550|5540|5575||5620|5520|5500|5575||5495|5500|5490|5555|5550|5460|5360|5125|5090|4995|4980|4950|4950|5040|5035|5055|5015|4955|4940|4950|4975|5025|5150|5115|5030|5070|5110|5240|5255|5245|5145|5050|4980|4965|5025|5200|5300|5290|5220|5120|5120|5230|5160|5140||5205|5145|5225|5175|5185|5285|5165|5115|5120|4980|4990|4885|4905|4885|4975|4900|4975|4885|4855|4605|4660|4615|4610|4685|4570|4325|4505|4810|4790|4900|4935|4995|5190|5015|5080|5195|5170|5685|5560|5515|5250|5265|5340|5050|5020|5065|4900|4815|4845|||4745|4700|4710||4665|4615|4470|4330|4245|4155|4160|4255|4185|4250|4360|4305|4190|4150|4110|4085|3955|3985|3960|4020|4115|4105
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2730|2820|2790|2890|2940|2970|2940|2920|2900|2840|2950|2970|2980|2990|2980|3000|2940|3040|3010|2900|2920|3030|3130||3090|2960|2920|2900|2890|3060|3120|3040|3090|3080|3070|3220|3350|3350|3350|3370|3370|3420|3350|3320||3380|3410|3440|3440|3430|||||3510|3430|3390|3360|3400||3400|3370|3280|3270|3260|3280|3300|3310|3310|3300|3220|3240|3270|3290|3290|3280|3300|3280|3300|3340|3340|3380|3390|3350|3340|3250|3140|3140|3150|3160|3120|3140|3110|3130||3150|3230|3280|3350|3330|3330|3360|3400|3410|3360|3330|3390|3380|3420||3360|3270|3200|3200|3230|3280|3290|3280|3360|3330|3490|3400|3430|3470||3440|3330|3280|3260||3280|3280|3310|3270|3220|3110|3040|2940|2930|281|279|284|286|292|293|291|284|286|290|292|297|302|301|292|288|294|291|296|298|300|299|288|282|281|278|284|302|301|304|298|295|300|297|296||289|285|288|285|281|280|277|277|272|264|260|252|250|248|252|249|260|257|249|242|244|238|239|244|243|227|248|254|246|250|259|260|275|267|270|270|282|291|280|268|262|263|262|262|260|258|255|256|254|||246|254|256||258|258|254|245|246|242|245|249|244|250|256|253|237|232|227|220|212|208|221|229|235|238
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|213|219|216|223|224|222|221|224|218|218|222|220|225|228|222|226|222|220|218|214|212|221|223||221|211|210|200|199|209|208|212|219|214|211|223|228|231|232|231|228|229|231|230||231|233|233|234|236|||||236|237|233|232|232||234|230|226|225|223|227|226|227|226|226|221|224|223|226|222|224|226|223|221|220|219|216|215|214|213|209|207|206|207|206|206|208|205|192||198|200|200|200|200|197|203|203|206|207|204|205|203|204||200|202|198|198|199|200|198|203|212|209|213|208|208|206||207|207|205|206||206|205|205|204|203|201|204|203|203|198|200|199|197|201|202|203|201|203|206|206|205|208|209|210|204|208|205|211|210|201|201|196|198|199|200|206|208|210|205|202|207|213|210|212||207|204|205|201|200|203|201|200|198|196|190|183|185|185|188|182|187|187|182|183|182|180|188|191|192|183|191|197|197|192|194|191|205|204|205|204|210|232|227|225|210|203|203|201|197|195|195|196|192|||189|188|186||191|196|193|191|190|187|187|188|183|186|181|180|178|179|178|176|170|171|169|175|180|181
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2900.5|2942.5|2915.5|2919.5|2895|2939|2908.5|2882|2794|2753.5|2818|2857|2888|2878|2829|2827|2787.5|2815|2749.5|2705.5|2755.5|2805|2812.5||2753|2700|2600.5|2571|2564|2680|2726.5|2690|2725|2726|2733.5|2825.5|2890.5|2879.5|2897.5|2915.5|2870.5|2803|2777|2770||2780|2785|2770|2755|2755|||||2805|2740|2720|2710|2725||2725|2715|2690|2715|2705|2660|2655|2590|2590|2590|2555|2560|2550|2575|2580|2550|2555|2530|2550|2550|2570|2590|2600|2610|2640|2615|2630|2630|2630|2610|2515|2510|2505|2497.5||2505|2540|2515|2550|2545|2525|2590|2610|2630|2610|2595|2605|2630|2655||2615|2550|2487.5|2505|2540|2500|2520|2535|2540|2535|2575|2565|2610|2605||2600|2585|2550|2570||2640|2625|2640|2650|2625|2560|2555|2535|2530|2495|2492.5|2515|2500|2525|2535|2525|2490|2472.5|2470|2455|2490|2545|2575|2570|2515|2530|2495|2540|2540|2570|2570|2460|2467.5|2460|2482.5|2497.5|2610|2645|2635|2615|2580|2590|2530|2575||2605|2575|2610|2595|2575|2605|2560|2550|2575|2545|2530|2482.5|2432.5|2422.5|2485|2505|2497.5|2485|2417.5|2407.5|2395|2365|2460|2525|2500|2362.5|2472.5|2520|2432.5|2487.5|2510|2492.5|2570|2500|2497.5|2535|2540|2630|2595|2665|2685|2690|2690|2635|2645|2520|2460|2465|2430|||2375|2367.5|2412.5||2415|2402.5|2405|2367.5|2402.5|2302.5|2302.5|2342.5|2277.5|2335|2262.5|2245|2192.5|2160|2115|2077.5|1977.5|1990|1962.5|1975|2030|2027.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1635|1675|1693|1706|1708|1689|1672|1685|1633|1634|1625|1653|1667|1670|1651|1640|1621|1646|1614|1603|1601|1648|1695||1653|1633|1621|1589|1595|1727|1740|1754|1793|1785|1803|1856|1896|1907|1942|1965|1940|1890|1875|1852||1892|1935|1916|1883|1887|||||1881|1851|1838|1838|1843||1840|1846|1847|1833|1836|1835|1809|1791|1810|1803|1761|1778|1781|1779|1778|1773|1795|1816|1820|1837|1831|1838|1849|1861|1848|1843|1839|1847|1841|1805|1787|1794|1803|1804||1788|1793|1790|1781|1788|1795|1766|1792|1799|1796|1792|1819|1800|1816||1789|1741|1693|1716|1758|1777|1831|1822|1816|1817|1841|1798|1822|1811||1863|1841|1833|1843||1841|1866|1880|1859|1836|1780|1784|1753|1761|1720|1717|1738|1746|1775|1754|1742|1741|1744|1737|1719|1690|1728|1720|1725|1702|1715|1750|1760|1778|1816|1824|1775|1727|1752|1749|1793|1841|1865|1835|1852|1851|1843|1826|1821||1836|1836|1859|1837|1827|1830|1801|1784|1796|1782|1775|1752|1737|1768|1770|1687|1723|1734|1706|1664|1621|1595|1615|1628|1574|1473|1535|1558|1509|1527|1545|1508|1540|1490|1495|1562|1619|1753|1767|1804|1803|1804|1854|1876|1820|1725|1701|1716|1754|||1710|1702|1716||1700|1720|1675|1656|1602|1557|1551|1544|1499|1522|1496|1560|1553|1576|1487|1386|1338|1345|1307|1344|1391|1383
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|298|302|310|322|323|320|316|316|313|313|321|321|321|316|315|316|315|323|318|316|317|325|331||321|312|305|303|307|324|321|321|323|322|318|331|335|330|329|326|320|322|316|314||312|319|319|319|325|||||333|327|323|317|315||311|310|304|302|303|305|305|310|312|313|308|307|309|315|314|315|313|305|305|309|309|307|305|302|304|300|291|287|294|293|294|298|296|286||283|299|324|320|319|320|323|329|328|334|323|322|323|328||321|315|307|300|300|297|300|301|305|309|323|321|316|315||312|318|313|309||311|316|311|309|301|296|297|288|284|275|276|273|271|276|278|281|276|279|288|290|291|291|288|287|288|288|285|282|286|284|282|272|272|271|270|280|289|292|294|293|287|295|294|294||286|281|280|280|277|276|271|270|271|263|259|248|253|257|256|246|259|259|249|242|244|241|247|249|250|239|250|258|250|254|264|267|277|271|271|279|289|298|295|274|258|256|263|260|260|257|255|263|261|||255|251|251||253|256|256|248|249|244|243|245|240|246|246|244|240|241|239|232|217|220|219|232|234|239
04667|946274|/equities/nipro-corp|TOPIX500|901|921|923|915|912|913|904|901|883|881|889|896|895|898|889|876|861|868|862|847|852|877|895||890|875|852|844|840|880|895|901|910|903|906|930|940|941|943|944|940|941|937|931||938|940|944|939|947|||||939|931|911|905|910||915|913|912|914|916|918|920|927|933|934|921|923|935|932|928|918|920|926|934|943|943|944|940|951|911|894|893|895|881|885|888|898|891|884||885|893|899|898|902|900|905|908|920|918|915|920|909|921||920|904|883|873|890|900|911|911|937|945|957|938|960|957||962|965|950|933||913|920|889|885|882|865|873|852|838|820|850|856|853|892|917|917|903|911|926|941|943|952|937|919|942|941|949|961|964|966|963|914|936|940|931|1003|1016|1010|1022|1027|1027|1039|1036|1044||1037|1023|1025|1033|1066|1084|1083|1096|1092|1071|1061|1000|1089|1197|1226|1195|1233|1200|1230|1114|1122|1110|1096|1122|1101|988|1084|1260|1250|1280|1248|1200|1236|1222|1218|1030|1020|1110|1121|1200|1064|1016|1150|1355|1298|1250|1282|1190|1028|||988|988|950||935|936|902|890|881|860|846|822|803|819|826|828|819|815|811|805|765|781|742|782|815|824
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1610|1655|1650|1695|1720|1700|1655|1650|1645|1655|1720|1760|1760|1765|1770|1750|1740|1770|1735|1700|1705|1765|1760||1760|1725|1660|1600|1615|1715|1755|1755|1755|1765|1800|1755|1775|1790|1855|1875|1845|1835|1835|1790||1745|1680|1640|1635|1630|||||1630|1575|1530|1460|1470||1500|1505|1495|1495|1490|1535|1510|1485|1475|1510|1500|1515|1535|1560|1555|1540|1560|1575|1605|1585|1605|1615|1635|1635|1625|1625|1605|1575|1620|1635|1650|1675|1665|1660||1645|1710|1580|1715|1630|1595|1585|1580|1580|1560|1505|1500|1505|1485||1440|1400|1330|1255|1275|1345|1355|1380|1415|1400|1415|1350|1420|1535||1535|1370|1330|1385||1360|1340|1340|1265|1200|1105|1140|1140|1150|1120|1120|1145|1140|1210|1230|1220|1180|1185|1225|1215|1180|1190|1195|1180|1170|1170|1155|1200|1190|1220|1175|1120|1125|1115|1090|1145|1150|1205|1215|1230|1205|1245|1325|1290||1275|1225|1225|1220|1205|1190|1160|1150|1125|1095|1070|1020|1040|1045|1085|1040|1070|1085|1080|1055|1030|1020|1045|1070|1015|955|1010|1055|995|1000|1045|1035|1070|1030|1030|1055|1145|1140|1155|1150|1060|1050|1075|1060|1020|1010|1000|940|925|||900|910|890||865|875|880|865|830|825|825|825|810|835|835|835|810|815|775|775|725|735|725|755|770|795
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1497|1548|1561|1627|1621|1618|1583|1554|1514|1510|1500|1534|1531|1550|1500|1458|1458|1478|1453|1424|1466|1512|1532||1533|1496|1448|1431|1378|1437|1461|1478|1527|1486|1487|1529|1586|1556|1576|1557|1566|1609|1575|1548||1570|1568|1598|1590|1609|||||1642|1628|1622|1617|1621||1608|1619|1575|1570|1543|1551|1556|1578|1593|1586|1536|1535|1552|1611|1603|1592|1615|1585|1591|1592|1594|1576|1573|1570|1584|1579|1547|1523|1511|1518|1494|1514|1504|1494||1504|1522|1517|1454|1452|1435|1458|1472|1491|1489|1482|1483|1461|1425||1419|1372|1346|1341|1362|1362|1380|1409|1464|1445|1483|1462|1484|1460||1482|1476|1455|1445||1416|1429|1435|1423|1419|1396|1426|1413|1383|1328|1336|1334|1313|1339|1353|1352|1320|1312|1319|1321|1320|1334|1353|1355|1320|1321|1330|1351|1379|1403|1413|1346|1327|1361|1377|1432|1475|1467|1466|1467|1448|1487|1460|1498||1469|1442|1450|1430|1424|1420|1391|1370|1345|1310|1279|1223|1236|1231|1262|1208|1245|1265|1251|1191|1201|1180|1235|1271|1243|1191|1207|1222|1185|1204|1245|1239|1328|1302|1334|1317|1361|1453|1443|1434|1350|1363|1347|1332|1351|1326|1311|1317|1297|||1262|1245|1253||1260|1266|1199|1178|1182|1162|1166|1142|1063|1083|1120|1079|1086|1115|1105|1087|1034|1043|1049|1106|1124|1120
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|846|867|872|890|892|897|894|902|891|884|904|906|908|917|905|912|904|927|917|901|898|889|898||885|871|857|836|824|871|882|882|903|892|903|927|926|951|953|953|945|948|937|926||930|927|907|887|890|||||882|873|876|864|862||860|889|865|858|862|883|887|890|903|898|880|877|908|927|930|929|929|926|924|925|924|921|922|920|923|922|914|908|897|890|878|879|860|850||946|980|1007|990|998|991|991|995|1008|1013|1020|1006|996|997||997|973|945|950|952|962|976|977|989|981|1002|998|1012|1004||1014|992|992|991||992|992|1007|1011|1026|1009|1015|991|999|978|977|974|976|1006|1016|1014|984|987|999|1021|1021|1035|1038|1029|1016|1032|1040|1055|1062|1050|1057|1012|1024|1031|1038|1080|1104|1105|1110|1107|1100|1105|1102|1105||1085|1074|1076|1065|1048|1040|1028|1045|1026|1005|987|958|968|968|992|970|998|1001|989|967|983|976|1017|1057|1025|971|1027|1050|1050|1055|1114|1093|1114|1074|1075|1085|1151|1208|1216|1186|1142|1136|1129|1098|1098|1063|1032|1018|1015|||972|997|1012||1032|1029|1050|1029|1051|1015|1009|996|974|1008|1034|1009|988|979|975|959|861|861|845|885|897|903
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|992.7|1013.6|1010.9|1021.8|1002.7|1006.4|1000.9|992.7|985.5|978.2|980|967.3|970|963.6|941.8|934.5|921.8|930|928.2|908.2|908.2|921.8|924.5||914.5|910.9|898.2|891.8|890.9|914.5|922.7|966.4|982.7|962.7|956.4|970.9|990|978.2|968.2|960.9|944.5|959.1|944.5|936.4||950.9|958.2|959.1|958.2|968.2|||||980|971.8|973.6|966.4|976.4||968.2|980.9|958.2|943.6|943.6|938.2|951.8|960|972.7|970|940|947.3|967.3|992.7|990.9|990.9|982.7|975.5|980.9|993.6|981.8|978.2|976.4|978.2|975.5|969.1|951.8|943.6|936.4|930|920|935.5|935.5|928.2||940|951.8|955.5|939.1|938.2|930|944.5|954.5|960|960.9|955.5|940.9|925.5|922.7||916.4|900|891.8|890|898.2|901.8|901.8|900.9|905.5|886.4|892.7|853.6|883.5|901.7||901.7|900.8|893.4|892.6||873.6|909.9|922.3|916.5|909.1|901.7|915.7|931.4|932.2|912.4|908.3|909.9|898.3|913.2|920.7|920.7|905|919.8|929.8|944.6|943|948.8|953.7|952.1|939.7|938|942.1|954.5|962|969.4|957|937.2|934.7|920.7|961.2|988.4|1004.1|1001.7|1004.1|998.3|993.4|996.7|983.5|990.1||970.2|964.5|969.4|972.7|978.5|976|972.7|971.1|968.6|961.2|950.4|919|920.7|919|929.8|900.8|914.9|925.6|901.7|879.3|855.4|851.2|920.7|936.4|938|919|928.9|929.8|934.7|925.6|946.3|953.7|992.6|979.3|984.3|993.4|1029.8|1099.2|1093.4|1098.3|1082.6|1091.7|1074.4|1038|1048.8|1045.5|1041.3|1047.9|1038|||1024.8|1029.8|1030.6||1038|1039.7|1016.5|1012.4|1015.7|997.5|1000|1012.4|1002.5|1012.4|1017.4|1027.3|1027.3|1019.8|1006.6|991.7|988.4|997.5|994.2|1020.7|1028.1|1024
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|844|886|892|909|906|908|885|876|854|850|870|862|876|886|872|862|856|877|867|842|850|869|875||864|846|823|818|826|881|895|904|924|888|886|916|942|927|952|941|942|937|934|903||949|963|969|960|970|||||991|995|989|970|969||963|960|915|901|888|899|893|901|925|931|892|897|921|945|926|928|926|906|904|897|883|890|883|872|877|871|847|835|823|814|789|789|827|832||841|862|858|844|837|835|850|867|881|875|870|866|837|841||826|803|778|767|773|778|786|792|811|803|824|798|821|829||836|834|822|817||804|799|803|788|763|751|755|747|741|724|716|713|703|724|725|713|697|705|709|725|724|732|731|729|714|721|721|748|772|784|782|756|752|752|752|789|808|803|807|797|802|809|790|795||764|757|768|770|764|752|742|741|736|705|675|659|664|653|680|663|675|686|677|659|664|659|689|701|698|666|686|688|699|700|730|722|769|742|756|763|808|868|803|797|773|757|755|738|733|739|725|742|718|||695|707|697||702|686|670|657|660|641|641|664|646|660|681|677|661|669|644|622|611|621|628|649|654|653
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04693|951943|/equities/open-house-co-ltd|TOPIX500|864|886.5|913|932.5|934.5|946.5|942.5|942|945.5|950.5|983.5|988|991|1008.5|995.5|964|908|861.5|862.5|804|868|883.5|903.5||882.5|832.5|785|774|745|852|891|932.5|946|943.5|960|1016.5|1051.5|1066.5|1066.5|1073|1097|1114.5|1154|1155.5||1157.5|1157|1181|1189|1192.5|||||1209.5|1187|1165|1150.5|1146.5||1177.5|1175.5|1189|1193.5|1196.5|1207|1197.5|1195|1226.5|1219|1190|1194.5|1205|1230|1216.5|1217|1202.5|1195|1194|1161.5|1146|1212.5|1190|1197.5|1187|1312.5|1265|1251.5|1244.5|1243.5|1230|1212.5|1240|1240||1236|1288.5|1281.5|1267.5|1285|1281|1209|1224|1224.5|1190|1125|1121.5|1129|1160.5||1157|1170|1157|1120.5|1102.5|1100|1145|1140.5|1131.5|1152.5|1163|1140|1161|1173.5||1045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3970|4090|4105|4185|4205|4210|4205|4230|4175|4135|4145|4280|4320|4360|4300|4340|4305|4310|4290|4205|4255|4335|4260||4095|4130|4055|3950|3900|4015|4020|3910|3960|3785|3815|3875|3920|3880|3880|3850|3820|3780|3780|3735||3780|3810|3840|3820|3840|||||3795|3760|3705|3685|3705||3720|3815|3855|3850|3905|3915|3910|3935|3915|3895|3855|3885|3895|3960|4040|4000|3990|4030|4075|4035|4030|4015|3990|3985|4025|4030|4005|3990|3915|3905|3865|3850|3845|3845||3840|3845|3910|3810|3765|3745|3705|3710|3680|3660|3625|3615|3600|3610||3630|3515|3485|3490|3510|3490|3555|3570|3605|3660|3705|3680|3705|3705||3980|3970|3955|3955||3960|3930|3925|4015|4015|3925|4000|4030|4030|3965|3955|3985|3980|4005|4045|4010|4000|3920|3900|3895|3860|3875|3880|3790|3750|3725|3740|3830|3845|3885|3875|3815|3805|3780|3830|3850|3885|3855|3855|3860|3880|3890|3860|3850||3845|3815|3880|3870|3880|3935|3925|3920|3955|3965|3900|3950|3940|3965|4005|3830|3905|3960|3890|3705|3685|3660|3755|3890|3850|3730|3875|3865|3850|3900|3965|4025|4145|4280|4255|4305|4375|4490|4415|4455|4425|4410|4510|4470|4450|4375|4310|4250|4235|||4145|4130|4175||4205|4200|4090|4070|4070|4040|4185|4175|4175|4190|4220|4180|4125|4110|4075|4100|3975|3885|3880|4075|4185|4115
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3740|3822.5|3837.5|3873.8|3862.5|3863.8|3831.2|3826.2|3761.2|3751.2|3786.2|3833.8|3870|3882.5|3828.8|3816.2|3782.5|3770|3740|3753.8|3752.5|3813.8|3863.8||3830|3726.2|3711.2|3687.5|3707.5|3858.8|3777.5|3766.2|3777.5|3758.8|3775|3858.8|3903.8|3876.2|3880|3885|3871.2|3815|3776.2|3746.2||3750|3747.5|3720|3732.5|3750|||||3775|3750|3700|3600|3607.5||3617.5|3595|3527.5|3515|3620|3682.5|3700|3720|3730|3735|3730|3750|3745|3757.5|3755|3725|3725|3727.5|3737.5|3750|3762.5|3757.5|3750|3755|3767.5|3792.5|3755|3775|3795|3787.5|3800|3830|3812.5|3837.5||3855|3900|3862.5|3815|3792.5|3787.5|3857.5|3852.5|3950|4000|4025|4057.5|4067.5|4075||4045|4017.5|4007.5|4045|4060|4052.5|4067.5|4045|4035|4032.5|4062.5|4050|4100|4082.5||4085|4065|4042.5|4052.5||4055|4065|4100|4112.5|4075|3992.5|4050|4037.5|4017.5|3957.5|3930|3937.5|3910|3962.5|3982.5|3990|3925|3925|4010|4000|3937.5|3990|4000|3937.5|4002.5|4002.5|4032.5|4090|4117.5|4150|4085|3990|3870|3770|3852.5|3937.5|3962.5|3982.5|3940|3917.5|3875|3957.5|3965|3975||3967.5|3967.5|3980|3950|3962.5|3960|3915|3920|3910|3825|3740|3680|3682.5|3710|3695|3500|3522.5|3520|3505|3412.5|3375|3367.5|3427.5|3482.5|3400|3257.5|3352.5|3482.5|3312.5|3380|3430|3477.5|3552.5|3507.5|3387.5|3375|3642.5|3757.5|3797.5|3840|3765|3745|3850|3882.5|3865|3887.5|3882.5|3950|3952.5|||3875|3857.5|3902.5||4015|4010|3987.5|4005|4025|3952.5|3985|3945|3862.5|3865|3862.5|3875|3892.5|3880|3875|3862.5|3705|3667.5|3337.5|3617.5|3720|3825
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1428|1489|1485|1521|1521|1533|1495|1513|1465|1453|1466|1484|1534|1546|1522|1499|1489|1560|1501|1445|1492|1527|1551||1522|1502|1476|1476|1430|1506|1492|1601|1632|1607|1614|1666|1729|1706|1717|1731|1714|1723|1735|1723||1734|1775|1782|1816|1807|||||1840|1832|1790|1751|1775||1763|1760|1698|1706|1702|1753|1780|1795|1833|1813|1793|1750|1788|1826|1849|1854|1826|1786|1772|1807|1798|1749|1748|1752|1788|1721|1683|1674|1586|1582|1624|1675|1660|1675||1655|1661|1675|1645|1637|1637|1643|1688|1684|1611|1607|1594|1572|1604||1586|1533|1491|1452|1480|1503|1504|1521|1550|1584|1629|1588|1621|1617||1629|1560|1512|1506||1505|1512|1511|1511|1480|1433|1454|1422|1391|1328|1325|1329|1318|1345|1352|1353|1304|1300|1344|1364|1355|1391|1380|1360|1336|1389|1395|1400|1437|1462|1480|1464|1405|1340|1332|1425|1489|1504|1515|1520|1511|1462|1450|1477||1449|1454|1453|1470|1468|1445|1428|1410|1408|1345|1297|1177|1174|1146|1216|1179|1247|1268|1254|1223|1243|1202|1217|1275|1321|1221|1243|1291|1249|1243|1360|1401|1440|1390|1375|1353|1410|1590|1610|1605|1525|1444|1501|1520|1515|1483|1462|1471|1490|||1433|1471|1491||1460|1441|1423|1390|1408|1366|1365|1358|1313|1385|1425|1424|1351|1391|1433|1301|1127|1150|1133|1148|1173|1179
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2015|2080|2095|2080|2055|2100|2065|2095|2105|2080|2090|2095|2070|2075|2040|2005|1975|1985|1970|1945|1935|1990|2010||1975|1955|1930|1945|1940|2035|2060|2050|2090|2130|2105|2130|2140|2145|2145|2120|2115|2045|2020|2005||2040|2045|2055|2045|2055|||||2050|2040|2015|2000|2015||2050|2055|2040|2020|2040|2045|2070|2050|2030|2030|2020|2025|2060|2080|2095|2060|2065|2060|2090|2055|2040|2025|2005|2035|2030|2045|2010|1985|1975|1960|1970|1990|2000|1990||2015|2060|2050|2050|2020|2010|2035|2065|2090|2085|2075|2085|2080|2100||2095|2085|2035|2035|2035|2035|2090|2065|2065|2070|2090|2060|2085|2070||2115|2095|2055|2080||2070|2085|2090|2085|2070|2025|2035|1995|2015|1970|1970|1965|1980|2030|2050|2060|2045|2060|2080|2080|2075|2075|2070|2035|1955|1975|1990|2030|2085|2145|2135|2075|2065|2065|2065|2090|2170|2165|2145|2135|2155|2175|2150|2125||2115|2110|2115|2090|2080|2090|2085|2060|2055|2050|2050|1970|1950|1975|2025|1930|1970|1965|1930|1920|1895|1835|1855|1915|1890|1850|1870|1940|1925|2005|2040|2055|2185|2115|2185|2205|2230|2345|2330|2370|2260|2255|2260|2255|2255|2275|2255|2240|2210|||2145|2100|2105||2090|2095|2075|2085|2065|2040|2075|2065|2070|2085|2050|2065|2075|2045|2075|2075|1960|1940|1935|1975|2040|2035
04698|946191|/equities/osg-corp|TOPIX500|1668|1736|1770|1793|1796|1808|1773|1792|1817|1824|1859|1861|1897|1885|1839|1825|1810|1846|1835|1825|1821|1860|1855||1820|1774|1778|1772|1784|1858|1907|1885|1913|1875|1903|1974|2050|2024|2016|2006|1979|1991|1930|1904||1886|1804|1803|1792|1786|||||1774|1776|1723|1719|1757||1753|1763|1684|1682|1671|1697|1684|1679|1672|1672|1633|1647|1680|1659|1623|1595|1592|1562|1577|1583|1575|1556|1559|1564|1606|1597|1591|1585|1573|1572|1557|1567|1570|1570||1535|1581|1578|1547|1544|1538|1542|1556|1583|1572|1601|1637|1610|1653||1655|1624|1626|1607|1628|1656|1702|1704|1705|1709|1740|1730|1728|1723||1700|1685|1683|1693||1655|1681|1690|1686|1700|1687|1695|1644|1606|1563|1567|1573|1570|1622|1632|1605|1588|1577|1526|1505|1504|1525|1512|1473|1467|1471|1467|1490|1518|1551|1526|1474|1473|1516|1524|1552|1610|1626|1653|1645|1645|1681|1644|1641||1631|1609|1548|1500|1536|1489|1463|1486|1491|1475|1460|1439|1417|1401|1450|1406|1450|1454|1434|1401|1409|1397|1400|1441|1421|1365|1412|1449|1433|1466|1466|1442|1527|1500|1527|1541|1539|1641|1685|1700|1705|1694|1680|1685|1626|1551|1509|1499|1483|||1454|1456|1436||1421|1422|1415|1409|1421|1403|1397|1368|1353|1390|1386|1363|1290|1242|1206|1203|1192|1207|1207|1248|1289|1280
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2143.3|2136.7|2126.7|2163.3|2150|2156.7|2130|2110|2110|2121.7|2160|2208.3|2188.3|2148.3|2116.7|2103.3|2081.7|2101.7|2093.3|2076.7|2126.7|2100|2133.3||2085|2071.7|2088.3|2081.7|2001.7|1995|1990|2001.7|1970|1930|1966.7|2008.3|2035|1983.3|2013.3|1963.3|1858.3|1976.7|2005|2041.7||2070|2073.3|2075|2063.3|2125|||||2100|2061.7|2003.3|2021.7|2050||2043.3|2056.7|2061.7|2085|2096.7|2103.3|2100|2100|2090|2096.7|2065|2100|2133.3|2151.7|2166.7|2151.7|2103.3|2178.3|2173.3|2166.7|2143.3|2120|2126.7|2100|2068.3|2025|1995|2003.3|1991.7|2021.7|2016.7|2031.7|2048.3|2070||2101.7|2091.7|2168.3|2190|2170|2196.7|2128.3|2146.7|2133.3|2153.3|2146.7|2141.7|2118.3|2120||2125|2088.3|2045|2056.7|2086.7|2085|2055|2048.3|2076.7|2076.7|2048.3|1996.7|2001.7|1996.7||2023.3|1986.7|1960|1971.7||1960|1966.7|1973.3|2016.7|2010|1968.3|1995|1995|2000|1970|1958.3|1945|1966.7|2003.3|2025|2011.7|1976.7|1975|2011.7|2005|1993.3|1990|2005|1998.3|1981.7|1995|2005|2046.7|2058.3|2005|1920|1826.7|1785|1836.7|1848.3|1925|1958.3|1958.3|1975|1975|1988.3|2021.7|2005|1983.3||1960|1925|1883.3|1813.3|1890|1850|1833.3|1846.7|1816.7|1816.7|1791.7|1745|1791.7|1775|1730|1585|1603.3|1611.7|1608.3|1530|1523.3|1506.7|1551.7|1575|1561.7|1526.7|1543.3|1571.7|1531.7|1545|1543.3|1555|1641.7|1585|1576.7|1598.3|1646.7|1673.3|1668.3|1676.7|1671.7|1643.3|1666.7|1670|1661.7|1680|1666.7|1676.7|1660|||1665|1668.3|1650||1680|1750|1686.7|1645|1645|1623.3|1653.3|1661.7|1635|1658.3|1623.3|1658.3|1666.7|1698.3|1671.7|1710|1621.7|1626.7|1603.3|1623.3|1660|1683.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2954|3078|3096|3153|3138|3123|3101|3062|3020|3001|3081|3100|3127|3124|3085|3097|3048|3072|2986|2932|2956|2955|3098||3050|2952|2926|2972|2969|3085|3109|3076|3099|3064|3072|3145|3220|3208|3239|3226|3196|3190|3122|3095||3135|3115|3050|3025|3020|||||3010|2936|2853|2829|2876||2886|2889|2841|2835|2864|2902|2920|2934|2932|2929|2912|2928|2917|2968|2966|2945|2905|2881|2798|2770|2762|2753|2742|2746|2746|2726|2745|2750|2731|2714|2703|2718|2750|2724||2738|2746|2742|2709|2700|2673|2655|2660|2666|2647|2635|2630|2653|2674||2675|2640|2606|2642|2678|2752|2786|2804|2823|2822|2854|2832|2882|2867||2828|2780|2761|2743||2746|2713|2871|2940|2938|2888|2923|2962|2970|2938|3015|3055|3025|3055|3080|3075|3025|3000|3065|3065|3055|3040|3045|3065|3000|2982|2888|3030|3150|3235|3175|3160|3160|3225|3255|3370|3415|3460|3440|3455|3465|3465|3390|3395||3430|3400|3435|3375|3315|3325|3310|3275|3245|3220|3195|3060|3035|3085|3150|3040|3120|3175|3100|3050|3015|2931|3085|3140|3040|2971|3060|3140|3100|3185|3235|3225|3285|3265|3210|3150|3315|3505|3505|3530|3540|3515|3540|3435|3475|3480|3460|3500|3480|||3400|3390|3495||3455|3510|3420|3425|3465|3440|3500|3525|3505|3530|3530|3525|3465|3455|3405|3355|3190|3175|3130|3170|3250|3210
04701|951826|/equities/outsourcing-inc|TOPIX500|250|246|240.2|241.4|224.4|220.2|199|194|186|184|186.4|192.2|203.4|205.2|206.4|212.8|208.2|213.4|205|204.8|199.8|208.4|226||229.6|216|197.4|186.4|187.8|204.2|223.2|226|226.2|218|223|236|242.2|240.2|240|239|235|230.6|225.6|252.6||253|249.8|246.8|230.6|226.8|||||229|222.2|219.4|221.2|220.4||216.2|210|207.6|210.2|213|221|213.2|213.2|216.4|213|208.4|206|205|212.8|204.8|201|197|197|196.4|198|196|194|196|192.2|189.2|186.2|178.8|170|170.6|170.2|180|179.8|185.2|183.2||180.8|196|197.6|209.2|212.2|217.4|218.4|226|222.8|218.8|223.6|222.6|230.4|231||232.8|229.6|207.6|210.2|220.4|218.4|209.4|214.2|220.4|225.8|232.2|224.8|218.6|220.2||222.8|214.4|210.4|208.2||210.2|195.4|194|180|178.2|170.2|174.6|176|161|160|153|150.2|149.6|157.6|158.4|155.8|155.4|155|155.8|156.4|156.2|160.4|162.6|160.8|162.4|163.4|163.8|170.6|176|169.2|164|163.2|168.2|168.4|161.4|176.2|179.2|156.4|156|129.4|128|131.6|132|138||138.4|140.2|141.8|142|144|142.2|140.4|143|142|134.6|126.6|116|120.2|128.6|136.6|133|138.6|143.6|147.4|144.6|144.6|149.2|153.4|156|156|138|148.4|167.2|153|160.6|167.2|163.6|167.6|156.2|158.2|166.2|166|185.2|193.2|199|190|166.6|198.8|208.2|201.2|205|214.4|220|192.2|||183|168.4|157.6||164|165|165.2|165|167.2|167.8|153.2|157|144|146.6|142|133.8|128|123.2|120.4|118.4|113|115.6|104.4|111.4|121|124
04702|952776|/equities/paltac-corp|TOPIX500|1313|1326|1326|1341|1340|1350|1355|1344|1330|1313|1309|1335|1346|1356|1341|1346|1330|1328|1319|1300|1299|1322|1315||1317|1298|1276|1267|1285|1341|1361|1320|1324|1291|1281|1312|1362|1382|1385|1380|1360|1344|1343|1335||1307|1325|1337|1355|1358|||||1352|1313|1292|1286|1289||1292|1301|1278|1274|1285|1284|1310|1315|1322|1330|1322|1327|1351|1370|1365|1360|1324|1312|1316|1315|1303|1324|1312|1313|1323|1330|1315|1301|1295|1290|1277|1283|1315|1317||1312|1313|1313|1317|1323|1323|1330|1337|1359|1357|1350|1340|1335|1331||1349|1339|1313|1293|1312|1318|1341|1361|1381|1343|1355|1344|1391|1363||1369|1344|1337|1339||1340|1329|1361|1345|1302|1292|1290|1272|1279|1263|1269|1259|1285|1310|1347|1346|1355|1352|1353|1344|1337|1330|1361|1343|1344|1331|1322|1334|1361|1375|1380|1320|1321|1280|1278|1307|1295|1298|1281|1280|1284|1312|1300|1302||1315|1310|1317|1306|1307|1297|1285|1297|1293|1270|1298|1220|1216|1232|1256|1248|1280|1247|1204|1186|1182|1180|1215|1208|1188|1145|1202|1236|1221|1240|1254|1218|1221|1185|1170|1161|1200|1280|1280|1270|1259|1241|1261|1317|1321|1301|1324|1327|1321|||1275|1265|1241||1228|1244|1230|1216|1222|1203|1210|1201|1176|1216|1195|1181|1180|1153|1137|1140|1090|1082|1096|1144|1201|1202
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2670|2700|2720|2740|2700|2740|2760|2775|2685|2675|2685|2815|2900|2910|2810|2965|2905|2955|2905|2890|2860|2925|2925||2895|2880|2925|2905|2905|3055|3145|3150|3250|3185|3180|3235|3325|3265|3295|3240|3215|3150|3095|3000||2970|3030|3070|3055|3110|||||3130|3070|3005|2985|3015||3005|3075|3000|2975|2990|3005|2900|2875|2845|2860|2815|2880|2890|3040|3095|3085|3055|3000|3010|2995|3015|3025|3010|3040|3135|3115|3075|3065|3050|3025|3055|3155|3085|3040||3145|3250|3295|3205|3205|3175|3225|3235|3290|3240|3240|3190|3145|3110||3010|2930|2880|2925|2930|3020|2995|3045|3030|3005|3120|2995|2840|2865||2860|2810|2755|2695||2630|2655|2700|2695|2655|2600|2635|2585|2615|2565|2535|2545|2550|2585|2625|2605|2575|2530|2585|2565|2530|2530|2550|2530|2485|2540|2585|2670|2710|2775|2655|2570|2535|2590|2660|2705|2755|2690|2680|2665|2615|2690|2680|2680||2630|2595|2580|2530|2515|2465|2375|2380|2425|2402.5|2327.5|2202.5|2162.5|2170|2185|2147.5|2245|2285|2237.5|2155|2182.5|2172.5|2330|2350|2340|2225|2197.5|2162.5|2172.5|2217.5|2270|2292.5|2415|2365|2352.5|2382.5|2372.5|2525|2530|2640|2650|2580|2635|2610|2565|2640|2715|2660|2525|||2520|2550|2610||2535|2505|2495|2442.5|2407.5|2377.5|2420|2495|2442.5|2417.5|2407.5|2370|2337.5|2340|2325|2292.5|2050|2020|1995|2012.5|2052.5|2042.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1200|1247|1257|1281|1285|1291|1282|1292|1273|1237|1253|1276|1238|1190|1159|1147|1114|1142|1130|1108|1132|1172|1212||1187|1182|1209|1181|1059|1135|1167|1185|1205|1188|1180|1224|1262|1240|1274|1315|1315|1358|1342|1305||1311|1290|1278|1261|1221|||||1215|1198|1193|1190|1189||1210|1198|1160|1154|1133|1149|1150|1167|1164|1181|1130|1135|1143|1167|1163|1162|1172|1148|1119|1105|1081|1048|1041|1038|1046|1041|997|985|984|981|988|1015|1015|1012||1030|960|944|940|926|920|922|919|939|945|929|926|945|952||938|922|906|904|906|912|916|937|951|945|959|935|948|942||958|945|923|919||909|910|921|920|911|906|912|907|898|875|890|868|864|864|864|864|836|844|846|846|840|856|869|851|840|847|845|880|901|892|901|868|851|839|842|861|866|883|880|871|856|875|852|846||832|827|830|823|816|821|810|813|798|780|759|726|729|707|716|705|728|739|736|708|717|715|723|730|742|705|734|742|740|762|788|797|830|813|830|851|883|950|905|899|862|858|880|829|759|738|721|723|713|||691|699|702||706|707|701|703|711|692|697|701|685|698|703|696|659|651|625|608|594|600|606|630|648|677
04705|946160|/equities/park24-co-ltd|TOPIX500|1911|1973|1985|1995|1990|1994|2002|2027|1987|2001|2037|2133|2174|2168|2113|2093|2080|2098|2078|2055|2060|2096|2115||2054|2020|1980|2010|1991|2075|2109|2107|2124|2115|2118|2151|2188|2183|2208|2234|2192|2137|2073|2042||2020|2030|2016|1999|1975|||||1977|1925|1917|1906|1957||1959|1950|1922|1884|1833|1880|1905|1925|1918|1911|1895|1906|1915|1938|1917|1907|1894|1879|1865|1849|1835|1836|1817|1832|1867|1886|1872|1859|1874|1848|1860|1889|1900|1893||1886|1912|1918|1899|1934|1937|1923|1931|1942|1942|1942|1942|1928|1912||1901|1814|1792|1768|1767|1742|1732|1725|1751|1745|1761|1748|1747|1749||1749|1746|1703|1685||1667|1666|1666|1670|1671|1651|1669|1684|1663|1659|1670|1646|1639|1671|1687|1673|1660|1663|1697|1708|1687|1707|1733|1713|1706|1740|1746|1778|1796|1820|1797|1789|1767|1721|1732|1780|1803|1806|1804|1811|1802|1805|1815|1816||1813|1801|1802|1823|1823|1829|1836|1827|1817|1796|1741|1689|1685|1725|1743|1697|1745|1758|1753|1685|1670|1662|1712|1730|1720|1662|1730|1811|1759|1804|1802|1775|1742|1762|1774|1720|1774|1831|1851|1884|1850|1840|1937|1960|1958|1996|2009|2001|1985|||1962|1946|1935||1926|1927|1907|1904|1903|1915|1907|1907|1895|1911|1930|1931|1996|1987|1979|1992|1824|1810|1730|1783|1818|1813
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|347|359|364|359|357|362|358|358|354|357|369|376|378|373|369|371|372|379|375|366|372|370|368||362|358|347|337|334|357|369|374|382|376|372|374|377|380|398|396|406|394|381|375||380|380|374|363|356|||||362|356|347|330|327||325|327|326|323|326|328|331|333|330|340|337|343|340|339|328|307|302|302|304|301|297|295|294|291|290|289|290|288|289|299|294|296|296|292||281|293|291|283|280|278|276|276|276|276|274|273|271|271||266|258|253|250|255|258|265|266|272|273|277|270|271|282||278|274|271|282||277|277|277|267|261|242|243|242|237|231|232|235|237|245|246|243|241|242|243|245|243|247|249|249|250|246|242|244|245|249|240|233|235|232|233|239|238|244|248|248|244|255|252|256||261|260|259|254|255|241|235|230|228|222|218|209|212|216|221|217|223|225|228|219|221|217|224|232|227|215|222|237|228|240|241|244|252|246|246|247|254|265|268|270|254|248|262|254|250|251|253|250|246|||242|247|248||248|247|247|242|234|231|230|229|228|236|234|235|241|237|228|225|222|225|220|226|234|237
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1187.5|1245|1268.8|1283.8|1281.2|1238.8|1223.8|1177.5|1137.5|1168.8|1237.5|1232.5|1256.2|1266.2|1252.5|1248.8|1240|1263.8|1246.2|1178.8|1218.8|1252.5|1333.8||1253.8|1226.2|1187.5|1138.8|1028.8|1387.5|1588.8|1607.5|1628.8|1586.2|1588.8|1663.8|1687.5|1668.8|1671.2|1697.5|1707.5|1716.2|1672.5|1647.5||1706.2|1676.2|1658.8|1653.8|1711.2|||||1651.2|1633.8|1615|1495|1478.8||1506.2|1440|1438.8|1408.8|1392.5|1527.5|1525|1546.2|1563.8|1615|1662.5|1702.5|1612.5|1600|1523.8|1521.2|1510|1518.8|1526.2|1535|1501.2|1582.5|1567.5|1488.8|1531.2|1741.2|1756.2|1806.2|1872.5|1891.2|1820|1843.8|1893.8|1781.2||1727.5|1720|1862.5|1938.8|1937.5|1911.2|1711.2|1547.5|1612.5|1722.5|1537.5|1470|1388.8|1417.5||1268.8|1252.5|1233.8|1225|1318.8|1267.5|1228.8|1238.8|1253.8|1302.5|1228.8|1112.5|1095|1101.2||1110|1098.8|1106.2|1053.8||1020|1003.8|922.5|966.2|825|835|857.5|800|762.5|743.8|737.5|738.8|737.5|795|835|886.2|912.5|897.5|932.5|1003.8|950|895|910|733.8|812.5|877.5|911.2|957.5|975|927.5|887.5|788.8|937.5|951.2|946.2|1113.8|1101.2|1048.8|1081.2|1063.8|1025|1031.2|1056.2|1066.2||1026.2|1013.8|1001.2|971.2|1061.2|1100|1122.5|1082.5|1065|946.2|741.2|780|967.5|1262.5|1326.2|1215|1117.5|1048.8|1241.2|1275|1475|1337.5|987.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|928.3|983.7|989.7|1000|994.7|982.3|960.7|959.3|956.3|962|992.3|1010|1026.7|1021.7|989.3|981|957.7|972.3|986.7|995.3|975.3|913|960.3||936|945|953.3|956.7|933|988|988.3|958.3|969.7|947.7|939|965|972.3|959|940|963.3|984.7|964.7|961.7|964||953.3|940|944.3|933.3|930.7|||||928|919|901.3|900.3|900.3||886.7|887.7|882.3|868|867.3|901.3|899.3|905.3|890.7|896.7|883.7|917.3|910.7|904|889.3|871.7|863.7|864|870.7|878|879.7|900|880|884.3|866.7|842.3|862.3|841.3|877.3|930.7|922.7|939|948|933.3||938.3|944.3|923|917|920|900.3|857.3|870.3|853.3|857|847.3|826.7|816.3|815.3||823|821.3|797.7|795|793.7|798|794.7|811.7|817|808|797|778|786.7|795.7||778.3|770|743.3|780||767.3|750.3|763.3|746|697.7|667|683.3|713.3|737.7|704|702.7|700|703.3|814.7|809.7|785|797.7|789.3|782.3|763.7|783.7|800.7|800.3|783.3|770|801.3|791.3|847|837|860|834.7|814.3|833.3|811|823.3|833.3|857|837|821.3|798.7|790.3|776.7|750.7|745.3||732|722.3|738.7|750.3|741.3|733.7|750.7|741|737.3|734.3|701.7|650.7|674|693.7|713|697.7|740|756.3|760.3|737|736|740|722|747.3|676.7|647.7|669|762.7|729|755|782.3|764.3|788.3|762|704.3|666|670.7|747|775|782|776.3|768.3|762.7|733.3|739.7|735.3|747.7|752|741.3|||717.3|706.3|682.3||681.7|700|701.7|669.3|644|617.3|641.7|633.3|630|642.3|619.7|621.7|626.7|615.3|568.3|566.7|535.3|515.3|488.3|508|538.3|536.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1386.7|1381.7|1371.7|1435|1438.3|1461.7|1491.7|1500|1453.3|1475|1510|1526.7|1541.7|1516.7|1483.3|1498.3|1495|1480|1446.7|1441.7|1435|1453.3|1470||1453.3|1423.3|1423.3|1423.3|1486.7|1548.3|1548.3|1536.7|1536.7|1513.3|1505|1551.7|1566.7|1540|1660|1710|1706.7|1703.3|1690|1645||1663.3|1670|1660|1651.7|1686.7|||||1676.7|1625|1616.7|1588.3|1590||1598.3|1606.7|1608.3|1631.7|1628.3|1643.3|1646.7|1643.3|1670|1676.7|1665|1676.7|1656.7|1670|1633.3|1626.7|1628.3|1626.7|1640|1645|1616.7|1670|1693.3|1696.7|1650|1596.7|1586.7|1628.3|1570|1576.7|1595|1633.3|1646.7|1658.3||1645|1680|1676.7|1676.7|1666.7|1656.7|1601.7|1635|1673.3|1660|1656.7|1653.3|1638.3|1646.7||1650|1626.7|1606.7|1588.3|1586.7|1581.7|1601.7|1613.3|1613.3|1588.3|1605|1593.3|1616.7|1576.7||1595|1575|1610|1611.7||1610|1603.3|1616.7|1630|1640|1611.7|1620|1625|1598.3|1483.3|1503.3|1520|1505|1553.3|1566.7|1566.7|1550|1555|1583.3|1595|1536.7|1548.3|1531.7|1523.3|1506.7|1525|1516.7|1568.3|1571.7|1588.3|1528.3|1483.3|1531.7|1541.7|1485|1505|1488.3|1463.3|1460|1450|1423.3|1411.7|1398.3|1391.7||1386.7|1390|1433.3|1408.3|1368.3|1351.7|1345|1351.7|1341.7|1315|1291.7|1253.3|1263.3|1280|1296.7|1215|1240|1261.7|1253.3|1191.7|1200|1210|1226.7|1230|1196.7|1153.3|1205|1246.7|1160|1325|1321.7|1298.3|1266.7|1241.7|1205|1210|1266.7|1326.7|1335|1363.3|1326.7|1311.7|1350|1351.7|1340|1358.3|1366.7|1391.7|1348.3|||1316.7|1325|1393.3||1385|1380|1376.7|1360|1320|1288.3|1303.3|1250|1223.3|1243.3|1245|1188.3|1170|1158.3|1165|1150|1093.3|1103.3|1031.7|1090|1113.3|1088.3
04710|952627|/equities/pilot-corp|TOPIX500|1715|1775|1797.5|1855|1857.5|1820|1757.5|1802.5|1745|1695|1682.5|1705|1705|1735|1722.5|1712.5|1712.5|1707.5|1722.5|1662.5|1625|1600|1517.5||1527.5|1413|1407.5|1400|1391|1510|1540|1537.5|1567.5|1577.5|1565|1652.5|1682.5|1705|1732.5|1735|1730|1732.5|1732.5|1727.5||1735|1742.5|1755|1755|1767.5|||||1800|1765|1725|1740|1747.5||1740|1760|1752.5|1775|1782.5|1792.5|1797.5|1805|1812.5|1817.5|1802.5|1807.5|1810|1825|1842.5|1835|1835|1842.5|1837.5|1830|1825|1810|1800|1815|1815|1830|1810|1780|1782.5|1800|1780|1802.5|1802.5|1805||1802.5|1837.5|1832.5|1830|1832.5|1835|1835|1832.5|1840|1830|1827.5|1847.5|1825|1835||1845|1820|1792.5|1747.5|1815|1800|1840|1825|1832.5|1842.5|1832.5|1765|1755|1800||1780|1777.5|1802.5|1795||1775|1795|1785|1767.5|1760|1720|1710|1700|1660|1645|1652.5|1692.5|1685|1740|1700|1690|1660|1662.5|1702.5|1765|1735|1765|1802.5|1762.5|1750|1682.5|1695|1752.5|1775|1750|1682.5|1650|1600|1577.5|1600|1690|1742.5|1732.5|1735|1755|1750|1760|1742.5|1740||1775|1767.5|1775|1797.5|1797.5|1785|1777.5|1810|1740|1650|1527.5|1455|1500|1522.5|1547.5|1507.5|1582.5|1595|1610|1520|1527.5|1525|1595|1582.5|1470.5|1375|1450.5|1545|1486|1530|1610|1652.5|1667.5|1655|1632.5|1657.5|1700|1807.5|1827.5|1857.5|1840|1807.5|1835|1800|1810|1765|1805|2125|2147.5|||2085|2050|1875||1815|1720|1677.5|1607.5|1615|1552.5|1580|1550|1502.5|1487.5|1439|1311|1221|1206.5|1210.5|1214|1179|1175|1193.5|1220.5|1250.5|1240
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|913.8|938.8|947.5|967.5|955|951.2|958.8|965|981.2|977.5|1005|1018.8|1013.8|1020|993.8|962.5|951.2|938.8|951.2|933.8|917.5|877.5|898.8||867.5|846.2|840|833.8|840|850|846.2|847.5|845|825|847.5|868.8|883.8|892.5|908.8|897.5|892.5|876.2|891.2|900||917.5|921.2|923.8|937.5|927.5|||||922.5|956.2|940|962.5|960||941.2|933.8|928.8|928.8|927.5|925|925|927.5|933.8|931.2|921.2|920|916.2|922.5|925|920|923.8|915|916.2|913.8|905|892.5|885|860|862.5|858.8|847.5|843.8|833.8|832.5|835|845|838.8|840||826.2|828.8|838.8|832.5|852.5|850|858.8|865|871.2|870|873.8|882.5|877.5|876.2||880|863.8|847.5|856.2|867.5|872.5|880|876.2|880|873.8|880|870|865|873.8||883.8|861.2|836.2|823.8||827.5|825|816.2|805|812.5|796.2|787.5|777.5|782.5|773.8|762.5|795|800|805|808.8|815|822.5|827.5|825|831.2|837.5|850|862.5|838.8|825|831.2|835|860|882.5|898.8|876.2|856.2|846.2|827.5|805|828.8|843.8|843.8|842.5|843.8|835|831.2|828.8|830||841.2|836.2|828.8|821.2|817.5|822.5|826.2|828.8|838.8|835|823.8|801.2|797.5|821.2|830|801.2|826.2|833.8|825|800|787.5|775|792.5|803.8|792.5|760|772.5|790|763.8|777.5|790|810|845|837.5|837.5|826.2|833.8|881.2|890|907.5|911.2|890|918.8|925|913.8|921.2|908.8|918.8|877.5|||835|835|836.2||830|847.5|843.8|832.5|817.5|796.2|797.5|802.5|798.8|806.2|808.8|821.2|805|790|783.8|768.8|725.5|718.8|690.5|712.8|740|747.5
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1304|1359|1373|1397|1396|1402|1395|1425|1396|1391|1444|1462|1513|1508|1467|1456|1456|1502|1472|1439|1643|1596|1624||1579|1533|1536|1488|1512|1620|1642|1683|1722|1720|1715|1739|1760|1762|1794|1772|1747|1743|1699|1677||1661|1623|1581|1556|1566|||||1561|1552|1513|1480|1480||1488|1483|1475|1475|1450|1488|1520|1520|1526|1528|1503|1543|1529|1495|1515|1540|1537|1520|1435|1452|1445|1434|1431|1444|1393|1352|1331|1323|1332|1312|1309|1328|1311|1280||1271|1278|1280|1312|1345|1331|1308|1302|1309|1300|1287|1232|1175|1153||1130|1116|1150|1084|1347|1391|1395|1424|1462|1441|1450|1436|1414|1380||1340|1314|1300|1285||1322|1330|1370|1351|1315|1235|1209|1186|1186|1191|1187|1199|1206|1229|1230|1217|1183|1197|1206|1236|1191|1165|1170|1135|1141|1245|1294|1291|1289|1261|1309|1299|1323|1252|1235|1255|1281|1296|1285|1322|1280|1254|1240|1245||1227|1218|1226|1235|1246|1226|1213|1199|1199|1172|1153|1122|1111|1119|1200|1181|1193|1241|1186|1155|1179|1182|1190|1173|1142|1087|1119|1155|1114|1107|1134|1155|1189|1158|1155|1152|1234|1280|1276|1273|1232|1182|1298|1307|1290|1262|1220|1241|1105|||1063|1039|1036||1031|1065|1058|1066|1058|1021|1033|1003|987|1010|1036|1020|1037|1045|1020|972|930|944|899|915|947|942
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|545|549|548|549|546|558|544|544|540|533|554|546|550|549|541|542|531|526|503|498|501|519|507||497.5|478|495|500|483|515|531|548|546|540|539|563|567|555|552|533|543|547|539|526||529|537|531|527|529|||||528|510|491.5|485.5|483||482|481.5|487.5|487.5|488|501|501|497.5|499.5|508|493|507|506|508|498.5|494.5|495|491.5|487|484|480|474.5|476.5|465|460|455|454.5|457|469.5|486.5|461.5|453.5|451.5|455.5||446.5|453|458|457.5|462.5|459.5|450.5|456|460|459|453|453|447|444.5||435|429|414|406.5|407|410.5|415.5|415.5|426.5|435.5|439|444|452|455.5||446|443|435.5|458||453|462.5|466|469|477.5|471.5|472|478|475|466|477|481.5|489.5|495|494.5|486.5|489|489|483.5|477.5|477|478|484.5|479.5|477|484|480|480|482.5|484|476.5|460|480|478|477.5|499.5|511|507|511|507|512|516|516|521||521|513|517|516|509|510|506|510|507|493|465.5|459|462|467.5|482.5|451|478|466.5|468|452.5|451|425.5|436.5|445.5|437|411.5|415.5|446|420.5|426.5|435.5|430|437|423.5|421|435.5|448|466.5|467|472.5|463|468|483|515|512|507|535|553|552|||530|540|545||531|512|503|499.5|497.5|484|477|464.5|441.5|442.5|444|441.5|444.5|441.5|443.5|427.5|387|397.5|365|385|401.5|401
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|699|697|684|684|700|705|701|732|700|704|727|722|723|733|691|654|630|613|598|565|560|545|544||540|532|501|489|488|531|533|550|549|535|531|561|587|580|607|598|592|589|621|617||631|631|630|615|612|||||607|605|622|595|566||651|659|658|641|641|652|660|663|682|686|641|654|675|655|648|653|690|679|655|647|625|592|583|581|578|596|592|564|548|536|518|527|525|525||531|560|536|546|555|565|542|554|560|537|503|506|487|495||491|467|453|440|427|420|415|440|468|450|472|453|453|441||456|449|445|428||430|431|443|435|408|389|388|377|369|365|373|375|376|388|382|380|372|373|385|381|379|381|386|377|371|382|389|400|406|405|395|382|386|371|372|410|422|421|423|428|424|451|438|437||431|430|450|457|469|445|432|429|405|390|390|363|377|384|406|376|393|399|392|372|375|380|391|405|425|377|388|427|415|433|464|466|506|470|480|464|495|582|590|521|425|377|389|411|312|296|298|291|283|||277|278|278||280|273|272|266|269|263|264|274|273|282|272|260|251|250|253|245|226|226|229|244|245|247
04717|946126|/equities/rengo-co-ltd|TOPIX500|560|576|576|582|570|583|580|583|576|576|583|585|590|580|584|590|604|601|586|570|571|587|582||576|564|541|517|512|531|536|546|560|557|559|571|575|581|587|586|584|596|602|602||620|617|628|616|618|||||629|630|605|601|599||592|590|585|574|565|568|563|566|543|545|530|533|544|554|548|547|547|539|546|561|550|546|538|531|531|519|509|502|492|487|480|488|508|494||515|522|533|526|525|521|521|531|541|536|524|528|541|539||530|524|519|503|507|513|517|532|524|536|554|543|548|545||542|516|511|508||511|505|508|503|498|487|486|488|494|483|485|489|488|505|504|510|506|508|518|521|521|537|540|529|514|508|508|516|517|511|505|488|480|475|474|493|513|516|513|503|542|529|511|506||493|486|497|497|500|499|490|498|491|479|455|444|440|441|460|454|458|460|454|462|464|450|464|467|455|447|468|475|481|483|502|497|527|515|530|545|558|575|554|549|545|534|547|536|530|514|487|485|476|||470|472|469||469|476|461|458|459|449|454|458|452|463|468|468|460|450|447|439|438|438|443|448|471|475
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|509|528|531|539|536|537|524|528|512|510|523|528|535|536|532|534|538|545|535|522|533|550|561||550|549|544|543|533|541|541|545|558|551|541|557|572|569|567|562|566|552|546|536||544|544|539|534|532|||||531|524|514|508|511||509|514|509|507|504|504|506|510|509|510|504|504|508|512|511|508|511|505|511|517|518|521|524|526|525|519|512|511|503|502|497|501|502|503||509|509|512|512|511|506|512|518|528|525|521|513|504|506||505|494|483|488|483|488|490|494|499|500|506|499|502|498||499|494|493|490||484|488|493|499|492|483|485|483|479|468|465|470|474|488|488|486|482|486|495|500|495|500|509|506|501|510|507|515|513|516|517|491|487|487|484|499|514|522|521|521|521|516|507|507||505|498|501|496|494|493|490|488|487|477|471|458|459|455|452|441|456|455|448|438|438|435|440|456|446|421|436|443|433|432|458|458|476|472|476|475|482|537|535|538|529|530|552|550|548|548|550|540|541|||530|523|517||517|518|513|512|519|507|511|509|495|513|522|522|508|506|514|502|473|476|453|462|485|488
04719|952126|/equities/resorttrust-inc|TOPIX500|1633|1670|1627|1633|1652|1657|1604|1610|1582|1651|1672|1676|1703|1718|1704|1699|1682|1748|1740|1769|1745|1721|1731||1711|1686|1664|1643|1648|1750|1745|1742|1770|1736|1729|1775|1818|1803|1802|1815|1812|1814|1772|1753||1813|1830|1816|1845|1901|||||1907|1875|1832|1807.5|1807.5||1835|1825|1815|1837.5|1822.5|1870|1875|1885|1907.5|1900|1850|1875|1902.5|1917.5|1900|1880|1882.5|1910|1902.5|1905|1907.5|1917.5|1910|1930|1942.5|1937.5|1840|1827.5|1750|1740|1752.5|1780|1792.5|1795||1785|1857.5|1820|1865|1827.5|1815|1782.5|1785|1792.5|1770|1737.5|1720|1695|1702.5||1682.5|1677.5|1635|1607.5|1640|1627.5|1670|1692.5|1715|1730|1745|1725|1745|1710||1690|1662.5|1657.5|1682.5||1675|1672.5|1732.5|1685|1647.5|1590|1620|1602.5|1615|1590|1547.5|1510|1485|1572.5|1587.5|1545|1527.5|1491.5|1520|1512.5|1512.5|1562.5|1555|1515|1463|1438.5|1530|1560|1567.5|1565|1557.5|1483.5|1488.5|1466.5|1495.5|1552.5|1600|1600|1600|1595|1595|1590|1580|1565||1507.5|1567.5|1587.5|1595|1582.5|1585|1590|1555|1542.5|1517.5|1491.5|1403|1417.5|1400.5|1461|1408|1402|1393|1357.5|1281|1256|1230|1225|1255|1259|1204.5|1255|1307.5|1286.5|1291.5|1349|1337.5|1400|1339|1301|1350|1403.5|1515|1577.5|1637.5|1605|1555|1595|1600|1690|1702.5|1707.5|1725|1725|||1672.5|1642.5|1607.5||1640|1667.5|1680|1630|1617.5|1582.5|1540|1595|1540|1545|1545|1497.5|1615|1680|1632.5|1499.5|1306.5|1269.5|1195|1266.5|1277.5|1314.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1201|1257|1243|1273|1273|1285|1259|1261|1210|1224|1268|1255|1272|1280|1249|1233|1231|1241|1215|1189|1186|1198|1196||1174|1169|1117|1075|1101|1130|1089|1080|1112|1095|1121|1152|1181|1202|1204|1198|1183|1149|1112|1077||1110|1116|1091|1081|1102|||||1101|1085|1095|1082|1091||1087|1075|1055|1112|1140|1145|1156|1165|1171|1164|1123|1131|1134|1162|1155|1155|1145|1122|1120|1111|1103|1090|1089|1077|1081|1089|1056|1045|1027|1025|990|1004|976|952||955|1026|1061|1045|1047|1054|1075|1082|1073|1066|1068|1077|1074|1069||1069|1052|1030|1036|1053|1050|1085|1101|1130|1118|1152|1141|1159|1170||1174|1163|1170|1171||1140|1133|1155|1149|1129|1106|1094|1084|1054|1038|1066|1052|1048|1072|1068|1060|1033|1046|1068|1091|1090|1104|1098|1119|1102|1104|1121|1149|1161|1163|1159|1106|1102|1116|1103|1155|1185|1195|1215|1217|1215|1218|1212|1205||1184|1175|1184|1188|1169|1191|1188|1197|1185|1153|1173|1139|1142|1148|1175|1113|1121|1112|1075|1038|1057|1042|1102|1145|1101|1052|1098|1132|1132|1137|1195|1180|1219|1178|1206|1220|1270|1329|1313|1309|1254|1260|1234|1195|1176|1139|1107|1093|1077|||1036|1057|1077||1181|1197|1207|1197|1220|1174|1172|1167|1134|1166|1187|1169|1122|1102|1080|1052|953|954|919|980|999|1007
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04727|946276|/equities/sanrio-co-ltd|TOPIX500|3730|3835|3830|3860|3870|3855|3775|3805|3785|3775|3830|3930|4050|4035|3960|3910|3895|3995|3985|3885|3880|4035|3870||3785|3840|3790|3705|3580|3735|3755|3800|3920|3990|4105|4310|4430|4360|4300|4310|4355|4375|4535|4475||4540|4600|4490|4485|4435|||||4395|4260|4180|4265|4250||4285|4210|4020|4220|4320|4235|4345|4570|4640|4660|4650|4725|4655|4625|4625|4615|4635|4650|4640|4565|4580|4595|4535|4620|4615|4735|4595|4735|4690|4680|4720|4750|4945|4800||4925|5250|5370|5430|5490|5500|5570|5620|5700|5730|5780|5750|5690|5640||5540|5310|5850|5830|5950|5830|5770|5860|6030|6030|6170|6020|6110|5960||5860|5780|5850|5700||5460|5480|5400|5350|5280|5270|5330|5140|5110|5040|5060|5010|5010|5120|5160|5130|5030|5110|5070|5010|4935|4955|4945|4880|4845|4905|4975|4980|4870|4925|4810|4575|4730|4670|4750|4910|5010|5000|4995|5020|4980|4985|5020|5010||5000|5020|4955|4865|4960|4950|4930|4905|4880|4675|4550|4305|4335|4330|4475|4350|4620|4675|4630|4380|4375|4245|4280|4430|4480|4285|4680|4860|4740|4815|4805|4720|4780|4700|4505|4555|4775|5200|5270|5240|5150|5060|5180|5020|5000|4960|4940|4845|4685|||4570|4765|4760||4770|4715|4735|4735|4815|4715|4755|4670|4630|4705|4655|4620|4460|4425|4360|4270|3910|3910|3805|3930|4100|4110
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|890|930|931|946|939|934|922|922|911|917|939|931|930|931|914|918|908|906|886|875|870|881|861||846|834|846|854|813|847|855|865|897|886|885|909|928|948|958|964|965|970|959|954||951|954|955|960|971|||||970|960|944|941|950||953|950|946|947|950|958|960|974|970|968|956|973|976|979|972|968|980|976|960|966|964|968|976|958|952|952|941|942|958|953|935|934|957|971||970|986|979|980|978|978|982|988|998|999|994|983|978|987||978|950|934|939|947|957|964|957|958|949|969|959|961|958||956|971|942|941||934|930|942|944|912|921|933|941|936|913|910|916|911|926|935|937|925|927|930|928|912|928|917|908|902|906|911|911|887|898|884|856|855|879|905|920|948|942|941|937|941|937|920|900||881|870|866|870|872|887|889|886|892|857|827|793|806|814|847|841|866|877|862|857|845|847|887|891|826|834|849|854|824|801|840|906|894|829|816|830|861|883|883|905|911|896|904|883|901|910|925|962|961|||948|949|920||903|921|919|908|910|910|929|934|902|880|880|915|890|871|883|873|824|807|791|824|865|859
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|670|690|695|706|705|704|697|702|691|694|667|699|693|696|686|682|687|702|693|688|687|700|702||690|696|679|667|665|700|711|703|711|707|701|712|730|727|750|750|751|759|712|699||720|713|699|691|710|||||708|704|685|680|671||666|662|651|651|651|648|652|650|648|646|638|652|653|659|645|652|653|641|634|637|640|638|636|641|651|645|621|614|621|614|610|621|627|627||615|623|624|622|618|617|609|620|632|629|617|615|608|608||600|585|570|566|566|582|588|594|599|596|610|596|608|606||603|595|585|591||588|585|589|583|575|557|559|555|556|546|547|549|557|583|584|574|550|547|558|572|576|576|575|565|559|560|556|576|591|588|550|529|506|518|519|530|542|570|574|571|575|576|583|595||592|573|577|576|577|576|563|572|555|535|524|520|525|530|549|526|528|528|520|510|519|499|516|538|529|488|508|534|506|540|533|539|558|534|531|536|544|567|585|604|602|602|601|592|598|591|590|600|594|||582|585|585||588|584|598|600|598|568|550|535|527|537|542|532|534|525|500|486|473|471|457|468|482|479
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1855|1945|1965|1990|1980|1995|1960|1950|1900|1865|1890|1900|1880|1880|1865|1800|1785|1830|1810|1775|1800|1875|1910||1925|1845|1810|1765|1790|1910|1955|1960|1990|1940|1945|2020|2060|2060|2085|2065|2055|2080|2030|2005||2055|2060|2070|2085|2110|||||2185|2185|2200|2225|2235||2250|2265|2205|2210|2175|2250|2270|2280|2310|2315|2255|2270|2295|2325|2315|2285|2335|2310|2295|2280|2260|2245|2225|2250|2270|2245|2210|2185|2150|2155|2120|2155|2160|2160||2165|2165|2175|2115|2115|2125|2140|2180|2205|2205|2185|2175|2155|2165||2130|2080|2005|1980|1995|2000|2015|2055|2110|2055|2045|1985|1985|1960||1965|1955|1915|1905||1905|1920|1940|1925|1890|1830|1860|1860|1835|1780|1765|1785|1770|1840|1845|1835|1800|1800|1815|1840|1870|1895|1900|1880|1840|1840|1860|1875|1875|1855|1820|1750|1740|1785|1810|1885|1925|1940|1950|1975|1975|2005|2005|2045||2010|1975|1970|1940|1930|1880|1840|1835|1845|1805|1740|1665|1660|1665|1690|1620|1680|1670|1665|1660|1640|1610|1690|1730|1735|1660|1710|1735|1755|1785|1835|1815|1935|1885|1900|1930|1980|2115|2125|2165|2085|2080|2140|2120|2160|2195|2190|2220|2175|||2120|2155|2145||2095|2095|2085|2075|2110|2025|2005|2005|1950|2015|2035|2065|2080|2100|2075|1940|1760|1835|1750|1890|1955|1980
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5860|6150|6280|6360|6340|6400|6380|6400|6360|6360|6370|6320|6260|6250|6190|6230|6190|6360|6290|6380|6380|6540|6250||6200|5610|5600|5790|5770|6020|6060|6070|6080|6000|6040|6180|6190|6310|6470|6510|6550|6450|6730|6900||6910|6900|6890|6810|6800|||||6740|6660|6600|6500|6560||6780|6770|7060|7120|7100|7100|7100|7080|7060|7060|6980|6990|6970|7080|7070|6960|6900|6800|6630|6620|6640|6720|6760|6830|6860|6800|6740|7260|7020|6740|6800|6910|6860|6800||7010|7140|7100|7150|7190|7130|7130|7120|7110|7150|7240|7340|7270|7240||7150|7020|6830|6850|7000|7180|7060|6980|6870|6890|6850|6970|6955|7075||6825|6785|6790|6805||6775|6755|6855|6830|6750|6655|6650|6515|6470|6425|6405|6445|6465|6400|6395|6455|6290|6325|6360|6480|6470|6580|6580|6335|6200|6335|5835|5975|5945|6140|6085|5970|5935|6010|6115|6120|6250|6290|6240|6155|6115|6185|6125|5985||5930|5950|5955|5885|5950|5955|5875|5835|5760|5855|5760|5510|5515|5400|5755|5525|5705|5670|5615|5455|5450|5275|5365|5355|5315|5115|5240|5255|5170|5370|5490|5500|5560|5515|5460|5500|5700|5960|6020|6080|6035|5900|6055|6460|6410|6360|6405|6405|6350|||6195|6150|6185||6135|6165|6080|6050|5950|5875|5930|5950|5795|5800|5930|5905|6005|6080|6000|5650|5420|5430|5105|5350|5550|5510
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1121|1170|1195|1232|1226|1214|1196|1205|1156|1151|1195|1206|1239|1243|1221|1221|1205|1246|1217|1210|1212|1263|1337||1335|1301|1225|1226|1255|1340|1414|1426|1450|1410|1441|1499|1548|1485|1472|1471|1457|1467|1479|1468||1518|1539|1530|1525|1523|||||1541|1493|1467|1396|1401||1400|1418|1377|1383|1378|1397|1389|1438|1491|1492|1437|1460|1470|1505|1418|1395|1391|1378|1380|1391|1373|1351|1370|1355|1371|1291|1243|1230|1201|1202|1186|1218|1150|1133||1118|1178|1208|1217|1224|1220|1209|1224|1239|1231|1235|1272|1259|1261||1248|1207|1167|1141|1169|1190|1220|1234|1270|1219|1236|1200|1209|1292||1330|1335|1295|1252||1222|1225|1203|1181|1183|1153|1171|1117|1086|1027|1022|1025|1027|1067|1068|1061|1030|1021|1045|1051|1012|1018|1001|1033|1027|1098|1080|1086|1078|1114|1091|1010|1022|1023|1015|1106|1198|1188|1194|1203|1181|1228|1223|1220||1220|1210|1255|1286|1284|1243|1152|1143|1112|1063|1022|943|1011|1105|1150|1114|1196|1250|1333|1292|1301|1321|1288|1330|1367|1213|1227|1270|1190|1160|1295|1336|1431|1384|1369|1344|1372|1531|1570|1641|1532|1470|1642|1705|1699|1672|1777|1802|1818|||1731|1788|1607||1624|1665|1733|1397|1405|1343|1216|1026|951|934|915|897|881|880|839|818|758|768|763|788|821|820
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|941.3|978.7|988|1015|988.7|1000|982.3|992.3|968|982|1011.7|1025|1021.7|1031.7|1006.7|1018.3|1001.7|1000|975.3|966.7|960.3|968.7|982.3||958.7|945.7|927.3|905.3|927|971|935|870.7|920|907|907|927.7|951.3|950|953.3|937|928|917|906.7|902||910.7|922|924.3|909.7|914.3|||||896.7|880|860.7|850.3|862.7||847.7|851|848.3|846|829|836|842|850.7|843|835|815.7|824|834.3|844|858|843.3|824|820|856.3|868.7|863|848.3|851|826.7|808.7|802.7|786.7|783.7|786.3|788.7|776.7|782.3|783|781.3||793.3|814.7|811.7|797|799|795.3|766.7|763|791.3|787|802.3|804.3|808|814.3||803|776.3|760|763.3|777|793.3|804.3|806.7|784.3|784.7|798.3|779.3|755|772||765.3|761|750.3|738||726.7|728.3|743.7|741.3|739.7|740.3|742.7|752.7|752.7|764|759|743.7|734.7|758|756.3|777.7|761.7|757.3|758|745|730.3|732.3|727.3|714|706|705.7|703.7|724|712.7|720.7|713.7|683.7|630|636.7|647|682.3|703.7|685|700|702.3|696.3|686.7|676|661.7||650.7|641.7|638|632.7|636|642|638.3|653.3|646.7|628.3|622|595.7|595.3|606|638.3|626.7|639|665|663.3|640.3|649|626|637.3|650.3|650|625.7|637.7|674|658|676.3|685.3|662.3|702.3|690.7|674.3|687.3|707|745.3|734.3|756.7|724|717|766.7|713.7|703.7|719|718.3|730.3|717.7|||704.7|715.3|689.3||678.7|709.7|685.3|668.3|652|645.3|652.7|626|600.3|602|607|605.7|605.3|604.7|599.7|580|583.3|595.7|553.7|567|603|599.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5510|5732|5733|5822|5808|5829|5709|5721|5691|5670|5690|5722|5748|5798|5671|5605|5553|5501|5432|5374|5391|5509|5561||5548|5444|5404|5370|5395|5702|5755|5752|5792|5711|5687|5815|5957|5851|5915|5836|5852|5920|5903|5869||5940|6000|6050|6030|6150|||||6290|6230|6220|6160|6150||6080|6120|5970|5940|5910|5950|5970|5970|6060|6060|5920|5930|6100|6330|6300|6220|6290|6190|6280|6360|6270|6280|6200|6200|6240|6240|6180|6110|6050|6020|5820|5900|5860|5870||5840|5890|5910|5840|5830|5780|5900|6020|6110|6140|6080|6060|5940|5960||5970|5800|5700|5700|5720|5780|5830|5810|6070|6050|6250|6110|6180|6170||6200|6120|6060|6070||6030|6070|6090|6190|6050|5840|5810|5730|5750|5640|5570|5620|5500|5620|5670|5640|5550|5570|5590|5670|5630|5680|5740|5640|5500|5490|5580|5560|5610|5710|5610|5390|5350|5390|5430|5610|5680|5780|5740|5660|5650|5690|5610|5650||5550|5470|5480|5460|5430|5500|5400|5450|5420|5320|5250|5070|5040|5030|5110|4950|4995|5090|5030|4945|4880|4805|5050|5160|5130|4945|5040|5040|4970|5020|5110|5060|5220|5120|5080|5070|5330|5510|5490|5540|5460|5450|5570|5550|5640|5660|5490|5520|5480|||5350|5360|5430||5400|5370|5330|5180|5230|5130|5150|5160|5030|5010|5030|4950|4900|4890|4840|4805|4660|4680|4620|4745|4830|4785
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2229|2315|2332|2391|2390|2401|2391|2422|2361|2270|2352|2408|2402|2342|2281|2210|2188|2251|2216|2205|2207|2301|2325||2336|2296|2250|2231|2245|2392|2428|2453|2430|2405|2423|2525|2551|2540|2538|2561|2626|2643|2632|2654||2696|2693|2689|2652|2670|||||2650|2650|2651|2628|2638||2671|2671|2628|2608|2602|2662|2640|2634|2708|2740|2722|2685|2726|2791|2790|2632|2601|2621|2653|2665|2636|2597|2577|2579|2615|2568|2563|2611|2545|2545|2538|2558|2555|2580||2515|2512|2578|2606|2573|2610|2633|2620|2726|2745|2761|2724|2718|2747||2673|2640|2576|2584|2613|2610|2656|2655|2758|2826|2855|2789|2806|2718||2790|2745|2711|2721||2685|2701|2606|2530|2470|2344|2416|2407|2372|2321|2313|2255|2230|2274|2326|2331|2344|2346|2313|2320|2246|2225|2236|2262|2231|2253|2281|2314|2383|2394|2361|2250|2260|2215|2304|2466|2482|2571|2602|2595|2572|2617|2606|2611||2542|2526|2399|2611|2602|2617|2588|2586|2580|2490|2419|2324|2350|2324|2371|2252|2336|2360|2350|2242|2280|2270|2314|2372|2342|2160|2185|2332|2381|2415|2426|2410|2437|2336|2293|2304|2347|2664|2696|2672|2660|2660|2826|2754|2655|2600|2621|2643|2611|||2527|2471|2511||2482|2407|2358|2380|2226|2108|2133|2068|1996|2056|2032|2038|2040|2046|1999|1942|1875|1850|1763|1833|1891|1873
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1515|1547.5|1530|1617.5|1637.5|1610|1570|1532.5|1445|1447.5|1496.5|1483.5|1476|1480|1474|1456|1434.5|1451.5|1444|1416|1434.5|1525|1492.5||1459|1435.5|1413|1375.5|1415.5|1468|1327|1367.5|1371.5|1354.5|1345|1401|1413|1407.5|1427|1444|1490.5|1510|1481|1420||1433.5|1464|1407|1376|1388|||||1390|1366.5|1377|1363.5|1365||1348.5|1366.5|1280.5|1251.5|1229|1216|1216.5|1222|1230.5|1247|1223.5|1219|1228|1239|1224|1201.5|1171|1150|1144.5|1160.5|1153.5|1110|1114.5|1120|1128.5|1148.5|1137|1168|1120.5|1085.5|1038|1045|1018.5|1030||998|797|814|817.5|816.5|822.5|855|869|883|891|903.5|897.5|889|885||875|853|829|814|808|832.5|828.5|803|813.5|803|825.5|786|844|827.5||764|750|753.5|751||740|736|741.5|728.5|714.5|698|683|690.5|709|691.5|687.5|673.5|660.5|680.5|681.5|677|657.5|659|667.5|667.5|665|669|674|661|656|665|675|690.5|692.5|703|689|656|606.5|600.5|598|634|645.5|640.5|655|646|641.5|661|654|645.5||659.5|658.5|666.5|667.5|671.5|682|676.5|688|682.5|669|662.5|650.5|671.5|654|643|605.5|608|603|580|542.5|556.5|548.5|540|579.5|564|522|550.5|570|556|573.5|631.5|640.5|678|627.5|645.5|651|675.5|727.5|701.5|695|662.5|650|678.5|640.5|626|590.5|580.5|568|542.5|||511|530.5|541.5||540|545|534|516.5|515.5|501|501.5|510.5|495|506.5|520|490|469.5|467|450.5|434|397.5|413.5|417.5|442|452.5|452
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|994|1006|1024|1065|1074|1048|1005|1016|995|1012|1041|1063|1065|1068|1049|1025|1003|1031|1025|1002|977|969|951||930|933|921|910|916|954|964|971|989|975|972|1013|1038|1014|1044|1035|1046|1059|1030|1032||1027|1048|1066|1067|1081|||||1075|1048|1056|1063|1085||1087|1076|1050|1065|1058|1069|1058|1066|1044|1065|1062|1076|1147|1159|1150|1166|1170|1161|1148|1153|1143|1132|1109|1126|1114|1091|1050|958|936|941|927|927|940|947||945|966|967|963|952|945|955|983|985|989|986|997|1007|1005||989|964|955|938|940|961|978|977|989|985|1015|1003|1004|1001||1015|1018|1000|1011||984|1036|1041|1036|1034|1015|1026|953|930|896|869|875|858|898|903|882|867|871|863|879|859|874|872|876|885|878|878|900|909|908|896|865|868|872|871|892|917|940|913|905|901|899|877|895||912|901|915|914|913|913|893|882|877|863|845|802|818|817|822|800|805|806|769|715|748|711|733|746|757|713|743|766|743|761|782|784|839|832|817|807|824|873|868|885|821|821|830|894|896|889|887|894|890|||840|839|850||861|886|867|851|880|852|846|857|830|843|849|858|884|889|847|825|769|753|742|761|799|801
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1118|1168|1173|1195|1174|1185|1147|1134|1111|1123|1144|1167|1166|1161|1144|1136|1127|1151|1141|1120|1123|1161|1149||1120|1130|1132|1113|1071|1155|1181|1160|1187|1168|1173|1206|1232|1253|1251|1252|1266|1264|1268|1246||1276|1284|1273|1260|1272|||||1272|1244|1229|1213|1224||1237|1244|1225|1202|1214|1213|1236|1241|1237|1254|1245|1251|1275|1278|1196|1187|1194|1187|1196|1190|1185|1172|1166|1167|1192|1172|1140|1095|1082|1076|1056|1078|1090|1110||1135|1126|1062|1046|1051|1029|1031|1039|1046|1038|1022|1033|994|987||967|939|921|920|925|927|951|984|1001|982|1006|980|989|992||1003|988|973|966||957|964|969|980|963|944|955|935|933|906|900|916|929|942|959|943|918|920|927|943|942|970|993|981|954|964|971|988|1012|1009|1010|983|982|985|1000|1040|1063|1091|1083|1089|1079|1077|1081|1090||1074|1051|1076|1082|1084|1101|1094|1104|1098|1078|1031|946|958|986|994|986|1019|1024|999|981|989|982|1002|1045|1012|949|986|1012|979|989|1020|1037|1091|1051|1057|1056|1103|1170|1171|1205|1200|1192|1216|1210|1207|1211|1181|1214|1207|||1198|1204|1201||1173|1183|1158|1134|1126|1085|1102|1121|1065|1093|1104|1104|1105|1146|1130|1093|980|973|958|985|1016|1018
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1269|1308|1319|1351|1336|1333|1295|1274|1245|1250|1250|1283|1306|1315|1315|1315|1316|1342|1330|1306|1310|1367|1386||1349|1348|1316|1334|1344|1394|1417|1422|1467|1482|1485|1519|1553|1535|1529|1520|1520|1509|1489|1471||1466|1460|1470|1454|1442|||||1465|1463|1470|1450|1452||1430|1423|1398|1386|1388|1389|1398|1400|1394|1392|1375|1373|1387|1414|1407|1397|1398|1380|1390|1387|1382|1351|1350|1355|1378|1375|1350|1328|1327|1319|1331|1352|1363|1363||1362|1394|1374|1336|1343|1335|1345|1342|1318|1317|1303|1297|1269|1266||1280|1247|1202|1205|1226|1237|1273|1300|1318|1302|1313|1285|1274|1273||1286|1325|1308|1315||1282|1298|1306|1313|1314|1303|1289|1249|1234|1189|1187|1201|1187|1204|1212|1206|1161|1149|1170|1187|1177|1207|1231|1237|1224|1232|1269|1310|1331|1319|1327|1272|1264|1260|1273|1337|1372|1365|1400|1412|1417|1417|1410|1403||1391|1374|1398|1409|1406|1448|1477|1461|1454|1414|1431|1367|1369|1366|1391|1362|1388|1425|1382|1354|1361|1315|1332|1361|1319|1255|1265|1294|1256|1300|1323|1323|1370|1350|1372|1390|1391|1449|1449|1467|1455|1448|1470|1473|1484|1473|1446|1466|1443|||1414|1447|1446||1448|1448|1456|1469|1451|1409|1390|1377|1351|1381|1413|1397|1445|1442|1430|1359|1240|1254|1194|1226|1260|1256
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3684|3791|3814|3889|3903|3925|3890|3900|3778|3751|3782|3855|3920|3990|3931|3980|3913|3925|3863|3806|3827|3926|3952||3850|3807|3791|3805|3831|3985|4060|4101|4176|4042|3958|4094|4175|4212|4199|4213|4255|4262|4291|4243||4360|4395|4350|4160|4125|||||4150|4095|4030|3960|3940||3990|3950|3845|3780|3740|3730|3745|3740|3740|3745|3700|3725|3740|3705|3730|3740|3735|3700|3715|3695|3725|3700|3710|3725|3725|3710|3615|3585|3510|3510|3500|3565|3535|3580||3570|3615|3620|3560|3585|3565|3585|3630|3660|3700|3670|3680|3705|3720||3665|3520|3450|3460|3460|3465|3485|3490|3570|3560|3650|3565|3560|3530||3620|3555|3480|3510||3540|3550|3595|3630|3570|3480|3485|3480|3440|3395|3375|3430|3380|3510|3550|3500|3445|3380|3440|3525|3555|3615|3620|3600|3545|3560|3605|3690|3710|3780|3820|3715|3665|3640|3635|3700|3825|3930|3945|3900|3895|3945|3890|3890||3905|3880|3910|3840|3770|3710|3660|3665|3695|3585|3535|3430|3385|3370|3440|3325|3370|3455|3345|3315|3320|3210|3260|3335|3350|3185|3265|3410|3355|3405|3480|3475|3640|3535|3520|3550|3530|3825|3805|3860|3885|3880|3965|3860|3830|3750|3680|3755|3745|||3650|3700|3725||3700|3750|3740|3795|3765|3655|3610|3605|3505|3580|3605|3690|3510|3450|3400|3305|2935|2927|2893|2958|3060|3090
04743|952815|/equities/seven-bank-ltd|TOPIX500|374|374|376|380|376|375|370|370|361|360|368|372|373|371|366|365|359|362|363|352|352|360|366||361|365|358|357|362|383|390|397|400|388|382|394|403|406|409|410|412|414|413|406||415|418|415|413|410|||||409|397|389|383|390||385|385|377|374|376|373|371|375|365|354|350|351|352|356|353|353|358|358|358|359|359|361|360|359|360|366|358|355|353|351|348|353|347|344||337|345|342|343|339|338|337|341|346|345|346|343|346|347||343|333|326|322|325|326|324|321|324|323|331|327|333|331||330|328|324|324||321|326|328|330|327|324|330|329|326|322|320|319|316|321|325|326|319|317|323|317|315|315|316|322|320|322|329|335|349|347|360|363|363|358|357|368|382|401|402|395|389|385|379|376||372|367|373|370|375|373|368|365|366|363|349|341|341|339|338|327|337|336|334|320|320|325|329|338|332|311|326|340|331|344|356|348|344|326|325|327|331|358|362|363|357|362|369|365|365|370|382|384|365|||354|349|332||326|325|323|314|315|311|312|306|301|313|313|314|312|315|310|302|286|288|274|285|296|298
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|3020|3170|3180|3190|3170|3210|3180|3190|3120|3140|3190|3210|3260|3290|3230|3250|3210|3200|3130|3010|3050|3120|3230||3190|3110|3020|2930|3170|3460|3450|3540|3510|3430|3520|3630|3710|3730|3610|3620|3620|3460|3370|3290||3430|3320|3260|3240|3260|||||3270|3250|3240|3190|3210||3240|3290|3280|3290|3290|3350|3340|3370|3330|3360|3250|3250|3360|3420|3280|3290|3290|3240|3170|3110|3010|2890|2800|2770|2800|2820|2780|2740|2650|2690|2760|2780|2720|2620||2860|2890|2910|2920|2930|2910|2930|2930|2910|2920|2870|2880|2820|2850||2900|2870|2830|2820|2880|3160|3270|3400|3530|3600|3600|3500|3520|3620||3680|3680|3750|3420||3430|3600|3830|3880|3950|3880|3910|3810|3790|3750|3830|3800|3870|3950|3980|4030|3900|3970|4020|4000|4030|4130|4120|4010|3920|4000|4020|4120|4120|4160|4170|3980|4040|4120|4200|4440|4440|4400|4460|4420|4500|4450|4230|4240||4220|4130|4200|4220|4260|4340|4230|4160|4000|3910|3780|3510|3850|3940|4000|3920|4150|4200|4220|4060|4160|4130|4270|4350|4350|3910|3950|4210|4180|4240|4720|4760|5050|5210|5320|5250|5180|5700|5630|4830|4660|4460|4570|5020|4730|4390|3720|3610|3460|||3180|3190|3340||3410|3430|3410|3460|3520|3350|3340|3390|3420|3440|3160|3050|2830|2810|2710|2610|2420|2340|2560|2650|2660|2600
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1510|1633|1650|1689|1691|1673|1656|1640|1581|1536|1559|1590|1576|1593|1527|1448|1436|1456|1474|1454|1440|1473|1450||1405|1391|1314|1283|1292|1420|1474|1455|1463|1460|1470|1505|1550|1550|1555|1551|1552|1581|1534|1540||1615|1624|1544|1521|1543|||||1565|1515|1486|1454|1486||1506|1499|1465|1451|1453|1475|1501|1521|1536|1545|1526|1531|1561|1603|1625|1616|1615|1589|1668|1676|1673|1683|1678|1684|1680|1670|1655|1646|1636|1611|1631|1654|1647|1636||1675|1725|1710|1682|1678|1691|1730|1745|1758|1707|1691|1683|1656|1664||1645|1592|1584|1558|1534|1637|1654|1638|1643|1640|1672|1604|1611|1623||1665|1626|1636|1632||1601|1610|1615|1600|1596|1562|1561|1536|1575|1485|1503|1452|1510|1576|1572|1602|1585|1601|1700|1700|1717|1770|1757|1747|1739|1760|1775|1822|1820|1831|1808|1748|1749|1715|1692|1782|1804|1877|1885|1848|1870|1896|1918|1895||1920|1915|1920|1861|1843|1802|1773|1769|1766|1751|1751|1662|1621|1620|1694|1639|1696|1665|1605|1533|1483|1419|1388|1416|1459|1420|1412|1511|1563|1556|1657|1671|1694|1608|1691|1736|1731|1965|1987|1997|1952|1912|1921|1906|1855|1835|1842|1841|1799|||1733|1715|1721||1718|1747|1735|1691|1719|1661|1681|1766|1813|1794|1580|1550|1410|1376|1359|1351|1314|1286|1271|1346|1324|1306
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|852|869|872|889|883|872|869|848|814|813|836|854|863|869|857|870|870|883|871|866|867|880|900||862|891|863|857|874|906|908|912|934|917|928|947|960|958|954|952|951|950|936|924||938|936|945|931|915|||||912|915|925|920|932||942|936|930|932|940|938|950|944|943|942|925|930|938|960|952|943|960|951|968|975|967|973|970|977|978|976|966|957|939|902|924|925|953|960||942|957|947|944|942|939|953|967|966|965|966|958|958|950||936|918|894|899|902|915|923|917|927|929|951|936|935|923||937|932|925|928||915|915|901|913|911|906|899|886|877|857|853|851|832|856|863|860|842|843|851|841|838|846|848|835|834|816|801|762|774|776|773|769|765|758|764|800|810|799|792|796|792|800|794|796||781|774|791|792|793|801|804|805|802|788|781|756|753|751|773|725|744|759|753|723|734|721|744|748|731|704|756|772|770|772|818|811|828|784|765|773|796|830|822|828|829|819|835|817|769|729|721|718|718|||702|703|706||703|713|705|693|695|670|676|688|673|683|693|692|676|672|664|662|638|631|627|640|663|663
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8630|8840|8920|8940|8920|8990|8950|9020|8830|8880|8900|9220|9240|9180|9010|9020|9000|9000|8860|8820|8820|8770|8790||8600|8440|8640|8630|8470|8840|9010|9100|9220|9180|9280|9590|9700|9910|9860|9720|9790|9770|9680|9520||9530|9570|9790|9840|9890|||||9760|9630|9950|9930|10000||10020|10200|10150|10130|9950|10040|10200|10130|10310|10270|10170|10220|10180|10330|10300|10420|10380|10370|10680|10930|10800|10960|10870|10770|10820|10800|10860|10700|10580|10610|10530|10590|10740|10770||10850|10910|10850|10570|10600|10520|10440|10630|10700|10630|10480|10380|10400|10370||10390|10090|9850|9900|9920|9930|9980|10140|10060|9710|9710|9870|9900|9930||10010|9950|9860|9800||9960|9970|10020|10190|10050|9950|9940|9980|10020|9980|9970|10040|9980|10230|10600|10530|10520|10700|10770|10900|10920|10960|11270|11120|11050|11040|11270|11410|11500|11720|11520|11100|11160|11100|11250|11480|11670|11820|11850|12010|12160|12110|12030|12130||12090|12050|12030|11860|11880|11810|11790|11780|11700|11130|11850|11150|11080|10970|11230|10850|11120|10950|10620|10570|11000|10670|11070|11400|11060|10710|10910|11260|11050|11370|11530|11710|11880|11550|11250|11120|11410|12010|11960|11970|12460|12510|12390|12320|12290|12430|12460|12590|12500|||12240|12190|12020||12020|11970|12010|12000|12090|12020|12100|11970|11780|11830|11930|12160|11970|11750|11330|11220|10950|10950|10520|10550|10810|10750
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04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1360|1420|1430|1450|1450|1450|1430|1430|1420|1420|1450|1460|1450|1490|1490|1480|1440|1430|1410|1370|1360|1350|1380||1360|1350|1330|1330|1320|1380|1400|1430|1450|1430|1440|1490|1530|1570|1560|1580|1530|1500|1490|1470||1490|1470|1460|1470|1490|||||1480|1480|1470|1470|1470||1470|1480|1450|1440|1420|1500|1510|1540|1550|1560|1520|1530|1530|1560|1570|1560|1570|1550|1560|1580|1550|1500|1470|1430|1420|1420|1390|1370|1390|1370|1340|1360|1350|1330||1340|1330|1320|1320|1330|1310|1340|1340|1350|1340|1330|1330|1320|1320||1310|1290|1270|1280|1280|1300|1320|1310|1320|1330|1360|1320|1320|1310||1320|1290|1280|1300||1280|1300|1300|1260|1260|1250|1280|1270|1250|1230|1240|1250|1230|1250|1250|1230|1210|1230|1270|1280|1280|1310|1300|1300|1270|1270|1290|1330|1340|1350|1330|1310|1300|1280|1300|1340|1360|1370|1390|1390|1390|1410|1380|1380||1370|1360|1370|1370|1370|1360|1340|1350|1330|1310|1300|1270|1300|1300|1310|1320|1350|1380|1370|1310|1340|1350|1380|1420|1410|1340|1380|1450|1410|1460|1520|1550|1620|1580|1590|1640|1660|1710|1680|1580|1540|1530|1550|1530|1530|1530|1520|1550|1530|||1500|1500|1530||1550|1580|1560|1540|1510|1480|1480|1490|1470|1520|1500|1490|1420|1390|1370|1340|1270|1330|1340|1400|1390|1390
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|23770|25240|25250|25880|25800|25555|25000|24980|24765|24920|25540|25455|25690|25625|25360|25085|24515|25425|24910|24480|24420|24820|24495||24135|23495|23365|23460|23410|25610|25795|26150|26775|26275|26200|27020|27700|27535|27615|27580|27335|27705|27600|27050||27150|27300|26710|26300|26600|||||26390|26100|25620|25370|25500||25160|24900|24190|24120|23820|24290|24480|24820|24950|24620|23950|24020|24430|24410|24180|24170|24290|23970|24120|24200|23810|23260|23090|22790|22980|22870|22410|22200|22130|22100|22210|22420|22530|22270||22770|22740|22610|22260|22180|22010|22140|22540|23120|23430|23370|23520|23330|23070||22670|22090|21260|21100|21690|22640|22970|23000|23370|23100|23720|23520|23310|23450||23940|23600|23390|23150||22670|22000|22100|21820|21720|21020|20860|20780|20880|20500|20450|20360|20220|20600|20930|20770|20370|20480|20460|20470|20570|21020|21270|20720|20660|20860|20110|21070|21140|21350|21390|20790|20770|20530|20060|20600|21050|21430|21050|21310|21570|21830|21560|21750||21240|20840|20900|20740|20360|20340|20310|20820|20530|20220|19240|19070|18870|18810|19590|19350|19510|19570|19430|18990|19160|19150|19560|19540|19580|18420|18490|19520|19150|19300|19620|19800|20360|19420|19650|20220|21000|22340|22030|22360|22050|22460|21950|21710|21120|20290|19930|19850|19500|||18990|19030|19000||19190|19350|19060|18910|19030|18670|19010|19600|19290|19770|19720|19490|19350|19150|18310|18640|17370|17010|17180|17740|18090|18010
04764|951783|/equities/sms-co-ltd|TOPIX500|507.5|531.8|543|558.8|537|537.5|535.8|538.5|545|545|560.2|580|575.5|575|535.2|522.5|507.5|493.8|472|443|447.5|451.5|474.5||476.2|462.5|444|436|425|455.5|525|530.8|540|527.5|525|555.8|569|575.2|585|574.5|569|564.5|576|543.8||565.5|570|568.5|562.8|565.8|||||557.5|555|545.8|513|511.2||494.2|497.5|497.5|515.2|517.8|542|545.5|569.2|557|540|518.8|530.5|492.8|487.2|461.5|452.2|450.5|464.5|445|458|457.5|459.2|458.5|470.5|493.5|488.8|491.2|476.2|465.2|464.5|472.8|516.8|520|503.2||463.8|550.2|545|534.5|559.8|593|590.2|583.8|578.8|587.5|538.8|515.2|508.8|509.2||469.8|462.8|450|442.8|437|430|427.5|412.8|402.5|398|405|391.8|395.2|396||395|387.8|397.5|380||352.8|350|350.2|350.8|350.2|341|341.2|342|335.2|330.8|337.2|348.8|352.8|367.5|371|368|363.8|355.2|358.5|359.5|357.8|366.5|368|360.2|368.2|382.8|389.5|388.8|399|392.5|370|382.5|366.5|370|380|396|403|378.8|361.5|358|359.2|347.2|346.5|351.2||335|330.2|338.5|342.5|338.8|342.5|334|335.5|331.2|315.2|307.5|284|297.5|302.2|316.5|300.2|307.5|312.8|316.8|301.8|299|293.8|302.5|324|308.8|263|301|329|310.2|325|327.2|334.8|337.5|320.5|325.2|320.5|350|396.8|418.8|421.2|422.2|382|420|449.2|443.2|430|433.8|435.5|422.5|||407.8|425|425.8||450.2|445|440|399|392|379|375|360.2|346|342|343.5|345.2|355.5|355|360.5|357.5|348.8|336.2|290|303.5|326.8|338.2
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3848|3942.5|3930.5|3993|3962.5|3916|3816|3795.5|3666.5|3677.5|3792|3919|3980|3919.5|3815|3805.5|3740|3814.5|3765|3658|3718.5|3752.5|3857.5||3711.5|3620|3565|3464|3327.5|3502.5|3737.5|3676.5|3880|3955|3944|4060|4252.5|4390|4399.5|4401.5|4395|4432.5|4360.5|4350||4450|4430|4430|4405|4430|||||4575|4545|4410|4345|4385||4430|4445|4360|4345|4300|4420|4425|4420|4415|4420|4285|4225|4210|4165|4125|4120|4165|4140|4215|4185|4025|3880|3865|3845|3865|3830|3780|3745|3675|3690|3605|3735|3710|3770||3710|3650|3710|3655|3655|3700|3730|3800|3755|3650|3580|3640|3665|3610||3560|3495|3465|3650|3655|3620|3565|3490|3420|3370|3405|3280|3270|3260||3275|3255|3195|3160||3260|3305|3250|3230|3175|3150|3245|3215|3195|3090|3060|3065|3015|3100|3100|3130|3035|3085|3110|3095|3025|3100|3110|3075|2975|3085|3060|3155|3245|3380|3370|3095|3110|3040|3100|3230|3350|3345|3215|3215|3100|3185|2945|2875||2860|2815|2840|2775|2800|2885|2845|2890|2900|2850|2865|2745|2700|2635|2795|2615|2700|2690|2600|2505|2490|2477.5|2670|2680|2600|2425|2475|2520|2450|2437.5|2570|2530|2620|2535|2540|2530|2650|2855|2910|2955|2810|2850|2900|2710|2760|2695|2505|2437.5|2405|||2325|2370|2390||2350|2332.5|2240|2180|2195|2165|2155|2172.5|2117.5|2330|2342.5|2345|2330|2385|2332.5|2290|2177.5|2150|2087.5|2122.5|2147.5|2132.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2093|2123|2162|2203|2190|2138|2127|2116|2081|2044|2040|2048|2037|2032|1986|1982|1947|1950|1925|1877|1850|1885|1844||1809|1778|1783|1787|1811|1884|1901|1887|1888|1878|1903|1954|2003|1993|2014|2012|2012|2030|2025|2010||2022|2038|2085|2047|2057|||||2065|2042|2011|2001|1991||1996|1992|1950|1950|1944|1998|1998|1986|1980|1993|1950|1980|1987|2026|2019|2015|2005|1990|1946|1941|1909|1901|1887|1891|1883|1904|1896|1915|1911|1918|1886|1914|1911|1928||1932|1934|1920|1923|1925|1911|1905|1924|1932|1935|1935|1927|1907|1928||1929|1885|1837|1820|1841|1873|1906|1901|1945|1961|1955|1917|1910|1906||1917|1911|1893|1890||1900|1910|1940|1975|1924|1830|1809|1800|1789|1750|1761|1786|1786|1835|1832|1821|1820|1823|1853|1847|1841|1845|1841|1833|1802|1825|1820|1810|1810|1818|1819|1772|1684|1730|1739|1788|1812|1827|1814|1817|1807|1837|1793|1813||1803|1810|1816|1806|1806|1796|1796|1760|1728|1718|1750|1654|1640|1643|1687|1581|1666|1685|1653|1592|1583|1547|1560|1592|1577|1477|1550|1580|1552|1595|1641|1627|1709|1636|1600|1613|1594|1729|1723|1761|1757|1731|1760|1716|1696|1696|1681|1580|1598|||1561|1533|1495||1494|1497|1493|1460|1425|1382|1378|1385|1370|1388|1391|1359|1357|1360|1350|1351|1280|1299|1260|1307|1360|1350
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|174|179|180|183|183|182|179|179|176|176|178|181|182|182|181|181|179|182|181|177|175|179|180||177|175|168|163|164|175|178|181|187|185|185|190|194|194|196|194|190|190|188|185||189|189|188|186|185|||||186|181|179|178|179||181|182|180|179|178|181|182|183|184|185|181|182|183|187|188|189|189|189|188|190|190|190|188|188|190|189|187|187|185|184|186|187|186|185||186|189|191|189|189|187|188|190|192|192|190|191|191|192||192|187|180|180|181|183|187|187|188|190|193|190|193|195||196|195|194|192||190|189|191|186|184|180|181|178|176|171|175|176|175|182|183|183|180|180|183|185|185|187|186|184|179|180|177|178|176|177|173|168|167|164|165|175|178|177|177|176|175|178|176|178||176|173|177|178|177|176|174|173|169|165|159|152|156|161|164|160|166|168|164|160|161|161|161|166|167|158|165|171|167|175|178|180|192|183|188|190|201|216|178|172|165|165|171|168|170|167|161|157|154|||152|152|152||151|151|149|149|149|146|146|148|142|149|152|153|147|145|143|141|136|138|134|139|143|145
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04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|3570|3585|3550|3565|3520|3555|3560|3585|3565|3555|3535|3525|3500|3490|3455|3470|3460|3470|3455|3330|3375|3400|3360||3310|3265|3230|3230|3210|3315|3335|3365|3380|3360|3300|3330|3350|3360|3320|3315|3275|3280|3240|3290||3265|3295|3300|3300|3300|||||3340|3350|3335|3380|3400||3430|3400|3375|3370|3370|3365|3355|3330|3300|3280|3235|3230|3220|3230|3230|3220|3220|3220|3220|3235|3225|3220|3220|3220|3225|3230|3220|3210|3185|3220|3225|3160|3240|3195||3180|3230|3250|3260|3285|3275|3305|3360|3340|3315|3285|3260|3255|3290||3285|3225|3090|3165|3190|3185|3200|3230|3300|3310|3350|3355|3370|3350||3365|3400|3420|3435||3460|3445|3490|3530|3505|3470|3400|3370|3450|3475|3445|3510|3530|3570|3600|3590|3535|3530|3535|3500|3500|3540|3580|3545|3535|3555|3520|3485|3585|3545|3515|3465|3395|3380|3340|3440|3395|3400|3480|3540|3565|3670|3580|3570||3505|3470|3385|3285|3260|3230|3170|3110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3277.3|3468.2|3490.8999|3559.1001|3536.3999|3550|3527.3|3518.2|3400|3404.5|3463.6001|3509.1001|3518.2|3545.5|3500|3490.8999|3440.8999|3468.2|3390.8999|3395.5|3318.2|3331.8|3300||3213.6001|3154.5|3154.5|3154.5|3109.1001|3236.3999|3190.8999|3250|3145.5|3095.5|3068.2|3159.1001|3240.8999|3277.3|3268.2|3227.3|3172.7|3195.5|3140.8999|3018.2||3009.1001|3009.1001|3045.5|3050|3040.8999|||||3054.5|2972.7|2859.1001|2754.5|2895.5||2922.7|2981.8|2881.8|2936.3999|2927.3|2954.5|2936.3999|3013.6001|3036.3999|3068.2|3050|3095.5|3095.5|3127.3|3150|3131.8|3118.2|3095.5|3140.8999|3113.6001|3081.8|3118.2|3127.3|3095.5|3095.5|3127.3|3095.5|3109.1001|3081.8|3068.2|3027.3|3086.3999|3090.8999|3113.6001||3159.1001|3172.7|3159.1001|3118.2|3140.8999|3131.8|3118.2|3150|3118.2|3100|3059.1001|3027.3|3004.5|3013.6001||3022.7|2913.6001|2836.3999|2863.6001|2827.3|2818.2|2840.8999|2840.8999|2900|2822.7|2954.5|2868.2|2936.3999|2945.5||2945.5|2904.5|2918.2|2886.3999||2836.3999|2836.3999|2836.3999|2831.8|2809.1001|2731.8|2754.5|2786.3999|2790.8999|2759.1001|2731.8|2772.7|2795.5|2854.5|2877.3|2809.1001|2740.8999|2709.1001|2768.2|2768.2|2754.5|2781.8|2763.6001|2768.2|2772.7|2790.8999|2800|2809.1001|2863.6001|2927.3|2872.7|2790.8999|2777.3|2786.3999|2818.2|2931.8|2990.8999|3022.7|3013.6001|3027.3|3031.8|3004.5|2931.8|2922.7||2890.8999|2872.7|2859.1001|2845.5|2890.8999|3000|3022.7|3022.7|3000|2909.1001|2959.1001|2809.1001|2768.2|2804.5|2886.3999|2795.5|2859.1001|2868.2|2850|2740.8999|2719.1001|2711.8|2690|2763.6001|2722.7|2638.2|2731.8|2777.3|2804.5|2822.7|2872.7|2822.7|3045.5|2981.8|2968.2|2945.5|3018.2|3250|3204.5|3250|3236.3999|3195.5|3300|3300|3345.5|3404.5|3363.6001|3459.1001|3409.1001|||3345.5|3359.1001|3395.5||3368.2|3386.3999|3359.1001|3331.8|3345.5|3300|3340.8999|3400|3400|3372.7|3363.6001|3418.2|3286.3999|3268.2|3218.2|3181.8|3059.1001|3027.3|2918.2|2959.1001|3109.1001|3045.5
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1235|1285|1270|1290|1275|1290|1235|1230|1195|1190|1210|1225|1200|1200|1180|1185|1170|1190|1175|1160|1175|1185|1190||1170|1150|1120|1115|1115|1155|1165|1195|1205|1180|1190|1215|1250|1230|1235|1225|1220|1205|1175|1155||1165|1165|1155|1145|1150|||||1155|1135|1130|1120|1125||1125|1140|1115|1115|1110|1125|1130|1145|1155|1155|1135|1135|1140|1150|1120|1115|1125|1120|1115|1110|1110|1110|1095|1085|1085|1090|1075|1060|1050|1045|1040|1055|1060|1060||1080|1095|1105|1095|1085|1090|1110|1125|1130|1135|1130|1125|1105|1125||1125|1105|1075|1065|1065|1085|1095|1095|1110|1120|1140|1125|1155|1150||1165|1160|1150|1155||1135|1135|1120|1100|1085|1075|1085|1085|1080|1065|1070|1070|1065|1070|1070|1065|1050|1055|1070|1060|1085|1095|1095|1075|1060|1065|1065|1075|1070|1055|1055|1050|1055|1040|1030|1075|1110|1115|1115|1115|1100|1150|1120|1110||1095|1080|1090|1085|1080|1080|1065|1085|1085|1080|1060|1020|1020|1010|1025|1010|1030|1050|1040|1025|1020|1025|1055|1065|1085|1035|1080|1105|1105|1110|1150|1140|1245|1230|1230|1225|1265|1330|1295|1265|1220|1215|1210|1195|1200|1175|1150|1175|1165|||1130|1140|1145||1155|1140|1130|1090|1075|1055|1060|1085|1075|1115|1130|1145|1115|1085|1050|1030|995|1030|1030|1070|1070|1080
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2257.5|2285|2272.5|2292.5|2282.5|2275|2222.5|2220|2135|2112.5|2152.5|2167.5|2187.5|2187.5|2157.5|2150|2125|2160|2150|2140|2152.5|2227.5|2290||2295|2240|2175|2127.5|2250|2362.5|2382.5|2385|2432.5|2377.5|2370|2407.5|2505|2465|2425|2392.5|2422.5|2427.5|2425|2387.5||2420|2467.5|2462.5|2452.5|2475|||||2505|2495|2540|2535|2550||2565|2615|2520|2515|2520|2515|2520|2570|2620|2610|2525|2540|2600|2685|2665|2650|2670|2645|2650|2665|2625|2635|2615|2575|2555|2570|2495|2467.5|2447.5|2407.5|2367.5|2375|2335|2305||2312.5|2365|2357.5|2335|2302.5|2295|2315|2355|2437.5|2445|2400|2415|2382.5|2372.5||2355|2297.5|2262.5|2252.5|2285|2352.5|2385|2362.5|2480|2465|2505|2437.5|2467.5|2445||2470|2467.5|2440|2405||2377.5|2407.5|2420|2417.5|2402.5|2367.5|2402.5|2395|2400|2340|2332.5|2325|2292.5|2345|2387.5|2392.5|2330|2332.5|2320|2395|2380|2415|2455|2410|2370|2377.5|2395|2447.5|2492.5|2560|2492.5|2462.5|2460|2445|2490|2615|2685|2670|2640|2600|2575|2585|2570|2535||2495|2470|2470|2505|2545|2525|2480|2492.5|2497.5|2427.5|2357.5|2275|2260|2285|2285|2225|2207.5|2262.5|2285|2202.5|2225|2210|2310|2410|2362.5|2240|2275|2297.5|2310|2317.5|2472.5|2462.5|2575|2505|2525|2500|2615|2670|2625|2605|2585|2595|2645|2670|2670|2615|2505|2497.5|2435|||2425|2415|2372.5||2357.5|2320|2322.5|2302.5|2267.5|2197.5|2090|2107.5|2050|2092.5|2080|2092.5|2050|2045|2025|2002.5|1925|1940|1942.5|1997.5|2017.5|2005
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3875|4000|4015|4060|4060|4095|4040|4025|3875|3825|3890|3930|3990|3990|3925|3905|3885|3945|3860|3750|3745|3835|3935||3885|3840|3795|3730|3770|4020|4080|4125|4200|4115|4150|4325|4410|4415|4450|4380|4490|4510|4470|4440||4425|4465|4425|4360|4355|||||4335|4215|4170|4125|4145||4130|4150|4065|4035|4020|4070|4110|4165|4210|4220|4165|4215|4295|4365|4320|4370|4420|4430|4450|4430|4405|4430|4370|4380|4420|4390|4305|4270|4155|4145|4140|4195|4145|4155||4205|4310|4330|4275|4245|4250|4260|4330|4360|4305|4260|4250|4235|4230||4230|4110|4060|4105|4120|4110|4165|4200|4295|4280|4420|4250|4335|4325||4400|4275|4200|4195||4205|4245|4280|4235|4155|4080|4150|4135|4155|4050|4030|4155|4075|4130|4155|4140|4065|4085|4155|4200|4160|4230|4240|4210|4120|4145|4175|4250|4220|4275|4200|3845|3920|3925|3960|4105|4330|4405|4365|4340|4320|4265|4170|4205||4285|4255|4335|4290|4240|4265|4200|4160|4115|4045|3950|3785|3750|3720|3780|3630|3725|3715|3630|3575|3630|3630|3715|3860|3970|3825|3880|4005|3835|3930|4100|4095|4360|4335|4360|4415|4450|5085|5095|5200|5220|5320|5235|5125|5200|5200|5160|5250|5160|||5055|5030|5085||5035|5015|4945|4980|5010|4840|4955|4875|4855|5050|5140|5110|4925|4880|4815|4735|4240|4240|4185|4305|4550|4530
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1256|1285|1290|1300|1293|1304|1275|1279|1255|1227|1249|1267|1278|1281|1262|1271|1251|1271|1251|1223|1220|1237|1252||1240|1229|1210|1195|1193|1250|1259|1235|1250|1246|1244|1282|1309|1319|1326|1317|1314|1319|1306|1307||1299|1323|1326|1315|1327|||||1318|1301|1284|1271|1267||1290|1298|1289|1282|1280|1285|1296|1312|1329|1327|1323|1342|1358|1376|1373|1371|1381|1392|1410|1403|1401|1406|1408|1422|1425|1416|1410|1405|1360|1353|1355|1370|1367|1360||1372|1407|1390|1371|1368|1372|1378|1401|1423|1416|1403|1415|1414|1413||1419|1393|1371|1368|1377|1403|1396|1371|1371|1363|1393|1359|1364|1360||1377|1351|1344|1343||1339|1345|1357|1360|1337|1319|1337|1332|1334|1310|1311|1316|1306|1331|1340|1323|1316|1305|1329|1320|1319|1323|1331|1311|1297|1304|1302|1308|1321|1334|1332|1288|1273|1265|1274|1310|1392|1416|1418|1417|1419|1405|1377|1378||1407|1402|1431|1410|1394|1409|1385|1379|1362|1349|1300|1269|1264|1252|1263|1227|1250|1280|1260|1245|1255|1260|1271|1297|1307|1301|1301|1330|1291|1321|1373|1355|1428|1397|1426|1410|1433|1654|1663|1704|1700|1731|1720|1655|1671|1696|1679|1710|1708|||1664|1661|1681||1672|1669|1644|1655|1661|1631|1622|1598|1601|1653|1655|1655|1620|1624|1607|1552|1444|1395|1418|1455|1509|1486
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|529|536|541|550|551|553|541|542|521|514|530|538|542|545|535|532|524|532|523|511|510|521|532||533|519|514|510|510|539|543|546|553|549|555|580|594|602|603|600|595|601|585|583||584|586|586|581|580|||||577|565|560|556|558||560|561|550|547|544|545|547|556|569|570|560|567|576|588|579|577|585|584|589|591|584|583|578|589|594|587|573|568|573|567|557|563|553|549||554|564|561|560|560|558|563|573|581|574|572|576|572|569||565|552|537|540|547|556|563|566|567|563|575|561|567|563||566|559|552|550||544|552|554|547|541|531|540|539|539|528|527|534|532|553|556|553|550|544|554|560|560|570|570|560|552|556|562|571|566|580|593|560|552|544|555|572|600|610|611|603|602|600|570|575||588|582|586|594|580|580|567|558|543|529|514|494|490|492|490|467|480|479|471|463|464|460|469|477|485|470|486|485|472|484|502|486|529|521|526|529|521|609|606|614|610|616|626|615|615|610|598|623|625|||611|604|612||613|612|606|601|604|586|577|576|569|583|593|595|590|587|594|591|528|527|522|533|552|548
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|895|917|920|936|941|942|927|929|903|886|913|919|937|944|930|930|916|934|920|895|898|914|926||919|918|908|905|887|940|953|961|972|963|973|1006|1038|1038|1040|1033|1025|1032|1019|1015||1021|1030|1033|1025|1019|||||1017|1000|988|984|990||1005|1009|999|993|990|995|1001|1006|1014|1010|994|1005|1015|1036|1025|1030|1036|1035|1044|1047|1040|1045|1037|1045|1051|1041|1029|1016|997|991|985|1001|997|991||996|1011|1015|1007|1008|1010|1009|1022|1039|1034|1023|1019|1015|1011||1010|989|976|984|985|1006|1021|1020|1034|1018|1038|1012|1020|1025||1039|1027|1014|1001||996|1005|1027|1022|1008|989|998|994|1010|976|977|981|979|1010|1015|1009|1001|1001|1016|1022|1008|1011|1005|994|978|980|979|999|989|986|982|939|929|915|925|952|998|1014|1015|1011|1008|1007|981|982||996|980|992|987|978|977|962|958|947|925|899|863|857|851|859|824|842|842|830|818|819|804|808|833|840|815|834|861|818|841|865|863|921|901|890|900|891|1021|1022|1039|1043|1078|1054|1034|1034|1032|1008|1038|1024|||1012|1002|1004||995|985|972|966|977|961|964|951|952|979|975|973|948|937|908|894|835|835|829|836|866|856
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2116|2242|2243|2250|2215|2211|2191|2195|2204|2238|2281|2277|2325|2357|2306|2325|2315|2352|2358|2292|2272|2315|2298||2196|2146|2002|2084|2089|2214|2251|2249|2321|2298|2303|2343|2378|2326|2321|2461|2525|2545|2546|2398||2551|2561|2571|2563|2575|||||2602|2552|2526|2508|2517||2462|2464|2410|2415|2421|2429|2473|2479|2469|2439|2336|2345|2357|2392|2434|2425|2422|2400|2400|2405|2420|2359|2341|2306|2313|2252|2201|2202|2197|2178|2144|2026|1938|2081||2082|2131|2180|2114|2072|2057|2064|2074|2115|2125|2131|2120|2077|2101||2076|2063|2003|2001|2015|2075|2098|2103|2172|2170|2233|2230|2202|2175||2280|2243|2164|2191||2174|2128|2137|2162|2114|2108|2085|2031|1938|1887|1905|1920|1882|1963|2011|1987|1920|1974|1954|1957|1955|1994|2010|1978|1889|1925|1900|2096|2108|2099|2066|2028|2021|2029|2030|2095|2170|2136|2129|2161|2201|2259|2233|2253||2259|2157|2148|2112|2086|2094|2103|2123|2096|2073|2030|1889|1866|1869|2017|1937|2017|2110|2050|1968|2007|2034|2030|2105|2121|2020|2117|2151|2090|2154|2200|2198|2250|2173|2245|2251|2313|2462|2472|2470|2475|2488|2526|2396|2391|2392|2150|2088|2002|||1931|1986|2016||2042|2015|2022|1998|2025|1945|1954|1994|1968|2047|2078|2123|2041|1996|1960|1852|1712|1748|1720|1767|1812|1844
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1714|1775|1800|1818|1805|1794|1757|1775|1689|1693|1737|1764|1740|1768|1733|1719|1708|1675|1642|1648|1662|1708|1733||1667|1630|1665|1655|1650|1641|1662|1638|1659|1638|1624|1661|1671|1651|1658|1634|1620|1596|1575|1542||1560|1501|1638|1640|1638|||||1641|1609|1600|1586|1594||1577|1559|1563|1555|1533|1509|1553|1564|1582|1579|1515|1536|1552|1534|1534|1508|1491|1468|1512|1539|1547|1505|1490|1480|1484|1445|1420|1402|1381|1366|1356|1364|1354|1357||1352|1384|1328|1335|1322|1320|1317|1328|1330|1272|1253|1236|1211|1219||1210|1186|1168|1150|1222|1238|1248|1233|1226|1222|1212|1187|1180|1201||1210|1201|1194|1194||1192|1194|1188|1197|1192|1170|1176|1191|1214|1177|1174|1198|1191|1217|1223|1245|1246|1222|1270|1270|1238|1253|1249|1205|1200|1211|1181|1170|1130|1154|1141|1125|1078|1164|1185|1221|1231|1244|1230|1230|1231|1222|1163|1020||1181|1162|1162|1140|1163|1141|1139|1188|1330|1313|1288|1278|1292|1276|1319|1286|1326|1345|1341|1314|1310|1297|1309|1358|1344|1294|1331|1445|1433|1405|1390|1377|1423|1415|1414|1420|1453|1501|1514|1521|1510|1473|1533|1521|1493|1484|1455|1454|1451|||1422|1424|1439||1411|1455|1427|1396|1408|1400|1390|1365|1298|1302|1331|1312|1290|1261|1258|1232|1242|1213|1188|1188|1235|1200
04816|946130|/equities/toagosei-co-ltd|TOPIX500|806|826|828|832|832|842|842|840|816|816|836|834|848|850|830|840|830|838|820|810|812|820|830||826|822|806|788|786|830|842|840|856|844|850|876|904|914|924|926|896|890|880|878||886|892|892|890|892|||||890|878|870|868|874||864|864|874|882|876|880|902|910|900|902|896|896|906|916|914|902|904|904|914|916|912|912|900|904|910|900|888|890|882|880|862|870|860|860||860|884|880|868|866|866|862|878|892|884|890|890|890|894||880|880|864|850|848|856|870|866|874|872|882|872|864|878||862|850|832|818||816|814|810|820|822|814|814|806|810|796|794|810|818|840|836|842|814|812|812|810|824|836|852|856|848|848|872|880|886|878|868|846|828|818|826|844|874|862|862|854|852|864|846|850||848|836|842|838|822|824|814|810|796|788|772|744|742|760|768|740|758|760|752|742|740|744|764|780|772|746|788|828|822|830|828|828|854|812|806|842|852|916|920|914|876|870|886|884|878|872|858|872|852|||838|834|840||848|842|822|806|824|802|802|808|800|812|832|834|832|834|820|818|770|768|762|788|800|814
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2375|2435|2445|2475|2460|2460|2435|2445|2425|2400|2430|2445|2445|2455|2415|2430|2415|2415|2375|2325|2320|2375|2385||2350|2320|2300|2270|2280|2370|2375|2360|2375|2355|2370|2410|2445|2455|2460|2450|2460|2460|2440|2410||2450|2460|2470|2460|2485|||||2510|2485|2440|2425|2450||2460|2470|2430|2430|2415|2455|2460|2480|2500|2495|2455|2455|2475|2485|2480|2490|2495|2500|2515|2530|2520|2515|2505|2505|2550|2560|2520|2505|2480|2465|2460|2475|2475|2460||2485|2525|2530|2505|2500|2490|2520|2535|2585|2585|2560|2550|2540|2550||2545|2500|2450|2455|2475|2510|2540|2525|2575|2590|2640|2590|2665|2670||2680|2660|2645|2635||2630|2635|2645|2650|2635|2550|2575|2570|2530|2480|2460|2500|2455|2495|2505|2500|2475|2465|2525|2530|2545|2580|2565|2540|2515|2515|2515|2565|2560|2580|2575|2520|2530|2500|2550|2615|2665|2700|2710|2690|2700|2720|2700|2700||2675|2650|2660|2635|2625|2635|2615|2615|2575|2535|2480|2415|2395|2350|2385|2315|2365|2380|2375|2350|2325|2305|2365|2430|2440|2350|2435|2475|2475|2505|2555|2495|2585|2550|2555|2570|2685|2805|2805|2840|2840|2805|2865|2835|2835|2825|2795|2820|2810|||2775|2765|2790||2790|2810|2780|2785|2800|2740|2765|2780|2730|2775|2790|2800|2745|2745|2725|2730|2515|2575|2440|2540|2620|2645
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04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2685|2730|2635|2655|2640|2625|2610|2635|2575|2545|2540|2570|2560|2550|2505|2445|2375|2420|2420|2410|2405|2430|2435||2380|2360|2340|2310|2290|2360|2375|2410|2480|2475|2480|2530|2560|2585|2600|2570|2565|2570|2495|2480||2505|2520|2575|2570|2575|||||2530|2465|2420|2405|2420||2430|2450|2415|2410|2410|2420|2435|2440|2460|2475|2475|2480|2490|2510|2485|2475|2495|2485|2505|2510|2500|2520|2500|2490|2480|2495|2465|2455|2430|2410|2450|2470|2485|2475||2490|2540|2540|2545|2525|2510|2515|2545|2585|2580|2560|2565|2535|2560||2535|2515|2480|2465|2470|2485|2535|2490|2480|2565|2560|2500|2525|2510||2545|2490|2485|2500||2510|2535|2540|2520|2525|2480|2505|2480|2510|2430|2435|2415|2440|2520|2505|2510|2485|2495|2495|2465|2480|2510|2515|2490|2405|2400|2430|2430|2420|2470|2415|2380|2405|2420|2420|2470|2595|2635|2620|2615|2600|2620|2575|2565||2560|2540|2520|2530|2545|2570|2595|2575|2590|2545|2540|2475|2450|2460|2480|2385|2435|2440|2420|2400|2360|2305|2335|2365|2350|2325|2385|2460|2545|2585|2640|2655|2790|2675|2800|2855|2910|3060|3045|3130|3095|3075|3085|3055|3000|3040|3005|3010|2960|||2890|2875|2885||2915|2915|2870|2930|2950|2960|3010|3065|3055|3075|3140|3145|3040|3005|3015|3010|2825|2805|2835|2905|2950|2950
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04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1690|1790|1835|1880|1880|1900|1870|1865|1780|1775|1830|1865|1885|1880|1855|1840|1820|1875|1850|1810|1840|1935|1965||1960|1935|1870|1855|1870|1970|2060|2065|2120|2085|2075|2155|2205|2275|2300|2295|2260|2225|2190|2135||2145|2040|2035|2015|1980|||||1950|1925|1890|1870|1880||1880|1890|1880|1870|1855|1890|1865|1880|1900|1885|1830|1885|1960|1985|1980|2000|2000|1980|1985|1990|1980|1980|2010|2000|2020|2010|1975|1955|1900|1920|1895|1930|1920|1910||1900|1890|1940|1915|1875|1890|1880|1905|1950|1950|1940|1935|1890|1900||1880|1850|1780|1750|1775|1830|1850|1870|1920|1905|1925|1870|1915|1955||1955|1940|1915|1920||1895|1905|1865|1845|1835|1800|1815|1790|1765|1725|1730|1715|1690|1745|1750|1760|1705|1715|1715|1745|1745|1775|1770|1745|1710|1710|1710|1755|1755|1785|1745|1680|1660|1600|1605|1700|1750|1750|1760|1780|1750|1810|1770|1730||1660|1625|1630|1635|1630|1655|1635|1620|1625|1580|1555|1480|1515|1510|1590|1535|1615|1620|1595|1400|1415|1425|1480|1505|1480|1365|1410|1500|1550|1550|1620|1635|1735|1650|1690|1700|1750|1860|1750|1545|1410|1385|1455|1430|1430|1445|1425|1445|1410|||1390|1400|1310||1275|1265|1200|1180|1175|1135|1130|1165|1150|1165|1185|1205|1180|1125|1145|1125|1125|1160|1170|1230|1285|1285
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1870|1930|1940|1950|1950|1940|1930|1920|1910|1900|1900|1890|1890|1890|1870|1890|1860|1870|1840|1820|1830|1890|1900||1910|1890|1800|1950|1930|2090|2110|2080|2150|2110|2110|2190|2230|2290|2300|2310|2300|2280|2260|2210||2250|2250|2190|2180|2170|||||2210|2150|2130|2070|2080||2040|2050|2040|2030|2010|2030|2050|2070|2090|2130|2080|2090|2150|2170|2150|2120|2120|2120|2140|2110|2120|2100|2090|2080|2070|2090|2080|2030|1930|1900|1910|1930|1930|1900||2020|2030|2020|2010|2010|2010|2010|2040|2010|1990|1990|1990|1990|1970||1940|1920|1910|1850|1880|1850|1860|1880|1860|1830|1840|1830|1820|1820||1840|1820|1820|1810||1810|1860|1860|1830|1800|1740|1750|1750|1750|1730|1740|1750|1750|1770|1760|1750|1730|1740|1780|1770|1760|1780|1790|1760|1740|1730|1730|1790|1920|1910|1890|1840|1820|1820|1800|1860|1910|1930|1930|1910|1920|1960|1920|1920||1890|1870|1890|1900|1900|1910|1890|1880|1870|1830|1800|1770|1780|1800|1790|1760|1840|1850|1820|1730|1730|1770|1790|1800|1850|1770|1830|1880|1860|1920|1960|1980|2080|2030|2080|2150|2170|2350|2230|2210|2030|2000|2040|2000|1970|2010|1990|1980|1960|||1900|1910|1960||1950|1940|1870|1810|1800|1770|1780|1800|1800|1860|1900|1880|1840|1840|1830|1800|1720|1730|1750|1810|1830|1850
04854|946219|/equities/ulvac-inc|TOPIX500|1989|2086|2090|2124|2157|2140|2152|2134|1982|1982|2065|2053|2060|2034|1980|1941|1970|1950|1917|1827|1794|1734|1750||1707|1677|1613|1555|1501|1646|1666|1655|1683|1645|1696|1661|1688|1637|1502|1529|1561|1577|1580|1551||1582|1563|1471|1450|1388|||||1385|1381|1368|1362|1370||1374|1380|1383|1365|1362|1363|1363|1373|1376|1372|1342|1350|1380|1375|1358|1366|1372|1356|1332|1350|1322|1313|1311|1303|1315|1315|1308|1187|1112|963|975|986|981|988||990|980|976|961|953|943|918|925|951|949|942|939|918|927||924|909|880|868|880|897|902|908|905|873|882|866|877|876||871|861|873|886||869|853|863|870|878|880|907|890|900|862|861|867|872|880|902|912|903|915|928|914|897|890|872|801|780|763|758|770|778|776|790|752|759|751|765|801|824|822|811|811|824|856|822|822||817|817|824|835|835|840|812|809|797|782|763|735|755|756|783|767|809|819|825|807|822|823|851|857|892|839|853|1006|1015|1000|1024|1058|1090|1032|1030|1040|1077|1189|1069|1028|973|957|966|984|920|882|864|836|806|||768|760|761||778|780|767|757|740|725|722|732|718|739|765|756|720|711|710|700|661|693|700|726|749|776
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1750.7|1791.7|1777|1810|1852|1862.7|1851.7|1876.7|1881.7|1869|1896.7|1893.7|1967.7|1977.7|1940.3|1946|1909.7|1928.3|1929.7|1879|1904|1914|1920||1884.3|1838.3|1811.7|1777|1781.3|1869|1820.3|1820|1793.3|1790.3|1802|1857.3|1853|1861.7|1860.3|1839|1885.3|1935|1932|1907||1943.3|1953.3|1950|1963.3|1990|||||1970|1923.3|1906.7|1916.7|1993.3||2040|2133.3|2166.7|2160|2126.7|2160|2143.3|2176.7|2203.3|2173.3|2140|2163.3|2143.3|2136.7|2150|2140|2143.3|2146.7|2166.7|2173.3|2150|2136.7|2120|2120|2103.3|2076.7|2070|2086.7|2066.7|2020|1963.3|1960|1946.7|1946.7||1963.3|2086.7|2100|2093.3|2113.3|2103.3|2106.7|2110|2130|2093.3|2083.3|2033.3|2006.7|2006.7||1980|1970|1930|1880|1836.7|1826.7|1843.3|1846.7|1863.3|1876.7|1883.3|1843.3|1810|1810||1770|1736.7|1703.3|1706.7||1703.3|1706.7|1700|1700|1696.7|1696.7|1693.3|1716.7|1740|1706.7|1683.3|1696.7|1736.7|1780|1786.7|1773.3|1766.7|1763.3|1800|1840|1810|1820|1806.7|1783.3|1753.3|1746.7|1730|1803.3|1823.3|1823.3|1770|1733.3|1740|1766.7|1723.3|1786.7|1833.3|1876.7|1883.3|1883.3|1876.7|1836.7|1820|1816.7||1816.7|1800|1796.7|1810|1836.7|1830|1853.3|1883.3|1870|1866.7|1840|1793.3|1790|1783.3|1850|1813.3|1833.3|1896.7|1883.3|1873.3|1866.7|1813.3|1876.7|1923.3|1946.7|1893.3|1883.3|1930|1866.7|1866.7|1893.3|1943.3|1980|1940|1936.7|1943.3|2026.7|2106.7|2123.3|2143.3|2140|2156.7|2080|2060|2060|2060|2053.3|2076.7|2066.7|||2040|2060|2046.7||2013.3|2003.3|2006.7|2010|2030|2006.7|2036.7|2040|1993.3|2030|2030|2046.7|2010|1973.3|1920|1853.3|1803.3|1796.7|1750|1790|1790|1783.3
04856|946231|/equities/ushio-inc|TOPIX500|1236|1277|1272|1297|1296|1312|1298|1317|1264|1256|1266|1257|1263|1276|1247|1254|1245|1263|1266|1242|1242|1262|1271||1256|1231|1227|1220|1221|1281|1223|1221|1235|1204|1217|1271|1270|1322|1342|1350|1341|1349|1321|1341||1376|1394|1393|1386|1382|||||1375|1344|1348|1353|1368||1357|1365|1332|1325|1316|1325|1318|1334|1315|1299|1253|1269|1277|1272|1275|1242|1237|1231|1239|1243|1230|1235|1217|1218|1228|1226|1225|1209|1206|1198|1193|1203|1218|1218||1226|1230|1226|1206|1209|1205|1210|1226|1241|1236|1227|1213|1196|1179||1187|1121|1112|1110|1115|1134|1161|1160|1187|1173|1210|1164|1170|1160||1167|1156|1126|1120||1101|1112|1156|1155|1151|1132|1140|1130|1135|1104|1101|1135|1123|1151|1168|1167|1148|1146|1153|1180|1141|1165|1157|1147|1140|1149|1170|1177|1178|1183|1181|1168|1184|1187|1200|1251|1311|1311|1290|1291|1313|1344|1326|1320||1326|1298|1310|1277|1281|1278|1264|1298|1295|1274|1245|1192|1175|1171|1172|1119|1186|1216|1217|1197|1199|1183|1201|1245|1260|1119|1152|1190|1160|1201|1225|1236|1285|1223|1238|1300|1379|1422|1362|1340|1310|1214|1305|1347|1373|1290|1079|1022|1007|||987|980|984||998|990|964|943|935|914|908|903|911|928|960|974|967|970|940|893|871|890|906|934|952|951
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1344|1374|1374|1412|1399|1408|1395|1391|1354|1340|1347|1366|1397|1413|1398|1417|1403|1404|1398|1378|1368|1392|1411||1381|1363|1350|1334|1339|1395|1393|1391|1407|1382|1389|1426|1451|1434|1429|1432|1427|1423|1446|1414||1390|1430|1442|1434|1447|||||1435|1415|1380|1365|1372||1370|1363|1362|1352|1339|1337|1351|1363|1369|1354|1325|1355|1361|1370|1386|1397|1393|1391|1403|1413|1410|1414|1398|1363|1362|1390|1363|1321|1416|1424|1432|1434|1444|1423||1405|1428|1424|1417|1420|1423|1393|1423|1438|1423|1408|1413|1396|1421||1395|1399|1369|1375|1387|1355|1366|1381|1397|1386|1412|1381|1386|1392||1382|1352|1338|1321||1295|1301|1319|1306|1290|1275|1273|1260|1246|1228|1218|1231|1219|1232|1232|1241|1218|1243|1249|1247|1220|1234|1239|1223|1216|1223|1216|1239|1231|1224|1196|1167|1170|1180|1185|1219|1240|1249|1252|1258|1258|1258|1247|1261||1259|1246|1259|1244|1266|1264|1262|1253|1264|1233|1223|1155|1141|1142|1152|1115|1138|1147|1114|1083|1065|1113|1136|1154|1144|1099|1132|1139|1120|1162|1170|1186|1216|1192|1190|1206|1219|1299|1282|1301|1296|1280|1254|1282|1268|1278|1291|1286|1266|||1267|1233|1219||1203|1230|1203|1199|1176|1149|1153|1147|1116|1124|1149|1142|1122|1129|1120|1156|1081|1052|1036|1046|1082|1064
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2076|2112|2130|2144|2154|2166|2144|2156|2152|2144|2146|2164|2172|2186|2158|2182|2146|2166|2170|2118|2088|2092|2106||2086|2066|2026|2004|1990|2094|2114|2116|2146|2120|2126|2170|2200|2188|2220|2216|2200|2178|2136|2142||2134|2132|2122|2120|2132|||||2130|2094|2078|2072|2088||2096|2092|2100|2116|2130|2140|2168|2168|2192|2198|2196|2196|2188|2220|2230|2222|2228|2228|2224|2228|2220|2200|2204|2186|2188|2200|2188|2160|2162|2166|2154|2168|2156|2138||2080|2036|2036|2024|2016|2006|2012|2024|2040|2032|2028|2038|2020|2036||2022|2002|1976|1982|1986|2018|2060|2060|2074|2082|2106|2062|2080|2078||2094|2038|2026|2022||1990|1996|2002|2006|1988|1972|1978|1988|1982|1956|1974|1996|1984|2010|2028|2020|2000|1992|2016|2000|1998|2018|2024|2012|1982|1986|1994|2010|2018|1998|1984|1964|1960|1960|1964|2000|2040|2044|2064|2056|2046|2060|2026|2020||2016|1996|2006|1992|1990|1988|1978|1968|1976|1956|1920|1876|1882|1894|1902|1892|1926|1932|1926|1904|1900|1898|1924|1962|1948|1896|1930|1984|1958|1994|2032|1964|2030|1950|1968|1992|2016|2104|2080|2116|2074|2062|2114|2106|2176|2174|2144|2168|2142|||2102|2116|2116||2114|2120|2078|2024|2026|2002|2024|2070|2052|2060|2040|2048|2052|2046|2022|2012|1910|1904|1894|1960|2018|2018
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|690|688.8|685|686.2|697.5|702.5|690|697.5|693.8|695|695|712.5|727.5|711.2|691.2|708.8|701.2|697.5|688.8|682.5|683.8|697.5|710||700|696.2|667.5|653.8|647.5|708.8|721.2|731.2|737.5|745|726.2|746.2|752.5|751.2|751.2|756.2|730|716.2|710|716.2||703.8|697.5|687.5|692.5|687.5|||||685|678.8|666.2|655|665||690|691.2|683.8|676.2|673.8|663.8|657.5|651.2|647.5|652.5|646.2|660|656.2|657.5|662.5|656.2|663.8|666.2|662.5|663.8|663.8|693.8|687.5|702.5|713.8|696.2|678.8|686.2|690|701.2|692.5|697.5|750|733.8||731.2|740|762.5|731.2|725|703.8|666.2|665|662.5|648.8|647.5|642.5|626.2|618.8||592.5|581.9|580|585|593.8|605|617.5|620.6|637.5|646.2|635|636.2|626.2|611.2||611.9|616.9|616.9|612.5||600|603.1|610.6|607.5|593.1|578.8|591.9|600|604.4|600|605|610|604.4|613.8|632.5|615|609.4|606.9|611.2|627.5|619.4|620|633.8|627.5|641.2|648.8|647.5|651.2|653.8|660|657.5|651.2|652.5|646.2|648.8|657.5|668.8|661.2|667.5|665|647.5|650|650|647.5||638.8|630|636.2|621.2|616.2|602.5|589.4|588.1|586.2|572.5|549.4|528.8|526.2|525.6|522.5|511.2|534.4|529.4|517.5|514.4|505.6|490.6|473.1|469.4|462.5|455.6|507.5|520|501.2|514.4|540|531.2|552.5|532.5|531.2|543.1|582.5|606.9|600|607.5|571.2|572.5|606.9|609.4|594.4|620|637.5|667.5|657.5|||637.5|632.5|640||652.5|663.8|663.8|662.5|668.8|657.5|653.8|632.5|627.5|618.8|613.8|608.8|593.1|590.6|591.2|588.1|550|552.5|527.5|555|576.2|590
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4103|4190|4215|4247|4237|4209|4151|4159|4125|4101|4154|4220|4236|4232|4169|4197|4145|4179|4136|4095|4092|4156|4191||4142|4112|4062|4051|4007|4200|4170|4290|4307|4261|4275|4375|4458|4471|4481|4478|4484|4475|4419|4390||4415|4450|4475|4475|4500|||||4535|4510|4515|4495|4490||4465|4470|4370|4340|4340|4370|4380|4400|4355|4385|4320|4340|4400|4440|4435|4440|4435|4430|4455|4470|4455|4470|4455|4445|4440|4450|4400|4360|4390|4375|4330|4375|4340|4305||4325|4375|4325|4305|4290|4270|4305|4325|4375|4365|4290|4255|4225|4230||4220|4110|4055|4070|4110|4155|4180|4150|4200|4170|4255|4205|4300|4280||4290|4230|4240|4245||4190|4220|4240|4270|4210|4100|4170|4175|4125|4060|4040|4070|4050|4110|4130|4140|4105|4090|4140|4175|4180|4245|4250|4220|4125|4120|4105|4150|4170|4245|4265|4145|4130|4185|4150|4235|4305|4350|4325|4335|4350|4400|4365|4360||4355|4330|4395|4345|4330|4330|4305|4250|4265|4210|4110|3995|4040|3965|4095|3935|3955|3970|3935|3910|3860|3840|3900|4055|4035|3915|4030|4060|4030|4100|4175|4200|4335|4320|4415|4470|4545|4650|4650|4685|4565|4560|4605|4600|4640|4665|4645|4650|4630|||4600|4535|4650||4630|4640|4640|4665|4640|4600|4600|4580|4530|4640|4640|4665|4635|4600|4605|4470|4200|4150|4055|4180|4435|4445
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|4720|4860|4860|5000|4955|4955|4910|4905|4840|4770|4840|4920|4960|5000|4910|4895|4810|4905|4840|4815|4800|4910|5000||4945|4830|4795|4720|4705|4960|4990|5000|5080|4975|4960|5100|5210|5240|5250|5190|5180|5260|5150|5070||5160|5200|5260|5210|5260|||||5280|5160|5060|5000|5060||5120|5100|5030|5040|5000|5030|5060|5080|5100|5090|5020|5050|5080|5120|5210|5190|5210|5170|5260|5260|5220|5150|5150|5100|5100|5090|5010|4995|4980|4900|4845|4890|4865|4815||4870|4975|4940|4885|4875|4825|4790|4900|4955|4960|4820|4885|4810|4830||4790|4680|4540|4575|4605|4710|4735|4730|4830|4900|4945|4820|4850|4855||4880|4785|4705|4670||4700|4720|4670|4330|4265|4185|4220|4200|4240|4150|4150|4235|4325|4500|4510|4500|4455|4435|4535|4570|4590|4720|4725|4635|4540|4530|4545|4645|4590|4635|4555|4540|4520|4210|4235|4210|4295|4360|4265|4235|4215|4200|4185|4190||4185|4155|4175|4195|4170|4205|4165|4160|4190|4060|3985|3805|3780|3845|3885|3785|3940|3935|3955|3885|3875|3770|3925|4060|4100|3930|4050|4130|4020|4245|4335|4400|4525|4395|4435|4335|4445|4680|4730|5080|5020|5190|5090|4985|4525|4330|4280|4255|4215|||4135|4135|4215||3985|4600|4465|4410|4410|4320|4350|4445|4330|4380|4435|4485|4190|4125|3930|3820|3580|3555|3525|3645|3760|3765
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|339|335|329|328|323|330|325|322|319|322|334|330|336|332|328|335|333|343|343|333|332|340|354||361|353|335|330|324|339|349|351|361|348|346|358|365|365|365|379|385|377|364|351||354|344|338|336|333|||||339|332|334|326|323||330|338|336|340|351|356|356|350|345|339|331|331|335|346|355|345|343|341|339|330|326|324|325|317|316|322|333|326|329|305|288|281|275|270||268|273|284|286|285|285|282|287|281|277|278|272|268|258||263|262|261|263|268|263|268|281|290|285|284|281|287.4|290.5||293.8|289.2|287|287.4||290.6|291.8|299.8|300.5|292.4|287.2|287.7|289.5|295|291.2|308|310.5|307.5|322|334.5|342.5|335.5|331|335|334.5|333.5|332.5|332|333|330|325|390|393|398.5|400|401|386|390|387.5|398|423|433|431.5|426|431|431.5|442|440.5|443.5||452.5|439|433|425.5|422.5|421|410|414|415.5|399.5|396|385|394|388.5|400|385.5|386.5|383|371.5|358.5|354.5|349.5|361.5|372|369|363|367.5|369|356|365|383|390|396|398.5|408.5|412|418.5|435.5|442|439|430.5|423.5|439|436|435.5|432|475|473|469|||459|458.5|466.5||472|480|471|461|482|460|461|469|462.5|474|470|465.5|440|438.5|431|408|379.5|391.5|414.5|420|423|420
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|875|895|903|913|906|920|894|897|868|862|883|898|917|923|912|900|892|911|896|874|873|886|908||905|879|875|872|855|918|930|936|951|942|943|969|1002|1014|1016|1015|1018|1017|1015|1009||1015|990|971|963|951|||||963|946|925|921|931||936|935|919|916|923|916|914|917|921|916|909|920|930|950|944|945|952|949|959|948|950|950|950|964|970|972|956|950|925|922|920|928|903|903||910|921|920|922|919|914|923|933|952|947|945|943|942|945||939|921|904|906|915|935|949|956|953|951|971|946|962|964||972|953|941|939||933|951|958|942|930|921|936|936|935|912|915|923|912|953|956|964|951|942|960|969|964|971|974|972|957|963|958|946|930|954|978|936|924|914|922|955|994|1009|1004|998|1006|992|974|963||993|989|998|999|985|983|971|960|962|936|909|877|866|856|868|833|853|857|852|839|843|843|856|874|884|850|856|869|840|845|869|860|904|889|893|907|888|1010|1008|1032|1021|1058|1080|1071|1072|1066|1058|1076|1072|||1055|1032|1037||1020|1006|992|989|993|982|984|947|923|955|976|987|977|969|957|940|880|868|864|897|926|925
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1325|1373|1379|1409|1393|1410|1397|1384|1348|1343|1382|1390|1391|1401|1364|1345|1327|1356|1352|1314|1318|1348|1372||1344|1304|1280|1375|1372|1471|1503|1501|1538|1497|1491|1539|1609|1590|1609|1598|1603|1624|1619|1603||1641|1662|1666|1630|1624|||||1641|1630|1649|1622|1619||1617|1599|1551|1543|1515|1532|1522|1536|1565|1571|1512|1521|1556|1610|1595|1594|1579|1566|1565|1536|1535|1535|1513|1510|1526|1531|1486|1470|1423|1420|1398|1422|1415|1410||1427|1458|1448|1427|1428|1411|1446|1446|1477|1470|1456|1429|1422|1424||1374|1351|1325|1316|1337|1297|1315|1334|1389|1391|1390|1334|1339|1341||1346|1333|1317|1312||1289|1297|1304|1294|1276|1258|1285|1266|1259|1227|1231|1203|1184|1204|1206|1211|1188|1187|1195|1216|1197|1202|1231|1225|1223|1252|1273|1310|1357|1364|1349|1276|1251|1228|1247|1273|1293|1307|1304|1304|1272|1281|1266|1263||1235|1192|1199|1174|1171|1184|1144|1173|1109|1114|1091|1049|1046|1067|1081|1031|1051|1062|1027|1020|1029|968|1043|1077|1061|998|998|995|1038|1040|1089|1064|1127|1091|1072|1078|1124|1218|1193|1209|1160|1148|1171|1158|1148|1170|1129|1113|1108|||1062|1051|1033||1030|994|981|968|973|950|954|963|947|950|958|978|964|946|956|939|897|892|873|916|910|906
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1475|1536|1536|1537|1550|1540|1515|1505|1447|1442|1459|1466|1482|1517|1494|1486|1475|1454|1420|1359|1351|1397|1349||1316|1307|1278|1267|1265|1330|1362|1368|1386|1383|1396|1450|1484|1513|1525|1514|1497|1533|1512|1499||1535|1543|1523|1537|1544|||||1573|1557|1555|1544|1550||1546|1553|1526|1525|1518|1562|1552|1570|1592|1598|1558|1550|1569|1606|1612|1597|1584|1571|1574|1554|1545|1536|1529|1538|1569|1530|1483|1471|1465|1459|1397|1385|1391|1412||1442|1491|1503|1497|1492|1500|1481|1485|1484|1501|1487|1450|1395|1391||1393|1374|1333|1326|1343|1350|1362|1383|1411|1431|1479|1455|1461|1443||1482|1405|1388|1391||1388|1373|1357|1323|1322|1316|1330|1305|1318|1262|1273|1255|1243|1294|1303|1307|1240|1288|1299|1406|1419|1465|1473|1448|1420|1435|1420|1394|1392|1454|1425|1317|1316|1316|1358|1428|1496|1439|1411|1410|1391|1414|1382|1398||1390|1374|1405|1435|1419|1418|1387|1385|1344|1286|1280|1232|1242|1228|1275|1217|1267|1325|1338|1301|1357|1352|1402|1483|1421|1319|1387|1448|1427|1491|1605|1575|1641|1525|1575|1600|1617|1718|1619|1580|1522|1494|1486|1385|1437|1381|1339|1382|1337|||1286|1315|1335||1372|1383|1368|1361|1374|1291|1297|1285|1270|1308|1362|1358|1291|1274|1271|1240|1144|1163|1188|1240|1258|1263
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2077|2144|2181|2169|2150|2167|2134|2114|2094|2079|2066|2074|2043|2043|2016|2024|2003|2050|2030|1991|2031|2053|2052||2119|2072|2032|2093|2081|2112|2086|2030|1963|1921|1929|1953|1966|1966|1971|1965|1983|2026|2008|1971||1992|2003|2012|2022|2066|||||2076|2065|2090|2093|2099||2112|2127|2080|2086|2086|2097|2089|2097|2077|2086|2045|2024|2159|2178|2159|2146|2157|2101|2172|2194|2201|2191|2170|2167|2180|2199|2130|2105|2051|2048|2022|2061|2070|2068||2061|2095|2101|2086|2080|2113|2141|2164|2182|2210|2210|2196|2156|2145||2138|2080|2062|2032|2042|2051|2118|2106|2156|2207|2278|2228|2223|2203||2226|2239|2232|2230||2212|2236|2234|2213|2200|2154|2161|2166|2159|2103|2096|2071|2098|2144|2162|2127|2083|2081|2097|2152|2170|2178|2216|2169|2117|2142|2139|2187|2185|2191|2145|2116|2132|2104|2113|2210|2256|2260|2224|2232|2202|2208|2187|2186||2217|2208|2233|2205|2180|2186|2178|2152|2175|2100|2060|2008|1982|1992|2063|1991|1947|1973|1933|1837|1807|1772|1834|1863|1851|1793|1796|1841|1846|1849|1881|1931|2011|2008|2003|1965|2024|2027|2028|2063|2026|2042|2063|2068|2090|2083|2057|1993|1919|||1860|1882|1814||1866|1881|1887|1835|1859|1800|1806|1832|1835|1855|1861|1882|1867|1875|1863|1810|1674|1662|1641|1681|1691|1678
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3040|3015|3030|3100|3080|3085|3095|3075|3050|3010|3030|3090|3140|3145|3120|3070|2996|3030|3015|2990|2945|2984|3020||2905|2841|2794|2707|2709|2889|2958|3010|3105|3060|3035|3075|3010|3230|3255|3255|3195|3190|3190|3175||3245|3295|3325|3310|3310|||||3325|3240|3140|3135|3200||3210|3140|3220|3195|3175|3225|3245|3260|3325|3345|3295|3320|3380|3470|3415|3400|3460|3435|3450|3470|3540|3530|3465|3430|3470|3480|3400|3375|3405|3390|3350|3405|3405|3455||3500|3620|3605|3580|3580|3555|3525|3560|3670|3745|3735|3695|3680|3700||3690|3605|3525|3430|3615|3585|3625|3600|3530|3600|3670|3655|3640|3665||3705|3680|3625|3585||3585|3550|3515|3485|3470|3420|3410|3270|3300|3200|3190|3205|3205|3250|3270|3270|3160|3215|3260|3260|3270|3345|3445|3345|3300|3340|3295|3370|3390|3325|3265|3200|3090|3020|3000|3110|3285|3250|3220|3230|3190|3110|3055|3150||3105|3090|3130|3095|3090|3100|3075|3085|3100|3015|3010|2896|2830|2869|2929|2857|2982|3030|3010|2887|2911|2859|2893|2980|2947|2824|3025|3060|3020|3030|3105|3115|3240|3165|3270|3300|3420|3580|3610|3515|3430|3405|3485|3480|3445|3480|3415|3445|3440|||3290|3290|3110||3050|3050|3055|3020|3135|2974|2904|2882|2830|2863|2875|2860|2777|2736|2715|2689|2570|2514|2505|2681|2673|2554
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1117|1139|1139|1139|1133|1148|1135|1137|1143|1151|1165|1165|1160|1168|1153|1134|1096|1160|1157|1127|1088|1117|1116||1110|1092|1081|1061|1070|1080|1090|1096|1097|1063|1057|1088|1101|1089|1093|1091|1097|1112|1090|1067||1061|1057|1047|1055|1070|||||1072|1065|1060|1075|1074||1073|1072|1071|1062|1066|1068|1070|1078|1071|1065|1050|1050|1050|1057|1055|1050|1048|1045|1047|1060|1053|1048|1038|1035|1034|1030|1021|1016|1003|1004|997|1001|998|992||992|993|991|1009|1041|1040|1038|1057|1053|1040|1035|1030|1017|1015||1013|995|974|993|1003|1011|1017|1043|1055|1054|1055|1042|1042|1056||1055|1056|1047|1053||1061|1056|1071|1068|1069|1061|1066|1066|1057|1050|1051|1061|1048|1078|1077|1070|1066|1100|1120|1142|1146|1158|1195|1188|1176|1172|1186|1201|1194|1186|1140|1138|1142|1144|1158|1173|1188|1193|1187|1184|1180|1158|1131|1135||1103|1082|1074|1116|1118|1124|1121|1123|1123|1137|1139|1094|1103|1088|1099|1063|1070|1090|1070|1045|1045|1028|1054|1077|1081|1082|1101|1131|1167|1158|1148|1198|1207|1193|1215|1176|1147|1161|1155|1187|1194|1197|1223|1211|1210|1225|1222|1234|1231|||1215|1190|1252||1240|1252|1249|1221|1214|1204|1233|1234|1215|1213|1209|1216|1218|1225|1228|1216|1175|1171|1169|1201|1241|1219
04869|952774|/equities/yaoko-co-ltd|TOPIX500|2317.5|2307.5|2305|2222.5|2217.5|2215|2192.5|2190|2185|2177.5|2200|2192.5|2192.5|2190|2152.5|2160|2152.5|2185|2187.5|2185|2172.5|2180|2222.5||2150|2142.5|2162.5|2045|2000|2087.5|2100|2120|2185|2157.5|2127.5|2190|2227.5|2240|2220|2172.5|2147.5|2105|2062.5|2050||2055|2070|2070|2062.5|2055|||||2057.5|2047.5|1995|1980|2002.5||2020|1975|2055|2055|2065|2042.5|2047.5|2057.5|2082.5|2052.5|2070|2105|2087.5|2105|2080|2065|2085|2085|2062.5|2045|2022.5|2002.5|1990|2007.5|1985|1940|1965|1957.5|1935|1905|1900|1857.5|1837.5|1827.5||1820|1820|1807.5|1772.5|1770|1787.5|1792.5|1792.5|1800|1805|1805|1810|1805|1800||1790|1775|1755|1755|1765|1755|1757.5|1760|1772.5|1772.5|1772.5|1762.5|1775|1812.5||1822.5|1790|1780|1770||1765|1787.5|1812.5|1815|1810|1780|1780|1785|1792.5|1767.5|1752.5|1795|1800|1835|1845|1875|1870|1872.5|1880|1872.5|1882.5|1887.5|1890|1852.5|1840|1845|1765|1830|1855|1850|1845|1835|1822.5|1790|1810|1835|1850|1850|1852.5|1850|1847.5|1847.5|1835|1827.5||1827.5|1827.5|1825|1802.5|1802.5|1795|1800|1810|1805|1812.5|1792.5|1737.5|1735|1740|1745|1737.5|1747.5|1757.5|1762.5|1735|1750|1720|1725|1755|1750|1725|1747.5|1795|1815|1815|1837.5|1835|1835|1880|1850|1920|1930|2027.5|2025|2045|2032.5|2012.5|2022.5|2052.5|2060|2025|2080|2150|2137.5|||2115|2107.5|2107.5||2090|2127.5|2112.5|2132.5|2127.5|2085|2050|2032.5|2027.5|2057.5|2060|2050|2050|2100|2090|2017.5|1955|1945|1857.5|1887.5|2002.5|1990
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1318|1355|1378|1396|1409|1406|1389|1420|1424|1445|1501|1534|1530|1534|1484|1466|1442|1473|1447|1406|1393|1418|1457||1410|1392|1367|1351|1321|1383|1408|1434|1453|1441|1441|1468|1599|1553|1543|1567|1561|1583|1555|1518||1575|1641|1649|1637|1641|||||1651|1648|1615|1570|1566||1559|1541|1498|1487|1476|1475|1455|1465|1446|1418|1347|1308|1332|1366|1362|1353|1343|1322|1320|1329|1317|1312|1306|1300|1311|1302|1276|1254|1244|1240|1223|1248|1227|1215||1219|1262|1275|1250|1248|1265|1264|1267|1288|1313|1355|1377|1346|1353||1352|1300|1268|1254|1278|1280|1305|1315|1363|1351|1350|1356|1384|1383||1418|1400|1366|1372||1330|1332|1349|1326|1290|1246|1262|1221|1203|1168|1166|1155|1143|1176|1187|1166|1124|1133|1145|1154|1125|1176|1173|1150|1117|1139|1130|1163|1187|1216|1200|1146|1154|1139|1147|1197|1219|1198|1195|1213|1248|1303|1276|1271||1226|1191|1251|1266|1267|1292|1270|1278|1251|1240|1168|1112|1113|1125|1176|1141|1198|1230|1209|1174|1202|1190|1239|1265|1263|1171|1210|1243|1227|1220|1250|1237|1302|1211|1244|1283|1324|1413|1406|1420|1361|1336|1385|1355|1337|1294|1272|1223|1202|||1155|1167|1158||1162|1166|1131|1099|1068|1036|1034|1033|1022|1055|1065|1035|1009|1005|989|966|892|906|893|914|920|938
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1493|1529|1536|1558|1589|1604|1567|1544|1512|1537|1572|1551|1556|1579|1514|1475|1451|1458|1457|1408|1406|1431|1422||1398|1488|1472|1452|1507|1579|1587|1575|1640|1585|1580|1628|1705|1662|1696|1685|1634|1643|1604|1553||1591|1610|1604|1562|1563|||||1589|1576|1572|1550|1555||1541|1544|1483|1490|1490|1511|1522|1522|1548|1556|1475|1491|1506|1555|1555|1532|1505|1488|1481|1468|1451|1432|1412|1403|1394|1392|1349|1312|1309|1309|1241|1267|1252|1257||1256|1264|1247|1258|1258|1256|1276|1311|1355|1351|1409|1410|1399|1405||1393|1346|1331|1310|1306|1320|1336|1346|1389|1383|1426|1406|1429|1391||1412|1400|1378|1369||1353|1357|1357|1331|1278|1265|1274|1247|1232|1220|1232|1231|1213|1292|1308|1271|1232|1217|1223|1223|1215|1223|1241|1212|1218|1343|1347|1355|1352|1357|1310|1267|1250|1252|1264|1283|1340|1341|1320|1297|1262|1297|1311|1296||1293|1275|1279|1245|1224|1226|1197|1173|1205|1176|1141|1093|1095|1098|1121|1067|1110|1116|1127|1091|1078|1063|1090|1107|1139|1104|1132|1130|1137|1149|1196|1140|1136|1125|1125|1122|1156|1217|1190|1131|1080|1076|1070|1100|1084|1077|1034|1017|994|||979|974|956||952|956|948|940|947|924|917|924|895|904|910|937|937|928|892|870|852|863|884|925|939|931
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1900|2004|2010|2026|2018|2024|1972|1984|1962|1932|1944|1952|1916|1926|1900|1898|1846|1864|1872|1822|1794|1854|1810||1752|1692|1670|1658|1670|1804|1820|1844|1886|1856|1862|1924|1958|1948|1960|1962|1952|1972|1966|1944||2000|2028|2022|2004|2004|||||2038|2012|2032|2068|2074||2042|2014|1984|1980|1960|1970|1962|1994|2034|2030|1956|1976|2022|2122|2100|2082|2078|2038|2016|2012|1994|1962|1950|1946|1946|1912|1858|1838|1820|1810|1860|1872|1850|1854||1876|1912|1930|1910|1916|1918|1934|1952|1974|1964|1954|2000|1962|1966||1920|1832|1792|1786|1804|1842|1908|1924|1930|1900|1914|1800|1802|1816||1864|1824|1772|1764||1788|1812|1844|1810|1814|1784|1812|1776|1752|1718|1724|1708|1672|1718|1782|1786|1734|1742|1748|1816|1804|1834|1836|1842|1824|1836|1888|1960|2008|2024|2012|1908|1902|1884|1896|2000|2056|2034|2042|2054|2026|2058|2064|2076||2090|2056|2086|2062|2046|2068|2048|2100|2048|1996|1952|1872|1856|1872|1920|1886|1950|1948|1916|1834|1840|1840|1900|1946|1930|1810|1932|1958|1930|1946|2058|2032|2126|2104|2118|2156|2222|2412|2398|2476|2442|2382|2494|2414|2366|2412|2472|2552|2572|||2490|2514|2544||2516|2516|2502|2488|2520|2410|2430|2402|2316|2340|2342|2304|2270|2276|2256|2204|2082|2084|1984|2060|2144|2114
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1270|1301|1316|1322|1326|1331|1314|1332|1325|1321|1353|1400|1418|1448|1455|1443|1457|1484|1472|1485|1496|1515|1522||1506|1471|1460|1430|1423|1453|1452|1450|1443|1408|1406|1421|1432|1420|1445|1459|1446|1428|1370|1320||1294|1334|1313|1301|1292|||||1277|1238|1205|1195|1200||1203|1206|1200|1199|1195|1202|1198|1209|1203|1196|1189|1191|1183|1186|1183|1180|1182|1179|1176|1175|1172|1171|1170|1162|1156|1155|1152|1144|1136|1132|1128|1134|1124|1125||1117|1124|1123|1116|1116|1116|1116|1119|1122|1119|1120|1118|1115|1117||1117|1097|1085|1079|1096|1120|1126|1126|1138|1142|1147|1142|1151|1150||1144|1136|1132|1133||1127|1125|1127|1136|1137|1121|1129|1122|1110|1106|1126|1140|1131|1170|1176|1173|1167|1167|1173|1174|1173|1175|1173|1168|1161|1160|1162|1170|1166|1167|1160|1155|1154|1150|1154|1160|1160|1164|1158|1156|1153|1152|1149|1150||1146|1142|1143|1146|1142|1162|1158|1158|1152|1157|1143|1128|1130|1131|1133|1111|1114|1115|1117|1090|1086|1085|1080|1085|1068|1053|1079|1090|1073|1077|1082|1080|1088|1081|1084|1092|1120|1141|1148|1149|1138|1128|1152|1158|1155|1160|1160|1147|1140|||1128|1130|1135||1135|1127|1123|1112|1106|1098|1098|1102|1090|1085|1089|1090|1092|1101|1095|1100|1063|1070|1011|1070|1103|1102
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|582|611|616|631|634|627|617|621|611|609|630|634|641|638|622|621|606|615|610|613|600|589|592||577|555|551|542|550|577|576|577|590|589|592|604|619|628|618|609|612|610|615|620||636|628|589|581|590|||||581|579|575|568|575||578|575|567|547|546|561|561|567|533|517|487|485|490|492|491|491|485|480|484|488|489|495|494|485|473|464|464|467|465|469|456|462|466|442||427|456|468|467|485|500|505|504|505|503|502|500|493|491||498|513|491|507|550|550|546|551|553|548|555|541|542|545||542|540|533|530||503|503|513|514|505|496|492|490|493|484|486|490|490|501|506|501|489|488|490|486|478|484|484|482|487|505|502|521|524|533|528|512|520|515|523|531|558|564|557|564|541|538|521|505||500|501|502|501|510|503|502|498|501|494|477|457|455|464|472|454|466|472|473|458|458|459|474|482|472|448|447|453|448|452|460|464|472|456|457|450|477|497|505|518|500|490|521|519|514|510|503|500|489|||482|483|480||478|493|468|462|466|452|460|468|458|469|470|448|442|440|439|431|413|414|398|413|429|426
04875|952499|/equities/zenkoku-hosho|TOPIX500|2336|2400|2400|2375|2370|2342|2321|2278|2242|2235|2274|2348|2300|2262.5|2135|2105|2097.5|2180|2170|2155|2120|2167.5|2190||1905|2077.5|2180|2285|2172.5|2300|2375|2435|2492.5|2450|2420|2327.5|2317.5|2265|2257.5|2187.5|2170|2222.5|2185|2190||2260|2277.5|2257.5|2270|2282.5|||||2292.5|2260|2275|2205|2225||2260|2237.5|2185|2212.5|2220|2275|2262.5|2280|2332.5|2400|2332.5|2260|2257.5|2315|2367.5|2340|2380|2350|2340|2387.5|2395|2382.5|2325|2275|2270|2225|2165|2182.5|2105|2087.5|2000|1995|1987.5|2085||2032.5|2102.5|2127.5|2105|2127.5|2107.5|2080|2102.5|2110|2117.5|2115|2127.5|2110|2140||2180|2140|2050|2017.5|2060|2125|2112.5|2130|2132.5|2142.5|2175|2100|2080|2052.5||2090|2085|2032.5|2062.5||1912.5|1862.5|1862.5|1845|1847.5|1795|1827.5|1825|1840|1747.5|1725|1702.5|1710|1752.5|1765|1797.5|1837.5|1850|1900|1927.5|1815|1827.5|1810|1810|1770|1822.5|1830|1875|1810|1880|1827.5|1715|1720|1720|1750|1822.5|1902.5|1927.5|1920|1900|1835|1867.5|1802.5|1795||1770|1735|1752.5|1737.5|1770|1805|1740|1732.5|1697.5|1577.5|1570|1460|1490|1530|1575|1457.5|1507.5|1545|1522.5|1473.5|1505|1547.5|1612.5|1665|1630|1403.5|1413|1542.5|1475|1567.5|1630|1652.5|1715|1657.5|1665|1650|1577.5|1892.5|1945|2037.5|1915|1855|1887.5|2085|2097.5|2042.5|2087.5|2165|2200|||2100|2105|1982.5||1932.5|1927.5|1977.5|1975|1975|1935|1912.5|1840|1750|1795|1885|1897.5|1935|1927.5|1790|1725|1550|1580|1460|1635|1755|1742.5
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|998|991|1057|1071|1077|1069|1054|1047|1079|1071|1084|1113|1096|1213|1203|1198|1201|1206|1201|1182|1180|1192|1186||1162|1151|1134|1125|1115|1130|1140|1144|1153|1146|1131|1146|1156|1166|1170|1167|1147|1141|1138|1126||1130|1130|1123|1121|1128|||||1119|1094|1062|1053|1060||1066|1068|1064|1062|1068|1071|1075|1079|1080|1081|1081|1090|1095|1108|1103|1097|1097|1092|1093|1092|1090|1084|1070|1065|1062|1060|1056|1062|1064|1061|1063|1070|1061|1057||1082|1120|1126|1122|1122|1115|1113|1120|1123|1121|1118|1110|1107|1105||1117|1100|1076|1074|1088|1101|1114|1121|1130|1127|1140|1131|1177|1174||1172|1167|1165|1162||1154|1157|1153|1152|1138|1125|1125|1123|1125|1112|1108|1104|1095|1110|1114|1117|1108|1101|1103|1099|1086|1072|1060|1105|1136|1135|1145|1180|1184|1191|1189|1163|1163|1136|1145|1180|1193|1193|1190|1185|1181|1191|1184|1183||1181|1175|1175|1171|1171|1173|1173|1172|1169|1135|1106|1086|1074|1084|1086|1056|1070|1064|1061|1047|1040|1031|1050|1070|1055|1022|1050|1096|1085|1119|1131|1121|1141|1130|1121|1134|1173|1210|1205|1238|1228|1212|1262|1271|1290|1297|1295|1294|1293|||1291|1288|1280||1282|1286|1272|1245|1248|1237|1247|1234|1212|1227|1232|1225|1244|1250|1245|1256|1199|1184|1122|1163|1233|1258
04877|946140|/equities/zeon-corp|TOPIX500|920|951|955|975|964|982|982|984|965|952|981|997|1014|1032|1028|1022|1003|1020|1010|997|994|1027|1034||997|978|915|908|917|980|993|998|1018|999|1012|1022|1041|1054|1060|1053|1014|986|962|947||963|977|996|970|971|||||960|931|947|935|970||1002|1011|1005|999|1011|1040|1060|1094|1097|1088|1075|1077|1107|1130|1126|1135|1135|1114|1105|1091|1081|1087|1105|1140|1170|1164|1167|1164|1166|1175|1167|1185|1102|1110||1115|1166|1167|1148|1144|1138|1163|1201|1250|1254|1262|1266|1253|1264||1219|1184|1188|1198|1204|1210|1244|1260|1263|1240|1250|1284|1292|1279||1296|1281|1269|1264||1260|1270|1280|1269|1254|1234|1227|1195|1191|1150|1146|1154|1155|1182|1188|1187|1161|1145|1129|1151|1149|1148|1162|1153|1136|1106|1129|1112|1101|1115|1086|1053|1050|1046|1058|1117|1122|1100|1100|1110|1113|1121|1125|1137||1124|1128|1135|1125|1104|1128|1112|1123|1108|1121|1133|1067|1082|1072|1071|975|999|993|978|947|941|963|998|992|970|922|976|1009|980|1006|1004|1022|1082|1035|1057|1070|1060|1197|1171|1160|1092|1090|1095|1066|1085|1067|983|1043|1050|||1011|1028|1019||1020|1027|964|955|952|920|925|951|930|943|955|950|952|979|963|931|883|907|893|921|971|974
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|867.3|897.7|897.7|896.3|884.3|873.3|841.7|850|816.7|797|826.3|827|810|804.3|785.3|740.7|720.7|723.7|707|699.3|695|723.3|746||741.7|711.3|702.7|739.7|693.3|743|742.3|747.3|765|747|754.7|783.3|833.3|821|807|809|824|820.3|818.7|797||819|801.3|804.3|809.3|847.7|||||863.3|850|821.7|795|810||805.7|836.7|830|817|802|847.7|874.3|884.7|918.7|924.3|903.7|924|898.3|908|871.3|870.3|870|893.3|970|971.7|964|967|975.3|985.3|981.3|977|971.3|933.7|929.7|917.7|914.3|957|958|937||913.3|905.3|915.3|911.7|926.7|914.7|911.7|924.7|929|933.7|917|906.7|895.7|885||840|839|818|818|886.3|883.7|897.7|896.3|918.3|897|908|903.3|912|888.3||868.7|842.7|842|827.3||807.3|795.7|800|791.7|798.3|782.3|777.3|750.7|763.3|743.7|729.7|699.7|695|685|695.7|693.7|687|680|694.7|682.3|676|668.7|670|669.7|660|677.3|665.3|677.3|700|680.3|664|661.7|675|678|685.3|700|721.7|722.7|715|726.7|708|694|689.7|686.7||690|676|678.3|669.7|664.3|666.7|668.7|659.7|664.3|640.3|636|595|589.7|612.3|622|613.3|603|594.7|573.3|516.7|556.7|553.7|527.3|530.3|509.3|474.7|482|495|479.3|494.3|492.3|493.7|507|514.7|495|496|518|559|554|552|531.7|516.7|563.3|566|559.7|543.3|531|512.3|473.3|||478.7|488|486||483.3|496.3|493.3|486.7|458|455|463.7|462.7|458.3|472.3|470.7|461.7|458.3|462.7|456.7|427.7|399.7|410.7|381.3|387|385|384.7
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1417|1470|1465|1511|1521|1540|1499|1501|1479|1489|1537|1537|1537|1533|1508|1517|1504|1520|1513|1482|1496|1503|1495||1504|1477|1460|1470|1485|1533|1578|1580|1584|1553|1526|1554|1605|1582|1603|1594|1604|1621|1596|1482||1464|1468|1466|1465|1485|||||1504|1481|1463|1441|1451||1420|1438|1382|1380|1374|1415|1400|1480|1467|1429|1369|1367|1374|1408|1396|1373|1381|1364|1345|1294|1281|1274|1278|1278|1283|1276|1262|1243|1217|1205|1162|1210|1223|1224||1211|1235|1238|1225|1207|1202|1192|1192|1198|1194|1183|1188|1194|1196||1180|1154|1127|1123|1113|1092|1106|1126|1166|1172|1141|1130|1146|1137||1150|1144|1150|1145||1133|1145|1139|1142|1119|1106|1128|1125|1131|1112|1111|1124|1105|1130|1141|1142|1114|1124|1125|1122|1113|1152|1149|1152|1120|1142|1143|1178|1164|1177|1149|1150|1140|1152|1155|1188|1228|1233|1226|1220|1201|1252|1242|1236||1239|1215|1215|1203|1206|1205|1215|1167|1175|1160|1130|1104|1099|1118|1155|1102|1096|1106|1091|1073|1044|1039|1093|1136|1092|1029|1068|1130|1071|1113|1087|1065|1096|1105|1118|1140|1172|1222|1137|1126|1033|1001|1026|1025|1008|991|1032|1007|1003|||990|988|996||988|984|972|988|981|966|957|950|912|950|967|1082|1078|1047|1032|1028|1033|1043|1010|1043|1042|1041
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|805|837|841|863|865|869|850|835|803|806|827|826|838|852|831|841|832|856|848|829|823|838|828||817|795|781|770|749|793|803|794|824|801|800|829|865|855|869|857|871|886|858|845||861|869|876|856|859|||||881|862|859|852|848||837|854|804|785|788|803|790|797|809|794|764|762|772|782|770|776|775|761|760|766|755|751|748|746|745|747|735|726|726|706|669|681|683|687||683|695|695|695|690|688|695|700|715|707|698|696|692|690||688|676|673|661|675|666|681|678|690|677|694|687|682|674||678|687|683|685||669|656|665|654|640|626|633|624|638|610|627|624|612|626|625|623|599|597|600|620|637|639|637|626|618|541|550|564|581|577|582|552|550|557|556|572|589|587|581|583|578|600|595|596||591|590|576|563|557|561|552|560|557|551|549|523|548|535|559|532|539|551|538|524|525|510|520|548|551|521|541|541|554|561|593|573|625|587|597|595|603|662|664|666|642|636|681|649|624|606|592|597|578|||561|558|573||600|595|584|575|578|567|570|552|533|535|525|529|520|547|545|526|467|455|458|471|484|476
04881|44131|/equities/fujikura-ltd.|NIKKEI225|450|470|472|480|486|488|472|478|463|464|480|470|478|484|472|468|461|477|468|450|458|475|480||474|465|447|437|454|462|474|478|492|479|479|488|511|510|513|517|501|481|478|471||470|476|476|475|481|||||489|480|475|470|478||472|474|469|464|455|451|457|463|476|474|462|463|471|477|477|472|480|478|475|477|477|476|472|456|460|465|455|447|436|431|433|437|440|450||441|446|432|418|373|376|383|388|404|404|401|401|402|400||403|396|392|387|390|393|388|389|383|380|380|369|374|379||378|372|366|361||354|357|358|348|341|335|336|333|337|332|334|338|340|348|347|348|339|340|345|348|351|357|355|349|338|342|347|351|350|354|358|348|350|349|336|347|355|350|346|352|353|373|369|376||368|360|363|358|356|355|348|351|354|347|346|327|332|335|343|331|346|351|349|338|341|338|354|363|358|342|351|354|342|344|361|357|377|361|368|385|393|414|385|374|366|366|372|370|377|369|368|367|363|||356|354|359||362|359|343|330|334|325|333|331|320|327|326|325|318|317|315|309|293|291|271|294|290|293
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|514|536|553|566|576|573|552|563|550|550|563|572|582|581|574|586|581|596|589|581|586|594|581||568|561|541|536|575|722|737|753|775|771|790|808|837|845|848|837|833|832|815|803||796|808|801|796|792|||||795|770|767|761|769||771|779|762|765|762|774|775|782|788|792|771|775|768|771|775|791|786|780|793|789|775|776|783|783|797|799|798|793|777|773|761|763|763|761||750|768|775|763|763|755|756|764|787|785|781|779|784|780||761|744|734|738|742|750|752|757|760|754|750|724|760|760||770|760|755|755||755|745|740|735|735|725|730|725|730|720|715|715|715|750|745|750|730|740|745|755|745|755|760|745|730|735|735|730|730|715|770|750|745|740|735|775|790|790|795|785|770|790|790|780||775|760|755|730|725|720|710|715|720|695|675|650|660|665|680|680|710|715|700|685|680|675|685|710|700|655|695|745|730|755|780|795|815|800|800|825|825|925|825|815|780|770|795|785|790|790|815|810|810|||795|800|795||785|790|795|790|780|755|765|775|775|795|805|810|810|805|800|780|730|730|710|730|770|770
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1060|1102|1105|1120|1118|1124|1101|1095|1058|1061|1098|1104|1106|1116|1090|1087|1075|1112|1096|1066|1066|1111|1126||1125|1100|1067|1063|1069|1135|1166|1193|1209|1174|1171|1202|1237|1240|1247|1235|1252|1266|1276|1240||1298|1307|1301|1291|1301|||||1334|1325|1310|1280|1290||1271|1269|1182|1180|1168|1171|1165|1172|1176|1167|1112|1122|1144|1174|1166|1166|1171|1148|1153|1157|1160|1140|1137|1124|1133|1101|1067|1040|1018|1019|1018|1038|1024|1019||1016|1044|1047|1037|1040|1040|1071|1073|1076|1078|1075|1077|1053|1068||1084|1041|998|978|1002|1005|1026|1046|1097|1071|1101|1068|1123|1125||1128|1127|1088|1064||1011|1011|1020|960|944|909|918|895|879|833|833|836|824|856|857|854|831|829|823|837|833|843|845|849|845|876|884|902|915|936|920|892|898|886|895|946|982|1003|994|991|986|1011|1011|1015||997|973|980|975|969|972|925|920|904|861|844|793|810|831|873|838|884|901|899|867|885|885|926|978|963|894|917|942|922|928|1012|988|1055|1029|1026|1028|1103|1195|1201|1226|1168|1171|1229|1262|1265|1247|1228|1243|1224|||1197|1213|1217||1235|1244|1230|1230|1231|1195|1192|1156|1074|1098|1113|1121|1143|1137|1086|1050|939|967|911|956|971|986
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2090|2160|2120|2170|2190|2140|2080|2090|2040|2030|2080|2080|2030|2050|1990|2000|1960|1970|1960|1930|1930|2010|2040||1970|1920|1880|1910|1830|1960|2030|2050|2120|2110|2140|2190|2260|2300|2280|2210|2150|2150|2160|2090||2180|2200|2160|2120|2100|||||2130|2110|2070|2040|2050||2080|2110|2100|2110|2110|2120|2110|2110|2130|2110|2060|2070|2080|2090|2090|2080|2050|1990|2020|2010|1980|1970|1970|1960|1960|1910|1890|1870|1840|1840|1830|1840|1820|1820||1850|1910|1900|1930|1990|1970|2040|2010|2130|2120|2110|2090|2030|2040||2040|2010|1990|1980|1990|1940|1940|1960|1970|2010|2040|1990|2020|2050||2080|2060|2030|2020||2010|2010|2010|1990|1980|1920|1930|1870|1830|1790|1770|1780|1810|1830|1820|1830|1780|1780|1820|1840|1830|1820|1790|1780|1740|1780|1760|1770|1800|1790|1800|1730|1720|1590|1620|1700|1750|1770|1770|1740|1720|1770|1770|1740||1720|1640|1630|1610|1600|1580|1560|1560|1530|1480|1420|1350|1370|1380|1390|1370|1410|1450|1410|1370|1360|1450|1480|1530|1540|1430|1520|1580|1570|1650|1670|1670|1820|1750|1780|1800|1850|2050|1910|1890|1820|1770|1830|1820|1790|1760|1750|1760|1780|||1740|1750|1780||1830|1840|1870|1840|1890|1680|1700|1710|1690|1800|1860|1810|1750|1710|1700|1660|1550|1560|1520|1620|1630|1670
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1360|1400|1390|1410|1390|1410|1410|1410|1370|1360|1410|1400|1410|1380|1300|1290|1270|1310|1280|1260|1260|1300|1350||1310|1310|1280|1230|1220|1310|1340|1360|1400|1340|1370|1430|1470|1440|1450|1460|1480|1470|1510|1460||1450|1420|1400|1380|1350|||||1340|1300|1280|1270|1280||1260|1250|1240|1230|1220|1230|1230|1240|1240|1240|1230|1220|1240|1220|1210|1200|1210|1210|1220|1230|1210|1220|1230|1230|1240|1240|1240|1220|1220|1220|1170|1230|1210|1220||1250|1270|1270|1270|1250|1250|1250|1260|1260|1260|1260|1260|1240|1240||1230|1210|1180|1190|1190|1180|1180|1190|1230|1240|1250|1190|1190|1190||1190|1180|1170|1160||1150|1160|1170|1160|1160|1100|1130|1100|1100|1070|1060|1060|1050|1080|1090|1080|1040|1030|1060|1090|1090|1070|1050|1030|1020|1030|1030|1060|1070|1050|1050|1000|1020|1000|1010|1040|1080|1080|1100|1090|1080|1130|1090|1090||1030|1000|1000|1010|1000|980|960|970|960|920|900|830|900|920|930|910|950|950|940|910|900|920|940|950|980|930|970|1010|1010|1050|1080|1100|1160|1140|1140|1180|1230|1330|1220|1180|1110|1190|1240|1190|1180|1170|1140|1180|1140|||1110|1120|1110||1140|1140|1110|1140|1080|1070|1070|1070|1090|1110|1120|1110|1030|1020|1010|990|980|990|960|1020|1040|1020
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2250|2350|2350|2440|2460|2420|2360|2340|2310|2310|2390|2410|2390|2360|2300|2260|2260|2330|2270|2240|2300|2370|2440||2430|2480|2490|2330|2110|2280|2320|2350|2450|2420|2440|2500|2550|2550|2610|2630|2710|2750|2670|2590||2640|2560|2540|2480|2460|||||2440|2410|2370|2340|2340||2380|2400|2320|2300|2290|2350|2340|2340|2340|2330|2270|2290|2320|2350|2370|2350|2350|2310|2210|2210|2200|2190|2190|2180|2190|2210|2200|2190|2170|2190|2180|2200|2210|2190||2160|2210|2160|2180|2160|2170|2110|2060|2100|2070|2050|2040|2010|2000||1990|1970|1900|1840|1730|1730|1740|1730|1810|1830|1840|1790|1830|1910||1930|1920|1910|1880||1820|1850|1880|1850|1840|1830|1820|1750|1710|1650|1630|1620|1630|1720|1740|1720|1690|1710|1770|1770|1770|1770|1740|1720|1690|1750|1750|1830|1830|1810|1800|1870|1890|1890|1890|2010|2070|2060|2060|2070|2050|2130|2110|2100||2090|2050|2050|2070|2050|1990|1970|1970|1970|1900|1890|1760|1820|1850|1980|1930|1940|1930|1920|1870|1890|1870|1840|1820|1810|1620|1710|1850|1790|1850|1880|1990|2110|2090|2080|2030|2100|2270|2170|2200|2110|1970|1910|2070|2060|2000|2050|1940|1880|||1810|1830|1850||1880|1860|1840|1790|1470|1350|1330|1330|1300|1330|1340|1360|1190|1180|1180|1160|1170|1180|1100|1110|1100|1030
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3270|3410|3450|3460|3480|3520|3440|3450|3330|3300|3360|3360|3410|3410|3320|3310|3230|3310|3270|3150|3190|3410|3490||3500|3440|3360|3270|3300|3520|3590|3630|3710|3640|3660|3820|3880|3910|3970|3950|3960|3900|3730|3660||3690|3720|3720|3700|3700|||||3770|3720|3650|3610|3650||3630|3650|3600|3610|3560|3630|3600|3620|3690|3680|3610|3610|3680|3800|3850|3900|3930|3850|3890|3930|3950|3920|3890|3890|3910|3830|3700|3590|3520|3520|3520|3590|3480|3460||3560|3520|3620|3600|3570|3550|3630|3680|3780|3700|3670|3640|3590|3630||3660|3560|3440|3440|3500|3480|3560|3630|3890|4020|4120|4050|4020|4140||4160|4090|3970|3940||3890|3930|3940|3920|3850|3730|3790|3650|3600|3450|3390|3370|3360|3440|3530|3500|3450|3520|3510|3460|3400|3480|3570|3650|3640|3690|3680|3990|4540|4600|4530|4340|4290|4240|4260|4420|4620|4650|4660|4590|4510|4700|4570|4610||4460|4370|4440|4470|4480|4230|4210|4280|4250|4130|4030|3820|3900|3990|4160|4000|4160|4290|4170|3980|4030|4130|4310|4370|4510|4260|4340|4450|4480|4590|4820|4950|5220|5130|5250|5310|5530|5940|5520|5420|5280|5230|5420|5400|5330|5220|5170|5070|5030|||5000|5100|4850||4850|5000|4890|4870|4860|4710|4720|4780|4670|4880|5100|5100|5010|4870|4710|4630|4360|4520|4680|4940|4870|4830
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|516|524|533|538|537|532|526|521|507|505|508|518|525|524|524|525|510|515|505|491|499|513|521||511|514|491|489|490|513|522|518|525|521|522|539|549|545|554|550|561|559|551|542||553|552|542|538|568|||||565|563|558|553|564||555|554|548|543|541|540|540|547|542|536|529|530|526|523|522|521|531|535|536|537|534|533|533|537|538|545|542|545|540|544|540|553|550|551||543|518|514|512|508|512|513|512|524|521|516|519|519|515||510|493|475|464|482|471|480|493|505|486|527|507|503|506||505|504|502|501||503|512|517|513|513|494.5|504|504|506|496|492|506|508|514|511|516|513|509|513|504|504|512|524|514|504|511|510|520|516|514|512|505|512|508|504|509|519|524|524|517|520|500|490|489.5||485.5|478.5|478|471|466|466|469|478|457|444|443|435.5|434.5|440.5|450|446|447.5|447.5|454.5|436|438|444.5|441|449|446|416|433.5|437.5|427|435.5|432|433.5|448|444.5|441.5|445.5|468|492|493.5|496.5|482|473.5|485|494|495|492|495|490|488.5|||484.5|486|484||482.5|487|478|469.5|471|461.5|467|464.5|456.5|463|468.5|464.5|457.5|465|446|441.5|430|428|415|428.5|440|440.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3230|3380|3380|3460|3510|3550|3450|3410|3310|3250|3360|3300|3320|3350|3320|3240|3150|3270|3240|3170|3200|3250|3370||3370|3400|3310|3270|3200|3430|3610|3620|3630|3430|3400|3460|3610|3580|3600|3550|3520|3580|3510|3430||3310|3310|3330|3300|3370|||||3450|3400|3360|3320|3330||3330|3380|3250|3250|3230|3240|3230|3270|3320|3340|3200|3210|3220|3310|3280|3200|3190|3130|3160|3190|3190|3160|3150|3140|3090|3080|2970|2920|2820|2830|2840|2890|2860|2840||2870|2940|2990|2940|2910|2900|2900|2960|3030|2930|2930|2920|2880|2900||2860|2820|2760|2760|2740|2770|2870|3010|3140|3160|3250|3140|3180|3230||3260|3180|3140|3110||3050|3080|3060|3070|3030|2980|3010|2980|2930|2850|2860|2850|2870|2910|2940|2890|2870|2910|2980|3010|2970|2990|2980|2930|2850|2800|2710|2910|2990|2970|2910|2830|2820|2850|2850|2960|3090|3080|2970|2960|2930|3020|2990|3010||2840|2770|2800|2770|2830|2850|2850|2870|2860|2850|2740|2610|2660|2710|2740|2710|2760|2800|2760|2700|2700|2700|2820|2860|2970|2770|2970|3040|3060|3150|3270|3300|3420|3440|3450|3530|3690|3950|3880|3710|3580|3570|3660|3690|3630|3740|3680|3700|3650|||3590|3610|3610||3690|3640|3580|3530|3560|3490|3470|3520|3500|3550|3740|3760|3720|3700|3630|3510|3360|3410|3510|3710|3770|3760
04890|44239|/equities/unitika,-ltd.|NIKKEI225|580|600|600|610|610|600|600|610|600|600|600|600|610|620|610|600|600|610|600|580|590|610|620||620|610|590|580|570|610|640|650|670|660|650|680|690|710|710|710|690|700|690|690||680|680|660|670|640|||||630|620|610|600|610||610|620|610|610|610|630|620|630|640|630|620|620|620|630|620|620|630|620|640|630|630|620|620|620|610|610|600|590|600|600|590|600|590|580||600|600|610|610|610|600|600|600|610|600|600|600|590|590||590|590|580|570|570|570|580|580|590|580|590|570|580|570||590|580|580|560||550|550|540|550|540|520|520|520|520|510|520|520|510|520|520|530|520|530|530|530|530|530|520|530|520|530|530|540|540|520|510|510|510|510|510|530|530|530|540|530|530|540|530|530||540|520|520|550|540|510|510|510|500|490|490|480|490|490|500|490|500|510|500|500|490|500|510|520|510|480|520|540|520|530|580|580|610|600|600|600|610|670|620|600|570|560|590|590|600|590|640|650|630|||630|630|610||650|650|650|590|580|570|540|540|550|570|570|550|520|520|500|500|480|490|490|500|510|510
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.291|2.311|2.291|2.301|2.291|2.351|2.351|2.331|2.311|2.301|2.271|2.281|2.321|2.321|2.301|2.286|2.261|2.261|2.261|2.271|2.251|2.231|2.211|2.211|2.211|2.192|2.192|2.192|2.211|2.216|2.231|2.211|2.221|2.221|2.235|2.241|2.241|2.266|2.271|2.261|2.281|2.341|2.326|2.311|2.331|2.331|2.321|2.331|2.321|2.311|2.291|2.311|2.335|2.311|2.316|2.331|2.36||2.331|2.301|2.241|2.201|2.192|2.192|2.182|2.182|2.171|2.171|2.192|2.182|2.192|2.192|2.192|2.241|2.241|2.241|2.251|2.251|2.241|2.241|2.241|2.231|2.241|2.251|2.241|2.241|2.261|2.251|2.246|2.281|2.281|2.276|2.281|2.291|2.291|2.301|2.291|2.301|2.311|2.311|2.291|2.301|2.296|2.306|2.281|2.251|2.251|2.241|2.241|2.251|2.241|2.221|2.221|2.221|2.241|2.246|2.241|2.241|2.241|2.251|2.271|2.271|2.271|2.271|2.251|2.231|2.241|2.236|2.231|2.231|2.211|2.221|2.236|2.251|2.231|2.221|2.231|2.221|2.231|2.221|2.221|2.211|2.192|2.206|2.211|2.192|2.192|2.176|2.171|2.162|2.162|2.162|2.182|2.152|2.147|2.147|2.132|2.132|2.182|2.152|2.171|2.206|2.192|2.241|2.231|2.226|2.231|2.231|2.221|2.221|2.211|2.201|2.182|2.171|2.152|2.171|2.171|2.162|2.182|2.171|2.162|2.271|2.271|2.261|2.251|2.251|2.251|2.261|2.241|2.231|2.211|2.231|2.281|2.271|2.241|2.241|2.201|2.291|2.301||2.291|2.301|2.311|2.301|2.311|2.331|2.341|2.301|2.301|2.311|2.311|2.321|2.401|2.416|2.421|2.391|2.371|2.371|2.411|2.45|2.381|2.401|2.371|2.331|2.341|2.341|2.321|2.326|2.281|2.271|2.271||2.241|2.221|2.182|2.162|2.182|2.221|2.211|2.201|2.171|2.152|2.142|2.142|2.142|2.142|2.142|2.152|2.142|2.16||2.142
04893|7722|/equities/adelaide-brighton|ASX200|3.75|4.21|4.2|4.225|4.26|4.29|4.225|4.185|4.17|4.13|4.13|4.24|4.221|4.211|4.24|4.161|4.072|3.962|3.923|3.992|3.953|3.953|3.933|3.893|3.823|3.704|3.684|3.694|3.714|3.689|3.655|3.595|3.635|3.585|3.645|3.635|3.625|3.724|3.714|3.704|3.724|3.694|3.625|3.585|3.694|3.719|3.694|3.684|3.625|3.615|3.625|3.635|3.66|3.575|3.59|3.615|3.695||3.615|3.595|3.526|3.486|3.466|3.516|3.486|3.476|3.521|3.516|3.496|3.506|3.526|3.605|3.635|3.635|3.635|3.734|3.784|3.764|3.813|3.784|3.769|3.729|3.714|3.754|3.769|3.734|3.664|3.65|3.714|3.704|3.734|3.704|3.675|3.675|3.754|3.744|3.655|3.625|3.679|3.655|3.635|3.63|3.625|3.61|3.635|3.595|3.555|3.595|3.585|3.575|3.54|3.506|3.511|3.486|3.55|3.625|3.575|3.526|3.595|3.62|3.645|3.545|3.516|3.486|3.486|3.535|3.516|3.486|3.506|3.496|3.476|3.535|3.496|3.446|3.396|3.416|3.416|3.456|3.401|3.297|3.287|3.257|3.297|3.367|3.357|3.292|3.267|3.247|3.267|3.312|3.277|3.337|3.362|3.297|3.257|3.228|3.208|3.198|3.297|3.287|3.277|3.247|3.208|3.168|3.218|3.243|3.247|3.228|3.218|3.237|3.228|3.218|3.168|3.188|3.203|3.168|3.138|3.128|3.158|3.148|3.108|3.108|3.168|3.228|3.208|3.277|3.317|3.247|3.228|3.218|3.208|3.257|3.267|3.257|3.198|3.237|3.198|3.183|3.208||3.208|3.247|3.247|3.237|3.277|3.287|3.267|3.277|3.277|3.257|3.257|3.277|3.377|3.362|3.386|3.307|3.277|3.347|3.297|3.357|3.327|3.297|3.307|3.247|3.267|3.297|3.237|3.337|3.228|3.357|3.357||3.297|3.327|3.277|3.188|3.188|3.277|3.237|3.247|3.287|3.307|3.357|3.347|3.307|3.237|3.148|3.426|3.496|3.56||3.516
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.354|14.459|14.373|14.632|14.593|14.622|14.431|14.373|14.325|14.641|14.957|15.015|14.766|15.255|15.159|15.207|15.159|15.149|15.149|15.207|14.972|14.9|14.431|14.258|14.22|14.181|14.153|14.277|14.325|14.383|14.229|14.095|14.248|14.191|14.86|14.373|14.402|14.431|14.421|14.354|14.411|14.363|14.229|14.229|14.335|14.32|14.306|14.344|14.239|14.239|14.229|14.296|14.97|14.277|14.306|14.277|14.94||14.133|14.085|14.047|13.769|13.75|13.846|13.817|13.712|13.76|13.836|13.664|13.923|13.99|14.085|14.268|14.277|14.277|14.363|14.411|14.478|14.641|14.574|14.555|14.459|14.383|14.354|14.335|14.373|14.383|14.344|14.622|14.488|14.646|14.67|14.632|14.689|14.67|14.718|14.766|14.661|14.593|14.823|14.708|14.723|14.21|14.929|14.871|14.871|14.833|14.948|14.91|14.977|15.092|14.9|14.852|14.862|14.756|14.852|14.862|14.708|14.67|14.775|14.756|14.699|14.68|14.747|14.727|14.852|14.785|14.565|14.421|14.546|14.507|14.478|14.488|14.641|14.785|14.766|14.842|14.938|14.929|14.68|14.67|14.517|13.707|13.712|13.75|13.616|13.549|13.549|13.539|13.597|13.52|13.568|13.836|13.836|13.913|13.875|13.942|13.961|14.071|14.057|14.085|14.038|13.942|14.042|13.999|14.105|14.1|14.287|14.215|14.287|14.2|14.133|14.124|14.167|14.296|14.459|14.282|14.076|13.99|13.856|13.865|13.626|13.53|13.645|13.386|13.846|13.654|13.626|13.434|13.271|13.3|13.3|13.626|13.511|13.487|13.405|13.29|13.578|13.755||13.568|13.587|13.664|13.664|13.76|13.511|13.492|13.606|13.693|13.75|13.731|14.153|14.229|14.21|14.268|14.172|14.143|14.316|14.392|14.469|14.354|14.2|14.095|14.191|14.085|14.095|14.402|14.977|15.063|15.111|15.13||14.938|14.881|14.775|14.622|14.68|14.785|14.536|14.632|14.775|14.756|14.579|14.67|14.804|14.761|14.775|14.867|14.91|15.84||14.948
04896|7462|/equities/als-ltd|ASX200|6.64|6.763|6.763|6.829|6.857|6.801|6.735|6.876|6.885|6.942|6.876|6.998|7.884|7.874|7.856|7.856|7.79|7.893|7.874|7.808|7.724|7.592|7.516|7.338|7.295|7.234|7.206|7.149|7.187|7.469|7.479|7.695|7.837|7.686|8.16|7.874|7.865|8.006|8.063|8.148|8.176|8.251|8.148|8.063|8.138|8.082|8.204|8.195|8.11|8.129|8.129|8.213|8.8|8.148|8.317|8.336|8.87||8.119|7.95|7.931|7.686|7.662|7.78|7.629|7.403|7.545|7.507|7.686|7.676|7.629|7.799|7.705|7.79|7.724|7.808|7.959|8.053|8.1|8.27|8.59|8.421|8.604|8.769|8.915|8.939|8.986|9|9.108|9.094|9.061|9.061|9.052|9.042|9.146|9.84|9.99|10.07|9.94|10.09|10.08|10.11|10.13|10.145|10.12|10.04|10.26|9.95|9.99|9.75|9.8|9.65|9.6|9.55|9.745|9.77|9.72|9.93|10.185|10.15|10.15|10.1|9.99|9.66|9.65|9.75|9.75|9.595|9.88|9.78|9.57|9.94|9.76|9.69|9.665|9.62|9.61|9.33|9.29|9.24|9|8.86|8.81|8.9|9.13|9.09|8.85|8.86|8.79|8.97|8.7|8.86|9|8.77|8.61|8.52|8.53|8.55|8.67|8.58|8.5|8.45|8.345|8.395|8.49|8.67|8.63|8.91|8.7|8.68|8.51|||||9.118|9.049|8.925|8.93|8.861|8.921|8.99|8.98|9.216|9.137|9.423|9.246|9.197|9.157|9.078|8.999|9.098|9.246|9.078|8.95|8.911|8.852|8.891|8.842||8.842|9.236|9.601|9.64|9.66|9.778|9.65|9.354|9.019|8.398|8.585|8.378|8.388|8.309|8.487|8.477|8.709|8.871|9.591|9.473|9.66|9.492|9.295|9.098|9.177|8.93|8.891|9.128|9.512|9.67|9.364||9.275|9.433|9.128|8.98|8.999|9.167|9.197|9.561|9.906|10.103|10.251|10.054|9.818|9.916|10.113|10.212|10.202|10.38||10.32
04897|101951|/equities/altium-ltd|ASX200|2.35|2.37|2.37|2.42|2.41|2.43|2.44|2.42|2.36|2.38|2.39|2.37|2.48|2.36|2.37|2.34|2.33|2.41|2.39|2.32|2.27|2.33|2.32|2.31|2.31|2.31|2.35|2.36|2.44|2.48|2.34|2.44|2.46|2.45||2.49|2.53|2.54|2.52|2.54|2.51|2.59|2.59|2.47|2.42|2.4|2.38|2.27|2.3|2.21|2.2|2.24||2.31|2.27|2.3|||2.31|2.35|2.32|2.33|2.35|2.35|2.28|2.29|2.28|2.25|2.28|2.24|2.22|2.25|2.15|2.33|2.36|2.35|2.38|2.41|2.45|2.41|2.43|2.4|2.38|2.42|2.42|2.46|2.54|2.52|2.48|2.56|2.6|2.61|2.51|2.43|2.4|2.49|2.52|2.54|2.52|2.6|2.6|2.65|2.67|2.63|2.58|2.54|2.51|2.46|2.51|2.61|2.56|2.43|2.39|2.35|2.44|2.47|2.42|2.45|2.43|2.42|2.51|2.63|2.54|2.48|2.57|2.46|2.51|2.35|2.44|2.37|2.46|2.52|2.58|2.53|2.58|2.58|2.68|2.6|2.65|2.61|2.6|2.35|2.52|2.65|2.67|2.46|2.77|2.7|2.68|2.6|2.5|2.49|2.48|2.45|2.38|2.35|2.29|2.25|2.25|2.23|2.22|2.24|2.26|2.25|2.3|2.22|2.15|2.18|2.33|2.29|2.25|2.16|2.14|2.11|1.82|1.82|1.81|1.81|1.83|1.82|1.8|1.56|1.35|1.35|1.34|1.35|1.38|1.36|1.36|1.42|1.42|1.45|1.45|1.45|1.45|1.44|1.45|1.45|1.5||1.53|1.5|1.51|1.53|1.51|1.55|1.52|1.43|1.4|1.38|1.36|1.58|1.55|1.55|1.56|1.6|1.65|1.65|1.63|1.62|1.62|1.63|1.56|1.53|1.58|1.5|1.41|1.41|1.38|1.36|1.4||1.35|1.39|1.39|1.4|1.38|1.36|1.32|1.34|1.32|1.32|1.35|1.32|1.33|1.32|1.3|1.3|1.3|||1.15
04898|629|/equities/alumina-limited|ASX200|1.175|1.2|1.14|1.155|1.157|1.22|1.225|1.24|1.215|1.215|1.255|1.26|1.275|1.285|1.295|1.31|1.285|1.295|1.295|1.3|1.25|1.24|1.255|1.245|1.262|1.235|1.202|1.205|1.22|1.255|1.245|1.232|1.235|1.225|1.225|1.255|1.28|1.3|1.25|1.24|1.225|1.215|1.2|1.135|1.115|1.092|1.1|1.11|1.105|1.1|1.1|1.1|1.1|1.085|1.065|1.055|1.06||1.045|1.025|1.025|1.015|1.005|1.005|0.982|0.987|0.985|1.01|1.02|1.025|0.995|0.985|0.98|0.98|1|0.99|0.99|0.99|0.98|0.945|0.935|0.94|0.94|0.95|0.972|0.975|0.98|0.98|1.002|1.005|0.995|1.025|1.04|1.03|1.01|1.015|1.002|1.005|1.005|1.025|1.03|1.03|1.03|0.98|0.98|0.975|0.98|0.995|1|0.99|1|1|0.985|0.98|0.985|0.99|1|1|1.005|1.015|1.03|1.02|1.01|1.01|1.02|1.03|1.04|1.02|1.015|1.015|1.015|1.03|1.03|1.015|0.995|0.99|0.995|1.027|1.015|1.005|0.99|0.99|1.015|1.01|1.015|0.98|0.955|0.97|0.96|0.97|0.985|1.005|1.015|1.025|0.97|0.955|0.95|0.98|0.995|0.99|0.995|0.98|0.965|0.965|0.975|0.97|0.995|1.02|1.015|1.01|1.015|1.045|1.055|1.057|1.035|1.075|1.07|1.037|1.017|0.995|1.037|1.025|0.98|0.99|0.975|0.97|0.945|0.935|0.915|0.935|0.945|0.95|0.96|0.95|0.95|0.955|0.945|0.98|0.985||0.98|1.01|1.035|1.03|1.01|1.025|1.02|1.015|1|1|1.015|1.017|1.035|1.04|1.04|1.02|1.02|1.022|1.03|1.04|1.06|1.045|1.005|0.947|0.935|0.9|0.89|0.93|0.935|0.955|0.985||0.975|0.97|0.95|0.93|0.937|0.96|0.9|0.95|1.02|1.02|1.015|1.035|0.985|1.005|1.015|1.015|1.06|1.07||1.095
04899|621|/equities/amcor-limited|ASX200|10.13|10.12|10.16|10.2|10.215|10.27|10.27|10.245|10.05|10.005|10.11|10.22|10.4|10.46|10.555|10.56|10.44|10.39|10.09|10.75|10.68|10.52|10.68|10.48|10.49|10.34|10.27|10.245|10.33|10.61|10.56|10.33|10.55|10.42|10.45|10.55|10.2|10.33|10.315|10.23|10.26|10.185|10.03|10.135|10.32|10.37|10.4|10.505|10.54|10.49|10.51|10.54|10.54|10.5|10.53|10.49|10.585||10.505|10.33|10.39|10.34|9.6|10.366|10.457|10.155|10.164|10.091|10.1|10.086|10.013|10.072|9.981|9.898|9.949|10.091|10.146|10.063|10.054|10.164|10.082|9.99|10.054|10.072|10.1|10.127|9.999|9.958|10.008|9.953|9.852|9.871|9.788|9.806|9.825|9.802|9.806|9.756|9.582|9.733|9.724|9.706|9.687|9.77|9.678|9.591|9.568|9.504|9.522|9.357|9.293|9.147|9.248|9.367|9.477|9.495|9.532|9.614|9.532|9.577|9.774|9.642|9.632|9.532|9.486|9.486|9.669|9.834|10.008|10.017|9.875|9.816|9.779|9.733|9.674|9.655|9.706|9.61|9.513|9.385|9.422|9.422|9.513|9.642|9.559|9.669|9.651|9.729|9.257|9.467|9.752|9.77|9.834|9.724|9.587|9.568|9.642|9.614|9.926|9.907|9.843|9.765|9.568|9.348|9.509|9.513|9.495|9.458|9.412|9.49|9.403|9.596|9.742|9.834|9.77|9.77|9.861|9.761|9.697|9.701|9.596|9.394|9.215|9.376|9.119|9.238|9.229|9.147|8.918|8.936|8.853|8.895|8.853|8.679|8.707|8.899|8.771|8.931|8.771||8.67|8.78|8.849|8.918|8.908|9.073|9.064|9.064|9.037|9.018|9.046|9.275|9.009|9.055|9.147|9.124|9.174|9.307|9.284|9.128|9.101|8.927|8.927|8.931|9.073|8.973|8.876|8.954|8.853|8.771|8.725||8.725|8.597|8.478|8.331|8.358|8.524|8.469|8.56|8.808|8.707|8.56|8.542|8.487|8.496|8.615|8.487|8.542|9.35||8.363
04900|630|/equities/amp-limited|ASX200|4.91|4.94|4.9|4.98|4.98|4.99|4.79|4.77|4.68|4.65|4.8|4.84|4.91|4.945|4.935|4.885|4.7|4.455|4.52|4.52|4.47|4.435|4.35|4.28|4.245|4.2|4.13|4.11|4.11|4.2|4.25|4.25|4.27|4.25|4.25|4.33|4.36|4.43|4.45|4.44|4.45|4.45|4.41|4.4|4.425|4.4|4.395|4.39|4.35|4.36|4.36|4.41|4.41|4.39|4.39|4.39|4.43||4.38|4.29|4.26|4.2|4.19|4.2|4.22|4.2|4.205|4.22|4.285|4.35|4.38|4.42|4.51|4.53|4.61|4.65|4.72|4.69|4.675|4.61|4.59|4.57|4.56|4.61|4.57|4.52|4.53|4.53|4.56|4.6|4.63|4.63|4.65|4.65|4.655|4.68|4.68|4.69|4.71|4.78|4.67|4.85|4.815|4.75|4.68|4.62|4.62|4.56|4.56|4.53|4.57|4.54|4.55|4.51|4.52|4.57|4.61|4.61|4.58|4.59|4.66|4.665|4.65|4.65|4.68|4.7|4.71|4.68|4.67|4.67|4.63|4.66|4.6|4.595|4.57|4.57|4.58|4.62|4.69|4.62|4.69|4.68|4.69|4.74|4.76|4.75|4.69|4.72|4.67|4.74|4.65|4.63|4.46|4.49|4.43|4.41|4.415|4.44|4.52|4.53|4.52|4.44|4.52|4.52|4.51|4.53|4.565|4.63|4.62|4.65|4.605|4.69|4.64|4.62|4.57|4.55|4.44|4.41|4.33|4.27|4.26|4.215|4.2|4.25|4.19|4.22|4.37|4.33|4.155|4.27|4.87|4.92|5.02|4.94|4.95|4.95|4.9|4.99|4.94||4.94|4.93|5.01|5.09|5.14|5.18|5.13|5.24|5.2|5.19|5.17|5.305|5.46|5.5|5.58|5.5|5.53|5.65|5.6|5.54|5.51|5.48|5.415|5.3|5.38|5.375|5.38|5.39|5.38|5.3|5.25||5.19|5.14|5.06|5.03|5.055|5.08|5.055|5.08|5.13|5.12|5.045|5.06|5.03|5.1|5.05|5.07|5.1|5.18||5.15
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|18.62|18.79|18.78|18.77|18.51|18.47|18.31|18.5|18.25|18|18.01|18.09|18.28|18.36|18.29|18.33|18.19|18.03|17.73|18.23|19|19|19.15|18.94|19.07|18.9|18.75|18.65|18.71|19.1|19.01|19.03|19.26|19.21|19.36|19.55|19.59|19.97|19.96|19.82|19.98|20.05|19.82|19.8|20.03|20.1|20.08|20.29|20.51|20.54|20.52|20.71|20.71|20.67|20.84|20.35|20.41||20.77|20.33|19.86|19.56|19.54|19.69|19.55|19.52|19.49|19.75|19.91|19.89|19.75|19.55|19.75|19.75|20.15|20.23|19.81|19|19|19.38|19.43|19.07|19.14|19.19|19.55|19.7|19.5|19.12|19.43|19.28|19.22|19.15|19.09|19.12|19.05|19.32|19.42|19.11|19.05|18.99|18.79|18.87|18.91|18.85|18.87|18.75|19.68|19.99|20.19|20.2|20.14|19.99|19.98|20.11|20.29|20.28|20.12|20.35|20.74|20.73|20.92|20.2|19.96|20.26|20.48|20.89|20.78|21|21.24|21.83|21.31|21.21|20.29|20.22|20|19.95|19.71|19.9|19.81|19.5|19.31|19.33|19|19.19|19.48|19.41|18.68|18.94|17.85|18.4|18.13|18.25|18.23|18.06|17.73|17.92|17.88|18.04|18.22|18.69|18.75|18.47|18.21|18.15|18.28|18.15|18.03|18.27|18.4|18.49|18.48|18.4|18.69|18.71|18.87|18.64|18.65|18.5|18.16|18.12|18.11|17.99|17.73|17.42|17.17|17.56|18.35|18.22|17.82|17.78|17.9|17.49|17.92|17.49|17.21|17.21|17.34|18.07|18.15||17.55|17.3|17.36|17.31|17.04|16.92|16.8|16.69|16.77|16.17|16.19|16.63|16.55|16.52|16.37|16.28|16.56|17|16.9|16.66|16.51|16.36|16.06|15.86|15.84|15.9|15.69|15.6|15.67|15.67|15.73||15.55|15.55|15.22|14.91|14.62|14.83|14.83|14.8|15.02|15.08|15.32|15.38|15.34|15.57|15.7|15.94|15.88|16.08||15.97
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|31.8|32.11|31.825|32.16|32.25|32.45|32.36|32.3|31.75|31.64|32.055|31.94|31.94|31.86|31.83|31.66|31.58|31.66|31.46|31.49|30.95|30.89|30.62|29.86|29.62|29.33|29.05|28.84|29.21|29.75|29.93|29.95|30.03|30|30.02|30.57|30.84|31.07|30.8|30.66|30.74|30.725|30.8|30.73|31.25|31.47|31.39|31.66|31.8|31.96|31.94|32.05|32.21|32.05|32.09|32.04|32.25||31.92|31.65|31.23|30.75|30.5|30.35|29.98|30.13|30|30.55|30.69|30.52|30.6|31.15|31.36|31.6|31.64|31.82|32.02|31.9|31.75|31.74|31.53|31.35|31.51|31.82|31.88|31.72|31.55|31.33|31.9|32|32.2|32.29|33.55|33.7|33.47|33.65|33.3|33.7|33.56|32.81|32.47|31.98|31.88|32.05|31.99|31.71|31.57|31.22|31.4|30.95|30.97|30.32|30.11|30.2|30.38|30.71|30.85|30.85|30.64|30.78|31.45|31.1|30.89|30.84|30.82|31.03|31.01|30.51|30.3|30.33|30.08|30.25|30.23|29.84|29.61|29.42|29.5|29.71|29.92|29.63|29.3|29.27|29.51|29.7|29.54|29.55|29.34|29.44|29.18|29.25|29.16|30.03|29.95|29.33|29|29.02|29.03|29.04|29.55|29.67|29.64|28.98|29.76|29.4|29.42|29.12|28.86|28.79|28.79|28.84|28.7|28.82|28.77|28.93|28.52|28.63|28.68|28.6|28.45|27.95|28.24|28|27.79|27.88|27.75|28.53|28.17|27.61|27.17|27.19|27.1|27.45|28.14|27.98|27.61|27.47|26.35|26.3|26.36||26.7|26.7|27.2|27.64|27.48|27.35|27.18|27.53|27.64|27.28|27.65|28.07|29.08|29.51|30.23|30|29.75|29.67|29.81|29.9|29.92|30.32|31.28|31|31.4|31.52|31.39|31.54|31.05|30|29.79||29.43|28.75|28.44|28.41|28.95|28.96|28.6|28.52|28.71|28.35|28.2|28.04|27.72|27.7|27.98|28.21|28.44|28.46||28.24
04904|7374|/equities/ap-eagers|ASX200|5.15|5.15|5.15|5.15|5.12|5.01|4.87|4.88|4.65|5|5.03|5.05|5.07|5.07|5.03|5.08|5.005|5.02|5.1|5|5.01|5.12|5.05|5.1|5.1|5.05|5.05|5.08|5.09|5.09|5.15|5.28|5.25|5.15|5.15|5.15|5.12|5.09|5.12|5.09||5.06|5.02|5.07|5.1|5|5|5.03|5.01|5.08|5|4.96|5|4.9|4.9|4.95|4.95||4.92|4.9|4.89|4.83|4.8|4.7|4.77|4.76|4.79|4.75|4.8|4.83|4.85|4.8|4.8|4.79|4.81|4.81|4.86|4.87|4.85|4.82|4.8|4.8|4.75|4.75|4.77|4.75|4.67|4.75|4.77|4.77|4.88|4.78|4.7|4.72|4.63|4.7|4.7|4.73|4.7|4.7|4.71|4.7|4.71|4.64|4.64|4.65|4.59|4.56|4.57|4.65|4.59|4.54|4.52|4.76|4.69|4.6|4.57|4.58|4.68|4.76|4.72|4.77|4.74|4.71|4.7|4.6|4.58|4.48|4.5||4.47|4.65|4.72|4.85|4.9|4.72|4.72|4.74|4.75|4.65|4.65|4.65|4.46|4.48|4.48|4.65|4.65|4.65|4.7|4.7|4.71|4.66|4.65|4.51|4.55|4.54|4.54|4.51|4.52|4.49|4.5|4.44|4.39|4.37|4.35|4.31|4.32|4.23|4.22|4.22|4.23|4.21|4.18|4.19|4.39|4.25|4.1|4.02|4.1|4|3.92|3.98|4|3.93|3.98|4.05|4.05|3.98|3.93|4.05|3.86|3.9|4.05|4.05|4.16|4.15|4.15|4.17|4.36||4.25|4.27|4.35|4.43|4.4|4.49|4.44|4.45|4.41|4.37|4.27|4.3|4.06|4.5|4.58|4.55|4.78|4.9|4.87|4.89|4.91|4.9|4.85|4.86|4.82|4.81|4.85|4.8|4.8|4.83|4.8||4.8|4.81|4.83|4.85|4.84|4.83|4.83|4.83|4.84|4.84|4.83|4.72|4.51|4.51|4.39|4.3|4.44|4.51||4.72
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|6.208|6.285|6.304|6.324|6.314|6.295|6.285|6.285|6.247|6.28|6.304|6.295|6.333|6.227|6.16|6.165|6.141|5.996|5.996|5.996|5.929|5.881|5.814|5.804|5.794|5.794|5.727|5.761|5.717|5.746|5.746|5.727|5.785|5.775|6.01|5.814|5.814|5.847|5.891|5.818|5.862|5.814|5.746|5.708|5.814|5.794|5.789|5.794|5.761|5.746|5.765|5.785|6.01|5.775|5.814|5.785|6.02||5.746|5.746|5.862|5.833|5.804|5.794|5.939|5.833|5.847|5.852|5.852|5.871|5.862|5.871|5.842|5.842|5.823|5.842|5.862|5.862|5.9|5.919|5.871|5.804|5.794|5.814|5.775|5.727|5.727|5.814|5.881|5.833|5.852|5.814|5.765|5.727|5.717|5.737|5.717|5.688|5.674|5.698|5.669|5.679|5.679|5.794|5.785|5.679|5.688|5.679|5.708|5.688|5.708|5.64|5.669|5.669|5.669|5.66|5.679|5.664|5.679|5.688|5.698|5.66|5.655|5.65|5.669|5.65|5.64|5.621|5.592|5.592|5.582|5.602|5.679|5.698|5.765|5.688|5.765|5.794|5.785|5.756|5.669|5.669|5.727|5.794|5.746|5.775|5.66|5.688|5.631|5.631|5.602|5.669|5.688|5.669|5.688|5.65|5.679|5.679|5.775|5.804|5.794|5.794|5.717|5.679|5.679|5.688|5.698|5.746|5.679|5.698|5.65|5.611|5.756|5.939|6.073|6.054|5.948|5.881|5.919|5.919|5.929|5.9|5.756|5.794|5.669|5.746|5.737|5.717|5.631|5.669|5.881|5.891|5.968|5.871|5.891|5.852|5.814|5.871|5.881||5.929|5.814|5.958|6.025|6.131|6.112|6.093|6.189|6.276|6.16|6.16|6.386|6.555|6.506|6.545|6.429|6.372|6.468|6.362|6.314|6.319|6.314|6.261|6.17|6.227|6.15|6.131|6.155|6.122|6.155|6.199||6.083|6.064|6.016|5.977|5.968|6.025|5.948|5.919|5.852|5.814|5.852|5.732|5.751|5.684|5.698|5.727|5.65|5.87||5.669
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12.15|12.43|12.34|12.27|12.07|11.83|11.75|11.58|11.64|11.49|11.56|11.58|11.69|11.76|11.67|11.64|11.55|10.78|10.71|10.7|10.56|10.615|10.52|10.46|10.66|10.69|10.77|10.98|11.02|11.09|11.01|11.07|11.05|11.12|11.3|11.36|11.34|11.44|11.28|11.23|11.27|11.69|11.65|11.96|11.71|11.65|11.61|11.72|11.72|11.62|11.64|11.71|11.71|11.59|11.56|11.635|11.68||11.58|11.32|11.2|11.33|11.29|11.29|11.02|11.2|11.45|11.41|11.51|11.65|11.47|11.62|11.85|11.96|11.99|12.26|12.19|11.97|11.98|11.98|12.12|11.81|11.91|11.88|11.7|11.75|11.7|11.61|11.69|11.72|11.61|11.78|11.75|11.58|11.58|11.56|11.47|11.48|11.45|11.4|11.37|11.39|11.36|11.38|11.31|11.26|11.1|12.03|12.15|12.12|12.49|12.41|12.49|12.53|12.5|12.42|12.5|12.5|12.3|12.5|12.78|12.76|12.58|12.55|12.51|12.21|12.1|12.01|12.12|12.2|12.26|12.25|12.18|12.08|12.2|12.17|12.21|12.2|12.25|12.17|12.22|12.07|12.31|12.31|12.6|12.4|12.3|12.23|12.4|12.75|12.53|12.88|13.03|12.92|12.75|12.76|12.77|12.88|12.88|12.9|13.24|13.41|13.16|13.22|13.08|13.43|13.44|13.37|13.64|13.48|13.21|13.12|12.78|12.79|12.62|12.4|12.32|12.27|12.49|12.35|12.3|11.84|11.55|11.24|11.17|11.24|11.33|11.33|11.38|11.3|11.5|11.5|11.42|11.34|11.31|11.06|10.91|10.91|11.16||11.57|12.02|11.81|11.76|11.9|12.45|12.6|12.49|12.25|11.9|12.11|12.06|12.73|13.41|13.35|13.18|12.99|12.94|12.79|12.58|12.39|12|11.7|11.68|11.57|12.19|11.86|12.61|12.72|13.03|13.06||12.85|12.74|12.6|12.54|12.71|12.75|12.6|12.72|12.35|12.37|12.32|12.92|12.89|12.47|12.39|12.5|12.39|12.59||12.43
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.1|5.13|5.02|5.17|5.26|5.21|5.135|5|4.955|4.9|4.91|4.885|4.95|4.935|4.91|4.9|4.91|4.94|4.92|4.95|4.87|4.86|4.74|4.67|4.67|4.44|4.4|4.41|4.39|4.465|4.49|4.42|4.355|4.3|4.3|4.38|4.38|4.385|4.42|4.34|4.38|4.34|4.23|4.22|4.34|4.44|4.5|4.53|4.61|4.62|4.6|4.58|4.6|4.57|4.59|4.58|4.65||4.59|4.49|4.45|4.34|4.34|4.31|4.3|4.3|4.315|4.25|4.33|4.34|4.44|4.53|4.47|4.625|4.535|4.625|4.68|4.6|4.525|4.745|4.72|4.6|4.55|4.58|4.64|4.67|4.64|4.59|4.71|4.78|4.63|4.82|4.78|4.82|4.81|4.91|4.9|4.86|4.89|4.86|4.85|4.755|4.74|4.81|4.81|4.74|4.79|4.74|4.77|4.77|4.75|4.75|4.79|4.82|4.86|4.86|4.87|4.75|4.58|4.52|4.49|4.42|4.43|4.36|4.33|4.39|4.475|4.47|4.55|4.58|4.59|4.55|4.58|4.59|4.6|4.57|4.55|4.505|4.5|4.49|4.37|4.31|4.32|4.46|4.43|4.37|4.2|4.3|4.23|4.305|4.24|4.28|4.27|4.28|4.24|4.3|4.35|4.345|4.37|4.375|4.36|4.32|4.34|4.155|4.18|4.22|4.26|4.23|4.21|4.34|4.4|4.36|4.31|4.25|4.23|4.24|4.19|4.21|4.27|4.21|4.28|4.28|4.12|4.14|4.12|4.22|4.165|4.06|3.93|3.88|4.06|4.05|4.04|3.96|3.99|3.95|3.87|3.96|4.02||3.95|3.93|4.03|4.08|4.08|4.2|4.19|4.24|3.98|3.96|4.07|4.21|4.13|4.22|4.27|4.12|4.07|4.13|4.195|4.13|4.065|4.08|4.01|3.875|3.88|3.86|3.79|3.89|3.79|3.77|3.77||3.67|3.62|3.55|3.54|3.57|3.67|3.65|3.61|3.62|3.66|3.69|3.77|3.65|3.59|3.58|3.59|3.64|3.73||3.6
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|35.88|36.44|36.29|36.4|36.39|36.64|36.53|36.68|36.27|36.1|37.41|37.33|37.3|37.25|37.48|37.45|37.28|37.1|36.98|36.87|36.45|35.28|34.84|34.71|34.72|34.55|34.48|34.21|34.86|35.41|35.51|35.26|35.53|35.5|35.51|35.94|36.01|36.04|35.91|35.85|36.07|36.35|36|36|36.4|36.65|36.57|36.69|36.66|36.61|36.51|36.82|36.94|36.76|36.88|36.63|36.72||36.58|36.25|35.9|35|35.02|35.03|35.26|35.27|35.25|35.93|36|36|35.94|36.05|36.69|36.68|36.64|36.99|37.1|37.34|37.5|37.28|36.94|36.6|36.71|36.92|36.91|36.79|36.92|36.63|36.93|36.73|36.54|36.16|36|36.2|36.42|36.51|36.4|36.4|36.35|36.3|35.77|35.51|35.25|35.55|35.15|34.8|34.88|34.51|34.71|34.35|34.61|34.12|34.06|34.01|34.02|34.23|34.2|34.23|34.45|34.36|34.66|34.58|34.66|34.67|34.86|35.25|35.26|35.1|35.06|34.97|34.85|35|34.62|34.6|34.63|34.2|34.21|34.36|34.68|34.55|35.18|35.02|34.94|35.08|35.36|35.09|34.9|35.35|35.4|35.65|35.56|35.7|35.29|35|34.86|35.02|35.1|35.04|35.4|34.68|34.59|34.33|34.67|34.33|34.25|34.6|34.66|34.65|34.68|34.67|34.6|34.66|34.38|34.76|34.95|34.3|34.17|34.32|34.21|33.77|34.01|33.43|33.39|33.23|32.94|32.99|32.69|32.19|32.06|32.6|32.7|33|33.44|33.19|33.16|32.51|||35.9||35.07|35.3|35.82|35.94|36.26|36.82|36.8|37.31|37.16|37.2|37.15|38.08|38.79|38.41|38.69|38.44|38.29|38.39|38.34|38.11|37.72|37.62|37.21|36.84|36.95|37.01|36.62|36.99|36.43|36.45|36.35||36.27|36.08|35.6|35.53|36.05|36.15|35.95|35.7|35.9|35.91|35.59|35.64|35.41|35.35|35.49|35.52|35.3|36.15||35.09
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|3.09|3.17|3.11|3.08|3.22|3.27|3.255|3.24|3.13|3.12|3.03|2.96|2.95|2.96|2.94|2.93|2.9|2.93|2.92|2.95|2.9|2.77|2.78|2.76|2.7|2.66|2.66|2.66|2.71|2.76|2.78|2.73|2.73|2.68|2.68|2.75|2.72|2.74|2.67|2.59|2.64|2.64|2.68|2.65|2.71|2.7|2.675|2.67|2.7|2.66|2.62|2.71|2.75|2.72|2.62|2.64|2.68||2.64|2.64|2.64|2.55|2.55|2.55|2.52|2.52|2.25|2.54|2.5|2.52|2.5|2.51|2.51|2.51|2.55|2.59|2.6|2.62|2.63|2.63|2.54|2.49|2.49|2.52|2.49|2.5|2.5|2.5|2.56|2.55|2.52|2.53|2.52|2.55|2.56|2.61|2.59|2.66|2.7|2.79|2.72|2.67|2.57|2.5|2.5|2.51|2.53|2.52|2.48|2.47|2.45|2.44|2.42|2.38|2.39|2.42|2.4|2.4|2.42|2.4|2.44|2.41|2.4|2.38|2.37|2.37|2.39|2.31|2.33|2.4|2.37|2.36|2.33|2.31|2.3|2.27|2.32|2.31|2.29|2.27|2.21|2.17|2.25|2.34|2.34|2.33|2.31|2.35|2.34|2.35|2.27|2.33|2.31|2.24|2.22|2.21|2.2|2.21|2.25|2.3|2.26|2.26|2.19|2.17|2.17|2.2|2.22|2.27|2.26|2.16|2.06|2.12|2.1|2.1|2.11|2.08|1.98|1.95|1.94|1.91|1.94|1.9|1.88|1.87|1.83|1.94|1.94|1.94|1.92|1.94|1.83|1.85|1.89|1.86|1.89|1.88|1.82|1.81|1.84||1.8|1.78|1.82|1.81|1.86|1.81|1.8|1.81|1.78|1.76|1.8|1.82|1.85|1.77|1.83|1.85|1.83|1.83|1.83|1.86|1.86|1.85|1.88|1.84|1.81|1.72|1.67|1.65|1.66|1.66|1.63||1.63|1.66|1.65|1.64|1.61|1.63|1.62|1.63|1.63|1.63|1.58|1.56|1.52|1.5|1.5|1.5|1.53|1.53||1.56
04911|7786|/equities/austbrokers-hldg|ASX200|10|10.47|10.63|10.82|10.8|10.9|10.85|10.84|10.81|10.62|10.8|10.69|10.58|10.23|10.93|10.93|10.95|10.94|10.68|10.73|10.92|11.045|11.07|11.06|11.06|11.04|10.9|11.04|10.98|11.05|11.17|11|11.15|11.2|11.24|11.31|11.26|11.21|11.31|11.15|11.15|11.21|11.13|11.09|11.06|11.16|11.6|11.54|11.23|11.7|11.9|11.95|12|11.87|11.82|11.87|12.06||11.8|11.96|11.8|11.55|11.15|11.16|11.14|10.91|10.79|10.75|10.65|11.15|11.45|11.47|11.5|11.45|11.51|11.6|11.55|11.67|11.575|11.5|11.59|11.57|11.46|11.5|11.54|11.49|11.34|11.36|11.54|11.54|11.71|11.84|11.81|12.2|12.21|12.15|12.1|12.1|12.3|12.34|12.25|12.22|11.95|11.895|12|12.02|11.76|11.33|11.2|11.01|11.17|11.04|11.01|10.97|10.99|10.95|10.95|10.9|10.82|10.91|10.71|10.93|10.9|10.95|10.8|10.84|10.9|10.97|10.9|10.9|10.76|11|11.1|10.98|10.76|10.7|10.57|10.56|10.5|10.41|10.72|10.72|10.71|10.65|10.85|10.77|11.04|11.045|10.93|11.12|11.15|11.21|11.08|11|11.23|11.05|10.93|10.93|10.99|11.08|11.05|10.93|10.89|10.83|10.7|10.59|10.57|10.49|10.46|10.4|10.41|10.63|10.63|10.87|10.91|10.83|10.79|10.76|10.95|11.15|11.14|10.9|10.76|10.7|10.63|10.76|10.57|10.88|10.66|11.08|10.97|10.91|10.89|10.82|10.71|10.94|10.9|10.7|10.75||10.56|10.4|10.36|10.18|10.19|10.16|10.13|10.01|9.84|9.7|9.5|10.54|10.66|10.68|10.65|10.64|10.5|10.4|10.22|10.15|10.1|10.1|10.26|10.3|10.36|10.39|10.48|10.52|10.44|10.3|10.21||9.71|9.67|9.64|9.62|9.62|9.51|9.36|9.54|9.6|9.55|9.53|9.38|9.3|9.49|9.44|9.73|9.73|9.72||9.76
04912|14232|/equities/akl-airport?cid=14232|ASX200|3.613|3.603|3.564|3.534|3.564|3.554|3.484|3.544|3.494|3.445|3.435|3.415|3.385|3.395|3.385|3.376|3.316|3.267|3.247|3.267|3.267|3.277|3.287|3.326|3.316|3.257|3.207|3.237|3.197|3.227|3.346|3.395|3.405|3.306|3.42|3.346|3.376|3.385|3.385|3.316|3.326|3.247|3.287|3.247|3.217|3.257|3.247|3.267|3.227|3.207|3.207|3.178|3.25|3.356|3.277|3.188|3.3||3.267|3.217|3.197|3.267|3.237|3.227|3.217|3.158|3.178|3.148|3.118|3.158|3.138|3.148|3.148|3.138|3.108|3.088|3.069|3.019|3.019|3.049|3.009|2.94|2.99|2.93|2.999|2.99|3.02|2.98|2.999|3.079|3.088|3.108|3.059|2.97|3.019|2.99|2.93|2.98|2.98|2.965|2.93|2.92|2.96|2.89|2.89|2.821|2.92|2.9|2.89|2.871|2.881|2.821|2.702|2.871|2.861|2.861|2.92|2.89|2.871|2.792|2.712|2.89|2.841|2.881|2.9|2.9|2.9|2.851|2.851|2.811|2.801|2.742|2.692|2.702|2.712|2.663|2.633|2.643|2.653|2.633|2.613|2.683|2.692|2.722|2.722|2.762|2.792|2.821|2.811|2.83||2.792|2.762|2.792|2.752|2.752|2.722|2.722|2.752|2.772|2.801|2.792|2.712|2.663|2.643|2.643|2.643|2.574|2.633|2.554|2.504|2.613|2.613|2.68|2.623|2.623|2.623|2.574|2.485|2.435|2.455|2.475|2.455|2.455|2.485|2.405|2.435|2.455|2.346|2.415|2.465|2.425|2.445|2.455|2.435|2.405|2.415|2.405|2.396||2.445|2.425|2.445|2.415|2.455|2.445|2.435|2.485|2.504|2.475|2.465|2.534|2.564|2.584|2.534|2.544|2.603|2.524|2.534|2.594|2.574|2.554|2.554|2.564|2.514|2.524|2.504|2.534|2.475|2.425|2.435||2.445|2.405|2.396|2.386|2.376|2.376|2.346|2.336|2.336|2.326|2.316|2.336|2.316|2.326|2.336|2.326|2.326|||2.316
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.11|5.13|5.1|5.2|5.19|5.19|5.15|5.14|5.11|5.04|5.075|5.04|5.12|5.115|5.07|5.07|5.015|5.055|5.08|5.14|5.02|4.98|4.95|4.88|4.87|4.78|4.75|4.755|4.82|4.92|4.9|4.87|4.92|4.92|4.93|4.985|4.99|4.96|4.91|4.88|4.91|4.88|4.82|4.79|4.845|4.88|4.865|4.84|4.875|4.83|4.865|4.87|4.87|4.85|4.885|4.89|4.91||4.85|4.84|4.78|4.75|4.67|4.7|4.65|4.65|4.635|4.62|4.69|4.68|4.65|4.7|4.7|4.715|4.65|4.65|4.74|4.73|4.74|4.72|4.62|4.615|4.635|4.68|4.675|4.63|4.63|4.62|4.755|4.735|4.675|4.72|4.74|4.75|4.72|4.765|4.77|4.78|4.705|4.76|4.755|4.73|4.72|4.67|4.66|4.65|4.66|4.665|4.68|4.635|4.66|4.61|4.61|4.62|4.64|4.65|4.65|4.625|4.64|4.65|4.685|4.66|4.64|4.61|4.615|4.66|4.67|4.65|4.66|4.68|4.67|4.65|4.645|4.595|4.58|4.56|4.49|4.45|4.52|4.51|4.47|4.47|4.47|4.5|4.515|4.49|4.42|4.47|4.45|4.48|4.515|4.49|4.525|4.49|4.44|4.43|4.485|4.46|4.55|4.55|4.54|4.54|4.51|4.515|4.47|4.475|4.47|4.51|4.49|4.47|4.475|4.45|4.38|4.35|4.36|4.34|4.36|4.29|4.285|4.22|4.23|4.19|4.145|4.17|4.125|4.11|4.1|4.02|4.01|4.07|4.06|4.09|4.14|4.11|4.14|4.14|4.07|4.14|4.175||4.145|4.15|4.195|4.22|4.24|4.28|4.27|4.27|4.25|4.26|4.285|4.36|4.43|4.38|4.49|4.47|4.47|4.44|4.34|4.3|4.26|4.25|4.16|4.12|4.09|4.07|4.09|4.12|4.06|4.08|4.1||4.03|3.9|3.81|3.78|3.77|3.85|3.79|3.88|3.935|3.935|3.93|3.92|3.91|3.87|3.92|3.94|4|4.04||4.02
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.29|1.31|1.305|1.31|1.31|1.31|1.31|1.31|1.305|1.31|1.295|1.31|1.315|1.3|1.285|1.285|1.275|1.28|1.26|1.26|1.25|1.235|1.22|1.225|1.22|1.21|1.205|1.215|1.205|1.215|1.18|1.187|1.185|1.195|1.195|1.205|1.21|1.25|1.25|1.24|1.24|1.247|1.245|1.24|1.235|1.237|1.23|1.235|1.24|1.22|1.225|1.22|1.245|1.245|1.235|1.23|1.23||1.215|1.21|1.185|1.175|1.17|1.175|1.17|1.135|1.135|1.12|1.125|1.117|1.117|1.127|1.13|1.125|1.125|1.16|1.16|1.165|1.18|1.165|1.165|1.16|1.165|1.17|1.165|1.215|1.22|1.227|1.235|1.235|1.235|1.23|1.23|1.235|1.23|1.235|1.245|1.245|1.227|1.23|1.215|1.22|1.235|1.24|1.235|1.23|1.23|1.212|1.222|1.21|1.215|1.2|1.2|1.195|1.197|1.2|1.195|1.185|1.195|1.19|1.19|1.17|1.165|1.155|1.157|1.165|1.162|1.16|1.15|1.16|1.155|1.15|1.152|1.16|1.15|1.137|1.137|1.145|1.162|1.15|1.125|1.13|1.13|1.15|1.16|1.16|1.17|1.185|1.17|1.16|1.15|1.145|1.155|1.155|1.15|1.135|1.145|1.16|1.172|1.19|1.195|1.18|1.177|1.175|1.19|1.19|1.18|1.23|1.235|1.235|1.235|1.23|1.21|1.21|1.197|1.195|1.185|1.17|1.165|1.165|1.167|1.165|1.16|1.16|1.135|1.155|1.155|1.12|1.105|1.14|1.17|1.167|1.175|1.165|1.155|1.15|1.16|1.17|1.175||1.175|1.165|1.177|1.18|1.195|1.182|1.182|1.17|1.177|1.17|1.17|1.2|1.275|1.28|1.285|1.275|1.265|1.27|1.275|1.29|1.29|1.292|1.275|1.25|1.255|1.247|1.245|1.25|1.25|1.255|1.255||1.24|1.235|1.217|1.215|1.217|1.23|1.22|1.215|1.21|1.215|1.212|1.195|1.195|1.185|1.185|1.18|1.185|1.19||1.18
04915|7470|/equities/austal-ltd|ASX200|0.875|0.865|0.875|0.85|0.815|0.78|0.75|0.81|0.845|0.85|0.83|0.87|0.84|0.87|0.87|0.87|0.877|0.87|0.88|0.87|0.87|0.87|0.87|0.87|0.877|0.87|0.87|0.87|0.86|0.85|0.85|0.83|0.79|0.895|0.91|0.875|0.865|0.86|0.865|0.865|0.88|0.885|0.865|0.87|0.86|0.86|0.855|0.825|0.845|0.85|0.87|0.87|0.87|0.87|0.865|0.855|0.855||0.85|0.85|0.835|0.83|0.835|0.835|0.825|0.81|0.732|0.81|0.78|0.785|0.79|0.785|0.79|0.76|0.745|0.72|0.72|0.72|0.71|0.695|0.695|0.68|0.69|0.71|0.695|0.705|0.725|0.72|0.725|0.725|0.72|0.72|0.695|0.69|0.66|0.655|0.75|0.745|0.735|0.76|0.755|0.75|0.745|0.76|0.775|0.77|0.775|0.78|0.77|0.78|0.79|0.765|0.77|0.78|0.775|0.785|0.785|0.785|0.785|0.765|0.765|0.775|0.785|0.76|0.765|0.79|0.78|0.835|0.84|0.845|0.845|0.865|0.875|0.875|0.88|0.865|0.865|0.842|0.83|0.835|0.81|0.795|0.77|0.77|0.785|0.785|0.77|0.775|0.78|0.78|0.79|0.78|0.765|0.745|0.67|0.742|0.83|0.84|0.845|0.835|0.83|0.84|0.84|0.825|0.845|0.85|0.85|0.84|0.825|0.885|0.88|0.855|0.805|0.8|0.795|0.8|0.83|0.795|0.77|0.765|0.76|0.75|0.745|0.74|0.74|0.75|0.75|0.755|0.75|0.755|0.72|0.73|0.745|0.71|0.7|0.695|0.695|0.695|0.68||0.66|0.65|0.65|0.69|0.655|0.65|0.67|0.645|0.635|0.63|0.64|0.645|0.67|0.675|0.67|0.66|0.65|0.64|0.62|0.61|0.63|0.63|0.615|0.65|0.655|0.655|0.655|0.65|0.65|0.66|0.67||0.665|0.67|0.67|0.675|0.67|0.67|0.66|0.67|0.67|0.675|0.68|0.67|0.662|0.66|0.655|0.67|0.66|0.66||0.655
04916|7793|/equities/bk-of-queensland|ASX200|12.191|12.24|12.191|12.259|12.22|12.289|12.048|11.974|11.757|11.61|11.787|11.807|11.649|11.777|11.876|11.915|11.866|11.876|11.688|11.757|11.511|11.373|11.383|10.93|10.861|10.792|10.723|10.615|10.728|10.876|11.157|11.186|11.275|11.176|11.37|11.393|11.541|11.59|11.56|11.472|11.58|11.708|11.669|11.649|11.994|12.141|11.994|12.023|12.033|12.043|11.915|12.013|12.2|11.964|11.895|11.885|12.1||11.836|11.816|11.59|11.452|11.304|11.235|11.206|11.137|11.107|11.442|11.482|11.413|11.344|11.585|11.718|11.915|11.935|11.944|12.033|12.063|12.141|12.166|12.25|12.082|12.191|12.279|12.043|11.688|11.521|11.462|11.649|11.807|11.836|11.462|11.974|11.964|12.004|11.895|11.757|11.757|11.639|11.738|11.541|11.491|11.501|11.718|11.742|11.61|11.521|11.137|11.088|10.832|10.891|10.369|10.201|10.103|10.28|10.418|10.448|10.467|10.477|10.585|10.664|10.635|10.507|10.418|10.487|10.541|10.408|10.334|10.231|10.231|10.192|10.27|10.241|10.093|9.916|9.808|9.67|9.522|9.571|9.414|9.364|9.355|9.419|9.532|9.591|9.492|9.443|9.473|9.404|9.453|9.404|9.463|9.522|9.443|9.384|9.355|9.276|9.276|9.271|9.463|9.404|9.207|9.266|9.197|9.217|9.177|9.148|9.108|9.108|8.99|8.921|8.912|8.872|8.951|8.902|8.951|8.921|8.882|8.843|8.744|8.685|8.567|8.439|8.498|8.419|8.577|8.488|8.37|8.134|8.183|8.094|8.271|8.399|8.232|8.124|8.163|7.961|7.956|8.045||8.065|8.045|8.36|8.459|8.38|8.631|8.587|8.715|8.685|8.577|8.744|8.882|9.236|9.256|9.394|9.049|9.217|9.483|9.473|9.463|9.473|9.502|9.424|9.246|9.236|9.187|9.286|9.719|9.808|9.709|9.66||9.532|9.453|9.325|9.286|9.286|9.325|9.187|9.266|9.374|9.355|9.389|9.305|9.246|9.177|9.433|9.463|9.512|9.71||9.483
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.655|1.66|1.625|1.65|1.695|1.705|1.69|1.695|1.67|1.625|1.6|1.57|1.526|1.536|1.506|1.506|1.55|1.516|1.516|1.536|1.506|1.481|1.471|1.431|1.416|1.408|1.381|1.369|1.401|1.391|1.401|1.381|1.372|1.362|1.37|1.362|1.367|1.377|1.367|1.352|1.357|1.347|1.337|1.337|1.357|1.357|1.359|1.381|1.377|1.387|1.377|1.391|1.42|1.391|1.381|1.377|1.402||1.367|1.347|1.337|1.312|1.292|1.287|1.307|1.317|1.287|1.312|1.312|1.317|1.307|1.312|1.342|1.337|1.322|1.317|1.322|1.322|1.332|1.327|1.307|1.297|1.312|1.324|1.329|1.332|1.337|1.337|1.391|1.401|1.416|1.446|1.423|1.421|1.411|1.406|1.377|1.342|1.332|1.332|1.327|1.332|1.347|1.357|1.347|1.339|1.327|1.327|1.322|1.312|1.282|1.282|1.289|1.279|1.299|1.307|1.307|1.302|1.307|1.317|1.342|1.307|1.302|1.282|1.282|1.292|1.307|1.304|1.347|1.339|1.332|1.339|1.327|1.342|1.342|1.342|1.347|1.377|1.381|1.381|1.372|1.352|1.327|1.327|1.347|1.327|1.319|1.347|1.337|1.347|1.337|1.332|1.332|1.292|1.287|1.302|1.297|1.302|1.332|1.337|1.352|1.327|1.324|1.322|1.312|1.312|1.334|1.352|1.347|1.362|1.332|1.357|1.357|1.352|1.324|1.327|1.342|1.322|1.287|1.272|1.267|1.228|1.173|1.123|1.113|1.125|1.118|1.1|1.085|1.103|1.133|1.123|1.135|1.123|1.128|1.118|1.098|1.143|1.153||1.143|1.153|1.168|1.158|1.148|1.163|1.148|1.143|1.153|1.165|1.193|1.198|1.237|1.247|1.249|1.218|1.237|1.242|1.259|1.292|1.317|1.317|1.322|1.302|1.312|1.302|1.314|1.347|1.347|1.381|1.387||1.387|1.372|1.372|1.362|1.367|1.387|1.357|1.377|1.431|1.431|1.438|1.357|1.347|1.337|1.334|1.374|1.398|1.42||1.396
04919|101956|/equities/bega-cheese-ltd|ASX200|5.34|5.39|5.45|5.38|5.31|5.32|5.36|5.36|5.3|5.3|5.3|5.32|5.36|5.43|5.37|5.26|5.24|5.16|5.14|5.13|5.1|4.96|4.98|4.9|4.88|4.85|4.89|4.88|4.79|4.83|4.79|4.77|4.77|4.75||4.75|4.76|4.76|4.72|4.66|4.64|4.55|4.48|4.45|4.58|4.58|4.54|4.46|4.41|4.42|4.47|4.47||4.43|4.41|4.41|||4.39|4.35|4.38|4.35|4.36|4.34|4.3|4.35|4.37|4.36|4.4|4.35|4.48|4.51|4.54|4.55|4.52|4.65|4.65|4.65|4.65|4.65|4.67|4.63|4.61|4.65|4.76|4.43|4.41|4.36|4.33|4.52|4.51|4.8|4.8|4.83|4.86|4.7|4.36|4.29|4|4|3.98|3.94|3.93|3.97|3.93|3.84|3.82|3.83|3.79|3.83|3.75|3.66|3.46|3.41|3.58|3.58|3.58|3.49|3.5|3.48|3.47|3.4|3.35|3.3|3.38|3.38|3.4|3.45|3.41|3.34|3.27|3.2|3.1|3.15|3.1|3.1|3.1|3.16|3.14|3.12|3.09|2.98|3|2.98|2.95|2.87|2.73|2.74|2.73|2.74|2.73|2.75|2.72|2.75|2.75|2.74|2.74|2.71|2.71|2.73|2.66|2.75|2.74|2.67|2.73|2.74|2.73|2.72|2.73|2.73|2.72|2.71|2.63|2.62|2.62|2.58|2.55|2.59|2.55|2.53|2.57|2.55|2.5|2.51|2.51|2.52|2.51|2.6|2.62|2.6|2.58|2.51|2.63|2.66|2.66|2.66|2.67|2.66|2.64||2.62|2.61|2.65|2.59|2.62|2.7|2.73|2.76|2.78|2.79|2.85|2.83|2.8|2.89|2.87|2.87|2.84|2.8|2.75|2.79|2.79|2.81|2.8|2.84|2.81|2.81|2.82|2.83|2.76|2.78|2.77||2.78|2.75|2.77|2.78|2.8|2.75|2.75|2.7|2.75|2.79|2.71|2.67|2.65|2.67|2.62|2.6|2.66|||2.63
04920|7528|/equities/bendigo-bk|ASX200|10.96|11.13|11.105|11.23|11.18|11.19|11.12|11.1|11|10.93|11.07|11.07|10.83|10.91|11.14|11.25|11.71|11.65|11.68|11.75|11.67|11.63|11.57|11.35|11.305|11.26|11.1|11.03|11.18|11.38|11.47|11.435|11.45|11.34|11.38|11.52|11.58|11.66|11.58|11.57|11.6|11.74|11.7|11.61|11.86|11.87|11.78|11.8|11.81|11.8|11.75|11.8|11.8|11.75|11.69|11.62|11.75||11.56|11.43|11.17|11.07|10.94|10.9|10.8|10.64|10.625|10.75|10.78|10.77|10.73|10.9|10.945|11.07|11.08|11.19|11.25|11.23|11.22|11.075|11.03|10.9|10.99|11.02|11.02|10.89|10.82|10.71|10.775|10.91|10.9|10.85|10.84|10.82|10.79|10.78|10.695|10.78|10.97|11.09|10.99|10.75|10.72|10.62|10.5|10.44|10.38|10.33|10.31|10.26|10.3|9.98|9.93|9.95|10.02|10.03|10.02|9.92|9.81|10.02|10.19|10.1|10.18|10.19|10.25|10.25|10.24|10.19|10.15|10.1|10.13|10.23|10.16|10.13|9.985|9.95|9.99|9.98|10.07|10.05|9.98|9.95|9.96|10.3|10.31|10.33|10.63|10.65|10.55|10.57|10.59|10.72|10.76|10.7|10.62|10.64|10.62|10.58|10.685|10.685|10.69|10.49|10.66|10.605|10.57|10.5|10.5|10.46|10.45|10.4|10.275|10.28|10.32|10.38|10.36|10.43|10.37|10.3|10.16|9.995|9.94|9.87|9.91|9.95|9.87|10.07|10.05|9.84|9.59|9.695|9.62|9.77|9.93|9.81|9.67|9.47|9.305|9.41|9.41||9.3|9.33|9.59|9.75|9.71|9.88|9.85|10.03|10.07|10.01|10.09|10.36|10.75|10.76|10.88|10.73|10.8|10.92|10.89|10.89|10.85|10.91|10.89|10.78|10.94|11.02|10.97|10.83|10.65|10.56|10.42||10.37|10.33|10.16|10.13|10.22|10.22|10.12|10.1|10.25|10.15|10.11|10.05|9.86|10.03|10.02|10.06|10.17|10.18||10.11
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.281|32.661|32.122|32.471|32.725|33.939|33.848|33.894|33.758|33.622|34.772|34.727|34.89|35.28|35.579|35.379|34.926|34.944|34.754|34.256|34.02|33.767|33.468|32.933|32.915|32.625|32.118|31.764|32.154|32.865|32.942|32.983|33.042|32.752|36.17|33.323|33.431|33.721|34.183|34.229|34.029|32.996|32.489|32.661|33.078|32.852|33.286|33.364|33.676|33.921|34.093|34.501|38.08|34.27|34.265|33.957|37.49||33.522|33.441|33.105|32.897|32.426|32.172|32.054|32.113|32.005|32.589|33.314|33.114|33.087|33.323|32.843|32.915|33.35|33.839|33.685|33.735|34.02|34.102|34.129|33.93|33.98|34.129|34.211|33.957|33.839|33.993|34.365|34.183|34.183|34.428|34.211|34.161|33.894|33.776|33.894|33.989|33.875|34.12|33.862|33.667|33.848|33.187|32.571|32.353|32.254|32.127|32.036|31.61|31.647|31.121|31.203|31.329|31.361|31.764|32.19|31.891|32.154|32.38|32.87|32.634|32.335|32.385|32.344|32.743|33.214|32.48|32.58|32.852|32.625|32.897|32.752|32.48|31.973|31.678|31.773|32.063|32.408|31.918|31.81|31.782|31.438|32.036|32.063|32.181|31.574|32.245|32.96|33.169|33.218|33.603|33.305|33.16|33.277|32.471|31.493|31.574|32.045|32.163|32.14|31.502|31.384|31.293|31.166|31.157|30.985|31.302|30.913|30.632|30.478|30.777|30.813|30.138|29.78|30.179|29.264|28.765|28.177|27.869|28.494|28.032|27.977|28.485|27.941|28.14|28.077|28.222|27.57|28.403|28.593|28.838|29.753|29.327|29.191|29.472|29.019|29.599|29.717||29.862|30.469|30.514|30.822|30.804|31.493|31.012|30.922|30.632|30.777|31.03|31.529|31.801|31.266|31.393|30.931|30.424|30.541|31.058|31.021|31.212|31.012|30.623|30.034|29.672|28.793|28.657|29.083|29.336|32.27|32.37||31.4|31.17|31.25|31.12|30.58|31.7|31.26|31.79|33.15|33.27|33.68|32.84|32.47|32.01|31.66|32.13|32.57|32.57||32.76
04922|7784|/equities/blackmores-lab|ASX200|24.72|24.8|24.75|24.95|24.71|25.05|24.5|23.8|24.88|24.5|24.95|21.8|21|20.51|20.53|20.75|21.08|21.1|21.61|21.61|21.82|21.55|22|21.6|21.25|21.22|21.01|21.07|21.65|21.05|21.4|21.5|21.93|21.98|22|22.55|22.03|21.93|22.19|22.7|23.2|23.11|23.01|23.2|23.01|23.03|22.07|21.5|21|20.95|20.85|20.77|20.77|20.73|20.65|20.6|20.6||20.6|20.58|20.51|20.51|20.55|20.51|20.46|20.46|20.47|20.46|20.35|20.53|20.53|20.49|20.38|20.24|20.16|20.17|20.35|20.5|20.53|20.68|20.85|20.79|20.7|20.8|20.99|21|20.5|20.7|21|21.6|20.41|19.85|22.3|22.5|22.51|22.75|22.3|22.3|22.25|22.5|22.95|22.69|23.1|24.9|26|25.67|25.6|25.42|26|26|26.17|26.15|26.3|26.05|27.02|27.5|27.66|27.8|27.53|27.95|28.3|28.65|28.5|28.55|29.5|29.3|29|28.82|28.77|28.5|28.4|27.9|27.5|27.2|27.27|27.26|27.18|26.9|26.86|26.7|26.7|26.7|26.8|26.5|27.39|27.11|26.4|27.04|26.95|26.05|25.81|25.51|25.35|25.38|25.8|26.2|26.2|26.2|26.13|26.74|26.5|26.56|26.13|25.96|25.91|26.2|26.9|27.28|27.25|27.2|26.85|26.45|26.11|25.64|24.9|24.7|25.04|25.55|26|26.5|26.51|26.6|26.54|26.67|26.75|26.9|26.85|26.5|26.51|27|27|27.15|27.19|27.15|27.15|27.15|27.5|27.55|27.65||27.15|27.19|27.1|27.16|27.16|27.62|27.64|27.11|27.05|27.05|27.22|28.12|28.19|28.25|28.15|28.08|28.1|28.9|28.53|28.24|27.31|26.52|26.4|26.5|26.9|26.53|26.5|27.65|28.05|28.75|28.8||28.76|30.4|30|30.5|30.36|30.75|30.5|30.7|30.7|30.9|30.35|30.3|30.11|30.09|30.21|30.3|30.31|30.32||30.23
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|6.14|6.19|5.98|6.13|6.15|6.28|6.15|6.1|5.86|5.89|6.07|6.12|6.035|6.08|5.97|5.81|5.69|5.87|5.64|5.86|5.87|5.8|5.69|5.61|5.59|5.57|5.32|5.27|5.22|5.36|5.28|5.4|5.41|5.35|5.35|5.44|5.51|5.56|5.61|5.64|5.55|5.48|5.45|5.325|5.405|5.53|5.63|5.65|5.655|5.78|5.76|5.82|5.82|5.74|5.69|5.71|5.71||5.61|5.59|5.54|5.225|5.11|5.14|5.13|5.1|5.115|5.14|5.18|5.26|5.145|5.41|5.33|5.36|5.375|5.36|5.44|5.45|5.53|5.61|5.48|5.31|5.36|5.43|5.44|5.29|5|4.93|4.925|4.89|4.875|5|4.95|4.985|4.89|4.86|4.75|4.74|4.75|4.76|4.73|4.62|4.66|4.89|4.95|4.855|4.92|4.87|4.96|4.88|4.96|4.76|4.68|4.65|4.665|4.74|4.8|4.57|4.46|4.59|4.62|4.67|4.79|4.86|4.74|4.86|4.95|5.15|5.23|5.25|5.18|5.16|5.2|5.17|5.15|5.04|5.12|5.28|5.15|4.98|4.95|4.96|4.995|5.01|5.03|4.97|4.76|4.82|4.66|4.55|5.32|5.395|5.44|5.37|5.28|5.29|5.36|5.31|5.48|5.46|5.43|5.34|5.17|5.07|5|5.01|4.99|4.92|4.81|5.015|4.99|4.98|4.88|4.97|4.9|4.88|4.9|4.88|4.9|4.84|4.88|4.67|4.56|4.64|4.61|4.63|4.49|4.42|4.34|4.37|4.35|4.43|4.41|4.25|4.28|4.36|4.22|4.38|4.54||4.52|4.6|4.72|4.71|4.77|5.235|5.3|5.29|5.27|5.25|5.27|5.215|5.27|5.35|5.18|5.01|5.015|4.98|5.06|5.06|4.9|4.9|4.81|4.7|4.66|4.61|4.66|4.82|4.88|4.8|4.84||4.83|4.73|4.7|4.43|4.29|4.56|4.52|4.5|4.75|4.84|4.79|4.725|4.68|4.655|4.7|4.75|4.96|5.03||4.875
04924|7411|/equities/boral-limited|ASX200|5.7|5.79|5.68|5.75|5.74|5.8|5.74|5.64|5.525|5.44|5.5|5.48|5.53|5.52|5.465|5.47|5.48|5.38|5.46|5.51|5.47|5.43|5.23|4.97|4.95|4.82|4.76|4.7|4.67|4.72|4.715|4.69|4.71|4.63|4.72|4.7|4.7|4.65|4.76|4.73|4.77|4.82|4.73|4.69|4.73|4.71|4.73|4.74|4.69|4.73|4.72|4.79|4.79|4.73|4.73|4.76|4.78||4.74|4.68|4.68|4.625|4.58|4.595|4.58|4.5|4.535|4.545|4.6|4.6|4.67|4.77|4.72|4.72|4.72|4.78|4.84|4.855|4.95|4.94|4.89|4.82|4.86|4.85|4.92|4.94|4.91|4.805|4.81|4.79|4.78|4.78|4.77|4.85|4.84|4.9|4.82|4.82|4.84|4.885|4.89|4.97|4.98|4.975|4.96|4.93|4.96|4.68|4.72|4.68|4.73|4.67|4.65|4.68|4.735|4.74|4.81|4.81|4.76|4.78|4.805|4.71|4.73|4.7|4.73|4.82|4.78|4.65|4.64|4.76|4.7|4.74|4.72|4.68|4.55|4.52|4.51|4.415|4.35|4.24|4.13|4.13|4.1|4.14|4.2|4.22|4.16|4.05|4.23|4.36|4.36|4.41|4.43|4.26|4.22|4.22|4.21|4.19|4.21|4.255|4.255|4.26|4.22|4.19|4.25|4.22|4.265|4.31|4.3|4.34|4.345|4.35|4.33|4.345|4.41|4.28|4.25|4.25|4.21|4.16|4.23|4.17|4.12|4.23|4.16|4.19|4.22|4.19|4.075|4.055|4.02|4.07|4.16|4.11|3.99|4.015|3.97|4.11|4.14||4.18|4.275|4.27|4.365|4.4|4.53|4.43|4.38|4.35|4.37|4.43|4.4|4.53|4.55|4.605|4.5|4.48|4.47|4.43|4.4|4.49|4.425|4.385|4.39|4.31|4.61|4.68|4.84|4.96|4.95|4.945||4.97|4.82|4.71|4.62|4.61|4.73|4.63|4.7|4.9|4.93|4.905|4.87|4.785|4.78|4.77|4.92|4.9|4.93||4.87
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.335|9.44|9.395|9.61|9.62|9.58|9.61|9.51|9.36|9.29|9.35|9.42|9.36|9.32|9.17|9.12|9.03|8.95|8.77|8.785|8.73|8.78|8.76|8.65|8.64|8.61|8.66|8.65|8.745|8.96|9.01|8.94|9.07|9|9.01|9.04|8.94|8.96|8.9|8.8|8.845|8.81|8.78|8.865|9.025|9.06|9.03|9|9.06|9.07|9.05|9.15|9.17|9.1|9.145|9.15|9.27||9.12|9.05|8.73|8.56|8.51|8.56|8.43|8.4|8.49|8.64|8.595|8.61|8.695|8.765|8.695|8.769|8.751|8.835|8.91|8.9|8.928|8.994|8.769|8.62|8.582|8.582|8.564|8.62|8.564|8.508|8.587|8.582|8.629|8.592|8.564|8.596|8.554|8.592|8.639|8.601|8.741|8.914|8.811|8.788|8.835|8.863|8.919|8.807|8.807|8.643|8.629|8.498|8.479|8.33|8.381|8.395|8.466|8.526|8.564|8.657|8.62|8.517|8.517|8.405|8.344|8.316|8.311|8.302|8.344|8.316|8.283|8.293|8.208|8.241|8.171|8.115|8.078|8.255|8.367|8.213|8.176|8.227|8.171|8.078|7.947|7.965|7.891|8.152|7.61|8.545|8.475|8.554|8.479|8.554|8.573|8.442|8.358|8.442|8.536|8.531|8.723|8.676|8.685|8.606|8.489|8.451|8.47|8.498|8.335|8.321|8.414|8.395|8.377|8.531|8.61|8.61|8.732|8.751|8.732|8.685|8.639|8.606|8.666|8.657|8.517|8.559|8.433|8.713|8.461|8.33|8.293|8.377|8.377|8.302|8.498|8.395|8.582|8.573|8.349|8.433|8.339||8.339|8.484|8.414|8.386|8.423|8.564|8.55|8.395|8.264|8.367|8.545|8.573|8.367|8.62|8.61|8.545|8.517|8.648|8.517|8.405|8.325|8.199|8.087|7.947|8.068|7.993|7.975|8.143|8.087|8.073|8.059||8.124|7.895|7.769|7.769|7.676|7.769|7.591|7.573|7.75|7.825|7.732|7.685|7.647|7.489|7.582|7.662|7.844|8.45||7.844
04926|39192|/equities/breville-group|ASX200|9.35|9.34|9.4|9.94|9.84|9.78|9.94|9.93|9.895|9.64|9.65|9.62|9.66|9.58|9.63|9.1|8.39|7.86|7.89|7.97|7.865|7.795|7.68|7.58|7.77|7.67|7.56|7.65|7.55|7.98|7.99|7.96|8.04|7.87|7.87|8.1|8.52|8.58|8.38|8.26|8.43|8.51|8.33|8.34|8.54|8.51|8.53|8.57|8.66|8.71|8.67|8.76|8.915|8.75|8.58|8.54|8.58||8.22|8.08|7.97|7.88|7.74|7.68|7.66|7.56|7.71|7.89|7.85|8|7.96|7.99|7.81|8|7.85|8.26|8.22|8.27|8.21|8.24|8.13|8.035|8.05|8|7.99|7.91|7.81|7.82|7.85|7.79|7.81|7.95|7.94|7.95|8.02|8.02|7.93|7.93|7.91|8|8.1|8.04|8.18|8.39|8.38|8.13|8.06|8.02|8.3|8.18|8.17|8.13|8.24|8.33|8.55|8.76|8.83|8.79|8.715|8.65|8.8|8.845|8.74|8.6|8.51|8.59|8.64|8.59|8.58|8.5|8.81|8.88|8.84|8.8|8.78|8.64|8.7|8.8|8.79|8.71|8.71|8.64|8.57|8.63|8.71|8.47|8.37|8.08|7.4|7.27|7.26|7.31|7.15|7.1|7.22|7.31|7.405|7.38|7.6|7.57|7.69|7.48|7.4|7.27|7.42|7.44|7.48|7.43|7.735|7.67|7.56|7.46|7.41|7.42|7.39|7.35|7.31|7.25|7.27|7.08|7.08|7.03|6.89|6.91|6.97|7.06|6.97|7.06|7.03|7.14|7.15|7.2|7.35|7.3|7.19|7.22|7.11|7.11|7.14||7.09|7.11|7.15|7.17|7.13|7.4|7.36|7.14|7.12|7.06|7.07|7.15|7.19|7.1|7.25|7.16|7.13|6.96|7.05|7|7.09|7.07|6.95|6.83|6.86|6.89|6.84|6.92|6.9|6.9|6.85||6.75|6.69|6.65|6.56|6.58|6.65|6.55|6.55|6.57|6.5|6.34|6.26|6.11|5.98|5.96|5.96|5.9|||5.87
04927|7541|/equities/brickworks|ASX200|14.15|14.12|14.075|14.01|14.28|14.36|14.38|14.52|14.26|14.38|14.29|14.33|14.47|14.41|14.55|14.62|14.74|14.71|14.67|14.55|14.53|14.56|14.59|14.52|14.23|14.14|14.11|14|13.98|14.08|13.9|13.81|13.9|13.79|13.79|13.91|14.05|14.17|14.17|14.16|14.15|14.13|14.02|14.03|13.97|14.015|13.88|13.92|14|14.03|14.24|14.31|14.32|14.12|13.97|13.95|13.95||13.79|13.8|13.62|13.55|13.4|13.38|13.23|13.07|13.18|13.38|13.39|13.52|13.49|13.495|13.5|13.47|13.53|13.72|13.63|13.45|13.54|13.42|13.39|13.38|13.4|13.4|13.35|13.43|13.09|13.32|13.54|13.82|13.82|13.82|13.9|13.69|13.37|14.04|14.19|14.34|14.26|14.36|14.4|14.98|13.91|13.93|14.07|14.11|14|13.76|13.75|13.78|13.61|13.56|13.73|13.76|13.95|13.82|13.76|13.75|13.6|13.47|13.77|13.76|13.46|13.31|13.06|12.94|12.73|12.44|12.44|12.47|12.38|12.41|12.38|12.41|12.43|12.25|12.31|12.28|12.4|12.31|12.01|11.95|11.95|11.92|11.97|12.02|12|12|12.1|12.11|12|12.08|11.95|11.85|11.95|11.98|11.93|11.93|11.97|11.98|11.93|12.02|12.05|12.1|12.12|12.11|12.18|12.13|12.05|12.1|12.23|12.35|12.2|12.46|12.42|12.26|12.25|12.46|12.42|12.29|12.31|12.39|12.29|12.46|12.51|12.5|12.42|12.34|12.31|12.19|12.1|12.07|12.07|11.67|11.85|12.05|11.66|11.58|11.82||11.95|11.9|11.99|11.99|12|12.05|12.05|12.13|11.96|11.96|11.95|12.18|12.12|12.35|12.45|12.42|12.16|11.99|11.98|11.93|12|11.9|11.82|12.23|12.22|12.35|12.2|12.63|12.54|12.54|12.53||12.5|12.5|12.55|12.68|12.6|12.6|12.6|12.5|12.95|12.87|12.83|13.06|13.02|13.13|13.08|13.16|13.02|13.03||12.98
04928|7694|/equities/bwp-trust|ASX200|2.31|2.34|2.33|2.33|2.31|2.38|2.38|2.37|2.36|2.36|2.37|2.35|2.36|2.36|2.35|2.33|2.31|2.3|2.3|2.3|2.29|2.27|2.24|2.23|2.23|2.22|2.19|2.2|2.2|2.22|2.21|2.21|2.22|2.21|2.22|2.22|2.22|2.27|2.245|2.23|2.22|2.23|2.22|2.22|2.21|2.21|2.2|2.2|2.19|2.21|2.21|2.195|2.2|2.19|2.18|2.18|2.18||2.17|2.12|2.17|2.17|2.16|2.16|2.14|2.12|2.15|2.17|2.17|2.2|2.22|2.23|2.23|2.24|2.25|2.28|2.28|2.29|2.29|2.29|2.27|2.28|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.28|2.28|2.28|2.29|2.29|2.29|2.29|2.28|2.28|2.29|2.28|2.28|2.29|2.29|2.29|2.29|2.28|2.27|2.285|2.28|2.29|2.28|2.28|2.29|2.29|2.29|2.29|2.3|2.28|2.27|2.28|2.28|2.29|2.295|2.28|2.29|2.26|2.24|2.25|2.24|2.23|2.26|2.285|2.29|2.3|2.3|2.29|2.32|2.31|2.3|2.285|2.31|2.31|2.33|2.36|2.35|2.37|2.37|2.38|2.4|2.4|2.41|2.4|2.41|2.39|2.3||2.385|2.365|2.365|2.37|2.365|2.414|2.484|2.464|2.514|2.504|2.484|2.494|2.554|2.544|2.554|2.459|2.464|2.419|2.385|2.345|2.325|2.325|2.315|2.305|2.285|2.245|2.216|2.186|2.226|2.191|2.156|2.176|2.196|2.295|2.335|2.424|2.375|2.365|2.345|2.365|2.365|2.345||2.305|2.285|2.315|2.335|2.405|2.405|2.385|2.474|2.454|2.454|2.544|2.593|2.653|2.673|2.693|2.663|2.723|2.683|2.703|2.693|2.693|2.643|2.593|2.499|2.444|2.414|2.395|2.405|2.395|2.424|2.414||2.385|2.36|2.395|2.385|2.375|2.375|2.375|2.38|2.385|2.375|2.355|2.355|2.345|2.355|2.36|2.375|2.365|2.39||2.355
04929|32468|/equities/carsales.com-ltd|ASX200|11.44|11.52|11.25|11.61|11.68|11.38|10.25|10.48|10.51|10.39|10.59|10.61|10.6|10.6|10.645|10.62|10.5|10.4|10.52|10.52|10.3|9.98|9.55|9.19|8.97|8.72|8.69|8.75|8.93|8.96|8.94|8.91|8.9|8.79|8.8|8.9|9.21|9.27|9.42|9.52|9.82|9.97|9.95|9.84|10.21|10.11|10.17|10.155|10.24|10.05|10.19|10.19|10.19|10.18|10.09|10.165|10.24||10.14|10.03|9.65|9.56|9.52|9.75|9.6|9.5|9.51|9.53|9.54|9.69|9.55|9.6|9.52|9.57|9.56|9.55|9.435|9.31|9.49|9.5|9.41|9.26|9.56|9.69|9.93|10.01|10.06|10.12|10.11|10.215|10.13|10.27|10.04|10.12|10.16|10.275|10.38|10.32|10.21|10.09|9.75|10.88|11|10.78|10.73|10.63|10.51|10.6|10.57|10.38|10.78|11.13|11.18|11.1|11.27|11.44|11.405|11.35|11.205|11.4|11.51|11.51|11.47|11.22|11.16|11.23|11.17|11.01|11.24|11.24|11.24|11.27|11.205|11.13|11.15|11.11|10.98|11.04|11.05|11|10.99|10.99|10.81|10.93|10.9|10.79|10.65|11|10.74|10.85|10.86|10.63|10.09|9.74|9.66|9.76|9.6|9.64|9.8|9.74|9.99|9.85|9.68|9.43|9.47|9.44|9.4|9.44|9.42|9.33|9.1|9.22|9.1|9.71|9.63|9.56|9.5|9.47|9.81|9.78|9.6|9.51|9.4|9.25|9.24|9.41|9.46|9.12|9.07|9.02|9.01|9.1|9.02|8.91|8.82|8.99|8.75|8.73|8.57||8.54|8.45|8.5|8.65|8.83|9.15|9.04|9.13|9.28|9.19|9.42|9.95|10.3|10.24|10.17|10.1|10.125|10.09|9.9|9.85|9.78|9.65|9.67|9.58|9.56|9.5|9.42|9.61|9.61|9.62|9.6||9.6|9.58|9.56|9.55|9.18|8.97|8.85|8.83|8.88|8.75|8.63|8.82|8.89|8.86|8.82|8.85|8.98|9.31||9.28
04930|102024|/equities/360-capital|ASX200|2.08|2.11|2.08|2.06|2.06|2.06|2.06|2.04|2.04|2.06|2.06|2.04|2.03|2.05|2.02|2.03|2.02|2.02|2.02|2.01|2|2|2|1.99|1.99|1.99|2.01|2.03|2.03|2.02|2.03|2.03|2.02|2||2.03|2.02|2.02|2.01|2.02|2.04|2.03|2.04|2.03|2.04|2.03|2.04|2.02|2.02|2.03|2.02|2.04||2.02|2.02|2.02|||2.01|2.01|2.03|2.04|1.99|1.96|1.96|1.95|1.99|2.02|2.02|2.03|2.01|2.01|2.04|1.99|2.04|2.02|2.03|2.02|2.01|2.04|2.04|2.04|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.06|2.06|2.05|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.09|2.07|2.07|2.08|2.1|2.1|2.1|2.1|2.11|2.09|2.1|2.11|2.09|2.09|2.1|2.1|2.11|2.11|2.09|2.11|2.12|2.11|2.11|2.08|2.18|2.18|2.19|2.19|2.14|2.09|2.07|2.08|2.09|2.07|2.1|2.09|2.05|2.05|2.05|2.06|2.05|2.06|2.04|2.04|2.04|2.04|2.05|2.05|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.05|2.06|2.05|2.05|2.04|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.04|2.06|2.06|2.04|2.06|2.08|2.06|2.06|2.06|2.04|2.05|2.06|2.07|2.09|2.11|2.03|2.01|2.01|2.03|1.97|2.01|2.03|2.03|2.03||2.03|1.99|2.03|2.07|2.09||2.09|2.11|2.15|2.15|2.15|2.17|2.15|2.11|2.11|2.11|2.17|2.15|2.11|2.11|2.11|2.07|2.07|2.07|2.03|2.01|2.03|2.01|1.99|1.99|1.99|2.05|2.07|2.05|2.07|2.07|2.01||1.99|1.95|1.95|1.95|1.93|1.91|1.91|1.93|1.93|1.91|1.95|1.95|1.93|1.91|1.95|1.91|1.88|||1.9
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.33|6.44|6.385|6.45|6.6|6.69|6.57|6.38|6.235|6.1|6.17|6.2|6.22|6.27|6.44|6.4|6.46|6.45|6.52|6.31|6.21|6.12|6.14|5.98|5.92|5.87|5.71|5.605|5.74|5.86|5.95|5.94|6.09|5.96|5.96|6.15|6.175|6.205|6.15|6.05|6.12|6.19|6.04|6|6.26|6.28|6.26|6.27|6.25|6.26|6.2|6.22|6.24|6.1|6.13|6.13|6.16||6.06|5.99|5.87|5.76|5.72|5.665|5.6|5.51|5.61|5.52|5.505|5.53|5.52|5.67|5.28|5.92|5.89|5.99|6.06|6.03|6.13|6.04|5.87|5.8|5.86|5.95|6.025|6.05|5.94|5.92|6.045|6.05|6|6.12|6.125|6.11|6.05|5.97|5.99|5.925|5.85|5.88|5.83|5.75|5.72|5.82|5.83|5.71|5.72|5.54|5.6|5.5|5.5|5.34|5.36|5.27|5.435|5.47|5.51|5.47|5.42|5.44|5.54|5.61|5.61|5.53|5.51|5.47|5.36|5.23|5.16|5.26|5.3|5.27|5.17|5.14|5.08|4.98|4.91|4.97|5|5.04|5.08|4.97|4.93|5.05|5.07|4.91|4.87|4.87|4.85|4.48|4.28|4.23|4.27|4.2|4.18|4.19|4.15|4.15|4.19|4.22|4.18|4.18|4.27|4.19|4.15|4.16|4.15|4.14|4.2|4.195|4.13|4.16|4.16|4.23|4.21|4.255|4.22|4.185|4.06|3.97|3.99|3.93|3.89|3.94|3.91|3.94|3.96|3.89|3.81|3.8|3.78|3.87|3.91|3.82|3.755|3.74|3.6|3.65|3.72||3.86|3.9|4.02|4|3.96|4.01|3.99|3.91|4.16|4.205|4.31|4.32|4.34|4.39|4.33|4.27|4.2|4.25|4.27|4.22|4.22|4.14|4.13|4.11|4.18|4.24|4.16|4.14|4.11|4.07|4.07||4.02|4.01|4.04|4.04|4.16|4.22|4.15|4.14|4.12|4.15|4.09|3.94|3.83|3.8|3.75|3.81|3.8|3.84||3.81
04932|947653|/equities/champion-iron-ltd|ASX200|0.57|0.56|0.55|0.58|0.57|0.58|0.59|0.58|0.57|0.58|0.59|0.58|0.58|0.6|0.62|0.58|0.56|0.54|0.52|0.5|0.56|0.57|0.55|0.51|0.56|0.56|0.57|0.57||0.56|0.55|0.55|0.55|0.56||0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.59|0.57|0.58|0.57|0.59|0.6|0.61|0.62|0.6|||0.58|0.61|||0.6||0.58|0.6|0.6|0.6|0.61|0.62|0.62|0.59|0.56|0.54|0.57|0.55|0.54|0.53|0.53|0.53|0.55|0.49|0.5|0.49|0.5|0.48|0.5||0.5|0.49|0.47|0.47||0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.47|0.47|0.46|0.5|||0.48|0.49|0.47|0.48||0.48|0.5|0.48|0.5||0.5|0.5||0.5|0.5|0.55|0.55|0.57|0.56|0.55|0.55||0.5|0.47|0.48|0.49|0.47|0.47|0.47|0.5|0.48|0.5|0.5|0.5|0.5|0.5|0.52||||0.48|0.51|0.52|0.53|0.53|0.54|0.56|0.55|0.55|0.53|0.55|0.51|0.51|0.5|0.51|0.5|0.47|0.45|0.4||0.39|0.35||0.35|0.35|0.36||||0.34||0.36||0.37||||0.34||0.32|0.31|0.32||0.31|0.31|0.27|0.29|0.31|0.3|0.3|0.33|0.35|0.33|0.33|0.32|0.34|0.35||0.35|0.35|0.35||0.38|0.41||0.45|0.5|0.41|0.5|0.5|0.5|0.54|0.51||0.54|0.54|0.54|0.54|0.54||0.52|0.54|0.5|0.54|0.57|0.56|0.7|0.69|0.7||0.7|0.77|0.88|0.84|0.85|0.9||0.9|0.9|0.82|0.87|0.77|0.73|0.65|0.6|0.6||||
04933|7654|/equities/charter-hall|ASX200|4.07|4.08|4.06|4.05|4.03|4.07|4.085|4.04|4.03|4|4|3.99|3.85|3.85|3.92|4|3.9|3.89|3.88|3.87|3.87|3.84|3.82|3.78|3.78|3.75|3.71|3.7|3.67|3.7|3.7|3.7|3.73|3.7|3.7|3.72|3.71|3.71|3.67|3.64|3.68|3.68|3.655|3.65|3.73|3.69|3.69|3.69|3.69|3.66|3.64|3.65|3.65|3.65|3.64|3.64|3.69||3.63|3.57|3.56|3.5|3.48|3.44|3.44|3.44|3.43|3.48|3.46|3.47|3.52|3.56|3.565|3.625|3.61|3.67|3.66|3.76|3.81|3.75|3.6|3.55|3.67|3.71|3.73|3.715|3.75|3.76|3.78|3.78|3.82|3.77|3.77|3.83|3.82|3.85|3.84|3.83|3.78|3.78|3.73|3.79|3.82|3.81|3.8|3.72|3.7|3.695|3.71|3.69|3.68|3.66|3.66|3.63|3.68|3.69|3.69|3.71|3.7|3.67|3.73|3.73|3.76|3.775|3.745|3.755|3.82|3.68|3.59|3.55|3.53|3.51|3.58|3.61|3.58|3.52|3.535|3.57|3.5|3.46|3.48|3.57|3.63|3.61|3.6|3.54|3.54|3.59|3.53|3.6|3.535|3.585|3.605|3.63|3.62|3.57|3.58|3.59|3.68|3.64|3.72|3.825|3.81|3.9|3.86|3.89|3.89|3.81|3.81|3.83|3.82|3.77|3.88|3.9|3.82|3.91|3.96|3.97|3.91|3.78|3.81|3.79|3.66|3.71|3.66|3.78|3.71|3.52|3.56|3.56|3.67|3.695|3.74|3.62|3.53|3.74|3.67|3.68|3.73||3.78|3.66|3.81|3.89|3.96|4|3.99|4.07|4.06|4.01|4.13|4.19|4.36|4.43|4.52|4.42|4.47|4.46|4.48|4.55|4.52|4.57|4.53|4.5|4.5|4.34|4.17|4.26|4.14|4.12|4.14||4.22|4.08|4.03|4.08|4.16|4.15|3.95|3.95|3.94|3.93|3.85|3.82|3.82|3.82|3.82|3.9|3.82|3.84||3.83
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.6|3.625|3.595|3.61|3.595|3.6|3.585|3.58|3.585|3.56|3.57|3.59|3.61|3.67|3.64|3.63|3.59|3.6|3.59|3.63|3.65|3.58|3.59|3.55|3.525|3.53|3.515|3.53|3.5|3.55|3.55|3.53|3.575|3.57|3.57|3.58|3.57|3.635|3.62|3.61|3.63|3.65|3.64|3.62|3.685|3.63|3.605|3.6|3.63|3.61|3.6|3.6|3.6|3.58|3.57|3.57|3.6||3.59|3.57|3.67|3.59|3.55|3.505|3.52|3.51|3.52|3.545|3.6|3.65|3.645|3.66|3.67|3.67|3.67|3.785|3.8|3.79|3.81|3.79||3.825|3.895|3.93|3.92|3.96|3.98|3.92|4.045|4.115|4.07|4.05|4.04|4.07|4.06|4.02|4.01|4.01|4.02|4|3.97|3.96|3.935|3.93|3.92|3.86|3.86|3.81|3.85|3.81|3.81|3.77|3.78|3.78|3.82|3.84|3.84|3.82|3.76|3.75|3.77|3.73|3.75|3.71|3.695|3.67|3.57|3.52|3.55|3.575|3.57|3.585|3.61|3.69|3.7|3.69|3.63|3.68|3.71|3.72|3.67|3.675|3.72|3.74|3.75|3.72|3.7|3.765|3.76|3.76|3.75|3.74|3.76|3.765|3.77|3.74|3.765|3.79|3.82|3.82|3.87|3.82|3.85|3.9|3.88|3.885|3.88|3.87|3.85|3.85|3.87|3.865|3.85|3.86|3.82|3.87|3.83|3.8|3.8|3.71|3.76|3.77|3.75|3.77|3.72|3.76|3.66|3.65|3.62|3.69|3.92|3.95|3.95|3.87|3.85|3.89|3.83|3.95|4.01||3.97|3.84|3.91|4|4.04|4.11|4.12|4.16|4.11|4.1|4.16|4.25|4.31|4.32|4.31|4.24|4.18|4.26|4.3|4.33|4.38|4.32|4.35|4.32|4.32|4.28|4.26|4.23|4.25|4.2|4.25||4.2|4.18|4.18|4.12|4.15|4.15|4.1|4.07|4.03|4.01|3.97|4|3.97|3.93|3.95|3.96|3.91|3.93||3.905
04936|14585|/equities/chorus?cid=14585|ASX200|1.55|1.535|1.49|1.455|1.44|1.425|1.405|1.44|1.42|1.415|1.38|1.365|1.36|1.335|1.29|1.315|1.275|1.32|1.305|1.33|1.24|1.35|1.36|1.38|1.37|1.315|1.235|1.25|1.225|1.25|1.29|1.295|1.275|1.3|1.305|1.315|1.34|1.31|1.36|1.41|1.435|1.445|1.41|1.375|1.37|1.32|1.305|1.3|1.3|1.3|1.305|1.3|1.3|1.3|1.32|1.315|1.32||1.31|1.305|1.285|1.28|1.28|1.325|1.31|1.33|1.18|1.185|1.18|1.18|1.15|1.205|1.295|1.305|1.26|1.32|1.605|1.635|1.665|1.675|1.64|1.61|1.645|1.685|1.675|1.775|1.74|1.735|1.77|1.81|1.74|1.82|1.985|2.08|2.28|2.26|2.27|2.27|2.26|2.22|2.22|2.16|2.17|2.16|2.18|2.17|2.24|2.27|2.3|2.29|2.32|2.29|2.29|2.36|2.39|2.37|2.39|2.39|2.36|2.4|2.42|2.43|2.42|2.41|2.44|2.57|2.53|2.45|2.53|2.54|2.53|2.53|2.49|2.47|2.52|2.54|2.53|2.53|2.57|2.56|2.51|2.5|2.47|2.53|2.52|2.56|2.55|2.56|2.54|2.53|2.5|2.57|2.57|2.56|2.54|2.57|2.53|2.66|2.47|2.45|2.44|2.38|2.38|2.41|2.44|2.39|2.35|2.29|2.27|2.28|2.28|2.31|2.34|2.33|2.29|2.29|2.27|2.26|2.26|2.26|2.23|2.18|2.14|2.08|2.03|1.96|1.91|1.92|1.88|1.97|1.915|2|2.09|2.16|2.17|2.16|2.11|2.13|2.14||2.11|2.06|2|2.05|2.05|2.11|2.13|2.17|2.17|2.13|2.11|2.11|2.19|2.23|2.22|2.23|2.29|2.27|2.26|2.23|2.23|2.22|2.22|2.23|2.23|2.22|2.22|2.22|2.26|2.26|2.26||2.23|2.23|2.18|2.16|2.18|2.2|2.15|2.14|2.16|2.16|2.17|2.19|2.18|2.22|2.21|2.25|2.26|2.26||2.25
04937|634|/equities/leighton-holdings-limited|ASX200|20.946|21.731|21.483|21.959|22.645|19.302|18.026|17.837|17.718|17.5|17.569|17.44|17.311|17.182|16.983|16.864|16.785|16.149|15.811|16.02|16.03|15.931|15.861|16|15.851|15.633|15.364|15.285|15.444|15.876|15.871|15.742|15.99|15.831|15.94|15.891|15.841|15.831|15.821|15.742|15.702|15.633|15.514|15.434|16.07|15.97|15.95|16.03|16|16.04|15.921|15.95|16.06|15.941|15.911|16.06|16.19||15.841|15.494|15.245|15.067|14.997|15.245|15.275|14.908|14.858|15.265|15.166|15.384|15.404|15.563|15.523|15.533|15.931|15.97|15.97|16.229|16.378|16.318|16.288|15.891|16.109|16.517|16.596|16.685|16.457|16.854|16.993|16.954|16.775|16.934|17.137|17.42|17.371|17.301|17.679|17.291|17.48|17.659|17.5|17.619|17.54|17.361|17.271|16.805|17.003|16.666|17.152|17.242|17.48|16.993|16.586|16.526|16.834|16.626|17.41|19.397|19.148|19.119|19.307|18.632|18.712|18.692|18.274|18.652|18.88|18.712|18.99|19.297|19.496|19.516|18.761|18.136|18.285|17.982|18.051|18.279|17.669|17.281|16.785|16.695|16.546|16.815|16.864|16.983|16.715|16.705|16.457|16.576|16.248|16.189|16.02|16.417|15.712|15.682|15.772|15.941|16.765|16.884|16.695|16.387|16.407|16.174|16.05|16.189|16.169|16.308|16.244|16.09|16.745|17.53|17.848|18.056|18.056|18.006|17.679|17.083|16.487|15.901|16.189|15.891|15.434|15.742|15.613|15.345|15.692|15.404|14.838|14.699|14.302|14.838|15.762|15.444|15.652|15.474|15.146|15.802|16.313||15.901|16.705|16.983|17.401|17.122|17.083|18.235|18.602|18.046|17.569|17.748|18.225|18.304|17.937|18.145|17.599|17.748|18.384|19.228|19.576|19.854|19.516|19.596|19.059|18.98|18.811|18.632|19.407|19.605|19.486|19.546||19.238|18.821|18.692|18.493|18.483|19.208|18.791|18.87|19.387|19.864|19.715|19.546|19.288|19.168|19.307|19.794|20.042|20.4||20.191
04938|8681|/equities/transpac-indu-grp|ASX200|1.155|1.165|1.16|1.122|1.167|1.16|1.175|1.155|1.147|1.172|1.165|1.165|1.17|1.155|1.157|1.165|1.165|1.152|1.155|1.165|1.125|1.135|1.135|1.13|1.115|1.107|1.107|1.105|1.105|1.105|1.105|1.115|1.125|1.1|1.105|1.135|1.132|1.145|1.155|1.135|1.14|1.125|1.102|1.112|1.142|1.135|1.14|1.14|1.135|1.14|1.145|1.17|1.17|1.155|1.145|1.155|1.16||1.13|1.125|1.1|1.072|1.055|1.062|1.06|1.05|1.07|1.075|1.095|1.1|1.11|1.11|1.115|1.13|1.13|1.137|1.145|1.14|1.14|1.135|1.11|1.105|1.112|1.122|1.125|1.142|1.13|1.13|1.145|1.14|1.13|1.16|1.142|1.095|1.082|1.11|1.09|1.085|1.04|1.055|1.045|1.06|1.04|1.052|1.06|1.045|1.075|1.05|1.052|1.02|0.995|0.955|0.972|0.97|0.975|0.975|0.965|0.975|0.965|0.965|0.965|0.96|0.955|0.92|0.95|0.98|0.97|0.955|0.985|0.98|0.975|0.995|1|0.98|0.96|0.95|0.955|0.955|0.957|0.965|0.96|0.94|0.93|0.94|0.932|0.84|0.875|0.895|0.885|0.885|0.88|0.87|0.875|0.845|0.83|0.83|0.84|0.837|0.845|0.84|0.85|0.855|0.85|0.86|0.87|0.82|0.835|0.845|0.82|0.81|0.795|0.8|0.83|0.85|0.835|0.855|0.822|0.82|0.78|0.77|0.79|0.74|0.73|0.755|0.762|0.79|0.785|0.75|0.72|0.715|0.725|0.745|0.75|0.745|0.74|0.74|0.745|0.755|0.74||0.73|0.725|0.72|0.745|0.775|0.845|0.855|0.88|0.85|0.83|0.845|0.84|0.83|0.82|0.85|0.847|0.87|0.875|0.907|0.94|0.945|0.945|0.96|0.965|0.98|0.962|0.97|0.965|0.96|0.965|0.97||0.97|0.97|0.955|0.95|0.96|1.005|0.99|1.022|1.02|1.02|1.015|1.04|1.04|1.02|0.99|0.995|0.985|1||0.98
04939|7384|/equities/clinuvel-phrm|ASX200|1.58|1.6|1.575|1.58||1.55|1.56|1.55|1.53|1.55|1.5|1.54|1.55|1.58|1.545|1.55|1.59|1.5|1.5|1.5|1.42||1.45|1.45|1.45|1.45|1.48|1.4|1.35|1.3|1.3|1.2|1.4|1.25||1.54|1.58|1.58|1.55|1.52|1.47|1.45|1.415|1.36|1.3|1.27|1.3|1.3|1.3|1.21|1.105|0.98|0.98|0.88|0.92|0.95|0.965||1.01|1.05|1.05|1.05|1|1.1|1.2|1.2|1.245|1.25|1.265|1.3||1.3|1.315|1.315|1.265||1.32|1.3|1.3|1.35|1.315|1.4|1.29|1.27|1.31|1.31|1.33|1.265|1.44|1.48||1.46|1.46|1.46|1.5|1.55|1.55|1.55|1.57|1.55|1.56|1.52|1.505|1.5|1.55|1.5|1.5|1.5|1.5|1.535|1.5|1.5|1.57|1.55|1.56|1.55|1.585|1.59|1.6|1.62|1.59|1.59|1.615|1.61|1.615|1.62|1.65|1.69|1.615|1.625|1.65|1.665||1.68|1.68|1.66|1.66|1.655||1.71|1.805|1.76|1.73|||1.7||1.73||||1.7|1.7|1.67||1.7||1.65|1.61|1.61|1.7|1.7|1.9|1.85|1.84|1.89|1.88|1.81|1.86|1.9|1.86|1.8|1.805|1.8||1.76||1.82|1.98|1.91|1.82|1.83|1.83|1.83|1.82|1.81|1.81|1.79|1.81|1.87|1.9|1.85|1.92|1.85|1.85|1.85|1.87|1.9|1.9||2.02|2.01||2.1|2.02|1.95|1.97|2|1.87|1.87|1.9|1.87|1.9|1.9|1.9|1.9|1.95|2|2.01|2.03|2.05|2.05|2.08|2.05|1.95||||1.85|1.9|1.91||2|2|2||1.93|1.915|1.85|2.11|2.1|2.06|2.07|2.06|2.08|2.25|2.35|2.32|2.5|||2.3
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|57.36|57.57|57.07|57.05|57.13|57.05|56.86|57.06|57.05|57.01|57|58.25|58.47|57.97|58.04|57.2|55.81|55.15|54.95|54.81|54.97|54.95|54.63|51.79|57.41|56.88|56.56|55.73|55.77|56.69|56.95|57.55|57.58|57.37|57.38|57.85|59.46|59.46|58.25|58.2|58.79|59.07|59.15|58.99|59.71|59.51|59.35|58.5|58.97|58.43|59.09|58.83|58.9|58.87|58.36|58.06|58.83||57.84|57.11|56.18|56.18|56.05|56.06|55.35|55.3|55.26|56.52|56.76|57.46|57.68|57.8|58.12|57.8|58.27|58.4|58.31|58.62|59.98|59.8|58.8|58.8|58.72|58.43|58.77|57.86|57.63|57.4|57.26|56.55|56.18|55.8|56.45|57.41|57.98|58.52|57.98|57.81|57.8|58.23|58.18|58.4|58.09|57.96|57.86|57.8|57.59|57.44|57.8|59.8|60.3|58.93|58.1|58.8|58.91|59.24|59.3|59.59|59.57|59.89|61.04|60.53|60.1|58.86|58.8|58.88|59.99|60.79|60.21|60.21|59.89|59.11|58.02|57.39|56.61|56.71|56.66|56.63|57.56|57.42|56.3|56.6|57.08|57.3|57.93|57.75|58.36|58.85|58.75|58.07|57.71|58.16|58.32|57.68|57.5|58.3|58.69|58.93|57.8|58.68|57.83|57.5|61|61.51|61.13|60.63|61.84|62.17|62.62|62.8|62.92|62.66|62.48|62.35|62.54|62.91|62.89|61.34|60.66|61.41|61.49|60.82|60.35|60.92|60.7|61.53|61.35|60.34|60.28|59.95|59.45|59.42|58.92|58.1|57.03|56.47|56.47|56.76|56.16||55.29|56.01|57.1|54.77|52.71|64.07|65.37|65.27|63.52|62.61|64.65|66.09|69.02|70.62|70.51|70.18|70.3|72.16|71.2|70.24|69.1|68.21|66.95|65.52|65|64.31|64.45|65.33|65.09|65.52|65.08||64.99|64|62.2|60.63|58.94|59.81|59.8|59.83|60.84|62.12|62.8|63.31|63.19|64.29|64.25|64.96|66.01|67.9||67.95
04941|7255|/equities/codan|ASX200|0.71|0.72|0.72|0.72|0.7|0.68|0.7|0.69|0.71|0.705|0.685|0.7|0.7|0.69|0.66|0.715|0.79|0.935|0.95|0.957|0.955|0.955|0.95|0.96|0.96|0.96|0.96|0.965|0.96|0.95|0.955|0.955|0.99|1|1|1.06|1.075|1.075|1.055|1.1|1.1|1.11|1.105|1.1|1.135|1.11|1.105|1.09|1.065|1.1|1.09|1.055|1.06|1.027|1.02|1.02|1.02||1.025|1.015|0.99|1.03|1.01|1.01|0.88|0.83|0.63|||1.265|1.47|1.49|1.51|1.522|1.58|1.575|1.575|1.562|1.545|1.53|1.51|1.51|1.52|1.52|1.522|1.5|1.55|1.605|1.6|1.625|1.68|1.685|1.68|1.665|1.64|1.67|1.74|1.765|1.76|1.76|1.72|1.65|1.77|1.955|1.955|1.96|1.95|1.935|1.945|1.95|1.96|1.96|1.942|1.94|1.94|1.96|1.955|1.94|1.935|1.93|2.01|2|2|2.04|2.04|1.957|1.92|1.815|1.8|1.81|1.8|1.765|1.76|1.875|1.892|1.985|1.97|1.98|1.955|1.91|1.88|1.875|1.95|1.94|1.91|1.76|1.725|2.14|2.13|2.12|2.08|2.04|2.03|2.06|2.075|2|1.94|1.915|1.91|1.89|1.89|1.87|1.9|1.89|1.825|1.81|1.81|1.835|1.8|1.76|1.76|1.8|1.81|1.835|1.705|1.705|1.645|1.635|1.7|1.7|1.67|1.62|1.475|1.47|1.52|1.51|1.54|1.6|1.63|1.63|1.665|1.6|1.55|1.54|1.6|1.9|2.95|3|3.01||2.97|2.85|2.84|2.82|2.95|2.91|2.85|2.97|2.94|2.84|2.86|3.05|3.07|3.08|3.11|3.245|3.27|3.18|3.11|3.1|3.02|2.99|2.92|2.77|2.75|3.05|3.06|3.29|3.36|3.33|3.3||3.29|3.27|3.09|2.64|2.53|2.86|3.15|3.44|3.58|3.65|3.63|3.58|3.53|3.54|3.51|3.69|3.73|3.78||3.79
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.91|1.96|1.96|1.93|1.92|1.92|1.89|1.89|1.84|1.81|1.81|1.82|1.87|1.88|1.82|1.81|2.1|2.1|2.1|2.12|2.08|2.06|2.07|2.01|2|2.02|1.97|1.98|1.95|2|1.97|1.97|2.03|2||2.05|2.05|2.05|2.02|2|1.99|1.91|1.85|1.85|1.9|1.93|1.96|1.93|1.92|1.94|1.9|1.82||1.8|1.79|1.82|||1.84|1.8|1.83|1.86|1.84|1.82|1.8|1.79|1.8|1.76|1.76|1.76|1.76|1.77|1.76|1.72|1.81|1.76|1.65|1.54|1.56|1.57|1.6|1.6|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.65|1.66|1.66|1.67|1.67|1.68|1.68|1.67|1.67|1.67|1.67|1.67|1.69|1.68|1.69|1.68|1.68|1.67|1.68|1.67|1.68|1.69|1.73|1.73|1.7|1.7|1.7|1.7|1.73|1.72|1.69|1.68|1.71|1.72|1.76|1.75|1.68|1.68|1.68|1.67|1.66|1.66|1.66|1.66|1.75|1.75|1.75|1.75|1.74|1.75|1.77|1.78|1.79|1.8|1.79|1.77|1.8|1.8|1.81|1.81|1.78|1.77|1.77|1.77|1.76|1.75|1.75|1.73|1.75|1.74|1.74|1.77|1.77|1.75|1.79|1.76|1.76|1.75|1.75|1.74|1.75|1.74|1.75|1.78|1.78|1.76|1.77|1.73|1.68|1.64|1.62|1.61|1.58|1.62|1.61|1.66|1.56|1.61|1.61|1.65|1.65|1.64|1.64|1.63|1.6|1.65|1.65||1.62|1.65|1.66|1.67|1.67|1.68|1.69|1.68|1.67|1.64|1.6|1.68|1.69|1.68|1.71|1.69|1.66|1.61|1.63|1.56|1.78|1.75|1.75|1.85|1.87|1.87|1.86|1.84|1.87|1.86|1.82||1.82|1.77|1.79|1.74|1.73|1.75|1.74|1.82|1.8|1.72|1.75|1.75|1.74|1.77|1.8|1.76|1.73|||1.72
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|74.605|75.142|74.993|75.391|74.943|74.893|74.804|74.794|73.6|73.431|74.207|74.665|74.605|74.724|74.695|74.396|73.998|74.098|73.869|73.61|75.301|75.291|74.963|74.446|73.62|72.844|72.387|71.75|72.755|73.367|73.6|73.64|73.64|73.103|73.52|74.297|74.535|74.968|74.466|74.416|74.714|75.112|75.6|75.391|76.405|77.181|77.131|77.26|77.101|77.042|76.783|77.121|78|76.982|76.843|76.684|77.49||76.355|75.788|74.655|73.6|73.282|73.282|72.864|73.063|72.228|74.098|74.476|74.018|73.948|75.092|75.411|75.868|76.196|76.912|76.892|76.256|75.838|75.838|75.928|75.49|75.918|76.137|76.604|76.206|75.858|75.639|77.42|77.39|78.186|77.758|76.684|75.868|75.48|75.092|75.271|76.156|76.067|76.306|75.301|74.326|74.108|74.098|73.988|73.093|72.516|72.153|72.457|71.492|71.189|70.269|70.378|69.98|70.05|70.766|71.144|71.134|70.885|70.826|72.631|72.208|72.059|72.342|72.904|73.103|73.207|73.113|72.844|73.441|73.068|73.421|73.511|73.252|72.626|72.258|72.009|72.457|72.705|72.506|71.492|71.124|71.77|72.258|71.661|70.915|69.771|70.09|69.741|70.467|72.606|72.755|72.775|73.581|71.76|71.641|71.561|71.651|72.715|73.053|73.038|71.721|73.809|73.103|73.103|72.825|72.118|71.661|71.542|71.313|70.875|71.29|71.14|71.29|70.87|70.82|70.52|70.28|69.45|68.7|68.74|68.13|68.1|67.8|67.49|69.1|67.91|66.5|65.7|65.21|64.53|66.02|67.97|67.64|66.35|66.1|64.5|64.49|64.76||65.02|65.3|66.18|66.4|66.51|66.82|66.5|66.85|68.01|67.81|68.01|69.5|71.7|72.19|73.44|72.75|72.63|71.78|71.17|70.5|70.17|70.8|70.29|70.09|71.47|70.99|72.25|72.51|72.3|70.85|70.69||70.49|69.47|68.86|68.7|68.86|68.5|67.97|68.19|68.01|67.69|67.21|67.32|66.27|66.93|67.77|68.04|67.86|67.97||67.7
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.07|12.13|12.075|12.22|12.38|12.37|12.2|12.05|11.87|11.76|11.84|11.83|11.81|11.86|11.89|11.89|11.83|11.85|11.75|11.82|11.6|11.49|11.44|11.03|11.03|10.865|10.78|10.81|10.8|11.07|11.12|11.02|11.1|11.04|11.05|11.25|11.305|11.41|11.38|11.33|11.34|11.3|11.19|11.06|11.23|11.22|11.17|11.24|11.265|11.22|11.13|11.32|11.33|11.3|11.3|11.32|11.33||11.27|11.21|10.95|10.72|10.68|10.69|10.6|10.53|10.55|10.73|10.81|10.75|10.75|10.75|10.57|10.61|10.685|10.81|10.95|10.89|10.83|10.81|10.7|10.68|10.83|11.02|10.98|10.92|11.02|10.985|10.72|10.66|10.6|10.62|10.64|10.64|10.6|10.53|10.52|10.53|10.43|10.43|10.34|10.41|10.42|10.17|10.15|10.07|10.05|10.07|10.01|9.9|9.95|9.8|9.79|9.76|9.8|9.83|9.87|9.9|9.84|9.87|9.925|9.8|9.8|9.72|9.87|9.88|10.055|9.99|9.94|9.935|10.03|10.12|9.94|9.86|9.69|9.63|9.67|9.68|9.68|9.66|9.61|9.56|9.6|9.69|9.74|9.74|9.64|9.67|9.6|9.86|9.78|9.71|9.66|10.11|10.03|10.09|10.12|10.1|10.145|10.05|9.99|9.885|9.78|9.54|9.79|9.83|9.85|9.96|9.97|9.98|10.03|10.04|9.98|10.23|10.25|10.18|10.16|10.02|9.855|9.72|9.84|9.74|10.015|10.17|10.06|10.25|10.49|10.45|10.27|10.26|10.32|10.25|10.17|10.02|10.045|10.06|9.95|10.17|10.1||9.92|10|10.31|10.45|10.77|11.04|10.96|11.06|10.78|10.7|10.8|10.595|10.52|10.51|10.55|10.45|10.44|10.48|10.39|10.21|9.98|9.885|9.98|9.835|9.81|9.67|9.6|9.84|9.8|9.81|9.81||9.89|9.74|9.55|9.4|9.44|9.87|9.76|9.82|10.1|9.9|9.7|9.83|9.86|9.96|9.92|9.99|10.1|10.15||9.95
04946|101966|/equities/corp-trav-f|ASX200|6|6.06|6|6.1|5.95|5.86|5.8|5.75|5.57|5.41|5.35|5.23|4.87|5.24|5.24|5.21|5.21|5.26|5.31|5.33|5.31|5.17|5.09|5.16|5.17|5.18|5.17|4.97|5.07|5.21|5.26|5.22|5.17|4.87||5.07|5.24|5.36|5.41|5.54|5.6|5.59|5.56|5.54|5.6|5.62|5.53|5.42|5.32|5.32|5.38|5.38||5.47|5.44|5.36|||5.27|5.34|5.36|5.38|5.34|5.35|5.29|5.26|5.15|5.59|5.58|5.46|5.39|5.43|5.29|5.24|5.45|5.73|5.71|5.74|5.74|5.71|5.52|5.42|5.18|||4.91|4.89|4.84|4.86|5.04|5.08|5.13|5.16|5.13|5.22|5.24|5.03|4.94|4.85|4.9|4.89|5.04|5.03|5.14|5.13|4.83|4.73|4.66|4.71|4.63|4.55|4.49|4.36|4.36|4.37|4.45|4.48|4.46|4.45|4.51|4.51|4.5|4.56|4.48|4.55|4.52|4.55|4.61|4.53|4.47|4.44|4.45|4.45|4.42|4.28|4.23|4.17|4.28|4.25|4.11|4.17|4.16|4.24|4.3|4.17|4.23|4.13|4.26|4.28|4.24|4.34|4.41|4.46|4.48|4.46|4.46|4.39|4.46|4.39|4.46|4.46|4.36|4.17|4.18|4.32|4.23|4.4|4.37|4.3|4.18|4.1|4.06|4.27|4.28|4.32|4.4|4.39|4.36|4.17|4.04|3.95|3.92|3.94|3.95|3.93|3.87|3.87|3.87|3.82|3.83|3.73|3.86|3.92|3.82|3.77|3.82|3.79|3.83|3.77||3.74|3.77|3.88|4.19|4.26|4.3|4.23|4.13|3.92|3.85|3.72|4.53|4.76|4.76|4.8|4.74|4.69|4.62|4.54|4.52|4.49|4.27|4.5|4.48|4.63|4.57|4.54|4.6|4.64|4.57|4.57||4.6|4.51|4.44|4.37|4.36|4.28|4.17|4.32|4.28|4.25|4.37|4.42|4.38|4.4|4.36|4.46|4.3|||4.29
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|8.86|8.92|8.86|9.05|9|8.99|8.85|9.08|9.31|9.29|9.29|9.26|9.24|9.35|9.48|9.52|9.35|9.32|9.17|9.13|9.16|9.18|9.14|9.16|9.1|9.17|9.21|9.4|9.55|9.48|9.2|9.16|8.85|8.75|8.77|9.11|9.25|9.15|9.11|9.13|9.1|9.01|9.3|9.35|9.43|9.46|9.4|9.35|9.35|9.38|9.32|9.44|9.5|9.43|9.26|9.09|9.09||8.97|8.69|8.49|8.49|8.6|8.8|8.82|8.65|8.7|8.86|8.8|8.56|8.43|8.6|8.68|8.55|8.36|8.98|9|9.21|9.17|9.16|9.14|9.14|9.18|9.13|9.09|9.2|9.325|9.28|9.28|9.34|9.3|9.57|9.61|9.61|9.65|9.74|9.88|9.85|9.76|9.66|9.52|9.67|9.6|9.58|9.52|9.35|9.27|9.24|9.35|9.34|9.18|8.83|8.88|9.01|9.33|9.33|9.45|9.7|9.54|9.28|9.28|9.53|9.57|9.41|9.7|10.01|10.09|10.09|10.1|10.08|10.19|10.26|10.01|10.34|10.72|10.52|10.18|10.09|10.01|10|9.81|9.77|10|10.1|10.13|10|9.98|10|10|10.1|10|10.07|9.94|9.74|9.64|9.66|9.62|9.52|9.4|9.31|9.43|9.34|9.41|9.4|9.5|9.55|9.68|9.67|9.6|9.5|9.47|9.5|9.57|9.55|9.36|9.3|9.64|9.3|9.29|9.3|9.31|9.27|9.02|9.25|9.21|9.35|9.43|9.28|9.23|9.16|9.1|9.19|9.35|9.27|9.25|9.32|8.97|8.8|8.42||8.13|8.35|8.96|9.2|9.18|9.58|9.33|9.4|9.16|8.85|8.81|9.02|9.23|9.61|9.65|9.58|9.165|9.13|9.28|9.23|9.33|9.29|9.13|8.98|8.85|8.79|8.7|8.85|8.84|8.82|8.87||8.8|8.73|8.57|8.37|8.25|8.55|8.57|8.76|8.76|8.76|8.77|8.71|8.85|8.72|8.71|8.9|9.01|9.06||8.77
04949|7194|/equities/cromwell-corp|ASX200|0.99|1.005|1|1.005|1.005|0.995|0.985|0.985|0.987|0.982|0.98|0.98|0.98|0.98|0.98|0.985|0.985|0.975|0.975|0.98|0.975|0.965|0.96|0.96|0.96|0.95|0.94|0.945|0.947|0.955|0.955|0.95|0.965|0.962|0.962|0.97|0.97|0.98|0.97|0.967|0.97|0.98|0.975|0.975|0.98|0.985|0.98|0.98|0.98|0.98|0.98|0.98|0.982|0.975|0.975|0.975|0.975||0.975|0.97|0.965|0.942|0.94|0.935|0.935|0.935|0.935|0.935|0.945|0.95|0.96|0.97|0.962|0.955|0.95|0.972|0.98|1|1.015|1.007|1|0.995|0.99|0.995|1.01|1.02|1.02|1.01|1.01|0.995|0.982|0.97|0.97|0.97|0.97|0.975|0.96|0.96|0.96|0.96|0.96|0.96|0.965|0.965|0.965|0.957|0.955|0.95|0.96|0.96|0.95|0.942|0.95|0.945|0.96|0.975|0.972|0.975|0.972|0.97|0.987|0.99|1|1.01|1.02|1|1|1.01|1.015|1.015|1.02|1.015|1.015|1.025|1.025|1.02|1.005|1.03|1.035|1.025|1.015|1.012|0.995|0.992|0.99|0.99|0.985|0.985|0.985|0.985|0.985|0.99|0.975|0.965|0.965|0.96|0.96|0.96|0.965|0.96|0.97|0.975|0.98|0.98|0.975|0.98|0.975|0.975|0.975|0.97|0.97|0.97|0.975|0.98|0.975|0.975|0.975|0.98|0.975|0.975|0.975|0.97|0.975|0.97|0.955|0.955|0.935|0.935|0.925|0.945|0.945|0.95|0.975|0.975|0.96|0.96|0.945|0.965|0.99||0.99|0.99|1.01|1.025|1.025|1.015|1.035|1.045|1.03|1|||1.028|1.028|1.038|0.983|1.067|1.077|1.092|1.092|1.097|1.067|1.062|1.048|1.05|1.048|1.048|1.038|1.038|1.022|1.032||1.028|1.022|1.008|1.008|1.008|1.013|1.008|1.003|0.993|0.993|0.983|0.983|0.973|0.973|0.975|0.968|0.963|||0.963
04950|10537|/equities/crown|ASX200/EAFAGROWTH|17.01|17.32|17.3|17.69|17.55|17.51|17.48|17.66|17.32|17.04|17.16|17.17|17.06|17|16.68|16.38|17.21|17.4|17.23|17.31|16.95|16.7|16.9|16.63|16.55|16.52|15.83|16.18|16.22|16.42|16.61|16.43|16.82|16.62|16.62|17.12|17.56|17.73|17.51|17.34|17.54|17.78|17.22|16.94|17.14|16.99|16.92|16.84|16.82|16.88|16.93|16.88|16.895|16.83|16.8|16.9|17.04||16.79|16.51|16.24|15.73|15.65|15.97|15.95|15.67|16.5|16.42|16.36|16.06|16.11|16.37|16.32|16.41|16.52|16.78|16.87|16.65|16.55|16.61|16.42|16.1|16.32|16.36|16.49|16.36|16.23|16.23|16.5|16.53|16.6|16.7|16.35|16.64|16.81|16.89|16.55|15.83|16.33|16.6|16.7|16.71|16.62|16.91|16.89|16.18|16.38|16.34|16.12|15.7|15.63|15.56|15.81|15.64|15.65|15.58|15.43|15.31|15.15|15.55|15.61|15.33|15.51|15.37|15.26|15.63|15.73|15.53|15.72|15.64|15.52|15.25|15.17|15.19|15.02|14.82|14.81|14.86|15|14.78|14.21|14.3|14.35|14.42|14.55|13.46|13.46|13.76|13.76|13.7|13.44|13.54|13.51|13.35|13.1|13.1|13.07|12.97|13.17|13.23|13.2|13|12.74|12.46|12.55|12.42|12.48|12.55|12.75|12.78|12.77|12.74|12.76|12.91|13.01|12.94|12.74|12.69|12.65|12.4|12.54|12.02|11.83|11.94|11.74|12.08|11.95|11.59|11.45|11.77|11.93|12.11|12.41|12.21|12.23|12.18|12.03|12.35|12.18||12.03|12.05|12.28|12.52|12.54|12.72|12.69|12.62|12.78|12.56|12.73|12.87|12.94|13.19|13.47|13.26|13.33|13.4|13.24|12.92|12.92|13.04|12.88|12.73|12.85|12.9|12.82|12.85|12.88|12.8|12.76||12.66|12.5|12.24|12.41|12.61|12.56|12.52|12.58|12.35|12.47|12.33|12.53|12.4|12.26|12.28|12.32|12.23|12.28||12.23
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|71.49|72.17|72.03|72.25|71.72|71.05|70.99|71.12|71.61|71.28|72.06|71.41|71.2|71.02|70.34|70.08|70|69.69|69.51|68.7|66.75|66.33|66.75|69.13|68.7|68|67.62|67.82|68.5|69.94|70.11|69.81|70.88|69.85|69.91|70.1|69.85|69.96|70.13|69.68|68.9|67.92|67.1|66.98|67.37|67.83|67.73|67.53|68.2|68.03|68.49|68.82|69.02|68.55|68.59|68.29|69.26||68.5|67.4|66.71|66|66.06|66.01|65.7|65.18|65.5|66.21|66.95|66.54|67.11|67.43|67.81|67.35|67.51|68.39|68.64|68.2|68.64|67.91|67.84|67.47|67.12|67.3|67.22|66.85|66.8|66.8|67.35|67.55|67.6|67.1|67.27|68.02|68.01|68.65|68.73|67.9|67.55|66.86|66.31|66.36|66.3|67.02|67.43|67.82|66.95|65.62|65.21|64.8|65.74|64.81|64.7|64.4|63.98|64.51|64.22|64.5|63.84|64|64.5|64.01|64.84|64.3|64.2|64.3|64.28|64.8|64.92|65.55|65.45|65.28|65.62|65.91|65.45|66.65|67.29|67.33|68.08|68.01|66.24|66.88|67|66.52|66.8|65.63|64.73|64.97|64.26|63.5|62.83|63.39|64.7|65.81|64.86|65.4|65.88|65.5|66.56|66.63|66.84|66.22|65.95|65.35|65.26|65.32|65.01|64.86|65.62|64.76|64.41|63.8|64.74|65.01|65.32|64.68|65.08|64.76|63.68|62.72|62.83|61.83|60.65|60.55|59.99|60.67|60.86|60.08|59.43|58.52|57.41|57.12|56.15|57.61|57.03|56.95|57.36|57.73|56.94||57.76|58.08|58.57|58.78|59.29|59.38|59.66|59.76|58.71|58.3|59.19|60.6|60.53|60.78|61.33|61.45|61.5|63.01|62.93|61.9|60.7|60.35|59.58|62.24|62.3|62.01|61.38|62.41|62.28|61.81|61.45||60.75|60.2|59.77|59.83|59.91|59.75|58.75|58.45|58.88|58.11|56.6|58.03|58.34|58|58.89|58.67|58.95|59.71||59.08
04952|7215|/equities/csr-limited|ASX200|3.28|3.28|3.18|3.21|3.22|3.29|3.24|3.145|3.08|3.055|3.07|3.045|3.12|3.1|3.19|3.145|3.09|3.04|3.03|3.05|3.02|3.03|3.11|3.06|2.99|2.95|2.92|2.91|2.87|2.9|2.92|2.9|2.93|2.87|2.87|2.83|2.83|2.87|2.865|2.84|2.855|2.79|2.72|2.675|2.685|2.65|2.63|2.62|2.6|2.6|2.58|2.65|2.65|2.61|2.62|2.62|2.66||2.64|2.6|2.55|2.55|2.54|2.525|2.55|2.53|2.515|2.56|2.55|2.55|2.57|2.57|2.6|2.57|2.57|2.61|2.68|2.69|2.73|2.695|2.65|2.64|2.64|2.65|2.77|2.63|2.63|2.55|2.38|2.39|2.42|2.44|2.44|2.43|2.43|2.46|2.405|2.39|2.375|2.41|2.405|2.38|2.38|2.35|2.36|2.365|2.38|2.36|2.42|2.43|2.43|2.34|2.35|2.31|2.34|2.375|2.39|2.41|2.41|2.415|2.43|2.395|2.38|2.37|2.37|2.41|2.435|2.35|2.35|2.37|2.39|2.42|2.405|2.38|2.37|2.3|2.29|2.3|2.28|2.24|2.21|2.185|2.205|2.24|2.245|2.23|2.23|2.23|2.215|2.22|2.18|2.23|2.21|2.22|2.14|2.16|2.175|2.19|2.25|2.28|2.16|2.16|2.13|2.11|2.145|2.15|2.06|2.08|2.11|2.15|2.14|2.13|2.2|2.22|2.21|2.23|2.28|2.25|2.25|2.23|2.27|2.18|2.145|2.16|2.03|2.18|2.17|2.13|2.12|2.12|2.04|2.02|1.95|1.955|1.945|1.93|1.92|1.945|1.985||1.975|1.915|2.02|2.07|2.11|2.13|2.1|2.05|2.01|1.97|1.997|2.01|2.05|2.01|2.03|1.985|1.945|1.92|1.93|1.93|1.955|1.91|1.91|1.87|1.84|1.872|1.9|1.98|1.965|1.965|1.937||1.922|1.915|1.905|1.81|1.8|1.905|1.9|1.935|2.03|2.1|2.03|2.04|2.02|2|1.995|2.01|2.05|2.07||2.05
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.3|6.33|6.33|6.36|6.39|6.45|6.48|6.45|6.39|6.36|6.39|6.36|6.42|6.48|6.462|6.42|6.36|6.42|6.42|6.36|6.33|6.24|6.162|6.09|6.06|6.06|6.03|6.03|5.97|5.97|5.97|5.97|6.012|6.03|1.005|6.102|6.18|6.18|6.15|6.21|6.24|6.15|6.15|6.12|6.15|6.132|6.15|6.15|6.03|5.982|6.06|6|1.01|6.03|6.06|6|1.015||6.06|6|6.09|5.97|6.03|6.102|6.09|5.94|5.88|6.042|6.09|6.03|6.09|6.06|6.072|6.12|6.09|6.222|6.222|6.24|6.24|6.3|6.27|6.3|6.39|6.39|6.51|6.48|6.48|6.42|6.39|6.36||6.312|6.33|6.3|6.3|6.36|6.45|6.45|6.402|6.372|6.33|6.33|6.3|6.282|6.48|6.36|6.36|6.33|6.36|6.3|6.252|6.21|6.18|6.21|6.312|6.24|6.09|6.03|6|6.03|5.982|5.94|6|5.982|6|6.06|6.27|6.162|6.12|6.09|6.03|6.012|5.97|6.09|6.09|6|6.03|6.15|6.12|6.102|6.09|6.06|6.12|6.18|6.12|6.15|6.12|6.15|6.042|6.03|6.09|6.09|6.15|6.12|6.18|6.06|5.94|6|6|6|5.982|6.12|6.24|6.27|6.36|6.3|6.15|6.132|6.15|6.24|6.24|6.222|6.21|6.252|6.3|6.3|6.33|6.27|6.48|6.42|6.27|6.21|6.162|6.24|6.21|6.33|6.18|6.06|6.03|5.88|6.18|6.42|6.51|6.39|6.24|6.15|6.042|6.18|6.36||6.36|6.3|6.33|6.39|6.39|6.57|6.54|6.69|6.66|6.72|6.63|6.81|6.93|7.08|7.17|7.08|7.02|7.11|7.11|7.05|7.02|6.99|7.05|6.93|6.972|7.02|6.81|6.87|6.84|6.72|6.78||6.78|6.78|6.75|6.84|6.78|6.78|6.63|6.66|6.69|6.45|6.36|6.42|6.42|6.402|6.36|6.33|6.3|1.06||6.24
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|20.02|20.7|20.88|21.66|21.51|21.3|21.18|21.09|20.68|20.25|20.27|20.35|20.5|20.6|20.52|20.69|19.52|19.87|20.06|19.75|18|18.72|17.56|16.64|16.18|16.32|15.74|15.69|15.73|16.05|15.79|15.55|15.76|15.6|15.61|15.6|15.79|16.13|15.55|15.8|16.35|16.68|16.24|16.1|16.49|16.83|17.07|17.09|16.95|16.72|16.34|16.2|16.2|16.17|16.07|16.46|16.54||15.72|15.58|15.46|15.14|15.2|15.19|15.1|14.95|14.96|14.76|14.67|14.63|14.65|14.62|14.54|14.54|14.76|15.21|15.33|15.44|15.915|15.71|15.29|14.69|14.96|15.03|15.55|15.95|15.935|15.9|16.12|16.09|15.9|15.74|15.32|15.13|15.08|15.12|15|14.81|14.68|14.68|14.32|14.32|14.58|14.39|14.1|13.69|13.5|13.43|13.46|13.43|13.46|13.47|13.46|13.44|13.56|13.73|13.83|13.73|13.63|13.58|13.72|13.55|13.32|12.61|12.54|12.31|12.46|12.5|12.68|12.74|12.6|12.9|13.13|13.16|13.17|13.2|13.36|13.65|13.93|13.81|13.65|13.645|13.4|13.54|13.43|13.37|13.31|13.3|13.12|12.96|12.795||||11.335|11.433|11.443|11.423|11.56|11.433|11.316|11.306|11.238|10.965|11.023|10.965|11.004|10.848|10.682|10.721|10.701|10.682|11.111|11.169|11.101|10.945|11.052|10.994|10.828|10.604|10.691|10.574|10.438|10.555|10.555|10.828|10.926|10.643|10.37|10.799|11.433|11.852|11.56|11.345|11.423|11.55|11.345|11.413|11.404||11.062|11.345|11.248|10.818|11.072|11.402|11.287|11.143|11.086|11.028|11.019|12.628|12.82|12.523|12.552|12.858|12.935|12.552|12.858|12.408|12.839|12.513|12.446|12.417|12.485|12.475|12.523|12.58|12.475|12.58|12.465||12.571|12.255|12.072|11.977|11.977|11.804|11.641|11.632|11.459|11.21|11.172|11.153|11.038|10.865|10.674|10.568|10.961|11.38||11.019
04957|7486|/equities/downer-edi-limited|ASX200|4.72|4.88|4.855|4.93|5.13|5.03|4.9|4.915|4.95|4.95|4.87|4.91|5.04|5.04|4.98|4.98|4.89|4.88|4.84|4.88|4.79|4.75|4.76|4.82|4.84|4.78|4.72|4.745|4.62|4.79|4.81|4.72|4.94|4.76|4.76|4.835|4.85|4.865|4.88|4.8|4.82|4.8|4.7|4.68|4.665|4.86|4.8|4.76|4.75|4.8|4.71|4.82|4.825|4.78|4.7|4.71|4.76||4.64|4.55|4.58|4.495|4.47|4.55|4.54|4.45|4.435|4.52|4.56|4.58|4.56|4.58|4.7|4.685|4.68|4.76|4.76|4.81|4.94|5.03|4.9|4.82|5.01|5.16|5.135|5.09|5.01|5.055|5.09|5.06|5.07|5.14|5.135|5.18|4.93|4.905|4.83|4.86|4.85|4.94|4.855|4.85|4.99|4.93|4.93|4.77|4.67|4.57|4.63|4.56|4.53|4.28|4.28|4.27|4.33|4.47|4.45|4.53|4.46|4.48|4.54|4.51|4.55|4.605|4.65|4.725|4.8|4.65|4.71|4.76|4.66|4.6|4.575|4.5|4.43|4.39|4.35|4.285|4.31|4.11|4.1|4.1|4.09|4.19|4.19|4.23|4.03|4.12|4.09|4.16|4.12|4.12|4.175|4.26|4.18|4.005|3.86|3.76|3.82|3.8|3.74|3.68|3.71|3.745|3.67|3.67|3.67|3.8|3.84|3.84|3.835|3.89|3.7|3.8|3.74|3.755|3.67|3.57|3.525|3.435|3.47|3.47|3.435|3.48|3.48|3.58|3.44|3.36|3.37|3.31|3.27|3.36|3.43|3.33|3.31|3.3|3.165|3.26|3.34||3.325|3.35|3.39|3.515|3.65|3.69|3.7|3.62|3.71|3.7|3.69|3.69|3.81|3.72|4.03|4.09|4.13|4.15|4.57|4.57|4.66|4.79|4.75|4.55|4.55|4.505|4.39|4.705|4.8|4.77|4.78||4.69|4.59|4.58|4.52|4.52|4.67|4.49|4.62|4.87|5.045|4.93|4.72|4.52|4.57|4.56|4.715|4.87|4.93||4.93
04958|9260|/equities/elders-fpo|ASX200|0.892|0.892|0.935|0.935|0.978|0.978|0.935|0.935|0.935|0.935|0.935|0.935|0.935|0.935|0.978|0.935|0.935|0.978|0.978|0.935|0.935|0.952|0.978|1.02|0.978|1.02|0.978|0.978|1.02|1.02|1.062|1.062|1.105|1.105|0.13|1.062|1.062|1.062|1.062|0.978|0.978|0.978|0.935|0.935|0.978|0.978|0.978|0.978|0.978|0.978|0.935|0.935|0.115|0.952|0.978|0.978|0.115||0.935|0.935|0.935|0.892|0.892|0.892|0.892|0.892|0.935|0.978|0.978|0.978|0.978|0.935|0.935|0.978|0.935|0.935|0.978|0.978|0.978|0.978|0.935|0.935|0.892|0.935|0.978|0.935|0.892|0.935|0.978|0.978|1.105|1.147|1.062|1.062|0.978|0.935|0.892|0.892|0.892|0.935|0.935|0.892|0.892|0.935|0.935|0.935|0.892|0.892|0.909|0.892|0.935|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.935|0.935|0.935|0.935|0.935|0.85|0.85|0.892|0.85|0.85|0.892|0.85|0.892|0.892|0.85|0.799|0.79|0.79|0.807|0.799|0.799|0.79|0.782|0.782|0.799|0.799|0.79|0.782|0.782|0.816|0.816|0.79|0.79|0.773|0.756|0.782|0.765|0.74|0.74|0.714|0.748|0.74|0.723|0.663|0.671|0.671|0.663|0.68|0.68|0.68|0.68|0.68|0.723|0.646|0.646|0.654|0.654|0.646|0.646|0.646|0.612|0.595|0.578|0.578|0.57|0.57|0.561|0.552|0.578|0.654|0.629|0.629|0.629|0.604|0.595|||0.731|0.689|0.689||0.689|0.689|0.723|0.706|0.723|0.85|0.892|0.85|0.85|0.85|0.85|0.833|0.833|0.799|0.706|0.604|0.595|0.595|0.57|0.578|0.552|0.484|0.493|0.621|0.621|0.612|0.646|0.646|0.654|0.646|0.689||0.621|0.671|0.689|0.689|0.756|0.765|0.79|0.816|0.85|0.85|0.85|0.85|0.85|0.85|0.892|0.85|0.85|||1.02
04959|947762|/equities/emerchants-ltd|ASX200|0.8|0.77|0.76|0.77|0.76|0.73|0.7|0.69|0.65|0.67|0.67|0.68|0.68|0.68|0.7|0.7|0.71|0.7|0.69|0.7|0.7|0.68|0.65|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.65|0.65|0.62|0.6||0.62|0.57|0.63|0.63|0.62|0.6|0.56|0.61|0.6|0.6|0.61|0.62|0.6|0.62|0.62|0.62|||0.6|0.61|0.62|||0.62|0.62|0.62|0.61|0.57|0.56|0.55|0.55|0.57|0.55|0.6|0.59|0.65|0.65|0.65|0.64|0.62|0.66|0.64|0.64|0.64|0.61|0.6|0.64|0.63|0.63|0.64|0.59|0.58|0.56|0.54|0.54|0.53|0.54|0.53|0.55|0.53|0.53|0.54|0.54|0.54|0.54|0.52|0.52|0.5|0.48|0.47|0.47|0.47|0.45|0.45|0.46|0.46|0.47|0.47|0.48|0.48|0.47|0.47|0.46|0.44|0.45|0.45|0.44|0.45|0.44|0.42|0.47|0.48|0.48|0.47|0.46||0.46|0.44|0.44|0.46|0.43|0.41|0.4|0.41|0.4|0.4|0.39|0.39|0.36|0.34|||0.35|0.34|0.37||0.38||0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.34|0.34|0.36|0.34|0.34|0.33|0.33|0.33|0.33||0.32|0.3|0.3||||0.31|||0.32|0.3|||0.31||0.31|0.31|0.31|0.32||0.31|0.31|0.32|0.3|0.31|0.31|0.31||0.31|0.3|0.32|0.32|0.31|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.3|0.28|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.29|0.29|0.29|0.27|0.24||0.22|0.2|||0.19|0.19|0.19||0.18|0.19|||0.18|0.2|0.2|0.21||0.2|0.2|0.19||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.893|0.888|0.842|0.842|0.879|0.888|0.893|0.888|0.884|0.888|0.874|0.87|0.879|0.87|0.846|0.814|0.79|0.79|0.771|0.795|0.767|0.72|0.711|0.748|0.673|0.622|0.598|0.596|0.58|0.575|0.575|0.584|0.57|0.556|0.595|0.577|0.556|0.594|0.594|0.58|0.524|0.533|0.547|0.58|0.561|0.542|0.561|0.57|0.584|0.608|0.598|0.575|0.615|0.552|0.556|0.528|0.565||0.514|0.53|0.481|0.496|0.496|0.505|0.519|0.505|0.524|0.528|0.5|0.481|0.481|0.491|0.472|0.477|0.556|0.561|0.552|0.542|0.57|0.556|0.589|0.622|0.659|0.64|0.659|0.687|0.701|0.687|0.701|0.703|0.727|0.743|0.734|0.711|0.729|0.748|0.781|0.776|0.809|0.818|0.792|0.79|0.776|0.736|0.729|0.72|0.692|0.694|0.682|0.678|0.678|0.661|0.701|0.725|0.748|0.753|0.767|0.748|0.771|0.79|0.809|0.809|0.781|0.757|0.757|0.804|0.814|0.743|0.753|0.781|0.743|0.814|0.781|0.801|0.809|0.767|0.818|0.856|0.846|0.832|0.837|0.828|0.795|0.876|0.898|0.865|0.842|0.893|0.856|0.865|0.828|0.823|0.795|0.79|0.743|0.701|0.673|0.697|0.748|0.781|0.757|0.781|0.783|0.767|0.734|0.753|0.748|0.781|0.762|0.687|0.612|0.636|0.636|0.619|0.617|0.612|0.542|0.495|0.514|0.519|0.552|0.57|0.552|0.547|0.528|0.495|0.495|0.495|0.5|0.533|0.584|0.617|0.659|0.678|0.711|0.715|0.715|0.748|0.771||0.781|0.767|0.799|0.799|0.734|0.739|0.692|0.654|0.701|0.697|0.725|0.715|0.771|0.757|0.734|0.771|0.776|0.856|0.86|0.846|0.87|0.888|0.842|0.87|0.879|0.832|0.856|0.95|0.96|0.95|0.96||0.83|0.89|0.94|0.92|0.91|0.97|0.96|1.17|1.3|1.28|1.33|1.28|1.28|1.25|1.26|1.38|1.47|1.47||1.45
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.95|3.95|4.04|3.95|3.89|3.85|3.81|3.78|3.71|3.74|3.74|3.75|3.8|3.8|3.82|3.84|3.85|3.87|3.81|3.73|3.76|3.73|3.7|3.56|3.7|3.71|3.71|3.7|3.64|3.72|3.71|3.71|3.65|3.82|3.82|3.81|3.87|3.73|3.71|3.66|3.63|3.59|3.55|3.55|3.57|3.54|3.55|3.55|3.57|3.5|3.52|3.58|3.59|3.57|3.6|3.55|3.55|||3.49|3.55|3.61|3.6|3.55|3.46|3.47|3.46|3.41|3.32|3.47|3.47|3.53|3.47|3.34|3.36|3.28|3.17|3.2|3.25|3.25|3.25|3.29|3.27|3.3|3.37|3.43|3.46|3.32|3.38|3.32|3.27|3.26|3.16|3.25|3.23|3.23|3.15|3.09|3.06|3.17|3.13|3.03|3.02|2.98|2.99|3.05|3.1|3.08|3.1|3.16|3.14|3.15|3.05|3.19|3.23|3.2|3.21|3.17|3.19|3.2|3.2|3.23|3.2|3.15|3.23|3.2|3.1|3.22|3.21|3.27|3.26|3.21|3.18|3.16|3.06|3.1|3.14|3.14|3.2|3.15|3.07|3.07|3.1|3.08|3.06|3.05|3.06|3.11|3.14|3.18|3.19|3.23|3.17|3.15|3.08|3.17|3.21|3.22|3.24|3.22|3.16|3.08|3.07|3.06|3.06|3.07|3.05|3.06|3.01|3|2.9|3.02|3.03|3.06|3.08|3.08|3.07|3.09|3.06|3|2.98|2.96|2.9|2.86|2.85|2.85|2.78|2.78|2.8|2.88|2.86|2.85|2.8|2.7|2.7|2.77|2.81|2.78|2.72||2.68|2.63|2.63|2.64|2.53|2.61|2.7|2.7|2.67|2.65|2.68|2.64|2.5|2.54|2.55|2.37|2.38|2.28|2.24|2.25|2.25|2.25|2.16|2.15|2.19|2.15|2.17|2.2|2.2|2.19|2.17||2.17|2.18|2.16|2.12|2.1|2.08||1.99|2.03|1.98|2.03|2.05|2.05|2.07|2.05|2.09|2.08|||2.1
04962|13822|/equities/fletcher-building-ltd|ASX200|8.98|9.03|9|9|9.15|9.11|9.04|8.94|8.79|8.78|8.8|8.71|8.88|8.91|8.97|8.9|8.57|8.82|8.77|8.76|8.65|8.64|8.45|8.3|8.16|8.1|8.13|8.225|8.17|8.25|8.32|8.2|8.25|8.23|8.26|8.39|8.56|8.54|8.4|8.29|8.42|8.37|8.28|8.24|8.22|8|7.9|7.8|7.815|7.91|7.8|7.73|7.73|7.73|7.78|7.75|7.92||7.85|7.74|7.77|7.88|7.72|7.84|7.91|7.73|7.94|7.93|8.01|7.97|8.07|8.2|8.21|8.27|8.15|8.12|8.18|8.24|8.21|8.32|8.27|8.31|8.39|8.37|8.38|8.42|8.53|8.4|8.27|8.35|8.36|8.36|8.36|8.37|8.37|8.56|8.32|8.27|8.23|8.21|8.25|8.26|8.39|8.36|8.34|8.32|8.33|8.24|8.24|8.24|8.27|8.2|8.17|8.16|8.2|8.3|8.3|8.33|8.42|8.42|8.44|8.35|8.36|8.17|8.22|8.45|8.62|8.43|8.29|8.31|8.28|8.23|8.15|8.07|7.99|8.02|7.96|7.98|7.92|7.56|7.48|7.5|7.46|7.375|7.45|7.45|7.45|7.53|7.19|7.14|7.21|7.18|7.17|7.18|7.17|7.32|7.34|7.31|7.31|7.38|7.32|7.21|7.13|7.12|7.24|7.17|7.16|7.31|7.26|7.26|7.23|7.24|7.24|7.27|7.33|7.26|7.28|7.23|7.17|7.19|7.32|7.22|7.12|7.18|7.05|7.12|7.04|6.9|6.84|6.85|6.85|6.9|6.92|6.93|6.77|6.85|6.8|6.84|6.91||6.91|6.8|6.89|6.9|6.91|7.01|6.98|6.97|6.935|6.94|6.98|7.02|6.91|6.83|6.85|7|7.185|7.14|7.14|6.95|7|6.93|6.9|6.92|6.58|6.58|6.89|7.14|7.14|7.18|7.12||7.14|7.02|6.9|6.83|6.88|6.88|6.86|6.89|6.89|6.98|6.88|6.88|6.97|6.9|6.8|6.755|6.73|6.82||6.76
04963|7385|/equities/flight-centre|ASX200|51.46|52.75|52.85|54.16|54.49|53.93|53.49|53.3|52.47|51.79|50.85|49.99|48.04|49.51|48.6|48.2|47.64|46.7|47.36|47.05|46.49|46.04|45.61|45.21|44.85|44.6|44.45|45.01|45.52|47.16|46.19|45.59|45.05|44.7|45.03|45.6|45.3|45.24|44.99|44.81|45.61|46.2|44.45|44.88|45.62|45.5|45.37|45.13|45.87|46.42|46.42|46.8|46.85|46.83|46.33|46.29|47.74||46.53|45.28|44.82|43.87|44|44.53|43.86|44.2|45.15|44.56|44.41|44.96|43.79|47.23|48|48.04|48.11|48.39|48.43|48.2|48.55|49.12|48.93|48.47|47.83|48.8|49.05|49.4|48.86|48.51|49.27|49.77|50.02|51.25|50.88|51.34|51.83|51.53|51.16|51.7|50.75|50.49|50.85|50.79|50.62|50.55|51.41|49.61|49.27|48.57|48.91|48.92|48.65|47.45|46.31|46.61|47.5|47.52|47.95|48.02|47.5|48.17|49.36|48.54|48.08|47.97|47.99|48.55|48.28|47.49|48.63|49.24|49.53|48.8|48.28|47.39|46.28|46.56|46.7|47.05|47.34|47.31|46.4|46.18|46.76|45.4|43.8|43.35|42.87|42.8|42.36|42.58|42.23|42.68|42.91|43.15|42.4|42.21|42.55|42.65|43.72|45.68|45.9|45.58|45.26|44.21|43.67|43.28|42.51|42.95|43.62|43.2|43.2|43.36|44.19|45.37|44.24|43.8|43.9|44.01|43|41.11|40.68|40.41|39.19|38.84|38.28|39.33|39.54|38.42|38.09|38.97|38.49|38.76|39.3|38.12|37.44|38.15|37.25|37.18|37.43||36.52|36.53|38.23|38.89|37.92|38.92|38.79|38.76|37.35|36.38|35.85|37.84|40.09|39.6|39.7|39.13|39.76|39.32|38.63|39.94|40.85|41.02|40.86|39.2|40.15|38.96|38.01|38.02|37.75|37.8|36.94||37|36.1|35.78|35.19|35.62|35.31|35.06|35.07|35.58|34.9|34.48|33.96|33.77|33.61|32.49|33.13|33.43|33.48||33.12
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.95|5.08|4.85|4.665|4.855|5.38|5.275|5.28|5.32|5.315|5.42|5.48|5.645|5.83|5.98|5.9|5.77|5.77|5.86|5.74|5.63|5.615|5.665|5.5|5.49|5.46|5.35|5.22|5.13|5.25|5.27|5.01|5.22|5.11|5.115|5.14|5.23|5.19|5.385|5.6|5.54|5.405|5.27|5.07|5.14|5.17|5.29|5.31|5.41|5.71|5.76|5.82|5.83|5.775|5.76|5.69|5.69||5.65|5.685|5.7|5.65|5.53|5.44|5.32|5.22|5.32|5.51|5.615|5.67|5.61|5.66|5.46|5.46|5.55|5.66|5.65|5.64|5.73|5.79|5.75|5.73|5.78|5.82|5.82|5.74|5.78|5.56|5.49|5.44|5.39|5.64|5.57|5.39|5.23|5.1|5.21|5.23|5.3|5.24|5.21|5.21|5.35|5.41|5.33|5.25|5.095|5.27|5.12|4.92|4.92|4.77|4.65|4.665|4.74|4.695|4.745|4.76|4.61|4.73|4.91|4.86|4.76|4.54|4.43|4.47|4.545|4.47|4.53|4.58|4.55|4.63|4.56|4.475|4.43|4.405|4.37|4.405|4.39|4.28|4.29|4.22|4.2|4.35|4.39|4.36|3.95|3.955|3.91|3.98|4.02|4.19|4.23|4.24|4.09|3.88|3.72|3.73|3.87|3.8|3.72|3.62|3.65|3.65|3.58|3.56|3.625|3.63|3.58|3.65|3.64|3.705|3.55|3.49|3.425|3.525|3.39|3.325|3.245|3.24|3.345|3.13|3.03|3.03|2.95|3.01|3.05|2.99|2.87|2.9|3.01|3.1|3.33|3.24|3.21|3.27|3.17|3.28|3.35||3.315|3.42|3.43|3.33|3.23|3.31|3.27|3.35|3.37|3.4|3.49|3.48|3.57|3.47|3.52|3.41|3.45|3.545|3.715|3.8|3.87|3.87|3.76|3.56|3.495|3.3|3.325|3.43|3.5|3.48|3.57||3.61|3.73|3.7|3.51|3.41|3.68|3.6|3.66|3.93|3.92|3.93|3.63|3.54|3.51|3.51|3.63|3.8|3.84||3.94
04965|32466|/equities/g8-education-ltd|ASX200|4.02|4.09|4.13|4.16|4.17|4.19|4.18|4.13|3.95|3.93|4.09|4.03|4.12|4.12|4.15|4.12|4.06|3.95|3.85|3.57|3.63|3.5|3.61|3.5|3.44|3.25|3.15|3.12|3.13|3.25|3.25|3.24|3.27|3.2|3.205|3.225|3.24|3.24|3.17|3.11|3.07|3.1|3.07|3.02|3.05|3.09|3.045|3.01|2.97|3|3.09|3.17|3.18|3.16|3.21|3.19|3.23||3.135|3.095|2.98|2.95|2.94|2.93|2.87|2.81|2.91|2.99|3.06|3.07|3.07|3.06|3.05|3.1|3.16|3.18|3.21|3.22|3.25|3.22|3.19|3.13|3.13|3.14|3.12|3.09|3.06|3.06|3.09|3.08|3.11|3.03|2.98|3|2.92|3.09|3.09|3.11|3.1|3.18|3.16|3.08|3.07|3.15|3.15|3.16|3.18|3.21|3.27|3.24|3.3|3.23|3.12|3.16|3.3|3.35|3.36|3.33|3.23|||3.25|3.24|3.18|3.15|3.25|3.25|3.14|3.14|3.15|3.08|3.01|3.01|2.91|2.86|2.85|2.81|2.83|2.88|2.77|2.72|2.73|2.71|2.75|2.72|2.68|2.73|2.75|2.83|2.78|2.75|2.74|2.65|2.56|2.52|2.51|2.63|2.66|2.71|2.71|2.68|2.68|2.65|2.59|2.65|2.68|2.63|2.71|2.72|2.68|2.64|2.6|2.61|2.59|2.56|2.51|2.47|2.46|2.46|2.41|2.41|2.37|2.4|2.37|2.38|2.43|2.42|2.39|2.42|2.44|2.41|2.38|2.44|2.42|2.4|2.43|2.38|2.38|2.39||2.24|2.11|2.16|2.21|2.25|2.26|2.2|2.29|2.16|2.16|2.21|2.41|2.44|2.41|2.41|2.38|2.38|2.32|2.29|2.34|2.17|2.15|2.31|2.25|2.42|2.41|2.4|2.45|2.43|2.38|2.41||2.35|2.25|2.21|2.19|2.18|2.2|2.13|2.16|2.1|2.08|2.08|2.05|2.04|2.01|2.04|2.1|2.09|2.1||2.07
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.185|0.19|0.18|0.18|0.18|0.18|0.182|0.182|0.18|0.19|0.175|0.17|0.175|0.175|0.18|0.165|0.155|0.14|0.14|0.145|0.14|0.135|0.135|0.135|0.135|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.115|0.11|0.125|0.115|0.11|0.115|0.115|0.105|0.097|0.096|0.098|0.095|0.094|0.095|0.094|0.095|0.095|0.096|0.099|0.1|0.105|0.099|0.105|0.105|0.11||0.098|0.089|0.086|0.087|0.09|0.087|0.089|0.088|0.088|0.09|0.089|0.085|0.087|0.088|0.09|0.091|0.095|0.096|0.096|0.097|0.1|0.105|0.095|0.094|0.089|0.086|0.083|0.08|0.078|0.077|0.077|0.076|0.081|0.085|0.084|0.081|0.079|0.079|0.08|0.082|0.086|0.087|0.087|0.086|0.092|0.089|0.088|0.089|0.088|0.088|0.093|0.095|||0.07|0.069|0.068|0.075|0.072|0.071|0.071|0.082|0.081|0.083|0.085|0.088|0.086|0.088|0.089|0.088|0.084|0.086|0.081|0.087|0.085|0.085|0.081|0.076|0.075|0.083|0.078|0.091|0.096|0.095|0.091|0.097|0.096|0.072|0.068|0.065|0.062|0.065|0.044|0.044|0.044|0.044|0.043|0.043|0.044|0.044|0.044|0.045|0.045|0.045|0.044|0.046|0.046|0.044|0.046|0.046|0.047|0.047|0.047|0.047|0.047|0.045|0.045|0.047|0.044|0.041|0.043|0.043|0.045|0.046|0.046|0.042|0.042|0.043|0.043|0.036|0.034|0.04|0.041|0.044|0.048|0.048|0.05|0.048|0.05|0.05|0.053||0.055|0.054|0.054|0.053|0.052|0.06|0.06|0.061|0.06|0.06|0.06|0.062|0.062|0.062|0.062|0.062|0.064|0.067|0.065|0.065|0.066|0.065|0.066|0.065|0.066|0.066|0.066|0.067|0.068|0.07|0.07||0.072|0.07|0.07|0.069|0.061|0.076|0.076|0.082|0.09|0.087|0.1|0.086|0.082|0.077|0.075|0.085|0.088|||0.09
04967|638|/equities/goodman|ASX200/EAFAGROWTH|4.61|4.67|4.655|4.68|4.71|4.71|4.715|4.78|4.76|4.755|4.75|4.75|4.79|4.81|4.77|4.85|4.77|4.78|4.76|4.75|4.74|4.75|4.69|4.67|4.68|4.65|4.59|4.62|4.655|4.66|4.635|4.64|4.64|4.63|4.65|4.72|4.72|4.81|4.71|4.67|4.63|4.73|4.67|4.66|4.75|4.73|4.73|4.755|4.75|4.735|4.73|4.765|4.77|4.73|4.75|4.74|4.78||4.74|4.75|4.78|4.65|4.59|4.57|4.54|4.47|4.5|4.54|4.575|4.58|4.65|4.65|4.635|4.66|4.66|4.84|4.86|4.9|4.915|4.94|4.91|4.85|4.865|4.9|4.985|4.935|4.94|4.95|5|4.99|5.02|4.92|4.91|4.98|4.94|5.01|4.99|4.98|5.01|5.02|4.99|5.08|5.07|5.08|5.03|4.95|4.93|4.85|4.95|4.91|4.9|4.81|4.835|4.855|4.975|4.9|4.88|4.87|4.79|4.88|4.86|4.81|4.84|4.85|4.84|4.9|4.87|4.69|4.68|4.69|4.69|4.665|4.655|4.73|4.705|4.67|4.7|4.69|4.61|4.55|4.58|4.51|4.55|4.61|4.605|4.58|4.54|4.64|4.59|4.65|4.71|4.69|4.74|4.66|4.635|4.65|4.65|4.64|4.61|4.61|4.64|4.65|4.72|4.725|4.77|4.79|4.75|4.77|4.76|4.725|4.76|4.76|4.75|4.75|4.72|4.7|4.71|4.69|4.86|4.83|4.89|4.87|4.83|4.86|4.745|4.86|4.68|4.66|4.62|4.58|4.72|4.86|4.975|4.85|4.7|4.67|4.66|4.76|4.85||4.82|4.7|4.78|4.83|4.93|5.08|5.01|4.99|5.03|4.95|5.02|5.02|5.22|5.29|5.39|5.31|5.3|5.365|5.38|5.45|5.38|5.4|5.35|5.2|5.17|5.17|5.18|5.24|5.21|5.17|5.17||5.17|5.11|5.07|5.09|5.14|5.12|5.025|5.05|4.97|4.915|4.82|4.8|4.79|4.76|4.83|4.87|4.76|4.8||4.71
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.61|3.66|3.65|3.685|3.67|3.7|3.69|3.74|3.7|3.675|3.67|3.65|3.67|3.7|3.68|3.7|3.67|3.66|3.645|3.655|3.64|3.63|3.61|3.59|3.565|3.59|3.58|3.59|3.59|3.58|3.59|3.55|3.595|3.5|3.5|3.57|3.575|3.61|3.63|3.62|3.64|3.65|3.6|3.57|3.55|3.59|3.615|3.57|3.52|3.45|3.42|3.41|3.41|3.4|3.45|3.44|3.44||3.4|3.365|3.42|3.43|3.4|3.4|3.34|3.36|3.38|3.36|3.37|3.39|3.38|3.42|3.48|3.5|3.51|3.57|3.58|3.605|3.59|3.59|3.48|3.5|3.55|3.62|3.68|3.67|3.66|3.68|3.72|3.71|3.685|3.69|3.72|3.72|3.69|3.655|3.69|3.68|3.675|3.75|3.69|3.67|3.655|3.645|3.69|3.68|3.66|3.63|3.64|3.605|3.59|3.54|3.52|3.51|3.55|3.54|3.52|3.55|3.465|3.48|3.51|3.51|3.56|3.56|3.54|3.56|3.58|3.5|3.55|3.54|3.53|3.54|3.59|3.64|3.61|3.57|3.57|3.56|3.57|3.545|3.53|3.54|3.56|3.57|3.575|3.575|3.6|3.66|3.62|3.595|3.62|3.62|3.66|3.67|3.73|3.67|3.63|3.63|3.56|3.52|3.56|3.605|3.66|3.73|3.765|3.74|3.685|3.655|3.71|3.73|3.735|3.725|3.71|3.79|3.79|3.83|3.82|3.83|3.85|3.81|3.815|3.78|3.73|3.815|3.73|3.8|3.74|3.71|3.68|3.65|3.7|3.77|3.81|3.76|3.71|3.7|3.68|3.72|3.73||3.68|3.72|3.72|3.75|3.78|3.85|3.83|3.89|3.9|3.89|3.86|3.95|4.06|4.1|4.12|4.09|4.1|4.07|4.12|4.11|4.12|4.1|4.09|4.01|4.06|4.04|4.08|4.09|4.1|4.07|4.04||4.135|4.1|4.06|4.07|4.05|4.03|3.955|3.94|3.87|3.86|3.82|3.84|3.82|3.82|3.82|3.8|3.75|3.77||3.685
04969|7471|/equities/graincorp|ASX200|8.21|8.4|8.35|8.35|8.34|8.23|8.14|8.15|8.025|7.95|7.97|7.92|7.8|7.52|7.81|7.69|7.62|7.73|7.82|7.81|7.78|7.74|7.7|7.65|7.62|7.565|7.5|7.5|7.58|7.58|7.54|7.57|7.75|7.76|7.9|8|8.02|8.05|8.1|8.04|8.03|8.01|7.975|8.06|8.235|8.19|8.36|8.415|8.47|8.51|8.54|8.55|8.56|8.44|8.53|8.51|8.56||8.57|8.51|8.305|8.23|8.14|8.14|8.11|8.13|8.19|8.195|8.19|8.31|8.26|8.16|8.1|8.225|8.41|8.25|11.19|11.13|11.18|11.44|11.3|11|11.03|11.405|11.53|11.41|12.15|12.2|12.15|12.18|12.17|12.15|12.11|12.05|12.04|12.21|12.15|12.19|12.21|12.26|12.24|12.25|12.24|12.3|12.21|12.18|12.15|12.12|12.12|12.12|12.12|12.12|12.15|12.14|12.15|12.31|12.31|12.295|12.3|12.29|12.345|12.27|12.24|12.11|12.15|12.19|12.25|12.31|12.31|12.36|12.38|12.38|12.4|12.41|12.38|12.39|12.435|12.46|12.46|12.46|12.42|12.41|12.4|12.41|12.4|12.4|12.31|12.32|12.34|12.32|12.25|12.29|12.36|12.23|12.19|12.12|12.1|12.1|12.15|12.12|12.25|12.25|12.35|12.3|12.29|12.27|12.25|12.38|12.37|12.38|12.37|12.38|12.35|12.37|12.36|12.4|12.39|12.39|12.4|12.37|12.41|12.4|12.4|12.4|12.34|12.5|12.47|12.47|12.45|12.41|12.4|12.4|12.42|12.36|12.271|12.35|12.271|12.38|12.375||12.47|12.54|12.55|12.54|12.55|12.649|12.669|12.649|12.649|12.649|12.649|12.659|12.699|12.679|12.689|12.669|12.679|12.679|12.679|12.679|12.679|12.679|12.679|12.649|12.659|12.719|12.779|12.759|12.769|12.749|12.699||11.663|11.494|11.394|11.215|11.22|11.444|11.394|11.504|11.524|11.454|11.454|11.504|11.499|11.444|11.394|11.464|11.454|11.62||11.554
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.418|2.408|2.418|2.428|2.428|2.413|2.418|2.408|2.408|2.418|2.398|2.408|2.428|2.428|2.433|2.438|2.428|2.448|2.433|2.398|2.388|2.393|2.368|2.388|2.388|2.388|2.398|2.388|2.408|2.458|2.438|2.438|2.438|2.438|2.45|2.448|2.458|2.438|2.438|2.408|2.418|2.438|2.453|2.438|2.438|2.428|2.428|2.428|2.428|2.428|2.438|2.418|2.43|2.448|2.448|2.438|2.47||2.458|2.497|2.527|2.507|2.478|2.507|2.497|2.487|2.478|2.517|2.557|2.557|2.557|2.597|2.587|2.597|2.577|2.597|2.587|2.577|2.557|2.537|2.517|2.507|2.517|2.507|2.537|2.537|2.537|2.537|2.537|2.577|2.567|2.557|2.547|2.577|2.587|2.487|2.583|2.61|2.603|2.622|2.593|2.593|2.603|2.573|2.573|2.593|2.583|2.583|2.563|2.513|2.484|2.513|2.494|2.503|2.523|2.494|2.513|2.494|2.484|2.484|2.513|2.513|2.523|2.484|2.444|2.414|2.395|2.385|2.385|2.385|2.375|2.355|2.355|2.385|2.365|2.365|2.355|2.365|2.365|2.385|2.375|2.345|2.325|2.325|2.316|2.316|2.325|2.316|2.316|2.335|2.355|2.375|2.345|2.355|2.365|2.365|2.365|2.365|2.365|2.365|2.345|2.345|2.345|2.355|2.355|2.355|2.365|2.355|2.355|2.355|2.355|2.365|2.365|2.365|2.355|2.355|2.375|2.375|2.365|2.345|2.355|2.345|2.345|2.345|2.325|2.345|2.345|2.365|2.345|2.335|2.276|2.375|2.414|2.424|2.424|2.414|2.414|2.434|2.434||2.424|2.405|2.434|2.513|2.503|2.523|2.523|2.533|2.553|2.553|2.553|2.553|2.563|2.563|2.573|2.543|2.543|2.543|2.503|2.494|2.464|2.464|2.474|2.454|2.464|2.464|2.464|2.464|2.444|2.454|2.454||2.434|2.454|2.454|2.444|2.424|2.414|2.414|2.434|2.434|2.444|2.444|2.405|2.405|2.405|2.405|2.409|2.395|2.425||2.375
04971|7355|/equities/g.u.d.-hlds|ASX200|5.57|5.6|5.57|5.58|5.57|5.57|5.73|5.76|5.79|5.73|5.75|5.8|5.82|5.81|5.77|5.8|5.77|5.77|5.86|5.81|5.89|6.17|6.15|6.12|6.19|6.08|6.06|6.06|6.045|6.21|6.2|6.11|6.13|5.93|5.93|5.9|5.89|5.7|5.66|5.67|5.71|5.75|5.66|5.7|5.73|5.6|5.86|5.88|5.835|5.77|5.71|5.78|5.78|5.62|5.61|5.58|5.58||5.42|5.34|5.285|5.31|5.19|5.08|5.1|4.73|5.31|5.46|5.47|5.51|5.495|5.595|5.5|5.45|5.525|5.62|5.7|5.64|5.68|5.7|5.74|5.73|5.72|5.69|5.675|5.58|5.48|5.4|5.4|5.45|5.34|5.37|5.22|5.3|5.15|5.67|5.88|6.3|6.23|6.25|6.27|6.26|6.23|6.145|6.17|6.14|6.04|6.05|6.13|6.02|5.96|5.86|5.87|5.83|5.98|6.02|6.05|6|5.99|6.01|6|6|6|6|6.01|6.08|6.08|6.02|6.07|6.07|6.15|6.12|6.06|6.01|5.99|5.95|6|6.01|6.06|5.98|5.98|6.01|6|6.03|6|5.99|5.93|5.92|5.95|5.92|5.82|5.81|5.95|6.192|6.163|6.153|6.143|6.202|6.291|6.35|6.301|6.291|6.311|6.33|6.301|6.301|6.252|6.449|6.38|6.37|6.35|6.35|6.34|6.37|6.34|6.321|6.084|6.055|5.976|5.946|5.887|5.838|5.868|5.828|5.818|5.897|5.927|5.858|5.503|5.671|5.612|6.064|6.104|6.074|6.104|6.074|6.055|6.242|6.399||6.36|6.37|6.498|6.527|6.695|6.891|6.852|6.98|6.951|6.901|7.049|7.138|7.246|7.236|7.207|7.197|7.305|7.492|7.423|7.463|7.354|7.226|7.157|7.108|7.128|7|6.99|7.088|7.167|7.167|7.138||7.167|7.147|7.088|7.049|7.098|7.256|7.187|7.197|7.256|7.197|7.039|7|6.941|6.911|6.931|6.97|7.019|7.2||7.019
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.042|3.155|3.037|3.174|3.08|2.994|2.975|2.956|2.909|2.956|2.971|2.947|2.956|2.985|2.956|3.004|2.985|2.947|2.985|2.994|2.918|2.909|2.89|2.89|2.862|2.805|2.729|2.767|2.748|2.795|2.833|2.833|2.862|2.814|2.975|2.876|2.956|3.042|3.056|3.051|3.004|3.065|3.061|2.994|3.07|3.023|2.994|3.013|3.013|2.994|2.966|2.966|3.14|2.98|2.975|2.975|3.16||2.928|2.9|2.833|2.729|2.748|2.809|2.738|2.767|2.8|2.786|2.814|2.852|2.881|2.937|2.937|2.881|2.975|3.013|3.042|3.032|3.009|2.994|2.966|2.947|2.985|3.018|3.061|3.051|3.061|2.985|3.032|3.099|3.08|3.08|3.061|3.108|3.061|3.046|3.046|2.994|2.947|2.975|3.032|3.042|3.042|3.032|3.051|3.004|2.994|2.966|2.966|2.952|2.966|2.966|2.975|2.956|3.013|3.07|3.08|3.075|3.013|3.004|3.042|3.042|3.061|3.08|3.099|3.061|3.089|3.023|3.004|2.994|2.947|3.004|2.966|2.909|2.9|2.852|2.757|2.805|2.833|2.833|2.729|2.691|2.691|2.72|2.743|2.72|2.615|2.634|2.634|2.644|2.639|2.644|2.7|2.663|2.644|2.625|2.511|2.539|2.596|2.577|2.577|2.558|2.511|2.502|2.483|2.445|2.445|2.445|2.397|2.345|2.331|2.359|2.293|2.359|2.35|2.336|2.321|2.298|2.312|2.274|2.279|2.265|2.236|2.312|2.303|2.397|2.378|2.303|2.303|2.255|2.284|2.312|2.35|2.293|2.293|2.265|2.227|2.284|2.303||2.321|2.321|2.369|2.321|2.255|2.331|2.369|2.369|2.378|2.341|2.388|2.454|2.511|2.492|2.558|2.568|2.573|2.625|2.663|2.691|2.71|2.71|2.691|2.663|2.672|2.644|2.634|2.748|2.748|2.729|2.72||2.729|2.577|2.539|2.568|2.644|2.511|2.397|2.407|2.435|2.426|2.435|2.483|2.521|2.611|2.596|2.587|2.511|2.72||2.549
04973|947866|/equities/hub24-ltd|ASX200|1|0.99|1|0.95|0.95|0.95|0.94|0.98|1.03|1.05|1.04|1.13|1.1|1.05|1.06|1.05|1.07|1.09|1.1|1.14|1.17|1.16|1.15|1.18||1.16|1.16|1.15|1.15|1.21|1.24|1.23|1.23|1.25||1.24|1.25|1.23|1.25|1.26|1.25|1.25|1.25|1.22|1.28|1.32|1.28|1.31|1.27|1.25|1.2|1.2||1.21||1.21|||1.17|1.19|1.2|1.2|1.15|1.19|1.19|1.15|1.15|1.15|1.12|1.18|1.2|1.25|1.22|1.28|1.33|1.32|1.28|1.32|1.34|1.31|1.29|1.29|1.27|1.33|1.35|1.36|1.38|1.42|1.47|1.46|1.42|1.4|1.37|1.34|1.3||1.38|1.37|1.44|1.41|1.39|1.39|1.42|1.45|1.46|1.48|1.48|1.47|1.45|1.47|1.45|1.41|1.41|1.42|1.46|1.39||1.25|1.32|1.37|1.4|1.38|1.4|1.41|1.44|1.42|1.45|1.45|1.45|1.47|1.41|1.43|1.4|1.34|1.27|1.24||1.24|1.27|1.29|1.32|1.27|1.33|1.36|1.26|1.18|1.18|1.19|1.15|1.16|1.16|1.18|1.13|1.15|1.04|0.99|0.98|0.91|0.98|1|1|0.96|0.99|0.94|0.91|0.89|0.89|0.91|0.86|0.82|0.82|0.8|0.8|0.76|0.74|0.74|0.73|0.73|0.74|0.74|0.74|0.7|0.71|0.72|0.71|0.71|0.66|0.7|0.67|0.7|0.73|0.74|0.71|0.72||0.71|0.72||0.77||0.75|0.73|0.74|0.75|0.74|0.73|0.74|0.78|||0.78|0.77||0.78|0.79|0.76||0.76|0.77|0.76|0.79|0.82|0.84|0.83|0.84|0.83|0.73|0.75|0.77|0.8|0.77||0.78|0.82||0.85|0.8||0.85|0.82|0.85||0.88|0.88|0.85|0.72|0.71|0.64|0.64|||0.61
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4|4.1|4.025|4.18|4.07|4.26|4.175|4.1|4.12|4.025|4.01|3.9|4.155|4.13|4.09|4.18|4.07|4.15|4.12|4.27|4.17|4.03|3.9|3.76|3.7|3.6|3.31|3.25|3.24|3.29|3.28|3.18|3.14|3.06|3.075|3.09|3.11|3.26|3.3|3.29|3.26|3.22|3.125|3.03|3.09|3|3.05|3.11|3.06|3.1|3.05|3.1|3.12|3.03|3.02|2.98|3.05||2.89|2.89|2.77|2.75|2.71|2.75|2.75|2.73|2.78|2.8|2.745|2.95|2.78|2.83|2.73|2.765|2.88|2.91|2.97|3.05|3.18|2.89|3.22|3.07|3.255|3.37|3.25||3.41|3.63|3.7|3.78|3.67|3.74|3.64|3.69|3.68|3.81|3.82|3.81|3.72|3.92|3.96|4.01|3.89|3.685|3.69|3.6|3.5|3.54|3.68|3.58|3.61|3.43|3.51|3.74|3.7|3.87|3.75|3.72|3.79|3.85|3.98|3.89|4.04|4|3.98|4.065|4.1|3.85|3.91|4|3.91|4.01|3.99|3.96|3.91|3.76|3.86|3.9|3.78|3.73|3.6|3.6|3.51|3.55|3.68|3.52|3.37|3.53|3.51|3.47|3.4|3.41|3.37|3.55|3.45|3.41|3.27|3.44|3.43|3.39|3.31|3.235|3.19|3.18|3.16|3.24|3.25|3.23|3.15|3.08|2.965|3.04|2.86|2.9|2.89|2.99|2.65|2.57|2.5|2.485|2.64|2.5|2.32|2.28|2.2|2.18|2.3|2.48|2.35|2.49|2.57|2.8|2.98|2.905|2.99|3.08|3.11|3.16|3.23||3.24|3.1|3.13|3.2|3.09|3.205|3.13|3.02|3.04|3.08|3.23|3.13|3.31|3.16|3.09|3.08|3.04|3.23|3.335|3.39|3.45|3.4|3.42|3.4|3.32|3.23|3.18|3.24|3.21|3.3|3.34||3.19|3.15|3.29|3.19|3.09|3.26|3.3|3.45|3.75|3.76|3.76|3.63|3.6|3.5|3.46|3.74|3.92|3.98||3.88
04976|7635|/equities/iluka-resources-limited|ASX200|9.27|9.385|9.16|9.275|9.34|9.73|9.69|9.59|9.34|9.16|9.37|9.34|9.39|9.41|9.41|8.86|9.07|9.21|9.36|9.23|9.19|9.03|9.02|8.96|8.72|8.52|8.35|8.33|8.355|8.7|8.71|8.69|8.81|8.62|8.62|8.605|8.65|8.65|8.79|8.9|8.74|8.33|8.26|8.14|8.26|8.38|8.54|8.56|8.56|8.66|8.7|8.6|8.61|8.565|8.54|8.51|8.58||8.41|8.39|8.5|8.2|8.05|8.08|8.09|8.06|8.08|8.25|8.525|8.61|8.66|8.74|8.66|8.86|8.8|8.69|8.77|8.55|8.72|8.73|8.99|8.85|9.03|9.45|9.45|9.57|9.665|9.66|9.76|9.84|9.95|10.02|10.08|10.08|10.03|10.08|10.17|9.98|10.02|10.07|9.955|10.05|10.19|10.02|9.9|9.73|9.74|10|10.37|10.64|11.3|11.16|11.16|11.31|11.42|11.2|11.18|11.22|11.27|11.41|11.67|11.43|11.46|11.51|11.55|11.61|11.81|11.455|11.54|11.57|11.31|11.49|11.45|11.24|11.12|10.78|10.91|10.715|11.11|10.78|10.21|10.515|10.97|11.06|11.26|11.1|10.49|10.4|10.65|11.1|11.07|11.36|11.5|11.59|11.51|11.48|11.21|11.24|11.51|11.55|11.36|11.14|11.01|10.99|11.01|10.925|11.17|11.06|10.93|10.84|10.66|10.88|10.74|10.325|10.15|10.53|10.35|10.31|10.3|10.255|10.42|10.11|9.91|10.17|9.79|9.95|9.82|9.56|9.34|9.36|9.44|9.73|10.34|10.03|10.1|10.29|10.2|10.44|10.34||10.19|10.87|11.3|11.04|10.815|11.19|10.86|10.92|10.37|10.56|10.88|11.25|11.23|10.94|10.56|10.55|10.7|10.63|10.63|10.59|10.57|10.35|10.16|9.76|9.57|8.99|8.76|8.82|8.86|8.76|8.64||8.62|8.615|8.73|8.61|8.69|9.15|8.9|9.16|9.53|9.66|9.49|9.15|8.95|8.77|8.83|9.12|9.355|9.36||9.3
04977|7569|/equities/incitec-pivot|ASX200|2.98|3.06|3.055|3.08|3.115|3.13|3.17|3.16|3.11|3.07|3.09|3.05|3.06|3.07|3.07|3.1|3.08|3.055|3.03|3.02|2.99|2.93|2.95|2.94|2.95|2.9|2.8|2.78|2.8|2.83|2.8|2.76|2.825|2.83|2.835|2.87|2.86|2.87|2.835|2.855|2.88|2.84|2.77|2.76|2.795|2.77|2.715|2.68|2.65|2.65|2.66|2.68|2.68|2.67|2.66|2.65|2.685||2.66|2.6|2.59|2.44|2.47|2.51|2.51|2.39|2.38|2.31|2.305|2.37|2.43|2.44|2.49|2.55|2.58|2.565|2.56|2.58|2.6|2.64|2.6|2.6|2.67|2.7|2.69|2.7|2.765|2.755|2.67|2.6|2.62|2.62|2.63|2.64|2.63|2.64|2.63|2.63|2.62|2.65|2.63|2.64|2.67|2.67|2.67|2.64|2.62|2.63|2.64|2.62|2.61|2.62|2.62|2.65|2.63|2.66|2.64|2.62|2.66|2.66|2.72|2.69|2.7|2.705|2.695|2.71|2.675|2.68|2.655|2.67|2.66|2.66|2.67|2.615|2.62|2.58|2.575|2.59|2.57|2.58|2.57|2.6|2.6|2.65|2.68|2.69|2.66|2.69|2.71|2.705|2.68|2.715|2.75|2.67|2.64|2.62|2.62|2.59|2.66|2.7|2.71|2.64|2.56|2.63|2.65|2.61|2.63|2.63|2.49|2.66|2.69|2.81|2.82|2.855|2.87|2.9|2.87|2.86|2.87|2.82|2.87|2.835|2.78|2.79|2.78|2.85|2.84|2.82|2.8|2.8|2.68|2.72|2.75|2.69|2.68|2.71|2.66|2.69|2.69||2.66|2.77|2.815|2.835|2.82|2.81|2.76|2.75|2.755|2.76|2.75|2.75|2.8|2.8|2.85|2.85|2.97|2.915|2.96|2.85|2.82|2.805|2.84|2.8|2.855|2.82|2.84|2.88|2.88|2.93|2.95||2.98|2.9|2.85|2.76|2.74|2.815|2.835|2.96|3.06|3.05|3.05|3.02|2.97|2.91|2.88|2.95|3.05|3.07||3.07
04978|7553|/equities/ing-real-est|ASX200|2.97|2.928|2.958|3.048|2.958|2.958|2.988|2.958|2.869|2.779|2.749|2.809|2.779|2.719|2.809|2.749|2.749|2.629|2.6|2.629|2.659|2.629|2.57|2.57|2.57|2.54|2.54|2.57|2.57|2.51|2.689|2.779|2.988|2.958|0.5|2.988|2.988|3.018|3.018|2.988|2.988|2.988|2.988|2.988|2.988|2.988|3.018|2.988|2.988|3.018|3.018|3.048||3.048|3.03|2.988|0.505||3.048|2.928|2.839|2.779|2.719|2.779|2.719|2.719|2.839|2.839|2.809|2.629|2.869|2.928|2.898|3.018|3.048|3.018|2.988|3.018|3.018|3.03|3.048|3.048|2.988|2.958|2.958|2.869|2.898|2.928|2.958|2.988|2.988|2.958|2.928|2.958|2.928|2.869|2.869|2.958|3.018|3.018|2.958|3.048|2.958|0.468|0.468|0.453|0.448|0.453|0.468|0.458|0.453|0.448|0.448|0.45|0.458|0.453|0.458|0.463|0.458|0.458|0.458|0.453|0.46|0.448|0.443|0.44|0.438|0.433|0.425|0.418|0.418|0.399||0.375|0.37|0.365|0.356|0.361|0.356|0.351|0.346|0.351|0.351|0.356|0.351|0.361|0.361|0.37|0.365|0.37|0.37|0.375|0.375|0.375|0.372|0.365|0.365|0.365|0.37|0.365|0.365|0.37|0.361|0.356|0.356|0.356|0.361|0.356|0.356|0.356|0.356|0.356|0.356|0.356|0.361|0.361|0.353|0.346|0.337|0.327|0.327|0.323|0.323|0.327|0.323|0.318|0.318|0.313|0.313|0.318|0.318|0.323||0.33|0.313|0.313|0.308|0.313|0.313||0.308|0.313|0.318|0.308|0.323|0.323|0.323|0.323|0.318|0.318|0.318|0.323|0.318|0.308|0.304|0.289|0.285|0.294|0.299|0.304|0.294|0.299|0.299|0.304|0.304|0.304|0.304|0.304|0.304|0.304|0.299||0.299|0.294|0.294|0.294|0.289|0.289|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.285|||0.28
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.34|5.41|5.35|5.38|5.34|5.42|5.38|5.45|5.42|5.34|5.4|5.42|5.58|5.61|5.59|5.51|5.48|5.435|5.49|5.45|5.42|5.42|5.41|5.36|5.34|5.36|5.32|5.32|5.36|5.455|5.455|5.47|5.55|5.495|5.52|5.55|5.48|5.66|5.65|5.62|5.63|5.67|5.64|5.63|5.765|5.79|5.78|5.75|5.75|5.71|5.78|5.79|5.84|5.775|5.76|5.72|5.77||5.71|5.61|5.56|5.52|5.44|5.33|5.445|5.61|5.61|5.7|5.74|5.69|5.76|5.8|5.91|5.92|5.905|6.01|6.07|6.09|6.12|6.11|6.06|5.95|5.97|5.955|5.985|5.93|5.98|5.93|6.065|6.05|6.085|6.12|6.13|6.05|6.07|6.09|6.11|5.98|5.875|5.84|5.81|5.87|5.85|5.82|5.81|5.76|5.82|5.82|5.87|5.81|5.85|5.81|5.845|5.805|5.87|5.91|5.81|5.83|5.83|5.84|5.93|5.84|5.82|5.81|5.81|5.81|5.8|5.78|5.75|5.67|5.59|5.59|5.585|5.58|5.52|5.53|5.485|5.85|5.87|5.83|5.73|5.72|5.74|5.735|5.74|5.74|5.73|5.79|5.77|5.82|5.73|5.755|5.765|5.67|5.57|5.56|5.65|5.62|5.72|5.665|5.71|5.72|5.8|5.76|5.78|5.84|5.86|5.88|5.86|5.86|5.79|5.82|5.87|5.83|5.87|5.86|5.69|5.58|5.52|5.45|5.45|5.38|5.44|5.46|5.32|5.42|5.49|5.47|5.37|5.33|5.32|5.35|5.46|5.4|5.37|5.36|5.29|5.34|5.41||5.37|5.45|5.48|5.51|5.59|5.63|5.44|5.45|5.43|5.43|5.51|5.25|5.56|5.595|5.6|5.63|5.71|5.77|5.87|5.92|5.89|5.91|5.82|5.785|5.93|5.92|5.84|5.8|5.77|5.67|5.66||5.52|5.61|5.61|5.6|5.65|5.66|5.62|5.66|5.66|5.65|5.58|5.64|5.58|5.58|5.63|5.61|5.62|5.72||5.63
04981|7379|/equities/invocare|ASX200|10.9|11.16|11.16|11.34|11.29|11.21|11.42|11.36|11.08|10.96|11.1|11.04|11.17|11.22|11.04|10.9|10.81|10.66|10.65|10.69|10.54|10.39|10.3|10.29|10.34|10.3|10.31|10.29|10.27|10.42|10.48|10.51|10.55|10.45|10.45|10.68|10.67|10.85|10.9|10.89|10.955|11.02|10.91|10.98|11.13|11.08|10.99|10.99|11.01|10.99|10.99|11.02|11.07|11.04|10.9|11|11||10.84|10.67|10.6|10.25|10.12|10.225|10.18|10.16|10.14|10.16|10.19|10.28|10.18|10.31|10.3|10.3|10.41|10.56|10.625|10.47|10.82|10.91|10.65|10.47|10.43|10.48|10.57|10.49|10.35|10.365|10.57|10.55|10.48|10.51|10.53|10.65|10.67|10.82|10.91|10.86|10.81|10.91|10.86|10.84|10.81|10.89|10.85|10.86|10.82|10.94|11.07|11.05|11.05|10.93|11|10.99|11.15|11.205|11.28|11.215|11.185|11.17|11.2|11.12|11.11|11.06|11.13|10.9|10.81|10.765|10.81|10.81|10.68|10.68|10.8|10.86|10.83|10.95|10.89|10.95|10.93|10.86|10.63|10.615|10.695|10.62|10.75|10.93|10.95|10.81|10.95|11.615|11.49|11.6|11.59|11.5|11.32|11.29|11.23|11.2|11.53|11.45|11.54|11.57|11.44|11.4|11.55|11.55|11.66|11.79|11.85|11.93|11.67|11.79|11.57|11.65|12.02|11.96|11.9|11.81|11.91|11.84|11.72|11.55|11.36|11.22|11.19|11.38|11.2|10.9|10.69|10.57|10.59|10.66|10.59|10.41|10.385|10.29|10.2|10.38|10.35||10.15|10.12|10.39|10.4|10.5|10.62|10.52|10.41|10.36|10.34|10.54|11.77|12.05|11.98|11.97|11.8|11.63|11.68|11.77|11.66|11.58|11.6|11.57|11.44|11.44|11.41|11.51|11.66|11.56|11.57|11.5||11.56|11.47|11.32|11.26|11.29|11.16|11.05|11.11|11.2|11.15|11.17|11.27|11.25|11.11|11.1|11.02|11|11.03||10.82
04982|7333|/equities/ioof-hldg|ASX200|8.77|8.9|8.81|9.19|9.4|9.35|9.305|9.28|9.06|8.85|8.88|8.965|9|8.98|9.62|9.64|9.45|9.395|9.42|9.37|9.2|9.17|9.06|8.8|8.88|8.68|8.53|8.43|8.44|8.76|8.74|8.67|8.75|8.66|8.68|8.89|8.92|9|8.88|8.79|8.875|8.9|8.78|8.72|8.89|8.88|8.865|8.86|8.86|8.84|8.87|8.955|9.01|8.94|8.97|8.93|8.99||8.82|8.75|8.69|8.45|8.41|8.4|8.39|8.31|8.32|8.36|8.36|8.36|8.26|8.4|8.435|8.555|8.55|8.67|8.71|8.76|8.845|8.75|8.75|8.755|8.76|8.785|8.77|8.77|8.81|8.81|8.98|9|9|8.94|8.86|8.98|8.94|8.95|8.98|8.92|8.92|9.05|8.95|8.93|8.91|8.92|8.8|8.58|8.57|8.34|8.33|8.27|8.44|8.27|8.19|8.09|8.23|8.4|8.35|8.32|8.25|8.295|8.465|8.28|8.31|8.21|8.205|8.31|8.28|8.44|8.88|8.88|8.75|8.7|8.76|8.66|8.495|8.42|8.43|8.37|8.3|8.47|8.46|8.34|8.72|8.82|8.75|8.56|8.32|8.51|8.49|8.68|8.44|8.62|8.6|8.4|8.35|8.41|8.46|8.33|8.5|8.5|8.19|8.165|8.12|8|7.83|7.81|7.8|7.62|7.62|7.68|7.7|7.72|7.63|7.74|7.95|7.895|7.91|7.85|7.65|7.45|7.49|7.29|7.17|7.22|7.2|7.345|7.32|7.07|6.96|7|7.09|7.34|7.5|7.305|7.35|7.27|7.21|7.44|7.54||7.45|7.59|7.9|8.05|8.12|8.23|8.2|8.28|8.175|8.09|8.23|8.49|8.7|8.69|8.8|8.59|8.53|8.9|8.67|8.57|8.59|8.75|8.81|8.72|8.75|8.73|8.74|8.83|8.76|8.7|8.7||8.52|8.62|8.6|8.53|8.61|8.61|8.53|8.46|8.67|8.62|8.27|8.21|8.09|8.08|8.09|8.3|8.34|8.36||8.205
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.11|9.15|9.12|8.95|9|9.16|9.23|9.21|9.1|9.05|9.17|9.31|9.55|9.65|9.63|9.65|9.64|9.56|9.5|9.45|9.28|9.16|9.1|8.93|8.9|8.76|8.8|8.88|8.86|8.91|8.82|8.81|8.91|8.94|8.94|9.11|9.21|9.32|9.25|9.29|9.37|9.3|9.16|9.12|9.33|9.35|9.29|9.32|9.3|9.32|9.29|9.4|9.45|9.42|9.42|9.43|9.54||9.52|9.45|9.4|9.41|9.41|9.4|9.25|9.27|9.4|9.45|9.3|9.31|8.75|9.46|9.51|9.53|9.57|9.7|9.8|9.83|9.94|9.93|9.77|9.7|9.82|9.95|9.95|9.89|9.97|10.01|10.03|10.13|10.09|10.1|9.89|9.82|9.6|9.74|9.74|9.78|9.7|9.36|9.16|9.31|9.195|9.18|9.12|9.05|8.98|8.91|8.98|8.74|8.89|8.84|8.8|8.72|8.82|8.87|9.04|9.07|9|9.01|9.17|9.09|9.02|8.88|8.89|8.95|8.88|8.93|9.01|9.1|9.26|9.2|9.1|9.23|9.14|9.19|8.93|8.85|8.97|8.74|8.61|8.64|8.63|8.72|8.79|8.65|8.57|8.63|8.69|8.64|8.66|8.71|8.72|8.57|8.63|8.51|||8.27|8.008|7.989|7.949|7.998|7.93|7.793|7.881|7.93|7.998|7.969|7.92|7.793|7.774|7.813|7.813|7.832|7.764|7.569|7.71|7.52|7.345|7.374|7.354|7.233|7.218|7.203|7.159|7.277|7.325|7.316|7.257|7.345|7.472|7.54|7.52|7.52|7.54|7.511|7.637|7.657||7.608|7.637|7.657|7.872|7.901|8.047|7.91|7.832|7.823|7.657|7.92|8.223|8.408|8.301|8.32|8.281|8.203|8.271|8.32|8.291|8.242|8.242|8.262|8.193|8.213|8.096|8.018|8.174|8.027|7.881|7.754||7.764|7.745|7.676|7.647|7.608|7.637|7.53|7.569|7.774|7.686|7.569|7.628|7.559|7.52|7.52|7.569|7.52|7.73||7.52
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|14.1|14.286|14.032|14.316|14.394|14.805|14.423|14.413|14.335|14.032|13.875|13.22|13.386|13.425|13.454|13.562|13.337|13.122|13.014|13.357|13.082|12.887|13.249|13.357|13.053|12.535|12.456|12.417|12.476|12.603|12.339|12.3|12.672|12.241|12.53|12.632|12.652|12.76|12.711|12.642|12.789|12.779|12.398|12.182|12.632|12.466|12.378|12.447|12.329|12.28|12.388|12.525|12.86|12.505|12.354|12.309|12.79||12.398|12.143|12.085|11.996|11.752|11.674|11.448|11.243|11.262|11.282|11.566|11.267|11.566|11.693|11.762|11.815|12.163|12.182|12.133|11.874|11.732|11.83|11.634|11.546|11.576|11.742|11.742|11.625|11.429|10.176|10.255|10.313|10.45|10.45|10.372|10.46|10.392|10.499|10.548|10.421|10.304|10.416|10.23|10.186|10.186|10.499|10.548|10.465|10.372|10.304|10.352|10.093|10.157|9.893|9.961|10.079|10.079|10.323|10.069|10.304|10.323|10.392|10.529|10.352|10.176|10.127|10.186|10.333|10.225|9.805|9.863|9.893|9.707|9.668|9.482|9.403|9.188|9.261|9.247|9.403|9.663|9.687|9.257|9.227|9.306|9.399|9.565|9.579|9.394|9.57|9.403|9.658|9.589|9.716|9.663|9.354|9.002|8.855|8.748|8.621|8.924|9.051|9.002|8.934|8.909|8.777|8.963|8.846|9.168|9.208|9.257|9.335|9.129|9.129|9.492|9.384|9.609|9.511|9.443|9.384|9.237|9.198|9.433|9.35|9.051|9.178|9.002|9.168|9.266|8.758|8.474|8.552|8.699|8.718|8.947|8.87|8.908|9.004|8.727|8.961|9.061||8.87|9.023|8.918|8.937|9.27|9.242|9.223|9.47|9.366|9.299|9.394|9.68|9.823|9.671|10.042|10.156|10.118|10.137|10.118|10.109|10.071|9.899|9.709|9.566|9.623|9.513|9.261|9.499|9.499|9.547|9.099||9.347|9.146|8.899|8.661|8.737|8.966|9.127|9.328|9.356|9.328|9.375|9.28|9.166|9.309|9.318|9.394|9.461|9.95||9.366
04986|32565|/equities/henderson-group-plc.|ASX200|4.37|4.5|4.56|4.6|4.55|4.69|4.53|4.49|4.455|4.53|4.62|4.61|4.33|4.45|4.43|4.41|4.4|4.4|4.36|4.34|4.29|4.23|4.21|4.12|4.1|4.05|4.03|3.93|3.97|4.08|4.18|4.14|4.17|4.095|4.095|4.22|4.23|4.24|4.21|4.18|4.16|4.2|4.13|4.03|4.295|4.31|4.21|4.23|4.17|4.19|4.145|4.2|4.22|4.16|4.15|4.14|4.16||4.04|3.93|3.89|3.77|3.685|3.7|3.63|3.61|3.6|3.66|3.655|3.64|3.58|3.58|3.67|3.68|3.7|3.81|3.78|3.78|3.82|3.81|3.735|3.7|3.69|3.765|3.74|3.745|3.72|3.68|3.77|3.73|3.67|3.69|3.63|3.7|3.68|3.61|3.55|3.55|3.5|3.49|3.475|3.47|3.43|3.48|3.44|3.4|3.39|3.35|3.32|3.28|3.27|3.14|3.175|3.16|3.16|3.23|3.25|3.26|3.17|3.26|3.3|3.27|3.27|3.26|3.26|3.26|3.28|3.185|3.165|3.13|3.09|3.16|3.17|3.05|2.99|2.985|2.94|2.97|2.96|2.89|2.86|2.845|2.92|3|3.03|3.02|2.99|3.01|2.99|3|2.95|3.02|2.96|2.93|2.92|2.91|2.9|2.885|2.94|2.93|2.92|2.77|2.75|2.755|2.79|2.82|2.82|2.83|2.84|2.81|2.77|2.79|2.74|2.83|2.81|2.8|2.775|2.76|2.69|2.5|2.535|2.51|2.43|2.48|2.42|2.45|2.43|2.4|2.36|2.43|2.41|2.46|2.49|2.45|2.38|2.37|2.325|2.365|2.44||2.43|2.48|2.55|2.615|2.61|2.69|2.67|2.68|2.61|2.56|2.56|2.7|2.76|2.755|2.76|2.73|2.69|2.69|2.66|2.66|2.64|2.62|2.61|2.51|2.52|2.53|2.47|2.44|2.43|2.41|2.4||2.35|2.3|2.29|2.26|2.29|2.31|2.25|2.26|2.37|2.34|2.31|2.27|2.23|2.31|2.32|2.32|2.31|2.34||2.325
04987|7274|/equities/jb-hi-fi|ASX200|18.68|18.7|18.62|19.32|19.2|18.95|18.31|18.2|18.03|17.93|18.02|18.11|18.41|18.23|18|17.52|17.55|17.5|17.68|17.86|18.08|18.2|18.1|18.06|18.3|18.85|18.71|18.43|18.22|17.81|17.7|17.48|18.04|19.19|19.54|18.2|19.17|19.78|19.58|19.59|20.1|20.88|20.91|20.48|21.95|21.42|21.36|21.24|21.32|21.29|21.09|21.41|21.43|21.28|21.2|21.2|21.49||21.05|20.95|20.45|20.15|19.7|19.46|19.2|19.3|19.42|19.03|19|18.64|19.37|19.79|19.3|19.43|19|20.18|20.47|20.27|19.95|20|20.1|19.94|20.52|21.1|21.45|21.32|21.34|21.38|21.82|21.9|21.84|22.35|21.91|21.68|21.28|21.18|21.21|20.59|20.46|20.46|20.69|20.77|20.77|21.07|21.37|20.79|20.62|20.53|20.98|20.34|20.48|20.3|20.29|20.64|20.61|20.53|20.74|20.89|20.52|20.83|21.1|20.76|20.66|20.35|19.79|19.66|19.97|19.67|19.91|20.02|19.52|19.76|19.51|19.55|19.38|19.14|18.8|18.67|18.48|18.65|18.44|18.62|18.5|18.95|18.92|18.61|18.25|18.3|18.22|18.47|18.34|18.65|18.93|18.61|18.61|18.43|18.11|18.13|18.32|18.21|18.19|18.17|18.51|18.25|18.06|17.11|17.07|16.96|16.76|16.38|16.11|16.23|16.41|16.68|16.95|16.75|16.84|16.53|16.93|16.33|16.36|16.53|16.53|16.41|16.21|16.47|15.88|15.33|15.02|15.53|15.6|15.69|15.66|15.57|15.52|15.39|15.35|15.37|15.44||15.6|15.12|15.36|14.9|14.91|15|14.93|15.14|14.64|14.54|15|15.93|16.25|16.42|16.25|16.05|16.73|16.91|17.2|17.08|16.95|17.11|17.06|16.52|16.61|16.28|15.41|15.54|15.92|15.93|16.34||15.89|15.55|15.28|14.83|14.8|14.54|14.51|14.65|14.63|14.78|14.78|15.05|14.95|14.82|14.9|14.8|14.63|14.67||14.73
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.12|11.33|11.24|11.53|11.44|11.22|11.02|11.06|10.9|10.76|11.22|11.13|10.87|11.47|11.54|11.465|11.345|11.3|11.33|11.29|11.245|11.28|10.76|10.68|10.52|10.45|10.3|10.17|10.135|10.43|10.47|10.52|10.705|10.59|10.6|10.89|10.86|10.96|11.04|10.925|11.05|11.045|10.9|10.81|10.95|11.01|11.015|11.06|11.09|11.09|11.05|11.17|11.21|11.07|11.02|10.99|11.13||10.96|10.83|10.78|10.4|10.33|10.33|10.44|10.36|10.35|10.71|10.72|10.62|10.75|10.76|10.91|10.885|10.95|10.96|11.02|10.97|11.12|11|10.65|10.53|10.77|11.03|10.97|10.9|10.85|10.85|11.05|10.975|10.88|10.9|10.92|11.07|11.02|11.16|11.2|11.03|11.12|11.21|11.11|11.155|11.32|10.79|10.76|10.64|10.67|10.56|10.52|10.3|10.3|9.96|9.86|10.005|10.26|10.52|10.33|10.26|10.15|10.11|10.21|10.1|9.98|9.85|9.89|10.015|10.02|9.865|9.82|9.86|9.84|9.79|9.675|9.67|9.78|9.75|9.73|9.8|9.745|9.68|9.3|9.32|9.44|9.42|9.21|8.95|8.86|8.965|8.94|9.11|8.97|9.05|9.12|8.94|8.8|8.76|8.86|8.76|8.92|8.93|8.94|8.66|8.77|8.63|8.8|8.76|8.86|8.82|8.76|8.74|8.57|8.905|8.84|8.92|9.04|8.97|8.91|8.8|8.62|8.36|8.54|8.43|8.33|8.28|8.12|8.3|8.41|8.28|8.15|8.24|8.19|8.3|8.23|8.35|8.57|9.12|8.85|8.83|9.13||9.17|9.28|9.3|9.55|9.7|9.85|9.8|9.94|9.82|9.7|9.62|9.905|10.08|10.05|10.5|10.44|10.8|10.83|11.09|11.02|10.84|10.71|10.6|10.52|10.49|10.41|10.4|10.47|10.59|10.54|10.48||10.45|10.32|10.25|10.18|10.27|10.51|10.34|10.44|10.43|10.4|10.405|10.47|10.24|10.13|10.05|10.1|10.09|10.14||10.055
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.235|0.23|0.245|0.245|0.295|0.297|0.295|0.29|0.285|0.29|0.3|0.305|0.3|0.305|0.29|0.285|0.285|0.285|0.28|0.275|0.275|0.27|0.27|0.265|0.265|0.27|0.265|0.265|0.26|0.265|0.27|0.302|0.3|0.3|0.31|0.32|0.317|0.315|0.315|0.315|0.315|0.317|0.31|0.295|0.3|0.29|0.29|0.285|0.3|0.29|0.29|0.295|0.295|0.295|0.305|0.305|0.305||0.3|0.28|0.265|0.26|0.26|0.265|0.275|0.275|0.275|0.29|0.29|0.29|0.28|0.272|0.27|0.27|0.295|0.3|0.302|0.315|0.315|0.31|0.31|0.305|0.315|0.315|0.315|0.315|0.312|0.31|0.33|0.33|0.34|0.35|0.35|0.34|0.335|0.335|0.33|0.335|0.345|0.35|0.355|0.357|0.357|0.355|0.355|0.365|0.37|0.365|0.367|0.365|0.367|0.365|0.365|0.365|0.375|0.385|0.385|0.385|0.385|0.392|0.405|0.405|0.4|0.395|0.395|0.39|0.405|0.41|0.415|0.415|0.405|0.41|0.422|0.4|0.4|0.405|0.405|0.41|0.4|0.385|0.375|0.375|0.375|0.385|0.385|0.39|0.38|0.385|0.385|0.4|0.39|0.4|0.4|0.41|0.39|0.375|0.375|0.38|0.39|0.395|0.395|0.392|0.397|0.417|0.412|0.422|0.425|0.44|0.435|0.43|0.415|0.41|0.405|0.42|0.425|0.44|0.415|0.382|0.38|0.38|0.385|0.385|0.385|0.375|0.37|0.355|0.355|0.37|0.365|0.38|0.365|0.4|0.422|0.41|0.425|0.45|0.45|0.49|0.505||0.515|0.52|0.525|0.53|0.537|0.545|0.53|0.525|0.52|0.545|0.55|0.547|0.6|0.6|0.605|0.6|0.605|0.6|0.63|0.675|0.65|0.6|0.57|0.57|0.542|0.48|0.485|0.49|0.495|0.495|0.495||0.48|0.48|0.485|0.475|0.48|0.495|0.485|0.5|0.515|0.515|0.51|0.5|0.505|0.485|0.49|0.485|0.485|0.49||0.555
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|53.93|55.31|55.44|56.58|56.39|56.57|56.22|55.96|54.9|54.66|56.02|55.56|55.24|55.54|55.04|55.13|55.17|55.54|55.83|55.14|55.03|54.02|53.65|53.35|55.1|53.75|53.24|52.92|52.51|53.38|54.09|54.03|54.7|54.03||55.5|54.9|53.46|53.13|52.76|53.39|53.32|52.95|52.44|53.65|53.51|54.05|53.87|54.27|54.62|54.16|54.86||54.6|54.6|54.59|55.49||55.33|54.38|54.2|52.77|51.93|51.72|51.02|50.16|50.1|51.5|51.57|51.43|51.43|52.6|53.06|53.18|53.21|53.99|54.31|54.05|54.84|54.75|53.77|52.2|52.6|53|53.52|53.52|53.36|52.99|53.7|53.89|53.89|53.7|52.66|53.31|53.08|51.5|50.49|51.67|51.54|51.38|50.83|50.77|50.5|50.75|50.38|49.25|49.33|48.2|48.07|47.44|47.7|46.57|46.82|46.94|47.59|48.13|48.23|47.89|47.2|47.91|48.61|48.22|48.52|48.34|48.9|49.35|49.93|49.06|49.48|49.15|48.52|48.55|47.43|45.85|45.72|45.61|45.35|44.33|44.56|43.82|43.23|42.77|43.52|44.28|44.7|43.89|43.4|43.74|43.51|43.73|44.05|44.21|44.22|42.8|43|43.55|43.93|43.57|44.75|44.75|44.22|42.72|43.43|42.59|42.35|42.92|44.04|45.06|45.22|44.9|44|43.96|44.17|44.73|44.59|44.46|44.27|43.85|42.18|41.3|41.45|40.69|40.05|40.62|40.21|41.77|41.62|40.7|39.93|41.17|41.36|41.74|42.35|41.64|40.75|41.22|40.76|41.02|40.68||40.19|40.2|40.62|40.95|41.66|43|42.48|43.05|42.71|41.97|41.92|44.06|45.37|45.55|45.17|43.9|44.76|46.6|45.49|44.36|45.83|44.71|44.64|43.25|43.23|42.15|38.44|38.48|37.94|37.77|37.52||37.35|36.74|35.9|35.83|36.2|36.94|36.27|36.73|37.72|37.43|36.62|35.95|35.58|36.15|36.27|36.55|36.92|36.97||36.78
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|12.91|13.56|12.91|13.04|13.36|13.6|13.57|13.3|12.78|12.57|12.9|12.76|12.965|13.25|13.48|12.73|12.46|12.62|12.39|12.21|11.97|11.92|11.88|11.71|11.69|11.25|10.73|10.62|10.55|11|11.01|10.9|11.32|11.28|11.28|11.55|11.68|11.79|11.44|11.39|11.285|11.25|11.02|10.85|11.12|11.18|11.12|10.95|10.5|10.36|10.37|10.69|10.77|10.65|10.63|10.62|10.64||10.33|10.01|10.05|9.83|9.55|9.65|9.72|9.78|9.61|10.07|9.93|9.83|9.74|10.02|10.03|10.03|10.14|10.39|10.55|10.55|10.39|10.21|9.86|9.82|9.82|10.15|10.53|10.5|10.54|10.69|10.85|10.87|10.92|11|10.93|10.92|11.1|11.03|11.01|11.03|10.98|11.21|11.33|11.24|10.99|10.74|10.5|10.43|10.43|10.31|10.39|10.35|10.5|9.97|9.3|9.51|10.12|10.49|10.21|10.27|10.04|10.65|11.12|10.86|11.14|10.92|11.01|11.35|11.27|11.38|11.51|11.41|11.45|11.52|11.3|11.07|11.01|10.93|11.07|10.76|10.8|10.52|10.47|10.15|10.6|10.82|10.93|10.74|10.52|11.44|11.38|11.66|11.36|11.57|11.39|11.29|11.3|11.29|11.31|11.14|11.75|11.65|11.29|11.37|11.37|11.2|11.31|11.25|10.91|11.18|11.55|11.55|11.72|11.92|11.93|11.51|12.44|12.25|11.96|11.74|11.38|10.91|10.61|9.8|9.64|9.49|9.49|9.64|9.81|9.42|9.3|9.46|9.11|9.6|9.85|9.42|9.51|9.28|9|9.05|9.15||8.81|8.31|8.1|8.55|8.24|8.5|8.06|8.32|7.93|7.63|7.63|7.96|8.63|8.55|8.42|8.03|8.23|8.12|7.78|7.75|7.66|7.64|7.6|7.57|7.63|7.34|7.17|7.15|7.02|6.88|6.8||6.65|6.54|6.61|6.46|6.54|6.57|6.43|6.53|6.59|6.71|6.39|6.22|6.15|6.37|6.31|6.52|6.69|6.73||6.83
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|5.56|5.68|5.61|5.72|5.76|5.71|5.69|5.74|5.66|5.55|5.7|5.71|5.94|5.84|5.81|5.81|5.77|5.71|5.68|5.73|5.7|5.7|5.67|5.68|5.69|5.6|5.58|5.55|5.83|5.95|5.85|5.8|5.81|5.75|5.75|5.82|5.85|5.96|5.76|5.75|5.82|5.91|5.88|5.84|5.92|6|5.95|5.94|5.88|5.87|5.87|5.87|5.87|5.83|5.78|5.71|5.86||5.78|5.63|5.51|5.42|5.41|5.37|5.5|5.5|5.48|5.7|5.68|5.65|5.84|5.9|6.06|6.1|6.05|6.1|6.17|6.15|6.05|6|5.75|5.685|5.85|5.95|5.92|5.99|6.03|5.98|6.22|6.23|6.18|6.08|6.06|6.27|6.47|6.49|6.11|5.85|5.84|5.9|5.8|5.91|5.86|5.94|6.01|5.97|5.83|5.65|5.64|5.66|5.43|5.42|5.47|5.48|5.51|5.51|5.5|5.5|5.64|5.6|5.59|5.64|5.54|5.52|5.55|5.62|5.59|5.62|5.69|5.69|5.74|5.66|5.64|5.57|5.54|5.44|5.33|5.34|5.49|5.52|5.43|5.42|5.4|5.57|5.63|5.62|5.58|5.77|5.75|5.83|5.77|5.89|6.05|6.04|5.94|5.99|6.01|6.01|6.08|5.98|5.81|5.81|5.64|5.59|5.66|5.61|5.51|5.68|5.7|5.72|5.59|5.63|5.615|5.73|5.85|5.72|5.65|5.57|5.51|5.44|5.57|5.56|5.47|5.35|5.19|5.19|5.42|5.36|5.38|5.45|5.52|5.71|5.84|5.87|5.88|5.75|6.08|6.2|6.21||6.05|6.06|6.08|5.95|6.025|6.1|6.04|5.98|5.98|5.83|5.9|5.77|5.63|5.4|5.45|5.44|5.37|5.56|5.64|5.74|5.73|5.69|5.79|5.81|5.81|5.75|5.67|5.71|5.78|5.67|5.55||5.5|5.54|5.39|5.24|5.14|5.66|5.58|5.57|5.89|5.87|5.76|5.94|5.9|5.93|5.97|6.02|6.02|6.13||6.08
04997|7566|/equities/metcash-limited|ASX200|3.14|3.16|3.125|3.2|3.21|3.19|3.175|3.16|3.12|3.07|3.07|3.08|3.11|3.09|3.01|2.995|2.99|2.97|2.98|2.99|2.98|2.98|2.98|2.97|2.96|2.94|2.9|2.89|2.96|2.99|2.975|2.98|3|3|3|3.04|3.04|3.07|3.07|3.06|3.06|3.04|3.03|3.05|3.09|3.095|3.09|3.08|3.1|3.09|3.12|3.15|3.15|3.15|3.15|3.16|3.16||3.26|3.245|3.19|3.185|3.22|3.21|3.1|3.06|3.07|3.065|3.12|3.04|2.98|3.025|3.1|3.13|3.16|3.04|3.06|3.06|3.15|3.16|3.16|3.15|3.16|3.2|3.23|3.24|3.23|3.23|3.24|3.28|3.295|3.31|3.285|3.29|3.32|3.35|3.325|3.31|3.21|3.21|3.21|3.22|3.215|3.22|3.23|3.22|3.18|3.17|3.2|3.2|3.23|3.21|3.18|3.19|3.215|3.18|3.2|3.16|3.17|3.2|3.23|3.21|3.18|3.18|3.23|3.24|3.25|3.27|3.34|3.345|3.335|3.34|3.31|3.26|3.225|3.19|3.18|3.26|3.25|3.25|3.19|3.05|3.24|3.45|3.46|3.47|3.47|3.49|3.48|3.49|3.47|3.51|3.53|3.51|3.49|3.48|3.48|3.43|3.43|3.485|3.48|3.48|3.45|3.47|3.64|3.65|3.61|3.55|3.61|3.64|3.585|3.59|3.56|3.55|3.54|3.58|3.6|3.55|3.515|3.48|3.48|3.46|3.42|3.47|3.45|3.52|3.665|3.65|3.62|3.61|3.41|3.47|3.55|3.51|3.55|3.54|3.6|3.65|3.66||3.7|3.71|3.81|3.77|3.76|3.85|3.87|3.9|3.89|3.83|3.95|4.03|4.045|4.095|4.08|4.065|4.145|4.12|4.13|4.205|4.19|4.11|4.08|4.08|4.1|4.1|4.11|4.08|4.06|4.09|4.085||4.09|4.03|4.02|4.03|4.03|4.08|4.05|4.07|4.06|4.05|4.01|4|4.02|3.99|4.04|4.08|4.085|4.14||4.095
04998|7720|/equities/mineral-resource|ASX200|11.31|11.8|11.52|11.24|12.245|12.39|12.4|12.15|11.96|11.92|11.95|11.82|12.04|12.28|12.37|12.27|12.25|12.03|11.92|11.79|11.36|11.28|11.03|11.06|11.13|10.97|10.92|10.93|10.94|11.07|11.09|10.98|11|10.82|10.82|10.95|10.93|10.85|10.95|10.86|10.68|10.66|10.61|10.32|11.2|11.42|11.63|11.68|11.75|11.73|11.77|11.83|11.83|11.78|11.59|11.67|11.685||11.39|11.25|10.89|10.8|10.76|10.69|10.39|10.18|10.42|10.65|10.76|10.71|10.54|10.74|10.73|10.68|10.75|10.88|10.9|11.17|11.27|11.27|11.18|11.07|10.89|11.33|11.33|11.21|11.26|11.21|11.26|11.31|11.21|11.23|11.16|11.29|11.28|11.26|11.32|11.42|11.27|11.4|11.32|11.39|11.6|11.5|11.49|11.34|11.26|10.99|11.13|11.06|11.22|11|10.91|10.83|10.81|10.92|10.83|10.79|10.82|10.79|10.88|10.65|10.95|10.62|11.95|12.05|12.05|11.85|11.77|11.67|11.84|11.89|11.76|11.58|11.37|11.11|11.35|11.24|11.43|11.17|10.92|10.87|10.66|10.89|10.93|10.91|10.53|10.66|10.4|10.45|10.43|10.71|10.81|10.56|10.26|9.92|9.69|9.7|9.67|9.74|9.62|9.53|9.49|9.41|9.4|9.43|9.32|9.41|9.3|9.2|9.06|9.25|8.75|8.85|8.75|8.72|8.54|8.34|8.32|8.11|8.1|8.13|8|8.07|7.99|8.18|8|8.13|8.11|8.34|8.2|8.38|8.53|8.43|8.4|8.4|8.32|8.37|8.43||8.42|8.64|8.77|8.75|8.71|8.94|8.7|8.7|8.53|8.44|8.77|8.7|8.99|8.82|9.04|9.18|9.19|9.4|9.64|9.91|9.97|9.9|9.84|9.56|9.68|9.54|9.33|9.57|9.72|9.69|9.76||9.72|9.7|9.97|9.7|9.66|10.08|10.02|10.18|10.45|10.52|10.65|10.51|10.49|10.45|10.34|10.47|10.54|10.59||10.52
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.702|1.722|1.695|1.7|1.7|1.73|1.735|1.735|1.72|1.725|1.755|1.75|1.745|1.755|1.73|1.755|1.73|1.74|1.72|1.72|1.727|1.72|1.685|1.672|1.652|1.65|1.63|1.65|1.645|1.66|1.665|1.665|1.695|1.675|1.677|1.695|1.692|1.71|1.717|1.71|1.717|1.735|1.7|1.682|1.722|1.71|1.71|1.7|1.722|1.71|1.685|1.685|1.685|1.675|1.68|1.685|1.7||1.695|1.675|1.66|1.625|1.6|1.575|1.6|1.59|1.57|1.585|1.61|1.605|1.605|1.61|1.615|1.645|1.645|1.68|1.665|1.695|1.7|1.69|1.675|1.637|1.672|1.71|1.735|1.735|1.73|1.74|1.772|1.76|1.745|1.725|1.74|1.755|1.732|1.73|1.717|1.7|1.717|1.74|1.735|1.747|1.75|1.762|1.752|1.74|1.73|1.737|1.73|1.72|1.72|1.7|1.697|1.705|1.73|1.73|1.74|1.75|1.73|1.732|1.76|1.745|1.745|1.725|1.752|1.742|1.75|1.735|1.69|1.667|1.67|1.662|1.65|1.655|1.642|1.637|1.635|1.65|1.65|1.645|1.63|1.635|1.67|1.685|1.67|1.66|1.63|1.635|1.625|1.62|1.627|1.625|1.64|1.63|1.63|1.615|1.627|1.63|1.605|1.58|1.602|1.625|1.625|1.65|1.687|1.68|1.655|1.62|1.62|1.62|1.62|1.62|1.605|1.625|1.615|1.61|1.615|1.645|1.67|1.645|1.645|1.62|1.565|1.587|1.545|1.597|1.545|1.53|1.5|1.5|1.54|1.59|1.635|1.597|1.545|1.54|1.52|1.56|1.562||1.605|1.55|1.565|1.575|1.615|1.63|1.615|1.655|1.66|1.677|1.67|1.685|1.73|1.745|1.77|1.77|1.785|1.755|1.785|1.71||1.725|1.697|1.685|1.725|1.715|1.725|1.74|1.74|1.725|1.7||1.75|1.72|1.705|1.7|1.705|1.73|1.68|1.685|1.635|1.62|1.605|1.63|1.615|1.605|1.63|1.635|1.625|1.63||1.6
05000|7311|/equities/monadelphous|ASX200|16.32|16.54|16.41|16.9|17.18|17|17.8|17.82|17.41|17.37|17.23|17.42|17.88|17.87|17.04|16.3|16.16|16.51|16.45|15.49|15.5|15.12|14.92|15.09|15.4|15.19|14.9|14.82|14.68|15.46|15.9|15.75|16.3|16.32|16.35|16.55|16.52|16.86|16.97|16.86|16.55|16.44|16.38|16.81|17|17.04|16.82|17.02|17.2|17.36|17.58|18.18|18.23|18.24|18.16|18.18|18.18||17.84|17.79|17.4|16.81|16.33|16.17|15.15|14.7|14.89|14.63|15.38|15.71|15.56|15.85|15.8|15.75|15.61|16.46|16.5|17.41|17.44|17.3|16.75|16.57|16.89|17.63|17.5|17.48|17.5|17.57|17.66|17.5|17.53|17.77|17.5|17.8|17.76|17.99|17.92|18.32|18.28|18.75|18.66|18.34|18.6|18.46|17.93|17.64|17.46|17|17.01|16.91|17.27|16.8|16.76|16.74|16.9|17.91|18.36|18.96|19.1|19.14|19.18|19.16|19.21|18.99|18.71|19.01|19.11|18.73|18.9|18.95|18.87|19.08|19.6|19.55|19.51|20.35|19.96|19.18|18.89|18.62|18.1|17.8|17.75|18.11|18.04|17.97|17.6|17.6|17.51|18.6|18.48|18.3|18.6|18|16.56|16.35|16.3|16.42|16.5|16.4|15.96|15.96|16.4|16.2|15.99|15.9|16.02|16.88|16.9|16.77|16.21|16.69|16|15.88|15.43|15.6|15.15|15.24|15.02|14.92|15.2|14.86|14.88|15.03|15.27|16.14|16.72|16.45|16.15|16.52|15.57|16.05|16.36|15.98|16.16|16.05|15.75|16.21|16.15||15.83|16.13|16.2|15.98|15.63|15.76|15.7|15.71|15.58|15.2|15.71|15.2|15.93|16.15|17.06|17.16|17.81|17.9|19.84|20.4|20.65|20.58|20.89|20.23|20.58|20.27|20.08|20.59|20.73|21.2|21.2||20.87|20.34|20.38|19.64|19.55|20.06|20.2|20.47|21.78|22.72|22.4|22.3|22.06|21.84|21.69|22.13|22.4|22.75||22.38
05001|18557|/equities/nanosonics|ASX200|0.885|0.87|0.86|0.86|0.77|0.77|0.76|0.77|0.765|0.8|0.76|0.785|0.8|0.81|0.78|0.8|0.8|0.795|0.77|0.74|0.765|0.77|0.76|0.8|0.81|0.815|0.81|0.825|0.83|0.85|0.88|0.905|0.9|0.87|0.87|0.915|0.9|0.89|0.88|0.86|0.865|0.85|0.85|0.835|0.855|0.85|0.85|0.83|0.83|0.83|0.825|0.84||0.83|0.825|0.825|0.825|0.84|0.84|0.845|0.84|0.85|0.835|0.835|0.825|0.835|0.825|0.82|0.82|0.83|0.845|0.87|0.865|0.88|0.85|0.82|0.825|0.82|0.82|0.825|0.84|0.835|0.82|0.82|0.83|0.84|0.855|0.83|0.825|0.83|0.85|0.84|0.82|0.82|0.845|0.865|0.84|0.83|0.81|0.8|0.85|0.85|0.865|0.865|0.88|0.79|0.77|0.78|0.78|0.77|0.775|0.752|0.75|0.78|0.785|0.8|0.805|0.812|0.825|0.815|0.83|0.8|0.75|0.745|0.74|0.76|0.765|0.785|0.785|0.775|0.805|0.845|0.86|0.86|0.86|0.86|0.86|0.87|0.885|0.885|0.88|0.84|0.88|0.89|0.915|0.895|0.865|0.87|0.9|0.86|0.79|0.83|0.785|0.77|0.785|0.78|0.75|0.735|0.73|0.71|0.715|0.73|0.74|0.69|0.695|0.695|0.685|0.685|0.695|0.65|0.64|0.645|0.67|0.69|0.695|0.685|0.71|0.68|0.68|0.705|0.7|0.675|0.68|0.63|0.61|0.585|0.6|0.585|0.585|0.585|0.57|0.59|0.58|0.57|0.575|0.585|0.565|0.55|0.555||0.54|0.55|0.58|0.54|0.52|0.515|0.5|0.475|0.46|0.455|0.48|0.485|0.485|0.48|0.49|0.48|0.48|0.475|0.465|0.45|0.45|0.445|0.42|0.405|0.4|0.4|0.405|0.41|0.41|0.405|0.405||0.435|0.435|0.44|0.44|0.45|0.46|0.445|0.45|0.44|0.45|0.45|0.465|0.45|0.46|0.47|0.47|0.47|0.47||0.465
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|32.634|32.815|32.582|32.881|32.824|32.967|33.024|33.205|32.653|32.606|32.962|32.891|32.824|32.758|32.53|32.492|33.314|33.243|32.995|32.615|32.221|32.197|32.064|31.617|31.38|30.999|30.676|30.324|30.728|31.38|31.418|31.494|32.732|32.771|33.26|33.323|33.432|33.442|33.018|32.811|33.146|33.245|33.097|33.047|33.678|33.895|33.742|33.836|33.885|33.915|34.014|34.161|34.82|34.112|34.112|34.171|34.85||34.132|33.866|33.432|33.052|32.939|32.688|32.337|32.328|32.066|32.407|32.692|32.461|32.436|33.185|33.491|33.698|33.757|33.836|34.023|33.935|33.55|33.471|33.392|33.047|33.319|33.59|33.432|33.067|33.126|33.038|33.659|33.836|33.915|33.974|34.911|35.039|34.852|34.832|34.457|35.69|36.015|35.852|35.138|35.009|34.96|35.443|35.463|35.246|34.861|34.221|34.467|34.023|34.23|33.604|33.461|33.526|33.708|33.964|33.984|33.925|33.59|33.836|34.575|34.428|34.24|33.964|34.112|34.26|34.349|34.122|33.629|33.343|32.968|33.175|33.136|32.722|32.328|32.042|31.992|32.062|32.436|32.032|31.746|31.45|31.647|31.756|31.776|31.657|31.342|31.253|30.642|30.859|30.632|30.829|30.73|30.228|29.853|29.843|29.937|30.021|30.361|30.543|30.484|29.937|30.79|30.504|30.563|30.376|30.149|29.932|29.932|29.922|29.794|29.725|29.449|29.567|29.404|29.444|29.153|28.966|28.631|28.315|28.631|28.236|28.246|28.379|28.463|29.252|29.025|28.492|28.108|28.177|28.187|28.552|29.212|28.926|28.749|28.492|27.408|27.162|27.714||27.95|27.921|28.463|28.808|28.66|28.433|28.68|30.09|30.563|30.326|30.671|31.184|32.15|32.564|32.732|32.545|32.407|32.337|32.456|32.042|31.706|32.16|32.397|32.347|32.983|33.175|33.235|33.205|33.106|32.426|32.16||31.795|31.352|30.987|30.938|32|31.96|31.56|31.47|31.56|31.31|31.02|30.73|30.41|30.49|30.8|30.78|30.75|30.86||30.56
05003|102032|/equities/nsreit-stapled|ASX200|1.13|1.12|1.13|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.09|1.08|1.08|1.07|1.09|1.09|1.09|1.11|1.1|1.11|1.11|1.11|1.1|1.1|1.11|1.1|1.11|1.11|1.09|1.09|1.08||1.09|1.09|1.09|1.06|1.06|1.07|1.07|1.06|1.05|1.05|1.04|1.06|1.04|1.04|1.02|1.01|1.02||1.02|1.02|0.99|||0.98|0.98|0.98|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.51|0.53|0.56|0.55|0.55|0.51|0.49|0.48|0.45|0.45|0.45|0.48|0.47|0.51|0.49|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.57|0.57|0.57|0.56|0.53|0.56|0.57|0.57|0.59|0.6||0.62|0.64|0.6|0.59|0.59|0.59|0.59|0.58|0.56|0.57|0.57|0.59|0.59|0.57|0.57|0.58|0.55||0.55|0.53|0.53|||0.54|0.54|0.52|0.52|0.47|0.47|0.48|0.46|0.41|0.43|0.51|0.53|0.52|0.53|0.54|0.51|0.57|0.58|0.62|0.6|0.56|0.55|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.52|0.52|0.54|0.51|0.52|0.51|0.51|0.51|0.55|0.55|0.53|0.54|0.54|0.51|0.5|0.54|0.5|0.47|0.48|0.44|0.42|0.41|0.4|0.41|0.38|0.37|0.36|0.36|0.35|0.37|0.36|0.35|0.36|0.35|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.34|0.33|0.34|0.34|0.33|0.34|0.35|0.35|0.37|0.38|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.29|0.28|0.28|0.28|0.28|0.29|0.31|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.27|0.27|0.29|0.3|0.31|0.32|0.28|0.29|0.29|0.27|0.24|0.26||0.23|0.23|0.23|0.21|0.21|0.23|0.23|0.25|0.23|0.22|0.23|0.24|0.25|0.25|0.25|0.24|0.27|0.27|0.27|0.29|0.28|0.28|0.27|0.26|0.27|0.25|0.25|0.25|0.23|0.2|0.18||0.2|0.2|0.2|0.2|0.16|0.13|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|||0.12
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|12.1|12.12|11.34|11.3|11.4|11.905|11.77|11.56|11.71|11.45|11.28|11.29|11.26|11.435|11.33|10.98|10.455|11.08|11.195|11.24|10.96|10.955|10.9|11.11|10.6|10.215|10.12|10.1|9.72|9.64|9.5|9.57|9.33|9.155|9.18|9.41|9.13|9.3|9.57|9.44|9.14|9.015|8.37|8.6|8.56|8.3|8.21|8.36|8.36|8.5|8.35|7.82|7.83|7.75|7.86|7.66|7.68||7.41|7.395|6.99|7.15|7.21|7.26|7.35|7.2|7.3|7.17|6.96|7.16|7.08|7.06|7.03|7.21|7.75|7.62|7.64|7.68|8.1|8.24|8.49|8.7|9.06|9.05|9.22|9.6|9.52|9.47|9.77|9.63|9.84|10.05|10.06|10.01|9.76|9.89|10.3|10.54|10.87|10.96|10.84|10.91|11.08|10.64|10.72|10.46|10.01|10.13|10.12|10.04|10.45|10.54|10.58|10.65|10.86|11.15|11.11|10.87|11.25|11.58|11.41|11.83|11.84|11.82|12|12.9|12.7|11.85|12.1|12.45|11.75|12.17|12.42|12.88|12.97|12.62|13.1|13.17|13.09|12.97|13.18|13.25|13.42|13.64|13.39|12.67|12.05|12.36|12.24|12.55|12.4|12.09|11.88|11.92|11.55|11.46|11.11|11.21|11.72|12.07|11.92|12.22|12.15|12.11|12.03|12.21|12.13|12.6|12.45|11.5|10.89|10.89|11.46|11.26|11.42|11.53|10.25|9.78|9.51|9.79|10.58|10.97|10.51|10.25|9.94|9.45|9.26|9.14|9.07|9.52|9.96|10.71|11|11.11|11.25|11.47|11.4|11.81|11.84||11.4|13.36|14.25|15.14|14.3|14.42|14.42|14.29|14.54|14.71|14.9|14.28|14.69|15.1|14.28|14.58|14.96|15.85|16.08|16.54|17.16|17.27|16.71|16.3|16.02|15.97|15.95|16.3|16.74|16.71|17.05||16.15|16.39|16.66|16.15|15.89|16.92|16.36|17.66|19.49|19.35|19.59|19.26|18.98|18.76|18.46|19.46|20.06|20.11||20.05
05007|41354|/equities/news-corp-b|ASX200|18.85|19.33|19.35|19.39|19.35|19.54|19.8|19.85|19.71|19.75|19.63|19.57|19.5|19.38|19.14|18.94|19.11|19.16|19.05|18.95|19.16|19.11|19.29|19.04|18.97|18.02|17.04|16.9|17.01|17.71|17.82|18.14|18.18|18.28|18.43|18.75|18.73|18.45|19.14|19.05|19.18|19.2|19.11|18.8|18.77|19.31|19.27|19.31|19.48|19.7|19.9|19.97|19.97|19.85|19.82|19.74|19.74||19.48|19.6|19.34|19.41|19.18|19.51|19.19|19.27|19.15|19|18.81|18.83|19.04|19.24|19.06|19.22|19.45|19.52|19.65|19.35|19.08|19.21|19.23|19.09|18.69|18.69|18.89|18.71|18.64|18.68|18.08|18.99|18.6|18.55|18.89|19|19.02|18.76|18.62|18.78|18.44|18.19|18.31|18.14|17.8|17.86|17.84|17.81|17.91|17.87|17.91|17.66|17.49|17.21|17.21|17.1|16.9|17.09|17.43|17.19|17.45|17.53|17.38|18.11|18.35|17.74|17.26|18.02|18.06|18.32|18.39|18.55|18.43|18.4|17.7|17.61|17.68|17.53|17.54|17.42|17.41|17.5|17.72|17.67|17.7|17.72|17.49|17.49|17.6|17.34|17.33|17.1|17.7|17.5|17.49|17.55|17.48|17.83|17.77|18.04|17.96|18.43|18.15|17.71|17.7|16.98|17.25|16.95|17.29|16.95|16.98|17.4|16.66|17.25|16.57|16.07|16.13|16.36|16.8|16.94|17.29|17.25|16.52|16.32|16.3|15.63|16.54|16.45|15.75|16.47|16.39|16.72|16.66|16.48|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|2.076|2.144|2.144|2.154|2.164|2.154|2.135|2.125|2.095|2.144|2.135|1.987|1.977|1.977|2.007|2.007|2.017|2.036|2.066|2.066|2.076|2.076|2.046|2.026|2.017|2.046|2.076|2.066|2.076|2.115|2.125|2.154|2.194|2.164|2.21|2.194|2.263|2.263|2.272|2.243|2.233|2.213|2.174|2.144|2.174|2.115|2.095|2.095|2.066|2.135|2.125|2.154|2.19|2.125|2.125|2.066|2.26||2.213|2.115|1.977|1.968|1.948|1.955|1.879|1.835|1.869|1.884|2.017|2.046|2.036|2.007|2.036|2.056|2.086|2.086|2.056|2.017|2.026|1.987|2.007|2.066|2.026|2.135|2.174|2.194|2.174|2.164|2.164|2.243|2.115|2.135|2.164|2.164|2.115|2.302|2.272|2.41|2.44|2.45|2.49|2.44|2.41|2.41|2.45|2.4|2.41|2.42|2.43|2.4|2.42|2.37|2.38|2.43|2.44|2.43|2.47|2.555|2.59|2.565|2.59|2.59|2.595|2.57|2.56|2.54|2.56|2.59|2.59|2.59|2.58|2.585|2.58|2.57|2.57|2.55|2.55|2.52|2.49|2.43|2.37|2.34|2.5|2.48|2.48|2.47|2.65|2.67||2.655|2.65|2.66|2.7|2.7|2.71|2.72|2.66|2.665|2.67|2.65|2.63|2.62|2.65|2.6|2.7|2.76|2.78|2.78|2.83|2.81|2.795|2.67|2.62|2.62|2.6|2.68|2.67|2.66|2.7|2.68|2.6|2.62|2.57|2.53|2.62|2.52|2.56|2.55|2.5|2.53|2.52|2.58|2.64|2.62|2.57|2.555|2.52|2.67|2.66||2.48|2.27|2.35|2.35|2.31|2.29|2.28|2.305|2.28|2.22|2.17|2.31|2.33|2.27|2.15|2.08|2.05|2.02|2|1.995|1.95|1.97|1.97|1.97|1.96|1.95|1.932|1.92|1.92|1.91|1.92||1.905|1.905|1.885|1.91|1.89|1.905|1.9|1.92|1.92|1.93|1.925|1.945|1.94|1.905|1.91|1.92|1.9|||1.95
05009|14292|/equities/nib-holdings|ASX200|2.67|2.67|2.66|2.66|2.65|2.66|2.63|2.59|2.57|2.51|2.6|2.57|2.56|2.56|2.56|2.55|2.55|2.55|2.54|2.53|2.52|2.52|2.51|2.51|2.5|2.49|2.48|2.5|2.49|2.53|2.53|2.51|2.5|2.46|2.46|2.51|2.48|2.5|2.5|2.58|2.61|2.63|2.62|2.63|2.62|2.68|2.62|2.61|2.62|2.65|2.64|2.66|2.71|2.67|2.64|2.56|2.56||2.51|2.45|2.43|2.4|2.35|2.39|2.39|2.35|2.39|2.37|2.39|2.4|2.4|2.39|2.39|2.39|2.37|2.41|2.45|2.47|2.48|2.52|2.52|2.46|2.5|2.53|2.54|2.48|2.44|2.42|2.42|2.42|2.37|2.37|2.36|2.35|2.34|2.38|2.35|2.42|2.45|2.435|2.35|2.3|2.29|2.25|2.25|2.21|2.19|2.19|2.19|2.19|2.19|2.16|2.14|2.14|2.16|2.17|2.15|2.14|2.15|2.16|2.17|2.13|2.13|2.13|2.12|2.13|2.13|2.12|2.1|2.1|2.11|2.13|2.135|2.115|2.1|2.08|2.07|2.13|2.12|2.11|2.12|2.12|2.12|2.12|2.11|2.11|2.09|2.12|2.13|2.16|2.16|2.185|2.2|2.205|2.18|2.16|2.16|2.15|2.21|2.24|2.29|2.23|2.23|2.22|2.21|2.22|2.18|2.19|2.17|2.13|2.14|2.14|2.13|2.13|2.12|2.07|2.05|2.07|2.11|2.1|2.12|2.14|2.13|2.1|2.08|2.09|2.08|2.06|2.1|2.12|2.06|2.1|2.08|2.05|2.03|2.195|2.2|2.21|2.24||2.22|2.24|2.23|2.24|2.21|2.25|2.26|2.27|2.24|2.2|2.25|2.31|2.35|2.36|2.35|2.36|2.35|2.38|2.34|2.33|2.3|2.3|2.28|2.29|2.31|2.29|2.29|2.31|2.31|2.22|2.22||2.2|2.21|2.21|2.21|2.2|2.21|2.21|2.23|2.22|2.2|2.2|2.21|2.22|2.24|2.22|2.25|2.25|2.27||2.24
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.22|1.245|1.167|1.167|1.165|1.235|1.2|1.19|1.195|1.16|1.04|1.155|1.24|1.23|1.165|1.155|1.115|1.11|1.075|1.095|1.065|1.045|1.05|1.005|0.97|0.9|0.89|0.887|0.885|0.882|0.88|0.902|0.885|0.86|0.865|0.875||0.97|0.987|0.945|0.937|0.925|0.92|0.925|0.905|0.865|0.845|0.865|0.865|0.85|0.815|0.785|0.785|0.765|0.785|0.775|0.775||0.73|0.71|0.655|0.665|0.67|0.675|0.67|0.66|0.66|0.68|0.66|0.65|0.64|0.65|0.62|0.64|0.68|0.66|0.66|0.66|0.68|0.66|0.69|0.68|0.7|0.71|0.74|0.75|0.71|0.69|0.71|0.76|0.8|0.8|0.8|0.81|0.76|0.81|0.89|0.91|0.91|0.9|0.9|0.9|0.88|0.84|0.83|0.83|0.8|0.8|0.8|0.79|0.8|0.81|0.81|0.82|0.82|0.86|0.84|0.79|0.82|0.84|0.86|0.85|0.83|0.81|0.83|0.84|0.85|0.79|0.8|0.81|0.82|0.86|0.85|0.86|0.86|0.83|0.9|0.91|0.89|0.94|0.92|0.93|0.96|0.97|1|0.94|0.92|0.93|0.91|0.93|0.93|0.93|0.89|0.85|0.82|0.83|0.81|0.81|0.82|0.82|0.79|0.85|0.85|0.83|0.84|0.85|0.8|0.85|0.84|0.79|0.71|0.69|0.7|0.69|0.7|0.7|0.65|0.61|0.6|0.59|0.64|0.66|0.64|0.64|0.61|0.53|0.53|0.54|0.59|0.6|0.64|0.68|0.69|0.71|0.74|0.73|0.75|0.74|0.79||0.82|0.81|0.81|0.82|0.77|0.78|0.71|0.67|0.65|0.65|0.67|0.64|0.66|0.67|0.66|0.71|0.7|0.75|0.76|0.77|0.81|0.82|0.74|0.71|0.71|0.71|0.69|0.68|0.68|0.72|0.76||0.7|0.71|0.73|0.71|0.69|0.75|0.68|0.75|0.87|0.84|0.91|0.89|0.9|0.9|0.88|0.95|1.03|||1.04
05013|13870|/equities/nrw-holdings|ASX200|1.1|1.12|1.102|1.15|1.142|1.162|1.135|1.14|1.245|1.235|1.23|1.29|1.43|1.395|1.31|1.33|1.32|1.452|1.38|1.345|1.327|1.32|1.31|1.295|1.32|1.295|1.29|1.305|1.25|1.25|1.23|1.225|1.23|1.225|1.23|1.232|1.24|1.24|1.24|1.23|1.225|1.265|1.265|1.242|1.25|1.23|1.245|1.24|1.28|1.335|1.34|1.34|1.34|1.33|1.31|1.29|1.29||1.22|1.19|1.22|1.165|1.155|1.19|1.19|1.165|1.155|1.16|1.165|1.18|1.185|1.18|1.185|1.15|1.14|1.14|1.165|1.232|1.195|1.17|1.195|1.165|1.19|1.235|1.225|1.222|1.205|1.195|1.205|1.207|1.185|1.18|1.275|1.285|1.35|1.335|1.375|1.39|1.415|1.425|1.415|1.415|1.43|1.42|1.395|1.35|1.345|1.337|1.34|1.325|1.34|1.31|1.29|1.225|1.26|1.345|1.455|1.465|1.45|1.42|1.48|1.495|1.49|1.47|1.45|1.485|1.45|1.415|1.445|1.435|1.5|1.55|1.555|1.57|1.55|1.51|1.557|1.555|1.47|1.4|1.295|1.22|1.16|1.19|1.26|1.215|1.12|1.11|1.127|1.155|1.14|1.155|1.107|1.065|0.99|0.985|0.98|0.982|1.025|1.02|0.98|0.955|0.975|0.94|0.94|0.942|0.945|1.075|1.06|1.055|1.05|1.09|1.015|0.992|0.98|1.02|0.96|0.93|0.915|0.92|0.905|0.88|0.88|0.9|0.875|0.885|0.875|0.85|0.86|0.89|0.88|0.885|0.93|0.92|0.915|0.935|0.947|0.975|0.93||1.07|1.07|1.1|1.12|1.125|1.132|1.135|1.095|1.13|1.08|1.075|1|1.03|1.095|1.15|1.15|1.15|1.225|1.275|1.285|1.32|1.3|1.315|1.24|1.25|1.22|1.23|1.32|1.28|1.205|1.19||1.18|1.18|1.26|1.2|1.14|1.185|1.18|1.275|1.38|1.51|1.5|1.487|1.45|1.42|1.41|1.505|1.56|1.62||1.635
05014|7506|/equities/nufarm-ltd|ASX200|3.91|3.93|3.88|3.93|4|3.95|3.91|3.84|3.83|3.8|3.85|3.84|3.87|3.88|3.92|3.96|4|3.99|4.03|4.09|4.075|4.05|4.02|4.02|3.94|3.87|3.865|3.865|3.85|3.84|3.88|4|4.03|4.03|4.03|4.07|4.13|4.17|4.18|4.15|4.16|4.17|4.205|4.255|4.34|4.34|4.34|4.42|4.4|4.39|4.37|4.37|4.38|4.33|4.33|4.36|4.505||4.39|4.3|4.25|4.11|4.09|4.185|4.11|4.025|4.03|4.04|4.1|4.14|4.26|4.4|4.72|4.76|4.79|4.81|4.87|4.885|4.95|4.94|4.81|4.785|4.83|4.91|5.03|5.03|5|5.01|4.91|4.8|4.76|4.8|4.79|4.87|4.85|4.85|4.82|4.76|4.73|4.72|4.74|4.77|4.78|4.78|4.845|4.7|4.625|4.505|4.565|4.34|4.56|4.5|4.47|4.58|4.71|4.73|4.72|4.71|4.68|4.69|4.69|4.67|4.81|4.87|4.79|4.94|4.97|5.005|5.04|5.09|5.02|5.08|4.96|4.93|4.9|4.97|4.83|4.62|4.63|4.72|4.68|4.68|4.715|4.69|4.63|4.59|4.58|4.58|4.49|4.55|4.5|4.58|4.61|4.55|4.41|4.37|4.41|4.53|4.58|4.57|4.5|4.46|4.44|4.43|4.395|4.37|4.45|4.5|4.5|4.5|4.44|4.53|4.53|4.53|4.64|4.58|4.62|4.51|4.52|4.5|4.66|4.58|4.59|4.53|4.48|4.6|4.65|4.57|4.48|4.45|4.36|4.39|4.39|4.36|4.35|4.42|4.38|4.3|4.27||4.16|4.29|4.45|4.4|4.41|4.45|4.49|4.4|4.36|4.57|4.56|4.33|4.32|4.32|4.36|4.37|4.24|4.16|4.13|4.2|4.175|4.13|4.13|4.08|4.09|4.015|4|4.11|4.1|4.1|4.01||3.94|4.005|4.01|3.93|3.85|3.99|4|4.07|4.2|4.29|4.26|4.23|4.21|4.1|4.02|4.09|4|4.03||3.95
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|8.5|8.58|8.62|8.745|8.79|8.77|8.77|8.79|8.6|8.72|8.48|8.55|||8.5|8.44|8.45|8.37|8.32|8.27|8.29|8.19|8.16|8.18|8.3|8.15|8.01|8|7.85|7.99|7.97|8.06|8.145|8.16|8.24|8.05|8.065|8.11|8.18|8.04|8.09|8.03|8.01|8.02|8.14|8.055|8.11|8.11|8.02|8.01|8.07|8.14|8.15|8.1|8.11|8.13|8.27||8.16|8.085|8.09|7.8|7.765|7.8|7.9|7.87|7.89|8.05|8.16|8.12|8.19|8.24|8.16|8.24|8|7.93|8.16|8.27|8.3|8.28|8.41|8.225|8.31|8.35|8.365|8.38|8.32|8.26|8.44|8.34|8.37|8.42|8.455|8.56|8.45|8.46|8.47|8.41|8.4|8.48|8.41|8.43|8.45|8.51|8.55|8.64|8.57|8.56|8.58|8.49|8.51|8.28|8.21|8.2|8.27|8.35|8.36|8.37|8.37|8.53|8.85|8.68|8.56|8.43|8.47|8.63|8.66|8.44|8.63|8.59|8.46|8.395|8.43|8.46|8.44|8.37|8.47|8.42|8.42|8.325|8.2|8.28|8.16|8.25|8.34|8.24|8.09|8.15|8.15|8.19|8.1|8.09|8.095|8.05|7.89|7.93|7.99|7.98|8.145|8.2|8.18|8.075|8.03|7.88|7.92|7.99|7.91|7.94|7.96|8.16|8.01|8.045|8.05|8.125|8.12|8.08|8.15|8.06|8.005|7.85|7.885|7.735|7.67|7.66|7.56|7.68|7.68|7.645|7.51|7.81|7.76|7.84|7.9|7.68|7.71|7.65|7.52|7.75|7.805||7.73|7.83|7.96|7.92|8.02|8.21|8.28|8.21|8.13|8.05|8.01|8.05|8.03|7.99|8.01|7.75|7.64|7.73|7.72|7.73|7.69|7.8|7.82|7.82|7.8|7.64|7.535|7.39|7.39|7.38|7.36||7.3|7.22|7.06|7.02|6.86|7.16|7.11|7.23|7.48|7.465|7.34|7.28|7.22|7.22|7.305|7.27|7.34|7.49||7.395
05017|18532|/equities/imf-australia-ltd|ASX200|1.86|1.875|1.855|1.85|1.825|1.75|1.715|1.7|1.7|1.695|1.7|1.69|1.695|1.69|1.69|1.685|1.68|1.66|1.655|1.62|1.615|1.52|1.69|1.665|1.67|1.68|1.7|1.65|1.7|1.71|1.77|1.76|1.765|1.77|1.77|1.785|1.78|1.78|1.77|1.78|1.785|1.78|1.815|1.815|1.817|1.807|1.81|1.815|1.805|1.805|1.8|1.76|1.76|1.747|1.745|1.735|1.735||1.735|1.725|1.74|1.717|1.7|1.71|1.705|1.705|1.705|1.735|1.735|1.735|1.73|1.72|1.695|1.71|1.72|1.7|1.695|1.685|1.675|1.685|1.7|1.68|1.675|1.705|1.74|1.725|1.725|1.71|1.74|1.72|1.775|1.79|1.81|1.81|1.81|1.8|1.81|1.815|1.8|1.795|1.835|1.835|1.8|1.77|1.78|1.79|1.8|1.79|1.8|1.795|1.87|1.875|1.835|1.815|1.815|1.8|1.8||1.8|1.87|1.925|1.92|1.96|1.965|1.915|1.91|1.9|1.9|1.93|1.925|1.925|1.93|1.945|1.957|1.965|1.96|1.965|1.97|1.975|1.94|1.94|1.945|1.95|1.935|1.96|1.96|1.98|1.945|1.94|1.94|1.945|1.94|1.94|1.935|1.935|1.935|1.94|1.91|1.88|1.855|1.82|1.815|1.82|1.855|1.865|1.89|1.87|1.86|1.82|1.8|1.8|1.8|1.835|1.87|1.865|1.875|1.88|1.88|1.865|1.84|1.85|1.84|1.83|1.755|1.72|1.73|1.72|1.68|1.665|1.725|1.715|1.75|1.85|1.945|1.94|1.955|1.93|1.94|1.92||1.9|1.89|1.96|2|2.01|1.99|1.985|1.96|1.925|1.92|1.93|1.975|1.94|1.9|1.88|1.87|1.9|1.895|1.85|1.8|1.81|1.86|1.89|1.88|1.9|1.88|1.925|1.93|1.9|1.89|1.89||1.95|1.975|1.99|1.89|1.865|1.875|1.83|1.845|1.83|1.815|1.83|1.81|1.79|1.71|1.66|1.69|1.705|1.715||1.7
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|22.21|23.37|23.36|23.67|23.84|23.92|23.9|24.17|23.75|23.68|23.77|23.54|23.93|23.82|24.11|24.2|23.99|24.1|23.97|24.26|23.87|23.79|23.18|23.01|23.25|22.99|23.13|22.93|23.08|23.25|23.1|22.71|23.13|22.86|22.9|23.5|23.75|23.53|24|24.27|24.13|23.81|23.43|23.39|23.74|23.6|23.5|23.63|23.43|23.44|23.48|23.93|23.97|23.52|23.62|23.93|23.96||23.5|23.44|23.15|22.5|22.32|22.3|22.01|21.96|22.28|22.42|22.75|22.54|22.55|22.76|22.78|22.94|23.2|22.8|22.96|22.93|23.34|23.23|22.97|22.92|22.95|23.23|23.46|23.23|22.99|23.2|22.57|20.6|19.54|19.83|20.32|20.69|20.68|20.7|20.65|20.69|20.88|21.12|20.8|20.95|20.8|20.2|20.17|20.08|20.11|19.95|20.33|19.92|19.85|19.41|19.55|19.66|19.59|19.63|19.78|19.81|19.74|19.92|20.16|19.97|19.92|20.05|20.14|20.33|20.48|20.49|20.91|21.21|20.93|20.68|20.7|20.48|19.94|19.7|19.54|19.29|18.68|18.66|18.56|18.48|18.45|18.75|18.9|18.8|18.45|18.51|18.97|19.04|18.89|19.11|19.29|19.14|18.63|18.07|18.02|18.52|18.53|18.51|18.35|17.95|17.92|17.9|17.81|17.94|17.91|17.75|17.6|17.47|17.8|20.92|20.97|20.69|21.32|21.27|20.78|20.28|20.14|19.92|20.2|19.93|19.78|20.13|19.8|19.39|20.24|20|19.83|19.69|19.65|19.86|20.45|20.18|19.99|20.25|19.95|20.62|20.62||20.65|21.4|21.58|21.87|22|21.99|21.85|21.96|22.03|22.37|22.61|23.21|23.1|22.66|23.43|23.14|22.91|23.08|23.27|23.42|23.82|23.46|23.47|22.3|22.38|22.12|22.09|22.4|22.54|22.4|22.52||22.36|22.24|22.04|21.8|21.54|22.13|22.22|22.94|23.64|23.57|23.22|23.17|22.93|23|22.88|23.4|23.55|23.92||23.97
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.405|12.505|12.601|12.825|12.868|12.886|12.772|12.833|12.728|12.571|12.571|12.523|12.667|12.523|12.658|12.632|12.483|12.93|12.912|12.964|12.851|12.781|12.781|12.51|12.51|12.51|12.3|12.269|12.177|12.23|12.02|12.002|12.037|11.924|13.64|12.063|12.12|12.335|12.142|11.985|11.976|11.819|11.775|11.814|12.037|12.098|12.204|12.133|12.133|12.133|12.168|12.282|14.1|12.195|12.195|12.16|14.02||12.072|11.954|11.906|11.692|11.556|11.473|11.259|11.206|11.311|11.644|11.595|11.687|11.775|11.924|12.028|12.098|12.142|12.204|12.357|12.378|12.483|12.483|12.405|12.16|12.247|12.431|12.475|12.431|12.396|12.431|12.562|12.422|12.483|12.676|12.566|12.632|12.545|12.685|12.632|12.44|12.422|12.781|12.667|12.475|12.028|12.413|12.501|12.623|12.693|12.65|12.448|12.256|12.273|12.182|12.147|12.282|12.387|12.177|12.37|12.501|12.335|12.335|12.483|12.317|12.405|12.317|12.378|12.212|12.247|12.094|12.133|12.195|12.186|12.221|12.217|12.116|13.77|13.85|13.81|13.79|13.74|13.34|13|12.86|12.69|12.77|13.12|13.12|12.34|12.15|12.01|12.02|11.89|11.81|11.86|11.72|11.75|11.71|11.74|11.8|11.95|12.04|12.17|11.97|11.93|11.92|11.87|12.05|11.96|12.41|12.62|12.71|12.47|12.45|12.28|12.42|12.56|12.68|12.78|12.55|12.61|12.51|12.58|12.36|12.15|12.44|12.02|12.32|12.28|12.17|11.94|12.4|12.4|12.54|12.65|12.66|12.71|12.76|12.73|13.16|13.2||12.76|13.01|13.05|13.11|13.16|13.36|13.25|13.1|12.96|12.98|12.94|13.27|13.32|13.01|12.99|12.62|12.55|12.65|12.48|12.59|12.49|12.42|12.32|12.18|12.09|11.96|11.85|12.14|12.16|12.27|12.32||12.34|12.14|12.08|11.74|12.02|12.42|12.17|12.35|12.65|12.65|12.65|12.65|12.53|12.52|12.65|12.98|13.38|13.48||13.28
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.43|3.54|3.44|3.58|3.61|3.89|3.85|3.815|3.76|3.7|3.68|3.66|3.75|3.76|3.73|3.73|3.65|3.85|3.88|3.81|3.78|3.73|3.62|3.35|3.34|3.37|3.28|3.29|3.4|3.45|3.45|3.47|3.53|3.455|3.46|3.54|3.48|3.61|3.55|3.6|3.585|3.48|3.4|3.045|3.11|3.1|3.06|3.11|3.11|3.24|3.2|3.15|3.15|3.08|3.05|3.025|3.08||3.06|3.04|2.72|2.68|2.65|2.85|2.94|2.88|2.74|2.11|3.08|3.12|3.07|2.98|2.93|3.02|3.06|3.03|3.13|3.22|3.28|3.29|3.24|3.16|3.19|3.26|3.29|3.23|3.23|3.3|3.37|3.39|3.31|3.4|3.53|3.58|3.54|3.6|3.55|3.55|3.66|3.73|3.71|3.74|3.76|3.7|3.7|3.73|3.71|3.87|3.93|3.95|4.37|4.34|4.36|4.31|4.37|4.28|4.28|4.18|4.28|4.43|4.35|4.36|4.36|4.29|4.32|4.42|4.49|4.28|4.25|4.29|4.21|4.31|4.29|4.22|4.19|4.13|4.16|4.28|4.31|4.2|4.12|4.12|4.12|4.16|4.21|4.1|3.96|3.99|4.05|4.04|3.98|3.95|4.18|4.39|4.28|4.15|3.96|3.98|4.1|4.13|4.11|4.06|4.04|4.04|3.99|4.06|4.25|4.51|4.44|4.18|4.1|4.12|4.04|4.02|4.04|4.15|3.92|3.84|3.86|3.85|3.96|3.93|3.88|4.1|3.96|4.06|4.03|4.02|3.94|4|3.96|4.05|4.07|4.05|4.05|4.04|3.99|3.99|4||4.07|4.26|4.25|4.02|3.9|3.94|3.99|3.84|3.83|3.96|4.13|4.06|4.1|4.12|4.05|4.02|3.82|4.01|4.18|4.37|4.55|4.51|4.31|4.23|4.19|4|3.95|4.11|4.24|4.22|4.39||4.31|4.29|4.3|4.67|4.64|4.8|4.68|4.9|5.13|5.09|5.18|4.8|4.72|4.71|4.63|4.93|5.09|5.17||5.11
05022|14249|/equities/bt-investment-management|ASX200|6.68|6.93|6.67|6.48|6.5|6.4|6.28|6.28|6.31|6.13|6.22|6.335|6.36|6.35|6.32|6.35|6.32|6.32|6.35|6.34|6.23|6.25|6.1|6.11|6.25|6.05|5.94|5.79|5.77|5.96|5.82|6.02|6.01|6.22|6.25|6.26|6.28|6.2|6.09|5.995|5.95|5.77|5.72|5.7|5.99|5.79|5.72|5.71|5.69|5.64|5.63|5.69|5.69|5.7|5.65|5.6|5.66||5.64|5.6|5.3|5.075|5.06|5|4.98|4.85|4.83|4.9|4.9|4.89|4.79|4.82|4.77|4.85|4.93|4.99|4.99|5.1|5.01|5.08|5|4.85|4.83|4.95|4.92|5.05|4.96|5.09|5.16|5.06|5.12|5.19|5.2|5.2|5.14|4.98|4.88|4.94|4.91|4.9|4.79|4.83|4.85|4.89|4.96|4.92|4.89|4.76|4.65|4.56|4.5|4.39|4.35|4.35|4.45|4.45|4.37|4.34|4.25|4.25|4.3|4.3|4.31|4.38|4.26|4.17|4.12|3.96|3.87|3.86|3.85|3.78|3.88|3.79|3.74|3.64|3.72|3.73|3.7|3.6|3.56|3.71|3.76|3.81|3.92|3.76|3.77|3.76|3.78|3.75|3.76|3.73|3.72|3.68|3.69|3.69|3.7|3.69|3.7|3.65|3.58|3.6|3.54|3.56|3.65|3.7|3.69|3.67|3.71|3.6|3.59|3.62|3.55|3.54|3.54|3.44|3.27|3.36|3.27|3.16|3.15|3.07|3.04|3.04|3.03|2.99|2.95|2.84|2.82|2.84|2.98|3.15|3.06|3.02|2.98|3.02|2.91|3.01|3.09||3.02|3.09|3.14|3.2|3.28|3.31|3.33|3.35|3.35|3.35|3.34|3.51|3.67|3.73|3.65|3.63|3.62|3.61|3.7|3.6|3.77|3.72|3.7|3.68|3.78|3.65|3.66|3.59|3.43|3.34|3.34||3.34|3.3|3.32|3.32|3.32|3.34|3.22|3.32|3.37|3.23|3.15|3.1|3.09|3.11|3.1|3.15|3.15|3.18||3.1
05023|7674|/equities/ausdrill|ASX200|0.895|0.88|0.867|0.875|0.922|0.895|0.887|0.882|0.9|0.9|0.96|0.99|0.965|0.935|0.965|0.99|0.985|0.995|0.975|0.955|0.945|0.932|0.935|0.93|0.935|0.91|0.9|0.885|0.875|0.88|0.87|0.872|0.87|0.89|0.9|0.93|0.905|0.9|0.907|0.89|0.885|0.87|0.86|0.88|0.92|0.925|0.92|0.925|1.01|1.01|1.005|1|1|1.005|0.94|0.92|0.955||0.9|0.855|0.8|0.815|0.825|0.86|0.815|0.807|0.79|0.77|0.77|0.785|0.805|0.79|0.78|0.76|0.76|0.765|0.8|0.85|0.862|0.857|0.85|0.82|0.845|0.865|0.917|0.935|0.927|0.962|0.97|0.99|0.925|0.96|1||1.372|1.437|1.49|1.495|1.49|1.515|1.535|1.54|1.45|1.412|1.412|1.38|1.365|1.35|1.355|1.335|1.38|1.325|1.28|1.275|1.34|1.36|1.335|1.385|1.445|1.52|1.64|1.64|1.63|1.605|1.615|1.67|1.7|1.665|1.74|1.68|1.65|1.725|1.8|1.802|1.81|1.795|1.77|1.76|1.62|1.43|1.41|1.26|1.22|1.285|1.42|1.44|1.365|1.44|1.395|1.385|1.335|1.335|1.315|1.245|1.16|1.14|1.13|1.085|1.14|1.15|1.125|1.09|1.075|1.08|1.085|1.02|1.065|1.21|1.17|1.13|1.135|1.15|1.055|1.015|0.982|0.965|0.86|0.832|0.81|0.812|0.85|0.807|0.78|0.8|0.785|0.805|0.84|0.907|0.93|0.985|0.982|1.127|1.13|1.115|1.12|1.14|1.14|1.165|1.185||1.215|1.22|1.317|1.29|1.265|1.255|1.235|1.195|1.185|1.15|1.12|1.065|1.122|1.18|1.275|1.27|1.305|1.47|1.61|1.67|1.69|1.585|1.555|1.522|1.505|1.49|1.46|1.455|1.515|1.59|1.63||1.55|1.53|1.6|1.605|1.71|1.69||2.07|2.27|2.42|2.35|2.39|2.36|2.43|2.48|2.63|2.76|2.9||2.87
05024|7625|/equities/perpetual-limited|ASX200|49.32|50.57|49.57|50.9|50.68|51.05|52.41|52|51.31|50.34|51.28|49.56|48.84|50.59|50.39|49.97|49|48.48|48.37|48.11|47.93|47.47|46.86|46.28|46.31|46|45.22|44.5|45.43|46.26|46.5|47.08|47.99|46.9|46.9|48.31|48.84|48.75|47.28|46.6|47.02|47.36|46.7|45.98|48.02|48.13|47.98|47.57|47.61|47.85|47.52|48.07|48.19|47.84|47.92|47.6|48.05||47.01|46.45|45.45|44.49|44.02|44.03|44.55|44.9|44.75|45|44.89|44.3|44.03|44.36|44.2|44.02|44.05|44.32|44.99|45.17|45.34|45.21|44.21|44.01|44.12|44.6|43.89|44.39|44.19|44.61|45.7|46.09|45.39|45.82|45.99|46.4|45.67|45.24|45.5|45.71|45.37|45.59|45.2|45.21|44.91|44.94|44.05|43.77|43.3|41.97|41.52|40.65|40.9|39.68|39.32|39.24|39.5|40.25|40.5|40.36|39.19|39.1|39.68|39.19|38.99|38.71|39.15|39.11|37.9|37.69|37.48|37.15|36.86|37|36.7|35.81|36.47|37.05|38.68|39.45|38.83|38.55|37.58|37.01|38.15|38.64|38.84|38.3|38.16|38.85|38.4|38.53|38.4|38.79|39.6|38|37.69|38.4|38.74|38.74|40.12|40.39|40.01|39.39|39.9|39.27|38.62|39.51|40.76|40.87|40.82|40.64|40.15|40.02|39.65|40.53|41.37|40.79|40.39|39.98|38.76|37.75|36.92|36.12|35.01|34.81|34.49|35.39|35.41|35.1|34.36|37.5|37.91|38.83|39.37|38.66|38.85|38|38.04|38.31|38.01||38.02|39.04|40.45|40.83|41.31|42.92|42.24|41.93|40.61|40.61|42.37|42.89|44.93|44.4|44.81|44.2|44.01|44.22|44|43.97|42.64|42.02|41.2|40.85|41.1|40.8|40.76|40.21|40.5|40.48|39.6||40.45|40.32|39.56|39.1|40.01|40.58|40.28|39.87|40.46|40|38.81|38.68|38.58|39.2|39.02|39.71|40.28|40.29||39.7
05025|13576|/equities/perseus-mining-ltd|ASX200|0.48|0.46|0.41|0.4|0.425|0.435|0.43|0.442|0.455|0.435|0.415|0.42|0.445|0.46|0.45|0.44|0.412|0.425|0.462|0.495|0.49|0.475|0.47|0.472|0.425|0.395|0.39|0.395|0.39|0.38|0.375|0.39|0.37|0.38|0.38|0.405|0.365|0.39|0.402|0.395|0.35|0.34|0.345|0.335|0.317|0.285|0.265|0.272|0.295|0.3|0.285|0.245|0.245|0.24|0.25|0.24|0.24||0.225|0.22|0.21|0.225|0.23|0.235|0.235|0.23|0.235|0.23|0.22|0.225|0.21|0.232|0.235|0.252|0.28|0.265|0.26|0.265|0.285|0.262|0.285|0.3|0.31|0.315|0.36|0.382|0.37|0.36|0.38|0.385|0.39|0.395|0.4|0.39|0.38|0.41|0.425|0.45|0.525|0.63|0.605|0.565|0.565|0.52|0.515|0.505|0.47|0.455|0.455|0.455|0.475|0.48|0.485|0.5|0.5|0.515|0.53|0.5|0.545|0.545|0.53|0.557|0.56|0.545|0.56|0.64|0.635|0.542|0.57|0.59|0.56|0.61|0.63|0.655|0.685|0.64|0.665|0.702|0.69|0.715|0.685|0.705|0.775|0.775|0.815|0.775|0.74|0.805|0.78|0.83|0.705|0.59|0.555|0.56|0.54|0.525|0.505|0.51|0.535|0.555|0.53|0.565|0.555|0.56|0.56|0.56|0.555|0.6|0.585|0.587|0.48|0.47|0.475|0.515|0.63|0.63|0.54|0.47|0.5|0.485|0.547|0.6|0.495|0.49|0.46|0.425|0.45|0.445|0.487|0.65|0.63|0.722|0.805|0.885|0.925|0.925|0.937|0.94|0.955||1.03|1.03|1.05|1.085|1.01|1.05|0.99|0.985|0.985|0.985|1.045|1.025|1.05|1.115|1.045|1.085|1.145|1.255|1.3|1.315|1.41|1.37|1.297|1.32|1.31|1.275|1.305|1.37|1.33|1.35|1.47||1.395|1.395|1.36|1.25|1.18|1.305|1.25|1.45|1.675|1.675|1.72|1.615|1.625|1.545|1.51|1.64|1.805|1.82||1.795
05026|948096|/equities/pilbara-minerals-ltd|ASX200|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|0.02|0.02|0.01|0.01||||||0.01||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01||0.01|0.01|0.01|0.01|0.01||0.01||||||0.01|||||0.01|0.01|0.01|0.01|0.01||||0.01|0.01||||||||||||||||||||||||||||||0.01||0.01||||||0.01|||0.01||0.01|||0.01||||||||||||0.01|0.01||||||0.01|0.01||||0.01||0.01|0.02|0.02||||||||||||||||||||||0.02|0.02|||0.02|||0.02||||||0.02|||0.01|||||0.01|0.01|0.01||||||0.02|||0.02
05027|10545|/equities/platinum-asset-mgmt|ASX200|7.21|7.38|7.25|7.31|7.405|7.42|7.43|7.28|7.17|7.06|7.2|7.2|7.235|7.24|7.18|7.35|7.27|7.16|7.14|7.1|6.96|6.9|6.73|6.64|6.64|6.62|6.49|6.42|6.52|6.635|6.705|6.71|6.77|6.69|6.74|6.9|6.92|6.95|6.745|6.65|6.68|6.72|6.61|6.55|6.65|6.815|6.76|6.79|6.81|6.84|6.77|6.86|6.89|6.88|6.75|6.69|6.82||6.67|6.66|6.44|6.22|6.17|6.14|6.06|6.05|6.02|6.01|5.93|5.9|5.86|5.91|5.99|6|6.05|6.16|6.14|6.14|6.14|6.13|6.12|5.95|6.02|6.04|6.03|5.91|5.9|5.865|5.995|5.94|6.01|6.05|6.06|6.12|6.17|6.05|6.03|5.99|5.96|5.98|5.92|5.89|5.905|5.95|5.86|5.895|5.86|5.68|5.73|5.64|5.62|5.45|5.33|5.29|5.43|5.52|5.55|5.58|5.51|5.455|5.59|5.52|5.57|5.58|5.63|5.68|5.69|5.71|5.795|5.8|5.77|5.8|5.8|5.67|5.61|5.58|5.62|5.515|5.47|5.33|5.23|5.29|5.425|5.51|5.6|5.5|5.465|5.65|5.615|5.96|6|6.09|6.17|6.01|5.95|6.04|6.07|6.15|6.16|6.22|6.17|6.05|6.25|6.21|6.14|6.135|6.25|6.26|6.18|6.16|6.09|6.04|6.02|6.19|6.27|6.24|6.2|6.15|6.01|5.91|5.78|5.71|5.51|5.36|5.4|5.43|5.45|5.32|5.31|5.34|5.21|5.48|5.48|5.44|5.37|5.34|5.28|5.22|5.15||5.1|5.085|5.1|5.04|5.05|5.085|5.05|5.11|4.82|4.92|5.04|5.25|5.42|5.46|5.35|5.26|5.34|5.16|5.09|5.03|4.995|5.04|5.04|5.03|5.09|5.06|5.01|5.08|5.05|5.01|5||4.99|4.95|4.93|4.94|4.91|5.08|5.025|5.15|5.15|5.19|5.1|5.13|5.11|4.95|5.09|5.17|5.17|5.19||5.165
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.115|0.12|0.115|0.11|0.105|0.11|0.11|0.095|0.096|0.093|0.092|0.085|0.085|0.081|0.078|0.077|0.076|0.079|0.075|0.076|0.077|0.081|0.081|0.075|0.075|0.074|0.071|0.075|0.074|0.074||0.074|0.072|0.076|0.076|0.074|0.073||0.072|0.072|0.072|0.071|0.071|0.073|0.07|0.074|0.074|0.074|0.075|0.075|0.079|0.078|0.078|0.074|0.075|0.074|||0.072|0.073|0.072||0.075|||0.074|0.074|0.071|0.07|0.075||0.07|0.071|0.071|0.078|0.075|0.069|0.071|0.077|0.077|0.073|0.075|0.077|0.077|0.077|0.073|0.073|0.08|0.072|0.072|0.07|0.075|0.075|0.076||0.075|0.07|0.072|0.068|0.078|0.078|0.077|0.078|0.079|0.079|0.079|0.083|0.083|0.081|0.081|0.08|0.079|0.076|0.075|0.076|0.076|0.08|0.08|0.08|0.078|0.078|0.077|0.075|0.077|0.077|0.081|0.078|0.077|0.075|0.075|||0.073|0.068|0.075|0.076|0.076|0.079|0.078|0.077|0.082|0.086|0.086|0.086|0.085|0.084|0.083|0.082|0.08|0.08|0.08|0.087|0.085|0.084|0.084|0.084|0.09|0.09|0.085|0.08|0.078|0.073|0.072|0.068|0.069|0.067|0.065|0.067|0.073|0.072|0.072|0.079|0.073|0.07|0.07|0.071|0.073|0.076|0.067|0.067|0.069|0.069|0.069|0.069|||0.064|0.067|0.065|0.068|0.068|0.07|0.074|0.07|0.069|0.069|0.065|0.062|0.08|||0.079|0.08|0.08|0.081|0.075|0.08|0.075|0.072|0.074|0.073|0.072||0.075|0.079|0.088|0.083|0.085|0.082|0.078|0.071|0.068|0.068|0.072|0.074|0.071|0.07|0.078|0.085|0.086|0.072||0.07|0.067|0.068|0.065|0.067|0.055|0.055|0.055|0.054|0.054|0.052|0.05|0.05|0.052|0.051|0.05|0.05|||0.05
05030|7738|/equities/premier-inv|ASX200|8.15|8.23|8.18|8.31|8.45|8.22|8.18|8.2|8.11|8.07|8.09|8.05|8.16|8.15|8.05|8.02|7.95|7.91|7.87|7.9|7.8|7.74|7.77|7.58|7.53|7.4|7.31|7.33|7.42|7.6|7.6|7.59|7.7|7.57|7.57|7.6|7.54|7.55|7.65|7.59|7.63|7.8|7.82|7.91|8.09|8.02|7.94|8.04|8.03|8.17|8.18|8.145|8.145|8.2|8.09|7.98|7.98||7.8|7.83|7.81|7.68|7.75|7.86|7.67|7.71|7.65|7.61|7.64|7.45|7.15|7.43|7.5|7.61|7.65|7.82|7.89|7.9|7.99|7.97|7.82|7.69|7.76|7.92|8.085|7.96|7.8|7.87|7.94|7.95|7.98|7.84|7.77|7.91|7.85|7.82|7.87|7.85|7.81|7.8|7.67|7.65|7.9|8.1|8.075|7.82|7.81|7.79|7.83|7.71|7.85|7.75|7.8|7.73|8.05|8.07|8.19|8.51|8.615|8.535|8.67|8.52|8.51|8.42|8.41|8.41|8.27|8.21|8.1|8.15|8|7.89|8.22|8.24|8.1|7.94|8.03|8.02|7.98|8.07|7.89|7.96|7.84|7.85|7.88|7.57|7.41|7.45|7.5|7.57|7.53|7.55|7.61|7.35|7.35|7.335|7.43|7.44|7.625|7.58|7.61|7.7|7.7|7.69|7.67|7.67|7.58|7.46|7.64|7.57|7.35|7.16|7.16|7.23|7.31|7.36|7.11|7.07|7.29|7.2|7.18|7.04|6.9|6.74|6.63|6.66|6.53|6.35|6.215|6.26|6.3|6.39|6.6|6.48|6.34|6.12|6.01|6.06|6.2||6.29|6.52|6.71|6.73|6.71|6.91|7.11|7.15|6.91|6.87|7.17|7.47|7.35|7.45|7.54|7.45|7.76|7.51|7.88|8.29|8.36|8.48|8.44|8.4|8.47|8.6|8.54|8.59|8.55|8.69|8.63||8.49|8.375|8.26|8.29|8.33|8.345|8.23|8.28|8.53|8.56|8.59|8.39|8.33|8.36|8.37|8.5|8.51|8.51||8.43
05031|8583|/equities/primary-health|ASX200|4.85|4.91|4.92|4.92|4.88|4.79|4.78|4.81|4.79|4.755|4.8|4.785|4.77|4.73|4.73|4.73|4.695|4.69|4.69|4.67|4.57|4.53|4.72|4.8|4.8|4.74|4.65|4.645|4.75|4.87|4.91|4.9|4.92|4.85|4.85|4.89|4.89|4.87|4.88|4.86|4.9|4.95|4.925|4.91|4.95|4.96|4.96|4.945|4.96|4.92|4.92|4.92|4.94|4.92|4.94|4.96|5||4.97|4.95|4.88|4.84|4.84|4.815|4.79|4.77|4.77|4.81|4.75|4.72|4.715|4.78|4.87|4.87|4.9|4.93|4.885|4.82|4.86|4.82|4.77|4.72|4.78|4.755|4.7|4.75|4.8|4.8|4.93|4.935|4.98|4.99|4.91|4.9|4.89|4.89|4.91|4.91|4.87|4.91|4.86|4.87|4.89|4.77|4.79|4.77|4.73|4.76|4.81|4.805|4.855|4.86|4.89|4.885|4.89|4.91|4.88|4.84|4.775|4.78|4.83|4.72|4.81|4.79|4.77|4.83|4.84|4.77|4.88|4.9|4.99|5.06|5.09|5.09|5.05|5.02|4.91|5.03|5.14|5.13|5.02|5.03|5.065|5.22|5.205|5.18|5.07|5.16|5.17|5.175|5.01|4.94|5.11|5.09|4.89|4.9|4.89|4.89|5.025|5.12|5.12|5.06|5.04|5.01|5.02|4.97|4.9|4.94|4.97|4.91|4.88|4.85|4.9|4.88|4.925|4.86|4.845|4.81|4.73|4.72|4.79|4.76|4.72|4.74|4.62|4.67|4.68|4.56|4.365|4.665|4.67|4.82|4.91|4.86|4.86|4.74|4.79|4.96|4.9||4.83|4.82|4.96|4.975|5.01|5.1|5.085|5.04|4.89|4.7|4.82|5.05|5.03|4.92|4.95|5.055|5.01|5.06|4.975|5.01|4.88|5.23|5.28|5.16|5.255|5.28|5.17|5.23|5.17|5.23|5.18||5.23|5.15|5.11|5.07|5.09|4.99|4.92|4.93|4.975|4.95|4.89|4.83|4.65|4.74|4.87|4.9|4.95|4.99||4.9
05032|948097|/equities/pro-medicus-ltd|ASX200|0.79|0.76|0.75|||0.75|0.8|||0.81|0.77||0.76|||||||0.82|||0.8|0.8|0.81|0.82|0.8|0.77|0.78|0.84|0.84|0.81|0.81|0.81||0.81|0.8||0.78|0.79||0.84|0.82|0.79|0.8||||0.8|0.76|0.7|0.7|||||||||||0.7|0.71|||||0.67|0.67|0.7||0.71|0.76|0.74|0.73|0.72|0.71|0.74|0.69|0.68|0.64|0.62|0.61|0.6|||0.62|0.64|0.64||0.64|0.59|0.57|0.56|0.55|0.54|0.54|0.59||0.64|0.64|0.55|0.48|0.47|0.44||0.44|0.44|0.46|||||||0.46|0.45|||0.44||0.43|||0.43|0.43||0.43|0.42|0.42|0.43|0.41|0.41|0.46||0.44|||0.47|0.43|0.45|||||0.46||0.45|||0.45||0.43|||||||0.43||||0.46|0.47|0.49||0.45|0.43||||0.41|0.41||||0.41|||0.4||0.41||0.41|0.41|0.41|0.42|0.42|0.42||0.46||0.46|0.46|||0.49||||0.5||0.5||0.52||0.51|||0.52||0.52|0.55|0.52|0.53|0.53|0.53||0.56|0.54|0.44||||||||||||0.46|0.46|0.42|||0.46|0.46|0.47||||||0.52||||0.52
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.29|12.605|12.64|12.65|12.57|12.64|12.55|12.7|12.62|12.6|12.635|12.79|12.45|11.55|11.61|11.47|11.19|11.07|11.275|11.35|11.275|11.1|11.25|11.06|10.875|10.88|10.755|10.81|10.9|11.33|11.4|11.43|11.46|11.36|11.42|11.53|11.65|11.6|11.61|11.52|11.45|11.49|11.42|11.71|11.8|12.03|11.78|11.7|11.76|11.69|11.58|11.56|11.6|11.51|11.55|11.5|11.71||11.6|11.53|10.97|10.48|10.05|10.1|10.31|10.08|10.3|10.92|10.53|12||15.45|15.55|15.47|15.44|15.46|15.52|15.4|15.67|15.77|15.82|15.63|15.5|15.4|15.44|15.4|15.23|15.19|15.28|15.1|14.7|14.72|14.56|14.67|14.58|14.52|14.6|14.62|14.46|14.34|14.25|14.28|14.38|14.55|14.6|14.52|14.63|14.54|14.38|14.12|14.27|14.04|14.18|14.31|14.32|14.53|14.63|14.58|14.46|14.48|14.72|14.57|14.61|14.6|14.7|14.6|14.15|14.86|14.88|14.77|15.04|15.39|15.39|15.33|15.42|15.18|14.76|15.01|15.07|15.2|15.06|15.05|15.26|15.53|15.72|15.84|15.6|15.68|15.5|16.89|16.54|16.95|17.3|16.72|16.54|16.5|16.81|16.85|16.98|17.11|16.98|16.5|16.41|16.08|16.03|16.34|16.15|15.88|16.15|16.18|16.12|16.25|16.31|16.64|16.75|16.71|16.36|16.46|16.16|16.5|16.3|15.91|15.45|15.5|14.88|15.08|15.24|15.36|15.19|15.29|15.79|15.83|15.08|14.63|14.55|14.34|14.45|14.54|14.63||14.65|15.17|15.49|15.15|15.61|15.78|15.74|15.6|15.15|15.42|15.5|15.68|15.12|15.31|15.41|14.96|15.02|15.27|15.02|14.6|14.25|13.92|13.8|13.4|13.28|13|13.03|13.22|13.27|13.13|13.16||13.08|13.05|13.01|12.93|13.06|13.17|12.93|12.94|13.03|13.24|13.12|13.46|13.57|13.56|13.51|13.54|13.33|13.46||13.3
05035|14304|/equities/qube-logistics-holdings|ASX200|2.067|2.116|2.077|2.106|2.136|2.116|2.106|2.116|2.087|2.067|2.087|2.067|1.998|1.988|2.008|2.008|2.018|2.023|2.06|2.06|2.055|2.05|2.045|2.06|1.96|1.995|1.972|2.01|2|2.03|1.99|1.972|2.01|2|2.01|2.05|2.04|2.07|2.1|2.09|2.07|2.01|2|2|2.06|2.07|2.03|2.02|2.03|2.015|2.01|2.06|2.07|2.07|2.06|2.05|2.06||2.01|2.01|1.97|1.955|1.92|1.942|1.92|1.855|1.89|1.89|1.9|1.91|1.94|1.93|1.915|1.925|1.955|2.05|2.055|2.05|2.07|2.05|2.05|2.04|2.05|2.06|2.08|2.06|2.03|2.04|2.08|2.09|2.09|2.08|2.05|2.1|2.09|2.14|2.15|2.155|2.15|2.18|2.2|2.17|2.18|2.24|2.21|2.17|2.17|2.13|2.12|2.09|2.06|2.03|2.02|2.02|2.025|2.02|2.055|2.06|2.04|2.03|2.05|2.01|2|1.972|2|2|2.03|1.96|1.932|1.955|1.96|1.95|1.95|1.955|1.955|1.925|1.93|1.8|1.8|1.78|1.76|1.74|1.76|1.78|1.775|1.755|1.767|1.755|1.725|1.745|1.742|1.735|1.75|1.71|1.695|1.68|1.66|1.685|1.715|1.727|1.735|1.75|1.745|1.73|1.745|1.74|1.725|1.745|1.755|1.735|1.72|1.715|1.675|1.68|1.705|1.705|1.725|1.705|1.67|1.645|1.715|1.73|1.65|1.65|1.63|1.65|1.65|1.6|1.595|1.585|1.565|1.58|1.63|1.61|1.61|1.6|1.58|1.63|1.635||1.62|1.615|1.665|1.7|1.685|1.705|1.695|1.68|1.68|1.67|1.755|1.76|1.805|1.83|1.835|1.77|1.78|1.79|1.775|1.74|1.715|1.7|1.7|1.692|1.72|1.685|1.695|1.72|1.717|1.72|1.7||1.705|1.685|1.68|1.655|1.685|1.68|1.675|1.685|1.73|1.72|1.685|1.7|1.69|1.685|1.685|1.685|1.68|1.68||1.69
05036|14307|/equities/ramelius-resources|ASX200|0.135|0.14|0.13|0.124|0.13|0.14|0.144|0.144|0.151|0.144|0.144|0.144|0.151|0.159|0.159|0.151|0.141|0.154|0.159|0.174|0.144|0.14|0.132|0.124|0.121|0.119|0.119|0.121|0.124|0.124|0.119|0.124|0.124|0.13|0.13|0.127|0.119|0.119|0.13|0.124|0.119|0.119|0.119|0.124|0.119|0.119|0.119|0.119|0.127|0.121|0.124|0.097|0.097|0.096|0.091|0.09|0.09||0.09|0.09|0.09|0.093|0.095|0.094|0.093|0.087|0.092|0.09|0.09|0.105|||0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.107|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.099|0.099||0.124|0.13|0.135|0.13|0.13|0.135|0.13|0.135|0.135|0.137|0.135|0.135|0.14|0.135|0.144|0.144|0.135|0.137|0.135|0.132|0.13|0.135|0.137|0.144|0.144|0.149|0.149|0.146|0.151|0.154|0.149|0.154|0.144|0.164|0.164|0.159|0.174|0.154|0.164|0.164|0.159|0.174|0.194|0.194|0.199|0.194|0.204|0.209|0.204|||0.199|0.219|0.219|0.219|0.179|0.174|0.164|0.164|0.164|0.164|0.149|0.14|0.144|0.135|0.13|0.124|0.119|0.13|0.13|0.127|0.137|0.132|0.13|0.144|0.154|0.149|0.164|0.159|0.14|0.132|0.13|0.13|0.135|0.13|0.135|0.124|0.115|0.11|0.105|0.119|0.124|0.13|0.135|0.115|0.105|0.099|0.1|0.11|0.105|0.098|0.11|0.115|0.119|0.119|0.124|0.135|0.14|0.149||0.159|0.159|0.159|0.154|0.154|0.161|0.164|0.169|0.184|0.189|0.194|0.199|0.199|0.204|0.194|0.204|0.204|0.209|0.214|0.216|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.204|0.199|0.214|0.219||0.204|0.214|0.219|0.214|0.204|0.209|0.204|0.249|0.284|0.284|0.289|0.289|0.289|0.279|0.299|0.304|0.329|0.33||0.334
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|48.05|48.65|48.4|48.75|48.71|48.53|48.16|48.23|47.23|47.31|46.83|47.19|47.7|46.15|44.34|44.25|44.3|43.31|43.19|43.05|41.75|41.61|41.86|42.04|42.22|41.86|41.06|41.95|42.6|43.36|43.61|42.2|42.86|42.75|42.81|43.71|43.98|44.08|44|43.96|44.25|43.89|43.4|43.39|43.8|44.09|43.65|43.19|43.06|43.1|42.3|42.49|42.74|42.6|42.4|42.45|43.06||42.49|42|41.73|41.31|41.38|41.01|39.56|40.06|39.63|39.16|39.17|38.97|38.56|39.16|39.18|39.27|38.5|38.69|38.54|38.8|38.92|38.63|37.73|36.9|37.36|37.64|37.51|37.5|37.51|37.34|38.18|38.43|38.31|38.04|37.84|38.08|38.22|38.06|38.76|38.78|38.8|39.07|38.78|38.61|38.22|37.3|36.58|36.27|35.74|35.25|35.05|35.31|34.94|34.62|35|35.63|35.81|36.24|35.9|35.87|35.82|36.02|36.03|35.35|35.86|35.26|35.27|35.89|35.75|36.15|36.09|36.38|36.51|35.85|35.84|36.26|36.22|36.16|36|35.81|36.8|37.13|35.52|32.23|33.45|33.7|32.7|33.98|34.05|34.14|34.14|33.58|32.51|35.1|35.57|34.57|34.2|34.81|34.68|34.8|35.75|35.86|36.56|36.75|36.48|35.85|36.3|36.45|36.38|36.58|36.05|35.88|36|36.2|36.15|36.1|36.31|36.3|36.5|36|35.53|35|35.22|35.13|34.76|34.85|34.45|35.81|35.59|34.48|34.13|34.01|34.65|34.96|34.62|34.23|34|34.05|34.19|35.1|34.1||33.3|33.01|33.4|33.65|33.89|34.57|34.39|33.77|33.89|33.4|34.07|34.52|34.6|34.01|34.99|34.68|34.19|34.33|33.71|33.4|33.49|33.21|32.92|32.27|32.6|32.21|31.89|32.14|31.51|32.36|32.13||31.98|31.87|31.21|31.14|31.67|31.87|31.46|31.54|31.89|31.76|31.5|32.04|31.61|31.5|31.71|31.83|32.33|32.54||31.05
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|48.68|49.04|48.55|50.63|51.24|51.01|50.83|50.19|48.21|48.53|49|48.57|49.04|49.07|48.83|48.77|46.68|46.59|46.59|47.29|47.33|46.8|47.09|46.86|46.34|44.05|43.7|44.65|41.23|40.18|40.16|40.04|41.1|40.08|40.12|40.64|40.77|40.89|40.65|40.32|40.53|41.07|39.7|39.41|39.86|39.47|39.12|39.62|37.27|37|36.76|37.28|37.8|37.01|37.33|37.48|37.5||36.91|36.62|36.12|35.66|35.7|36.61|40.26|39.58|40.24|40.65|38.72|38.86|39.88|40.31|40|40.29|40.23|40.14|40.09|39.76|39.82|39.88|40.53|40.64|40.6|41.26|42.12|41.92|40.88|41.34|40.65|39.81|40.06|40.06|39.81|40.85|40.62|40.75|40.91|40.7|40.43|40.91|40.46|40.95|40.84|40.84|40.8|40.4|40.12|39.86|39.48|39.02|38.88|38.22|37.5|37.46|38.17|38.31|38.2|37.69|37.61|37.33|37.43|37.19|37.17|37.04|37.18|38.19|38.71|37.86|38.03|37.66|36.68|37.42|37.68|38.49|37.27|37.54|36.97|35.49|36.35|36.23|34.41|34.45|34.42|35.26|34.5|34|34.16|33.82|33.15|33.42|32.01|32.14|32|32.86|32.39|32.32|31.91|32.29|32.35|32.88|32.71|32.7|31.66|31.53|30.85|30.78|30.53|30.44|29.92|29.6|28.93|29.02|29.11|29.67|29.6|29.01|29.29|28.95|28.69|29.13|28.82|28.71|27.21|26.86|26.25|27.31|26.87|26.24|25.74|26.36|27.41|27.94|28.3|28.75|28.33|28.1|27.84|27.77|27.15||27.07|28.6|28.34|27.86|28.42|27.67|27.65|27.4|26.45|26.7|27.29|29.01|31.64|31.06|30.74|30.87|29.84|33.15|32.89|31.45|31.14|31.69|30.48|30.33|30.39|29.84|29.34|30.95|30.41|30.16|29.8||29.7|28.91|28.64|28.65|28.24|28.75|28.48|28.55|28.07|28.61|27.57|27.5|27.84|27.49|27.66|27.72|27.76|27.82||27.3
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|31|31.4|31|31.1|31.3|31.8|31.2|32.43|31.45|31.5|31.9|32.1|31.85|31.79|31.51|31.5|31.5|31.5|31.51|31.53|31.5|31.94|31.61|31.6|32|32|32|32|32|33.48|33.47|31.31|31.32|31.31||31.2|31.01|31.5|31.22|31.2|31.3||31.33|31.2|31.2|32.5|32.49|32.5|32.5|32.63|32.5|32.5||32.5|33|33|||33|29.9|29.99|30.05|28.6|28.57|28.5|28.6||||||||30.35|31|31|30.5|30.4|31.05|30.99|31|31.5|31|31|31.05|31|30.99|30.84|31|30.99|31|30.3|30|28.85|28.5|28.5|27.55|26.03|27|27.05|27|27|27.37|27.37|27.35|26.82|26.01|26.5|26.5|26.01|26.01|26|26|26.2|25.75|25.5|25.3|25.3|26.19|26.25|26.4|26.45|26.19|26.6|27|26.4|27|26.12|26.17|25.7|25.7|25.7|25.87|25.59|25.1|25.19|25.01|25|25|24.99|24.99|25.5|25.1|25.1|25.05|25|24.74|24.74|24.71|24.71|24.63|24|24.36|24.49|24.71|24.73|24.8|24.83|24.8|24.8|23.68|23.6|23.6||23.6|23.5|23.4|23.5|23.5||23.4|23.4|||23.4|||23.4||23.4||||23.5||23.8|23.5|23.4|23.5|23.5|23.85|23.85|23.85|23.45|23.44|23.4|23.41|23.15|23.24||23.21||22.9|23.45|23.45|23.49|23.49|22.45|22|22.55|22.55|22.55|22.28|22|22||22.4|22.8|22.8|22.9|23.23|||23|23|23.23||23.2|22.45|22.8|22.8||22.19|22.49|22|22.03|21.9|22.03|22.5|23.28||22.5||22.49||22.51|24.03||24|||23.9
05040|32462|/equities/regis-resources-ltd|ASX200|2.53|2.56|2.435|2.48|2.33|2.29|2.23|2.29|2.32|2.3|2.26|2.28|2.54|2.73|2.61|2.51|2.52|||||3.07|3.08|2.92|2.86|2.7|2.72|2.69|2.68|2.69|2.65|2.68|2.69|2.65|2.66|2.655|2.63|2.7|2.76|2.79|2.69|2.68|2.63|2.875|2.99|2.82|2.82|2.905|2.99|3.06|3.08|2.93|2.93|2.91|2.97|2.91|2.94||2.88|2.83|2.74|2.76|2.84|2.88|2.88|2.86|2.91|2.9|2.79|2.75|2.74|2.81|2.75|2.73|3|2.99|2.95|3.01|3.03|2.99|3.02|2.99|3.12|3.11|3.2|3.25|3.2|3.19|3.29|3.17|3.2|3.3|3.32|3.37|3.32|3.38|3.48|3.42|3.46|3.57|3.74|3.81|3.82|3.62|3.63|3.54|3.41|3.48|3.47|3.46|3.56|3.56|3.76|3.76|3.94|4.04|4|3.78|3.96|4|4.02|4.05|4.01|3.94|3.96|4.01|4.06|3.74|3.67|3.89|3.99|4.04|4.12|4.27|4.19|4.11|4.19|4.25|4.22|4.22|4.18|4|4.14|4.16|4.19|4.02|3.9|4.04|3.96|3.99|3.9|3.83|3.59|3.57|3.4|3.31|3.11|3.2|3.31|3.39|3.33|3.5|3.46|3.33|3.31|3.38|3.38|3.48|3.57|3.42|3.2|3.29|3.35|3.37|3.35|3.53|3.26|3.06|2.94|2.96|3.32|3.24|3.13|3.17|2.97|2.88|2.97|3|2.9|3.05|3.05|3.34|3.42|3.42|3.56|3.53|3.57|3.63|3.69||3.81|3.9|4.03|4.16|3.94|4.03|3.76|3.56|3.63|3.65|3.69|3.59|3.65|3.7|3.41|3.52|3.56|3.81|3.91|3.94|4.12|4.16|3.83|3.85|3.84|3.71|3.71|3.72|3.72|3.65|3.79||3.44|3.52|3.51|3.36|3.25|3.44|3.16|3.52|4.02|4.05|4.26|4.04|4.01|3.9|3.79|3.86|4.18|4.18||4.11
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|4.845|4.93|4.94|4.92|4.875|4.84|4.85|4.91|4.85|4.87|4.86|4.8|4.95|5.08|5.145|5.14|5.1|5.05|5.01|5.03|5.05|5.03|5.02|5.06|4.89|4.815|4.87|4.78|4.81|4.99|4.99|4.97|4.94|5|5|4.9|5.24|5.16|5|4.96|5.11|5.21|5.085|5.115|5.305|5.33|5.325|5.29|5.18|5.22|5.18|5.26|5.29|5.29|5.29|5.29|5.29||5.215|5.17|5.16|5.195|5.14|5.135|5.12|5.06|5|5.16|5.2|5.21|5.12|5.17|5.3|5.37|5.33|5.35|5.36|5.35|5.44|5.53|5.49|5.46|5.4|5.39|5.43|5.47|5.42|5.36|5.38|5.38|5.23|5.23|5.265|5.31|5.33|5.42|5.41|5.39|5.24|5.22|5.32|5.87|5.81|5.84|5.81|5.78|5.83|5.77|5.85|5.865|5.85|5.74|5.62|5.65|5.65|5.675|5.66|5.67|5.63|5.625|5.65|5.63|5.615|5.6|5.6|5.61|5.62|5.71|5.715|5.68|5.62|5.55|5.58|5.45|5.35|5.4|5.235|5.23|5.29|5.32|5.39|5.37|5.42|5.44|5.4|5.46|5.41|5.45|5.43|5.4|5.33|5.32|5.34|5.43|5.42|5.45|5.39|5.36|5.31|5.39|5.34|5.25|5.11|4.98|4.94|4.88|4.86|4.88|4.89|4.93|4.865|4.84|4.87|4.92|4.93|4.85|4.73|4.76|4.9|4.915|4.885|4.91|4.85|4.82|4.88|5|5.02|5.05|5.095|5.11|5.08|5.06|4.99|4.94|4.88|4.86|4.875|4.95|4.855||4.7|4.86|4.93|4.83|4.92|5.185|5.12|5.17|5.04|5.06|5.05|5.13|5.09|5.04|5.06|5.04|4.965|5.06|5.06|5.05|4.94|4.83|4.71|4.63|4.64|4.66|4.62|4.62|4.59|4.51|4.395||4.47|4.415|4.3|4.27|4.3|4.3|4.26|4.35|4.36|4.355|4.34|4.4|4.445|4.42|4.37|4.4|4.39|4.41||4.36
05043|8616|/equities/resolute-mining|ASX200|0.685|0.68|0.6|0.61|0.64|0.66|0.63|0.62|0.635|0.58|0.6|0.625|0.655|0.665|0.66|0.645|0.625|0.645|0.675|0.685|0.64|0.617|0.625|0.61|0.57|0.525|0.51|0.505|0.51|0.51|0.525|0.54|0.512|0.537|0.537|0.575|0.555|0.567|0.572|0.555|0.54|0.535|0.562|0.58|0.6|0.565|0.552|0.57|0.592|0.61|0.605|0.545|0.545|0.52|0.565|0.545|0.56||0.525|0.54|0.49|0.475|0.49|0.505|0.535|0.495|0.485|0.445|0.417|0.41|0.405|0.425|0.43|0.465|0.51|0.46|0.44|0.43|0.49|0.462|0.487|0.515|0.535|0.535|0.557|0.585|0.58|0.565|0.58|0.585|0.6|0.62|0.645|0.64|0.617|0.605|0.62|0.627|0.645|0.66|0.645|0.615|0.625|0.585|0.57|0.565|0.525|0.505|0.52|0.52|0.555|0.55|0.565|0.58|0.597|0.58|0.605|0.6|0.63|0.63|0.615|0.615|0.625|0.615|0.62|0.635|0.665|0.62|0.63|0.675|0.675|0.715|0.755|0.775|0.827|0.805|0.845|0.87|0.88|0.85|0.92|0.912|0.97|1.02|1.067|0.962|0.92|0.955|0.93|0.935|0.86|0.82|0.785|0.795|0.73|0.71|0.675|0.692|0.7|0.74|0.71|0.79|0.805|0.82|0.805|0.8|0.77|0.765|0.75|0.725|0.63|0.64|0.645|0.62|0.61|0.622|0.6|0.56|0.525|0.53|0.59|0.57|0.567|0.6|0.59|0.575|0.56|0.58|0.585|0.625|0.655|0.707|0.715|0.735|0.695|0.67|0.67|0.695|0.7||0.73|0.76|0.767|0.81|0.745|0.76|0.725|0.67|0.69|0.69|0.725|0.715|0.72|0.715|0.695|0.72|0.705|0.785|0.805|0.812|0.86|0.855|0.785|0.83|0.87|0.82|0.86|0.88|0.955|0.99|1.06||0.945|0.915|0.91|0.925|0.915|0.93|0.85|0.94|1.065|1.087|1.18|1.15|1.155|1.115|1.065|1.21|1.325|1.33||1.33
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|61.15|62.09|60.645|60.77|61.11|64.7|64.01|64.6|65.62|65.63|66.81|66.54|66.92|68.41|69.38|69.95|69.42|69.92|69.8|68.65|67.32|67.66|67.3|66.2|66.62|65.7|65.06|64.03|64.08|65.1|65.23|65|65.17|63.6|63.64|64.85|64.45|64.5|65.45|66.27|65.81|65.3|63.92|62.89|63.51|63.47|65.08|65.17|65.95|67.42|67.86|68.5|68.5|67.76|67.78|67.21|67.39||66.55|66.34|65.96|66.03|65.15|65.03|64.24|64.63|64.21|65.01|65.9|66.2|65.65|65.88|65.19|65.11|65.37|65.86|64.41|63.93|64.65|65.06|65.02|64.69|64.5|64.74|65.14|64.73|64.63|64.33|64.61|64.87|64.5|65.03|64.92|64.5|63.6|63.19|63.11|63.05|63.03|64.31|63.67|63.39|63.38|63.89|63.7|63.27|63.22|63.5|62.53|61|60.95|59.7|59.48|59.72|59.58|59.9|60.56|60.13|61.07|61.74|63.09|62.75|61.85|61.8|61.72|62.62|63.32|61.37|62.76|63.4|63|64.15|63.5|62.15|61.17|60.5|60.64|60.5|59.73|58.8|57.42|58.25|58.04|59.26|59.65|59.67|58.07|59.21|59.1|59.41|59.89|61.3|61.63|62.1|61.6|60.11|58.65|58.5|59.4|59.3|58.65|57.2|57.35|56.83|57.05|56.85|56.82|57.42|56.1|56|55.4|56.45|55.95|54.45|54.22|54.74|53.06|52.11|51.65|51.18|52.21|51.73|51.15|52.44|51.28|51.52|50.96|51.17|49.81|51.5|51.73|52.08|54.06|53.01|52.75|52.84|51.47|52.08|52.52||52.8|53.66|54.04|54.37|53.66|54.97|53.13|53.53|52.61|53.06|54.16|54.95|56.06|54.68|55.15|54.71|54.48|55.03|57.1|57.21|57.9|57.73|57.8|56.46|56.03|54.01|53.83|54.66|55|55.06|55.78||54.4|53.82|54.55|52.9|52|54.02|53.4|53.73|56.37|57.61|58.05|55.67|54.73|55.03|54.32|55.15|56.5|56.75||57.17
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|11.635|11.84|11.87|12.175|12.206|12.258|12.053|12.01|12.018|11.809|11.748|11.827|11.975|11.923|11.796|11.836|12.332|12.315|12.262|12.323|12.193|12.027|11.949|11.888|11.809|11.67|11.54|11.548|11.518|11.583|11.592|11.574|11.644|11.879|13.65|12.045|12.227|12.358|12.471|12.445|12.463|12.419|12.288|12.193|12.358|12.437|12.515|12.437|12.454|12.423|12.576|12.75|14.645|12.654|12.72|12.654|14.67||12.637|12.48|12.332|12.114|11.949|12.036|12.119|12.132|12.106|12.367|12.48|12.393|12.541|12.41|12.079|12.236|12.045|12.101|12.349|12.489|12.576|12.541|12.672|12.323|12.419|12.628|12.754|12.759|12.811|12.759|12.898|12.854|12.863|13.055|13.09|15.07|15.05|15.08|15.17|14.94|14.86|14.86|14.62|14.49|14.52|14.77|14.79|14.67|14.78|14.6|14.66|14.48|14.76|14.73|14.67|14.73|14.8|14.95|15.09|15.06|15.13|15.08|15.5|15.14|15.07|14.85|14.82|14.91|15.07|14.78|14.98|15.03|14.94|14.8|14.62|14.84|14.84|14.85|15.02|15.06|14.98|14.91|14.49|14.53|14.45|14.47|14.63|14.5|14.21|14.44|14.56|14.43|13.99|13.88|14.01|13.93|13.75|13.62|13.82|13.72|13.79|13.93|13.88|13.7|13.67|13.52|13.54|13.69|13.56|13.76|13.8|13.73|13.63|13.92|13.82|13.83|13.82|13.62|13.91|13.66|13.4|13.09|13.09|12.91|12.61|12.54|12.19|12.36|12.23|12.18|12.02|12.28|12.34|12.46|12.66|12.47|12.45|12.51|12.34|12.62|12.44||12.43|12.5|12.67|12.86|12.88|12.89|12.77|12.75|12.61|12.51|12.54|12.78|13.04|13|12.97|12.71|12.62|12.6|12.66|12.76|12.84|12.55|12.44|12.21|12.17|11.96|11.96|12.07|12.18|12.16|12.17||12.18|11.97|11.57|11.5|11.35|12.01|12.01|12.17|12.48|12.37|12.16|12.1|12.14|11.91|11.91|11.95|12.25|12.35||12.43
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.49|17.44|17.14|17.52|17.96|18.12|17.45|17.1|16.83|16.48|17.06|16.95|16.58|16.31|16.1|16.06|15.56|14.92|13.25|13.27|13.02|12.83|12.43|12.25|12.23|11.93|11.76|11.95|12.16|12.3|12.34|12.38|12.505|12.35|12.36|12.73|12.83|12.72|12.72|12.625|12.79|13.02|12.94|12.73|13.12|13.15|13.15|13.21|13.055|13.04|12.9|13.2|13.22|13.22|13.21|13.19|13.38||12.99|12.78|12.64|12.39|12.18|12.13|12.36|12.27|12.34|12.69|12.75|12.68|12.75|13.1|13.06|12.98|13.07|13.18|12.8|12.37|12.41|12.4|12.21|12|12.26|12.3|12.34|12.38|12.1|12.22|12.5|12.52|12.72|12.77|12.75|12.77|12.72|12.84|12.95|12.78|12.715|12.7|12.75|12.91|12.76|12.7|12.45|12.11|12.01|11.93|11.96|11.63|11.6|11.34|11.21|11.47|11.59|11.68|11.78|11.81|11.83|11.765|12.05|11.69|11.52|11.48|11.46|11.715|11.61|11.29|11.41|11.43|11.38|11.49|11.29|11.29|11.385|11.13|11.18|11.105|11.06|10.68|10.54|10.49|10.53|10.78|10.63|10.38|9.53|9.38|9.19|9.32|9.21|9.16|9.28|9.18|9.15|9.17|9.21|9.305|9.61|9.48|9.575|9.5|9.34|9.12|9.21|9.18|9.185|9.18|9.17|9.275|9.26|9.31|9.49|9.47|9.36|9.56|9.32|9.21|8.92|9.27|9.26|9.16|8.99|9.01|8.81|8.985|8.975|8.76|8.55|8.62|8.76|8.935|8.89|8.64|8.82|8.82|8.72|8.86|9.18||9.03|8.95|9.155|9.35|9.69|9.93|9.88|10.04|10|9.835|10.03|10.5|10.88|10.56|10.66|10.7|10.72|10.02|10.49|10.56|10.64|10.61|10.62|10.44|10.64|10.66|10.85|11.08|11.07|11.07|11.01||11.14|10.76|10.65|10.5|10.59|10.49|10.26|10.34|10.29|10.09|9.82|9.98|10.11|10|10.04|10.15|10.06|10.16||10.04
05048|8626|/equities/seven-network|ASX200|8.87|9.01|8.85|8.85|9.2|8.88|8.43|8.31|8.205|8.15|7.98|7.94|8.16|8.16|8.12|8.08|8.09|7.99|7.9|7.91|7.95|7.93|7.75|7.95|7.93|7.57|7.64|7.57|7.56|7.71|7.57|7.55|7.62|7.57|7.58|7.6|7.58|7.72|7.77|7.72|7.75|7.71|7.64|7.64|7.77|7.78|7.78|7.81|7.86|7.89|7.88|7.98|7.98|7.85|7.88|7.88|7.95||7.81|7.75|7.71|7.45|7.44|7.475|7.35|7.3|7.22|7.16|7.02|7|6.93|7.01|7.1|7.14|7.15|7.17|7.35|7.4|7.51|7.52|7.43|7.21|7.42|7.36|7.415|7.37|7.35|7.48|7.55|7.69|7.74|7.83|7.87|8.05|8.02|8.07|8.11|8.11|8.055|8.15|8.13|8.11|8.25|8.3|8.34|8.06|7.89|7.75|7.84|7.67|7.7|7.54|7.54|7.51|7.57|7.74|7.8|7.99|8.16|8.13|8.27|8.06|7.98|7.96|8.04|8.51|8.5|8.3|8.24|8.24|8.32|8.39|8.32|8.22|7.88|7.83|7.62|7.555|7.63|7.59|7.25|7.2|7.06|6.85|7.68|7.755|7.51|7.68|7.56|7.58|7.53|7.63|7.65|7.24|6.93|6.93|6.89|6.92|6.96|6.87|6.87|6.88|6.78|6.58|6.84|6.78|6.85|7.135|7.12|7.11|7.01|7.22|7.02|6.9|7.14|7.11|6.83|6.65|6.59|6.51|6.59|6.49|6.4|6.375|6.52|6.9|7.04|6.96|6.75|6.9|6.75|6.87|6.88|6.8|6.82|6.91|6.68|6.63|6.95||6.85|7.06|7.25|7.31|7.32|7.36|7.32|7.31|7.16|7.09|7.24|7.31|7.48|7.47|7.89|7.8|7.93|8.41|8.72|9.09|9.38|9.23|9.2|8.7|8.74|8.48|8.64|9.05|8.96|8.86|8.85||8.71|8.45|8.675|8.36|8.27|8.46|8.55|8.92|9.54|9.82|9.48|9.46|9.44|9.34|9.38|9.56|9.67|9.69||9.85
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|1.64|1.665|1.655|1.65|1.645|1.67|1.655|1.625|1.61|1.605|1.61|1.605|1.585|1.58|1.572|1.587|1.565|1.565|1.55|1.53|1.535|1.51|1.49|1.485|1.48|1.49|1.485|1.485|1.482|1.485|1.48|1.48|1.48|1.475|1.49|1.495|1.495|1.53|1.525|1.52|1.535|1.535|1.53|1.535|1.545|1.555|1.545|1.545|1.55|1.54|1.545|1.545|1.545|1.54|1.53|1.53|1.545||1.547|1.51|1.52|1.495|1.487|1.495|1.48|1.465|1.47|1.5|1.51|1.507|1.525|1.535|1.54|1.545|1.55|1.58|1.58|1.59|1.59|1.587|1.585|1.575|1.57|1.582|1.59|1.6|1.585|1.585|1.595|1.6|1.58|1.57|1.565|1.58|1.58|1.575|1.575|1.565|1.565|1.59|1.58|1.58|1.575|1.56|1.56|1.545|1.535|1.53|1.545|1.535|1.54|1.525|1.525|1.53|1.54|1.55|1.53|1.53|1.53|1.53|1.52|1.515|1.51|1.52|1.505|1.505|1.49|1.47|1.505|1.51|1.51|1.525|1.525|1.55|1.565|1.565|1.565|1.565|1.56|1.56|1.545|1.52|1.515|1.555|1.56|1.58|1.575|1.575|1.565|1.57|1.575|1.585|1.58|1.57|1.565|1.56|1.59|1.59|1.58|1.57|1.575|1.58|1.6|1.61|1.61|1.61|1.615|1.62|1.635|1.64|1.645|1.65|1.62|1.625|1.612|1.62|1.59|1.59|1.585|1.59|1.59|1.585|1.56|1.565|1.54|1.56|1.535|1.53|1.525|1.56|1.565|1.58|1.595|1.585|1.585|1.58||1.62|1.625||1.63|1.605|1.6|1.62|1.64|1.66|1.645|1.725|1.72|1.725|1.765|1.77|1.792|1.75|1.76|1.75|1.755|1.765|1.76|1.75|1.77|1.775|1.79|1.765|1.755|1.67|1.6|1.6|1.62|1.625|1.635||1.63|1.635|1.64|1.635|1.635|1.635|1.635|1.63|1.595|1.595|1.605|1.615|1.63|1.64|1.64|1.64|1.64|||1.64
05050|32454|/equities/silver-lake-resources|ASX200|0.455|0.48|0.435|0.435|0.46|0.507|0.535|0.54|0.58|0.59|0.565|0.58|0.675|0.7|0.687|0.67|0.65|0.655|0.69|0.73|0.705|0.68|0.67|0.665|0.63|0.595|0.59|0.585|0.585|0.59|0.597|0.61|0.59|0.602|0.605|0.615|0.6|0.642|0.66|0.635|0.575|0.567|0.58|0.602|0.615|0.562|0.53|0.565|0.635|0.665|0.65|0.54|0.54|0.51|0.475|0.46|0.47||0.445|0.45|0.4|0.395|0.4|0.42|0.42|0.4|0.42|0.41|0.39|0.39|0.38|0.38|0.35|0.37|0.46|0.46|0.46|0.45|0.53|0.49|0.56|0.57|0.61|0.62|0.65|0.67|0.66|0.65|0.67|0.67|0.69|0.69|0.69|0.69|0.68|0.72|0.76|0.74|0.79|0.8|0.79|0.73|0.71|0.68|0.67|0.69|0.66|0.66|0.65|0.64|0.66|0.65|0.69|0.72|0.72|0.73|0.76|0.72|0.77|0.79|0.77|0.79|0.79|0.77|0.77|0.81|0.84|0.77|0.79|0.77|0.75|0.81|0.79|0.81|0.87|0.83|0.9|0.93|0.91|0.93|0.92|0.93|0.94|0.92||0.99|0.95|0.95|0.91|0.95|0.92|0.88|0.83|0.8|0.73|0.7|0.67|0.66|0.69|0.7|0.68|0.75|0.77|0.78|0.8|0.79|0.79|0.85|0.83|0.76|0.7|0.68|0.73|0.7|0.75|0.73|0.69|0.62|0.6|0.6|0.67|0.7|0.66|0.66|0.63|0.54|0.51|0.55|0.56|0.6|0.67|0.78|0.81|0.84|0.83|0.82|0.84|0.81|0.81||0.84|0.85|0.86|0.89|0.78|0.8|0.76|0.72|0.75|0.7|0.69|0.62|0.67|0.72|0.71|0.79|0.81|0.9|0.98|1|1.09|1.08|0.94|0.96|0.98|1.02|1.02|1.03|1.05|1.11|1.13||0.98|1.1|1.27|1.31|1.27|1.41|1.25|1.5|1.72|1.78|1.9|1.79|1.79|1.65|1.62|1.93|2.09|2.09||2.1
05051|8629|/equities/sims-group-limited|ASX200|9.45|9.51|9.41|9.55|9.665|9.75|9.78|9.72|9.54|9.52|9.64|9.6|9.71|9.8|9.85|9.89|9.87|10.09|10.42|10.54|10.36|10.01|10.04|10|9.96|10|9.81|9.74|9.88|10.33|10.285|10.28|10.45|10.33|10.33|10.3|10.59|10.65|10.6|10.56|10.56|10.45|10.26|10.12|10.32|10.33|10.59|10.76|10.67|10.95|10.97|10.78|10.86|10.79|10.885|10.71|10.79||10.55|10.51|10.19|9.98|9.87|9.84|9.58|9.61|9.65|9.6|9.7|9.91|9.96|10.06|10.14|10.1|10.08|10.18|10.34|10.31|10.38|10.3|10.22|10.09|10.16|10.27|10.28|10.06|9.98|9.83|9.88|9.88|9.78|9.87|10.05|10|9.9|9.9|9.92|9.86|10.25|10.12|10.04|9.85|9.98|10.12|10.12|9.97|9.82|9.64|9.68|9.5|9.66|9.51|9.54|9.41|9.42|9.47|9.51|9.49|9.47|9.47|9.58|9.44|9.37|9.39|9.5|9.7|9.84|9.79|9.95|10|9.87|10.04|9.7|9.49|9.37|9.38|9.4|9.33|9.41|9.37|9.36|9.45|9.44|9.66|9.64|9.05|8.62|8.89|8.86|9.05|9.2|9.18|9.2|9.14|8.91|8.83|8.93|8.93|9|8.98|8.77|8.66|8.92|8.83|8.71|8.75|8.7|8.63|8.52|8.66|8.52|8.9|8.88|8.86|8.89|9|8.69|8.35|8.26|8.13|8.35|8.39|8.11|8.37|8.2|8.26|8.54|8.26|8.19|8.44|8.13|8.26|8.8|8.75|8.69|8.82|8.74|8.86|8.84||8.92|9.09|9.42|9.49|9.5|9.7|9.86|9.67|9.63|9.81|9.81|9.84|9.83|9.9|9.84|9.75|9.67|10.11|10.83|10.79|10.88|10.52|10.44|9.86|9.73|9.56|9.57|9.55|9.55|9.51|9.45||9.45|9.39|9|8.78|8.75|9.03|9.15|9.13|9.65|9.55|9.53|9.47|9.34|9.27|9.23|9.56|9.86|9.92||9.83
05052|14315|/equities/sky-city-entertainment|ASX200|3.7|3.7|3.67|3.63|3.66|3.65|3.69|3.69|3.66|3.62|3.62|3.58|3.55|3.56|3.52|3.48|3.43|3.43|3.45|3.46|3.41|3.36|3.33|3.29|3.37|3.425|3.4|3.42|3.43|3.5|3.57|3.59|3.625|3.59|3.59|3.57|3.57|3.57|3.58|3.52|3.51|3.61|3.58|3.5|3.5|3.39|3.44|3.49|3.45|3.45|3.49|3.52|3.61|3.45|3.5|3.55|3.55||3.51|3.49|3.45|3.38|3.37|3.49|3.38|3.3|3.26|3.33|3.47|3.51|3.46|3.33|3.26|3.2|3.24|3.28|3.32|3.3|3.3|3.36|3.35|3.4|3.4|3.42|3.42|3.41|3.42|3.46|3.41|3.37|3.38|3.48|3.43|3.4|3.39|3.39|3.35|3.38|3.39|3.36|3.32|3.3|3.33|3.4|3.44|3.48|3.59|3.57|3.56|3.53|3.55|3.54|3.59|3.59|3.61|3.6|3.62|3.54|3.53|3.56|3.56|3.52|3.42|3.41|3.45|3.44|3.44|3.4|3.38|3.36|3.41|3.41|3.39|3.38|3.38|3.33|3.28|3.26|3.33|3.4|3.36|3.39|3.41|3.44|3.38|3.39|3.4|3.4|3.41|3.43|3.43|3.46|3.42|3.58|3.62|3.65|3.65|3.67|3.63|3.69|3.71|3.7|3.69|3.65|3.6|3.63|3.61|3.42|3.55|3.59|3.75|3.7|3.72|3.67|3.73|3.74|3.73|3.68|3.66|3.65|3.68|3.66|3.71|3.71|3.67|3.67|3.61|3.56|3.54|3.55|3.55|3.64|3.63|3.57|3.61|3.57|3.46|3.55|3.54||3.47|3.36|3.48|3.5|3.45|3.49|3.45|3.59|3.6|3.62|3.75|3.74|3.71|3.68|3.6|3.61|3.65|3.66|3.71|3.7|3.65|3.61|3.61|3.6|3.62|3.59|3.63|3.7|3.66|3.6|3.56||3.53|3.53|3.48|3.48|3.5|3.49||3.48|3.44|3.39|3.36|3.4|3.4|3.35|3.35|3.4|3.46|3.51||3.46
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|17.38|17.65|17.56|17.66|17.65|17.49|17.32|17.38|17.07|17.15|17.3|17.56|17.61|17.47|17.41|17.23|16.5|16.41|16.79|16.88|16.71|16.58|16.43|16.37|16.26|16.07|15.8|15.86|16.14|16.37|16.42|16.37|16.52|16.48|16.56|16.55|16.53|16.72|16.6|16.52|16.77|16.93|16.77|16.87|16.78|16.7|16.61|16.53|16.23|16.18|16.27|16.42|16.46|16.44|16.26|16.3|16.65||16.39|16.16|16.16|15.82|15.81|15.71|15.41|15.09|15.09|15.38|15.78|15.66|15.8|15.93|16.32|16.59|16.53|16.35|16.31|16.44|16.65|16.79|16.48|16.26|16.11|16.2|16.03|16.09|15.96|15.93|16.13|16.21|16.16|15.96|15.76|15.96|15.95|16|16.14|15.96|15.75|15.88|15.67|15.62|15.47|15.81|15.71|15.38|15.42|15.36|15.37|15.54|15.65|15.47|15.43|15.63|15.8|15.87|15.97|16.02|16|15.89|16|15.63|15.67|15.52|15.52|15.87|15.85|15.76|15.75|15.8|15.7|15.78|15.64|15.62|15.36|15.17|15.01|15.16|15.47|15.47|15.25|15.25|15.66|15.82|15.86|15.7|15.22|15.3|14.52|14.46|14.35|14.42|14.48|14.39|14.21|14.2|14.43|14.19|14.49|14.46|14.46|14.28|14.25|14.19|14.35|14.44|14.36|14.4|14.45|14.41|14.43|14.51|14.48|14.38|14.48|14.59|14.7|14.38|14.57|14.55|14.68|14.66|14.45|14.38|14.46|14.75|15|14.83|14.21|14.44|14.49|14.21|14.11|13.86|13.71|13.63|13.72|13.88|13.93||13.73|13.91|13.88|14.12|14.12|14.23|14.22|14.1|13.85|13.8|13.86|14.28|14.34|14.02|14.32|14.34|14.32|14.67|14.59|14.38|13.87|13.85|13.41|13.34|13.37|13.23|13.02|13.06|13.08|13.32|13||13.21|13.14|12.98|12.72|12.99|13.15|13.1|13.11|13.22|13.07|13.08|13.25|13.26|13.19|13.57|13.76|13.85|13.9||13.82
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.622|1.637|1.631|1.637|1.646|1.661|1.661|1.661|1.651|1.673|1.656|1.671|1.765|1.755|1.72|1.735|1.73|1.716|1.686|1.696|1.691|1.676|1.656|1.631|1.631|1.622|1.627|1.624|1.602|1.614|1.602|1.602|1.607|1.619|1.65|1.641|1.641|1.656|1.653|1.637|1.631|1.622|1.617|1.624|1.622|1.607|1.602|1.612|1.592|1.577|1.579|1.592|1.62|1.582|1.592|1.564|1.592||1.552|1.548|1.538|1.533|1.538|1.552|1.533|1.528|1.523|1.525|1.523|1.518|1.54|1.559|1.525|1.528|1.548|1.594|1.597|1.602|1.614|1.602|1.597|1.582|1.592|1.602|1.602|1.602|1.602|1.592|1.627|1.622|1.637|1.631|1.627|1.661|1.631|1.666|1.675|1.665|1.66|1.667|1.667|1.657|1.65|1.67|1.665|1.665|1.655|1.65|1.665|1.66|1.67|1.665|1.66|1.665|1.67|1.685|1.665|1.665|1.66|1.652|1.665|1.637|1.625|1.605|1.585|1.6|1.615|1.605|1.62|1.62|1.607|1.615|1.61|1.615|1.61|1.605|1.605|1.615|1.625|1.62|1.602|1.6|1.675|1.705|1.715|1.68|1.72|1.75|1.74|1.74|1.727|1.73|1.765|1.765|1.75|1.742|1.732|1.72|1.77|1.79|1.775|1.8|1.77|1.76|1.765|1.745|1.735|1.81|1.81|1.82|1.805|1.81|1.79|1.77|1.79|1.77|1.765|1.745|1.742|1.742|1.747|1.74|1.73|1.7|1.665|1.7|1.69|1.665|1.665|1.665|1.69|1.68|1.685|1.655|1.655|1.63|1.655|1.645|1.66||1.655|1.605|1.645|1.67|1.722|1.705|1.695|1.69|1.735|1.755|1.732|1.79|1.83|1.835|1.815|1.79|1.79|1.79|1.81|1.802|1.82|1.815|1.805|1.8|1.805|1.797|1.77|1.785|1.77|1.79|1.81||1.785|1.765|1.765|1.71|1.72|1.765|1.727|1.712|1.7|1.69|1.695|1.67|1.672|1.675|1.675|1.675|1.675|1.68||1.655
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.305|2.305|2.295|2.27|2.29|2.28|2.27|2.31|2.32|2.315|2.3|2.24|2.2|2.19|2.185|2.18|2.21|2.2|2.185|2.215|2.25|2.205|2.185|2.18|2.125|2.13|2.11|2.13|2.135|2.17|2.17|2.17|2.2|2.22|2.22|2.24|2.24|2.23|2.23|2.22|2.22|2.2|2.18|2.13|2.13|2.125|2.14|2.15|2.14|2.15|2.14|2.15|2.18|2.13|2.13|2.14|2.16||2.14|2.13|2.13|2.14|2.11|2.13|2.12|2.11|2.1|2.06|2.065|2.1|2.06|2.03|2.02|2.03|2.04|2.04|2.06|2.03|2.01|2.045|2.03|2.02|1.995|1.992|2.03|2.02|2.02|2.035|2.04|2.05|2.01|2.01|2.02|2.02|2.035|2.03|2.02|1.99|1.98|2.02|2|2.01|1.98|1.985|2|1.997|1.99|2|2.01|2.01|2.01|1.997|2|2.005|2.01|2.02|2.03|2.01|2.01|2.04|2.07|2.01|1.99|1.99|1.995|1.992|2.01|1.985|1.98|1.932|1.967|1.94|1.93|1.93|1.91|1.9|1.895|1.9|1.94|1.945|1.96|1.915|1.915|1.94|1.945|1.925|1.96|2.01|1.975|1.975|1.975|1.985|1.995|1.985|1.99|2.005|2.01|1.99|2|2|2.02|2.01|1.982|1.972|1.992|2|2.02|1.995|2|1.97|1.965|1.965|1.955|2|1.955|1.94|1.925|1.955|1.94|1.93|1.92|1.895|1.875|1.895|1.855|1.89|1.9|1.87|1.855|1.87|1.89|1.885|1.87|1.895|1.87|1.845|1.8|1.85|1.87||1.867|1.862|1.89|1.86|1.89|1.925|1.89|1.89|1.9|1.91|1.915|1.96|1.98|1.98|1.975|2.02|2.06|2.1|2.205|2.22|2.22|2.21|2.18|2.21|2.18|2.16|2.11|2.135|2.13|2.12|2.105||2.13|2.14|2.07|2.03|1.995|1.98|1.965|1.96|1.975|1.965|1.985|1.945|1.925|1.925|1.95|1.92|1.86|1.86||1.84
05057|8620|/equities/st-barbara|ASX200|0.375|0.377|0.35|0.345|0.35|0.35|0.375|0.365|0.375|0.355|0.35|0.355|0.375|0.405|0.4|0.385|0.365|0.38|0.395|0.395|0.36|0.345|0.345|0.34|0.32|0.295|0.295|0.3|0.295|0.3|0.295|0.302|0.29|0.3|0.3|0.31|0.315|0.332|0.337|0.325|0.3|0.295|0.29|0.315|0.34|0.315|0.305|0.32|0.327|0.335|0.305|0.265|0.265|0.255|0.265|0.26|0.26||0.255|0.26|0.225|0.24|0.255|0.275|0.275|0.27|0.265|0.26|0.25|0.252|0.235|0.255|0.255|0.255|0.265|0.27|0.275|0.28|0.295|0.275|0.275|0.285|0.31|0.31|0.325|0.335|0.32|0.31|0.31|0.31|0.32|0.35|0.412|0.41|0.43|0.445|0.47|0.477|0.515|0.525|0.52|0.49|0.5|0.47|0.46|0.48|0.445|0.435|0.44|0.43|0.45|0.445|0.495|0.502|0.515|0.535|0.53|0.51|0.535|0.54|0.55|0.55|0.55|0.54|0.555|0.605|0.62|0.535|0.555|0.6|0.59|0.63|0.635|0.65|0.695|0.645|0.69|0.75|0.75|0.735|0.72|0.74|0.852|0.835|0.85|0.735|0.685|0.74|0.68|0.66|0.63|0.58|0.54|0.51|0.485|0.45|0.42|0.427|0.46|0.475|0.47|0.48|0.475|0.48|0.49|0.51|0.51|0.637|0.625|0.645|0.595|0.595|0.59|0.57|0.55|0.555|0.515|0.475|0.455|0.475|0.5|0.5|0.47|0.485|0.46|0.43|0.365|0.375|0.4|0.42|0.46|0.545|0.592|0.605|0.64|0.645|0.645|0.63|0.63||0.62|0.642|0.65|0.695|0.64|0.65|0.58|0.56|0.575|0.565|0.58|0.56|0.615|0.675|0.615|0.62|0.595|0.64|0.67|0.69|0.67|0.622|0.51|0.535|0.545|0.555|0.55|0.585|0.6|0.605|0.617||0.565|0.59|0.68|0.695|0.71|0.78|0.77|0.885|1.03|1.03|1.09|1.08|1.085|1.025|1.02|1.1|1.2|1.2||1.2
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.45|2.53|2.49|2.58|2.61|2.6|2.65|2.71|2.69|2.58|2.62|2.545|2.545|2.51|2.45|2.465|2.46|2.45|2.44|2.46|2.41|2.37|2.36|2.35|2.33|2.3|2.23|2.13|2.26|2.31|2.31|2.345|2.36|2.34|2.34|2.37|2.38|2.42|2.37|2.37|2.42|2.44|2.43|2.48|2.5|2.51|2.52|2.52|2.49|2.49|2.47|2.42|2.42|2.45|2.44|2.45|2.48||2.46|2.325|2.28|2.27|2.26|2.3|2.28|2.26|2.28|2.31|2.28|2.37|2.35|2.38|2.41|2.46|2.48|2.52|2.51|2.52|2.51|2.55|2.54|2.49|2.47|2.43|2.45|2.39|2.41|2.4|2.39|2.44|2.28|2.55|2.56|2.62|2.62|2.625|2.64|2.63|2.61|2.65|2.64|2.65|2.61|2.66|2.675|2.61|2.56|2.55|2.56|2.68|2.67|2.67|2.68|2.69|2.7|2.73|2.71|2.68|2.68|2.71|2.71|2.69|2.69|2.7|2.65|2.69|2.7|2.68|2.7|2.71|2.72|2.74|2.69|2.69|2.67|2.66|2.67|2.71|2.74|2.7|2.64|2.65|2.65|2.69|2.77|2.77|2.65|2.63|2.63|2.66|2.6|2.55|2.52|2.54|2.54|2.51|2.5|2.53|2.57|2.61|2.6|2.62|2.61|2.58|2.62|2.52|2.6|2.67|2.68|2.69|2.69|2.77|2.76|2.77|2.81|2.81|2.81|2.82|2.82|2.77|2.75|2.9|2.97|3.02|3|3.03|3.05|3.02|2.98|2.98|2.98|3.01|3.05|2.96|2.9|2.88|2.85|2.85|2.84||2.79|2.75|2.78|2.75|2.84|2.95|2.93|2.95|2.96|3|2.99|3.41|3.42|3.42|3.5|3.42|3.5|3.53|3.58|3.64|3.57|3.61|3.58|3.55|3.55|3.51|3.55|3.56|3.55|3.55|3.57||3.55|3.54|3.45|3.45|3.49|3.58|3.56|3.54|3.65|3.65|3.62|3.54|3.48|3.42|3.4|3.45|3.47|3.49||3.46
05059|102031|/equities/steadfast-f|ASX200|1.514|1.553|1.548|1.548|1.567|1.543|1.538|1.529|1.514|1.514|1.538|1.548|1.562|1.538|1.567|1.558|1.538|1.543|1.548|1.514|1.514|1.514|1.509|1.509|1.524|1.509|1.471|1.505|1.533|1.529|1.543|1.553|1.562|1.548||1.553|1.543|1.581|1.586|1.601|1.586|1.586|1.581|1.572|1.588|1.612|1.586|1.586|1.567|1.596|1.625|1.61||1.538|1.567|1.567|||1.558|1.533|1.514|1.5|1.49|1.505|1.5|1.437|1.447|1.437|1.54|1.596|1.615|1.644|1.625|1.61|1.625|1.683|1.692|1.687|1.735|1.726|1.706|1.687|1.692|1.687|1.697|1.605|1.596|1.567|1.572|1.558|1.567|1.558|1.57|1.59|1.56|1.6|1.61|1.61|1.62|1.63|1.63|1.61|1.61|1.62|1.61|1.56|1.56|1.54|1.6|1.61|1.59|1.57|1.61|1.61|1.6|1.55|1.55|1.53|1.51|1.51|1.51|1.49|1.48|1.5|1.46|1.44|1.44|1.4|1.4|1.4|1.39|1.38|1.36|1.36|1.35|1.34|1.36|1.34|1.33|1.35|1.33|1.34|1.34|1.35|1.36|1.35|1.35|1.33|1.32|1.31|1.37|1.37|1.37|1.37|1.38|1.4|1.39|1.37|1.37|1.36|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.825|3.86|3.83|3.88|3.88|3.855|3.86|3.87|3.875|3.85|3.84|3.84|3.86|3.88|3.88|3.91|3.895|3.88|3.86|3.87|3.89|3.87|3.77|3.66|3.63|3.59|3.605|3.61|3.595|3.61|3.61|3.66|3.67|3.65|3.65|3.7|3.71|3.8|3.79|3.76|3.75|3.73|3.72|3.71|3.77|3.76|3.73|3.7|3.7|3.65|3.64|3.62|3.62|3.61|3.63|3.61|3.65||3.62|3.595|3.64|3.66|3.65|3.635|3.65|3.615|3.62|3.68|3.69|3.66|3.66|3.71|3.76|3.79|3.75|3.81|3.81|3.85|3.86|3.87|3.85|3.82|3.9|3.95|3.98|3.95|3.97|4|4.02|4.02|4.02|3.995|3.97|4.015|4.01|3.965|3.96|3.95|3.98|3.97|3.97|4|4.02|3.99|3.96|3.945|3.97|3.94|3.96|3.89|3.9|3.83|3.85|3.835|3.84|3.855|3.87|3.86|3.82|3.85|3.87|3.87|3.86|3.85|3.845|3.83|3.91|3.85|3.82|3.83|3.83|3.835|3.84|3.82|3.775|3.78|3.75|3.75|3.8|3.74|3.69|3.68|3.69|3.71|3.675|3.65|3.6|3.6|3.55|3.54|3.55|3.56|3.62|3.69|3.73|3.725|3.71|3.68|3.61|3.57|3.6|3.545|3.58|3.635|3.64|3.575|3.645|3.54|3.46|3.465|3.485|3.49|3.53|3.515|3.475|3.49|3.5|3.485|3.48|3.45|3.45|3.43|3.39|3.45|3.41|3.47|3.39|3.395|3.34|3.32|3.44|3.48|3.575|3.545|3.475|3.44|3.42|3.495|3.53||3.56|3.5|3.525|3.575|3.6|3.65|3.64|3.71|3.7|3.68|3.7|3.75|3.835|3.9|3.89|3.88|3.87|3.87|3.91|3.85|3.75|3.73|3.77|3.75|3.8|3.85|3.84|3.83|3.87|3.82|3.77||3.83|3.85|3.78|3.84|3.79|3.855|3.75|3.83|3.8|3.71|3.68|3.73|3.7|3.7|3.73|3.74|3.66|3.67||3.65
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.33|12.42|12.36|12.5|12.335|12.37|12.26|12.26|12.11|12.07|12.1|12.14|12.05|12.17|12.26|12.705|12.26|12.18|12.51|12.51|12.405|12.31|12.19|11.975|11.87|11.9|11.86|11.78|11.81|12.02|12.14|12.33|12.35|12.28|12.28|12.48|12.585|12.93|12.89|12.8|12.845|12.99|12.92|12.89|13.12|13.16|13.06|13.015|13.01|13.03|13.02|13.1|13.16|13.06|13.03|12.99|13.18||12.97|12.88|12.82|12.57|12.42|12.33|11.86|12.325|12.21|12.33|12.4|12.455|12.37|12.45|12.84|12.96|13.02|13.11|13.28|13.33|13.46|13.6|13.39|13.17|13.17|13.1|13.23|13.13|13.11|13.02|13.13|13.24|13.29|13.34|13.22|13.29|13.275|13.25|13.34|13.325|13.195|13.19|13.07|13.03|13.06|13.06|13.1|12.93|12.86|12.75|12.92|12.715|12.91|12.84|12.87|12.81|12.91|13.02|13.04|12.96|12.93|13.02|13.3|13.13|13.03|12.86|13.02|13.18|13.305|13.065|12.87|12.77|12.66|12.67|12.775|12.61|12.7|12.52|12.315|12.385|12.47|12.33|12.2|12.08|12.22|12.26|12.29|12.68|12.5|12.39|12.33|12.41|12.315|12.36|12.43|12.32|12.245|12.27|12.42|12.28|12.33|12.53|12.5|12.25|12.82|12.68|12.63|12.62|12.555|12.56|12.42|12.45|12.35|12.61|12.47|12.4|12.415|12.23|12.11|11.99|11.745|11.63|11.78|11.72|11.61|11.69|11.66|11.91|12.02|11.84|11.73|11.7|12.03|12.15|12.22|12.08|11.89|11.97|11.47|11.83|11.91||11.76|11.96|12.17|12.4|12.51|12.47|12.3|12.4|12.41|12.14|12.11|12.39|12.66|12.55|12.56|12.33|12.31|12.39|12.485|12.44|12.27|12.34|12.495|12.4|12.68|12.58|12.64|12.68|12.7|12.48|12.27||12.22|11.95|12.04|11.98|12.04|11.85|11.74|11.72|11.71|11.7|11.425|11.53|11.45|11.51|11.57|11.48|11.66|11.79||11.63
05062|8658|/equities/supa-cheap|ASX200|11.34|11.44|11.22|11.37|11.5|11.25|10.95|11|10.95|10.82|10.96|11.005|11.06|11.16|11.32|11.36|11.08|10.83|10.8|10.77|10.53|10.43|10.41|10.465|10.35|10.51|10.42|10.5|10.38|10.45|10.62|10.4|10.42|10.35|10.36|10.355|10.65|11|11.05|10.93|9.5|12.46|12.36|12.3|12.6|12.7|12.6|12.65|12.66|12.63|12.59|12.65|13.03|13.03|12.99|13.05|13.36||12.92|12.76|12.65|12.57|12.65|12.7|12.61|12.6|12.64|12.73|12.72|12.72|12.71|13.13|13.46|13.495|13.45|13.59|13.54|13.53|13.72|13.79|13.59|13.57|13.585|13.72|13.63|13.65|13.79|13.66|13.63|13.72|13.54|13.36|13.26|13.32|13.31|13.25|13.35|13.32|13.15|13.47|13.38|13.38|13.21|13.81|13.87|13.12|13.18|13.2|13.09|12.865|12.7|12.31|12.38|12.25|12.42|12.64|12.79|12.9|12.75|12.87|13.11|13.2|13.04|12.77|12.69|12.75|12.47|12.42|12.62|12.55|12.56|12.46|12.42|12.29|12.03|11.92|11.92|11.69|12.02|12.25|12.04|11.875|11.93|12.27|12.52|12.43|12.32|11.64|12.87|12.87|12.74|12.7|12.74|12.49|12.26|12.31|12.01|12.275|12.53|12.58|12.55|12.5|12.55|12.58|12.57|12.47|12.24|12.4|12.27|12.14|12.02|12.21|12.1|12.35|12.51|12.42|12.43|12.43|12.59|12.35|12.33|12.27|11.99|11.84|11.83|11.86|11.66|11.35|11.23|11.34|11.3|11.28|11.31|11.175|11.02|10.59|10.72|10.74|10.82||10.82|10.72|11.01|11|10.94|10.99|10.94|10.99|10.72|10.62|10.75|11.1|11.61|11.36|11.12|11.3|11.3|11.51|11.51|11.94|12.53|12.5|12.34|12.17|12.42|12.82|12.95|13.07|12.85|12.67|12.7||12.56|12.33|12.41|12.26|12.37|12.06|11.98|12.04|12.03|11.94|11.78|11.96|12|11.88|12.2|12.21|12.22|12.29||12.14
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|4.08|4.15|4.1|4.14|4.1|4.195|4.125|4.1|4.07|4.03|4.04|4|3.97|3.94|3.93|3.94|3.95|3.97|3.96|3.94|3.95|3.93|3.9|3.88|3.89|3.86|3.87|3.88|3.905|3.91|3.92|3.87|3.87|3.85|3.85|3.88|3.86|3.89|3.84|3.82|3.78|3.75|3.73|3.68|3.69|3.7|3.68|3.68|3.71|3.72|3.77|3.79|3.795|3.77|3.76|3.75|3.76||3.76|3.76|3.85|3.86|3.81|3.775|3.76|3.75|3.73|3.76|3.82|3.81|3.8|3.8|3.815|3.84|3.85|3.85|3.91|3.94|3.97|3.99|3.95|3.94|3.915|3.93|3.955|3.96|3.96|3.98|3.99|3.99|3.96|3.925|3.92|3.99|4.01|4.02|4.16|4.13|4.1|4.115|4.045|4.04|4.03|4.01|4|3.97|3.98|3.99|4|4.005|4.01|3.96|3.93|3.915|3.945|3.98|3.98|3.96|3.93|3.91|3.95|3.94|3.98|3.96|3.95|3.96|3.93|3.93|3.92|3.89|3.8|3.75|3.72|3.74|3.71|3.7|3.71|3.74|3.78|3.76|3.72|3.7|3.7|3.715|3.72|3.74|3.69|3.72|3.75|3.86|3.77|3.75||3.5|3.46|3.475|3.53|3.55|3.54|3.55|3.54|3.56|3.56|3.52|3.62|3.62|3.62|3.61|3.58|3.57|3.57|3.54|3.52|3.53|3.54|3.52|3.48|3.43|3.45|3.41|3.42|3.39|3.33|3.33|3.32|3.36|3.37|3.31|3.26|3.29|3.43|3.4|3.47|3.43|3.42|3.36|3.36|3.42|3.46||3.44|3.42|3.45|3.53|3.57|3.65|3.63|3.65|3.65|3.62|3.62|3.64|3.76|3.7|3.73|3.67|3.67|3.62|3.58|3.55|3.51|3.52|3.5|3.49|3.48|3.47|3.45|3.47|3.44|3.42|3.42||3.38|3.37|3.36|3.33|3.31|3.32|3.29|3.31|3.34|3.32|3.28|3.28|3.25|3.25|3.23|3.25|3.27|3.28||3.25
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.236|3.292|3.288|3.344|3.358|3.32|3.32|3.339|3.274|3.236|3.283|3.26|3.292|3.292|3.302|3.32|3.334|3.302|3.283|3.311|3.292|3.264|3.236|3.199|3.269|3.143|3.05|3.124|3.134|3.19|3.162|3.171|3.208|3.162|3.39|3.208|3.246|3.302|3.274|3.246|3.283|3.339|3.32|3.283|3.32|3.33|3.367|3.348|3.302|3.32|3.339|3.386|3.63|3.376|3.339|3.33|3.62||3.325|3.26|3.246|3.222|3.199|3.143|3.143|3.115|3.143|3.18|3.143|3.12|3.124|3.134|3.162|3.199|3.227|3.264|3.297|3.32|3.246|3.218|3.208|3.166|3.152|3.19|3.218|3.236|3.19|3.176|3.227|3.264|3.246|3.236|3.236|3.283|3.264|3.274|3.311|3.339|3.33|3.278|3.274|3.283|3.218|3.255|3.218|3.162|3.078|3.031|3.003|3.003|3.022|3.003|2.994|2.985|3.003|2.999|3.013|2.985|2.966|3.022|3.022|3.022|2.975|2.966|2.91|2.891|2.947|2.943|2.957|2.975|2.952|2.985|2.985|2.947|2.901|2.891|2.938|2.966|3.003|3.003|2.938|2.966|2.957|2.999|3.036|3.003|2.975|2.929|2.961|3.022|2.975|2.961|2.947|3.031|3.013|3.008|3.041|2.994|3.078|3.068|3.078|3.041|3.05|3.041|3.05|3.059|3.017|3.106|3.134|3.111|3.106|3.134|3.106|3.143|3.115|3.083|3.087|3.05|3.031|2.929|2.901|2.891|2.868|2.854|2.789|2.845|2.919|2.891|2.919|2.947|2.975|2.985|3.013|3.003|2.994|2.975|2.957|3.013|2.994||2.957|2.929|3.003|3.036|3.022|3.059|3.106|3.171|3.208|3.143|3.139|3.264|3.292|3.339|3.32|3.33|3.339|3.311|3.339|3.311|3.292|3.297|3.283|3.208|3.18|3.18|3.176|3.199|3.162|3.152|3.115||3.087|3.059|3.022|3.022|3.041|3.073|3.05|3.041|3.05|3.041|3.003|2.975|2.975|2.919|2.91|2.947|2.957|3.21||2.938
05065|8679|/equities/technology-one|ASX200|2.4|2.41|2.35|2.34|2.4|2.43|2.45|2.43|2.295|2.3|2.37|2.36|2.45|2.425|2.48|2.45|2.36|2.3|2.29|2.25|2.25|2.22|2.2|2.18|2.18|2.15|2.11|2.12|2.13|2.11|2.16|2.15|2.13|2.17|2.21|2.21|2.26|2.28|2.27|2.3|2.3|2.27|2.22|2.22|2.24|2.26|2.29|2.26|2.26|2.3|2.31|2.3|2.3|2.28|2.3|2.32|2.36||2.35|2.3|2.3|2.35|2.3|2.3|2.3|2.3|2.28|2.28|2.29|2.28|2.45|2.415|2.36|2.27|2.29|2.38|2.41|2.36|2.23|2.15|2.17|2.24|2.2|2.21|2.24|2.19|2.19|2.14|2.1|2.05|2.05|2.095|2.12|2.13|2.05|2.01|1.98|2.02|2.1|2.17|2.15|2.18|2.19|2.19|2.18|2.12|2.19|2.18|2.2|2.18|2.13|2.07|2.06|2.05|2.05|2.04|2.03|2.01|2.015|2.03|2.05|2|2.04|2.02|2.02|2.04|2.07|2.01|2.03|2|2|2.06|2.04|2|1.995|1.93|1.915|2|2.01|1.98|1.96|1.96|1.98|2.02|2.01|2.02|2.01|2.02|2.01|1.985|2.07|2.09|2.07|2.05|2.08|2.09|2.1|2.05|2.06|2.02|2|2.01|1.93|1.96|1.93|1.95|1.98|1.98|1.945|1.955|1.905|1.92|1.84|1.84|1.85|1.83|1.825|1.85|1.8|1.775|1.78|1.76|1.75|1.74|1.74|1.705|1.705|1.67|1.68|1.69|1.69|1.75|1.695|1.69|1.685|1.68|1.68|1.68|1.685||1.68|1.7|1.7|1.695|1.66|1.72|1.73|1.67|1.63|1.62|1.62|1.605|1.65|1.64|1.63|1.63|1.6|1.59|1.55|1.545|1.61|1.68|1.68|1.69|1.695|1.685|1.705|1.715|1.655|1.67|1.69||1.66|1.695|1.75|1.75|1.74|1.68|1.615|1.79|1.785|1.85|1.845|1.8|1.75|1.74|1.73|1.75|1.73|1.75||1.74
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.01|5.06|5.04|5.055|5.02|5.04|5.05|5.09|5.05|5.03|5.05|5.07|5.09|5.11|5.08|5.25|5.23|5.23|5.2|5.18|5.155|5.125|5.06|5.04|5.02|5.01|5.04|5.03|5.08|5.13|5.11|5.05|5.08|5.09|5.09|5.14|5.175|5.2|5.21|5.19|5.23|5.21|5.2|5.19|5.25|5.25|5.24|5.24|5.26|5.24|5.26|5.25|5.26|5.235|5.24|5.24|5.24||5.18|5.155|5.12|5.07|5.015|4.99|4.93|4.92|4.95|4.985|5|4.99|4.95|4.98|5.01|5.02|5.04|5.05|5.05|5.07|5.06|5.08|5.03|5.01|5.04|5.11|5.13|5.13|5.11|5.1|5.14|5.12|5.15|5.13|5.1|5.12|5.14|5.15|5.17|5.16|5.13|5.09|5.05|5.01|5.02|5|5.01|4.97|4.96|4.96|4.96|4.92|4.94|4.9|4.89|4.89|4.92|4.935|4.935|4.93|4.94|4.96|4.965|4.92|4.91|4.93|4.92|4.91|4.88|4.86|4.89|4.89|4.85|4.835|4.82|4.84|4.8|4.77|4.79|4.84|4.89|4.92|4.84|4.82|4.84|4.83|4.87|4.88|4.85|4.89|4.89|4.91|5.07|5.07|5.1|5.08|5.05|5.06|5.05|4.98|5.03|5.04|5.03|5|4.99|4.91|4.87|4.9|4.94|4.96|4.93|4.92|4.875|4.84|4.82|4.84|4.795|4.82|4.78|4.76|4.75|4.74|4.7|4.67|4.65|4.65|4.65|4.74|4.68|4.55|4.515|4.5|4.52|4.57|4.63|4.61|4.615|4.59|4.58|4.6|4.57||4.57|4.6|4.62|4.61|4.6|4.68|4.77|4.85|4.92|4.76|4.8|4.92|5.12|5.06|5.06|5.05|5.03|4.99|5.005|5|4.99|5.02|5.02|5.01|5.06|5|5.03|4.98|4.93|4.9|4.88||4.82|4.775|4.72|4.75|4.75|4.715|4.65|4.615|4.59|4.58|4.52|4.49|4.49|4.51|4.51|4.5|4.48|4.51||4.51
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.48|5.48|5.43|5.53|5.58|5.605|5.56|5.61|5.55|5.44|5.535|5.6|5.54|5.5|5.47|5.45|5.4|5.39|5.39|5.38|5.33|5.24|5.2|5.13|5.07|5|4.92|4.93|4.89|5.24|5.35|5.275|5.27|5.295|5.3|5.4|5.42|5.55|5.46|5.46|5.44|5.46|5.39|5.35|5.405|5.39|5.32|5.43|5.43|5.39|5.28|5.33|5.33|5.25|5.12|5.11|5.235||5.04|4.99|4.87|4.77|4.73|4.69|4.65|4.66|4.645|4.54|4.495|4.36|4.05|4.15|4.15|4.145|4.13|4.12|4.15|4.11|4.21|4.2|4.095|4.03|4.17|4.235|4.28|4.31|4.29|4.27|4.34|4.45|4.47|4.44|4.46|4.5|4.44|4.6|4.625|4.66|4.56|4.47|4.44|4.41|4.4|4.39|4.37|4.25|4.25|4.235|4.27|4.22|4.23|4.16|4.19|4.15|4.3|4.36|4.32|4.325|4.29|4.315|4.355|4.28|4.26|4.4|4.43|4.4|4.46|4.4|3.68|3.57|3.5|3.5|3.54|3.6|3.59|3.53|3.49|3.52|3.59|3.62|3.53|3.53|3.57|3.63|3.68|3.66|3.64|3.67|3.63|3.615|3.61|3.62|3.66|3.66|3.6|3.61|3.63|3.675|3.68|3.675|3.685|3.63|3.57|3.53|3.5|3.49|3.52|3.49|3.46|3.465|3.52|3.51|3.45|3.55|3.63|3.63|3.57|3.755|3.75|3.68|3.69|3.67|3.54|3.47|3.45|3.51|3.42|3.3|3.24|3.26|3.09|3.23|3.3|3.25|3.3|3.3|3.26|3.3|3.31||3.21|3.21|3.28|3.275|3.27|3.38|3.4|3.54|3.54|3.33|3.37|3.3|3.83|3.885|3.87|3.86|3.77|3.74|3.75|3.735|3.73|3.77|3.71|3.66|3.77|3.74|3.64|3.61|3.565|3.51|3.41||3.4|3.41|3.36|3.36|3.38|3.39|3.29|3.31|3.27|3.22|3.165|3.13|3.095|3.17|3.11|3.15|3.16|3.17||3.03
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|7.057|7.116|7.037|7.106|7.047|7.042|7.023|7.032|7.018|6.929|6.92|6.861|6.91|6.851|6.87|6.851|6.801|6.831|6.801|6.742|6.674|6.713|6.625|6.595|6.615|6.6|6.605|6.634|6.639|6.733|6.723|6.713|6.777|6.742|6.87|6.703|6.634|6.654|6.625|6.605|6.674|6.674|6.664|6.634|6.693|6.634|6.634|6.659|6.674|6.649|6.664|6.684|6.81|6.664|6.684|6.693|6.83||6.684|6.644|6.851|6.713|6.718|6.728|6.664|6.634|6.664|6.693|6.752|6.693|6.742|6.752|6.787|6.801|6.752|6.861|6.87|6.939|7.008|7.028|6.988|6.91|6.969|7.008|6.993|6.949|6.964|6.9|6.91|6.88|6.929|6.821|6.733|6.742|6.752|6.836|6.9|6.93|6.856|6.989|7.014|7.014|7.053|7.053|6.965|6.836|6.915|6.935|6.93|6.876|6.935|6.866|6.772|6.728|6.758|6.708|6.758|6.758|6.684|6.698|6.777|6.753|6.738|6.748|6.758|6.738|6.758|6.679|6.679|6.649|6.58|6.471|6.412|6.417|6.442|6.412|6.432|6.54|6.609|6.708|6.521|6.54|6.609|6.664|6.669|6.718|6.619|6.679|6.679|6.748|6.763|6.718|6.797|6.787|6.787|6.797|6.827|6.807|6.846|6.797|6.827|6.708|6.689|6.531|6.861|6.876|6.841|6.836|6.836|6.797|6.767|6.733|6.708|6.669|6.698|6.698|6.738|6.689|6.59|6.56|6.654|6.619|6.565|6.639|6.521|6.609|6.639|6.54|6.501|6.432|6.659|6.689|6.777|6.718|6.767|6.659|6.689|6.698|6.679||6.609|6.59|6.689|6.758|6.777|6.827|6.718|6.698|6.669|6.629|6.659|6.797|7.009|6.945|6.984|6.905|6.886|6.866|6.896|6.817|6.807|6.758|6.767|6.708|6.718|6.659|6.629|6.629|6.639|6.58|6.614||6.56|6.491|6.491|6.393|6.373|6.378|6.343|6.383|6.373|6.417|6.363|6.343|6.314|6.245|6.215|6.235|6.299|6.4||6.264
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|3.606|3.626|3.582|3.636|3.704|3.704|3.675|3.67|3.753|3.763|3.753|3.989|3.979|3.979|3.871|3.734|3.704|3.616|3.704|3.685|3.655|3.587|3.527|3.469|3.419|3.414|3.361|3.351|3.361|3.429|3.498|3.508|3.75|||4.446|4.422|4.52|4.505|4.471|4.569|4.648|4.726|4.716|4.756|4.785|4.716|4.667|4.648|4.628|4.653|4.697|4.79|4.682|4.638|4.599|4.8||4.657|4.559|4.549|4.49|4.471|4.461|4.481|4.431|4.392|4.363|4.471|4.569|4.51|4.726|4.864|4.83|4.78|4.805|4.874|4.854|4.864|4.923|4.888|4.815|4.785|4.795|4.834|4.864|4.726|4.756|4.736|4.697|4.638|4.608|4.53|4.549|4.569|4.579|4.461|4.397|4.373|4.333|4.392|4.412|4.51|4.638|4.608|4.599|4.589|4.569|4.687|4.657|4.648|4.643|4.628|4.628|4.667|4.638|4.49|4.471|4.382|4.333|4.338|4.358|4.441|4.353|4.225|4.618|4.67|4.74|4.76|4.78|4.75|4.74|4.67|4.62|4.56|4.56|4.53|4.57|4.67|4.74|4.72|4.66|4.7|4.65|4.59|4.51|4.56|4.81|4.86|4.96|4.9|4.94|4.97|4.95|4.88|4.78|4.78|4.79|4.85|4.87|4.87|4.83|4.77|4.75|4.87|4.84|4.72|4.68|4.72|4.78|4.76|4.83|4.72|4.63|5.03|5.81|5.9|5.87|5.8|5.78|5.83|5.83|5.73|5.75|5.62|5.78|5.82|5.8|5.72|5.84|5.92|5.7|5.88|5.73|5.79|5.78|5.82|5.78|5.84||5.77|5.79|5.76|5.75|5.86|6.06|6.15|6.08|6.05|6.05|6.07|6.16|6.26|6.25|6.3|6.31|6.28|6.21|6.14|5.98|5.81|5.79|5.83|5.75|5.85|5.79|5.8|5.84|5.8|5.87|5.87||5.94|5.91|5.77|5.77|5.85|5.81|5.68|5.69|5.69|5.57|5.62|5.68|5.71|5.79|5.72|5.68|5.67|5.73||5.67
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.33|2.37|2.35|2.36|2.365|2.38|2.38|2.39|2.41|2.39|2.375|2.38|2.4|2.42|2.4|2.42|2.34|2.35|2.34|2.34|2.36|2.35|2.295|2.28|2.245|2.26|2.255|2.28|2.27|2.26|2.25|2.25|2.26|2.26|2.27|2.3|2.3|2.35|2.35|2.335|2.36|2.385|2.37|2.34|2.37|2.38|2.33|2.335|2.34|2.33|2.31|2.32|2.32|2.3|2.29|2.29|2.3||2.28|2.25|2.27|2.23|2.21|2.21|2.22|2.205|2.22|2.25|2.27|2.255|2.25|2.27|2.29|2.3|2.3|2.34|2.345|2.35|2.35|2.35|2.3|2.3|2.34|2.35|2.365|2.41|2.41|2.4|2.44|2.45|2.435|2.44|2.45|2.46|2.44|2.44|2.43|2.42|2.4|2.395|2.37|2.38|2.35|2.33|2.33|2.28|2.31|2.295|2.32|2.3|2.31|2.29|2.275|2.26|2.29|2.3|2.295|2.28|2.26|2.25|2.27|2.27|2.26|2.26|2.19|2.18|2.16|2.165|2.2|2.22|2.205|2.225|2.23|2.23|2.24|2.23|2.235|2.25|2.27|2.24|2.25|2.23|2.23|2.25|2.27|2.29|2.26|2.255|2.205|2.19|2.185|2.24|2.25|2.23|2.24|2.22|2.21|2.2|2.24|2.22|2.245|2.28|2.32|2.325|2.3|2.28|2.3|2.27|2.28|2.275|2.275|2.24|2.25|2.29|2.32|2.32|2.34|2.33|2.34|2.31|2.3|2.28|2.25|2.31|2.25|2.27|2.23|2.22|2.16|2.2|2.3|2.34|2.37|2.35|2.34|2.33|2.325|2.38|2.39||2.39|2.38|2.4|2.39|2.38|2.41|2.415|2.425|2.38|2.415|2.41|2.51|2.61|2.65|2.66|2.65|2.65|2.63|2.66|2.67|2.645|2.59|2.58|2.55|2.55|2.56|2.525|2.56|2.55|2.52|2.495||2.48|2.465|2.46|2.46|2.45|2.5|2.46|2.44|2.39|2.4|2.31|2.39|2.39|2.42|2.42|2.4|2.37|2.39||2.33
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|14.81|14.88|14.89|14.89|15.035|15.09|15.14|15.05|15.07|15.05|15.1|15.1|15.1|15.01|14.99|14.91|14.92|14.89|14.87|14.9|14.85|14.95|14.92|14.91|14.87|14.94|15|14.91|14.9|15|14.95|14.89|14.85|14.86|15|15|14.95|14.97|15.1|15.11|15.06|15.13|14.94|14.85|14.76|14.76|14.79|14.82|14.8|14.76|14.81|14.6|14.62|14.61|14.75|14.675|14.675||14.65|14.65|14.69|14.51|14.33|14.27|14.2|14.21|14.18|14.25|14.39|14.39|14.41|14.46|14.32|14.41|14.37|14.53|14.53|14.51|14.7|14.64|14.45|14.46|14.52|14.23|14.15|14.18|14.1|14.19|14.25|14.69|14.75|14.68|14.86|14.81|14.78|14.83|14.59|15.12|15.2|15.29|15.1|15.05|14.39|14.3|14.36|14.02|13.92|13.89|13.89|13.86|13.91|13.82|13.86|13.77|13.74|13.71|13.67|13.78|13.95|13.95|13.94|13.97|13.88|13.8|13.66|13.85|13.71|13.54|13.64|13.53|13.48|13.77|13.7|13.69|13.63|13.52|13.44|13.44|13.64|13.62|13.64|13.46|13.49|13.4|13.39|13.36|13.31|13.4|13.45|13.48|13.48|13.48|13.33|13.33|13.39|13.38|13.34|13.33|13.35|13.37|13.48|13.4|13.39|13.34|13.47|13.41|13.34|13.32|13.32|13.31|13.37|13.57|13.4|13.4|13.3|13.26|13.11|13.2|13.23|13.05|12.98|13.07|13.02|13.02|12.94|13.08|13.13|13.05|13.31|13.58|13.55|13.75|13.82|13.67|13.75|13.83|13.87|13.86|14.02||14.03|14.05|14.15|14|14.22|14.3|14.3|14.52|14.5|14.32|14.61|14.73|14.68|14.71|14.9|14.74|14.74|14.82|14.82|14.8|14.63|14.55|14.64|14.5|14.46|14.4|14.31|14.21|14.3|14.33|14.22||14.11|14.2|14.1|14|14.03|14.31|14.34|14.46|14.53|14.7|14.5|14.45|14.45|14.4|14.37|14.49|14.39|14.58||13.9
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.83|2.88|2.82|2.87|2.87|2.86|2.87|2.86|2.97|3|3.04|3.05|3.07|3.13|3.09|3.04|3.02|3|2.96|2.99|3.01|2.96|2.49|2.55|2.56|2.56|2.54|2.52|2.69|2.7|2.675|2.7|2.66|2.63|2.75|2.84|2.85|2.9|2.85|2.85|2.93|2.95|2.99|2.9|2.99|3.12|3.125|3.07|3.05|3.06|3.05|3.06|3.07|2.95|2.91|2.9|2.9||2.85|2.6|2.5|2.43|2.4|2.6|2.6|2.53|2.51|2.61|2.63|2.68|2.69|2.75|2.65|2.61|2.61|2.72|2.68|2.61|2.605|2.73|2.74|2.77|2.78|2.8|2.65|2.58|2.67|2.5|2.85|2.93|2.95|3.01|3.08|3.1|3.14|3.15|3.15|3.12|3.15|3.15|3.34|3.37|3.52|3.65|3.48|3.34|3.3|3.2|3.34|3.46|3.51|3.56|3.5|3.49|3.55|3.71|3.78|3.78|3.76|3.75|3.85|3.86|3.92|3.85|3.92|3.89|3.85|3.78|3.87|3.85|3.92|3.94|4.06|4.15|4.22|4.19|4.16|4.14|4.18|4.16|4.02|3.92|3.93|3.75|3.93|3.81|3.87|4.08|4.12|4.05|4|4.07|4.25|4.35|4.32|4.45|4.45|4.47|4.53|4.55|4.64|4.6|4.59|4.47|4.7|4.54|4.43|4.41|4.41|4.17|4.3|4.41|4.41|4.41|4.43|4.36|4.38|4.34|4.33|4.33|4.23|4.23|4.23|4.19|4.4|4.44|4.38|4.36|4.32|4.33|4.36|4.39|4.3|4.26|4.21|4.15|4.15|4.17|4.04||3.95|3.84|4.4|4.43|4.39|4.41|4.38|4.29|4.1|4.04|4.3|4.3|4.24|4.18|4.12|3.92|4.1|4.23|4.45|4.52|4.53|4.48|4.57|4.58|4.66|4.57|4.52|4.32|4.3|4.62|4.8||4.92|5.06|5.11|5|5.03|5.08|5|5.12|5.13|5|4.91|4.98|4.83|4.8|4.77|4.79|4.75|||4.7
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|41.569|42.456|42.546|43.179|43.274|42.855|42.556|42.785|42.426|42.207|42.317|42.287|42.63|42.47|42.42|43.45|42.5|42.41|43.14|43.31|43.07|42.77|42.21|42.29|42.08|42.12|41.1|40.77|41.43|41.64|41.52|41.69|41.76|42.21|42.38|42.77|42.89|42.97|42.87|42.97|43.22|43.29|42.89|42.7|43.45|43.82|43.72|43.61|43.51|43.22|43.56|43.88|44.05|43.4|43.63|43.84|44||43.54|43.09|42.65|41.79|41.54|41.65|41.02|40.82|40.59|41.03|41.29|41.44|41.56|41.65|42.01|42.39|42.45|42.48|42.82|43.48|43.75|43.89|43.76|43.33|43.29|43.51|43.57|43.5|43.57|43.62|43.81|43.57|43.31|43.23|42.77|42.81|42.73|42.62|42.43|41.84|41.78|41.98|41.57|40.93|41.8|41.66|42.01|41.58|41.45|41.21|41.6|41.39|41.52|40.77|40.67|40.46|40.63|40.94|41.19|40.83|40.76|40.98|41.41|41.02|41.2|40.88|40.97|41.21|41.25|41.32|41.44|41.6|41.2|41.04|40.8|40.66|40.33|39.88|40.04|40.34|40.76|40.96|39.85|39.72|39.67|39.41|39.71|39.29|38.83|39.35|39.4|40.68|39.78|40.89|41.38|40.64|40.13|40.29|40.28|40.26|40.55|40.79|40.82|40.49|40.44|39.73|40.07|39.78|39.71|39.76|39.23|39.07|38.63|38.81|38.71|38.67|38.78|38.88|38.61|39.18|39.06|38.68|38.71|38.69|38.16|38.86|38.35|39.39|38.66|38.3|37.89|37.9|38.04|38.04|38.23|37.8|37.84|37.08|36.67|37.06|37.74||37.47|37.91|38.04|38.72|38.74|38.98|38.93|39.96|40.55|40.21|40.81|41.88|42.58|42.37|42.88|42.4|43.29|42.35|42.6|42.23|41.84|41.78|41.43|41.59|42.27|42.6|42.48|42.79|42.64|42.88|42.83||42.83|41.93|41.34|41.19|41.64|40.77|40.44|40.16|40.5|40.02|39.83|40.04|39.75|39.79|40.2|40.25|40.21|40.37||39.93
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|33.465|33.629|33.525|33.609|33.485|33.654|33.853|33.664|32.978|32.848|33.191|33.266|33.276|33.107|33.117|33.037|32.789|32.769|32.555|32.649|32.301|32.122|31.998|31.377|31.327|30.969|30.233|29.835|30.153|30.462|30.462|30.541|30.491|30.372|30.58|30.949|31.148|31.426|31.138|31.088|31.292|31.327|31.277|31.292|31.779|31.724|31.526|31.834|31.874|31.904|31.879|32.008|32.36|32.083|31.913|31.849|32.235||31.784|31.486|31.267|30.72|30.442|30.64|30.442|30.457|30.094|30.71|30.929|30.859|30.839|31.317|31.799|31.983|32.321|32.48|32.729|32.59|32.45|32.227|32.232|31.973|32.063|32.361|32.53|32.272|32.172|31.953|32.441|32.679|32.679|33.883|33.725|33.923|33.844|34.082|33.715|34.439|34.24|34.27|33.973|33.655|33.536|33.725|33.755|33.348|33.11|32.614|32.902|32.471|32.416|31.732|31.543|31.623|31.762|32.123|32.188|32.148|32.188|32.456|32.892|32.545|32.505|32.277|32.33|32.66|32.73|32.36|31.89|31.92|31.94|32.17|32.15|31.87|31.54|31.13|31.04|31.53|31.73|31.44|30.97|30.71|30.91|31.33|31.46|30.98|30.72|31.1|30.96|31.37|31.06|31.22|31.21|30.82|30.37|30.32|30.41|30.39|30.91|31.19|31.02|30.14|30.8|30.57|30.52|29.97|29.62|29.41|29.28|29.26|29.17|29.32|29.28|29.46|28.84|29.03|29.06|28.73|28.56|28.05|27.94|27.67|27.54|27.83|27.86|28.75|28.4|27.85|27.43|27.42|27.35|27.99|28.91|28.88|28.42|28.42|27.3|27.07|27.24||27.52|27.63|28|28.61|28.42|28.25|28.21|28.51|29.06|28.75|28.87|29.67|30.87|31.21|31.32|31.17|31.19|31.34|31.56|31.51|32.74|32.81|32.33|32.33|32.77|33.26|33.45|33.11|33.1|32.54|32.33||31.81|31.4|30.98|30.97|31.62|31.37|31.08|31.07|31.23|31.04|30.65|30.63|30.01|30.02|30.47|30.58|30.45|30.81||30.14
05081|10547|/equities/white-haven-coal|ASX200|1.64|1.65|1.675|1.685|1.75|1.825|1.815|1.81|1.807|1.825|1.85|1.782|1.735|1.705|1.7|1.7|1.662|1.68|1.655|1.595|1.54|1.595|1.635|1.675|1.725|1.76|1.755|1.75|1.75|1.775|1.75|1.755|1.797|1.775|1.835|1.84|1.835|1.835|1.865|1.865|1.85|1.84|1.755|1.735|1.74|1.845|1.845|1.845|1.825|1.89|1.925|1.915|1.915|1.905|1.9|1.87|1.907||1.905|1.88|1.8|1.745|1.742|1.755|1.775|1.755|1.775|1.815|1.93|1.89|1.757|1.745|1.682|1.605|1.57|1.575|1.575|1.545|1.53|1.515|1.5|1.475|1.485|1.495|1.49|1.5|1.487|1.485|1.55|1.525|1.48|1.472|1.535|1.555|1.535|1.595|1.605|1.665|1.685|1.775|1.767|1.73|1.73|1.717|1.715|1.73|1.732|1.665|1.67|1.78|1.81|1.755|1.8|1.815|1.85|1.88|1.9|1.922|1.965|1.97|1.995|2|2|2|1.98|2|2.03|2.05|2.1|2.08|2.13|2.18|2.15|2.13|2.13|2.05|2.05|2.02|2.01|2|1.95|1.935|1.925|1.94|1.99|2|1.98|1.98|2|2.01|1.992|2.01|2.04|2.03|1.985|1.91|1.93|1.925|1.935|1.98|1.94|1.94|1.96|1.992|2.08|2.07|2.105|2.19|2.19|2.16|2.12|2.14|2.14|2.13|2.16|2.17|2.19|2.17|2.15|2.24|2.29|2.22|2.22|2.31|2.24|2.22|2.17|2.15|2.16|2.21|2.13|2.14|2.16|2.085|2.07|2.14|2.11|2.13|2.15||2.06|2.13|2.2|2.2|2.2|2.21|2.19|2.18|2.14|2.12|2.16|2.17|2.18|2.23|2.26|2.26|2.22|2.12|2.2|2.16|2.14|2.05|1.9|1.865|1.84|1.785|1.775|1.855|1.885|1.925|1.945||1.905|1.89|1.92|1.92|1.915|1.96|1.95|2.02|2.11|2.085|2.09|2.005|1.935|1.88|1.895|1.94|2|2.07||2.02
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|38.2|38.32|38.03|38.47|38.31|38.46|37.83|38.15|38.14|37.98|37.75|37.71|37.86|37.66|37.85|38.93|38.33|37.94|38.5|38.4|38.32|38.23|37.73|37.45|37.45|37.21|36.89|36.54|36.88|37.15|37.28|37.35|37.7|37.79|37.84|37.94|37.9|37.98|38.15|38.38|38.43|37.92|37.35|37.21|37.52|37.75|37.8|37.63|37.61|37.59|37.86|38.48|38.82|38.83|39.02|39.01|39.21||38.85|38.65|37.95|37.37|37.12|37.13|37.1|37.3|37.06|37.41|37.57|37.21|37.31|37.31|36.84|37.01|36.9|37.26|38.09|38.16|38.18|38.34|38.18|37.89|38.06|38.29|38.21|38.47|38.58|38.78|39.12|39.04|39.05|39.29|39.08|39.01|38.68|38.71|38.82|38.62|38.33|38.66|38.31|38.12|38.12|38.12|38.2|37.93|37.89|38.13|38.2|37.62|37.85|37.15|37|36.95|37.3|37.55|37.85|37.57|37.56|38.25|38.8|38.56|38.43|38.33|38.33|38.59|38.81|38.15|38.55|38.75|38.51|38.46|38.17|39.01|39.06|38.78|38.66|38.54|38.44|38.4|37.81|38|37.56|37.46|37.38|37.9|37.16|37.57|38.32|38.56|37.95|38.22|38.1|38.09|38.09|38.01|38.09|38.1|38.66|38.95|38.54|37.91|37.47|37.13|37.25|37.74|37.51|37.52|37.6|38.01|37.41|37.1|37.19|37.21|37.15|36.92|36.95|36.43|36.11|35.64|35.69|34.75|34|35|34.29|34.93|34.29|33.93|33.31|34.25|34.41|34.63|34.93|34.3|34.22|34.28|34.08|34.6|35.03||34.74|35.28|35.81|35.7|35.57|35.99|36.06|36.43|36.35|36.66|36.71|37.28|37.21|37.6|38.17|37.65|37.54|37.28|37.16|37.15|36.89|36.7|36.76|36.85|36.91|36.43|36.15|37.11|37.48|37.81|37.43||37.35|35.96|33.66|33.56|33.29|34.35|34.54|34.95|35.48|34.44|34.44|34.54|34.06|34.12|34.45|35.06|35.38|36.12||35.25
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|36.21|36.4|36.15|36.38|36.33|36.06|35.975|35.87|35.45|35.2|35.14|36.33|36.52|36.51|36.35|36.26|35.97|35.8|35.51|35.51|35.27|35.1|34.57|34.55|34.57|34.66|33.73|33.61|33.55|33.75|33.72|33.66|33.66|33.51|33.53|33.89|33.77|34.02|33.95|33.85|33.94|33.81|33.73|33.7|34.06|34.16|33.87|33.78|33.76|33.58|33.77|33.89|33.95|33.61|33.63|33.63|33.84||33.58|33.33|33.26|32.69|32.57|32.47|32.41|32.5|32.5|32.56|32.82|32.76|32.9|32.82|33.12|33.38|33.51|33.57|33.8|33.88|33.88|33.95|33.63|33.42|33.35|33.77|33.67|33.52|33.65|33.83|34.29|34.39|34.58|34.48|34.36|34.56|34.49|34.8|34.9|34.48|34.45|34.69|34.36|34.6|34.58|34.67|34.48|33.61|33.32|33.57|33.8|33.5|34|33.73|33.81|33.86|34.15|34.54|34.96|34.64|34.8|35|35.18|35.02|34.81|34.48|34.46|34.64|34.62|34.5|34.79|34.82|34.52|34.36|34.32|34.57|34.39|34.85|35.05|35.43|35.55|35.7|34.91|34.68|33.65|33.29|33.34|33.41|33.27|33.43|33.17|33.42|32.96|33.17|33.39|32.83|32.36|32.59|32.7|32.7|33.02|33.21|33.46|33.21|33.32|32.41|33.52|33.31|33.35|33.35|33.36|33.42|32.91|32.78|33.42|33.4|33.66|33.55|33.3|33.1|32.68|32.33|32.46|32.28|31.99|32.53|32.12|32.73|32.09|31.86|31.75|31.7|31.85|31.76|32.11|31.85|32.17|31.6|31.53|31.61|31.96||31.7|32.08|32.21|32.32|32.33|32.8|32.75|32.66|32.57|32.67|33.35|33.93|34.4|34.35|34.38|34.29|34.42|34.39|34.62|34.7|34.56|34.49|34.31|34.52|35.39|35.3|35.5|36.1|35.81|36.22|36.32||35.87|35.39|35.19|35.24|35.27|34.95|34.55|34.27|34.51|34.04|33.64|33.94|33.54|33.72|34.05|33.99|34.01|34.03||33.49
05085|8718|/equities/worley-parsons|ASX200|15.36|15.69|15.88|16.21|16.48|16.43|16.22|16.26|16.45|16.26|16.62|16.54|15.72|15.49|15.66|15.73|15.5|15.51|15.65|15.68|15.59|15.55|15.61|15.56|15.62|15.55|15.39|15.33|15.85|16.13|16.34|16.37|16.54|16.35|16.36|16.73|16.84|16.93|16.9|16.98|17.18|17.15|16.95|16.69|16.38|16.37|16.33|16.35|16.27|16.55|16.52|16.55|16.58|16.59|16.6|16.58|16.63||16.45|16.42|15.7|15.63|15.81|15.92|15.43|15.08|15.17|15.16|15.74|15.81|15.9|16.06|15.95|15.95|16.22|16.06|16.13|15.84|16.11|16.32|15.91|15.7|16|21.39|21.45|21.42|21.06|21.7|21.91|21.9|21.36|21.31|21.06|21.51|21.38|21.82|21.87|21.66|21.66|22.07|22.27|22.14|22.19|22.41|22.46|22.22|22.1|21.9|21.8|21.72|22.03|21.51|21.6|22.43|22.83|23.13|23.21|23.27|23.58|23.95|23.82|23.29|23.48|23.2|22.82|22.7|22.68|22.72|22.94|23.19|22.76|22.77|22.56|22.29|22.11|21.8|21.75|21.97|22|22|21.45|21.02|21.37|21.55|22.08|22.4|22.05|22.04|22.26|22.19|22|22.16|22.03|21.22|20.41|20.74|21.15|21.34|21.82|21.72|21.68|21.83|21.95|21.64|21.54|21.59|21.54|21.84|21.95|21.84|21.52|21.59|21.38|21.33|21.12|21.09|20.57|20.23|20.1|19.86|19.99|19.74|19.18|19.15|19|19.47|19.35|19.26|19.18|19.33|19.2|19.01|19.67|19.16|19.02|19.09|18.61|19.11|19.13||19.12|19.18|19.83|20.12|20.25|20.36|20.09|19.72|19.54|19.8|19.9|19.62|19.68|19.1|19.26|18.89|22.23|23.12|23.45|23.43|23.8|23.3|23.81|23.31|22.6|22.34|22.21|22.43|22.77|23.15|23.01||22.9|22.69|22.53|21.93|21.74|23.06|22.82|23.15|24.42|24.51|24.17|24.21|23.93|23.42|23.65|23.87|24.38|24.49||24.46
05086|102040|/equities/xero|ASX200/EAFAGROWTH|39.4|40.1|41.1|41.98|41.9|41.7|41.02|39.75|38.3|37.6|37.3|36.9|36.6|36.8|36.9|36.5|36.12|36|35.05|36.48|36.8|35.39|36.51|36.51|36.5|36.35|35.6|34.7|33.7|36.21|38.2|37.7|38.81|37.46||38.9|39.68|39.8|39.27|38.83|39|38.5|37.4|36|35.74|36.2|35.53|32.02|31.18|29.9|29.6|29||28.57|29.82|30.31|||29.95|29.51|29.55|29.64|29.35|29.64|29.59|30.23|30.16|29.69|29.65|28.15|27.03|26|28.14|29.5|29.6|30.38|30.25|29.95|30.55|31.61|31.1|29.17|31.55|31.55|31.88|31.9|31.7|31.49|30.83|30.31|29|27.7|30.31|27.92|25.36|24.12|23.8|24.22|24.1|23.85|24.3|24.58|25.51|23.23|23.1|23.2|20.4|18.79|17.9|17.25||15.5|15.62|15.9|16.44|16.4|16.7|16.43|16.62|16.8|16.84|16.65|16.6|16.6|16.7|16.9|16.6|16.66|16.66|16.22|16.2|16|15.75|15.6|15.58|15.53|15.36|15.21|15|14.5|14.05|13.52|13.05|13.4|13.25|13.84|13.8|13.77|14.07|14.03|14.01|14|14.1|14.08|13.98|14|14.45|14.2|14.2|14.88|15.02|14.3|14.86|15.24|15.25|15.4|15.4|15.08|15.12|14.79|14.3|13.69|12.35|13.06|14|14.23|14.89|15.01|14.57|15.9|15.33|14.71|13.95|13.88|13.66|13.31|13.2|12.78|12.7|13.57|13|13.46|13.4|13.35|12.7|12.6|12.5|12.35|12.35||12.24|11.58|11.6|11.6|11.7|11.11|11.05|11.02|11|10.85|10.82|11.49|11.53|11.45|11.45|11.13|11.15|11.15|11.1|11.4|11.2|11.04|10.87|10.82|11.11|10.3|9.71|10.7|11.83|11.45|11.1||10.25|10.09|9.9|9.79|9.75|9.64|9.56|9.26|9.2|9.1|9.02|9|9|8.89|9|9.12|8.96|||8.8
05087|948170|/equities/rubianna-resources-ltd|ASX200|||||||||0.02|0.02|0.02||||0.02||||0.017|||||||||0.015|||0.015||||||||||||||||||0.015|0.017||||||0.017||||0.015|0.017|||0.013||||0.013|0.013||||||0.017|||0.02|0.023||||||||||||||||||||0.032|||||0.033|0.024|||||0.017||||||0.015|0.015|0.017|0.018||||||||0.018||0.018|0.018|0.018|0.02||0.02|0.02|||||0.02|0.015|0.013|0.017||||||0.017||0.017||0.017|||||||0.018||0.017|||||||||||0.02||||||0.02|||0.02||0.021|0.02|0.02||0.02|0.02|0.02|0.019|0.021|||0.025|0.023||||||0.023|||||0.025|||||0.025||0.028||0.025|0.025|0.033|0.042||||0.046|0.046||||0.052|0.052|||||||||||||0.056||0.06|0.06|0.06|0.06|0.066|0.06|||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.43|21.87|21.94|22.13|22.1|22.32|22.83|22.61|22.34|21.87|22.24|22.32|22.35|22.2|22.25|22.17|22.05|22.26|22.17|22.5|22.35|22.18|22.97|22.77|22.52|22.54|22.31|22.25|21.86|22.03|22.26|22.49|22.46|22.57|22.26|22.67|23.17|23.04|24.19|24.61|24.1|23.68|23.69|23.4|23.59|23.47|23.37|23.37|23.04|23.17|23.16||||23.37|23.34||||23.02|22.89|22.61|22.1|21.96|21.45|21.76|21.81|21.95|22.3|22.53|22.35|22.32|22.28|22.47|23.06|23.12|23.13|23|23.04|23.05|22.93|22.72|22.94|23.03|23.02|23|22.93|22.65|22.93|23.08|22.87|23.02|22.93|22.79|22.84|22.87|23.02|23.03|22.92|22.96|22.79|22.51|21.78|21.61|21.33|21.04|20.94|20.96|21.22|21.03|21.12|20.72|20.64|20.92|21.02|20.93|21.13|21.13|21.32|21.22|21.38|21.55|21.59|21.54|21.57|21.67|21.77|21.53|21.43|21.32|21.18|21.31|21.27|20.99|20.76|20.67|20.55|20.17|20.01|20.07|19.87|20.01|20.02|20.41|20.79|20.7|20.44|20.47|20.5|20.73|20.77|20.83|21.03|20.78|20.6|20.6|20.44|20.37|20.55|20.6|20.53||20.36|20.42|20.49|20.43|20.4|21.27|21.27|21.41|21.35|21.32|21.11|21.31|21.32|21.26|21.14|20.92|20.86|20.8|20.61|20.46|20.13|20.41|20.49|20.38|20.13|19.79|19.53|19.32|19.8|20.07|20.67|20.68|20.39|20.15|19.62|20.14|20.13|20.43|20.17|20.3|20.53|20.95|20.88|20.95|21.1|21.28|21.47|21.26|21.37|21.28|21.85|21.59||21.29|21.24|21.38|21.12|21.27|21.15||21.36|21.15|21.18|20.92|20.54||20.97|20.85|21.31|21.2|20.85|19.73|19.66|19.85|19.91|19.94|20.37|20.71|20.91|21.02|20.6|20.46|20.36|20.46|20.89|21.31|21.38|||21.41
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.99|2.14|2.17|2.15|2.1|2.17|1.99|1.95|1.9|1.85|2|2.13|2.09|2.25|2.25|2.28|2.28|2.35|2.36|2.3|2.4|2.4|2.42|2.5|2.25|3.36|3.38|3.37|3.36|3.45|3.39|3.46|3.4|3.45|3.4|3.48|3.51|3.51|3.55|3.5|3.55|3.53|3.55|3.59|3.66|3.61|3.58|3.55|3.46|3.65|3.65||||3.62|3.51||||3.65|3.6|3.55|3.41|3.33|3.26|3.35|3.2|3.42|3.45|3.42|3.48|3.48|3.3|3.54|3.54|3.53|3.6|3.63|3.64|3.65|3.6|3.65|3.61|3.65|3.67|3.65|3.6|3.64|3.6|3.69|3.72|3.64|3.65|3.72|3.67|3.61|3.65|3.65|3.5|3.53|3.48|3.5|3.45|3.53|3.52|3.52|3.53|3.5|3.54|3.57|3.63|3.6|3.53|3.6|3.54|3.51|3.61|3.4|3.45|3.45|3.51|3.37|3.59|3.61|3.62|3.63|3.71|3.7|3.75|3.88|3.82|3.92|3.88|3.87|3.7|3.86|3.87|3.95|3.86|3.9|3.86|3.8|3.72|3.72|3.79|3.7|3.75|3.69|4.01|4.01|4.18|3.95|3.4|3.25|3.1|3.01|3.02|3.05|2.93|2.92|2.73||2.78|2.71|2.78|2.81|2.86|2.81|3.27|3.3|3.3|3.3|3.3|3.28|3.31|3.3|3.35|3.31|3.3|3.33|3.33|3.2|3.4|3.4|3.42|3.4|3.4|3.42|3.36|3.32|3.3|3.33|3.5|3.71|3.8|3.92|3.92|4.12|4.15|3.52|3.33|3.7|3.86|3.8|4.36|6.4|6.35|6.48|6.47|6.5|6.31|6.5|6.42|6.61||6.55|6.36|6.51|6.5|6.46|6.47||6.43|6.5|6.56|6.69|6.62||6.65|6.58|6.5|6.57|6.69|6.85|6.9|6.45|6.4|6.15|6.56|7|7.23|7.5|7.5|7.5|7.5|7.56|7.58|7.9|7.7|||7.4
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|71.8|71.85|77.3|75.1|75.2|75.9|74.65|74.9|74.25|73.2|74.45|73.9|73.6|73.3|72.25|71.85|70.25|74.1|74|73.7|73.6|72.7|73.25|72.5|72|72.1|69.9|69.35|68.4|69.55|70.65|72|72.45|71.85|70.85|72.25|75.1|75|75.05|75|74.85|73.95|71.95|71.05|70.65|71.5|72|72.3|70.25|70.15|69.85||||70.1|69.45||||68.35|67.25|67.25|65.15|64.75|64.35|64.65|64.65|65.6|66.15|66.05|65.9|66.05|66.6|67.85|69.3|69.7|70.05|69.05|68.7|68.8|68.55|67.35|67.85|68.4|69.45|69.95|70|68.95|69.75|70.15|67.8|68.5|68.3|65.85|66.75|66.3|65.25|64.85|64.3|64.8|64.95|66.6|66.9|66.65|65.95|65.5|64.85|65.45|65.25|64.15|64.7|64.4|64.2|64|63.75|63.2|63.85|64.45|64.4|63.5|63.6|62.8|62.85|62.65|62.8|64.05|63.5|63.6|63.4|64|63.3|62.75|63.2|61.9|61.15|60.75|60.3|60.1|59.6|59|58.2|59.1|58.75|60.2|61.4|61.75|61.35|61.3|60.45|60.9|61.6|61.8|62.4|61.65|62.75|62.15|61.5|59.8|60.5|60.35|59.6||58.25|58.8|58.6|59.75|59.15|59.15|59.25|59.7|60.45|60|59.75|59|58.2|57.8|56.85|55.9|56.35|55.6|54.55|53.5|53.4|53.9|54|53.75|53.6|52.75|51.65|51.4|52|52.4|52.8|52.8|52.25|51.55|50.5|51.35|51.15|52.85|51|51.35|52.1|52.6|52.95|53.7|54.6|55|55.35|54.85|54.8|55.1|56.6|55.9||55.6|54.85|54.55|53.8|53.8|51.6||51.65|50.25|50.35|49.94|49.19||49.4|49.55|49.18|50|49.09|47.91|47.88|47.85|47.31|47.47|48.77|50.05|50.4|50.65|49.71|48.75|50.3|50.1|51.15|51.85|51.85|||51.9
05091|949648|/equities/adval-tech-holding-ag|CHALL|171.4|171.8||174.2||170|168|||||168||166.8||||169|168.2|160.4|158||162||||||161|159|||164|||164|170.9||||||167||170|||173.9||171.8|||||168.5||||||167.4|165.4|163.5|167||165||163.5||161.1|160|161||155|157.1|||159|157|158.3|||164.4|166.9||163.5||165.7|163.7|165.8||||164|161.5|162|166||||166.8|170|172.2|174.5||173.9|172.5|174.5|174.3||162|172|167.8|||175||175||173||||||||||175|168|168|165|163.5||161|161|164|160.3|159|154.1|152.1|||153.3|153.7|||156|153||||||151.8||147|151.8|153.4|151.5||149.6|160|161.5||160.8|158|||156.5|157.2|155.2||152.5|152.5|146.9|151||146.9||148.2||147.8||151|149|148.8|146.9||145||148|||146.4||||||||150|147.5|149.7||147.6|145.7|147.6|145.8||147.4|145.6||145.2|147.4|144.1|141|146.9|||150|149.9|149.8|136.7|135||135|134.9|132.1|133.9|133.8|134|131||134.9|130|128|||135|128|122.6|128|128|127|136|136.2|||134.5
05092|949650|/equities/aevis-holding-sa|CHALL|31.6|30.3|30|30|30.15|30.45|30.4|30.25|30.35|30|30|30.1|||||30.95|31.5|||31||31|30.5|30.5||30.5||30.25|||30.3|||30|31|31|30.6|30.9|32.4|32.85|32.9|33||33|33|33|32.95|33.4|33.6|32.95||||30.9|31||||31.45||31.95|31.95|32|32|32.8||32.8|33.15|32.84|32.44|32.44|32.44||32.89||33.43|33.04|33.48|33.33||32.64|32.64|32.44|32.54|32.54||||33.63||33.73|33.38||33.38|33.83|33.38|33.48|33.53|33.63|33.43|33.63|33.63|33.63|33.88|34.13||34.37|34.62|34.62|34.62|34.97|34.62|34.77|35.11|34.72|35.11|35.11|35.41|35.21|35.61|35.11|35.11|35.61|35.11|34.92|34.82|34.72|34.62|34.62|34.52|34.17|34.52|34.13|34.42|34.32|34.17||33.63|33.43|33.33|33.24|33.14|33.14|33.04|32.99|32.64|32.64|32.64|32.39|||32.39||32.39|32.64|32.39|32.39|32.39|32.39|32.15||32.39|32.39|||32.79|32.64|32.74|33.14|32.89|33.33||32.64|32.74|32.64|||||32.64|32.74|32.64|32.64||32.64|32.15|32.39|32.64|32.39|32.64|32.89|33.63|33.14|33.38|33.38|32.99|32.64|32.64|32.84|32.64|32.79|32.25|32.64|32.64|32.54|32.54|32.64|32.54|32.64|32.84|32.64|32.64|31.65||30.37|30.17|29.92|29.48|28.69|29.18||28.69|29.08|28.29|29.18|28.69||28.14|27.45|27.7|27.7|26.86|26.66|26.66|26.16||26.21|||26.21||||26.16|26.21||26.56||||26.41
05093|949651|/equities/airesis-sa|CHALL|1.66|1.66|||1.68|1.72|1.71|1.68|1.67|1.66|1.66|1.66|1.65|1.68||||1.69|1.67||1.66|1.69|1.66|1.66|1.67|1.66|1.7|1.66|1.69|1.72|1.68|1.6|1.6|1.61||1.6|1.61|1.6|1.6|1.63|1.63|1.6|1.55|1.51||1.52|1.51|1.54|1.57|1.52|1.56||||1.53|1.51||||1.5|1.5|1.51|1.5||1.5|1.52|1.52||1.5|1.52|1.53|1.56|1.55|1.6||1.61|1.51|1.52|1.53||1.54|1.54||1.57|1.6|1.65|1.62|1.61||1.61|1.65|1.61|1.61|1.62|1.57|1.55|1.55|1.52|1.52|1.54|1.51||1.5|1.5|1.55|1.57||1.55|1.55|1.57||1.57|1.57|1.57||1.57|1.6|1.6|1.57|1.58|1.57|1.57|1.57|1.57|1.6|1.56|1.61|1.57||1.58|1.6|1.6|1.58|1.58|1.56||1.56|1.57|1.56|1.6|1.57|1.56|1.58|1.57||1.7|1.73||1.66||1.7|1.7|1.7||1.7|||1.68|1.7||1.74||1.71|1.74|1.71|1.75|1.7|1.68|1.7|1.71|1.72|1.71|1.72|1.71|1.7|1.7|1.71|1.72|1.71|1.73|1.74|1.72|1.73|1.7|1.7|1.75|1.71|1.75|1.7|1.69|1.7|1.71|1.7||1.72||1.74|1.71|1.74|1.7|1.7|1.71|1.71|1.75|1.74|1.73|1.74||1.75|1.72|1.73|1.63||1.64||1.67||1.67|1.66|1.68|1.67|||1.65|1.62|1.62|1.64||1.64|1.64||1.65|1.65|||1.69|1.65|1.68||1.69|1.68|1.68|1.69|1.7|1.69|1.64|1.63|1.67||||1.68
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|123.2|123.5|123|123.5|123.2|123.2|123.5|123|123|122.9|122.4|122.1|124|124|124.1|124.6|125|125|125.8|125.5|124.3|124.3|124.4|124.3|124|124.2|123.7|124.5|124.6|124.8|125.4|125|126.2|124.5|122.8|123.1|124.1|123.9|124.2|123.3|122.8|122.5|122.6|122.5|122.9|122.9|122.8|123.4|123.2|123|122.8||||122.3|122.6||||122.1|120.8|121.8|120.8|120.9|120.7|120.3|120.8|120.7|120.3|122|121.5|121.7|122.3|122.9|123.3|122.8|122.8|122.4|122.9|123|123|123|123.5|123.8|124|124|123.5|123.5|124.2|124.1|124|124|124|124.3|124.2|124.1|124.2|124.1|123.7|123.4|124|124|123.8|124.7|124.2|123.7|123.5|124|124.1|124.3|123.5|123.7|123.2|123|123.1|123.5|124.2|124.6|124.7|125|125.3|126.2|127|128|127.1|126.5|126|125.4|125.1|126.3|125.8|125.1|125.4|125.3|125.1|125.7|125.3|125.5|125.5|127.5|125.3|125.1|125.2|127.6|128.2|128.3|128.6|128.8|129.1|128.2|129.2|130.2|130.9|130.9|130.7|130.1|130.3|130.4|130.5|130.9|128.6||128.6|128.2|128.3|127.9|127.7|128.4|129.8|130.2|130.7|130.5|131|131.6|131.4|131.7|131.7|131.7|132.5|131.7|131.2|131.2|130.6|131.2|131.5|131.6|131.3|130.4|129.3|129.3|131.6|132.2|133.3|133.5|133.5|132.8|132.1|131.4|132.4|134|133.3|133.3|133.9|134|134.5|134.4|135.1|136.1|137.1|137.7|137.9|137.6|138.6|137.7||138.3|138.5|137.7|138.3|137.5|135.8||136.5|136.7|136.8|135.3|135.2||135.7|135.6|135.7|134.6|134|133.7|133.7|133.4|133|133.1|133.5|133.3|132.7|132.6|134|132.8|137.4|137|137.3|137.2|137.8|||137.3
05096|949654|/equities/alpine-select-ag|CHALL|16.29||16.48||16.29|16.38|16.38|16.38|16.43|16.38|16.43||16.29|16.38|16.38||16.43|16.38|16.38|16.38|16.38|16.38||16.29||16.24|16.24||16.15||16.19|16.34|16.29|16.15|16.19|16.24|16.19|16.1||16.15||16.01|15.96|16.01|15.91|15.91|15.77|15.63|15.63|15.68|||||15.58|15.54||||15.54|15.54|15.49||||15.44|15.58||15.58|15.58|||||15.68|15.58|15.58|15.54||15.54|15.49|15.54||15.49|15.44|15.58|15.54|15.68||||||15.63||15.63|15.58|15.58|15.58|15.58|15.54|15.44|15.35|15.35|15.35|15.25|15.25||15.3|15.16|15.11||14.88|15.06||14.92|14.92||14.88|14.73|14.64|14.69|14.64|14.59|14.59|14.55|14.5|14.5|14.64||14.41|14.41|14.22|14.31|14.41||14.31|14.31|||14.41|14.12|14.22|14.5|||14.5||14.59|14.59|14.5|14.59|14.55|14.55||14.12|14.5|||14.55|||14.55||14.55||||14.5|14.55||14.5|||14.5|14.36|14.36|||||14.36|||||14.31|14.36||||14.36|14.41|14.41|14.41|14.36|||||14.36||14.45||14.55|14.59|14.5|14.55|14.41|14.45|14.41|14.5|14.5|14.41||14.5|14.41|14.41|14.22||14.22||14.22||||14.12||14.22|14.22|15.25|15.25|15.21|15.16|15.16|15.16|15.06|15.16|15.25|15.25||15.16|15.25|15.16|15.16|||15.25|15.25|||15.11
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50|51.95|50.2|51.75|50.35|49.7|49.7|49.7|48.7|48.55|48.9|49.25|48.95|48.9|48.9|48.95|49.3|49.1|49|49|49|49.7|49.7||49.75|48.55|47.7|||48.7|49.8|48.75|48.7|48.75|48.7|48.7|48|48.25||49.05|48|48.5|48.5|48.5||||48.9|49.4||||||47||||||47.35|47.5|47.25|48|48.45|47.1|48.95||49||47.35|47.15||47.25|47.05||49||49.5|49.45||49.5||50.45|||50|49.5||47.55|47.5|48.95|47.5|47.45|47.4|47.45|47.45|47.55|48|48.5|49.1|46.05|49.05||48|48|47|49|48|49|47.5||48|48|48|48.4|48.5|48.45|48.5|48|47|47.45|47.5|48|48|47.5|47.75|47.95|48|47.65||46.5|45.1|47.5|45.05||46.95|46.95||47.5|47.2||45||47.45|45.75|47.5|45.1||47.1||||46.7||||46.4|45.95|48|46||45.8|45.2|||48|46.15||47.2|47|46.1||||47|47.2|47.2|46.1||46.95|45.2|47|47.2|45.25|47|46.4|47|46.7|46.65|45.2|46.95|46.1|46.55|46.4|45.5|45.5|47.1|46||46.8|46.8|47|46.6|44.6|45.35|46.2|44.5|45.15|43.35|43.75|43.75|44.65|43.75||43.55|43.6|43.85|44.7|43.25|42.2||44.95|45|44.7|41.05|43.95||44.85|43.75|43.8||43.95|44|44.2|44.6|45.4|44.3|44.6|45|44.6|44|44.5|44.8|43.3|43.05|44|44.85|43|||43.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.12|22.98|22.66|23.66|23.6|23.64|23|22.72|22.06|21.78|21.9|21.66|21.62|21.6|21.44|21.54|21.12|21.3|21.48|21.82|21.46|20.9|20.82|20.78|20.58|20.44|19.92|20.36|18.74|21.7|22.08|22.1|21.02|21.08|20.88|21.24|22.32|22.68|22.72|22.56|22.7|22.52|22.62|22.1|22.5|22.28|22.2|21.92|22|22.08|21.6||||21.4|20.82||||20.48|20.44|20.04|19.09|18.55|18.27|18.21|18.21|18.54|19.02|18.94|18.48|18.35|18.26|18.65|19.15|19.2|19|19.16|19.2|19.11|19.12|19.16|19.09|19.02|18.8|18.9|18.77|19|19.4|18.83|18.77|19.01|19.08|18.95|19.43|19.52|19.46|19.44|19.17|19.09|19.22|19.08|18.8|17.94|16.32|16.05|15.92|16.51|16.74|16.51|16.46|16.08|15.83|15.89|15.8|16.66|16.9|16.95|16.83|16.93|17.18|17.28|17.3|17.32|16.96|16.68|16.77|16.56|16.71|16.71|16.16|16.14|15.86|16.71|16.64|16.65|15.78|15.41|14.96|14.69|14.24|14.37|13.93|14.41|14.56|14.51|14.23|13.89|13.42|13.66|13.51|13.62|13.74|13.42|13.32|13.63|13.1|12.67|12.88|13.03|13.05||12.82|12.8|12.7|12.99|12.98|12.65|12.5|14.94|15.26|15.02|15.02|15.23|15.29|14.89|14.85|14.66|14.51|14.34|14.63|14.43|14.1|14|13.78|13.77|13.98|13.74|13.77|13.95|14.2|14.42|14.72|14.64|14.56|14.35|13.97|14.05|13.86|13.24|16.68|16.84|17.22|17.78|17.9|17.96|17.96|17.92|18|17.78|17.84|18.58|19.2|18.76||18.46|18.2|17.92|17.72|17.6|18||17.31|17|16.8|16.64|16.87||17.13|16.86|16.84|16.19|16.16|15.77|18|17.21|17.27|18.47|19.68|19.9|20.24|20.92|20.4|20.44|20.06|19.62|20.6|20.98|21.14|||20.82
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|280|280|277|283.25|284.5|292.75|286.5|288|280|272.75|264.75|259.5|258.5|258.75|257|259.25|257.75|256|254|257|259.25|257|259.25|255|254.75|257|255|251|260|261.75|261.25|265|261.75|257.25|260.5|264|261.75|257|259|260|261.25|260|259.25|253.5|252|249.6|246.3|245|238.4|243.9|244.1||||237|240||||238.7|238.7|240.5|239.6|239.6|238.9|238.9|236.6|240.9|236.5|244.6|246|246|247.9|246|244.8|247|248|248|248|247|246.1|246|247|247|246.4|245.9|243.1|242.1|241|241|240.6|241|240.1|242|238|240|238.9||237.2|237.2||239.1|238.1|240|239.3||240.1|238.5|242.9|239|235|236.1|238.4|238.1|238|238|238|237|237.5|237.1|237.1|236.7|240.4|240.1|243.2|240|237.6||237.7|235.5|236.8|233.9|229|228.9|229.8|230.6|225.1|224.9|226|228.1|229.3|229.6|226.4|226.4|230|225.7|225.8|228.2|224.7|233.1|225.7|226|229.3|227|223|221|218|221|223.5|225.1|223||225|235.9|239|239.7|243.4|239.1|239|240|235|240|235.8|240|235.1|216.2|244.9|244.9|240|242|240|244|240|236.1|230|219.6|216|214.9|214.7|214.9|214.4|216.2|216.2|218|216.3|217.7|217|218|218|220|220|219.6|222|219.6|220.1|218|226.2|225.4|234|225.5|234.7|240|240.6|241||232|239.5|234.2|236.9|235.9|235.4||232.8|229.3|230|230|233||231.5|230|227.2|226.1|228.8|227.5|226.1|224.8|225|224.9|226|228.3|229|226.1|225.5|225.5|229.9|228.9|229.2|226.1|228.7|||224.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|19.93|20.67|20.93|21.07|21.07|21.37|21.22|21.26|20.81|20.3|20.78|20.59|20.45|20.7|21.04|21.22|20.45|23.03|22.95|22.95|23.1|23.18|23.69|23.8|23.1|23.47|23.1|22.7|22.48|23.14|23.32|23.62|23.66|23.55|23.14|23.8|24.87|25.1|24.32|25.28|25.02|24.62|24.65|24.39|24.39|24.06|23.8|23.73|23.03|22.88|22.88||||22.81|22.99||||23.03|23.29|23.03|22.92|22.59|22.48|22.36|22.88|23.1|23.25|23.4|23.58|22.95|22.62|23.36|23.99|23.8|23.66|24.21|24.47|24.87|24.69|24.47|24.5|24.21|22.36|22.92|23.07|22.88|22.88|23.18|23.18|22.84|22|21.88|21.96|22.92|22.55|24.47|23.66|23.66|23.73|23.43|23.21|23.25|22.99|23.14|22.7|23.03|23.03|22.88|22.77|22.66|22.36|22.81|22.81|22.84|22.62|22.66|22.73|22.7|22.88|22.92|22.73|22.48|22.7|23.18|22.88|22.73|22.95|22.81|22.44|22.33|22.84|22.44|22.18|22.36|22.7|22.73|22.44|22.14|22.18|21.66|21.55|22.14|22.73|22.88|22.14|22.14|22.33|30.35|30.25|30.9|30.5|30.55|30.45|29.8|29.6|29.25|29.3|28.85|28.85||28.55|28.3|28.6|28.55|28.5|29|28.6|28.7|28.6|28.35|28.2|28.25|27.85|27.35|27.05|26.25|26.35|26.25|26|25.6|25.65|25.65|25.35|25.6|25.5|25.2|24.65|24.5|24.9|25|25.75|25.85|25.85|25.3|24.75|24.75|24.7|25|24.35|24.2|24.55|25.5|25.6|25.2|25.7|26.05|26|25.9|25.9|25.7|26.4|25.85||25.35|26.3|26.25|25.65|25.9|26.2||25.85|25.8|26.3|26.1|25.95||26.25|26.9|26.25|25.75|25.6|25.4|25.45|25.55|24.8|24.15|26.25|26.25|26.75|26.6|26.45|25.7|25|25.15|25.5|25.5|26.05|||25.5
05101|955643|/equities/usi-group-holdings-ag|CHALL||13.95||13.7||13.55||||||13.35||||13.45||14|||13.5||||||||13.75||14|14||14|13.7|||||||14|||||13.7|14|13.7||14||||||||||14|14|13.7|14||||13.7||||14|||||14.65||||||14.4|14.55||||||||14.7|||||14.45||14.75|||14.5|||14.5|14.7||14.7|14.95||15.05|||||14.95|15.05|15|15.15||15.1|14.85|14.5||14.3||13.65|13.65|||13.25|13.65||13.6|13.6|13.6||||||13||13||||||||||||||||||||13.7|13.25||13.5|13.5||13.5|||13.45|13.25|13||||||12.85||12.85|13.1|13.35|||13||12.75|13|12.75|12.65||12.65|||12.9|12.95|||13.3|14.5|13.1||12.85|12||12|12.4||12.2|12.2||||12|12||||||12||12.1|12||12.85|12.9|12.5|12.5|||||12.75||||||12.8|13|||13.25|13.25||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|15.15|15.28|15.3|14.95|15.13|15.71|15.8|15.69|15.46|15.32|15.51|15.42|15.5|15.39|15.33|15.42|15.27|15.27|15.2|15.2|15.08|14.93|14.96|14.9|14.98|14.97|14.81|14.79|14.58|14.89|14.81|14.61|14.7|14.93|14.89|15.13|15.37|15.71|15.74|15.63|15.57|15.49|15.4|15.21|15.11|15.09|15|14.97|14.52|14.56|14.47||||14.48|14.46||||14.35|14.22|14.03|13.79|13.68|13.36|13.55|13.83|13.95|13.86|13.94|13.99|13.94|14.1|14.25|14.31|14.32|14.31|14.29|14.27|14.25|14.14|14.15|14.12|14.15|14.17|14.16|14.15|14.2|14.14|14.36|14.24|14.26|14.26|13.95|14.35|14.36|14.36|14.35|14.23|14.23|14.02|14.01|13.99|13.88|13.98|13.61|13.35|13.45|13.4|13.25|13.34|13.14|13.12|13.16|13.3|13.45|13.3|13.16|12.85|12.55|12.35|12.42|12.38|12.56|12.63|12.74|12.93|12.8|12.82|12.78|12.75|12.67|12.92|12.84|12.67|12.56|12.54|12.48|12.5|12.48|12.4|12.23|12.2|12.29|12.31|12.4|12.22|12.22|12.2|12.35|12.4|12.41|12.48|12.46|12.27|12.22|12.14|12.12|12.18|12.14|12.1||12.05|11.99|11.82|11.96|12.07|12.16|12.09|12.1|11.93|11.76|11.67|11.67|11.71|11.63|11.56|11.36|11.39|11.34|11.23|11.38|11.39|11.41|11.32|11.29|11.12|11.11|10.89|10.81|11.08|11.11|11.36|11.26|11.4|11.43|11.16|11.39|11.32|11.49|11.2|11.22|11.64|11.61|11.45|11.6|11.51|11.7|12.08|12.12|12.21|12.11|12.21|11.96||12.41|12.59|12.7|12.63|12.57|12.49||12.38|12.39|12.4|12.38|12.27||12.22|12.24|12.24|12.16|12.33|12.26|12.1|12.05|11.77|11.87|11.84|11.82|11.91|11.84|11.73|11.73|11.71|11.63|11.68|11.74|11.93|||11.39
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16|16.85|16.75|17.1|16.95|17.55|17.8|17.55|18|17.65|18.2|18.15|18.2|18.15|18.15|18.3|18.1|18.35|18.3|18.35|18.35|18.4|18.35|18.05|18.15|17.9|17.85|17.45|16.9|17.05|17.15|17.15|16.85|16.55|15.7|15.6|16.25|16.4|16.25|16.1|16.05|16.05|15.9|15.55|15.75|15.55|15.45|15.35|15.2|15.05|14.75||||14.9|14.9||||14.9|14.85|14.7|14.5|14.45|13.95|13.95|13.95|14.25|14.4|14.45|14.25|14.15|14.1|14.1|14.35|14.55|14.55|14.35|14.15|13.85|13.7|13.5|13.3|13.35|13.45|13.1|13.15|13.05|13.05|12.95|12.8|12.95|12.9|13|12.95|12.75|13.05|13.15|13.4|13.55|13.45|13.45|13.7|13.6|13.55|13.55|13.4|13.3|13.35|13.2|13.3|13.3|12.8|12.95|12.9|13|13.1|13.2|13.2|13|12.9|12.8|12.7|12.7|12.75|12.9|12.85|12.6|12.35|12.4|12.25|12.3|12.1|12.5|12.3|12.55|12.7|12.5|13.05|12.6|12.4|12.55|12.45|12.4|12.7|12.55|12.45|12.55|12.35|12.25|12.2|12.2|12.3|12.15|12.1|12.1|12|11.8|11.8|12.05|12||11.9|12|11.9|11.95|11.95|11.85|12.3|12.35|12.35|12.4|12.05|12.2|12.3|12.4|12.4|12.45|12.6|12.35|12.05|11.7|11.65|11.7|11.6|11.65|11.45|11.4|11.25|11.2|11.6|11.55|11.55|11.5|11.15|11.15|11.05|11.45|11.75|12|11.75|11.85|11.95|12|11.8|12|12.05|12.1|12.1|12.05|12|11.9|12.15|12.3||12.45|12.4|12.4|12.1|12.15|12.35||11.8|11.8|11.9|11.8|11.85||11.7|11.55|11.55|11.5|11.4|11.4|11.45|11.05|10.85|10.8|11.45|11.75|11.85|12.05|11.8|11.5|11.5|11.35|11.55|11.8|11.6|||11.4
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|150.5|150|149.2|151.1|150.2|153.3|155|154.2|149.8|145|154.1|151.9|154.2|153.7|154|155.1|155.2|156.3|155.3|156.6|156|157|157.5|155.2|156.8|158.5|157.8|157|154.7|154.2|154.3|154.3|154.7|150.7|145.1|150|154.9|157|157.2|151.1|145.5|141.1|136.3|132.5|132.6|129.9|129.1|133.8|134.1|134.2|135.6||||136|134.2||||131.1|130.5|131|128.7|130.9|127|125.9|126.5|127.1|126|125.1|127.7|127|126.7|133.7|134.8|137.7|136.5|137.8|136.5|131|127.3|125.1|126|128.2|124|120|116.4|113.9|113.4|111.9|116.6|118.6|118.5|118.1|118.3|121.1|117.4|116.4|116.9|112.2|112.6|119.1|121.3|119|119|119.1|118.2|116.2|114.5|113.2|113.8|109.4|109.6|113.8|113.2|113.7|111.5|110|108.3|107|105.8|100.9|106.1|107.3|110.5|110.5|108|106.1|108.8|104.7|103.9|100.8|99|99|96|94.55|94|92|92.3|92.15|93|91.5|89.65|93.3|93.2|91.5|88.5|88.5|90|89.75|89.2|90|89|88.2|87.6|86.1|86.8|86.35|86.75|86.15|85.8||84.25|83.05|82.65|82.65|82.25|81.4|82.05|80.5|79.95|80.35|80|80|81|79.85|79.75|81.1|80.6|78.95|76.2|74.3|73.25|73|70.5|69.95|70.6|70.05|68.5|65.1|65.85|69.5|71.05|71.6|69.3|70.25|70.2|70.65|71|72|67.15|67.3|70.55|70.35|68|67.3|67.5|65.9|64.1|64.5|65.05|65.35|68|67.4||65.55|65.35|64.8|64.1|63.3|63.7||64.15|63.95|61.8|62.05|61.45||63|61.35|61|60|57.75|56|55.75|55.1|55.55|55|56|57.3|58.15|57.25|58.75|59.15|56.75|60.65|61.75|62.25|62.2|||62.8
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.6|48.1|48.15|48.5|49.25|49.2|48.1|46.5|46.75|47.15|46.5|46.7|47.45|47.45|48|47.7|47.75|47.95|47.65|48.2|47.75|48|47.8|47.95||48.2|48.3|48.25|48.1|48.6|49.55|48|47.8|47.85|47|48|48.85|50.5|50.5|50.5|50.45|50.25|49.85|50|49.5|49.15|49|48.5|48.1|48.05|47.45||||47.7|47.55||||48|48.25|48.5|48.3|48.15|47.65|46.6|46.35|47.05|47|47|46.5|47.15|48.9|48.7|48.5|48|48|47|46.5|47.55|48.55|48.75|49.4|49.15|49.2|49.75|49.3|49.1|48.6|49.9|50.05|50.25|50.25|51.2|50.4|50.5|50.7|50|49.25|47.7|44|44.7|44.6|44|42.75|42.5|42.3|42|42|41.65|41.5|41.3|41.8|41.7|42.15|43.5|43.5|42.2|42.1|42.1|42|42|42|42|41.7|41.15|41.2|43.8|44.4|45.15|45|45|45.1|45.8|45.55|45.75|46|46|46.35|46.35|46.3|46.3|46.15|46.2|47|46.25|45|44.5|44.4|44.1|44.5|44.6|44.6|44.6|44.7|45.5|44.5|44.6|43.5|43.7|43.5||43.2|43.1|41.9|41.55|43.25|43.2|44.75|44.95|45.3|44.5|42.55|42.5|41.1|41.75|41.25|41.4|39.05|39|39.75|39.25|39.5|38.9|38.9|38.8|39|38.7|38.7|38.75|38.5|38.5|38.6|38.75|38.7|38.6|38.5|38.55|38.55|38.5|39|38.6|38.9|38.9|39|39.45|38.9|38.55|38.55|38.55|38.6|38|39.5|38.95||38.65|38.8|38.75|38.75|38.9|39.1||39|39|39|38.6|39||39.1|39|38.45|39.35|39.1|39.1|39|39.2|39.25|39.95|40.2|40.2|40.3|40.25|39.95|39.95|39.9|39.5|39.5|39|39.5|||38.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|109.1|110.9|111.2|111.8|111.8|111.8|113.1|112.3|110.2|109.6|111.9|110.9|112|111.4|111.2|111.3|110.6|111.6|111.7|111.9|111.5|110.5|110.3|109.5|108.8|108.9|106.9|106.2|104.8|105.9|107|108.1|107.5|107.2|105.6|108.1|110.1|110.8|111.1|111.2|111.5|111.4|113.5|112.8|113.6|113.7|112.8|112.9|112.9|112.2|112.2||||112.9|112||||111.3|109.8|108|103.8|103|102.8|103|102.9|103.8|104|103.9|103.8|103.7|104|105.5|106.1|106.8|107.2|107.3|107|107.1|106.7|106|106.1|106.8|107.8|107.5|107.3|106.1|107.5|107.2|105.6|106.5|107.2|106.5|105.7|104.9|104.9|105.1|105.6|105.4|105.6|106.6|105.7|106.3|107.5|107|105.4|104|104.1|102.1|101.9|100.4|99.7|99.9|100.2|100.3|99.9|99.4|99.8|99.6|100.7|100.6|101.4|100.3|100.4|100.7|101.2|101|101.7|102.4|102|102.2|103.1|103.2|101.3|100.5|101|100.6|101.6|100.5|98.1|98.55|97.3|98.6|101.3|100.2|98.95|98.85|98.1|100|99.55|100.1|101.3|101.2|101.8|102.1|102|101.5|101.4|102.3|101.8||99.75|99.8|99.1|98.65|99.9|100.9|100.3|101.2|101.2|99.7|99.05|99.9|100|99.55|99|97.3|96.7|95.25|94.4|93.95|91.95|92.75|91.4|91.3|91.15|90.25|88.05|87.25|89.55|91.05|92.6|92.45|91.8|91.45|87.1|91|91.3|92.75|90.25|90.25|91.8|92.35|92.45|93.35|92.85|93.25|91.75|91.25|90.65|91.5|93.25|92.75||93.2|93.55|93.85|93.3|93.5|94.2||92.75|93|92.05|95.05|94.25||94.7|94.5|93|92.8|91.75|90.2|89.3|88.55|88.5|88.75|89.45|89.75|90.25|89.9|88.1|87.35|86.85|86.35|87.55|89|88.25|||87.6
05108|949723|/equities/bank-linth-llb-ag|CHALL|458.25|458.75|457|457.25|457.5|457|454.5|454.75|456|454|455.75|456.5|453.75|455.5|453.5|452.25|453.5|451.5|450.5|451|449|450|449.5|449|451|449.25|448.25|451|451||449.5|451.5|451.5||449|449|449.5|447.5||445.5|445.25|441|439.5|439|440.25|442|438.5|442.5|440.5|442|439||||439|||||439|435.5|436|436.75|434|435|436|436|438.5|439|438.5|439|439|438|436|437|435.5|436|437.75|436|437.75|438|437.25|438|437|436.5|436.5|436|437.5|436.5|434.75|433.25|432|428.5|428|428|429.5|427.5|424.5|422.5|421|420|422|422|422.5|||424.5|424.75|425|425|425.5|428|427.5|428|427.5|430|431|429|428|428|429||427|429|427|427.5|427.5|428|429|429|429|429|429|428|430||429|431.5|429.5|431|428.5|429|430|||428|428.5|430.5|427.5|427.5|428|426||426.5|426.5|427.25|427.25|427.5|429.5|429.25|427.5||428.75|429.5|430||429.75||428|429.5|427.5|428.25|428.5||428.5|430.5|430.25|428|428.5|427.5|428.5|429|429.25|428.5|428.5|427.75||428|428|427.5|426|425|426.5|426.5|426.5|424.5|424|423.5|426|428|426|427|427||427|429|428.5|429|429|431|429|429.5|429.5|429.5||429.5|428.5|428.5|428|427.5|426||425.5|427|427|428|428||426.5|426.5|425.5|425.5|424.5|428|425.5|425.5|423.5|424|426|425|433.5|434.5|437|436.5|438.5|439.5|439.5|439.5|439.5|||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|499|503.5|506.5|513.5|515|514.5|515|513|512|510|511.5|510|511|513.5|511|512|512|511|510.5|510.5|508|507.5|505.5|502.5|499|499.25|497|495.25|488|488|486|494|494.5|493.75|491.25|492.5|496|498.25|497.75|498.5|497.5|500|498.25|497.5|497|492.75|491|489|487.75|487|484||||483.25|484.5||||482.75|481.5|473|460.5|461.25|460|460|460.5|467.5|470.5|475.25|473|472|472|470|476|482.5|479.25|474|465|476.25|477.25|476.25|475|475|479.5|477.25|480|481.75|485|485|480|501|494.75|494.75|500|500.5|495|495|498.75|491.25|489.25|487.75|487|488.5|494.25|490|489|491.25|490|490|492.25|487.75|485|487.25|488.25|491|492.75|492.75|492.25|492.5|493|491.75|491.5|490.5|488.25|488.75|488|487.5|492|492.75|496|496.75|498.25|498|497|492.5|495|492.5|491.5|492.75|493|495.5|494.75|497|495.25|490|488.75|488.5|484.75|488.25|488|488.5|489.25|488|486|484.75|482|479.25|479|476.25|476.75||477.25|475.75|470|477.25|472.5|474.25|475.5|476.25|478.5|475.25|473.5|481.5|484.5|484|483.25|483.5|483|476.75|476.75|474.75|472.25|477|471.5|465.5|458.25|451|445.75|445|452|458|463|460.5|457.5|467|459.75|464.5|467|475|472|465.5|470|472|472|492|497|502.5|503|502.5|503|500|506.5|505||512|510|506.5|500|511|511||510|507.5|508|514|506||510|525|549|546.5|552|550.5|551|548|541.5|543.5|546.5|546|550|550|538|533|529.5|530|534|534|529|||527.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|112.4|112.75|113.95|114.15|114.5|114.5|113.6|113.55|113.5|114.6|114|112.75|112.85|113.25|114.05|114.05|114|114|114|114.1|114|114.5|114.55|114.55|114.55|115|115|114.6|115|115.55|115|115.15|115|115.65|115|116.1|116.05|116|115.35|115.55|116.2|113.1|112|111.95|112.55|112.1|112.5|112.25|111.55|111.55|111.5||||111.5|109.5||||112.05|110.5|111|108.65|108.5|108.75|108.6|108.5|108.5|109.05|108.55|108.5|108.5|109.05|109.5|109|112|112|112.8|112.5|112.05|114.35|114.15|114.15|114.1|115|115.25|115.25|115|115.95|116.05|116.35|116.05|116.15|116|116|116|116|116.4|116.55|116.05|115.75|115.75|116|116.5|116.5|116.6|116.75|116.5|116.5|116.7|116.5|116.5|116.5|116.5|117|117.85|118.25|117.5|117.9|118|118.5|117.9|117.05|117.05|117.1|117|117|117.1|116.75|116.85|116.75|117.05|118.05|118|117.6|118.55|118.8|118.55|119|119|119.3|119.8|119.35|119.25|119.25|119.55|119.55|119.55|120|121.5|120.05|120|120|121.55|122|122.1|122|122|122.05|122.05|122.15||122|122.35|122.35|122.2|122.1|122.05|122.05|122|121.9|121.3|121.05|122|121.5|121.65|122.65|122.35|122|121.55|121.95|121.1|121.8|120.8|121|120.8|120.65|121.75|123.55|123|123.55|125.12|123.05|123.5|124.4|124.05|123.6|123.55|123.5|123.35|122.05|123|124|125.5|125.5|124.5|126.5|127|127.5|128|127.75|127.5|126|124.65||124.25|121.5|121|120.75|120.5|120.55||120.35|118.55|118.55|119.8|119||118.5|118.55|118.55|118.7|119.05|118|118.95|117|117.5|117.5|118|118.3|117.5|118.5|120.1|119.25|118.5|117.75|117.5|117.5|117.7|||117.1
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||64.5|65.95|64.65|67.7|67.75|||67.6||64.7|67.6|64.55|||64.55|66||||65|64.5|64.6||68||64.65||64.5|67.3|67|64.95|65|66.2|65|65|65.5|66|67.95||67.4|65||67.05|67|67|67|68.5|67|67||||63.5|63.6||||64.95|64.95|63.55|63.55|63.55|63.55|63.5|65|65|65.7|63.6|63.6|63.6|66.9|63.5|63.5|66|66.95||65.25||67|67|66.55|66.55|||66.5|66.5|66.6|||63.55||66|||66|64|||64.05|66.9|63.55|64|67|67|65.9||63.55|63.5|64.75||63.5||||65.45||64.75|63.5|64|64|64.9||64.65|63.5|64.75|63.5|||64|64||64||64.25|62.7|63.6|62.7|62.7||61.9|62.2|62.5|61.15||61.55||61.1|66.8||||60.8|64.5|62.65|62.65|64.5||64.5|64.5||61.95|59.55|64.45||62|62.95|64.35|62||63|63|64.5|64.5|64|62|64.4|63.05|63.95|63.5|60.55|63.5|62.6|62.65|63|61|61|60.65|61.05|62||66.7|65.95|66.4|66.4|66.4||63|63|63|59.5||65.05|65.05|65.05||66|66|65|65||65.85|65||65|65|65|65|66|65.1||65.5|63|63|64|64||63.5|63.5|64|63.05|||63.05|66|63.95|63.7||65.9|63.55|63.05||65|64.95|64.95|64.95|64.8|64.75|||64.8
05112|955653|/equities/banque-cantonale-du-valais|CHALL|66.1|66|66|65.7|65.9|66.1|66|66|65.8|66|66|66|65.8|65.7|66|65.7|66|66.5|66.7|66.7|66.7|66.2|66.6|67|67|67|67.1||66.9|65.7|67.3|67|66.9|67|66.7|66.6|67.1|66.7|66.9|66.7|66.6|66.3|66.7|66.6|66.7|66.8|67|66.6|66.9|67|67.5||||67.3|67.3||||67.3|67.3|67.1|67.4|67.1|67.4|67.6|67|67.5|67.7|67.8|67.8|67.8|67.7|67.7|67|68.1|68.3|68.3|68.3|68.5|68.5|68.1|68.7|68.7|68.7|68.1|68.3|68.6|68.1|68.1|67.8|67.8|67.9|67.7|67.5|67.8|66.8|67|65.6|68.2|68.2|69.4|69.9|70|70.2|70.2|70.2|70.2|70.5|70.6|71.1|71.1|71.7|72.2|72.4|72.5|72.5|72.5|72.5|72.6|72.6|72.4|72.4|72.6|72.6|72.7|72.8|73.3|73.1||73.1|72.9|72.8|72.9|72.8|73.1|72.8|72.8|72.8|72.7|72.8|72.9|72.9|72.6|72.6|72.6|72.4|72.8|72.8|72.9|72.9|72.9|72.9|72.9|72.9|73|72.9|72.9|72.9|72.9|72.9||73|73|73.2||73.1|73.4|73.1|73.2|73.5|73.5|73.5|73.6|73.7|73.6||73.1|73.1|73.1|73.6|73.1|73.1|72.8|73.2|73.2|72.9|72.9|72.9|72.9|72.7|72.4|72.5|71.9|71.5|73.6|73.2|73.7|74.2|74.4|74.7|74.2|74.4|74.4|74.5|74.4||74.6|74.5|74.5|74.5|74.8|75.1|75.2||75.1|76.6|76.5|76.4|76.3|76.6||76.3|76.4|76.5|76.5|76.4||76.7|76.4|76.4|76.4|76.4|76.4|76.3|76.7|76.3|76.7|76.7|76.9|76.6|76.3|76.3|76.7|76.7|76.8|76.9|76.9|76.9|||76.9
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1079|1079|1064|1079|1083|1086|1085|1087|1079|1078|1080|1077|1077|1090|1083|1078|1074|1073|1076|1089|1068|1062|1074|1078|1082|1078|1065|1048|1042|1059|1053|1060|1047|1044|1016|1053|1096|1095|1105|1098|1095|1098|1095|1093|1095|1088|1097|1097|1099|1112|1105||||1110|1111||||1105|1087|1092|1050|1060|1039|1050|1060|1063|1051|1039|1029|1021|1017|999|1020|1022|1022|1015|1019|1017|1010|1018|1020|1014|1014|1017|1002|1003|999|1014|992.5|955|932.5|932.5|936.5|933|925|923.5|919|915.5|911.5|908.5|910|911.5|911|902.5|897.5|895|902|901.5|894.5|888|890|895|892|892.5|893|887|896|893|896|888|891|894.5|892.5|891.5|891.5|890|899|894|893.5|893.5|885|887.5|885.5|884|883.5|881|881|874.5|848.5|847|847|849|850|865|874|877.5|883|891|895.5|900|906|904|895.5|892|894|896|894|887|880.5||887|886.5|874|872.5|872|880|880.5|884.5|883.5|883|882|880|885|886.5|884|874.5|877|876|873|888|879|875.5|873|865|847.5|854.5|843.5|841.5|860.5|869|892.5|880|864|862.5|879|878|869|870|867.5|871|870.5|874|873.5|891|897|902|910|912|913|912.5|909.5|915.5||912|916|911.5|908|907|901.5||898.5|892.5|892.5|894|891.5||898.5|896.5|885|885.5|890|876|872|866|860|865|880|881.5|882|880|875|874.5|878.5|904|916.5|910|907|||909
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|915|920|925|925|920.5|925|930|935|942|967.5|965|952|940|950|949|950|952|951.5|974|971.5|963.5|951.5|951.5|955.5|951.5|950|948.5|950|952|952|958|963|977|977|966|956.5|950|950.5|942.5|941.5|935|935|936.5|939|932|935|936|930|930|930|929.5||||930|930||||932|926|925|915|910|910|911|913|912.5|912|910.5|910|910|920|920|930|925.5|906|933|950|955|960|963|966|966|970|971|973|973|977|976|975|976|974|978|987|987|984|981|980|980|981|976|980|980|975|980|970|972|971|975|970|970|965|975|976|976|977|977|977|978|982|980|981|988|986|980|975|983|980|970|991|991|990|990|986|990|995|985|986|983|980|980|986|975|975|985|985|980|978|985|980|981|979|978|980|986|975|980|985|975|976||975|978|980|980|985|980|980|990|995|995|982|976|981|976|981|985|987|979|982|976|981|975|969|970|969|969|965|970|960|940|980|990|990|980|985|993|985|995|989|995|1000|1025|1020|1035|1040|1046|1040|1040|1040|1040|1050|1055||1046|1040|1045|1045|1045|1046||1046|1045|1050|1063|1065||1060|1055|1060|1065|1065|1060|1060|1070|1065|1075|1071|1075|1085|1080|1073|1060|1055|1055|1059|1057|1059|||1065
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|102.7|104.5|108.2|110.7|114|116.2|123.3|124.7|122.5|119.2|124.8|127.3|125.6|124.4|123.9|122.8|125|125.7|124.9|124|127.1|126.1|128.2|125.3|126|123.8|121.9|121.1|116.6|120|120.8|118.3|120.1|117.8|112.6|117.5|124.1|125.1|122.5|124|124.4|123.4|122.3|119.5|120.2|115.8|110.3|108.3|107.5|105.8|104.5||||104.3|102.9||||102.1|102.2|101.4|99.75|99.8|99.5|99.95|99.75|102.3|101|101.3|100.2|102|99.1|104.5|104.7|104.3|105.5|104.1|102|102.2|103.1|101.2|100.1|104.2|105.5|103.9|101.2|100|99.85|99.5|98.05|100|101.3|100.9|99.65|97.6|97.25|99|99.4|98.1|93.65|87.7|86|81.45|80.55|79.6|79.05|77.25|79.4|79.85|80.5|79.75|78.55|81|80.05|79.4|79.5|78.6|76.8|76.2|73.75|72.25|73.7|73.7|73.85|72.85|72.85|72.75|73.15|73|72.3|71.9|72.1|68.55|67.4|68.5|68.5|68.25|68.75|67.3|66.45|66.9|66.3|69.6|71.6|70.5|70.25|71|75.2|74.05|79.2|79.35|81|81.1|78.6|77.05|76.35|76.25|76.25|74.8|74.5||74.55|74.8|74.65|73.9|74|74.2|74.8|75.25|74.65|71.3|70.95|70.25|71.05|71.2|71.3|69.65|71.2|70.35|68.8|69.05|68.5|69.25|69.95|67.2|69|67.2|65.8|63.75|64.1|63.7|68.9|69.5|68.7|68.45|67|69.65|68.35|70|67.2|67|70.25|70.1|69.75|70|70.5|70.65|69|66.65|67.4|65|67|67.3||66.9|66.3|62.3|61.1|59.65|58.8||55.1|51.65|51.35|51.05|50.5||50.4|51.75|50.85|51.5|51.65|50.4|50.85|49.9|47.6|50.1|51.55|52.2|54.3|54.05|57.05|54.75|55.5|55.3|57|57.3|56.85|||57.1
05116|949675|/equities/basler-kantonalbank|CHALL|74.73|77.07|78.56|78.91|78.61|78.91|78.91|78.41|78.31|77.57|78.07|77.57|77.32|76.82|76.82|75.13|74.04|74.59|74.59|74.64|75.68|76.13|76.18|76.13|75.58|75.38|74.59|74.59|73.14|75.58|74.64|74.59|75.08|72.6|71.35|72.6|74.93|76.43|78.12|78.96|78.07|78.07|76.03|75.58|73.89|73.59|72.85|71.6|71.95|72.05|71.85||||70.61|71.35||||72.99|69.91|66.88|66.13|65.93|64.64|63.65|62.25|60.96|60.66|62.35|63.65|63.8|64.94|66.53|67.62|68.72|69.12|69.41|69.86|70.71|70.66|70.71|72.3|73.79|73.59|74.39|74.59|74.39|74.73|75.33|74.59|74.59|74.64|74.59|74.59|74.73|75.63|75.58|75.83|75.33|74.39|74.59|76.18|77.22|76.67|77.12|77.07|77.42|79.46|78.07|76.08|70.11|69.41|70.11|70.61|71.65|72.94|72.8|76.62|77.57|77.67|77.32|79.26|79.26|79.96|80.7|80.01|79.76|80.35|80.55|80.15|80.7|80.7|80.15|80.4|80.8|80.75|81.2|80.15|81.55|82.94|81.8|80.75|81.35|80.55|81|81.5|80.9|81.55|82.34|82.99|82.99|84.43|83.04|81|80.85|79.76|78.91|77.82|77.17|76.08||73.89|73.64|73.59|76.38|76.57|78.31|79.36|76.72|76.62|74.83|75.23|77.07|78.36|78.56|78.86|79.26|79.46|79.46|79.56|78.07|77.77|76.97|76.33|75.73|74.49|74.09|72.8|71.1|68.47|73.59|78.22|79.01|77.67|77.07|77.07|76.57|78.61|82.59|79.56|80.55|80.75|83.54|83.09|93.98|96.76|97.16|96.17|96.76|98.1|98.25|100.94|102.33||101.93|97.46|95.47|92.09|89.9|84.73||83.64|81.9|81.75|82.94|81.94||81.75|81.85|83.64|84.08|84.58|82.74|85.43|89.5|90.5|92.73|91.54|92.19|91.99|91.79|91.99|92.29|92.59|93.58|93.68|93.88|93.88|||93.88
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|30.4|31.5|32.98|34.28|34|34.06|35.48|35.24|34.52|33.86|177|173.8|178.5|177.3|175|173.4|169|173.5|173.2|169|167.5|166.1|166.3|164.6|161.5|158.5|157|155.5|153.2|155.9|156.4|153|153.3|148.7|147.5|153.4|159.8|158.7|157.3|156.5|155.7|154.5|152.6|149.3|151.9|147.5|145.5|145|143.5|143.4|140.5||||140.5|140.5||||139.6|139|138.7|136.5|136.2|136.4|132.1|130|137.5|140.6|140.9|137|136|136.8|140|144.8|141.2|140.5|138.1|137.6|137.5|136.4|135|135.4|134.8|137.2|137|136.4|135.6|135|135.8|132.1|132.1|133.3|130.6|136.9|135.2|135|134.6|134.1|133.4|132.3|131.1|130.5|129.6|129.9|129|128.2|128|126.7|125.8|125.3|123.3|123|128|129.6|129.2|126.8|126.7|127|126|127.5|126|127.6|127|127.6|127.8|128.4|127.6|127|127|125.5|124.6|124.3|124.1|120.1|120.4|123.1|121.4|121.2|121|119.7|119.2|118.2|121|122.9|122.8|121.5|120.4|119.9|121.1|118.5|119.7|122.9|122.1|123.4|124.6|124.3|123.5|125.1|127.4|126.8||125.1|124.8|124.9|124.7|124.3|125.6|125.9|125.5|122.9|124|124.5|125|125.7|124|120.6|119.8|120.6|119.5|118|117.5|116.1|117.9|114|113.3|111.4|110.5|107.2|105.7|107.6|107.1|112.2|112.5|113|113|110.6|112.4|111.7|112.9|109.5|109.4|113.9|115.7|115.7|117.6|117.2|117.1|120|118|117.8|118.3|121.4|120.7||119.8|119.8|121.6|120|118.3|116.5||115.4|115.2|115.5|114.3|114.1||114|114.5|112.7|112|112.8|110.7|109.3|105.4|104|104.5|105.5|106|105.8|104.1|101.4|101.5|100|98.45|104.3|106.9|107|||104.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|115.5|115.2|116.5|116.5|117.8|119.1|119.1|119.1|118.2|117.8|119.9|119.7|120|122|120.8|121.2|122|121.8|122.5|122.5|122|120.8|119|122.5|122.9|122.9|121.8|121.8|121.9|123.5|123|122.5|124|122.5|122.8|124.2|125.5|125.4|125.1|122.8|121.5|121.5|125.4|124.5|125.3|126|126.3|126|125.2|124.1|122.5||||119.5|118||||118.2|117.5|116.6|116.5|116|115.5|115.4|115|116|117.5|116|117|115.8|115.5|117|117|118.2|117.2|118.5|119.8|121.3|118|117.2|115.2|115.5|116|116.8|115.8|115.5|114.8|114.8|114.1|114|114|115.6|116.2|115.9|117|115.8|115.5|115.1|114.5|115.1|115.7|116|116|114.5|113.9|113.5|113.8|112.8|115|114.8|114.5|114.5|114.5|114.1|116.2|116|115.8|115|115.5|115|115.5|116|119.4|116.7|116.7|116.5|117.3|117|115.5|115.8|116.5|118|117.4|115.3|114.5|114.8|113.5|113.2|116.5|117.8|116.5|117.2|116.9|116.5|116.5|116|115.5|115.5|115|115.8|115.8|117|117|113|111.8|111.6|110.5|108.7|108.1||108.6|107.3|107.5|110|108.9|110.2|111.2|111.1|110|109.5|109|108.2|108.2|108|107|106|107.2|106|105.8|105.8|104.5|104.5|104|104.2|104.2|105.2|104.5|104|104.2|107|108.4|107.8|107.7|107.8|106.5|107|105|105|104.5|103.5|103.1|102.8|103.5|108.5|109.5|110.3|108.5|108.2|106.5|109|111.5|111||111|110.5|111|111|110.5|110||110|107.7|106.5|105.7|104.2||103.2|104.2|103.8|101.9|101.3|100.5|100.5|100.9|101.7|105.1|105.5|105.7|105|108.7|109|107.6|106.7|105.2|106.8|109|109|||108.9
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|205.93|211.17|212.4|211.26|208.99|209.34|207.68|208.64|207.15|209.77|208.03|208.03|208.99|210.65|210.39|215.98|215.89|216.68|212.48|212.22|213.71|215.54|210.21|208.64|202.78|202.17|200.25|200.16|199.02|197.71|199.29|198.5|200.16|198.85|195.35|204.09|205.84|208.99|212.4|209.77|205.4|201.65|203.22|202.78|204.97|203.22|203.22|201.12|203.66|203.66|204.18||||202.43|201.56||||198.41|198.85|203.57|201.91|196.58|192.47|189.85|188.53|188.36|188.8|192.47|194.22|194.65|195.79|198.76|197.1|196.93|201.56|199.81|200.25|199.46|198.94|202.69|197.62|196.05|195.88|195.88|196.75|198.76|196.66|196.75|196.66|193.25|192.38|192.64|192.73|194.04|194.04|194.04|194.13|194.04|194.22|194.04|194.13||196.23|195.35|195.44|194.04|191.94|190.11|188.8|187.57|187.92|190.54|188.8|189.23|194.04|193.34|193.34|194.91|194.91|194.39|195.26|194.22|191.16|187.14|188.01|187.92|190.54|187.05|186.79|186|185.3|185.56|185.39|185.3|186|186.44|186|185.48|188.62|186.35|185.3|187.14|185.39|183.9|188.01|187.92|189.58|188.45|190.28|191.68|190.54|188.36|184.43|188.8|189.15|190.54|190.98|187.49|183.55||183.55|185.13|186.7|185.3|187.22|185.3|184.95|184.86|184.43|184.43|186.7|184.6|185.3|187.75|188.53|189.15|187.92|189.15|185.39|180.58|184.16|181.63|181.02|183.55|183.55|189.67|187.66|187.92|177.61|176.12|174.9|175.25|176.21|178.13|180.06|181.8|181.8|183.46|181.19|181.89|183.55|183.55|187.05|192.21|190.98|188.71|189.76|187.84|191.51|190.81|192.73|192.82||193.17|192.82|192.99|194.83|196.14|192.82||194.48|193.17|192.82|194.91|195.53||194.22|192.82|194.04|194.13|192.38|194.39|192.21|190.54|194.39|195.88|194.48|195.18|197.89|196.66|193.17|192.47|194.48|195.09|196.66|196.58|192.29|||190.28
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|179||181.1|181.1|181.6|184.7|184.3|184.1|178|182|182.1|181.5|183.9||181.5|181.5|180|179||179||175.1|173.7||173.7|175||175|175|174.9|173|172.4|170.2||172.5|||172|170.1|172.7|170|167|167|167.5|168.7|167.5|169.5|170|168|170|||||167.5|168.2||||168.2|168.6|170.4|168.2|170.1|167|167.1|171.8|169|165.3|167|166.5|172|169|169.3||170.1|171.1||170.3|169.2|174.9|172.6||171|173.9|173.5|171|170||170.1|170|170|170.1||170.1|171.1|171.3||171|171|||170.7|174|170.5|174.8|171|171|173.9|166.8|166.5|166|167|167|166.6|167.5|168.9|166|169|169.5|169.4|169.1|170|169.1|170.2|168.6|169.4|169.4|169.4|170|170|170.1|169.3|170.1|172.3|170||169|170.2|170.5|172|169.1|169|170.2|170.3|172|175|172|168|168|168|170|169|169|169|170|170|169|169|169|170||168|169|169|169|169|169|168|170|169|169|169|169|167|166|172|171|170|169|171|170|171|165|162|170.92|171.47|172.72|168.18|170.23|168.06|168.06|168.06|168.37|167.75|168.12|168.43|167.75|167.75|168.43|167.81|167.75|165.95||167.13|170.23|166.69|166.19||||170.85|167.75|168.37||166.19|167.75|163.27|166.19|162.84|168.99||167.68|167.75|164.95||||170.85|168.37||172.66||172.72|172.72|165.01|165.39|170.85|171.16|172.78||172.72|172.41|177.07|172.41|173.96||170.85|173.96|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|212|212.1|212.2|212.1|211.6|211.5|210.5|209.5|210.5|211.5|210.5|211.4|211.6|210.6|210.6|210.6|211|211|212.4|212|212|212|212.1|212|212|210.1|210.1|211|211.1|210.6|210.7|210.6|210.4|210.5|211|213.5|214.6|215|215.7|216|216.1|217.5|216|214.6|211.5|211|210|209|207|208|203.5||||205.1|205||||202|202|207.5|201.6|194|190.6|191.1|196.5|198|199|201.5|204|204.5|206|207.1|207.3|210.4|206.6|201.9|201|200|209|213.5|217|216.5|218|220|222.5|221|215|214.3|222.2|223|224|224.5|224.9|225|226|226|225|226.2|227|227|227|228|228.2|229|228|228|228.1|229.5|229|229.5|228|229|229.5|231.5|233|234.4|237|237.3|237.5|237|237.2|237|237|236.7|236.5|236.5|235.5|236.5|236.5|236|234|234.5|234|233.5|234.9|233.5|233.1|233|235.6|235.6|236.5|237.5|237.5|236|234.5|235|236.1|236|235.7|235.7|235.6|235.3|236.4|235|236.7|235.2|234.9|232|230.5||230.1|230.1|230.2|230.5|231|233|235.2|235.1|235|235.4|235.2|235.1|233|231.6|228.4|227.5|226.6|225|225.5|225.5|225.7|228.5|228.5|227|226|231|231.6|232|232.2|233.5|235|235|234.8|235.3|236.5|236.5|239|240.3|236.5|238.5|239.7|247.5|248.2|250.75|251|252.5|253.25|257.25|256.75|256.5|263.75|263.75||263.5|262.75|261.5|260.5|260.5|260||259.75|259.5|259.5|259|259.25||259|258.5|257.75|257.75|257.25|257|257|257.25|257.25|257.25|257.5|257|256.5|256|256.25|256.5|256|255.25|255|255|255|||255.25
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|29.25|29.5|29.2|29.3|29.25|29.55|28.9|28.7|28.9|28.9|29.25|29.3|29.3|29.35|29.2|29.25|29.3|29.3|29.05|28.95|29|28.8|28.5|28.4|28.35|28.3|28.2|28.1|28.25|28.55|28.45|28.45|28.75|28.45|28.85|29.2|29.4|29.4|29.4|29.7|29.6|29.1|28.95|28.9|28.7|28.4|28.35|28.6|28.5|29|28||||28.35|27.95||||27.9|28.15|27.8|27.75|27.8|27.95|27.9|27.8|27.95|28|28.1|28.2|28.5|28.55|29|29.45|29.9|29.95|30|30.15|30.15|30.2|30.35|30.1|30.35|30.4|30.65|30.6|30.7|30.8|31.05|31.15|31.45|31.5|31.25|30.95|31.25|30.6|30|30|29.9|30|30.5|30.5|30.55|30.6|30.6|30.6|30.6|30.65|30.8|30.9|30.5|30.7|31.05|30.85|30.05|30.5|30.85|31.05|31.2|31|31.05|31.1|31.15|31|31.25|31.3|31.2|31.05|31.1|30.8|30.9|31.3|31.3|31.15|30.5|30.45|30.45|30.45|30.45|30.4|30.4|30.45|30.4|30.45|30.45|30.45|30.4|30.5|30.45|30.5|30.7|31|30.8|30.7|30.65|30.55|30.55|30.5|30.6|30.5||30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.45|30.5|30.45|30.35|30.35|30.25|30.05|29.75|29.7|29.3|29.05|29.15|29|28.55|28.3|28.35|28.3|28.2|28.45|27.95|28.2|28.3|28.75|29.5|29.25|29.75|29.85|30.1|30.05|30.3|30.55|30.6|30.85|30.8|30.9|31.05|31.5|31|31.25|31.3|31.35|31.2|30.65|31.35|31.95||31.9|31.8|31.9|31.7|31.75|31.3||31.7|31.1|31.15|31.25|31.5||31.85|31.35|30.8|30.9|30.5|30|30|29.55|29.5|30.4|30.55|30.5|31|31.05|31.55|31.85|31.7|31.5|31.5|31.95|32.5|||31.1
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|34.9|34.9|35.3|35.05|35|35|35|35.1|35.25|34.8|35.05|35.5|35.65|35.8|36.2|36.15|35.5|35.85|36.2|35.35|34.7|34.2|33.4|32|31.95|31.9|31.95|32.2|33|32.9|33.1|32.55|32.35|32.95|31|32|32.25|32.65|31.1|30.55|31.25|31.1|31|31.4|31|29.85|29.4|30|30|29.6|30.25||||29.85|29.85||||29.9|29.7|29.55|29.55|29.5|28.65|28.95|28.6|28.4|28.6|29.15|29.5|30.4|30.45|32.4|32|31.7|31.55|31.45|31.65|31.6|31.65|32|31.7|31.35|32.05|32.25|32.25|32.4|32.45|32.45|31.9|32.3|32.25|32.4|32.25|31.9|31.85|32.25|32.3|32.3|32.2|32.1|32.45|32.35|32.55|32.1|32.15|32|32|32.25|32.9|32.8|32.8|32.65|32.5|32.6|32.25|32.15|31.45|31.05|30.5|30.65|31.05|31.1|31.5|31.75|32|32|32.4|32.1|32.4|32.1|32.2|31.9|31.85|32.2|32|32.6|31.2|31.9|31.2|30.85|30.05|30.05|29.5|29.5|29|29.15|29.7|30.25|30.15|30.8|30.3|30.5|30.1|30.55|30|29.8|29.05|29.25|28.6||28.6|29|29||29.2|29.9|29.7|30|30|29.75|29.25|29.2|29.2|29.25|28.7|28.95|28.55|28.2|28.2|28.3|28.25|28.35|28.3|28.5|28.8|28.85|28.15|27.7|27.25|27.45|28.05|28.5|28.05|28.2|28.6|28.95||29.3|28.5|29.15|29.45|29.5|29|29|29.45|29.45|31.5|31.05|30.1|31.4|31.65|31.5||30.5|30.25|29.3|28.95|28.8|29.35||29|29|28.85|29.65|29.5||30|30|29.4|28.9|30|29|28.2|28.1|27.9|28.05|27.6|28.2|28|27.55|28.55|29.15|29.75|29.1|29.3|30.4|30.05|||30.25
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|111.15|113.15|111.25|114.25|112.9|109.85|109|106.15|105.5|102.6|106.55|107.4|107.55|107.4|107.25|107.25|106.25|106|102.5|105.5|107.5|107.05|107.5|106|106|107|106|104.8|103.45|106.1|106.7|104.55|105.1|104.25|100.3|104|110.7|111|110.3|110.15|111.25|111.9|113.2|110.5|114.55|112.5|109|107.9|107.25|106.45|103.05||||102.7|101.25||||99.1|97.35|97.15|93.6|93.55|92.15|93.3|93.75|94.05|94.4|93.8|92.15|92|91.6|94|95|96.4|96.7|95.5|95.55|96.75|95.75|95.5|95|96.65|96.55|95.95|94.6|93.45|92.05|91|91.9|93|92.1|92.55|92.8|92.35|90.15|89.5|89.5|90.9|88.9|90.9|90.5|91.5|92.3|91.55|88.35|88|86.7|85.85|85.75|84.8|84.5|84.5|85.65|85.05|89|88.9|90|89.6|91|88.75|88.05|88|88.4|88.05|87.4|86.85|86.85|85.75|86.25|86.55|84.5|84.3|83.65|83.75|84|84|84|83.55|82.25|81.65|80|78.2|78.05|77.9|77.9|77.55|78.75|78.75|78.85|80.95|79.75|79.25|78.85|78.25|77.7|77.1|77.5|77.75|78.6||77.45|76.7|76.5|76.05|77.5|77.35|77.15|77.6|78.25|78.5|78.3|78.75|78.7|77.65|76.7|74.6|73.6|73|72.35|70.6|69.9|70.6|70.75|71.5|70.65|70.4|69.6|69.5|70.05|70.15|70.7|70.35|69.5|69.5|69.75|69.75|70.35|69.55|69.4|69.3|70.1|69.3|70|71.8|72.7|72.9|73.15|72.8|72.8|72.85|74.05|72.55||71.6|73.05|74.2|73.75|73.2|73.45||73.05|70.1|68.5|67|66.85||67.95|68|68|67.55|68|67.5|67.6|65.75|66.05|66.9|69.05|70.25|71.7|72.15|71|70.7|71.35|71.5|71.85|74.25|72.65|||72.1
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|266|272|270.5|272.5|273.25|273.5|271|265|263|262|263.75|261.25|262.5|262|262|263.5|263.75|263.25|264|262.75|262.5|262|262.75|262.75|262.75|262|261.5|258.25|259|262|262|257|256.5|258.75|254|259.25|264|267.5|265.25|268.5|267|265.5|263.25|262.25|262.75|260.25|258.5|263.5|265|265|258||||255|254.5||||252.5|248.3|248|245|240.1|238.2|239|239|240.7|245.2|248.5|248|245.7|244.3|245.2|247.4|246|246.5|245|244|244.6|246.2|245|247.1|248.7|250.5|248.9|246.1|242.5|245|242.5|239.8|241.9|243.6|243.9|245.8|248|249.3|247.7|243.3|243.2|243|241.3|240.4|238.1|235.8|231.5|229|230.1|230.5|230.5|230|226.5|227.2|231.2|228|230.5|231|233.2|232.5|229.8|231.8|233.1|237.5|235.2|235.2|236.4|236.2|235.8|235|232.9|231.3|232.2|232.4|229.7|228.6|227.7|227.8|227.8|228.9|226.7|225.8|229.5|227.8|232|234.7|235.2|232.8|233.4|232.1|233.7|234.8|235.9|237.6|236|235.7|235.5|235.3|232.1|235.8|236|233||229|228.8|222.9|222|223.1|229.5|231.5|233.5|233.4|230.1|228.6|231|232.3|234.8|232.5|231.8|234|227|225.2|225.8|224.1|226.6|225|224.2|224.7|222.1|216.4|216|220.2|223.6|230|230.1|229.4|228.2|222|221.5|221|222.9|220.1|220.3|222|225|220.1|225.7|227.1|227|229.1|227.3|229.5|229|234.1|233.3||232.5|232.7|231.9|227|224.6|225.6||227.8|228.5|225.4|222|221.2||220.1|219.6|219.2|216.1|213.2|205|203.9|206.9|201.7|204.9|207.5|209.3|214.4|215.5|212.9|209.4|207|210|212|219.1|218.8|||218.7
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|430|444.5|441|447|448|453.5|458|453|442.25|440|455.25|453|446.5|445|448.75|447|446|441|435.75|430|419.75|421.25|422.75|418.5|414.25|417.25|415|415.5|407|409|403.75|388|390|395.75|387.75|381.25|405|405|408|405.5|408|405|407.75|404|403|400|400|395|395.5|392.5|389.75||||387.75|384.75||||386.5|373.75|369.5|365|355.75|355|358|356.5|356.25|357.5|362|359.25|358.75|354|363.5|370.25|374|375|375|370.5|380.5|380.25|377.5|374.5|374|377.25|375.5|372|364.5|371.75|369.25|364|362.5|354.5|350|352.5|360.75|357.5|353.5|361.25|363|363.5|363.5|362.5|360|352|344|342|340.5|342.5|341.5|340.25|340.25|339|337|327.75|345|349|355|354|353.25|358|362|358.25|347.5|381.5|386.5|389.75|386.25|391.25|394|393|393|393.5|383.25|380|373|376|373.5|374|370|374.25|375|373.25|372|379.5|376.5|372|374|372.75|373.25|369.75|374.25|370.5|373.5|372.5|371.5|371.5|371.75|371.5|361|363.25||369.5|363.25|365|372|374|383.25|387.25|383|384|382.75|384|384.25|388.5|387.75|387.75|387.5|382|380.25|378.5|374.5|375.5|377|372|370|369.5|356.5|355.75|355.5|357|362.5|367|362.75|360|357.5|351|360|360.75|360.75|357|360|368.5|366.25|365|361.25|360|360|363.75|361|359|357|359|372.25||371.75|370.25|376.75|375.5|374.25|375.5||375|372.75|372.75|367.5|373.25||372.5|364|358.25|359|361.5|358.5|361.5|357|350|350|361|363.25|364.5|359.5|350.5|347|346|348|350.25|349.5|352.5|||345
05128|949674|/equities/burkhalter-holding-ag|CHALL|75.85|76|77.2|76.9|75.85|74.9|74.5|74|75.5|75.3|75.55|75.5|75.3|75.3|75.3|75.3|75.2|75.35|75.2|75|75.5|75|75|75.25|75.3|75.75|75.3|75|74.05|76.25|75.4|75.4|76|75.75|75.4|76.2|77|77.5|77|75.55|76.5|77|78.4|78.55|79|79|78.25|78.55|78|76.95|76.35||||76.5|76||||75|74|74.1|73.75|73.75|72.8|70.4|70|72.05|71.8|72.05|72|72|72.75|73.3|73|72.6|72.9|72.9|72.25|71.75|71.6|71.5|71.5|71.5|72.05|72.9|71.8|72.35|72.5|72.25|72.25|72.1|71.9|71.5|73.25|73.5|72.8|72.8|72.65|73|73.5|73|73|73|73.4|73.5|73.25|73|71.5|70.7|72|71.25|71|71|71.7|71|70.7|71.3|71.8|71.8|72.05|72.05|72.45|72.5|71.5|71.5|71.25|70.7|70.7|70.3|69.4|69|68.9|68.75|69.45|67.2|66.4|66.1|65.2|65.25|65.95|65.55|65.4|66.25|65.55|65.55|65.35|64.75|64.05|64.6|66.05|66.5|66.2|65.7|65.7|65.7|66.6|66.3|66.3|66.25|66.2||65.8|65.8|65.5|65.5|66.4|66|66.5|66.25|66.5|66.25|66.5|66.5|67|67.5|66.5|66.7|65.55|63.3|64|64.15|63.5|64.05|64.3|64.75|66|65.75|65.05|65.25|64.7|64.5|66.6|66.55|67|67|67.5|68.65|69.6|69.25|68.2|68.15|68.2|66.25|66.2|67.75|69.5|73|77.46|78.49|77.46|76.97|77.31|76.92||76.33|76.33|75.94|75.55|75.94|75.75||74.18|72.22|72.13|71.44|71.24||70.46|68.46|66.16|64.98|63.42|62.73|63.12|63.42|63.42|63.02|61.95|61.95|61.95|64|63.61|62.63|64.2|64.98|66.99|66.94|65.96|||64.98
05129|949677|/equities/bvz-holding-ag|CHALL||308.5|314|308.5|315|314|312.5|311|310|||319||310|308.75||310|310|||308.75||309.25|309.25||309||||310|312|312.25|315||311||311|||311.5|311.75|311|315|||319|319|315|320.75||306.5||||309.75|310||||309.75||315|309.75|315||315|310.25|313.25|310.25|315||310.25||315|313|||310.25|310.25|311.75|311.5||311.5||318.75|311||315|315||315.25|315.5|315.25||315.25|319|315.5||||330|334.75||330|340|330|315|315|312|312|300.25|300|301.5|309|307.5|301.5||308.5|308.75|308.75||300.25||312|315|312||312|310||315|310|310|||310||301.75|||306.5|310|||310|||||315|||310|300|320|||315|315.5||||315|321.75||||319.25||||328.25||315.5|315|314.75|315||320|320|318|315.5|313|||||310|305.5|308|320||318|310||310.25|||||310||325|||333.25|332||328|328||329.5|329|||327.25|||327.25|320.5|||330.25|344.75|||||||340|||341.5||323.5|320|345|345||345|||345|||||347|||345
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|436.09|441.31|436.09|439.15|431.58|430.32|428.7|424.74|427.26|427.26|427.44|428.7|427.8|421.5|425.1|425.1|423.3|426.72|426.9|415.37|425.46|403.3|390.87|387.63|384.57|378.27|373.76|380.07|373.76|381.87|381.15||394.12|387.27|371.06|389.97|390.33|393.4|398.08|396.28|391.78|390.15|379.35|377|372.86|371.42|374.84|368|370.7|377.37|376.1||||373.58|365.66||||364.76|360.79|367.1|360.43|357.19|367.82|366.74|363.86|366.56|365.66|362.77|358.27|359.17|352.51|352.33|362.05|364.94|364.76|366.2|366.2|364.76|367.1|369.26|363.86|363.86|370.34|370.34|366.74|369.26|372.86|367.46|364.76|361.51|367.1|362.05|353.05|345.48|339.72|337.74|337.74|342.24|343.14|342.24|341.34|331.43|333.23|328.55|325.31|328.19|329.63|332.87|324.59|324.23|320.63|324.05|313.6|309.28||310.36|||310.36|306.22|311.62|317.02|320.63||315.22|314.5|311.62|313.24|313.06|311.62|311.62|313.42|311.62|313.96|311.62|310.72|314.32|310.9|311.26|312.52|313.06|311.62|313.42|313.42|313.42|314.86|313.42|311.44|310.72|310.72|310.9|313.24|314.32|313.06|314.86|314.86|315.04|315.04|313.06||308.56|313.6|311.62|314.5|320.26|313.24|315.22|315.4|315.22|||313.42|315.22|313.42|313.24|311.98|312.16|309.64|306.58|306.58|306.22|304.05|302.79|312.34|309.82|309.28|307.66|307.48|305.31|305.31|306.22|305.31|304.41|309.46|305.49|309.82|309.64|306.03|304.41|305.31|311.26|311.26|312.52|313.42|313.42|313.42|312.52|315.4|316.66|312.7|312.7|315.22||315.22||311.26|311.26||310.72||315.22|315.58|311.08|310.72|310.72||311.62|310|322.79|322.79|327.83|327.65|324.23|315.4||326.03|326.03|329.63|327.83|327.83|327.29|327.29||327.47|327.29|326.93|327.29|||327.83
05131|949678|/equities/calida-holding-ag|CHALL|30.23|30.28|30.43|31.17|31.57|31.02|30.87|31.12|30.92|30.13|30.63|29.54|30.23|31.37|31.47|31.42|30.63|31.32|31.86|32.06|32.11|32.45|31.71|31.57|31.47|31.22|30.73|30.92|30.63|31.37|31.32|31.07|31.12|31.12|31.02|30.97|30.58|31.12|31.27|30.87|30.97|30.38|29.98|28.9|29.05|28.75|28.5|28.21|28.26|28.06|28.11||||27.81|27.61||||27.32|27.37|27.47|27.07|27.66|27.37|26.82|26.72|26.67|27.22|27.56|27.17|27.17|27.37|27.17|27.56|27.56|27.32|27.32|26.87|26.67|26.87|26.38|26.87|27.71|27.81|27.71|27.66|27.96|27.81|28.06|27.91|27.96|27.76|27.22|27.17|27.66|27.22|26.92|27.66|27.81|27.66|27.66|27.66|28.16|28.21|28.21|28.26|27.91|28.16|28.26|28.26|28.16|28.16|27.27|27.02|26.92|27.66|27.32|27.42|27.66|28.16|27.71|27.66|27.66|27.66|27.17|26.13|25.34|24.01|24.16|24.16|24.01|24.4|24.5|24.11|24.35|23.96|23.76|23.66|23.32|23.32|23.51|23.32|23.37|23.37|23.37|23.22||23.17|23.22|23.46|23.22|23.22|23.51|23.17|22.97|23.12|22.97|22.97|22.92|22.72||22.72|22.53|22.33|22.72|22.67|22.72|22.92|22.72|23.12|23.12|23.22|22.97|22.72|23.17|23.32|23.61|23.41|23.66|23.51|23.46|23.37|23.12|23.12|22.92|22.87|22.82|22.23|22.08|22.03|22.57|22.97|23.17|23.22|23.32|23.22|23.17|23.32|23.37|23.37|23.46|23.71|23.71|23.32|23.12|23.07|24.06|24.06|23.96|24.11|24.2|24.2|24.11||24.2|24.25|24.25|24.2|24.3|23.96||24.2|24.2|24.2|23.86|24.25||24.35|24.6|24.5|24.5|24.7|24.7|24.8|24.35|24.25|24.45|24.2|24.7|25.09|25.54|25.69|25.74|25.34|25.49|26.38|26.28|26.67|||26.67
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|222.1|223.1|225|225.2|226|222.6||220.6|214.9|223.6|220.9|223.3|224|215|215|217||221.9|222|222.7|222.5|222.5|222.4|221.2|222|220|221.1|218|219|224.8||219|220|222.1|222|221.6|222.9|222.9|221.5|221.5|223.7|221|220.2|221|219.7|219.7|212.5|216.6|211.9|208.9|208.9|||||208.9||||208.9|208|208.6|208.2|207|206.3|206.2|210|216.1||216|215.5|215.5|215.3||217.6|216.2|216.8|216.6|215.8|215.5|212.1|210.8|215|214.9|213|210.7|211.4|208|213|213.2|212.9|210.1|210|210|207.4|206.8|208|210|210|210|208|208||206|203.2|205|204.4|200.8|202|200|197.8|199|198.5|200|200|201|199|198|203|204|201|206.6||204.5|201.9|197|201.3|201.1|201|200|202|199|198|200|199.9|196.9|196|193|198|||195.3|197.6|200|200.5||200.6||200.6|200.4|200.5|201.6|200.6|200.5|201.2|200.1|202.8|201.9|200.2|203|202||203|203|197|227|227.5|228.8|226.5|228.9|228.7|229|228.5|228.1|229.4|228.5|228.2|228|228|229.5|228|228|230|228|229|229|223|214.9|211.1|213|213|210|213.2|214.8|213|211.2|210|213.1|213.3|214|214|212|213|214|213.5|212|213.6|211|213|211|212|211|214.6|213||212|212|212|212|215|214.8||215.2|213|211|213.1|212.1||214.9|214.8|210|210|212.4|216.7|212|214|216|215.5|216|216||212.2|213.2|212.3|212|208|213|218|215.8|||213.7
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.65|13.6|13.5|13.45|13.3|13.35|13.25|13.2|13.15|13.05|13.1|13.05|12.95|12.95|12.9|13.05|13.05|13.05|13.1|13.1|13.2|13.2|13.25|13.3|13.25|13.2|13.25|13.2|13.15|13.15|13.05|13|12.95|13.1|12.85|13.1|13.2|13.45|13.45|13.4|13.4|13.3|13.45|13.4|13.4|13.45|13.35|13.25|13.2|13.1|13||||13|12.9||||12.9|12.95|12.85|12.75|12.8|12.8|12.9|12.85|13|13|13|13.1|13.05|13.1|13.15|13.1|13.1|13.05|13|12.85|12.95|12.95|12.95|12.95|13|13|13|12.95|13|13.2||13.2||13.15|13.2|13.15|13.25|13.2|13.2|13.2|13.2|13.15|13.15|13.2|13.35|13.45|13.4|13.35|13.4|13.3|13.4|13.45|13.45|13.45|13.5|13.45|13.4|13.5|13.55|13.6|13.7|13.85|13.75|13.75|13.75|13.75|13.75|13.7|13.75|13.65|13.6|13.7|13.7|13.85|13.8|13.75|13.7|13.7|13.6|13.7|13.65|13.55|13.5|13.55|13.5|13.65|13.65|13.55|13.45|13.4|13.55||||13.65|||||13.7|13.6|13.55||13.55|13.55|13.6|13.65|13.7|13.8|13.8|13.75|13.85|13.8|13.6|13.7|13.7|13.65|13.65|13.65|13.75|13.75|13.7|13.65|13.6|13.65||13.55|13.6|13.45|13.4|13.5|13.5|13.65|13.9|13.85|13.85|13.9|13.95|14.05|14|14.1|14.1|14.3|14.35|14.15|14.25|14.15||14.2|14.1|13.85|13.7|13.85|13.75|13.5|||13.55|13.65|13.5|13.6|13.6|||13.5|||13.5||13.55|13.45||13.6|13.5|13.35|13.25|13.35|13.25|13.1|13.15|13.15|13.1|13|12.95|12.95|12.85|12.9|12.95|12.95|12.95|||
05135|949688|/equities/castle-private-equity-ag|CHALL|10.82|10.95|10.95|10.95|10.86|10.91|10.82|10.73|10.6|10.56||10.6|10.51|10.78|10.56|10.64|10.69|10.64|10.69|10.69|10.73|10.78|10.82|10.86|10.91|10.86|10.82|10.82|10.78|10.82|10.73|10.73|10.73|10.69|10.69|10.73|10.78|10.73|10.78|10.78|10.86|10.82|10.86|10.91|11.08|10.99|11.04|10.99|10.82|10.56|10.51||||10.43|10.47||||10.47|10.47|10.38|10.64|10.69|10.69|10.69|10.73|10.78|10.78|10.73|10.73|10.73|10.78|10.78|11.13|11.08|12.13|12.18|12.18|12.18|12.27|12.18|12.4|12.4|12.53|12.48|12.57|12.53|12.62|12.48|12.57|12.48|12.57|12.48|12.53||12.53|12.53|12.48|12.35|12.35|12.27|12.31|12.31|12.27|12.27|12.31|12.27|12.27|12.22|12.18|12.09|12|11.96|12.05|12|12.05|12.05|12.09|12.13|12.22|12.09|12.18|12.18|12.18|12.13|12.05|11.96|12|11.96|11.87|12|12.05|12.18|12.22|12.22|12.35|12.4|12.31|12.18|12.18|12.13|12.09|12.18|12.18|12.13|12.18|12.13|12.09|12.09||||12.13|12.13||12|12.18|12.05|12|12||11.7|11.65|11.61|11.61|11.65|11.48|11.56|11.48|11.56|11.56|11.61|11.65|11.65|11.65|11.65|11.83|11.78|11.78|11.91|11.83|11.87|11.87|11.87|11.83|11.91|11.91|12.05|12|12.09|12.05|12.13|12.13|12.13|12|12.13|12.13|12.09|12.09|12.05|12.05|12.18|12.18|12|12.09|||12.27|12.22|12.4||12.35|12.18||12.09|12.53|12.7|12.62|12.53|12.62||12.53|12.53|12.57|12.62|12.53||12.57|12.75|12.66|12.75|12.75|12.66|12.75|12.66|12.66|12.66|12.66|12.75|12.7|12.79|12.92|12.79|12.79|12.79|12.7|12.44|12.35|||12.22
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.75|61.2|61.2|61.4|61.2|60.95|60.05|59.8|59.2|59.2|58.9|58.9|58.6|58.25|58.05|58.05|58.2|58.5|58.75|59|59|58.7|58.75|58.55|58.5|58.5|57.9|57.9|58.05|58.55|58|57.4|57.4|58|58|57.55|58|58.65|58.8|58.6|58.8|59.35|58.75|58.8|59.9|59|59.05|58.8|57.9|58.05|57.4||||57.6|56.9||||55.6|55.8|55|54.45|54.25|53.55|54|53.9|55.15|54.95|55.2|55.05|55.1|55.85|56.45|56.65|56.35|56.2|55.95|56.65|56.15|55.85|55.3|55.3|55.05|55.5|55.35|55.1|55.25|55.6|55.1|54.85|55.15|55.1|54.5|55|56.05|55.7|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||3.28|3.25|3.1|3|3.3|3.6||3.6|3.5|3.3|3.07|3.5||3.58|||3.29|||||3.57|2.82|||3.24|2.89|2.82|3.29|3.29||||2.91|||||||||||2.85||||||||||||3.11||3.1|||3.3|||3.01||3.5|3.4|2.75|2.64|2.83|2.71||||3||2.92||2.6||2.58||2.56||2.63|||2.88|2.65|2.56||||||||2.75||2.8||||||||||2.98||2.56|||||2.83|||||2.83|||||2.83||||||2.73||||2.8|||||||3|2.8|2.8|||||2.72||||||||2.9|||2.9||2.9||||2.9||||3|||||||||2.78|||||2.77||2.78||2.99|||||2.76|||2.75||2.75|||2.99|||2.52|2.79||||2.81||||||||2.81|2.81|||||||2.95||2.95||||2.82|2.9|||2.81|2.51|2.81||||2.76|3.2|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|34|34.2|35.05|34.3|33.9|33.8|33.8|33.8|33.55|33.7|33.55|33.3|33.3|33.7|34.2|34.4|34.85|33.3|36.5|36.5|36.85|36.65|36.55|37.9|37.85|36|36.25|35.9|35.75|36|35.7|35.5|35.85|35.6|34.85|34.65|34.7|35.95|35.25|36.25|35.9|35.55|35.45|35|35.4|35.9|35.45|34.5|34.15|34.4|34.15||||33.9|33.9||||35|35|35.85|33.95|34.1|34.3|34.3|34.3|33.9|34|34.75|34.15|33.65|33.1|33.1|33.3|33.4|33.1|33.1|32.65|32.05|34.35|34.2|34.2|34.4|34.35|35.1|35.05|34.8|34.95|34.2|33.9|33|32.75|32|32.4|32.75|32|32.75|32.5|32.5|32.5|32.2|32.2|32.15|31.8|31.45|31.55|31.55|31.8|31.45|32.2|32.25|31.1|31.8|31.9|32|31.85|31.4|31.3|31.5|31.6|31.95|32.35|32.5|32.25|32.75|32.7|31.8|31.5|30.8|29.7|30.45|28.95|28.8|28.6|29.2|29|29.45|29|29.05|29.45|29.1|29.25|29.25|29.6|29.5|29.5|28.95|30.4|30.65|30.75|30.9|29.85|29.85|29.7|29.8|29.95|30.4|29.75|29.1|29.45||29.2|29|29|29.4|28.65|29.6|28.65|29.8|29.6|29.6|28.45|28|28.35|28.45|28.3|28.25|27.75|27.65|27.8|26.9|27|27|27.8|27.2|27.15|26.95|27.3|27.65|28.05|27.75|27.75|27.85|27.9|28.4|27.85|28.15|28.4|28.25|27.85|28.4|27.9|28.25|28.1|28.35|28.45|28.45|27.7|28|27.85|27.7|27.9|28||27.95|27.65|28|27.6|27.4|27.9||27.4|27.05|27|27|27.6||27.6|27.55|27.95|27.5|27.4|27.85|27.65|27.65|28|27.6|27.6|28|27.9|27.9|27.9|27.95|28.45|27.8|27.85|28.35|28.65|||28.9
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.06|17.29|17.5|17.9|17.88|18.22|18.12|17.88|17.68|17.55|17.88|17.72|17.62|17.75|17.73|17.8|17.78|17.38|17.65|17.81|17.74|17.55|17.54|17.35|17.19|17.05|16.9|16.72|16.41|16.73|16.91|16.83|16.61|16.69|16.51|16.76|17.21|17.12|17.15|17.17|16.93|16.96|16.36|16.06|16.25|16.38|16.12|16.42|16.32|16.17|16.02||||16.23|15.95||||15.76|15.62|15.52|15.36|15.16|15.15|15.16|15.03|15.39|15.48|15.62|15.61|15.52|15.57|15.61|15.68|15.83|15.85|15.65|15.69|15.62|15.56|15.75|15.76|15.79|15.75|15.91|15.85|15.63|15.86|15.86|15.71|15.83|15.86|15.68|15.94|15.76|15.87|15.4|14.88|15|15.24|15.27|15.21|15.18|15.11|14.97|14.81|14.68|14.64|14.55|15.16|15.3|15.23|15.4|15.2|15.29|15.42|15.52|15.28|15.13|15.2|15.4|15.07|15.82|16.03|16.11|16.18|16.15|16.13|16.28|16.06|16.17|16.14|15.95|15.9|15.55|15.44|15.26|15.31|15.18|14.83|14.77|14.65|14.95|15.21|15.22|14.92|14.86|14.85|14.97|15.02|15.12|15.08|15|14.86|14.81|14.74|14.55|14.63|14.78|14.62||14.38|14.22|14|14.03|13.99|14.05|14.11|14.28|14.26|14.23|14.3|14.57|14.52|14.31|14.03|13.71|13.7|13.34|13.26|13.29|13.15|13.44|13.33|13.22|13.17|13.08|13|12.89|13.27|13.32|13.85|13.8|13.75|13.66|13.38|13.47|13.4|13.51|13.33|13.51|13.57|13.77|13.61|13.74|13.81|13.92|13.87|13.77|13.81|13.94|14.3|14.14||14.24|14.33|14.22|14|13.94|13.87||13.67|13.56|13.47|13.32|13.15||13.26|13.47|13.45|13.53|13.39|12.78|12.76|12.72|12.55|12.77|12.94|13.01|13.3|13.22|12.86|12.79|12.8|12.65|12.9|12.93|12.85|||12.83
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.31|51.15|51.99|52.34|52.14|52.14|52.14|52.14|50.65|48.67|46.78|46.63|46.48|46.63|46.43|46.58|46.28|46.23|46.18|46.18|46.18|46.43|46.03|45.74|46.18|45.44|45.24|45.39|44.99|45.39|45.29|45.29|45.44|46.18|45.99|46.68|46.58|46.63|47.18|47.67|47.57|46.43|46.48|45.69|45.79|45.89|46.08|45.89|44.94|44.99|44.89||||44.45|44.2||||43.7|43.9|43.9|44.64|44.69|44.4|44.1|44.25|44.25|44.45|43.7|44.25|43.35|44.84|45.24|45.34|45.19|45.24|45.69|44.59|44.2|43.7|44.69|46.18|46.18|46.08|46.18|46.68|47.28|46.68|46.18|46.08|45.69|45.34|45.49|45.84|45.94|46.08|46.43|46.68|46.43|45.99|47.47|46.83|46.18|46.18|45.69|45.49|45.69|45.64|44.99|45.24|44.69|44.74|44.94|45.34|45.64|45.49|44.5|44.64|45.09|45.54|45.89|45.69|45.54|45.24|44.94|44.4|44.59|44.25|44.4|44.45|44.05|44.99|44.3|43.8|43.7|43.7|44.84|44.69|44.79|44.69|44.69|44.69|45.29|46.38|44.69|44.25|44.59|44.25|45.19|44.79|44.4|44.69|44.99|45.59|46.18|45.59|45.59|45.14|44.94|44.54||44.3|44.4|44.94|45.89|46.18|47.13|46.18|46.43|47.03|47.38|46.98|47.52|47.43|47.33|47.23|46.13|45.04|44.3|44.69|44.15|44.15|44.35|44.15|44.74|44.79|44.69|44.69|44.2|44.99|44.45|45.09|44.64|44.3|43.06|42.76|42.96|42.71|43.45|42.61|41.71|41.71|43.95|44.2|44.69|45.19|45.44|45.29|44.25|43.85|45.89|46.68|46.03||45.94|46.68|48.52|48.87|48.42|48.47||47.18|44.79|43.85|46.33|46.53||47.43|47.52|47.18|46.83|46.68|46.78|45.99|46.18|45.19|45.59|47.97|47.47|47.08|46.18|46.18|46.08|46.08|45.69|45.99|46.18|45.39|||44.89
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|47|46.35|48.8|48.8|49.2|49.3|49.5|49.42|48.9|48.8|48.8|49.2|49.1|49.92|48.62|48|48.27|48.1|47.8|46.48|45.2|45.38|44.75|44.67|44.88|44.48|45|45|44.48|43.8|44.27|44.08|44.4|42.85|43.42|42.9|44.6|46.33|45.3|44.92|44.8|45.25|45.2|45.1|44.98|44.35|43.73|43.65|43.55|46|46.2||||45.88|44.5||||44.02|42.9|41.75|41.83|41.95|41.8|41.7|41.9|41.9|41.95|41.98|41.6|40.92|40.8|41.83|41.17|41.35|42.88|40.83|40.4|40.1|40.73|40.1|39.6|39.6|38.62|36.8|35|34.9|34.73|34.83|34.4|34.4|34.4|34.42|33.55|33.1|33.08|33.2|33.05|32|31.8|31.68|31.7|30.5|30.35|29.62|29.77|29.7|29.5|29.6|29.6|29.57|29.5|29.65|30.18|30.45|29.8|29.93|29.38|29.2|29.23|29.4|29.4|29.4|29|28.98|28.93|28.8|28.7|29|29|28.7|28.4|28.2|28.2|28.2|28.57|28.6|28.98|28.2|28.2|28.88|28.48|29|29.25|28.5|27.4|27.55|27.6|27.6|27.7|27.5|27.6|27.8|27.5|27.12|27.77|27.55|27.55|27.57|27.45||27.57|27.57|27.57|27.88|27.8|27.7|27.8|27.5|27.55|27.55|27.6|27.57|27.4|27.32|27.3|27.25|26.82|26.52|26.85|26.68|26.85|27.3|27.2|27.2|26.9|26.5|26.75|26.5|26.82|26.95|27.05|26.77|26.77|26.7|26.6|26.9|26.9|26.85|26.48|26.77|26.6|26.2|26.32|26.2|27|27.18|27.35|27|27.4|26.82|27.65|27.48||27|27.1|26.9|26.5|26.8|27.52||27.7|27.52|27.73|27.5|26.35||26.5|26|25.6|25.05|24.9|24.04|24.5|24.91|24.7|24.66|25|24.98|24.9|25.1|25.1|25.05|25|25|25|25.4|25.5|||24.95
05142|949680|/equities/compagnie-financiere-tradition|CHALL|44.47|44.23|44.23||43.41|44.71|44.71|43.99|44.33|44.18|44.09|43.75|43.85|45.43|45|44.9|45|45.1|45.14|45.48|45.58|44.9|44.81|45.24|45.19|44.71|44.66|44.37|44.9|44.33|46.11|45.43|45.43|45.72|45.19|46.44|46.2|47.6|47.36||47.69|47.6|47.69|47.64|48.03|46.68|46.06|46.15|46.68|46.44|44.47||||46.44|44.71||||44.33|43.75|43.75|43.27|42.6|42.31|42.55|43.03|43.03|43.51|43.32|42.79|42.79|42.88|42.5|42.88|43.27|43.27|43.61|44.18|44.57|43.65|44.52|45.62|45.53|46.15|45.67|45.87|46.15|46.01|46.11|46.39|46.25|46.3|46.3|46.2|46.87|46.63|46.3|46.87|47.16|46.63|46.25|47.12|46.49|46.39|46.39|46.44|46.39|46.39|46.39|46.39|46.39|46.3|46.63|46.78|47.16|46.15|48.08|48.08|47.93|48.56|48.27|48.17|48.56|48.17|48.51|48.27|48.27|48.08|48.08|47.6|47.36|47.88|47.6|48.99|48.17|49.04|49.13|50|49.9|49.37|48.12|48.08|48.08|45.43|45.38|45.38|45.96|45.19|44.04|45.19|45.19|45.05|44.9|44.28|45.67|44.76|44.66|45.19|45.67|45.67||45.48|45.19|45.67|45.67|45.24|44.23|43.89|43.89|43.94|43.89|44.23|44.28|44.23|44.33|44.66|44.47|44.04|44.04|44.37|44.23|44.37|44.95|44.71|46.11|45.91|46.15|45.19|43.99|42.93|42.31|43.27|43.27|43.37|43.32|43.61|44.47|44.23|44.23|44.37|44.81|44.71|44.71|44.71|44.52|45.38|45.19|45.67|45.96|48.08|48.08|48.08|48.17||48.89|49.28|50|48.08|47.74|47.6||48.08|47.88|48.41|48.08|47.98||47.6|47.6|47.16|47.98|47.88|47.12|47.12|47.12|47.16|47.16|47.36|48.12|48.85|48.32|48.94|48.46|48.32|48.37|48.56|48.65|49.04|||48.94
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|101|100.1|99.55|100.5|100.5|99|98.65|95|93.25|92.65|95|93.55|94.05|94.05|94.1|93.35|92.7|92.6|92.85|93.1|93.65|93|94.2|94.3|94.5|94.4|93.05|92.95|89.1|90.2|93.25|89.7|89|90.5|86.45|92.3|94.35|98.45|98.2|97.8|94.7|93|91.55|90.55|88.35|86.6|89.45|91.7|91.5|88.8|84.2||||84.5|84||||84.35|83.1|84.25|81.8|79.75|77.35|76.45|75|73.8|73.65|73.6|73.5|73|73.1|73.2|74.6|75.15|75.25|75.5|75.8|76.1|76.3|74.15|75.25|77|77.7|76|77.25|74.25|72.1|70.45|69.15|66.7|66.45|65.35|63|61.2|63.05|63|61.6|61.15|61.3|62.3|63.5|63.55|63.8|63.5|63.85|63|62.6|62|61.85|62|62|63|60.5|60.25|60.3|60|60|60.2|61|61.5|61.25|60.95|60.9|59|63|64.05|60|59.55|59.15|61.55|61.85|62|62|63.2|63.95|64.3|64.35|63.6|64.6|65|63.55|66|67.8|69.2|68|68|68|68.75|68.55|70.5|71.3|72.05|70.7|70.65|70.15|68.5|69|69|69||68|69.4|66|66|66.25|66.4|66.4|67.5|67.3|65.95|65.9|67.5|66.85|64.9|61.85|61.5|61|59|57.95|59.5|57.15|56.25|55.4|54|54.2|53.75|53.5|54.1|53.9|53.6|54.85|55|54.8|53.4|51.75|51.45|51.6|53.55|52.45|50.05|51.85|51.8|53.5|52.3|51.65|52.7|54|53.3|52.5|51.1|51.25|50.8||49|48.7|47|45.65|45.65|47.1||47|45.25|44.9|45|44.75||44.95|45.35|46.05|45.7|45.55|44.95|43.95|43.4|42.7|43.85|44|44.35|44.4|45.4|43.35|40|39.25|42.5|43.3|43.2|45.45|||45.15
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|61.5|61.5|61.9|61.9|61.9|61.9|61.85|61|61.25|61.75|61.7|61.3|63.5|63.5||||64.4|60.95|60.55|60.35||60.35|60.1|59.05|60.5|59||||60.5|60.75|61.4||59.2|61|60.5||60.95|61|61.25|62.25|62.2||61.75|61.15|62.65|61|62.25|61.5|||||61.5|||||62.5||63.25|61.75||60.45|||61.65|62.5|61.3|62.5|62.5|62|62.4|61|60.75|59.8||60.55||62.45|60.7|60|59.85|60|61||61.25||60|60.05||60.3||||62.4|60.75||60.8|60.75|61.75|61.65|59.45|60.65|61.5|62.05|60.6|63.6|63.6|63|63.25|63.35|61.6|63.3|63.45|62.7|62.9|63.7|62.8||63.65|62.75|63.05|63.95|63.4|63.4|62.85|63.6|63.9|62.6|62.95|62.85|62.45|62.25|62.25|61.75|62.5|61.95|61.65|61.85||61.25|63|62.5|62.75|61.2|61.25|61.45|61.15|61.65|61.95|62|61.3|61.45||62.9|62|62.05|63.95|62.5||62.1|62.4|60||62.15|61.55||60|62.5||62|||61.3||61.85||62.15|60.8|62.45|61.05|60.2||61.95|||61.5||62.25|62.6|61||62.15|63|63.45|62.5|63.4|62.45||62.45|61.9|62.5|62.45|61.4|62.4|61.85|61.55|61.5|61.8|||61.05||62.5|63.4|62.5|62.5|63.6|62.5|||63|63.6|64.65|62.6||62.4||61.85|61.5|61.85|61.5||61.95|61.5|61.8|61|61.4|61.8|60.5|60.5|62.25||61.25|60.1|61|62.25|||61.45
05145|949684|/equities/crealogix-holding-ag|CHALL|97.25||98.25|98.25||98||99||98|99||98|99|100|99|98.25|99|99|99|99||98|98.5|99.5|99.5|98.5|98.5|98.5|99|99.8||99.8|100|100||100.5|99.5|99.5|100|99.7|100|100.5|100.5|99.9|101|100|100.5|99.5|100|||||97.5|97.5||||97.5||98.5|98|97.5|97|97|97|95.6|97||97|97.5|96.5|98|97|97.6|97.5|98|97|97|97.5|98|98|98.5|98.5|99.5|98|98.5|99.5|100|100.9|100|100|101|100|100.5|99.5|98|100|||||101.5|101.5|100|101||101.4|100.3|101|102|101|102||101.5|101.5||102.5|103|101.5|101|102|102|102|102|101.1|102|101|102|100.1|||100.5|101.4|100.5|100.3|100|101.5|101.9|101.5|||101.5|100.8||101.5|||101|101|102|100|100.3|100.1|100.1|100.2|101|100.1|100.1|101||101|100|100.9|100.9|101|100.1|98.55|99|97.8|99|97.2|99|99|99|101|101||99|100|100|99.2|99.5|99.5|99.5|97|97|96.5|96.5|95.7|97.5|96.7|97.45|97.5|97.5|97.35|97.35|97.35|97.3|96.45|96.45|96.45||92|96|96|97|97|96.75|97.5|98|98|98||98|98|98|100|100|100||100|100|99.2|100|100||98.3|99||99|99.8|100|99|98.9|99.2|99.2|99.4|99|99|101.5|101.5|100|99.5|100|99|98.2|101|||101.8
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|25.73|26.51|26.64|27.01|27.12|27.31|27.48|26.89|26.65|26.24|26.85|26.46|26.45|27.1|27.09|27.2|26.98|27.35|27.35|27.31|27.06|27.02|26.86|26.42|26.21|26.27|25.53|26.05|25.77|25.9|26.34|26.49|26.57|26.92|26.8|27.02|27.78|28.06|28.22|28.13|28.68|29.01|29.06|28.4|28.84|28.15|27.78|27.83|27.36|26.88|26.37||||26.43|26.53||||26.14|25.97|25.53|25.12|25.18|25.12|25.27|25.25|25.48|25.38|25.4|25.29|25.27|25.44|25.76|26.33|26.07|25.7|25.7|25.6|25.52|25.24|25.04|25.16|25.29|25.52|25.67|25.52|25.38|25.65|25.86|25.73|26.05|25.52|24.66|25.47|27.22|27.09|27.32|27.28|27.76|27.59|28.8|29.71|29.93|29.85|29.44|28.97|28.84|28.73|28.31|28.34|27.6|27.52|27.78|27.73|27.77|27.91|28.12|27.78|27.33|27.28|27.2|27.37|27.43|27.73|28.11|28.35|28.29|28.22|28.67|28.34|28.66|28.69|28.02|27.72|27.47|27.64|27.13|27.26|27.2|26.77|27.01|26.78|27.5|28.35|28.05|27.66|27.57|27.47|28.37|28.55|28.5|28.4|28.25|28.28|27.81|27.68|27.56|27.66|27.64|27.72||26.92|27.14|27.14|27.21|27.43|27.91|28.02|28.15|27.44|26.8|26.62|26.6|26.71|26.58|26.52|26.33|26.38|26.33|26.1|25.05|24.51|25.41|25.13|24.79|24.62|24.57|24.46|24.27|24.91|25.12|26.16|26.25|26.21|26.28|25.55|26.16|26.52|26.96|26.29|26.51|27.38|28.1|27.86|28.07|27.67|27.72|28.2|27.91|27.77|28.07|28.53|28.62||28.66|28.51|28.4|27.94|27.89|28.06||27.66|27.05|26.57|26.3|25.68||25.66|26.16|25.82|25.83|25.48|25.67|25.14|24.85|24.24|24.91|25.28|25.19|25.21|25.38|24.39|23.92|23.64|23.51|23.74|24.41|24.3|||24.3
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|127.18|130.19|129.71|133.3|132.33|132.14|131.94|131.17|129.32|129.13|129.9|130.78|129.32|128.93|128.93|128.16|126.21|129.13|130.68|133.5|133.69|133.01|133.5|131.84|129.32|126.8|125.73|124.37|123.2|125.24|130.1|127.18|128.54|129.42|123.3|128.16|133.2|132.33|133.5|134.08|133.4|132.23|130.68|129.32|130.1|126.41|123.98|121.36|120.29|119.22|117.48||||118.25|117.28||||117.77|117.38|115.05|113.4|111.65|112.82|113.5|111.65|114.76|115.24|114.66|113.88|112.43|109.51|111.94|113.88|115.53|114.47|115.15|116.5|117.48|118.93|116.7|116.99|117.67|116.5|115.05|116.02|115.15|117.38|116.02|114.27|112.62|110.49|110.29|111.65|111.55|111.07|109.71|108.74|107.57|105.83|106.12|106.99|106.99|106.99|106.8|106.12|106.12|106.5|105.05|106.21|104.27|103.79|104.66|105.53|105.92|105.92|106.8|107.57|108.06|108.74|108.74|106.8|106.8|106.5|106.7|107.67|105.83|107.38|108.35|108.45|108.54|108.45|108.25|107.18|106.02|106.89|105.53|105.05|104.47|104.37|104.56|104.37|106.8|108.06|109.42|108.93|109.22|108.64|107.28|105.05|102.23|105.34|106.21|104.76|102.43|100.29|100|99.32|99.03|98.25||97.57|97.04|97.09|97.09|97.09|98.74|99.13|100.29|100|99.03|98.16|100.1|100.1|100.29|99.32|98.45|98.54|98.93|98.06|97.09|95.78|95.53|95.15|96.21|96.6|94.17|93.54|94.17|94.22|96.41|97.09|97.09|95.97|95|93.2|93.4|92.82|94.17|92.43|91.46|93.3|96.6|96.65|98.83|98.74|100.29|98.74|98.54|98.54|98.64|101.36|101.36||101.17|102.43|101.65|101.55|100.78|101.94||102.62|101.94|101.84|99.61|99.22||102.04|100.78|98.16|96.6|99.32|97.38|96.89|96.84|96.6|97.57|99.22|101.07|102.04|102.62|102.04|101.26|98.93|98.93|101.94|103.98|102.82|||101.46
05148|949691|/equities/datacolor-ag|CHALL|||||490|||500|||475|490||||||||||500||||480|495||520|||499|||475|||||||523|515|||482.5|473.25|489||500|||||||||||451||||462|450|438|446.5|432|462|441.25|406.25||||460|460|440|450|||456.5|458.5|428|455|449|440||||440|440|440|440||428||||434|435|430.5|||||||||428|||||421|434|420.75|||||420.5|447.75||438|420|434.5|||420.25||||422.75|420.5|420.5|||428.5||||430|||448||448|405|448||||||445|||448||||444|||||444||||444|||||440|440|440|||||425|401.5|||||403.5|401.5|401.5|401.75||||401.5|405|404.75|||405|402|||412||||412.25|||410||408|408.25|407.25|408|418|||415|418|415|415|||||||||410|||415|414.75|||413.75|396.25|400||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|69.3|69.65|69.85|68.5|66.8|67.4|66.35|65.55|64.45|62.8|61.35|62.3|62.25|62.35|62.1|63.7|64.25|65.25|65.35|65|64.6|63.5|65.1|63.8|63.65|63.3|60.55|59.65|60.05|61.2|61.35|62.5|61.9|60.6|60.2|60.5|61.85|61.8|63.8|62.4|63.4|65.15|65.1|64.5|64.95|65.25|66.25|65.7|64.35|66.05|67.2||||68.15|68.1||||67|67.3|66.1|64.35|64.35|67.25|67.6|69.05|69|69.1|69.6|69.5|68.05|67.6|70|71.7|71.95|72.2|72.75|73.9|73|72.95|72.9|73.15|74.1|74.45|73.6|71.6|71.25|72.75|72.6|72.15|73.75|74.1|74.2|75.9|75.25|75.2|74.5|73.5|73.7|73.3|72.7|72.3|73|73.35|73.6|73.25|73|73.4|73.5|74.2|73.15|73.55|73.95|74.5|74.75|74.4|74.3|76.35|76.35|77.35|77|76|75.05|73.8|72.55|72.6|72.2|72.55|72.4|72|71.4|72.7|72.25|71.95|71.8|72.25|71.75|72.25|70.5|69.45|69.7|68.95|72.25|73.5|74.2|74.6|74.5|74.35|75.8|76|75.65|78.05|76|80.25|79.15|79.4|80.5|81.35|80.75|80.75||81.55|81.2|81.1|80.5|83.1|82.7|82.45|83|82|81.85|80.9|81.55|82.1|81.75|80.75|80.7|81.4|80.55|80.2|79.6|78.55|77.9|77.45|75.4|74.55|73.7|73.45|72.65|74.65|74.85|72.2|71.8|71.9|71.8|71.15|73.65|73.4|73.7|72.55|72.8|73.65|73.85|73.35|74|74.05|74.3|74.65|74|73.5|75.3|77.55|77.35||76.75|76.1|79.3|79.7|79.6|81.9||82|81.5|80.5|79.5|80.25||80.5|81.25|80.65|78.45|81.95|82.95|83.4|82.05|80.5|82.6|84|84|86.05|85.3|82|81.9|80.05|79.3|84.05|86.1|84.45|||83.9
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|412.5|418.25|420.75|435.25|433|436.25|437.5|434|434|428|433.5|430.75|435.25|429.5|420.25|419.75|418.75|421|418.25|419.75|420.75|417.75|421|414.5|413.75|414.5|407.25|407|406|409.5|410.5|413.75|413.25|411.5|405.5|419.25|429.75|430|430|435|428.75|426|430.25|429.75|432.75|428.5|425.75|427|423.75|425|426.25||||428|421||||420|416|410|403|400|398.25|397|396.5|400.25|400.5|399.25|397.75|396.75|398|401.75|403.5|402|398|395.75|402|401|402|400.5|402.75|402.75|400.25|401.75|403.25|400.75|403.25|401.25|395.5|393|387.75|385.5|387.75|385.25|382.5|394|392.25|391|391|394|395.75|394|392|391.5|393.75|393|396|394.5|395.75|391.25|390|392|391|395.25|400|401|400.25|399|399.5|401.75|402.75|399|398.25|398|397.25|395|396.5|398.75|398.75|401.5|398.75|394.5|392|383.5|380|380.75|380|378.5|374.5|373.75|373.25|375.5|377.5|375.5|377.5|378|378|380.5|380.75|381.5|379|379|378.75|375.5|375.75|374.5|375.25|374|371.75||369.25|365.75|366.5|366.75|366.5|365.25|370.75|371.25|368.25|370.75|369.25|367.5|367.25|367|368|368|368.75|363|361.5|356.75|355.5|355.25|353.25|350|348|346.5|341.25|338.25|340|351.5|358.75|360.75|359|357.5|358|360.75|360|363.5|358.5|358.25|361|367.25|369.25|370.75|368.75|369|369.5|367.25|370|370|375.5|373||372|372|371.25|371|372.25|372||371.75|371|371.5|362.5|358.5||361.5|360.5|355|356.75|356|357.5|355.75|362.5|361|361|365.75|368|368.5|371|366.5|364.75|362|360.25|364.25|370|367|||362.25
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||211.3||211.11|211.6|212.08|217.75|214.04||219.7|212.77|216.29|212.08|212.18|213.45|210.13|215.89|219.8||218.34|215.89|216.87|218.04||218.04|218.04|219.8|219.8|220||224.49|||||223.51|223.42|220.49|219.8|224.49|220.1|221.27|220.1|220.58|219.8|||219.8|223.42|||||219.8|217.85||||215.02||220.78|220.78|218.92||223.71|223.61||||217.85|219.02|||221.17|225.57|215.89|220.78|226.64|224.78|220.97|220.78|222.24|219.31|220.58||223.71|217.85|217.85|217.85|218.83|217.85||221.76|224.69|226.64|221.76|221.27|220.78|221.76|222.24|220.78|220.29|214.82|192.45|188.54||||183.17|185.61||183.66|185.71|185.71|186.59|186.59|||188.54|||186.29|186.29|184.73|189.03|||||190.5||188.15||190.5|187.66|||||190.5|189.03|189.52|190.5|184.73|186.1|186.1|185.61|187.66|187.08|187.08|187.08||187.08|186.59|189.52||191.18|188.35|191.28|185.61||||190.5|188.05|||||185.12|185.61|190.5|185.12|185.61|185.61|187.56|187.37|185.61|188.93|188.74|188.54|188.54|||188.54|187.27|187.27|187.37|188.54|188.05|188.05|188.05|189.13|187.96|187.86|190.4|187.86||188.25|190.01|191.96|187.56|186.59|186.59|189.52|189.52||191.28||191.96|189.52|192.16|190.5||196.26|189.81|189.91||192.94|188.74||194.21|188.74|195.38|185.81|195.38||192.35|188.05||191.96|187.56|190.4|185.71|190.4|189.03|||195.38|188.35|190.01|190.4|188.35||189.52|189.52|||||195.28
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|141.66|140.68|139.99|144.7|144.01|145.38|145.38|144.79|144.01|142.54|144.79|143.42|145.09|144.79|143.81|144.21|143.52|144.4|144.7|143.91|142.64|141.66|140.68|138.91|138.42|138.62|135.78|137.05|132.54|134.99|138.91|139.3|139.6|140.09|136.46|140.19|148.23|152.73|153.23|152.64|152.64|152.64|153.13|150.97|153.03|152.15|151.85|151.85|152.93|153.32|152.64||||153.13|152.24||||151.66|151.85|151.17|152.44|151.26|151.95|148.62|147.34|146.07|144.89|145.87|145.48|147.64|148.52|148.91|149.11|149.89|149.11|148.52|147.25|145.97|145.48|146.56|146.36|146.46|149.01|149.11|148.03|145.58|146.26|145.19|144.79|145.58|144.7|141.66|141.95|141.95|142.54|142.34|142.34|142.15|139.79|139.4|138.23|137.44|136.46|133.81|131.56|131.17|132.64|131.56|131.17|129.5|128.32|131.56|130.78|130.48|131.46|132.44|133.72|132.83|134.11|132.83|133.13|133.42|133.81|134.21|133.62|132.83|131.85|132.64|130.87|130.97|130.68|130.68|129.01|128.91|128.81|127.05|126.07|121.36|119.8|119.8|119.21|120.38|122.15|121.56|121.36|121.27|121.66|123.03|123.33|121.95|120.19|119.6|117.93|116.95|116.46|115.38|115.97|115.38|116.66||118.03|121.36|121.07|121.07|119.8|119.6|119.4|120.87|120.58|119.31|117.35|118.13|118.33|117.93|116.66|114.99|115.58|115.38|114.7|113.82|113.13|114.11|112.84|112.35|113.62|112.64|110.19|108.91|113.23|113.72|118.33|118.82|119.4|119.21|117.25|119.11|117.35|122.64|120.78|122.05|123.62|124.4|124.7|126.95|126.46|126.66|126.95|125.38|125.58|127.15|128.72|126.27||127.15|126.95|126.27|125.19|125.19|126.95||125.09|121.56|120.97|121.17|120.09||121.07|120.48|120.29|121.95|121.56|119.7|113.33|113.91|114.5|113.72|115.38|114.6|116.95|115.58|113.82|113.03|112.15|112.44|113.23|115.58|115.29|||114.8
05153|949697|/equities/edisun-power-europe-ag|CHALL|21.76|21.76|20.94|21.76|20.89|20.94|20.89|20.46|17.45|21.11|20.94|23.42|22.11|22.37|23.07|23.07||23.16|23.16|22.63||23.5|23.85|22.11|||21.89|22.63|22.07||||23.81||21.59|21.59|23.33|23.33|22.9|22.9|22.9|22.9|22.63|22.55|21.37|21.76|||22.63||24.38||||24.16|23.07||||20.98|20.98|20.98|21.76|21.76||22.2|23.42|23.5|23.42|23.5|23.5|22.72||22.46|22.2|22.24|22.37||||22.37|22.42||||22.98||23.98|25.29|23.59|24.38|||23.55|23.72||23.07||23.55|23.55||||24.2|||25.25||26.12|||||||26.73|24.72||23.07|25.25|26.94|21.76||||26.12|24.85||26.99|24.98|24.85||||25.25|25.25|24.81|26.07||26.12||23.81|||25.25|26.16|29.12|25.29|25.16|24.68|26.99|25.2|24.68|24.94|25.03||24.94|24.72|24.9|26.12||||26.12|26.16|26.2|26.2|26.16|26.16|26.29|26.25|26.25|26.16|26.99|||26.99|27.9||28.81|29.16|28.81|28.81||28.81||29.82|28.73||29.42|29.51||29.51||||29.6||29.42|||||29.99|29.42|30.29||30.29|30.47|31.3|32.99|30.34|30.29|||31.21|28.34|27.99||29.69|31.34||||32.38|32.38||||31.99||32.12||||32.34|29.6|31.34||33.47|32.6|32.21|33.86|32.21|31.38||29.25|34.08||||32.21
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.7|11.75|11.75|11.85|11.75|11.9|12|11.85|11.75|11.7|11.85|11.95|11.9|12.95|12.85|12.95|12.8|12.85|12.6|12.45|12.5|12.4|12.5|12.85|12.7|12.75|12.7|12.65|12.6|12.6|12.55|13|13.15|13.15|13|13|12.8|12.7|12.85|12.8|12.95|12.8|12.85|12.75|12.65|12.8|12.65|12.55|12.8|12.55|12.3||||12.2|12.15||||11.8|12.1|11.8|11.75|11.8|11.5|11.5|11.55|11.55|11.55|11.45|11.4|11.5|11.5|11.55|11.7|11.65|11.9|11.9|11.85|11.3|11.75|11.65|11.9|12.2|12.25|12.5|12.5|12.5|12.8|12.65|12|12.8|12.8|12.85|13.1|13.05|13.15|13.1|13.05|13.3|13.25|13.1|13.2|12.7|13.4|13.3|13.2|12.9|13.2|13.1|13.05|12.85|12.9|12.9|12.8|12.9|12.8|12.6|12.55|12.65|12.6|12.5|12.3|12.55|12.6|13.1|13.3|13.2|13.25|13.4|13.3|13.25|13.25|13.1|12.9|12.95|13|12.75|12.95|12.8|12.75|12.65|12.7|12.9|12.9|12.85|12.85|12.75|12.7|12.75|12.75|12.7|12.8|12.7|12.7|12.75|12.85|12.6|12.7|12.4|12.2||12.1|11.95|11.95|11.75|12|12.2|12.65|12.6|12.45|12.25|12.35|12.45|12.45|12.25|11.95|12|12|12.05|11.95|11.55|11.5|11.6|11.4|11.25|11|10.95|10.85|10.9|11.25|11.1|11.25|11.35|11.3|10.95|10.9|11|11.1|11.2|11|11.15|11.35|11.35|11.1|11.85|12.1|12.1|11.9|11.55|11.65|11.95|12.35|12.5||12.45|12.35|12.2|12|12.2|12.75||12.8|12.7|12.55|12.25|12.05||11.8|11.85|11.6|11.6|11.4|11.3|10.95|10.85|11|11.5|11.65|11.75|11.75|11.45|11.05|11.15|11.2|11.5|11.7|11.35|11.5|||11.2
05156|949696|/equities/elma-electronic-ag|CHALL||400.75|||||400.75|||||||||||401.25|||403|390|385|||||||395|394.75||390||395|401.5|||||||398.5|393.75||401|393.75||399|380|||||397.25|397.75||||379.75|380.25||382|384||385.25|385.25|384.5||381.75|380.5|380|390|392.25|391|395|399|400||||402|403|||403|400|||405||||403|403||400|398|||||402||405|409|||||400|||||399||408||400||405|400|||||396|404|||405|||||405|405|||408|||||||||||405|||408|400||||||||||406|||||||||||||403|407||||407.25|405|399||405|399||400|408|401|401||403||404|404|404|399||404|400|405|408|400|400|405||||410.75|||||414.5|||||401|400.75|401|405|408.75|||410|410.25|415.75|404.25|397.5||400|400||||413.5|400|391|405|400.5||392.25||414.75|||411.75
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|303|305.75|305.5|303|302.25|305|311|312.75|301.75|302.5|305.25|302.25|300.25|307|306|303.5|299|299|300|297.5|299.75|296.25|296|294.75|292|286.75|287|284|275.75|284.25|286|285.5|290|288|282.75|290|295.75|299|291|282|281.75|280.75|281|280|280|283.5|282|278.25|277.5|273.5|271||||268|273.25||||275|274|271.25|270|265|264|264.5|268.75|272.25|275.5|276.5|274.75|269.25|265|267.25|271.25|267.25|270.5|274.5|276|273.75|272.25|275.25|273.5|270.25|271.75|268|266|264.25|263.75|260.25|261.25|257.25|257|261.75|262.75|262|260.25|261.25|259.5|258|255|255|254.25|253|252.25|252.5|253|255.5|258.75|258.5|257.5|253.75|260.5|262.75|265.5|262|262.5|266.25|266|263.75|264.5|266|266|268|270|269.25|269|268|266|263.5|260|257.5|257|257.25|256|258.75|259.25|262|261.5|255|248|256|253.25|270.25|275|275|279|279.5|279.75|279.5|283|285|283.25|286.25|285.75|288|286|285|287|285.5|284.5||285|284.5|284.75|283.5|282.5|282.25|285.25|285.5|289|290.25|292.25|292|286.25|285|284|282.5|283|285.75|280.75|275.5|273.5|276|274.5|274|270|272|270.5|270.25|277|277.5|279.5|279.25|270.5|270|270.25|276|277|278|278.25|279.5|280|280|280|279.5|280|279|278|275.25|274|279|285|285.5||283.25|285.5|288.5|288|290.75|289.5||289.5|281.5|286|287|286||283.25|273.25|271.25|271|275.25|272|270|263.25|264.75|268.5|271|280.25|279.75|281|276|275.5|279.5|280.25|278.5|270|272|||264.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|321.75|320.25|321|332|333.75|338.5|337|336.25|334.25|331.75|335.75|335.5|336.5|336|336.25|336|333.25|336.75|335|333.75|334.5|332.75|334.75|330|329.25|325|314|313|307.5|307|307.25|307.75|307.75|305|302.5|307.5|312|317|315.75|310|311|312|312.25|310.25|314.25|313.5|312.25|315.5|318.5|321|318.5||||315|314||||310.25|305.5|303.75|300.25|298.5|298.75|297.5|298.75|302.5|304|301.75|301.5|298.5|297|305.25|312.25|318.75|321|319|321|321|320.5|322.75|322|327|325.75|324.75|326.75|322|326.25|326.5|326|326.5|327.25|326|327.5|327.5|329|327.5|327.5|328.75|327.75|328|327.25|329|329.5|329.5|327.75|326|327.75|321.25|313|310.75|310|310.5|308.25|309|311|314|315.5|316.75|314.75|314.75|312.5|308.5|309.75|312.25|312.5|307.25|306.75|307.75|306.5|309.5|315.75|310.75|309|308.5|307|303.5|304.75|299.75|297.75|298|293.75|308|312.5|310.5|309.25|309.25|308.5|313.75|314.5|316|316|315.5|320|322.75|324|324.25|325|326.5|324.25||323.25|320.5|318|317.5|317|316.25|318.5|320.5|318.5|313.5|310.5|309|308.25|297.75|295.25|289.75|289.75|286.25|284.5|283.75|281.75|281.75|279.25|278.25|274|268|263|262.75|269|267.25|271.25|270.75|272.5|269.5|264.5|266.75|265.5|267.5|261.25|268|272|276|271.5|274.25|277|282.25|284.75|282.75|281|280.75|286|285||284|283.75|283.25|282|279|278||275.5|273.25|270.5|269.5|267||267|265.5|269.25|267.25|262.75|260.25|259|257.25|254.25|251.5|263.5|265|266.75|271.5|268.25|267.5|267.5|260.25|280.75|283|285.5|||279.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.95|31|31.45|30.3|30.5|30.5|30.5|30.6|30.3|30.2|30.4|30.25|30.25|29.95|29.9|29.95|30.1|30.15|30.3|29.85|29.7|29.5|29.7|30.05|29.8|29.45|28.75|28.6|28|28|28.35|28.5|28.6|28.1|28.35|28.9|29.3|29.5|29.4|29.25|29.8|30|30.2|30.2|30.25|30.2|29.6|29.6|29.2|29.6|29.5||||29.05|28.6||||28.15|27|27.05|27.05|26.5|27.9|28.3|28.95|29.3|29.25|29.6|29.35|29.25|29.05|29.25|30.6|30.35|30.4|30.5|30|29.95|31.45|31.25|31.55|32|33|33.6|33|33.4|33.2|33|33|32.45|32.9|33.05|32.75|31.25|31|31.1|31.75|31.75|32.1|32.45|32.8|32.75|32.2|33.5|33.05|32.4|32.15|32.15|32.5|32.3|32.35|32.5|33.15|33.15|33.3|33.1|34.2|34.5|34.5|35|35|35.05|35.05|35.05|35|36|35.8|35.5|35|35|33.8|33.05|34.1|33.2|33|33.2|33.05|33.05|33|33.35|33.65|34|34|33.15|33.45|33.25|33.25|33.4|34|33.5|33.75|34.5|34.05|33.5|33.5|33.9|34.1|34.1|33.95||33.9|34.3|33.9|34.05|34.4|33.95|33.9|34.5|33.85|33.5|33.85|33.5|34.05|34|33.5|33.55|33.75|34.2|33.5|33.5|33.55|33.8|34|34.25|34.25|34.4|34.8|34.8|34.8|34.55|34.9|35.1|34.95|34.9||34.4|34.95|34.5|34.5|34.5|34.95|35.1|35.4|35.5|35|35.85|34.95|35|34.8|35.15|34.5|34.4||35.3|35.55|35.65|36|36|35.45||34|32.55|33|33.8|34.95||35.5|35.15|34.1|34|34.05|33.9|33.9|33.25|33.25|33.6|34|34|34.7|34.5|34.55|34.5|34.75|34.95|34.8|35.2|36.45|||36.65
05160|993559|/equities/enr-russia-invest-sa|CHALL|23.51||23.642|||23.313||||23.313|23.478|23.478|23.313|23.478||23.642|23.609|23.609||||23.609|23.478||||||||23.609||23.149|23.149|23.313|||23.806|||||||23.97|23.642|||||23.97||||23.97|||||23.97||||23.97|23.642|23.806|||23.97||23.97|||||23.97|23.904||23.97|23.97|23.806||23.97||||23.642|||||23.97||||23.806||||||23.642|23.642|||||||||23.313|||23.806|23.806||23.839||23.642|23.806|23.642|23.642|23.642|23.806|23.642|||23.642|23.806|23.806||23.97|23.97||23.642|||||||||23.642|||||||||||||||||||||||||23.642|||||||||||23.642|||||||||23.313||23.313|||||||||||||||22.328||||||||||||||||23.313||22.985|22.985|||22.985||||||||22.985||22.328|22.985||21.343|21.672||23.313|||||||
05161|48546|/equities/evola-hold-ag|CHALL|1.32|1.36|1.35|1.44|1.43|1.44|1.4|1.38|1.36|1.34|1.37|1.35|1.3|1.35|1.34|1.33|1.32|1.35|1.35|1.36|1.34|1.31|1.34|1.34|1.33|1.25|1.23|1.22|1.21|1.24|1.23|1.21|1.21|1.21|1.08|1.21|1.27|1.29|1.3|1.27|1.24|1.33|1.29|1.24|1.2|1.18|1.16|1.08|1.05|0.97|0.92||||0.92|0.91||||0.91|0.9|0.89|0.88|0.88|0.87|0.86|0.86|0.9|0.9|0.92|0.92|0.92|0.93|0.95|0.96|0.95|0.94|0.9|0.9|0.9|0.88|0.86|0.85|0.86|0.89|0.91|0.9|0.92|0.9|0.87|0.86|0.84|0.83|0.81|0.81|0.82|0.81|0.82|0.82|0.83|0.81|0.8|0.79|0.8|0.8|0.79|0.81|0.79|0.79|0.8|0.79|0.8|0.79|0.8|0.8|0.79|0.79|0.78|0.78|0.75|0.77|0.82|0.86|0.86|0.82|0.83|0.83|0.82|0.82|0.82|0.77|0.75|0.74|0.74|0.74|0.71|0.71|0.73|0.72|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.71|0.73|0.73|0.73|0.73|0.69||0.69|0.69|0.69|0.72|0.72|0.7|0.7|0.69|0.69|0.68|0.68|0.69|0.69|0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.65|0.65|0.65|0.63|0.62|0.6|0.65|0.68|0.67|0.69|0.7|0.69|0.65|0.71|0.72|0.73|0.72|0.72|0.74|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75||0.74|0.74|0.74|0.73|0.74|0.75||0.75|0.73|0.71|0.72|0.71||0.71|0.72|0.71|0.74|0.75|0.76|0.76|0.74|0.72|0.71|0.75|0.77|0.77|0.78|0.78|0.75|0.74|0.74|0.77|0.79|0.73|||0.71
05162|949699|/equities/feintool-international-holding|CHALL|84.95|85|84.1|84.1|85.05|86.75|83.9|79|77|75.4|74.4||73.6|73.6|73.6|73.5|73.5|73.15|73.35|73.05|72.75|72.75|72.05|71.15|72.1|70|70.25|70.6|70.2|71.55|72|72|70.6|70.6|70.6|70.6|70.95|71|71.05|71.5|71.65|71.1|71.15|70.1|71.8|71.5|71.35|70.45|70.45|71.2|70||||69.95|69.95||||70|70.05|69.35|70.05|70.8|69.5|70.15|67|65.2|65.2|66.6|65.45|66|66.15|68.2|68.65|69.25|69|69.25|68.65|69|69.25|69.3|69.4|70|70|69.85|69.6|69.15|69|69|70.2|71.4|70|70.2|70.7|72|71.65|72|72|72|73|73|72.7|72.9|72.8|72.85|70|70||69.75|69|68|67.8||70|69.8|69|70|69.5|69|69.7|69.05|69|69.75|70|70|69.5|69.35|68.6|68.85|69|69.8|69.7|69|69.5|69|||69.15||69.7|67|67.75|67|68||68.2|69.1|70|69.75|68.65|67.9|70|||69.2|70|70|67.5|67.55|67.3||65.7|64.55|||66|65.5|65|68.7|68.6|69.25|69.75|70.95|69.8|69.3|71.35|68.35|67.25|65.05|64.5|65|65.75|65|65|65|66|65|65|65|66|62.95|62|61.25|60.95|62.1|60.2||63.95|60.1|60.1|62.55|||62.85|65|67.75||||65.6|66.9|68.95||||68|||68.3|68||||66.25|66.5|66||65|65|70.4||68|71.1|74.95|74.95|62.6|62.4|62||||60.6|||||||||60
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|554|554.5|554.5|558|558|559|562|559|556.5|554|553|552.5|551.5|548.5|542|540|535|535|534|539.5|533.5|530|529|534|534|543|530.5|531|523.5|531.5|528|527|529|522.5|515.5|528|529.5|534|532.5|532.5|530|532.5|534.5|530.5|534.5|533|529|523.5|527|524.5|516.5||||519|517||||517|515.5|517|510.5|508.5|507|509|505|511.5|511|513.5|509.5|505|505|510.5|515|517.5|515|513.5|512.5|508|497|506.5|506.5|511.5|524|520.5|516.5|512|517|520|508|507|502.5|497.5|496.75|496.75|497.5|499.5|496|494.75|498.5|498|497.25|500|493.75|492.5|491.25|488.75|488|484.25|483|479.75|477.5|478.25|479.75|480|482|482|475.75|475|479.25|480.25|481.75|482.75|481.75|483.5|484.25|482.75|484.75|485.75|485.5|484.25|484.75|484.5|482.25|478.25|472.25|465|463.75|476.75|466.75|473|471.25|478|481.25|488.25|498|495|495|496.25|494.75|500|505|502|502|501|501.5|500.5|499.5|499.25|501.5||498|494.25|493|492.75|492.5|494.5|494.75|499.25|497|493.75|492|492|491.25|492.25|494.5|491.75|488.5|485.25|482.25|478.75|472|476.75|472.5|464.25|463.5|456|451.5|451.5|460.5|462.75|468.75|467.75|467.25|463.25|454|458.5|459|461.25|451|455.75|458.5|461.5|462.5|464.25|466.75|463|465|465.25|465.25|460.5|463.5|460.75||461|462.75|464.5|461.5|464.25|461.25||461.75|458.5|458.75|446.75|444||441|437.25|434.25|439|436.5|425.5|420|425.5|424.25|424|426.75|429.5|434.25|431|420.25|415.25|423|422|434.75|433.75|432.75|||439.25
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|758.5|765.5|768|772|779|777|783.5|784.5|774|767.5|780.5|770|783|766|754.5|752|751|744|747|761|759|753.5|753|752.5|752|746|740|719|715|721.5|736|743|740|740|741.5|747|753|755.5|755.5|750|744|732|750.5|750|760|756|756|756|755.5|755.5|757.5||||755.5|759.5||||749|741.5|721|715|715.5|712|706.5|704.5|718|723|729|728.5|727|725|725.5|728.5|727|730|730|729|727|727|729.5|721.5|726|725|725.5|724.5|722|715.5|718.5|715|719|707|707|710|710.5|710|711|711|708.5|702.5|705|709.5|715|711|709|708|705|708|707|707|704.5|701|703.5|696.5|695|688|686.5|686|680.5|676|680|681.5|677|675|675|676.5|668|655|655.5|657.5|650.5|650|664|667|670.5|672.5|670.5|665|648|650|660|654.5|652.5|675|675|675|673.5|683|675|675.5|680.5|680.5|679.5|680|680|682|680|683.5|679|666.5||635.5|630|625|620|622|627.5|627|629.5|625|623|620|619|618|616|612.5|609|609.5|609.5|609.5|609.5|606.5|606.5|606.5|598|597.5|586|578|576|577|589|597.5|594|588.5|595.5|591|594.5|595|602.5|600|599|599.5|595.5|589|588|586|585.5|587.5|586|586|592|585|585.5||589|592|594|585.5|590|594.5||598|590|583|585|589.5||595|589|588|591|586|575|573|585.5|585|590|590.5|598.5|600|600|597.5|600|599|600|612|617|612.5|||612
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|15.5|15.75|15.7|16|15.85|16|16.15|15.8|15.45|15.2|15.35|15.3|15.25|15.2|15.15|15.1|15|15.2|15.45|15.35|15.35|15.15|15.4|15.2|15.05|15.05|14.85|14.7|14.35|14.5|15.15|15.1|15|15.1|14.95|15|15.45|15.7|15.2|15.5|15.9|16.1|16.3|16.1|16.1|16.65|16.8|17.3|17.25|17.3|16.9||||17.3|17.15||||16.55|16.5|16.2|16.25|16.25|16|16|15.95|16.2|16.1|16.1|16|15.9|15.8|16.25|16.45|16.55|16.4|16.5|16.3|16.5|16.3|16.4|16.4|16.8|16.7|16.6|16.5|16.4|16.85|16.8|16.55|17.15|16.85|16.8|17.1|17|17|16.9|17.1|17.05|17.05|17.15|17.3|16.8|16.75|16.65|16.55|16.45|16.55|16.35|16.3|15.65|15.5|15.25|15.2|15.5|16.05|16.3|16.4|16.35|16.5|16.25|16.3|15.95|16.15|16.6|16.85|16.5|16.4|16.5|16.55|16.8|17.1|16.9|16.9|16.8|16.7|16.3|16.75|16.6|16.3|16.55|16.35|16.65|16.85|17.1|16.9|16.75|17|17.35|17.15|17.1|17.05|16.1|15.1|15.25|14.95|14.7|14.75|15.35|14.85||14.6|14.6|14.55|14.85|14.95|15.15|15|15.05|15.3|15.45|15.3|15.4|15.55|15.3|15.55|15.2|15.1|14.95|14.8|14.65|14.25|14.15|14.2|14.35|14.85|14.55|14.1|13.8|14.3|14.65|15.75|15.7|15.75|15.7|15.1|15.3|15|15.85|15.9|15.75|16.45|16.8|16.35|16.4|16.8|17.2|17|16.85|16.7|16.65|17.4|17.2||17.35|17.45|17.55|17.4|17.45|17||16.7|16.75|16.7|16.4|16.4||15.95|16|15.65|15.85|15.55|15|14.8|14.45|14.85|15.15|15.8|15.7|16.1|16.4|15.5|15.45|15.15|15.35|15.85|16.4|16.05|||16.05
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|279.2|284.1|284.7|283|276.2|279|278.3|276.4|274.1|271.6|273.2|272.6|273.5|270|268.2|266.9|266.8|267.6|267.4|269.2|268.2|266.6|266.9|263.4|262.3|265|261.8|259.5|254.2|257.7|259.6|263.1|262.5|261.2|257.7|263.1|270.2|273|272.2|275.3|275.2|274.6|274.6|270.9|274.5|273.3|272.5|272|272.7|272.7|268.8||||269.4|267.5||||265.1|261.6|259|253|250.1|246.8|249.3|249|253.5|255.4|258.8|253.7|251.5|255.3|259.5|264.9|266.3|267.4|266|265.7|265.6|264.8|262.9|266.3|267.6|269.4|269.4|268.9|268.7|269.6|270.2|268.1|268.4|268.4|267.1|268.9|266.3|259|251.6|251.5|252|249|250.2|248.7|247.3|244|239.3|235.3|236.4|238.4|234.5|231.9|234.3|233.6|237.5|237.5|239.8|242.1|243.9|244.1|239.3|240.8|244.1|244.5|243.4|242.1|240.1|240.6|241.3|242.4|242.2|237.7|238.2|239|235.8|233.5|233.4|232|228.8|229.4|227.8|225.8|226.9|226.2|230.8|233.9|232.7|230|230|230.6|231.1|230.8|232.6|235.5|234.4|254.3|256|251.4|248.4|251.4|251.1|249.1||247.5|245|244.5|244.9|245|243.6|245.2|246|245.5|246.2|244.5|245.6|247.7|248.4|247|243.8|245.9|246.2|241.8|237.8|232.1|236.5|235.5|231.5|231|227.5|224.3|224|229.3|233.5|234.2|234.1|233.2|230.8|227.8|230.8|231.2|232|228.6|231.8|233.7|235.6|235.7|236.5|239.3|240.1|240.1|239.2|239.4|240|248|243.6||239.5|237.4|237.7|237|235.4|233||231.4|229.1|227.9|226.5|225.2||225.4|224.1|223.5|223.2|221.9|214.9|215.2|214.2|213.8|213.1|218.6|220.6|222.6|221.1|219.4|217.9|218.3|222.4|227.4|232.6|232.2|||229.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|642.27|657.06|664.95|683.19|682.69|685.16|687.13|675.79|678.75|679.24|678.75|672.34|651.15|628.96|616.15|621.08|616.15|625.02|628.47|624.04|620.09|616.15|618.12|609.25|609.25|611.22|599.39|597.42|594.46|602.35|607.77|602.35|602.35|591.5|575.73|601.36|634.39|638.33|639.81|641.29|646.71|646.71|635.87|627.98|632.91|630.94|632.91|636.36|628.96|619.6|608.26||||618.61|626.5||||620.59|603.33|602.84|595.45|589.53|589.53|595.45|593.97|592.49|597.42|595.45|587.07|581.64|593.97|599.39|613.19|616.15|619.6|618.61|620.09|616.64|613.68|611.22|616.64|613.68|629.95|626.5|621.08|617.13|622.56|617.13|616.15|623.05|611.71|609.25|615.66|610.23|607.77|605.3|588.05|581.64|580.17|593.97|596.92|591.01|587.07|585.09|583.62|580.66|569.32|578.19|577.21|575.24|573.76|554.04|543.69|539.25|542.7|543.2|537.77|535.31|539.75|544.18|545.17|543.2|543.2|550.1|551.58|548.62|550.59|550.1|540.24|544.18|548.62|537.28|527.42|522|515.59|509.68|515.1|500.31|493.9|495.38|485.53|488.98|510.66|514.61|509.68|512.14|505.24|508.69|504.75|509.19|512.64|508.69|502.78|501.3|500.31|493.9|498.34|497.85|483.06||475.17|475.67|480.84|477.15|479.12|480.35|476.41|473.94|468.52|461.87|451.76|450.28|451.76|445.6|444.61|440.18|442.64|436.23|429.09|428.1|416.76|418.98|413.07|408.88|404.19|403.21|398.03|390.39|404.93|409.86|422.68|423.91|421.2|417.5|406.17|414.79|411.09|420.21|412.08|410.36|416.52|430.32|427.11|425.64|430.32|434.02|432.54|431.06|431.3|424.9|448.06|440.92||436.48|434.26|432.54|428.84|421.69|421.45||409.12|404.19|398.28|394.83|388.42||393.84|392.86|386.69|386.94|382.51|379.05|370.92|370.92|360.82|358.11|367.47|374.62|384.48|381.77|373.88|372.15|373.63|370.43|383.74|390.39|393.35|||395.81
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1171|1176|1180|1188|1190|1191|1223|1225|1225|1227|1228|1225|1222|1228|1228|1231|1228|1230|1234|1235|1233|1233|1233|1233|1226|1221|1222|1229|1225|1229|1230|1233|1237|1229|1228|1233|1236|1233|1233|1235|1234|1233|1233|1235|1243|1240|1238|1237|1239|1233|1234||||1235|1231||||1232|1232|1230|1225|1219|1215|1204|1197|1201|1207|1205|1205|1194|1190|1197|1205|1210|1205|1203|1202|1203|1205|1203|1205|1205|1203|1205|1203|1200|1200|1200|1207|1205|1205|1200|1200|1201|1200|1199|1193|1189|1192|1175|1165|1163|1169|1173|1173|1170|1175|1179|1185|1180|1179|1187|1195|1179|1182|1187|1186|1185|1189|1185|1186|1197|1195|1196|1191|1189|1191|1186|1181|1181|1188|1181|1181|1187|1189|1189|1187|1190|1187|1185|1183|1182|1182|1185|1185|1190|1175|1184|1186|1186|1180|1171|1163|1164|1157|1155|1148|1145|1153||1153|1145|1144|1140|1140|1133|1134|1138|1143|1139|1139|1138|1138||1137|1139|1143|1134|1134|1134|1140|1146|1146|1155|1153|1145|1145|1139|1136|1141|1149|1149|1135|1133|1129|1123|1126|1139|1134|1138|1143|1137|1137|1143|1150|1156|1156|1154|1154|1155|1160|1152||1152|1155|1153|1154|1153|1154||1154|1146|1148|1145|1137||1136|1140|1143|1141|1142|1140|1136|1136|1144|1136|1142|1145|1140|1140|1144|1144|1154|1148|1151|1148|1144|||1138
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||308.25||||308.75|305|296|296|302|297||300||300||300||313.5||316|318.75|||||||||300|||314.25|305||311|304.75||300|300||304|||||||309.75|310||||305.75||300|296||310||||310||301|||305.5||||303||||315|||320|330|||||320|320|325||320|319.5|320|301|305|315|300|318|||354|332.5||||350|350|342|341|330|||320|310.75|320.75|330.25|||||||||||||||||340|340|349||340|340|340|||331.25|325||353.5||||330.25|355|355|360||355|||||360|358||355|358.75||||330|||||350|345||350|350|340|360||355|||360|350|345||336|||337||340|||345||||||345|340||340|345|355|357.75|358|360|||360|340|361|||340||330|330|334|||||330|344.75|||349.75||335|310.5|341|340|||360|340|374.25|||374.75|||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|464.5|491.3|498.3|495.5|495.5|497.3|497.3|500|493.8|491|506|502|499.8|500|505|514|499.8|502|504|494|497|495|500|489.5|489|480|480|467.5|465|470.8|490.8|491.8|480|494.5|489.5|490.5|525|525|525|525|530|528|525.5|521|527|515|505|483|472|470|460.75||||449.5|442.5||||437|437.25|448.25|450|447|443.5|443.5|440.5|448.25|439|426.25|431|425.25|425.25|435|444.75|450|450|451.25|455|454.5|450|450|450|452|450.25|456.75|452.5|447.25|442.5|439|431.25|420|410|402|405||414.75|415|418|418.75|425|422|385.75|403|400.5|394.25|394.5|394.75|400|394|400|400|392|402|402|391|394|385|395|395|395|396|395|398|398.75|395.25|399|399|397.5|396.5|395|395|399|402|401.5|401.5|402.5|400|401.75|402|400|398.5|397.25|397.5|396.5|392.75|398.25|393.5|389|393.75|390.75|392|392|395|388|386.5|392|385.75|401.25|391.75|392.25||385.5|396.5|397|400.75|399.5|399|403|404.25|404.25|396.5|395|390.5|392.75|398|410|414|414|414.5|406|408|408.75|403|400|397|398.25|396.75|388.75|382|399|401|410.5|405.25|395|391|388.5|385|390.25|390|382.25|393.5|399.5|388|385|383|386.75|389.75|381.5|377.75|380.5|380.25|388.75|383.25||382.5|384|385|383|380|384||382.75|380.25|377|377.25|379||377.25|374|372|358.25|347|340|339|344.5|350|352.25|361|361.5|361.25|361|377|380|380.5|378.25|382|384.75|386.5|||385
05174|949707|/equities/hbm-healthcare-investments|CHALL|75.35|75.5|75.9|76.1|77.5|78.65|79.25|79.3|79|78.9|79.45|79.15|79|79|79|79|78.1|79.25|78.75|78.75|77.45|76.5|76.5|77|74.75|73.5|72.55|72.3|71.4|73.55|74.75|74.5|74.2|74.45|73.2|74.75|75|74.5|73.5|73.45|73.95|73.75|73.25|73.5|72.5|71|69.1|68.9|68|67.2|65.55||||65.2|65.35||||65.2|65|64.9|64.45|65.25|65.25|65.25|65.35|65|65.8|66|65.9|65.9|65.65|66|66|66|66.35|66|66.15|66.5|66.4|66.3|66.9|67.25|67.55|67.1|67|66.9|67|67|67|67.5|67.8|68.2|68.55|68.4|68.9|68.75|68|68.05|68.5|67.75|67.75|66|65.15|65.35|65.05|65.1|65.55|65.7|65.55|65.85|65.7|66.75|66.4|65.8|65.5|65|63.95|64.35|64.3|63.9|63|62.4|61.05|61.25|61|60.4|60.2|60|60.1|60.1|60|59|58.5|58.5|59.4|60|58.6|58.8|58.31|57.77|57.04|57.68|58.99|59.77|59.97|59.87|61.19|60.94|60.94|60.7|60.8|60.07|59.48|59.58|59.48|59.09|59.48|59.48|58.75||58.65|58.6|58.6|58.41|58.51|58.6|58.65|58.51|58.07|58.21|57.53|57.53|57.04|57.04|57.24|57.43|57.24|56.95|56.75|56.6|56.17|56.26|55.87|55.39|55.58|55.58|55|54.12|55.29|55.39|56.56|56.75|56.51|55.48|54.65|55.58|55.68|55.58|55.39|55.68|57.04|56.56|56.85|57.34|56.56|56.07|55.24|54.75|55.04|54.61|55.53|53.24||52.85|51.68|51.58|50.71|50.22|49.63||48.9|48.8|48.76|48.56|48.46||48.51|48.51|48.51|48.32|48.46|48.71|48.27|47.49|47.88|48.37|49.44|49.44|49.83|49.93|49.63|49.73|49.15|49.24|49.63|49.68|49.29|||49.73
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|437.75|442.25|446.25|442.25|438.25|451.25|457|456|450|445.25|452|450|453|452.25|450|450.25|452.5|455.25|452.5|450.75|449|445|443.5|441.5|443.25|444|436|432.25|429.5|432.75|434|437.25|434.25|435|427.5|434.5|445.5|443.75|452|451.25|455|456.25|456|447.25|445.5|453.25|452.25|453.75|452.5|449.25|443||||446.25|445.75||||437.25|433.25|426|416.75|415.75|411|410|410.5|411.25|413.5|412.75|412.25|411.25|410|417.75|420.25|421.25|425.5|425.25|424.75|426.75|426.75|428|426.25|427.25|425.25|422.5|421|420.25|422|420.25|420|423.5|423.5|424|426|425.5|424.75|425.25|423|423|422.25|423.5|422.75|423.25|423.75|420.75|417.5|417.5|415.5|411.5|412.5|405.25|404.5|402.75|399.75|400|400.25|398|398|398.25|406.75|411.75|412.75|410.25|410|411|411.5|407.75|407|406.75|410|414|416.5|412|406.75|405.5|407.25|404|406.75|403|395.75|398|400.75|408|417.25|419|414|412|415.25|422.75|425|427|427|426.75|426|426|425|424|422.75|421|418.5||411.5|412.5|411.75|412|414|416.5|416.25|415|414.75|407.75|403.5|405.75|406.25|405|402|398.75|398|393|389|382|379.5|382.75|381.75|377.75|378|373.5|368|365.5|375|376.5|388.75|391.75|390.75|389.75|383.25|391|387.75|395.5|386.75|385.25|391|395.5|392|393.5|393.25|394.75|390.5|388.75|386|386|395.25|394.75||393.5|394.75|396.5|391.75|392.5|396.5||390.75|390.25|389|386.5|382.5||385.5|385.75|383.75|380.75|376|361.5|376|371.5|370.75|369.75|371.75|378.25|381.5|379.25|373|370|369|370.25|377.5|380|381.5|||377.75
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||||||13.62|||||||||||14.98|14.98|14.98|14.51|||||||14.98||||14.51|||14.51|||||||||||||||14.98|||||||||||13.57|13.57|||14.04|||||||||14.04|||||||14.04||14.04|13.15|14.51|||||||||||14.23||||||||||||||||14.51|||||||16.47||14.69|14.51|||||||14.93||||||||||||||||||||||||||||||15.21|15.44||||||||||||16.38|||||15.3||17.03||||15.3|||||15.26|||15.91|||||16.38||||||15.68|16.85||15.82|15.82|15.54||||15.26|||17.41||17.55||||17.5|17.41||||||||17.22||17.22|||||||||16.75||16.29||15.91|||14.93
05178|949710|/equities/hochdorf-holding-ag|CHALL|108.6|110|109|109|108.5|110|110|108.5|108.5|108.6|113|112|113.5|112.4|111.5|110.6|109.5|110.5|111|110|112|110|111.5|112.8|111.7|111.7|108|107.5|107|106.5|106|104.7|103.8|102|100.8|102|102|102|102.3|104.4|103.9|104.5|104.5|104|104.9|104.5|104.5|105|105|106|105||||102.5|102.5||||102|100|99.05|98|97|96.1|96|95.25|96.95|96.95|96.5|96|97|97.35|96.5|96.35|96.35|97.25|97.15|96.25|96|95.05|94.5|94.5|94|92.5|92.5|93.5|94.4|94.5|94.55|94.5|96|95.5|94.9|94|93.5|93|93|92.5|91.75|91.05|91|88|88.95|87.55|87.95|87|88.2|88|88|88.5|88.5|88.5|88|88|88|88.5|88.05|88.5|87.5|88|87.4|87.1|87.5|87.5|87.5|87|86.55|86.1|86|84|82|81.25|80.4|80.65|80.55|80.5|81|80.25|80.05|80.5|80|80.05|80|81|81.55|81.95|83|83|83|82.5|82|81.45|81.75|81.75|81.7|81.75|81.75|81.05|81.5|81.5||81.6|81.65|81.7|82.4|82.65|82.5|81.7|81.5|81.5|80.15|80.15|80.1|80.15|80.05|81.45|80.5|80.3|80|79.55|79.4|79.8|80|80.05|80.05|80.05|80|80.05|79.8|80|80.3|81.4|81.3|81.3|82.25|81.5|82.1|82.25|81.55|81.65|81.3|81.65|81.5|81.3|81.5|80.4|80.35|80.35|80|79.2|79.5|82.1|84||85.95|85.5|86.45|86|86.7|85||87.5|87.5|88|87.4|88||87.5|86.8|87.5|87.3|87.5|87.5|87.3|87.5|87.3|87.85|88.2|88|88|87.3|87|86.45|85.8|87.5|88|88|87.5|||88
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|65.48|67.19|67.76|68.62|68.29|68.86|69|67.81|66.95|66.38|67.9|67.29|65.81|66.05|65.33|65.1|64.71|64.95|64.43|65.48|65|64.95|65.57|64.76|64.48|63.33|62.52|61.19|60.9|61.52|61.76|62.76|62.38|63.05|62.62|63.29|66.05|66.62|66.57|67.14|66.9|66.81|66.05|64.62|64.67|63.9|63.33|63.95|63.86|63.48|63.29||||63.38|62.43||||61.9|61.76|61.38|61.1|61.48|60.9|60.24|60.24|60.95|61.19|61.14|60.76|60.38|59.9|60.81|62.1|62.14|61.95|61.86|62.14|62.38|62.1|62.71|62.9|62.9|63.38|63.71|63.67|63.05|64.19|64.81|64.62|64.81|64.62|64.38|64.05|63.76|64.1|64.38|63.14|63.1|62.81|63|63.24|62.24|62.05|61.24|60.81|61|62.24|62.43|62.29|61.43|61.19|61.9|62.19|62.29|62.62|62.67|63.76|63.43|64.05|65.05|64.9|64.86|65.33|65.48|66.52|64.1|63.24|63.57|62.81|63.33|64.19|63.43|62|60.81|60.95|59.95|59.71|60.48|59.81|60.52|59.9|61.14|63.29|62.71|62.14|62.52|62.62|64.24|66.9|66.67|66.48|65.43|64.86|68.75|68.8|67.55|67.7|68.1|67.15||65|66.25|67.05|67.5|66.85|66.55|66.65|65.75|64.35|64.45|64.4|65.3|66.45|66.75|66.3|65.7|65.7|65.3|65.1|65.25|63.75|63.75|64.4|65.55|65.05|64.55|64|62.85|65|65.75|68.75|68.4|68.4|67.45|67.3|68.8|70.1|72.1|71.2|71.95|71.85|73.2|73.05|73.35|74.5|74.85|75.05|74.35|75.3|75.7|76.8|77.7||77.55|76.4|76.8|75.95|75.6|75.35||72.6|70.75|70.45|71.6|71.3||71.85|71|70.9|70.7|69.8|67.8|67.8|67.05|68.9|70.25|70.65|71.55|72.5|72.35|71.55|71.1|71.35|70.95|73.8|75.9|75.5|||74.9
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|47.9|48.05|48.45|47.6|47.85|48.2|47.9|48.9|48.2|48.25|48.75|47.8|48.7|47.8|47.4|47.15|46.85|47.05|47.15|46.9|46.9|46.9|46.9|46.85|46.75|46.65|46.95|46.45|46.1|47|47.55|48|48|48.75|48.45|49|49.4|49.25|47.55|47.75|48|48.15|49.05|49.15|49.55|50.55|48.4|48.55|48.85|47.25|46.55||||46.65|47.2||||46.65|46.65|47|47.2|45.7|45.05|45.3|45.35|45.75|45.8|45.7|46.3|46.55|46.55|46.85|46.5|47.35|47.3|47.25|47.35|47.3|47.2|47.2|48.55|48.8|48.7|48.85|49.35|49.3|49.4|49.15|48.5|47.4|47.2|47.65|48|49|49.45|48.55|48.7|50.55|50.75|48.8|47.5|47.5|47.5|47.5|47.25|47.5|47.4|47.5|47.6|47.5|47.5|47.45|47.5|47.5|47.45|46.7|47.5|46.85|47.5|47.05|46.6|46.6|46.75|46.5|46.45|46.2|46.1|45.65|44.5|44.5|44.45|44.1|43.75|43.8|43.6|43.8|43.7|43.9|43.8|43.6|43.35|45|44|45|44.8|44.9|44.9|43.55|43.5|43.85|43.05|42.85|42.85|42.95|42.3|42.1|42.15|42.45|42.35||42.15|42.5|42.35|42.75|43|42.6|43.35|42.65|42.45|42|42.3|42.5|42.6|42.8|42.9|42.4|41.5|41.35|42.35|42.95|43.3|43.1|42.3|41.6|41.5|41.75|41.2|41.75|40.7|42|42.3|42|42|42|42|42.35|42|41.85|41.45|42|41.35|43.55|44.65|44.75|45.3|45.35|45.15|45.2|45.2|45|45|44.45||44.5|44.7|45.2|44.95|44.75|44.7||46.2|46.2|46|45.4|45.05||44.8|44.5|44.35|43.15|42.4|41.85|42.2|42.5|42.65|43.25|44|44|44.4|45.25|45.05|44.65|44.45|44.2|44.85|45.5|44.8|||45.2
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4083|4080|4140|4140|4100|4150|4113|4140|4100|4149|4100|4100|4070|4070|4080|4090|4070|4020|4002|4010|4010|4040|4011|4025|4002|4002|4030|4042|4063|4079|4051|4080|4028|4034|3980|4020|4050|4060|4022|4025|3980|4022|4011|4068|4000|4005|3999|3996|3963|3955|4000||||3940|3949||||3940|3952|3951|3961|3961|3983|3913|3911|3960|3916|3917|3930|3930|3972|3995|3967|3999|3970|3972|3979|3997|3976|4000|3960|3953|3951|3966|3998|3950|3950|3987|3992||3958|3955|3953|3995|3921|4000|4005||4005|4010||3990|4020|4010|4000|3999|4001|4001|4000|4001|4005|4000|4000|4002|4003|||4000|4015||4040|4025|4040|4025|4030|4026|4030|4050|4056|4031|4040|4025|4020|4024|4020|4001|4030|4020|4030|4040|4068|4040||4041|4060|4075|4060|4050|4050|4050|4060|4060|4050|4060|4060||4050|4010|4000||4000|4025|4057|4035|4045|4030|4040|4036||4030|4070|4085|4085||4050|4032|4031|4030|4018|4001|4050|4050|4030|4069|4030|4062|4030||4000|3999|4000|3999|4015||4010|4000|4000|4050|4031|4021|4070|4050|4005|4080|4050|4001|4101|4101|4101|4120|4140|4150|||4120|4140|4120|4155|4150||4130|4130||4096|||4090|4100|4120|4100|4060|4060|4060|4000|4019|4020||4050|4020|4025|4020|4090|4030|4050|4060|4060|4050|||4120
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|63.2|64.4|64.4|64.8|64.55|64.45|64.4|64.15|64.55|64.7|66.1|66.8|66.35|64.85|63|64.2|63.9|64.65|63.55|62.25|62.55|62.15|63.95|63.55|63.5|65.7|64.1|63.9|58.9|61|63.5|63.95|64.1|66|62.65|64.9|66.15|67.65|68.5|67.65|66.75|67.55|68.5|68.85|68.55|67.45|66|66.15|64.5|63.55|64.45||||64.45|65.25||||64.55|62.9|63.6|62.1|60.5|60.1|60.9|60.7|60.65|60.6|62.05|61.15|59.75|61.1|62|61.7|61.65|62.3|62.05|61.55|60.9|60.6|60.25|60.65|62.5|61.85|62.9|62.8|62.8|64.85|63.5|61.65|62|61.25|60.95|61.5|61|60.45|61.05|59.9|59.65|58.9|59.7|59.25|58.5|58.95|58.75|57.5|56.8|56.85|55.7|54.9|53.85|53.65|53.7|53.4|53.5|53.25|54.05|54.5|54.35|54.35|54.3|53.8|53.8|53.5|53.4|52.65|52.35|52.45|52.4|51.8|52.95|52.65|52.7|52.25|51.8|50.85|50.5|50.5|52|52|53.55|50.55|51.4|52.25|52.3|51.6|51.1|51.9|52.25|52.15|53.15|53.25|52|51.2|51.7|51.45|50.45|50.5|50.4|50.55||50|49.25|49.95|50.4|50.4|50.4|50.25|50|50.2|50.05|50.15|50.75|50.55|50.85|50.85|50.6|50.25|50.85|50.4|48.4|48.1|47|46.15|46.15|45.6|45|44.9|44.95|43.35|44.4|45.55|45.8|47.2|47.15|46.8|46.4|47.1|47.6|46.8|46.25|48.55|49.3|48.9|47.75|49.45|49.75|50|49.95|50|49.65|49.35|50.05||50.45|50.65|50.4|50.5|49.7|49.8||49.25|49.05|49.2|50.2|50||49.6|49|48.6|49|48.85|49.25|48.75|47.4|46.65|47.1|47.35|48.45|48.25|48.5|47.3|45.85|46.6|48.85|50|50.6|50.95|||50.65
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|317|319.75|320|322.25|321|323|322.5|323.75|322.5|323|335.5|330.25|335.5|332.5|324.5|325|325|325.25|333.75|324.25|326.5|332|331.75|324.75|322.5|318.25|320|322.25|318|322|325.25|323|330.25|317.5|313.5|315.25|326.25|331|331|330.5|334|336.5|340|335|341.5|340.25|340|339.5|339|338|340||||334|319.25||||317|313.75|318.75|308.25|302.25|308.5|308|307.5|312|313|313|307.75|306|310|317|322|319.25|315|311|309|306.5|305.25|300.25|292.75|290.25|289.25|287|286|286|286.75|285.25|283.5|283.5|280.25|280|283.5|280.25|275.25|285|286.25|293.75|290.75|293|288.25|283.25|292.5|292.25|291|289.5|289.5|292.5|296|289.75|290.25|294.25|294.5|292.75|290.25|289.5|289.75|288|293|290.25|292.75|284.5|283.5|294|299|297.5|296.5|299.75|298.5|299|299|298.75|294|296.5|294.5|291.75|293.5|289.5|288.5|288.75|286.5|292.5|295|292.25|292.25|291.25|291|293.5|292.5|297|299.25|299|294.25|291|285.5|294.5|298|297.5|294||290.25|282.5|282.75|278.25|278|278|273|285.5|288|290|291.5|294|292.5|293.5|292.75|292|289.75|288.25|285|283.5|280.75|282.5|277.75|277.5|271.5|274.5|273.25|271.75|280.75|273.25|275.75|276.25|276.5|274|262.5|265.25|266.25|265|265|265.75|269.75|272.5|272.25|269.75|271|272.5|271.75|266.75|279|276.5|286|287||287|283.75|288.5|286.25|287.5|288.25||286.5|285.25|285|283.75|281||281|279|275.5|284.25|279.5|280|275|269.5|279|279.5|285.75|294.25|292.75|287.25|285.75|286|282.5|282|281.75|282.5|280|||271.25
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|541.78|539.31|534.88|533.4|528.97|529.96|540.3|530.94|514.2|527|544.24|547.69|544.73|545.72|541.28|540.79|531.43|539.81|536.36|529.96|526.51|522.08|520.11|521.09|518.63|518.14|520.11|512.23|516.66|519.12|522.08|522.08|519.12|522.08|512.72|514.2|530.94|526.02|524.54|526.02|517.15|514.2|520.11|512.72|510.26|515.67|510.26|509.27|503.36|498.93|481.94||||471.1|474.79||||471.84|465.68|472.82|475.53|478.73|462.48|456.57|458.05|458.05|458.05|454.35|445.98|449.43|447.46|446.23|452.63|453.37|454.85|452.88|448.2|452.14|452.63|451.65|438.35|436.13|436.62|441.06|442.04|434.65|423.57|434.65|445.49|441.55|435.39|433.67|431.45|428.25|426.77|426.77|425.54|426.03|424.56|420.62|417.41|413.72|415.2|413.47|411.26|410.27|416.68|423.57|415.94|418.15|409.29|408.8|414.71|413.72|418.15|418.89|414.71|408.8|408.8|409.29|409.04|414.46|416.92|408.55|404.86|408.55|417.41|413.23|408.8|411.75|408.8|409.29|413.72|411.75|411.75|415.69|415.69|413.47|408.06|408.06|402.89|410.77|412.49|413.72|416.43|416.68|412.74|412.49|408.8|409.53|399.93|417.17|417.41|418.65|423.08|424.06|423.33|416.68|408.8||405.84|405.84|413.72|405.84|396.48|391.8|389.09|394.02|397.47|393.03|394.27|386.14|390.08|389.09|383.18|386.63|383.18|378.26|374.57|379.49|381.71|381.71|381.46|382.2|381.71|379.74|379|376.29|381.21|376.54|384.17|381.21|379.74|381.21|383.92|384.42|382.45|387.12|380.97|376.29|376.54|374.07|374.32|385.4|384.42|390.08|392.05|391.56|394.02|392.05|393.77|385.15||386.14|388.11|389.09|387.12|390.57|388.11||382.94|384.17|384.17|381.21|375.55||374.81|373.83|373.83|370.13|370.38|371.36|367.42|350.92|361.76|372.35|379|369.39|369.39|369.39|375.55|379.24|377.27|377.27|375.55|372.35|379.24|||377.52
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|340|340.5|340|340|339.75|339.5|339.5|339.75|337.5|335|335.25|335.5|336.25|336|335.5|335|336.25|336.25|336.5|336.5|336.5|336.5|336.5|336.25|335.5|336.5|336.5|336.5|336.75|337.5|337.75|337.5|336.75|336.5|335.5|336|336.5|335|335.25|337.25|334|334|335|335.75|335.75|335.75|335.75|334.75|334.5|334.25|334||||334|334||||336.5|336.25|335|335.75|334|334.75|334|329|333.25|333|334|334.75|334.75|334.5|334.25|334.5|333.25|333|332.75|333|332.25|330|330|330|329.75|329.75|329.75|329.5|329.75|329.25|327|327.75|328|328|329|328|329|327.75|327|328|328|326.25|324.75|327|328|328|326.75|327|325.25|328|327.5|327|325.5|325|324.75|327|328|327|327.25|327.75|327.25|327.25|327.5|327.5|328|326|327|327|327.25|327|327|327.25|327.75|327.75|327|327|327|327|327.25|326.75|326.5|326.75|327|326.25|326|326.75|326|325|325|325|325|323|324.75|323.5|323.75|323.5|322|323.5|323.75|322|319|319||318.25|318.25|319|318.75|318|318|318.25|318.25|318.25|319.25|319.5|319.75|319|319|319.75|319.75|319.5|319.5|319.25|318.25|317.5|319.25|319|318|318.75|318.5|318|318.5|319.5|319.25|319.25|318|317.5|318.5|310|319.25|320|319.75|319|316|319|319.25|319.75|319|319.5|318.5|319.5|319.5|318.5|320|320|319.75||319.5|319|319.5|319.25|319.75|319.25||319.75|320|319.75|319|319.5||319.75|319|319.5|319.75|319|319.75|319|319.75|319.75|317.75|319|319|317.5|317.5|317.75|316.75|317.25|337|336.5|336.75|335.75|||335
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|104|106.3|106.8|103||103|103.3|105.9|105.1|103|105.9|106|103.1|104|103.9||103|103.9|104|104.5|102.1||||104|105.7|103.7|103.7|103.7|104.5|104.8|105.5|105.6|104|104||104|103.5|103.6||104.1|108.2|108.9|105.2|107.5|108.5|109.2|113.5|108.2|108|103|||||102||||102|103|103|100.2|102.9|103|100.5|100|101|101.9|101||101|100|100|101.5||101|101.5|101.5|103.1||101.6|103|103|103.2|102.9|102.8||102|104.4|104|||104.5|105||103.1||106.5|106.5|105|104|104.5||||103|103|103|103|104.5|||101.8|102|102|||103|102|102.5|104.5|102.5|103|102.5|102.5|102.8||104.4|104.5|103.7|104.2|102.5|103.5|102.5||102.5|102.5|103.2|102.5||102.5|||102.5||||104.5|103.1|104|104|104.1|104||102.5|102.4|102.4|||105.9||102.5|100.5|100.2|100.1|100|||103.5|101||104|102|100.1|106|102.7|102.4|102.1|106|105|103.5|105.2|103.8|105|107|105.1||105||107|106|105|105.5|102.6|102.5||102.5|102.5||||102.8|102.2|101.1|||105|104|104|104|105|105.5||||105|106|105|107.3|107.3||105|105|105.5|104.4|104.5|||100.5|101|105|106.5|104.4||103.9|98|98.5||100.1||||97|97|99|100.1|100.1||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|38.71|39.5|39.82|40.41|40.51|41.19|41.49|40.69|40.23|39.82|40.95|40.98|41.14|41.13|40.3|40.71|40.56|40.71|40.43|40.94|40.66|40.48|40.71|40.35|39.97|40.51|40.72|40.54|40.43|41.04|43.56|44.34|44.27|44.27|44.23|44.77|45.49|44.89|44.64|44.46|44.26|43.43|43.26|42.77|43.1|43.21|42.98|43.15|42.73|42.85|42.74||||42.55|42.47||||41.6|41.63|40.89|40.5|40.9|41.89|41.58|41.67|41.76|41.7|41.6|40.88|40.85|40.88|40.88|42.22|42.32|42.55|41.89|41.99|41.62|41.15|41.32|41.48|41.48|41.71|41.21|41.95|41.59|42.04|42.58|42.17|42.69|42.39|42.06|43|42.93|44.29|44.04|43.77|44.7|44.19|44.48|44.35|44.26|44.57|44.13|43.39|43.38|43.23|42.73|42.53|41.74|41.73|42.16|41.48|41.93|42.09|42.32|42.45|41.81|42.28|42.48|42.66|42.89|43.31|43.51|44.08|43.49|43.36|43.82|43.2|43.38|44.24|43.99|43.95|43.9|43.67|42.57|42.25|41.81|40.82|40.45|40.38|41.01|41.69|42.05|41.63|41.61|42.01|42.66|43.03|43.43|43.89|43.66|43.36|43.26|42.83|43.05|43.63|42.68|42.37||41.4|41.2|41.18|41.39|41.25|41.5|41.3|41|39.37|39.15|38.76|39.01|38.72|38.8|38.87|38.42|38.11|37.39|37.02|36.65|36.02|37.15|36.95|36.61|35.82|35.36|35.05|34.74|35.43|35.18|36.87|36.96|36.63|36.58|35.32|35.9|36.27|36.82|36.15|36.63|36.66|37.36|37.39|37.53|37.58|37.47|38.44|37.6|37.44|37.67|38.64|38.67||39.9|39.16|38.31|38.41|38.37|37.88||37.94|37.39|37.07|37.16|36.77||35.95|34.8|34.69|35.66|35.55|34.99|34.91|34.38|34.17|34.08|35.32|35.71|35.78|36.23|35.79|35.68|35.54|35.88|36.7|37.24|36.78|||36.88
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|67.5|68.75|69|68.05|68.1|68.3|68.8|68|68.05|68|68.6|66.8|66.7|66.5|66.2|66.5|66.7|67.05|66.7|67|66.95|66.75|66.7|66.35|66.3|66.55|66.55|66.15|66.05|65.65|66.65|66.5|66.6|66.75|66.55|67|67.1|66.5|66.55|67.5|67.75|67.8|66.8|67|68.25|66.5|66.5|66.55|66.5|66.25|66.8||||65.2|65.45||||65.65|65.45|66|65.8|65.5|65|65.55|65.5|65.6|66|65|65.2|65.15|65.2|65.2|65.15|65.15|65.15|65.1|65.1|65.7|66|66.6|66.5|66.5|66.5|66.5|65.55|65.05|65.1|66.2|66.35|66.25|66.5|65.85|65|65|64.85|66.3|65.15|65.55|65.7|64.85|65.65|65|65|64.5|65|64.75|64.1|63.5|64|63|63.05|64.1|65.6|65.7|65.7|65.7|65.75|65.65|65.45|65.75|65.3||66|65.15|66.5|66.7|65|65|65|66|65|64|63.6|63.95|64.2|64.5|64.15|64.2|64.45|64.15|64.3|64.95|65.05|64.5|64|63.5|63||63|63.8|63.9|62.75|62.7|63|62.7|62|61.8|62.2|63.3||62.05|62|63.8|61.45|61|61.6|61.2|63.75|64|65.3|65.8|65.7|65.7|66.5|66.6|66.65|66.25|66.25||65.55|65.7|65.5|65.9|65.9|66|66.4|67|66.15|65.3|65.4|65.2|65.4|65.3|65.55|65.6|65.5|65.55|65.55|66|66|65|66.1|66|66.65|67|67.2|67.2|67.2|67.3|66.6|67.15|66.7||66.75|66.6|66.7|66.5|66.05|65.3||65.5|65.5|65.5|64.2|64.2||64.4|64.2|64.3|64.3|64.25|64.05|64.55|63.85|63.55|64|63.5|63.6|63.8|63.85|63.75|63.85|63.8|63.8|64.2|63.8|63.8|||64
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|40.4|40.2|38.6|39.25|39.45|38.7|38.5|38.3|38|38|38.9|39.05|39|39.4|38.7|38.6|38.4|39.2|39.3|39.45|38.8|39|39.05|39.85|38.7|39.3|38.95|38.7|37.6|37.6|38.5|39|39|39|38.75|39.6|40.35|41.15|41.35|41.1|41.45|41.4|41|41|41.35|41.5|41.05|41|40.6|39.25|39.2||||39.15|39||||38.95|39.2|39.2|38.6|38.15|38.4|39.05|39.15|39.75|39.75|39.15|39|39.2|39.25|40.1|40.2|40.4|40.35|40.2|40.25|40.4|40|39.55|39.8|39.7|39.75|39.35|39.1|38.35|39.3|38.9|38.9|38.9|39.45|39.55|39.45|39.35|39.35|39.3|39.1|40.1|40.15|39.8|39.3|39.55|39.5|39.35|38.6|38.7|38|36.65|37.75|37.55|38.6|38.4|40.1|40.5|41.4|40.9|41.15|41.1|40.1|43.7|43.15|42.6|42.2|41.8|41.65|41|41.4|42.3|40.5|40.4|39.65|39.85|40|40.15|40.15|40.15|40.1|39.4|39.4|38.95|38.35|39.25|39.9|39.55|39.3|38.55|37.15|37.1|37.25|38.1|38.15|38.05|38.7|39.7|39.8|39.8|40.25|39.8|39.5||36.85|36.75|36.65|36.4|36.5|36.3|35.15|34.65|34.5|34.7|34.3|34.3|34.25|34.2|33.7|33.95|33.5|33.4|33|33|33.5|33.5|33.35|33.35|32.6|31.3|30.6|31.55|33.1|33.5|33.55|33.35|33.3|33.15|33.45|33.45|33|32.9|31.85|32.6|33.5|33.55|33.55|33.55|33.5|33.35|33.75|33.15|33.5|33.5|33.65|33.55||33.3|33.75|33.75|33.7|33.95|33.85||33.9|32.9|30.9|32.8|32.75||32.75|32.1|34.1|33.85|33.4|33.3|32.4|32.25|32.95|33|33.3|34.3|34.65|33.95|34|34.25|33.75|33.55|34.1|34.3|34.3|||33.8
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|130.4|135|136.9|137.5|138.3|138.3|138.3|136|135.7|135.7|137.6|135.7|137|135|135|135|133|137.4|138|139.9|139.8|139.4|139.5|139|139|139.7|135.9|133.5|133.7|142|141.1|142|141|138.1|137.5|140.1|144.3|146|147.1|151.4|147|145|141.1|140.3|140.3|140.1|139.2|139.1|138|134.5|132.7||||134.7|135.1||||134.8|134.8|135.6|131.7|129.9|128|130|130|131.1|130|130|129.4|128.6|129.3|135.1|136.5|136.2|136.2|135|133.1|132.6|131.2|130|130|129.2|127.8|125.6|125.2|124.8|126.2|125.6|125.5|125.3|124.5|124.1|126.5|123.6|122|122|123.7|124.2|124.9|123.6|125.4|125.7|124.9|122.2|122.2|122.2|123|122.7|125.1|124.8|123.1|124.7|124.9|125|126.4|126.1|124|123.1|122.5|122.4|120|125.1|126.4|125.8|124.7|125.8|124.7|127.1|127.5|125.7|127|126.8|127.2|124.2|125|126.7|126.6|125|124.7|121.1|119.6|122.3|122.1|125.1|121.9|118.2|114.6|104.5|104|108.5|107.9|106.5|104.6|104|103.7|103.8|101.2|99.95|98.05||98|96.55|98.55|99.1|98.6|98.65|98.5|98|97.5|96.55|95.6|95.45|97.05|96.2|95.75|95.25|95.45|95.45|94.95|92.85|91|92.45|92.45|92.45|90|88.35|87|85.5|88.6|91.05|91.7|92.1|92.35|91.1|90.6|90.6|93.45|94.1|93.2|94|95|95|93.5|94|93.1|93.9|94|93.1|93.2|93|96.85|96.85||96.55|98.25|97.05|97.9|97.05|95.8||96|94.6|98.25|98.65|99||97.55|95.9|95.55|95.5|95.45|94.9|94.5|94.55|94.65|94.8|94|95.05|95.95|95.55|93.55|91.5|91.55|92|91.5|89.8|88.2|||90.15
05194|949718|/equities/kudelski|CHALL|11.74|11.84|12.08|12.03|11.99|12.28|12.23|12.23|12.08|11.89|12.18|12.08|12.08|12.03|12.33|12.38|12.28|13.16|13.21|13.61|13.56|13.36|13.46|13.46|13.31|13.16|13.56|13.7|13.07|13.36|13.46|13.26|13.16|12.87|12.67|12.77|12.87|13.16|12.87|13.12|13.36|13.36|13.85|13.7|13.66|13.61|13.56|13.66|13.51|13.51|13.21||||12.97|12.97||||12.72|12.62|12.62|12.43|12.28|12.03|12.38|13.12|13.26|13.36|13.12|13.07|13.12|12.92|13.31|13.46|13.36|13.41|13.31|13.26|13.7|13.85|13.7|13.7|13.85|13.75|13.61|13.36|13.16|13.56|13.46|12.57|12.43|12.28|12.23|12.28|12.23|12.08|12.13|12.08|12.13|12.23|12.33|12.03|12.08|11.99|11.79|11.69|11.69|11.69|11.69|11.69|11.59|11.49|11.69|11.94|11.94|11.94|11.94|11.89|11.84|11.94|11.84|11.94|11.94|11.99|11.94|12.08|11.99|12.03|12.18|12.23|12.23|12.18|11.99|11.94|12.08|12.18|12.08|11.99|11.99|11.89|11.84|11.79|11.94|12.18|11.99|11.79|11.69|11.84|12.23|12.38|12.33|12.38|12.18|11.99|11.69|11.69|11.64|11.69|11.74|11.79||11.54|11.59|11.64|11.74|11.79|11.79|11.84|11.89|12.08|11.99|11.89|11.84|11.79|11.89|11.64|11.45|11.45|11.25|11.35|11.3|11|11.25|11.3|11.15|11.15|11|10.81|10.36|10.81|10.76|11.1|11.05|11.15|11.15|11|11.05|11|11.35|11.3|11.3|11.3|11.4|11.2|11.45|11.54|11.84|11.79|11.99|11.79|11.49|11.64|11.35||11.35|11.45|11.3|11.3|11.4|11.35||11.35|11.3|10.95|11.15|11.25||11.35|11.3|11.49|11.59|11.64|11.15|10.95|10.81|10.76|10.9|11.1|11.3|11.35|11.25|11.3|11.4|11|11.05|11.4|11.74|12.08|||11.94
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|118.9|120.3|120.3|121.7|120.7|122.9|123.1|122.2|121.3|120.6|121.7|122.5|124.1|123.8|122.3|122.3|121.2|120.9|119.9|119.3|119.4|119.3|120.2|119.6|118.9|119.3|117.5|116.8|117.2|118.5|119.2|120.2|120.1|119.9|119.2|120.5|122.6|124|126.1|125|123.8|123|122.7|123.7|121.3|117.2|115.6|116.3|116.1|115.7|115.9||||116.8|116.8||||115.8|115.5|114.9|113.3|113.4|113.4|113|113.5|113|114|114.9|114|114.4|113.7|115.1|117.4|117.3|117|115.9|115.7|116.8|115.7|112.8|112.5|111.7|111.8|111.6|111.7|111.3|111.8|112.6|112.1|112.8|113.1|112.1|112.6|112.6|114.5|115|114.2|114.6|114.1|114.1|113.9|113.5|112.1|111.4|112|110.8|112.6|117.3|116.6|115.1|114.8|116|115.7|117.1|117.8|118.2|118.6|118.5|120.2|119.6|118.6|119|119.9|119.9|120.3|120.5|121|121.1|120.1|119.3|118.7|116.2|116.5|117.6|116.3|115.8|115.9|115.2|115.3|115.1|114.6|115.3|116.4|116|116|115.5|116.9|118.2|118.1|118.8|117.8|119.1|119.4|117|115.9|116|115.4|114.2|112.3||111.2|109.9|109.5|108.6|109.4|109.4|109.1|109.7|109.8|109.7|108.3|108.5|111.1|109.3|111.4|111.2|112.3|111.4|110|108.8|107.3|107.2|104.1|103.3|103.4|100.9|99.6|98.5|100.7|100.7|103.7|103.6|103.4|103.1|102.2|103.2|103.4|104.2|102.4|102.4|103.3|103.8|103.7|106|105.1|105.9|106.5|106.4|106.8|106.2|107.5|106.4||106.7|106.4|106.2|106.1|108.1|108||108.5|107.8|107.1|106.5|106||105.8|105.3|105.2|105.8|105|102.8|102.3|102.3|101.6|101.2|102.5|103.9|105.1|105.7|101.3|100.4|100.4|100.3|102.3|102.8|103.3|||102.4
05196|14155|/equities/cytos-biotechnology|CHALL|2.85|2.87|2.88|2.93|2.95|2.85|2.85|2.8|2.81|2.92|3|2.99|2.98|3.02|3.04|3.04|3.11|3.15|3.21|3.36|3.36|3.33|3.32|3.22|3.25|3.33|3.4|3.3|3.37|3.6|3.56|3.55|3.51|3.2|3.18|3.17|3.16|3.36|3.51|3.5|3.53|3.46|3.55|3.3|3.1|3.01|2.96|3.04|3.02|3.01|3.04||||3.02|3||||2.97|3.02|3.16|3.1|3.1|3.22|3.14|3.11|3.15|3.15|3.16|3.2|3.2|3.16|3.22|3.25|3.33|3.31|3.3|3.3|3.35|3.38|3.37|3.37|3.35|3.35|3.35|3.35|3.4|3.43|3.5|3.56|3.68|3.7|3.66|3.61|3.7|3.65|3.62|3.67|3.59|3.62|3.6|3.66|3.7|3.71|3.8|3.69|3.7|3.68|3.67|3.79|3.72|3.67|3.64|3.75|3.69|3.65|3.65|3.65|3.65|3.7|3.75|3.75|3.76|3.79|3.8|3.78|3.78|3.79|3.75|3.76|3.82|3.75|3.75|3.8|3.7|3.7|3.7|3.71|3.62|3.69|3.69|3.78|3.8|3.82|3.8|3.81|3.81|3.81|3.68|3.66|3.91|3.84|3.66|3.58|3.53|3.53|3.48|3.18|3.37|3.22||3.17|3.23|3.24|3.3|3.23|3.23|3.24|3.23|3.15|3.13|3.18|3.18|3.13|3.28|3.23|3.3|3.23|3.23|3.2|3.34|3.24|3.13|2.75|3.18|3.34|3.43|3.33|3.42|3.52|3.56|3.57|3.57|3.6|3.58|3.47|3.53|3.36|3.32|3.66|3.62|3.62|3.65|3.7|3.72|3.72|3.74|3.8|3.77|3.76|3.76|3.81|3.81||3.83|3.8|3.81|3.79|3.83|3.79||3.76|3.61|3.8|3.8|3.81||3.81|3.83|3.85|3.85|3.84|3.81|3.8|3.75|3.8|3.8|3.94|3.99|3.85|3.9|3.93|3.89|3.84|3.89|3.9|3.92|3.94|||3.91
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|4.42|4.6|4.65|5.05|4.6|4.2|4.15|4.01|4.05|4|3.99|3.95|4.02|4.07|4.1|4.01|4.01|4|4|4.08|3.97|4|4.11|4|4.1|4.1|4.05|4.01|4.1|4.12|4.09|4|4|3.95|3.91|3.91|4.08|4.1|4.05|4.05|4.03|3.96|3.9|3.91|3.83|3.8|3.6|3.79|3.79|3.82|3.81||||3.8|3.9||||3.6|3.75|3.84|3.95|3.86|3.9|3.9|3.91|3.9|3.91|3.9|3.9||3.96|3.97|4.1|4|3.95|3.95|3.95|4.05|4|3.95|4.06|4.05|4.1|4|4|4.05|4.05|4.06|4.05|4.04|4.03|4.05|4.04|4.04|4.1|4.02|4|4|3.93|3.95|3.95|3.95|3.95|3.86|3.93|3.9|4|3.86|3.76|3.75|3.73|3.85|3.8|3.9|3.9|3.9|3.99|3.91|3.9|4.05|3.95|4.1|4.18|4.08|4|3.9|3.76|3.75|3.8|3.75|3.84|3.8|3.75|3.85|3.76|3.75|3.66|3.6|3.81|3.9|3.9|3.94|3.77|3.59|3.53|3.55|3.66|3.55|3.5|3.59|3.63|3.55|3.35|3.3|3.3|3.32|3.36|3.37|3.48||3.4|3.3|3.37|3.44|3.34|3.4|3.46|3.45|3.51|3.7|3.97|4.05|4.1|4|4.02|4.52|3.71|3.1|3.06|3.07|3.07|3|3.3|3.54|3.65|3.51|3.52|3.5|3.51|3.51|3.51|3.61|3.66|3.5|3.55|3.57|3.68|3.56|3.63|3.63|3.56|3.7|3.59|3.65|3.6|3.65|3.62|3.6|3.62|3.63|3.8|3.39||3.32|3.36|3.28|3.16|3.12|3.15||3.1|3.1|3.12|3.11|3.14||3.21|3.75|3.75|3.93|3.77|3.85|3.8|3.82|3.78|3.9|3.85|3.8|4.2|4.1|4.5|4.5|4.71|4.72|4.75|4.77|4.75|||4.51
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|693|695|696|698|699|703|703|700|698|699|698|699.5|698.5|698.5|698.5|698|700.5|698.5|685|680.5|670|659.5|659|662|673|672|678|677|681|692|693.5|693|691.5|687|686|688|697|704|699|693|697|686|696|690.5|690|687|690|694|694|696.5|696.5||||669|666||||700|699.5|698|704|696|695|697.5|698|698|705|703.5|696|692|690|697.5|697|693|691|692|688|687|684|685|692|696|671|670|664|666|674|681|680|677.5|669|665.5|665|668|654|653|648|640|635|631|633|639|639|639.5|637|633|631.5|636|639.5|623|621.5|621|628|633|632|642.5|633|628.5|629|626|620|625|620.5|617|615|610|611|616|615|612|606|602.5|599|600|602|601|601|600|598|593.5|589.5|585|585|587.5|596|585.5|590|593|612|612.5|604|595|595.5|596|589|584.5|582|581|580||579|579|581|582|582|574|578.5|579|571|584|588|585|594|589|593|589|586|590|594|593|583|595|603|600|598.5|589|589|594|598|611|611|609|605|605|606|605.5|605.5|602|600|599|596|587.5|591|587.5|589|590|587|580|582.5|581|583|586||590|592|601.5|592|592|582||570|570|566|560|560||562|547|568|576|584|583|585|581|595|597|592|597|599|598|599|598|594|587.5|585|584|584.5|||589
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|76.96|77.56|76.96|78.07|72.78|74.31|74.13|69.3|63.4|61.73|61.73|60.94|59.59|59.45|58.38|56.48|56.43|57.08|56.9|56.34|54.57|52.95|52.48|51.14|52.25|54.53|53.23|52.95|53.46|54.02|54.06|53.92|53.46|53.78|52.85|53.18|53.18|56.2|56.43|55.73|53.88|52.34|51.09|50.63|51.18|51.46|51.65|51.88|51.93|52.48|49.93||||49.7|51.14||||50.63|50.9|50.11|51.09|51.18|50.39|51.14|51.09|48.91|48.81|48.54|47.65|46.49|45.05|45.98|47.84|44.12|43.89|43.66|43.19|43.17|42.54|41.8|41.8|41.45|41.57|41.8|42.03|41.87|41.85|42.08|40.64|42.73|42.27|41.38|41.36|41.34|41.06|39.27|39.11|38.55|38.02|37.39|37.5|37.67|37.16|36.55|36.48|36.74|36.06|36.04|36.3|36.09|34.95|35.09|37.85|37.88|38.78|38.81|38.09|37.67|38.55|38.36|37.16|37.88|38.04|36.69|37.13|36.11|35.53|35.04|35.18|35.34|35.21|36.18|36.69|36.44|36.09|35.76|35.34|35.3|35.67|36.04|35.76|35.76|35.21|35.53|34.51|34.58|33.67|33.67|33.53|33.67|32.56|33.49|34|34.72|34.83|34.86|34.83|34.37|32.88||33.09|33.19|32|31.21|30.65|30.75|29.03|28.73|28.59|28.52|28.47|28.42|28.1|28.1|28.08|28.45|27.4|27.4|27.4|26.5|25.57|26.03|26.57|26.24|26.71|26.64|26.75|26.68|26.73|26.01|26.36|26.01|25.8|25.68|25.66|25.31|25.54|25.54|25.54|25.71|25.73|25.57|25.08|25.22|24.36|25.85|25.54|25.01|24.89|24.62|24.5|24.76||25.08|25.68|25.99|25.73|25.54|24.62||23.22|23.2|23.04|23.06|23.06||23.22|23.11|23.69|24.15|23.9|23.48|23.45|23.32|23.85|23.92|23.92|23.92|23.92|23.97|24.29|24.15|24.38|23.92|23.92|23.69|23.73|||23.76
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|39.6|40|40.1|40.65|40.7|41|41.8|42.05|42.6|42.35|42.65|43|43.05|43.5|43.3|43.35|43|43.2|43.4|43.1|42.6|42.25|41.55|41.6|41.8|40.85|40.25|40|40|40.5|39.8|39.3|39.5|39|39.1|40.75|41.6|40.6|40.4|40.1|40.2|39|38.9|38.6|38.5|38.05|38.5|37.85|38|37.8|37.1||||36.8|36.6||||36.25|36.55|36.35|36.6|36|35.5|35.4|35.4|35.45|35.6|35.25|35.3|35.2|35.1|35.1|35|35.05|35.1|35|35|35|35.1|35.3|35.3|35.7|36.05|35.6|35.85|35.9|36.05|35.6|35.35|35.4|35.3|35.35|35.5|35.95|35.6|35.65|35.3|35.2|35.05|35.05|35.7|35.75|35.8|36.05|36|35.7|35.1|35.2|35.55|35.3|35.35|35.4|35.45|35.5|35.65|36.2|36.2|36.5|36.5|36.6|36.5|36.75|36.05|36.4|36.1|35.6|36.25|36.8|36.9|37.2|37.2|36.6|36.5|36.8|36.75|36.25|35.95|35.55|36.85|37|37|37.05|36.8|36.9|36.6|36.55|36.3|36.4|36.4|36.45|36.65|36.6|36.5|36.15|36.15|36.15|36.4|36.6|36||36.25|35.7|36|36|36.05|35.9|35.3|35.25|35|34.8|35|35.5|35.3|35.35|36.7|36.2|36.3|36.4|36.15|35.9|35.85|35.75|35.1|34.9|34.35|34.5|33.85|33|32.75|32.4|34.15|34.1|34.8|35|34.1|34.3|35.25|36.5|35|34.5|36.15|36.5|36.5|37.3|37.6|37.5|37.75|37.35|37.8|37.8|38.1|37.8||38.35|38.1|39.1|39.05|39.05|39.7||39.1|39.1|39.9|39.25|39||39|38.4|38.15|37.9|37.6|37.5|37.2|37.35|37.5|37.75|37.5|37.6|37.3|37.45|36.7|37|36.75|36.6|36.75|37.3|36.5|||34.85
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|49500|50225|50400|50620|52835|52670|52685|51500|50105|50015|50570|50370|49835|49755|48900|48760|48620|49050|49100|49535|49665|49300|49680|49000|49010|48895|48555|48150|48100|48300|48100|48800|48400|48250|48335|49030|49915|49865|49920|49700|50090|50015|49860|49060|48590|48975|48900|48515|48660|48505|48340||||47875|47805||||47385|46950|46700|46260|46005|46095|46015|46520|46750|46725|46515|46230|46025|45755|45900|46500|46405|46210|46040|45800|45805|45640|45795|45850|45920|45735|45690|45710|45710|45605|45760|45810|45855|45930|45205|45405|45180|45270|45530|45260|45305|45000|44810|44610|44825|44855|44520|44070|43855|43800|43700|43835|43760|43655|43830|44295|43100|42655|42500|42705|42310|42600|42405|42515|42325|42310|42200|42405|42650|42550|42535|42850|42800|42515|42605|42510|42765|42800|42745|42325|42275|42640|41530|41600|41770|42850|42730|42790|42650|42900|42000|42275|42260|42540|42775|42510|42200|42000|42345|42500|41965|41855||41500|40425|40045|40100|40625|41000|41560|41950|41605|42125|42210|42315|42405|42700|42570|42470|42555|42510|42295|42000|41800|41605|41295|41050|40650|40350|39560|39300|40105|40610|40670|40095|39800|39450|39455|39805|39610|39900|39315|39300|39900|40305|40300|40160|40300|40670|41000|40775|39820|38900|39900|40010||40405|40940|40850|41525|41255|41465||41440|41250|41120|41250|41160||40500|40505|40400|40400|41805|41390|41610|42110|41360|41850|41900|42415|42400|42315|41360|41370|41520|41505|42245|42810|42340|||41305
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|4184|4210|4263|4289|4406|4400|4426|4316|4203|4225|4280|4210|4179|4193|4132|4106|4061|4098|4128|4149|4156|4118|4123|4064|4114|4109|4071|4024|4024|4053|4018|4081|4050|4021|4021|4100|4160|4143|4150|4127|4171|4160|4122|4040|4013|4040|4050|4035|4037|4030|4020||||3990|3961||||3950|3938|3888|3847|3826|3855|3850|3880|3914|3929|3931|3921|3885|3882|3880|3902|3912|3900|3890|3892|3885|3870|3870|3856|3847|3833|3831|3835|3825|3833|3831|3842|3848|3858|3843|3811|3820|3822|3828|3821|3815|3830|3824|3824|3821|3823|3814|3801|3767|3770|3740|3759|3742|3743|3780|3786|3723|3672|3656|3685|3647|3652|3640|3666|3645|3627|3620|3673|3661|3621|3682|3682|3676|3673|3680|3659|3701|3702|3680|3671|3658|3671|3620|3597|3591|3702|3728|3721|3728|3766|3689|3696|3698|3710|3715|3690|3661|3617|3625|3636|3596|3599||3527|3471|3445|3429|3479|3502|3554|3569|3501|3550|3577|3600|3654|3645|3643|3632|3633|3636|3605|3602|3571|3566|3536|3527|3437|3436|3350|3311|3410|3457|3459|3391|3370|3320|3263|3350|3336|3371|3326|3305|3382|3436|3444|3450|3439|3482|3491|3471|3450|3370|3478|3451||3503|3553|3540|3576|3565|3570||3578|3540|3574|3571|3570||3500|3481|3511|3510|3583|3538|3545|3581|3510|3575|3580|3644|3645|3631|3583|3575|3581|3577|3670|3703|3601|||3565
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.6|13.7|13.95|14.25|14.05|14.3|14.6|14|13.6|13.35|14|14.15|13.95|13.8|13.85|14.2|13.95|14.25|14.3|14.3|14.3|14.15|14.15|14.05|13.95|13.8|13.8|13.8|13.55|13.9|14.2|14.15|14.15|13.75|13.2|13.75|13.35|12|11.95|12.2|12.35|12.5|13.15|12.75|12.55|12.35|12.35|12.75|12.4|12.2|11.85||||12.1|12||||11.75|11.8|11.55|10.95|11|10.85|11.15|11.15|10.85|10.7|10.6|10.3|10.3|10.2|10.3|10.25|10.3|10.2|10.2|10.15|9.95|9.93|9.66|9.6|9.63|9.71|9.62|9.56|9.45|9.58|9.41|9.31|9.27|9.23|9.11|9.26|9.29|9.06|8.99|8.9|8.86|9.07|8.76|8.27|8.02|7.99|7.92|7.97|8.27|8.45|8.41|8.45|8.25|8.23|8.17|8.12|8.1|8.03|7.93|7.9|7.88|8.01|7.7|7.54|7.51|7.58|7.65|7.66|7.74|7.74|7.79|7.81|7.69|7.86|7.63|7.52|7.43|7.38|7.37|7.17|6.93|6.78|6.83|6.82|6.98|6.86|6.68|6.63|6.6|6.58|6.62|6.64|6.71|6.84|6.85|6.75|6.71|6.61|6.64|6.61|6.56|6.55||6.59|6.58|6.53|6.57|6.66|6.13|6.17|6.21|6.27|6.34|6.28|6.29|6.27|6.27|6.29|6.31|6.36|6.51|6.58|6.51|6.5|6.53|6.5|6.37|6.3|6.33|6.25|6.25|6.26|6.3|6.29|6.3|6.32|6.32|6.26|6.31|6.46|6.61|6.51|6.52|6.57|6.6|6.59|6.61|6.38|6.24|6.29|6.16|6.25|6.45|6.38|6.37||6.27|6.26|6.25|6.21|6.15|6.08||6.04|6.02|6.01|5.87|5.81||5.86|5.73|5.9|6.22|6.65|6.59|6.65|6.6|6.6|6.56|6.58|6.5|6.47|6.36|6.48|6.43|6.44|6.41|6.45|6.47|6.42|||6.28
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|89.9|91.4|90.6|90.3|89.7|89.85|91.05|90.45|90.65|89.65|92.25|92|91.45|91.6|92.35|91.65|91.05|92.1|92.25|92.5|92.7|92.1|92.55|91.7|91.4|92.2|90.85|89.35|88.7|90.4|89.45|87.55|89|89.8|89.25|91.6|87.55|92.45|93.7|93.1|93.3|93.65|94.15|92.7|91|88.6|85.95|85.45|86|85.65|83.3||||84.35|84||||83.4|82.75|79.55|79.85|80.5|80.7|80.55|79.8|79.65|80.2|80.25|79|79.8|79.75|81.9|83.65|84.2|85|84.25|84.35|83.9|83.7|83.15|84.45|86|86.05|86.3|85.05|85.75|86.65|84.2|83.5|83.15|81.3|80.65|81|80.15|79.5|78.85|78.35|78.75|78.2|77.45|77.5|77.2|76.75|75|74.05|72.9|73.6|72.7|73.3|72.05|71.75|72.9|72|72.95|72.6|73.4|73.85|73.45|74.1|74.15|73.95|74.55|74.35|75|74.9|74|74.8|75.35|74.4|74.15|74.7|71.7|70.05|68.95|67.75|66.8|67.4|66.45|65.2|65.7|65.2|66.4|68.5|68.95|68.6|68.45|68.5|69|68.55|69.05|69.9|69.1|69|68.65|70.3|70.9|71.35|72.35|71.6||70.65|70.2|69.45|68.6|69.7|74.4|74.15|74|73.35|72.9|72.25|72.35|73.55|74.15|74.05|72.45|74.4|72.3|71.4|70.9|71|71.6|70.9|70.6|70.55|69.15|67|65.8|67.45|67.2|69.45|69.95|69.45|68.8|68.8|71.1|70.7|72.75|70.35|70.3|71.15|71.55|69.75|69.65|70.65|71.35|72.85|72.1|72.05|71.35|73.9|73.5||73.4|72.95|72.45|70.9|70.3|71.2||69.2|67.9|67.25|66.05|64.9||64.55|64.85|64.95|64.25|63.3|61.4|60.75|59.75|58.45|58.7|59.2|59.2|58.55|58|58.5|57.45|57.15|57.45|59.75|61|60.5|||60.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|346.76|346.76|349.44|347.01|346.76|347.98|346.52|344.33|343.11|343.84|349.2|347.49|346.76|346.52|344.57|347.74|346.28|346.03|345.79|346.76|343.36|344.09|343.36|343.11|339.7|340.92|339.46|336.78|336.05|334.1|331.91|336.05|336.05|332.15|331.18|334.1|338|338.97|338|339.22|338.24|340.92|340.92|340.68|339.95|338|338.97|337.27|333.86|335.08|337.02||||333.13|332.4||||336.54|333.37|331.91|332.15|331.18|333.13|335.08|336.05|336.05|336.05|338|338.48|338|335.81|338.97|339.22|345.79|347.74|346.76|345.79|345.79|346.76|347.74|349.2|351.15|352.37|350.42|345.3|345.79|345.79|348.71|348.71|351.63|351.63|350.66|350.66|349.93|349.44|350.66|351.63|351.15|346.52|345.06|344.09|349.69|346.03|344.57|344.09|342.87|342.87|342.14|342.87|343.36|343.11|342.62|344.09|343.36|343.84|344.82|344.82|346.52|346.28|345.79|346.03|347.74|346.03|345.55|346.28|344.82|347.25|347.74|348.71|350.66|349.69|347.01|347.25|347.25|350.17|351.15|347.01|341.16|354.07|356.02|351.88|353.1|351.88|356.02|359.18|358.45|358.45|356.99|355.77|359.18|356.26|350.9|351.88|350.66|349.44|347.74|347.25|343.6|339.46||339.7|339.46|340.43|340.68|340.92|339.95|341.89|341.16|340.92|345.55|346.52|347.98|346.52|346.03|345.79|348.71|343.6|336.29|335.81|335.08|335.08|336.29|336.78|337.02|328.74|325.34|325.34|328.26|328.26|326.55|330.21|329.72|330.69|337.27|340.68|340.92|343.84|340.92|345.79|349.69|352.85|355.53|357.48|361.38|361.38|361.62|361.38|361.38|363.32|364.78|362.84|360.64||369.17|366.98|363.32|362.84|361.86|361.86||359.43|358.45|358.7|358.94|354.56||356.02|355.29|352.85|353.58|351.63|352.85|352.85|352.85|352.61|352.85|352.37|351.63|351.39|351.39|350.9|350.9|350.17|349.93|350.66|349.69|349.93|||349.69
05209|955602|/equities/mch-group-ag|CHALL|59.2|59.4|59.25|59.7|58.55|60.1|60|58.5|58.2|58.3|59.6|59.7|59.45|59|58.8|58.75|58.75|60|60|60|59.35|59.4|59.65|59.7|60.4|59.5||59.5|59.55|59.45|60.75|60|61|60.8|61.5|62.7|62.9|63|62.85|61.7|62.15|60.6|60.45|59.15|59|61.3|60.05|60.85|59.8|59.35|59.5||||59.55|59.6||||59.9|59.1|60|59.5|59.95|59.2|59.1|58.8|60.5|60.2|59.9|59.95|59.25|57.85|57.85|58|57.9|58.3|58.95|58.7|58.7|59|58|58.4|59.7|60|59.5|60|60.15|60.05|59.65|60.6|60|60.45|60|60.3|60.3|60.3|59.65|58.8|59.4|59.4|60.1|59.4|59.4|58.5|58.35|58.3|56.95|57.8|56.25|57.9|57.6|58|58.15|58|58.05|58|58|58|58|57.65|56.7|57.1|58.5|58.05|58.25|59|58.5|58.5|58.7|58.75|58.55|58.5|58.5|58.5|59.55|58.85|58.7|57.8|58.5|57.9|57.9|57.85|58.35|58.85|58.1|58.15|58.55|58.55|58.95|59|59|59|59.3|58.8|57.2|57.5|56.8|56.95|56.85|56.7||56.7|56.7|57|57|57|56.7|57|57|56.75|56.7|57.75|56.9|56.7|56.5|57.25|57.5|56.8|56|55.5|55.15|55.05|56.2|56.2|56.8|56.9|57.3|57.45|57.6|58.25|58.3|58|57.1|56.55|56.55|56.5|56.55|56.55|56.7|56.55|56.55|56.65|57|57.05|57.9|57.9|58|58|58.2|57.55|58.55|58.35|58||57.7|58.3|57.25|56.8|58.45|59.8||58.8|59|59|59.7|60||60.9|59.5|59.5|59|58|58|58.3|58.5|60|60|59.4|58.85|58.5|58.4|59|59.4|59.3|59.5|59.35|59.7|60.3|||60
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|2402|2392|2410|2415|2415|2399|2399|2400|2409|2400|2411|2385|2385|2386|2395|2371|2371|2371|2372|2354|2341|2361|2361|2380|2375|2379|2343|2327|2326|2371|2385|2357|2375|2358|2367|2389|2393|2405|2375|2362|2383|2387|2393|2375|2370|2404|2395|2409|2361|2380|2302||||2268|2250||||2147|2186|2157|2154|2154|2133|2126|2126|2135|2122|2125|2145|2149|2154|2139|2174|2179|2152|2134|2134|2134|2139|2144|2147|2143|2136|2130|2134|2122|2144|2134|2139|2139|2139|2135|2138|2138|2138|2130|2134|2134|2139|2138|2139|2134|2134|2133|2134|2137|2134|2125|2134|2126|2130|2134|2134|2139|2140|2125|2143|2134|2144|2144|2130|2107|2139|2114|2120|2117|2132|2117|2100|2117|2116|2131|2110|2110|2115|2105|2113|2122|2137|2105|2111|2111|2134|2109|2100|2094|2092|2066|2065|2050|2069|2066|2061|2055|2061||2079|2064|2062||2063|2061|2046|2064|2043|2037|2061|2014|2068|2077|2093|2103|2095|2096|2098|2091|2093|2093|2092|2092|2092|2095|2103|2090|2089|2089|2095|2080|2085|2081|2090|2090|2091|2080|2109|2115|2098|2095|2098|2110|2110|2100|2087|2076|2070|2102|2103|2093|2103|2103|2095|2115||2116|2125|2149|2145|2159|2164||2141|2125|2252|2190|2162||2224|2237|2210|2192|2179|2179|2170|2170|2174|2165|2187|2189|2170|2193|2193|2164|2166|2166|2194|2184|2164|||2173
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|4.576|4.808|4.764|5.083|5.025|5.271|5.199|4.866|4.634|4.605|4.677|4.721|4.648|4.605|4.648|4.706|4.634|4.533|4.431|4.315|4.359|4.199|4.156|4.026|3.953|3.881|3.722|3.664|3.664|3.78|3.78|3.736|3.794|3.707|3.519|3.635|3.91|3.852|3.837|3.924|3.895|3.678|3.895|3.751|3.751|3.519|3.36|3.417|3.374|3.302|3.055||||3.041|2.998||||2.925|2.841|2.705|2.563|2.491|2.546|2.479|2.528|2.578|2.636|2.607|2.624|2.627|2.717|2.769|2.954|2.954|3.113|3.041|3.041|2.969|2.969|2.998|3.041|3.055|3.084|3.084|3.113|3.055|3.171|3.142|3.128|3.2|3.128|2.983|2.954|3.026|2.998|2.969|2.885|2.954|2.998|3.084|3.244|3.258|3.113|3.026|3.244|3.142|3.171|2.94|3.099|3.113|3.142|3.113|3.055|3.084|3.026|2.983|2.792|2.72|2.702|2.589|2.578|2.566|2.662|2.627|2.746|2.598|2.925|2.925|3.012|3.012|3.07|2.94|2.867|2.896|2.911|2.873|2.789|2.746|2.691|2.783|2.549|2.757|2.751|2.699|2.375|2.242|2.204|2.282|2.236|2.218|2.236|2.213|2.126|2.013|1.911|1.859|1.868|1.813|1.804||1.77|1.741|1.732|1.723|1.772|1.801|1.807|1.796|1.825|1.845|1.865|1.862|1.801|1.825|1.81|1.755|1.816|1.752|1.767|1.671|1.636|1.68|1.671|1.642|1.654|1.694|1.709|1.726|1.856|1.856|1.911|1.998|1.998|1.998|1.938|2.016|2.033|2.097|2.03|1.961|2.106|2.108|2.137|2.216|2.161|2.163|2.21|2.166|2.114|2.065|2.065|2.001||1.807|1.755|1.746|1.772|1.819|1.715||1.541|1.512|1.506|1.596|1.564||1.607|1.619|1.668|1.728|1.728|1.733|1.699|1.685|1.69|1.704|1.745|1.82|1.817|1.827|1.805|1.748|1.74|1.721|1.736|1.755|1.793|||1.738
05214|955604|/equities/mikron-holding-ag|CHALL|6.89|7|7.1|6.85|6.83|7.05|7.01|6.96|6.81|6.8|7|7|7|6.9|6.91|6.92|6.94|7.08|7.2|7.2|7.25|7.25|7.3|7.35|7.36|7.4|7.55|7.55|7.55|7.62|7.25|7.26|6.9|6.76|6.76|7.15|7.2|7.46|7.5|7.31|7.34|7.1|6.83|6.75|6.76|6.75|6.75|6.77|6.45|6.2|6.2||||6.2|6.2||||6.2|6.23|6.01|6|6.2|6|5.77|5.36|5.62|5.62|5.62|5.6|5.6|5.63|5.62|5.7|5.44|5.44|5.27|5.55|5.55|5.55|5.6|5.6|5.6|5.62|5.6|5.6|5.55|5.55|5.6|5.35|5.36|5.28|5.24|5.25|5.25|5.27|5.28|5.26|5.3|5.32|5.24|5.21|5.15|5.06|5.07|5.06|5.06|5.07|5.08|5.07|5.09|5.12|5.21|5.11|5.1|5.1|5.1|5.28|5.28|5.34|5.29|5.37|5.3|5.42|5.34|5.33|5.42|5.25|5.27|5.24|5.27|5.27|5.26|5.18|5.18|5.18|5.1|5.27|5.24|5.31|5.32|5.35|5.39|5.38|5.38|5.21|5.26|5.26|5.26|5.26|5.26|5.27|5.29|5.29|5.38|5.32|5.41|5.4|5.3|5.37||5.3|5.34|5.3|5.39|5.3|5.32|5.26|5.26|5.26|5.35|5.5|5.5|5.28||5.24|5.3|5.31|5.3|5.24|5.35|5.34|5.3|5.45|5.28|5.21|5.21|5.21|5.2|5.27|5.26|5.27|5.4|5.4|5.38|5.5|5.5|5.5|5.51|5.44|5.5|5.51|5.5|5.5|5.51|5.51|5.51|5.51|5.49|5.47|5.5|5.49|5.49||5.51|5.43|5.4|5.5|5.5|5.5||5.53|5.54|5.53|5.68|5.6||5.64|5.63|5.63|5.66|5.68|5.66|5.62|5.65|5.65|5.69|5.65|5.9|5.75|5.67|5.78|5.89|5.85|5.72|5.72|5.72|5.8|||5.71
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9|9|9.16|9.19|9.2|9.19|9.04|9.04|9.04|9|8.95|8.95|8.98|9|8.99|9|8.99|8.99|9.02|9.06|9.03|9.08|9.07|9.07|9.04|9.05|9.05|8.97|9.06|9.08|9.08|9.07|9.08|9.07|9.03|9.05|9.08|9.08|9.02|9|9.07|9.05|9.09|9.04|9.06|9.01|9.05|9.03|9.02|8.98|8.92||||8.9|8.92||||8.87|8.85|8.8|8.78|8.79|8.8|8.81|8.78|8.9|8.94|9|9.11|9.03|9.14|9.09|9.11|9|9.09|9.02|8.96|8.9|8.9|8.88|8.88|8.9|8.91|8.91|9.09|9.09|9.06|8.98|8.95|8.88|8.88|8.81|8.88|8.82|8.83|8.88|8.88|8.9|8.9|8.81|8.8|8.88|8.9|8.76|8.71|8.69|8.66|8.66|8.48|8.52|8.67|8.74|8.87|9.05|9|9.15|9.3|9.27|9.22|9.28|9.24|9.25|9.22|9.23|9.31|9.3|9.27|9.26|9.27|9.37|9.31|9.27|9.32|9.14|9.19|9.19|9.31|9.28|9.42|9.46|9.45|9.46|9.42|9.25|9.16|9.14|8.9|8.84|8.79|8.77|8.76|8.81|8.76|8.74|8.76|8.75|8.72|8.71|8.68||8.69|8.68|8.66|8.68|8.74|8.79|8.79|8.79|8.8|8.76|8.79|8.76|8.71|8.66|8.61|8.56|8.51|8.51|8.51|8.51|8.49|8.51|8.52|8.52|8.52|8.5|8.5|8.48|8.52|8.47|8.51|8.51|8.52|8.49|8.5|8.48|8.52|8.51|8.51|8.52|8.52|8.54|8.52|8.48|8.53|8.52|8.51|8.48|8.48|8.48|8.51|8.5||8.5|8.48|8.48|8.51|8.49|8.51||8.5|8.51|8.51|8.49|8.49||8.52|8.48|8.49|8.5|8.51|8.48|8.51|8.5|8.5|8.52|8.56|8.55|8.51|9.08|9.04|9.04|9.07|9.08|9.2|9.18|9.14|||9.1
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|193|193.7|194.1|193|193.4|192.7|193.7|193.5|193|192.5|193.3|194.2|193.4|193|192.6|193.3|193.5|193.5|193.8|191|191|188.3|187.5|186.5|186.1|187|186.2|186|186.6|186.6|186.6|188.1|189.5|187.5|187|187.5|189.2|189.1|189.7|187.7|185.8|185.2|186.2|185.1|186.3|185.6|185|184.6|184.8|185.4|185||||185.1|185||||184.5|183.3|183.4|183|182.8|183.1|183|183.3|184.8|185.2|186|188|188.4|188.8|190|189.6|188|189|189.5|188.5|187.5|189|188.4|188.9|188.6|189.9|189|188.5|188.2|187|187.5|186.1|187.1|187.5|188.3|188|187.7|188.8|190|190.1|190|189.7|189.6|189.8|189.7|187.9|186.3|187.5|187.1|189.4|188.6|188.6|186.9|186.1|186.2|187.1|188.9|189.1|189.3|188.7|188.5|188|189.8|190.2|191.4|191.4|190.5|190|188.1|188.8|188.1|189.5|187.8|188.1|188.5|189.1|189.6|190.6|190.6|192|192.3|191.3|190.6|190.7|194.5|195.2|195.4|195|194.8|195.1|194.5|195.6|197.9|199|197.6|197.3|197.4|196.9|197|197.1|198.3|194.3||194.1|194.5|194.5|194.5|193.8|193.6|194.8|194.7|194.9|194.1|194|194.6|195|195.9|195.8|194|191|189.2|189.3|186.6|185.1|188.8|189.6|190.7|191|190.5|186.5|189.1|193.3|194.1|196.3|197.3|198.5|198.5|195.5|197|201|202.7|201.7|202|202.8|204.5|204.9|205|204.9|204.9|207.8|207.9|207.8|207.9|212.1|212||211.4|211.8|210.5|210.3|209.7|209.2||208.4|208.1|207.3|207|207.1||207.9|207.6|207.8|206.9|207|206.6|208.1|207|206|205|205.1|205.2|203.9|204.2|213.2|211.8|210.6|210.7|212|212.5|212.9|||211.3
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.55|9.69|9.74|9.74|9.55|9.59|9.74|9.78||9.69|9.78|||9.83|9.69|9.69|9.69|9.55|9.55|9.59||9.55|9.74|9.55|9.78|9.59|9.83|9.59|9.45|9.59|9.41||9.69||9.74|9.41|9.69|9.64|9.64|9.64|9.45|9.35|9.2|9.2|8.95|9.22|9.21|9.3|9.15|9.08|9.03||||9.04|9.06||||9.08|8.9|8.99|9.06||9.06|8.94||9.03|9.07|8.94|9.19|9.02|8.96|9.01||9||8.91|||8.97||8.93|8.87||8.91|8.84|8.94|8.92|8.84|8.89|8.89||8.81|8.89||8.79|8.79|8.88|8.94|8.89|8.85|8.89|8.91|8.94|||8.8|8.97||8.94|8.84|8.84|8.89|8.92|8.92|8.92|8.89|8.89|||8.98|8.94|8.89||8.89|8.89|||8.85|8.94||8.94||8.95|8.94||9.01|9|8.94|8.88|8.94|8.88|8.98|8.98|8.91||9.08|8.94|8.98||9.08|9.03|9.03|9.03|||8.97|9.02|8.95|9.02||9.02|||||8.92||8.84|8.85|8.84|||9.02||8.94|8.94||8.94|8.84|||||8.86|8.84|8.8|8.79|8.98|8.89|8.94||8.94|8.94|8.94||8.89|8.89|8.94|8.97|8.97|8.94|9.03|8.98|8.95|9.03|9.03|9.12|9.03|9.03|9.12|9.03|9.03||9.02|9.03|8.94|8.97|9.16|8.95||9.03|9.78|9.83|9.83|9.83||9.97|9.88|9.88|9.78|9.88|9.83|9.83|9.92|10.06|9.92|9.74|10.11|10.06|10.06|10.02|9.97|10.06|9.92|9.88|9.69|9.92|||9.92
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|63.85|64.8|65.15|65.95|66.1|66.4|66.85|66.55|66.15|65.55|66.15|66.3|66.3|66.05|65.8|65.5|65.4|65.3|65.45|65.8|65.5|65.6|66.9|66.4|67.25|66.35|65.1|64.55|64.6|65.55|64.85|65.45|65.65|66.1|66.15|66.75|68.25|68.3|68.25|67.5|67.4|66.8|66.1|65.8|65.6|65.5|65.45|65.8|66.1|65.6|64.95||||64.95|64.7||||64.4|64.15|63.45|63.3|63.15|62.95|63.1|63.8|64.7|64.8|65.2|64.8|64.25|64.45|64.8|65.55|65.9|65.95|65.95|66.25|66.7|66.55|66.8|67|66.95|66.75|66.6|66.65|66|65.7|65.85|65.75|65.9|65.25|64.9|65.55|64.85|65.2|65.25|65.75|65.25|65.25|65.1|64.95|64.55|64.35|64.25|62.8|61.65|61.9|61.65|61.2|60.9|60.6|61.25|61.35|61.95|62|61.8|62.3|63|63.05|63.05|63.05|63.15|63.4|63.4|63.1|62.3|62.05|62.3|61.55|61.55|61.5|61.15|60.65|60.9|60.75|60.6|60.95|61.2|60.7|60.5|61.05|61.8|62.05|61.75|61.35|61.45|61.65|61.8|62.05|62.25|62.55|62.4|62.2|62.05|62.85|64.4|64.6|64.3|63.2||62|61.85|61.6|61.85|62.25|62.55|62.35|62.7|62.65|63.25|63.5|63.75|63.8|63.75|63.6|63.15|62.85|62.6|62.3|61.95|61.65|62|62.05|61.55|60.75|60.05|59.3|59.2|60.7|61.2|61.9|62|61.9|61.45|61.2|61.85|61.4|62.8|61.35|62.15|62.85|62.35|62|63.3|64.35|64.65|65.45|65.3|65.55|65.55|66.6|66.2||66.25|66.7|67.15|67|66.75|66.7||65.7|65.75|65.65|65.5|65.9||66|65.8|65.7|65.95|66.2|65.1|65.15|64.7|62.75|64.3|65.35|65.4|67.1|67.15|66.9|66.85|67.4|66.85|68.6|69.3|68.7|||68
05220|949727|/equities/new-value-ag|CHALL|||||||1.8|1.8|1.8|1.8|||1.72|1.9||1.8||1.81||||||1.82|1.82||||1.8||1.9||1.9||2|1.99||1.8|||1.98||1.98|1.81|1.72||1.81||||1.81||||1.81|||||1.85|||1.99||1.85|1.85|1.83||||1.88|1.95||1.95|1.95||1.99||||1.95|1.91||||||2|1.91|1.85|||2|||||2.13|||2|2|2.01|2.05|2.15|2.05|2.1||2.08||2.08|2.05||2.1|2.05|||2.1|2.06||2.1|2.02|2.02|2.23|||2.1|2.05||||2.05|||2.05|2.05||2.35||2.06||2.3|2.05||2.2|2.2|2.05|2.25|2.2||2.25||2.09|2|2.02|2.08|1.91|2.09|1.99||1.9||1.9|1.61|1.51|1.5|1.67||1.6|1.52|1.53|1.55|1.55|1.56|1.5|||||1.86|||1.92|1.8|||1.92|1.89|1.98||1.88|1.86|1.9|1.98|1.98|2.08|1.98|1.98|2.01||2.02|2.15|2.08|2.02||2|||2.14|2.04||2.02||||||2.1|2.1|2.2|2.29||2.2|||||||||||||||||2.34||||2.2|2.2|2.21|2.2|2.39|2.33|||
05221|955607|/equities/newron-pharmaceuticals|CHALL|16.2|16.8|16.7|17.45|17.5|17.6|17.75|17.4|17.05|17.5|17.8|17.8|17.9|17.95|18.1|18|17.8|17.95|17.85|17.85|17.65|17.7|17.65|17.6|17.5|17.5|17.45|17.2|16.65|16.85|17.15|16.1|16.15|15.9|15.3|16.5|16.85|17.1|16.8|17.15|16.7|16.8|16.8|16.75|17.05|17|16.5|17.15|17|17.1|16.55||||16.2|15.8||||16|15.8|16.15|15.3|15.05|15|14.95|14.85|15.8|16.45|16.35|16.55|17|16.7|16.65|16.2|15|15.05|15|14.7|15.05|15|13.85|16.35|15|18.3|16.8|15.5|15.2|14.1|13.3|12.75|12.75|13|13|12.9|12.8|13|12.35|12.1|12.25|12.5|11.75|11|10.95|10.2|9.48|9.32|9.26|9.35|9.18|9.18|9.1|8.99|9.07|9.07|8.98|8.95|8.85|8.78|9.02|9.09|8.83|8.67|8.7|8.75|8.8|8.72|8.72|8.72|8.7|8.71|8.71|8.67|8.53|8.65|8.62|8.6|8.58|8.51|8.55|8.71|8.75|8.56|8.55|8.6|8.55|8.67|8.7|8.53|8.52|8.6|8.67|8.62|8.58|8.8|8.7|8.97|8.99|8.99|9.08|8.77||8.8|8.77|8.61|8.68|8.61|8.62|8.72|8.71|8.76|8.8|8.79|8.79|8.71|8.75|8.73|8.7|8.6|8.71|8.6|8.45|8.89|9.01|9|8.7|9|8.76|8.51|8.41|9.12|9.07|9.26|9.28|9.25|9.08|9.1|9.14|8.71|8.12|8.1|8.1|8.15|8.16|8.15|8.16|8.1|8.15|8.19|8.1|8.15|8.1|8.12|8.07||8.02|8.02|8.02|8.04|8.1|8.12||8.1|8.12|8.02|7.91|7.92||7.99|7.92|7.94|7.94|8.04|7.98|8.02|8.03|8.1|8.11|8.07|8.06|7.95|8.01|8|7.95|7.98|8|8|7.98|8.05|||8.12
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|62.81|63.56|63.78|64.27|64.09|64.4|65.55|64.71|63.91|63.65|64.84|64.4|65.81|65.55|65.06|64.97|64|64.27|64.75|64.93|64.88|64.62|64.13|63.43|63.56|63.25|62.54|62.01|62.28|63.12|62.85|62.41|62.45|62.59|62.41|63.16|64.93|64.93|65.11|65.19|65.42|64.97|64.13|63.96|64.4|64.4|63.78|63.78|63.43|63.21|62.54||||62.67|62.76||||61.75|62.1|61.17|60.2|59.93|59.63|60.16|60.42|60.95|61.04|61.57|61.48|62.01|62.32|62.9|63.25|62.85|62.72|62.94|63.65|64|63.82|63.34|62.9|63.07|63.25|63.56|63.25|63.07|62.9|62.94|61.97|62.14|62.28|62.06|61.92|61.84|62.19|62.63|62.54|62.32|61.44|61.08|61|60.16|59.63|59.23|59.45|59.14|59.89|59.71|59.4|58.61|58.7|59.23|59.89|59.67|60.29|60.33|61.22|61.22|61.3|61.26|61.53|61.39|61.48|61.35|61.08|61.44|61.17|61.61|62.45|62.81|62.63|62.37|62.06|61.97|61.3|61.53|61.66|60.29|59.32|59.36|59.49|60.46|61.13|60.77|60.51|60.38|59.54|59.36|59.63|59.98|60.69|60.07|59.63|59.63|59.71|59.89|59.67|59.36|59.45||58.08|58.21|58.61|58.17|59.01|59.8|59.85|59.93|59.89|60.38|60.11|61|61.48|61.35|61.39|61.13|60.77|60.2|59.76|59.09|58.61|58.87|59.23|58.52|57.86|56.8|56.09|55.87|57.28|57.55|58.83|59.18|59.27|58.74|58.7|58.92|58.65|59.14|58.08|58.43|59.01|59.58|59.32|60.6|61.13|61.35|62.94|62.54|62.81|62.76|63.82|63.03||63.16|63.69|63.51|62.9|62.85|62.5||60.86|60.77|60.55|60.24|60.51||60.6|61.04|60.77|60.33|60.64|59.98|59.49|58.92|58.74|58.52|59.85|60.02|59.76|59.58|58.96|58.83|58.3|57.5|58.92|59.71|59.36|||58.96
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.1|14.7|14.75|14.95|14.95|15|15.1|15.1|14.8|14.75|15|14.95|15.05|15.15|15.1|14.95|14.85|14.85|14.8|14.6|14.55|14.35|14.4|14.2|13.95|13.9|13.55|13.55|13.7|14|14.05|13.6|13.65|13.5|13.4|13.55|14|14.1|14.35|14.4|14.35|14.35|14.25|14.05|14.2|14.05|14|14|13.75|13.75|13.3||||13.1|13.15||||13|12.9|12.75|12.5|12.45|12.45|12.5|12.45|12.7|12.8|12.8|12.8|12.65|12.55|12.85|13.05|13.1|13.05|13|12.95|12.95|12.85|13|13.05|13.2|13.25|13.3|13.3|13.15|13.35|13.45|13.35|13.5|13.4|13.2|13.25|12.8|12.6|12.65|12.55|12.35|12.2|12.2|12.25|12.25|12.15|12.1|12.05|12.05|12.2|11.9|11.95|11.9|11.8|11.9|11.9|11.85|12|12.05|12|12.1|12.2|12.2|12.35|12.4|12.4|12.5|12.5|12.45|12.5|12.6|12.4|12.5|12.3|11.95|11.85|11.85|11.85|11.7|11.65|11.6|11.5|11.55|11.35|11.7|12.1|12.05|12|11.75|11.8|12|11.95|11.95|12.05|11.85|11.75|11.9|11.9|12.15|12.25|12.15|12.2||12.1|12|12|11.95|12|12.05|11.75|11.75|11.75|11.65|11.45|11.45|11.65|11.65|11.8|11.8|11.75|11.7|11.6|11.4|11.15|11.15|11.2|11.05|11.15|11.05|10.6|10.05|10.6|10.75|11|10.95|10.85|10.85|10.7|10.95|10.85|11.1|10.8|10.9|11.15|11.5|11.35|11.45|11.5|11.55|11.65|11.55|11.45|11.45|11.7|11.5||11.45|11.45|11.5|11.5|11.25|11.35||11.25|11.05|10.65|10.35|10.45||10.6|10.85|10.7|10.45|10.1|9.91|9.96|10.05|10|9.95|10.3|10.55|10.6|10.7|10.45|10.3|10.5|10.3|10.75|11.1|10.6|||10.95
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.44|3.39|3.31|3.08|3|3.05|||3.08|3.11|3.11||||3.44|3.12|3.04|3.05|2.82|2.84|||2.95||3|2.9|2.7||2.74|2.8|2.9|3|||3|2.75|||2.77|2.78|2.65|2.7|2.55|2.57|2.65|2.39|2.35||||||||2.8|2.78||||2.75|2.72|2.83|2.84|2.95||2.84|2.59||||2.78||||||||||3.02|||3.02||2.92|2.67|2.67|2.7|2.78|2.99|||||2.87||2.78||2.99|2.73|2.75|2.79|2.74|2.71|2.6|2.77|2.59||2.54|2.83||||2.61|2.84||2.57|2.51|2.44|2.6|2.66||2.33||2.55|2.73|2.4|2.27|2.22||2.25|2.22||2.23||2.27|2.14|2.27|||||||||2.24|||||||||||||||2.26|2.18|2.26|||||2.28|2.2||||||2.2|2.09|2.07||2.09|2.13||2.01|||2|2.1||2.19|2.19||2.02|||2.13|||||2.11|||2.1|2.04|2.01|2.11|2.09|||||2.12|||2.13||2.25||2.13|2.25|||2.12|2.31||2.19||2.27||2.35|2.27||2.22||2.41||2.2||2.2|2.22||2.22||2.25|2.22||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|15.6|15.9|15.95|16.05|15.9|16.1|16.35|16.3|15.6|15.4|16.1|16.35|16.3|16.3|16.4|16.55|16|16.15|15.8|15.8|16.45|16.2|15.8|15.15|15|14.8|14.85|14.55|14.5|14.65|14.65|14.15|14.1|14.15|14.1|14.2|14.75|14.9|14.65|14.85|14.85|14.9|14.9|15|14.65|14.35|14.6|14.7|14.7|14.9|14.6||||14.45|14.8||||14.75|14.55|14.8|14.6|13.75|13.55|13.5|13.25|13.3|12.8|12.9|13.05|12.95|12.9|12.3|13.05|13.3|13|13.35|13.55|14|14.35|14.45|14.4|14.1|13.6|13.8|13.5|14.6|15.1|15.6|15.15|13.95|12.6|12.55|11.85|12.45|12.25|11.2|10.5|9.99|9.9|10|10|10.5|10.5|9.75|9.5|9.29|9|8.54|8.55|8.67|8.68|8.7|8.5|8.65|8.6|8.6|8.63|8.48|8.1|8.05|7.75|8.1|8.05|8.05|8.17|7.8|7.7|7.72|7.72|7.74|7.69|7.56|7.55|7.75|7.81|7.6|7.5|7.46|7.5|7.5|7.45|7.6|7.6|7.4|7.32|7.31|7.4|7.72|7.72|7.72|7.7|7.66|7.7|7.3|7.6|7.8|8.35|8.61|8.69||8.8|8.9|9.1|9.08|9.14|9.05|9.21|9.02|9.2|9.12|9.32|9.2|9.14|9.01|9.06|9.3|9.2|9.04|9.42|8.76|8.62|8.51|8.65|8.47|8.59|8.36|8.35|8.66|8.65|8.95|8.99|8.95|8.9|9.02|8.81|9.12|9.22|9.25|9.28|9.25|9.46|9.55|9.64|9.96|10.2|10.25|10.05|10.45|10.45|10.55|10.25|10.1||10|10.1|10.1|10.35|10.6|10.05||9.61|9.65|9.51|9.41|9.44||9.12|9.2|9.07|9.3|9.34|9.31|9.1|9.1|9.1|9.19|9.18|9.25|9.28|9.05|9.12|8.76|8.86|8.67|9.71|9.9|10.4|||10.8
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|93.5|95|93|94|93.25|93.25|94.3|93.6|||97.5|92.5|96|96.5|95.05|95.5|95.5|97.75|96.5|96.5|98|96.35|97.95|96|97.5||97.25|97||97|96.55|96|95.2|95.5|98|98|98|98|99.25|99|97.25|98|98.25|97|91|89|87|88.5|90|89.2|90||||89.5|88||||86.3|87.5||87.5|88|88|87.6||89.7|90|89.95|90|89.5||88.5|89.05|90.7|90.8|89|90.5|90.5||90.5|90|90|90.4|91.25|91.6|91.4|91|91|91.4|91.4|90.4|90.7|90.8|90.7|91.2|91.1|91|91|92.5|92.25|92|91.25|90.95|90.8|91|90|89.9|92|92|91.95|91.65|91.7|91.65|89.95||89.75|90|91.2|90.5|90|90|90.15|90.5|90.5|90.1|90|90.55|90.1|89.6|90|90.25|89.5|89.65|100|98.5|95.5|93.35|92.5|91.5|92.2|93.5|93.5|88.5|88|87.75|87.6|87.6|87.5|87|87.1|86.5|86.5|87.35|87.3|87.5|86.5|86.6|87.75|87.8||87|87.9|87|86.5|87.3|87.3|87.5|88.15|88|87.5|87.5|87.6|87.5|88.3|88.3|88.2|87.5|87|87|83.55|87|88|87.45|88|87.5||88.25|86.5|86.25|86.5|86.5|86.75|85|86.5|86.7|86.75|87.05|87.85|86.5|87|87.5|87.5|87.5|87.2|87.5|87|87.5|87.55|87.75|87.75|88.45|88.35||87|85.05||86.65|87.75|87.85||87.75|88|88|87.95|88.05||88.9|87|87|87||84.5|84.55|84.5|85.55|85.9|88|88|90|92.95|89.95||89.95|89||90|90.4|||89.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|54.2|54.95|54.5|55.1|55.2|54.95|54.9|54.25|53.8|54|54.4|54.5|54.2|54|53.1|54.1|54.2|54.05|54.05|54.2|54.05|53.9|53.6|53.7|53.2|52.8|52.6|52.5|52.05|52.6|53.05|53.35|53.2|53|53.05|52.55|53.7|53.6|53|53.5|53.75|53|53|53.2|53|52.65|52.55|52.3|52.05|52|52||||52|52.2||||52.25|52.6|52.6|52.2|52.6|52.7|52.1|52.3|52.4|52.6|52.55|52.15|52.25|52.1|52.3|52|52.2|52.45|52.1|52.25|51.9|51.95|52|51.5|52|52.35|52.5|52.5|52.4|51.5|51.5|51.3|51.3|50.75|50.5|50.5|50.8|50.7|49.85|49.75|49.7|49.55|49.5|49.5|49.4|49.5|49|48.85|48.85|49.25|49.35|49.3|49.25|49.3|49.45|49.75|49.5|49.65|49.65|49.95|49.9|49.9|50|49.95|49.75|49.95|50.1|50.1|49.9|49.75|50|49.7|49.65|49.7|49.65|50|49.65|49.7|49.35|49.5|49.55|49.25|49.4|49.75|49.85|50.1|50.5|50.5|51|51.05|51.3|51.15|51.3|50.8|51|51|51.2|51|51.7|51.5|51.25|51.3||51.15|51.5|51.6|51.5|51.65|51.9|51.65|51.75|51.7|51.5|51.15|51.35|51.7|51.8|51.85|51.6|51.75|51.75|51.55|51|51.2|51.85|51|51.05|51|51|51.1|51|50.95|51|51.4|51.4|51.1|51.05|51|51.2|51|51.8|51.55|51.35|51.3|51.3|51|51.15|51.15|51.9|51.85|51.8|51.55|51.65|51.2|50.5||50.3|50.15|50.55|50.55|50.7|50.05||50.2|50|49.75|49.6|49.5||49.55|49.55|49.15|49.4|49|48.05|48|47.8|46.75|48|49.3|49.55|50.6|50.55|50.85|50.85|50.8|50.75|50.75|50.8|50.8|||50.75
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|233.1|235.6|233.5|232.7|231.7|230.6|229.5|227.3|227.9|224|226.3|224.2|221.5|222.1|215.4|215.7|218.6|221.7|222.3|223.2|222.4|222|221.3|216.7|214.4|214.6|214.2|213.3|204.4|208.6|213|213.1|215.4|217.4|218.6|217.1|220.1|226.2|224|220.6|222.6|223.3|235.5|236.2|236.4|233.1|241.5|241|240.3|238.6|236.7||||233.7|230.6||||227.5|225.5|223.9|222.1|219.9|221.5|220.2|220.2|219.6|218.8|219.4|215.1|215.5|221.2|223.7|225.2|222.6|219.9|221.8|221.1|217|221|221|223.9|224.1|224.4|225.3|225.8|229.7|230.8|231.9|225.1|225.8|224.1|223.3|230.8|232.3|232.4|232|231.9|229.4|228.5|231|231.5|228.4|226.6|225|222.9|219.3|219.7|219.8|221|216.1|215|216.7|217|216.6|216.8|218.7|220.9|219.7|221|221.1|223.2|222.5|226|222.7|220.7|217.5|217.1|217.1|211.8|214.2|214.3|224.8|246.1|248|248.5|247.3|247.6|239.3|236.8|236.2|235.6|236.8|242.9|242.9|241.1|240|241.9|240.9|239.8|240.2|243.7|243.6|243.3|249.1|248.8|249|249.4|247.7|246.6||241.6|241.2|239.5|242.1|244.5|240.9|240.7|246|246.4|248.9|249.4|252.25|251.5|247.7|251.5|269.25|268.5|266|265.5|262.75|259.25|256.25|255.5|255|253.25|251|244.5|244.2|250.25|250.5|255.25|251|247.7|247.7|243.7|244.2|242.5|239.7|236.6|240.8|242.1|239.8|240.1|241.7|241.2|241.7|238.5|238.3|237.5|237.5|242.1|238.9||236|240.4|240.3|240|241.6|240.5||240.5|239.2|237|239.2|238||238.5|237.4|235.4|237.5|237|233.3|233.7|233.5|233.5|233.5|233.9|234.3|235.7|235|231.5|230|230.8|230.2|230.6|235.3|234.9|||233.3
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|11|11.4|11.25|11.4|11.45|11.4|11.3|11.15|11.15|11|10.9|11.05|10.9|11.15|11|10.8|11|11.2|11.2|11.1|11|11.05|11.2|11.15|11.1|10.7|10.5|10.45|10.5|10.4|10.25|10.15|9.81|9.95|9.85|9.81|10|9.9|9.9|9.9|9.99|9.9|9.75|9.8|9.89|9.8|9.8|9.93|9.84|9.71|9.75||||9.72|9.7||||9.52|9.2|9.08|9.1|9.1|9.08|9.39|9.06|9.7|9.8|9.8|9.79|9.8|9.8|9.7|9.8|9.8|9.8|10|10|10.2|10.15|10.3|10.1|10.1|10.1|10.25|10|10|10.1|10|9.96|10.1|10.05|10.3|10.15|10.2|10.25|10.2|10|10.1|10.1||10|9.9|10.25|10.3|10.5|10.25|10.5|10.25|10.3|10.15|10|9.9|9.86|11|11.5|11.4|11.7|11.7|11.65|11.7|11.65|11.65|11.7|11.4|11.1|10.85|10.75|10.8|10.6|10.8|10.75|10.65|10.5|11.05|11.1|11.1|11.1|11|10.8|10.9|10.55|11.3|11|11.2|11|11|11|11|11|11|11.1|10.9|11.1|11.1|11.1|11.1|10.85|11.1|10.95||10.95|10.95|10.95|11.2|11.2|11.15|10.8|10.9|11.25|10.9|10.9|10.95|11.25|11.15|11.1|11.25|11|11|11|10.8|10.95|10.8|10.9|10.9|10.8|10.9|11|10.8|10.8|10.75|11.05|10.8|10.8|11|10.85|10.85|10.5|11|11|11|11.1|11.2|11.25|11|11.3|11.2|11.2|11.25|11.25|11.25|11.6|11.5||11.5|11.6|11.6|11.7|11.5|11.5||11.45|11.45|11.25|11.7|11.4||11.35|11.15|11.25|10.9|11.1|11.25|11.25|11.5|11.7|11.75|11.9|11.7|11.7|11.7|11.5|11.35|12.2|12|11.85|11.7|11.7|||11.8
05230|955617|/equities/perfect-holding-sa|CHALL|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13||0.14|0.13|0.14|0.13|0.14|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13||||0.13|0.13||||0.13|0.13|0.13||0.14|0.13|0.13||0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13||0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13||0.13|0.13||0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.15||0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14||0.13|0.15|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.13||0.14|0.13|0.13||0.14|0.13|0.13|0.13|0.13|0.14|0.15|0.14||0.14|0.14|0.14||0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14||0.14|0.14||0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|||0.16
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||64.95||||||64||64.95||||||65|||69.45|||||||||||||||||||||62.5|||||||69.9||||||||||||||69.9||||||||68.3|70||||||||||||74.5|67.65||74.5|69.95||||||||72.5||||||||||||74.45||||70.2|74|74.5|74|73.5||69|67.5||||||||68|68|||||||||||||||||67.5|67.5|||||||||||||||||||||||||||||72.5||||||||72.5|||||||||||||||||||68.75|||||||71.75|||||||||||||||||||||||63.75||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|538|550|548|549.5|541|543.5|542|539.5|540|540|553|555|536|550|551|551|557.5|559|565|559|560|555|548|547.5|550.5|554|553.5|546|545.5|557|554.5|552|545|550|541|552|562|567.5|563.5|566.5|572.5|566|580.5|578.5|566.5|568.5|558|560|560|559|544||||535|532||||527|527|525.5|525|523.5|525|526.5|528|530|531|536|537|529|525|537|542.5|542.5|544.5|545|544|544|545|550|556|556.5|557|545|545|547.5|547|539|540|541.5|539|539.5|548|545|530|525|520.5|528|531|533|535|538|538|540|536.5|538|531|523.5|528|524.5|529|528|535|533|526|529|530|532|533|531|525.5|525.5|523|520.5|520|519.5|515|520|523|515.5|517|518|500|512|505.5|500|501|501.5|499.25|500|495.25|499|491.5|491.5|485.5|484.25|482|482.25|478.75|478|478.25|477|477.5|477.25|476.75|476.5|476.75|480|478||476|475.75|477|481.75|484|487|486|479.5|477.5|473.5|471.75|476|479|478.25|471|469.5|471|468.25|468.25|467.5|468|464.25|459.5|456.5|458.25|458.5|460.5|457|451|450.75|450|450|450|452.5|451|450.75|449|451|449.25|451.5|456|456|459|462.75|469.5|477.25|478|483.75|485.25|484|488.5|487||482.25|482.25|484.5|483.25|487.25|485.75||486|488.25|486|478.5|469||469.25|467.75|472.25|468.5|472|470.25|470|462.25|482|480|486.25|486|492.25|491|474.5|470.5|465.5|467|465|468|472|||471.75
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|58.25|58.25||||58.5|58.7|58.7|58.7|59|59.5|58.8|58.5|58.5|58.3|58.75|58.5|58.2|58.1|58|59.3|59.5|59.5|||60|59|60|60|59.05|59|59|59|58.8|58.8|58.7|59.9|59.5|59.95|59.5|59.5|59.3|58.15|58.5|58.5|58.5|58.5||59|58|58.35||||57.5|57.3|||||57.5|58|58|58|58.4|58.75|58.25|58|58|57|56.5|56.5||56.5|56.6|57|57|56.75|57|56.4|57.05|56.8|56.5|56|56|56.5|56.05|56.2|57|57|56.5|56.2|56.5|56.2|56.5|56.2|56|56|55.5|55.75|55.75|55.75|56|56|56|55.5|55|55.3|55.5|55|55|55.7|55.2|55|54.55|54|54.5|55|55|55.5|55.5|54.5|54.55||53.8|56.75|56.5|56.2|56.2|56.2|56|56|56.65|56.15|56|56|56.7|56.7|56|56.5|56.7|56.4|56.7||56.65|56.25|56.05|56.45|54.25|53.5|54.2|53.75|54.2|54|54.2|54|54.2|54|54.2|54.2|54.2||54.2|53.75|54.25|54.25|54|54.5|54.75|54.75|54.95|54.95|55|55|55|55.1|55|54.5|54.1|54.5|54.3|54.75|54.5|55|55|55|55|55|55|54.2|53.05|54|54.7|53|55|54|53.9|54|53.9|54.3|53.8|55|54.6|53.5|53.5|53.8|54|54|53.5|53.3|53.6|53.6|54|54||54|53|53|54|53|54||53|53|52.8|53|53||53|52.5|53|53|53.2|53.8|53.8|54|53.7|54|53.8|54.5|54|54.4|55|54.6|54.6|54.2|53.7|54|53.9|||53.9
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|79.85|80.3|80.3|79.95|79.65|79.8|81.15|80.9|80.5|80.05|81|81|81.55|81.6|81.3|81.6|81|81.05|81.1|80.75|80.8|80.65|80.5|80.1|79.6|79.2|78|78|77.75|78|77.3|77.55|78.1|77.65|76.6|76.85|77.5|77.5|76.6|75.3|74.25|74.35|74.95|75.25|75.5|75.25|74.3|74.4|74.6|74.75|74.55||||75.35|75.4||||75.6|75.7|74.75|74.45|74.15|74.3|74.4|74.55|75.2|76.25|76.05|76.2|76.5|76.35|76.55|76.95|76.7|76.6|76.75|77.1|77.2|77.4|77.35|77.7|78.5|79|78.2|77.25|77|78.05|77.3|76.95|77|77.3|77.35|77.6|76.55|77.55|77.8|79.1|78.95|78.85|78.55|78.65|78.65|78.95|78.3|77.3|76.55|76.75|77.05|76.95|76.4|75.85|76|76.7|76.9|77.85|78.65|78.25|78.1|78.45|79|78.8|78.7|78.2|78.65|78.4|77.45|78.3|78.35|78.55|78.65|78.4|78.6|78|78.45|78.15|78.25|78.35|79.9|78.7|78.8|79.2|79.25|80.45|80.15|81.05|81.7|82.15|81.65|82.2|82.7|83.2|83|82.3|83.35|83.45|83.4|83.5|82.8|82.3||81.25|80.25|80.3|80.4|80.35|80.5|81.75|81.35|81.6|82.05|82.1|82.55|81.95|81.9|82.15|81.85|81.8|81.35|81.2|80.55|80.6|80.75|81|80.75|80.75|80|79.1|79.1|80.95|81.65|83.35|83.75|83.9|83.2|82.35|83.2|83.5|85.7|85|85|85.95|85.45|85.05|85.9|86.85|87.9|88.1|87.75|87.8|87.8|89.15|90||90.1|90.65|90|89.6|89.35|88.85||87.8|87.5|87.5|86.4|86.1||86.85|85.8|85.25|84.9|83.9|83.3|83.6|83.85|83.5|83.65|83.95|84.25|83.1|82.75|86.2|85.45|84.8|85.35|85.65|85.95|86.35|||85.65
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||||0.1|0.1||||0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14||0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.14|0.13||0.13|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.15|0.14|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17||0.17|0.17|0.16|0.17|0.17|0.17||0.17|0.16|0.16|0.17|0.18||0.17|0.17|0.18|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|0.19|0.18|0.18|0.19|0.18|||0.18
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|80.8|83.15|83.75|85.5|85.15|86.3|86.05|86.35|87.05|85.6|87.3|87.7|87.9|88|87.4|87.15|86.6|87.4|87.1|88.65|88.65|87.95|89.15|88.05|86.45|85.95|84|82.85|80.75|82.3|82.9|82.65|82.75|84.05|84.05|85.55|86.75|89.3|89.5|87.25|87.3|85.25|88.25|86.85|87.15|85.75|84.15|85.6|86.95|88.2|88||||88.2|87.55||||87.1|86.2|85.7|85.3|85.05|84.9|84.35|84.5|86.65|86.85|86.35|85.95|87.3|87.75|88.8|91.5|92.1|92.2|91.15|91|91.7|91.05|91.2|91.45|91.95|92.2|90.65|89.45|88.8|91.05|91.2|90.6|92.5|92.8|92.5|93.4|92.65|92.4|92.9|92.7|92.95|91.85|93.4|93.5|93.45|93|91.6|89.9|89.5|91.85|90.55|91.25|89.25|88.5|90.45|90.7|91.45|91.7|91.1|90.25|90.05|91.15|91.1|91.75|92.4|93.1|93.25|94.15|91.65|91.3|92.65|90.85|90|92.55|93|92|90.7|90.05|88.9|90.45|90.2|88.1|88.2|87.45|89.95|92.75|92.95|92.2|92|91.65|92.7|91.9|92.5|95.1|94.25|93|92.4|92|91.55|92.05|92.1|91.9||88.65|88.1|87.65|87.3|88|88.1|87.4|87.8|87.25|87.2|86.5|87.05|89.25|88.6|88.25|87.1|86.25|85.3|84.1|83.3|81.95|83.45|82.75|83.25|81.75|80.1|77.2|76.65|79.4|79.85|83.8|83.7|84.35|82.2|79.25|81.55|80.25|83.85|81.6|81.55|82.25|83.55|83.6|84.15|86.45|87.8|89.55|88.8|87.4|87.1|90.25|89.1||88.35|85.5|80.5|79.15|79.25|78.7||78.5|77.65|77.05|75.55|74.55||73.85|75.35|75.2|74.8|73.9|70.25|67.6|68.25|67.8|68.25|70.3|70.35|71.9|72.5|71.3|70.45|71.65|70.1|73.2|75.6|74.65|||74.1
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|185|188.4|193|195.3|193.2|192.5|193.8|194|195.6|192.4|198.1|195.8|197.4|197|196.6|195|191|193.5|194.5|195.5|195.6|196.1|201.5|199.3|198|198.3|196|193.5|193.5|196.7|200.8|196.2|197.5|200.4|193.1|200.9|210|209.9|215|215|220|222.3|222.1|218.5|215|207.7|206|207.9|208|207|206.8||||205.3|199.9||||201.7|200|200.1|196.7|195.2|195|195|191.6|197|199.8|200|195.1|196|195.4|200|208.6|207.1|206|203.8|202.9|201|197.5|193.5|191.2|190.5|189.7|188.2|186.3|184.9|189.1|189|185.7|187.6|187.6|186.7|188.6|187.9|187.1|187|182.8|183.9|184.7|186.4|185.1|184.2|184|182.4|183.5|185|186.6|185.9|187.7|180.8|179|183|183|183.3|183.1|186.8|185.7|183.1|184.7|186.8|187.6|190|188.2|192.5|189.4|186|185.6|185.1|180.8|186.3|179.5|174.8|172.4|168.6|169.6|168.4|168.6|168.9|167.9|167.9|164.3|168.9|174.7|173.6|172.1|172.5|175|181.9|180.1|182.5|184.1|182.5|183.7|183.6|182.7|181.9|182|184.5|182.3||178.2|177|176.5|174.2|169.1|159.6|159.6|156.1|156.2|155.4|154.1|155|156.2|156.1|156.8|154.3|152.7|152|150.8|150.2|149.2|150|147|145.7|143.3|142.5|142|141.5|143.8|146.5|149.7|148.8|147.7|150.6|152.6|155.4|151.7|159.2|157.8|156.8|158.2|159|153.8|158.3|160.1|161.7|161|160.9|160|157.6|161.9|162.1||162.5|161.5|161|159.2|159|159.1||159|155.5|152.2|151.6|151.3||152.4|149.6|147.5|147|144|142.6|142|144.9|143.5|145|148.6|148.1|151.3|152.7|149.4|148.8|148|148.4|149|154.5|155.5|||160
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|251.75|252.75|255.5|258.25|256|257.5|256.5|261.75|260.5|258.25|269.5|268.5|268|267.25|264.75|263.25|260.5|262.5|262.25|262.5|257.75|255.25|255.5|254.5|252|247.5|246.5|246|246|247.8|245.9|234|237.7|239.3|236.6|243|248|247.1|245|249.2|249.2|250|250.5|251.75|254.75|255.25|253|252|250.5|248.4|246||||245|245||||240.1|240.5|237.3|233.5|233|229.7|231.1|233.4|235.1|236.4|240.6|242.9|240|241.5|247|249.8|249.5|249.4|249|249.1|250.25|251|250|250.25|251.75|252.25|251.75|251|249.2|249.7|250.25|248|248.9|249.6|248.3|250.5|248.2|247.6|247.5|247|246.5|245.7|245.4|244.2|241.5|241.1|239.6|241.9|240|239.5|236.1|234.7|232.2|231.2|235.4|235.2|236.8|239.8|239.8|243|240.5|240.2|239|238.5|237.8|239.2|239.1|237.7|233.9|232.4|233.7|234.4|236|235.7|234.5|231.6|231.5|232|232.6|233|233.2|231.1|231.9|233.3|237.2|239.9|238.2|236.8|236.7|235.3|236.4|233.1|235.9|238.3|238.8|238.3|233.4|231.5|231.4|232|230.8|229.4||227.7|232|232.9|232.8|233.8|232.3|231.1|232.9|232|236|234.4|236.5|241.3|243|242.5|242.4|241.8|238|238|236.2|232.2|232.4|233.4|230.2|229|219.6|213|213.7|219|222.2|227.4|228|227.7|226.6|226.1|226.1|227.8|230|224.1|224.4|229.6|228.1|226.1|236.6|236|241.6|251.25|251|249.5|249.1|252.25|244.5||242.7|244.2|244|240.6|238.1|237.3||232.8|232|232.5|231.1|229.7||231.2|230.8|229.2|227.6|229|225.5|225.5|225.5|221.8|222.5|226.8|226.3|223.7|224|222.4|222.2|220.7|217.3|221|223.6|221.2|||219.9
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|253.4|254.3|257.8|260.2|257.6|258.9|259|262.6|260.8|258.2|270.4|270.3|269.8|268.8|266.1|264.5|262|263.1|262.2|262.3|257.9|255.9|255.5|253.3|251.3|248.2|245.7|245.3|246|247.7|245.4|233.6|237.4|239.4|239.8|243.3|247.9|246.8|247.2|249.4|250|250.7|251.7|252.6|255.2|256.1|254.5|253.5|252.1|249.9|248.2||||246.5|247.1||||241.4|242.1|238.9|235.5|233.4|231.2|232.8|235.2|237|238.6|242.9|244.9|241.9|243.3|248.7|251.6|251|251.3|251.2|251.7|253.5|253.6|251.5|251.6|253.7|253.9|253.3|252.4|250.6|251|251.7|249.3|250|250.3|249.7|252.4|250.1|249|248.8|248.5|247.7|247.1|246.2|245.4|242|241.9|241.1|243|241|240.6|237.1|235.3|232.2|231.2|235.5|236.4|237.6|240.7|240.6|244.3|241.5|241.7|239.4|239.3|238.7|239.4|240.3|238.6|234.9|233.7|234.6|235.6|237.1|236.6|235.3|232.2|232.3|232.5|232.9|233.3|233.9|231.7|232.4|233.8|237.4|239.5|238.4|236.8|236.8|236|236.7|233.7|236.5|239.5|238.4|238.4|233.5|231.7|230.8|230.6|228.9|228.5||226.3|231|232.1|231.5|232.8|232.1|230.4|232|231.3|235.4|234.4|236.6|241.4|242.6|242.4|241.7|241.5|238.5|237.9|235.9|232|231.9|233|230.1|229.3|219.1|212.8|213.5|219.7|222.2|227|228|227.3|226.4|226|227.7|227.5|230.2|222.5|224.8|230|228.3|226.7|236.5|238.1|242.1|251.6|251.3|251.4|249.2|253|244.7||242.9|244.7|244.3|240.8|239.1|237.1||233.9|232.5|232.7|231.5|229.6||231.3|231.9|231.2|228.3|228.8|225.6|225.1|225.7|222.4|223.6|226.5|225.9|223.3|224|222.2|221.4|220.3|217.5|220.8|223.6|220.3|||219.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|1039||1057|1020|1024|1032|1037|1061|1041||1040|1050|1027|1056|1055|1055|1057|1051|1051|1059|1055|1053|1061|1063|1061|1064||1061|1065|1067|1060|1081|1061|1054|1051||1054|1051|1050|1060|1060|1060|1060|1082|1056|1052|1100|1080|1060|1026|1030||||1065|1066||||1090|1060|1088|1100|1084|1069|1006|1085|1090|1092|1119|1092|1130|1126|1160|1180|1193|1160|1168|1150|1124|1111|1119|1139|1158|1142|1160||1160|1160|1146|1148|1140|1125|1125|1127|1135|1135|1138|1135|1150|1154|1145|1150||1147|1151|1148|1135|1132|1143|1134|1121|1140|1159|1170|1162|1162|1160|1185|1164|1174|1177|1165|1165|1159|1163|1162|1171|1155|1140|1130|1130|1115|1118|1128|1115||1084|1119|1102|1100|1086|1090|1086|1100||1077|1079|1087|1094|1092|1077|1090|1090|1089|1100|1100|1089|1076|1090|1090||1089|1111|1130|1120|1115|1112||1120||1100|1112||1103|1123|1116|1117||1129|1125|1101|1103|1073|1100|1120||1121|1120|1095|1095|1104|1099|1100|1100|1100|1100|1100|1109|1110|1112|1095|1095|1095|1095|1091|1076|1079|1051|1050|1040|1038|1072|1065||1048|1036|1037|1028|1034|1028||1016|1019|1030|1010|994||998|994|1004|1008|1002|1015|1005|1005||1006|1006||1022|1022|1012|1016|1024|1009|1005|1039|1052|||1035
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|8.7|8.75|8.61|8.87|8.92|8.53|8.48|8.2|8.1|8.03|8.01|8|7.78|7.6|7.6|7.65|7.58|7.89|7.6|7.7|7.99|7.8||7.8|7.85|7.98|7.57|7.94||7.64|||7.51|7.69|7.47|7.45|7.64|7.64|7.82|7.35|7.5|7.25|7.2|7.3|7.03|7.09|7|7|7|6.98|6.97||||6.91|6.8||||6.65|6.71|6.84|6.88|6.7|6.8|6.5|6.57|7.1|7.15|7.2|7.1|7.15|7.19|7.2|7.22||7.3|7.1|7.3|7.3|7.31|7.4|7.32|7.4|7.4|7.45|7.36|7.37|7.37||7.35|7.32|7.35||7.35|7.2|7.28|7.4|7.23|7.26|7.41|7.36|7.42|7.46|7.55|7.65|7.55|7.42|7.59|7.51|7.6|7.46|7.63|7.65|7.65||7.65|7.65|7.65|7.47|7.65|7.53||7.5|7.64|7.7|7.99|7.75|7.5|7.7|7.84|7.67||7.69|7.41||7.6|7.6|7.7|7.7|7.8|7.5|7.41|7.6|7.9|7.9|7.99|7.99||8.05|8.11|8.05|7.95|8|8|8.02|8.09|7.95|8.1|8.15|||7.99|7.85|7.9|||||7.95|7.91|7.9|7.9|8.15|7.35|7.37|7.01|7.4|7.25|7.51|7.8|8|7.9|7.8|7.49|7.47|7.3|7.25|7.47|7.26|7.25||7.31||||7.2|7.15|7|7|7.03|7.35||7.35|7.05|7.4|7.6||7.81|7.91|7.16|6.81|7.01|7.2||7.45|7.39|6.95|6.9|6.6||||6.48||6.68|||6.77|6.99|7.03|7.08|6.86|6.56|6.4|6.25|6.01|6.04|6.11||6.3|6.2|6.39|6.21|6.18|6.33||6.3|6.5|||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|3.85|3.84|3.83|3.83|3.9|3.8|3.84|3.85|3.8|3.72|3.89|3.77|3.75|3.8|3.83|3.8|3.8|3.85|3.8|3.81|3.73|3.77|3.75|3.8|3.71|3.89|3.85|3.8|3.75|3.92|3.91|3.95|3.97|3.97|3.9|3.9|4|4.11|4.05|3.9|3.88|3.84|3.85|3.85|3.76|3.66|3.65|3.65|3.76|3.75|3.88||||3.72|3.65||||3.65|3.65|3.74|3.7|3.76|3.78|3.84|3.76|3.91|4.02|3.89|3.77|3.91|3.91|3.8|3.82|3.83|3.75|3.54|3.35|3.24|3.19|3.25|3.28|3.41|3.4|3.45|3.7|3.65|3.65|3.68|3.69|3.68|3.68|3.71|3.82|3.65|3.64|3.6|3.7|3.61|3.51|3.51|3.52|3.4|3.65|3.72|3.68|3.68|3.68|3.65|3.65|3.66|3.65|3.67|3.65|3.7|3.86|3.87|3.9|3.86|3.8|4|4|3.86|3.98|3.85|4|3.85|3.55|3.8|3|2.66|2.31|2.3|2.3|2.35|2.25|2.27|2.4|2.16|2.12|2.2|2.2|2.11|2.1|2.1|2|2.05|2|2.03|2.05|1.96|1.96|1.97|1.97|1.95|2.05|1.98|2.02|2.02|1.93||2.04|1.9|2|1.9|1.91|1.95|2|1.97|1.95|1.97|1.99|1.98|2.09|2.09|2.09|1.98|1.95|1.95|2.05|1.97|2|2.05|2.04|2.11|2.1|2.1|2.1|2.17|2.09|2.08|2|2.05|2.05|2.03|2.01|2.05|2.01|2.01|2.1|2.12|1.95|2.04|1.96|2|2.03|2.03|2.01|2.01|2.02|1.95|1.92|1.88||1.82|1.71|1.82|1.9|1.52|1.52||1.5|1.5|1.51|1.53|1.53||1.47|1.46|1.5|1.49|1.45|1.37|1.3|1.37|1.29|1.09|1.41|1.58|1.55|1.55|1.5|1.5|1.55|1.53|1.68|1.65|1.6|||1.89
05247|955623|/equities/schaffner-holding-ag|CHALL|253.08|255.75|259.15|258.18|257.21|258.42|256.24|254.78|253.81|246.27|256.72|261.83|259.88|261.1|265.96|263.04|262.07|262.56|263.53|259.64|257.7|261.58|262.07|259.4|261.58|263.53|263.53|268.88|268.88|275.44|273.25|266.45|263.04|255.99|254.78|258.91|265.47|268.63|270.34|272.52|270.58|272.52|278.12|267.91|268.15|267.42|267.42|261.58|262.07|259.15|258.42||||255.99|256.72||||256.48|253.08|252.83|251.86|252.83|252.1|251.37|248.21|246.51|246.51|247.97|237.57|239.22|248.21|247.73|247.48|248.21|246.27|250.4|250.89|245.54|240.77|237.27|239.12|242.14|240.29|241.55|241.65|237.27|243.35|239.22|236.69|244.32|243.35|238.25|238.93|244.32|243.84|241.94|241.55|244.32|242.14|236.3|236.98|234.36|234.26|234.36|234.36|235.33|233.58|233.38|228.81|222.88|218.41|218.7|220.45|218.41|218.8|218.99|218.8|213.94|212.87|213.94|214.03|213.94|215.2|217.83|216.85|215.88|215.88|215.88|215.78|211.8|210.05|209.07|208.1|202.46|203.43|199.54|198.38|194.68|197.4|198.86|197.4|199.25|197.5|197.4|194.97|200.81|200.13|200.22|201.97|202.27|200.52|199.54|200.71|201.97|201.78|201.78|203.14|204.11|202.75||202.66|202.27|202.07|201.29|203.14|201.78|201.29|201.29|202.27|199.64|201.49|199.35|202.27|201.78|201.97|203.72|202.75|199.93|203.04|200.42|203.14|200.13|199.35|199.54|200.22|201.88|203.72|204.7|202.46|202.27|200.81|200.81|199.35|199.35|199.35|199.35|199.06|199.06|199.45|199.15|197.02|199.35|200.52|204.02|202.07|202.07|201.29|200.42|200.42|199.35|203.24|206.25||207.13|208.1|207.13|207.61|206.25|217.63||208.59|205.86|208.59|205.67|204.21||209.17|209.27|209.75|206.16|210.34|207.32|203.04|203.24|204.21|204.21|204.21|205.96|204.21|204.21|204.21|205.18|202.27|204.21|208.59|211.99|212.96|||208.1
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|127.3|129.6|130.5|133.9|134.3|134.1|133.2|131.9|131.4|131.6|131.8|130.8|131.8|133.1|133.7|132.5|133.2|131.9|132.9|133|129.2|134.3|135.2|133.4|132.4|132.5|131.1|131.3|131.2|132.3|132.1|133.9|134.5|134.7|134.4|135.3|135.6|133.4|133.1|133|132.6|132.6|132.6|131.4|132.2|131.4|132|132.1|132.6|131.5|131.7||||131.2|130.4||||128|126.6|127|125.6|125|125.1|125.6|124.7|125.3|125.6|125.3|125|124.9|125.1|125.7|126.2|126.1|125.6|126|126|126.6|126.8|126.2|126.1|127.5|128|127.7|127.9|127.5|129|129.4|128.8|129|129|128.8|128.9|128.5|128|127.4|127|127|126.7|126.6|127.5|127.3|127.8|127.2|123|120.2|122.8|129.4|129|127.5|127.5|128.3|128.3|129|129.6|129.2|130.6|129.6|130|130.7|132.4|133|132.3|132.1|133.5|132.6|132.6|132.4|131.8|132.3|131.1|130.4|129.9|130|128|127.1|127|127|124.5|124.5|124.5|127.3|130|129.5|126.3|127.1|126.6|127.6|127.3|129|130.5|130|136.1|133.8|133.2|132.7|132.1|130.2|129.8||129.2|129.5|129.2|128.3|128|129.6|130|132.1|134.5|133.5|132.9|133|133.1|134.2|133|132.3|132.1|131|130|128.9|128.4|128.9|128.3|127.8|126.9|126.3|124.4|122.4|127.1|128.5|130|129.8|130.9|130.1|129|130.8|131|132.1|130.6|130.5|132.6|133.7|134.1|135.1|135|137|136.2|135.4|135.2|135.4|137.9|136.6||135.7|136.2|136.5|136.3|136.8|138.5||136|135.7|135|134.8|135.2||135.5|135|135|134.3|133.6|131.8|131.1|128.9|126.6|128.3|130.1|130.8|131.7|132.7|128.1|129.3|130.1|129.2|132|134|132.9|||133.7
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|127.3|128.8|129.8|132.3|132.6|133.2|131|130.4|128.7|129.3|130.1|128.5|130.1|131.8|131.9|130.7|131.5|130.4|130.9|131.5|127|132.4|133.2|131.3|130|130.6|129.3|129|129.2|130.3|130.3|131.8|132.6|133|132.1|133.1|133.6|131.5|131.1|130.6|130.4|130.3|130.5|129.9|130.6|130.1|130|130.6|130.9|130.3|129.9||||130.5|129.1||||129.4|126|124.8|123.3|122.9|123.2|123|122.7|123.3|123.8|124.3|123.3|123.1|123.1|124.6|124.6|124.6|123.6|123.9|124.9|125.2|125.5|125.1|126.1|127|127.7|127.7|128.1|127.6|128.5|128.4|128.1|128.8|128.8|128.7|128.7|128|128|126.8|126.5|126.7|125.8|126|126.6|126.3|127.1|127|121.6|121.4|123.4|132.1|131.9|130.7|130.3|131.4|131.3|132.6|133.4|133.2|134.7|133.4|133.8|134.8|136|136.4|135.9|135.9|137.3|136.6|136.8|136.5|135|135.5|133.6|132.7|132.3|132.2|130|130|129.6|130|127.6|127.5|127.3|130.7|132.4|131.9|128.8|129|128.7|130|130.5|132|133.5|133.2|140.4|137.5|136.8|136.1|135.5|133.6|133.5||132.4|132.3|132|131.4|131.2|133.4|133.7|135.9|137.6|136.7|136.2|136.4|136.3|137.5|136.2|136.1|135.9|134.6|133.7|132.5|132.1|132|131.3|131|129.6|129.3|126.8|125|129.7|131.3|133.1|133|134|133.3|131|133.9|134.3|134.7|133|133.6|135.5|136.6|136.8|138.1|137.4|138.9|138.4|137.6|137.7|138.1|140.6|138.6||137.7|137.9|138.9|138.8|139.5|140.6||138.4|138.1|136.5|137|137.9||138.4|137.2|136.7|136.6|136.1|133.7|133.1|129.9|128.8|129.3|131.8|132.6|133.7|134.6|132.1|132|132.6|131.7|134.6|136.7|135.7|||138
05250|955635|/equities/schlatter-industries-ag|CHALL|||81.44|||75.44|||||||75.33||76.54||77.04|73.35||||73.84||74.67||79.24||73.24||77.09|77.09|||79.84|||79.84|82.43|77.09|||||||79.84|||||82.6||||82.32|82.6|||||82.6|85.35|86.01|||86.01|86.01||87.55|||86.01||86.01|||||89.87|84.8||||||90.31||89.21|83.15|82.6|81.5|81|86.73||86.73|86.73|90.86|87.55|87.55|84.8|71.86|||77.04|74.34|70.59||||69.38|69.71||71.03||68.78|70.76|69.44|66.13|74.34|66.08|64.98|64.98||63.49|64.98||63.71|64.43|64.43|66.08|66.08|66.08||63.33|64.98||60.57|||||66.63|66.63|69.11|||67.51|71.59||71.03|71.59|||66.63|66.63|71.53|||||||74.23|||||||71.53|||||||71.59|72.69|||73.24||||||||72.69||72.69||75.16||||79.84|80.95|83.15||||||85.35|80.95|83.7|84.75|81|80.45|81.99|85.35|80.4|82.05||81.5|82.87|82.6|||||||88.1||||85.35||85.35||91.41|||85.35|||||88.16||88.16|||90.86|||88.1|||90.31
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|659|663.5|667|665.5|666|679|678|682|662.5|660.5|673.5|663.5|659|658|662|665|667|668|673|669|669|679|675|665|669|677.5|684.5|674|670|680|686|668|667.5|672.5|655|677.5|686|694|691.5|692.5|691.5|691|688|693|688|686.5|679.5|677.5|674|670|673||||671.5|676.5||||666|659.5|645|643|640.5|635|634.5|628.5|625|629.5|634|630|629.5|631|623|622.5|621|623.5|629.5|622|620|620|620|617.5|614|609|603|606.5|604|606|601|601.5|603.5|603.5|600.5|605.5|607.5|605.5|605|598.5|599|598.5|597.5|606|596|595.5|602|596|595|595|599.5|585.5|582.5|586|585|588|588|588.5|588|595|588|595|599|595|595.5|599.5|595|600|600.5|600|601.5|602.5|600.5|601|600|600|591|588.5|590|600|592|580.5|581|580|582.5|590.5|580.5|577|585|585|580.5|570.5|593|592|590|586.5|586|586|589|585|588|588||591|584.5|593|590|591.5|605|610.5|606|608.5|606|596.5|599.5|600.5|585|584.5|585.5|583|578|583|582|575|579|582|576.5|559|559|559.5|564.5|573|570|577.5|570.5|573|570|558.5|561.5|560|562|552|551.5|552.5|559.5|556|551.5|565.5|563.5|563|563|560|560.5|569|572||572|567.5|573|573|579.5|614.5||612.5|605|588|588|581||579|574|570.5|570.5|574|570|566.5|568.5|565|564|565|575|575|567.5|565|570|572|571|571.5|575.5|574.5|||573.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|1045|1050|1051|1045||1050|1050|1059||1035|1040|1050|1047|1052||1050|1050|1060|1055|1050|1050|1050|||1059|1051|1051|1055|1051|1055|1045|1041|1041||1033|1042|1010|1035|1035|1036|1020|1018|999|1007|1005|998|995|991|1000|1025|1042||||1045|1040|||||1040|1050|1050|1050||1046|1046|1045|1050|1050|1050|1055|1047|1049||1060|1041|1040||1034|1035|1040|1041||1060|1041|1050|1041|1040|1051|1050||1050|1051|1051|1064|1052|1058|1059|1056|1050|1049||1090|1049|1059|1050|1050|1034|1050|1099|1027|1035||1050|1035|1036|1048|1025|1026||||1041|1020||1027|1037|1020||1049|1027|1040|1054|1040||1055|1051|1051|1031|1040||1016|1030|1050|1052|1060||1060|1050|1050|1009|1045|1045|1046|1050|1040|1050||1050|1052||1065|1050|1040|||1040|1050||1049|1050|||1045|1050||1040|1050|1031|1049||1050||1050|1025|1021|1070|1080|1081|1090|1090|||1081||1085||1085|1098||1080|1100|1090||1100|1090|1100|1084|1100|1100|1080|1100|1099||1080|1098|1121|1121|1121|||||1132|1121|1130||1140|1150|1153|1152|1152|1152|1152|1170||1170|1170|1170|1160||1150|1160||1170||1170|1170|||1145
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|75.82||76.29|74.39|||76.29|75.67||74.91||74.86|||||75.96|75.77||74.39|76.25||75.34||75.34|||||76.29|76.06|75.1|75.29||74.86|74.77||||74.39|73.43|74.86|73.43||||||||||||74.86|||||74.86|73.43||75.29|75.34|74.82|74.63|74.63||74.34|73.19||73.67|73.67|74.39|||74.43||||||74.39|74.39|74.63|74.43|74.43|74.43|74.39|74.63|74.43|74.43|74.43|75.1|76.29||75.34|74.39|74.39|73.91|74.15|73.34|72.96|72.96|72.96||73.43|72.96|||72.96|72.96|72.96|73.43|73.39||||72.43|||||72||72.48|72.72|72.48||||||||73.19|73.43||73.39|72.96|72.96|72.57|72.53||73.39|||72.96|72.96||73.39||||||||72.53||||72|71.76||72|73.43||73.43|||73.43|72.1|72||73.43|72.96|73.43|73.43|74.39||73.43|73.43|||74.39|72.96|73.43|||72|72.23|72.23|73.38||||74.3||72||||||72.92||72.74|72.92|72.92|73.38||74.3|||73.56|||72.92||74.3|||||74.07||||74.07|73.88||73.15|72.55||74.3||73.2||74.3|74.3|75.21|73.38|72.55||||||||73.38
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2100|2133|2155|2195|2202|2216|2205|2193|2180|2148|2167|2172|2203|2202|2195|2181|2168|2175|2160|2160|2145|2121|2135|2114|2092|2081|2067|2026|2015|2049|2019|2042|2055|2089|2059|2075|2119|2095|2073|2002|1992|1971|2025|2039|2025|2015|2017|2044|2051|2051|2045||||2018|2000||||1996|1992|1995|1979|1957|1952|1961|1956|1980|1991|1992|1981|1975|1984|2000|2026|2042|2041|2022|2021|1995|1990|1980|2009|2023|2042|2040|2050|2050|2057|2065|2050|2063|2088|2106|2130|2112|2115|2113|2117|2124|2115|2128|2133|2113|2105|2073|2058|2050|2056|2053|2061|2040|2037|2060|2085|2086|2111|2122|2157|2159|2160|2153|2148|2141|2130|2156|2165|2155|2166|2171|2176|2158|2177|2152|2128|2165|2153|2131|2138|2123|2097|2102|2106|2151|2184|2166|2171|2186|2173|2173|2171|2165|2178|2142|2127|2122|2121|2128|2142|2122|2105||2095|2102|2085|2082|2087|2089|2079|2074|2096|2093|2055|2127|2134|2132|2133|2115|2116|2109|2099|2074|2040|2030|2032|2029|2031|2022|2021|2015|2069|2071|2146|2147|2108|2091|2060|2093|2096|2138|2123|2110|2103|2159|2142|2159|2166|2160|2177|2150|2180|2192|2206|2211||2222|2276|2311|2266|2283|2278||2228|2221|2223|2207|2125||2239|2238|2240|2238|2263|2211|2218|2212|2196|2190|2195|2206|2263|2320|2265|2255|2276|2253|2307|2334|2330|||2299
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|159|160|159.2|158.5|161|159.5|157.5|158.6|162|165.2|166.3|166.4|164|164|164.2|163|163|163|161|160.5|160.5|158|157.5|158.5|160.3|161|160.7|158|157.5|157.6|161|162.2|162.9|161.7|158.5|165.4|166.3|166.6|166.7|167.5|165|165.3|166.4|165.5|165|164.1|164.5|165|162.1|162.5|159.6||||161.6|162||||162.1|161.2|160|160|160|158|157.5|157.3|157.7|157|157.4|156.3|157.5|157|157|156|156.6|155|157.1|157.8|158.2|158.6|154.1|154|153.9|152.9|153|154.2|153.4|153.7|154|154.6|152.5|150|148|147|148.6|149|148|149.4|148.5|149.4|149.9|149.5|150|149.2|147|146|145.6|145.9|145.8|145|145.2|145.5|146.1|146|146.5|146|145.5|145.2|146|145.1|144.6|145.5|145.5|144.3|143.8|143.6|143.5|143|143.1|143.1|143.2|143.2|142.4|141.3|140.5|140|140|141|141|138.8|137.4|137|137.6|143.1|140.8|139.6|138.5|136|136|135.5|135.7|135.7|135.9|136|135|135.8|135.5|135.3|135.5|135||136|136.1|136.1|136.1|136.9|136|134|134.5|136.3|135.8|135.3|134.8|135.5|134.5|135.2|135|133.9|132.9|132.1|130|128.5|127.8|127|126.5|125.7|124.4|124.4|124.6|126|124.9|124|123.9|123.8|123.9|122|126.3|125.6|126|124.6|123.5|123.6|124|122.9|123.5|125.5|125|127.7|126.9|126.6|128|128.7|126.6||125.7|125.7|128|126.8|124.1|122.5||121.2|119.8|122|121.2|121.9||121.3|121.2|119.9|119.8|121|120.2|120.7|119.5|117|119.6|119.8|121.2|120.5|120.5|120.5|120|120.5|120.7|123|124.5|123.6|||122.4
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|56.73|57.87|57.53|57.13|55.73|55.57|54.73|53.63|53.68|53.12|53.42|53.75|53.53|53.73|53.5|53.43|53.25|53.95|53.2|53.33|52.9|52.22|51.73|51.75|51.35|51|49.62|49.32|49.23|49.65|49.45|49.92|50.08|49.07|48.75|49.77|51.5|51.22|51.07|50.92|50.93|51.32|51.85|52.18|52.15|52.17|51.87|52|52.07|52.3|52.37||||52.03|51.95||||51.55|50.97|50.5|50.03|49.63|48.03|47.57|47.55|47.9|47.98|48.28|47.78|48.07|47.85|49.27|48.77|49.62|49.75|49.58|49.5|49.53|49.32|49.68|49.18|49.72|49.42|48.52|48.1|48.02|48.58|47.85|47.18|47.53|47.72|47.17|47|47.45|47.58|46.9|44.35|44.72|44.62|44.73|44.32|44.2|43.97|43.88|44.02|43.6|43.65|43.53|43.67|42.67|42.73|43|43|43.62|44.1|43.67|43.73|43.57|44.35|44.42|44.17|44.62|44.12|44.33|44.5|43.87|43.57|43.42|43.27|43.27|43.87|43.67|43.2|42.55|43|42.53|42.45|42.37|41.95|41.68|41.78|43.12|43.85|43.35|43.33|43.2|43.33|43.35|43.22|43.92|44.33|44.35|44.58|44.47|43.98|43.35|43.42|43.33|43.03||42.9|43.48|42.57|41.63|41.53|41.83|41.7|42.13|41.67|42.05|42.07|42.38|42.4|42.37|42.2|41.68|41.9|41.18|40.83|40.78|40.3|40.58|40.22|40.67|40.28|40.45|39.6|39.58|40.88|41|42.17|40.88|40.98|40.27|39.4|39.83|39.72|39.65|38.42|37.77|37.75|38.87|38.67|38.65|39.13|39.42|39.45|39.18|39.4|38.9|39.8|39.4||39.3|39.57|39.02|38.75|38.75|38.83||37.97|37.9|37.73|37.12|37.05||37.25|37.12|36.73|36.77|36.42|35.47|34.75|34.37|34.08|35.27|35.3|34.92|35.83|36.58|35.78|36.17|36.17|36.83|38.25|38.47|37.95|||37.7
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|117.6|120|120.9|121.6|121.3|122.9|123|121.8|119.7|118.9|123.6|123.5|124.1|124.2|123.2|123.4|123.2|123.4|123.4|122.9|123.1|121.8|121.5|119.5|120.2|120.4|119.6|118.4|117.6|123.3|122.1|121.8|121.4|122.2|121.3|123.1|123.5|123.1|122.2|120.6|121.2|122|122|121.5|122.4|122.6|123.3|123.4|121.9|121|119.5||||119.8|118.7||||117.5|117.6|116.9|117.4|116.9|116.5|117.2|117.6|120.3|120.7|122.1|121.2|121.2|120.3|122.2|125|126.1|126.8|126.7|125.3|124.9|125.4|124|126.1|125.2|124.2|117.7|117.3|115.5|116.4|116.7|115.9|116|114|113.1|116.1|116.3|116.3|116.1|116.1|117.1|116.3|115.6|116.2|116.7|116.1|114.2|113.2|112.6|111.6|110.5|110.6|109.6|108.9|109.6|109.1|109|109.8|107.9|108|110.7|111.5|111|110.7|110.5|110.8|109.8|114|112.7|113.2|113.4|112.4|112|111.5|112.2|109.5|109|105|103.8|104|103|102.5|102.2|102.7|104.9|106.6|107.4|106.6|106.4|105.9|106.8|106.2|107.8|107.6|106.8|106.6|106.5|105.7|104.8|104|102.2|102.4||101.1|102.1|101.9|101.6|102.9|103.6|104.1|104.6|104.4|103.4|103.4|103.6|104.7|104.9|105.1|104.5|103.6|103.2|102.1|101.4|99.7|100.6|100.3|99.8|99.3|98.5|98.5|98.6|103.8|103.4|105.9|106.3|104.7|104.3|103.5|104.1|103.6|104.1|102.9|104.2|105|104.1|103.1|104.8|104.2|104.6|104.7|104.7|103.7|102.3|102.2|99.6||104|102.7|102.1|102.6|102.5|101.8||100.5|101.6|101|100.2|100.3||100.5|101.1|100.5|100.2|98.65|97.75|97.1|97|95.5|102.6|109.5|110.8|111.2|111.2|109|107.6|111.8|111.9|114.5|116|113.5|||112.5
05261|945906|/equities/spice-priv-ag|CHALL|19.2||19.6|19.55|19.95|20.1|19.85||19.9|20.1|20|19.7|19.7|19.6|19.5||20.2|||20.05|20||20.5|20.5|19.95|19.95|20|19.35||19.95|18.65|19.9|19.9|19.85|19.5|20.45|20.5|20.5||20.8|20.6|20.65|20.5|20.6|20.8|21|21|21.4|20.6|20.75|19.7||||18.05|20.4||||20.4||20.5|20.4|20.3|20.4|||20.3|20.65|21|21|20.5|20.5|19.8|21|21||21.85|21.85|21.05|21|21.25|21.25||21.15|21.4|21.5|21.35||21.8||22|22|22|22|||22.05|22.4|22|22.1|22.45|22.1|22.05|21.75||21.6|21.75|21.95|21.55|22|21.85|21.75|21.15|21.25|21.25|21|21|21|21||21|20.75|20.8|20.75|||21|21||21|21|21.3|21.45|20.85|20.25|20|19.2|20||21.15|22|22.45|22.2|22.85|23.05|23.15|||23|23.45|24|23.75|24|||23.9||23.45|24|||23.15|23.65|23.5|23.25|22.85|23.15|23|22.5|22.6|22.6|22.1|22.65|22.65|22.5|22.1|22.1|22|22.05|22.05|22|22|21.9|22|22|22|21.65||21.7|21.9|21.3|22|21.7|21.7|21.3|21.4|22.25|22.3|22.85|22.5|22.5|22.85|23.25|22.5|22.45|22|23|23|23.5|22.6|24.1|23.4|22.2||21.95|21.8|21.55|21.8|21.85|21.6||21.8|21.35|21.35|21.5|21.8||21.8|22|22|21.8|21.7|21.75|22|21.35|21.2|21.75|22|22|21.8|22|22|22|21.9|21.75|22|21.8|21.95|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|363|364.25|365|365|364.25|365|368.5|364.75|364|363|367|365|366|367|368|368.25|366|363|364|369.25|368|365|360.25|351|351.25|349.25|346.5|348|348|351|349|351|350|349|349.75|353.5|355|353|355|356.75|356.75|356.75|355.25|347.5|346|341|343.75|344.25|344|343|342.5||||348|347||||346.5|349|351|345|343|339|337.5|340|342|345.75|342.25|345|345|337|335|345|349|351|351|351|354.25|352.75|352|358|357|356|354|354|355|355|355.25|357.25|357|359|363.75|364.5|364.75|363.75|365.75|363|362|364|361|361.25|365.25|365|366|358.5|358|361.25|362|355|352.25|353|357.25|362|363.25|361.75|359.5|358|359.25|365|369.75|367.5|365|365|364.25|366.25|366.75|366|365.75|366|363.75|357.25|353|352.25|350|354.25|353|356|361.25|362.25|363|363.5|363|364|362.5|366.75|365|365|366|367|357.75|357.25|357.75|356|352.75|348.75|345|344|343.5|342.25||347|351|350|353.75|355.75|355|355|352|351|350.25|352.75|352.75|352.5|354.25|350|349.5|348|349.25|349|347.5|347|348.25|351.75|346|336|333|335.25|335|336.75|332.5|324|322.5|329.5|335|335|339|342|343|327|334|349|351|352|368|367|384|384.5|383.5|383.25|383.5|388|389||390|392.25|392|392|395|395.25||393.75|393.25|392.5|397|397||391|394|394|404|404|403|400.25|397|396.75|400|396.75|402|402.25|401.25|397|396|395|396.25|399|398|397.5|||397.25
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|82.55|83.7|81.9|80|81|78.95|80.2|80.4|78.45|77|79.5|78.6|83|82.45|82|82.5|83.05|82.5|81|79.5|80.5|80.5|80.5|79.35|79.1|79|77|77|79|79|79.5|79.6|78.5|79|78|78.75|79.4|78.15|77.6|77.75|76.45|73.05|75.5|77.05|78|75.95|75.1|75.3|76.9|76.35|75.5||||75.75|73.3||||74|74|72.25|72|71.45|71.95|70.5|72.9|70.05|70.5|67||63.5|62.5||||64.3|||64.1|63.7|63.7|63.9|64|64.45|64|64.5|||65|64.4|64.5|64.5|64.5|64.35|65|65|64.5|64.45|63.6|63|62.75|62.95||60.5|60.9||60|59.25|58.35|58.2|59.5|58.6|58.4|60.45|58.3|57.8|58|58.3|58.75|58.55|58.55|58.35|58.4|58.5|58.3|60||59.5|60.8|60.85|62|61|62|61.8||||63|61.55|61.5|60|61.25|61.9||62.45|62.4|61.5|61.1|60|59.5|58.85|58.35|||58.6||58|58||58.95||59.35|59.5||58.6|59.8|60|60|59.85|60|60|60||60|60.6|60.6|61.8|61|58.85|60.75|60.9||62.05||61.4|61.1|||60|59|59|59|59.5|59.7||60.8||60.9|60.9|60.35|62|60.8|61.5|61.5||62|62|61.7|60.9|60.5||60.75|59.6||60|60.2||59.95|59.55|59.65||61.15||60.2|61|61.5||62||62||61.5||63.8|62||61.85|61.85|62.85|62||61.8|61.75|62.5|62.55|64|65.05|64.9|||64.25
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|181.7|184|186|186.7|185.9|186.3|188.3|185.7|183.2|181.7|186.3|186.1|188.5|187|181.2|183.1|183.6|186.7|188.7|189.4|188.3|184.1|184.6|184.1|182.3|179.4|177.2|174|176.8|179.1|180|180|179.5|182.2|181.6|185.6|187|188.2|186.9|187|183|178.1|177.9|177.4|177.7|173.2|170|167.7|165.2|165|164.5||||164|163||||160.1|160.3|159.5|157.5|158.4|157.2|157|157.6|163|164.4|165.6|163.2|164.4|165.2|168.4|169.2|165.5|167.4|167|164|164.8|164.1|161.5|163.3|166.4|165|166.5|163.4|161.7|159.9|168.1|163.5|167.1|166|165.9|170.7|174.1|173.7|172.6|171.5|170.9|171.3|169.2|169.8|169.8|171|170.1|169.9|169.8|165.9|161|155.5|155.1|155|158.8|158.5|156.4|158|160.9|164.3|162|163.9|163.5|164.2|163.9|166.2|164.6|167.8|164.6|174.2|177.2|176.6|177|177.3|177.8|173.9|169.5|170.5|170.8|169.5|169.5|169.4|169.3|166.8|168.5|172.3|172.3|165|163.9|155.5|147.3|148|148.9|151.4|150.6|148.6|145.1|143.7|143|142.4|141.7|139.9||137.1|137.2|137.1|137.4|140|139.6|138.5|145.2|145.6|148.6|147.3|149.4|149.1|148.8|147.3|144.8|144.3|144|144.2|141.4|140.5|141.5|141|139.1|139.5|137.5|136.8|135.5|136.9|139.1|133.8|130|128.4|129.3|127.1|129.3|129.7|130.6|130.3|131.8|130|129|127|130|128.8|128.8|131.2|129.9|130.5|130.7|131.5|130||128.1|125.3|125.1|124.3|123.7|120.8||119.2|117.6|116.7|115.6|115.5||119.7|123.3|122.5|119|116.2|114.9|113.8|114.7|113.5|113.4|116.2|117.5|117.6|118.6|117.9|115.7|121.9|121.5|126.4|126.5|128.2|||126.6
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|98.65|101.01|102.62|103.21|103.63|104.56|102.62|102.03|101.86|101.18|103.63|102.03|102.45|103.46|104.22|103.38|106.33|113.51|113.18|116.72|116.64|116.72|117.4|117.31|116.05|115.29|115.03|115.12|112.84|114.44|113.6|114.78|114.95|113.18|111.06|111.99|115.03|115.88|116.98|116.98|117.23|117.23|116.39|116.05|116.47|116.55|116.05|115.03|117.57|118.24|120.36||||120.27|119.93||||118.67|117.4|116.55|115.03|113.6|112.33|112.67|113.68|114.87|115.29|114.11|113.01|113.51|114.44|116.22|117.57|119.09|119.43|117.57|117.23|116.13|118.24|117.23|117.91|118.24|117.91|119.93|120.27|119.43|119.68|119.76|117.91|120.78|120.02|118.58|118.58|117.74|115.03|114.78|113.68|114.11|114.02|114.19|114.44|112.67|111.23|112.84|109.46|114.87|116.05|114.53|114.02|113.35|113.01|114.02|113.01|112.84|114.53|115.71|116.39|115.54|116.64|117.31|119.93|120.19|119.26|119.93|120.44|120.36|121.45|121.03|120.1|121.96|121.96|121.79|120.02|120.02|118.5|117.48|116.47|115.46|111.32|111.06|112.33|114.02|115.71|115.03|113.77|113.85|114.11|115.37|115.29|115.46|116.22|116.13|114.87|114.02|114.27|115.54|115.63|116.55|117.57||116.22|115.03|114.11|112.75|111.57|114.27|119.76|139.61|140.54|139.19|137.75|138.51|138.09|138.01|138.18|134.97|137.33|135.14|134.12|130.91|129.22|129.22|127.28|127.28|126.1|125|122.72|121.28|125.25|127.03|131.17|130.66|130.83|129.39|127.62|130.57|130.57|133.19|130.49|131.42|133.28|133.95|134.04|134.8|133.36|137.33|137.67|137.5|137.5|137.33|141.98|141.05||139.87|139.78|140.03|139.02|137.92|139.44||136.49|135.98|134.38|132.18|130.66||133.36|132.01|132.35|131|130.07|125.59|125.34|126.01|124.92|123.82|128.89|131.5|133.53|132.43|128.72|128.55|127.87|127.53|131.84|134.71|133.36|||135.14
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|541|552.5|553.5|561.5|562|571|569|576|579|571|583.5|583|584.5|584|579|577.5|575|580.5|575|581|580.5|575.5|581|579|574.5|566.5|554.5|549.5|526|532.5|527.5|520|525|535|530.5|541.5|544|559.5|555.5|548|546.5|540|550.5|554|561.5|566|545.5|564|567.5|585.5|583.5||||581|588||||581|570.5|571|574|570.5|567|561.5|565.5|571.5|578|574|569.5|569.5|568|577.5|591.5|594|597|588.5|585.5|583|580|580|587|589|582|566.5|565|559|565|565.5|561|570|571.5|572|582|578.5|577|573|572.5|578.5|564|581|587|583|583|573.5|567|556.5|574.5|574.5|582|572|569|576.5|574.5|572.5|578.5|573.5|580.5|576.5|579|579|579.5|581|585|585.5|593.5|577|572.5|568.5|558.5|556.5|562.5|559|554|547.5|545|538|545.5|539.5|535.5|537.5|538|552|565.5|566|560|561|560|560|555.5|561|568|564.5|559.5|556|555|554|566|567|560||547.5|549.5|547.5|544.5|541.5|541|534.5|528|524.5|528.5|525.5|531.5|540.5|538.5|554|545.5|541.5|532|528.5|523.5|514|511|514|513.5|506.5|496.3|485.6|482.6|491.2|501|527|530|535.5|530|519.5|537|535.5|548|532.5|541|541|550.5|540.5|540.5|552|556.5|577.5|571.5|566|565.5|581.5|586||590|579.5|561.5|552|546.5|551||546.5|542.5|539|538.5|530||527.5|529.5|527|533|530.5|517|507|515.5|509|509|516.5|525|532.5|534|523|515.5|517.5|515.5|537.5|549.5|550.5|||546.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|95.95|97.95|98.6|99.95|100.1|101.4|101.1|101.3|101|99.8|102|102.4|102.9|103|102.7|101.6|101|101.9|101.3|101.9|101.5|100.4|101.2|101.1|100|98.65|96.3|95.35|90.8|92|91.65|90.15|90.85|92.7|92.5|94.15|94.55|97.1|96.9|95|95|93.75|95.6|95.7|97|97.3|94.05|97.6|98.05|100.7|98.4||||98.75|100.1||||98.95|97.55|97.5|98.3|97.7|96.95|95.8|96.45|97.6|98.6|98.75|97.65|97.65|97.4|99.05|100.8|101.2|102.3|101|100.4|100.4|99.9|100.4|101.2|101.7|100.6|98.2|97.95|97.05|98.15|97.7|97.35|98.9|99.3|99.2|100.5|100.4|100.4|100|99.55|100.7|97.9|101.3|102.4|101.6|101.7|100.2|98.7|96.7|100|99.35|101.2|98.95|98|99.85|99.6|99.6|100.4|99.85|101.1|100.7|101.2|101.1|100.7|100.8|101.8|101.8|103.1|100.5|99.4|98.65|97.35|96.65|97.3|97|95.8|95|94.7|93.5|94.6|92.7|92.7|92.8|92.95|95.35|97.9|98.2|97.25|97|96.8|97.3|96.75|97.55|98.55|97.75|96.7|96.35|96|96.9|98.85|98.55|97.05||95.1|95.55|95.2|95|94.8|94.6|93.4|91.95|91.6|92.4|91.55|92.6|94.1|94.05|96.65|95.1|93.9|92.65|91.6|90|89.15|88.7|88.85|88.55|87.7|86.4|83.75|83.35|85|86.6|91.2|91.6|92|91.5|89.7|92.2|92.2|94.6|92.75|93.5|93.45|95.05|93.55|93.65|95.8|96.85|99.95|99.2|98.6|97.85|100.5|100.4||101.7|100.1|98.05|96.2|95.15|96||95.25|94.8|94|94.05|92.95||92.25|92.2|91.7|93.1|92.35|89.55|88.25|89.25|88.15|88.1|89.7|91.4|92.45|92.9|91.1|89.75|90.45|89.45|93.6|95.95|96.05|||95.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|214.5|218.7|220.2|223.8|221.9|222|224.1|220.4|216.9|214.8|213.3|212.3|209.3|200.2|200.1|200.1|197|198.4|199.6|199.4|199.6|198.5|197.7|196.6|194.2|194|190.6|190.6|188.2|190.6|192.1|191.2|190.1|187.7|183.8|187.8|191.4|194.1|195.1|197.2|197.5|198.1|197|194.5|195.7|194.5|192.3|191|186|184.1|182.8||||184.3|183.6||||182.6|180.8|179.8|175.1|174.6|175.6|175.7|177.6|179.4|179.4|179.7|178.3|179|179.5|182.7|185.7|186.5|188.2|187.4|187.4|188.8|189.3|189.1|189|189.8|189.1|189.2|187|184.5|186.8|178.3|173.4|173.7|177|176.3|179.3|178.9|178.4|181.1|179.3|179.2|182.3|181.7|180.4|180.4|180|179.7|176.8|175.1|174.4|171.9|173.9|170.5|169.4|170.6|171.8|172|172.4|172.2|170.9|170.5|172.1|173.3|174.3|174.8|175|175.1|173.9|178.2|179.5|183|181.3|182.3|183.3|180.9|177.4|176.3|175.2|174|174.6|176.6|173.9|176.4|174.7|178.1|182.7|181.6|177.6|176.1|174.6|178.2|177.8|177.9|176.5|171.9|175.8|175.9|176.1|174|173.2|170.5|165.1||165|165.4|164.1|164.4|163.6|165.5|165.6|166.6|166.2|164.4|163.1|164.8|165.9|165|163.9|163.2|161.6|159.2|157.5|156.5|153.5|155.1|153.7|152.5|153.2|150.6|148|146.8|151.3|152.6|156.3|157.1|154.8|154.5|150.8|154|155.3|158.4|154.1|154.4|157.8|157.5|157.5|159.2|158.5|159.9|159|157.1|156.3|156.8|158.3|155.3||153.5|153|152|150.7|150.5|152.4||149|148.4|147.6|146|144.9||146.7|146.7|144.1|140.7|142.7|137.4|137.1|136.8|136.3|136.2|134.9|139.1|140.1|140.9|136.6|135.5|135.2|135.6|139.9|141|140.3|||139.7
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|70.34|70.73|71.22|71.52|70.73|70.93|71.08|71.32|71.81|71.42|71.76|71.62|71.76|71.57|71.32|71.71|71.57|71.32|71.37|71.22|70.88|70.44|70.1|69.31|69.16|69.46|68.77|68.33|67.89|68.72|68.43|68.87|68.92|68.53|67.94|68.18|68.77|69.02|68.92|68.67|68.38|68.33|68.38|68.77|68.87|68.63|67.74|67.35|67.16|67.25|67.45||||66.91|66.96||||66.81|66.66|66.22|65.49|65.1|65.1|65.05|65.19|65.98|66.81|66.86|67.2|67.11|66.96|66.96|67.4|67.4|66.91|67.11|67.35|67.06|66.96|67.06|66.96|68.58|68.63|67.6|67.16|67.16|67.89|67.25|67.16|67.3|67.11|67.3|67.4|66.71|67.16|67.16|68.63|68.92|68.67|68.82|68.67|68.97|68.92|68.92|68.33|68.04|68.43|68.43|68.63|68.18|67.74|67.55|67.4|68.04|68.33|68.92|68.28|67.55|67.89|68.48|68.33|67.89|67.74|67.65|68.14|67.16|66.76|67.84|67.4|67.06|65.68|65.59|65.34|66.08|66.08|65.83|65.88|66.91|65.73|65.49|66.27|66.32|66.62|66.22|66.47|66.37|66.76|67.25|67.74|67.99|67.89|67.6|67.2|67.6|67.3|67.25|67.3|67.3|66.91||66.42|65.88|65.73|65.83|65.83|66.32|66.81|66.76|67.45|67.79|67.4|67.3|67.01|67.65|67.99|67.6|67.89|67.2|67.45|67.2|67.01|67.79|67.74|67.69|67.55|67.4|66.22|66.81|68.38|69.56|70.59|70.93|70.68|70.15|69.31|68.82|69.07|70.88|70.64|70.93|70.88|70.49|69.9|70.29|70.05|71.42|72.6|72.6|72.25|71.86|73.38|73.53||74.8|75.68|76.37|75.83|75.73|75.49||75.64|75.39|75.19|74.75|74.31||74.31|73.67|72.89|73.18|72.3|71.32|71.62|71.81|74.31|74.31|74.41|74.36|74.46|74.31|74.51|73.63|73.38|73.28|74.16|74.36|74.85|||74.26
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|79.55|80.6|81.55|81.35|80.95|81.1|81.6|81.1|80.95|80.6|81.9|81.55|82.55|83.25|83.2|83.1|81.95|82.8|82.85|82.5|82.2|81.7|82.2|81.55|80.75|79.45|78.55|78.05|77.4|77.75|77.65|78.25|78.1|78.1|77.5|78.7|79.15|78.25|79.8|79.95|78.8|79.5|80.55|79.3|79.9|80.35|78.55|78.1|79.2|79.7|79.7||||81.75|81.4||||80.4|80|80|78|76.9|76.85|77|76.7|77.4|77.5|78.15|77.8|77.95|77.7|78.2|80.15|80.3|80.35|80.15|80.35|80.05|79.85|80.55|81.8|82.1|81.3|81.4|81.55|81.6|82.9|82.95|81.4|81.1|79.15|79.1|79.3|78.95|79.15|79.35|79.45|79.5|78.55|78.85|78.3|77.85|77.7|77.55|76.95|76.45|76.3|75.3|74.9|74.35|74.2|74.5|74.65|74.5|74.95|74.45|74.55|74.45|75.65|75.6|75.25|75.05|75.05|74.3|74.15|74.75|75.05|74.7|73.65|73.7|73.9|73.3|71.8|71.05|70.55|70.5|71.45|72|71|72|72.9|73.4|74.25|72.65|71.8|71.55|71.5|71.25|71.6|71.8|72.4|72.6|73.55|73.4|70.75|71.85|72.9|74.55|74.3||73|72.5|72.7|72.5|73.15|73.4|73.6|73.75|73.3|72.15|71.3|71.9|72.6|72|71.55|71.15|71.1|70.45|70.2|70.1|68.4|68.25|70.1|70.1|69.6|68.45|66.95|66.1|67.55|67.8|69.35|69.3|68.7|67.85|66.3|67.7|67.4|68.8|66.65|66.75|67.5|69.15|69.05|70.15|69.65|69.8|70.75|70.3|69.85|69.35|70.8|71.05||71.95|72.65|73.85|72.5|72.3|73.9||74.55|73.45|72.95|71.9|71.85||73.95|74|73.3|72.85|72|69.75|68.4|68.2|68.75|69.5|71.5|71.9|72.5|78.6|78.5|77.5|78.7|78.55|78.6|79.6|77.35|||77.1
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.15|1.18|1.28|1.3|1.3|1.27|1.25|1.23|1.22|1.22|1.24|1.24|1.24|1.24|1.24|1.24|1.22|1.22|1.23|1.24|1.22|1.2|1.23|1.16|1.16|1.17|1.14|1.14|1.14|1.16|1.17|1.14|1.15|1.15|1.12|1.16|1.16|1.16|1.15|1.18|1.18|1.18|1.2|1.2|1.19|1.19|1.2|1.21|1.18|1.12|1.1||||1.1|1.08||||1.06|1.13|1.14|1.13|1.13|1.12|1.12|1.12|1.14|1.14|1.15|1.13|1.12|1.12|1.12|1.15|1.15|1.14|1.12|1.1|1.12|1.14|1.15|1.12|1.17|1.16|1.18|1.2|1.17|1.25|1.25|1.18|1.16|1.15|1.14|1.15|1.15|1.13|1.14|1.14|1.14|1.1|1.05|1.03|1.03|1.07|1.08|1.09|1.09|1.1|1.09|1.09|1.01|0.97|0.99|0.9|0.93|0.92|0.98|0.89|0.8717|0.8794|0.8717|0.9024|0.8742|0.8768|0.864|0.8435|0.8409|0.8332|0.8332|0.8358|0.823|0.8153|0.8127|0.8076|0.8076|0.8178|0.8332|0.823|0.846|0.846|0.8537|0.8383|0.8589|0.8819|0.8845|0.8486|0.8537|0.8332|0.8691|0.8486|0.8742|0.8589|0.8281|0.8358|0.8255|0.8204|0.7973|0.8127|0.7717|0.7691||0.7768|0.7768|0.8025|0.7999|0.8204|0.7999|0.7845|0.7691|0.7666|0.7614|0.7614|0.7742|0.7742|0.7717|0.8383|0.8101|0.7819|0.7666|0.7563|0.7281|0.7281|0.7332|0.723|0.7255|0.7589|0.7281|0.6999|0.6999|0.6948|0.7178|0.7435|0.7486|0.7512|0.7409|0.7204|0.7255|0.7307|0.7589|0.7537|0.7307|0.7486|0.7512|0.7666|0.7819|0.7742|0.7871|0.7358|0.7076|0.705|0.6794|0.6999|0.6486||0.6461|0.6461|0.6538|0.6589|0.6435|0.6538||0.6666|0.6691|0.6666|0.6666|0.6666||0.6743|0.6922|0.6948|0.7076|0.6845|0.6614|0.6614|0.6614|0.6486|0.6563|0.6538|0.6538|0.7307|0.7281|0.7384|0.723|0.7178|0.6794|0.6256|0.5974|0.5948|||0.5999
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|508|513|517.5|517|517.5|519.5|520.5|518|512|509.5|515.5|512.5|517|518|514|513.5|513.5|514.5|506.5|504|504.5|503|504.5|499.8|496|497.6|493.8|489.5|488.5|491.9|491.1|491|492.6|491.8|485.7|491.1|493.1|496.2|487|489|487.1|485.5|487.8|476.3|477.2|472.6|472.8|473.5|470.7|470.5|467.5||||468.5|468.4||||464.4|464.4|462.3|456.9|452.4|447.6|450.5|452.7|450.4|450.7|451.2|450.1|449.5|453.8|461|463.3|461|460.1|460.4|462|463|462.2|460.6|462.6|466.4|469.8|472.7|471|466.9|465.7|469|468.2|467|458.7|458.5|460.7|460.9|457.5|458.6|461.4|461.3|458.5|460.1|460.8|461.1|462.5|461.7|453|444.9|441.9|438|437.5|432.5|431.5|430|427.7|426.6|427.4|428.5|432.5|431.8|436.2|438.7|434.4|434.4|431.1|430|430.8|430|431.5|432.6|434.6|431.1|430.9|431.6|429.6|428.5|433.8|431.4|429.5|425.2|415.4|414|411.5|413.7|420.2|419.1|419|419.8|423.9|426.5|426.4|426.1|431.3|431|427|424.7|423.4|411.1|412|417.1|415.5||410.5|410.3|407.5|405.7|411.6|412.9|412|413.1|414.3|418|417.9|418.3|419.1|418.7|418.8|418.2|416|411.5|410|416.9|412.3|414.2|413.4|408.8|404.3|395.5|390.8|390.2|396.7|400.4|403.4|403.5|404.5|402.2|399.1|400|399.7|400.8|396.2|397.5|400|403|399.9|408.3|412.6|415.5|422.4|421.9|420.2|421.1|430.7|430.1||431.2|432.1|429|425.8|427.4|427.8||424|423.4|424|425|427.8||433.7|431.2|430.6|428.1|428.9|422.7|421.8|419.8|415.1|417.3|420.7|423.3|422.1|421.6|415.1|413.1|409.5|429.3|436.2|439.9|438.2|||437
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|34.05|34.15|34.1|34.4|34.5|35.1|34.8|35.15|34.7|35.8|36.05|35.9|35.65|35.8|35.3|35.5|35.15|35.9|36.5|36.15|36.5|35.7|36.65|34.8|34.9|34.5|34.4|33.9|34.2|34.4|34.85|34.6|34.75|34.9|34.35|34.55|36.35|36.5|36.1|36.1|36|36.05|36.25|36.55|36.6|37.75|37.8|38.55|38.4|38.4|39||||39.15|39.25||||38.7|38.25|38.35|37.3|37.5|36.65|36.55|36.55|37.35|37.05|37.3|37.25|36.8|37.2|37.6|38.75|38.15|37.95|37.8|37.55|37.9|37.75|37.85|38.05|38.25|36.75|36.5|36.85|36.2|36.3|36.2|36.05|36.5|35.75|35|36.25|36.6|36.3|36|36.9|37|37.7|38|37.95|38.2|38.25|38.15|38.1|37.75|37.7|38|37.3|36.25|35.45|35.15|35.55|36|35.95|36.35|34.45|33.6|33.6|32.2|32|29.3|29.2|28.85|28.85|28.8|28.85|29|28.95|29.5|29.1|29.5|29.1|28.9|29|29.15|29.1|28.6|28.65|28.55|28.55|28.85|29.35|29.2|29.05|29.15|29.6|29.6|29.5|29.25|29.45|29.55|29.05|29.2|29.05|29.6|29.6|29.35|28.7||28.3|28.4|28.85|28.9|29.1|29.45|28.5|27.9|27.65|27.25|27.05|27.15|27|27.4|28|27.9|28.2|27.85|27.85|27.8|27.7|28.15|28.25|28.1|28.15|28.35|28.15|27.8|28.2|28.3|28.6|28.55|28.5|28.5|27.65|28.3|28.3|28.4|28|27.6|27.85|28.2|28.2|28.85|28.8|29.25|29.6|29.05|28.65|28.4|28.85|29.05||29.4|29.45|29.8|29.7|29.95|29.85||29.9|29.9|29.75|31.35|30.7||30.05|29.2|29.25|29.5|30|28.45|28.45|28.5|28.8|27.85|29.8|30.1|30|30.3|29.8|29.7|29.4|29.75|30.1|30.2|29.5|||29.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|100.2|100.1|98.6|99.8|104.8|104.1|104.5|103.2|102.3|100.1|102.2|101.6|102.3|102|100.4|99.8|100|103.1|103.3|104.1|105.5|104.4|101.8|101.7|101.5|100|97.6|96.05|96.05|96.95|99|99.4|100.4|102.4|98|101.2|103.6|103.9|105.4|105.5|102.6|102.1|102.8|106.3|107.3|107.9|107.5|107.6|107.8|106|103.9||||101.5|101.1||||100.6|101.1|100.4|99.25|98.95|98.4|97.8|99.65|99.45|98.45|99.85|98.55|96.2|96.5|99.15|99.05|96|95.15|94.8|95.3|93.55|93.55|93.6|92.75|94.8|96|96.1|95.55|95.5|97.3|96.95|95.55|93.8|93.5|92.65|92.55|95|93.05|94.35|96.15|96|95.15|94|93.4|94|93.5|93.7|93.85|93.25|93.35|93.3|93.3|93.1|92.5|97.85|98.05|99.5|99|97.6|93.9|94.85|96.1|95.8|97.45|98.7|99.8|99.25|99.3|98.6|99.3|99|98.4|98.1|99.85|98.95|98.1|96.05|97.1|96.2|96.25|95.3|95.1|94.85|94|94.7|96.25|96.05|95.4|95|94|94.05|94|93|91|90|87.45|86.8|86.85|86.5|86.5|86.3|86.6||85.4|85.5|85.7|84.7|85.2|85.2|85.8|86.55|86.3|86.5|86.3|87.1|87.6|86.4|86.4|86.1|86.45|86.4|85|87.35|87|87.75|85.55|86.5|86|86.95|86.65|84.9|86|86.05|86.45|85.1|83.15|82|81|80.3|79|83.45|81.4|80.5|82|83|82.5|83|82.85|83.65|83.5|84|84.15|82.9|85.35|84.7||85.1|84.9|86|84|83.3|83.45||81.5|80.4|81.25|83.3|83||85.7|86.6|85.95|85.6|84.2|83.5|83.5|83|83.15|83|83.75|83.25|84.2|85.7|84|85|85.75|85.5|89|88.65|88.5|||88.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|30.55|30.75|30.7|31.1|30.85|31|31.1|30.85|30.95|30|30.6|30.5|30.7|30.1|29.65|29.35|28.3|27.2|26.7|26.5|26.3|26|26|26|26.15|26|25.45|25.45|25.35|25.6|25.25|25.15|25.65|25.5|25.4|25.9|26.5|26.65|26.6|26.6|26.15|26.15|26|25.95|26.15|26|25.7|25.75|25.9|25.8|25||||24.85|25.05||||24.6|24.35|24.2|24|23.7|23.75|23.05|23|23.15|23.5|23.4|23.15|22.9|23.3|23.9|23.8|23.85|23.65|23.5|23.25|23.25|23.15|22.95|23.3|23.6|23.45|23.45|23.7|23.5|23.9|23.95|23.65|23.6|23.25|23.1|23.35|23.05|22.55|22.35|21.9|22.05|22.3|22.15|22.55|22.4|22|21.65|21.2|20.65|20.9|20.95|20.95|20.7|20.65|20.9|21.15|21.35|21.3|21.4|21.5|21.9|21.65|21.15|22.8|22.85|22.85|22.9|22.8|22.6|22.85|23.25|23.4|23.4|22.55|22.45|22.45|22.35|22.5|22.55|22.65|22.75|22.5|22.7|22.3|23.4|24.05|24|24|23.8|23.6|23.75|23.35|23.25|23.55|24.35|25.3|25.3|24.8|24.65|24.7|24.7|24.3||24.2|24.3|23.6|23.5|23.4|23.35|23.5|23.65|23.85|23.8|23.6|23.4|23.65|23.65|23.35|22.65|22.4|22.6|22.55|22.3|22.1|22.1|22.9|22.7|22.2|21.9|21.05|20.95|21.3|21.35|21.7|21.2|20.5|20.25|19.95|20.35|20.7|21.05|20.4|20.9|20.7|21.15|20.75|21.1|21.25|20.9|21.4|21.2|21.25|21.5|21.4|22.2||22.95|23.4|23.2|22.75|22.8|23.15||22.6|22.25|22.1|22|21.85||21.7|21.9|22.4|21.85|20.75|19.35|19.3|18.95|19.15|19.25|19.15|19.2|19.6|20.75|20.5|20.5|20.75|20|21.1|21.45|22.3|||21.95
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|4.95||4.9|4.85|4.85|4.9|4.8|4.97|4.92|4.95|4.82|4.94|4.94|4.9|4.9|4.9|4.8|4.8|4.84|4.9|4.89|4.8|4.85|4.92|4.8|4.87||4.85|4.85|4.8|4.82|4.8|4.95|4.85|4.77|4.8|4.99|4.96|5.05|5.01|4.81|4.7|4.68|4.74|4.73|4.72|4.75|4.67|4.65|4.65|4.65||||4.62|4.63||||4.62|4.65|4.65|4.65|4.62|4.62|4.62|4.62|4.65|4.64|4.63|4.65|4.63|4.62|4.69|4.73|4.7|4.69|4.75|4.83|4.76|4.6|4.56|4.55|4.42|4.43|4.42|4.4|4.6|4.5|4.59|4.46|4.5|4.45|4.41|4.4|4.45|4.41|4.4|4.41|4.4|4.4|4.4|4.45|4.35|4.41|4.41|4.42|4.4|4.41|4.41|4.41|4.46|4.32|4.3|4.35|4.35|4.42|4.3|4.39|4.5|4.66|4.7|4.44|4.58|4.53|4.6|4.6|4.6|4.79|4.6|4.44|4.33|4.38|4.22|4.2|4.24|4.15|4.1|4.08|4.09|4.15|4.09|4.08|4.15|4.14|4.12|4.13|4.23|4.25|4.28|4.29|4.3|4.25|4.18|4.06|4.32|4.33|4.3|4.34|4.4|4.32||4.31|4.36|4.4|4.42|4.39|4.22|4.12|4.03|4.01|4|3.98|3.99|4.12|3.98|3.98|3.98|3.96|3.96|3.98|4.04|4.05|4.09|4.07|4.1|4.17|4.12|4.1|4.1|4.12|4.25|4.34|4.36|4.28|4.26|4.25|4.21|4.2|4.21|4.31|4.44|4.51|4.7|4.9|5.05|4.93|5|5|5.01|5|5.02|5|4.99||5.18|5.08|4.51|4|3.96|3.94||3.9|4.02|4.31|4.31|4.31||4.5|4.61|4.7|4.8|4.92|4.8|4.96|5.1|4.91|5.1|4.99|4.9|5|4.9|4.95|4.95|5|5.2|5.3|5.42|5.58|||5.5
05279|955637|/equities/tamedia-ag|CHALL|112|110.6|112.8|113|113|112.3|112.4|111|111.8|113.6|113.6|114|111.1|110.9|112.9|113|113.5|114.1|113.1|113|111.8|111.8|112.7|113.2|113.3|113.2|112.2|112.1|113.8|113|114.1|114.1|114.2|114.2|112.4|113.2|114.7|115|115.7|112|111.9|111.7|111.8|110.1|108.2|110|110.9|110.9|110.1|108|106.1||||107|106||||105|105.2|105.8|105.7|105|105.1|105.4|105.1|106.4|106.5|104.9|104.9|104.9|104.9|104.9|105|106.5|107|107|106.5|106.5|106.5|106.7|106.8|106|106.9|105.5|105.8|106.5|105.4|106.1|106.4|106|105.8|105.6|105.3|106.9|107|108.1|108|108|106.9|106|106|106|106|107|106.1|105.8|105.9|105.9|104.2|104.2|104|104.2|105|104.8|105|104.8|104|105|106|106|105.9|105.2|103.4|103.5|108.3|107.5|107|106.1|106.1|105.6|103.8|103.5|102.8|102|101.7|101.7|102|102.7|102.7|102.7|102.1|101.5|102.7|102.5|103|102.9|103.6|103.5|104.4|103.3|103.2|102.8|102.4|102.2|102.1|102.1|102|102.2|102.2||102|102|102|101.5|101|101.8|101.8|100.7|101.6|101.2|102|102|101.4|102|101.5|99.8|99.75|99.55|100.1|100.1|100.1|102.9|100|99.6|99.65|100.6|100.6|100.7|100.7|99.65|101.2|100.4|100|99.3|99|100|100.4|100.4|100.8|101.5|102|101.8|100.5|101.9|101.6|100|101|101.2|101.2|100|101.2|101||101.3|101.7|100.5|99.05|99|96.95||96.7|98.05|97.6|97|99.5||101.3|104.1|105.4|104.9|104.5|102.5|102.5|102.2|102.9|104|106.4|105.7|104.8|103.9|105.8|103.8|103.8|103.2|104.2|104.8|105|||105
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|118.1|117.7|116.5|122.4|121.3|122.3|122.5|117.8|115.4|110.7|116.5|116.3|117.9|117.6|117.6|116.7|116.5|118|117.2|118|117.4|117|117.6|117|116.5|115.4|109.9|109.7|107|109.9|112.5|107.4|109.4|111.2|104.6|111.2|113.6|114.4|111.4|107.5|107.6|107.8|106.7|103.3|108.3|107|106.1|105.6|102.2|100.2|96.75||||96.15|96.25||||93.5|90.85|90.6|88.5|85.1|85|86.8|86.2|86.85|86|87.2|84|84.2|83.2|84.15|86.7|84.9|88|88|86.5|85.8|86.85|85.4|83.6|87|85.8|84.65|83.9|82.75|81.95|83.05|81.15|81.95|81.25|80.5|81.95|82.45|81.2|81.2|79.95|79.15|79|79.05|81|81.15|80.65|78.1|78.55|77.4|76.85|74.65|75|73.05|72.05|73.2|73.9|75.75|74.3|74.65|71.9|74.7|74.75|74.35|74.9|73.5|75.8|74.9|74.7|73.4|71.7|74.65|74.75|74|74|72.65|72.1|70|68.05|63.5|63.65|63.5|62|61|60.3|62.85|65.5|65.35|64|63.7|64|63.85|63.95|64.5|64.3|64|64.9|65.75|65.3|65.6|66.9|65.2|64.5||63.6|63.4|64.2|64.4|63.7|63.3|65|66.6|66.75|66.75|63.1|65.4|66.1|65|64.5|63.3|64.4|64|63.05|63.6|62.2|63.3|62|60.4|59.45|59.05|57.15|56.55|57.15|59|59.4|58.6|58|57.75|55.45|56.4|55.75|58|56.4|56.35|57.55|57.25|55.1|58.5|59.1|58.5|57.95|54.2|54.85|55.6|56.3|55||53.85|53.3|51|50.3|50.5|51.15||50.95|50.6|50.1|49.9|49.7||50.05|48.95|48.85|50.25|50.1|49.65|48.6|47.7|48.35|49|49.3|49.6|50.4|50|48.9|48.55|48.05|48.5|49.8|50.85|48.45|||47.7
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.64|18.3|18.3|18.42|18.42|18.61|18.74|18.47|18.25|18.1|18.73|18.43|18.03|18.25|18.37|18.43|18.36|18.52|18.59|18.59|18.6|18.49|18.59|18.38|18.27|18.26|18.2|18.22|17.8|17.4|17.63|17.85|17.8|17.89|17.75|17.91|18.32|18.71|18.77|18.87|18.93|18.81|18.69|18.41|18.45|18.08|18.01|17.82|17.21|17.04|16.76||||16.85|16.9||||16.78|16.64|16.44|16.18|16.17|16.12|16.23|16.28|16.44|16.53|16.6|16.45|16.61|16.6|16.71|17.22|17.26|16.98|16.89|16.77|16.58|16.41|16.34|16.5|16.74|16.85|16.93|16.81|16.6|16.8|16.78|16.48|16.59|16.73|16.37|16.54|17.42|17.46|17.34|17.66|18.98|18.74|18.74|18.86|19.13|19.01|18.96|18.76|18.72|18.73|18.5|18.53|18.1|17.95|18.12|18.08|18.26|18.38|18.51|18.49|18.43|18.68|18.75|18.85|18.69|18.93|19.17|19.38|19.23|19.31|19.36|19.11|18.96|19.13|18.91|18.65|18.34|18.63|18.31|18.49|18.16|17.9|17.91|17.77|18.21|18.68|18.81|18.31|18.29|18.33|18.8|18.91|18.97|19.04|18.93|18.87|18.81|18.55|18.52|18.66|18.76|18.46||18.01|17.91|17.55|17.6|17.68|17.91|17.83|18|17.33|17|16.7|16.73|16.66|16.59|16.63|16.49|16.54|16.41|16.33|16.06|15.62|16.05|16.06|15.99|16.04|15.71|15.51|15.43|15.79|16.06|16.49|16.54|16.32|16.36|15.75|16.1|16.33|16.81|16.26|16.39|16.64|16.91|16.73|16.88|16.69|16.92|17.33|17.13|17.11|17.25|17.82|17.62||17.41|17.46|17.24|16.99|16.9|17.19||16.97|16.78|16.65|16.64|16.35||16.43|15.53|15.36|15.39|15.25|14.84|14.75|14.45|14.13|14.38|14.68|14.62|14.82|14.78|14.39|14.18|14.1|14.09|14.36|14.53|14.36|||14.51
05282|955649|/equities/valartis-group-ag|CHALL|20.1||20.3|20.1|20.3|20.1||20.1|20.3|20.1|20.3|20.1||20.05|20.45|20.45|20.2|20.55|20.15||20.65|||20.4|20.4|20.4|20.4|20.2|20.3||||20.55|20.4|20|20.5|20.75|20.9|20.7|20.7|20.2|20|20|18.9|18.6|18|18.2|18.2|17.9|17.5|17.2||||17.3|17.15||||16.65|16.65||16.6|16.45|15.8|15.8|||15.9|16.3|16.35|16.6|16.3|16|16.75|17.05|17.1|17.25|17.4||17.6||17.8|18.1|17.75||17.9|||17.85|18|18|18.2|18.4||18.45|18.55|18.05|18.4|18.4|18.45|18.05|||18.2|18.2|18.2|18.1|18|18.15|18|18.1|17.85||18|17.9||17.9|18|17.95|18|18.1||18.05|18.05|18.35|18.2|18|18|18|17.9|17.75|18|17.7|17.5|17.7|17.95|17.35|17.25|18.25|||19||19.85|19.85||19.6|19.6||19.9|19.6|20.1|20.1|20.1|19.45|19.75||19.55|19.8|19.55||19.65|19.6||19.85|20||19.9|19.8|19.95|19|19.55|19.55||19.25|19.45|20.8|19.8|||19.8|19.85|19.6||19.95|19.4|19.5|19.55|19.7|19.2|19|20.1|20|19.5|19.3|19.7|19.45|19.8|20.3|20.5||20.45|20.3|20.8|20.2|20.6|20.6||20.35|20.4|20.7|20.6|19.8||21|20.7|20.8|20.55||20.5||20.65|20.65|21.05|21.6|21.35||21|20.7|20.6|20.7||20.4|20.4|20.5|19.8|20.5|20|19.05|19.3|19|19.75|20.45||20.75|20.6|20.5|20.55|||19.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|86.4|87.1|87.05|87.1|87|87.7|88.05|88|87.3|86.8|86.55|87.25|87.5|88.2|88.85|89.45|88.3|88.9|89|88.55|88.15|87.45|87.7|86.7|87.5|87|87.2|86.7|86.2|86.85|87.1|86.75|86.8|86.85|86.5|87.45|87.25|87.15|87.2|87.5|88.65|88.75|89.15|87.8|86|83.85|84.05|85|83.15|81|79.85||||79.8|80.6||||79.8|75.75|74.6|74.75|75|74.8|74.85|74.9|75.35|76.7|76.2|76.6|76.85|77.35|78.25|79.7|80.85|80.5|80.05|80.85|79.6|79.8|80.05|80.7|81.45|81.85|81.9|81.8|82.1|83.65|83.3|82.7|83.5|81.65|81.35|82.6|83.85|82.75|83.15|83.65|82.5|82|83.5|84.1|83.75|84.45|84.75|84.1|84.45|84.8|84.05|84.65|83.85|83.95|84.45|86.25|87|87.5|85.95|86.75|85.6|86.55|87.65|87.2|85.5|85.15|85.4|86.5|86.35|85.1|86.45|87.2|88.2|88.55|88.75|88.9|89|88.3|86.4|86.6|87.2|86.6|85.9|83.95|85|86.9|88.65|88.4|86.25|86.85|88.8|89|88.95|88.4|88|87.5|86.65|87.7|86.5|86.8|88.15|87.85||86.35|85.05|84.75|88.2|88.25|87.8|88.65|88.55|86.55|86.95|86.7|86.9|86.7|86.9|86.85|85.85|84.55|83.5|83.85|81.9|81.4|79.9|79.4|78.9|78.9|78.35|78.1|78|78.05|78.85|77.75|77.55|77.45|78.5|76.9|77.4|78.05|80.9|79.05|79.1|79.4|80.2|81.25|82.5|83.1|83.2|82.45|85.25|85.8|86.05|85.6|85.45||85.35|85.35|87.05|88.1|85.6|85.15||85|85.35|85|85.25|84.5||86.35|86.45|85.55|85.5|85.45|84.45|84.35|84.05|83.75|84.15|84.1|84.35|84|84.85|84.1|83.95|84.1|84.4|84.35|84.2|84.25|||84.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|244.1|250.25|251.5|252|250.25|252.75|251|247.7|242.6|240|247.1|243.4|242.6|241|235.3|237|238.8|238.3|236.4|241.1|238.6|236.8|237.5|238.2|236|233.9|230.9|229.1|225.5|230.4|231|232.2|230.4|230.4|228|228.5|237.5|242.5|246|248.7|249.4|246|253.75|245.5|250|254|258|260|256.5|252.5|249.5||||245|245||||236.8|232.2|232.1|230|228.4|224.4|218.5|215.5|215.6|219.7|217.1|214.5|213.2|218.9|221.8|220.2|220.8|221.1|220|221.8|224|221|220|221.7|221.1|220.5|218.3|218.6|217.1|216.7|218.8|217.7|217.9|218.4|216.9|219.1|221|218.4|217|216.9|216.3|216|216.4|218|217.5|210.9|207.6|209|210|209.6|207.4|208.2|206|206|204|205.3|204.1|206|203.3|204.6|204|206|205.3|204.8|204.2|203.7|204.2|206|205|204.2|205.3|204.4|203|201.5|198|198.2|196.1|196.5|196.1|194|192.6|186.1|188.5|185|189.3|188.8|187.4|186.5|185.6|185.2|185|185|185|185.9|184.5|184.6|185|185|186|186.4|185.2|186.5||186.5|186.7|186.8|190|189.7|190|189.6|188.8|187.3|184.6|182.7|183.7|181.5|181.4|179|175.8|174.9|172.6|173|173|173.1|174.5|174.5|173.3|173|172.1|170|166.7|166.8|167.4|174.1|174.8|175.1|175.2|174.5|176.1|178.2|182|182|182.5|183|184|184|184|184.2|184.6|185.1|184|184.4|184|186|187.3||189|190|191|187|186.5|185.1||184.2|184.5|182.6|180|180||181.3|181.1|180|179|180|178.6|177.7|186.4|189|190.6|190.4|192.2|194.2|191.6|191|190.1|190.1|189.9|189.7|195|193.5|||193.1
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|377.5|381|381|383|384.5|390.2|391.5|391.5|390|385.2|383.8|387.2|394.5|394.2|390.8|394.2|394|394|388|387|392.8|393.5|395.5|390|396|396.2|394|378|377.2|387|390.5|390|390.5|384|383|398|395.2|396.8|398|395|395.2|391|392|392|394.2|386.8|389.8|385.8|378.5|384.5|376||||382|386.5||||377|376|371.8|370|376.5|376.2|381|379|375.5|378|377.5|370|365|375.2|380.5|382.5|385|383.5|385|387.8|385.5|381.5|385|380.8|380|383.2|379.2|378.2|378|376.5|380|380.5|384.2|386.2|385|384|382|382|380|380|380.2|380|384|380.2|380|379.2|381|376|376|365|356|371.5|369|367.5|372|373|373.5|377|375|381|380|380.8|384|376|380.5|380|381.2|375|383.2|380.8|385|375|374.8|372.5|369.5|363.5|361.2|364.5|360.2|356|360|358|360|360|362|363|363|362.5|361|360|363|364.5|363.5|361.5|363.8|358|364.8|356.8|359|360|353.2|354.2||353|355|357|358.8|359|363.5|365.8|366.5|368|366.2|362.8|360|362|358.5|355|351.2|350|350.8|346|346|346.5|339.5|340|340|340.5|341.5|337.8|335.5|336.5|339.2|337.2|338.8|333.2|333|332.2|337.5|340.5|344|342.2|341|340.8|347.2|342|346|345.8|349|355.2|353.2|355|355|358.2|359||355|356|355|359.2|360|360||355.2|355.2|350|345|346||345|340.8|346.8|345|340|337|338.5|337.5|336|336|338|341.8|342.8|339|338.2|336|327.5|327|340|340|338|||330.2
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1620|1631|1630|1640|1644|1650|1663|1668|1656|1683|1740|1760|1773|1765|1770|1745|1730|1746|1739|1745|1746|1746|1739|1733|1733|1747|1741|1757|1741|1760|1786|1780|1772|1800|1762|1798|1834|1869|1889|1893|1906|1854|1829|1816|1819|1812|1812|1820|1838|1836|1840||||1821|1814||||1765|1780|1793|1781|1765|1760|1765|1765|1773|1771|1710|1751|1771|1790|1792|1800|1810|1790|1810|1810|1800|1803|1795|1794|1791|1805|1814|1820|1824|1811|1816|1812|1810|1804|1798|1791|1800|1801|1800|1800|1810|1820|1823|1820|1820|1811|1828|1838|1815|1790|1791|1795|1795|1796|1810|1837|1840|1836|1835|1830|1825|1825|1820|1810|1812|1807|1804|1825|1829|1825|1820|1820|1820|1821|1830|1826|1830|1824|1822|1821|1835|1830|1833|1836|1843|1860|1892|1885|1878|1876|1875|1861|1870|1862|1859|1850|1850|1850|1864|1840|1830|1820||1818|1804|1842|1860|1840|1829|1828|1830|1823|1824|1830|1835|1829|1845|1848|1845|1840|1818|1840|1836|1830|1830|1826|1830|1832|1817|1782|1769|1815|1849|1858|1856|1851|1844|1870|1871|1860|1843|1824|1812|1854|1890|1872|1906|1903|1905|1928|1936|1915|1930|1926|1907||1889|1900|1941|1923|1903|1920||1890|1891|1903|1890|1875||1875|1878|1875|1875|1855|1810|1809|1801|1806|1810|1813|1805|1822|1809|1805|1808|1802|1806|1863|1881|1881|||1890
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|87.1|87.85|87.5|86.65|93|94.25|93.75|91.95|91.35|90.25|92.05|90.75|89.4|88.4|87.55|86.5|85.6|86.65|86.35|86.7|86.75|86.2|86|85.2|86.95|86.85|86|85.6|84.5|85.2|85.3|84.6|84.6|84.75|83.8|86.3|88|87.7|87.6|88.4|88.5|88.3|90.05|91.4|91.5|94.05|93.3|92.15|91.05|90.6|89||||89.25|89.6||||89|89.15|89.1|88.35|88.3|88.2|87.9|87.75|88.15|89.2|90.55|89.15|89|89|89.9|87.6|88.6|89.25|86.4|85.4|84.55|84.15|82.75|82.6|82.55|83.5|82.95|83.85|83|83|80.9|80.3|80.15|79.65|78.25|79.7|79.5|79.45|79.3|79.9|80.6|79.9|79.5|79.4|78.45|78.35|77.95|77.1|76.8|76.9|76.1|76.45|76.2|75.9|76.55|76.7|77|77.3|77.25|76.5|76.4|75.85|75.6|75.45|73.9|73.3|71.45|71.35|71|70.5|71.35|70.85|71.2|71.7|72|71.6|71.95|72.15|71.5|71.65|70.8|70.75|71.45|71.5|72.7|74.15|74.8|74.4|74.25|74.15|74.75|74.75|74.9|74|72.7|74.15|74.8|73.7|72.7|72.05|72.25|72||69.25|68.1|66.75|63.1|60.8|61.45|62.1|62.1|61.85|62.1|62.15|62|61.3|60.7|60.95|60.8|59.3|58.35|57.7|58.45|58.4|59.35|59.75|59|59.25|58.35|57.9|57.2|58.45|57.75|59.55|59.6|59.65|59.55|59.35|59.85|59.45|60.8|60|60.15|60.45|60.7|60.65|61.85|61.8|61.8|62.8|62.4|61.8|62.2|62.95|62.35||62.65|62.65|61.4|60.95|60.6|60.45||60|59.9|59.6|60.15|60.6||60.85|60.65|60.7|60.4|60.3|59.55|59.6|59.4|58.85|58.8|59.1|59.7|59.65|59.4|58.3|57.8|56.9|56.7|57.1|57.1|57.1|||56.95
05290|955648|/equities/villars-holding-sa|CHALL||||584|||521||||521.5||521.5|||||||||||||||549||520|520|524||||||531||||||||||533|||||||582|540|||||||540|||||||||||535||||535||||||540||||||540||||||||536|536|||538|500.5|||||||||551||||||||||||||||537.5|545|537.5||539|537|537||525|510|510|500|||||494.8||||487|475.2|||487||475.2||||482.1||477.2|||||||||||481.8|||474.2|||481.8|||474.5||||||478.9|||473.2|473.2||473.2|||472.5|||467.8||467.8|||477.2||465.4|470.3|486.5|482.1|||||480.1|||||||||||480.6|487||492.4||472.2|||486.8|486.3|451.6|||486.3||450.8|||487|487|||486.8||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.7|1.76|1.76|1.81|1.83|1.8|1.74|1.7|1.7|1.68|1.74|1.74|1.7|1.7|1.72|1.73|1.74|1.76|1.77|1.77|1.75|1.78|1.77|1.78|1.79|1.77|1.75|1.78|1.78|1.82|1.82|1.8|1.79|1.71|1.65|1.72|1.77|1.83|1.85|1.63|1.63|1.6|1.53|1.46|1.48|1.45|1.44|1.41|1.41|1.43|1.41||||1.39|1.38||||1.36|1.33|1.43|1.43|1.44|1.44|1.46|1.5|1.51|1.53|1.53|1.53|1.53|1.53|1.54|1.58|1.55|1.54|1.56|1.53|1.55|1.55|1.54|1.53|1.54|1.54|1.53|1.53|1.54|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.55|1.52|1.52|1.53|1.52|1.53|1.52|1.52|1.52|1.55|1.53|1.51|1.5|1.5|1.5|1.51|1.5|1.53|1.51|1.55|1.55|1.57|1.57|1.58|1.58|1.57|1.57|1.57|1.58|1.58|1.58|1.59|1.61|1.58|1.55|1.54|1.53|1.57|1.56|1.53|1.61|1.67|1.68|1.63|1.59|1.41|1.37|1.38|1.35|1.37|1.36|1.35|1.34|1.36|1.36|1.36|1.38|1.36|1.35|1.35|1.36|1.38||1.38|1.37|1.37|1.36|1.36|1.38|1.37|1.36|1.38|1.38|1.4|1.37|1.38|1.37|1.36|1.35|1.33|1.34|1.34|1.33|1.35|1.32|1.38|1.42|1.43|1.41|1.4|1.35|1.3|1.39|1.45|1.44|1.45|1.41|1.44|1.46|1.49|1.51|1.52|1.52|1.55|1.55|1.53|1.55|1.56|1.56|1.55|1.55|1.53|1.53|1.56|1.56||1.57|1.56|1.57|1.58|1.6|1.56||1.6|1.6|1.6|1.62|1.57||1.6|1.49|1.5|1.45|1.45|1.44|1.46|1.43|1.41|1.6|1.78|1.8|1.88|1.88|1.9|1.91|1.96|1.95|1.97|1.97|1.8|||1.96
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|32|32.7|32.55|32.9|32.15|32.3|31.95|32|31.7|31.5|32.3|31.8|31.7|31.8|31.55|31.65|31.25|32.45|32.8|33.2|32.8|33.1|33.3|33.4|33.6|33.2|33.65|33.3|32.5|33.3|33.75|33.75|34.1|33.9|33.3|33.8|35.45|35.55|35.9|36|36.35|36.7|36.6|36.2|37|36.55|36.8|36.8|36.65|36.6|36.65||||36.7|36.05||||35.55|34.9|35|34.95|34.75|33.6|33.55|33.45|33.55|33.2|33.3|33|32.8|32.95|32.9|33.15|33.35|33.35|33.25|33.2|33.35|33.3|33.4|33.45|33.6|33.7|33.75|33.4|31.85|34.25|34.6|34.9|34.9|34.8|34.6|35.2|35.75|36|36.25|36|35.85|36|35.95|36|36.5|36.7|36.1|35.8|35.7|34.85|34|34.65|34.65|34.65|35.1|35.5|35.5|35.5|35.5|35.1|34.9|34.75|34.8|35|35.25|35.4|34.75|35.6|35.05|35|35.1|35.3|35.65|35.5|35|34.35|34.35|34.45|34.3|34.7|34.4|34.4|34.35|33.9|34.75|36.3|36|36|35.65|35.6|35.8|35.5|36.05|36|36|35.85|35.4|35.25|34.25|34.35|33.55|32.75||32|31.55|31.65|31.75|31.85|31.8|31.75|30.9|30.75|30.4|30.35|30.35|30.15|30.2|30.25|30.1|30.3|30.1|29.95|29.1|28.65|28.95|29|28.7|28.8|27.4|27.25|27.35|27.85|28.1|28.95|28.6|28.5|28.4|28.25|28.95|29|29.05|28.75|28.65|29.2|29.65|29.45|30.15|30.45|30.35|30.6|30.6|30.95|30.45|30.4|30.65||30.85|31.1|30.6|30.2|30.1|30.25||29.6|29.35|29.3|29|29.55||29.8|29.65|29.3|29.25|29.8|29.4|29.5|29.2|28.15|29.3|29.5|30|29.9|31|30.1|29.7|29.5|30.35|31.15|31.2|30.2|||30.15
05293|955650|/equities/vp-bank-ag|CHALL|89.35|91.35|91.25|93.35|94.85|95.75|93.35|93.8|94.6|93.35|95.05|94.25|94.1|94.5|93.4|93.35|93.95|94.3|94.25|94.65|94.9|94.55|94.6|94.3|94.6|95.35|92.75|92.25|92.15|93.5|92.3|92.65|91.65|94.15|96.25|97.1|97.25|98.3|97.75|97|97.3|97.5|97.2|97.2|97.05|97.55|97.75|96.1|96.4|95.65|95.65||||95.55|96.05||||95.8|95.3|92.3|92.5|92.55|91.8|91.4|91.5|92.8|92.85|92.9|93.55|93|92.05|91.5|91.15|89.9|88|87.5|87.95|88.4|88.4|88.15|88.1|87.8|86.4|85.2|86|85.05|86.5|86.4|86.7|86.4|86.4|85.9|86.35|85.9|84.35|87.9|87.95|87.4|84.75|83.7|82.5|82.65|82.75|82.25|82|81.85|82|81.25|81.95|81.45|81.15|81.95|80.4|82.25|80.5|81.6|81.6|81.6|82.15|82.1|82.3|81.05|82.05|82.45|82.5|82|82|82|82.75|83.3|83.2|83|82|82.5|82.65|82.4|81.6|81.75|80|79|76.9|78|76.5|76.55|75.05|76.05|76.5|76.5|76.55|77.05|75.15|74.5|74.8|74.7|73.95|73.7|73.6|73.55|71.15||70.9|70.5|70.6|71.3|71.1|72.5|72|70.5|69.5|68.95|69|70.7|71.3|70.1|70.15|69.75|68.75|68.75|69.05|69.9|70.15|70.1|70.05|69.8|70|67.05|67|65.2|67.1|67.3|68.6|68|68.4|68.6|68.6|68.55|69.1|69.7|69.95|69.9|69.85|68.6|68.25|69.05|72.75|73.05|73|73.45|72.7|74.15|74.5|74.4||74.45|74.1|76.35|76|76.45|77||76|75.6|72.6|72.35|73.15||73.15|74.2|74.3|73.8|73.25|73.1|72.9|73.4|73|73|73|73.55|75|78|79.1|80|79.75|80.05|80.45|80.85|80|||80.05
05294|955654|/equities/walter-meier-ag|CHALL|60.48|61|60.86|60.48|59.48|60.33|60|59.95|60.05|59.57|61.43|60.81|60.71|61.24|57.19|56.62|55.48|55.33|54.71|54.29|54.81|55.29|55.14|54.62|55.33|56.33|56.86|56.48|55.71|56|55.62|55.86|57.48|55.62|54.43|54.48|55.95|56.67|55.9|55.86|57.14|56.14|56.48|55.71|55.43|54.76|54.57|54.38|54.62|54.29|54.57||||55|54.43||||53.86|52.38|51.24|51.05|51.05|51.52|51.71|52.43|52.57|52.43|52.38|52.38|51.76|51.57|54.57|54.67|55.05|52.86|50.9|50.86|51.43|51.14|51.38|53.62|53.95|53.57|54.76|54.29|55.71|55.48|54.76|54.43|55.14|55.71|55.62|55.24|55.29|55|54.29|55.71|54.14|53.62|54.14|54.86|54.95|55.71|56.86|56.86|55.81|56.19|55.57|56.1|56.1|56.57|54.57|53.81|54.71|55.76|56.24|57.24|56.62|54.19|56.48|56.86|56.57|55.81|56.38|54.9|55.57|55.71|55.71|55.71|56.05|54.52|53.76|53.71|53.52|53.05|53.38|52.76|51.9|51.38|52.24|52.14|52.38|52.14|51.24|50.76|51.38|49.48|48.86|48.19|48.1|49.33|48.33|47.95|47.95|47.95|47.52|47.48|46.76|45.76||47.62|47.62|47.86|48.67|48.57|48.19|47.86|48.43|47.71|47.67|47.62|47.9|48.76|48.14|48.19|48.57|48.62|47.9|47.86|47.95|46.05|46.05|45.95|44.9|45.14|44.71|44.29|43.81|44.1|45.05|47.05|46.19|46|46.86|46.05|46.43|46.76|46.57|44.9|46.67|47.81|47.62|47.62|48.67|48.95|49.81|49.14|48.9|49.05|49.05|50.52|50.86||50.71|49.9|50.48|50.24|51.24|51.19||51.52|51.05|51.29|51.62|51.19||52.29|52.43|50.95|51.14|50.95|50.95|51.95|50.57|51.14|50.76|50.57|52.86|53.38|52.9|48.9|50.05|47.81|48.1|49.14|50.95|50.48|||53.05
05295|955652|/equities/warteck-invest-ltd|CHALL|1668|1663|1663|1653|||1653|1648|1631|1664|1672|1650|1663|1663|1649|1661|1655|1661|1661|1685|1667|1644|1652||1651|1667|1690|1667|1653|1664|1669|1663||1659|1678|1659|1654|1663|1681|1670|1672|1658|1648|1670|1631|1654|1658|1662|1629|1644|1642||||1635|1634||||1626|1607|1639|1640|1638|1639|1649|1634|1639||1646|1645|1629|1625|1629|1644|1649|1644|1645|1667|1639||1629|1630|1634|1642|1626|1624|1596|1600|1597|1623|1614|1610|1602|1591|1586|1617|1596|1596||1578|1602|1606|1582|1606||1618|1605|1617|1616|1620|1651|1624|1611|1629|1634|1633||1605|1605|1605|1624|1595|1586|1620|1577|1586|1600|1610|1601|1603|1624|1624|1624|1602|1630|1624|1628|1634|1633||1597|1615|1616|1624||1629|1624|1615||1633|1615|1615|1597||1624||1605|1620|1608|1623||1606|1608|1623|1606|1606|1624|1615|1596|1614|1588||1589|1583|1575|1567|1564|1581|1605|1605|1616|1620|1622|1622|1622|1620|1634|1624|1643|1630|1632|1646|1645|1634|1658|1662|1645|1632|1660|1644|1634|1633|1634|1644|1624|1664|1675|1653|1644|1634|1664|1677|1672||1672|1660|1672|1658|1668|1688||1654|1644|1645|1672|1673||1648|1649|1653|1645|1636|1662|1629|1626|||1624|1624|1630|1627|1624|1624|1623|1624|1648|1624|1624|||1624
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||||30.15|35|32|32|32||||||||||34.75|||33||32.5|||33.65||33|33.4|33|||||||32.05|32.05|||||42||||35.55|||35.5||||39||||||||||||||||||40||||||||40||41||40||||35.7|||||41|||||||39.95||||||42.45||37|41|||||||42||38|||||||||37||||||||||||36||||||||||||||||35|||||||||||||38|34||38|||39|38.05|48.45|||||39.1||||||39.15||||||||38.9|42.5|43|43.5|43.05|46|43.9||||43||||42|42.9|38|38|||35.15||||||||||||||||||||||||||43.65||||||||||38.9
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.75|76.55|76.9|77|77.45|78.6|79.7|77.7|77.2|75.85|76.95|77.05|77.15|75.5|75|76|76.15|76.95|77|77|77|77|76.95|75.15|76.5|76.5|76.5|76|75.2|77.2|77.3|77.05|75.75|77.7|76|79.1|79.8|78.8|78.9|78|76.4|77.6|76|73.3|72.55|70.3|68.9|66.85|66|65.6|64.6||||64.6|64.5||||64.05|63.55|63.5|63|63.2|62.55|63|63|62.9|62.9|62.85|63|63.25|63.25|64.3|64|62.2|64.3|64.85|64.85|65|64.85|64|64.7|65|65.5|65.6|66.6|66.45|65.8|62.25|61.8|61.5|58.8|57.7|57.9|57.9|58|58.4|57.9|57.9|57.3|57.15|56.6|56.5|56.9|56.5|56.05|56.05|56.95|56.75|56.45|57.1|57.1|55.9|57.5|57.5|57.1|57.3|57|57.2|57|57.5|57.3|57|56.05|56.8|57.2|55.75|56|55.55|55.5|55.5|56.5|57.65|57.55|57.5|57.5|56.9|57.2|57.6|57.55|57.5|57.6|57|58|57.5|57|56.4|56.4|56.5|57|57|56.5|56.15|56|55.75|57|57.1|56.55|56.95|56.05||55.9|56.5|56|56.45|55|55|56.3|56.55|56.3|55.5|55.5|55.1|55|55|55|55|55|54.55|56|56.15|55.75|55.9|55.7|56|55.9|54.85|54.05|54|54.1|54.15|54.1|54|53.7|54.8|54.35|54.5|53.9|54.9|53.05|54|53.1|53.5|54|53.5|53.05|52.85|53.05|53.5|53.5|53|53.25|53.5||54|53.85|54|53.5|54.25|53.9||54.75|54.8|54.6|53.9|53.6||53.4|52.5|52.35|52|53|53.5|53.5|54.1|54.05|54|53.95|54|53.6|54|54|54|54|54.05|54.05|54|54|||54.4
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|37.6|37.5|38.6|39.6|40|40.45|42.5|42.4|42|40.9|40.65|40.55|40.6|40.2|39.65|39.75|39.75|40.3|40.55|40.55|40.2|40.05|40.15|39.9|40.55|40.5|40.6|40.3|40.65|40.4|40.7|40.7|40.4|40|40|40.75|41.25|41.25|41.2|41.45|41.3|41.85|42.25|42.25|42.25|41.4|42|42.15|40.5|40|40.5||||40.5|40.55||||40.7|40.5|40.15|39.1|39.5|39.4|38.8|39.85|39.85|40.45|40.45|40.4|40.4|40.5|40.55|41.7|42.3|41.4|43.65|43.65|44.1|43.8|43.8|43.95|43.2|43.05|42.55|42.65|42.85|43|41.5|41.3|41.05|40.65|42|42.7|42.85|42.7|43|42.9|42|41.15|40.95|40.75|41.85|41.55|40.8|41.05|41.1|41|41.05|41.4|40.3|40.3|40.4|40.35|40.45|40.3|40.25|40.05|40|40.05|39.55|39|38.95|38.85|38.9|38.85|38.6|38|38.3|37.9|37.8|36.7|35.7|35.75|35.35|35.4|34.6|34.25|34.05|35.5|36.05|36.2|36.55|36.75|36.5|36.2|35.85|36.2|37.1|38.1|39.7|38.55|38.5|38.5|38.4|38.1|38|38.3|38.5|38.15||38.1|38.05|38.15|38.4|38.1|38|38.05|37.9|37.7|37.9|37.65|38.5|38.5|38.4|39.05|39.3|39.3|39.15|42.4|41.3|41.3|41.3|41.4|41.35|41.75|41.8|41.25|41.25|41.45|41.7|41.6|41.5|41.45|41.45|41.25|41.3|41.35|41.5|41.05|41.3|41.5|41.7|41.85|41.95|41.85|41.1|40.9|40.65|40.65|40.6|41|41.05||41.2|41.75|41.9|41.1|40.6|41.5||41|41.85|41.7|41.5|40.8||40.9|40.65|40.5|40.65|40.6|39.45|39.85|39.3|38.95|38.9|40.8|40.9|42.3|42|42.25|42.3|41.65|41.2|40.95|41.65|40.85|||40.65
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|141.63|143.1|144.57|142.37|144.57|142.37|141.63|142.37|141.63|140.16|145.3|145.3|146.04|148.97|141.63|141.63|140.9|145.3|143.83||143.1|141.63|141.63|143.1|144.57|143.1|141.63|140.9|140.16|143.83|142.37|142.37|142.37|140.16|140.9|140.16|140.16|140.9|141.63|140.9|141.63|141.63|140.9|143.1|143.1|140.9|137.96|137.23|135.76|135.03|135.76||||137.96|138.7||||135.76|138.7|141.63|142.37|140.9|140.16|129.89|143.83|143.83|146.04|148.24|147.5|146.77|146.04|146.04|147.5|148.24|148.24|147.5|147.5|147.5|148.24|148.24|147.5|148.24|148.97|146.77|149.7|150.44|151.17|151.91|151.91|150.44|148.97|151.17|148.97|148.97|149.7|150.44|150.44|151.91|151.17|151.17|152.64|151.17|151.17|149.7|148.97|148.97|148.97|150.44|148.97|151.17|153.37|153.37|154.11|154.11|153.37|149.7|150.44|150.44|152.64|151.91|150.44|151.17|150.44|151.91|151.17|148.24|146.77|145.3|148.24|146.77|148.24|146.77|147.5|146.77|148.24|149.7|149.7|148.97|149.7|150.44|148.97|148.24|150.44|149.7|149.7|152.64|151.91|152.64|155.58|154.11|157.78|154.84|154.11|150.44|154.11|151.17|151.91|151.91|150.44||152.64|150.44|151.17|151.17|149.7|146.04|149.7|150.44|146.77|145.3|142.37|143.1|140.9|140.16|141.63|140.16|140.9|140.16|142.37|140.16|140.16|140.9|145.3|145.3|143.1|140.9|145.3|148.97|150.44|150.44|152.64|153.37|151.91|151.91|151.91|154.84|154.11|155.58|153.37|151.91|151.17|150.44|150.44|149.7|151.17|150.44|155.58|161.45|159.24|161.45|150.44|149.7||145.3|144.57|148.97|147.5|148.24|146.04||138.7|139.43|135.03|129.89|140.9||147.5|153.37|153.37|154.11|154.11|154.84|154.84|154.84|154.84|154.11|154.84|157.04|156.31|154.11|165.12|169.52|170.25|169.52|170.99|170.99|171.72|||170.99
05301|955659|/equities/zug-estates-holding-ag|CHALL|1180|1180|1184|1182|1187|1188|1175|1181|1170|1170|1195|1193|1186|1186|1190|1177|1191|1186|1177|1166|1172|1169|1167|1165|1166|1185|1170|1175|1171|1171|1175|1184|1187|1171|1161|1161|1173|1169|1168|1160|1155|1158|1153|1153|1155|1156|1150|1162|1161|1160|1149||||1162|1164||||1153|1147|1153|1150|1150|1151|1151|1152|1151|1157|1167|1164|1166|1166|1167|1180|1165|1165|1166|1170|1170|1173|1171|1171|1169|1164|1164|1169|1134|1195|1175|1183|1180|1164|1170|1178|1171|1170|1172|1181|1181|1181|1163|1181|1200|1200|1199|1190|1188|1200|1167|1197|1166|1180|1180|1180|1180|1190|1190|1190|1195|1195|1192|1200|1194|1176|1150|1180|1180|1205|1218|1210|1210|1210|1210|1219|1219|1206|1200|1192|1190|1199|1187|1188|1187|1190|1198||1185|1186|1187|1200|1186|1186|1186|1184|1178|1160|1160|1192|1203|1167||1162|1179|1179|1180||1184|1185|1190|1206|1200|1191|1190|1215|1230|1214|1218|1215|1193|1181|1171|1171|1166|1166|1152|1137|1135|1111|1111|1112|1152|1166|1171|1171|1181|1201|1201|1185|1216|1213|1225|1239|1239|1237|1232|1230|1226|1233|1230|1235|1225|1211|1240||1230|1230|1235|1235|1244|1236||1216|1235|1250|1235|1235||1240|1237|1235|1237|1232|1237|1239|1239|1237|1230|1220|1254|1230|1230|1239|1230|1240|1230|1250|1211|1211|||1200
05302|955657|/equities/zuger-kantonalbank|CHALL|4620|4623|4622|4639|4680|4681|4623|4640|4600|4695|4710|4659|4639|4659|4630|4629|4612|4672|4691|4676|4660|4660|4686|4680|4720|4675|4630|4660|4630|4650|4610|4650|4600|4553|4550|4531|4574|4516|4631|4631|4652|4680|4655|4600|4650|4691|4550|4503|4500|4500|4425||||4402|4444||||4400|4250|4250|4250|4250|4250|4300|4251|4400|4400|4499|4520|4531|4550|4550|4630|4681|4680|4690|4695|4700|4711|4710|4710|4710|4710|4730|4710|4710|4710|4680|4750|4741|4690|4725|4701|4730|4720|4722|4724|4700|4700|4720|4700|4693|4682|4691|4690|4690|4700|4700|4700|4690|4680|4680|4700|4701|4701|4718|4701|4701|4704|4710|4710|4707|4720|4703|4710|4706|4710|4702|4740|4742|4735|4720|4710|4750|4720|4700|4684|4700|4700|4705|4721|4720|4720|4740|4740|4750|4750|4750|4760|4780|4740|4740|4720|4729|4759|4726|4726|4720|4700||4720|4721|4750|4750|4750|4700|4700|4708|4700|4722|4700|4675|4675|4675|4675|4700|4700|4675|4676|4680|4670|4671|4700|4671|4671|4750|4741|4700|4650|4650|4644|4651|4750|4704|4755|4755|4755|4830|4796|4750|4800|4880|4880|4950|4960|4930|4950|4930|4950|4950|4966|4960||5000|4960|4950|4970|4950|4940||4915|4950|4950|4984|4930||4900|5020|5010|5025|5015|5000|5015|5000|5000|5000|5015|5005|5000|5000|5020|5000|5000|5010|5005|4980|4980|||4980
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|260.4|264.8|266|268.3|268|268.3|269.7|268.6|265.3|264.3|268.4|265.5|265|267.1|265.4|264.7|264|267.3|268.3|267.1|268.7|265.6|267.3|266.4|265.5|263.7|260.4|260|257.4|259.9|259.7|262.3|260.7|261.5|260.4|262.9|266.6|267.6|270|270.3|270.6|269.4|264.4|263.2|263.3|262.6|260.6|259.8|256.8|256.7|256.4||||256.6|256.7||||253.7|253.8|250.5|248|246.8|240|241|242|244.8|247|248.5|247.1|245.4|243.9|246.8|250.7|252.5|253.2|252.4|252.2|253.9|253.1|249.2|251.7|255.6|259.4|259.1|257.5|249.6|250.6|250.2|247.5|248.2|249.5|248.6|250.5|250|250.5|250.5|249.6|248.8|244|244|242.2|241.7|242.2|240.6|238.2|236.2|236.1|234.9|236.8|235.2|229.6|229.8|230.5|231|231.6|231.7|232.7|231.5|232.4|232.4|233.1|234.1|234.2|235.6|235.5|235.6|235|236|235|235.5|237.4|235.7|234.6|234.7|233.3|230.9|234|234.4|229.9|225.6|233|236.7|242.2|241.3|239|238.4|239.1|240.2|240.6|241|251.1|252|251.7|253|251.2|250.5|251.8|253.3|251||248.1|247.5|246.7|246.9|251|253.8|251.7|251.3|251.1|252.1|251.1|252.5|252.6|251.7|254.4|253.3|253.1|251.6|249.7|247.9|244.7|246|245.2|243.8|243.3|236.8|234.8|232.5|236.2|238.7|240.9|241.9|242.2|240.4|236.9|240.6|238.8|243|241.1|243|246.7|250.9|249.5|251.7|251.6|252.5|254.6|253.3|252.4|252.7|256.8|257.8||256.7|258|266.8|263.9|264.5|264||261|260.3|259.1|259|258.1||258.4|256.8|255.5|253.8|251.4|243.9|243|240.3|237.7|236.7|244.6|247.6|248.3|247.8|246.5|243.9|247.7|264.4|265.8|267|264.1|||263.8
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||420|420|411.8||||||449.5|||||441||410|||||||440||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||490||||||||||||450|455||480|||480||||||||||||||||||||||480|||||||||||||||||||||||495.5||||||||||||||||500||486.3|502||||||||||476.8||||||||||||||||||||||||500|||||||||510|482||||||||||||||||510|490||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.955|0.996|0.992|1.004|0.966|0.95|0.95|0.936|0.915|0.906|0.936|0.909|0.904|0.902|0.89|0.9|0.874|0.844|0.832|0.83|0.833|0.821|0.826|0.831|0.829|0.821|0.814|0.804|0.787|0.791|0.797|0.787|0.787|0.783|0.771|0.79|0.803|0.812|0.836|0.827|0.825|0.831|0.832|0.831|0.835|0.832|0.841|0.832|0.828|0.832|0.833|0.834|||0.847|0.84||||0.82|0.82|0.834|0.826|0.832|0.81|0.8|0.776|0.771|0.78|0.776|0.758|0.777|0.796|0.817|0.826|0.836|0.839|0.841|0.838|0.84|0.831|0.812|0.815|0.816|0.804|0.798|0.791|0.803|0.835|0.841|0.828|0.827|0.831|0.813|0.82|0.821|0.825|0.821|0.806|0.801|0.817|0.852|0.846|0.906|0.903|0.891|0.875|0.863|0.851|0.848|0.832|0.844|0.829|0.822|0.811|0.783|0.781|0.754|0.716|0.704|0.74|0.735|0.736|0.726|0.713|0.723|0.72|0.711|0.703|0.702|0.686|0.681|0.667|0.658|0.648|0.635|0.627|0.632|0.66|0.661|0.657|0.652|0.634|0.645|0.659|0.682|0.676|0.669|0.665|0.691|0.683||0.677|0.679|0.667|0.656|0.65|0.648|0.647|0.657|0.654|0.652|0.632|0.618|0.62|0.626|0.619|0.616|0.616|0.612|0.598|0.584|0.573|0.566|0.562|0.558|0.565|0.574|0.586|0.592|0.585|0.57|0.575|0.591|0.564|0.566|0.568|0.55|0.549|0.558|0.608|0.622|0.641|0.636|0.617|0.614|0.627|0.631|0.624|0.636|0.641|0.648|0.651|0.646|0.643|0.645|0.644|0.646|0.641|0.616|0.612|0.63|0.65|0.644|0.632|0.63|0.626|0.622|0.62|0.622|0.618|0.615|0.605|0.61|0.632|0.621|0.6||0.596|0.569|0.556|0.565|0.562|0.559|0.542|0.522|0.518|0.525|0.528|0.544|0.528|0.525|0.515|0.498|0.494|0.481|0.473|0.466|0.457|||0.463
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|405|408.3|409.7|411.6|411.5|415|416.3|417.4|416.3|416.6|419.2|416.4|422|422|422.9|422.5|415.1|412|407.1|406.1|404.1|405.5|403.5|401.1|399.8|399.2|392.2|396|398.2|398.1|388.4|388.6|389|398.2|390|399|412|408.5|404.5|403|403.5|410.1|410|412.6|414.1|411|405.6|405.8|405||408.1|402|||408.5|408||||398|395.5|397|396.5|396|395|395|395|396|400|402|404.5|405|401.5|403|401|398|396|397.5|385.5|389.5|388|386.5|390.5|390|390|388.5|387|385.5|386|383.5|379|372|369|369.5|373|373|379|377|383.5|379|380.5|381.5|380.5|381.5|382|378.5|373|372|375.5|373|375|373|370|381.5|372|383.5|400|400|393|396.5|399|399|395.5|403|401.5|397|393.5|387|390.5|393.5|390.5|391|387.5|391|391.5|386|383.5|377|366.5|365.5|363.5|361|360.5|369|373|375.5|368.5|368|370|370.5|373.5|372.5|378|381.5|385.5|385.5|383.5|382|374|374.5|374|374|373|372.5|374|373|365|368|363.5|347|343|341|340.5|338|338.5|342.5|339.5|339.5|340.5|338.5|335|336.5|337|337.5|337|338.5|328|320|316|300.5||325.5|330|331|323|324.5|318|319.5|317.5|322|328.5||333|334.5|333|319.5|326.5|326.5|332|333|331.5|329|332.5|337|340|341.5|338|330|328.5|332.5|333.5||333.5|329.5|336.5|332|336||337.5|338.5|326|321|319.5|320.5|306|307.5|310|313|316|315|316.5|315|315|314|314|321|326|330|325|||322.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|23.66|24.36|24.48|24.88|24.82|25.03|24.68|24.32|24.3|23.73|24.09|23.63|23.42|23.64|23.62|23.62|23.55|23.71|23.82|23.93|23.88|23.61|23.75|23.43|23.14|23.09|22.84|22.53|22.22|22.74|22.95|23.03|23.07|23.07|22.38|22.98|23.61|23.55|23.44|23.59|23.69|23.7|23.57|23.55|23.59|23.32|23.18|23.29|23.24|23.24|22.84|23.12||23.18|23.18|22.9|||22.7|22.33|22.12|21.99|21.57|21.38|21.4|21.32|21.32|21.69|21.7|21.68|21.54|21.54|21.5|21.7|22.27|22.25|22.18|22.03|21.92|21.93|21.86|21.77|22.02|22.09|22.15|22.05|22|21.75|22.21|22.09|22.01|22.27|22.12|22.02|21.98|21.91|21.91|21.93|21.47|21.36|21.38|21.51|21.52|21.27|21.08|20.95|20.71|21|20.9|20.62|20.6|20.31|20.18|20.19|19.96|19.99|19.87|19.75|19.7|19.57|19.8|19.76|19.98|20.1|20.09|20.05|20.1|19.95|20.02|20.03|19.82|19.89|19.93|19.72|19.54|19.38|19.36|19.02|18.9|18.75|18.85|19.01|18.77|18.72|19.2|18.98|18.67|18.67|18.64|18.77|18.62|18.41|19.23|19.29|19.38|19.47|19.5|19.36|19.39|19.28|19.2|18.95|18.8|18.77|18.77|18.73|18.86|18.81|18.8|18.73|18.76|18.41|18.43|18.55|18.46|18.41|18.25|17.93|17.89|17.64|17.53|17.32|17.1|17.2|17.07|17.01|16.93|16.85|16.57|16.3|16.91|17.01|17.52|17.59|17.62|17.5|17.2|17.5|17.45|17.5|17.23|17.29|17.26|17.44|17.21|17.41|17.36|17.52|17.57|17.41|17.38|17.61|18.09|18.05|18.1|17.93|18|18|17.91|17.93|18.13|17.59|17.48|17.36|17.16|16.99|16.94||16.87|17.07|17.21|17.21|17|16.69|16.57|16.66|16.53|16.65|16.92|17.11|17.3|17.32|16.95|16.8|16.65|16.52|16.72|17.01|17.4|||17.21
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|83.95|84.99|85.81|86.8|83.7|83.3|83.6|83.71|82.85|82.79|83.6|82.74|83.1|82.61|82.82|82.43|82.27|82.54|82.64|82.08|81.52|81.35|80.91|80.24|80.01|79.33|79.3|78.8|78.03|78.6|79.81|79.4|79.95|79.89|79.01|79.7|82.77|83.8|84.2|83.4|83.9|84.4|84.65|84.8|85.6|85.29|83.5|83.4|83.5|84.14|83.3|83.6||84.79|84.09|83.78|||83.3|83.49|82.1|81.9|81.57|82.01|81.87|81.8|81.8|80.91|80.6|80.52|79.2|79.24|79.95|80.5|81.22|80.96|80.92|81.1|80.9|79.72|79.25|78.32|78|77.36|78.06|80|79.89|78.75|79.24|78.99|78.6|79.53|79.44|78.9|79.45|79.19|78.86|79.18|79.61|78.87|78.6|78.67|79.1|79.17|79.35|78.28|77.5|77.67|77.34|76.96|76.9|75.7|75.5|75.6|75.3|75.55|75.7|75.6|75.55|74.55|75.23|75|75.54|75.72|74.18|71.21|70.65|70.46|70.26|69.7|69.29|69.25|69.35|68.6|68.21|67.82|67.83|67.4|67.41|67.95|67.65|68.1|67.4|68.84|68.6|69.69|69.29|69.02|68.9|69.35|69.58|69.35|69.15|69.04|69.2|69.46|69.41|69.05|69|69.13|69.07|68.37|67.97|67.68|67.85|68|68.06|68.14|67.89|68.03|68|67.52|66.84|67.1|67.06|67.15|66.61|65.46|65.47|64.37|64.27|63.95|63.83|64.47|64.08|64.26|63.99|63.35|62.71|62.1|63.36|63.55|64.7|64.62|64.67|64.15|63.35|63.98|63.83|64.7|64.09|65.01|65.6|66.6|66.27|66.74|67.25|66.86|69.17|69|68.61|68.82|69.63|69.4|69.35|68.87|68.85|68.31|68.17|67.96|67.91|67.89|67.82|67.48|66.6|65.57|64.36||64.19|64.01|63.86|64.01|63.91|63.35|63.41|62.9|62.55|62.52|63.5|63.51|65|65.68|65.69|65.07|65|65.13|65.7|65.88|65.64|||65.46
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|24.198|24.987|24.82|25.12|25.001|24.939|24.773|24.108|23.79|23.638|24.279|25.077|25.39|25.177|25.125|25.134|24.621|24.953|24.849|25.053|25.139|25.139|25.262|25.139|25.181|25.006|24.312|24.127|23.852|24.179|24.46|24.683|24.615|24.705|24.422|24.837|25.746|25.661|25.534|26.005|25.864|25.779|25.572|25.035|24.931|24.785|24.347|24.14|23.584|23.141|23.438|23.367||23.513|23.471|23.226|||23.028|22.519|22.288|21.897|21.938|21.727|21.291|21.017|21.022|21.353|21.387|21.037|20.845|21.636|21.924|22.206|22.489|22.696|22.48|22.077|21.866|21.876|21.78|21.655|21.89|22.346|22.489|22.557|22.543|22.514|22.809|22.6|22.396|22.647|22.923|22.842|22.875|22.738|22.662|22.647|22.59|22.609|22.59|23.065|22.785|23.302|23.179|23.549|23.317|23.027|23.089|23.032|23.136|22.733|22.538|22.495|22.524|22.562|22.401|22.021|22.258|22.087|22.249|22.258|22.344|22.026|21.926|22.026|22.258|21.978|21.594|21.893|21.84|21.641|21.124|21.242|20.721|20.773|20.554|20.227|20.36|20.35|20.104|20.293|20.303|20.687|21.181|21.219|21.02|20.986|20.882|21.375|21.356|21.233|21.167|21.319|21.167|21.119|20.929|20.464|20.739|20.796|20.683|20.588|20.483|20.459|20.683|20.426|20.26|19.933|19.662|19.415|19.107|18.77|18.561|18.414|18.471|18.542|18.751|18.419|18.58|18.215|18.091|18.319|18.679|19.244|18.864|18.66|18.341|18.211|18.345|18.137|18.642|18.808|19.716|19.721|19.716|19.355|18.901|18.984|18.859|19.345|19.373|20.077|19.836|20.593|20.214|20.323|20.636|20.512|20.726|20.095|19.906|19.958|20.489|20.669|20.844|20.764|20.792|21.181|21.001|20.858|20.664|20.451|20.237|18.962|18.768|18.479|18.289||18.355|18.189|18.061|18.009|17.862|17.445|17.147|16.81|16.587|16.473|16.848|16.829|17.094|16.966|16.597|16.236|16.17|16.094|16.388|16.36|16.99|||16.782
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|48.01|48.9|49.15|50.33|50.32|50.52|50.91|51.06|51.16|51.26|51.36|51.22|51.26|50.95|50.51|50.33|50.18|50.1|50.2|50.18|50.09|50.09|49.78|50.38|50.28|50.47|50.3|50.3|50.27|50.31|50.32|50.37|50.37|50.78|50.37|50.44|50.38|50.32|50.42|50.33|50.42|50.34|50.47|50.68|50.34|50.18|50.13|49.68|49.82|49.39|49.42|49.37||49.63|49.68|49.21|||49.85|49.59|49.19|49.41|49.24|49.19|49.21|49.19|49.29|49.69|49.93|50.09|49.69|50.04|49.95|50.42|49.88|49.99|49.86|49.6|49.84|49.67|49.5|49.44|49.55|49.68|49.79|49.83|49.71|49.68|49.83|49.95|49.98|49.83|50.01|49.68|49.59|49.29|49.09|48.97|50.37|50.19|50.53|50.42|50.18|50.1|50.31|50.23|49.77|49.69|50|50.17|49.68|49.35|48.92|48.76|49.19|49.52|49.55|49.4|49.65|49.39|50.18|50.27|49.6|49.51|49.28|48.01|47.69|47.62|48.11|47.96|47.73|47.59|47.57|47.57|47.39|47.37|47.37|47.24|46.98|47.58|47.3|47.29|48.21|48.33|48.56|48.48|48.34|48.31|48.46|48.32|48.21|48.22|48.21|48.76|48.32|48.23|48.21|48.23|48.22|48.65|48.24|47.52|47.73|48.31|48.22|47.9|47.72|47.68|47.47|47.52|47.43|47.73|47.72|47.73|48.13|48.21|47.73|47.83|47.77|47.57|47.57|47.24|47.22|46.04|45.97|46.73|47.1|46.96|45.75|46.07|47.99|48.21|49.5|49.3|48.7|48.7|48.31|48.39|48.22|48.7|48.89|48.91|49.93|50.18|49.74|48.96|49.2|49.19|49.19|49.69|49.93|50.18|50.37|49.74|50.16|49.68|49.46|48.45|50.19|51.12|51.09|50.67|50.08|49.22|49.19|49.01|49.48||48.95|48.81|48.99|49|48.71|48.86|48.7|48.6|48.46|48.45|48.75|48.73|48.43|48.4|48.26|48.31|48.41|48.36|48.36|48.7|48.41|||48.21
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.278|6.373|6.238|6.304|6.316|6.336|6.501|6.424|6.312|6.202|6.497|6.413|6.513|6.509|6.527|6.4|6.225|6.726|6.778|6.729|6.668|6.609|6.606|6.53|6.483|6.462|6.337|6.326|6.203|6.27|6.393|6.43|6.401|6.473|6.42|6.522|6.735|6.674|6.64|6.74|6.769|6.8|6.783|6.721|6.782|6.73|6.881|6.877|6.749|6.895|6.793|6.785||6.806|6.825|6.813|||6.75|6.56|6.585|6.45|6.188|6.189|6.26|6.264|6.284|6.385|6.415|6.351|6.304|6.303|6.395|6.49|6.497|6.53|6.558|6.531|6.532|6.529|6.491|6.345|6.295|6.278|6.26|6.277|6.254|6.18|6.072|6.013|5.831|5.891|5.777|5.737|5.79|5.768|5.784|5.78|5.693|5.722|5.782|5.888|5.845|5.875|5.944|5.903|5.823|5.792|5.762|5.7|5.703|5.593|5.546|5.628|5.621|5.67|5.66|5.558|5.497|5.44|5.505|5.514|5.59|5.588|5.58|5.575|5.12|5.718|5.696|5.679|5.687|5.731|5.728|5.65|5.562|5.51|5.49|5.364|5.385|5.45|5.372|5.409|5.31|5.343|5.527|5.537|5.543|5.533|5.466|5.722|5.651|5.73|5.843|5.81|5.762|5.715|5.759|5.899|5.946|5.95|5.929|5.827|5.671|5.775|5.758|5.78|5.795|5.816|5.747|5.71|5.648|5.508|5.425|5.482|5.546|5.524|5.471|5.657|5.664|5.555|5.455|5.37|5.23|5.293|5.147|5.116|5.101|5.04|5.04|5.015|5.036|4.966|5.055|5.148|5.089|5.023|4.865|5.001|5.081|5.157|5.004|5.028|5.132|5.243|5.18|5.197|5.175|5.006|4.954|4.915|4.873|4.852|4.945|4.915|4.989|4.873|4.966|4.978|4.912|4.902|4.928|4.974|4.88|5.166|5.125|5.031|4.936||4.965|4.948|4.851|4.8|4.722|4.498|4.465|4.424|4.407|4.514|4.571|4.599|4.65|4.747|4.578|4.531|4.54|4.499|4.689|4.755|4.708|||4.657
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|97.9|99.7|99.9|100.4|102.4|105.3|101.9|100.2|97.9|97.5|101|101.5|102.8|101.5|99.9|98.6|97.9|97.9|97.5|97.9|97.3|96.4|96.6|97.9|96.4|95.3|94.6|94.1|93|93.7|93|93.7|96.6|98.1|97.3|100.6|102.6|103.5|104.2|102.6|99.7|99.7|99.9|98.8|99.9|98.4|97.9|98.4|98.1||99|98.8|||99.7|99||||95.5|93.7|93|94.8|94.1|94.4|94.1|94.4|94.6|95.3|95.3|95|94.4|94.4|94.6|95.5|94.8|94.8|93.9|95.3|94.4|94.8|95.3|97.9|97|99|97.9|95.7|94.6|95.7|94.1|93.5|93|92.4|89.9|90.1|89.7|90.6|90.6|89.9|91.9|92.1|92.6|92.1|91.9|88.4|88.6|87.5|86.4|86.4|85.7|86.4|87|86.8|89.9|89.5|91.7|92.1|93.9|91.9|92.1|93.5|93.3|93.7|93|92.8|93.5|93|92.8|91.7|92.1|91.5|91.7|90.4|89.9|89.2|89.5|87.9|87.2|87.7|87.9|84.1|85.2|85.2|85.7|85.7|85.7|86.8|87|87|88.8|86.6|85.2|85|85|84.6|83.7|83|83.9|84.6|84.3|83.2|81.5|81.2|82.6|82.3|82.8|81.7|82.8|82.8|82.6|83|83.2|82.6|82.3|81|78.8|76.1|76.8|76.3|75.4|75.7|74.8|74.3|73.7|73.4|74.8|72.1|70.3|68.5|66.8||69.9|72.6|73.7|74.3|74.1|70.8|72.1|70.6|71.4|70.6||70.6|71.9|73.4|73.4|73.9|74.1|75.2|75.4|74.3|73.7|74.6|75|75|73.4|74.8|75.2|75.2|75.4|73.7||74.6|73.7|72.1|71|76.6||77|75.9|73.7|75.2|75.7|75.7|75.2|75.9|76.3|75.7|79.5|82.6|82.3|83.5|82.8|82.3|82.3|83.5|84.1|85.5|85.5|||85.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|31|31.8|31.99|32.43|32.615|32.525|32.895|32.7|32.72|32.3|32.79|32.41|32.685|32.14|31.85|31.685|31.37|32.03|31.79|31.91|31.705|31.685|31.95|31.62|31.465|31.34|30.95|30.855|30.815|31.25|31.315|31.595|31.5|31.64|31.225|31.51|31.9|32.26|32.45|32.425|32.2|32.22|32.405|32.51|32.77|32.69|31.97|31.575|30.865|30.6|30.37|30.65||30.915|31|30.905|||30.775|30.595|30.33|29.825|29.4|29.36|29.2|29.24|29.16|29.345|29.31|28.572|28.47|28.775|28.76|28.963|29.63|29.973|30.085|29.872|29.601|29.5|29.833|29.688|29.698|29.824|29.804|30.162|30.031|29.886|30.23|29.872|29.741|30.123|30.118|30.075|30.08|30.085|30.075|30.022|29.92|30.085|30.162|30.457|30.471|30.94|30.959|30.901|30.756|30.65|30.08|29.804|30.094|29.548|29.234|29.253|29.292|29.316|29.592|29.369|29.002|28.808|29.041|29.157|29.137|29.263|29.031|29.582|29.722|29.964|29.872|30.138|29.843|29.93|30.413|30.297|29.669|29.408|29.538|28.871|29.007|29.108|28.746|29.393|28.925|29.505|30.462|30.602|30.196|30.085|30.317|30.549|30.52|30.428|30.404|30.06|29.872|30.118|30.027|29.867|29.911|30.505|29.582|29.05|28.808|28.765|28.717|28.625|28.63|28.422|28.431|28.489|28.422|27.943|27.755|27.716|27.518|27.542|27.334|26.691|26.827|26.445|26.281|26.242|25.531|25.836|26.034|26.053|25.957|25.725|25.256|25.377|25.976|26.783|27.586|27.194|26.977|27.035|26.251|26.769|26.6|27.358|26.691|26.73|27.383|27.832|27.184|27.47|27.378|27.445|27.634|27.455|27.16|26.89|27.914|28.001|27.938|27.615|27.044|27.503|27.89|27.919|28.112|28.04|27.822|27.726|27.586|26.943|26.595||26.614|26.624|25.14|26.145|25.947|24.7|24.608|24.458|24.463|24.188|25.033|25.328|25.657|25.662|25.135|24.893|24.898|24.652|25.377|25.744|25.536|||25.125
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|13.02|13.25|13.36|13.43|13.6|13.76|13.83|13.68|13.39|13.21|13.36|13.33|13.08|13.27|13.16|13.18|13.07|13.03|13.11|13.04|12.9|12.88|12.86|12.7|12.65|12.61|12.49|12.35|12.39|12.24|12.08|12.18|12.19|12.3|12.4|12.47|12.59|12.6|12.71|12.59|12.54|12.58|13.03|12.91|12.96|12.85|12.83|12.95|13|12.99|12.89|12.93||12.9|13|13.01|||12.86|12.61|12.52|12.61|12.51|12.55|12.47|12.4|12.38|12.57|12.62|12.67|12.64|12.67|12.8|13.12|13.24|13.24|13.28|13.28|13.28|13.3|13.25|13.13|13.09|13.01|12.76|12.76|12.8|13.39|13.73|13.85|13.78|13.9|13.96|13.92|13.91|13.89|13.89|13.91|13.84|13.73|13.65|13.7|13.64|13.47|13.48|13.42|13.31|13.23|13.05|12.93|12.85|12.6|12.56|12.66|12.63|12.73|12.79|12.7|12.67|12.62|12.69|12.79|12.79|12.82|12.85|12.83|12.8|12.74|12.82|12.79|12.76|12.64|12.58|12.38|12.28|12.35|12.37|12.3|12.35|12.12|11.97|12.05|12.1|12.47|12.77|12.74|12.52|12.04|12.09|12.24|12.17|12.17|12.52|12.55|12.5|12.54|12.33|12.31|12.35|12.45|12.42|12.3|12.23|12.21|12.16|12.2|12.39|12.53|12.48|12.63|12.56|12.44|12.38|12.31|12.33|12.28|12.24|12.17|11.9|11.88|11.78|11.52|11.35|11.38|11.29|11.32|11.3|11.18|11.15|11.12|11.3|11.5|11.89|11.85|11.7|11.59|11.49|11.69|11.67|11.69|11.55|11.62|11.61|12.07|12.33|12.44|12.56|12.62|12.8|12.62|12.57|12.56|12.48|12.35|12.41|12.23|12.25|12.22|12.09|12.19|12.13|12.17|12.1|12.11|12.05|11.9|11.8||11.89|11.86|11.74|11.73|11.73|11.48|11.33|11.18|11.56|11.73|12.02|11.97|11.82|11.91|11.76|11.75|11.72|11.69|11.93|12.06|11.82|||11.69
05319|50563|/equities/allied-irish-b|STOXX600|36.5|38.25|37.75|40.25|40.025|38.25|37|36.5|35|35.5|35.5|35.5|35.75|35.25|34.25|34|33|35|35|34.75|34|33.5|34|33.5|33|31.75|31.5|31.75|32.25|32.5|33.25|33.75|33.75|31.25|32|33.75|33.75|34.925|35|36.5|35.925|36|35.75|35|34.25|33.25|34|30.5|28.25|28.75|28.025|28||28|27.5|27.75|||27.5|27.5|27.45|27.95|27.75|27.75|27.5|27.5|27.95|29|28.75|28.5|28.5|28.5|28.5|30.5|0.123|0.12|0.113|0.111|0.11|0.105|0.113|0.112|0.116|0.117|0.117|0.116|0.116|0.117|0.12|0.12|0.116|0.11|0.109|0.101|0.096|0.095|0.093|0.093|0.094|0.1|0.1|0.102|0.11|0.106|0.142|0.125|0.109|0.095|0.091|0.09|0.088|0.088|0.086|0.086|0.086|0.085|0.085|0.083|0.083|0.085|0.09|0.093|0.09|0.086|0.086|0.085|0.085|0.082|0.079|0.073|0.075|0.076|0.076|0.075|0.07|0.071|0.072|0.07|0.068|0.068|0.066|0.065|0.064|0.066|0.066|0.064|0.067|0.065|0.065|0.069|0.069|0.068|0.068|0.071|0.067|0.061|0.057|0.057|0.057|0.056|0.058|0.056|0.057|0.056|0.055|0.053|0.054|0.054|0.053|0.051|0.052|0.053|0.051|0.051|0.051|0.055|0.051|0.05|0.052|0.057|0.057|0.056|0.053|0.057|0.052|0.058|0.06|0.061|0.057|0.064|0.066|0.062|0.06|0.064|0.063|0.066|0.063|0.066|0.066|0.07|0.07|0.07|0.071|0.07||0.07|0.068|0.067|0.066|0.066|0.066|0.064|0.066|0.066|0.066|0.066|0.065|0.065|0.066|0.066|0.064|0.066|0.065|0.064||0.06|0.063|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.067|0.067|0.065|0.067|0.068|0.07|0.067|0.066|0.066|0.067|0.069|0.068|0.069|||0.066
05320|40260|/equities/det-norske-oljeselskap|STOXX600|56.72|57.58|58.12|59.07|58.12|58.26|58.21|58.08|58.12|57.4|58.53|58.17|58.3|58.3|59.21|58.93|59.79|58.35|61.96|61.92|61.51|61.83|59.93|60.79|59.97|57.99|57.44|57.08|56.63|57.44|57.35|58.57|58.89|58.08|57.53|58.57|60.29|61.01|60.79|59.43|59.43|59.93|60.25|58.44|58.3|57.17|56.95|56.95|56.18|57.4|59.25|59.66|||59.79|60.7||||60.83|59.75|72.13|72.09|72.09|72.13|72.85|73.44|73.71|74.35|74.21|74.12|74.21|75.02|76.2|76.83|76.83|77.33|77.15|75.97|76.24|76.29|76.11|77.37|77.92|77.83|77.51|77.28|76.65|76.79|77.46|76.92|77.19|76.38|76.38|76.38|75.11|75.97|76.06|75.88|75.43|75.3|75.11|75.11|75.02|74.8|74.75|74.66|75.07|74.8|74.57|74.93|74.57|73.35|73.71|75.93|76.47|77.01|76.29|73.76|67.88|75.21|75.02|75.61|75.79|75.39|74.12|74.17|73.67|73.71|73.76|73.98|74.12|74.84|75.11|74.21|73.67|73.67|73.85|72.99|65.17|73.04|73.62|73.08|73.31|73.26|74.57|73.76|73.71|73.22|73.08|73.58|74.57|75.34|76.02|77.37|76.61|75.75|75.7|76.97|78.41|78.37|77.92|78.01|78.28|78.28|78.64|77.92|78.28|79.63|79.36|78.19|78.32|78.23|78.23|78.19|77.74|77.92|76.65|77.15|77.46|76.83|76.33|76.11|75.93|75.02|75.02|74.98|74.44|74.35|74.12|75.21|75.34|77.19|77.51|75.93|76.65|75.02|76.15|75.57|79|79.72|79.63|79.77|81.98|81.98|81.44|81.35|81.76|83.16|81.35|79.09|78.14|80.54|79.27|||78.96|78.96|76.47|75.93|74.75||73.31|73.04|72.81|73.08|73.04||73.08|72.4|73.22|72.9|73.08|72.81|72.99|72.49|71.86|72.81|72.36|73.67|75.7|75.11|75.84|75.84|75.48|75.57|77.01|78.69|79.72|||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|52.01|53.2|53.41|54.55|55.2|56.13|56.58|55.62|54.59|54.39|55.97|55.24|55.75|54.7|55.19|55.43|54.91|55.89|55.77|56.23|55.83|55.36|55.01|54.2|53.73|53.15|50.75|48.82|49.57|50.22|49.07|50.61|49.46|50.37|50.34|50.62|52.06|53.07|53.08|53.99|53.1|52.92|52.45|51.62|51.63|50.59|50.4|50.36|52.45|52.77|52.04|52.34||52.64|52.21|52.5|||51.63|51.31|50.09|50.04|49.76|49.61|49.62|49.63|49.67|50.33|49.67|49.73|49.67|49.76|49.84|50.48|51.46|51.51|51.51|50.82|50.77|50.99|51.25|51.17|51.45|51.44|51.98|51.36|52.18|51.43|51.63|51.87|51.48|51.01|50.38|49.96|49.6|49.44|49.76|48.4|48.16|47.85|47.66|47.63|47.77|48.11|47.38|44.52|44.58|45.26|45.35|44.87|44.8|44.35|43.88|44.51|44.4|45.43|45.6|46.34|45.59|44.46|45.02|45.68|45.41|46.08|46.26|46.33|46.25|45.65|45.77|46.03|45.32|45|44.95|43.29|42.79|42.46|42.26|42.19|41.94|41.56|41.72|42.68|42.64|43.66|44.99|44.75|44.11|44.07|43.99|44.34|44.06|43.88|44.09|43.82|43.34|42.83|42.07|41.75|42.06|42.25|43.19|43.1|42.56|42.47|42.02|41.72|41.61|41.41|41.03|41.06|40.16|40.31|43.84|43.52|44.53|44.21|44.04|42.95|42.78|42.07|41.48|40.43|39.85|40.51|40.08|40.37|39.73|39.5|39.85|39.97|41.29|41.92|43.19|43.16|43.31|43.16|42.57|43.27|43.3|43.1|43.01|43.52|44.26|45.29|45.86|46.19|45.08|45.63|45.68|45.37|45.2|45.22|45.88|46.11|46.32|46.37|46.05|45.96|46.33|46.04|45.79|45.81|45.76|45.17|44.8|44.1|42.82||42.72|43.52|43.45|43.39|42.92|41.94|41.78|42.55|41.78|43.81|44.77|43.77|43.79|44.52|43.6|43.25|43.54|43.1|44.1|45.36|46.28|||46.43
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|170.7|172.1|172.8|172.9|173.8|174.4|175|173.3|171|169.1|172.8|172.1|172.3|172|169.6|169.5|167.8|169.7|169.5|170.5|168.3|167|168.2|168.1|166.4|166.5|164.8|161.4|153.1|155.1|157.1|157.9|158.3|158|154.8|156.6|158.9|160.5|162|163.8|162.9|162.1|161.6|157.6|159.9|161.4|160.8|161.8|162.3||163|162.5|||164.5|164.1||||161.6|156.3|152.9|149.2|148.6|146.3|146.1|144.7|146.7|146.4|147.6|146.6|146.2|148.2|150.2|153.7|154.5|154.9|153|152.5|151.4|150.3|149.3|149.8|147.3|151.2|151.2|150.9|148.1|149.2|149.4|147.4|146.7|146.3|145.3|145.8|144.8|147.4|146|147.5|152.5|156|156.4|155.6|154|152.7|148.4|147.5|148|150.2|152.3|153.5|151.1|150.5|153|153|154.7|157.3|156.1|155.1|153.4|154.9|155.9|155.9|154.4|154|154.4|153.1|150.9|150.8|150.7|149.7|149.9|150.4|148.3|147.1|146.6|146.5|146|144.7|143.7|142.9|144.9|144.1|145.5|147.3|147.3|146.3|146.4|146|147.7|146.7|147|149.5|148.9|149.5|151.1|150.9|150.2|151.9|149.6|149.2|148.6|146.8|146.3|145|145|145.2|146.5|146.8|147.6|147.4|145.3|145.8|147.5|147.5|147.3|146.7|144.2|144.2|142.2|141.5|139.9|138.5|138.5|137.2|137|136|135.6|134.4|133||136.1|139.9|138.9|138.3|137.1|135.2|138|136.3|135.6|133.9||137.9|142.2|143.3|143.4|143.5|143.8|146.5|145.2|144.4|143.9|148.8|148.1|148.5|149|148.9|149.5|148.3|147.2|146.9||144|142.8|141.5|139.3|138.3||140.2|139|139.5|137.8|137.1|135.6|138.6|140.1|137.5|139.8|143.3|146.4|148.3|148.3|146.1|145.3|144.2|145.4|148.2|148.7|149.1|||146.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|6.5|6.72|6.79|6.56|6.2|7.12|7.24|7.62|7.57|7.49|7.61|7.6|7.51|7.52|7.29|7.25|7.19|7.2|7.27|7.2|7.21|7.15|7.16|7.17|7.16|7.05|7.05|6.98|6.93|7|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|29.075|29.765|30.15|30.435|30.435|30.85|31.1|31.045|30.94|30.66|31.25|31.2|31.7|31.335|31.06|31.305|31.03|31.135|31.085|31.18|31.015|30.315|30.54|30.185|29.835|29.655|29.535|29.32|29.11|29.4|29.205|29.865|29.625|29.58|29.25|29.735|29.88|29.97|29.9|29.99|29.62|30.55|30.5|30.01|30.45|30.93|30.54|30.375|30.465|30.43|30.375|30.435||31|30.8|30.67|||30.32|30.125|29.905|28.66|28.03|27.785|27.165|27.18|27.41|27.4|27.54|27.275|26.86|27.4|27.38|27.305|27.53|27.43|27.47|27.33|27.305|27.25|26.975|26.9|27.065|27.255|27.56|27.615|27.73|27.5|27.5|27.8|27.085|26.85|26.6|26.58|26.925|26.765|27.01|26.91|26.905|27.275|26.775|26.965|26.765|26.675|26.42|26.025|25.89|25.67|25.755|25.73|25.79|25.675|25.23|25.2|25.305|25.62|25.9|25.965|26.04|25.6|25.81|25.785|25.84|25.815|25.86|25.385|25.4|25.39|25.36|25.29|24.955|24.755|24.74|24.85|24.65|24.57|24.755|24.68|24.56|24.525|24.335|24.175|23.925|24.18|24.67|24.605|24.26|24.26|24.225|24.02|24.68|24.725|24.89|24.94|24.91|24.995|25.15|25.37|25.715|25.82|25.46|25.695|25.25|24.995|24.955|24.96|24.8|24.615|24.58|24.775|25|25.315|25.44|25.48|25.33|25.22|25.52|24.93|24.84|24.78|24.5|24.225|23.75|23.82|23.855|24.315|23.885|23.66|23.27|22.85|23.57|24.095|24.39|24.31|24.315|24.1|23.92|24.005|23.68|23.545|23.26|23.6|23.335|23.33|23.15|23.24|23.3|23.45|23.975|23.8|23.585|23.3|23.8|23.745|23.985|23.8|23.715|23.53|23.44|23.045|23.165|22.49|22.37|22.195|22.305|22.41|22.36||22.28|22.045|21.925|21.97|21.785|21.565|21.45|21.3|21.215|21.08|21.2|21.23|21.1|21.075|20.91|20.87|20.79|20.675|20.82|21.215|21.155|||20.86
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|81.2|81.5|81.5|80.1|81|79.9|80|80.2|80|79|80|80.4|80.4|80.2|81.2|81.8|81.6|82.1|81.6|82.1|81.6|80.9|80.6|81.9|80.9|82|81.8|78.8|75.9|79.2|77.9|77.8|77.8|74.1|74.5|77.2|77.8|77|77.2|76.1|73.8|73.8|75.1|75|73.8|75|77.4|76.1|76.8|75|73.6|73.4|||72.5|72||||70.5|71.2|70.9|68.8|67.1|65|66.9|68.4|71.2|69.4|66.2|65.8|63.9|63.9|65.2|64.5|63.9|63.4|63.2|62.5|61.9|61.4|61.8|61.2|60.9|60.5|60.4|60.5|63.2|64.4|63.5|62.4|63|62.8|62.8|63|62.5|61.4|60.2|60.4|61.5|64|64.8|63.9|63.8|61.5|59.2|59|59.1|59.1|58.8|58|57|55.6|57|56|56.2|55.8|55.8|55.1|55.2|55.1|56|56|55.1|52.8|51.6|50.9|51.1|51|50.9|51|51|51.1|51.2|50.4|50.6|50.5|50.8|49.8|48.5|48.6|48.8|49.1|48.9|49.5|49.4|50.1|49.5|48.5|48.9|48.8|49.9|49.8|50.1|49.2|49.5|49.8|47.8|50.1|49.9|50|49.8|50.5|49.9|48.8|49.6|50.5|50.8|49.1|49.1|48.8|47.8|47.5|47.8|48|47.6|46.2|47.8|45.2|45.1|45|45.1|45.1|45.9|44.5|45|45.2|45.1|43.5|43.5|45|45.1|45.6|45.9|45.8|45.8|46||46.1|46|46.2|46.2||46|45.5|46.6|46.4|46.8|46.4|46|47|46.9|47|46.9||46.9|46.8|46.9|46.9|46.8|||46.8|46.5|46.2|46.2|47|49.4|50|49||48.5|48.5|48|47.5|47.6|46.2|46.1|47.8|47.8|47.8|47.1|46.8|46.6|48|48.5|50|50.8|50|||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.45|4.554|4.52|4.632|4.49|4.5|4.51|4.424|4.352|4.35|4.416|4.422|4.478|4.474|4.46|4.412|4.386|4.482|4.46|4.382|4.432|4.406|4.312|4.21|4.206|4.158|4.158|4.12|4.142|4.04|3.976|3.986|4|3.952|4.01|4.066|4.168|4.26|4.23|4.246|4.196|4.166|4.228|4.178|4.18|4.184|4.16|4.18|4.104|4.15|4.03|4.02|||4.02|3.98||||3.922|3.928|3.882|3.828|3.828|3.77|3.8|3.76|3.83|3.85|3.81|3.81|3.822|3.814|3.868|3.92|3.94|3.982|4.01|3.94|3.89|3.868|3.836|3.8|3.818|3.802|3.78|3.782|3.78|3.786|3.78|3.77|3.78|3.782|3.82|3.88|3.89|3.912|3.924|3.918|3.898|3.768|3.924|4.032|4|4.01|4.024|4.062|4.074|4.13|4.134|4.132|4.11|4.1|4.09|4.09|4.11|4.1|4.092|4.012|3.96|4.034|4.042|4.07|4.08|4.062|4.108|4.082|4.106|4.068|4.068|4.014|4.038|4|3.952|3.906|3.892|3.864|3.87|3.92|3.95|3.99|3.91|3.856|3.88|4|4.06|4.008|3.952|3.882|3.852|3.868||3.86|3.864|3.85|3.85|3.852|3.87|3.85|3.828|3.79|3.762|3.69|3.72|3.75|3.75|3.78|3.704|3.732|3.75|3.654|3.62|3.59|3.586|3.634|3.654|3.714|3.728|3.802|3.804|3.738|3.724|3.718|3.78|3.836|3.74|3.758|3.702|3.67|3.67|3.68|3.726|3.678|3.652|3.664|3.662|3.618|3.67|3.672|3.7|3.66|3.66|3.772|3.778|3.756|3.818|3.82|3.85|3.912|3.912|3.912|3.912|3.95|3.952|3.96|3.952|3.914|3.93|3.914|3.9|3.95|3.9|3.892|3.872|3.846|3.786|3.832||3.86|3.796|3.65|3.6|3.592|3.756|3.71|3.73|3.73|3.772|3.77|3.754|3.758|3.7|3.63|3.63|3.73|3.95|4.01|4.046|4.072|||4.032
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|43.475|44.095|44.76|45.96|46.065|46.65|44.845|44.6|44.95|44|43.75|42.96|43.675|43.02|43.585|43.1|43.05|43.44|43.575|43.695|42.95|42.36|42.75|41|40.79|40.01|39.905|39.9|39.86|40.7|40.215|40.895|42|42.4|42.32|42.315|42.9|42.9|42.6|42.565|42.555|42.53|42.2|42.895|42.505|46.78|46.9|46.75|45.99||45.47|45.43|||45.21|44.95||||44.03|43.59|43.55|42.835|42.5|42.085|42.75|43.4|44.13|44.09|44.35|44.88|44.945|44.705|45.75|45.95|46.55|47.075|47.205|47.38|48.2|47.96|47.88|47.76|48|47.625|47.75|47.75|48.1|47.545|46.99|46.9|47.17|46.78|45.22|45.405||44.005|43.265|42.895|43|42.75|42.61|43.05|43.18|43.285|42.18|42.01|42.83|42.66|42.315|42.1|42.045|41.7|43.335|43.685|44.155|43.995|43.685|43.23|42.445|43.04|43.61|43.65|43.52|43.48|43.19|42.96|42.085|41.865|42.085|41.91|42.83|44|43.2|42.89|42.745|42.555|42|41.935|41.555|41.7|41.775|41.3|41.85|41.9|41.565|41.47|41.325|41.115|40.735|39.215||38.2|38.12|38.66|38.705|38.84|38.21|41.695|41.79|41.37|40.555|40.335|41.2|41.505|41.86|40.915|42.105|41.835|42.58|42.98|43.24|42.845|42.55|42.605|42.54|42.3|41.4|41.82|40.85|40.505|40.08|39.925|39.57|39.3|39.425|38.755|38.32|37.95|37.93|38.895|38.86|39.64|38.99|38.9|38.7|38.4|39.13|39.7|39.81|39.52|39.71|39.6|41.3|41.76|41.92||42.01|42.81|42.535|42.36|42|42.6|42.875||42.85|42.75|43.75|43.66|43.55|41.15||41.86|43.5|43.65|42.675|37.7||48.5|48.585|48.67|49.135|48.7|48.175|47.955|45.71|48.62|48.66|49.805|50.6|51.36|51.5|50.96|50.58|49.805|49.32|50.9|51.62|52.45|||50.55
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|71.69|72.79|72.75|74.09|73.85|74.13|74.68|74.93|74.99|73.75|75.19|75.14|74.34|73.83|73.65|73.71|72.64|73.01|73.48|74.11|72.8|72.44|72.53|71.22|71.21|70.27|69.59|69.28|69.14|69.9|69.52|70.41|71.13|72|71.85|72.3|75.03|76.25|75.29|74.92|74.66|75.76|74.57|74.92|75.74|76.42|77.07|75.87|74.75|74.93|75.35|75.59||76.08|76.48|76.3|||75.76|75.45|75.6|74.83|73.98|73.52|72.85|72.26|72.77|73.52|73.76|73.52|73.05|73.53|73.69|74.27|74.48|75.05|75.05|75.23|75.04|75.92|75.7|75.66|76.13|76.73|76.99|77.06|77.25|76.28|76.89|76.67|75.06|76.19|75.76|75.01|75.62|75.37|74|74.39|75.39|75.21|74.5|74.48|74.56|74.4|74.49|74.03|73.02|72.32|72.62|71.74|71.83|70.61|70.75|71.01|71.41|72.07|71.9|71.52|71.87|73.1|72.95|73.68|72.78|72.99|73.74|74.6|76.07|74.13|73.5|74.28|72.44|71.66|71.89|72.13|71.63|71.47|71.54|70.45|71.17|71.08|70|70.01|69.72|71.07|71.74|71.48|71.6|71.5|71.54|72.85|73.27|72.94|74.85|74.95|73.99|74.27|73.67|73.55|73.5|73.6|73.65|72.38|70.52|67.44|66.74|65.95|66.34|66.6|66.69|67.75|67.63|67.77|68.65|69.12|70.06|69.97|70.99|70.13|69.57|68.49|67.71|67.26|66.31|68.47|68.67|68.39|68.2|65.92|65.31|63.44|66.42|66.32|69.56|69.95|70.2|70.19|68.62|69.7|69.2|70.77|69.16|69.19|69.02|70.39|70.07|70.93|72.01|72.64|74.4|73.99|73.39|72.9|73.92|73.67|74.35|74.21|75.08|75.15|74.77|74.3|73.57|73.38|73.12|72.54|73.1|72.33|71.7||70.45|70.56|71.68|75.51|75.31|76.08|75.34|74.54|73.46|74.23|74.89|75.16|76.11|76.73|75.4|74.55|75.15|74.39|76.35|77.37|76.61|||75.82
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|27.34|28.19|28.45|28.38|28.43|28.57|28.56|28.23|27.86|26.94|27.04|26.7|25.9|25.9|25.65|25.61|25.32|25.99|25.62|25.9|25.68|25.41|25.47|25.19|25.07|24.91|24.47|24.31|24.05|24.6|24.64|24.9|25.07|25.03|24.51|25|25.64|25.6|25.26|24.96|25|25.2|25.07|24.54|25|24.73|24.5|23.61|23.35|23.5|23.66|23.82||23.79|23.85|23.67|||23.5|23.3|23.01|23|22.61|22.51|22.66|22.79|22.85|23.61|23.8|23.84|23.65|23.87|24.37|24.36|24.61|24.57|24.59|24.57|24.6|24.35|24.05|24.05|24.3|24.25|24.05|24.12|24.05|23.93|24.36|24.11|23.83|24.18|24.25|24.51|24.5|24.69|24.02|24.61|24.7|24.7|25.02|25.01|25.11|25.43|25.1|24.8|24.8|25.03|25.35|25.1|25.31|25.23|24.91|25.34|25.23|25.66|25.79|25.77|25.6|25.32|25.38|25.15|24.64|24.77|25|25|25.04|25.02|24.91|25.14|25.02|24.82|24.3|24.23|24.06|23.96|23.66|23.3|23.43|23.65|23.52|23.68|23.48|23.8|24.48|24.55|24.2|24.25|24.14|24.65|24.58|24.62|24.88|24.23|23.91|23.64|23.57|23.39|23.66|23.8|23.75|23.75|23.61|24.11|24.08|24.07|23.82|27.75|27.52|27.43|27.29|27.45|27.21|27.12|27.23|27.05|27.15|26.59|26.48|26.57|26.36|25.96|25.95|25.84|25.87|25.74|25.59|25.28|25.11|24.85|25.6|26.05|26.53|26|25.84|25.73|25.2|25.72|25.54|25.95|26.12|26.21|26.45|26.82|27.05|26.92|26.52|26.4|26.54|26.25|26.01|26.06|26.72|26.59|26.3|26.3|26.36|26.36|26.28|26.19|25.64|25.45|25.38|25.5|25.57|25.41|25.1||25.05|25.27|25.42|25.38|25.18|24.29|23.74|23.9|23.95|24.05|23.41|23.37|23.87|24.38|24.16|24.14|24.16|23.92|24.88|25.18|24.96|||25.64
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|63.86|64.85|64.17|64.59|64.88|65.41|64.81|64.65|63.07|61.09|62.76|62.18|63.11|63.03|64.84|64.82|64.23|64.73|64.75|65.03|64.5|64.02|64.76|64.15|63.75|63.32|62.73|62.15|62.05|62.78|61.65|63.11|62.2|63.6|64.07|64.12|64.31|64.85|62.58|62.1|61.37|62.17|65.64|64.45|65.88|66.02|66.08|65.49|65.17|65.99|67.25|67.47||67.89|67.92|68.15|||67.62|67|66.17|65.3|63.97|63.87|63.56|64.39|65.28|66|66.4|66.85|65.8|66.86|68.01|68.8|68.77|68.84|68.78|68.44|67.99|67.66|66.91|65.71|65.75|65.72|65.54|65.61|65.35|64.3|64.44|65.12|64.73|65.36|66.66|66.75|68.05|69|68.35|68.32|68.18|68.01|67.7|67.64|67.5|67.67|67.17|66.93|67.5|69.7|71.72|70.96|71.84|70.92|69.63|72.6|72.5|73.52|73.91|72.92|72.91|72.56|71.83|71.86|71.93|71.33|71.06|70.72|69.92|69.31|68.71|69.6|69.23|67.8|66.81|67.23|66.91|67.59|67.38|66.28|66.44|66.6|65.77|65.73|65.24|66.19|67.69|67.88|67.5|67.42|67.25|68.42|68.04|68.79|69.24|68.57|68.35|68.22|68.15|68.14|68.83|68.45|68.23|67.84|67.1|67.04|66.84|66.9|67.04|66.7|66.14|66.9|67.1|67.07|66.65|66.08|66.84|66.3|65.36|64.04|63.1|63.88|62.89|61.33|59.69|60.14|60.45|60.17|58.79|57.4|56.46|56.17|57.99|58.6|59.75|59.12|59.75|59.8|58.56|59.5|59.85|60.61|60.05|59.74|60.04|61.6|62.66|63.05|64.01|64.22|63.42|62.5|61.66|61.7|61.88|61.85|61.42|60.28|60.44|59.51|59.61|59.89|58.62|58.03|58.22|58.33|58.29|57.84|56.34||56.3|56.6|56.17|56.9|55.55|54.44|54.26|54.69|54.28|52.5|50.74|51.74|52.13|52.38|51|50.94|50.62|50.11|50.59|51.82|51.78|||51.55
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|104.4|104.9|104.7|106.9|107|108|109|109.4|107.7|106.5|108.5|107.5|108.6|108.8|109|110.1|109.3|110.1|110.5|111.7|111.5|110.9|112|110.9|110.3|109|108.8|108.1|106.6|107.6|107.5|108.6|108.8|108.7|108.4|110.5|111.3|112.9|113.3|113.5|113.3|113.2|113.6|111.1|112|112.2|111.5|112.3|111.8||112.1|112.1|||112.9|113||||111.7|109.9|108.3|106.3|106.7|106|106|105.2|106.2|106.5|106.8|106.5|107.3|107.2|108.6|110.2|110.5|110.8|109.9|110.2|110.2|109.6|108.9|109.4|109.6|109.3|109.1|109.1|107.5|108.3|108.7|108.1|107.1|105.5|105.4|106.1|105.7|105.5|104.6|103.6|102.6|99.9|100.6|100|98.7|98.4|98|99|97.8|98.6|97.2|98.5|95.6|95.1|96.2|96.5|97.3|98|98.8|99.5|97.9|97.7|98.6|99.9|100|100.2|99.8|99.9|99.4|101.5|101|100.3|100.2|99.9|100.5|99.9|97.1|95.9|95.7|95.1|93.8|93.5|93.3|93.5|94.9|95.6|94.6|94|94|94.5|94.8|94.1|94.3|95.8|96|96.4|96.1|95.3|95.9|97|96.5|95|95.6|95.8|96.3|96.2|96.3|96.6|95.8|96.3|95.9|96.3|95.8|95.5|95.2|94.5|94.4|93.5|91.5|91.4|89.9|89.3|88.8|87.5|88|87.6|87.6|86.4|84.8|83.8|83.5||86.1|88.6|88.2|86.6|85.8|85|86.7|86.2|87.6|85.3||86.1|88.9|88.6|88.9|89.2|89.4|89.7|89.3|89.1|88.5|90.1|90.5|90.4|90.4|89.9|90.6|90|89.3|89||87.3|87|86.3|84.6|83.7||85.7|85.2|85.1|86.2|83.4|81.8|82.4|82.3|82|82.7|83.8|83.8|85.2|86|86.7|86.2|87.3|85.5|86.4|87.4|86.5|||87.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.76|16.16|16.07|16.13|16.06|16.12|16.28|16.08|15.89|15.75|16.16|16.13|16.33|16.37|16.41|16.58|16.52|16.66|16.66|16.7|16.42|16.24|16.07|16|16.04|15.85|15.56|15.44|15.51|15.65|15.81|16.09|16.04|16.25|16.11|16.34|16.62|16.76|16.81|16.81|16.93|16.96|16.91|16.87|17.06|17.34|17.35|17.23|16.92|16.81|16.88|16.9|||17|16.94||||16.78|16.67|16.55|16.25|16.27|16.25|16.13|16.12|16.24|16.37|16.26|16.01|16.2|16.36|16.51|16.7|16.84|16.78|16.64|16.32|16.36|16.4|16.41|16.38|16.6|16.25|16.25|16.31|16.41|16.61|16.67|16.65|16.72|17.2|17.04|17.17|17.07|16.96|16.81|16.8|16.65|16.86|16.95|17.01|17.01|16.89|16.8|16.67|16.59|16.46|16.31|16.11|15.8|15.58|15.53|15.44|15.21|15.22|15.03|14.73|14.54|14.91|14.99|15.1|15.06|14.93|15|14.95|15.02|14.92|14.99|14.79|14.77|14.6|14.51|14.49|14.3|14.27|14.21|14.48|14.4|14.5|14.66|14.58|14.7|15.02|15.28|15.05|14.97|15.08|15.38|15.47||15.22|15.17|15|15.04|14.94|14.64|14.64|14.54|14.61|14.53|14.61|14.53|14.41|14.45|14.29|14.37|14.32|14.37|14.26|13.99|13.77|13.88|13.74|13.73|13.86|13.9|14.07|13.72|13.71|13.47|13.26|13.54|13.47|13.38|13.48|13.23|13.23|12.95|13.29|13.51|13.97|13.96|13.78|13.66|13.56|13.76|13.75|14.07|13.84|13.99|14.35|14.44|14.25|14.29|14.31|14.35|14.48|14.3|14.06|14.08|14.48|14.44|14.37|14.54|14.44|14.41|14.4|14.35|14.53|14.27|14.28|14.11|14.01|13.86|13.8||13.93|13.69|13.47|13.53|13.35|13.44|13.18|12.53|12.3|12.3|12.66|12.8|12.98|12.97|12.58|12.45|12.32|12.01|12.06|12.15|11.93|||12.1
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|17.52|17.88|18.45|18.67|18.46|18.34|18.39|18.22|18.06|17.86|17.9|17.64|17.72|17.94|17.83|18|17.95|18.15|18.23|18.13|17.94|17.65|17.53|17.49|17.48|17.32|17.25|16.83|16.74|16.81|16.84|16.99|17.06|17.02|16.9|17.01|17.26|17.44|17.61|17.22|17.16|17.33|17.62|17.03|16.93|16.72|16.7|16.68|16.86|16.65|16.47|16.33|||16.17|15.98||||15.86|15.84|15.93|15.82|15.71|15.68|15.57|15.63|15.77|15.97|15.86|15.63|15.71|15.66|15.78|16.1|16.29|16.13|15.89|15.69|15.64|15.66|15.82|15.71|16.02|16.02|15.88|15.85|15.77|15.34|16.03|15.84|15.9|15.9|15.93|15.9|15.92|16.05|16.11|16.25|16.18|16.13|16.13|16.11|16.33|16.19|15.98|15.75|15.75|15.6|15.48|15.54|15.53|15.5|15.5|15.36|15.31|15.27|15.29|15.02|14.94|15.07|15.25|15.45|15.33|15.3|15.29|15.01|15|14.99|15.01|14.92|14.8|14.95|14.86|14.73|14.55|14.36|13.93|13.9|13.72|13.65|13.96|13.91|13.89|14.06|14.22|13.95|13.87|13.77|14.1|14.25||14.23|14.35|14.41|14.38|14.26|14.13|14.23|14.53|14.36|14.23|14.14|14.05|13.99|13.85|13.71|13.6|13.5|13.22|12.81|12.45|12.29|12.41|12.34|12.27|12.67|12.58|12.64|12.7|12.67|12.5|12.36|12.63|12.56|12.48|12.43|12.31|12.15|11.82|11.92|12.31|12.43|12.44|12.43|12.32|12.23|12.55|12.71|12.94|12.81|13.01|13.19|13.13|13.03|12.96|13.13|13.17|13.38|13.2|13.11|13.13|13.34|13.39|13.32|13.76|13.77|13.44|13.91|14.13|13.84|13.8|13.71|13.53|13.46|13.32|13.34||13.33|13.31|13.25|13.26|13.11|12.92|12.87|12.64|12.44|12.35|12.3|12.29|12.52|12.61|12.16|12.08|12.25|12.09|12.11|12.09|12.31|||12.22
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|174.7|176.8|177.9|181.4|182.4|183.7|181.2|180.1|176.7|175.1|178.8|178.1|179.3|179.5|179.1|179.3|176.1|176|176.6|180.3|178.1|176.3|178.3|176.2|174.5|173.3|170.8|169.6|170.7|173.4|171.8|173.2|178.6|176.3|174.2|175.8|177.8|179.2|179.5|180.6|179.7|178.7|177.6|175.4|177.6|176.6|174.2|174.4|174.4||175.1|175|||176.9|177.5||||175.2|174.1|173.3|170.5|170.4|170.5|170.7|170.2|171.8|173.4|174.3|173.6|174.3|173.8|175.7|180.5|182.2|185.3|184.3|185.3|186|183.4|181.9|182.8|183.8|184.8|183.5|182.8|179|180.2|181.6|181.3|181.5|179.1|178.6|178.6|176.1|177.9|178.6|178|179|181.4|189.2|186.5|187.7|186.1|184.5|183.5|186.9|189.1|189.8|190|186.5|185.2|185|184|185.9|187.4|188.1|187.8|185.6|187.7|187.9|186.6|187.7|188.7|189.9|190.9|187.4|188.3|188.6|188.2|188.5|185.7|183|179.9|178.9|180|178.3|177.7|179.4|177.5|177.3|175.6|177.7|180.3|179.5|177.3|176.8|177.9|178.4|174.6|173.4|177.8|175.5|172.6|171.2|169.7|168.7|169.7|170.4|170.4|170.6|168.4|168.3|167.4|167.8|165.6|168.5|166.9|166.2|162.5|162.5|168.6|165.6|165.4|166.6|166.6|163.9|160.5|158.7|157.6|159.2|157.2|159.8|161|161.1|159.9|158.1|156.8|154.3||159.3|165.4|165.2|163.6|164|160.3|163.9|164.4|168|166.3||170|173.8|174.4|175.8|176.5|177.1|179.8|177.8|177|176.9|182.7|179.7|177.9|175.5|172.7|172.8|172.7|171.6|172.6||171|169.8|168.9|166.2|166.3||170.6|174.2|177.7|174.5|174.2|165.5|167|170.5|171.4|171.8|176.3|179|184|182.8|179.3|177.4|175.5|177.3|181.2|186|184.3|||183
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|12.7578|12.9623|12.9396|13.1667|12.6594|12.6443|12.6746|12.7351|12.2506|11.7357|11.3344|11.077|11.3571|11.0088|10.547|10.6757|10.547|10.6|10.8347|11.0467|10.7438|10.3123|10.2668|9.4946|9.4794|9.3961|9.1993|9.01|8.904|8.9721|9.4037|9.1841|9.0857|9.2826|9.6006|11.2208|11.5843|11.6903|12.0688|12.0158|12.3111|12.72|12.8411|12.2808|12.3111|11.978|11.7357|11.4707|10.918|10.6|10.3804|10.3426|||10.5394|10.441||||10.3728|10.3501|10.4334|10.1381|10.1306|10.017|10.017|10.0473|10.4107|10.3956|10.2593|9.9034|10.0094|10.07|10.1987|10.3577|10.547|10.3123|10.1003|9.3356|9.5854|9.9943|9.8958|9.9791|10.2441|9.7066|9.7293|9.6611|10.1533|10.6681|10.6|10.1911|10.123|10.5091|10.4561|10.7666|10.8726|10.9331|10.7363|10.4486|10.3047|10.6227|10.6984|10.7287|11.3647|10.9861|11.077|10.918|11.1376|11.0316|10.6303|10.4561|10.5697|9.9791|9.964|9.54|9.0176|8.9797|8.7526|8.3286|8.1014|8.5557|8.6617|9.01|8.8358|8.8207|8.7526|8.7904|8.639|8.3816|8.48|8.3513|8.4421|8.2983|8.109|8.0636|7.9424|7.9651|7.9348|8.2074|8.2604|8.1468|8.1998|7.8667|7.7077|8.0636|8.3816|8.1393|8.1014|8.056|8.4497|8.48||8.3816|8.215|8.0408|7.9197|7.7607|7.4692|7.4465|7.4048|7.3481|7.2837|7.2458|7.2458|7.3026|7.5525|7.4578|7.6093|7.5676|7.4465|7.3973|6.8408|6.6363|6.6704|6.6628|6.6818|6.8218|6.6818|6.7613|6.8332|6.9316|6.7386|6.5379|6.7991|6.8143|6.8181|6.8711|6.7575|6.731|6.8143|7.0414|7.2193|7.4995|7.5373|7.3443|7.3935|7.2383|7.4162|7.6547|7.8818|7.7758|7.9651|8.3816|8.5784|8.5254|8.6693|8.9343|8.7677|8.8207|8.7374|8.7071|8.9948|9.275|9.2826|9.4113|9.1614|8.7223|8.9191|9.0251|8.957|8.9948|8.7828|8.798|8.1544|8.0863|8.0636|8.0636||8.2604|8.2528|8.109|8.3134|8.268|8.1468|8.1393|7.4541|7.2042|7.1588|7.2156|7.1398|7.2913|7.5033|7.0452|6.9695|7.0187|6.8976|6.7953|6.9506|7.208|||7.2307
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.892|2.005|1.986|2.112|2.1|2.12|2.151|2.123|2.095|2.073|2.102|2.114|2.146|2.116|2.062|2.049|2.034|2.083|2.104|2.131|2.122|2.101|2.076|2.023|2.006|1.996|1.952|1.925|1.92|1.923|1.908|1.867|1.869|1.925|1.872|1.862|1.862|1.779|1.836|1.868|1.877|1.905|1.871|1.858|1.827|1.787|1.776|1.753|1.713|1.648|1.633|1.635||1.685|1.681|1.667|||1.649|1.628|1.635|1.615|1.576|1.576|1.571|1.562|1.549|1.585|1.595|1.579|1.545|1.571|1.614|1.659|1.673|1.7|1.676|1.643|1.617|1.619|1.601|1.542|1.562|1.612|1.619|1.624|1.615|1.629|1.647|1.645|1.642|1.651|1.662|1.649|1.684|1.672|1.615|1.609|1.586|1.583|1.657|1.616|1.594|1.667|1.661|1.674|1.665|1.714|1.703|1.676|1.69|1.678|1.646|1.636|1.678|1.677|1.665|1.692|1.665|1.618|1.639|1.674|1.67|1.647|1.652|1.644|1.615|1.59|1.571|1.582|1.55|1.656|1.522|1.454|1.478|1.473|1.469|1.45|1.46|1.473|1.455|1.457|1.44|1.476|1.546|1.558|1.525|1.518|1.499|1.607|1.671|1.648|1.63|1.623|1.615|1.531|1.438|1.322|1.326|1.337|1.315|1.282|1.263|1.267|1.286|1.302|1.285|1.212|1.276|1.263|1.264|1.237|1.222|1.235|1.226|1.227|1.243|1.233|1.262|1.268|1.265|1.245|1.189|1.115|1.063|1.056|1.051|1.06|1.061|1.06|1.084|1.092|1.128|1.147|1.149|1.152|1.141|1.145|1.141|1.16|1.162|1.172|1.188|1.202|1.191|1.191|1.211|1.207|1.202|1.197|1.209|1.225|1.262|1.266|1.279|1.298|1.311|1.261|1.259|1.261|1.301|1.343|1.35|1.325|1.323|1.313|1.314||1.345|1.334|1.305|1.298|1.306|1.252|1.245|1.23|1.214|1.218|1.227|1.224|1.236|1.251|1.197|1.183|1.181|1.176|1.19|1.194|1.199|||1.202
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.295|0.313|0.312|0.317|0.31|0.311|0.329|0.321|0.318|0.359|0.354|0.348|0.348|0.357|0.351|0.339|0.331|0.332|0.331|0.328|0.318|0.304|0.3|0.299|0.297|0.297|0.292|0.29|0.285|0.285|0.287|0.292|0.288|0.272|0.253|0.282|0.283|0.287|0.296|0.297|0.295|0.298|0.302|0.301|0.302|0.297|0.289|0.283|0.256|0.249|0.25|0.251||0.25|0.254|0.251|||0.258|0.256|0.259|0.258|0.26|0.261|0.26|0.255|0.235|0.257|0.258|0.257|0.257|0.25|0.258|0.267|0.272|0.274|0.27|0.268|0.266|0.267|0.262|0.256|0.262|0.266|0.267|0.266|0.267|0.266|0.265|0.264|0.255|0.26|0.258|0.257|0.257|0.254|0.255|0.256|0.255|0.252|0.261|0.261|0.256|0.259|0.253|0.259|0.254|0.236|0.231|0.231|0.229|0.224|0.22|0.22|0.22|0.218|0.21|0.21|0.208|0.205|0.212|0.209|0.213|0.214|0.212|0.216|0.22|0.212|0.208|0.212|0.213|0.222|0.218|0.23|0.23|0.225|0.223|0.218|0.222|0.222|0.216|0.216|0.217|0.22||0.225|0.21|0.203|0.198|0.202|0.2|0.201|0.203|0.208|0.202|0.192|0.177|0.177|0.178|0.177|0.18|0.172|0.162|0.172|0.172|0.174|0.164|0.165|0.156|0.164|0.165|0.163|0.162|0.162|0.168|0.169|0.167|0.166|0.162|0.161|0.161|0.154|0.151|0.156|0.153|0.156|0.154|0.148|0.143|0.137|0.146|0.15|0.156|0.146|0.152|0.156|0.153|0.158|0.151|0.17|0.178|0.176|0.175|0.181|0.176|0.178|0.183|0.184|0.192||0.187|0.177|0.185|0.179|0.179|0.175|0.179|0.179|0.179|0.176|0.175|0.18|0.181|0.175||0.17|0.167|0.168|0.168|0.167|0.166|0.167|0.168|0.164|0.165|0.163|0.163|0.163|0.163|0.161|0.163|0.165|0.16|0.158|0.156|0.154|0.15|0.159|0.157|||0.149
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|176|178.2|181.7|182.6|182.7|183.2|184.55|183.5|182.2|180.5|189.95|189.85|190.85|193.15|191.25|189|188.7|188|186.05|187.45|192.65|190.05|189.6|184.6|184.55|185.55|182.7|181.9|181|182.7|180|176.15|177.1|176.6|176.1|180.8|185.5|184.85|180.15|178.5|178.9|180.65|182.7|177.15|176.85|172.1|173|171.5|172.1||177.7|179.2|||178.55|177.5||||178.05|177.25|176.65|175.1|178.2|178.05|177|179.6|181.4|179.4|182.25|181.1|179.6|181.4|181.6|183|187.75|186.2|186.35|186|190.55|190.65|188.75|189.15|190.45|188.05|188.35|184.1|184.15|190.65||189.05|192|191|190.3|191.8||193|195.3|196.1|194|191.6|191.6|190.25|196.5|196.15|189.5|192.35|192|192|192|190.1|184.15|180.5|181|180.8|183|181|177.25|176.3|178.1|180.5|176.9|172.85|172|172.1|174.2|174.5|171.4|171.05|171|170.2|169.6|166.65|167.2|163|161|157|166|171.4|172.15|169|170.7|172|172.5|174.05|170.5|170.3|170.6|172|175.1|177.7||176.5|175.2|171.55|166.45|166.15|161.7|161|165.35|164|164.85|162.8|160.5|159.2|158.15|159|159.8|159.7|158.8|155|154.2|154|153.8|150.5|146.7|145.3|141.95|139|141|142.55|143.3|145.7|146.15|145.2|142.2|141.6|141.5|146.6|146.3|143|150.5|155.7|167.2|164.4|167.85|166.1|166.2|167.5|169.65|165.15|164.65|164.4|164.05|162.5|163||163.15|164.95|161.55|159.3|156.35|157|158.7|160.25|160.15|159|158.35|153.6|150.1|149.5|150.65|151.5|149.2|149.3||148.2||150.1|151.2|151.45|151.2|152.4|152.5|153.1|153.1|153|152.7||153.6|157.8|159.3|155.9|154.5|152.9|152|153.1|153.9|157.6|||156.5
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.576|5.88|5.824|5.94|5.901|5.902|5.935|5.85|5.73|5.6|5.713|5.801|5.925|5.934|5.828|5.801|5.776|5.888|5.866|5.91|5.925|5.814|5.912|5.91|5.91|5.841|5.713|5.575|5.4|5.421|5.465|5.351|5.2|5.18|5.07|5.086|5.3|5.2|5.545|5.51|5.545|5.616|5.632|5.452|5.562|5.54|5.421|5.357|5.235|4.98|4.93|4.981||4.98|5|4.92|||4.945|4.95|4.903|4.9|4.734|4.674|4.581|4.5|4.433|4.501|4.436|4.367|4.205|4.354|4.445|4.6|4.581|4.65|4.591|4.51|4.41|4.441|4.353|4.29|4.311|4.439|4.445|4.427|4.401|4.429|4.49|4.46|4.41|4.455|4.478|4.381|4.465|4.452|4.401|4.381|4.2|4.205|4.377|4.375|4.312|4.459|4.4|4.39|4.461|4.46|4.467|4.33|4.462|4.44|4.316|4.285|4.135|4.05|4.056|4.055|3.925|3.85|3.941|3.93|4.002|4.041|4.04|3.979|4|3.86|3.78|3.824|3.77|3.76|3.711|3.64|3.52|3.501|3.515|3.4|3.405|3.442|3.385|3.425|3.351|3.42|3.58|3.667|3.557|3.502|3.477|3.612|3.787|3.739|3.77|3.721|3.611|3.506|3.458|3.315|3.371|3.473|3.35|3.43|3.366|3.304|3.287|3.241|3.205|3.15|3.092|3.045|2.967|2.833|2.79|2.805|2.79|2.785|2.88|2.836|2.88|2.87|2.869|2.763|2.69|2.767|2.7|2.703|2.708|2.635|2.588|2.619|2.64|2.6|2.67|2.75|2.757|2.78|2.75|2.765|2.757|2.84|2.83|2.835|2.833|2.842|2.805|2.829|2.835|2.846|2.745|2.702|2.7|2.73|2.79|2.78|2.776|2.85|2.841|2.765|2.731|2.725|2.813|2.853|2.85|2.87|2.8|2.837|2.773||2.72|2.67|2.661|2.63|2.65|2.661|2.48|2.385|2.361|2.388|2.431|2.42|2.416|2.452|2.377|2.29|2.282|2.244|2.38|2.434|2.424|||2.391
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.934|8.168|8.168|8.347|8.323|8.469|8.676|8.503|8.306|8.232|8.373|8.414|8.554|8.514|8.367|8.354|8.278|8.279|8.372|8.393|8.412|8.295|8.414|8.412|8.348|8.351|8.27|8.136|8.04|8.069|8.174|8.092|8.089|8.189|8.173|8.255|8.769|8.83|9.014|9.052|9.023|9.143|9.052|8.817|8.885|8.731|8.736|8.721|8.336|8.199|8.164|8.232||8.42|8.406|8.351|||8.321|8.257|8.179|8.112|7.852|7.831|7.774|7.734|7.715|7.824|7.899|7.886|7.732|7.864|8.028|8.169|8.181|8.3|8.276|8.102|8.02|8.019|7.937|7.77|7.825|7.941|7.882|7.901|7.817|7.826|7.937|7.905|7.871|7.998|7.994|7.945|8.052|8.072|8.013|8.041|7.89|8.09|8.288|8.411|8.429|8.724|8.712|8.661|8.563|8.521|8.432|8.339|8.315|8.137|7.953|7.956|8.015|7.913|7.919|7.926|7.799|7.616|7.726|7.741|7.722|7.63|7.649|7.595|7.625|7.474|7.356|7.418|7.343|7.368|7.235|7.153|7.064|7.011|7.011|6.919|6.83|6.902|6.814|6.824|6.71|6.805|7.053|6.993|6.901|6.867|6.825|7.023|7.052|6.993|7.002|6.989|6.951|6.858|6.747|6.637|6.677|6.769|6.719|6.676|6.578|6.655|6.624|6.576|6.394|6.295|6.135|6.059|6.05|5.926|5.833|5.846|5.922|5.908|6.001|5.979|6.155|6.14|6.077|6.046|5.875|6.074|5.964|6.035|6.059|5.986|5.955|5.837|5.96|6.04|6.318|6.388|6.305|6.337|6.187|6.338|6.305|6.497|6.53|6.582|6.762|6.814|6.719|6.798|6.848|6.816|6.823|6.691|6.648|6.606|6.686|6.747|6.823|6.874|6.965|6.894|6.867|6.883|7.021|7.088|7.023|7.002|6.953|6.96|6.794||6.947|6.786|6.738|6.757|6.791|6.524|6.428|6.37|6.285|6.29|6.332|6.327|6.407|6.475|6.329|6.145|6.129|6.056|6.163|6.209|6.158|||6.136
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|126|128.75|125.5|124|128|130|130|129|125|121.5|129.25|129.75|129.25|128.25|126.25|128|124.5|123|121.75|122.5|121|124|124.5|125|124|124|126|127.25|122|128|124.5|124.5|128|126.75|124.25|128|128|132|133.75|131.25|135|133.25|135|129|134|133.5|133|132.75|139||137.5|138|||133.75|136.75||||135|133|131.25|131.5|131.5|129.25||138.75|138|140.25|138|142.75|140.5|141.25|138|142|140|140|139.25|137|138.5|139.5|138|137|139|136|139.25|139|132|141|141.25|138|137.25|135.5|137|132.75|132.75|130.75|134|134.25|132||132.5|129.75|129.5|123.5|118|120.5|120|118||118|118|118|115.5||115||118|119|119|118.75|118.25|119.25|119|119.5|119.5|118.5|115|113.5|111.5|112.5|112.25|115.25|115.5|115.25|115|111.75|112.5|112|111|110.25|111.5|110.5|108.5|109.25|110|113|113|113.25|112.5|110.5|110.75|108|107|107|107.25|106.5|106|105.75|107|105.75|106|105|105|105.25|105.5|106|106|105|105.5|105.5|106|106.5|108.5|106|106.5||106||106|104|103|106|106.5|107.5|104.25|104|103.25|104|100||105|106.5|106.5|107|104.25|109|110.5|110|109|110.75||111.25|111.75||111.75|111|109.5|109.25|111|111.75|110.25|111.5|114|114|115.5|115|110|110.5|109.5|111||111|110|110|109.5|111.5||111.5|107|111.5|112|112|111|109.75|109.25|110|111.25|112.25|114|113.25|115.5|114.5|115.25|120|119.25|120.5|121.25|119.5|||120
05346|477|/equities/boliden|STOXX600/EAFAVALUE|90.75|91.85|91.25|94.05|94.35|97.25|98.8|98.2|97.85|97|101.5|101.2|101.4|101.2|101.6|101.4|101.2|100.9|100.5|101.1|99.4|97.4|100|101.2|100.1|99.3|97.65|95.6|95.4|97.3|98.6|99.8|99.55|100|98.55|100.5|102.2|104.1|103.5|103.7|102.9|99.95|98.15|97.3|97.7|96.65|96.2|96.85|97.45||97.65|97.55|||97.5|95||||94.2|92.8|92.85|91.55|89.4|88.15|88.55|88.5|90.6|91.6|91.55|92.1|92.7|92.2|92.55|94.4|95.25|92.35|88.8|88.75|89.85|89.55|89.9|91.8|91.4|92|91.95|91.35|91.3|93.1|93.65|93.3|94.4|93.6|93.45|92.25|91.35|91.75|93.65|93.7|94.35|95.5|95.9|95.4|91.1|91.75|91|90.65|90.3|92.2|89.5|90.05|88.75|87.55|88.4|89.05|92.6|93.75|94.45|95.05|94.7|96.5|98.6|100|99.7|100|102|103.2|102.2|102.5|102.5|101.3|103.3|104.3|104.7|104|102.1|102.1|101.3|100.2|98.3|96.35|97.55|97.45|98.65|100.1|99.8|98|97.55|96.55|98.7|98.7|98.05|99.95|98.65|96.7|92.45|91.55|89.7|91.5|93.4|93.1|92.2|92.05|92.15|91.35|92.7|91.3|92.55|90.7|89.35|89.05|90.05|85.9|86.95|86.3|86.9|84.4|82.8|81.2|80.45|80.3|81.1|80.15|82.65|82.7|82.7|82.8|82.65|83.3|82.5||86.45|90.8|92.4|93.75|92.45|90.05|90.6|91.3|93.1|92.9||94.2|95.15|95.05|95.65|95.05|95.15|96|95.1|95.15|95.25|96.95|95.4|95.1|96.05|95.5|96.1|95.25|95.55|96.15||96.65|96.3|97.7|99|99.95||101.2|102.1|101.1|98.8|97.55|94.05|95.25|97.5|95.4|95.95|99.35|99.9|104.4|105.2|105.6|102.6|100.9|100.1|101.7|103.1|104|||104.6
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.881|3.975|4.068|4.195|4.236|4.284|4.359|4.249|4.156|4.108|4.128|4.224|4.276|4.302|4.216|4.204|4.216|4.274|4.372|4.386|4.332|4.277|4.386|4.395|4.369|4.323|4.319|4.174|4.061|4.098|4.123|4.075|4.034|4.082|3.925|3.962|4.01|3.987|4.058|4.129|4.116|4.077|4.028|3.966|3.99|3.976|3.962|3.785|3.658|3.545|3.526|3.513||3.544|3.538|3.5|||3.523|3.514|3.49|3.438|3.372|3.369|3.33|3.298|3.255|3.312|3.317|3.292|3.255|3.292|3.354|3.431|3.435|3.504|3.523|3.406|3.359|3.36|3.272|3.178|3.146|3.167|3.221|3.214|3.172|3.481|3.477|3.465|3.427|3.446|3.496|3.462|3.534|3.534|3.455|3.457|3.407|3.396|3.465|3.487|3.447|3.494|3.467|3.515|3.549|3.497|3.477|3.447|3.469|3.413|3.233|3.223|3.204|3.084|3.068|3.041|2.96|2.851|3.005|2.982|3.004|3.002|2.982|2.965|2.938|2.859|2.818|2.854|2.809|2.843|2.751|2.678|2.631|2.616|2.613|2.604|2.586|2.601|2.57|2.592|2.545|2.576|2.65|2.66|2.633|2.613|2.607|2.743|2.851|2.829|2.814|2.788|2.753|2.768|2.695|2.613|2.602|2.614|2.604|2.56|2.542|2.503|2.503|2.521|2.471|2.392|2.376|2.348|2.335|2.276|2.267|2.271|2.29|2.287|2.299|2.31|2.412|2.414|2.397|2.348|2.244|2.234|2.138|2.111|2.181|2.146|2.136|2.127|2.207|2.262|2.324|2.337|2.319|2.343|2.349|2.366|2.338|2.408|2.425|2.442|2.48|2.487|2.471|2.498|2.507|2.487|2.478|2.462|2.46|2.436|2.466|2.475|2.501|2.527|2.535|2.472|2.462|2.476|2.552|2.572|2.562|2.544|2.535|2.521|2.49||2.539|2.517|2.481|2.489|2.48|2.433|2.398|2.362|2.339|2.326|2.317|2.329|2.375|2.432|2.375|2.339|2.343|2.345|2.381|2.395|2.385|||2.315
05348|13579|/equities/campari|STOXX600|2.87|2.88|2.88|3.04|3|3.04|3.04|3.04|3.03|3.02|3.08|3.07|3.09|3.06|3.06|3.04|3.01|3.03|3.02|3.07|3.06|3|2.98|2.97|2.96|2.96|2.92|2.91|2.9|2.92|2.93|2.94|3.01|3.02|3.02|3.02|3.06|3.1|3.08|3.1|3.08|3.09|3.09|3.11|3.05|3.02|3|3|3.05|3.04|3.02|3.01|||3|3||||2.97|2.96|2.95|2.92|2.9|2.9|2.84|2.83|2.88|2.89|2.9|2.87|2.87|2.81|2.86|2.92|2.96|2.96|3|3|3.02|3.01|3.02|3.04|3.05|3.01|3.06|3.03|3.18|3.17|3.18|3.13|3.14|3.17|3.16|3.18|3.17|3.19|3.19|3.14|3.14|3.13|3.13|3.16|3.22|3.21|3.21|3.2|3.22|3.2|3.15|3.15|3.23|3.23|3.21|3.21|3.25|3.25|3.2|3.17|3.06|3.2|3.21|3.25|3.26|3.23|3.2|3.19|3.21|3.28|3.23|3.21|3.17|3.14|3.11|3.06|3.05|2.98|2.96|3.01|3|2.98|2.97|2.96|2.95|3|3.02|2.98|2.98|3.03|3.08|3.08||3.07|3.07|3.03|3.04|3.02|3.01|2.94|2.89|2.89|2.89|2.88|2.87|2.83|2.82|2.85|2.87|2.86|2.85|2.81|2.82|2.86|2.8|2.77|2.73|2.8|2.8|2.79|2.76|2.75|2.74|2.71|2.77|2.79|2.78|2.75|2.74|2.74|2.73|2.77|2.83|2.89|2.87|2.85|2.8|2.74|2.72|2.72|2.77|2.77|2.77|2.82|2.83|2.81|2.83|2.86|2.88|2.9|2.86|2.85|2.83|2.92|2.9|2.91|2.95|2.97|2.96|2.95|2.96|3.07|3.1|3.08|3.03|3.04|3.04|3.07||3.05|3.02|3|2.96|2.97|3|2.99|2.91|2.9|2.98|3.01|3|2.98|3.03|3.01|3|3.03|3|3.01|3|3.04|||3.02
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|522.5|531|531.5|539.5|536.5|538|544|545|542|531|568.5|568|568|575.5|586|586|576|565|544|556|549|548.5|556|556.5|550|546|544|541|537|539|536|543.5|543|548|561|574.5|591.5|590|585|586.5|592|587|576|573|576.5|569.5|583|588.5|591.5|593|587.5|593|||594|587.5||||583|581.5|576|570|571.5|571|570|577|588.5|590.5|588|579|592.5|590|593.5|603|599.5|593.5|586|584|583|582|579|577|571.5|562|553|549.5|549|543.5|547.5|545.5|552.5|547.5|542|546|547.5|548|564|566|562.5|557|564.5|568|584.5|581|574.5|574|564.5|564|560.5|558.5|556|553.5|563|559|559|562.5|561|561|564.5|566|573|567.5|567|569.5|569.5|573|564|574.5|576.5|576.5|564|561.5|556|551|552|550|547.5|546|547|541.5|542|535.5|538|550.5|549|543.5|554.5|559|565.5|572.5|574|582.5|568.5|564|557.5|551.5|554|561|559.5|555|553.5|552|552|546|545|542.5|538.5|530|528|529.5|528.5|534.5|534|531|533|538.5|531|525.5|523|520|509|499|503.5|509|511.5|510|512.5|503.5|495.5|510|509|522|504|511.5|514.5|504.5|513|512.5|523.5|523.5|525.5||542.5|541|547.5|551|555|562|560|557.5|560.5|568.5|565.5||564|572.5|575.5|573.5|573|||557.5|548|540.5|537.5|536.5|522.5|514.5|515||513.5|517|536.5|540.5|541.5|535|545|556.5|558|561.5|573.5|568.5|562|552|545.5|561|566|561.5|||
05350|18976|/equities/castellum-ab|STOXX600|91.19|92.67|93.01|93.88|93.92|94.31|94.49|95.01|95.96|95.53|96.92|97.35|97.52|97.61|97.18|96.92|96.31|96.05|96.31|96.4|95.18|94.4|94.14|93.88|93.1|92.15|91.8|90.58|89.54|89.98|90.19|91.1|91.19|91.1|90.67|91.28|91.71|89.54|88.5|88.41|88.5|87.03|88.94|88.85|89.37|88.85|87.89|86.77|86.33||86.2|85.99|||86.64|86.55||||86.55|86.16|85.72|83.86|83.56|84.03|83.77|83.86|84.47|84.99|85.46|85.59|85.59|85.72|85.72|85.99|86.07|85.72|85.33|84.81|84.81|84.51|84.29|85.46|85.81|85.94|85.07|85.03|84.68|85.77|85.46|85.2|85.33|85.68|85.07|85.03|86.12|85.29|85.85|86.68|85.94|84.99|84.64|84.86|85.72|85.77|83.82|82.64|81.04|81.6|80.61|80.39|79.43|78.57|79.52|79.87|80.13|80.17|80.91|79.78|79.04|79.52|79.65|79.65|79.82|79.48|80.82|79.82|78.22|78.57|78.83|78.91|79.09|78.87|78.7|78.57|78.52|78.7|78.48|78.65|79.09|78.26|77.79|77.92|78.18|79.95|80.26|80.82|81.08|80.82|80.65|80.78|80.52|81.3|80.91|80.87|81.04|80.87|81.17|81.99|82.47|82.08|81.04|80.52|80.61|80.87|80.48|80.95|80.35|80.61|81.73|81.82|81.6|80.87|81.56|82.17|82.25|81.95|80.87|81.08|80.91|81.08|80|79.13|78.78|78.65|78.96|78.13|77.7|76.27|76.18||79.26|80.43|81.47|81.43|81.6|81.26|81|81.69|83.64|80.69||83.43|84.99|84.68|86.03|86.94|88.5|89.41|89.28|88.59|89.11|91.89|91.93|91.71|90.5|90.58|89.11|87.72|87.03|86.94||85.72|85.9|85.42|84.21|82.82||84.31|84.55|84.08|83.43|82.17|81.52|81.39|80.69|79.91|80|80.08|80.61|81.08|81.13|81.69|80.3|79.48|79.39|81.43|82.04|80.56|||79.82
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|12.96|13.7|14.15|16.73|16.78|16.95|16.89|16.8|16.4|15.3|16.72|16.57|16.6|17.1|17.16|17.2|17.2|17.55|17.1|17.4|17.35|17|16.8|17.86|17.85|17.79|17.67|18|17.8|18.1|18.19|18|18.15|18.06|17.55|18.25|17.97|17.95|17.3|17.22|17.21|17.4|16.98|16.74|16.77|16.5|16.79|16.51|16.85||17.23|17.38|||17.41|17.4||||16.98|16.65|16.4|16.35|16.3|15.22|15.4|15.8|16.31|16.1|16.35|16.05|16.03|15.22|16.2|16.4|16.51|16.6|16.33|16.42|15.7|16.25|15.35|15|15.17|15.5|15.51|15.11|15.2|15.55||15.2|15.65|15.59|15.75|15.67||15.4|14.76|14.8|14.71|14.28|14.38|14.45|14.4|14.26|13.45|13.9|13.71|14.25|14.2|14.4|14|13.4|14.42|14.35|14.23|14.7|14.9|14.7|14.72|14.64|14.4|13.51|13.62|13.62|13.5|13.5|13.45|13.18|13.21|13.15|12.8|12.12|12.27|12.28|11.85|10.92|12.09|12.2|12.05|12.3|11.96|10.9|11.05|11.71|11.97|11.56|10.91|10.75|10.9|11.19||11.07|10.65|10.52|10.5|10.48|10.4|10.39|10.1|10.06|10.3|10.65|10.26|9.85|9.56|9.44|9.46|9.34|9.42|9.41|9.12|9.1|9.1|9.25|9.31|9.08|9|8.9|9|9.06|8.86|8.7|8.97|9.05|8.95|8.82|8.7|8.65|8.55|8.21|8.2|8.85|9.33|9.3|9.3|9.3|8.99|8.85|8.7|8.62|8.55|8.49|8.67|8.61|8.61||8.53|8.23|8.37|8.04|7.89|7.87|7.95|7.68|7.57|7.39|7.2|7.54|7.51|7.72|7.56|7.55|7.25|7.2||7.4||7.21|7.18|6.81|6.7|6.51|6.56|6.65|6.63|6.34|6.69||6.82|6.89|6.85|6.68|6.65|6.88|6.43|6.34|6.31|6.61|||6.7
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|213|215.5|215.6|219.1|221.3|223.5|224.5|224|222.1|220.5|222.2|222.5|223.8|220.8|220|219.4|218.7|218.1|216.8|218.2|217.8|217.1|215.3|214.1|213.6|203|213.2|211.6|210.5|212.4|210.5|207.9|206.8|207.5|207.8|213.3|215.6|208.3|205.5|203|201.3|199.8|199|209.5|211.3|207.8|205|205.2|207.3|213.6|215|214.8|||214.5|213||||208|205.3|204.8|203.6|203.8|201.1|200.5|200.5|201.5|201|200.9|200.5|200|200.1|200.5|200.7|199.5|199|198.2|203|203.1|202.1|201.5|202.1|202.1|202.3|199.9|198.8|198.5|200|200.3|199.9|200.5|199.8|200|201.5|200.9|203.5|205.2|204.3|203.1|201.8|202.3|200|193.5|191|189.8|189.7|188|190.3|190.2|190|189.5|189.9|194|194|194.1|194.3|194.8|194.2|193.7|194.8|195|195.4|195.4|196|196.6|196.7|195.5|195.2|194.1|193.6|192.6|192.1|191.6|190.5|190|190.1|185.2|189|186.9|186.6|185|184.8|185.9|185.4|186.2|185.2|185.5|183.2|183|183.8|185.3|185.7|187.4|187.5|186.9|183.3|186.2|187.6|186.1|186.1|186|184.6|189.1|189.7|190|194.5|195.6|194.9|194.4|195|196.2|195.4|195.4|197.2|197|194.2|190.5|185.3|183.9|188|189.5|185|198.6|195.8|192.2|193.4|191|191.1|188.3|191.4|191.4|194.1|195.6|193|196.5|195.1|190.3|190.4|195.2|197.7|202||203|202.2|204|206.3|208.6|211.7|210.7|205.6|203.8|206|203||204|206.5|208.8|208.8|205.8|||204.2|203.6|206|204.6|204.2|203.2|203|202.5||202.8|201.7|200.5|199.2|198.5|194.1|194.2|194|193.9|197.1|196|209|209.1|206.1|204.9|206|214.7|215.5|||
05354|6687|/equities/close-brothers|STOXX600|17.19|17.43|17.51|17.22|17.08|17.4|17.69|17.61|17.38|17.47|17.74|17.55|17.58|17.59|17.11|17.21|17.32|17.39|17.39|17.36|17.09|17|16.77|16.46|16.43|16.09|15.99|15.71|15.33|15.98|16.11|15.92|15.69|15.4|15.93|16.16|16.48|16.39|16.47|16.33|16.25|16.53|16.4|16.23|16.63|16.65|16.53|16.63|16.67|16.66|16.43|16.55|||16.35|16.12||||16.53|16.58|15.99|15.59|15.62|16.02|16|16.03|15.98|16.26|15.98|15.63|15.77|15.86|16.11|16.16|16.12|16.1|15.91|15.67|15.43|15.23|14.76|14.7|14.86|14.66|14.69|14.67|14.66|14.96|15.06|15.04|15.06|15.1|15.09|14.99|14.92|14.72|14.74|14.86|14.8|14.85|14.9|14.87|14.91|15.07|15.13|14.94|15.29|15.11|14.98|14.77|14.6|14.38|14.39|14.69|14.44|14.23|14.1|13.96|13.71|13.78|13.83|14.02|13.38|13.51|13.49|13.57|13.35|13.32|13.47|13.23|13.34|13.26|13.15|12.85|12.77|12.74|12.64|12.62|12.27|12.22|12|11.98|12.22|12.32|12.2|12.08|12.23|12.36|12.36|12.3|12.55|12.57|12.61|12.76|12.6|12.57|12.43|12.52|12.31|12.08|11.95|11.92|12.15|12.21|12.31|12.35|12.22|12.29|12.3|12.22|12.07|11.94|12.01|11.9|11.89|11.95|12.14|12.06|11.82|11.88|11.78|11.62|11.54|11.41|11.38|11.35|11.22|10.63|10.78|10.86|10.93|11.19|11.03|11.08|11.02|10.87|11.01|11.11|10.99|11|11.12|11.45|11.5|11.47|11.66|11.66|11.95|11.73|11.74|12.69|12.68|12.56|12.66|12.79|12.7|12.71|12.51|12.4|12.43|12.55|12.26|12.23|12.27|12.28|12.06|12.16||12.26|12.27|12.19|12.09|12.03|11.9|11.93|12.08|12.03|12.11|12.21|12.34|12.3|12.18|11.93|11.89|11.98|12.19|12.43|12.37|12.36|||12.46
05355|41180|/equities/cnh-industral-nv|STOXX600|10.57|10.6|10.8|10.99|11.03|11.21|10.99|10.79|10.69|10.53|10.9|10.8|10.87|11.02|11.13|11.11|11.01|11.1|11.02||11.08|10.7|10.74|10.52|10.42|10.49|10.44|10.3|10.22|10.16|10.38|10.56|11.1|11.3|11.24|11.12|11.47|11.62|11.78||11.75|11.61|11.55|11.5|11.39|11.31|11.2|10.87|10.99|11.02|11.13|11.08||11.27|11.31|11.28|10.98||11|11.01|10.77|10.44|10.35|10.38|10.53|10.24|10.23|10.48|10.58|10.47|10.49|10.41|10.51|10.66|11.08|11.33||11.3|11.26|11.31|11.26|11.21|11.28|11.14|11.29|11.27|11.33|11.19|11.14|11.12|11.12|11.17|11.09|11.09|11.28|11.2|11.73|12.03|12.1|12.37|12.28|12.55|12.37|12.54|12.23|12.03|12.16|12.19|12.28|12.55|12.66|12.51|12.47|12.34|12.24|12.51|12.43|12.87|12.75|12.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|83.33|83.92|84.43|84.87|84.89|85.31|85.45|85.57|85.25|84.91|85.3|85.1|84.91|84.35|83.85|84.03|83.48|83.61|83.62|83.73|83.69|83.6|83.62|82.99|83.18|81.95|84.74|84|83.94|84.19|84.16|85.05|85.14|85.35|84.81|86.13|86.35|86.21|85.89|86.14|85.51|85.51|85.65|85.41|86.01|86.58|86.4|85.89|86.39|87.36|87.21|86.79||87.87|87.68|87.5|||87.42|87.62|86.58|86.4|85.36|85.12|85.05|85.2|85.66|86.24|87|87.05|87.25|86.99|87.05|88.12|88.57|89.44|90.14|89.88|89.41|89.05|88.59|88.4|88.75|87.93|88.4|88.18|87.57|86.99|86.8|87.04|86.91|87.27|87.37|86.94|86.9|87.47|87.54|87.06|87.49|86.82|87.27|87.41|86.8|87.36|87.04|87.1|86.43|85.75|85.68|85.06|85.23|84.28|83.77|84.2|84.07|84.81|84.45|84.58|84.32|83.59|83.71|83.53|82.92|83.66|84.42|84.41|83.09|82.81|82.87|82.09|81.65|81.84|81.6|81.7|81.51|81.45|81.55|81.42|81.85|83.12|82.18|82.25|82.78|82.84|83.41|83.9|83.9|83.87|84.31|84.03|84.01|84.03|85.05|84.67|84.41|84.57|85.1|85.08|85.09|85.54|84.71|84.31|84.81|85.79|86.02|86.29|86.19|85.76|86.37|85.94|85.93|85.34|85.11|85.42|84.86|84.42|84.8|83.83|84.27|83.3|83.03|82.35|82.15|82.05|82.12|82.85|82.14|81.92|80.24|80.91|82.27|82.96|83.67|83.99|83.87|83.1|82.63|83.14|83.05|84.32|84.12|84.81|85.21|86.26|86.6|86.91|87.28|88.12|88.69|89.25|88.56|88.79|90.24|90.19|89.37|89.3|88.9|86.51|91.01|90.88|91.43|91.49|91.32|91.35|90.73|90.72|90.08||89.26|89.64|88.91|90.33|90.09|89.2|88.11|87.77|87.72|88.03|88.41|88.29|89.05|88.08|88.58|88.15|88.01|87.96|87.98|87.66|87.85|||87.64
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|429.5|440.4|437.3|440.9|441.1|445.2|455.8|445.3|445.7|435.9|443.5|451.3|447.5|438.8|431|429.2|427.9|425.1|420.1|418.6|417.2|408|407.4|408.6|404.2|404.2|405.2|401.7|397.9|404.5|411.1|390.5|381.6|372.5|370|378|380|382.9|378.4|371.8|370.2|373.5|370|367.2|369.4|368.3|368.1|357.3|352.3|355.4|352|355.2|||357.1|355.8||||352.2|347.6|344.8|341|341|339.3|332.6|337.5|342.2|346.4|348.3|345.5|350.5|356.3|359.2|360.9|360.3|357.2|352.5|350.1|352.1|349.7|348|345.2|350.1|351.3|349|347.2|345.2|346.5|350|346|349.9|351.5|344.3|348.9|344.8|325.4|323.1|324.2|322.9|313|323.1|323|318|317.4|317.5|313.9|310.3|315.3|315.2|312.7|309.1|307.4|309.1|308.5|309.5|309.8|310.3|312.5|309|310.1|308.6|307.4|310.1|312.6|314.5|314.5|311.9|312.6|315.6|310.4|306.1|302.2|301.5|296.4|296.1|297.1|301.6|301.9|304.5|302|298.7|299.3|302|308|306.7|308.3|310.6|301.8|299.1|300.8|307.3|306.3|315|323.6|323.5|327|324|334.6|329.4|326.8|326.4|324.2|325.1|325.1|325.2|324.9|324.8|329.4|331.3|332.6|334.1|331.5|335.2|344.5|340|337.1|332.9|330.5|329.9|327|324|320.5|320.4|320.7|317.3|317.7|314.5|308.5|308.3|316.9|318.8|324.3|319.4|319.4|317.4|314.3|314.3|315.3|317.7|314.8|320.1||324.8|325|323.2|325.1|329.3|330.6|327.9|325.6|325.3|327.5|326.4||323.8|327.4|330.1|328.7|325|||316|313.4|311.3|310.5|301.1|301|292.9|292.2||292.7|290.8|285.7|287.9|294|299.7|293.4|315.3|318.8|320.4|319.8|315.2|317.2|319|316|319.3|324.3|310.9|||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|15.2|16.17|16.21|16.4|16.48|16.63|16.66|16.12|16.03|15.76|16.2|16|15.57|15.51|15.63|15.67|15.71|15.82|15.78|15.75|15.78|15.67|15.9|15.75|15.59|15.5|15.45|15.32|15.1|15.36|15.4|15.51|15.64|15.64|15.59|15.76|15.98|15.95|16|15.98|16|16.02|15.97|15.9|15.99|15.97|15.94|15.92|15.68|15.56|15.26|15.24||15.31|15.21|15.2|||15.16|14.82|14.75|14.75|14.41|14.4|14.4|14.84|14.93|15|14.98|15.12|15.15|15.22|15.31|15.35|15.76|15.75|15.74|15.81|15.86|15.85|15.89|15.8|16|16|16.15|16.05|16.2|16.24|17.31|17.31|17.14|17.11|17.07|17.05|17.02|17|16.98|16.95|17.08|17.25|17.38|17.34|17.44|17.57|17.57|17.48|17.56|17.6|17.64|17.62|17.43|17.34|17.22|17.35|17.45|17.73|17.82|17.91|17.89|17.5|17.64|17.98|18.45|18.42|18.41|18.21|18.17|18.18|18.27|18.29|18.31|18.34|18.45|18.46|18.36|18.35|18.15|18.09|18.05|17.95|17.81|17.82|17.71|17.82|18.14|18.18|18.06|18.02|18.02|18.31|18.3|18.39|18.46|18.42|18.43|18.23|17.8|17.52|17.46|17.5|17.48|17.24|17.12|17.12|17.12|17.1|17.07|17.14|17.25|17.02|16.9|17.41|17.16|16.92|16.88|16.8|16.85|16.72|16.76|16.69|16.59|16.43|15.7|15.53|15.34|15.38|15.31|15.3|15.07|15.06|15.26|15.44|16.29|16.09|16.04|16.07|15.46|15.55|15.38|15.56|15.29|15.15|15.65|15.87|15.97|16.04|16.34|16.44|16.41|16.29|16.26|16.3|16.68|16.75|16.6|16.45|16.43|16.48|16.54|16.4|16.23|16.35|16.56|17.21|17.2|17.1|16.93||16.91|16.8|16.84|16.98|16.27|16.01|16.12|16.13|16.2|16.27|16.74|16.79|16.9|16.88|16.65|16.5|16.02|16.04|16.3|16.35|16.27|||16.27
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|140|145.9|145|146.2|144.7|146.3|146|143.5|140.6|138.8|142.3|140.8|140.5|139.4|138.2|137.6|137.2|137.8|138.5|138|137.5|135.6|136.6|136.8|135.2|132.1|127.5|124.8|122.7|122.6|122.6|123.8|122.1|123.5|124|127|129.9|129.5|130.1|129.4|130.1|129.8|129.4|128|128.6|128.2|128.6|128.6|126.8|124.2|123.3|123.8|||123.8|124.2||||123|121|120.7|119.4|119.2|119.1|119.2|119.7|120.8|120.4|121|120.7|120.5|120.4|121.4|123.8|124.2|122.5|121.2|121.1|121.6|121.7|119.7|120.1|122.2|122.5|122.3|123.3|122.7|125.1|126.2|125.6|127.1|125.6|125.2|128|128.6|121.5|125.4|123.9|125.3|125.6|125.2|124|124|123.4|122.4|122.1|122.2|122|120.8|121.3|120.1|120.3|120.2|119.8|121.6|122.7|119.8|118.3|118.1|120.4|120.2|120.9|122.1|122.7|122.8|124.4|120.4|118.4|114.3|116|117.2|118.3|116.4|114.7|114.1|113.7|112.6|113.1|114.2|112|113.6|112.7|113.5|115.9|116.3|114.6|114.5|113.8|116.9|114.7|114.4|113.9|112.6|112.3|112.2|111.8|109.8|111.3|114.2|111.2|106|103.1|103.2|102.5|103.3|104.6|105.1|103.1|102.6|103.1|102.6|101|100.7|101.5|100.8|102|101.3|102.7|100.9|100|98.3|97.5|99|98.5|97.3|98.3|97.8|97.5|97.1|99.5|99.8|102|102.8|110.7|111|108|110.5|110.7|111.4|109.6|110.6||113|112.2|112.4|110.1|110.4|107.1|105.4|104.5|103.7|103.5|101.9||102|102|101.4|102.3|103.2|||103.2|101.9|101.7|101.4|103.1|107.8|107|107.9||106.4|105.6|102.6|102.4|101.9|101.5|102|103.6|103.5|106.2|106.8|103.7|102.8|102.8|103.5|104.3|104.5|103.3|||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|463|465.2|464.5|472.4|472.2|478.3|484.5|485.1|473|464|485|504.5|526|528.5|525|525|520|519|517|521.5|524|518|514|514.5|511|502|494.3|489.8|493|505.5|505|503|502.5|507|507|516|516|517|515.5|515.5|514|512.5|510|505|510|511.5|512|513.5|519.5|521.5|518|523|||522|518||||512|508|508|504|509|507.5|511|514.5|518|519.5|515|514|513|516|515.5|512.5|511|513|510.5|510|507|505|504|507.5|511.5|510|508.5|510|510|509.5|509|512|515|517|508|530|530.5|525.5|527|525|528.5|531.5|530|527.5|526.5|518.5|514|512.5|512.5|520|524.5|518.5|526|526.5|517.5|510|506.5|506|506|509|505.5|506.5|502.5|502|507.5|510|514.5|511.5|507.5|507.5|507|496.7|496|493.4|488|479.1|480.5|489.7|486.1|487.9|484.5|480.1|484|486|491|492|494|490.6|496.8|493|489.4|481.9|481.5|478.4|489.6|487.4|488.2|489.2|490.1|492.5|492.4|490|488.1|485.4|482.6|482|476.9|474.7|480.5|481|482|483.4|482.1|480.7|481.3|485.8|485.7|480.1|475.9|471.2|469.7|467.4|466.5|462.9|466.9|467.3|464.7|463.8|457.2|454.8|452.6|456.7|456.1|468|465.9|460.8|458.5|459|453.7|448.4|450.1|446.2|448.1||451.2|449|453.1|457|456.8|462.8|461.8|461.8|463.6|470.3|470||470|476.1|483.5|482.5|478.5|||475|460|452.5|446.2|448.4|450|451.2|455.4||451.8|451.7|444|445.1|448.2|448.9|452.2|461.1|464.2|467.6|465.3|468.4|474|470.9|476.4|491.2|500|487.9|||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|30.5|30.58|30.76|30.84|30.6|30.88|32.36|34.52|34.25|34.2|34.42|33.94|34.2|34.04|34.13|33.87|33.9|33.72|34.2|34.22|33.88|33.4|33.3|33.3|33.05|32.95|32.98|32.76|32.36|32.42|33.07|33.06|32.97|33.18|32.87|33.61|34.1|34.25|33.96|33.9|33.88|33.93|34.7|35.01|35.28|34.69|34.59|34.95|35.21|35.35|34.95|34.32|||33.87|33.43||||33.2|32.11|32.11|32.28|32.67|32.47|32.44|31.88|32.55|33.38|33.64|33.42|34|34.13|34.26|35.01|35.03|35.27|35.5|35.06|35.21|35.06|34.15|34.52|34.3|33.93|32.95|33.05|33.48|33.66|33.67|32.9|33|33.35|33.6|34.36|34.41|33.9|33.61|33.23|33.45|33.45|33.55|33.86|33.81|33.32|33.22|33.12|33.3|33.07|32.75|32.17|31.94|31.89|32.05|31.81|31.86|32.06|31.92|31.78|30.8|31.52|31.42|32.06|31.82|31.78|31.92|32|31.74|32|31.11|30.81|30.67|30.96|30.55|30.68|30.39|30.34|30.74|31.29|30.73|30.1|30.52|30.26|30.41|31.04|31.22|32.14|32.21|31.76|31.7|32.34||32.36|32.51|32.28|32.5|32.49|32.51|32.38|31.4|32|31.6|31.32|32.23|32.08|31.88|31.95|32.41|32.7|32.2|31.49|31.12|30.85|30.85|30.36|30.25|30.9|30.95|31.07|31.35|31.35|30.78|30.4|30.7|30.86|30.53|31.12|30.86|29.92|29.94|30.86|31.11|30.88|29.99|29.78|28.81|28.95|28.79|29.1|29.52|29.23|29.32|29.8|30.29|30.3|29.93|29.8|29.8|29.6|29.12|29.18|28.86|29.54|29.22|29.41|29.54|29.54|29.54|29.38|28.85|27.7|27.61|28.21|27.94|27.92|27.95|28.23||28.27|28.18|27.93|28.27|28.2|27.23|27.61|26.83|26.62|27.15|27.61|27.86|27.88|27.67|27.74|27.84|28.1|28.01|27.71|27.8|27.03|||27.02
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|103.9|106.4|105.7|106.9|106.9|109.1|109.6|108|108.3|107.2|107.6|106|105|103.9|104.9|104.8|104.9|106.6|106.7|107.7|107.6|106.4|107.3|107.7|107.4|107.9|107.5|107.2|105.6|106.1|105.8|107.4|107.1|107.5|108.1|108.8|109.7|109.8|110.8|111.5|111|111.5|111.5|110|109|108|108.9|107.2|107.1|107.9|107.6|108.2|||107.8|108.9||||107.3|106|105.4|104.3|105.3|104.1|103.5|102.3|103|103.2|104.5|103.5|102.6|105.2|106.9|108.4|108.4|109|107.5|107.2|107.6|107.4|106.8|106.4|107|106.8|105.5|104.4|103.6|104.3|104.7|103.3|104.9|105.2|104|105.4|103.3|104.9|106.5|105.2|104.7|103.4|101.7|98.15|98.65|96.7|96.35|95.95|95|94.8|93.5|92.85|91.9|91.4|91.6|92.3|93.1|92.2|92.2|91.9|91.3|92.8|94|94.55|95|95.5|96.7|96.1|93.8|93.05|94.3|95.05|94.9|97.35|96.45|94.8|95|94.85|95.25|95.95|94.65|95|95.9|93.4|94.15|96.55|97.35|97.1|97.05|97.3|98.75|98.65|97.6|100.2|101.3|100.5|99.55|98.55|97.4|97.25|97.55|97.3|98|97.8|97.5|97.1|97.8|96.7|97.1|96.65|96.6|95.7|94.9|93.65|94.3|94.25|93.75|93|93.8|94.05|92.5|92|88.65|87.9|89.4|88|87.3|87|86.35|86|85.7|90|89.85|93.25|92.25|90.85|91.1|89.5|90.25|89.95|91.9|90.75|90.45|91.7|93.15|94.5|94.2|95.05|95.4|95|93.3|93.05|93.95|96.5|95|||94.35|94.2|94.25|94.5|94.85||95.1|95.9|94.45|92.9|91.05||92.85|92|89.85|86.55|86.7|83.75|83.55|82.1|82.15|83.3|84|83|85|86.25|84|83.85|83.3|83.7|86.15|87.45|86.7|||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|164.8|167.3|168.8|170.4|170.2|171.2|171.4|171.6|170|168.1|170.8|169.4|170.4|171.4|171.6|168.5|166.5|167.4|167|168.1|166.7|164.7|165.3|165.5|169|168.9|165.1|174|173.4|175.9|176.5|176.4|175.6|172|171|175.7|180.7|183.2|183.6|182.7|181.9|181.9|179.9|178.8|178.9|178|178.3|176.5|176.2|177.5|176.8|177|||177.2|176.5||||173.4|171.3|169.9|166.1|166.1|164.8|165.7|165.2|166.7|168|165.8|164.4|164|164|165.2|167|166.5|163.5|162|161.7|161.1|160.5|158.9|159.7|161.2|161.4|161.3|161|160.1|161|161.5|160.4|160.5|159.1|158.8|160|160|158.7|158.9|152.1|156.7|157.1|156.2|156.2|156.4|155.2|153.6|155.5|154.2|156.2|155.7|155.2|152.7|152.6|153.4|153.2|153.4|155.2|155.6|156.1|156.1|159.6|158.1|157.1|158.1|160.2|160.5|161|159.7|158.2|158|155.7|156.2|156.7|154.5|153|152.6|151.9|151.1|149.5|148|146.1|146.2|145.6|145.4|147.2|147|146.3|146.1|146.3|148|147.3|146.6|148.9|147.1|146.9|147|147.1|146.1|147.2|147.5|146.5|146.1|145.3|143.6|144.6|145|145.1|147.7|147.9|148|147.9|147.6|146.4|147.2|147|147.3|148.3|146|145.7|145.1|144|142.9|142.6|142.1|139.6|137.5|135.3|134.3|133.3|132.2|134.4|134.8|136.7|137.1|136.3|136.6|133.3|135.5|136.5|138.7|138.5|138.8||137.5|136.7|137.7|137.5|137.6|139|138.2|137.7|138.1|138.9|138.2||138.9|139.2|140.6|139|138.3|||137.5|135.6|134.8|135.7|137.5|139.3|138.9|139.6||139.5|137.2|134.3|135.1|133.4|131.9|132.1|134.3|135.7|137.8|139.5|137.9|135.5|135.5|136.9|141.5|142.2|141.2|||
05366|18899|/equities/dufry-ag|STOXX600|141.85|141.56|140.09|144.7|144.21|145.28|145.38|144.89|144.11|142.44|144.79|143.42|145.58|144.79|143.62|144.3|143.81|144.4|144.89|144.6|142.44|141.66|140.68|138.91|138.52|139.3|135.97|137.05|133.13|134.99|138.96|139.89|139.7|140.28|137.54|140.28|148.23|152.83|153.42|152.64|152.64|152.64|153.13|152.15|153.08|152.73|151.85|151.85|152.83|153.37|152.69||||153.03|152.44||||151.85|151.85|151.26|152.44|151.26|152.05|148.86|147.34|145.97|144.99|145.87|145.48|147.44|148.52|149.01|149.21|149.89|150.19|148.52|147.44|146.46|145.48|146.56|146.26|146.46|149.01|149.3|147.15|145.58|146.26|145.28|144.89|145.48|144.89|141.76|141.95|141.85|142.54|142.34|142.34|142.83|140.28|139.5|138.23|137.54|136.46|133.81|131.66|131.56|132.54|131.56|131.46|129.8|128.32|131.76|130.87|130.48|131.46|132.44|133.72|133.03|134.21|132.93|133.23|133.52|134.01|134.21|133.62|132.93|132.05|132.54|130.87|130.97|130.68|130.68|129.11|128.91|128.91|127.15|126.22|122.05|119.89|119.89|119.26|120.38|122.05|121.76|121.36|121.66|121.85|123.13|123.33|121.95|120.19|119.7|118.03|118.13|116.46|115.48|116.17|115.48|116.76||118.03|121.46|121.17|121.07|119.89|119.7|119.5|121.07|120.48|119.4|117.44|118.23|118.42|118.03|116.85|114.99|115.87|115.38|114.8|114.01|113.23|114.4|112.93|112.35|113.72|112.64|110.09|108.91|113.13|113.72|118.42|118.91|119.5|119.21|117.25|119.21|117.35|122.64|120.87|121.95|123.72|124.8|124.89|126.95|126.66|126.76|127.25|125.38|125.78|127.25|129.31|126.27||127.25|126.95|126.66|125.58|125.19|126.95||125.38|121.66|121.17|121.36|120.19||121.17|120.48|120.29|122.34|121.76|119.8|113.52|114.01|114.6|114.01|115.48|114.65|117.05|115.68|113.91|113.03|112.25|112.44|113.23|115.68|115.19|||115.09
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.144|3.217|3.24|3.235|3.21|3.222|3.206|3.176|3.103|3.085|3.085|3.059|3.023|3.022|2.972|2.953|2.9|2.892|2.888|2.917|2.898|2.873|2.846|2.81|2.773|2.793|2.765|2.745|2.76|2.774|2.755|2.777|2.758|2.756|2.73|2.762|2.792|2.817|2.836|2.842|2.834|2.817|2.844|2.819|2.841|2.823|2.789|2.75|2.682|2.676|2.638|2.634||2.62|2.641|2.625|||2.618|2.622|2.606|2.615|2.613|2.62|2.618|2.632|2.642|2.664|2.672|2.68|2.656|2.674|2.704|2.725|2.752|2.765|2.755|2.77|2.781|2.788|2.751|2.721|2.74|2.746|2.725|2.718|2.705|2.695|2.701|2.694|2.689|2.692|2.704|2.701|2.706|2.692|2.681|2.666|2.665|2.665|2.67|2.664|2.668|2.671|2.636|2.65|2.61|2.554|2.527|2.48|2.456|2.42|2.432|2.515|2.5|2.577|2.678|2.685|2.68|2.68|2.711|2.71|2.708|2.686|2.676|2.7|2.698|2.695|2.7|2.703|2.699|2.705|2.709|2.691|2.675|2.69|2.668|2.675|2.682|2.681|2.66|2.677|2.641|2.661|2.68|2.691|2.666|2.66|2.663|2.691|2.69|2.695|2.69|2.684|2.679|2.691|2.672|2.614|2.622|2.648|2.651|2.65|2.64|2.599|2.566|2.541|2.519|2.472|2.487|2.476|2.439|2.417|2.397|2.385|2.384|2.385|2.443|2.423|2.417|2.377|2.355|2.331|2.245|2.435|2.426|2.426|2.419|2.414|2.381|2.37|2.439|2.502|2.564|2.542|2.531|2.528|2.493|2.496|2.5|2.505|2.48|2.466|2.458|2.453|2.443|2.46|2.505|2.51|2.534|2.488|2.467|2.424|2.459|2.461|2.425|2.6|2.582|2.587|2.592|2.605|2.587|2.586|2.603|2.582|2.607|2.586|2.578||2.593|2.551|2.563|2.564|2.557|2.501|2.48|2.444|2.409|2.449|2.427|2.469|2.407|2.403|2.385|2.303|2.284|2.284|2.302|2.297|2.369|||2.289
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|140.3|140.8|142.4|145.8|146.7|148.3|146.9|145.8|144.3|148.1|146.9|148.1|148.8|148.6|146.6|144|141.7|141.9|142.3|141.8|139.9|138.5|139.7|139.6|138.1|137.3|136|133.4|133.2|135.1|138.2|151.8|153.4|155.6|153.5|155.2|160|162.9|162.3|161.6|161.1|161.7|161.3|160.3|163.2|165.4|164.7|166.5|167.5||167.1|167.1|||167.4|166.6||||165.5|163.7|161.8|158.7|153.5|152.4|153.2|154.5|157.5|155.6|154|154.7|154.5|154.6|155.7|158.7|159.5|159.4|158.2|157.8|158.5|158|156.6|157.6|155.4|154|155|153.5|157.3|161.2|162.3|161.9|160.4|160|159.7|156.6|157.3|159.7|160.2|160.4|160|158.6|171.5|171.8|170.4|169.2|166.7|165.5|163.2|164.8|163.5|166.2|161.6|160.6|163.2|162.6|165.5|166.5|166.3|166.2|165|170|173.6|175.9|177.8|178.3|180.8|182.4|177.8|177.2|176.6|176.1|176.6|179.5|179.5|177.4|176.2|176.1|175.6|178|176|174.6|174.8|174.1|176.6|178.5|180.1|180.4|181|181.7|180.9|179.5|181.4|186.8|185.2|183.8|185.3|187.6|188.5|191.7|191.7|191.5|190.2|188.6|187.3|185.6|186.7|184.1|180.9|180.1|182.1|179.5|172.9|173.8|174.7|171.3|170.8|170.4|166.1|165.9|168.3|168.6|167.4|164.7|166.3|167.3|169.1|167.1|166.3|164.4|162.6||169.9|176.4|176.3|174.7|173.6|169.8|173.3|173|176.5|174.6||176.5|180.7|177.6|176.6|179.5|180.9|182.9|181.4|181.1|180.6|184.7|183.5|183.6|184|180|177.4|176.4|176.8|177.5||176.8|175.5|176.2|175.3|175.8||179.2|179|174.2|164.3|168.4|168.1|166.9|165.8|166.4|166.5|165.3|165.4|166|167.7|163.6|165.4|164.5|164.3|166.3|166.9|165.3|||164.1
05369|18977|/equities/elekta|STOXX600|82.05|82.2|82.05|82.9|83.2|83.55|83|81.62|82.6|81.4|83.92|84.17|87.8|88|87.75|88.55|98.6|98.05|97.9|98.75|98.45|96.75|94.8|93.45|92.95|93.35|93.65|93.42|93.33|94.85|94.65|96.25|95.95|95.9|95|95.95|98.3|98.6|98.6|98.3|99.05|99.25|98.7|98.4|98.6|99.25|98.3|97.45|97.4||98.5|98|||97.6|97.3||||96.8|95.95|94.9|93.95|91.35|92.1|92.4|92.5|93.45|93.8|92.8|93.1|92.1|91.15|93.95|97.5|97.5|98.2|97.55|96|98|97.5|96.9|97.7|97.9|96.5|95.95|96.05|96|96.35|95.65|95.2|94.25|93.67|92.9|94.75|95.1|95.05|95.85|97.05|96.6|97|97.45|102.5|99.45|102.6|100.8|100.3|101.1|101.6|101|100.5|99.75|96.95|97.05|99.45|101.5|102.8|102.2|101.7|102.9|103.7|103.4|104|105.3|106.3|105.4|106.8|105.5|105.35|105.4|103.6|104.3|104.5|103.4|102.4|101.9|102.4|100.4|99.65|105|104|105.5|104.5|106.6|108.6|109.3|109.3|109.7|108.9|113.6|114.6|113.9|113.6|113.5|113|111.8|112|111.2|111.2|111.8|110.9|111.6|110.1|110.4|109.9|109.6|111|112.1|113.2|111.9|111.9|110.8|110.1|110.3|110|110.4|108.5|106|103.2|102.5|101.9|100.1|100.1|100.7|101.4|102.1|102.9|102.2|101.3|100.3||103|105.5|104.8|103.9|102.9|100|101.5|99.75|98.8|99.7||103.6|99.75|99.6|100.5|100.9|101.4|103.35|101.7|100.9|99.5|101.35|101|101.3|101.7|102.6|103.75|102.35|101.6|100.7||99.6|99.35|98.35|97.65|98.25||98.8|99.55|98.8|96.05|99.65|99.25|98.4|97.85|98.9|97.9|98.55|98.4|98.85|98.4|97.5|97.2|97.75|96.85|99.25|98.75|98.65|||97.8
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|35.2|35.3|35.51|35.655|35.72|35.44|35.065|34.82|34.74|34.355|34.55|34.365|34.455|34.52|34.5|34.45|34.4|34.385|34.335|34.3|34.405|34.27|34.21|33.88|33.91|33.875|33.615|33.53|33.82|34|34|34.09|34.165|33.85|33.8|33.8|34.06|34.13|34.295|34.27|34.05|34.25|33.94|33.89|34.015|33.92|33.88|33.9|33.9|33.9|33.72|33.755||33.7|33.8|33.915|||33.715|33.76|33.53|33.355|33.28|33.535|33.48|33.515|33.55|33.465|32.88|32.815|32.73|32.68|32.655|32.775|32.9|32.94|32.66|32.81|33.24|33.345|33.22|33.265|33.25|33.25|33.495|33.47|33.6|33.5|33.815|33.85|33.7|33.705|33.75|33.64|33.695|33.735|33.435|33.89|33.55|33.8|33.655|33.6|33.655|33.9|33.745|33.45|32.85|33.32|32.96|33.23|33.125|33.01|32.905|32.855|32.82|32.865|32.83|32.85|32.6|32.635|32.8|32.6|32.65|32.67|32.64|32.675|32.535|32.8|32.55|32.49|32.435|32.06|32.035|32.075|32|31.835|31.85|31.8|31.805|31.8|31.55|31.82|31.62|31.605|31.865|31.995|31.995|32.015|31.93|31.875|31.99|31.97|32.01|31.95|32.005|31.955|32|31.88|31.78|31.67|31.7|31.63|31.15|31.095|31.08|31.165|31.3|31.38|31.505|31.52|31.865|31.65|31.5|31.38|31.18|30.965|31.05|31.16|31.45|31.795|31.75|31.85|31.505|31.56|31.745|31.77|31.19|31.155|31.4|31.21|31.72|31.78|31.925|31.9|31.81|31.79|31.57|31.78|31.75|31.745|31.55|31.55|31.605|31.85|31.745|31.7|32.88|33.33|33.48|33.375|33.255|33.09|33.2|33.135|33.31|33.06|33.03|33.43|33.36|33.32|33.36|33.45|33.425|33.46|33.42|33.1|33.12||32.785|32.49|32.5|32.325|32.565|32.54|32.345|32.1|32.1|32.125|32.23|32.7|32.68|32.63|32.78|33.06|33.09|33.1|33.31|33.275|33.19|||33.14
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|19.8|20.08|20.46|20.43|20.38|20.35|20.4|20.34|19.95|19.86|20.11|20.15|20.3|20.4|20.3|20.25|20.25|20.23|20.06|19.94|19.92|19.83|19.72|19.55|19.28|19.22|18.9|18.84|18.54|18.73|18.73|18.8|18.72|18.89|18.63|18.8|19.39|19.45|19.48|19.28|19.42|19.47|19.52|19.36|19.44|19.45|19.29|19.21|19.31||19.12|19.1|||19.2|19.26||||19.01|18.76|18.55|18.5|18.33|17.88|17.75|17.86|18|17.86|17.58||17.75|18.05|18.11|18.45|18.36|18.46|18.57|18.55|18.67|18.58|18.41|18.55|18.7|18.68|18.31|18.23|18.13|18.13|18.33|18.14|18.22|18.28|18.2|18.29|18.24|18.14|18.34|18.24|18.08|17.96|17.94|17.75|17.91|18.07|18.07|18.06|18.09|18.08|17.95|17.89|17.95|17.74|17.74|17.75|17.74|17.67|17.65|17.51|17.26|17.76|17.55|17.16|17.07|17.15|16.99|16.96|17|16.94|16.85|16.86|16.86|16.73|16.6|16.41|16.52|16.46|16.32|16.25|16.01|15.87|16.16|16.07|16.18|16.42|16.4|16.41|16.41|16.41|16.35|16.35|16.29|16.41|16.35|16.32|16.38|16.17|16.03|16.06|16.26|16.24|16.18|16.12|16.12|16.1|16.02|15.94|16.01|16.05|15.83|15.82|15.7|15.66|15.86|15.99|15.7|15.36|15.4|15.35|15.21|15.24|15.43|15.16|15.19|15.05|15|14.95|14.68|14.57|14.58||14.75|14.75|15.09|14.94|14.85|14.7|14.52|14.46|14.54|14.49|14.47|14.38|14.5|14.47|14.69|14.95|14.92|15.13|15.04|14.68|14.61|14.9|14.86|14.82|14.62|14.41|14.39|14.3|14.4|14.37||14.26|14.26|14.27|14.25|14.2||14.2|14.15|13.94|13.91|13.68|13.38|13.54|13.37|14.21|13.97|14.09|14.14|14.49|14.48|14.37|14.25|14.2|14.25|14.38|14.37|14.37|||14.35
05372|453|/equities/enagas|STOXX600/EAFAVALUE|21.55|21.915|21.89|21.8|21.66|21.82|21.61|21.38|21.17|20.685|20.99|20.75|20.895|20.625|20.72|20.71|20.48|20.4|20.1|20.585|20.25|20.08|20.12|20.26|20.195|20.11|19.93|20.01|20.045|20.345|20.01|20.14|20.08|19.82|19.86|19.83|20.015|20.06|20.38|20.365|20.315|19.975|19.49|19.315|19.64|19.425|18.93|18.87|18.885|18.81|18.725|18.63||18.86|18.68|18.61|||18.5|18.23|18.155|18.465|18.855|18.94|18.75|18.99|18.95|18.975|19|19.045|18.815|18.96|18.945|19.15|19.08|19.3|19.25|18.96|18.82|19.275|19.41|19.25|19.18|19.335|19.37|19.385|19.45|19.46|19.43|19.38|19.31|19.405|19.43|19.56|19.62|19.46|19.52|19.6|19.585|19.33|19.195|19.14|18.9|19.05|19.08|18.99|18.765|18.43|18.505|18.255|18.175|18|17.655|17.98|18.15|17.95|18.23|18.305|18.085|17.955|18.16|18.12|18.075|17.845|17.8|17.74|17.725|17.56|17.54|17.475|17.155|17.25|17.285|17.405|17.305|17.425|17.275|17.19|17.11|17.08|16.955|17|17.025|17.21|17.7|17.735|17.7|17.6|17.56|17.765|17.84|17.715|17.895|17.8|18.08|18.17|18.215|17.93|17.965|18.335|18.26|18.42|18.405|18.395|18.37|18.33|18.425|18.415|18.9|18.63|18.66|18.125|17.915|17.75|17.645|17.3|18.685|18.585|18.71|18.62|18.4|18.33|18.105|19.21|19.005|18.775|18.525|18.14|18.085|18.155|18.76|18.87|19.045|19.185|19.06|19.055|18.855|18.965|18.775|18.7|18.61|18.735|18.865|19.13|18.605|19.12|19.34|19.385|19.49|19.37|19.26|18.925|19.305|19.11|19.63|19.6|20|19.83|19.835|20.045|19.985|20.145|20.12|20.17|20.31|20.25|20.1||19.97|19.925|19.72|20.235|20.04|19.35|19.01|18.885|18.75|18.62|18.82|18.765|18.55|18.47|18.175|18.02|17.82|17.685|17.77|18.22|18.16|||17.83
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|12.682|12.611|12.413|12.492|12.442|12.54|12.611|12.563|12.458|12.287|12.466|12.395|12.463|12.479|12.353|12.329|12.087|12.082|11.998|11.998|11.94|11.748|11.69|11.709|11.635|11.585|11.448|11.406|11.283|11.377|11.33|11.43|11.396|11.524|11.456|11.606|11.745|11.811|11.793|11.787|11.782|11.635|11.53|11.361|11.44|11.535|11.414|11.309|11.146|11.054|11.146|11.127||12.098|12.022|11.914|||11.848|11.519|11.506|11.511|11.204|10.759|10.633|10.509|10.68|10.78|10.722|10.714|10.736|10.857|10.93|11.138|11.335|11.522|11.493|11.496|11.498|11.496|11.443|11.29|11.34|11.54|11.29|11.351|11.261|11.267|11.23|11.156|11.109|11.13|11.298|11.246|11.204|11.151|11.064|11.088|10.904|10.82|10.72|10.922|10.846|10.864|10.862|10.835|10.68|10.649|10.622|10.454|10.454|10.425|10.144|10.112|10.152|10.123|10.257|10.228|10.062|9.941|10.112|10.06|9.973|9.952|9.978|10.065|10.049|10.028|9.852|9.689|9.62|9.61|9.605|9.547|9.421|9.323|9.205|9.15|9.205|9.25|9.236|9.297|9.284|9.323|9.565|9.584|9.468|9.421|9.344|9.526|9.507|9.415|9.397|9.363|9.315|9.334|9.284|9.131|9.163|9.265|9.234|9.179|9.031|8.973|8.968|8.947|8.81|8.766|8.755|8.597|8.547|8.398|8.39|8.421|8.363|8.392|8.8|8.737|8.8|8.689|8.666|8.582|8.461|8.595|8.579|8.574|8.589|8.5|8.461|8.495|8.671|8.829|9.1|9.1|8.976|8.902|8.758|8.7|8.681|8.745|8.747|8.787|8.816|8.889|8.918|9.073|9.221|9.239|9.331|9.273|9.221|9.131|9.307|9.302|9.344|9.368|9.426|9.236|9.134|9.15|9.215|9.155|9.092|9.079|9.113|9.052|8.918||8.981|8.952|8.889|8.752|8.65|8.56|8.566|8.495|8.518|8.471|8.55|8.624|8.626|8.568|8.608|8.458|8.445|8.371|8.44|8.547|8.579|||8.568
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.812|3.898|3.804|3.796|3.778|3.786|3.83|3.744|3.624|3.586|3.684|3.652|3.686|3.726|3.71|3.736|3.66|3.668|3.628|3.666|3.624|3.536|3.51|3.52|3.51|3.48|3.328|3.308|3.28|3.29|3.302|3.296|3.294|3.322|3.292|3.38|3.46|3.424|3.37|3.34|3.31|3.3|3.296|3.266|3.27|3.232|3.206|3.218|3.176|3.168|3.134|3.116|||3.154|3.114||||3.056|3.086|3.09|3.034|3.018|2.98|3.008|3.036|3.052|3.086|3.082|3.026|3.078|3.106|3.138|3.21|3.348|3.354|3.346|3.31|3.282|3.28|3.218|3.26|3.282|3.236|3.276|3.264|3.294|3.288|3.224|3.14|3.128|3.16|3.146|3.21|3.208|3.19|3.202|3.202|3.182|3.182|3.144|3.124|3.166|3.194|3.202|3.218|3.214|3.18|3.188|3.16|3.102|3.018|3.01|2.978|2.93|2.93|2.898|2.82|2.784|2.872|2.85|2.862|2.83|2.808|2.816|2.818|2.786|2.784|2.78|2.746|2.716|2.684|2.634|2.586|2.55|2.462|2.48|2.522|2.516|2.5|2.506|2.482|2.478|2.552|2.582|2.556|2.556|2.576|2.64|2.644||2.646|2.652|2.618|2.636|2.628|2.552|2.554|2.612|2.594|2.508|2.496|2.49|2.478|2.494|2.478|2.454|2.414|2.378|2.364|2.336|2.304|2.306|2.282|2.3|2.406|2.408|2.442|2.418|2.422|2.384|2.36|2.404|2.412|2.404|2.436|2.386|2.384|2.376|2.562|2.618|2.706|2.718|2.684|2.65|2.61|2.652|2.674|2.736|2.74|2.744|2.802|2.85|2.856|2.912|2.952|2.964|2.932|2.868|2.848|2.844|2.892|2.892|2.916|2.912|2.914|2.908|2.906|2.922|2.93|2.926|2.934|2.924|2.93|2.912|2.872||2.93|2.9|2.868|2.868|2.83|2.732|2.69|2.648|2.6|2.59|2.604|2.64|2.642|2.67|2.602|2.576|2.568|2.546|2.52|2.522|2.53|||2.52
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.05|17.2|17.22|17.39|17.31|17.31|17.46|17.43|17.26|17.12|17.39|17.24|17.37|17.33|17.19|17.22|17.18|17.16|17.1|17.2|16.97|16.83|16.75|16.6|16.44|16.22|16.24|16.2|16.35|16.5|16.6|16.72|16.61|16.83|16.87|16.91|17.36|17.44|17.37|17.17|17.15|17.18|17.1|17.13|17.27|17.31|17.25|17.31|17.5|17.52|17.35|17.32|||17.48|17.36||||16.98|16.91|16.59|16.36|16.35|16.2|16.3|16.37|16.52|16.95|17.01|16.8|16.91|17.02|17.21|17.5|17.71|17.74|17.68|17.71|17.76|17.89|17.87|17.96|18.01|17.93|17.91|17.78|17.8|17.9|17.91|17.82|17.96|18.22|18.26|18.27|18.39|18.15|18.33|17.85|17.79|17.72|17.51|17.56|17.72|17.66|17.56|17.66|17.62|17.42|17.32|17.4|17.2|17.12|17.11|17.09|17.08|17.09|17.15|16.97|16.81|17.08|17.09|17.13|17.17|17.33|17.75|17.62|17.48|17.42|17.48|17.25|17.24|17.21|17.17|17.06|17.12|17.09|17.2|17.31|17.3|17.28|17.46|17.25|17|17.13|16.86|16.68|16.64|16.75|16.94|17.12||17.13|17.11|16.91|16.97|16.94|16.79|16.91|16.97|17.06|16.71|16.46|16.45|16.43|16.63|16.78|16.7|16.63|16.63|16.47|16.38|16.05|16.12|16.02|16|15.87|15.65|15.71|15.75|15.75|15.71|15.48|15.63|15.78|15.72|15.57|15.27|15.16|15.32|15.4|15.53|16.08|16.26|16.02|16.67|16.5|16.76|16.81|17.07|16.96|17|17.32|17.57|17.4|17.5|17.84|18.1|18.2|17.74|17.73|17.99|18.31|18.24|18.37|18.76|18.81|18.74|18.48|18.48|18.41|18.35|18.43|18.41|18.26|18.05|17.83||18.01|17.83|17.72|17.65|17.7|17.35|17.32|17.36|17.28|17|17.44|17.6|17.81|18.01|17.81|17.65|17.54|17.27|17.5|17.58|17.52|||17.48
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|162|160.7|161.2|162.4|159.4|161|161.5|161.8|161.5|159|157.8|157.7|158.6|159|159.3|160.5|159.7|160.3|158.1|158.1|156.9|156.6|157|155.4|155.2|144.6|147.3|146.3|147.5|147.8|148|149|147.8|147.8|147.2|148.7|151.8|152.9|152.7|152.3|152.7|152.4|151.3|150.5|151.4|148.9|147.6|147.1|145.7|146.1|146|146.4|||146.8|147||||144.4|143|142.1|141.2|140.6|139|138.8|139.3|140.6|140.5|140.4|139.2|138.8|139.1|139|137.4|138.3|138.1|137.6|138.3|138.5|139.3|139.6|139.8|140.7|141|140.3|139.5|138.1|138.9|139.7|138.7|141.3|140.7|140.7|140.6|139.9|138.3|140|141.3|141.3|139.1|138.3|137.8|138.6|137.6|136.7|135.9|136.1|135.8|134.8|134.7|133.7|133|133.2|133.9|134.2|134.7|133.9|134.4|136|136.4|136.8|135.7|135.3|134.4|134.5|134.2|132.3|133.6|134.2|133.1|133.3|132.1|132.5|135.1|135.2|134.4|134.5|134|133.3|133.6|134.7|134.5|129.1|129.6|128.2|127.3|127.5|128.5|128.6|128.4|128.4|126.9|126.3|126.6|126.8|125.8|125.1|125.4|126|126.2|125.5|127.1|126.6|127.2|128.4|129.6|132.4|132.4|132.2|132.4|131.2|130.6|130.3|129.6|130.1|128.9|127.7|128|127|126.3|126.3|125.1|126.2|125.6|125.1|124.3|124.6|123.5|122.9|125.5|124.6|126.2|127|126.9|126.4|125.3|127|126.7|128.4|127.5|130.1|131.7|132|132.2|133|133.4|132.6|133|132.2|131.2|130|130.2|129.6|||129|128.5|137.8|138.3|137.9||137.7|136.1|135.9|134.7|134.6||138.5|138.2|137.8|136.8|136.4|134.8|135.5|135.2|132.6|132.9|133.7|134.1|137|138.1|139.1|138.1|137.7|137.1|139.1|140.6|141.1|||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|22.86|23.66|23.955|24.355|24.735|25.195|25.56|25.015|25.045|24.415|24.86|27.805|28.905|29.24|29|29.085|28.545|28.87|28.64|28.5|27.73|27.75|27.9|27.62|28|27.81|27.585|26.805|26.05|26.3|26.67|27.42|27.71|27.285|26.82|27.925|28.495|27.95|28.23|28.41|28.55|28.57|28.75|28.31|27.9|27.865|27.26|26.95|25.54||24.99|25.21|||25.25|25.465||||25.29|24.7|24.66|24.08|23.92|23.71|23.73|23.905|24.43|24.72|24.45|24.44|24.555|24.405|24.945|25.55|25.82|25.76|25.5|25.25|25.43|25.105|24.85|24.575|24.9|25.28|24.83|24.86|24.805|25.565|25.52|25.435|25.905|26.48|26.2|26.135||25.9|25.19|24.08|24.25|24.35|24.225|24.05|24.215|24.43|24.42|24.16|24.27|24.25|24|23.97|23.36|23.035|23.28|23.51|23.6|23.52|23.62|23.45|23.155|23.26|23.145|23.34|23.55|23.445|23.645|23.885|23.4|23.48|23.45|22.76|23.67|24.75|24.865|24.46|24.27|24.755|24.375|24.385|24.52|24.255|24.465|23.62|24.1|25.06|25.4|24.8|24.8|24.64|25.62|26.135||25.94|25.83|25.215|24.925|24.65|23.83|23.91|23.8|23.66|22.97|22.49|22.09|22.57|22.2|21.75|21.39|20.84|20.48|20.62|20.85|20.53|20.89|21.36|20.7|20.04|19.41|19.95|20.08|19.9|19.34|18.75|19.35|19.75|20.27|20.6|20.12|20|19.75|21.69|22.45|23.83|23.71|23.57|23.57|23.28|23.46|23.58|23.69|23.48|23.47|24.53|24.93|24.58|24.69||25.04|24.94|24.62|24.51|24.52|25.14|24.65||25.29|25.18|24.46|24.25|23.94|23.92||23.98|23.76|23.49|23.18|22.93||23.57|23.77|23.68|23.81|24|23.33|23.48|22.88|22.83|23.18|22.89|23.14|23.6|23.91|23.05|22.19|21.73|21.67|22.11|22.17|21.56|||21.59
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38.69|39.33|39.94|40.38|40.65|40.66|40.69|40.52|40.16|39.53|39.77|39.44|39.53|39.66|39.54|39.54|39.05|39.02|38.42|38.59|38.6|38.48|38.38|38.1|38.01|37.91|37.85|37.61|37.86|37.66|41|40.42|40.52|40.22|39.84|39.67|39.15|40.46|40.24|40|39.84|39.99|40.34|40.48|40.52|40.76|40.65|40.53|40.48|40.66|40.31|40.41||40.57|40.73|40.78|||40.55|40.07|39.88|39.7|39.48|39.47|39|38.95|38.92|39.49|39.41|39.42|39.5|39.98|40.73|40.68|40.66|41.09|41.4|41.18|39.56|39.77|39.39|40|39.88|39.3|39.27|39.38|39.9|39.45|39.71|40.73|40.42|40.84|41.51|40.94|40.55|40.52|40.42|40.59|41.32|40.77|41.4|41.81|41.73|41.79|41.7|41.7|40.84|40.55|40.35|40.45|40.56|40.1|39.94|40.51|40.23|40.28|40.67|40.55|40.9|40.69|41.05|41.84|43.88|44.31|44.22|43.4|43.4|43.84|43.88|43.76|43.77|43.27|42.84|42.01|42.27|42.02|42.28|41.75|42.22|42.02|41.45|41.7|41.27|42.09|43.01|43.05|42.79|42.73|42.49|42.98|42.75|42.48|42.65|42.52|42.62|42.34|41.73|41.56|41.41|41.21|41.02|40.15|41.92|42.4|42.22|42.05|42.44|42.55|42.11|42.78|42.71|42.42|42.42|42.42|42.35|42.25|41.76|41.3|41.24|41.16|41.19|40.71|40.26|40.49|40.13|40.26|40.21|38.22|37|37.2|38.37|38.63|38.67|38.9|38.52|38.44|38.11|38.42|38.03|37.91|37.55|37.84|37.47|38.3|38.42|39.13|39.79|39.82|40.46|40.22|40.27|40|40.67|40.21|40.19|39.88|40.09|39.62|39.58|39.48|39.72|39.72|39.03|39.01|38.79|38.45|37.63||38.02|37.96|37.58|37.68|37.64|37.38|37.02|36.59|36.38|36.5|36.84|36.94|36.98|37.03|36.06|36.05|35.88|35.67|36.38|36.23|37.19|||36.84
05382|6978|/equities/eurazeo|STOXX600|57.07|58.18|57.67|58.39|56.97|55.91|54.78|54.24|52.29|52.94|53.74|54.9|54.97|54.65|53.77|53.78|53.06|53.01|52.61|52.54|52.42|52.6|52.17|51.82|51.53|51.8|51.35|50.3|49.35|49.43|50.08|50.31|50.84|50.86|50.49|51.87|52.09|52.03|51.87|51.67|51.93|52.14|51.58|51.76|52.76|52.38|52.91|52.92|53.74|54.52|54.29|54.27|||54.2|54.27||||53.89|54.33|54.32|53.71|53.89|54.6|54.08|54.93|52.8|52.31|52.31|52.14|51.98|51.57|52.09|51.26|51.06|51.38|51.34|51.25|51|49.02|52.72|53.41|53.8|54.15|53.98|54.51|50.81|53.52|53.47|53.07|53.09|53.28|53.26|53.3|53|52.81|52.64|51.97|51.64|51.63|51.9|51.31|51.56|51.56|50.13|49.93|49.65|49.16|48.11|46.56|45.41|45.34|45.88|45.6|45.48|45.79|45.42|45.29|45.14|45.31|45.32|45.18||||||46.34|46.36|45.75|46.02|46.22|46.13|45.59||45.62|45.24|45.32|44.81|44.78|44.65|44.36|46.68|46.64||45.68|45.81|45.37||45.49||45.09|44.79||44.83|44.52|44.98|44.9|45.47|46.35|46.09|45.68|45.93|45.99|45.79|45.72|45.36|45.16|45.2|44.95|44.46|44.29|44.76|44.33|44.36|43.08|42.6|42.54|41.64|41.33|40.49|40.51|40.18|39.51|39.06|39.28|38.93|37.88|39.57|39.7|39.56|40.2|40.21|40.61|40.24|39.38|39.99|40.06|39.83|39.76|39.71|39.76|40.09|40.1|40.33||40.08|40.4|39.82|39.7||40.14|39.05||38.05|37.63|37.39|36.9|36.73|36.52|36.64|37.89|38.07|38.08|36.36|36.25||36.65|36.38|35.51|36.24|35.18|34.79|34.84|34.93|34.84|35.71|35.52|35.85|36.14|35.6|35.36|35.14||35.5|36.45|36.22|35.8|||35.5
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|29.75|30.45|30.2|30.62|30.27|30.4|30.26|29.32|28.14|28.16|29.26|28.92|29.33|29.35|29.3|29.5|29.26|29.37|29.36|29.57|29.51|29.14|28.82|28.84|28.56|28.5|28.33|27.99|27.6|28.28|28.71|28.73|28.71|29.3|29.03|29.54|30.12|30.11|30.34|30.46|30.32|30.07|29.67|29.38|29.41|29.3|28.96|29.02|29.56|29.88|29.81|29.91|||28.73|28.34||||27.79|27.65|27.46|27.41|27.24|27.34|27.41|27.33|27.38|27.57|27.29|27.18|27.18|27.45|27.85|28.38|28.48|28.49|28.3|28.21|28.05|27.59|27.1|26.92|27.48|27.71|27.77|27.83|28.11|28.57|28.41|27.68|27.95|28.59|28.7|28.77|28.46|28.75|28.7|29.22|28.78|29.26|29.02|28.81|29.64|29.34|29.4|29.14|29.34|29.51|29.25|29.12|29.05|28.66|28.6|28.55|28.37|28.3|28.42|27.73|27.26|27.81|28.22|28.3|28.21|27.99|28.23|28.12|27.85|27.63|27.18|26.8|26.6|26.37|26.2|25.75|25.41|25.43|25.3|25.79|25.72|25.7|26.03|25.35|25.58|26.27|26.7|26.37|26.03|25.77|26.41|26.8||26.44|26.33|26|25.71|25.22|25.21|25.2|24.87|24.79|24.58|24.39|24.23|24.28|24.47|24.38|24.25|24.11|23.93|23.93|23.76|23.39|23.43|23.26|23.05|23.69|23.63|23.49|23.04|23.44|22.51|22.14|22.67|22.73|22.65|22.95|23.43|23.37|23.09|24.08|23.66|24.14|24.42|23.9|23.6|23.31|23.62|23.75|23.97|23.48|23.72|24.44|24.87|24.94|24.37|24.12|24.54|24.46|24.26|23.92|24.05|24.76|24.55|24.46|24.33|24.37|24.21|23.75|23.65|23.51|23.51|23.53|23.08|22.93|23.15|22.84||22.95|23.68|23.7|23.59|23.05|22.61|22.11|21.05|20.84|20.75|20.75|20.96|21.46|21.74|21.67|21.46|21.41|21.26|21.53|21.83|21.7|||21.59
05385|18980|/equities/fabege|STOXX600|84.7|86.2|86.5|88.5|87.7|88.6|88.45|88.6|88.5|87|88.45|88|88.15|87.45|86.75|86.7|86.75|86.7|86.8|86.15|85.3|84.55|84.25|84.3|83.85|84.1|83.4|82.2|81.6|82.5|82.3|82.05|81.7|82.25|81.65|81.95|83|81.95|81.9|81.6|81.4|80.15|80|79.8|80|80.15|77.3|77.65|77.45||77.25|76.5|||75.05|76.55||||77.7|76.2|75.25|73.7|73.05|73.45|73.4|73.4|74.25|74.45|74.15|74.15|74.1|74.2|74.1|74.65|74.9|75|74.75|74.1|74.25|74.2|74.4|74.62|74.2|74|74.2|74.2|74.05|74.15|74.55|74.2|73|73.75|73.5|73.65|74.4|73.92|74.5|75|74.7|73.83|73.55|73.35|73.7|74|72.55|72.45|71.15|72.22|72|72.1|71.35|70.7|70.55|70.65|71.3|71.1|71.7|70.75|70.9|71.4|71.65|70.65|71.15|71|72.2|70.8|69.05|69.75|70.35|70|69.9|69.45|69.3|69|69.12|69.6|68.95|69.1|69.5|68.8|68.95|68.6|69.45|69.9|70.25|70.7|71.2|71.2|71|71.15|70.9|71.5|71.55|71.9|72.6|73.15|73.3|74.2|74.75|74.6|73.75|73.15|72.25|71.85|71.7|71.75|71.65|72.15|72.65|71.65|71.05|70.85|71|71.25|70.75|70.45|69|69.05|68.9|67.7|66.45|65.8|65.85|65.3|65.9|65|65.25|64.2|63.7||65.7|67.15|67.5|67.45|67.65|66.4|67.6|68.4|70.4|68.05||70.1|71.45|70.85|71.75|72.2|72.55|73.7|73.8|73.2|73.75|75.35|75.6|76.2|74.55|74.25|73.85|72.9|72.25|70.9||70.8|69.15|69.45|69.1|69.5||69.8|69.55|69.1|69.25|68.05|66.3|67|66.6|66.3|66.4|67.5|67.6|68.05|68.65|69.2|68|67.75|67.9|67.75|67.75|66.95|||65.95
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|76.75|78.5|78.25|79.25|79.25|80|80|79.75|80|78.5|81.75|83|81.5|81|79.25|78.75|75.25|74.75|74.75|74.75|74.25|73.25|72.5|71.25|71|70.25|68.25|67.5|67.25|68.25|69.5|68.5|68.75|68.25|68.5|69|70|69.75|69|68.25|67.25|67|67|66.5|67|66.75|66.5|66|65.5||64.25|64|||65.5|66.5||||66|64|63.25|61.75|61|60.5|60|60.25|60.5|60.25|61|60.5|60|59.75|59.75|59.5|59.75|59.25|58.5|57.5|57.25|57|57|58|58|57.75|57.75|57.75|57.75|58|57.75|57.5|57|57.25|56.5|56.25|56.5|56.5|57|57|57|56.5|56.75|56.75|57|56.5|55.5|54.75|55.25|55|55|54.75|54|53.5|53.25|52.75|53|52.5|52|52|52|51.75|51.5|51.25|51.5|50.75|51.75|50.5|49.8|50.25|51|51|51.25|51|51.5|51.75|52.25|52|51.5|51.5|51|50.75|50.75|50.25|50.25|51|51.25|51.25|50.75|51.25|51.75|51.5|52|52|52.25|51.75|52.5|52.75|53|53.5|53.75|53.5|52|52.25|52.25|52|52.25|51.75|52|52.5|52.5|52.5|52.5|51.25|51.5|52|51|50.5|50|50|49.7|49.6|48.8|48.3|47.6|47.9|48.3|48.3|48|48|47.1||48.6|49.4|49.6|49.7|49.3|48.2|49|48.9|50|49.5||49.9|50.5|50.25|52|50|51.5|51.75|51|50.75|50.5|51.75|51.75|51.5|51.75|51.75|51.25|50.75|50.75|49||47.4|47|47|47.2|46.4||45.6|45.8|45.5|45.2|45.1|44.7|44.7|44.1|43.6|43.4|43.5|43.9|43.8|43.7|43.5|44.5|44.2|44.6|45.5|46.3|45.9|||44.6
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14.065|14.276|14.669|14.788|14.956|14.922|14.918|14.707|14.654|14.305|14.477|14.429|14.444|14.219|13.812|13.611|13.505|13.649|13.711|13.975|13.85|13.692|13.716|13.663|13.639|13.582|13.429|13.367|13.285|13.419|13.477|13.529|13.501|13.663|13.505|13.563|13.96|13.96|14.085|14.219|14.089|14.018|13.812|13.716|13.692|13.749|13.726|13.558|13.309|13.256|13.28|13.309||13.419|13.395|13.319|||13.304|13.122|13.022|12.883|12.706|12.73|12.787|12.739|12.744|12.912|12.878|12.96|12.706|12.849|12.988|13.185|13.223|13.252|13.213|13.108|13.046|12.983|12.883|12.835|12.893|13.146|13.266|13.309|13.338|13.261|13.357|13.3|13.232|13.319|13.371|13.338|13.371|13.314|13.319|13.3|13.434|13.185|13.275|13.218|13.127|13.252|13.06|13.022|12.926|12.854|12.878|12.672|12.787|12.744|12.634|12.735|12.687|12.915|13.021|13.075|12.847|12.639|12.702|12.91|12.934|12.809|12.76|12.838|12.823|12.78|12.867|12.871|12.697|12.693|12.519|12.296|12.151|12.171|12.113|12.035|12.045|12.161|12.002|12.175|12.156|12.316|12.528|12.635|12.572|12.48|12.432|12.644|12.697|12.649|12.736|12.765|12.784|12.722|12.528|12.383|12.519|12.591|12.615|12.437|12.277|12.823|12.76|12.567|12.582|12.533|12.412|12.388|12.282|12.142|12.04|12.084|12.2|12.117|12.335|12.18|12.32|12.19|12.035|12.05|11.803|11.953|11.832|11.774|11.504|11.175|11.127|11.049|11.315|11.47|11.784|11.828|11.832|11.765|11.605|11.634|11.455|11.765|11.721|11.9|11.919|12.098|11.852|12.011|12.127|12.137|12.122|12.074|12.064|12.113|12.688|12.683|12.664|12.741|12.765|12.712|12.664|12.644|12.635|12.475|12.388|12.369|12.354|12.204|12.055||11.944|12.316|12.137|12.122|12.026|11.76|11.774|11.697|11.9|11.881|12.146|12.161|12.335|12.169|11.879|11.482|11.963|11.884|11.997|12.178|12.11|||11.967
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.07|16.37|16.48|16.45|16.51|16.55|16.65|16.96|16.73|16.38|17.01|16.98|17.28|17.91|18|17.89|17.56|17.45|17.42|17.33|17.16|17.09|17.06|17.05|16.99|16.74|16.18|16.1|15.8|15.66|15.83|16.21|16.37|16.37|16.3|16.42|16.53|16.39|16.27|16.18|16.3|16.36|16.27|16.19|16.48|16.26|16.26|16.35|16.47||16.37|16.37|||16.57|16.5||||16.32|16.32|16.14|16.13|16.42|16.44|16.62|17.25|16.68|16.73|16.44||16.29|16.34|16.49|16.72|16.82|16.82|16.85|16.88|17.06|17.01|16.92|16.88|16.76|16.69|16.61|16.58|16.57|16.65|16.64|16.62|16.65|16.61|16.49|16.37|16.38|16.31|16.53|16.44|16.26|16.2|16.04|15.62|16.61|16.65|16.61|16.84|16.81|16.79|16.77|16.7|16.71|16.53|16.5|16.56|16.65|16.7|16.59|16.7|16.56|16.56|16.36|16.32|16.46|16.48|16.49|16.46|16.35|16.45|16.39|16.3|16.27|15.93|15.58|15.53|15.4|15.33|15.33|15.19|15.13|15.05|15.16|15.11|15.12|15.22|15.18|15.08|15.06|15.06|15.12|15.07|15.11|15.16|15.16|15.14|15.1|15.11|14.93|14.98|15.15|14.95|14.83|14.82|14.8|14.78|14.73|14.65|14.68|14.57|14.47|14.35|14.12|14.08|14.13|14.16|14.35|14.62|14.43|14.43|14.42|14.29|14.25|13.8|14.11|14.18|14.23|14.1|13.86|13.81|13.88||14.3|14.72|14.58|14.59|14.43|14.42|14.33|14.43|14.37|14.31|14.15|14.11|14.26|14.25|14.43|14.59|14.8|14.86|14.91|14.87|14.85|15.04|14.83|14.71|14.56|14.62|14.65|14.5|14.6|14.52||14.46|14.42|14.38|13.97|13.94||13.86|13.83|13.76|13.81|13.98|13.91|13.85|13.75|13.64|13.64|13.84|14.91|14.92|15.1|15.06|15.95|16.08|16.18|16.25|16.19|15.82|||15.68
05391|15225|/equities/galapagos|STOXX600|16.09|16.5|15.71|15.85|15.79|16.21|16.25|15.8|16.09|16.13|16.3|17.93|18.02|17.88|17.81|17.9|17.6|17.85|17.94|17.66|17.5|17.35|17.47|17.39|17.3|17.12|17.15|17.44|17.15|17.64|17.6|17.67|17.5|16.8|16.8|17.05|17.14|17.12|17.1|17.04|16.87|16.98|17.1|16.93|17.16|16.2|15.56|15.52|15.28|15.15|15.26|15.3||15.15|15.06|14.81|||14.73|14.27|13.94|13.92|13.78|13.9|13.94|13.8|13.92|13.98|14.01|14|13.96|14.06|14.25|14.34|14.5|14.59|14.2|13.56|13.4|13.42|13.6|13.66|13.77|13.58|13.74|13.77|13.85|13.95|14.15|14|13.94|14.3|14.09|13.97|14.1|14.02|14.17|14.47|14.6|14.77|14.92|14.9|14.92|15.07|15.03|14.81|14.75|14.48|14.41|14.5|14.68|14.81|14.94|15|15.1|15.35|15.45|15.45|15.43|15.5|15.51|15.6|15.6|14.88|15.13|15.03|14.84|14.8|14.87|15.08|15.22|15.29|15.4|15.2|15|14.94|14.83|14.62|15.1|14.83|14.78|14.7|14.78|14.9|15.14|15.12|15.11|15.12|15.1|15.3|15.37|15.33|15.63|15.49|15.12|15.81|15.93|16.29|16.41|16.25|16.15|16.25|16.1|16|16.1|16.01|15.92|16.21|16.41|16.25|16.27|16.4|16.25|16.41|16.45|16.46|16.44|16.25|16.17|16|15.77|15.75|15.55|15.88|15.19|14.85|14.75|14.59|14.14|13.66|14.04|14.05|15.06|15.16|14.9|14.85|14.89|15.87|15.9|16.05|16.1|16.15|15.92|16.11|15.89|16.6|16.58|16.6|16.6|16.62|16.65|16.61|17.4|17.4|17.5|17.2|17.36|16.5|17.53|18.72|19.11|19.32|19.35|19.36|19.51|19.41|19.44||19.66|19.81|20.04|19.84|20.01|19.65|19.46|18.89|18.66|18.6|18.7|18.38|18.36|17.96|17.7|17.71|18.19|18.2|18.91|18.84|18.8|||18.52
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.67|11.9|12.02|12.185|12.155|12.14|12.065|11.9|11.865|11.62|12.055|11.985|11.97|11.955|11.9|11.815|11.7|11.7|11.725|11.605|11.33|11.18|11.2|11.27|11.255|11.285|11.17|11.095|10.2|11.31|11.41|11.515|11.615|11.65|11.62|11.75|11.85|11.905|11.96|12.005|11.755|11.715|11.72|11.83|11.95|11.925|11.95|11.945|11.87|11.835|11.765|11.75||11.77|11.88|11.82|||11.75|11.805|11.735|11.68|11.46|11.42|11.46|11.49|11.48|11.585|11.55|11.58|11.55|11.575|11.705|11.965|12.05|12.15|12.125|12.01|12|12.015|12.02|12.055|12.055|12.03|12.02|12.03|12.01|12.255|12.32|12.34|12.27|12.45|12.555|12.52|12.44|12.43|12.42|12.505|12.41|12.26|12.45|12.47|12.5|12.675|12.635|12.65|12.51|12.505|12.55|12.375|12.315|12.26|12.155|12.225|12.26|12.28|12.26|12.335|12.22|12.15|12.31|12.34|12.28|12.2|12.42|12.39|12.325|12.33|12|12.585|12.74|13.05|13.085|13.045|13.19|13.25|13.07|12.97|12.75|12.8|12.735|12.835|12.55|12.58|12.73|12.655|12.38|12.375|12.305|12.455|12.535|12.595|12.665|12.57|12.505|12.445|12.365|12.31|12.36|12.44|12.32|12.12|11.95|11.95|11.885|12|12.04|11.945|11.88|11.8|11.645|11.545|11.595|11.5|11.46|11.435|11.455|11.565|11.58|11.5|11.4|11.39|10.76|11.435|11.35|11.275|11.52|11.6|11.5|11.435|11.75|12.275|12.37|12.32|12.32|12.285|12.125|12.35|12.385|12.41|12.3|12.32|12.465|12.655|12.545|12.57|12.425|12.4|12.39|12.3|12.215|12.11|12.12|12.31|12.435|12.37|12.415|12.29|12.26|12.525|12.535|12.48|12.45|12.385|12.215|12.085|11.98||12.1|12.1|11.905|11.88|11.76|11.68|11.63|11.52|11.365|11.485|11.68|11.78|12.01|12|11.84|11.745|11.665|11.715|11.96|12.06|12.23|||12.055
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|7.711|8.202|8.392|8.637|8.49|8.596|8.672|8.39|7.97|7.772|8.01|7.662|7.972|8.022|7.96|7.95|7.901|8.201|8.28|8.351|8.367|8.173|8.062|8.068|8.059|7.965|7.856|7.772|7.591|7.8|7.855|7.73|7.691|7.661|7.57|7.835|8.241|8.15|8.383|8.432|8.495|8.56|8.612|8.36|8.48|8.38|8.552|8.532|8.521|8.2|7.859|7.583||7.53|7.523|7.48|||7.419|7.41|7.392|7.281|6.995|6.921|6.86|6.96|6.801|6.794|6.589|6.549|6.53|6.542|6.531|6.98|7.141|7.115|6.955|6.9|6.916|6.82|6.741|6.389|6.66|6.91|7.18|7.222|7.319|7.237|7.47|7.377|7.085|7.225|7.09|7.021|7.039|7.002|6.799|6.792|6.55|6.621|7.007|6.991|6.94|7.34|7.15|7.307|7.335|7.28|7.052|6.765|7.01|6.9|6.7|6.728|6.616|6.752|6.7|6.58|6.406|6.152|6.36|6.3|6|6.083|5.96|5.848|5.821|5.823|5.69|5.915|5.731|5.62|5.512|5.451|5.28|5.309|5.24|5.23|5.294|5.34|5.206|5.375|5.06|5.251|5.765|5.757|5.621|5.46|5.03|5.612|6.075|6.104|6.106|6.12|6.1|6.053|6.01|5.55|5.906|5.924|5.82|5.546|5.51|5.557|5.561|5.639|5.45|4.93|4.86|4.752|4.63|4.55|4.567|4.77|4.657|4.56|4.56|4.45|4.493|4.485|4.391|4.38|4.223|4.27|4.18|4.13|3.992|3.8|3.746|3.55|3.74|3.524|3.74|3.945|3.861|3.77|3.455|3.703|3.616|3.553|3.485|3.48|3.476|3.528|3.43|3.524|3.533|3.4|3.357|3.231|3.151|3.032|3.091|3.026|3.104|3.131|3.141|3.073|3.001|2.913|2.936|2.975|2.988|2.97|2.94|2.919|2.85||2.903|2.92|2.866|2.768|2.763|2.681|2.641|2.57|2.557|2.596|2.662|2.721|2.688|2.65|2.499|2.429|2.389|2.373|2.47|2.456|2.35|||2.35
05394|545|/equities/gbl|STOXX600/EAFAVALUE|69.02|70.43|70.6|71.4|71.4|71.51|71.71|71.05|69.88|69.86|70.68|70.04|70.26|69.75|69.22|68.88|68.64|69.15|68.62|68.5|68.25|67.82|67.86|67.33|67.13|66.7|66.23|65.58|65.6|66.33|66.57|67.41|67.48|67.3|66.8|67|67.03|67.14|67.19|67.19|67.28|67.24|67.12|66.85|67.13|67.09|66.75|66.61|66.5|66.6|66.32|66.43||66.5|66.19|65.58|||65.44|65.14|64.16|64.17|63.5|63.66|63.8|63.71|63.66|64.06|64|63.5|63.02|63.25|63.2|64|64.65|64.85|64.85|64.85|64.85|64.4|64.19|64.1|64.47|64.51|64.58|64.23|64.3|63.88|64.11|64.1|63.53|65.68|65.15|65.07|65.16|65.38|65.11|65.24|65.08|65.01|64.86|64.94|64.86|65.14|64.86|64.54|64|63.87|63.74|63.2|63.24|62.5|62.25|62.59|62.24|62.61|62.85|62.78|62.79|62.75|63.21|62.9|62.86|62.79|62.95|62.9|63.38|63.04|62.97|63|62.6|62.11|62.14|61.44|61.2|60.45|60.36|59.93|60.33|60.54|60.21|60.3|60.07|60.4|61|60.84|60.7|60.5|60.16|61.33|61.58|61.3|61.3|61|60.79|60.78|60.53|60.4|60.53|61.68|61.4|61.18|60.56|60.43|60.4|60.4|60.4|60.4|60.43|60.51|60.4|60.15|59.91|60.33|60.68|59.99|59.4|58.74|58.04|57.5|57.25|57.08|56.82|57.55|57.76|57.62|57.9|57.4|57.12|56.81|57.92|57.93|59.2|59.16|58.83|58.65|57.8|58.4|58.41|59|58.56|58.59|59.36|60.26|60.15|60.81|61.1|61.03|61.74|61.13|60.93|60.87|62.25|61.94|61.67|61.04|61.25|61.4|60.98|60.55|60.49|60.56|60.42|60|59.91|59.3|58.81||58.64|58.15|60.14|60.69|58.8|58.21|58.22|58.03|58.15|58.56|59.33|59.51|59.91|60.97|60.38|60.02|60|59.42|60.37|60.43|59.64|||59.56
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|234.1|239.3|240.8|245.4|241.8|242.5|247.6|249.2|239.3|232.5|240|240|241.2|242.3|242.8|243.4|238.6|241.4|233.6|233.6|214.1|211.6|213.5|209.5|208.8|204|202.3|202.3|199.7|210.5|214.6|209|203.8|211.5|206|219.2|227.8|230.5|231.7|230|234.2|231.5|231.8|232.4|233|234.6|224|221.1|227.8|231|217|211.6|||210.5|213.2||||215|218.6|218.2|215|215|212.5|215.5|218.2|220.7|230.3|228.3|217|216.6|208.6|220.1|226.9|226.2|221|220.1|223.5|214|211.4|208|207.2|207.5|207.6|207.2|204.2|207.1|211.3|202.1|208|210|230.7|230.5|233|236.9|234.7|244|243.1|244.5|248|247|247.5|247.3|243.2|239.5|237|234|236|232.1|236.6|225.3|226.5|230.1|228.3|232.1|232.4|227.3|227.5|226|224.9|216.6|213.7|212|212|202|200|195.4|185|196|181|181|183|172.1|169|168|167.5|166.9|166|166|165.5|164.6|163.4|167.5|170.8|169.3|168.4|166.2|164.1|167.8|171.2|176|165.7|167.8|168.6|168|160.4|159.7|157.4|157.8|156.2|161|158.3|164.1|163|157|164.9|173.6|177|180.7|182.3|180|180|179.2|176.2|177.7|177.8|177.5|177.8|175.4|174|176.6|173.1|174.1|166.2|172.3|179|165.9|162.1|153|174.1|180|183.6|186.5|182.2|184.5|183.7|192|189|215.4|208.1|206||201|200|203.2|204.1|194.1|188|186.2|186|183.5|189.5|192||186|170.7|164.1|161|160|||156|152.6|152.6|155.3|155|143.9|146.2|147.7||146.7|146|146.8|146|130|145.5|147|153|151|152.3|148.6|146.8|141|139.4|136.4|140.1|142|132|||
05396|18981|/equities/getinge|STOXX600|172.7|174.5|174.7|177.2|177.3|181.6|229|228.6|225|220.4|230.3|229.7|232.3|234.1|232.2|231.3|226.7|226|226.7|230.2|228.9|226.5|227.2|225.6|223.8|221.8|222.5|222.2|221.1|224|221.7|225.3|223.5|223|222.3|225.2|223.8|226.5|219.8|217.1|218.6|217.9|212.6|211|216.3|218.3|217.6|216.9|215.9||217.2|217.6|||219.2|219.2||||217.9|213.1|209.5|207.2|205.1|204|204.6|203.7|206.5|206.2|207.4|205.5|205.8|208.3|206.9|205|204.9|204.9|205.6|206.2|206.1|205.3|204.4|204.7|204.9|204.6|204.6|204.9|202.8|202.9|203.7|201.8|202.2|201.4|200.8|201.6|203.6|204.4|205.9|206.5|206.8|206.1|205.1|207.3|206.1|204.3|202.1|202.3|201.7|201.6|200|200.4|198.6|197|196|215.8|218.3|229.1|229|228.9|228.4|230.6|231.6|232|231.4|234.9|234.4|235.6|233.6|235|234.5|233.1|232.7|232.6|231.1|228.5|228.6|230.5|230|229.7|228.5|226|227.9|228.8|229.4|233.9|234|235.2|234.6|233.9|237.8|240.6|240.8|241.6|240.2|238.7|239.8|239.1|240.4|242.4|242.6|241.7|240.4|238.1|237.5|235.4|233.1|234|233.3|232.3|231.6|232.1|233.5|230.6|230.8|231.5|230.7|224.1|214.6|214.5|213.3|210.8|208.5|204.4|204.1|203.2|203.8|205.4|203.5|202.1|201.6||203.9|210|207.5|207.3|204.9|203.8|206.3|202.3|202.3|200.1||200.7|199.8|196.9|196.3|197.2|197.9|198.3|197.9|197.2|196.3|198.7|197.9|198.7|199.3|201.2|201.2|201.3|201|199||196|196.9|196.5|195|194.6||195.1|195.5|195.5|193.8|194|190.7|190.4|189.6|188.8|185.9|191.7|195.4|198.6|198.4|196.1|196.8|197.6|197.9|201.5|200.3|198.6|||195.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|121.7|123.8|124.1|124.6|125.2|126.1|127.1|126.9|124.6|123.3|125.3|124.4|124.7|125.2|125.2|124.2|122.6|122.5|122.9|123|121.7|120.8|119|118.2|119|119.2|118.4|118.7|119.2|118.6|119.6|115.3|115.8|116.8|115.6|118.5|119.7|120.8|121|119.7|119.7|117.5|115.5|114.9|114.6|114.1|113.2|113.6|114.3|114.1|113.8|114.8|||115.5|114.3||||113.1|109.4|108.4|107|108.4|107.9|107.3|107.4|108.3|109.6|111.1|110.2|110.7|110.2|109.8|109.5|110.3|112.3|112.5|112.3|112.2|110.8|110.6|112.1|112|111.8|111.4|111.7|112.2|112.8|112.1|111|111.6|110.9|110.6|109.6|110.1|109.9|110.3|109.7|110.1|110.1|109.5|108.2|107.8|100.8|99.35|96.15|95.85|95.1|94.05|93.9|92.4|91.3|90.85|90.6|90.9|90.45|90.6|90.35|89.8|90.45|90|89.25|89.65|89.75|89.75|89.75|89.15|89.55|90.15|90.55|91.7|91.45|90.85|89.75|89.15|89.6|87.8|87.9|87.15|86.85|87.05|86.8|87.75|88.8|88.95|88|88.3|88.2|89.55|90.2|90.45|90.5|90.2|90.5|92.1|92.25|92.05|92.8|93.6|92.2|91.05|90.65|90.65|90.15|89.85|90.25|91.25|91.8|90.65|92|91.8|92.4|93.3|95.25|94.4|94|92.25|92.05|91.95|91.4|90.45|90|90.05|89.05|88.95|87.8|86.6|84.5|85.05|88.35|87.8|90.3|89.6|88.9|88.4|87.85|86.9|86.5|87.65|86.15|85.85|87.35|88.4|88.1|89|89.15|89|89|88.1|87.6|87.75|89.9|91|||90.15|90|89.1|89.15|88.7||90.75|88.75|93.5|92.15|92.25||92.8|93.05|93|99.5|99.4|98.1|96.65|95.8|95.3|94.85|95.15|95.25|95.35|95.45|93.5|92.15|94.35|94.2|96.7|96.7|95.45|||
05398|44478|/equities/glanbia-plc|STOXX600|10.86|11.18|11|10.9|10.9|10.95|10.86|10.82|10.79|10.79|10.8|10.82|10.8|10.79|10.71|10.79|10.8|10.82|10.71|10.84|10.8|11.03|10.93|11|10.9|10.8|10.69|10.7|10.61|10.71|10.65|10.61|10.64|10.6|10.62|10.69|10.91|10.97|11|10.95|10.73|10.72|10.58|10.73|10.65|10.59|10.62|10.98|11.06|11|11|11.01||11.2|11|11|||11|11.15|10.75|10.81|10.65|10.65|10.73|10.91|10.91|11.07|11.1|11.01|10.93|10.88|10.8|10.8|10.5|10.51|10.5|10.34|10.4|10.39|10.29|10.22|10.2|10.41|10.52|10.58|10.52|10.45|10.53|10.45|10.3|10.36|10.35|10.5|10.39|10.11|10.18|9.85|9.7|9.44|9.5|9.56|9.57|9.59|9.62|9.6|9.45|9.41|9.43|9.37|9.35|9.6|9.5|9.67|9.61|9.47|9.5|9.41|9.63|9.63|9.68|9.65|9.85|9.95|9.95|10.03|9.8|9.64|9.5|9.25|9.2|9.34|9.31|9.55|9.5|9.56|9.71|9.75|9.8|10|9.9|10.01|10|10.03|10.1|10.02|9.95|9.9|9.82|9.88|9.85|9.85|9.88|9.85|9.7|9.92|9.86|9.9|9.93|9.92|9.87|9.85|9.85|9.76|9.8|9.83|10.1|10.22|10.16|10.16|10.2|10.15|10.11|10.02|10.06|10.2|10.29|10.18|10|9.9|9.97|10|9.9|10.01|10.06|10.21|10.22|9.91|9.48|9.35|9.85|9.85|10.08|10.06|10.01|10.07|10.07|10|10|10.01|10.12|10.06|10.27|10.27||10.55|10.55|10.6|10.73|10.66|10.69|10.72|10.78|10.85|11.01|10.86|10.85|10.8|10.67|10.76|10.69|10.46|10.45|10.4||10.3|10.17|10.01|10.05|10.01|10.14|10.06|10|10|9.9|9.75|9.75|9.87|9.54|9.41|9.5|9.37|9.36|9.44|9.18|9.4|9.35|9.23|9.15|||9.01
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|125.2|127.1|125.8|129.1|129.7|130.2|131.2|130.5|131|128.9|130.3|131|133.5|134.2|131.3|131.2|130.2|133.1|132.7|131.2|135.5|131.3|132.9|131.6|131.9|129.1|129.5|129.2|130|130.3|130.1|128.6|128.3|126.2|121.9|127.7|131.6|131.5|131.4|130|130.3|130.6|130.2|129.1|130.8|132.6|132.4|132|130.7|133.6|132.2|133|||132|130.5||||129|127.4|126|126|126|126.3|125.7|125.2|127|129.4|129|128.4|126.6|126.2|130.1|130|127|131.5|131.5|130.8|132.1|132.1|130.6|129.8|129.9|129.7|124.2|124.6|126.1|125.7|128|128.9|130.2|127.8|125.6|128.8|125.6|124.1|126.2|125.1|125.7|126.4|128.7|127.7|128|127|125.6|125.1|124.5|123.5|118.9|117.4|117.1|118.2|118.5|118.4|118.7|119.3|116.4|114.2|113.5|114.3|113.3|113.1|112.3|115.6|117|116.7|116.6|118.2|120.3|118.4|117.6|118.9|116.7|115.5|116.1|117.7|117.4|117|116|114.1|115|114.5|116.7|121.6|121.5|120.4|120.5|121.5|120.1|120|121.3|119.5|116.3|116.4|116.6|116.4|116.6|118.1|116.6|117.5|116|115.9|113.7|110.5|107|107.7|107|106.5|107.3|108.6|109.1|107.5|108.2|110|109.1|109.5|108.5|109.5|108.2|107.9|107.8|105.7|106.7|106.5|107.1|107.2|103.5|102.1|101.7|103.2|103.7|106.5|106.8|106.2|105.6|102.2|101|99.8|105.2|103.7|106.1||108.5|108.2|110.3|110.1|111|112|111.4|111.4|111.6|112.6|113.3||113.6|115.4|115.5|114.6|110.5|||109.1|108.5|108.1|108.5|102.6|102.7|102.7|102.5||102|102.6|101.6|104.3|106.1|107.3|107.1|108.8|108.4|109.2|109.3|107.4|107|107.5|106.2|106.9|106|102.9|||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.4|20.01|20.267|20.35|20.317|20.655|20.602|20.177|20.025|19.587|20.1|20.102|19.95|19.72|19.45|19.367|19.1|19.402|19.477|19.532|19.582|19.383|19.35|19.273|19.08|18.705|18.09|17.975|18.578|19.003|19.015|18.72|18.57|18.475|18.398|18.855|19.163|19.12|19.075|19|19.08|19.1|19|18.817|18.622|18.435|17.977|17.7|17.503|17.31|17.032|17.032||17.3|17.212|17.255|||17.233|16.92|16.858|16.655|16.418|16.295|16.198|16.218|16.23|16.28|16.285|16.055|15.758|32.22|32.61|33|33.26|33.59|33.29|32.88|32.86|32.525|32.31|31.51|31.6|31.935|32.36|32.385|31.965|31.82|32|31.03|30.335|30.6|30.81|30.24|30.1|29.75|29.575|29.52|29.21|29.065|28.635|28.25|28.25|29|29.12|28.985|29.36|29.015|28.925|28.98|29.01|28.97|29.25|29.5|29.6|29.68|29.93|30.02|30.23|29.15|30.15|30.135|30.45|30.675|30.82|31.595|31.39|31.17|31|30.955|30.705|30.62|30.405|30.09|30.01|29.865|29.5|29.575|29.9|30.1|30.125|29.855|29.2|29.91|30.75|30.755|30.805|30.8|30.775|31.245|31.305|31.6|31.9|31.83|32.025|32.4|32.3|32.57|32.6|32.6|32.79|31.91|31.39|30.885|31.03|31.05|30.895|30.87|30.84|30.68|30.635|30.6|30.485|30.205|30.765|30.435|30.12|29.935|30.315|29.73|29.22|29.205|28.895|28.86|28.315|28|26.75|25.555|25.46|25.055|26.175|25.44|26.86|27.17|27.075|26.925|26.55|27.615|27.3|27.885|27.725|27.905|28.33|28.075|27.495|28.12|28.535|28.81|28.585|28|27.965|28.2|28.555|28.36|28.71|28.8|28.8|28.8|28.42|28.06|28.42|28.4|28.05|27.465|29.715|29.515|30.06||30.11|29.83|29.69|29.63|29.475|29.225|28.515|28.205|27.91|27.755|28.395|28.26|28|27.39|27.065|27.4|27.21|27.04|28.105|29.165|28.725|||28.52
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|279.6|282.4|284.4|284.2|284.2|284.5|288|287.3|285|283.5|288.1|287.3|290.2|289.5|285.6|286.3|281.7|281.1|285.4|291.7|289.6|287.5|288.2|285.7|282.3|281.9|281.9|278|276.3|278.6|278.3|275|283.1|282.7|282.7|287|291.1|296.5|293|290|289.5|289.3|288.5|282.7|286|286.6|286.9|286.9|293.1||296.5|293.7|||294.3|297||||290.6|290.5|289.7|286.7|283.3|281.4|275.9|275|277.2|276.3|277.9|276.5|279|279.9|279|276.6|277.4|278.1|278.2|277.5|275.1|272.6|270.3|272.4|271.2|272.3|272|267.4|265.6|267.8|269.7|268.8|269.4|271.8|272.4|276.6|276.8|279|279.9|278.9|278.4|276.9|276.5|274.1|273.5|275.4|273.1|270.2|269.1|271.3|270.7|273.8|270.1|267.9|268.7|271|271.2|271.6|274.2|278.9|277.4|279.2|278.5|263|264.8|265|264.9|264.9|263|259.5|255.3|248.3|247.9|247.7|247.3|246|246.4|245.8|245|244.6|244|243.4|244.1|242|242.4|242.9|240.5|239.1|239|239.6|241.7|240.7|240.5|245.4|243.7|241.8|242.5|242.5|242.1|243.3|244.4|244|242.5|242.5|241.4|239.1|236.4|236.6|236.1|235.7|234.6|235.2|235.5|234.6|234.7|236.2|237.1|235.9|233.8|233.6|232.5|232.1|228.5|225.3|227.6|226.7|220.3|221.4|217.1|215.4|210||218.7|225.1|223|221.8|221.2|219|220.5|223|223.5|221.7||225.1|228|227.2|228|230.6|231.4|236.9|234.9|233.9|233.6|238.3|235.8|236.3|234.8|233.6|230.4|233.1|233.8|231.3||230.3|230.2|230.2|226.8|226.4||229.2|226.7|226.5|224.5|222.5|229.3|228.5|226|223.9|223.2|224.9|225.7|228|231.3|229.9|229.1|228.4|227.4|230.1|232.7|233|||231.9
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|43.94|44.445|44.705|45.56|45.935|46.215|46.335|46.285|46.245|45.46|46.415|45.955|46.14|46.3|46.13|46.205|45.75|45.8|45.315|44.5|43.975|43.74|44.39|43.785|43.5|43.055|42.63|42.58|42.235|42.71|42.3|42.065|43.61|43.79|44.31|44.8|45.405|45.31|45|45.235|45.255|45.005|44.745|44.19|44.2|44.2|44.35|44.35|44.665|44.925|45.175|45.22||45.42|45.21|45.01|||44.635|44.195|44.19|43.745|43.48|43.545|43.385|43.19|43.94|44.765|45.55|45.615|45.605|45.29|45.38|45.43|45.87|45.615|45.915|45.79|45.815|46.59|46.565|47|47.565|47.435|47.135|46.985|47.42|46.745|46.21|46.32|45.58|46.415|46.605|46.505|46.72|46.43|46.67|46.75|46.835|46.7|46|45.82|45.43|47.555|47.42|47.375|47.165|46.27|46.175|45.8|45.485|45.115|45.18|45.65|45.38|45.52|45.57|45.77|46.16|45.995|45.93|46.92|46.555|46.985|47.18|47.27|47.63|46.9|46.35|46.09|45.805|45.785|45.835|45.515|45.045|45.555|45.55|45.785|45.785|45.84|45.4|44.89|44.59|45.49|45.745|45.255|45.445|46.71|48.22|48.78|48.945|48.81|49.225|48.665|48.61|48.56|48.5|48.725|48.5|48.165|48.235|47.2|46.345|46.085|45.585|45.365|45.545|46.265|46.58|46.72|46.44|46.57|46.605|46.415|46.025|45.845|46.05|45.715|45.415|44.74|44.275|44.01|43.13|43.405|43.145|42.505|42.93|42.795|42.33|42.045|43.255|43.205|44.58|44.555|44.48|44.205|43.69|44.415|43.67|44.845|44.645|44.91|44.98|45.48|44.775|45.635|46.615|46.995|47.48|47.24|47.135|47.41|48.065|48.135|48.485|48.385|48.995|48.94|48.365|47.505|47.32|46.99|46.27|45.905|45.9|45.7|45.665||44.765|45.375|45.715|46.075|45.505|47.925|47.945|47.635|47.065|47.285|47.85|47.915|48.075|48.43|47.54|47.535|48.065|47.82|49.755|49.97|49.77|||49.48
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|46.58|47.25|47.25|47.93|48.17|48.35|48.42|48.15|48.17|47.37|48.48|48.12|48.52|48.66|48.9|48.76|48.14|48.1|47.59|46.88|46.37|46.35|47.15|46.56|46.2|45.68|45.12|44.95|44.66|45.19|44.79|44.13|46|46.09|46.45|47.2|47.9|47.82|47.62|48.01|47.95|47.8|47.64|46.85|46.91|47.02|47.06|47.19|47.43|47.63|47.94|48.12||48.57|48.5|48.22|||47.66|47.57|47.15|46.59|46.41|46.54|46.63|46.23|46.94|47.96|48.97|49|49.15|49.2|49.26|49.52|49.88|49.58|49.95|50.01|50.04|50.65|50.53|51.12|51.25|51.11|50.66|50.35|50.97|50.27|49.68|49.9|49.21|49.73|50.12|49.91|50.38|50.22|50.62|50.57|50.98|50.68|50|49.84|49.81|51.96|51.82|51.97|51.69|50.5|50.53|50.17|49.98|49.35|49.44|50.17|50.19|50.4|50.53|50.87|51.4|51.3|51.39|52.38|52.16|52.56|52.93|53.05|53.59|52.37|51.75|51.4|51.15|51.04|51.14|51|50.32|51.27|51.24|51.38|51.62|52.05|51.61|50.83|50.74|52.02|52.44|52.24|52.08|53.12|55.12|55.23|55.53|55.3|55.95|54.97|54.69|54.5|54.43|54.62|54.3|53.93|53.69|52.69|51.4|51|50.7|50.49|50.68|51.36|51.87|52.18|51.84|52.18|52.17|51.95|51.41|51.13|51.7|51.36|51.13|50.5|50.12|49.78|48.69|49.05|48.97|48.2|48.9|48.96|48.45|48.15|49.42|49.26|50.85|51.07|51.1|50.93|50.83|51.52|50.75|52.09|52|52.2|52.42|53.4|52.65|53.5|54.47|54.5|55.34|54.95|55.02|55.66|56.43|56.26|56.7|56.35|57.49|56.92|56.3|55.51|55.29|54.8|53.94|53.63|53.95|53.6|53.41||52.66|53.05|53.54|54.19|53.31|56.14|55.89|55.75|55.32|55.35|56.27|56.07|56.41|56.7|55.8|55.8|56.75|56.25|58.32|58.69|58.51|||58.3
05404|18949|/equities/hera-spa|STOXX600|1.91|1.961|1.921|1.905|1.877|1.882|1.894|1.86|1.841|1.833|1.838|1.838|1.836|1.838|1.848|1.848|1.835|1.87|1.85|1.77|1.756|1.757|1.77|1.78|1.775|1.746|1.72|1.69|1.69|1.706|1.683|1.691|1.685|1.69|1.677|1.697|1.69|1.732|1.73|1.71|1.686|1.685|1.682|1.671|1.681|1.682|1.68|1.652|1.653|1.641|1.63|1.63|||1.637|1.63||||1.611|1.585|1.608|1.62|1.618|1.62|1.592|1.594|1.601|1.612|1.605|1.595|1.6|1.571|1.6|1.626|1.624|1.618|1.584|1.577|1.577|1.563|1.568|1.582|1.588|1.584|1.584|1.594|1.604|1.578|1.55|1.574|1.572|1.581|1.529|1.492|1.48|1.48|1.495|1.467|1.456|1.57|1.493|1.499|1.513|1.523|1.521|1.525|1.513|1.485|1.472|1.473|1.476|1.485|1.479|1.442|1.465|1.464|1.456|1.452|1.418|1.45|1.432|1.426|1.446|1.462|1.471|1.464|1.454|1.465|1.486|1.485|1.458|1.439|1.434|1.449|1.443|1.44|1.445|1.465|1.473|1.461|1.464|1.487|1.481|1.489|1.487|1.481|1.479|1.477|1.482|1.476||1.466|1.491|1.485|1.489|1.486|1.488|1.483|1.476|1.482|1.49|1.48|1.461|1.452|1.471|1.481|1.489|1.476|1.476|1.46|1.452|1.446|1.457|1.475|1.462|1.471|1.464|1.466|1.457|1.459|1.439|1.419|1.423|1.424|1.415|1.401|1.366|1.35|1.309|1.334|1.382|1.412|1.402|1.424|1.392|1.415|1.449|1.43|1.431|1.439|1.417|1.471|1.491|1.504|1.619|1.617|1.634|1.624|1.614|1.601|1.582|1.629|1.615|1.6|1.57|1.569|1.481|1.588|1.577|1.568|1.557|1.551|1.549|1.536|1.516|1.484||1.525|1.506|1.489|1.484|1.482|1.478|1.453|1.436|1.435|1.459|1.454|1.457|1.442|1.443|1.428|1.389|1.383|1.381|1.353|1.35|1.338|||1.328
05405|18983|/equities/hexagon|STOXX600|215|216.1|216.1|219.9|220.5|222.6|224.9|223.9|222.8|218.7|225.6|223.7|224.1|224.6|223.1|223.6|219.5|219.4|219.8|222.1|220.9|218.2|222.7|212.7|210|211.8|205.2|205|203.6|208.1|204.6|205.3|206.4|207.8|205|207.8|211.4|219.2|217.4|218.7|222.4|219.6|222|212.4|210.7|209|208.6|206.1|201.7||200.1|199.8|||201|201.2||||199.6|197.8|194.3|191.5|191.3|190.3|191.1|191.7|193.6|195|195|193.7|193.9|194.8|196.3|198.6|202|203.1|202.4|201.6|201|198.6|196.7|198.6|198.5|200.3|201|199.5|195.8|197.8|197.2|196.1|195.2|193.9|192.2|193.7|192.7|193.6|195.4|195.8|196.4|198|194.2|186.2|184.6|181.6|178.6|176.6|181.1|183.5|184|185.8|184.5|182.3|185|187.5|189.6|189.4|189|193.3|192.1|192.8|193.1|196.6|197.2|197.6|194.7|194.2|191.4|192.8|195.8|196.7|197.9|196.4|195.8|195.6|194.2|194.9|191.8|192.9|191.7|188.6|184.8|183.3|187.2|190.3|193.2|193.9|194.9|195.4|197.5|193.2|194.1|196.5|194.2|193.3|190.6|191|200.9|203.5|203|201.8|199.2|195.3|194.6|193.6|192.7|193.1|193.6|193.1|194.6|196.3|194.7|192|194.7|193.3|193|191.9|187.2|186.7|186|184.8|184.7|182.5|181.7|178.5|179.1|179.9|177.5|177|174.3||180.9|185.5|188.1|188.6|188.5|188.8|193|193.9|193.7|192.9||193.6|196.2|193.3|193.8|196.4|196.2|195.4|194.4|194.5|192.5|199.1|199.8|198.9|200.8|202.6|201.5|198.4|185.1|185.4||182.8|181.3|179.6|177.2|175.5||181.1|179.4|178.4|175.5|173.2|167.3|165.4|164.9|169.4|173.9|174.7|178.9|180.6|180.1|178.9|177.2|178|173.6|175.2|176.7|175.4|||175.3
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|54|54.5|53.1|53.5|53.1|53.9|54.5|55.2|55.5|55.2|56.1|56.1|56.3|55.6|54.9|54.5|55|54.3|54.8|56|55.5|53.8|54|53.8|53.8|52.4|49|46.2|45.9|46.5|46.2|46.8|47.3|48.5|48.3|49.2|50.5|51|51|50.5|50.5|50.8|51.4|50.7|50.6|49.4|49.1|48.9|48.6||47.8|47.6|||47.6|47.5||||47.2|47|46.6|46.6|46.2|45.6|45.4|45.3|45.6|45|45.6|45.8|45.1|45.6|46.1|45.8|46.5|45.8|46|45.7|47.5|47.6|47.5|48|48.3|48.5|48.5|49|48.7|49.5|49.5|48.5|49.1|48.4|48.5|48.4|48.8|48.3|48.8|48.6|49.6|48.1|46.8|43.5|43.8|43.9|43|44.8|44.9|45|44.9|45|44.5|44.5|45|44.5|44.8|45.2|45.3|45.2|45.3|46.9|46.6|46.5|46.6|46.6|46.8|46.6|46.3|46.4|46.9|46.8|47.8|47.8|47.4|47.4|47.8|48.1|47.6|46.6|45.8|45.1|45|44.9|45.9|45.4|45.9|45.6|46|44.4|44.5|45|44.8|46|46.5|46.6|47.4|47.4|47.3|48|48.2|48.1|47.6|47.8|47.6|47.2|47.4|47.3|47.3|47.4|46.1|46.2|44.8|44.5|44.2|44.5|45.1|44.8|44.8|44|43.5|43.2|43.1|43|43.1|43|42.3|41.1|41.6|40.8|40.1||40.1|41|41|40.9|41.4|40.7|41.5|41.5|41|40||40.8|40.9|40.5|40.6|40.6|41|41.5|40.8|40.8|40.6|41.2|41.1|41.3|40.8|40.9|40.9|41.2|40.4|41||41|40.2|39|38.8|36||36.2|35|35|35.6|35|34.9|33.2|32.3|32.4|32.1|32.1|32.9|33.9|34.1|33.7|34.3|35.1|35|36.6|37.2|37|||37
05407|18984|/equities/holmen|STOXX600|226.1|227.7|228.9|232.5|231.5|234.2|237.3|235.2|233.7|233.7|236.1|236.7|237.2|237.8|235.8|235.6|234.1|235.2|233.7|235.6|232.7|230|232|230.7|229.2|228.7|223.8|217.5|216.7|221.4|224.5|226.6|229.4|230.6|231.6|234.5|238.1|238.6|238.6|240.7|241.3|241|239.8|238|239.5|235.3|234.2|234.8|234.7||231.5|231.2|||233.9|234||||230.6|223.2|225.7|223|223.8|220.6|220.8|219.4|223.9|224.4|224.3|224.8|225.2|225.7|227.3|226.7|228.5|231|231.2|232.1|227.7|224|222.7|222.9|223.2|223.7|221.8|220.6|219.3|221|223.2|220.8|222|219.4|218.5|214.5|216.1|215.2|217.7|217.5|216.4|214.1|215.5|215|214.5|215.6|213.1|210.1|208.1|207.8|207.4|206.7|204.3|201|200.8|201.2|203|204|204|202.8|204.3|204.1|206.5|206.1|204.2|202.8|201.4|204.5|203.4|204.2|204|201.4|201|200.6|197.9|195.6|195.3|194.5|194.3|192.6|191.1|188.9|192.9|192|194.5|197.2|198.1|197.6|198|199.9|198.9|198.1|195.9|193|192.8|192.4|193.5|193.2|190.6|190.5|191.7|192|189.6|188.7|188.7|188.3|188.5|188.2|188.2|187.6|186.3|187|186.8|187|188.6|188.5|190.6|187.4|185|183.2|180.6|181.3|181.3|179.8|181.5|180.3|180|178.6|176.4|173.4|172.6||176.4|178.5|179.6|178.7|177.4|173.5|175.4|174.7|176.4|175.6||175.9|179|178.8|179.8|181.8|181.7|183.7|183|182.7|179.5|180.6|182.4|182|184.4|184.4|181.4|179.7|178.5|178||179.1|178.7|179.2|178.8|178||180.5|179.4|179.7|180|177.8|179.3|178.2|178.7|175.9|175|177|177.1|181.6|184.2|192.5|190|190.1|190.2|193.7|193.3|193.5|||192.9
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|19.17|19.58|19.71|20.05|20.26|20.48|20.64|20.67|20.51|20.25|20.75|20.58|20.64|20.22|20.06|20.08|20.05|20|19.87|19.9|19.73|19.35|19.22|19.21|19.13|18.86|17.63|17.9|17.95|18.27|18.2|18.22|18.12|18.17|18.19|18.75|19.11|19.28|19.44|18.71|18.81|18.71|18.8|18.89|19.06|18.7|18.3|18.14|18.2||18.06|18.08|||18.59|18.52||||18.19|17.96|18.39|18.21|18.07|17.88|17.51|17.42|17.59|17.47|17.71||17.67|17.66|17.98|18.1|18.16|18.05|17.71|17.47|17.67|17.52|17.38|17.32|17.39|17.66|17.59|17.79|17.71|17.88|18.03|18.04|18.14|18.11|17.92|17.77|17.7|17.7|17.5|17.51|16.78|15.9|15.93|15.88|15.87|15.82|15.75|15.52|15.47|15.38|15.22|14.99|14.78|15.08|15.3|15.34|15.55|15.51|15.5|15.52|15.4|15.5|15.46|15.37|15.37|15.51|15.57|15.87|15.78|15.69|15.7|15.57|15.57|15.87|15.8|15.61|15.35|15.27|15.25|15.02|14.8|14.72|14.86|14.88|14.95|15.05|15.05|14.95|14.94|14.84|14.71|14.6|14.61|14.53|14.58|14.71|14.52|14.45|14.48|14.47|14.42|14.47|14.39|14.31|14.14|14.04|13.99|14|14|14.01|14.01|13.95|14.36|14.81|14.96|15.25|15.06|15.01|14.85|14.85|14.61|14.57|14.6|14.43|14.42|14.12|14.06|14.15|14|13.75|13.46||14.25|14.47|14.49|14.47|14.34|14.1|14.1|14.26|14.44|14.09|13.92|13.97|14.39|14.31|14.55|14.71|14.78|14.82|14.8|14.79|14.88|15.3|15.25|15.05|14.99|15.18|15.24|15.16|15.23|15.39||14.9|14.3|14.23|13.98|13.91||13.83|14.2|14.05|14.48|15.01|14.94|14.84|15.19|15.13|15|14.97|15.06|15.05|15.14|15.04|14.94|15.09|15.05|14.74|15.43|15.21|||14.37
05409|18987|/equities/husqvarna-b|STOXX600|41.61|41.85|41.8|42.44|42.72|43.16|42.99|42.68|43.18|42.34|43.16|43.09|43.21|43.02|42.69|42.15|41.61|41.63|41.65|41.3|40.39|40.05|40.16|39.89|39.31|39.06|37.47|37.04|36.73|37.31|37.51|38.08|38.73|39.31|39.21|39.57|40.55|40.58|40.21|40.25|40.3|40.07|40.21|39.6|39.55|39.56|38.75|38.72|38.71||38.62|38.37|||38.59|38.48||||37.65|36.85|36.86|36.58|36.53|36.45|37.1|37.13|37.02|37.13|37.28|37.37|37.54|37.22|37.9|39.15|39.25|39.16|39.03|39.24|39.35|38.98|38.94|39.01|38.99|39.1|38.9|38.6|39.05|39.52|39.44|39|39.17|39.02|38.75|37.99|37.64|38|38.45|38.12|37.63|38.05|38.03|43.5|42.85|43.1|42.09|41.3|40.84|40.78|40.58|41|41.17|40.8|41.17|40.92|41|41.27|41.53|41.51|41.34|41.58|41.62|41.61|40.95|42.16|42.26|42.39|42.7|42.62|42.82|42.38|42.5|42.61|42.91|42.48|42.25|42.1|41.68|41.91|41.76|41.4|41.18|40.58|41.12|41.43|41.39|39.86|39.45|39.63|39.84|39.45|39.03|39.64|39.38|39.29|39.15|38.96|38.9|39.46|39.81|39.71|39.26|38.74|38.77|38.77|38.4|38.71|38.54|38.09|37.59|36.81|37.62|37.52|37.71|37.05|36.88|36.28|35.64|36.09|35.86|35.57|35.41|34.63|35.31|35.32|35.41|34.84|34.93|34.21|33.52||34.9|35.88|37.01|37.18|36.95|36.53|36.56|36.27|37.31|37.42||37.49|37.92|37.41|37.87|38.13|38.05|38.79|38.61|38.53|38.53|39.82|40|39.86|40.42|39.94|39.8|39.35|39.31|39.46||38.84|38.47|37.98|36.84|36.51||36.81|36.77|36.67|36.47|35.59|36.34|35.52|35.47|35.1|34.82|34.95|35.02|36.04|37.3|36.6|36.37|36.76|36.58|37.31|37.81|37.98|||37.77
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.482|4.503|4.509|4.565|4.532|4.529|4.559|4.505|4.492|4.453|4.507|4.493|4.509|4.454|4.422|4.398|4.355|4.31|4.314|4.334|4.298|4.259|4.279|4.248|4.272|4.247|4.201|4.207|4.219|4.252|4.264|4.268|4.243|4.264|4.255|4.274|4.346|4.353|4.361|4.371|4.407|4.384|4.366|4.319|4.355|4.353|4.308|4.296|4.231|4.211|4.201|4.199||4.242|4.232|4.221|||4.175|4.13|4.126|4.135|4.088|4.064|4.045|4.104|4.135|4.134|4.163|4.169|4.09|4.144|4.186|4.235|4.281|4.374|4.395|4.398|4.388|4.386|4.381|4.338|4.335|4.386|4.372|4.38|4.356|4.343|4.352|4.355|4.307|4.316|4.36|4.351|4.336|4.304|4.239|4.266|4.283|4.208|4.133|4.153|4.162|4.249|4.262|4.268|4.199|4.181|4.128|4.135|4.106|4.079|3.961|3.95|3.977|3.968|3.969|4.013|3.981|3.981|4.015|4.001|3.957|3.96|3.941|3.987|4.001|3.956|3.937|3.938|3.93|3.921|3.878|3.847|3.78|3.77|3.745|3.701|3.714|3.743|3.727|3.824|3.84|3.873|3.943|3.906|3.873|3.851|3.871|3.929|3.963|3.91|3.929|3.92|3.933|3.925|3.909|3.837|3.851|3.9|3.891|3.864|3.828|3.801|3.793|3.777|3.706|3.671|3.668|3.623|3.593|3.537|3.512|3.554|3.565|3.596|3.697|3.662|3.683|3.64|3.607|3.604|3.495|3.674|3.692|3.695|3.67|3.594|3.582|3.6|3.693|3.745|3.851|3.846|3.813|3.799|3.714|3.753|3.738|3.842|3.806|3.804|3.878|3.884|3.805|3.885|3.928|3.952|3.99|3.924|3.868|3.809|3.893|3.915|3.925|3.946|3.929|3.913|3.858|3.912|3.948|3.923|3.912|3.906|3.89|3.832|3.781||3.793|3.752|3.71|3.716|3.708|3.607|3.541|3.485|3.463|3.455|3.569|3.593|3.606|3.594|3.516|3.445|3.431|3.435|3.407|3.391|3.382|||3.372
05411|18982|/equities/hakon-invest|STOXX600|215.2|217|217.5|219.2|219.7|220.4|220.6|223.2|221|218.3|222.8|221.2|222.2|222|221.6|219.6|217.4|216.3|214.5|210.7|206.5|204.3|202|204.9|204.6|203.5|201.9|198.5|196.2|199.8|200.4|198|198.5|197|195.5|198.4|201.6|203.5|204.5|204|203.9|204.1|206.5|202.2|205.7|205.8|205.2|204.5|202.9||200|200.5|||198.8|199.1||||197.8|194.7|194.8|196|195.3|193.9|192.5|190.6|194.1|194|193.5|192.5|195.1|194.8|192.9|196.5|198.5|197.2|196.7|200.3|201.1|200.3|199.7|200.6|200.7|199.6|199.2|199.6|196|202|203.1|200.5|202.5|197.1|194.7|194.6|194.4|194.6|194.5|195.2|194.8|193.6|193.7|194.8|194.8|196.7|195.5|194|192.8|197|198|201.5|197.5|195.6|195.9|196|197.2|197.5|197|197.9|195.8|200.4|200.1|201|203.9|203.1|206.3|207.8|205.9|203.9|202|201|201.6|202.2|200.4|199.5|200.3|202.2|202.2|202.9|203|199|197.5|194.4|191.4|196.4|191.4|191.6|191|188.2|193.2|187.7|187.8|188.7|186.5||188.2|187.1|187.6|184.2|182.7|182|182|181.5|181.1|179.9|179.2||181.1|180.7|180.5|178.8|179.6|180.7|182.2|182|183.2|182.4|183.6|181.2|183.7||182.4|181.1|179.8|181.9|179.4||178.6||174||174.9|178.3|176.9|177|175.9|175.4|179.5|180.5|185|179.7||181|184.6|184.2|186.6|188|188.1|187.8||178.6|177.7|180.9|174.8|165.1|163.9|164.9|164.5|164.1|165.1|167.8||170.4|169.3|169.1|166.9|165.2||164.9|160.2|159.7|160.7|160.3|160.7|158|156.4|155.7||157.5|155.8|157.7|158.9|157.2|156.8|154.7|155.6|155.7|157.6|158.2|||156.9
05412|6983|/equities/iliad|STOXX600|192.9|209|209.7|205.45|204.15|184.85|172.1|169.05|167.85|170.3|170|167|160.45|175.1|178.7|178.45|180.55|179.6|177.4|176.1|176.95|175.6|174.25|173.95|171.05|170.45|171.25|171.8|168.9|168.9|167.6|169.7|170.15|166.5|169.8|172.5|169.3|166.15|163.45|162.1|163.6|161.75|160.65|158.65|160.05|159.25|156.35|155.1|154.35|154.05|151.75|149.15||148.9|150.55|148.65|||146.5|144.85|146.65|163.15|167.5|167.8|168.3|168.5|170.2|170.55|173.35|171.45|168.45|164.6|172.25|171.3|172.3|173.2|171.2|169.65|169.5|168.25|164.7|161.55|160.55|160.5|161|164.05|168.7|167.55|168|168.4|166.95|165|164.95|165.7|168.75|168.45|167.35|168.15|169.85|172.65|170.8|169.55|169|169.85|169.45|167.6|165.5|165.2|167.75|167.3|170.85|169.5|168.05|170.3|170.5|171.3|170.85|171.6|171.65|170.8|170.95|170.7|173.95|175.1|174.7|175.7|175.4|174.5|175.95|173.65|171.85|171|171.55|175|177.05|177.6|179.05|176.5|182.5|184.25|179.5|179.55|176.2|177.6|181.25|178.2|178.3|175.65|175.3|179.05|178.5|178.4|178.1|178.2|179.1|179.85|180.3|180.8|179.7|178.6|178.15|178|174.3|170.05|168.25|166.3|166.2|166.3|166.8|167.8|170.7|171.1|170.65|172.2|173.9|174|176.5|175.55|175.3|173.65|173.7|171.1|168.7|168|166.1|165.05|166.35|160.95|158.5|158.55|162.4|162.15|160.3|160.2|160.15|158.95|158.6|158.05|157.45|157.95|156.65|158|158.9|159.3|157.7|160.7|165.5|168.4|171.1|169.25|168.4|170|172.35|173.05|173|171.8|170.15|173.8|178.85|178.75|177.45|175.8|175.7|173.4|172.05|171.5|172.8||169.5|168.5|166.8|168.65|164.1|162.8|161.75|160.95|160.1|160.4|162.2|163.5|163.65|162.8|159.5|158.6|156.6|156|159.9|166.65|165.05|||162.3
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.715|2.787|2.807|2.834|2.815|2.836|2.884|2.897|2.844|2.776|2.91|2.954|2.969|2.933|2.913|2.9|2.88|2.891|2.889|2.852|2.817|2.788|2.793|2.768|2.764|2.744|2.745|2.716|2.716|2.772|2.801|2.82|2.834|2.796|2.778|2.812|2.864|2.857|2.88|2.866|2.856|2.842|2.804|2.764|2.772|2.774|2.764|2.756|2.697||2.638|2.659|||2.686|2.679||||2.654|2.619|2.623|2.639|2.629|2.66|2.686|2.691|2.716|2.712|2.695|2.674|2.686|2.725|2.684|2.782|2.791|2.805|2.813|2.805|2.795|2.748|2.727|2.716|2.712|2.664|2.669|2.651|2.643|2.643|2.646|2.631|2.644|2.627|2.619|2.587||2.579|2.6|2.588|2.588|2.579|2.603|2.603|2.601|2.606|2.579|2.571|2.556|2.536|2.49|2.509|2.457|2.395|2.399|2.431|2.451|2.544|2.531|2.551|2.571|2.565|2.554|2.548|2.499|2.488|2.512|2.499|2.482|2.482|2.474|2.462|2.469|2.464|2.434|2.411|2.392|2.398|2.385|2.42|2.415|2.397|2.391|2.386|2.41|2.45|2.427|2.427|2.454|2.46|2.49|2.502||2.491|2.487|2.49|2.491|2.496|2.507|2.509|2.467|2.499|2.467|2.464|2.459|2.464|2.423|2.418|2.442|2.458|2.47|2.49|2.489|2.47|2.474|2.469|2.469|2.443|2.402|2.439|2.432|2.406|2.364|2.352|2.389|2.33|2.305|2.315|2.332|2.334|2.298|2.394|2.404|2.437|2.451|2.462|2.448|2.411|2.454|2.467|2.525|2.491|2.507|2.523|2.52|2.521|2.548||2.588|2.644|2.619|2.627|2.62|2.648|2.631||2.609|2.637|2.633|2.626|2.626|2.613||2.58|2.543|2.528|2.477|2.46||2.477|2.505|2.504|2.461|2.439|2.434|2.414|2.397|2.394|2.419|2.45|2.486|2.519|2.466|2.394|2.395|2.371|2.395|2.395|2.403|2.37|||2.311
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|20.21|20.42|20.53|20.84|20.82|21.14|21.21|20.97|20.8|20.3|20.54|20.53|20.97|20.96|21|21.07|20.65|20.72|20.94|21.88|22.1|21.95|22.13|21.97|21.9|21.9|21.7|21.43|21.36|21.62|21.88|22.17|22.15|22.23|22.21|22.56|23.25|23.66|23.9|23.68|23.74|23.7|23.61|23.32|23.45|23.59|23.56|23.62|23.44|23.64|23.63|23.52||23.69|23.66|23.4|||23.24|23.14|23.08|22.7|22.41|22.23|22.18|22.1|22.14|22.59|22.81|22.72|22.3|22.83|23.01|23|23.15|23.39|23.24|22.96|22.95|23|22.9|22.82|22.73|23.11|23.33|23.43|23.26|23|23.06|23.02|22.96|23.36|23.78|23.44|23.76|23.88|23.85|23.86|23.7|23.6|23.42|23.4|23.41|23.39|23.42|23.28|22.96|22.73|22.8|22.66|22.72|22.51|22.3|22.27|22.24|22.48|22.43|22.51|22.55|22.36|22.6|22.77|22.55|22.57|22.44|22.4|22.32|21.93|21.77|22.02|21.56|21.23|21.26|21.14|21.03|20.69|20.69|20.48|20.26|20.2|19.928|19.88|19.644|20.08|20.34|20.34|20.08|20.06|20.11|20.41|20.5|20.55|20.7|20.71|20.64|20.47|20.62|20.58|20.53|20.52|20.4|20.11|19.998|20.2|20.1|19.914|19.6|19.6|19.546|19.52|19.51|19.462|19.284|19.408|19.558|19.318|19.782|19.416|19.318|19.452|19.33|19.26|18.94|19.16|19.11|18.868|19.02|18.9|18.422|18.026|18.544|19.002|19.41|19.466|19.43|19.5|19.706|19.18|19.266|19.81|19.662|19.698|19.272|19.552|19.08|19.14|19.4|19.426|19.622|19.562|19.42|19.7|20.06|20.28|20.34|20.58|20.49|20.8|20.4|20.44|20.45|20.31|20.28|20.24|20.45|20.2|19.924||20.38|20.21|20.04|19.982|19.794|19.406|19.304|18.516|18.57|18.682|19.62|19.82|20|19.948|19.786|19.836|20.1|20|20.43|20.84|20.53|||20.1
05416|18989|/equities/industrivarden|STOXX600|127.3|128.3|128.3|130.2|130.6|131.4|130|128.6|128.2|126.7|130.4|130|130.7|130.3|130|129|127.5|127.8|127.9|129.4|129.1|127.7|129|129.1|128.3|128.1|127|125.7|123.4|123.9|125.8|126.6|126.3|127.4|126.5|128.5|131.4|132.4|131.9|132.1|132.9|133.1|133.7|131.9|133.3|132.7|132.3|132|130.7||130.1|130.1|||130.9|131.1||||127.7|127.1|127.3|125.7|124.1|123.3|123.8|124.8|126.8|126.5|125.3|123.8|123.9|123.3|124.9|126.7|127.3|127.6|127|126.6|126.7|126.7|125.9|126.3|126|124.9|124.7|124.8|123.5|124.9|126|124.9|124.8|125|124.4|125.3|124.2|124.8|126.2|127|125.8|127|127.8|127.8|128.6|128.3|126.3|124.4|124|124.8|124.3|125.4|124.2|122.5|122.4|122.6|124.5|124.5|124.2|124.2|124.1|125.8|126.4|126.7|127.5|126.9|128.4|129.1|127.1|127.1|127.7|127.4|126.8|126.5|125.7|124.5|124.5|124.9|123.9|123.6|122.5|120.9|120.6|119.9|120.8|122.9|123.1|122.9|122.3|123.5|124.1|123.6|123|124.6|124.3|123.7|123.9|123.5|123.1|123.5|125.6|125.6|125.3|124.4|124.1|123.6|122.8|124.1|124.4|123.7|123.5|123.5|123.6|123.8|124.4|124.7|125.2|124|122.3|122.1|121.7|120.3|119.7|117.6|119|118.3|119.9|119.2|118.3|116.5|115.7||120.9|123.9|122.8|121.8|121.2|119.6|120.8|120.6|122.8|120.7||121.3|123.8|122|123.4|124.6|124.8|124.5|123.8|124.1|123.3|125.9|125|125.2|125.5|125.1|124.9|123.4|123.4|124.5||124.6|129.4|127.1|126.5|126.1||127|125.4|124.4|123.1|120.6|118.6|118.1|117.4|118.1|119|120.7|120.3|122.6|123.7|123.3|121.7|121|119.8|122|123.5|123.1|||122.6
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|290|295.5|295|297|299|297|298.5|295|296|293.5|296|295|293.5|300|296.5|291.5|282.5|283|283.5|275.5|279|277.5|280|277.5|278|280|277|276.5|271.5|273.5|282|280|280|274|269|275.5|283.5|287|287.5|288.5|286|287|281.5|276.5|275.5|270.5|272|270|268.5||267|265|||267|266||||265|258|259|257.5|253|250.5|250.5|250.5|250.5|249.5|249.5|249|249|247|251|259.5|261.5|259.5|258.5|258.5|258.5|258|256|258|255|253.5|246.5|255|252|255.5|253.5|255.5|257|259|249|254.5|252|252|251.5|256|256.5|254.5|255|253.5|253|252.5|248|246.5|246|246|242.5|245|243.5|240|244.5|250.5|254.5|253.5|250.5|249.5|244.5|245.5|246|244.5|247|246|246.5|247.5|246.5|246|245|245.5|245.5|244|246|247.5|245|236|234.5|235.5|238|238.5|237.5|235|241|246.5|246|246|245|243.5|245|245|245|245.5|242.5|242.5|242.5|234.5|234|233|232.5|233.5|233|231|228.5|230.5|233|229.5|219|219|218|219|218|216|218|218.5|219|214|213.5|213|213.5|217|216|212.5|207|205|204|208.5|207.5|208|209.5||215.5|218|218|219.5|217.5|216|216|217|217|215||218|218.5|218|217.5|221|221.5|221|215|214|211.5|220|223|219|219.5|219.5|219|220|220|225||217.5|215|222|227.5|223.5||226|221.5|220|224|221|218.5|215|211.5|213.5|209|216.5|218|220.5|226|227.5|224|223|222|223|225.5|225.5|||223
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.573|9.956|10.135|10.215|10.065|10.175|10.365|10.315|10.155|9.858|10.465|10.35|10.51|10.51|10.47|10.5|10.255|10.415|10.515|10.59|10.515|10.355|10.35|10.05|10|10.015|9.911|9.703|9.43|9.611|9.655|9.777|9.81|9.91|9.672|9.911|10.29|10.37|10.54|10.7|10.75|10.765|10.745|10.45|10.545|10.5|10.39|10.425|9.99|9.97|9.96|10.06||9.99|9.998|10|||9.92|9.78|9.57|9.367|9.11|9.141|8.978|8.931|8.947|9.131|9.135|9.235|9.091|9.114|9.18|9.406|9.534|9.528|9.552|9.481|9.462|9.509|9.45|9.435|9.481|9.526|9.513|9.554|9.52|9.273|9.5|9.522|9.5|9.561|9.413|9.253|9.6|9.401|9.23|9.253|9.108|9.22|9.303|9.311|9.247|9.351|9.33|9.394|9.214|9.055|8.99|8.742|8.906|8.539|8.425|8.495|8.509|8.641|8.637|8.592|8.454|8.24|8.368|8.4|8.502|8.403|8.378|8.594|8.682|8.869|8.83|8.764|8.607|8.7|8.661|8.571|8.401|8.276|8.252|8.234|8.25|8.34|8.206|8.338|8.151|8.17|8.61|8.631|8.269|8.227|8.145|8.389|8.434|8.668|8.617|8.549|8.548|8.517|8.301|7.723|7.768|7.903|7.904|7.701|7.598|7.593|7.55|7.521|7.512|7.66|7.559|7.468|7.382|7.273|7.14|7.188|7.355|7.33|7.312|7.391|7.399|7.278|7.236|7.028|6.897|7.105|7.003|6.97|6.832|6.76|6.656|6.5|6.713|6.86|7.083|6.944|6.883|6.882|6.626|6.794|6.772|6.925|6.75|6.771|6.939|7.136|7.126|7.197|7.071|7.115|7.132|7.033|6.921|6.9|7.187|7.033|7.162|6.841|6.781|6.7|6.636|6.624|6.763|6.763|6.662|6.47|6.342|6.255|6.171||6.22|6.272|6.112|6.197|6.137|5.834|5.824|5.75|5.653|5.803|5.796|5.809|5.861|5.921|5.71|5.625|5.551|5.55|5.594|5.541|5.523|||5.521
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.404|0.457|0.462|0.477|0.445|0.476|0.444|0.431|0.385|0.381|0.4|0.418|0.385|0.362|0.34|0.331|0.323|0.345|0.345|0.342|0.337|0.335|0.344|0.341|0.333|0.331|0.31|0.292|0.27|0.268|0.275|0.28|0.276|0.275|0.282|0.275|0.235|0.26|0.315|0.335|0.312|0.337|0.296|0.255|0.284|0.257|0.22|0.205|0.181|0.166|0.178|0.188||0.258|0.262|0.261|||0.264|0.269|0.272|0.273|0.271|0.271|0.257|0.253|0.268|0.278|0.275|0.27|0.286|0.29|0.288|0.312|0.312|0.312|0.314|0.309|0.313|0.317|0.312|0.288|0.282|0.297|0.315|0.312|0.33|0.34|0.342|0.34|0.336|0.346|0.37|0.36|0.315|0.296|0.299|0.293|0.281|0.307|0.327|0.327|0.322|0.318|0.286|0.272|0.263|0.24|0.245|0.255|0.258|0.276|0.275|0.272|0.275|0.27|0.27|0.268|0.264|0.268|0.27|0.287|0.288|0.278|0.268|0.261|0.285|0.275|0.274|0.276|0.273|0.267|0.272|0.262|0.265|0.263|0.264|0.263|0.264|0.262|0.259|0.258|0.257|0.26|0.266|0.269|0.259|0.256|0.252|0.265|0.268|0.27|0.272|0.273|0.273|0.265|0.259|0.256|0.26|0.26|0.261|0.26|0.26|0.263|0.261|0.26|0.261|0.256|0.257|0.254|0.254|0.255|0.256|0.252|0.259|0.256|0.255|0.255|0.255|0.254|0.25|0.256|0.252|0.255|0.254|0.252|0.263|0.255|0.255|0.255|0.25|0.25|0.253|0.262|0.265|0.257|0.247|0.25|0.259|0.281|0.301|0.28|0.27|0.277|0.25|0.247|0.256|0.252|0.246|0.228|0.226|0.225|0.245|0.253|0.258|0.266|0.257|0.253|0.231|0.24|0.24|0.24|0.23|0.228|0.23|0.208|0.202||0.213|0.216|0.211|0.21|0.212|0.198|0.191|0.192|0.192|0.194|0.193|0.193|0.194|0.191|0.191|0.188|0.188|0.187|0.19|0.19|0.196|||0.195
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|9.88|10.1|10.06|10.17|10.18|10.19|10.2|10|10.01|9.88|9.985|9.895|9.92|9.895|9.86|10|9.67|9.82|9.615|9.56|9.645|9.88|9.955|9.67|9.505|9.37|9.3|9.2|9.325|9.54|9.525|9.55|9.6|9.18|9.09|9.29|9.24|9.285|9.2|9.41|9.1|9.03|9.18|9.015|9.165|9.26|9.16|9.2|9.08|8.955|8.77|8.75|||8.72|8.7||||8.555|8.65|8.56|8.55|8.51|8.33|8.245|8.23|8.19|8.185|8.05|7.95|7.96|7.96|8.06|8.16|8.365|8.33|8.265|8.27|8.295|8.315|8.295|8.335|8.26|8.215|8.18|8.15|8.135|8.18|8.13|7.99|8.15|8.105|7.98|8.08|8.15|8.085|8.015|7.925|7.96|8.05|8.07|8.15|8.255|8.32|8.27|8.155|7.965|8.005|7.94|7.87|8.08|8.07|8.06|8.125|8.145|8.16|8.095|8.01|7.81|8.02|7.99|8.05|8.07|7.96|8.04|7.975|8.005|7.92|7.89|7.785|7.815|7.79|7.705|7.615|7.695|7.72|7.675|7.8|7.78|7.77|7.765|7.6|7.805|7.99|8.03|8.1|8.015|7.955|8.175|8||8.1|7.995|7.8|7.69|7.675|7.62|7.645|7.61|7.38|7.43|7.375|7.37|7.4|7.455|7.43|7.31|7.26|7.13|7.165|7.1|7.01|7.01|6.785|6.805|6.785|6.775|6.84|6.79|6.725|6.655|6.615|6.755|6.81|6.805|6.65|6.43|6.315|6.17|6.39|6.535|6.67|6.71|6.625|6.75|6.75|6.8|6.865|6.715|6.5|6.425|6.7|6.81|6.815|6.82|6.705|6.7|6.66|6.69|6.655|6.515|6.78|6.745|6.75|6.605|6.46|6.27|6.465|6.535|6.67|6.71|6.71|6.645|6.57|6.56|6.515||6.595|6.56|6.435|6.43|6.43|6.52|6.43|6.315|6.335|6.34|6.39|6.405|6.4|6.51|6.49|6.405|6.385|6.345|6.36|6.31|6.1|||6.09
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.14|2.214|2.228|2.246|2.25|2.276|2.292|2.226|2.174|2.152|2.19|2.192|2.206|2.202|2.176|2.192|2.182|2.204|2.192|2.16|2.132|2.09|2.132|2.09|2.07|2.066|2.036|1.98|1.947|1.952|1.925|1.927|1.922|1.966|1.889|1.931|1.951|1.947|1.95|1.933|1.934|1.945|1.961|1.9|1.926|1.898|1.902|1.9|1.83|1.806|1.785|1.781|||1.786|1.775||||1.772|1.725|1.718|1.679|1.678|1.652|1.651|1.642|1.674|1.686|1.68|1.631|1.664|1.7|1.722|1.757|1.776|1.756|1.737|1.707|1.711|1.72|1.675|1.696|1.725|1.682|1.685|1.691|1.699|1.768|1.753|1.717|1.726|1.783|1.783|1.821|1.816|1.797|1.797|1.737|1.745|1.788|1.769|1.784|1.817|1.794|1.802|1.793|1.762|1.756|1.751|1.751|1.76|1.697|1.702|1.672|1.673|1.668|1.61|1.534|1.492|1.577|1.591|1.663|1.686|1.683|1.683|1.682|1.612|1.603|1.617|1.591|1.611|1.611|1.556|1.531|1.488|1.487|1.484|1.511|1.504|1.485|1.468|1.427|1.436|1.498|1.536|1.515|1.492|1.489|1.53|1.49||1.48|1.48|1.475|1.468|1.436|1.398|1.399|1.396|1.394|1.432|1.415|1.391|1.382|1.395|1.381|1.383|1.375|1.346|1.317|1.267|1.259|1.262|1.25|1.258|1.279|1.28|1.29|1.271|1.271|1.226|1.172|1.221|1.211|1.219|1.247|1.212|1.215|1.192|1.217|1.26|1.325|1.34|1.323|1.313|1.265|1.282|1.293|1.35|1.346|1.361|1.425|1.435|1.43|1.432|1.422|1.428|1.415|1.391|1.383|1.394|1.43|1.415|1.448|1.456|1.451|1.404|1.374|1.377|1.373|1.367|1.383|1.378|1.369|1.361|1.334||1.377|1.377|1.339|1.347|1.336|1.3|1.296|1.268|1.246|1.235|1.235|1.227|1.233|1.245|1.216|1.175|1.147|1.126|1.117|1.132|1.121|||1.127
05422|487|/equities/investor|STOXX600/EAFAGROWTH|54.3|55|55.4|56|56|56|56.3|56.2|55.1|54.8|56.5|56.4|56.2|56|55.2|55.1|54.4|54.5|54.4|55.2|55.1|54.6|55.2|54.4|54|53.9|53.7|52|51.1|52|52.5|53|52.8|52.8|52.5|53.4|54.4|55.1|55|54.8|54.4|54.4|54.4|54|55|54.9|54.4|54.5|54.4||54.3|54.4|||55|55.1||||54|53.2|52.5|51.7|51.5|50.9|50.9|50.9|51.6|51.9|52.1|51.5|51.7|51.5|52.2|53.3|53.3|53.1|52.6|52.5|52.1|51.6|51.4|51.7|51.7|51.4|51.1|51.1|50.6|51.3|51.8|51.4|51.5|51.6|51.9|52.2|51.7|52|52.3|52.3|52.5|52.7|52.3|52.2|52.3|52.3|51.2|50|50|50.4|49.8|49.5|48.6|47.9|48.2|48.3|48.7|48.3|48|48.4|48.2|48.8|49.1|49.5|49.9|49.9|50.3|50.4|49.7|49.8|49.9|49.5|49.4|49.2|49.1|48.7|48.4|48.8|48.2|48.1|48|47.7|47.8|47.5|48.1|48.3|48.1|48|48.2|48.8|48.9|49|49|49.5|49.1|49.6|49.7|49.4|49.6|49.7|49.6|49.5|49.3|49|49.3|49.2|49.3|49.1|49.3|49.4|49.2|49|49|49.1|49.1|49.1|49.2|49|48|47.5|46.5|46.4|46.3|45.2|45.2|45|45|44.7|43.8|43.5|43.2||44.8|46.3|46.7|46.1|46|45.8|46.9|47.3|47.5|46.7||47|48.1|47.3|48|48.5|48.6|49.7|48.9|48.8|48.6|50.3|50|50.3|50.2|49.9|49.7|49.4|49.3|49.7||49|48.7|48.2|48|47.6||47.7|47.3|46.5|45.1|44.9|44.2|44.2|44.1|44.6|45|45.9|47.5|47.5|47.4|46.7|46.1|46|46.4|47.1|47.7|47|||46.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|180.2|173.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|10.9045|11.0983|11.2922|11.4376|11.5733|11.6945|11.7187|11.6314|11.5636|11.5054|11.8205|11.646|11.6993|12.3875|12.4747|12.5523|12.4069|12.4117|12.4263|12.6007|12.5523|12.8721|12.8721|12.7946|12.7801|12.7267|12.3875|12.2518|11.6508|12.402|12.2324|12.3342|12.5814|12.465|12.4069|12.213|12.436|12.6007|12.8479|12.8334|12.7655|12.7461|12.6831|12.8431|13.3132|13.5264|13.6573|13.7057|13.7009|13.7057|13.5603|13.5458||13.6912|13.7154|13.7493|||13.7154|13.7057|13.5991|13.5797|13.6282|13.5943|13.667|13.57|13.5943|13.8269|14.0304|13.7881|13.6573|13.8754|13.8075|14.2049|14.4472|14.6314|14.4715|14.3115|14.3261|14.3551|14.234|14.3455|14.3988|14.3503|14.2728|14.2534|14.2194|14.1031|14.2243|14.1758|14.0837|14.3164|13.9965|13.5603|13.2647|13.0854|13.0078|13.8511|13.9093|13.8996|13.8802|14.0256|14.2534|14.3164|14.171|13.9141|13.8657|13.8172|13.793|13.6573|13.5991|13.4246|13.4246|13.57|13.5506|13.8269|13.8511|13.5506|13.9771|14.6992|14.864|14.927|14.6556|14.5878|14.5732|14.6169|14.5102|14.5684|14.6169|15.1257|15.2033|14.9076|14.7913|14.612|14.5442|14.6508|14.3358|14.3067|14.3551|14.2825|14.0595|14.1758|14.3455|14.6169|14.8883|14.961|14.7332|14.6508|14.6459|14.8204|14.7671|15.0336|14.7138|14.7526|14.6653|14.2873|13.7542|13.6379|13.822|14.0547|14.1322|13.7154|13.0854|15.1451|15.3729|15.4844|15.4456|15.339|15.3002|15.2081|15.3971|15.1693|15.179|15.3487|15.179|15.1693|15.2178|15.2227|15.3971|15.5086|15.402|15.2857|14.9028|15.3826|15.6491|15.3244|15.1015|15.0191|14.7574|14.6992|15.1354|15.528|16.3907|16.1871|15.9787|15.5668|15.1306|15.5183|15.3971|15.6395|15.4892|15.5086|15.6055|15.7509|15.654|15.7364|15.9448|16.1386|16.381|16.3083|16.284|16.1677|16.4779|16.4343|16.4682|16.2113|16.0611|16.2501|16.1193|17.1322|17.3454|17.4326|17.3502|17.3357|17.1952|16.9141|17.3551||17.4132|17.3309|17.2727|17.4569|16.6717|15.8285|15.5958|15.1645|15.1548|15.1306|15.5038|15.6637|15.654|15.528|15.4601|15.2275|15.053|15.2178|14.9803|14.8253|14.6556|||14.3018
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|42.105|44.22|44.79|44.435|43.835|43.775|45.645|44.855|44.395|43.525|44.7|44.415|44.95|44.915|44.38|44.47|44|44.4|44.38|44.93|45.25|43.43|45.8|45.265|44.85|44.525|43.47|43.43|41.76|42.43|43.1|43.72|43.225|43.6|42.81|43.53|45.495|45.165|45.39|45.325|45.775|45.845|45.23|44.325|44.4|43.92|43.655|42.2|41.24|40.87|40.23|40.375||40.9|40.82|40.905|||40.75|40.2|40.04|39.64|38.265|38.13|38.5|38.215|38.31|39.195|39.38|40|39.25|39.205|39.84|40.615|41.55|41.61|41.48|40.83|40.355|39.975|39.32|39.1|39.175|39.37|40.2|39.99|39.235|39.05|40.105|39.545|38.985|39.5|39.175|38.51|39.395|39.415|39.1|38.945|37.95|38.12|38.045|38.555|38.38|38.74|38.52|38.86|39.855|39.37|38.875|37.81|38.335|37.11|36.755|37.09|37.27|36.925|36.85|37.16|36.48|35.88|36.36|36.25|36.2|36.105|36.2|36.535|36.66|35.805|35.4|35.86|35.305|35.585|35.68|35.72|34.585|34.145|34.335|33.565|33.7|33.8|33.265|33.59|32.335|32.73|34.505|34.56|33.72|33.85|33.515|34.735|35.13|35.38|35.32|35.95|35.855|35.485|34.25|32.345|32.48|32.375|31.52|30.26|29.225|29.31|29.7|30.2|30.54|29.93|30.045|30.56|30.84|30.69|30.21|30.595|30.955|30.66|30.78|30.085|30.57|30.3|30.075|28.795|27.32|27.605|27.91|28.265|28.59|27.97|27.38|27.005|28.48|29.16|30.19|30.025|29.72|29.655|28.19|29.035|29.585|30.68|30.35|30.34|30.435|30.385|30.1|30.58|30.94|31.15|31.5|31.2|30.895|31.01|31.505|31.265|32.435|32.17|31.565|30.095|29.735|29.23|30.465|31.11|31.41|30.855|30.75|30.24|29.56||29.53|29.795|29.475|29.085|28.63|27.98|27.45|26.815|26.13|26.745|27.43|27.42|28.24|28.89|27.115|26.515|26.255|26.66|26.89|26.765|26.665|||26.25
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|54.5|55.55|55.86|56.5|56.56|56.43|56.46|54.5|54.4|53.5|53.95|53.51|52.88|51.6|51.41|51.27|50.93|51.05|50.93|51.4|51.34|51.5|51.98|51.31|51.01|50.8|50.75|49.67|49.58|49.77|49.54|49.28|49.42|49.28|49.79|51|51.22|51.66|51.15|51|51.51|51.06|50|50.36|50.01|50.03|49.8|49.8|49.8|49.6|48.7|49.8||48.62|49.09|49.4|||48.2|49|48.87|48.69|48.56|48.52|48.5|48.6|48.7|48.75|48.37|48.6|47.8|47.35|47|47|46.9|45.56|47|46.81|46.05|46.76|46.66|46.05|46.52|46.62|46.93|46.78|46.56|46.72|46.48|46.7|46.35|46.5|46.38|45.12|46.52|46.65|46.63|46.23|45.76|45.39|45.35|45.16|44.7|45.88|45.3|44.33|43.05|43|43.38|43.05|42.96|43.31|43.66|44.11|43.75|43.83|44.75|44.46|44.12|44.32|44.22|44.96|45.53|45.49|45.38|44.5|44.94|44.61|43.5|44.23|44.69|45.03|44.61|45.21|46.2|46.74|46.9|46.47|46.92|47|46.88|46.92|46.88|47.05|46.8|47.35|47.35|47.56|46.8|46.6|46.81|46.51|46.5|46.01|46.82|46.69|45.84|46.38|46.3|46.3|46.2|45.91|45.3|45.01|44.97|44.66|45.27|44.85|44.98|45.12|45.25|45.55|45.45|45.95|46.28|46.1|45.73|45.39|44.73|44.6|44.79|43.38|41.98|42.34|42.21|42.3|40.73|40.73|39.85|39.75|40.1|41.27|42.12|42|41.7|41.88|42.28|42.8|42.85|43.02|43.1|43.42|43.49|43.34||43.24|43.76|43.8|44.5|43.74|44.41|43.88|44.4|43.92|43.85|43.92|44.91|45.05|45.02|45.41|45.31|45.44|45.52|45.43||45.24|44.73|44.56|44.65|45.12|44.63|44.82|44.77|44.45|43.92|43.12|42.45|42.61|43.01|42.95|42.91|43.06|43.4|43.67|43.5|43.68|44.73|45|46.12|||44.01
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|31.8|32.75|32.7|33.06|32.8|32.76|32.73|32.05|31.42|31.45|32.1|32.16|32.06|31.77|31.66|31.65|31.63|31.5|31.12|30.99|31.08|30.99|30.89|30.67|30.4|30.19|29.62|29.24|27.66|26.88|27|27.43|27.63|27.32|27.07|27.46|28.06|28.12|28.07|28.1|27.9|27.56|27.7|27.26|27.16|27.07|27.04|26.91|26.73||26.24|26.15|||26.7|26.58||||26.15|25.58|25.66|25.18|25.1|24.85|25.2|25.2|25.7|25.9|26.15||26.19|26.14|26.5|26.64|25.9|25.06|24.96|24.75|25.06|25|24.9|24.87|24.27|24.24|24.31|24.5|24.28|24.35|24.24|24.72|25.1|25.05|24.95|24.53|24.33|24.25|24.18|24.04|23.89|23.93|23.7|22.58|22.58|22.11|21.99|21.9|21.68|21.6|21.62|21.78|21.69|21.54|21.82|22|22.16|22.24|22.05|22.07|22.05|22.27|22.45|22.46|22.62|23.16|23.23|23.31|23.34|23.47|23.75|23.54|23.74|24.05|23.87|23.62|23.62|23.48|23.19|23.25|22.97|22.72|22.68|22.88|23.49|23.82|23.84|23.6|23.59|23.56|23.87|23.88|23.77|23.89|23.92|23.92|23.91|23.45|23.41|23.7|23.8|23.61|23.31|23.11|22.92|22.82|22.74|22.65|22.53|23.15|23.11|23.11|22.95|23.06|22.87|22.77|22.73|22.61|22.02|21.97|21.57|21.44|21.37|21.25|21.32|21.25|21.25|21.25|21.29|21.01|20.96||21.92|21.95|21.98|21.95|21.56|21.42|21.58|21.67|22.03|21.87|21.93|22.15|22.75|22.88|23.01|23.39|23.53|23.75|23.67|23.67|23.77|24.26|24.1|24.08|23.88|23.77|23.5|23.29|23.54|23.29||23.2|22.91|22.7|22.51|22.39||22.59|22.37|22.15|22.1|22.01|21.61|21.54|21.3|21.12|21.66|22.42|23.01|23.4|23.49|23.35|23.15|24.3|24.22|24.57|24.59|24.25|||24
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|98.7|102.05|101.05|104.5|109.35|115.8|119.8|115.9|113.1|110.2|113.5|112.45|113.55|113.65|113.85|114.7|113.3|113.7|113.65|113.05|109.4|107.95|104.8|101.4|103.9|106.35|104.85|104.7|105.25|108.15|106|104.6|108.25|108.7|107.7|110|113.35|113.3|113.3|112.65|113.15|112.8|113.2|112.4|111.75|111.2|111.45|114.8|115.05||117.45|117.9|||116.05|114.6||||114.5|112.5|113.85|113.7|114.15|113.85|113.85|113.8|115|114.15|112.95|111.5|112|110.3|111.6|115.55|116.05|115.05|120.05|120.7|121.55|120.35|120.25|120|119.6|119.35|116.6|115.5|113.1|120||122.25|123.35|123.15|123.05|123.8||123.25|122.9|122.7|122.1|121.2|121.55|121.25|122.1|121.8|120.7|121.85|121.65|122.65|121.5|121.3|120.05|117.8|117.8|117.05|118.6|119|118.5|120.85|122.7|123.7|124.7|122.8|122.6|124|125.1|127.5|123|121.75|122.5|124|123.65|122.6|124.05|121.55|116.75|116.25|121.75|125.4|125.15|122|123.6|123|124.55|129.2|127.65|123.4|123|120.6|122.25|124||123.75|126.05|124.35|120.05|116.3|114|115.3|116.75|113.8|111.8|111|110.9|109.5|111.7|114.05|116.3|115.55|115.2|110.75|106.9|113.5|117.1|118.9|115.8|116|113|122|124.5|124.9|126.7|123.4|125.15|121.6|117.5|118.5|116.5|120.3|118.5|120.05|127.6|141.5|151|151.55|152.55|148.2|149.5|148.7|152|148|146.6|145.4|146.3|145.2|144.8||146.7|145.3|142.3|140.7|138.1|141.7|138.6|138|140.7|140.5|142.2|144.3|145.1|144.7|147|146.9|144.2|145.1||142||142.6|144.6|144.55|141|141.3|139.2|143.55|139.7|135.5|140||151.1|160.7|161.7|158.2|156.4|156.5|157.2|153.6|153.5|155.1|||154.7
05433|32414|/equities/kingspan-group|STOXX600|13.84|14.09|14.12|14.4|14.36|14.31|14.25|14.54|14.16|14.09|14.46|14.28|14.41|14.32|13.9|13.7|13.7|13.82|13.96|13.86|13.61|13.73|13.95|13.65|13.77|13.68|13.68|13.74|13.8|13.84|13.79|14.13|13.88|13.54|13.36|13.37|13.48|13.44|13.15|13.22|13.36|13.37|13.51|13.36|13.57|13.88|13.6|13.37|13.29|13.4|13.19|12.97||12.94|12.88|12.6|||12.57|12.74|12.34|12.21|12.21|12.21|12.1|11.8|11.9|11.98|11.88|12.15|12|11.98|11.77|11.96|12.42|12.6|12.37|12.36|12.39|12.6|12.57|12.75|12.61|12.95|13.21|13.22|12.95|12.9|13.08|13|12.63|12.78|12.85|12.59|12.52|12.31|12.35|12.41|12.63|12.7|12.75|12.3|12.3|12.27|12.21|12.29|12.19|12.23|12.21|12.22|12.39|12.38|12.29|12.26|12.3|12.32|12.25|12.31|12.21|12.11|12.13|12.21|12.2|12.11|12.19|12.2|12.25|11.68|11.6|11.62|11.57|11.72|11.96|11.65|11.65|11.75|11.6|11.62|11.54|11.48|11.7|11.89|11.54|11.58||11.32|11.23|11.37|11.43|11|10.75|10.7|10.54|10.5|10.65|10.71|10.76|10.6|10.57|10.56|10.45|10.35|10.3|10.19|10.16|10.19|10.13|10.01|10.04|10.13|10.04|10|9.86|10|10.15|10.16|10.2|10.23|10.27|10.24|10.44|10.39|10.2|10.35|10.2|10|9.8|9.5|9.51|9.45|9.7|9.81|9.8|9.9|9.85|9.8|9.7|9.71|9.52|9.85|9.61|9.5|9.5|9.49|9.4|9.5|9.44|9.48|9.5||9.31|9|9.33|9.41|9.35|9.4|9.47|9.62|9.5|9.55|9.58|9.57|9.41|9.39||9.28|9.11|9.07|9.01|8.98|8.95|9.07|9.15|9.11|9.07|9|9|9.05|9.25|9.46|9.3|9.48|9.14|9.2|9.05|9.1|9.2|9.39|9.42|||9.37
05434|18993|/equities/kinnevik-investment-b|STOXX600|222.4|224.4|222.8|222.1|222|220.7|222.7|222|224.2|221.6|223.2|223.2|227.7|228.3|229.7|224.7|223.4|223.3|222.1|218.9|213.1|245|249.2|250.6|248.9|248.2|243.1|241.5|230.3|231.3|233.8|233.1|233.7|228.9|228.2|234.9|231.4|236.5|243.3|246.6|263.1|278.3|274.4|271.5|278.2|280.7|273.7|269.7|273||276.4|271.3|||271.4|279.3||||274.9|272.5|269.8|265.6|260.9|249.6|243.7|239.8|237.6|233.3|231.6|231.7|230.7|228.1|227.8|235.2|235.1|236.3|231.9|230|227.4|226.7|223.5|222.4|221.5|220.9|219.3|217.5|214.9|216.8|217.1|218.8|221.3|222.3|219|220.3|219.3|215|214.9|216.4|216.6|219.5|217.7|219.1|217.2|216.1|214.5|212.9|209.9|206.6|205|205.5|204.4|204.3|207.9|205.7|205.9|206.1|204.2|202.7|201.9|203.5|201.1|202.6|205.8|206.1|209.4|207.4|206|207.5|212.3|212.2|213.9|214.1|212.6|209.1|207.7|204.5|199.8|198.2|192.2|190.2|189.1|187.2|188.7|193|191.5|189.4|188.6|187.5|187.8|185.8|185.7|182.8|182.2|182.6|183|182|181.9|184.8|183.3|183|181.4|178.4|176.2|175.5|175.8|175.8|175.7|174.5|175.9|177.2|181.2|180.9|182.6|182.3|183|181.1|177.9|176.1|170.3|166.8|163.9|158.7|159|157.9|157.9|156.7|155.4|153.2|152.4||157.4|161|161|159|158.1|153.7|157.4|156.5|158|155.2||157.2|158.1|159|161|160.5|160.2|159.4|159.2|159|156.7|160.9|161.1|160.7|156.1|155|154.2|152|159.5|157.9||157.6|157.2|158|155.9|154||154.8|153.2|152.3|150.2|150|150.2|149.5|147.3|147.7|146.6|150.5|150.1|149.6|149.2|148.7|146.8|144.9|143.4|145.4|145.8|145.2|||139.6
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|27.35|27.55|27.93|28.58|28.48|29.31|28.95|28.71|28.75|28.62|29.12|28.98|29.52|30.13|31.14|31.53|31.46|31.51|31.5|31.56|31.5|31.42|31.88|31.79|31.42|31.25|30.54|30.35|30.2|30.27|29.98|30.17|30.21|31.62|32.22|32.87|33.25|32.38|32.27|32.31|32.45|32.18|32.11|31.86|32.01|31.94|31.96|32.3|32.97||32.5|32.56|||32.77|32.81||||32.39|32.12|32.02|31.41|31.38|31.15|31.11|31.14|32|32|32.45||32.37|32|32.34|33.38|33.62|33.98|34.25|34.3|34.5|34.2|34.15|33.62|33.52|33.25|33.05|32.75|32.48|32.77|33.38|33.1|33.2|32.92|32.75|32.45|32.33|32.05|31.85|31.48|31.8|31.45|31.35|31.15|31.82|33.38|32.5|32.2|32.1|31.93|32.8|32.85|32.55|32.6|32.83|32.92|33|32.95|32.8|32.92|32.75|33.02|33.23|33.2|33.3|33.42|33.25|33.17|32.98|33.08|33.23|33.08|33.27|32.52|32.5|32.42|31.85|31.75|31.52|31.52|31.07|30.9|30.93|30.98|31.15|31.12|31.15|30.75|30.65|30.15|30.4|29.82|29.48|29.48|29.35|29.43|28.73|28.12|27.93|28.45|28.38|28.35|28.05|27.85|28.35|28.35|28.48|28.7|29.15|28.77|28.43|29.1|30.52|30.27|30.18|30.68|32.05|31.73|31.5|31.6|31.4|31.3|30.77|30.38|30.62|30.35|30.35|29.93|30.2|30.27|30.27||31.98|32.62|32.62|32.98|32.77|32.35|32.45|32.1|32.7|32.62|33|33.1|33.9|33.45|33.92|34.3|34.48|34.52|34.48|34.5|34.35|35.6|35.4|35.2|35.08|35.27|34.8|34.25|34.1|33.48||33.1|32.9|32.85|32.9|32.92||33.35|33.25|32.95|31.77|31.62|29.38|29.07|29.38|29.32|29.3|29.77|30.1|30.57|30.65|30.32|30.07|30.12|29.9|30.88|31.02|30.43|||29.75
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|46.15|46.61|46.67|47.29|47.37|47.45|47.56|47.05|46.85|46.05|45.85|45.62|46.84|46.92|47.45|47.62|47.56|48.1|48.3|49.15|48.01|48.95|49.19|48.13|47.4|47.12|47.44|47.59|47.58|48.36|48.69|48.77|48.86|47.81|47.91|48.5|49.07|49.49|50.5|56.55|56.21|55.73|55.97|56.42|56.8|57.23|57.67|57.55|57.35|57.37|56.91|57.06||56.9|56.9|56.8|||56.4|55.93|55.64|55.42|55.16|55.22|54.74|54.75|54.8|55.82|55.99|56.26|56.15|56.17|56.25|57.4|57.67|57.65|57.76|57.8|58.5|59.08|58.84|58.3|58.2|58.68|57.82|58.21|58.07|57.45|57.92|58.02|57.75|57.87|57.54|56.3|55.65|55.34|54.84|54.93|54.9|55.04|54.8|54.65|54.24|53.5|53.15|53.52|53.51|53.62|53.71|54.18|54.22|53.48|53.44|54.7|54.85|55.13|55.71|55.94|55.79|55.29|55.01|54.28|57.34|57.71|57.26|57.4|57.4|56.52|56.54|56.99|56.62|56.6|57.11|57.15|56.81|57.36|57.38|56.74|56.55|56.22|55.66|55.79|55.63|56.38|57.43|57.65|57.26|56.73|56.46|56.47|56.86|57.03|57.11|56.32|56.05|56.11|55.94|55.47|54.05|52.47|52.75|52.58|52.4|52.53|52.23|52|51.51|53.4|53.47|53.71|53.25|52.65|52.43|52|54.04|53.64|53.4|52.71|52.88|52.77|52.48|52.28|51.57|50.08|49.75|49.8|48.69|48.52|48.48|48.27|49.63|50.02|50.83|50.79|50.87|50.83|50.22|50.49|50.03|50.78|50.04|50.36|50.49|50.65|50.25|50.08|50.13|49.78|49.1|47.4|47.16|47.33|48.44|48.57|48.59|48.7|48.81|48.81|48.85|48.73|48.63|48.59|48.82|48.3|48.72|48.63|47.82||48.7|48.52|48.08|49.24|48.92|47.66|47.42|47.12|46.8|46.98|47.55|46.85|47.21|46.88|46.13|45.91|45.72|45.8|46.23|45.55|45.17|||44.59
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.574|2.662|2.635|2.626|2.596|2.592|2.588|2.556|2.542|2.518|2.577|2.539|2.604|2.642|2.672|2.69|2.646|2.639|2.62|2.601|2.586|2.597|2.551|2.647|2.689|2.705|2.635|2.542|2.522|2.68|2.73|2.717|2.657|2.675|2.667|2.679|2.715|2.677|2.675|2.68|2.683|2.682|2.685|2.604|2.59|2.545|2.516|2.486|2.455|2.408|2.356|2.34||2.331|2.32|2.307|||2.301|2.286|2.281|2.289|2.256|2.225|2.23|2.265|2.248|2.28|2.296|2.314|2.284|2.279|2.286|2.341|2.381|2.374|2.361|2.364|2.374|2.391|2.412|2.401|2.407|2.475|2.438|2.469|2.48|2.457|2.447|2.473|2.423|2.431|2.4|2.378|2.373|2.35|2.313|2.314|2.31|2.315|2.282|2.27|2.245|2.245|2.215|2.227|2.18|2.403|2.362|2.351|2.366|2.361|2.356|2.331|2.33|2.337|2.326|2.347|2.344|2.347|2.344|2.352|2.352|2.361|2.358|2.354|2.355|2.341|2.33|2.323|2.286|2.253|2.184|2.197|2.16|2.136|2.155|2.19|2.197|2.155|2.097|2.286|2.291|2.306|2.3|2.25|2.255|2.26|2.213|2.24|2.243|2.253|2.252|2.32|2.286|2.301|1.975|1.951|1.95|1.951|1.982|2.003|1.98|1.988|1.945|1.854|1.903|1.82|1.82|1.537|1.574|1.553|1.552|1.567|1.565|1.568|1.592|1.62|1.638|1.612|1.616|1.627|1.601|1.584|1.569|1.576|1.5|1.471|1.436|1.433|1.481|1.487|1.577|1.62|1.567|1.54|1.519|1.52|1.512|1.504|1.507|1.39|1.381|1.377|1.407|1.459|1.557|1.587|1.566|1.614|1.63|1.64|1.619|1.615|1.647|1.645|1.636|1.635|1.615|1.61|1.64|1.61|1.569|1.583|1.611|1.602|1.55||1.511|1.494|1.503|1.564|1.609|1.584|1.629|1.645|1.645|1.619|1.641|1.698|1.733|1.627|1.63|1.55|1.533|1.561|1.522|1.518|1.553|||1.561
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.55|6.75|6.765|6.82|6.82|6.955|6.935|6.98|6.96|6.91|6.965|6.735|7.045|7.085|7.135|7.03|7.06|7.14|7.285|7.265|6.99|6.72|6.8|6.615|6.585|6.525|6.465|6.31|6.185|6.285|6.475|6.485|6.275|6.335|6.105|6.31|6.425|6.4|6.31|6.215|6.19|6.135|5.885|5.655|5.7|5.64|5.605|5.59|5.56|5.54|5.42|5.395|||5.48|5.45||||5.365|5.29|5.235|5.095|5.09|5.02|4.98|4.982|5.12|5.115|5|4.852|4.932|4.974|5.055|5.205|5.335|5.275|5.27|5.15|5.215|5.175|5.225|5.205|5.34|5.255|5.065|5.075|5.25|5|5.04|4.95|5.405|5.445|5.315|5.305|5.275|5.355|5.525|5.54|5.46|5.44|5.425|5.565|5.755|5.705|5.63|5.595|5.485|5.47|5.515|5.55|5.715|5.49|5.43|5.285|5.11|5.095|4.672|4.492|4.382|4.536|4.564|4.666|4.656|4.502|4.338|4.488|4.422|4.322|4.346|4.35|4.314|4.208|4.174|4.15|4.044|4.08|3.92|3.89|3.88|3.844|3.872|3.842|3.8|3.89|4.004|3.87|3.84|3.952|4.158|4.174||4.232|4.16|4.084|3.856|3.784|3.75|3.762|3.78|3.792|3.776|3.856|3.81|3.806|3.738|3.85|3.84|3.8|3.674|3.65|3.642|3.6|3.614|3.71|3.708|3.83|3.832|3.92|3.86|3.9|3.756|3.69|3.73|3.828|3.814|3.774|3.7|3.672|3.8|3.882|3.982|3.968|3.926|3.842|3.798|3.784|3.858|3.902|4.058|4.02|4.134|4.124|4.16|4.174|4.242|4.302|4.32|4.43|4.34|4.32|4.434|4.474|4.534|4.558|4.526|4.35|4.18|4.254|4.326|4.364|4.312|4.22|4.122|4.08|3.982|3.918||3.824|3.75|3.746|3.804|3.922|3.99|3.974|3.882|3.808|3.742|3.738|3.75|3.82|3.864|3.664|3.594|3.618|3.59|3.59|3.61|3.67|||3.746
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|80.2|81.55|81.1|82.4|82.5|82.5|83.45|82.2|81.45|81.2|82.8|83.05|82.9|82.25|82.35|81.95|81|81.4|81.1|81.1|80.85|80.3|80.55|80.7|80.2|79.8|79.3|78.5|78.35|79.2|79.6|78.1|76.3|76.45|76|75.05|75.35|77.2|77.05|78|77.7|77.55|77.1|77|77.7|77.75|77.6|77.15|75.7||76.75|77.45|||78.3|77.65||||77.15|76.45|76.1|76.15|76.05|76.2|76.5|76.7|77.05|77.95|79.4|78.05|79.3|79.05|79.8|81.15|81.7|82.35|81.3|81.35|81.4|81.3|81.25|82.05|82.15|82.5|81.75|81.4|81.2|79.75|79.5|78.95|79.5|77.2|77.6|76.85|77|76.5|78.35|77.45|77.05|77.95|77.4|83.75|84|84.25|83.6|83.6|83.65|83.25|82.1|84.35|83.7|83.2|83.95|84.2|84.45|85.5|85.45|85.2|85.45|87.2|87.35|87.65|88.35|87.75|87.7|89.05|89.55|89.05|89.6|89.05|87.6|87.3|87.5|85.6|84.65|83.35|82.05|80|78.15|77.9|78.55|78.5|78.7|78.55|78.55|77.9|78.05|78.55|79.2|78.65|78.95|79.85|79.4|79.25|79.25|78.9|78.4|78.45|78.25|77.95|76.75|77.05|76.7|76.55|76.4|75.65|75.1|74.95|74.65|74.1|74.8|79.45|80.7|80.65|79.4|79.5|78.45|78|77.25|76.65|76.6|75.2|75.35|75.6|75.95|75.35|74.25|73.1|72.4||75.2|77.4|77.45|77|76.6|74.85|76.1|76.55|76.5|76.55||76.65|77.9|77.5|77.95|79.3|79.4|79|77.5|77.5|77.45|79|78.15|78.55|79.45|81.35|81.75|81.45|81.55|79.7||81|80.2|79.4|78.85|79.3||79.8|79.7|79.6|78.8|74.8|75.85|75.3|76.1|75.95|76.05|76.35|76.2|76.65|76.8|76.6|78.25|77.3|76.75|78.4|79.7|80.05|||81
05441|18999|/equities/lundbergforetagen|STOXX600|288.6|292.2|293.3|294.2|294.4|295.2|295.3|294.3|292.5|290.3|298|293.6|295.8|295.6|291|289.8|284|282.9|277.5|277.7|276.1|273.3|276.1|272.9|269.9|269.3|268.6|263.7|260.8|264.7|268|270.1|270.7|269.3|266.6|269.8|274.6|276|276.4|275.9|273.4|272.1|272.5|270.5|271.2|270.8|270.2|271|271||270.8|270.4|||272.2|273.7||||272.6|267|266|264|265.4|262.7|263.5|264|264|266|268.9|268.1|268|268.8|272.5|275.1|275.3|274.1|273.4|272.2|272.5|271.3|269.6|272.1|272.7|271.9|270.2|269.4|267.3|270.4|270.9|268.7|270.6|271.3|269.8|271.7|270|270.5|274.2|278.2|279.1||278.6|278.8|279.6|278.7|276.1|274|270.2||271|272|269|263.3|262.8|263.8|265|266.2|265.2|265|263.4|267.4|270.2|271.7|273.3|272.7|272.6|275.4|271.4|270.9|271.2|269.9|270.4|271.8|263.5|261.9|261.1|263.1|259.3|259.9|259.7|259.3||259.5|259.1|263.5|263.7|264.3|265.3|267.5|267.4|268|267|271|268.9|270|271.7|270.5|270.7|274.1|278.5|278.5|277.2|275.1|273.5|273.2|273.8|274.1|274.9|273.3|271.3||273.7|270.4|271.6|272.7|270.9|269.2|266.1|263.9|263.5|262|260.5|255.1|256.5|256.9|254.6|253.8|255.5|252.6|247.5|||262.5|264.9|259.9|260.2|||255.6|258.5|256.1||258|256.7|250|248.9|256.2|257.4|259.5||263.1|261.1|266.9|266.7||266|266.9|265.9|265.4|264.7|263||263.2|261.4|260|254.8|252||||251.9|252.3|247.3|242.3|242.9|238|245.6|245.3|249.1|250.5|251.9|253.5|250.8|247.9|253.3|252.5|254.9|259.1|259.8|||258.9
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|122.1|123.5|125.2|124.7|125|125.9|125.6|125|125.2|124.8|127.8|127.2|127.4|127.4|126.6|126.8|124.7|124.4|124.2|124.2|122.5|123.6|121.4|123.7|123.8|118.4|116.9|109.3|110.5|112.4|112.5|115.1|115.1|116.1|117.6|118.8|120.5|121.5|117.4|119.5|120.1|118.9|117.7|117.8|120.3|120.4|120.3|123.4|124||126|125.4|||123.6|122.8||||120.7|116.1|129.3|128.1|127.5|124.8|127.8|127.6|130|128.6|128.7|129.1|131.2|131.8|133.6|135.6|136|135.6|135.1|134.8|135.2|134.6|133.6|135|134.6|134.8|135.1|134.8|134.3|135.6|135.5|134.6|136.9|130|133.9|134.3|133.8|133.5|135.7|135.7|136.5|134.3|134.6|134.3|134.5|135.6|136.4|136.3|137.4|138.5|136.5|137.4|136.5|135.9|135.9|135.2|136.4|137.2|136.9|136.6|137.9|140|140.5|139.7|139.5|139.3|141.8|141.6|141.6|141.3|141.7|141.6|142.2|142.6|143.6|141.6|142.3|142.3|141|140.6|141.3|141.6|140.9|140.4|138.1|138.9|137.3|136.2|136.4|137.8|139|141.3|142.2|145.4|145|144.8|145.1|144.2|143|142.9|142.9|143.8|143.2|143.4|142.9|142.8|142.8|143.3|145.1|144.6|143.4|141.9|142|140.9|141.5|142.2|142|141.1|137.5|136.4|136|134|134|132.9|132.4|131.8|133|132.3|132|132.8|132||133|138.7|138.5|137.6|136.9|135|137|137.3|137.4|137.5||137.3|137.7|136.7|138.3|140.1|141.2|141.7|140.7|140|139.1|142.5|142.4|142.4|143.6|143.6|144.2|143.8|142.9|143.6||144.6|146.7|150.3|153.2|152.7||154.3|151.8|151.9|149.3|148.9|145|146.4|146|144|143.8|145.7|146.3|149.7|150.4|149.6|146.3|144.8|139.6|140.6|140.4|139.7|||139.7
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.395|7.56|7.55|7.66|7.595|7.62|7.64|7.285|7.055|6.98|7.165|7.085|7.13|7.12|7.04|7.14|7.15|7.17|7.285|7.27|7.13|7.02|7.085|7.045|6.99|6.995|6.825|6.535|6.465|6.58|6.685|6.6|6.41|6.415|6.39|6.575|6.675|6.74|6.81|6.83|6.905|6.925|7.005|6.76|6.82|6.775|6.83|6.825|6.51|6.405|6.305|6.28|||6.34|6.305||||6.275|6.2|6.205|5.99|5.98|5.98|5.945|5.875|5.965|6.065|6.02|5.845|5.85|5.92|6.045|6.205|6.295|6.3|6.12|6.06|6.08|6.07|6.045|6.06|6.165|6.065|6.025|5.95|6.02|6.285|6.2|6.17|6.19|6.42|6.425|6.53|6.61|6.605|6.53|6.435|6.33|6.28|6.22|6.19|6.39|6.21|6.325|6.285|6.255|6.225|6.125|6.085|5.85|5.9|5.9|5.845|5.62|5.645|5.36|5.15|5.02|5.245|5.145|5.36|5.29|5.185|5.16|5.2|5.16|4.97|5.01|4.9|4.93|4.85|4.842|4.78|4.622|4.59|4.596|4.766|4.73|4.688|4.66|4.54|4.57|4.762|4.962|4.952|4.924|5|5.195|5.215||5.2|5.19|5.15|5.075|4.9|4.766|4.77|4.78|4.664|4.624|4.524|4.508|4.5|4.63|4.572|4.486|4.486|4.496|4.4|4.25|4.3|4.352|4.374|4.354|4.486|4.288|4.36|4.352|4.35|4.136|4.054|4.166|4.028|4|4.084|4.064|4.16|4.308|4.404|4.852|4.992|4.96|4.836|4.864|4.65|4.808|4.848|4.912|4.844|4.91|5.055|5.1|5.02|5.08|5.085|5.045|5.035|4.942|4.848|4.872|5.055|5.03|5.12|5.08|5.12|5.05|5.04|5.005|4.858|4.812|4.958|4.884|4.814|4.8|4.704||4.826|4.88|4.736|4.756|4.69|4.63|4.59|4.424|4.348|4.36|4.376|4.312|4.254|4.322|4.182|4.014|3.964|3.874|3.806|3.778|3.784|||3.892
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12090|12470|12530|12770|12760|12900|13110|13150|12920|12760|12840|12550|13150|13190|12980|12950|12720|12730|12720|12870|12700|12700|12680|12590|12500|12260|12080|11980|11950|12180|12260|12220|12340|12440|12370|12890|13000|12980|13000|13000|13060|13150|13240|12870|12870|12580|12460|12410|12460|12040|11860|11700|||11740|11600||||11320|11190|11100|10830|10810|10770|10800|10840|10820|10920|10900|10780|10800|10760|10950|11070|11020|11000|11010|10840|10790|10680|10930|10950|10990|10990|11050|10870|10640|10660|10720|10530|10550|10540|10530|10630|10650|10540|10620|10560|10630|10700|10600|10490|10690|10600|10540|10590|10420|10450|10440|10390|10340|10280|10370|10240|10270|10310|10240|10110|10110|10260|10280|10230|10140|10100|10300|10300|10140|10150|10220|10190|10310|10290|10240|10140|10060|9936|9856|9704|9656|9536|9680|9624|9672|9808|9816|9848|9896|9816|9872|9376|8920|9048|8912|8848|8904|8784|8720|8800|8840|8832|8808|8768|8776|8752|8784|8728|8808|8744|8712|8600|8552|8512|8600|8656|8784|8752|8488|8496|8432|8344|8368|8344|8360|8256|8200|8056|8128|8168|8168|8312|8376|8448|8224|8144|8168|8112|8248|8328|8232|8216|8240||8352|8224|8248|8336|8400|8336|8280|8248|8208|8384|8320||8272|8088|8064|8176|8216|||8264|8264|8256|8152|8008|8040|8040|8112||8312|8336|8120|8112|8048|8008|7992|8152|8128|8352|8712|8664|8616|8648|8664|8832|9016|9008|||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|12.13|12.58|12.63|13.22|13.35|13.5|13.3|13.02|12.99|12.9|13.22|12.9|13.39|13.2|14.46|14.08|13.67|13.8|13.85|14.05|14.15|14.03|14.05|13.77|13.61|13.5|13.63|13.69|13.61|13.77|13.93|13.57|13.72|13.41|13.25|13.3|13.3|13.2|13.51|14.51|14.51|14.54|14.56|14.51|14.42|14.06|14.02|14.62|14.96|15.77|16.15|15.92|||14.8|14.47||||14.43|14.3|14.27|14|14.1|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|63|64.1|64.2|65.3|64.8|63.7|63.65|64|63.7|63.05|66.25|65.85|65.6|65.6|66.2|65.8|65.5|66.75|69.25|69.1|67.25|67.4|67.3|67.1|67.7|69.45|68.1|70|72.1|72.75|71.5|68.05|73.8|74.8|65.2|75.8|76.9|77.55|77.35|75|74.5|73.4|73.65|70.55|71.3|71.4|70.7|71.6|71.85|72.8|73.2|73.5|||72.5|71.25||||71.65|71.2|70.5|70.8|70.75|70.45|70.85|69.85|71.75|72.15|72.45|71.9|70.75|70.25|71|70.8|70.65|69.6|68.65|67.65|67.3|67.1|67.1|67.8|67.85|68.5|69.5|68.5|67.6|68.75|69.1|68.6|69.2|67.95|67.4|68.65|69.5|69.3|68.85|70.05|70.8|71.2|70.5|69.7|69.7|69.95|69.75|69.15|67.8|67.25|66.75|65.75|64.25|63|62.7|63.55|63.9|64.1|64.05|64.5|63.8|64.45|63.65|62.65|61.7|62.05|62|60.6|59.3|59|59.75|59.1|59.55|59.3|58.5|58.1|57.85|58.4|57.4|58.2|57.3|56.85|56.95|55.65|56.2|57.9|58.5|59|57.7|57.7|57.25|57.35|57.3|58.45|59.5|59.1|60.6|58.7|58.05|58.35|58|58.5|59.05|59.3|59.05|58.05|57.95|60.15|61.5|61.65|61.7|61.3|60.4|60.85|61.9|62.35|62.1|62|62.25|62.1|61.9|63.15|62.5|62.55|61.9|61.55|61.6|60.85|58.7|58|57.3|59.1|59.1|59.95|59.7|59.1|59|58.2|58.3|57.25|59.15|58.6|59.5|59.9|59.6|60.05|61.2|61.9|61.9|62|61.75|61.6|62.4|63.3|61.6|||61.5|61.4|62.7|62.8|62.6||61.5|61.25|61.2|61.35|60||59.3|58.65|58.8|58.2|58.3|58.95|59|58.5|57.5|57.35|58.1|57.9|57.55|57.85|57.65|57|56.2|55.25|55.8|55|52.1|||
05448|7021|/equities/natixis|STOXX600|4.665|4.895|4.884|5.003|5.002|5.002|5.05|4.938|4.806|4.857|5.081|5.009|5.001|4.997|4.854|4.759|4.642|4.57|4.581|4.596|4.601|4.552|4.553|4.473|4.469|4.447|4.377|4.295|4.121|4.188|4.232|4.29|4.319|4.337|4.271|4.348|4.478|4.515|4.519|4.47|4.556|4.551|4.646|4.587|4.491|4.421|4.447|4.357|4.279|4.206|4.139|4.143||4.169|4.169|4.169|||4.169|4.131|4.121|4.094|4.024|4.035|3.992|3.984|3.921|3.92|3.817|3.818|3.763|3.74|3.801|3.876|3.944|3.985|3.958|3.917|3.905|3.919|3.884|3.87|3.864|3.919|3.973|3.978|3.981|3.941|4.052|4.018|3.934|3.982|3.825|3.795|3.851|3.851|3.846|3.835|3.757|3.767|3.825|3.844|3.796|3.845|3.832|3.847|3.794|3.801|3.807|3.728|3.757|3.708|3.684|3.698|3.673|3.61|3.63|3.583|3.463|3.453|3.505|3.496|3.534|3.508|3.524|3.572|3.582|3.562|3.552|3.576|3.528|3.558|3.536|3.501|3.444|3.375|3.285|3.22|3.231|3.246|3.197|3.215|3.139|3.192|3.325|3.351|3.283|3.264|3.226|3.317|3.305|3.281|3.236|3.122|3.159|3.101|3.101|2.993|3.152|3.192|3.163|3.142|3.077|3.064|3.064|3.058|3.041|2.975|2.968|2.963|2.913|2.827|2.804|2.833|2.816|2.777|2.786|2.76|2.784|2.762|2.75|2.646|2.588|2.662|2.616|2.625|2.653|2.627|2.592|2.572|2.634|2.687|2.777|2.775|2.746|2.753|2.662|2.759|2.789|2.826|2.849|2.88|2.903|2.95|2.931|2.942|2.959|2.955|2.897|2.862|2.84|2.879|2.929|2.922|2.959|2.928|2.923|2.862|2.866|2.861|2.838|2.847|2.847|2.804|2.729|2.678|2.655||2.716|2.684|2.651|2.657|2.639|2.606|2.573|2.491|2.41|2.462|2.482|2.436|2.48|2.462|2.4|2.359|2.335|2.323|2.368|2.386|2.398|||2.39
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|18.585|19.31|19.06|19.345|19.165|19.2|18.93|18.56|18.42|18.225|18.455|18.48|18.6|18.775|18.685|18.555|18.325|18.3|18.165|18.5|18.37|18.19|18.475|18.385|18.07|18.11|17.88|17.83|18.11|18.165|18.25|18.26|18.125|18|17.935|18.12|18.785|18.795|19.04|19.02|18.76|18.63|18.4|18.075|18.045|18.1|18.24|18.16|18.85|18.65|18.6|18.56||18.59|18.415|18.36|||18.21|17.86|18.01|18.26|18.175|18.08|17.98|17.64|17.625|17.725|17.555|17.47|17.02|17.475|17.815|17.93|18|18.3|18.235|18.005|17.915|17.815|17.905|17.93|17.86|17.985|18.035|18.08|18.055|17.955|17.98|17.905|17.7|17.74|17.86|17.5|17.35|17.24|17.21|17.25|17.37|17.155|17.15|17.18|16.905|17.15|17.27|17.18|16.75|16.665|16.52|16.405|16.34|16.155|15.65|15.56|15.58|15.525|15.615|15.415|15.365|15.19|15.33|15.34|15.02|14.73|14.65|14.765|14.86|14.95|15.055|15.095|14.905|14.86|14.655|14.88|14.67|14.68|14.515|14.38|14.6|14.705|14.745|14.88|14.94|15.05|15.25|15.405|15.25|15.01|14.97|15.205|15.52|15.33|15.48|15.495|15.385|15.475|15.305|15.05|15.075|15.195|15.26|15.27|15.24|15.04|14.86|14.885|14.755|14.575|14.53|14.375|14.345|13.975|13.82|13.78|13.9|14.2|15.51|15.245|15.125|14.905|14.675|14.605|14.56|14.82|14.875|15.4|15.275|15.015|14.95|14.94|15.3|15.52|15.97|15.87|15.79|15.765|15.64|15.9|15.725|16.02|15.845|15.905|15.875|15.955|15.55|15.945|16.155|16.2|16.15|15.98|15.82|15.5|16.1|16.08|16.12|16.3|16.37|16.21|16.07|16.1|16.185|16.15|15.915|15.82|16.1|16.01|15.765||15.645|15.43|15.635|15.77|15.445|14.835|14.7|14.495|14.37|14.22|14.325|14.475|14.39|14.205|14.28|14.035|13.835|13.59|13.87|13.86|13.83|||13.55
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|1.21|1.31|1.36|1.42|1.45|1.42|1.37|1.4|1.36|1.37|1.51|1.18|0.68|0.59|0.56|0.56|0.55|0.57|0.56|0.53|0.48|0.57|0.57|0.58|0.57|0.56|0.59|0.59|0.58|0.61|0.56|0.56|0.56|0.59|0.58|0.58|0.58|0.51|0.66|0.65|0.7|0.71|0.71|0.73|0.63|0.57|0.56|0.56|0.6|0.61|0.6|0.56|||0.52|0.5||||0.51|0.56|0.51|0.47|0.46|0.45|0.5|0.52|0.55|0.55|0.63|0.6|0.59|0.58|0.73|0.73|0.72|0.68|0.69|0.66|0.66|0.7|0.67|0.67|0.72|0.7|0.71|0.71|0.7|0.69|0.67|0.75|0.76|0.75|0.75|0.74|0.79|0.69|0.75|0.66|0.76|1.04|1|0.98|0.96|0.91|0.87|0.86|0.89|0.89|0.86|0.81|0.8|0.71|0.91|0.94|0.99|1.01|1.04|1.01|0.92|1.05|0.94|0.92|0.87|0.81|0.68|0.7|0.71|0.61|0.59|0.6|0.63|0.59|0.56|0.48|0.5|0.8|0.78|0.78|0.85|0.89|0.89|0.89|0.89|0.95|0.94|0.95|1.01|1.01|1.03|0.84|1.01|1.22|1.22|1.22|1.22|1.19|1.39|1.27|1.11|1.09|1.06|1.06|1.09|0.84|1.77|1.75|1.85|1.82|1.87|1.92|1.82|1.9|1.87|1.9|1.9|1.9|1.9|1.9|1.92|1.95|1.98|1.87|1.82|1.8|1.8|1.77|1.82|1.77|1.75|1.8|1.87|1.8|1.9|1.9|2|1.9|1.92|1.77|1.87|1.87|1.95|2.05|2.03|1.92|1.95|1.87|1.77|1.8|1.52|1.52|1.47|1.42|1.37|||1.39|1.29|1.52|1.54|1.54||1.49|1.54|1.49|1.57|1.49||1.49|1.52|1.44|1.52|1.54|1.36|1.57|1.54|1.54|1.54|1.57|1.57|1.57|1.57|1.54|1.57|1.52|1.93|2.01|2.01|2.11|||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|14.59|14.93|15.02|15.23|15.11|15.32|15.33|15.32|15.19|15.03|15.24|15.03|15.17|15.11|15.05|15.06|14.95|14.87|14.85|14.67|15.32|15.25|15.24|15.3|14.97|14.83|14.56|14.48|14.46|13.2|13.12|13.4|13.07|13.26|13.2|13.47|13.86|14.15|14.11|14.1|14.15|14.22|14.14|14.1|14.61|14.64|14.51|14.46|14.39||14.32|14.21|||14.33|14.23||||14.08|13.92|13.68|13.5|13.38|13.29|13.27|13.39|13.57|13.36|13.21||13.23|13.21|13.57|13.57|13.98|14.22|14.28|14.32|14.4|14.53|14.43|14.31|14.3|14.02|15.18|15.17|15.13|15.02|15.37|15.16|15.32|15.14|14.87|14.48|14.46|14.45|14.47|14.73|14.93|15.02|14.97|15.45|15.52|15.26|15.09|15.51|15.71|15.61|15.34|15.21|16.73|16.55|16.37|16.31|16.4|16.4|16.3|16.24|16.2|16.44|16.3|16.24|16.71|16.78|16.95|16.92|16.74|16.81|17.07|16.44|16.4|16.59|17.11|15.15|15.01|15.08|14.68|14.2|13.84|13.88|13.92|13.74|13.63|13.69|13.42|13.14|13.02|12.99|13.13|13.2|13.12|13.12|13.04|13.08|13.09|12.99|13.07|13.2|13.15|13.07|11.97|10.7|10.81|11.1|11.12|11.18|11.12|11.13|11.32|11.31|11.28|11.25|11.25|11.22|11.15|11.17|11.01|11.06|11.01|10.94|10.92|10.98|11.25|11.08|11|10.82|10.76|10.52|10.41||10.83|10.92|10.98|11|10.99|10.65|10.78|10.79|10.97|10.62|10.67|10.9|11.06|11.07|11.21|11.43|11.53|11.73|11.77|11.85|11.99|12.37|12.27|12.3|12.28|12.12|12.05|12|12.02|12.32||12.08|11.93|11.86|11.55|11.43||11.77|11.88|11.81|11.68|11.53|11.21|11.21|11.04|10.8|10.97|11.05|11.1|11.23|11.38|11.22|11|10.94|10.91|11.5|11.59|11.16|||10.84
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|9.6|9.9|9.8|10|9.9|10|10.3|10.2|9.9|9.8|10.3|10.1|10.2|10.3|10.2|10.2|10.1|10.3|10.2|10.1|9.8|9.5|9|8.6|8.6|8.6|8.5|8.4|8.4|8.5|8.5|8.5|8.5|8.5|8.4|8.7|8.9|9.3|9.4|9.4|9.4|9.4|9.3|9.2|9.1|9|8.7|8.5|8.6||8.5|8.5|||8.4|8.5||||8.3|8.2|8.3|8.3|8.3|8.3|8.3|8.4|8.6|8.7|8.6|8.5|8.6|8.6|8.7|8.9|8.9|8.9|8.7|8.7|8.6|8.5|8.4|8.5|8.6|8.1|8|7.8|7.7|8|7.7|7.6|7.5|7.4|7.4|7.4|7.3|7.4|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.5|7.4|7.4|7.4|7.4|7.4|7.5|7.3|7.2|7.3|7.2|7.2|7.3|7.3|7.2|7.2|7.3|7.4|7.3|7.3|7.2|7.3|7.4|7.3|7.3|7.4|7.4|7.4|7.4|7.4|7.2|7.2|7.2|7.1|7.2|7.1|7.1|7.1|7|7.1|7.2|7.3|7.2|7.2|7.1|7.1|6.7|6.5|6.5|6.5|6.5|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.5|6.6|6.6|6.6|6.5|6.5|6.4|6.4|6.4|6.4|6.4|6.3|6.2|6.4|6.4|6.3|6.3|6.4|6.3|6.3|6.2|6.2|5.9|6.1|6|5.9|5.9||6.1|6.3|6.3|6.3|6.3|6.2|6.3|6.3|6.4|6.4||6.4|6.5|6.3|6.3|6.3|6.3|6.4|6.4|6.3|6.3|6.5|6.5|6.6|6.7|6.5|6.6|6.5|6.6|6.6||6.5|6.5|6.4|6.3|6.2||6.2|6.2|6.3|6.1|6|6|6.1|6|5.9|6|6|6.1|6.3|6.3|6.3|6.3|6.3|6.4|6.5|6.7|6.6|||6.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.109|5.19|5.238|5.372|5.41|5.381|5.372|5.329|5.267|5.143|5.315|5.257|5.286|5.267|5.128|5.095|5.009|5.056|4.975|4.956|4.966|4.98|4.932|5.085|5.133|4.923|4.77|4.768|4.672|4.779|4.889|4.908|4.908|4.875|4.837|4.841|4.875|5.401|5.525|5.544|5.544|5.577|5.573|5.506|5.659|5.683|5.678|5.611|5.601||5.544|5.587|||5.52|5.496||||5.425|5.362|5.295|5.138|5.109|5.166|5.257|5.305|5.425|5.42|5.544||5.458|5.434|5.42|5.62|5.697|5.649|5.616|5.687|5.687|5.649|5.601|5.434|5.544|5.663|5.625|5.616|5.463|5.415|5.444|5.291|5.463|5.506|5.448|5.444|5.329|5.281|5.219|4.684|4.684|4.846|4.927|5.023|4.971|4.971|4.99|4.942|4.865|4.691|4.646|4.646|4.567|4.435|4.676|4.649|4.67|4.678|4.668|4.655|4.609|4.668|4.619|4.653|4.64|4.586|4.636|4.636|4.598|4.382|4.454|4.519|4.231|4.11|4.015|3.929|3.921|3.85|3.728|3.785|2.808|2.797|2.824|2.772|2.858|2.929|2.89|2.856|2.825|2.868|2.938|2.942|2.95|2.992|2.998|2.967|2.948|2.929|2.9|2.944|2.862|2.852|2.839|2.82|2.866|2.858|2.868|2.85|2.866|2.868|2.871|2.845|2.76|2.908|2.933|2.975|2.992|2.975|3.017|3.049|2.994|2.95|2.881|2.81|2.757|2.814|2.705|2.82|2.772|2.755|2.736||2.72|2.711|2.625|2.629|2.523|2.449|2.457|2.502|2.56|2.518|2.501|2.527|2.535|2.508|2.501|2.569|2.636|2.667|2.634|2.613|2.615|2.755|2.764|2.791|2.757|2.759|2.654|2.636|2.74|2.627||2.564|2.501|2.42|2.363|2.372||2.401|2.386|2.384|2.327|2.271|2.258|2.208|2.202|2.199|2.472|2.434|2.451|2.495|2.518|2.428|2.395|2.392|2.432|2.455|2.403|2.359|||2.413
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|27.52|28.03|28.9|29.31|29.9|30.61|30.69|30.52|31.01|29.94|32.06|32.33|33.1|33.35|33.36|33.83|33.13|32.97|33.1|33.38|32.95|32.65|32.63|33.14|31.74|32.02|31.3|30.77|30.6|31.02|31|31.4|31.36|32.3|32.28|32.81|34.03|34.25|34.11|35.46|35.42|35.35|34.57|33.52|33.79|32.9|33.51|33.77|34.06||34.42|34.27|||34.54|35.77||||35.52|34.66|34.6|34.16|33.94|33.66|33.82|33.85|34.3|34.06|34.23||34.57|34.57|34.91|35.91|36.08|36.96|37.19|37.12|37.34|37.08|36.76|37.33|37.25|37.55|37.13|36.96|36.88|37.06|37.7|37.8|37.9|37.67|37.17|36.65|36.47|35.91|35.1|34.75|35.47|35.53|35.42|35.73|35.55|35.34|35.15|34.83|34.57|34.51|34.28|34.4|33.9|33.33|33.22|33.82|33.77|37.29|37.15|37.54|37.4|37.67|37.51|37.14|37.21|38.03|37.65|37.63|37.28|37.4|37.81|37.57|37.33|37.31|36.72|36.42|36.17|35.96|35.45|35.35|35.48|35.11|35.12|34.7|35.44|35.96|35.98|35.83|35.93|35.65|36|35.63|35.75|36.15|35.88|34.85|34.12|32.41|32.52|32.97|34|33.83|33.56|33.22|33.42|33.72|33.49|33.45|33.14|33.04|32.95|32.95|33.16|32.77|32.71|32.95|32.8|32.7|32.26|31.87|31.74|31.72|30.98|30.47|30.76|30.52|31.16|31.03|30.72|30.31|29.85||30.07|31.12|31.32|31.32|30.81|30.1|29.95|30.44|31.56|30.91|31.07|31.07|31.68|31.77|31.71|31.87|32.32|32.43|32.33|32.07|32.12|33.32|33.33|32.77|32.18|32.71|32.95|33.04|33.2|33.31||33.26|32.72|32.63|31.76|31.38||32.52|33.17|33.15|33.1|32.47|31.29|31.2|30.99|30.69|30.42|30.7|31.09|32.05|33.84|33.33|33.24|33.94|34.69|35.08|35.16|34.56|||34.62
05457|8922|/equities/nordea-bank-finland|STOXX600|9.89|10.24|10.26|10.41|10.26|10.28|10.37|10.27|10.1|10.01|10.27|10.22|10.24|10.14|9.91|9.955|9.88|9.9|9.965|10.02|9.99|9.98|10.2|10.02|9.875|9.775|9.765|9.76|9.76|9.805|9.79|9.825|9.8|10.12|10.05|10.2|10.32|10.27|10.24|10.28|10.25|10.2|10.01|9.795|9.935|9.89|9.84|9.785|9.69||9.61|9.6|||9.56|9.5||||9.385|9.29|9.21|8.95|8.925|8.88|8.88|8.9|9.04|9.105|9.16||9.12|9.145|9.215|9.44|9.45|9.385|9.295|9.305|9.28|9.15|9.065|9.04|9.155|9.035|8.99|8.955|8.93|9.025|9.195|9.115|9.215|9.25|9.22|9.45|9.37|9.435|9.515|9.51|9.505|9.32|9.29|9.185|9.31|9.23|9.18|9.045|8.875|8.9|8.77|8.81|8.735|8.685|8.74|8.67|8.795|8.89|8.955|8.91|8.865|9|8.91|8.83|9.095|9.05|9.185|9.16|9.02|9.01|9.065|9.06|9.095|9.215|9.18|8.99|8.92|9|8.91|8.93|8.895|8.85|8.885|8.84|8.895|9.155|9.285|9.16|9.12|9.39|9.555|9.54|9.5|9.675|9.65|9.665|9.625|9.61|9.485|9.525|9.62|9.59|9.535|9.495|9.575|9.55|9.62|9.61|9.595|9.5|9.48|9.38|9.045|8.825|8.9|8.98|8.94|8.91|8.77|8.815|8.685|8.66|8.67|8.475|8.66|8.61|8.52|8.495|8.29|8.1|8.005||8.41|8.755|9.055|9.09|9.035|8.83|8.915|8.91|9.06|9.05|9.05|9.18|9.44|9.455|9.49|9.415|9.465|9.565|9.385|9.385|9.395|9.63|9.465|9.47|9.205|9.165|9.095|9.02|9.08|9.295||9.205|9.175|9.13|9.06|8.925||8.935|8.915|8.64|8.45|8.315|8.4|8.475|8.47|8.45|8.615|8.88|8.875|8.97|9|8.83|8.68|8.66|8.67|8.68|8.96|8.8|||8.735
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|28.45|28.95|29.03|29.6|29.4|29.77|29.95|29.67|29.2|28.32|29.63|29.52|29.37|29.59|29.87|29.8|29.47|29.76|29.72|29.63|29.44|29.05|29|28.43|28.45|28.15|27.86|27.66|27.61|28.3|28.32|28.27|27.7|29.46|29.13|29.6|30.01|30.38|30.16|29.26|29.16|28.12|27.68|27.2|27.6|27.1|27.63|27.13|26.77|26.66|26.74|26.69|||27|26.57||||26.11|25.35|25.67|25.54|25.49|25.21|25.19|25.1|25.2|25.05|25.16|24.95|25.03|25.26|25.32|25.84|25.94|25.95|25.91|25.96|25.92|25.88|25.9|25.91|25.79|25.73|25.68|25.55|25.2|25.21|26.79|26.57|26.97|27.01|26.91|26.57|26.44|26.4|26.82|26.7|26.61|26.71|27.07|27.14|25.26|25.21|25.05|25.02|25|25.43|25.29|25.26|24.94|24.59|24.5|24.56|24.77|24.89|24.71|24.81|24.93|25.29|25.6|25.47|25.56|25.51|25.5|25.61|25.01|24.9|24.93|24.9|25.04|25.28|25.32|25.1|24.95|24.94|24.82|24.79|24.66|24.53|24.7|24.76|24.84|25|25.23|25|25|25.25|25.38|25.25|25.4|25.62|25.8|25.66|25.6|24.93|24.82|24.97|25.11|25.08|24.83|24.76|24.65|24.79|24.92|24.61|24.68|24.77|24.77|24.93|25.2|25.12|24.66|24.72|25.08|24.95|24.66|24.37|24.07|24.2|23.99|23.78|24.23|24.08|24.1|24.11|24.25|24.33|24.1|24.44|24.7|24.92|25.18|25.19|25.58|25.13|25.41|25.45|26.15|26.45|26.47|26.53|26.6|26.45|26.41|26.5|26.43|26.51|26.4|26.39|26.22|26.64|26.17|||26.07|26|25.94|26.32|26.42||27.06|27.06|27.04|26.6|26.62||26.76|26.68|26.77|26.23|26.09|25.4|25.44|25.45|25.03|24.8|24.77|24.85|25.4|25.4|25.66|25.22|24.68|24.48|24.83|24.5|24.55|||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|242.2|246.9|245.7|248.5|250.2|253.7|256.6|257.1|254.6|252|255.1|255.5|253.5|249.4|243.2|240.7|237.1|238|233.6|238.1|237.7|234.3|231.4|231.5|232|225.8|226|219|217.2|220.9|214.6|198.5|203.2|205.5|205.5|209.8|209.4|210.6|212.1|209.1|208.1|208|209.8|208.9|211.2|208.5|207.9|206.5|204|204|200.3|198|||197.6|195||||194.9|195.1|191.8|190|190|189.7|189.9|190.5|192.6|192.4|194.8|195|193|193.6|196|196|194.4|190.8|189.5|189.5|190.4|189.6|190.9|190.9|191.8|192.3|192.2|192|189.2|188.1|188.9|186.1|187.8|184.2|183|184|182.7|182.8|196.8|196.3|196.2|194.7|193.2|193|190.7|188.8|187.3|187.2|184.5|184|182.7|184.2|180.7|179.6|181.2|182.4|182.6|182.7|182.9|184.6|186|186.3|184.8|186.2|188.5|188.9|189.5|189|186.9|186|187.9|185.2|187|184.8|184.7|182|182.5|183.2|184.9|185.2|189.1|187.4|190.1|190.6|192|193.4|192.6|194.6|195.3|193.5|195.4|194.8|193.9|195.8|194.6|192.6|191|192.4|191.1|193.2|194.4|193|190.2|187.7|188|187.5|186.7|185.5|185.8|183.8|183.1|184.4|184.9|183.4|184.3|185.5|186.4|186|183.6|184.7|186.6|185.5|182.2|179.7|180.2|179.4|176|178.1|172.3|171.5|169.6|173.6|175.6|175.6|180.2|180.9|186.4|184.3|185.2|184.6|179.1|180|184.5||184.2|184|184.9|189.4|189.5|194|193.7|192.5|193.7|197.6|197.6||198.1|198.3|201.2|199.2|195.7|||194.7|196.2|195.7|195.1|192.6|195.2|197.8|196.5||195.2|190.3|188.7|189.8|189|189.1|188.7|191|190.9|190.7|189.7|188.5|188.3|188|186.3|189.8|190.4|188.7|||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|228.8|234.1|236.4|241.6|242|245.2|247.2|246.7|245.8|243.8|248.8|247.1|251.6|250.4|243.7|248|246.1|247.4|244|244|240.3|235.8|236.5|238.1|235.3|233.1|235.7|236.3|234|238.4|231|226.9|225.8|225|224.8|231|237.2|240|242.1|238.2|237.1|235.5|235.1|231.6|232.4|234.7|231.2|229.1|229.2|231|230.1|230|||228.3|229.9||||228|221|216.5|214.4|213.4|214.5|214.5|215|218.5|206.5|206.1|204.4|205.2|207|209|212.4|212.2|213.9|211.7|210.4|208.7|208.3|208.4|209.5|212.2|211.4|211.2|211.9|210.4|212.6|215|214.4|217|214.6|214.2|214.1|214.4|213.4|214.1|211.2|213.8|212|216.2|216.2|211.8|208.2|206.1|206.1|201.5|201.6|199.5|201.6|205.3|204.5|208.2|208.6|209.1|208.5|206.6|209.3|209|207.2|205|207|207.5|208.4|208.3|207.1|204.4|204.3|207.1|206|206.1|208|208.2|207.5|207.7|206.8|206.1|205.3|206.4|204.1|204.7|203|205.6|209.3|209.5|209.3|209.4|208.4|207.1|207.9|210.4|212.1|211.1|208.4|201.4|201.7|200.1|201.8|198.6|196.9|192.9|192.1|194.5|193.2|193.7|193.9|198.1|197.3|195.8|196.5|195.5|196.6|196.7|197.6|194|190.9|187.7|187.1|186|183.8|183.6|181|183.9|182.2|183|185.8|184|182.8|180.7|183.7|186.9|191.3|191.2|190.9|191|189.9|188.4|188.4|190.8|185.8|191||196.1|194.7|197|198.8|200|203|201.7|202|197.7|199.7|197.7||196.7|198.9|202.2|201|200|||198.4|197.6|196.6|196.9|196.1|195.4|195.5|195.9||198.2|202.7|206.6|205.4|203.9|199.5|199|198.9|200.8|203.3|200.8|198.6|197.8|197.4|195.9|201.2|203.2|193.5|||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|31.005|31.31|31.9|32.21|32|32.13|32.55|32.455|32.095|31.915|32.81|32.79|33.82|34.075|33.5|33.465|32.73|32.73|33.45|33.6|33.425|33.33|33.085|32.45|32.14|31.76|31.58|31.4|30.75|31.8|31.89|32.555|33.61|33.535|33.27|33.3|33.45|33.92|34.795|34.9|34.9|35.3|35.47|35.4|35.39|35.245|35.38|34.805|34.255||34.465|34.46|||34.6|34.37||||33.79|33.78|33.29|33.3|32.8|33.725|34.15|34.69|34.95|35.17|34.73|34.37|34|35.05|35.86|35.73|35.77|35.8|35.89|35.91|35.94|35.55|35.76|36.12|36.13|35.72|35.6|35.62|35.58|35.78|35.85|35.73|36.44|36.3|36.07|35.52||35.13|35.05|34.35|34.24|34.7|34.82|34.81|34.66|34.83|34.22|34.98|34.81|34.87|34.92|35|34.81|34.67|35.02|35.06|35.3|35.66|35.76|35.94|36.4|37|36.62|35.37|35.52|35.12|35.55|35.23|34.75|36|36.1|35.85|35.45|35.49|35.78|35.94|35.63|35.2|34.96|35.21|34.98|34.93|35.45|35.4|34.78|34.62|33.88|33.45|33.27|33.01|33.63|34.72||34.25|34.48|34.01|33.83|33.41|33.41|34.09|33.92|34.63|33.69|33.22|33.2|32.91|32.9|32.91|32.71|33.79|33.9|33.76|33.66|32.72|33.2|34|34.55|33|32.56|34.16|35.2|34.75|34.93|35.33|35.61|35.38|34.45|34.34|34.42|33.68|33.3|34.98|36.08|36.52|36.29|36.05|35.89|35.14|35.17|35.48|35.84|35.33|35.4|35.51|35.77|34.5|35.48||36.92|37.1|36.88|36.85|36.82|37.75|38.66||38.2|38.02|38.09|36.9|36.25|36.51||36.58|36.78|36.5|35.86|35.23||35.1|34.75|34.73|35.32|34.59|34.34|34.05|33.76|33.79|33.77|34.1|34.44|36.07|36.01|35.03|34.8|34.29|33.53|33.6|33.52|33.24|||33.17
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|23.3|23.56|23.7|23.85|23.69|23.82|24.26|24.39|23.42|23.3|23.79|22.85|23.37|23.13|22.89|22.82|22.51|22.36|22.12|22.06|21.91|21.75|21.64|21.54|21.45|20.94|20.38|19.85|19.07|19.31|19.14|19.9|19.78|19.7|19.68|19.96|20.34|20.31|20.23|20.42|20.31|20.38|20.4|20.1|20.44|20.53|20.36|20.29|20.2||20.22|20.24|||20.2|20.1||||19.98|19.5|18.89|18.67|18.72|18.61|18.73|18.93|19.18|19.38|18.94||18.5|18.54|18.84|19.23|19.29|19.3|19.15|19.2|19.3|19.44|19.22|19.25|19.35|19.41|19.37|19.4|19.17|19.51|19.58|19.47|19.7|19.75|19.56|19.52|19.45|19.63|19.8|19.74|19.46|19.3|19.31|19.3|19.02|18.68|18.4|18.29|18.68|18.55|18.47|18.4|18.29|18.2|18.37|18.46|18.55|18.7|18.61|18.6|18.59|18.3|18.02|17.68|17.67|17.76|17.73|17.78|18.13|18.2|18.04|17.92|17.7|17.66|17.7|17.53|17.37|17.35|17.28|17.44|17.55|17.43|17.47|17.35|17.61|17.92|17.81|17.84|17.95|18.06|18.22|18.2|18.19|18.33|18.31|18.31|18.33|18.34|18.17|18.32|18.42|18.36|18.22|18.12|18.2|19.21|19.14|19.16|19.16|18.59|18.55|18.58|18.22|18.22|18.35|18.57|18.54|18.54|18.3|18.42|18|17.89|17.95|17.78|18.08|17.95|17.91|17.96|17.83|17.55|17.31||18.04|18.47|18.47|18.51|18.31|18.11|18.1|18.14|18.22|18.13|18.2|18.6|18.86|18.34|19.06|19.99|20.09|20.66|20.53|20.76|20.85|20.94|20.8|21|21.13|21.46|21.47|21.4|21.24|21.18||21.15|21.25|21.54|21.52|21.48||21.66|21.76|21.3|20.85|20.31|19.99|20.21|20.19|19.8|19.6|19.53|19.89|19.8|19.99|19.21|19.16|19.03|19.23|19.62|19.82|20.29|||20.2
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|47.97|48.34|48.8|48.9|48.65|48.33|48.22|47.7|47.06|46.82|47.18|46.98|46.98|46.98|46.82|46.86|46.3|46.55|46.6|46.72|46.37|46|46|45.97|46.31|45.82|46.24|47.7|47.67|48.28|48.57|48.3|48.49|48.8|48.79|49.33|49.71|49.79|49.07|48.89|47.09|46.24|45.9|45.93|46.17|45.98|45.82|46|45.97|46.25|46.03|46.57|||47.01|46.91||||46.35|45.9|45.83|45.65|45.76|45.52|45.97|45.97|46.12|46.61|46.72|46.6|46.18|45.87|46.6|47.35|47.53|47.45|47.75|47.45|47.46|47.34|47.41|47.04|46.95|47.53|47.49|47.62|47.3|47.37|47.65|47.41|47.48|46.7|46.75|47.73|47.77|48.12|47.47|46.14|46|46.46|46|45.21|44.89|44.57|44.19|44.13|43.95|44.13|43.94|43.7|43.5|43.28|43.73|43.5|43.95|43.91|43.76|43.7|43.64|43.58|44.27|44.29|44.38|44.52|44.98|44.93|44.94|44.77|44.57|44.38|45|44.86|44.88|44.88|44.88|44.9|44.44|44.32|44.07|43.98|43.93|44.32|44.6|44.75|44.71|44.87|44.69|44.9|45.11|45.22|45.32|45.36|46.02|45.71|46.21|46.14|45.64|45.79|45.77|46.01|45.22|45.63|45.42|44.89|45.1|45.76|45.55|46.04|46.86|46.7|46.6|51.95|52|51.8|51.95|51.85|51.4|51.3|50.9|50.85|50.5|50.1|50|49.5|49.74|49.27|48.23|47.5|47.24|48.15|48.48|48.9|48.97|48.72|48.69|48.64|48.37|48.1|49.56|49.04|49.15|49.02|49.29|49.07|49.33|50.05|50.3|51.1|50.9|50.7|49.64|51.6|51.75|||51.45|51|50.45|50.9|50.9||50.65|50.6|50.3|49.46|49.34||50.85|50.5|50.75|49.86|49.31|48.93|49.01|48.48|49.42|49.55|48.64|49|49.19|48.94|48.31|47.95|47.85|47.77|48.19|48.05|47.54|||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|39.51|40.1|39.76|39.89|39.58|40.71|41|41|40.6|39.8|41.8|41.2|41.86|43.2|42.81|41.86|41.6|41.24|41.5|41|40.51|41.16|41.77|41.08|40.4|39.35|37.92|37.9|38.24|38.55|37.9|37.5|38.1|38.02|37.98|38.98|39.44|40.1|40.95|40.66|41.62|42.07|42.2|42.27|42.26|40.53|41.37|41.81|41.65||42.5|41.2|||41|41.02||||40.5|40.02|40.52|40.74|41.86|43.32|43.77|44.2|44.43|43.91|44.83|44.33|44.63|45.33|45.8|47.11|47.02|46.55|45.6|45.84|46.37|45.19|44.8|45.72|45.72|45.07|43.71|43|43.02|43.55||43.61|44.1|43.7|43.8|43.4||43.45|44.91|45.21|44.7|44.77|45.65|45.33|45.95|45.01|44.37|45.01|44.86|45.13|45.1|44.4|43.3|43.4|43.33|42.88|42.65|44.28|44.12|43.92|44.1|44.62|44.86|45.01|44.92|44.36|43.85|43.79|42.95|42.49|42.91|43.01|43.35|42.87|41.8|40.85|41.08|40.4|42.8|44.16|44.41|44.7|44.94|44.35|45.31|46.1|45.31|44.11|43.8|43.43|44.3|44.75||44.85|44.56|44.84|45.03|45.62|44.4|44.1|44.72|43.4|43.11|43.31|43.06|42.4|41.73|44.5|45.12|45.63|46.4|48.57|48.35|48.31|48.11|47.51|47.6|47.5|45.98|43.7|45|45.8|47.25|47.1|46.85|46.2|43.24|42.3|45.3|45.7|45.41|45|47.5|50.07|51.3|52.6|52.55|52.55|53.36|52.9|53.6|52.75|52.74|52.6|52.41|52.03|52.35||53.04|53.7|51.8|50.54|50|50.41|50.6|51.61|50.8|50.5|49.32|48.52|47.61|48|48|47.9|47.35|47.1||47||48.5|48.41|48.59|48.5|48|47.2|46.81|47.22|48.44|49.24||49.5|51.2|51.15|50.4|50.05|49.8|49.7|49.25|49.21|50.7|||51.35
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|45.37|46.801|46.811|47.692|48|48.852|49.587|49.061|47.2|46.5|48.8|48.065|47.821|48.394|48.532|47.8|47.5|48.221|48.196|48.31|47.155|46.684|46.707|46.528|46.394|46.055|45.584|44.961|42.418|43.3|42.97|42.947|44.465|45.056|42.6|44.79|45.975|46.952|46.311|46.254|46.121|45.65|43.849|43.19|43.731|43.355|42.751|41.58|40.763|40.651|40.4|40.488|||40.485|40.386||||39.825|39.75|39.821|39.738|39.714|39.999|39.809|39.911|40.41|39.7|40.68|41.08|41.45|41.3|41|43.28|43.26|43.27|43.44|43.28|43.48|42.89|42.25|42.81|42.83|42.39|40.25|39.72|39.14|38.4|37.96|37.5|37.95|38|38.25|38.69|37.96|37.75|37.39|37.54|37.33|36.72|36.53|36.71|37.5|36|34.97|34.68|34.27|34.13|33.61|33.2|33.9|33.6|34.34|34.72|34.69|34.67|34.67|34.61|34.44|35.04|34.01|33.77|32.85|32.5|33.61|33.47|33.12|32.4|32.27|32.09|32.04|31.99|32.04|31.2|31.23|31.09|30.77|30.23|30.4|29.98|30.15|30.68|30.7|30.91|31.31|31.34|30.22|30.23|30.1|30.4|30.28|29.88|30.33|31.49|30.19|29.24|28.26|28.35|28.71|28.76|28.68|27.89|27.15|27.57|27.71|27.5|28.28|28.54|28.3|27.94|27.25|27.28|27.1|26.8|26.67|27.25|27.02|24.05|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|345|357.9|359|365.7|355.5|362.2|363.1|361.6|357.3|352.3|353.9|346.5|348.7|352|343.1|343.5|334.1|326.8|320.7|315.7|322.2|326|324.5|324.1|320.2|321.4|314.1|311.9|305.3|309.5|310.7|307.8|304|304.2|294.7|308|321.4|321.3|323.2|320|317.1|307.5|304|299|308.8|308.1|305.9|312|310|309|299|297|||294|301.2||||301.9|294|295.5|291.5|285.2|283.9|286.2|284.1|283|280|279.1|276|279|278.8|277.3|282|282|282.1|277.7|273.5|269.5|266.2|265.5|267.5|268.5|265.5|251.6|251|242|235|255.2|258.6|262.6|262|260|268.1|263.9|252.1|248|243.8|247.1|248.9|251.5|257.1|256|256.5|255.4|253|249.7|250.6|244.9|244.1|236.6|235.8|236.2|231.1|232.7|230.4|227.9|227.1|224.4|228.1|226.7|228.2|225.9|224|226.7|226.6|225.2|223.5|222.8|219.5|218.2|219.3|217|206.2|200.3|200.5|200|205|206.3|202|202|199.6|205.2|211.7|212|211|209.1|201.7|204.2|203.4|208.5|211.5|208.6|215.1|214.1|215.8|215.7|222.1|230|230.2|224.5|218.6|218.5|213.2|213.7|214.7|213.5|212.7|214.7|215.5|213.3|209.1|218.8|225|223.4|220|216.8|214.5|211.5|209.3|203.8|198.1|200.7|194.5|191.5|188.7|179.7|173.3|170.3|174.3|174|180.6|185.2|185.3|183|173.7|178.3|182.5|188.5|183.5|189||194.7|190.5|193.6|196|198.6|202.3|200.4|195.1|194|196|215||209.1|206|205.9|202|184.5|||186.2|185.6|180|178.7|176.4|172.8|171|173.5||173.2|173.4|175.2|174.5|167.5|164.1|174.8|173.9|175.3|169|164|162|159.7|159.6|158.2|166|166.3|160.9|||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.57|24.2|24.61|24.96|24.85|25.18|25.18|25.09|24.97|24.52|25.21|25.08|25.25|25.28|25.31|25.03|25.51|26.16|26.21|26.1|26.05|25.86|26.09|25.88|25.73|25.59|25.1|25|25.23|25.46|25.19|25.03|25.25|25.43|26.29|26.48|27.2|27.59|27.82|27.98|27.53|27.75|27.71|27.27|27.48|27.3|27.13|27.2|27.14|26.85|26.66|26.55||26.43|26.43|26.36|||26.25|26.24|26.15|25.91|25.43|25.25|24.56|24.55|24.78|25.16|25.14|25.16|24.9|25.23|25.33|25.79|26.16|26.12|26.12|25.82|25.83|26.07|25.97|25.93|26.05|26.05|26.05|26.09|26.06|25.48|25.93|25.97|25.81|25.93|26|25.78|25.98|25.96|25.78|25.71|25.38|25.43|25.44|25.88|25.64|25.68|25.37|23.77|23.93|24.18|24.12|23.81|23.93|23.16|23.09|23.25|23.25|23.36|23.36|23.78|23.86|23.6|23.96|24.35|24.43|24.39|24.34|24|23.98|23.98|24.05|24.8|24.73|24.77|24.93|24.96|24.82|24.53|24.4|24.18|23.91|23.52|23.22|22.95|22.64|23.12|23.77|23.68|23.52|23.62|23.62|23.89|23.96|23.87|24.25|24.19|24.16|23.99|23.75|23.86|24.19|24.23|24.18|24.16|23.61|23.9|24.09|24.1|24.15|23.55|23.5|23.91|23.05|22.86|22.71|22.48|22.38|22.1|21.98|21.84|21.75|21.61|21.47|21.05|20.7|21|20.79|20.77|20.82|20.52|20.3|20.22|20.95|21.22|21.54|21.54|21.55|21.11|20.76|21.21|20.86|21.32|20.97|21.43|21.41|21.72|21.54|21.79|22.17|22.32|22.73|22.43|22.32|22.2|22.36|22.06|21.98|22.2|22.21|22|21.7|21.51|20.75|20.34|20.41|20.43|21.32|21.22|20.81||20.79|20.98|21.05|21.27|20.64|20|20.41|21.59|21.82|21.82|22.45|22.52|22.66|23.07|22.56|22.38|22.34|22.27|22.98|23.2|22.82|||22.84
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|11.56|11.85|11.97|12.31|12.33|12.43|12.37|12.38|12.2|12.09|12.55|12.58|12.56|12.45|12.37|12.35|12.15|12.31|12.28|12.4|12.3|12.16|12.04|11.71|11.81|11.7|11.73|11.83|11.63|11.8|11.81|12.03|11.72|11.98|12.03|12.03|12.28|12.37|12.47|12.49|12.43|12.15|11.75|11.51|11.53|11.66|11.8|11.87|12.29|12.24|12.44|12.34|||12.46|12.22||||12.09|11.85|11.7|11.38|11.22|10.99|11.09|10.98|10.91|11.28|11.15|11|10.93|10.96|10.9|11.09|11.27|11.29|11.25|11.26|11.36|11.17|11.12|10.88|11.02|10.76|10.75|10.98|10.89|11|10.9|10.95|10.83|10.48|10.14|10.07|10.31|10.15|10.14|10.15|10.33|10.45|10.42|10.54|10.07|10.1|10.14|10.05|10.07|10.21|10.13|10.04|10.01|9.92|9.84|9.76|9.28|9.59|9.62|9.62|9.6|9.84|9.89|9.92|9.9|9.87|9.76|9.62|9.47|9.38|9.53|9.385|9.355|9.47|9.27|9.22|9.165|9.045|8.96|8.955|8.895|8.885|9.03|8.885|9.095|9.31|9.48|9.455|9.44|9.375|9.58|9.45||9.595|9.55|9.375|9.35|9.34|9.305|9.48|9.96|9.82|9.91|9.85|9.85|9.65|9.58|9.52|9.58|9.595|9.48|9.435|9.365|8.925|8.715|8.6|8.45|8.79|8.82|8.87|8.97|8.925|8.815|8.62|8.795|8.715|8.785|8.82|8.76|8.71|8.805|8.875|8.94|9.26|9.285|9.24|9.005|8.82|8.89|8.925|8.98|8.765|8.71|8.805|8.715|8.835|8.825|8.7|8.55|8.58|8.485|8.45|8.44|8.72|8.62|8.72|8.67|8.625|8.67|8.51|8.61|8.67|8.57|8.22|8.085|8.09|7.82|7.76||7.785|7.69|7.65|7.62|7.535|7.365|7.365|7.27|7.19|7.12|7.085|7.11|7.315|7.555|7.535|7.48|7.69|8.07|8.12|8.185|8.125|||8.115
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|39.52|40.35|41.03|41.52|42|42.4|42.67|42.68|42.22|42.1|43.62|43.38|43.75|43.6|42.86|42.85|42.5|42.5|42.9|42.9|42.91|42.81|42.26|41.63|41.61|41.71|41.05|40.45|40.25|40.55|40.02|39.33|39.71|40.18|40|40.5|41.66|41.35|40.82|39.95|40.16|40.35|39.81|38.46|38.39|37.62|37.99|38.21|38.02||38.85|39.07|||38.95|39.31||||39.66|38.94|39|38.22|38.64|38.62|39.04|39.64|39.5|38.85|39.7|38.92|38.85|39.1|39.7|40.32|40.97|41|40.87|41.05|41.89|41.01|40.52|40.8|41.47|41.16|40.55|39.96|39.1|40.06||39.91|40.69|40.78|40.67|40.61||40.55|40.28|40.79|40.2|39.31|39.1|38.68|38.85|38.81|37.79|38.1|38.33|38.65|38.55|38.47|37.54|37.04|36.86|36.76|37.4|37.48|37.05|36.71|37|37.02|36.55|36.15|35.83|35.86|36.1|36.9|36.32|36.15|37.85|37.41|37.01|36.42|36|35.31|35.02|34.16|36.71|37.45|38.23|37.37|37.37|37.6|37.65|38.19|38.15|37.96|37.92|38.08|38.08|38.86||38.75|38.32|38.24|37.85|37.8|37.15|37.19|38.6|38.17|37.12|36.22|36.1|36.07|36.2|35.83|36.15|36.65|36.4|36.03|35.87|35.83|36.02|35.7|35.1|35.06|34.2|33.91|34.54|34.28|33.86|33.55|34.18|34.64|34.64|34.02|33.8|34.67|34.05|34.06|33.85|36.01|35.77|36|36.75|36|36.25|36.04|35.41|34.35|34.19|34.26|34.34|34|34.43||34.34|34.41|33.72|33.42|32.9|33.5|33.55|33.57|34.02|34.3|34.38|33.33|32.61|32.88|32.83|33.4|33.33|32.66||32.32||32.25|32.61|32.62|32.46|32.15|32.76|33.24|33.13|33.31|33.85||33.75|34.44|34.55|34.64|34.5|34.65|34.18|34.31|34.35|34.35|||34.45
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|21.52|21.62|22.51|22.55|22.39|22.23|21.97|21.8|21.34|21.25|21.51|21.91|22.59|22.55|22.38|22.2|22.16|22.44|22.5|22.25|21.96|21.8|21.62|21.02|20.86|20.8|20.79|20.68|20.7|20.92|21.05|20.99|20.84|21.23|21.26|21.49|21.57|21.66|21.52|21.77|21.82|21.75|21.4|21.05|20.75|21.03|21.45|21.09|21.25|21.23|21.23|21.13||21.41|21.51|21.48|||21.21|21.05|20.67|20.61|20.3|20.27|20.11|19.98|20|20.03|20.2|20.17|20.06|20|20.23|20.52|21.36|21.66|21.46|21.2|21.03|21.3|21.16|21.01|21.02|20.8|20.63|20.5|20.43|20.36|20.34|20.45|20.2|20.36|20.4|20.2|20.36|20.17|19.86|20.38|21.4|21|20.38|21.86|22.07|22.23|22|21.8|21.66|21.49|21.3|21.27|21.09|20.82|20.48|20.1|19.59|19.7|19.56|19.52|19.55|19.46|19.68|19.21|18.71|18.61|18.72|18.57|18.63|18.76|18.64|18.8|18.64|18.49|18.52|18.5|18.41|18.42|18.41|18.29|18.25|18.11|18.04|18.05|17.84|17.98|18.36|18.38|18.34|18.48|18.62|18.82|18.89|18.9|18.91|19.03|18.8|18.61|18.3|18.02|18.04|18.07|18.1|18.22|18.32|18.41|17.95|17.7|16.68|16.66|16.5|15.93|17.2|17.02|17.02|17.18|17.07|17.27|17.21|16.98|16.96|16.96|16.95|17.02|16.92|17.07|17.16|17.2|17.23|16.91|16.77|16.75|17|16.84|17.16|17.42|17.34|17.15|17|17.15|17.11|17.14|17.36|16.85|16.68|16.73|17.04|17.29|17.76|17.83|18|18.01|17.93|17.73|17.95|17.52|17.51|17.48|17.29|17.27|17.12|17.29|17.2|16.95|16.9|16.88|17.41|17.4|17.05||17.33|17.3|17.5|17.35|17.36|16.93|18.82|19.05|19.29|19.5|19.38|19.66|19.89|19.71|19.62|19.3|19.04|18.98|18.83|19.13|19.26|||19.2
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.59|17.98|18.11|18.13|17.93|18.2|18.26|18.26|18.25|18.05|18.46|18.5|18.38|18.05|18.82|18.88|18.68|18.94|18.91|19.01|18.84|18.47|18.51|18.15|18.34|18.23|17.94|17.44|17.3|17.45|17.82|17.81|17.98|18|17.82|18.11|18.27|18.61|19.1|19.3|18.89|18.67|18.57|18.46|18.56|18.13|18.04|18.17|18.66|18.55|18.54|18.55|||18.61|18.58||||18.46|18.27|18.45|17.86|17.71|17.27|17.26|17.44|18.06|18.5|18.3|17.8|17.6|17.71|18.15|18.8|19.02|19.03|18.75|18.62|18.74|18.56|18.46|18.4|18.65|18.33|18.13|18.26|18.26|18.53|18.44|18.24|18.06|17.57|17.6|17.78|17.68|17.98|17.96|17.86|17.8|18.01|18.13|18.36|18.42|18.4|18.09|18.07|17.98|17.95|18.47|18.53|18.35|18.35|18.54|18.73|18.67|18.64|18.64|18.09|17.85|18.23|17.94|18.08|18.04|18|17.96|18.03|17.36|17.37|17.36|17.26|17.15|17.4|17.45|17.22|17.3|16.9|16.61|16.98|16.89|16.67|16.76|16.87|17.03|17.1|17.41|16.99|16.97|16.98|17.49|17.43||17.67|17.43|17.19|17.23|16.98|16.6|16.71|16.68|16.55|15.44|15.28|15.54|15.41|15.69|15.45|15.78|15.75|15.71|15.14|14.99|14.6|14.71|14.67|14.58|14.49|14.77|14.86|14.84|14.72|14.4|14.23|14.54|14.5|14.32|14.25|14.24|14.18|14.03|14.49|14.53|15.13|15.16|15.24|14.95|15.07|15.35|15.62|15.71|15.84|15.93|16.13|16.35|16.28|16.25|16.09|16.13|16.08|15.91|15.76|15.6|16.32|16.07|15.87|15.61|15.5|15.62|15.5|15.31|14.94|14.82|15.36|15.15|15.16|15.11|15.01||15.26|15|14.84|14.85|14.53|14.04|13.98|14.28|14.34|14.1|15.2|15.45|15.83|16.01|15.56|15.38|15.45|15.52|15.94|16.52|15.82|||16.02
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|40.48|40.9|41.05|42.68|42.6|42.76|43.04|42.6|42.53|42.22|43.08|42.37|42.61|43.01|43.02|43.02|42.85|43.3|43.8|44.16|44.06|44.1|44|43.72|43.43|43.3|41.86|41.63|41.61|41.45|41.02|40.61|41|41.36|41.42|42.3|42.84|43.12|42.6|42.42|42.82|43.02|43|42.8|42.75|42.35|43.3|43.6|44.01||44.83|45.21|||44.75|44.73||||45.23|43.6|43.2|43.81|44.81|45.3|45.11|45.16|45.98|45.21|45.46|45.02|45.5|45.43|45.5|46.2|46.52|46.3|46.2|46.12|46.5|46.45|46.32|46.63|46.8|45.39|45.05|44.87|44.5|44.91||45.1|45.01|46.8|46.7|46.7||467|468.5|470|468.5|464|461|448.2|455|443.15|437.2|438|439.2|436.1|431.15|433|416|412.25|414|417.7|423.5|426|422.65|422.5|422|431.6|435.2|434.1|431.5|431.5|437.05|433.3|421.1|419.6|420|422.1|424.45|420|417.5|400.2|386.5|385|405|425|433.2|435.05|433.05|432|439.2|445|440|439.5|429|459.2|464|458||457.15|460.15|450.5|450.15|451.15|449|450.35|457|456.65|454|443|442.1|442.2|446.05|443.5|443.2|443.85|434.1|425.15|425|431.5|431.15|431.45|430|426.1|416|415|420|421|421.6|410|406|404.2|393.2|391|397|402.9|400.7|401.1|412|434|435.15|433.6|436|433.85|430.75|426.15|431.3|440.1|439.5|437.05|441.15|450.25|445.3||445|447|441.55|439|435.15|438|430.55|432.6|432.1|433.4|435.05|442.1|444|442.9|444|446|446.15|437.75||433.4||426.6|425.25|414.05|411.15|407|408|407.8|405|406|409||414.5|417.5|408|405.1|403.3|402.4|396.1|395.2|397|400|||403
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|20.1|20.37|20.8|21.15|22.5|23.215|23.65|23.51|23.4|22.28|24.75|25.11|26.215|26.71|26.67|26.21|25.84|26.515|27.64|28.2|27.53|27.365|28.42|28.51|28.46|28.8|28.45|28.45|28.1|28.26|28.25|28.325|28.52|29.2|29.35|30.2|29.495|28.154|28.451|28.839|27.781|26.799|25.569|25.286|25.286|25.339|23.989|25.669|24.477||24.209|24.123|||24.429|24.429||||24.084|23.989|23.96|23.663|23.505|23.735|23.62|23.577|23.601|23.926|24.037|24.142|24.056|23.96|24.602|25.583|25.76|26.048|25.99|26.105|26.335|25.851|25.995|25.516|25.741|25.746|25.803|25.909|25.856|25.985|25.674|25.775|26.402|26.263|26.057|25.923||25.104|25.099|25.09|24.544|24.424|24.568|24.228|23.826|24.132|24.19|23.189|23.127|23.117|23.055|23.223|22.945|22.796|22.84|22.887|23.079|23.069|22.892|23.203|23.088|22.935|22.887|22.935|22.887|22.83|23.088|23.572|23.218|23.242|22.725|24.037|24.745|24.918|25.061|24.87|24.692|24.731|24.463|24.563|25.08|24.846|24.726|23.859|24.496|25.573|25.282|24.228|24.228|23.821|24.597|24.266||23.807|23.51|22.849|22.461|22.035|21.408|21.614|21.982|22.021|21.954|21.709|21.513|22.107|21.987|21.743|21.173|21.101|20.675|20.565|20.235|19.713|19.631|19.421|19.057|19.028|19.057|19.363|19.952|20.005|19.823|19.651|21.039|21.221|21.307|21.547|21.609|21.494|21.762|22.873|22.974|23.529|23.51|23.347|23.366|23.136|23.366|23.491|23.96|24.487|24.468|24.879|24.951|24.855|25.282||25.282|25.425|25.368|24.922|25.262|26.038|26.009||25.454|25.665|26.344|26.143|26.177|26.067||25.87|25.396|25.243|25.09|24.726||25.238|25.478|25.114|25.382|24.898|24.324|24.242|23.553|23.452|23.376|24.285|24.654|25.181|25.454|25.473|24.965|25.013|24.745|24.965|24.903|25.315|||25.143
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|41.79|42.8|44.88|45.31|44.77|44.49|45.06|45.1|44.65|44.01|45.27|44.26|44.67|45|44.67|44.13|43.91|48.6|48.63|48.59|47.62|46.98|47.01|46.52|46.56|46.84|45.8|45.45|44.38|45.98|46.6|46.81|47.03|46.04|45.33|45.95|47.69|47.84|47.95|48.09|48.1|48.66|48.66|47.87|48.24|48.75|49|48.72|47.76|47.53|46.84|47.05||46.95|46.82|46.46|||46.29|45.51|45.24|45.06|44.2|44.03|43.91|43.3|43.33|44.12|43.88|43.54|42.8|42.84|43.56|44.29|45.55|45.8|45.72|45.16|44.51|44.48|44.53|44.39|44.85|45.41|46.22|46.36|46.65|45.82|46.86|46.51|45.67|45.53|45.5|44.61|44.77|44.72|43.65|43.12|43.09|43.48|43.26|43.85|43.49|42.09|41.55|41.39|41.19|41.31|40.8|40.13|40.88|40.88|40.72|40.94|40.88|40.87|41.44|41.48|41.53|40.87|40.7|40.35|40.05|39.86|39.74|39.84|39.62|39.01|38.35|38.46|38.12|38.08|38.1|36.88|36.73|36.47|36.09|35.63|35.56|35.48|35.15|35.19|34.66|35.23|36.49|36.7|36.3|36.31|35.91|36.44|36.23|36.51|36.98|36.74|36.5|36.78|36.39|36|36.2|36.42|35.97|35.99|36.22|36.52|36.52|36.56|36.33|35.73|36.1|37.12|36.99|35.7|35.38|35.33|34.23|33.71|33.12|32.73|33.16|32.1|31.67|31.41|31.57|31.89|31.61|31.42|31.41|31.11|30.7|30.27|30.9|31.47|32.1|32.34|31.82|30.99|30.28|30.93|30.69|31.7|31.34|31.3|32.07|32.48|32.51|33|32.99|33.3|33.55|33.35|33.37|33.46|34.27|33.79|33.68|33.27|33.22|33.13|32.76|32.01|31.44|31.29|31.23|31.34|31.48|31.3|31.08||31.4|31.71|31.85|30.4|29.34|28.6|28.3|28.02|27.98|28.07|29.25|29.75|30.25|30.26|29.77|29.21|30.45|30.36|30.98|30.89|31.84|||31.72
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|12.2|12.17|12.13|12.45|12.43|12.43|12.44|12.85|12.9|12.67|12.94|12.6|12.8|12.84|12.74|12.64|12.43|12.35|12.26|12.42|12.45|12.3|11.84|11.5|11.56|11.42|11.29|11.18|11.2|11.46|11.42|11.15|11.11|11.19|11.18|11.36|11.11|11.05|10.93|10.67|10.6|10.56|10.47|10.47|10.6|10.43|10.44|10.47|10.45|10.35|10.1|10.31|||10.33|10.23||||10.07|10.02|10.03|9.89|9.88|9.83|9.69|9.45|9.74|9.83|9.85|10.04|10.22|10.34|10.34|10.22|10.3|10.45|10.27|10.2|10.1|10|9.8|9.93|9.95|9.82|10.08|10.05|10.15|10.17|10.13|10.08|10.29|10.16|10.07|9.84|9.63|9.54|9.43|9.28|9.22|9.27|9.16|9.06|9.06|9.15|8.85|8.73|8.69|8.74|8.7|8.64|8.6|8.5|8.54|8.63|8.65|8.66|8.74|8.72|8.43|8.65|8.71|8.79|8.66|8.6|8.6|8.65|8.7|8.65|8.62|8.54|8.46|8.69|8.66|8.58|8.4|8.4|8.46|8.56|8.53|8.47|8.48|8.48|8.46|8.6|8.65|8.71|8.64|8.59|8.7|8.84||8.76|8.78|8.71|8.72|8.72|8.7|8.62|8.78|8.79|8.77|8.79|8.75|8.75|8.76|8.55|8.54|8.51|8.51|8.53|8.38|8.34|8.33|8.31|8.7|8.8|8.68|8.62|8.61|8.6|8.55|8.56|8.55|8.42|8.32|8.4|8.3|8.28|8.2|8.2|8.25|8.36|8.3|8.14|8.12|8.01|8.02|7.94|8.05|7.79|7.93|8|8.04|8.03|8.02|8.02|7.98|8.1|8.04|8.02|7.9|7.98|8|7.91|7.97|8.01|8.09|7.99|7.86|7.83|7.76|7.76|7.81|7.74|7.73|7.7||7.79|7.76|7.55|7.48|7.51|7.46|7.43|7.43|7.45|7.12|7.29|7.2|7.1|7.08|7.01|7.07|7.02|7.03|7|7.02|7|||6.92
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.315|14.5|14.4025|14.31|14.28|14.25|14.23|14.0325|13.925|13.8925|13.98|13.7925|13.7325|13.8725|13.625|13.5375|13.465|13.5275|13.4525|13.3775|13.42|13.195|13.19|13.1775|13.15|13.19|13.12|12.985|12.915|12.9425|12.8|13.0125|13.0025|13.15|13.105|13.22|13.3|13.3025|13.31|13.425|13.3825|13.38|13.2425|13.125|12.78|13.0025|12.1713|12.0775|12.075|11.87|11.8375|11.8375||12.005|11.8675|11.8125|||11.6587|11.5|11.5087|11.525|11.3875|11.25|11.2025|11.2275|11.2625|11.3|11.2388|11.2037|11.0588|11.25|11.2063|11.225|11.375|11.6375|11.625|11.5188|11.4675|11.4312|11.3375|11.225|11.2612|11.3775|11.4462|11.465|11.425|11.43|11.3962|11.3275|11.3337|11.4|11.5063|11.525|11.4838|11.4487|11.4038|11.48|11.51|11.4|11.3912|11.4375|11.4625|11.5288|11.4362|11.43|11.35|11.33|11.1875|11.2775|11.1525|11.2|11.0413|11|10.8462|10.655|10.6938|10.665|10.4975|10.3875|10.5037|10.55|10.3638|10.31|10.3425|10.405|10.3888|10.2913|10.2375|10.1862|10.0337|9.975|9.9187|9.9137|9.8287|9.8138|9.775|9.81|9.7775|9.8275|9.8112|10.0375|10.0125|10.0262|10.15|10.17|10.1512|10.0125|10.0487|10.25|10.4|10.3|10.44|10.36|10.3988|10.4625|10.3763|10.3|10.4275|10.47|10.425|10.4575|10.455|10.5437|10.5175|10.3975|10.29|10.345|10.6825|10.7775|10.5737|10.4987|10.4175|9.9175|9.6038|9.505|10.3025|10.3237|10.4762|10.2537|10.1888|10.165|10.0575|10.1862|10.105|10.4537|10.2425|9.9237|9.8512|9.8837|10.2|10.35|10.6325|10.5|10.4237|10.2825|10.3625|10.37|10.3025|10.4725|10.3875|10.4963|10.4525|10.3025|10.0375|10.25|10.3938|10.2762|10.3438|10.185|10.1125|10.0487|10.075|10.21|10.3425|10.3538|10.325|10.2013|10.075|10.0288|10.0875|10.075|10.1163|10.1088|10.125|10.0625|9.985||10.05|9.9738|9.8775|9.7425|9.4625|9.4063|9.3737|9.3275|9.2813|9.2063|9.45|9.4875|9.5288|9.5825|9.4163|9.29|9.3|9.2|9.2825|9.405|9.4113|||9.7887
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.454|15.827|15.849|16.079|16.16|16.294|16.51|16.335|16.232|16.061|16.254|16.402|16.276|16.339|16.241|16.142|15.705|15.647|15.611|15.818|15.737|15.584|15.764|15.665|15.719|15.566|15.404|15.305|15.233|15.377|15.512|15.773|15.517|15.791|15.701|15.827|16.425|16.636|16.794|17.027|16.969|17.014|16.866|16.829|16.955|16.901|16.749|16.623|16.308|16.276|16.146|16.223||16.402|16.443|16.366|||16.33|16.195|16.271|16.235|15.935|15.988|15.846|15.891|15.961|15.983|16.041|15.979|15.749|15.921|16.204|16.518|16.819|17.027|17.023|16.899|16.828|17.024|16.96|16.816|16.89|17.084|16.936|17.02|16.932|16.872|16.872|17.26|17.26|17.565|18.129|18.004|18.148|18.115|17.902|17.921|17.648|17.593|17.648|17.648|17.912|18.223|18.204|18.081|17.86|17.648|17.526|17.375|17.399|17.224|17.083|17.107|17.036|17.031|17.008|17.281|17.206|17.121|17.337|17.403|17.192|17.078|17.031|17.196|17.116|16.965|17.088|17.206|17.281|17.356|17.173|17.239|17.097|17.069|16.923|16.763|16.678|16.641|16.462|16.782|16.485|16.396|16.631|16.443|16.363|16.179|16.273|16.598|16.904|16.716|16.829|16.975|17.022|16.904|16.97|16.777|16.918|17.154|17.083|16.937|16.796|16.645|16.556|16.448|16.123|16.123|15.821|15.666|15.595|15.416|15.284|15.435|15.548|15.511|15.788|15.515|15.444|15.751|15.572|15.327|14.992|15.407|15.379|15.176|14.964|14.663|14.823|14.785|15.2|15.364|16.13|16.116|16.088|16.032|15.912|16.018|15.819|16.07|15.819|15.926|16.046|16.334|16.042|16.348|16.677|16.774|16.691|16.464|16.32|16.375|16.765|16.793|16.816|16.988|16.955|16.83|16.547|16.538|16.644|16.89|16.672|16.626|16.589|16.44|16.014||16.292|16.167|15.907|15.912|15.828|15.49|15.179|14.961|14.841|14.743|15.263|15.258|15.573|15.592|15.318|14.98|14.818|14.632|14.618|14.697|14.674|||14.572
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.52|25.75|25.92|26.19|26.01|26.05|26.14|26.48|26.3|26.04|26.35|26.34|26.55|26.57|26.66|26.7|26.34|26.25|25.91|25.91|25.86|25.74|25.5|25.37|25.23|25.15|25.13|25.01|25|25.27|25.59|25.82|25.51|25.68|25.85|26.12|26.43|26.26|26.15|26.02|25.18|26.12|26.09|25.95|26.16|26.08|25.92|25.86|25.72|25.79|25.88|25.86||25.7|25.68|25.77|||25.6|25.41|25.24|24.98|24.41|24.4|24.2|24.3|24.56|24.65|24.75|24.57|24.22|24|24.14|24.29|24.45|24.55|24.59|24.61|24.66|25.06|25.12|25.05|24.89|24.85|24.93|24.61|24.4|24.2|24.58|24.65|24.54|24.72|24.8|24.7|24.66|24.5|24.16|25.31|25|24.86|24.72|24.71|24.45|24.51|24.39|24.13|24|24.15|23.89|23.77|23.71|23.46|23.4|23.68|23.7|23.95|23.95|23.9|24.11|24.21|24.16|24.25|24.14|24.34|24.31|24.47|24.4|24.35|24.42|24.59|24.46|24.52|24.36|24.37|24.34|24.5|24.27|24.41|24.33|24.39|24.43|24.57|24.25|23.82|24.04|23.71|23.75|23.75|23.77|23.93|23.78|23.86|24.15|24.16|24.03|24.05|23.95|24.05|24.03|24.18|24.13|24.32|25.27|25.39|25.52|25.63|25.73|25.82|25.8|25.76|25.77|25.68|25.48|25.34|25.48|25.51|25.41|25.1|24.8|24.57|24.4|24.33|24.24|24.39|24.36|24.43|24.39|24.02|24.05|23.93|24.22|24.34|24.52|24.59|24.71|24.46|24.52|24.75|24.71|24.7|24.6|24.81|25.07|25.38|25.45|25.77|25.86|25.98|26.09|25.92|25.87|26.01|26.36|26.35|26.22|26.14|26.12|26.33|26.53|26.48|26.41|26.41|26.23|26.2|26.23|26.11|26.07||25.79|25.59|25.57|25.46|25.16|24.62|24.52|24.32|24.37|24.15|24.51|24.54|24.88|24.7|24.56|24.34|24.36|24.36|24.91|25.2|25.22|||25.14
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|169|174|168|164|158|162|161|161|161|159|160|159|162|162|157|155|149|147|147|149|147|148|148|147|147|142|141|141|138|139|140|137|136|138|139|144|146|150|150|150|150|147|145|144|146|145|145|144|144|145|145|144|||144|142||||142|143|141|140|138|136|139|142|144|146|144|143|143|147|149|152|152|151|151|149|147|145|144|139|139|139|139|138|133|135|139|138|141|141|140|140|140|140|144|143|143|141|141|138|138|139|138|137|136|135|134|133|131|131|131|131|131|131|131|130|130|131|131|131|130|130|132|133|131|130|129|130|129|129|129|128|129|129|128|127|127|126|126|119|116|117|116|116|115|115|112|111|112|112|110|109|109|108|108|108|108|108|108|107|107|107|107|105|105|104|103|105|105|104|104|104|102|101|109|106|106|105|103|102|103|101|99|101|98|97|96|97|97|99|99|98|99|97|98|97|100|102|103||103|102|104|107|107|107|106|106|108|108|109||108|107|108|108|106|||105|105|105|105|103|103|101|100||101|101|101|100|98|97|98|99|100|100|101|100|499|494.5|500|514|520|515|||
05484|8790|/equities/ryanair-holdings|STOXX600|6.783|6.948|6.969|7.016|7.053|7.078|7.102|7.035|6.947|6.931|7.124|7.006|6.987|7.007|7.017|7.01|6.931|7.011|6.96|6.99|7.055|6.909|6.929|6.861|6.815|6.905|6.782|6.572|6.311|6.281|6.084|6.126|6.2|6.378|6.349|6.432|6.522|6.525|6.465|6.421|6.281|6.242|6.358|6.285|6.407|6.362|6.437|6.455|6.198|6.069|6.1|6.03||5.991|5.96|6.022|||5.798|6.002|5.927|5.848|5.815|5.852|5.754|5.769|5.781|5.842|5.859|5.788|5.644|5.63|5.695|5.752|5.899|5.928|5.895|5.778|5.605|5.57|5.469|5.438|5.367|5.286|5.285|5.328|5.435|5.481|5.561|5.489|5.416|5.336|5.458|5.17|5.054|5.721|5.878|5.893|5.858|5.846|5.945|6.107|6.099|6.085|6.162|6.059|5.895|5.9|5.837|5.838|5.941|5.895|5.82|5.884|5.966|6.025|6.063|6.051|6.093|6.04|6.114|6.192|6.185|6.079|6.055|6.045|6.072|6.173|6.155|6.009|5.824|5.87|5.947|5.914|5.848|5.836|5.754|5.574|6.486|6.408|6.25|6.337|6.126|6.274||6.464|6.542|6.524|6.329|6.426|6.311|6.45|6.549|6.687|6.64|6.904|6.781|6.803|6.861|6.972|6.853|6.716|6.624|6.687|6.695|6.93|7.038|6.943|6.764|6.949|7.006|6.887|6.705|6.7|6.832|6.861|6.781|6.789|6.894|6.93|6.962|7.151|7.054|7.102|6.902|6.808|6.743|6.779|6.687|6.614|6.871|6.668|6.594|6.57|6.553|6.474|6.336|6.459|6.475|6.558|6.465|6.586|6.692|6.716|6.571|6.547|6.643|6.639|6.619||6.437|6.476|6.487|6.486|6.233|6.027|6.101|5.914|5.872|5.789|5.769|5.866|5.937|5.922||5.896|5.756|5.61|5.605|5.692|5.677|5.728|5.818|5.867|5.864|5.808|5.822|5.816|5.804|5.74|5.769|5.782|5.615|5.606|5.591|5.591|5.804|5.887|5.757|||5.74
05485|19010|/equities/saab-ab|STOXX600|175.7|177.2|175.5|175|172.6|175.2|175.5|176.4|176.6|172.9|172.4|171|170.3|169.2|169.2|167.5|164.6|164.2|163.4|165.3|164|159.5|165.1|165|165.7|164.7|163.6|160.6|159.5|164.4|168.7|166.9|166.3|166.3|163.4|168.3|172.2|176.8|177.6|180.8|182.9|183.6|180.3|179.1|182.2|177.9|173.9|172|175.2||172.6|166.7|||170.7|172.9||||173.3|171|160.6|130.6|130.2|128.5|127.6|125.6|127.3|127.5|130|129.9|128.3|129|131.9|135.1|135|135.3|134|133.8|135.9|133.6|131.8|133.4|130.7|130.7|128.5|127.4|127.1|127.9|127.1|126.2|127.7|127.7|128|129.1|130|128.6|130.3|130.7|130.5|130.5|129.4|129.3|129|128.6|127.6|127.1|126.1|127.3|127.2|126.9|123.9|128|128.5|129.9|128.4|130.2|129|126.8|128.3|131.6|130|131.6|132|131.3|131.1|132.8|132.7|131.6|133.7|128.8|128.3|125.5|125.7|124.2|123.9|123.5|123.2|123.1|121.7|121.1|122.5|121.6|116.7|117.6|117.8|118.4|118.8|119.1|118.8|117.8|118.1|118.4|119.1|119|117.3|115|116.2|117.1|119.1|118.8|118.3|117.9|119.2|121.4|121.3|121.7|121.8|121.6|121.9|124.5|137.7|136.5|136.9|137|136.7|136|133.9|133.7|132.1|131.7|131.8|129.4|129.8|129|126.3|127.7|128.4|128.2|126||129.6|131.9|132.8|130.1|129.9|130.5|132|130.1|131.8|132.2||133.2|134.7|133.8|136.7|139.6|139.5|140.3|139.9|139.7|139.9|142.9|143.8|143.3|143.1|143|143.3|142.5|141.2|139.5||140.5|141.2|140.2|138.9|138.5||140.8|140.9|138.6|136.7|135|133.3|133.1|130.7|130.2|134.7|134.7|135.1|137.5|138.2|136.8|137.5|137.8|134.5|137.5|141.1|142.3|||140.5
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|30.3|31|29.6|30.5|30.5|31.3|29.2|30.5|30.5|30.4|30.5|31|32.4|32.1|32|31.3|30|29.2|30.1|28.9|28.7|28.8|28.2|27.5|27.5|27.4|26.1|26.4|25.5|25.9|26.5|25.8|25.5|25.6|25.3|26.3|26.4|26.3|24.8|24.3|24.1|24.1|24.2|24.1|24.3|24.3|24.2|24|24||24|23.9|||23.8|23.5||||23.4|23.8|23.7|23.5|23.5|23.3|23.3|23.3|23.5|23.6|23.3|23.3|23.3|23.3|23.5|23.5|23.2|23.1|23.1|23.1|23.1|23|23.1|23.4|23.1|23.5|22.8|23|23|22.6|23.5|23.1|22.9|22.9|23|23|23.4|23.5|23|23|22.6|22.5|22.5|22.9|22.5|22.5|22.4|22.1|22.1|22.3|22|22.1|22.2|22.1|22.2|22.2|22.1|22.1|22.1|21.7|21.2|22.2|22.2|22.3|22.2|22.7|22.3|22.5|22.1|22.2|22|21.7|21.8|22.2|22.4|22.2|21.6|22.8|22.9|23.4|22.9|23|22.9|22.5|23.4|23.6|23.7|23.4|22.6|22.1|22|21.6|21.6|22|21.6|22|22|22.5|22.3|22.7|22.6|22.7|22.7|22|22|22.8|23|23.6|23|23|23.5|23.2|23.5|23|22.8|23|23.1|22.8|22.9|23.8|23|22.6|23|22.3|22.8|23|23.2|22.6|23|22.9|22.4||23.6|24.1|23.9|23.9|23.9|23.5|24.1|24|24.6|24.2||23.9|23.3|23.2|23.5|24|23.3|22.7|22|21.4|21.2|22|21.6|21|21.4|21.3|21.6|21.5|20.5|20.8||20.5|21.3|21|20.5|20.5||20.9|20.3|19.5|19.3|19.2|19.2|19.6|19|18.9|18.3|20|20.7||21.2|20.5|20.3|21|||||||
05487|7037|/equities/saipem|STOXX600|2.0733|2.1148|2.1274|2.1752|2.1689|2.1438|2.1438|2.1312|2.1085|2.0985|2.0884|2.0796|2.0859|2.0859|2.106|2.1148|2.0368|2.0431|2.0078|2.0254|2.0242|2.0078|1.9776|1.9902|2.0783|2.0582|2.0745|2.072|2.0922|2.145|2.14|2.1778|2.1161|2.0959|2.0695|2.111|2.1161|2.1035|2.1715|2.174|2.0884|2.0821|2.0594|2.0431|1.9638|1.9638|1.9474|1.9386|1.96|1.9738|1.9487|1.9335|||1.9386|1.9096||||1.8857|1.8782|1.8819|1.8794|1.897|1.9474|1.9386|1.9575|2.0091|2.0317|1.9852|1.9549|1.9839|2.0003|1.9952|2.0166|2.0557|2.1022|2.1085|2.0481|2.0871|2.0808|2.1287|2.1564|2.2281|2.2508|2.2017|2.1941|2.1841|2.1866|2.2369|2.1652|2.218|2.3062|2.2822|2.2168|2.1488|2.1186|2.1211|2.0582|1.8643|1.9461|1.921|1.9172|1.9524|1.9549|1.9386|1.9398|1.9348|1.926|1.9235|1.9638|2.0569|2.0582|2.0859|2.0871|2.0884|2.0682|2.0456|2.0191|1.9763|2.0343|2.0582|2.0733|2.0771|2.0758|2.0859|2.0909|2.0922|2.0544|2.0494|2.0393|2.0405|2.0431|2.0494|2.0531|2.033|2.0217|2.0796|2.0947|2.0934|2.0695|2.067|2.0267|2.0141|2.0355|2.0896|2.0355|2.0204|2.0317|2.0922|2.1073||2.1148|2.0531|2.0166|1.9965|1.9701|1.9524|2.0204|2.0456|2.028|2.033|2.0141|1.9033|1.9235|1.9512|1.9398|1.9386|2.0078|1.9826|1.9323|1.8794|1.8693|1.819|1.8152|1.819|1.7523|1.8026|1.8014|1.79|1.7674|1.7623|1.6868|1.7007|1.5798|1.5647|1.5559|1.5609|1.5269|1.6176|1.6491|1.6793|1.7435|1.7435|1.7926|2.5202|2.4862|2.5025|2.5441|2.5252|2.5126|2.5302|2.5781|2.6146|2.5818|2.602|2.6385|2.6637|2.6674|2.6523|2.6687|2.7455|2.7895|2.675|2.6964|2.7329|2.7782|2.7631|2.7971|2.8097|2.8336|2.8072|2.8034|2.7782|2.7644|2.7115|2.6901||2.7065|2.6977|2.6574|2.5957|2.5604|2.5365|2.6183|2.573|2.5554|2.563|2.6196|2.6926|2.7556|2.8286|2.787|2.7669|2.7921|2.7984|2.8235|2.86|2.9331|||3.0124
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|75.5|77.25|76.75|77.75|77|76.75|76|76|75.75|75|76.75|75.5|71.75|72|73|72|71.25|71.25|71.5|71.75|71|70.75|71.75|73|75.75|75.5|74.75|75.5|76.25|76.5|76.75|76|76|77.25|75.5|76.25|78.5|79.25|77|78.25|77.75|75.75|75.75|73.75|72.75|71.75|71.5|72.5|73.25|73.25|73.25|73.75|||73|72.75||||72.75|72.5|71.25|73.25|73.5|73|74.5|74.25|75|75.75|77.25|76|75|73.5|73.5|73.75|73|71.5|71.25|71.5|70.5|70|68.5|71.25|71.5|72.25|70|68|68.25|69.75|71|70.75|71.5|69.75|69.75|72.25|72|72.75|72.25|72.25|73|73.5|73.75|74.5|74.75|74.25|73.75|73.5|73|74.25|74|72.5|70|68.5|70|69.75|69.75|69.5|69.5|68.25|68|68.5|67.5|66.5|66.25|66|65.75|64.75|62.75|62.5|61.75|62|62.75|60.75|59.75|59.75|60.25|60.75|60|61.5|60|60|60|59.25|59.75|60.75|60.25|61|60.25|59.25|58.5|58.25|57.75|57.75|59|59.75|60|59.5|58.25|58|58.75|59|59|59.25|58.5|58|60.5|61.75|62.25|62|62|61.5|61.5|61.5|61.75|61.5|61.25|61|61.25|61.5|61.5|61.25|61.25|61|61.25|61.75|61.75|61.25|59.5|58.5|58.5|58.5|58|58|57.75|57.75|57.5|56.75|55.5|55|56.25|58|58.75|59|60|60|59.75|57.5|57|57.5|57.25|57|56.75|58.5|58.25|||58.5|58|59.75|61.5|61.25||60.5|60.5|61|59.75|58.25||57.5|57.25|57.5|56.5|56.75|57.25|56.75|56.25|56.25|56.25|56.25|56.5|57|56.75|55.75|55|54|53.25|53.25|53.25|52.5|||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|34.72|35.22|35.67|35.88|35.87|36.22|36.54|36.34|36.2|35.95|36.37|36.37|36.3|35.6|36.61|36.64|36.55|36.55|36.83|36.89|36.61|36.38|36.31|35.92|35.47|35.32|34.6|33.94|33.71|34|34.07|34.22|34.2|34.03|33.86|34.58|35.39|35.14|35.01|34.9|34.86|35.05|35.15|35.15|35.36|35.39|35.36|35.21|35.26||35.36|35.28|||35.58|35.39||||35.04|34.69|34.33|33.7|33.52|33.24|33.4|33.35|33.21|33.14|33.06||33.18|33.26|33.61|34.1|34.27|34.63|34.61|34.54|34.65|34.47|33.99|34.1|34.6|34.66|34.78|34.66|34.55|34.98|35.32|34.6|34.71|34.61|33.54|34.96|34.81|34.89|34.88|34.35|34.42|34.85|34.78|34.8|35.11|34.7|34.6|33.6|33.28|33.3|33.04|33.2|32.83|32.55|32.46|32.14|32.26|32.24|32.06|31.76|31.61|31.83|31.62|31.23|31.62|31.65|31.72|31.74|31.85|31.71|32|31.93|32.02|32.73|32.64|32.02|31.77|32.17|31.94|32.12|31.84|31.51|31.86|31.91|32.21|32.84|32.83|32.5|32.5|32.79|33.1|32.82|32.79|33.12|32.84|33.25|33.49|33.14|32.77|33.23|33.63|33.4|33.16|32.96|33.11|33.23|32.83|33.15|33.04|33.03|33.22|33.17|32.77|32.74|32.81|32.88|32.68|32.5|32.05|31.52|30.94|30.62|30.39|29.97|30.12|30.05|29.84|29.95|29.88|29.58|29.32||30.18|30.64|30.88|31.02|30.74|29.86|30.19|30.2|30.84|30.36|30.37|30.82|31.42|31.05|31.37|31.25|31.43|31.34|31.21|31.17|31.25|31.83|31.8|31.86|31.67|31.95|31.84|31.62|31.64|31.56||30.65|30.88|30.74|30.31|30.02||30.24|30.23|30.1|29.5|29.35|28.58|28.47|28.23|29.79|29.84|29.97|30.09|30.2|30.57|30.15|29.83|29.78|29.37|29.86|30.82|30.01|||29.84
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|86.6|87.55|88.55|90.45|90.95|92|89.2|88.3|87.85|86.55|88.75|88.1|88.85|89.3|89.15|88.6|87.4|87.95|87.7|89.25|88.5|87.45|88.9|87.75|86.85|86.4|85.3|84.7|85.1|86.95|90.25|91.45|93.25|90.6|89.65|90.6|91.1|92.05|91.9|91.65|90.55|89.3|88.15|86.85|88.4|88.1|89.3|90.5|89.15||88.95|89.2|||90.3|89.2||||88.05|87|87.85|86.9|87.2|85.95|85.75|84.9|86.15|86.35|86.15|85.65|86.1|86.5|87.3|90.45|91.35|91.1|90.3|90.5|90.85|90.3|90.4|91.6|91.35|91.2|91.2|91.25|89.9|90.45|90.9|89.9|89|86.8|86.1|84.7|85.05|87.55|88.4|87.9|87.8|87.55|89.5|88.6|88.5|88.3|87.35|87.05|89.1|90.25|91.25|90.7|88.2|87.4|87.4|86.65|88.05|87.6|87.5|88.5|87.4|88.4|89.15|89.3|90.05|92.35|93.7|94.2|93.3|92.85|92.9|92.4|93|92.6|91.3|89.25|89.05|89.95|89.35|89.2|88.8|88.35|88.3|87.85|89.2|89.1|87.9|86.6|87.65|88.05|89.5|88.5|87.9|89.15|88.75|87.05|84.3|82.9|82.35|82.25|82.55|82.8|82.65|81.5|81.25|81.05|81.1|80.45|80.85|81.2|81.1|80.75|82.4|84.2|83.55|83.1|83.2|83.65|81.3|79|78.55|78.65|79.05|78.1|80.35|79.3|80|80.3|81.75|81.3|80.35||82.8|86.05|86.6|87.55|87.4|85.1|86.85|86.3|88.4|88.15||90.6|92.45|92.8|92.15|91.65|92|93.15|92.5|92.2|92.1|96.05|95.3|95.75|94.95|94.3|94.4|93.7|93.4|93.7||92.85|92.9|92.85|90.95|89.95||91.55|90.65|90.1|91|91.15|90.45|91.6|92.4|93.05|93.55|94.75|94.7|97.75|98.65|97.6|95.7|96.25|96.15|97.05|99.3|99.6|||100
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.672|5.821|5.814|5.91|5.901|5.928|6.01|5.881|5.795|5.748|5.848|5.887|5.928|5.916|5.832|5.818|5.783|5.8|5.836|5.874|5.879|5.761|5.869|5.82|5.8|5.794|5.735|5.632|5.611|5.621|5.676|5.651|5.645|5.692|5.66|5.717|5.936|5.936|6.011|6.018|6.045|6.08|6.056|5.935|5.999|5.928|5.916|5.884|5.735|5.642|5.615|5.624||5.731|5.729|5.695|||5.655|5.591|5.551|5.51|5.369|5.367|5.346|5.337|5.325|5.413|5.503|5.482|5.376|5.44|5.559|5.633|5.712|5.774|5.768|5.682|5.66|5.671|5.627|5.547|5.571|5.617|5.59|5.598|5.547|5.58|5.654|5.625|5.582|5.693|5.704|5.627|5.691|5.704|5.634|5.645|5.519|5.536|5.715|5.66|5.696|5.909|5.898|5.899|5.839|5.747|5.69|5.617|5.609|5.517|5.393|5.41|5.382|5.298|5.277|5.283|5.202|5.107|5.198|5.178|5.119|5.045|5.056|5.133|5.119|5.025|4.961|5.002|4.948|4.957|4.899|4.853|4.774|4.744|4.727|4.653|4.652|4.713|4.644|4.668|4.617|4.697|4.85|4.836|4.784|4.756|4.734|4.895|4.93|4.879|4.909|4.897|4.883|4.866|4.817|4.731|4.728|4.777|4.744|4.717|4.713|4.699|4.705|4.696|4.548|4.457|4.391|4.332|4.314|4.254|4.183|4.192|4.229|4.223|4.298|4.264|4.328|4.26|4.245|4.195|4.076|4.264|4.166|4.133|4.159|4.105|4.107|4.06|4.179|4.249|4.433|4.459|4.44|4.459|4.343|4.459|4.407|4.542|4.578|4.583|4.676|4.703|4.613|4.673|4.699|4.662|4.61|4.525|4.474|4.478|4.559|4.542|4.577|4.597|4.556|4.484|4.476|4.537|4.646|4.705|4.729|4.701|4.673|4.621|4.545||4.652|4.615|4.54|4.559|4.665|4.508|4.423|4.39|4.324|4.33|4.384|4.393|4.412|4.48|4.355|4.278|4.281|4.232|4.265|4.305|4.284|||4.232
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|380.05|400|400|402.05|403.8|410|405.6|414|403|392.1|410|407.35|403.7|412.05|408.4|406|401.15|402.1|406.7|409.5|410.5|403.8|400.1|390.65|390.15|393|381.6|383.25|381.1|389.6|373.8|367.65|374.05|372.3|370.15|381.2|391|384|374.65|373.15|373.1|379|375.4|374|373.25|369.3|370.5|360|368||382.1|383.2|||383.25|385.05||||381|374|373|371.95|372|379|377|380.1|388.5|385|389.9|386|386|377.5|385.35|394|398.1|397|384.85|381.15|387.35|378.75|380.15|371.65|378.15|377.05|367.85|361.6|360.05|365||365.1|367.5|372.4|371.15|377.45||368.6|373.3|382.05|382|363.6|373.15|361.2|368.5|362.2|350|367.65|377.1|375|368.35|361.3|345|335.15|335.1|334.25|342|346.3|350|345|342.1|346.1|331.65|325.1|325.05|324.5|322|320|315.4|310.5|305.05|316.05|323.75|315.15|316|300.05|282.5|285|300.25|310.2|312.7|308|307|306.2|318|333|332|330|334.55|327.5|337.55|333||331.15|328.6|323.05|327|323|317.1|316|324|322.55|319.3|313.8|311.5|304.15|303.55|301.4|300.3|301.6|300.05|298.5|297.05|294.75|290.2|291.6|290.45|289.2|275.1|270.05|271.7|280.05|284.05|279|275.85|277.1|275.5|275.15|272.1|287.4|286.65|289.95|294.2|294.5|293.5|288.55|290.5|291.15|294.05|294|290.1|288.3|289.05|288.5|287.2|285|281.65||284|280|278|273.1|272.05|269|268|266.3|267|268.25|262.35|266|266.1|265.55|265|265.2|265.1|264.65||262.75||254|259|264.05|267.5|254.2|253.05|257.5|264.3|264.15|267.15||267.5|269|265.2|267|266|265.4|264.9|261.5|251|250|||251
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.3|10.54|10.65|10.79|10.6|10.9|10.93|10.94|10.9|10.84|11.15|11.07|11.17|11.29|11.28|11.24|11.07|11.02|10.95|11.68|11.68|11.65|11.78|11.7|11.73|11.22|13.46|14.15|13.94|14.11|14.14|14.36|14.28|14.46|14.59|14.87|15.23|15.36|15.41|15.5|15.25|15.27|15.26|15.11|15.28|15.13|15.1|14.94|14.75|14.76|14.58|14.55||14.7|14.5|14.41|||14.28|14.1|13.93|13.8|13.71|13.52|13.63|13.35|13.45|13.63|13.85|13.87|13.86|13.88|14.01|14.33|14.81|14.67|14.71|14.71|14.74|14.9|14.81|14.93|15.02|15.13|15.1|15.18|15.07|14.72|14.81|14.86|14.54|13.86|15.23|15.3|15.35|15.3|15.16|15.32|15.53|15.51|15.72|15.79|15.65|15.88|15.8|15.68|15.61|15.46|15.26|15.06|15.1|14.93|14.73|14.94|14.89|15.22|14.91|14.79|14.67|14.57|14.96|15.14|15.4|15.39|15.39|15.6|15.65|15.62|15.44|15.48|15.31|15.38|15.51|15.47|15.32|14.96|15|15.15|14.96|14.9|14.81|14.91|14.8|14.83|15.39|15.48|15.34|15.2|15.09|15.33|15.36|15.45|15.54|15.4|15.3|15.21|14.81|14.12|14.42|14.72|14.67|14.6|14.51|14.48|14.48|14.42|14.3|14.51|14.35|14.35|14.14|13.99|13.88|13.8|13.93|13.88|13.88|13.64|13.5|13.37|13.23|13.06|12.88|13.03|12.82|12.8|12.77|12.84|12.89|12.87|13.32|13.56|13.81|13.64|13.55|13.8|13.51|13.76|13.79|13.85|13.64|13.62|13.69|13.91|13.95|14.01|13.86|14.37|14.53|14.45|14.2|13.65|13.53|13.45|13.37|13.3|13.35|13.29|13.15|13.15|13.22|12.94|12.7|12.6|12.56|12.39|11.96||12.18|12.29|12.31|12.26|12.09|11.68|11.66|11.7|11.73|11.88|11.96|12.02|12.29|12.43|12.35|12.26|12.09|12.01|12.35|12.29|12.57|||12.63
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|37.6|37.8|38|38.7|38.8|39.2|39.2|39.2|39.4|39.5|40.2|39.6|39.9|39.7|39.2|39.4|39|39.2|39.3|39.7|39.3|38.6|38.7|39.1|39|38.9|38.2|37.7|38|38.1|37.8|36.9|36.7|39.3|39.2|40|40.9|40.9|40.7|40.4|40.2|40.8|40.7|40.4|40.8|41.1|40.4|40.4|40.6||40.5|40.5|||40.8|40.5||||40.1|39.8|39.7|39.3|39.1|38.2|38.3|38.6|38.9|38.7|38.7|38.8|38.9|38.9|39.2|40|39.7|39.6|39.2|39.4|39.7|39.6|39|39.4|39.4|38.6|38.8|38.8|38.2|38.6|38.7|38.3|38.3|38.2|38|38.1|38|38|37.8|37.4|37.5|37.4|36.6|36.5|36.3|36|34.8|33.1|32.7|33.1|32.9|33.3|32.7|32.4|32.3|32.8|33.4|33.4|33.3|33.3|33.3|33.4|33.7|34.1|34|33.8|34|34.8|34.7|35|35.1|34.9|34.9|35.2|34.5|34|33.9|34.1|34|34.1|33.7|33.4|34.1|33.9|34.8|35.4|35.1|35|35|34.9|35|35|35|35.4|34.9|35|35.4|35.5|35.9|36.1|36|36.1|35.8|35.4|35.5|35.1|35.1|35.2|35.6|35.5|35.2|35.2|34.5|35.8|36.2|36.1|35.9|36.1|35.7|35.2|35|34.7|34.8|34.6|35|34.4|34.7|33.4|32.9|32.6|32.5||33.4|35|35.3|34.9|34.3|33.8|34.7|34.7|34.8|34.3||34.4|34.7|33.6|34.1|34.3|34.9|36|35.6|35.7|36.1|36.1|35.7|36|36|36.6|36.5|36.2|35.9|35.2||34.4|34.3|34.5|34.3|34.3||34.2|33.5|33.5|34.1|33.9|33.2|33.5|32.6|32.4|32.3|32.5|32.9|33|33|33.6|33.5|33.7|34|34.8|34.9|34.6|||34.2
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|177.5|180.6|181.6|184.5|187.5|193.8|193.9|195.1|193.2|190.6|196.1|191.2|195.2|194.1|193.2|189.4|183|189|188.8|189.2|187.8|189.1|184.8|187|186.5|185|182.1|180.1|177.6|180.2|179.5|179.8|179.6|175.5|172.5|178.3|180.8|183|183.2|181.9|191.6|193.3|189.3|187.7|194.3|200|205.1|206.6|204.4|206.5|204.7|199.8|||199.8|198.3||||196.4|194|195.2|194.8|192.8|192.2|192.7|191.8|193.7|194.1|193.2|191.6|190.2|192.6|195.6|196.7|196.6|197.8|194.3|193.1|194.4|191.8|191.4|194.3|195.1|195.5|193.3|195|193.3|192.6|186.6|185.4|191.3|179.4|178.1|181.2|179.3|181.5|186.1|185.5|185.8|184.3|184.8|186.1|184.8|180.4|179.1|179.4|174.3|172.4|169.8|167.4|164.9|152.8|168.8|168.6|167.3|160.1|157.2|155.6|153|152.3|152.6|153.2|153.2|153.5|155.1|154.8|154.8|155|155.7|154.5|155.6|156.6|155.6|154.7|153.3|157.2|157.8|153.8|149.9|149.2|148.4|150.3|150.9|151.4|153.1|152.1|153.1|152.6|151.8|150.7|151.4|151.5|151.1|152.5|155.4|154.1|151.7|151.9|151.8|150.9|149.6|149|148.6|149.2|149.3|149.8|149.8|148.6|148.9|141.4|140.1|139.8|141.7|142.1|141.3|140.4|140.2|141.5|138.5|136.5|135.1|133.6|134.3|129.9|129.3|128.3|125.7|123.3|123.5|126.4|125.7|127.6|127|125.5|125.6|124.4|125.4|124.7|125.4|124.3|124.3|123.8|124.1|122.4|122.7|122.6|121.6|124.4|122.9|122.4|121.9|124.9|122.4|||121.2|120.3|120.3|119.4|119.7||119.4|119.6|119.2|238.4|238.4||233|252.3|253.6|255.2|255.1|250.5|250.6|248.5|246.7|251.2|247.6|253.5|255.4|256.2|250.5|255|253.2|253.8|261|258.5|258.9|||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|86.15|89.75|89.85|90.1|88.95|89.2|90.03|89.65|88.6|87.7|89.6|89.75|89.6|89.3|87.75|87.9|86.1|85.25|85.5|86.35|85.8|85.3|86.4|85.9|85.1|85.7|86|85.9|83.35|83.6|83.65|82.7|82.25|83.8|83.8|84.8|86.75|86.85|86.8|85.4|85.5|85.8|85.3|83.95|85.3|84.75|85|84.55|84.15||83.65|83.45|||84.15|84.3||||83.1|80.95|79.85|78.1|77.8|77.2|77.1|77.55|78.2|78.3|78.75|77.55|78|77.75|78.25|79.35|79.6|79.55|79.15|78.65|78.45|78.2|77.65|78.3|78.75|78.45|78|77.4|76.65|77.6|77.6|77.05|78.1|77.8|77.78|78.15|77.9|78.2|78.2|78.7|78.05|76.85|76.5|74.7|75.85|74.6|74.25|73.65|73.15|73.3|72.6|72.05|71.35|70.5|70.45|70.05|69.8|69|68.25|68.1|67.55|68.8|68.85|69.15|70.15|70.4|70.95|70.65|69.45|69.5|70.3|70.25|70.55|71.1|70.4|69.6|68.95|69.6|69.2|68.55|68.5|67.7|68.15|66|67.75|69.6|70.4|70.25|70.05|71.55|72.3|72.05|71.8|72.9|72.5|73.2|73.55|72.35|70.5|70.95|72.4|72.45|72.3|71.9|71.85|71.75|71.75|71.55|71.3|70.9|70.55|70.25|69.7|69.35|69.65|70.55|68.5|68.05|67.4|67.1|65.8|65.1|64.1|62.95|64.1|63.75|64|62.45|61.75|61.25|60.9||62.95|65.35|66.6|66.7|66.35|65.05|66.5|66.9|67.55|66.4||66.75|68.5|68.6|68.9|69.15|69.6|70.45|69.1|68.75|69.7|71.35|70.75|71.2|71.05|70.15|69.85|69.4|69.35|69.7||68.75|68|67|66.9|66.3||66.5|66.25|65.8|64.25|63|61.85|63.7|64|63|64.55|66.5|66.4|67.3|67.5|65.8|64.45|64.2|64.65|65.2|66.65|65.65|||64.8
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|70.45|70.8|70.8|71|70.7|70.8|71.4|70.5|69.7|68.75|69.35|68.8|68.75|68.75|68.2|67.75|66.85|67.2|67.45|67.9|67.3|66.8|66.95|67.15|65.2|66.85|66.25|65.4|65.8|66.9|67|67.8|68.65|67.5|69|69.25|70.9|72.05|71.55|71.3|71.5|70.7|70.45|68.85|69.4|68.85|68.4|68.55|67.85||67.85|67.6|||68.25|67.8||||66.8|66|65.85|65.65|65.6|65.3|65.6|65.8|66.4|66.45|65.9|65.65|66.2|65.85|65.65|66.55|67.55|68.35|68.55|68.1|67.95|67.45|67.2|67.4|68.35|68.5|68.65|68.4|67.9|70.3|69.85|68.95|65.8|73.25|73.25|73.5|72.85|73.4|73.95|73.6|73.65|73.95|74.05|73.8|73.7|73.35|73.2|73.6|73.15|73.2|72.45|72.7|71.15|70.85|71.2|71.3|72.05|72.4|73.05|73.05|72.9|73.95|73.7|73.15|72.15|72.35|72.8|72.55|72|72.9|72.1|72|72.15|72.2|71.6|71.6|71.35|72.6|71.65|71.1|70.05|69.25|69.65|68.9|71.05|71.9|71.5|70.6|70.8|70.75|71.2|70.7|70.6|71.05|69.55|69.9|70.05|70.1|66.55|64.6|64.25|64.2|63|62.45|62.7|62.3|62.65|61.75|62.05|61.35|61|60.75|60.85|60.7|60.85|60.4|60.4|60.55|60|60.25|59.65|59.05|58.55|57.95|58.9|58.6|58.55|58.65|57.5|56.65|56.3||58|59.7|59.55|58.9|58.4|58.2|59.25|59|59.5|58.8||58.55|59.45|59.3|60.6|60.8|61|61.8|61.1|60.95|60.75|62.1|62.05|62.55|62.65|62.4|61.8|61.55|61.8|61.8||60.95|61.9|63.05|62.9|62.5||62.7|62.15|62|61.2|61|59.35|59.3|58.85|58.25|58.05|59.5|59.7|60.55|60.5|60|59.45|59.1|59.35|60.15|60.55|61.15|||60.9
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|207.5|205|204|204.5|205.5|207.5|211.5|214|207.5|205|212|212|216.5|215|222|220.5|215.5|218|217|216.5|209.5|210|207|206|207.5|206.5|204.5|199|195|200|200|198|196|196.5|191.5|199|206|206|207|208|204.5|206|203.5|200.5|202|202|203.5|203.5|204.5|209.5|209|212|||213.5|208.5||||207.5|205|200|197.5|196.5|194.5|192|194|196.5|195|193|189|184|189|190|190|180|175|173|178|178.5|177.5|176|177|184|186|183|183|181|180|178|177|176|170.5|169.5|176|176.5|179.5|180|180.5|182|181.5|182.5|183|184.5|184.5|183.5|184|182.5|183.5|183|184|182|179.5|182.5|182.5|186|186.5|187.5|185.5|183.5|184.5|183|184.5|184|184.5|181.5|182.5|181|182|183.5|181.5|179.5|179|180|178.5|178|175|179|182|179|175.5|179|177.5|172|172.5|174|172.5|168|165.5|171.5|172.5|173.5|174|175|175.5|176.5|175.5|176|178.5|178|179|178.5|173.5|175|176|177|175|178|179|179|180|181|181|184|185|182.5|181|176|173|172|172.5|172|171|172.5|169|167.5|172|167.5|163|163|167|172|173|172.5|172.5|172|167|173|172|175.5|174|174||175|173|171.1|172.1|1740|1765|1768|1753|1726|1709|1718||1699|1726|1718|1692|1659|||1640|1635|1620|1611|1643|1650|1583|1573||1549|1540|1535|1530|1531|1531|1540|1565|1575|1600|1564|1546|1525|1510|1500|1536|1569|1555|||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|138.9|140.6|137.7|138|137.1|137.1|139|138.1|135.4|134.8|138.1|137|137.6|137.2|134|133.3|130.9|131.1|130.6|131.8|130.8|129.6|130|129.2|126.9|123.2|128.4|127.1|126.6|127.4|128.3|128.5|128.6|128.9|128.2|129.1|130.9|132.1|131.8|130.8|130.3|129.5|130.2|128.4|129.9|130.4|129.6|129|129.1||129.8|130.1|||131|130.7||||128|126.3|123.5|122.4|122|121.7|121.9|121.9|122.3|122.7|122.6|121.5|121.2|121.2|122.2|124.6|125|125|124.9|124.5|123.5|122.5|121.4|122.2|122.1|122.3|122|122|121.2|122|122|121.9|121|125|125.3|124.8|123.9|124.4|124.9|124.6|125|123.8|125.1|124.7|124.8|124.2|122.6|122.5|121.9|123|122.1|122.7|120.8|118.7|120|119.9|122|123.3|123.2|123.3|123|124.4|125.7|125.7|126|125.8|126.8|127.5|126.4|125.6|125.7|125.2|125.3|125.3|123.5|122.5|121.6|121|119.7|118.9|119.1|118.3|118.75|118.6|119|121.2|121.7|121.6|121.5|122.6|123.2|122.3|122.4|124.3|124|123.4|123.2|122.5|121.4|122.5|122.8|122.3|122.7|122.4|122.6|122.2|122.3|121.9|121.5|121|120.1|118.6|118.8|116.6|116.4|116.4|116.3|116.3|115|114.6|112.8|112.6|112.4|111.1|112.1|111.3|111|110.4|109.1|108.7|107.9||110.5|114.1|114.7|113.9|113|111.9|113.3|113.1|115.8|114.7||115.4|116.8|116.9|117.9|118.5|118.7|119.5|118|117.6|116.1|119.5|118.9|119.3|119.1|118.8|119.2|118.9|118.6|117.9||117|113.5|109.5|108.2|109.1||109.9|108.8|108.7|108.1|107.5|106.1|104.9|104.4|105|105.2|106.7|108.1|109.1|115.1|114|113.7|114.4|114.4|116.1|118|117.6|||116.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|164.8|166.5|168.4|170|170.8|170.7|170.9|168.2|168.7|167.6|170.9|170.8|173|173.8|171.7|172.1|169.6|170.7|170.8|172.4|170.4|169.3|171.9|169.6|168.2|167.2|166.8|166.1|167.3|169.6|170|174.6|175.5|166.4|166.6|169.3|172.5|172.9|174.6|177|175.1|171.9|171.3|169.9|170.6|169.6|169.6|169.8|168.9||168.4|168.2|||167.9|166.4||||165.8|165.2|174.2|171.1|169.7|169.6|170|171|173.4|174.1|172.5|172.7|170.9|172.4|174.4|176.1|178.8|178.3|177.1|176.7|176.5|174.5|173.9|175.9|175|175.4|174.6|174.1|172.5|175|176.1|174.4|174.2|173.4|172.3|171.6|170.3|170.9|172.2|171.3|171.6|171.8|172.7|172.8|171.2|171.7|171|169.7|168.8|170.7|178.3|177.3|175.9|174.9|174.8|173.8|176|177.3|179.6|178.9|177.4|178.2|180.1|182.8|182.8|183.5|183.3|182.4|180.4|180.5|180.6|179.5|178|177.1|177|177.1|178.5|178.9|177.4|176.1|176|174.9|175.3|173.3|177.5|179.5|178.3|177.3|177.3|179.1|179.9|178.4|177.6|179.7|178.4|177.7|177.4|178.3|179.2|180.2|180.4|180.2|181.5|180.2|179.6|180.3|181|177.5|177|176|175.6|174.7|172.1|170.3|169.3|164.5|164|163.7|160.1|161|159.2|158.2|156.9|154.8|158|156.4|156.9|157.5|156.4|153.6|151.1||158.1|162|160|160.7|159|154.9|157.5|157.1|157.9|155.9||156.5|160.5|160.7|159.4|158|158.8|159.6|158.1|157.6|156.3|160.9|160.1|161.3|160|159.7|159.8|159.3|158.9|157.6||156|155|153.6|150.1|150.1||150|148.9|154.6|154.2|153|148.5|148.4|148.8|150.5|149.3|151.6|152|154.6|156.6|154.4|151.6|151.6|150|152.4|157|157.2|||155.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.052|4.08|4.076|4.13|4.1|4.078|4.084|4.066|4.054|4.05|4.096|4.06|4.064|4.082|4.064|4.092|4.026|4.038|4.026|4.076|4.08|4.066|4.074|4.066|4.056|4.046|3.994|3.984|4.008|4.042|4.028|4.028|4.036|4.036|4.022|4.06|4.082|4.102|4.1|4.058|4.06|4.044|4.04|4.008|4.022|3.98|3.952|3.952|3.99|4.022|4.018|4.024|||4|3.956||||3.918|3.886|3.862|3.836|3.832|3.792|3.75|3.714|3.74|3.748|3.76|3.742|3.79|3.83|3.884|3.894|3.932|3.91|3.902|3.882|3.854|3.832|3.806|3.806|3.824|3.81|3.78|3.77|3.772|3.768|3.79|3.714|3.72|3.752|3.736|3.742|3.744|3.754|3.758|3.776|3.76|3.76|3.742|3.744|3.756|3.786|3.84|3.842|3.79|3.768|3.736|3.722|3.738|3.738|3.692|3.686|3.676|3.676|3.694|3.69|3.688|3.722|3.724|3.774|3.73|3.694|3.68|3.662|3.608|3.584|3.55|3.524|3.526|3.56|3.542|3.554|3.53|3.5|3.492|3.528|3.544|3.522|3.478|3.47|3.49|3.564|3.606|3.572|3.566|3.554|3.58|3.56||3.532|3.524|3.546|3.572|3.562|3.518|3.54|3.584|3.582|3.548|3.53|3.494|3.474|3.494|3.466|3.46|3.52|3.532|3.524|3.456|3.408|3.39|3.386|3.382|3.46|3.486|3.5|3.514|3.508|3.484|3.432|3.482|3.482|3.438|3.426|3.374|3.3|3.44|3.47|3.528|3.572|3.582|3.544|3.506|3.474|3.48|3.47|3.47|3.436|3.486|3.58|3.638|3.618|3.63|3.63|3.626|3.638|3.608|3.572|3.572|3.62|3.634|3.676|3.794|3.782|3.76|3.734|3.724|3.666|3.646|3.814|3.802|3.738|3.716|3.692||3.712|3.732|3.718|3.71|3.66|3.79|3.792|3.708|3.714|3.664|3.676|3.674|3.7|3.672|3.646|3.624|3.602|3.564|3.566|3.56|3.556|||3.542
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|87.1|87.87|88|88.48|88.11|88.21|88.48|88.39|87.4|87.77|88.75|88.16|88.81|88.68|87.45|86.1|86.25|86.1|86.13|86.52|86|86.29|86.45|86|85.95|85.47|84.82|84.2|84.15|85|85|85.58|86.05|85.03|84.16|85.23|86.24|86.77|85.8|85.5|85.7|85.7|85.8|85.5|85|84.53|83.05|82.73|82.2|82.66|82.04|82.47||82.02|82.57|82.01|||82.13|82.6|82.09|81.72|80.87|79.65|78.8|78.8|78.6|78.1|78.59|78.8|78.8|78.46|77.6|78.01|78.51|78.5|78.35|78.41|78.5|77.6|78.25|77.95|78.5|78.13|78.93|78.15|77.95|78.3|77.89|78.15|77.83|77.8|77.26|77.18|77.56|77.8|77.8|77.5|76.22|76|77.25|77.4|76.62|77.65|75.78|74|73.6|73.5|73.16|72.83|72.13|72.6|72.6|72.61|72.84|72.72|72.86|72.6|72.62|72.5|72.6|72.5|72.5|72.65|72.7|72.65|72.78|71.98|71.7|71.58|71.9|71.85|71.8|69.06|71.5|71.5|71.17|70.68|70.4|70.6|70.73|70.2|70.2|70.37|70.66|70.56|71.17|70.98|71.1|71.14|71.2|71.16|71.4|71.5|71.53|71.61|70.54|71|70.65|70.54|70.71|70|69.5|69.5|69|69.04|68.98|68.95|68.95|69|68.87|68.9|68.75|68.18|68.55|68.86|68.15|68.01|67.75|67.4|67.62|67.25|68.2|69.03|68.96|69.34|69.34|68.5|68.25|68.25|69.01|68.72|70.16|70.16|70.15|69.6|69.5|69.62|69.77|70.48|70.61|70.51|70.1|70.4|71.2|72.01|72.75|73|73.5|73.35|73|73|73.4|72.82|74.1|73.22|73|72.8|72.81|72|71.7|71.7|71.05|72|72|72|71.56||71.81|70.92|70.5|70.7|70.82|70.49|70.1|70|70.01|70.5|70.5|70.65|71.33|71.5|70.5|70.51|70.47|70.5|70.44|70.5|70.5|||70.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.0549|5.1344|5.1046|5.2106|5.2371|5.2802|5.3365|5.1013|4.9688|4.9025|4.9853|4.9622|5.0549|4.9853|4.9953|4.9754|4.8562|4.8926|4.8926|4.9522|4.8396|4.7667|4.7402|4.7568|4.77|4.7601|4.6938|4.7104|4.6442|4.727|4.7998|4.7071|4.6839|4.9125|4.8396|4.8462|4.8893|4.9092|4.8893|4.8297|4.7667|4.5514|4.5183|4.4255|4.4222|4.409|4.3792|4.3394|4.3758|4.452|4.4587|4.4123|||3.879|3.8094||||3.7432|3.6007|3.5312|3.5113|3.5543|3.4417|3.4251|3.4285|3.5212|3.5577|3.5742|3.5278|3.5941|3.6802|3.6405|3.7796|3.8525|3.7895|3.7697|3.763|3.7895|3.9121|3.8227|3.8392|3.8823|3.7928|3.7133|3.7233|3.7663|3.8028|3.7663|3.7167|3.7299|3.7398|3.71|3.6902|3.6868|3.7498|3.6405|3.7796|3.7432|3.9022|3.9154|3.9518|3.9419|3.8823|3.9817|3.9552|4.0347|4.2003|4.1605|4.2202|4.1407|4.1307|4.1108|4.0777|3.9419|3.9817|3.985|3.8922|3.8293|3.9419|4.0082|4.038|4.0678|4.0877|4.0744|4.0645|4.0545|4.0015|4.0048|3.9949|4.0612|4.0678|4.0048|3.8392|3.7498|3.8127|3.7365|3.826|3.7895|3.7597|3.8359|3.7233|3.816|3.9651|4.0645|4.028|3.9883|3.9552|4.1175|4.1307||4.1804|4.1903|4.0744|3.9817|3.932|3.922|3.9386|3.9485|3.9055|3.9817|3.8922|3.9717|4.0578|4.0115|4.0115|3.9883|3.9485|3.8922|3.879|3.7995|3.7829|3.8458|3.8624|3.8127|3.7995|3.6835|3.6603|3.5842|3.561|3.5444|3.3986|3.5179|3.5444|3.5543|3.6305|3.614|3.5577|3.3854|3.402|3.4583|3.6703|3.6769|3.6868|3.667|3.5775|3.6471|3.763|3.8326|3.8657|3.9187|4.0479|4.0612|3.9651|3.9088|3.7796|3.7928|3.7995|3.6769|3.3854|3.4218|3.5577|3.4947|3.5245|3.4649|3.5013|3.3019|3.2052|3.1416|3.1509|3.127|3.1124|3.0475|3.0276|2.9826|2.9163||3.0038|3.0078|3.0488|3.082|2.9919|2.8554|2.7679|2.7242|2.6792|2.6831|2.658|2.6699|2.7891|2.8554|2.7043|2.6169|2.6063|2.6036|2.6235|2.6805|2.6699|||2.6818
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.41|7.55|7.7|7.825|7.71|7.88|8.025|8.02|7.99|7.93|8.185|8.165|8.215|8.18|8.145|8.09|8.005|8.08|7.99|8.03|8.04|7.98|7.985|7.83|7.61|7.615|7.07|6.7|6.675|6.76|6.86|7.01|7.02|7.05|7.005|7.13|7.365|7.465|7.425|7.51|7.515|7.575|7.595|7.45|7.51|7.445|7.41|7.365|7.32||7.18|7.25|||7.295|7.18||||7.085|6.94|6.945|6.86|6.94|6.835|6.79|6.795|6.885|6.845|6.885||6.965|7.01|7.045|7.22|7.24|7.43|7.41|7.36|7.32|7.255|7.115|7.135|7.16|7.135|7.07|7.015|6.915|6.975|7.155|7.095|7.13|7.085|7.025|6.97|6.825|6.82|6.795|6.685|6.673|6.665|6.705|6.495|6.6|6.88|6.805|6.835|6.75|6.615|6.455|6.47|6.16|6.085|6.075|6.055|6.15|6.195|6.255|6.225|6.215|6.55|6.53|6.545|6.58|6.67|6.645|6.755|6.775|6.665|6.705|6.545|6.54|6.55|6.415|6.315|6.2|6.125|5.985|5.92|5.915|5.83|5.88|5.815|5.9|5.98|5.955|5.925|5.975|5.975|6.055|5.975|5.955|6.03|5.985|5.92|5.825|5.68|5.62|5.65|5.635|5.61|5.575|5.495|5.465|5.44|5.475|5.435|5.485|5.47|5.44|5.435|5.45|5.41|5.38|5.52|5.525|5.495|5.365|5.4|5.31|5.3|5.17|5.08|5.145|5.1|5.08|5.015|4.942|4.854|4.818||4.986|5.215|5.23|5.195|5.17|5|5.06|5.075|5.22|5.14|5.155|5.24|5.39|5.51|5.62|5.61|5.61|5.575|5.545|5.515|5.535|5.62|5.675|5.65|5.695|5.69|5.685|5.61|5.645|5.66||5.59|5.5|5.37|5.27|5.235||5.225|5.245|5.16|5.18|5.14|4.802|4.77|4.782|4.762|4.838|4.904|4.94|5.06|5.105|5.01|4.97|4.928|4.95|5.01|5|5.015|||5.005
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|34.66|35.51|35.97|36.65|36.52|37.31|37.33|37.07|36.8|36.76|37.52|37.26|37.5|36.9|36.94|36.12|35.51|35.91|36.06|36.51|36.41|36.26|36.4|37.61|37.19|37.02|36.29|36.19|34.96|36.23|37.04|37.47|37.06|36.78|36.71|37.31|38.5|38.82|39.17|39.23|39.29|39.01|39.61|39.51|39.48|39.26|39.16|38.94|38.61|38.72|38.51|37.57|||37.52|37.44||||37.3|36.34|35.46|34.78|34.7|34.64|34.69|35.3|35.7|36.02|36.23|36.17|36.41|36.23|36.73|37.26|37.33|37.55|37.28|37.17|37.25|37.14|36.54|36.92|37.38|37.51|37.53|37.42|37.09|37.45|37.05|36.7|37.5|38.03|37.9|38.22|38.29|38.04|37.51|35.25|35.14|35.04|35.21|35.05|35.2|34.83|34.56|35.44|35.52|35.5|34.77|34.91|34.35|33.5|33.65|33.95|34|33.94|33.69|33.23|33.09|34.18|34.04|35.01|34.78|35.05|34.31|34.51|36.82|36.86|37.05|36.86|37.08|37.43|36.78|36.04|35.4|34.91|34.54|34.87|34.29|34.12|34.59|34.18|34.63|35.07|35.55|34.76|34.21|34.13|34.51|34.28|34.18|33.85|34.04|34.38|34.35|33.93|33.59|34.02|34.42|34.28|33.75|33.55|33.62|33.76|33.9|33.31|33.51|32.52|32.04|31.55|31.38|31.57|31.88|31.24|30.3|30.28|29.74|29.42|28.82|29|28.71|28.56|29.46|29.36|29.06|29.01|27.89|27.28|27.22|28.15|28.04|28.6|28.6|28.26|28.32|27.35|28.04|27.89|28.1|27.26|27.57|28.12|27.91|27.27|27.51|26.65|26.79|26.75|26.4|26.07|26.05|26.92|26.76|||26.65|26.57|26.73|26.54|26.52||26.66|26.57|26.51|25.79|25.8||25.95|25.96|25.36|25.28|24.6|22.85|22.91|23.3|22.95|23.53|23.62|23.8|24.36|24.6|24.12|23.56|23.31|23.42|23.15|22.45|22.17|||
05509|383|/equities/subsea|STOXX600|104.1|105.8|105.6|106.8|106.4|107|107.5|107.3|116.5|113.1|114.2|113.6|114.9|113.6|115|114|108|108.2|107.7|109.4|108.6|108|108.4|108.4|108.7|108.4|107.6|109.2|106.8|107.9|107.6|110.2|111.1|111.7|112|114.3|118.4|119.5|118.7|118.8|118.7|118.5|118.7|118.4|119.2|117.1|115.9|115.8|116.6|115.5|114.3|113.7|||114.7|111.3||||111.2|109|108|108|112.3|113.6|113.1|113.5|116|117|115|113.8|113|114.5|115.6|116.3|118.3|119.3|118.9|118.7|120.4|120.9|124|125.6|123.9|123.1|124.4|124.2|124.5|124.6|125.6|124.8|126|126.8|126.1|127.3|125.5|125.6|127.6|126.2|125.6|129.1|128.5|129.4|130.2|130|127|127.2|127.5|125.9|124.8|126.3|125.2|123.9|125.1|126.5|127.8|127|125.7|125.2|124.8|126.6|126.5|125.9|124.8|123.7|123.7|123.3|124.6|124.6|124.6|125|124.8|124.6|124.1|124|122|122|123.5|123.9|125.3|124.9|125.5|124.8|124.6|124.5|125.2|123.6|122.5|119.3|120|120.7|121.5|118.3|110|112.7|112.9|110|108.6|110.7|111.9|112.1|111.5|111.1|110.8|111.9|112.4|113|113.3|114.3|113.7|110.9|109.7|111|110.6|110.6|109.8|110.2|107.3|107.1|107.5|106.7|106.2|103.6|106.5|105|105|100.1|122.5|122.9|122.4|125.3|125|126.6|126.9|126.6|127.5|124.6|126.3|126.8|129.7|127.7|128.5|128.5|130.3|128|129|127.4|128.2|127.5|126.1|125|124.1|126.8|123|||122.6|126.3|126.6|127.3|129.4||128|126|126.2|124.8|121.4||121.9|124.8|128.5|126.6|125.4|121.8|122.1|123.8|122.2|122.2|126|126.2|131.7|133.2|132.6|133.8|132.5|131.9|134.3|133.8|134.2|||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|108.4|110.9|110.8|111.5|111.1|111.8|111.7|110.8|109|108.4|109.7|109.5|110|109.8|108.8|109.1|107.7|106.4|106.2|107|106.6|106.6|107.9|106.8|105.8|105.2|102.4|105.2|102.1|102.8|103|103.8|103.3|104.1|105.1|105.8|107.4|107.5|108.1|107.8|107.3|107.4|106.9|105.8|106.2|105.2|105.2|105.2|104.8||104.7|104.2|||104.5|105.2||||103.5|101.3|99.3|97.5|96.6|95.9|95.7|96.1|97.4|97.6|98.5|97.2|97.9|97.9|98.7|101|101.6|101.4|101.5|101.3|100.6|99.4|99.4|100|100.7|100.2|99.5|98.5|98.1|98.7|99.5|98.2|98.1|98.5|98.7|97.9|96.9|97.9|98.1|97.7|96.2|95.7|95.8|94.6|96.7|94.9|93.9|93.3|93|93.5|92.5|93.3|92|91.5|91.5|91|91.9|91.9|91.5|91.1|91.1|92.7|91.7|92.1|94.3|95|95.5|95.6|94|94.6|94.7|94.6|95.1|95.9|95.6|94.7|94.3|95.3|95|95.2|95.1|94|94.7|94.2|93.9|95|96.3|96.5|97|99.1|100.3|100|100|100.9|100.9|102.1|102.4|101.2|99.8|99.9|100.7|100.4|99|98.5|98.4|98.1|98.3|97.7|97|96.7|96.4|93.5|92.5|92.4|94.8|95.2|95.8|95.1|93.8|93.7|93.8|93.6|91.3|89.8|90.3|89.6|89.7|88.9|87|86.6|86.3||87.2|90.4|92.9|93.7|93.5|92.2|93.5|93.9|94.5|92.1||92.2|94.7|94.5|94.9|96|96.5|98.3|96.3|95.9|97|100.5|99.3|99.4|98.7|98.6|97.7|97.2|97.9|97.6||98.8|98.1|97.6|97.7|96.8||98.1|97.9|96.6|94.2|91.6|267.2|267|264.3|264.2|271|278.1|277.4|279.6|278|275|273.6|273.7|274.9|277.3|279.8|278.6|||275.2
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|176|180|180|180.1|179.1|179.8|181.2|180.3|177.3|176.2|178.9|178.3|179.1|175.7|176.2|177.3|174.5|174|174.1|175.8|174|172|172.9|172.1|171.6|171.9|172.5|169.3|167.2|168.8|169.7|169.2|168.3|169.9|176.1|178.5|181|180|178.5|182|182.7|182.6|181.1|179.8|181|179|180.4|180.2|179.4||179.2|178.5|||180.1|180.4||||178|173.5|170.5|167.4|167|164.5|164.6|164.6|165.4|165.8|166.3|164.2|163.8|162.6|164.9|167.2|167.5|168|167.9|167.4|166.4|165.5|165.2|165.8|170.1|170.2|168.2|163.7|163.5|165.2|166.5|165.2|167.2|167|167.2|168.2|167.7|168.5|169.1|168.4|167.6|168.5|166.9|165.3|168.7|161.6|160|158.7|157.3|158.2|156.3|156.2|155.1|153.7|154.7|153.7|154.9|154|152.3|149.1|146.6|148.5|149.2|150.2|154|154.5|155.4|155.4|153.1|153.3|154.7|154.9|156.5|155.3|153.4|151.9|150.9|153.5|153|151.9|150.7|149.6|150.4|149.4|149.7|153.6|155.1|155.5|155.3|157.6|159.4|157.9|157|159.1|158.8|159.4|160.2|160.3|157.1|157.7|159.5|158.9|157.8|157|156|155.3|155|154.6|154.7|154.1|153.8|152.5|149|149.1|153.8|159.3|157.6|156.7|155|157.2|155.8|155.1|152.3|149.2|151.2|151.1|149.6|148.4|147.5|145.2|144.6||148.8|154.1|154.2|154.7|155.4|150.4|153.3|152|152.1|148.9||149.3|153.6|154.9|158.1|159.8|161.4|163|160|158.3|160.3|166.4|164.5|166.8|165|164.8|164.9|162.5|162.6|164.3||162.9|161.5|159|158|157.9||159|156.8|155.3|153.7|151.3|146|141.6|140.6|140|142.8|147.9|148|149.4|148.7|145.2|143.7|142.8|141.6|143.7|146.4|147.6|||145.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|200.7|201.7|203.1|206.4|204.8|204.8|206.2|205.6|202.9|198.8|202.6|203|203.5|204.1|202.1|202.5|211.3|205.5|199.7|203.8|197.7|195.5|196.6|196.6|193.1|192.1|188.7|188.3|189.7|191.3|189.4|191.1|192.6|195.7|196.1|197.1|200.2|196.8|194.1|193.9|194.8|193.4|193.1|191.3|191.9|188.6|192|192.5|190.9||205.3|205.6|||204.8|205.7||||202.6|201.3|196.5|195.2|195|191.6|193.6|199|200.1|198|199.7|199.3|199.7|199.1|201.2|202.6|203.8|205.2|205|204.8|204.4|201|202.6|204.7|210.1|210.5|211.7|213.6|211.1|213.8|214|211.9|211.6|208.7|206.8|211.9|211.3|209.8|207.3|213.3|227.3|221.4|223|222.6|221.2|220.1|218.7|216.8|220.4|223.4|222.3|217.3|228.3|230.2|227.5|222.3|222.6|221|220.1|224.1|226.1|230.7|229|229.6|231.5|231.8|231.7|230.2|230.1|233|233.9|233.7|235.6|236.1|235.8|233.2|235|236.2|235.3|235.2|231.7|230.7|234.6|236.2|236.5|236.3|235.8|236.1|236.5|236.4|236.1|234.1|235.5|237.5|236.6|235.9|235.4|238.8|237.2|241.1|243.4|242.4|243|241.7|240.7|237.7|235.5|233.4|234.3|236|237.6|230.8|241.1|241.3|244.5|244.1|244.4|239.4|238.1|242.4|239.5|237.3|236.4|234.7|235|232.6|234.7|234.4|234.6|233.2|230.5||233|243.3|244|239.4|238.7|236.6|240|237.3|235.6|231||232|232|226.9|227.1|230.2|230.7|233.8|234.2|232|231.9|235.2|234|237.4|238.3|240.2|239.3|238.8|241|229.8||228.4|230.8|230.7|228.4|224.4||220.4|207.9|207.1|216.2|219.3|216.7|213.7|215.4|214.6|213.3|213.3|216.7|215.5|215.4|209.9|209.6|207.9|206.4|204.7|202.6|203.1|||201.3
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|78.1|79.5|80.75|82.5|82.65|82.45|82.85|84.3|82.35|80.85|84.5|84|84.5|84.85|84|82.4|79.25|79.75|78.7|79.95|79.5|78.3|78.1|76.65|75.55|75.25|73.7|72.5|71.6|73.45|73.35|73.5|73.75|73.5|71.8|73.2|74.95|76.85|77.5|75|71.05|68.6|69.6|69.45|69.4|72|72.25|70|69.6||68.45|66.75|||65.25|64||||65.25|65.5|66.5|66|65.25|65.75|66.5|66.5|67.5|67.25|67.75|68|68.5|66.75|68.5|64|67.5|68.75|68.5|68.75|68.25|68|67.5|67.75|67.25|66.25|65|64.5|64.75|64.25|63.75|63.75|63.5|63.25|62.25|63.25|61.5|60|56.5|59.5|50.25|63|62.5|62.25|62|63.5|64.25|64.25|62.5|64|63.5|64|64.25|64|66.5|66|67.75|67.75|65.5|63.25|63.5|64.5|62.5|61.75|62.75|62.25|62|59.75|59.5|58.5|58.25|55.75|55.75|55.5|52.5|50|47.7|46.7|46.4|46.4|46|45.7|45.6|45.2|45.7|46.6|47.2|47.2|47.1|47.3|47.5|46.8|46.5|47.1|48.6|49.2|49.1|49.4|49.2|49.9|49.5|49.3|48.6|47.8|48|48.6|48.7|49.1|49.2|48.8|47.9|47.1|46.2|46.5|46.8|46.1|45.3|45.1|45|45.5|44.1|43.8|43.3|43.1|42.3|40.3|39.3|39|37.1|36.8|37.4||38.8|39.7|39.7|39.6|39.5|39.3|39.7|40.3|39.4|39||38.9|39.9|39.8|40.6|41.3|41.6|42.2|41.7|41.6|41.7|41.6|41.7|40.6|40|40|40.7|40.7|40.9|41.1||41|40.4|40.1|40.1|39.7||40|39.2|38.3|38.7|38.8|39.6|39.7|39|38.3|38.3|38.8|39.7|40|40.1|39.7|39.4|39.6|38.9|39.6|39.7|40.6|||41.5
05515|498|/equities/tele2|STOXX600/EAFAVALUE|73.14|73.77|73.52|74.05|74.2|74.54|75.21|74.39|74.63|73.86|75.45|75.26|75.98|76.42|74.54|74.54|73.28|72.8|72.46|72.03|70.97|70.54|70.2|70.63|70.15|66.25|67.26|67.21|67.6|68.61|68.56|67.5|68.08|69.53|69.62|70.44|70.68|71.65|71.55|71.84|72.37|70.63|70.2|70.87|71.84|71.4|70.73|70.49|69.72||69.33|69.09|||69.86|70.25||||70.01|70.2|68.22|67.41|67.6|67.36|68.18|69.19|69.09|69.19|70.87|71.31|75.55|74.78|75.79|76.99|76.95|77.09|76.85|76.85|76.66|76.56|76.42|76.9|76.9|76.42|75.31|74.34|73.96|74.73|75.07|74.68|74.73|74.92|75.4|74.87|74.92|74.87|75.6|75.16|74.97|74.68|73.52|72.99|70.97|81.28|80.46|79.84|78.44|78.92|78.29|77.72|76.99|76.22|76.95|77.14|78.1|78.15|78.68|78.82|79.02|79.88|80.51|80.41|80.94|81.57|80.99|80.7|79.45|78.87|78.73|78.87|79.79|80.51|80.41|80.2|80.99|82.53|81.81|81.23|80.66|79.88|79.64|78.68|79.31|78.97|79.02|79.11|79.07|79.84|80.51|81.62|81.38|82.53|81.76|81.81|82.29|81.28|80.22|80.7|81.09|80.94|80.32|79.84|79.79|79.55|79.07|78.97|79.21|78.25|78.1|77.86|77.14|77.96|77.62|78.44|78.68|78.54|77.76|77.76|77.33|76.95|76.13|74.87|75.84|75.16|75.55|75.69|73.91|72.95|72.95||74.54|76.75|76.42|76.56|75.45|74.92|76.13|76.17|77.09|75.69||76.46|77.67|78.78|79.79|79.6|79.64|78.34|77.86|77.48|77.86|80.22|78.73|78.49|79.74|77.81|76.23|74.73|81.16|79.3||80.37|80.09|81.02|79.73|79.02||79.09|77.95|77.66|78.02|78.23|78.37|79.02|76.8|76.02|75.38|76.52|75.52|76.23|77.38|77.38|76.59|75.73|75.16|77.87|77.8|80.16|||79.02
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.7905|0.8|0.802|0.817|0.8145|0.807|0.834|0.8385|0.801|0.7945|0.8085|0.8115|0.8495|0.86|0.8625|0.87|0.8475|0.857|0.8605|0.8505|0.848|0.8445|0.8405|0.818|0.847|0.8115|0.8165|0.8065|0.783|0.8|0.81|0.825|0.809|0.798|0.792|0.7885|0.825|0.829|0.838|0.8555|0.8355|0.825|0.794|0.798|0.803|0.809|0.7835|0.783|0.76|0.7455|0.721|0.705|||0.714|0.6975||||0.686|0.693|0.6855|0.677|0.684|0.675|0.662|0.6645|0.6685|0.677|0.662|0.6515|0.6665|0.67|0.671|0.697|0.687|0.677|0.6745|0.675|0.681|0.681|0.676|0.6645|0.6665|0.672|0.661|0.663|0.67|0.67|0.685|0.6645|0.7125|0.728|0.723|0.711|0.7085|0.703|0.697|0.672|0.666|0.6535|0.706|0.716|0.7125|0.734|0.718|0.7135|0.698|0.6865|0.6805|0.671|0.6485|0.6035|0.603|0.619|0.631|0.6225|0.6205|0.616|0.5795|0.577|0.5575|0.5705|0.5875|0.5625|0.568|0.5855|0.589|0.5935|0.591|0.596|0.6065|0.5905|0.601|0.6|0.587|0.571|0.537|0.5475|0.535|0.4971|0.483|0.4734|0.4732|0.4788|0.4872|0.4853|0.49|0.496|0.5095|0.5085||0.504|0.5095|0.5075|0.492|0.4909|0.4655|0.4685|0.4798|0.49|0.5055|0.505|0.5245|0.5255|0.53|0.52|0.51|0.4883|0.4841|0.4736|0.473|0.4858|0.4828|0.4922|0.502|0.5215|0.5225|0.5205|0.509|0.5105|0.518|0.514|0.5205|0.535|0.534|0.54|0.521|0.515|0.519|0.507|0.505|0.531|0.5425|0.5465|0.5355|0.531|0.5305|0.539|0.552|0.5715|0.5745|0.558|0.574|0.579|0.597|0.6315|0.637|0.635|0.628|0.627|0.645|0.6605|0.652|0.648|0.6505|0.635|0.628|0.63|0.628|0.641|0.627|0.611|0.638|0.6315|0.646|0.6335||0.6355|0.6255|0.6135|0.608|0.603|0.582|0.574|0.5845|0.583|0.586|0.6085|0.6135|0.622|0.6015|0.5795|0.588|0.561|0.5575|0.54|0.532|0.5425|||0.546
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.235|10.466|10.58|10.698|10.627|10.627|10.622|10.499|10.315|10.254|10.4|10.495|10.735|10.641|10.693|10.617|10.598|10.584|10.565|10.655|10.608|10.551|10.608|10.608|10.603|10.613|10.49|10.391|10.504|10.58|10.646|10.702|10.613|10.688|10.679|10.83|11.401|11.538|11.671|11.704|11.694|11.652|11.6|11.434|11.444|11.401|11.264|11.165|10.976|10.986|10.943|10.948||11.109|11.109|11.104|||11.057|10.905|10.891|10.844|10.688|10.684|10.646|10.589|10.66|10.731|10.83|10.816|10.735|10.872|10.976|11.085|11.269|11.439|11.401|11.434|11.378|11.472|11.411|11.293|11.392|11.586|11.586|11.488|11.469|11.45|11.502|11.506|11.403|11.492|11.689|11.938|12.065|12.023|11.929|11.985|11.957|11.882|11.868|11.966|11.905|12.21|12.56|12.468|12.202|12.164|12.053|11.951|11.903|11.739|11.449|11.425|11.463|11.376|11.362|11.299|11.111|10.985|11.067|10.937|10.772|10.787|10.821|10.898|10.932|10.84|10.796|10.845|10.69|10.613|10.55|10.482|10.323|10.241|10.149|10.004|9.99|10.024|9.917|10.053|9.999|10.12|10.347|10.222|10.197|10.13|10.144|10.386|10.497|10.396|10.497|10.487|10.511|10.429|10.473|10.27|10.352|10.454|10.425|10.347|10.251|10.212|10.149|10.091|9.912|9.777|9.84|9.508|9.487|9.393|9.356|9.426|9.521|9.458|9.734|9.629|9.719|9.548|9.517|9.42|9.239|9.506|9.512|9.486|9.457|9.273|9.315|9.246|9.449|9.41|9.782|9.845|9.864|9.676|9.676|9.816|9.714|9.941|9.941|9.98|10.048|10.149|10.053|10.241|10.352|10.482|10.531|10.391|10.289|10.362|10.536|10.565|10.613|10.724|10.753|10.613|10.526|10.55|10.685|10.618|10.671|10.845|10.879|10.801|10.661||10.695|10.671|10.55|10.652|10.584|10.313|10.202|10.13|10.072|10.009|10.193|10.289|10.323|10.299|10.178|10.077|9.985|9.883|10.009|9.956|10.009|||9.98
05518|7134|/equities/telenet-group-hldg|STOXX600|45.01|45.13|45.23|45.5|45.6|45.8|46.1|45.55|45.34|44.91|45.07|44.87|44.82|44.3|43.87|44.52|44.2|44.25|44.15|43.48|43.16|43.01|45.32|45.24|45.05|45.08|44.38|43.94|43.6|44.01|43.47|43.37|43.5|43.37|42.95|43.65|43.7|43.63|43.81|43.67|43|43.37|43.27|43.17|43.13|43.99|43.89|43.71|43.96|43.63|42.92|42.77||42.75|42.74|42.45|||42.24|41.88|41.65|40.15|40.01|40|39.65|39.43|39.01|38.94|38.8|39.22|39.18|39.48|39.03|39.86|40.13|40.31|40.3|40.73|40.48|40.53|40.44|40.34|40.47|40.67|40.69|41.25|40.67|40.3|40.4|40.4|40.03|40.03|40.55|40.39|40.37|40.17|39.63|39.59|40.11|39.9|39.26|38.76|38.72|39.13|39.03|38.19|37.15|36.02|36.19|35.83|35.99|35.95|36.11|36.01|35.75|36.22|36.55|36.51|36.9|36.06|36.3|35.91|35.81|35.74|36|35.91|36.24|36.12|35.91|35.89|35.74|35.72|35.8|35.63|36.42|36.16|36.72|36.48|36.9|36.79|36.3|35.87|35.52|35.89|36.81|36.85|36.89|37.1|37.2|37.39|37.39|37.17|37.7|37.88|37.41|37.3|37.07|37.02|37.02|37.09|37.06|36.38|36.24|36.38|36.31|36.09|36.34|36.27|36.45|36.26|36.52|36.33|36.36|36.47|36.51|36.55|36.48|36.34|36.12|36.1|35.55|35.26|35.09|35.09|35.16|33.84|33.38|33.01|32.77|32.67|33.54|33.8|34.06|33.96|33.99|33.84|34.16|34.08|34.05|34.4|34.38|34.4|34.59|35.16|35.24|35.87|35.84|35.91|36.59|36.59|36.42|35.04|36.54|36.6|36.72|36.87|36.92|36.98|37.08|36.19|36.73|36.4|36|35.75|35.84|34.99|40.79||40.6|39.55|41.38|41.5|41.83|41.34|40.74|40.61|39.74|39.85|38.66|40.21|40.12|39.6|39.33|39.42|39.01|39.15|39.33|39.02|38.6|||38.19
05519|380|/equities/telenor|STOXX600/EAFAVALUE|123.9|126.2|126.4|127.3|127.5|127.5|128.2|129.6|129.5|127.2|131.1|130.1|131.2|133.3|131.7|132.8|129.9|132|130.3|129.2|128.3|126.6|127.1|134.4|133.9|129.9|128|127.1|128.6|130.4|129.5|127.8|131.3|133.6|140.1|140.9|141.5|143.3|144.4|144.8|144.8|145.6|146.3|144.2|144.6|144.1|142.6|141|140.7|141.5|142.2|143|||144.2|145.3||||144.9|143.6|142|141.9|140.5|140.5|140.9|140|141.7|142.3|139.6|139.6|140.2|141.5|141.4|145.8|147.3|147.6|147.3|148.1|149.6|149.5|149.2|150.7|152.5|152.6|151.1|148.8|146.2|146.7|146.5|145.1|145.7|145|145.1|145.2|143.1|141.4|147.8|149.5|150.7|149.4|148.6|148.5|148.6|146.7|147.5|143.9|142.2|143.1|141.5|140.8|138.3|139|138.4|138.6|138.4|138.5|136.6|136|136.4|138.4|137.4|137.6|136.8|135.9|133.8|134.6|131.9|129.9|130.1|130.8|129.8|128.6|128.4|128.6|128.6|129.3|128.9|129.2|128|127.2|126.6|126.1|130.1|131.5|131.2|130.1|130.6|130.1|133.3|133.3|133.4|133.6|133.2|133.1|133.7|132.4|130.7|130.4|131.7|130.8|130.1|129.6|128.1|129.1|127.8|128.6|125.5|123.4|123.7|122.5|121.7|122.2|123.3|123.6|123.9|123.3|121.6|122.5|121.7|121.2|120.6|120.4|119.8|118.9|120.2|120.3|119.7|116.4|115|117.3|116|111.2|119.2|119.8|118.8|118.7|119.3|118.7|120.5|119.7|120.6|120|119.7|121.2|123.1|123.6|126|127.2|126.7|125.8|124.8|127.5|128|||126.5|131.8|131.3|132.3|132||130.8|129.9|131.2|129.4|129.3||128.8|128.9|126.6|129.7|128.9|128.7|128.7|127.7|126.5|126.4|127.4|127.2|127|127.3|126.2|125.6|124.1|124.4|127.1|127.2|127.8|||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|46.87|47.24|48.1|48.16|48.42|48.42|48.75|48.55|48.3|47.74|49.2|49.29|49.79|49.85|49.36|49.49|49.11|49.04|48.95|49.22|48.87|48.53|48.85|48.52|49.5|48.44|47.84|47.51|47.72|48.27|48.1|47.85|49.67|49.83|50.5|51.25|51.9|52.65|52.6|52.45|52.35|52.25|52.6|52|52.6|52.55|52.35|52.4|52.7||52.8|52.65|||53.2|53.45||||53|52.3|51.55|50.95|50.75|50.15|50.05|50.25|50.5|50.3|51.15|50.7|51.25|51.2|52.05|52.95|52.8|54.35|54.25|54.35|54.25|54.1|53.35|53.9|54.3|54.1|53.9|53.5|53.1|53.05|53|52.7|53.15|53.05|53.45|53.6|53.45|53.4|53.85|54|53.35|52.7|52.1|52.3|52.35|52.7|52.35|50.5|48.96|48.97|48.79|48.76|48.39|47.67|47.92|47.9|48.25|48.36|48.51|48.66|48.76|49.35|49.03|49.05|48.85|48.62|48.3|48.21|48.26|48.2|47.97|47.92|47.82|47.91|47.75|47.53|47.45|46.95|47.8|47.47|47.5|47.08|47.05|46.66|47.15|47.08|46.98|46.79|46.7|46.51|46.81|46.79|46.8|47.21|46.87|47.37|47.44|47.35|46.56|46.82|47.47|47.52|47.39|46.87|46.82|46.75|46.58|46.47|46.51|46.47|46.01|45.92|45.83|45.26|44.93|45.14|45.5|45.35|45.12|44.97|44.25|43.96|43.78|43.39|43.6|43.5|43.73|43.44|43|42.38|42.35||42.73|44.08|44.47|43.75|43.33|43.11|43.89|43.72|43.94|43.56||43.65|44.01|44.13|44.45|44.94|45.38|45.67|45.25|44.97|44.88|45.63|46.43|46.25|46.38|45.21|45.04|44.75|44.84|44.72||44.53|44.51|44.66|44.24|44.28||44.36|44.11|43.84|43.5|42.45|41.8|42.29|42.12|42.94|42.81|43.14|43.61|44.05|43.9|43.59|43.18|42.79|42.73|43.12|45.86|46.2|||46.46
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.4168|14.4753|14.6214|14.7091|14.7091|14.8747|14.9623|14.8162|14.5532|14.3974|14.6409|14.6312|14.7578|14.7773|14.8844|14.9331|15.4884|15.5273|16.5794|16.6183|16.5599|16.2774|16.443|15.9754|15.8975|15.839|15.5176|15.4884|15.4591|15.5858|16.0144|15.5663|15.4299|15.615|15.5176|15.8585|16.5599|16.1215|16.0144|15.9267|15.7027|15.7514|15.7027|15.2448|15.3715|15.2741|14.7578|14.7578|15.05|15.0987|15.3423|15.313|||15.4202|15.3715||||15.352|15.2546|15.313|15.0695|15.0403|15.0792|15.1182|15.0208|15.1377|15.4397|15.391|15.2254|15.3617|15.4494|15.5468|15.8488|16.0728|15.878|15.7903|15.6929|16.0923|16.141|16.2092|15.9949|16.2384|16.2579|16.0517|16.0226|16.1197|16.4011|16.4593|16.2555|16.4982|17.0125|16.8766|16.6825|16.6923|16.7505|16.8475|16.8087|16.7408|16.7796|16.6243|16.6437|16.8475|16.7796|16.7408|16.8281|16.8087|16.4885|16.2555|16.2652|16.2264|16.1488|16.3041|16.1488|16.1197|16.6049|16.5855|16.702|16.4205|16.4593|17.2842|17.2745|17.0804|17.4104|17.4395|17.5172|17.1387|17.0707|17.0319|16.7796|16.8087|16.9252|16.8184|16.6631|16.4205|16.2361|16.1682|16.1779|16.3332|16.1391|16.3429|16.1779|16.3526|16.5855|16.6923|16.5079|16.5176|16.4593|16.6631|16.799||17.0416|16.8766|16.7602|16.6146|16.3332|16.0323|16.0809|16.207|16.0226|16.2167|16.2847|15.9547|15.8868|15.877|15.9644|16.1585|16.3235|16.4399|16.3332|16.2555|16.0517|16.0323|16.0129|16.0323|16.3138|16.4011|16.5467|16.207|15.9547|16.0226|15.8965|15.0618|15.0618|14.7998|14.6737|14.5378|14.4019|14.2855|14.6445|14.6348|14.7707|14.7707|14.8483|14.8192|14.7125|14.9551|15.0618|15.3918|15.2948|15.2559|15.6247|15.6927|15.6053|15.6247|15.6635|15.8868|15.9935|15.8673|15.8091|15.8285|16.2264|16.0906|16.0517|16.0668|16.1342|16.0861|15.8935|15.9224|15.932|15.7877|15.7491|15.5759|15.4315|15.3063|15.2293||16.1053|15.9609|15.9032|15.8647|15.47|15.0849|14.9694|14.7191|14.5843|14.1993|14.2378|14.4207|14.8731|15.1619|14.9213|14.8154|14.7576|14.5362|14.9694|15.1715|15.0657|||14.979
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.732|3.77|3.752|3.81|3.792|3.78|3.746|3.724|3.664|3.65|3.682|3.644|3.692|3.7|3.698|3.722|3.672|3.664|3.652|3.686|3.696|3.66|3.67|3.656|3.63|3.616|3.564|3.55|3.56|3.578|3.572|3.586|3.596|3.574|3.568|3.586|3.614|3.62|3.638|3.584|3.56|3.55|3.556|3.566|3.61|3.612|3.602|3.57|3.61|3.618|3.618|3.596|||3.61|3.6||||3.548|3.546|3.532|3.52|3.502|3.444|3.426|3.418|3.424|3.444|3.446|3.418|3.446|3.476|3.472|3.478|3.542|3.542|3.554|3.536|3.526|3.51|3.476|3.48|3.508|3.514|3.53|3.56|3.606|3.672|3.67|3.624|3.644|3.654|3.65|3.618|3.614|3.568|3.592|3.598|3.55|3.508|3.546|3.55|3.526|3.53|3.456|3.522|3.45|3.41|3.386|3.382|3.396|3.39|3.398|3.398|3.368|3.356|3.372|3.328|3.282|3.342|3.332|3.362|3.35|3.306|3.3|3.288|3.264|3.252|3.23|3.198|3.192|3.172|3.174|3.17|3.172|3.17|3.19|3.23|3.22|3.214|3.216|3.216|3.236|3.274|3.302|3.304|3.282|3.282|3.318|3.32||3.304|3.31|3.332|3.358|3.35|3.31|3.332|3.352|3.36|3.35|3.31|3.28|3.276|3.276|3.214|3.2|3.196|3.174|3.184|3.19|3.152|3.172|3.156|3.15|3.258|3.232|3.232|3.252|3.25|3.188|3.15|3.192|3.186|3.152|3.11|3.056|3.042|3.092|3.242|3.284|3.324|3.332|3.312|3.27|3.27|3.296|3.29|3.32|3.312|3.322|3.378|3.404|3.38|3.372|3.374|3.39|3.42|3.384|3.366|3.34|3.386|3.504|3.47|3.47|3.482|3.48|3.478|3.442|3.456|3.438|3.558|3.554|3.522|3.482|3.482||3.522|3.486|3.47|3.448|3.372|3.402|3.394|3.372|3.352|3.298|3.314|3.334|3.322|3.34|3.268|3.252|3.25|3.23|3.252|3.246|3.218|||3.216
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|55|55.25|55.25|55.75|54.75|55.75|55.5|54.75|55.5|54.5|55.75|55.25|56.25|56.25|54.75|54.75|54.75|55|57|57|57.5|57.25|57|57|56.5|56.75|56.25|55|54.5|54|53.5|53.75|54|54.75|55.25|55.75|55.75|55.75|55.75|55|56|57.5|57|56.5|57|56.25|56|55.75|55.25|55|55.25|55.25|||55|54||||52.75|53|52.5|52|51|52|52.5|52.25|53.75|52.5|51.75|54|52.75|53|53.75|53.5|53.75|53.75|53.75|53.5|52.5|53.25|52.5|53|53.75|54.25|54.75|54.5|54.5|54.5|54.75|53.5|53.5|53.5|53.75|53.75|54.25|54.5|54.5|54.5|54|52.5|53|53|52.5|52.75|52.5|53.5|53|53.75|53.75|54.25|55|55|55|55|55.75|55.75|56|56.5|55.75|56.5|56.25|57.5|57.75|55.5|55.5|56.5|56|55.75|56.75|56|56|56.5|56.75|56.5|56.5|56|55.75|54.75|54.75|54.75|53|55.5|55.5|55|56.5|56.25|55.75|55.5|56.5|55.25|56|55.5|55.75|55.5|55|54.5|53.75|54.5|54.25|54|54|54|54.25|54.25|54|54.25|54|52|52|50.25|49.5|50|51.25|51|51|51.5|50|48.7|50|49.5|49.5|49.4|50.5|50.25|50.5|50.5|48.2|47|48.5|50.5|50.75|51.5|53|52.5|52|51.75|52.25|52.25|51.25|51.5|51.25|53.25|54|51.75|51.75|51.75|52|51.75|51.75|52.25|53.25|54.75|55|||55|54.25|54|53.75|53.25||53|53|53.75|53.25|53.75||53.75|53.5|53|52.75|53|52|59.5|59.5|58.5|59.75|58.5|58.25|59|57.75|57.25|56.5|55.25|56.25|57|57.25|56.25|||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|151.4|152.6|152.9|153.7|154.1|155.8|155.3|153.7|149.4|146|148.8|147.9|149.4|148.7|147.2|146.7|145.2|146.7|146.5|146.8|145.7|143.9|144.1|143.7|143.6|144.1|143.3|144.2|141.8|143.3|144.5|142.3|141.7|141.2|141.2|143.3|144.2|144.4|144.8|144.5|145.1|143.2|142.3|140.2|140.9|140.3|141|140.7|140.1|141.3|140.6|141.6|||142|142||||141.1|139.7|136.8|136.3|135.5|138.5|138.9|139.7|140.3|141.4|143.1|143.1|143.9|143.9|144.3|145.3|144.3|144.3|144.1|143.5|143.3|143|142.1|143.2|139|146.9|146|144.2|145|146.1|146.6|145.4|146.3|146.7|146.8|149.8|149|149|152.8|151.2|150.9|154|154.8|152.8|153.1|153|152|151.2|148.6|147.6|146.6|147|144.5|143.1|143.1|142.9|143.8|143.3|143.2|141.9|141.3|142.1|143.1|143.7|144.1|144.5|144.5|144.8|144.6|142.9|142.4|141.2|141.3|141.2|143|142.3|141.8|143|142.5|142.5|142.9|142.8|144.2|144.2|144.8|147.7|147.5|146.3|147.4|150.1|151.2|150.1|150.7|151.6|153.9|154.6|153.5|153.9|152.8|154|156|155.8|157.4|156.5|155|155.9|154.7|155.1|156.7|156.5|157.2|157.9|157.2|154.8|155.1|155|155.5|154.7|152.5|151.2|150.1|149|147.4|146.5|147.4|146|145.8|146|144.9|144.1|143.9|145.6|145.8|147.1|147.5|147|146.3|145.1|144.6|144.7|147.3|145.2|145.2||146.1|145.1|145|145.7|145.1|145|145.5|145.1|144.5|147.1|146.8||148.9|147.9|146.3|145.4|144.8|||144.8|145.5|145.1|144.1|142.4|144|142.9|141.6||144.2|143.2|141.1|140.8|140.6|140.5|140.9|140.8|142|141.7|141.6|139|138.3|138.5|138.6|140.6|140.2|139|||
05526|19020|/equities/trelleborg|STOXX600|121.5|123.5|126.1|127.6|126.1|126.1|125|125|124|121.8|124.4|124.35|125.6|126.5|124.6|124.5|122.6|122|123.5|124.8|123.3|120.4|132.3|131.2|129.9|129.3|127.75|126.4|126.2|128.3|130|128.5|129.2|128|126.5|129.4|133|133.5|133.2|133.4|134.1|132.9|130.5|129|130.1|130.6|129|128|127.1||126.6|127.1|||127.5|127.7||||126.4|125|122.3|120.3|120.4|120.4|120.6|119.85|121.6|119.8|121.2|120.8|121.4|121.7|124.5|126.2|126.9|127.5|125.7|125.8|124.6|123.5|123.1|122.9|124.1|122.9|122.5|122.35|121.6|124|124|124.1|123.5|122.8|121.6|121.7|121.7|121.7|122.9|123.6|123.8|123.1|122.9|123.3|120|119.4|118.2|117|117.6|118.9|118.6|119.5|118.2|117.05|118.6|118.7|119|120|120.6|121.6|120.6|122|122.9|123.2|123.8|122.9|123.2|122.8|122.3|122.4|122.9|121.6|122.1|122.3|121.7|119.9|119.1|118.8|116.2|115.1|112|110.8|111.6|111.6|113.4|115.7|116.2|115.15|114.4|113.9|115.5|113.6|113.45|114.6|113.4|113|112.25|113.2|113.6|116.6|117.2|116.4|115.7|114.5|112.8|112.1|112.1|112.5|112.1|111.5|109.5|109.5|110.5|108.9|109.4|109.1|108.6|107.9|106.2|106.4|104.2|103.4|103|101.1|99.9|100.4|100.4|100.2|99.9|96.6|95.7||99.25|102.7|103.2|102.3|101.6|100.7|103|102.3|102.5|100.1||101.1|101.7|101.9|102.5|102.5|101.4|102.7|99.75|98.75|96.35|100.2|99.95|100.3|99.35|99.65|99.5|98.35|98.05|98.2||97.53|95.95|95.5|94.1|93.5||94.45|92.8|90.6|86.45|84|81.8|82.15|82.75|82.1|81.55|82.9|84.4|86.6|86.55|85.55|84.45|84.65|84.5|86.15|88.35|88.85|||88.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|102|103.1|104.3|104.4|105.1|105.5|105|104.7|103.8|102.4|103.2|103|104.2|103.4|102.8|102.9|102.4|103.3|103.3|103.5|103.9|103.4|104|103.6|102.4|103.1|103.2|103.5|103|104|104.2|101.8|97.9|97.4|97.4|99.5|100.6|101.7|102.2|102.1|102.9|103.4|102.8|101.4|101.8|102|103.2|103.2|103.1|104.3|104.2|104.3|||104.6|104.2||||103|100.6|97.3|96.8|96.2|97.8|98.2|97.8|96|96.2|96.1|96.4|96.6|96.9|97.3|98.8|99.2|99|98.2|98.8|99.1|98.8|99.1|99.7|98.9|98.7|98.8|98.6|99.2|99.6|98.9|99|100.2|100.6|100.7|101.2|100.4|100.2|102.6|102.8|103|104.2|104.4|103.8|104.1|103.7|103.1|102.1|101.7|100.3|100.9|101.2|102.2|102.2|102.7|103.1|102.7|102.5|101.3|101|100.5|100.8|100.9|100.5|100|99.9|99.7|99.4|98.5|98.3|98.6|98.1|98.3|98.1|96.8|96.6|96.1|96.5|96.1|96.5|96.4|95.8|96.3|96.6|97.9|97.6|97.9|98|97.9|98.1|98.3|98.8|99.5|100.1|100.5|100.6|100.9|100.6|100.8|101.2|101.6|101.4|101.3|101.6|101.6|101.4|101.7|101.8|102.6|102.3|103.5|104.3|102.6|102|102.4|102.5|102.9|101.9|99.4|98.2|97.3|96.7|96.1|94.3|94.9|94.5|94.1|94.4|93.6|92.9|92.7|94.4|95.2|95.8|94.9|94.5|94.6|93.6|94.1|93.7|94.8|93.4|94.9||96.5|95.7|96.3|97.3|97|97.8|97.8|97.5|97.6|99.8|99.6||100.6|100.8|101.4|99.5|99.3|||98.9|98.8|98.4|98.5|97.9|97.1|95.8|94.1||93.6|93.4|91.7|91.4|90.6|95.5|95|95.1|477.1|477.9|475.8|466.6|462.1|461.4|459.9|465|471.2|468.9|||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|57.32|57.43|57.64|58.24|58.09|58.37|58.5|58.28|58|56.68|55.23|55.34|50.11|52.99|53.76|53.7|52.96|54.68|54.67|55.4|54.55|53.68|52.98|52.9|52.77|52.74|52.5|52.29|52.12|52.49|52.21|51.05|51.12|51.75|51.91|52.39|52.71|52.79|51.3|50.24|51.55|51.78|51.59|51.11|51.78|53.5|53.13|53.72|54.72|54.12|54.23|53.95||53.78|52.66|53.02|||53.3|53.05|52.44|51.84|50.8|50.52|49|48.86|48.79|48.63|48.75|48.77|48.42|48.59|48.16|48.31|48.99|49.4|49.3|49.34|49.1|49.18|49.3|48.62|48.6|48.88|48.56|49.45|49.08|48.7|48.88|48.7|48.29|48.39|48.69|48.5|48.15|47.95|47.9|47.86|47.09|46.59|45.77|46.69|45.76|46.09|46.23|45.33|45.48|45.38|44.84|44.43|43.96|43.75|43.92|43.9|43.77|43.66|44.2|44.38|44.35|44.08|43.26|42.06|42.92|42.94|43.9|44.83|45.18|44.53|44.27|43.78|43.44|43.19|43.57|43.39|43.09|43.32|43.14|43.3|43.94|44.16|43.73|44.22|44.59|45.13|46.46|47.01|47.02|47.34|47.47|47.96|48.09|48.13|48.46|48.37|48.2|48.08|46.78|47.37|47.67|45.27|44.15|43.27|41.99|41.84|41.69|42.21|42.84|42.7|41.58|41.56|42.05|42.48|42.35|42.65|42.85|42.98|42.94|42.8|42.71|42.34|42.1|41.3|40.7|41.04|40.92|40.83|40.37|38.63|38.31|38.01|38.72|38.72|39.11|39.58|39.78|39.94|39.37|39.72|39.79|40.52|39.82|40.75|40.74|41.22|41.6|41.98|42.26|43.01|44|43.73|43.87|43.73|43.88|43.98|44.3|44.35|44.99|45.29|45.12|45.17|45.62|45.31|44.92|44.59|44.48|43.75|43.66||44.72|45.46|45.5|44.19|47.03|46.66|46.59|46.74|46.27|46.58|47.41|47.55|46.84|46.99|47.03|47.25|47.04|47.57|48.94|49.27|48.08|||49.05
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|34.45|34.83|35.08|35.19|35.2|35.55|35.88|35.85|35.77|35.14|34.95|34.84|35.12|34.59|34.59|34.38|34.06|34.31|34.15|34.05|33.7|33.34|33.6|33.09|32.92|32.8|32.3|31.13|31.12|31.67|31.47|30.95|30.25|30.93|31.24|31.39|31.8|31.68|32.03|32.03|31.5|32.16|32.01|32.09|31.52|31.32|31.43|32.26|32.06|32.55|33.32|33.35||33.79|33.69|33.23|||33.15|32.87|32.19|32|31.59|31.56|31.38|31.32|31.25|31.7|32.19|31.96|31.82|31.59|31.34|31.63|32.48|32.44|32.4|32.31|32.35|32.35|32.59|33.17|33.41|33.32|33.02|33.02|33.48|34.02|34.23|34.97|35.1|35.49|35.36|35.15|34.99|34.77|34.84|34.77|35.79|35.78|35.98|35.76|36.34|36.43|36.02|35.45|35.22|34.65|35|34.72|34.5|34.55|34.22|34.46|34.19|34.88|35.16|34.83|35.61|35.41|35.73|36.13|36.02|35.93|36.08|36.26|36.66|36.16|36.19|35.97|35.43|35.7|35.73|35.66|35.35|35.14|35.24|35.05|34.73|34.76|34.92|35.01|35.11|35.36|35.82|36.08|35.91|35.95|35.75|36.3|35.95|35.82|36.28|35.7|35.18|34.75|34.49|33.92|34.27|34.79|34.3|33.8|33.69|33.4|32.16|32.4|32.57|33.25|33.23|33.11|33.16|32.85|33.3|33.38|33.59|33.46|32.84|32.03|31.75|31.49|31.41|31.48|31.25|31.8|31.59|31.72|32.55|33.51|33.66|33.6|34.49|34.72|36.1|36.34|36.75|36.34|35.52|36.02|36.27|36.48|36.62|37.03|36.83|37.2|36.95|36.98|37.63|37.4|37.85|37.4|37.25|37.09|36.98|36.19|35.77|35.7|35.52|36.16|35.98|35.77|36.09|35.94|35.85|35.47|35.37|34.72|34.72||32.95|34.45|34.41|34.38|34.08|33.16|32.9|33.35|32.86|33.16|33.69|33.5|34.98|35.55|35.7|35.29|35.27|34.98|35.46|35.83|36.27|||36.46
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|60.35|62.5|63.1|58.9|58.6|58.65|58.95|56.7|54.7|54.1|56.8|56.9|58.25|58.45|57.85|58.05|57.7|58.55|58.5|60|58.85|57.3|57.8|56.95|56.2|55.5|53.8|53.65|53.05|53.45|54.15|54.9|54.8|55.7|54.15|55.4|57.05|57.8|59.05|58.45|59.15|59.9|60.3|58.8|59.2|58.45|58.15|58.15|55.8|54.2|53.85|53.75|||53.6|53.25||||52.9|52.7|52.85|51.7|51.45|50.3|50.1|50.05|51|51.5|51.1|50.35|50.4|51.55|51.9|52.6|53.4|53.35|52.55|51.95|52.1|52.05|50.75|51.3|51.8|50.75|50.75|50.15|51.85|54.4|53.6|53|52.7|54.85|54.3|55.6|54.85|54.1|54.2|51.9|51.3|52.85|52.9|53.8|55.75|55.55|55.35|55.2|54.7|54.15|53.75|53.55|53.7|52.75|52.6|51.85|50.65|50.6|49.54|47.34|45.4|47.58|48|48.82|48.48|48.46|48.48|49.1|47.52|47.06|47.1|45.88|46.42|46.22|44.68|43.88|42.52|42.62|42.54|43.5|43.3|42.78|43.06|41.9|42.14|43.7|45.16|44.24|43.94|43.7|45.2|46.72||46.34|46.56|45.76|45.28|43.72|42.84|41.36|41.42|41.46|41.14|40.54|39.98|40.1|40.7|40.02|39.4|39.28|38.56|37.78|35.86|34.94|35.34|35.14|35.08|35.76|35.92|36.52|36.22|36.36|35.1|34.04|35.72|35.4|35.88|36.84|36.42|36.58|35.7|36.44|37.8|39.54|39.46|38.76|39|37.42|38.24|38.74|39.64|39.6|41|42.42|42.64|42.9|43.02|42.7|42.82|42.16|41.18|40.72|41.56|42.62|42.52|42.6|42.58|41.52|40.62|40.42|40.86|40.82|40.44|41.34|40.14|39.8|39.14|38.52||39.6|39.48|38.36|38.74|38.22|37.28|36.88|35.12|34.38|34.12|34.14|34.26|34.66|35.04|33.68|33.1|32.74|32.14|32.02|32.3|32.2|||32.34
05531|989550|/equities/unilever-ord|STOXX600|27.5|27.53|27.5|27.84|28.1|28.3|28.42|28.56|28.35|27.96|28.63|28.46|28.71|28.64|28.5|28.48|28.05|28.29|28|27.79|27.66|27.68|27.9|27.76|27.7|27.34|27.2|26.95|27.33|27.55|27.24|27.45|27.86|28.38|28.75|28.91|29.55|29.6|29.45|28.57|28.48|28.37|28.11|28.2|28.16|28.24|28.21|28.58|28.91|28.82|28.91|28.85||29.13|29.06|28.95|||28.66|28.47|28.24|27.82|27.65|27.77|27.79|27.75|27.84|28.29|28.71|28.79|28.74|28.45|28.45|28.39|28.61|28.8|28.85|28.84|28.88|28.66|28.7|28.88|29|28.92|28.84|28.86|28.87|28.45|28.78|28.63|28.64|28.7|28.88|29.12|29.05|28.82|29|28.91|29.02|28.7|28.63|28.67|28.9|28.6|28.59|28.5|28.02|27.68|27.6|27.53|27.54|27.34|27.43|27.68|27.5|27.72|27.5|27.41|27.64|28.57|28.71|29.15|29.05|29.44|29.67|29.88|29.52|29.14|29.15|28.82|28.65|28.53|28.61|28.36|28.23|28.33|28.32|28.2|28.61|28.7|28.44|28.38|28.45|28.8|29.16|28.89|28.95|29.1|29.08|29.5|29.54|29.52|29.91|29.85|29.52|29.34|29.24|29.58|30.04|30.43|30.18|30|30.02|29.82|29.99|29.95|30.38|30.88|30.77|31|31.07|31.22|30.82|31.48|31.61|31.51|31.31|31.02|31.09|30.95|30.66|30.48|30.05|30.22|30|30.2|29.64|29.07|28.71|28.59|29.32|29.25|30.32|30.25|30.27|30.04|29.87|30.2|30|30.58|30.18|30.18|30.75|31.41|31.1|31.37|31.85|32.16|32.86|32.45|32.45|32.44|32.52|32.48|32.66|32.34|32.56|32.49|32|31.66|31.61|31.73|31.84|32.35|32.58|32.34|32.05||31.96|32.03|31.76|31.11|32.19|31.42|31.29|31.12|30.9|31.18|31.43|31.59|31.5|31.72|31|30.86|30.98|30.98|31.75|32.4|31.85|||31.25
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|11.93|12.12|12.45|12.84|12.69|12.84|13.14|12.94|12.74|12.7|13.1|12.96|13.11|13|12.8|12.7|12.56|12.71|12.66|12.73|12.66|12.58|12.44|12.34|12.05|12.27|11.91|11.35|11.15|11.26|11.18|11.71|12.13|12.07|12.11|12.65|12.9|12.86|12.78|13|13.07|12.97|12.9|12.73|12.83|12.67|12.59|12.37|12.33||12.12|12.18|||12.28|12.15||||12.04|11.8|11.66|11.47|11.72|11.48|11.44|11.5|11.58|11.59|11.81||11.76|11.82|11.87|12.16|12.15|12.66|12.58|12.48|12.57|12.41|12.41|12.4|12.47|12.44|12.41|12.28|12.14|12.27|12.62|12.55|12.44|12.25|12.11|11.94|11.62|11.56|11.48|11.32|11.31|11.21|11.27|10.72|10.75|10.97|10.83|10.88|10.89|10.76|10.42|10.5|10.2|10.07|9.97|9.98|10.06|10.28|10.25|10.17|10.08|10.23|10.3|10.28|10.2|10.42|10.45|10.59|10.75|10.55|10.66|10.33|10.34|10.44|9.98|9.79|9.62|9.61|9.38|9.29|9.19|9.09|9.23|9.22|9.31|9.52|9.49|9.4|9.36|9.38|9.51|9.4|9.5|9.52|9.43|9.4|9.26|9.16|8.93|8.35|8.31|8.33|8.21|8.33|8.26|8.25|8.27|8.22|8.25|8.2|8.16|8.15|8.09|8.03|7.99|7.96|7.95|7.84|7.64|7.55|7.45|7.41|7.46|7.37|7.46|7.46|7.5|7.53|7.49|7.37|7.3||7.53|7.79|7.86|7.91|7.84|7.62|7.67|7.67|7.8|7.75|7.78|7.87|8.05|8.21|8.28|8.31|8.3|8.32|8.26|8.24|8.19|8.36|8.47|8.46|8.43|8.39|8.36|8.28|8.3|8.31||8.21|8.14|8.04|7.92|7.82||7.82|7.77|7.76|7.8|7.92|7.62|7.61|7.62|7.56|7.62|7.68|7.72|8.02|8.06|7.95|7.9|7.92|8.03|8.7|8.69|8.65|||8.59
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|7.12|7.17|7.31|7.2|6.86|6.65|6.59|6.58|6.59|6.51|6.59|6.52|6.6|6.66|6.63|6.66|6.66|6.58|6.52|6.45|6.28|6.15|6.21|6.22|6.23|6.04|6.15|6.26|6.24|6.19|6.2|6.27|6.42|6.44|6.43|6.46|6.46|6.51|6.51|6.58|6.61|6.35|6.42|6.4|6.55|6.36|6.53|6.36|6||6.67|6.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|14.525|14.355|14.7|15.2|15.5|15.425|15.3|15.38|15.12|15.02|15.31|15.265|15.4|15.475|15.45|15.21|15.09|15.105|15.05|14.8|14.7|14.97|16.28|16.35|16.09|15.96|15.775|15.7|15.5|15.65|15.515|15.92|15.75|16.25|16.21|16.165|16.545|16.395|16.22|16.4|16.315|16.145|15.945|15.82|15.935|15.955|15.875|15.585|15.325||15.345|15.205|||15.36|15.26||||15.24|15.255|15.25|15.1|15.16|15.5|15.3|15.06|15.19|15.23|15.31|15.1|15.1|15.11|15.52|15.87|15.99|16.23|16.2|15.91|16.21|16.25|16.48|16.45|16.61|16.38|16.31|16.19|16.18|16.5|16.55|16.8|17.45|17.42|17.48|17.3||17|17|17.1|16.91|16.77|17.05|17.15|17.15|17.28|17.39|16.85|16.61|16.48|16.46|16.55|16.61|16.68|16.65|16.46|16.54|16.89|16.89|16.54|16.73|17.02|16.9|16.86|17.07|16.96|16.94|16.9|16.76|16.66|16.58|16.61|16.63|15.98|15.34|14.94|14.73|14.72|14.46|14.5|14.51|14.56|14.6|14.55|14.75|15.04|15.04|15.03|15.05|15.03|14.82|14.54||14.44|14.45|14.4|14.45|14.45|14.46|14.37|14.57|14.88|14.81|14.62|14.94|15.08|15.04|15.01|15.14|15.1|14.9|14.8|14.78|14.65|14.55|14.49|14.39|14.39|13.97|14.31|14.44|14.42|14.37|14.3|14.49|14.5|14.5|14.52|14.32|14.2|14.6|15.11|15.25|15.28|15.37|15.63|15.56|15.6|15.92|15.91|15.88|15.8|15.76|15.81|15.65|15.63|15.91||16.05|16.07|16.05|16|15.96|16.1|16.3||16.5|16.68|16.84|16.86|16.68|16.25||16.12|16.13|16.13|15.9|15.8||16.5|16.16|16.08|15.83|16|16.41|16.27|16.02|15.88|15.96|16.14|17.34|17.78|17.78|17.27|17.09|17.04|17|16.95|16.83|16.82|||16.8
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|37.4|39.2|39.6|40.9|40|40.7|39.6|39|37.9|37|38.1|37.6|38.7|38.9|39|39.1|38.6|39.3|39.2|39|39.3|38.9|39.1|38.1|37.6|37.1|36.6|34.4|32.8|35.7|35.9|35|34.1|33.2|32.7|35.5|37.6|37.7|38.2|38|38.4|38.8|38.8|38|38.9|38.7|38.1|36.9|38.8|35.4|33.7|32.3|||31.7|31.9||||31.4|31.3|31|30|29|28.9|28.9|28.7|28.7|29.2|29.4|28.4|28.2|27.6|29.1|30.8|31.3|31.1|30.8|30.8|30.7|30.6|29.8|30.1|30.7|30.9|31|31.1|30.2|30.8|30.4|31.7|32|30.9|28.6|29.2|29.7|28.7|28.8|27.5|27.6|29|29.4|30.3|30.9|30.9|30.8|30.8|29.7|29.6|29|29.6|28.7|27.7|29.3|29.1|29.2|29.2|28.7|28.3|26.6|27.1|25.7|24.7|24.3|24.4|25.4|25.2|24.4|24.6|24.5|23.9|24.2|24.1|24|23.6|22.5|22|21.6|21.3|21|21|21|19.8|19.7|21.3|22.3|21.1|21.5|19.2|20.4|22.9|22.6|22.3|22.2|22.5|22|21.7|21.1|23.3|24.6|23.4|23|21.9|21.2|20.9|21.2|21.2|20.7|20.4|19.7|18.7|18.6|18.1|18.3|18.6|18.4|18.2|17.5|18|17.2|17.2|16.3|16|15.9|15.8|15.6|15.3|14.8|14.2|13.9|14.4|14.3|14.7|14.7|14.5|14.4|13.8|14.3|14.3|14.7|13.8|14.5||15.3|15.7|16.4|16.6|16.4|15.6|15|14.2|14|14.3|13.2||13.7|13.4|13.9|13.3|12.4|||10.9|10.3|10.1|10|9.9|9.9|9.8|9.6||9.4|9.2|9|8.9|8.4|8.5|8.7|9.1|9.1|9.3|9.3|8.9|8.9|8.7|8.4|8.6|8.6|8.8|||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|28.215|29.03|29.415|30.93|30.865|31.545|32.07|31.85|31.9|31.4|32.6|33.01|32.36|31.965|32.16|32.285|31.355|31.2|32.515|32.72|32.77|32.92|33.9|32.4|32.54|32.33|31.725|31.74|31.8|31.8|32.6|32.565|32.33|33.22|32.71|33.345|33.66|35.505|35.305|35.15|35.835|35.77|35.5|35.215|34.905|35.075|35.2|35.295|34.8||34.6|34.88|||34.7|34.47||||33.98|33.27|33.8|33.63|33.385|32.655|32.91|32.3|33.51|33.69|33.8|33.59|33.95|34.13|35.58|36.32|36.3|36.18|36.01|36.08|36.33|36.01|35.8|35.6|35.58|35.59|35.62|35.32|34.93|35.42|35.7|35.43|35.43|34.55|35.49|34.7||34.42|34.44|34.2|34.43|34.62|34.32|34.66|34.8|35.45|35.1|35.15|34.92|34.35|33.81|34|32.97|32.8|33.58|33.95|33.7|35.14|34.76|34.66|34.7|34.46|34.38|34.49|34.41|33.38|33.94|34.88|35.24|35.43|34.44|33.43|34.25|34.5|34.05|33.33|33.64|33.47|32.7|32.77|32.4|32.19|32.12|31.39|32.43|33.05|33.16|32.33|32.1|32.16|32.69|32.61||32.52|32.25|31.55|31.5|30.52|29.2|29.19|28.81|28.84|28.52|28.25|28.55|28.82|28.67|28.2|28.21|27.84|27.75|27.97|27.81|27.7|27.52|27.72|27.65|27.45|27.07|27.35|27.05|27.83|27.34|27.05|27.46|26.88|26.84|26.9|26.47|26.32|26.21|27.16|27.45|27.6|27.76|27.86|27.64|26.67|26.96|27.25|27.88|26.93|26.91|25.8|25.32|25.53|25.71||25.86|25.91|25.84|25.59|25.02|25.73|25.57||25.03|24.8|25.4|25.02|24.61|24.5||24.29|24.55|24.46|23.73|23.52||23.53|23.33|23.46|23.48|23.21|22.52|22.3|22.18|22.11|22.34|22.66|22.5|23.07|23.14|23.35|22.89|22.66|22.32|23|23.05|23.6|||23.73
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|95.6|96.8|97.2|98.3|98.35|98.25|99.6|98.05|94.6|93|96.15|96.1|96.5|96.38|96.75|93.3|92|91.55|91.5|92.55|90.6|89.9|91.05|90.6|90.1|89.7|88.7|84.15|83.5|84.55|85.15|85.4|85.45|86.95|86.75|87.7|89.15|90.05|89.55|89.7|90.15|89.3|87.5|86.85|87.25|86.2|86.3|87.2|86.95||83.9|83.85|||83.55|82.95||||82.55|82|81.35|80.7|80.5|80.4|80.7|81.8|83.9|84.3|83.35|82.3|82.85|83.25|84.85|85.55|86.4|86.4|86.95|86.5|85.6|84.6|83.7|83.97|83.25|83.2|83.1|83.05|82.55|83.9|84.5|83.95|83.3|82.7|81.85|82|81.35|82.85|82.9|84.35|83.45|87.35|92.75|92.55|93.75|94.05|92.1|91.55|92.9|93.9|93.35|94.35|93|92.1|92.8|92.75|94.1|95.2|95.45|95.85|95.3|96.5|98|100.4|100.6|101|102.7|101.9|99.25|99.7|99.35|98.6|98.75|98.9|97.8|97.05|97.05|97.05|96.1|95.6|96|95.35|96.05|95.25|96.95|98.1|97.8|96.2|96|97.05|98.35|96.5|96.5|98.15|97.1|96.15|96.1|95.95|95.25|96.3|96.55|96.85|96.6|96|96.15|96|97.05|97.1|95.3|92.85|92.45|93.7|93.6|92.45|92|91.05|91.15|90.4|88.65|88.9|88.65|87.8|88|86.2|86.85|88.5|89.5|89.9|88.85|88.3|87.15||89.55|93.3|93.7|94.1|94.95|93.25|94.85|95.35|96.2|95.55||97.1|97.7|96.75|97.25|97.2|97.3|97.65|96.15|95.85|95.45|98|97.35|97.25|95.35|93.65|93.6|93.15|93.1|93.4||91.25|91|90.7|89.3|87.8||89.35|88.7|88.25|89.85|88.95|85.35|85.6|85.45|86.25|86.2|86.25|86.85|89.4|90.2|89.6|89|88.15|87.65|91.8|93.9|93.7|||94.25
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|39.21|39.66|40.22|40.77|40.91|41.1|41.32|41.71|41.74|41.65|40.19|41.98|42.4|42.84|42.9|42.73|42.41|42.24|42.24|41.93|41.9|41.78|42.04|41.66|41.16|40.88|40.41|40.13|39.95|40.24|40.66|41.34|41.37|41.19|41.4|41.52|43.12|43.41|43.67|43.56|42.62|42.09|41.5|40.94|40.68|40.58|40.53|40.54|41.17|41.73|41.97|41.83||42.42|42.28|41.87|||41.58|41.19|40.75|40.84|40.37|41.15|40.27|40.14|40.11|41.17|39.75|42.52|42.72|42.7|42.84|42.85|43.66|43.73|43.58|43.48|43.09|43.4|43.14|43.29|43.91|43.55|44|44.26|43.34|42.5|42.31|42.62|42.7|42.95|43.5|44.86|45.2|44.85|45.02|45.3|45.32|45.57|45.41|45.05|44.91|44.6|43.84|43.09|42.4|42.27|42.39|42.23|41.76|41.05|41.08|41.63|41.88|42.22|42.23|42.29|42.1|41.87|42.48|42.77|42.78|43.45|43.5|43.73|43.87|44.01|44.15|43.88|44.41|44.4|44|43.97|43.72|43.83|43.58|42.79|42.43|42.71|41.8|41.33|41.08|41.16|41.38|41.76|41.8|41.64|41.43|41.67|41.64|41.65|41.85|41.83|41.76|41.4|41.04|40.95|41.49|42.09|42.68|43.23|43.08|43.3|43.17|42.97|42.58|42.98|43|42.94|42.8|45.58|45.47|45.55|45.65|45.78|45.99|45.68|44.91|44.35|43.95|43.48|44.65|45.16|45.1|44.94|44.83|44.84|44.58|44.67|45.28|45.18|46.03|45.76|45.62|45.42|45.05|45.49|45.47|46.06|45.9|45.96|46.28|46.18|45.92|46.12|46.17|46.2|46.15|45.8|46.05|45.96|46.33|45.78|45.75|45.51|45.25|45.24|44.6|44.96|44.6|44.45|43.87|43.44|43|41.99|41.69||41.74|42.08|41.2|41.83|42.95|43.6|43.7|43.74|43.56|43.08|44.48|45.4|46.34|46.28|46.11|46.56|46.93|46.58|46.5|45.97|45.37|||46.17
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.51|7.59|7.66|7.78|7.86|7.9|7.93|7.86|7.8|7.79|7.8|7.75|7.71|7.68|7.66|7.57|7.52|7.52|7.52|7.51|7.48|7.54|7.46|7.36|7.36|7.42|7.36|7.37|7.39|7.48|7.5|7.53|7.6|7.63|7.64|7.64|7.65|7.55|7.6|7.68|7.65|7.66|7.64|7.61|7.61|7.53|7.5|7.51|7.53|7.58|7.55|7.5||7.51|7.5|7.5|||7.61|7.33|7.33|7.52|7.51|7.45|7.43|7.43|7.49|7.51|7.58|7.5|7.43|7.31|7.37|7.43|7.49|7.5|7.51|7.51|7.46|7.54|7.51|7.59|7.63|7.65|7.76|7.61|7.61|7.59|7.71|7.67|7.66|7.64|7.71|7.74|7.77|7.76|7.75|7.74|7.77|7.73|7.64|7.62|7.6|7.54|7.66|7.64|7.52|7.54|7.51|7.48|7.42|7.39|7.37|7.37|7.37|7.37|7.43|7.44|7.36|7.36|7.36|7.29|7.3|7.25|7.24|7.25|7.15|7.16|7.19|7.15|7.12|7.06|7.04|7.03|7.03|7.01|7|7|6.96|7.15|7.14|7.28|7.42|7.36|7.42|7.43|7.46|7.51|7.41|7.29|7.22|7.22|7.34|7.34|7.39|7.43|7.44|7.44|7.43|7.38|7.35|7.21|7.17|7.2|7.24|7.31|7.3|7.3|7.33|7.33|7.27|7.18|7.18|7.25|7.18|7.12|7.1|7.04|7.07|7.1|7.07|6.99|6.97|6.96|6.95|6.93|6.89|6.74|6.64|6.7|6.71|6.82|6.89|6.89|6.86|6.81|6.8|6.81|6.82|6.97|6.91|6.89|7.08|7.02|6.86|6.83|6.93|6.96|7|7.07|7.1|7.1|7.27|7.26|7.29|7.29|7.18|7.16|7.2|7.09|7.12|7.11|6.96|6.91|6.91|6.88|6.91||6.8|6.79|7.09|7.09|7.09|7.07|7|7|7.01|7.04|7.12|7.13|7.07|7.06|7.04|6.99|7|6.98|7.01|7.03|7.04|||6.93
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.55|12.68|12.8|13.13|12.8|13.49|14.18|14.13|13.9|13.63|13.97|13.85|13.92|14.03|14.01|13.96|14.01|14.04|14.01|14.37|14.29|14.07|14.24|14.02|13.76|13.67|13.57|13.34|13.07|13.3|13.19|13.57|13.13|13.09|12.89|13.28|13.39|13.37|13.63|13.44|13.23|13.11|12.96|12.77|12.76|12.67|11.9|11.27|11.12||11.62|11.71|||11.9|11.82||||11.6|11.48|11.36|11.24|11.14|10.93|11|10.84|11.15|11.12|11.22||11.34|11.31|11.49|11.82|11.95|11.97|11.78|11.81|11.92|11.81|11.64|11.51|11.43|11.47|11.4|11.13|11.02|10.96|10.96|10.86|10.86|10.83|10.77|10.79|10.77|10.77|10.81|10.76|10.79|10.82|10.84|10.65|10.79|10.52|10.22|10.25|10.38|10.51|10.54|10.57|10.64|10.61|10.79|10.67|10.96|11.17|11.13|11.12|11.1|11.3|11.28|11.28|11.55|11.58|11.45|11.53|11.4|11.48|11.55|11.37|11.25|11.65|11.64|11.67|11.67|11.73|11.63|11.82|11.8|11.71|11.82|11.81|11.97|12.18|12.08|12.03|11.99|11.97|11.99|11.91|11.81|11.94|11.93|11.81|11.81|11.67|11.65|11.67|11.52|11.5|11.34|11.3|11.45|11.43|11.56|11.55|11.48|11.3|11.23|11.1|11.11|11.61|11.6|11.76|11.9|12.07|11.81|11.73|11.54|11.38|11.13|10.98|11.17|11.13|11.14|11.12|11.03|11.03|10.9||11.47|11.56|11.53|11.57|11.48|11.22|11.39|11.33|11.33|11.17|11.37|11.36|11.54|11.89|12|12.19|12.26|12.12|12.07|12.17|12.07|12.38|12.33|12.37|12.32|12.56|12.88|12.75|12.81|12.72||12.55|12.44|12.32|12.17|12.21||12.32|12.36|12.33|12.28|12.17|11.91|11.89|11.55|11.05|11.28|11.4|11.57|11.64|11.49|11.26|11.18|11.34|11.37|11.55|11.7|11.64|||11.54
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|12.8|13.33|13.31|13.515|13.37|13.725|13.655|13.53|12.81|13.06|13.58|13.3|13.24|13.17|12.8|12.98|12.75|12.88|12.9|12.38|12.425|12.505|12.585|12.16|11.96|11.805|11.485|11.46|11.33|11.55|11.525|11.875|12|12.1|11.42|11.755|12.35|12.67|12.77|12.555|12.855|13.015|12.89|12.6|12.545|12.15|12.16|11.915|11.75||11.5|11.51|||11.32|11.58||||11.305|11.565|11.485|11.15|11.435|11.565|11.27|11.4|11.535|11.73|11.85|11.385|11.295|10.83|11.755|12.225|12.22|12.225|12.25|12.305|12.24|12.335|12.185|12.21|12.205|12.205|12.575|12.61|12.505|12.75|12.72|12.74|12.78|12.72|12.625|12.81||12.62|12.65|12.645|12.705|12.83|12.88|13.05|12.92|12.87|12.515|12.28|12.19|12.28|12.41|12.57|12.14|12.055|12.61|12.735|12.84|12.96|12.905|12.97|12.7|12.78|12.92|12.325|12.015|11.95|11.01|11.45|11.94|11.92|11.91|11.76|11.925|11.92|11.505|11.275|11.005|10.9|10.905|10.905|10.905|10.9|10.87|10.9|11.26|11.11|11.14|10.51|10.955|10.78|10.99|10.71||10.665|10.51|10.455|10.45|10.35|10.28|10.31|10.435|10.02|9.715|9.5|9.308|9.1|9.08|8.949|8.715|8.62|8.6|8.601|8.564|8.5|8.655|8.615|8.62|8.82|9.024|8.899|8.63|8.529|8.334|8.27|8.612|8.72|8.757|8.661|8.622|8.63|8.811|9.475|9.501|9.519|9.51|9.763|9.85|9.8|9.922|10.11|10.045|9.79|9.72|9.635|9.582|9.529|9.701||9.665|9.45|9.4|9.42|9.7|9.856|9.961||9.69|9.609|9.57|9.87|9.608|9.201||9.22|9.142|9.179|9.294|9.25||9.25|9.251|9.216|9.24|9.268|9.05|9.005|9.18|9.252|9.248|9.218|9.234|9.419|9.226|9.242|9.16|9.011|8.97|9.398|9.6|9.3|||9.25
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|19.56|19.96|20.03|20.26|20.41|20.61|20.48|20.5|20.43|20.3|20.78|20.58|20.47|20.55|20.23|20.04|19.76|20.48|21.57|21.59|21.47|21.34|21.25|21.09|20.96|20.83|20.68|20.4|20.29|20.42|20.34|20.46|20.52|20.72|20.7|20.95|21.3|21.65|21.73|21.77|21.93|21.89|21.75|21.18|21.1|21|20.62|20.61|20.53|20.57|20.64|20.67||20.65|20.73|20.71|||20.52|20.39|20.14|20.03|20|19.97|19.96|19.84|19.89|20.1|20.2|20.33|20.29|20.32|20.18|20.5|20.68|20.73|20.75|20.63|20.68|20.83|20.75|20.66|20.66|20.64|20.56|20.66|20.68|20.39|20.48|20.16|19.92|19.98|19.74|19.87|19.89|19.88|19.94|19.93|19.96|20.18|20.15|20.14|20.07|19.95|19.94|19.78|19.74|19.68|19.25|18.87|18.95|18.83|18.81|19.1|18.98|19.06|19.07|19.01|19.01|18.91|19.02|19.1|18.93|19.07|19|19|19.02|18.98|18.91|18.66|18.48|18.43|18.4|18.59|18.45|18.41|18.48|18.27|18.27|17.97|17.82|18.04|17.96|18.32|18.48|18.56|18.35|18.27|18.21|18.46|18.3|18.36|18.66|18.62|18.66|18.77|18.66|18.55|18.66|18.49|18.36|18.16|17.66|17.87|17.95|18|17.95|17.82|17.71|17.68|17.71|17.5|17.38|17.32|17.29|17.11|17.32|17.05|16.89|16.75|16.61|16.46|16.33|16.32|16.2|16.1|15.85|15.76|15.6|15.47|15.88|16.09|16.61|16.64|16.55|16.48|16.3|16.55|16.45|16.27|16.14|16.16|16.14|16.68|16.64|16.73|16.73|16.7|16.86|16.85|16.76|16.96|17.08|16.93|16.88|16.77|16.95|16.89|16.92|16.62|16.55|16.48|16.5|16.78|16.82|16.75|16.61||16.7|16.76|16.77|17.41|17.16|16.91|16.75|16.46|17.05|17.06|17.27|17.46|17.5|17.47|17.25|17.08|17.09|17.02|17.16|17.14|16.99|||16.75
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|240.3|242|245.4|251.3|250.4|252|250.6|248.3|248.4|248|241.4|240.2|240|242.6|245.1|245.1|238.5|238.6|236.7|239.2|244.1|243.4|244.5|264.9|260|260.7|256|253.8|256.2|258.7|256.7|254.8|253.9|262|262.8|264.9|270.1|267.4|262.5|263|263.6|260.5|260.1|258|259.7|264.5|260.7|257|256.4|256|258.7|258.1|||260.3|259.1||||256.1|252|254|253.8|262.1|259.3|260.7|258.6|264.5|268|268.2|265.5|267.9|263.5|263.1|264|262.3|260|253.5|258.5|264.3|265|263.2|264.8|266.8|263.5|264.7|259.6|257.2|261.8|264.2|260.8|261.1|262.3|261.2|259|257.9|254.5|254.7|255.7|254.8|251.4|250.8|248.3|243|242.5|240.1|236.5|235.4|240.9|236.9|231|236.4|233|235.3|232.2|241.7|242.6|240.3|241.2|246.9|249.7|250.2|244.2|244.1|246.1|246.1|245.2|243.5|241.2|246|240.2|240.2|239.9|242.1|239.3|239.4|241|242.7|242.2|243|241|247.5|250.2|249.8|248.8|250|254|251.9|250.6|250.5|248.1|246.7|248.1|250.9|248.1|251.2|251.6|251.5|252|257.4|261.9|260.2|258.2|252.4|258.6|259.6|259.3|260.4|262.2|259.7|260|254.3|250.8|253.4|255.1|256.5|255.2|249.9|248.3|243.4|244|241.9|240.1|239.4|239|240.7|238.7|241|238.2|236.5|244.2|244.7|248.8|243.2|243.2|243.5|237.5|238.6|239.2|242|247.5|253.6|254.7|255.1|258|261|260.2|259|261.6|257.8|257.7|256.4|259|258.2|||258|257.5|257.5|271.9|269.8||268.5|267.6|267.2|267|266.3||267.9|262|261.8|260.2|259.6|259.4|259|265.1|257.7|254.5|254.7|258|264|264.8|263.6|260.5|259.6|257.9|262.2|263.6|257|||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|215|215.9|216.1|219.6|220.5|222.5|224|223.7|221.7|218.2|225.6|223.5|224.2|224.4|223.1|223.7|219.4|219.2|219.7|222.1|221|217.9|222.7|210.7|210|211.6|204.7|205|203.6|208.1|204.5|205.2|206.4|207.4|205|207.6|210|218.7|217.4|218.6|221.9|219.5|221.8|212.3|210.7|209|208.5|206.1|201.7||200.1|199.7|||201.1|201||||199.4|197.7|193.7|191.5|191.3|190.3|191|191.6|193.6|195|194.9|193.7|193.7|194.6|196.3|198.3|201.6|203|202.6|201.6|200.8|198.4|196.6|198.5|198.6|200.1|201|199|195.8|197.6|197.2|195.6|195.1|193.9|192.1|193.7|192.7|193.5|195.3|195.9|196.5|197.9|194.1|184.2|184.6|181.2|178.2|176.6|181.1|183.5|183.7|185.8|183.9|182.3|185|187.5|189.5|189.2|188.8|193.2|192.1|192.7|193.1|196.5|197.1|197.5|194.7|194.1|191.4|192.7|195.7|196.7|197.6|196|195.7|195.7|194.2|194.9|191.7|192.9|191.1|188.4|184.4|183.3|187.2|190.3|193.3|193.8|194.6|195.1|197.2|193.3|194|196.3|194|193.3|190.3|191|200.9|203.5|203|201.7|199.1|195|194.5|193.5|192.7|193.1|193.5|193.1|194.5|196|194.5|192|194.7|193.3|192.8|191.8|187.2|186.6|185.7|184.8|184.1|182.5|181.7|178.4|179|179.9|177.5|175.8|174.1||180.9|185.5|187.9|188.6|188.5|188.8|192.9|193.9|192.7|192.8||193.6|195.2|193.3|193.8|196.4|196.2|194.9|194.3|193.7|192.4|199|199.7|198.8|200.8|202.6|201.2|198|184.6|185.4||182.3|181.4|179.7|177.1|175.5||181.1|178.8|178.3|175.5|173|166.1|165.3|164.9|169.4|173.2|174.7|178.8|180.5|180|178.8|177|177.7|173.6|175.2|176.1|175.4|||175.2
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|164.9|166.6|167.3|170.5|171.6|172.5|169.9|168.7|164.8|163.4|169|168.1|169.2|167.5|166|166.1|163|162.2|162.7|166.9|164.1|162.4|164.6|163|161.1|159.1|157|155.9|156.9|159.6|158.6|160.3|165.6|163.8|162.1|163.8|165.3|167.3|167.3|168.3|167.1|166|165|161.5|163.9|162.7|160.6|160.1|160.1||160.7|160.7|||162.4|162.9||||160.6|159.9|158.5|155.7|155.3|155.4|155.2|154.8|156.5|157.2|157.9|157.8|158.5|158|159.1|164.3|165.6|168.2|167.6|167.6|167|164.6|162.3|163.1|164.1|164.8|163.5|162.9|159.4|160.4|161.9|161.6|162.1|160|159.8|160|157.4|160.1|161.1|160.9|161.2|162.7|170|167.7|169.6|168.8|166.2|165.2|167.8|171|171.1|171|167.4|166.2|166.3|165.6|167.3|169.2|169.5|169.4|167.3|169.2|170.2|169.1|170.4|171|172.4|173.7|170.2|170.6|170.7|170|171.1|168.9|165.7|163.6|163.4|164.7|163.4|162.3|163.2|160.9|161.8|160.4|162.1|163.9|163.1|160.8|160.3|161.9|162.1|159.3|158.1|161.8|159.3|156.7|155.1|153.9|152.8|154|153.6|153.6|153.5|151.7|151.4|150.5|150.9|148.6|151.2|150.8|149.7|145.8|145.5|150.9|148.4|148.1|149|149.4|146.6|143.4|141.6|140.7|142.1|140.4|142.4|143.3|143.8|141.9|140.3|139.3|136.2||140.9|146|145.7|144.5|144.5|141.8|145|145.6|148.1|147.8||150.7|154.5|155.4|156.3|157|157.4|160.5|158.6|157.7|158|163|160|158.6|155.4|152.7|152.5|152.3|151.8|152.7||151.8|151.5|151.4|149.1|148.9||153.5|155.4|158.2|155.2|155.1|147.3|148.7|151.8|152.3|152.7|156.6|159.3|164.1|163|159.7|157.8|155.9|157.6|161.4|166|164.3|||163.1
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.58|7.75|7.79|7.965|7.95|8.005|7.925|7.8|7.785|7.71|7.835|7.885|8.01|8.04|8.04|8.065|8.03|8.03|8.065|8.105|7.87|7.825|7.745|7.685|7.655|7.63|7.68|7.615|7.465|7.57|7.68|7.775|8.13|8.175|8.135|8.18|8.41|8.565|8.71|8.6|8.555|8.555|8.47|8.33|8.315|8.265|8.1|8.01|8.105|8.135|8.13|8.115|||8.18|8.1||||8.045|7.68|7.62|7.555|7.555|7.52|7.325|7.465|7.61|7.66|7.59|7.57|7.71|7.72|7.935|8.225|8.38|8.355|8.34|8.345|8.37|8.31|8.2|8.24|8.31|8.33|8.375|8.41|8.305|8.27|8.25|8.315|8.22|8.185|8.215|8.385|8.35|8.665|8.64|8.91|8.905|8.905|9.01|8.955|8.98|8.94|8.915|8.81|9.06|9.03|9.285|9.295|9.28|9.145|9.055|9.035|9.225|9.265|9.47|9.385|9.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|13.85|14.13|14.12|14.4|14.4|14.38|14.62|14.54|14.17|14.15|14.47|14.28|14.34|14.18|13.85|13.91|13.81|13.85|13.95|13.84|13.79|13.7|13.94|13.79|13.86|13.71|13.7|13.71|13.82|13.84|13.79|14.15|13.92|13.46|13.38|13.34|13.48|13.49|13.28|13.16|13.36|13.55|13.5|13.36|13.62|13.88|13.63|13.38|13.28|13.4|13.07|12.88||12.88|12.88|12.45|||12.48|12.68|12.59|12.47|12.3|12.24|12.04|11.78|11.9|11.97|11.91|12.16|12|11.98|11.75|12|12.44|12.7|12.2|12.38|12.44|12.59|12.56|12.76|12.63|12.94|13.21|13.23|12.66|12.91|13.04|13.01|12.63|12.7|12.9|12.61|12.48|12.32|12.32|12.41|12.64|12.8|12.76|12.3|12.3|12.35|12.28|12.3|12.19|12.23|12.02|12.22|12.4|12.38|12.29|12.04|12.3|12.32|12.22|12.38|12.28|12.1|12.2|12.21|12.2|12.12|12.16|12.2|12.3|11.7|11.57|11.65|11.55|11.77|11.95|11.73|11.61|11.83|11.52|11.62|11.52|11.45|11.7|11.84|11.55|11.45|11.37|11.2|11.21|11.38|11.42|11.01|10.72|10.7|10.5|10.5|10.62|10.6|10.75|10.62|10.57|10.55|10.45|10.46|10.42|10.29|10.15|10.1|10.15|10|10.03|10.03|10.04|10.02|9.91|10|10.18|10.18|10.19|10.24|10.24|10.25|10.45|10.33|10.26|10.35|10.15|9.97|9.8|9.5|9.47|9.41|9.72|9.8|9.72|9.88|9.9|9.78|9.65|9.69|9.55|9.85|9.52|9.45|9.5|9.49||9.5|9.5|9.45|9.5|9.45|9.3|9|9.34|9.36|9.4|9.4|9.5|9.64|9.5|9.51|9.58|9.4|9.45|9.39||9.23|9.1|9.04|9.07|8.97|8.99|9.18|9.2|9.2|9|8.94|9|9.04|9.2|9.43|9.36|9.46|9.05|9.2|9.29|9.1|9.15|9.4|9.35|||9.35
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|58.14|58.34|58.34|58.24|59.18|59.56|59.02|59.09|58.88|58.22|58.1|57.86|58.5|58.2|58.17|58.24|58.21|56.64|57.35|57.89|58.12|57.11|57.3|57.47|57.51|57.64|57.61|57.82|57.64|57.68|57.71|57.8|58.32|58.24|57.91|58.11|58.77|58.61|60.1|59.64|59.33|61.09|61.54|61.31|62.27|60.9|60.14|60.21|60.63|60.82|61.96|61.64||61.98|59.98|60.54|||60.48|59.98|61.02|59.51|57.98|57.67|57.41|58.13|58.32|58.48|57.76|57.52|57.41|56.63|56.45|55.97|55.91|56.08|55.48|55.23|55.37|54.78|53.88|57.08|57.48|56.66|62.14|61.98|61.48|61.43|61.7|61.58|59.98|60.8|60.52|59.98|59.72|59.28|58.98|57.18|56.48|56.13|56.37|56.68|56.68|56.99|56.94|56.57|55.16|55.73|56.57|56.84|57.54|58.26|58.12|58.63|59.11|59.67|59.51|59|59|58.95|58.82|59.27|59.48|59.52|59.45|59.98|60.49|60.48|59.99|59.12|58.96|60.28|60.17|61.39|60.28|60.3|60.24|59.99|60.73|60.79|60.73|60.04|56.58|59.8|61.48|61.43|61.28|61.18|59.91|58.22|57.73|58.48|59.58|59.49|59.66|59.44|59.18|60.29|60.58|60.78|60.68|60.82|60.73|60.9|61.2|61.08|62.48|62.62|62.86|62.76|63.01|63.13|62.8|62.61|62.78|64.57|66.21|65.48|65.48|66.08|66.58|66.98|66.86|66.22|65.48|65.48|64.9|64.24|64.42|63.98|64.83|65.39|65.63|65.13|64.83|64.5|64.58|64.98|65.11|65.68|64.98|64.98|64.99|65.08||63.98|63.98|64.56|64.78|64.18|63.73|62.96|63.54|63.88|64.44|64.43|64.98|65.49|66.98|67.13|65.83|65.17|64.67|63.98||63.38|61.98|63.73|63.58|63.73|62.99|63.23|62.86|61.53|60.47|64.3|64|65|65.6|65.35|66.46|66.19|66.46|66|65.6|65.12|67.44|69.18|70|||68.5
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.85|3.8|3.81|3.62|3.57|3.57|3.56|3.61|3.65|3.72|3.68|3.68|3.8|3.85|3.87|3.84|3.83|3.73|3.71|3.69|3.64|3.67|3.71|3.65|3.57|3.55|3.55||3.52|3.48|3.46|3.42|3.42|3.4|3.52|3.55|3.55|3.59|3.61|3.58|3.61|3.63|3.68|3.66|3.61|3.61|3.58|3.58|3.63|3.65|3.64|3.62|3.63|3.6|3.53|3.65|3.71|3.74|3.72|3.69|3.67|3.65|3.6|3.5|3.65|3.65|3.67|3.5|3.52|3.5|3.53|3.52|3.55|3.52|3.53|3.54|3.45|3.6|3.65|3.63|3.54|3.58|3.55|3.61|3.66|3.68|3.68|3.64|3.54|3.48|3.47|3.47|3.5|3.52|3.48|3.53|3.48|3.43|3.46|3.52|3.56|3.57|3.57|3.57|3.58|3.58|3.53|3.52|3.48|3.42|3.38|3.36|3.37|3.4|3.36|3.33|3.37|3.41|3.31|3.33|3.28|3.32|3.25|3.3|3.35|3.32|3.26|3.21|3.2|3.16|3.16|3.17||3.11|3.16|3.23|3.21|3.12|3.22|3.11|3.01|2.94|3|2.87|2.82|2.73|2.69|2.71|2.7|2.69|2.64|2.63|2.62|2.61|2.61|2.65|2.64|2.64|2.64||2.64|2.64|2.59|2.58|2.56|2.53|2.46|2.42|2.41|2.42|2.45|2.47|2.53|2.56|2.55|2.56|2.61|||2.62
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|33.24|33.26|33.46|33.56|33.77|33.99|34.08|33.55|33.37|33.35|33.59|33.23|33.39|33.73|33.95|33.64|33.15|33.1|33.01||32.67|32.45|32.59|32.03|31.67|31.8|30.86|30.42|30.36|30.23|30.86|31.18|30.96|31.17|31.13|31.29|31.67|32.1|31.98||31.75|31.39|31.88|31.65|31.47|31.57|31.52|31.49|31.11|31.13|31.12|31.23||31.65|31.39|31.2|31.05||31.01|30.86|30.5|30.37|29.54|29.63|29.34|29.14|29.38|29.96|30.04|30.18|30.52|30.25|30.21|30.17|30.13|30.09||30.01|29.83|29.73|29.76|29.72|29.65|29.81|30.06|29.93|30.14|29.7|29.63|29.62|29.1|29.34|29.48|29.54|29.86|29.7|29.97|30.17|30.22|29.57|28.7|28.8|30.31|30.39|30.03|30.04|29.38|29.28|29.01|29.1|29.02|28.6|28.38|28.44|28.53|28.71|28.74|29.03|28.81|28.81|28.91|28.82|28.74|28.89|29.12|29.27|29.48|29.17|29.03|28.76|28.24|28.31|28.38|28.44|27.92|27.28|27.55|27.44|27.48||26.75|26.29|26.38|26.46|26.71|26.82|26.64|26.61|26.9|26.89|26.88|27.25|27.5|27.48|27.27|27.42|27.25|27.11|27.25|27.3|27.17|27.09|26.77|26.88|26.96|27.11|26.68|26.79|26.85|26.74|26.59|26.59|26.59|26.38|26.47|26.23|26.1|25.64|25.54|25.07|24.9||24.85|25.16|25.29|25.26|25.16|24.6|24.3|24.32|24.44|24.77|25.72|25.92|25.87|25.74|25.59|25.8|25.73|26.49|26.55|26.04|26.44|26.89|26.33|26.69|26.99|27.1|27.29||26.94|27|27.26|27.32|27.43|27.45|27.76|27.31|26.77|26.69|26.38|26.63|26.8|26.74|26.57|26.57|25.52|26.16|25.95|25.95|25.72|25.68|26.36|26.34|26.27|26.39|26.2|26.16|26.33|26.17|26.61|26.83|26.51|26.31|25.85|25.74|26|25.81|26.18|26.03||26.48
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|222.1|224.3|222.7|222.1|221.5|220.7|222.6|222|222.7|221.4|223.2|223.2|227.5|228.2|229.3|224.7|223|223.4|222|219|213.4|245|249.2|249.9|248.9|247.6|243|241.4|229.9|231.2|233.6|233|233.2|228.6|228.1|234.8|231.3|236.4|243.2|246.6|262.6|278|274.2|271.3|278.1|280.4|273.1|268.3|272.9||276.2|271.2|||271.3|278.9||||274.2|272.4|269.8|265.4|260.8|249.3|243.6|239.8|237.6|233.1|231.6|231.6|230|228|227.6|235|235.1|236.3|231.8|229.3|227.4|226.8|223.4|222.3|221.3|220.5|219.2|217.6|214.7|216.9|217.1|218.4|221.3|222.3|219|220.3|219.2|215|214.9|216.4|216.6|219.3|217.7|219|216.8|215.3|214.4|212.8|209.6|206.4|205|205.5|204.2|204.3|207.9|205.6|205.7|206|204.1|202.6|201.8|202.1|201.1|202.5|205.7|206.1|209.2|207.4|205.9|207.5|212.2|212.1|213.8|214|210.6|208.8|207.7|204.3|199.6|197.4|192.1|189.9|189|187.2|188.7|193|191.3|188.5|188.5|187.5|187.8|185.6|185.3|181.7|182.2|182.5|182.9|182|181.9|184.6|183.3|183|181.2|178.1|176.3|175.5|175.7|175.7|175.7|174.4|175.9|176.6|181.1|180.8|182.5|182.3|182.9|180.5|177.8|176.1|170.3|166.4|163.7|158.6|159.1|157.9|157.7|156.7|154.7|153.2|152.3||157.4|161|160.9|158.8|157.7|153.7|157.3|156.4|156.8|155.2||157|158|159.1|161|160.4|160.1|159.3|159.2|158.7|156.2|160.7|160.9|160.7|156|155|153.4|152|159.5|157.9||157.4|157.1|157.2|155.9|154||154.8|153.1|152.2|150.2|149.9|150.1|149.5|147.2|147.2|146.5|150.5|150.1|149.5|149.2|148.6|146.8|144.9|143.2|145.3|145.7|144.5|||139.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11610|11950|11920|12280|12270|12430|12580|12580|12420|12220|12410|12100|12560|12600|12430|12390|12210|12210|12200|12330|12190|12200|12140|12100|12010|11740|11600|11500|11490|11710|11790|11780|11850|11890|11870|12330|12440|12400|12450|12430|12500|12600|12700|12350|12300|12040|11900|11820|11850|11450|11210|11120|||11130|10990||||10660|10570|10500|10260|10230|10180|10220|10240|10220|10290|10280|10200|10210|10190|10330|10440|10410|10390|10360|10210|10140|10060|10250|10270|10320|10340|10400|10200|10050|10030|10080|9936|9960|9912|9896|9968|9976|9888|9960|9912|9952|10060|9960|9864|10050|9952|9872|9928|9808|9808|9800|9768|9640|9624|9728|9664|9680|9704|9656|9552|9536|9688|9712|9632|9584|9544|9632|9728|9608|9592|9656|9632|9744|9712|9656|9560|9504|9400|9352|9176|9136|9032|9128|9096|9152|9264|9296|9312|9352|9272|9272|8816|8464|8584|8472|8392|8432|8352|8280|8336|8384|8360|8328|8304|8336|8312|8328|8240|8296|8280|8232|8160|8112|8064|8144|8200|8304|8264|8024|8064|7964|7876|7908|7900|7904|7800|7712|7612|7664|7688|7700|7844|7912|7976|7792|7708|7708|7672|7792|7864|7808|7832|7852||7956|7820|7856|7924|8000|7952|7888|7860|7820|7980|7912||7868|7712|7680|7804|7824|||7892|7880|7892|7792|7640|7700|7716|7760||7992|7992|7812|7800|7720|7700|7680|7848|7792|8008|8360|8280|8264|8296|8304|8456|8632|8640|||
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|41.61|41.82|41.79|42.44|42.62|43.14|42.81|42.68|42.88|42.26|43.1|43.06|43.2|42.97|42.42|42.01|41.59|41.63|41.66|41.05|40.36|40.03|40.14|39.89|39.28|39.06|37.46|37.04|36.71|37.24|37.51|38.06|38.72|39.28|39.14|39.55|40.54|40.42|40.19|40.23|40|40.07|40.19|39.59|39.54|39.53|38.73|38.71|38.67||38.42|38.35|||38.54|38.21||||37.51|36.84|36.84|36.56|36.51|36.4|37.06|37.12|37.03|37.12|37.28|37.37|37.31|37.15|37.88|39.02|39.23|39.15|39|39.23|39.29|38.95|38.91|39|38.91|39.06|38.8|38.6|39.01|39.49|39.4|39.02|39.06|39.01|38.74|37.99|37.65|38|38.44|37.98|37.62|38|38.01|43.5|42.82|43.06|41.93|41.2|40.5|40.75|40.58|40.97|40.99|40.79|41.1|40.85|40.99|41.26|41.52|41.49|41.34|41.57|41.61|41.57|40.95|42.11|42.19|42.39|42.68|42.64|42.82|42.35|42.41|42.61|42.9|42.42|42.05|41.98|41.65|41.8|41.75|41.33|41.14|40.58|41.1|41.43|40.98|39.36|39.44|39.62|39.84|39.26|39|39.54|39.34|39.25|39.08|38.84|38.9|39.47|39.81|39.69|39.24|38.68|38.78|38.75|38.33|38.59|38.5|37.92|37.63|36.76|37.63|37.51|37.44|36.96|36.81|36.1|35.63|36.01|35.85|35.58|35.41|34.62|35.32|35.35|35.39|34.8|34.91|34.1|33.51||34.86|35.89|37|37.16|36.81|36.39|36.54|36.27|37.32|37.39||37.48|37.9|37.4|37.84|38.13|38.04|38.78|38.61|38.53|38.53|39.8|39.96|39.86|40.3|39.84|39.47|39.31|39.3|39.39||38.68|38.13|37.96|36.79|36.5||36.81|36.69|36.65|36.41|35.55|35.85|35.28|35.45|35.07|34.88|34.78|35.02|36|37.09|36.6|36.36|36.71|36.57|37.3|37.8|37.97|||37.58
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|45|45.4|46.3|46.5|46|45.9|46.5|46.6|46.8|46.8|48.6|48.2|48.8|48.2|47.5|47.3|46.6|46.4|46.1|45.5|44.8|44.5|44.1|43.2|42.6|42.5|42.5|41.8|41.2|42.2|42.5|42.5|42.6|42.8|43.1|44.1|43.2|45.6|44.5|44.5|44.4|45.2|44.8|45|45.2|44.5|44|43.9|42.8||42.6|42.6|||42.9|43.2||||42.2|41.2|41|40|40.1|39.7|39.4|40.2|40.5|40.1|40.7|40|40.2|40.1|40.4|40.3|40.2|40.3|40.5|40.3|40.3|40|40|40|40|40|39.8|39.5|39.6|40|40.6|40.5|39.9|40|39.5|39.6|39.5|39.8|39.9|39.5|40|39.6|39.3|39.2|39.4|39|38.5|38.5|38.2|38.6|38.1|38|37.5|37|37.4|37.7|38.5|38.9|38.9|38.9|39|39.1|40.6|40.5|41.1|41.1|41|41.2|41.4|40.8|40.8|40.6|39.9|39.9|39.9|39.6|40.2|40.2|40.1|39.9|39.2|38.3|37.6|37.5|38|38.3|38.2|38|37.8|37.5|37.5|37|37|36.9|34.8|39.1|38.9|39|39|39.4|39.2|39.1|38.5|38.2|38|37.8|38.2|37.7|37|36.5|36.5|36.5|36.6|36.4|36.1|35.8|35.3|34.8|34.8|34.2|34|34|34.2|33.8|34.6|33.9|33.7|33.1|32.7|33.3|33.2||34|34.5|34.9|34.5|34.4|34.3|34.6|35.2|36|35.7||35.8|36.1|36.2|36|37.3|36.6|37.1|37.1|37.5|37|38|38.4|38.9|39.1|38.4|37.5|38.9|38.8|38.9||39.1|38.4|37.8|36.8|37||37.4|37.3|36.4|36.2|35.8|35.5|35.4|35.4|34.7|35.1|35.9|35.5|36.2|36.4|35.9|35.5|35.8|35.5|36|36.2|36|||36.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.01|8.19||8.1||||||||||8.11|8.07||7.97|7.99|7.87|||7.7|7.92|||7.45|7.51||7.43||7.43||7.44|7.71||7.699|||||||||7.91|7.93|||7.93|||8.14||8.17||8.08|||8.02|8.02|8.04|||7.9||7.94|||7.98||8.18||8.3871|||||||||8.11|8.244|8.26||8.24|8.21|8.25||||8.37|||8.32|8.38||8.45|||8.43|||||||8.38||8.25|8.14|8.11||8.11||||||||||8.28|8.15|8.29|||8.22|8.19||||7.83|||||7.448||7.36|7.5||7.44|7.55|||||7.795|7.8|7.8|||7.87||||||||7.9275|7.87|||8.04||||8||||||||||||||7.88|||7.86|||7.77|7.88|||8.08||||8.16||8.31|||||||8.51|||8.47||8.55|||||||9.11||||9.05|||||9.04|8.86||||8.61|||8.68||8.65|||||8.58||8.48||8.76||||8.699
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4.428|4.585|4.6|4.568|4.556|4.481|4.59|4.555|4.562|4.501|4.58|4.624|4.671|4.722|4.624|4.575|4.518|4.504|4.481|4.543|4.394|4.37|4.375|4.321|4.233|4.231|4.231|4.25|4.151|4.186|4.2|4.182|4.17|4.213|4.155|4.153|4.272|4.348|4.483|4.41|4.38|4.309|4.302|4.22|4.288|4.217|4.086|4.065|3.969|3.895|3.82|3.814||3.84|3.806|3.814|||3.815|3.801|3.79|3.77|3.721|3.753|3.794|3.809|3.765|3.74|3.706|3.733|3.701|3.776|3.839|3.906|3.891|3.922|3.908|3.914|3.93|3.968|3.98|3.943|3.985|4.015|4.02|4.019|4.031|3.983|3.997|4.02|4.022|4.023|4.035|4.007|4.052|4.037|4.036|4.066|4.02|3.998|3.997|4.025|4.05|4.046|3.945|3.937|3.932|3.931|3.935|3.79|3.792|3.779|3.761|3.765|3.726|3.761|3.776|3.826|3.821|3.809|3.856|3.836|3.813|3.84|3.828|3.824|3.756|3.901|3.941|3.986|3.979|3.945|3.916|3.836|3.85|3.826|3.823|3.809|3.8|3.8|3.763|3.76|3.679|3.718|3.775|3.792|3.75|3.75|3.796|3.842|3.855|3.817|3.801|3.832|3.81|3.822|3.784|3.78|3.76|3.858|3.82|3.832|3.783|3.821|3.767|3.753|3.75|3.65|3.666|3.7|3.682|3.752|3.731|3.71|3.666|3.736|3.92|3.943|3.984|3.912|3.832|3.771|3.687|3.93|3.899|3.798|3.691|3.636|3.585|3.574|3.612|3.653|3.77|3.8|3.79|3.769|3.656|3.701|3.659|3.7|3.736|3.891|3.921|4.011|3.819|4.069|4.141|4.135|4.119|4.071|4.06|4.102|4.116|4.017|4.05|4.031|4.022|4.03|4.074|4.032|4.087|4.05|3.982|3.975|3.971|3.916|3.903||3.939|3.862|3.842|3.845|3.797|3.716|3.686|3.586|3.575|3.63|3.706|3.711|3.758|3.757|3.667|3.6|3.586|3.619|3.639|3.63|3.734|||3.655
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|96.4|97.2|97.8|99.1|99.2|99.65|100.6|98.45|94.45|93.1|96.25|96.2|96.6|96.4|96.75|93.45|92|91.7|91.55|92.6|90.55|90|91|90.65|90.15|89.5|88.65|84.2|83.6|84.6|85.35|85.45|85.6|87.05|86.85|87.8|89.25|90.1|89.65|89.65|90.2|89.25|87.6|86.85|87.3|86.3|86.4|87.3|85.4||84|84|||83.6|83.1||||82.8|82.2|81.5|80.85|80.65|80.5|80.75|81.9|83.9|84.35|83.45|82.55|82.9|83.4|84.85|85.6|86.35|86.35|86.95|86.55|85.6|84.65|83.65|83.95|83.25|83.2|83.1|83.05|82.55|83.8|84.4|83.9|83.25|82.15|81.85|82|81.35|82.8|82.85|84.3|83.5|87.35|92.8|92.6|93.7|94|92.1|91.6|92.9|93.85|93.35|94.3|92.25|91.95|92.85|92.7|94.05|95.25|95.4|95.75|95.25|96.45|97.9|100.3|100.6|101|102.7|101.8|99.25|99.65|99.4|93.45|98.7|98.9|97.8|97|97.2|97.1|96.15|95.6|95.95|95.3|95.95|95.3|96.95|98|97.7|95.95|95.95|97|98.35|95.45|96.65|98.1|96.9|96.15|96.2|95.75|95.3|96.3|96.5|96.9|96.6|95.95|96.25|96|97.15|97|94.1|92.8|92.5|93.7|93.7|92.35|91.45|91|91.2|90.4|88.65|88.9|88.45|87.85|87.95|86.25|86.85|88.5|89.1|89.8|88.8|88.05|87.2||89.6|93.2|93.8|94.05|94.9|93.25|94.6|95.35|96.15|95.5||97.05|97.8|96.75|97.25|96.7|97.3|96.85|96.05|95.65|95.35|97.95|97.2|97|94.75|93.5|93.5|93.05|93.1|93.4||91.25|90.75|90.7|89.2|87.95||89.4|88.65|88.2|89.95|89|85.3|85.6|85.55|86.25|86.15|86.25|86.85|89.4|90.2|89.75|89|88.1|87.75|91.8|93.9|93.7|||94.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.48|3.53|3.52|3.51|3.46|3.57|3.46|3.42|3.39|3.33|3.39|3.37|3.37|3.43|3.32|3.36|3.24|3.3|3.3|3.29|3.27|3.29|3.34|3.37|3.38|3.33|3.25|3.22|3.21|||3.23|3.27|3.22|3.14|3.33|3.39|3.41|3.51|3.45|3.29|3.22|3.15|3.24|3.23|3.31|3.39|3.56|3.51|3.44|3.42|3.29||3.26|3.09|3.11|||3.12|3.02|2.97|3.03|3.11|3.14|3.11|3.11|3.08|3.15|3.24|3.27|3.2|3.29|3.23|3.27|3.31|3.12|3.06|3.03|3.06|3.08|3.1|3.09|3.08|3.1|3.1|3.12|3.15|3.15|3.17|3.13|3.11|3.23|3.2|3.24|3.21|3.13|3.05|3|2.89|2.66|2.84|2.87|2.9|2.97|2.94|2.92|2.82|2.81|2.89||2.96|2.99|2.99|2.98|2.94|2.89|2.85|2.83||2.92|2.93|2.85|2.8|2.71|2.75||2.71|2.65|2.64|2.65|2.64|2.74|2.75|2.79|2.81|2.79|2.75|2.7|2.72|2.7|2.68|2.66|2.67|2.72|2.65|2.6|2.54|2.51|2.6|2.53|2.45|2.5||2.61|2.4|2.39|2.39|2.37|2.35|2.35|2.37|2.37|2.36|2.39|2.38|2.37|2.41|2.4|2.43|2.45|2.46|2.47|2.44|2.45|2.44|2.45|2.42|2.47|2.46|2.47|2.46|2.44|2.45|2.52||2.53|2.41|2.32|2.18|2.45|2.5|2.5|2.62|2.62|2.53|2.56|2.48||2.53|2.59|2.59|2.59|2.74|2.75|2.72|2.81|2.77|2.75|2.75|2.81|2.67|2.65|2.7|2.81|2.76||2.62|2.56|2.53|2.44|2.46|2.49|2.48|2.5|2.58|2.58|2.67||2.58|2.57|2.57|2.6|2.6|2.59|2.54|2.55|2.52|2.53|2.45|2.5|2.54|2.51|2.6|2.6|2.57|2.56||2.71|2.71|||2.7
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1050|1078|1068|1065|1087|1088|1098|1095|1078|1068|1092|1090|1067|1096|1055|1070|1054|1066|1054|1042|1050|1035|1045|1036|1021|1016|1012|996|991|994|1003|992|980|990|967|1002|1013|1026|1030|995|1037|1034|1037|1020|1022|1026|1025|1016|1000|998|954|955|||950|946.5||||950|944.5|946.5|954|951|940.5|941|946|952.5|950|936.5|930|932.5|927|943.5|948|950|951|949|940|930|901|878|874.5|882.5|887.5|893.5|889|885|888|892|886.5|890.5|874|870|871|863.5|859|859|835|847|855.5|862.5|867|862|865.5|860|853|850|856|863|863.5|867.5|869|881|889.5|886|892.5|892.5|894.5|889|894.5|895|897.5|897.5|895|902|905.5|901.5|902.5|899.5|898|898|908.5|918.5|903|888.5|883.5|882|886|883|885.5|890|885.5|856|959|943.5|925|920|905|911.5|923|926.5|923.5|908|903|893.5|896|895|894.5|862|874|881.5|872|873.5|866|882|890|878.5|870|865|862.5|850|836|843|847.5|848.5|851|849.5|847.5|839|830|824.5|780.5|808.5|799.5|790.5|796|784.5|777|773.5|793|795|801|794.5|791.5|785.5|781|790|782|789|781|785.5||790|786|781|788|782|770|767.5|767.5|742|750|788||777.5|796|803|801.5|775|||774.5|769.5|765|745|736|738.5|741.5|725||722.5|716.5|701.5|702|715|711.5|725.5|728.5|722|733|719.5|702.5|700|689|686.5|689|697|702.5|||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.44|3.41|3.41|3.44|3.4|3.36|3.3|3.35|3.42|3.42|3.4|3.4|3.48|3.53|3.53|3.52|3.48|3.47|3.48|3.43|3.4|3.44|3.43||3.39|3.38|3.35|3.31|3.29|3.29|3.3|3.31|3.3|3.32|3.33|3.23|3.23|3.25|3.29|3.27|3.36|3.3|3.25|3.3|3.37|3.32|3.29|3.3|3.27|3.34|3.29|3.28|3.27|3.26|3.23|3.17|3.15|3.15|3.13|3.09|3.1|3.11|3.07|3.08|3.08|3.12|3.14|3.17|3.2|3.21|3.23|3.25|3.19|3.21|3.19|3.19|3.19|3.19|3.17|3.15|3.16|3.15|3.17|3.17|3.18|3.15|3.1|3.05|3.04|3.04|3.06|3.06|3.06|3.03|3.04|3.07|3.1|3.11|3.06|3.09|3.05|2.99|2.93|2.92|2.91|2.9|2.9|2.91|2.92|2.92|2.89|2.87|2.85|2.89|2.88|2.89|2.92|2.94|2.94|2.93|2.95|2.99|3.02|3.01|2.95|2.9|2.95|2.95||2.94|2.93|2.97|2.99|2.97|3|3.03|3.08|3.1|3.12|3.1|3.07|3.07|3.11|3.15|3.15|3.13|3.11|3.1|3.08|3.07|3.04|3.08|3.02|2.98|2.99||3.02|2.98|2.94|2.9|2.93|2.92|2.86|2.87|2.87|2.87|2.87|2.89|2.88|2.9|2.92|2.91|2.92|||2.88
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2640|2680|2695|2696|2693|2695|2695|2694|2691|2682|2695|2671|2680|2668|2664|2665|2653|2656|2670|2663|2640|2647|2640||2570|2514|2501|2505|2503|2630|2658|2642|2659|2634|2630|2643|2655|2661|2656|2652|2652|2650|2641|2640||2637|2635|2650|2663|2678|||||2673|2643|2620|2660|2702||2705|2770|2791|2791|2801|2810|2810|2810|2820|2806|2802|2835|2835|2834|2825|2799|2790|2779|2768|2752|2744|2733|2723|2714|2711|2687|2683|2681|2675|2674|2675|2708|2700|2700||2695|2690|2675|2670|2660|2660|2661|2661|2661|2657|2654|2645|2623|2616||2640|2603|2580|2610|2650|2696|2698|2700|2701|2700|2701|2672|2659|2655||2645|2638|2633|2633||2611|2610|2645|2637|2628|2600|2604|2573|2561|2560|2554|2551|2550|2550|2545|2541|2546|2539|2550|2518|2511|2550|2602|2683|2701|2734|2730|2727|2724|2715|2710|2700|2714|2708|2715|2750|2762|2761|2765|2776|2777|2785|2781|2778||2789|2784|2770|2780|2771|2770|2775|2790|2763|2738|2725|2706|2735|2819|2860|2841|2860|2840|2837|2800|2800|2796|2805|2806|2715|2610|2722|2766|2706|2784|2800|2802|2786|2755|2770|2737|2850|2885|2900|2874|2846|2834|2846|2835|2807|2800|2815|2870|2868|||2876|2852|2799||2770|2770|2771|2764|2745|2735|2752|2701|2647|2617|2593|2579|2550|2551|2558|2550|2526|2491|2417|2510|2525|2520
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.77|0.77|0.75|0.75|0.74|0.73|0.75|0.75|0.77|0.76|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.71|0.71|0.69|0.68|0.68|0.67||0.67|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.66|0.66|0.65|0.67|0.69|0.68|0.69|0.69|0.69|0.7|0.69|0.69|0.68|0.69|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.71|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.67|0.64|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.62|0.62|0.61|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.64|0.62|0.62|0.6|0.62|0.6|0.61|0.62|0.62|0.62|0.62|0.63|0.65|0.66|0.65|0.65|0.67|0.69|0.69||0.69|0.69|0.68|0.67|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.7|0.72|0.73|0.73|0.73|0.74|0.73|0.73|0.7|0.68|0.65||0.6|0.58|0.58|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.57|||0.57
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|33.83|34.73|34.955|35.053|34.81|36.065|36.255|36.075|35.275|34.977|35.78|35.215|35.745|35.915|35.825|35.795|35.315|35.71|35.83|36.12|35.445|35.045|35.33|34.48|34.165|34.09|33.72|33.215|32.08|32.665|33.025|33.545|33.695|33.595|33.455|34.1|35.67|35.65|35.78|35.57|36.515|36.94|36.685|36.4|36.495|36|35.615|35.5|35.41|35.68|35.445|35.41|||35.41|35.82||||35.225|34.76|34.8|34.43|34.485|34.085|33.81|34.21|34.405|34.54|34.52|34.4|34.175|34.2|34.04|35.015|33.733|33.195|32.98|31.98|32.075|31.875|31.49|31.19|30.89|30.505|30.6|30.705|30.305|30.38|30.415|30.21|30.9|31.065|30.41|29.905|29.6|29.71|30.65|30.685|30.915|30.445|30.51|31|30.78|30.845|30.155|30.075|29.925|29.805|29.455|29.525|29.305|29.035|29.41|29.235|30.325|30.51|30.52|30.925|30.55|31.02|31.065|30.9|31.27|31.275|31.095|31.12|31.04|31.17|31.125|30.87|30.85|30.94|30.945|30.41|30.14|30.3|29.825|30.725|30.795|29.86|29.975|29.56|29.995|30.885|31.09|30.75|30.355|30.53|30.715|29.965|29.767|29.835|29.32|28.665|29.005|29.095|29.11|29.455|29.645|29.045|27.99|28.12|28.045|27.955|27.83|28.765|29.325|29.47|29.72|29.83|29.64|29.395|29.44|29.767|30.035|29.532|29.358|29.39|29.11|28.88|29.185|29.06|29.415|29.71|30.253|30.28|30.825|30.725|30.825|31.895|31.725|31.845|32.43|32.237|31.875|31.03|31.59|31.97|31.7|31.015|31.24|31.425|31.955|31.79|32.21|32.23|32.45|32.5|31.92|31.91|31.425|31.4|31.23|31.035|30.075|31.085|29.925|29.465|29.19|29.74|30.13|31.49|31.375|32.065|31.52|30.41||31.6|31.91|31.85|32.02|31.365|31.41|31.47|30|31.9|31.865|32.57|32.73|33.445|33.392|32.885|32.52|32.105|31.755|32.85|33.485|32.765|||32.465
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|1206.7|1205|1203.3|1183.3|1186.7|1173.3|1110|1096.7|1091.7|1113.3|1088.3|1048.3|1110|1118.3|1033.3|1006.7|985.3|951.3|953.3|950|915.3|961|1011.7||976.7|993.3|951.3|914|889.7|957|997|948.3|929|827|816.7|825|831.7|820.3|780|807|796.7|793.3|797.7|783.3||799|772.3|773.3|777.3|781.7|||||795|797.3|734|716.7|699.3||727.3|726.7|696.7|675|693.7|740.7|740.3|717|756.7|750.3|723.3|700|695.3|686.3|680.7|674.7|688.3|694|690|688.3|681.3|680|693.3|690|696.7|692.3|683.7|671.7|680.3|678.3|671.7|670.7|668.3|681.7||702|700|694.7|704.3|693.3|712.7|711|710.3|701|696.7|668.3|670|661.7|663.3||656.7|666|643.3|653.7|660|662.7|666.3|666.7|659.3|670|662.3|648.3|648.7|637||633.3|628|618.3|619||655|654.7|641.7|631.7|627.3|623.3|625|620|620|617.3|617.7|623.3|616.7|626.7|626.7|622.3|610|606.7|616.7|633.3|649.7|650|643.3|636.7|626.7|640|646.7|636|660.3|661.7|664.7|650.3|683.3|667.7|633.3|666.7|705|707.3|700.3|710.3|707|694.7|686.7|694||693.3|672|640.7|622|636.7|626.7|615|656.7|675|681|680.3|676.3|674|685|690.7|666.7|700|666.7|660|667|676.7|667|668.3|714|710|666.7|700|713.3|721.7|680.7|694.3|743.3|747|733.3|753.7|740|740|759.3|773.3|770|683.3|681|676.7|667|666.7|667.3|665.3|663.3|660|||653|663|647.3||659.3|630|623.3|614|617|600.3|598.7|584|610|611.7|613.3|611.7|601.7|606.3|603|585.3|583.3|550.3|516.7|544|534|526.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|287.4|292|293.2|294|294.3|295.2|295.3|294.3|290.2|290.3|297.6|293.6|295.5|295.5|290.1|289.8|283.6|281.5|276.8|277.9|276.3|273.3|276|270.5|269.9|269|267.3|263.2|260.8|264|267.7|270|270.5|269.4|266.1|269.6|274.3|275.6|276.1|275.5|272|271.9|271.5|270.2|271.1|270.8|269.4|271|270.6||269.5|269.8|||272.2|273.6||||271.8|266.4|265.1|263.8|265.1|262.6|263.5|263.5|263.2|265.5|268.5|268.1|267.8|268.6|272.5|274.7|274.1|274.1|273.2|271|272.4|270.8|268.4|271.3|272.7|271.5|270.2|269|267.1|270|270|268.6|271|271|269.8|271|269.8|270.4|274.4|276.3|278.9|278.5|277.8|278.2|279.5|278.5|274.7|273|270.2|272.2|271|271|266.7|262.9|262|261.8|264.8|266|265|264.4|261.5|267|270.1|271.2|272.5|272.1|272.6|274|270.5|270.5|270.4|268.2|267.7|266.7|263.2|261.2|260.2|262.7|259.2|259.6|259.1|258.8|260.7|259.3|258.8|263|263.8|264.1|264.6|265.5|267.1|266|266.7|268.6|268.5|269.6|271.3|270.3|270|273.7|277.8|278.2|276|274.5|273.4|272.9|273|272.6|272.5|273.2|270|272.2|272.2|269.7|270.5|269.9|269.4|267.5|262.9|263.5|262.7|261|257.5|254.5|256.2|254.2|254.1|253.3|252.7|249|245||255|261.1|262|259.8|258|252.6|254.8|255.3|258.5|255.1||255.6|255.9|249.5|248.6|256|257.3|259.1|260|260|260.1|266.5|266.4|266.4|266|266.5|264.5|264|264|262.9||261.5|260.6|257.4|254.4|251.5||252.6|252.3|251.5|251|243.9|241.6|242|234|244.3|245.1|248.1|250.1|251.4|251.8|248.2|247.5|252.6|251.2|254.3|258.6|258.3|||258.7
05580|100089|/equities/wynn-macau|EAFAGROWTH|34.15|36.5|36.3|36.3|36.4|37.1|37.6|38.25|37.5|37.1|36.6|36|35.65|34.85|34|34.1|33.35|33.5|33.4|33.1|34.4|33.95|34.6|33.95|33.6|33.8|32.35|30.9|32.7|||31.75|32.55|33|30.9|33.55|33.8|34|35.4|36|35.45|35.15|36.05|35.8|36.4|35.9|36.4|36.9|36.4|35.1|34.9|34.65||34.6|34.75|34.2|||34.5|33.5|33.45|34.55|35.1|35.3|33.85|33.8|32.4|32.4|32.1|32.55|31.3|30.7|30.65|30.7|30.2|29.7|29.8|29.35|29.5|29.3|29|28.5|28.8|29.45|29.7|29.1|29|28.1|28.8|28.5|28.5|29.3|29.7|29.3|29.3|28.9|29.4|29.2|28.1|28.55|29.15|29|29.55|29.8|31.25|30.25|30.2|29.65|29.25||28.35|27.6|27.9|28.3|28.1|27.2|27.25|26.8||26.2|26.1|26.1|25.55|25.25|24.95||25.6|24.95|24.7|24.75|24.25|24.45|23.8|23|23|23.15|22.95|23.25|23.55|23.4|23.3|22.8|22.5|21.95|21.55|21.4|21|21.05|20.85|21.5|21.45|21.85||21|20.65|20.85|21.1|21.2|21.15|21.5|21.1|21.85|21.7|21|20.7|21.05|21.35|21.1|21.2|20.85|20.2|20|20.25|20.25|20.25|20.1|20.4|19.9|20.1|20.4|20.6|21.1|21.45|21.55||20.9|20.8|20.55|19.6|20.4|21.1|22.45|22.55|22.75|22.2|22.05|21.5||22.45|22.3|21.75|21.85|22.1|22.25|22.55|22.85|23.25|23.25|23.2|23|22.9|22.7|23.6|25.3|24.8||24.5|24.8|25|24.85|24.5|24.2|24.1|23.85|23.65|23.55|23.4||23.05|23|23.3|22.25|21.75|21.3|21.3|21.15|21|21.2|20.9|21.25|21|21|21|20.75|20|19.9||20.45|20|||20.45
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|22.95|23.65|23.8|24.3|24.25|25|25.1|25|24.65|24.75|24.6|24.2|24.25|23.65|23.6|24|23.45|23.7|24.4|24.5|24.75|24.35|24.75|24.7|24.5|24.1|23.05|22.35|23.65|||23.25|23.6|23.05|22.8|24.2|24.5|25.1|25.75|25.6|24.95|25|25.4|24.85|25.2|25.3|26|26.25|25.15|24.95|25.15|25.45||25.55|25.25|24.9|||25.05|24.6|24.2|24.8|25.4|25.8|25|25.1|24.4|24.9|25.2|25|25.05|25.2|24.8|24.8|24.4|24.35|24.05|23.85|23.85|24|23.65|23.45|23.6|24.05|24.4|24.1|23.8|23.4|23.85|24.5|25.35|25.55|25.3|25.1|25.4|25.1|25|24.8|24.15|24.9|25.35|24.9|25.25|25.5|26.3|25|24.55|23.65|22.7||22.4|21.9|21.7|21.85|21.8|21.1|22|21.9||21.15|21|21.3|20.5|20.45|20.9||20.7|20.15|20.45|20.45|19.9|20.7|20.75|20.3|20.05|19.8|19.88|19.5|19.62|19.58|19.48|19.36|19.3|19.3|19.5|19.3|19.16|19.12|19.06|19.74|19.7|19.9||19.52|19.6|19.86|19.88|19.8|19.76|19.8|19.9|19.5|19.38|19.1|18.82|18.9|19.34|19.28|19.3|18.86|18.62|18.36|18.22|18.1|18.1|18.26|17.96|17.6|17.5|17.78|18.1|18.06|17.98|18.32||18.32|18.48|17.88|17.04|17.82|18.3|19.76|19.88|19.8|19.72|19.72|19.5||19.9|19.9|19.82|19.86|20.05|20.4|20.95|21.05|21|20.9|20.65|20.1|19.96|19.9|20.8|20.7|21.5||21.35|21.5|20.85|20.6|20.5|20.15|20.4|20.25|19.6|19.02|18.88||19.44|19.28|19.66|18.92|18.72|18.64|18.62|18.44|18.26|18.38|18.42|18.88|19.08|19.02|19.08|19.08|18.54|18.78||19.04|18.92|||19.18
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|87.85|90.55|91.05|92.2|90.9|91.15|91.5|91|89.65|89.05|91.45|91.2|91.5|90.7|88.85|89.5|88.35|88.4|88.8|88.7|88.4|88.05|89.5|88.55|87.35|86.45|86.2|86.25|86.3|86.6|86.75|86.55|86.5|89.05|88.5|90.2|90.65|90.4|90.05|90.25|90.2|90|88.15|87|88.15|87.85|87.95|86.95|85.9||85.45|85.4|||85.55|85.4||||84.45|83.3|82.5|80.85|80.55|80.25|80.5|80.6|81.4|81.8|81.95|80.7|81|80.85|81.55|83.85|84.15|83.9|82.95|82.95|82.8|81.75|81.05|80.7|81.8|80.9|80.6|80.3|80.15|80.55|81.1|80.55|80.55|81.1|81.1|83|82.7|82.9|83.55|83.6|83.15|81.7|81.75|80.6|81.6|80.85|80.5|79.35|78.1|77.9|77.1|77.5|76.55|75.95|75.95|75.75|76.55|76.9|77.4|76.9|76.95|78|77.2|76.75|78.25|77.9|78.9|78.7|77.9|77.95|78.75|78.7|78.95|80.05|79.8|78.75|78.15|78.75|77.75|77.75|77.7|77.15|77.45|76.8|77.5|79.85|80.95|80.4|80|81.7|83.1|82.9|82.4|83.95|83.65|83.9|84.05|83.5|82.95|83.1|84.2|84.05|83.05|82.55|82.5|82|82.6|82.65|81.8|81.65|81.15|80.7|78.4|76.55|77.25|78.2|77.9|77.5|76.25|76.75|76.05|75.4|75.45|73.9|75.3|75.1|74.85|74.45|72.8|71.75|70.75||72.95|75.05|78.4|78.4|78.15|76.8|78.05|77.95|78.9|78.4||79.25|80.85|81|81.5|81.1|81.35|82.25|80.7|80.75|80.85|82.45|81.15|81.45|79|78.8|78.45|77.95|77.8|79.6||79|78.55|78|77.3|77.1||77.2|76.3|74.75|73.3|71.65|72.1|72.2|72.55|71.8|73|74.35|74.15|74.7|75.35|73.85|72.75|72.4|72.95|73.2|74.8|73.65|||73.05
05584|50559|/equities/crh?cid=50559|EAFAVALUE|19.42|20.02|20.16|20.36|20.18|20.46|20.81|20.86|21|20.71|21.2|21.09|21.23|20.25|19.99|19.95|19.75|19.8|19.73|19.7|19.75|19.52|19.88|19.65|19.61|19.09|18.6|18.55|18.51|18.83|18.82|19.21|19.09|19.07|18.85|19.16|19.67|19.85|19.8|19.82|19.84|19.8|19.78|19.21|19.55|19.31|19.45|19.02|18.93|18.81|18.11|18.25||18.18|18.07|18.16|||17.88|17.86|17.64|17.75|17.27|17.27|16.89|16.73|16.94|17.09|17.37|17.39|17.3|17.25|17.64|17.86|18.29|18.64|18.55|18.52|18.49|18.73|18.59|18.55|18.45|18.41|18.66|18.89|18.9|18.73|18.75|18.23|17.99|18.34|18.34|18.23|17.82|17.7|17.53|17.64|17.58|17.49|17.62|17.6|17.72|17.91|17.9|17.77|18.16|18.23|18.17|17.6|17.5|17.07|16.84|17.27|17.25|17.25|17.4|17.71|17.79|17.59|17.61|17.75|17.59|17.64|17.74|17.72|18|17.57|17.57|17.72|17.34|17.43|17.38|17.27|16.93|16.79|16.32|16.11|16.11|16.07|15.91|15.43|15.27|15.68|16.2|16.21|16|16.16|15.69|16.71|16.61|16.79|17.11|16.93|16.82|16.74|16.52|16.38|16.5|16.41|16.08|15.88|15.6|15.54|15.61|15.65|15.62|15.7|15.3|15.45|15.49|15.27|15.15|15.27|15.53|15.37|15.4|15.43|15.62|15.3|15.11|15.11|15.11|15.59|15.36|15.54|15.48|15.22|14.91|14.68|15.05|14.98|15.36|15.44|15.44|15.39|14.91|15.16|15.25|15.78|15.49|15.6|15.83|16.21||16.28|16.39|16.26|16.48|16.25|16.18|16.28|16.34|16.87|16.91|16.68|16.59|16.45|16.13|16.23|15.98|15.93|16.14|16.59||16.05|15.66|16.07|16.29|16.42|16.34|16.52|16.14|15.35|15.21|15.3|15.26|15.35|15.7|15.96|16.26|16.35|15.85|15.89|16.09|15.2|16.59|17.09|16.86|||16.8
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||1.8909||||1.8364|1.8091||||1.7818|||||||1.7909|||||1.8273|||1.8818||||||||||||||||2.0091|2||||2.1636||||||||||||||2.0909|||||||||||||||||2.1||||||||2.1182|2.1182||||||||2.0909||||||2.1|||||||||||||2.1455|2.0818||2.0909||||2.2182||||2.1277|||2.2091|||2.1773||2.1636|2.2|2.1727|||||2.2727||2.3182||2.3182||||||||||||||||||||||2.2636|2.3727||||||||||||2.3636|||||||||||||||||2.5727|||||2.5|||||||||||||||||||2.7|2.6364|2.7364|||||||||||||||2.7273|||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|18.29|18.79|19.5|19.54|19.61|19.74|20|19.8|19.64|19.48|19.91|19.43|19.77|19.88|19.91|19.77|19.64|19.94|19.7|19.34|18.98|18.44|18.89|18|17.79|17.6|16.9|16.68|16.39|16.45|17.15|17.5|17.78|17.86|17.83|17.82|18.86|18.85|18.95|18.8|18.5|18.25|17.97|17.95|17.91|17.7|17.56|17.54|17.5|17.21|17.3|17.68||17.76|17.66|17.42|||17.21|17.24|17.11|17.06|16.09|16.01|16.01|15.91|16|16.02|15.53|15.73|15.97|15.98|16.02|16.33|17.21|17.39|17.32|17.29|17.27|17.52|17.3|16.91|16.8|17.27|17.45|17.58|17.5|17.27|17.68|17.5|17.65|17.75|18|17.79|17.86|17.4|17.16|17.18|17.2|17.39|17.56|17.74|17.68|17.99|18.39|18.2|17.95|17.5|17.09|16.7|16.7|16.5|16.53|16.85|17.04|17.1|17.05|16.71|16.75|16.32|16.55|16.34|16.46|16.3|16.36|15.93|16.8|16.95|16.79|16.55|16.71|16.44|16.2|16.18|15.85|15.66|15.62|15.69|15.62|15.36|14.98|15.07|14.94|15.28|15.79|15.5|15.23|14.91|14.86|14.73|14.8|14.71|14.79|14.79|14.87|14.99|14.85|14.77|14.99|14.96|14.93|14.89|14.6|14.19|14.2|14.25|14.3|14.05|14.08|14.12|14.11|13.94|13.9|13.9|13.89|13.53|13.28|12.94|12.93|12.71|12.59|12.33|12.2|12.49|12.42|12.63|11.8|11.56|11.38|11.26|11.75|11.94|12.5|12.2|12.18|11.83|11.36|11.49|11.43|11.7|11.52|11.6|11.85|12.35||12.51|12.6|12.61|12.76|12.85|12.54|12.5|12.54|12.35|12.2|12.49|12.63|12.67|12.6|12.25|12.31|12.01|11.9|11.92||11.22|11.04|11.18|11.14|11.26|11.38|11.76|11.84|11.76|11.71|11.68|11.71|11.63|11.64|11.72|11.8|11.91|11.72|11.7|11.6|11.85|12.21|12.5|12.57|||12.27
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|48.5|47.8|48.34|49.26|49.09|49.23|49.77|49.28|48.71|48.59|49.43|48.02|48.03|48.03|47.89|47.92|46.42|45.37|45.1||43.87|43.76|43.61|43.49|43.22|43.9|44.3|44.12|43.96|43.92|44.53|44.79|44.59|43.89|43.15|42.76|43.36|44.05|44.58||43.39|43.35|43.26|41.31|41.32|41.18|40.83|40.77|40.36|39.64|39.88|39.8||39.92|39.6|39.62|39.53||38.97|38.98|39.19|39.2|39.45|39.53|39.6|39.41|39.39|39.73|40.06|39.34|39.63|39.64|39.92|40.04|40.55|40.48||40.48|40.05|40.37|39.82|39.96|39.95|38.25|37.89|38.09|38.14|37.59|37.28|37.06|36.9|36.95|36.5|36.26|36.52|37.01|36.65|37.68|40.84|40.96|40.27|40.03|39.98|40.12|39.95|39.89|39.87|39.49|39.42|40.24|40.25|39.87|38.84|38.65|38.25|37.77|37.48|37.45|37.64|37.5|37.94|37.88|38.13|37.92|37.63|37.41|37.38|37.36|37.47|37.73|38.19|38.18|38.05|38|38.02|38.54|38.33|38.23|38.2||38.18|38.13|38.03|38.13|38.19|38.06|38.2|38.22|39.1|39.55|39.97|39.54|39.51|39.56|39.45|39.11|38.79|38.35|38.24|38.3|38.83|39.01|39.27|38.93|39.72|39.82|40.71|40.88|40.57|40|39.75|39.6|39.35|39.09|39.27|38.99|38.86|38.72|38.96|38.84|38.7||38.64|38.87|38.78|38.74|38.62|38.42|38.26|38.18|38.6|38.5|39.16|39.18|39.09|38.91|38.51|38.95|39.35|39.46|38.49|38.05|37.77|37.95|37.88|38.2|38.5|38.67|39.06||38.89|38.8|39.11|39.78|40.05|40|39.5|39.67|39.24|38.62|38.62|38.28|38.33|38.32|38.23|37.7|37.42|37.64|38.24|38.53|38.25|38.16|37.89|37.6|37.55|37.75|38.01|38.25|38.5|38.62|38.53|39.06|38.84|38.53|38.81|39|39.29|39.61|39.43|39.51||39.26
05589|1036819|/equities/nippon-building|EAFAVALUE|555000|558000|555000|569000|565000|567000|563000|571000|571000|566000|578000|585000|583000|582000|576000|578000|562000|564000|559000|554000|565000|566000|570000||565000|565000|563000|566000|556000|577000|582000|577000|583000|577000|569000|579000|584000|588000|594000|591000|596000|584000|582000|575000||575000|579000|581000|590000|593000|||||592000|569000|574000|578000|584000||583000|580000|571000|568500|574500|584000|586500|589500|591000|595000|592500|595500|596500|603000|597500|596000|593000|587500|587000|587500|582000|581000|586000|586000|592500|596500|588500|585000|588500|588500|588500|588500|598000|601000||605000|603500|606000|596500|595000|596000|598500|604500|601500|601500|593500|594000|591000|597500||599000|597500|581500|579500|580500|588500|588500|590000|598000|610000|609000|595000|598500|587000||594500|589000|589000|592000||588500|584500|582000|572000|559000|542500|549000|547500|543000|534000|526500|526500|526500|529000|536000|539500|541500|549000|559000|557500|559500|564500|558000|553500|553500|555000|550500|549500|551000|558000|553500|534000|532500|540500|540500|555000|560500|565500|568000|560000|561000|573000|570500|578000||584500|566000|559000|568500|569500|568500|568500|566500|560500|555500|547500|519500|508500|520000|522500|502500|506000|532000|527500|516500|506000|501000|503000|505000|508500|491000|498500|509500|517500|506000|522500|543000|557000|566500|555500|552000|580000|610000|625000|629500|607000|582500|565500|553000|595000|630500|663000|682500|686000|||688000|699000|699000||699000|693500|687500|693000|698500|675500|664000|662000|669000|688000|675000|662500|668500|688000|701000|690000|603500|607500|588500|605500|608500|653500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|531000|533000|527000|538000|534000|536000|539000|543000|542000|541000|541000|554000|559000|553000|546000|552000|548000|540000|534000|532000|530000|531000|533000||524000|523000|522000|530000|515000|529000|527000|524000|528000|525000|517000|536000|557000|562000|556000|546000|557000|549000|545000|539000||539000|538000|535000|545000|548000|||||544000|526000|535000|530000|530500||519000|513500|509500|509000|509000|513500|516500|519000|523500|517500|517500|523000|528000|537000|536500|530500|533000|525000|521500|522500|520500|518500|528000|529500|539500|546000|538000|537000|538000|536500|539000|541500|550000|551500||554000|552000|557000|550000|551500|551000|560500|564000|563500|566000|563000|566000|563000|564000||566500|563500|551000|550000|554500|559500|562500|563500|565500|571000|568000|561000|567000|551000||561500|568500|564000|570000||567500|561500|568000|558000|545000|529000|537000|536000|528500|522000|513500|515500|518500|519500|520500|521500|525500|528500|541500|541000|549000|552500|538500|538500|541000|540500|538000|541500|542000|546000|544000|518000|518000|529000|533000|541000|551500|550500|550500|540500|533500|539000|540000|547500||557000|539500|533500|536500|542500|542000|546500|540000|543500|541500|526000|500000|491000|490000|487000|476000|476500|501000|502000|486500|473500|472500|486000|493500|493500|475500|480500|489000|496500|487500|499500|515500|528500|536500|530000|520500|536000|567500|595500|602500|576000|563000|535500|515000|560500|593500|617000|633000|638500|||641000|650500|646500||639000|638500|633500|627000|643000|628500|616000|607500|614000|633000|620500|602000|606000|626500|640500|630500|575000|577000|565000|585500|600000|648000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|199258.9063|199455.2031|198866.2969|201320.2031|202007.2969|204952|202203.5938|200535|199847.9063|208387.5|207209.5938|202203.5938|211234.0938|207307.7969|205933.5938|205148.2969|206129.9063|207700.4063|208093.0938|207896.7031|206915.2031|202399.9063|205933.5938||200044.2031|195725.2969|197295.7969|197099.5|193958.4063|198670|201811|200829.4063|202792.5938|200436.7969|197492.0938|199455.2031|200044.2031|199258.9063|198670|198277.4063|197688.4063|197099.5|199258.9063|196314.2031||198081|196314.2031|194940|195136.2969|194154.7969|||||191210|187676.4063|188658|185320.5938|188069||187087.4063|187283.7969|188265.2969|187872.7031|186891.0938|188461.5938|190032.2031|189835.7969|188658|187480.0938|187087.4063|188658|189246.9063|189443.2031|190228.5|192584.2031|192584.2031|190817.4063|189025.2969|192159.4063|190984.0938|190592.2969|184715.9063|184128.2969|184911.7969|182561.2031|180994.2031|180014.7969|180406.5|180798.2969|181190.0938|183344.7031|188045.9063|190004.7031||189417.0938|189417.0938|190984.0938|190788.2031|190788.2031|189221.2031|191180|190200.5938|189417.0938|187850|187458.2969|188633.5|185499.4063|188241.7969||189612.9063|188829.4063|182953|180602.4063|181973.5938|180602.4063|183736.5|185303.5938|187850|188045.9063|185499.4063|184520|183344.7031|178447.7031||176684.7969|177860.0938|178839.5|178447.7031||177664.2031|174530.0938|175313.5938|169828.9063|166890.7031|164931.9063|167086.5938|167674.2969|165715.4063|166107.2031|163952.5|163756.5938|164931.9063|165323.7031|165323.7031|165911.2969|163169|167674.2969|167086.5938|168653.7031|169241.2969|169437.2031|167674.2969|168066|167674.2969|166499|165323.7031|166303.0938|166107.2031|166499|166694.9063|164344.2969|163756.5938|164344.2969|165715.4063|165519.5938|166303.0938|162581.2969|162581.2969|162777.2031|164344.2969|166303.0938|166499|165519.5938||168457.7969|166694.9063|167086.5938|170416.5938|168066|167282.5|168261.9063|165911.2969|170416.5938|166694.9063|164344.2969|160818.4063|161210.2031|159643.0938|159839|161601.9063|161406.0938|164540.2031|160034.9063|162189.5938|159055.5|153374.9063|155921.4063|159447.2031|166107.2031|149849.0938|152591.4063|154158.5|152199.5938|152591.4063|158663.7031|164540.2031|169045.4063|170142.5938|167404.5938|162319.9063|168578|171316|178551.9063|172293.7969|164275.5938|156257.4063|151172.5938|147065.7969|156844.0938|168186.9063|167013.5|169947|172880.5|||173271.5938|173271.5938|174053.9063||171316|169751.4063|169164.7031|167991.2969|172684.9063|165057.7969|162319.9063|163688.9063|163884.4063|169164.7031|174053.9063|172293.7969|172293.7969|173271.5938|185983.4063|186179|168186.9063|174053.9063|170142.5938|184614.5|175618.4063|191068.0938
05592|1056306|/equities/glp-j-reit|EAFAVALUE|100376.1016|101550.1016|101647.8984|103213.2031|103800.2031|102039.2969|101843.6016|101647.8984|101452.2969|102626.2969|102430.6016|101647.8984|101550.1016|103948.5|103558.1016|102679.6016|102582|102874.7969|102191.6016|101410.7969|101020.3984|101313.2031|101606||101020.3984|99751.5|99946.7031|99165.8984|97897|99653.8984|103070.1016|101606|102386.7969|100141.8984|99556.2969|100141.8984|100532.2969|99556.2969|98677.8984|99556.2969|99556.2969|98287.3984|97799.3984|96725.7969||96921|96921|98287.3984|98580.2969|99361.1016|||||99458.7031|96628.2031|95456.8984|94773.7031|95944.8984||96237.7969|96335.3984|97604.2031|98189.7969|98385.1016|98873.1016|97604.2031|98287.3984|99653.8984|100044.2969|100239.5|99165.8984|99556.2969|100044.2969|98580.2969|97701.7969|97506.6016|97116.2031|96823.3984|96628.2031|96140.2031|94480.8984|94676.1016|94676.1016|96042.6016|95652.1016|94578.5|94871.2969|94871.2969|95359.2969|96433|95847.2969|97018.6016|98385.1016||99556.2969|98677.8984|99165.8984|98385.1016|97213.7969|97604.2031|97994.6016|97897|97994.6016|98580.2969|98775.5|98775.5|97311.3984|97799.3984||97701.7969|99751.5|97604.2031|96921|97897|98287.3984|98580.2969|99556.2969|100434.7031|98287.3984|97409|95847.2969|97409|95164.1016||96335.3984|93797.7031|91259.8984|90869.5||90381.5|91259.8984|93212|93212|92528.7969|90381.5|90186.2969|90869.5|91650.3984|91357.5|90771.8984|89210.2969|87941.3984|92568.1016|94514.8984|94514.8984|94417.5|93930.7969|95682.8984|96364.2969|95585.6016|94320.2031|93152.1016|93541.5|93444.2031|93444.2031|92276.1016|92470.7969|92762.7969|94514.8984|94612.2031|93444.2031|93054.7969|95098.8984|94904.2031|95780.2969|95974.8984|95293.6016|94320.2031|91302.7031|90718.7031|91984.1016|91400.1016|90232||92665.5|93054.7969|94904.2031|95390.8984|96559|95585.6016|94125.5|94028.2031|93444.2031|92470.7969|90913.3984|87701.2031|87019.8984|86046.5|87506.6016|84781.1016|85267.7969|85267.7969|83029|82737|77967.5|77383.3984|80984.8984|84781.1016|85170.5|85851.7969|85949.2031|88187.8984|87214.5|88674.6016|88577.2969|88382.6016|91400.1016|92568.1016|90621.3984|87701.2031|89356|93736.2031|96364.2969|96364.2969|88771.8984|85851.7969|84197.1016|81958.2969|90134.7031|95974.8984|95974.8984|97143|96753.6016|||96656.2969|97143|96364.2969||96559|96656.2969|96656.2969|97045.6016|97143|92568.1016|90329.3984|90524|92081.3984|94417.5|96169.6016|95974.8984|96364.2969|95974.8984|95390.8984|96072.2969|90524|92470.7969|88674.6016|91594.7031|91010.7031|95196.2031
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|202000|204250|206250|207500|206500|207000|207250|208250|207500|207500|206750|206500|206000|210500|210000|210000|209750|209500|209750|208750|206500|207500|210000||209000|208000|205750|206000|205000|208000|212500|212250|210000|206500|203250|209000|210000|209500|208250|208500|206750|208500|206000|206000||204500|203500|207000|207000|207500|||||206500|200000|198750|197000|198750||200000|200500|201000|202250|201750|201750|201750|201500|202250|202500|202000|202500|202750|204000|202750|202250|202750|202250|202000|203250|203250|201750|201250|202000|203250|205500|203250|202750|202500|202000|202000|201500|203750|203250||203250|202500|204750|205750|205000|206750|206000|207250|207250|204250|202750|205000|205000|205250||204000|197500|201000|200750|200750|199500|195750|195000|204250|209250|206250|203250|200500|199000||198250|195500|193000|190250||189750|188500|192000|188500|184000|179750|180000|177750|179500|178500|178000|178000|176250|185000|186500|186000|184750|189250|190000|191500|193250|191500|191250|190250|190000|189500|190500|190750|194750|193000|194500|189500|186500|186000|189250|193750|193750|193750|194500|194000|193500|197000|197500|200000||200000|196750|196000|197750|199000|200000|197500|195750|197500|196000|190000|184750|181250|178500|181000|175500|179250|181250|180250|178250|175000|174500|174500|180000|180500|180000|182500|186750|186750|190500|190000|187500|189250|187500|184500|185000|187500|192500|199000|201500|188000|184250|182500|176000|191500|201250|207000|209000|208000|||208250|208500|205500||206250|210250|210500|210750|210750|204500|200250|203000|201250|210000|204500|209500|216500|219250|221000|220250|200000|205250|200500|211000|207500|221500
05594|1056319|/equities/japan-retail|EAFAVALUE|198700|201300|200800|203100|201700|201700|200500|200700|199500|199800|199400|197200|196700|200400|199200|198000|198200|198800|198200|196800|195300|195800|201000||200200|200000|197800|198100|193700|200500|203900|200900|203500|198900|198400|199500|208000|210500|208400|209100|208600|206500|205500|207200||209300|208900|208700|209400|209500|||||203900|197900|196400|194900|196000||192000|191600|191000|190300|192100|194100|194700|194000|195800|196900|197000|198000|199800|200000|200100|199700|199300|198100|197100|197300|197100|195500|197200|198300|199800|199200|195500|193500|194500|193600|193200|195000|196000|196400||197300|197800|198400|198200|198000|197100|197600|200100|199700|200400|199200|200300|200800|201700||202100|199500|197900|196900|198500|197100|196900|196200|200700|199400|197100|197000|199400|198000||198800|201300|197000|197000||197400|198200|198600|192600|188200|185600|185500|184000|182800|179000|177900|176400|176000|183800|185700|186600|187200|191200|194600|194600|194800|195300|195400|195300|193600|192500|193100|194100|195600|199000|198900|193100|191900|192800|195000|199900|200900|202200|203000|202000|202700|203100|203600|203000||204600|200700|200500|201800|203600|205800|204800|204500|203100|199200|193400|183600|178900|180100|181100|180300|184100|189000|186700|183700|172600|175400|178200|180400|181400|178500|180100|181500|182800|184000|187000|188300|192000|193900|192700|185100|197400|208900|213900|215700|208800|196500|187100|186000|205900|220500|227600|228000|228800|||229000|231600|223300||224600|219000|220300|221100|224000|221500|216900|217100|219000|225100|226000|218000|223000|228800|236100|232000|210100|215100|201600|210900|213000|231400
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|215.1|217|217|219|219.4|220.4|220.5|223.1|219.1|218.2|222.5|221|221.5|221.2|221.1|219.4|217.1|215.9|214.4|210.2|206.2|204.1|201|204.4|204.1|202.8|201.9|197.5|195.6|198.7|200.1|198|198|196.5|195.3|198|201.5|203.2|204.1|204|203.3|203.7|205.8|202|203.6|205.5|203|204.1|202||200|199.6|||197.6|198.4||||197|194.5|194.3|196|194.4|193.5|192|190.4|194|194|193.1|192.2|194.7|194.2|192.7|196.3|198.2|196.5|196.6|200.1|200.2|199.9|199.2|200.2|199.7|199.6|199.1|199.3|195.6|201.5|203|199.9|202.1|195.5|194.3|194|194|194.4|194.5|194.9|193.7|192.5|193.5|194.5|194.9|196.1|195.1|194|191.9|196.9|197.7|201.5|196.6|195.3|195.5|195.8|196.5|197|197|196.5|195.5|200|200|200.3|203.1|202.2|202.1|207.1|205.5|203.3|202|200.9|201.6|201.5|200.4|198.6|200.1|202.1|202.2|202.5|202|198.8|195.4|193.7|191.4|194.3|191.1|191.2|188|188|189.3|187.3|187.6|188|186.1|185.5|187.6|187|186.3|183.5|182.3|181.8|181.8|180.9|179.6|179.6|179.1|179.7|179.5|180.3|180.5|178.4|179.2|180.3|181.9|181.9|182.2|182|182|181.1|183|182|182|180.4|178.5|179.5|178.9|177.3|177.5|174.7|173.6||173.6|178|178|176|175|175.5|179|180|184.4|179.2||180.9|184|184|184.7|186.1|188|186.7|183.1|178.3|177.5|179|168.3|165|163|163.5|163.6|163.7|164.8|167.5||170.3|168.9|168.8|165|164.25||173.9|171|169.8|171.2|170.3|169.6|167.6|165.3|165.7|166.5|165.1|166|167.5|169.5|167.4|166|165|166.1|166|168|167.9|||167
05597|26117|/equities/industrivarden-ab|EAFAVALUE|121.4|122.9|122.3|124.2|124.3|125|123.8|122.5|120.9|120.2|124|123.8|124.5|124|123.5|122.4|121.1|121.5|121.2|122|121.5|120.1|121.6|121.5|121.1|120.9|119|117.8|115.1|116.3|117.7|118.3|117.6|118.3|117.8|119.7|121.9|123|122.6|123.2|123.9|124.2|124.9|123.6|124.5|123.7|124.2|123.5|122.4||121.4|121.3|||122.1|121.9||||119.1|117.7|117.5|116.1|115.9|114.8|115.3|116.3|117.7|117.8|117.2|115.5|115.6|115.1|116.1|117.1|118.1|118.5|118|118|117.8|117|116.6|116.7|116.4|116.1|115.8|115.7|114.5|115.6|116.3|115.2|115.3|115.5|115|115.6|115|115.5|117|117.4|116.7|118.1|118.5|118.6|119.6|119.3|117.4|116.7|115.8|116.5|116.5|117.5|116.3|115|115|115.2|117|117.1|116.8|117|116.6|118|118.6|119|119.4|119.1|120.4|121.4|119.6|119.6|120.1|120.1|119.2|118.6|117.6|116.8|117.1|117.6|116.7|116.4|115|113.7|113.4|112.7|113.3|115.5|115.7|114.7|114.8|116|116.7|116|115.6|117|116.7|115.9|116.1|115.5|115.2|115.8|117.2|117.5|117.5|116.4|116.7|116.4|115.6|116.3|116.8|116.1|116.2|115.7|115.7|116.1|116.6|117|116.9|115.6|114.2|114.4|113.5|112.5|110.7|109.2|111|109.9|112|111.5|110.3|108.6|108.4||111.9|114.4|114.2|113.3|112.9|112|112.6|112.6|115|112.5||113.2|115|113.2|114.6|115.1|115.9|117.1|116.2|116.6|115.6|117.9|116.8|117.4|117.7|117.6|117.5|116.2|116.5|117.9||117.8|123|120.1|119.8|119.7||120.8|119.5|118.7|117.9|115.7|114|113.3|112.4|113.5|114|115.2|114.8|116.9|118.2|117.5|116.7|116.1|114.8|117|118.6|118.1|||117.7
05598|102050|/equities/hkt-trust|EAFAVALUE|7.98|8.08|8|7.95|7.87|7.88|7.86|8|7.93|7.89|7.85|7.75|7.55|7.53|7.6|7.65|7.65|7.56|7.42|7.42|7.42|7.45|7.46|7.36|7.31|7.27|7.25|7.26|7.17|||7.17|7.22|7.22|6.8|7.5|7.47|7.36|7.29|7.51|7.51|7.5|7.41|7.41|7.36|7.33|7.28|7.26|7.26|7.08|7.26|7.34||7.33|7.26|7.27|||7.22|6.97|6.59|6.47|6.54|6.48|6.44|6.53|6.58|6.56|6.57|6.6|6.67|6.66|6.71|6.66|6.54|6.32|6.31|6.29|6.21|6.28|6.25|6.14|6.1|6.06|6.01|6.25|6.42|6.41|6.5|6.59|6.67|6.71|6.74|6.83|6.82|6.89|6.9|6.94|6.91|6.96|6.95|6.93|6.93|6.92|6.93|6.88|6.89|6.89|6.89||6.9|6.9|6.92|6.89|6.87|6.85|6.86|6.88||6.95|6.97|7.02|7.05|7.03|7.03||7.05|7|6.94|6.84|6.83|6.82|6.82|6.82|7.02|6.93|6.92|6.95|6.99|6.94|6.92|6.88|6.85|6.88|6.93|6.88|6.85|6.88|6.92|7.14|7.21|7.19||7.33|7.36|7.27|7.26|7.36|7.4|7.49|7.44|7.27|7.17|7.14|7.16|7.18|7.15|7.2|7.14|7.03|7.05|7.02|7.03|7.04|7.12|7.12|6.93|6.93|7.02|6.98|7.12|6.98|6.92|7.21||7.06|7.12|6.94|6.64|6.66|6.77|7.01|7.19|7.14|7.07|7.03|6.5||6.87|6.98|7.07|7.02|7.12|7.44|7.33|7.41|7.32|7.71|7.65|7.47|7.47|7.55|7.7|7.82|7.77||7.65|7.59|7.56|7.99|7.99|7.93|7.91|8.02|8.13|7.89|7.76||7.68|7.78|7.76|7.65|7.55|7.55|7.54|7.53|7.43|7.47|7.32|7.43|7.42|7.54|7.55|7.46|7.36|7.41||7.51|7.39|||7.28
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|127|128.3|128.3|130.1|130.2|131.2|129.6|128.5|126.8|126.7|130.4|130.1|130.5|130.2|129.8|128.3|127.4|127.7|127.8|129.5|129|127.7|129|128.6|128.3|127.7|127|125.7|123.3|123.9|125.7|126.5|126.1|127.2|126.4|128.5|131.4|132|131.7|132.1|132.9|133|133.1|131.9|133.1|132.8|132.4|131.2|130.7||130|130.1|||131|129.9||||127.3|126.9|127.2|125|123.7|123.2|123.7|124.8|126.6|126.5|125.3|123.4|123.6|123.1|124.9|126.8|127.2|127.6|126.7|126.5|126.2|126.2|125.2|126.2|125.9|124.9|124.8|124.8|123.5|124.8|125.9|124.7|124.5|124.9|124.4|125|124.2|124.9|126.3|127|125.9|127|127.7|127.7|128.5|128.3|125.6|124.3|123.8|124.9|124.5|125.4|123.6|122.4|122.4|122.6|124.4|124.5|124.3|124.2|124|125.8|126.4|126.5|127.3|126.9|128.2|129|127.1|127.1|127.6|127.4|126.8|126.3|125.4|124.4|124.4|124.9|123.8|123.4|121.9|120.6|120.5|119.8|120.8|122.9|123.2|122.2|122|123.2|124|123.6|123.1|124.5|124.1|123.7|123.6|123.5|122.9|123.4|125.6|125.6|125|124.1|124.2|123.6|122.8|124.1|124.3|123.7|123.7|123.5|123.6|123.7|124.4|124.6|124.9|123.9|122.3|122|121.3|120.7|118.8|117.7|118.9|118.1|119.7|119.1|117.9|116.4|115.3||121|123.9|122.6|121.8|121.1|119.6|120.2|120.6|122.7|120.1||121.4|123.7|121.8|123.4|124.5|124.9|124.3|123.9|124.1|123.3|126|125|125.1|125.2|125.1|124.8|123.4|123.4|124.5||124.5|129|126.9|126.5|126.1||126.6|125.3|124.4|122.5|120.7|118.6|118|117.5|118.1|118.9|120.6|120.3|122.6|123.7|122.8|121.6|121|119.8|122|123.4|122.5|||122.6
05602|8556|/equities/sino-land|EAFAVALUE|10.52|10.48|10.62|10.7|10.62|10.9|10.86|10.78|10.86|10.92|10.88|10.7|10.54|10.78|10.48|10.68|10.5|10.64|10.54|10.5|10.48|10.28|10.16|10.12|10.1|9.83|9.92|10.02|10.02|||10.22|10.32|10.26|10.26|10.52|10.62|10.78|10.66|10.66|10.74|10.6|10.7|10.58|10.56|10.36|10.24|10.1|10.1|10.1|10.14|10.5||10.54|10.42|10.5|||10.44|10.42|10.42|10.34|10.42|10.28|10.32|10.1|10.22|10.22|10.36|10.36|10.34|10.36|10.36|10.46|10.58|10.56|10.6|10.72|10.7|10.66|10.8|10.82|10.8|10.72|10.74|10.56|10.52|10.48|10.62|10.6|10.5|10.66|10.72|10.8|10.9|10.84|10.72|10.6|10.62|10.6|10.6|11.06|11.16|11.14|10.92|10.9|11|11.04|11.14||11.3|11.1|11.18|11.18|11.28|11.44|11.5|11.32||11.32|11.34|11.28|11.38|11.28|11.5||11.26|10.86|10.82|10.82|10.8|10.88|10.72|10.84|10.84|10.92|10.78|10.64|10.56|10.5|10.38|10.32|10.1|10.2|10.3|10.28|10.24|10.3|10.62|10.92|11.04|11.06||10.9|10.66|10.7|10.7|10.8|11|11.04|11.14|10.96|10.92|11.04|11.04|11.1|11.04|11.04|10.86|10.76|10.72|10.8|10.84|10.68|10.86|10.9|10.82|10.48|10.18|10.06|10.44|10.32|10.24|10.5||10.52|10.4|10.16|10.1|10.02|10.12|10.36|10.74|10.88|10.66|10.66|10.04||10.52|10.86|11.06|11.3|11.34|11.36|11.38|11.5|11.68|11.94|12.16|12.16|12.1|12.22|12.4|12.44|12.4||12.08|12.12|12.24|12.42|12.64|12.88|12.92|12.72|12.84|12.72|12.6||12.68|12.7|12.92|13.02|12.84|12.64|12.56|12.38|12.34|12.38|12.24|12.4|12.6|12.54|12.42|12.52|12.24|12.68||13.2|12.94|||12.86
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.64|12.86|13.64|14|14|14.08|14.04|14.02|13.56|13.36|13.52|13.42|12.92|12.8|12.68|12.92|12.76|12.72|12.76|12.76|12.74|12.4|12.58|12.48|12.4|11.9|11.68|11.52|11.24|||11.34|11.44|11.38|11.4|11.56|11.64|11.72|11.74|11.7|11.32|11.92|11.96|11.98|12.02|12.3|12.52|11.9|11.34|11.22|11.28|11.36||11.34|11.38|11.22|||11.2|11.14|11.08|11.34|11.64|11.74|11.56|11.64|11.64|11.5|11.52|11.64|11.34|11.32|11.4|11.76|11.84|12.02|12.1|12.26|12.28|12.22|12.06|11.96|12.38|12.52|12.74|12.6|12.2|12.16|12.28|12|12|12.3|12.5|12.42|12.58|12.54|12.66|12.4|12.22|12.14|12.16|12.02|12.3|12.12|12.54|12.54|12|12|11.34||11.52|11.18|11.64|11.36|11.28|11.3|10.98|10.98||11.04|11.1|11.06|11.1|10.9|11.12||10.92|10.58|10.84|10.72|10.52|10.76|10.82|11.08|10.96|10.82|10.78|10.46|10.52|10.52|10.5|10.08|9.78|9.88|10.02|9.75|9.55|9.69|9.86|10.04|10.12|10.04||10|9.82|9.75|9.75|9.89|9.86|9.9|9.9|9.9|9.8|9.66|9.71|9.85|9.92|9.71|9.84|9.44|9.03|9.5|9.52|9|8.82|8.86|8.64|8.48|8.05|7.98|7.96|7.91|8.1|8.14||8.03|8.05|7.81|7.44|8.21|8.74|8.81|8.68|8.62|8.69|8.75|8.55||8.85|8.95|8.91|8.99|9.25|9.33|9.39|9.64|9.65|9.71|9.73|9.7|9.56|9.46|9.57|9.61|9.42||9.8|9.94|9.9|9.98|10.24|10.44|10.36|10.2|10.32|10.34|10.44||10.26|10.42|10.34|10.34|9.95|10.02|10.12|9.67|9.71|9.75|9.37|9.91|10.32|10.18|10.14|10.12|10.1|10.1||10.6|10.5|||10.32
05604|1056320|/equities/orix-jreit|EAFAVALUE|123000|124100|124100|125900|125900|126200|125800|125700|124200|127500|126900|127600|127700|129900|129700|129900|129700|130800|129800|127700|127300|128700|129700||128700|128400|127200|127300|126000|130200|134200|131900|131200|129100|129200|130500|132000|131300|129200|130100|129600|128200|127600|127100||127600|127200|127600|128900|130400|||||128500|124900|123000|121400|123100||122900|123000|123200|122700|123100|124300|125600|127000|127600|127000|125300|127600|127200|128300|126800|124100|124700|123000|122800|123100|122200|123500|123500|123500|124200|122200|120100|120300|120300|119800|118800|118400|120800|121300||120700|121400|120800|121100|121600|121600|120400|118800|118400|117000|117100|121600|121000|121900||122000|121000|117000|115500|116400|115800|116100|115900|120000|123200|121200|119200|119100|115800||116100|118500|116800|116600||114500|112800|113800|111900|107900|105800|106300|106300|104500|104200|102900|100900|100800|106400|108700|108100|109200|111000|113800|114200|113000|112400|112200|112500|110600|110700|111300|112800|113400|115000|115100|109100|109400|111100|113600|115200|115300|114500|114800|114800|113000|113100|113500|114200||115000|112200|109800|112200|112700|113600|113300|112000|110900|109000|107200|102000|100000|100300|100300|98700|100200|103100|104000|103000|97000|96600|97000|97600|98800|100200|102700|105200|105000|105600|109000|111600|111400|111200|108900|107400|111300|119300|121100|122300|117400|112300|109000|109200|116500|124300|127300|129800|129800|||128000|129600|129200||128200|127000|131000|131300|132000|132600|130100|129800|125100|130300|129400|124800|128500|129200|131600|131500|120000|121300|113500|119700|123000|129800
05605|1056325|/equities/united-urban|EAFAVALUE|147000|148400|149200|151600|152000|151400|151500|152200|152100|153000|152100|152100|152000|151700|151000|151600|150600|151500|151200|149300|148900|148900|149200||146300|145800|147200|148300|143500|149700|150000|147500|148400|144800|142200|145300|147900|147800|147400|146000|144300|144300|144900|146100||146700|145000|146600|147800|148000|||||145300|142000|140700|137900|140600||141200|142600|140500|140800|140000|140800|142000|142100|142400|143100|143500|143700|146500|148400|145900|145000|145300|143500|147100|147500|147500|147600|147800|149600|151400|148200|145500|145100|144000|144000|143200|142000|146500|147300||148500|148300|149400|148400|148400|148200|148900|149400|148300|150000|149200|148500|146400|145200||146100|146700|145000|141300|143000|141000|142000|140600|143700|149000|149000|145600|145100|139800||143400|141600|138700|140000||137100|135500|134700|133200|131700|128500|128800|128100|127900|126400|123500|123000|122300|125000|126400|125500|125500|127800|127800|126500|126200|128100|127600|126200|126000|125600|125300|125500|126000|126000|126300|123000|121800|124100|124900|127600|128500|128500|128300|126500|124900|128800|128500|128500||130000|128300|128700|128200|130200|130600|131500|129500|128700|128500|130100|122500|117400|116000|118100|116000|117000|120100|118600|117600|116400|115600|117700|121200|122900|121400|121300|128100|127200|127500|130400|138000|142700|144500|141500|138400|141700|146000|151100|155800|150900|145600|138400|137700|141400|150500|156100|159300|158200|||157900|159500|158900||158100|155200|155100|156700|161500|161300|155000|156800|153100|158000|162000|156000|156200|158400|160800|158200|141100|138900|133500|141300|141500|151800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.1|20.6|20.65|21.15|21.05|21.2|21|20.95|20.6|20.45|20.55|20.45|20.4|20.25|20.15|20.65|20.4|20.55|20.6|20.55|20.2|20.05|19.96|19.68|19.62|19.42|19.3|19.22|19.22|||19.6|19.86|19.94|19.82|20.25|20.65|20.35|20.55|20.55|20.4|20|20.4|20|20.1|19.36|19.2|18.94|19|18.98|19.16|19.34||19.38|19.34|19.4|||19.5|19.52|19.36|19.3|19.66|19.5|19.46|19.7|19.96|19.96|20|19.96|20.05|20.05|20.15|20.5|20.55|20.65|20.45|20.35|20.4|20.75|20.8|20.85|21.1|20.85|21.2|20.9|20.75|20.7|21.2|21.1|21.15|21.1|21.05|21|21.1|21.05|20.9|20.95|20.85|20.7|20.8|20.9|21.4|21.35|21.55|21.95|21.65|21.7|21.6||21.85|21.5|21.4|21.4|21.5|21.55|21.7|21.75||21.7|22.05|22.1|22|22.05|22.55||22.6|21.65|21.65|21.6|21.3|21.7|21.85|21.9|21.5|21.2|21.65|21.55|21.75|21.7|21.45|21.2|21|21.1|21.65|21.3|20.9|21.25|21.9|22.3|22.3|22.6||22.65|22.55|22.5|22.5|22.45|22.65|22.95|23.05|22.75|22.65|23.35|23.4|23.5|23.6|23.75|22.9|23|23.3|23.55|23.7|23.4|23.3|23.4|22.75|22.45|22.35|22.1|22.2|22.1|22.2|22.95||22.25|22|21.95|21.3|21.35|21.85|22.35|23.3|23.5|22.5|22.4|21.05||22.45|23.1|23.2|23.1|23.35|23.8|24.25|24.2|24.35|25.3|26.05|26.05|26.2|26.6|26.6|26.6|26.1||26.2|26.1|26.55|26.15|26.6|26.35|26.85|27|27.1|27.05|27||27.1|27.1|27.2|27.65|27.1|26.95|26.55|26.2|26|26.2|25.8|26.5|26.55|26.3|25.8|25.5|25.6|26||26.95|26.85|||27.1
05607|8553|/equities/swire-pacific-a|EAFAVALUE|86|85.7|86|85|85|87.05|87|86.6|86|85.75|86.2|85.05|84.7|84|83.5|84.3|83.15|84|85.65|85.7|85.4|86.3|83.45|82.55|82|81.5|80.9|80.55|81.8|||83.2|83.7|83.2|84.9|86.05|86.35|86.85|86.2|86.35|86.15|87|87.3|87.4|86.85|88.15|88|88.05|88.6|88.5|89.05|90.3||90.3|89.95|90.35|||90.15|90|89.5|89.1|90.15|90.2|90.2|91|91.1|91.6|92.55|92|92.3|92.2|92.2|93|93.05|92.9|92.5|90.95|90.6|90.65|92.1|91.5|91.6|91|90.65|89.45|89.3|89.1|89.9|89.8|89.6|89.7|88.8|88.2|89.6|88.7|89.3|89.55|89.35|89.2|89.35|89.55|90|90.4|90.1|90|90.6|90.4|91.1||91.15|90.2|91.35|91.85|91.25|92|92.2|92.2||92.05|92.6|92.3|92.15|92.1|92.65||92.5|91.65|91.55|91.65|91.45|91.1|90.75|92.2|91.95|91.55|91.9|91.3|91.8|89.7|88.65|88.4|88.3|89.25|89.85|89|88.75|88.8|90.15|91.55|92.6|92.85||92.8|91.8|91.8|91.7|91.8|92.25|92.55|92.6|91.65|91.45|92.05|92.5|93.5|93|93.05|92.1|91.8|91.7|92.4|92.8|92.7|93.05|94.65|94.6|92.3|91.25|90.15|92.6|92.1|91.25|93.1||92.35|92.05|89.95|88.45|89.3|88.15|92|94.5|94|90.05|88.8|87.5||91.05|91|91.05|92.05|92.9|95.7|96.05|96.6|97.4|98.95|99.65|99.8|99.8|100.7|101.8|101.3|101||99.1|99.8|100.1|100|100|99.2|98.85|98.45|98.2|98.3|97.35||97.75|98.3|97.75|96.85|96.55|95.6|96|94.35|93.65|93.6|92.2|93.75|94.5|93.75|93.85|96.8|96.3|96.65||98.15|98.2|||98
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|38.8|38.93|39.87|40.08|40.73|41.96|42.6|42.4|41.74|40.13|40.48|40|39.39|40.17|39.71|39.85|39.86|40.01|40.59||40.39|39.93|39.82|39.19|38.34|38.16|37.76|34.83|36.44|36.78|38.45|37.96|37.47|37.1|35.57|36.16|39.02|39.76|41.87||42.35|41.87|41.24|39.98|40.35|39.96|40.22|39.9|38.77|37.83|37.36|37.36||36.64|36.44|36.62|36.64||36.11|35.66|35.16|36.44|36.76|36.64|36.31|35.56|35.45|35.51|35.2|35.07|34.88|34.47|33.56|33.55|33.72|33.69||33.16|32.62|32.5|32.47|31.9|31.72|31.76|33.21|33.02|32.87|32.71|32.8|32.36|31.56|31.4|32.45|31.4|31.84|31.43|31.26|31.92|31.59|31.43|32.39|32.18|31.24|32.21|34.09|33.74|32.83|32.87|32.32|31.9|31.48|30.51|29.7|29.7|30.81|30.94|30.8|30.6|30.14|29.08|29.62|29.89|29.55|29.17|29.1|29.27|29.21|28.69|29.05|29.08|29.03|28.96|29.07|28.24|27.42|26.5|26.74|26.5|26.38||25.69|25.46|25.27|25.22|25.86|25.73|25.51|25.65|25.61|25.69|25.03|24.8|25.02|24.94|24.8|25.02|24.72|24.3|24.42|24.51|24.2|23.9|23.51|22.85|22.58|22.19|22.32|22.67|22.99|22.34|22.68|22.54|22.23|22.09|22.06|21.62|21.45|20.56|20.29|21.12|21.02||20.47|20.93|21.52|21.18|21.45|21.28|20.66|19.47|20.94|22.22|23.68|23.47|23.04|22.8|22.33|22.65|22.14|22.76|22.14|21.41|21.75|22.22|22.16|22.37|22.23|22.29|22.41||21.62|21.23|23.11|23.22|22.93|22.65|22.57|22.79|23.11|23.33|23.49|23.32|23.32|23.03|23.54|23.29|22.83|23|22.86|22.73|22.7|22.6|22.31|21.82|21.63|20.9|20.69|20.86|21.5|21.35|21.88|21.96|21.84|21.47|20.55|19.52|21.02|21.25|21.76|21.63||21.82
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.638|0.64|0.644|0.6575|0.652|0.631|0.647|0.6465|0.6265|0.619|0.6305|0.6305|0.654|0.664|0.668|0.6725|0.662|0.67|0.672|0.663|0.659|0.656|0.6465|0.6215|0.639|0.612|0.613|0.6065|0.596|0.6085|0.6145|0.625|0.619|0.613|0.621|0.617|0.6455|0.647|0.647|0.667|0.6565|0.651|0.622|0.6225|0.627|0.633|0.618|0.6185|0.601|0.5905|0.572|0.5585|||0.5685|0.554||||0.5495|0.5475|0.543|0.537|0.543|0.54|0.531|0.533|0.535|0.534|0.5225|0.516|0.53|0.5345|0.536|0.551|0.5455|0.5365|0.533|0.533|0.5345|0.5355|0.532|0.5245|0.53|0.5365|0.534|0.533|0.541|0.542|0.551|0.5365|0.5635|0.573|0.5715|0.5715|0.567|0.5625|0.5545|0.5335|0.5285|0.5115|0.549|0.5585|0.553|0.573|0.5605|0.5505|0.5405|0.5325|0.532|0.527|0.51|0.4813|0.4803|0.4955|0.504|0.4975|0.4915|0.4953|0.4666|0.4675|0.4519|0.4601|0.476|0.458|0.4605|0.4671|0.4682|0.4721|0.4738|0.4774|0.4786|0.4655|0.4727|0.4802|0.4783|0.453|0.431|0.4455|0.4262|0.3908|0.381|0.3732|0.3749|0.3787|0.3855|0.3854|0.387|0.3933|0.404|0.4024||0.3991|0.4057|0.4008|0.392|0.39|0.3716|0.374|0.3808|0.3851|0.3945|0.3922|0.413|0.413|0.4173|0.41|0.4|0.3842|0.3797|0.3742|0.375|0.385|0.3869|0.395|0.4002|0.4166|0.4157|0.4098|0.4032|0.4043|0.4114|0.4093|0.4154|0.4268|0.4263|0.428|0.4181|0.4149|0.4143|0.4121|0.408|0.4274|0.4339|0.431|0.4302|0.4251|0.4225|0.4322|0.4414|0.4553|0.4597|0.4596|0.4656|0.4711|0.4778|0.51|0.513|0.5155|0.5125|0.51|0.518|0.534|0.5305|0.5255|0.528|0.515|0.51|0.513|0.508|0.522|0.517|0.511|0.529|0.524|0.5305|0.521||0.523|0.513|0.5055|0.501|0.5|0.4855|0.481|0.5035|0.503|0.516|0.5265|0.53|0.5415|0.53|0.51|0.518|0.495|0.491|0.4756|0.468|0.475|||0.4726
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|172.5|174.5|174.6|177.1|177.3|181.4|229|228.2|221.1|220.4|230.2|229.7|232.3|234.2|231.9|231.2|226.7|225.8|226.7|229.7|228.2|226.5|227.1|225.2|223.6|221.8|222.4|221.6|221.1|224|221.7|225.2|223.5|221|222.3|224.5|223.6|226.5|218.5|217.1|218.6|217.8|212.5|211.1|216.3|218.2|217.4|216.8|215.8||216.5|217.3|||219.1|219.2||||217.9|212.7|209.4|207.1|205.2|204|204.4|203.6|206.5|206.1|207.3|205.4|205.7|208.1|205.8|204.7|204.9|204.9|205.5|206.2|205.8|205.1|203.6|204.6|204.1|204|204.5|204.9|202.7|202.9|203.4|201.6|202|201.3|200.8|201.6|203.5|204.4|205.8|206.4|206.7|206.1|204.7|207.3|206|204.3|202|202.2|201.7|201.1|200|200.1|198.5|196.7|196|215.8|218.2|229.3|228.7|228.7|228.4|230.6|231.4|231.9|231.3|234.8|234.3|235.4|233.7|235|234.4|233|232.6|232.7|230.6|228.5|228.6|230.5|230|229.5|228.5|225.7|227.9|228.5|229.4|234|234|234.1|234.4|233.8|237.6|240.6|240.7|240.9|240|238.7|239.8|239.2|240.2|242.3|242.5|241.4|240.3|238.3|237.5|234.3|233.1|233.9|233|232.2|231.6|232|232.8|230.6|230.8|231.5|230.5|223|214.6|214.5|212.3|210.8|207.8|204.2|203.9|203|203.8|204.6|203.4|201.9|201.5||203.9|210|207.3|207.2|204.9|203.8|206.2|202.1|202.5|200||200.2|199.7|196.9|196.3|197.2|197.7|198.3|197.8|197.2|196.2|198.5|197.7|198.7|199.2|201.1|201|201.2|200.5|198.9||195.9|196.9|196.5|195|194.5||195|195.4|195.2|193.9|194|190.5|190.3|189.6|188.7|185.3|191.6|195.4|198.6|197.8|196.1|196.7|197.6|197.8|201.4|200.1|198.3|||196.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|39.86|39.92|40.6|41.47|41.99|42.17|42.06|42.01|41.51|41.09|42.66|41.67|41.89|41.49|41.26|39.62|36.59|38.48|38.75||38.16|38.11|38.54|37.95|37.86|38.23|37.57|37.6|36.44|36.09|36.77|37.81|36.04|35.22|34.38|34.42|35.71|35.91|35.77||35.37|35.16|35.31|35.26|35.49|35.41|35.34|35.37|35.4|35.51|35.64|37.19||38.11|38.36|38.1|38.1||37.77|38.19|36.4|34.8|33.76|33.01|31.85|23.93|21.35|21.32|21.19|21.12|21.14|21.09|21.16|21.25|21.06|20.89||20.75|20.74|20.73|20.71|20.58|20.69|20.66|20.94|20.68|20.84|20.64|20.61|20.85|20.7|20.77|20.51|21.28|20.76|20.09|20.29|20.22|20.64|20.61|20.32|20.42|20.2|20.2|20.12|20.05|19.97|20.08|19.93|19.94|19.63|19.16|19.03|19.15|19.42|19.29|19.21|19.29|19.38|19.1|19.26|19.37|19.37|19.2|18.92|19.04|19.32|19.19|19.18|19.16|19.2|19.19|18.92|18.75|18.61|18.57|18.16|18.09|17.82||17.69|17.58|17.75|17.91|18.39|18.21|17.84|17.78|17.54|17.49|17.76|17.61|18.16|18.08|18.01|18.04|17.76|17.37|17.17|17.3|17.36|17.63|17.37|17.41|17.51|17.47|17.45|17.5|17.4|17.43|17.26|17.43|17.38|17.44|17.51|17.65|17.72|17.69|17.76|17.58|17.5||17.28|17.46|17.42|17.28|16.86|16.65|16.69|16.16|16.45|16.36|16.54|16.63|16.48|16.52|16.35|16.41|16.48|16.7|16.79|16.68|16.85|17.19|17.05|17.17|16.81|16.29|16.3||16.06|16.07|16.3|16.3|16.36|16.47|16.51|16.57|16.44|16.39|16.46|16.5|16.3|16.02|15.84|15.91|15.83|15.64|15.62|15.53|15.36|15.48|15.17|15.17|15.17|15.26|15.04|15.45|15.9|15.78|16.19|15.96|15.7|15.79|15.52|15.2|15.36|15.29|15.44|15.21||15.33
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|6.93|7.045|7.115|7.395|7.405|7.52|7.355|7.28|7.11|6.97|6.935|6.88|7.145|7.21|7.13|7.015|6.8|6.805|6.8|6.865|6.885|6.82|6.88|6.975|6.955|6.725|7.5|7.415|7.33|7.435|7.475|7.58|7.685|7.73|7.655|7.855|8.025|8.15|8.065|8.23|8.095|8.1|8.06|7.97|8.02|7.835|7.77|7.65|7.555||7.31|7.42|||7.405|7.13||||7.175|7.14|7.085|6.97|6.985|6.73|6.59|6.55|6.6|6.585|6.67||6.91|6.94|7.135|7.47|7.4|7.33|7.255|7.315|7.36|7.39|7.355|7.4|7.38|7.405|7.45|7.41|7.565|7.655|7.745|7.76|7.84|7.665|7.47|7.26|7.125|7.115|7.53|7.98|7.92|7.98|8.045|8.085|8.085|8.09|7.925|8.095|9.64|9.66|9.59|9.43|9.48|9.46|9.685|9.555|9.8|9.99|10|10.01|10.05|10.15|10.1|10.06|10.31|10.37|10.5|10.47|10.4|10.34|10.65|10.93|10.69|10.81|10.46|10.27|10.13|10.12|9.95|9.85|9.93|9.71|9.785|9.865|9.985|10|9.855|9.775|9.71|9.7|9.88|9.815|9.78|9.86|9.845|9.59|9.36|9.11|8.98|8.99|9.255|9.3|9.02|8.67|9.04|9.02|8.93|9.055|9.41|9.31|9.325|9.355|9.445|9.49|9.55|9.775|9.88|9.75|9.67|9.485|9.305|9.17|9.3|9.155|9.225|9.205|9.21|9.46|9.475|9.25|8.995||9.105|9.36|9.5|9.62|9.555|9.26|9.4|9.4|9.685|9.77|9.85|9.9|9.95|9.98|10.2|10.3|10.3|10.39|10.16|10.25|10.25|10.72|10.8|10.84|10.79|11.26|11.36|11.5|11.37|11.42||11.14|11.03|10.97|10.79|10.63||11.05|11.24|11.12|11.02|10.68|10.27|10.18|10.34|10.39|10.3|10.6|10.77|11.16|11.06|10.72|10.43|10.67|10.67|11.11|11.45|11.06|||11.33
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|105.1|106.8|107.2|108.2|108.2|108.6|108.9|109.2|110.7|110|111.8|112.1|112.4|112.1|112|111.7|111|110.7|111|111|109.8|108.7|108.5|108|107.3|106.1|105.7|104.3|103.2|103.5|103.9|104.9|104.9|105|104.4|105.1|105.7|103.1|101.8|101.9|101.1|100.3|102.4|102.4|102.9|102.4|100.4|99.95|99.45||99.35|99.05|||99.8|99.75||||99.65|99.15|98.35|96.35|96.3|96.7|96.5|96.55|97.25|97.95|98.45|98.6|98.65|98.75|98.8|99.1|99.1|98.75|98.2|97.7|97.7|97.5|97.15|98.35|98.95|99|98.05|98|97.5|98.7|98.45|97.9|98.3|98.55|98.05|98.1|99.1|98.25|98.95|99.8|99|97.6|97.55|97.8|98.8|98.85|96.6|94.8|93.2|93.8|92.5|92.55|91.5|90.55|91.6|92.05|92.3|92.4|93.05|91.9|91.1|91.55|91.8|91.8|91.9|91.55|92.9|91.8|90.1|90.55|90.75|90.9|91.1|90.85|90.6|90.5|90.45|90.7|90.4|90.55|90.75|89.6|89.6|89.6|90.1|92.15|92.45|93.05|93.3|93.1|92.9|93.1|92.75|93.7|93.2|93.2|93.4|93.25|93.55|94.5|95.1|94.55|93.1|92.65|92.9|93.15|92.75|93.05|92.55|92.9|94.2|94.1|94|93|94|94.7|94.7|94|93.2|93.4|93.15|93.2|92.2|91.1|90.8|90.65|90.7|89.6|89.55|87.75|87.75||91.3|92.65|93.85|93.85|93.9|93.65|93.3|94.15|96.4|92.35||96.15|97.7|97.6|99.1|100.2|101.9|103|102.8|102.2|102.6|106|105.9|105.2|104.2|104.3|102.1|101.1|100.3|100||98.5|98.95|98|96.85|95.5||97|97.35|96.9|95.55|94.7|93.9|93.85|92.85|92.05|92.2|92.2|92.85|93.4|93.4|94.2|92.5|91.6|91.4|93.7|94.55|92.85|||91.8
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|10.375|10.755|10.81|11.165|10.875|10.75|10.35|10.19|10.05|9.75|9.8|9.098|8.93|8.905|9|8.901|8.778|8.925|8.928|8.74|8.68|8.7|8.69|8.61|8.6|8.45|8.42|8.368|8.327|8.51|8.557|8.604|8.629|8.68|8.52|8.7|8.932|8.941|9.07|9.15|8.931|9.1|9.3|9.08|9.201|8.95|8.58|8.2|8.181|8.2|8.13|8.071||8.12|8.114|8.12|||7.8|7.99|7.998|8|7.786|7.777|7.608|7.766|7.901|7.961|8.072|8.2|8.003|8|8|8.095|8.1|8.1|8.05|7.901|7.75|7.761|7.75|7.678|7.791|7.88|7.906|7.92|8.005|7.94|7.961|8.01|7.9|7.978|7.97|7.877|8.036|8|7.65|8.35|8.44|8.48|8.4|8.38|8.42|8.529|8.505|8.51|8.613|8.76|8.77|8.65|8.722|8.7|8.678|8.835|8.88|8.825|8.855|8.758|8.864|8.75|8.78|8.75|8.711|8.7|8.725|8.613|8.541|8.535|8.531|8.671|8.692|8.58|8.467|8.44|8.35|8.205|8.2|8.126|8.12|8.001|8.001|8.14|8.035|8.02|8.251|8.372|8.25|8.266|8.315|8.316|8.4|8.314|8.17|8.17|8.174|8.13|8.1|8.05|7.961|7.92|7.981|7.911|7.841|8.69|8.51|8.711|8.775|8.847|8.762|8.8|8.79|8.727|8.76|8.75|8.673|8.341|8.148|8.15|8.1|8.05|7.9|8.05|7.981|8.127|7.94|7.804|7.662|7.6|7.414|7.31|7.732|7.823|7.851|7.681|7.602|7.251|6.92|7.001|6.91|7.205|7.268|7.3|7.271|7.1|7.411|7.436|7.421|7.412|7.451|7.4|7.46|7.48|7.58|7.507|7.572|7.354|7.52|7.516|7.56|7.498|7.401|7.238|7.15|7.094|7.162|7.15|7||6.992|6.9|6.85|6.768|6.6|6.379|6.301|6.259|6.46|6.567|6.59|6.644|6.623|6.603|6.511|6.536|6.501|6.505|6.5|6.59|6.65|||6.65
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|32.7|34.3|34.5|36.4|35.8|35.7|35.7|35.2|35|34.6|35.7|37.1|37.1|37|36.8|35.6|35.1|35|35|34|32.7|32.5|32.6|31.2|30.3|30.2|30|29.7|28.3|29.6|29.7|29.2|29.4|28.9|28.8|29|29.9|29.1|28.6|28.8|29|29.1|28.6|27.9|27.7|26.9|27|27|27.5|27.7|27.1|27.6|||27.7|27.2||||27.2|26.5|25.5|25|25|25.2|25.2|25.3|26|26|26.8|26.6|26.9|27.1|27|26.8|26.3|26.4|26|26|25.6|25|24.8|24.8|24.8|25|24.9|24.9|25|25.3|25.3|25.1|25.2|25|25|25.2|25.3|24.9|25.2|24.1|24|24|23.6|23.4|22.8|23|20.9|20.5|20|21|21.7|21.7|21.6|21.7|22.1|22.3|22.8|22.8|23.1|22.8|23.1|23|22.9|23|22.9|22.8|22.6|22.7|22.7|23|22.4|22.2|22.1|22|21.8|21.1|21.7|21.7|21.8|21.6|22.5|22.3|21.5|21.3|21.6|21.6|22|21.8|21.7|20.8|21.3|21.2|20.6|21|20.8|21.2|21|20.4|20|19.9|19.5|19.1|19.2|19.1|19.1|19|19.1|19.4|19|19.1|19|19|19.4|19|18.8|18.4|17.5|17.7|17.3|17.6|17.9|18|17.8|18|18.3|18.2|18.2|18|17.7|17.1|17|17.8|18.2|19|19.4|19.5|19.3|18.8|19.1|18.8|19.2|18.9|19.1|19.2|19.2|19|19.1|19.5|19.1|19.2|19.4|18.7|18.3|18.7|18.4|||18.1|17.8|17.8|17|17||17.1|17.1|17.1|17.3|17.4||17|16.9|16.5|16|15.8|15.6|15.8|15.7|16|16.3|16.4|16.7|17.6|17.8|17.9|17.8|17.5|17.2|18|18.3|17.7|||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|121.5|123.4|126.1|127.6|126|126|125|125|123.1|121.7|124.3|124.3|125.6|126.4|124.6|124.1|122.4|122|123.5|124.8|123|117.1|132.2|131.2|129.7|129.2|127.4|126.3|126.1|128.3|129.9|128.6|129.3|127.5|126.5|129.4|133|133.4|133.3|133.3|133.4|132.9|130.5|129|130|130.1|129|127.9|127||126.4|127.1|||127.5|127.6||||126.2|124.9|122|120.1|120.3|120.4|120.5|119.8|121.2|119.7|121.2|120.9|121.3|121.7|124.4|126.1|126.9|127.2|125.8|125.8|124.5|123.4|123|122.9|124|122.8|122.4|122.3|121.6|123.9|124|124|123.2|122.5|121.5|121.8|121.6|121.6|122.8|123.5|123.6|122.9|122.9|123.3|120|119.3|118|116.9|117.6|118.7|118.5|119.3|117.6|117|118.6|118.5|119|120|120.5|121.3|120.3|122|122.9|123.1|123.7|122.9|122.7|122.7|122.3|122.5|122.9|121.6|122|122.4|121|119.9|119.1|118.7|116.1|115.1|111.9|110.7|111.6|111.6|113.2|115.7|116.1|114.3|114.3|113.8|115.5|113.5|113.4|114.5|113|112.8|112.1|113.1|113.5|116.5|117.2|116.3|115.5|114.4|112.4|112.1|112.1|112.5|112.1|111.5|109.5|109.5|110.5|108.8|109.4|109.1|108.6|107.8|106.2|106.3|104.2|103.3|102.9|101|99.9|100.2|100.3|100.1|99.55|96.6|95.7||99.25|102.6|102.8|102|101.5|100.6|102.7|102.2|102.3|100.1||101.1|101.7|101.5|102.4|102|101.3|102.6|99|98.75|96.3|100|99.85|100|99.35|99.55|99.55|98.35|97.95|98.2||97.4|95.9|95.4|94.1|93.5||94.4|92.8|90.55|86.25|84|81.8|82.05|82.75|82.1|81.55|82.8|84.35|86.55|86.4|85|84.45|84.65|84.4|86.15|88.35|88.8|||88.35
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|245.5|245.5|242|245|243.5|245.5|247|247.5|242.5|240.5|250|250|255.5|252.5|249|249.5|248.5|248|246|249|250.5|246.5|249|247.5|246.5|246|244|240|229|234|237.5|232.5|234|235|233|235|244|242.5|242|237|231.5|222|216|214|217|213|211|211.5|212.5||209|206|||205.5|209||||207|200|200|196|192|191.5|193|192.5|199.5|198.5|201.5|206.5|209.5|210|211.5|218.5|217|212.5|209.5|207.5|209|210.5|212|214|214|213.5|211.5|210.5|211|210.5|216.5|218|215|214|209.5|208.5|206.5|205.5|209|210|209.5|213|213|215|217.5|211|205|204.5|200|192.5|189|191.5|189|186|186.5|181|185|186.5|186.5|185|185|182.5|184|183|183|183|182|180|176|172|166|165|166|162.5|160.5|158|155.5|155.5|156|155.5|153.5|153|153|149.2|148|149.5|149.8|149.5|149.5|150|150|150.5|149|151.5|151.5|150.5|151|147|147|150.5|153.5|150|150|149.5|148.5|148.5|148.2|147.5|148|146.5|146.8|149|148.8|149|152|155|153|149.8|146|146|146|143.8|140.8|140|140.8|137.5|136|135.5|132.5|132.2|133.2||136.5|140|138|137|137.8|136.2|139.5|140.5|142.5|141.2||142.8|145.2|145.8|147.5|148|149|148.5|147.2|145.2|147.2|147|142.2|140.8|139.8|140.8|140.2|140.2|141.2|142||144|142.5|142.2|142|141||142.8|142.5|142.5|143.5|140.5|139|135|141.5|146.5|157|160.5|165.5|169.5|170|166.5|166|165.5|167.5|170.5|174|172.5|||172.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|408.25|403|411.25|420|421.5|421.47|423.75|422.31|412|477.8|488|488|481.25|481.63|483|488.75|490.64|493.25|496.5|494|491.75|490|490|496.75|498.97|497.75|496.75|499|498.5|506.5|516|508.5|503|497|494|491.87|495.25|503|504.5|499.25|502|502.5|502|500|500.5|499.8|497.5|498.5|501|504|493|489.75||488.25|485.5|486.5|||490|479.25|469|465|465.5|465|464.1|466|467.75|467.75|470|474.5|474|474|474.25|474.25|472.52|469.32|470.5|465.5|463.5|464.62|462.5|459.25|459|458.75|462|458.75|455.5|458.25|448.5|451|468.75|481.2|484.75|486.75|496|498|501|502.5|503.5|506.2|501|504.5|504|513.5|514|506.5|506.5|507|507.5|510|513.25|508|508|513|507.5|498|500|500|503|500.5|491.75|483.25|480.25|482.75|483|482|474.75|469.25|468.5|467.6|464.75|464|472.25|472|469.5|466.75|465|453|458.25|448|448|441.15|435.25|440||445.75|440.12|445.56|451.75|460|460|452.63|462.5|470.25|473|468|463.25|465.5|468.44|468.5|468|466|470|462.75|465.5|463.47|470|469.25|453.5|448|444.75|444.8|443.5|441.25|443.25|446|444|441|443|446|449.68|442|443|438.5|441.5|433.55|430|430.5|418.75|418|403|390.5|404.25|419.5|424.25|425|420|423|424.5|423|420.25|423|435.25|439.75|445.25|441|435.25|438.87|440.25||440|443.5|451.25|450.83|452.66|448.25|450.75|449.5|438.25|445|448|450|447.25|445.25||449.25|445|442.25|427.6|424.5|420|418|420.5|415|415.75|424.25|424.75|425|432.25|435.25|436.25|426|426|426.5|433.75|433|438.5|445|444|||439
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|84.7|86|86.45|88.5|87.6|88.5|88.4|88.6|87.15|86.75|88.35|87.9|88.05|87.4|86.55|86.7|86.65|86.65|86.8|85.9|85.15|84.35|84.25|84.2|83.9|84|83.35|82|81.6|82.45|82|82.05|81.75|82.2|81.4|81.9|82.95|82|81.75|81.55|81.15|80.05|80.05|79.6|79.9|80|77.2|77.65|77.4||76.65|76.3|||75|76.5||||77.5|76.1|75.15|73.5|73.1|73.05|73.25|73.3|74.25|74.2|74.1|74.05|74.1|74.2|73.95|74.55|74.9|74.65|74.5|74.05|74.1|74.2|74.25|74.2|74.15|73.9|74.1|74.1|74|74.1|74.4|73.4|72.95|73.7|73.5|73.65|74.15|74|74.5|74.55|74.7|73.5|73.5|73.3|73.7|73.7|72.5|72.4|70.65|72.2|71.85|71.95|71.05|70.65|70.55|70.5|71.1|71|71.6|70.65|70.7|71.3|71.15|70.55|71.1|71.1|71.7|70.35|68.95|69.7|70.25|69.8|69.75|69.1|69.2|69|69.15|69.55|68.9|69.15|69.1|68.7|68.75|68.55|69.45|69.9|70.2|70.6|71.15|71.05|71|70.95|70.85|71.4|71.4|71.55|72.6|73|73.25|74|74.75|74.6|73.5|73.05|72.15|71.8|71.7|71.7|71.65|72.1|72.25|71.55|71|70.65|70.85|70.85|70.85|69.85|69|68.7|68.65|67.5|66.3|65.5|65|65.3|65.75|64.95|65|64.25|63.75||65.65|67|67.4|67.45|67.65|66.4|67.6|68.3|70.4|68||70.05|71.4|70.8|71.55|72.15|72.55|73.7|73.5|73.2|73.55|75.4|75.55|76.05|74.55|74.25|73.6|72.45|72.1|70.9||70.6|69.4|69.4|69.1|69.55||69.75|69.45|69.1|69|67.85|66.3|66.5|66.5|66.3|66.4|67.3|67.55|68.05|68.6|69|67.55|67.7|67.85|67.55|67.75|66|||65.75
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|89|89.25|89.5|89.25|89|88.25|87.5|87.75|87.25|86.5|89|88|87.5|84.5|92|91.5|90|88.75|87.25|88.25|85.5|86.25|85.5|87|87.25|92.25|91.5|92.25|91.25|93.25|93.5|93.25|93.75|93|92|95.25|98.5|98.75|98.75|98.25|97|94.5|92|91.25|91|89.75|90.25|91.25|92|93.5|93.5|93.75|||91.5|90.5||||90.5|91|90.5|90.5|91.25|89|87.5|86.5|90.75|91|92.5|90.5|91|90|89.5|90|89.75|89.25|88.75|87|86.75|86.25|85|85.5|86.25|87|85|84.5|84.25|82.75|82.25|84|83.5|81|79.75|83|79|83.5|84.25|81|85.75|86.25|87|85.25|85.5|85.25|85.5|85.5|85|84|83.75|82.75|81.25|80.75|80.75|80.75|81|81.5|81.75|81|81.75|81|81|80.5|78.75|78.25|78.25|76.75|75.75|75.5|75|74.75|74.75|75.25|74|74|73.25|74.5|76|76.25|76.75|76.5|74|73.75|73.5|73|71.5|72|72|71|70.5|70.25|70.25|69.5|70.5|70.75|70.75|70.5|70.25|70|70|70|70.25|69.5|68.5|68.75|71|71|71.25|71|70.75|71.5|71.75|71.5|71.5|71.5|71|71.75|70.25|70.5|71.25|72.25|72.5|72.5|72|71.75|72.75|72|70.75|69.75|69.5|69|68.5|69.75|70.25|70|69|67|66.5|66.5|67.25|68.5|70|70.25|70.5|69.25|69.25|70|70|71.25|70.5|69.25|68|69.5|69.5|||69.5|74.5|74.5|77|77.5||77.25|77.25|77.75|74.5|73.25||72|72|72|71.5|71.5|71.75|71.5|70.5|71|70.5|69.25|71|71.25|71.25|71.75|71|70.25|69.5|68.5|67.5|66.25|||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|82|82.1|82|82.85|83.2|83.5|82.9|81.6|82.6|81.45|83.9|84.15|87.8|88|87.7|88.55|98.6|98.05|97.9|98.75|98|96.75|94.75|93.5|92.95|93.35|93.65|93.4|93.3|94.85|94.7|96.15|95.95|95.8|94.8|95.95|98.3|98.55|98.5|98.25|99|99.2|98.75|98.4|98.6|99.05|98.25|97.45|97.4||98.25|98|||97.5|97.3||||96.75|95.9|94.85|93.95|91.35|92.05|92.35|92.5|93.45|93.8|92.8|93|92.05|91|93.95|97.5|97.5|98.15|97.4|96|98.05|97.35|96.85|97.65|97.85|96.45|95.95|96.1|96.05|96.4|95.65|95.15|94.2|93.2|92.9|94.75|94.9|95.05|95.85|97.1|96.55|96.95|97.2|102|99.45|102.5|100.6|100.3|101.1|101.6|101|100.4|99.7|96.9|97.05|99.45|101.5|102.8|102.3|101.8|102.6|103.6|103.4|104|105.2|106.2|105.3|106.8|105.5|105.2|105.4|103.6|104.3|104.5|103.4|102.4|101.9|102.3|100.5|99.65|104.5|104.1|105.4|104.5|106.7|108.5|109.2|109.2|109.6|108.9|113.6|114.4|113.9|113.5|113.5|112.9|111.7|111.7|111.1|111.2|111|110.9|111.3|110.1|110.4|109.8|109.6|111|112|113.2|111.8|111.9|110.8|110.1|110.3|109.9|110.3|108.5|105.9|102.8|102.5|101.6|100.1|100|100.7|101.4|102|102.8|102|101|100.3||103|105.4|104.4|103.9|102.8|100.1|101.1|99.7|98.75|99.7||103.6|99.75|99.55|100.5|100.7|101.3|103|101.4|100.8|99.5|101.3|100.9|101.2|101.7|102.6|103.6|102.2|101.6|100.7||99.6|99.1|98.4|97.7|98.2||98.8|99.35|98.8|96.05|99.65|99.2|98.25|97.8|98.8|97.9|98.55|98.45|98.85|98.3|97.45|97.15|97|96.8|99.15|98.7|98.55|||97.75
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|55.37|56.53|55.75|56.25|56.25|57.22|57.48|56.84|55.54|54.73|57.25|53.1|54.65|55.8|55.22|54|53.48|53.66|52.52|51.37|49.355|48.17|48.12|47.66|47.15|46.035|46.015|44.56|46.26|48.65|46.65|46.01|46.235|45.92|45.51|45.855|47.3|47.4|48.04|47.575|46.73|44.97|48.05|46.51|45.43|45.09|43.2|43|41.065|41.05|40.785|40.815||41.495|41.05|40.615|||39.205|38.79|39.05|38.865|38.165|38.27|38.755|38.52|38.59|39.31|39.13|39.27|38.705|39.865|40.5|41.4|43|44.995|45.03|45.27|44.705|45.53|45.745|45.04|45.11|47.025|46.5|46.37|46.15|45.85|46.66|45.565|45.03|45.645|45.655|45.29|46.335|46.1|46.15|46.1|45.17|45.61|46.01|45.845|45.58|46|44.325|44.37|44.03|44.285|43.18|42.535|42.33|42.62|41.805|41.775|41.7|42.185|42.1|42.005|41.64|40.575|42|43.03|42.665|41.605|41.6|42.21|42.505|42.26|42.66|43.1|43.31|44.525|41.74|40.98|39.5|38.385|38.1|38.57|38.6|38.52|38.4|37.9|38.6|38.75|40.2|40.025|39.2|38.5|38.4|40.85|39.79|39.645|39.25|38.825|38.92|38.215|36.69|35.17|35.43|35.955|35.38|35|34.85|35.12|35.885|36.11|35.235|36.255|35.6|33.81|33.8|34.555|35|34.5|34.315|37.86|40.8|39.655|39.905|38.925|38.94|38.22|37.615|39.23|38.58|40.185|40.495|40.035|39.895|39.57|42.08|42.75|43.465|43.64|43.355|43.33|43.64|44.4|43.02|44.72|45.08|46.8|46.7|47.555|47.21|48.085|48.1|47.9|48.8|47.04|46.8|46.64|47.73|47.75|48.255|48.49|48.285|47.76|47.22|48.51|49.7|48.95|49.5|50.56|50.43|48.925|48.22||49.26|48.255|47.695|46.585|45.98|44.375|43.52|43.2|43.5|45.195|46.02|46.075|46.265|45.61|44.45|43.21|42.815|42.525|43.42|42.865|42.4|||42.39
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|112.8|113.8|114.5|116.1|115.5|117.1|118.2|117.5|116.5|116.7|118|118.3|118.5|118.3|117.8|117.5|117|117.4|116.8|117.8|115.4|114.9|116|115.3|114.5|114.2|111.5|108.7|108.3|110.5|112.2|113.3|114.7|115.2|115.8|117.2|119|119.2|119.3|120.2|120.3|120.3|119.9|118.9|119.8|117.7|117.1|117.4|117.3||115.8|115.6|||116.8|115.7||||115|111.5|112.8|110.8|111.9|110|109.7|109.7|111.7|112.1|112.2|112.3|112.3|112.8|113.7|113.2|114.3|115.5|115.4|116.1|113|112|111.1|111.5|111.5|111.7|110.8|110.3|109.5|110.5|111.3|110.3|110.7|109.5|109|107.2|108|107.7|108.8|108.8|108.1|107|107.6|107.5|107.1|107.8|105.8|105.1|104|103.9|103.2|103.2|101.8|100.5|100.3|100.5|100.9|101.9|101.8|101.3|102|102|103|103|102|101.3|100.5|102.2|101.8|102.1|102|100.6|100.5|100|98|97.8|97.5|97.2|97.1|96.1|95.5|94.4|96.3|96|97.3|98.5|99|98.5|98.9|99.9|99.5|98.5|97.7|96.5|96.3|96.2|96.7|96.4|95.1|95.2|95.8|96|94.5|94.4|94.3|94|94.2|94.2|94|93.3|93|93.5|93.3|93.5|94.1|94.1|95|93.7|92.5|91.5|90.2|90.5|90.5|89.9|90.7|90|90|89.2|88.2|86.7|86.3||88|89.2|89.5|89.2|88.7|86.8|87.8|87.2|88.1|87.8||87.9|89.5|89.2|89.9|90.8|90.8|91.8|91.5|91.3|89.7|90.3|91|91|92.2|92|90.7|89.9|89.2|89||89.6|89.3|89.6|89.4|89||90.2|89.6|89.6|90|88.5|89.7|89|89.3|87.7|87.5|88.5|88.5|90.8|92|95.5|95|95|95.1|96.8|96.6|96.2|||96.4
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|81.35|83|83.25|84.75|84.45|85.6|87|87.45|86.5|86.35|88.2|87.5|88.15|87.45|87.1|87|85.3|84.1|83.15|83.4|82.2|81|80.9|78.65|78.2|78.6|78.05|77.5|77|77.05|77.8|78.15|78.2|78.5|77.7|79.95|82.4|82.55|81.5|82.35|81.95|81.25|80.65|80.1|80.95|80|80|80.8|81.1||80.7|81|||81|79.8||||79.05|77.7|77.75|78.6|77.9|76.75|76.85|77.4|78.4|78.8|76|76.7|76.6|76.1|76.6|78.1|78.5|78.5|77.85|76.9|77.65|75.55|76.2|76.15|76.7|75.95|75.95|74.55|74.05|74.65|74.65|74.5|74.75|74.65|75.1|75.45|75|72.9|71.9|68.55|68.05|67.6|66.75|67.75|68.05|67.7|66.45|65.75|64.8|65.55|64.7|65.55|64.5|63.15|63.4|63|64.25|64.7|64.25|64.2|64.05|65.3|65.4|65.3|65.7|66|66|66.9|66|66|65.6|64.8|64.6|64.65|63.6|62.7|62.95|61.55|60.6|60.4|60.2|59.95|59.95|59.5|60.25|61.2|61.45|61.9|61.4|61.8|61.8|61.7|61.55|62|61.35|60.55|60.1|59.65|59.55|59.6|60.7|61.25|61.25|60.5|60.1|59.85|59.65|59|58.6|58.3|58.55|60.5|60.05|63.5|63.5|63.6|62.45|61.65|60.65|60.55|61.25|61.35|62.2|61.2|61.5|61.65|59.6|59|57.7|57.1|56.5||57.3|60.1|60.7|60.7|60.05|57.75|58.85|59.1|59.7|59.9||60.1|61|62.2|61.7|62.15|62.35|62|61.55|61.15|60.55|63.6|63.85|64.4|63.65|63.7|63.55|62.95|62.65|62.55||64|65.25|65.2|64|63.2||63.2|63|61.4|60.5|59.85|57.05|55.5|55.8|55.8|56.5|56.6|56.9|57.3|58.6|58.25|58.4|58.55|58.15|60.25|62.65|62.25|||61.9
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|32.9|33.185|32.85|32.905|32.89|32.685|32.775|32.89|32.95|32.5|32.58|32.4|37.18|36.985|36.9|36.585|36.775|37.1|36.8|36.505|36.505|35.79|35.75|35.5|35.5|35.005|35.185|34.97|34.75|35|35.44|34.76|34.85|34.77|34.79|35.3|35.66|35.75|35.785|35.9|35.77|35.665|35.54|35.6|35.85|35.85|36.015|35.99|35.69|35.62|36|36||35.41|35.345|35.5|||35.25|35.455|35|34.93|34.685|34.8|34.49|34.005|33.93|34.145|34|33.975|33.75|33.71|33.86|34.2|34.22|34.3|34.28|34.735|35|34.9|34.735|34.66|34.905|34.86|35.13|34.335|34.3|34.445|35.26|34.75|34.6|34.575|34.3|34.355|34.535|34.445|34.4|34.7|34.59|34.565|34.71|34.945|34.62|33.77|34.49|34.335|33.75|33.92|33.935|34.105|34.015|34.045|34.01|33.815|33.675|33.58|33.65|33.8|34.08|33.68|33.75|34|34.67|34.755|34.935|35.74|35.755|35.25|35.095|34.95|34.52|34.85|34.75|34.59|34.52|34.5|33.705|34.6|34.475|34.85|34.34|36.41|36.25|35.92|36.28|36.55|36.82|35.645|35.045|34.91|34.64|34.735|34.975|34.6|34.41|34.625|34.46|34|34|33.8|34.14|34.36|33|34.54|34.455|35.16|35.125|34.13|33.945|33.495|33.38|33.33|33.405|33.26|33.3|33.255|33.3|30.775|30.5|30.54|30.675|31.02|31|31.345|32.1|32.65|32.61|32.285|31.7|32|32.705|32.695|32.775|33.365|33.47|32.765|32.51|32.75|32.715|32.78|32.1|32.6|32.44|33.01|33.6|33.88|34.6|34.84|35.11|34.8|34.815|34.35|35.35|35.005|34.35|34.065|35.76|35.96|35.935|35.95|36.91|36.255|36.125|36.16|36.1|35.795|34.725||34.68|34.88|34.525|34.69|34.68|34.045|33.565|33.43|33.925|34.56|34.175|35.005|35.455|34.745|34.4|34.85|34.84|35.505|35.8|35.855|35.455|||35.08
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|11.69|12.12|12.275|12.465|12.31|12.66|12.805|12.84|12.66|12.495|12.945|12.905|12.93|13.045|12.985|12.9|12.84|13.54|13.665|13.735|13.47|13.18|13.13|13.34|13.31|12.975|12.71|12.59|12.41|12.45|12.45|12.345|12.28|12.215|11.78|12.245|12.55|12.49|12.53|12.64|12.7|12.325|12.61|12.4|12.4|12.3|12.27|12.465|12.23|12.045|11.875|11.86|||11.905|11.815||||11.88|11.81|11.82|11.36|11.235|11.08|11.04|10.925|10.91|10.905|10.915|10.89|10.76|10.7|10.695|10.65|10.565|10.455|10.485|10.5|10.47|10.295|10.12|10.15|10.14|10.1|9.901|9.862|9.7|9.813|9.835|9.701|9.839|9.615|9.543|9.633|9.673|9.731|9.707|9.625|9.634|9.563|9.58|9.54|9.519|9.465|9.32|9.144|9.16|9.191|9.157|9.176|9.08|9.094|9.207|9.262|9.266|9.358|9.362|9.409|9.207|9.215|9.075|8.939|9.057|9.051|9.142|9.19|9.099|9.176|9.215|8.996|9.18|9.11|9.001|8.781|8.692|8.67|8.597|8.84|8.88|8.716|8.772|8.59|8.716|9.3|9.268|9.21|9.143|9.063|9.24|9.179|9.339|9.658|9.664|9.463|9.354|9.494|9.148|9.684|9.647|9.54|9.497|9.469|9.333|9.345|9.367|9.412|9.211|9.12|9.184|9.217|9.155|8.983|8.96|9.189|9.141|9.223|9.386|9.439|9.329|9.203|9.16|8.886|9.006|9.058|8.952|8.981|8.873|8.656|8.597|8.933|8.944|9.145|9.007|9.021|8.89|8.613|8.782|8.737|8.997|8.822|8.87|9.067|9.267|9.23|9.446|9.482|9.494|9.681|9.341|9.215|9.372|9.58|9.465|9.582|9.608|9.47|9.189|8.881|9.06|8.956|8.725|8.598|8.33|8.204|8.078|8.025||8.013|8.076|7.979|7.972|7.97|7.792|7.638|7.557|7.663|7.723|7.907|7.963|8.085|8.113|7.906|7.8|7.834|7.722|8.13|8.22|8.296|||8.32
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|637|645.5|652|660|674.5|672.5|648|667.5|651.5|645.5|664|656.5|628|675.5|676|670.5|671|673|666.5|660|655|648.5|666.5|650|630.5|624|631|626.5|633|638|635.5|634.5|643|646|646.5|666.5|671|663|668.5|658|653|653|635.5|639.5|651|646|641.5|635|628.5||626|631.5|||637|643.5||||639.5|636|638.5|633|628|596|579.5|579|590|581|583.5|582.5|584.5|585|584.5|586.5|588.5|590|590|589|589.5|597|605|597|598.5|596.5|594.5|595|594|596|597.5|595.5|600|603|604.5|589.5|589|589|588.5|592.5|607.5|598.5|574|573.5|597|586|549|546.5|551|550|547|546|546.5|539.5|546|547|548.5|549|562|562.5|567|576.5|575.5|575.5|576.5|579.5|579|578|576|576|577.5|574|571|566.5|561|558|559.5|560.5|552|540|535.5|533.5|526|522|525.5|527.5|522|523|521.5|527|537|542.5|539|539|540|544|542|530|521.5|521|518.5|518|521|518|519|529|529|531|532|522.5|509.5|507.5|507.5|494.3|486.2|488|493|492.1|491.9|493|487.4|488.9|488.5|489.5|482|481.2|483.1|491.7|479.4|475|474.2||470|498.8|506.5|506.5|501|499.1|510.5|509|507.5|505||514.5|522.5|526|530|535|539|564.5|560|557.5|555|559|548.5|551|541|539.5|536|543.5|544.5|531.5||536.5|535.5|538|533|528.5||517.5|510|510|510|507.5|506.5|505.5|502.5|508|508|524|523|522|526.5|525|518|517|515.5|518.5|517|517.5|||511
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1130|1142|1127|1190|1188|1185|1185|1183|1175|1160|1185|1192|1200|1188|1186|1188|1188|1177|1172|1178|1179|1190|1181|1182|1178|1160|1158|1158|1155|1140|1153|1150|1145|1155|1130|1171|1191|1164|1140|1146|1119|1140|1134|1128|1117|1107|1100|1100|1091|1096|1096|1100|||1092|1093||||1090|1051|1090|1095|1095|1092|1090|1100|1100|1100|1100|1101|1100|1100|1100|1100|1095|1090|1090|1090|1090|1098|1098|1100|1095|1102|1098|1105|1096|1095|1093|1095|1090|1082|1088|1083|1093|1102|1103|1094|1090|1112|1113|1120|1135|1098|1093|1094|1089|1083|1085|1088|1085|1063|1065|1065|1054|1053|1051|1050|1053|1052|1053|1053|1054|1056|1052|1058|1052|1036|1050|1048|1040|1043|1045|1050|982|1043|1037|1051|1046|1054|1052|1043|1044|1050|1039|1040|1040|1040|1030|1042|1045|1041|1035|1036|1024|1012|1000|998|992|983|972|970|970|974|975|971|966|965|963|967|960|960|950|942|954|960|959|954|957|950|950|954|953|949|945|944|949|950|954|953|953|970|965|969|964|965|960|960|966|959|970||975|978|990|982|987|972|967|970|968|981|978||977|971|962|950|935|||935|934|924|927|927|928|922|935||920|900|885|872|872|863|870|870|870|870|870|860|860|857|858|865|857|857|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|27.48|27.75|27.68|27.84|27.5|27.72|27.7|27.4|27.07|26.46|27.09|27.07|27.45|27.38|26.81|26.6|26.48|26.6|26.55|26.48|26.22|25.86|25.61|25.39|27.27|27.34|27|26.3|25.84|26.24|26.16|26.57|26.38|26.13|25.61|25.77|26.32|26.54|26.65|27.07|27.18|26.79|26.3|26.36|26.72|26.65|26.2|25.89|25.22|24.55|25.05|25.03||25.41|25|25|||24.75|25.01|24.96|24.05|23.97|24.04|23.74|23.67|23.61|23.96|24.13|24.11|24.01|24|24.26|24.36|24.6|24.9|24.74|24.51|24|23.95|23.7|23.4|23.53|23.7|23.93|23.87|23.58|23.65|23.95|23.98|23.5|23.53|23.4|23.65|23.6|23.12|22.91|23.1|22.82|23.41|22.26|22.21|21.5|19.65|19.66|19.43|19.57|19.65|19.51|19.5|19.68|19.87|19.75|20.2|20.04|20.52|20.66|20.75|20.88|20.52|20.66|20.41|20.14|20|20.1|20.09|20.05|19.86|19.83|19.95|19.71|19.9|19.7|19.32|19.05|18.96|18.8|18.86|18.82|18.8|18.66|18.8|18.86|18.88|19.61|19.75|19.72|19.99|19.95|19.8|19.87|20.02|20.05|19.95|19.96|19.97|19.8|19.56|19.75|20.15|20.2|19.58|18.4|20.52|20.02|20.05|20.1|20.01|20.16|20.27|20.39|20.57|20.5|20.47|20.86|20.85|20.84|20.7|20.95|20.88|20.62|20.75|20.5|20.52|20.33|20.54|20.33|19.93|19.62|19.57|20.2|20.73|21.41|21.63|21.71|21.3|21.2|21.47|21.57|21.58|21.46|21.48|21.55|21.8|21.29|21.52|21.51|21.08|21.2|20.89|20.8|21.06|21.1|21.32|21.36|21.36|21.23|21.45|21.48|21.16|21|20.4|20.97|20.88|20.73|20.59|20.72||20.59|20.64|20.88|21.03|20.74|20.79|21.62|21.87|21.8|21.64|21.63|21.73|21.85|21.57|21.09|21.05|21.12|21.07|21.66|21.61|21.21|||21.2
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|123.5|124|123.75|125.25|124.5|126|124.5|125.25|125|124.75|127.75|127.5|127|126.5|127.25|127|125.25|125.75|126|126.75|125|124.5|124|123.25|122.25|121.25|119.75|118|115.75|118.75|119.25|119|119.5|120.25|118.75|120.75|122.25|122.25|122.5|121|119|119|119.5|119.25|120.75|119|117.5|117.5|114.75||114.25|113.75|||115|115.25||||114.5|113.5|112|110|109.75|110.25|110|110|111|112.75|112.5|112.25|111.75|111.25|112|113|113.5|113.5|113.25|112|111.25|110.5|110|112|113.5|112.75|112|111.25|110.5|111.75|112.25|112|112.5|111|110.5|111.25|111.75|112|113.25|113.75|113|112.25|112|112.25|111.25|110.5|109|108|106.5|106.5|105.75|104.25|102.5|101.75|102.25|103|103.25|104|104.25|103|101.5|103|103.5|103.75|104.25|103.75|104.75|104|103|103.75|104.25|103.75|103.75|103.75|102.5|102|102.25|102|101.75|102.5|103|102.25|102.5|102.25|103.5|104.25|104.5|104.25|104.5|105|104.75|104|104.5|106.25|106.25|107|107.25|107|107.25|108.5|107.75|107.5|107.25|107|107.5|107.25|107.5|107.5|107.5|107.5|107.5|107.25|106.75|107.25|107.5|107.75|108.25|106.75|106|104.5|103.25|102|98.75|98.75|98.75|98.75|99.5|99.75|99.5|97|96.75||99.25|101.75|102.75|102.5|102.75|101.25|100.5|101.25|104|101.5||105.25|106.75|106|106.5|108.25|109.75|110.75|110.25|110.25|110.5|113.25|111.5|112.25|111.5|112.5|112.25|111|110|109||108|106|106.75|106.75|106.25||104.25|103|102.5|105|102.25|103.75|104.25|103|103.5|103.5|104.5|103.75|104.5|104.75|106|105|103.5|105.25|107|108|107.25|||105
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.96|2.98|2.97|2.95|2.94|2.905|2.88|2.87|2.81|2.735|2.9|2.91|2.965|2.95|2.89|2.85|2.85|2.85|2.88|2.865|2.94|2.85|2.85|2.82|2.765|2.68|2.66|2.665|2.72|2.74|2.77|2.78|2.79|2.765|2.735|2.805|2.8|2.805|2.765|2.72|2.755|2.72|2.735|2.73|2.75|2.78|2.77|2.625|2.815|2.87|2.8|2.73||2.7|2.615|2.515|||2.5|2.35|2.295|2.275|2.285|2.25|2.31|2.315|2.315|2.3|2.325|2.33|2.31|2.355|2.445|2.475|2.42|2.41|2.405|2.37|2.375|2.375|2.355|2.31|2.29|2.35|2.36|2.38|2.38|2.4|2.41|2.4|2.38|2.4|2.415|2.47|2.46|2.505|2.51|2.515|2.515|2.58|2.57|2.59|2.575|2.56|2.53|2.52|2.485|2.45|2.425|2.41|2.4|2.425|2.425|2.4|2.33|2.3|2.36|2.275|2.27|2.21|2.22|2.205|2.22|2.215|2.21|2.2|2.2|2.18|2.21|2.22|2.14|2.2|2.21|2.18|2.14|2.13|2.095|2.04|2.025|2.1|2.12|2.3|2.32|2.335|2.435|2.44|2.43|2.44|2.43|2.465|2.455|2.43|2.42|2.405|2.42|2.42|2.415|2.42|2.42|2.42|2.4|2.35|2.42|2.395|2.35|2.345|2.305|2.345|2.33|2.26|2.45|2.43|2.435|2.435|2.405|2.47|2.56|2.56|2.51|2.555|2.58|2.54|2.54|2.54|2.54|2.525|2.495|2.405|2.4|2.38|2.36|2.41|2.5|2.5|2.55|2.55|2.505|2.58|2.57|2.58|2.58|2.58|2.495|2.48|2.545|2.635|2.69|2.64|2.535|2.42|2.36|2.36|2.35|2.3|2.415|2.415|2.405|2.415|2.38|2.35|2.285|2.27|2.355|2.39|2.405|2.38|2.42||2.415|2.39|2.375|2.42|2.365|2.4|2.4|2.43|2.425|2.42|2.41|2.45|2.425|2.435|2.53|2.48|2.39|2.46|2.5|2.42|2.46|||2.46
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|9.9|10|10|10.2|9.95|10.2|10|9.85|9.65|9.4|9.7|9.55|9.4|9.3|9.25|9.25|9.15|9.15|9.05|9.1|9|9|9|9|9.05|8.7|8.5|8.9|8.5|9|8.8|8.7|8.7|8.8|8.5|9|8.75|8.8|9|9|8.9|9|9.1|9|9|8.95|8.8|8.65|8.7||8.8|8.7|||8.5|8.55||||8.4|8.5|8.6|8.5|8.45|8.4|8.5|8.5|8.5|8.5|8.85|9.05|8.75|9.1|9|9.1|9.15|9.15|9.1|9.3|9.2|9.05|9.25|9|9.2|9.25|9.05|9|9.2|9.3|9.2|9.4|9.35|9.2|9.4|9.15|9.35|9.35|9.5|9.15|9.1|9|9.05|9|9|9.05|9|9.15|9.15|9.45|9.45|9.4|9.4|9.45|9.6|9.5|9.45|9.5|9.5|9.45|9.55|9.65|9.65|9.65|9.75|9.55|9.55|9.5|9.35|9.2|8.9|8.5|8.4|8.4|8.4|8.35|8.35|8.55|8.7|8.4|8.45|8.7|8.65|8.7|8.8|8.55|8.7|8.6|8.6|8.4|8.7|8.65|8.6|8.6|8.7|8.5|8.45|8.45|8.5|8.3|8.15|8.15|8.15|8.15|8|8|8.15|8|8.15|8.15|8|8.15|8.1|8.1|8.15|8.2|8.2|8.3|8.3|8.3|8.25|8.3|8.1|8.4|8.4|8.5|8.5|8.3|8.05|7.3|7.3||8|8.1|8|8.1|8.05|8.1|8.6|8.4|8.35|8.3||8.3|8.4|8.35|8.65|8.35|8.5|8.45|8.4|8.3|8.4|8.85|8.7|8.65|9.25|9.1|9.2|9.2|9.25|9||9.25|9.25|9.25|8.9|8.7||8.65|8.5|8.1|7.7|7.45|7.25|7.2|7.15|7.1|7.1|7.05|7.1|7.1|7.2|7.1|7.2|7|7|7.2|7.2|7.35|||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.11|11.15|11|10.895|10.9478|10.95|10.855|10.85|10.8222|10.83|10.755|10.8105|10.6|10.7905|10.715|10.745|10.76|10.725|10.7441|10.8|10.77|11|11.04|11|10.961|10.8|10.6|10.7|10.6|10.625|10.74|10.5205|10.625|10.6|10.6|10.6932|10.5|10.95|11|10.9662|10.5|10.6|10.51|10.5|10.6008|10.5065|10.6255|10.95|11|11.005|10.95|11.015||11|11.22|11.005|||11.25|10.98|10.5|10.5|10.5|10.6|10.67|10.85|10.665|11|11.11|10.6|10.565|10.89|10.6|10.5|10.225|10.2|10.2|10.4|10.22|10.3943|10.2|10.2|10.28|10.2|10.036|10.6|10.58|10.2|10.21|10.2|10.21|10.21|10.43|10.22|10.28|9.922|10.17|9.45|9.65|9.4|9.3|9.359|9.3|9.263|9.26|9.41|9.306|9.4|9.3172|9.25|9.3|9.33|9.413|9.659|9.506|9.451|9.5|9.411|9.6|9.606|9.65|9.642|9.732|9.943|9.948|10.03|9.802|9.657|9.45|9.2|9.201|9.2|9.2964|9.581|9.5|9.569|9.662|9.644|9.75|9.98|9.98|10|9.975|10||9.8|9.8|9.909|9.7|9.7|9.7|9.7|9.7|9.7|9.862|9.88|9.894|9.71|9.93|9.774|9.903|9.881|9.8481|9.728|9.807|9.7|10.105|10.235|10.155|9.96|10.215|10.0718|10.05|10|9.965|10.215|10.2981|10.175|9.983|9.8336|9.984|9.969|9.9|10.005|10.08|10.105|10.12|9.906|9.37|9.3|9.7551|9.866|10.0109|9.9025|9.8659|10.0726|10.055|10.02|10|9.7|10.125|9.9617|10.25|10.2741|10.465|10.4035|10.555|10.5623|10.615||10.5005|10.605|10.6705|10.8|10.9027|10.855|10.85|10.78|10.68|10.6658|10.5893|10.3812|10.25|10.2805||10.29|10.145|10.075|10.0451|9.9075|10.0483|10.0554|10.0532|9.85|9.989|9.881|9.751|9.91|9.54|9.3238|9.451|9.382|9.3096|9.401|9.1541|9.439|9.3924|9.2|9.0222|||8.9306
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|23.1|24.21|24.25|24.57|24.73|24.75|24.97|24.18|23.66|23.36|23.57|23.31|23.8|23.85|23.7|23.84|23.36|23.3|23.53|23.69|23.51|23.15|23.12|22.87|22.66|22.51|21.24|21|20.65|20.93|21.27|21.34|21.26|20.56|19.98|20.67|21.6|21.56|21.76|21.47|21.5|21.44|21.7|21.27|21.2|20.64|20.3|20.08|20.12|20.2|19.9|19.62|||19.72|19.6||||19.27|18.95|18.59|18|18.04|18.17|18.16|18.32|18.38|18.78|18.59|18.17|18.46|18.45|18.61|18.62|18.64|18.66|18.41|18.1|17.9|17.86|17.63|17.8|17.88|18.03|17.71|17.5|17.43|17.59|18.48|18.43|18.66|18.48|18.35|18.11|18.25|18.47|18.45|18.5|18.1|18.48|18.41|18.52|18.84|18.83|18.91|18.93|18.7|18.39|18.15|18.02|17.77|17.65|17.72|17.56|17.75|17.76|17.12|16.73|16.35|16.82|16.78|17.23|17.03|16.58|16.71|16.39|16.1|16.26|16.23|16.06|15.92|16.36|16.25|16.06|16.05|15.43|15.8|16.43|16.43|16.25|16.45|15.97|16.71|16.86|17.06|16.47|16.47|16.58|16.96|16.81||16.94|16.91|17.17|17.09|16.87|16.81|16.84|16.96|16.86|16.91|16.76|16.72|16.23|16.1|15.8|15.49|15.47|15.68|15.44|15.36|15.15|15.08|14.76|14.58|14.75|14.59|14.49|14.06|14.1|13.85|13.72|14.02|13.81|13.77|13.93|13.49|13.28|13.2|13.5|13.71|14.1|13.63|13.47|13.56|13.25|13.81|13.96|14.65|14.5|14.68|14.8|14.66|14.28|14.36|14.5|14.63|14.94|14.7|14.62|14.6|15.13|15.05|15.3|14.98|14.98|15.18|14.88|14.8|14.51|14.09|13.95|13.91|13.82|13.92|13.65||13.67|13.85|13.81|13.77|13.42|12.98|12.83|12.66|12.56|12.54|12.64|12.7|12.74|12.85|12.49|11.66|11.61|11.66|11.67|11.88|12.02|||12.02
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|33.9|33.9|33.8|33.8|34|33.6|34.1|34.4|34.4|34.2|34.8|35.1|35.3|35.6|35.4|35.2|35.2|35.2|35.1|35.2|35.2|35.1|35.2|35.2|34.8|34.6|34.9|35.2|34.3|35|35.5|35.6|35.3|35.2|35|35.7|36.2|36.4|36.2|36.3|35.7|35.3|35|34.4|34.7|34.4|34.1|34.3|34.4||34.5|34.4|||34.9|35||||34.7|34.6|34.9|34.8|34.7|34.3|34.2|33.4|33.5|34.1|307.5|310|308.5|310.5|309.5|310|307.5|306|308|306.5|305.5|304|305|300|303|304|302|305.5|303.5|303.5|305.5|298.5|299|297|274.5|257|257.5|256|256|257|255.5|252.5|249.5|250|250|253.5|253.5|253|251.5|253|252|251|254|253.5|258|251.5|255|255|254|253|256|258.5|256.5|259|264.5|264|264|261.5|260|257.5|257.5|258|260|259|258|257|255.5|255|254.5|254|252|250|245.5|242|245.5|247.5|247.5|245.5|242|245|242.5|239.5|240|240.5|237|237|235.5|230|231|238|232|233|232|229|231|228.5|229|229|229.5|229|229.5|230.5|231.5|230.5|231|231|230|231|229|227|226|231|226|224.5|223|222.5|222|224|217.5|216.5|216||219|223|221|219|217|216|219|218.5|215.5|210.5||214|215.5|211.5|212.5|212|212.5|214|214|212.5|209.5|211.5|210|209|209|208.5|207.5|215.5|216|212.5||217.5|216.5|218.5|216.5|214||225|223.5|219|222.5|222|219|221.5|223.5|221|220|220.5|218.5|222|223|222|222|223.5|222.5|222.5|227|227|||226
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|647|656|661|681|680|676|681|678|677|675|690|696|697|703|703|712|711|713|710|716|713|700|698|708|706|703|692|679|701|725|713|704|685|690|675|710|708|721|718|720|720|722|734|702|723|747|692|683|656|640|632|618|||611|607||||591|591|593|600|595|605|611|605|603|594|582|580|576|579|593|601|612|603|595|591|581|567|565|564|565|563|561|565|560|564|543|517|513|510|513|512|517|519|517|515|512|521|523|525|517|507|498|490|485|488|487|478|470|480|509|516|528|540|532|522|511|523|508|504|495|490|482|498|490|490|497|494|496|484|482|479|479|481|482|482|476|470|460|458|457|453|453|452|451|450|452|448|455|455|454|458|460|460|457|460|450|457|460|457|450|448|448|448|449|448|448|450|448|448|440|452|448|444|439|440|438|436|437|436|440|436|430|430|436|435|430|435|433|413|412|410|405|400|410|400|402|402|404||399|400|398|400|404|404|401|402|401|396|400||406|405|406|406|400|||410|412|411|416|416|417|416|419||416|414|412|410|418|418|418|416|419|422|420|410|408|406|409|418|418|420|||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|50.9|51.7|52.2|52.7|52.35|52.4|52|51.95|51.7|51.65|52.4|52.8|52.75|52.3|52.45|52.45|52.25|50.6|51.1|50.85|50.5|50.4|50.4|50.4|50.1|49.6|49.5|48.95|48.42|49.25|49.55|49.1|49|49.42|48.92|49.38|50.25|50.15|50.5|50.35|49.8|48.88|49.27|48.75|49.5|49.05|48.85|48.83|48.77||48.5|48|||48.62|49.3||||48.5|47.88|47.52|47.2|47.12|46.15|46.12|45.7|44.83|44.77|45|44.85|44.62|44.65|44.58|45.5|45.9|46.02|45.7|45.7|45.6|45.58|45.5|45.55|45.62|44.95|44.75|45|45.27|45.85|45.85|45.42|45.38|45.1|44.88|44.85|44.77|44.88|45.35|45.65|45.5|45.42|45.45|45.23|45|45.25|44.75|44.48|44.27|44.52|44.25|44.5|44.2|43.8|43.92|44.12|44.75|45.15|44.9|43.85|43.8|44.02|44.45|44.42|44.17|44.12|43.8|43.95|43.52|43.62|43.92|43.88|43.9|43.6|43.62|43.3|43.62|43.9|43.52|43.58|42.7|42.55|43|43.05|43.58|44.23|44.48|44.25|44.12|44.5|44.27|44.48|44.33|44.48|44.02|44.48|44.62|44.88|44.88|45.45|45.58|45.95|45.17|45.1|44.62|44|44.5|44.33|44.3|44.17|44.4|44.83|44.7|44.88|44.88|45.3|45.67|45.23|44.83|44.73|44.5|44.38|44|43.55|43.05|43.02|43.77|42.88|42.7|41.38|41.38||42.75|43.58|43.62|43.83|43.38|42.6|42.73|42.65|44.17|44.48||44.62|45.12|44.5|45|45.6|45.88|46.12|45.35|45.62|45.5|46.25|46.52|47|47.48|47.95|48.12|47.55|47.77|47.25||46.5|46|45.5|45.33|45.5||44.67|44.2|44.23|86.45|85.65|84.4|83.35|82.4|82.5|82.5|83.65|84.5|84.45|83.45|84.5|84|83.55|83.8|84.25|85.2|84.5|||82.75
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|91|95|96|97|96.5|97|98|97.5|96|95.5|97.5|98|100|101|101|100|95.5|94.5|94|96.5|97|97.5|98|97.5|97.5|96|96|96|96.5|97|95.5|95|94.5|92.5|91.5|99|103|103.5|105.5|105|105.5|105|104.5|104.5|102|99.5|99|98.5|99|94.5|91|89|||82.5|83||||81.5|83|84|84|85|82.5|82|82|84.5|83.5|81.5|84.5|87.5|87.5|85.5|83.5|82|81|80.5|76|75|74|72|72|72|73|69.5|69|69.5|69|68.5|67|67|66|65.5|65.5|67|66.5|66.5|66|65.5|66.5|67|66.5|67.5|66.5|64.5|64|63.5|64|63.5|64|63.5|63.5|65.5|65.5|65.5|65.5|65|65.5|65.5|66.5|67|66.5|67.5|67.5|68|68|67.5|68|67.5|68|67|66.5|65.5|65|65|64.5|64.5|64.5|64.5|64|65.5|65.5|65.5|66|65.5|65|65|64.5|65.5|66.5|66.5|65.5|64|63|63|62.5|60|59.5|59.5|59.5|59.5|59.5|60|60|59.5|59.5|59.5|59.5|59.5|60.5|61|60|58.5|57.5|56.5|57|56.5|57|57|57.5|57|56|57|57.5|57|57|56|55|54.5|56.5|56|57|57|58.5|59|58|60.5|61.5|63|62|65.5||67.5|68|68|68.5|68.5|66|66|66.5|66.5|68|67||66.5|66.5|69.5|65.5|64.5|||65.5|66.5|67.5|67.5|67.5|67.5|67.5|67.5||67|67.5|67.5|68|69|68|70|68.5|68.5|67|67|67.5|67.5|67.5|66.5|68|67.5|67.5|||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|270|270|268.34|272|275|275|273|275.25|271.45|269.5|282.5|275.25|271.5|270|270|269|267|267.25|260.85|260|258.48|253.25|255.38|252.25|251.75|251.25|251|247.25|245.25|244.5|250.3|250.25|244.25|245|242.75|250|250.25|248.5|251.5|255|254.75|257|254.6|250|246.82|242.25|244.72|244.6|248.5|243.5|237.9|243||244.75|243.91|239.45|||238.05|238.12|239.5|241.5|239|233|229|228|225.24|225.5|225.68|225.25|224.53|223.25|219|221|223|227|228.09|222.75|217|217.79|217.25|217.75|213|214|215.6|213.65|209.75|208|215.5|222|218|217.25|218|218|220|231.5|225|219.5|216|217|217|208.5|218|215.16|240.5|240.5|244.4|241|241|252|250|239.25|236.52|251.25|245|248|249|247|251.25|243|243|241.75|235.25|227.81|223.75|223|224.5|230|230.95|218.51|215.75|216|222.75|231|229|232.5|233|244.5|250.45|250|252|246.86|243.5|257.25||259|245.75|248|235|251|253|259|265|266|262.95|255.5|255|260|252|247.59|245|241|240.19|242|239|241.25|235.71|232|233|234|235.25|222.5|212|212|212.32|213.5|213.5|210|201|196.5|194|195|194|195|194|194|194|192.1|183|182.75|195|194.25|194|193|182|191|191.25|191.25|193|193.75|190.5|191|194|195.95|195.25|188|195|199|200||192.89|187.25|192.5|190|192.37|184|182|182|182|170|166|162.75|165.25|165.86||166.78|167.74|160.35|158|158.38|162|153|154|154|156|155|145|147|144.5|145.83|151.72|143.25|142.75|136.8|135.25|136.75|136.5|140|143|||143
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|296.5|311.3|309.8|314|316.2|318.4|318|322.2|318|313.6|316.8|307|324.5|322.1|303.1|300.8|296|299|296.8|298|293.1|290.7|292|290.6|289.4|288.6|284.1|282.6|275.3|278.3|276.7|278|274.4|279|280.8|290.4|296.9|295.2|297.1|299.5|301.8|305.8|308.8|304.5|305.8|303.6|303|298.9|290.5|289|289|291.4|||286.8|285.4||||282.1|276.9|275|272|276.2|275.5|274|277.5|282.1|281.1|279.9|278.7|279.1|278.9|287.7|294.4|294.4|288.8|285.1|288|294.3|296|296|296.2|303.6|302.4|303|304|303.2|308|307.5|308.7|304.6|301|300|305.5|306.1|307|305.9|303|303|304.1|304.3|303.5|302|298.8|295|291.4|289.2|288.7|286.6|290.7|286.8|287|285.1|282.5|277.7|274.7|271.8|271.6|269.9|271.8|272.1|271.9|274.9|275|278.3|276.8|270|267|268.5|266.8|271.5|269.9|267.7|264.3|261.3|260.5|260.2|260.2|260.9|258|258.6|256.7|257.9|261.3|259.8|258.4|259.7|264.7|266.1|265.1|259.9|261.5|260.4|259.6|258.2|254.7|250.6|248|253.7|252.3|245.6|244.1|241.8|239.2|240.2|241.7|242.8|239.8|238.6|238.6|235.2|230.8|234.1|232.6|232.8|232.3|230.6|230.3|223|220.6|214.6|212.2|214.8|212.9|213.7|214.1|212.5|209.5|206.4|211.7|212|217.1|219.4|218.6|218.3|213.7|216.2|217.1|221.7|218.6|221.2||225.5|226.1|228.2|232.5|232.6|235.6|232.4|231.6|230.7|232.4|232.5||230.7|229.6|230.8|230.8|234.5|||232.4|231.6|229.6|221.4|220.6|225.1|220.3|216.9||214.6|215.7|210.3|208.7|206.8|204.4|206|210|208.6|210.6|206.2|199.4|196.8|196.2|194.8|196.9|198.7|198|||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|155.2|155.2|155.2|154.3|154.3|154.3|154.3|154|154|154.3|155.55|156|157|157|156|157.5|160|156|155|144|144|147.9|144.25|144.5|144.4|145.5|145|145|143.1|143|142.2|142.2|142.2|143|141.2|144|141.3|141.8|136|133.75|129.2|122|117.3|117.3|120|117|117|112|112|111|112.95|111||114|112.5|112.5|||113|113.4|109|108|108|110|106|100|100|100.2|100|100|99.95|98|98.63|100|102|102|98.5|105|107|108|110|114.5|116|113|115|115|116|120|122.5|122|121|121.95|120|117|112|109.4|112|109|103.7|109|111|111|111|112.65|111.5|112|112|111.79|110|106.7|106|106.2|105|105|109|110|107.4|97|107|115|119|117|113|119|118.25|126|164|159|158.92|156|156|157|156|156|155.9|154.5|155|155.9|153.5|153|158|158|155|154.4||153|157|164|166.05|171.88|167.05|175|173.2|179|174|157|149|148.92|147|148|146.5|146.5|148|148|146.5|148|146.5|146.5|146.5|148|148|147.8|147.8|145|145|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|40.29|41.38|42.21|42.6|42.99|43.28|43.76|43.45|42.5|42.78|44.8|44.84|44.92|45.15|45.05|45.41|45|45.21|45.16|44.82|44.55|44.5|45.05|45|45.05|44.9|44.77|44.37|43.89|44.86|45.94|46.75|46.59|47.18|46.18|47.12|46.42|43.9|40.8|41.55|42.14|42.1|42.17|41.39|42.01|41.43|40.67|41.2|41.4||41.43|41.4|||41.3|40.24||||39.73|39.07|38.69|37.88|37.56|37.28|37.39|37|37.6|37.92|38.41|38.3|38.49|38.25|38.6|39.61|39.76|38.8|38.31|38.47|38.7|38.59|38.59|39.2|38.91|39.46|39.49|38.8|38.3|39.05|39.56|39.14|38.1|37.25|36.91|36.35|36.08|36.38|36.4|36.09|36.47|37.2|38.2|37.92|37.7|37.64|37.3|37.16|37.36|37.5|36.38|36.55|35.84|35.5|35.46|35.42|35.89|36.01|35.22|35.02|34.75|35.28|36.02|35.81|35.7|35.8|36.63|37.41|37.48|37.32|37.43|37.55|38.62|39.2|39.4|39.08|38.9|39.6|39.59|39.62|39.3|38.76|39.1|38.56|39.1|39.68|39.9|39.27|38.98|39.22|39.71|39.55|39.32|40.1|39.63|39.15|37.47|36.61|36.26|36.58|36.8|36.63|36.28|36.44|36.77|36.2|36.08|35.9|35.76|35.07|34.78|34.81|36.72|36.35|35.95|35.6|36|35.58|34.48|33.81|33.53|33.52|33.8|33.8|34.6|34.46|34.78|34.6|34.52|34.96|34.51||35.16|36.55|37.1|37.2|37.04|36.08|36.9|37|37.66|37.9||38.1|39.11|39.55|40.11|40.17|40.22|40.68|40.56|40.18|40.19|41.8|41.01|40.76|40.75|40.3|41|41.29|42.5|42.77||42.64|42.1|41.32|40.24|40.15||40.8|40.5|40.02|39.5|40|38.5|38.45|38.75|38.92|38.76|39.85|40.06|41.85|42.1|41.99|40.79|40.26|40.05|40.55|41.21|41.94|||42.43
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|17.8|18|18.2|18.2|18.4|18.5|18.4|18.6|18.1|18.2|18.4|18.4|18.1|18.1|18.1|18.1|18.1|18|17.9|18.1|17.6|17.4|17.9|17.9|18.4|18.6|18.5|18.8|18.5|18.9|18.8|18.8|18.6|18.6|18.3|18.6|18.9|18.9|18.8|18.8|18.6|18.4|18.4|17.7|17.4|17.2|17.2|17.4|17.4|17.6|17.4|17.4|||17.4|17.1||||16.9|16.8|16.6|17.2|17.3|17.3|17.4|17.5|17.6|17.7|18.1|18.1|17.9|17.8|18|17.9|17.7|17|16.9|16.9|16.6|16.8|16.7|17.1|17|17.1|17|16.9|16.6|17.6|18.2|18.6|18.9|18.1|18.1|18.1|18.3|17.9|17.8|17.2|18.2|18.6|18.7|18.8|18.8|19|18.7|18.6|18.6|18.2|18.1|17.1|16.5|16.3|16.4|16.6|16.6|16.8|16.6|16.8|16.8|16.6|16.8|16.7|16.5|16.4|16.4|15.7|15.3|15.1|15.3|15.3|15.3|15.1|14.9|14.6|14.7|14.9|15|15.3|15.1|15.1|15.1|14.7|14.9|15.6|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.9|16|16.1|16.3|16.2|16.2|16.2|16.1|15.9|15.8|15.4|15.2|15.6|16.1|16|16.5|16.6|16.6|16.8|16.6|16.6|16.8|16.8|16.4|16.6|16.6|16.6|16.8|16.9|17.1|17|16.9|16.9|16.7|15.9|15.9|15.4|15.3|15.7|15|15.7|15.8|15.6|15.1|14.5|14.1|14.4|14.8|15.2|15.5|15.6|15.9|16|15.9|15.9|16|16.1|15.8|15.9|17.1|17.5|17.5|||17.6|17.4|17.9|17.7|17.2||17.9|18.1|18.2|17.9|17.8||17.6|17.5|17.3|17.2|17.2|17.1|16.9|16.3|16.2|16|15.9|16|16|16.1|16.1|15.8|15.7|15.6|15.8|15.7|15.6|||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|132|132|131.5|132|132|132.5|133|129.5|128.5|127|130|130|131|129|136|135.5|134.5|133.5|133|134.5|133|135|136|136|134|135|130|129|127.5|128|128.5|129|130|130.5|130.5|132|129|128|128.5|127.5|127|127|126.5|126|127.5|126|126|126|125|127|127|126|||126.5|126||||127|126|125.5|127|127|126|126|125.5|127|130|130|131.5|131|130.5|132.5|131.5|132|131.5|132|130.5|130.5|127|128|127.5|122.5|128.5|127|126|126|123|128|129|129|128.5|128|126.5|124|120|121|121.5|121|120.5|120|120.5|120.5|122|118|118|117|115.5|116.5|116.5|117|116|115.5|117.5|117|116|116|116.5|117|117.5|120.5|120|119|119.5|119|119.5|118.5|117.5|118.5|117|115.5|115.5|115.5|115|115.5|114|113|115|113.5|113|112|112.5|111|113|109.5|109|109|109|109|108.5|108|108.5|111.5|110|110|109|109|108|108.5|108.5|109|109|109.5|109|109|108|109.5|110|110|111|111|110|109.5|109|109|110.5|109|108.5|110.5|111|111|111|111|109.5|108.5|109.5|109|107|106.5|107|108.5|109.5|109|106.5|102.5|101.5|102|101.5|103|103|104|104.5|104.5|106|106.5|104.5|104.5|104|103|105|106|106.5|108|||106|104.5|104.5|105|104||104|104.5|107.5|109|108||108.5|110.5|109|108|107|108|109|109|107.5|107|108|108.5|108|110.5|111|111|112|112|113.5|113|113|||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|31.093|31.093|32.915|34.008|34.251|33.522|31.628|30.656|30.656|30.316|31.385|29.879|29.757|29.15|29.393|29.393|27.692|29.247|29.636|29.636|29.733|29.733|30.219|30.151|30.121|30.598|29.15|29.15|30.194|30.121|31.093|37.445|37.992|38.381|40.202|38.866|35.951|35.951|37.409|37.895|37.287|35.951|34.494|33.279|34.494|34.98|36.923|35.951|36.923|37.895|38.138|37.895||38.138|37.943|36.923|||37.895|38.138|38.623|38.623|38.866|38.866|38.56|38.866|38.381|40.324|37.73|39.838|42.024|40.81|42.753|40.81|40.858|41.781|42.753|43.725|43.919|44.211|43.725|44.696|44.696|40.81|43.239|41.296|40.081|41.781|39.838|40.81|42.753|44.065|43.725|41.781|41.781|43.53|41.781|41.569|40.081|39.401|39.109|39.828|38.866|38.866|38.866|39.352|38.138|38.259|38.866|38.866|39.352|39.522|38.866|38.866|39.838|39.838|38.866|38.866|41.781|41.296|40.664|40.324|40.81|41.296|37.895|38.526|36.923|37.628|37.409|41.15|40.805|38.866|34.98|34.008|35.951|35.709|35.223|35.223|34.737|34.202|34.008|33.522|34.008|33.765||33.522|34.883|34.008|34.494|34.008|34.98|34.737|34.494|34.98|35.951|35.951|35.951|35.466|34.251|33.036|33.279|34.008|33.522|35.709|35.951|37.409|38.089|38.381|40.81|39.838|40.324|39.352|38.866|37.895|37.409|36.437|36.267|36.437|36.923|36.68|35.757|31.579|26.478|44.453|44.939|43.725|42.632|43.83|41.781|42.753|42.782|43.968|43.589|42.909|43.725|42.996|41.903|41.781|41.698|35.951|35.223|34.98|34.494|34.98|35.004|34.737|33.765|35.951|35.563||35.466|34.98|36.437|34.98|35.951|38.866|39.595|38.866|38.381|37.409|39.595|42.753|42.753|43.725||46.64|45.668|43.239|42.364|42.364|40.275|39.838|38.866|37.409|38.866|38.138|38.381|38.381|37.875|36.68|42.753|42.777|43.239|42.753|44.696|44.726|46.64|47.611|47.806|||45.765
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|36.235|36.5|36.45|36.89|36.36|36.835|36.5|36.51|36.835|36.545|36.31|36.985|37.365|37.305|36.85|36.74|36.335|36.53|36.75|37.77|37.715|37.64|37.615|37.2|37.25|37.32|37.175|38.03|38.6|38.9|38.9|39.12|38.9|39.4|39.575|39.54|40.05|40.45|41.265|40.51|40.855|41.2|41.225|41.32|41.82|41.6|41.6|41.47|41.235|41.33|40.9|41.05||41.2|40.92|40.25|||39.94|40.41|40.44|39.87|39.125|38.93|39|38.815|38.55|39.06|39.01|38.885|38.7|38.96|39.02|39.245|39.6|39.8|39.5|39.25|39.055|39.14|39.04|38.8|39.11|39.2|39.275|39.195|39.065|38.97|39.29|39.22|38.91|39.06|38.89|38.79|38.78|38.515|38.9|38|42.455|42.28|42.825|42.64|42.61|42.275|41.6|41.4|41.08|40.715|39.95|41.135|41.02|41.3|41.275|41.25|41.9|42.02|42.015|42.005|41.41|41.71|41.86|41.84|41.815|41.99|42.35|41.2|41.45|40.96|41.25|40.545|40.7|40.41|40.325|39.85|39.465|39.27|39.33|39.1|39.55|39.67|39.43|39.43|39.34|39.455|39.66|39.76|39.75|39.65|39.605|39.8|39.765|39.64|39.62|39.78|39.44|39.5|39.435|39.37|39.485|39.57|39.815|38.635|38.005|37.81|38|37.765|38.2|38.315|38.45|38.75|38.475|38.37|38.19|38.44|38.425|38.2|39.395|39.175|39.42|39.22|38.97|38.575|38.33|38.465|38.555|37.845|37.31|36.83|36.765|36.16|37.1|37.23|37.655|37.72|37.71|37.35|36.87|36.205|35.65|35.78|36|36.25|36.8|37.1|37.15|38.01|38.88|38.98|39.295|38.8|38.625|38.655|39.28|39.575|39.82|39.7|40|39.96|39.7|39.605|39.435|39.14|39.01|39.2|39.225|39.23|39.115||39.27|38.975|38.2|38.5|39.145|39.45|39|39.15|38.86|39.67|40.295|40.09|40.84|40.5|39.6|39.96|40.33|39.91|40.2|40.45|40.86|||40.39
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|60.5|60.75|61|62|61.5|61.25|62.25|61.5|61.63|61.5|62|61.75|61.75|61.5|61.5|61.5|61.88|61.88|61.75|62|61.75|61.75|61.5|62|62|61.63|61.25|61.25|60|60.5|60.25|60|60.63|60.5|60|60.5|61|61|60.5|61.13|61|60.38|60|59|59.5|59.75|60.25|59.75|59.75|58.25|58.5|59.5|||60|60||||57.5|57.25|57|57|56.63|56.38|56|55.5|54.88|54.75|55|55.25|55.25|55.75|55.75|56|55.75|55.5|55.25|55|54.75|54.75|54.75|54.75|54.75|54.63|54.25|54.25|53.75|53.25|53.25|52.5|53.25|52.25|52|53|53.25|52.75|52.25|51.75|51|49.8|49.3|48.5|49.3|48.7|48|48.1|47.7|47.9|47.5|47.2|46.4|45.9|45.8|45.7|46.6|46.5|47|47.1|46.6|47.5|47.7|48.3|48.8|48.7|49.2|48.8|48.5|48.5|48.4|48.4|48.5|48.5|48.2|47.1|48.2|48.7|48.7|49.1|49|49|49.6|49.1|49.2|49.1|48.8|48.9|49.3|49.5|49.7|50|50|51|51.5|51.5|51|51|50|50|49.8|49.9|49.7|49.6|49.9|49.6|49.6|49.4|49.3|48.8|49.1|49.8|50|50.25|50|50.25|50.25|49.6|48.7|48.7|48.5|48.4|47.7|47.3|47.5|47.1|47|46.6|46.6|45.5|45.6|47.2|48.2|50.25|50.25|50|49.7|50|49.9|49.9|51|50.75|51.5|51.5|51.5|51.5|52|52.25|52.25|52.5|52.25|52.75|52.25|53|52.25|||52|52|52|52|52||52|52|51.75|51|51||50|48.2|49.1|50.5|50|48.5|48.3|48.9|49.1|49|48.7|48.9|50.25|50|49.7|49|48.7|48.5|49.4|50.5|49.8|||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|17.96|18.12|18.01|18.25|18.27|18.35|18.28|18.2|17.84|17.73|18.1|18.06|18.43|18.47|18.3|18.09|18.03|17.84|17.7|17.71|17.68|17.44|17.76|17.82|17.15|17.14|16.62|16.54|16.15|16.18|16.28|16.44|16.66|16.87|16.82|17.13|17.16|17.13|16.93|16.9|16.9|16.83|16.75|16.46|16.5|16.25|16.23|16.3|16.26||16.18|16.19|||16.44|16.25||||16.03|15.9|15.68|15.65|15.63|15.5|15.42|15.4|15.4|15.5|15.47||15.27|15.23|15.23|15.66|15.8|15.97|15.98|15.95|15.96|16.06|16.03|16.1|16.2|16.18|16.05|16.08|16.13|16.15|16.11|16.15|16.22|16.15|16.15|16.19|16.11|16.03|15.9|15.8|15.73|15.54|15.74|15.65|15.6|15.6|15.5|15.56|15.48|15.5|15.38|15.38|15.31|15.3|15.37|15.42|15.61|15.68|15.65|15.64|15.57|15.7|15.51|15.48|15.84|15.82|15.79|15.9|15.71|15.73|15.85|15.66|15.62|15.62|15.62|15.55|15.51|15.55|15.44|15.23|15.14|15.06|14.96|14.91|15|14.94|14.89|14.98|14.96|15.03|15|14.8|14.89|14.96|14.91|14.82|14.85|14.8|14.72|14.75|14.65|14.42|14.29|14.2|14.39|14.42|14.5|14.49|14.55|14.5|14.34|14.71|15.37|15.28|15.32|15.56|15.44|15.38|15.31|15.51|15.32|15.18|15.1|14.97|14.78|14.51|14.58|14.67|14.6|14.66|14.77||15.26|15.53|15.52|15.67|15.61|15.47|15.49|15.46|15.79|15.69|15.63|15.58|15.69|15.7|15.69|15.69|15.75|15.84|15.8|16.13|15.95|16.65|16.76|16.7|16.6|16.73|16.64|16.46|16.59|16.33||16.29|16.35|16.35|16.15|16.14||16.13|16.18|15.88|15.78|15.64|15.39|15.6|15.35|15.35|15.4|15.59|15.75|15.97|16.2|16.04|15.47|15.1|15.62|16.39|16.76|16.5|||16.3
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|24.25|24.45|24.7|25.45|25.55|25.76|25.62|25.23|24.92|24.75|25.26|24.94|25.08|25.17|25.19|25|24.88|25.08|25.06|25.38|25.17|24.99|25.28|25.27|24.29|24.27|24.13|23.8|25.23|25.53|25.94|26.38|26.3|26.29|25.88|26.13|26.86|26.88|26.71|27.11|26.94|26.76|26.43|26.13|26.15|26|26.06|26.14|26.01||25.3|25.13|||25.83|25.41||||25|24.62|23.87|23.37|23.11|22.93|23.06|23.02|23.7|23.81|23.69||23.91|24.13|24.54|25.39|25.67|25.69|25.36|25.31|25.47|25.21|25.1|25.21|25.37|25.24|25.36|25.22|25.11|25.2|25.36|25.05|24.97|24.89|24.76|24.67|24.67|24.75|24.66|24.44|24.29|24.16|24.28|24.1|24.15|23.9|23.53|23.3|23.36|23.55|22.83|24.3|23.85|23.56|23.96|23.95|24.14|24.35|24.52|24.6|24.49|25.06|25.38|25.24|25.3|25.63|25.89|25.9|25.03|25.18|25.33|25.13|25.09|24.85|24.62|23.71|23.72|23.97|23.91|23.88|23.73|23.53|23.95|23.82|23.9|24.22|24.12|23.93|23.78|23.5|23.8|23.44|23.58|23.58|23.14|22.85|22.56|22.28|22.35|22.65|22.63|22.78|22.09|21.78|22.38|22.45|22.79|22.74|22.45|23.62|22.98|23.57|23.55|23.3|23.21|23.17|23.4|23.22|22.77|22.6|22.32|22.19|22.04|21.7|21.9|21.6|21.72|22.31|22.06|21.24|20.45||21.48|22.43|23.98|24.15|24.31|23.87|24.09|24.24|24.35|23.85|24.2|24.83|25.39|26.38|26.6|26.76|26.83|26.96|26.62|26.57|26.65|27.65|27.65|27.58|27.53|27.62|27.63|27.51|27.6|27.78||27.4|27.39|27.33|27|26.61||27.42|27.64|27.66|27.1|26.11|25.48|25.48|25.4|25.09|25.18|25.52|25.86|26.21|26.36|25.41|25.05|24.98|24.96|25.84|26.22|25.47|||25.6
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|26.8|27.2|27.2|27.3|27.4|27.4|27.4|27.4|27.4|27.4|28|27.9|28|27.8|27.8|27.7|28.5|28.2|28.4|28.4|27.8|27.8|27.9|27.3|27|27|26.9|26.4|26|26.2|26.6|26.4|26.4|26.5|26.1|26.6|26.7|26.8|26.9|26.6|26.7|26.6|26.3|26.3|26.4|26.4|26|26.1|25.8||25.9|25.8|||25.6|25.7||||25.4|25.3|25.3|25.3|25.4|25.4|25.3|25.4|25.4|25.5|25.5|25.5|25.4|25.6|25.6|25.8|25.8|25.2|25.2|25.2|25.4|25.3|25.1|25.7|25.5|25.9|25|25|25|24.8|24.7|24.7|24.6|24.5|24.5|24.7|24.7|23.7|24.9|24.7|24.8|24.9|25.2|25.2|25.2|24.8|24.7|24.8|24.5|24.5|24.4|24.5|24.2|23.7|23.8|23.8|24.1|24.1|24.1|24.2|24.3|24.3|24|24.1|24.4|24.5|24.7|24.7|24.9|24.6|24.7|24.3|24.2|24|24.1|24|24|24|24|23.8|23.9|23.6|23.7|23.6|23.7|23.9|23.9|24|23.9|23.7|23.7|23.6|23.6|23.9|23.6|23.4|23.1|23.1|23.1|23.4|23.4|23.4|23.4|23.1|23.3|23.3|23.5|23.4|23.2|22.9|23|23.1|23.2|23|23.3|22.4|23.5|23.6|23.4|23.3|23.3|23.2|22.9|22.8|22.8|22.6|22.5|22.3|22.3|22.2|22||22.2|22.8|22.9|22.7|22.8|22.6|22.9|22.9|23.1|23||22.8|23.7|23.2|23.8|23.8|23.8|23.9|23.6|23.6|23.3|23.6|23.8|23.7|23.7|23.7|23.7|23.6|23.6|23.5||23.2|22.8|22.4|22.3|22.4||22.2|22.1|22.2|22|21.7|21.3|21.6|21.5|21.6|21.6|21.7|22.2|22.5|22.9|22.2|22.1|22.2|22.2|22.6|22.7|22.8|||23
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|27.53|27.6|27.54|28.94|28.8|29.3|29.64|29.15|27.47|27.1|27.44|27.01|27.2|26.71|26.7|26.75|26.83|26.83|26.78|26.86|26.65|26.63|26.35|26.33|26.66|26|25.6|25.44|24.8|25.1|25.19|25.1|25.13|25.19|24.61|25.4|25.79|25.6|25.44|25.15|24.4|24.1|23.7|23.55|23.59|23.23|23.26|23.14|22.95|22.95|22.96|22.99||22.96|23|23|||23.02|22.95|23.05|23.07|22.98|22.75|22.26|22.13|22.5|22.55|22.51|22.78|22.66|22.05|22.65|22.65|23|23.15|22|22.72|23.1|23.24|23.37|23.81|23.88|23.81|23.55|23.8|23.79|23.21|22.64|21.2|23.54|23.5|24|23.5|24.01|23.76|23.15|23.14|22.5|22.5|22.34|22.12|21.8|21.65|21.5|22|21.9|21.3|20|19.88|19.75|19.52|19.5|19.5|19.5|19.51|19.4|19.42|19.51|19.35|19.25|19.15|19|19.1|19.13|19.13|19.11|18.9|18.65|18.71|18.67|18.55|18.5|18.56|18.53|18.57|18.73|18.71|18.72|18.41|18|18.4|18.42|18.71|19.03|18.87|18.55|18.58|18.5|18.65|18.67|18.8|18.9|18.87|18.62|18.41|18.34|18.54|18.5|18.34|17.91|17.63|17.13|17|16.9|16.9|16.88|16.9|16.8|17.2|17.22|17.25|17.26|17.32|17.31|17.1|17.09|16.99|17.1|16.99|16.86|16.95|16.73|16.85|16.41|15.93|15.97|15.73|15.36|15.23|15.65|16.1|16.12|16.22|16.2|16.1|16.01|15.79|15.86|15.89|15.78|15.67|15.75|15.65|15.62|15.65|15.81|15.86|15.9|15.75|15.77|15.85|16.21|15.82|16.37|16.15|16.41|16.2|16.2|16.3|16.29|16.24|16.1|15.91|15.46|15.35|15.3||15.35|15.35|15.3|15.15|15|14.22|14.23|14.26|14.36|14.65|14.39|14.83|14.81|14.62|14.38|14.25|14.2|14.21|14.62|14.61|14.6|||14.5
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||3.99||3.91|3.94|3.95|4|4.1|4.15|4.1|4.05|4.23|4.32|4.2|4|3.95|3.9|3.95|3.96|3.8|3.75|3.76|3.76|3.89|3.76|3.75|3.8|3.81|3.8|3.7|3.75|3.99||3.8|3.84|4|3.91|4|3.95|4.15|3.9|4|4.03|3.95|3.8|3.8|3.93|3.9|3.8|3.8|3.8|3.62|||3.65|3.65||||3.62|3.74|3.68|3.65|3.65|3.6|3.6|3.6||3.73|3.73|3.65||3.59|3.6|3.66|3.66|3.61||3.75|3.75|3.85|3.72|3.68|3.82|3.66|3.73|3.6|3.84|3.58|3.9|4|3.85|3.7|3.73|3.73|3.65|3.67|||3.73|3.8|3.84|3.83|3.83|3.72|3.74||3.75|3.75||3.76|3.77|3.77|3.76|3.8|3.75|3.75|3.78|3.6|3.75|3.65|3.65|3.68|3.68|3.66|3.66|3.66|3.7|3.75|3.8|3.99|3.81|3.7|3.7|3.8|3.67|3.7|3.75|4.04|3.72|4.02|3.65||4.05|3.75|3.73|3.64||3.75|||3.7|3.66||3.65|3.63|3.63|3.63|3.7|3.61|3.63|3.62|3.8||3.7|3.62|3.61||3.79|3.79|3.6||3.79||3.51|3.7|3.71|3.38|3.53|3.46|3.6||3.82||3.8|3.95||4||3.67|4.29|3.63||4.04|3.63|4.04|4.04|||4.1|4.15|||4.34|4.2||4.17|4.13||4.34|4.37|4.37|4.35|4.01||4.55|4.55|4.65|4.03|4.03|||4.01|4.27|4.2|4.15|||4|3.63||3.92||4.2|4|4.22|4.15|4.15|4.15|4.05|||4|3.95|||3.91|4.07|4|||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|84.4|86.1|90.3|89.8|89.2|90.2|90.9|90|88.8|88.7|90.8|90.2|89.7|89.2|88.5|88.3|87.5|87.2|87.5|87.5|87.2|86.9|87|86.3|86.8|85.5|84.8|83.4|79.8|78.2|78.2|78.8|78.9|80|79.7|80.8|81.6|82.4|83|82|82.5|82|81.6|79.2|79.2|79.2|79.5|79.3|78.9||79.5|80.3|||80.5|81.5||||81.1|80.3|80.2|79.8|79.1|79|78.8|78.8|79.2|79.1|79.9|80|80.4|80.8|81.2|81.6|82.5|82.5|82.8|82.5|82.4|82|82.1|81.8|82.6|82.5|83.4|83.2|83|83.2|83.2|83|83.5|83.7|83.3|82.6|83.2|82.5|82.6|84.1|83.7|84|83.5|83.3|83.8|83.1|80.9|78.5|77.8|78.3|77.8|78.2|77.7|77.5|76.5|76.2|76.8|77.2|77.4|78|78.2|78.5|77.7|77.8|77.4|77.4|78.1|77.9|77.6|77.5|75.4|75.7|75.6|74.2|73.8|73.5|73.9|74|73.5|74.6|73.8|73.8|73.1|72.5|74.2|74|73.3|74.1|75|74.8|74.1|73.8|73.3|73.2|72.8|73.7|74|74.8|75|76.1|75.8|76.2|75.6|75.5|75.5|75.2|75.2|74.7|76|75.2|75|75.3|74.2|73.9|74.2|72.5|72|72.3|72.1|72.7|71.8|71.4|71.2|70.2|68.5|68.8|69.2|68.5|68.2|67.8|67.2||68.9|71.1|70.7|69.7|69.2|68.9|68.9|68.9|68.8|67.9||67.6|69|68.2|69.7|70.1|70.8|71.5|71.3|71.2|71|71.5|70.5|70.2|70.8|70.9|71.1|71.2|72.3|71.2||71.5|71.1|70.6|70.5|70.6||67.5|70.2|69.7|69.4|68.7|68.3|68|66.6|66.2|66.2|66.8|66.8|66|65.8|65.7|65.5|65.3|65.5|65.5|66.3|65.9|||65.6
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|34.905|36.03|36.37|36.46|36.54|36.755|36.725|36.1|35.255|34.54|35.35|35.2|35.12|34.92|35.35|35.45|35.3|35.24|34.62|35.015|34.5|34.505|34.305|34.3|34.085|34.185|34.76|34.13|34.08|34.405|33.495|33.09|32.805|33.74|33.75|33.68|34.105|34.135|33.8|34.495|33.845|33.55|33.53|33.015|33.29|32.815|32|31.75|31.85|32.045|32.54|32.35||32.2|31.95|31.7|||31.675|30.99|29.095|28.91|28.615|28.605|28.195|28.215|27.685|27.56|28.525|28.86|28.445|29.01|28.795|29.26|29.385|29.08|28.8|28.735|28.38|28.64|28.385|28.5|28.6|28.55|28.615|28.87|28.94|28.8|29.73|29.3|29|29.1|29.18|28.89|28.3|28.12|27.97|28.6|27.81|28.025|26.93|26.605|26.25|26.28|26.165|26.265|26.005|26.185|26.5|26.425|26.26|26.02|26|26.19|26.19|26.05|26.07|25.525|25.025|24.81|25.5|25.38|25.66|25.3|24.2|24.2|25.71|25.33|29.51|29.02|28.69|28.68|30.01|29.6|29.165|31.5|30.74|33.56|34.66|35.12|31.49|31.15|30.5|29.57|30.802|29.884|29.667|29.846|29.443|29.368|29.704|29.488|29.869|29.495|29.294|29.197|28.114|27.77|28.756|28.823|28.241|27.233|26.508|25.993|25.68|25.388|24.268|23.35|23.82|22.08|21.356|20.908|20.206|19.96|19.654|19.467|19.84|19.751|19.683|19.594|19.982|19.87|19.228|19.564|19.579|20.131|19.937|19.863|17.779|18.197|18.332|18.892|19.631|18.668|17.929|17.914|17.608|19.093|19.415|19.765|20.908|20.542|20.856|19.243|18.317|18.466|21.677|21.782|21.132|19.041|18.309|18.347|19.265|20.497|20.423|21.05|21.057|21.505|20.99|22.252|21.797|21.655|21.953|22.177|22.394|22.327|21.416||21.655|20.945|22.028|20.677|21.655|20.908|20.303|20.908|19.975|20.908||22.625|22.588|22.409|22.625|22.401|22.625|22.401|22.387|22.446|22.782|||22.513
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|75.5|78|78.25|78.7|76.25|76.35|75.45|75|73.75|72.6|79.1|78.2|77.5|76.9|75.05|74.2|71.95|68.85|67.6|65.9|65|65.15|65.15|64.75|64.4|64.1|62.55|62.1|61.25|62.45|63.55|63.1|63.2|63.05|62|61.75|65.1|67.3|67.35|67.95|67.5|67.3|66.75|65.5|64.6|64|63.3|63.25|63.3||62.75|62.55|||62.35|63.15||||62.3|61.35|60.3|59.55|58.9|58.2|55.95|55.9|56.15|55.6|56.65|56.75|56.65|56.6|57.4|59.3|59|59.1|59.35|58.3|58.8|58.65|58.25|59|59.9|59.95|59.3|59.2|59.25|60.7|61.25|61|60.8|60.6|60.55|60.75|61.8|63.05|63.55|62.2|63.6|64.25|64|62.35|61.6|62.15|62|62.1|61.95|61.6|61.25|61.1|59.8|59.4|60.3|59.55|59.5|60.35|60.35|59.2|59|60.5|61.15|61.5|61.05|61|61.55|62|61.35|61.1|62.8|61.4|58.75|58.5|58.65|58.6|58.35|58|57.75|57.55|59.3|59.05|58.3|58|59.05|60.5|60.5|59.8|59.25|59.2|59.1|58.55|58.5|57.9|57.65|57.15|58.4|58.2|57.3|58.6|59.75|59.3|59|58.6|58.1|57.9|57.75|57.6|57.45|54.75|54.9|52.6|51.8|51.65|51.95|53.25|52.7|53|53.05|52.85|52.8|52.5|51.3|50.65|52.05|52.25|51.8|52|51.95|51.7|49.31||51.5|53.25|52.5|51.1|51.4|50.35|51.05|51.3|52.2|51.85||51.45|53.1|53|53.4|53.85|54.1|54.65|53.95|54|53.2|55.2|54.8|54.5|52.9|52.15|53.15|53.85|53.5|54.05||53.65|53.15|51.25|50.9|50.35||49.65|49.51|50.55|50.75|51.05|49.01|49.7|49.54|49.04|49.7|50.65|51.05|51.75|51.75|51.75|51.65|51|52.5|53.15|54.8|54|||52.5
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||22.42|22.45|||||||||||||||||||23.83||||||||23.83||||||||||||21.16|||||||||||||||||||||19.23||||||||||||||18.7|||18.8||19.05|18.5|18.5||||||||||20.5|20.58||||||||||||20.82||||||||21.24|21.25|||||||||||||||||||||||20.39|||||||20.7|21.05||||||||||||||21.45||||||||21.3||20.85||||||||||||||18.99||20.3||||||21|||||||||21.35||21.88||||22.45||22.62||22.85||25|||||||||||||||||24||||||||23.77||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|36.6|37.25|36.05|36.3|35.92|36.34|36.37|36.08|35.84|35.21|35.8|35.62|35.45|36.04|35.02|34.4|34.08|34.41|34.09|34.3|33.75|33.7|35.05|34.91|35.05|36.02|35.69|35.26|35.02|35.25|35.28|35.47|35.52|35.29|35.15|35.46|35.85|35.82|36.2|36.91|37.28|37.3|37.52|37.3|37.8|37.65|37.79|37.88|37.91|38.09|37.98|37.99||37.95|38.1|38.1|||37.31|36.81|36.72|36.76|36.27|36.27|35.98|35.9|35.97|37.06|36.75|36.33|35.61|35.76|36.02|36.02|36.46|36.69|36.9|35.94|35.91|36.27|36.27|36.16|35.65|35.22|35.3|34.76|34.39|34.3|34.85|34.72|34.62|35.43|35.27|35.51|35.58|35.38|35.1|34.74|34.53|34.59|34.19|34.24|34.18|34.16|33.84|33.6|33.6|33.7|33.5|33.66|33.65|33.32|32.8|33.29|32.91|32.77|32.98|32.96|32.73|32.51|32.63|32.51|32.8|32.5|32.4|32.27|32.2|31.86|31.84|32.04|31.56|31.62|31.38|30.95|30.52|29.84|30.13|30.03|30.07|30.06|29.61|29.85|29.63|29.85|30.2|30.5|30.41|30.74|30.78|30.77|30.27|29.64|29.8|29.46|29.28|28.88|28.52|28|28.39|28.35|28.24|28.3|28.07|28.66|28.77|28.82|29.01|29.03|29.16|29.02|28.96|28.86|28.48|28.48|28.82|29|29.11|28.48|28.42|27.98|27.91|27.93|27.61|28.02|27.68|27.8|27.48|27.63|27.38|26.91|27.55|27.88|29.14|29.55|29.4|29|28.32|29.11|29.32|29.86|29.52|29.7|30.01|30.34|30.16|30.43|31.07|31.12|31.46|31.07|30.94|31.11|31.98|31.88|31.95|31.61|31.73|31.87|31.77|31.7|31.34|32.38|32.15|32.05|31.99|31.36|31.18||31.54|31.5|31.5|31.7|31.75|31.15|30.86|30.68|30.9|31.11|31.64|31.71|32.13|31.99|31.53|31.46|31.25|31.08|31.41|31.24|30.88|||30.71
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|6192.1499|6397|6434|6468.3799|6556|6606|6737|6865|6876.8799|6788|6850|6884|6936|6951|6736|6755|6616|6478|6529|6529|6473|6500|6190|6126|6172.9102|6110|6015|6173|6084|6174|6032|6058|5959.5298|5831.3198|5787|6105|6196|6739|6704|6721|6858|6591|6470.0498|6350|6794|6726.3999|6783.8398|6842|6664|6624|6479|6090.4399||6064|6087|6096|||6100|6138.0698|6023|5951|5882|5925|5828.7002|5906|5882.3999|5894|5865|5926|5652|5650|5651|5602|5773|5760|5652|5696|5755.4399|5771|5752|5717.1001|5722|5753|5679.0698|5685|5717|5634|5670|5656|5501|5784|5779|5721|5799|5637|5487.5601|5432|5382|5281|5005|5000|5056|5377|5337|5321|5106|5082|4912|4961|4953.52|4829|4810|4952|4957|4915|4935|4999.4502|4891|4920|4977|5054|5100|5222|5369|5469|4991.6201|4813|4793|5214.5898|5176|5118|5074|5020|4868|4923.5|4897|4911|4878|4724|4710|4712|4685|4770||4886|4838|4818.5|4705|4852|4794|4791|4851|4890|4866|4867|4844|4868|4933|4758|4771|4716.25|4703|4606.5|4579|4540|4570|4552|4570|4554|4504|4430.5|4367|4349.7998|4440|4318|4323|4252|4319|4320|4293|4097.7002|3998.5|4010|4018|4000|3970.5701|3981|3825|3826|4020|4088|4083|4000.4199|3969.2|3937|3723|4031|3966|3918|3828|3813|3802|3960|3806.53|3832|3827|3836|3840||3700|3788|3823|3741|3657.25|3700|3667|3712|3672|3694|3499.03|3561|3471|3460||3504.8799|3418|3250|3125|2959|2967|3024|3061|3080|3067|3057|3083|3110|3105|3129|3182|3171|3108.8999|3124|3114|3153.8101|3260.3201|3259|3306|||3273
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.23|1.281|1.327|1.325|1.256|1.242|1.251|1.208|1.21|1.201|1.225|1.208|1.21|1.207|1.185|1.215|1.169|1.15|1.113|1.109|1.097|1.086|1.107|1.082|1.058|1.066|1.069|1.039|1.033|1.042|1.047|1.038|1.039|1.065|1.052|1.098|1.119|1.113|1.117|1.117|1.118|1.122|1.125|1.118|1.108|1.11|1.122|1.112|1.107|1.09|1.09|1.09|||1.1|1.078||||1.076|1.074|1.085|1.083|1.081|1.079|1.081|1.092|1.11|1.081|1.066|1.046|1.07|1.09|1.109|1.117|1.094|1.092|1.074|1.084|1.091|1.086|1.061|1.052|1.065|1.075|1.085|1.106|1.115|1.142|1.147|1.13|1.15|1.116|1.101|1.095|1.088|1.06|1.045|1.022|1.013|1.07|1.076|1.077|1.107|1.116|1.105|1.1|1.097|1.1|1.051|1.042|1.061|1.03|0.99|0.98|0.933|0.925|0.921|0.893|0.886|0.913|0.902|0.92|0.911|0.911|0.915|0.911|0.9|0.895|0.893|0.892|0.889|0.887|0.88|0.883|0.882|0.882|0.872|0.883|0.876|0.87|0.88|0.825|0.83|0.861|0.868|0.852|0.852|0.855|0.863|0.896||0.895|0.903|0.892|0.901|0.9|0.87|0.885|0.872|0.871|0.85|0.83|0.829|0.83|0.844|0.831|0.846|0.846|0.837|0.835|0.827|0.825|0.831|0.831|0.817|0.829|0.785|0.78|0.773|0.756|0.761|0.757|0.803|0.801|0.853|0.858|0.816|0.815|0.773|0.82|0.85|0.877|0.873|0.857|0.86|0.821|0.815|0.79|0.802|0.781|0.856|0.876|0.875|0.868|0.873|0.851|0.876|0.888|0.863|0.874|0.855|0.906|0.903|0.88|0.839|0.825|0.82|0.795|0.789|0.797|0.791|0.801|0.798|0.78|0.772|0.772||0.77|0.726|0.725|0.721|0.72|0.717|0.708|0.693|0.682|0.673|0.662|0.661|0.679|0.655|0.62|0.599|0.595|0.578|0.568|0.568|0.567|||0.56
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|298.14|298|297.13|302|304|304.33|305.12|302|305|303|304.23|305.08|305|295|293.81|291.39|287.96|286.23|287.5|287.5|287.82|287|287|287|282.3|283.22|281.55|281|278.96|273.25|263.75|264.13|261.72|261.75|260.25|262.25|257|257.25|257.25|257|257|255|255|257.12|255|254.97|257.09|255.5|257|260|260.3|259.75||259|256.25|253|||253|252|250|243.25|237.5|235|246|251.09|252|255|258.55|257.25|253.3|255|256|258.4|258.39|258.3|256|257.02|256|252.25|252|253.65|253.27|252|258.75|261|260|260|264.36|264.75|263|267|268|268.24|266.75|268|266.25|269.62|265.25|264.75|260|256.53|256|255|255|247.9|246.12|240.25|237.25|236.43|235.71|239.75|236|235|240|247.5|247|240.83|238.78|237.85|240.25|240.53|238|238|239|241.65|240|241.61|242.29|242|241|238|237.45|240|237|238|237|236|235.25|232|233|232|227.5|230||226.5|225|231|229|226.5|227|225.11|227.4|223|226.1|222|220.1|217|214.15|213|213|211.23|211.15|210|210|205.6|209.67|208.5|204|204.1|208|202|208|207|202.61|205.48|202|199.5|195|192.3|194|186.3|186.25|187.5|187.5|190|184.6|184|186.25|186|184.1|184.1|184.1|181.1|185|184.6|182|183.5|183.5|183|185|185|185|186|186|186|187|186.25|186.25||186|187.5|188.1|188.1|188.1|188.1|188|188.1|188.1|188.1|188.7|190|188.7|188.84||189|188|188|190|190|188|189|189|189|189|189|189|192|188.08|186.7|189|186|186|186|187|184|185|185|186.5|||185
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|188.48|189.28|189|190.05|188.1|191.05|187|190|193|191.33|191|191|191.71|194|194|190.2|191.17|192.4|193.61|190.1|191.77|191.79|195.05|192.1|190.2|192|189|184.8|182.88|188.7|189|189|188.69|188.6|190.1|186.1|189.49|186|191.1|190|194|191.28|192.25|193|190.3|193.81|190.1|190|188|183.18|184.16|186.5||185.87|184.1|184.1|||185.11|184.75|183.3|178.75|178|170|166|166|164.1|164.62|164.1|159.74|153.7|157.4|156.1|154.2|152.99|152.22|152|152.1|155.2|153.75|153.1|153.1|153.6|148.1|149|147|148.7|146.25|146.12|146.25|144.5|144.17|146.8|144.69|148|148.5|148.5|148.5|149|148|148.53|148.53|148|151.53|150.03|150.1|149|150.1|151.6|150.09|151.6|153|153|152.23|151.6|150.5|150.3|150|150|150|150|150|150.81|150|151.6|152.4|152.4|154|155|151.43|153|153.6|153.9|157|156|156.25|156|156|156.3|156|156|156.6|154|154.49||154.2|152.4|153.49|153.7|153.5|151.04|153.3|149|150|149.6|150|154|149|151|148|145.61|144|144.63|145|146.21|145|145|145|144.01|144.89|144.89|144|144.1|144.1|144.4|143|144|144|143.4|142.91|140.77|139.8|142.4|140|140|144|142.4|138.6|139.2|139.5|140.5|141.38|142|143.3|142.6|142|143.56|141|142.84|141.1|133|128.4|133|132.21|132.09|130|129.91|128|131.73||129|131|133.4|132.5|133.6|135|131.4|132|131|132.09|126.2|126|126|126.4||127|127|126.4|128|126.56|126.42|126|127.6|126|126|126|126.8|126|126.6|128.4|128.4|127|127.1|125.9|125.8|127|128|129.81|129.5|||129
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.84|2.907|2.92|2.955|2.935|2.952|2.99|2.956|2.95|2.91|2.968|2.963|3.005|3.02|3.01|2.97|2.909|2.901|2.961|3.041|3.02|3.015|3.04|3.028|3.122|3.083|3.04|3.02|3|3.015|3.021|3.089|3.06|3.075|3.05|3.095|3.291|3.224|3.358|3.423|3.387|3.418|3.321|3.355|3.401|3.384|3.34|3.233|3.086|3.037|3.01|3.021||2.98|3.12|3.09|||3.068|3|2.935|2.891|2.861|2.869|2.825|2.789|2.772|2.82|2.826|2.813|2.78|2.808|2.823|2.88|2.89|2.92|2.924|2.882|2.88|2.881|2.881|2.82|2.87|2.886|2.9|2.88|2.885|2.97|3.01|2.974|2.922|2.943|2.918|2.866|2.928|2.92|2.868|2.86|2.86|2.865|2.92|2.894|2.876|2.965|2.946|2.915|2.812|2.76|2.752|2.74|2.731|2.668|2.624|2.643|2.685|2.682|2.673|2.666|2.648|2.558|2.635|2.647|2.732|2.721|2.712|2.73|2.724|2.776|2.757|2.773|2.755|2.755|2.727|2.684|2.657|2.633|2.612|2.58|2.58|2.584|2.549|2.572|2.555|2.623|2.722|2.755|2.721|2.685|2.737|2.803|2.81|2.801|2.832|2.844|2.86|2.876|2.847|2.785|2.802|2.842|2.805|2.76|2.715|2.692|2.675|2.672|2.679|2.66|2.651|2.668|2.665|2.643|2.605|2.663|2.672|2.657|2.707|2.671|2.695|2.66|2.607|2.576|2.512|2.593|2.528|2.485|2.541|2.519|2.465|2.429|2.513|2.636|2.732|2.724|2.682|2.675|2.62|2.663|2.613|2.762|2.731|2.737|2.777|2.784|2.74|2.789|2.785|2.757|2.758|2.71|2.68|2.731|2.755|2.722|2.728|2.761|2.8|2.788|2.725|2.713|2.822|2.855|2.783|2.772|2.794|2.771|2.745||2.76|2.731|2.689|2.668|2.68|2.642|2.606|2.571|2.534|2.48|2.583|2.577|2.542|2.509|2.429|2.337|2.3|2.344|2.366|2.385|2.377|||2.387
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.4025|3.5|3.525|3.6|3.5|4.125|4.13|4|3.9775|3.7775|3.3906|3.409|3.4186|3.4081|3.3985|3.4107|3.4133|3.5051|3.4535|3.374|3.3749|3.409|3.5051|3.4955|3.4055|3.5313|3.3827|3.3609|3.5139|3.6843|3.7403|3.6712|3.6712|3.5462|3.4876|3.6957|3.846|4.2315|4.1362|4.2385|4.1782|4.1266|3.8897|3.777|3.5217|3.4815|3.4876|3.4745|3.4361||3.4177|3.4824|||3.4492|3.103||||3.0681|3.0593|3.0506|3.0322|3.0331|3.1555|3.235|3.2342|3.3093|3.3399|3.457||3.3915|3.2429|3.2787|3.6118|3.3242|3.3583|3.3679|3.4002|3.409|3.3967|3.4265|3.3915|3.3006|3.3128|3.3915|3.4168|3.3906|3.4107|3.4133|3.3924|3.4614|3.3653|3.3259|3.2787|3.4518|3.5488|3.5838|3.5838|3.6537|3.8014|3.8146|3.8093|3.9159|4.1091|4.1345|4.1179|4.2096|4.1712|4.1126|4.1764|4.1852|4.1957|4.2551|4.2656|4.3268|4.3346|4.3574|4.3504|4.3408|4.3276|4.3268|4.3145|4.4011|4.554|4.6152|4.7157|4.6021|4.5016|4.5453|4.5191|4.4666|4.4404|4.3014|4.2533|4.2044|4.1869|4.0243|4.0226|4.0208|3.9894|4.0645|4.0409|4.1537|4.2568|4.2236|4.1659|4.152|4.1957|4.2918|4.2796|4.353|4.4841|4.4579|4.3967|4.2481|4.0558|4.0471|4.1126|4.1362|4.1738|4.0916|4.0208|4.0191|3.9492|3.8469|3.6782|4.1957|4.5278|4.4623|4.4623|4.5453|4.506|4.5234|4.5453|4.5497|4.5803|4.4317|4.4491|4.388|4.3792|4.2516|4.2254|4.3486|4.3705|4.2874|4.388|4.2481|4.2026|4.2026||4.3469|4.5671|4.672|4.7769|4.5846|4.4623|4.471|4.471|4.4797|4.4579|4.4754|4.4885|4.624|4.5977|4.6764|4.8512|4.9823|5.1659|5.1572|5.2446|5.1572|5.5068|5.5374|5.332|5.2621|5.2402|5.2271|5.1572|5.1921|5.5942||5.2271|4.9124|4.8381|4.86|4.5453||4.471|4.3705|4.2831|4.0296|3.9771|3.9072|3.902|4.0733|4.1082|4.0995|4.2044|4.2831|4.388|4.589|4.5934|4.3617|4.3443|4.624|4.742|4.8294|4.9998|||5.1572
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|24.8|25.1|25.21|25.25|25.25|25.18|25.27|25.16|24.98|24.35|25.1|25.09|25.2|25.18|25.25|25.13|23.75|25.14|25.3|25.35|25.32|25.23|25.42|25.4|25.4|25.3|25.3|25.3|24.92|25.12|25.18|25.12|25.06|25.25|24.85|25.25|26.21|26.38|26.45|26.81|26.8|26.76|26.7|26.46|26.5|25.91|25.75|25.6|25.61|25.87|25.68|25.5||25.38|25.48|25|||25.95|26.14|25.91|25.25|25.02|24.96|24.7|24.65|24.7|25.02|25.1|25.11|25.05|25.08|25|25|25.1|25.06|24.95|25|25.05|25.21|25.11|25|25.1|25.01|24.6|23.95|23.85|23.6|24.15|24.1|23.76|23.81|23.57|23.4|23.24|23.4|23.5|23.5|22.98|22.88|22.95|23.32|23.31|23.3|23.3|22.9|22.94|22.94|23.12|22.73|22.83|22.5|22.36|22.8|22.45|21.84|22.2|22.16|21.81|22.01|22.35|22.42|22.55|22.7|22.73|22.7|22.88|22.8|22.88|23.25|23.2|23.2|22.98|22.51|22.11|22.82|22.17|21.93|21.7|21.49|21.31|21.45|21.31|21.51|21.9|21.62|21.66|21.4|20.99|21.25|20.82|20.82|20.8|20.8|20.85|20.8|20.8|20.75|20.57|20.91|20.72|20.5|20.27|20.1|19.88|19.66|19.75|19.87|19.86|19.91|19.95|20|20|20.02|20.12|20.47|20.45|20.21|20.48|20.04|20|20|19.62|19.86|19.75|19.25|19.28|19|18.8|18.76|19.23|19.5|19.65|19.73|19.9|19.96|19.68|20|20|20|19.88|19.05|19.93|19.9|19.7|19.61|19.81|19.81|19.82|19.8|20.04|19.85|20.23|20.5|20.52|20.63|20.63|20.61|20.5|20.64|20.62|20.79|21.23|21.11|20.25|20.42|20.45||20.33|20.11|20.11|19.93|19.5|19.36|19.12|19.02|19.32|19.61|19.9|19.79|19.91|19.95|19.91|20|20.16|20.05|20.02|20.06|20.1|||19.91
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|130|132|132|134|134.25|134.25|136|135|135|135|136.5|135|136.5|136.5|136.57|136.5|136.19|137.25|137.25|136|137|137|136|140.95|140.7|140.8|142.01|140.66|141|140.25|141.25|140.9|140|140.62|140.42|142.5|142.25|140.72|140|140.72|138.26|135|134.05|135.32|134.76|135.24|137|140.68|143|142.5|144|144||145.48|144.16|144|||146.22|145.45|144|144.48|144.48|142.72|145.3|146.01|147|146.43|142.3|142|143|144.96|144.2|143.1|145|136.1|135.41|135.3|134|133.75|130.16|131.5|130.15|131.2|131.4|132.52|132.52|133.5|133.14|133.14|133.9|132|132.11|132|136.48|134|131.62|131.18|129.29|127.77|127.5|125|127|127|129|131|132.5|134.3|133.2|133|132.99|127.25|127.1|125.87|125.08|126.26|118|118|118.71|118.5|118.65|118.6|117.35|117|116.5|117.5|115.5|115|116.96|115|112|112.8|112.76|112.76|112.76|113.17|111.9|107.5|105.03|104.98|104.6|104.56|105|105||106.5|101|100|99|98.65|97.99|97.57|97|96.45|95|95.75|95.5|95.5|95.3|95.1|95|95.09|94.4|93.97|93.95|93.9|93.9|93.9|94.15|94|94|93.97|93.97|93|92.5|93.3|93.3|92.35|93|93|94.62|94.5|95|96|96.08|95.56|95.22|95|96.24|95.48|94|94|94|94|94|94.1|93.63|95|95|95|95|96|96|95|95|97.95|96.4|95.05|95.15||95.1|95.06|95.5|96.7|97|96|97.5|97.27|97.37|99.5|99.01|99|99|98.31||97.65|97.4|97.55|96.6|96.25|96.3|96.28|96.28|96.22|96.01|96.38|93.9|92|91.65|91.6|91.4|90.6|89.53|89.52|89.5|89|89.73|90.41|90.8|||92.8
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|36.8|36.4|36|36.1|36|36.7|37.5|37.3|36.8|36.5|37|36.8|36.8|36.4|36.3|36.5|36.1|35.8|35.5|35.4|34.8|34.2|35.4|35.4|35.7|35.6|35.6|35.2|34|34|33.8|33.3|33|32.7|32.6|33.6|33.7|33.7|33.8|33.8|33.5|33.1|33|31.7|32.2|31.7|31.6|31.4|31.3|30.2|29.7|29.6|||29.3|29||||28|28.5|28.9|28.9|28.6|28|27.8|27.3|28.1|28.2|28|27|26.6|26.5|26.4|26.4|26.5|26.5|26.2|26.3|26.4|26.4|26|26|26.2|26.1|25.8|25.7|25.7|25.9|25.8|25.9|26.1|26.2|26.1|25.9|25.8|25.7|25.7|26.1|24.5|25.8|26.4|26.2|26.2|25.9|25.9|25.9|26.2|26.3|26.3|26.3|26.6|26.2|26|26.2|26.4|26.5|26.2|26|25.7|25.8|25.9|25.9|26|25.7|26|25.6|25.8|26.1|26.4|26.3|26.2|26.5|26|25.7|25.9|25.6|25.2|24.6|25.2|25.4|25.1|25.6|26.4|26.3|26|25.3|25.1|25.1|25|24.9|24.4|24.6|24.5|24.6|24.9|24.8|24.9|25.2|25.2|25.1|24.8|24.9|25.1|24.8|24.8|24.5|25.7|25.7|26.3|26.1|25.6|26|26.9|26.5|26.6|26.5|26.6|26.4|26.1|26.1|26|26|26.3|25.8|25.7|26.1|26.3|26.1|27.2|27|27.6|27.7|27.6|27.8|27.6|27.1|27.6|27.3|26.8|27.2|27.6|27.5|27.1|26.7|26.5|26.5|26.3|26.4|26.5|26.4|25.7|26.4|25.6|||26.1|25.3|25.3|25|24.7||23.6|23.7|23.5|23|22.8||22.6|22.7|22.6|22|20.5|20.6|20.7|20.7|20.7|20.9|20.3|21.3|21.6|21.6|21.8|22.2|22.2|22.1|23|23|23|||
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|3.17|3.35|3.35|3.41|3.4|3.507|3.508|3.477|3.33|3.281|3.4|3.353|3.25|3.38|3.35|4.25|4.249|4.281|4.208|4.155|4.125|4.102|4.11|4.069|3.982|4.027|4.09|4.07|4.036|4.084|4.084|4.034|3.979|3.865|3.822|3.902|4.063|4.095|4.153|4.187|4.16|4.175|4.141|4.052|4.11|4.081|4.05|4.197|4.15|4.145|4.109|4.083||4.117|4.125|4.103|||4.071|4.136|4.092|4.067|3.954|3.937|4.031|4.05|3.96|4.006|4.129|4.184|4.076|4.09|3.969|4.124|4.275|4.308|4.29|4.171|4.177|4.227|4.235|4.185|4.218|4.25|4.24|4.244|4.264|4.207|4.391|4.42|4.139|4.114|4.182|4.142|3.97|3.81|3.82|3.573|3.489|3.479|3.475|3.533|3.477|3.371|3.224|3.144|3.132|3.122|3.157|3.104|3.082|3.212|3.171|3.239|3.213|3.195|3.196|3.221|3.191|3.074|3.032|3.01|3.133|3.1|3.09|3.012|2.979|2.922|2.994|3.037|3.001|2.96|2.936|2.84|2.773|2.742|2.719|2.713|2.687|2.672|2.645|2.651|2.59|2.602|2.701|2.725|2.633|2.599|2.554|2.623|2.592|2.591|2.638|2.623|2.548|2.483|2.411|2.338|2.408|2.468|2.786|2.72|2.7|2.68|2.659|2.674|2.625|2.62|2.571|2.525|2.53|2.422|2.405|2.404|2.37|2.364|2.413|2.352|2.227|2.208|2.199|2.213|2.191|2.184|2.143|2.137|2.128|2.115|2.122|2.136|2.105|2.09|2.136|2.126|2.114|2.13|2.078|2.108|2.094|2.165|2.164|2.17|2.154|2.14|2.09|2.073|1.862|1.839|1.82|1.833|1.82|1.814|1.809|1.79|1.797|1.757|1.746|1.767|1.735|1.737|1.759|1.741|1.72|1.69|1.71|1.727|1.696||1.727|1.706|1.675|1.658|1.623|1.602|1.631|1.648|1.657|1.689|1.721|1.725|1.733|1.675|1.674|1.625|1.595|1.592|1.523|1.496|1.457|||1.528
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|30.95|31.96|32|33.77|33.73|33.76|33.96|33.45|31.8|31.21|32.01|32.3|31.56|31.11|31.08|31.2|30.4|30|29.21|29.98|29.9|29.79|29.96|29.88|29.43|29.08|29.05|28.9|26.02|25.98|25.86|26.56|26.4|27.25|27.13|27.86|28.38|28.6|28.18|27.97|27.9|27.63|27.55|26.87|27.15|26.97|26.74|26.96|26.68||26.93|26.42|||26.94|26.62||||26.3|25.46|25.77|24.96|24.88|24.87|24.89|25|25.28|25.22|25.6||25.47|25.5|26.25|26.95|27.78|27.72|27.01|26.8|26.64|25.95|25.57|25.57|25.91|26.1|26.21|26.02|25.58|26.41|26.68|26.24|26.93|26.98|26.88|26.42|26.31|26.18|26.7|26.6|26.5|26.84|27.57|27.77|27.02|26.72|26.02|25.96|26.44|26.8|26.92|27.75|27.24|26.98|27.28|27.53|27.96|28.26|28.84|28.28|27.37|28.07|28.67|28.94|28.7|29.03|28.8|29.06|28.71|28.4|28.57|28.71|28.49|29|28.61|27.93|27.47|27.23|26.83|26.7|25.73|25.53|25.54|25.23|26.44|26.92|27.24|27.38|27.2|27.34|28.07|28|28.12|28.2|27.97|27.27|27.31|27.27|26.91|27.45|27.2|27.3|26.56|26.13|26.05|25.7|25.54|25.88|26.1|26|24.95|23.79|21.5|21.26|21.38|21.52|21.61|21.66|21.19|21.29|20.78|20.65|20.61|20.29|20.53|20.22|20.34|20.37|20.15|19.8|19.35||20.67|21.68|22.65|23.19|23.05|22.88|22.52|22.2|22.44|22.14|22.4|22.3|22.95|23.2|23.3|23.25|23.35|23.42|23.21|23.15|23|24.03|24.14|24.3|24.1|24.15|23.91|23.53|23.52|23.37||23.02|23.02|22.81|22.15|21.92||22.54|22.91|21.98|23.4|22.98|22.3|22.27|22.1|21.74|21.58|22.26|23.03|23.76|23.93|23.55|23.4|23.56|23.78|24.62|24.91|23.82|||23.87
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|50|55|53.25|50|55|50|50.5|53.75|45|52.5|50.25|47.5|43.75|49|42.5|41.25|||46.75||47.5||45|45|42.5||42.5|47.5|47.5|50|40|42.5|||37.5|48.75|46.25|45|50.5||52.5|50|52.5|43.75|46.25|43.75|41.25|44||37.5|36.25|35||35|32.5|36.25|36.25||32.5|32.5|33.75|32.5|36.25|33.25|36.25|32.5|32.5|38.75|35|37.5|35|37.5|35|39.375|40|41.425||36.25|32.5|33|35.5|37.5|39.75|34.25|37.5|37.5|45||36.25||33.75|32.5|34.375|35|30|30|35.25|36.25|30|27.5|32.5|36|36.875|37.5|52.5|45|38.75|31.25|31.25|25|25|30.25|24|29|28|27.5|23.75|30.25|30||32.5|32.5|30|25|25.5|30|23.75|25|26.25|24.5|24|22.5|22.5|24.5|23.25||25.5|20|21.25||||22.25|28.75|30|20|||19.25|23|24.75|23|24.5|22.75|18.75|19.75||13.75|18.25|21.25||18.25|20.25|17.5|15.625|15|15|17.5|17.5|15|20|23.25|16.25|19.5|17.75|16.5||18.75|15|17.5|17.75||18||17.5|17.5||19.85||20|16.25|20.725|20|20.5|20.25|21.5|20.5|21.25|17.5||26.25|27.5||23|20|21.5|17.5|||||17.5|20|18.75|16.5||18.75|20|20.25|23.75||17.875|18.75|17.5||17.5|18.75|23.75|17.5|20.25|20|20.75|20|17.5|20.5|20.5|20.5|||20.5|20|21.5|20|16.25|20.25||21.25||17.5|24.75||20
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.74|10.84|10.72|10.14|10.12|10.22|10.26|10.11|10.05|10|10.11|10.01|10.06|10.03|10.05|10.14|10.1|10.06|10.05|10.18|10.07|9.95|10.22|10.31|10.3|10.25|10.21|9.99|9.93|10.13|10.07|9.915|9.83|9.935|9.525|9.825|10.01|10.01|10.08|10.02|10.04|10.12|10.47|10.42|10.38|10.23|10.1|10.06|10|10.14|9.905|9.805|||9.59|9.71||||9.61|9.53|9.46|9.335|9.455|9.21|9.31|9.29|9.18|9.185|9.13|8.9|8.95|8.715|8.645|9.56|9.695|9.4|9.28|9.185|9.11|8.965|8.95|9.065|9.155|9.1|8.97|8.89|9.13|9.2|9.18|9.14|9.17|9.05|9.005|9.075|9|8.83|8.8|8.71|8.735|8.755|8.91|8.93|9.055|9.01|8.97|8.935|8.925|8.91|8.615|8.34|8.08|7.925|7.935|7.87|7.67|7.5|7.41|7.375|7.315|7.61|7.72|7.81|7.71|7.655|7.625|7.615|7.595|7.58|7.575|7.55|7.555|7.6|7.51|7.43|7.405|7.42|7.34|7.35|7.4|7.32|7.245|7.155|7.13|7.2|7.305|7.315|7.18|7.265|7.46|7.72||7.72|7.615|7.595|7.575|7.455|7.34|7.57|7.53|7.395|7.26|7.2|7.17|7.2|7.18|7.09|7.1|7.095|7.105|7.06|6.94|6.855|6.9|6.95|6.915|6.91|6.925|6.955|6.955|6.975|6.975|6.925|7.055|7.085|6.935|7.025|6.83|6.765|6.51|6.705|6.63|7.01|7.14|7.225|7.3|7.11|7.215|7.155|7.29|7.34|7.525|7.73|7.715|7.645|7.725|7.7|7.81|7.83|7.73|7.635|7.52|7.67|7.64|7.77|8.08|8.055|7.87|7.94|7.665|7.625|7.54|7.57|7.51|7.315|7.27|7.2||7.225|7.21|7.13|7.125|7|6.915|6.9|6.855|6.74|6.7|6.77|6.805|7.12|6.98|6.88|6.88|6.9|6.96|7.11|7.15|7.07|||7.1
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|236.5|234.5|235|234.6|234.1|234.3|234.3|224.25|221.5|220.34|233|233|235|235.01|238|241|243.64|242|242|248|243.48|248.5|247|247.26|247.26|247.45|247.1|247|248.44|246.5|242.3|242.1|253|267|268|270|274|274|275|278|273.2|271.25|267|263.64|262|259.5|252|252.43|252.63|252.63|252|253.49||254.49|251.05|252.2|||251.59|245|250.58|245.85|245|245|244.82|245|245.1|247.6|249.05|248|252|252|250|248.32|246.84|244|247.45|246|246.1|246.1|247|248|249.04|256.25|256.3|257.5|253|254.4|251.95|249.75|245|242|242|237.02|234|230.19|227|225.55|223.5|224.95|222|220|218|218|218|216.24|218|219.9|220|220.92|221|218.05|219|221|226|232|234|241|243|242.07|241|242.39|239.5|240|242|243|242|242|245|243.6|240.44|240|236.6|231.46|229.9|225|217.67|222.2|222.5|222|222|222|222|222.2||223|222.5|222|222.2|221|218|216|215|209.5|209.5|209.81|209.75|209.5|208.5|208.5|208.5|200|207.5|205.75|205.63|203.5|203|205|203.99|202.37|202|198|196|196|195.32|194.9|192.83|192.83|194.5|195|190|191.95|188|189|189.45|190|190.77|190|191.21|187.5|188|187.5|184|180|178.5|180.5|181|180.5|180|182|182|183|187|189.5|187|187|187.5|187.68|188||188.2|188|191.25|185|190.5|191|190|187.72|187.63|187.65|192|187|185|175||169|166|168.56|167|167.8|167.51|165.5|167|167.4|167|167|165.5|166.4|166|165.45|165.5|166.5|165|167.75|167.75|165|167|165.4|165.4|||165
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|135.3|139|139.3|142|142.4|143|143.7|143|141.1|140.6|143.9|144.4|147.4|143.3|141.2|140.3|139.5|142|146.5|146.4|145.1|144.7|146.7|146.2|144.4|143.6|142.2|140.1|139|138.3|139|141.4|141.9|144.1|145.3|148.5|149.1|150|149.8|149.4|149|148.7|147.2|146|147.2|146.7|145|143.2|141|140.9|141.5|143|||142|142||||140|137.3|137.4|135.3|135.7|135.4|136.4|139.3|142.3|141.3|141.3|143|144.5|152|152.3|153.5|153.3|154.9|155.7|155|154.9|155|155.2|155|157.8|157.3|155.6|156.8|156.4|158.3|158.1|158.2|159|158|158.2|161.2|160.8|162.3|164|160|162.5|160.7|163.8|163.8|161|160|159|156.5|152.5|152|151|151.8|150.1|147.1|147.1|146.6|146.2|144.9|144.5|143.6|140.9|142.1|141.8|143|143.9|143.2|145.6|144|139.9|138.3|138.6|138|140|140.3|138|136|134.8|134.5|134|134|135.7|135.8|136.9|135|135|137.4|135|133.6|131.3|141|140.7|138.2|138|137.1|132.5|130.6|129.2|128.3|128|128.8|127.6|127.1|125.5|125.1|125.1|125|125.9|126|125.3|123.4|122.8|122.2|120.1|119.3|119.6|118.3|118.5|118.2|116.3|117.6|115|115|114.4|113|114|113|112.3|113.9|115|114.5|114|116.9|116.2|119.3|121.6|121.4|122|121.7|122.2|122.9|126.3|126.2|127||127.5|127.2|127.5|127.4|127.2|126.3|125|124.1|124.6|124.9|124||123.1|123|124.5|124.8|124.4|||122.3|122|121.8|121.5|123.6|126.1|128.5|126.4||125.5|125.7|123.4|123|119.6|118.6|119|120.2|120.1|121.4|120.3|117.5|116.9|117.1|117|118.3|121.2|119.4|||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|43.55|43.2|43|44|41.3|39.675|39.06|39.26|40|38.8|38|39|39.2|39.25|39|39.88|39.75|39.8|39.72|39.72|39.72|39.15|38|36.43|36.28|37|34|39.825|39.625|39.55|39.06|38.5|40.6|40.6|40.5|42.16|41.688|41.4|41.375|40.9|40.8|40.65|40.65|40|40.5|41|40.55|40|40.05|40|39.82|39.71||39.02|39.5|39.71|||39.71|39.71|39.58|39.56|39|39.08|39|39|39.075|40.25|40|38.6|37.25|37.1|38|38.15|36.34|36.28|36|35.5|35.5|34.5|34.5|34.6|34.58|34.55|34.55|34.5|35|35|35|34.7|35|35.13|35.12|35.1|35|35|35|35.22|35.1|35|35|34.22|32|31.38|31.1|31|31|30.75|31|31|31.1|31.01|31|31.12|31.15|31.12|31|31.1|31|31.113|31.1|31.57|31.5|31.75|31.487|31|30.25|29.3|28.99|28.91|28.91|28.91|28.825|28.82|28.75|28.76|28.75|28.5|28.74|28.143|28.401|28.68|28.913|28.516||29.5|29.5|29.5|29.56|29.5|29.5|29.525|29.5|29.84|29.5|29.5|29.5|29.7|29.94|29|28.75|28.7|28.625|29|27.95|27.675|27.32|27.78|27.16|27.06|27.05|27|26.71|26.5|26.25|26.25|26.24|26.24|26.11|26.5|26.525|26.5|26.725|26.78|26.5|26.4|26.5|26.64|26.69|26.25|26.25|26.325|26.5|26.35|26.175|25.85|25.75|25.49|25|24.5|25.25|25.403|26|26|26.025|26.313|26.5|26.5|25.75||26.585|26.5|26.5|26.302|26.25|26.25|26.14|26.11|26.11|26.1|26.36|26.35|26.32|26.15||26|26.5|26.15|26.01|26|26.12|25.51|22|24.125|23.815|23.5|24|24|24|24|23.25|22.25|21|22.6|22.5|22.7|22.75|22.61|22.5|||22.355
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|10.7|10.75|10.8|10.75|10.65|10.7|10.8|10.6|10.5|10.4|10.55|10.55|10.65|10.6|10.65|10.75|10.75|10.6|10.6|10.55|10.5|10.25|9.8|9.9|9.8|9.65|9.55|9.65|9.55|9.75|9.6|9.9|9.85|9.7|9.85|10|10.05|10.05|10.15|9.95|10.05|10.15|10.05|10.1|10.1|10|10.05|9.9|10||10|10|||9.9|9.9||||9.95|9.9|9.9|9.85|9.75|9.9|9.9|10.05|10|10|10.05|10.05|10.05|10.05|10|10|10.1|10|10|10|10.05|10.05|10.05|10.05|10.05|10|9.95|9.85|10|10.05|10.1|10|9.95|9.95|9.95|10|10|10|9.9|9.95|10|10|10|10.05|10.15|10.25|10.25|10.05|10.05|10.25|10.1|10.3|10.05|10.15|10.1|10.15|10|10.05|9.95|10|10.15|10.4|10.35|10.3|10.35|10.05|10.05|10.1|10.05|10|9.95|9.95|10|10|10|10|9.95|9.9|9.8|9.8|9.75|9.8|9.65|9.7|9.5|9.6|9.7|9.6|9.55|9.5|9.45|9.3|9.1|9.55|9.55|9.55|9.35|9.3|9.2|9.2|9.1|9.15|9.1|9.2|9.3|9.1|9.2|9.1|9.25|9|9|8.95|8.85|8.95|8.8|8.9|9|9.1|9|8.9|9|8.95|9|9|9.05|8.75|8.75|9.1|8.65|8.95|8.7||8.9|8.95|8.85|8.9|8.75|8.55|8.5|8.3|8.3|8.5||8.55|8.45|8.5|8.4|8.5|8.35|8.45|8.2|8.2|8|8.35|8.3|8.35|8.35|8.65|8.55|8.65|8.7|8.7||8.7|8.9|8.9|8.85|8.7||8.65|8.5|8.35|8.8|9.15|9.3|9.35|9.5|9.4|9.4|9.55|9.55|9.55|9.5|9.55|9.5|9.45|9.5|9.6|9.6|9.55|||9.65
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344|344||||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|161|162|161.1|161.7|161|161|161.3|160.1|156|153.6|154.4|153.5|153.8|153.4|148|146.2|145.5|143.2|142.5|141.1|139.5|139|138.4|136.1|133.5|131.8|121.4|135|134.2|136.5|134.3|133.7|134|133.2|133.3|135|135.1|136.3|136|134.8|135.1|135.6|135.5|135.2|136.5|137.7|137.1|136.4|138.4|136.4|135.4|136.5|||136.3|134.6||||133|129.4|127.8|126.5|127|127.7|128.9|129.3|125.7|124|122.6|121.7|120.1|121|120.8|119.7|118.4|117|117.3|116.9|117.5|116.8|116.2|116.3|118|118.9|120.3|119.2|117.2|117.8|118.2|115.3|117.9|124.9|119.6|119.3|118.3|117.4|118.6|118.1|118.3|116.3|116|116.6|116|117.1|115.1|113.6|113.1|113.8|112.9|114.2|112.1|111.6|112.6|115.5|119|120.2|121.3|122|119|119.3|118.5|118.2|119|118.5|117.9|118|117.2|117.7|116.4|116.1|115.6|115.8|114.7|114.5|113.8|113.8|114.2|113.1|112.8|113|111.8|110.5|111.4|110|109.5|113.6|113.1|111.9|111.5|111.6|112.3|112.5|112.3|113|112.7|111.6|114.1|114.2|113.6|112.7|112.9|112.7|114|113.4|113.9|113.9|114|112.9|112.1|111.4|110.5|109.1|111.1|110.6|109.2|106.9|105.2|104.3|103.9|103.7|102.3|100.9|101.1|101.5|100.8|101.6|100.9|98.5|97.5|100|100.5|100.3|101.2|102.2|103.3|102.2|103.9|104|106.9|106.9|105.7||105.9|107.3|110.4|110.8|111.2|113|112.3|112.1|113|114.8|112.6||114.5|114.2|112.3|112|109.3|||110.7|110.1|111.4|111.7|110.3|113|111.5|108.7||112.8|111.8|109.6|108.6|107.5|108.5|109.3|112.3|113.6|113.4|113.5|113|112.2|112.4|110.1|109.2|108.3|106|||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|12.96|13.09|13.18|13.06|13.05|13.13|13.13|13.19|12.95|12.82|12.76|12.3|12.15|12|12.11|11.93|12.01|12|11.91|11.82|11.86|11.85|11.8|11.78|11.69|11.7|11.52|11.53|11.43|11.38|11.36|11.49|11.58|11.65|11.4|11.57|11.75|11.75|11.7|11.7|11.68|11.67|11.65|11.7|11.7|11.87|11.85|11.8|11.61|11.63|11.71|11.75|||11.8|11.71||||11.6|11.49|11.34|11.33|11.43|11.36|11.22|11.47|11.67|11.69|11.7|11.77|11.74|11.81|11.83|11.98|11.99|11.99|11.93|12|12.02|12.15|12.15|12.18|12.12|12.1|12.14|12.1|12.09|12.15|12.15|11.94|12|12|11.93|11.91|11.95|11.8|11.65|11.66|11.69|11.63|11.66|11.49|11.9|11.98|11.94|11.8|11.39|11.11|11|10.91|10.95|10.95|11.13|11.11|11.42|11.4|11.4|11.3|11.35|11.35|11.3|11.35|11.4|11.3|11.15|11.06|10.98|11.01|10.93|10.84|10.79|10.68|10.63|10.6|10.52|10.6|10.61|10.6|10.41|10.74|10.47|10.5|10.78|10.8|10.84|10.81|10.71|10.8|10.8|10.95||10.59|10.74|10.52|10.71|10.52|10.44|10.45|10.53|10.44|10.6|10.55|10.54|10.53|10.5|10.48|10.5|10.4|10.27|10.39|10.36|10.53|10.55|10.01|10.5|10.3|10.52|10.55|10.55|10.45|10.48|10.35|10.27|10.19|10.35|10.5|10.47|10.55|10.45|10.5|10.4|10.5|10.31|10.46|10.4|10.1|10.45|10.24|10.3|10.5|10.5|10.29|10.13|10.32|10.25|10.5|10.47|10.45|10.5|10.5|10.45|10.6|10.56|10.27|10.55|10.58|10.55|10.55|10.55|10.55|10.3|10.45|10.26|10.4|10.33|10.33||10.4|10.3|10.45|10.3|10.3|10.3|10.2|10.4|10.25|10.25|10.2|10.3|10.3|10.18|10.21|10.07|10|10.13|10|10.25|10.25|||10.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|11.8|12.535|12.55|12.95|12.945|12.975|13.095|13.115|13|12.905|13.47|13.46|13.64|13.61|13.49|13.5|13.27|13.255|13.2|13.21|13.12|13.11|13.19|13.07|13|12.93|12.91|12.95|12.62|12.69|12.76|12.855|13.005|13.2|13|13.115|13.21|13.505|13.56|13.505|13.63|13.53|13.71|13.4|13.355|13.165|13.145|13.24|12.91||12.87|12.72|||12.73|12.755||||12.635|12.6|12.55|12.465|12.5|12.525|12.46|12.49|12.545|12.22|12.2|12.1|11.96|12.17|12.15|12.13|12.01|12.26|11.85|11.83|11.88|11.795|11.71|11.885|11.88|11.91|11.9|11.9|11.9|11.9|11.8|11.8|11.75|11.615|11.42|11.3||11.05|11.01|10.985|10.905|11.025|11.045|11.005|10.975|11.1|10.855|10.73|10.75|10.685|10.72|10.84|10.71|10.79|10.88|10.825|10.89|11.05|11.005|10.75|10.685|10.695|10.625|10.49|10.415|10.32|10.325|10.225|10.1|10.1|10.225|10.15|10.16|9.966|9.861|9.801|9.848|9.747|9.564|9.6|9.73|9.557|9.56|9.3|9.38|9.63|9.584|9.58|9.562|9.638|9.8|9.6||9.601|9.683|9.54|9.54|9.7|9.669|9.73|9.699|9.658|9.476|9.311|9.3|9.323|9.339|9.49|9.523|9.54|9.452|9.271|9.173|9.208|9.25|9.279|9.34|9.111|9.15|9.227|9.209|8.871|8.806|8.711|8.859|8.8|8.8|8.87|8.82|8.7|8.63|9.01|9.148|9.2|9.589|9.589|9.58|9.52|9.716|9.951|9.95|9.78|9.65|9.833|9.98|10.15|10.44||10.385|10.36|10.28|10.2|10.105|10.185|10.235||10.24|10.225|10.555|10.49|10.45|10.355||10.62|10.6|10.465|10.36|10.255||10.46|10.44|10.39|10.35|10.12|10.1|10.025|9.9|9.919|9.92|9.82|9.91|9.905|9.925|9.82|9.827|9.906|9.87|10.14|10.23|10.14|||10.05
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|109|109|110.5|110|111.5|110|109|108.25|112.5|106|105.5|111.5|111.5|112.25|110|106.5|103.5|102.75|102.75|103.25|102|102.25|102.25|102|102|102|102|102|102|101.75|101.75|103|100.25|101.25|101.5|101.5|101.75|102|101.5|101.25|101.25|99.75|98.75|98.25|100|100|100.25|100.5|99||100|99.25|||97|96.5||||96|97.25|97.5|98|96.5|99.25|98.75|98.5|98.5|99|98|99|100|99.5|98.25|99.25|98.5|98.25|97.25|97.25|99|99|98.5|99.75|99|97.25|99.25|101|102.25|100.5|100.5|99|99|100.75|101.25|98.75|99.25|102|98|101|100.25|99.5|100|100|100.5|100.75|101|101.25|101|100.5|100|100|100.5|96.25|100.5|98.5|98.5|99.75|100.75|100|102|101.75|100.75|101|101|101|103|101.25|102|101.75|101|101|98.25|98.5|98|95|96.5|96.5|94.5|94.75|95.75|97|95.5|94|95.25|95|95.75|88|88.5|85|84|82.5|81.5|82|80.75|83.5|83.5|83.5|83.5|83.75|83.75|83.5|83|83.5|83.5|85|84|85.5|86|87.25|89|86.75|85.5|84|85.5|84.5|84.5|84.5|82.75|83|85|82|84.25|84.5|83|80|83|82|83.5|82|82.5||81.75|81.25|80.5|80.5|80.5|80.5|82.25|81.5|80.25|80.25||80.5|80.25|81.5|80.5|80|80|80.25|81|80|80|80.5|79|80.5|80|80.5|80.5|80.75|80.5|80.25||80.75|80|80.25|80|79.25||81|78|80.75|78.25|79.5|80.5|81|79|79|79|76.25|79.75|79.5|77.75|79.5|81|79.75|81.5|80.75|79|80.5|||79.25
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|89.3|90.2|89.4|90.3|89.8|90.6|91|90.9|90|85.8|88.4|85.9|85.7|85.3|84.8|86.9|85.9|85.7|84.8|84.8|84|84|84.9|85.5|84.5|82.8|82.4|80.1|80|81.6|83|81.6|81.1|82|81.8|84.3|85.6|86.6|85.5|85|85.3|85.6|85.3|83.3|84.7|85|85.6|86.1|85.2|85.3|83.7|83.4|||83|81.1||||80.8|79.5|78.6|78|77.6|80.1|81|81.6|84|83.2|83.7|82.4|81.5|80.3|85.5|87.4|89|88|86.3|85.5|84.4|84|82|77|76|76.8|77.3|77.6|77.1|78.4|79.1|78.8|77.8|76.6|76.3|77.7|78.2|79.4|79.6|79|79.2|80.2|80.7|81.2|80.3|79.7|79.6|80.1|78.4|78.9|77|79|79|79.9|81.6|80.8|80.5|82.1|81.6|80.4|80|80.1|81.9|81.2|82.7|83.1|84.3|83.2|83.2|82.7|82|80.4|79.8|79.6|79.3|77|73.2|70|73.4|73.2|74.4|73.3|372.5|366|369|378.5|384|394.5|394.5|391|392.5|385|384|386|389|385.5|386|386|390|396|400|396|388|388.5|394|368|375|379|375|360|359.5|360.5|361.5|361|354.5|355.5|362|355|356|356|358|357|355|355.5|350|348|345|345|346|342|335|335|333|343|344|340|340|338|340|345.5|355|350|332||335|324|324.5|329.5|330.5|326.5|328|330|326.5|326|324||322|325|325.5|328|336.5|||339.5|338|346|345|352|349.5|346|346||340|338|329|330.5|327|325|329.5|326|328.5|330|320.5|317.5|318|322|330|336.5|339|339.5|||
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|10.81|10.94|11.15|11.43|11.41|11.5|11.47|11.23|11.11|10.97|11.16|11.14|11.3|11.32|11.27|11.22|11.13|11.05|10.91|11.01|10.92|10.87|10.92|11.08|10.74|10.45|10.33|10.28|10.19|10.3|10.26|10.4|10.39|10.41|10.37|10.5|10.53|10.86|10.68|11.62|11.62|11.76|11.71|11.74|11.89|11.75|11.71|11.79|11.95||11.9|11.92|||12.11|12.03||||11.83|11.67|11.43|11.49|11.46|11.24|11.23|11.13|11.34|11.31|11.3||11.21|11.2|11.2|11.42|11.78|11.91|11.9|11.92|11.9|11.8|11.87|11.83|11.85|11.85|11.82|11.83|11.67|11.8|11.78|11.8|11.85|11.9|11.91|11.78|11.75|11.72|11.84|11.67|11.67|11.51|11.53|11.26|11.25|11.46|11.54|11.47|11.41|11.48|11.3|11.29|11.34|11.25|11.41|11.33|11.5|11.26|11.13|11.16|11.33|11.85|12.55|12.45|12.48|12.66|12.74|12.76|12.69|12.62|12.81|12.6|12.59|12.84|12.6|12.38|12.28|12.27|12.23|12.03|11.92|11.87|11.98|11.98|12.15|12.4|12.42|12.3|12.16|12.24|12.23|12.15|12.11|12.1|12.01|12.14|12.07|12.02|11.78|11.73|11.91|11.87|11.66|11.66|11.82|11.86|11.94|11.83|11.87|11.78|12.17|12.22|12.35|12.34|12.35|12.42|12.37|12.32|12.14|12.09|12|11.78|11.86|11.58|11.68|11.4|11.42|11.1|11.02|10.9|10.84||11.37|11.94|11.82|11.81|11.73|11.5|11.54|11.52|11.71|11.4|11.43|11.62|11.83|11.88|12.01|12.04|12.12|12.02|11.86|11.86|11.81|12|12.01|11.93|11.92|11.86|11.84|11.64|11.59|11.62||11.65|11.66|11.6|11.46|11.36||11.38|11.43|11.34|11.31|11.16|10.6|10.55|10.57|10.63|10.65|10.83|10.89|11.13|11.3|10.85|10.6|10.63|10.84|10.99|10.7|10.68|||10.74
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|6.6|6.85|6.75|6.542|6.59|6.4|6.31|6.9|6.9|6.8|6.85|7.1|7.062|7|7|6.71|6.82|6.8|6.797|6.8|6.7|6.5|7.01|7|6.71|6.81|6.75|7|6.5|6.75|6.9|6.5|6.35|6.8|6.85|7.5|6.8|6.7|7.1|7.3|7.13|7.137|7.11|7.1|7.25|7.25|7.218|7.2|7.4|7.51|7.6|7.875||7.82|8|8|||7.77|7.9|8|7.54|7.99|8|7.8|8.5|7.83|7.82|7.65|8|8|7.75|7.55|8|8.21|7.6|7.6|8.5|7.75|8.13|7.8|7.9|7.702|7.75|8.15|8.1|8.09|8|8.09|7.975|7.8|7.99|7.84|7.75|8.15|8.3|8.4|8|8.25|8.68|8.3|8.5|8.43|8.4|8.5|8.5|8.33|8.7|8.7|8.71|9|8.701|8.6|8.25|8.511|8.53|8.6|8.5|8.8|9.5|9.8|9.65|9.8|9.3|9.125|8.8|8.6|8.652|8.5|8.54|8.16|8.15|8.286|8.1|8.2|8.2|8.5|8.1|8.1|8.25|8.25|8.3|8.4|8.4||8.2|8.4|8.5|8.85|8.2|8|8.1|8|7.95|7.95|8|7.955|8|8.25|8.25|8.3|8.324|8.8|8.82|8.75|8.7|8.8|8.8|8.8|9.1|8.9|8.6|8.5|8.7|8.7|8.7|8.5|8.5|8.5|8.3|8.4|8.25|8.401|8.3|8.5|8.4|8.5|8.6|8.68|8.85|8.7|8.715|8.83|8.75|9|8.605|8.9|8.645|8.46|8.39|8.3|8.7|9.145|8.63|8.4|8.7|8.8|9|9.075||8.4|9.06|9.4|8.7|9|8.4|8.566|8|8.04|7.75|8.25|8|7.331|9.3||9.5|10.5|10.5|10.21|10.32|10.5|9.98|10.15|10.56|10|10.25|10.325|10.702|10.33|10.25|10.08|10.08|10.012|10.035|9.9|9.75|10|9.553|9.75|||9.833
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|15.2|15.6|15.6|15.6|15.8|15.7|15.8|15.8|15.6|15.1|15.8|16|16|15.9|16|15.8|15.8|15.7|15.7|15.8|15.7|15.7|16|16|15.8|14.9|14.7|14.05|13.6|13.4|13.3|13.2|13.2|13.4|13.3|13.45|13.6|13.5|13.35|13.3|13|12.85|12.8|12.6|12.7|12.6|12.7|12.6|12.4||12.2|12.2|||12.1|12.3||||12.05|11.9|11.9|11.85|11.95|12|12|12.05|12.2|12.15|12.15|12.15|12.15|12.15|12.25|12.35|12.25|12.2|12.15|11.95|11.75|12.6|12.65|12.75|12.45|12.4|12.3|12.3|12.3|12.25|12.5|12.4|12.35|12.3|12.45|12.6|12.75|12.75|12.75|12.7|12.6|12.55|12.6|12.25|12.3|12.45|12.05|12.15|11.95|12.35|12.5|12.6|12.5|12.5|12.5|12.35|12.25|12.8|12.65|12.8|12.8|12.9|12.5|12.2|12.25|12.25|12.3|12.3|12.35|12.3|12.4|12.2|12.3|12.35|12.3|12.1|11.9|11.95|12|12|11.9|11.85|12|11.95|12.1|12.1|12.2|12.45|12.3|12.15|12.05|12|12.05|12.1|12.1|12.1|12.1|11.95|11.8|11.8|11.9|11.8|11.8|11.75|11.9|11.95|11.95|11.85|11.8|11.8|11.8|11.8|11.8|11.7|11.75|11.85|11.6|13.05|13|13.05|13.05|12.9|12.9|13.1|13.25|13.3|13.2|13.15|12.85|13|12.8||13.15|13.2|13.2|12.95|12.75|12.65|12.95|12.95|12.95|13||12.8|13.05|13.1|13.25|13|13.5|13.75|13.8|13.65|13.55|13.85|14.05|14.1|13.75|13.65|13.4|13.4|13.4|13.4||13.55|13.5|13.35|13.25|13.45||13.25|13.4|13.5|13.4|13|12.7|12.8|13.05|13.3|13.6|13.5|13.7|13.85|13.75|13.7|13.75|13.8|14.1|14.15|13.8|13.85|||14
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|149.5|149.3|149|149.1|148.8|148.1|148.1|149|147.1|155|155.2|155|155|155|156.1|155|153|153|155.1|154|153.6|151.9|150|153|151.5|148|148.2|148|148.2|148|149|147.1|147.9|138.8|137.3|146.2|148|152.8|151|152.3|165.1|167.5|168.1|167.2|168.9|167.6|169.2|169.1|167.4|167.5|165.4||||160|164.5||||165.4|161.8|162.8|163.8|165|162.6|163.6|164.9|164.6|163|160.6|163.2|163.5|166|166.7|165.3|165.2|164|163.8|164.5|165.5|165|164.1|163.6|163.1|163|163|162.8|161|161.2|161.5|160|160|160.4|158.5|160.1|161.3|161|161.6|161.7|163.1|162|162.7|163.6|159.4|158.5|158.8|157|157|156.8|155.7|157|156.9|155|155.2|154.5|152|151.3|149.9|150.5|150|149|148.5|149.4|148.5|149|147.5|146.9|146.5|146|146.4|142.1|142|144.3|142.1|139.3|138.9|139.6|139.1|141|139.2|138|139.5|137.5|137.4|137.4|138|138|138|135|133.3|136.7|145.2|142.8|140|140.7|136.3|138.1|136.1|139|138.9|137.5||136|136|138|138.4|139|138.8|139|139.7|139.4|136.6|137.2|137.5|136.6|135.6|134.7|132.4|129.7|127|129|128|128|130|131.1|131.2|130|131.1|133|133|134.5|135|135.3|135|135|134|133|136|137|133|138|138|137.8|138.2|138.2|138.7|140.4|138|132|131.8|131.5|131|131|132||131.5|132|132.1|132.5|131|132||132.1|132.1|131.5|131|130.9||132|131.9|130|130.4|129.1|128|127.1|127.8|127.3|127.5|129.9|128.8|129.8|128.7|128|129.9|129.8|129|128.2|128|127.1|||128
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|22.45|22.72|23.2|23.77|23.97|24.5|23.47|23.29|23.01|22.71|23.16|22.84|22.79|22.9|23.15|23.16|22.8|22.61|22.52|22.76|22.52|22.25|22.48|22.32|22.13|21.74|22.43|22.43|22.2|22.45|22.91|23.03|23.2|23.31|23.22|23.85|23.92|23.97|24.09|24.55|24.45|24.03|23.86|23.82|23.94|23.7|23.26|23.71|23.75||23.66|23.92|||24.13|23.69||||23.42|22.83|21.78|21.63|21.46|21.12|21.05|21.19|21.79|22.1|22.16||22.28|22.24|22.52|23.24|23.4|23.52|23.58|23.43|23.19|23.28|23.05|23.15|23.33|23.22|23.13|23.25|23.12|22.95|23.08|23.02|23.29|23.03|22.74|22.54|22.36|22.53|22.72|21.87|21.62|21.5|21.25|22.07|21.93|21.92|21.41|21.16|22.45|22.41|22.21|22.31|21.93|21.81|21.91|21.93|22.01|22.26|22.95|22.74|22.57|22.75|22.49|22.74|23.3|24.04|24.39|24.57|24.26|24.4|24.43|24.32|24.39|24.5|24.2|23.73|23.62|23.57|23.59|23.02|22.98|22.62|22.88|22.65|22.77|23.01|22.84|22.17|22.58|22.46|22.86|22.67|22.59|23.02|22.56|21.75|21.74|21.27|21|21|20.89|20.95|20.87|20.43|20.36|20.32|20.47|20.51|22.53|22.32|22.16|22.19|22.01|22.52|22.35|22.23|22.26|21.89|21.2|20.97|20.73|20.47|20.56|20.14|20.36|20.41|20.52|20.84|21.01|20.77|20.58||21.16|21.95|22.08|22.26|22.41|21.93|22.19|22.2|22.59|22.23|22.52|22.52|22.53|22.96|23.3|23.53|23.89|24.22|23.65|23.43|23.51|23.87|24.61|24.85|24.75|24.71|25.01|25.09|25.03|24.83||24.54|24.4|24.14|23.57|23.53||24.41|24.47|24.2|24.04|23.16|22.26|22.08|22.47|22.5|22.58|23.34|23.55|24.16|24.28|23.9|23.4|23.73|23.79|24.28|24.43|24.09|||25.79
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|15.5|15.5|15.5|15.5|15.35|15.5|15.35|14.913|14.75|14.6|14.625|13.5|14.25|14.5|14.5|14.35|14.5|14|14.5|14|14.975|14.975|14|14|14|14.25|14.25|13.5|14.4|14.25|13.9|13.5|14.25|14|14.25|14.5|13.575|14.25|14|13.75|14|13.5|12.8|12.625|12.5|12|12.05|11.5|12.25|12.25|11.5|12.25||12.25|11.9|11.5|||12.25|12.25|12.25|12.25|12.25|11.5|11.5|12|11.5|12.25|12|12.25|11.5|11.5|11.5|12|12.5|12|12|12|12|12.5|12.875|12.25|12.875|12.75|12.5|13.5|13|13|14.5|14.5|7|14|15|13|13.5|13.75|14|12.5|12|12|12|11|9|7|9.8|9|9|9|9|9|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|9|9|9.5|9.5|9.5|9.5|9.5|9.8|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.8|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.8|9.5|9.5|9.5|9.5|9.5|4|9.5|9.5|9.5|9.5|9|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9|9|9.5|9.5|9.5|9.5|9.5|8|9.5|9.5|9.5|9.5|11|11|11|11|11|11.5|11.5|11.5|12|12|12|12||12|11|12|15|15|14|15.5|15.5|14|13.5|16|16|16|16||16|16|16|16|16|16|16|16|16|16|16|16|16|16|15.99|17|17|16|17|15.5|18|19|19|19|||19
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|12.75|12.77|12.8|12.78|17.85|12.76|12.79|12.72|12.61|12.29|12.54|12.5|12.66|12.55|12.51|12.51|12.44|12.41|12.41|12.32|12.18|12.16|12.19|12.45|12.32|12.2|12.07|12.07|11.8|11.81|11.71|11.8|11.98|12.06|12.06|12.44|12.78|13.14|13.23|14.6|14.59|14.8|14.8|14.57|14.5|14.49|14.38|14.38|14.4||14.29|14.2|||14.15|14.23||||14.05|14.02|14.11|14.2|14.17|14.11|14.19|14.3|14.46|14.58|14.5||14.47|14.34|14.29|15.04|15.03|15.3|15.46|15.31|15.4|15.2|15.04|15.12|15.05|14.99|14.85|14.84|14.96|14.98|15.06|14.82|14.64|14.5|14.4|14.22|14.09|14.3|14.26|13.97|13.6|13.4|13.05|12.9|13|13|12.88|13.17|13.2|13.32|13.31|13.2|13.47|13.23|13.11|13.25|13.27|13.69|13.85|13.82|13.63|13.54|13.48|13.6|13.4|13.35|13.57|13.77|13.69|13.74|13.92|13.7|13.67|13.8|13.62|13.62|13.6|13.2|13.58|13.58|13.31|13.31|13.25|13.02|13.08|13.42|13.42|13.4|13.41|13.44|13.51|13.48|13.52|13.66|13.65|13.59|13.67|13.5|13.39|13.56|13.6|13.48|12.85|12.69|12.69|12.63|17.05|11.86|11.87|11.81|11.69|11.69|11.72|11.71|11.62|11.62|11.5|11.63|11.46|11.5|11.35|11.27|10.96|10.94|11.1|11.14|10.98|10.96|11|10.67|10.85||11.45|11.86|12.06|12.08|12|12.03|12.08|12.05|12.1|11.68|11.8|11.92|12.12|11.93|11.9|11.89|11.94|11.89|11.96|12.03|11.9|12.43|12.43|12.15|12.4|12.09|12.46|12.21|12.05|11.84||11.66|11.32|11.34|11.25|11.04||11.01|10.55|10.86|10.82|10.6|10.36|10.35|10.38|10.21|10.25|10.18|10.24|10.38|10.4|13.89|10.1|10.2|10.41|10.47|10.46|10.42|||10.41
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|13|13.2|13.35|13.24|13.34|13.38|13.53|13.45|13.07|12.66|13.19|13.11|13.17|13.25|13.25|13.2|13.22|13.2|13.06|13.62|13.72|13.84|13.51|12.57|11.9|11.6|11.51|11.46|11.45|11.42|11.4|11.36|11.55|11.39|11.32|11.43|11.52|11.55|11.55|11.44|11.51|11.53|11.51|11.56|11.57|11.53|11.44|11.32|11.61||12.02|12.38|||12.25|12.36||||12.5|12.8|12.91|12.5|12.1|12.1|12.33|12.45|12.5|12.61|12.845||13.12|13.35|13.39|13.45|13.51|13.82|13.64|13.64|13.77|13.65|13.4|13.5|13.6|13.6|13.95|12.91|12.3|12.11|11.98|11.92|11.8|11.7|11.71|11.31|11.32|11.51|11.2|11.7|11.65|11.7|11.61|11.47|11.42|10.85|10.72|10.7|10.9|10.6|10.5|10.61|10.55|10.6|10.5|10.5|10.7|10.7|10.71|10.7|10.5|10.65|10.56|10.65|10.46|10.7|10.92|11.03|11.01|11.01|11.03|11.03|11.07|10.95|11.12|11.2|10.9|10.9|10.85|10.85|10.9|10.9|10.51|10.22|10.83|10.15|9.92|9.9|9.93|9.92|10|10.09|10.15|9.9|9.71|9.5|9.35|9.08|8.95|9|8.49|7.99|8.09|8.06|8.06|8.15|8.05|8.02|8.08|8.1|8.02|8.3|8.27|8.27|8.37|8.48|8.42|8.26|8.1|8.04|7.84|7.71|7.67|7.51|7.5|7.5|7.49|7.36|7.4|7.21|7.17||7.41|7.43|7.46|7.45|7.47|7.44|7.41|7.5|7.65|7.8|7.8|7.8|7.75|7.75|7.85|7.9|7.79|7.61|7.55|7.52|7.45|7.85|7.6|7.18|7|6.93|6.87|6.86|6.86|6.8||6.77|6.71|6.65|6.68|6.68||6.74|6.76|6.8|6.75|6.73|6.7|6.75|6.51|6.75|6.6|6.75|6.81|6.84|6.84|6.95|6.98|7.01|6.95|7.05|7|7.02|||6.72
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.059|3.127|3.117|3.166|3.078|3.088|3.136|3.136|3.049|3.02|3.01|3.001|3.039|2.981|2.952|2.913|2.903|2.913|2.913|2.913|2.903|2.894|2.884|2.894|2.894|2.903|2.835|2.874|2.835|2.855|2.855|2.884|2.874|2.894|2.894|3.001|3.078|3.088|3.088|3.107|3.039|3.078|3.059|3.01|3.039|3.02|3.02|2.991|2.981||3.02|3.039|||2.981|2.962||||2.942|2.923|2.865|2.777|2.787|2.797|2.797|2.816|2.816|2.816|2.816||2.816|2.797|2.845|2.865|2.845|2.855|2.884|2.874|2.865|2.855|2.835|2.845|2.845|2.845|2.835|2.835|2.835|2.855|2.884|2.806|2.768|2.777|2.855|2.816|2.777|2.768|2.709|2.7|2.7|2.709|2.7|2.68|2.719|2.748|2.719|2.738|2.758|2.709|2.67|2.68|2.631|2.612|2.583|2.583|2.583|2.602|2.583|2.602|2.563|2.593|2.554|2.554|2.593|2.593|2.573|2.593|2.593|2.573|2.602|2.583|2.641|2.593|2.496|2.389|2.369|2.369|2.34|2.301|2.311|2.301|2.311|2.311|2.34|2.379|2.379|2.389|2.389|2.408|2.437|2.447|2.457|2.486|2.476|2.466|2.437|2.418|2.408|2.408|2.447|2.447|2.389|2.457|2.466|2.447|2.447|2.447|2.447|2.437|2.447|2.437|2.437|2.428|2.466|2.466|2.505|2.447|2.428|2.428|2.428|2.408|2.389|2.389|2.408|2.389|2.389|2.34|2.33|2.321|2.321||2.369|2.389|2.398|2.389|2.379|2.311|2.321|2.282|2.36|2.369|2.369|2.408|2.486|2.496|2.505|2.496|2.544|2.525|2.505|2.573|2.544|2.68|2.69|2.68|2.67|2.7|2.67|2.573|2.602|2.525||2.33|2.282|2.321|2.282|2.253||2.272|2.272|2.263|2.282|2.243|2.165|2.175|2.136|2.117|2.146|2.185|2.204|2.243|2.233|2.243|2.204|2.224|2.253|2.233|2.204|2.185|||2.214
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|4.573|4.634|4.68|4.719|4.731|4.771|4.748|4.702|4.761|4.806|4.742|4.683|4.654|4.776|4.617|4.65|4.66|4.649|4.645|4.589|4.513|4.478|4.447|4.455|4.45|4.343|4.2|4.196|4.171|4.18|4.147|4.1|4.112|4.125|4.165|4.204|4.32|4.32|4.198|4.23|4.27|4.34|4.33|4.22|4.22|4.24|4.196|4.21|4.302|4.29|4.235|4.25||4.196|4.16|4.105|||4.14|4.1|4.175|4.24|4.282|4.41|4.41|4.425|4.364|4.405|4.48|4.4|4.401|4.375|4.335|4.339|4.376|4.396|4.36|4.45|4.453|4.43|4.43|4.43|4.43|4.509|4.534|4.51|4.49|4.448|4.45|4.4|4.342|4.316|4.347|4.256|4.288|4.252|4.1|4.05|3.99|3.993|4.065|4.15|4.117|4.141|4.165|4.18|4.199|4.179|4.2|4.185|4.193|4.202|4.249|4.25|4.195|4.164|4.18|4.168|3.99|3.974|4.029|4.14|4.138|4.136|4.091|4.114|4.258|4.207|4.244|4.23|4.181|4.212|4.262|4.251|4.282|4.25|4.25|4.267|4.3|4.256|4.2|4.051|3.997|4.081||4.131|4.121|4.186|4.189|4.198|4.159|4.14|4.175|4.112|4.149|4.079|3.987|3.985|4.074|4.084|4.121|4.14|4.077|4.1|4.079|4.119|4.1|4.076|4.072|4.16|4.065|3.94|3.937|4.045|4.16|4.138|4.037|3.964|3.84|3.8|3.75|3.807|3.666|4.08|4.056|4.1|3.98|3.954|3.981|3.96|4.093|4.082|4.272|4.115|4.2|4.235|4.386|4.416|4.4|4.514|4.552|4.52|4.532|4.57|4.531|4.558|4.544|4.61|4.7||4.703|4.603|4.611|4.73|4.8|4.64|4.739|4.648|4.628|4.714|4.669|4.65|4.6|4.6||4.675|4.743|4.727|4.67|4.699|4.736|4.787|4.89|4.824|4.761|4.731|4.778|4.78|4.801|4.78|4.801|4.85|4.78|4.81|4.9|4.827|5.026|5.063|5.081|||5.076
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|7.62|7.73|7.8|7.9|7.9|7.895|7.935|7.65|7.56|7.535|7.685|7.8|7.83|7.8|7.71|7.56|7.7|7.825|7.85|7.88|7.87|7.7|7.695|7.605|7.495|7.405|7.43|7.46|7.21|7.455|7.56|7.43|7.445|7.52|7.44|7.435|7.58|7.56|7.73|7.76|7.8|7.86|7.8|7.81|7.83|7.815|7.9|7.93|8|7.985|7.82|7.87||7.79|7.75|7.62|||7.58|7.54|7.38|7.34|7.255|7.46|7.435|7.425|7.45|7.41|7.16|7.29|7.125|7.025|7.295|7.33|7.45|7.53|7.6|7.605|7.625|7.42|7.355|7.13|7.365|7.62|7.71|7.65|7.67|7.56|7.65|7.815|7.88|7.89|7.85|7.81|7.94|7.81|8|8.16|8.055|8.12|8.09|8.05|8.06|8.05|8.035|8.05|8.02|7.88|7.805|7.835|7.76|7.55|7.55|7.5|7.465|7.38|7.4|7.32|7.255|7.1|6.985|6.51|7.05|7.14|7.245|7.09|7.145|7.245|7.065|7.1|7.005|7|7.04|7.03|6.75|6.45|6.65|6.45|6.71|6.635|6.68|6.85|6.63|6.71|6.905|6.425|6.11|6.215|6.13|6.155|6.13|6.205|6.245|6.135|6.12|6.13|6.03|6.13|6.13|6.165|6.165|6.1|6.08|6.17|6.1|6.08|6.2|6.04|6|5.95|5.99|5.95|5.925|5.855|5.96|5.95|5.905|5.9|6.035|5.99|5.845|5.85|5.805|5.92|5.895|5.86|5.655|5.66|5.52|5.63|5.61|5.75|5.76|5.945|5.85|5.57|5.55|5.64|5.76|5.75|5.725|5.655|5.7|5.7|5.61|5.52|5.64|5.645|5.655|5.635|5.66|5.65|5.65|5.66|5.64|5.665|5.61|5.57|5.535|5.525|5.5|5.51|5.59|5.46|5.49|5.185|5.395||5.335|5.12|5.15|5.15|5.1|5.065|5.045|5.03|5.03|5.06|5.07|5.035|5.01|5.09|5.015|5.005|5.005|5.055|5.05|5.055|5|||5.02
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|12.76|13.1|13.1|13.58|13.53|13.38|13.1|13.34|12.81|12.72|13.96|13.67|13.62|13.43|14.05|14.53|14.72|14.34|16.83|17.21|15.97|15.3|15.39|15.11|14.34|14.82|14.63|14.05|14.05|13.38|12.76|13.48|12.62|11.81|10.09|10.52|10.85|10.99|11.23|12.81|12.52|13.19|12.33|12.38|10.52|11.52|12.14|12.43|11.47||9.85|9.66|||8.99|9.03||||8.51|8.08|8.37|8.08|8.27|8.13|7.74|8.17|8.17|8.13|8.8|8.17|7.98|8.03|7.89|8.03|7.74|8.6|9.56|8.84|8.6|8.6|9.08|9.03|8.14|8.14|8.14|8.14|7.62|7.69|8.51|10.28|9.39|6.95|6.51|5.51|4.22||3.48|3.25|3.11|3.11|2.99|2.96|3.25|3.18|2.86|3|2.97|3.02|2.77|2.6|2.7|2.59|2.96|||2.22|2.99|2.98||3.11|2.96|2.97|3.1|2.97|2.89|3.25|3.11|2.41||2.58|2.4|2.42||2.37||2.55|2.55|2.55|2.55||2.26|2.52|2.71|2.37|2.29|2.22|2.44|2.48||2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|11.12|11.32|11.448|11.612|11.357|11.403|11.594|11.403|11.357|11.184|11.33|11.266|11.357|11.357|11.311|11.348|11.293|11.393|11.384|11.558|11.457|11.32|11.175|11.33|11.266|11.275|11.102|11.029|10.919|11.138|11.339|11.412|11.704|11.795|11.694|11.995|12.142|12.169|12.351|12.461|12.634|12.57|12.534|12.379|12.333|12.37|12.315|12.132|11.977|11.859|11.841|11.804||11.904|11.631|11.448|||11.549|11.476|11.512|11.521|11.412|11.421|11.393|11.284|11.257|11.293|11.147|11.12|11.047|11.074|11.074|11.293|11.366|11.476|11.403|11.384|11.457|11.539|11.466|11.311|11.403|11.457|11.412|11.991|11.972|11.905|11.953|12.01|11.905|11.676|11.934|12.058|11.982|12.106|12.058|12.02|11.962|11.934|11.924|11.896|11.848|11.771|11.752|11.733|11.752|11.657|11.809|11.647|11.647|11.475|11.618|11.714|11.657|11.59|11.637|11.532|11.36|11.322|11.332|11.322|11.255|11.141|11.217|11.217|11.284|11.179|10.997|10.921|10.845|10.787|10.615|10.73|10.672|10.653|10.606|10.51|10.625|10.615|10.548|10.501|10.586|10.672|10.653|10.73|10.73|10.711|10.682|10.797|10.73|10.739|10.72|10.711|10.606|10.586|10.51|10.424|10.367|10.329|10.29|10.137|10.109|10.061|10.013|10.032|10.195|10.147|10.128|10.166|10.147|9.918|9.937|9.927|9.803|9.839|10.005|9.922|9.996|9.986|9.904|9.931|9.922|9.959|9.784|9.931|9.748|9.555|9.509|9.444|9.738|9.766|9.858|9.738|9.738|9.646|9.435|9.398|9.509|9.463|9.325|9.417|9.481|9.49|9.472|9.573|9.481|9.582|9.646|9.527|9.417|9.352|9.555|9.83|9.867|9.922|10.06|10.253|10.179|10.106|9.922|9.867|9.803|9.784|9.601|9.674|9.591||9.619|9.637|9.509|9.564|9.536|9.389|9.408|9.454|9.444|9.463|9.692|9.803|9.775|9.573|9.38|9.38|9.398|9.307|9.398|9.61|9.573|||9.288
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|66.131|65.024|64.676|66.513|67.505|69.491|71.476|67.505|64.527|63.535|64.428|62.343|66.513|66.307|64.388|63.066|65.619|64.527|62.869|65.123|62.621|62.343|62.026|61.549|61.053|60.735|59.564|59.079|59.226|59.315|58.869|58.769|59.564|59.564|57.797|58.075|58.372|58.829|59.762|59.562|57.578|57.479|57.568|56.585|56.853|56.089|56.099|56.695|56.089|57.032|55.95|54.799||53.607|52.624|52.317|||53.607|52.366|52.317|52.227|52.515|52.476|52.972|53.21|53.607|53.607|54.467|54.6|53.111|51.622|50.828|51.423|50.828|51.448|52.317|52.615|51.513|51.225|51.125|51.125|51.125|53.607|53.607|53.915|53.607|53.458|53.483|52.724|53.359|53.607|53.607|53.607|54.104|54.203|52.912|52.118|50.753|50.232|50.804|50.48|51.82|50.133|48.644|50.496|50.629|51.225|51.423|53.806|53.111|52.714|52.823|52.813|53.806|56.149|52.694|52.754|50.143|50.629|49.14|56.585|54.54|54.104|54.004|54.6|53.607|53.419|53.607|54.6|53.494|55.096|53.21|53.21|55.891|54.223|53.707|52.416|51.662|52.118|52.118|51.721|50.748|50.728||48.878|47.949|47.254|48.644|49.11|45.169|43.879|42.31|42.191|42.985|42.568|41.992|41.198|40.962|42.012|41.297|41.655|38.667|41.297|42.29|42.886|40.801|40.702|42.29|42.29|42.27|44.057|42.389|41.695|40.801|38.716|38.607|37.724|38.421|37.749|37.724|37.446|36.235|37.227|37.227|34.745|35.837|36.98|34.855|34.845|34.745|33.753|32.859|32.025|31.767|31.767|31.469|32.363|32.363|30.62|30.477|30.278|29.881|31.271|31.271|30.278|32.288|31.469|32.487||31.767|32.264|33.753|32.76|32.671|32.065|31.271|30.775|30.675|31.966|30.576|32.264|32.76|32.264||34.299|33.782|32.949|32.785|31.395|31.251|29.667|29.634|29.782|29.782|31.34|30.775|30.477|30.06|30.576|30.41|29.782|29.782|30.068|29.782|30.377|29.504|29.573|30.278|||30.377
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.246|4.476|4.38|4.4|4.332|4.2|4.216|4.25|4.116|4.206|4.216|4.208|4.208|4.21|4.304|4.296|4.3|4.25|4.282|4.2|4.248|4.2|4.17|4.17|4.16|4.11|4.2|4.194|4.2|4.196|4.2|4.152|4.11|4.11|4.164|4.122|4.114|4.1|4.1|4.11|4.1|4.14|4.09|4.052|4.052|4.062|4.066|4.05|4.052|4.05|4.05|4.106|||4.06|4.08||||4.06|4.052|4.05|4.05|4.084|4.084|4.05|4|4.002|4.066|4.166|4.13|4.2|4.16|4.16|4.17|4.124|4.16|4.2|4.24|4.284|4.25|4.23|4.24|4.24|4.172|4.16|4.13|4.11|4.12|4.096|4.1|4.046|3.996|3.96|3.984|4.044|4.002|4.02|4|3.98|3.982|3.982|3.998|4.096|3.97|3.95|3.98|3.95|3.91|3.85|3.864|3.804|3.8|3.8|3.782|3.75|3.8|3.83|3.756|3.79|3.8|3.798|3.882|3.9|3.872|3.89|3.874|3.776|3.72|3.752|3.71|3.706|3.706|3.7|3.65|3.698|3.698|3.688|3.7|3.692|3.694|3.722|3.722|3.72|3.722|3.794|3.792|3.7|3.716|3.8|3.8||3.67|3.656|3.714|3.682|3.73|3.652|3.64|3.57|3.57|3.594|3.592|3.562|3.654|3.738|3.706|3.662|3.648|3.65|3.668|3.566|3.63|3.562|3.56|3.56|3.562|3.56|3.56|3.68|3.68|3.63|3.712|3.71|3.636|3.622|3.7|3.496|3.56|3.58|3.644|3.56|3.6|3.62|3.63|3.63|3.472|3.63|3.56|3.584|3.51|3.65|3.56|3.706|3.7|3.568|3.478|3.6|3.33|3.204|3.276|3.174|3.204|3.298|3.3|3.296|3.17|3.15|3.324|3.324|3.322|3.366|3.236|3.232|3.232|3.211|3.14||3.207|3.15|3.15|3.092|3.092|3.092|3.09|3.092|3.092|3.092|3.092|3.092|3.092|3.092|2.945|2.949|2.949|2.798|2.917|2.972|2.972|||3.07
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|259.41|263.87|263.37|261.64|261.39|265.7|267.33|259.41|251.25|249.27|238.26|232.21|234.44|233.94|233.68|234.68|237.4|234.87|237.16|235.67|237.9|240.12|244.82|246.8|242.35|239.63|248.04|244.95|239.63|242.35|237.4|231.47|237.4|233.45|233.45|233.74|239.38|232.46|235.67|236.42|221.33|215.64|209.59|207.98|211.69|206.99|209.71|203.77|203.02|200.8|200.8|199.32||196.85|196.85|196.75|||195.36|193.88|193.82|190.42|190.42|189.92|187.95|186.71|194.87|197.84|197.84|197.84|196.26|196.35|195.86|196.35|197.1|196.35|192.8|189.43|183|183|184.48|184.98|187.95|187.95|193.39|188.44|192.89|183|210.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.01|1.05|1.05|1.04|1.02|1.05|1.05|1.02|1.03|1.03|1|1|0.97|0.97|1.04|0.97|0.91|0.91|0.94||0.93|0.91|0.92|0.89|0.86|0.84|0.85|0.83|0.8|0.82|0.79|0.79|0.81|0.82|0.8|0.83|0.87|0.84|0.83|0.85|0.82|0.82|0.81|0.83|0.81|0.82|0.77|0.81|0.79|0.79|0.79|0.79||0.77|0.78|0.76|||0.67|0.71|0.67|0.68|0.71|0.71|0.74|0.73|0.72|0.75|0.76|0.75|0.77|0.72|0.65|0.67|0.7|0.72|0.71|0.73|0.72|0.73|0.77|0.73|0.77|0.82|0.82|0.85|0.85|0.84|0.84|0.85|0.83|0.83|0.78|0.83|0.83|0.81|0.83|0.84|0.84|0.84|0.85|0.83|0.81|0.87|0.87|0.81|0.79|0.78|0.76||0.75|0.75|0.74|0.74|0.73|0.73|0.72|0.73|0.73|0.72|0.75|0.76|0.73|0.71|0.73|0.73|0.71|0.71|0.71|0.72|0.71|0.7|0.74|0.73|0.75|0.73|0.76|0.72|0.71||0.7|0.66|0.65|0.66|0.62|0.62|0.61|0.62|0.6|0.58|0.59|0.56|0.58|0.6|0.58|0.55|0.55|0.55|0.55||0.52|0.57|0.57|0.58|0.59|0.6|0.59|0.58|0.61|0.58|0.57|0.58|0.59|0.57|0.57|0.58|0.57|0.56|0.56|0.58|0.54|0.55|0.49|0.47||0.48|0.47|0.47|0.48|0.49|0.56|0.54|0.58|0.6|0.61|0.58|0.58|0.58|0.57|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.58|0.58|0.58|0.59|0.59|0.59||0.6|0.59|0.58|0.55|0.54|0.57|0.7|0.68|0.66|0.66|0.66|0.65|0.65|0.64|0.65|0.66|0.66|0.61|0.58|0.58|0.59|0.55|0.55|0.58|0.55|0.65|0.69|0.73|0.68|0.7|0.7|0.64|0.69|0.74|0.76||0.76
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|138|141.25|139.25|145|146|144.25|147|147.25|145|145|145|146.5|145|146.5|144|145|145.25|144.25|147.5|148.5|149.5|146.75|147.5|147.5|147|149.75|147|146.75|147.25|152|146.75|151|147.25|145.75|145|151.5|150|152.5|146|145|145|143.5|140|139|138.5|138|138.5|137|136.5||136|133.5|||134|132||||129.75|128.5|128.25|133|132|131|131|129|126.75|126.25|126|127.25|129|128.25|130|132|133|134|133|130.5|130|125.25|126|128|129.5|128|129.25|128.75|128.25|130.75|130.25|134.5|135.75|137|138.75|140|138.75|140|140|137|131.5|135|136|134.5|136.75|135.25|133.5|134.25|133|134|132.75|134.75|130|128|125|125.5|121|124|122.75|123|123.75|124.5|123|124.25|123.5|125.25|125|122|120|123|122.25|121.5|123|120.5|120.25|122|121.25|119|119.5|118|118|117.75|116.75|115|113.5|113|114|114.5|116.75|115|118|115|118|119|118|113.5|114|112|109.5|110|108|106.75|106.75|107|105.5|104.75|107.5|107.5|107.5|108.75|104|104.25|104|104|104|104|103.75|103.75|104|103.75|103.5|104|104||103.5|103.25|103.25|102|101.25|101.25|102.25||103.25|104.75|103|103.25||||104.5|104.25|104||104.75|106.5|105|103|103|103|105|106.75|107|107|107|106.5|106.25|105.25|104.5|105.75|104.25|104.5|106||107|106.5|106|105|106||109.5|106|106.75|104.75||104.5|106.5|108|109|109|110.25|110.25|114||109.25|111|109.75|112.75||113|113.5|||114
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|36.71||36.82||36.78|36.93|37.28|36.79|36.54||36.61||36.92|36.66|36.74|36.76|36.61|37.03|||36.98|||||37|36.8||||37.41|37.17|||37.03|37.55|||38.26|38.28|||37.87|||38.2||||37.8|37.62|37.81||||||||37.58|37.61|37.53|37.28|||37.52|37.35|37.55||||37.11|37.06|37.11|||37.12||36.96||37.17|37.085||||37.19|37|37.21|||||37.45||||36.99|37.12|37.11|36.76|36.98|37||37.35|37.31|37|||37.07||36.7|36.4|||36.055|36.3||||36.26|36.56|36.94|||||37.11|37.19|37.27|36.9||||36.57|36.45|36.54|36.12|36.25|36.47|36.4|36.55|36.61|36.6|36.78|||37.3|37.22|37.3|||37.55||||37.96|38|37.98|38.1|38.04|37.97|38.15|38.01|37.8|37.92|37.77|37.76|38.79|||38.47|38.02||37.76||37.86|37.72|||37.64|37.54|37.65|36.95|36.63|35.7||38.21||38.03|38|38.9||39.14|||39.5|39.2|39.5||39.72|39.38||39.25|39.53|39.46|39.53|39.34|39.41|40.2||39.53||39.56|39.62|39.84|39.7|39.52|39.58||39.54|||39.3||||39.03||39||38.76|38.99|38.78|38.175|37.94|37.73|37.59|37.67|38.18||38.55|38.5|38.25|38.08|38.1|37.97|38.25|38.65|39.26|||38.925
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2.8|2.853|2.887|2.88|2.852|2.92|2.95|2.95|3.05|3|3|3.05|3.06|3.07|3.02|3.066|3.119|3.119|3.1|3.171|2.961|2.911|2.851|2.9|3.094|3.02|2.918|2.921|3.05|3.208|3.22|3.35|3.255|3.3|3.465|3.471|3.455|3.45|3.45|3.502|3.309|3.045|2.95|3.125|2.826|2.5|2.43|2.37|2.351|2.33|2.325|2.301||2.3|2.28|2.33|||2.331|2.326|2.281|2.16|2.05|2.062|2.05|2.051|2.15|2.2|2.23|2.19|2.25|2.252|2.22|2.25|2.24|2.301|2.4|2.4|2.4|2.4|2.33|2.321|2.55|2.562|2.415|2.5|2.523|2.55|2.6|2.55|2.65|2.652|2.57|2.62|2.661|2.64|2.63|2.621|2.633|2.557|2.55|2.58|2.65|2.556|2.528|2.5|2.425|2.33|2.33|2.305|2.285|2.277|2.276|2.26|2.255|2.206|2.206|2.118|2.105|2.114|2.11|2.102|2.102|2.11|2.4|2.5|2.55|2.501|2.68|2.621|2.7|2.42|2|2.05|2|1.63|1.57|1.578|1.551|1.556|1.551|1.52|1.453|1.402||1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.405|1.38|1.42|1.415|1.406|1.478|1.458|1.479|1.46|1.451|1.5|1.47|1.5|1.433|1.36|1.347|1.3|1.3|1.35|1.4|1.45|1.45|1.45|1.45|1.5|1.46|1.52|1.55|1.555|1.555|1.57|1.55|1.553|1.45|1.6|1.601|1.615|1.6|1.651|1.681|1.698|1.685|1.661|1.655|1.672|1.701|1.7|1.7|1.71|1.66|1.575|1.557|1.605|2.2|2.201|2.2|2.2||2.19|2.21|2.27|2.287|2.255|2.228|2.178|2.131|2.129|2.134|2.03|2.01|2.05|2.06||2|1.98|1.761|1.6|1.6|1.6|1.62|1.608|1.6|1.6|1.608|1.602|1.602|1.61|1.6|1.613|1.603|1.62|1.63|1.6|1.511|1.51|1.51|1.51|||1.47
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|323.7|325|325.2|322.1|324.64|327.5|331.7|331|331.5|328.7|334.6|331.9|335.1|335.9|332.2|333.8|331.1|335.8|331.3|328.6|324.2|320.9|320.73|317.9|317.7|319.5|313|312.8|313.3|316.3|314.2|322.1|323.6|321.7|320.1|321.6|329|327.5|326.9|324|326.8|326.7|321.6|317.9|318.5|316.7|315|314.5|317.6|314.5|315.6|315.8||316.6|315|309.9|||307.1|300.3|303|303.4|299.9|302.2|300.99|302.1|301.6|304.7|305.7|305.7|301.7|300.8|302|303.1|306.2|306.2|306.5|307.5|313.6|312.2|311.6|308.86|311.2|312|301.4|310|308.9|306.6|309.6|309.6|303.6|308|308.5|306.7|310|310.8|310.3|312.2|310.5|309|306.1|312.7|312.8|312.3|308.2|298.45|297.4|296|296.13|289.39|287.8|284.1|283.5|287.8|289|292.4|291.8|293.44|294.2|292.6|291.12|290.9|289.1|286.35|286.4|288.3|289.7|290.83|292|293.7|292.12|293.4|293.83|288.8|285.38|286.9|279|277.1|278|276.1|276.5|276.83|275.5|277.7||278.9|275.9|276.3|274|274.7|271.1|272.6|276.9|273|265.3|274.2|271.16|271.1|270.9|270.77|270.2|269.9|268.8|269.39|265.93|265.6|266.72|267.1|267.4|266.7|266.6|264.31|262.8|263.9|264.2|265|268|263.2|265.08|263.5|262|252|248.7|251|249|248.2|245.6|247.6|252.6|249.6|252.3|252.8|259|259.2|249.1|252.8|246.08|248|246.7|248.3|246.2|248.9|248|245.9|247.6|258.2|257.9|258.8|259.81||258.6|256.3|257.3|262.3|264.8|268.6|267.3|270.3|268.1|268.79|270.6|265.5|265.4|267.1||269.2|272.1|275.1|272.3|279.1|280.8|280.6|277.4|270.7|269.4|266.89|265.8|264.2|268.3|270.81|270.5|269.6|269.6|271.1|266.6|268.6|271.8|274.9|279.4|||277.7
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|5.17|5.16|5.13|5.175|5.265|5.35|5.49|5.445|5.365|5.33|5.325|5.295|5.445|5.42|5.355|5.3|5.225|5.215|5.185|5.175|5.17|5.06|5.02|4.96|4.96|5.055|5.975|5.935|5.735|5.77|5.855|5.92|5.935|6.045|6.05|6.22|6.405|6.45|6.535|6.65|6.45|6.4|6.245|6.18|6.22|6.215|6.275|6.245|6.265||6.205|6.24|||6.325|6.275||||6.22|6.31|6.375|6.285|6.425|6.09|6.625|6.8|7.035|7.1|7.02||7.01|6.99|7.08|7.095|7.005|7.06|6.99|6.9|6.79|6.75|6.68|6.8|6.8|6.82|6.805|6.8|6.56|6.685|6.705|6.685|6.68|6.415|6.22|6.03|5.965|6.235|6.615|6.72|6.755|6.74|6.715|6.665|6.645|6.68|6.595|6.6|6.65|6.535|6.515|6.51|6.46|6.38|6.47|6.605|6.65|6.57|6.555|6.105|5.95|5.91|5.975|5.83|5.61|5.72|5.82|5.77|5.68|5.82|5.78|5.905|5.88|5.935|5.805|5.715|5.675|5.62|5.48|5.495|5.5|5.47|5.485|5.475|5.49|5.52|5.49|5.47|5.46|5.465|5.45|5.45|5.45|5.43|5.36|5.32|5.295|5.335|5.375|5.35|5.34|5.28|5.45|5.49|5.65|5.75|5.76|5.75|5.87|5.9|6.25|6.22|6.2|6.05|6.08|6.14|6.11|6.085|6.04|6.005|5.995|5.96|5.915|5.88|5.9|5.9|5.9|5.805|5.755|5.74|5.715||5.8|5.85|5.955|6.04|5.975|5.885|6|6.01|6.08|6.06|6.065|6.13|6.2|6.3|6.35|6.41|6.5|6.5|6.5|6.43|6.35|6.605|6.605|6.515|6.54|6.65|6.76|6.685|6.63|6.505||6.39|6.3|6.07|6.055|6.07||6.12|6.15|6.17|6.18|6.165|6.145|6.175|6.09|6.08|6.175|6.32|6.315|6.375|6.32|6.3|6.26|6.34|6.44|6.275|7.14|7.19|||7.05
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|335.25|320.25|320.25|324.24|322.25|320.25|331.25|320.39|320.39|320|332|333.3|322|323|325|313|314|307.62|305.5|303.5|305|308.5|303.5|303|301.7|299.3|301|300|300|300|300|300|298.5|310|318.47|320.62|320|320|298.5|319.75|329.75|339.5|330.23|340|330.62|331.12|335.25|318.58|316.25|300.25|301.71|297.13||297.25|295.12|299|||290|290|287.25|284.8|305.19|310|310|310|310.25|317.5|312|310|320|315.25|325|310.25|317.25|307.25|307.25|308.6|319.75|307.25|310|308.57|310.25|307.25|307.9|310|307.9|310.74|311.5|315.96|315.98|324.63|324.9|315.64|321.01|323.5|324.75|325|322.35|320.82|320.75|320.6|320.25|329.75|319.51|320.75|320.08|320.42|320|315.9|325.3|327.18|327.18|326.25|326.2|335|345|345|340|340|340.15|345.75|340|340|331.8|330.9|330.9|330.9|333.3|333.13|340|339|335|335|320|310|285|320.15|332|337.5|335|340|340|340||350|352.5|352.5|352.5|352.5|352.5|352.1|350|352.1|348|340|340|348|335|320.2|321|320|312.36|312.36|310.15|310|310|310|317.5|311|315|323|312|310.75|324.4|308|307|308.44|307|307|305|323.8|307|302|302|300|299.5|305|299|295.4|302.55|300.78|300.24|310|320|322|329|329|320|325|328.2|315|315|320|308|310|295|303.5|300.7||300|305.3|310.34|312|313|315|314|280|272.5|267|267|267|263.5|258.3||260|263|250|246.73|244.2|250|240|241.5|240|241.2|245|240.1|240|240|235.9|235.1|235|235|235|235.5|235.5|233.9|235|239|||242
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|212|210.25|213.25|224.5|225.25|227.25|230|231.25|223.03|222.5|222|223|228|225.75|220.3|218.06|214|214.5|206|204|203.62|200.75|199|195.75|194.25|192.75|186.75|183.5|173|174.75|174.25|163|155.21|167.2|181.25|185.25|187.25|188.06|198|203|204|204.25|201.75|200.01|194|191.5|202|211|210.75|206|203|204||202.75|204|201.25|||202.75|200.5|197.99|183.5|183.5|184.25|179.5|174.5|178|183.25|182.25|184.75|184.5|180.75|180.75|179|180.75|177.39|178|177|174.25|174.55|175.25|173.25|171.5|166.09|166.25|162.5|142|129|132.25|130|129.5|128|127.75|129.75|128.75|129|130|128.89|127.5|127.5|127|129.25|126.25|125.75|125|124|123.25|123.25|121.5|121.5|121.75|122.75|123|123.5|121.25|120.5|121.25|120|120|120.5|121.5|122.25|123|121.94|122.5|124|125|124|123.5|125.9|124.75|115.75|126.25|125.75|124.5|123.25|120.75|119.85|118.25|116.75|114.25|114.85|113.25|114.5||109.75|105.75|104.12|101|107.5|110.13|112.75|116.5|116.37|116.37|114.76|115.22|115|113|113.53|113|113.51|114|113.5|115|119|119|119.75|118.75|117|117.25|117|117|117.25|117.48|114.5|118.75|118.25|117|112.75|112.5|112.25|112.25|112|111.38|107.75|106.25|105.25|103.5|103.5|105.75|106.51|108.5|109.5|110.5|110.25|111.5|110.25|110.5|109|106|106.25|107.66|111.5|112.75|119|118.75|119.25|115.25||108.08|104.44|109|108.75|104.88|105|94.75|90.5|89.25|89.25|88.5|88.5|87.44|87.5||87|87|88.5|89.16|89.5|90.19|92|90.75|90.25|91.25|91|91|90.25|91.5|92.15|93.75|93.5|93.5|93|93|94|94|93.5|93.5|||92
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.373|2.461|2.422|2.361|2.384|2.382|2.374|2.42|2.343|2.331|2.343|2.341|2.337|2.333|2.339|2.333|2.313|2.307|2.309|2.321|2.28|2.27|2.276|2.272|2.254|2.248|2.238|2.224|2.212|2.222|2.218|2.175|2.181|2.143|2.139|2.177|2.173|2.177|2.236|2.264|2.224|2.212|2.205|2.203|2.226|2.222|2.222|2.252|2.276|2.252|2.218|2.224|||2.126|2.203||||2.262|2.28|2.276|2.25|2.252|2.234|2.307|2.305|2.319|2.388|2.361|2.305|2.299|2.341|2.4|2.446|2.444|2.4|2.404|2.325|2.24|2.189|2.193|2.193|2.175|2.161|2.163|2.153|2.151|2.222|2.183|2.124|2.222|2.242|2.242|2.244|2.24|2.185|2.183|2.173|2.114|2.147|2.133|2.137|2.151|2.163|2.133|2.114|2.12|2.143|2.122|2.074|2.013|1.997|1.985|2.015|2.005|1.947|1.939|1.892|1.827|1.912|1.895|1.928|1.918|1.909|1.888|1.897|1.812|1.803|1.8|1.801|1.8|1.79|1.785|1.787|1.76|1.778|1.788|1.796|1.795|1.788|1.788|1.781|1.78|1.783|1.71|1.776|1.765|1.768|1.774|1.796||1.793|1.799|1.778|1.655|1.59|1.589|1.588|1.549|1.58|1.555|1.55|1.552|1.549|1.548|1.548|1.546|1.551|1.544|1.536|1.547|1.547|1.548|1.547|1.546|1.548|1.544|1.543|1.532|1.529|1.522|1.516|1.533|1.536|1.551|1.523|1.522|1.516|1.511|1.512|1.514|1.551|1.546|1.547|1.552|1.551|1.561|1.557|1.562|1.562|1.564|1.564|1.565|1.568|1.569|1.556|1.576|1.574|1.565|1.563|1.559|1.562|1.562|1.573|1.571|1.569|1.573|1.579|1.572|1.58|1.59|1.58|1.588|1.59|1.578|1.554||1.58|1.571|1.556|1.556|1.564|1.543|1.546|1.551|1.561|1.561|1.6|1.602|1.61|1.598|1.597|1.588|1.58|1.574|1.565|1.565|1.557|||1.542
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|53.25|54.5|53.5|54|53|54|54|53|52.5|50|51.5|50.5|50.5|50.5|49|48.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|7.79|8.15|8.26|8.55|8.47|8.7|8.79|8.65|8.3|8.27|8.92|8.91|8.98|8.8|8.64|8.42|8.18|8.17|8.08|8.09|8.18|8.25|8.16|8.15|8.04|8.03|7.95|7.85|7.87|8.06|8.07|8.18|8.11|8.23|7.92|7.84|8.02|8.05|7.98|7.55|7.6|7.4|7.3|7.26|7.38|7.32|7.37|7.35|7.32|7.22|7.29|7.15|||7.13|7.13||||7.21|7.2|7.17|7|7.06|7.03|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.3|33.885|34.4|35.04|35|35.68|35.635|35.625|35.605|35.5|36.95|36.86|36.9|36.945|36.5|36.065|35.525|35.805|36.695|36.355|36.3|36.24|36.4|35.89|35.505|35.45|35.285|34.69|34.6|34.65|34.81|35|35|36.345|36.34|36.85|37.7|38.1|38.05|38.15|38.15|38.15|37.805|37.4|37.68|37.345|36.655|36.245|35.8||35.635|35.635|||36|35.65||||35.46|35.01|34.985|34.865|34.81|34.85|34.9|35|34.9|34.6|34.53|34.6|34.21|36.24|36.96|38.09|38.06|37.82|38.52|38.4|37.95|37.7|37.36|37.45|37.37|37.1|36.34|36|36.13|37.25|38.33|37.9|38.74|39.01|38.97|38.8||38.8|38.88|38.8|38.72|38.85|39.33|39.28|39.51|39.81|39.14|39.02|39|38.6|38.27|38.22|37.98|37.69|37.9|37.88|37.88|37.64|37.41|37.8|37.41|38.06|37.67|37.92|37.52|37.1|37.15|38.31|38.19|38.34|38.88|38.27|38.22|38.91|38.78|38.51|38.31|37.97|37.59|37.96|38.31|38.23|39.02|38.52|39.2|39.81|40.4|40.05|40|40.9|41.5|40.82||41.1|41.29|40.95|41.35|41.16|40.7|40.94|40.54|39.5|38.92|38.73|38.45|38.8|38.56|38.4|38.02|38.49|39.45|39.3|39.03|38.25|38.62|39.26|38.59|38.3|38.12|37.17|36.22|36.25|36.27|36.02|36.02|35.79|35.41|35.66|34.35|34.38|34.26|35.45|36.58|37.56|37.55|37.5|37.11|36.82|37.17|37.44|37.66|37.2|37.22|37.66|37.73|36.66|37.75||38.38|39.19|39.33|39.17|39.4|40.57|40.01||39.66|39.84|39.5|39.73|39.91|40.69||39.9|39.91|39.67|39.5|39.84||39.79|39.74|39.73|39.15|38.65|37.82|37.79|37.51|37.7|37.95|37.82|37.79|37.78|37.48|36.89|36.63|36.8|36.73|36.91|36.76|37.24|||37.16
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|29.7|29.8|30.2|30.3|30.5|30.5|30.4|30.5|30.2|29.9|30|29.9|30|30|30|29.8|29.6|29.6|29.6|29.3|29.3|28.9|29.6|28.7|28.2|28.2|28.2|28.1|28.2|28.1|28.3|28|28.2|28.3|28.2|28.5|28.2|28|28|27.7|27.5|27.4|27.5|27.2|27|26.9|26.9|26.8|26.5||26.5|26.6|||26.6|26.5||||26.6|26.5|26.5|26.5|26.5|26.5|26.6|26.7|26.7|26.6|26.6|27|27.1|27|27.3|27.5|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.374|1.468|1.453|1.4|1.371|1.384|1.38|1.376|1.365|1.346|1.365|1.368|1.381|1.383|1.396|1.393|1.395|||||1.399|1.38||1.374|1.377|1.364|1.356|1.333|1.363|1.388||1.389|1.39|1.368|1.384|1.393|1.376|1.394|1.39|1.35|1.355|1.359|1.356|1.37|1.338|1.34|1.349|1.38|1.382|1.345|1.303|||1.29|1.294||||1.289|1.289|1.292|1.29|1.29|1.276||1.239|1.252|1.274|1.249|1.185|1.219|1.24|1.263|1.211|1.166|1.156|1.171|1.157|1.174|1.166||1.175|1.199|1.228|1.179|1.196|1.227|1.3|1.29|1.281|1.302|1.309|1.299|1.282|||1.237|1.222|1.213|1.229|1.21|1.186|1.151|1.121|1.12|1.097|1.123|1.12|1.119||1.098|1.11|1.104|1.082|1.08|1.089||||1.071|||1.035|1.031||1.042|1.044|||1.036|1.036|1.022|1.001|0.996|0.962|0.96|0.946||||0.945||0.942|||0.956||0.949|0.955|0.964|||0.942|0.93|0.93|0.93|0.858||||||0.86|0.86|0.868|0.872|||0.869|||||0.861||0.881|||||0.857|0.823|||0.835|0.82|0.8|||0.815|0.818||0.827|||||0.841|0.85||||||0.88|||0.883|||0.869|0.888|0.907|0.888|0.878|0.882|0.883|0.872|||0.91|0.869||0.869|0.84|0.82||0.825|||||0.795|0.798|0.786|||||||0.88|0.854|||0.829|0.84|0.87|||0.834
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|748|745.5|755|750.5|748.5|743.5|753.5|740.25|739.34|738.5|748.5|740|741.5|745.25|747.75|743|739|722.08|725.5|775.5|785|785|777|781.5|782.5|783.73|784.99|794.5|795.5|789|790|804.65|798.38|785|783.5|795|795.5|790|791|803.5|805|805.6|796.64|788.5|785|790|782.41|767.37|766.5|756.5|750|755.5||751.5|741|750.5|||755|750.5|755|755|765|760|755|750|749|739|747.5|756.79|755.38|766.5|752.5|760.05|765.5|757.5|750|770|772|770|765.71|761.5|753.55|772|794|809|806.43|820.5|825|829|816.62|801|788.96|785.5|785|787.5|775.62|780|803.62|801|808|815.5|810.5|795.92|807.5|803.31|804.53|795|806.66|800.52|805|789.5|787.5|788.45|779.3|771.94|750.89|740|736|730|732|726.5|731.5|720|729.5|721|717|701|697|691.55|692.16|682.38|689|685|683.88|666.62|670.75|665|665.98|665.76|664.88|665|665.93|673||672.85|660|665|665|665|665|665|665|665|664.12|665|659.6|650|635|610.5|650|662|660|650|643.39|645|650|651|635.5|630|631|620.5|626.5|620|611|608|621.5|621|611.5|603.06|600|600|595|590|590|585|590|586.25|575|580|579|576.5|577.75|580.06|575.5|565.5|574.5|576.75|575|571|573|572|564.99|561.8|560|548|560|565.12|555||550|550|555|550|550|537.5|544.18|545|539.5|540|538|525.5|553.5|550.43||551.95|557|550.5|568|566.78|565.5|574|576.88|572.5|570.62|572.5|560|554|550|550.49|545.5|551|551.13|549|548|545|545|548|545|||547
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|9.33|9.46|9.59|9.58|9.64|10|9.94|9.95|9.83|9.75|9.74|9.77|9.62|9.6|9.55|9.56|9.52|9.51|9.6|9.52|9.82|9.7|9.7|9.68|9.71|9.52|9.47|9.43|9.59|9.56|9.35|9.32|9.49|9.3|9.26|9.36|9.7|9.75|9.73|9.99|9.86|9.71|9.65|9.67|9.59|9.53|9.5|9.71|9.85|9.89|9.93|9.8||9.7|9.6|9.79|||9.73|9.9|9.56|9.47|9.53|9.31|9.38|9.26|9.26|9.49|9.72|9.65|9.63|9.58|9.65|9.81|9.66|9.88|9.6|9.45|9.39|9.33|9.22|9.18|9.21|9.12|9.01|9.08|8.92|8.28|9.04|8.88|8.85|8.85|8.85|8.81|8.83|8.8|8.78|8.83|8.7|8.67|8.66|8.61|8.59|8.35|8.41|8.46|8.46|8.45|8.43|8.47|8.44|8.37|8.27|8.32|8.34|8.1|7.99|7.9|7.86|7.91|7.65|7.76|7.79|7.74|7.7|7.7|7.72|7.6|7.58|7.57|7.54|7.6|7.59|7.7|7.66|7.66|7.63|7.54|7.63|7.53|7.56|7.55|7.46|7.46|7.35|7.54|7.31|7.31|7.3|7.4|7.15|7.47|7.46|7.37|7.34|7.3|7.32|7.45|7.46|7.49|7.46|7.4|7.34|7.18|7.15|7.28|7.16|7.11|7.06|7.15|7.17|7.04|7.11|6.92|6.87|6.76|6.89|6.82|6.81|6.79|6.63|6.69|6.69|6.83|6.84|6.9|6.9|6.82|6.63|6.65|6.63|6.7|6.89|6.86|6.93|6.83|6.8|6.84|6.8|6.81|6.83|6.84|6.83|6.8|6.62|6.73|6.7|6.75|6.62|6.62|6.62|6.62|6.65|6.72|6.69|6.65|6.54|6.73|6.79|6.73|6.69|6.86|6.86|6.93|6.97|6.98|6.88||6.84|6.74|6.5|6.8|6.82|6.74|6.7|6.62|6.7|6.72|6.8|6.79|6.8|6.8|6.8|6.8|6.82|6.8|6.75|6.74|6.72|||6.56
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.306|4.42|4.538|4.554|4.518|4.518|4.556|4.55|4.502|4.524|4.6|4.44|4.53|4.65|4.7|4.72|4.544|4.472|4.6|4.684|4.6|4.552|4.46|4.41|4.348|4.278|4.218|4.206|4.32|4.3|4.398|4.386|4.29|4.43|4.38|4.54|4.528|4.714|4.69|4.792|4.8|4.75|4.79|4.75|4.79|4.88|4.816|4.87|4.79|4.75|4.85|4.8|||4.85|4.88||||4.87|4.85|4.85|4.76|4.686|4.602|4.59|4.566|4.624|4.68|4.374|4.338|4.562|4.77|4.81|4.954|4.99|4.982|4.978|4.938|4.902|4.88|4.856|4.96|4.97|4.97|4.91|4.796|4.606|4.66|4.644|4.64|4.65|4.72|4.72|4.72|4.554|4.272|4.252|4.242|4.23|4.21|4.232|4.126|4.18|4.062|3.926|4.054|3.92|3.868|3.868|3.8|3.74|3.82|3.88|3.882|3.7|3.612|3.5|3.44|3.35|3.44|3.42|3.46|3.412|3.42|3.42|3.414|3.392|3.386|3.406|3.384|3.358|3.35|3.346|3.338|3.324|3.404|3.388|3.39|3.37|3.372|3.406|3.392|3.332|3.39|3.412|3.356|3.32|3.3|3.402|3.38||3.448|3.48|3.47|3.366|3.27|3.32|3.282|3.184|3.19|3.184|3.22|3.238|3.202|3.142|3.118|3.146|3.116|3.128|3.092|3.08|3.07|3.022|2.936|3.04|3.082|3.09|3.158|3.174|3.21|3.172|3.13|3.132|3.14|3.17|3.022|2.936|2.722|2.628|2.73|2.774|2.792|2.812|2.756|2.7|2.682|2.76|2.834|2.924|2.902|3.014|3.058|3.072|3.054|3.056|3.12|3.182|3.184|3.21|3.088|3.056|3.12|3.22|3.2|4.36|4.162|4.146|4.106|4.128|4.12|4.102|4.096|4.102|4.094|4.09|4.008||3.768|3.83|3.802|3.982|3.97|3.986|3.986|3.99|3.99|3.986|3.986|3.986|3.97|3.966|3.906|3.988|3.99|3.99|3.994|3.996|3.998|||3.996
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|216|217|198|193.5|199|204.5|204.5|204.5|202.5|199.5|210|209|212|211|205|205|209|210.5|212|211|208|217|221|215.5|216|216.5|216|216|216.5|218.5|216|208|218|222.5|225.5|235|235|247|248.5|247|248|251.5|250|241|246|248|249.5|248.5|245||244|248.5|||248|245||||241.5|234|234.5|232.5|236|233|232.5|229.5|230|229|238|240.5|238|238|237|236|233|225.5|226|223.5|225|223.5|223|229|233.5|232.5|234|230|225|221|223.5|225|216.5|210|211|210.5|214|217.5|217|215|218.5|224|218|213.5|240|238.5|239|239.5|238|238|230.5|239|235.5|235.5|235|235.5|235|237.5|229|238.5|240.5|240|244.5|245.5|247|246.5|246|249.5|250|247.5|247.5|245.5|250|252|247|244.5|245|245.5|242.5|238|236.5|232|228.5|226.5|226|228.5|228|222.5|225|224.5|224|221|221.5|220.5|222.5|220|218|217.5|221|226|224|223|220.5|215|219.5|219.5|220.5|221.5|220|220|219|218|219.5|219|220|218|214.5|214|212.5|212.5|214|226|226.5|224.5|223.5|226.5|221.5|225.5|222.5|220|218.5||224|230.5|231|231|232|230|232.5|231|240|241.5||239|240.5|236.5|231|227|224|221|220.5|221|221|226|226|222.5|223|225|225.5|222.5|222.5|227||225.5|221.5|219|215|216.5||214.5|210|204|206|209|207|207|208.5|205.5|211.5|211.5|215|215|207.5|204.5|204.5|204|206.5|208.5|214.5|214|||219
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.06|10.12|10.29|9.995|9.46|9.5|9.47|9.445|9.41|9.265|9.37|9.225|9.32|9.295|9.315|9.29|9.1|8.912|8.76|8.685|8.645|8.555|8.595|8.41|8.19|8.215|8.08|8.055|8.045|8.095|8.095|8.025|8|8.008|8.016|8.29|8.55|8.35|8.42|8.325|8.265|8.33|8.34|8.322|8.335|8.31|8.318|8.255|8.21|8.242|8.205|8.22|||8.285|8.295||||8.25|8.348|8.28|8.285|8.28|8.245|8.205|8.12|8.15|8.235|8.345|8.275|8.26|8.11|8.075|8.075|8.075|8.06|8.1|8.025|8.1|8.235|8.225|8.155|8.245|8.34|8.31|8.14|8.1|8.085|7.95|7.685|7.6|7.585|7.605|7.64|7.655|7.6|7.615|7.505|7.52|7.625|7.52|7.51|7.605|7.635|7.545|7.465|7.415|7.42|7.31|7.35|7.37|7.375|7.3|7.19|7.16|7.14|7.12|7.085|7.115|7.225|7.165|7.295|7.3|7.22|7.28|7.265|7.245|7.165|7.06|7.04|7.04|7.075|6.97|6.85|6.713|6.705|6.905|6.985|7.075|6.96|6.915|6.77|6.765|6.75|6.975|7.058|7.02|6.98|7.11|7.23||7.145|7.145|7.09|7.16|7.215|7.355|7.26|7.255|7.225|6.96|6.89|6.61|6.59|6.605|6.475|6.555|6.7|6.65|6.61|6.55|6.57|6.56|6.55|6.4|6.505|6.37|6.41|6.39|6.38|6.3|6.21|6.34|6.42|6.39|6.345|6.165|5.975|6.13|6.175|6.345|6.51|6.435|6.44|6.335|6.245|6.32|6.19|6.255|6.145|6.17|6.335|6.31|5.965|5.945|5.85|5.9|5.825|5.61|5.61|5.435|5.52|5.495|5.485|5.44|5.44|5.385|5.36|5.135|5.25|5.205|5.32|5.27|5.27|5.315|5.27||5.115|4.976|5.005|4.94|4.958|4.88|4.9|4.78|4.85|4.88|4.956|4.828|4.81|4.818|4.82|4.697|4.569|4.371|4.256|4.272|4.148|||4.14
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|29.07|29.41|29.48|29.91|29.88|30.23|30.65|30.75|30.45|30.13|30.76|30.34|30.32|30.15|30.06|29.81|29.76|29.7|29.6|29.49|29.47|29.37|29.35|29.46|29.39|29.01|28.52|28.33|28.35|28.64|28.75|28.97|29.05|29.12|28.95|28.75|28.47|28.2|28.14|27.97|27.99|27.6|27.86|27.96|28.55|28.57|28.86|29.09|28.89|29.01|28.85|28.67||28.6|28.69|28.4|||27.98|28.66|28.26|28.17|27.62|27.52|27.57|27.17|27.01|27.52|28.15|27.95|27.85|27.86|27.62|27.42|27.86|28.09|27.99|28.02|28.01|28.32|27.95|27.91|28.16|28.33|28.61|28.53|27.97|27.76|27.88|27.94|27.83|28.03|29.56|29.47|29.69|29.61|29.56|29.75|29.66|30|30|29.81|29.57|29.65|29.76|29.51|29.23|29.3|29.52|29.37|29.27|28.89|28.69|28.68|28.58|28.61|28.35|28.47|28.37|28.2|27.83|27.76|27.43|27.46|26.54|27.66|27.64|27.51|28.37|28.01|27.9|27.84|27.66|26.76|26.25|26.08|26.11|25.86|26.21|26.73|25.89|25.72|25.74|25.74|26.26|26.22|26.41|26.41|26.81|26.89|26.76|26.79|26.73|26.7|26.65|26.74|27.19|27.1|27.27|26.98|27.32|27.18|26.79|27.09|27.11|27.09|26.82|27.23|27.37|27.48|27.36|27.15|26.94|27.36|27.85|27.76|27.62|27.1|27.09|26.84|26.62|26.56|26.18|26.39|26.38|26.15|25.75|25.52|25.05|24.92|25.62|26.6|27|27.32|27.29|27|26.77|27.13|27.51|27.9|27.54|27.52|28.03|28.71|28.51|28.77|29.24|29.44|29.46|29.44|29.09|29.01|29.98|30.4|30.33|29.69|29.7|29.66|29.61|29.63|29.66|29.63|29.84|30.06|29.92|29.47|28.89||29.1|28.98|28.73|28.86|28.62|28|27.88|27.62|27.72|27.55|27.78|27.82|27.43|26.86|26.88|26.72|26.6|27.18|27.67|27.6|27.05|||26.71
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|26.93|27.9|27.75|27.55|26.96|28.49|28.75|29|27.86|27.14|27.93|26.88|27.71|28.42|28.73|28.9|28.55|28.84|28.87|28.96|28.75|28.52|29.09|29.19|29.11|28.3|28.3|27.79|27|27.22|26.92|26.9|26.88|26.92|25.66|27.04|26.4|27.38|28.6|29.2|29.33|29.07|29.7|29.64|29.75|29.84|29.15|29|29.35|29.05|28.84|29.07|||28.85|29.09||||28.5|28.35|28.27|27.71|27.52|28.21|27.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.038|1.028|1.036|1.043|1.043|1.053|1.057|1.057|1.055|1.056|1.068|1.068|1.076|1.082|1.076|1.086|1.068|1.064|1.077|1.068|1.067|1.064|1.099|1.098|1.098|1.107|1.106|1.088|1.089|1.077|1.087|1.117|1.107|1.096|1.063|1.09|1.087|1.087|1.077|1.077|1.097|1.087|1.132|1.132|1.107|1.097|1.11|1.137|1.147|1.157|1.14|1.141||1.142|1.137|1.127|||1.127|1.127|1.127|1.118|1.107|1.087|1.085|1.058|1.053|1.053|1.058|1.072|1.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|233.72|238.7|243.73|248.01|248.11|249.43|246.75|245.85|242.86|237.38|226.76|221.96|234.16|234.32|234.19|237.48|239.35|237.6|235.53|233.66|230.52|225.99|230.37|227.75|225.43|223.59|219.3|213.73|214.17|211.5|209.35|206.94|207.82|203.36|205.19|208.19|209.35|206.07|205.19|203.07|201.47|201.47|200.59|200.15|200.52|200.48|199.5|199.93|199.93|199.06|198.18|195.77||194.68|190.08|186.11|||183.95|180.44|179.57|187.38|185.96|186.14|185.13|182.92|181.66|179.82|175.89|174.66|175.1|178.08|174.58|178.69|185.88|181.75|174.74|177.73|179.48|185.26|164.68|163.19|167.66|173.79|176.42|177.35|177.47|175.71|181.85|186.58|186.93|187.72|187.36|186.3|187.96|186.68|188.77|192.54|190.69|188.77|192.88|189.12|187.8|185.79|188.33|183.47|180.18|177.82|184.56|183.95|188.33|246.75|246.84|246.14|247.02|247.93|248.94|258.84|264.1|260.68|266.02|271.19|271.72|269.44|267.08|267.95|269|269.79|273.47|277.15|277.85|277.67|274.43|273.65|272.94|271.28|271.28|269.09|269.18|267.34|267.37|272.51|263.66|268.21||278.9|274.78|269.1|262.64|267.16|266.38|266.46|272.77|273.47|273.03|270.93|270.75|267.69|269.88|272.24|270.14|268.39|267.43|267.86|267.34|264.89|260.16|261.65|268.13|263.13|260.59|274.35|275.05|269.56|263.67|259.46|260.72|254.55|258.14|255.16|252.62|249.29|246.05|246.4|246.67|245.97|239.57|240.36|237.99|234.32|239.92|234.75|224.94|208.48|230.37|228.66|224.66|229.15|229.85|234.93|230.55|232.56|232.48|236.73|240.18|245.09|244.74|245.26|247.54||246.05|245.7|252.89|250.87|254.07|254.29|254.2|253.6|252.54|252.45|251.31|251.24|247.98|243.86||236.94|235.89|234.75|236.51|237.56|234.75|233.44|227.13|224.5|223.54|223.37|224.12|222.05|225.38|227.83|236.51|228.45|221.7|218.66|218.64|217.06|221.96|228.62|227.21|||221.18
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|211.6|219.97|220.47|226.83|229.44|227.2|214.31|217.62|213.43|211.61|212.93|212.49|209.74|209.65|203.01|204.01|200.51|200.51|198.44|197.77|203.26|198.52|199.52|199.52|206.5|206.5|206.25|207.25|206.06|200.89|196.67|196.77|197.02|196.52|194.78|196.52|196.52|197.25|198.42|199.27|197.5|191.79|188.98|188.79|188.74|188.54|189.28|182.06|181.06|169.09|182.65|182.81||182.4|182.06|181.56|||183.88|183.31|189.54|188.73|188.29|185.05|184.51|175.65|177.02|175.82|174.4|175.08|175.82|175.08|171.58|171.58|165.72|164.85|163.6|165.6|166.85|168.74|174.58|173.47|177.07|176.32|176.57|175.82|169.74|169.59|173.52|168.25|165.35|164.6|159.61|160.86|160.86|161.11|160.36|157.62|158.12|157.87|157.12|157.62|157.12|157.62|157.62|158.12|157.62|156.62|156.87|149.39|148.39|145.4|143.9|143.65|144.9|144.65|145.65|144.65|138.66|147.28|151.32|154.63|155.37|156.12|156.37|157.62|156.87|156.22|154.38|150.64|149.14|146.74|148.24|145.9|142.65|139.66|136.67|135.17|134.53|136.67|135.67|134.67|134.67|132.59||133.18|136.42|134.67|130.68|129.94|131.68|128.81|127.69|127.28|124.95|125.45|126.94|124.7|125.95|125.7|125.7|126.94|126.69|128.69|128.69|128.69|128.69|127.69|126.94|126.69|133.68|134.67|133.43|137.67|138.66|138.27|137.42|134.99|137.67|136.34|135.42|123.7|122.9|111.73|109.73|110.73|112.48|112.23|112.98|111.73|112.98|114.2|114.47|108.74|110.86|105.49|110.98|111.73|111.25|110.98|111.73|112.48|111.67|109.15|109.77|106.74|107.74|106.48|109.73||110.73|106.74|110.23|110.23|112.44|108.11|110.91|109.73|111.48|109.61|109.73|108.74|107.74|107.99||108.74|108.74|112.73|112.73|114.72|114.22|112.17|112.25|106.99|105.74|104.75|100.82|117.8|114.72|112.05|123.45|128.69|129.99|130.17|130.8|136.67|137.17|137.67|134.67|||136.67
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|73.8|75.16|74.61|74.1|72.01|70|69.31|68.3|66.35|65.95|64.5|64.26|64.4|63.86|64.52|64.39|63.6|64.1|64.81|64.95|64.75|63.55|65.79|65.16|65.56|65|64.5|64.67|63.55|64.1|63.99|63.54|63.54|63.6|63.51|64.18|61.63|65.65|65.81|65.72|64.9|64.04|64.03|63.22|63.74|63.38|63.1|63|63.01|63.2|63.02|63.79||63.92|63|63|||61.6|61.83|63.57|65.05|64.74|64.07|62.87|62.2|62|60.58|60.55|60.84|59.49|61.34|63.2|62.27|63.7|65.7|65.8|65.7|65.7|65.51|64.5|63.78|61.8|60.75|60.5|60|61.55|61.01|60.51|60.01|59.31|59|59|58.5|58.86|58.15|57.44|57.2|57.58|57.43|57.31|56.74|55.2|58.5|59.37|59.22|59.26|59.02|59.84|58.5|57.78|57.08|56.62|56.74|57.44|56.51|57.24|57|55.49|55.6|53.61|52.1|53.56|52.34|49.53|48.05|43.12|43|42.46|42.2|41.78|41.7|41.8|41.5|41.5|41.12|41|41.1|41.13|41.2|41.12|41.2|41.4|42.7|43.1|43.25|43.22|43.4|43.42|43.1|43.62|43.53|43.7|43.26|43.05|43.06|43.05|43.1|43.05|45.26|45.74|45.55|45.12|44.42|44.4|46.05|46.01|45.6|45.38|45.45|45.63|44.41|44.4|44.02|44.01|43.91|43.8|43.75|43.65|43.65|43.61|43.5|43.65|44.1|44.2|44.02|44.03|43.46|43.1|44|44.1|44.1|45.1|45.1|44.76|44.2|44.1|44.5|44.71|45.06|45.05|45.25|45.3|45.9|46|46.49|46.16|46.25|45.05|44.68|44.3|44.19|45.22|45.26|45.71|45.9|46.5|46.5|45.64|46.42|46.8|47.44|47.39|47.26|46.96|46.61|44||45.46|46.12|46.1|47.26|46.32|45.41|45.4|44.6|44.5|44.5|45.5|45.52|45.28|44.5|43.61|43.61|44.46|44.9|45.76|45.95|45.55|||45.28
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1015.75|1032|1044|1031.4|1028|1075|1126|1176|1164|1156|1257|1236|1257|1265|1258|1242|1245|1255|1230|1211|1213.7|1185|1176|1187|1191|1186|1174|1171|1162.15|1162|1146|1112.62|1118|1124|1116|1160|1180|1173.8|1160|1172|1163|1189.25|1221|1255|1221|1221|1210|1203|1185|1181|1154.5|1141.5||1140|1151|1158|||1151|1138|1127|1110.8|1079|1068|1052|1053|1055|1059|1039|1013|1011|1020|1016|1015|1014.08|1055|1051|1041|1056|1045.24|1037|1068|1032|1035|1000|981.5|981.5|967|960|983|979.5|995|998|993|1035|1043.5|1034|1021|1003|1015|1028|1056|1071|1068|1063|1040|1039|1012|1018|1005|1007|949.5|923|941|950|971.12|980.5|1006|1034.5|997.48|1002|1035|1049|1052|1051|1066|1066|1053|1099|1105|1124|1125|1126.04|1122|1124|1123|1124|1114|1110|1098|1094|1098|1091|1102||1087|1071|1059|1014|1002.9|932.42|975.5|1067|1067|1064|1073|1069.25|1056|1070|1066.3199|1084|1097|1091|1084|1085|1110.67|1123|1135|1150.85|1125|1126|1123|1094|1077|1064|1062|1054|1037.5|1048|1031|1008|1000|978.5|983|976.5|971.04|959.5|954|958|953.5|935.5|926.5|945|941|939|937.53|940|928.5|915|900.5|865|867.5|882.5|925.5|936.29|928.76|926|937.5|934.97||934|961|970|972.5|946.8|932|935|910|859|859.5|882.5|848|847|838.5||840|843.5|848.5|833|834.5|838.5|836|831.23|813.72|810|820|814|808|806.5|820|830|830.5|808.5|791|786|798|800|793|804.5|||799
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|504.47|515|525|544.08|542.92|545.26|547.06|550.5|547|535.59|532|528|453|640|614|613|602|596|601.7|590|575.5|579|588.6|580|557.74|555|578|580|580|581.06|586.5|579.06|575.75|596|600|612.5|605|605|610|605|607.72|590|590|593|588.89|585.5|590|630|654|620|601.24|606||585.5|600|591.24|||585|585|590.5|572|557|561|560|550|550|550|558.5|560|555.6|552.34|545|545|538.5|540|540|540|534|526.64|510|498|490|485.25|488.75|480.25|486|490.06|493.5|494.25|501.25|490|493.12|479.75|470|476|474.75|467.18|466.23|467.25|470|465.5|465|465.25|470|475.1|457.3|455|450.28|455.1|464.08|460.1|460|470|432.05|424.1|420|420|384.82|429.21|427|423.4|405|375.35|360|357.92|360|371.25|375.03|390|386.7|375|365.5|370.75|370|355.5|360|365.24|360.5|360.5|362.5|361|360.5|355.1||362|368.1|361.6|360|360.5|360.1|360|360|362|378.1|380|382|388|375|353|350.86|354.1|345|339|342|342|335|319|317.5|316.5|316.5|323.81|320.91|320|319.5|309.33|306|295|292.8|291.2|282|287|287|287|293|293|292.74|291|297.45|295|301|300|297.42|289.5|286.27|283.66|280.88|280|268.3|265|273|278|278|275|270.1|270|260|265.9|264||264|251.21|275.32|276|260.13|252.11|271|272|275|272|305|300.98|290.5|280.25||268|265.38|265|259.98|259.25|257|258.5|251.6|245|245.88|243|241|240|240|227.5|245|240|240|243.45|245.7|231|226.88|232|242|||243
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|64.25|66.5|66|67|67.25|67|67.5|67.25|65.25|64.5|68.5|67.5|68|67.75|67.5|66|66.5|64.75|65.5|64.25|60.25|62.5|61.25|59|60|58|57|57|56.5|58|58|57.5|58.5|58.25|58|58.5|60|60.75|62.75|62.75|61.5|60.5|59.5|59.25|59.75|57.5|57|57|56.5||56.5|55|||55.75|55.5||||55.25|55.25|54.5|54|54|54|54.25|54|54.25|54.25|54.75|54.75|55|54.5|54.5|54.5|54.5|54|54.75|53.75|55|54.75|54|54|54.5|54.75|55|55.25|55.25|56|55.5|55.5|55.5|54.75|54.25|53.75|54|54|54.5|54|53.25|55.25|56|56|56.5|57|55.75|56.25|55.75|57|56.75|57|57.5|54.75|57|56.75|56.75|56.5|55.75|56.25|56.25|56|55.5|56.75|57.75|58|57.75|57.75|56.75|56|55.5|54.5|53.5|52.75|52|51.5|51.5|51.5|50.75|51.25|51|51.5|51|50|50|51.25|51|50.75|49.5|49.5|49.8|50|50|49.8|50|49.7|49.8|49.7|49.5|49.3|49|49.8|49.8|49.7|49.6|49.5|49.7|49.8|49.5|49.4|49.4|49|53|53|53.25|52.5|52|52|51.5|52.5|52.75|52.5|52.5|53|53.25|53.5|52.5|52.25|52|52.5|51.5||51.5|52.75|52.5|52.5|51.75|51.75|54|54|54.25|53||53|53|51.75|51.5|51.5|51.5|51.25|50.25|49.8|48.5|49.4|50.25|51.25|50.25|51|51|52|51.5|51.25||51.25|51.5|51|51|51.25||51|50.5|50|51.5|53|53.5|53|52.75|52|52.5|52|54.5|55|55|54.5|54.75|51|54.25|53.75|55.25|55.75|||54
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.393|4.389||4.488|4.422|4.287||4.199|4.173|4.125|4.403|4.314|4.393||4.24|3.992||3.82|3.742||3.971||3.759||||3.567|3.534|3.6|||3.692|3.702|3.405|3.406|3.527||3.568|3.397||3.64|3.556|3.59|3.47|3.318|3.397|3.397|3.448|3.397|3.039|3.339|3.359||3.684|3.714|3.727|||3.758|3.693|3.77|3.55|||3.5|3.397||3.672|3.663|3.593|3.538|3.617|3.621|3.604|3.808|3.826|3.824|3.692|3.64|3.477|3.387|3.363|3.411|||3.64|3.813|3.814|3.895||4.017||||3.931||3.806|3.785|3.95|||3.882|||||||||||3.629||||||3.295|3.307|3.347||3.372||3.3||3.36||3.344||3.164||3.154|2.829||2.729|2.669|||2.62|2.737|||2.675|||||2.752|||2.912||||2.864|||||||||2.61|2.669||2.426||2.271|||2.31||||||2.33||2.317|2.235||2.352|||2.197|2.024||2.093||2.08|||2.08||1.851|1.941||2.08||||2|2.065|1.98|2.049|||1.887|||1.718|||||1.618||||||||1.409|1.387||1.452|||1.404|1.441||||||||||||1.23|||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|177.5|178|178|178|177|176.5|177.5|177.5|173|172.5|174.5|175|173.5|172.5|172.5|173|174|172.5|171.5|173|172|173.5|173|173.5|174|174.5|172|171|167.5|166.5|168|165|171|172|170|175|179|178.5|179|180|180|176|172.5|171|171|171|175|175|171.5||176|171.5|||168|169.5||||166.5|166.5|167|167.5|168|165.5|166|167.5|167.5|164.5|167.5|168|168.5|171.5|171|169|168|172.5|170|168|167.5|168|168|167.5|168|167|167|167|168|167|169.5|169|169.5|169.5|168|165|165|168|167|165.5|168|170.5|170.5|172|165|165|166|165|164|165|164|168.5|167|165|161.5|163|164.5|162.5|160.5|161|157|166.5|167.5|168|167.5|167.5|165.5|166|165|167|167.5|167|164.5|162.5|162|159.5|159|158.5|159|161|159.5|160|157.5|157|158|155|152|151.5|150|148.8|145.2|144|143.8|144|144.8|145|145|145|143.5|145|144.8|144|141.2|141.8|140.8|140.5|140|139|139.2|138.5|138|139|139|140|139|137|137.5|137.2|137.2|137|137|137|137|137|137.8|137.8|137.8|138|137.5|137|133.2||135.5|137.5|137|134|130.2|128|128.8|128|133|135||135.8|140.8|138.5|138|137|134.5|135.5|135.5|134.8|138.2|138|138|140.8|138|135.5|137|135.5|135|129||133|133|133|132|129||131.2|131.8|134.8|132|132.2|131|126.5|125|125.2|126.5|127|129.5|134.2|132|131.5|135|134|137|141.2|143.5|144|||142.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|5||5.3|5.3|5.45|||5.3|5.35|5.4||||5.65||||||||||||||||||||||||||5.35||||||5.29||5.4||||||||5.3||||||||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.29|14.55|14.55|14.64|14.65|14.55|14.53|14.29|14.25|14.25|14.35|14.44|14.45|14.46|14.25|14.35|14.04|14.01|14.01|13.96|13.97|13.9|13.6|13.6|13.77|13.49|13.48|13.47|13.5|13.61|13.53|13.6|13.42|13.6|13.42|13.54|13.68|13.8|13.8|13.8|14.01|14|14.2|14.2|13.99|13.93|13.85|13.7|13.6|13.6|13.4|13.38||13.4|13.46|13.5|||13.28|13.5|13.26|13.09|13|12.88|12.81|12.76|12.75|12.77|12.77|12.8|12.6|12.54|12.58|12.72|12.89|13|12.91|13.04|13.11|13.38|13.72|13.71|13.68|14.07|14.65|14.41|14.32|14.53|14.73|14.9|14.72|14.95|14.89|14.83|14.78|14.86|14.9|14.79|14.73|14.72|14.72|14.56|14.55|14.7|14.52|14.55|14.53|14.5|14.4|14.3|14.27|14.25|14.21|14.26|14.23|14.18|14.23|14.35|14.31|14.4|14.39|14.52|14.61|14.65|14.56|14.57|14.53|14.63|14.4|14.4|14.36|14.3|14.28|14.38|14.09|14.12|14.11|14.1|14.09|14.07|14.16|14.16|14.1|14.1|14.25|14.2|14.1|14.1|14.1|14.04|14|14.02|14.01|14.04|13.97|13.97|13.97|13.95|13.95|13.99|14|13.81|13.76|13.42|13.15|12.81|12.57|12.5|12.51|12.3|12.3|12.35|12.47|12.52|12.71|12.39|12.31|12.5|12.23|12.1|12.12|12.1|11.9|12|11.96|11.9|11.99|11.9|11.71|11.66|11.67|12.17|12.7|12.9|12.9|12.86|12.86|13.01|13.05|13.07|12.79|12.85|13.05|13.11|13.1|13.1|13.12|13.11|13.1|13.06|13.19|13.5|13.7|13.85|13.88|13.85|13.81|13.79|13.71|13.72|13.71|13.81|13.95|14.07|14.05|14.16|13.98||13.87|14.12|14.26|13.7|13.61|13.54|13.33|13.39|13.34|13.55|13.54|13.54|13.73|13.53|13.73|13.75|13.78|13.73|13.86|13.8|13.65|||13.48
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|56.58|56.88|56.77|56.77|56.67|56.96|57|56.63|56.3|56.3|56.94|56.73|56.33|56.18|55.91|56.08|56.03|55.16|55.15|54.81|54.79|54.6|54.57|54.31|54.33|54.38|53.59|53.59|53.49|53.39|53.39|53.15|53.17|53.17|53.16|53.54|53.26|53|53.11|53.83|53.64|54.32|54.62|55.1|55.1|55.3|55.3|55.06|54.87|55.4|55.27|54.54||55.11|55.01|55.37|||55.64|55.44|56.14|56.08|55.47|56.18|55.78|56.12|55.32|56.57|55.84|54.93|54.82|55.29|55.3|55.99|56.38|56.08|56.08|55.31|55.36|55.36|55.3|55.3|54.82|54.81|55.3|54.73|54.66|54.84|54.81|55.43|55.35|55.2|55.13|54.53|54.1|54.6|54.33|54.13|54.09|54.1|54.07|53.83|53.83|53.44|53.83|53.46|53.65|53.44|53.44|53.44|53.35|53.73|53.87|53.87|53.79|54.32|53.83|53.59|52.61|52.85|53.83|53.23|53.22|53.2|53.2|53.2|52.89|52.85|52.85|52.66|52.43|52.39|52.37|53.51|53.34|52.95|52.85|53.44|53.5|52.66|52.85|53.94|54.83|54.81|55.1|55.79|55.22|55.3|55.35|55.42|55.69|56.13|55.79|55.03|55.02|54.81|54.32|53.83|54.05|53.83|53.85|53.6|53.2|53.93|53.95|54.03|54.32|53.98|53.98|54.81|53.59|53.21|53.16|51.88|51.38|51.2|51.15|51.14|51.14|51.63|52.27|52.29|51.87|52.66|52.17|51.23|54.47|53.83|53.83|52.85|52.85|53.84|53.88|53.88|54.32|54.32|53.84|52.5|53.29|54.32|54.81|54.39|54.42|53.86|53.86|53.77|53.61|53.61|54.33|54.14|54.07|54.33|54.42|54.06|53.85|53.62|53.85|53.85|53.95|53.8|53.95|54.32|53.95|53.77|54.34|54.57|54.72||54.73|55.29|55.29|56.23|56.23|55.47|53.77|53.57|53.57|55.41|55.28|57.04|56.23|56.23|56.1|55.76|55.3|55.28|55.24|55.28|54.89|||53.71
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|123|125.33|124.95|120|115.25|117.5|110.52|108.25|108.25|108|108.48|108.9|108|109|109.74|108.21|108|109|109|109.25|109|111.08|110.5|108.25|107.5|109.25|108.25|110|112.75|116|114.69|113.9|114.25|112.5|111.25|112.49|113.25|111|108.25|107.84|107.05|104.65|109|110|112|113.5|113.3|111|110.8|109|108.28|108||108.25|108.25|109.5|||108|107.22|105|103|103.5|105|102|100|101.25|99.5|98.25|98.25|97.94|98|99.5|100.5|101.9|101.08|100|99.25|98.07|99.25|100.25|101.16|101.5|103.75|102|102|101.83|101.18|102|98|98|98.5|98.34|97.82|96|97|97|97|97|97.25|96|97|96.5|97|97|95.75|95.75|92.5|92.5|92.75|92|91.28|90.75|90|90|90|90.5|90|90.25|90.25|90.5|90.5|90.25|90.25|89.19|88|88.25|89|87.5|86|84.75|86.5|86|88|87|86|86.25|86.5|86.5|87.17|87|87.75|87.5|85.25||84.73|85|84.5|86|86.91|86.67|86.75|88|89|85.05|81|80|78.76|78.31|76|76|76.5|76.25|76|76.75|76.5|76.38|76.62|76.75|76.5|76.5|76.5|78|80|80|78|78|78|77|75.71|75|74.5|73|73|72|74.16|74|74|73.83|72.17|74|74.25|74|74|74|74|75.53|75|75|74.5|75|74.55|75|77.05|74.95|75|75.5|76|75.5||74|73|74|74|75|76|77|77|76.25|77|78.25|78|78|77.5||77|77|77|78.5|77|78|77|77.98|78.46|78|77.22|77|74.96|75.15|74.5|74.64|74.75|74.5|74.75|74.5|74.5|75.22|75|74.82|||75
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|38.67|39.09|39.8|39.95|39.87|38.33|41|40.8|40.31|40.41|41.7|41.58|42.38|42.15|41.73|41.7|40.31|40.21|40.12|40.39|40.09|39.6|39.84|39.73|39.19|38.31|38.02|38.18|37.95|38.33|38.19|39.26|39.88|39.76|40.23|40.31|41.12|41.83|42.03|42.1|42.05|42.17|42.8|42.19|42.44|42.38|42.24|42.1|42.37|42.41|42.74|42.72||42.95|42.55|42.19|||41.76|41.32|40.62|40.25|40.05|41.01|41.8|41.84|42.12|42.77|42.75|42.88|43.13|43.06|43.34|43.67|44.45|44.52|44.01|43.84|44.09|45.57|45.3|45.35|45.38|45.25|45.95|46.26|46.2|45.75|45.8|45.58|45.15|45.2|46.15|45.58|45.44|45.22|45.22|45.1|45.27|45.16|45.1|45.29|44.99|44.99|44.41|43.8|43.7|43.61|43.55|43.3|43.24|42.85|42.48|43.48|44.21|44.78|44.67|44.34|44.17|44.7|45.12|45.46|45.87|46.24|45.34|48.48|48.49|48.4|47.81|47.82|46.95|47.03|46.6|46.55|46.02|45.81|45.95|46.38|46.27|46.54|46.22|46.45|45.95|45.78|46.03|46.08|45.07|44.97|45.28|45.16|44.98|44.55|44.26|43.78|43.54|42.86|45.99|45.35|45.59|46.12|45.74|45.53|45.23|45.28|45.51|45.4|44.65|44.4|43.95|43.47|42.84|42.76|42.25|42.35|42.38|42.21|42.16|41.48|41.7|41.5|42.16|42.13|41.6|41.88|41.63|41.44|41.43|41.52|41.41|41.08|41.84|42.19|42.71|42.48|42.18|42.92|42.25|42.88|43.49|43.84|43.81|43.95|44.48|44.99|45|45.53|45.55|45.8|45.08|44.27|43.9|43.74|44.34|43.56|43.31|43.37|43.23|43.17|43.38|43.5|43.26|43.98|43.64|44.12|44.28|44.34|43.72||43.7|44.19|44.51|44.49|43.6|42.2|42.17|41.91|42.83|42.95|43.48|43.48|44.47|44.73|44.41|44.09|43.91|43.81|44.24|43.8|43.16|||42.59
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|36|35.5|35|35|34.5|35|35.1|35.6|34|32.1|36|37|35|33.6|32.5|32.1|32.4|32.4|32.2|32.4|31.7|32.2|32.1|31.5|32|31.5|30.3|31.6|30.6|30.7|30.2|29.8|30.9|30.1|30.1|31.2|32.2|31.4|32|31|30.7|30.4|31|30.6|32.1|31.5|32|32|31.1||32.3|31.5|||32.6|32||||32|31.5|32|31.2|31.2|33|33|32.8|33.3|33|31.2|31|31.8|31.1|31.7|31|32.1|30.1|29.6|29|29.2|29|28.5|28.5|29|29|29|29|28.7|28.9|28.3|28.5|28.6|26.9|26.9|26.9|26.8|26.8|26.9|26.7|26.7|26.5|26.5|26.1|26.5|26|25|25.5|26|25.2|26.2|26.8|26.5|26.7|26.5|26.8|27|27.8|27.7|28.1|27.7|28.4|27|27.8|27|25.7|26|28|29.5|29.8|29.4|30|30.1|29.3|29|29.2|29.4|28.5|28.3|27.9|27.8|27.8|27.5|27.5|28.4|27.7|27.3|27.3|27.3|26.9|27.2|27.3|27|27|27.2|27.2|27.5|26.9|27|27.6|27.6|27|26.6|26.9|26.9|26.5|26.8|26.9|26.6|26.4|25.5|25.1|25.8|25.9|26|25|24.6|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.85|9.04|9.06|9.06|9.01|9.1|9.1|9.02|8.88|8.8|9.15|9.15|9.1|9.08|8.97|8.83|8.78|8.74|8.78|8.63|8.39|8.33|8.23|8.34|8.28|8.28|8.07|8.06|7.99|8.07|8.01|8.13|8.18|8.16|8.12|8.28|8.28|8.33|8.33|8.33|8.26|8.27|8.2|8.15|8.05|8.05|8.02|8.04|8.04||8.03|8.04|||8.06|7.99||||7.96|7.9|7.95|7.93|7.91|7.91|7.96|7.97|7.96|7.99|7.99||7.98|7.97|8.02|8.07|8.07|8.02|7.95|7.98|8.06|8|7.98|7.98|8|7.92|8.01|8|7.95|8.02|7.98|7.85|7.77|7.67|7.65|7.54|7.59|7.52|7.62|7.55|7.52|7.55|7.55|7.51|7.57|7.55|7.59|7.57|7.55|7.59|7.59|7.59|7.46|7.48|7.56|7.49|7.51|7.54|7.49|7.35|7.28|7.47|7.58|7.57|7.5|7.45|7.56|7.59|7.56|7.52|7.45|7.4|7.45|7.41|7.25|7.23|7.19|7.23|7.22|7.25|7.15|7.15|7.15|7.13|7.14|7.19|7.13|7.12|7.11|7.17|7.17|7.18|7.2|7.18|7.13|7.1|7.11|7.12|7.1|7.03|7.17|7.18|7.15|7.12|7.1|7|7|6.99|6.96|6.95|6.81|6.85|6.84|6.85|6.85|6.85|6.8|6.8|6.78|6.75|6.71|6.74|6.62|6.56|6.53|6|6.64|6.63|6.55|6.56|6.51||6.68|6.75|6.75|6.76|6.75|6.75|6.67|6.75|6.74|6.67|6.6|6.6|6.83|6.84|6.94|6.92|6.91|6.9|6.96|6.91|6.86|7|6.95|6.92|6.9|6.85|6.88|6.95|6.95|6.9||6.7|6.67|6.43|6.42|6.4||6.4|6.4|6.36|6.26|6.29|6.26|6.25|6.17|6.17|6.25|6.27|6.7|6.72|6.74|6.52|6.821|6.879|6.977|7.007|6.977|6.987|||7.007
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|90.08|94.27|100.56|101.54|100.23|100.4|93.68|91.06|85.98|90.08|92.86|89.14|89.75|90.54|91.72|91.39|90.24|88.44|87.95|88.11|87.95|88.77|89.22|89.96|90.08|90.08|88.6|89.91|88.21|90.12|87.62|90.18|91.44|89.75|86.48|93.54|92.37|89.75|91.19|89.1|89.77|90.69|85.16|85.82|84.74|82.05|83.53|83.2|83.85|83.85|81.89|82.05||81.07|83.2|81.04|||80.7|75.34|84.18|83.85|83.85|80.45|79.6|79.6|79.43|79.76|77.63|71.79|68.13|69.93|77.11|78.67|78.61|78.78|78.61|78.61|76.16|75.67|81.07|84.84|86.64|88.6|89.1|87.99|86.31|82.54|85.33|85.82|85.16|89.42|91.72|87.31|85.48|87.03|97.7|116.64|117.76|116.65|115.96|115.96|119.01|115.79|116.45|115.38|113.66|109.76|106.78|102.6|100.56|98.43|99.09|98.76|99.68|97.12|96.46|96.79|98.79|99.25|100.36|97.54|92.37|87.13|95.65|99.58|101.05|101.73|99.24|98.27|93.19|89.75|99.9|96.96|93.03|91.13|88.82|88.08|84.43|83.47|83.57|84.18|82.71|81.56||78.12|76.32|75.34|72.28|74.03|66.82|63.84|63.01|62.07|62.14|61.65|60.43|60.93|59.54|58.42|58.63|57.65|56.99|58.96|57.77|55.07|51.22|54.54|58.06|52.78|52.46|52.08|51.82|50.29|46.92|44.06|43.24|41.86|39.43|38.97|39.42|39.09|38.65|39.72|39.09|38.32|38.89|38.45|38.44|38.29|40.62|40.94|41.6|42.01|41.27|41.27|42.09|42.58|41.42|45.89|44.71|44.71|44.88|44.71|45.04|45.86|45.41|45.37|45.69||46.35|46.35|47.09|47.5|47.17|47.12|47.17|47.33|47.33|47.5|47|47.33|46.84|46.84||46.72|46.51|47.33|46.62|46.68|46.78|46.51|47.82|47.5|46.84|47.5|47.17|46.19|46.84|45.86|47.33|47.14|48.81|46.02|44.23|42.82|44.96|45.2|49.22|||50.83
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|11.5|11.64|11.62|11.67|11.66|11.72|11.61|11.57|11.38|11.38|11.46|11.46|11.46|11.62|11.65|11.6|11.47|11.41|11.34|11.36|11.31|11.23|11.34|11.32|11.28|11.23|11.23|11.08|10.98|11.13|11.41|11.38|11.49|11.29|11.1|11.52|11.72|11.65|11.86|11.84|11.8|11.9|11.89|11.8|11.91|11.86|11.82|11.8|11.96|11.84|11.87|11.94|||11.77|11.69||||11.72|11.8|11.73|11.65|11.63|11.59|11.64|11.7|11.73|11.75|11.69|11.62|11.6|11.59|11.59|11.87|11.92|12.04|11.91|11.84|11.86|12.05|12.45|12.11|12.02|11.81|11.64|11.51|11.43|11.48|11.58|11.35|11.36|11.49|11.41|11.42|11.35|11.08|11.1|11.11|11.04|10.93|10.99|10.96|10.98|10.96|10.92|10.8|10.69|10.4|10.37|10.32|10.38|10.31|10.3|10.27|10.15|10.12|10.12|9.94|9.9|10.07|10.26|10.35|10.35|10.32|10.31|10.4|10.36|10.4|10.31|10.32|10.3|10.33|10.3|10.27|10.25|10.24|10.15|10.33|10.31|10.4|10.19|9.94|10.04|10.21|10.3|10.34|10.14|10.29|10.37|10.37||10.4|10.37|10.37|10.44|10.42|10.38|10.38|10.29|10.21|10.15|10.26|10|10.12|10.29|10.29|10.51|10.37|10.22|10.17|10.12|10|10.03|9.69|9.58|9.51|9.51|9.48|9.48|9.48|9.42|9.29|9.48|9.53|9.51|9.47|9.32|9.26|9.27|9.4|9.42|9.55|9.45|9.24|9.02|8.81|8.94|8.92|9.15|9.15|9.35|9.45|9.38|9.35|9.36|9.42|9.46|9.2|9.2|9.08|9.21|9.43|9.46|9.57|9.82|9.75|9.62|9.6|9.59|9.46|9.41|9.39|9.24|9.15|9.15|9.03||9.06|9.08|8.96|8.99|9.02|8.91|9.02|8.78|8.78|8.72|8.57|8.99|8.77|8.63|8.53|8.4|8.37|8.37|8.24|8.25|8.19|||8.1
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|83.25|83.5|83|83|83.5|83.75|83.5|82.5|80|81.5|83|82.5|82.25|83.5|85.25|85.75|85.25|86|87.25|87.5|86.5|88|88.75|89|89.25|88.75|88.5|88.25|89.75|90|90|89.75|89|88.75|88.25|88.5|89.25|88.25|88.5|89.25|89.5|89.75|88|87.25|84.25|82.25|83.75|83|80.25||80|79.75|||77.25|76.75||||76.75|77.25|77.75|76|76.5|78|83.5|84|85.25|86.5|85.5|87.25|87.25|86.75|86.25|87|89|89|88.75|88.75|88.5|87.5|85.75|85.75|86|85|84.25|84.5|84.75|85.25|84.5|86|86.25|86.25|86.25|86.5|86.25|86.5|87|87.5|87.5|86.75|86|84|87|87.5|86|85.75|84|84.75|84|83.75|82.75|81.75|81.75|81.5|80.25|80.75|81.5|81|80.75|80.5|80.5|81.25|81.75|81.5|82.5|82|81.5|80.5|81.25|82.5|83.25|83.5|83.25|82|83.5|83.25|83|82.25|81.5|80|80|79.75|79.5|79.75|80|78.25|77.25|77|76.75|76|76.25|76.25|76.5|76.25|76.25|76.25|76|76.75|76|76.25|76|76|75.5|76|75.25|76|76.25|76.25|76.25|77|76.5|76.5|77|76.25|75.5|75.5|75.5|75.5|76|76|75|74.75|74.75|74.5|73.5|74|73.5|73|72.5||73.5|74.5|75.5|75.5|75.25|75|76|76|76.25|75.75||76.25|76|75.5|75.25|77|77.25|77.25|77|76|75.75|77.5|77.5|77|75.5|75.5|75.25|75.5|74.5|75||75.75|75.5|75.75|75.5|74.75||75|75.25|75|76|74.75|75|74|73.25|74.25|72.75|74.75|74.75|76.25|75.75|75.5|75.25|75|75.25|75|77.5|77.5|||77
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|22.56|21.97|21.97|21.94|22.64|22.16|22.19|22.12|22.49|22.23|22.56|22.43|22.56|22.49|21.75|21.75|21.2|21.75|21.75|21.31|21.16|21.68|21.38|21.38|21.01|21.12|20.94|20.26|20.13|20.15|20.17|19.61|19.91|19.91|20.42|20.83|20.31|20.31|20.24|20.9|20.2|20.2|20.28|20.28|20.64|20.5|20.5|19.98|20.13|20.59|21.31|20.57||21.05|20.64|21.38|||20.64|20.64|20.35|20.35|20.57|20.05|19.63|20.26|19.63|19.61|19.98|20.2|20.28|20.05|20.05|20.35|20.75|20.35|20.28|20.05|19.17|18.51|18.58|18.43|18.43|19.1|18.8|19.1|19.17|19.17|18.62|18.21|18.73|18.43|17.84|17.33|17.55|17.47|17.44|17.4|17.7|17.07|17.07|17.14|17.14|16.85|16.85|16.85|17.33|17.14|17.14|17.14|16.85|17.47|16.85|16.85|16.92|16.85|17.18|17.03|16.96|17.33|16.96|16.96|16.96|16.96|17.33|16.96|16.96|17.14|16.96|17.47|16.66|17.11|16.81|17.07|17.07|17.09|16.44|16.85|17.31|16.74|16.59|16.22|16.59|16.59||16.88|16.29|17.4|17.51|17.14|17.33|17.33|17.33|17.33|17.33|17.03|17.03|16.96|17.51|16.96|17.51|17.33|17.33|17.14|16.77|16.77|16.77|16.96|16.96|16.96|16.59|16.59|16.59|16.59|16.59|16.96|16.96|16.4|16.4|16.22|16.52|16.22|16.22|16.22|16.7|16.88|15.85|15.67|15.67|15.67|15.67|15.63|16.22|15.74|15.74|15.74|15.85|15.21|15.58|15.56|15.67|15.3|15.3|15.3|15.3|15.23|15.67|15.11|14.45||14.56|14.56|14.45|14.45|14.75|14.38|14.19|14.16|14.56|14.56|14.97|14.08|14.67|14.08||14.56|14.01|14.01|14.01|14.01|14.16|14.38|14.38|14.19|13.93|14.89|14.16|14.89|14.38|14.89|14.89|13.93|13.9|13.9|14.38|14.38|13.9|14.19|14.19|||14.19
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.633|5.717|5.767|5.817|5.783|5.758|5.683|5.642|5.633|5.517|5.583|5.708|5.692|5.667|5.667|5.667|5.675|5.683|5.667|5.675|5.667|5.625|5.633|5.625|5.642|5.625|5.583|5.592|5.583|5.592|5.667|5.65|5.217|5.058|5.05|5.05|5.192|5.292|5.333|5.3|5.333|5.417|5.317|5.183|5.317|5.2|5.042|5.042|4.692|4.75|4.683|4.608||4.617|4.583|4.517|||4.533|4.4|4.4|4.525|4.608|4.583|4.667|4.6|4.608|4.683|4.683|4.65|4.475|4.467|4.442|4.425|4.375|4.042|3.942|3.967|3.858|4.033|4.083|4.092|4.05|4.042|4.058|4.05|4.05|4.033|4.067|4.033|4.033|4.075|4.042|4.033|4.05|4.042|4.092|4.133|4.042|4|4|4.1|4.1|4.1|4.1|4.125|4.108|4.125|4.108|4.092|4.1|4.1|4.092|4.1|4.083|4.108|4.108|4.125|4.117|4.125|4.117|4.117|4.142|4.133|4.15|4.133|4.142|4.133|4.125|4.15|4.15|4.158|4.15|4.15|4.133|4.133|4.083|4.083|4.125|4.042|4.017|4.308|4.3|4.308|4.383|4.417|4.442|4.425|4.425|4.433|4.45|4.442|4.458|4.45|4.442|4.45|4.442|4.408|4.392|4.417|4.442|4.433|4.408|4.4|4.5|4.517|4.542|4.5|4.5|4.5|4.508|4.517|4.525|4.542|4.517|4.375|4.367|4.308|4.308|4.292|4.292|4.267|4.258|4.258|4.233|4.333|4.333|4.317|4.292|4.308|4.183|4.183|4.242|4.258|4.258|4.342|4.342|4.358|4.408|4.442|4.467|4.5|4.5|4.433|4.475|4.458|4.692|4.65|4.592|4.567|4.558|4.533|4.533|4.6|4.667|4.667|4.792|4.842|4.842|4.942|5.008|5.008|4.917|4.775|4.917|4.967|4.958||4.967|4.958|4.942|4.983|4.967|4.908|4.867|4.867|4.85|4.925|4.933|4.983|5.033|5.05|5.042|5.042|5.05|5.058|5.1|5.083|5.1|||5.133
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|575|573.56|580.32|590|586|585|585|586|585|586|593.35|595.5|595|591.4|590|589|590|596|592.35|590|590|600|590|591.5|590.2|583|588.19|595|576.5|584.5|582|590|585.5|587.5|599.8|595.2|591|586.5|605.5|604|610.5|616|610|610|601.31|630|621|616.5|627.5|632|621|625||628.11|620|640.5|||620.5|630|614|615|610|615|640|617|598.8|599.5|581.95|575|600|602.75|605|600.5|600.29|600|600.5|600|600.5|600|616|604|619.5|600|605|576.5|602|600|616.61|603|593.5|624.5|617|615|609.5|622|624.5|630|635|642.5|630|650.5|659.5|660|660.5|666.7|656|662|660|665|670|658|659|673.5|664.86|665|674|670|670|664.21|670|676|678|670.14|670|670|672|655|648|645|620|650|638.5|632.5|670|700|682.5|680.5|681.98|684.81|684.5|690|680|721.5||727|741.5|741.22|735|720.14|718.5|711|740.3|743.95|746.5|742.5|732|765|760|750.5|753|760|780|805|805|797.99|780|770.5|774|763.84|769|759|746.41|755|754.38|755|750.5|738|768|757|740.5|739.99|746.5|751.25|751.5|773.25|750|755.25|745.06|770|739.5|730.5|731|737.5|731|750|731.5|731.5|730.5|734|735|743.5|749.34|740|756.5|750.5|755|750|768.67||758.62|744|749.83|747|750.5|750|747.58|735.5|730.5|730.5|740|749.5|750|740.5||760|776.88|770|728|730|759.5|732.75|716|730|732|730|734.15|720.71|730|733.5|737|724.16|785.7|783|785|780|779.5|757.88|730|||710
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.17|19|19|18.6|18.64|18.32|18.48|18.18|18.6|18|18.4|18.05|18.04|18.04|18.19|17.9|17.91|18.04|18.17|18.34|18.17|18.34|18.08|17.95|17.91|17.95|17.9|17.91|17.29|18|17.5|17.51|17.8|17.83|17.04|17.75|18.3|18.3|18.3|18.05|18.58|18.6|18.65|18.79|18.6|18.56|18.45|18.6|18.25|18.02|18|18||17.85|17.89|18.1|||18.16|18|18.15|18.12|17.9|18|18|18|18|18.7|18.7|18.15|18.2|18.5|18.45|18.5|18.68|18.25|18.35|17.58|17.64|18.05|18.28|18.85|19|19.02|19|19.61|20|20.05|19.61|19.46|18.5|20|18.71|18.71|18.42|18.12|17.9|18.15|17.25|17|16.95|16.8|16.56|16.55|16.52|16.44|16.38|16.25|16|15.95|15.9|15.8|15.8|15.84|15.75|15.82|15.73|15.7|15.84|15.82|15.84|16.11|15.97|15.95|16|15.7|15.86|15.95|15.83|16|16|15.94|16.14|15.96|15.8|16|15.7|15.9|15.44|15.85|15.31|15.3|15.3|15.36|15.9|16.2|16|15.7|15.72|15.91|16|16.05|16.3|16.5|15.6|15.36|15.06|15.19|14.94|14.89|14.85|14.9|14.9|15.25|15.5|15.21|15.3|15.25|15.11|15.54|15.3|15.25|15.46|15.8|15.8|15.8|15.57|15.46|15.25|15.78|15.24|15.24|15|15.25|14.8|15.17|14.94|15|14.8|14.31|15.66|15.82|16.36|16.7|16.5|16.61|16.66|16.72|16.72|16.61|16.56|16.54|16.5|16.8|16.95|16.64|16.75|16.62|16.52|16.61|16.52|16.25|16.88|16.57|16.05|15.26|15|15|14.6|13.57|14|14.03|13.96|13.8|13.5|13.69|13.91||13.65|13.5|12.6|11.62|12|12|12.22|12.4|12.43|12.45|12|12.7|12.75|12.85|12.85|13|12.85|13|13.24|13.23|13.38|||13.25
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|32.712|32.5|32.65|34|34|33.675|33.5|33.25|33.08|31.515|32.55|32|33.25|33.25|33.25|32.5|33.25|32.5|34|34.35|34.25|34.7|33.862|33.97|32.61|33.4|33.4|33.42|32.52|33.43|32|32.45|31.74|31.51|31.5|32|31|31.5|31|32|32.188|32|31.5|30|33.375|33.1|33.02|33.055|34.055|33.5|30|28.25||28.5|28.445|28.445|||28.445|28.445|27.75|28.05|28.22|28.125|28|28.055|28|28.425|28|28|28.4|28.5|28.5|28.055|27.363|27.25|27|26.75|27.175|26.87|26.81|26.5|26.805|25.945|25.75|25.75|25.19|24.75|26.04|26.04|26.25|25.488|23.85|22.53|22.5|22.71|22.7|22.5|22.33|22.31|22.3|22.3|22.25|22.5|22|22|22.75|22.75|22|22.54|22.5|22.65|23|22.65|22.9|22.75|22.2|22.2|22.5|22.02|22.18|22.3|22.375|22.02|22|22.38|22.02|22.011|22.01|22|22.413|22.337|22.337|22.3|21.5|20.58|20.55|19.7|18.87|19.875|19.75|19.621|19.6|20||20.5|21|20.5|20.8|21|20.8|20.5|20.9|20.25|21|20.51|20.6|20.5|20.88|20.829|20.25|20.72|20.25|20.25|20.713|20.75|20.875|20.75|21.125|21|19.925|20.125|20.13|20|19.051|18.8|18.5|18|18.88|18.85|18.8|19|18.33|18|18.25|18.75|18.75|18.75|18.85|18.76|18.641|19|19.19|19.05|18.75|18.75|19.3|19.265|19.5|19.75|19.25|19.75|19|19.26|19.5|19.5|19.55|19.625|19.8||19.591|19.55|20|20|19.73|19.78|19.78|19.6|19.5|20.6|19.25|22.05|22.05|21.5||20|20.5|20.82|20.5|20.5|20.8|20.55|20.55|20.5|20.5|19.5|20.125|20.125|19.8|19|18.575|18.95|18.55|18.55|18.6|19.35|19.75|19.52|19.5|||19.725
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.4715|0.4452|0.48|0.5|0.48|0.5|0.48|0.497|0.49|0.488|0.5|0.475|0.492|0.5|0.51|0.47|0.48|0.465|0.48|0.481|0.4815|0.49|0.49|0.485|0.52|0.482|0.4754|0.465|0.455|0.5|0.529|0.6225|0.798|0.796|0.7932|0.792|0.78|0.78|0.77|0.7725|0.84|0.9|0.807|0.805|0.7|0.7|0.732|0.76|0.682|0.675|0.578|0.53||0.5|0.532|0.5455|||0.55|0.53|0.5472|0.555|0.5599|0.555|0.4875|0.482|0.4614|0.46|0.494|0.485|0.4775|0.47|0.4525|0.485|0.45|0.5|0.516|0.54|0.52|0.46|0.43|0.46|0.473|0.407|0.481|0.572|0.6064|0.5636|0.61|0.624|0.457|0.456|0.372|0.35|0.37|0.3593|0.371|0.3845|0.4|0.377|0.363|0.36|0.365|0.35|0.35|0.349|0.331|0.33|0.35|0.351|0.352|0.365|0.355|0.341|0.356|0.35|0.364|0.366|0.365|0.342|0.33|0.355|0.33|0.355|0.371|0.38|0.3785|0.3701|0.3625|0.37|0.38|0.38|0.385|0.38|0.426|0.55|0.609|0.55|0.415|0.4|0.485|0.48|0.565|0.545||0.23|0.23|0.23|0.23|0.231|0.231|0.205|0.22|0.255|0.24|0.263|0.221|0.305|0.2725|0.27|0.27|0.27|0.28|0.29|0.29|0.283|0.28|0.25|0.29|0.25|0.3|0.32|0.335|0.32|0.32|0.3275|0.32|0.33|0.3|0.32|0.32|0.335|0.33|0.34|0.31|0.35|0.37|0.3795|0.37|0.395|0.361|0.3473|0.37|0.4|0.41|0.38|0.4|0.4|0.415|0.415|0.415|0.41|0.413|0.401|0.3755|0.4|0.42|0.45|0.42||0.42|0.42|0.42|0.43|0.4|0.35|0.37|0.37|0.37|0.37|0.37|0.35|0.375|0.4||0.35|0.37|0.4|0.37|0.37|0.4|0.37|0.4|0.4|0.37|0.33|0.4|0.4|0.4|0.4|0.405|0.425|0.415|0.435|0.435|0.415|0.42|0.4032|0.464|||0.4636
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.235|6.6|6.605|6.605|6.57|6.64|6.515|6.38|6.36|6.3|6.36|6.21|6.35|6.355|6.28|6.3|6.2|6.365|6.365|6.42|6.26|6.15|6.135|6.11|6.065|5.96|5.95|5.74|5.61|5.655|6.05|6.09|6.02|6.06|5.6|5.81|6.02|6.13|6.44|6.44|6.325|6.31|6.1|6.01|6.1|6.065|6.01|5.975|5.805|5.805|5.685|5.675|||5.78|5.685||||5.785|5.85|5.75|5.66|5.65|5.6|5.54|5.48|5.66|5.7|5.575|5.51|5.51|5.44|5.42|5.61|5.62|5.64|5.635|5.5|5.46|5.43|5.415|5.49|5.585|5.575|5.59|5.54|5.65|5.66|5.505|5.465|5.445|5.455|5.42|5.44|5.57|5.36|5.335|5.235|5.25|5.205|5.19|5.19|5.35|5.33|5.29|5.195|5.185|5.05|5|4.936|4.798|4.7|4.644|4.606|4.61|4.54|4.374|4.366|4.13|4.344|4.374|4.426|4.462|4.34|4.322|4.264|4.234|4.21|4.3|4.194|4.132|4.15|4.08|4.046|4.104|4.134|4.23|4.278|4.262|4.24|4.298|4.22|4.152|4.19|4.28|4.162|4.16|4.158|4.254|4.29||4.36|4.35|4.26|4.23|4.18|4.144|4.112|4.13|4.122|4.126|4.118|4.104|4.104|4.12|4.018|4.064|4.096|4.14|4.038|3.884|3.836|3.832|3.744|3.74|3.748|3.604|3.602|3.746|3.7|3.65|3.554|3.586|3.618|3.62|3.68|3.62|3.55|3.622|3.732|3.826|3.91|3.94|3.894|3.874|3.83|3.864|3.91|3.95|4.01|3.97|4.042|4.07|4.098|4.186|4.242|4.24|4.274|4.264|4.202|4.258|4.32|4.202|4.26|4.33|4.32|4.346|4.3|4.332|4.32|4.362|4.35|4.32|4.322|4.3|4.254||4.3|4.21|4.21|4.22|4.202|4.142|4.15|4.01|3.936|3.94|3.912|3.928|4.004|4.004|3.87|3.788|3.764|3.75|3.782|3.85|3.882|||3.84
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|19.3|19.07|19.11|18.31|18|18.1|17.87|17.66|17.56|17.41|17.82|17.85|18|17.98|17.51|17.83|17.78|17.95|17.54|17.11|17.22|17.04|16.7|16.54|16.36|15.5|16.23|16.25|16.22|16.05|16.07|16.18|16.18|16.17|15.78|16.2|16.48|16.53|16.51|16.66|16.46|16.39|16.2|16.21|16.22|16.2|16.18|16|15.9|16.1|16|15.76|||15.71|15.72||||15.66|15.62|15.66|15.72|15.55|15.18|15.46|15.2|15.85|15.89|15.7|16|16.05|16.02|16.34|16.4|16.59|16.33|16.25|16.33|16.32|16.32|16.3|16.35|16.33|16.47|16.4|17.13|17.22|17.31|17.34|17.29|17.31|17.54|17.57|17.44|17.42|17.42|17.5|17.31|17.19|17.36|17.46|17.34|17.3|17.05|17.03|16.96|16.95|16.79|16.7|16.8|16.8|16.78|16.75|16.13|16.42|16.34|15.94|15.82|15.68|16.01|16.1|16.3|16.5|16.31|16.5|16.6|16.41|16.41|16.27|16.15|16.19|16.11|15.9|15.92|15.95|16.02|16|16.36|16.51|16.53|16.58|16.41|16.5|16.6|16.6|16.5|16.5|16.3|16.31|16.91||16.3|16.62|15.87|15.23|15.42|15.15|15.26|15.44|15.29|15|14.29|14.25|14.2|14.32|14.3|14.11|13.97|13.76|14.05|14|14.01|14.22|13.72|14|14.1|14.34|14.1|14.11|14.32|14.06|14.04|14.02|14.33|14.35|14.22|14|14|14.3|14.6|14.85|15.11|15.1|15.26|15.1|15.07|15.07|15.09|15.12|15.11|15.27|15.2|15.19|15.19|15.21|15.3|15.28|15.22|15.12|15.32|15.17|15.47|15.21|15.26|15.7|15.6|15.45|15.72|15.76|15.7|15.7|15.6|15.76|15.75|15.71|15.7||15.48|15.51|15.48|15.72|15.66|15.26|15.37|15.36|15.26|15.25|15.26|15.26|15.35|15.28|15.23|15.16|14.8|15.26|15.21|15.3|15.3|||15.21
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.51|30.2|30.2|29.54|29.51|29.67|29.43|28.3|28.72|28.5|28.25|27.16|28.11|28.75|28.67|29.3|29.43|29.36|29.48|29.26|28.45|29.1|29.03|29.07|28.64|28.18|27.43|27.1|27.08|27.54|27.64|27.07|27.53|26.5|26.73|28.3|28.31|27.85|27.67|27.41|27.7|27.44|27|26|25.69|25.5|25.35|25.48|25.52|25.07|24.7|24.74|||24.13|24.26||||24.41|24.52|24.78|24.07|24.5|23.29|23.5|23.16|23.81|23.55|23.7|23.15|23.77|23.62|23.57|23.61|23.62|24.21|24.24|24.26|24.34|24.59|24.13|24.27|24.12|23.72|23.89|24.74|24.75|25|24.89|24.32|24.12|23.85|23.5|24|23.52|22.93|22.37|22.07|21.66|21.57|21.4|21.3|20.74|20.99|21.25|20.8|20.99|20.75|20.3|20.36|20.32|19.88|19.9|19.25|18.92|18.83|18.36|18.56|17.71|18.17|18.39|18.52|18.53|18.08|18.22|18.21|18.15|18.12|18.02|17.62|17.86|17.94|17.71|17.66|17.82|17.7|17.51|17.71|18.07|17.76|17.74|17.59|17.75|18.11|18.16|17.9|17.62|18.07|18.69|18.75||18.55|19.06|18.04|18.22|18.25|18.1|18.23|18.09|18.11|18.12|17.94|18.18|17.78|17.6|17.41|17.3|16.9|16.03|16.19|15.77|16.02|16.36|16.33|16|15.99|16.29|16.23|16.15|16.1|16.28|15.73|16.06|16.17|15.9|16.24|15.6|15.78|15.57|15.4|15.51|15.52|15.4|15.37|15.16|14.76|15.4|15.4|15.85|15.74|15.9|15.9|15.79|15.72|16.1|16.13|16.04|15.91|15.11|15.01|14.95|15.5|15.5|15.52|15.71|15.52|15.45|15.4|15.22|15.18|15.03|15.28|15.04|15|15.01|15.13||15.31|14.98|14.9|14.8|14.91|15.07|14.76|14.8|14.76|14.76|14.72|14.77|14.72|14.81|14.52|14.39|14.56|14.66|14.27|14.45|14.35|||14.41
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|4.232|4.312|4.394|4.462|4.45|4.48|4.479|4.46|4.458|4.43|4.423|4.391|4.41|4.417|4.49|4.51|4.5|4.518|4.544|4.509|4.481|4.524|4.549|4.48|4.465|4.426|4.4|4.25|4.35|4.35|4.353|4.351|4.456|4.45|4.35|4.464|4.567|4.585|4.615|4.657|4.61|4.6|4.585|4.58|4.587|4.575|4.58|4.593|4.59|4.56|4.592|4.58||4.552|4.52|4.52|||4.55|4.56|4.56|4.543|4.515|4.51|4.52|4.55|4.55|4.59|4.6|4.581|4.635|4.584|4.581|4.59|4.592|4.58|4.576|4.565|4.56|4.55|4.535|4.46|4.63|4.78|4.811|4.781|4.781|4.76|4.833|4.64|4.238|5.512|5.52|5.483|5.452|5.496|5.485|5.405|5.35|5.356|5.4|5.34|5.357|5.355|5.35|5.332|5.288|5.218|5.235|5.2|5.18|5.12|5.07|5.04|5.08|5.08|5.125|5.171|5.14|5.144|5.12|5.14|5.14|5.111|5.14|5.142|5.163|5.15|5.232|5.2|5.183|5.15|5.124|5.146|5.068|5.11|5.15|5.12|5.1|5.1|5.079|5.092|5.125|5.22|5.34|5.319|5.305|5.302|5.322|5.351|5.4|5.32|5.549|5.477|5.45|5.52|5.54|5.507|5.533|5.557|5.55|5.358|5.345|5.353|5.353|5.386|5.351|5.42|5.44|5.386|5.308|5.305|5.301|5.353|5.302|5.3|5.237|5.234|5.108|5.025|5.051|5|4.972|4.902|4.916|4.91|4.912|4.875|4.861|4.867|4.951|5.01|5.081|5.059|4.924|4.891|4.861|4.91|4.867|5.18|5.15|5.157|5.26|5.256|5.3|5.37|5.42|5.46|5.52|5.42|5.412|5.4|5.617|5.66|5.659|5.606|5.576|5.53|5.505|5.55|5.54|5.48|5.5|5.561|5.702|5.65|5.64||5.406|5.25|5.35|5.35|5.316|5.275|5.254|5.295|5.26|5.252|5.3|5.3|5.328|5.36|5.34|5.153|5.1|5.06|5.151|5.18|5.1|||5.075
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|540|582.5|575|575.5|575.4|595|575|580|580|598.25|580|585|604|585|583.5|585|590|615|600|600.15|604.8|612.75|600|600.2|618.8|620|612.1|590|581|575|580|571.84|578.2|576|567.5|570|559.69|555|555|550|557.56|552|547.5|554|547.5|547|546.75|540|544.31|531.5|531.5|531.5||525|530|530|||528|520|515|515|502|489|483|490.4|473|450|472.5|468|445|462.5|462.5|450|452|452|466|462.5|454|452.5|448|447.38|457.5|450|461|450|464.6|464.6|470|461.63|468|455|455|465|463.4|474.2|463|455|467|470|479|463.4|473|455|457.88|465|457.5|456.75|467|458.5|455.51|456.9|457.5|444.2|443.2|430|429.25|428|421.15|430|416.25|417|410.8|411|409.35|420|406|405.8|408.5|414|400.2|390|390|402.04|410|400|402.04|405|397|408|395|397.5|391.25|390||391.25|391.25|400|415|418.31|436.3|436.3|437|434|420|400|383.75|367|367|355.25|355.25|355.25|362|362.5|355|360|360|345|360|360|351.16|343|343|343.1|343|341|341|344|344.6|345|354.8|344.6|338|342.2|342|341.3|328|320|376|375.6|374.7|380.1|383.7|380|375.45|383.5|366|383|372|372|375|390|382|380|392.35|392.5|383|389.9|390||380|380|380|390|395|395|397|395|395|408|402|407.5|400|400||401|402|416|421.25|422.5|420.75|420|421|428.7|428|420|432.2|436|425|438.75|448.75|450|450|442.5|436.25|436.25|436|449|442.5|||451.12
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|56.25|57|57|57|56.71|56.5|56.75|56.75|56.528|56.5|57.292|58.25|58.5|58.265|58|58.5|58.5|58.805|58.5|58.5|58.54|58.175|58.5|58.6|57.75|57.5|57.613|58.025|57.5|57.5|57.75|57.25|58|56.575|56.5|57.25|57.25|57|56.5|56.25|56.3|56.25|56.25|56.25|56.5|56.5|55.75|56|55.5|55.5|55|55||55.25|55.527|55|||54.75|54.832|54.75|54.5|54.5|54.25|54.25|54.25|54.25|54.233|53.85|54.25|54.2|54|53.75|53.5|53.814|53.75|53.98|53.899|54.438|54.25|54|54|53.688|53.25|53.133|53|53|53.11|53.35|53.25|53.25|53|53|53|53|53|53.25|53.25|53.498|53|53.3|53.25|53.25|52.83|52.25|51.88|51.625|51.625|51.625|51.65|51|51.125|50.5|50.5|50.5|50.5|50.5|51.125|50.5|50.5|50.75|51|50.97|50.63|50.25|50.25|50.25|50.5|50.75|50.75|50.5|50.5|50.5|50.84|50.75|51|50.6|50|50|50.25|50.25|50.25|50.25|50||50|50.5|50.438|50.25|51.438|51.5|51.5|51.5|50.99|50|49.5|49|49|49|48.75|49.25|49|48.75|48.75|48.5|48.112|48|46.875|46.86|47.025|46.75|46.61|46.25|47.5|46.75|47|47.77|47.8|47.25|46|45.5|45|44.75|45|45|45|45.3|45.75|46.25|46.5|46.25|45.891|46.25|46.5|44.25|43|42.5|43|44|45.75|45|45.25|45.25|45.5|45.5|45.5|45.5|45.438|45||45|44.75|44.75|44.5|44.75|44.438|44.25|44.42|45|43.75|44.25|43.75|43.85|43.325||43.5|43.25|43.25|42.5|42.688|41.71|42|41.4|40.875|40.438|40|39.75|39.5|39.25|39.5|39.25|39.25|39.25|39.25|39|39|39.28|39.5|39.25|||39.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|12.6|13.09|13.11|13.25|13|13.59|13.63|13.4|13.22|13|13.5|13.19|13.16|13.29|13.22|13.51|13.03|13.1|13.1|13.11|12.62|12.51|12.84|12.5|12.2|12.11|12.1|12.04|11.72|11.65|11.6|11.6|11.54|11.47|11.75|11.98|11.99|11.9|11.86|12.04|12|12.11|12.04|11.91|12|11.98|12|11.97|12.1|12.16|12.11|12.08|||11.87|11.86||||11.8|11.77|11.61|11.45|11.4|11.09|11.14|11.34|11.53|11.44|11.51|11.5|11.5|11.56|11.56|11.68|11.73|11.7|11.89|11.62|11.65|11.55|11.42|11.6|11.61|11.92|11.97|11.96|11.92|12|12.01|11.95|11.9|12|11.7|11.51|11.47|11.31|11.33|11.21|11.07|11.02|11.01|11.1|11.07|10.79|10.7|10.25|10.05|9.95|9.88|9.97|9.95|9.92|9.97|10|10|9.98|9.99|9.92|9.41|9.98|9.9|9.89|9.96|9.89|9.91|9.86|9.81|9.82|9.95|9.74|9.63|9.92|9.93|9.74|9.81|9.8|9.65|9.78|9.75|9.56|9.52|9.48|9.62|9.64|9.61|9.71|9.83|9.6|9.93|10.09||10.17|10.09|10.07|10.07|10.09|10.12|10.13|10.3|9.97|9.84|9.77|9.68|9.7|9.81|9.76|9.71|9.72|9.88|9.89|9.8|9.85|9.9|9.8|9.69|9.68|9.63|9.49|9.42|9.36|9.27|9.18|9.08|9.08|9.11|9.27|9.34|9.1|9.05|9.16|9.21|9.49|9.46|9.26|9.15|8.95|9.19|9.19|9.26|9.07|9.25|9.44|9.48|9.38|9.36|9.36|9.43|9.52|9.46|9.95|9.9|9.95|9.91|9.71|9.7|9.58|9.55|9.57|9.39|9.38|9.35|9.39|9.37|9.18|9.17|9.12||9.09|9.04|9.02|8.98|9|8.86|8.81|8.8|8.7|8.8|8.8|8.78|8.77|8.7|8.59|8.49|8.43|8.33|8.43|8.49|8.47|||8.48
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|33.58|33.5|33.765|33.75|33.75|34.65|33.78|33.5|33.25|33.5|33.16|33|33.1|33.125|33.25|33.18|33.16|33.17|33.16|33.15|33|33|33.038|33|33.05|34|33.5|33.233|32.75|32.9|32.15|31.5|31.5|31.56|32.015|32.75|32.75|32.788|31.44|32.5|33.5|34.05|35.15|36.5|37.875|37.436|37.312|38|38.5|38.538|40.04|40.1||40.75|40|39.855|||39.5|39|37.55|37.05|37.05|36|36.45|36.25|36.15|36.1|36.1|35.25|35.7|35.7|35.25|35.05|34.65|34.55|34.55|34.625|34.635|34.55|34.536|34.3|34.36|34.3|34.3|34.3|34.3|34.37|34.375|34.298|34.555|34.25|34.25|34|33.865|35|35|35.05|34.745|35.269|35.285|35.8|35.775|35.9|35.3|35.55|35.55|35.337|35.188|35|35.1|34|34.787|33|35.15|35.605|35.59|35.6|35|36.05|36|36.05|36.5|36.21|35.85|35.805|35.8|35.7|35.33|35.34|35.087|35.05|34.5|36.5|35.94|35.605|35.605|35.708|35.3|35.5|35.165|35.13|35.075|34.38||34.65|34.675|34.222|33.71|32.8|32.362|31.875|31.605|31.55|31.25|31.802|31.833|31.575|31.552|30.75|30.675|30.675|30.5|31|32|31.75|32|32.25|33|33.25|34|34.5|34.5|34.5|35|35|35.5|35.75|35.75|35.75|35.75|35.763|35.763|35.765|35.775|36|35.75|35.75|35.752|35.773|35|36|36|36|36|36.083|35.5|36.5|36.5|37.05|37.25|36.75|36.5|36.5|36.24|36.195|36.15|36.157|36.125||36.188|36.133|36.6|36.86|36.34|36.375|36.203|36|36.062|35|35.375|35.5|35.75|35.75||35.99|35.95|35.953|35.945|35.945|35.8|35.825|35.75|36|35.9|35.75|35.8|35.5|35.76|36.24|36.15|36.12|36|36|35.947|36|37.998|37.5|36.325|||35.925
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|180|182|184|184.5|185|181.25|177|177|178.5|175|176|176|176|176|176|176|175.03|173.3|173.12|173|173.16|175.08|175.08|175|175.08|177.56|177.5|177|175.04|175|175|173.6|175|175|165|175.1|173|165|164|171|170|170|170|166.1|160.45|157.04|158|153|158|157|154.5|153.25||153|152.55|151|||151|145|143.5|139|138|138.4|135.64|133|138|142|142.02|143.17|143.5|147.01|147|147|149|149|150|149|149.02|149|148.02|150|148|149.55|151|150.8|151|150.32|150.18|150|150.02|151|147|146|152|153.18|153|144.44|143|145|143.08|143.57|142|143|144.59|143|145|145|145.01|145|145.94|145.01|145|143.6|144|148|143.5|140|140|140.12|140|139.18|131|138.5|138|137|138|138|137|136.67|135|134.7|127.05|127|122.28|120|125|126|130.03|131|131|131.12|131|135.5||135|137.5|137.5|135|135.2|135|137|138.04|139|132.6|130|130.8|131|131|129.5|131|128.1|128|128|129.5|128|124.3|124|122.8|125.53|128|127.5|124|124|124.15|124.5|121.5|120|116.8|118|118.25|115.18|115|121.04|121|121.5|121|120|120|122|122|125|125|129.5|129.5|128|130.25|130|130.05|133.03|133.03|133.03|132.5|133|133|132|133.8|132.3|133.5||130.5|130.5|131.3|130|128.48|130.75|130.65|130.5|131|129|129|128|128|128||126.12|127|126.69|125.4|126|125.05|123|123.2|118|115.5|114.5|113|113.15|118|118|115.1|114.1|112|113.4|111|111.5|111|111|114|||117
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|17.2|17.5|17.7|18.7|18.8|19|19.1|19.1|18.8|18.6|19.9|19.8|20|20|19.9|19.4|19|19.5|19.7|20.2|20.2|20|19.7|19|19|18.5|18.4|18.4|18.2|18.6|18.2|18.3|18.4|18.3|18|18.5|18.8|18.7|18.5|19.1|19.1|19|19.7|18.2|18|17.8|17.8|17.7|17||16.2|15.6|||15.3|15.2||||15.5|15.2|15.2|15.1|14.85|15|14.8|14.85|15.1|15|15.1|14.75|14.4|14.4|14.4|14.95|15.1|15|15.2|15.2|14.8|14.1|14.05|14.25|14.45|14.5|14.5|14.5|14.5|14.4|14.65|14.7|15|14.95|14.75|14.6|14.6|14.65|14.85|14.95|14.95|14.95|14.45|13|12.8|12.9|12.7|12.7|12.3|12.15|12.15|12.35|12.35|12.35|12.3|12.4|12.55|12.6|12.65|12.65|12.75|12.75|12.8|12.8|12.8|12.85|12.95|12.5|12.85|12.75|13.25|13.25|13.3|13.1|13.25|13.35|13.4|13.5|13.25|13.35|13.4|13.55|13.25|13.35|13.35|13.55|13.9|13.9|13.8|13.55|13.5|13.6|13.7|13.6|13.55|13.6|13.9|14.4|14.4|14.45|14.55|14.1|14.5|14.7|14.7|14.7|14.3|13.45|13.4|13.2|13.5|13|13|13|13.45|13.35|13.5|12.9|12.85|12.5|12.3|12.35||12.3||12.3|12.55|12.2|12.15|12.65|||12.6|12.6|12.6|12.5|12.5|12.85|13.1|12.85|12.85|12.75||13.3||12.9||13.1|13.25|13|13||12.9|13.1|12.8|12.8|13.05|13|12.95|13.2|13.3|12.8||13|12.6|13.3|13.35|13||13.1|13|12.8|12.75|13.4|14|14|14.2|14.05|14.2|14.45|14.05|14|13.6|14.5|14.4|14.1|14.1|14.25|14.4|14.6|||14.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.153|4.35|4.4|4.415|4.34|4.35|4.4|4.36|4.15|4.079|4.245|4.169|4.191|4.203|4.184|4.134|4.034|3.934|3.97|4.088|4.036|3.94|4.017|3.9|3.871|3.852|3.821|3.792|3.64|3.73|3.751|3.717|3.709|3.76|3.6|3.687|3.786|3.803|3.845|3.98|3.951|3.975|4.022|3.96|4.001|3.96|3.881|3.78|3.755|3.79|3.692|3.735||3.751|3.759|3.75|||3.73|3.65|3.587|3.562|3.427|3.381|3.28|3.292|3.253|3.307|3.27|3.329|3.311|3.31|3.32|3.379|3.483|3.482|3.456|3.495|3.422|3.695|3.664|3.661|3.723|3.805|3.871|3.759|3.725|3.768|3.901|3.9|3.82|3.881|3.92|3.915|3.95|3.9|3.88|3.904|3.962|4.065|4.066|4.152|4.132|4.153|4.11|4.1|4.1|4.082|4.065|3.996|4.007|3.82|3.767|3.817|3.76|3.814|3.885|3.94|3.927|3.853|3.944|3.89|3.898|3.791|3.782|3.764|3.702|3.664|3.665|3.685|3.556|3.52|3.49|3.437|3.38|3.36|3.349|3.283|3.17|3.05|3.061|3.192|3.11|3.131|3.21|3.316|3.653|4.55|4.529|4.59|4.516|4.5|4.504|4.5|4.481|4.48|4.39|4.35|4.412|4.43|4.4|4.315|4.202|4.198|4.175|4.172|4.184|4.155|4.155|4.14|4.003|3.968|3.94|4.08|4.077|4.059|4.045|3.862|3.932|3.806|3.773|3.746|3.662|3.674|3.612|3.608|3.581|3.55|3.483|3.423|3.58|3.555|3.697|3.71|3.623|3.64|3.554|3.643|3.662|3.72|3.657|3.656|3.694|3.842|3.77|3.821|3.747|3.75|3.736|3.694|3.646|3.584|3.722|3.716|3.729|3.77|3.814|3.72|3.717|3.703|3.75|3.599|3.528|3.428|3.39|3.383|3.347||3.347|3.346|3.291|3.4|3.32|3.228|3.202|3.2|3.133|3.16|3.21|3.237|3.275|3.263|3.16|3.114|3.091|3.105|3.153|3.212|3.15|||3.15
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.18|2.15|2.14|2.17|2.17|2.16|2.16|2.17|2.14|2.1|2.17|2.23|2.28|2.18|2.17|2.14|2.14|2.15|2.13|2.13|2.11|2.12|2.14|2.12|2.1|2.09|2.09|2.12|2.09|2.1|2.1|2.05|2.07|2.09|2.1|2.09|2.08|2.07|2.07|2.04|2.04|2.01|1.97|1.99|2.02|1.95|1.92|1.92|1.94||1.91|1.88|||1.86|1.85||||1.85|1.84|1.83|1.76|1.88|1.89|1.91|1.94|1.97|1.98|1.95||1.95|1.98|1.98|1.94|1.94|1.9|1.89|1.88|1.9|1.92|1.92|1.93|1.93|1.95|1.94|1.91|1.94|1.93|1.95|1.92|1.93|1.96|1.9|1.89|1.9|1.9|1.91|1.78|1.76|1.74|1.73|1.75|1.74|1.75|1.76|1.75|1.74|1.75|1.74|1.74|1.73|1.73|1.75|1.76|1.75|1.76|1.76|1.77|1.77|1.8|1.77|1.77|1.78|1.78|1.79|1.79|1.78|1.77|1.79|1.79|1.79|1.8|1.78|1.79|1.76|1.77|1.75|1.71|1.69|1.69|1.69|1.68|1.69|1.71|1.73|1.73|1.73|1.76|1.76|1.77|1.76|1.78|1.73|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.68|1.7|1.71|1.7|1.77|1.77|1.75|1.83|1.92|2.1|2.05|2.09|2.08|2.11|2.1|2.1|2.1|2.09|2.09|2.08|2.07|2.04|2.1|2.07|2.09|2.01|1.86|1.85|1.85||1.86|1.88|1.89|1.88|1.9|1.9|1.9|1.91|1.93|1.97|1.95|1.93|1.94|1.81|1.81|1.8|1.8|1.8|1.81|1.81|1.79|1.86|1.91|1.84|1.79|1.7|1.69|1.68|1.68|1.7||1.68|1.68|1.64|1.61|1.61||1.6|1.6|1.6|1.66|1.66|1.65|1.66|1.64|1.63|1.64|1.63|1.64|1.64|1.65|1.63|1.62|1.63|1.65|1.62|1.69|1.7|||1.67
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|450.09|455.6|460.7|455.3|458.4|460.13|461.6|463.7|472.5|461.2|462.4|461.3|460|453.5|449.9|450|440.5|446.8|442.21|444.8|442.8|444.8|451.56|447.9|442.9|442.1|439.26|440.7|443.9|451.6|447.9|454.1|454.1|447.5|441.9|448|468.5|472|478.3|475.5|476.7|466|457.8|454.7|453.3|454.3|457.7|456.6|452.3|442.3|439.8|435||431.8|443.6|442.3|||447|435.85|435.3|440.15|436.75|443.4|435.35|439.4|447.5|463.8|465.1|474.12|476.87|470|468.1|461.9|465.1|488.4|486.5|486.64|483|478.5|469.5|471.2|472.1|472.8|475.27|475.9|472.7|471.8|477|476.7|471.1|435.2|417|414.42|417.27|417.4|413.11|411.8|405.5|404.7|403.8|402.9|405.2|403.7|402.7|397.31|387.5|382.6|388.2|379|377.14|368.5|369.8|378.2|377.72|387.4|393.6|392.02|390.8|388.2|391.3|396.23|393.63|391.3|393|399|394.5|392.6|393.5|396.9|399|401.4|402.5|395|380.7|376.9|365.94|363.6|358.44|361.6|361|363.4|363.3|376.7||375.27|368.23|362.2|361.5|357.5|350.8|350.04|362.31|365.2|360.41|363.3|367.3|365|371.4|369.4|368.2|369.22|367.1|364.61|363.8|364.9|362.59|363.18|364.1|367.9|369.8|367|357.1|357.31|353.7|355|354.64|340.4|316.5|311.44|307|310.4|301.9|316|313.7|311.1|310.8|307.2|299.5|296.5|302|307.28|313.8|312.9|313.5|309.35|300.3|308.8|308.8|314.7|307.6|312.1|311.7|314.35|315|310.16|300.95|297.07|302.1||300|320|393.7|395.5|396.02|398.4|394.6|397.8|396.15|389.3|390.2|383.6|377|363.78||353.1|348.4|345.2|340.12|340|336.4|332.4|333.5|331.8|325.51|323.9|325|330.1|332|328.6|326.05|330.49|307|311.17|304.1|305.05|315.7|319.4|320.65|||318.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|586.1|580|600.5|614.7|613.5|628.68|625|620|612.5|612|630.5|633|637|650|650|653|653.07|652.75|655|650.5|650|650|659.75|651|650.5|650|650|658|654.5|650.5|640|640|636.5|637|636.5|636.5|635.5|638.62|639.5|630.22|635|636.5|635.65|621.98|613.35|610|611.35|609.5|591.5|582.5|580.6|580||580.5|575.5|576.5|||577.88|575.5|576.5|582.88|576.55|578.12|575|575.5|576.5|567|568.5|569.38|568.88|569.5|566.5|570|572.5|570|572.05|563.5|560|575.95|582.75|580|576.5|552.75|551|551|550|550|550|550|546.5|550.5|554.5|551.25|545.5|545.5|545|547|550|544|543.88|544.25|538.5|537.5|537.1|534.82|534|533|532.12|540|540|525|518.35|515|546|545|545|545|545|540|525.98|525|525|522|525|525|520|518.1|516.5|510|513|509|503|500|487.68|483|476|476|477|480|487|476.99|471|465||466|466|466|470|471.6|471.2|489|496.1|497.76|497|498.43|496.45|495.5|478.35|461|447.33|447|447|450|448|450|448.5|447.5|440|441.5|441|442.82|441.25|444.36|442.12|448|441.25|442|441|441|441|437.2|425|422|437|437|441|440|425|415.25|415.25|423|440|454|462.74|455|458.25|456.8|451.5|455|455|455|455|455|455|454.18|453|453|451.75||453|451.5|465|469.75|463.43|453|445|445|444|443.75|442.62|438.84|444.28|435||438.1|428|425.5|418|412.5|395|387|372.6|360|369|381|388|390|390|394.25|392.23|394.56|390|383.5|381|383.5|383.5|393|395.15|||395
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|225|220|220|216|206|205|194|203.9|203.9|194|193|195.12|194|192|192|194|192|184|184|180|180.7|180|166.5|169|167|155|154.5|155.62|152|157.3|157.3|155.69|157.3|157.23|155|155.5|155.5|152|154.5|159|158|155|150|152.65|149.5|149.5|149.5|149.5|148|148|147.98|154.55||154|154.55|154.55|||150.65|151|150.4|161.65|150|145|133|126.3|118|114|112.75|115|115|115|100|98|93|95|104|108|104|108.8|106|110|104|110|109|110|111|119|123.5|123.5|123.9|124|124|124|124|124|124|124|124|123.5|123.5|123.5|123.5|123.3|123.3|123.5|123.3|123.5|123.5|123.5|123|123.5|123.5|123.3|123.5|123.5|124|124|125.5|122|126|129|129|130.3|131.5|130.3|130|131.5|130.3|133|133|132|125|135|134|137|136|138.5|120|144|140|140|148|147||147|146.9|146.3|145|142|140|141.5|136|146.7|146.7|146.7|147|141|141|135|130|140|152|160.3|161.8|161.8|161.5|163|160|164|163.5|157.5|164|161|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|31|30.935|30.672|30.55|30.482|31.55|31.75|31.9|31.5|31.25|31.688|30.75|30.4|29.9|29.565|30|30.5|30.65|30.9|30.25|30.3|29.75|29.13|29.005|29.5|30.5|30.5|30.7|30.5|28.5|28.625|28.625|28.325|28.65|28|28.5|29.625|29.5|29.57|29.75|29.5|29.7|29.5|29.75|29.75|29.65|29.5|29.66|28.25|26.725|26.25|25.75||26|25.958|26|||26.28|26.23|26.25|26.25|24.89|24.67|24.65|24.63|24.6|24.55|24.5|25.424|25.48|25.75|25.75|25.875|23.7|22.25|22.05|21.95|21.747|21.475|21.75|21.8|21.75|21.75|21.863|22.02|21.89|21.5|21.5|21.863|21.88|21.875|21.82|21.762|21.34|21|21.26|21|21.125|20.65|20.65|20.74|21.3|21.85|21.6|21|19.96|19.81|19.5|18|17.65|17.5|17.526|17.5|17.5|17.5|17.55|17.536|18.1|18.25|18|18.5|18.5|18.5|18.5|18.5|19.5|19.375|19.75|19.73|19.175|17.94|17.3|17.25|17.25|17.3|17.3|17.3|17.25|17.325|17.35|17.15|17.003|17||17.35|17.05|17.495|17.125|18|17.825|16.949|15.775|15.75|15.75|15.5|15.75|15.73|15.73|15.25|15.5|15.387|15.262|15.275|15.28|15.28|15.28|15.28|15.375|15.28|15.28|15.25|15.25|15.25|15.25|15|15.25|15|15.35|14.8|14.8|14.8|15.152|14.8|14.8|14.8|14.75|14.8|14.8|14|14.8|15|15.1|14.7|15.4|14.8|14.8|15|14.8|15|14.8|14.7|14.955|14.5|14.5|14.65|14.6|14.63|14.64||14.8|14.8|14.8|15|15.02|15.02|15.02|15.01|15|15.1|15.2|15.5|15.52|15.55||15.55|15.75|15.6|15.75|15.575|15.5|15.75|15.575|15.7|15.75|15.5|15.5|15.5|15.45|15.175|15.25|15.012|14.6|14.625|14.58|14.58|14.58|14.95|14.5|||14.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|7.75|7.97|7.97|8.1|8.12|8.12|8.42|8.29|8.32|8.17|8.83|8.78|8.96|8.91|8.8|8.65|8.58|8.6|8.52|8.61|8.44|8.46|8.5|8.33|8.26|8.19|7.9|9.03|8.95|9.21|9.27|9.7|9.8|9.84|9.72|9.88|10.1|10.05|9.98|10.27|10.48|10.55|10.51|10.31|10.26|10.09|9.99|9.92|9.96||9.84|9.92|||10.13|9.88||||9.57|9.23|9.18|9.13|9.03|8.93|8.79|8.67|8.84|8.86|8.85||8.88|8.88|9.06|9.4|9.4|9.46|9.4|9.4|9.4|9.37|9.35|9.3|9.41|9.45|9.39|9.38|9.36|9.5|9.73|9.69|9.76|9.49|9.4|9.35|9.17|9.36|9.81|9.93|10|9.93|9.94|9.88|9.99|9.92|9.79|9.8|9.87|9.85|9.8|9.79|9.65|9.64|9.75|9.75|9.88|10.18|10.16|10.16|10.2|10.31|10.23|10.27|10.32|10.41|10.51|10.63|10.45|10.3|10.33|10.41|10.5|10.45|11.06|10.9|10.79|10.82|10.7|10.55|10.49|10.36|10.47|10.36|10.52|10.72|10.8|10.65|10.61|10.69|11|10.93|10.94|11.15|11.07|10.93|10.77|10.65|10.57|10.57|10.66|10.52|10.16|10.13|10.12|10.08|10|10.97|11.22|11.09|11.01|10.96|10.96|10.89|10.93|10.95|10.95|11.09|10.86|10.8|10.47|10.33|10.38|10.29|10.32|10.13|10.09|10.29|10.28|9.9|10.59||10.89|11.13|11.24|11.23|11.02|10.66|10.71|10.78|10.97|10.87|10.87|10.97|11.23|11.46|11.55|11.55|11.53|11.53|11.56|11.63|11.46|11.85|11.87|11.87|11.84|11.82|11.94|11.8|11.75|11.8||11.41|11.28|11.36|11.13|10.98||11.09|11.26|11.47|12.6|12.47|12.24|12.24|12.14|12.09|12.07|12.41|12.59|12.82|12.91|12.72|12.47|12.42|12.3|12.54|12.72|12.57|||12.49
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|5.85|5.75|5.8|5.5|5.75|5.85|5.75|5.8|5.85|5.65|5.95|5.8|5.8|5.9|5.85|4.68|5.35|5.4|5.65|5.8|5.7|5.65|5.55|5.65|5.2|5.45|5.75|5.7|5.55|5.6|5.65|5.65|5.8|5.45|5.1|5.65|5|6.1|6.2|6.2|5.55|6.3|6.4|6.25|6.25|5.8|5.7|5.3|5.3||5.25|5.25|||5.05|5.1||||5.05|4.5|4.33|4.46|4.33||4.43|4.26|4.2|4.15|4.35|4.33|4.37|4.3|4.28|4.52|4.33|4.35|4.43|4.5|4.59|4.69|4.72|4.7|4.58|4.66|4.78|4.67|4.75|4.75|4.7|4.9|5.15|4.83|5.4|5.1|5.45|5.45|5.5|5.3|5.2|4.8|4.9|4.51|4.4|4.5|4.48|4.35|3.98|4.36|4.54|4.41|4.53|4.74|4.8|4.5|4.7|4.6|4.58|4.38|4.13|4.03|4.1|4.05|4.41|4.6|4.37|4.13|4.2|4.13|||4.32|4.2|4.25|4.18|||4.25|4.25|4.3|4.25|4.36|4.29||4.45|4.41|4.48|4.55|4.5|4.43|4.28|4.4|4.25|4.49|4.2|4|||3.88|3.89|4.11||4.07|4|||4.2||4.06||4.13|4.13|4.09||4.09|3.97|3.92|||||4.05|4.2|4.13|4.15|4.1|||4.1|4.06||4.1|4.1|||||4.3|4.23|4.25||||4.32|4.32|||||||||||||||||||||||||||||||||||||||||||||||
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|29.87|30.458|29.294|29.294|29.831|30.548|29.921|29.741|29.921|28.935|32.698|33.083|33.146|33.504|33.773|32.857|32.339|32.339|32.698|32.877|31.945|29.89|29.831|27.054|25.979|25.531|25.621|25.47|25.137|25.24|24.94|24.994|25.531|25.352|26.696|26.696|25.262|25.083|25.621|26.225|25.442|25.262|24.904|25.926|24.277|23.098|23.336|24.994|25.783|26.896|27.323|26.158||25.352|25.442|24.008|||24.008|23.829|24.187|24.725|24.725|22.127|21.231|21.321|20.936|21.5|20.38|19.672|19.789|19.798|19.35|19.844|21.636|21.858|21.476|21.589|21.769|22.127|22.009|22.575|23.739|24.367|24.324|24.797|25.867|25.262|25.352|26.516|26.606|27.681|27.488|27.574|27.054|26.855|28.039|27.563|27.86|28.89|28.666|28.344|26.7|24.298|25.8|25.621|24.725|24.616|24.367|24.635|24.635|25.621|26.069|26.696|26.516|26.158|26.563|25.71|25.8|26.129|27.412|26.975|25.262|25.262|26.427|27.054|27.591|24.635|26.407|26.696|27.681|27.563|28.331|30.125|30.906|32.877|34.31|35.385|33.497|34.848|35.923|35.987|44.433|43.604||43.806|41.387|41.432|38.879|41.208|36.012|34.489|33.24|34.059|31.354|29.473|27.86|26.128|27.412|30.641|30.145|31.842|31.444|33.461|32.877|33.173|32.519|34.604|33.28|32.25|29.363|28.398|25.442|25.262|24.904|25.8|26.964|22.575|27.86|27.591|27.753|30.861|31.085|33.485|32.369|30.189|32.787|35.875|41.553|43.171|42.132|43.358|47.684|48.025|47.718|46.025|44.551|44.69|45.027|45.947|44.687|43.665|43.938|44.176|45.981|45.675|44.696|42.139|41.327||41.792|41.076|43.12|41.86|39.683|43.665|43.733|45.777|47.616|49.319|49.387|50.587|50.034|48.774||47.957|47.318|47.718|48.706|48.229|52.078|48.706|46.996|44.653|46.254|45.957|44.482|45.3|47.694|44.399|63.352|65.532|70.702|67.473|65.426|65.804|65.974|66.077|69.483|||72.31
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1092|1130|1135|1202|1188|1206|1230|1215|1240|1244.4|1250|1250|1250|1259|1250|1250|1250|1258|1255|1300|1259.5|1260|1310|1315|1300|1285|1285|1241|1250|1250|1240|1250.9|1212|1100|1100|1119|1200|1248|1280|1348.8|1343|1355|1300|1312|1360|1400|1391.1|1360|1310|1283.1|1271.9|1265||1264.6|1270|1260|||1243|1242|1250|1220|1178|1163|1165|1152|1150|1131.7|1095.3|1060|1060|1041|1043|1040|1043|1043|1050|1050|1042.4|1041|1044|1025|1030|1037|1020|992|978.3|960|918.8|899.9|873|845|839.5|827.5|815|815|810|817.5|812|817|815|810|805|800|822.5|800|800|800|809|800|797|800|785|800|788|817|788|810|780|770.1|780|790|780|780|780|780|765.6|741|757.5|740|740|740|750|750|708|696|696|681.7|700|676|676|675|675|680||685|680|675|670|670|670|650|638.9|636|640|630|630|610|632|630|630|630|640|633|632|625|632|631.2|631|631|630|625|628|647.5|625|618.9|615|615|616|595|593.9|570|571|576|575|574|562.5|567.5|565|563.5|573|562|567.5|560|554|562.5|571|554|553|553|562.5|562|550|541.4|540|540|540|542|545||540|540|550|550|550|550|552|550|560|550|552|540|552|550||557|565|565|565|550|565|565|550|550|542.5|550|552|553|550|565|550|551.5|550|551.5|550|543.8|550|550|550|||600
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|402.75|401|400|407.25|405.5|407.75|405.25|412.75|407.5|408.75|415.25|411.75|422.14|420.5|423|415.25|418.88|415.5|413.5|398.5|383.25|387.38|384.39|380|377|375|370.25|366|355|355|379|383.12|376.75|374.55|375|387.88|376.82|372.31|361|371.25|364.88|363|364.75|364.5|360.25|359.68|356.25|361.33|362.75|358.25|357.93|357||350.75|349.9|345.51|||339.38|332.25|330|336|331.25|330|325.25|325.75|325|326|323.75|324|310|313|314|317|322|325.75|325|315|298.5|296.52|303.5|313|323|323.75|324.39|322|333|329.75|334|329.5|328|346.5|350.5|358|359|355.1|355.35|354.25|355.25|359|357|353|352|354.7|346.43|344.25|346.25|349|352|347.92|357|350|345.75|350|345.5|348|342|343.5|350|345.4|346|347|350|352|358.5|351.5|348.5|346.41|346.83|346.94|348.5|345.5|344|342.5|340.82|338|336|340.61|334.25|334|337|344|341.25|342.25||345.25|343.4|344.5|338.25|336|335.75|335|343.25|345.5|343.5|344|345.25|340.86|340.75|344|344.25|342|338.25|340.75|342.5|334.5|335.35|330|330.25|346.5|353.5|355.25|359|347|343|340.25|339|329.56|334.6|338.5|331|337.02|329|326.25|329|325.5|327|320|321.5|313|310|330.25|331.5|326|330.75|328.25|326|333|334|332.5|325|355|350|347.75|349|344.22|352|340.52|345||348|342.25|345.25|343.5|334.25|333.25|330|335|336.25|328|325.5|317|318.5|319.44||322.25|325|324|335.5|325.25|329.49|331.25|329.88|329|328|325.25|325.96|320|344|346.5|343.25|337.25|333.75|333|333|333|341.75|342.25|341.25|||341
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|360|360|358|361|357.5|366.01|363|365|363|364.5|371.5|368.81|370|363.67|364|365.25|363.08|358.5|361.25|366.75|360|379.75|380|378.25|371.25|367|355|345.25|348.25|348|345|346.25|343|345.5|343.25|346|349.25|350|350.25|348|350|355.25|353|345.77|345.5|343.25|334|327|320.56|319|321.44|322.75||324.65|320|323.75|||323.5|318.25|317.75|322|320|320|324|325|323.5|322.44|322.25|317|317.25|318|323.25|325|329.5|331.5|328|322.25|317.25|316.5|314.5|314.75|314.25|311.25|307|311|310|310|310.25|309.5|310|309.77|300|300.5|301|300.75|300|308|303.4|304.25|303.25|303.5|300.75|303|301.12|294|292.5|294.25|294.25|295.25|288.75|286.75|283|282.25|287.75|290|289.5|290.5|289.25|285|286.25|290.25|289.56|291.5|283|283|288.5|285|281|283.75|281.75|280.5|275|275|266.95|264.23|264.25|262|260|268.75|266|267|267.75|272.5||275|275.75|273|274.25|275|279.25|278|290|291.26|290|290.5|286|285.25|287.75|286|299|295|299|299.5|297.75|300|299|297|292.46|290.5|282.35|276.25|275|272.54|274.25|272|272.5|272|270|270|263.5|257.5|253.25|250|251.75|245|250.5|251.38|245|240|245|245.5|256|256|256.75|255|257|262.75|260|270.25|267.5|267|264.75|261|258.69|260.75|265|270|274||273|271.25|285.75|288|293.75|282.5|276|273.75|272|265|260|257.25|256|255||254.46|247.25|243.25|246.25|242.75|243|246.5|244.75|245.25|246.44|246|243.5|244.75|244.25|243.25|247|243.25|242|235|236|235|235.75|235.5|233|||233
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|55.75|56.75|56.25|57|57|58|58.25|57|56.75|55.75|56.25|55.75|56|54.5|54.25|54.5|54|54|53.75|54|54.5|53.5|53|54|53.25|53|50|48.7|48.6|49.6|50|50.25|50|50.25|50.5|51.75|54.25|55.5|56|56.25|55.5|55.25|56.5|55.25|56.75|56.5|56.5|55.5|53.75||52|52.5|||53.5|54||||54|51|49.8|50.5|49.5|49.5|51.25|53.5|53.25|53.75|55.25|54|54|54.75|53.75|56.25|56.25|56.5|56.75|56.5|57|55.5|54.25|55.5|57.75|57.75|58.5|59|60|59.5|59.75|58.25|58.75|58.25|57.5|57|56.25|56.5|56|56|56|55.75|51.75|52.5|54|54|54|53.25|52.75|52|50.5|51.75|50.5|49.5|48.4|49.5|50.75|49.2|50.5|50.5|50.5|51.75|55|53.5|55.5|55.5|56|54.75|54.25|54|54.5|54.25|54.25|54.5|55|54|54.25|53.75|52.5|51.25|52.25|51.25|50.5|48.9|51.25|51|50.25|49.8|50.75|49.7|50|48.1|48.4|50|50|51.75|50.5|49.4|49.1|49.2|48.1|47.6|47|46.7|46.5|45.2|45.9|45.8|45.8|45.8|44.8|42.7|41.7|42|42.1|42.2|43.4|43.4|42.2|40.8|40.6|41.6|39.3|38|37.8|38.8|38.9|40.1|40|38.6|38||41.3|41.5|41.4|41.3|40.7|40.3|40.3|39|39.4|39||39|38.7|37.5|38.2|37.3|37.2|36.7|36.2|36.5|35.5|36.4|36.3|37.2|36.8|36|36.4|37.2|36.9|37.7||36.6|36|35.3|34.7|33.4||33.8|33|31.9|32.5|32.5|30.5|31|30|31.9|32.5|32.3|32.8|33.2|33.8|34|33.6|33.1|33.5|33.6|34.4|34.6|||34.2
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|13.5|15.2|13.5|13|14.5|14.7|15.9||14.3|14.5|14.7||17.5|16.1|17.6|18.9|17.6|18||17|18|17.3|17.4|18|17|16.5|15.8|18.3||17.5|15.9|15.6|15.5|15|14.6|14.5|15.8|15.8|16|17.3|16.6|16.3||16.6|15.8|14.5|15.4|15.8|15||16.5|16.7|||17|17.2||||18|17.2|17|17|17|17.1|19|18.5|15.4|14.6|14.3|11|11.1|11.3|9.4|12.7|14.5|17|16|14.1|15|18||15.4|15.7|15.9|16.7|17.5|16.9||16.4|16.6|17.7|18.6|18|17.1|21|20|20|20.6|22.4|21.5|21.5|22.5|23|23.6|22.9|24|22.7|21.7|21.6|19|20.1|22|20.1|17|14.4|12.5|12.5|10.5|12.2|12.4|10.7|13.2|14.1|13.9|13.2|10.6|9|9.6|9.8|9|8.6|7|7|6|7.3|7.4|7.5|7.4|7|6|5||5|5|5.3||5.2|5|5||5.1|6.7||5.9|5|||5.9|5.6|6||||6|6.7|6.4|||5.7|||6.5|6.2|6.5|6|6.5|5.5|6.2|6|6|6.1|5.8|5|4.7|4.5|4.9|6.1|6|7.1||||||9||7.7|8.5|7.5|7.8||8.5|8.5|8.9|7.4|8.5||||7.5|||||||7.7|9.3|5.1|||||||||||||||||30|30|||||40|||||37.5||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|11.4|11.4|10.75|10.65|10.45|10.35|10.25|10.2|10|9.7|10|9.9|10.05|10.45|10.4|9.78|9.66|9.9|10.05|10.15|10.05|10.3|9.7|9.98|10.25|10.6|9.2|10.15|10.6|10.8|10.85|10.95|11.1|10.75|10.45|11.05|11.3|11.45|11.75|11.85|11.7|12.05|12.35|12.3|12.3|12.4|12.35|11.85|11.3||11.1|10.9|||10.55|10.45||||10.45|10.5|10.5|9.74|9.72|10.1|10.15|10.45|11.05|11.55|12.35|12.45|11.95|12.15|11.75|12.4|13.05|12.25|11.8|9.56|8.86|8.32|8.02|8.76|9.16|9.28|9.46|9.54|9.68|9.8|9.96|9.66|9.74|9.86|9.82|9.64|10.35|9.86|10.1|10.1|10.05|9.8|10.15|10.05|10.3|10.25|10|9.64|8.66|9.14|9.74|10.1|10.4|12.15|12.1|11.65|12.05|12|11.6|10.2|10.2|9.06|9.6|10.5|9.82|8.24|12.4|11.9|11.25|11.85|12.95|11.4|12.6|14.85|15.85|16.6|15.8|15.15|14.7|14.7|13.4|13.3|13.5|12.5|12.35|12|11.6|11.3|10.75|10.75|10.95|10.45|10.3|9.48|9.4|8.94|8.66|8.8|8.74|8.9|9.24|7.12|8.18|7.88|8.38|8.28|8.42|8.36|8.08|8.08|8.94|9.14|9|9.44|9.74|9.88|10.05|10.1|9.82|9.7|9.54|9.84|9.76|9.26|10.25|10.8|11.2|11.4|11.1|10.4|9.7||11.45|11.2|11.5|12.2|13.2|10.45|9.9|10.2|9.06|8.12||8.02|8.1|6.72|6.64|6.58|6.48|6.7|6.8|6.74|6.64|6.86|6.84|6.92|6.92|6.86|6.82|6.82|6.8|6.88||6.82|6.54|6.46|6.52|6.54||6.72|6.72|6.74|6.38|6.42|6.42|6.26|6.16|6.06|6.06|6.42|6.56|6.42|6.54|5.98|5.84|5.48|6.46|6.9|7.06|6.88|||6.74
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|137.15|139.15|139|143.45|144.65|148.5|148.75|149.15|148|142.5|147.5|149.6|147|143|142.4|141.35|140.55|141.5|141.05|140.5|139.6|139.25|138.5|138.3|138.7|139.35|137.3|135.5|135|140|138.25|137.5|137.05|138|135|141.2|141.6|142.5|142|143.3|141.65|142.05|142.25|142.5|142.5|142.5|140.8|140.8|139.2|138.8|138.6|138.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|106.47|103.14|103.58|103.18|102.84|103.33|103.82|104.32|108.25|103.58|109.24|111.7|109.48|109.24|109.73|112.93|111.21|109.48|109.24|112.19|115.39|115.14|116.13|114.16|115.36|112.19|113.17|113.42|113.42|113.17|113.17|112.44|113.17|111.37|109.24|109.73|110.22|111.82|110.25|107.86|107.51|108.25|104.91|106.01|96.05|103.82|105.6|105.3|103.33|114.65|114.81|114.65||114.9|114.16|114.16|||114.65|114.9|115.14|114.16|114.65|115.63|114.48|114.47|112.93|112.68|111.94|113.17|112.19|112.19|110.22|111.7|111.94|111.21|112.15|111.21|109.24|109.98|106.53|97.43|92.51|92.51|92.26|89.31|80.45|114.16|114.99|116.68|114.7|119.08|121|121.05|119.32|118.09|120.31|118.11|115.14|121.23|120.06|120.31|121.05|123.31|120.06|119.02|116.77|117.29|117.85|115.73|116.13|112.19|112.19|113.42|113.17|112.93|113.67|111.21|112.44|114.06|116.62|121.85|121.65|123.01|124.69|118.71|114.39|113.17|113.17|111.32|111.21|111.7|112.19|113.3|114.16|111.7|110.96|110.47|112.19|109.73|105.69|104.66|103.58|103.58||106.63|103.58|104.07|104.75|105.6|104.99|101.36|111.7|111.45|104.56|99.06|100.38|96.69|95.46|94.23|93.49|93.49|93|92.26|92.01|91.77|91.52|92.51|93|86.6|95.46|95.46|95.46|97.43|96.69|96.69|96.44|96.44|96.44|96.44|96.44|96.05|96.2|95.71|96.44|97.43|96.63|100.81|95.46|95.46|95.5|96.2|96.44|96.97|98.41|96.69|95.95|96.94|95.46|98.66|96.44|93.49|93.49|98.66|99.4|101.86|100.38|98.41|91.52||91.03|91.77|94.28|93.98|95.71|95.21|95.21|94.94|95.95|96.2|96.44|97.3|96.69|95.71||93.95|93|93.36|89|81.73|87.83|89.8|91.52|94.17|93.49|91.77|93.49|93.49|93.49|95.71|96.68|93.43|97.37|97.3|97.43|96.69|100.81|101.86|98.41|||98.41
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|59.75|59.805|59.96|59.5|59.3|59.25|57.25|56.6|55.6|52.018|52|53.25|54|53|53.25|53.25|52.5|52.5|53.316|54|53.5|53.45|53.5|53.473|53.25|53|53.25|53.1|53.25|53.275|52.9|53|53|53.5|53|53.75|53.5|52.25|51.51|53|53.5|54.02|54|54.5|54|54|54|53.5|54|54.329|53.2|53.25||53.625|53.031|53.15|||53|53.5|53|52.18|52|52|52|51.25|52|52|51.715|50.855|50.68|50.5|48.16|48.75|48.945|49.5|49.429|50|50.5|49.75|49.5|49.25|50|50|50|51.01|50.515|50.5|50.5|49.5|49.342|50.5|50.525|49.75|51|51.5|52|52.36|52.5|52.5|52|51.5|51.029|51.008|48|50.5|50|49.805|51|50.5|50.5|50|49.5|49.5|49|49.945|49.5|49|49.055|48.055|50|50.75|50|50|50.075|50|51.075|50.25|50|51|50.825|50.25|49.725|48.5|48.5|48.5|48.555|47|48.1|49|49|49|48.665|48.915||48.75|49|48.5|48.8|48.5|48.25|48.15|48|48|48|47.27|47.22|47.5|48.75|48.15|49.125|48.9|49|49.475|49|48.5|48.3|48.165|49|49|48.97|48.75|49|49|48.5|48|48|47|47.25|47|47|46.5|46|46|45|45|44.75|45|44.25|43.312|43.25|43|44.5|44.25|43.508|44.25|44.5|44|45|45|45.25|45.75|45.5|45.25|45.9|46.4|46.36|46.36|46.8||47|45.25|45.2|45.15|44.25|44.25|44.14|44.05|44|43.7|43|43|42.775|42.775||42.5|42.5|42.5|42.75|42.775|43.25|44.075|43.919|43.25|43.438|43.305|43.375|43.5|42.875|42.875|43.188|42.775|42.923|43|43.1|43.1|43|43.09|43.075|||43
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|8.21|8.327|8.347|8.465|8.406|8.425|8.425|8.514|8.455|8.327|8.396|8.386|8.327|8.327|8.092|8.073|8.053|8.024|8.043|8.004|8.024|7.985|8.014|7.867|7.847|7.828|7.74|7.593|7.544|7.583|7.622|7.593|7.563|7.622|7.495|7.612|7.769|7.7|7.524|7.485|7.26|7.162|7.328|7.593|7.583|7.289|7.456|7.593|7.916|7.985|7.887|8.053||8.112|8.034|7.985|||7.906|7.936|7.769|7.661|7.524|7.514|7.563|7.554|7.583|7.583|7.661|7.749|7.71|7.612|7.554|7.583|7.514|7.299|7.299|7.211|7.152|7.083|7.211|7.171|7.113|7.073|7.073|7.191|7.044|6.917|6.995|7.005|6.985|7.024|7.024|6.966|7.113|7.034|6.858|6.76|6.682|6.77|6.711|6.74|6.711|6.731|6.682|6.339|6.211|6.202|6.162|6.153|6.153|5.917|5.702|5.878|5.888|6.035|6.153|6.094|6.084|6.133|6.211|6.172|6.172|6.221|6.221|6.172|6.182|6.172|6.172|6.231|6.231|6.221|6.26|6.084|5.917|5.849|5.849|5.741|5.731|5.692|5.672|5.692|5.672|5.712|5.682|5.692|5.643|5.633|5.633|5.584|5.575|5.682|5.692|5.751|5.81|5.731|5.731|5.8|5.878|5.859|5.8|5.819|5.839|5.8|5.721|5.653|5.555|5.418|5.349|5.3|5.31|5.29|5.3|5.388|5.271|5.29|5.31|5.32|5.281|5.241|5.261|5.251|5.232|5.153|5.29|5.241|5.114|5.094|4.987|4.879|5.104|5.232|5.271|5.251|5.271|5.281|5.192|5.261|5.143|5.29|5.408|5.447|5.575|5.614|5.633|5.614|5.682|5.692|5.633|5.467|5.486|5.516|5.555|5.575|5.604|5.565|5.623|5.653|5.653|5.633|5.643|5.663|5.623|5.614|5.633|5.408|5.428||5.594|5.741|5.79|5.849|5.633|5.761|5.976|5.898|5.917|5.878|5.859|5.859|5.849|5.8|5.937|6.025|6.015|6.055|6.182|6.153|6.153|||6.113
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.08|3.16|3.205|3.216|3.201|3.211|3.204|3.19|3.16|3.091|3.2|3.153|3.162|3.151|3.146|3.14|3.104|3.121|3.116|3.111|3.114|3.083|3.076|3.055|3.033|3.065|3.016|2.939|2.9|3.025|3.021|3.011|3.05|3.012|3.01|3.029|3.013|3.054|3.058|3.071|3.11|3.13|3.12|3.08|3.1|3.069|3.061|3.06|2.984|2.967|2.96|2.902||2.856|2.852|2.85|||2.895|2.888|2.904|2.824|2.864|2.827|2.823|2.816|2.872|2.86|2.917|2.9|2.9|2.87|2.882|2.9|2.874|2.865|2.86|2.85|2.832|2.849|2.822|2.82|2.849|2.859|2.853|2.87|2.868|2.842|2.849|2.818|2.818|2.816|2.75|2.71|2.804|2.801|2.815|2.8|2.785|2.741|2.736|2.71|2.776|2.782|2.744|2.732|2.731|2.733|2.746|2.71|2.73|2.677|2.607|2.605|2.615|2.64|2.682|2.678|2.676|2.674|2.712|2.71|2.699|2.7|2.707|2.686|2.7|2.635|2.632|2.632|2.631|2.629|2.615|2.621|2.62|2.618|2.619|2.606|2.606|2.613|2.603|2.62|2.585|2.624|2.646|2.643|2.65|2.635|2.62|2.621|2.607|2.606|2.625|2.661|2.644|2.641|2.622|2.606|2.617|2.632|2.621|2.62|2.661|2.666|2.666|2.67|2.683|2.539|2.647|2.62|2.607|2.599|2.567|2.532|2.53|2.554|2.504|2.509|2.525|2.529|2.45|2.395|2.324|2.498|2.422|2.417|2.39|2.37|2.25|2.192|2.234|2.379|2.451|2.417|2.398|2.381|2.35|2.45|2.459|2.527|2.523|2.5|2.478|2.46|2.506|2.716|2.754|2.75|2.736|2.687|2.663|2.621|2.692|2.656|2.654|2.658|2.652|2.67|2.689|2.735|2.773|2.8|2.762|2.745|2.732|2.731|2.733||2.756|2.756|2.699|2.687|2.664|2.68|2.662|2.606|2.591|2.583|2.59|2.586|2.602|2.612|2.6|2.53|2.465|2.55|2.61|2.552|2.667|||2.667
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|484.75|483.5|480.5|486|490.25|485.25|486|475|474.6|476.75|482|482.5|480.95|485.8|481.9|480|481.75|485.25|484|481.12|481.3|483.15|481.5|486.36|471.75|470|459.15|466.25|472.93|476|500|496.48|512.5|520.5|526.5|540|545|549|545|550.5|550|555|549.24|547.72|546.35|547|541.5|527.5|525.56|504.56|493.06|492.5||490.25|493|492.7|||499|480|480|478|472.75|475.6|470.75|472.5|480|485|486.75|490|485|488.25|485|490|497.5|490.5|495|486.74|487.5|487.75|487.75|488.25|495|490|490.64|490.56|493.75|496|505|501.5|501.5|505|508|510|505.5|504.5|500|496.75|493.6|503.9|497.8|495.75|490.5|490|479.75|469.9|440.5|441.25|441.75|446.75|445|443.75|448|450|449|449.5|445.1|432|430|420|434.4|434.9|434.63|435|436.5|430|419.86|415|421|418.75|416|414.5|413.5|411.5|407|408|405|400|402.1|401.2|401.5|405|406.05|410||412.1|415|420|410|419.73|420|420|419.37|420|420|414.8|415|417|417.85|409.4|400|395|392.25|394.75|400|400|411.94|407.31|405|404|405|406.25|405.5|400|400|403|405|393.15|394.8|389.4|380|379.05|380|386.57|386.25|386.5|387|384.5|383|383.2|367.5|371.5|388.07|393|397|392|363|364.8|370|378|380|384|393.54|397.1|395|392|395|395.5|391.54||391.25|387|395|374.96|365|358|358|360.52|348.8|345|340|342|324|331.68||330.08|337.79|330|333|332.88|330|332|330|337|338.3|331|327|325|327|328|330|309.4|303.5|301|301.5|301|302|304|303|||295
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.416|4.513|4.494|4.678|4.77|4.768|4.754|4.62|4.515|4.442|4.621|4.549|4.566|4.578|4.499|4.512|4.468|4.51|4.488|4.427|4.331|4.137|4.354|4.472|5.232|5.17|5.1|5.061|4.892|5.014|5.13|5.124|5.132|5.152|5.124|5.333|5.534|5.505|5.497|5.553|5.622|5.599|5.566|5.426|5.387|5.358|5.37|5.38|5.365|5.419|5.104|5.101||5.14|5.119|5.083|||5.09|5.053|5.046|5.062|5.034|4.996|4.977|4.969|5.012|5.142|5.149|5.13|5.11|5.155|5.032|5.41|5.512|5.555|5.53|5.475|5.441|5.553|5.551|5.493|5.53|5.59|5.633|5.653|5.709|5.569|5.79|5.621|5.566|5.657|5.71|5.715|5.66|5.522|5.697|6.081|5.867|5.973|5.89|5.88|5.88|5.786|5.746|5.625|5.546|5.54|5.361|5.281|5.297|5.26|5.211|5.228|5.181|5.228|5.236|5.231|5.244|5.152|5.201|5.229|5.281|5.273|5.266|5.374|5.406|5.33|5.347|5.37|5.177|5.007|5.03|4.979|4.77|4.675|4.661|4.61|4.653|4.661|4.631|4.675|4.542|4.652|4.781|4.578|4.571|4.641|4.411|4.495|4.52|4.435|4.408|4.507|4.5|4.477|4.425|4.38|4.441|4.51|4.462|4.35|4.315|4.292|4.248|4.22|4.098|4.04|4.055|3.963|3.965|3.939|3.931|3.92|3.962|3.948|3.99|3.942|3.964|3.95|4.001|3.965|3.871|3.955|3.963|3.75|3.712|3.75|3.69|3.665|3.83|3.888|3.944|3.958|3.963|3.938|3.812|3.924|3.892|4.038|3.866|3.854|3.904|4|3.974|4.001|4.016|3.981|3.987|3.937|3.881|3.807|3.906|3.804|3.85|3.706|3.649|3.591|3.565|3.612|3.564|3.508|3.488|3.537|3.488|3.435|3.388||3.403|3.339|3.351|3.363|3.25|3.234|3.157|3.201|3.185|3.256|3.307|3.334|3.302|3.25|3.18|3.16|3.142|3.136|3.184|3.111|3.08|||3.092
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|50.88|51.6|52.07|52.44|52.7|53.26|53.8|53.84|53.24|52.78|53.5|53.33|53.56|52.97|52.84|52.95|52.24|52.24|52.37|52.03|51.64|51.05|51.3|51.18|51.06|49.73|48.52|47.61|47.95|48.73|48.82|48.81|48.42|47.86|47.79|48.3|49.11|48.89|49.45|49.47|48.73|48.47|48.92|49.6|49.81|49.8|49.42|49.32|49.74|49.86|49.02|48.95||49.16|49.08|48.82|||48.79|48.82|48.42|47.83|46.92|47.04|46.93|46.68|46.57|47.47|48.36|48.12|47.89|47.79|47.76|47.92|48.2|48.82|49.03|49.15|49.4|49.25|48.99|49.29|49.51|50.8|50.76|50.68|50.19|49.7|50.33|50.47|50.12|50.06|50.25|49.89|50.08|49.7|49.6|49.53|50|49.91|50.02|49.8|49.38|49.34|49.08|48.95|48.29|48.16|48.31|47.84|47.88|46.98|46.34|46.57|46.62|46.83|46.7|46.67|46.22|46.35|46.47|46.17|46.02|45.97|45.9|46.2|46.25|45.9|45.87|45.68|44.77|44.95|44.73|44.13|43.69|43.36|43.32|43.31|43.74|44.09|43.74|44.15|44.2|44.38|45|44.87|44.93|44.99|45.04|45.11|44.91|44.82|46.03|45.94|45.81|46.09|46.18|46.07|45.94|46.01|46.56|45.82|45.72|45.52|46.27|46.21|46.12|46.27|46.74|46.94|46.48|45.66|45.22|45.65|45.53|45.4|45.29|44.96|45.06|44.4|44|43.46|43.19|42.73|42.94|42.88|42.55|42.1|41.15|41.18|42.61|42.97|43.28|43.69|43.73|43.73|43.5|44.39|44.52|45.6|45.43|45.6|45.95|47.08|47.1|47.48|47.87|48.1|48.38|48.22|47.77|48.09|49.66|49.66|49.42|49.18|49.2|50.21|49.82|49.78|49.86|49.23|49.22|49.37|48.08|47.42|47.67||47.72|47.21|46.88|46.99|46.53|49.84|49.6|48.97|48.83|48.56|48.85|48.91|48.14|47.96|47.26|46.78|46.6|46.45|47.25|47.35|46.9|||46.5
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|3.66|3.71||3.88|3.836|3.9301|3.91||4.13|3.98|4.08|4.014|3.994|4.03|4.08|4|3.9||3.7||3.58|||||3.4468||3.35|||||||3.2201|3.3|3.47|3.6401|3.6||3.64|3.6|3.95|4.02|3.97|||||3.95|4.05|4|||3.94|3.92|||3.95||3.73||3.65||3.66||3.546|3.6402||3.65||3.6225|3.65||3.68|||||3.441|||3.11|3.38|3.3805|3.36|3.2|2.98|||3.029|3.15||3|3.081|2.97|||2.75|||2.726|2.7|2.75||2.712|2.71|2.726|2.74|2.66||||||2.45|2.43|2.31||||||||||2.4||||2.47||2.4775|||||2.22||2.2||||||2.248|2.284|2.34|||2.288|2.34|||||||||2.182|2.12||2.11|||||||2|1.999||1.91|||||1.8|1.829|||1.85|||1.86|||1.71||||||||1.92|1.92|||||||||1.77||||||1.76|||1.74|1.71|||1.71||||||1.75||||1.7||||||1.6|||||||||1.678||||1.7||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|17.442|17.658|17.452|18.513|18.785|18.917|18.86|18.804|18.691|18.269|18.926|18.926|17.799|18.231|18.447|18.344|18.532|18.832|18.569|18.372|18.447|18.513|18.513|18.222|18.053|17.921|17.884|17.752|17.452|17.611|18.147|18.053|17.968|17.329|16.954|16.916|16.916|16.926|17.142|17.142|17.085|17.151|16.738|16.86|17.057|17.001|16.982|17.217|17.339|17.376|17.564|17.376||17.715|17.686|17.808|||17.245|17.198|17.104|16.306|15.921|16.08|15.845|15.592|15.545|15.874|15.977|15.996|16.014|16.043|15.996|16.08|16.221|16.315|16.043|16.061|16.024|15.77|15.592|15.601|15.686|15.855|15.939|15.967|15.78|17.189|17.583|17.743|17.733|17.498|17.564|17.311|17.226|17.282|17.142|17.217|17.348|17.386|17.47|17.611|17.592|17.574|17.564|17.545|17.686|17.611|17.658|17.611|17.705|17.799|17.611|17.592|17.705|17.658|17.658|17.743|17.677|17.47|17.761|17.865|17.677|17.752|17.818|17.743|18.034|18.071|18.128|17.733|17.517|17.602|17.189|17.057|16.916|16.869|16.803|16.85|16.973|17.019|17.076|16.963|18.682|18.701|18.832|19.199|19.029|18.879|18.983|19.537|19.546|19.452|19.631|19.631|19.584|19.48|19.217|19.161|19.114|19.311|19.349|19.133|19.114|19.114|19.255|19.199|19.114|19.349|19.565|19.49|19.565|19.555|19.584|19.415|19.386|19.856|19.555|19.217|18.673|18.034|17.846|17.846|18.034|18.09|18.081|18.147|18.306|18.325|18.175|18.203|18.428|18.532|18.71|18.748|18.757|18.55|18.504|18.71|18.785|18.842|18.936|19.029|20.269|20.251|20.269|20.457|20.147|20.185|20.1|19.668|19.565|19.49|19.79|19.743|19.912|19.922|19.725|20.241|20.654|20.467|20.589|20.72|20.579|20.532|20.42|20.344|19.959||20.006|19.471|19.264|19.499|19.255|18.917|18.926|18.86|18.776|18.898|18.785|18.766|18.785|18.926|18.879|18.823|18.748|18.701|18.889|18.964|19.001|||19.462
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|500.5|502.5|507.5|508|507|504|500|496.75|495|490|495.7|492|491.5|491|488.25|485.25|491.9|491.75|487.25|487.75|489.5|490|491.25|491.71|487.43|487.43|491.25|486.75|485.25|485|486|490.5|485.25|483.5|481.75|485|484|487.25|494.5|496.75|494.23|494|496.68|506|513|510.2|507.5|529.5|540.5|542.5|545.5|542||534|534|534|||535.62|534.5|533|535.5|537|537.15|540|540|542.7|544|546|546|545.5|550|561.5|563|570.72|577.5|578|574.5|573|576.1|571.9|573|559|552.45|541.22|541.5|540.5|547.95|555.89|546.03|533|532.22|528|523.12|526.5|532.5|529|528.5|526.5|525|523|524.5|521|529.39|525|528|527.5|533|535.5|537|539.5|532.5|532|540|525|528.5|525|523|518|513|518|521.5|514.75|497.5|509|500|497.45|498|501.5|499|508.5|507.8|504.15|504|502|501.43|508|504|505|505.5|502.89|505|503|507||500.5|498|498.5|498|498|499|501.5|509.95|506|510|517.5|521.85|506.5|504.55|503.4|500.5|500.3|500|500.9|500|495|494|494.5|493.5|490|495|491.75|495|502|500|492.5|485|476.25|469.5|471.5|469|465|467.75|467|462.25|457|456.5|455|452.5|450|455|454.5|452|456.99|442.5|443|437|447.5|448.25|445.25|450|450|445|451.75|450|441.25|438.5|437.5|431||435|428|428|425.24|425|414.6|404.65|403|402|406.25|402|402.75|402.25|403.27||404.85|408.16|408.75|408.34|407.05|405.25|404.75|402|398.03|397|410|414|411.76|415.75|415|418|423.25|422.25|421.25|419.25|420.25|415.5|421.5|420|||423
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.482|0.517|0.557|0.568|0.541|0.548|0.57|0.544|0.505|0.493|0.545|0.532|0.543|0.435|0.446|0.542|0.632|0.621|0.611|0.527|0.454|0.403|0.403|0.44|0.403|0.379|0.363|0.35|0.346|0.346|0.338|0.294|0.304|0.305|0.355|0.37|0.325|0.307|0.293|0.293|0.225|0.204|0.199|0.187|0.173|0.156|0.155|0.154|0.153|0.154|0.151|0.144||0.141|0.144|0.144|||0.143|0.143|0.143|0.144|0.146|0.143|0.143|0.143|0.142|0.147|0.148|0.146|0.141|0.141|0.142|0.147|0.146|0.147|0.148|0.144|0.147|0.136|0.136|0.137|0.143|0.148|0.149|0.153|0.153|0.151|0.149|0.157|0.148|0.125|0.118|0.117|0.116|0.112|0.117|0.115|0.113|0.112|0.111|0.111|0.113|0.112|0.111|0.116|0.117|0.118|0.117|0.119|0.122|0.122|0.12|0.13|0.13|0.131|0.131|0.131|0.13|0.13|0.13|0.13|0.131|0.13|0.133|0.134|0.133|0.132|0.132|0.13|0.13|0.131|0.131|0.13|0.129|0.128|0.128|0.13|0.13|0.127|0.129|0.124|0.124|0.124|0.126|0.128|0.128|0.127|0.129|0.133|0.132|0.134|0.135|0.125|0.125|0.126|0.128|0.129|0.13|0.13|0.134|0.137|0.137|0.131|0.133|0.141|0.142|0.141|0.126|0.118|0.118|0.124|0.133|0.135|0.134|0.138|0.143|0.142|0.143|0.147|0.15|0.153|0.148|0.152|0.154|0.143|0.141|0.148|0.152|0.135|0.132|0.128|0.129|0.142|0.145|0.143|0.14|0.135|0.149|0.109|0.104|0.093|0.082|0.082|0.083|0.083|0.083|0.083|0.082|0.081|0.08|0.081|0.081|0.083|0.091|0.089|0.092|0.096|0.1|0.1|0.099|0.094|0.094|0.095|0.089|0.086|0.092||0.09|0.096|0.077|0.062|0.059|0.06|0.06|0.062|0.067|0.078|0.084|0.085|0.083|0.084|0.089|0.09|0.097|0.102|0.103|0.104|0.108|||0.106
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|149.99|153.1|153.54|152.21|151.77|150.88|149.11|147.33|144.67|140.23|141.12|137.57|135.79|135.35|135.35|135.35|134.46|133.57|134.46|134.91|133.57|132.24|133.13|133.13|131.13|129.58|128.91|127.58|123.37|128.69|127.58|129.14|130.02|130.25|129.58|125.14|123.15|123.81|122.48|121.59|119.37|118.04|116.93|116.93|117.82|118.71|118.26|117.38|117.15||116.71|115.6|||116.27|116.71||||115.38|115.6|115.6|112.27|112.94|114.05|114.05|112.49|112.72|112.72|111.61|112.72|112.49|111.83|112.72|114.71|115.6|116.04|115.6|115.6|114.94|113.6|115.82|116.71|118.93|119.6|116.04|115.6|116.27|114.94|115.82|115.38|115.16|115.16|114.71|113.83|113.6|113.6|114.27|113.16|113.16|111.16|111.39|111.39|111.39|110.05|109.83|109.39|109.39|109.61|109.39|108.72|104.51|104.29|103.84|104.73|104.95|105.62|105.62|106.73|106.5|108.28|107.61|108.5|110.05|109.61|110.94|110.28|109.83|108.72|109.61|109.17|109.39|109.61|109.39|108.72|107.61|108.72|108.5|108.06|107.61|107.39|106.28|105.39|106.28|107.84|106.73|105.62|105.39|105.62|105.39|105.39|105.17|103.84|104.73|104.95|104.51|103.84|102.95|102.73|101.4|101.4|101.18|101.18|101.18|101.18|100.73|98.29|99.63|99.4|99.4|98.07|98.29|98.52|98.52|98.96|97.85|98.74|97.63|98.07|97.63|98.52|97.18|96.3|96.52|96.74|95.85|96.52|96.08|95.85|95.41||96.74|96.08|95.85|94.52|94.3|93.63|96.08|96.74|98.52|98.52||97.63|98.52|96.74|96.74|96.74|97.18|96.74|97.63|96.96|96.74|98.29|97.18|96.96|95.63|97.18|95.85|95.85|95.19|90.53||94.97|94.74|94.97|94.74|94.52||94.52|94.52|94.08|93.86|91.42|91.19|90.53|90.97|90.97|90.97|90.97|90.97|90.08|89.86|88.75|87.87|87.42|89.2|92.08|93.19|91.64|||93.19
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|6.85|7.15|7.19|7.4|7.29|7.32|7.41|7.4|6.96|6.71|7.53|7.5|7.5|7.5|7.51|7.5|7.5|7.48|7.6|7.58|7.5|7.5|7.65|7.68|7.58|7.58|7.67|7.63|7.35|7.68|7.65|7.63|7.7|7.68|7.51|7.61|7.75|7.95|7.7|7.7|7.8|7.83|7.64|7.38|7.32|7.19|7.34|7.17|7.02|7.21|6.96|6.9|||6.85|6.7||||6.64|6.68|6.75|6.58|6.48|6.27|6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.762|11.82|11.65|11.575|11.33|11.5|11.33|11.25|11.325|11|11.188|11|11.75|12|12|12.5|12.5|13|13.04|13.35|13.35|13.075|13|13.37|13.688|13.5|13.4|13.4|13.3|12.875|12.9|12.88|12.7|12.66|13.37|13.445|13.5|13.25|13.063|12.996|13.1|13|12.75|12.825|12.71|13.22|12.625|13.35|13.925|12.825|12.825|12.9||13.1|13.5|13.5|||13.5|13.8|14|17.525|17|17.25|17.05|17.25|17.445|17.25|17.25|17.25|17.445|18|17.26|17.25|17.5|16.5|16.5|17|17|16.945|17|17|17.25|16.75|17.5|17.122|16.75|16.8|17.35|17.25|17.5|17.5|17.5|17.746|17.75|17.59|17.75|17.75|17.75|17.775|17.75|17.775|17.775|17.75|17.794|17.973|17.723|17.723|18.042|19.47|18.971|19.97|19.72|19.97|20.469|20.968|20.968|22.266|21.542|20.968|20.968|20.718|20.534|19.97|19.97|19.97|20.469|20.968|21.717|22.086|22.216|22.965|22.591|23.215|24.602|24.612|23.364|22.965|23.364|23.215|23.215|23.212|23.175|21.967||22.865|22.653|21.967|22.216|22.965|21.717|22.591|22.154|22.041|21.617|21.617|21.842|20.968|21.218|21.118|21.218|21.467|21.467|21.23|21.48|21.967|21.967|21.592|21.717|21.867|23.065|22.965|23.28|23.364|23.298|22.966|23.409|23.464|22.546|23.13|22.197|22.216|21.967|22.261|21.678|20.708|18.971|19.37|20.728|19.72|21.717|21.068|20.968|20.968|21.816|22.016|21.268|22.216|22.965|23.764|24.463|25.711|25.149|24.513|24.423|23.604|22.715|22.466|22.715||21.922|21.467|21.567|20.858|19.97|19.92|19.47|19.595|19.695|19.72|19.682|20.032|19.905|20.269||19.72|18.971|19.97|20.469|20.469|20.219|21.155|19.97|20.219|19.87|18.971|19.221|19.47|19.221|20.469|21.078|20.968|20.968|21.093|20.668|20.968|21.467|19.79|20.968|||22.216
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|86.5|88.5|88.25|89|89.25|89.5|90|89.5|86.5|84|88.75|88.5|88.25|86.75|87.5|89.25|89.5|89.5|89|90.5|90.25|90|87|87|86|85.5|86.75|86.5|84.25|86|87|87.5|88.5|87|83.75|87.5|88.25|90|89.5|88.5|88.25|88.25|88.75|87.75|86.75|85.25|84.25|84|84.25||82|82|||82.75|82||||80.5|79.5|78.25|77|74.5|75|72.25|74.75|75.5|75.25|76|75|76.25|75.5|78|79|79|79.5|78.25|79.75|77|75.5|74.25|76.25|79.25|78.5|78.75|78.5|77.75|77.75|77.5|77.25|77.5|75.25|74.5|74.25|72.75|72|72.25|71.25|69.5|69.75|69.75|70.25|69.5|69.5|69.75|69.75|69.5|70.25|69.75|69.5|69.5|69.25|69.5|69|67.75|67.75|67.25|67|67.75|69.5|69|69|71.5|72|72|73|71|70.5|70|69.25|69|68.25|68|67|66|65.25|65.5|65.25|65.75|65.5|65.25|64.25|64.5|65|64.5|63.5|63.5|63|63|62.5|63|62.5|62|63|63|62.75|61.5|61.5|61.25|61.25|60.75|60.25|60.25|60|60.25|60|60|59.25|59.5|59.5|59.5|59|59.5|60|59.5|58.75|58.5|58.5|58.75|58.5|58|58|58.5|58.25|57.5|57.75|57.5|57.75|57.5||58|58|58.25|58.25|58|57.75|58|58|58|57.5||57.5|58|57|57.25|57.25|57.25|57.25|57|57.25|57.5|57.75|57.75|57.5|57.75|57.75|57.5|57.5|58.25|58.75||58.5|58.5|58|58.25|60.75||61|60.25|60|60|59.25|60|59.75|59.5|60|59.25|59.25|58.75|59.5|59.25|58.75|58.25|58.5|60.75|61|61.25|61.75|||61.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|333|361|356.75|355.25|365.05|355|354|346.5|346.25|351.75|354.25|285|369.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.52|0.47|0.54|0.47|0.47|0.41|0.45|0.42|0.44|0.4|0.415|0.41|0.48|0.405|0.415|0.499|0.48|0.45|0.45|0.45|0.405|0.403|0.4|0.4|0.402|0.402|0.45|0.41|0.41|0.41|0.411|0.41|0.425|0.45|0.45|0.45|0.45|0.45|0.456|0.456|0.456|0.45|0.456|0.456|0.45|0.455|0.455|0.455|0.46|0.475|0.4593|0.5||0.5|0.475|0.475|||0.5|0.455|0.495|0.455|0.45|0.467|0.467|0.467|0.525|0.525|0.465|0.465|0.5225|0.525|0.468|0.465|0.525|0.525|0.5225|0.46|0.47|0.475|0.45|0.5|0.5|0.5|0.5027|0.515|0.515|0.51|0.55|0.51|0.55|0.52|0.56|0.56|0.562|0.5593|0.562|0.5417|0.555|0.575|0.575|0.5441|0.5434|0.55|0.56|0.587|0.587|0.5125|0.51|0.5|0.5|0.535|0.55|0.55|0.55|0.533|0.625|0.6|0.57|0.6|0.6|0.6|0.675|0.65|0.655|0.68|0.55|0.725|0.6787|0.65|0.7|0.7|0.75|0.77|0.8|0.75|0.65|0.665|0.65|0.65|0.7613|0.75|0.755|0.7175||0.65|0.65|0.58|0.6|0.605|0.605|0.605|0.64|0.605|0.605|0.6|0.58|0.57|0.56|0.57|0.575|0.5464|0.56|0.596|0.596|0.5464|0.583|0.6|0.55|0.555|0.55|0.6|0.54|0.55|0.55|0.45|0.55|0.6|0.6325|0.65|0.6|0.6|0.6|0.6|0.615|0.615|0.615|0.615|0.6|0.675|0.675|0.6|0.6|0.6|0.65|0.65|0.65|0.65|0.65|0.7|0.63|0.675|0.6|0.6|0.6|0.6515|0.72|0.66|0.622||0.622|0.65|0.65|0.605|0.605|0.6|0.655|0.665|0.665|0.665|0.665|0.6575|0.663|0.663||0.7|0.65|0.65|0.65|0.705|0.755|0.72|0.755|0.77|0.722|0.725|0.77|0.7|0.69|0.75|0.64|0.6|0.6|0.6|0.55|0.575|0.532|0.55|0.55|||0.55
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.47|2.51|2.57|2.6|2.62|2.6|2.57|2.56|2.56|2.56|2.62|2.63|2.65|2.62|2.62|2.65|2.67|2.68|2.67|2.67|2.65|2.66|2.64|2.55|2.66|2.68|2.68|2.68|2.64|2.68|2.71|2.7|2.68|2.7|2.74|2.77|2.74|2.78|2.8|2.81|2.81|2.81|2.83|2.8|2.83|2.8|2.8|2.79|2.77||2.76|2.75|||2.74|2.73||||2.73|2.73|2.73|2.7|2.75|2.7|2.74|2.73|2.78|2.76|2.78||2.81|2.77|2.8|2.9|2.92|2.98|2.94|2.94|2.99|3|2.97|2.95|2.9|2.84|2.8|2.66|2.64|2.77|2.79|2.76|2.76|2.71|2.7|2.73|2.75|2.75|2.8|2.77|2.82|2.77|2.74|3.1|3.12|3.16|3.17|3.13|3.11|3.11|3.1|3.11|3.1|3.08|3.07|3.1|3.15|3.11|3.1|3.09|3.1|3.16|3.13|3.11|3.1|3.06|3.06|3.09|3.14|3.15|3.15|3.09|3.13|3.09|3.04|3.01|3.01|3|2.98|2.98|2.97|2.97|2.93|2.88|2.94|2.98|2.98|2.98|2.94|2.93|2.93|2.99|2.97|2.94|3.09|3.08|2.99|2.94|2.92|2.9|2.88|2.88|2.89|2.87|2.89|2.9|2.88|2.9|2.88|2.88|2.82|2.8|2.8|2.83|2.85|2.88|2.89|2.89|2.84|2.81|2.77|2.82|2.81|2.78|2.76|2.7|2.68|2.74|2.76|2.76|2.78||2.84|2.8|2.75|2.73|2.73|2.7|2.73|2.73|2.77|2.76|2.76|2.72|2.74|2.71|2.71|2.67|2.68|2.67|2.66|2.7|2.65|2.63|2.63|2.63|2.62|2.63|2.62|2.6|2.6|2.62||2.61|2.62|2.61|2.5|2.47||2.46|2.54|2.58|2.8|2.74|2.71|2.72|2.63|2.62|2.71|2.69|2.76|2.79|2.76|2.7|2.65|2.65|2.66|2.66|2.68|2.56|||2.53
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|160|167.5|167.5|172.75|174.04|175.7|175.64|176.97|175.8|175.5|176|177.07|173.07|170.5|177|178.5|175|177|173.56|168.22|164.25|172|178.3|179.5|176.5|176.57|174|170.35|169.95|172|172.75|171.07|171|166.06|165.67|168|162|164.93|166.06|172.5|171.08|164.45|163.2|163|169|170|165.75|162.5|152.25|151|146.2|148.61||140.5|141|143.25|||143.34|141|145|150|152|153|143.25|148|145|150|152|154|154|152.25|157.85|157|160|160.1|157.35|157.47|157.18|153|149.5|148|152.75|150.25|144|140|138.28|137.25|135.5|134.75|135.5|146.78|145|145.25|145|147.78|154|158|158|152.5|145.95|150.35|150.5|154.44|155.49|154.82|151|149|149.65|148|148|147.7|148|146|145|143.6|142.4|140|138.78|134.5|133.26|130.25|129.25|125|130|131.18|133|128|130|130|130.75|128|135|136.65|136|135.62|132|132.1|133|129.1|128|127|130|128||119.66|117|119|119|118.89|115|115.25|115|115|115|115|114|115|114.9|116|112.6|113.15|113|116|115.6|116|114.6|114|117.75|115.03|116|116.5|112.9|112|111.75|112|114|116.64|118|116|117.6|112.5|111|108.41|107|110|109|109|116|109|112|116|117|123|124|127|121.8|120|120|118.5|118.2|122.75|118.25|123.1|119|115.5|116.5|114|113.9||109|110|109.5|106.5|105.53|105.58|106|111|112.07|109.3|103.85|104.01|110|112||110|112|113.18|114|113.7|115.45|119|118|119|125.5|119.6|119|117.95|119|118|114.9|112.6|113|111.34|113|114|119|120.19|120|||116.05
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|2.17|2.2|2.13|1.97|1.98|2|2.03|2.03|2|1.99|2.06|2.02|2.02|2|1.99|2.02|1.97|1.96|2.06|2.08|2.09|2.07|2.07|2.06|2.08|2.08|2.08|2.07|2.06|2.14|2.11|2.06|2.06|2.06|1.98|2.08|2.15|2.15|2.16|2.15|2.12|2.1|2.1|2.02|2.04|1.93|1.76|1.76|1.73|1.73|1.71|1.72||1.72|1.66|1.65|||1.64|1.65|1.66|1.65|1.65|1.67|1.66|1.65|1.65|1.63|1.62|1.62|1.59|1.62|1.62|1.62|1.62|1.59|1.58|1.56|1.56|1.58|1.59|1.59|1.56|1.6|1.62|1.64|1.64|1.53|1.72|1.71|1.72|1.72|1.73|1.71|1.71|1.73|1.71|1.7|1.69|1.7|1.71|1.72|1.72|1.72|1.71|1.69|1.69|1.72|1.73|1.73|1.72|1.71|1.69|1.68|1.69|1.69|1.7|1.7|1.69|1.69|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.72|1.69|1.67|1.62|1.6|1.57|1.55|1.55|1.52|1.52|1.52|1.49|1.53|1.52|1.6|1.63|1.59|1.55|1.54|1.51|1.52|1.51|1.51|1.54|1.53|1.56|1.48|1.48|1.47|1.49|1.5|1.5|1.51|1.5|1.47|1.46|1.46|1.47|1.46|1.47|1.46|1.44|1.45|1.45|1.45|1.46|1.46|1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.4|1.37|1.36|1.44|1.36|1.32|1.33|1.35|1.37|1.4|1.4|1.4|1.38|1.37|1.4|1.41|1.42|1.41|1.42|1.43|1.44|1.45|1.45|1.44|1.44|1.44|1.43|1.43|1.46|1.46|1.41|1.36|1.36|1.37|1.4|1.4|1.5|1.5|1.48|1.46|1.45|1.43|1.42|1.35||1.35|1.34|1.33|1.34|1.34|1.31|1.3|1.28|1.29|1.32|1.34|1.32|1.32|1.33|1.28|1.27|1.33|1.33|1.42|1.42|1.38|||1.36
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|7.45|7.525|7.51|7.5|7.538|7.444|7.35|7.3|7.3|7.337|7.101|7.15|6.95|6.75|6.875|6.875|6.75|6.875|7|7|6.9|6.875|6.729|6.75|6.82|6.875|6.875|6.875|6.875|7|6.807|6.875|6.875|6.875|7|6.751|6.875|6.875|7|6.93|6.947|7|6.875|6.875|6.83|7|6.942|6.85|6.85|6.928|7|6.999||6.81|6.85|6.835|||6.85|6.85|6.85|6.813|6.895|6.75|6.85|6.85|6.85|6.999|6.8|7|6.801|6.8|6.8|6.8|7|7|7.199|7.14|7|7.1|7.15|7.15|7.055|7.001|7.001|7.15|7|7.2|7.125|7|7.3|7.15|7.05|7.3|7.3|7.01|7.243|7.305|7.15|7.15|7|6.9|7.3|7.3|7.17|7.3|6.827|6.816|6.716|6.7|6.606|6.9|6.7|6.577|6.626|6.5|6.651|6.5|6.9|6.9|6.8|6.65|6.72|6.549|6.3|6.47|6.45|6.2|6.35|6.271|6.379|6.2|6.35|6.279|6.279|6.35|6.2|6.35|6.35|6.35|6.4|6.175|6.211|6.205||6.18|6.16|6.099|6.064|5.901|6.1|5.95|6.15|6.15|6.15|6.15|6.15|6.15|6.245|6.28|6.27|6.1|5.925|5.8|5.85|5.9|5.7|5.625|5.625|5.71|5.625|5.699|5.688|5.575|5.575|5.575|5.575|5.629|5.594|5.65|5.47|5.6|5.175|5.175|5.175|5.25|5.3|5|5.15|5.169|5.15|5.15|5.03|5.03|5.15|5.15|5.03|5.1|5.15|5.175|5.175|5.175|5.15|5.15|5.15|5|5.15|5.1|5.2||4.85|4.899|4.9|4.9|4.9|4.9|4.948|4.9|4.775|4.775|4.775|4.775|4.775|4.775||4.75|4.75|4.825|4.825|4.862|4.86|4.981|4.981|5.025|5.025|4.9|4.9|5.025|5.025|4.93|4.9|5.025|4.93|4.95|4.75|4.875|4.875|4.875|4.875|||4.875
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2146|0.2226|0.2201|0.2198|0.2194|0.2189|0.221|0.2101|0.2093|0.2071|0.2103|0.21|0.2101|0.2093|0.2089|0.2091|0.2086|0.2091|0.2083|0.2084|0.2072|0.2059|0.2046|0.204|0.2038|0.205|0.204|0.204|0.2021|0.204|0.2051|0.2017|0.2029|0.2028|0.2027|0.2044|0.2056|0.2063|0.2064|0.2079|0.2082|0.2091|0.2085|0.2084|0.2096|0.2084|0.2076|0.2081|0.2093|0.2092|0.2056|0.206|||0.2045|0.2045||||0.204|0.2026|0.2026|0.1979|0.2045|0.2056|0.2042|0.2029|0.2038|0.2219|0.215|0.2121|0.2138|0.2138|0.2166|0.222|0.222|0.2215|0.2202|0.2195|0.2231|0.2209|0.2219|0.2174|0.2177|0.204|0.2028|0.2035|0.2133|0.2166|0.2193|0.2129|0.2127|0.2178|0.2193|0.2194|0.2149|0.219|0.2202|0.2026|0.2176|0.2302|0.217|0.2156|0.2162|0.2201|0.2285|0.2174|0.2302|0.2579|0.2035|0.1852|0.1845|0.1837|0.1834|0.1844|0.1842|0.1838|0.1856|0.1847|0.1842|0.1837|0.186|0.1874|0.1866|0.187|0.1857|0.1869|0.1865|0.1871|0.1859|0.1883|0.1886|0.1876|0.1851|0.1847|0.1852|0.1847|0.1844|0.1853|0.1858|0.187|0.1867|0.1843|0.1865|0.1893|0.1916|0.1916|0.1902|0.1911|0.1934|0.1897||0.1883|0.187|0.1872|0.1848|0.1852|0.186|0.1842|0.1823|0.1805|0.181|0.1803|0.1797|0.1805|0.1798|0.18|0.1801|0.1787|0.177|0.1764|0.1763|0.1761|0.1762|0.1761|0.176|0.1761|0.1759|0.1745|0.1759|0.175|0.1722|0.1759|0.1796|0.1798|0.1789|0.178|0.1758|0.1726|0.1733|0.1723|0.1704|0.1742|0.1755|0.1761|0.1764|0.1754|0.1753|0.1779|0.1788|0.1777|0.1796|0.1784|0.1766|0.1858|0.1847|0.1846|0.1857|0.1847|0.1843|0.1842|0.1856|0.1867|0.1861|0.187|0.1882|0.1888|0.1845|0.1893|0.1931|0.1936|0.1941|0.1926|0.1932|0.1936|0.1976|0.1957||0.1951|0.1976|0.199|0.2003|0.1994|0.1989|0.2008|0.2002|0.1936|0.1971|0.1968|0.1943|0.1942|0.1889|0.191|0.1899|0.1911|0.1893|0.1913|0.1904|0.1973|||0.1933
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.066|1.084|1.063|1.17|1.195|1.184|1.201|1.211|1.181|1.189|1.232|1.21|1.24|1.176|1.141|1.111|1.101|1.137|1.118|1.106|1.07|1|1.012|1.01|0.992|0.935|0.915|0.897|0.884|0.887|0.892|0.885|0.866|0.846|0.844|0.851|0.86|0.865|0.875|0.862|0.86|0.854|0.855|0.853|0.865|0.861|0.847|0.846|0.856|0.875|0.832|0.831|||0.831|0.829||||0.827|0.817|0.818|0.817|0.82|0.816|0.819|0.84|0.841|0.858|0.855|0.855|0.854|0.86|0.876|0.881|0.881|0.88|0.875|0.853|0.859|0.864|0.871|0.873|0.883|0.885|0.875|0.851|0.895|0.901|0.908|0.902|0.902|0.906|0.906|0.902|0.902|0.901|0.902|0.902|0.901|0.899|0.905|0.903|0.92|0.92|0.924|0.936|0.962|0.962|0.961|0.961|0.961|0.964|0.946|0.935|0.918|0.91|0.913|0.91|0.904|0.932|0.94|0.946|0.94|0.941|0.942|0.938|0.941|0.942|0.959|0.952|0.955|0.959|0.953|0.941|0.93|0.936|0.935|0.935|0.922|0.915|0.922|0.92|0.932|0.932|0.925|0.922|0.921|0.935|0.953|0.969||0.948|0.93|0.926|0.918|0.928|0.916|0.916|0.911|0.91|0.91|0.916|0.92|0.924|0.936|0.93|0.936|0.93|0.915|0.912|0.902|0.902|0.913|0.915|0.876|0.906|0.922|0.916|0.91|0.918|0.913|0.892|0.918|0.957|0.986|0.969|0.982|0.965|0.969|0.987|1.031|1.036|1.03|1.057|1.1|1.086|1.074|1.12|1.12|1.109|1.106|1.118|1.136|1.131|1.139|1.123|1.117|1.11|1.077|1.057|1.054|1.071|1.065|1.055|1.038|1.036|1.027|1.021|1.035|1.036|1.033|1.03|1.031|1.026|1.023|1.011||1.006|1.002|1.02|1.021|1.02|1.014|1.016|1.015|1|0.993|1.032|0.954|0.954|0.95|0.89|0.878|0.902|0.905|0.918|0.904|0.927|||0.905
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|5.33|5.305|5.36|5.515|5.555|5.55|5.565|5.575|5.555|5.515|5.56|5.545|5.535|5.42|5.4|5.335|5.35|5.415|5.375|5.385|5.285|5.25|5.24|5.24|5.23|5.23|5.2|5.15|5.195|5.16|5.135|5.08|5.115|5.105|5.17|5.22|5.165|5.165|5.235|5.205|5.17|5.125|5.13|5.17|5.075|5.05|5.02|5.005|4.97|4.998|5.005|4.9|||4.94|4.89||||4.88|4.9|4.91|4.91|4.9|4.9|4.896|4.896|4.884|4.88|4.88|4.8|4.94|4.972|4.992|4.97|4.994|5|4.968|4.918|4.906|4.88|4.9|4.85|4.9|4.91|4.89|4.892|4.89|4.9|4.88|4.856|4.848|4.82|4.808|4.84|4.754|4.72|4.74|4.75|4.694|4.722|4.73|4.72|4.646|4.75|4.736|4.73|4.738|4.708|4.702|4.73|4.71|4.7|4.61|4.67|4.6|4.6|4.596|4.604|4.568|4.6|4.576|4.574|4.6|4.55|4.536|4.526|4.46|4.47|4.462|4.448|4.44|4.422|4.39|4.38|4.428|4.404|4.43|4.472|4.48|4.51|4.52|4.498|4.498|4.5|4.544|4.54|4.542|4.548|4.542|4.57||4.562|4.538|4.552|4.55|4.52|4.568|4.594|4.54|4.52|4.49|4.494|4.48|4.404|4.518|4.326|4.27|4.3|4.3|4.334|4.38|4.36|4.35|4.23|4.15|4.23|4.22|4.22|4.22|4.216|4.158|4.15|4.236|4.296|4.15|4.27|4.21|4.25|4.234|4.234|4.37|4.444|4.44|4.418|4.4|4.4|4.312|4.426|4.48|4.5|4.518|4.508|4.57|4.57|4.562|4.614|4.626|4.64|4.628|4.62|4.628|4.648|4.648|4.68|4.68|4.682|4.6|4.69|4.55|4.85|4.864|4.874|4.86|4.844|4.826|4.78||4.762|4.74|4.76|4.714|4.72|4.7|4.71|4.72|4.73|4.772|4.766|4.734|4.76|4.794|4.778|4.79|4.756|4.728|4.76|4.782|4.772|||4.762
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.21|3.21|3.22|3.21|3.22|3.21|3.2|3.21|3.21|3.21|3.21|3.25|3.25|3.21|3.22|3.15|3.35|3.35|3.35|3.35|3.34|3.33|3.34|3.36|3.34|3.39|3.37|3.36|3.35|3.35|3.4|3.36|3.39|3.39|3.35|3.33|3.5|3.54|3.6|3.6|3.6|3.52|3.65|3.6|3.69|3.52|3.36|3.13|3.14|3.08|3.03|3.05|||3.07|3.07||||3.07|3.07|3.06|3.05|3.03|3.02|3.15|3.1|3.02|3.2|3.21|3.2|3.2|3.27|3.28|3.28|3.29|3.29|3.29|3.29|3.29|3.3|3.29|3.26|3.25|3.25|3.25|3.24|3.23|3.03|3.38|3.4|3.37|3.36|3.36|3.35|3.33|3.25|3.25|3.34|3.35|3.35|3.3|3.4|3.4|3.45|3.46|3.53|3.54|3.53|3.54|3.54|3.54|3.55|3.54|3.55|3.6|3.6|3.6|3.52|3.57|3.65|3.46|3.52|3.53|3.56|3.39|3.5|3.71|3.71|3.7|3.75|3.71|3.81|3.84|3.86|3.8|3.8|3.81|3.78|3.66|3.8|3.8|3.8|3.8|3.8|3.8|3.65|3.78|3.79|3.8|3.8|3.8|3.9|3.96|3.91|3.8|4.1|4.1|4.1|4.1|4.1|4.1|4|4|4.02|4.08|4.06|4.05|4.06|4|4|4.15|4.22|4.21|4.2|4.22|4.2|4.16|4.2|4.14|4.15|4.14|4.23|4.22|4.23|4.3|4.31|4.3|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.15|4.2|4.2|4.2|4.2|4.2||4.02|4.03|4.1|4|3.97|3.97|3.94|3.87|3.73|3.75|3.62||3.75|3.6|3.6|3.58|3.55|||3.55|3.61|3.4|3.4|3.4|3.32|3.31|3.2||3.52|3.57|3.6|3.69|3.35|3.27|3.38|3.4|3.4|3.4|3.36|3.45|3.4|3.36|3.42|3.44|3.5|3.43|||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|10.87|10.98|11.13|11.28|11|10.98|11.32|10.54|10.61|10.71|10.85|10.84|10.5|10.18|10|10.18||10.2|10.24|10.38|10.01||10.3|10.39|10.4|10.4|10.34|9.63|9.5|9.38|9.6|9.55|9.66|10.51|10.23|11.3|11.31|11.41|11.5|11.51|11.59|11.39|11.39|11.38|11.6|11.38|11.6|11.6|11.34|11.1|10.65|10.52|||10.37|10.47||||10.8|10.73|11.06|10.6|10.45|10.77|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.27|2.27|2.27|2.27|2.27||2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.25|2.25|2.26|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|||2.25
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|5|5.01|5.11|5.07|4.3|4.28|4.28|4.13|4.058|4.02|4.23|4.12|4.18|3.9903|3.9|4.09|4.11|4.25|4.24||4.4|4.48|4.39|4.2603|4.21|4.28|4.31||4.3|4.15|3.94|3.97|4|4.21||4.25||4.43|4.4||4.69|4.75|4.77||4.59||4.5519|||4.92||5||||5|||||4.87|4.82|4.54|||4.12|4.08|4.26||4.2125|4.07|3.8559|3.8875|3.98|4.04|4|||3.8|||3.73|3.78|3.8|3.65||||||4.1||4|3.86|3.95|||2.68|||||2.55|2.55||||||||||||||||||||2.168||||||2.27|2.23|||2.25|2.15|2.19||2.21|2.29||||||||||||||||||2.35|||||||||||||||||||||||||||||||||||1.7|1.77||1.77||||||||||||1.56||||||1.62|||1.55||1.48||||||1.39||1.34|1.35||1.17||||||||||||1.09|1.145||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2348.8|2350|2366.5|2350|2310|2271.2|2270|2304|2240|2230|2264|2264|2285|2275|2325|2286.2|2275|2275|2255|2250|2304|2280|2290|2282.5|2245|2267.5|2261.5|2250|2355|2238.5|2220|2215|2138.8|2050|2040|2005|2070|2070|2070|2065|2060|2060|2030|1915|1965|2060|2125|2120|2130|2100|2065|2040||2025|1990|1980|||1946.2|1950|1935.6|1860|1850|1815|1775|1760|1768.5|1765|1775|1775|1780|1775|1810|1790|1795|1814|1775|1811|1775|1797|1795.5|1789|1749.8|1710|1747.5|1700|1705|1705|1701|1690|1690|1675|1675|1672|1675|1680|1690|1660|1651|1665.2|1670.5|1625|1665.4|1681|1626.8|1720|1730|1730|1730|1730|1750|1755|1751|1752.5|1750.4|1701|1680|1680|1666|1755|1775|1767|1780|1750|1792.5|1800|1745|1745|1760|1760|1767.5|1739|1724|1715.5|1712.5|1710|1700|1698|1660|1658|1624.5|1635|1620|1635||1650|1630|1635|1615|1619|1640|1640|1675|1625|1616|1607|1595|1577.5|1565|1493.2|1460|1450|1474|1444.5|1445|1446|1440|1455|1461.5|1450|1446.6|1425|1500|1485|1487.5|1485|1490|1467|1470|1436|1436|1447.5|1440|1400|1380|1320|1286|1286|1285|1295|1295|1296|1296|1305|1300|1285.2|1286|1290|1300|1306|1300|1307.5|1290|1300|1300|1317.5|1315|1298|1296||1295|1295|1301|1295|1301.4|1300|1265.5|1262.5|1260|1262.5|1261|1247|1214|1171.5||1156.5|1165|1137.5|1110|1147.5|1153|1150|1150|1152.6|1135|1145|1175|1187.5|1187.5|1160|1200|1206|1203|1210|1230|1248.1|1255|1300|1300|||1305.8
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|16.56|16.85|16.41|16.41|16.41|15.54|15.25|13.94|13.22|11.47|11.76|11.62|11.18|12.13|11.51|11.35|11.2|11.2|11.2|10.27|10.11|8.87|11.2|11.04|10.73|10.42|10.11|10.42|10.58|10.73|10.89|10.73|10.89|10.58|10.58|10.89|11.2|11.2|10.73|9.33|9.49|9.95|10.27|10.42|10.58|10.58|10.58|10.89|10.89||11.04|11.2|||10.89|11.04||||11.04|11.2|11.82|10.89|10.73|10.73|10.89|10.27|11.04|11.2|11.35|11.82|11.67|11.51|11.35|11.67|11.98|12.29|10.73|10.89|10.73|10.58|10.58|10.89|9.8|10.73|12.6|9.95|8.71|8.87|9.02|8.87|8.87|8.55|8.4|7.93|7.47|7|6.84|7|7.15|7.47|7.31|6.84|6.84|6.84|6.84|6.84|6.84|7|6.84|6.84|7|6.69|6.84|7|7.31|7|6.53|6.38|6.53|6.53|6.53|6.53|6.69|6.38|6.22|6.22|5.29|5.44|5.44|5.44|5.44|5.29|5.29|5.44|5.44|4.82|4.67|4.67|4.67|4.51|4.51|4.67|4.67|4.67|4.67|4.51|4.67|4.82|4.98|4.98|4.98|4.98|4.98|5.13|5.13|4.82|4.82|4.82|4.82|4.98|4.98|5.13|5.13|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.31|0.3|0.29||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31||0.3|0.3|0.3|0.3|0.31|0.3|0.32|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3||0.3|0.28|0.26|0.27|0.27||0.31|0.31|0.31|0.3|0.31|0.29|0.29|0.29|0.29|0.28|0.29|0.3|0.3|0.31|0.31|0.31|0.3|0.31|0.31|0.33|0.28|||0.28
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5125|0.52|0.523|0.5375|0.542|0.5445|0.548|0.548|0.542|0.5205|0.54|0.5525|0.5515|0.5515|0.5405|0.5425|0.538|0.5405|0.543|0.548|0.54|0.5355|0.537|0.5355|0.5395|0.54|0.527|0.537|0.5325|0.5365|0.5205|0.5285|0.52|0.5215|0.522|0.5265|0.54|0.541|0.554|0.562|0.5655|0.561|0.556|0.55|0.551|0.55|0.5505|0.5585|0.5565|0.5555|0.5415|0.5435|||0.5325|0.525||||0.539|0.5415|0.5385|0.5315|0.533|0.5215|0.4978|0.492|0.4999|0.528|0.532|0.53|0.54|0.555|0.556|0.556|0.555|0.552|0.55|0.555|0.5635|0.561|0.5665|0.561|0.5755|0.573|0.568|0.568|0.572|0.571|0.5735|0.572|0.57|0.5755|0.556|0.574|0.57|0.5795|0.5755|0.5765|0.57|0.586|0.591|0.5995|0.595|0.59|0.59|0.587|0.5905|0.5775|0.577|0.5735|0.578|0.57|0.578|0.5785|0.567|0.5685|0.566|0.571|0.55|0.56|0.57|0.5825|0.5855|0.585|0.577|0.566|0.5855|0.55|0.542|0.5355|0.532|0.5315|0.525|0.5005|0.512|0.507|0.506|0.5205|0.536|0.5275|0.4983|0.492|0.4904|0.4925|0.5085|0.5105|0.506|0.5015|0.52|0.513||0.495|0.4826|0.4813|0.4797|0.4788|0.47|0.47|0.472|0.461|0.461|0.4571|0.4513|0.4432|0.466|0.4683|0.4723|0.475|0.4536|0.4585|0.458|0.4472|0.451|0.43|0.4249|0.43|0.4176|0.4191|0.418|0.414|0.406|0.4021|0.4091|0.4114|0.4132|0.4083|0.4116|0.401|0.3953|0.402|0.4007|0.4006|0.398|0.4|0.4048|0.3951|0.3978|0.396|0.4|0.4003|0.403|0.41|0.4103|0.4148|0.4076|0.4091|0.41|0.4111|0.4181|0.42|0.4261|0.434|0.4341|0.4351|0.4322|0.4256|0.434|0.425|0.4291|0.429|0.433|0.4421|0.4431|0.4348|0.4279|0.4212||0.421|0.415|0.402|0.407|0.41|0.4102|0.4|0.3955|0.392|0.3884|0.3861|0.3919|0.397|0.4035|0.39|0.3817|0.38|0.38|0.3799|0.3835|0.3842|||0.381
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|165.25|170.15|165.25|168.5|168.5|168.5|168.5|170.25|168.5|168.5|166|166|166|167|170.5|168|167|160.92|153|153.42|157.97|153|151|151|151.4|147|145|150.89|140.5|148|150|152|156|156|156|155|157|162|157|164.69|164.25|160|165.84|164|166|162|162|164|168.51|165.5|168.5|164||167|168|170|||173|179|175|176.14|180|185.5|184.05|190|186.5|189.86|189.23|188.7|188.67|188.67|188.67|185|185|185|185|186|189|181.6|176.25|173|173|173.77|174.19|176|172|172.9|172|178|178|176|167|172|165.8|159.65|149|148|147|136.98|134|130|134.75|131.6|129|125.5|127.5|125.37|124|127|125.75|123|125.44|127.27|122.6|123|123.5|121.1|127.5|129.5|129.5|129|125.6|125.6|124|125.55|131.16|130.92|130|132.55|132.8|132|129|129|120|120|118.3|125.18|133|131.75|134|133|131.3|130.35||132|133.75|130.6|131.5|134|130|127.25|119|117.4|112|105|104.5|103.1|103.24|104.3|109.5|108.1|108.5|108.5|108|110|111.25|117|117|114.5|117.5|117|117|118|118.5|120.5|119.5|119|118.5|118|118.5|118.5|117|122|121.51|115|115.25|115.65|115|114|115.5|114|114|117|118.92|115|115.14|123|120.5|120.5|118.4|114.5|109.2|108|108|110|114|114.17|114||114.5|102.5|90|||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|88|88.3|89.3|87|87.7|89.3|90.5|89.7|87.2|86.7|91|92|92.7|92.7|92.7|96.2|93.7|94.2|90|85.5|81.5|79.5|78.2|76|74.2||73.7|73.2|72.7|72.3|73|72.7|73|73|72.2|74.3|74.8|75|74.2|73.7|73.5|73|73.7|73.3|74.2|74.7|73.5|73.3|71.5||74.2|74.8|||73.7|73.7||||71.7|68.8|69.2|68.7|68|68.3|68.3|68.8|69.7|69|69.7|68.2|68.3|67.3|68.3|68.7|66.5|66.3|67|67.3|67|67|67.3|68.2|68.3|69.2|68.3|68.7|67.7|67.7|67.7|67.7|67.2|66.7|66.7|66|66|66.3|66.7|67|66.2|67|66|66|60|59.3|59.3|60|60.3|61.5|61.7|61.7|61.7|61.3|61.3|59.5|59.5|60.3|60.5|60.5|60.5|61.3|60.2|60|61|60.7|60.7|60.3|60.3|60.2|60.7|61.8|62.3|61.7|61.7|61|60.8|60.5|60.7|61|61|61.8|61.7||61.2|61.2|62|62|61|60.2|61.5||61.3|61|59.5||60.8|61.7||60.3|60.7|60.5|58.8|59.3|58.5|58|57.8|58.3|57.7|57.7|58.3|58.7|59.7|58.7|59.3|60|||60||58.7|58.7|60|60|57.5||56.7|57.7|58|59|56.3|||56.7|56.3|55.7|55|54.7||55.7|55.5|56.3||55.8|57.2|56.8|59.2|59.5|60.5|60.2|60|59|59.2|61|61|60|61.7|60.5|61.3|60|60|60||60.3|59.7|58.3|58.8|57.5|||57.5||57.5||57|55.7|55.7|56.5|56.7|58.7|58.8|60.3|61.2|61.5|60.5|60.5|60.2|60|60.5|60.2|||58.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.9|6.75|6.75|7|7|6.95|6.9|6.75|6.65|6.65|6.8|6.65|6.9|6.9|6.9|6.7|6.7|6.55|6.45|6.25|6.35|6.3||6.3|6.4|6.25|6.2|6.1|6.1|5.95|6.25|6|6|5.9|5.8|6.4|6.4|6.6|6.75|6.55|6.6|6.55|6.55|5.9|5.95|5.75|5.7|5.7|5.55|5.5|5.6|5.6|||5.35|5.45||||5.55|5.5|5.55|5.55|5.6|5.6|5.6|5.8|5.85|5.7|5.9|5.7|5.7|5.75|5.85|5.9|5.9|5.8|5.75|5.75||5.75|5.65|5.7||5.75|5.9|5.75|5.75|6|6|6.1|6.1|6.15|6.15|6.15|6|6.15|5.95|5.9|5.85|5.8|5.75|5.6|5.55|5.8|5.55|5.65|5.55|5.5|5.4|5.4|5.2|5|5|5.1|5.05|5|5.1|4.95|4.95|4.9|4.9|4.91|4.95|4.9|4.9|4.75|4.7|4.7|4.75|4.82|4.77|4.71|4.7|4.65||4.74|4.9|4.74|4.25|4.2|4.05||4.01|4.05|3.99|4.15|4.07|4.07|4.1|4.2||4.2|4.2||4.1|4|4.1|4.2|4.1|4.12|4.1||||4.2|4.2|4.2|4.2|4.17|4.17|4.17|4.17|||4.15|4.2|4.15|4.16|4.17|4.24|4.15|4.2|4.2|4.25|4.25||4.25|4.25||||||4.4|4.4|4.2|4.25|4.25|4.25|4.4|4.4||4.3|4.2||4.4|4.3|4.2|4.16|4.17|4.42|4.45|||4.45|4.15|4.2||4.3|||4.21||4.5|4.57|4.61|4.57|4.57|4.15|||4.27|4.27|4.27|||4.27||4.27|4.26|4.25|4.25|4.06|4.4|4.48|4.51|4.6||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|22.25|22.6|23.25|23|22|21.5|20.462|20.25|20.25|20.25|20.25|20.25|20.175|20.25|20.25|20.55|20.375|20.75|21.387|21.45|21.25|21.155|21.205|21.5|21.75|21.75|21.75|22.75|22.25|22.241|22.5|22.75|23.08|23.25|23.25|24.5|24.9|25.702|26.5|24.9|23|22.58|22.5|22.5|22.1|22|22|22|22.25|22.5|22.575|23||23.5|23.75|23.08|||22.25|22.1|21.95|21.55|21|21.5|22.25|23.25|24.25|24.5|24.5|24.5|24.812|24.75|24.75|24.75|24.5|25.5|25.5|24.75|24.5|24.387|24|24.25|23.75|24|24|23.75|23.075|22.75|23|22.737|23.75|23.8|24.5|24.6|25|25|24.75|25|24.25|24.05|24.988|26.5|26.25|27.25|27.25|27|27|27.25|26.565|28|30|29.25|29.5|29.75|29|29.5|29.315|29.5|29.375|29.5|29.305|29|28.475|26.75|25.405|27.85|27.6|30.25|30.438|29.25|28.59|28.75|29.5|29.75|29|29|29|28.812|28.8|29.99|29.875|29.812|29.25|30.75||30|29.25|28.425|28.25|28.25|28|27.775|28|27.75|27.5|25.65|24.6|23.5|23.988|23.85|23.75|23.85|23.75|25|24.625|24.25|23.5|25.5|25.75|24.625|24.25|24.25|23.5|23.5|24.5|22.25|20.421|20.25|19.95|19.5|19.75|19.75|18.25|18.25|18.05|18|18|18.25|19|19.25|19.25|19.5|19.5|20.062|21|21.188|21|21.375|21.25|21.75|21.75|22.5|22|21.75|21.5|20.75|20.5|20|19.05||21.25|22|22|22|22|21.9|21.5|21.85|21.5|21.087|22.496|22.5|22.75|22.75||23|22.994|23.25|23|23|22.875|23.75|22.75|22.25|22.5|22.25|22|22.5|23.5|24|23|22.5|21.75|22.15|21.97|21.5|22.5|23.75|24.525|||26.25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|37.79|38.51|37.74|38.84|38.25|36.4|35.77|35.48|34.97|35.5|35.12|34.67|34.45|33.6|33|32.19|32.18|31.5|30.74|30.48|31.34|31.1|30|30.15|30|29.5|28.89|28.5|25.51|28.91|28.65|28.4|28.7|27.36|26.73|23.5|24.82|25.8|26|26.1|26|26|26.09|25.2|24.55|24.02|24.35|23.8|23.7||24.3|24.95|||23.51|24.9||||23|22.8|21.35|20.55|20.44|20.74|20.43|20.68|20.67|20.99|20.8||20.8|20.8|20.8|20.66|21|20.85|20.61|20.6|20.56|20.4|20.5|20.51|20.53|20.41|21.25|21.5|21.5|21.5|21.2|21.5|20.6|21.3|21.11|20.6|20.92|20.69|21|20.51|20.54|20.85|21.01|21.31|21|21.31|21.2|21|21.03|20.51|21|21|20.1|20.2|20.5|20.73|20.73|20.72|21|21|21.11|21.74|19.86|18.7|18.8|18.8|18.88|18.9|18.9|19|19|18.87|18.86|18.8|18.81|18.81|19.1|19.15|19|18.86|19.2|18.77|18.9|18.85|18.9|19.1|18.85|18.84|18.81|19.12|19.26|19.3|19.33|19|19.2|19|19.2|19.3|19.3|19.1|19.2|19|18.7|18.7|18.71|18.41|18.8|18.9|18.66|18.42|18.9|18.65|18.5|18.99|18.5|18.51|19.05|18.51|18.24|18.5|19.69|18.39|18.39|17.1|16.78|17.48|17.35|17.5|17.5|17.5|16.75||17.5|17.94|17.57|18.32|17.5|18.62|19.11|19.2|19.6|19.65|19.52|19.52|19.65|19.64|19.51|19.5|19.46|19.8|19.6|19.26|19.4|20.9|20.31|20.28|19.73|19.2|19.2|19.18|19.01|19||19.11|19|18.8|18.77|19||18.55|18|17.62|18|17.22|17.4|17.49|17.64||17.5|18.11|18.5|18.91|19.19|20|20.2|20.21|20.45|19.75|19.85|20.1|||20.2
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|63.25|62.75|61.75|63.25|63.5|63.25|62.75|63.25|64.25|62.75|64|61.75|60.75|60.5|62.75|64|64.25|66|67|67.25|67.5|68.75|68|67|67.5|69.75|69.5|69.25|69.25|69.25|67.5|68|68|66.5|64.5|66.75|69.5|68.75|72.5|73|73.25|74.25|70.75|67.75|67.75|67.5|64.5|61.25|60.5|61|59.5|58|||57.75|56.75||||55.25|54.75|55|54.5|54.5|54.25|54|54|55.75|55.75|56.25|54|50.5|50|49.5|48.8|49.5|49.6|49.8|49.6|50.25|49.7|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|315|314.4|306|333.25|339|325|318.25|313.25|311.5|311.75|307|303.02|300.25|298.5|295.25|301.75|300.25|302.5|307.25|305.25|300.25|303.75|298.25|300.55|299.94|300|290|290|290|287.2|290.08|291.19|291.25|287.56|286.35|293|296.25|294.32|284.73|285|282|282.25|264.05|265|265.85|264.4|262.8|259.43|260.25|266|258.72|260.5||264.75|259.43|260|||269.23|260|261.5|256|241.05|253.75|247.19|266|275.5|275|286|278|287.75|289.75|288.93|285|270.25|280|274.86|275|272|269.75|262.39|260|254.5|252|248|245|245.5|242.12|247|243.5|241|243.5|238.3|235|235|241.97|243|246|247.75|246|247|243.5|244.25|238.13|243|232.86|235|239.25|238.08|235|226.25|226.75|225|225.25|225|225|229.25|226.25|219.75|237.25|242|245.72|242|241|241.5|242|241.25|239.25|239|230|234|233.5|234.5|227.5|219.5|212.25|216|212|216.75|210|210.8|207.19|199.62|200||201.75|203|202|200|208|209|210|216|215.5|212.3|203|202|205|201.8|200.9|200|200|202.25|202.25|208.18|207|210.6|207.5|205|203.25|203.48|201.06|200|200|187|189.7|188|188|184.2|185.5|184.5|184.5|184.2|186.5|184.26|183.84|185.18|189.5|186.05|189.75|184.5|182.4|183|183.9|182|180|175|175|171.68|160|160|160|160|156.85|157.02|158|160.9|162|160||163|162.75|163|157.5|155|155|151|149.5|149|150|152|153|152.5|146||143|145|143.9|144|148|155|150.5|155|151|148.6|149|145|143|145.25|143|143|144.5|145.5|146.5|147|147.5|145|145|145.25|||145.75
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|10.73|10.87|10.92|10.68|11.2|11.76|11.66|12.32|11.66|11.85|11.94|12.13|12.55|12.36|12.36|12.36|11.99|11.48|11.66|12.36|11.66|11.52|11.29|12.32|12.55|12.13|12.92|13.34|12.32|13.3|11.9|12.78|12.69|13.81|12.55|9.52|9|9.33|9.19|9.1|9.14|8.96|8.77|8.58|9.42|9.61|10.26|9.89|8.77||8.63|8.58|||8.16|8.4||||7.88|7.32|7.6|7.46|6.76|7.46|7.7|7.98|7.98|7.98|7.98|7.84|7.79|8.02|8.02|8.3|8.26|8.3|8.26|7.98|7.93|8.4|8.4|8.58|8.4|8.21|8.12|7.93|8.77|8.07|9|9.1|9.61|8.58|7.84|6.9|6.9|6.95|7|7|6.44|6.34|6.44|6.16|6.16||6.11|5.88|6.07|6.16|6.16|6.07|6.11|6.53|6.53|7.09|6.25|5.83|5.69|5.79|5.41|5.55|5.6|5.46|5.18|5.32|5.32|5.23|5.13|4.45|4.11|3.9|3.83|3.78|3.66|3.59|3.62|3.55|3.71|3.6|3.62|3.57|3.47|3.47|3.41|3.27|3.48|3.55|3.51|3.48|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.72|4.82|4.81|4.82|4.51|4.7|4.75|4.7|4.7|4.43|4.65|4.59|4.72|4.74|4.58|4.39|4.37|4.6|4.5|3.74|3.61|3.49|3.33|3.28|3.7|3.71|3.47|3.4|3.54|3.73|3.71|3.6|3.4|3.27|3.02|3.21|3.52|3.63|3.71|3.62|3.53|3.05|2.93|2.85|2.86|2.82|2.75|2.8|2.55|2.49|2.41|2.3||2.29|2.25|2.19|||2.23|2.22|2.38|2.32|2.15|2.11|2.23|2.29|2.32|2.5|2.53|2.33|2.4|3.22|3.2|3.2|2.87|2.78|2.75|2.96|2.97|2.63|2.23|2.23|2.26|2.2|2.69|2.92|3.06|3.11|3.17|3.15|3.13|3.15|3.1|3.1|3.08|3.11|3.35|3.35|3.25|3.2|3.26|3.3|3.41|3.41|3.39|3.42|3.33|3.37|3.48|3.52|3.57|3.53|3.51|3.51|3.45|3.51|3.47|3.64|3.68|4.42|4.43|4.6|5.52|5.62|5.46|5.44|5.51|5.58|5.59|5.61|5.62|5.5|5.57|5.51|5.21|5.04|5.03|5.03|5.07|5.09|5|4.95|4.85|5.06|5.16|5.1|5|5.04|5.04|5.08|5.27|5.31|5.3|5.24|4.85|4.97|5.08|5.21|5.52|5.95|4.8|4.53|4.46|4.46|4.55|4.51|4.52|4.43|4.42|4.39|4.38|4.38|4.36|4.35|4.23|4.34|4.54|4.55|4.48|4.36|4.45|4.34|4.34|4.52|4.63|4.75|4.77|4.52|4.51|4.6|4.71|4.72|4.8|4.94|5|5.14|5.02|5.24|5.3|5.41|5.49|5.5|5.5|5.65|5.7|5.73|5.77|5.63|5.57|5.53|5.51|5.61|5.7|5.65|5.62|5.6|5.61|5.68|5.7|5.9|6.11|6.1|5.95|5.7|5.6|5.65|5.72||5.72|5.5|5.51|5.5|5.47|5.5|5.43|5.48|5.43|5.5|5.8|5.85|5.83|5.8|5.87|5.9|5.85|5.9|5.95|5.9|5.87|||5.88
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|112|112|114|112|112|112.15|113|113|114.9|113|114|114|112|114|115|115|116|118|120|120|120|118.1|117|117.7|119.1|116|112.7|111.5|110|113|112|112|112|111.3|107|111.4|110|110|110|115|115|113.5|115|115|115|113|115|115|115|112.7|115|113.12||106.08|98|100|||100|98|98|97|100|97|95.4|97|100|102|101.92|105|105|105|105|105|105|102.9|100|85|91|91|91|91|91.2|93.15|90.2|88.05|88.7|88|88|88|86|83|88|87|87|86|86|85|85.5|83|85|83.6|89.9|90|88|87|88.75|85.5|85|83|83|83|82|81|82|82|82|80|82|80|85|88|84.7|83|82|79.13|85.35|90|90.6|85|79|80|79.53|85|83|85|85|81.67|85|85|83|85|80|83||85|82|87|85|83.4|85|85|88|88|88|83|83|82.2|80.7|80|80|81|81|80|78.71|90|73.75|71.1|64|61.7|61.3|55|53|53|53|53|53|53.05|55|56|55|52.75|55|60|62.75|65|70|70|71|70|75.33|75|77|74|78|79|82|83|83|85|85|85|85|85.4|90|90|90|90|90||88.99|90|89.75|92|95|95|97.54|100|104|105|105|106.25|102.5|105||105|102.5|108|100|115|113|112.69|112.4|112|110|111|112|111|112.6|110|111|111|112|112|108|113|113|113|114|||114.6
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|13.04|13.58|13.61|13|13.38|13.29|13.07|12.67|12.21|12.05|12.26|12.23|12.41|12.4|12.52|12.81|12.76|12.96|12.88|12.75|12.77|12.6|12.66|12.46|12.06|11.68|11.7|11.8|11.16|11.57|11.75|11.75|11.88|11.75|11.56|12.44|12.78|12.63|12.76|12.94|12.95|13.03|13.08|12.79|12.91|12.85|12.84|13.2|13.15|13.03|12.76|12.65|||12.2|12.13||||12.11|11.76|11.41|11.3|11.14|10.69|10.6|10.9|11.17|11.18|10.9|10.8|11.18|11.15|11.27|11.23|11.12|11.34|11.29|11.11|11.31|11.31|11.19|11.2|10.99|11.01|10.96|11.15|11.07|11.09|10.95|10.89|10.9|11.1|11.23|11.12|10.99|10.8|10.8|10.83|10.77|10.76|10.86|10.8|10.91|10.8|10.15|9.91|9.91|9.86|9.8|9.74|9.72|9.32|9.34|9.32|9.19|9.76|9.96|9.81|9.12|9.73|9.64|9.84|9.84|9.53|9.48|9.49|9.4|9.36|9.33|9.22|9.18|9.27|9.09|9.17|9.13|9.2|9.12|9.27|9.28|9.37|9.09|8.9|9|9.13|9.33|9.43|9.35|8.84|9.17|9.11||9.33|9.34|9.46|9.48|9.42|9.32|9.25|9.3|9.06|9.05|9.04|8.96|8.93|8.84|8.78|8.87|9.16|8.7|8.31|8.22|8.23|8.1|8.12|8.16|8.19|8.17|8.24|8.2|8.2|8.1|8.08|8.21|8.1|8.06|8.13|8.06|8.01|7.97|8.02|7.96|8.12|8.16|8.16|8.13|7.95|8.19|8.26|8.33|8.21|8.28|8.3|8.41|8.18|8.21|8.26|8.28|8.23|8.09|8.15|8.12|8.28|8.56|8.58|8.18|7.79|7.8|7.78|7.75|7.75|7.78|7.86|7.82|7.85|7.97|7.93||7.76|7.45|7.17|7.11|7.1|7|7.01|6.74|6.7|6.71|6.7|6.67|6.66|6.66|6.6|6.75|6.67|6.7|6.67|6.68|6.5|||6.61
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||7.92|||||||||||||||||||||||||||||||||||7.6|||||7.7|||||||||||||||||7.85|||||7.34||||||7.21|7.08||7.58||7.15|||6.86|6.77||||||||||||||||||||6.05||||6.04||6.18||6.16|6.11|||||||||6.09|||||5.75|5.7||5.73|||||5.8|||6.19||6.09||||||||||||6.105|||||5.75||5.81|||||||||||5.95|||||||||5.68||||||||||6.01|||||||||||||5.45|||5.56|||||||||5.98||||||||||||||||||||||||||5.95||5.7|||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|939|947.5|948.5|947|935|941|930|930|930|927.5|942.5|930.5|945|950.1|949.3|968|947||975|978.8|962.5|980|984|980|975|975|970.8|971.4|980|980|985|976.4|967.7|984.8|973|965|980|982.5|970|970|990.8|988|980|984.3|986.3|982.6|1000|988|989.5|1000|1001.1|1000||1020|980|1015|||980|1010|970|975|975|997.6|980|975|976|976|976|1010|970.5|984.6|990|1012|1015|1020|1030|1045|1029.4|1018.8|1010|1018.8|1027|988|988|989.9|985|993|996|991|985.5|1000|1017|1000|1013|1013|1012.6|1010|1008|1013|1008|998|998|989.5|985.2|987|977.9|999|981|980|988|981|981|975|970|978|978|984|983.5|985.5|975.5|985|1000|975.5|982.5|982.5|980.5|980|970|1002|980|990|1000|985|975.4|975|980|970|960|942|950|960|971|970||978.7|980|990|1015|1035|1046|1075|1058.5|1030|990|987|986|951|925.5|940|920|947.5|940|952.5|942|950|956|950|962|940.5|955|930.5|890.5|898|875.5|870.5|870|867.5|871|860|855|830|825.5|826.2|825.2|825|823.8|825|822|829|829|827|826|819.8|815|810|813.8|830|828.9|810|834|810|802|834|805|794|800|790|790||785|785.5|796|792.5|786|780|779.3|771.4|755|755|750|740.7|760|760||775|775|775|776|780|765.8|776|774|775|775|795|781.5|800|766|767|760|756.4|735|731|725|721|715|732|735|||730
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|9.36|9.2|9.11|9.03|8.95|8.51|9.03|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|34.66|35.2|34.79|34.78|34.45|35.21|35.88|36.44|36.3|35.9|36.5|36.5|36.86|36.08|36|35.71|35.85|35.84|35.82|35.84|35.91|35.75|35.77|35.98|35.88|35.7|35.31|34.84|34.5|35.05|34.76|35.4|35.81|36.12|35.22|36.38|36.16|36.1|35.85|35.57|35.16|35|34.76|34.38|34.2|33.15|33.11|33.13|32.98|32.86|32.72|32.71||32.81|33.21|33.33|||33|33.03|32.88|32.7|32.34|32.5|32.55|32.59|32.65|32.6|33.18|33.3|33.34|32.9|32.85|32.98|33.36|33.05|33|33.01|33.01|33.21|33.42|33.41|33.6|33.84|33.9|33.79|33.58|33.5|33.5|33.74|33.45|33.5|33.69|33.75|33.66|33.59|33.3|33.66|34.2|34.32|34.42|33.76|33.6|33.55|33.5|33.46|32.75|32.41|32.32|31.57|31.52|31.48|31.23|31.33|31.37|31.79|31.35|31.32|31.23|31.14|31.11|31.37|31.55|31.62|31.7|32.13|32.16|32.5|32.53|32.84|32.6|32.6|32.22|31.78|31.52|31.61|31.5|30.8|31.09|31.58|31.2|31.14|31.34|31.62|32.3|32.3|32.18|32.23|32.2|31.85|31.7|32.82|32.45|32.23|32.08|32.75|32.8|32.85|32.91|32.55|32.75|32.23|31.26|31|31|30.97|31|31.29|31.58|31.28|31|30.77|30.52|30.75|31|30.94|30.64|31.07|31.34|31.48|31.2|31.12|31.2|31.08|31.2|30.99|30.46|29.95|29.55|29.79|30.39|31.13|31.75|31.8|31.72|31.35|31.25|31.57|31.8|32.47|32.06|32.25|33.05|33.53|33.18|34.13|34.51|35|34.89|34.5|34.3|34.29|35.01|35.71|35.71|35.5|35.56|35.77|35.57|34.89|34.7|34.31|34.66|34.9|34|33.93|33.53||33.55|33.12|33.1|33.2|33.15|32.52|34.11|33.82|33.5|33.33|34.02|34|33.19|32.86|32.23|31.7|31.48|31.55|32.6|32.89|32.47|||32.05
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|581.0296|573.1469|554.8388|546.4475|535.5135|540.5991|534.2421|468.1293|455.6696|448.8041|464.8237|455.9239|457.9581|457.7039|453.6354|455.4153|446.2613|446.5155|454.6525|463.298|464.3151|462.7895|470.9264|463.8066|462.7895|453.6354|441.4299|431.0045|413.2049|420.579|421.5961|417.0191|418.5447|416.7648|436.0901|448.8041|456.941|449.0583|455.4153|464.0609|472.1978|475.7577|474.7406|452.6183|453.3811|456.4325|462.2809|462.7895|455.4153|453.1268|445.4984|441.6842|||411.9335|435.3272||||436.0901|419.8161|383.9627|389.0483|400.7452|413.4591|417.7819|425.9189|426.936|434.8187|422.3589|405.5765|424.6475|428.9702|460.5009|466.0951|471.435|463.8066|455.1611|435.5815|497.3715|537.802|545.4304|547.2104|551.7874|549.2446|554.3302|554.0759|554.8388|565.01|555.6016|557.3816|556.873|575.944|570.8584|570.3499|572.6384|552.5503|547.9732|551.2789|538.0563|538.3106|534.7507|542.1248|579.7582|577.724|586.3695|610.7804|598.3206|596.5407|589.6751|589.4209|594.2522|592.9808|590.438|556.873|530.6822|529.9194|526.3594|513.6454|489.9974|521.7824|526.868|526.3594|530.1736|518.731|523.8166|530.1736|525.8509|517.4596|525.5966|521.2738|518.731|508.8141|503.9828|521.5281|542.6333|542.6333|542.1248|560.6872|560.1787|554.5845|561.1958|547.2104|551.7874|559.4158|581.0296|578.7411|568.8242|566.0271|596.0321|581.5382||577.4697|531.445|521.2738|519.2396|509.577|516.1882|509.8312|509.8312|517.2054|514.154|522.291|522.291|530.1736|557.1273|551.7874|549.2446|547.9732|549.7532|548.9903|546.7018|537.2935|545.4304|525.3423|526.3594|541.8705|522.7995|533.225|510.0855|511.6112|506.017|490.2517|506.2713|490.7602|495.8458|506.5256|478.3005|476.2663|475.7577|496.1001|507.2884|524.5795|530.4279|514.154|529.4108|515.934|538.3106|551.7874|564.5014|588.4037|607.2204|628.0714|623.4944|604.1691|596.2864|592.2179|587.1323|594.2522|583.8267|582.301|582.301|603.9148|591.9637|592.4722|575.4355|575.944|531.445|526.6137|526.3594|545.6847|552.5503|559.6701|543.9047|527.1223|531.6993|524.0709||543.9047|520.511|508.8141|513.3912|509.3227|500.9314|503.4742|498.3886|492.5402|492.2859|479.0634|474.232|480.589|472.1978|421.3418|415.7477|421.3418|425.4103|423.3761|435.3272|409.8992|||460.7552
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|66|65|66|64.6|63|63|62|62.3|62|65|65|65|68.5|68|68|68|69.9|70|70|72|74|75.5|74|74|74|73|72|70|74|74.5|75.8|76|76|74.95|74|75|75.5|76|75|75.067|73|73|73|73|69.25|64|61|62|61|62|62|61.5||64|61.5|62|||65|61|61|60|61|60|60|60.9|61.5|60.9|58|58|58|58.5|60|63|63|63.196|60|57.5|55.17|55|53.025|53.025|54.5|53.125|53.65|53.1|53|52.841|53.6|53|53.05|54.4|54.35|53.8|54.3|54.75|54.2|54.2|54.2|55|53.838|52|52.6|53.5|53.5|52|53.4|53.8|52.5|51.25|51.25|52.125|51.25|51.25|52.125|51.25|51.25|51.25|51.2|50.9|50.3|48.3|49.5|49.5|49|48|48.15|50|50.25|50|50.25|50.25|52|50.04|50|51.5|50.51|52.1|53|52|49.2|49.2|45|48||49|47|43|40.5|41.967|40.5|39.25|39.375|40.25|39|41.1|39.15|39.4|41|40|40.578|41.5|41.5|41.5|41.5|40.5|39|42.5|42.5|41.185|42.5|42.5|41.18|41|42|42|43.64|41.5|43|39|30|29|29|29.5|32|31.5|33|34|34|35|36|35|35.1|35|35.1|36|36|35|35|35|36|35|36|36|36|35|35|36|36.5||36|36.5|36|36.5|36.1|36|36|36|36.7|36.125|36.75|36.75|36|36.75||36.9|37|36.513|38|38.5|38.5|39.25|39.25|38.5|38.5|38.5|40|41|46|46|48|46|48|46|46|47|50|51.2|50|||50
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|9|9.02|9.04|9.17|9.05|9.14|9.15|8.61|8.4|8.44|8.73|8.6|8.69|8.35|8.18|8.1|8.21|8.17|8.4|8.11|8.45|8.27|8.16|8.19|8.05|7.8|7.59|7.35|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|7.12|7.23|7.25|7.36|7.44|7.44|7.3|7.33|7.32|7.25|7.14|7.05|6.92|6.96|6.98|6.95|6.75|6.65|6.65|6.75|6.72|6.7|6.66|7.01|7.01|7.13|7.05|6.91|6.85|6.88|6.75|6.56|6.65|6.72|6.73|6.89|7.04|7.08|7.1|7.19|7.2|7.2|7.27|7.24|7.2|7.09|7.09|7.17|7.24|7.32|7.38|7.3|||7.15|7.25||||7.01|6.77|6.78|6.96|7.1|7.1|7.1|7.17|7.27|7.41|7.68|7.66|7.62|7.71|7.75|7.9|7.9|7.8|7.86|7.77|7.74|7.82|7.92|8.44|8.48|8.55|8.41|8.51|8.53|8.52|8.54|8.19|8.07|8.12|7.95|8.17|8.12|8.16|7.9|8.06|8.1|8.23|8.22|8.2|8.25|8.07|7.92|7.85|7.8|7.8|7.76|7.93|7.9|7.85|8.01|8.02|8.02|8.08|8.13|8.1|8.15|8.24|8.2|8.21|8.2|8.3|8.29|8.37|8.36|8.36|8.4|8.05|8.11|7.99|7.81|7.84|7.64|7.35|7.23|7.25|7.18|7.22|7.41|7.21|7.25|7.35|7.31|7.41|7.42|7.39|7.35|7.26|7.29|7.18|7.2|7.4|7.41|7.3|7.48|7.68|7.8|7.82|7.77|7.54|7.64|7.75|7.84|7.85|7.9|7.82|7.7|7.75|7.78|7.73|7.94|7.97|7.86|7.79|7.78|7.79|7.74|7.67|7.62|7.53|7.49|7.32|7.2|7.16|7.22|7.26|7.23|7.35|7.72|7.63|7.54|7.61|7.58|7.28|7.35|7.3|7.28|7.41|7.33|7.38|7.57|7.61|7.75|7.55|7.37|7.24|7.12|7.06|6.95|6.78|6.43|||6.38|6.32|6.23|6.21|5.9||5.85|5.83|5.74|5.52|5.32||5.4|5.51|5.68|5.66|5.53|5.38|5.42|5.33|5.26|5.32|5.12|5.45|5.65|5.87|5.7|5.58|5.56|5.51|5.76|5.96|5.87|||
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|252|251|252.75|252.75|254.5|255.75|254.53|254.56|251.29|250.85|255.25|261|258.15|257.25|255|256|256|264.5|266|267|268|270.36|281.25|285.26|284|284|283|282.25|280|277.3|279|279|277.25|280|275.27|279.8|281|279.77|279.11|286.5|289|266.32|266.1|266|261.07|258|259.15|256.87|258.5|258.68|255.91|260||252.02|252.23|252.02|||255.17|252.55|250|250|251.19|250|247.76|241.75|239|238|230.16|248.43|223.68|210.8|228|243.48|256.5|256|257.25|259.62|257.25|259.1|259.77|259.43|259.07|259.32|258.32|260|257.26|257|258.95|258|260|257.18|253.77|251.3|250|246.11|259.25|259.8|260|263.5|260.75|268.25|268|270|264.86|264.62|263.85|263.4|260.6|260|257.39|247.61|276|277.25|277.65|278.25|277.25|275.64|275|283.55|297.25|301|297|302.33|305|306.07|312.5|313|312.5|314|312.99|315|310|300.25|298|289|283.84|286.14|283.86|284.52|288|293|293|295||287.6|277.75|276|274.47|276.5|273.5|273|273.5|273.36|265|262.95|264.38|261.14|262.67|262|260|264|261.9|261|262.1|261.52|260|262.1|262.1|262.25|260|260.25|260|263.57|263.57|262.4|262|264.88|266.1|266.1|262.32|261.66|260|261.1|261.72|262.47|266|255|253.68|251.93|246.05|245|245.5|242.97|238|238.01|237.75|239.95|245|239|238|237.2|236|237.67|237|238|238.53|240|241.41||241.75|239|240.54|239.9|239|237.14|238.58|241|236.41|235|235|239|235|231.04||233.44|232.35|234.15|235.7|234.33|233|232.65|232.82|232.75|232.21|231.15|232.5|233.5|229.3|230.56|228|230.75|225.44|224.75|223.56|226.69|229|229|228.59|||228
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|23.6|24.02|24.34|23.85|23.54|23.82|23.49|23.16|22.68|22.44|22.7|21.9|21.9|21.92|21.95|22.09|21.95|22.5|22.32|22.35|22|22.03|21.92|21.59|21.59|21.55|21.38|21.18|21.06|21.39|21.58|21.95|22.04|22.04|21.5|22.1|23.23|23.65|23.64|23.85|23.66|23.65|23.64|23.05|23.09|22.82|22.83|22.69|22.56|22.55|22.35|22.25||22.07|22.15|21.63|||21.62|21.58|21.5|21.63|21.39|21.35|21.14|21.03|21.05|21.52|21.43|21.58|21.31|21.38|21.55|22.1|22.45|22.42|22.43|22.39|22.27|22.13|22.09|22.14|22.27|22.35|22.5|22.28|22.27|22.1|22.42|22.8|22.45|22.62|22.73|22.75|21.95|21.06|21.18|20.46|20.3|20.13|19.9|19.96|20.07|20|19.87|19.66|19.55|19.64|19.73|19.71|19.8|19.48|19.44|19.4|19.5|19.75|19.87|19.8|19.86|19.76|19.82|19.85|19.98|19.93|19.97|19.76|19.75|19.68|19.56|19.68|19.7|19.68|19.7|19.5|19.41|19.33|19.26|19.11|19.07|19.15|19.09|19.05|19|19.25|19.38|19.36|19.27|19.16|19.1|18.86|18.24|18.53|18.89|19.14|18.95|18.82|18.76|18.73|18.75|18.65|18.23|18.14|17.87|17.73|17.7|17.7|17.66|17.76|17.6|17.44|17.23|17.12|17.17|17.21|17.36|17.28|17.31|16.88|16.5|16.09|16.22|16.27|16.26|16.27|16.14|16.01|16.53|16.38|16.28|16.08|16.39|16.68|16.89|16.65|16.58|16.35|15.18|16.18|16.29|16.55|16.49|16.43|16.55|16.73|16.76|16.89|16.9|17.04|17.09|16.98|16.87|16.82|16.76|17.01|16.96|17.02|16.93|16.66|16.36|16.5|16.55|16.31|16.15|15.97|15.88|16.02|16||15.97|15.9|15.95|16.12|16.19|16.12|16.04|16.15|15.79|16.27|16.36|16.36|16.55|16.75|16.56|16.6|16.58|16.38|16.7|16.42|16.41|||16.2
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.59|0.665|0.66|0.67|0.685|0.675|0.695|0.675|0.64|0.635|0.68|0.685|0.68|0.66|0.68|0.7|0.7|0.715|0.68|0.635|0.615|0.6|0.61|0.57|0.575|0.57|0.56|0.56|0.555|0.565|0.565|0.55|0.555|0.51|0.5|0.53|0.57|0.55|0.585|0.535|0.515|0.49|0.45|0.43|0.415|0.41|0.405|0.4|0.4|0.385|0.38|0.38||0.39|0.395|0.395|||0.39|0.375|0.37|0.37|0.365|0.365|0.37|0.37|0.37|0.38|0.38|0.38|0.375|0.385|0.4|0.405|0.41|0.415|0.415|0.41|0.42|0.42|0.42|0.41|0.41|0.415|0.41|0.4|0.415|0.425|0.425|0.425|0.43|0.44|0.45|0.43|0.415|0.415|0.415|0.415|0.415|0.4|0.44|0.445|0.455|0.445|0.45|0.445|0.445|0.455|0.46|0.46|0.445|0.44|0.44|0.435|0.41|0.41|0.41|0.4|0.405|0.405|0.415|0.415|0.42|0.405|0.405|0.405|0.4|0.395|0.395|0.41|0.405|0.38|0.375|0.375|0.37|0.36|0.355|0.355|0.365|0.345|0.345|0.34|0.34|0.355|0.365|0.365|0.37|0.355|0.365|0.4|0.365|0.355|0.35|0.35|0.345|0.355|0.35|0.34|0.345|0.345|0.35|0.34|0.345|0.345|0.345|0.305|0.295|0.29|0.29|0.285|0.285|0.285|0.29|0.285|0.285|0.29|0.3|0.295|0.295|0.295|0.295|0.285|0.285|0.29|0.29|0.295|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.285|0.285|0.28|0.285|0.285|0.295|0.295|0.305|0.305|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.285|0.29|0.29|0.295|0.295|0.29|0.29|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.29|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.285|0.285|0.29|0.29|0.29|0.29|0.295|0.295|0.295|||0.295
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|316.75|315.9|329|360|360|367|360|360|367|365|368.65|373|370.25|366|353.84|352.25|344.75|334.25|329.73|325|323|323|326|326.4|325|326.43|333.12|335|335|325.5|297|285|290|303|305|310|300|296|295.6|300|295|297|291.25|279|260|244|242.96|246|253|250.25|240.5|230.75||226.9|212.72|205|||208|210|210.97|210|210|210.75|210|208|208|209|212|212|207|212.75|200|195.25|201.25|204|212|210|217|216.75|225|221.5|248|261|262.5|260|256|254|252|247|244|246|250|248|245.72|243|242|239.25|240|240|240|240|256|258|260|253|262|255.25|257.25|250.5|270|272|272|272|270|270|270|270|265|268.25|273|269|265|264|268|277|275|270|280|270|267|245|239.75|237|218|205|197|195|195|190|190|188|185|195||198|206|202.5|202|206|206|201|197|197|205|195|207|215|220|218|217|215|219|217|217|219|223|220|220|222|221|218|217|227|219|204|195|190|179.25|182|184|183|188|188.25|188|177|164.16|157|155|158|166|164.76|165|168|169|169|169|175|174|174|175|175|187|188|185|191.96|189|190|187||176.25|175|196|200|208|208|210|210|214|215|215|222|225|220||223|225|200|204|205|200|200|205|200|207.5|204|197.88|205|200.4|205|200|200|210|215.62|215|215|215|220|212.5|||227.5
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|7.72|7.88|7.8|7.84|7.94|8.31|8.45|8.5|8.3|8.34|8.2|8.25|8.16|8.4|8.6|8.9|8.9|8.88|8.8|8.93|8.72|8.71|8.85|8.76|8.46|8.24||||||8.32|8.52|8.43|8.51|8.51|8.34|8.23|8.08|7.73|8|8.02|7.91|7.71|7.7|7.93|8.08|8.15|8.02|8.08|8.24|8.15||8.05|8.08|8.02|8.05|8.22|8.2|8|8.53|8.64|8.61|8.56|8.65|8.64|8.6|8.65|8.61|8.36|8.35|8.43|8.41|8.15|8.12|8.52|8.45|8.36|8.35|8.35|8.42|8.37|8.54|8.55|8.51|8.33|8.25|8.35|8.37|8.42|8.41|8.53|8.8|8.66|8.81|8.68|8.7|8.91|8.33|8.49|8.35|8.83|8.84|9.38|9.23|9.16|9.2|9.3|9.11|9.03|8.97|8.49|8.5|8.38||||||8.45|8.32|8.28|8.23|8.23|7.9|||7.73|7.73|7.97|7.93|7.93|7.93|8.14|8.16|8.06|8.15|8.07|8.2|7.68|7.7|7.83|7.9|7.91|7.98|7.77|7.76|7.64|7.56|7.4|7.49|7.67|7.86|7.81|7.68|7.64|7.66|7.63|7.82|7.78|7.78|7.65|7.6|7.38|7.27|7.31|7.7|7.77|7.69|7.5|7.81||||7.53|7.43|7.3|6.89|6.72|6.72|7.05|7.33|7.11|6.95|6.71|6.61|6.71|6.53|5.98|6.36|6.81|7.13|7.34|7.5|7.65|7.6|7.5||||7.76|8.33|8.53|8.37|8.29|8.42|8.59|8.3|8.36|8.45|8.42|8.52|8.45|8.33|8.1|7.92|7.75|7.7|7.69|7.9|7.68|7.55|7.58|7.51|7.14|7.29|7.35||||7.36|7.41|7.69|7.56|7.62|7.31|6.9|6.9|6.68|6.65|6.78|7.21|7.39|7.11|6.61|||6.96|7.18|7.16|7.03|6.99
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.32|2.29|2.27|2.28|2.28|2.32|2.31|2.32|2.31|2.32|2.32|2.32|2.32|2.33|2.33|2.37|2.37|2.37|2.38|2.4|2.39|2.39|2.39|2.37|2.37|2.35||||||2.37|2.37|2.36|2.35|2.36|2.36|2.37|2.36|2.35|2.35|2.36|2.39|2.4|2.39|2.39|2.41|2.41|2.41|2.41|2.44|2.45||2.45|2.45|2.43|2.42|2.46|2.46|2.45|2.44|2.51|2.52|2.51|2.52|2.52|2.54|2.55|2.6|2.61|2.61|2.61|2.64|2.64|2.62|2.61|2.59|2.58|2.59|2.59|2.6|2.56|2.56|2.56|2.53|2.52|2.51|2.51|2.55|2.54|2.53|2.53|2.53|2.52|2.54|2.51|2.54|2.52|2.5|2.48|2.48|2.48|2.49|2.49|2.48|2.48|2.49|2.48|2.49|2.49|2.48|2.48|2.49|2.47||||||2.49|2.48|2.48|2.51|2.51|2.55|||2.53|2.54|2.61|2.61|2.61|2.62|2.62|2.5|2.46|2.46|2.46|2.46|2.45|2.45|2.44|2.45|2.45|2.45|2.44|2.47|2.48|2.49|2.49|2.47|2.48|2.49|2.47|2.45|2.44|2.44|2.45|2.45|2.45|2.46|2.44|2.44|2.43|2.42|2.48|2.51|2.5|2.51|2.49|2.51|2.51|2.52|2.49|2.5|2.51|2.5|2.48|2.47|2.45|2.47|2.45|2.44|2.47|2.41|2.38|2.51|2.47|2.43|2.47|2.56|2.59|2.66|2.67|2.67|2.67|2.65||||2.7|2.72|2.73|2.73|2.72|2.73|2.73|2.73|2.71|2.71|2.71|2.71|2.74|2.75|2.75|2.71|2.69|2.69|2.69|2.71|2.72|2.73|2.73|2.72|2.71|2.7|2.66||||2.68|2.69|2.68|2.68|2.72|2.69|2.67|2.68|2.7|2.71|2.7|2.69|2.71|2.72|2.69|||2.7|2.67|2.68|2.69|2.64
06146|100727|/equities/anhui-conch|CHINA_A50|14.28|14.24|14.22|14.2|14.18|14.82|14.64|14.68|14.54|14.76|14.67|14.47|14.39|14.65|14.8|15.54|15.85|15.83|16.11|16.52|16.41|16.6|16.8|16.6|16.6|15.9||||||15.68|15.91|15.66|15.6|16.31|16.3|16.27|15.76|15.81|16.09|15.89|15.59|15.22|15|14.84|15|15.02|14.83|14.85|15.72|16.4||16.53|16.8|16.76|16.85|16.83|16.5|16.6|16.5|17.01|17.25|17.2|17.04|17.16|17.24|17.5|18.11|18.15|18.07|18.51|18.35|17.77|17.46|17.65|17.03|16.67|16.52|16.38|16.36|16.23|16.73|16.77|16.22|15.67|15.52|15.4|15.26|15.01|14.9|14.96|15.12|15.1|15.14|15.35|15.36|15.2|14.73|14.45|14.48|15.1|15.58|15.88|15.65|15.78|15.88|15.71|15.49|15.55|15.45|15.18|15.18|14.81||||||14.6|15|15.15|15.57|15.57|15.66|||15.52|15.56|15.78|16.16|16.3|16.5|16.22|15.81|15.63|15.78|15.6|15.7|15.2|14.93|14.99|15.6|15.9|15.93|15.6|15.69|15.72|16.01|15.78|15.65|16.1|16.26|16.36|15.83|14.91|14.91|15.33|15.12|15.1|14.92|14.5|14.23|14.01|13.88|14.45|14.27|14.01|13.7|13.56|13.7|14.03|13.95|13.68|13.9|14.17|13.45|13.02|12.96|12.93|13.28|12.75|12.66|12.96|12.92|12.9|12.81|12.51|11.88|12.61|12.98|13.42|13.62|13.91|13.85|14.33|14.5||||15.71|16.25|16.41|16.5|16.9|16.88|16.97|17.26|16.76|16.8|16.95|17.25|17.45|17.54|17.49|17.2|16.6|16.75|16.85|17.36|17.3|17.51|18.18|17.81|17.72|17.58|17.21||||17.41|17|17.95|17.8|19.05|18.82|18.66|18.72|18.36|18.43|18.54|18.62|17.95|18.36|17.5|||17.75|17.38|16.9|16.9|16.9
06147|101062|/equities/beijing-bank|CHINA_A50|5.95|6.042|5.875|5.85|5.892|6.058|5.983|6.075|6.15|6.25|6.267|6.192|6.158|6.15|6.167|6.467|6.692|6.025|6.008|6.125|6.125|6.067|6.05|5.967|5.925|5.867||||||5.933|5.942|5.892|5.867|5.858|5.883|5.85|5.792|5.767|5.792|5.842|5.875|5.942|5.95|5.942|5.967|5.958|5.958|5.992|6.042|6.158||6.133|6.15|6.058|6.025|6.075|6.075|6.067|5.942|6.258|6.325|6.333|6.392|6.383|6.475|6.492|6.592|6.583|6.608|6.65|6.6|6.592|6.542|6.533|6.483|6.442|6.442|6.433|6.458|6.45|6.533|6.517|6.392|6.308|6.258|6.308|6.425|6.425|6.467|6.475|6.483|6.483|6.6|6.642|6.617|6.85|6.767|6.675|6.683|6.642|6.65|6.625|6.575|6.658|6.633|6.633|6.683|6.775|6.808|6.733|6.75|6.642||||||6.692|6.717|6.7|6.85|6.858|7|||7|7.058|7.208|7.3|7.125|7.175|7.075|6.775|6.617|6.65|6.675|6.583|6.5|6.45|6.45|6.317|6.375|6.3|6.208|6.392|6.4|6.375|6.225|6.192|6.292|6.35|6.342|6.2|6.117|6.15|6.175|6.142|6.167|6.167|6.108|6.042|5.983|5.908|6.133|6.1|6.075|6.117|6.017|6.592|6.667|6.708|6.667|6.708|6.667|6.408|6.208|6.2|6.167|6.35|6.267|6.283|6.408|6.475|6.325|6.25|6.142|5.875|6.125|6.642|6.708|6.892|7.008|6.992|7|6.908||||7.167|7.3|7.367|7.45|7.533|7.567|7.567|7.617|7.45|7.483|7.467|7.425|7.575|7.55|7.525|7.358|7.192|7.317|7.292|7.4|7.358|7.325|7.458|7.417|7.467|7.358|7.25||||7.217|7.042|7.025|7.008|7.25|6.983|6.892|6.983|7.042|7.1|7.133|7.167|7.133|7.158|7.108|||7.275|7.217|7.242|7.283|7.025
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|3.63|3.65|3.59|3.62|3.62|3.7|3.7|3.71|3.71|3.74|3.75|3.74|3.74|3.76|3.76|3.84|3.89|3.81|3.82|3.88|3.89|3.85|3.85|3.8|3.77|3.73||||||3.78|3.79|3.75|3.72|3.72|3.74|3.72|3.71|3.7|3.71|3.73|3.74|3.77|3.8|3.77|3.77|3.76|3.72|3.72|3.76|3.8||3.77|3.77|3.86|3.84|3.89|3.91|3.9|3.65|4.02|4.07|4.06|4.06|4.08|4.11|4.13|4.19|4.2|4.19|4.22|4.2|4.17|4.14|4.14|4.11|4.08|4.09|4.11|4.12|4.1|4.14|4.13|4.04|3.99|3.96|4.02|4.14|4.12|4.13|4.13|4.14|4.15|4.18|4.18|4.16|4.18|4.17|4.11|4.14|4.15|4.19|4.19|4.18|4.18|4.18|4.2|4.23|4.25|4.22|4.2|4.23|4.21||||||4.25|4.18|4.16|4.27|4.26|4.38|||4.35|4.4|4.54|4.6|4.44|4.48|4.4|4.17|3.97|3.97|3.98|3.94|3.92|3.89|3.9|3.85|3.88|3.85|3.81|3.89|3.91|3.94|3.9|3.88|3.9|3.93|3.91|3.85|3.81|3.83|3.83|3.81|3.81|3.81|3.76|3.74|3.69|3.68|3.75|3.77|3.76|3.79|3.77|3.83|3.89|3.94|3.93|3.94|3.92|3.87|4.05|4.02|4.01|4.06|3.99|3.97|4.01|4.01|3.99|3.98|3.96|3.88|4.02|4.23|4.29|4.38|4.43|4.46|4.46|4.42||||4.58|4.61|4.66|4.68|4.71|4.71|4.73|4.75|4.7|4.71|4.72|4.71|4.74|4.74|4.74|4.65|4.6|4.61|4.61|4.66|4.71|4.7|4.7|4.67|4.69|4.64|4.62||||4.61|4.59|4.59|4.59|4.71|4.61|4.55|4.57|4.61|4.61|4.63|4.66|4.65|4.68|4.65|||4.71|4.68|4.66|4.68|4.65
06150|100290|/equities/baoshan-steel|CHINA_A50|3.57|3.6|3.58|3.55|3.55|3.64|3.62|3.64|3.64|3.65|3.65|3.63|3.64|3.68|3.71|3.8|3.83|3.8|3.8|3.83|3.81|3.82|3.82|3.8|3.78|3.76||||||3.78|3.76|3.75|3.74|3.74|3.75|3.73|3.71|3.71|3.68|3.85|3.85|3.84|3.76|3.73|3.77|3.72|3.86|3.79|3.99|4||4.03|4.01|4.03|4.03|4.04|4.02|4|4.01|4.1|4.12|4.12|4.16|4.2|4.29|4.33|4.4|4.4|4.36|4.33|4.29|4.19|4.18|4.25|4.22|4.19|4.14|4.1|4.1|4.11|4.13|4.11|4.07|4.02|4|4.02|4.05|4.03|4.05|4.06|4.07|4.04|4.07|4.05|4.03|4.01|4|4.02|4.01|4.09|4.16|4.19|4.19|4.19|4.19|4.18|4.2|4.22|4.19|4.18|4.19|4.16||||||4.17|4.17|4.17|4.23|4.24|4.34|||4.31|4.31|4.38|4.47|4.47|4.56|4.55|4.47|4.38|4.33|4.24|4.18|4.19|4.14|4.1|4.05|4.07|4.01|3.98|4.05|4.05|4.08|4.09|4.09|4.13|4.13|4.12|4.05|4|4.01|4.03|4.02|4.02|4.03|4|3.98|3.97|3.96|4.02|4.02|4.01|4.02|3.96|4|4.03|4.06|4.01|4.03|4.02|3.98|3.9|3.85|3.85|3.92|3.91|3.87|3.86|3.85|3.87|3.89|3.89|3.85|4.03|4.13|4.16|4.2|4.3|4.49|4.46|4.44||||4.64|4.7|4.73|4.76|4.79|4.79|4.82|4.84|4.81|4.82|4.85|4.85|4.92|4.95|4.96|4.95|4.92|4.93|4.94|4.93|4.94|4.94|4.93|4.9|4.87|4.82|4.77||||4.76|4.75|4.74|4.73|4.8|4.76|4.76|4.76|4.81|4.81|4.83|4.87|4.84|4.84|4.78|||4.82|4.78|4.71|4.71|4.69
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.8|5.22|5.05|4.89|4.82|4.83|4.81|4.91|4.96|5.02|5.06|5.01|4.74|4.72|4.89|4.86|4.95|4.63|4.58|4.65|4.75|4.39|4.25|3.79|3.64|3.59||||||3.6|3.67|3.62|3.6|3.61|3.63|3.6|3.58|3.57|3.58|3.6|3.59|3.7|3.71|3.7|3.7|3.71|3.68|3.7|3.77|3.83||3.76|3.77|3.72|3.72|3.75|3.75|3.73|3.53|3.91|3.94|3.95|3.97|3.97|4|4.01|4.07|4.08|4.05|4.09|4.08|4.04|4.01|4.02|4|3.95|3.95|3.99|4|4.02|4.07|4.05|3.97|3.92|3.88|3.93|3.96|3.9|3.89|3.89|3.92|3.93|4|3.92|3.92|3.86|3.8|3.77|3.77|3.77|3.8|3.78|3.77|3.77|3.77|3.74|3.78|3.8|3.73|3.71|3.75|3.68||||||3.69|3.77|3.78|3.84|3.82|3.89|||3.85|3.89|4.02|4.05|4.02|4.04|3.98|3.81|3.7|3.68|3.63|3.59|3.57|3.57|3.58|3.55|3.57|3.57|3.52|3.57|3.57|3.61|3.55|3.54|3.58|3.58|3.56|3.49|3.44|3.47|3.48|3.44|3.47|3.47|3.47|3.45|3.42|3.39|3.46|3.5|3.48|3.49|3.44|3.55|3.58|3.8|3.83|3.71|3.74|3.64|3.55|3.55|3.52|3.62|3.55|3.56|3.64|3.67|3.54|3.52|3.47|3.41|3.54|3.66|3.76|3.88|3.96|3.95|3.92|3.87||||4.08|4.19|4.27|4.28|4.33|4.36|4.36|4.4|4.34|4.35|4.36|4.37|4.44|4.42|4.43|4.37|4.27|4.29|4.31|4.36|4.32|4.33|4.36|4.34|4.3|4.23|4.21||||4.25|4.23|4.21|4.23|4.37|4.27|4.18|4.2|4.15|4.23|4.27|4.28|4.26|4.29|4.21|||4.3|4.43|4.54|4.58|4.74
06152|101119|/equities/cn-commu-cons|CHINA_A50|3.59|3.61|3.58|3.57|3.6|3.7|3.67|3.7|3.7|3.71|3.67|3.69|3.74|3.75|3.8|3.87|3.92|3.87|3.88|3.93|3.9|3.9|3.91|3.87|3.83|3.79||||||3.8|3.82|3.78|3.81|3.83|3.84|3.8|3.78|3.74|3.77|3.81|3.81|3.81|3.8|3.8|3.81|3.82|3.83|3.82|3.95|4||3.98|3.99|3.96|3.95|4.03|4.02|4.01|4.04|4.1|4.18|4.17|4.18|4.25|4.27|4.28|4.33|4.32|4.3|4.35|4.31|4.26|4.23|4.25|4.22|4.16|4.17|4.17|4.2|4.18|4.2|4.2|4.14|4.07|4.05|4.08|4.14|4.11|4.13|4.12|4.13|4.08|4|4.13|4.12|4.05|4.01|4.05|4.05|4.11|4.14|4.13|4.11|4.12|4.14|4.1|4.19|4.18|4.11|4.08|4.12|4.08||||||4.08|4.05|4.06|4.12|4.16|4.22|||4.19|4.22|4.31|4.36|4.36|4.34|4.16|4.04|4.01|4.01|4.03|4.03|3.99|3.97|3.96|3.96|4.01|3.99|3.93|3.99|4|4.17|4.14|4.13|4.13|4.12|4.14|4.03|4.01|4.01|4.04|4.03|4.04|4.04|3.96|3.93|3.9|3.88|3.95|3.98|3.91|3.84|3.8|3.83|3.91|3.99|3.98|4.03|4.05|3.91|3.83|3.81|3.82|3.96|3.88|3.92|4.03|4.03|3.98|3.97|3.88|3.85|4.02|4.2|4.27|4.37|4.51|4.52|4.52|4.45||||4.65|4.73|4.83|4.85|4.92|4.96|4.99|5.06|4.98|4.99|5|4.99|5.02|5.03|5.05|4.96|4.9|4.9|4.92|5|5.02|5|5.02|4.97|4.92|4.87|4.83||||4.94|4.98|4.98|4.96|5.1|5.04|4.94|4.96|4.95|4.92|4.99|5.07|4.96|4.97|4.87|||4.94|4.98|4.94|4.96|4.83
06153|101137|/equities/constr-bank|CHINA_A50|3.76|3.79|3.75|3.76|3.77|3.83|3.81|3.81|3.81|3.82|3.84|3.83|3.85|3.85|3.88|3.96|3.98|3.95|3.95|3.99|3.98|3.97|3.97|3.92|3.92|3.9||||||3.93|3.93|3.91|3.89|3.9|3.91|3.92|3.9|3.9|3.88|3.91|3.95|3.96|3.95|3.94|3.94|3.96|3.99|3.96|4.02|4.07||4.08|4.09|4.08|4.05|4.12|4.1|4.09|3.8|4.22|4.21|4.26|4.28|4.32|4.35|4.36|4.4|4.42|4.42|4.43|4.44|4.44|4.39|4.37|4.39|4.36|4.36|4.41|4.39|4.33|4.34|4.32|4.3|4.28|4.27|4.27|4.32|4.29|4.3|4.27|4.27|4.26|4.28|4.27|4.26|4.24|4.22|4.2|4.19|4.23|4.26|4.26|4.25|4.25|4.25|4.25|4.24|4.31|4.28|4.26|4.26|4.25||||||4.28|4.26|4.24|4.32|4.32|4.4|||4.39|4.4|4.45|4.45|4.41|4.41|4.42|4.3|4.28|4.28|4.26|4.23|4.23|4.21|4.22|4.24|4.26|4.26|4.22|4.26|4.27|4.29|4.3|4.31|4.33|4.34|4.33|4.29|4.25|4.29|4.31|4.32|4.3|4.3|4.28|4.25|4.2|4.17|4.25|4.27|4.27|4.31|4.29|4.26|4.31|4.36|4.33|4.42|4.43|4.36|4.35|4.35|4.34|4.3|4.29|4.26|4.24|4.1|4.07|4.03|3.93|3.9|3.94|4|4.48|4.59|4.63|4.63|4.61|4.45||||4.72|4.75|4.77|4.77|4.79|4.8|4.81|4.82|4.78|4.76|4.76|4.79|4.85|4.86|4.88|4.79|4.75|4.75|4.74|4.81|4.83|4.83|4.79|4.78|4.77|4.72|4.65||||4.65|4.62|4.6|4.64|4.66|4.56|4.56|4.57|4.66|4.68|4.67|4.66|4.64|4.67|4.58|||4.65|4.57|4.56|4.56|4.51
06154|101122|/equities/everbright-ban|CHINA_A50|2.35|2.37|2.34|2.35|2.36|2.41|2.38|2.42|2.41|2.43|2.42|2.42|2.41|2.43|2.46|2.5|2.53|2.5|2.5|2.53|2.54|2.52|2.55|2.5|2.48|2.47||||||2.48|2.49|2.47|2.46|2.46|2.48|2.48|2.47|2.46|2.49|2.53|2.53|2.54|2.53|2.53|2.54|2.55|2.55|2.54|2.6|2.63||2.62|2.62|2.6|2.6|2.65|2.66|2.67|2.63|2.77|2.79|2.79|2.8|2.81|2.83|2.84|2.87|2.86|2.87|2.86|2.85|2.84|2.84|2.84|2.83|2.82|2.82|2.83|2.83|2.83|2.85|2.85|2.82|2.79|2.79|2.79|2.84|2.82|2.83|2.83|2.84|2.84|2.86|2.85|2.84|2.84|2.81|2.8|2.8|2.8|2.82|2.82|2.82|2.79|2.8|2.8|2.83|2.83|2.84|2.82|2.84|2.82||||||2.82|2.79|2.79|2.87|2.86|2.92|||2.86|2.88|2.92|2.97|2.89|2.9|2.87|2.75|2.71|2.71|2.72|2.7|2.69|2.69|2.69|2.69|2.7|2.66|2.63|2.71|2.7|2.74|2.71|2.73|2.74|2.76|2.76|2.69|2.67|2.68|2.69|2.71|2.69|2.7|2.66|2.65|2.63|2.62|2.68|2.69|2.67|2.7|2.68|2.73|2.77|2.85|2.87|2.88|2.87|2.83|2.77|2.76|2.72|2.79|2.76|2.77|2.86|2.83|2.73|2.72|2.68|2.53|2.72|2.84|2.87|2.91|2.97|2.98|2.89|2.86||||2.97|3|3.09|3.11|3.12|3.13|3.14|3.15|3.11|3.12|3.12|3.12|3.16|3.15|3.17|3.13|3.07|3.08|3.06|3.09|3.08|3.09|3.13|3.12|3.11|3.05|3||||2.98|2.98|2.98|2.99|3.08|3.01|2.97|2.98|3|3.01|3.01|3.05|3.04|3.1|3.06|||3.12|3.11|3.16|3.1|3.01
06155|101099|/equities/china-life-ss|CHINA_A50|13.03|13.11|13.03|13|13.04|13.57|13.56|13.68|13.77|13.65|13.6|13.64|13.61|13.63|13.7|14.11|14.17|14.05|14.02|14.17|13.95|13.87|13.9|13.76|13.58|13.38||||||13.6|13.85|13.73|13.71|14.3|14.43|14.21|14.23|14.21|14.14|14.21|14.09|14.08|14.04|14.22|14.3|14.56|14.49|14.29|14.53|14.9||14.87|14.94|14.7|14.71|14.67|14.64|14.35|14.35|14.87|15.04|14.92|15.18|15.15|15.23|15.48|16.26|16.24|15.96|16.3|16.1|15.95|15.55|15.65|15.64|15.32|15.31|15.15|15.34|15.19|15.49|15.44|14.13|13.74|13.7|13.72|13.79|13.61|13.59|13.59|13.77|13.76|14.02|14.01|13.82|13.7|13.53|13.49|13.29|13.47|13.7|13.72|13.62|13.65|13.67|13.5|13.95|13.84|13.71|13.66|13.87|13.68||||||13.75|13.74|13.78|14.01|14.1|14.25|||14.1|14.44|14.63|14.72|14.76|14.79|14.54|13.97|13.86|13.9|13.93|13.83|13.73|13.63|13.55|13.46|13.56|13.42|13.31|13.52|13.47|13.54|13.52|13.57|13.8|13.85|13.75|13.45|13.33|13.35|13.39|13.35|13.25|13.28|13.26|13.16|12.95|12.88|13.05|13.05|12.99|13.06|12.89|13.01|13.26|13.51|13.48|13.66|13.67|13.33|12.92|12.95|12.96|13.44|13.34|13.42|13.4|13.4|13.33|13.32|13.22|13.01|13.95|14.3|14.52|14.61|14.9|15.03|15.05|15.02||||15.86|16.18|16.36|16.35|16.46|16.58|16.69|16.76|16.43|16.44|16.39|16.5|16.7|16.78|16.75|16.43|16.18|16.17|16.23|16.62|16.78|16.77|16.97|16.85|16.8|16.88|16.74||||16.74|16.75|16.8|16.9|17.11|17.44|17.15|17.18|16.9|17.01|17.28|17.46|17.32|17.15|17|||17.12|17.06|17.05|17.1|16.93
06156|100303|/equities/merchants-bank|CHINA_A50|9.5|9.58|9.42|9.41|9.45|9.65|9.6|9.62|9.66|9.77|9.83|9.88|9.89|9.88|10.05|10.26|10.34|10.28|10.3|10.47|10.45|10.43|10.48|10.33|10.35|10.24||||||10.32|10.44|10.34|10.28|10.39|10.49|10.48|10.48|10.42|10.41|10.52|10.53|10.65|10.73|10.61|10.61|10.46|10.28|10.32|10.4|10.67||10.46|10.29|10.16|10.15|10.09|10.1|10.25|10.3|10.68|10.62|10.61|10.61|10.65|10.92|11|10.99|10.88|10.87|10.99|11.03|11.01|10.88|10.88|10.84|10.76|10.8|10.81|10.88|10.74|10.87|10.93|10.41|10.29|10.24|10.32|10.53|10.51|10.56|10.61|10.61|10.58|10.79|10.79|10.73|10.75|10.64|10.55|10.55|10.6|10.63|10.6|10.55|10.6|10.59|10.68|10.7|10.76|10.81|10.72|10.82|10.71||||||10.84|10.7|10.61|10.81|10.82|11.08|||11.08|11.18|11.5|11.71|11.48|11.53|11.44|11.01|10.61||||||||10.32|10.17|10.15|10.67|10.66|10.76|10.58|10.55|10.82|10.9|10.81|10.49|10.35|10.49|10.5|10.48|10.52|10.56|10.43|10.37|10.32|10.2|10.45|10.55|10.48|10.6|10.37|10.67|10.9|11.16|11.19|11.33|11.28|11.13|10.85|10.77|10.77|10.92|10.89|10.76|10.81|10.99|10.64|10.49|10.33|9.81|10.55|10.97|11.18|11.67|11.9|11.86|11.89|11.59||||12.85|12.76|12.94|13.34|13.31|13.27|13.19|13.32|13.07|13.07|13.16|13.25|13.32|13.2|13.38|13.36|13.15|13|12.85|12.35|12.13|12.01|12.2|12.14|12.14|11.89|11.72||||11.88|11.85|11.85|11.82|12.28|11.92|11.78|11.87|11.91|11.96|12.03|12.12|12.14|12.27|12.16|||12.34|12.13|12.1|11.89|11.48
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|6.242|6.325|6.142|6.175|6.2|6.425|6.258|6.275|6.15|6.133|6.117|6.05|6|6.042|6.092|6.333|6.492|6.442|6.417|6.492|6.608|6.417|6.358|6.1|6.042|5.983||||||6.092|5.967|5.883|5.767|5.817|5.858|5.808|5.775|5.75|5.883|6.025|6.05|6.05|6.042|6.042|6.067|6.042|6.033|6.125|6.283|6.375||6.25|6.3|6.308|6.308|6.317|6.3|6.333|6.367|6.517|6.733|6.75|6.808|6.833|6.867|6.917|7.042|7.05|7.083|7.117|7.1|7.092|7.092|7.15|7.1|7.042|7.058|7.05|7.125|7.042|7.208|7.25|7.067|7.05|6.917|7.075|7.375|7.267|7.308|7.35|7.4|7.408|7.583|7.45|7.367|7.517|7.408|7.3|7.392|7.408|7.425|7.467|7.5|7.533|7.542|7.592|7.733|7.85|7.883|7.917|7.958|7.767||||||7.833|7.808|7.867|7.958|8.05|8.342|||8.25|8.458|7.958|8.108|8.217|8.308|8.167|7.917|7.75|7.717|7.75|7.633|7.533|7.467|7.55|7.5|7.65|7.575|7.5|7.658|7.633|7.692|7.4|7.25|7.392|7.492|7.367|7.042|6.9|7.05|7.025|6.95|6.95|6.967|6.917|6.867|6.792|6.742|6.933|6.975|6.975|6.95|6.708|7|7.225|7.517|7.5|7.5|7.45|7.25|6.958|6.958|6.875|7.025|6.9|6.858|6.933|6.967|6.75|6.725|6.675|6.383|7.092|7.4|7.6|8.075|8.258|8.225|8.2|7.925||||8.292|8.233|8.383|8.525|8.575|8.608|8.717|8.842|8.625|8.625|8.625|8.65|8.8|8.775|8.692|8.575|8.317|8.392|8.375|8.525|8.575|8.467|8.558|8.442|8.517|8.342|7.958||||8.108|8.175|8.058|8.125|8.292|7.758|7.442|7.575|7.5|7.967|7.983|8.033|7.933|8.008|7.758|||8.008|7.925|7.908|7.767|7.917
06159|101097|/equities/china-pacific|CHINA_A50|15.1|15.26|15.2|15.1|15.3|15.72|15.55|15.69|15.8|15.85|15.8|15.85|15.72|15.81|16.06|16.33|16.43|16.37|16.38|16.64|16.5|16.5|16.61|16.35|16.16|15.86||||||16.35|16.58|16.45|16.4|16.99|17.02|17.05|17.03|16.92|17|17.1|17.01|16.98|16.98|16.93|16.98|16.98|16.95|16.91|17.53|18.03||18.24|18.31|17.98|17.89|17.79|17.76|17.43|17.39|17.96|17.95|17.92|18.06|18.11|18.23|18.4|19.34|19.49|19.27|19.45|19.21|18.97|19.48|19.4|19.57|19.33|19.21|19.41|19.4|19.51|19.83|19.76|17.75|17.01|16.98|16.88|16.75|16.58|16.6|16.77|16.93|16.72|17.02|17.13|17.04|16.79|16.6|16.53|16.37|16.56|17.05|17.18|17.13|17.25|17.33|17.35|17.72|17.6|17.52|17.39|17.58|17.27||||||17.45|17.35|17.35|17.95|17.91|18.44|||18.4|18.56|19.14|19.3|18.58|18.8|18.43|17.64|17.33|17.3|17.29|17.21|17.11|16.82|16.78|16.71|16.95|16.71|16.29|16.64|16.52|16.6|16.65|16.67|17.05|16.87|16.63|16.25|16.04|16.15|16.25|16.4|16.57|16.61|16.36|16.17|16.21|16.08|16.25|16.34|16.12|16.25|16|16.29|16.45|16.47|16.13|16.35|16.29|15.92|15.35|15.36|15.25|15.59|15.4|15.42|15.47|15.39|15.3|15.36|15.13|15.01|16.21|16.69|17|17.08|17.38|17.34|17.2|17.09||||17.88|18.27|18.38|18.41|18.5|18.51|18.81|19.04|18.62|18.64|18.52|18.72|19.17|19.16|19.16|18.64|18.21|18.44|18.37|19.11|19.01|19|19|18.78|18.9|18.82|18.69||||18.72|18.85|18.81|18.78|19.47|19.79|19.7|19.69|18.9|18.94|19.27|19.33|19.21|18.7|18.16|||18.34|18.1|18.15|18.25|18.09
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.33|2.32|2.31|2.31|2.31|2.37|2.35|2.37|2.37|2.36|2.34|2.34|2.32|2.36|2.4|2.45|2.47|2.44|2.45|2.48|2.45|2.45|2.45|2.44|2.4|2.37||||||2.38|2.43|2.39|2.4|2.44|2.45|2.41|2.38|2.36|2.37|2.38|2.37|2.36|2.35|2.36|2.42|2.41|2.48|2.48|2.61|2.66||2.63|2.63|2.61|2.6|2.64|2.67|2.68|2.71|2.77|2.77|2.78|2.8|2.84|2.86|2.86|2.92|2.96|2.96|2.96|2.94|2.91|2.91|2.97|3|2.94|2.91|2.86|2.86|2.87|2.89|2.88|2.85|2.8|2.79|2.8|2.81|2.8|2.78|2.79|2.8|2.79|2.84|2.84|2.84|2.76|2.71|2.78|2.77|2.75|2.83|2.81|2.78|2.79|2.78|2.77|2.84|2.8|2.69|2.65|2.71|2.67||||||2.66|2.66|2.7|2.74|2.75|2.8|||2.77|2.78|2.83|2.86|2.84|2.87|2.8|2.74|2.71|2.71|2.72|2.7|2.67|2.63|2.63|2.64|2.66|2.65|2.64|2.69|2.7|2.72|2.7|2.7|2.72|2.72|2.72|2.68|2.64|2.66|2.68|2.72|2.74|2.8|2.79|2.76|2.73|2.71|2.71|2.74|2.63|2.52|2.48|2.48|2.51|2.55|2.51|2.5|2.49|2.38|2.33|2.33|2.33|2.4|2.35|2.36|2.4|2.42|2.39|2.39|2.36|2.3|2.4|2.51|2.55|2.58|2.62|2.64|2.64|2.62||||2.73|2.78|2.8|2.8|2.83|2.85|2.86|2.87|2.81|2.81|2.84|2.84|2.88|2.89|2.89|2.85|2.83|2.83|2.81|2.85|2.88|2.89|2.92|2.91|2.88|2.84|2.81||||2.77|2.77|2.77|2.76|2.82|2.78|2.75|2.75|2.72|2.72|2.75|2.76|2.73|2.73|2.7|||2.76|2.75|2.74|2.8|2.77
06162|101064|/equities/cn-railway-con|CHINA_A50|3.84|3.85|3.82|3.86|3.89|3.98|3.95|3.98|3.97|3.98|3.95|3.97|3.95|4.01|4.1|4.21|4.26|4.21|4.24|4.28|4.22|4.21|4.23|4.19|4.14|4.06||||||4.11|4.14|4.11|4.11|4.21|4.23|4.18|4.12|4.09|4.1|4.12|4.1|4.1|4.1|4.07|4.2|4.18|4.22|4.24|4.49|4.62||4.58|4.61|4.56|4.56|4.66|4.64|4.69|4.8|4.91|4.95|4.97|4.98|5.08|5.1|5.13|5.26|5.34|5.35|5.35|5.34|5.22|5.23|5.34|5.37|5.26|5.21|5.11|5.1|5.12|5.18|5.13|5.08|4.99|4.94|4.98|5.05|5.02|4.98|5|5.04|5|5.08|5.1|5.08|5|4.88|4.99|5.05|5.1|5.2|5.16|5.15|5.13|5.08|5.08|5.24|5.18|4.92|4.85|4.9|4.85||||||4.84|4.85|4.86|4.93|4.98|5.07|||5.03|5.07|5.12|5.09|5.13|5.15|5.02|4.89|4.87|4.86|4.85|4.74|4.72|4.62|4.63|4.66|4.7|4.69|4.68|4.75|4.86|4.9|4.78|4.8|4.84|4.81|4.88|4.74|4.66|4.79|4.85|4.94|4.98|4.93|4.86|4.83|4.83|4.9|4.93|5.02|4.73|4.45|4.4|4.5|4.48|4.54|4.4|4.47|4.33|4.09|3.97|3.96|3.95|4.09|4.03|4.03|4.16|4.18|4.11|4.12|4.04|3.95|4.11|4.37|4.43|4.44|4.54|4.63|4.62|4.62||||4.87|4.96|4.96|4.99|5.05|5.11|5.18|5.2|5.08|5.08|5.11|5.14|5.2|5.23|5.27|5.15|5.17|5.17|5.13|5.23|5.33|5.31|5.34|5.25|5.17|5.16|5.1||||5.08|5.05|4.99|4.97|5.13|5.05|4.96|4.95|4.88|4.89|4.93|4.96|4.88|4.88|4.81|||4.92|4.93|4.98|4.99|4.95
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|2.72|2.76|2.71|2.71|2.71|2.77|2.75|2.77|2.81|2.79|2.75|2.74|2.78|2.82|2.86|2.98|3|2.97|2.97|2.99|2.97|2.99|3.01|2.99|2.98|2.95||||||2.98|3.01|3|2.99|3|2.99|2.99|2.97|2.96|2.96|2.96|2.94|2.94|2.93|2.97|3|3|3.02|3.01|3.07|3.1||3.09|3.1|3.07|3.09|3.16|3.16|3.16|3.15|3.26|3.27|3.26|3.29|3.35|3.36|3.38|3.43|3.43|3.39|3.41|3.31|3.28|3.26|3.26|3.25|3.22|3.24|3.24|3.25|3.25|3.28|3.29|3.25|3.19|3.19|3.19|3.22|3.21|3.22|3.22|3.24|3.26|3.29|3.3|3.27|3.2|3.19|3.17|3.18|3.2|3.22|3.22|3.21|3.21|3.23|3.21|3.26|3.26|3.23|3.21|3.22|3.2||||||3.2|3.18|3.2|3.25|3.26|3.29|||3.26|3.29|3.36|3.38|3.37|3.37|3.29|3.2|3.18|3.19|3.2|3.18|3.16|3.19|3.19|3.19|3.21|3.18|3.18|3.22|3.24|3.26|3.27|3.29|3.32|3.29|3.31|3.21|3.19|3.21|3.25|3.21|3.19|3.24|3.21|3.19|3.14|3.11|3.15|3.15|3.18|3.2|3.17|3.18|3.27|3.28|3.24|3.27|3.29|3.21|3.1|3.1|3.11|3.2|3.11|3.08|3.18|3.22|3.15|3.11|3.05|2.9|3.1|3.26|3.35|3.47|3.52|3.5|3.5|3.45||||3.61|3.66|3.7|3.71|3.76|3.75|3.79|3.83|3.73|3.71|3.72|3.76|3.8|3.81|3.82|3.78|3.65|3.66|3.65|3.72|3.64|3.63|3.7|3.67|3.57|3.49|3.45||||3.42|3.43|3.42|3.45|3.53|3.48|3.47|3.45|3.4|3.39|3.43|3.47|3.37|3.36|3.31|||3.37|3.36|3.34|3.34|3.32
06165|100310|/equities/united-network|CHINA_A50|3.04|3.06|3.03|3.11|3.15|3.21|3.17|3.21|3.2|3.05|3.03|3.01|2.99|2.98|3.03|3.09|3.11|3.08|3.08|3.07|3.06|3.06|3.06|3.03|3.03|2.99||||||2.99|3.02|2.99|2.98|2.99|3.01|2.99|2.97|2.96|2.98|3|2.99|2.99|2.98|2.98|3.02|3.02|3.07|3.07|3.15|3.2||3.19|3.19|3.16|3.16|3.19|3.19|3.16|3.19|3.23|3.23|3.24|3.27|3.32|3.32|3.31|3.36|3.36|3.38|3.41|3.43|3.37|3.37|3.33|3.3|3.27|3.28|3.29|3.31|3.31|3.32|3.31|3.27|3.23|3.2|3.21|3.28|3.26|3.29|3.32|3.36|3.34|3.38|3.4|3.35|3.33|3.29|3.33|3.33|3.33|3.36|3.4|3.38|3.37|3.38|3.4|3.45|3.45|3.46|3.42|3.52|3.4||||||3.25|3.24|3.24|3.32|3.35|3.41|||3.3|3.31|3.38|3.36|3.38|3.35|3.28|3.23|3.2|3.21|3.24|3.24|3.21|3.19|3.18|3.18|3.21|3.19|3.17|3.23|3.24|3.25|3.25|3.25|3.28|3.28|3.32|3.27|3.25|3.21|3.2|3.17|3.15|3.18|3.14|3.14|3.15|3.05|3.05|3.11|3.1|3.11|3.05|3.06|3.04|3.1|3.14|3.18|3.19|3.12|3.03|3.02|3.02|3.09|3.08|3.01|3.02|3.02|3.06|3.05|2.98|2.97|3.14|3.29|3.38|3.48|3.53|3.55|3.53|3.49||||3.57|3.65|3.65|3.68|3.75|3.74|3.79|3.8|3.77|3.66|3.66|3.65|3.66|3.67|3.69|3.65|3.6|3.59|3.58|3.62|3.6|3.61|3.68|3.68|3.69|3.58|3.55||||3.55|3.61|3.52|3.51|3.5|3.46|3.43|3.41|3.41|3.42|3.47|3.51|3.53|3.57|3.58|||3.57|3.55|3.51|3.51|3.5
06166|944122|/equities/vanke-a|CHINA_A50|7.5|7.53|7.42|7.15|7.04|7.23|6.69|6.75|6.78|6.56|6.58|6.55|6.52|6.55|6.62|7.1|7.3|7.23|7.26|7.3|7.3|7.38|7.49|7.43|7.42|7.24||||||7.36|7.48|7.53|7.58|7.45|7.43|7.22|7.15|7.04|7.08|7.12|7.12|7.13|7.06|7.37|7.35|7.38|7.34|7.37|7.76|7.92||7.74|7.8|7.81|7.75|7.76|7.71|7.72|7.85|8.11|8.24|8.25|8.42|8.49|8.51|8.52|8.62|8.59|8.63|8.69|8.58|8.49|8.53|8.66|8.56|8.48|8.5|8.5|8.68|8.71|9.02|9.03|8.83|8.65|8.57|8.74|8.66|8.49|8.85|8.9|9|9.07|9.18|9.11|9.2|8.78|8.67|8.71|8.87|8.84|9.03|9.05|9.04|9.02|9.05|9.02|9.1|9.16|9.35|9.3|9.32|9.01||||||9.03|8.95|8.99|9.15|9.36|9.58|||9.56|9.59|9.9|10.1|9.97|10.1|9.9|9.53|9.46|9.66|9.6|9.25|9.17|9.36|9.36|9.36|9.57|9.42|9.36|9.54|9.54|9.71|9.7|9.79|9.89|10.07|10.03|9.77|9.6|9.76|9.93|9.66|9.82|9.9|9.5|9.49|9.01|8.93|9.3|9.4|9.4|9.42|9.29|9.5|10.07|10.1|10.11|10.24|10.32|10.35|9.63|9.58|9.9|10.06|9.38|9.22|9.4|9.62|9.15|9.01|8.79|8.38|9|9.6|9.89|9.99|10.3|10.18|10.65|10.45||||11.06|11.43|11.68|11.74|11.95|11.95|12.11|12.26|11.72|11.68|11.72|11.9|11.88|11.77|11.9|11.67|11.12|11.21|11.26|11.59|11.55|11.4|11.68|11.25|11.24|11.34|10.86||||10.99|10.91|11.04|10.98|11.41|11.59|11.52|11.42|10.9|10.75|10.89|10.99|10.94|10.93|10.6|||11.01|11|10.83|10.71|10.5
06167|100989|/equities/yangtze-power|CHINA_A50|5.58|5.58|5.54|5.55|5.55|5.72|5.73|5.78|5.85|5.9|5.85|5.85|5.83|5.86|5.9|5.95|5.96|5.93|5.93|5.99|5.98|5.97|6.01|6.01|5.99|5.95||||||5.96|5.97|5.92|5.99|6.06|6.07|6.02|5.94|5.88|5.9|5.92|5.93|5.95|5.9|5.88|5.88|5.93|5.94|5.99|6.16|6.26||6.23|6.24|6.25|6.25|6.22|6.2|6.18|6.22|6.26|6.26|6.29|6.3|6.35|6.48|6.58|6.58|6.57|6.53|6.56|6.6|6.6|6.51|6.54|6.5|6.46|6.45|6.46|6.49|6.48|6.52|6.52|6.42|6.3|6.26|6.24|6.3|6.29|6.3|6.29|6.35|6.43|6.44|6.44|6.43|6.38|6.37|6.31|6.3|6.31|6.35|6.45|6.5|6.56|6.64|6.69|6.67|6.66|6.63|6.61|6.6|6.61||||||6.61|6.62|6.65|6.8|6.8|6.89|||6.83|6.81|6.85|6.83|6.8|6.82|6.76|6.68|6.7|6.68|6.68|6.67|6.61|6.58|6.58|6.57|6.61|6.58|6.54|6.6|6.61|6.6|6.68|6.8|6.85|6.85|6.92|6.81|6.82|6.9|6.93|6.93|6.91|6.95|6.93|6.89|6.84|6.79|6.9|6.88|6.95|7.04|6.9|6.91|7.01|6.97|6.91|6.9|6.95|6.97|6.91|6.72|6.76|6.91|6.92|6.71|6.54|6.56|6.8|6.74|6.64|6.56|6.68|6.78|6.92|7|7.05|7.09|7.06|7||||7.36|7.39|7.51|7.53|7.53|7.55|7.53|7.54|7.45|7.49|7.45|7.47|7.66|7.72|7.56|7.42|7.36|7.33|7.31|7.35|7.38|7.32|7.35|7.26|7.15|7.11|7.08||||7.05|6.96|6.97|6.94|7.08|7.06|7.02|7.02|7.05|7.05|7.07|7.12|7.14|7.21|7.21|||7.32|7.33|7.32|7.36|7.29
06168|100299|/equities/citic|CHINA_A50|10.14|10.14|10|10|10.09|10.5|10.44|10.51|10.59|10.56|10.38|10.33|10.21|10.49|10.6|10.89|11.12|11.3|11.44|11.83|11.8|11.76|11.86|11.72|11.53|11.34||||||11.54|11.55|11.51|11.52|11.82|11.83|11.73|11.55|11.46|11.35|11.39|11.34|11.37|11.36|11.5|11.81|11.96|11.97|11.86|12.2|12.48||12.24|12.32|12.18|12.1|12.28|12.16|12.14|12.14|12.52|12.43|12.38|12.39|12.41|12.48|12.5|13.06|13|12.95|13.29|13.33|13.21|13.06|12.76|12.79|12.47|12.44|12.42|12.53|12.31|12.57|12.57|11.72|10.93|10.76|10.8|11.05|10.88|10.9|11.45|11.56|11.64|11.83|11.81|11.83|11.84|11.55|11.6|11.55|11.78|12.05|12.03|11.86|11.79|11.75|11.77|12.09|12.05|12.06|12.01|12.29|12.04||||||12.22|12.04|12|12.16|12.12|12.58|||12.31|12.5|12.61|13.04|13.15|13.07|11.93|11.12|11|11.03|11.06|11.02|10.91|10.85|10.94|10.92|10.97|10.66|10.3|10.6|10.57|10.6|10.5|10.98|11.14|11.17|11.24|10.9|10.65|10.6|11.03|10.92|10.85|10.82|10.64|10.61|10.34|10.34|10.58|10.7|10.52|10.33|10.01|10.11|10.32|10.6|10.75|10.65|10.5|10.17|9.81|9.84|9.8|10.05|9.77|9.88|9.99|9.97|9.76|9.76|9.82|9.29|10.07|10.54|10.78|10.78|11.08|11.02|11.24|11.11||||12.01|12.68|12.77|12.7|12.92|12.97|13.07|13.14|12.84|12.61|12.5|12.54|12.77|12.69|12.72|12.48|12.12|12.15|12.13|12.3|12.52|12.46|12.55|12.63|12.83|12.61|12.21||||12.36|12.35|12.08|12.08|12.66|12.18|11.87|11.91|11.5|11.5|11.68|11.9|11.87|11.94|11.71|||12.11|12|12.1|12.09|12.11
06169|101113|/equities/csr-corp|CHINA_A50|4.12|4.11|4.09|4.07|4.09|4.16|4.07|4.15|4.12|4.11|4.05|4.08|4.04|4.12|4.18|4.34|4.37|4.31|4.34|4.4|4.34|4.35|4.44|4.44|4.23|4.11||||||4.19|4.32|4.4|4.4|4.54|4.51|4.33|4.27|4.23|4.3|4.42|4.46|4.43|4.46|4.47|4.48|4.39|4.63|4.65|4.85|4.96||4.84|4.87|4.76|4.75|4.89|4.91|4.82|4.86|4.95|4.99|5.05|5.15|5.3|5.22|5.16|5.3|5.42|5.46|5.52|5.5|5.32|5.29|5.4|5.31|5.16|5.06|4.8|4.73|4.96|5.05|5.05|4.94|4.94|4.91|4.93|4.97|4.83|4.69|4.79|4.9|4.83|4.77|4.71|4.8|4.48|4.39|4.56|4.45|4.47|4.58|4.33|4.2|4.17|4.1|4.11|4.21|4.1|3.87|3.85|3.86|3.84||||||3.84|3.83|3.89|4|4.02|4.06|||4.04|4.1|4.16|4.21|4.2|4.24|4.06|4.05|3.94|3.98|4.01|4.02|3.96|3.96|3.96|4|4.04|4.04|4.01|4.14|4.17|4.17|4.07|4.02|4.11|4.1|4.13|4.01|3.99|4.04|4.04|4.12|4.12|4.09|4.05|3.99|3.83|3.83|3.95|4.02|3.81|3.58|3.46|3.51|3.63|3.75|3.68|3.63|3.63|3.48|3.37|3.32|3.34|3.54|3.46|3.48|3.54|3.55|3.54|3.63|3.7|3.4|3.74|3.87|3.95|3.97|4.05|3.96|3.95|3.94||||4.1|4.22|4.23|4.26|4.39|4.39|4.38|4.42|4.34|4.28|4.23|4.21|4.28|4.26|4.24|4.19|4.16|4.14|4.13|4.1|4.06|4.06|4.09|4.05|4.02|3.95|3.92||||3.98|3.98|3.99|3.97|4.06|4.03|4.01|4.03|3.97|3.98|4.02|4.13|4.02|3.97|3.9|||3.97|3.96|4|4.07|4.01
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|19.028|19.3|19.056|18.653|18.333|18.822|18.786|18.825|19.072|19.294|18.064|18.75|18.75|20|19.419|19.408|19.772|19.806|19.889|19.703|20|18.972|19.1|17.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|27.4|27.85|27.5|27.02|27.02|27.63|26.99|27.1|27.58|27.51|25.9|26.28|27.41|27.61|27.71|29.79|30.8|30.7|30.2|31.24|30.9|31.05|29.72|29.21|28.95|27.77||||||27.88|28.5|28.9|28.61|29.8|30.06|29.4|29.21|27.92|27.85|28.38|28.74|28.29|27.93|29.25|29.29|29.85|29.69|29.82|30.66|31.84||32.31|32.15|31.47|31.52|32.32|32.09|31.18|30.5|32|32.01|32.16|33.35|32.01|32.22|32.62|33.28|32.3|31.68|31.8|30.69|30.25|30.09|30.83|30.7|30.71|30.91|30.65|30.8|29.88|29.9|29.73|29.91|29.25|28.76|28.83|28.9|28.4|28.65|28.51|29.15|29.82|29.9|30.11|30.57|29.32|28.32|28.71|27.82|27.05|26.98|27.18|27.15|26.88|26.69|26.88|27.67|27.18|26.9|26.18|26.15|26.05||||||26.41|26.8|27.04|26.5|25.7|25.72|||25.55|25.45|25.63||26.52|26.4|25.85|25.4|25.28|25.5|25.87|25.7|25.59|25.55|25.63|25.8|26|25.68|25.66|26.71|26.88|27.5|26.8|26.68|26.85|27|26.78|27.12|26.62|26.66|26.55|25.83|25.3|25.69|25.7|25.65|24.88|24.75|24.61|24.66|24.23|23.57|23.16|23.1|24.36|24.85|24.32|24.47|24.69|24.48|25.08|25.25|25.41|25.68|24.67|24.51|24.51|24.05|24.82|24.7|23.95|22.9|24.02|24.16|24.57|25.09|24.16|23.9|24.39|24.2||||25.24|25.88|25.66|25.86|26.48|26.8|26.82|27.02|26.6|26.58|26.83|26.76|27.39|27.78|25.81|25.2|25.16|25.25|25.1|26.1|26.61|26.59|26.92|26.43|26.51|26|25.5||||25.81|25.58|25.52|25.3|26.31|27|26.88|26.88|26.4|26.05|25.95|26.65|26.43|28.54|27.68|||28.57|28.51|28|28.55|28.5
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|20.5|20.47|20.6|20.26|20.7|20.66|20.85|21.81|21.75|22.45|21.3|21.33|21.08|21.24|23.19|22.4|22.05|22.1|21.5|21.43|20.99|21.1|20.96|21.2|21.21|20.91||||||20.98|21.1|20.87|21.85|22.5|21.65|21.1|20.9|20.21|21.5|21.9|21.5|21.06|20.9|20.74|21.1|21.81|22.4|22.72|22.98|22.25||22.4|22.45|22.9|22.86|23.33|22.89|22.82|22.8|22.91|22.8|22.83|23.09|22.99|23.09|23|22.85|22.24|21.7|22.5|23.33|22.89|23.1|24.53|24.46|23.95|23.75|23.9|24.61|24.72|24.79|24.89|25.16|25.14|24.3|24.6|24.01|23.61|23.32|23.51|24.42|24|23.71|23.36|23.2|23.3|23.5|24.04|23.61|24.71|24.78|25.2|25.9|25.45|25.59|25.18|25.35|26.45|26.24|27|26.75|26.1||||||25.9|25.52|24.9|25.4|25.31|24.25|||23.76|23.87|23.75|23.4|23.18|23.23|24.11|24.25|24.23|24.44|24.88|25.22|24.29|23.99|24.31|24.24|24.48|23.11|22.12|22.81|21.6|21.4|20.42|20.3|21.4|20.86|20.56|20.28|20.44|20.7|21|21.33|21.18|21.05|19.6|19.53|20.1|20.6|21.02|21.85|22.63|20.6|20.15|20.09|20.27|20.33|20.57|19.7|19.25|18.88|18|18.2|18.3|18.91|19.25|19.02|18.3|17.66|17.54|17.75|17.38|16.1|17|17.77|18.41|18.32|18.79|19.25|18.32|17.5||||18.41|18.66|18.25|18.05|18.54|18.59|18.38|18.68|18.59|18.79|19.54|19.24|19.68|19.15|19.09|19.09|18.77|17.85|17.62|17.6|17.54|17.45|18|18.05|18.5|18.4|18.01||||17.9|18.43|18.66|19|18.86|18.49|18.5|18.11|18.05|18.02|18.57|18.55|18.5|18.78|18|||18.23|18.69|18.89|19.14|19.2
06176|101084|/equities/icbc-ss|CHINA_A50|3.22|3.23|3.2|3.2|3.25|3.31|3.3|3.31|3.31|3.31|3.32|3.32|3.32|3.36|3.36|3.42|3.43|3.42|3.42|3.43|3.42|3.42|3.43|3.39|3.4|3.37||||||3.4|3.38|3.35|3.33|3.39|3.39|3.39|3.38|3.38|3.4|3.42|3.44|3.5|3.52|3.5|3.51|3.53|3.51|3.51|3.55|3.56||3.55|3.55|3.53|3.53|3.58|3.57|3.56|3.56|3.62|3.66|3.67|3.68|3.69|3.75|3.77|3.79|3.79|3.8|3.8|3.8|3.81|3.79|3.79|3.79|3.78|3.78|3.81|3.83|3.78|3.8|3.81|3.78|3.77|3.77|3.78|3.82|3.8|3.82|3.79|3.8|3.8|3.83|3.81|3.77|3.77|3.76|3.75|3.77|3.8|3.84|3.84|3.83|3.84|3.85|3.84|3.83|3.86|3.87|3.84|3.84|3.84||||||3.84|3.84|3.83|3.88|3.87|3.9|||3.9|3.93|3.97|3.98|3.97|3.98|3.97|3.91|3.9|3.9|3.89|3.88|3.88|3.86|3.86|3.87|3.9|3.87|3.86|3.85|3.9|3.91|3.9|3.93|3.94|3.93|3.92|3.9|3.89|3.89|3.89|3.9|3.9|3.91|3.89|3.89|3.88|3.88|3.9|3.91|3.9|3.9|3.89|3.9|3.92|3.92|3.92|3.93|3.91|3.92|3.9|3.9|3.9|3.9|3.9|3.92|3.95|3.94|3.8|3.72|3.4|3.81|3.87|4|4.04|4.12|4.12|4.12|4.1|4.07||||4.15|4.14|4.19|4.19|4.18|4.18|4.18|4.18|4.13|4.13|4.15|4.15|4.16|4.16|4.16|4.09|4.05|4.06|4.06|4.09|4.09|4.09|4.09|4.08|4.08|4.06|4.03||||4.05|4.06|4.06|4.06|4.09|4.05|4.02|4.02|4.02|4.03|4.06|4.07|4.07|4.06|4.03|||4.07|4.05|4.04|4.02|4
06177|101060|/equities/ind-bank|CHINA_A50|8.81|8.9|8.63|8.6|8.61|9.02|8.99|9.03|8.99|9.03|9.02|8.99|8.97|8.96|9.09|9.4|9.53|9.45|9.46|9.68|9.81|9.65|9.7|9.41|9.38|9.25||||||9.33|9.4|9.24|9.2|9.32|9.38|9.29|9.22|9.13|9.3|9.5|9.58|9.68|9.69|9.64|9.65|9.6|9.53|9.53|9.71|9.93||9.85|9.86|9.68|9.64|9.73|9.7|9.73|9.72|10.1|10.21|10.2|10.26|10.29|10.38|10.43|10.69|10.67|10.72|10.83|10.72|10.66|10.62|10.68|10.75|10.62|10.66|10.64|10.77|10.77|11.08|11.16|10.8|10.66|10.51|10.9|11.08|11.03|11.04|11.14|11.09|11.22|11.69|11.61|11.67|11.83|11.62|11.42|11.38|11.18|11.21|11.15|11.03|11.05|11.02|10.97|11.15|11.37|11.28|11.16|11.2|10.82||||||11.12|11.04|11.01|11.27|11.26|11.6|||11.7|11.85|11.97|12.15|12.05|12.23|12.1|11.56|11.12|11.15|11.23|10.74|10.57|10.48|10.57|10.49|10.54|10.35|10.16|10.48|10.34|10.45|10.02|9.91|10.02|10.17|9.9|9.34|9.18|9.22|9.32|9.21|9.18|9.2|9.07|9.05|9.07|8.94|9.25|9.31|9.25|9.25|9.08|9.35|9.65|10.04|10.04|10.02|10.01|9.72|9.16|9.1|9.03|9.18|8.76||9.347|9.533|9.327|9.3|9.127|8.54|9.26|10.067|10.333|10.773|10.96|10.833|10.927|10.907||||11.293|11.533|11.8|12.213|12.213|12.327|12.353|12.467|12.127|12.167|12.18|12.2|12.267|12.173|12.053|11.813|11.5|11.833|11.813|11.94|12.04|12.013|12.18|12.193|12.36|12.18|11.887||||12.06|12|11.867|12.113|12.073|11.447|10.867|11.18|11.14|11.533|11.68|11.627|11.373|11.467|11.12|||11.28|11.113|11.46|11.367|11.913
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|12.433|12.147|12.007|12.067|11.453|11.3|11.267|11.317|11.553|11.657|11.107|11.1|11|11.52|11.8|12.15|12.133|12.003|12.017|12.097|12.197|12.333|12.35|12.58|12.21|11.72||||||11.667|11.933|12.23|12.267|12.72|12.833|12.083|12.06|12.067|12.453|12.927|12.847|12.78|12.633|12.277|12.167|12.5|12.15|11.95|12.25|12.223||12.8|13.12|13.107|12.927|12.747|12.833|13.217|12.97|12.99|12.94|12.867|12.83|12.787|12.857|12.813|12.933|12.807|13.063|13.323|13.27|12.94|12.89|13.34|13.2|12.9|12.82|12.677|12.95|13.07|13.203|13.333|13.903|13.577|12.907|12.92|13.05|12.503|12.39|12.49|13.007|12.893|13.067|12.637|13.71|14.483|14.17|14.593|14.88|15.617|15.997|16.667|16.233|15.503|15.333|15.037|15.1|15.053|15.29|15.293|14.8|14.917||||||14.467|14.69|14.433|14.217|13.637|13.703|||13.017|12.833|13.2|13.033|12.87|13.047|13.333|13.037|13.073|12.437|12.303|12.343|12.26|11.397|11.467|11.423|11.607|11.433|11.433|11.517|11.447|11.667|11.527|11.447|11.567|11.633|11.833|12.133|12.177|12.073|12.177|12.133|12.27|11.77|11.403|11.51|11.593|11.7|11.933|12.11|12.283|11.64|11.29|11.48|11.433|11.663|12.03|11.74|11.317|11.283|11.2|11.2|11.1||11.537|11.257|11.167|10.277|10.357|10.333|10.45|9.567|10.127|10.117|10.273|9.85|9.867|||||||9.2|9.473|9.413|9.4|9.45|9.287|9.39|9.357|9.207|8.993|9.14|9.367|9.37|9.5|9.9|9.81|9.663|9.617|9.5|9.497|9.593|9.627|9.653|9.57|9.703|9.483|18.513||||18.92|19.673|19.653|19.667|20.4|20.6|20.547|19.867|19.6|19.44|19.673|19.66|19.427|20.06|19.607|||19.587|19.98|20.687|20.72|21.253
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|24.441|24.839|24.762|23.692|23.532|23.357|23.294|23.622|24.021|24.762|23.566|23.951|25.392|25.874|25.734|25.559|25.245|25.175|25.636|26.196|25.909|25.79|26.294|26.231|25.874|25.594||||||25.608|25.056|24.958|24.685|25.035|25.189|25.357|25.252|24.944|25.888|26.524|25.762|25.357|25.594|26.364|26.573|26.566|25.804|25.874|26.503|26.503||26.224|26.084|25.874|25.601|25.511|25.874|25.671|24.825|24.825|25.476|24.413|24.329|24.42|23.902|23.937|23.867|23.72|23.552|23.601|23.692|22.79|22.902|23.427|23.678|23.434|23.839|23.147|23.084|22.392|22.329|22.385|22.189|22.105|21.538|21.371|21.503|20.846|20.951|20.93|20.909|20.727|21.308|22.175|21.958|21.881|22.028|21.937|22.112|22.727|23.252|22.797|22.336|22.678|22.972|22.608|22.741|23.203|23.664|23.65|24.371|24.727||||||24.629|24.615|23.497|23.462|23.776|22.517|||22.434|22.434|22.497|22.105|22.238|21.818|22.147|22.671|22.888|22.692|22.608|22.133|21.476|22.28|22.385|22.476|23.147|23.287|23|22.454|22.448|22.448|22.133|22.091|22.846|23.846|23.678|24.035|24.629|24.511|24.266|24.196|23.406|23.287|23.014|23.147|23.427|23.699|23.671|24|23.168|23.657|22.392|22.434|22.748|23.252|23.077|20.664|20.322|19.755|19.245|19.273|19.231|19.65|19.671|19.678|18.937|18.182|18.119|18.315|17.692|17.266|18.112|19.014|19.545|19.636|19.986|19.93|19.427|18.951||||19.217|19.441|19.453|25.107|25.86|25.248|25.083|25.248|25.066|24.694|24.512|24.289|24.297|24.835|24.793|26.074|26.033|25.711|25.661|26.083|26.132|25.909|26.198|26.116|25.62|25.14|24.81||||24.628|24.405|25.091|25.256|25.124|24.62|24.546|24.81|24.422|24.719|25|25.058|24.752|24.959|26.033|||25.372|25.868|26.785|27.669|27.091
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|147.091|142.827|141.618|141|140.027|145.491|142.727|138.182|138.182|134.845|131.773|127.291|126.409|128.182|132.373|134.345|134.546|133.682|132.836|131|123.082|121.827|121.191|120.091|118.964|119.145||||||119.091|124.082|125|122.418|120.464|119.782|114.818|113.955|110.018|109.2|107.945|107.318|108.091|108.255|107.318|107.818|107.282|108.364|109.727|112.027|114.182||111.364|112.718|113.4|112.855|114.445|114.891|114.655|114.546|119.182|120.282|120.364|120.791|123.836|123.818|123.791|123.818|123.636|123.636|124.5|124.155|123.036|124.091|127.2|127.255|126|127.073|125.018|125.436|125.955|128.546|128.455|129.818|129.182|128.809|130.091|126.409|123.8|123.645|124.273|125|122.455|122.973|121.636|120.455|119.964|119.546|121.145|123.273|129.727|129.282|129.773|129.273|129.091|130.455|129.182|126.436|124.836|123|123.864|123.455|121.991||||||121.382|121.627|121.818|120.927|124.273|127.318|||126.818|127.736|135.991|137.864|137.464|136.364|136.436|136.255|136.155|135.727|137.818|135.455|138.091|152.318|152.827|154.155|156.364|156.364|155.909|158.2|156.727|157|157.273|158.227|161.264|162.182|160.455|156.827|155.4|158.546|157.936|157|158.091|156.991|153.691|152.455|150.536|155.455|159|158.455|157.364|159.073|157.318|158.664|167|169.827|168.636|168.118|171.546|174.573|171.718|173.373|175.455|179|178.709|178.3|175.109|173.655|171.682|170.991|167.982|160.027|168.345|170.455|173.282|171.091|169.564|172.009|172.345|174.555||||175.918|182.918|181.436|183.318|179.255|179.091|180.918|183.046|181.409|180|181.818|181.455|177.364|175.918|176.773|175.455|174.546|173.382|172.736|176.155|178.191|172.055|169.209|162.745|156.345|155.091|153.664||||157.282|157.473|154.818|156.091|157.727|160.809|160.009|157.773|154.182|154.564|153.182|153|147.909|147.909|145.864|||148.345|148.427|149.618|150.927|147.555
06181|944533|/equities/midea-group-a|CHINA_A50|16.4|16.54|16.54|16.42|15.9|16.13|15.44|15.42|15.38|15.4|15.11|15.1|15.6|16.11|16.12|17.79|17.88|18.2|18.26|18.4|18.32|18.28|18.26|18.2|18.16|17.96||||||18.6|19|18.92|18.86|19.12|18.93|18.74|18.71|18.6|18.67|19.12|19|18.53|18.32||||18.48|18.54|18.84|19.44||19.3|19.76|19.13|19.03|20.06|19.91|20|19.76|19.96|19.4|19.57|19.92|19.37|19.07|19.14|19.52|19.18|19.09|19.16|18.72|18.4|18.41|18.91|18.64|18.5|18.28|18.23|18.26|18.02|18.56|18.6|18.44|18.24|17.87|18.2|18.2|17.84|18.13|18.06|18.48|18.83|19.04|18.93|19.17|19.46|19.2|19|18.84|18.34|18.36|18.75|18.27|17.72|17.69|17.48|17.94|17.84|18.1|17.66|17.6|17.16||||||17.15|17.07|16.98|17.6|17.76|16.27|||15.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|19.7|19.93|19.65|19.6|19.95|20.91|20.68|21.07|21.13|21.19|21.03|21.2|21.18|21.22|21.56|22.03|22.16|21.75|21.78|22.16|21.85|21.73|21.88|21.69|21.45|21.19||||||21.5|21.69|21.61|21.47|22.04|21.91|21.5|21.4|21.35|21.48|21.73|21.56|21.52|21.54|21.5|21.66|21.64|21.59|21.58|21.98|22.5||22.5|22.66|22.27|22.25|22.45|22.38|22.21|22.21|22.87|22.96|23.12|23.45|23.11|23.28|23.55|24.14|24.24|24|24.55|24.49|24.01|23.68|23.97|23.92|23.4|23.34|23.33|23.43|23.2|24.05|24.2|22.93|22.08|21.98|21.96|22.11|21.83|21.98|22.23|22.27|22.1|22.61|22.44|22.48|22.13|21.85|21.78|21.87|22.03|22.36|22.41|22.43|22.31|22.37|22.42|22.91|22.8|22.78|22.54|22.7|22.3||||||22.63|22.51|22.58|23.22|23.48|24.04|||23.97|25|24.81|24.79|24.45|24.68|23.62|22.8|22.66|22.78|22.86|22.8|22.61|22.47|22.38|22.52|22.93|22.7|22.5|22.75|22.41|22.5|22.21|22.65|22.91|22.98|22.91|22.25|22|22.28|22.45|22.45|22.38|22.43|22.12|22.03|21.55|21.5|21.98|22.15|21.96|22.16|21.55|21.97|22.36|23.21|23.01|23|23.33|22.65|21.76|21.5|21.7|22.88|22.3|22.93|23.96|23.82|23.1|23.57|24.01|21.6|23.38|22.15|22.11|22.14|22.6|22.25|21.45|20.9||||22.25|23.3|23.7|24|24.67|24.65|24.77|25.23|24.13|24.01|24.19|24.21|24.91|24.73|24.6|24.03|22.9|23.18|23.12|23.89|24.02|23.9|24.75|24.67|24.7|24.27|23.65||||23.8|23.23|23|23.03|24.22|24.66|24.05|23.81|22.36|22.49|22.8|23.02|22.75|22.28|21.55|||22.2|22.1|21.81|21.75|21.33
06183|101123|/equities/petrochina-ss|CHINA_A50|7.51|7.53|7.49|7.61|7.71|7.67|7.55|7.58|7.59|7.66|7.64|7.52|7.48|7.5|7.5|7.63|7.8|7.52|7.56|7.55|7.53|7.55|7.55|7.53|7.5|7.45||||||7.53|7.53|7.53|7.51|7.59|7.61|7.61|7.6|7.61|7.51|7.53|7.57|7.5|7.5|7.5|7.58|7.62|7.68|7.51|7.6|7.63||7.66|7.7|7.69|7.64|7.69|7.66|7.62|7.66|7.74|7.7|7.73|7.8|7.93|7.95|8|8.09|8.13|8.09|8.14|8.12|8.14|7.83|7.9|7.87|7.85|7.9|7.97|7.98|7.81|7.85|7.85|7.7|7.6|7.63|7.61|7.72|7.72|7.74|7.78|7.78|7.75|7.76|7.8|7.76|7.59|7.53|7.51|7.5|7.59|7.7|7.77|7.77|7.79|7.8|7.8|7.86|7.85|7.82|7.8|7.83|7.79||||||7.8|7.82|7.83|7.91|7.92|7.93|||7.89|7.99|8.06|8.06|8.05|8.15|8.02|7.9|7.85|7.87|7.85|7.81|7.77|7.81|7.9|7.81||7.89|7.78|7.93|7.91|7.96|7.93|7.93|8.03|8.08|8.08|7.98|7.91|7.93|7.9|8|7.97|8|8.05|8.02|7.83|7.8|7.91|7.99|8.05|8.03|7.93|7.84|7.81|7.91|7.93|8.08|8.03|8.03|8.02|7.99|7.93|7.95|7.88|7.8|7.59|7.44|7.22|7.3|7.25|7.08|7.53|7.84|8|8.03|8.05|8.01|8.05|8.03||||8.26|8.36|8.48|8.48|8.49|8.52|8.52|8.58|8.53|8.52|8.51|8.5|8.57|8.58|8.55|8.49|8.41|8.42|8.41|8.48|8.5|8.51|8.53|8.5|8.51|8.43|8.38||||8.47|8.46|8.45|8.46|8.52|8.5|8.46|8.5|8.45|8.49|8.59|8.61|8.59|8.6|8.56|||8.7|8.67|8.65|8.66|8.66
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.56|8.64|8.48|8.42|8.54|8.93|8.76|8.86|9|9.11|9.07|9.18|9.17|9.17|9.28|9.65|9.79|9.68|9.68|9.89|9.97|9.83|9.88|9.53|9.46|9.25||||||9.48|9.58|9.47|9.46|9.64|9.71|9.46|9.43|9.38|9.54|9.65|9.63|9.54|9.57|9.72|9.71|9.61|9.59|9.58|9.82|10.04||9.71|9.75|9.53|9.53|9.61|9.67|9.83|9.93|10.42|10.54|10.52|10.42|10.38|10.55|10.57|11|10.98|11.03|11.14|11.13|11.08|11.29|11.3|11.28|11.14|11.17|11.13|11.39|11.23|11.46|11.47|11.04|10.88|10.81|11.06|11.18|10.92|10.9|10.92|10.88|10.8|11.22|11.38|11.46|11.51|10.96|10.81|10.72|10.33|10.13|10.01|10.02|9.97|10|9.94|10.11|10.39|10.3|10.17|10.02|9.59||||||9.85|9.67|9.58|9.98|9.97|10.52|||10.43|10.62|10.56|10.86|10.33|10.17|9.99|9.4||9.15|9.21|8.93|8.86|8.77|8.83|8.78|8.97|8.75|8.7|9.01|8.96|8.82|8.52|8.34|8.48|8.65|8.54|8.21|8.12|8.19|8.21|8.15|8.14|8.16|8.01|7.96|7.88|7.8|7.96|8.08|7.96|7.84|7.6|7.84|8.15|8.42|8.45|8.37|8.55|7.92|7.49|7.47|7.47|7.78|7.51|7.72|7.81|7.87|7.75|7.95|7.98|7.62|8.46|9.04|9.22|9.97|10.13|9.87|9.79|9.66||||10.11|10.44|10.74|10.82|10.83|10.93|10.97|11.05|10.54|10.57|10.58|10.68|10.9|10.8|10.61|10.38|9.92|9.97|9.95|10.31|10.36|10.31|10.38|10.35|10.25|9.82|9.58||||9.71|9.76|9.66|9.92|10.37|9.86|9.42|9.4|9.43|9.59|9.79|10.05|9.96|10.37|10.2|||10.58|10.52|10.47|10.23|10.39
06185|101078|/equities/cn-ping-an|CHINA_A50|18.255|18.165|18.05|17.99|18.04|18.65|18.525|18.76|18.77|18.855|18.9|18.615|18.62|18.675|19.06|19.185|19.25|19.21|19.3|19.54|19.44|19.25|19.515|19.355|19.16|18.95||||||19.315|19.515|19.39|19.34|20.25|20.4|20.58|20.4|20.26|20.25|19.835|19.65|19.53|19.49|19.74|19.85|19.935|19.815|19.45|20.04|20.33||20.3|20.395|19.8|19.7|19.75|19.765|19.37|19.305|20.425|20.825|20.58|20.875|20.38|20.5|20.735|21.43|21.25|21.22|21.94|21.365|20.955|20.715|20.6|20.725|20.16|20.08|19.84|19.775|19.75|20.2|20.3|19.225|18.39|18.185|18.1|18.255|17.975|18.03|18.15|18.225|18.03|18.505|18.41|18.375|18.3|17.805|17.675|17.395|17.475|17.745|17.74|17.65|17.765|17.78|17.8|18.305|18.045|17.845|17.68|17.75|17.635||||||17.775|17.79|17.745|18.245|18.25|18.94|||18.795|18.8|18.65|18.765|18.76|19.04|18.74|17.905|17.735|17.8|17.805|17.67|17.5|17.025|16.775|16.76|17.035|16.805|16.7|17.05|16.935|17|16.83|16.95|17.3|17.355|17.225|16.55|16.34|16.295|16.35|16.25|16.115|16.15|16.055|15.99|15.95|15.845|16.02|16.325|16.34|16.58|16.365|16.335|16.75|17.17|17.31|17.44|17.5|17.14|16.54|16.8|16.75|17.01|16.7|16.75|16.85|16.755|33.82|33.65|33.31|32.5|34.47|35.65|36.28|37.56|37.51|36.88|36.59|36.3||||37.75|38.53|38.88|38.96|39.49|39.57|39.78|40.17|39.35|39.32|39.1|39.47|40.3|40.21|40.27|39.72|38.42|38.35|38.75|40|40.79|40.91|41.48|41.15|41.1|40.2|39.91||||39.76|39.73|39.9|39.86|41.85|42.3|41.35|41.3|39.93|40.39|41|41.05|40.83|40.14|39.28|||40.5|40.26|40.88|40.55|40
06186|100320|/equities/poly-real-esta|CHINA_A50|4.633|4.653|4.507|4.353|4.367|4.56|4.38|4.427|4.44|4.353|4.42|4.433|4.433|4.427|4.5|4.92|5.02|4.987|5.013|5.08|5.14|5.193|5.313|5.253|5.247|5.067||||||5.14|5.267|5.313|5.3|5.247|5.253|5.047|4.973|4.9|4.92|4.933|4.933|4.94|4.92|5.067|5.047|4.967|5.033|5.08|5.367|5.42||5.26|5.32|5.307|5.3|5.28|5.293|5.287|5.367|5.593|5.68|5.707|5.793|5.747|5.787|5.82|5.893|5.907|5.987|5.973|5.887|5.82|5.813|5.92|5.833|5.733|5.793|5.78|5.88|5.92|6.12|6.12|6.007|5.9|5.873|6|5.933|5.867|6.02|6.107|6.2|6.227|6.367|6.267|6.327|6.02|6|6.12|6.227|6.2|6.373|6.367|6.387|6.413|6.393|6.36|6.507|6.553|6.733|6.72|6.74|6.507||||||6.54|6.6|6.667|6.747|6.867|7.033|||6.993|7.047|7.247|7.367|7.347|7.347|7.2|6.873|6.847|7|6.987|6.727|6.713|6.933|6.913|6.913|7.06|6.967|6.807|6.927|6.993|7.167|7.233|7.227|7.407|7.56|7.52|7.227|7.127|7.28|7.353|7.08|7.067|7.24|6.78|6.773|6.427|6.36|6.62|6.607|6.607|6.6|6.5|6.727|7.18|7.133|7.02|7.213|7.233|7.187|6.76|6.7|6.773|6.9|6.347|6.2|6.433|6.453|6.313|6.16|6.067|5.727|6.353|6.92|7.06|7.12|7.247|7.093|7.307|7.253||||7.573|7.793|7.98|8.08|8.173|8.213|8.427|8.447|8.08|8.02|8.033|8.16|8.167|8.067|8.16|8.08|7.667|7.633|7.66|7.853|7.92|7.96|8.127|8|7.947|7.9|7.633||||7.7|7.607|7.733|7.787|8.1|8.213|8.24|8.167|7.8|7.647|7.633|7.727|7.807|7.733|7.447|||7.827|7.907|7.687|7.587|7.6
06187|100276|/equities/pudong-dev|CHINA_A50|8.72|8.68|8.39|8.39|8.42|8.71|8.62|8.68|8.68|8.81|8.8|8.81|8.77|8.81|8.97|9.22|9.36|9.2|9.23|9.48|9.51|9.41|9.44|9.22|9.16|9.07||||||9.15|9.2|9.12|9.1|9.14|9.21|9.17|9.09|9.04|9.07|9.17|9.16|9.25|9.33|9.24|9.16|9.11|9.01|9.13|9.08|9.29||9.17|9.19|9.08|9.06|9.15|9.25|9.31|9.34|9.6|9.68|9.66|9.72|9.77|9.87|9.91|10.08|10.08|10.13|10.28|10.2|10.14|9.99|9.96|9.9|9.76|9.88|9.92|9.98|9.78|9.97|9.95|9.66|9.48|9.39|9.63|10|9.9|9.93|9.97|10|10.04|10.26|10.23|10.31|10.31|10.18|9.92|9.99|9.82|9.91|9.86|9.8|9.8|9.81|9.82|10.02|10.25|10|9.93|10.07|9.88||||||10.02|10.05|10.07|10.69|10.57|10.8|||10.83|10.77|11.23|11.73|11.16|11.2|10.77|10.18|9.12|9.06|9.03|8.89|8.95|8.76|8.86|8.79|8.7|8.4|8.25|8.4|8.37|8.39|8.23|8.15|8.2|8.3|8.27|8.01|7.96|7.95|8|7.98|7.95|7.97|7.87|7.82|7.74|7.71|7.94|7.96|7.9|7.94|7.82|8.02|8.16|8.38|8.41|8.41|8.43|8.17|7.9|7.88|7.9|8.08|8.02|7.97|7.95|8.07|7.76|7.7|7.63|7.18|7.5|8.22|8.4|8.82|9.01|8.96|8.98|8.91||||9.32|9.42|9.6|9.7|9.81|10.46|10.47|10.51|10.25|10.18|10.1|10.15|10.28|10.24|10.2|10.05|9.84|9.93|9.93|9.93|9.89|9.89|10.01|9.98|9.97|9.83|9.66||||9.85|9.82|9.77|9.8|10.1|9.62|9.42|9.52|9.6|9.79|9.9|10|9.92|9.96|9.7|||9.95|9.94|10.03|9.91|9.68
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|14.09|14.18|13.87|13.87|14.07|14.29|14.07|14.37|14.46|13.95|13.56|14.4|14.33|14.5|15.37|15.32|15.45|15.8|15.89|16.01|15.67|15.73|15.4|15.39|14.79|14.33||||||14.69|14.55|14.55|15.07|15.14|15.03|14.65|14.36|14.34|14.87|14.99|14.8|14.33|14.53|14.71|15.03|15.33|15.15|15.11|16.14|15.77||15.99|16.98|16.39|16.67|15.94|15.18|14.69|14.7|15.15|15.07|15.03|15.93|16.18|16.01|15.93|16|15.93|15.85|15.76|16.35|16.23|18.03|19.29|16.77|16.53|16.67|16.15|16.57|16.41|17.18|17.28|17.59|17.01|14.69|13.93|13.75|13.21|12.6|12.54|12.53|12.48|12.52|12.24|11.61|11.42|11.31|11.99|11.96|12.14|12.12|12.4|12.34|12.13|11.97|11.88|12.13|12.21|12|12|11.96|11.74||||||11.72|11.73|11.79|11.86|11.97|11.89|||11.79|11.79|12.15|12.07|12.01|12.07|12.11|12.03|11.93|12.01|12|11.87|11.75|11.79|11.89|12|12.22|12.1|12|12.04|11.83|11.87|11.71|11.71|11.93|12.11|12.07|12.01|11.98|11.75|11.61|11.69|11.53|11.51|11.17|11.13|11.13|11.11|11.39|11.47|11.55|11.28|11.01|11.16|11.49|11.51|11.79|11.83|11.79|11.77|11.16|10.87|10.83|11.41|11.07|11|11.2|10.8|10.83|11.15|10.49|9.98|10.94|11.45|11.68|11.81|17.84|17.58|17.38|17.17||||17.95|18.2|18.31|18.58|19.42|19.55|19.46|19.3|19.09|19.3|18.92|18.85|19.3|19.03|18.82|18.62|18.98|19.2|17.71|17.37|17.54|17.53|17.5|17.19|17.08|16.5|16.62||||16.91|16.32|17.36|17.45|17.7|18|17.3|17.06|17.53|17.72|17.8|17.91|18|17.75|17.51|||17.76|17.8|17.79|17.75|17.61
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|12.46|12.48|12.22|12.38|12.6|12.69|12.63|12.81|12.76|12.65|12.4|12.61|12.42|12.66|12.96|13.43|13.63|13.43|13.4|13.45|13.33|13.31|13.32|13.4|13.03|12.62||||||12.95|12.96|13|12.94|12.99|13.03|12.67|12.52|12.37|12.6|12.95|13.02|12.95|12.87|12.89|13|13.14|12.91|12.98|13.3|13.79||13.81|13.79|13.35|13.36|13.67|13.64|13.6|13|14.26|14.23|14.21|14.42|15.28|15.37|15.45|15.79|15.65|15.73|15.81|15.4|15.05|15.08|15.31|15.16|14.96|14.94|15.07|15.06|15|15.31|15.26|15.15|14.73|14.21|14.15|14.58|14.45|14.58|14.46|14.66|14.78|14.6|14.33|14.32|13.8|13.57|13.83|13.86|13.6|13.55|13.8|13.91|14.05|14.04|13.91|14.42|14.37|13.85|13.63|13.49|13.22||||||13.47|13.31|13.37|13.76|13.75|14|||13.79|13.96|13.67|13.97|13.67|13.76|13.54|13.22|12.97|13.01|13.11|13.08|12.97|13.03|13.13|13.05|13.23|12.95|12.71|13.02|12.97|13.19|13.38|13.31|13.47|13.75|13.49|13.35|13.06|13.18|13.22|12.58|12.3|12.41|12.24|12.11|11.94|11.83|12.15|12.22|12.25|12.16|12|12.2|12.54|12.9|12.95|12.99|12.88|12.66|13.15|13|12.96|13.42|12.92|12.85|12.88|12.78|12.95|13.1|13.15|12.15|12.86|12.91|13.18|13.68|13.97|14.15|14.32|14.26||||14.92|15.22|15.17|15.2|15.5|15.59|15.55|15.61|15.1|15.16|15.14|15.3|15.6|15.48|15.26|15|14.96|15|14.91|15.38|15.55|15.59|15.67|15.25|15.15|14.95|14.6||||14.79|14.68|14.67|14.99|15.49|15.66|15.22|15.13|14.8|14.9|15.25|15.35|15.24|14.81|14.38|||14.54|14.38|14.38|14.75|14.5
06190|100289|/equities/sh-intl-port|CHINA_A50|4.24|4.26|4.21|4.35|4.43|4.65|4.7|4.67|4.68|4.66|4.64|4.7|4.64|4.7|4.84|5.01|5.06|5.06|5.08|5.17|5.19|5.15|5.17|5.05|4.95|4.86||||||4.96|4.98|4.87|4.86|4.88|4.88|4.82|4.78|4.75|4.8|4.86|4.88|4.89|4.86|4.97|4.85|4.9|4.71|4.77|5.11|5.24||5.22|5.17|5.1|5.13|5.12|5.09|5.25|5.07|5.08|5.07|5.19|5.34|5.26|5.26|5.1|5.31|5.24|5.2|5.16|4.55|4.52|4.39|4.82|4.83|4.75|4.79|4.72|4.78|4.77|4.76|4.66|4.53|4.48|4.27|4.47|4.43|4.45|4.71|4.7|4.83|4.84|4.85|4.71|4.82|4.87|4.52|4.69|4.72|5.11|5.02|5.06|5.04|4.97|5.04|5.21|5.62|5.6|5.6|5.49|5.63|5.34||||||5.48|5.62|6.24|6.78|6|5.98|||5.85|5.87|6.36|6.13|6.55|6.55|6.34|6.3|5.5|4.75|4.61|4.39|4.4|4.52|4.1|3.7|3.22|2.91|2.81|2.54|2.57|2.55|2.5|2.49|2.53|2.56|2.54|2.5|2.46|2.49|2.48|2.44|2.44|2.45|2.43|2.43|2.4|2.39|2.44|2.49|2.49|2.63|2.6|2.61|2.6|2.61|2.54|2.57|2.57|2.56|2.51|2.45|2.5|2.65|2.65|2.54|2.5|2.48|2.46|2.47|2.46|2.33|2.5|2.6|2.63|2.64|2.7|2.68|2.7|2.7||||2.75|2.74|2.78|2.8|2.84|2.85|2.85|2.87|2.85|2.86|2.85|2.79|2.75|2.75|2.78|2.75|2.74|2.74|2.73|2.72|2.7|2.7|2.68|2.67|2.66|2.64|2.63||||2.64|2.66|2.66|2.66|2.69|2.66|2.64|2.65|2.62|2.64|2.64|2.65|2.68|2.66|2.66|||2.69|2.73|2.73|2.72|2.7
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|17.37|16.73|16.41|15.35|15.44|15.8|15.85|15.71|15.53|15.04|15.04|14.98|14.81|15.06|15.59|15.66|15.7|16.02|15.9|15.6|15.03|14.96|14.82|14.73|14.65|14.52||||||14.56|14.77|15.06|15|15.04|14.95|14.71|14.69|14.62|14.66|14.87|14.91|14.84|14.62|14.54|14.33|14.46|14.46|14.57|15.05|15.37||14.81|14.88|14.7|14.63|15.15|15.12|15.12|15.2|15.9|16.05|15.98|15.97|16.29|16.38|16.5|16.68|16.68|16.68|16.65|16.54|16.29|16.29|16.61|16.53|16.38|16.5|16.44|16.54|16.52|16.68|16.74|16.59|16.48|16.44|16.6|16.37|16.18|16.12|16.08|15.99|15.89|16.11|16.05|16.05|16.02|16.01|16.05|17.4|17.79|17.99|18.11|18|17.93|18.07|18.08|18.18|17.91|17.77|17.8|17.89|17.72||||||17.82|17.93|18.14|18.38|18.32|18.46|||18.43|18.43|19.04|19.14|19.14|18.96|18.8|18.65|18.65|18.44|18.52|18.3|18.28|19.32|19.31|19.51|19.47|19.25|19.2|19.63|19.61|19.61|19.64|19.99|19.92|19.6|19.63|19.1|19.01|19.25|19.33|19.24|19.18|19.24|18.98|18.91|18.82|18.86|19.16|19.21|19.2|19.32|19.01|19.3|19.9|20.12|19.96|19.95|20.15|19.9|19.54|19.54|19.66|20.06|19.9|20|19.65|19.75|19.52|19.56|19.27|18.9|20.2|20.75|21.13|21.01|21.14|21.01|21.44|21.19||||22.08|23.59|23.24|23.44|23.64|23.72|23.9|24.25|23.73|23.86|24.02|23.85|23.52|23.23|23.45|22.85|22.47|22.64|22.55|23.04|22.95|22.74|22.53|22.3|21.62|21.47|21.37||||21.85|21.84|21.77|22.1|22.09|22.31|22.14|22.08|21.8|22.02|22.15|22.24|21.7|21.71|21.3|||21.86|21.96|21.8|21.72|21.51
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|37.51|35.13|35.43|35.04|34.96|36.51|36.63|35.02|34.86|35.33|34.79|34.72|34.29|34.79|35.71|36.15|37.26|37.19|36.57|35.24|32.52|30.57|29.99|29.57|29.21|27.79||||||28.44|28.86|29.56|29.21|29.06|28.94|28.21|28.39|28.24|28.29|28.25|28.11|28.15|27.69|27.16|27.16|27.49|28.2|28.36|28.36|28.93||26.29|26.41|26.45|26.36|26.96|26.9|26.87|27.03|28.4|28.58|28.86|28.96|29.89|30|30.14|30.44|30.01|29.79|29.73|29.44|29.26|29.15|30.3|30.38|30.11|30.15|29.87|29.93|30.17|30.83|31.05|30.63|30.86|30.43|30.75|29.26|28.64|28.83|28.77|28.73|28.25|29|28.61|28.59|28.39|28.14|28.22|29.21|30.33|30.75|31.04|31.04|30.54|31.08|31.01|31.64|31|30.96|31.17|31.5|30.72||||||30.7|30.94|31.61|31.9|32.83|33.16|||33.08|33.56|34.65|34.81|34.56|34.01|33.81|33.57|33.63|33.44|33.71|33.44|33.33|35.16|35.61|35.36|35.76|35.06|35.02|35.55|35.54|35.57|36.14|36.82|37|37.04|37.39|36.16|35.89|36.63|36.81|36.36|35.76|35.71|35.1|35.06|34.93|35.02|35.43|35.09|34.99|35.52|34.91|35.64|36.79|37.01|36.71|36.5|36.96|36.51|35.51|35.77|36.34|37.78|37.63|37.86|37.5|37.42|38.21|38.57|39.33|36.93|40.36|40.48|41.42|39.44|39.44|39.29|40.29|39.65||||42.36|45.06|44.21|45.49|46.36|46.29|45.89|65.49|63.5|62.15|62.4|63.51|62.95|62.26|62.08|60.55|58.65|58.1|58.63|59.99|60.01|58.93|58.3|57|56|55.38|55.38||||58.38|61.7|61.38|61.61|60.95|60.13|60.01|59.5|58.6|60.22|61.46|61.68|60.7|60.72|59.52|||60.6|60.03|60.5|61.8|61.35
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|46.33|52.17|57.04|57.85||60.81|60.67|61|59.5|58.5|69.62|72.63|77|76.5|76.3|77.46|77.03|77.94|79.76|80.49|79.33|79.88|80.65|79.16|77.78|79.22|75.73|75|75.22|79.67|81|80.43|79.22|80.08|77.7|77.81|78.26|76.02|80.11|83.92|84|83.4|83.61|83.72|82.09|82.1|82.83|82.81||82.6|||||82.03|82.43|83.55|84.59|81.63|78.55|76.1|74.74|76.6|77.8|76.6|73.21|71.3|72.82|71.2|68.52|66.4|66.21|62.48|60.61|60.05|58.19|57.32|56.7|57.26|58.15|57.79|56.38|57.46|58.26|59.47|59.51|57.74|57.32|57.29|56.68|56.9|56.92|56.5|56.8||56.64|55.61|56.68|57.08|56.81|56.87|55.5|55.48|55.25|54.57|55.22|55.2|55.02|54.58|54.69|54.91|54.9|54.65|54.75|54.89|54.5|54.6|54.55|54.01|54.01|54.14|54.1|54.1|54.25|54.43|53.48|53.5|53.5|52.55|51.28|50.75|50.73|50.72|50.11|49.37|48.61|47.56|46.44|47.53|48.5|47.83|50.17|51.8|52.53|50|53.53|51.43|52.48|53.21|53.33|53.7|55.11|56|56.33|55.71|55.53|53.73|54.7|55.75|55.71|57|57.38|56.02|55.53|54.61|52.38|54.44|54.85|56.29|56.7|56.56|56.14|57.34|57.57|58|56.86|57.6|58.2|58.77|57.6|57.7|57.8|57.51|55.75|55.01|55.87|54.63|53.93|53.1|53.02|52.34|52.15|53.5|53.49|53.07|51.35|49.68||50.11|52.11|52.26|51.61|51.49|50.54|50.4|51.1|50.56|51|50.3|49.9|49.03|48.82|51.12|49.56|49.5|49.56|50|50.01|50.1|50.2|51.31||51.31|52.41|52.5|52.81|52.71||52.05|52.22|51.55|52.45|52.39|51.15|51.55|52.45|49.83|49.3|49.04|50.02|51.05|51.81|52.7|52.83|53.12|53.5|52.05|51.74|50.62|51.32|52.5|50.02
06195|13678|/equities/afk-sistema_rts|MOEX|28.95|31.91|33.58|33.6||35.45|35.98|35.81|35.51|33|39.64|39.1|40.41|39.57|40.16|39.3|38.4|40.51|42.1|42.47|42.17|41.62|43.41|42.81|43.1|42.53|41.81|41.62|40.47|41.5|40.14|38.8|39.61|38.72|39.65|40.41|42.04|41.75|44.55|45|44|44.1|44|43.4|45.16|44.62|44.02|43.39||43.12|||||44.21|44.8|44.61|45|45.15|44.39|43|43.35|42.89|41.85|40.52|40.7|40.15|39.25|39.22|39|38.69|38.96|38.56|37.53|38.61|38.7|39|39.05|38.62|39.4|38.94|38.5|38.36|38.66|38.45|37.25|37.7|37.43|37.49|37.5|37|37.01|37.04|36.75||35.76|35|35.8|35.02|34.67|34.3|34.2|34.41|35.21|34.8|34.81|31.02|36.11|35.19|35.16|35.23|35.03|34.71|35.15|35.09|34.44|34.28|33.84|33.79|33.84|33.54|33.6|32.7|32.43|31.98|32.3|31.83|31.41|31.73|31.41|31.4|31.06|31.35|31.51|31|30.9|30.6|29.65|29.9|30.16|29.73|30.01|29.75|30.4|30.38|30.31|29.66|30.25|29.22|29.4|30.21|30.51|31.25|30.99|30.75|30.6|30.27|29.57|30.25|30.01|29.55|29.51|28.35|28.05|28.15|28.34|28.1|27.61|27.8|27.2|27.31|27.44|27.6|27.7|28.28|28.3|28.3|28.3|28.32|28.45|28.15|28.51|27.76|27.54|27.62|28|26.96|27.34|27.01|26.7|25.53|26|26.65|26.25|25.9|25.85|26.31||26.6|27.11|27|26.88|26.89|26.67|26.63|26.36|26.42|26.66|26.63|26.77|26.71|26.5|26.95|26.11|26.52|26.21|26.53|26.75|27.15|26.97|26.57||27|26.61|26.42|26.5|26||25.35|25.26|25.5|25.38|25|23.01|24.86|24.82|24.71|24.35|24.91|25.21|25.5|25.55|25.67|25.32|25.1|25.4|25.7|26.27|25.52|25.4|25.26|25.12
06196|13720|/equities/transneft-p_rts|MOEX|72602|75701|75602|75919||76258|76202|75288|76392|75100|79651|79901|79817|79525|79702|79960|79702|79670|80101|80504|80861|80000|78123|78125|78807|78660|78525|79378|78200|79053|79450|79908|80858|81321|83662|84197|84003|83806|83665|83403|83418|83217|83420|82366|83011|82766|83000|82251||83214|||||84990|85500|86608|86201|85229|84374|84502|85449|85252|84642|85420|84078|83350|84157|84615|83800|83770|84012|83807|83770|84275|83745|84001|83157|82700|82657|82522|82866|82304|82370|82013|81699|82804|83418|83124|82689|81520|82810|82495|82388||81557|79860|81328|80600|80901|81932|82600|84161|85611|85968|84510|84213|85959|85325|84001|84709|85131|85021|83504|83252|83026|82951|82880|84124|83112|83052|82625|82003|81905|81904|81550|82505|80751|80378|79515|81155|81125|82200|81505|80003|79612|78401|77461|76660|76142|76011|76854|74788|76503|76500|76817|75402|75950|75925|75777|77779|78680|79236|78959|78385|78240|78858|78159|78438|78701|78699|77777|78500|81518|81541|81510|81506|81201|80845|80488|81200|80021|82369|80226|78200|78002|78015|77603|77060|77220|76205|75000|74267|73677|72001|71780|71100|70785|69950|69999|70343|70518|71330|72957|72015|69725|68195||72881|74158|72227|69212|68303|67805|66200|65891|68600|68000|68711|68402|67777|66615|68996|66316|66809|65620|64388|65146|65789|65308|65300||64660|63870|62800|62131|61803||61723|61200|61605|61750|63032|62688|62906|62451|62722|62868|62439|62900|64100|64651|66105|66340|66990|66753|66262|66800|66150|66501|66625|65630
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|29.2|35.12|36|36.28||36.1|36.7|36.45|35.77|34.5|37.1|36.91|36.82|36.92|36.82|36.52|35.8|35.51|35.82|35.8|35.52|35.62|36.55|36.4|36.34|36.5|36.09|34.35|34.35|35.68|35.84|34.65|34.82|35.44|35.02|34.7|33.7|33.51|32.87|32.2|31.85|31.71|32.1|32.3|33.2|32.29|32.2|32.9||33.41|||||34.6|34.68|34.24|34.16|34.02|34|34.16|34.01|33.11|32.75|31.41|32.72|33.11|34.29|34.32|35.01|34.81|34.8|34.77|35.09|34.72|34.01|33.93|33|34.1|35.05|35.22|35.3|35.3|35.25|35.31|35.12|34.88|34.75|35.4|35.97|35.83|35.7|35.26|35.19||35.7|36.03|36.05|35.01|34.95|34.58|34.66|34.58|34.96|35|35|34.13|34.85|34.78|34.75|34.75|36.75|37|37.52|37.6|37.75|38.6|36.3|35.56|35.67|35.4|35.02|34.87|34.81|34.5|34.31|34.65|33.89|33.18|32.59|32.6|32.6|32.7|33.01|33.03|33.06|33|33.02|32.9|32.61|33.05|33.02|33.03|33.2|33.31|33.01|33|33.01|33|33|33|33|33|33|32.85|32.3|33|33|33|33.03|33.04|33.15|33.02|33|33.01|33|33|32.85|33.01|33|33.05|33|33.5|33.55|33.5|33.5|34|34|34|34|24|33.72|34.09|33.5|33.9|33.75|33.5|32.83|33|33|32.83|32.9|32.7|33.11|33.01|33.1|32.69||33|33.75|33.57|33.75|32.27|31.85|31.89|31.83|31.83|31.62|31.82|31.62|31.55|31.6|31.57|31.5|31.55|31.16|31.39|30.81|31.12|31|31.55||31.61|31.46|31.3|31.02|30.51||31.23|31.7|32.5|31.99|31.4|31.35|31.35|31.15|30.51|31|31.7|31.61|31.41|32.2|32.51|31.22|32.2|31.02|30.88|30.87|30.76|31|30.8|30.55
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0298|0.0318|0.0317|0.0331||0.0348|0.0342|0.0356|0.0346|0.0336|0.0415|0.0419|0.0439|0.0445|0.045|0.0452|0.0445|0.0449|0.0459|0.046|0.0459|0.0456|0.0457|0.0453|0.0455|0.0458|0.046|0.0453|0.0446|0.0452|0.0452|0.0455|0.0462|0.046|0.046|0.0467|0.0475|0.0474|0.0482|0.0481|0.0483|0.0485|0.0487|0.0484|0.0483|0.0478|0.0477|0.0479||0.0484|||||0.0488|0.0491|0.0491|0.0488|0.0488|0.0486|0.0476|0.0474|0.0468|0.0464|0.046|0.0461|0.0459|0.0462|0.0463|0.0456|0.0453|0.0452|0.0455|0.0452|0.0461|0.0461|0.0459|0.0465|0.0463|0.0465|0.0461|0.0459|0.0458|0.0454|0.045|0.0445|0.0439|0.043|0.0451|0.0452|0.0445|0.0443|0.0439|0.0443||0.0443|0.0437|0.0435|0.0432|0.0427|0.0424|0.0426|0.0426|0.0433|0.0431|0.0433|0.0429|0.0435|0.0437|0.0425|0.0428|0.0422|0.042|0.042|0.0416|0.0412|0.0419|0.0426|0.0426|0.0425|0.043|0.0432|0.0432|0.0433|0.0433|0.0435|0.0437|0.0435|0.0435|0.0437|0.0436|0.044|0.0444|0.0444|0.0442|0.0437|0.0447|0.0445|0.0444|0.0443|0.0444|0.045|0.0446|0.0451|0.0455|0.0456|0.0454|0.0457|0.0464|0.0466|0.0466|0.047|0.0472|0.0465|0.0456|0.0451|0.0446|0.0458|0.0461|0.0461|0.0463|0.0467|0.0461|0.0465|0.0467|0.0465|0.0462|0.0459|0.0466|0.0465|0.0464|0.0463|0.0469|0.0466|0.0465|0.0465|0.0461|0.0455|0.0467|0.0469|0.0472|0.0465|0.0466|0.0465|0.0465|0.0462|0.0471|0.0479|0.0472|0.0469|0.0465|0.0469|0.0486|0.0476|0.0477|0.0464|0.0459||0.0466|0.0471|0.0466|0.0464|0.0469|0.047|0.0451|0.0446|0.0446|0.0457|0.0468|0.0464|0.0465|0.047|0.0478|0.0459|0.045|0.0436|0.044|0.0444|0.0459|0.0477|0.0495||0.0504|0.0489|0.0484|0.0484|0.048||0.047|0.0435|0.0446|0.0447|0.0453|0.0443|0.0439|0.043|0.0433|0.0435|0.0451|0.0454|0.0465|0.0474|0.0479|0.0477|0.0466|0.046|0.0472|0.0482|0.0489|0.0491|0.0495|0.0476
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0465|0.0522|0.0546|0.0537||0.0544|0.0511|0.0575|0.0534|0.0518|0.067|0.0703|0.0758|0.0772|0.0751|0.0757|0.0771|0.0783|0.0803|0.0815|0.0816|0.083|0.0832|0.0836|0.0834|0.0831|0.083|0.0812|0.08|0.0823|0.0833|0.0837|0.0857|0.0867|0.0882|0.0901|0.0916|0.0907|0.0911|0.0912|0.0897|0.0891|0.0916|0.0902|0.0888|0.0885|0.089|0.0884||0.0878|||||0.0893|0.0892|0.0892|0.0891|0.0897|0.0884|0.0832|0.0838|0.0818|0.0825|0.081|0.0795|0.0798|0.0822|0.0821|0.0831|0.0829|0.0822|0.077|0.0777|0.0794|0.0788|0.079|0.0805|0.0797|0.0815|0.0827|0.0798|0.0775|0.079|0.0802|0.0814|0.076|0.0751|0.0869|0.0912|0.093|0.0945|0.0945|0.0951||0.0975|0.097|0.0984|0.0981|0.0984|0.0965|0.0976|0.0989|0.1018|0.1003|0.0989|0.0986|0.0965|0.0962|0.0968|0.0958|0.094|0.0946|0.0961|0.0957|0.095|0.0988|0.098|0.0981|0.0988|0.1021|0.1035|0.1028|0.1023|0.1032|0.104|0.1042|0.1041|0.1035|0.1042|0.1032|0.1053|0.1057|0.1041|0.1037|0.1025|0.104|0.1037|0.1032|0.104|0.105|0.1088|0.1074|0.1101|0.113|0.1146|0.1122|0.1119|0.1111|0.111|0.1106|0.1116|0.1152|0.1155|0.1122|0.1103|0.11|0.1089|0.11|0.1128|0.1113|0.1112|0.1107|0.1127|0.1136|0.1134|0.1168|0.1203|0.1224|0.1217|0.1211|0.1195|0.1059|0.1055|0.105|0.1038|0.1024|0.1011|0.1016|0.1025|0.1036|0.1039|0.103|0.1014|0.101|0.1005|0.1031|0.1036|0.1016|0.1003|0.1011|0.1007|0.1028|0.1045|0.1039|0.1016|0.0961||0.0981|0.1006|0.1013|0.0995|0.1031|0.1111|0.1155|0.119|0.1235|0.1262|0.1303|0.1285|0.127|0.126|0.127|0.1225|0.1236|0.1166|0.1151|0.1255|0.1201|0.1166|0.1195||0.1236|0.1261|0.1291|0.126|0.118||0.1091|0.1081|0.1078|0.1115|0.1025|0.0973|0.0935|0.0985|0.1041|0.1064|0.108|0.1014|0.1149|0.1242|0.1312|0.133|0.1391|0.1491|0.1534|0.1562|0.1597|0.1575|0.1579|0.1522
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|114|117.81|117.76|120.08||121.67|120|124.62|121|116.79|137.03|139.5|142.77|146.02|148.14|148|145.72|147.16|151.51|149.71|146.25|145.33|147.51|146.51|146.41|144.1|141.18|140.72|138.84|141.5|144.51|144.72|147.5|146.64|145.8|144.06|145.09|144.18|139.89|136.82|136.78|135.6|137.04|136.8|138.8|137.6|137.13|136||135.24|||||138.28|138.93|140.31|140.71|140.6|141.1|139.93|140.14|137.36|136.23|132.32|132.69|133.55|135.81|136.9|136.61|135|134.81|135.71|138.49|141.5|141.2|141.58|140.82|142.45|147.81|147.75|147.68|147.5|148.1|147.53|145.76|143.75|142.35|144.22|144.67|147.27|146.28|147.01|148.57||150.24|148.75|150.08|149.24|150.03|147.9|149.11|149.73|153.8|155.13|155.27|154.5|155.33|153.52|152.12|152.21|151.61|149.91|146.36|142.8|140.91|141.67|142.11|143.49|142.39|144.62|144.5|144.05|143.6|145.37|146.93|147.35|143.8|144.01|143.04|142.1|144.07|145.6|145.6|142.5|138.81|132.11|130.35|131.01|130.05|130.58|130.33|129.61|130.91|131.9|132.8|131.07|131.1|130|130.3|129.38|130.26|132.53|129.5|128.5|125.05|124.14|124.6|125.78|127.37|127.4|129.35|127.71|129.4|128.36|128.05|125.6|126.44|128.27|127.72|129.07|128.84|123.55|122.16|121.34|117.37|114.61|112.52|113.44|113.12|112.7|109.02|107.51|108.17|108.06|106.6|106.8|108.73|107.23|106.5|107.43|107.55|110.72|110.84|109.25|109.52|108.15||110.94|115.85|116.58|116.8|117.64|119.22|120.15|118.44|118.5|118.09|120.08|119.03|118.87|121.31|126.53|125.4|125.72|122.72|121.54|122.16|124.33|129.26|131.15||129.71|128.68|127.57|123.45|122.55||122.14|121.65|121.1|122.8|119.85|118.64|118.69|119.62|120.17|120.79|124.1|123.52|125.11|125.55|128.73|129.16|128.92|129.76|128.77|129.87|130.81|132.63|133.11|131.98
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|366.2|405.6|432|461||455.4|463.9|472.3|460.4|450|556|554.6|567|570|580|591.5|583.6|587.2|591.5|585.3|565.5|581.6|578|566|563.5|550.2|541.7|535.8|527.2|541.1|550|557.5|568|580.1|553.1|592.9|603.5|600.1|604|603.5|595.3|597.1|610.2|590|586.2|585|585.1|579.2||580.2|||||600.2|595|590|591.8|599.5|580.1|577.9|586|581.9|577.4|566.5|561.6|553|545|555.1|556.1|556|555|555.2|557.1|569.1|560.5|553|545|532|534.3|553.9|553.1|553.3|556.3|556|551.4|556|550.5|544.2|544.9|549.7|578|578|577.4||580|585.3|596|595.3|592.1|586.1|585|594.3|597.7|598.1|600|595.3|587.9|577.7|555.5|556.5|555|551.7|547.7|544.7|545.9|545.8|551.4|563.2|561|556.2|559|555.5|558|558.2|566|566.8|557|565|549.7|542.5|565.3|571.3|571.1|580|575.8|564.1|555|562.2|560.2|565.6|575.3|572.2|587.4|598.2|605.7|601.1|602|604.1|607.4|614|617.3|622.8|619|614.6|625|620|602.1|604.7|584.1|625|620|614.1|623.3|611.5|617.3|631.4|627.2|628.3|590|600|550|592|576.2|574|571.2|566.1|547.6|540|544.9|547.9|562.4|550|550.9|543.3|530.6|550.1|553.5|548.2|543.4|574.5|567|566|532.5|531|525|513.4||500|526.4|520.6|517.2|513|515|519.9|518|522|526.6|531|526.2|532|536.2|533.3|526|537.5|533|533.6|537.2|557|553|565.3||580.2|574.1|565|573.1|557.4||545.1|531.1|539.9|535|514.3|500|501.4|507.9|509.1|510.5|516|515|520|536|551.1|565|565|564.1|550|562.5|564.3|570|576|564
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.6257|0.723|0.7771|0.8241||0.8421|0.83|0.8512|0.8034|0.7888|0.94|0.9617|1.0452|1.043|1.0312|1.038|1.0554|1.0698|1.0913|1.11|1.105|1.1135|1.1243|1.1129|1.1308|1.11|1.0815|1.0575|1.0225|1.031|1.053|1.078|1.13|1.133|1.115|1.101|1.0478|1.0381|1.034|1.0451|0.9703|0.969|0.9353|0.9232|0.82|0.9857|0.9861|0.97||0.9687|||||0.9702|0.9626|0.9722|0.9732|0.985|0.982|0.9564|0.962|0.9513|0.9271|0.8523|0.848|0.841|0.8542|0.853|0.8861|0.8888|0.8353|0.8017|0.7815|0.755|0.724|0.6701|0.7011|0.7|0.7555|0.7865|0.7599|0.7623|0.78|0.8199|0.8177|0.7955|0.7946|0.812|0.8224|0.84|0.889|0.9009|0.9201||0.926|0.9311|0.9424|0.94|0.9518|0.9469|1.0113|1.03|1.0566|1.0527|1.0412|1.0512|1.0297|1.0213|1.02|1.0242|1.02|1.0214|1.0345|1.0304|1.0422|1.0736|1.085|1.098|1.1077|1.1408|1.1537|1.156|1.1402|1.156|1.1655|1.12|1.1861|1.1615|1.1592|1.1483|1.1451|1.1671|1.149|1.1467|1.1417|1.1503|1.15|1.1656|1.1683|1.1514|1.195|1.1892|1.1892|1.2306|1.244|1.2361|1.226|1.2306|1.248|1.2458|1.2688|1.2921|1.2778|1.2555|1.2447|1.2378|1.2252|1.2345|1.2869|1.2703|1.2412|1.2233|1.251|1.2705|1.2851|1.3306|1.3603|1.352|1.3562|1.3618|1.3517|1.3272|1.3193|1.3177|1.3107|1.2791|1.266|1.2805|1.2872|1.3051|1.2725|1.2822|1.2752|1.2922|1.2709|1.2453|1.2646|1.2641|1.2125|1.1552|1.1541|1.17|1.1958|1.19|1.165|1.1003||1.1157|1.161|1.1422|1.1414|1.179|1.2251|1.251|1.275|1.3357|1.3619|1.38|1.3615|1.3505|1.3731|1.399|1.3657|1.3504|1.2585|1.2745|1.361|1.29|1.2558|1.2925||1.3412|1.3995|1.4323|1.3652|1.2702||1.237|1.214|1.2162|1.2381|1.175|1.1053|1.0879|1.1|1.1341|1.1672|1.2476|1.125|1.3011|1.3809|1.4552|1.4766|1.4805|1.53|1.5901|1.637|1.7077|1.7578|1.7727|1.7679
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1762.6|1831|1881.5|1934||1871|1826.2|1871|1836.4|1715|1963|1962.9|2000|2000.2|2015.6|2029.3|2001.1|1997.7|2030.4|2039.3|2021.1|2014|2013.6|1981.4|1973.4|1966.5|1960.7|1960.5|1957.2|1966.4|1981|1962.3|1951|1957|1946|1952|1976.4|1990.5|1996|1970.7|1972.6|1975.9|1981|1965.3|1981|1965.4|1952.3|1953.4||1990|||||2003.9|1984.1|2002.1|2005.3|2012.1|2018|2019.3|2019|2010|2009|1988|1991|1979.3|1979.4|1986.5|1962.3|1953|1957.7|1973.7|1989.6|2033|2034.8|2048|2039|2055|2078|2063.5|2057.3|2063|2082.5|2020.2|2067.2|2053.7|2043|2056.5|2057.5|2060.2|2084.8|2082|2088||2097.8999|2072.1001|2081.7|2093.3999|2090.3|2060|2067|2078.2|2096.6001|2104.3999|2088|2084|2119.6001|2082.5|2073|2107|2112.3999|2103.1001|2061.1001|2040.5|1983.6|2021.5|2022.3|2040.1|2045.8|2062.6001|2067.2|2040|2030.1|2026.1|2023.5|2025|2010|2014.9|2010.1|1997.3|2000.1|2000.5|1991.1|2002.5|1981.1|1930.6|1922|1932.1|1924|1920|1949|1923.5|1918.3|1937.6|1945.1|1892.3|1887.4|1883.5|1903|1900.1|1940.1|1939|1923.3|1917.5|1900|1895|1891.6|1900|1951|1951.3|1960|1948.2|1970.1|1975.7|1976.5|1984|1985|2005.6|1995.5|1986.2|1971.8|1980|1982.2|1986.3|1955.5|1904|1886|1905|1907.2|1911|1915|1900|1901.6|1881.3|1856.2|1835.5|1816.5|1788|1781.3|1792.6|1847|1868.8|1876.5|1856|1835|1822||1850|1876.2|1875.1|1866.4|1851.1|1875|1852|1871.1|1915.5|1935.1|1993|1991.3|1998|2025|2042|2013.5|2005|1993.7|1995|1997.6|2006.1|2012.1|2022.5||2006.1|2005|2001.7|1965.1|1959||1923|1926|1942.2|1935.3|1900.1|1846.7|1850|1856|1892.5|1873.9|1879|1878.9|1915.4|1906.5|1937.8|1924.6|1918.4|1933.3|1958.2|1972.5|1972.3|1952.3|1993.6|1953
06207|13693|/equities/magnit_rts|MOEX|6667.2998|7600.1001|7451.6001|7430||7870|7775.2998|8311|7803.2002|7432.8999|8250.0996|8420.0996|8761|8720|8668.0996|8722.2002|8523|8571|8545|8475|8361.2002|8390|8237|8184|8201.7002|8395.5|8460|8370.4004|8351|8390|8040|7862|8150|8157|8000|8102.2002|8120|8032.7998|8352.2002|8651.0996|8825|8883|8432.0996|8073|8050|8380.0996|8971.4004|8930.0996||8940|||||9112.2002|9083|8775.5|9152|9150|8960.9004|8928|9073.9004|9112.4004|9080.0996|8990.2002|8971.0996|8920|8941.0996|8850|8650|8421.2002|8536.2002|8606.5|8820.0996|8700|9048|9076.2002|9001.2002|8982.0996|8840.0996|8724.5996|8720|8750|8741|8536.5|8269|8424|8500.2002|8621.2002|8550|8600|8660.4004|8651.5996|8619.7998||8647|8570.0996|8582.5|8480|8275|8263.5|8421.2998|8457|8445.7998|8305.0996|8267.9004|8165.5|8305.7002|8391.2998|8335|8503|8641.2002|8620.4004|8501.0996|8325|8150|8140|8164.7002|7798|8113.1001|8129.2002|8122|8005.6001|7963.7002|8002|8010|8131.5|8059.8999|8050.1001|8075|7950.1001|7829.7998|7684.1001|7711.1001|7453.2002|7665.2002|7494.7998|7432.5|7430.1001|7440|7360.2002|7252.5|7250.1001|7400|7780|7800.1001|7661.2002|7725|7847.1001|7821.2002|7876.7998|7977.8999|8068.2002|8030.2002|7997|7623|8000|7950|7970|7987.2998|7977|7925|8018|8033.1001|7950|8050|7856.1001|7905.1001|7717.2002|7630.1001|7404|7250|7275|7410|7311.3999|7190|7090|7074|7180|7008.8999|7019.1001|6947.5|6925|7212.1001|7377|7180.2002|7077.8999|6850.1001|6806.2998|6975|6845|6880.5|7057.2002|7160|7091.3999|6823.6001|6787.8999||6865.1001|6692|6781.3999|6750|6815.5|6908|6903|7061.3999|7247|7260|7163|7013|7002.2998|6820|7182|7160|7041.8999|6911.1001|7050|7060.2002|7020|6960.2002|6810||6790.1001|6820.2998|6742.6001|6586.6001|6530||6290.6001|6282.1001|6258.8999|6304.8999|6260.2998|6258.8999|6333.2998|6258.8999|6310.1001|6318.7998|6350|6156|6330|6285.5|6273|6336.1001|5969.5|5981|5953|5788.8999|5890.2002|5886.1001|5885|5577.3999
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|4.3|4.85|5.06|5.26||5.3|5.34|5.4|5.25|5.05|5.94|6.08|6.43|6.53|6.35|6.71|6.68|6.77|6.9|6.85|6.83|6.8|6.87|6.84|6.85|6.82|6.78|6.73|6.6|6.87|6.97|7.12|7.23|7.31|7.32|7.37|7.53|7.61|7.63|7.5|7.48|7.45|7.35|7.26|7.29|7.24|7.24|7.24||7.21|||||7.33|7.28|7.26|7.41|7.42|7.42|7.36|7.33|7.3|7.29|7.22|7.31|7.35|7.47|7.56|7.5|7.5|7.46|7.46|7.59|7.67|7.64|7.86|7.82|7.83|7.95|7.87|7.83|7.86|7.8|7.75|7.72|7.65|7.5|7.97|8|7.95|7.94|7.95|7.95||7.9|7.91|8.13|8.1|8.1|8.12|8.2|8.28|8.26|8.31|8.28|8.22|8.11|8.08|8.05|8.09|8.04|7.96|7.95|7.88|7.82|7.9|7.9|7.91|7.88|7.91|8.26|8.26|8.16|8.22|8.31|8.35|8.36|8.22|8.27|8.21|8.31|8.35|8.34|8.24|8.19|8.02|7.97|7.96|7.84|7.97|8.08|8.15|7.85|8.35|8.36|8.11|8.09|8.05|8.22|8.3|8.29|8.34|8.35|8.26|7.99|7.89|7.78|7.88|7.78|7.84|7.73|7.7|7.97|7.96|7.97|8.06|8.18|8.28|8.26|8.16|8.22|8.03|7.96|7.9|7.86|7.65|7.57|7.61|7.67|7.75|7.71|7.6|7.58|7.53|7.43|7.46|7.46|7.4|7.28|7.16|7.11|7.28|7.25|7.22|7.23|7.16||7.3|7.35|7.22|7.12|7.2|7.19|7.07|7.16|7.27|7.37|7.46|7.35|7.32|7.44|7.68|7.47|7.51|7.22|7.26|7.46|7.52|7.61|7.85||7.57|7.51|7.45|7.31|7.24||7.25|7.21|7.25|7.2|7.05|6.75|6.89|6.95|6.83|6.84|6.72|6.7|7.24|7.42|7.71|7.58|7.6|7.77|7.77|7.9|8.16|8.22|8.29|8.15
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|42.74|48.86|53.06|53.05||55.6|57.4|56.45|56.03|53|62|63.85|63.75|64.9|64.91|64.14|63.95|64.92|64.86|64.82|63.93|62.79|62.51|62.85|62.6|62.51|61.69|59.78|60.47|60.98|60.15|61|62.35|61.16|60.55|62|63.41|63.3|63.7|63.41|64.05|64.64|64.68|64.58|64.56|64.75|64.64|62.61||62.55|||||63.74|63.15|62.28|63.66|63.89|63.39|62.36|61.63|63.07|63.07|63.4|63.09|62.83|63.15|62.43|62.52|62.05|61.48|64.5|64.06|66.24|65.75|65.53|66.62|64.9|65.93|64.89|64.3|64.7|64.81|64.49|63.91|64.66|63.7|62.54|61.04|60.6|60.84|60.7|60.66||60.9|61.2|62.29|62.71|64.58|65.59|65.65|66.75|67.52|67.09|67.5|67.03|67.24|67.56|66.05|66.82|65.9|65.19|64.19|64.69|64.08|63.09|63.98|62.2|60.42|59.36|59.94|60.35|60.07|60|62.57|65.05|65.35|65.87|65.34|64.16|64.63|63.73|64.55|63.07|63|61.94|61.66|61.21|60.76|59.47|59.07|58.25|57.05|57|56.82|56.12|55.95|56|55.96|55.93|56.14|56.81|55.97|55.98|55.81|55.71|55.77|55.12|58.89|58.3|56.22|55.98|54.74|54.3|53.94|53.95|53.95|53.89|53.64|53.28|53.93|53.9|53.77|53.8|53.75|53.5|53.26|53.6|53.84|53.85|53.85|53.67|53.6|53.43|52.82|52.44|51.83|51.3|49.79|49.78|50.5|52.27|52|51.33|51.49|51.52||52.18|53.46|53.08|52.5|52.5|52.45|52.64|53.37|53.05|52.8|53.21|52.81|52.51|53.5|51.35|45.25|49.99|50|49.9|49.62|48.68|48.63|48.54||47.01|46.15|45.29|44.22|43.75||44.3|44.4|44.2|44.01|44.02|43.63|43.5|43|42.58|43.11|42.57|45.42|45|45.64|46.75|47.4|47.5|47.5|47.42|47.89|48.38|49.16|49|48.8
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|226.43|235.01|233|246.5||252.22|250|249|243.99|228.12|267.37|263.2|275.7|279.03|283.03|283.5|281.29|287.01|293.51|296.68|295.3|294.07|301.5|299.5|298.68|297.41|295.7|294|286.06|285.55|285.55|289.1|291.2|297.38|297.16|301.4|306.12|306.23|312.11|305.72|310.41|310.85|312.1|309.27|311.1|304.41|311.61|311.6||313.66|||||323.01|324.11|317.75|325.02|327.01|324.2|322.12|321|318.2|319.51|318.14|315.56|314.1|316.4|320|315.01|304.24|305|306.5|301.4|310.01|308|309.01|310.2|311.1|313|310.4|313.57|320.2|326.74|326.5|321.56|320|315.73|321.21|325.25|323.8|325.5|328.79|334||336.67|335.1|337.5|335.29|333.63|335|336|338.1|338.6|340.35|337.59|339|341.51|337.5|334.06|331|328.74|327.5|328|326.6|323.34|321.01|323.51|322|319|317.01|314.62|308.9|305.14|306|310.1|310.14|305.71|305.55|297.11|295.11|295|296.31|297.77|297.01|293.97|282.61|282.81|283.2|282.7|285.51|285.45|285.05|292.03|297.11|296.25|296.6|295.45|284.88|282.13|283.24|289.47|294.4|292|287.53|285.02|283.43|280|281.7|281.9|280.61|273.67|273.11|276.89|275.73|280.66|275.5|273.5|273.33|266.01|267|257.75|267.8|269.04|268.57|267|261.16|260.1|262.41|259.55|257.6|256.1|255.01|256.01|257.05|255|257.33|250.38|248.77|247.51|248.55|250.94|256.2|246.01|250.27|248.1|245.12||245.53|251.64|252.57|248.01|250|252.54|250.11|252|252.44|258.65|260.74|260.34|264.14|262.5|267.9|260.11|260.35|257.15|259|257.02|254.6|255.67|259.37||270.2|269|274.33|270.55|270.72||268.76|272.55|267.5|263.3|261|255.12|257.12|260|257.43|261.74|260.15|261.49|265.15|266.11|264.01|262|261.08|257.76|270|275.13|278.08|275.37|274.15|270.53
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|36.05|40.89|42.04|43.38||44.12|43.2|44.5|44.12|40.03|47.21|48.5|50.5|51.25|50.82|51.03|51.25|52.01|52.8|53.06|52.62|52.55|53.11|52.9|53.1|52.8|52.06|50.8|50.31|51.15|51.51|51.75|52.02|52.22|52.14|53.9|55.07|55.24|55.21|54.5|54.13|54.4|54.46|54.04|54.66|53.93|53|52.75||53.26|||||54.38|54.24|54.11|54.63|54.1|54.15|54.6|55.15|53.78|53.1|52.13|51.61|51.6|52.3|52.64|52.28|51.07|51.56|51.36|51.54|53.56|53.15|53.71|53.15|53.41|53.3|52.71|52.93|51.95|51.94|50.84|50.13|50.53|50|52.96|52.32|53|53.83|54.16|54.92||54.77|54.8|55.12|54.84|54.65|54.72|55.11|55.91|56.12|55.72|56.09|55.19|56.23|54.51|53.5|53.57|53.9|53.08|52.56|51.56|51.32|51.5|52.08|52.05|51.79|53.71|55.12|55.11|55.13|55.43|55.95|56.2|55.44|55.25|55.29|54.4|55.07|55.93|55.51|54.16|53.7|52.92|52.31|52.13|53.02|51.41|51.58|50.74|51.4|52.1|52.28|50.5|50.71|51.01|52.75|52.32|52.61|53.58|53.91|53.13|49.76|48.51|47.05|48.15|48.18|47.89|47.31|47.43|48.31|47.26|47.03|47.02|47.83|47.8|47.17|46.75|46.67|45.9|46.11|45.67|45.41|44.05|43.4|43.93|43.89|44.43|43.92|43.3|44.1|43.36|42.43|42.25|41.81|41.3|41.01|41.05|41.46|41.81|41.34|41.08|41.08|40.22||41.52|42.01|43.73|43.52|43.5|44.12|43.55|44.47|45.33|45.31|46.75|46.71|46.07|46.65|48.18|45.85|45.76|44.86|44.42|47.55|49.3|50.21|51.31||50.9|51.86|53.12|52.55|50.4||51.35|52.2|51.91|52.8|52.12|49.91|50.62|49.3|48.75|47.48|47.9|46.41|48.43|47.33|47.71|45.91|45.73|45.7|45.51|46.35|47.56|47.77|48.83|48.05
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5575|5802|5898|6126||6161|5986|5815|5623|5566|5851|5830|5803|5877|5866|5844|5750|5786|5760|5701|5590|5556|5580|5536|5561|5513|5410|5330|5233|5305|5358|5275|5312|5340|5435|5470|5467|5525|5552|5497|5441|5415|5382|5362|5224|5123|5135|5144||5237|||||5380|5358|5356|5375|5306|5331|5356|5270|5211|5127|5065|5028|4981|5024|5061|5043|5003|4966|4952|4957|4980|4921|4955|4910|4882|4861|4848|4836|4834|4811|4784|4765|4794|4758|4852|4849|4811|4840|4859|4890||4824|4810|5003|5027|5070|4911|4914|4832|4811|4816|4759|4786|4904|4892|4778|4798|4813|4790|4742|4731|4725|4741|4724|4692|4652|4744|4800|4783|4751|4767|4812|4815|4725|4674|4651|4602|4556|4575|4652|4633|4538|4413|4363|4354|4372|4289|4282|4307|4335|4403|4405|4282|4272|4266|4268|4253|4270|4372|4260|4165|4063|4077|4240|4365|4380|4401|4452|4402|4495|4529|4602|4600|4700|4705|4660|4652|4686|4694|4667|4650|4699|4594|4528|4594|4565|4589|4605|4601|4673|4692|4671|4652|4603|4510|4444|4471|4586|4661|4625|4588|4392|4282||4432|4620|4595|4536|4537|4616|4565|4583|4618|4625|4635|4593|4585|4614|4706|4581|4591|4566|4584|4685|4780|4781|4893||4832|4811|4805|4745|4706||5122|5207|5105|5000|4931|4906|4962|4925|4792|4771|4900|4963|5081|5166|5259|5195|5155|5205|5195|5214|5187|5185|5230|5123
06215|13697|/equities/novatek_rts|MOEX|307.51|330.25|341.12|348||360.23|354.65|367.72|348.76|340.86|406.24|410|415.1|408.01|404.6|407|408.11|410.57|411.01|412.14|410.71|407.73|410.5|402.2|403.77|400.24|393|384.92|383.31|388.51|390.17|386.18|387.19|391.05|403.01|406.58|404.43|401.62|405.73|397.28|390.03|393.06|392.05|388.07|385.37|379.75|383.57|388.13||393.1|||||397|396.79|401.62|401.89|404.01|400.17|398|400|400.7|398.72|398.83|399.56|397|404.04|409.12|397.34|385.4|387.82|390|390|396.93|394.13|396.41|395.57|397.38|388.5|402|404.99|395.45|402.75|410.06|412.51|410.01|410.6|407|402.7|402.32|408.53|411.76|413.11||411.57|408.2|411.16|414.13|414.02|403.51|402.57|402.55|406.9|406.8|395.57|393.04|397.96|399.48|399.51|402.66|393.06|389.01|386.99|375.92|373.07|372.16|372.96|381.51|381|380.26|381.11|375.04|372.54|372.99|379.05|383.8|386.99|389.05|385|381.11|388.07|385|380.35|383.3|385.51|372.46|367.57|362.55|359.51|358|357.52|357.42|363|366.18|364.53|365.6|361|353|355.35|362|364.15|360.44|356.08|347.36|338.36|296.01|338|342.46|355.5|357|355.26|349.45|347.26|348.05|301.45|345.6|345.15|352.05|354.5|362.56|364|366.35|362.91|360.5|356.31|350|348|353.18|355|354.11|355.23|357.04|347.57|345.45|344|340.11|339.7|339.54|333.38|322.59|320.2|325.99|331.77|314.5|302|297||274.79|307.31|301.37|300.07|303.6|308.58|310.3|316.87|314.81|319.23|323.99|322.51|321.23|317.66|310.87|304|300|277.17|294.5|299.97|305.05|307|309||310.8|301.45|299.22|291.21|289.54||287.75|288.58|292|296.7|295.24|291.29|297.07|302.2|306.75|304|309.12|311.13|313.36|315|316.04|314.55|312.01|313.03|315.02|315.9|313.5|312.01|314.06|311
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|1090|1099.5|1126.8|1190.1||1187.4|1203.7|1191.5|1060.1|1007.2|1180.1|1198|1180|1200.5|1174.3|1173.9|1143.9|1161.1|1160.5|1170.2|1164|1147|1133|1111.3|1102.7|1082.2|1057|1052.6|1001.1|1045.3|1058.7|1045|1075.5|1080|1079.9|1080.8|1080|1063.1|1033.6|1012.7|977.5|995.6|950.7|928|928.4|925|927|930.5||921.1|||||947|953|939.9|954.6|965.3|951.6|962.1|952.5|960.5|959.3|945.6|935.6|928.1|937.5|943.5|940|923.9|924.9|933.3|915|946.1|944.1|956.3|956.3|955.1|970.8|954|965.5|970.3|970|985.9|922|962.1|950.1|958|945.6|945.4|859|951.1|963.1||971|954|950|951.1|958.8|960|964.9|971|1000|1006|1005.3|1008.8|1023.6|1027.2|1015|1000|997|979|968.2|967|960.2|959.8|954.7|966.7|968.8|958.9|948.2|940.4|940.5|933.3|951|952|953.1|960.9|938.5|782.9|921.5|930|930.7|928|930.3|930|817.6|918.1|922|914|914|906.7|903|910.3|907.4|911.9|905.8|902.5|945|958|943|991.1|990.5|968.8|965|954.1|945|955|981|970.6|943.4|966|1005|1112.6|1110|1140.1|1185|1201|1182.4|1196.3|1227|1240|1235.7|1215|1182.9|1175.1|1164.8|1155.1|1141.2|1150|1130|1128|1165.3|1188.1|1170.1|1165|1161.1|1156.7|1215|1221|1235|1239.8|1221.6|1200|1212.5|1210||1250.7|1265|1252.1|1250|1240|1233.2|1239.1|1225|1225|1222.2|1250.1|1245.7|1249.2|1242|1229|1222|1210|1269.9|1251.1|1330|1342.7|1320|1271||1315.1|1304.8|1302.9|1307.4|1299.6||1283.1|1289.8|1281|1288|1230|1205.5|1235.5|1210.9|1202.2|1182.1|1221.2|1259|1295.8|1292.1|1273.1|1300.8|1365.8|1355.9|1295.3|1310|1255.5|1271|1281.5|1289.6
06220|13789|/equities/pik_rts|MOEX|71.21|76.14|78.88|79.13||80.4|77|76.04|75|74|79.6|80.4|81.83|81.62|80.5|80.5|79.32|79.4|80.11|78.87|79|77.07|77.05|75.23|74.09|69.95|70.64|68.31|64.35|64.8|63.04|63.77|64.51|65.11|65.25|65.15|66.88|67.74|68.05|68.68|69.55|70.07|69.27|67.7|68.06|67.16|67.61|67.1||67.62|||||70|69.51|69.81|69.21|67.69|70.06|69.7|70|66.64|63.9|63.33|61|60.56|60.93|61|60.9|60.7|60.51|59.21|60.22|62.23|62.65|63.36|63.28|62.53|62.15|61.4|60.16|61.4|61.71|61.88|61.92|59.95|61.5|61.83|62.6|62.07|62.16|62.44|62.81||63.02|62.48|62.4|62.09|62.43|62.42|62.4|62.85|62.61|62.25|61.2|61.88|60.8|62.7|62.11|62.57|63.11|63.14|63.41|63|63.11|62.99|63.5|63.69|63.57|63.63|63.29|61.55|59.59|62.23|62.74|63|62.68|63.77|63.49|62.54|62.07|63|63.09|62.62|62.51|62.5|62.1|63.2|63.52|63.57|64.87|64.9|66.17|67.18|67.85|67.5|67.55|68.58|69.35|69.55|70.2|70.2|69.82|69.02|69.66|69.5|70.5|70.64|70.6|70.77|71.07|68|71.29|71.11|70.92|71.32|71.08|71.17|70.9|70.91|71.1|71.09|70.9|70.4|70.6|69.27|67.94|67.07|65.86|67.01|67|67.12|64.43|63.1|62.22|62.19|62.63|62.4|62.01|61|61.1|61.8|61.51|60.47|60.28|60.5||61.51|61.25|61|62|62.7|62.75|62.27|62.74|62.74|62.99|65|64.61|63.38|61.62|62.43|60.51|60.61|61.45|61.2|61.12|61.7|61.69|62||61.61|62.4|62.52|62.41|61.15||59.62|59.02|58.35|59.02|59.77|58|57.24|56.5|58.85|59.34|59.77|58.1|58.16|59.87|59.75|60.6|60.4|60.51|60.08|59.85|59.84|59.73|59.89|59.7
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|306.24|307.23|305|306.83||322.52|316.54|307.26|308.56|315.51|352.68|351.23|357.73|354.76|354.98|353.56|350.56|362.24|350.7|357.27|341.55|333.14|330.36|317.38|312.08|307.2|306.31|297.88|294.54|306.43|306.67|313.19|308.77|311.8|309.15|297.05|287.86|288.72|293.23|276.96|267.26|261.23|259.53|254.73|266.33|267.72|276.28|278.5||277.66|||||273.65|258.43|254.28|255.19|247.54|239.42|236.83|252.41|251.05|247.12|244.62|242.6|240.44|247.77|244.71|239.69|238.96|244.07|245.07|238.97|262.15|256.24|262.47|249.87|248.22|210.88|246.83|255.2|267.26|262.98|265.59|268.65|257.1|251.61|256.87|234.82|270.52|276.67|276.63|272.59||272.64|285.81|290.11|290.45|287.68|284.98|283.76|285.43|279.88|284.9|264.61|249.98|243.13|264.1|266.75|278.39|286.09|288.6|288.6|294.71|294.69|300.2|306.23|276.54|315.45|320.43|318.28|311.94|308.64|308.09|320.49|313.19|311.97|310.93|311.03|336.7|350.52|352.63|360.05|367.99|352.64|359.93|354.59|349.65|354.56|339.14|325.16|322.02|352.63|381.21|377.22|377.06|323.86|362.84|365.62|345|264.47|350.27|346.32|339.62|326.9|309.01|294.19|298.06|306.13|298.48|297.63|297.58|292.24|289.68|289.45|279.31|291.42|287.67|275.61|261.35|252.49|239.43|235.55|231.41|232.23|219.68|217.35|217.82|213.52|220.39|218.35|218.13|223.28|210.67|204.15|206.21|219.4|227.31|235.7|242.2|226.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|521.3|593.1|620|650.1||651|648|672.1|650|650|670|736|754.6|770|759|755.3|742.2|742|770|745.2|724.2|725.2|730.1|725|721.2|715.1|717.1|692.8|700|701|696|747.1|773|777|784.7|783.2|784|784|789|795.8|793|792.6|782.2|782.2|781.7|779|777.9|788.8||780.6|||||777|768|776.9|776|774|785.7|785.5|782|782|790|788|771|777|783.6|781.8|787.1|777|783.5|777.9|796.6|797.9|790|670|805|818|818|819|824|826.3|831.2|835|835.2|832|835|855.4|855.5|851.2|850|851.1|848||846.7|850|858|862.5|870.4|868|875|883.9|881.2|883.5|886.3|880|888.3|893|878|884|897|896.8|898|895|895.1|896|893.7|890.8|892|901|904|900|905.5|891.9|891|875.5|894.6|895.5|889.4|890.2|890.1|890|899.5|898|895|889|887.3|891|901|900.1|892.9|888|890|905.1|879.9|860.6|850|859.8|880.5|885.5|875|870|863.5|860|840.8|839.9|830.4|841.1|850.5|853.5|854|853.1|801|855.2|865.6|878.2|900|905.1|907|898|891.2|895|880|858.5|855.1|850|839|840|838|831.1|832.1|831.1|825|827|815|820|820.2|822|825|831.7|832.6|854|860|850.9|848|800||884|909.4|910.5|900.3|900|917.8|914.3|928.1|925|932|945|916|942|940|947|940|947.1|939.6|925|928|940|905|955.3||956|952.1|965|949|950.7||930.7|965.1|958.3|916.1|900.1|900|915|907.7|913|915|898.9|920.1|983.7|1000|1001.7|908|1008.2|1009.5|1015.3|1020|1035.1|1040|1038.7|1045
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1104.2|1150|1350|1355||1355.5|1416|1452|1400.1|1301|1672.1|1520|1475|1401.2|1435.2|1450|1425.1|1376.1|1301|1331|1320|1343.2|1335|1201.2|1345|1302|1225.1|1141|1210|1240|1235.3|1260|1270|1233.3|1286.9|1330.1|1420|1359.8|1406.3|1405|1530.2|1511.3|1627.2|1613.4|1730.1|1837|1801.8|1750||1791.5|||||1785|1749|1716|1690.1|1661|1701|1651|1700|1700|1645|1602|1640|1738|1710|1635|1600|1581|1600|1655|1700|1550|1651|1602|1500|1510|1505|1500|1500|1400|1300|1340|1370|1349|1315|1409.8|1405.2|1354|1433|1422.8|1357.9||1353|1341.7|1234.2|1450|1350|1374|1363.5|||1363.5|1350||1270|1336.9|1265|1300|1200.7|1200|1265.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|219.17|223.07|223.2|227.5||231.55|230|231.74|233.8|223.21|240.4|240.11|245.65|247.1|247.5|247.36|245.2|246.6|249.07|247.75|244.49|242.7|247.03|247.05|245.63|243.3|242.7|241.2|238.05|238.61|242.8|242.62|244.2|244.22|246|246.52|248.51|249.54|248.44|247.67|243.05|243.43|242.09|236.26|240.65|239.41|238.36|241.96||242.9|||||246.83|246.97|248|247.78|246.8|244.1|243.55|242.45|236.88|233.75|227.23|232|230.64|232.83|233.2|233.62|232.61|231.75|233.56|232.71|237.4|236.92|235.39|237.12|238.81|244|242.73|241.47|243.99|243.63|243.75|243.52|245.45|244|243.83|243.85|245.7|247.19|246.75|248.77||251.15|247.43|248.75|251.5|250.31|249.51|249.9|254.26|259.8|259.1|256.9|255.6|260.22|263.3|263.45|264.3|262.82|262.1|253.38|260.2|258.58|259.55|259.35|261.8|261.3|262.2|260.92|258.29|256.89|257.65|262.2|263.11|262.28|261.3|259|256.12|254.2|255.4|255.37|262.17|258.86|248.81|243.81|242.87|243.82|242.65|238.9|230.5|232.4|234.51|233.06|227.61|226.05|226.51|229.11|229|232.4|236.01|235.06|232.29|227.71|227.7|231.88|233.55|237.1|236.22|236|234.1|236|238.38|239.15|240.03|242.11|243.5|241.06|242.61|242.14|245.12|245.45|244.05|240.34|235|231.55|231.4|229.01|227.53|228.11|223.98|226.21|226.18|221.15|222.18|228.17|226.6|220.67|219.25|215.69|215.6|213.7|211|209.31|204||208.04|214.32|209.58|207|208.01|209|207.55|178.92|211.41|208.13|211.85|210.57|210.3|213.5|220.22|218.02|219|217.31|217.7|218.66|221.6|218.24|219.6||217.67|213|219.57|215.05|210.26||213.14|213.04|212.32|216|215.15|214.35|214.54|211.28|213.02|213.9|219.5|219.33|219.7|219.06|224.01|223.71|225.63|230|233.11|232.6|234.85|235.66|237.04|235.29
06225|21316|/equities/rosseti-ao|MOEX|0.421|0.488|0.517|0.522||0.525|0.51|0.553|0.505|0.501|0.646|0.665|0.712|0.723|0.708|0.719|0.718|0.723|0.728|0.726|0.714|0.716|0.714|0.726|0.722|0.712|0.712|0.702|0.686|0.707|0.726|0.745|0.771|0.775|0.774|0.795|0.796|0.777|0.772|0.773|0.763|0.762|0.775|0.762|0.761|0.763|0.771|0.774||0.757|||||0.761|0.77|0.767|0.774|0.783|0.77|0.706|0.708|0.701|0.707|0.694|0.665|0.667|0.685|0.711|0.726|0.725|0.716|0.658|0.662|0.684|0.687|0.677|0.693|0.69|0.685|0.727|0.703|0.685|0.706|0.712|0.708|0.688|0.672|0.761|0.791|0.805|0.831|0.834|0.843||0.855|0.848|0.859|0.852|0.843|0.846|0.861|0.881|0.897|0.86|0.853|0.848|0.822|0.83|0.861|0.865|0.845|0.88|0.911|0.923|0.928|0.957|0.946|0.937|0.947|0.997|1.011|1.01|1.009|1.005|1.02|1.023|1.02|1.017|1.02|1.014|1.031|1.027|1.017|1.009|1.006|1.011|1.002|0.998|1.001|1.008|1.046|1.045|1.078|1.123|1.138|1.115|1.112|1.124|1.123|1.114|1.126|1.145|1.156|1.124|1.111|1.109|1.083|1.092|1.101|1.091|1.081|1.086|1.127|1.145|1.151|1.183|1.22|1.225|1.212|1.217|1.193|1.099|1.088|1.086|1.082|1.068|1.062|1.076|1.086|1.107|1.092|1.074|1.084|1.07|1.057|1.082|1.091|1.052|1.034|1.013|1.02|1.048|1.057|1.052|1.041|0.984||1.034|1.067|1.07|1.05|1.073|1.125|1.113|1.111|1.249|1.286|1.342|1.337|1.317|1.331|1.353|1.293|1.291|1.213|1.204|1.351|1.302|1.25|1.277||1.319|1.353|1.393|1.366|1.291||1.133|1.12|1.115|1.167|1.066|0.997|1.009|1.05|1.123|1.155|1.176|1.142|1.307|1.378|1.394|1.425|1.454|1.507|1.535|1.575|1.652|1.677|1.709|1.621
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|72.27|76.18|77.86|85.59||88.03|87.5|91.1|91.1|85.2|98.86|101|105.26|107.3|108.8|108.72|107.57|108.2|111.93|112.23|111.27|111.21|112.36|112.11|112|110.8|107.45|106.85|106.75|110|110.1|111.33|110.8|111.5|111.51|110.5|111.5|111.92|112.9|112.5|111.15|111.5|111.14|110.3|110.64|110.12|109.9|110||109.6|||||110.15|109.9|110.12|111.87|111.76|111.5|111.05|111.35|111.3|110.21|110.81|109.23|108.66|110.1|106.2|105.89|105.8|106.08|105.16|105.75|106.21|105.51|105.98|104.51|107.18|110.99|110.01|110.62|108.03|116.12|115.64|114|117.51|116.79|116.2|115.74|116.1|115.67|116.52|116.4||116.66|116.01|116.9|116.6|115.05|110.4|105.55|105.55|106.6|107.75|108.44|106.8|105.69|104.9|104|104.81|103.12|103.58|105.82|105.81|105.11|105.56|103.7|101.54|101.2|103.01|102.77|101.94|101.12|101.01|101.4|103.31|105.59|106.21|105.41|104.03|104.49|106.8|104.92|100.78|100.31|100.05|99.15|99.07|97.5|100.51|107.59|107.63|109.56|112.8|114.12|114.66|113.72|111.22|109.7|109.55|111.5|115.08|113.25|112.53|111|110.5|108.83|110.78|112.2|111.5|111.34|110.72|114.98|114.78|116.01|115.85|116.67|115.59|114.6|114.01|114.25|112.58|108.3|108.11|102.77|102.06|101.41|102.09|101.85|103.55|99.76|93.6|89.39|87.53|86.83|86.54|87.75|88.51|88.76|88.11|91.1|96.21|95.25|92.1|90|87.4||93.06|98.15|97.24|96.04|98.02|98.45|97.77|100.35|102.01|103|106.01|104.54|103.83|107.71|112.8|111.7|112.56|112.65|112.55|113.13|113.76|114.58|115.25||115.81|115.13|115.5|114.01|112.64||113.82|113.74|109.48|109.8|108.62|110.5|105.5|104.4|104.04|103.55|107.34|112.77|113.9|114.9|115.4|114.56|115.1|117.26|118.5|119.03|119.23|120.86|121.26|122
06227|13754|/equities/gidroogk-011d|MOEX|0.4967|0.5147|0.5227|0.5232||0.5195|0.5112|0.5191|0.5051|0.4915|0.5528|0.5531|0.5623|0.5612|0.56|0.5585|0.5518|0.5571|0.56|0.5605|0.5586|0.5575|0.558|0.557|0.5581|0.555|0.5555|0.5543|0.5494|0.554|0.549|0.5491|0.5515|0.5512|0.554|0.56|0.5631|0.5621|0.5631|0.5622|0.563|0.5653|0.5671|0.5605|0.56|0.5601|0.5605|0.5587||0.5587|||||0.5647|0.5666|0.5702|0.584|0.5851|0.586|0.584|0.5691|0.564|0.5613|0.5577|0.555|0.5511|0.556|0.5575|0.559|0.556|0.5542|0.5507|0.5553|0.563|0.5565|0.5611|0.5595|0.56|0.5705|0.559|0.555|0.555|0.5555|0.5575|0.5565|0.55|0.5369|0.552|0.5514|0.5489|0.5519|0.551|0.5541||0.5575|0.5501|0.5509|0.5531|0.545|0.5361|0.5437|0.5512|0.5569|0.5627|0.5439|0.5364|0.549|0.5545|0.5473|0.5503|0.5423|0.5383|0.535|0.526|0.5311|0.5329|0.5324|0.533|0.536|0.5444|0.5625|0.5582|0.5556|0.5582|0.5613|0.5622|0.5532|0.542|0.539|0.5366|0.5528|0.551|0.5433|0.5431|0.531|0.5354|0.5376|0.5408|0.5405|0.5326|0.546|0.5507|0.5526|0.564|0.5673|0.5635|0.5623|0.5623|0.5606|0.5616|0.5733|0.5911|0.5895|0.5688|0.5673|0.565|0.5625|0.5643|0.574|0.568|0.5727|0.5672|0.5661|0.5458|0.5558|0.5752|0.585|0.5772|0.5732|0.5637|0.5575|0.5616|0.5478|0.5435|0.5464|0.5361|0.5221|0.5296|0.5203|0.5201|0.509|0.5012|0.498|0.4981|0.4945|0.494|0.495|0.4921|0.4888|0.4792|0.4655|0.482|0.4953|0.4811|0.4692|0.45||0.4613|0.475|0.4626|0.455|0.458|0.4647|0.457|0.4631|0.4982|0.5101|0.5233|0.5161|0.5187|0.5271|0.545|0.5325|0.526|0.5031|0.5117|0.5335|0.527|0.5178|0.5372||0.5516|0.563|0.5716|0.5607|0.5382||0.525|0.505|0.494|0.5155|0.4921|0.4586|0.4487|0.4457|0.4606|0.469|0.4752|0.4544|0.4811|0.5101|0.5321|0.5278|0.5355|0.5475|0.5517|0.5708|0.5905|0.596|0.6104|0.5978
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|65.33|68.87|72.35|76.39||78.34|76.56|80.12|77.17|74.96|88.87|89.4|91.85|93.32|94.06|94.51|93.61|94.53|96.55|97.09|95.7|95.3|96.15|95.51|95.42|96.11|95.65|94.01|93.25|94.55|94.43|94.4|95.73|97.05|97.63|99.63|101.56|101.13|101.9|100.66|100.1|100.53|99.56|98.51|99.04|97.52|97.69|97.85||98.62|||||100.45|100.65|101.45|101.53|101.75|102.05|101.31|100.8|99.82|99.61|98.12|98.58|98.44|99.13|99.72|99.55|97.88|97.95|98.74|100|102.31|101.84|102.33|102.62|103.01|105.21|104.25|104.69|105.11|105.4|103.6|103.24|102.81|101.11|101.74|101.48|101.57|102.1|102.26|102.4||102.5|101.7|102.74|102.12|102.5|102.02|102.63|103.03|104.55|104.88|103.61|102.36|103.6|103.52|101.71|102.42|101.85|101.05|99.9|99.12|97.68|97.51|97.27|97.75|97.1|98.58|101.01|100.1|100.37|101.3|101.37|101.89|99.03|97.89|96.71|94.64|94.24|95.25|94.88|93.01|91.77|90.21|89.4|89.61|88.53|87.75|89.32|88.65|89.7|90.82|91.56|89.8|89.9|91.5|93.24|93.57|95.2|97.13|96.45|94.76|93.93|93.32|94.07|94.63|96.02|95.63|95.8|93.66|93.75|94.22|94.75|95.56|95.7|96.75|97.75|97.66|97.93|98.75|99.1|98.45|95.17|92.05|90.75|92|91.8|92.85|92.32|92.7|94.07|93.01|92.25|91.88|89.3|88.81|88.54|90.1|91.1|94.08|95.08|93.9|91.42|90.37||94.02|97.41|96.93|96.3|97.2|98.73|96.88|97.75|98.78|99.9|103.2|102.04|102.38|105.53|108.85|105.87|105.17|101.8|102.24|102.34|102.8|101.9|103.52||104.25|101.62|102.01|100.5|98.05||94.6|94.65|95.07|96.2|96.49|94|94.67|95.63|94.21|93.7|94.8|95.05|98.16|101.8|102.13|100.65|99.66|98.36|98.34|98.6|97.79|97.75|98.22|95.35
06229|13712|/equities/sberbank-p_rts|MOEX|55.52|59|60|64.24||68|69.39|70.78|66.39|60.06|74.5|76.04|77.5|77.39|77.18|77.12|76.34|77.21|78.65|78.94|78.36|78.53|78.95|77.35|77.17|77|75.8|74.83|73.75|74.65|74.9|74.85|76.01|76.26|77.13|79.3|80.73|80.57|80.91|79.57|78.72|79.01|78.48|78.23|78.01|77.23|77.72|78||79.01|||||79.45|79.55|80.01|80.16|80.38|80.47|79.55|79.41|78.71|79.53|79.62|78.66|79.98|80.51|80.61|81.01|80.1|80.12|81.73|82.74|84.4|84.61|85|84.17|84.81|85.35|84.52|84.64|83.93|83.7|83.03|82.95|82.51|81.7|82.34|82.15|82.12|82.7|82.02|81.87||82.74|81.7|82.33|81.01|81.06|79.9|80.2|80.53|81.8|81.01|79.72|78.61|79.26|78.91|77.75|78.12|77.29|76.92|75.86|75.52|75.27|75.21|75.17|74.61|74.3|75.59|77.41|76.2|76.01|76.65|77.32|77.77|76.3|76.2|75|74.14|74.19|74.5|73.75|70.66|70.5|70.1|69.99|70.05|69.62|68.58|69.5|69.2|69.98|71.8|72.21|71.12|70.99|71.4|71.75|71.51|72.4|74.01|72.93|72.22|72.02|72.05|72.01|73.49|75.02|74.01|74.69|73.63|73.07|72.71|72.8|73.32|73.73|74.21|74.7|74.7|74.87|75.81|75.5|74.63|72.55|70.19|69.31|69.73|69.8|70.07|69.41|69.12|70.56|69.6|69.41|69.11|67.83|68.02|67.91|68.41|68.9|71.11|71.04|70.4|69.33|68.3||70.15|72.94|72.23|70.11|70.26|71.67|70.5|72.31|75.07|75.54|75.42|75.01|75.1|75.77|77.9|76.3|76.03|74.7|74.77|74.65|75.15|74.38|74.98||74.62|73.07|72.82|71.79|71.5||69|69.58|69.31|70.56|70.34|68.82|69.66|68.67|67.5|67.33|66.82|66.5|68.8|72.35|73.72|73.18|72.21|73.13|74.11|74.28|74.1|74.4|74.85|71.8
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|210.4|239.1|251.2|266.5||277.2|273.4|276.3|272.2|265.4|285.6|284.5|292.5|292|294|291.4|287|289.6|297.3|298|290.6|288.5|290.5|290.5|292.5|293|287.1|275.3|270.5|279.7|282.5|280.4|286.5|292.2|292.4|301.9|305.2|306|307|302.5|303.5|305.1|308.2|304.8|305.2|302.6|301.4|302.1||307.9|||||314.2|313.7|313.3|313.6|313|313.1|313.6|305.1|301.3|299|295.2|295.9|295.7|297|297.8|300.5|296.9|295|294.7|296|300.2|296.7|297.3|294.6|298.6|303.7|299.2|303.5|297.5|291.9|280.7|278.1|273|262.3|284.1|284.6|283.4|281.2|281.7|282.5||280|278.1|281.1|281.1|279.1|280.5|281.9|284.3|288.1|289.1|291.2|290.7|291.6|287.3|283|285.1|283.3|280.7|280.2|276|273.5|275.5|278.3|279.7|278|285.1|292.2|289|290|292.6|299.1|301.8|295.6|293.4|295.1|287.6|288.6|292.2|294.8|290|286|277.8|273.4|274.4|276.5|272.5|270.5|269.1|273.1|276.7|279|270.6|269|266.7|270.2|270|272.5|275.4|269.3|271|257.2|249|247.3|256.1|260.8|252.1|248.3|246.7|252.2|247.5|246.1|245.5|252|250.5|245.8|237.3|235|235.9|234.2|233.5|233|229.1|225.9|228.4|224.3|225.8|220.4|217.2|215.9|208.2|203.2|204.3|208.7|209.1|208.5|212.1|217|222.3|223.7|220.3|216.5|207.6||213.7|222.6|234.2|233.7|245.2|252.3|251.5|254.1|254.1|259|259.5|257.5|257.3|265.5|274|261|263.6|254.5|252.8|255.6|266|273.5|278.3||274.9|273.5|276|270.7|260.7||255.1|255|255|259.1|246|236.9|238|238.7|236.2|233|239.1|237.5|252.5|256|262.8|257.1|253.2|259.3|251|255.6|266|273.6|277.6|271
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|25.244|25.9|25.811|26.323||26.464|26.145|25.92|26.3|25.631|27.301|27.29|27.806|27.5|27.433|27.55|27.249|27.4|26.651|27.403|27.212|27.093|27.351|27.202|27.25|27.026|26.969|26.911|26.366|26.75|26.925|27.705|27.568|27.846|28.15|28.06|27.89|27.804|27.919|27.312|27.601|27.671|27.952|27.445|27.6|27.307|27.215|27.201||27.435|||||28.05|28.071|28.143|28.16|28.064|27.973|27.861|28.25|27.88|27.51|26.801|27.016|26.955|26.838|27.128|26.904|26.479|26.7|26.656|26.591|27.1|27.345|27.572|27.329|27.519|28.117|28|27.801|28.052|28.33|28.202|28.114|27.667|27.621|28.191|28.128|28.221|28.45|28.731|28.822||28.11|28.12|28.34|28.143|28.25|28.211|28.28|28.75|29.223|29.36|29.012|28.89|29.552|29.18|28.671|28.9|28.663|28.451|27.951|27.811|27.86|27.717|27.757|28.139|27.85|28.157|28.225|27.517|27.31|27.301|27.515|27.598|27.277|27.213|27.045|26.8|26.818|26.731|26.77|27.4|27.05|26.392|26.059|26.4|26.125|25.861|25.81|25.363|25.444|25.65|25.81|25.451|24.579|25.063|23.621|25.328|25.84|25.601|25.521|25.318|25.091|25.008|25.063|25.262|25.72|25.927|26.167|26.051|26.41|26.757|26.601|26.52|26.52|26.578|26.1|26.05|26.425|27.027|26.889|26.77|26.406|25.779|25.473|25.579|25.177|24.89|25.234|25.36|25.525|25.5|24.473|25.442|24.873|24.603|24.2|24.201|24.2|24.546|24.487|24.109|24.081|23.75||24.051|24.462|23.733|23.47|23.71|24.05|23.7|24.24|24.656|24.86|25.236|25.203|25.153|25.313|26.132|25.66|26.058|25.789|25.66|25.277|25.557|25.82|26.174||26.65|26.582|26.468|25.711|25.511||26.304|27.855|27.54|26.88|25.811|25.818|26.364|27.01|26.325|26.13|27.211|27.201|28.066|28.664|29.604|29.52|29.607|29.51|29.3|28.2|27.873|27.661|27.577|27.35
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|23.635|25.533|25.501|25.5||25.41|25.33|25.647|25.229|24.25|26.549|26.405|26.18|25.55|25.151|25.281|25.359|25.434|25.35|25.43|25.396|25.256|25.417|25.33|25.14|24.625|24.5|24.382|24.008|24.517|25.123|25.268|25.51|25.39|26.015|25.813|25.73|25.75|25.85|25.683|25.651|25.652|25.705|25.418|25.189|25.004|24.961|25.012||25.16|||||25.8|25.64|25.601|25.611|25.735|25.602|25.21|25.35|24.91|24.743|24.213|24.05|23.801|23.973|23.581|23.126|22.8|22.901|23.17|23.11|23.325|23.401|23.5|23.452|23.92|24.12|23.953|23.81|23.88|23.979|23.815|23.7|23.303|23.09|23.416|23.501|23.624|23.826|24.028|23.776||23.7|23.654|23.78|23.635|23.637|23.485|23.6|23.96|24.43|24.45|23.85|24.08|24.583|24.703|24.258|24.101|23.77|23.602|23.465|23.427|23.415|23.3|23.289|23.251|23.153|23.205|23.163|23.072|23.16|23.103|23.13|23.075|22.933|22.798|22.795|22.488|22.45|22.25|22.301|22.65|22.59|22.304|22.09|22.2|22.13|22.172|22.2|21.774|21.7|21.84|21.92|21.711|21.571|21.212|21.201|20.93|21.445|21.693|21.354|21.378|21.27|21.544|21.5|21.48|21.778|21.55|21.615|21.32|21.201|21.458|21.412|21.175|21.201|21.238|21.002|20.911|21.26|21.478|21.486|21.55|21.222|21.1|20.73|20.535|20.07|20.326|20.344|20.4|20.361|20.401|20.251|20.05|19.907|19.816|19.851|19.519|19.628|19.702|19.631|19.313|19.19|19.22||19.485|19.851|19.525|19.46|19.519|19.543|19.221|19.161|19.358|19.112|19.603|19.46|19.5|19.442|19.812|19.6|19.703|19.415|19.313|19.35|21.411|21.613|21.729||21.6|21.592|21.375|20.601|20.85||20.87|21.5|21.1|20.913|20.201|20.5|20.611|21.11|20.578|20.41|20.57|20.65|21.405|21.6|22.22|22.145|21.91|21.77|21.92|21.393|21.6|21.55|21.35|21.234
06233|13738|/equities/tatneft-p_rts|MOEX|112.33|116.06|116.41|118.26||118.76|118.51|119.1|116.8|110.25|126.01|125.2|124.35|124.5|124|122.56|121.5|121.3|123.03|123.02|124.99|122.25|121.85|121.13|120.55|120.35|119.38|119.1|120.02|122|122.01|121.52|122.43|122.47|123|121.35|122|121|122.5|121.5|120.71|120.45|125.5|122.99|119.44|115.75|116|116.01||116.75|||||119.11|118.29|117.95|118|117.97|116.5|116|115.84|115.42|115.25|115.51|115.29|115.01|115|114.49|114.02|111.89|111.25|113.58|112.15|89.13|115.59|118.7|118|117.9|119.5|118.32|117.47|117.16|117.13|115.19|115.45|114.9|114.51|116.93|116.99|117.06|117.51|117.55|117.12||118|116.41|116.07|115.45|115.55|115.25|115|115.23|116|115.99|114.66|115.33|115.1|115|113|113.99|113.59|112.97|79.5|112.71|111.78|110|109.99|110.7|110.4|110.51|110.19|109.67|109.22|109.51|110.7|108.52|107.22|108.38|108.11|108.55|105.02|107.8|107.92|107.11|106.51|104.02|103.58|103.5|103.1|102.78|102.62|101.82|101.95|103.02|103.51|102.02|102.47|102.35|101.51|101.53|103|103.13|102.88|102.3|102.79|102.27|102.04|102.13|102.01|100.51|100.25|99.38|100|99.36|98.79|98.49|96.9|98.97|98.07|96.34|98.54|98.31|97.58|97.59|97.11|97|96.81|96.99|95.58|95.65|95.4|95.42|95.02|95.5|93.21|94.51|94.52|93.9|92.75|92.65|91.89|93.52|94.92|91.48|89.26|89||89.01|90.02|89.53|89.5|90.25|92|91.49|94.95|94|95.41|96|95.97|96.5|96.06|98.26|97.51|98.01|96|96.05|97|95.5|104|106||104.65|105|103.59|103.98|104.25||102.94|103.21|102.85|102.6|99.1|98.5|98.04|98.73|98.5|97.5|99|99|104.05|106.06|106.02|106.1|106.1|106.06|104.3|108.05|108|108|107|106.09
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|180.5|189|195.87|201.3||201.71|200.5|199.49|206.08|198.33|206.5|206.11|208.51|208.99|211.25|210.05|207.87|212|212.5|210.96|209.42|209.24|207.3|202.75|200.35|198.45|191.93|189.22|188.69|192.06|194.27|195.25|193.87|193.28|196.61|197.02|198.75|198.33|199.67|198.14|197.13|197.14|197.5|196.36|198.85|196.23|196.5|196.26||199.23|||||204|206.07|208.4|209.02|208.08|206.89|206.25|205.95|203.7|203.22|201.3|200.86|197.83|200.3|199.08|196.54|194.53|195.81|197.13|198.57|202.44|202.25|203.81|204.47|207|210.88|209.11|205.75|208|211.11|208.54|208.06|208|206.79|211|211.02|213.55|217.32|217.32|218.8||219.15|216.11|216.95|215.05|214.9|211.65|212.08|215.45|219.06|220.01|218.63|217|219.77|219|216.58|215.73|211.22|213.31|210.04|208.58|208.31|208.19|208.03|210.27|210.5|214.26|214.1|216.74|218.35|219.08|222.01|221.36|219.57|219.84|219.93|217.51|216.75|218.1|219.13|218.24|212.6|206.92|205.37|205.06|207.19|203.59|201.61|200.61|203.26|208.23|208|206.41|207|204.21|201.71|201.59|203.5|208.25|206.85|204.8|202.03|200.6|198.48|200.1|205.24|204.5|203|202.37|201.83|200.91|202.55|203.56|204.85|208.5|209|208.28|207|205.27|204.7|204.2|198.01|191.43|189.71|192.12|194.11|194.03|192.3|196.98|195.53|194.12|187.46|183.6|186.41|184.49|178.41|177.97|180.72|184.11|183.65|173|169.39|165.11||171.13|176.67|170.75|170.23|175.28|178.19|175.1|180.21|187.23|190.03|198.1|198.01|197.05|202.45|204.81|198.25|197.63|185.52|190|197.54|200.11|205.2|205.38||203.11|202.91|199.6|194.73|192.58||192.58|193|191.86|189|176.41|174.01|175.07|174.63|177|179|181.01|182.52|188.17|189.01|193|195.36|196.01|197.69|202.84|202.8|202.84|205.15|204.65|199.19
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.941|1.991|1.931|1.991||1.98|2.001|2.061|1.967|1.831|2.201|2.206|2.256|2.25|2.196|2.193|2.192|2.23|2.232|2.222|2.25|2.267|2.31|2.297|2.306|2.297|2.321|2.285|2.162|2.282|2.302|2.3|2.33|2.37|2.364|2.422|2.467|2.466|2.447|2.44|2.42|2.395|2.45|2.45|2.413|2.427|2.386|2.343||2.318|||||2.321|2.311|2.322|2.335|2.345|2.324|2.304|2.303|2.306|2.338|2.356|2.358|2.355|2.352|2.356|2.39|2.359|2.336|2.322|2.332|2.357|2.353|2.37|2.358|2.374|2.39|2.403|2.403|2.405|2.431|2.41|2.406|2.405|2.413|2.41|2.415|2.408|2.453|2.453|2.456||2.467|2.481|2.454|2.475|2.48|2.485|2.505|2.541|2.552|2.576|2.568|2.556|2.57|2.552|2.526|2.512|2.45|2.355|2.355|2.384|2.417|2.454|2.468|2.459|2.461|2.496|2.512|2.509|2.509|2.506|2.562|2.562|2.54|2.564|2.558|2.532|2.514|2.535|2.522|2.534|2.493|2.469|2.469|2.46|2.46|2.46|2.523|2.544|2.57|2.59|2.575|2.543|2.535|2.593|2.582|2.582|2.601|2.629|2.639|2.602|2.578|2.57|2.615|2.607|2.663|2.651|2.634|2.616|2.52|2.514|2.54|2.567|2.526|2.55|2.421|2.491|2.51|2.568|2.527|2.54|2.548|2.513|2.45|2.401|2.4|2.434|2.41|2.416|2.416|2.351|2.31|2.33|2.316|2.3|2.286|2.28|2.32|2.37|2.42|2.37|2.341|2.259||2.31|2.42|2.42|2.395|2.455|2.461|2.45|2.522|2.557|2.541|2.55|2.535|2.534|2.53|2.509|2.467|2.457|2.682|2.551|2.626|2.665|2.58|2.566||2.581|2.533|2.521|2.53|2.499||2.425|2.411|2.4|2.482|2.428|2.425|2.406|2.374|2.331|2.334|2.311|2.346|2.397|2.55|2.442|2.44|2.44|2.455|2.458|2.534|2.561|2.584|2.6|2.578
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.02|7.05|7.05|7.06|7.09|7.47|7.6|7.35|||7.17|7.11|7.01|6.9|7.09|6.98|7.13|7.13|7.21|7.23|7.24|7.17|7.12|6.97|6.94|6.95|7.02|7.09|7.11|7.03|7.21|7.23|7.2|7.31|7.23|7.18|7.42|7.47|7.4|7.51|7.45|7.49|7.56|7.32|7.28|7.32|7.38|7.64|7.65|7.81|7.97|8.09|||8.43|8.29|8.23|||8.13|8.13|8.06|8.14|8.11|8.12|8.13|8.14|8.2|8.09|8.23|8.13|8.25|8.39|8.5|8.57|8.57|8.61|8.55|8.42|8.55|8.61|8.51||8.45|8.51||8.51|8.4|8.45|8.77|8.79|8.78|8.83|8.98|8.87|8.8|8.85|8.75|8.82|8.71|8.65|8.62|8.52|8.63|8.45|8.46|8.48|8.4|8.36|8.43|8.37|8.4|8.3|8.21|8.2|8.27|8.17|8.25|8.19|8.14|8.28|8.19|8.07|7.97|7.94|7.94|7.98|7.88|7.79|7.73|7.61|7.64|7.58|7.55|7.41|7.33|7.3|7.26|7.28|7.18|6.91|6.86|6.89|6.78|7.1|7.18|7.15|7.14|7.31|7.52|7.61|7.56|7.77|7.89|7.88|7.77|7.71|7.72|7.84|7.78|7.81|8|7.88|7.8|7.55|7.55|7.54|7.53|7.51|7.65|7.65|7.61|7.58|7.51|7.61|7.69|7.87|7.94||7.93|7.86|7.79|7.59|7.89|8.06|8.09|7.94|7.87|7.81|7.8|8.04|7.88|8.23|8.39|8.39|8.32|8.21|8.13|8.13|8.24|8.35|8.51|8.54|8.56|8.58|8.44||8.67|8.8|8.71|8.73|8.59|8.52|8.56|8.55|8.36|8.31|8.29|8|7.8|7.73|7.58|7.56|7.56|7.55|7.42|7.41||7.56|7.53|7.43|7.44|7.48|7.35|7.2|6.92|6.81|6.71|6.68|6.68|6.71|6.79|6.82|6.86|6.86|6.91|6.88|6.98|7.02|7.02||6.85
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.84|13.89|13.98|13.96|13.9|14.11|14.14|13.96|||14.08|14.09|14.12|13.85|13.84|13.85|13.58|13.45|13.66|13.99|13.8|13.32|13.66|13.67|13.5|13.46|13.01|12.81|12.92|13.03|13.11|13.25|13.38|13.62|13.57|13.62|14|14.31|14.1|14.01|14.04|14.16|14.31|14.13|14.19|14.08|14.18|14.37|14.12|13.79|14.08|14.32|||14.21|14.12|14.12|||14.13|14.02|13.88|13.8|13.56|13.52|13.59|13.78|13.93|13.88|13.87|13.93|13.83|13.83|14.04|14.48|14.48|14.44|14.36|14.33|14.21|14.3|14.29||14.19|14.43||14.21|14.03|13.97|14.18|14.14|13.94|13.76|13.63|13.79|13.85|13.7|13.95|14.02|14.05|13.92|14.01|14.08|14.31|14.21|14.23|14.09|14|14.16|14|13.93|13.87|13.84|13.83|14.05|14|13.92|14.04|13.95|14.11|14.5|14.47|14.26|14.24|14.31|14.29|14.2|13.96|14.06|13.96|13.91|13.87|13.73|13.63|13.4|13.38|13.26|13.24|13.41|13.56|13.36|13.25|13.21|13.2|13.36|13.45|13.58|13.49|13.71|14.27|14.23|13.96|14.17|13.93|13.87|14.03|14.01|14.04|14.06|14.14|14.31|14.19|13.58|13.31|13.32|13.3|13.33|13.32|13.42|13.24|13.14|13.18|13.39|13.41|13.55|13.47|13.51|13.43||13.4|13.2|13.26|13.29|13.39|13.54|12.93|12.89|12.65|12.35|12.52|12.53|12.41|12.5|12.67|12.77|12.6|12.52|12.59|12.57|12.83|12.9|12.91|12.9|13|13.26|13.19||13.72|13.87|13.81|13.79|13.74|13.77|13.98|14.11|14.05|14.13|14.06|13.98|13.94|13.74|13.48|13.45|13.53|13.44|13.28|13.2||12.49|12.51|12.65|12.82|12.92|12.95|12.91|12.9|12.88|12.71|12.65|12.58|12.83|13.03|13.27|13.16|13.16|13.09|13.19|13.2|13.5|13.65||13.49
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.82|22.25|21.66|21.34|20.67|20.39|20.8|20.75|||20.25|20.28|20.35|20.03|20.45|20.09|19.76|19.49|19.47|19.68|19.59|19.47|19.86|20.1|19.83|20.23|19.91|19.72|19.68|20.49|20.5|20.82|21.13|19.59|17.76|13.84|14.23|14.11|14.03|13.96|13.53|13.49|13.34|13.34|13.04|12.8|12.97|13.13|13.35|12.75|12.26|12.13|||13.55|13.8|13.12|||13.3|13.89|14.53|14.61|14.56|14.36|14.12|13.69|13.68|13.44|12.81|11.82|11.72|11.7|11.69|11.93|12.61|12.76|12.87|12.48|12.86|13.33|12.75||13.26|13.28||12.22|11.17|11.32|11.47|11.13|11.6|12.6|13.64|14.09|14.53|14.72|14.69|15|14.64|14.33|14.54|14.99|15.19|14.56|14.66|14.54|14.69|14.91|13.8|14|13.49|12.78|12.7|12.75|13.04|13.12|13.03|12.67|12.74|13.35|13.26|12.96|13.21|13.48|13.66|14.17|13.51|13.44|13.6|13.91|14.02|13.9|14.16|13.59|13.39|13.13|12.96|12.7|12.33|11.82|11.89|11.24|11.03|11.37|11.2|10.8|10.83|11.51|12.4|12.34|12.33|12.99|12.33|12.63|11.38|10.62|9.94|9.82|9.96|10.05|9.46|9.53|10.24|10.59|10.3|9.79|10|9.78|9.35|8.37|7.87|7.95|8.19|7.87|7.84|7.97|7.66||7.15|6.85|7.24|6.02|5.56|5.6|5.89|6.18|5.86|5.72|5.54|5.71|5.86|6.25|6.47|6.68|6.87|6.98|7.09|7.64|7.83|8.01|8.41|8.46|8.7|8.9|8.92||9.71|10.42|10.8|10.78|9.83|9.8|9.14|9.04|9.2|9.21|9.4|9.33|9.33|9.75|10.26|10.24|10.25|10.17|10.44|10.2||10.06|10.7|10.7|11.18|11.25|11.41|11.23|11.32|10.97|11.33|11.7|11.63|12.09|12.49|13.04|13.13|12.26|11.96|12|12.19|12.59|13.04||13.13
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|2.45|2.47|2.46|2.47|2.52|2.56|2.51|2.5|||2.53|2.41|2.39|2.4|2.42|2.39|2.35|2.31|2.34|2.39|2.35|2.32|2.35|2.4|2.35|2.39|2.4|2.34|2.3|2.33|2.35|2.34|2.4|2.49|2.45|2.42|2.46|2.48|2.46|2.53|2.54|2.55|2.6|2.53|2.52|2.56|2.57|2.62|2.6|2.61|2.66|2.67|||2.76|2.74|2.69|||2.65|2.64|2.65|2.65|2.67|2.71|2.69|2.67|2.67|2.75|2.78|2.73|2.66|2.81|2.81|2.91|2.92|2.94|2.92|2.96|2.98|2.94|2.93||2.93|3.01||2.97|2.86|2.89|2.93|2.89|2.91|2.97|3|3.1|3.1|3.16|3.19|3.19|3.14|3.13|3.18|3.23|3.24|3.24|3.21|3.18|3.16|3.14|3.12|3.11|3.11|3.11|3.09|3.14|3.11|3.07|3.13|3.1|3.04|3.14|3.15|3.18|3.18|3.13|3.17|3.22|3.19|3.16|3.18|3.07|3.08|3.11|3.15|3.11|3.07|2.96|2.97|2.92|2.93|2.89|2.85|2.79|2.83|2.92|2.85|2.81|2.77|2.77|2.78|2.8|2.76|2.81|2.9|2.86|2.89|2.84|2.76|2.86|2.92|3|3.03|2.94|2.97|3.04|3.06|3.01|3.04|3.05|3.04|3|3.06|3|3.02|3.11|3.11|3.13|3.01||2.97|2.92|3|2.9|2.94|3.04|3|3.01|2.98|2.89|2.79|2.82|2.83|3|3.1|3.12|3.07|3.11|3.1|3.16|3.26|3.3|3.34|3.34|3.39|3.42|3.39||3.46|3.55|3.52|3.48|3.52|3.52|3.53|3.45|3.44|3.44|3.44|3.44|3.48|3.48|3.47|3.51|3.49|3.46|3.48|3.38||3.3|3.27|3.3|3.24|3.27|3.27|3.23|3.18|3.12|3.11|3.16|3.15|3.19|3.28|3.26|3.23|3.23|3.22|3.27|3.2|3.23|3.27||3.25
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.43|3.47|3.49|3.5|3.55|3.62|3.7|3.7|||3.76|3.69|3.76|3.78|3.76|3.73|3.66|3.56|3.61|3.61|3.71|3.83|3.71|3.61|3.56|3.63|3.73|3.61|3.62|3.71|3.9|3.96|3.96|4.02|4.02|4.11|4.16|4.19|4.24|4.1|4.1|4.11|4.2|4.23|4.17|4.13|4.15|4.3|4.3|4.3|4.21|4.31|||4.36|4.31|4.29|||4.31|4.27|4.4|4.37|4.44|4.43|4.48|4.33|4.42|4.49|4.33|4.56|4.81|4.83|4.56|4.56|4.56|4.43|4.38|4.31|4.35|4.25|4.34||4.55|4.66||4.61|4.58|4.74|4.86|4.91|4.96|4.99|5.1|5.23|5.2|5.09|5.09|4.97|5.07|5.08|5.11|5.11|5.14|5.15|5.17|5.32|5.3|5.31|5.32|5.15|5.15|4.99|5.01|5.1|5.07|5.05|5.05|5.07|5.12|5.09|5.03|5.05|5.08|5.13|5.03|5.17|5|4.86|5.06|5.08|5.16|5.05|5.15|5.1|5.05|4.96|4.82|5.08|5.14|5.01|5.05|5.02|4.96|4.96|5.17|5.23|5.19|5.25|5.43|5.37|5.3|5.42|5.55|5.72|5.78|5.69|5.73|5.76|5.87|5.88|5.81|5.85|5.82|5.74|5.64|5.54|5.52|5.58|5.4|5.23|5.23|5.25|5.2|5.1|5.06|5.08|5.03||5.01|5.05|5.07|4.99|4.95|5.07|5.13|5.13|5.02|4.93|4.91|5.2|5.1|5.51|5.7|5.84|6.01|6.04|6.04|5.97|6.14|6.33|6.38|6.38|6.42|6.38|6.23||6.36|6.59|6.55|6.49|6.39|6.53|6.44|6.34|6.4|6.33|6.37|6.4|6.5|6.49|6.53|6.57|6.69|6.66|6.74|6.8||6.77|6.74|6.64|6.64|6.72|6.66|6.55|6.38|6.31|6.39|6.38|6.36|6.36|6.42|6.44|6.41|6.36|6.39|6.52|6.66|6.83|6.87||6.85
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|13.54|13.54|13.65|13.8|13.77|14.07|14.2|13.96|||14.13|14.36|14.31|14.11|14.27|14.25|14.19|13.91|14.21|14.3|14.33|13.95|14.22|14.29|13.82|13.77|13.6|13.3|12.9|13.06|13.26|13.5|13.52|13.78|13.72|13.75|14.28|14.19|13.97|14.13|14.3|14.23|14.04|13.76|13.73|13.46|13.39|13.68|13.53|13.72|13.97|14.2|||14.4|14.18|14.14|||14.34|14.45|14.54|14.5|14.26|14.25|14.34|14.22|14.41|14.51|14.37|14.4|14.37|14.62|14.84|15.06|15.03|14.59|14.4|14.37|14.42|14.23|14.05||13.96|14.26||14.06|13.57|13.6|13.95|13.58|13.83|13.82|14.28|14.39|14.57|14.34|14.11|14.1|14.13|14.2|14.01|14.1|14.31|14.45|14.33|14.03|14.08|13.85|13.78|13.85|13.6|13.29|13.03|12.82|12.84|12.78|13.18|12.95|12.97|12.97|12.9|12.72|12.6|12.68|12.84|12.66|12.59|12.4|12.32|12.49|12.36|12.22|12.13|11.8|11.66|11.44|11.4|11.37|11.4|11.28|11.18|11.15|11.14|11.3|11.1|10.96|10.69|10.78|10.9|11.1|11.14|11.33|11.4|11.38|11.37|11.27|11.09|11.14|11.02|10.81|10.7|10.63|10.56|10.51|10.45|10.43|10.41|10.49|10.48|10.43|10.41|10.16|10.04|10.11|10.32|10.32|10.31||10.24|10.17|10.04|9.9|9.84|10.11|10.02|9.79|9.73|9.64|9.36|9.85|9.78|10.14|10.41|10.52|10.43|9.95|10.04|9.66|10.36|10.26|10.31|10.31|10.39|10.5|10.42||10.38|10.53|10.47|10.31|10.37|10.5|10.63|10.72|10.89|10.66|10.51|10.36|10.19|10.28|10.17|10.15|10.13|10.33|10.17|9.94||9.72|9.43||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.58|16.43|16.86|16.97|16.95|17.18|17.05|17.02|||16.85|16.53|16.14|16.13|16.26|16.15|15.47|14.83|15.02|15.3|15.69|15.09|15.35|15.18|14.97|14.74|14.73|14.91|14.17|13.91|14.11|14.59|14.74|15.16|15.3|15.4|15.87|15.79|15.65|15.78|15.83|15.75|15.81|15.79|15.99|15.75|15.92|16.08|16.04|15.92|15.96|15.81|||15.93|15.58|16.14|||16.32|16.6|16.76|16.58|16.58|16.9|16.96|17.08|17.25|17.45|17.45|17.48|17.02|16.94|16.72|17.6|18.05|17.92|17.67|17.68|18.04|18.22|18.11||18.2|18.94||18.89|17.87|17.83|18.1|18.25|18.53|18.91|19.57|19.92|19.82|20.56|20.58|20.49|20.78|20.57|20.69|21.21|20.87|20.81|20.61|19.9|19.68|19.61|19.36|19.34|19.19|18.77|18.65|18.39|18.86|18.92|19.27|18.88|18.87|19.34|19.48|19.38|19.64|19.9|19.92|20.66|19.56|19.27|19.09|18.42|18.44|19.01|19.08|18.55|18.47|17.82|18.05|18.18|17.96|17.72|17.67|17.67|17.43|17.81|17.66|17.65|17.83|17.84|17.87|18.64|19.27|19.21|19.09|18.77|18.53|18.54|18.8|18.98|19.36|19.8|19.71|19.49|19.81|20.18|20.08|20.02|20.11|20.01|19.88|19.66|19|18.94|19.06|18.7|18.69|18.6|18.17||18.22|18.17|18.41|17.82|18.05|19.08|19.39|19.32|18.91|18.41|18.01|18.93|18.31|19.44|20|19.68|20.07|19.92|19.75|19.82|20.69|20.64|21.3|21.28|21.16|20.94|21.28||22.4|23.07|23.23|23.12|23.39|23.54|23.48|23.47|23.7|23.5|23.39|23.06|22.93|23.2|22.98|22.54|22.55|22.42|22.71|22.35||22.52|22.41|22.51|22.83|22.7|22.76|22.7|22.28|22.32|21.42|21.09|20.98|21.7|22.51|22.97|22.6|22.33|22.15|22.86|23.21|23.45|23.98||23.77
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.85|11.91|12.03|12.02|12.02|12.32|12.08|12.08|||12.38|12.14|11.95|12.09|12.39|12.08|12.01|11.76|11.95|12.13|12.08|11.81|12.08|11.93|11.99|12|11.73|11.62|11.65|11.46|11.78|11.81|11.81|12.12|12.03|11.99|12.23|12.4|12.25|12.22|12.34|12.47|12.6|12.44|12.47|12.47|12.49|12.82|12.93|13.01|12.98|13.31|||13.29|13.15|13.1|||13.08|13.1|13.02|12.97|12.99|12.97|12.95|12.7|12.91|13.15|13.3|13.31|13.41|13.5|13.67|14.02|14.28|14.16|14.07|13.71|13.71|13.75|13.93||14.05|14.41||14.18|13.95|13.93|14.12|14.06|14.32|14.71|14.95|14.81|14.74|14.75|14.85|14.88|14.78|14.75|14.8|15.02|15.16|15.05|15.35|15.3|14.72|15.18|14.91|15|14.93|14.72|14.59|14.62|14.6|14.51|14.54|14.31|14.39|14.65|14.6|14.61|14.65|14.66|14.66|14.78|14.52|14.35|14.34|14.09|14.2|14.31|14.2|13.65|13.35|13.09|12.89|12.94|13.18|12.72|12.55|12.51|12.63|12.97|12.8|12.72|12.75|12.89|12.99|12.95|12.94|13.18|13.14|12.9|12.59|12.35|12.22|12.26|12.55|12.86|12.97|12.82|13|12.89|12.89|13.15|13.09|13.42|12.65|12.82|13.28|13.4|13.17|12.63|12.52|12.21|11.94||11.8|11.77|12.42|12.21|12.29|12.63|12.43|12.49|12.38|12.26|12.19|12.48|12.17|12.58|12.89|12.99|12.9|13.15|13.17|13.28|13.56|13.47|13.65|13.82|14.2|14.34|14.25||14.29|14.38|14.27|14.25|14.41|14.61|14.47|14.24|14.22|13.98|13.88|13.82|13.78|13.9|14.06|14.17|13.83|13.77|14.19|14.15||13.79|13.79|13.81|14.03|14.09|13.86|13.8|13.65|13.77|13.79|14.59|14.48|14.62|14.52|14.41|14.15|13.98|13.99|14.35|14.16|14.18|14.25||14.02
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.4|8.53|8.61|8.6|8.57|8.82|8.59|8.57|||8.67|8.59|8.5|8.57|8.69|8.55|8.49|8.27|8.4|8.49|8.39|8.3|8.44|8.34|8.33|8.26|8.12|8.05|8.08|7.94|8.04|8.09|8.16|8.4|8.31|8.28|8.52|8.62|8.57|8.54|8.57|8.67|8.77|8.64|8.63|8.65|8.64|8.85|8.95|8.99|9.01|9.12|||9.13|9.07|9.07|||9.02|9.04|8.99|8.96|8.94|8.88|8.86|8.7|8.79|8.99|9.01|8.99|9.02|9.09|9.18|9.42|9.57|9.48|9.38|9.29|9.25|9.22|9.46||9.53|9.81||9.7|9.43|9.48|9.62|9.56|9.91|10|10.14|10.08|9.99|9.95|10.06|10.07|10.01|9.99|9.99|10.13|10.13|10.06|10.24|10.12|10.08|10.03|9.78|9.83|9.77|9.6|9.55|9.51|9.52|9.53|9.57|9.41|9.49|9.62|9.59|9.5|9.5|9.57|9.56|9.62|9.4|9.33|9.27|9.14|9.19|9.24|9.18|8.96|8.8|8.65|8.56|8.6|8.68|8.47|8.37|8.31|8.38|8.65|8.59|8.56|8.59|8.71|8.73|8.81|8.89|9.05|8.96|8.82|8.65|8.52|8.35|8.41|8.59|8.75|8.69|8.61|8.76|8.7|8.68|8.88|8.82|8.98|8.52|8.56|8.8|8.75|8.6|8.42|8.44|8.24|8.11||7.97|7.96|8.42|8.38|8.45|8.85|8.75|8.73|8.61|8.52|8.43|8.79|8.58|8.86|9.06|9.19|9.13|9.27|9.33|9.46|9.68|9.75|9.76|9.84|10.09|10.25|10.34||10.41|10.61|10.52|10.51|10.56|10.67|10.62|10.5|10.34|10.28|10.19|10.1|10.13|10.23|10.21|10.3|10.02|9.97|10.12|10.09||9.77|9.72|9.7|9.98|10.03|9.94|9.88|9.74|9.84|9.96|10.28|10.26|10.46|10.51|10.43|10.2|10.06|10.06|10.21|10.24|10.29|10.39||10.27
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|10.29|10.31|10.49|10.46|10.41|10.88|11.35|11.42|||11.9|11.96|11.7|11.63|12.03|12.42|12.39|12.5|12.57|12.54|12.42|12.15|12.31|12.2|12.19|12.45|12.44|12.13|12.03|12.05|12.24|12.38|11.98|12.14|11.79|11.65|11.74|11.92|11.92|12.22|12.42|12.64|12.53|12.44|12.46|12.48|12.37|13.1|13.04|13.24|13.34|13.53|||13.93|13.79|13.71|||13.69|13.67|13.75|13.65|13.59|13.62|13.6|13.69|13.92|14.2|14.13|13.99|13.97|13.73|13.69|13.96|14|13.84|13.39|13.36|13.68|13.73|13.76||13.97|14||13.86|13.59|13.89|14.15|14.15|14.39|14.83|14.79|14.75|14.6|14.36|14.31|14.18|14.18|14.2|14.11|14.28|14.24|13.95|13.86|13.76|13.74|13.61|12.91|12.83|12.83|12.8|13.05|13.19|13.22|13.3|13.41|13.32|13.46|13.76|13.83|13.77|13.78|13.87|13.77|13.81|13.98|13.94|14.04|13.87|13.95|13.98|14.24|13.85|13.77|13.82|13.77|13.88|13.77|13.18|13.3|13.32|13.64|14.04|13.83|13.96|13.64|13.94|14.18|14.05|13.79|13.89|13.78|13.75|13.19|12.54|12.18|12.17|12.31|12.32|12.29|12.16|12.24|12.44|12.38|12.32|12.36|12.31|11.85|11.77|11.87|11.94|11.74|11.48|11.41|11.38|11.1||10.91|10.58|10.96|10.64|10.66|11.05|10.88|10.98|10.88|11.1|11.04|11.62|11.37|11.76|11.54|11.66|11.6|11.16|11.01|11.37|11.65|11.81|11.83|12|12.21|12.02|11.89||12.27|12.49|12.58|12.52|12.52|12.84|12.99|12.48|12.54|12.43|12.74|13.14|13.39|13.49|13.8|13.8|13.74|13.53|13.61|13.42||13.53|13.53|13.45|13.98|13.62|13.21|13.02|12.89|12.9|12.66|13.07|13.05|13.34|13.62|14.06|14.01|13.64|13.46|13.63|13.39|13.5|13.74||13.95
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|14.12|14.39|14.23|14.4|14.45|14.66|14.99|15.04|||14.83|14.57|14.32|14.47|14.51|14.86|14.55|14.29|14.71|15.13|15.14|15.12|16.1|16.01|15.6|15.56|15.17|14.94|14.91|14.75|14.64|14.68|14.8|15.58|15.44|15.44|15.82|16.42|16.41|16.33|16.36|16.83|16.93|16.58|16.5|16.22|16.29|16.89|17.22|17.36|17.54|17.65|||17.81|17.83|17.88|||17.89|17.75|17.5|17.71|17.68|17.68|17.58|17.16|17.38|17.9|17.9|18.06|17.37|17.4|17.72|18.12|18.38|18.2|18.01|17.32|17.22|17.84|18.51||18.91|19.58||19.38|19.11|19.16|20.07|20.18|20.71|20.74|21.23|21.35|21.31|20.99|20.82|20.7|20.63|20.52|20.3|20.31|20.13|20.31|20.11|19.83|19.64|19.43|19.22|19.27|19.15|18.9|18.79|18.86|18.85|18.71|18.77|18.56|18.6|18.66|18.51|18.48|18.76|18.56|18.26|18.22|17.71|17.31|17.35|16.91|17.14|17.49|17.41|17.07|16.85|16.53|16.33|16.41|16.6|16.04|15.87|15.5|15.41|15.62|15.55|15.42|15.11|15.44|15.59|15.9|15.88|16.04|15.81|15.68|15.29|14.85|14.71|14.78|15.38|15.79|15.77|15.65|15.72|15.45|15.46|15.63|15.59|15.84|15.41|15.34|15.39|15.3|14.98|14.44|14.29|14.28|14.13||13.9|13.87|14.13|13.99|14.19|14.96|14.66|14.76|14.66|14.62|14.13|13.94|14.23|15.14|15.47|15.91|15.84|15.5|15.3|15.91|16.11|16.07|16.42|16.62|17|16.96|17.03||17.7|18.28|18.23|18.11|17.86|17.81|17.85|17.74|17.26|16.83|16.65|16.87|17.05|17.08|17.04|17.17|16.69|16.56|16.76|16.87||16.98|16.8|17.08|17.48|17.73|18.13|17.96|17.91|18.28|18.78|18.9|18.82|19.09|18.94|18.78|18.37|18.15|17.75|17.88|18.32|18.71|18.57||18.3
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.68|13.89|13.6|13.78|13.54|13.77|14.33|14.22|||14.78|15.06|15.03|15|15.57|16.06|15.66|15.48|16.29|17.39|16.85|16.37|16.61|15.95|16.05|15.77|15.85|15.68|16.19|16.29|16.52|16.84|16.94|17.06|16.89|17|17.13|17.53|17.44|17.47|17.65|18.14|18.21|18.08|17.97|18.11|17.92|18.33|18.4|18.46|18.48|18.37|||18.86|18.68|18.43|||18.57|18.63|18.3|18.01|17.76|17.93|17.8|17.79|18.06|18.12|17.99|18.67|18.67|18.67|18.79|18.84|18.7|18.64|18.59|18.54|18.8|18.98|18.43||18.67|18.68||18.22|17.84|17.88|17.79|17.47|17.5|17.42|17.52|17.75|17.73|17.82|17.72|17.71|17.7|17.74|17.91|18.29|18.12|18.02|17.72|17.38|17.07|17.15|16.76|16.65|16.52|16.25|16.38|16.29|16.07|16.28|16.3|16.11|15.92|16.11|16.2|16.27|16.1|16.2|15.89|16.27|16.72|16.86|16.88|16.76|16.59|16.77|16.78|16.79|16.65|16.51|16.24|16.25|16.1|15.61|15.48|15.36|15.55|16.92|16.84|16.97|16.71|17.05|17.35|16.7|16.94|16.91|16.86|17.05|16.57|15.98|15.72|15.77|16.22|16.3|16.29|16.31|16.41|16.28|16.11|16.32|16.19|16.43|16.14|16.07|16.1|16.1|15.85|15.57|15.33|15.15|15.03||15.23|14.85|16.17|15.81|15.66|15.46|15.72|15.64|15.36|14.9|14.59|15.03|14.56|14.82|14.67|14.74|14.83|14.84|14.88|15.16|15.53|15.49|15.52|15.55|15.54|15.61|15.77||15.76|16.19|16.25|16.1|15.66|15.75|15.87|15.77|15.85|15.74|15.54|15.45|15.39|15.62|15.97|16.28|16.37|16.15|16.39|16.38||16.04|15.85|15.71|15.67|15.7|14.35|13.92|13.96|13.67|13.63|14.06|13.98|14.49|14.66|14.56|14.13|13.74|13.36|13.35|13.01|12.96|12.93||12.92
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.68|41.65|41.84|41.95|41.9|42.18|42.5|41.84|||38.95|38.76|38.56|38.47|38.39|38.74|39|37.88|38.56|38.85|38.71|38.57|39.27|38.65|39.48|39.53|39.06|39.51|39.4|39.69|40.52|41.6|41.86|42.23|42.38|41.58|41.86|41.22|41.01|41.62|41.98|42.31|43.37|43.11|43.04|42.95|43.45|44.72|45.99|45.9|46.06|47.16|||46.58|46.51|46.46|||46.87|47|47.11|47|47.24|47.24|47.53|47.82|48.07|48.28|47.66|47.67|47.76|47.75|48.4|48.99|48.89|48.88|49.03|48.98|49.22|49.47|49.72||50.23|50.53||50.65|50.39|50.79|51.02|50.71|51|50.38|49.76|49.48|49.88|50.06|49.12|49.54|51.01|52.97|53|53.53|53.48|52.54|52.27|52.58|52.09|52.8|53.43|52.81|51.99|52.08|52.39|52.07|51.3|51.33|52.8|52.36|52.27|53.4|53.86|53.64|53.71|54.13|54.63|54.63|54.64|54.47|55.23|55.13|55.15|56.05|55.8|54.68|54.14|53.47|52.05|52.55|53.47|51.55|51.24|50.73|51.04|51.71|51.46|51.42|52.16|53.65|53.09|53.49|51.6|50.47|49.33|49.1|47.96|46.72|46.63|46.89|48.03|47.74|47.06|46.8|46.7|46.05|47.29|47.06|47|47.7|47.51|47.23|47.26|47.2|47.05|47.29|47.17|47.42|46.7||46.8|46.25|46.38|46.31|46.71|47.54|46.78|47.02|45.86|45.18|45.16|45.2|43.65|44.46|44.78|45.19|45.02|45.32|45.68|46.06|47.04|47.3|47.31|47.41|48.17|48.25|48.11||47.91|48.29|48.23|47.74|47.04|47.5|48.38|48.38|48.26|48.37|48.34|47.99|47.99|48.17|47.88|47.58|47.79|47.77|47.68|48.17||47.82|46.36|46.75|47.09|47.09|47.24|46.7|46.95|44.98|44.68|44.68|44.58|44.92|44.68|44.39|44.05|43.32|42.68|43.86|43.68|44.3|43.4||43.15
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.51|14.52|14.59|14.47|14.42|14.67|14.73|14.59|||14.61|14.62|14.13|13.98|13.84|13.88|13.9|13.67|13.8|14.13|13.95|13.67|13.9|13.65|13.69|13.88|13.58|13.56|13.74|13.7|13.96|14.08|14.36|14.46|14.52|14.34|14.94|15.17|15.09|14.96|14.88|14.72|14.62|14.63|14.73|14.6|14.77|15.2|15.32|15.4|15.71|15.93|||16.03|15.79|15.75|||15.92|15.87|15.7|15.55|15.59|15.5|15.55|15.49|15.57|16|15.96|15.93|15.87|15.94|16|16.51|16.71|16.88|16.85|16.84|16.84|16.57|16.55||16.57|16.16||16.06|15.83|16.05|15.96|15.93|16.05|16.07|16.37|16.52|16.48|16.88|16.83|16.81|16.91|16.89|16.75|16.74|16.26|16.23|16.06|16.03|16.06|16.1|16.34|16.38|16.32|16.12|16.26|16.12|16.09|16.09|16.2|15.87|15.87|15.95|15.88|15.87|15.92|15.88|15.97|16.32|15.6|15.66|15.73|15.9|15.95|15.8|15.69|15.55|15.32|16.55|16.5|16.41|16.59|16.46|16.48|16.27|16.16|16.35|16.29|16.13|16.09|16.34|15.75|16.02|16.23|16.63|16.58|16.56|16.51|16.39|16.5|16.83|16.93|17.02|17.06|17.01|16.98|16.84|16.93|16.65|16.37|16.48|16.35|16.07|16.22|16.11|16.03|15.81|15.83|16.09|16.01||16.16|15.79|15.95|15.66|15.64|16.54|16.69|16.41|16.07|15.57|14.82|15.98|16.25|16.91|17.09|17.18|17.18|17.29|17.2|17.37|17.71|17.97|18.23|18.71|18.72|18.42|18.05||18.53|18.77|18.8|18.68|19.02|19.31|19.31|19.43|19.43|19.29|19.34|19.05|19.3|19.4|19.19|19.23|19.01|18.73|18.77|18.84||18.29|18.41|18.56|18.95|19.08|18.66|18.53|18.63|18.59|18.46|18.62|18.38|18.78|19.21|19.38|19.33|19.29|19.2|19.43|19.5|19.39|19.33||19.21
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.63|7.89|7.63|7.58|7.46|7.63|7.88|7.89|||7.75|7.6|7.55|7.62|7.62|7.59|7.46|7.34|7.41|7.69|7.89|7.89|7.84|7.64|7.72|7.72|7.71|7.65|7.95|8.12|8.04|7.88|7.85|7.97|7.91|7.99|8.15|7.98|7.87|7.88|7.9|7.89|7.87|7.82|7.83|7.82|7.79|8.05|8.17|8.25|8.18|8.1|||8.29|8.35|8.28|||8.13|8.11|8.06|8.04|8.11|8.1|8.08|8.29|8.34|8.51|8.48|8.42|8.31|8.26|8.34|8.46|8.44|8.5|8.44|8.4|8.35|8.24|8.17||8.24|8.55||8.3|8.17|8.22|8.33|8.26|8.4|8.57|8.63|8.69|8.66|8.61|8.7|8.66|8.58|8.57|8.57|8.75|8.8|8.83|8.68|8.64|8.62|8.62|8.62|8.65|8.58|8.52|8.57|8.57|8.46|8.37|8.42|8.39|8.31|8.41|8.33|8.39|8.25|8.15|8.11|8.09|7.86|8.15|8.23|8.15|8.16|8.27|8.33|8.33|8.22|8.09|8.05|8.16|8.23|8.09|7.97|8.07|8.26|8.35|8.41|8.45|8.41|8.46|8.53|8.57|8.65|8.81|8.99|8.98|8.86|8.81|8.79|8.8|8.92|9.06|8.93|9.17|9.41|9.37|9.46|9.24|9.2|9.26|9.08|8.88|8.85|8.76|8.7|8.59|8.79|8.91|8.62||8.58|8.26|8.57|8.43|8.47|8.66|8.53|8.33|8.26|8.15|8.09|8.19|8.38|8.78|8.81|8.75|8.71|8.67|8.59|8.8|9.01|9.06|9.29|9.28|9.51|9.51|9.51||9.75|9.99|10.11|10.11|10.02|10.07|9.92|9.72|9.49|9.43|9.24|9.28|9.31|9.3|9.25|9.37|9.32|9.21|9.38|9.28||9.18|9.04|8.99|9.16|9.23|9.16|9.08|8.97|8.73|8.7|8.66|8.64|8.66|8.76|8.75|8.52|8.44|8.6|8.52|8.56|8.55|8.67||8.54
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.63|14.6|14.75|14.62|14.24|14.14|14.11|13.87|||13.8|13.89|13.92|13.91|14.08|14.03|14.02|13.93|14.13|14|14.13|14.04|14.25|14.08|13.98|13.83|13.57|13.56|13.75|13.78|13.67|13.72|13.53|13.78|13.67|13.69|14.08|14.24|14.15|14.37|14.44|14.48|14.53|14.52|14.66|14.41|14.66|14.83|14.56|14.43|14.45|14.23|||14.24|14.2|14.23|||14.41|14.2|14.13|14.29|14.08|14.01|14.14|13.93|13.95|14.12|14.13|14.26|14.34|14.3|14.31|14.6|14.63|14.55|14.52|14.39|14.5|14.32|14.32||14.44|14.58||14.38|14.12|14.17|14.26|14.31|14.31|14.19|14.53|14.75|14.67|14.51|14.47|14.3|14.36|14.26|14.08|14.24|14.17|14.28|14.37|14.33|14.34|14.3|14.05|13.7|13.54|13.54|13.54|13.63|13.46|13.32|13.21|13.04|13.06|12.74|12.49|12.27|12.45|12.47|12.4|12.65|12.66|12.56|12.35|12.14|12.11|12.11|12.22|12.25|12.16|11.74|12.27|12.32|12.49|12.33|12.31|12.12|12.44|12.43|12.16|12.16|11.92|11.84|11.9|11.95|11.85|12|11.96|11.94|11.88|11.68|11.68|11.71|11.98|11.97|12.01|11.85|11.72|11.68|11.77|11.73|11.76|11.76|11.91|11.74|11.79|11.72|12.01|11.93|11.89|11.84|11.84||11.83|11.76|11.91|11.65|11.69|11.85|11.65|11.34|11.16|11.03|11.08|10.9|10.84|10.97|11.27|11.35|11.25|11.15|11.14|11.2|11.34|11.36|11.54|11.76|11.67|11.62|11.48||11.5|11.68|11.64|11.31|11.36|11.34|11.15|11.09|11.09|11.75|11.85|11.78|11.68|11.66|11.64|11.59|11.53|11.53|11.47|11.36||10.93|10.9|11|11.17|11.33|11.43|11.41|11.29|11.2|11.11|11.12|11.07|11|10.95|11.15|10.84|10.72|10.54|10.5|10.48|10.49|10.48||10.5
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.27|9.37|9.5|9.3|9.07|9.2|9.41|9.48|||9.4|9.21|9.17|9.2|9.02|8.8|8.4|8.33|8.55|8.66|8.63|8.56|8.61|8.58|8.56|8.4|8.18|8.06|7.87|7.91|7.84|7.85|7.92|7.89|7.78|7.78|7.96|7.99|7.99|7.93|8.16|8.28|8.4|8.43|8.42|8.26|8.22|8.21|8.2|8.24|8.27|8.27|||8.41|8.37|8.34|||8.3|8.18|8.13|8.03|8.11|8.25|8.26|8.28|8.34|8.39|8.29|8.37|8.23|7.85|8.2|8.45|8.39|8.35|8.38|8.19|8.24|8.13|8.05||8.04|8.21||7.77|7.99|8.03|7.84|7.74|7.65|7.47|7.38|7.3|7.05|6.91|6.82|6.78|6.8|6.86|6.76|6.8|6.82|6.77|6.6|6.59|6.77|7|6.99|6.89|6.82|6.61|6.65|6.66|6.53|6.46|6.64|6.7|6.77|6.8|6.81|6.86|6.76|6.58|6.65|6.68|6.71|6.68|6.92|6.8|6.8|6.77|6.93|6.99|6.86|6.74|6.64|6.64|7|6.89|6.71|6.68|6.45|6.48|6.25|6.25|6.26|6.31|6.3|6.61|6.67|6.72|6.92|6.96|6.92|6.72|6.53|6.69|6.78|6.84|6.85|6.84|6.81|6.7|6.58|6.46|6.48|6.55|6.51|6.53|6.59|6.64|6.51|6.4|6.4|6.44|6.33||6.13|6.12|6.19|6.18|6.37|6.55|6.59|6.44|6.2|6.17|5.98|6.32|6.13|6.52|6.68|6.61|6.61|6.5|6.52|6.37|6.33|6.31|6.45|6.52|6.59|6.73|6.45||6.69|6.92|6.76|6.71|6.67|6.68|6.7|6.67|6.63|6.67|6.5|6.41|6.19|6.21|6.22|6.07|6.13|6.09|6.05|6.01||5.84|5.72|5.74|5.85|5.78|5.81|5.67|5.4|5.43|5.53|5.59|5.59|5.58|5.62|5.51|5.51|5.47|5.35|5.39|5.42|5.47|5.45||5.38
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.52|1.55|1.51|1.5|1.47|1.5|1.51|1.51|||1.51|1.45|1.45|1.45|1.48|1.48|1.45|1.42|1.41|1.51|1.56|1.55|1.56|1.56|1.56|1.59|1.59|1.58|1.61|1.65|1.66|1.67|1.71|1.74|1.75|1.76|1.82|1.82|1.8|1.8|1.82|1.85|1.86|1.84|1.83|1.76|1.76|1.79|1.79|1.81|1.81|1.8|||1.85|1.86|1.87|||1.91|1.88|1.86|1.85|1.84|1.83|1.83|1.79|1.8|1.84|1.86|1.84|1.82|1.82|1.85|1.87|1.84|1.85|1.85|1.88|1.89|1.9|1.86||1.9|1.91||1.87|1.72|1.71|1.73|1.68|1.75|1.77|1.8|1.79|1.79|1.79|1.79|1.79|1.77|1.76|1.76|1.79|1.78|1.77|1.77|1.76|1.76|1.74|1.75|1.75|1.75|1.73|1.74|1.78|1.79|1.78|1.79|1.81|1.79|1.79|1.78|1.76|1.76|1.72|1.71|1.75|1.78|1.79|1.77|1.75|1.77|1.8|1.8|1.76|1.77|1.72|1.69|1.69|1.66|1.64|1.66|1.65|1.63|1.7|1.71|1.71|1.71|1.72|1.73|1.75|1.76|1.77|1.76|1.78|1.74|1.67|1.64|1.6|1.61|1.63|1.62|1.6|1.62|1.62|1.65|1.65|1.66|1.67|1.66|1.64|1.61|1.63|1.62|1.62|1.66|1.69|1.7||1.59|1.54|1.59|1.57|1.56|1.58|1.55|1.55|1.59|1.55|1.43|1.51|1.8|1.89|1.94|1.92|1.92|1.9|1.86|1.9|1.91|1.89|1.89|1.92|1.93|1.89|1.9||2.03|2.08|2.1|2.09|2.09|2.11|2.09|2.07|2.07|2.07|2.04|2.03|2.03|2.04|2.06|2.05|2.05|2.01|2.06|2.07||2.01|1.99|1.99|2.01|2.03|1.98|1.95|1.97|1.94|1.91|1.91|1.91|1.92|1.93|1.92|1.9|1.89|1.82|1.8|1.78|1.79|1.76||1.72
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.82|5.96|5.96|6.04|5.9|5.95|5.95|5.96|||6.04|6.2|6.27|6.3|6.23|5.99|5.92|5.82|6.13|6.26|6.15|5.98|6.13|6.06|6.14|6.18|6.1|6.11|6.01|6.03|6.04|6.21|6.32|6.35|6.38|6.31|6.36|6.4|6.53|6.6|6.53|6.67|6.71|6.59|6.55|6.53|6.48|6.5|6.52|6.58|6.7|6.67|||6.9|6.87|6.88|||6.91|6.92|6.93|6.93|6.88|6.97|6.96|6.92|7.02|7.16|7.13|7.09|7.1|7.09|7.16|7.36|7.45|7.43|7.4|7.46|7.4|7.38|7.35||7.57|7.72||7.78|7.66|7.65|7.59|7.54|7.76|7.56|7.66|7.71|7.83|7.76|7.73|7.76|7.65|7.54|7.6|7.71|7.73|7.7|7.71|7.67|7.7|7.67|7.59|7.49|7.56|7.72|7.69|7.63|7.49|7.62|7.68|7.53|7.46|7.5|7.6|7.62|7.41|7.37|7.26|7.38|7.46|7.44|7.56|7.5|7.49|7.46|7.48|7.32|7.27|7.24|7.13|7.18|7.32|7.05|7.08|7.08|7.04|7.31|7.14|7.08|7.02|7.03|6.98|7|6.93|7.09|7.21|7.25|7.24|7.1|7.26|7.38|7.51|7.61|7.51|7.36|7.42|7.36|7.24|7.38|7.46|7.54|7.51|7.5|7.53|7.51|7.43|7.37|7.43|7.29|7.2||7.19|7.15|7.27|7.24|7.2|7.39|7.33|7.23|7.13|7.11|7.03|7.07|7.06|7.31|7.45|7.46|7.5|7.49|7.37|7.25|7.47|7.54|7.56|7.9|7.94|8.01|8.04||8.17|8.26|8.25|8.27|8.32|8.38|8.3|8.08|8.01|7.96|7.98|7.97|7.92|8|8.03|8.02|8.08|8.05|8.12|8.14||7.93|7.87|7.93|7.95|8|7.77|7.69|7.71|7.54|7.49|7.3|7.33|7.41|7.66|7.77|7.61|7.57|7.58|7.55|7.55|7.67|7.76||7.75
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|15.42|15.57|14.9|14.61|14.47|14.96|14.83|14.94|||15.37|15.1|14.86|14.73|14.96|15.25|14.74|14.07|14.1|14.58|15.42|15.63|15.91|16.1|16.21|16.26|15.94|15.74|16.11|16.19|16.25|16.28|16.52|16.88|16.75|16.57|17.06|16.85|16.76|16.85|17.14|17.12|16.9|16.64|16.67|16.44|16.64|16.72|16.76|16.67|16.9|17.03|||17.25|17.14|17.27|||17.6|17.33|17.24|17.28|16.97|17|16.89|16.78|16.84|17.07|17.02|17.07|17|17.06|17.11|17.37|17.55|17.52|17.61|17.32|17.33|17.24|17.21||17.41|17.64||17.46|17.16|17.08|16.93|16.92|17.29|17.36|17.59|17.5|17.44|17.4|17.71|17.73|17.88|17.92|17.86|18.37|18.18|18.18|18.03|18.02|18.08|17.96|18.19|18.16|17.81|17.56|17.47|17.47|17.64|17.71|17.64|17.6|17.6|17.75|17.72|17.65|17.74|17.6|17.68|17.95|17.88|17.92|17.87|17.82|17.87|17.91|18.12|18.12|17.94|17.74|17.67|17.87|17.95|17.51|17.66|17.58|17.69|17.84|17.71|17.87|17.77|18.08|18.07|18.5|18.63|19.35|19.25|19.31|19.08|18.66|18.63|18.66|18.85|19.06|19.03|18.96|19.18|19.18|19.17|18.73|18.75|19.19|19.06|18.88|19.03|18.8|18.64|18.3|18.47|18.63|18.11||18.02|17.94|18.16|18.06|17.94|18.22|18.11|18.08|17.64|17.04|16.79|16.8|17.46|17.97|18.49|18.78|18.88|19.29|19.11|19.55|19.84|19.74|20.08|20|20.14|20.06|20.34||20.78|20.98|21.02|20.64|20.53|20.57|20.24|20.17|20.06|19.94|19.81|19.52|19.5|19.46|19.4|19.47|19.44|19.43|19.52|19.32||18.88|18.83|19.02|19.05|19.16|18.79|18.76|18.75|18.56|18.67|18.63|18.51|18.72|18.85|19.13|18.8|18.54|18.38|18.61|18.4|19.34|19.3||19.33
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|12.85|12.95|13.01|13.37|13.36|13.97|13.5|13.08|||13.05|12.18|11.56|11.41|11.37|11.27|11.25|11.56|12.1|12.6|12.59|12.19|12.29|12.35|12.3|12.68|12.97|12.91|12.78|12.78|12.83|12.77|12.9|13.4|13.45|13.76|13.81|13.87|13.83|13.65|13.93|14.26|14.66|14.56|14.72|14.72|14.71|14.72|14.9|14.75|14.68|14.14|||14|13.82|13.62|||13.34|13.78|13.81|13.82|13.94|14.32|14.28|14.47|15.51|15.33|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.42|11.62|11.61|11.57|11.61|11.98|12.06|11.96|||12.22|12.45|12.38|12.4|12.58|12.54|12.4|12.22|12.39|12.92|12.71|12.68|13.11|13.07|12.94|13.2|13.04|12.83|12.82|12.88|13.36|13.58|13.61|13.83|13.69|13.63|14|13.71|13.58|13.78|13.8|13.94|13.92|13.66|13.41|13.11|13.02|13.24|13.36|13.41|13.05|13.06|||13.43|13.34|13.35|||13.35|13.34|13.52|13.55|13.6|13.57|13.39|13.57|13.83|13.86|13.95|13.95|13.96|13.95|13.95|14.16|14.59|14.56|14.26|14.39|14.41|14.54|14.37||14.46|14.82||14.6|14.41|14.34|14.41|14.13|14.56|14.77|15.2|15.33|15.33|15.45|15.5|15.55|15.68|15.52|15.45|15.69|15.99|15.81|15.74|15.75|15.64|15.5|15.75|15.81|15.74|15.5|15.5|15.21|15.26|15.44|15.64|15.7|15.18|15.57|15.61|15.68|15.74|15.57|15.73|16.05|15.7|15.63|15.52|15.47|15.39|15.55|16.09|16.07|15.56|15.22|15.21|15.09|15.28|14.93|15.07|14.84|14.84|15.35|14.76|14.84|14.85|14.93|15.11|15.41|15.68|15.98|16.2|16.34|16.05|15.32|15.23|15.35|15.63|15.69|15.81|15.6|15.94|15.98|16.04|15.91|15.98|16.27|16.19|16.01|15.89|15.81|15.75|14.87|14.86|14.98|14.67||14.61|14.49|14.82|14.64|14.86|14.72|14.72|14.86|14.77|14.57|14.12|14.76|14.55|15.06|15.32|15.73|15.73|15.46|15.18|15.2|15.59|15.88|16.27|16.46|16.47|16.3|16.44||17.52|17.57|18.08|18.04|17.97|18.15|17.77|17.5|17.38|17.15|17.31|16.85|16.67|16.66|16.6|16.63|16.46|16.52|16.8|16.6||16.63|16.49|16.31|16.36|16.68|16.45|16.43|16.36|16.14|16.25|16.5|16.61|16.9|16.94|17|16.94|16.84|16.4|16.32|15.84|15.92|16.03||15.44
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.5|8.56|8.5|8.49|8.47|8.72|8.83|8.73|||8.94|9.02|8.92|8.97|8.98|9.11|8.81|8.83|9.05|9.55|9.46|9.32|9.5|9.39|9.5|9.48|9.15|8.97|9.27|9.25|9.58|9.74|9.91|10|9.97|9.86|10.09|10.11|9.97|10.61|10.6|10.78|10.52|10.25|10.13|10.2|10.22|10.36|10.62|10.72|10.85|10.83|||11.05|11.02|11.09|||11.09|11.05|11.09|11.01|11.19|11.1|11.13|11.12|11.28|11.38|11.38|11.22|11.09|10.97|11.14|11.55|11.5|11.55|11.41|11.26|11.4|11.71|11.36||11.6|11.85||11.53|11.1|11.16|11.1|11.15|11.21|11.35|11.67|11.59|11.5|11.91|11.93|12.05|11.99|11.81|11.86|11.88|12.03|12.34|12.17|11.88|11.9|11.86|11.59|11.57|11.51|11.26|11.02|10.94|11.09|10.92|11.12|11.08|11.12|11.16|10.97|10.91|11.02|10.96|10.96|11.31|11.08|11.1|11.02|11.03|10.84|11.01|11.08|11.02|10.84|10.39|10.47|10.51|10.44|9.93|9.95|9.81|9.81|10.1|9.89|9.88|10.04|10.47|10.51|10.39|10.33|10.7|10.98|11.02|11.02|11.15|10.98|10.96|11.11|11.19|11.32|11.08|11.37|11.42|11.54|11.73|11.64|11.81|11.46|11.42|11.49|11.11|11.13|11.09|11.06|11.06|10.8||10.7|10.59|10.7|10.45|10.49|10.81|10.81|10.86|10.47|10.4|10.46|10.7|10.81|11.39|11.35|11.28|11.32|11.53|11.53|11.79|11.53|11.37|11.33|11.63|11.74|12.03|12.09||12.43|12.48|12.67|12.61|11.98|12.34|12.42|12.51|12.39|12.11|12.18|12.17|12.24|12.39|12.63|13.05|13.27|13.08|13.08|12.73||12.27|12.11|12.31|12.64|12.53|12.31|11.9|12.08|11.95|11.89|12.15|12.03|12.5|12.66|12.66|12.46|12.43|12.22|12.15|12.21|12.22|12.37||12.31
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.85|10.83|10.9|10.59|10.43|10.78|10.63|10.35|||10.37|10.58|10.45|10.24|10.27|10.33|10.14|9.92|10.19|10.36|10.24|9.96|10.12|10.05|9.97|9.93|9.81|9.71|9.99|10.08|10.23|10.34|10.61|10.72|10.77|10.74|11.02|11.11|11.05|11.07|11.17|11.13|11.15|11.09|11.11|11.02|11.19|11.56|11.6|11.68|12.05|12.33|||12.43|12.24|12.14|||12.05|12|11.98|12.03|11.89|11.9|11.9|11.92|11.95|12.04|11.75|11.86|11.87|11.97|11.9|12.2|12.27|12.31|12.12|12.05|12|11.51|11.63||11.72|11.88||11.79|11.5|11.72|11.72|11.65|11.61|11.61|12.04|12.26|12.18|12.58|12.64|12.69|12.86|12.82|12.81|13.15|13.1|12.99|12.85|12.86|12.86|12.75|12.88|12.81|12.86|12.77|12.81|12.73|12.77|12.75|12.74|12.58|12.57|12.86|12.84|12.83|12.87|12.81|12.86|12.99|12.85|12.75|12.76|12.55|12.72|12.66|12.72|12.64|12.48|12.42|12.44|12.41|12.51|12.53|12.51|12.43|12.38|12.42|12.31|12.32|12.32|12.27|12.46|12.57|12.57|12.58|12.86|12.88|13.13|12.93|12.92|13.16|13.27|13.29|15.9|15.72|15.74|15.74|15.85|15.74|15.53|15.5|15.1|15.07|14.96|15.02|15.08|14.94|14.92|14.91|14.81||14.95|14.57|14.76|14.4|14.69|15.23|15.11|14.93|14.64|13.6|13.86|14.83|15.3|15.83|16.25|16.18|16.16|16|15.98|16.09|16.17|16.36|16.6|16.62|16.59|16.43|16.22||16.52|16.67|16.65|16.93|17.1|17.35|17.34|17.28|17.27|17.21|17.5|17.41|17.38|17.46|17.45|17.41|17.14|17.06|17.22|17.31||17.01|17|17.06|17.45|17.39|17.23|17.22|16.98|16.78|16.42|16.47|16.44|16.63|16.85|16.97|16.77|16.8|16.59|16.83|17.12|17.35|17.12||17.07
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|4.59|4.71|4.46|4.39|4.34|4.41|4.6|4.65|||4.66|4.53|4.49|4.46|4.49|4.49|4.39|4.32|4.34|4.51|4.77|4.67|4.8|4.73|4.74|4.75|4.71|4.64|4.74|4.74|4.86|4.87|4.9|4.98|4.81|4.87|4.99|5.06|5.08|5.1|5.13|5.09|5.31|5.37|5.46|5.46|5.45|5.56|5.61|5.5|5.26|5.23|||5.57|5.64|5.66|||5.7|5.64|5.64|5.56|5.5|5.52|5.51|5.52|5.53|5.62|5.57|5.44|5.44|5.37|5.36|5.46|5.56|5.48|5.55|5.61|5.65|5.62|5.32||5.6|5.64||5.81|5.62|5.6|5.52|5.68|5.76|5.77|6.07|6.38|6.38|6.64|6.69|6.88|6.77|6.78|6.75|6.95|7.05|6.94|6.84|6.75|6.62|6.54|6.36|6.35|6.15|5.98|6.22|6.24|6.22|6.17|6.04|5.93|5.88|5.88|5.86|5.82|5.88|5.82|5.82|5.83|5.74|5.7|5.69|5.69|5.69|5.71|5.73|5.31|5.12|4.99|4.93|4.95|4.76|4.62|4.68|4.63|4.56|4.65|4.71|4.68|4.59|4.6|4.69|4.63|4.56|4.71|4.67|4.57|4.39|4.16|4.18|4.22|4.29|4.29|4.3|4.33|4.46|4.58|4.61|4.47|4.47|4.54|4.41|4.21|4.49|4.58|4.57|4.53|4.41|4.33|4.24||4.18|4.08|4.22|4.13|4.17|4.34|4.32|4.33|4.33|4.3|4.2|4.28|4.27|4.49|4.48|4.53|4.49|4.36|4.34|4.55|4.68|4.71|4.96|5.08|5.27|5.23|5.22||5.65|5.85|5.77|5.69|5.42|5.28|4.92|4.63|4.8|4.42|4.36|4.36|4.49|4.55|4.57|4.6|4.6|4.55|4.76|4.78||4.61|4.57|4.57|4.73|4.76|4.77|4.58|4.58|4.48|4.65|4.93|4.93|5.28|5.34|5.49|5.49|5.47|5.61|5.59|5.7|5.87|6.03||5.64
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.7|7.78|7.44|7.4|7.25|7.31|7.55|7.68|||7.63|7.48|7.44|7.44|7.49|7.4|7.36|7.27|7.32|7.7|7.95|7.85|8.1|7.95|8.01|7.94|7.92|7.85|7.85|7.89|7.86|7.88|7.88|7.77|7.59|7.58|7.66|7.72|7.76|7.76|7.86|7.88|8.14|8.35|8.36|8.38|8.35|8.47|8.59|8.48|8.27|8.26|||8.55|8.7|8.74|||8.82|8.65|8.53|8.49|8.5|8.62|8.61|8.61|8.63|8.62|8.75|8.7|8.67|8.6|8.54|8.67|8.78|8.72|8.9|9|9.02|8.92|8.82||8.94|9||9.11|8.92|8.84|8.79|8.83|8.91|9.09|9.43|9.79|9.89|9.82|9.94|10.03|9.92|9.93|9.93|10.11|10.25|10.13|10.03|9.93|9.84|9.63|9.41|9.35|9.36|9.04|9.23|9.32|9.31|9.21|9.13|8.91|8.7|8.75|8.71|8.65|8.81|8.83|8.72|8.71|8.64|8.63|8.6|8.59|8.53|8.59|8.7|8.36|8.44|8.19|8.09|8.06|7.94|7.64|7.82|7.56|7.45|7.65|7.71|7.77|7.6|7.51|7.58|7.77|7.56|7.77|7.69|7.51|7.26|6.9|6.93|7.02|7.02|7.02|7.18|7.24|7.42|7.63|7.83|7.65|7.7|7.81|7.77|7.31|7.87|8.13|8.31|8.05|7.84|7.85|7.69||7.61|7.33|7.42|7.26|7.21|7.45|7.35|7.36|7.25|7.19|7.09|7.24|7.17|7.72|7.69|7.53|7.45|7.43|7.21|7.34|7.6|7.6|8.14|8.47|8.57|8.56|8.68||9.14|9.55|9.68|9.55|9.18|8.74|8.16|7.77|7.94|7.21|7.09|7.08|7.02|7|7.06|7.02|6.96|6.93|7.26|7.36||7.41|7.28|7.34|7.57|7.58|7.62|7.26|7.16|7.19|7.31|7.59|7.56|7.95|7.98|8.24|8.34|8.31|8.5|8.54|8.67|8.93|9.11||8.52
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.99|19.06|19.62|19.57|19.68|19.75|19.9|20.2|||20.24|20.42|19.93|19.3|19.05|18.98|19.04|18.92|18.9|19.2|19.31|19.16|18.83|18.24|18.42|18|17.83|17.85|17.72|17.74|17.86|18.13|18.53|18.51|18.27|18.67|19.06|19.24|18.83|19.04|19.37|19.57|19.23|18.73|18.66|18.39|18.46|18.73|18.57|18.41|18.5|18.28|||18.33|18.37|18.18|||18.17|17.89|17.67|17.98|17.91|17.72|17.43|17.28|16.81|16.74|16.77|16.72|16.64|16.83|17.21|17.33|17.45|17.37|16.92|16.76|17.18|17.08|16.89||17.04|17.07||17.4|17.33|16.97|16.88|16.61|15.96|16.16|16.04|15.89|15.98|15.25|15.97|16.17|17.03|17.16|17.48|17.05|16.95|17.02|16.97|16.92|17.19|17.43|18.35|18.08|17.86|17.73|18.07|17.91|17.75|17.73|17.61|17.36|17.33|17.81|17.72|17.46|17.29|17.49|17.64|17.36|17.51|17.94|17.94|17.99|18.44|19.38|19.5|18.98|18.77|18.73|18.57|18.74|18.69|18.49|18.36|18.22|18.53|19.05|18.94|19.25|18.96|19.17|18.48|17.7|17.77|18.13|18.46|18.38|18.2|17.98|18.11|18.19|18.56|19.25|19.07|19.22|19.65|19.66|19.61|20.56|20.74|20.88|21.49|21.31|21.25|21.3|21.12|20.97|20.78|20.8|20.81||20.53|19.8|19.86|20.11|20.3|20.41|20.13|20|19.68|19.66|19.75|20.39|20.54|20.48|19.9|19.46|18.67|18.67|18.75|18.91|19.23|19|18.89|18.9|19.23|19.15|18.82||18.63|18.8|18.85|18.19|18.65|18.91|19.17|18.61|18.37|18.23|18.03|17.79|17.65|17.8|17.77|17.5|17.19|17.09|17.36|17.13||16.59|16.15|16.07|16.87|17.37|16.73|16.47|16.42|16|15.77|16.72|16.74|17.43|17.71|17.76|17.4|16.88|16.58|16.5|16.8|17.29|17.34||17.51
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|5.93|5.9|5.6|5.53|5.45|5.48|5.78|5.77|||5.9|5.92|5.86|5.84|5.81|5.93|5.76|5.61|5.67|5.94|6.23|6.19|6.45|6.15|6.27|6.31|6.27|6.18|6.22|6.18|6.11|6.17|6.39|6.27|6.23|6.39|6.58|6.58|6.53|6.66|6.8|6.8|6.84|6.77|6.81|6.81|6.85|7.21|7.24|7.41|7.42|7.38|||7.56|7.53|7.56|||7.51|7.57|7.43|7.38|7.5|7.51|7.97|7.85|7.86|7.88|7.88|7.92|7.78|7.78|7.78|7.9|7.96|8|8.09|8.08|8.12|8.06|7.96||8.06|8.26||8.06|7.95|7.79|7.88|7.8|7.85|8.09|8.15|8.29|8.34|8.32|8.38|8.36|8.29|8.26|8.3|8.38|8.38|8.36|8.3|8.08|8.22|8.22|8.23|8.14|8.17|8.06|7.99|7.98|7.95|7.86|7.8|7.93|7.82|7.74|7.76|7.62|7.51|7.51|7.53|7.7|7.56|7.56|7.52|7.3|7.33|7.46|7.63|7.58|7.41|7.24|7.19|7.23|7.06|6.94|7.06|7.12|7.21|7.27|7.22|7.16|7.19|7.22|7.2|7.36|7.39|7.54|7.65|7.7|7.54|7.43|7.44|7.43|7.4|7.5|7.52|7.5|7.67|7.6|7.61|7.44|7.52|7.66|7.52|7.5|7.6|7.52|7.56|7.55|7.6|7.42|7.16||7.07|7.2|7.22|7.24|7.26|7.37|7.28|7.4|7.22|7|6.68|6.78|7.02|7.39|7.66|7.68|7.66|7.66|7.72|7.95|8.11|8.1|8.18|8.19|8.32|8.23|8.22||8.45|8.55|8.54|8.53|8.57|8.46|8.39|8.23|8.18|8.09|8.07|7.96|7.9|7.8|7.88|7.92|7.82|7.86|8|8||7.86|7.76|7.82|7.74|7.82|7.74|7.73|7.74|7.72|7.71|7.69|7.65|7.71|7.9|8.15|8.02|7.86|7.76|7.73|7.91|7.88|7.99||7.99
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|21.92|21.92|23.2|24.33|25.33|26.47|27.32|28.89|||29.6|28.89|28.6|29.03|26.47|26.18|25.61|24.9|27.89|30.74|33.01|34.58|36.86|37.14|38|38.14|39.13|40.56|41.13|41.7|44.97|46.25|42.83|42.83|41.98|42.83|45.4|45.96|46.11|46.39|46.96|46.82|45.11|46.11|46.25|47.1|47.81|47.25|48.53|44.97|43.69|41.27|||41.55|40.13|39.28|||37.57|37.14|37.43|37.43|39.99|39.13|37.43|36.29|38.42|38.99|38.14|38.42|37.43|36.43|40.27|42.83|40.41|40.41|39.85|38.85|38.14|39.85|41.27||41.41|44.83||45.54|47.53|49.81|49.95|47.96|45.54|46.96|50.8|57.78|60.34|59.77|57.06|62.05|58.35|61.19|63.47|65.6|66.88|66.46|66.17|66.31|66.6|66.31|67.03|65.18|63.47|62.47|64.18|63.9|66.03|68.88|68.88|70.44|73.86|74.57|75.42|77.84|81.54|81.83|81.4|81.11|81.97|82.68|80.4|80.83|80.97|82.39|80.4|83.82|82.68|79.55|70.87|68.73|68.88|69.73|69.73|69.59|63.9|67.03|70.16|69.87|69.44|69.02|70.87|75.99|77.7|82.54|84.67|85.95|85.95|88.94|89.94|90.65|95.77|96.06|95.34|94.63|98.33|99.61|99.04|97.76|97.62|98.19|98.05|97.05|98.33|99.47|99.33|100.33|101.46|101.04|100.04||98.54|99.23|92.85|86.19|89.93|99.65|99.23|102.7|99.51|98.82|104.65|108.25|114.08|114.64|115.06|114.5|120.05|119.5|120.88|122.41|124.35|127.68|127.27|127.68|128.24|129.07|126.3||124.91|127.55|130.6|131.15|129.35|129.91|127.82|125.6|127.55|119.64|115.61|115.19|117.41|117.28|119.64|119.5|119.64|119.64|118.94|117.14||115.33|112.97|116.58|120.75|125.33|124.22|126.02|126.44|128.1|122.69|125.33|124.63|126.99|127.27|128.8|129.35|126.44|126.3|129.07|127.96|126.44|129.63||130.32
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|18.88|18.91|18.77|18.59|18.68|19.26|19.57|19.6|||19.92|19.85|19.72|19.57|19.8|20.13|20.15|19.35|19.53|19.88|20.44|20.42|20.95|20.68|20.49|20.47|20.12|19.98|20.27|20.42|20.24|20.33|20.21|20.29|20.19|20.21|20.26|20.74|20.54|20.54|20.62|20.92|21.03|21.07|21.08|21.1|21.18|21.25|21.53|21.45|21.98|21.54|||21.64|21.57|21.68|||21.68|21.68|21.68|21.71|21.86|21.73|21.86|21.86|21.92|21.98|22.25|22.34|22.4|22.49|22.92|22.99|22.94|22.88|22.88|22.71|22.81|22.85|22.94||22.85|22.95||22.73|22.61|22.43|22.35|22.45|22.65|23.1|23.12|22.85|22.78|22.46|22.47|22.39|22.29|22.19|22.36|22.66|22.42|22.39|21.96|21.91|22.18|22.25|22.12|21.84|21.94|21.84|21.74|21.62|21.49|21.54|21.85|21.65|21.84|21.84|21.85|21.8|22|21.68|21.73|21.74|21.72|21.73|21.61|21.5|21.25|21.42|21.32|21.46|21.07|20.69|20.26|20.42|20.27|20.15|20.14|19.99|20.24|20.27|20.22|20.18|20.37|20.1|20.19|20.41|20.25|20.24|20.68|20.7|21|20.96|20.85|20.71|20.71|20.77|20.61|20.7|20.61|20.55|20.61|20.7|20.67|20.62|20.59|20.52|20.68|20.38|20.15|20|20.09|20.08|19.43||19.84|19.61|19.61|19.58|19.55|19.73|19.27|19.13|18.83|18.45|18.22|18.44|19.04|19.78|20.02|19.92|19.89|20.13|20.21|20.24|20.64|20.51|20.53|20.7|21.05|20.93|20.86||21.02|21.3|21.43|21.34|21.39|21.5|21.26|20.93|20.86|20.79|20.69|20.55|20.62|20.53|20.71|20.75|20.25|20.22|20.37|20.46||19.87|19.68|19.95|20.24|20.32|20.16|20.09|20.17|20.26|20.36|20.45|20.54|20.41|20.39|20.64|19.94|19.76|19.53|19.81|20.05|20.12|19.66||19.66
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|3.42|3.48|3.4|3.31|3.3|3.41|3.53|3.51|||3.55|3.57|3.56|3.62|3.62|3.58|3.53|3.36|3.37|3.56|3.69|3.71|3.82|3.86|3.94|3.96|3.84|3.81|3.88|3.83|3.87|3.91|3.99|4.04|4.07|4.02|4.16|4.16|4.17|4.19|4.23|4.24|4.14|4.03|4|4.04|3.99|3.98|3.95|3.9|4.04|4.06|||4.15|4.07|4.08|||4.04|4.13|4.08|4.03|3.99|3.99|3.99|4.05|4.11|4.15|4.21|4.22|4.19|4.2|4.23|4.26|4.28|4.25|4.23|4.26|4.16|4.08|4.07||4.08|4.13||4.05|3.95|3.96|3.94|3.9|4|4|4.13|4.22|4.18|4.17|4.11|4.05|4|3.97|4.02|4.07|4.13|4.13|4.16|4.08|4.05|3.97|3.94|3.95|3.95|3.93|3.94|3.95|3.91|3.88|3.82|3.78|3.77|3.75|3.71|3.74|3.71|3.72|3.7|3.69|3.71|3.72|3.71|3.7|3.7|3.65|3.65|3.63|3.64|3.62|3.61|3.56|3.56|3.57|3.53|3.49|3.46|3.47|3.45|3.45|3.34|3.35|3.37|3.38|3.3|3.4|3.43|3.43|3.39|3.35|3.34|3.35|3.34|3.37|3.34|3.32|3.3|3.29|3.32|3.34|3.32|3.26|3.28|3.22|3.25|3.23|3.22|3.21|3.23|3.21|3.18||3.08|3.12|3.1|3.1|3.14|3.23|3.28|3.3|3.34|3.2|3.11|3.16|3.22|3.39|3.47|3.52|3.49|3.45|3.49|3.48|3.61|3.61|3.67|3.67|3.73|3.73|3.62||3.7|3.74|3.75|3.75|3.75|3.74|3.67|3.71|3.65|3.69|3.79|3.82|3.81|3.77|3.77|3.77|3.74|3.74|3.77|3.78||3.78|3.75|3.73|3.73|3.7|3.68|3.67|3.63|3.6|3.56|3.56|3.54|3.57|3.54|3.55|3.55|3.49|3.46|3.48|3.47|3.45|3.56||3.5
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.33|21.92|21.79|21.91|21.88|22.82|22.35|22.03|||21.97|21.71|21.63|21.62|21.53|21.41|21.2|20.96|21|21.36|21.37|21.26|22.22|22.25|22.23|22.27|22.35|22.01|22.34|22.4|22.87|22.98|23.16|23.41|23.33|23.4|23.97|23.31|23.26|23.3|23.5|23.83|24.23|23.67|23.56|23.37|23.23|23.7|23.92|23.63|23.92|23.92|||24.42|24.21|24.28|||24.25|24.6|24.39|24.62|24.6|24.37|24.3|24.37|25.19|24.96|24.69|24.94|25.04|24.84|25.22|25.42|26.24|26.26|26.33|26.02|25.69|25.63|25.59||26.53|26.7||26.36|26.03|26.02|26.1|25.57|25.98|26.26|26.96|26.87|27.51|27.74|27.78|27.77|27.65|27.56|27.5|27.51|27.88|27.65|27.88|27.97|27.44|27.23|27.34|27.54|27.54|26.59|26.12|26.03|25.8|25.76|25.95|26.17|25.69|26.03|26.54|26.36|25.89|25.71|26.09|26.3|25.36|25.13|24.91|24.88|24.66|24.69|24.49|24.02|23.62|23.6|23.41|23.6|23.05|22.61|22.46|22.5|22.54|23.07|23.07|23.06|23.21|23.4|24.12|24.17|23.57|23.91|24.31|23.99|23.57|23.3|23.08|23.74|24.19|24.04|23.51|22.73|23.56|23.69|23.56|23.41|23.66|23.45|23.07|22.67|22.42|22.32|21.97|21.37|21.5|21.06|20.79||21.27|21.33|22.01|21.19|22.28|23.06|23.48|23.43|22.57|22.29|22.39|22.91|22.28|23.3|24.36|25.13|25.07|24.62|24.4|24.23|24.27|24.61|25.27|25.51|25.46|25.18|25.29||26.65|26.52|26.72|26.54|26.58|26.61|26.24|26.21|26.31|26.08|25.89|25.82|25.39|25.18|25.35|25.03|24.88|24.77|23.95|23.37||23.2|23.09|23.28|23.38|23.39|23.53|23.5|23.23|22.85|23.36|23.36|23.28|23.47|23.51|23.69|23.4|22.72|22.26|26.76|26.62|26.51|26.91||26.61
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.24|17.3|17.49|17.39|17.49|17.87|17.82|18.1|||17.84|18.01|17.73|17.49|17.16|16.62|16.66|16.77|16.9|17|16.99|16.53|16.42|16.46|16.58|16.47|16.15|16.12|16.26|16.27|16.84|16.71|16.5|16.76|16.95|16.92|17.21|17.24|17.08|17.11|17.23|17.26|17.46|17.16|16.95|16.61|16.86|16.95|16.87|16.87|16.63|16.48|||16.68|16.75|16.8|||16.73|16.84|16.94|17.06|17.12|17.04|17.31|17.25|17.64|17.67|17.56|17.94|17.92|17.99|17.8|17.73|17.48|17.75|17.94|18.33|18.23|17.81|17.37||17.27|17.2||15.97|15.68|15.45|15.33|15.33|15.29|15.27|15.49|15.52|15.22|15.67|15.75|16.01|16.09|16.24|15.35|15.14|15.08|14.97|15.19|15.49|15.4|15.31|15.46|15.53|15.99|15.91|15.81|16.16|16.19|16.39|16.36|16.29|16.31|16.3|16.37|16.3|16.26|16.2|16.32|16.45|16.29|16.14|16.16|15.94|16.11|16.55|16.62|16.54|16.41|16.52|16.53|16.48|16.47|16.31|16.51|16.69|17.01|16.9|17.15|17.06|16.57|17.27|17.22|17|16.74|16.68|16.74|16.83|16.97|18.46|18.28|18.23|18.91|18.98|19.31|19.09|19.32|19.22|19.1|18.91|18.9|18.98|18.97|18.75|18.86|18.73|18.77|18.35|18.12|18.29|18.03||18.07|18.08|18.05|18.15|18.15|18.28|18.2|18.03|17.85|18.13|17.97|18.19|17.9|18.18|18.87|19.06|19.17|19.18|19.63|19.56|19.95|19.9|19.73|19.72|19.74|20.02|19.96||20.19|20.2|20|20.18|20.15|20.22|20.2|20.13|20.12|20.17|20.15|20.15|20|19.99|20.17|19.71|19.7|19.51|18.88|19.07||18.8|18.97|19.09|19.53|19.2|19.6|19.32|19.52|19.41|19.39|19.01|18.66|18.13|18.1|18.3|18.16|18.35|18.22|18.35|18.6|18.94|18.89||18.84
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|12.34|12.3|12.22|12.21|12.06|12.53|12.87|12.96|||13.1|13.35|13.35|13.56|13.49|13.61|13.76|13.54|13.67|14.47|14.61|14.44|14.55|14.8|14.94|15.22|14.89|14.7|14.82|15|15.19|15.41|15.22|15.24|15.33|15.26|15.58|15.41|15.38|15.75|16.04|16.12|16.03|15.91|16.16|16.19|16.11|16.44|16.49|16.39|16.45|16.66|||16.9|16.93|17.05|||17.33|17.2|17.19|16.78|16.53|16.3|16.33|16.22|16.52|16.63|16.5|16.58|16.46|16.28|16.31|16.47|16.47|16.39|16.19|16.12|16.29|16.68|16.61||16.89|16.93||16.61|16.27|16.39|16.58|16.16|16.42|16.29|16.46|16.69|16.61|16.21|15.73|15.64|15.56|15.67|15.64|15.97|15.9|15.65|15.64|15.87|16.48|16.45|16.24|15.88|15.78|15.88|15.67|15.49|15.18|15.23|15.22|15.18|15.18|15.56|15.34|15.21|15.2|15.09|15.1|15.21|15.25|15.37|15.63|15.73|15.67|15.83|15.9|15.31|15.12|15.25|15.46|15.42|15.56|15.16|15.44|15.1|15.25|15.32|15.18|15.4|15.06|15.17|14.61|13.94|13.73|13.94|13.96|14.06|14.02|13.77|13.31|13.31|13.46|13.54|13.27|12.98|12.93|12.99|13.21|13.06|12.98|12.82|12.48|12.52|12.29|12.11|11.77|11.68|11.65|11.76|11.58||11.68|11.57|12.02|11.78|11.66|11.53|11.41|11.15|10.94|10.93|10.77|11.41|11.07|11.49|11.62|11.76|11.4|10.99|10.97|11.06|11.49|11.62|11.73|11.86|12.24|11.97|11.86||12.24|12.35|12.35|12.28|12.55|12.69|12.75|12.45|12.53|12.25|12.4|12.61|12.74|12.96|13.27|13.47|13.72|13.94|14.12|14.06||13.93|13.79|13.75|13.93|14.12|13.87|13.69|13.72|13.47|13.07|13.03|12.95|13.22|13.35|13.59|13.55|13.44|13.32|13.43|13.54|13.59|13.88||13.94
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|11.06|10.96|10.83|10.78|10.59|11.06|11.22|11.33|||11.43|11.63|11.59|11.82|11.61|11.73|11.89|11.72|11.82|12.58|12.76|12.57|12.65|12.86|12.98|13.14|12.85|12.71|12.84|13.03|13.14|13.33|13.12|13.14|13.22|13.2|13.37|13.16|13.13|13.43|13.62|13.71|13.65|13.57|13.86|14.02|13.89|14.1|14.15|14.09|14.06|14.24|||14.43|14.45|14.66|||14.85|14.85|14.85|14.44|14.16|14.03|14.14|14.09|14.24|14.3|14.21|14.24|14.19|14.09|14.02|14.12|14.13|14.01|13.88|13.85|13.93|14.24|14.27||14.48|14.57||14.28|14.02|14.08|14.27|13.84|14.07|14.02|14.07|14.18|13.87|13.55|13.15|13.02|13.08|13.08|13.15|13.46|13.29|13.09|13.11|13.33|13.86|13.93|13.73|13.56|13.49|13.53|13.29|13.11|12.85|12.89|12.91|12.84|12.93|13.27|13.17|13.01|12.95|12.97|12.97|12.93|12.84|12.99|13.13|13.26|13.25|13.38|13.54|13.18|13.17|13.23|13.48|13.55|13.62|13.27|13.42|13.22|13.37|13.57|13.43|13.51|13.09|13.19|12.71|11.97|11.78|11.92|11.93|12.07|11.98|11.86|11.47|11.46|11.63|11.74|11.51|11.35|11.1|11.14|11.29|11.11|11.07|11.01|10.71|10.69|10.51|10.33|10.08|9.98|9.98|10.1|9.98||10.1|9.99|10.39|10.15|9.98|9.86|9.78|9.55|9.35|9.37|9.06|9.75|9.47|9.82|9.88|10.06|9.74|9.52|9.39|9.47|9.83|9.91|9.99|10.14|10.43|10.2|10.14||10.36|10.45|10.37|10.31|10.62|10.73|10.79|10.57|10.55|10.35|10.49|10.68|10.82|10.94|11.11|11.29|11.59|11.93|12.02|11.96||11.85|11.69|11.71|11.88|12|11.81|11.64|11.66|11.53|11.18|10.98|10.9|11.28|11.45|11.62|11.57|11.46|11.32|11.45|11.57|11.64|11.89||11.98
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.59|9.78|9.61|10.03|9.85|10.06|10.44|10.77|||11.01|11.14|11.08|11.23|11.32|11.27|11.07|10.52|10.41|10.5|10.56|10.17|10.41|10.52|10.27|10.24|9.74|9.25|9.2|9.17|9.54|9.86|9.91|10|10.05|10.43|10.94|10.84|10.42|10.41|10.61|10.69|10.59|10.57|10.56|10.57|10.8|10.88|10.64|10.41|10.05|10|||10.21|10.11|10.18|||10.25|9.68|9.47|9.55|9.55|9.26|9.26|9.21|9.3|9.35|9.32|9.25|9.22|9.31|9.28|9.57|9.8|9.86|10.05|9.81|9.8|9.52|9.16||9.9|10.26||9.61|9.07|9.83|10.26|10.31|10.69|10.62|11.12|11.01|10.94|10.9|10.58|11|10.93|11.02|11.32|11.65|11.35|10.56|10.54|10.58|10.75|10.6|10.31|10.02|10.04|9.92|9.99|10.72|10.75|10.64|10.72|10.6|10.36|10.61|10.3|9.97|9.97|10.23|10.43|10.77|10.57|10.62|10.85|10.27|10.23|10.5|10.62|10.32|9.51|8.8|8.4|8.55|8.6|8.38|8.13|8.04|8.22|8.44|8.6|8.5|8.36|8.41|8.28|8.17|7.72|7.34|7.33|7.53|7.21|6.85|6.81|7.05|7.46|7.7|7.66|7.78|8.07|8.05|8.08|7.75|7.77|7.84|7.7|7.56|7.71|7.46|7.41|7.16|7.12|6.96|6.79||6.18|6|6.3|6.25|6.61|7.03|7.17|7.22|7.26|6.87|6.62|7.16|7.12|7.75|8.08|8.43|8.41|8.23|7.97|7.39|7.66|8.2|8.56|8.84|8.79|8.87|9.31||9.95|10.6|10.4|10.44|10.64|10.98|11|10.96|11.01|11.22|11.74|12|11.81|11.97|11.95|12.02|12.18|11.6|11.91|12.02||12.25|12.57|13.01|13.21|12.7|12.78|12.63|12.4|11.5|11.42|11.42|11.21|11.18|11.17|11.12|11.18|11.35|10.14|10.63|10.81|10.98|11.38||11.62
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.21|15.13|14.87|14.73|14.63|14.41|14.4|14.22|||14.53|14.87|14.67|14.62|14.93|15.01|14.89|14.87|14.97|15.07|15.42|15.22|15.35|15.38|15.29|15.17|14.91|14.86|14.89|14.84|15.05|15.1|15.25|15.54|15.53|15.82|16.09|16.05|15.36|15.58|15.91|16.45|16.55|16.55|16.62|16.61|16.66|17.09|17.19|17.31|17.31|17.22|||17.51|17.62|17.54|||17.65|17.71|17.8|17.56|17.42|17.69|17.73|18|18.15|18.33|18.38|18.21|18.22|18.41|18.55|18.65|18.59|18.7|18.38|18.05|18.33|18.63|18.57||18.9|18.86||18.4|17.85|18.01|18.29|18.21|18.73|19.42|19.54|19.67|19.44|19.33|19.36|19.55|19.51|19.31|19.45|19.65|19.63|19.56|19.65|19.57|19.42|19.65|19.24|18.98|18.63|18.4|18.2|18.03|17.97|18.05|18.03|17.92|17.61|17.78|17.84|18.13|18.16|18.08|18.4|18.35|17.67|17.47|17.43|17.22|17.17|17.15|17.14|16.97|16.75|16.44|16.09|16.16|16.3|15.87|15.91|15.78|15.63|16.26|16|16.03|16.18|16.26|16.51|16.92|16.9|17.07|17.11|17.27|17|16.84|16.6|16.71|16.8|16.45|16.47|16.38|16.36|16.45|16.38|16.05|16.15|16.23|16.26|16.25|15.92|15.46|15.19|14.98|14.96|15.24|14.69||14.65|14.49|14.61|14.31|14.21|14.3|14.13|14.42|14.32|14.26|13.93|14.22|14.22|15|15.33|15.57|15.57|15.66|15.92|15.93|16.31|16.54|16.62|16.77|16.77|16.76|16.81||17.41|17.7|17.36|17.39|17.23|17.52|17.35|17.03|17.14|16.93|16.8|16.57|16.66|16.65|16.79|16.64|16.39|16.36|15.51|15.35||15.56|15.81|15.76|15.54|15.74|15.57|15.51|15.34|14.86|14.86|15.15|15.11|15.52|15.69|15.55|15.48|15.25|14.75|15.08|15.06|15.13|15.5||15.66
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.69|20.32|20.35|20.25|20.27|20.53|20.72|20.58|||20.59|20.22|19.96|19.95|19.92|19.68|19.39|19.19|19.25|19.31|19.32|19.06|19.56|19.65|19.72|19.29|19.22|19.22|19.12|19.1|19.28|19.29|19.51|19.96|20.15|20.14|20.59|20.49|20.49|20.63|21.07|20.83|20.65|20.71|20.63|20.05|20.49|21.11|21.27|21.07|21.19|21.38|||21.41|20.99|21.32|||21.14|21.22|21.21|21.55|21.58|21.89|21.96|22.09|22.22|22.33|22.46|22.24|22.23|22.5|22.57|22.98|23.18|23.23|23.03|23.17|23|23.5|23.33||23.16|23.67||23.18|22.52|22.49|22.71|22.83|22.97|23.03|23.25|23.84|23.74|24.68|24.52|24.53|24.43|24.3|24.26|25.03|24.59|24.7|24.81|24.62|24.2|24.38|24.4|24.24|24.1|23.64|23.71|23.95|23.94|23.94|23.63|23.43|23.37|23.28|23.28|23.11|23.07|22.63|22.86|23.25|22.29|22.18|22.15|21.89|22.22|22.07|21.99|21.57|21.45|20.84|21.1|21.39|21.43|21.18|21.07|20.83|20.91|21.56|21.13|20.96|20.74|20.81|21.53|22.06|22.4|22.39|22.52|22.48|22.19|22.08|22.41|22.36|22.59|22.6|22.46|22.24|22.49|22.58|22.52|22.81|22.83|22.69|22.24|21.85|21.82|21.64|21.71|21.4|21.1|21.41|21.12||21|21.01|21.49|20.89|21.05|21.61|21.41|22.26|21.89|21.24|21.16|21.36|21.13|21.89|22.63|22.62|22.7|22.93|23.07|23.17|23.66|23.55|23.53|23.29|23.6|23.81|23.42||25.36|25.96|26.12|26.03|26.19|26.26|25.97|26.03|25.74|25.63|25.45|25.35|25|25.28|24.95|24.64|24.43|24.29|24.14|23.51||23.22|23.19|23.33|23.17|23.06|22.63|23.45|23.2|23|22.6|22.33|22.56|23.27|24.56|24.32|23.91|23.53|23.35|23.03|23.79|24.27|24.23||24.4
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.82|3.92|3.94|3.92|3.89|3.97|3.96|3.95|||4.01|3.99|3.97|4.03|4.04|4.01|3.99|3.94|3.98|4.01|3.95|3.96|4.04|4.03|4.05|4.05|4.05|3.97|3.98|3.82|3.83|3.84|3.84|3.91|3.84|3.8|3.87|3.94|3.93|3.92|3.95|3.99|4.04|4.01|4|4.01|4.01|4.12|4.13|4.11|4.09|4.11|||4.15|4.14|4.14|||4.17|4.15|4.13|4.09|4.08|4.07|4.08|4.04|4.04|4.14|4.12|4.05|4.03|4.08|4.11|4.19|4.23|4.21|4.18|4.1|4.07|4.12|4.25||4.27|4.37||4.28|4.17|4.17|4.15|4.14|4.26|4.31|4.37|4.4|4.38|4.39|4.42|4.38|4.21|4.21|4.21|4.25|4.26|4.27|4.29|4.25|4.23|4.2|4.16|4.18|4.17|4.14|4.11|4.13|4.13|4.14|4.17|4.1|4.15|4.15|4.13|4.13|4.14|4.12|4.12|4.16|4.08|4.05|4.02|4|3.99|4.01|4.01|3.96|3.89|3.83|3.79|3.82|3.89|3.78|3.76|3.71|3.71|3.81|3.78|3.74|3.73|3.78|3.78|3.82|3.86|3.96|3.96|3.92|3.84|3.77|3.74|3.77|3.87|3.92|3.86|3.83|3.86|3.81|3.75|3.8|3.79|3.85|3.72|3.73|3.72|3.7|3.65|3.6|3.57|3.56|3.54||3.49|3.44|3.59|3.5|3.53|3.74|3.7|3.68|3.67|3.61|3.64|3.77|3.63|3.76|3.86|3.92|3.92|3.96|3.94|3.99|4.06|4.08|4.07|4.12|4.2|4.23|4.18||4.24|4.34|4.31|4.27|4.3|4.31|4.23|4.2|4.17|4.16|4.13|4.1|4.11|4.18|4.17|4.23|4.11|4.06|4.09|4.07||3.92|3.96|3.95|4.05|4.05|4.03|4|3.93|3.95|4.07|4.15|4.12|4.2|4.24|4.19|4.1|4.03|4|4.09|4.15|4.19|4.26||4.25
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.44|8.69|8.76|8.88|8.71|8.93|8.86|8.85|||8.98|8.97|8.93|8.97|8.95|8.95|8.89|8.77|8.86|8.88|8.82|8.79|8.96|8.94|8.97|8.91|8.91|8.76|8.77|8.39|8.32|8.32|8.36|8.53|8.31|8.24|8.43|8.55|8.46|8.43|8.55|8.68|8.88|8.74|8.77|8.75|8.76|8.93|8.91|8.93|8.92|8.89|||8.93|8.99|8.96|||8.95|8.9|8.89|8.81|8.78|8.77|8.71|8.64|8.68|8.91|8.92|8.77|8.75|8.82|8.91|9.11|9.17|9.14|9.09|8.92|8.84|8.98|9.23||9.3|9.53||9.33|9.02|9.05|9.05|9.01|9.28|9.38|9.56|9.66|9.6|9.62|9.7|9.67|9.31|9.32|9.29|9.42|9.4|9.42|9.35|9.19|9.15|9.06|8.99|9.03|8.97|8.91|8.79|8.87|8.88|8.89|8.93|8.75|8.85|8.85|8.84|8.81|8.85|8.83|8.85|8.99|8.87|8.79|8.72|8.64|8.62|8.66|8.69|8.51|8.37|8.19|8.09|8.16|8.25|8.07|8|7.88|7.91|8.16|8.05|7.98|7.97|8.08|8.06|8.16|8.32|8.48|8.46|8.33|8.17|8.02|7.93|8|8.22|8.36|8.19|8.07|8.16|8|7.92|8.03|7.98|8.13|7.85|7.85|7.84|7.84|7.71|7.62|7.59|7.56|7.49||7.33|7.22|7.61|7.43|7.48|7.93|7.86|7.78|7.72|7.63|7.65|7.97|7.64|7.94|8.11|8.23|8.21|8.3|8.28|8.43|8.6|8.63|8.55|8.69|8.91|8.92|8.86||8.91|9.17|9.11|9.04|9.06|9.09|8.93|8.86|8.79|8.76|8.71|8.58|8.62|8.73|8.72|8.76|8.48|8.39|8.49|8.39||8.15|8.25|8.24|8.47|8.46|8.37|8.32|8.2|8.22|8.47|8.66|8.59|8.73|8.84|8.77|8.57|8.43|8.35|8.56|8.71|8.8|8.93||8.97
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.29|6.39|6.3|6.24|6.28|6.47|6.52|6.45|||6.47|6.43|6.37|6.47|6.5|6.53|6.3|6.23|6.45|6.92|6.89|6.75|6.94|6.88|6.86|6.88|6.78|6.77|6.83|7.06|7.13|7.11|7.11|7.27|7.18|7.04|7.05|7.53|7.54|7.68|7.68|7.68|7.63|7.51|7.5|7.46|7.58|7.56|7.48|7.17|7.31|7.28|||7.63|7.6|7.51|||7.59|7.38|7.24|7.18|7.04|6.82|6.82|6.72|6.84|7.03|6.85|6.82|6.71|6.74|7.06|7.24|7.3|7.28|7.19|7.02|7.11|7.24|7.11||7.18|7.3||7.19|7.06|7.12|7.11|7.03|7.1|7.1|7.11|7.11|7.07|7|7.05|7.05|7.11|7.1|7.04|7|6.99|6.97|6.97|7.11|7.21|7.19|7.01|6.78|6.68|6.58|6.51|6.62|6.66|6.68|6.7|6.69|6.61|6.67|6.56|6.57|6.64|6.52|6.49|6.64|6.69|6.53|6.46|6.59|6.67|6.81|6.75|6.55|6.5|6.33|6.35|6.3|6.34|6.18|6.18|6.05|6.01|6.24|6.17|6.23|6.43|6.61|6.44|6.32|6.32|6.28|6.24|6.32|6.23|5.94|5.93|5.92|5.9|5.88|5.7|5.52|5.76|5.85|5.81|5.79|5.79|5.97|5.86|5.82|5.76|5.75|5.67|5.43|5.48|5.61|5.68||5.59|5.58|5.7|5.62|5.6|5.51|5.28|5.31|5.25|5.18|5|5|4.97|4.97|5.44|5.26|5.27|5.36|5.44|5.4|5.79|6.11|6.09|6.08|6.08|6.05|5.9||5.97|6.22|6.04|5.9|5.93|5.92|5.95|5.9|6.02|5.72|5.52|5.4|5.38|5.39|5.56|5.43|5.32|5.31|5.43|5.39||5.17|5.12|5.16|5.28|5.33|5.26|5.18|5.26|5.13|5.12|5.28|5.23|5.47|5.58|5.73|5.72|5.65|5.46|5.59|5.59|5.66|5.82||5.86
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.54|3.64|3.75|3.78|3.86|3.9|4.04|4.05|||4.21|4.22|4.15|4.08|3.96|4.01|3.94|4|4.12|4.33|4.15|4.06|4.11|4.01|3.94|3.89|3.87|3.79|3.46|3.7|3.83|3.82|3.79|3.78|3.94|4.13|4.1|4.28|4.26|4.29|4.29|4.31|4.26|4.29|4.45|4.46|4.46|4.56|4.56|4.34|3.96|3.93|||4.11|4.1|3.99|||3.98|3.84|3.75|3.89|3.85|3.55|3.64|3.84|3.92|3.94|3.95|3.99|4.05|3.92|3.92|4.15|4.46|4.46|4.41|4.52|4.57|4.59|4.47||4.6|4.92||4.74|4.58|4.59|4.54|4.64|4.8|4.83|4.86|5.03|5.18|5.42|5.42|5.51|5.7|5.72|5.8|5.97|5.89|5.85|5.83|5.81|5.68|5.67|5.67|5.89|6.01|5.99|5.89|6|6.11|6.24|6.26|6.24|6.2|6.24|6.24|6.24|6.34|6.36|6.53|6.51|6.49|6.47|6.58|6.6|6.62|6.58|6.67|6.7|6.52|6.53|6.45|6.34|6.32|6.33|6.18|6.44|6.5|6.67|6.49|6.42|6.13|5.98|5.97|6.08|6.17|6.04|6.13|6.13|5.95|5.68|5.66|5.74|5.8|5.73|5.56|5.37|5.38|5.37|5.53|5.34|5.44|5.53|5.36|5.3|5.03|5.03|5.08|4.92|4.86|4.88|4.86||4.79|4.75|5.03|4.96|5.28|5.66|6.04|5.9|5.62|5.32|5.28|5.33|5.33|5.65|5.36|5.64|5.87|5.63|5.78|5.86|6.15|6.32|6.66|6.69|6.85|6.57|6.69||6.8|6.79|6.76|6.61|6.54|6.59|6.54|6.54|6.56|6.53|6.43|6.78|6.9|6.94|6.95|6.96|6.86|6.91|6.94|6.99||6.83|6.66|6.76|6.85|6.92|6.89|6.91|6.8|6.66|6.76|6.58|6.55|6.77|6.97|7.14|7.14|7.1|6.95|6.98|7.13|7.31|7.23||7.21
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|9.95|10.01|9.89|9.81|9.95|10.43|10.59|10.63|||10.75|10.82|10.89|10.77|11.13|11.31|11.2|11.22|11.37|11.55|11.32|10.99|11.16|11.07|10.57|10.38|10.59|10.47|10.75|11.17|11.41|11.51|11.56|11.7|11.88|11.55|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.81|8.83|8.78|8.79|8.74|8.78|8.88|8.86|||9.04|9.16|9.13|9.26|9.32|9.23|9.16|9.15|9.06|9.08|9.09|9.16|9.48|9.24|8.91|8.81|8.7|8.71|8.64|8.7|8.82|8.87|8.9|9.04|8.94|8.98|9.21|9.12|9.05|9.02|9.01|9.01|9.05|9.03|9.07|9|9.1|9.31|9.43|9.48|9.53|9.47|||9.64|9.6|9.59|||9.53|9.5|9.5|9.42|9.39|9.39|9.37|9.38|9.38|9.51|9.5|9.48|9.36|9.31|9.45|9.77|9.82|9.78|9.73|9.77|9.65|9.58|9.66||9.62|9.75||9.49|9.47|9.48|9.55|9.46|9.66|9.69|9.78|9.91|9.96|10.14|10.13|10.03|10.05|10.04|9.9|10.03|10.05|9.98|9.96|10|9.9|9.82|9.79|9.61|9.47|9.43|9.34|9.12|9.18|9.16|9.27|9.16|9.25|9.31|9.28|9.3|9.34|9.27|9.25|9.41|9.2|9.22|9.17|9.14|9.09|9.08|9.17|9.03|8.92|8.81|8.79|8.89|8.79|8.61|8.54|8.54|8.6|8.85|8.67|8.61|8.45|8.52|8.71|8.77|8.89|9.1|9.26|9.26|9.12|9.01|9.01|8.91|8.83|8.86|8.98|8.98|9.01|9|8.98|8.93|9|9.02|8.85|8.9|8.78|8.83|8.62|8.65|8.69|8.79|8.63||8.42|8.43|8.49|8.27|8.28|8.49|8.78|8.88|8.67|8.38|8.16|8.17|8.07|8.32|8.47|8.55|8.7|8.69|8.63|8.69|8.82|8.94|8.95|9.09|9.18|9.02|9.1||9.46|9.69|9.75|9.64|9.82|9.71|9.37|9.2|9.29|9.21|9.25|9.2|9.31|9.23|9.17|9.35|9.21|9.19|9.27|9.33||9.3|9.38|9.33|9.36|9.43|9.2|9.05|8.85|8.83|8.74|8.86|8.84|8.85|8.95|9.24|9.34|9.4|9.35|9.34|9.37|9.48|9.48||9.6
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.245|3.254|3.245|3.361|3.379|3.406|3.093|3.048|||3.084|3.174|3.165|3.218|3.352|3.424|3.451|3.513|3.746|3.835|3.862|3.853|3.978|3.951|4.094|4.13|4.246|4.291|4.3|4.3|4.362|4.434|4.479|4.568|4.514|4.55|4.738|4.917|5.042|5.194|6.104|6.242|6.321|6.291|6.33|6.36|6.37|6.389|6.458|6.409|6.714|6.596|||6.399|6.399|6.527|||6.596|6.498|6.537|6.685|6.675|6.636|6.527|6.439|6.409|6.192|6.301|6.508|6.695|6.793|6.931|7.088|7.305|7.413|7.423|7.531|7.551|7.394|7.305||7.315|7.187||7.384|7.275|7.679|7.994|8.073|8.073|8.073|8.368|8.368|8.339|8.23|8.181|8.102|8.092|8.171|8.22|8.299|8.27|8.201|8.368|8.467|8.565|8.673|8.831|8.89|9.008|8.969|9.008|8.919|9.126|9.156|9.126|9.481|9.697|9.461|9.441|9.097|8.969|9.057|8.713|8.762|8.517|8.429|8.223|8.311|8.233|8.272|8.116|8.223|8.233|8.262|8.175|8.184|8.096|7.989|7.94|8.077|8.272|8.556|8.703|8.791|8.771|8.771|8.771|9.221|9.68|9.964|9.944|10.159|10.091|9.905|9.71|9.817|9.876|9.827|9.807|9.876|9.69|9.68|9.974|10.032|10.032|9.954|9.768|9.759|9.68|9.289|8.996|8.615|8.732|8.996|9.289||9.211|9.24|9.309|9.328|9.338|9.592|9.788|9.71|9.524|9.172|8.849|8.8|8.8|9.047|8.823|8.998|8.93|9.251|9.348|9.717|9.97|9.863|10.087|9.999|9.824|9.523|10.223||10.378|10.106|10.096|10.203|10.135|10.242|10.194|10.155|10.291|10.475|10.096|10.3|10.446|10.514|10.262|10.485|10.602|10.65|10.796|10.845||10.903|10.845|10.893|10.845|10.66|10.505|10.534|10.592|10.495|10.582|10.611|10.514|10.505|10.825|11.262|11.175|11.379|11.262|11.457|11.447|11.418|11.321||11.515
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|9.43|9.39|9.19|9.19|9.08|9.14|9.23|9.21|||9.32|9.36|9.13|9.13|9.15|9.12|8.94|8.86|8.99|9.19|9.32|9.12|9.2|9.21|9.21|9.26|9.15|9.1|9.2|9.12|9.43|9.46|9.63|9.73|9.32|9.5|9.58|9.62|9.53|9.63|9.61|9.75|9.8|9.79|9.76|9.73|9.7|9.68|9.72|9.89|9.77|9.9|||10.16|10.07|10.09|||10.19|10.18|10.07|9.96|9.9|9.84|9.86|9.77|9.86|10.02|10.09|10.06|10.03|10|10|10.15|10.16|10.16|10.12|10.11|10.18|10.23|10.21||10.41|10.49||9.87|9.71|9.76|9.9|9.72|10.01|9.95|10.18|10.42|10.55|10.75|10.81|10.69|10.99|11.07|11.12|11.12|11.3|11.26|11.25|11.25|11.12|11.18|11.19|11.01|11.03|10.75|10.67|10.54|10.46|10.57|10.77|10.59|10.54|10.64|10.83|10.7|10.88|10.86|10.85|11.04|10.75|10.66|10.67|10.55|10.55|10.29|10.38|10.03|10.02|9.8|9.88|9.92|9.83|9.54|9.5|9.41|9.45|9.62|9.53|9.43|9.34|9.53|9.69|9.97|10|10.21|10.12|10.16|10.18|9.87|9.89|9.98|10.14|10.24|10.23|10.13|10.31|10.18|10.17|9.98|9.98|9.91|9.96|10|10.04|10.14|9.94|9.91|9.9|9.89|9.75||9.51|9.38|9.52|9.4|9.62|9.98|9.96|9.89|9.72|9.56|9.24|9.4|9.3|9.54|9.57|9.69|9.66|10|10.07|9.82|10.41|10.45|10.53|10.66|10.73|10.78|10.83||11.17|11.48|11.4|11.38|11.34|11.5|11.36|11.18|11.05|11.07|11.03|10.93|10.98|11.13|11.07|11.14|11.03|11.06|11.07|11.08||10.98|11|10.97|11.2|11.21|11.08|10.88|10.85|10.84|10.75|10.73|10.74|10.95|11.14|11.58|11.36|11.27|10.95|11.01|10.71|10.91|11.06||11.16
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.59|7.55|7.57|7.53|7.52|7.61|7.63|7.61|||7.59|7.57|7.45|7.46|7.44|7.32|7.07|6.99|7.07|7.06|7.17|7.06|7.11|7.12|7.2|7.17|7.05|7.01|7.06|7.08|7.23|7.21|7.25|7.38|7.38|7.48|7.73|7.61|7.51|7.46|7.45|7.53|7.58|7.54|7.54|7.59|7.64|7.87|7.81|7.8|7.8|7.8|||7.94|8|8.12|||8.13|8.1|8.04|7.9|7.91|7.98|7.93|7.86|8.05|8.1|8.16|8.17|7.95|7.82|7.83|8.06|8.13|8.17|8.14|8.1|8.26|8.25|8.19||8.38|8.32||8.07|7.99|8.04|8.16|8.24|8.26|8.36|8.64|8.75|8.74|8.8|8.87|8.85|9.08|8.9|8.9|8.93|8.98|9.11|9.03|8.91|8.83|8.81|8.79|8.64|8.66|8.47|8.31|8.23|8.25|8.29|8.55|8.41|8.36|8.51|8.75|8.81|8.94|8.83|8.83|9.05|8.89|8.86|8.79|8.55|8.54|8.41|8.46|8.26|7.97|7.74|7.68|7.72|7.62|7.49|7.55|7.54|7.56|7.79|7.56|7.49|7.35|7.45|7.58|8.01|8.12|8.34|8.24|8.35|8.21|7.96|7.91|7.94|7.92|7.93|7.93|7.88|7.92|8.08|7.86|7.84|7.87|7.92|7.87|7.87|7.91|8.02|8.11|8.09|8.11|8.1|8.03||7.98|7.92|8.05|7.9|8.04|8.31|8.32|8.57|8.64|8.6|8.42|8.77|8.31|8.63|8.66|8.79|8.77|8.95|9.06|9.1|9.31|9.37|9.47|9.45|9.52|9.58|9.7||10.24|10.59|10.55|10.44|10.4|10.49|10.42|10.17|10.1|10.1|9.97|9.87|9.9|9.96|9.98|9.87|9.72|9.7|9.74|9.83||9.69|9.63|9.48|9.68|9.56|9.41|9.3|9.25|9.16|9.13|9.08|9.07|9.17|9.28|9.44|9.42|9.4|9.16|9.21|9.32|9.45|9.57||9.53
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.17|0.17|0.18|0.19|0.2|0.2|0.2|0.2|||0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.2|0.2|||0.21|0.21|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.25||0.25|0.26||0.25|0.24|0.25|0.27|0.28|0.27|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.24|0.24|0.24|0.23|0.22|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.15|0.14|0.14|0.13||0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.17|0.18|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.24||0.25|0.26|0.25|0.25|0.24|0.25|0.26|0.24|0.23|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.21|0.2||0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.24|0.25|0.26|0.26|0.26|0.25|0.27|0.27|0.26|0.26||0.26
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.84|3.9|3.84|3.84|3.91|3.92|3.96|4.02|||4|3.84|3.79|3.85|3.84|3.78|3.63|3.47|3.52|3.9|3.91|3.83|3.93|3.85|3.85|3.93|3.82|3.8|3.94|3.97|4.11|4.23|4.34|4.38|4.43|4.58|4.8|4.79|4.57|4.61|4.43|4.36|4.35|4.24|4.17|4.05|4.03|4.1|4.07|3.97|3.83|3.83|||3.88|3.85|3.88|||3.95|3.96|3.87|3.81|3.82|3.88|3.88|3.76|3.83|3.98|4.02|3.99|4|4.03|4.03|4.24|4.23|4.25|4.16|4.21|4.34|4.21|4.01||3.96|4.19||4.3|4.21|4.23|4.33|4.24|3.93|4.12|4.41|4.62|4.42|4.37|4.75|4.96|4.98|4.92|5.09|5.23|5.33|5.33|5.34|5.3|5.38|5.36|5.4|5.31|5.3|5.56|5.68|5.66|5.81|5.81|5.91|5.92|5.83|5.94|6.1|6|5.96|5.93|6.25|6.3|6.5|6.39|6.42|6.45|6.57|6.73|6.71|6.7|6.64|6.43|6.54|6.34|6.14|6|5.98|5.8|5.65|5.82|5.95|5.9|5.82|5.76|5.74|5.63|5.82|5.93|6.05|6.24|6.45|6.55|6.56|6.83|6.8|6.91|7.07|7.09|7.15|7.32|7.24|7.07|7.14|7.4|7.2|7.12|7.33|7.35|7.31|7.31|7.2|7.28|7.06||7.03|6.96|7.17|7.02|7.16|7.42|7.22|7.27|7.15|6.95|6.7|6.65|5.82|6.45|6.62|6.85|7.11|7.49|7.37|7.63|7.85|7.39|7.33|7.32|7.57|7.44|7.3||7.57|7.8|7.62|7.22|7.31|7.2|7.27|7.38|7.46|7.53|7.21|6.58|6.41|6.22|6.47|6.85|6.95|6.72|6.82|6.54||6.42|6.45|6.4|6.37|6.45|6.45|6.14|6.16|5.75|5.86|6.25|6.55|7.21|7.47|7.68|7.66|7.59|7.7|7.8|7.96|8|8.19||7.95
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.6|9.85|9.66|9.73|9.54|9.7|9.74|10.39|||10.39|10.34|10.27|10.29|10.37|10.34|10.02|9.93|10.27|10.48|10.36|10.21|10.27|10.16|10.42|10.55|10.36|10.35|10.33|10.51|10.67|11.02|10.91|10.7|11.12|11.19|11.41|11.51|11.43|11.38|11.36|11.5|11.4|11.2|11.16|11.13|11.04|11.1|11.14|11.1|11.13|11.11|||11.13|11.04|10.99|||10.84|10.3|10.14|10.01|10.1|9.95|9.94|9.92|10.06|10.17|9.99|10.1|9.92|9.89|10.01|10.21|10.1|10.11|9.82|9.74|9.89|9.63|9.72||9.78|10.07||10.08|10.08|9.93|10.18|10.04|10|10|9.93|10.03|9.24|9.34|9.3|9.38|9.42|9.29|9.42|9.42|9.46|9.44|9.41|9.75|9.76|9.69|9.43|9.37|9.46|9.54|9.57|9.77|9.67|9.87|9.87|9.98|9.72|9.85|9.79|9.6|9.81|9.93|10.36|10.35|10.64|10.87|10.99|10.96|10.84|10.86|10.83|10.88|10.98|10.96|10.91|10.82|10.81|10.56|10.5|10.44|10.59|10.6|10.66|10.8|10.85|10.87|10.72|10.26|10.21|10.09|10|9.97|9.34|8.95|9.26|9.37|9.49|9.32|9|8.82|8.97|8.96|8.96|9.14|9.19|9.12|9.23|9.33|9.19|9.09|8.91|8.59|8.6|8.81|8.84||8.76|9.17|9.48|9.49|9.71|9.98|10.24|10.09|9.99|9.97|9.88|10.12|9.9|10.26|10.3|10.25|10.03|9.84|9.78|9.95|10.06|10.28|10.41|10.29|10.29|10.26|10.33||10.16|10.18|10.14|10.25|10.03|10.02|10.37|10.52|10.46|10.68|10.86|10.97|11.32|11.11|11.82|12.12|12.01|11.91|11.87|11.5||11.05|10.96|11.28|11.63|11.73|11.7|11.8|11.82|11.62|11.61|11.62|11.82|12.02|11.89|12.04|12.32|12.3|11.95|12.3|12.52|12.88|12.81||12.75
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.61|7.47|7.34|7.3|7.27|7.53|7.33|7.18|||7.24|7.13|7.1|7.07|7.25|7.35|7.17|7.1|7|7.53|7.74|7.44|7.74|7.69|7.69|7.72|7.48|7.25|7.25|7.26|7.47|7.61|7.74|7.85|7.8|7.76|8.05|7.61|7.53|7.63|7.65|7.8|7.76|7.76|7.41|7.25|7.21|7.28|7.34|7.57|7.12|7.13|||7.69|7.71|7.78|||7.88|7.92|7.76|7.81|7.75|7.76|7.96|7.89|7.87|7.96|8.04|7.83|7.68|7.88|8.07|8.28|8.2|8.06|8.23|8.39|8.24|8.25|8.32||8.56|8.59||8.3|7.78|7.84|7.81|7.6|7.78|7.76|8.16|8.41|8.56|8.76|8.94|9.11|8.94|8.89|8.83|9.12|8.99|8.79|8.72|9.03|9.47|9.39|8.91|8.9|9|8.83|8.64|8.47|8.39|8.35|8.32|8.35|8.17|8.36|8.31|8.17|7.99|7.63|7.92|8.55|8.63|8.55|8.5|8.52|8.44|8.4|8.84|8.48|7.98|8.55|8.6|8.49|8.38|8.05|8.12|7.8|7.71|8.25|8.25|8.05|7.95|8.15|7.75|7.63|7.27|7.2|7.27|7.39|7.17|6.76|6.45|6.41|6.48|6.59|6.51|6.41|6.62|6.84|6.77|6.74|6.84|7.12|6.97|6.8|6.84|6.77|6.64|6.1|6.09|6.13|5.98||6.07|6.08|6.17|6.03|6.15|6.38|6.44|6.78|6.76|6.52|6.27|6.22|6.15|6.45|6.62|6.85|6.86|6.34|6.13|5.91|6.01|6.06|6.35|6.45|6.6|6.54|6.35||6.98|7.15|7.57|7.27|6.95|7.1|6.9|6.92|6.87|6.76|6.6|7.21|7.71|8.01|8.18|8.36|8.18|8.07|8.13|8.33||8.41|8.42|8.38|8.46|8.67|8.76|8.75|8.88|8.4|8.64|8.75|8.67|9.13|9.41|9.14|9.06|8.96|8.85|8.61|8.43|8.27|8.25||8.24
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.08|13.2|13.23|13.13|13.05|13.38|13.4|13.23|||13.38|12.91|12.89|12.9|13.09|12.69|12.6|12.35|12.36|12.44|12.74|12.49|12.76|12.68|12.78|12.58|12.55|12.72|12.5|12.43|12.63|12.74|12.77|13.12|13.26|13.24|13.51|13.46|13.42|13.49|13.6|13.74|13.71|13.63|13.65|13.37|13.53|13.89|13.95|13.98|14.13|14.27|||14.5|14.41|14.61|||14.48|14.47|14.24|14.17|14.1|14|14.03|14.11|13.92|13.97|14.23|14.25|14.27|14.12|14.03|14.5|14.8|14.57|14.56|14.42|14.5|14.45|14.81||14.76|15.1||14.75|14.36|14.52|14.48|14.27|14.54|14.67|14.78|14.9|14.79|15.07|15.42|15.34|15.5|15.48|15.53|15.86|16.05|16.03|15.96|15.81|15.5|15.47|15.54|15.51|15.59|15.46|15.51|15.45|15.44|15.5|15.44|15.22|15.25|15.14|15.28|15.27|15.08|15|15.01|14.78|14.37|14.4|14.48|14.2|14.2|14.3|14.47|14|13.8|13.57|13.6|13.85|13.87|13.6|13.59|13.51|13.52|13.68|13.53|13.58|13.49|13.74|13.82|14.08|14.16|14.25|14.46|14.45|14.23|14.13|14.39|14.4|14.71|14.57|14.47|14.37|14.72|14.97|15.01|15.11|15.14|15.16|14.92|15.01|15.01|15.06|15.02|14.91|14.83|14.79|14.46||14.42|14.48|14.68|14.43|14.52|14.59|14.86|14.93|14.77|14.22|14.02|14.35|13.85|14.44|14.47|14.57|14.65|14.76|14.78|14.6|15.26|15.39|15.58|15.57|15.8|15.65|15.82||16.32|16.61|16.75|16.73|16.73|17.1|17.01|16.97|16.98|16.88|16.96|16.69|16.66|16.76|16.68|16.54|16.2|16.08|16.26|16.15||16.08|16.01|16.02|16.28|16.21|16.3|16.13|15.92|15.59|15.2|15.1|15.07|15.71|15.97|16.09|15.88|15.79|15.77|15.83|15.98|16.05|16.36||16.66
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.51|15.52|15.68|15.88|15.64|15.7|15.42|15.28|||15.19|15.35|15.26|15.11|15.15|15.2|15.11|14.79|15.2|15.51|15.69|15.59|16.41|16.54|16.61|16.66|16.16|16.22|16.51|16.7|16.34|15.95|16.02|16.56|16.46|16.45|16.68|16.35|16.1|16.01|15.9|16.12|16.28|16.39|16.35|16.08|16.29|16.58|16.79|17|17.25|17.26|||17.71|17.61|17.59|||17.56|17.33|17.15|17.07|17|16.96|17.04|17.19|17.7|17.59|17.93|17.79|17.87|17.96|17.92|18.29|18.22|18.36|18.09|17.97|17.86|17.79|17.72||17.77|18||17.14|17.5|17.61|17.95|17.76|17.62|18.03|18.58|18.64|18.76|18.87|19.2|19.14|19.41|18.71|19.46|20.17|20.57|20.9|20.78|20.54|20.37|20.7|20.7|20.82|20.66|20.5|20.48|20.31|20.15|20.46|21.18|21.2|21.06|21.16|21.17|20.92|21.05|21.25|21.48|21.31|20.62|20.63|20.57|20.29|20.02|20.1|20.59|20.31|19.91|20.2|19.35|19.55|19.16|18.71|18.54|18.34|18.38|18.64|18.84|18.48|17.83|17.92|18.23|18.95|18.79|19.12|18.64|18.19|17.64|17.88|17.49|17.75|18.16|18.15|18.68|18.9|19.14|19.07|19.04|18.17|18.5|18.75|18.54|18.25|18.43|18.95|19.51|19.4|19.36|19.38|19.78||19.52|19.3|19.44|19.53|19.69|19.92|19.93|19.89|19.92|19.38|19.45|19.58|19.29|20.05|20.29|20.77|20.8|20.83|20.89|20.66|20.85|20.82|20.95|20.83|20.84|20.93|21.12||21.53|22|22.36|22.2|22.3|22.35|22.22|21.89|22.11|21.62|20.98|21.03|21.12|20.78|20.78|20.89|20.55|20.64|20.82|20.91||20.29|20.19|20|19.72|20.61|20.49|20.53|20.74|20.11|19.86|19.93|19.85|20.4|20.34|20.4|20.42|20.37|19.6|19.93|19.74|19.88|20.15||20.02
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11.58|11.85|11.87|11.87|11.79|12.1|12.17|12.17|||12.42|12.32|12.35|12.71|12.65|12.72|12.65|12.58|12.72|12.86|13|12.94|13.29|13.06|12.83|12.66|12.5|12.2|12.48|12.54|12.91|13|13.1|13.4|13.33|13.36|13.83|13.7|13.64|13.63|13.95|14.07|14.03|13.98|14.04|14.12|14.11|14.55|14.55|14.53|14.69|15.06|||15.23|15.02|15.06|||15.04|15|14.97|14.92|14.91|15.11|15.02|14.94|14.99|15.38|15.37|15.36|15.73|15.71|15.37|15.7|17.06|16.95|17.12|17.42|18.62|18.9|18.38||18.82|18.73||18.27|17.49|17.79|17.86|17.87|18.33|18.42|18.43|18.32|18.07|18.09|17.48|17.72|17.1|16.21|16.13|16.36|16.65|15.83|16.05|16.21|16.13|16.2|16.08|16.08|16.09|15.98|16.06|16.46|16.09|16.37|16.5|16.25|16.24|16.51|16.52|16.42|16.62|16.77|16.72|16.89|16.32|16.55|16.47|16.1|16.08|16.56|16.53|16.15|15.87|15.22|15.06|15.16|15.37|15.04|15.29|15.43|15.85|16.41|16.48|16.21|15.5|15.62|16.03|15.95|15.18|15.1|14.96|15.1|15.02|14.62|14.56|14.61|14.98|15.23|15.03|14.6|14.78|15.06|15.3|15.15|15.1|15.16|14.91|14.81|14.65|14.5|14.02|13.88|13.93|13.5|13.03||12.92|12.92|13.85|13.36|13.39|13.93|13.83|14.16|14.09|13.99|13.88|14.64|14.84|15.27|15.69|15.94|15.83|15.91|15.97|16.31|16.88|16.83|17.19|17.28|17.95|18.05|17.97||17.9|17.92|17.76|17.66|17.54|17.86|18.19|17.94|18.08|17.89|17.77|17.74|17.91|18.07|18.34|18.34|18.41|18.13|18.19|18.08||17.91|17.83|16.74|16.84|16.48|16|15.56|15.33|14.55|14.42|14.85|14.76|15.11|15.57|15.9|15.09|15.04|15.14|15.28|15.28|15.24|15.64||15.7
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|11.54|11.8|11.82|11.71|11.65|11.93|12.02|12.01|||12.28|12.33|12.36|12.75|12.66|12.71|12.63|12.54|12.75|12.94|13.07|13.04|13.41|13.22|12.94|12.79|12.54|12.25|12.44|12.5|13.14|13.22|13.34|13.57|13.59|13.53|13.97|13.79|13.73|13.69|13.96|14.06|14.17|14.11|14.15|14.15|14.14|14.59|14.6|14.6|14.83|15.04|||15.31|15.19|15.26|||15.24|15.18|15.24|15.2|15.18|15.43|15.28|15.08|15.16|15.59|15.46|15.52|15.77|15.69|15.4|15.68|16.96|16.76|16.99|17.24|18.39|18.67|18.42||18.84|18.48||18.03|17.39|17.64|17.61|17.71|18.02|18.14|18.11|18.02|17.9|17.93|17.31|17.46|17.17|16.44|16.3|16.56|16.72|16|16.11|16.4|16.4|16.42|16.21|16.25|16.27|16.23|16.44|16.71|16.32|16.65|16.75|16.59|16.57|16.66|16.73|16.82|16.96|17.08|16.96|16.95|16.4|16.53|16.41|16.08|16.03|16.32|16.41|16.05|15.77|15.21|14.96|15.07|15.23|14.92|15.22|15.44|15.76|16.41|16.37|15.93|15.39|15.46|15.68|15.74|15.06|14.72|14.61|14.88|14.92|14.63|14.54|14.61|14.94|15.08|15|14.61|14.78|15.02|15.09|14.64|14.59|14.8|14.36|14.32|14.37|14.34|13.97|13.87|13.94|13.78|13.6||13.52|13.5|14.34|13.69|13.65|14.4|14.4|14.61|14.53|14.34|14.06|14.87|14.9|15.49|15.92|16.28|16.31|16.21|16.31|16.47|17.01|16.91|17.35|17.5|18.03|18.01|17.89||17.93|18.08|18.01|17.88|17.6|17.78|18.05|17.67|17.88|17.58|17.46|17.39|17.52|17.8|18.15|18.27|18.32|17.9|17.97|17.93||17.56|17.31|16.58|16.61|16.5|16.2|15.77|15.58|14.86|14.74|15.13|14.95|15.21|15.51|15.77|15.17|15.05|15.23|15.37|15.35|15.36|15.66||15.81
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.3|9.6|9.4|9.2|9.4|9.7|10.3|10.3|||10.7|10.6|10.7|10.6|10.9|10.8|10.9|10.6|10.6|10.8|10.8|10.6|10.7|10.8|10.6|10.6|10.9|10.6|10.2|10.1|11.6|11.2|10.9|11.5|12.1|11.9|11.5|11|10.6|11.2|10.4|10.5|9.9|9.5|9.5|9.6|9.4|9.2|8.5|8.4|8.2|8.1|||8.9|8.5|8.3|||9|9.2|9.1|8.7|7.9|7.5|7.4|7.4|7.3|7.2|7.2|7.1|6.8|6.6|6.7|7.1|7.2|7|6.9|7.6|7.9|7.8|7.5||7.5|8||7.9|7.7|7.4|7.6|7.7|7.7|7.4|7.5|7.4|6.5|6.6|6.6|6.9|7|6.5|6.6|7|7.2|7.3|7.7|7.9|8.4|8.3|8.2|8.4|8.7|8.5|9.3|10.1|10.1|10.9|10.9|11.2|11.4|11|10.7|10.8|11.2|11.3|11.7|11.8|11.8|11.9|12.1|11.3|11.2|11.5|12.1|15.3|15.1|15.4|15.5|15.6|14.8|15|14.7|13.3|14.2|15.2|15.3|15.3|15.1|15.1|15.3|15.2|15.9|15|15.5|14.4|14.2|14.2|14.7|15.5|15.8|16.7|16.9|16.6|16.7|16.3|16.4|16.7|16.1|16.6|17.1|19.3|19.8|20.6|21.3|21.9|21.8|23.9|23.2||22.2|21.1|21.5|22.2|23.2|23.4|22.4|21.5|21|18.9|18.4|20.1|21.7|22.6|18.4|18.4|18.5|19.5|19.8|20.4|20.9|21.1|21.8|20.9|21.3|23|22.7||23.7|26.3|26.8|27.3|26.8|27.2|25.2|31.9|31|30.7|33.2|36.2|37.7|39.8|39.2|40.3|39.7|39.4|38.8|41.4||43.5|45.8|44.2|45.6|45.5|45.5|45.1|42.8|42.2|41.8|41.4|45|44.4|45|45.2|44.5|41.3|42.8|39.6|37.3|38|32.6||32.8
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.82|18.04|17.97|18.32|18.41|18.6|18.47|18.51|||18.68|18.43|18.55|18.12|17.81|17.53|17.45|17.23|17.43|17.78|18.11|18.16|18.42|18.2|18.26|18.36|18.3|18.31|17.93|17.87|18.15|18.32|18.31|18.39|18.44|18.59|18.53|18.61|18.53|18.21|19.87|20.13|20.52|19.57|19.77|20.3|20.54|21.32|21.43|21.48|21.45|22.01|||21.8|21.49|21.41|||21.2|20.95|20.76|20.75|20.65|20.59|20.47|20.31|20.41|20.38|20.39|20.58|20.8|21|20.88|21.01|20.95|20.95|21|20.7|20.76|21.1|21.09||21.23|21.53||20.55|20.19|19.96|20.33|20.09|20.25|20.44|20.72|20.65|20.56|20.12|20.14|20|20.24|20.01|20.07|20.15|20.46|20.5|20.45|20.39|20.46|20.32|20.41|20.52|20.34|20.27|20.18|20.36|20.26|20|20.19|19.75|19.59|19.78|19.52|20.04|20.01|19.91|19.73|19.85|19.48|19.34|19.37|19.35|19.18|19.02|18.92|19.17|18.95|18.69|18.69|18.52|18.48|18|17.45|17.18|17.34|17.55|17.73|17.57|17.05|17.09|17.25|17.34|16.85|17.01|16.86|15.81|15.8|15.45|15.6|15.61|15.73|15.49|16.32|16.4|16.38|16.37|16.09|15.84|15.49|15.19|15.44|15.51|15.29|15.41|15.13|14.86|14.68|14.9|14.93||15.03|15|15.3|15.47|15.78|16.58|16.24|16|16.01|16.06|16.11|15.98|15.52|16.58|17.11|17.44|17.51|17.84|17.88|17.85|18.2|18.49|18.25|18.38|18.51|18.53|18.81||18.89|18.99|19.02|18.84|18.92|19.15|18.85|18.74|18.71|18.89|18.5|18.5|18.59|18.87|19.23|19.22|19.19|19.13|19.08|18.99||18.89|19.12|19.43|19.27|19.02|18.62|18.41|18.35|18.21|18.13|17.97|17.9|18.73|19.11|19.01|19.05|19.56|19.43|19.75|20.31|20.51|20.5||19.39
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.97|2.97|3.02|3.07|3.07|3.06|3.07|3.06|||3.09|3.05|2.99|2.95|2.79|2.69|2.64|2.62|2.63|2.63|2.63|2.64|2.64|2.64|2.65|2.67|2.67|2.63|2.63|2.62|2.71|2.66|2.68|2.67|2.63|2.57|2.57|2.63|2.63|2.68|2.66|2.69|2.74|2.71|2.68|2.73|2.73|2.82|2.82|2.76|2.79|2.75|||2.75|2.78|2.78|||2.85|2.76|2.73|2.73|2.73|2.82|2.85|2.89|3.01|3|2.99|3.04|3.02|3.02|3.04|3.04|3.13|3.16|3.09|3.04|3.05|3.01|2.99||3.04|2.99||2.97|2.98|2.99|3|2.98|3.05|3.12|3.13|3.08|3.06|3.05|3.11|3.16|3.15|3.12|3.06|3.12|3.23|3.21|3.18|3.18|3.18|3.18|3.3|3.29|3.21|3.22|3.21|3.28|3.26|3.25|3.31|3.27|3.36|3.4|3.36|3.34|3.26|3.29|3.26|3.23|3.17|3.17|3.17|3.17|3.17|3.16|3.19|3.3|3.29|3.22|3.18|3.12|3.13|3.08|3.05|3|3|3.16|3.16|3.17|3.22|3.26|3.28|3.32|3.36|3.44|3.48|3.48|3.51|3.64|3.64|3.58|3.6|3.58|3.53|3.57|3.55|3.56|3.56|3.51|3.52|3.51|3.5|3.45|3.66|3.77|3.79|3.77|3.74|3.77|3.78||3.77|3.84|3.86|3.82|3.8|3.94|3.98|4.02|4|3.77|3.65|3.71|3.72|3.87|3.92|3.93|3.92|3.95|4.11|4.25|4.27|4.29|4.29|4.3|4.26|4.15|4.14||4.31|4.33|4.3|4.33|4.45|4.43|4.36|4.36|4.31|4.29|4.2|4.2|4.17|4.11|4.18|4.13|4.11|4.06|4.05|3.97||3.99|4.02|4.06|4.11|4.06|4|3.97|3.95|3.97|3.95|3.91|4.08|4.09|4.12|4.2|4.07|4.05|4|4.04|4.06|4.05|4.01||3.86
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|24.14|23.07|22.8|23.04|23.7|24.04|23.9|23.31|||23.28|23.28|21.2|22.86|24.35|21.52|20.1|19.54|20.27|21.14|20.2|18.4|18.85|18.16|19.2|19.61|21.03|21.27|21.31|22.21|21.93|22.14|22.55|22.86|21.72|21.9|22.73|22.8|22.8|23.04|23.28|23.59|23.25|23.28|23.83|23.76|22.48|20.44|20.93|21.72|21.65|21.48|||21.76|22.07|23.8|||24.32|24.08|23.83|23.8|23.63|23.25|23.21|23.45|24.49|24.84|24.73|24.53|24.97|25.63|25.77|26.29|26.69|26.38|26.35|26.24|26.21|26.03|26.1||26.55|26.97||26.07|25.72|26.28|26.97|26.55|27.21|27.35|27.7|27.73|27.56|27.49|28.39|28.32|28.57|28.15|28.57|29.19|29.19|28.84|28.81|28.78|28.88|28.29|28.5|29.09|29.92|30.89|30.62|30.89|31.1|31.24|30.86|30.58|30.2|30.55|31|31.34|31.41|31.14|31.69|31.69|31.31|30.82|30.72|31.03|31.27|31.41|32.07|32.21|31.66|31.52|31.55|32|32.14|31.38|30.72|29.68|29.61|30.51|30.51|29.85|29.19|29.5|30.16|31.41|31.9|31.62|29.99|30.48|30.27|29.4|29.37|30.06|31.45|31.48|30.72|29.99|29.92|30.34|30.2|29.96|29.85|30.34|29.85|29.57|29.57|29.99|29.75|29.26|29.09|29.57|29.61||29.99|8.39|8.75|8.9|8.97|9.25|9.24|9.44|9.26|9.01|8.83|9.01|8.87|8.91|9.31|9.79|9.9|10|9.89|9.83|10.14|10.4|10.75|10.56|10.44|10.47|10.39||10.68|10.96|10.94|10.87|10.77|10.74|10.61|10.56|10.48|10.52|10.59|10.57|10.45|10.67|10.78|10.59|10.31|10.24|10.45|10.05||9.88|9.94|9.94|10.18|10.18|10.41|10.23|10.31|10.11|10.21|10.53|10.43|10.43|10.28|10.19|9.91|9.78|9.63|9.72|9.69|9.69|9.86||9.79
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|18.95|19.34|19.79|19.48|19.45|19.58|19.84|20.14|||20.09|20.06|20.22|20.25|20.46|20.26|19.85|19.68|19.93|20.75|20.95|20.6|21.74|20.92|20.48|20.45|19.61|19.4|19.39|19.92|20.43|20.4|20.49|21.06|21.43|22.07|22.83|22.61|22.33|22.21|21.87|21.99|21.96|21.76|21.82|22.48|23.14|23.37|23.57|23.71|23.91|24.37|||24.99|24.81|24.55|||24.11|23.35|23.23|22.89|22.47|21.86|21.65|21.31|21.21|21.45|21.62|21.53|21.44|21.41|21.5|22.43|22.6|22.49|22.37|22.34|22.98|22.74|23.11||23.72|23.86||22.52|21.99|22.14|22.01|21.59|22.55|22.75|22.85|22.51|21.91|21.74|22|22.41|22.29|22.19|22.52|22.67|22.19|22.06|21.93|21.65|21.51|21.03|20.49|20.47|20.19|20.03|20.1|20.64|20.72|20.58|20.32|19.8|20.31|20.98|20.96|20.91|20.46|20.78|20.59|20.92|20.14|19.85|19.65|19.67|20.09|20.21|20.32|20.48|20.36|18.89|18.33|18.43|18.59|18.32|18.41|19.35|19.48|20.11|20.2|20.33|20.12|20.28|20.7|20.71|20.81|21.12|21.38|21.26|21.2|20.74|21.01|21.41|21.6|21.66|23.01|23.18|23.03|23.15|23.06|22.86|23.09|23.63|23.44|23.38|22.84|22.58|22.31|21.94|22.02|22.53|21.58||21.3|20.9|20.98|21.09|21.98|22.53|21.82|21.45|21.18|20.65|20.01|20.24|22.62|23.81|24.63|24.46|24.45|24.71|24.64|24.61|24.51|25.44|24.72|25.24|25.91|26.4|26.23||27.29|27.71|27.35|26.98|26.81|27.01|26.26|25.4|25.51|25.77|26|26.25|26.87|26.7|27.32|27.08|26.79|27.17|28.12|27.5||27.37|27.68|28.79|29.03|28.74|28.51|28.97|30.65|30.43|30.14|30.38|89.7|91.5|91.6|93.2|91.8|92.3|92.11|92.46|92.3|92.27|92.64||93.95
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|8|8.22|8.34|8.39|8.33|8.42|8.28|8.31|||8.36|8.44|8.44|8.44|8.39|8.33|8.31|8.21|8.36|8.38|8.47|8.37|8.54|8.41|8.3|8.19|7.96|8.03|8.09|8.07|8.23|8.33|8.58|8.72|8.73|8.83|8.91|8.86|8.91|9.11|9.19|9.21|9.16|9.09|8.97|8.94|9.01|9.09|8.88|8.73|8.82|8.9|||8.9|8.9|8.95|||8.92|8.97|8.9|8.84|8.84|8.81|8.82|8.74|8.81|9.02|9.06|9.03|8.97|9.08|9.08|9.35|9.36|9.36|9.34|9.22|9.16|9.09|9.3||9.41|9.66||9.59|9.43|9.41|9.6|9.61|9.7|9.64|9.83|9.86|9.73|9.69|9.79|9.66|9.65|9.53|9.52|9.81|9.89|9.91|9.84|9.77|9.81|9.85|9.76|9.68|9.69|9.71|9.7|9.61|9.65|9.65|9.55|9.56|9.57|9.82|9.18|9.18|9.13|9.1|9.04|9.14|9.01|9.05|9.03|8.92|8.89|8.96|8.98|8.8|8.68|8.5|8.49|8.57|8.7|8.43|8.36|8.32|8.37|8.7|8.71|8.63|8.55|8.68|8.69|8.63|8.58|8.75|8.82|8.83|8.55|8.49|8.38|8.45|8.58|8.64|8.66|8.64|8.8|8.59|8.61|8.73|8.83|8.57|8.32|8.2|8.28|8.38|8.3|8.24|8.19|8.27|8.14||8.07|8.03|8.25|8.21|8.35|8.5|8.36|8.47|8.48|8.41|8.48|8.64|8.66|8.86|8.98|9.02|8.98|8.92|8.89|8.91|9.07|9.07|9.16|9.19|9.42|9.41|9.31||9.47|9.61|9.46|9.35|9.32|9.37|9.28|9.19|9.2|9.04|8.85|8.88|8.93|9|8.97|9.1|8.87|8.83|8.9|9.04||8.88|8.82|8.78|8.82|9.08|9.01|9.04|8.83|8.75|8.92|8.96|8.87|8.94|9.01|8.97|8.8|8.68|8.62|8.84|8.87|8.91|9.08||8.95
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.5|7.97|7.87|8.01|7.99|8.43|8.84|8.8|||9.16|9.61|9.47|9.59|9.91|10.04|9.86|9.5|9.64|10.11|10.4|10.21|10.39|10.01|9.99|10.17|9.91|9.73|9.6|9.56|9.81|10.13|10.03|10.27|10.19|10.46|10.81|10.82|11.31|12.2|12.27|12.21|12.2|12.19|12.42|12.29|12.51|12.62|12.61|12.78|12.48|12.6|||12.94|12.92|12.92|||12.52|12.47|12.27|11.75|11.69|11.34|11.31|11.15|11.37|11.41|11.17|10.98|10.94|10.58|10.53|10.53|10.58|10.58|10.61|10.58|10.94|11.17|11.08||11.28|11.33||11.35|10.46|10.85|11.15|10.82|10.79|10.99|10.93|11.09|10.59|10.44|10.38|10.27|10.23|10.12|10.34|10.64|10.36|10.18|10.03|9.79|9.92|9.63|9.2|8.88|8.71|8.67|8.62|8.5|8.32|8.25|8.11|8.09|8.15|8.38|8.24|8.14|8.02|8.04|8.09|8.18|8.16|8|8.13|8.12|8.14|8.16|8.21|8.03|7.97|7.81|7.66|7.69|7.53|7.29|7.46|7.38|8.56|8.74|8.75|8.73|8.41|8.48|8.23|7.77|7.42|7.37|7.3|7.08|6.79|6.54|6.46|6.21|6.24|6.25|6.23|6.37|6.46|6.87|6.69|6.25|6.26|6.33|6.01|5.85|5.85|5.87|5.76|5.64|5.61|5.61|5.46||5.4|5.28|5.63|5.55|5.66|5.97|5.97|6.15|6.16|6.16|6.19|6.43|6.2|6.43|6.31|6.39|6.26|5.85|5.8|5.76|6.01|6.07|6.22|6.44|6.67|6.6|6.55||6.75|6.97|7.05|6.86|6.7|6.93|6.81|6.59|6.64|6.5|6.69|6.86|7.11|7.28|7.47|7.59|7.56|7.63|7.72|7.73||7.67|7.68|7.7|7.61|7.91|7.77|7.62|7.73|7.68|7.57|7.58|7.83|8.04|8.16|8.38|8.36|8.15|8.02|8.62|8.74|8.83|8.91||8.96
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.61|10.36|10.52|10.41|10.64|10.69|11.03|10.87|||10.91|10.76|10.61|10.75|10.81|10.68|10.72|10.58|10.55|10.64|10.76|10.52|10.63|10.49|10.41|10.5|10.36|10.17|9.96|9.84|9.93|9.87|9.69|9.96|10.04|10.15|10.31|10.38|10.38|10.36|10.41|10.41|10.36|10.37|10.08|10.12|10.18|10.42|10.55|10.74|10.82|10.82|||10.82|10.84|10.94|||10.91|10.87|10.78|10.77|10.99|10.99|10.84|10.87|11.02|11.02|11.18|11.31|11.32|11.4|11.48|11.52|11.49|11.5|11.29|11.57|11.46|11.38|11.46||11.53|11.4||11.24|11.04|11.05|11.18|11.46|11.21|11.13|11.24|11.53|11.63|11.54|12.2|12.35|12.05|11.59|11.56|11.73|11.68|11.64|11.56|11.51|11.53|11.39|11.64|11.62|11.62|11.59|11.65|11.64|11.63|11.59|11.8|11.64|11.51|11.51|11.56|11.53|11.51|11.51|11.56|11.55|11.36|11.41|11.33|11.4|11.25|11.18|10.88|10.68|10.26|10.29|10.19|10.21|10.14|9.93|10|9.9|10.07|10.24|10.27|10.33|10.08|10.15|10.06|10.13|10.13|10.36|10.55|10.44|10.36|10.22|10.09|10.19|10.11|10.04|9.99|9.73|9.57|9.64|9.73|9.69|9.67|9.85|9.66|9.56|9.36|9.41|9.41|9.41|9.41|9.33|9.24||9.07|9.02|9.03|8.95|9.19|9.53|9.41|9.48|9.28|9.24|9.21|9.44|9.32|9.63|9.69|9.52|9.57|9.63|9.71|9.7|10.01|10.04|10.18|10.26|10.17|10|10||10.37|10.54|10.74|10.67|10.71|10.89|10.85|10.85|10.82|10.79|10.74|10.66|10.53|10.32|10.4|10.65|10.5|10.39|10.34|10.23||10.79|10.78|10.68|10.68|10.63|10.67|10.67|10.87|10.79|11.49|11.66|12.02|12.35|12.58|12.12|11.98|11.71|11.51|11.88|12.06|11.97|12.17||11.82
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.93|9.86|9.77|9.6|9.53|9.75|9.77|9.64|||9.63|9.44|9.29|9.28|9.36|9.37|9.31|9.23|9.24|9.23|9.21|9.16|9.36|9.37|9.35|9.36|9.31|9.29|9.28|9.39|9.52|9.6|9.86|9.72|9.42|9.05|8.99|9.31|9.42|9.38|9.61|9.64|9.71|9.7|9.67|9.67|9.68|9.75|9.77|9.87|9.82|9.82|||9.8|9.89|9.63|||9.61|9.77|9.88|9.81|10.17|10.23|10.21|10.22|10.38|10.31|10.47|10.48|10.57|10.62|10.74|10.87|10.75|10.72|10.77|10.85|10.67|10.62|10.77||10.87|10.89||10.61|10.09|10.22|10.38|10.62|10.85|10.84|10.81|10.88|10.9|11.09|11.08|11.04|11.23|11.14|11.27|11.17|11.31|11.56|11.45|11.44|11.61|11.46|11.37|11.33|11.24|11.14|11.05|11.03|10.98|10.97|10.92|10.83|10.87|11.11|11.17|11.12|11.11|11.13|11.29|11.18|11.28|11.31|11.23|11.11|11.09|11.4|11.38|11.24|11.16|10.9|10.89|11.04|11.06|11.15|11.29|11.35|11.51|11.61|11.68|11.58|11.59|11.74|11.7|11.82|11.76|11.68|11.59|11.54|11.57|11.46|11.45|11.54|11.66|11.67|11.71|11.61|11.62|11.59|11.46|11.45|11.52|11.37|11.41|11.25|11.16|11.15|11.23|11.16|11.07|11.15|10.95||10.87|11|11.1|10.89|10.78|10.77|10.72|10.62|10.72|10.88|10.59|10.76|10.99|11.23|11.46|11.47|11.43|11.47|11.44|11.44|11.5|11.48|11.71|11.79|11.92|11.75|11.79||11.79|11.74|11.58|11.61|11.54|11.54|11.44|11.44|11.37|11.24|11.02|11.02|11.01|11.02|11.05|11.02|11.02|11.06|11.06|11.1||10.9|10.89|10.74|10.78|10.83|10.77|10.78|10.87|10.9|10.87|11.07|11.01|11.09|11.06|10.99|11.01|11.1|10.96|11.01|10.73|10.74|10.57||10.8
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.1|25.47|25.76|25.65|24.89|25.13|25.02|24.53|||24.49|24.54|24.58|24.41|24.51|24.41|24.7|24.74|24.97|25.86|25.99|25.93|26.38|25.79|25.33|25.39|25.33|25.37|25.55|25.62|25.44|25.2|25.51|25.47|26.09|26.35|27.09|26.55|26.32|26.54|26.76|26.89|26.88|26.5|26.64|26.32|26.18|26.45|26.45|25.98|25.57|25.36|||25.41|24.86|24.56|||24.67|24.67|24.73|24.85|25|25.32|25.12|25.21|25.37|26.03|26|26.22|25.61|25.61|25.34|25.61|25.89|25.81|25.66|25.65|25.77|25.52|25.26||25.58|26.04||25.67|25.89|26|26.29|26.05|26.03|26.94|27.84|28.07|27.56|27.54|27.52|27.11|27.49|27.3|27.64|27.62|27.32|27.04|26.64|26.41|26.24|25.98|26.48|26.57|26.41|25.81|25.62|26.17|26.67|26.96|27.42|26.85|26.99|27.59|27.82|27.56|27.56|27.5|27.53|27.87|27.87|27.98|28.24|28.06|27.68|27.92|27.68|26.46|26.43|26.38|25.88|25.98|26.18|25.64|25.79|25.49|25.74|25.92|26.3|26.61|26.29|26.4|26.89|27.18|27.15|27.11|27.55|27.46|27.36|26.86|26.54|26.69|27.18|27.15|26.8|27.08|27.48|27.38|27.11|26.85|26.71|26.9|27.1|26.24|26.19|26.46|26.74|25.83|25.93|25.99|25.99||26.29|26.3|26.93|26.47|27.02|27.59|27.8|26.93|27.27|26.86|26.96|26.93|27.06|28.25|28.29|28.37|28.3|28.74|28.18|28.52|28.81|28.53|28.61|29.16|28.99|28.5|28.81||29.68|30.05|29.87|29.45|29.12|29.23|29.43|29.37|29.54|29.37|29.02|28.5|28.93|28.55|29.06|28.92|28.19|29.81|29.43|29.02||28.75|28.59|28.63|29.19|29.01|28.8|28.12|28.05|28.55|28.35|28.34|27.87|27.86|28.07|28.22|27.46|27.58|27.43|28.28|28.38|28.4|28.7||28.59
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.6|10.67|10.75|10.7|10.68|10.83|10.9|10.84|||10.83|10.61|10.68|10.65|10.99|11.28|11.25|11.39|11.7|11.81|11.98|11.81|12.04|11.8|12.05|12.1|12|12.05|11.69|11.82|11.85|12.13|12.01|12.03|12.01|11.98|12.5|12.69|12.74|12.68|12.71|12.59|12.68|12.66|12.57|12.53|12.51|12.57|12.67|12.34|12.16|11.51|||11.57|11.49|11.51|||11.51|11.3|10.91|10.87|10.84|10.68|10.6|10.9|11.02|11.17|11.01|10.94|10.48|10.44|10.49|10.83|10.52|10.52|10.48|10.44|10.44|10.46|10.55||10.29|10.55||10.49|10.28|10.38|10.01|9.77|10.2|10.51|10.78|10.9|10.66|10.74|10.87|10.83|10.72|10.52|10.97|10.92|11.03|11.08|11.2|11.07|11.05|11.08|11.11|11.01|10.84|10.43|10.31|10.38|10.18|10.24|10.2|9.89|9.82|9.7|9.76|9.86|10.15|9.22|9.3|9.26|9.38|9.4|9.45|9.28|9.28|9.62|9.45|9.48|9.39|9.17|8.87|8.87|8.93|8.58|8.79|8.73|8.81|9.13|9.21|9.18|9.02|9.18|9.08|9.06|9.12|9.18|9.11|9.15|9.12|8.75|8.66|8.75|8.78|8.63|8.47|8.38|8.34|8.43|8.44|8.37|8.32|8.55|8.46|8.41|8.21|8.24|8.26|8.15|8.15|8.29|8.2||8.07|7.98|8.05|7.95|8.13|7.99|7.86|7.83|7.78|7.59|7.53|7.76|7.82|8.05|8.11|8.09|8.06|7.91|7.89|7.88|7.91|7.89|7.93|8.07|8.24|8.02|8.1||8.13|8.35|8.4|8.24|8.33|8.31|8.23|8.2|8.22|8.13|8.13|8.09|8.01|7.81|7.82|7.85|7.85|7.89|8.19|8.17||8.15|8.25|8.25|8.29|8.27|8.23|8.23|8.18|8.28|8.35|8.42|8.25|8.42|8.24|8.3|8.21|8.08|8.33|8.5|8.5|8.53|8.74||8.65
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.37|9.46|9.31|9.3|9.27|9.37|9.56|9.44|||9.35|9.34|9.1|9.15|9.43|9.36|9.32|9.54|9.74|9.64|9.53|9.43|9.36|9.31|9.26|9.26|9.13|9.23|9.05|9.09|9.12|9.38|9.6|9.53|9.48|9.41|9.91|10.09|10.19|10.21|10.26|10.36|10.33|10.3|10.29|10.28|10.24|10.46|10.48|10.43|10.53|10.67|||10.6|10.58|10.45|||10.53|10.36|10.42|10.6|10.51|10.41|10.34|10.34|10.46|10.65|10.69|10.62|10.59|10.52|10.52|10.6|10.68|10.76|10.76|10.62|10.73|10.46|10.43||10.56|10.52||10.35|10.16|10.31|10.23|10.19|10.39|10.46|10.42|10.45|10.71|10.82|10.77|10.74|10.74|10.76|10.78|10.84|10.77|10.76|10.74|10.7|10.62|10.48|10.43|10.4|10.35|10.47|10.48|10.51|10.53|10.62|10.56|10.77|10.64|10.65|10.6|10.46|10.51|10.57|10.57|10.85|10.89|10.78|11.06|10.89|10.94|11.05|11.08|10.83|10.58|10.45|10.49|10.42|10.73|10.34|10.22|10.12|10.32|10.5|10.33|10.34|10.52|10.76|10.53|10.58|10.3|10.2|10.46|10.34|10.52|10.3|10.35|10.57|10.72|10.64|10.66|9.96|10.26|10.32|10.36|10.34|10.19|10.24|10.28|10.32|10.31|10.22|10.09|9.9|9.7|9.84|9.81||9.7|9.93|9.8|9.9|10.01|10.11|10.02|9.53|9.41|9.06|9.09|9.08|9.07|9.21|9.36|9.52|9.47|9.48|9.44|9.43|9.7|9.94|10.13|10.33|10.5|10.66|10.74||11.07|11.31|11.36|11.04|11.13|11.06|10.96|10.89|10.77|10.99|10.73|10.67|10.47|10.48|10.28|10.23|10.34|10.62|10.95|10.92||10.93|10.92|11.02|11.05|11.25|11.15|11.22|11.42|11.48|11.34|11.42|11.39|11.66|11.81|11.69|11.59|11.6|11.62|11.67|11.71|11.77|11.89||11.99
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|22.09|22.35|22.57|22.59|22.72|22.87|22.67|22.7|||23.03|22.96|22.61|22.53|22.64|22.45|22.64|22.49|22.53|22.44|22.16|22.05|22.45|22.23|22.22|22.57|22.14|21.8|22.56|22.46|22.84|23.01|23.01|22.7|22.59|22.85|23.21|23.28|23.21|23.1|23.02|23.49|23.33|23.15|23.19|22.97|23.12|23.24|23.22|23.16|23.37|23.73|||24.23|23.99|24.25|||24.18|24.34|24.15|24.06|24.2|23.88|23.81|24.05|23.96|24.27|24.23|24.14|23.92|24.01|24.33|24.75|25.04|25.02|25.01|25.08|24.98|25.03|25.21||25.36|25.35||25.33|24.92|25|24.47|24.65|24.96|25.52|25.69|25.67|26|25.86|25.8|25.32|25.53|25.57|25.72|26.03|25.98|25.65|25.51|25.41|25.52|25.26|25.2|24.91|24.87|24.72|24.67|24.91|24.78|24.62|24.59|23.82|23.6|23.98|23.98|24.17|24.6|24.37|24.42|24.38|23.86|23.98|24.2|23.95|23.8|24.18|24.27|23.4|23.13|22.72|22.63|22.68|22.83|22.49|22.61|22.34|22.44|23.27|23.08|23.01|22.51|22.25|22.35|22.84|22.88|23.26|23.48|23.35|23.37|23|23.31|23.45|23.53|23.26|23.27|23.06|23.11|23.06|23.05|23.11|23.04|22.99|22.9|22.84|22.87|22.89|22.78|22.92|22.84|22.55|22.45||22.2|22.19|22.38|22.38|22.55|22.65|22.58|21.87|21.33|20.86|20.82|21.38|21.27|21.7|21.9|21.74|21.7|21.74|22.02|21.92|22.43|22.33|22.69|22.86|22.93|22.83|22.83||23.23|23.45|23.44|23.06|23.41|23.59|23.59|23.67|23.42|23.29|23.55|23.28|23.45|23.02|23.14|23.14|23.03|22.84|22.87|22.77||22.81|22.79|22.67|23.03|23.1|22.64|22.38|22.88|22.27|21.84|21.86|21.69|21.96|22.04|21.87|21.61|21.3|21.44|21.82|21.93|21.9|21.83||21.7
06325|18812|/equities/usiminas-pna|BOVESPA|8.49|8.25|8.28|8.44|8.36|8.78|9.26|9.23|||9.55|9.74|9.53|9.65|9.86|10.27|10.02|9.81|10|10.86|11.48|11.69|11.69|11.49|11.56|12.03|11.87|11.69|11.48|11.41|11.63|11.9|12.08|12.06|11.98|11.97|12.29|12.18|12.59|13.46|13.75|13.79|13.5|13.35|13.54|13.54|13.47|13.82|13.75|13.58|13.26|13.26|||14.13|14.03|14.21|||14.09|14.06|13.84|13.23|13.06|12.94|12.93|12.86|13.13|13.29|13.14|13.05|12.55|12.12|12.02|12.15|12.26|12.18|12.04|11.84|11.99|12.04|12.14||12.57|12.64||12.44|12.33|12.38|12.37|12.04|11.4|11.67|11.57|11.73|11.6|11.56|11.54|11.16|11.16|11.15|11.07|11.22|11.09|11.03|10.86|11.17|11.99|11.96|11.49|11.2|11.14|11.11|11.25|11.05|10.83|10.84|10.76|10.44|10.41|10.39|10.29|10.24|10.21|10.27|10.32|10.45|10.31|10.14|10.21|10.4|10.36|10.4|10.26|10.16|10.03|9.97|10.06|10.28|10.4|10.02|10.16|10.11|9.92|10.1|9.92|10.13|10|10.25|10.33|9.85|9.56|9.24|9.31|9.5|9.13|8.76|8.6|8.48|8.55|8.6|8.41|8.59|8.91|9.11|8.27|7.5|7.47|7.66|7.53|7.36|7.42|7.2|7.14|6.74|6.55|6.71|6.66||6.51|6.5|7.23|6.91|6.88|7.34|7.42|7.96|7.98|7.59|7.39|7.84|7.45|7.87|8.1|8.17|8.03|7.66|7.51|7.72|8.04|8.12|8.27|8.6|9.03|8.75|8.8||9.11|9.43|9.25|9.17|8.76|8.87|8.75|8.31|8.21|7.97|7.96|8.36|8.54|8.55|8.9|9.16|9.06|9.11|9.4|9.45||9.45|9.6|9.96|10.36|10.4|10.33|10.13|10.32|10.03|10.09|10.23|10.28|10.81|10.87|11.06|11.12|10.97|10.71|10.81|10.67|10.84|10.82||10.67
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|26.45|26.58|26.66|26.81|26.83|27.68|28.87|28.89|||29.62|29.7|29.27|29.46|30.61|31.29|31.38|31.26|31.38|31.37|31.15|30.75|31.2|30.56|30.53|30.73|30.64|29.7|29.08|29.19|29.14|29.48|28.63|28.79|27.92|27.97|28.12|28.86|28.79|29.28|30.03|30.24|29.53|29.44|29.57|29.85|29.83|30.87|30.73|30.98|31.37|32.07|||32.95|32.25|32.04|||31.79|31.78|31.93|31.68|31.66|31.79|31.66|31.79|32.19|32.8|32.91|32.93|32.69|32.54|32.45|32.51|32.63|32.44|31.27|31.12|32.05|32.19|32.39||32.91|33.33||32.97|32.19|33.02|33.89|33.89|34.31|35.27|35.08|34.13|33.18|32.37|32.28|32.24|32.4|32.02|32.23|32.32|32.61|32.44|32.2|31.71|31.86|31.65|30.14|30.03|29.76|29.65|30.28|30.63|30.32|30.56|30.8|30.55|30.91|31.63|32.1|32.02|31.91|32.17|32.03|32.54|32.59|32.34|32.71|32.76|33.02|33.29|33.41|32.26|32.18|32|31.81|31.82|33.99|32.75|33.09|34.25|35.16|35.77|35.71|35.48|34.68|35.38|36.11|36|35.22|35.36|35.26|34.96|33.48|32.32|31.07|30.96|31.2|31.1|31.27|30.93|31.06|31.75|31.71|31.55|31.58|31.54|30.81|30.71|31.54|31.4|30.3|29.86|29.77|29.85|28.66||28.17|27.89|29.05|28.02|28.18|28.91|28.23|28.44|28.34|28.99|28.62|30.2|29.66|30.67|30.03|30.3|30.06|29.31|29.09|29.7|30.33|30.64|30.44|30.83|31.13|30.79|30.34||30.87|31.3|31.6|31.51|31.47|32.29|32.62|31.35|31.54|31.24|31.91|32.67|33.44|34.16|34.66|34.74|33.87|33.63|33.57|33.12||33.18|33.21|33.08|34.07|33.42|32.07|31.8|31.54|31.72|31.07|31.83|31.61|32.46|33|33.93|34.99|34.08|33.44|34.09|33.06|33.18|33.94||34.62
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.3|4.6|5.78|||5.78|||||||5.9||5.78|6.16|6.16||6.36|||6.11|||5.97|||||6.16|6.34|7.22|6.62|6.62|6.62|6.03||||||8.19||||||7||||||||||||7.23||8.02||8.67|8.02|9.15|9.63|9.62|9.62|9.15|8.67|||||8.62|8.66||||7.46|7.22||7.46|7.46||7.22|||7.22|7.34|7.58||7.22||7.22|7.22|||6.72|||||6.73|6.61|6.51|||||6.02||||||6.61|||5.66|5.28||||5.73|5.73|5.73||5.96||||5.73||||5.5|||||||||||5.28||||||||||||5.32|5.31|5.29|5.29|5.28|5.28|5.28|5.28|5.02|5.02|||||5.23|||||4.82||5.28|5.28|5.28|5.28|5.3|||5.76|||||||||||5.76|||5.73|||||||||6.08||||||6.08|6.19|5.73||||4.86|||||||||5.41|||||||||||||5.41||5.39|5.5|4.81||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|3.82|3.82|3.85|3.84|3.83|3.87|3.93|3.88|||3.87|3.87|3.8|3.77|3.8|3.8|3.77|3.75|3.79|3.79|3.72|3.65|3.57|3.49|3.49|3.48|3.47|3.43|3.49|3.49|3.49|3.52|3.58|3.58|3.59|3.54|3.56|3.61|3.62|3.63|3.68|3.72|3.71|3.65|3.67|3.7|3.73|3.8|3.85|3.83|3.84|3.89|||3.97|3.98|3.96|||3.95|3.97|3.99|3.97|3.98|3.95|3.96|4|4.03|4.08|4.08|4.06|4.06|4.07|4.01|3.99|4.01|3.99|4.01|3.93|3.9|3.88|3.82||3.84|3.85||3.78|3.7|3.71|3.76|3.8|3.77|3.76|3.72|3.77|3.68|3.7|3.7|3.69|3.72|3.7|3.65|3.66|3.71|3.64|3.63|3.6|3.62|3.62|3.62|3.61|3.59|3.56|3.57|3.52|3.53|3.5|3.41|3.41|3.45|3.52|3.51|3.49|3.47|3.47|3.48|3.48|3.52|3.53|3.54|3.55|3.52|3.55|3.54|3.57|3.55|3.52|3.52|3.52|3.54|3.54|3.53|3.55|3.54|3.56|3.56|3.58|3.55|3.52|3.45|3.36|3.33|3.34|3.39|3.38|3.4|3.42|3.45|3.51|3.57|3.57|3.56|3.54|3.52|3.51|3.5|3.5|3.5|3.55|3.56|3.53|3.55|3.57|3.57|3.6|3.57|3.54|3.52||3.51|3.52|3.54|3.5|3.47|3.51|3.53|3.51|3.47|3.44|3.42|3.4|3.39|3.49|3.51|3.48|3.49|3.43|3.42|3.45|3.48|3.49|3.49|3.51|3.56|3.54|3.47||3.47|3.5|3.48|3.46|3.54|3.55|3.54|3.55|3.55|3.55|3.53|3.56|3.46|3.47|3.51|3.56|3.51|3.41|3.3|3.26||3.18|3.19|3.2|3.2|3.18|3.08|3.08|3.02|3.03|3.04|3.16|3.16|3.31|3.31|3.26|3.22|3.18|3.11|3.13|3.16|3.22|3.25||3.25
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.67|20.88|20.87|21.03|20.78|20.77|21.18|21.38|||20.97|20.6|20.17|19.95|19.11|18.76|18.28|18|18.56|19.14|19.18|19.05|19.16|19.32|19.1|18.99|18.78|18.52|18.03|17.95|17.46|17.77|18.05|18.3|18.3|18.32|18.53|18.43|18.46|18.66|18.76|18.87|19.22|18.71|18.54|18.79|18.71|18.62|18.74|19.18|19.13|19.3|||19.65|19.76|19.9|||20|20.06|20.12|19.93|19.75|19.93|19.72|19.44|19.16|19.45|19.57|19.68|19.22|19|18.83|19.32|19.32|19.33|19.24|18.33|18.22|17.63|17.22||17|17.22||17.06|16.53|16.95|17.27|16.73|17.04|16.9|17.09|16.84|16.67|16.51|16.39|16.48|16.18|16.39|16.18|16.22|16.21|16.09|15.9|15.61|16.24|16.63|16.77|16.61|16.66|16.04|16|15.96|16.01|15.9|16.29|16.5|16.59|16.71|16.79|17.02|16.97|16.68|16.66|16.82|16.52|16.49|16.86|16.95|17.46|17.42|17.34|16.97|16.53|16.44|16.44|16.58|16.81|16.64|16.68|16.64|16.85|16.74|16.5|16.13|16.13|16.12|16.03|16.47|16.27|16.31|16.88|17.08|17.13|16.53|16.43|16.87|17.46|17.33|17.46|17.37|17.06|16.63|16.64|16.47|16.7|16.5|16.58|16.27|16.37|16.35|16.31|16.57|16.44|16.27|15.77||15.31|15.06|15.08|14.78|15.22|15.53|15.75|15.82|15.54|15.26|14.19|15.51|15.25|15.94|16.32|15.83|15.77|15.69|15.67|15.12|15.25|15.33|15.71|16.13|16.07|16.22|16.33||16.85|17|17.04|16.68|16.65|16.13|16.33|16.21|16.17|15.9|16.12|16.02|15.97|16.34|16.23|15.91|15.79|15.6|15.36|15.45||15.33|15.07|14.79|14.63|14.3|14.2|14.08|14.14|14.16|14.22|13.97|14.13|14.31|14.41|14.37|14.3|14.25|13.93|14.2|14.12|14.11|13.91||14.22
06330|101278|/equities/abm-investama|JKSE|||||2955|||2750|2840|2840|2940|||2945|2750|2985|2990||2850||||||||||||||||2800|2995||2800||2900||||||2900|2900|3005|2900|2995||3000|2800||2800||||||2875|2825|2800|2750|2725|2625|2700|2700|2675|2575|2600|2575||2650|2650|2675|2625|2675|2625|2625|||2600|2600|2650|2675|2700|2725|2700|2725|2700||2725||2700|2700|2700|2725|2725|||2700|2775|2700|2700|2700|2750|2800||||2750|2750|2725|2675|2650|2725|||2650|2700|2675|2650|2600|2675|2600|2675|2675|2700|2700|2775|2650|2625|2700|2650||2650||2650|2650|2650|2675||2650|2650||2650|2700|2650|2650||2650||2650|2625||||||||2850|2600||2625|||2600|2550|2625||2625|||2625|2650||2650|2650|||2650|2725||2700|2725|2875|2750|2750|2750|2750|2775|2775|2800||||2875|2900|2825|||2975||2900|2900|3025|3000|3025|3000|3000|3000|2975||3025|3000|3075|3075|||||2950|3100|3125|3125|3300|3125|3100|3200|3125|3125||3200|3200|3250|3300|3200|3200|3275|3175|3150|3175|3125|3175||3175|3200|3300||3425
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|740|765|775|770|780|790|790|790|780|775|785|775|740|785|815|815|840|845|830|810|805|795|780|765|775|765|735|720|700|735||740|740|695|690|730|735|730|735|725|730|735|720||680|675|650|630|615|620|600|590|590||590|570|||570|590|610|620|630|640|640|650|650|650|650|650|650|660|670|680|670|670|670|680|680|680|670|660|660|670|640|630|630|610|610|610|620|630|630||620|610|600|610|640|670|650|630|630|630|630|590|600|610|||620|640|660|650|650|680|670|690|690|690|710|720|720|730|740|740|730|720|730|720|720|740|740|720|720|690|720|720|690|700|680|630|570|580|610|610|610|650|630|690|740|780|750|740|730||||||740|720|680|740|710|730|750|720|700|700|720|720|720|720|710|700|690|680|650|640|630|670|720|740|740|740|760|750|730|730|740|770|810|830|820|790|730|710|750|840|880||870|870|890|900|870|850|840|850|880|860|900|900|910|890|890|900|880|870|930||930|870|860|860|920|930|980|1040|1040|1020|1030|1030|950|920|950|920|860|880|880|880|900|860|860|850|850|870|860|830||810
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2160|2170|2175|2150|2100|2130|2150|2150|2125|2000|2090|2075|2050|2075|2100|2075|2100|2100|2050|2100|2050|2025|2100|2000|2000|2000|1990||2000|1980||1900|2000|1800|1755|1760|1765|1760|1760|1750|1750|1700|1785||1785|1790|1800|1830|1880|1900|1950||1990||1990|1900|||1870|1900|1900|1910|1910|1910|1910|1980|1970|1930|2000|2150|2150|||2200|2300|||2300|2200|2200||2200|2200||||2250|2250|2350|2425|||2350|||2350|2350||||2450||2400||2300|2300||2525||||2525|||2550|2550|2600|||2475||2525|||||2525||2550|2550|2575|2600||2575|2425|2200|||2600|2600|2675|2725|2550|2550|2900|2900|2750|2625|2500|2700||3150||3000|||||||3025|2975|2825|2825|2725|2900|2725|2775|2875|2825||2775|2750|2750|2600|2775|2825|2625|2500|2600|2825|2850|2875|2925|3125|3225|2825|2850|2775|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2342|2316|2265|2155|2117|2134|2087|2074|1985|1930|1985|1947|1922|1934|1926|1867|1828|1833|1854|1722|1654|1616|1621|1608|1587|1616|1599|1536|1489|1510||1442|1464|1425|1408|1493|1510|1498|1502|1476|1400|1404|1404||1332|1252|1230|1209|1213|1239|1264|1281|1273||1273|1256|||1239|1239|1281|1315|1324|1332|1307|1358|1383|1383|1392|1408|1408|1408|1451|1451|1366|1332|1332|1366|1383|1417|1408|1408|1434|1400|1425|1434|1680|1610|1720|1790|1840|1860|1850||1860|1890|1950|2025|2050|2025|2000|1940|1930|1920|1960|1860|1870|1870|||1870|1850|1830|1850|1860|2000|2025|2025|2000|1990|2125|2025|2000|2100|2075|2125|1930|1870|1900|1840|1680|1640|1620|1620|1530|1510|1600|1720|1820|1860|1960|1920|1690|1790|2000|2100|2150|2375|2325|2450|2875|3025|3050|3050|3025||||||3075|3025|2975|2975|2950|3075|3025|3075|3200|3100|3150|3100|3050|2950|2850|2825|2875|2400|2400|2625|2650|2775|3000|3225|3250|3200|3275|3325|3175|3425|3425|3600|3725|3675|3600|3500|3275|3100|3175|3225|3525||3525|3400|3800|3775|3700|3650|3525|3525|3400|3325|3325|3225|3125|3075|3075|3050|3025|3050|3100||3150|2975|2950|2950|2975|2950|2925|2900|2825|2800|2925|2900|2975|3050|2925|2925|2850|2900|2925|2775|2725|2700|2750|2825|2750|2950|3000|2975||3050
06335|101283|/equities/adi-sarana-arm|JKSE|284|289|290|292|290|295|295|298|297|296|298|298|298|297|295|296|300|303|301|295|300|295|298|297|295|295|290|289|288|295||295|296|294|295|300|299|290|287|287|286|270|265||273|266|260|259|254|253|250|260|270||270|250|||240|250|250|250|250|240|240|235|230|245|255|255|260|265|265|270|275|270|270|280|280|280|280|280|285|280|275|280|275|270|270|275|280|295|295||295|295|295|290|285|285|275|260|260|260|265|265|270|275|||275|275|275|275|275|275|275|270|270|270|280|275|275|275|280|290|275|275|275|275|280|280|275|280|265|250|260|250|250|245|250|235|190|215|235|240|230|245|230|265|295|300|300|300|300||||||290|290|285|285|285|290|285|275|280|270|285|285|280|275|265|270|265|260|260|265|280|285|285|295|280|285|280|275|275|285|275|295|315|310|310|315|310|305|315|335|345||355|355|360|370|375|365|365|360|365|360|370|370|385|385|390|395|385|390|405||385|355|350|350|365|365|350|345|345|365|380|380|375|400|410|405|405|410|410|415|410|415|420|430|420|410|420|430||455
06336|101284|/equities/adira-finance|JKSE|9400|9325|9300|9225|9300|9350|9275|9275|9150|9150|9000|9150|9300|9300|9400|9450|9150|9475|9450|9075|8975|8750|8700|8700|8525|8500||8500|8500|8750||8750|8700|8425|8100|8450|8350|8350|8350|8250|8250|8550|||8200||8000||7950|7500|8100||8100||8100|8000||||7800||8000|7750|8000|||8000|7850||||7800|8000|8000|||7800|7750||8000||8000|||7900|7900|8000|7850|7900||7950|7950|7950|||7750|8000|8050||8050|||8050|7950|8100|8100|8100|8100|||7900||7900|7900|8000|7900|7900|||7700|7500|7900|||||8200|||8100||7750|7800|7800|7800|7500||7550|7500|7500|7500|7500|7400|8000|8000|7750|7650|7750|7500|7750||8200|||||||||7850|7900|7900|7900|7900|7900|7750|8000|8000||7950|7950|7950||8000||8150|7900|7950|7900|7750|8250|8100|8250|8300|8100|8500|8050|8000|8050|8050|8150|8250|8300|8250|8350|8250|8450|8550|9550|9700||9650|9600|9650|9600|9700|9750|9800|9800|9750|9650|9650|9750|9700|9800|9600|9550|9550|9550|9550||9550|9600|||9500|9450|9650|9800|9750|9600|9650|9650|9600|9600|9600|9600|9550|9550|9600|9700|9650|9650|9700|9800|9800|9800|9650|9750||9600
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|271|273|250|239|237|240|236|235|227|228|231|230|231|234|232|229|229|234|237|239|236|231|228|222|222|221|219|223|223|226||225|227|223|215|232|236|234|225|223|222|223|224||218|215|210|204|207|211|215|215|215||215|215|||215|210|215|215|220|215|215|215|215|220|220|225|225|225|230|235|240|235|240|235|235|230|235|235|240|240|240|235|260|255|260|260|270|280|280||270|270|280|295|300|300|305|295|290|285|290|280|285|280|||285|280|280|275|270|275|275|275|260|275|280|265|265|285|295|295|285|280|290|275|275|275|270|265|255|250|260|260|265|260|260|270|235|260|290|290|290|310|300|315|335|335|335|330|325||||||325|325|320|325|325|330|335|335|340|335|345|340|330|330|340|335|335|335|325|325|355|355|355|370|375|375|375|365|355|365|360|380|405|415|425|420|415|410|425|440|445||455|455|470|480|475|475|475|475|485|470|475|470|475|470|475|475|470|470|475||480|475|475|475|475|470|465|465|460|460|460|455|465|480|470|465|450|460|465|465|460|470|475|485|475|480|490|495||490
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||146||125|120||145|||135|140|132||||||132|132||146|122||118||||118|112||||138|128||||168|148||||160|||||||148||||||||||112||||||||||||||||||||||128|||||160|||142|125|150|130|||170|||148|145||||182|||175||||||168|||150|168||||170|||152|150|198||185||148||148||125||||||||102|||102||110|||122|120|135|142|150|155|||||||||||||||||||195||||||||||||||||||||||192|||||||152|185|150|175|190|175|188||188|200|212|220|||240|245|188|182|220||175||225|222|205|200|205||||225|232||215|222|220|220|212||215|212|212|225|232|228|262|245|245||232
06342|101287|/equities/akasha-wira-in|JKSE|2125|2105|2120|2160|2140|2120|2075|2060|2055|2060|2075|2050|2050|2060|2080|2100|2075|2120|2125|2150|2030|2025|2015|2000|2010|2010|2015|2000|1900|1985||1970|2015|1960|1940|2035|2085|2145|2125|1950|1915|1935|1910||1875|1840|1840|1800|1850|1930|1970|1990|2000||2000|2000|||2000|2000|2000|2000|2025|2025|2000|2050|2050|2100|2125|2100|2100|2100|2175|2225|2200|2150|2150|2175|2225|2300|2325|2375|2425|2325|2400|2400|2475|2375|2375|2450|2500|2500|2500||2600|2575|2625|2825|2850|2800|2825|2475|2400|2400|2375|2300|2375|2375|||2375|2375|2400|2350|2400|2350|2375|2350|2250|2325|2375|2450|2400|2475|2575|2575|2575|2475|2550|2625|2650|2475|2375|2350|2250|2225|2225|2250|2350|2375|2475|2300|2150|2225|2350|2350|2250|2400|2200|2725|3050|3125|3125|3075|3050||||||2975|2975|3075|3175|3200|3250|3325|3400|3425|3350|3375|3400|3400|3400|3325|3325|3325|3200|3125|3275|3400|3475|3550|3675|3450|3500|3475|3325|3100|3225|3200|3325|3625|3275|3200|3200|3100|2975|3200|3400|3675||3675|3775|3850|4050|4075|4100|4125|4075|4125|3950|4150|4100|4175|4225|4275|3850|3775|3850|3975||3975|3950|3900|3900|4175|4100|3950|4175|4250|4350|4400|4375|4500|4600|4475|4450|4325|4400|4375|4350|3900|3800|3775|4050|4050|4200|4650|4550||4525
06343|101288|/equities/akbar-indo-mak|JKSE|700|660|700|700|700|690|700|705|700|750||710|710|700|700|760|610|735|715|700|675|750|680|650|770|745|615|499|480|475||498|480|470|474|495|490|490|480|488|650|720|815||700|765|795|825|1100|1095|1080|900|1050||1050|1050|||860|830|980|1290|1290|1220|1200|810|810|1080|||||||||||||||||||||||||||||||||||||||1080|870||||700|500|400|290||290|285||||285|285|||300|350|||300|||280|280|||280||||||250|260||||250|||250||250||||||||250|||250|235|||||230||||230|230|220|200||225|225|225|225|235||220|225|143|167|||||165||112|121|105|114|108|109|117||115|135|160||185||||||||||||||||||||||||||||||200|||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4575|4630|4640|4750|4715|4710|4690|4730|4605|4490|4560|4535|4535|4510|4565|4550|4475|4470|4555|4510|4475|4465|4490|4470|4300|4225|4200|4250|4285|4375||4300|4220|4175|4325|4425|4445|4550|4620|4600|4600|4630|4680||4530|4450|4430|4395|4375|4350|4450|4375|4350||4350|4400|||4400|4525|4600|4750|4725|4750|4700|4725|4625|4675|4850|4875|4825|4775|4775|4775|4700|4675|4675|4550|4550|4750|4800|4800|4725|4525|4500|4450|4475|4425|4750|4800|4850|4900|4750||4700|4725|4800|4950|5100|5100|4950|4750|4725|4700|4800|4675|4675|4650|||4625|4575|4625|4400|4250|4225|4225|4200|4000|4000|4250|4125|4150|4100|4275|4425|4400|4250|4200|4100|4050|3975|3825|3625|3575|3500|3550|3850|3925|3850|3850|3575|3475|3700|4075|4200|4125|4325|4250|4425|4800|4850|4800|4725|4450||||||4425|4325|4325|4650|4750|4775|4875|4750|4675|4650|4650|4650|4625|4600|4625|4700|4700|4600|4500|4475|4800|4800|4900|5250|5100|5100|4950|4700|4625|4750|4800|5250|5350|5350|5100|4950|4900|4975|5400|5300|5650||5750|5600|5250|5150|5150|5150|5100|4975|5200|5250|5250|5300|5250|5200|5200|5150|5300|5250|5150||5050|4900|4850|5000|5050|5050|5050|5050|5000|5150|5150|5150|5200|5150|5150|5100|4925|5050|5050|5000|4975|4950|4925|4875|4850|4950|5100|4925||5000
06345|101409|/equities/gading-develop|JKSE|54|54|54|52|52|55|59|61|61|60|65|61|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|51|51|50|51|50|52|52|53||53|50|51|50|57|55|80|85|86||86|71||||||||||||||||||||||||||||||90|127|192|215|205|235|280|350||380|380|450|485|485|490|490|490|490|485|490|485|480|470|||470|470|465|460|450|450|450|445|420|415|420|410|410|405|415|395|390|385|395|400|400|400|395|385|385|380|375|375|375|375|375|365|365|365|375|370|365|365|360|370|375|380|385|385|380||||||380|380|380|380|375|380|385|385|380|380|380|385|385|375|370|365|365|350|345|345|350|350|350|355|360|360|360|345|340|345|340|350|355|355|350|350|340|345|345|350|350||360|360|360|365|350|370|380|380|380|380|385|390|385|375|375|375|375|375|370||365|350|360|360|355|360|365|370|365|365|375|375|380|375|370|365|360|360|365|360|360|365|360|355|355|355|335|330||335
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||600||||||||||||||||||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|600|615|610|600|590|605|580|580|565|560|570|565|565|585|585|575|560|570|580|575|565|555|555|540|540|540|515|505|500|505||500|505|494|475|510|520|515|525|515|500|491|493||465|445|441|428|424|430|440|435|430||430|430|||425|425|430|445|450|450|440|450|455|455|460|465|475|480|490|500|475|470|465|455|455|460|470|480|495|495|500|500|510|495|520|530|540|560|560||560|570|610|650|650|660|670|640|610|600|610|570|560|570|||580|570|590|590|590|610|610|610|600|590|610|590|600|610|630|650|620|570|580|600|580|580|580|510|460|450|465|490|520|510|530|485|445|490|560|530|580|670|650|710|780|780|800|760|720||||||690|690|690|690|680|690|720|730|740|730|740|760|730|710|720|710|710|670|650|660|680|680|700|730|750|750|800|760|720|760|740|800|850|870|840|810|790|750|800|850|880||930|960|1010|1050|1040|1060|1050|1040|1050|1040|1080|1070|1070|1060|1080|1080|1060|1080|1060||1050|1030|1030|1020|1040|1040|1050|1030|1030|1040|1010|1030|1040|1050|1050|1050|990|1000|1020|990|980|980|970|1000|990|1010|1030|1050||1060
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|655|655|650|655|650|660|660|660|660|660|670|670|665|670|685|685|690|700|690|695|690|705|705|705|705|705|705|700|685|695||695|685|665|655|655|665|660|655|655|655|660|660||655|645|650|645|645|650|650|660|650||650|650|||650|650|660|660|660|650|660|660|670|690|660|650|650|640|650|680|670|660|670|670|670|680|650|660|670|690|680|680|690|680|680|680|680|680|680||680|670|680|640|660|670|670|680|690|690|690|710|720|740|||740|740|660|630|630|640|640|650|640|630|630|620|630|640|640|660|620|590|600|610|600|610|580|610|620|600|610|600|630|630|630|620|600|600|610|620|590|550|530|540|550|560|570|570|560||||||570|570|560|560|570|590|600|650|660|650|670|680|680|690|680|700|640|610|600|600|620|620|630|640|650|660|650|640|610|610|610|600|600|610|630|640|640|640|640|640|630||630|640|640|640|640|640|640|640|650|650|640|640|630|610|630|630|630|640|640||620|620|630|630|630|630|630|630|630|630|630|620|630|630|630|640|630|620|630|640|640|640|650|650|650|660|650|660||670
06350|101292|/equities/alumindo-light|JKSE|260|305||||300|300|||||301|300|||300|||300|317|315|316|297|280|275|290|285|285|||||282|||||260|272|268|265|272|278||278|275|275||||||||||||300|300|||300|300||||||||350|330|||||330||325||285|325|325|325|330|||320|325|335||||||320|315|315|310|310|315|305|295|305|305||285|||300|||300|||||||310||315||300||305|310||300|315||310|||295|300|290|305||295|295|295|305|310|315|370||305|310||||||||||||325|325|330|335||||340||335|325|325|325|320||300|360|325||355|365|375||375|||380||365|370|350|370|365|||360|365|365|365|385||375|375|365|365|365|365|360|370|360|365|365|365|360|360|365|350||375|||390|355|355|335|360|360|360|360||360|330|350|||350|||340|355|350|340|350|355|335|330|325|310|310||305
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||145|143|151|144||154||142|125|143||136|101|142|141||140|144||147|147|146|150|167|183||||||||170|164||147|145||||143|136||144|142||156|118|114|145|119||||136|||125|171|175|150|149|155|125|166|165|164|122|163|150|200||||198||||||||165||||||||170|||||170|170||125|167||||166|||164|||135|166|125|123||131||161|160||180|181|171|160||210|190|180|185|150|111|120||102|100||115|114|110|101|119|120|81|100|116||101|102|112||102||100||120|||||||105||112|92||140||161|140||131|155|116|151||141|156|164|148|155|||151|146|152|146|150||145|170||170|160|157|||148|||||154|162|160||||||152||161|155|148|||152|152||152||151|153||153||141|143|155|145|153||155|145|157||166||155||165|156|154|152|160|160|154|152|154||152
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|911|920|920|916|920|937|903|874|865|861|869|865|865|865|878|882|874|890|869|857|853|853|869|853|853|844|836|840|840|853||836|844|840|840|865|874|882|865|848|844|836|823||815|819|844|832|798|844|857|907|916||916|899|||848|832|874|949|958|958|949|983|1025|1033|1050|1033|1042|1050|1016|1025|1058|1058|1050|1050|1084|1117|1092|1075|1084|1092|1340|1330|1340|1320|1380|1420|1450|1490|1500||1530|1550|1520|1550|1550|1560|1580|1570|1580|1560|1510|1490|1490|1480|||1500|1470|1470|1480|1440|1440|1420|1410|1410|1400|1400|1430|1400|1430|1470|1500|1450|1430|1440|1430|1420|1410|1370|1350|1450|1360|1330|1330|1350|1290|1320|1360|1250|1300|1360|1320|1240|1210|1180|1260|1300|1280|1270|1270|1170||||||1190|1160|1120|1160|1190|1240|1230|1230|1290|1180|1170|1150|1150|1160|1130|1020|970|940|930|950|1000|960|950|970|990|1000|1000|980|970|960|970|1060|1140|1140|1130|1110|1100|1130|1130|1220|1230||1250|1240|1250|1260|1260|1290|1290|1300|1310|1310|1320|1320|1320|1310|1300|1310|1310|1340|1360||1350|1350|1350|1330|1350|1370|1350|1370|1370|1360|1350|1350|1350|1340|1360|1380|1350|1380|1400|1410|1400|1400|1400|1390|1420|1370|1370|1370||1370
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|2550|2560|2555|2565|2560|2570|2570|2565|2565|2575|2580|2585|2585|2595|2605|2605|2605|2610|2605|2595|2585|2585|2585|2580|2575|2565|2555|2550|2550|2550||2550|2550|2550|2550|2560|2560|2560|2560|2560|2560|2565|2570||2560|2550|2550|2550|2550|2550|2550|2550|2550||2550|2550|||2550|2550|2550|2575|2550|2525|2500|2525|2500|2525|2500|2425|2425|2450|2450|2450|2450|2450|2525|2525|2500|2525|2525|2525|2525|2525|2500|2500|2500|2475|2500|2525|2525|2550|2525||2525|2525|2525|2525|2500|2525|2525|2550|2525|2500|2525|2525|2525|2500|||2525|2500|2450|2400|2400|2400|2425|2425|2400|2400|2350|2300|2250|2275|2275|2300|2300|2250|2275|2300|2275|2300|2325|2325|2275|2225|2225|2150|2250|2200|2200|1950|1750||1800|1800|1800|1800|1850|1950||2150|2250|2050|2025||||||1930|1930|1910|1880|1860|1860|1860|1880|1900|1910|1910|1880|1880|1870|1860|1870|1880|1870|1850|1850|1890|1900|1890|1910|1910|1920|1890|1830|1810|1810|1830|1860|1890|1890|1870|1820|1800|1800|1650|2175|2500||1610|||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||740|700|700||705|700||710||||795|750||760|760|750|700|710|||750|700|700||||||||700||||||700|||||||||||||||||||||680||||||||||||||||||||||||||||||||||||||||||||||||840|||||||||||||||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||780|800||||||||||||800||||||||||||760|770|780||770||||||730|||770|790|790|||||800|||||||820|780|760|750|780|||850|||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||1100|||||||||||||||||||||||||||||1200|||||||||||||||||||||||||||||||1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000|||||||||||||||||||||||||990|||||||||||||||||||||||990||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|243|244|245|250|251|252|250|246|243|244|241|239|238|237|235|235|231|230|230|230|227|225|225|225|225|223|225|225|225|225||225|230|225|220|230|235|230|230|230|230|230|230||225|225|225|222|220|225|225|225|225||225||||||225|225|225|225|230|230|225|225|225|225|225|225|225|225|225|220|225|220|220|220|220|220|230|235|235|235|205|210|230|255|245|250|265||275|280|315|350|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|180|176|182|180|||180|200|185||||||200|203||200||201|204|205|||195|194|194|183|176|175||194|184|177||219|211|212|214||||225|||204|204|209||||210|||||||205|177|||190|199|188||220||||210|197|194|205|200||||||||210|200|181||210|195|196|200|199|200|215||205|||220|205||210|210|205|205|210|210||235|||220|205|205|230|205|215|240|220|210||235|205|240|245|245|240|220|215|250|240|230|215|205||220|205|215||270|225|235|230|||280|260|205|210|210||||270|245|235||||||220|250||250|235||275|||||270|270|270|270|260|225|240|250||||255|255||230|280||||||275|275|285|275||280|280||285||285|285|285|285|290|285|285|285|290|285|290|||300|290|295|290|300|300||295|290|295|290|290|290|290|290|290|290|285|285|285|285|285|285|285|290|285|285|285|285|285|285|285|290|285|285||285
06369|101298|/equities/arwana-citramu|JKSE|835|830|850|840|830|825|825|820|840|830|825|820|800|800|790|810|825|825|835|845|855|835|840|805|800|770|755|750|725|740||745|755|755|765|785|785|790|790|800|795|800|770||790|800|805|815|820|800|800|830|820||820|840|||830|830|820|830|830|830|830|830|840|830|850|830|840|840|850|850|860|850|860|860|830|830|840|850|840|840|830|770|760|760|790|800|840|850|860||840|860|840|850|850|850|840|840|830|860|840|840|810|800|||830|840|830|830|840|840|840|840|810|830|830|830|840|840|830|850|870|830|810|780|820|830|840|870|860|840|820|820|830|810|790|760|740|770|770|820|810|850|820|920|950|940|950|940|870||||||830|800|820|840|820|810|790|780|770|750|740|750|740|730|710|770|770|790|800|810|801|789|752|808|789|789|783|739|708|727|671|702|770|758|764|789|777|764|795|808|795||733|789|783|777|764|721|783|795|770|770|770|777|770|764|764|764|758|721|770||770|770|770|758|758|764|764|764|752|752|727|721|733|727|714|671|665|683|683|690|640|603|596|596|584|596|596|584||572
06370|101302|/equities/asahimas-flat|JKSE||6975|6750|7000|7025||7000|6900|6850||7000||6750|6800|6875||6825|6875|6800||6900|6975|6900|6900|6875|6900|6900|6875|6800|||6725|||||7050||6850|6975||6750|7000||6975|6900|6575|6600|6425|6850|||6500||6500|6700|||6550|6400|6400|6650|6900|6700|6900||6500|6450|6700||6850|6400|6400|6550|6700|6700|6500|6500|6250|7400|7400|7350|7500|7500|7400|7500|7550|7550|7650|7550|7700|7650|7700||7800|7900|7900||8200|8400|8300|7900|8350|8300|8350|8150|8400|8000|||7950|8000|7800|7950||7700|7800|7850|7700|7700|7800|8100|7800|7550|7900|7750|7650|7150|7150|7250|7000|7150|7250|7200|7450|7450|7300|7300|7200|7200|7300|7150|7250|7600|7700||7800|7650|7200|7650|7850|7950|8200|8300|||||||7750|7600|7550|7500|7400|7700|7650|7800|7800|7800|||7900|7850|7700|8050|7800|7600|7800|7350|7800||7600|7850|7850|7700|7800|7750|7200|7550|7100|7200|7200|7600|7250|7400|7000|7000|6700|6900|6900||6900|6950|7000|7400|7500|7400|7600|7600|7750|7450|7550|7900|8350|8150|8250|8100|8500|8500|8250|||8300|8600|8250|8400|8300|8250|8000|7900|8300|8400||8700|8750|8900|8700|9000||8500|8850|8600|8700|8800|8750|8450|8350|8650|8550||8800
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|91|90|88|89|88|89|89|91|91|91|89|87|86|91|92|93|92|91|90|89|90|90|90|90|90|91|91|93|93|94||91|90|89|89|89|87|83|82|82|82|82|81||78|75|75|77|78|79|80|80|80||80|80|||78|78|80|83|78|73|72|73|73|74|74|73|72|74|73|72|72|71|70|77|78|81|81|80|81|80|85|84|87|85|88|90|92|91|93||91|94|90|91|92|91|93|88|91|83|81|82|87|85|||84|81|80|80|79|82|87|87|88|89|91|90|90|93|92|95|94|93|95|94|94|94|95|95|96|95|96|97|96|96|98|98|96|92|98|99|90|96|94|100|110|116|112|111|||||||114|113|112|108|109|112|112|112|111|112|113|108|105|104|102|103|102|96|95|92|109|129|130|132|134|134|132|131|130|134|139|136|138|138|138|135|133|136|141|150|150||155|153|159|166|168|172|174|174|175|174|176|175|179|177|175|173|175|178|180||178|178|177|180|179|180|180|185|185|182|185|185|188|187|190|189|191|193|192|192|192|193|193|194|193|195|193|193||193
06373|101208|/equities/apac-citra-cen|JKSE|197||177||||197||197|198|180|200|225||215||215|209||199|167|||169|166||||||||200|200|||210||||210|215|210||230|||||||||||||||290|||300||300|||||||300||||||||||||||||||||310|250||270|||||||||250|||250||||225|||210|200||||230||230|220|250||250|240|260|270|275||225|220|280||285|290|||295|275|220|240|220|235|193|194|184||185|194||185|140||171||||||180|||146|170|||177||184|||175|175|160|162|200|205|176|205|||200|210||215|210||210|250|225|||||||||||||||225|230||||||285|||265||||290|||230|||||||230|255||280|||265|320|300|260|255|181|220|205||250|||295||270||250
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|65|62|67|63|60|63|64|61|60|60|60|58|58|58|59|58|57|56|59|59|59|59|59|58|59|59|59|59|59|57||57|55|56||62|61|58|60|56|60|62|57||54|60|||||62|62|65||65|65|||64|61||63|63|63|68||62|63|61|62|69||59|68|65|57||68|69|74|68|68|69|70|70|71|71|72|72|71|71|72|72||75|71|74|73|72|72||||75|72|72||71|||72|73|71|69||69||70|70|70|76||72|72|77|72|72|74|72|79||71|70|71||71||70||72|||72||75|75|75|75|75|76|75|77|76|81|80||||||80|80|85|80|80|||81|81|80||84||76||74|77||74|75|||76||77|75|80||74|74|75|78|76|81|81|81|80||80|80|82||84|85|86|88|89|89|90|90|90|89|89|89|90|89|89|89|89|89|90||89|89|89|89|89|89|89|89|89|91||89|89||89|90|89|90|89|89|89|89|89|90|90|90|90|89||89
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|25600|26050|27000|27500|27000|27275|26475|25500|25300|24400|24900|24000|23300|23325|23725|23500|23575|23500|23000|22850|23150|22700|23125|22575|22300|22050|21500|21350|21250|21375||21125|21500|21200|21250|22500|21900|21850|21800|20975|20825|20800|20725||20650|21300|22300|21500|21100|22000|23450|24450|24650||24650|24350|||23650|23700|23650|23200|22400|22250|22400|23050|23600|24900|24800|24750|23900|22850|22500|22400|22250|22000|21850|21300|21650|22000|22500|22100|22350|21900|21900|21600|21100|20700|20400|20550|20600|20600|20050||19600|18050|18550|19600|20150|20550|20400|20800|20800|20550|20450|20100|20800|20600|||20600|20100|19250|18650|18500|18550|19350|18500|19100|19050|19400|19350|18350|19050|19050|19150|20450|20000|19650|19450|20000|21200|21000|20600|20900|19850|20500|20250|20200|19000|18500|17900|17900|17800|16300|15700|13800|13500|13100|14000|14550|14600|14650|14500|14500||||||15100|15350|15550|15550|15750|15500|15900|16750|17050|17150|17500|17050|16850|17200|17600|17650|17650|17200|17350|17450|17400|17350|18100|19100|18700|18750|19200|19150|18050|18250|18150|18800|19550|19500|19600|19700|19300|19300|18600|18600|18450||17800|18250|18100|18300|18750|18650|18300|17950|18100|17950|17700|17450|17100|16950|16900|17150|17200|17150|17150||17150|17600|17450|17400|17350|17250|17350|17400|17300|17300|17300|17350|18500|18100|18100|18100|18100|18250|18200|18100|18050|18050|18100|18300|18250|18200|18250|18300||18150
06377|101306|/equities/astra-graphia|JKSE|1870|1930|1935|1945|1950|1960|1960|1925|1880|1850|1920|1940|1915|1835|1830|1800|1805|1800|1735|1730|1730|1725|1720|1730|1715|1720|1710|1735|1710|1650||1705|1705|1675|1650|1700|1690|1725|1745|1710|1690|1680|1690||1700|1680|1700|1680|1680|1660|1680|1670|1650||1650|1640|||1700|1700|1720|1720|1760|1750|1700|1690|1700|1700|1710|1690|1700|1700|1670|1670|1650|1670|1690|1690|1750|1750|1730|1740|1690|1690|1690|1650|1650|1630|1640|1690|1690|1680|1690||1650|1640|1640|1630|1680|1680|1590|1590|1600|1580|1580|1560|1560|1590|||1570|1430|1390|1390|1400|1390|1360|1370|1350|1320|1310|1310|1290|1320|1310|1260|1250|1240|1240|1230|1220|1210|1200|1200|1200|1180|1180|1200|1240|1250|1250|1280|1220|1250|1250|1220|1260|1270|1260|1280|1310|1310|1300|1300|1310||||||1320|1310|1290|1280|1280|1330|1350|1350|1350|1350|1350|1310|1290|1310|1340|1320|1310|1280|1290|1300|1330|1340|1370|1400|1440|1430|1440|1420|1400|1400|1380|1450|1500|1520|1530|1490|1440|1460|1500|1560|1600||1800|1860|1940|1860|1890|1830|1760|1710|1700|1670|1710|1710|1720|1680|1670|1650|1740|1780|1780||1830|1780|1790|1770|1800|1820|1810|1840|1810|1820|1900|1930|1940|1880|1840|1820|1790|1800|1800|1800|1790|1800|1760|1800|1800|1830|1860|1840||1850
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7150|7175|7175|7175|6950|6975|7000|6825|6725|6775|6775|6500|6525|6625|6750|6875|6825|6750|6700|6725|6650|6575|6575|6500|6475|6425|6350|6275|6225|6350||6275|6400|6350|6250|6525|6750|6700|6750|6825|6875|7200|7025||6800|6675|6700|6650|6825|6750|6700|6800|6650||6650|6600|||6450|6300|6400|6300|6200|6200|6050|6100|6300|6400|6300|6150|6050|6050|6250|6300|6250|6150|6200|6250|6300|6500|6600|6500|6550|6650|6400|6300|6400|6350|6550|6600|6600|6550|6450||6400|6500|6650|6700|6700|6800|6800|6650|6650|6600|6750|6700|6750|6900|||6850|6600|6450|6350|6350|6300|6350|6350|6300|6250|6350|6350|6200|6400|6700|6800|7000|6600|6550|6300|6050|5900|6050|5900|5750|5400|5500|5650|5800|5750|5900|5650|5100|5300|5650|5800|5800|5900|5800|5900|6300|6450|6550|6450|6450||||||6600|6450|6300|6300|6300|6350|6550|6500|6550|6550|6550|6500|6600|6650|6600|6500|6550|6400|6500|6500|6600|6550|6500|6650|6850|6900|6700|6300|6150|6250|6200|6550|6800|6950|6900|6800|6800|6500|6650|6850|6800||7000|7050|7000|7050|7050|7200|7000|7000|7100|7000|7150|7050|7100|7000|7050|7050|6950|6950|7100||7050|6950|6900|6900|7200|7200|7150|7200|7200|7300|7700|7700|7700|7700|7650|7650|7500|7550|7650|7600|7550|7550|7550|7650|7700|7900|7850|7800||7750
06379|101308|/equities/astra-otoparts|JKSE|3925|3910|3840|3730|3680|3685|3600|3535|3515|3530|3600|3620|3590|3670|3570|3490|3470|3425|3335|3325|3315|3320|3330|3335|3340|3340|3325|3340|3345|3360||3340|3340|3340|3340|3385|3370|3385|3475|3475|3390|3370|3400||3435|3500|3550|3550|3575|3550|3625|3600|3600||3600|3575|||3525|3475|3475|3475|3450|3350|3325|3375|3475|3500|3475|3500|3475|3475|3550|3600|3850|3700|3725|3725|3725|3775|3750|3800|3950|3975|3950|3925|4025|3875|4025|4075|4000|4000|4025||4000|4175|4350|4425|4525|4600|4550|4500|4550|4550|4525|4625|4625|4525|||4575|4475|4450|4400|4300|4275|4175|4150|4200|4350|4400|4375|4300|4300|4250|4200|4150|4000|3850|3850|3750|3550|3550|3475|3425|3400|3475|3525|3725|3700|3700|3750|3500|3750|3750|3750|3750|3750|3650|3900|4050|4025|4000|4000|4025||||||4075|4000|3975|4000|3975|4000|4050|4075|4000|4050|3900|3800|3850|3750|3750|3750|3750|3775|3750|3775|3900|3875|3875|3975|3975|4050|4050|3975|4075|4000|3975|4150|4100|4050|4175|4175|4100|3900|3875|4050|4250||4175|4175|4175|4275|4000|3750|3650|3550|3500|3450|3350|3325|3375|3425|3425|3450|3475|3375|3500||3475|3450|3400|3450|3550|3700|3750|3750|3775|3750|3678|3726|3702|3702|3654|3654|3654|3702|3702|3726|3654||3678|3750|3798|3798|3774|3726||3870
06380|101347|/equities/benakat-integr|JKSE|105|105|104|106|104|104|104|105|103|103|104|104|104|105|106|107|105|108|106|109|108|109|109|109|109|106|105|103|103|105||107|109|108|109|112|114|115|114|115|114|116|113||113|113|113|114|113|110|110|111|110||110|110|||110|110|110|108|107|107|108|107|108|107|108|109|108|108|108|108|108|107|107|106|107|107|107|105|110|109|109|110|111|109|111|114|116|116|115||116|116|118|120|115|115|115|116|115|114|112|110|117|120|||124|125|123|124|124|124|122|121|118|119|120|118|118|121|124|124|125|121|120|122|122|120|118|123|122|121|122|126|115|116|117|116|109|110|115|114|106|106|102|119|131|127|130|136|138||||||136|126|122|119|118|124|124|125|129|129|130|129|129|127|128|125|121|118|119|122|130|131|129|126|131|133|130|129|112|118|116|123|132|128|129|131|129|132|137|141|152||153|154|158|153|152|151|154|150|151|148|151|152|154|153|154|158|157|156|159||158|156|155|156|162|165|165|168|165|165|164|164|164|166|169|169|165|173|174|164|161|166|171|178|178|180|181|179||178
06381|102973|/equities/as-bina-dana-a|JKSE|4100|4500||4005|4125|4200|4500|4025|4025|4525|4525|4525|4400|4050||4000||4475|4475|4010||4000|||||4000|4000|4000|4000|||4000||4000||4000||4000|4000||4000|||||4000|4000|4000|4000|||||||||||||||||||4250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||4500||||3750||3700||||||||||3700|3700|3700|3650|3500|||||||||3550||||3400||||4000||3800|5000|||||||5000||||4400|||||4000|4200|||3800|3500|3500||3450|3450|3450||3500|3400|3400|3475|3150|3350|3300|3225|3425|||3500|||3200|3200||3500|||3500|||3150||3100|3100||3100|3100||3100||3200|3000|3000||3250||3300||2975|2950|3100|2900|2950|2800|2750||
06382|102978|/equities/asuransi-binta|JKSE|530||480|480|480||||475||485|||490|490|500|500|510|510|550|545|510|500|510||525|490|490|490|||471|485|480|470|480|480|480|460||470|450|||450|||||450||||||||||||485|||470||480||||||480|||440|||445||460|460|455||450|475|500|450|440||460||||475|460|460|440|430|420|420|420||420|420||420||||425|420|425|420|425|425|425|425|425||||425|425||450|430||430|425|||||||425||420|||470||420||430||430|430|430|475||480|430||||||||475|430|450|480|495|495|495|495|490|480|470|470|465|460|475|475|460|450|460||470|465|465|465|475|465|460|510|540|500||540|540|500|510|510||500|530|530||560|550|530|540|||530|520||520|510|510|500|530|||530|550|530||550|570|580|550|550|610|680|670|690|680|680|680|680|670|680|650|620|660|640|640|620|610|550|550|550|550|550|550||510
06383|101299|/equities/as-dayin-mitra|JKSE|||||||||||||||690|685|650|645|||625||620||620|620|620||620|620|||620|615|585|620|610|600|||||530||||600||600||||660||660|||||660|620|660|630|610|610|610|620|590|620|620|600|610||670|670|610|610||600||||680|||||||650|620||680|||660|630|640||630|650||660||610|650|||||720|800||||||||||||820||||700|700|660||660||570|630||||660||710|650||||||||||||||||||||680|650|640||620|650|690|690|650|700|620|||650|||720|600||730|680||680||||600|690|760|750|770|790|790|780|830|780|810|||840||820|||800|800||720||790|780||840||750|||||870||870|870||870|880|810|840|830|820|820|780|800|800||800|770|||760|800|760|760|770|750|770|760|770|||800
06384|943651|/equities/as-jasa-tania|JKSE|||||||||||||||||||||||||||200||||||||||||||||||||||||||||||||200||200||||||||||||197.5|222.5|||||||||||||||||||||||||||||||||||||||225||||||||||||||225||||225|||210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|93|89|89|89|89|90|91|90|90|89|89|84|85|85|86|86|86|87|86|87|85|85|86|86|84|84|82|82|82|82||83|82|81|81|81|80|80|81|81|68|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|||960|||965||960||950|950||995||990|||855|990|1000|1000||||1000|995|1000|||||925|||915|975|980|985|910|||955|||925|915|||935|960|||960||960|||||||||||||1000|960||||||||||||||1000||||1000||1000|||1000|||1000|1000||||||960|||970||||||||970||970||||||960|950|970|970|960|960|||960||960|||1000||||||950|960|||||950|950|920|950|||||980|1000|||||||1040|1040||||||||||||1040|||||||||||||||||1040|||||1040||||1030||1020||1020||1030|1000|||970|970||990|970|||970||960||||960|940||950||950||970|970|960|960|940|960|960||||960|960|940|950|900|1010|1020|990|950|||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|695|690|715|710|715|710|710|715|715|715|710|705|725|720|725|725|730|715|730|735|740|770|765|760|755|750|750|750|755|755||750|775|750|745|785|825|810|815|810|835|835|820||850|855|855|840|845|855|860|860|740||740|730|||730|730|730|740|730|720|710|710|710|710|710|710|720|730|730|740|740|750|750|750|750|760|750|750|750|750|760|770|760|750|760|770|770|760|750||740|750|760|770|770|780|780|780|790|780|780|780|790|790|||800|800|780|790|790|800|790|780|780|780|780|770|760|780|780|780|750|730|730|720|690|700|700|690|660|650|650|630|600|590|580|590|590|600|610|600|590|600|610|640|670|670|670|660|650||||||650|650|650|670|690|700|700|720|720|730|730|730|730|730|730|730|720|700|700|700|730|730|730|780|790|790|790|790|780|800|800|850|900|900|||||1200||||||||1090|950||1090|1080|1060|920|950|950|910|830|960|1000|1000|1050|||1090|1100|1100||1110|1100|1100|1110|1100|1100|1140|1180||||||1110|1110|1130|1100|1100|1140|1100||1100|||
06392|101210|/equities/austindo-nusan|JKSE||1620||1620|||1630|||1570|1500|||||||||1630||1630|||||||||||||||1645|||1600|1550|1490||||||||1490||||||||||1490|||1460||1450||1450|1450|1450|1480|1450|1420|1370|1360|1350|1340|1310|1350|1320|1270|1260|1250|1230||||1230|1230|1230|1230|1240|1200|||1250|1200|1200|1200|1240||||1250|1250||1250||||||1200||||||1240|1240|1250|1250|1180|1180|1200|||||||1320||||||||1300|1300|1300||1300|1350||1350|1200|1250|1200|1250|||1370||||||||1300|1290|1300|1250||1250|||1300|1290|1300||||||1300|1200|1260||1260|||1290|1300|1280|1270|1300|1310|1340|1350|1380|1370|1350|1360|1390|1390|1370|1340|1370|1350||1340|1320|1330|1360|1360|1170|1320|1350|1310|1280|1300|1290|1280|1240|1230|1210|1190|1190|1150||1180|||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|||50|50|50|50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50||||||||50|||50|50|50|50|50|||50||50||||50||50||50|50|50||50||||||50|50||||||||||||50|50|50|50|50|50||||50|50||50||50||50||50|50|50|50|50|50|50||50|50|50|||50|50||||50|||50|50|||50|50||50|50|50|||50||50||||||50|50||50|50|50|50||50||||50||50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50
06394|101313|/equities/bakrie-sumater|JKSE|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|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|50|51|51|50|51|51|52|51|51|51|51|50|50|50|50|51|52|51|51|52|52|52|51|51|50|50|50|50|53|53|53|51|52|53|55|59|60||61|64|70|73|82|83|84|85|87|86|88|85|85|84|85|85|86|86|86||84|82|83|83|85|88|91|93|93|94|95|96|98|98|97|98|97|99|99|99|99|101|102|103|103|104|105|98||97
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|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|51|51|52|51|51|51|50|50|51|51|51||51|50|52|51|51|52|52|52|52|52|52|52|53|53|53|54|53|53|53|53|53|53|53|54|56|56|56|54||54
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|150|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|90|89|89|89|88|88|89|89|89|89|89|90|89|90|90|90|88|89|89|90|90|90|90|90|90|90|89|89|89|89||90|90|90|89|90|90|90|90|90|90|90|91||89|89|88|89|87|89|89|90|89||89|88|||88|88|88|90|88|89|89|90|90|90|90|89|89|88|90|90|90|90|90|90|89|90|91|91|91|90|90|89|90|88|91|91|93|95|94||95|94|94|96|95|95|94|93|93|92|92|91|92|93|||92|92|91|88|90|90|92|91|90|88|93|90|91|95|93|94|94|93|93|93|94|93|93|91|91|89|89|90|90|90|92|92|90|87|96|96|96|92|87|85|97|97|97|98|97||||||96|96|98|96|98|97|98|98|98|98|98|98|100|99|96|92|90|88|87|98|98|98|99|101|100|100|100|100|95|99|103|106|108|109|110|109|107|107|108|110|111||112|112|113|113|113|114|113|114|114|114|115|114|114|114|115|115|115|115|116||115|115|114|114|117|114|113|111|108|112|112|112|112|114|114|114|114|115|114|113|113|112|111|111|112|112|112|111||110
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|610|620|615|620|615|630|620|610|600|595|600|600|600|610|610|605|605|605|610|595|590|580|580|575|570|580|580|580|585|595||595|600|600|600|615|620|620|620|615|615|620|620||605|605|615|620|620|620|610|620|590||590|580|||580|580|580|570|560|570|570|590|600|590|580|580|570|570|570|560|560|560|560|570|570|580|580|590|600|610|610|620|610|600|630|630|630|640|640||630|630|640|640|640|650|650|650|650|640|650|650|660|660|||650|670|660|650|650|650|650|640|630|630|630|630|620|630|640|650|660|640|640|640|590|590|590|590|560|540|540|540|530|530|530|510|455|485|530|530|540|560|540|590|650|650|660|660|650||||||650|650|650|650|650|670|670|660|650|640|650|640|640|640|640|640|640|630|640|650|690|690|680|710|700|700|690|660|640|670|670|700|730|730|760|770|780|790|750|770|760||780|760|780|810|840|840|840|870|900|900|930|920|940|910|940|960|950|970|970||960|960|950|940|940|910|900|910|910|920|940|930|950|900|890|890|880|890|890|900|900|920|910|910|870|870|880|890||880
06406|101211|/equities/bank-bumi-arta|JKSE|175|172|||171|170|171|185|185|180|185|185|180|172|168|168|168|168|164|163|155|150|153||150|150|149|148|148|147||146|146|146|146|142|146||149||||145|||||168||||||||||||148|151|144|158||||||156|||||156|150|150||||||||||||155|160|150|160||160||150|160|156|150|148|148|||154|155|144||143|142|||142|142|140|135|144|146||148|||148|151|151|152|158||158|158|159|160|163|152||164|151|152|||||155|146|150|155||165|155||155|160|||||161||||||168|||171|162||||||||||||160||161||||168||166||165|170|166|165|163|165||||170|168|168|170|177|177||172|171|173|170|171|173|175|179||179|175|176|172|177|177|178|178|175|175||175||180|177|177|178|179|180||||181||181|183|185|186|190|186|185|186|185|188|184|184|182|185|190||185
06407|101319|/equities/bank-capital-i|JKSE|79|79|80|80|80|80|81|80|80|80|81|78|80|79|80|79|79|80|81|81|81|82|81|81|81|82|82|83|82|85||87||||88|88|87|86|87|88|88|87||86|87|87|87|87|88|88|88|88||88|90|||88|89|91|90|91|91|90|92|94|91|92|91|90|90|90|91|90|89|90|89|90|90|90|91|90|90|90|90|90|86|90|92|91|90|92||91|92|94|92|88|87|87|88|87|99|100|105|105|105|||106|105|118|120|120|120|120|113|118|116|123|118|115|115|115||113|113||114|114|114|113|115|115||115|113|115|114|113||113|113|||113||113|113||114|114|114|120||||||117|115|115|114|114|113|113|113|115||115|113|114||113|114|114|114|113|113|113|113|113|113|113|113|114|116|114|114|114|115|114|116|115|114|113|113|113|114|114||115|114|114|114|116|114|114|115|114|124|125|132|130|136|141|138|129|126|125||123|113|118|137|137|142|135|145|155|119|114||119|114|113|118|113|116|113|116|115|118|112|118|118|118|120|113||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|10250|10325|10325|10350|10425|10550|10550|10475|10250|10150|10150|10175|10175|10325|10325|10425|10200|10150|10400|10425|10325|10200|10175|10075|9975|10175|9850|9825|9700|9825||9825|10000|9750|9650|9975|9900|9725|9775|9750|9900|9900|9825||9450|9325|9275|9250|9325|9300|9350|9650|9500||9500|9400|||9400|9300|9250|9500|9450|9350|9300|9450|9600|9650|9300|9400|9250|9450|9650|9650|9650|9550|9550|9650|9650|10100|9850|9750|9600|10100|10250|10050|9950|9800|10000|10200|10350|10450|10350||10300|10250|10450|10400|10550|10700|10550|10500|10500|10450|10500|10450|10500|10450|||10550|10350|10300|10250|10300|10200|10200|10000|9750|10000|10300|10350|10300|10300|10050|10450|10600|9850|9950|9950|9800|9650|9500|9400|8700|8550|8450|8500|8800|8500|8850|8850|8500|8850|9100|9350|9250|9350|9150|9500|10300|10750|10500|10200|10000||||||10400|10300|10350|10200|10100|10200|10200|10200|10100|10000|10050|10000|10050|9900|9950|9800|9550|9100|9100|9100|9350|9450|9450|9850|9700|9550|9450|9100|8950|9100|9150|9450|9850|9950|9800|9550|9050|8900|9150|9400|9600||10000|9850|9950|10350|10750|10800|10650|10700|10950|10800|10950|10900|10900|10800|10850|10900|10900|10850|10900||10900|10850|10800|10650|10650|10650|10700|10850|10750|10900|10750|10700|10750|10900|10900|10800|10600|10600|10750|10600|10450|10550|10650|10850|10850|11000|11050|10950||10850
06409|943652|/equities/bank-cimb-niag|JKSE|1010|1010|990|985|980|980|975|935|925|920|925|920|925|930|930|925|920|925|920|930|920|915|905|900|900|900|900|890|885|890||885|880|880|880|890|900|915|905|905|900|905|900||890|905|905|900|905|905|920|920|910||910|910|||910|920|930|940|930|930|930|940|950|960|960|970|960|960|970|970|980|960|960|970|960|990|980|980|980|970|980|980|980|970|990|990|990|990|990||990|990|990|1010|1010|1030|1040|1020|1020|1000|1020|1000|1000|1000|||1010|1010|1010|1000|1000|1000|1000|1000|990|990|980|1000|1010|1030|1020|1010|1060|1020|1040|1030|1010|1010|1010|990|970|960|950|960|980|980|970|960|910|950|960|970|970|980|970|1020|1090|1080|1090|1100|1090||||||1100|1100|1090|1110|1090|1130|1150|1170|1150|1150|1150|1150|1150|1130|1110|1130|1130|1090|1090|1110|1130|1130|1110|1110|1140|1140|1180|1170|1140|1150|1200|1230|1260|1260|1270|1270|1260|1230|1270|1300|1330||1350|1340|1340|1350|1340|1350|1350|1350|1350|1330|1320|1310|1320|1320|1310|1340|1380|1400|1400||1400|1370|1360|1340|1370|1400|1400|1410|1460|1450|1440|1470|1500|1490|1410|1390|1370|1360|1370|1380|1390|1390|1400|1410|1400|1410|1400|1380||1390
06410|101320|/equities/bank-danamon-t|JKSE|4175|4115|4120|4170|4175|4285|4180|4165|4100|4085|4080|4000|3900|4155|4260|4350|4295|4385|4490|4535|4555|4595|4575|4440|4390|4345|4295|4340|4180|4200||4220|4295|4175|3980|4220|4380|4455|4250|4120|4040|4050|4020||3800|3600|3590|3625|3700|3700|3750|3775|3725||3725|3650|||3675|3650|3700|3800|3775|3625|3550|3600|3600|3600|3650|3650|3575|3600|3725|3775|3750|3800|3750|3775|3775|3850|3825|3800|3825|3800|3775|3750|3800|3725|3800|3975|4000|4025|4050||4100|4250|4150|4100|4100|4125|4100|4125|4125|4125|4125|4100|4075|4050|||4050|4000|4000|3975|4000|4025|4050|3975|3950|3975|4000|4000|3975|4050|4025|4025|4000|3925|3925|4075|4050|3975|3975|3925|3950|3900|3875|3825|3825|3825|3925|3900|3725|3875|4025|4150|4075|4200|4025|4325|4500|4500|4450|4375|4175||||||4175|4450|4950|4950|5100|5400|5500|5500|5450|5450|5600|5550|5550|5550|5500|5500|5400|5350|5400|5400|5500|5500|5500|5600|5700|5700|5650|5600|5400|5400|5350|5500|5500|5500|5400|5350|5350|5500|5600|5650|5700||5700|5650|5600|5650|5600|5700|5600|5600|5750|5750|5700|5950|6050|6100|6100|6150|6200|6200|6350||6350|6400|6350|6300|6350|6350|6250|6200|6150|6150|6150|6150|6150|6200|6150|6150|6150|6150|6150|6200|6250|6200|6200|6150|6250|6300|6400|6450||6350
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|241||241||241|241|241|241|241|240|251|251|250|255|250|241|240|240|250|265|263|267|255|263|263||267|268|265|264||267|260|259|253|261|261|261|265|260|259|253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|9150|9200|9175|9200|9100|9225|9375|9175|9025|9000|8950|8925|8825|9025|9375|9225|9100|9050|9050|9050|8950|8925|8875|8850|8750|8650|8500|8500|8400|8550||8375|8300|8150|8150|8625|8875|8725|8750|8675|8625|8625|8725||8475|7800|7700|7650|7600|7600|7750|7850|7700||7700|7650|||7750|7800|7800|7800|7650|7550|7450|7600|7650|7700|7600|7450|7300|7500|7650|7700|7650|7500|7450|7450|7650|7650|7550|7400|7450|7700|7750|7750|7550|7350|7700|7950|8200|8250|8250||8050|8300|8400|8600|8600|8650|8700|8400|8200|8150|8250|8050|8350|8400|||8500|8600|8450|8300|8250|8300|8350|8250|8050|7950|8250|8200|8150|8500|8650|8800|9100|8600|8850|8550|8150|8000|7650|7150|6700|6600|6550|6700|6700|6700|6900|6700|6250|6600|7100|7300|7300|7400|7100|7550|8300|8450|8400|8300|8050||||||8650|8650|8600|8500|8600|8600|8550|8700|8550|8500|8700|8500|8350|8100|8050|8200|7900|7550|7450|7550|8150|8050|8100|8550|8850|8850|8700|8400|8250|8350|8400|8650|9350|9100|9000|9100|8550|8500|8600|8900|9250||9600|9650|9500|9700|9800|10200|10000|9900|10000|9850|10250|10250|10050|10000|10050|10050|10000|10000|10250||10250|10050|9700|9800|10150|10400|10450|10500|10500|10450|10500|10550|10500|10500|10450|10450|10050|10100|10150|10050|10000|10050|9950|9800|9900|9900|9850|9900||9900
06417|101213|/equities/bank-maspion-i|JKSE|280||310|306|280|||||310|310|310||||314|310|276|265|300|303|275|||300|305|284||305|286||283|266|260|300||||||||||||280||285||||||||||285|300|305||310||||310|310|310|310|310|305|300|295|285|285|290|295|285|290|285|||||300|310|285|280||285||285||280||315|||275|||||290|280||280|||285|280|265||280|280||280||320||280|280|280||280|285|||285|285|285||290|290|290|285|275|280|290|310|280|315|255||290||275|250||240|310|320|320|310||||||315|315|315|315|315|315|320|320|320|320|320|300|320|315|310|315|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1558|1582|1577|1591|1596|1596|1610|1601|1572|1582|1663|1644|1639|1639|1667|1582|1524|1667|1701|1677|1715|1763|1801|1863|2001|1877|1953|1906|1953|2039||1810|1829|1763|1763|1858|1786|1791|1820|1820|1825|1820|1810||1820|1810|1858|1848|1906|1863|2001|2048|1929||1929|1658|||1534|1458|1667|1639|1658|1658|1715|1658|1534|1353|1334|1353|1353|1334|1353|1382|1477|1343|1362|1382|1382|1372|1372|1362|1334|1429|1496|1582|1620|1706|1858|1896|2191|1977|1801||1667|1667|1572|1620|1229|1096|1067|1353|1153|1115|1210|1086|1067|1048|||1048|1029|991|1019|945|991|991|926|982|973|973|926|973|1010|926|945|871|778|750|824|834|852|843|815|824|806|917|834|834|917|926|834|||||||926|1019|||1019|1093||||||||1037|973||1093|1019|1093|1019|||982|||954|||1112|926|926||||||1112|1112|954|954|936|||||1065|954|1065|1019|||1065|1065||1019|1019||1112|1065|1093|1084|1093|1084|1149|1149|1149|1149|1176|1112|1112|1093|1130|1130||1158|1112|1167||1158|1204|1112||1158|1158||1204|1204|1297|1297|1297|1343|1334|||1389|1306|1343|1436|1482|1519|1575|1575||1621
06419|101324|/equities/bank-intl-indo|JKSE|310|307|310|307|310|312|312|311|309|304|302|299|300|301|306|303|300|301|301|301|304|303|305|302|303|307|308|307|302|307|||308||307|313|308|307|307|305|306|306|302||307|306|301|302|298|302|302|307|302||302|302|||302|302|307|307|302|307|307|307|307|302|302|302|307|311|311|311|311|311|311|311|307|311|311|307|307|311|311|307|307|302|311|316|311|316|311||316|311|316|316|316|316|316|316|316|316|316|316|316|316|||316|311|311|316|316|316|316|316|316|316|316|316|316|316|316|316|316|316|321|316|311|316|311|316|316|311|311|311|311|311|316|311|307|307|316|316|311|311|307|316|316|321|316|311|311||||||307|311|307|307|307|311|316|311|311|311|307|307|316|316|316|316|321|321|336|331|336|341|341|346|331|336|336|341|336|341|336|346|351|341|331|341|341|341|351|351|361||361|375|370|375|375|370|375|370|370|380|390|385|380|380|341|380|385|385|390||390|385|385|380|385|390|390|390|390|390|405|370|409|400|405|409|390|409|409|409|405|409|409|409|405|405|409|405||405
06420|101327|/equities/bank-mega-tbk|JKSE|2020|2020|2010|2085|2010|2015|2110||1970|1965|1950|2000|1965|1985|1945|1965||1950|2000|1970|1970|1975||2000|1960||2000|1950|1940|1960||||2100|||||||||2100||1990|1935|1935|1950|1930|1920|||1900||1900||||1840||||||||2000|||1920|1830||1800|||1880|1800||2100|||||||1800|||||||2000|||2025|2200|2000|||||2200|2200|||2000||||2200||||||||||||||2200|1990|1600|||1600|||||||||||1700|1950||||||||||||||||||||||2000|||||2050|||2000||||||1960|2000|||2100||||2200|2100|2300|||2100|2125|2100||2250|2200|2200|2325|||2350||2350|2275|2450|2450|2550|2600|2450|2425||2500|2625|2500|2592|2408|2408|2304|2356|2356|2094||2147||2042|2094|2094|2094|2147|||||2147|2147||2134|2120|2120||2042|2212|2081|2042|2120|2120||2147|2068|||2094
06421|101328|/equities/bank-mestika-d|JKSE|1690|1695|1685|1680|1650|1645|1645|1630|1615|1610|1620|1600|1595|1600|1600|1605|1595|1590|1600|1605|1600|1590|1590|1580|1590|1600|1600|1600|1605|1615||1615|1610|1610|1620|1630|1650|1655|1645|1650|1665|1660|1650||1615|1580|1565|1560|1540|1550|1570|1550|1550||1550|1530|||1520|1530|1520|1520|1530|1550|1520|1560|1580|1610|1610|1620|1610|1610|1610|1620|1620|1620|1630|1630|1620|1640|1620|1610|1640|1650|1630|1620|1590|1610|1610|1610|1660|1680|1670||1640|1630|1630|1650|1630|1650|1650|1660|1670|1660|1670|1690|1660|1660|||1660|1670|1660|1670|1670|1660|1670|1670|1650|1640|1630|1640|1650|1660|1640|1660|1630|1610|1620|1640|1630|1640|1640|1640|1630|1590|1600|1600|1590|1570|1590|1590|1570|1590|1630|1630|1610|1620|1590|1560|1620|1630|1640|1650|1640||||||1650|1640|1630|1630|1630|1640|1650|1640|1650|1640|1610|1600|1580|1590|1590|1600|1530|1500|1510|1420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|131|130|126|117|115|116|116|116|116|114|115|113|113|119|119|120|120|117|114|116|119|119|121|121|122|122|123|123|124|125||127|128|124|124|130|128|127|123|121|121|122|121||122|123|124|121|122|122|124|123|120||120||||119|119|123|123|124|126|127|129|129|129|130|130|129|127|130|131|132|132|134|135|133|134|131|133|133|134|130|131|131|130|134|134|131|129|129||130|129|126|126|119|117|118|110|101|94|91|91|91|90|||91|91|95|94|94|95|94|95|95|94|97|96|97|100|100|100|100|98|98|91|92|91|91|91|91|91|89|89|91|91|91|90|81|90|97|98|97|100|98|109|115|115|117|116|111||||||110|109|109|112|113|115|113|113|111|111|113|111|116|107|101|101|98|95|91|103|112|112|113|115|114|114|113|111|109|110|115|119|122|124|122|123|121|121|123|131|132||136|132|133|138|138|138|141|141|142|140|145|146|148|149|150|146|146|148|148||143|138|139|140|140|139|140|142|142|140|141|144|147|146|145|148|148|149|151|148|152|154|154|149|153|155|154|155||153
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|635|625|630|630|630|625|615|600|615|620|610|610|610|615|620|615|620|625|625|605|605|600|585|580|580|580|575|575|575|575||570|570|570|570|575|550|550|500|575|585|580|580||575|580|570|575|570|560|570|580|570||570|570|||570|570|570|570|570|560|570|560|550|560|570|560|530|550|550|540|530|530|520|520|510|520|500|500|520|490|500|500|500|495|520|520|530|520|540||540|530|540|530|510|500|500|500|490|510|520|530|520|530|||530|520|540|540|530|540|550|550|560|550|560|550|560|560|560|560|570|570|550|570|550|550|560|550|530|530|520|530|540|540|530|530|500|510|550|560|570|550|510|570|580|580|570|560|560||||||580|570|570|580|600|590|610|620|620|620|630|630|630|630|630|630|630|620|600|590|630|620|610|630|640|630|650|650|630|640|610|650|680|670|660|630|560|520|550|560|630||640|630|650|700|690|690|690|670|650|670|550|430|405|||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4790|4790|4725|4790|4650|4760|4625|4550|4455|4450|4475|4440|4385|4520|4655|4515|4430|4465|4415|4400|4325|4285|4290|4275|4270|4235|4155|4125|4200|4250||4205|4330|4150|4075|4205|4230|4180|4255|4200|4250|4200|4225||4085|3800|3725|3675|3670|3660|3825|3925|3875||3875|3875|||3850|3850|3850|3875|3875|3825|3700|3775|3850|3925|3925|3825|3825|3900|4075|4150|4125|4050|4075|4100|4150|4275|4300|4300|4350|4400|4375|4300|4250|4125|4275|4475|4575|4600|4625||4525|4575|4700|4775|4725|4800|4700|4600|4575|4550|4575|4500|4525|4500|||4450|4400|4350|4250|4250|4225|4275|4250|4100|4075|4275|4225|4075|4225|4250|4325|4500|4225|4350|4325|4150|4100|4025|3700|3475|3425|3400|3500|3525|3550|3750|3675|3375|3575|3675|3650|3650|3675|3450|3800|4075|4275|4300|4250|4250||||||4250|4175|4250|4375|4275|4300|4200|4250|4225|4225|4275|4250|4150|4125|4100|4150|3975|3800|3775|3850|3975|3900|4025|4125|4275|4250|4250|4075|3975|4050|4100|4325|4700|4700|4625|4550|4350|4325|4250|4550|4600||4700|4675|4700|4875|5000|5100|4925|4925|5100|5150|5350|5300|5300|5300|5350|5300|5150|5150|5350||5300|5300|5200|5200|5350|5350|5300|5200|5150|5100|5100|5200|5050|5250|5150|5000|4950|4950|4975|4900|4875|4875|4950|4875|4850|4850|4900|5000||4975
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1300|1300|1300|1300|1300||1300|1300||1300|1290|1260|1250|1250|1250||1200||1170|||1210|1170|1150|1140|1150|940|||1250||||||1250|1140|1130||1190|1090|1100|1100||1190||||1230|1230||||||||||||1230|||1230||||||1250|1250|1250||1230|1230|1240|1230|1230||1230|1230|1240|1230|1230|1230|1250|1230||1220||1220|1190||1111|||1210||1190||1180|||1180||||||||||||1190||1210||1438||||||1200|1200|1200|1200||1200||||||1200|||||1200||1200||1200||1309||||1220||||||||||||1270|||||1270|1289||||||1200|1200|1200|||1200||||1289|||||||||1289|1319|1200|1289|||||1319|1270|1339|1299|1289|1289||1528|||1438|||1438|||||1418|||||1408||1428|1438||1488||1488|1488||1488|||||1488||||1488||||1488|1438||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||1700||||||||||||||||||||||1625|||||||||||1550|1150|950||800|||||||710|||||||||||||||||||||||||||||||||||650|||||||||||630||||||||||||||||||||||||||||730|||||||||||||||||||||||||||970|||||||||||||||||||970|||1290|||1290|||||||1290||||||||||||||||||1700|1700|||||||||||1690|||||||||||||||||||||1710||||||||||||1400|1400|1450||1450
06429|101331|/equities/bank-panin|JKSE|795|795|805|805|805|815|810|815|790|810|805|810|810|820|815|785|770|795|770|765|740|710|715|690|680|685|685|680|670|665||640|630|625|630|665|670|670|680|665|670|670|685||675|655|630|610|610|610|620|650|640||640|650|||640|640|650|660|650|650|640|660|670|670|650|640|640|640|660|650|670|650|650|640|640|640|630|640|640|640|650|660|660|660|690|700|710|720|720||690|700|710|710|710|730|730|720|740|750|700|690|670|650|||660|660|650|640|640|650|650|640|630|620|630|620|620|640|660|670|660|640|650|650|640|640|640|630|610|600|600|550|560|570|570|550|495|520|590|590|600|620|600|640|680|740|680|620|620||||||620|620|620|620|610|640|640|660|660|640|670|670|670|670|670|670|640|640|630|630|670|680|670|700|710|710|730|730|700|710|690|730|750|780|770|770|730|730|740|810|820||830|810|840|870|890|920|890|860|880|880|870|860|850|830|820|840|820|830|830||820|760|730|730|760|790|790|790|810|810|820|810|810|830|820|840|820|840|830|830|830|850|850|850|850|860|820|820||810
06430|101332|/equities/bank-panin-sya|JKSE|128|128|130|126|126|117|115|114|114|114|109|108|107|106|106|105|103|102|101|101|101|99|99|99|97|99|99|95|93|94||89|88|87|88|89|88|88|89|87|92|95|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1020|1025|1015|1015|1020|1040|1020|1040|1005|990|1015|1035|1035|1020|1015|945|945|950|955|960|950|945|925|925|930|935|935|910|900|905||880|890|870|880|895|895|890|895|840|835|835|825||830|815|855|860|860|865|870|880|870||870|850|||850|850|850|850|840|840|830|830|840|850|840|840|830|840|830|840|830|810|810|810|810|820|820|820|830|830|820|820|830|810|840|870|900|910|900||900|900|910|930|930|930|920|920|930|920|930|920|900|890|||900|910|910|890|890|900|910|900|890|880|890|860|840|890|950|950|910|880|910|900|880|880|880|870|810|800|810|810|800|780|760|740|720|770|830|860|870|910|910|970|1010|1030|1040|1030|1030||||||1040|1040|1050|1040|1040|1090|1140|1130|1170|1180|1170|1160|1150|1150|1160|1160|1170|1150|1170|1150|1160|1150|1160|1200|1180|1180|1150|1140|1150|1140|1110|1100|1150|1160|1160|1130|1100|1120|1120|1170|1180||1190|1190|1200|1220|1240|1260|1220|1200|1190|1200|1220|1210|1210|1210|1220|1210|1190|1180|1190||1190|1190|1180|1180|1190|1210|1210|1200|1200|1210|1200|1200|1200|1230|1230|1220|1280|1280|1280|1280|1260|1270|1270|1260|1250|1260|1270|1280||1270
06432|101335|/equities/bank-pundi|JKSE|84|84|85|83|85|85|84|86|85|85|87|87|86|87|87|87|85|88|86|88|85|85|85|86|88|87|89|88|88|88||86|84|88|89|89|87|88|85|84|84|85|85||83|83|81|84|85|85|85|84|84||84|84|||85|85|85|88|85|86|86|88|87|91|90|91|90|90|89|91|94|91|86|93|94||85|93|94|90|95|93|96|93|93|94|96|93|94||94|97|97|96|95|97|95|95|95|93|96|95|93|96|||96|96|97|95|93|93|94|95|93|93|95|95|96|96|97|96|99|95|97|99|96|94|95|93|92|101|95|96|96|95|92|87|86|90|90|95|96|106|105|111|111|111|110|112|113||||||111|111|111|111|107|112|112|116|115|114|116|116|115|112|113|112|112|111|106|108|114|114|114|117|117|115|116|116|113|111|113|114|116|110|115|113|112|110|114|116|116||118|118|117|118|116|120|120|120|121|120|121|120|121|122|122|121|120|122|122||123|122|121|121|122|123|123|123|124|124|124|125|124|125|125|125|125|124|125|125|125|124|124|124|124|124|125|125||125
06433|101333|/equities/bank-pembangun|JKSE|463|461|461|462|465|470|461|456|451|446|454|454|456|464|461|453|453|450|453|452|450|452|449|439|437|445|441|440|422|415||413|407|393|391|405|407|403|408|388|382|380|379||366|370|372|373|370|377|375|375|370||370|365|||365|360|360|365|365|365|365|360|365|365|365|360|360|365|360|365|360|355|355|360|355|375|375|375|375|375|370|370|370|365|375|385|390|390|385||385|385|390|390|385|385|380|375|375|375|375|375|380|380|||375|375|370|365|360|360|355|355|350|350|345|340|340|350|355|350|355|335|335|330|325|320|320|320|310|300|305|305|300|300|300|295|295|310|325|325|325|340|330|360|370|380|380|380|380||||||380|375|375|375|375|390|380|380|380|380|375|380|385|380|375|380|370|365|355|355|375|380|380|390|390|380|370|355|370|380|400|420|425|430|425|425|410|410|420|420|425||420|420|420|420|425|430|435|435|435|430|430|430|425|425|425|420|415|415|435||430|430|430|425|430|430|430|435|445|445|440|450|465|465|510|510|500|500|500|495|500|510|510|510|500|510|510|510||495
06434|101334|/equities/bank-permata-t|JKSE|1290|1290|1275|1295|1265|1290|1265|1255|1250|1240|1255|1250|1250|1250|1235|1235|1230|1220|1220|1220|1250|1235|1230|1230|1225|1240|1220|1240|1210|1235||1240|1250|1250|1275|1270|1270|1290|1280|1260|1250|1235|1240||1235|1240|1235|1240|1235|1230|1230|1280|1240||1240|1267|||1257|1237|1237|1237|1227|1227|1227|1237|1237|1237|1267|1237|1227|1277|1277|1317|1297|1277|1307||1307|1307|1347|1347|1377|1357||||1357|1417|1417|1397|1447|1417||1417|1417|1407|1407|1407|1407||1407|1397|1417|1397|1427|1427|1397|||1387||1387|1357|1317|1327|1347||1347|1327||1367|1377|1407|1397|1407|1367|1287|1277|1287|1277|1267|1257|1237|1207|1197|1227|1247|1247|1257|1247|1387|1367|1377|1477|1507|1497|1477|1397|1497|1566||1566|1507|1547||||||1596|1626|1616|1547|1547||1576|1517|1507||1606|1596|1547|1576|1596|1596|1596|1596||1547|1576|1586|1596|1656|1656|1646|1616|1626|1646|1646|1666|1686|1716|1716|1676|1676|1676|1686|1686|1686|1696||1696|1696|1696|1696|1646|1696|1696|1696|1696|1696|1646|1696|1706|1706|1696|1696|1706|1716|1766||1766|1716|1696|1686|1696|1696|1696|1676|1676|1696|1696|1676|1696|1726|1696|1686|1696|1696|1686|1686|1676|1676|1686|1676|1676|1666|1666|1646||1656
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||376||||||||||||||381|||380|||||||||||||||||||363|363||354|336|327||310|||398|385||385|376|||363|358||||354||||||||358|||||||||||||||||358|354||||||||||||354||354|358||354|354||||354|354|354|||||310||||354|||354||||||||||||||||||||354|||||||||||||||||||||||389||||||398|403|||||||||||||||||403|403|367||487||575|||||469|460|460||447||||||||||441||||||||||||||441|||447|441|441|441|441|||447|||||||441|||434
06436|101356|/equities/bri-agroniaga|JKSE|113|113|113|113|110|115|115|112|113|114|114|113|112|113|114|113|112|113|110|113|113|110|109|109|111|111|110|111|113|113||110|112|113|107|110|110|109|109|112|109|112|110||106|108|107|110|110|113|113|113|112||112|114|||114||113|114|114|114|114|117|115|115|115|118|117|116|116|115|117|118|115|115|116|119|115|117|113|112|114|113|115|113|117|117|115|113|110||110|111|110|106|110|95|94|93|94|92|93|92|93|92|||92|93|94|91|91|90|92|93|92|92|93|95|90|94|94|95|95|94|93|95|92|93|90|90|89|86|88|90|91|90|90|86|88|88|100|99|100|100|100|106|116|116|116|117|119||||||115|113|113|114|115|116|117|118|118|117|117|116|119|118|118|118|118|117|120|120|119|115|119|120|120|122|117|114|114|112|118|123|127|127|127|129|127||127|131|131||136|132|132|134|134|136|137|136|137|139|137|138|138|137|135|135|133|132|141||141|141|146|143|144|145|143|140||140|141|141|141|145|146|143|143|142|143|146|146|146|146|146|143|152|153|152||151
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1830|1835|1825|1810|1805|1845|1855|1840|1830|1815|1830|1835|1825|1870|1930|1915|1875|1800|1785|1760|1735|1730|1735|1750|1735|1695|1645|1640|1625|1650||1620|1630|1610|1600|1675|1730|1665|1640|1635|1615|1620|1670||1540|1465|1440|1420|1415|1400|1430|1440|1430||1430|1390|||1390|1390|1370|1400|1390|1370|1350|1400|1430|1440|1440|1420|1410|1460|1500|1510|1500|1440|1450|1460|1480|1510|1520|1500|1500|1540|1530|1510|1480|1460|1520|1570|1560|1550|1520||1530|1530|1570|1590|1600|1640|1650|1630|1610|1600|1600|1620|1620|1620|||1610|1590|1550|1510|1490|1490|1500|1480|1450|1450|1530|1500|1480|1530|1550|1560|1640|1550|1610|1590|1550|1550|1550|1470|1370|1330|1290|1290|1270|1240|1300|1280|1250|1300|1320|1280|1270|1350|1310|1430|1550|1640|1650|1600|1630||||||1630|1620|1600|1590|1560|1600|1610|1600|1600|1580|1600|1580|1560|1540|1510|1530|1470|1430|1440|1460|1550|1510|1490|1570|1530|1500|1480|1440|1410|1420|1420|1470|1600|1570|1560|1500|1470|1490|1560|1570|1650||1690|1710|1730|1780|1800|1840|1820|1820|1830|1810|1860|1880|1880|1840|1840|1840|1810|1810|1840||1850|1850|1790|1780|1860|1890|1850|1830|1800|1760|1720|1720|1730|1720|1690|1660|1650|1650|1660|1670|1680|1680|1680|1700|1710|1730|1730|1730||1740
06438|101337|/equities/bank-sinarmas|JKSE|250|236|251|244|246|245|250|250|250|250|250|250|250|249|249|250|250|250|250|250|253|250||250|250|250|250|250|249|249||250|250|250|248|250|245|245|245|247|245|245|245||240|244|245|243|240|240|235|245|235||235|240|||245|230|240|240|240|240|230|245|240|235|240|240|240|240|240|240|245|245|245|245|245|245|245|245|245|240|240|245|235|240|245|240|240|245|245||240|245|245|240|235|245|240|240|240|240|230|225|230|230|||225|225|225|225|230|230|230|230|230|225|230|230|225|230|225|230|225|225|225|230|230|230|225|225|225|225|225|225|225|225|225|225|225|225|230|230|225|225|225|230|230|230|235|230|230||||||235|230|230|230|230|235|235|230|230|230|230|230|225|230|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|220|220|225|230|230|230|230|225|220|225|240|240||240|240|245|250|250|250|250|250|250|250|250|250|250|255|250|250|250|250|250||250|255|245|245|250|250|250|250|250|250|250|250|255|250|255|255|260|265|265|255|250|250|250|250|250|245|245|250||250
06439|101339|/equities/bank-tab-pensi|JKSE|4455|4450|4400|4350|4285|4255|4280|4270|4210|4200|4210|4195|4135|4305|4265|4240|4265|4370|4460|4460|4500|4500|4500|4500|4500|4475|4450|4500||4400||4500|4525|4500|4350|4500|4500|4495|4520|4500|4450|4450|4450||4425|4400|4390|4380|4380|4370|4275|4250|4300||4300|4275|||4250|4175|3925|4000|4000|3925|3875|3900|3975|3975|3850|3850|3800|3800|3800|3975|4000|4150|4150|4150|4200|4200|4175|4150|4275|4200|4200|4200|4225|4175|4175|4250|4200|4325|4325||4325|4300|4350|4375|4300|4100|4100|4125|4200|4200|4250|4150|4000|3950|||4000|4000|4000|4000|3950|4000|3975|3950|3950|3925|3975|3975|4000|4050|4050|4100|4050|4025|4000|4000|3925|4000|3975|3950|3900|3800|3850|3825|3850|3850|3875|3800|3600|3750|3850|3850|3750|3850|3775|3950|4200|4250|4275|4250|4200||||||4325|4300|4325|4375|4400|4400|4550|4575|4500|4475|4400|4400|4350|4250|4275|4325|4125|4050|3900|4025|4050|4050|4000|4050|4075|4125|4100|4025|3900|4250|4400|4675|4850|4900|4825|4800|4825|4725|4750|4825|4725||4775|4775|4775|4775|4700|4650|4675|4850|5150|5100|5200|5200|5200|5250|5300|5100|5200|5400|5800||5600|5800|5650|5550|5450|5350|5200|5050|5000|5000|4950|5050|4975|5100|5200|5250|5150|5000|5050|5000|5050|5100|4975|5150|5150|5150|4975|5250||5200
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1215|1195|1180|1165|1165|1160|1090|1105|1015|1060|1070|1075|1045|1080|1120|1105|1080|1095|1090|1040|1020|1010|1010|1000|995|970|915|900|890|900||890|900|890|875|915|930|935|945|920|920|925|915||865|855|855|855|835|845|870|870|850||850|840|||820|830|870|900|900|910|900|910|920|920|930|930|930|930|930|960|950|940|930|950|960|990|960|940|960|910|910|910|900|900|920|930|940|940|940||950|950|950|960|940|970|980|980|980|970|970|960|960|960|||960|970|950|910|920|920|930|930|920|910|980|960|960|1040|1070|1100|1020|990|1000|960|940|900|890|910|860|840|850|850|880|910|920|910|880|950|1010|1020|1010|1040|1000|1050|1120|1150|1160|1120|1100||||||1080|1060|1040|1040|1020|1060|1100|1150|1130|1130|1160|1170|1160|1150|1140|1120|1080|1060|1050|1040|1060|1060|1080|1110|1140|1140|1090|1010|1010|1050|1090|1180|1250|1290|1290|1270|1220|1230|1260|1300|1340||1370|1370|1360|1340|1360|1390|1390|1370|1370|1380|1410|1400|1390|1360|1360|1330|1260|1290|1360||1400|1390|1330|1340|1420|1470|1470|1490|1510|1530|1550|1590|1600|1610|1690|1690|1670|1660|1660|1640|1640|1620|1610|1620|1650|1670|1690|1690||1700
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|126|126|126|126|123|126|127|125|124|120|120|122|120|120|120|120|118|120|120|117|116|117|118|119|119|119|118|118|119|117||118|118|118|120|120|121|123|122|121|121|120|124||121|117|108|113|100|125|122|121|120||120|119|||118|118|118|119|118|119|120|119|118|118|122|121|120|122|121|126|127|126|127|127|127|130|127|126|125|128|128|122|128|127|130|131|131|131|131||128|129|129|130|127|129|126|126|121|121|123|122|119|118|||117|117|118|117|117|117|116|117|117|117|118|117|118|118|118|118|118|119|117|118|117|117|118|118|116|114|115|120|122|119|120|112|107|113|119|117|115|112|109|121|126|127|127|122|125||||||125|122|125|127|129|131|126|124|123|123|122|121|120|120|120|119|119|118|124|119|119|123|123|125|125|126|124|125|120|126|125|128|131|130|130|131|128|127|132|137|138||140|139|138|140|142|144|146|147|146|146|149|148|149|149|148|156|157|156|154||154|150|147|147|148|148|146|141|137|133|133|132|132|132|130|131|130|130|136|137|136|137|136|135|136|137|135|133||131
06443|101341|/equities/bank-windu-k-i|JKSE|135|130|130|136|138|132|133|132|134|134|139||137|130|140|130|139|140|142|144|139|135|136|136|134|134|134|132|131|136||137|134|128|130|135|133|130|130|131|129|132|130||131|121|121|122|120|123|122|125|127||127|128|||129|129|125|125|130|133|126|118|117|117|119|118|120|125|126|127|131||132|135|144|162|167|164|162|167|182|160||||||200|181||181||189||||189||189|||179|||||181||162|162|191||162||176|168||177||176|172|181|176||176|174|176|||172||163||||||||||179|176|157|||||||154||||||200||||||||||188||161||181||205||200||||||||205|181|183|186||210||191||||187|187||205||191|191|191|191|191||189|191|191|190|200|200|205|215|210|210|210|210|||219|219|219|210|205|215|219|215|219|215|219|219|219|224|224|224|219|224|224|219|219|219|210|210|210|219|219|210||219
06444|101321|/equities/bank-hmp-sauda|JKSE|910|885|850|900|900|855|880|900||880|880|860|860|855|840|850|855|890|850|875|875|870|870|855|855|870|870|850|880|895||895|900|900|900|||890|850|870|925|935|875||900||||870|850|870|890|810||810|810|||830|820|820||810||860|820|||800|890|890|||||900|890|860|850|860|870|870|880|850||870|880|870|850|850|880||820||||820|860|820|790|820|830|830|820|810|800|780|780|||770|760|720|710|700|700|700|690|700|670|660|660|660|670|680||670|670||670|660|660|660|650|640||650|670|680|660|670|660|670|660|660|690|680|650|650|690|700|700|690|690|720||||||720|720|710|710|700|720|700|710|720|700|750|740|730|730|740|720|730|720|750|710||740||750|730|740|730|740|730|750|760|780|780|750|770|770|740|720|700|770|780||770|780|780|800|810|790|800|790|770|770|780|770|790|820|820|820|810|800|830||830|810|810|790|810|820|790|790|780|760|760|780|760|750|740|740|730|740|750|760|760|760|760|770|740|750|790|800||810
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1970|1980|1975|1975|1975|1980|1980|1980|1980|1980|1980|1980|1980|1980||||||||||||||||||||||||||||||||1990||1880|1880|1880|1910|1910|1950||1950|1940|||1930|1920|1900|1880|1880|1880|1880|1880|1880|1880|1880||||||||||||||||1860||||1860|1880||1880||||1880|1880|1880||||1880||||1880|1860|||||||||||1890|1880|1910||1920|1910||||1920|||||1940|||||||||||||||||||||||||||||||1950||||||||||||1980|||||||||||2000||1980|1950||||||1950||||||||||||1910||||1910|1910|1920|1920|1920|1920||1930|1930|1930|1930||1930|1940|1920|1930|1940|1940|1890|1900|1900|1870|1870|1880||1890|1790|1750|1670|1590|1600|1520|||||1410|1790|1560|||1900
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|349|345|347|350|350|350|351|350|350|353|354|350|351|350|353|351|350|352|351|350|350|351|348|348|358|361|359|370|368|369||365|360|365|375|380|380|380|380|380|380|379|379||371|371|370|390|385|400|400|405|400||400|395|||385|380|400|395|410|420|420|415|435|430|430|435|435|435|435|435|430|435|430|435|440|430|455|450|450|450|465|455|460|450|450|450|445|455|445||450|445|475|490|490|485|485|485|485|475|480|490|500|495|||510|510|500|520|510|530|530|530|520|480|475|465|455|465|450|460|450|440|425|420|420|425|425|425|420|415|415|415|415|415|415|405|395|410|410|410|400|395|400|415|420|425|425|425|420||||||420|420|415|420|415|420|415|410|410|405|405|390|390|385|380|380|375|380|380|380|380|380|380|380|380|380|380|385|380|380|370|380|390|395|390|385|385|380|380|375|380||390|380|375|380|380|390|395|395|395|395|390|395|400|400|400|400|400|405|410||410|400|375|375|385|400|400|400|400|400|400|400|405|405|405|405|405|405|405|405|405|405|405|410|410|415|420|425||435
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||397.44||||397.44||||||||||397.44||||||||||||||||||||||||||||||||||||||||||397.44|||||||||||||||||||||||||397.44||||||||||||||||||||||||||||||||||||||||397.44|397.44|397.44|397.44|||||||||||||||||||397.44||397.44||||397.44|397.44|397.44||||397.44||||||||397.44||383.25|402.17|397.44||397.44|364.32|||||||359.59|350.13||345.4|335.93|||331.2||331.2||331.2|317.01|317.01|302.81||288.62|274.42|274.42||264.96|260.23|255.5|250.77|241.3|231.84||236.57|241.3|236.57||||||||227.11||||||231.84|||227.11|||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|8500|8500|8500|8450|8350|8500|8500|8500|8500|8500|8025|8675|8650|8575|8700|8650|8675||8700|8625|8675|8675|8700|8550|8675|8700|8700|8700|8700|8700||8700|8700|8650|8700|8700|8700|8700|8650|8700|8700|8675|8700||8675|8700|8700|8675|8550|8650|8700|8700|8450||8450|8500|||8650|8700|8700|8700|8700|8700|8650|8700|8700|8600|8550|8700|8600|8600|8500|8700|8700|8600|8500|8650|8500|8700|8650|8700|8700|8700|8700|8700|8650|8600|8700|8700|8700|8700|8700||8650|8700|8700|8700|8700|8500|8800|8850|8500||8450|8450|8500|||||8400|8350|8400|8500|8250|8500|8500|8450|8500|8600|8500|8500|8450|8200|8200|8500|8400|8200|8000|8050|8100|7900|7600|7500|7800|7800|||7450|7400|7200|7200||7600|7100|7100|7100|6950|7100|7050|7100|7300|7200|7350||||||7350|7350|7150|7400|7400|7300|7300|7300|7250|7350|7350|7100|7100|7350|7350|7250|7400|7350|7450|7450|7450|7450|7400|7400|7400|7350|7450|7450|7200|7400|7400|7550|7600|7350|7200|7500|7450|7450|7400|7500|7550||7550|7500|7650|7550|7600|7700|7700|7700|7800|7700|7700|7700|7800||8250||||||9500|||7750|7950|||||7800|8100|8000|7750|7950|7900|||8000|7900||8100|8100||7900|7750|7800|7750|7700||7800
06453|101219|/equities/bayu-buana-tbk|JKSE|436||365|430|429|429|430|430||420|430|415|425|425|415|410|390|360|420|||405||400||400||400|440||||||||444|439||380|365|365|360|||370|||360|360||||||||||||||400||||||400|||||400||||||||400|||410||410|||||||||430|430||420||||420|420|415|410|410||||||||||||||405|405||405|||400|400|385|355|||||400||400||400|||||400||400|400|400||415|415|415||||||||||390|415|415||395|||410|410|||410||||410|395|395||400|400||405||400|400|400||420|405|450||400|400||420|420|430|430||430|425|425|425|425|425|420|415|415|400|400|410|405|405|400|395|395|400|410||405|405|410|410|400|410|400|400|390|395|400|395|395|395|395|390|390|390|395|395|395|395|400|395|395|395|390|390||390
06454|101345|/equities/bekasi-asri-pe|JKSE|57|58|58|58|||60|58|58|58|55|60|59|60|58|61|58|58|57|60|64|61|59|56|56|57|58|57|55|57|||57|56|55|59|61||63|63|62|62|62||67|60|60|59|71|71|71|67|66||66|62|||67|65|66|68|72|66|67|69|71|73|71|71|71|||77|71|70|70|72|70|72|77|72|73|76|78|78|80|80|82|82|83|84|82||85|85|86|86|87|87|85|88|87|87|88|87|87|88|||88|87|88|88|87|87|85|87|84|84|87|85|84|87|87|83|86|82|82|82|81|80|81|81|81|81|80|81|81|80|80|80|77|80|81|81|80|80|80|88|93|93|93|97|94||||||92|91|91|94|94|96|95|96|96|96|97|95|97|96|96|95|91|90|90|94|102|101|99|102|100|97|91|90|84|89|96|101|105|107|107|107|106|109|110|114|116||118|117|118|118|119|119|119|119|120|119|123|123|121|120|119|120|118|120|121||118|118|122|122|122|121|122|123|122|122|123|123|123|124|125|125|124|126|126|125|127|126|126|126|125|127|127|128||128
06455|101346|/equities/bekasi-fajar-i|JKSE|625|645|650|600|590|590|565|565|550|545|575|570|555|570|575|565|555|585|600|555|540|525|530|500|480|449|437|435|420|428||417|429|417|385|443|456|462|460|456|441|449|420||393|391|390|385|379|415|430|440|445||445|445|||430|420|415|420|400|380|370|380|375|355|365|375|380|385|395|400|390|375|370|385|410|420|415|425|420|425|425|425|445|440|475|480|485|495|480||475|480|500|510|510|540|560|560|540|550|520|520|520|510|||510|495|480|480|475|450|490|495|475|475|490|435|450|470|495|510|485|455|465|480|475|440|450|400|380|360|355|370|375|380|385|345|295|325|395|380|395|425|390|470|510|570|580|570|580||||||590|600|600|640|660|690|680|710|730|730|730|730|700|690|680|670|660|610|590|680|690|700|700|760|770|760|770|750|700|690|680|710|750|780|800|710|690|680|690|770|810||810|800|860|920|910|920|910|910|930|920|970|970|970|960|960|960|950|990|1000||1000|990|990|990|1010|1000|990|990|970|960|940|930|950|990|980|960|920|930|920|910|930|930|930|930|930|950|940|950||950
06456|101220|/equities/bentoel-int-in|JKSE|520|510|510|510|510|520|520|520|515|510||||500||510|510|530|530|530|530|510|510|510|550||505|505||||500|||490|515|550|510|491|490|515||||475|475|476|475||||||||||||||||570|530|530|550|570||590|560|560||560|570|590|570|550|425|500|480|520|520|480|500|510|510|475|465|455|455|455|450||450|450|500||475||490|490|||440||460||||445|445|435|440|440|440|||450||||465|470|460||||470||470||470|460||||||||||490|490||500||490|500||500||500|510||||||510|495||||||500|530|520|480|500|485|490|490|500|500|500|475|530|540|550|||||420||520||530|530|550|560||540|550|560|550|560|560||550|550|550|550||560|560|560|560|550|570||540|570|560|570|560|570|570||570|560|540|||550||570||580|580|600||600|580|580|600|600||590|580|590|590|600|600|590|590|600||620
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|490|495|479|471|481|492|480|430|467|457|458|456|460|465|458|470|479|478|475|475|468|465|460|460|454|452|453|454|463|450||453|446|442|445|466|460|468|455|468|460|465|452||448|449|445|429|425|435|440|450|435||435||||435|425|425|430|430|430|430|435|430|435|435|435|425|425|425|425|430|425|425|425|430|430|440|430|425|435|460|460|460|460|475|475|495|495|495||490|490|500|500|510|500|500|500|500|500|495|500|495|495|||495|495|495|500|500|510|500|500|510|510|500|510|500|500|500|510|530|500|500|490|485|475|475|470|465|485|500|470|465|450|460|475|450|475|490|495|485|485|470|480|500|510|510|510|510||||||500|500|500|500|510|500|510|520|520|510|520|520|530|520|520|510|520|510|520|520|520|540|530|520|530|510|510|520|520|530|550|540|550|540|540|530|530|530|540|550|560||570|560|560|580|570|580|580|580|580|580|580|580|580|580|580|580|580|600|610||610|590|590|650|660|660|660|670|670|660|670|670|670|680|670|670|670|680|690|690|680|680|680|690|700|700|700|710||700
06461|101350|/equities/betonjaya-manu|JKSE||149|146|155|145||155|155|156|151|151|145|145|154|154|||154|149|150|155||||146|151|151||148|145||145|145|155|148|148|152|148|140|150|140||||140|155|135|134|132|155||138|138||138|138||||138|152|142|142|142|||||||145|142|155|152||||152|140||||152||||150|155|158||||168|||160|160|160|160|152|150||158|158|142|142||140||||148||148|148|148|148|145|138|140|140|||||148|140||138|138||135|135|135|135|138||||138|135|135|132|130||||138|||||142|||||||||||150||145|155||150|150|150||142|140|138|138|138|132|135|138|138|138|138|140|138|132|138|138|138|130|145|148|152|150|142|152||148|150|165|158||162|162|162|168|165|170|170|170|172|170||175|175|175|175|175|175|178|178||175|175|180|178|178|178|195|200|202|202|200|200|200|198|202|200|202|202|205|208|210|208|212|212|215|218|208|208||210
06462|101351|/equities/bfi-finance-in|JKSE|2190||||||2100|2115|2160|2280||2180|2100||2100|2100|2100|2100|2100|2100||2100||2150||2030|2030|2030|2050|2100||2100||2130|2100|2150||2300|2200|2200|2205|2200|||2200|2300|2400||2425|2430|2450|2500|2300||2300|2200||||2200|2100|2100|2000||||||2100|||2100|2100|2000||2100|||2200|2150||2200|2300||2400||||||2500||2500||2500|2500|2500|||2400|2500|2500||2500|2500||2500|2500|||2500||2500|2500|2500|2500||2500|2500|2500|2500|2500|2500|2500|2300||2375|2400|||||2200|2200|2000|||2250|2250|2000|1960|1950|1900|2175|2500|2100|2000|2100|2175||2500|2500||2350||||||||2350|2300|2325|2350|2300|2250||2050|2050|2050|2050|2050|2050|2050|2050|2050||2050|2000||2200|2200||2125||2100|2500|2125|2100|2175|2125|||2275|2050|2025|2100||2300|2250|||2225|2325|2375|2125|2375|2300|2300|2425|2425|2400|2475|2500|2500|2500|2575|2500|2500|2500||2475|2475|2475|2400|2475|2525|2425|2325|2350|2300|2200||2300|2300|2300|2400|2375|2400|2400||2300|2350|2350|2300||||2350||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|85|84|85|86|86|85|86|86|86|86|87|87|87|86|83|87|85|86|83|86|87|87|85|87|86|87|87|90|86|87||89|89|88|87|87|87|88|88|87|87|87|87||88|88|88|88|88|87|89|87|89||89|88|||87|87|88|90|89|85|89|90|92|93|90|90|91|92|91|90|90|91|85|91|91|91|91|91|91|90|95|91|93|91|90|91|93|93|93||92|94|93|92|91|91|93|93|93|93|92|92|93|92|||93|91|93|91|93|91|93|92|94|91|92|89|91|93|93|93|93|95|93|94|91|92|92|91|93|92|92|92|91|91|89|89|88|88|93|90|89|91|90|95|100|102|103|103|102||||||101|99|97|97|97|96|98|96|98|95|95|93|97|95|93|91|93|94|88|93|95|95|96|96|95|96|95|94|94|94|95|96|98|97|95|95|95|93|95|95|97||100|99|99|101|103|103|102|99|98|97|99|99|99|99|99|100|102|102|100||100|101|102|101|103|102|101|99|99|99|100|99|98|98|97|91|99|100|100|100|100|100|100|100|98|100|99|98||97
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|180||||||||||||||||||||||||150|||||||||||||||||||||||||||||||||||||136|136||136|136|136||||||||||||||||||||||||||||||||||180||||138|||||||||||||180|180|175|155|135|120||||||176|180|180|||||||240||||240|||||||||||||||||||||||||||||180|136|||||||||||||||130||122||122|||||||||||||113|||||||||||150||150||||||||160|160|||160|||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|640|650|670|685|665|695|685|695|675|645|625|620|615|615|615|610|590|550|540|545|540|540|555|525|515|510|505|510|515|530||530|535|530|525|540|545|540|540|540|540|535|530||535|530|545|550|550|550|570|570|560||560|550|||550|560|570|570|570|560|560|560|560|570|570|590|560|560|560|560|560|550|550|550|550|560|560|570|560|560|560|550|560|560|570|590|590|600|600||610|600|610|620|620|620|610|620|630|630|630|620|610|610|||610|620|610|610|600|610|610|610|600|610|610|600|610|610|630|630|640|630|650|650|620|630|630|630|630|620|610|620|610|590|590|590|560|600|580|570|550|550|540|610|630|640|650|650|630||||||620|620|620|630|640|670|670|660|650|650|650|660|640|640|640|630|620|610|610|630|640|640|640|660|670|680|680|660|640|660|680|690|710|720|730|730|710|700|720|770|790||790|800|800|810|770|770|780|770|770|760|780|770|750|740|740|740|740|740|740||740|720|710|720|740|740|730|740|750|750|760|750|770|770|770|760|760|780|800|730|820|820|830|830|800|810|840|840||860
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||930|930|||||||||910||895|890|880|870|865|860||||||860|860|||860|||860|860|||||850|||850|780|||750|750|750||750||||||||||||||||780||850|850||||||800|800||||||||||||||820||820|890|||820|||850|850|850|850|850|850||||||||890|||||||||||||||||||||||||||||||||890|850||||||||890||||||||||||||||||||||||||890|||||||||||||||||900||780|870|860|||900|890||900|900|860|800|900||800||810|800|790|780|780|||||850|740|730||710|700|750|650||760|720||710||640|720|720||720|700|720|700||||720|700|700||700
06476|101357|/equities/buana-listya-t|JKSE|400|400||||400|400|400||400|400|400|400||400|400||400|400|||400|400|||400|||400|||||400|||||400||400||400||400|400|400|400||400||400||||400||||||400||400||400|400|400|||400|||400||400|400||||||400|400|||400|||400|400||400||||||||400|400|400|400||400|||||400|400|400|400|400|400|400|400||400|400|400|400|400|400||400|400|400|400||400|400||||400|400||||400|400|400|400||400|||400||||400|400||||||400|||400|400|||400|||400|400|400|400|400|400|400|400|400|400|400|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|103|105|103|102|102|101|103|102|100|104||||107|98||||105|101|101|102|100|100|100|100||||||104|105|104|105||108|106|108|109|110|107|106||106|105|105|103|101|103|109|108|105||105|105|||104|103|104|106|105|104|102||119|116|116|122|120|120|123|123|116|123|123|121|120|118|108|103|101|98|97|95|94|95|95|94||94|94||94|95|95|98|99|99|100|99|99|98|98|99|99|99|||100|100|101|98|98|98|98|101|98|98|99|100|100|101|101|103|101|100|100|99|97|97|97|97|96|95|96|98|||94|96|92|92|96|95|93|90|92|96|99|98|98|99|98||||||96||96|95|96||||100|98|103|103|100|103|103|97|92|95|91|99|99||99|99|100|102|100|102||102|103|106|105|109|106|105|105|107|108|108|114||114|112|114|114|113|113|114|114|114|114|115|114|115|114|115|115|114|113|113||113|112|112|113|114|116|115|112|113|114|115|114|114|114|115|115|115|116|115|115|116|116|115|116|115|115|115|116||116
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|9225|9250|9275|9475|9375|9400|9500|9500|9375|9325|9350|9175|9150|9150|9225|9275|9250|9300|9250|9200|9250|9350|9575|9550|9525|9600|9275|9200|9100|9250||9250|9350|9200|9250|9525|9750|9625|9600|9425|9225|9150|8975||8975|9100|9100|9100|9050|9200|9950|10250|10150||10150|10200|||10200|10300|10600|10850|11150|11200|11100|11600|11600|11550|11550|11550|11500|11600|11600|11650|11800|11600|11600|11700|11750|11500|11550|11600|11500|11950|11650|11600|11950|11600|12250|12150|11900|11700|11500||11500|11500|12100|12650|12900|13150|13200|13350|13600|13400|13300|13650|13450|13400|||13200|13150|12500|12450|12400|12100|12200|12100|12400|12500|12850|12800|12900|13200|13600|13550|13300|13000|12900|12950|12800|13050|12400|12400|13750|13450|13550|13400|12650|12000|11900|11900|11900|12000|12150|11950|10150|10100|9950|10700|11250|11500|11300|10650|10100||||||9900|10100|9700|10250|10250|10850|11400|11400|11000|11500|11400|11450|11400|12250|11950|11750|12250|11950|11900|12150|12150|12050|12050|13100|12900|12700|12250|11850|11650|11350|12000|11750|11900|11900|11800|12050|11200|11200|11800|12650|12800||12250|11650|11950|12100|12250|12900|13050|13500|13750|13900|14950|14800|15450|14550|14000|14000|14050|14350|14300||14750|14700|14500|14500|14800|15150|14900|15050|15000|14900|14850|14950|15250|15250|15300|15250|15050|15100|15300|15250|15250|15250|15050|14950|15100|15200|14950|14550||14400
06481|101359|/equities/bukit-darmo-pr|JKSE||69|69|69|69|69|69|69|70|69||73|71|71|71|74|70|71|71|71|73|71|70|70|70|72|81|80|82|||80|70||72|72||72||||76|70||79|73|||78|71||||||80|||||||75|75|||||72|72|78||72|78|71|||70||71||70||71|||79|73|73|||77|75||73||74|73|73||74|75|73|73|||||||73|80|73||72|70|||||||77|77|77|78|81||83|80|85||84|78||80|75|80||80|79|85|86|85|86|81|80||80|90|91|||92||||||||||92||91|92|92|93|90|93||96|93|90|90||||90|92||92|95|94||94|94||||99|99|101|||99||100|101|101||100|99|100|||100||104|101|101|103|103|104|105|105|105|105|105|110||103|100|100|99|101|101|101|100||100|100|101|96|98|92|99|98|95|95|94|96|93|93|94|94|94|92|92||96
06482|101360|/equities/bukit-uluwatu|JKSE||600|600|610|605|610|585|585|580|585|590|590|590|||595|595|600|595|600|605|610|600|590|590|590|590|595||||590|585|580|590|600||600|600|600||605|600||595|600|595|595|610|625||620|610||610|600|||620|630|630|640|590|580|600|620|620|620|630|610||620|610||620|610|610|620|630|620|600|610|590|600|580|580|580|570|590|620|620|620|620||600|590|610|620|620|630|550|520|510|500|520|520|490|495|||485|530|530|510|510|530|485|475|475|475|480|460|460|470|465|450|450|425|430|430|410|410|410|410|410|415|400|390|400|405|405|405|355|370|375|380|380|380|385|405|415|420|400|420|420||||||425|385|385|390|400|400|400|380|395|395|395|395|360|365|370|375|340|355|350|355|360|365|375|380|395|400|410|355|355|365|370|370|375|380|380|375|370|375|385|400|405||410|415|415|415|420|420|415|415|420|410|420|425|410|415|415|415|400|395|400||400|400|400|405|410|410|410|405|405|405|410|405|400|400|405|410|415|420|425|425|430|430|425|430|425|435|430|435||440
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|490|489|486|481|481|487|480|472|471|472|469|469|469|469|465|470|473|470|469|457|440|474|496|485|485|474|476|480|480|478||480|469|467|461|468|467|468|464|448|448|448|441||435|433|431|430|434|437|445|460|445||445|445|||445|440|445|445|440|435|430|440|440|440|435|425|415|415|420|420|420|410|420|420|425|420|425|420|435|435|430|425|420|410|430|420|435|440|430||430|430|430|440|445|455|455|450|435|435|420|435|445|440|||455|440|430|430|430|430|445|415|380|380|385|365|360|365|375|380|375|360|370|345|335|330|325|320|320|320|315|315|320|320|325|315|315|330|340|325|335|325|320|325|330|335|345|340|340||||||340|330|330|345|335|345|340|345|350|350|340|340|335|330|330|330|335|325|320|325|335|335|335|340|345|355|355|350|340|345|340|340|335|300|270|305|315|345|370|420|430||425|410|410|415|415|415|425|420|425|425|440|445|450|440|440|440|445|450|465||450|445|440|445|450|435|440|435|430|415|435|435|425|440|430|485|465|485|390|380|375|375|375|380|370|380|380|385||370
06485|101363|/equities/bumi-resources|JKSE|310|303|303|310|314|317|317|321|317|316|317|313|313|326|325|324|322|323|306|304|303|303|303|307|306|309|305|303|294|300||307|318|317|319|333|340|340|335|337|325|329|323||316|312|310|312|288|290|300|300|300||300|290|||300|295|300|335|340|340|290|275|275|270|290|295|290|290|290|300|285|285|300|325|335|385|385|385|385|385|390|400|405|410|430|420|415|420|420||430|445|450|450|455|460|460|465|465|470|470|470|||||||450|445|445|460|465|460|450|455|485|490|480|495|495|510|520|450|430|425|420|420|420|425|430|425|425|415|400|395|400|400|395|400|415|410|395|400|390|435|470|475|475|490|485||||||490|500|475|470|480|490|495|490|495|500|530|510|500|510|500|495|475|455|470|485|510|510|510|520|540|530|520|520|510|520|500|520|550|540|530|540|490|500|550|590|600||600|610|610|660|660|660|700|690|710|680|730|690|670|660|670|640|640|640|660||650|630|640|620|630|650|650|680|680|660|660|660|670|680|690|690|670|700|700|690|690|710|710|720|720|730|720|690||690
06486|101362|/equities/bumi-r-mineral|JKSE|229|234|233|236|236|234|233|235|227|227|227|226|223|226|227|220|224|230|228|227|225|228|226|224|225|223|222|226|219|227||222|229|224|219|229|231|234|227|229|217|224|230||220|200|196|196|195|196|194|194|192||192|189|||195|190|195|205|210|215|200|195|187|190|195|198|200|205|210|210|205|205|205|210|210|225|225|230|225|220|225|225|230|225|235|235|225|230|225||230|230|235|235|235|235|240|240|240|225|225|255|||||||250|230|225|230|220|225|215|215|240|220|215|235|205|200|205|197|172|139|134|130|135|128|122|123|136|131|129|129|131|129|120|123|127|130|101|100|113|165|167|178|197|205|235||||||220|220|205|205|215|230|240|250|250|255|270|270|280|280|275|245|240|197|230|245|255|275|285|285|290|285|285|280|280|295|300|295|300|305|305|300|260|280|265|300|345||355|355|365|375|350|345|355|360|355|335|350|335|345|335|335|335|335|325|325||330|325|325|320|325|335|335|350|355|360|350|345|355|365|375|385|380|390|405|385|380|410|405|405|385|375|370|330||325
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1615|1660|1655|1640|1600|1570|1530|1530|1500|1490|1505|1460|1460|1530|1555|1560|1510|1525|1540|1550|1550|1525|1540|1525|1525|1510|1435|1430|1405|1420||1400|1400|1330|1325|1440|1475|1475|1465|1445|1405|1425|1475||1400|1275|1235|1205|1200|1240|1280|1290|1250||1250|1220|||1220|1240|1270|1290|1300|1310|1280|1310|1340|1350|1340|1390|1420|1420|1410|1430|1310|1330|1330|1340|1330|1350|1370|1370|1380|1380|1420|1420|1380|1350|1420|1460|1500|1510|1480||1500|1530|1560|1610|1610|1610|1610|1600|1590|1580|1530|1490|1480|1450|||1480|1430|1400|1390|1400|1460|1490|1490|1440|1440|1460|1440|1440|1500|1530|1590|1500|1430|1450|1430|1400|1380|1350|1270|1230|1200|1200|1200|1260|1230|1280|1210|1180|1210|1300|1340|1310|1360|1340|1490|1600|1610|1620|1550|1530||||||1530|1530|1540|1540|1500|1510|1550|1580|1600|1580|1590|1570|1500|1440|1420|1430|1480|1390|1370|1490|1620|1680|1710|1780|1750|1720|1750|1700|1660|1660|1710|1760|1850|1880|1880|1820|1740|1660|1720|1790|1940||1960|1940|1970|1900|1880|1840|1790|1780|1800|1780|1810|1800|1820|1820|1790|1760|1740|1750|1780||1790|1750|1740|1730|1750|1750|1650|1670|1680|1690|1680|1680|1710|1680|1710|1730|1660|1670|1670|1610|1600|1600|1600|1610|1590|1630|1690|1590||1720
06488|101365|/equities/bumi-teknokult|JKSE|1420|1465|1470|1480|1485|1485|1485|1490|1480|1480|1480|1475|1470|1475|1490|1500|1490|1505|1510|1510|1510|1510|1520|1525|1505|1505|1495|1495|1490|1490||1485|1490|1480|1475|1485|1485|1490|1485|1485|1495|1490|1490||1490|1485|1495|1495|1495|1490|1500|1510|1510||1510|1500|||1500|1500|1490|1490|1490|1490|1500|1500|1500|1510|1500|1500|1490|1490|1510|1540|1530|1530|1540|1530|1530|1510|1500|1490|1490|1490|1500|1500|1500|1500|1510|1510|1490|1500|1490||1490|1500|1500|1490|1500|1490|1500|1490|1500|1490|1490|1500|1500|1500|||1500|1500|1500|1500|1500|1500|1500|1480|1500|1500|1500|1500|1490|1490|1490|1500|1490|1500|1510|1500|1490|1490|1490|1500|1490|1500|1500|1500|1500|1500|1500|1500|1490|1510|1510|1520|1520|1530|1510|1580|1600|1610|1610|1610|1600||||||1590|1590|1590|1600|1600|1610|1600|1610|1610|1610|1620|1610|1600|1590|1570|1610|1620|1620|1590|1600|1700|1640|1630|1650|1660|1700|1680|1660|1610|1610|1630|1660|1680|1670|1660|1650|1630|1630|1640|1670|1670||1690|1710|1720|1690|1660|1690|1670|1660|1700|1660|1700|1700|1710|1690|1680|1690|1680|1680|1700||1710|1690|1730|1730|1750|1710|1710|1690|1670|1640|1650|1650|1640|1640|1630|1660|1640|1650|1650|1670|1670|1670|1680|1670|1650|1670|1660|1620||1620
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|85|84|84|77|86|84|82|74|69|66|67|67|68|67|64|66|64|63|64|63|64|64|64|64|64|62|63|65|74|66||71|68|71|67|66|65|63|64|64|73|76|79||86|77|76|80|82|84|95|96|103||103|||||105||||102|102|96|103|103|108|115|124|117|112|127||127||127|127|139|133|130||130|139|127|133|133|143|139||139|127||143||136|136||136|133|||133|127|124|124|||||127||124|133||||136|124|127||127|124||127|124|124|||||123|127|121||130||127|123|123||121|109|136||121|||139|127||143|130|133||||||130|||130||130|127|127|124|127|||||127||123||118|123|123|120|107|124|127|123|127|124|124|127|121||124|130|127||130|124|121|122|136||127||127|133|127|149|133|124|||136|136||155|155|146|133|149|143||127|133|136|146|167|158|155|201|189|180|198|198|133|||133|130||||||||||133|124||127
06496|101368|/equities/capitol-nusant|JKSE|267|266|264|269|270|264|259|251|244|237|247|248|249|258|262|265|263|267|267|265|257|256|253|251|250|246|243|240|239|240||240|241|240|237|240|243|241|242|240|238|222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|940|940|940|940|945|950|960|935|930|900|935|920|980|985|985|940|920|850|845||830|845|840|820|820|830|820|820|820|825||830|825|830|825|830|830|830|830|830|830||825||820|820|830|820|820|820|820|820|820||820|820|||820|810|810|810|810|810|820|820||820|810|||860||820||820||820|820||810|820|||||840|850|890||||||890|900||||||||900|920|930|||||||850||850||850|870|890||||||||850|850|850|850|||850|||840|860|850|860||820|820|820|820||840|820|820|820|860|||850|850|860||||||860|870|870|930|890||880|870|890||890|890||850|880|880|850||900|890|870|880|850|850|860|850|820|830|830|820|||840|820|820|840|800|820|810|820|820||820|810|820|820|820|820|810|810|810|810|830|820|820|820|810|810|810|810|810||800|800|780|790|790|780|790|800|790|770|760|750|780|770|770|750|750|750|760|750|760|720|720|710|720|720|750|740||740
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|228|228|223|224|221|221|225|224|225|218|205|200|197|198|200|197|196|197|198|200|196|192|188|189|186|175|168|165|164|164||160|160|160|160|164|163||169|178|170|168|167||165|168||168||162|150|179|179||179|180|||179|179|180|186|180|180|180|180||185|182|182|188|185|187|185|185|187|181|182|190|||185|191|195|192|189|192|190|193|197|197|195|187||195|200|199|198|197|197|198|199|196|198|199|199|200|199|||195|192|193|191|191|194|198|197|198|199|205|199|199|199|200|199|199|200|198|200|200|200|200|200|200|200|200|205|210|210|198|180|179|185|199|198|182|170|180|195|199|198|199|200|200||||||197|198|197|197|198|196|197|198|198|199|199|200|205|200|200|200|199|205|198|198|199|200|200|210|210|205|205|200|197|199|200|210|215|220|210|205|200|210|215|215|220||220|220|220|225|230|230|230|230|230|230|235|235|240|235|235|235|240|240|240||240|235|235|230|230|230|230|235|240|230|225|225|225|225|225|225|225|225|225|225|225|225|220|225|220|225|220|225||225
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||50||||50||50|||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|193|190|190|191|190|192|192|192|195|193|196|194|195|196|197|196|195|194|198|199|196|200|197|193|223|223|223|225|220|210||211|223|220|215|215|230|230|232|232|230|231|239||230|237|231|227|226|230|230|230|230||230|240|||235|230|240|235|235|230|225|230|235|235|235|235|235|225|230|235|225|225|215|225|225|240|230|235|225|235|225|230|240|220|220|220|220|215|240||250|250|230|235|235|230|245|220|210|210|215|215|215|210|||195|205|200|210|205|205|205|215|210|205|215|215|215|215|215|215|220|200|198|205|197|197|200|197|195|193|191|192|195|189|198|186|174|175|198|205|200|205|180|220|230|230|235|235|230||||||225|225|225|230|235|250|240|250|250|245|250|260|250|245|240|255|250|220|225|230|265|285|290|300|300|295|295|300|280|300|300|305|330|325|305|265|230|225|235|240|265||270|270|270|270|265|235|215|210|210|195|215|210|200|199|205|210|170|172|183||185|200|200|215|220|215|215|220|225|225|220|235|230|235|220|220|225|220|240|245|240|225|215|215|215|225|215|220||220
06505|101374|/equities/champion-pasif|JKSE|310|310|308|308|309|305|306|302|300||300|295|299|296|290|303|300|299|303|298|295|295|297|294|295|289|289|290|287|294||295|295|290|285|285|289|285|282||281|282|284||279|285|280|280|280|290|290|295|295||295|295|||295|295|300|295||295|295|300|300|300|305|305|300|300||305|305|305|305|300|315|305|305|305|310|310|310|310|310|310|315|315|310|310|310||310|315|310|310|310|310|315|315|315|320|315|315|315|315|||315|310|315|310|310|305|305|305|305|300|305|310|305|310|320|320|320|315|320|305|305|315|320|325|340|335|345|320|330|340|350|340|315|325|345|345|340|340|345|350|360|360|345|340|355||||||375|375|370|360|380|380|385|380|390|385|385|375|370|370|355|355|355|340|345|350|360|360|365|380|390|385|385|385|380|385|375|380|390|390|390|390|390|375|385|410|410||415|415|420|420|425|430|435|445|450|450|495|480|495|500|500|500|495|500|500||465|450|435|430|430|435|430|430|430|425|420|420|420|425|425|425|420|430|420|415|420|430|435|430|430|440|445|440||440
06506|101375|/equities/chandra-asri-p|JKSE|2310|2315|2345|2350|2365|2405|2425|2430|2495|2415|2455|2500|2455|2455|2460|2465|2465|2455|2450|2450|2450|2505|2505|2500|2525|2550|2525|2625|2750|2775||2850|2890|2780|2790|2800|2900|2850|2850|2850|2750|2740|2700||2800|2780|2800|2800|2825|2825|2850|2875|2900||2900|2950|||2775|2800|2825|2875|2850|2875|2875|2800|2900|2900|2875|2875|2925|2900|2900|2900|2975|2900|2900|3000|3100|3175|3100|3100|3075|2975|2975|2850|2950|2850|2850|2875|3075|3075|3075||3125|3325|3300|3400|3200|3200|3175|3100|3175|3125|3175|3000|3150|3025|||3000|3250|3325|3350|3325|3450|3300|3675|3700|3800|3500|3600|3975|3750|3700|3800|3950|4100|4400|4200|3700|3500|3250|3150|3000|2800|||||||2600|2400|2500|2600|3000|2325||||3000|2950|2800||||||||2650|2650|||2600||2825|3000|||||||||2700|2700||2750|2750|||||2450||||||2900|2750||2575|2750|2500|2500|2225|2700|||2700|2450|2575|2525|3000|3000||||||||3000|2650|2800|2900|||||2900|2900|3200|||3000||2925|2900|2900||3000|2800||3000||3000|3000|2975|2925|2800|2650|||2750|2750||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4125|4170|4170|4165|4160|4175|4145|4150|4115|4110|4160|4095|4130|4180|4060|4000|3950|3985|3995|3975|3910|3900|3885|3840|3840|3955|3850|3880|3900|4015||3940|4035|3850|3570|3850|3940|3920|3880|3825|3880|3855|3750||3560|3415|3325|3260|3300|3355|3400|3400|3350||3350|3375|||3300|3275|3225|3275|3225|3150|3100|3200|3325|3400|3300|3300|3275|3250|3400|3475|3400|3400|3475|3550|3550|3700|3700|3600|3700|3700|3650|3625|3675|3625|3775|3825|3725|3850|3650||3575|3675|3825|3875|3850|3825|3825|3900|4000|3950|4025|3850|3750|3675|||3700|3625|3625|3475|3500|3575|3650|3625|3450|3400|3775|3700|3625|3725|3625|3550|4100|3825|3825|3800|3575|3450|3350|3050|2825|2575|2575|2775|2975|3050|3100|2975|2550|2675|2950|2975|3200|3475|3350|3775|4150|4250|4250|4075|4025||||||4000|4100|4125|4325|4225|4275|4425|4500|4500|4500|4625|4625|4575|4650|4525|4500|4425|4325|4150|4275|4325|4300|4350|4700|4900|4975|4850|4525|4400|4550|4450|4700|4950|5000|4775|4450|4400|4275|4500|4775|4750||4875|4850|4850|4950|4950|4975|4925|4950|5200|5200|5250|5100|4950|4850|4800|4850|4775|4775|4950||4925|4950|4750|4775|4825|4950|4925|4900|4775|4725|4700|4700|4700|4725|4700|4700|4600|4650|4675|4675|4675|4700|4700|4750|4850|4875|4925|4975||4800
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1034|1058|1049|1029|1014|1039|984|979|955|940|950|920|930|969|999|984|965|984|1014|994|965|930|940|910|905|856|826|821|816|831||801|806|796|791|846|836|816|811|796|786|786|796||801|777|772|742|747|762|752|742|722||722|722|||712|712|722|732|722|712|702|712|712|702|702|692|712|722|732|772|722|702|702|692|712|722|722|712|712|742|762|801|811|782|831|851|890|950|940||979|979|1019|1058|1039|1019|999|999|950|910|871|841|831|831|||880|880|871|871|880|910|920|910|920|940|969|969|969|969|1019|1058|999|950|950|950|940|950|930|871|811|801|772|791|831|810|800|770|690|770|880|870|870|980|960|1080|1170|1160|1150|1070|1060||||||1110|1130|1120|1170|1160|1180|1140|1170|1170|1160|1210|1110|1040|1040|1030|1070|1070|1020|960|1020|1060|1080|1100|1210|1290|1230|1230|1160|1050|1110|1160|1220|1360|1360|1340|1280|1240|1160|1170|1220|1290||1300|1370|1460|1540|1560|1550|1440|1430|1410|1400|1440|1440|1400|1360|1360|1430|1420|1410|1390||1330|1330|1330|1290|1350|1300|1280|1300|1260|1190|1190|1170|1170|1140|1120|1100|1090|1070|1070|1040|1040|1060|1060|1060|1050|1090|1110|1080||1080
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|72||72||70|75|68|60||62||65|65|65|60||66|66|66|62||||68|66|64||67|69||||69|68|65||65|60|60||62|62|62||62|62|61|60|63||61|57|63||63|59||||58||63|64|60|60|61|60|62||63|64|64|64|64|64|65|60|58|63|65|64|64|62|63|60|60|59|60|64|62|62||61||61|60|60|63|63|60|62|64|65|64|64|64|59|64|||64|63|61||68|63|62||71|65|66|68|66|66|||65|67|63|63|63|61|59|59|57|57|58|58|61|56|62|59|53|57|65|63|64|66|60|69|70|70|70|70|70||||||70|70|70|70|68|66|68|68|68|68|71|70|67|67|67|67|67|66|66|69|71|71|70|73|72|71|72|71|71|70|72|73|77|76|82|76|74|74|73|77|81||84|85|88|86|90|94|78|74|73|70|73|67|67|67|67|67|67|67|67||67|66|67|62|62|63|58|59|60|59|58|58|58|57|59|58|57|58|59|58|59|62|62|63|55|55|55|54||54
06516|101382|/equities/citra-marga-n|JKSE|2616|2608|2616|2612|2616|2592|2552|2548|2520|2496|2500|2588|2568|2604|2640|2632|2620|2648|2656|2668|2660|2640|2624|2620|2636|2656|2608|2620|2564|2560||2628|2600|2556|2528|2484|2620|2584|2600|2560|2564|2508|2528||2500|2472|2468|2480|2444|2440|2440|2520|2480||2480|2420|||2420|2420|2440|2460|2480|2520|2420|2420|2460|2400|2440|2420|2380|2400|2440|2440|2500|2520|2520|2480|2420|2420|2400|2400|2420|2420|2400|2360|2400|2400|2420|2420|2440|2440|2460||2480|2420|2480|2500|2460|2480|2500|2520|2560|2500|2500|2500|2480|2480|||2480|2480|2460|2400|2400|2440|2460|2460|2480|2500|2540|2540|2480|2480|2500|2500|2560|2460|2560|2640|2620|2600|2620|2660|2500|2420|2520|2660|2680|2580|2520|2540|2460|2500|2520|2480|2420|2440|2420|2460|2460|2460|2420|2420|2420||||||2440|2400|2380|2420|2400|2380|2360|2400|2420|2380|2380|2340|2360|2280|2420|2360|2360|2300|2260|2340|2520|2480|2440|2500|2420|2400|2380|2360|2240|2240|2280|2320|2380|2320|2280|2140|2080|2220|2480|2800|2680||2500|2280|1840|1640|1504|1504|1488|1480|1472|1464|1480|1480|1480|1472|1464|1464|1456|1456|1456||1464|1472|1464|1456|1456|1448|1440|1448|1440|1456|1448|1440|1448|1448|1448|1456|1440|1448|1464|1472|1464|1456|1456|1448|1448|1464|1464|1440||1448
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4600||||||||||4600|4600|||||||||4650|5750|4600|||5750||5200|6500|||8100|6750|5625||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||4400||||4800||||||||||||4800||||||||||4800|4800||||||||||||||4800||||4800|||||||||||||||4500||||4500||||||4500||||||||||4525|4500||4500||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|260|261|260|260|260|261|260|262|261|259|260|261|260|261|261|260|261|260|261|260|260|261|262|260|261|261|260|259|258|259||259|260|256|257|259|262|260|260|258|262|263|261||262|259|259|258|257|257|255|260|265||265|260|||260|255|260|270|265|265|260|270|265|270|265|265|260|260|260|265|265|265|265|260|255|255|255|255|260|260|265|260|260|260|265|265|265|270|270||275|275|285|290|285|290|285|280|285|280|285|285|285|280|||290|290|285|290|285|280|285|290|275|270|275|265|265|265|270|270|265|260|265|265|265|270|265|265|255|255|255|255|255|255|255|250|250|255|260|255|255|260|260|265|270|275|275|275|270||||||270|270|270|270|275|275|275|275|280|275|280|275|275|275|275|280|275|275|275|275|280|280|275|280|285|285|285|285|280|285|275|290|300|305|300|300|290|290|290|295|295||300|300|305|305|305|315|300|300|300|300|305|305|300|295|275|260|255|250|245||240|225|225|225|225|225|225|225|225|225|225|225|230|230|230|225|225|225|225|225|225|225|225|225|225|230|225|225||225
06520|101383|/equities/clipan-finance|JKSE|432|434|432|430|430|426|425|420|418|416|415|415|420|417|419|422|422|425|419|405|415|404|407|406|400|400|403|402|405|410||418|416|407|410|410|412|410|406|412|405|400|405||400|400|400|401|400|405|400|405|400||400|400|||405|405|405|400|400|410|400|400|400|400|395|395|390|390|390|395|385|375|375|350|350|400|400|400|405|400|400|405|400|395|400|405|410|405|405||415|415|415|420|420|425|425|420|415|415|410|405|405|400|||400|400|400|400|410|410|410|400|390|385|390|390|390|395|410|405|405|385|395|400|390|395|390|390|385|375|375|380|385|380|380|375|365|370|380|380|365|375|375|390|395|400|390|395|395||||||395|390|390|390|395|400|405|400|410|410|410|400|400|410|400|400|395|390|400|400|405|405|400|410|410|405|400|400|385|405|405|425|435|405|395|395|385|390|395|410|415||415|410|415|430|430|430|435|435|440|440|440|440|435|430|430|425|415|415|415||415|400|410|405|430|440|435|435|435|435|435|435|430|440|440|440|445|450|450|450|445|450|450|450|450|450|450|440||440
06521|101384|/equities/colorpak-indon|JKSE|595|590|595|595|595|600|595|600|595|600|600|595|600|615|615|605|600|600|600|595|595|600|595|595|595|600|595|600|590|600||590|595|585|590|615|615|615|580|565|560|555|560||560|565|565|565|570|570|580|570|570||570|570|||560|550|540|540|550|550|560|570|580|570|580|580|580|580|580|580|570|580|570|570|580|590|590|590|590|610|600|590|600|600|610|610|610|610|610||590|610|670|710|700|670|690|690|670|670|680|660|690|700|||720|730|660|620|610|600|590|610|600|600|610|610|610|610|630|620|620|600|620|620|600|610|600|600|600|590|590|590|600|590|600|590|580|590|620|620|600|630|610|680|730|730|740|730|760||||||750|720|720|730|740|750|750|760|780|770|800|740|730|720|720|720|730|720|710|710|730|740|730|740|740|750|750|720|710|720|730|740|760|740|740|730|710|710|720|750|770||770|780|780|790|800|810|810|800|790|790|840|820|810|790|790|780|750|760|800||820|820|830|830|820|720|720|760|780|800|820|860|840|860|1100|1100|1120|1130|1140|1180|1200|1240|1240|1260|1270|1280|1300|1300||1310
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|515|520|499|515|515|525|520|520|520|515|515|505|500|494|494|498|498|494|491|488|483|482|481|479|472|464|458|450|440|462||462|462|460|460|465|463|466|470|480|484|480|476||471|464|459|456|458|452|455|465|470||470|475|||475|480|475|470|465|460|460|455|450|445|445|445|435|425|425|420|405|405|405|405|405|410|405|400|400|405|405|405|405|405|415|425|420|405|400||390|390|395|385|390|400|405|400|395|395|390|385|385|390|||375|350|340|335|330|330|340|330|315|300|300|280|290|290|290|295|290|280|285|285|275|275|270|275|270|270|270|270|280|280|285|280|275|280|285|285|280|285|285|295|295|300|305|295|290||||||295|300|295|275|275|280|275|275|280|275|280|280|280|285|280|280|280|275|270|270|275|275|270|265|270|265|265|265|260|295|295|295|305|305|305|285|280|280|270|285|285||290|270|265|265|265|270|255|250|250|235|235|235|235|225|225|225|225|220|215||215|210|210|205|205|200|200|200|198|199|194|193|196|199|200|200|199|200|205|205|205|200|191|198|199|200|199|200||197
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50||50||50|50|50|||50|50||50|50|50|50||50|50|50|||||50||50||50|||50|||50|50||||||50|||50|50|50||||||||||50||50|50|50|50|50||||||50|50|50|||||||50||50|||50|50|50|||50||50|50|||||50|||50|50|50|50|||||50|50|||50|||||50|50|50||50|50||50||50|||50|||||50||50|50|50|50||50||||||||||50||||||50|||||||||||50||50||||50||||||||||||50|50|50|50|50||50||50|50||||||50|50|50||50||||50||50|50|50||50||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|||||50|50|50|50|50|50|50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2050||2100|2060|2035|2100|2090|||2100|2050|2070|2050||2075|2070|2060|2055|2055|2000|||2125||2050|2030||2120|2120|2030||2035|2070|2080|2030|2030|2030|2010|2010|2015|2190|2000|||2100|2050|2000|2000|2000|2050|2150|2200|2200||2200|2200|||2150|2050|2000|2000||2025|2150|2075|2150|2000|2050|2050||2075|2075|2075|2100|2000|2000|2075|1990||2100|||2100|2000|2100||2000|2025|2100||2250||||2250|2250|2200|2250||2300|2225||2375|2300|2300||2400|||2225||2250|2300|2225|2225|2300|2350|2225|2225|2275|2250||2350|2300||2450||2225|2200|2200|2150||2125|2000|2075|2025|2100|2000|2025|2000|2025|1930|2050|2300|2350|2200|2425|2200|2350|2550|2625|2600|2700|2625||||||2625|2600|2600|2800|2825|2950|2950|2875|2825|2800|2725|2550|2475|2500||2575|2750|2525|2400|2500|2550|2550|2625|2700|2750|2800|2675|2650|2500|2200|2575|2700|2750|2725|2775|2775|2600|2625|2650|2675|2800||3225|3550|3900|3750|3475|3375|3150|2925|2825|2650|2625|2600|2625|2575|2500|2425|2375|2350|2350|||2300|2100|2250|2250|2200|2200|2150|2075|2100||2225|2175|2200|2100|2100|2100|2125|2125|2075|2000|2075|2125|2150|2125|2225|2250|2275||2225
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|6900||6900|6900|||||||||7000||||||||||7000|||||||||||||||||||7100|7100|||||7100|||7100||7600||7600||||||||||||||||||||||||||||||||||||||7200||7200|7290|7200||||||||||||||6300||7200||||||||||||||||||||||||||||||||||||||||||||||||||340000|||340000||321500|||360000||360000|360000|||||||345000||||350000||350000||||344000||345000|||345000|345000|350000|345000|350000|349000||348000||350000|350000|350000||350000|350000|350000||350000||350000|345000||||338000|336950||336600|335000||||325000|||325000|325000|325000|316000||321000||325000||330000||325000|326000|||||||338000||325000
06533|101388|/equities/delta-dunia-ma|JKSE|100|99|99|100|100|101|102|104|101|99|102|100|99|99|100|100|101|103|102|102|102|99|98|97|100|101|101|99|89|92||91|94|93|91|96|97|98|96|96|87|79|78||77|77|80|81|80|81|88|91|91||91|91|||90|91|96|98|98|95|95|99||96|80|77|83|77|55|50|50|50|50|50|50|52|50|61|58|60|65|73|78|80|84|87|87|86|86||86|86|87|88|88|88|88|87|89|91|92|91|92|92|||93|92|91|91|90|89|87|88|86|88|94|92|93|96|93|95|101|95|93|92|92|93|92|94|97|95|97|98|93|89|88|87|81|88|94|94|84|95|94|106|115|116|117|118|115||||||114|116|113|115|120|126|128|130|131|135|135|130|118|115|111|107|106|97|100|114|119|123|123|129|131|131|131|128|124|126|130|136|141|141|140|136|133|132|142|158|165||168|169|166|180|185|187|189|189|188|186|191|189|185|183|185|186|187|188|190||189|188|188|186|188|187|184|187|189|187|185|190|191|191|198|200|200|205|205|205|205|205|205|210|205|210|205|205||205
06534|101225|/equities/destinasi-tirt|JKSE||216||||200||||219|207||||255||||210|||||||||210||210|||210||248|240|149|||137||135|173|||||156||||||||||||||||130||||||||||||||||||||||||||||||||||138||||||136|131|||||||170|170|138|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|52|51|51|51|51|52|51|51|51|51|52|52|50|50|51|51|51|51|52|52|51|52|51|51|52|51|52|51|51|51||51|52|51|51|52|52|51|52|52|52|51|51||50|50|50|52|50|51|50|50|51||51||||51|51||51|51|52|51|51|51|52|51|51|51|52|52|51|53|51|51|50|52|52|51|51|51|50|51|52|52|52|52||52|51|||52|52|51|52|52|51|52|52|51|51|51|52|51|51|||52|51|52|50|52||51|50|51|50|51|53|53|52|52|51|50|51|50|51|50|51|52|52|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|50|50|51|50||||||51|50|51|51|50|52|51|52|51|51|52|51|52|51|50|50|51|50|51|51|51|51|51|51|51|52|53|53||53|51|53|55|56|54|53|51||55|56|56||57|57|57|57|58|58|58|58|58|57|59|59|59|58|57|57|56|58|58||58|60|60|59|60|60|60|60|60|60|60|60|59|59|60|60|59|61|58|60|59|61|65|62|56|56|56|56||56
06537|101390|/equities/dharma-satya-n|JKSE|548|546|548|548|548|538|516|501|488|490|500|513|528|536|525|518|481|480|478|478|472|470|472|465|476|462|477|471|435|426||418|415|407|404|406|405|405|404|402|401|401|401||401|401|401|401|401|400|405|410|400||400|396|||394|392|388|390|388|388|386|386|386|386|386|388|382|374|374|374|374|374|374|374|372|376|376|374|376|374|374|374|374|370|372|374|374|374|374||374|374|374|376|372|372|372|372|372|372|372|372|372|374|||374|376|376|376|376|376|376|374|374|374|370|372|372|372|372|1870|1850|1850|1850|1850|1840|1840|1840|1840|1840|1840|1820|1820|1820|1820|1820|1820|1790|1820|1810|1820|1820|1810|1820|1820|1830|1830|1840|1820|1840||||||1840|1840|1830|1830|1840|1830|1830|1830|1830|1830|1840|1830|1830|1830|1830|1830|1840|1830|1830|1840|1830|1840|1860|1850|1860|1870|1870|1860|1850|1860|1850|1860|1860|1860|1870|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|||||12900|||||||||||12900|||||||||12900|12900|12900|10800||||||||||||||||||||||13500||13500||||||||||||||||||||||13500|||13500||13500|||13550|13500|||13550||||||13500|||||||||||||||||||||||||13500||||||13500|13500||13700||||13700|13600||||||13500|||||||||||14000|||||||||||||||14000|14000||||||||14000||||14000||||14500||14500|||14500|14500||||14500|15000|15000||15500|||15500|||15500|||||16000|16000|16000|16000|15600|16500|16000|15500|16000|15950||15500|15200|14100|14050|13500|13500||15000|13500||13500|13500||13500|13550|13550||13500|13500|13600|13650|||13600|13650|||13650||||13650|13600||13600||13600
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|600|610|570|595|610|595|575|570|560|570|570|570|570|565|540|510|505|500|490|500|476|463|470||||450|473|||||451|440|419|430|||430|430|430|432|430||430|450|420|415|415||435|435|410||410|||||||455||450|460|450|460|460|460|445|445|455|450|450|460|455|455|450|435|430|465|410|490|480|500|510|510||||550|550|570||540|560|550|550|560|560|580|570|550||580||570|560|||570|||570|570|580||600|590|550|580|590|600||590||580|570|580|610||600|620|570|600|550|530||520|530|550|520|510|600|700|670|640|770|650|720|750|760|750|750|760||||||770|770|770|760|780|780|790|790|810|820|830|830|820|790|700|800||820|820|800|830|850|820|830|840|840|840|840|810|830|820|840|860|850|800|850|840|870|820|820|890||950|900|980|920|890|890|820|760|760|750|760|750|750|750|750|770|770|770|760||740|730|740|760|760|760|740|750|770|770|760|770|760|760|760|800|750|800|810|810|800|790|810|850|840|860|830|830||850
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||4200||4400|4275|||4275|4150|3950|3950|4025||4150|4150|4150|3950|4450||||4300|4050||4200||||||||||||||||||||4400||||||||4200||4200|4350||||4000|||||||||3900|||||3925|||||||||4500||||||||||||||||4200|||||3900||||||||||||||||||||||||||4250||4550||4200|4575|||4250|4300|||||||4600||||||4300|4250|||||||||4575|4450|4300||||||4250||||||||4375|||4100|4000||||||3700|||3800|||||||||4100||||3900||||||3800|||||4000||3950||||4125|||3750|||4000|4050|||||||||||||3825|3900||3875||3750|3675|||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|408||418|415|412|406|404|410||416||421|420|425|427|410||405|410|409|||403|405|403|||||399|||401|398|397|410|412|430|422||424|400|419||||399|403|405|460|||470||470|||||450|430|425|405||385|||400|400|400|400|400|405|405||400|||||||||420|435|405|415|415|415|405|445|||425|430||||465|440|410|445|435|435||435|420|||420|440||||405||400|||410|450|400||||410|400|410|435||||385|||||355|430||||||||430|400||425||450|450|||||||460|440|440|450|440||450|435|435|440|440|440|440|440|490|440|430|490|||450||460|470|495|490|485|490|500|450|495||500|495||480|450|480|500|520|520||520|520|520|550|520|520|530|520|530|530|540|550|550|580|580|550|570|590|610||610|550|560|570|560|580|540|540|530|510|485|490|490|480|480|490|490|490|500|520|445|435|425|425||430|425|420||410
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|234|232|232|232|231|230|232|230|230|231|228|227|228|228|229|225|226|230|230|230|227|228|226|221|220|220|221|222|222|221||221|225|226|222|224|218|218|218|221|220|220|222||221|218|218|218|220|220|220|220|220||220|225|||225|225|230|225|225|220|220|225|225|225|230|230|230|230|230|230|230|235|245|250|245|245|250|250|255|255|255|250|245|240|250|255|260|260|255||260|260|260|270|265|270|270|265|265|270|270|270|270|265|||255|255|260|260|260|260|255|260|275|275|270|270|265|280|285|275|255|255|255|245|240|235|235|230|235|225|230|230|230|230|230|230|225|230|240|230|230|235|230|270|280|295|295|290|295||||||290|295|295|295|285|290|270|295|305|305|310|315|315|315|310|325|310|275|270|290|305|305|335|340|345|345|350|340|340|345|340|350|360|350|350|345|340|340|340|345|345||345|340|345|350|350|340|335|345|350|355|370|360|365|370|370|370|370|365|370||370|365|365|370|380|375|370|365|365|370|370|370|370|370|370|370|370|380|365|370|370|360|360|375|380|385|380|385||375
06552|101366|/equities/bw-plantation|JKSE|1085|1085|1126|1143|1147|1160|1139|1126|1118|1110|1126|1110|1093|1102|1110|1110|1089|1106|1089|1077|1093|1085|1068|1047|1047|1056|1047|1039|1027|1039||1027|1035|1023|1014|1064|1060|1068|1085|1027|1006|1002|977||964|993|1052|1047|1043|1060|1072|1081|1081||1081|1081|||1097|1081|1081|1072|1081|1072|1072|1089|1056|1089|1097|1139|1122|1122|1089|1097|1081|1014|981|981|981|981|964|948|939|931|914|998|989|948|898|890|840|823|840||823|781|757|740|715|715|707|740|748|740|757|765|765|757|||773|748|723|682|682|673|665|657|657|657|657|657|648|648|673|698|682|698|707|690|682|698|673|665|732|715|748|790|790|707|648|607|590|615|515|499|441|441|424|482|540|582|590|582|582||||||590|599|590|607|632|632|648|665|673|599|607|574|574|599|607|607|632|623|632|682|715|757|757|773|781|773|790|798|748|757|748|732|757|715|707|757|740|740|740|757|781||798|823|856|865|873|873|865|823|823|815|840|840|856|840|840|823|790|773|757||765|732|715|707|732|757|757|790|790|781|790|773|840|939|973|989|981|998|1014|1031|1031|1039|1056|1047|1056|1072|1089|1089||1081
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|416|419|412|416|417|421|416|418|410|410|417|418|418|415|419|419|422|421|415|415|410|410|411|411|411|410|408|404|401|399||391|390|390|395|396|403|403|402|396|400|400|395||390|388|384|384|385|385|385|390|390||390|385|||385|385|385|390|390|385|385|385|385|385|390|385|385|385|385|390|395|385|385|390|385|380|385|395|390|395|395|395|390|380|395|390|395|400|390||390|395|390|390|385|395|395|395|385|380|385|385|390|380|||385|375|370|360|360|360|360|360|360|360|350|355|355|365|365|370|370|365|365|360|355|345|350|350|340|335|340|355|355|345|345|340|325|335|365|365|360|360|360|375|380|385|385|385|380||||||385|380|380|385|380|385|380|390|395|390|390|390|390|385|390|390|395|385|380|380|390|385|385|390|385|380|380|375|370|380|390|385|400|400|400|400|390|390|390|405|415||415|415|410|415|415|425|420|420|420|405|430|425|425|420|420|415|415|415|420||405|410|405|405|415|400|420|425|425|425|425|420|425|425|430|420|410|425|435|425|420|420|425|440|435|450|460|455||455
06556|101226|/equities/elang-mahkota|JKSE|5550|||||5650|5650||5600|5500|||||||||||5500|5550||||5650|5475|5800|5550|5475||5500|5200|5475|5475|5550|5550|5500|5500|5500|5500|5500|5525||5500|5500|5525|5475|5500|5550|5550|5550|5550||5550|5300|||5500|5450|5450|5450|5500|5500|5250|5200|5500|5450|5350|5400|5350|5400|5400|5400|5400|5500|5450|5400|5300|5250|5250|5200|5400|5250|5000|5250|5200|5200|5150|5100|5100|5200|5000||5000|||||||||||5450|5450|5450|||5450|5250|5200|5200|5250|5250|5400|5200|5300|5300||5350|5350|5350|5200|5400|5400||5500|5250|5400|5400|5250|5300|5500|5500|5400|5400|5400|5100|||5400||||||5400||5450|||5500|5600|||||||||6000||||6000|6000|6000|||||5800|5800||||||6200|6000||||6550|6600||6500|6700||5900||5900||||5900|6000|6000||6000|6000|6100|6200|6100|6100|6100|6100|6100|6000|6000|6000|6200|5950|6000|6100||6100|6100||6100|6100|6100||6100|6200|6150|6100|6350|6200|6200|6000|6100|6100|6400|6150|6050|6000|5900|5900|5900|6000|6000|5900|5900|5800|5800|5800||5500
06557|101396|/equities/electronic-cit|JKSE|2840|2835|2835|2780|2935|2940|2950|2975|2970|2985|2930|2850|2810|2700|3015|3010|2975|2795|2480|2490|2495|2515|2545|2550|2550|2560|2555|2495|2465|2475||2480|2500|2500|2530|2550|2580|2585|2595|2585|2500|2630|2600||2645|2660|2665|2680|2680|2695|2700|2750|2775||2775|2725|||2700|2750|2800|2825|2825|2850|2825|2850|2850|2925|2950|2950|2900|2950|3050|3075|3150|3100|3275|3275|3325|3250|3200|3200|3200|3175|3200|3200|3175|3150|3175|3200|3175|3125|3150||3250|3250|3300||3375|3375|3400|3425|3375|3375|3375|3375|3375|3400|||3450|3425|3450|3500|3500|3500|3525|3475|3450|3375|3450|3400|3400|3475|3350|3375|3100|3100|3100|3075|3100|3100|3100|3100|3075|3075|3250|3275|3075|3000|3050|3025|2900|2775|3200|3400|3300|3550|3550|3650|3650||3850|3825||||||||3800|3800|3825|3950|3975|3975|3850|3875|3775|3700|3675|3575|3650|3725|3700|3725|3675|3725|3725|3600|3600|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|429|430|431|430|427|429|430|419|425|427|424|420|419|416|413|426|421|414|411|400|398|398|398|397|397|391|377|399|397|403||394|392|384|376|372|368|366|357|357|357|356|355||354|345|355|353|342|330|330|330|325||325|325|||325|325|325|320|315|305|300|315|320|325|330|330|330|320|315|315|315|315|315|310|310|310|315|310|315|320|315|315|315|310|310|310|310|310|315||320|310|305|300|300|300|305|305|295|290|285|285|280|280|||280|280|280|275|275|275|275|275|270|275|280|275|275|280|275|280|280|280|280|275|280|275|275|275|275|265|270|275|275|275|250|260|245|255|265|265|260|265|260|270|275|260|260|260|255||||||260|255|250|250|240|245|245|240|235|240|240|240|240|240|240|240|245|245|240|245|250|250|250|250|250|240|230|230|230|235|235|235|240|240|235|235|235|230|230|235|240||245|245|245|245|245|240|245|245|245|240|245|245|250|245|245|250|240|240|240||235|235|240|235|235|240|240|240|240|240|235|230|235|240|225|225|215|220|210|205|200|200|199|198|196|192|191|190||190
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|94|91|91|92|93|94|93|95|90|89|90|90|90|97|95|93|92|88|82|80|79|78|79|71|71|70|70|69|69|70||69|71|70|70|72|73|74|74|75|72|73|69||69|68|68|70|67|67|70|69|69||69|68|||69|68|69|70|70|73|69|68|67|68|69|69|66|68|68|68|64|62|63|67|68|72|72|72|74|74|76|76|77|75|78|80|81|82|82||82|81|80|81|80|82|82|82|83|85|86|88|84|82|||83|82|77|78|78|82|82|82|84|83|88|86|85|89|93|94|94|90|89|89|85|84|82|83|81|76|76|76|75|74|75|74|69|71|73|72|70|72|82|93|102|103|106|110|111||||||104|104|101|101|101|104|104|107|111|113|115|115|114|114|112|110|106|98|96|100|109|109|111|115|117|110|109|110|106|111|120|123|129|127|125|127|124|120|121|124|125||130|131|133|136|138|135|133|132|132|130|137|136|136|134|134|135|135|135|134||136|134|133|131|134|136|136|135|134|127|126|124|128|129|118|119|117|120|114|115|115|120|120|120|118|113|109|99||98
06561|101227|/equities/enseval-putera|JKSE|||||||3250||||||||||3500||||3600|||3750|3500|||||||||||3720||3550|3250|||||||3710||3710|3700|3200||||||||||||4000|3950|3900|||3825|||3800||||3825||3825||3850|||3900|3850|3500|3650|||3700|3625|3625||3625||3600||3400|||3225||3200|||||||||||||||||||3400|3400||||3400|3400|3500|3400|3400||3425|3500|3400||3500||3425|3400||3300|3300|||3300|3300||3350|3350|3500|3350|3500|3500|3550|||||||||3500||3500||3500||3500|3700|3675|3500|3500|3500|3500||||3475||3350|3350|||3350||3500|3500|3400|3375|3350|3325|3300|||3450|3350|3350|3350|3675|3550|3550|3500||3450|3300|3225|3175|3025|3000|2900|2800|2800|2800|2875|2800|2800|2800|2800|2800|2800|2800|2750||2700|2800|2750|2700|2700|2650|2650||2675|2675|2600|2675|2600|2600|2575|2625|2600|2550|2625|2650|2625|2600|2700|2850|2475|2400|2400|2400||2500
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||86|88||97|98|97|98|99|104||103|105|102|104|108|103|107|97|120|94||85|84|85|91||||||94||||92||85||84|87||||99||85|90||||||||||||||||||96|92|||||||||||83|85|82|80||||||93||||93|97||80|89||86||84|96|||95|||95|93|||108|109||101|105||96|107|119|110|85|82|||119||||||||119|129||||120||114|122||||144||||||||||||||||135|124|||||||||||190||||||||||||||190|190||||||||||||189|||||||||||||||||||||||||||||||||||||||170|||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1520|1545|1555|1590|1575|1545|1505|1500|1480|1420|1435|1435|1450|1475|1475|1435|1420|1450|1425|1350|1335|1285|1295|1295|1305|1320|1305|1270|1190|1180||1100|1130|1085|1110|1150|1170|1050|1090|1080|1090|1090|1080||1100|1045|1040|1025|1020|1020|1030|1010|990||990|990|||990|990|1000|1010|1000|980|960|1000|1000|1010|1030|1100|1130|1100|1110|1120|1050|1000|1000|990|1070|1100|1070|1080|1110|1120|1140|1120|1120|1110|1170|1240|1310|1340|1310||1300|1300|1290|1360|1370|1440|1440|1350|1260|1210|1220|1280|1230|1200|||1170|1230|1290|1270|1300|1470|1470|1430|1390|1370|1410|1410|1410|1470|1560|1520|1490|1410|1410|1390|1260|1190|1150|1100|1070|1010|1000|1140|1140|1260|1050|940|940|1010|1020|1010|1140|1210|1150|1360|1550|1580|1610|1500|1520||||||1530|1530|1580|1790|2050|2100|2025|2050|2150|2150|2150|2200|2350|2300|2350|2325|2375|2125|2150|2275|2550|2625|2700|2900|2950|2975|2725|2575|2500|2725|2850|2975|3150|3175|3000|2925|2900|2925|2900|3125|3150||3175|3075|3250|3300|3325|3375|3375|3325|3300|3250|3250|3175|3200|3175|3200|3275|3050|3050|3100||3050|3050|2950|2875|2975|3100|3100|3075|3075|3050|3200|3200|3150|3225|3075|2975|2900|2950|2950|2825|2800|3000|3000|3000|3025|3050|3225|3225||3300
06567|101229|/equities/eratex-djaja-t|JKSE|||300|370|370|380|||370||||370||||||350|337|330|330|350||||||350||||||||333|330|330|||||||320||||280||||||280||||||230|||||||||280||||||||||||230|220|||||||||||220|||||260|250|250||250||250|250|||||250||270|||260||||295||250|||250||250||200|||||||||||||230||210|||||||260|||260|||||||230|245|250|270|350|330||||||||||425||||||400|390|400||400||||380|||||395||380||300|||||||305|300|||350||370|390|380|330|345|285|||265|||||||255||255|||250||||250||||||300||||||300|300||300
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|333|330|||336||330||330|330|321|315|323|310|309|310|340|310|310|305|310|311|306|306|300|285|260|330|330|330||320||334|330||344|340|340|350|340|328|325|||325|335||||360||365||365|315|||330|335|340|345|||340||350|335|335||350|335||||340|330|340|340|345|355|||355|360|355||360|355|365|365|365|365||350|340|345|405|410|400|405|400|400|395|395|400|400|400|||400|400|410|410|410|405|405|400|390|405|405|410|405|410|410|400|400|400|395|395|390|390|380|390|390|385|395|410|425|410|400|380|350|350|350|320|315|305|305|315|325|335|330|320|320||||||320|310|295|285|290|295|295|295|295|290|295|295|285|290||||295|295|300|310||315|310|310|320|315|310|305|310|310|315|320|315|315|315|305|305|315|320|325||330|320|325|330|330|330|330|325|325|325|325|325|330|325|325|325|325|325|340||325|325|320|320|320|320|320|335|335|330|330|330|330|330|325|330|330|330|330|330|335|340|330|330|335|320|315|310||310
06571|101401|/equities/eureka-prima|JKSE|430|435|437|443|443|444|445|445|448|447|457|460|441|445|446|423|417|397|397|390|369|368|370|349|343|337|330|323|315|298||295|297|295|299|306|307|302|302|303|307|310|310||310|301|296|290|284|283|280|280|285||285|275|||270|275|275|280|280|285|280|290|290|290|290|290|290|295|300|300|295|295|295|295|290|300|295|295|300|300|300|295|290|285|280|280|285|280|280||275|275|||275|275|275|275|275|275|280|270|275|275|||265|265|260|255|245|245|245|250|240|245|245|245|245|245|240|245|245|240|240|240|240|240|245|250|245|240|240|240|240|240|240|240|240|240|245|245|240|245|240|245|250|255|260|260|255||||||260|260|260|260|255|260|260|260|270|275|275|275|275|275|275|275|270|260|255|260|270|270|270|270|275|290|295|295|280|280|280|290|295|285|280|270|265|265|265|275|275||280|275|275|275|275|270|270|275|280|275|270|265|275|280|265|265|250|240|230||230|235|235|235|235|240|230|230|245|245|245|245|245|245|250|260|255|255|250|255|265|265|260|260|240|235|240|235||235
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||219||||||||||||||||215|||||||215||||||||||||||||||||190|||190||195|195|180|||||||||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|230|239|240|243|245|247|246|245|245|245|246|247|242|243|244|252|249|242|242|242|242|244|245|242|245|244|243|250|250|254||251|253|253|250|262|268|263|262|258|259|259|257||257|255|258|259|259|255|260|270|255||255|255|||260|255|250|255|260|260|255|265|270|275|275|280|280|285|285|285|295|290|285|295|285|300|310|300|305|320|305|295|300|290|300|285|280|260|255||255|255|255|260|260|260|260|265|265|265|265|270|270|270|||270|270|265|270|270|255|260|260|255|255|260|255|255|265|270|270|275|270|270|265|260|260|260|260|255|245|245|240|230|225|225|225|200|220|235|230|225|230|215|250|265|275|275|270|270||||||265|265|265|270|270|275|275|280|280|280|285|290|290|290|285|285|290|270|265|280|295|295|290|295|310|310|270|255|245|270|260|275|280|275|260|270|255|265|260|290|310||320|315|315|310|310|310|310|310|325|320|310|335|350|350|355|355|350|355|355||355|360|350|350|360|365|365|370|375|375|380|375|365|370|375|375|370|385|390|390|390|395|385|400|400|400|400|395||400
06574|101404|/equities/express-transi|JKSE|1580|1555|1550|1590|1560|1590|1595|1610|1560|1545|1545|1560|1560|1580|1610|1665|1665|1715|1695|1765|1765|1755|1755|1720|1680|1660|1660|1700|1675|1760||1720|1680|1610|1575|1635|1630|1620|1630|1610|1565|1540|1575||1560|1510|1540|1535|1500|1410|1430|1450|1420||1420|1400|||1390|1440|1500|1520|1500|1480|1470|1490|1510|1510|1460|1450|1470|1480|1500|1550|1560|1560|1530|1580|1530|1560|1530|1540|1620|1510|1490|1480|1440|1390|1390|1460|1500|1430|1360||1330|1410|1500|1530|1540|1560|1580|1570|1570|1560|1680|1670|1680|1680|||1640|1620|1630|1650|1690|1620|1660|1650|1500|1480|1470|1530|1590|1780|1720|1770|1670|1620|1610|1550|1510|1520|1500|1450|1230|1190|1290|1420|1410|1400|1380|1280|1060|1160|1250|1320|1260|1310|1310|1580|1720|1740|1650|1650|1680||||||1650|1580|1550|1480|1490|1480|1460|1490|1440|1490|1470|1490|1480|1480|1460|1430|1330|1270|1290|1320|1320|1350|1340|1350|1350|1280|1250|1220|1210|1240|1350|1290|1460|1470|1370|1350|1340|1330|1310|1470|1470||1520|1450|1500|1510|1550|1440|1330|1280|1280|1270|1270|1280|1290|1260|1290|1280|1260|1280|1310||1260|1240|1250|1310|1350|1310|1270|1260|1270|1260|1260|1260|1230|1150|1130|1120|1120|1120|1120|1130|1120|1130|1130|1110|1110|1130|990|990||950
06575|101405|/equities/fajar-surya-wi|JKSE|1615|1620|1615|1620|1615|1620|1620|1620|1620|1615|1630|1630|1630|1635|1640|1650|1655|1660|1670|1670|1690|1690|1710|1710|1710|1710|1705|1710|1710|1750||1770|1820|1820|1850|1900|1905|1910|1925|1930|1950|1965|1965||1975|1985|1985|1985|1985|1985|1990|2000|2000||2000|2000|||1990|1990|1990|2000|1990|1990|1980|1980|1990|1990|1990|1990|1980|1990|1990|1990|2000|1990|2000|2000|2000|2025|2000|1990|2000|2000|2025|2025|2025|2000|2000|2000|2000|2025|2025||2000|2000|2000|2025|2025|2025|2025|2025|2025|2000|2000|2000|1990|1990|||1990|2000|2025|2050|2050|2075|2125|2125|2125|2125|2150|2175|2200|2225|2250|2250|2225|2225|2225|2250|2250|2250|2275|2275|2250|2250|2250|2250|2300|2300|2300|2350|2350|2375|2400|2425|2425|2425|2425|2425|2425|2425|2425||2425||||||2425|2425|2425|2425|2450|2450|2450|2475|2475|2475|2475|2500|2500|2475|2500|2550|2525|2550|2525|2525|2525|2525|2500|2550|2525|2550|2550|2500|2475|2475|2400|2450|2525|2525|2450|2375|2375|2450|2450|2600|2600||2675|2675|2700|2700|2725|2750|2775|2750|2750|2700|2725|2800|2750|2675|2625|2625|2625|2550|2575||2675|2675|2725|2725|2650|2675|2675|2725|2775|2750|2700|2675|2675|2675|2700|2675|2600|2625|2650|2675|2675|2600|2600|2625|2650|2675|2650|2625||2700
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||2470||2375|2400||2465|||||||||2350|2460|2400|2460|2400|2425|2425|2470|2425|2390|2400||2400|2425|2395||2300|2185|2185|2195||2000|2000|2000|2000|2000|1950|1950||2000|1850|1875|1850|1885|1900|1950|1990|1900||1900|2000|||1990|1940|1880|1920|1920|1920|1910|1900|1900|1900|2000|2100|2200|2225|||2225|||||2200|2225|2200|2200|2000|2175|2175|2175|2150|2175|2275|2200|2200|2200||2175|2175|2225|2150|2250|2150|2300|2350|2400|2525|2400|2400||||||2450||2475||2500|2375|2375|||2400||2350|2300|2175|2300|2175|2175|2150|2050|2100|2000||2000|1950||2000|1950|1970|2000|2100|2100|2000|1990|2100|2300|2325|2500|2350||2800|2800|||2800||||||2800||2850|2950|2775|3000|3050|3225|3300|3400|3200||2750||||3000|2950|3027|3027|3096||3027|3027||3027|2900|3016|3016|3038|2992|2969|2992||||||2992|2992|2992||2981|2992|2992|2981|2981|2992|2969|2969|2992|2935|3038|3062|3016||2992|||2992|||2992|2981||2981||||2877||2877|2877||||||||||||||2808|2555||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|600|600|600|600|600|600|620|625|565|570|555||605|540||615|615|615|615|530|||600||||600|600|600||||600|600|600|600|580|600|600||600|600|||600|580|600|590|600||600|570||||||||||||||580|570|560|580|530||540|590||530||||620||||610||610||||550|550|570|570|600||570|520|||||||||||||||||||||||||||||||600||610|610|630|600||580|600|||590||590||600|600|520|||600||||520|520|||||||||590|||||||530|530|550|||||650||||||650|600|||||700|||||||710||||700|750|670|770||770|750|770||790||680|700||800|840|760|760||760|750|800|||||880|830|770||870|870|880|870|870|850|870|870|860|820|650|610|580|560|570|560|560|560|580||570|570|570||590
06581|101604|/equities/tiga-pilar-sej|JKSE|1930|1915|1900|1925|1915|1925|1935|1925|1855|1855|1845|1830|1845|1880|1860|1875|1825|1825|1825|1860|1740|1680|1680|1685|1740|1750|1690|1690|1600|1550||1540|1565|1545|1455|1555|1570|1595|1610|1595|1615|1555|1540||1560|1550|1540|1520|1455|1450|1460|1440|1420||1420|1420|||1400|1410|1400|1400|1420|1410|1410|1450|1450|1430|1420|1420|1420|1450|1460|1420|1390|1400|1400|1400|1390|1390|1380|1380|1390|1350|1320|1310|1300|1280|1310|1330|1320|1360|1350||1300|1300|1290|1310|1300|1330|1330|1340|1320|1290|1270|1250|1260|1250|||1250|1240|1230|1230|1230|1230|1240|1240|1240|1250|1270|1270|1230|1260|1300|1300|1250|1210|1230|1230|1210|1210|1180|1160|1150|1120|1140|1150|1150|1120|1180|1120|1050|1060|1100|1150|1120|1160|1130|1240|1320|1300|1300|1290|1280||||||1280|1280|1270|1310|1290|1390|1450|1450|1500|1410|1420|1440|1330|1330|1320|1320|1330|1290|1190|1200|1210|1200|1190|1240|1230|1240|1240|1190|1140|1150|1140|1190|1260|1250|1250|1200|1150|1090|1170|1280|1350||1380|1380|1400|1460|1430|1460|1460|1460|1390|1320|1390|1400|1360|1340|1300|1290|1260|1280|1290||1300|1260|1250|1250|1260|1240|1240|1240|1230|1230|1240|1220|1230|1250|1230|1240|1200|1230|1250|1190|1160|1210|1230|1330|1310|1330|1350|1280||1280
06582|101232|/equities/fks-multi-agro|JKSE||1900|||1900||1900|||1890|1900|1900||||1900||||||1900|1900|1900|1900|1900|1900|1900||1900||1900||1900|1875|||||||||||||||||||||||||||||||||1950||||||||||||||||||||1950|1950||||||||||||2300|||||||||||||||||||||||||||||||||2250|2250|||||||||||||2275|2225||||||||||||||2275||||2350|||||2275|2275|||||||2275|2275|||||2275||||2275|2275||||2300|||||2350|||2350|||2350|2350||2350|||||2350|2350|||2350||2300|2375|||2300|||2300||2300|2300|2350|2300|2300||2300||2300|2350|2300||2350||||2300||2400|2350||2300||2350
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|308|300|296|297|283|280|294|373|325|265|256|241|234|234|235|227|235|225|225|228|238|228|226|236|226|238|234|225|223|221||221|224|220|215|230|240|245|233|227|226|217|210||195|195|183|185|179|178|172|167|167||167|167|||170|174|163|161|160|160|159|160|160|163|160|159|155|143|125|125|126|124|121|109||115||||113|113|111|112|112|112|112|111|112|110||108|||116|113|112|119|115|115|118|115|116||114|||110||110|110|111||112|116||||||||121|122|||116||||||||||118||110|||110||117||118|119|121|125|128|130||||||||128||122|129|126|||131|124||121|135|||||117|123|123||125||138|135|||132|141||132|133||||142|133|131|131|136|136|||135|133|140|132|133|139|135|137|134|139|137|136|135|135|135|133|135|140||135|132|132|130|134|144|156|154|152|154|154|152|149|148|157|157|155|158|160|161|147|147|146|146|145|146|148|144||140
06585|101408|/equities/fortune-mate-i|JKSE|435|437|436|436|435|435|430|430|430|430|430|415||425||425|420|420|420|425|425|425|425|425|420|420|415|415|409|410|||415|420||414|420|415|420|420|405|395|400||385|380||380||380|380|385|375||375|350|||370|370|370|370|365|360|360||355|355|345|335|335|335|335|340|335|335|335|325|325|325|320|315|310|315|315|310|305|300|295|295|290|290|285||295|295|300|300|300|300|300|300|300|295|300|300|290|305|||310||||305||300|||290|300|295|290|300|300|305|||305|||305|||||||305|305|305|300|290||305|290|||290|305|||||||||||||300|315||315||290||310||310|310|310|310||305||305|305||305||||305|300|300||295|||300|300|295|290||295|||300||295|300|300|300|300|300|290|290|290|290|240|285|285|285|275|275|270|265|265||260|245|235|230|||225|225|225||215|200|225|210|210|215|215|215|215|||215|215||230||230|235||235
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|2265|2250|2205|2275|2250|2280|2200|2160|2100|2140|2130|2100|2095|2125|2175|2275|2260|2300|2290|2245|2200|2205|2175|2070|2025|1905|1890|1885|1830|1860||1850|1865|1825|1820|1910|1900|1880|1885|1825|1755|1755|1680||1580|1575|1580|1575|1605|1690|1680|1690|1670||1670|1710|||1700|1710|1700|1700|1730|1750|1780|1860|1880|1850|1810|1780|1750|1770|1800|1820|1800|1710|1700|1700|1700|1700|1760|1790|1800|1800|1810|1910|1960|1950|2025|2125|2100|2100|2150||2175|2200|2300|2350|2375|2375|2350|2375|2400|2400|2425|2475|2350|2275|||2275|2350|2200|2150|2175|2250|2275|2275|2250|2225|2325|2325|2300|2325|2300|2300|2350|2300|2250|2200|2150|2100|2075|1850|1790|1730|1750|1740|1880|1820|1820|1740|1670|1760|1920|2000|1960|2125|2050|2200|2450|2625|2625|2625|2575||||||2625|2625|2525|2825|3150|3200|3100|3200|3350|3450|3425|3375|3400|3275|3150|3075|3025|2975|3000|2975|3125|3100|3100|3100|3100|3050|3125|3250|3075|3100|3075|3075|3150|3025|2975|2925|2825|2800|2925|3000|3100||3200|3175|3175|3125|2950|2925|2775|2750|2850|2800|2950|2950|3075|3050|3025|3025|3050|2900|2925||2950|2850|2850|2825|2925|2850|2875|3075|3025|2900|2800|2750|2800|2875|2650|2575|2400|2450|2550|2550|2525|2625|2650|2675|2700|2725|2725|2550||2500
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|685|700|695|675|665|665|665|670|665|665|665|665|660|685|715|760|790|815|850|855|890|950|940|700|690|690|710|700|700|700||700|760|775|750|795|810|820|815|815|830|860|850||680|875|1165|||||||||||||||||||||1470|1150||1000|790|630|570|560|550|550|570|560|600|630|680|700|700|710|800|810|820|890|940|950|950|950||960|960|970|960|940|960|970|970|970|980|980|990|980|980|||960|990|980|1010|1000|990|770|800|940|1030|1160|1170|1160|1230|1210|1220|1300|1320|1340|1320|1350|1390|1380|1380|1270|1370|1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2100|2150|2375|2325|2400|2425|2650|2625|2700||2825|2750|2775|2700|2975|3100|3100|3425|3850|4000|4000|4000|3400|3725|3875|4025|4150|4700|4775|4825|5050|5250|5450|5500|5600|5650|5650|5600||5750
06591|101412|/equities/garuda-indones|JKSE|479|477|478|479|483|481|482|477|475|474|473|476|476|479|477|479|479|478|477|479|478|478|476|477|477|478|477|478|477|480||478|476|476|479|482|483|483|485|485|486|490|490||489|487|490|486|486|484|481|491|476||476|476|||476|476|481|486|481|481|476|481|486|486|486|481|486|486|486|486|486|486|486|486|486|481|471|471|481|476|476|471|471|466|471|481|486|481|486||486|486|486|496|496|496|491|491|491|491|486|486|486|486|||491|486|486|476|486|486|491|486|486|486|486|486|486|486|496|496|496|486|491|491|486|481|486|481|466|471|476|476|476|466|471|471|461|476|486|481|471|466|456|481|491|491|491|491|491||||||491|491|486|491|486|491|491|496|506|496|496|496|496|506|506|496|496|486|466|466|481|481|481|491|496|496|496|486|486|486|461|471|476|486|491|476|466|471|506|526|526||516|506|506|526|565|575|565|565|575|575|575|575|585|585|585|585|575|575|585||585|595|585|585|595|605|605|615|615|605|595|595|595|595|605|605|605|615|615|615|615|615|615|625|625|625|635|635||645
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|420|415|436|438|438|439|438|438|447|438|441|440|450|445|442|431|448|447|449|442|||446|447|451|447|470||454|440||474|469||||442||442|442|445|435|436||445|440|435|445|410|425|450|470||||465|||455|450|440|440||455||435|||460|||||465||435|430|460|440||445||445|450|450|450|440|455|460|455|460|465|490||455|465|465|490|490|490|495|475|485|480|480|480|480|480|||490|495|490|475|480|490|470|465|465|465|470|465|465|470|485||490|475|490|480|450|475|475|480|460|470|480|500|520|520|540|540|420|480|510|560|530|520|495|520|570|600|570|540|550||||||540|500|550|550|540|550|540|550|570|570|580|580|590|580|580|600|600|560|570|590|620|600|590|580|550|580|600|580|560|550|620|630|670|630|620|610|600|620|600|640|670||700|630|550|510|485|500|495|485|510|500|500|500|495|500|510|490|475|460|460||450|455|440|440|455|410|410|425|440|435|440|435|440|435|440|440|445|440|445|450|460|455|445|450|455|460|455|465||485
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|2295|2335|2395|2390|2300|2245|2175|2130|2115|2120|2125|2115|2075|2040|2050|2075|2040|1985|1915|1865|1815|1805|1805|1800|1815|1805|1750|1745|1765|1760||1815|1830|1800|1795|1855|1890|1920|1910|1890|1885|1870|1845||1825|1820|1815|1790|1780|1840|1870|1880|1880||1880|1870|||1880|1870|1910|1930|1910|1900|1850|1890|1890|1880|1860|1830|1810|1820|1880|1950|1930|1910|1900|1910|1900|1870|1880|1850|1830|1850|1850|1840|1850|1850|1930|1920|1890|1830|1740||1740|1850|1900|1940|1930|1940|1920|1920|1930|1910|1970|1950|1950|1940|||1810|1950|2100|2025|2050|1980|2000|2000|1940|1930|2000|2000|1940|1940|1920|1970|2025|1980|2000|1830|1750|1770|1760|1700|1680|1650|1630|1620|1680|1660|1510|1490|1370|1460|1660|1660|1620|1720|1650|1950|2100|2250|2275|2250|2225||||||2275|2325|2275|2350|2300|2400|2350|2450|2325|2275|2375|2400|2350|2150|1990|1950|1930|1920|1880|1860|1890|1910|1890|2025|2075|2075|2025|1920|1860|1860|1940|2025|2200|2250|2050|1960|1930|2000|2050|2200|2325||2350|2475|2475|2475|2450|2475|2475|2450|2450|2450|2550|2600|2600|2675|2650|2450|2425|2450|2450||2350|2275|2150|2075|2125|2125|2125|2175|2225|2100|2050|2050|2125|2125|2125|2175|2175|2200|2200|2150|2150|2200|2175|2250|2250|2300|2375|2300||2325
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1170|1125|1160|1110|1160|1160|1100|1165|1160||1225|1135|1225|1240|1290|1155|1135||1175|1175||1175|1150|1180||||1150|1170|1180||||||1185|1165|1150|1170|1150|1160|1200|1140||1140|1150||1245|1200|1200|1200|1210|1250||1250||||1250||1240|||1240|1170|1180|1150|1130|1190||1190|1180|1130|1210|1200|1210||1190|1200|1220|1150|1230|1220|1220||1260|1220||1210|1200|1240||1280||1230|1250|1250|1230|1230|1230|1270||1230|1240|1250||1320||||1320|1250|1290|1250|1280|1300||1300|1280||1360|1370|1250|1270|1350|1350|1300|1350|1330|1280|1230|1280|1290|1300|1280||1150|1200|1230|1190|1250|1190|1080|1060|1100|1100|1050|1060|1000|1150|1180|1200|1220|1200|1200||||||1280|1280|1260|1360||1280|1320|1300|1350|1300|1340|1330|1330|1290|1300|1360|1390|1380|1400|1540|1550|1530|1600|1600|1650|1600|1600|1610|1450|1600|1650|1700|1760|1790|1800|1720|1650|1680|1730|1830|1890||1790|1800|1870|1900|2000|2025|2000|1990|1970|1750|1540|1530|1530|1530|1520|1510|1520|1560|1470||1290|1220|1180|1170|1190|1110|1060|1020|1150|1140|1130||1130|1130|1130|1110|1130|1130|1100|1120|1110|1090|1100|1140|1130|1120|1130|1080||1100
06603|101416|/equities/golden-eagle-e|JKSE|1686|1693|1707|1671|1693|1679|1671|1700|1700|1657|1664|1664|1657|1664|1664|1657|1657|1657|1664|1664|1664|1664|1664|1671|1679|1671|1664|1671|1664|1679||1664|1657|1650|1671|1664|1679|1650|1686|1671|1657|1650|1643||1664|1671|1650|1664|1657|1643|1643|1643|1643||1643|1657|||1643|1643|1643|1643|1643|1657|1643|1657|1657|1657|1643|1671|1657|1657|1657|1629|1629|1629|1629|1629|1629|1629|1643|1629|1643|1629|1629|1629|1643|1629|1643|1629|1629|1629|1629||1629|1629|1643|1643|1657|1629|1600|1657|1629|1657|1671|1671|1657|1657|||1671|1657|1643|1671|1657|1657|1643|1657|1629|1657|1671|1686|1686|1686|1686|1671|1700|1686|1686|1686|1671|1686|1700|1714|1714|1729|1714|1700|1700|1671|1700|1671|1629|1686|1686|1700|1686|1657|1643|1643|1686|1700|1686|1686|1686||||||1700|1671|1686|1671|1671|1671|1643|1643|1671|1671|1657|1686|1686|1657|1671|1700|1614|1671|1686|1657|1671|1657|1657|1657|1671|1657|1600|1543|1486|1500|1486|1471|1500|1500|1500|1486|1457|1486|1500|1486|1514||1514|1500|1486|1429|1429|1429|1414|1414|1429|1429|1429|1421|1393|1357|1357|1336|1314|1314|1264||1243|1193|1193|1200|1186|1179|1171|1179|1171|1157|1171|1164|1171|1164|1179|1150|1150|1157|1150|1179|1171|1164|1186|1157|1143|1150|1150|1150||1150
06604|101233|/equities/golden-energy|JKSE|1720|||||1720|||1610|1550|||1600|||||1850|||||1720|1800|1700|1700|1800|1700|1800|1770|||2130||||||||||||||||||||2000||2000||||||||2075|||2000||1830|||1950|1700|1780|||||||||2050||1900||1760|||||1950|1760||||||||||||2050||||1900|||1710|||2000|1800|1700|2250||||2100||||2225|2175||2025|2225|2225|2300|2225|2225|||2200|2300|2300||||||||||||||||||||||||||||||||2325||||||2000||2000||||||||||||||||2000|||||||||||2200||2200||2050|2075|2000|||2400||||||||||||||||||||||||||2400|2300|2250|||2400|||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1900|1925||1900|1870|1825|1875||1957.5||1850||1900|1900|||1900||1900|1820|1800|1800||1750|1750|1850|||1900|||||||1900|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900||||1900||1900||1900||||1950||||1975|||2025|2075||||||||||2150|2150|||||2200||2275|2275||||2275||||||||||||||2400|2350||2300|2200|||2300|2300|||1925|1925|||1750|1900||2000|2000|2100|||2280|2300|||||||||||24500|23800|24000||24500||||24500|||||22500|23500|||23000|24000|24000|24300|20500|16500|||16100|15500|16500|16900|17700|||16350|16350|16400|14700||14500|14400||14000|14200|14500|14200|14200||14200|||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||5200|5200|||5200|5600|5675|5300|||5300|5450||6000|5750|5400|5400|5200||5400||5200|5225||5100|5400|5100|5250||5500|5850||||5950|||6000|||||6650|||8300||8300|7400|||6950||||||6200|5000|6200|||6200|6100||||||6200|6250|||||6300|5450|6800|||||7200|||||7200||||||||||||7200||||7150||6900|||||7500|||||6500||||6400|||6400|6300|6450|5550|6450||6200|||6200||6050|6000|6000|6500|7450||6500||||||7750||7500|||||||||8200||7900|7900|7300|7800|||7900|7450||7500|7500||8200|6500||7000|6450|6500|6900|6500|6450|6400|6400|8000|||||||10000|7250|7250|9000|10150|10150||10200|9800|9500||10500|10000|10200|12750|12200|8900|7600|7450|9300|11600|14500|12100|10100|8450|7050||5900|4750|3800|3050|2450|1970|1580|1270|1020|820||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|114|118|117|118|119|120|116|116|113|107|107|107|104|105|104|107|106|107|104|103|105|104|99|99|98|100|98|98|98|98||98|98|98|98|101|101|100|100|101|100|100|98||96|96|98|100|99|100|101|103|100||100|101|||100|98|97|100|100|100|96|101|110|112|113|113|115|114|113|114|115|112|113|115|116|117|118|116|116|116|117|117|115|115|115|115|115|116|116||117|117|116|118|116|117|115|116|116|114|115|115|116|116|||118|116|115|115|113|114|114|115|114|113|115|113|113|116|116|117|116|113|114|113|112|112|114|115|119|116|117|120|110|102|112|106|103|111|113|112|113|110|95|116|120|120|119|121|120||||||118|119|119|121|122|126|126|127|128|128|129|130|132|133|131|133|130|128|129|127|130|130|130|132|130|133|131|130|128|129|130|130|135|136|133|133|128|128|125|129|129||130|130|128|132|132|136|136|140|143|143|147|145|145|147|145|141|139|134|133||136|136|135|136|141|140|140|142|142|142|142|141|146|153|154|157|155|150|151|152|153|156|157|158|156|158|157|160||163
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|315|317|317|312|328|312|311|312|312|312|312|312|312|312|312|312|312|313|313|313|313|313|313|313|313|314|314|314|313|314||313|315|314|316|319|320|318|318|319|319|319|318||317|319|315|315|316|305|280|275|290||290|300|||300|295|300|300|285|270|270|335|340|340|340|355|400|430|410|400|390|400|420|425|425|455|455|460|465|480|455|450|480|485|500|470|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|187|189|184|183|175|174|174|171|170|167|169|168|170|166|164|162|168|161|162|162||160|160|158|160|162|156|150|150|152||159|155|160|160|162|160|160|161|163|159|155|160||170|171||159||159|158|160|157||157|151|||160||||||||||172|162||163|174||170|||171||171|161|173|165|168|173|161|167|167|168|178|177|180|182||184|182|182|192|192|186||189|187|182|183|174|174|170|||175||171|170|173|179|175|175|173|174|174|174|175|176|182|181|184|182|184|178|179|180|171|168|168|164|168|161|162|155|146|154|145|150|166|170|168|163|165|183|187|187|185|187|188||||||185|185|190|190|196|198|197|200|200|200||200|200|195|197|196|195|188|185|185|205|210|210|215|210|210|210|210|210|210|210|215|225|225|220|225|220|215|220|230|235||240|230|230|230|230|230|235|235|240|240|240|240|240|240|240|240|235|240|250||250|245|240|240|245|245|255|270|275|275|280|280|285|275|275|275|265|275|275|270|270|280|290|285|290|295|295|300||305
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|47275|47300|46900|47025|46600|47075|46525|47500|47100|46850|47700|46525|46525|46500|47475|46800|46500|45450|43850|43575|43475|43800|44275|44200|44050|43750|43200|42525|40600|41500||41100|41400|39700|39925|42050|43250|44075|44000|45000|44075|44050|42400||42250|41650|41650|42000|42100|42000|41550|42050|41450||41450|41100|||40800|40350|41300|41250|40000|38700|38500|39250|39800|40350|38900|38550|39000|37750|38500|38350|36800|36250|36050|36000|35700|36050|36850|36750|37500|37600|37600|37700|37300|36300|36250|35450|34600|34750|34800||35250|35700|36900|37350|37000|37300|36900|36700|36300|36700|34300|33850|33800|33150|||34300|34450|34200|35000|35050|35000|35550|35650|34900|35000|36150|36500|36450|37100|38250|39150|39750|39750|42500|41050|40000|39400|38700|38450|37300|35600|35300|35300|36800|36750|36500|35600|32000|33150|35500|35750|36600|36600|36000|40400|42500|42100|41450|40200|39550||||||41500|41200|42250|43300|43000|43850|43950|44900|45600|46250|46400|46750|45250|44950|45400|45800|46500|46200|46300|46500|48900|48800|48550|50500|48800|48500|46600|45300|45750|47250|47300|48500|50000|50700|48800|48100|47500|48050|49000|51150|51100||52700|53000|52650|53500|55500|54700|53150|52650|53000|52100|55100|56000|55400|54200|53600|52700|51850|52600|52000||51300|50700|49850|49800|50000|49300|48600|49100|49750|49800|49600|49000|49550|50000|51550|52100|52450|52900|53450|52300|50400|49900|49700|51000|51250|52000|51700|49000||46500
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|88|89|88|88|88|88|88|88|88|89|89|90|89|89|89|89|89|89|89|90|88|88|87|87|88|88|84|85|85|84||84|84||||86|86|85||85|85|85||85|85||82|85|86|85|87|85||85|82|||85|86|86|84|88|87|87|88|89|90|89|91|92|90|93|93|92|93|93|94|94|95|94|96||94|||96|96|98|99|99|98|97||99|99|99|99|99|99|100|98|99|98|98|98|97|96|||97|97|97|96|95|95|93|93|93|93|95|94|95|93|95|92|93|94|92|91|90|93|92|94|93|91|91|94|96|93|92|86|80|79|84|84|82|81|85|97|98|99|99|99|98||||||98|99|97|90|98|99|99|99|99|98|98|97|98|97|97|97|95|96|94|98|99|98|100|101|101|101|101|99|99|100|99|98|98|98|97|97|96|99|97|101|101||103|103|102|105|106|106|106|106|106|106|107|107|108|104|107|107|106|107|108||107|106|106|106|107|107|107|106|106|105|106|106|106|107|109|107|106|107|109|109|107|106|106|107|107|108|106|106||107
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2740|2740|2701.28|2732.0601|2728.0901|2745.96|2740|2724.1201|2716.1699|2720.1499|2720.1499|2720.1499|2716.1699|2720.1499|2724.1201|2724.1201|2736.03|2730.0701|2738.02|2734.04|2747.9399|2749.9299|2747.9399|2819.4199|2819.4199|2779.71|2732.0601|2648.6699|2640.73|2640.73||2620.8701|2618.8899|2622.8601|2640.73|2561.3101|2561.3101|2541.45|2539.46|2537.48|2541.45|2521.6001|2481.8899||2430.26|2382.6101|2382.6101|2402.46|2416.3601|2404.45|2475.9299|2426.29|2477.9099||2477.9099|2452.1001|||2432.25|2404.45|2402.46|2382.6101|2380.6201|2372.6799|2382.6101|2382.6101|2422.3201|2452.1001|2382.6101|2404.45|2382.6101|2521.6001|2561.3101|2620.8701|2581.1599|2573.22|2581.1599|2577.1899|2555.3501|2561.3101|2561.3101||2581.1599|2551.3799|2581.1599|2581.1599|2581.1599|2591.0901|2688.3799||2690.3601|2660.5801|2644.7||2541.45|2622.8601|2640.73|2674.48|2666.54||2668.52|2660.5801|2644.7|2636.75|2638.74|2616.8999|2620.8701|2620.8701|||2553.3601|2555.3501|2555.3501|2541.45|2541.45|2555.3501|2565.28|2581.1599|2601.02||2581.1599|2601.02|2640.73|2660.5801||2740|2740|2680.4399|2720.1499|2720.1499|2686.3899|2676.46|2660.5801|2608.96|2581.1599|2541.45|2581.1599|2601.02|2620.8701|2581.1599|2541.45|2481.8899|2362.75|2382.6101|2525.5701|2601.02|2620.8701|2660.5801|2749.9299|2978.26|2958.4099|3077.54|3147.03|3077.54|3184.75||||||3208.5801|3137.1001||3196.6699|3216.52|3256.23|3311.8301|3327.71|3335.6499||3323.74|3295.9399|3315.8|3335.6499|||||3176.8101||||3256.23|||3371.3899||3252.26|3176.8101||3156.96|3196.6699|3196.6699|3276.0901|3276.0901|3216.52|3170.8601|3216.52|3262.1899|3365.4399|3395.22||3454.78|3444.8601||3444.8601||3446.8401|3454.78|3454.78|3484.5701|3454.78|3494.49|3492.51|3454.78|3395.22|3355.51|3375.3601||3434.9299|3375.3601||3375.3601|3375.3601|3363.45|3363.45|3355.51||3347.5701|3335.6499|3325.73|3315.8|3305.8701||3270.1299|3288||3335.6499|3276.0901|3315.8|3315.8|3276.0901|3309.8401|3276.0901|3295.9399||3335.6499|3375.3601|3375.3601|3355.51||3276.0901
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|116|115|115|115|115|116|116|116|117|117|114|114|113|114|113|113|113|113|114|114|115|114|113|113|116|116|116|116|117|118||116|117|115|113|118|120|117|110|105|104|105|105||106|106|109|109|109|109|108|110|108||108|102|||106|106|106|104|100|104|102|100|99|99|99|99|100|100|102|100|99|100|100|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104||104|104|104|104|106|106|108|108|112|110|114|114|112|108|||108|110|110|108|108|108|110|112|110|112|124|122|126|126|124|118|118|116|116|112|110|110|112|114|112|110|110|110|112|110|112|112|110|112|116|116|114|114|110|116|120|122|122|124|116||||||122|122|124|126|128|128|124|122|124|124|124|126|126|126|124|128|128|126|126|126|138|140|138|140|140|132|132|126|122|126|126|128|130|132|130|126|122|122|124|128|128||130|128|124|112|104|108|110|116|106|104|102|102|104|100|96|94|94|94|96||94|95|95|94|95|95|96|94|93|93|94|94|93|92|93|94|94|95|96|95|95|95|95|96|95|96|97|90||86
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|||154|150|||151||||163|||||||148|||162|147|147|145|145|145|145||145|||145|141|||137|100||143||141|141|||141|143|142|138|137|138|144||144||144||||||||137||||||||137|133||141|133|115|158||||||||||||||||||||185|||||||||||176|||||||||||||||||||||||||||||||||160|||||||170|||||||||||||||215|||||190|190||180|180|180|196|||||||||||195|190||||181|180|||171|210||||||200||200|200|205|205|205|205||210||||193||210|192|192|191|183|192|||182|189|||182|182|||193|186|185||||185|189|190|180|197||190||190|182||176|176||175
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|2270|2270|2265|2305|2345|2375|2410|2400|2355|2350|2355|2310|2315|2345|2400|2415|2380|2415|2390|2365|2365|2360|2370|2305|2305|2295|2265|2335|2305|2395||2355|2420|2390|2450|2530|2570|2505|2480|2455|2420|2400|2285||2330|2355|2430|2350|2400|2550|2625|2725|2675||2675|2750|||2825|2850|2900|3050|3000|3000|2925|3100|3100|3200|3275|3250|3275|3300|3175|3150|3225|3300|3325|3400|3425|3425|3450|3525|3575|3525|3550|3550|3525|3450|3475|3300|3275|3225|3200||3225|3150|3150|3175|3150|3225|3225|3050|3050|3100|3175|3100|2925|2900|||2950|2950|2775|2800|2825|2925|2875|2675|2650|2650|2850|2875|2925|3000|3150|3250|3275|3225|3225|3225|3200|3275|3150|3275|3600|3475|3425|3325|3350|3225|3125|3050|2800|2900|3050|3025|2650|2600|2550|2650|2725|2625|2625|2650|2500||||||2350|2425|2600|2750|2775|2800|2800|2800|2800|2750|2800|2850|2850|2800|2800|2750|2800|2925|2950|3000|3075|3075|3050|3050|3000|3025|3075|3075|3050|3050|3075|3275|3500|3625|3725|3925|3875|3850|3875|4025|4050||3950|3900|3850|3900|3925|3900|3875|3875|4075|4100|4175|4175|4225|3825|3775|3775|3775|3800|3725||3750|3825|3900|3800|3775|4025|4100|4375|4350|4425|4500|4650|4725|4825|4900|4975|4875|4950|4950|4950|5000|5000|4925|4975|4975|4875|4775|4750||4800
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|2965|2965|2850|2920|2800|2695|2600|2690|2695|2665|2655|2670|2655|2725|2620|2615|2550|2585|2655|2630|2730|2735|2750|2800|2840|2715|2780|2750|2700|2655||2690|2645|2625|2600|2750|2745|2675|2610|2600|2580|2490|2430||2430|2425|2350|2400|2450|2400|2500|2450|2400||2400|2450|||2550|2425|2450|2550|2425|2400|2400|2425|2375|2400|2450|2400|2400|2400|2500|2525|2525|2475|2650|2675|2775|2825|2850|2950|3000|3125|3200|3175|3275|3125|3275|3275||3450|3500||3500|3550|3550|3600|3700|||3525|3625|3725|3750|3575|3575|3475|||3350|3400|3325|3350|3250|3350|3350|3300|3250|3200|3200|3200|3200|3200|3175|3200|3225||3275|3200|3200|3200|3150|3100|3100|3150|3175|3075|2950|3000|2800|2750|2575|2600|2900|2900|2825|2925|2950|3025|3100|3100|3125|3100|3100||||||3150|3100|3025|3125|3100|3025|3000|3100|3075|3200|3225|3200|3200|3250|3275|3325|3325|3450|3400|3600|3625|3600|3575|3600|3575|3675|3775|3575|3650|3675|3850|4125|4375|4275|3975|3975|3826|3754|3778|3850|3850||3561|3465|3561|3826|3802|3826|3826|3850|3802|3730|3850|3850|3658|3465|3898|3850|3994|4042|4235||4235|4259|4259|4235|4452|4403|4259|4500|4476|4548|4692|4692|4668|4692|4668|4379|4187|4307|4331|4524|4596|4572|4668|4668|4620|4620|4716|4692||4644
06629|101429|/equities/hexindo-adiper|JKSE|3625|3610|3605|3800|3790|3850|3875|3835|3815|3855|3800|3790|3710|3745|3770|3770|3650|3620|3600|3585|3560|3540|3550|3500|3515|3495|3435|3420|3400|3400||3400|3475|3405|3350|3450|3505|3425|3365|3350|3355|3350|3300||3250|3240|3250|3230|3230|3225|3200|3225|3200||3200|3175|||3175|3100|3150|3125|3125|3125|3075|3100|3150|3125|3150|3150|3175|3150|3125|3025|3025|2975|2975|3000|3000|3100|3075|3075|3050|3050|2975|2975|3000|2975|3025|3100|3050|3125|3075||3050|3025|3125|3175|3200|3250|3200|3250|3275|3275|3525|3500|3575|3550|||3575|3550|3550|3625|3650|3650|3725|3750|3700|3700|3750|3725|3675|3750|3750|3825|3925|3600|3350|3200|3250|3300|3200|3000|3000|2975|3050|3150|3350|3425|3400|3275|3125|3300|3550|3450|3700|3850|3850|4150|4375|4550|4600|4675|4600||||||4575|4600|4475|4600|4800|4975|5100|5050|4950|4950|5200|5400|5350|5050|4900|4900|4725|4600|4550|4600|4650|4550|4475|4600|4400|4325|4275|4150|4050|4200|4500|4850|4950|5200|5100|5050|4725|4600|4625|4900|4950||4975|4750|4800|4875|4875|4725|4800|4700|4675|4550|4725|4725|4500|4250|4275|4375|4400|4425|4375||4375|4350|4275|4225|4275|4650|4850|5150|5350|5500|5500|5500|5500|5500|5550|5350|5250|5300|5350|5350|5300|5350|5400|5400|5350|5500|5500|5500||5400
06630|943655|/equities/hd-capital|JKSE||||||||50||||||||||||||50|50|||50||||||||||||||||||||50|||||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||||||||||||||||||||||||||||50|||||||||||||||||||50|||||50||||50|||||||||50||||50|||||50|||50|||50|50||50||50|||50|||50||50|||50|50|||50|50|50||50|||50|||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|419|420||423||420|420|420|420|420|423||415|424|420|429|429||433|410|430|388|370|370|379|340|345|||359||358|357|||359|358||358||358||360|||360|360||350|||||||||||360|||350|350||355||||350||350|350|350|||355|360|360|405|360|||350|350|350|350|||355|360|350|||350|355|355|380|355|355|325|355|345|330|310|335|330|315|||330|315|305|300|300|300||300|305|305|305|300|305|300||300|305||305|300|305|305|300||300|300|305|305|300|305|300|300|300|300|300|305|305|305|295|285|320|315|320|305|310||||||305|305|300|300|295|295|295|300|300|295|295|290|285|290|280|275|270|245|230|225||220|220|215|220|220|220|220|220|215|220|215|235|225|210|220|220|220|220|235|215||225|225|230|230|235|235|240|240|240|235|255|245|250|240|245|250|245|250|255||260|260|255|255|255|250|250|250|255|260|260|250|270|275|260|270|265|275|265|245|240|240|230|230|240|225|220|215||205
06634|101432|/equities/hotel-sahid-ja|JKSE||317|311|310||||||||330||||||321||||||375||||385||||||390|390||301|302|302||302|300|300||304||306|306|305|300|315|305||||||||335||350|325|||335|360|||380|380|370|360|360|370||350||||||||395||||||355|380|360||345|350|||315||345|||345||||345||||310||330|350|310|345||340|345||300|340||||340||345|335|||345|325|320|300|300|335||305|310|305|275|300|315|||325|300|||355||||||||||365||||370|375|355||355|355||355|350|340|365||||335||340||345||345|355||335|365|335|335||350|375||350|350|360|370|370||375|370|380|380|380|385|375|385|385|380|380|385|375|375|375|370|380|375|380||380|380|380|385|390|385|385|370|380|380|380|375|370|365|365|375|370|375|370|370|375|385|385|390|390|390|375|375||380
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||320|315|290|310|310|305|300|315||290||285|285||285|275|||275|280||||275|260|265|255|245|250||235|225|200||200|200|||
06636|101433|/equities/ictsi-jasa-pri|JKSE|146|156|159|130|166|165|168|168|160|170|169|165|166|170|161|170|169|169|170|170|174|175|179|179|175|184|175|172|170|173||164|168|175|178|177|178|176|178|184|182|185|||184|185|160||184|185|189|189||||185|||180|184|189|187|188|182|188|185|180|182|180||188|190|189|190|180|180|181|185|184|190|191|190|190|191|190|194|197|196|196|198|198|197|200||200|200|205|205|205|205|205|205|205|205|200|210|205|210|||215|205|200|215|220|197|185|197|198|198|200|200|198|200|200|210|205|195|199|199|197|195|198|198|187||197|197|200|200|197|200|199|199||199|199|210|235|250|290|290|295|295|295||||||295|295|295|290|295|305|310|300|300|305|310|310|310|300|305|305|300|290|290|310|315|325|330|335|340|340|335|330|320|330|340|340|345|350|350|360|360|335|340|375|360||320|325|330|350|355|355|360|365|370|365|370|375|380|375|375|375|380|385|380||375|375|395|425|440|480|500|500|520|500|490|490|495|495|500|520|520|520|520|520|520|530|510|500|500|520|485|480||485
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|278|276|274|265|269|265|269|273|274|275|294|280|296|296|293|290|275|289|293|290|285|314|280|275|315|290|290|288|||||||||275|285|275|||290|290||290|||||||||||||||||||||||||280|270||||||330|275|310|||325|305||310|325|270|||285|275||||315||315|300|300||295|295||||295|290||||295||275||295|290|300||285|280||||285|280|280|275|285|275|275|280|285|275|295|285|275|270|275|270|290|310|310|300|305|315|320|305|310|295|310|335|335|330|325|325||||||315|305|305|305|290|300|300|305|295|295|320|320|325|310|300|300|320|310|300|305|325|330|325|325|325|320|320|325|320|305|300|300|300|300|305|305|295|285|295|305|315||280|265|280|280|265|280|280|270|||295|290|275|290|||290|290|300||290|285|295|280|290|275|265|285|280|280|290|290|285|280|290|290|290|295|300|295|285|285|300|290|290|285|280|265||250
06644|101437|/equities/indika-energy|JKSE|600|600|595|595|610|610|610|590|555|555|560|555|550|555|560|555|555|565|560|555|550|555|560|530|545|540|530|525|520|535||540|545|540|550|575|580|525|520|515|505|515|499||505|505|500|515|520|490|580|570|590||590|580|||580|580|590|600|610|600|590|610|620|640|630|630|650|670|630|650|640|610|630|650|690|730|740|740|750|750|760|760|780|770|790|800|780|760|750||750|740|770|800|790|800|810|810|820|820|830|820|800|790|||810|810|790|790|780|780|740|720|710|740|770|750|750|780|800|820|840|830|760|730|730|730|680|700|710|700|670|670|540|510|510|510|475|500|540|540|520|530|530|570|580|580|600|600|530||||||530|590|620|660|660|680|680|690|690|690|700|700|680|690|690|710|720|710|720|730|760|770|770|780|770|750|740|710|700|730|720|820|860|890|890|890|880|850|900|920|930||900|890|890|920|960|990|1010|1020|1030|1020|1040|1030|1040|1000|1000|1010|1020|1020|1020||1010|1010|1010|1010|1050|1100|1110|1150|1180|1180|1200|1200|1200|1210|1210|1210|1200|1230|1240|1260|1220|1220|1230|1240|1240|1220|1210|1210||1220
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
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||||||||||||||||||||2150||||||||||||||2150||2150|||||||||2200||||||||||||||||||2250|||||||||||||||||||||||||||||2500|||||||||||||||||||||||||||||||||||2800||2725|2850||||||2700||2600|2600|||||||2700||||2500|2700|||||||||||||||||||||||||||||||2700|||2700||2750|||||||2675|2450|2400||||2350|||2350||||||2350|2450|2600|2400|2450|||||||2400|2200|||2200|2300|2150|2500|||||||||2900||||||2900|||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||1000||||||||||||||||||1000|||||||||945|900|||||||||||||920||790|900|||||950||940||940|||||||||850||990|990|970|910|850|790||870|860||||||||830||||||||770|||830|||780|||850|770|810||800||770|790|790|790||||||850|790|||870||||||||||||880||||830||||||||820|||||860|820|830|880||880||840|||||||930||900|||910||840|890||850|850|840|830|850|||850|850|850||850|850|850|850|850|850|850||850|830||830||||950|850|||||||900|900|900|900|980|930|900|880|930|860|850||860|||850|870||850|||850|850|880|880|880|860||900|880|860|870|870|870|850|820|850||890|830|810|860|870|850|810|850||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|24300|24625|24600|25025|25175|25325|25350|25675|25275|25250|25225|25100|25100|25375|25950|26650|26675|26550|26800|26850|27000|27350|27250|27125|27375|27675|26525|26100|25650|26225||25550|25600|25300|25250|26500|26800|25725|25550|25200|24850|25000|25050||25550|25525|25625|25550|25100|26475|27150|28000|27550||27550|27700|||28200|28550|28000|28600|27900|27500|27150|27650|27700|27900|28850|28550|28800|29550|29150|29000|28900|28150|27700|28800|29100|29500|29350|28800|29100|30000|30650|32400|31500|30900|30900|29500|29400|29300|28550||28900|29600|29750|29900|30700|31300|31500|30200|32500|32000|33650|33600|32850|32500|||30000|29250|27450|27100|27400|27300|26600|25900|25300|25350|27400|28450|29400|31250|31500|32150|32000|31000|29800|29800|29500|29500|29300|28600|30550|31400|31100|31500|31500|31050|29800|29400|28000|29000|29250|29850|26700|26550|24650|27300|27350|28150|28550|28000|25150||||||24600|24300|24200|24300|25000|25550|25550|25700|25800|25950|26200|26500|26400|26400|26000|26050|25650|26150|26000|27000|27500|27600|27350|27750|27500|26450|26000|25850|25050|24750|24750|24600|25350|25750|25950|25400|25200|25150|26450|27500|27900||28750|28800|28600|29150|29650|29900|29600|29550|30400|31050|32800|33200|33500|31050|30300|31500|32300|34300|34950||35000|34900|34900|34650|35050|35600|36050|36400|38250|37850|38300|37450|37400|37150|38350|38200|36750|37500|36800|36400|37250|38800|38950|38000|37050|36200|35150|35100||34200
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|21550|21775|22175|22450|22100|22150|21950|21875|21700|21600|21250|21175|21175|21575|22250|22500|22125|22400|22350|22250|21700|21900|21850|21700|21675|21250|21175|21000|20800|21300||21075|20500|20000|19850|21275|20800|20500|21400|21400|21400|21375|21850||21375|20000|19825|20125|20150|19825|19900|19900|19850||19850|19850|||19700|19300|19150|19750|19100|18300|18350|18600|18800|18900|19050|18500|18400|18500|18650|18800|18700|18750|18800|18500|18250|18250|18600|18750|18750|18950|19000|19000|18900|18700|19000|20000|19800|20000|19500||20100|20000|20550|20050|19800|19900|20000|19800|19750|19400|19850|19400|19250|19400|||19550|19350|18900|18500|18300|18350|18950|18550|18000|18000|18750|18900|18950|19650|20400|20700|20250|19300|19250|19250|19000|19250|19300|19950|19950|18750|18450|18500|18100|18050|17750|17600|16500|17200|18650|18850|18550|17800|17350|19200|20700|21300|21300|21500|21500||||||21500|20850|20600|20900|21100|21650|21750|21550|21850|21500|21900|22050|21850|21900|22000|22350|21950|20900|20600|21050|22350|22100|21850|22500|23600|23350|23000|21900|21300|21300|21550|22500|23100|23450|23500|23100|21300|20500|20450|22200|22000||22800|22600|22650|23750|23750|24050|24000|24100|25150|25250|25200|25300|25350|25050|25200|25300|25100|25100|25100||25000|25200|25100|24500|26350|26100|25300|25300|24950|24550|25100|24350|24400|25000|24500|24250|23400|23450|23850|23900|23800|23900|23600|23650|23250|22900|23000|22750||22800
06652|101441|/equities/indofarma-tbk|JKSE|168|168|166|167|166|164|166|165|164|165|170|171|170|172|174|175|172|170|172|170|170|169|171|169|169|172|173|168|163|161||162|165|165|162|165|167|166|169|167|155|160|163||163|160|151|152|152|152|152|153|153||153|152|||153|152|154|156|157|156|155|159|159|161|160|160|160|163|165|164|160|161|159|161|162|161|164|162|161|159|159|164|167|163|167|171|173|173|172||171|172|176|180|183|185|180|176|175|175|171|169|169|168|||170|169|169|169|170|169|169|170|169|168|172|172|171|173|174|178|184|181|184|181|172|174|174|168|161|162|162|163|158|161|161|155|145|160|178|180|180|180|177|190|200|200|205|200|199||||||198|200|200|205|200|210|205|215|225|245|245|240|245|250|240|245|240|235|225|230|245|245|245|255|255|260|260|245|245|250|250|265|275|270|270|270|265|265|270|270|280||285|285|290|310|310|315|310|310|315|305|330|330|335|300|300|310|295|265|270||275|260|265|275|280|290|285|290|285|280|295|295|295|290|290|295|290|305|305|305|315|315|315|320|315|315|315|315||315
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7500|7525|7300|7275|7350|7325|7200|7100|7075|7075|7025|6900|6925|6925|6975|6975|6925|6950|6975|7000|6975|6950|6950|6900|6975|7050|6900|6825|6825|6850||6800|6925|6925|6850|7225|7175|6750|6750|6650|6625|6675|6650||6675|6550|6575|6550|6600|6600|6550|6600|6450||6450|6450|||6450|6400|6450|6550|6500|6400|6400|6450|6500|6550|6650|6500|6250|6450|6550|6550|6550|6600|6600|6550|6400|6500|6550|6550|6650|6700|6550|6500|6500|6200|6250|6500|6600|6650|6500||6450|6500|6600|6850|7200|7250|7350|7250|7100|7050|7050|6950|6900|6850|||6750|6600|6650|6650|6700|6700|6850|6900|6900|6950|6950|6650|6450|6600|6700|6750|6850|6650|6700|6600|6450|6450|6550|6400|6050|5850|5900|5800|5800|5750|6100|5600|5350|5700|5850|6150|5900|6000|5850|6300|6600|6800|6850|6750|6750||||||6700|6600|6500|6750|6650|6700|6650|6650|7050|7100|7100|7050|7100|7050|7000|6900|6850|6600|6450|6600|7050|7000|6900|6950|6850|7150|6850|6500|6200|6200|6250|6400|6500|6550|6700|6850|6500|6150|6200|6700|7050||7250|7250|7100|7300|7250|7350|7200|7300|7400|7400|7400|7600|7450|7400|7250|7200|7000|7050|7100||7300|7300|7250|7150|7300|7250|7250|7400|7350|7450|7450|7350|7350|7350|7450|7450|7300|7300|7350|7350|7350|7250|7200|7300|7400|7450|7400|7400||7450
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|5425|5488|5438|5412|5412|5450|5450|5462|5412|5512|5500|5450|5350|5600|5425|5400|5388|5338|5325|5375|5425|5425|5462|5462|5500|5488|5438|5375|5262|5225||5412|5400|5312|5275|5600|5525|5550|5512|5400|5325|5275|5050||5000|4950|4975|4988|5038|5000|5075|5100|5025||5025|5050|||4975|4900|5025|5050|4975|4950|4875|4950|4950|4950|4900|4775|4825|4875|4950|5000|4900|4875|4925|4950|5000|5100|5075|5075|5125|5000|5075|4975|5050|4950|5050|5300|5400|5425|5350||5300|5400|5400|5400|5475|5650|5550|5450|5475|5475|5475|5375|5500|5500|||5475|5475|5175|5175|5175|5150|5350|5125|5100|5100|5150|5025|5025|5250|5300|5475|5600|5450|5525|5300|4925|4850|4800|4750|4500|4450|4450|4575|4675|4700|4950|4650|4350|4550|4925|4875|4700|4725|4400|5025|5375|5550|5525|5425|5400||||||5675|5650|5550|5575|5550|5525|5450|5625|5600|5550|5500|5575|5550|5475|5425|5475|5450|5325|5200|5175|5475|5450|5475|5725|5875|5675|5575|5250|4925|5150|5100|5325|5400|5375|5350|5325|5300|5350|5300|5525|5950||6225|6175|6150|6300|6175|6150|6150|6150|6250|5950|6250|6250|6250|6225|5950|5900|5925|5850|5850||5925|6000|5900|5800|5875|5750|5550|5400|5675|5525|5375|5275|5275|5250|5125|5050|5000|5000|5000|5000|4975|5000|4975|5100|5000|4875|4750|4825||4700
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|615|605|610|640|655|650||670|670|665|640|600|615||640|650||655|655|655|650|650|635|630|635|640||630|610|630||630|620|625|600|610|610|610|610|580|570||550||560|545|550|555|555|550|550|560|560||560|550|||540|540|500|520|560|530|520|530|540|540|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|5150|5200|5150|5150|5150|5150|5175|5125|5150|5200|5150|5125|5125|5150|5125|5075|5075|5075|5125|5150|5150|5150|5175|5050|5150|5200|5200|5125|5100|4900||4895|5075|5100|5050|5125|5225|5125|5075|5050|5100|5050|5000||4955|4960|4950|4825|4850|4775|4775|4800|4825||4825|4850|||4675|4700|4750|4775|4725|4750|4750|4800|4800|4800|4875|4900|4900|4775|4900|4950|4925|4900|4950|4925|4900|4825|4800|4675|4750|4875|4925|4800|4925|4900|4900|4900|4950|5000|5050||5050|5100|5050|5050|5150|5100|5150|5200|5200|5200|5200|5250|5200|5200|||5300|5250|5300|5250|5300|5300|5300|5400|5400|5400|5300|5400|5200|5200|5500|5500|5550|5300|5150|4900|4900|4825|4850|4875|4875|4875|4875|4825|4800|4800|4775|4750|4825|4900|5100|5050|5100|5200|5050|5050|5150|5400|5450|5400|5450||||||5450|5350|5350|5250|5250|5250|5300|5300|5300|5300|5350|5350|5350|5350|5350|5300|5300|5300|5300|5300|5300|5250|5250|5250|5250|5250|5250|5250|5250|5250|5200|5250|5200|5200|5050|5000|4950|5000|5000|5100|5200||5100|5050|5200|5250|5250|5250|5250|5250|5300|5250|5300|5250|5300|5250|5250|5250|5250|5250|5300||5300|5300|5300|5300|5250|5250|5250|5250|5250|5150|5250|5250|5250|5250|5250|5300|5300|5300|5300|5250|5250|5300|5250|5250|5250|5400|5500|5450||5450
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||335|||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|100|103|94|93|95|91|89|91|92|94|94|92|92|95|92|90|93|67|67|66|65|64|65|65|66|64|64|64|63|65||64|65|65|65|68|69|68|66|65|68|68|64||65|65|64|59|64|71|74|78|79||79|78|||78|75|77|79|78|79|78|80|81|82|83|85|85|86|85|86|84|83|80|85|87|89|87|87|88|87|89|88|90|90|93|92|97|102|103||102|104|107|101|101|102|94|93|94|92|92|93|92|92|||91|90|93|92|91|92|92|91|92|91|95|94|90|93|96|102|105|102|102|95|92|93|91|90|88|85|87|91|94|92|93|89|81|89|99|94|90|90|91|100|110|119|119|118|115||||||120|119|116|120|121|126|126|127|115|113|119|125|121|101|93|91|90|84|85|93|101|103|101|106|109|109|109|107|105|104|104|109|118|118|109|108|104|102|112|130|141||150|151|150|162|164|161|161|161|168|168|176|180|185|188|188|174|174|174|173||165|164|163|165|170|168|168|171|173|166|164|160|174|177|178|178|178|183|184|183|186|187|188|192|192|193|197|196||198
06662|102970|/equities/indonesian-p-p|JKSE|||172|||||153|152|||154|154|161||146||147|151|155|160|158||153|153|152||166|||||185|||170|||175||||||||||||||||||||210|210|190||||||||250|||230||220||||||215|205||240|245|245||250||260||||||260|270|||305||||||310||270||||||270|270||255|255|245||325|340||405|||||||||||||||||||||||||||||||||||||||||405|||||||||||||||||||400|||||||||||||||||||||425|||400||||||||||||||||410|410|415||||||||450||||||||||||450|||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|100|100|100|100|100|100|100|100|99|100|99|99|99|100|100|101|100|100|99|99|99|100|99|99|99|99|99|98|98|98||97|97|96|96|99|98|99|100|100|101|102|101||102|103|104|103|103|107|107|106|106||106|107|||106|105|107|107|107|108|108|109|110|109|110|110|110|109|110|109|110|109|109|108|109|109|108|109|108|110|109|109|108|108|110|112|112|113|114||111|110|109|110|110|110|110|109|110|109|104|109|108|108|||109|108|109|109|109|110|110|109|110|110|109|110|105|110|110|109|109|109|109|110|109|108|108|107|108||108|108|108|108|108|109|105|108|113|111|107|107|110|112|114|115|117|115||||||||114|113|110|113|113|112|113|112|113|108|110|106|106|113|112|111|112|112|111|113|112|112|114|114|115|114|113|112|113|113|113|115|115|111|113|112|112|112|114|115||115|115|112|113|113|114|114|114|114|114|114|114|115|116|116|115|116|117|116||116|116|115|116|117|117|117|117|118|118|119|119|119|118|118|119|119|119|119|120|120|121|121|120|117|117|118|117||117
06665|101236|/equities/indorama-synte|JKSE|800||||||||790|||||790|750|800||||||760|755||755||880|||||||||880||750||||725|730||775|775|800||850|855|860|950|970||970||||||||||||1100||||||||||1000||||||1020||||||||||||||1000||||||||1100|||1090|||||||1050|1000||1000|1050|||1050|||||||||1020|||||||1020||||||1010||1000|1000||960|1260||1250|1250|1250|1250||||||1250|1250|1250|1250|1250|1270||1270|1250|1260|||1260|1260||1260|1270|1260|1250|1300|1350|1310||||||||1520|||1310|1300|||1300|1300|1300|1310||||||1300|1300|1300|1300|||||1300|1300||1350|||1300||||1300|1300|1290||||||1330||||1320|1310|||||1340||1320||||1320||1320||1350
06666|101447|/equities/indoritel-makm|JKSE|770|790|785|785|780|770|760|760|755|755|760|760|760|765|750|750|745|755|750|760|780|775|785|780|790|795|790|780|790|790||800|790|785|785|790|795|800|795|790|790|790|795||800|790|790|790|790|785|780|790|800||800|800|||790|800|790|790|790|800|800|810|810|810|820|820|820|820|830|830|830|820|810|800|800|820|840|830|840|850|860|820|820|800|820|780|750|700|690||700|690|690|730|750|750|750|740|760|770|780|780|780|770|||790|800|800|810|820|820|830|820|820|850|870|880|880|890|910|920|890|900|900|890|900|900|900|880|880|890|870|880|890|890|880|850|810|850|860|860|840|840|820|890|950|970|950|940|930||||||920|930|930|930|930|950|950|950|950|940|950|950|950|930|920|910|900|870|880|900|940|950|950|960|950|940|890|890|870|890|940|930|910|750|780|810|820|850|850|910|1210||970|780|630|510|410||328|||||||||||||||||||||||||||264|212|171|137||109|||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|3970|3980|3955|3990|3995|3975|4000|3985|3985|3990|3960|3955|3990|3990|3995|3995|3995|3990|3975|3975|4000|4010|4020|4030|4030|4030|4040|4040|4010|4075||3950|4050|3980|3980|4110|4120|4100|4095|4090|4085|4095|4000||3925|3920|3925|3930|4040|4050|4075|4100|4050||4050|3975|||3925|3900|3950|3950|3925|3950|3975|3950|3950|3925|4000|4000|4025|3850|3775|3825|3850|3725|3800|3725|3650|3500|3525|3475|3475|3500|3500|3550|3575|3650|3600|3525|3650|3925|3925||4150|4275|4375|4450|4400|4400|4350|4375|4350|4350|4325|4300|4250|4300|||4300|4200|4250|4275|4200|4200|4150|4125|4100|4100|4100|4150|4150|4200|4200|4200|4100|4075|4125|4050|4000|4075|4050|4000|4000|3975|4000|4000|4050|4025|4100|4100|4100|4150|4250|4300|4225|4225|4350|4800|4900|4900|4950|4900|4900||||||4850|4950|4950|4900|4875|4900|4900|4850|4800|4825|4825|4675|4625|4600|4600|4575|4425|4400|4425|4500|4725|4775|4775|4875|5100|5100|4900|4800|4725|4750|4750|5100|5250|5350|5150|5000|4800|4750|4875|5150|5300||5000|5000|4975|5000|4750|4775|4825|5000|5200|5350|5350|5400|5600|5450|5600|5700|5700|5600|5750||5550|5550|5500|5400|5850|5900|5750|5850|5850|5950|6100|6250|6200|6350|6500|6550|6450|6450|6450|6350|6300|6300|6300|6500|6400|6500|6400|6300||6200
06668|101449|/equities/indospring-tbk|JKSE|2160|2104|2160|2144|2092|2092|2088|2088|2080|2080|2136|2080|2076|2096|2116|2048|2040|2008|2008|1984|1980|1972|1980|1976|1976|1968|1976|1980||1972||1992|2000|1984|1920|1992|1984|2004|1968|1968|1928|1936|1940||1916|1892|1880|1880|1844|2020|2060|2100|2100||2100|2140|||2140|2120|2080|2040|1980|1980|1980|2000|2060|2060|1960|1960|2000|1940|1940|1980|1980|1900|1900|1880|1940|1940|1900|1880|1920|1940|1980|2000|2040|2020|2060|2080|2120|2080|2040||2040|2100|2080|2140|2040|2020|2000|2000|2060|2060|2060|2060|2100|2100|||2120|2160|2140|2120|2100|2100|2140|2180|2200|2220|2400|2380|2400|2440|2420|2400|2320|2340|2340|2240|2300|2220|2200|2180|2160|2100|2000|2040|1960|1920|1920|1900|1860|2020|2080|2120|2120|2180|2120|2160|2320|2320|2280|2320|2360||||||2400|2360|2200|2280|2280|2340|2320|2360|2440|2440|2340|2280|2340|2360|2380|2260|2240|2200|2200|2220|2200|2460|2560|2540|2720|2749|2734|2646|2543|2440|2587|2528|2587|2528|2499|2411||2352|2337|2396|2396||2411|2411|2396|2381|2440|2381|2411|2396|2381|2381|2411|2411|2367|2411|2323|2411|2278|2352|2308||2352|2675|2675|2675|2661|2646|2690|2646|2617|2617|2661|2675|2690|2661|2631|2631|2572|2572|2543|2499|2470|2484|2514|2528|2470|2543|2572|2587||2470
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|250|249|249|246|246|250|248|250|250|245|245|245|245|242|250|250|242|245|251|245||250|257|255|257|259|252|255|247|255||260|243|250|264|241|247|259|235|242|250|250|230||240||230|240|239|235||250|240||240|240|||235|||240|260|235|250||240||||260||260||235|240|250|245|265||255||250|270|235|260|255|255|260|255|255|260|255||255|250|260|255|260|235|245|240||235|225|235|225|220||||240|||210|210|210|210|||215||210|215|215||240|240|220|215|210|||210|200||210|210|210|210|205|||210||215|210|200|205|220||||245|||||||220||||||220||||225|230|230|230|||230||215|220||225|230||240||230|225|220|235|240|245|245|245|245|||240|240|245|245||250|250|250|250|255|255|265|250|250|255|260||260|260|265|265|265|260|260||260|260|255|250|250|245|255|270|270|270|270|270|270|275|270|270|270|270||265|260|260|260|265|265|265|265|270||270
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|||||5521||5405|5498|5498||5498|||||5498||5498|5498||5498|5312||||5568||5312|5312|5312||5312|5219|5242|5032|5032||||4753|5032||||5032||5405|5312|5312||||5312||5312|||||||5312|5312|||||||||||||||||||||||5964|||||||5684||5498|5498||5591|5684|5498|5591|5591|5591|||5591|||||5778|5638|5824||5917|5684|5778|5731|||6057|5591|5964|5591|5358|5125|4753|4100||4100|4333|||4333|4193|3774|3728|3634|3634|3448|3634|3448||3448|3215|3262|3262|3262|3308|3541|||||3821||||||3728|3728|3728||4007|4007|3728||3728||3728|3821||3728|3728|3728|3728|3821|3821|3821|4030|4100||4100||4100|4193|4193|4193|4193|4287|4287|||4706|||4380|4380|4846|4939||4939|4939|4986|4986|5032||5125|5312|5172|5032|5125|5312|5172|4939|4939|4939|4986|5125|5219||5125|5125|5125|5125|5125|5125|5079|5125|5125|5125|5125|5125|5312|5591|5684|5638|5591|5638|5638|5778|5638|5778|5824|5871|6104|5498|4892|4846||4892
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1600||||1600|2000||||2100|1990|||||||||||1890|||||||||||||||||1750|1650||||||||||||2000||2000|1990||||||1820||1600||1650||1600|1600|1450|1350|1360||||1810||||1600||1490|||1390||1260||1370||||||||||||||||1420|||||||1600|||||||||||||||||||||||||||||||||||1750||||||||||||||||||||1800|||||||||1940||||||||||||1900|||||||1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900
06679|101455|/equities/intikeramik-al|JKSE||115|115|115|116|97|114|114|113|114|114|113|115|114|116|117|116|115|115|118|114|||122|114|123|115|125||||135|128|120|130||126|119|118|124|114|||||||135|||121|120|140||140||||135||||130|115|120|126|112|125|128||||147||144||||||||133|131|||140|||140||133|||136|135|138|137|138|138|135|139|140|139|139|||||||160|140|148|155|141|159|141||||160||157||155|152|160|154||||||||158|150|145|153|151|130|140|140|159|145|145|149|148|150|153|151|163|165|159||||||157|151|164|151||||||||170|155||||170||151|154|164|||162|152|170|170|156|158|160||163|163|160|179|174|171|152|158|165|165||169||157|159|163|177|157|158||157|157|157|161|165|158|160|160|168|166||166|158|159|156|171|172|160|160|166|159|166|161|158||174|171|175|181|181|180|188|159|164|158|165|167|165|166||167
06680|101456|/equities/intiland-devel|JKSE|415|405|412|412|395|392|375|347|346|346|351|350|348|348|352|350|350|350|348|350|342|340|345|333|335|327|325|319|318|323||317|317|311|309|318|317|313|305|302|317|323|323||307|299|302|298|302|301|310|310|310||310|300|||295|295|295|305|305|305|295|295|300|305|305|305|305|305|305|310|315|315|315|315|310|310|310|310|310|310|315|325|325|325|340|340|345|355|350||350|350|360|370|370|380|380|350|340|335|335|330|330|320|||315|320|315|315|310|320|325|320|310|320|335|315|320|340|365|375|385|380|375|340|310|310|315|305|280|240|275|280|300|295|310|290|250|255|295|300|320|320|310|345|375|395|400|400|395||||||395|390|385|385|380|385|395|415|430|415|440|450|440|445|430|430|435|430|435|450|455|460|470|485|500|495|495|485|450|470|490|495|520|520|540|530|520|500|510|520|550||560|570|590|610|600|590|590|580|590|580|580|570|570|560|570|560|560|550|580||580|580|580|570|600|590|580|570|550|540|540|540|540|540|550|540|540|550|560|540|540|530|540|540|530|550|580|570||580
06681|101457|/equities/intraco-penta|JKSE|270|273|272|268|265|265|250|249|248|248|249|249|249|249|249|250|249|249|249|250|248|250|252|252|252|249|249|248|248|250||247|250|250|248|251|252|253|252|253|252|252|252||253|251|251|251|250|250|255|250|250||250|250|||250|250|250|250|250|250|250|250|250|255|255|260|260|260|260|260|255|255|255|255|255|265|260|260|260|260|265|270|275|280|280|280|285|285|280||285|280|290|290|295|295|295|295|295|295|295|300|300|300|||300|300|300|300|295|295|300|305|300|295|305|300|305|305|305|315|315|305|305|310|305|305|310|315|305|300|300|305|305|305|305|300|290|305|330|335|310|330|320|365|375|380|385|385|375||||||375|375|375|380|385|390|395|395|395|395|395|395|390|390|390|390|395|380|380|380|395|385|385|390|395|400|390|385|360|365|370|385|395|390|375|375|365|365|370|380|380||390|390|400|410|415|420|415|415|420|420|440|440|450|440|425|425|410|410|410||400|395|390|390|395|400|400|395|395|400|405|405|405|410|410|410|410|420|415|415|415|415|415|420|420|430|430|430||430
06682|101458|/equities/island-concept|JKSE|||||||305|||||||300|320|303|291|292|291|||295|||||297||||||||||||||319||324|||325|328|341|342|348|350|360|355||355|360|||395||415||415|411||||||||||||389||371|393|393||393|380|384||384|389|384||389||389|||406|411|406|402|406|411|411|424|406|397|406|397|402|397|||402|419|433|433|433|433|433|441|437||||441|428|433|441|433|428|419|433|419|389|389|366|411||433|433|459|419|437|441|437|437|459|450|450|450|428|433|437|437|437|402|384||||||380|309|287|283||296||278||269|291|300|305|296|296|300|208|216|260|283||318|318|318|336|349|340|336|313|313|305|300|322|327|309|300|291|265|274|265|287||300|278|212|252|225|216|212|212|221|225|221|212||221|190|194|199|199|199||190|194||185||181||199||194|185|190|194|185|194|181|194|190|203|199|177|194||194|194|194|194|||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|419|425|425|421|429|433|436|436|426|425|425|424|414|414|414|457|486|464|473|475|486|457|381|364|364|329|324|323|319|318||318|317|317|316|317|317|317|316|316|317|316|314||314|313|311|311|311|346|343|343|343||343|339|||339|346|346|354|357|354|350|354|357|357|350|343|354|350|346|346|346|336|300|304|||307|307|296|329|343||||||343|325|||||354|350|350||339|343|||||350|332|||371|||318||||321|321|314|296|314|296|||325|364||350|329|357|357||357|382||||382||336|371|357|346|364|357|400|357|393||||396|396|357||||||386||379|357|368|346|336|368|350|357|414||429|429|432|432|436|429|429|436|436|436|432|439|457|457|457|457|450|450|450|468|443|454|454|475|479|486|504|507|525||529|529|525|518|521|539|539|539|543|543|554|550|554|557|568|550|550|557|564||568|557|532|529|532|568|571|550|557|571|582|575|604|586|604|611|614|618|636|629|657|643|650||604|671|664|671||636
06685|101468|/equities/jkt-intl-hotel|JKSE|1510|1605|1550|1560|1570|1700|1590|1540|1620||1560|1520|1480|1460|1485|1500|1490|1460|1450|1510|1515|1495|1450|1455|1495|1470|1460|1590|1680|1710||1630|1695|1640|1470||1510|1580|1560|1650|1500|1340|1500||1500|1445|1300|1300|1260|1250|1330|1330|1330||1330|1400|||1400|1410|1500|1490|1400|1490|1500|1580|1590|1630|1840|1860|1840|1830|1850|1850|1820|1820|1810|1840|1840|1870|1870|1880|1890|1920|1940|1950|1970|1950|1970|1970|1960|1910|1910||1910|1870|1840|1860|1820|1750|1740|1710|1700|||1750|1740|1750|||1750|1740|1740|1740||1740|1730|||1720|1740||1740||1750|1740|1730|1700|1700|1600|1650|1650|1600|1600|1680||1600|1680|1690|1700|1650|1690|1700|1690|1800|1770|1750|1800|1800|1900|2000|1990|1900|2050|1950||||||1970|2000|1900|1900|1950|2000||2050|2050|2000|2050|1990|1990|1950|2025|1900|1900|1900|1900|1850|1930|1800|1900|2025|2000|2025|1980|1960|1950|1900|1930|2000|2000|2100|2025|1990|1980|1900|2050|2300|2350||2425|2325|2550|2525|2375|2400|2425|2400|2325|2200|2400|2325|2400|2400|2425|2400|2400|2300|2450||2425|2375|2350|2300|2425|2325|2025|1960|1990|1940|2000|1980|2050|2000|1850|1810|1830|1810|1780|1740|1720||1630|1500|1360|1350|1330|1250||1160
06686|101237|/equities/jkt-kyoei-stee|JKSE||||78|65|64|62||||||61|81|81|83|70|62|81||80|69|62|80|63|82|80|75|72|94||70||70||||80|93|||||||81|95|||||||||||||||||98||||||||||||||||||||||93||||||||||||||||||||||||||||||||||||||||71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78|||||||||||||||||||||||||||||||||||87||78|83||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|420|430|435|438|440|442|448|440|440|445|448|432|428|438|445|448|448|448|445|445|452|448|455|455|455|455|465|450|420|430||415|408|398|385|398|400|395|398|395|385|390|392||390|380|372|372|370|360|355|345|345||345|340|||335|335|335|340|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1580|1605|1595|1530|1515|1545|1565|1565|1560|1560|1550|1590|1580|1635|1625|1590|1570|1530|1520|1490|1460|1450|1475|1465|1450|1440|1420|1400|1360|1375||1350|1395|1370|1350|1415|1440|1435|1440|1380|1370|1355|1290||1290|1245|1245|1235|1225|1220|1240|1230|1210||1210|1210|||1200|1190|1180|1210|1190|1190|1180|1220|1220|1240|1260|1180|1200|1200|1240|1250|1240|1220|1200|1270|1280|1320|1320|1330|1340|1320|1340|1310|1340|1340|1370|1390|1380|1350|1320||1300|1340|1400|1430|1440|1460|1480|1470|1460|1450|1490|1480|1480|1470|||1480|1470|1470|1400|1410|1420|1430|1400|1370|1370|1430|1410|1390|1430|1470|1480|1490|1480|1440|1430|1300|1200|1190|1160|1110|1050|1040|1140|1150|1140|1150|1110|1060|1130|1190|1170|1130|1200|1160|1260|1320|1320|1320|1270|1220||||||1150|1150|1200|1320|1320|1370|1400|1420|1370|1340|1350|1400|1420|1440|1450|1450|1460|1410|1340|1400|1450|1520|1550|1570|1570|1550|1530|1380|1320|1380|1420|1590|1660|1660|1630|1710|1770|1780|1780|1800|1820||1810|1800|1870|1940|1930|1950|1980|1960|1980|1900|2025|2025|1940|1910|1870|1850|1820|1830|1870||1860|1800|1780|1770|1880|1910|1910|1910|1910|1900|1920|1940|1950|1900|1830|1760|1740|1760|1780|1780|1820|1720|1870|1870|1880|1880|1850|1850||1820
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5400|5425|5425|5500|5425|5425|5375|5425|5325|5300|5275|5225|5250|5400|5450|5325|5250|5400|5375|5375|5375|5375|5350|5200|5200|5100|4985|4985|4975|5025||5100|5125|5025|5100|5300|5325|5250|5275|4990|4995|4965|4945||4800|4645|4615|4455|4400|4550|4600|4700|4650||4650|4600|||4525|4550|4725|4725|4700|4775|4750|4800|4850|4875|5000|5050|5100|5000|5100|5150|5100|4925|4950|5000|4950|4875|4850|4825|4875|4975|5000|5000|5150|5250|5100|5100|5200|5250|5250||5250|5200|5250|5400|5300|5450|5500|5650|5650|5650|5650|5550|5550|5650|||5650|5650|5600|5600|5600|5450|5400|5450|5350|5200|5650|5700|5700|5750|5700|5700|5650|5550|5600|5600|5550|5500|5450|5350|5100|5050|5200|5200|5400|5350|5350|5300|5400|5550|5650|5700|5750|5600|5450|5900|6000|6050|6000|5900|5800||||||5650|5400|5200|5500|5850|6000|6000|6000|6050|6000|6200|6150|6150|6100|6100|6100|6100|5950|5850|6000|6150|6000|6100|6250|6000|5950|6050|5850|5750|5800|6000|6250|6300|6150|6050|6100|5700|5750|5950|6450|6650||6500|6400|6350|6600|6550|6600|6500|6550|6600|6600|6650|6650|6800|6650|6650|6600|6600|6600|6550||6600|6550|6550|6500|6550|6600|6650|6600|6550|6600|6550|6600|6550|6500|6350|6300|6200|6200|6300|6300|6250|6250|6050|6150|6250|6250|6000|5900||5850
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|309|309|309|308|308|312|311|311|315|314|315|315|315|316|317|317|317|317|314|315|317|317|317|314|315|309|310|313|314|316||318|313|304|300|299|296|295|298|298|293|297|296||296|296|295|296|295|295|300|295|285||285|300|||295|295|300|300|295|295|300|300|300|305|310|305|305|305|305|305|305|305|305|305|310|310|310|300|315|315|310|310|310|310|320|320|320|320|320||320|320|320|320|315|320|310|320|320|320|315|320|320|320|||320|315|315|315|320|315|325|325|325|315|320|315|310|315|310|305|305|305|305|300|295|300|300|305|305|305|305|300|305|300|300|300|295|295|300|295|290|300|290|300|315|310|325|320|315||||||320|325|310|310|310|315|315|305|310|310|310|310|310|310|315|310|310|310|310|315|325|325|320|320|320|330|330|320|310|315|320|310|320|315|315|315|315|320|310|315|315||310|320|320|325|320|315|325|335|330|330|335|335|340|340|335|340|340|345|350||345|340|345|340|345|345|355|345|345|345|345|345|345|345|345|345|345|350|350|350|345|345|360|355|370|375|375|375||380
06694|101460|/equities/j.a.-wattie|JKSE|369|365|367|373|368|370|370|380|378|371|370|370|375|380|379|375|375|378|370|370|384|379|383|380|368|360|360|377|378|378||378|374|370|361|370|370|370|358|365|369|358|368||355|370|367|370|370|370|375|370|370||370|375|||365|360|365|365|360|360|370|360|365|365|360|370|360|360|355|360|360|375|370|360|370|370|365|360|370|360|370|360|355|350|370|370|355|365|370||370|360|370|380|380|385|380|385|385|380|380|385|390|385|||380|385|380|380|390|390|380|385|390|385|385|380|385|385|385|385|385|385|380|385|385|380|385|375|385|370|370|365|375|375|385|375|345|350|360|350|350|340|330|340|345|345|345|350||||||||365|355|365|360|365|365|365|355|365|355|350|350|350|355|355|345|360|350|360|360|355|350|360|375|350|350|345|340|345|365|350|355|350|345|345|345|335|345|350|345||345|340|335|345|350|360|355|355|355|350|350|350|365|370|365|370|375|375|375||370|375|360|370|370|375|380|375|380|375|380|380|370|390|390|395|385|390|385|400|405|390|380|375|375|380|375|370||370
06695|101464|/equities/jaya-konstruks|JKSE|550|560|550|535|530|510|545|550|510|530|510|510|510|515|510|540|||520|535|535||520|||535||530|515|530||520||||530||540|||530|510|||510|510|520|||510||510|550||550|||||||500||530|530|510|520||530|||510|520||510||540|500|540|530||520|520||||540||540|||510|550||550|560|520|560|510|560|540|530|520|530|530||550|550|||530|550|550|520|510|500|530|530|520|510|485|480|490|500|500||470|460|470|450|425|400|398|400|390|390|400|||410|398|380||400||410|410|415|380|420|420|425|410|410|400||||||410|400|405|410|400|392|392|390|390|390|386|382|374|358|356|344|340|340|320|320|332||||332|320|316|314|320|322|322|295|304|295|||295|295||344|344||314|303|354|354|348||346||336|336|||330|334|326|295|324||324||322|303|289|295||285|304||304|301|295|287|287|299|277||||295|285|289|291||285|287|289|271|||283
06696|101466|/equities/jaya-real-prop|JKSE|750|750|775|770|750|750|790|790|750|760|780|810||||810|785||810|||||800||||||750|||780||780|||780|780|||760|735||755|750|750|750|760|760|760|810|760||760||||780|800||760||780||780|780|760||800||800|||800|760|770|790|820|780|770|800|790|750|820|820|790||750||820|820|850||870||880|880||880|880|880|860|850|850|820|800||||||800|800||800|810|790|790|810|810|||810|810|830|800||800|780|780|780|750|750||780|770|750|760|760|780|750|750|770|800|850|830|880|880|900|940|950|990|980|900||||||980|990|940|990|1000|1000||1000|||1000|980|950|1000|1010|970||1020||1000|970|1040|1060|1060||1050||1040|||1050|980|1040|1030|||||1000|1010|||1010|1000|1000|990|960|1040|1040|1030|1030|1020|1030|1020|1020|1010|1010|1000|1000|990|970||970|980|920|950|960|960|930|930|910|910|930||940|950|960|970|930|990|990|985|970|1000|990|975|975|975|970|960||960
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||2800|2850||2850||||||||2800||2775|||||2650|2525|2200|2500||||||||||||||||||||2950||2900||||2900|2850||2500|2450|2000||||||||2600|2600|2400|2400||2700|2600|2550||2575||||2000|2500|||||||||||||||2400|2400|1870||1890|||||||||||||||||2275||2300|||2300|2325|2550|||2500|2600|2350||2200||||2400|2525|2400|||2350|2450|2450|2400|2650|2600|2650|2650|2550|2500|2450|2300|||2400|2375|2575||2400|2350|2325|2200|2300|2300|2350||2300|2300|2375|2500|2450|2425|2400|2275|2350|2200|2175||2100|2075|2075|2050|2050|2100|2050|2025|2175|2075|2050|1970|2025|2025|2025|2050|2000|2000|2050|2075|2050|2150|1990|2000|1990|2100|1970|1890||1850
06700|101238|/equities/kabelindo-murn|JKSE||158|152|151|151||158||||154|154|||151||157||155|155|140|136|||140|147|132||152|145||150||158||152||||156|||138||||140|||||||||||||||||||||||||158|||||||||||||||145|145|154|140|146|145|151||160||||173|170|167|166|164|162|160|158|155|151|||176|173|165|165|164|164||163|160|152||||152|164||164||162||||162|162|158|153|150|||||||||170|||||175||176|175|178||||||175|182|175|||185||||190|||||||186||180|182|185|190||192|191|191|181|181|181|191|191|185|180|183|181|180|178|176|176|176|176||180|185|181|180|180|195|183|186|183|184|195||195|195|200|||187|191||200|200|200|191|200|200||186|195|180|197|196||205|200|200|225|220|215|215|210|225|185||190|198|158|158||155
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1415|1415|1405|1400|1410|1415|1405|1425|1415|1410|1400|1395|1395|1430|1450|1445|1420|1400|1390|1395|1390|1390|1405|1400|1395|1405|1400|1405|1360|1375||1395|1405|1355|1310|1400|1405|1405|1400|1395|1390|1395|1405||1390|1325|1290|1295|1285|1295|1290|1260|1220||1220|1220|||1200|1180|1200|1220|1200|1200|1160|1190|1200|1210|1180|1160|1170|1210|1220|1220|1220|1200|1200|1220|1240|1250|1260|1240|1280|1280|1280|1270|1280|1270|1290|1300|1310|1300|1290||1280|1270|1300|1320|1310|1350|1350|1340|1340|1330|1330|1320|1310|1300|||1320|1320|1320|1320|1310|1300|1300|1290|1220|1180|1290|1290|1280|1310|1330|1330|1350|1320|1310|1350|1330|1310|1330|1320|1260|1250|1250|1250|1310|1290|1290|1220|1110|1210|1300|1300|1270|1320|1260|1350|1440|1460|1460|1450|1430||||||1410|1420|1390|1300|1300|1350|1350|1400|1470|1470|1470|1460|1440|1440|1410|1400|1380|1320|1310|1330|1390|1380|1370|1400|1370|1390|1340|1220|1160|1180|1130|1230|1320|1300|1310|1280|1230|1210|1260|1350|1360||1400|1390|1410|1450|1490|1490|1450|1450|1470|1420|1490|1480|1530|1470|1450|1460|1450|1450|1440||1410|1360|1340|1320|1340|1360|1360|1360|1340|1330|1320|1310|1310|1270|1250|1250|1230|1230|1230|1220|1210|1200|1200|1200|1220|1230|1250|1250||1240
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|219|224|216|210|210|211|207|206|205|207|212|212|210|214|217|213|210|215|216|218|217|214|218|209|201|198|194|191|195|197||196|199|195|196|203|205|204|194|192|192|195|193||188|185|183|183|182|182|189|185|185||185|185|||189|185|187|190|187|187|188|192|191|194|195|195|195|200|204|209|195|193|194|193|192|194|191|190|189|189|192|194|196|191|196|199|209|219|219||219|214|239|254|254|254|254|239|234|234|234|234|239|244|||244|239|244|244|244|244|244|244|244|239|244|234|234|244|249|259|254|239|244|239|234|229|224|234|219|209|204|229|239|229|244|229|204|219|244|244|244|259|244|268|293|308|308|308|303||||||293|283|278|288|288|293|293|308|308|303|313|318|313|308|303|303|308|308|303|308|328|328|328|343|338|328|333|323|303|303|323|338|362|347|347|343|333|323|323|347|362||362|357|367|382|382|387|391|372|367|352|343|328|308|303|308|313|308|308|313||308|308|308|298|318|289|284|289|284|284|284|284|289|284|284|284|284|289|289|289|284|274|269|274|269|264|279|284||294
06705|101239|/equities/kedaung-indah|JKSE|||262||||265|267|257|||279|250|274|279|275|275|275|275|276||275|290||304|296||295|||||||299|286|280|277|277|284|||250||280||||284|255||275|265||265|280|||280|270|290|275|290|285|270|290|280||280||280|280|280|280|255|285||270|270|290|280|285||290|||325||320|320|300|320|300|||320|310|315|320|325|310|310|300|300|295|300|300|300|||310|300|290|280||270|270|270|270|270|280|270|270|275||280|285|275|285|270|280|300|305|270|||260|260|260||||||260|260|260|320|260|275||305|295|275|275||||||310|305|290|300|300|320|280|||||||280|255||265|250|230||||||280|270|270||290|285||||285||280||290|280|280|280||280|280||285|285|305|305|300|300|285|280|300|290|285|300|290|285||280||280|||320||275|290|305|275||300||305||275||290||280|295|285|285|285|295||300|290|305||325
06706|101471|/equities/kedawung-setia|JKSE|375|375|370|371||371|371|372|376|372|375|370|376||376|377|372|372|372|371|364|370|364|362|364|360|364|385|357|360||357|361|360|357|364|356|348|349|345|358|343|360||360|341|341|348|348|347|350|345|345||345|345|||350|350||365|||380|350|350||385||340|355|355||375|355|355|360|365|370|375|375|370|380|380|375|375|365|370|365|365|365|360||355|360|360|365|360|360|355|345|350|345|350|345|350|350|||335|340|330|325|320|325|320|320|305|320|315|325|320|325|330|330|335|330|320|320|305|315|315|315|315|305|305|305|305|290|300|285|270|275|285|300|300|300|295|345|355|355|365|355|350||||||365|365|370|380|380|385|375|380|385|395|395|390|395|400|395|400|395|385|380|395|415|400|400|420|425|425|425|425|425|425|425|430|440|445|435|430|435|435|445|470|465||475|475|485|490|500|510|520|520|540|520|530|540|540|550|550|560|550|550|540||540|530|530|530|540|530|520|530|530|540|550|560|570|570|570|590|590|600|590|590|560|570|590|590|580|600|610|610||580
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|150|151|150|150|152|152|153|151|151|150|150|149|148|148|148|146|146|146|141|135|144||141|142||142|141|141|136|141||144|142|136|133|141|143|145|146|143|148|152|158||155|110|150|145|150|||150|151||151|150|||143|155|158|156|155|156|155|160||158|160|156|160|162|156|160|160|164|158|155|167|165|163|165|167|168|170|177|172|174||178||180|179||178|175|183|180|180|180|179|181|180|180|180|180|183|180|||182|181|178|173|177|175|177|178|175|163|172|165|167|162|165|165|156|150|151|152|148|156|150|150|147|143|140|150|152|145|148|149|140|150|162|164|158|160|161|170|178|179|181|182|180||||||180|179|173|171|172|175|175|176|177|177|178|177|177|178|178|178|180|176|170|176|180|180|179|178|177|178|178|170|165|165|170|174|179|175|175|177|178|180|182|186|189||186|185|187|189|190|187|188|185|186|184|189|189|188|188|189|189|188|190|193||187|189|190|187|192|186|182|183|183|184|185|185|186|187|190|190|189|192|192|192|193|192|193|193|192|193|196|196||197
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50|50|50||50||||50|50|50|50||50||||50|50|||||||||50|50||||||||50|50||50||||||||50||50||||||||50|50|||||50|||||||||||||||50|||||||50|50|||||||50|||50|50|50|50||50||||||||||50||50|||||||50|50||||50||50|||50|50|||||50|50|||50|||||50|50|||||||||50||50|||50||50||50|50|||||50|50||||50|50|50|50||50|50|50||50||50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|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|750|740|730|740|745|760|740|730|715|720|745|750|750|745|765|760|750|735|750|765|770|750|760|715|720|720|730|730|685|685||680|695|670|665|675|690|690|710|710|650|660|675||705|660|600|595|595|580|580|580|550||550|550|||530|530|540|550|550|540|500|500|495|495|500|500|500|500|495|510|495|480|495|510|500|510|500|510|530|540|550|530|570|560|580|590|610|590|590||610|590|630|640|650|650|620|610|600|600|560|550|540|530|||540|530|530|530|530|530|520|540|550|540|560|520|520|540|570|580|590|590|610|560|540|500|500|470|450|420|420|435|460|460|480|480|460|480|510|530|540|550|520|640|730|760|760|790|780||||||770|770|790|810|810|830|830|850|860|850|870|880|860|850|850|850|860|840|810|820|840|840|850|870|870|890|900|880|850|860|860|890|920|910|910|890|880|840|870|860|880||880|890|930|940|940|950|930|910|930|940|980|980|1000|940|940|940|930|890|930||940|930|920|930|960|990|990|990|1000|1000|1010|990|1000|980|970|980|970|990|990|970|960|980|1010|980|1050|1060|1070|1070||1070
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|168|167|167|169|155|147|151|152|150|147|140|131|130|130|137|137|136|137|137|142|139|131|126|125|123|120|126|125|122|123||126|128|130|130|133|134|133|131|129|127|134|137||139|134|136|137|130|142|140|142|140||140|145|||139|140|141|142|141|142|141|141|144|146|150|147|150|152|152|152|152|150|149|145|152|154|158|159|161|162|164|164|163|161|167|173|174|175|175||176|176|182|188|195|196|187|185|185|184|187|185|185|185|||183|181|179|174|174|175|180|179|174|174|180|178|180|185|185|186|188|185|186|182|182|182|186|183|183|174|175|172|163|172|185|190|176|188|192|190|190|195|196|210|220|230|230|220|215||||||215|215|210|225|225|230|230|230|235|235|245|235|235|235|235|235|230|225|220|225|240|240|245|250|250|245|245|245|240|245|235|245|255|255|250|250|245|245|255|255|265||270|270|270|280|280|275|265|265|265|255|250|245|255|255|255|255|255|265|270||265|255|245|245|260|260|265|290|290|295|290|285|300|305|310|300|280|290|285|285|285|290|285|285|280|290|275|260||240
06716|101476|/equities/kobexindo-trac|JKSE|255|260|258|258|267|267|256|256|257|256|250|255|259|262|259|270|265|265|270|268|268|265|260|262|259|257|262|274|275|266||261|260|265|268|297|270|268|263|255|270|250|250||269||271|285|278||285|285|270||270|275|||275|290|||290|295|285|300|285|285|290|290|305|310|290|295|290|285|285|300|300|300||300|305|305|||||305|330|330|330|330||330|335|345|350||350|350|345|345|350|345|360|350|350|||350||360|350|350|345|330|350|345|360|360|345|350|355|365|365|360|365|365|365|365|385|345|345|355|350|350|345|340|330|340|330|315|320|325|325|330|320|310|350|365|375|360|350|365||||||350|345|350|350|350|350|335|345|340|335|340|340|345|345|340|350|360|335|325|355|335|345|325|325|320|330|320|320|310|315|320|320|320|320|320|315|310|315|320|330|335||310|305|300|300|300|295|300|305|305|305|315|320|310|305|305|310|320|330|335||335|340|340|350|355|355|360|355|350|355|355|365|370|385|390|390|390|390|395|390|385|395|400|405|405|405|400|400||400
06717|101240|/equities/kokoh-inti-are|JKSE||||272|251|255|258|256|250|278|259|212|260|250|251||250|265|240||305|||300|||||||||||275|275|275|||||230|220|||275|275|275||275||310||||||||||||||275|275|270|280||||300|320||320||||||285|280|230||||280||280|||||280||300|350||290|310|285|300|||300|350|285|||275||270|275|||||280|265|270|270|280|280|275|275|285|285|265|270|270|295||300|300|||300|265||235|295|260|280|280|290|280||280|285|300|295|||300||||||295|280|260|260|265|265|260||270|265|290|290|265||||265|280||290|290|295|305|310||300|320|320|310|320|320|320|330|330|330|330|330|330|330|340|330||365|350||365|360|365|350||360||360|375|380|390|380|385|385|380|385||390|395|395|385|390|385|385|380|395|440|550|570|570|620||570|495|500|490|475|470|450|400|310|295|295|255|||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|535|540|535|525|500|500|500|486|485|486|484|482|481|486|487|485|485|490|490|478|478|475|478|475|478|481|479|482|482|485||484|487|480|484|497|500|498|495|493|484|484|477||472|470|473|480|480|480|485|495|490||490|490|||485|485|480|480|475|480|475|485|485|490|490|495|490|490|490|490|490|485|480|485|495|495|495|490|490|490|495|495|500|495|510|520|530|540|540||530|540|550|560|560|560|560|540|530|520|520|520|520|520|||510|510|500|500|500|500|500|500|500|500|510|495|495|500|510|510|510|500|500|500|500|500|500|500|490|480|485|490|480|475|465|465|445|455|475|470|465|470|465|495|520|530|520|500|485||||||485|485|485|485|485|500|500|480|475|475|475|470|470|475|470|460|430|435|450|460|460|465|460|470|470|475|455|455|450|450|445|475|490|490|490|490|485|485|490|500|500||500|500|510|520|530|540|540|540|540|540|550|550|560|560|560|560|550|560|560||540|540|540|540|540|540|540|550|560|570|580|580|590|610|620|620|630|630|630|640|630|640|640|640|640|640|640|640||650
06720|101478|/equities/kresna-graha-s|JKSE|79|79|79|78|78|78|78|78|78|76|75|74|74|74|74|75|74|74|74|75|74|74|74|74|74|74|73|73|74|74||75|75|75|75|75|75|75|75|75|75|75|75||74|74|74|74|74|74|74|75|72||72|71|||71|71|73|73|73|73|71|72|73|72|72|71|71|71|71|71|69|69|69|69|69|69|69|69|69|70|70|69|70|70|70|70|71|71|71||71|71|72|73|73|73|72|73|73|71|72|72|72|71|||71|69|68|68|68|67|67|68|68|67|67|64|64|64|63|64|63|61|61|61|60|60|61|61|62|62|62|62|62|62|64|64|62|65|67|67|67|67|67|68|70|71|69|69|68||||||67|68|68|68|67|67|67|68|68|68|68|68|68|69|68|68|68|68|69|69|69|69|70|71|70|71|71|71|71|71|70|72|72|72|72|71|71|70|70|71|71||71|72|72|71|72|72|72|71|73|72|72|72|72|71|71|72|71|71|71||72|71|71|71|71|71|71|71|70|70|70|69|70|70|70|71|70|70|71|70|70|71|71|72|72|72|72|71||70
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|200|195|195|195|196|196|197|197|195|197|198|199|200|200|200|201|201|200|201|200|201|199|198|198|199|199|198|197|197|197||199|200|198|197|199|199|199|200|199|199|195|197||195|195|200|200|205|205|210|210|215||215|220|||220|225|235|240|240|240|240|250|250|250|250|255|255|255|255|260|255|250|245|245|245|275|285|300|300|300|315|315|315|300|350|350|365|395|400||400|395|435|435|460|495|520|640|700|740|680|580|560|570|||560|530|510|500|490|485|500|465|465|460|460|425|425|430|440|435|420|415|410|420|420|400|405|405|360|355|360|360|335|340|300|300|280|260|265|260|||255|255|275|275|275|270|280||||||265|260||260|260|265|260|265|265||260|255|255|260|260||260|255|260|260|260|260|260|265|265|265|265|260|260|265|265|265|265|265|270|270|260|245|260|300|340||375|425|355|305|310|305|300|305|285|285|290|285|290|285|285|285|290|290|290||285|285|285|285|285|285|290|295|295|290|285|285|285|285|285|285|290|290|290|290|290|290|290|295|290|295|280|280||260
06726|101481|/equities/lautan-luas-tb|JKSE|370|370|368|370|372|370|365|365|360|360|360|362|362|362|365|362|360|355|355|350|350|355|355|350|348|350|342|340|335|335||332|335|332|330|335|335|332|332|330|328|332|325||325|320|315|338|300|332|340|340|360||360||||330|340|330|340|325|340|315|325|330|330|335|340|330|345|320|330|330|340|330|335|345|345|345|345|340|345|345|350|350|350|350|355|355|365|360||360|360|365|365|365|370|365|360|375|375|380|375|375|370|||370|370|375|370|365|365|365|370|365|360|370|365|365|365|375|375|375|380|385|375|380|365|370|360|360|360|365|365|375|365|380|380|350|375|390|395|390|390|390|410|420|420|415|415|420||||||410|415|405|395|400|395|395|390|390|390|390|395|405|395||395|395|395|395|395|415|415|415|420|420|420|420|415|400|415|415|430|440|435|425|420|420|425|425|430|430||435|450|455|475|430|415|410|410|415|415|425|425|430|410|415|420|425|425|420||395|390|390|390|395|390|400|395|395|395|395|395|395|395|395|390|390|390|395|395|395|395|395|395|400|405|400|400||395
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||200|200|195|197|197|195|195||196|199|200|200|199|199|199|199|200|200|200|198|192|192|192|194|195|188|192|188|190||190|195|194|188|198|201|199|196|193|192|182|195||185|182|181|190|191|191|194|191|190||190||||192|192|193|196|195|198|193|194|194|197|197|196|195|194|195|195|199|196|195|194|196|199|198|198|198|195|196|193|196|193|200|200|210|210|205||210|210|215|225|230|220|220|215|215|210|210|200|210|215|||220|210|215|205|205|205|205|210|205|205|205|197|199|205|210|215|205|199|199|200|190|190|193|188|172|174|175|190|197|193|192|198|186|197|215|215|225|225|220|240|260|255|235|230|230||||||230|230|235|220|225|235|235|235|245|240|230|220|220|215|215|215|225|196|197|225|265|265|270|275|260|270|270|260|255|260|245|270|280|280|250|255|250|240|255|280|300||300|295|300|345|285|275|275|265|240|240|245|250|255|260|260|260|250|240|230||235|210|210|205|198|198|183|183|185|184|186|185|182|183|182|182|183|183|185|185|183|184|184|187|186|189|190|189||190
06729|101482|/equities/leyand-interna|JKSE|87|85|87|87|87|86|86|87|86|86|87|89|89|90|90|95|||90|||||107|105|103||98|97|102||||93|90|89|||||||||||||105|109|106|105|98||98|98|||99|98|98|||106||99|102|101|104|101|96|91|88||92|90|90|89|90|89|85|89|80|84|82|92|90|90|88|90|88||||84|88|90|91|91|91|89|89|90|90|90|86|91|100|||103|100|88|88||110|106|98|115|114|114|116|117|116|112|105|90|74|74|74|75|82|81|83|91||88|85|99|109|103|104|123|124||121|112|126|120|130|130|129|110|143|142||||||133|126|123|126|134|133|137|130|122|130|133|132|134|124|160|155|155|158|153||157|155|160|165|160|159|155|180|175|175||186|180|180|180|172|175|174|174|162||||200|||200||||198|167||||200|190|210|210|210|205||210|220|240|235|235|240|205|245||235|230|235|210|225|200|200|245|240|235|240|235|200|200|195|190|190|189|174||151
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|51|50|||50||51||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|51|50||51||51|50|50|50|50||50|51||50|51|51|50|51|||||||50|||50|50||50|52|50|50|50|50|50|51|51|50|50|51|50|50|51|51|50|50|50|50|50|50|52|51|53|53|54|55|54||54|56|55|55|53|54|55|53|55|54|56|56|56|58|||60|57|60|62|63|65|66|63|64|56|61|58|56|56|57|59|57|59|57|56|58|60|62|64|57|65|61|52|57|57|57|56|54|56|56|54|52|51|51|52|52|51|52|50|50||||||51|51|51|51|50|51|50|51|50|50|51|50|50|50|50||||||||50|||||50||||||50||||||||||||||50|50|50|50|50||50|50|50||||50|50|||50|50|50|50|||50|||50|50|50|||||||50||50|50||50|50|50|50||50
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||1220||1272.5|1190|||||||||||||||||||||1100||||||||1210|1210||||||1200||||||1200|1200||1245|1250|1200|1200||1200||||1150||||1200||1210|||1240|||||||||||||||||||1300||1260|1300|1400||1280||1350|||1440|1375||||||1400|1365|1365|1300|||1200|1250|1300||1200|1250|||||||||||1360||1300|1350|||||1300|||||||1350||||||||||1350|1350||1440||||||||||||||||||||14000||||12000||||13000|13000|14000||13000||||14000||13500|13500|14000|13500||13500|12000|12500|13000||13000|13000|||13000|13000|13100|13200|13500|14000|14000|14000||14000|14000|13500|13000|13000|13300||13300|13300|13000|13000|14000|14500|||14850|14800|15000|15000|14800|15000|15000||14500|14500|13550|12950|13000|13000||13000|13000|13000|13500|13000||12900
06734|101242|/equities/lionmesh-prima|JKSE|730|||730||||||||720||||||702||710|700||||650||650|||||||||660|690|660|600|650|700||||||||750|||||||||||||800|||800|800||||||||||||||||||||1000|||||||||||||||1220|1020|||||850||||||||||||||||||||||850|||||||||||850|||||||850||750|850||||||||||||||||||||||||||||||||||||||||10000||||||||9500|10000||||||||12400||||||12400||12700|||12800|||14000||15500|15500||16000||15000|15000|||16000||16000|16000||||15900||15050||15100|15050|16800|15500|||14000|15000||15000
06735|101483|/equities/lippo-cikarang|JKSE|7425|7700|7700|7700|7575|7700|7450|7300|7150|7150|7325|7150|7025|7250|7125|6650|6600|6725|6700|6375|6050|5975|6050|6025|5850|5700|5550|5450|5300|5525||5500|5575|5450|5450|5650|5625|5675|5400|5400|5300|5350|5450||5250|4820|4800|4805|4765|4865|5050|4875|4825||4825|4725|||4575|4575|4600|4650|4625|4600|4550|4650|4750|4900|4900|4875|4850|4850|5000|4975|4675|4550|4500|4550|4625|4825|4825|4900|4900|4900|4925|5050|5300|5050|5100|5600|5900|6250|6200||6200|6350|6350|6450|6400|6500|6450|6150|5800|5750|5650|5550|5250|5100|||5100|5000|4950|4900|4850|5200|5250|5250|5100|5100|5300|5300|5100|5350|5450|5700|5500|5300|5250|5300|5100|5200|5000|4675|4500|4300|4400|4450|4500|4450|4425|4150|3775|4375|5000|5100|5600|6050|5950|6650|7100|6750|6650|6600|6600||||||6400|6250|6150|6600|6800|7100|7300|7550|7800|7800|7950|7750|7350|7100|7100|7100|7100|6700|6750|7300|7450|7600|7750|8450|8350|8200|8350|7800|7150|7550|7500|8150|8700|8800|8600|8250|8100|7900|8400|8600|9150||9100|8850|9450|10050|10200|9850|9600|8700|8200|7850|7750|7650|7450|7400|7350|7400|7000|6850|6800||6900|6850|6750|6650|7000|6700|6500|6350|6350|6350|6350|6250|6250|6400|6350|6350|6150|6250|6350|6400|6500|6550|6450|6150|6000|6100|6250|6450||6700
06736|101484|/equities/lippo-general|JKSE||||||3000|3100|||||3100|3200||3350||3400|3100||3000||||||||||||2900|2900|||||3000||3000|2870|2855|2855|||2850||2850||2815|||3275||3275|||||||3400|2900|2900|3000|3025|3025||3050|||||3000|2975|||3100||3275|||3275||3275|||3100|3200|3200||3200||||3200|||3200||||||||||||||||||3000|||||3275||3100||3100|3100||||3025||3025||3000|||||3000||||3000||3050|2800|3000|3100|3225|3250|3500|3150|3125|3075||||||3075||3150|3075|3075|3075|3075|3050||3050|||3150|3000|3000|2900|2850|2850|2800|2800|3050|3000|3050|3050|3050|3100|3025|2950|2950|3050|3000|3000|3100||3300|3300|3250||2900|3100|3300|||3300|3550|3525|3475|3425|2500|3125|2900|2650|3000|3000|3000||3000|3000|2550||||3000|3000|2800|3000|2750|||3175|2950|2725|||||2900|2925|3000||3025|||3000|3000|3000|3000||3125|3375||3100
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1085|1085|1045|1045|1020|955|935|925|920|920|930|925|925|925|935|925|915|925|935|935|930|920|930|920|925|925|915|910|910|935||930|930|925|930|970|975|965|960|960|955|945|935||890|865|860|855|855|860|890|910|900||900|900|||890|890|890|890|910|890|880|870|880|890|890|890|880|880|900|930|910|890|880|860|860|880|890|900|900|880|900|920|960|950|980|1030|1020|1050|1030||1050|1070|1110|1130|1130|1050|1040|1030|1030|1020|1010|990|990|990|||1020|1010|1010|1000|1010|1070|1090|1080|1060|1070|1100|1120|1120|1190|1230|1270|1220|1170|1110|1070|1060|1070|1050|1050|990|930|960|990|1030|1040|1080|1030|890|850|1010|1010|1040|1150|1040|1210|1340|1350|1300|1240|1240||||||1260|1260|1240|1280|1300|1280|1340|1340|1340|1330|1330|1300|1250|1180|1150|1120|1130|1100|1070|1160|1260|1340|1320|1480|1480|1450|1470|1460|1450|1410|1400|1430|1550|1650|1630|1540|1500|1540|1460|1520|1650||1710|1710|1780|1660|1630|1550|1550|1550|1550|1520|1520|1510|1490|1490|1470|1460|1430|1420|1440||1430|1370|1350|1330|1340|1340|1340|1330|1320|1330|1330|1340|1330|1330|1330|1340|1370|1380|1330|1310|1300|1290|1270|1270|1270|1330|1320|1350||1340
06738|101487|/equities/logindo-samudr|JKSE|806|806|806|794|775|758|756|764|761|760|760|725|710|700|705|700|700|700|692|699|710|709|694|688|700||698|700|700|700||706|710|705|705|705|702|702|702|700|698|698|700||712|688|700|700|700|706|700|706|700||700|688|||694|694|675|675|662|662|638|669|644|688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|104|101|||102|102||102||||105||||||||||||||110|||121||||101|||100||||107||117|||119|||||||113||||||||||111||101|101|103|||103|103|100|100|107|109|106|106|106|106||109|111|109|106|||||||105||109|111||113|119|120|118||113||||||||104|||103|101|||103|||103||||113|106|101|104||114|109|||||||||104|105|103|100|109||||117||||100|104||105|||||||||106|100||101|104||||119|119||||110||110|110|110||||103|118|118|109|108|||101|100||104|109|106|||104||123|124|122||128|131||120|117||124|126|127|125||||126|||||136||132||129|130|129||127|133|128|131|132|132|135|131|132||125|125|130||125|125|125|121|119|||128||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|97|97|99|95|98|92|90|88||87|96|93|91|90|92|85|95|88|119|119|119|117|118|119|119|120|121|118|108|96||96|96|98|98|102|100|100|105|112|108|109|107||107|99|99|99|95|100|100|100|100||100|99|||99|98|98|99|99|97|101|99|100|96|76|75|72|75|82|78|84|81|83|90||82|||87|88|85|80|86|84|89|89|85|87|79||77||80|86|84|85|81||90|94|94|88|91|91|||85|85|84|82|||80|||||85|83|82|79|85|76||75|76|71||72|73|73|72|75|79|75|75|75|66|70||80|73|75|83|67|76||78||85|78||||||82|89|81|81||89|76|84|81|81|84|80|86|81|81|78|77|82|77|76|77|79|81|80|85|85|79|83|80|80||80|85|85|93|91|85|61|80|80|89||90|82|87|86|88|84|86|90|89|91|91|95|95|92|90|92|88|87|86||86|86|89|86||88|88|88|85|92|94|92|99|93|97|100|102|98|105|106|100|100|107|98|104|||102||102
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|3415|3550|3600|3640|3635|3670|3665|3630|3605|3580|3540|3475|3500|3500|3525|3395|3350|3350|3375|3410|3375|3350|3265|3170|3250|3225|3200|3190|3050|3090||3255|3300|3280|3260|3460|3465|3460|3475|3480|3480|3500|3510||3435|3375|3300|3245|3180|3205|3225|3200|3175||3175|3100|||3050|3100|3150|3225|3225|3125|3050|3100|3150|3175|3025|3000|3000|3050|3175|3250|3300|3275|3275|3400|3350|3275|3250|3100|3075|3075|3000|2950|3000|2975|3125|3275|3275|3300|3250||3275|3300|3300|3300|3275|3275|3250|3250|3475|3450|3475|3400|3400|3475|||3550|3575|3575|3450|3450|3475|3475|3400|3375|3425|3450|3325|3300|3350|3300|3400|3375|3325|3375|3375|3150|3050|3000|2875|2725|2525|2550|2650|2575|2525|2500|2450|2200|2350|2575|2650|2700|2925|2900|3150|3225|3300|3300|3175|3025||||||2875|2875|3125|3425|3400|3375|3350|3225|3325|3325|3400|3425|3400|3325|3325|3425|3425|3400|3175|3150|3075|3200|3250|3375|3500|3650|3750|3400|3275|3375|3300|3500|3600|3550|3375|3275|3175|3050|3200|3425|3625||3600|3475|3575|3700|3675|3600|3700|3800|3800|3700|3550|3525|3175|3125|3050|3100|3025|3025|3050||2975|2900|2700|2675|2675|2750|2750|2775|2775|2750|2725|2700|2775|2875|2875|2775|2600|2600|2725|2700|2775|2900|2975|3000|2925|3000|3000|3050||3025
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|302|300|302|308|300|315|311|306|305|310|305||305|316|303|319||308|307|302||301|301|308|300|294|291|297|300|301||297|305|295|290|303|300|300||301|305|306|306||||306|305||305|305|305|305||305|310|||320|310|305|305|305|300|310|300||305|305|305|305|||||310|310|310|310||315|300|320|325|320|325||325|||||||335|330||340|340|345|345||350||345|335|330|320|||345|330|340||335|345|330||350||||350|345||345|345|335|340|335|340|335|330|335|330|330|330|325|325|315|325|325|315|320|335|335|320|320|315|340|350|350|345|345|345||||||370|380|380|380|380|385|390|385|385|385|375|370|375|335|375|375|375|365|335|375|385|385|385|390|385|390|385|375|375|375|380|380|385|385|385|385|380|380|375|385|395||405|410|410|410|410|410|420|420|400|400|400|390|390|405|400|400|400|400|335||400|400|395|400|395|405|415|435|430|435|440|440|450|445|440|445|440|445|450|455|460|470|470|470|475|460|460|460||455
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|12975|13100|13150|13150|13175|13100|13025|13075|13025|13100|13875|13400|13500|13425|13575|13450|13250|12950|12900|13350|12925|12800|12225|12025|12600|12600|12150|11950|11525|11475||11350|11200|11050|11250|11850|12025|11700|12200|11800|11600|11675|11000||11125|11100|10925|10950|10850|10800|11100|11000|10700||10700|10550|||10800|10700|10450|10450|10650|10650|10550|10500|10400|10550|10400|10300|10500|10550|10700|10800|10800|11250|11050|11000|10600|10700|10550|10700|10750|11050|11150|11400|11400|11200|11100|11050|11300|11100|10950||11450|11700|11900|12350|12150|12900|12200|11850|11700|11750|11450|11550|11500|11100|||10900|11200|11000|10300|10800|11200|11100|10600|10450|10200|10350|10700|11050|11600|11650|11950|12150|11650|11750|12000|11250|11250|11050|10250|10150|10000|10500|10150|10650|11050|11950|11450|10500|11500|11650|11600|11150|11300|11150|12300|13350|13250|12500|12100|12550||||||12700|12250|11450|11450|11450|11900|11900|12050|12550|12300|11550|11900|11600|11250|11150|10950|10850|10550|10500|10900|11600|11450|11350|11500|11450|10500|10650|10200|9750|10250|10200|10700|11500|11500|11100|10650|10450|10550|10350|11450|11800||12050|11600|11450|12850|12900|12850|12600|13000|13000|13300|13900|13900|13400|12950|12950|12800|13100|13550|12700||12950|12600|12800|12900|12600|11950|11900|11900|11250|11700|11650|11400|11350|11300|11150|11200|11150|11000|11350|11250|11300|11100|11000|11450|11550|11600|11700|11100||10900
06761|101494|/equities/matahari-putra|JKSE|2280|2255|2215|2175|2155|2175|2165|2145|2135|2100|2035|2030|2035|2050|2115|2150|2100|2155|2140|2145|2130|2125|2075|2045|2055|2150|2055|2035|2000|2005||1970|1985|1900|1905|1980|1900|1890|1880|1840|1870|1855|1785||1755|1745|1725|1720|1745|1840|1920|1930|1920||1920|1930|||1940|1960|1840|1850|1850|1850|1870|1860|1900|1930|1930|1920|1930|1950|1950|1980|1980|1980|1970|2025|1990|2050|2050|2075|2100|2100|2125|2100|2150|2125|2275|2275|2375|2375|2300||2250|2300|2275|2325|2350|2350|2400|2325|2300|2250|2300|2300|2325|2350|||2300|2350|2225|2225|2150|2100|2075|2050|2025|1990|2025|2000|2000|2050|2075|2025|2000|1960|2000|1990|1930|1920|1950|1930|1880|1800|1840|1910|1910|1950|2150|2000|1810|1800|1900|2000|2025|2050|1980|2125|2350|2425|2375|2425|2450||||||2450|2400|2325|2450|2475|2575|2600|2575|2575|2525|2250|2200|2275|2275|2300|2275|2250|2150|1980|2200|2625|2650|2500|2725|2800|2925|2950|2925|2850|2850|2925|2900|2875|2850|2700|2525|2325|2300|2325|2275|2375||2325|2225|2325|2375|2325|2275|2200|2150|1930|1870|1860|1850|1850|1850|1760|1940|1970|1970|1970||1970|1970|1970|1950|1940|1970|1970|1980|2000|1940|1920|1890|1820|1750|1690|1700|1680|1680|1630|1610|1600|1620|1660|1700|1710|1750|1800|1800||1790
06762|101495|/equities/mayora-indah-t|JKSE|1200|1208|1202|1201|1192|1204|1200|1192|||1204|1212|1196|1216|1208|1204|1180|1172|1166|1148|1140|1096|1080|1070|1078|1080|1070|1076|1060|1060||1060|1080|1077|1045|1074|1056|1040|1048|1040|1004|998|998||1004|988|980|994|1000|1000|1038|1036|964||964|900|||1018|1024|1028|1036|1048|1048|1048|1052|1068|1072|1060|1080|1100|1100|1104|1116|1112||1112|1112|1118|1112|1110|1140|1180|1188|1196|1176|1148|1120|1140|1136|1160|1168|1160||1144|1162|1172|1180|1176|1186|1164|1160|1166|1108|1096|1096|1093|1079|||1079|1062|1096|1093|1093|1096|1096|1088|1086|1069|1079|1077|1079|1088|1096|1113|1074|1064|1045|1045|1014|1004|1004|1004|1011|1011|959|1007|1011|1009|997|994|942|946|959|988|985|1011|994||1117|1129|1129|1112|1089||||||1079|1079|1096|1083|1103|1120|1062|1131|1148|1131|1117|1033|1028|1028|1028|1026|1023|935|976|1028|1035|1038|1028|1036|1014|994|976|961|959|976|1026|1026|1086|1089|1079|1052|1024|1028|1069|1137|1165||1143|1057|1165|1233|1244|1184|1165|1148|1165|1189|1208|1216|1151|1144|1141|1131|1119|1131|1131||1129|1086|1089|1052|1048|1026|1028|1026|1024|1009|994|1024|1024|994|1035|1011|1011|1028|1026|1028|1028|983|994|944|942|932|903|908||925
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2630|2740|2720|2610|2605|2535|2520|2510|2480|2470|2475|2470|2445|2430|2445|2475|2420|2345|2330|2280|2275|2295|2280|2260|2260|2265|2270|2295|2255|2200||2180|2180|2220|2285|2365|2405|2405|2380|2415|2430|2445|2480||2495|2490|2490|2485|2480|2510|2525|2575|2575||2575|2550|||2550|2400|2425|2450|2475|2450|2425|2500|2500|2575|2675|2650|2600|2625|2600|2650|2675|2575|2575|2600|2550|2575|2500|2450|2450|2500|2400|2375|2375|2325|2375|2400|2475|2500|2400||2350|2450|2475|2575|2525|2600|2600|2600|2650|2675|2650|2625|2650|2625|||2600|2500|2875|2825|2825|2750|2775|2800|2700|2700|3000|2975|2900|2975|2975|3075|3200|3050|3175|3175|3050|2950|2900|2825|2750|2700|2725|2750|2725|2750|2775|2700|2350|2425|2700|2650|2525|2575|2450|2750|3175|3325|3250|3125|3050||||||3050|3050|3100|3050|3000|3000|3025|3050|3075|3025|3100|3275|3250|3250|3175|2950|2825|2700|2650|2725|2850|2850|2825|3050|3000|2925|2875|2600|2450|2425|2600|2825|3025|3150|3050|2850|2750|2750|2675|2875|3150||3175|3150|3150|3250|3200|3150|3125|3125|3200|3175|3350|3375|3525|3425|3450|3450|3325|3350|3325||3125|3100|3025|3150|3175|3125|3100|3100|3075|3075|3125|3150|3125|3075|3000|2975|2850|2875|2925|2875|2850|3050|2975|2950|2875|2875|2850|2850||2825
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|||109|111|99|108|110||107|110|112|110|110|||110||111|111|114||112||111|110||||110|113||108||||114|106|110|114|112|110|110|111|||118||100||||112|111||111||||111|111|112|119|118|118|121|128|121||121|119|115|121|118|120|119|122|119|120|120|120|128|118|118|117|||117|121|124|||124|||||131|127|124||123||125|125|125||125||||130|118|125|130|129|125|128|129|120||125||117|115|120|117|118||120|120||||117|||111|112|112|112|110|113|105|112||110|110||111|117|121|121|121|117|||||||118|122|120|119|119|120|119|120|119|116|118|118|118|118|118|117|117|113|116|116|118|116|116|119|119|119|119|121|118|119|119|120|120|121|119|117|117|119|121|128|127||129|129|130|130|127|125|128|128|123|122|121|119|122|116|118|118|120|120|119||119|121|121|121|121|123|123|123|120|121|121|121|120|122|122|121|127|126|125|123|124|123|123|126|122||124|121||127
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|9600|9500|10000|||||10000|||||||||||||||||||||||||||||||9450||||||||||||||9450||9450|||||||8997.5|9000|8500||||||||||9100||||8900||||170000|170000||||||177000|175500||||||175000||170000|170000||175000|170000||||175000|175000||||||||||||||||||||||||||||||||||||||||||||200000|215000||||||||||210000|210000|184500||||||||||215000|199000|170000|||||151500||189000||||||||||||||||210000||210000||215000|||||||233500||234000|234000||235000|229000|229000|225000|224500||221000||219000|217000|192000|165000|150000|145000||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||690||||||||||||690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|295|297|302|293|304|300|306|303|297|297|298|300|311|312|313|311|311|315|315|315|316|313|313|313|311|316|315|295|288|292||287|282|280|279|279|281|276|274|278|278|278|276||275|272|272|275|275|281|272|272|272||272|272|||272|272|272|277|272|267|267|262|267|267|272|272|272|272|272|272|267||267|267|267|282|267|267|267|272|267|267|282|277|282|282|292|282|282||282|297|287|282|267|267|267|253|243|243|248|233|233|233|||233|233|224|219|214|224|219|214|214|214|224|219|224|228|228|228|224|219|224|224|219|194|209|199|190|188|189|183|187|183|186|192|176|189|199|209|219|228|214|224|253|253|258|253|253||||||253|248|248|243|248|253|253|258|258|253|258|258|248|248|248|248|248|248|243|253|253|258|253|267|253|253|253|248|248|253|243|253|272|272|258|253|238|228|243|253|262||272|272|282|295|295|295|300|300|290|290|290|285|305|325|320|320|320|320|325||325|320|320|320|340|340|325|320|325|330|330|325|330|335|310|295|290|295|300|290|280|280|280|285|290|300|300|290||275
06779|101247|/equities/metropolitan-k|JKSE|11700|11550|11350|10800|10250|10200|9950|9250|9000|9000||||||||||||||||||||||||||9000|||||||||||||||||||||||||||||||||||||||9500|||||||||9000|||8000|7050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7500||||7350||||7200||6000||||||6000||7200|||||||||||||||7200||6000|||||||
06780|101500|/equities/metropolitan-l|JKSE|422|427|410|408|402|410|406|399|399|398|397|405|402|410|405|404|405|407|406|399|397|396|396|396|403|395|397|398|394|401||396|401|401|377|398|415|396|396|391|388|388|383||383|366|376|376|371|368|366|376|371||371|376|||371|376|381|381|376|376|376|366|371|381|381|376|366|371|376|356|391|391|396|386|376|381|381|376|381|381|376|376|366|366|381|386|396|401|411||421|416|431|431|431|446|460|426|446|436|436|446|436|431|||431|436|386|396|391|396|401|396|376|391|391|386|391|386|381|391|401|376|396|386|371|366|381|386|381|371|361|371|371|376|371|361|347|376|386|391|386|376|396|426|441|470|465|470|470||||||475|475|475|480|475|485|480|495|490|490|490|480|485|490|495|495|495|495|495|500|510|510|510|520|520|510|520|520|500|500|500|500|500|500|540|500|500|490|530|530|570||580|580|610|620|610|610|610|620|620|620|620|620|630|650|650|640|630|640|630||600|580|570|570|580|620|600|600|580|570|570|570|580|610|600|570|580|580|580|580|580|590|610|610|580|600|600|600||600
06781|101501|/equities/midi-utama|JKSE|490|510|500|500|510|490|495|495|515|510|510|500|500|500||515|505|505|510|520||500|500|505|505|525|515|500|575|||480||600|580|570|560|560|520|520||510|510||510|510|510||500|471|500||530||530|500|||500|540|460|500||475|475|450|470|490|||490|480|480|470|465|450|455|455|510|500|570|570|570||650|600|600|610|590|610|590|570|560||540|530|530|540|520|530|540|540|550|550|580|560|580|580||||570|570||600||570||570|570||580|580|||570|590|570|590|560|600|||||600|||650||560||470|570|590|600|||590|650|730|650|650|660|650||||||650|640|630|630|630|670|670|670||650|680||680|660|690|690|660|700|650|700|630||660||690||690|660|640|650|670|650||690|660|700||700|690|690|700||690|690||700|730|700|720|720|720|760|760|800|760|760|760|790|790|790|790||790|790|790|790|790|780|780|780|780|790|790|780||780|780|780||780|780|780|760|760|750|740|740|740||760||760
06782|101502|/equities/millennium-p-i|JKSE|93|94|93|91||94|93|93|92|83|96||95|97|98|98|97|97|96|110||108|95|98|108|108|108|105|105|101|||106|108|103|103|108|104|99|95|||90||||96|||88|||96||96|||||96||94|94||90||95||93|91||94|96|92|89||89|88|93|89|91|97|90|95|96|92|91|90|93|93|93|94|92||93|94|99|98||99|97|||95|100|91|98|95|||91|91||90||99|100|||99|89||90|91||95|93|86|89|89|89|||90|85|85|88|88|81|84|86||85|90||97|97|92|88|105|95|99|102|103|||||||107|113|114|107||119|110|119|118|118|112|100|100|70|104|106|120|104|100|86|100|111|124|110|111|111||122|106|110|110|121|120|121|120|126|126|131|118|123|127||127|127|129|130|132|135|133|130|132|110|135|135|135|135|135|134|131|131|129||130|130|128|131|132|133|131|132|136|140|142|144|143|147|143|147|130|122|120|115|113|112|110|110|107|102|102|102||101
06783|101503|/equities/minna-padi-inv|JKSE|1385|1388|1381|1381|1385|1388|1385|1381|1373|1369|1373|1373|1373|1373|1373|1365|1365|1362|1362|1362|1354|1350|1350|1346|1346|1338|1335|1331|1327|1327||1335|1335|1335|1331|1338|1331|1327|1331|1327|1327|1331|1315||1308|1304|1308|1319|1319|1323|1331|1338|1308||1308|1308|||1308|1269|1254|1277|1254|1262|1231|1269|1323|1292|1269|1285|1238|1308|1415|1385|1438|1423|1423|1508|1246|1238|1215|1185|1185|1200|1246|1246|1254|1246|1246|1269|1231|1238|1238||1238|1231|1215|1238|1238|1238|1231|1208|1154|1138|1154|1100|1085|1069|||1085|1038|1015|1015|1015|1015|977|931|877|877|831|769|762|746|738|754|723|700|715|715|731|754|692|677|615|569|523|531|531|538|546|531|508|531|546|562|562|538|585|600|631|654|677|692|723||||||700|677|677|662|669|685|708|731|738|700|662|646|631|615|608|615|623|598|572|572|598|592|582|592|613|618|644|649|659|679|654|679|695|700|690|649|623|618|633|633|649||649|669|654|674|664|684|690|705|761|766|792|781|710|705|705|700|735|715|725||710|705|695|684|669|664|664|664|659|659|664|644|735|740|720|700|695|679|664|649|649|644|659|659|649|669|669|674||674
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|6750|6800|6850|6700|6475|6575|6600|6700|6625|6700|6600|6800|6750|6800|6800|6850|6525|6600|6250|5950|5925|5875|5975|5850|5975|5950|5800|5700|5400|5425||5400|5450|5475|5500|5325|5450|5700|5800|5800|5825|5825|5850||5700|5000|4975|4990|5050|5300|5300|5450|5350||5350|4825|||5500|5450|5500|5650|5850|5550|5550|5450|5500|5550|5450|5150|5300|5300|5300|5250|4875|4850|4850|4825|4850|4825|4800|4725|4775|4975|5000|4925|4850|4825|4725|4750|4925|5150|5250||5200|5150|5300|5600|5850|5950|5950|5800|6050|6050|6150|6100|6100|6150|||6100|6050|6050|6150|6050|6100|6100|6100|6050|6150|6100|6250|6100|6100|6200|6200|6000|5750|5650|5350|5200|5300|5300|5100|4950|4750|4625|4950|4825|4675|4675|4475|4125|4050|4550|4525|4550|5250|5200|5700|5800|5950|6000|5850|5700||||||5450|5500|5600|5700|5600|5850|6350|6850|6800|6750|6900|6950|6950|6900|6900|6950|6950|6750|6350|6800|6950|6900|6900|7300|7300|7000|7450|7250|7200|7250|7450|7800|8100|8100|7750|7300|7250|7050|7450|7350|8150||8300|8250|8350|8900|8800|9000|8750|8800|9150|9050|9150|9250|8900|8750|8700|8850|8550|8300|8200||8150|8050|8000|8000|8000|8150|8200|8050|8100|8250|8400|8450|8500|8400|8500|8250|8050|7950|7950|8050|7950|7900|8100|7900|8100|8450|8350|8650||8350
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|55|56|56|56|56|56|56|55|56|55|56|56|55|56|56|55|55|55|56|55|56|55|55|56|55|55|56|55|55|55||55|56|56|56|56|57|57|56|56|56|55|55||57|57|56|56|56|56|56|55|53||53|53|||52|52|52|52|52|53|52|50|52|52|52|52|50|54|53|52|51|51|50|50|51|52|52|52|53|52|52|52|52|51|53|51|52|54|55||56|56|57|60|60|61|62|60|61|62|63|61|64|60|||63|51|50|50|50|50|51|51|50|50|51|51|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|51|56|59|59|60|59|58||||||58|57|58|57|57|58|58|58|58|58|59|59|58|58|58|57|57|57|56|60|62|62|61|66|62|63|63|61|60|63|63|65|68|69|68|69|67|65|69|80|83||87|65|63|65|64|65|65|64|64|64|65|65|65|65|65|65|64|64|66||66|66|65|65|66|65|65|67|67|66|67|68|70|71|70|71|72|73|73|73|73|73|72|73|72|73|73|73||72
06787|101506|/equities/mitra-investin|JKSE|241|237|245|245|241|273|281|277|277|289|277|293|297|277|273|265|277|273|277|273|281|277|281|277|281|281|273|277|273|273||269|277|277|273|273|277|269|269|273|261|257|249||245|237|277|277|285|289||289|285||285|285|||277|285|289|281|281|277|281|277|277|285|277|277|277|277|277|281|293|285|277|285|297|305|301|297|305|305|309|317|317|305|321|321|317|317|313||309|317|317|325|321|328|325|328|325|328|328|328|325|325|||328|325|321|317|328|325|328|336|340|340|336|325|321|297|289|277|277|273|273|281|257|245|241|233|230|230|233|237|237|233|237|237|214|241|257|253|249|253|249|265|269|273|269|265|265||||||257|269|273|277|277|269|273|273|277|277|285|285|269|265|273|273|277|273|253|261|269|269|269|277|273|273|273|273|269|269|269|277|293|309|325|325|317|332|336|352|352||352|348|348|356|356|360|356|360|360|360|360|356|356|360|360|364|360|364|376||372|372|372|364|364|372|372|376|356|356|356|356|356|356|356|356|352|356|356|356|356|356|356|360|364|364|360|360||360
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|1170|1180|1165|1170|1145|1150|1160|1175|1180|1160|1160|1150|1150|1165|1170|1155|1155|1170|1195|1190|1210|1210|1220|1205|1225|1215|1220|1210|1180|1200||1205|1220|1220|1215|1220|1240|1215|1215|1215|1215|1225|1230||1220|1215|1210|1210|1215|1215|1210|1260|1210||1210|1230|||1230|1220|1200|1200|1190|1200|1190|1200|1210|1220|1230|1230|1200|1200|1230|1250|1270|1280|1260|1290|1280|1280|1270|1260|1270|1270|1270|1250|1290|1280|1290|1310|1320|1290|1290||1270|1260|1280|1300|1300|1320|1320|1330|1330|1320|1340|1320|1300|1300|||1320|1290|1280|1300|1290|1280|1270|1270|1240|1240|1250|1250|1230|1240|1250|1240|1230|1210|1190|1190|1200|1200|1190|1150|1140|1130|1120|1090|1060|1040|1020|930|850|950|1010|1000|980|1050|1020|1170|1280|1300|1290|1260|1250||||||1270|1200|1150|1180|1220|1270|1280|1290|1300|1320|1270|1240|1240|1200|1180|1130|1120|1110|1120|1120|1140|1150|1140|1140|1120|1090|1060|1020|1020|1040|1040|1090|1110|1080|1080|1100|1050|1060|1200|1320|1340||1280|1250|1360|1450|1430|1430||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1000|1020|1035|1025|1035|1040|1040|1045|1025|1030|1035|1045|1040|1040|1055|1055|1040|1070|1050|1030|1005|1000|1010|1015|1000|990|995|990|990|985||985|975|985|990|995|995|1000|995|990|995|995|995||990|990|1005|990|1000|990|1000|1000|1000||1000|1000|||990|990|1000|1000|990|990|990|1000|1000|1010|1010|1000|1010|1030|1030|1030|1040|1010|1000|1010|1020|1040|1040|1020|1030|1030|1020|1040|1000|1000|1040|1030|1030|1020|960||960|970|970|960|960|960|940|920|930|940|940|920|920|940|||950|960|960|960|950|960|960|970|970|940|980|980|980|970|990|1010|1000|1010|1000|1000|980|980|970|970|1000|1000|1000|1020|1040|1000|1000|1030|1050|1050|1050|1090|1060|1080|1040|1090||1060|1050|1120|1100||||||1070|1080|1060|1050|1050|1050|1100|1100|1120|1100|1100|1090|1090|1090|1120|1130|1100|1100|1060|1050|1070|1070|1100|1140|1150|1120|1100|1090|1100|1130|1150|1150|1180|1170|1150|1150|1100|1100|1150|1180|1200||1200|1230|1210|1200|1190|1180|1180|1170|1200|1170|1150|1190|1200|1170|1180|1230|1270|1290|1230||1200|1170|1080|1070|1060|1100|1080|1070|1110|1130|1150|1190|1220|1240|1260|1260|1250|1230|1180|1170|1160|1160|1160|1210|1220|1180|1220|1210||1190
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|336|335|324|319|320|319|317|318|315|317|311|312|313|316|317|319|319|304|303|299|295|296|298|295|297|295|297|296|289|295||300|314|318|319|325|324|323|324|322|324|323|317||318|314|317|317|317|319|320|330|330||330|325|||320|320|320|330|330|330|325|330|330|330|330|330|330|330|330|340|330|325|330|325|325|330|325|330|330|335|330|320|320|310|325|330|335|335|330||330|340|350|355|355|355|360|355|355|355|360|360|355|350|||345|330|360|350|345|345|345|345|340|340|365|360|360|360|365|380|385|370|380|365|345|350|345|340|330|320|320|320|330|330|320|305|270|310|365|370|365|375|365|410|435|450|450|445|440||||||440|440|435|440|445|445|450|455|455|450|450|455|460|440|430|425|425|420|425|430|440|435|435|455|465|450|440|420|405|415|440|460|490|490|470|455|445|460|465|485|490||500|500|510|530|530|550|550|540|520|510|540|550|550|530|530|500|500|510|510||490|485|485|485|485|485|485|485|490|490|485|485|490|490|490|490|485|490|495|490|495|495|495|500|500|500|500|500||500
06795|101510|/equities/mnc-kapital|JKSE|1111|1195|1136|1047|1086|1077|1082|1096|1096|1106|1106|1067|1106|1146|1086|1116|1116|1037|1086|1091|1017||||1126|1086|1027|1057|1067|1067||1116|1146|1047|998||1175|1101|1096|1175|1235|1175|1185||1205|1215|1264|1225|1205|1205||1264|1086||1086|1037|||1047|1086|1047|1086|1086|1116|1106|1096|1106|1106|1195|1106||||1136|1175|1175|1166|1166|1245|1254|1245|1235||1225|1205|1264|1264|1254|1363|1383|1422||1442||1393|1521|1511|1491|1491|1531|1551|1541|1541|1531|1551|1570|1551|1561|||1561|1551|1570|1570|1580|1580|1491|1580||1482||1551||1541|1600|1600|1630|1590|1620|1600|1600|1580|1590|1580|1580|1570|1570|1570|1530|1530|1430|1390|1300|1390|1500|1460|1460|1500|1500|1670|1790|1780|1780|1760|1680||||||1600|1620|1660|1680|1680|1650|1560|1560|1570|1530|1580|1590|1610|1520|1490|1450|1460|1360|1400|1560|1510|1500|1510|1540|1510|1550|1510|1510|1400|1550|1550|1600|1650|1640|1540|1510|1510|1500|1580|1670|1700||1710|1740|1740|1790|1800|1830|1810|1840|1800|1770|1790|1820|1880|1950|1920|1880|1840|1840|1830||1720|1630|1640|1640|1660|1670|1700|1720|1730|1720|1710|1730|1790|1780|1780|1810|1790|1810|1840|1830|1860|1880|1900|1840|1820|1840|1890|1860||1770
06796|101511|/equities/mnc-land-tbk|JKSE|1370|1355|1385|1385|1385|1380|1370|1360|1345|1350|1350|1355|1355|1350|1270|1210|1250|1130|1120|1135|1135|1125|1150|1110|1085|1140|1165|1195|1180|1205||1220|1210|1205|1215|1255|1210|1190|1175|1170|1200|1190|1200||1200|1205|1210|1210|1220|1220|1240|1260|1260||1260|1260|||1240|1230|1250|1250|1250|1250|1200|1250|1240|1260|1260|1250|1260|1260|1270|1280|1280|1260|1280|1280|1280|1290|1280|1290|1310|1270|1280|1280|1280|1270|1280|1290|1320|1280|1310||1310|1330|1340|1340|1330|1350|1350|1340|1370|1360|1370|1370|1290|1290|||1270|1260|1280|1270|1260|1270|1240|1270|1270|1280|1330|1330|1270|1330|1330|1350|1310|1300|1300|1250|1150|1100|1070|1000|980|970|980|1000|1000|990|1010|980|920|970|1000|990|1000|960|960|1000|1110|1130|1070|1030|1010||||||1020|990|980|1010|1150|1160|1170|1170|1190|1190|1220|1240|1250|1230|1210|1170|1160|1110|1090|1150|1170|1150|1140|1200|1250|1220|1190|1060|1000|1020|1020|1090|1210|1220|1200|1180|1160|1190|1190|1220|1310||1360|1370|1400|1420|1410|1400|1400|1390|1390|1400|1450|1490|1490|1490|1490|1450|1440|1410|1400||1370|1340|1340|1300|1330|1360|1380|1380|1380|1370|1370|1390|1410|1410|1430|1430|1380|1390|1430|1430|1470|1480|1500|1510|1500|1520|1530|1520||1520
06797|101512|/equities/mnc-sky-vision|JKSE|2355|2355|2385|2360|2250|2150|2110|2125|2100|2050|2060|2000|1960|1955|1975|1945|1975|1950|1905|1900|1875|1940|1935|1915|1900|1840|1800|1775|1805|1895||1905|1950|1930|1900|1920|1955|1935|1940|1950|1920|1945|1900||1940|1920|1890|1860|1845|1895|1930|1980|1970||1970|1970|||1930|1950|1960|1970|2050|2125|2125|2175|2175|2200|2200|2225|2225|2225|2225|2275|2325|2300|2325|2275|2225|2100|2050|2050|2075|2050|2050|2100|2075|2050|2100|2025|2100|2150|2150||2150|2150|2275|2250|2250|2150|2125|2150|2250|2275|2250|2250|2275|2225|||2200|2200|2275|2300|2200|2100|2075|1820|1700|1670|1680|1680|1710|1720|1770|1830|1830|1780|1810|1790|1760|1780|1800|1780|1720|1720|1750|1730|1700|1800|1850|1750|1660|1640|1770|1820|1770|1780|1640|2000|2125|2225|2325|2400|2375||||||2375|2325|2325|2400|2425|2400|2350|2375|2250|2225|2325|2400|2400|2225|2200|2175|2175|2225|2225|2175|2225|2225|2200|2300|2275|2250|2250|2175|2075|2000|2175|2325|2350|2375|2300|2275|2175|2150|2275|2350|2400||2475|2500|2600|2700|2775|2800|2875|2825|2750|2700|2750|2800|2850|2825|2800|2775|2725|2625|2625||2550|2500|2400|2375|2450|2375|2275|2225|2225|2150|2075|2150|2175|2175|2175|2200|2150|2175|2200|2175|2150|2175|2175|2175|2175|2175|2200|2175||2175
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|620|630|630|635|640|640|655|675|675|700|695|670|675|695|695|675|660|670|670|700|700|675|655|635|655|640|650|640|635|630||640|650|645|640|650|655|660|660|635|625|625|655||710|725|740|740|765|765|780|780|770||770|770|||760|750|790|780|790|760|770|790|800|800|780|790|790|760|760|800|790|780|780|800|810|820|820|830|820|740|830|860|840|830|850|860||850|830|||830||850|850|840|830|860|850|850|860|850|830|830|||820|820|820|800|790|790|780|810|800|810|800|830|830|830|820|830|830|800|800|800|780|800|790|780|780|780|750|800|800|790|790|790|760|790|840|870|870|890|860|920|910|890|900|900|890||||||900|890|870|910|900|910||900|910|900|900|890|880|880|870|850|820|850|850|880|880|890|880|890|910|940|930|930|940|960|1000|1010|1040|990|960|950|970|970|970|980|970||970|970|960|960|960|960|980|960|960|960|960|960|970|990|990|990|970|980|970||960|940|940|960|960|970|960|950|960|970|970|970|970|990|990|990|960|990|1000|1000|990|980|990|990|980|1000|990|990||990
06801|101514|/equities/modernland-rea|JKSE|432|438|426|419|418|419|419|419|418|413|418|418|410|418|415|425|425|430|440|427|410|407|405|400|387|380|375|370|375|384||386|385|382|380|386|390|389|396|409|389|385|381||370|364|375|367|377|378|380|385|380||380|380|||370|385|390|390|390|390|385|390|390|395|395|395|395|400|400|410|405|400|400|395|390|390|395|395|395|400|400|400|385|380|395|390|395|400|395||400|400|400|390|385|390|390|380|380|385|400|410|410|400|||385|370|360|360|355|355|355|360|350|345|345|335|330|335|345|345|340|335|335|340|340|345|335|330|325|325|330|335|340|335|335|325|310|300|320|305|300|320|315|365|390|400|415|415|410||||||405|410|405|405|425|440|440|440|440|430|445|450|435|425|415|415|420|420|415|415|430|445|440|450|440|445|465|460|450|455|440|465|495|495|485|490|480|470|475|515|545||555|560|545|540|505|500|485|485|500|490|510|500|495|490|495|495|495|490|490||480|480|480|480|490|480|480|480|475|470|470|470|470|465|500|500|490|490|500|485|480|485|485|495|495|510|500|500||495
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|500|500|500|500|500|500|499|500|500|500|500|500|499|500|500|520|505|505|505|505|510|505|510|505|500|505|500|500|460|460||450|450|450|||450|450|450||450|435|435||431|432|428|427|426|421|425|425|420||420|420|||425|425||450|425|425|425|425|425|425|425|420|425|425|420|420|420|415|420|420|415|415|425|425|425|430|410|405|400|395|400|400|400|400|395||395|395|375|395|400|395|365|345|350|345|355|345|355|355|||310|305|295|300|305|305|300|300|295|295|310|300|300|300|315|320|325|310|320|320|315|315|305|305|290|290|305|315|305|300|305|290|265|290|325|315|310|310|310|380|430|440|435|420|420||||||430|425|420|450|465|480|480|485|485|485|500|500|500|455|460|465|460|450|445|500|530|540|540|560|570|570|570|580|540|560|570|600|660|530|530|510|510|510|510|570|610||600|475|465|550|510|400|390|400|405|390|395|400|405|410|415|390|390|390|410||370|265|260|270|240|240|245|230|235|235|220|225|230|230|225|230|225|240|240|230|230|225|225|225|225|230|230|230||225
06805|101516|/equities/multi-agro-gem|JKSE|87|89|85|89|87|87|87|84|90|99|100|101|102|97|101|103|99|100|100|100|101|101|100|101|100|100|103|101|99|100||105|106|106|106|106|108|107|110|107|107|115|109||111|100|101|97|98|98|100|97|90||90|100|||96|100|110|118|126|127|124|126|127|127|126|128|128|128|124|127||126||126||127|125|126|127|121|120|128|127|127|127|128|128|127|127||125|123|128|130|130|127|128|123|121|122|120|124|125|124|||123|125|124|122|125|127|125|125|125|123|129|128|125|125||129|130|130|129|132|132|129|130|127|129|130|131|131|131|130|133|131|127|119|130|130|130|124|129|128|126|131|130|134|133||||||134|136|134|134|135|130|||138|131|135|132|137|140|136|136|130|130|134|135|135|134|135|135|134|129|129|127|127|128|127|132|131|133|133|133|134|134|131|130|133||137|132|138|140|142|141|139|143|141|144|146|146|146|146|147|143|141|145|147||146|147|149|151|149|154|153|154|155|152|153|153|152|148|147|146|145|148|146|143|141|141|139|139|139|139|130|131||139
06806|101300|/equities/as-multi-artha|JKSE|222|225|229|224||225|225|222|221|223|226|224|225|225|215|209|206|207|205|206|204|206|206|204|204|204|203|203|199|203||200|204|203|201|205|206|206|206|201|204|200|201||196|195|193|190|195|199|198|199|198||198|199|||199|196|190|191|190|205|200|200|200|205|200|200|200|210|205|205|205|199|200|210|210|210|205|215|215|215|215|210|215|210|220|220|225|225|225||225|220|225|235|235|235|235|230|230|225|220|225|220|220|||220|220|215|225|225|220|205|215|210|215|220|220|220|220|215|220|215|215|215|215|210|220|220|225|220|215|225|225|225|225|230|230|200|220|225|225|225|225|225|250|260|260|265|260|260||||||265|260|260|275|275|275|275|275|280|275|270|270|265|260|255|260|260|250|240|250|260|255|255|255|250|255|255|245|235|240|240|255|260|245|240|240|235|240|245|250|265||260|265|270|275|280|280|280|285|285|280|285|290|290|300|290|290|285|280|280||290|295|295|290|300|300|280|280|280|280|280|275|275|280|275|275|270|280|280|275|260|265|265|265|265|280|275|290||300
06807|101517|/equities/multi-bintang|JKSE||10795|10795||10800||10710|10820|10600|10850|10850|||10850|10800||10650|10650|10650||||10650||10750||||||||10700||||10810||10800|10550|10730||||11485||10520|11181||11210|||12000||12000||||||||||||||||||||||||||12000||||||||||12000||12000||12000|||12000||12000|12000|12000|12000||12000|||||||11750|11750|||||12000||||||||11950||||11500||11500||||||||11500|11500||11000|11700|||11880|11770|11210|||||13995|||||||||||||||||||||||11995|||||||12000||12000|12000|12000|12000|||12000||12000|12000||12000|12000|||11890|||12000||14500||||||||15000|14800||14345|14000|||||11825||11000|11000||10500|||||10250||||||||10200||||10200|||||||9550
06808|101518|/equities/multi-indocitr|JKSE|400|398|399|401|398|400|403|400|400|399|399|402|398|398|402|404|404|404|403|400|400|399|397|397|400|405|400|398|397|399||400|400|397|400|399|400|399|397|405|406|400|400||400|410|395|405|410|410|405|395|395||395|395|||390|390|390|395|395|390|390|390|385|400|400|395|395|395|395|395|390|385|390|380|390|390|395|390|395|400|400|395|400|395|420|420|425|425|435||420|420|420|430|435|425|430|430|430|430|425|420|420|425|||420|420|410|410|405|410|415|410|410|405|415|415|415|415|435|435|425|415|410|405|400|405|400|390|385|375|375|385|380|375|370|365|350|350|385|385|370|380|350|395|420|415|415|420|415||||||410|410|425|435|430|430|425|425|425|420|410|430|425|425|420|410|410|395|380|390|450|450|450|460|460|450|445|440|440|440|435|445|450|465|465|485|450|435|470|495|530||540|540|580|600|610|600|550|560|540|570|610|610|630|620|650|650|660|660|670||670|650|680|720|700|710|650|700|700|680|700|720|730|750|770|770|740|760|770|770|770|760|710|740|770|810|810|780||740
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||||5275||4610|5275|5050|5100|5125|5125|4515||4600||||5300|5175|||||||5250|5000|4400||||4350|||||5250|4700||4775|5000||||||||||4950|4400|4400||5300||5100||4950||4875||4100|4000|3850|4050|3900|4500|4425|4100|4025|3950|4000||||4550|||4100|4100||||||4500|4300|4375|4450|4350|4500||4450|4250|4000|4650|||4400|4000||4150||4200|4300|4625|4900|4300|4700||4900|4350||||4750||4500||4600|||3800|||4300|||3850|||3425|3975|||3400||4100|4200|4350|||||||||||||4300|4350|4500|||4300|||||4225||||||4000|4025|4025|4250|4350||4500|4500|4600||||5000|5000|5000|5000|5000||5250|5300|5600||5700||5650|5650|5700|5700|5650|5600|6000||5950|5750|6000|6450|6650|6350|6900|6800|5350||5000|4875||4750|4500|4750|4525||4700|4800|4800|4750|||4750|4750||5000|4875|4775|4775||4700|4700|4700|4600|4650|4550||4500
06810|101248|/equities/multifiling-mi|JKSE|166||||160||160|160||131||||||||||190||180|||||||||||148|136||||||||||||190||||||||||180|||||||||||||188||||||175|||175|140|130||||||||187|||160|150|||190|190||170|150|150||||||194|133||||192|192|||||||||||||||192||||||||||||||||188|||||||178||180|180|185|||||||||||||||||178||||||175|171|175|151|175|||180|182|180|175|173|165|185||205|191||193|191|185|184|193|195|||200|191|194|194|192|200|197||199|194|198|197|198|198|205|198|205|205|196|||195|198|||205|195|191|200|200|199|197|200|200|198|198|198|199||198|205|205|205|205|190|205|210|||200
06811|101520|/equities/multipolar-tbk|JKSE|420|427|427|436|430|440|443|443|435|438|440|452|434|429|426|430|428|440|442|439|427|419|418|409|417|429|424|419|413|415||406|415|403|403|417|414|405|399|399|402|389|378||361|357|358|355|358|355|350|360|360||360|355|||355|355|355|360|350|350|355|355|355|350|360|360|355|355|365|365|370|360|365|370|365|385|385|380|385|385|375|370|375|365|385|395|400|390|385||380|385|390|405|405|400|395|390|385|380|380|385|380|375|||375|370|360|355|355|360|360|360|350|345|365|370|365|375|390|400|395|375|385|365|355|355|360|335|315|315|360|390|405|400|435|410|390|445|495|490|485|495|480|510|560|560|540|530|530||||||530|520|510|520|520|530|550|560|580|580|550|540|530|530|510|510|510|500|485|500|590|580|580|600|570|580|580|550|530|550|540|580|640|610|520|510|485|530|550|620|650||670|680|750|770|740|740|740|720|690|660|680|700|700|710|650|650|630|650|680||670|660|640|630|580|580|570|570|570|570|560|550|570|570|520|530|530|540|540|530|520|540|530|560|570|550|540|550||540
06812|101521|/equities/multipolar-tec|JKSE|1015|1010|1010|1010|1015|1015|1015|1015|1005|1010|1010|1010|1000|1010|990|1000|1000|985|990|995|980||985|980|990|990|990|1000|1000|1000||1010|1000|1010|1005|1015|1010|1010|1010|980|1010|1010|1005||990|990|980|970|930|840|980|1000|990||990|990|||980|970|960|950|950|950|920|940|940|930|910|910|900|900|880|890|850|840|840|820|820|790|780|780|740|740|730|740|730||740|740|740|740|730||740|740|740|740|730||730|730|730||730|730|740|730|||720|730|720|||720|710|730|730|730|730|700|730|720|720|710|730|730|730|740|740|740|720|700|630|630|660|650|660|640|650|610|630|630|630|630|640|620|600|540|630|620|620|620|630||||||630||620|600|600|610|610|600|630|610|570|590|600|650|670|690|690|700|640|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|324|325|326|324|325|323|322|320|321|325|325|328|329|316|306|325|330|334|335|335|335|339|341|338||339|335|340|340|339||340|341|340|340|350|360|350|350|358|359|355|355||340|340|340||344|341|350|350|380||380|340|||335|335|340|340|340|340|340|350||345|345|350|345|345|345|340|340|350|340|360|365|370|370|360|360|360|360|360|360|360|365|365|365|365|||360|360|360|360|355|370|360|360|360|360||360|365|360|||355|355|360|350|350|350|345|340|345|355|355|370|370|370|370|370|370|370|370|375|375|375|380|385|375|375|365|370|375|385|375|370|355|355|365|365|360|365|355|370|380|385|370|365|380||||||365|370|345|335|335|340|335|315|350|345|360|345|345|350|350|350|350|355|355|355|370|365|360|370|370|370|380|380|355|345|360|365|375|365|355|350|345|350|350|380|375||375|370|375|375|385|380|385|380|380|390|390|390|390|390|400|400|405|410|410||410|420|415|415|420|420|415|420|415|415|415|410|420|425|430|420|410|420|415|405|395|390|390|410|410|415|390|385||375
06814|101523|/equities/mustika-ratu-t|JKSE|470||470|470||470|470|470|470|465|457|468|469|460|450|470|465|468|457|469|467|469|469|451|451|466|469|450|450|450||||450|465|477||466|470|470||470|474|||444|444||444|450|460|465|465||465||||470||||470|470|||470|465|470|470|470|470|470||470||465|470|485|470|460|460|460|475|||490|475|475||||480||480|480|485|485||490||490|490|490|485|485|490|490|||485|490|485|475|480|485|480|485|480|480|480|480|480|485|485|475|480|475|475|485|475|485|485|490|480|480|475|470|470|460||465|465|470||470|470||480|500|500|500|495|500|495||||||490|490|495|490|510|510|520|510|510|500|490|500|500|495|500|500|500|500|495|500|510|510|500|520|520|500|510|500|490|500|510|520|530|520|520|510|500|520|510|530|530|||540|550|550|530|530|530|530|550|550|550|540|550|560|560|560|560|560|560||560|550|550|570|590|570|560|570|550|550|560|570|570|580|570|580|590|600|610|600|590|580|580|570|600|600|600|580||590
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1145|1150|1155|1165|1160|1185|1145|1185|1155|1150|1150|1145|1145|1170|1180|1190|1175|1190|1165|1135|1130|1090|1125|1095|1090|1130|1095|1035|1000|1035||1030|1030|1020|1020|1075|1080|1070|1065|1075|1035|1050|1055||1000|980|990|990|985|1005|1020|1020|1010||1010|1000|||990|1020|1020|1020|1030|1030|1030|1050|1060|1050|1080|1110|1100|1070|1110|1120|1020|930|925|920|925|945|960|960|1000|1010|1020|1030|1060|1040|1120|1120|1160|1180|1180||1170|1210|1200|1210|1260|1270|1260|1250|1250|1270|1280|1260|1260|1260|||1270|1260|1260|1240|1250|1250|1270|1240|1260|1260|1280|1300|1260|1280|1300|1330|1280|1210|1190|1170|1170|1180|1170|1170|1160|1150|1170|1200|1210|1220|1280|1320|1150|1200|1180|1280|1430|1460|1490|1540|1600|1660|1680|1630|1580||||||1500|1460|1450|1470|1450|1520|1500|1560|1550|1550|1550|1550|1550|1560|1570|1520|1510|1470|1470|1450|1450|1450|1450|1440|1520|1480|1480|1490|1480|1510|1480|1530|1580|1590|1570|1560|1510|1440|1480|1570|1630||1660|1660|1660|1710|1700|1700|1710|1660|1670|1650|1760|1760|1770|1770|1740|1800|1800|1790|1780||1740|1670|1620|1560|1540|1540|1500|1490|1490|1460|1490|1440|1450|1430|1450|1440|1400|1400|1460|1430|1410|1450|1500|1510|1520|1500|1570|1450||1400
06818|101525|/equities/nipress-tbk|JKSE|290|293|294|296|297|297|301|305|306|305|308|308|306|310|305|301|301|308|303|297|298|299|297|296|296|295|295|293|290|290||287|295|295|296|301|304|301|301|301|300|301|300||301|300|300|300|302|306|303|313|298||298|318|||328|323|318|323|343|343|343|353|358|358|363|367|353|353|348|358|358|358|343|348|363||380|380|387|395|400|378|392|390|375|395|410|410|395||390|395|454|459|459|454|469|464|469|469|479|493|486|484|||495|493|426|396|389|382|341|334|308|297|251|245|243|236|236|240|240|234||243|245|224|223|223|221|220|227||236|235|220||224|231|||225|243|231|234|238|249|234||250||||||242|240|242|242|251|242||242|249|247|242||||234|||||242||238|||||234||236|||239||236||||242|246|234|239|||239|245|234|234|245|234|234|243|234|234|239||242|||239|238|||240||238||223|223|214|214||||242|245|247|240|235|225|225|209|187|180|180|176|179|170|161|159|162||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|165|170|170|172|166|161|156|159|157|156|154|158|155|160|162|164|155|153|153|141|137|135|134|133|135|136|138|133|133|133||133|135|134|134|139|140|140|137|139|142|141|142||144|137|135|134|131|145|148|147|145||145|145|||145|146|145|152|150|147|149|149|152|152|155|154|150|151|151|155|150|143|142|148|153|153|155|153|157|158|160|158|164|162|166|167|169|172|169||165|168|172|175|173|170|159|149|150|149|147|145|145|145|||144|145|145|145|146|146|145|143|145|146|146|145|146|152|155|163|161|154|156|159|149|145|144|143|136|130|133|143|149|147|144|145|135|143|164|163|160|168|150|172|184|187|188|186|185||||||188|188|186|186|186|191|190|192|197|196|199|195|196|187|183|183|183|170|166|170|180|186|198|200|205|205|205|205|196|205|200|210|220|220|225|220|210|210|210|235|240||250|250|260|260|240|245|245|245|245|240|235|235|235|235|235|230|230|235|240||240|230|230|225|240|240|235|245|240|235|225|225|230|230|220|225|220|225|235|225|215|230|240|245|240|245|245|255||250
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|870|870|860|800|795|765|760|755|755|750|750|735|735|750|760|750|730|750|760|750|735|715|695|690|685|680|665|655|645|655||670|700|685|680|705|705|705|675|660|665|685|695||680|675|680|670|670|680|680|680|670||670|670|||680|690|700|700|720|750|750|750|770|780|780|790|780|790|790|790|800|780|780|790|810|800|800|810|810|820|810|840|830|810|840|850|890|860|860||880|850|860|830|830|770|790|770|770|770|770|760|760|720|||770|770|780|780|780|790|780|750|790|780|830|790|770|790|820|820|800|800|800|810|790|800|800|780|740|740|750|760|750|750|750|770|700|750|860|870|880|890|830|930|990|1000|980|970|970||||||990|970|960|960|960|990|1010|1000|1030|1030|1030|1060|1040|1010|990|1000|1000|980|960|1030|1110|1100|1140|1200|1250|1270|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|242|245|245|245|245|248|248|247|249|248|241|247|242|249|249|247|253|261|261|262|262|262|263|263|269|268|259|259|258|260||258|260|256|250|263|256|266|250|270|268|267|267||268|253|243|230|237|235|240|255|250||250|250|||255|260|260|265|265|265|260|260|265|265|270|280|275|270|260|270|280|290|260|255|245|245|240|245|235|225|225|230|225|225|225|230|225|230|240||235|245|230|235|235|235|235|235|235|240|245|255|250|255|||240|235|230|220|215|210|210|210|205|205|210|210|210|220|210|210|205|187|188|189|188|190|192|195|194|193|196|197|194|195|197|199|192|198|205|200|210|200|197|210|225|230|230|235|235||||||240|235|235|240|235|240|245|245|250|245|235|240|240|245|245|245|245|240|235|245|250|255|255|270|260|255|250|250|245|250|250|255|265|270|270|250|245|250|255|280|290||310|285|275|275|280|275|265|250|250|250|260|260|260|240|240|240|240|240|240||245|240|240|240|245|240|240|245|230|225|225|225|225|225|225|230|225|230|230|230|225|235|235|240|240|255|250|230||225
06825|102971|/equities/nusantara-inti|JKSE|299|290|280|255|259|250|250|230|226|226||243|243|251|227|220||240|225|215|276|296|242||||||||||230|280||||293|290||||||225||275||226|230||300|250||250|||||240|||300||||285|285|300||400||390||340|400||||||||||||||||||||315||||||||375||335|360|330|||||345|330|||||||||395|325|325|375|460|450|500||||400||||520|430|||370||350|250|235|305|315|350|345|305||400|||370||||||350|||400||430|360||||||||360|300||360|300|||345|350||||||445|335||370|420|400|480|395|360||355||||||445|400|360|360|||||||320|||300||||||||||||||||||275|270|||255|||275|250||255||||255||265
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450||420|420||||||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||395||305|395|385|375||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1223|1239|1227|1242|1262|1239|1239|1262|1292|1223|1242|1223|1208|1246|1223|1223|1242|1254|1254|1231|1231|1204|1208|1166|1242|1242|1265|1277|1292|1311||1284|1284|1281|1300|1323|1319|1349|1323|1349|1315|1319|1315||1323|1300|1315|1304|1323|1323||||||1376|||1369|1346|1323||||1391|1376|1391|1399||1422|1376|1376|1384||1407|1407|1376||1407|1376|1414|1414|1414|1430|1453|1414|1430|1453|1453|1414|1445|1453|1468||1468|1476|1460|1491|1491|1476|1476|1491|1483|1453|1521|1491|1491|1468|||1453|1506|1499|1468|1445|1353|1361|1300|1300||1323|1338|1338|1323|1307|1346|1315|1315|1300|1323|1292||1353|1300|1307|1277|1292|1254|1239|1231|1292|1262|1239|1292|1384|1369|1361|1414|1330|1361|1391|1407|1414|1414|1437||||||1460|1453|1445|1422|1445|1453|1422|1445|1430|1430|1445|1476|1468|1437|1453|1445|1422|1445|1445|1414|1445|1437|1414|1483||1499|1468|1476|1414||1414|1453|1529|1548|1529|1521|1483|1391|1453|1514|1586||1606|1625|1644|1720|1739|1739|1758|1720|1720|1644|1739|1739|1797|1816|1816|1778|1739|1739|1701||1644|1682|1586|1529|1548|1499|1460||1476|1483|1499|1499|1506|1506|1548|1567||1548|1567|1567|1548|1567|1567|1548|1586|1548|1529|1514||1529
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|510|510|510|510|515|515|525|520|520|520|525|520|520|525|530|525|525|530|525|525|525|525|530|525|530|535|535|530|535|540||540|545|545|540|545|560|560|555|550|530|535|535||530|520|510|505|505|500|500|510|500||500|500|||510|510|510|520|510|510|500|510|520|530|500|500|490|490|495|500|495|490|490|480|480|490|490|490|495|495|495|495|495|490|495|495|495|500|500||500|500|500|490|495|495|490|495|495|495|495|490|495|495|||495|495|495|490|495|495|495|500|490|490|480|455|450|460|460|470|470|455|455|455|435|435|430|430|400|395|385|385|365|365|365|360|350|360|375|370|370|370|370|385|395|400|400|400|395||||||400|405|400|390|380|395|395|400|395|385|395|390|385|380|375|375|370|370|370|380|385|380|380|395|400|405|390|380|380|380|370|380|390|390|385|385|380|385|375|390|410||420|405|405|395|395|390|365|355|365|360|360|360|345|340|340|340|330|330|330||325|325|310|305|300|290|290|290|295|295|290|285|280|295|285|285|275|280|285|280|275|260|255|230|230|235|215|196||196
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|372|373|371|363|355|346|350|339|323|323|318|318|316|314|337|343|344|346|348|335|326|326|328|321|321|319|316|306|303|303||302|302|297|287|304|315|315|309|308|318|323|322||273|268|266|265|261|269|270|270|265||265|260|||260|265|260|265|260|255|255|260|265|275|270|255|250|255|255|255|250|250|250|255|260|260|260|260|250|250|250|250|255|250|265|280|285|290|285||280|285|305|300|300|305|305|295|285|280|280|275|270|260|||260|260|265|265|260|270|275|265|260|275|275|280|275|275|285|295|285|270|275|295|285|280|275|270|255|250|255|275|275|275|290|270|240|265|285|290|300|300|290|340|360|360|375|370|375||||||370|370|370|370|355|360|350|350|355|340|345|330|320|310|310|320|320|315|310|315|325|325|330|355|335|340|325|310|305|305|325|350|360|355|345|340|325|310|310|350|380||395|395|400|405|400|405|390|385|385|385|390|390|410|405|400|405|400|400|400||390|370|370|385|400|400|390|390|385|385|385|380|380|380|360|360|345|350|360|345|350|360|360|365|355|360|360|370||370
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|435|435|425|418|423|412|403|400|399|395|397|400|399|398|390|383|386|385|385|386|386|386|383|382|373|381|374|381|381|383||388|388|389|385|391|389|385|365|337|335|332|330||321|318|320|321|317|310|335|351|347||347|347|||338|347|359|355|359|359|359|355|355|355|351|347|351|355|355|359|359|359|359|363|325|317|313|321|359|389|393|380|406|423|473|473|473|482|473||490|490|490|490|490|499|507|499|490|482|490|482|490|482|||499|482|482|499|473|465|465|473|456|456|465|456|440|456|473|473|482|482|499|490|490|490|490|490|490|473|473|465|473|456|456|440|431|431|440|448|440|431|423|448|473|482|473|482|473||||||490|448|448|448|456|456|456|456|456|456|465|456|448|448|440|448|448|440|440|448|465|473|465|473|490|490|490|473|456|456|465|482|499|507|490|473|448|440|448|490|516||541|549|549|566|566|575|558|532|549|516|549|532|482|473|482|482|418|393|380||368|363|368|368|363|368|372|342|347|351|351|351|347|351|347|325|325|334|338|338|334|338|338|338|338|321|309|300||321
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||415||||||||||550|||||730|730||730||||||||||||||||||||||||||||||||||||||||730|||||||||||||||||||||||||||||||||740|||||||||||||||||660|750|||||||600|600|||750|||||750|800||||930||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||||||||||||||260|||260|||||||||||||||||265|||||||270||||||||270|||||||||||||275|275|275|||||||275|||||||||||||||||||||270|||||||270|||||||||||||||||||||||||||||||||||275|||||||||||||||||||275|275||||||275|275|275|275|275|275|275|275|275|275|275|280|275|280|280|280|280|280|280|280|275|280|275|280|280|280|280|280|270|280|280|280|285|285|285|285|285|275|285|285|290||295|295|300|300|300|300|300|300||300|305|310|305|310|310|315|315|315|315||310|315|315|315|315|315|315|315|315|320|320|285|290|285|290|290|285|295|300|255|260|265|240|240|240|250|240|240||240
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|258|257|261|258|250|253|254|256|248|256|263|265|262|264|263|258|255|258|248|241|239|236|238|226|219|216|215|216|210|218||213|214|205|200|208|206|206|204|205|203|205|210||201|199|196|196|195|195|195|195|193||193|190|||193|193|193|195|194|193|192|194|196|198|179|176|175|176|177|178|176|171|176|176|176|185|185|186|189|190|185|185|188|184|188|196|198|198|196||196|198|199|200|200|200|198|193|193|192|190|189|189|187|||186|180|177|175|176|177|177|173|168|170|174|173|172|181|183|188|186|180|183|176|171|166|167|169|168|165|165|162|164|166|170|158|132|138|155|158|159|168|165|178|194|200|199|194|191||||||189|188|186|190|191|200|200|200|205|205|205|205|205|205|200|198|194|194|192|193|197|197|197|205|205|205|205|198|183|194|199|205|215|220|215|215|205|210|220|240|255||265|270|265|275|280|280|295|295|270|265|275|280|285|270|270|265|255|260|260||265|235|235|235|230|230|235|235|240|235|240|240|235|225|225|230|225|230|235|235|210|220|235|240|240|240|235|240||245
06843|101537|/equities/panin-sekurita|JKSE|4470|4470|4400|4450|4400|4425|4425|4250|4200|4100|4035|4050|4000|3940|3970|3900|3875|3875|3855|3880|3870|3800|3755|3875|3850|3850|3830|3700|3775|||3845|3785|3800|3775|3705|3785|3800|3805|3900|3800|3840|3840||3885|3800|3800|3875|3825|4000|4000||3775||3775|3950|||3900|3800||3850|3975|3900||3900|3925|3900|3875|3850||3850|4000|4000|4000|4100|3950|3975|4000||3975||||4200||4100|3900|3950|4200|4225|4250|4300||4200|4375|4375|4400|4400|4450|4500|4500|||4400|4375|4375|4375|||4375|4375|4350|4375|4350|4350|4400|4400|4400|4425||4425|4450|4475|4550|4650|4500|4375|4450|4375|4300|4300|4225|4200|4225|4150|4100|4125|4100|4000|4250|4000|3400|4100|4575|4500|4375|4600|4400|4700|4950|4900|4975|4975|5000||||||5050|5050|4950|4925|4900|5050|5050|5100|5100|5000|5100|5000|5000|5000|4900|4900|4950|4750|4600|4775|5000|5000|5050|5200|5200|5100|5000|4950|4875|4700|4775|4950|5100|4975|4925|4725|4600|4475|4450|4775|4825||4850|4850|4975|4950|4850|4825|4650|4600|4550|4500|4650|4550|4600|4425|4400|4350|4400|4325|4400||4325|4275|4300|4300|4375|4350|4250|4275|4175|4150|4050|3975|4050|4075|3975|3950|3925||3975|3900|3825|3925|3925|3900|3850|3850|3800|3825||3900
06844|101536|/equities/paninvest|JKSE|690|690|700|705|705|710|710|710|715|715|710|705|705|710|720|705|705|700|700|700|700|685|700|690|680|680|690|695|695|680||675|670|600|645|665|685|670|680||670|665|670||655|635|630|620|630|630|630|670||||650|||680|||670|670||690|670|650|670|660||700|700|680|660|660|650|660|640|680|670|670|710||670|690|680|680|670|710|690|710|700|680||700|||700|700|690|700|720|720|720|710|690|700||||720|700|700|700|670||700|690|690|660|670|690|690||720|700|710|700|710|710|680|660|640|670|660|650|650||630|620|620|600|580|600|650|650|650|660|640|640|680|700|680|680|670||||||690|700|700|690|700|720|730|730|720|710|710|700|700|710|710|690|680|650|660|680|690|680|670|690|670|690|700|680|640|650|650|680|710|710|700|700|680|670|690|720|750||760|730|750|790|840|860|910|890|840|820|850|850|850|790|780|770|770|780|780||770|730|740|730|750|760|760|760|750|750|750|750|750|740|750|740|740|750|740|720|730|730|740|730|730|740|740|740||740
06845|101538|/equities/panorama-sentr|JKSE|484|481|475|470|469|470|470|471|467|468|467|452|459|461|462|459|459|461|461|459|452|447|447|444|448|447|440|435|414|435||444|445|434|430|430|429|425|417|411|406|409|406||397|393|390|385|381|380|380|385|380||380|375|||375|380|395|385|380|365|365|375|375|385|365|360|350|355|350|355|345|330|335|325|325|320|315|315|325|310|300|305|305|320|325|325|330|330|330||330|330|335|340|335|335|330|325|320|315|320|310|310|310|||310|305|295|290|275|280|280|275|260|260|270|260|255|265|265|275|270|260|260|255|250|245|250|240|220|215|210|215|215|215|210|205|199|199|199|200|205|200|199|200|210|210|205|205|205||||||200|199|199|200|||205|205|205|205|205|205||196|194|||195||195|195||196|197||198|||198|198|198|199||||205|199||199||215||||205|200|205||210|230|225|225|210||220|220|215|215|220|220|225||220|255|220|220|220|220|220|220|220|215|215|210|205|205|200|200|200|200|205|205||200|200||200|200|200|200||205
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|150|167|210|198|145|142|||||||||||||||168|180|||||||||||192|||166||||||197|||||||||189|164|155||155|||||142||||185|||||||140||||150|||||160||185||165||160|160|155|||||||162||||165||||155|168|||||||||172|155||||||||190||200||||||196|||||||||||195||||||205||200||||||215||||||215|220|200|||||200||||||215|||||||||210|||||225|225|||||265||265||225|225|||||||265||230|215|||||240||270|265|240||||||||||250||||||||250|245||||250|250||290|265||265||265|280||265
06848|101541|/equities/pelat-timah-nu|JKSE|179|179|181|170|170|169|167|166|165|165|165|169|166|165|167|165|164|170|166|163|162|163|162|158|161|162|160|161|157|162||149|164|164|164|164|164|159|162|158|160|158|155||163|159|155|160|160|160|160|164|163||163|167|||163|160|162|162||164|161|161|162|164|161|160|162|163|165|164|161|164|163|166|171|170|178|172|170|175|177|177|179|181|183|186|183|187|187||187|188|187|188|186|187|190|190|190|187|188|186|189|188|||190|180|179|179|179|177|176|179|176|175|176|180|180|181|180|180|180|177|176|176|180|177||177|173|165|170|170|171|170|170|166|165|160|169|167|161|160|150|183|189|187|191|195|190||||||186|185|186|188|185|184|183|180|181|178|169|173|173|173|171|174|175|170|170|167|177|181|180|181|183|182|186|181|177|185|183|186|189|191|190|187|181|185|188|195|196||195|196|198|200|200|205|205|205|205|205|210|210|205|205|205|210|205|210|210||215|215|215|215|215|215|215|215|215|215|215|215|215|215|215|215|215|220|220|220|220|220|220|220|220|220|220|220||220
06849|101542|/equities/pelayaran-nasi|JKSE|140|||148||136|150|155|150||||145||157|158|145|145|140|158|146|150|137||149|141|140|145|136|||132|138|143|||142|145|||145|145|142||154||149|133|125|137|140|135|142||142|144|||147|147|150|151|160|141|115|65|99|114||140||140|||||170|151|141||||||151|143|||162|142||136|||157|152|151|141|136||||||175|165|173|174|||163|155|175|165||133|||||||||174|||||||141|121||||||||157||157|||150|||||||150||||||||170|160|170|169||||170||165||169||||121|166|175|120|175||175|160||||||174|178|179|179||182|175|166|173|182|178|185|187||186|189|185|188|188|188|188|190|189|188|191|191|191|190|192||193|188|190||188|190|184|184|186|190|184|186|185|188|189|189|190|191|192|193|193|194|193|193|193|193|193|194|188|190|194|194||194
06850|101253|/equities/pelayaran-nell|JKSE|||155|||||||||135|||||||||||||||153|150|153|153||136||||148|158|157|156|159|159|164|147||149|149|130|133|127|125|145|155|162||162|142|||135|130|140|148||174|174|177|177|177|177|177|177|177|178|178|175|178|178|178|178|178|178|178|178|178|178|178|178|178|180|180|180|180|181||181|181|180|181|181|180|182|182|181|182|185|184|185|184|||185|185|184|185|185|184|185|185|186|185|186|186|185|187|187|187|188|188|188|187|187|187|187|187|187|187|187|187|187|187|187|187|186|187|187|187|187|188|187|189|188|189|188|189|189||||||188|188|189|189|189|189|190|190|190|190|189|190|190|190|190|190|190|190|191|191|192|191|191|192|191|191|192|191|191|192|191|190|191|191|191|191|191|190|190|191|191||191|190|189|190|190|190|190|190|190|188|187|190|188|185|183|181|179|177|175||175|175|175|175|175|176|177|179|180|181|181|181|180|179|181|188|188|189|190||189|189|194|197|200|210|210|210||210
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||123||||||||||||||||150||||150|150|150|150|150|150|150||138|134|150|150|150|150|150|150|150|150|150|||150|150|150|150|150|150|150|||||150|||150|150|150|150|150|150|143|145||150||110|159|145|150||||||||170||144|156|168|||||||||||172|150|164|||||||||||||||154||142|126|130|125|153|152|136|130|130||151|135|149|||||||148|||||155|154|147||148|140|152|152|158||160|152||164|162|159|||||||159|152|152|150|160||||169|160|156|157|||||||||||135|160||162|166||||167||167|166|||||||||154|160|167|160|162|160|162|162|167|161|168|172|175|175|173|160|157|154|147||150|145|153|150|148|143|150|160|160|143|145|143|145|150|154|152|153|155|163|160|124|119|117|125|128|116|129|127||125
06853|101531|/equities/p-jaya-ancol|JKSE|1190||1230|1150||1200|1200||1220||1200|1250||1230|1295|1190||1140|1150|1150|1190|1100|1040||1035|||1000|1000|1015|||1115|||1110|1100|1045||1100|||||1020|970|970||1070||1110|1010|1090||1090|950|||900|860|970|||1030|1030|1040|||||1080||||1010||1010|1050||1150||1200|1200|||||980||||1040|||1050||1050|1100||||1100||1050|1040|1100|1120|1090|||1100|1100||1080||1060|1120|1120|1150|||||1200|||1120|1200||1100||||940|900||900|880|860|910|940|920|940|900|1190||1190|1290|1160|||1390|1370|1370|1400||||||||1340||1340|1340|1350|1350|1350|1280|1270|1260|1230|1200|1230||1230|1230|1230|1230|1280|1280|1300|1370|1370|1350|1400|1390||1320|1270|1410|1480|1380|1460|1500|1540|1570|1500|1580|1590||1630|1650|1650|1440|1400|1390|1390|1370|1380|1360|1360|1370|1360|1320|1460|1460|1480|1450|1460||1280|1230|1230|1250|1230|1220|1220|1170|1140|1170|1190|1220|1200|1230|1210|1220|1230|1050|1040|1040||1040|1040|1010|1050|1050|1010|1020||1020
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1640|1650|1625|1590|1540|1565|1520|1515|1420|1385|1390|1395|1385|1405|1405|1385|1350|1390|1420|1415|1365|1340|1350|1340|1335|1380|1375|1365|1295|1345||1275|1300|1245|1200|1285|1300|1295|1340|1340|1300|1280|1280||1230|1150|1135|1105|1120|1120|1160|1160|1140||1140|1140|||1130|1120|1150|1160|1150|1140|1110|1120|1130|1130|1120|1130|1120|1120|1160|1200|1140|1110|1110|1110|1120|1180|1180|1180|1180|1130|1170|1190|1140|1100|1150|1190|1250|1240|1240||1270|1280|1300|1330|1320|1350|1270|1210|1160|1150|1150|1080|1080|1070|||1100|1100|1070|1060|1090|1130|1140|1150|1120|1120|1210|1120|1120|1130|1160|1200|1140|1080|1130|1150|1070|1000|990|970|890|840|890|980|1020|1020|1000|940|830|870|990|1050|1150|1270|1180|1280|1390|1470|1470|1460|1460||||||1480|1430|1400|1400|1400|1420|1420|1460|1450|1390|1420|1430|1390|1290|1190|1160|1220|1000|950|1020|1030|1100|1180|1280|1300|1250|1310|1350|1250|1360|1440|1520|1580|1580|1540|1450|1350|1300|1320|1370|1450||1530|1440|1580|1650|1590|1570|1550|1500|1520|1470|1530|1530|1550|1540|1550|1560|1550|1530|1530||1550|1450|1440|1410|1440|1410|1390|1340|1300|1290|1320|1290|1300|1340|1330|1340|1290|1240|1280|1160|1130|1160|1190|1180|1170|1200|1200|1190||1180
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|150|150|150|149|149|148|148|150|150|149|149|151|150|152|152|152|152|153|155|153|153|151|152|151|150|149|147|156|145|147||149|148|150|150|143|155|150|150|140|145|145|145||142|135|145|149|145|149|152|151|151||151|155|||153|152|153|153|153|152|148|154|153|152|159|151|155|155|155|151|155|155|157|159|157|156|158|158|156|158|157|160|158|160|160|162|165|172|167||166|166|172|166|172|174|170|173|171|166|162|160|160|160|||157|161|156|160|158|155|145|144|143|142|143|144|141|143|143|147|146|146|147|140|144|142|140|135|133|129|129|130|135|141|141|130|120|135|148|142|149|150|150|161|168|173|174|174|171||||||177|173|170|170|171|172|173|172|171|170|171|170|172|171|166|170|170|163|157|142|170|170|170|172|176|177|180|178|176|184|188|188|190|196|195|196|197|198|199|200|205||215|210|225|225|220|210|210|205|210|200|210|210|200|196|195|194|191|176|161||158|156|155|147|155|133|132|132|131|130|132|134|132|130|130|130|129|130|130|130|129|129|131|130|128|129|131|131||130
06857|101544|/equities/perdana-karya|JKSE|89|89|88|88|89|91|91|92|91|92||96|94|95|93|93|88|87|||88|88|87|87|87|88|87|87|85|85||83|83|83|82|85|85|85|86|85|86|85|85||85|85|85|85|84|85|86|85|84||84|84|||84|84|86|87|84|84|83|86|86|88|88|88|90|88|85|83|83|83|83|86|87|91|89|90|92|86|104|112|124||||126|125|128||129|130|130|131|130|131|130|132|132|132|133|133|132|132|||132|130|130|128|130|136|135|135|140|137|159|152|150|157|126|130|127|130|126|123|123|124|127|126|126|125|125|125|127|122|119|116|115|129|146|145|144|146|144|148|156|153|156|147|138||||||138|143|140|158|158|165|164|165|162|163|167|169|169|163|172|170|168|168|167|176|181|183|179|179|178|177|170|169|167|170|173|180|189|170|165|164|160|163|164|163|169||169|173|179|180|182|183|185|185|188|180|194|195|195|196|195|177|178|181|183||182|188|187|187|196|195|196|199|199|200|200|200|205|205|205|199|196|200|200|200|200|205|200|210|220|225|235|235||250
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5100|5000|4850|4900|4905|4960|5000|4945|4910|4885|4860|4825|4805|4930|4980|4990|5000|4950|4920|4940|4800|4790|4790|4785|4825|4815|4795|4785|4690|4660||4655|4645|4390|4500|4570|4615|4655|4655|4410|4270|4260|4350||4280|4240|4200|4120|4255|4345|4525|4500|4425||4425|4375|||4450|4450|4475|4575|4525|4525|4450|4575|4750|4775|4825|4775|4775|4800|4850|4800|4825|4775|4750|4575|4450|4750|4700|4575|4700|4900|4825|4825|4925|4900|4925|4875|4800|4950|4950||4925|4975|4975|5050|5050|5000|4975|5100|5200|5250|5350|5300|5350|5350|||5350|5300|5250|5200|5200|5150|5300|5300|5250|5200|5150|5050|4975|5200|5350|5350|5350|5250|5300|5300|5100|5150|5200|5300|5150|5050|5100|5250|5050|5000|4975|4950|4875|5100|5150|5200|4950|4975|4900|5450|5650|5550|5500|5500|5500||||||5700|5800|5750|5700|5700|5650|5650|5600|5700|5650|5700|5600|5550|5550|5350|5750|5650|5500|5500|5500|5550|5700|5550|5650|5550|5600|5350|5050|4650|4600|4800|5050|5250|5450|5300|5200|5100|4900|5100|5350|5350||5550|5500|5550|5500|6000|5900|5800|5800|6150|6100|6250|6100|6250|6150|6100|6100|6100|6050|6150||6150|6100|6150|6050|6050|6150|6100|6200|6100|6000|5950|5900|5850|6000|5950|5800|5650|5600|5700|5700|5700|5650|5650|5550|5750|5750|5750|5850||5750
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2130|2140|2195|2320|2290|2230|2150|2040|2020|2035|2070|2005|1910|1950|1975|1970|1950|1995|1900|1850|1835|1825|1790|1755|1725|1715|1640|1625|1625|1650||1625|1620|1600|1670|1760|1675|1665|1680|1585|1540|1535|1500||1470|1520|1620|1665|1645|1780|1840|1890|1890||1890|1900|||1880|1880|1860|1810|1790|1770|1740|1880|1940|1940|1970|2000|1920|1860|1820|1830|1840|1780|1740|1680|1700|1770|1800|1790|1810|1710|1750|1810|1700|1680|1660|1700|1700|1650|1630||1620|1600|1560|1550|1530|1580|1560|1540|1550|1480|1460|1450|1450|1420|||1420|1350|1370|1230|1230|1260|1270|1260|1270|1260|1320|1310|1320|1350|1380|1400|1390|1390|1390|1380|1370|1430|1380|1360|1500|1450|1470|1530|1540|1430|1420|1350|1300|1320|1200|1140|970|990|960|990|1100|1120|1130|1130|1120||||||1140|1110|1120|1160|1200|1250|1250|1290|1340|1250|1280|1240|1230|1330|1370|1400|1500|1480|1460|1480|1510|1530|1580|1660|1680|1700|1740|1760|1740|1720|1750|1680|1710|1680|1670|1790|1820|1900|1920|1910|1890||1880|1840|1840|1810|1830|1880|1840|1780|1710|1660|1640|1640|1560|1550|1530|1530|1520|1500|1520||1590|1560|1550|1490|1520|1520|1520|1670|1730|1720|1710|1690|1750|1800|1820|1820|1810|1840|1850|1840|1850|1850|1840|1860|1850|1870|1890|1890||1900
06861|101546|/equities/petrosea-tbk|JKSE|1440|1455|1430|1455|1445|1470|1470|1475|1450|1430|1485|1455|1370|1370|1370|1375|1365|1365|1365|1350|1355|1360|1360|1355|1335|1345|1335|1330|1330|1345||1330|1335|1305|1290|1335|1355|1330|1315|1305|1285|1265|1230||1250|1235|1190|1170|1155|1150|1150|1160|1150||1150|1160|||1200|1230|1240|1270|1250|1260|1260|1270|1290|1290|1310|1340|1340|1340|1330|1320|1300|1270|1260|1250|1350|1410|1400|1390|1400|1380|1400|1380|1380|1360|1400|1420|1380|1360|1360||1340|1330|1310|1330|1300|1270|1270|1270|1270|1260|1290|1270|1260|1230|||1280|1270|1240|1250|1250|1200|1180|1160|1130|1160|1210|1210|1190|1200|1230|1250|1260|1230|1210|1190|1190|1170|1150|1150|1190|1150|1120|1210|1100|1060|1070|1040|970|1010|1040|1040|1000|1020|1010|1110|1170|1200|1260|1250|1200||||||1190|1160|1170|1160|1160|1200|1210|1200|1190|1180|1180|1180|1150|1160|1140|1130|1150|1110|1090|1150|1180|1190|1160|1220|1200|1200|1190|1190|1170|1250|1210|1250|1290|1230|1180|1180|1130|1130|1160|1200|1260||1250|1280|1280|1310|1310|1320|1410|1440|1470|1450|1490|1490|1490|1430|1420|1500|1500|1570|1590||1540|1570|1610|1590|1600|1690|1640|1690|1680|1680|1730|1730|1800|1800|1800|1790|1760|1810|1840|1840|1790|1810|1850|1860|1840|1880|1890|1880||1870
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|399|390||390|371|360|||||||||||||||||||360|||||360||429||||424||||370|||||||||||||365||365|380|||||||||370||395|||365|365||||370|400|||||365||365|355||375|350|350|380|380|380|375|375||380|390|395|395||390|370|400||350||400|||||||||415|395||||395|405|405|400|400|405|400|415|415||415|415||415|420|420|420|400|400|440|405|400|395|415|370|430|425||430|430|||||430||||||||410|415|370|400|410|405||410|390|390||415|415|390|||425||435|375|380|380|380|410|420|380|375|375|385|375|375||390|380|380|380|385|390|400|420||420|430|455|430|430|435|435|445|450|450|450|440|440|445|450|455|455|460|460||460|460|460|455|455|470|470|470|465|460|460|460|460|460|460|460|455|465|460|460|455|425|415|425|425|405|400|390||385
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||5500|||5000||4000||||||||||||||4000||||||||4250|||||||||||||||||||||||||||||||||||4000||||||||3300|||||3400||3400||3400|||||3500|||||3600|4000|3600|3600|3600|3600|3575|||||||||||||||||3575||3575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3575|||||||3150|3100|||||3100|3100|3500|||||3500||||||3500||||3650||||||||3675|||||3600||4000|||3650|3600|3800|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||2200|2275|2250|2150|||2150|1950||||||||||||||||||||||||||||||1950|1950|2000||||||||||||||||||||||||||||||||||||||||||||1920|1910||1900|1850||||||1850||||||1880||||1840|1820|1800||||||||||||||||||||||||||||||||||1800||1800|||1900|1800||1900|||||||||||||2000|2000|2000||||2000||||2000|1900|2000|2025|2000||2000|2000|||||||||||||||||2150||||||||2175|||2175|2125||||2150|2200|||2150|2200|2100|||2150||2100||2050|2000||1970|1950|1950|||1920||||1900||1850|1830|1790|1710|1680||1630|1590||1670|1650|1590||
06868|101547|/equities/polaris-invest|JKSE|1350|1355|1355|1365|1360|1380|1385|1375|1380|1380|1390|1360|1365|1365|1375|1365|1370|1365|1365|1365|1365|1370|1370|1365|1370|1375|1370|1370|1370|1380||1370|1380|1355|1350|1360|1365|1330|1300|1265|1225|1230|1235||1220|1210|1205|1195|1190|1190|1200|1210|1200||1200|1200|||1200|1200|1200|1200|1170|1120|1110|1130|1120|1140|1120|1100|1080|1070|1060|1080|1030|1000|1000|980|990|990|960|970|990|970|940|940|900|890|880|860|840||840||840|||||||||||830|||||830||830||||830|830||830|850|860||860||890|900|890|890|890|880|890|890|890|850|840|840|850|840|830|790|760|700|750|850|||||||||||||||||||||||||||||||||||1000|1200||||||||||||||||||||||||||1100||||1100|||||||||||||1120||910||||||||960||||1280|||||||||1280|||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|215|218|217|218|220|218|218|216|214|215|215|214|214|215|216|217|215|215|216|215|218|219|209|204|203|201|200|201|200|200||201|202|202|200|204|205|203|202|199|202|205|201||197|195|200|208|210|215|220|220|220||220|215|||220|220|225|230|235|240|235|240|240|240|240|240|240|235|240|245|235|230|230|230|240|245|245|245|250|245|245|255|260|260|265|270|270|275|270||265|265|240|240|240|240|240|235|235|235|235|235|235|235|||235|235|235|230|230|230|235|230|230|235|235|230|230|235|245|255|255|265|290|280|275|280|300|235|225|225|230|230|215|215|205|200|189|200|215|225|210|215|210|240|250|255|255|255|255||||||255|255|250|250|250|250|250|245|245|245|245|240|240|225|225|225|215|215|215|225|230|230|230|235|240|240|235|225|220|235|270|220|225|215|210|210|205|210|220|240|250||245|230|275|275|335|335|345|350|340|335|335|335|335|335|335|335|335|335|330||330|330|330|335|355|360|360|365|365|370|370|365|360|360|360|360|360|365|365|360|360|360|360|360|360|360|360|360||360
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||5050|||||||4100||||3300|2700|2500||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||||||180||160|||160||190|195|170||150||||||147||130||130|||||||||||||||||||||||||150||150||||150|||||170||||||||||||||||||||||||||||170|||||||180|||||||||||||||||160|150||170|||||||||||170||||||||||||170||||||||||170|||||||||||200||||210|||||||||||||||||||280||||||245|245|||||||||||||||199||190||185||185|||200|200|215||200||||||240||||||||||315||||||315||||250|290||||250
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|190|186|190|188|190|190|189|190|186|190|190||190|199|200|200|196|178|176|171||177|172|170|190|180|165|170|170|170||170|176||176|176||180|175|180|180||195||177|190|176|180|182|180|188|199|185||185|195||||193|178|171|170|180|||||||190|181||177|182|188|170|175|180|190|177||182|181|185|181|185|197|190|190|186|190|186||185|186|186|190|187|189|188|190|185|190|195|190|196||||188|185|182|181|190||190|191|190|192|200|200|197|197|200|198|200|210|220|171|160|163|162|162||160|161|161|163|161|158|156|155|160|193|192|190|185|175|205|220|220|225|220|220||||||235|235|235|235|225|230|225||230|225|230|230|230|220|225|225|230|220|210|240|245|250|250|275|265|260|260|260|255|260|250|275|280|290|290|295|290|290|295|315|310||320|320|325|320|320|320|320|320|340|340|355|355|350|370|370|290|280|280|290||290|250|290|310|345|350|345|355|355|355|360|360|370|375|375|370|365|370|380|380|385|420|485|530|520|485|500|500||480
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|390|386||||376|372|372|373|350|350|370|380|370|355|350|345|350|345|360|350|395|380|380|370|366|339|334|327|||340||355|310|360|365|375|375||390|390|310||394||||||390|390|360||360|370|||370|365|330|380|380|380|370|365|375|385|375|375|380||||385|370|375|375|370||370|360|375|365|370||||395|395||385|385||||||||||||390||385|395||||395|390|395|370|370||370||425|395|365|430|425|400|360|405|395|360|350|400|400||415|||||400|400|410|395|400|365|340||||400||425||390||360|||||||||||435|400|||||435|435|380||390|410||||410|||||410|380|405|||360||||||420||445|410|400||||420|400|||440|400|440|425|415||||440|435|440||||440|430||430|435|400|||430|440|440|440|455|450|460|450|455|455|450|455|450|450||450||||450||455
06888|101588|/equities/star-petrochem|JKSE|50|50||50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50||||50|50|50|50||50|50|50|50|50|50|50|50|||50|50||||50|50||50|50||50||50|50|50|50|50||||50||50||||50|50|50|50|50|50||||50|50|50||||50||50|50|50|50|50|50||||50||50|50|50|50|50|50||50|50|||50|50|50|50|50||||50|50|50|||50|||||||50|50|50|50||50|50||50|50|50|50||50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50||50|50|||50|50|50|50||50|50|50|50|50||50|50||||50|||50|50|50|50|50||50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|570|570|560|510|500|510|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510|510|510|510|510|500|500||500|500|500||500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500||500|500|||500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|||500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||||||500|500|500|500|500|500|500|500|500|500|510|510|510|510|510|500|500|500|500|500|510|510|510|510|510|510|510|510|500|500|500|510|520|530|520|510|510|500|510|530|540||550|560|570|580|600|600|590|590|590|580|610|610|610|610|610|620|600|590|590||580|570|560|560|560|560|560|590|580|580|580|580|590|600|590|560|550|560|560|580|600|610|650|660|670|660|660|660||670
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|220||201|201|217|215|200|||||218|||205|220|205|210|202|201|||200|170|218|200|171|210||220||194|195|195|190|213|200||210||||225||210||185|210||190|||210||210||||||200|||200|195|200||210|||210|205|205||200|200|||215|170|||210||215||215|205|||210|215|220||220|||230||225|210||||230||225|||||230|215|220|220|||245|230||235|220|210|210|240|210|205|215|205|210||196|198|200|200|200||210|198|192|200|200||200|205|205|205|200|200|210|210||230|210|210||||||215||220|215|220|215|215|215|240|210|||210|205|220|200||205|180|230|225|215|230|215|220|230|230|210|210|225|220|240|240|225|235|235|225|235|225|220|230||230|230|235|240|230|245|230|270|265|260|265|265|270|270|270|265|265|300|290||295|290|300|295|295|315|375|385|375|390|390|395|400|410|415|415|410|410|415|415|415|410|410|415|420|415|425|410||415
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||520||610|||545||505||||600||560|550|500|545|500|||||||||415|550||590|590||550|540|540|500|||575|550|||440||||||||||||||580||570|560||||||||||530||530||520||||530|520|510|630|||||||||||||||||||||||830|||||||560|||740||610||620|620||620||||||||550|||540||470||||||470|470|460|455|||||||600||||||||||||||||||600||600|||||||700|700|700|729.17|602.78||602.78|602.78|||544.44||||||||||544.44|544.44|||||||||593.06|573.61|544.44|||651.39|593.06|554.17|||||||593.06||544.44|||593.06|593.06||554.17|||||573.61|573.61|593.06|||583.33|583.33|583.33||583.33|583.33||583.33|563.89|544.44||631.94
06901|101551|/equities/pudjiadi-prest|JKSE|487|||482|482||480|490|||471|471||497|458|490|472|480|465||469|473|460|456|450|||495|||||495|||475|460|411|420|403|401|405|400||||400|400|415|425||460|475||475|465||||465|||490|490||||465|500|495|500||455|500|510|465||465|475|485||490|||495|465||510|485|475||520|495||495|||530|495|495||495||490|465|495|500|||||490|490|||490|490|490|485|490|490||||||455|455||||475|460||460||540|||480||510|430|430|||||440|||540|||||||||520||||480|450|550||520||||510||530|500|||465|560|500||||570|||||520|550|560|520|550|559.82|569.64|550|540.18|550||550|||559.82||579.46||559.82|579.46|579.46|559.82|569.64|579.46|579.46|569.64|559.82|559.82|559.82|559.82|559.82|559.82||559.82|559.82|559.82|559.82||559.82|559.82|559.82|589.29|608.93|579.46||589.29|579.46|569.64||589.29|||599.11|608.93|608.93|589.29|599.11|608.93|618.75|618.75|618.75||608.93
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|148|150|144|147|145|147|146|148|147|147|148|149|148|149|148|152|149|148|150|149|144|147|149|147|146|144|145|144|146|144||145|147|143|143|145|146|146||148|146|146|146||146|146|143|141|147|145|147|149|145||145|147|||146|145|144|145|145|148|143|144||148|147|149||145|146|148|146|146|144|146|145||148|148|145|148|148|147|146|145|148|151|150|147|147||142|144|147|140|141|142|141|140|141|142|139|140|142|141|||140|139|139|138|139|137|137|138|135|135|138|138|137|143|144|149|144|143|142|132|130|131|135|135|132|135|138|136|140|140|130|128|121|120|132|127|121|124|120|135|153|154|152|152|152||||||152|153|154|156|157|156|154|157|156|155|156|155|154|153|155|151|155|149|147|155|158|159|164|166|164|165|162|162|158|161|165|162|162|162|162|165|160|163|163|167|173||175|174|175|180|181|180|181|182|182|180|183|183|183|184|183|184|183|183|183||182|180|182|182|190|192|196|196|196|195|194|191|191|191|191|191|188|188|190|187|185|186|184|190|193|196|200|200||186
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||213|||||213|213|213||||||||||||||||||||||||||||217|217|||||||||||217|217|213|213||208||||||213|||||||||||213||||||||213|||||||||||||||||||217|217|217|213|213|213|||213||||222|222|||||||||||222|222|222|222|222|227|222||222|||222|222|||227|227|222|227|227|222|227|231||227|222|222|217|222|217|222|222|222|227|222|222|222|222|240||245|250|245|250|245|255|255|250|255|250|260|260|260|260|260|255|255|255|260||260|260|260|260|260|260|260|||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|218|210|217|216||216|214|217|218|218|218|220|222|219|220|219|217|214|212|210|195|195|197|196|195|197|202|195|198|197||197|194|193|195|195|201|198|194|196|196|198|196||195|196|193||194|191|195|190|191||191|198|||198|195|200|199|198|199|200|200|200||199|200|200|200|205|205|205|210|210|210|210|215|210|200|210|215|220|210|220|215|220|220|225|230|225||230|225|230|235|235|235|230|230|235|240|235|230|235|230|||235|235|230|225|230|220|225|215|215|220|220|225|225|230|230|230|225|225|220|225|215|210|210|220|220|220|225|220|220|215|225|220|200|215|230|225|220|225|220|235|255|260|255|245|235||||||235|235|225|220|225|225|225|225|230|230|230|235|230|225|225|225|225|220|215|225|225|235|230|240|235|235|235|230|225|225|220|225|245|240|230|225|215|215|220|240|245||255|260|270|280|285|285|280|280|280|280|290|285|285|280|285|285|280|285|290||290|275|275|265|275|250|250|250|245|245|240|245|250|250|245|245|240|245|245|240|235|245|245|250|245|245|230|210||205
06909|101554|/equities/ramayana-lesta|JKSE|1370|1380|1360|1385|1375|1405|1385|1420|1415|1405|1390|1385|1360|1385|1370|1350|1350|1355|1325|1375|1375|1355|1355|1320|1370|1305|1280|1270|1235|1270||1220|1220|1205|1195|1260|1225|1210|1215|1240|1195|1220|1165||1210|1140|1085|1100|1090|1080|1060|1030|1030||1030|1000|||980|990|1000|1020|1040|1030|1010|1020|1020|1040|1090|1100|1100|1110|1090|1080|1110|1040|1040|1030|1040|1080|1090|1100|1110|1120|1140|1110|1120|1100|1190|1180|1160|1210|1250||1210|1210|1220|1280|1270|1310|1360|1340|1350|1340|1310|1290|1250|1250|||1310|1320|1290|1210|1190|1180|1180|1210|1190|1170|1170|1170|1200|1200|1170|1200|1200|1150|1140|1140|1030|1030|1010|970|960|950|910|910|960|980|970|910|850|890|1020|1070|1010|1070|1040|1160|1230|1310|1290|1280|1300||||||1280|1260|1290|1320|1290|1310|1270|1330|1370|1360|1300|1260|1260|1260|1240|1210|1100|1080|1080|1160|1220|1220|1250|1280|1280|1290|1290|1230|1180|1230|1270|1320|1350|1390|1380|1350|1340|1380|1370|1460|1500||1500|1460|1470|1490|1470|1450|1460|1460|1440|1420|1460|1480|1460|1460|1480|1470|1470|1470|1490||1500|1480|1460|1390|1440|1450|1440|1510|1580|1510|1430|1410|1380|1350|1370|1380|1360|1380|1380|1360|1340|1350|1400|1440|1400|1430|1420|1380||1340
06910|101555|/equities/ratu-prabu-ene|JKSE|174|173|175|173|172|173|175|175|172|173|174|174|173|173|174|175|172|177|174|174|175|175|174|175|174|175|175|173|176|175||178|177|166|170|174|175|175|175|173|173|174|173||172|178|178|180|180|182|179|180|180||180|179|||179|182|194|188|188|189|187|183|186||188|185||191|199|199|198|193|186||199|198|189|188|199|195|191|195|200|194|||198|193|195||199||195|200|200|200|200|198|197|197|197|198|197|199|||200|198|200|198|198|192|198||191||198|193|195|195||192|190|193|194|192|189|196|191|192|195|200|191|195|198|181|200|197|197|190|197|182|189|200|195|210|210|220|215|220|215||||||220|215|220|225|225|225|225|225|215|220|215|220|235||225|230|225||215|205||215|215|230|230|225|220|210|235|220|205|230|240|245|245|245|235|230|230|235|250||255|255|250|250|255|265|275|270|275|260|285|270|260|240|225|225|225|225|220||225|225|225|220|230|245|270|295|295|300|315|305|305|300|330|335|330|335|320|305||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||383|401|401|||||||409||||401|383||409|||||||||||||||||||418||||||||||||435|||522||522|||||||||470||||||||||||||||||||||||||||||||||||||||||||||||||470||||||479|409||||418|||||485|490|440||450|||||485||||440|460|470||485|480|485||||490||||||||520||490||||||||||||||520|490|500|500|510|510||510||550|520|||500|500||550|510||510|520|520|510|520||||540|540|590||540|550|600|510||560|570|540|600|570|560|600|620|510||500|490||||||||||485|470|475|490|480|480|||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|1720|1735|1710|1720|1765|1830|1830|1775|1695|1685|1700|1680|1665|1675|1700|1720|1750|1760|1765|1750|1740|1765|1760|1730|1720|1670|1645|1665|1670|1710||1705|1730|1730|1740|1860|1925|1855|1820|1770|1780|1790|1775||1775|1750|1785|1750|1800|1820|2050|2075|2050||2050|2150|||2200|2275|2275|2450|2500|2425|2425|2475|2450|2450|2525|2625|2650|2625|2675|2625|2700|2700|2675|2700|2750|2675|2600|2575|2575|2575|2525|2550|2500|2475|2550|2525|2475|2425|2450||2400|2450|2500|2450|2350|2200|2125|2175|2025|2100|2200|2075|2050|2050|||2125|2125|2175|2125|2000|1990|1900|1850|1810|1790|1810|1810|1800|1810|1720|1700|1700|1650|1660|1630|1620|1610|1580|1610|1680|1610|1630|1620|1540|1480|1480|1470|1400|1430|1470|1470|1340|1220|1260|1380|1460|1480|1450|1410|1400||||||1380|1420|1450|1460|1460|1450|1430|1420|1440|1440|1430|1430|1410|1390|1390|1400|1390|1430|1440|1500|1520|1520|1530|1550|1520|1500|1620|1610|1630|1650|1670|1680|1680|1690|1690|1670|1660|1680|1690|1720|1740||1770|1790|1830|1820|1840|1850|1900|1900|1900|1890|1890|1900|1950|1900|1870|1930|1900|1960|1970||1950|2025|2050|2075|2025|2075|2075|2150|2175|2150|2200|2225|2250|2250|2300|2275|2250|2300|2400|2275|2250|2225|2200|2275|2325|2300|2325|2300||2275
06915|101262|/equities/ricky-putra-gl|JKSE|163|162|162|162||162|160|158|||168|163|164|164|168|160|162|160|157||160||||161||172|160|160||||160|160|160|161|160||||||||||160||160|||||||173|||||160|163|165|165|165|165|165|166|166|167|168|167|165||168|165|168||168|170|169|169|169|169|170|170|169|169|170|173||169|169||170|168|174|173|171|171|172|173|171|170|170|168|173|172||||170|174|171|170|165|167|167|166|167|168|170|166|165|170|170|170|170|172|168|166|171||165|162|161|164|168|164|161|162|164|150|156|160|171|171|174|171|177|180|179|177|178|179||||||178|178|178|176|176|177|177|177|176|177|176|177|176|177|176|176|175|174|173|176|177|176|175|176|175|175|176|175|175|175|175|180|184|178|178|177|176|178|178|182|182||187|188|190|190|191|192|191|193|193|191|190|190|191|191|191|192|191|191|191||192|192|191|192|195|190|188|189|189|189|189|190|191|190|190|191|190|193|196|193|192|191|188|192|193|195|193|191||193
06916|101263|/equities/rig-tender-ind|JKSE|222|225|233|229|222||222|222||222|||230|221|220||223|222|222|222|223|225|||223|220|225||222|232||217|220|227|226|234|225||||241|241|226||229||225|230|235|235|240|240|240||240|240|||240|250|250||260|245|240|255|265|265|270|270|275|275|275|275|275|270|285|285|290|290|290|260|270|270|260|275|270|270|280|285|285|280|280||280|280|285|280|280|280|275|275|280|280|285|275|275|260|||260|||255|265|255|250|250|250|250|260|250|245|250|250|250|235|250|250|265|255|250|245|240|250|255|245|265|265|260|255|235|235|235|285||250|||290||305||300|295||||||290|295|290|295|295|300|295|295|300|295|300|295|305|280|285|270|265|260|270|275|285|290|280|320|295|290|285|280|280|290|290|300|305|305|305|315|300|310|310|325|335||345|350|350|360|365|370|370|365|375|370|375|375|370|370|380|370|370|370|370||365|375|410|420|440|435|455|485|485|495|495|500|495|495|500|500|495|500|510|500|495|495|495|510|510|520|500|495||500
06917|101558|/equities/rimo-catur-les|JKSE|97|91|94|95|95|96|98|97|96|98|96|90|98|99|100|101|101|100|101|101|101|100|100|101|101|101|100|101|101|102||101|103|101|102|103|104|103|104|102|103|103|104||105|102|101|103|105|106|107|109|108||108|103|||101|102|100|116|119|94|92|95|96|100|100|100|100|105|103|101|102|106|102|106|108|125|122|120|119|117|125|124|129|128|117|118|121|125|126||127|123|117|126|100|113|127|124|128||123|105|83|80|||98|105|70|68|68|69|71|72|68||69|68|69|69|69|70|69|67|69|68|71|70|70|70|65|68|68|69|69|68|68|55|52|59|70|72|73|70|89|89|95|96|96|99|100||||||97|89|95|98|95|96|99|101|97|96|100|100|100|97|96|101|100|96||107|108|111|108|114|115|116|115|115|101|117|112|122|122|122|125|120|116|116|119|124|130||133|139|144|149|149|146|136|141|146|144|159|163|166|166|165|176|130|130|135||139|140|140|149|152|155|155|160|162|154|157|165|172|174|177|175|175|180|179|173|176|175|173|185|198|170|175|200||235
06918|101559|/equities/ristia-bintang|JKSE|93|93|94|90|96|98|97|90|97|95|95|89|96|92|96|91|94|90|95|94|92|92||92|88|91|88|86|89|89||88|88|96|92|90|91|90|89|93|89|90|95||86|91|94|87|88|90|90|91|91||91|98|||90|92|94|96|95|90|94|97|95|95|100|100|100|97|102|105|106|105||105|105|105|108|105|103|102|102|102|103|101|101|100|103|101|102||102|100|102|104|104|103|104|107|101|100|105|110|101|101||||101||102|101|101|101|101|100|101||105|103|107|101|110|109|105|104|103|102|101|97|93|||93||92|93|92|90|85|80||62|84|81|94|110|127|113|112|126|||||||122|112|112|111|111|119|121|111|116|||112|||120|110|120|125|115|115|118||116|115|117||116|116|116|116|119||115|117|120|114|||||135|||138|137|145|145|147|148|147|147|148|149|145|155|158|157|157|158|158|153||153|149|152|150|151|151|151|157|151||152|155|157|159|158|158|154|156|162|164|160|160|155|158|152|156|153|156||153
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||4900|||||||||||||||||5000|||||||5000||||||||||||||||||||||||||||||||||||||||||||||4900|4900|||4900||||||||||||5000|||5000||||||||||||||5000|||||5000||||||||||||||||||||5150|||||||||||||||5150||||5200|||||5150||||||||||||||||||5150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4950
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|154|154|150|150|150|145|142|144|134|141|141|149||149|140|149|150|150|149|150|||152||148|148|150|148|150|||152|146|148|150|151|152||155|152|152|152|152||150|152|156|151|151||158|150|162||162|175|||||170|162|162|168|162|162|162|160|162|158|162|160|158|152||150|152|158|160|162|158|158|162|162|165|162|162|158|170|172|175|162|168||168|168|172|172|172|170|172|178|178|175|175|172|175|168|||175|185|172|170|165|168|160|160|155|152|155|158|158||158|165|165|160|158|158|158|155|155|155|155|152|155|152|162|162|162|160|148|160|172|170|160|165|165|172|188|180|188||||||||190|188|188|188|182|185|190|188|180|178|178|180|180|180|180|180|182|182|180|178|188|185|185|188|188|185|182|182|182|182|185|188|190|188|188|190|195|188|190|195|198||200|200|200|205|198|198|195|195|198|202|208|210|212|212|212|212|210|215|215||212|212|210|212|208|220|220|220|228|218|218|218|218|218|218|218|218|222|225|225|222|222|230|238|242|245|238|218||215
06924|101561|/equities/salim-ivomas-p|JKSE|895|915|930|965|935|925|865|840|830|800|770|760|730|735|750|755|760|770|750|750|745|730|715|710|710|715|710|710|710|725||710|720|720|705|715|705|705|695|690|660|665|685||695|680|735|755|755|775|770|780|780||780|780|||780|780|790|790|770|770|760|800|820|820|830|840|840|820|830|840|850|810|810|850|850|850|860|840|850|850|830|820|790|780|780|780|820|800|800||820|790|780|770|770|770|770|780|770|760|760|760|760|750|||760|770|780|760|750|750|750|750|720|750|760|730|710|720|730|730|740|720|730|720|700|710|640|690|750|710|730|770|740|680|710|680|630|670|650|640|590|600|590|610|630|660|710|700|700||||||690|690|690|690|700|710|710|720|730|700|700|690|690|690|710|710|720|720|760|780|810|820|840|870|880|900|910|910|910|900|920|900|900|850|840|860|840|850|860|850|850||850|830|830|840|860|880|860|850|810|800|820|820|810|810|810|810|800|810|810||830|820|800|790|780|770|790|880|910|900|920|900|900|910|880|880|880|920|940|930|930|930|960|1000|1010|1020|1030|1040||1020
06925|101562|/equities/samindo-resour|JKSE|449|450|450|454|452|458|455|460|450|451|460|453|453|455|455|450|450|460|458|458|460|460|462|460|463|464|464|465|464|465||463|465|450|479|489|489|482|475|472|470|465|455||450|459|468|469|466|466|485|490|490||490|480|||490|480|480|485|495|495|490|510|510|510|530|560|530|570|490|485|475|470|475|465|475|470|495|495|500|500|500|500|520|520|550|560|580|580|580||580|590|600|570|550|560|580|590|590|580|590|590|590|610|||620|620|600|580|610|470|460|465|470|470|470|470|475|480|470|480|485|490|495|480|465|465|460|465|450|450|445|455|445|420|420|420|420|425|435|460|415|450|420|450|480|480|475|470|470||||||460|455|455|460|500|510|510|520|510|530|550|540|510|490|490|465|435|440|410|415|435|435|435|445|445|450|420|425|435|450|460|470|450|490|510|490|500|480|480|510|520||570|590|590|600|610|610|610|620|620|600|640|640|640|640|660|670|680|680|700||700|690|680|690|690|700|690|690|700|700|700|700|720|740|720|730|720|740|750|740|730|730|730|770|770|750|730|730||710
06926|101563|/equities/sampoerna-agro|JKSE|2000|2000|2030|2060|2015|2000|1960|1885|1875|1860|1835|1810|1795|1800|1825|1835|1835|1860|1845|1840|1830|1835|1830|1825|1810|1800|1795|1790|1775|1800||1795|1795|1795|1700|1865|1850|1845|1855|1820|1820|1835|1820||1820|1850|1900|1900|1850|1860|1990|2000|2000||2000|1950|||1940|1940|1950|1920|1940|1920|1940|1970|2025|2050|1990|1990|1920|1860|1840|1860|1850|1810|1800|1800|1800|1810|1820|1800|1800|1800|1810|1800|1790|1760|1780|1790|1810|1810|1800||1800|1770|1770|1790|1790|1790|1790|1790|1760|1780|1790|1770|1770|1780|||1780|1780|1780|1750|1750|1740|1760|1770|1760|1740|1800|1780|1740|1760|1830|1830|1820|1810|1850|1850|1820|1800|1810|1790|1860|1850|1820|1850|1780|1750|1760|1720|1620|1720|1750|1700|1600|1610|1540|1590|1620|1610|1640|1630|1600||||||1570|1500|1510|1540|1480|1540|1500|1520|1540|1550|1560|1570|1560|1570|1570|1540|1540|1490|1470|1510|1580|1590|1610|1620|1630|1630|1630|1610|1610|1570|1680|1800|1830|1820|1820|1820|1850|1850|1830|1810|1830||1850|1830|1810|1880|1890|1890|1930|1910|1920|1900|1950|1930|1950|1950|1970|1910|1880|1870|1900||1900|1890|1860|1840|1900|1890|1930|1990|2000|2000|2050|2025|2075|2075|2075|2100|2125|2125|2150|2150|2150|2175|2175|2150|2150|2150|2150|2125||2100
06927|101264|/equities/samudera-indon|JKSE|2835|||||||2830||||||2805||2865||||2835|||2895|2830|2865|||||||2865||||||2865|2865||||||2865|2865|||2865|2875|2875|2900|||||||2900||2900|||||2950||2950|2975||||||3000|3000|||||2975|||||||3000|3000|3000||3000|3025||3025|||||||||||3150|||||3000||3000|||2975||3025||||3000|3025||3000|||||||||2925||3000|||||||||||||||3525||||3200||||||3200|||||||||||||||3400|||3400|||||||3400||3400|||||3450||3700|3700|3475|3700|3700|3625|3700||3700||3650|||3650|3700|3700|3800|||||3800|3875|||3700|||3750||3650|3700|3750|3900|||||3900||3800|||3900|||3825||||3775|4000|4075|4075||4075||4075
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|12.15|12.11|11.92|11.99|12.01|12.73|12.7|13.08|13.4|13.1|12.5|12.65|12.37|12.73|13.48|13.29|13.3|13.38|13.67|13.32|12.9|12.92|13.36|13.28|13.32|13.18||||||12.58|12.3|12.17|12.31|12.41|12.43|12.32|12.15|12.03|12|12.17|11.37|11.18|11.05|11.09|11.32|11.51|11.38|11.44|12.05|12.03||11.91|11.99|11.93|11.86|12.09|12.04|11.66|11.79|11.9|11.95|11.97|12.02|12.45|12.5|12.38|12.5|12.62|12.56|12.72|12.86|12.53|12.53|13.45|13.38|13.06|12.83|13.1|12.9|13.01|12.64|12.53|12.38|11.83|11.14|11.35|11.06|11|10.98|11.2|11.56|11.41|11.66|11.56|11.49|11.31|10.98|11.48|11.48|11.82|12.18|12.34|12.17|12.18|12.14|12.45|12.8|12.63|12.58|12.51|12.38|12.18||||||12.08|12.14|12.3|12.53|12.45|12.36|||12.25|12.1|11.89|11.77|11.73|11.89|12.51|12.2|11.89|11.88|11.91|11.66|11.72|11.25|11.8|11.55|10.95|10.78|10.55|10.64|10.57|10.7|10.67|10.57|10.74|10.86|10.88|10.62|10.5|10.62|10.7|10.7|10.62|10.55|10.4|10.21|10.06|10.34|10.41|10.78|10.6|10.41|10.05|10.37|10.47|10.66|10.82|10.32|10.27|10.4|10.03|9.98|9.8|10.7|10.15|9.98|9.7|9.4|9.2|9.5|9.95|9.09|10.06|10.92|11.57|11.79|12.72|12.1|11.79|11.8||||12.46|13.03|13.08|13.28|13.6|13.9|13.95|13.57|13.64|13.05|12.78|12.78|12.75|12.61|12.6|12.56|12.26|12.26|12.25|11.72|11.5|11.27|11.16|11.21|10.8|10.73|10.64||||11.21|11.66|11.93|12|12.36|12.45|12.33|12.4|12.37|12.23|12.82|13.63|13.53|13.3|12.87|||12.65|13.2|13.19|13.4|13.55
06933|100983|/equities/aero-engine|SHANGHAICOMP|22|21.66|21.2|21.5|21.4|22.6|22.5|23.28|23.12|23.36|22.07|22.11|20.83|22.39|24.72|24.61|25.15|25.15|25.58|24.1|23.35|23.26|23.37|23.68|24.14|23.7||||||21.8|20.3|20|20.41|19.78|19.86|19.71|19.44|19.42|19.74|19.57|17.78|17.3|17.2|17.28|17.86|18|17.75|17.93|18.6|19.01||18.94|19.29|18.83|18.75|19.05|18.84|18.11|18.09|18.58|18.78|18.76|18.95|19.7|19.82|19.86|20|20.16|20.01|20.61|20.45|19.7|19.48|20.21|20.3|19.72|19.43|19.78|19|19.41|18.2|18.11|17.5|17.15|15.61|15.9|15.81|15.8|16|16.3|16.44|16.22|16.52|16.68|16.65|16.2|15.98|16.38|16.2|16.88|17.09|17.25|16.92|16.71|16.69|16.7|17.13|17.02|17.04|16.78|16.61|15.98||||||16.1|16.23|16.2|16.77|17.13|17.19|||17|17.09|17.01|17.23|17.08|17.05|17.88|18.01|17.93|17.78|17.61|16.88|17.16|16.69|16.95|16.8|16.44|16|15.59|15.61|15.61|15.7|15.87|15.9|16.52|16.45|16.58|16.38|15.9|16.09|16.29|16.09|15.75|15.81|15.8|15.57|15.28|15.43|15.85|16.5|16.69|16.28|15.91|16.1|16.58|16.83|16.55|16.42|16.47|16.42|15.89|15.57|15.76|16.95|17.11|16.8|17.15|16.2|16.01|16|17.08|16.28|17.5|17.6|18.27|17.13|15.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|8.25|8.25|8.16|7.89|7.88|8.18|8.12|8.16|8.11|8.04|7.79|7.86|7.83|7.79|8.11|8.12|8.28|8.41|8.35|8.3|8.18|8.19|8.23|8.2|8.05|7.67||||||7.77|7.84|7.83|7.85|7.82|7.87|7.74|7.57|7.54|7.55|7.64|7.64|7.54|7.44|7.43|7.62|7.62|7.6|7.65|7.87|8.04||7.99|8.01|7.84|7.81|7.94|7.87|7.81|7.92|8.06|8.4|8.48|8.56|8.58|8.65|8.6|8.77|8.62|8.57|8.55|8.37|8.16|8.11|8.53|8.51|8.37|8.33|8.33|8.35|8.43|8.49|8.52|8.41|8.28|8.22|8.13|8.18|8.08|8.15|8.12|8.15|8.08|8.2|8.15|8.19|7.95|7.84|8.02|8.12|8.38|8.4|8.63|8.58|8.57|8.64|8.53|8.73|8.69|8.5|8.5|8.51|8.36||||||8.36|8.34|8.41|8.73|8.65|8.67|||8.38|8.4|8.61|8.52|8.39|8.36|8.3|8.25|8.13|8.15|8.14|8.14|7.98|8.06|8.13|8.15|8.23|8.13|8.02|8.14|8.07|8.1|7.99|8.07|8.17|8.31|8.25|8.2|8.06|7.99|8.02|8.05|8|7.92|7.8|7.77|7.68|7.74|7.81|7.86|7.77|7.64|7.45|7.53|7.78|7.86|8.07|8.08|8.06|7.88|7.49|7.37|7.4|7.81|7.56|7.53|7.5|7.45|7.36|7.46|7.48|7|7.4|7.97|8.1|8.41|8.74|8.83|8.89|8.85||||9.25|9.45|9.61|9.66|9.76|9.76|9.81|9.58|9.41|9.49|9.46|9.5|9.5|9.5|9.43|9.34|9.28|9.22|9.13|9.28|9|8.97|9.1|9.09|9.1|8.87|8.8||||9.18|9.06|8.92|8.92|9.28|9.04|8.94|8.87|8.98|8.85|8.85|8.95|8.83|9.1|8.9|||9.1|9.25|9.31|9.44|9.56
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.9|7.92|7.83|7.89|8.03|8.45|8.33|8.35|8.15|7.98|7.7|7.86|7.65|7.88|8.2|8.24|8.41|8.63|8.5|8.25|8.1|8.15|8.26|8.21|8.24|7.81||||||7.84|7.75|7.88|7.94|7.88|7.7|7.36|7.27|7.18|7.36|7.66|7.67|7.48|7.51|7.6|7.87|7.89|7.82|7.97|8.3|8.37||8.22|8.15|8.03|8.04|7.99|7.98|8.02|8.05|8.51|8.62|8.55|8.55|8.69|8.77|8.75|9.1|9.13|9.1|9.3|9.22|9|9.12|9.5|9.45|9.14|9.04|9.33|9.26|9.37|9.32|9.37|9.13|8.64|8.32|8.43|8.72|8.62|8.64|8.85|9.2|9.05|9.01|8.86|8.9|9|8.75|9.2|9.23|9.71|9.8|10.5|9.91|9.6|10.18|9.96|10.23|10.33|10.22|9.77|9.66|9.16||||||9.18|8.56|8.44|8.78|8.53|8.38|||8.26|8.27|7.96|7.88|8.1|8.15|7.81|7.55|7.49|7.43|7.38|7.36|7.49|7.33|7.48|7.41|7.35|7.28|7.15|7.34|7.28|7.28|7.23|7.25|7.26|7.3|7.4|7.3|7.38|7.55|7.66|7.6|7.48|7.56|7.48|7.48|7.47|7.52|7.43|7.52|7.48|7.46|7.11|7.28|7.5|7.55|7.71|7.37|7.27|7.2|6.89|6.84|7.05|7.3|7.26|7.18|7.15|7.06|7.1|7.4|7.22|6.8|7.22|7.03|7.5|7.78|7.75|7.68|7.3|6.91||||7.14|7.35|7.4|7.52|7.5|7.55|7.85|7.9|7.79|7.69|7.56|7.36|7.57|7.79|7.21|7.01|6.82|6.79|6.6|6.48|6.39|6.36|6.5|6.51|6.57|6.51|6.44||||6.42|6.26|6.14|6.11|6.22|6.08|6.04|6.07|5.96|5.95|6.04|6.14|6.18|6.22|5.86|||5.89|5.96|6.01|6.03|6
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|15.78|15.82|15.41|16.01|15.66|16.7|16.4|16.91|16.8|16.7|15.5|15.44|15|16.16|17.6|17.6|17.7|18.28|17.88|18.15|17.42|17.42|18.19|17.77|17.18|16.12||||||15.7|15.87|15.5|16.17|16.42|16.55|15.83|15.86|15.82|15.66|15.47|15.4|15.12|15.16|15.3|15.51|15.8|15.51|15.68|15.88|15.6||15.6|15.45|15.01|14.93|14.6|14.86|14.3|14.6|14.73|15.2|14.92|14.59|14.81|15.15|15.3|15.26|15.46|15.15|15.47|15.5|15.37|15.55|16.8|16.8|16.55|16.21|16.09|16.3|16.3|14.51|14.4|14.5|12.42|10.7|11.89|10.45|10.22|10.08|10.46|10.2|9.71|9.88|9.75|9.86|10.68|10.18|10.8|10.7|11.5|11.63|11.94|11.5|10.85|10.46|10.46|10.93|10.78||10.22|9.06|8.96||||||9.06|8.53|8.51|8.7|8.74|8.7|||8.56|8.61|8.59|8.62|8.7|8.76|9|9.07|8.78|8.83|8.95|8.72|9.09|8.9|9.15|8.48|8.16|8.01|7.9|8.16|7.98|7.9|7.81|7.85|8.03|8.14|8.19|8.16|8.08|8.08|8.08|7.99|8.03|7.82|7.6|7.47|7.3|7.52|7.72|7.98|7.86|7.98|7.61|7.8|7.43|7.56|7.45|7.37|7.36|7.22|7.01|6.95|6.99|7.42|7.36|7.33|7.12|6.98|6.83|6.97|6.82|6.38|7|7.39|7.73|7.9|8.07|7.91|7.83|7.71||||8.23|8.38|8.43|8.66|9.06|9.09|9.15|8.83|8.8|8.76|8.55|8.41|8.45|8.5|8.39|8.32|8.11|8.3|8.24|8|7.93|8.01|7.82|7.77|7.6|7.5|7.39||||7.36|7.61|7.76|7.69|8.11|8.1|7.99|8.05|7.86|7.93|8.21|8.33|8.37|8.42|8.21|||8.29|8.2|9|9.1|8.83
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.21|9.12|9.05|9.24|9.35|9.91|9.89|10.11|9.74|9.7|9.27|9.39|9.13|9.33|10.05|10.17|10.14|10.48|10.41|10.02|9.74|9.8|10.08|10.06|10.15|9.64||||||9.64|9.31|9.19|9.39|9.36|9.42|9.37|9.22|9.04|9.05|9.18|9.06|8.78|8.74|8.63|8.79|8.84|8.73|8.8|9.17|9.32||9.28|9.33|9.15|9.13|9.24|9.35|9.29|9.27|9.37|9.45|9.91|9.88|9.9|10.03|10.06|10.12|10.56|10.35|11.11|11.08|10.7|11.04|10.25|9.32|||||||||||8.47|7.61|7.5|7.54|7.7|7.8|7.53|7.72|7.66|7.65|7.51|7.35|7.8|7.75|7.96|7.96|8.19|8.05|7.96|7.91|7.98|8.34|8.33|8.31|8.13|7.96|7.83||||||7.9|7.9|8.24|8.35|8.34|8.29|||8.14|8.14|8.13|8.11|8.11|8.14|8.32|8.27|8.25|8.25|8.16|8.01|8.1|7.88|8.1|7.89|7.73|7.73|7.51|7.58|7.51|7.45|7.28|7.33|7.54|7.56|7.58|7.43|7.4|7.43|7.46|7.46|7.41|7.49|7.27|7.21|7.08|7.18|7.21|7.43|7.42|7.19|6.91|7.11|7.11|7.21|7.21|7.1|7.06|6.96|6.71|6.66|6.68|7.11|6.81|6.95|6.9|6.8|6.62|6.72|7.03|6.37|7|7.44|7.69|7.8|8.19|8.13|8|8.01||||8.61|8.85|8.89|9.16|9.41|9.41|9.08|8.71|8.82|8.68|8.6|8.31|8.32|8.31|8.26|8.17|8.08|8.06|8.05|8.08|8|7.81|7.92|7.85|7.81|7.68|7.57||||7.55|7.76|7.86|7.92|8.22|8.14|8.1|8.08|8.03|8.06|8.13|8.38|8.36|8.46|8.2|||8.78|8.55|8.68|8.54|8.02
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|3.47|3.48|3.46|3.43|3.45|3.64|3.62|3.64|3.65|3.66|3.63|3.63|3.65|3.68|3.72|3.8|3.85|3.81|3.81|3.85|3.83|3.8|3.81|3.79|3.73|3.69||||||3.72|3.74|3.74|3.75|3.75|3.79|3.75|3.72|3.7|3.71|3.72|3.72|3.71|3.71|3.71|3.75|3.78|3.78|3.79|3.86|3.91||3.88|3.91|3.83|3.86|3.89|3.9|3.85|3.88|3.95|3.96|3.96|3.95|4|4.04|4.04|4.13|4.15|4.14|4.19|4.11|4.08|4.07|4.17|4.14|4.1|4.09|4.1|4.14|4.09|3.98|3.97|3.92|3.88|3.84|3.84|3.87|3.84|3.87|3.89|3.9|3.88|3.91|3.92|3.92|3.88|3.84|3.88|3.9|3.98|4|4.01|3.98|4|4.01|4.01|4.06|4.08|4.03|4|3.99|3.97||||||4.03|3.99|3.98|4.06|4.08|4.11|||4.12|4.15|4.27|4.39|4.4|4.36|4.18|4.04|3.99|3.99|4.08|4.08|4.05|4.07|4.06|4.01|3.99|3.92|3.88|3.89|3.94|3.96|4.06|4.1|4.09|4.13|4.03|3.88|3.85|3.86|3.87|3.85|3.83|3.84|3.83|3.82|3.75|3.74|3.8|3.81|3.76|3.84|3.81|3.85|3.93|3.98|3.97|4.02|4|3.96|3.88|3.9|3.92|4.08|4.01|4.01|4.05|4.09|4.15|4.16|4.08|4|4.22|4.47|4.56|4.61|4.76|4.85|4.85|4.82||||5.05|5.17|5.26|5.27|5.27|5.29|5.43|5.46|5.37|5.39|5.38|5.4|5.48|5.48|5.47|5.34|5.3|5.31|5.31|5.44|5.4|5.39|5.47|5.35|5.38|5.27|5.17||||5.2|5.29|5.28|5.25|5.38|5.41|5.27|5.16|5.04|5.02|5.06|5.16|5.15|5.11|4.88|||5.29|5.36|5.38|5.55|5.6
06939|100489|/equities/aisino|SHANGHAICOMP|21.65|21.56|21|21.02|21.2|21.46|21.5|21.91|22.45|22.41|22.17|22.9|22.11|22.6|22.8|21.8|21.83|21.86|21.65|21|20.56|20.56|21.29|21.23|21.35|20.32||||||20.46|19.72|19.63|20|19.52|19.56|19.09|18.15|18.19|18.08|18.08|17.99|17.8|17.75|19.25|19.88|20.01|19.6|19.85|20.5|20.17||19.99|20.55|19.71|19.61|19.75|19.5|18.81|19.45|20.35|20.32|20.31|20.52|21.03|20.72|20.85|20.8|21|20.78|20.77|20.42|20.12|19.66|20.95|20.91|20.75|20.66|20.8|20.72|21.22|20.91|20.65|20.65|19.65|18.08|18.02|18.01|17.52|17.54|17.61|18.5|18.42|18.23|17.89|18.02|17.73|17.23|18.24|18.72|18.36|18.4|19.27|19.15|18.6|18.3|18.48|19.03|18.92|18.01|17.7|18.3|18.16||||||17.81|17.21|17.3|17.22|17.15|16.9|||16.55|16.46|16.37|16.19|16.48|16.47|17.01|16.92|16.29|16.33|16.55|16.37|16.11|16|16.69|17.14|17.13|17.22|16.85|17.28|16.89|16.65|15.8|15.57|15.98|15.7|15.77|15.32|15.25|15.55|15.61|16|15.65|15.64|15.23|15.07|14.81|15.29|15.36|15.82|15.19|15.02|14.2|14.29|13.99|14.08|14.32|13.88|13.73|13.4|12.77|12.61|12.83|13.4|13.2|13.14|13.23|13|12.9|12.8|12.55|11.58|12.63|13.34|13.64|14|13.95|13.62|13.54|13.38||||14.06|14.41|14.45|14.62|15.1|15.08|15.63|15.49|15.21|15.45|14.95|14.78|14.74|14.57|14.56|14.22|13.72|13.55|13.45|14.04|13.9|13.75|13.8|13.64|13.48|13.15|13||||13.1|13.24|13.1|13.04|13.51|13.38|13.2|13.07|12.75|12.95|13.27|13.7|13.9|13.72|13.36|||13.74|13.77|14.16|14.1|14.1
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.18|3.2|3.16|3.16|3.18|3.31|3.22|3.32|3.25|3.21|3.13|3.13|3.11|3.15|3.19|3.31|3.39|3.35|3.35|3.38|3.36|3.35|3.34|3.3|3.25|3.2||||||3.22|3.24|3.23|3.22|3.26|3.26|3.2|3.18|3.15|3.18|3.18|3.19|3.28|3.31|3.13|3.14|3.22|3.2|3.24|3.33|3.33||3.33|3.37|3.31|3.3|3.38|3.45|3.48|3.46|3.63|3.63|3.65|3.67|3.72|3.8|3.8|3.85|3.93|3.96|3.95|3.85|3.83|3.82|3.98|3.9|3.86|3.85|3.87|3.89|3.89|3.91|3.93|3.89|3.73|3.71|3.76|3.85|3.83|3.87|3.96|3.97|4|4|4.12|4.11|3.88|3.8|4.01|4|4.16|4.26|4.2|4.12|4.16|4.22|4.22|4.43|4.31|4.36|4.08|4.14|4.22||||||4.31|3.93|3.95|3.74|3.66|3.63|||3.59|3.61|3.72|3.77|3.81|3.7|3.46|3.35|3.32|3.3|3.34|3.33|3.29|3.28|3.29|3.23|3.24|3.21|3.19|3.22|3.23|3.23|3.23|3.25|3.3|3.31|3.33|3.24|3.19|3.17|3.17|3.14|3.15|3.13|3.1|3.08|3.06|3.03|3.1|3.13|3.12|3.12|3.07|3.1|3.16|3.24|3.23|3.21|3.21|3.25|3.14|3.08|3.09|3.14|3.06|3.08|3.14|3.12|3.08|3.11|3.1|3.01|3.27|3.48|3.56|3.71|3.72|3.72|3.75|3.75||||3.9|3.99|4.03|4.04|4.11|4.11|4.12|4.13|4.08|4.1|4.12|4.11|4.16|4.13|4.12|4.06|4.01|4.03|4.01|4.06|4.03|4.01|4.04|4.01|3.98|3.88|3.88||||3.97|4.02|4.05|4.05|4.12|4.06|4.03|4.06|4.03|4.05|4.19|4.21|4.1|4.07|4.02|||4.06|4.03|4.04|4.11|4.2
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|15.95|16.28|15.89|15.89|16.12|17.13|17.08|17.41|17.48|17.4|16.8|17.26|17.23|17.68|17.86|17.7|17.78|16.65|16.66|16.88|16.71|16.61|16.41|16.51|16.21|15.61||||||15.76|15.9|15.85|15.7|15.73|15.7|15.45|15.25|15.23|15.15|15.7|15.54|15.46|15.41|15.4|16.06|16.3|16.32|16.2|16.6|16.94||16.93|16.98|16.48|16.55|16.2|16.09|15.99|16.27|16.53|16.51|16.94|16.75|16.61|16.5|16.45|16.66|16.81|16.65|16.71|16.52|15.56|15.53|15.85|15.51|15.25|15.4|15.33|15.34|15.2|15.33|15.41|15.05|14.76|14.55|14.7|14.7|14.65|14.65|15.2|15.43|15.13|15.35|15.12|15|15.2|15.08|15.51|15.72|16.43|16.53|16.96|16.76|16.68|16.54|16.57|17.11|17.06|16.57|16.59|16.36|16.08||||||16.05|16.02|16.01|16.05|16.43|16.7|||16.63|16.65|17.29|17.08|16.87|16.85|16.35|16.27|16.27|16.4|16.27|16.15|15.9|16.07|16.09|16.11|16.15|16.19|15.61|15.51|15.5|15.57|15.46|15.61|15.81|16.1|16.24|15.8|15.5|15.3|15.42|15.8|15.81|15.74|15.68|15.52|15.13|14.9|14.96|15.29|15.44|15.3|14.37|14.81|15.53|16.61|16.18|15.91|15.9|16.1|15.6|15.45|16.4|18.02|18|18.02|17.33|16.86|17.09|18.66|18.88|18.83|19.3|17.32|18.49|17.21|17.65|17.65|17.91|16.01||||17.21|17.02|15.63|15.48|16.14|16.68|16.85|17.04|16.78|16.98|16.54|16.7|16.84|16.48|16.08|15.9|15.55|15.3|15.3|15.61|15.45|15.13|15.06|15.1|14.52|14.2|14.01||||14.14|14.85|15.13|15.35|15.86|15.7|15.67|15.9|15.7|16|16.59|16.82|16.6|16.4|15.94|||16.67|16.85|16.7|16.8|17.2
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|3.8|3.83|3.8|3.8|3.83|3.95|3.95|3.95|3.92|3.87|3.85|3.85|3.78|3.83|3.9|3.93|3.98|3.95|3.93|3.98|3.94|3.95|3.93|3.89|3.87|3.84||||||3.88|3.88|3.88|3.87|3.76|3.74|3.67|3.68|3.62|3.6|3.64|3.64|3.62|3.58|3.55|3.58|3.62|3.65|3.69|3.82|3.86||3.86|3.9|3.9|3.92|3.96|3.96|3.93|3.93|3.97|4.01|4.01|4.01|4.04|4.04|4.03|4.09|4.09|4.09|4.09|4.04|3.99|4|4.09|4.08|4.06|4.02|4.03|4.04|4.01|4.03|4.04|3.99|3.92|3.89|3.9|3.93|3.93|3.93|3.96|4|3.97|3.98|3.95|3.98|3.95|3.89|3.98|4.01|4.03|4.05|4.1|4.05|4.04|4.03|4.06|4.12|4.2|4.18|4.18|4.13|4.1||||||4|3.98|4.01|4.24|4.21|4.14|||4.1|4.36|4.3|4.5|3.8|3.82|3.76|3.68|3.65|3.65|3.67|3.62|3.59|3.6|3.56|3.54|3.5|3.46|3.42|3.43|3.44|3.46|3.48|3.5|3.51|3.52|3.52|3.48|3.45|3.49|3.47|3.45|3.43|3.44|3.4|3.4|3.38|3.39|3.45|3.45|3.45|3.44|3.43|3.43|3.48|3.5|3.51|3.51|3.52|3.45|3.38|3.34|3.37|3.41|3.4|3.39|3.43|3.43|3.38|3.35|3.4|3.35|3.54|3.82|3.8|3.92|3.94|3.9|3.83|3.89||||3.98|3.99|4.03|4.03|4.06|4.06|4.07|4.04|4.03|4.02|4.04|4.06|4.09|4.08|4.07|4.05|4.02|4.02|4.02|4.03|4|3.99|4|3.99|3.99|3.97|3.95||||3.93|3.93|3.93|3.93|3.98|3.95|3.95|3.95|4|3.9|3.9|3.95|3.97|3.97|3.94|||3.96|3.96|3.93|3.95|3.94
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|8.992|9.167|9.117|9|9.108|9.567|9.425|9.583|9.708|9.633|9.375|9.5|9.583|9.767|10.083|10.458|10.633|10.042|10|10.15|10.1|10.275|10.25|10.067|9.55|9.333||||||9.583|9.625|9.308|9.25|9.275|9.433|9.342|9.117|8.983|9.192|9.4|9.292|9.067|8.983|8.917|9.292|9.792|9.475|9.467|9.875|9.833||9.95|9.908|9.883|9.733|9.833|10.192|10.083|10.417|10.483|10.292|10.308|10.75|11.025|11.092|11.083|10.683|10.517|10.458|10.575|10.383|9.3|9.3|9.667|9.767|9.608|8.933|8.867|8.933|9.15|9.108|9.033|8.733|8.567|8.183|8.233|8.358|8.233|8.292|8.492|8.567|8.433|8.533|8.633|8.7|8.825|8.683|9.125|8.542|8.1|7.933|8.025|7.767|7.742|7.767|7.608|7.567|7.558|7.492|7.425|7.425|7.333||||||7.217|7.175|7.192|7.283|7.333|7.533|||7.433|7.5|7.608|7.6|7.658|7.8|7.808|7.683|7.65|7.642|7.608|7.583|7.483|7.367|7.35|7.333|7.417|7.292|7.192|7.292|7.258|7.267|7.117|7.158|7.333|7.358|7.392|7.125|6.775|6.733|6.725|6.758|6.667|6.683|6.542|6.408|6.317|6.367|6.425|6.475|6.517|6.483|6.375|6.5|6.55|6.675|6.642|6.625|6.583|6.5|6.308|6.3|6.317|6.467|6.358|6.317|6.458|6.233|6.208|6.25|6.45|6.125|6.6|6.917|6.958|7.225|7.633|7.517|7.392|7.233||||7.458|7.575|7.617|7.633|7.817|7.917|7.475|7.475|7.475|7.267|7.225|7.3|7.35|7.375|7.392|7.283|7.125|7.15|7.125|7.208|7.167|7.15|7.358|7.3|7.333|7.217|6.967||||7.042|7.025|7.083|7.142|7.15|7.017|6.917|6.908|6.85|6.775|6.75|6.825|6.758|6.758|6.692|||7|6.917|6.917|6.892|6.917
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.19|5.24|5.15|5.12|5.16|5.51|5.51|5.55|5.5|5.55|5.5|5.59|5.61|5.69|5.9|6.14|6.31|6.23|6.25|6.31|6.25|6.25|6.28|6.2|6.13|6.01||||||6|6.13|6.18|6.21|6.14|6.17|6.05|6.05|6|6.09|6.23|6.18|6.2|6.24|6.23|6.33|6.36|6.44|6.49|6.75|6.81||7.05|6.88|6.7|6.65|6.89|6.98|6.92|7.08|7.26|7.29|7.24|7.32|7.52|7.54|7.59|7.76|7.68|7.66|7.69|7.52|7.44|7.44|7.71|7.81|7.56|7.53|7.53|7.63|7.56|7.53|7.54|7.47|7.33|7.29|7.28|7.37|7.33|7.38|7.46|7.42|7.34|7.51|7.56|7.49|7.51|7.4|7.58|7.82|8.01|8.22|8.13|7.88|7.88|7.9|7.85|8.07|8.07|8.02|7.83|7.93|7.83||||||7.89|7.83|7.79|8.02|8|8.16|||8.01|8.12|8.35|8.41|8.61|8.51|8.37|8.19|8.18|8.16|8.1|8.07|7.93|8|8.05|8.18|8.18|8.03|7.96|8.18|8.19|8.15|8.09|8.15|8.34|8.45|8.61|8.21|8.04|8|8.15|8.01|7.56|7.55|7.42|7.33|7.27|7.23|7.41|7.46|7.42|7.44|7.26|7.45|7.65|7.68|7.6|7.52|7.63|7.64|7.29|7.19|7.23|7.86|7.5|7.54|7.56|7.42|7.44|7.6|7.55|7.33|8.1|8.62|8.88|8.8|9.07|9.25|9.26|9.4||||9.98|10.5|10.3|10.35|10.51|10.71|10.7|10.79|10.19|10.21|10.22|10.27|10.37|10.46|10.22|9.31|9.21|9.25|9.28|9.4|9.21|9.24|9.54|9.42|9.46|9.27|9.16||||9.4|9.6|10.18|10.14|10.5|10.4|10.25|10.3|10.14|10.4|10.85|11|10.93|10.9|10.73|||11.01|11.2|11.2|11.28|11.25
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.08|9.2|9|9.19|9.57|9.56|9.36|9.74|9.89|9.53|8.55|8.56|7.9|7.94|8.4|8.51|8.8|8.94|9.12|8.91|8.74|8.5|8.38|8.28|7.59|7.4||||||7.58|7.7|7.52|7.5|7.69|7.64|7.43|7.27|7.24|7.36|7.87|7.74|7.59|7.52|7.5|7.61|7.6|7.68|7.79|8.2|8.41||8.41|8.49|8.56|8.56|8.79|8.84|8.52|8.52|8.68|8.63|8.62|8.76|9.13|9.35|9.38|9.5|9.47|9.55|9.44|9.15|8.42|8.47|8.65|8.7|8.37|8.32|8.31|8.38|8.39|8.4|8.37|8.08|7.78|7.59|7.73|7.98|7.86|7.8|8.06|8.25|8.44|8.43|8.21|8.21|8.15|7.97|8.38|8.79|8.94|8.98|9.42|9.39|9.43|9.38|9.44|9.56|9.34|8.77|8.63|8.87|8.82||||||8.79|8.93|9|9.63|9.81|9.45|||9.35|9.53|9.6|9.51|9.35|9.11|9.13|9.1|8.91|9.02|9.03|8.82|8.35|8.44|8.63|8.29|8.28|8.1|8.06|8.36|8.34|8.3|8.11|8.08|8.06|8.33|8.18|8.3|8.12|7.81|7.81|7.35|7.04|7.03|6.93|6.84|6.75|6.84|6.98|7.07|7.09|7.1|6.92|7.03|7.35|7.64|7.8|7.74|7.72|7.78|7.48|7.61|7.61|7.67|7.1|7.1|6.82|6.74|6.92|7.07|6.71|6.1|6.53|6.67|7|7.18|7.36|7.3|7.2|7.06||||7.78|7.95|7.94|8.1|8.6|8.76|8.85|8.67|8.63|8.38|8.33|8.54|8.35|8.28|8.19|8.38|8.41|8.34|8.58|8.96|8.51|8.6|8.6|8.72|8.32|7.97|7.71||||7.73|8.06|7.75|7.69|7.73|7.77|7.67|7.86|7.6|7.6|7.56|7.24|6.86|6.44|6.11|||6.15|6.23|5.87|5.81|5.94
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.83|8.49|8.43|8.35|8.25|8.62|8.49|8.57|8.53|8.42|8.2|8.46|8.45|8.53|8.59|8.7|8.9|9.04|9.07|9.2|9.1|9.05|8.99|8.91|8.68|8.4||||||8.52|8.61|8.62|8.67|8.52|8.54|8.28|8.22|8.19|8.22|8.51|8.52|8.38|8.39|8.07|8.2|8.11|8.3|8.35|8.73|8.98||9.01|8.79|8.55|8.52|8.65|8.66|8.42|8.82|9.02|8.96|8.8|9.11|9.63|9.59|9.51|10.01|10.39|9.54|9.65|9.65|9.61|9.38|9.79|9.25|9.32|9.22|9.2|9.19|8.53|8.5|8.3|8.15|8.02|7.95|7.95|8.1||7.9|8.11|8.25|8.11|8.22|8.1|8.1|8.29|8.18|8.8|8.8|9.03|8.8|8.96|8.72|8.47|8.41|8.37|8.68|8.75|8.72|8.71|8.52|8.41||||||8.35|8.34|8.41|8.78|8.9|8.86|||8.77|8.78|9.03|9.12|9.31|9.33|9.22|9.15|9.02|9.05|9.08|9.23|8.97|8.95|9.12|9.08|9.19|9.35|9.3|9.49|9.63|9|8.68|8.62|8.8|8.84|8.65|8.54|8.42|8.24|8.24|8.28|8.17|8.13|7.96|7.93|7.83|7.95|8.03|8.13|8.24|8.3|7.75|7.95|8.14|8.31|8.53|8.33|8.36|8.36|8.07|7.88|7.95|8.55|8.9|8.32|8.31|8.04|7.91|8.21|8.4|7.89|8.79|9.62|10.01|10.05|10.2|10.05|9.98|9.56||||10.12|10.61|11.17|11.08|11.08|11.12|11.15|11.5|11.42|11.42|11.15|11.02|11.5|11.75|10.75|10.72|9.91|9.83|9.86|9.22|9.03|8.94|9.61|9.57|9.53|9.06|8.82||||8.84|8.93|8.95|9|9.31|9.91|10.21|9.52|9.35|8.91|8.94|8.78|8.73|8.82|8.65|||8.66|8.78|8.61|8.88|8.97
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.93|1.94|1.93|1.92|1.92|1.99|1.97|1.96|1.96|1.96|1.94|1.95|1.93|1.94|1.99|2.02|2.06|2.04|2.04|2.05|2.01|2.02|2.02|2.02|1.99|1.96||||||1.98|1.99|1.99|1.98|1.95|1.96|1.93|1.92|1.91|1.93|1.93|1.93|1.91|1.92|1.91|1.96|1.99|2.01|2.02|2.07|2.09||2.09|2.09|2.08|2.08|2.1|2.1|2.09|2.1|2.12|2.13|2.12|2.12|2.14|2.14|2.14|2.17|2.18|2.14|2.14|2.13|2.11|2.08|2.16|2.15|2.14|2.14|2.15|2.17|2.16|2.16|2.16|2.15|2.12|2.1|2.12|2.14|2.13|2.13|2.19|2.21|2.21|2.24|2.21|2.25|2.23|2.19|2.28|2.25|2.26|2.3|2.31|2.29|2.34|2.28|2.17|2.22|2.2|2.19|2.17|2.16|2.14||||||2.13|2.13|2.13|2.16|2.18|2.18|||2.16|2.16|2.24|2.23|2.25|2.21|2.16|2.15|2.17|2.12|2.15|2.14|2.11|2.1|2.08|2.07|2.08|2.05|2.04|2.08|2.07|2.08|2.06|2.08|2.12|2.12|2.12|2.08|2.08|2.07|2.08|2.08|2.07|2.05|2.03|2.03|2.01|2.02|2.04|2.06|2.08|2.08|2.04|2.03|2.07|2.12|2.12|2.09|2.1|2.09|2.02|2.01|2.03|2.08|2.05|2.06|2.08|2.06|2.01|2.1|2.11|1.93|2.1|2.22|2.27|2.46|2.61|2.56|||||||2.44|2.47|2.49|2.56|2.49|2.49|2.5|2.47|2.48|2.45|2.45|2.49|2.49|2.41|2.37|2.36|2.36|2.36|2.36|2.36|2.38|2.41|2.41|2.39|2.39|2.28||||2.26|2.34|2.35|2.39|2.46|2.45|2.41|2.42|2.38|2.41|2.49|2.51|2.51|2.5|2.47|||2.55|2.57|2.6|2.61|2.6
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|26.01|26.15|26.25|26.32|26.5|27.95|27.66|28.44|28.5|28.2|26.9|27|26.8|26.9|28.23|28|28.08|29.01|29.92|29.56|28.61|28.68|29.26|29.05|29.5|28.2||||||28.11|28|27.35|27.5|27.35|27.1|26.17|25.69|25.58|25.1|25.73|25.55|25.05|25.1|25.9|26.62|26.41|25.7|26.15|26.75|27.81||27|28.15|27.88|27.25|26.9|25.53|24.5|24.65|25.31|26.3|26.1|26.18|26.51|26.55|26.3|26.26|26.1|25.93|26.77|26.88|26|27.06|28.87|29.18|29.12|29.11|30.52|27.4|27.01|27.87|27.44|27|24.71|22.06|21.82|21.01|20.91|20.97|23.28|24.13|23.73|23.65|24|23.53|24.68|24.5|25.44|25.18|25.65|25.71|25.68|25.67|25.6|25.68|25.8|26.91|27.01|26.8|27.31|25.79|25.48||||||25.65|26|26.1|25.92|25.76|25.3|||24.87|24.95|25.5|25.3|26.1|26.8|27.48|27.26|26.85|26.8|26.55|26.02|26.2|26|27.3|26.81|26.32|26.5|26.35|26.62|26.38|26.49|26.4|26.26|27.46|28.55|28.88|27.62|27.4|27.36|27.48|28.6|28.38|28.56|27.7|27.4|26.8|28.1|28.1|27.31|25.91|25.1|24.76|25.7|25.7|26|26.3|25.2|25.02|24.75|23.92|23.78|24.2|25.9|25.8|25.46|24.68|23|22.9|23.8|23.75|22.5|23.49|24.88|25.72|26.01|27.02|26|26|25.15||||27.3|29.09|28.83|29.39|28.29|28.9|28.95|28.52|28.65|29.23|28.63|27.68|27.3|25.21|24.3|24.12|23.4|23.01|22.9|22.5|22.32|21.88|22.06|21.8|21.74|21.53|20.71||||21.31|22.72|23.6|23.71|24.87|24.82|24.8|24.81|24.08|24.7|25.55|24.8|24.3|24.4|24.02|||22.71|24.5|25.79|26.1|26
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.05|6.18|5.98|6.2|6.86|7.05|6.5|6.45|6.38|6.54|6.32|6.48|6.37|6.4|6.2|6.2|6.27|6.28|6.38|6.33|6.26|6.15|6.12|5.95|5.49|5.23||||||5.77|5.75|5.82|6.05|5.68|5.47|5.35|5.34|5.23|5.25|5.26|5.22|5.15|5.1|5.17|5.36|5.31|5.31|5.33|5.24|5.18||5.18|5.17|5.02|5.08|5.15|5.26|5.23|5.41|5.53|5.81|5.69|5.5|5.45|5.54|5.49|5.44|5.49|5.28|5.21|5.17|5.06|5.08|5.38|5.3|5.29|5.21|5.21|5.24|5.24|5.26|5.25|5.22|5.1|5.02|5.01|5.15|5.1|5.14|5.41|5.56|5.44|5.49|5.45|5.4|5.4|5.46|5.55|5.4|5.35|5.4|5.44|5.34|5.31|5.29|5.26|5.48|5.56|5.52|5.51|5.57|5.5||||||5.51|5.44|5.51|5.53|5.6|5.7|||5.71|5.69|5.8|5.73|5.7|5.74|5.6|5.54|5.43|5.4|5.46|5.41|5.34|5.42|5.65|5.71|5.78|5.75|5.63|5.78|5.74|5.56|5.41|5.51|5.56|5.6|5.61|5.5|5.38|5.52|5.43|5.38|5.38|5.34|5.2|5.19|5.16|5.22|5.15|5.26|5.3|5.23|5.04|5.3|5.26|5.3|5.35|5.21|5.2|5.23|5.05|5.01|5.2|5.22|4.96|5|5.02|4.95|4.91|5.04|4.95|4.58|4.9|5.21|5.43|5.57|5.7|5.69|5.68|5.52||||5.7|5.8|6|5.96|6.31|6.29|6.26|6.28|6.31|6.36|6.33|6.25|6.33|6.06|5.81|5.74|5.68|5.57|5.55|5.65|5.76|5.59|5.48|5.43|5.37|5.39|5.31||||5.29|5.75|5.7|5.7|5.85|5.78|5.74|5.79|5.69|5.78|5.93|5.98|5.9|6.02|5.76|||5.91|6.02|6.1|6.05|6.06
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.7|6.83|6.67||7.23|7.61|7.64|7.62|7.54|7.45|7.34|7.38|7.41|7.47|7.63|7.72|7.77|7.91|7.86|7.93|7.76|7.77|7.83|7.82|7.76|7.5||||||7.49|7.54|7.42|7.4|7.55|7.51|7.34|7.25|7.21|7.31|7.42|7.35|7.37|7.25|7.69|7.92|8|7.9|8.11|8.11|8.22||8.13|8.47|8.51|8.6|8.79|8.55|8.45|8.5|8.61|8.49|8.5|8.73|8.85|8.62|8.57|8.84|8.72|8.7|8.73|8.58|8.15|8.03|8.49|8.46|8.34|8.29|8.38|8.33|8.28|8.3|8.35|8.18|7.89|7.85|7.73|7.88|7.75|7.79|7.89|8.1|8.09|8.21|8.4|8.13|8.12|8.08|8.51|8.44|8.62|8.75|8.48|8.34|8.27|8.32|8.18|8.38|8.11|8.06|8.02|7.94|7.85||||||7.88|7.83|7.86|8.16|8.08|8.1|||8.07|8.08|8.13|8.23|8.29|8.09|8.06|7.93|7.81|7.86|7.93|7.82|7.73|7.73|7.93|7.96|8.05|7.98|7.8|8.06|8.26|8.02|7.74|7.83|7.98|8.02|7.96|7.91|7.81|7.74|7.09|7.03|7.13|6.84|6.83|6.8|6.46|6.52|6.77|6.86|6.63|6.61|6.42|6.46|6.72|6.89|6.98|6.89|6.87|6.71|6.53|6.44|6.42|6.83|6.61|6.75|6.92|6.71|6.5|6.62|6.59|6.2|6.62|6.76|7.02|7.16|7.38|7.33|7.29|7.18||||7.55|7.77|8.07|8.05|8.08|8.29|8.273|8.34|8.24|8.167|7.987|8|8.133|8.1|8.073|7.973|7.84|7.82|7.787|7.853|7.8|7.767|7.8|7.713|7.693|7.547|7.407||||7.433|7.653|7.813|7.793|8.033|7.967|7.873|7.853|7.667|7.753|7.867|7.853|7.793|7.933|7.807|||8.02|8.273|8.233|8.193|8.233
06960|101120|/equities/xinhua-media|SHANGHAICOMP|11.92|11.98|11.82|12.1|12.21|13.24|12.98|13.1|13.01|12.85|12.61|13.14|12.9|13.2|13.18|13.06|13.18|13.4|13.59|13.56|12.8|12.77|12.9|13|13.12|12.41||||||12.37|12.11|12.02|12.13|11.88|11.76|11.38|11.07|10.88|10.98|11.15|11.13|11.07|10.83|11.41|12.21|12.21|12.07|12.02|12.67|12.47||12.25|12.23|12.05|12.12|12.42|12.3|12.02|12.3|12.53|12.44|12.5|12.55|12.98|12.95|12.78|12.95|13.18|12.78|12.71|12.39|12.04|11.9|12.43|12.42|12.03|11.94|11.93|12.15|12.28|12.21|12.36|12.24|11.84|11.43|11.7|11.48|11.26|11.38|11.61|11.9|11.81|12.1|11.81|11.83|11.75|11.32|12.09|12.04|12.33|12.3|12.43|13.35|13.29|13.2|13.36|14.2|14.6|13.88|13.89|13.65|12.88||||||12.85|12.29|12.15|12.43|12.32|11.92|||11.5|12.03|12.08|12.02|11.84|11.82|11.94|11.93|11.7|11.36|11.22|11.33|11.25|11.28|11.8|11.71|11.63|11.68|11.22|11.26|11.01|11.11|11.03|11.05|11.37|11.31|11.48|11.36|11.14|11.41|11.5|11.86|11.78|11.68|11.09|11.16|10.98|11.27|11.5|11.47|11.85|11.48|11|11|11.34|11.23|11.19|11.04|10.73|10.34|9.89|9.6|9.82|10.54|10.74|10.46|10.71|10.29|9.85|10.01|9.76|8.9|9.56|10|10.31|10.21|10.35|10.55|10.13|10||||10.55|10.75|10.57|10.6|10.9|11.07|11.16|11.18|11.18|11.31|11.34|11.29|11.32|11.5|11.01|10.39|10.37|10.23|10.02|10.19|10.16|10.14|10.14|10.08|9.84|9.82|9.62||||9.17|9.51|9.13|9.17|9.41|9.34|9.17|9.15|9.01|9.03|9.42|9.52|9.6|9.67|9.45|||9.5|9.58|9.9|9.88|10.01
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.34|8.21|8.16|8.13|8.21|8.46|8.57|8.4|8.36|8.28|8.08|8.16|8.2|8.19|8.36|8.67|8.96|9.05|9.01|8.93|8.88|8.95|8.96|9.02|8.85|8.62||||||8.6|8.7|8.6|8.8|8.68|8.68|8.46|8.24|8.19|8.33|8.31|8.28|8.25|8.49|8.55|8.92|8.99|9.06|9.05|9.6|9.89||9.77|9.69|9.5|9.46|9.75|9.71|9.37|9.9|10.05|10.17|10.13|10.15|10.2|9.83|9.96|10.35|10.28|10.29|10.74|10.76|10.34|10.17|10.04|9.71|9.58|9.81|9.64|9.76|9.24|8.9|8.98|8.77|8.53|8.51|8.57|8.7|8.62|8.72|8.63|8.87|8.8|8.78|8.59|8.74|8.41|8.32|8.76|8.99|9.38|9.38|9.5|9.36|9.5|9.53|9.66|9.66|9.56|9.49|9.48|9.48|9.31||||||9.33|9.33|9.36|9.72|9.91|10.06|||10.06|10.13|10.33|10.28|10.4|10.41|10.34|10.22|10.1|10.18|10.23|10.15|10.02|10.02|10.06|10.04|10.45|10.45|10.16|9.9|9.92|9.95|9.68|9.93|10.13|10.3|10.4|10.15|9.79|9.84|9.68|9.55|9.5|9.46|9.26|9.16|9|9.36|9.92|9.98|9.95|10.18|9.76|10.01|10.53|11.02|10.9|11.03|11.55|11.39|11.34|11.61|11.65|11.83|11.42|11.09|11.31|10.52|11.61|12.28|12.2|11.68|11.36|11.92|12.3|12.14|12.35|12.22|12.75|11.7||||12.65|12.51|11.96|12.03|12.1|12.36|12.52|11.43|11.15|10.62|10.62|10.78|10.54|10.51|10.48|10.32|10.04|10.12|10.11|10.18|10.08|10.2|10.7|10.57|10.55|10.45|10.28||||10.36|10.37|10.75|10.99|11.71|11.76|11.68|11.65|11.03|10.63|10.75|10.49|10.36|10.61|10.1|||10.32|10.17|10.04|10|9.81
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.69|1.69|1.67|1.63|1.63|1.68|1.68|1.69|1.68|1.65|1.63|1.63|1.62|1.63|1.67|1.7|1.72|1.71|1.71|1.71|1.71|1.71|1.73|1.73|1.69|1.67||||||1.66|1.66|1.65|1.64|1.6|1.61|1.59|1.57|1.57|1.58|1.59|1.59|1.59|1.59|1.6|1.6|1.65|1.66|1.66|1.69|1.7||1.69|1.68|1.66|1.66|1.67|1.67|1.66|1.68|1.71|1.71|1.72|1.73|1.74|1.76|1.76|1.77|1.78|1.76|1.76|1.73|1.7|1.7|1.75|1.73|1.71|1.7|1.71|1.72|1.71|1.72|1.72|1.7|1.68|1.67|1.68|1.7|1.68|1.68|1.71|1.71|1.7|1.71|1.72|1.71|1.67|1.66|1.71|1.71|1.74|1.76|1.78|1.77|1.77|1.77|1.77|1.79|1.8|1.78|1.75|1.75|1.72||||||1.7|1.73|1.74|1.78|1.79|1.8|||1.79|1.8|1.84|1.86|1.89|1.81|1.74|1.71|1.7|1.71|1.71|1.69|1.68|1.67|1.67|1.64|1.64|1.62|1.61|1.63|1.63|1.63|1.62|1.63|1.65|1.66|1.64|1.61|1.6|1.6|1.6|1.59|1.58|1.59|1.58|1.57|1.56|1.55|1.58|1.59|1.58|1.56|1.54|1.56|1.59|1.62|1.61|1.61|1.61|1.58|1.55|1.55|1.55|1.6|1.58|1.59|1.58|1.57|1.57|1.57|1.58|1.52|1.65|1.74|1.77|1.76|1.8|1.79|1.8|1.8||||1.86|1.91|1.92|1.93|1.95|1.95|1.96|1.97|1.95|1.96|1.96|1.96|1.97|1.96|1.96|1.94|1.93|1.93|1.93|1.94|1.93|1.93|1.95|1.94|1.94|1.93|1.92||||1.95|1.96|1.96|1.97|2.01|1.96|1.95|1.95|1.95|1.96|1.98|1.98|1.98|1.98|1.96|||1.99|2|1.99|1.99|2
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.48|3.46|3.42|3.37|3.37|3.62|3.6|3.59|3.56|3.57|3.5|3.6|3.66|3.67|3.81|3.93|4.05|4.01|4.01|4.06|4.01|4.02|4.01|3.96|3.89|3.8||||||3.85|3.9|3.9|3.88|3.87|3.89|3.8|3.77|3.77|3.82|3.85|3.84|3.82|3.86|3.81|3.94|3.96|3.96|3.98|4.11|4.17||4.14|4.16|4.14|4.17|4.31|4.32|4.32|4.44|4.56|4.54|4.57|4.58|4.6|4.65|4.68|4.72|4.81|4.82|4.91|4.79|4.76|4.64|4.89|4.78|4.45|4.47|4.47|4.56|4.5|4.49|4.46|4.39|4.32|4.29|4.29|4.32|4.29|4.26|4.45|4.45|4.41|4.5|4.49|4.48|4.45|4.35|4.51|4.6|4.67|4.77|4.71|4.63|4.62|4.61|4.54|4.7|4.7|4.65|4.55|4.6|4.52||||||4.66|4.54|4.52|4.59|4.67|4.72|||4.64|4.66|4.82|4.88|4.93|4.88|4.78|4.66|4.64|4.66|4.68|4.7|4.59|4.68|4.78|4.77|4.78|4.73|4.7|4.85|4.74|4.73|4.68|4.8|4.89|4.94|4.92|4.26|4.15|4.14|4.13|4.06|4.02|4|3.91|3.92|3.88|3.9|3.93|4|4.01|3.99|3.9|3.98|4.1|4.15|4.1|4.13|4.14|4.13|3.98|3.98|4|4.24|4.12|4.3|4.33|4.27|4.37|4.37|4.36|4.06|4.18|4.52|4.64|4.73|4.91|4.96|4.94|4.92||||5.15|5.43|5.42|5.5|5.66|5.7|5.71|5.77|5.66|5.78|5.92|5.9|6.02|6.21|6.15|5.75|5.65|5.645|5.625|5.69|5.49|5.465|5.6|5.57|5.55|5.41|5.37||||5.515|5.655|5.675|5.7|5.945|5.81|5.735|5.76|5.65|5.74|5.885|5.905|5.945|5.845|5.64|||5.795|6.035|6|5.92|5.47
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|10.37|10.33|10.23|10.03|10.46|10.61|10.23|10.29|10.4|9.26|9|9.56|9.55|9.57|9.61|9.38|9.32|9.31|9.18|9.42|9.32|9.09|9.02|9.08|8.97|8.72||||||8.66|8|8.37|8.3|8.31|8.2|8.06|7.95|7.92|7.88|8.3|8.25|8.1|8.18|8.16|8.38|8.46|8.44|8.42|8.95|9.12||8.62|8.64|8.39|8.3|8.63|8.55|8.48|8.8|8.75|8.75|8.82|9.25|9.29|9.43|9.34|9.64|9.22|8.8|8.75|8.58|8.27|8.28|8.66|8.44|8.35|8.36|8.16|8.1|8.21|8.29|8.02|7.84|7.59|7.58|7.63|7.66|7.56|7.79|7.91|8.18|8.14|8.16|8.05|7.9|7.85|7.75|8.24|8.15|8.5|8.5|8.77|8.75|8.68|8.77|8.62|8.87|8.81|8.5|8.47|8.7|8.8||||||8.79|8.74|9.01|9.64|9.42|9.32|||9.31|9.31|9.42|9.68|9.7|9.26|8.54|8.31|8.1|8.12|8.24|8.17|8.08|8.28|8.11|7.85|7.88|7.75|7.54|7.86|7.88|7.85|7.58|7.39|7.4|7.48|7.51|7.45|7|6.7|6.92|6.77|6.6|6.57|6.51|6.39|6.31|6.27|6.3|6.38|6.44|6.35|6.25|6.38|6.55|6.6|6.67|6.51|6.51|6.28|6.11|6.14|6.1|6.34|6.2|6.11|6.17|6.04|6.03|6.21|6.23|5.85|6.26|6.71|7.03|7.2|7.3|7.37|7.35|7.21||||7.45|7.8|7.81|7.88|8.08|8.01|7.93|7.92|7.88|7.82|7.8|7.83|7.94|7.76|7.7|7.64|7.55|7.47|7.48|7.44|7.33|7.32|7.48|7.41|7.4|7.2|7.18||||7.4|7.99|8.06|8.03|8.01|7.99|8|8.07|7.96|8.09|8.29|8.07|8.11|7.31|7.18|||7.28|7.32|7.35|7.47|7.5
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.48|6.5|6.4|6.51|6.5|6.8|6.73|6.78|6.75|6.72|6.42|6.49|6.32|6.35|6.64|6.73|6.8|6.85|6.86|6.81|6.66|6.69|6.66|6.61|6.59|6.26||||||6.26|6.33|6.59|6.59|6.59|6.58|6.43|6.36|6.31|6.29|6.39|6.4|6.31|6.25|6.22|6.3|6.39|6.32|6.4|6.61|6.71||6.69|6.6|6.45|6.47|6.6|6.57|6.52|6.59|6.68|6.71|6.63|6.78|6.86|6.91|6.94|7.13|7.1|7.1|7.1|7.02|6.71|6.73|6.98|7|6.92|6.73|6.84|6.8|6.73|6.67|6.71|6.67|6.51|6.21|6.37|6.29|6.23|6.2|6.5|6.54|6.44|6.5|6.48|6.46|6.34|6.22|6.5|6.39|6.69|6.9|7|6.91|6.89|6.87|6.86|7.08|7.11|6.98|6.97|7.05|7.01||||||6.89|6.82|6.94|7.1|7.16|7.19|||7.15|7.16|7.23|7.28|7.41|7.7|7.11|7.03|6.75|6.81|6.9|6.86|6.73|6.73|6.79|6.76|6.67|6.56|6.5|6.63|6.48|6.5|6.41|6.46|6.58|6.63|6.74|6.62|6.54|6.58|6.71|6.7|6.5|6.31|6.32|6.02|5.9|6|6.09|6.18|6.1|6.05|5.94|6.09|6.09|6.22|6.17|6.14|6.14|6.09|5.88|5.85|5.88|6.15|6|6|6.13|6.01|5.95|6.04|6.02|5.75|6.3|6.61|6.82|6.75|7.01|6.74|6.65|6.56||||6.95|7.15|7.25|7.29|7.51|7.53|7.6|7.66|7.54|7.63|7.58|7.7|7.63|7.6|7.44|7.27|7.18|7.18|7.16|7.22|7.21|7.11|7.07|7|6.97|6.87|6.81||||6.84|7.08|7.11|7.04|7|6.92|6.86|6.92|6.8|6.88|7.13|7.2|7.23|7.26|6.95|||7.11|7.06|7.17|7.17|7.25
06977|100704|/equities/atlantic|SHANGHAICOMP|4.251|4.405|4.313|4.308|4.333|4.472|4.487|4.595|4.436|4.308|4.374|4.103|4.015|4.149|4.154|4.082|4.144|4.103|3.985|3.928|3.872|3.923|3.908|3.908|3.826|3.805||||||3.79|3.769|3.78|3.805|3.774|3.759|3.728|3.667|3.667|3.739|3.795|3.826|3.764|3.59|3.769|3.846|3.785|3.79|3.774|3.713|3.59||3.559|3.564|3.487|3.508|3.544|3.513|3.503|3.6|3.667|3.749|3.821|3.774|3.872|3.774|3.656|3.62|3.662|3.61|3.59|3.564|3.426|3.338|3.528|3.477|3.421|3.385|3.395|3.39|3.385|3.385|3.359|3.338|3.251|3.179|3.21|3.21|3.149|3.169|3.231|3.354|3.323|3.287|3.277|3.303|3.303|3.169|3.38|3.431|3.528|3.631|3.564|3.533|3.528|3.544|3.533|3.682|3.641|3.62|3.641|3.641|3.579||||||3.533|3.451|3.487|3.441|3.431|3.441|||3.41|3.431|3.441|3.415|3.472|3.503|3.487|3.462|3.4|3.39|3.4|3.436|3.364|3.354|3.323|3.261|3.226|3.154|3.139|3.21|3.185|3.205|3.169|3.185|3.226|3.297|3.313|3.241|3.231|3.22|3.231|3.241|3.251|3.215|3.226|3.092|3.051|3.015|3.005|3.067|3.046|2.974|2.938|2.995|3.067|3.097|3.062|3.072|3.077|3.036|2.954|2.954|2.949|3.026|2.979|2.974|3.015|2.974|2.974|4.515|4.538|4.231|4.423|4.715|4.777|4.846|4.954|5.008|4.992|4.985||||5.254|5.423|5.554|5.569|5.569|5.523|5.462|5.564|5.549|5.595|5.559|5.538|5.544|5.533|5.446|5.359|5.344|5.344|5.318|5.338|5.205|5.226|5.185|5.185|5.118|5.118|5.026||||5.036|5.051|5.026|4.985|5.067|4.846|4.821|4.795|4.677|4.728|4.79|4.81|4.764|4.815|4.615|||4.897|5.01|5.133|5.051|4.974
06978|100545|/equities/aucma|SHANGHAICOMP|5.05|5.08|5.02|4.99|5.02|5.3|5.4|5.45|5.37|5.33|5.17|5.27|5.25|5.45|5.82|5.81|5.92|6.06|5.43|5.47|5.4|5.28|5.2|5.19|5.06|4.97||||||4.97|4.97|4.93|4.94|4.98|4.98|4.89|4.83|4.85|4.83|4.84|4.73|4.59|4.62|4.76|4.94|4.94|4.97|4.98|5.08|5.11||5.07|5.11|4.98|5|5.1|5.06|4.98|5.13|5.28|5.48|5.28|5.42|5.28|5.25|5.22|5.11|5.08|5.07|4.98|4.95|4.83|4.78|5.14|5.13|5.06|5.08|5.1|5.15|5.12|5.13|5.1|5.06|4.9|4.8|5.06|5.15|5.12|5.55|||||||||||5.7|5.71|5.64|5.4|5.3|5.76|5.21|5.27|5.43|5.31|5.25|5.13|5.07||||||5.06|5.08|5.06|5.26|5.13|5.06|||5.03|5.04|5.1|5.07|5.05|5.07|5.05|5.05|5.03|5.08|5.1|5.1|5.1|5.32|4.95|4.98|5.06|5.01|4.93|5.07|5.06|5.1|4.98|5.07|5.21|5.1|4.97|4.94|4.91|4.94|5.06|4.85|4.8|4.84|4.74|4.72|4.62|4.76|4.66|4.9|4.93|4.82|4.73|5.11|5.16|4.955|4.705|4.61|4.435|4.03||3.6|3.64|3.82|3.655|3.615|3.66|3.58|3.505|3.565|3.595|3.32|3.69|3.98|4.26|4.15|4.075|4.1|4.1|4.01||||4.225|4.575|4.57|4.565|4.565|4.655|4.89|4.82|4.79|4.53|4.51|4.31|4.24|4.155|4.125|4.035|3.995|3.975|4.02|3.975|3.93|3.975|3.98|3.94|4.025|3.9|3.705||||3.745|3.865|3.63|3.65|3.615|3.54|3.48|3.415|3.31|3.33|3.31|3.37|3.38|3.375|3.265|||3.465|3.46|3.5|3.44|3.415
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|||||||||||2.99|3.04|2.98|2.98|3.09|3.16|3.21|3.19|3.19|3.14|3.08|3.1|3.08|3.06|3.02|2.98||||||2.98|2.99|2.99|3.04|3.03|3.04|3|2.97|2.96|2.97|3.02|3.01|2.98|2.94|2.96|3.02|3.04|3.04|3.05|3.12|3.14||3.1|3.07|3.04|3.01|3.05|3.05|3.04|3.1|3.16|3.21|3.24|3.24|3.23|3.26|3.27|3.33|3.31|3.34|3.34|3.31|3.23|3.25|3.35|3.41|3.35|3.35|3.31|3.31|3.32|3.32|3.31|3.29|3.24|3.19|3.2|3.25|3.15|3.13|3.19|3.24|3.23|3.28|3.25|3.22|3.19|3.1|3.31|3.3|3.38|3.44|3.5|3.5|3.48|3.47|3.44|3.52|3.56|3.62|3.61|3.61|3.59||||||3.64|3.65|3.63|3.6|3.61|3.63|||3.65|3.73|3.72|3.67|3.65|3.71|3.61|3.64|3.64|3.6|3.77|4.05|4.06|3.99|3.87|3.92|4.02|3.95|3.92|3.95|3.89|3.73|3.72|3.66|3.7|3.76|3.75|3.64|3.55|3.63|3.6|3.58|3.41|3.43|3.39|3.37|3.26|3.24|3.22|3.23|3.17|3.11|3.06|3.09|3.11|3.15|3.14|3.15|3.14|3.05|2.96|2.95|2.98|3.12|3.08|3.06|3.12|3.06|3.05|3.03|2.98|2.75|3.01|3.2|3.31|3.3|3.4|3.39|3.39|3.3||||3.61|3.76|3.78|3.68|3.56|3.6|3.57|3.52|3.46|3.48|3.41|3.42|3.44|3.45|3.41|3.36|3.3|3.3|3.27|3.3|3.27|3.27|3.32|3.26|3.24|3.22|3.19||||3.21|3.26|3.3|3.3|3.36|3.34|3.32|3.32|3.26|3.31|3.35|3.39|3.34|3.34|3.26|||3.31|3.35|3.39|3.37|3.35
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|7.45|7.445|7.415|7.37|7.64|8.05|8.09|8.27|8.17|8.165|7.96|8.09|7.875|7.75|7.86|8.2|8.685|8.66|8.805|8.94|8.8|8.88|8.89|8.975|8.5|8.14||||||8.275|8.23|8.1|8.1|8.08|8|7.805|7.7|7.605|7.8|7.675|7.675|7.505|7.49|7.415|7.6|7.95|7.795|7.95|8.29|8.425||8.35|8.365|8.46|8.48|8.56|8.55|8.455|8.505|8.65|8.795|8.715|8.705|8.64|8.66|8.75|9.3|9.2|9.26|9.455|9.35|9.15|9.34|9.225|9.295|9.215|9.115|9.04|9.155|9.075|9.355|9.34|9.005|8.51|8.145|8.31|8.25|8.115|8.2|8.55|8.8|8.63|8.75|8.555|8.65|8.8|8.395|8.465|8.41|8.925|9.045|9.375|9.4|9.295|9.6|9.995|10.225|10.36|10.435|10.155|9.35|9.44||||||9.245|8.96|8.95|8.995|8.755|8.86|||8.975|8.76|8.9|9.125|8.86|8.75|9.01|8.495|7.595|7.7|7.815|7.815|7.6|7.315|7.395|7.29|7.32|7.265|7.14|7.25|7.24|7.29|7.17|7.335|7.435|7.67|7.715|7.565|7.43|7.4|7.46|7.38|7.43|7.405|7.195|7.16|6.96|6.985|7.195|7.4|7.44|7.515|7.41|7.4|7.675|7.795|7.695|7.465|7.445|7.345|6.945|6.92|7|7.34|7|7.03|7.175|6.965|6.675|6.9|7.37|7.085|7.87|8.51|8.62|8.475|8.585|8.46|8.46|8.24||||8.505|9.015|8.93|8.915|9.09|9.525|9.585|9.56|9.54|8.95|8.81|8.8|9.05|8.885|8.675|8.525|8.475|8.44|8.295|8.205|7.67|7.615|7.75|7.785|7.835|7.615|7.5||||7.775|8.02||||||8.41|8.19|8.115|8.235|8.235|8.125|7.91|7.62|||7.75|7.86|7.68|7.63|7.655
06983|100875|/equities/avic-heavy|SHANGHAICOMP|12.16|12.36|12.18|12.33|12.55|13.1|13.06|13.34|12.31|12.22|11.63|11.75|11.5|11.87|12.31|12.51|12.67|12.98|12.9|12.65|12.3|12.32|12.53|12.55|12.51|12.12||||||12.03|12.02|11.87|12.06|11.94|11.86|11.56|11.46|11.21|11.74|11.89|11.46|10.91|10.93|11.48|11.95|12.32|12.21|12.23|12.8|12.46||12.41|12.34|12.06|12.08|12.26|12.26|12.01|12.19|12.69|12.85|12.67|12.85|12.9|12.87|12.99|13.19|13.32|13.35|13.62|13.5|13.29|13.22|14.24|14.26|14.01|13.56|13.7|13.55|13.7|13.33|13.38|13.2|12.65|12.05|12.34|12.52|12.5|12.25|12.25|12.67|12.43|12.47|12.18|12.19|12.01|11.71|12.7|12.93|13.71|13.86|14.3|13.95|13.81|13.96|14.2|14.54|14.48|14.32|14.4|14.51|14.15||||||14.02|14.23|14.5|14.95|14.81|14.89|||14.63|14.87|15.13|15.08|14.91|14.94|15.56|15.3|14.9|14.86|14.8|14.63|14.61|14.44|15.14|15.17|14.68|14.41|14.3|14.65|14.25|14.33|14.31|14.45|14.83|15.14|15|14.85|14.6|14.95|15.35|15.11|15.25|15.13|14.61|14.4|13.8|15.1|15.77|15.58|15.25|15.34|14.48|14.8|15.03|15.15|14.15|14.01|14|13.61|13.13|12.77|12.97|14.02|13.94|13.91|13.65|13.2|13.08|13.61|13.11|12.01|13.04|14.02|14.96|15.3|15.5|15.18|15.25|14.38||||15.5|16.35|17.36|17.07|16.78|16.6|17.11|17.12|16.77|18.23|18.38|18.35|18.21|17.9|16.21|15.85|14.87|14.4|14|13.93|14.38|13.2|12.94|12.84|12.55|12.3|12.11||||11.9|12.92|13.09|12.88|13.42|13.25|12.85|12.91|12.7|12.77|13.34|13.35|13.32|13.32|12.65|||12.86|13.05|13.78|13.45|13.77
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|5.54|5.65|5.69|5.61|6.05|5.5|||||4.88|5.06|4.96|4.97|5.14|5.33|5.32|5.33|5.2|5.15|5.1|5.11|5.13|5.12|5.04|4.91||||||4.9|4.9|4.87|4.85|4.85|4.9|4.9|4.78|4.69|4.64|4.66|4.62|4.56|4.51|4.7|4.8|4.88|4.88|4.8|5.01|5.03||4.98|4.93|4.82|4.8|4.79|4.75|4.73|4.79|4.84|4.93|4.94|4.96|4.97|4.97|4.94|5.04|5.03|5.03|5.02|4.99|4.97|5.23|5.45|5.46|5.44|5.4|5.42|5.36|5.34|5.31|5.22|5.19|5.19|5.07|5.17|5.16|5.15|5.15|5.23|5.23|5.17|5.15|5.15|5.11|5.06|5.07|5.25|5.33|5.3|5.36|5.47|5.41|5.4|5.43|5.4|5.49|5.58|5.51|5.46|5.59|5.61||||||5.56|5.53|5.56|5.58|5.68|5.73|||5.63|5.59|5.56|5.49|5.5|5.68|5.65|5.68|5.65|5.63|5.66|5.45|5.38|5.33|5.32|5.53|5.5|5.48|5.55|5.53|5.47|5.52|5.51|5.4|5.45|5.37|5.3|5.03|4.98|5.03|4.97|4.97|4.91|4.94|4.89|4.87|4.86|4.88|4.95|5.06|5.02|5.05|4.98|4.95|4.99|5.06|4.98|4.89|4.99|4.94|4.91|4.86|4.91|5.12|5.1|4.91|4.85|4.8|4.85|5.04|5.18|5.13|5.4|5.45|5.6|5.62|5.66|5.32|5.39|5.4||||5.6|5.68|5.69|5.8|5.95|6.02|6.05|5.96|5.86|5.86|5.89|5.9|5.96|5.86|5.86|5.9|5.92|5.85|5.79|5.6|5.5|5.51|5.47|5.46|5.45|5.36|5.22||||5.25|5.32|5.4|5.38|5.36|5.28|5.28|5.2|5.13|5.28|5.15|5.13|5.1|5.06|4.75|||4.82|5.06||5.3|5.55
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|24.95|24.63|24.3|24.7|25.2|26.35|26.54|27.07|27.06|26.72|25.8|26.2|25.71|26|27.7|28.13|28.12|28.68|28.92|28.6|28.03|28.2|28.5|28.35|28.32|27.91||||||27.35|26.65|26.26|26.82|26.64|26.66|25.8|25.71|25.68|26.01|26.67|26.3|26.06|25.96|26.29|26.5|27.36|27.3|27.15|28|27.37||27.18|27.2|26.9|26.66|27.11|27.12|26.96|26.98|27.1|27.45|27.3|27.29|27.7|28.2|28.87|28.45|28.37|28.22|28.84|28.67|27.93|27.69|29.1|29.02|28.5|28.12|28.9|28.7|28.81|27.8|28.4|26.24|24.9|24.01|24.18|23.77|23.62|23.6|23.8|24.29|23.8|23.8|23.7|23.91|24.58|24.65|25.85|25.83|26.47|26.35|26.45|25.86|25.8|25.6|25.92|26.72|26.42|26.19|25.95|26.1|25.16||||||25.71|25.81|25.7|27.12|27.03|26.82|||26.58|26.65|26.7|26.54|26.56|27|28.1|27.59|27.53|27.21|26.44|25.85|25.5|24.64|25.48|25.5|24.66|24.35|23.92|24.24|24.01|24.16|23.87|23.93|24.58|25.05|24.76|24.37|24.1||||||23.37|22.97|22.71|22.8|22.7|23.21|23.06|22.9|22.18|22.49|23.28|23.4|23.31|22.89|22.95|22.38|21.9|21.88|21.89|23.28|22.95|22.45|22.5|22.12|21.5|21.91|22.03|20.3|20.91|22.52|23.98|25.38|25.99|25.02|24.38|24.01||||25.3|25.78|25.88|26.4|26.98|27.35|27.7|28.29|27.4|27.3|26.79|26.4|26.34|27.13|26.87|26.79|26.35|26.63|26.43|26.1|25.72|25.03|24.83|24.7|24.71|24|23.58||||23.36|23.8|24.76|24.7|24.63|24|23.76|23.79|23.43|23.52|24.24|24.7|24.52|24.46|23.5|||23.08|23.78|24.53|24.36|24
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.69|5.79|5.77|5.82|5.87|6.12|6.11|6.12|6.19|6.26|6.08|6.06|6.1|6.16|6.36|6.44|6.63|6.7|6.79|6.68|6.66|6.69|6.65|6.78|6.53|6.48||||||6.59|6.43|6.49|6.41|6.38|6.38|6.29|6.25|6.16|6.15|6.25|6.29|6.11|6.1|6.1|6.09|6.09|6.03|6.02|6.36|6.38||6.4|6.52|6.36|6.33|6.29|6.18|6.12|6.11|6.28|6.35|6.26|6.21|6.19|6.11|6.06|6.06|6.12|6.07|6.07|6.01|5.92|5.79|6.07|6.07|5.99|5.95|5.94|5.92|6.01|||||||||||5.9|5.93|5.87|5.73|5.78|5.81|5.69|5.82|5.79|5.85|5.94|6.05|6.12|6.1|5.99|5.96|6.11|6.1|6.03|5.94|5.85|5.81||||||5.74|5.84|5.84|6|6.05|6.08|||5.91|5.97|6.1|6.09|6.05|6.11|6.08|6.09|5.95|5.86|5.96|6.01|5.88|5.85|5.76|5.74|5.77|5.75|5.66|5.87|5.93|5.87|6.13|6.01|6.06|6.06|6.05|5.89|5.83|5.91|5.85|5.77|5.83|5.83|5.82|5.9|5.85|5.84|5.81|5.78|5.86|5.87|5.71|5.66|5.6|5.62|5.72|5.64|5.58|5.57|5.5|5.37|5.26|5.38|5.4|5.37|5.23|5.1|5.07|4.98|4.99|4.84|5.04|5.02|5.22|5.18|5.28|5.3|5.02|4.87||||4.96|4.99|5.07|5.08|5.09|5.11|5.12|5.1|4.98|4.98|4.98|4.97|4.93|4.89|4.85|4.81|4.76|4.66|4.74|4.73|4.71|4.72|4.8|4.77|4.75|4.73|4.63||||4.61|4.63|4.69|4.69|4.77|4.7|4.67|4.69|4.63|4.65|4.71|4.79|4.83|4.82|4.7|||4.88|4.89|4.9|4.9|4.94
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|7.44|7.5|7.35|7.3|7.38|7.81|7.79|7.86|7.85|7.84|7.8|7.81|7.78|7.79|7.82|8|8.14|7.98|7.96|8.07|8.06|8.01|8.04|7.96|7.89|7.82||||||7.87|7.91|7.9|7.85|7.87|7.9|7.86|7.84|7.8|7.81|7.84|7.89|7.91|7.86|7.81|7.84|7.79|7.8|7.83|7.92|8||7.92|7.97|7.89|7.82|7.98|7.95|8.01|8|8.21|8.25|8.24|8.25|8.25|8.26|8.32|8.37|8.34|8.38|8.44|8.41|8.36|8.35|8.35|8.29|8.2|8.21|8.18|8.27|8.22|8.33|8.32|8.15|8.06|8.02|8.07|8.29|8.29|8.29|8.29|8.26|8.29|8.41|8.37|8.37|8.46|8.36|8.23|8.32|8.24|8.27|8.24|8.2|8.22|8.21|8.22|8.28|8.34|8.27|8.23|8.28|8.2||||||8.22|8.2|8.18|8.3|8.33|8.47|||8.46|8.49|8.58|8.67|8.55|8.59|8.49|8.22|8.1|8.11|8.15|8.08|8.05|8.03|8.06|8|8.08|7.98|7.91|8.05|8.05|8.12|8|7.97|8.03|8.12|8.12|7.96|7.88|7.93|7.97|7.93|7.91|7.93|7.84|7.78|7.81|7.77|7.88|7.91|7.89|7.92|7.8|7.87|8.06|8.52|8.4|8.38|8.39|8.18|8.03|8.01|8|8.23|8.12|8.12|8.24|8.2|8.13|8.07|7.96|7.6|8.18|8.46|8.53|8.68|8.9|8.87|8.86|8.74||||9.1|9.18|9.36|9.42|9.53|9.58|9.61|9.66|9.45|9.46|9.43|9.46|9.58|9.57|9.62|9.4|9.23|9.24|9.21|9.31|9.25|9.23|9.35|9.31|9.31|9.18|9.02||||8.98|8.91|8.94|8.94|9.29|9.01|8.88|8.92|8.85|8.89|8.86|8.91|8.84|8.9|8.82|||9.02|8.99|8.92|8.89|8.55
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|3.88|4.08|4.29||4.51|4.76|4.75|4.86|4.8|4.79|4.85|4.56|4.34|4.5|4.65|4.72|4.8|5|4.71|4.16|4.12|4.13|4.11|4.09|4.02|3.89||||||3.84|4.18|4.59|4.58|4.6|4.6|4.49|4.49|4.42|4.48|4.6|4.59|4.55|4.54|4.58|4.72|4.91|4.9|4.94|5.18|5.19||5.13|5.12|5.14|5.14|5.23|5.24|5.11|5.17|5.27|5.25|5.25|5.2|5.31|5.31|5.34|5.45|5.49|5.59|||||5.66|5.63|5.62|5.63|5.23|5.27|5.33|5.34|5.32|5.27|5.19|5.14|5.13|5.19|5.13|5.13|5.26|5.38|5.32|5.38|5.23|5.31|5.38|5.32|5.75|5.74|6.02|6.15|6.25|6.16|6.16|6.22|6.11|6.16|6.2|6.16|6.2|6.29|6.22||||||6.32|6.28|6.15|6.28|6.35|6.34|||6.33|6.26|6.34|6.4|6.27|6.26|6.2|6.07|6.1|6.26|6.24|6.23|6.21|6.19|6.19|6.38|6.13|6.05|6.04|6.25|6.09|6.04|5.95|5.96|6.18|5.98|5.9|5.76|5.69|5.76|5.72|5.68|5.66|5.69|5.67|5.62|5.66|5.88|5.71|5.67|5.56|5.62|5.37|5.53|5.65|5.71|5.75|5.48|5.46|5.37|5.22|5.19|5.21|5.6|5.53|5.51|5.44|5.41|5.31|5.54|5.6|5.25|5.76|6.18|6.33|6.5|6.73|6.85|6.87|6.51||||6.6|6.8|7.05|6.98|7.15|7.11|7.25|7.24|7.16|7|6.91|6.87|7.07|7.03|6.88|6.85|6.88|6.52|6.27|6.35|6.25|6.25|6.45|6.51|6.51|6.68|6.65||||6.58|6.38|6.5|6.45|6.48|6.33|6.38|6.5|6.45|6.36|6.46|6.44|6.42|6.29|6.15|||6.5|6.54|6.51|6.61|6.63
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|11.72|11.84|11.66|11.67|11.74|12.05|11.93|12.2|11.86|11.87|11.6|11.75|11.66|11.7|12.17|12.5|12.67|12.63|12.72|12.66|12.41|12.53|12.41|12.36|12.06|11.85||||||11.97|12.12|12.08|12.07|12|12.02|11.82|11.7|11.6|11.95|11.89|11.94|11.93|11.77|11.71|11.72|11.8|11.89|11.81|12.28|12.48||12.43|12.45|12.16|12.14|12.27|12.22|12.09|12.3|12.85|12.83|12.78|12.95|13.03|13.11|13.1|13.44|13.84|13.93|13.93|13.91|13.11|13.33|13.72|13.4|13.1|13.01|12.93|12.93|12.81|12.92|12.87|12.3|12.21|11.69|11.9|11.85|11.72|11.81|11.9|12.05|11.87|12.04|11.86|11.84|11.82|11.68|12.2|12.26|12.62|12.83|12.74|12.3|12.65|12.65|12.58|13.06|13.2|13.2|13|12.92|12.83||||||12.86|12.8|12.85|13.05|13.25|13.17|||13.05|13.05|13.4|13.38|13.58|13.78|13.69|13.5|13.36|13.47|13.32|13.17|13.04|13|13.08|13.13|13.15|12.84|12.75|12.75|12.65|12.65|12.57|12.72|13.1|13.07|13.28|12.95|12.64|12.62|12.58|12.43|12.35|12.25|12.01|11.95|11.73|11.7|12.06|12.06|11.91|11.86|11.5|11.72|12.1|12.46|12.5|12.45|12.54|12.51|11.79|11.67|11.7|12.21|11.68|11.76|11.9|11.61|11.23|11.63|11.96|11.23|12.45|13.45|13.85|14.19|14.53|14.64|14.61|14.3||||15.6|16.7|16.66|16.6|16.53|16.7|16.96|16.95|15.74|15.55|15.31|15.37|15.58|15.45|15.29|14.96|14.81|15|14.97|15.12|15.12|14.96|14.88|14.81|14.65|14.34|14.29||||14.65|14.78|14.64|14.6|15.03|14.99|14.7|14.84|14.63|14.84|15.46|15.82|16.13|15.8|15.51|||15.96|15.95|15.85|15.96|16
07001|101000|/equities/baosheng|SHANGHAICOMP|8.02|7.94|7.84|7.86|8|8.33|8.14|8.29|8.12|8.26|8|8.23|8.25|8.33|8.54|8.66|8.91|8.88|9.01|8.91|8.52|8.5|8.32|8.3|8.03|7.75||||||7.92|8.06|8|8.12|8.02|8.05|7.82|7.78|7.71|7.78|8|7.92|7.63|7.82|7.44|7.5|7.75|7.29||7.68|7.36||7.2|7.23|7.1|7.13|7.06|6.99|6.91|7.29|7.33|7.34|7.33|7.36|7.45|7.52|7.51|7.74|7.68|7.61|7.54|7.53|7.39|7.29|7.82|7.83|7.69|7.6|7.67|7.74|7.83|7.1|7.03|6.94|6.71|6.53|6.61|6.63|6.52|6.57|6.63|6.8|6.71|6.79|6.88|6.9|6.71|6.7|7.16|7.19|7.2|6.92|6.99|6.97|6.98|6.98|6.92|7.11|7.19|7.12|7.06|7.02|6.93||||||6.85|6.76|6.79|6.92|6.94|6.98|||6.86|6.95|7.09|7.19|7.16|7.13|7|6.85|6.81|6.86|6.93|6.87|6.75|6.79|6.96|6.97|7.04|6.93|6.92|7.01|6.78|6.9|6.33|6.41|6.68|6.64|6.63|6.51|6.4|6.38|6.45|6.48|6.42|6.45|6.34|6.3|6.22|6.31|6.65|6.77|6.76|6.85|6.63|6.76|6.61|6.82|6.72|6.5|6.6|6.65|6.47|6.32|6.36|6.66||6.748|6.422|||||||||||5.8|5.741|5.711||||5.97|6.074|6.207|6.156|6.274|6.422|6.444|6.437|6.437|6.444|6.311|6.289|6.333|6.333|6.304|6.141|6.015|5.985|5.985|6.126|5.97|5.918|5.837|5.815|5.837|5.778|5.8||||6.037|6.17|5.911|5.837|5.874|5.822|5.667|5.63|5.459|5.548|5.718|5.807|5.763|5.785|5.519|||5.741|5.889|5.889|5.874|5.874
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.08|3.068|3.06|3.04|3.068|3.14|3.132|3.24|3.216|3.204|3.18|3.196|3.16|3.284|3.356|3.392|3.48|3.344|3.368|3.368|3.352|3.356|3.368|3.324|3.284|3.288||||||3.244|3.236|3.244|3.268|3.22|3.264|3.216|3.12|3.1|3.184|3.188|3.152|3.14|3.44|3.424|3.592|3.6|3.632|3.908|4.04|3.968||3.984|3.924|4|4.064|4.12|4.04|4.064|4.052|4.052|4.02|4.02|4.24|4.28|4.272|4.24|4.204|4.2|4.38|4.436|4.46|4.3|4.124|4.36|4.416|4.36|4.404|4.32|4.324|4.4|4.324|4.264|4.22|4.1|4.04|4.08|4.12|4.048|3.964|4.06|4.108|4.072|4.064|3.96|3.816|3.744|3.932|4.28|4.428|4.452|4.416|4.288|4.232|4.284|4.2|4.22|4.168|4.152|4.024|4.08|3.984|3.96||||||4.048|4.076|4.056|4.048|3.988|3.964|||3.92|3.6|3.896|3.888|3.88|3.944|3.916|3.88|3.732|3.644|3.644|8.87|8.7|8.8|8.66|8.6|8.5|8.5|8.16|8.29|8.26|8.13|7.93|8.03|8.08|8.13|8.18|7.88|7.8|7.82|7.74|7.59|7.46|7.5|7.33|7.28|7.2|7.2|7.42|7.46|7.42|7.35|7.27|7.31|7.55|7.72|7.6|7.6|7.63|7.6|7.4|7.24|7.3|7.42|7.28|7.25|7.37|7.22|7.2|7.35|7.38|7.12|7.83|8.61|8.99|9.04|9.2|9.32|9.25|9||||9.2|9.38|9.6|9.63|9.86|9.91|9.81|9.92|9.31|10.1|10.08|10.21|10.72|10.86|10.8|10.65|10.72|10.52|10.78|10.71|10.34|10.18|10.14|9.85|9.51|9.2|9||||9.5|9.37|9.49|9.53|9.15|9.11|9.06|9.07|9.01|9.18|9.33|9.46|9.46|9.43|9.3|||9.57|9.6|9.53|9.58|9.56
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.5|5.57|5.2|5.16|5.17|5.41|5.41|5.43|5.4|5.36|5.29|5.26|5.23|5.27|5.45|5.5|5.67|5.65|5.68|5.68|5.58|5.58|5.56|5.58|5.53|5.35||||||5.44|5.42|5.43|5.35|5.44|5.41|5.42|5.1|5.05|5.17|5.22|5.22|5.17|5.1|5.23|5.32|5.35|5.34|5.4|5.59|5.6||5.58|5.6|5.57|5.57|5.65|5.62|5.61|5.73|5.75|5.84|5.85|5.89|5.94|5.96|5.95|5.98|5.97|5.96|5.98|5.91|5.81|5.92|6.12|6.09|6.03|6.06|6.06|6.07|6.05|6.13|6.1|6.01|5.88|5.81|5.85|5.89|5.86|5.9|6.03|6.13|6.07|6.08|6.03|6|6.14|6.1|6.27|6.31|6.36|6.43|6.51|6.53|6.33|6.36|6.33|6.46|6.45|6.38|6.35|6.32|6.19||||||6.15|6.16|6.13|6.35|6.35|6.4|||6.36|6.4|6.56|6.46|6.28|6.32|6.26|6.19|6.13|6.13|6.16|6.04|5.95|6.15|6.1|6.17|6.03||5.95|6.04|6.14|6.08|5.96|5.96|6.03|6.05|6.02|5.95|5.97|5.94|5.89|5.87|5.88|5.81|5.79|5.78|5.77|5.78|5.82|5.85|5.91|5.92|5.72|5.66|5.81|5.81|5.88|5.82|5.83|5.8|5.72|5.66|5.59|5.6|5.55|5.54|5.54|5.45|5.4|5.47|5.57|5.31|5.67|5.61|5.68|5.6|5.89|5.93|5.97|5.8||||6|6.1|6.31|6.34|6.4|6.45|6.47|6.53|6.37|6.37|6.29|6.27|6.37|6.35|6.42|6.31|6.34|6.25|6.23|6.23|6.08|6.04|6.12|6.1|6.08|5.97|5.91||||5.86|6|6|5.99|6.06|6.04|5.99|5.9|5.84|5.86|5.98|6.04|6|6.12|5.9|||6|6.27|6.3|6.4|6.38
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|5.25|5.38|5.24|5.04|5.03|5.27|5.26|5.2|5.19|5.06|4.98|5.03|5.09|5.11|5.15|5.65|5.88|5.83|5.83|5.91|5.87|5.96|6.1|6.03|6.04|5.82||||||5.9|5.92|5.93|5.82|5.82|5.79|5.77|5.45|5.39|5.4|5.57|5.65|5.52|5.5|5.42|5.6|5.71|5.88|5.93|6.17|6.54||6.62|6.53|6.27|6.25|6.5|6.54|6.48|6.51|6.71|7|7.09|7|6.94|6.99|6.98|7.31|7.38|7.41|7.46|7.6|7.3|7.15|7.31|7.03|6.96|6.73|6.73|6.94|6.95|7.12|7.11|7.08|6.67|6.55|6.19|6.17|5.64|5.59|5.62|5.75|5.72|5.86|5.9|6.3|6.12|6.1|6.04|6.29|6.6|6.19|6.07|6.07|6.02|6.11|6.26|6.11|6.11|5.49|5.39|5.3|5.35||||||5.36|5.4|5.28|5.41|5.48|5.53|||5.46|5.5|5.62|5.66|5.76|5.61|5.59|5.51|5.39||||||||||||5.16|5.15|5.03|5.04|5.1|5.17|5.27|5.05|4.94|4.96|5|4.93|4.9|4.92|4.77|4.76|4.7|4.72|4.9|4.89|4.84|4.84|4.78|4.8|4.8|4.91|4.9|4.96|5.05|4.91|4.76|4.75|4.65|4.9|4.75|4.79|4.88|4.86|4.74|4.83|4.66|4.46|4.66|5.03|5.17|5.22|5.3|5.36|5.5|5.58||||5.9|6.18|6.18|6.17|6.27|6.24|6.3|6.37|6.23|6.28|6.32|6.38|6.38|6.4|6.33|6.22|6.09|6.1|6.13|6.37|6.5|6.52|6.62|6.55|6.48|6.52|6.41||||6.44|6.42|6.54|6.61|7.04|7.32|7.25|7.23|6.96|6.99|7.02|6.99|6.91|7.02|6.5|||6.8|6.88|6.71|6.75|6.75
07005|101106|/equities/befar-group|SHANGHAICOMP|4.733|4.6|4.533|4.493|4.467|4.707|4.7|4.707|4.647|4.633|4.52|4.6|4.54|4.52|4.68|4.8|4.947|4.9|4.913|4.873|4.853|4.8|4.813|4.787|4.727|4.66||||||4.693|4.727|4.72|4.713|4.68|4.72|4.667|4.553|4.547|4.627|4.667|4.7|4.667|4.707|4.78|4.76|4.753|4.713|4.767|5.007|5.147||5.12|5.22|5.193|5.167|5.247|5.213|5.107|5.093|5.093|5.04|4.9|4.993|5.053|5.093|5.093|5.02|4.98|4.947|4.887|4.853|4.713|4.7|4.96|4.927|4.873|4.847|4.847|4.887|4.82|4.847|4.827|4.773|4.707|4.647|4.667|4.733|4.667|4.707|4.747|4.853|4.753|4.773|4.733|4.873|4.753|4.733|4.853|4.847|4.907|4.967|5.167|5.04|5.027|5.133|5.193|5.067|5.213|5.133|5.1|5.1|5.013||||||5|5.027|5.073|5.12|5.12|5.153|||5.133|5.147|5.227|5.32|5.253|5.34|5.18|5.08|5.08|5.12|5.153|5.04|4.947|5.133|5.107|5.107|5.113|5.06|4.98|5.02|5.013|5.107|5.027|5.1|5.273|5.267|5.14|4.947|4.813|4.84|4.9|4.8|4.733|4.733|4.647|4.647|4.6|4.773|4.587|4.687|4.687|4.687|4.533|4.567|4.673|4.727|4.733|4.72|4.7|4.633|4.447|4.44|4.467|4.68|4.54|4.567|4.64|4.687|4.567|4.553|4.727|4.46|4.747|5.12|5.147|5.08|5.333|5.32|5.46|5.407||||5.64|5.733|5.733|5.873|6.12|6.08|6.067|6.007|5.94|5.907|5.853|5.873|5.907|5.953|5.907|5.813|5.72|5.72|5.713|5.8|5.867|5.773|5.867|5.893|5.74|5.593|5.54||||5.473|5.533|5.553|5.567|5.647|5.587|5.547|5.62|5.62|5.733|5.793|5.867|5.833|5.813|5.613|||5.753|5.793|5.74|5.733|5.867
07006|100897|/equities/beih-property|SHANGHAICOMP|4.35|4.41|4.28|4.2|4.25|4.48|4.58|4.61|4.59|4.52|4.51|4.51|4.5|4.58|4.68|4.78|4.71|4.68|4.73|4.7|4.66|4.72|4.63|4.57|4.44|4.38||||||4.37|4.47|4.51|4.55|4.52|4.59|4.49|4.4|4.4|4.47|4.5|4.45|4.48|4.46|4.46|4.62|4.7|4.69|4.68|4.98|5.3||5.6|5.44|5.26|5.32|5.22|5.3|5.26|5.42|5.6|5.68|5.6|5.85|5.92|5.92|5.87|5.92|6|5.99|5.88|5.72|5.4|5.51|5.79|5.66|5.6|5.48|5.43|5.41|5.46|5.33|5.19|5.19|5.16|5.14|5.08|4.97|4.97|4.93|4.91|4.94|4.88|4.94|4.9|4.9|4.92|4.9|5.06|5.15|5.12|5.06|5.15|5.1|5.06|5.05|5.04|5.1|5.12|5.11|5.1|5.14|4.98||||||4.92|4.9|4.92|4.97|5.03|4.95|||4.91|4.92|5.03|5.04|5.07|5.08|5.04|4.95|4.95|4.97|5.06|4.94|4.9|5.37|5.12|4.9|4.9|4.8|4.78|4.86|4.84|4.84|4.86|4.94|4.98|5.05|4.98|4.91|4.87|4.9|4.95|4.88|4.78|4.83|4.73|4.76|4.64|4.7|4.75|4.88|4.89|4.9|4.82|4.86|5.03|4.94|4.99|5.04|5.05|5.07|4.92|4.78|4.93|5.18|5.15|5.15|5.3|5.06|4.69|4.76|4.65|4.4|4.8|5.2|5.52|5.64|5.73|5.33|5.2|4.96||||5.27|5.55|5.6|5.53|5.48|5.44|5.65|5.58|5.54|5.39|5.28|5.02|4.62|4.6|4.59|4.51|4.21|4.2|4.2|4.26|4.28|4.25|4.37|4.38|4.4|4.32|4.24||||4.3|4.3|4.27|4.29|4.45|4.45|4.43|4.43|4.34|4.3|4.42|4.55|4.42|4.39|4.27|||4.41|4.48|4.36|4.28|4.26
07007|100691|/equities/gofar|SHANGHAICOMP|4.95|4.93|4.78|4.75|4.9|5.02|4.86|4.96|4.88|4.77|4.73|4.88|4.78|4.87|5.07|||||5.52|5.38|5.35|5.5|5.47|5.45|5.18||||||5.16|5.21|5.02|5.04|4.96|4.95|4.87|4.86|4.8|4.76|4.72|4.72|4.7|4.64|4.63|4.67|4.82|4.9|4.94|4.92|4.86||4.81|4.76|4.48|4.44|4.38|4.23|4.25|4.44|4.51|4.56|4.56|4.54|4.46|4.45|4.44|4.55|4.58|4.52|4.5|4.46|4.42|4.65|4.87|4.88|4.86|4.95|4.97|4.84|4.82|4.82|4.84|4.81|4.95|4.94|4.91|4.95|4.9|4.89|4.96|4.92|4.8|4.83|4.79|4.94|5.11|5.15|5.32|5.13|5.01|5.09|5.25|5.36|5.45|5.36|5.24|5.2|5.16|4.95|4.81|4.76|4.78||||||4.63|4.4|4.4|4.55|4.67|4.68|||4.67|4.7|4.71|4.68|4.69|4.67|4.71|4.72|4.78|4.79|4.79|4.78|4.72|4.67|4.65|4.61|4.75|4.76|4.7|4.71|4.58|4.55|4.45|4.42|4.46|4.51|4.55|4.55|4.51|4.5|4.46|4.38|4.3|4.37|4.41|4.34|4.53|||||||||||4.11|4.06|3.98|3.95|3.84|3.96|4.14|4.15|4.15|4.12|4.11|4.01|4.01|4|4.01|4.22|4.32|4.47|4.47|4.62|4.6|4.5|4.63||||4.84|4.76|4.72|4.73|4.73|4.75|4.75|4.78|4.73|4.66|4.62|4.65|4.66|4.62|4.66|4.68|4.7|4.73|4.74|4.62|4.59|4.6|4.48|4.4|4.36|4.25|4.23||||4.28|4.39|4.42|4.41|4.36|4.3|4.28|4.36|4.34|4.36|4.38|4.36|4.32|4.1|4.03|||4.2|4.35|4.12||4.32
07008|100627|/equities/airport-park|SHANGHAICOMP|7.92|8.11|8.36|8.21|8.25|8.6|8.42|8.43|8.62|8.55|8.33|8.11|7.6|7.8|8.01|7.89|7.99|8.06|7.98|7.96|7.75|7.78|7.65|7.61|7.44|7.3||||||7.4|7.41|7.43|7.44|7.34|7.32|7.24|7.04|7|7.01|7.16|7.11|7.01|7.01|7.01|7.41|7.43|7.29|7.41|7.66|7.7||7.71|7.76|7.75|7.69|8.06|8.09|8.02|8.01|8.23|8.26|8.31|8.35|8.42|8.38|8.34|8.65|8.64|8.54|8.74|8.31|7.48|7.57|8.13|8.22|7.94|7.89|7.81|7.92|8.08|8.36|8.3|8.34|7.86|7.72|7.68|7.4|6.93|7.01|7.27|7.41|7.23|7.23|7.11|7.29|7.31|7.31|7.81|8.15|8.44|8.5|8.18|8.11|7.82|7.7|7.64|7.53|7.72|7.66|7.69|7.51|7.39||||||7.11|7|7.09|7.39|7.32|7.27|||7.13|7.1|7.23|7.35|7.43|7.58|7.6|7.39|7.33|7.04|7.3|6.83|6.75|7.1|6.68|6.39|6.39|6.23|6.09|6.11|6.1|6.12|6.05|6.05|6.12|6.25|6.22|6.1|5.99|6.05|6.1|6.03|6.01|5.98|5.72|5.7|5.65|5.68|5.88|5.95|5.98|5.85|5.68|5.83|5.93|5.96|5.95|5.98|5.98|5.83|5.6|5.56|5.57|5.76|5.55|5.59|5.68|5.61|5.55|5.63|5.6|5.34|5.71|6.11|6.25|6.33|6.6|6.5|6.68|6.66||||7.12|7.26|7.43|7.61|7.59|7.7|7.68|7.68|7.52|7.33|7.22|7.2|7.25|7.22|7.25|7.17|7.05|7.02|6.98|6.83|6.76|6.75|6.83|6.81|6.81|6.75|6.62||||6.61|6.91|6.88|6.84|7.2|7.11|7.02|7.03|6.83|6.9|6.95|6.91|6.95|6.64|6.56|||6.68|6.63|6.62|6.4|6.41
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.95|8.9|8.77|8.98|8.92|9.42|9.42|9.47|9.32|9.35|9.13|9.26|9.18|9.51|10.22|10.34|10.33|10.59|10.58|10.4|10.15|10.12|10.46|10.6|10.42|9.95||||||10|10.13|9.95|9.93|10.13|10.16|9.89|8.81|8.74|8.91|8.92|8.82|8.5|8.27|8.01|8.1|8.39|8.21|8.31|8.6|8.5||8.42|8.35|8.01|8|7.99|7.95|7.76|7.95|8.1|8.36|8.3|8.24|8.24|8.15|8.22|8.35|8.06|8|8.01|7.82|7.53|7.5|8.02|7.96|7.8|7.78|7.76|7.75|7.82|7.7|7.7|7.62|7.47|7.34|7.39|7.45|7.33|7.42|7.58|7.52|7.46|7.45|7.36|7.43|7.45|7.37|7.9|8.08|8.06|8.09|8.39|8.16|8.08|8.08|8.07|8.23|8.36|8.4|8.25|8.03|7.9||||||7.98|7.95|8|8.2|8.19|8.08|||8|8|8.1|8.12|8.13|8.15|8.18|8.3|8.21|8.15|8.15|8.14|8.03|8.12|8.61|8.64|8.82|8.83|8.72|8.91|9.02|8.93|8.22|7.87|8.1|8.19|8.13|8.17|8.01|7.91|7.99|8.16|8.05|7.95|7.72|7.66|7.55|7.65|7.66|7.84|8.12|7.88|7.46|7.6|7.57|7.6|7.4|7.38|7.23|7.07|6.83|6.73|6.65|6.98|6.87|6.85|7.03|6.81|6.72|6.87|6.7|6.25|6.68|7.23|7.41|7.46|7.61|7.65|7.53|7.38||||7.73|7.94|8.12|8.1|8.46|8.55|8.38|8.44|8.31|8.5|8.35|8.31|8.56|8.58|8.37|8.21|8.17|8.09|7.82|7.79|7.88|7.85|7.8|7.71|7.67|7.41|7.27||||7.49|7.61|7.45|7.5|7.69|7.71|7.57|7.5|7.38|7.52|7.62|7.49|7.07|7.08|6.97|||7.06|7.14|7.23|7.23|7.3
07010|100581|/equities/bashi-media|SHANGHAICOMP|7.95|8.02|7.97|7.81|8.03|8.56|8.39|8.55|8.37|8.5|8.29|8.34|8.31|8.5|8.8|8.76|9.04|9.32|9.26|9.23|8.39|8.34|8.65|8.57|8.51|7.95||||||7.94|7.83|7.72|7.79|7.75|7.59|7.43|7.17|7.13|7.15|7.46|7.41|7.33|7.31|7.55|7.94|8|7.9|7.98|8.22|8.07||8.05|8|7.83|7.9|7.9|7.9|7.68|7.98|8.24|8.25|8.3|8.59|8.6|8.26|8.04|8.06|8.03|7.94|7.87|7.75|7.53|7.48|7.86|7.82|7.64|7.59|7.62|7.61|7.73|7.75|7.88|7.72|7.61|7.42|7.46|7.45|7.31|7.35|7.4|7.52|7.52|7.65|7.65|7.89|7.8|7.6|8.1|7.99|8.19|8.13|8.9|9.09|8.86|9.01|9.11|9.33|9.2|9.02|8.94|9|8.77||||||8.53|8.89|8.74|8.72|7.96|7.56|||7.29|7.27|7.37|7.21|7.19|7.15|7.25|7.38|7.26|7.02|6.98|6.83|6.77|6.88|7.16|7.12|7.22|7.16|6.93|6.95|6.79|6.85|6.67|6.78|6.73|6.8|6.71|6.48|6.42|6.52|6.56|6.55|6.46|6.51|6.42|6.3|6.2|6.43|6.47|6.71|6.93|6.92|6.75|6.91|6.42|6.38|6.44|6.23|6.24|6.15|5.69|5.6|5.7|6.06|6.1|5.93|6.08|5.77|5.72|5.8|5.77|5.42|5.89|6.24|6.48|6.51|6.61|6.59|6.55|6.5||||6.79|6.92|6.95|7|7.26|7.3|7.31|7.31|7.27|7.31|7.26|7.22|7.28|7.36|7.21|7.05|6.9|6.84|6.83|6.94|6.94|6.92|6.95|6.92|6.86|6.6|6.64||||6.64|6.82|6.72|6.7|6.85|6.74|6.63|6.66|6.6|6.61|6.84|6.71|6.95|6.95|6.77|||6.92|7.06|7.12|7.15|7.15
07011|100281|/equities/bj-capital|SHANGHAICOMP|6.45|6.59|6.5|6.6|6.66|6.85|6.92|7.03|6.96|6.7|6.58|6.65|6.55|6.56|6.85|6.8|7.07|7.13|7.09|7.13|7.02|7.03|7.06|6.61|6.45|6.25||||||6.2|6.31|6.3|6.26|6.35|6.33|6.27|6.18|6.05|6.07|6.09|6.05|5.92|5.9|6|6.28|6.32|6.3|6.35|6.52|6.68||6.7|6.75|6.62|6.65|6.78|6.75|6.65|6.64|6.7|7.04|7.06|7.2|7.32|7.41|7.42|7.39|7.4|7.34|7.39|7.23|7.1|7|7.35|7.36|7.23|7.25|7.3|7.35|7.3|7.35|7.33|7.17|6.94|6.84|6.98|7.03|7.01|6.99|7.06|7.17|7.15|7.1|6.83|6.93|6.86|6.8|7.15|7.22|7.33|7.55|7.77|7.49|7.39|7.4|7.07|7.23|7.21|7.16|7.1|7.15|6.94||||||6.82|6.82|6.83|6.99|7.14|7.08|||6.86|6.96|6.82|6.97|6.93|6.82|6.86|6.74|6.57|6.63|6.64|6.61|6.4|6.48|6.72|6.76|6.93|6.85|6.79|7.05|7.23||||||7.21|7.25|7.04|7.14|7|6.95|7|7.05|7.04|6.85|6.55|6.8|6.95|7.11|6.37|6.45|6|6.07|6.3|6.52|6.51|6.54|6.42|6.22|5.97|5.9|5.95|6.35|6.25|6.2|6.41|6.26|6.24|6.31|5.9|5.34|5.92|6.39|6.76|7.08|7.1|7.21|7.15|6.91||||7.28|7.67|7.8|7.8|8|8.18|8.15|8.15|8.02|8.21|8|8.08|8.23|7.6|7.47|7.35|7.36|7.3|7.32|7.52|7.63|7.58|7.56|7.57|7.35|7.3|7.08||||7.11|7.61|7.6|7.42|7.71|7.58|7.21|7.19|6.94|7.01|7.1|7.18|7.11|7.41|6.9|||7.3|7.72|7.53|7.71|7.69
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.38|4.34|4.06|4.04|4.04|4.12|4.04|4.08|4.1|4.07|4.06|4.09|4.13|4.13|4.21|4.54|4.64|4.58|4.58|4.58|4.53|4.56|4.6|4.54|4.47|4.41||||||4.46|4.51|4.54|4.49|4.47|4.48|4.38|4.36|4.31|4.31|4.35|4.36|4.33|4.33|4.36|4.43|4.47|4.53|4.68|4.86|4.98||4.88|4.82|4.69|4.68|4.73|4.74|4.7|4.79|4.88|4.94|4.95|4.99|5.09|5.08|5.14|5.17|5.17|5.2|5.18|5.08|5.06|5.08|5.22|5.18|5.14|5.14|5.16|5.2|5.25|5.33|5.31|5.25|5.21|5.16|5.21|5.24|5.2|5.29|5.37|5.4|5.44|5.55|5.45|5.47|5.3|5.2|5.34|5.47|5.4|5.46|5.48|5.37|5.38|5.38|5.37|5.53|5.55|5.67|5.65|5.59|5.36||||||5.32|5.3|5.32|5.43|5.49|5.6|||5.56|5.59|5.77|5.84|5.76|5.79|5.74|5.54|5.5|5.61|5.58|5.46|5.43|5.53|5.55|5.62|5.71|5.66|5.59|5.68|5.68|5.71|5.79|5.81|5.87|5.96|5.86|5.75|5.65|5.71|5.71|5.59|5.62|5.69|5.46|5.46|5.3|5.25|5.48|5.55|5.56|5.52|5.46|5.54|5.87|5.75|5.69|5.88|5.88|5.82|5.5|5.58|5.59|5.65|5.45|5.25|5.4|5.41|5.3|5.21|5.16|4.83|5.3|5.56|5.76|5.56|5.75|5.74|5.86|5.86||||6.19|6.45|6.61|6.62|6.58|6.57|6.65|6.73|6.41|6.43|6.61|6.66|6.64|6.61|6.73|6.767|6.513|6.487|6.433|6.447|6.38|6.333|6.48|6.44|6.387|6.32|6.18||||6.16|6.233|6.253|6.26|6.587|6.7|6.673|6.673|6.447|6.4|6.34|6.313|6.307|6.273|6.053|||6.26|6.44|6.353|6.327|6.36
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.43|6.34|6.24|6.25|6.48|6.66|6.5|6.6|6.53|6.26|6.02|6.03|5.93|6.06|6.21|6.27|6.41|6.41|6.46|6.42|6.3|6.25|6.24|6.12|5.98|5.91||||||6.04|6.02|6.02|6.03|6.05|6.03|5.89|5.85|5.82|5.83|5.95|5.85|5.8|5.73|5.8|5.97|6.13|6.1|6.11|6.31|6.41||6.39|6.38|6.28|6.18|6.23|6.15|6.12|6.18|6.25|6.35|6.35|6.38|6.55|6.48|6.4|6.52|6.49|6.42|6.38|6.25|6.13|6.1|6.42|6.41|6.35|6.33|6.31|6.34|6.33|6.32|6.36|6.27|6.13|6.08|6.12|6.19|6.12|6.11|6.2|6.24|6.1|6.15|6.17|6.2|6.16|6.04|6.34|6.36|6.41|6.49|6.8|6.77|6.75|6.75|6.83|7|7.07|6.84|6.75|6.7|6.6||||||6.7|6.63|6.78|6.88|6.7|6.51|||6.38|6.39|6.46|6.63|6.46|6.43|6.35|6.25|6.21|6.25|6.26|6.25|6.17|6.25|6.16|6.12|6.16|6.05|6|6.13|6.15|6.13|6.03|6.07|6.11|6.22|6.23|6.01|5.9|5.88|5.91|5.87|5.84|5.81|5.66|5.67|5.59|5.63|5.73|5.8|5.83|5.84|5.7|5.8|5.99|6.04|6|5.98|6.23|6.13|5.97|5.92|5.91|6.16|6.04|6.1|6.19|6.25|6.22|6.29|6.26|6.03|6.17|6.51|6.66|6.95|7.21|7.13|6.95|6.91||||7.11|7.2|7.24|7.22|7.36|7.31|7.44|7.48|7.41|7.44|7.52|7.56|7.32|7.08|6.95|6.85|6.75|6.66|6.67|6.71|6.65|6.63|6.69|6.67|6.68|6.6|6.51||||6.48|6.55|6.59|6.61|6.72|6.65|6.61|6.58|6.54|6.64|6.77|6.89|6.91|6.93|6.83|||7|7.08|7.07|7.07|7.05
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.23|8.23|8.13|8.09|8.15|8.51|8.52|8.78|8.74|8.55|8.25|8.3|8.25|8.36|8.71|8.93|9.09|9.1|9.3|9.26|9.09|9.07|8.91|8.82|8.55|8.36||||||8.61|8.73|8.52|8.66|8.53|8.44|8.29|8.29|8.11|8.22|8.28|8.23|8.1|8.04|7.88|7.98|8.17|8.11|8.16|8.89|8.78||8.75|8.72|8.61|8.66|8.97|8.88|8.78|9.37|10.18|10.07|9.7|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.86|8.06|7.83|7.72|7.65|7.55|7.5|7.45|7.55|7.58|7.56|7.65|7.56|7.59|7.67|7.42|7.35|7.53|7.25|7.31|7.2|7.25|7.3|7.4|7.55|7.51|7.52|7.35|7.35|7.16|7.01|6.97|6.87|6.76|6.59|6.59|6.8|6.83|6.8|7|7.18|7.05|7.12|7.17|7.13|6.91|6.8|6.68|6.42|6.33|6.4|6.66|6.55|6.56|6.59|6.5|6.4|6.51|6.54|6.19|6.6|6.91|7.07|7.2|7.4|7.41|7.39|7.36||||7.68|7.79|7.84|7.88|8.03|8.23|8.15|8.1|7.95|7.98|7.93|7.98|7.99|7.97|7.82|7.75|7.83|7.8|7.76|7.83|7.73|7.66|7.72|7.68|7.5|7.45|7.26||||7.23|7.26|7.48|7.49|7.75|7.71|7.61|7.69|7.58|7.5|7.51|7.55|7.6|7.62|7.1|||7.55|7.69|7.78|7.87|7.92
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.84|3|2.8|2.78|2.78|2.87|2.8|2.82|2.81|2.81|2.77|2.77|2.73|2.74|2.75|2.89|2.94|2.94|2.94|2.91|2.83|2.86|2.88|2.87|2.82|2.8||||||2.82|2.84|2.85|2.8|2.76|2.75|2.65|2.62|2.61|2.62|2.63|2.61|2.55|2.58|2.59|2.65|2.66|2.7|2.72|2.79|2.82||2.8|2.8|2.77|2.78|2.8|2.8|2.79|2.86|2.88|2.91|2.91|2.94|2.93|2.96|2.97|2.91|2.93|2.97|2.98|2.93|2.85|2.83|2.94|2.93|2.91|2.91|2.89|2.92|2.96|2.98|2.96|2.91|2.85|2.83|2.86|2.91|2.88|2.92|2.91|3.03|3.04|3.02|3.05|3.01|2.97|2.76|2.78|2.71|2.73|2.76|2.8|2.78|2.78|2.77|2.77|2.87|2.82|2.79|2.8|2.79|2.73||||||2.71|2.69|2.69|2.77|2.78|2.76|||2.74|2.74|2.8|2.82|2.82|2.8|2.77|2.73|2.69|2.69|2.73|2.68|2.66|2.72|2.67|2.64|2.64|2.59|2.57|2.6|2.59|2.59|2.55|2.6|2.62|2.67|2.66|2.62|2.57|2.59|2.61|2.57|2.56|2.58|2.52|2.53|2.48|2.48|2.48|2.52|2.52|2.51|2.48|2.51|2.56|2.56|2.55|2.54|2.54|2.52|2.45|2.44|2.46|2.54|2.46|2.47|2.5|2.49|2.47|2.49|2.49|2.38|2.56|2.72|2.74|2.76|2.77|2.77|2.8|2.73||||2.85|2.89|2.92|2.92|2.95|2.97|3.02|3.04|3.01|3.03|2.94|2.93|2.92|2.91|2.91|2.87|2.82|2.81|2.81|2.83|2.83|2.84|2.85|2.85|2.83|2.82|2.79||||2.78|2.79|2.81|2.8|2.87|2.89|2.87|2.92|2.75|2.74|2.8|2.82|2.8|2.78|2.75|||2.8|2.82|2.8|2.77|2.81
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.473|7.487|7.347|7.807|8.64|8.147|8.053|8.427|8.067|7.987|7.613|7.887|7.207|6.46|6.813|7.073|7.053|7.267|7.487|7.32|7.22|7.313|7.22|7.267|6.867|6.6||||||6.853|6.66|6.627|6.64|6.333|6.187|6.053|6.067|6.04|6|6.06|6.087|5.8|5.7|5.62|5.7|5.78|5.787|5.7|6.207|6.2||6.207|6.2|6.133|6.14|6.353|6.36|6.267|6.2|6.207|6.233|6.273|6.347|6.473|6.533|6.5|6.5|6.68|6.58|6.52|6.48|6.033|6.007|6.36|6.193|5.967|5.887|5.927|6|5.94|5.687|5.633|5.607|5.433|5.387|5.413|5.493|5.393|5.373|5.567|5.6|5.633|5.627|5.533|5.633|5.66|5.467|5.867|5.847|6.46|6.567|6.52|6.247|6.2|6.22|6.187|6.593|6.54|6.527|6.613|6.733|6.68||||||6.393|6.407|6.28|6.273|6.187|6.153|||6.133|6.167|6.14|6.173|6.18|6.02|6.1|6.227|6.08|6.007|6.1|5.987|5.76|5.747|5.84|5.867|6.04|6.067|5.9|5.873|5.767|5.7|5.913|5.933|6.08|6.34|5.98|5.953|5.873|6.047|6.013|6.047|5.887|5.887|5.72|5.713|5.593|5.687|6.133|6.333|6.633|6.62|6.2|6.507|6.427|6.573|6.633|6.373|6.3|6.28|5.827|5.633|5.68|6.027|5.907|5.807|5.693|5.467|5.413|5.6|5.667|5.333|5.907|6.02|6.187|6.6|6.707|6.18|6.007|6.04||||6.62|6.927|6.693|6.6|6.847|7.1|6.947|6.6|6.507|6.347|6.3|6.3|6.293|6.06|6|5.967|5.947|6.127|6.053|5.867|5.987|5.787|5.793|5.72|5.66|5.42|5.14||||5.347|5.767|5.833|5.833|5.833|5.78|5.767|5.52|5.287|5.253|5.227|5.22|5.3|5.38|5.1|||5.213|5.307|5.107|5.087|5.073
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|10.15|10.16|10.03|9.99|10.05|10.43|10.11|10.35|10.33|10.16|9.95|10.16|10.22|10.35|10.5|11.18|11.41|10.85|10.92|11|10.87|10.88|10.94|10.79|10.55|10.3||||||10.44|10.78|10.7|10.82|10.65|10.62|10.32|10.27|10.2|10.35|10.5|10.47|10.16|10.21|10.1|10.46|10.42|10.42|10.53|11.21|11.41||11.58|11.6|11.78|11.69|12.22|12.31|12|11.89|12.13|12.55|12.18|11.88|11.72|11.85|11.7|12.05|12.01|11.9|12.43|12.06|10.31|10.24|11.08|10.93|10.51|10.36|10.13|10.37|10.73|11.1|11.01|10.9|10.31|9.8|10.3|10.32|9.43|9.42|9.46|9.65|9.24|9.47|9.23|10.1|10.49|10.2|11.03|10.89|10.35|9.4|9.14|9.02|9.04|9|8.86|9.43|9.45|9.37|9.37|9.46|9.28||||||9.36|9.3|9.37|9.76|9.66|9.72|||9.64|9.62|9.82|9.74|9.61|9.69|9.8|9.69|9.67|9.64|9.55|9.35|9.28|9.64|9.56|9.59|9.46|9.3|9.19|9.37|9.34|9.56|9.46|9.61|9.85|9.88|9.64|9.41|9.37|9.42|9.65|9.48|9.47|9.54|9.2|9.21|9.03|9.2|9.5|9.64|9.86|9.91|9.37|9.41|9.1|9.09|9.07|9.06|9.05|8.98|8.63|8.7|8.99|9.41|9.15|9.13|9.1|9.07|8.9|9.15|9|8.37|9.08|9.1|9.44|9.12|9.73|9.6|9.52|9.45||||10.46|11.07|11.07|10.8|10.84|11.17|11.25|11.03|9.84|9.9|9.72|9.6|9.26|9.2|9.36|9.25|8.98|9.09|8.97|8.88|8.94|8.85|9.15|9.18|9.03|8.8|8.17||||7.76|7.84|7.95|7.92|8.27|8.2|8.14|8.15|7.82|7.99|8.04|8.11|8.13|8.05|7.85|||7.8|7.85|7.61|7.58|7.57
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.95|7.96|7.72|7.9|7.9|8.44|8.42|8.57|8.54|8.36|8.12|8.38|8.35|8.46|8.89|8.84|9.07|9.48|9.24|9.28|9.03|9.01|8.97|9.01|9.1|8.68||||||8.79|8.48|8.4|8.47|8.63|8.6|8.45|7.62|7.13|7.09|7.2|7.13|6.92|6.9|7.07|7.35|7.29|7.31|7.34|7.59|7.72||7.68|7.66|7.54|7.52|7.71|7.7|7.6|7.78|8.03|8.05|8.03|8.05|8.33|8.3|8.28|8.5|8.42|8.32|8.29|8.18|7.95|7.9|8.57|8.6|8.27|8.26|8.37|8.38|8.42|8.49|8.5|8.38|8.04|7.71|7.85|7.79|7.76|7.77|8.05|8.18|8.07|8.17|7.95|8.09|8.12|7.85|8.47|8.34|8.45|8.44|8.88|9.34|9.09|8.95|9.15|9.87|9.76|9.61|9.6|9.71|9.55||||||8.6|8.43|8.47|8.85|8.88|8.53|||7.69|7.55|7.55|7.4|7.31|7.3|7.45|7.4|7.35|7.21|7.17|7.18|7.13|7.08|7.37|7.39|7.47|7.55|7.27|7.22|6.97|7.03|6.96|6.97|7.12|7.23|7.35|7.2|7.15|7.22|7.08|7.1|7.05|7.04|6.87|6.74|6.72|6.96|7|7.11|7.28|7.14|6.8|6.97|6.88|6.93|7.03|6.55|6.52|6.38|6.18|6.06|6.06|6.42|6.42|6.11|6.3|5.97|5.82|6.1|6.16|5.72|6.18|6.7|6.88|6.94|6.94|7.11|6.94|6.78||||7.09|7.28|7.23|7.3|7.6|7.6|7.67|7.7|7.66|7.76|7.77|7.73|7.78|7.8|7.7|6.9|6.29|6.26|6.26|6.33|6.33|6.34|6.25|6.19|6.15|6.08|5.98||||6.23|6.31|6.13|6.11|6.27|6.21|6.14|6.13|6.08|6.11|6.26|6.27|6.26|6.28|6.23|||6.37|6.35|6.34|6.36|6.37
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.53|5.5|5.45|5.35|5.38|5.75|5.73|5.72|5.7|5.84|5.76|5.81|5.93|6.02|6.19|6.44|6.65|6.55|6.55|6.55|6.48|6.52|6.54|6.44|6.31|6.22||||||6.27|6.31|6.38|6.32|6.41|6.41|6.3|6.23|6.18|6.25|6.36|6.36|6.36|6.37|6.29|6.37|6.4|6.49|6.61|6.98|7.02||7|7.08|7.04|7.05|7.31|7.32|7.29|7.43|7.67|7.67|7.66|7.66|7.78|7.82|7.85|8.07|8|8.16|8.19|8.08|7.94|7.88|8.22|8.19|7.91|7.87|7.96|8.06|8.01|7.96|7.98|7.89|7.74|7.73|7.65|7.65|7.57|7.61|7.75|7.74|7.67|7.82|7.76|7.72|7.74|7.6|7.8|8.08|8.33|8.57|8.48|8.35|8.41|8.35|8.27|8.46|8.34|8.27|8.12|8.4|8.34||||||8.43|8.3|8.28|8.38|8.36|8.51|||8.38|8.45|8.76|8.73|8.94|9.06|8.87|8.67|8.6|8.59|8.66|8.51|8.4|8.39|8.58|8.61|8.6|8.42|8.35|8.5|8.44|8.42|8.42|8.5|8.54|8.67|8.75|8.3|8.12|8.08|8.05|7.97|8.08|8.11|7.66|7.51|7.43|7.38|7.46|7.54|7.48|7.52|7.37|7.49|7.8|8.01|7.95|7.96|8|7.92|7.55|7.45|7.52|8.01|7.66|7.7|7.69|7.71|7.46|7.71|7.82|7.63|8.23|8.72|8.9|8.84|9.07|9.01|9.29|9.29||||9.91|10.3|10.36|10.46|10.6|10.7|10.69|10.77|10.39|10.5|10.53|10.59|10.75|10.78|10.73|10.31|9.98|9.97|9.92|10.1|9.87|9.96|10.18|10.08|10.05|9.76|9.6||||9.84|9.9|9.97|10|10.41|10.31|10.12|10.19|10.15|10.36|10.87|11.08|11.17|11.2|10.97|||11.21|11.1|11.25|11.28|11.26
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.26|4.22|4.17|4.2|4.26|4.35|4.45|4.5|4.47|4.37|4.29|4.36|4.26|4.2|4.27|4.32|4.41|4.45|4.46|4.34|4.27|4.29|4.28|4.26|4.17|4.12||||||4.15|4.16|4.14|4.2|4.18|4.16|3.98|3.9|3.89|3.9|3.94|3.92|3.89|3.88|3.79|4.02|4.08|4.07|4|4.25|4.31||4.25|4.28|4.25|4.29|4.32|4.32|4.28|4.3|4.42|4.48|4.48|4.49|4.59|4.58|4.57|4.62|4.58|4.58|4.56|4.53|4.42|4.4|4.61|4.61|4.53|4.5|4.51|4.56|4.54|4.48|4.46|4.39|4.32|4.26|4.28|4.39|4.38|4.39|4.43|4.52|4.51|4.53|4.44|4.46|4.46|4.35|4.45|4.52|4.57|4.57|4.82|4.76|4.66|4.76|4.7|5.04|5.08|5|4.93|4.86|4.8||||||4.84|4.81|5.2|4.6|4.5|4.42|||4.33|4.33|4.36|4.38|4.31|4.29|4.23|4.2|4.17|4.18|4.22|4.21|4.16|4.17|4.15|4.12|4.14|4.09|4.01|4.08|4.05|4.05|4.04|4.06|4.1|4.11|4.1|4.09|4.03|4.03|4.07|4.03|3.99|4|3.94|3.95|3.91|3.98|3.85|3.9|3.89|3.91|3.88|3.86|3.87|3.95|3.97|3.92|3.94|3.89|3.76|3.74|3.74|3.9|3.83|3.85|3.92|3.93|3.95|3.94|4.01|3.71|3.81|3.98|4.21|4.26|4.28|4.27|4.25|4.24||||4.4|4.45|4.5|4.54|4.6|4.61|4.59|4.62|4.58|4.54|4.54|4.55|4.57|4.56|4.55|4.5|4.45|4.43|4.42|4.43|4.4|4.4|4.4|4.39|4.38|4.33|4.3||||4.33|4.35|4.38|4.39|4.5|4.45|4.42|4.42|4.39|4.42|4.5|4.53|4.5|4.46|4.41|||4.44|4.5|4.5|4.5|4.49
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.91|3.81|3.7|3.79|3.85|3.95|4.16|3.9|3.93|3.8|3.51|3.31|3.25|3.3|3.4|3.45|3.46|3.37|3.36|3.4|3.37|3.38|3.44|3.44|3.38|3.34||||||3.33|3.36|3.39|3.43|3.4|3.37|3.36|3.35|3.31|3.31|3.24|3.22|3.21|3.19|3.21|3.29|3.35|3.33|3.39|3.53|3.6||3.59|3.6|3.58|3.6|3.62|3.61|3.57|3.66|3.79|3.8|3.81|3.82|3.82|3.82|3.82|3.84|3.87|3.88|3.88|3.9|3.81|3.78|3.8|3.79|3.78|3.81|3.81|3.83|3.82|3.84|3.88|3.85|3.79|3.76|3.83|3.95|3.92|3.97|4.04|4.07|3.96|4.03|4.02|4.1|4.01|3.81|3.8|3.89|3.91|4.09|4.15|4.125|4.17|4.16|4.055|4.03|3.93|3.93|3.905|3.93|3.885||||||3.855|3.815|3.825|3.895|3.89|3.895|||3.88|3.895|3.92|3.985|3.975|3.96|3.945|3.905|3.88|3.875|3.88|3.895|3.83|3.8|3.79|3.795|3.84|3.79|3.825|3.96|3.955|3.97|3.865|3.865|3.885|3.86|3.87|3.88|3.75|3.73|3.685|3.63|3.6|3.6|3.59|3.56|3.54|3.525|3.515|3.52|3.555|3.505|3.475|3.48|3.51|3.565|3.585|3.605|3.535|3.47|3.435|3.345|3.325|3.41|3.295|3.325|3.41|3.395|3.375|3.4|3.245|3.025|3.34|3.465|3.505|3.495|3.68|3.635|3.615|3.61||||3.845|3.915|3.975|3.96|4.045|4.06|4.075|4.12|4.06|4.08|4.05|4.065|4.13|4.24|4.205|4.225|4.08|4.07|4.04|3.965|3.955|3.97|4.03|4.02|3.97|3.955|3.9||||3.88|3.83|3.855|3.855|3.935|4.01|3.935|3.94|3.9|3.925|4.03|3.975|4.02|4.02|4.015|||3.9|3.96|3.965|3.965|3.955
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.335|4.33|4.26|4.305|4.445|4.575|4.445|4.5|4.455|4.285|4.15|4.305|4.23|4.355|4.355|4.31|4.41|4.445|4.52|4.455|4.31|4.315|4.435|4.355|4.265|4.165||||||4.155|4.16|4.1|4.11|4.13|4.055|3.945|3.915|3.85|3.815|3.84|3.755|3.74|3.7|3.84|4.105|4.13|4.075|4.105|4.115|4.07||4.025|4.02|3.915|3.94|4.065|4.025|3.97|4.045|4.245|4.275|4.2|4.225|4.26|4.375|4.315|4.315|4.415|4.385|4.46|4.34|4.21|4.405|4.82|4.725|4.695|4.645|4.675|4.65|4.73|4.715|4.75|4.81|4.76|4.42|4.505|4.51|4.065|4.13|4.25|4.275|4.205|3.945|3.77|3.875|3.93|3.85|4.04|4.075|4.205|3.975|3.795|3.62|3.585|3.555|3.535|3.6|3.635|3.675|3.695|3.675|3.64||||||3.62|3.565|3.565|3.535|3.5|3.46|||3.405|3.43|3.555|3.565|3.505|3.52|3.555|3.545|3.505|3.37|3.355|3.325|3.3|6.54|6.77|6.78|6.72|6.66|6.47|6.64|6.61|6.66|6.58|6.63|6.9|7.03|7.09|6.97|6.89|7|6.8|6.8|6.72|6.79|6.5|6.5|6.42|6.68|6.69|6.65|6.9|6.61|6.66|6.38|6.29|6.3|6.5|6.21|6.25|6.27|6.16|5.98|5.85|6.23|6.17|5.93|5.94|5.76|5.75|5.94|5.95|5.52|6.02|6.42|6.72|7.21|7.48|7.47|7.21|7.21||||7.22|7.42|7.68|7.66|7.86|8.07|8.09|8.17|8.28|8.16|7.78|7.6|7.52|7.41|7.18|7.11|7.1|7.1|7.07|6.96|6.9|6.95|6.87|7.07||6.93|6.74||||6.69|6.72|6.44|6.34|6.58|6.55|6.5|6.48|6.41|6.51|6.68|6.9|7.05|7.05|6.86|||6.85|7.08|6.7|6.73|6.73
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.51|2.5|2.45|2.44|2.44|2.49|2.47|2.46|2.5|2.49|2.46|2.47|2.46|2.48|2.54|2.6|2.65|2.63|2.65|2.67|2.66|2.66|2.7|2.66|2.63|2.59||||||2.59|2.61|2.61|2.61|2.59|2.58|2.51|2.51|2.5|2.53|2.52|2.52|2.48|2.47|2.5|2.55|2.58|2.58|2.63|2.65|2.67||2.66|2.68|2.68|2.69|2.74|2.75|2.72|2.73|2.78|2.82|2.81|2.83|2.86|2.86|2.86|2.88|2.87|2.85|2.84|2.82|2.78|2.77|2.86|2.86|2.83|2.83|2.82|2.84|2.84|2.86|2.86|2.84|2.81|2.78|2.8|2.79|2.77|2.78|2.81|2.84|2.82|2.85|2.85|2.87|2.84|2.81|2.85|2.86|2.9|2.96|2.98|2.99|2.98|2.99|2.98|3.03|3.07|3.09|3.07|3.08|3.01||||||3.02|2.99|3.01|3.08|3.08|3.11|||3.01|3.02|3.08|3.1|3.1|3.12|3.06|3|2.97|2.97|3.03|2.94|2.93|2.96|2.92|2.9|2.88|2.84|2.83|2.88|2.86|2.88|2.85|2.87|2.9|2.94|2.94|2.88|2.85|2.84|2.89|2.85|2.85|2.88|2.8|2.8|2.76|2.76|2.81|2.84|2.83|2.84|2.76|2.8|2.9|2.95|2.93|2.95|2.95|2.93|2.82|2.81|2.83|3|2.95|2.95|2.91|2.67|2.61|2.65|2.6|2.4|2.66|2.82|2.92|2.94|2.94|2.93|2.94|2.92||||3.03|3.09|3.12|3.11|3.18|3.21|3.22|3.28|3.22|3.21|3.25|3.22|3.28|3.2|3.28|3.09|2.93|2.93|2.92|2.95|2.96|2.97|3|2.97|2.96|2.93|2.89||||2.9|2.91|2.93|2.94|3.01|3|2.97|2.97|2.89|2.89|2.9|2.96|2.95|2.94|2.86|||2.96|2.96|2.92|2.92|2.93
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|8.56|8.42|8.27|8.15|8|8.51|8.17|8.37|8.35|||||||||||||||||7.1||||||7.1|7.12|7.06|7.18|7.02|7.03|6.8|6.71|6.67|6.92|6.96|6.84|7.01|7|7.3|7.35|7.28|7.2|7.21|7.58|7.76||8.05|8.08|7.96|8|7.97|7.95|7.9|7.88|8.01|8.07|8.05|8|8.31|8.41|8.36|8.23|8.08|8.04|8.2|8.04|7.91|7.8|8.32|8.45|8.17|8.4|8.34|8.83|9|8.81|8.82|8.58|8|7.57|7.86|8.07|7.79|8.02|8.12|8.4|8.23|8.34|8.15|8.27|8.78|8.4|9.05|9.62|9.61|10.6|11.6|11.18|10.81|10.9|10.8|10.74|10.64|9.64|9.2|9.17|8.9||||||8.77|8.75|8.82|8.87|8.82|8.77|||8.92|8.5|8.6|8|7.85|7.8|8.03|7.92|7.77|7.45|7.21|7.14|7.16|7.26|7.21|7.27|7.38|7.4|7.24|7.2|6.77|6.85|6.81|6.88|6.99|7.08|7.17|7.1|7.15|6.95|6.51|6.45|6.45|6.14|6.05|6.1|5.92|6|6.2|6.43|6.31|6.15|6.11|6.1|6|6.03|6.28|6.1|5.91|5.41|5.85|5.83|5.6|5.75|5.52|5.43|5.28|5.05|4.95|5.08|5.01|4.94|5.27|5.04|5.15|5.31|5.21|5.13|5.15|5.04||||5.24|5.4|5.5|5.45|5.59|5.62|5.5|5.51|5.43|5.44|5.45|5.44|5.63|5.6|5.39|5.3|5.32|5.23|5.22|5.3|5.17|5.12|5.24|5.24|5.24|5.18|5.11||||5.09|5.25|5.26|5.57|5.7|5.6|5.53|5.58|5.58|5.63|5.88|6.04|6.02|5.95|5.68|||5.82|5.88|6.05|6.05|6.07
07032|101051|/equities/sifang-auto|SHANGHAICOMP|17.8|17.85|17.54|17.71|17.59|18.26|18.39|18.77|18.55|18.53|18.03|18.38|17.97|18.35|18.56|20.12|20.1|20.42|20.94|20.81|20.3|20.2|19.21|19.09|18.79|18.07||||||18.3|18.31|18.1|18.5|18.13|18.16|17.7|17.58|17.46|17.96|18.18|18.1|17.88|17.76|17.45|17.99|18.33|18.35|18.22|19.21|18.9||18.88|18.86|18.49|18.48|18.32|18.08|17.5|18.28|18|17.95|17.97|17.76|17.43|17.7|17.7|18.1|17.9|17.92|17.81|17.58|17.1|17.07|17.6|17.6|17.25|17.05|16.91|16.88|16.97|16.87|16.97|16.91|16.35|16.13|15.98|16.85|16.52|16.5|16.84|16.98|17.2|17.91|17.78|18.2|17.69|17.4|17.6|17.55|17.49|17.55|17.94|17.68|17.67|17.65|17.8|18.59|18.91|18.99|18.61|18.2|17.52||||||17.94|17.51|17.83|17.85|18.58|18.08|||17.71|17.69|17.27|17.51|17.91|17.74|18.16|18.54|18.87|18.05|18.13|17.7|17.8|17.51|17.42|17.65|17.9|17.51|17.02|16.67|16.3|16.23|15.87|15.85|16.3|16.45|16.59|16.19|15.73|15.6|15.6|15.95|15.5|15.74|14.71|14.61|14.41|14.58|14.6|14.97|14.86|14.81|14.55|14.93|15.11|15.48|15.54|15.42|15.4|14.7|13.72|13.62|14.16|15.08|14.95|14.7|14.67|14.37|14.02|14.25|14.1|13.38|13.9|14.42|14.94|15.38|15.6|15.45|15.59|15.3||||15.59|16.28|16.5|16.65|17.1|17.5|17.84|17.98|17.79|18.08|17.95|17.84|17.68|17.9|16.91|16.22|16|15.46|15.43|15.96|15.84|15.82|15.96|15.41|15.1|15.04|14.8||||15.4|15.76|15.18|15.16|15|14.6|14.56|14.58|14.05|14.04|14.25|14.34|14.2|13.96|13.62|||13.92|14|14.13|14.02|13.96
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|8.75|8.65|8.28|8.46|9.1|9.56|9.93|10.05|9.5|9.25|8.81|8.73|8.35|8.26|8.65|8.92|8.96|8.95|9.25|8.72|8.46|8.4|8.45|8.08|7.49|7.3||||||7.33|7.08|6.97|6.83|6.8|6.67|6.59|6.42|6.33|6.32|6.41|6.33|6.19|6.17|6.37|6.73|6.74|6.52|6.57|6.65|6.71||6.61|6.63|6.52|6.55|6.63|6.57|6.45|6.62|6.79|6.77|6.85|6.93|7.08|7.24|7.12|7.22|7.1|7.07|7|6.76|6.63|6.66|7.12|7.11|6.99|6.93|6.93|6.98|7.03|7.08|7.03|6.89|6.74|6.57|6.57|6.63|6.51|6.58|6.71|6.9|6.75|6.89|6.84|6.9|6.87|6.61|7.1|7.2|7.42|7.42|7.85|8.04|7.7|7.7|7.69|7.86|8.1|8.14|8.21|8.26|8.06||||||7.87|7.76|7.83|7.58|7.65|7.43|||7.35|7.41|7.55|7.42|7.5|7.53|7.8|7.54|7.5|7.59|7.53|7.27|7.2|7.17|7.59|7.74|7.82|7.89|7.75|8.12|7.84|7.76|7.23|7.08|7.15|7.24|7.21|7.15|7.04|6.91|6.93|7.16|7.12|7.1|6.73|6.63|6.49|6.81|6.89|7.15|7.31|7.17|6.83|6.95|6.86|6.93|7.03|6.83|6.76|6.49|6.39|6.22|6.06|6.26|6.12|5.98|6.18|6.02|5.86|6.06|6.13|5.75|5.95|6.4|6.7|6.8|6.76|6.83|6.72|6.55||||6.92|7.2|7.18|7.22|7.6|7.7|7.54|7.56|7.53|7.76|7.76|7.6|7.51|7.32|7.17|6.91|6.94|6.75|6.74|6.61|6.7|6.6|6.56|6.51|6.49|6.4|6.14||||6.16|6.37|6.05|6.04|6.16|6.13|6.06|6.01|5.85|5.89|6|6.05|6.05|6.03|5.88|||5.96|6|6.05|6|6.03
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|18.67|18.8|18.47|18.45|18.95|19.16|19.01|19.31|19|18.93|18.49|19.5|20.05|21.39|21.6|21.25|21.2|20.65|20.69|20.95|20.26|20.35|20.73|21.18|21.2|20.5||||||21.16|21.41|21.4|20.81|20.87|20.14|20.09|19.85|19.21|19.15|19.4|19.19|19.01|18.9|19.56|20.28|20.65|20.5|20.8|20.02|19.58||20.6|20.85|20.81|21.7|21.65|23.52|23.33|22.76|22.1|21.86|21.36|21.73|21.84|22.03|22.08|21.65|21.6|21.51|20.5|20.08|19.5|19.42|20.76|20.9|20.66|20.21|20.48|20.43|20.71|21.25|20.25|20.17|19.7|18.93|18.83|18.93|18.88|18.75|19.1|19.86|19.85|20.16|18.95|19|18.11|17.65|18.8|18.56|19.01|19.26|20.16|19.68|18.95|18.92|19.65|20.25|20.08|19.86|19.81|19.22|19.18||||||18.24|17.76|17.6|17.61|17.75|17.71|||17.15|17.1|16.85|16.7|16.61|16.62|16.9|17.13|17.08|16.71|16.7|16.57|16.35|16.43|17.13|17.08|17.2|17.01|16.69|17.23|16.99|16.95|17.3|17.2|17.5|18.21|18.29|18.24|18.4|17.88|17.55|17.59|17.21|16.94|16.41|16.32|16.22|14.8|14.86|15.03|14.98|14.6|14.3|13.85|14.16|14.56|14.6|14.25|14.18|13.96|13.4|13.26|13.7|14.6|14.8|14.62|14.23|13.85|13.83|14.28|13.8|12.78|13.8|14.8|15.51|15.61|15.84|15.71|15.65|15.4||||16.21|16.36|16.32|16.42|17.37|17.36|17.29|16.93|16.78|16.15|16.28|16.63|16.84|16.69|16.85|17.53|17.14|17.21|16.93|17.33|17.33|17.61|17.39|17.28|17.12|16.95|16.42||||16.4|16.99|16.82|16.43|16.15|15.8|15.75|15.78|15.38|16.19|16.16|16.06|16.25|16.71|17.51|||17.3|16.3|16.2|15.56|16.13
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|17.97|17.99|17.9|18|17.9|18|17.75|17.96|18.2|18.05|17.68|18.01|18.19|18.16|18.58|19|19.21|18.97|19.18|19.58|19.54|19.5|19.68|19.1|18.73|18.52||||||18.38|18.88|19.03|19.03|19.41|19.88|19.75|19.43|19.25|19.6|19.76|19.49|19.12|19.01|18.96|19.97|20|19.86|20.22|20.37|21.23||20.79|20.85|20.65|20.6|20.65|20.56|19.98|19.98|20.35|20.4|20.3|20.3|20.51|20.19|20.13|20.17|20.2|20.35|20.23|19.8|19.1|19.13|19.56|19.17|18.9|18.87|18.75|18.79|18.75|19.05|19.3|19.45|19.23|18.9|18.77|18.69|17.66|17.55|17.8|18.6|18.6|18.95|18.63|18.32|19.74|19.75|20.71|20.99|21.59|21.69|22.03|22.02|21.85|22.03|22.47|22.61|21.88|21.76|21.82|21.82|21.69||||||22.06|22.1|22.03|22.06|22|21.6|||21.48|21.5|21.79|21.6|21.5|21.3|21.36|21.46|22|21.72|21.68|21.45|21.36|21.5|22|22.53|22.88|22.8|22.47|22.41|22.78|22.87|22.84|22.81|23.2|23.54|23.68|23.93|23.69|23.95|24|24.05|23.2|23|22.7|22.83|23.42|23.02|23.33|23.06|22.9|22.48|22.05|22.26|22.68|22.87|23.45|23.07|22.76|22.42|22.01|22|22|22.6|23|22.9|22.25|21.75|21.26|21.48|21|20.15|21.32|22.1|22.64|23.01|23.15|22.61|21.85|20.95||||22.15|23.15|23.2|23.28|23.22|23.55|23.88|23.92|23.77|23.38|22.96|22.75|22.5|23.4|23.28|23.81|24.21|23.85|23.83|23.88|24.08|23.9|23.53|23.24|23.11|23.08|22.04||||22.15|22.77|22.37|22.26|22.51|21.98|21.79|21.48|21.31|21.18|21.48|21.42|21.1|21.72|21.78|||21.82|21.98|22.22|22.52|22.5
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|7.233|7.142|7|6.833|6.825|7.033|6.833|6.917|6.883|6.833|6.808|6.817|6.792|6.883|7.025|7.675|7.775|7.758|7.692|7.642|7.558|7.642|7.667|7.633|7.542|7.325||||||7.392|7.383|7.383|7.65|7.642|7.592|7.325|7.192|7.117|7.125|7.192|7.217|7.142|7.192|7.417|7.5|7.567|7.583|7.583|7.833|7.983||7.767|7.9|7.883|7.867|8.033|8.042|8|8.233|8.417|8.658|8.633|8.692|8.692|8.733|8.958|9.042|9.058|9.092|9.142|8.85|8.875|8.525|8.592|8.558|8.492|8.5|8.5|8.6|8.642|8.742|8.75|8.667|8.492|8.408|8.408|8.458|8.592|8.658|8.65|8.717|8.667|8.8|8.617|8.658|8.425|8.342|8.542|8.825|8.833|8.708|8.75|8.692|8.683|8.708|8.658|8.817|8.908|8.992|8.892|8.883|8.625||||||8.567|8.608|8.608|8.717|8.75|8.9|||8.792|8.792|9.075|9.133|9.083|9.142|9.008|8.683|8.658|8.725|8.667|8.583|8.542|8.558|8.542|8.5|8.65|8.525|8.417|8.658|8.667|8.825|8.833|8.958|9.333|9.425|9.292|9|8.958|||||||||||||||8.692|9.258|9.142|8.992|9.142|9.2|8.917|8.475|8.4|8.375|8.542|8.175|8.033|8.2|8.242|8.008|8.067|7.875|7.508|8.342|9|9.258|9.517|9.592|9.417|9.633|9.4||||9.75|10.058|10.517|10.542|10.425|10.417|10.542|10.6|10.308|10.1|10.042|10.367|10.192|10.05|10.133|9.775|9.483|9.475|9.433|9.533|9.458|9.417|9.642|9.608|9.475|9.342|9.15||||9.042|9.375|9.5|9.5|10.075|10.2|10.125|10.117|9.908|9.883|9.817|9.817|9.792|9.7|9.417|||9.658|9.842|9.792|9.508|9.483
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.06|8.86|8.71|8.5|8.53|8.43|8.3|8.41|8.2|8.26|8.19|8.13|8.02|8.34|8.45|8.78|8.52|8.47|8.13|8.09|7.9|7.89|8.02|7.98|7.96|7.93||||||7.9|7.9|7.7|7.62|7.66|7.64|7.53|7.4|7.35|7.4|7.35|7.33|7.27|7.24|7.25|7.2|7.49|7.47|7.55|7.63|7.76||7.81|7.8|7.79|7.62|7.59|7.61|7.58|7.7|7.82|7.65|7.6|7.6|7.66|7.62|7.62|7.71|7.7|7.63|7.62|7.49|7.21|7.15|7.51|7.5|7.35|7.31|7.35|7.45|7.44|7.48|7.47|7.38|7.3|7.27|7.27|7.29|7.11|7.25|7.39|7.56|7.64|7.61|7.49|7.51|7.53|7.22|7.57|7.5|7.68|7.62|7.8|7.65|7.67|7.76|7.9|7.97|7.81|7.61|7.44|7.41|7.4||||||7.45|7.47|7.72|7.5|7.46|7.35|||7|7.08|7.15|7.04|6.94|6.83|6.79|6.7|6.65|6.7|6.74|6.75|6.61|6.47|6.49|6.45|6.58|6.51|6.45|6.52|6.4|6.4|6.37|6.41|6.6|6.63|6.67|6.64|6.62|6.71|6.68|6.71|6.6|6.44|6.42|6.39|6.34|6.42|6.34|6.43|6.41|6.36|6.1|6.18|6.15|6.13|6.19|6.27|6.28|6.26|6.17|6.16|6.12|6.22|6.18|6.16|5.96|5.85|5.81|5.85|5.85|5.67|5.75|5.93|6|6.05|6.12|6.17|6.15|6.1||||6.2|6.24|6.28|6.3|6.38|6.41|6.38|6.47|6.41|6.44|6.4|6.38|6.43|6.43|6.4|6.33|6.22|6.15|6.1|6.17|5.99|6.09|6.1|6.12|6.11|6.01|5.95||||5.92|5.99|5.97|5.92|6.06|5.97|5.94|5.94|5.87|5.91|5.93|5.96|5.9|6.02|5.95|||6.04|6.05|6.08|6.05|5.98
07041|100470|/equities/vantone-estate|SHANGHAICOMP|2.82|2.95|2.65|2.62|2.62|2.73|2.66|2.67|2.67|2.68|2.64|2.64|2.6|2.61|2.66|2.78|2.83|2.8|2.8|2.81|2.81|2.82|2.82|2.81|2.75|2.73||||||2.71|2.75|2.76|2.77|2.75|2.74|2.67|2.65|2.65|2.67|2.68|2.67|2.63|2.6|2.67|2.72|2.71|2.73|2.77|2.83|2.86||2.86|2.86|2.83|2.83|2.86|2.84|2.85|2.88|2.98|3.03|3.02|3.02|3.09|3.09|3.09|3.09|3.12|3.15|3.16|3.12|3.09|3.07|3.2|3.2|3.18|3.18|3.16|3.17|3.16|3.17|3.18|3.13|3.11|3.09|3.11|3.13|3.09|3.13|3.15|3.2|3.15|3.18|3.15|3.19|3.15|3.1|3.19|3.18|3.25|3.32|3.35|3.31|3.31|3.32|3.33|3.43|3.42|3.48|3.47|3.45|3.34||||||3.31|3.34|3.31|3.42|3.43|3.42|||3.36|3.35|3.54|3.47|3.42|3.4|3.39|3.31|3.3|3.34|3.36|3.25|3.22|3.27|3.23|3.21|3.21|3.15|3.13|3.16|3.16|3.17|3.15|3.18|3.19|3.22|3.25|3.2|3.16|3.16|3.21|3.16|3.14|3.18|3.09|3.11|2.98|2.98|3.01|3.04|3.05|3.08|3.07|3.1|3.19|3.18|3.18|3.18|3.19|3.14|3.04|3.03|3.04|3.1|3.05|3.03|3.03|3.06|3|3.03|2.95|2.82|3.07|3.27|3.34|3.38|3.32|3.37|3.45|3.46||||3.54|3.6|3.63|3.64|3.69|3.7|3.74|3.76|3.72|3.71|3.72|3.76|3.7|3.64|3.65|3.55|3.5|3.52|3.45|3.5|3.41|3.41|3.46|3.43|3.44|3.4|3.33||||3.28|3.39|3.42|3.4|3.5|3.5|3.47|3.48|3.41|3.42|3.48|3.56|3.55|3.53|3.39|||3.54|3.52|3.55|3.49|3.48
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|||||||||||||||||||||||||12.98|12.53||||||12.68|12.37|12.12|12.3|11.83|11.78|11.57|11.15|11.16|11.32|11.45|11.25|11|10.94|10.63|10.7|11.12|10.74|10.54|10.5|10.18||10.17|10.27|10.17|10.17|10.32|10.31|10.08|10.3|10.5|10.54|10.49|10.5|10.5|10.51|10.43|10.8|10.72|10.63|10.63|10.6|10.27|10.33|11.27|11.31|11.15|11.04|10.83|10.97|11.01|11.09|10.98|10.66|10.48|10.24|10.27|10.4|10.12|10.08|10.32|10.7|10.6|10.63|10.54|10.6|10.71|10.59|11.57|11.58|11.65|11.66|12.08|12.04|11.93|11.75|11.98|12.71|12.3|12.5|12.5|12.53|12.59||||||12.45|12.28|11.75|12|11.91|11.95|||11.58|11.6|11.83|11.54|11.6|11.53|11.72|11.85|12.06|11.6|11.6|11.52|11.12|11.11|11.6|11.34|11.05|10.92|10.41|10.8|10.51|10.52|10.51|10.73|11.06|11.25|11.12|11.01|11|11.08|11|11|10.87|10.28|10.06|10.06|9.8|10.03|10.18|10.34|10.49|10.18|9.85|10.3|10.5|10.26|10.4|10.11|10.1|10.08|9.52|9.47|9.39|10.11|10.25|10|9.76|9.52|9.28|9|9.13|8.6|9.44|10.3|10.81|11.12|11.37|11.2|11.21|10.78||||11.11|11.53|12.15|12.08|12.64|13.01|12.76|12.61|12.77|12.42|11.74|11.7|11.8|11.63|11.68|11.07|11.1|10.96|10.92|11|10.78|10.94|11.58|11.67|11.71|11.28|11.3||||11.65|11.45|11.22|11.25|11.27|11.07|11.01|10.79|10.46|10.6|10.82|11.05|11.02|11.28|10.8|||11|10.94|11.33|11.21|11.67
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|5.2|5.32|5.23|5.3|5.47|5.77|5.71|5.77|5.7|5.85|5.61|5.71|5.44|5.44|5.51|5.66|5.65|5.78|5.86|5.53|5.32|5.35|5.34|5.38|5.17|5.08||||||5.08|5.09|5.06|4.92|4.89|4.91|4.84|4.8|4.78|4.85|4.91|4.89|4.9|4.84|4.87|4.9|4.93|4.82|4.78|4.95|5.06||5.04|5.04|5.05|5.06|5.09|5.1|5.06|5.14|5.29|5.31|5.3|5.3|5.29|5.36|5.42|5.48|5.37|5.35|5.18|5.07|5|4.95|5.12|5.08|5.03|5.01|5.07|5.12|5.12|5.11|5.1|4.99|4.92|4.87|4.86|4.97|4.95|4.96|5.02|5.04|5.05|5.1|5.06|5.05|5.05|4.98|5.2|5.28|5.29|5.4|5.34|5.27|5.27|5.3|5.27|5.39|5.4|5.3|5.29|5.38|5.29||||||5.26|5.23|5.25|5.31|5.43|5.47|||5.42|5.39|5.49|5.56|5.66|5.58|5.49|5.45|5.22|5.25|5.3|5.3|5.12|5.18|5.16|5.17|5.23|5.15|5.07|5.2|5.18|5.2|5.2|5.21|5.25|5.36|5.29|5.22|5.1|5.18|5.21|5.13|5.03|5.05|4.99|4.97|4.93|4.95|5.03|5.1|5.13|5.04|4.96|5.01|5.18|5.27|5.34|5.3|5.15|5.09|4.92|4.88|4.93|5.1|4.84|4.87|4.98|4.93|5.03|4.87|5.01|4.69|5.13|5.61|5.78|5.89|6.11|6.01|6.08|6.17||||6.6|6.62|6.6|6.62|6.83|6.84|6.96|7.11|7.03|6.88|6.77|6.8|6.89|6.69|6.74|6.65|6.73|6.74|6.55|6.56|6.43|6.25|6.18|6.12|6.07|5.96|5.92||||6.03|6.34|6.25|6.31|6.53|6.54|6.43|6.48|6.22|6.3|6.36|6.34|6.17|6.13|5.9|||6.02|6.03|6.07|6.28|6.25
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.41|4.44|4.46|4.26|4.4|4.3|4.23|4.25|4.25|4.13|4.1|4.09|3.92|3.98|4.18|4.24|4.3|4.37|4.32|4.3|4.23|4.23|4.13|4.17|4.11|4.02||||||4|3.95|3.92|3.9|3.99|4|3.91|3.86|3.78|3.86|3.85|3.85|3.75|3.73|3.77|3.85|3.94|3.97|4.04|4.19|4.23||4.23|4.37|4.31|4.3|4.4|4.39|4.4|4.41|4.57|4.56|4.55|4.68|4.68|4.69|4.67|4.73|4.7|4.73|4.71|4.7|4.45|4.68|4.98|4.99|4.87|4.83|4.81|4.81|4.81|4.88|4.85|4.83|4.85|4.7|4.81|4.67|4.62|4.63|4.62|4.82|4.76|4.67|4.63|4.65|4.62|4.5|4.76|4.77|4.84|4.81|5.07|5.05|5.14|5.12|5.08|5.19|5.26|5.38|5.2|5.29|5.1||||||5.13|5.01|4.97|5.17|5.05|5.08|||4.84|4.83|4.73|4.58|4.51|4.53|4.63|4.58|4.64|4.63|4.47|4.42|4.36|4.49|4.44|4.46|4.52|4.43|4.4|4.37|4.34|4.34|4.2|4.25|4.32|4.32|4.24|4.2|4.17|4.16|4.2|4.14|4.08|4|3.83|3.78|3.76|3.83|3.85|3.89|3.93|3.96|3.71|3.87|3.91|3.91|3.9|3.85|3.82|3.82|3.68|3.62|3.58|3.76|3.69|3.7|3.77|3.63|3.62|3.74|3.72|3.53|3.85|4.04|4.13|4.15|4.29|4.31|4.28|4.2||||4.42|4.57|4.68|4.62|4.62|4.66|4.77|4.85|4.9|4.81|4.75|4.7|4.69|4.59|4.6|4.47|4.39|4.28|4.25|4.27|4.23|4.24|4.3|4.3|4.26|4.19|4.09||||4.17|4.22|4.23|4.24|4.3|4.32|4.24|4.18|4.09|4.12|4.21|4.28|4.27|4.25|4.12|||4.25|4.4|4.55|4.6|4.53
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|12.24|12.27|12.03|11.7|11.7|11.6|11.14|11.22|10.98|10.72|10.66|10.8|10.65|10.66|10.96|11.05|11.2|11.5|11.6|11.51|11.37|11.43|11.36|11.28|11.1|10.91||||||11.01|10.81|10.8|11.06|11|10.53|10.46|10.2|10.2|10.39|10.29|10.26|10|10.02|9.96|10.16|10.54|10.48|10.73|11.2|11.18||11.24|11.33|11.15|11.27|11.25|11.19|11.15|11.22|11.31|11.13|11.36|11.71|11.91|11.86|11.61|11.71|11.6|11.59|11.66|11.6|11.32|11.92|12.45|12.48|12.29|12.15|12.31|12.11|11.93|12.02|11.9|11.81|11.52|11.35|11.45|11.75|11.61|11.21|11.26|11.36|11.06|11|10.8|10.66|10.55|10.71|11.03|10.83|10.61|10.6|10.72|10.74|10.56|10.56|10.44|10.61|10.43|10.41|10.36|10.35|10.5||||||10.55|10.28|10.31|10.52|10.76|10.78|||10.72|10.62|10.76|10.73|10.31|10.31|10.31|10.26|10.18|10.05|10.13|9.95|9.83|9.88|10.05|10.05|10.26|10.21|10.14|10.44|10.25|10.32|10.2|10.17|10.25|10.35|10.2|9.72|9.43|9.4|9.36|9.4|9.49|9.36|9.22|9.21|9.17|9.13|9.05|9.01|9.09|8.8|8.65|8.76|9.07|9.26|9.2|9.05|9.05|8.98|8.5|8.48|8.69|9.05|8.92|8.84|8.76|8.61|8.6|8.83|8.9|9.36|9.85|9.76|9.94|9.8|10|10.02|9.93|9.72||||10.07|10.21|10.01|10.15|10.55|10.73|10.53|10.5|10.35|10.36|10.37|10.4|10.5|10.26|10.17|10.22||10.35|10.23|10.05|10.13|9.8|9.59|9.48|9.17|9.08|8.97||||9.16|9.26|9.08|9.22|9.35|9.29|9.25|9.23|8.81|9.12|9.17|9.18|9.12|9.01|9.47|||9.97||10.15|10.4|10.44
07054|100663|/equities/black-peony|SHANGHAICOMP|5.29|5.31|5.23|5.15|5.17|5.38|5.35|5.39|5.35|5.26|5.21|5.26|5.22|5.26|5.48|5.7|5.85|5.8|5.8|5.76|5.67|5.67|5.71|5.66|5.57|5.42||||||5.5|5.52|5.5|5.46|5.51|5.48|5.33|5.23|5.16|5.19|5.22|5.19|5.28|5.25|5.41|5.48|5.54|5.54|5.56|5.84|6.04||6|6|5.89|5.99|6.19|6.14|6.13|6.18|6.31|6.45|6.39|6.5|6.84|6.69|6.58|6.77|6.69|6.65|6.74|6.59|6.35|5.92|6.28|6.23|6.14|6.17|6.21|6.27|6.29|6.51|6.42|6.35|6.11|6.01|5.93|5.91|6.11|6|6|6.02|5.88|5.82|5.78|6.06|5.59|5.31|5.58|5.55|5.65|5.71|5.92|5.83|5.77|5.84|5.88|6.16|6.11|6.1|6.08|5.99|5.91||||||5.8|5.7|6.05|6.15|6.09|6.23|||6.07|6.18|6.39|6.19|6.07|5.88|5.82|5.76|5.75|5.76|5.92|5.57|5.12|5.2|5.25|5.22|5.27|5.09|5.03|5.07|5.01|5.02|4.96|5.03|5.06|5.09|5.15|5.07|5.04|5.01|5.11|5.06|5.03|5.16|5.02|4.85|4.5|4.5|4.66|4.69|4.67|4.63|4.59|4.6|4.78|4.88|4.82|4.8|4.82|4.72|4.54|4.51|4.59|4.76|4.6|4.64|4.73|4.7|4.59|4.63|4.61|4.42|4.74|5.05|5.16|5.22|5.3|5.25|5.27|5.26||||5.48|5.64|5.8|5.85|5.97|6.01|5.98|6.05|5.92|5.94|5.88|5.93|6.02|5.91|5.81|5.73|5.55|5.52|5.5|5.58|5.62|5.58|5.58|5.57|5.55|5.49|5.39||||5.38|5.39|5.46|5.4|5.75|5.84|5.82|5.79|5.65|5.7|5.75|5.84|5.8|5.83|5.73|||6.16|6.53|6.53|6.32|6.15
07055|100513|/equities/star-material|SHANGHAICOMP|4.28|4.24|4.21|4.31|4.34|4.5|4.46|4.61|4.59|4.62|4.15|4.15|4.1|4.14|4.27|4.41|4.43|4.41|4.4|4.45|4.38|4.4|4.36|4.32|4.22|4.1||||||4.19|4.18|4.18|4.19|4.34|4.32|4.26|4.21|4.18|4.31|4.47|4.54|4.54|4.52|4.61|4.66|4.8|4.52|4.63|4.76|4.69||4.65|4.66|4.63|4.65|4.75|4.69|4.67|4.84|4.86|4.93|4.96|5.03|5.17|5.08|4.88|4.9|4.96|4.94|4.96|5.04|4.82|4.89|4.82|4.92|4.46|4.45|4.46|4.49|4.5|4.52|4.54|4.5|4.43|4.33|4.38|4.4|4.34|4.42|4.53|4.56|4.55|4.55|4.58|4.52|4.48|4.38|4.6|4.65|4.75|4.85|4.91|4.85|4.83|4.84|4.83|5.01|5.04|5.03|5|4.91|4.81||||||4.7|4.77|4.76|4.98|4.95|4.98|||4.96|4.96|5.07|5.09|5.12|5.02|5.05|4.95|4.97|5.03|4.85|4.8|4.71|4.8|4.81|4.81|4.85|4.82|4.76|4.67|4.65|4.63|4.51|4.6|4.77|4.77|4.78|4.71|4.67|4.65|4.69|4.68|4.63|4.68|4.62|4.6|4.52|4.47|4.5|4.51|4.59|4.48|4.3|4.42|4.66|4.61|4.46|4.44|4.42|4.36|4.13|4.1|4.16|4.34|4.2|4.18|4.24|4.21|4.15|4.2|4.26|3.95|4.13|4.5|4.67|4.72|4.85|4.85|4.85|4.8||||5.09|5.05|5.05|5.16|5.34|5.5|5.5|5.4|5.35|5.39|5.31|5.31|5.4|5.27|5.15|5.09|5.02|4.97|4.96|4.96|4.9|4.89|4.98|4.98|4.96|4.85|4.78||||4.83|4.99|5|5.03|5.2|5.18|5.15|5.17|5.15|5.22|5.16|5.2|5.21|5.16|5.1|||5.2|5.37|5.33|5.35|5.37
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.81|8.81|8.63|8.48|8.65|9.43|9.48|9.55|9.26|8.88|8.7|8.76|8.96|9.15|9.18|9.38|9.55|9.85|9.7|9.64|9.78|9.84|9.77|9.65|9.36|8.79||||||8.2|7.79|7.64|7.61|7.56|7.56|7.42|7.32|7.26|7.31|7.4|7.4|7.35|7.26|7.28|7.45|7.95|7.95|8.06|8.08|8.22||8.24|8.27|8.12|8.12|8.17|8.13|8.08|8.06|8.3|8.4|8.3|8.32|8.51|8.58|8.55|8.85|8.7|8.66|8.63|8.56|8.23|8.22|9.08|8.98|8.93|8.95|8.42|8.49|8.52|8.37|8.46|8.4|8.29|8.1|8.1|7.85|7.77|8|8.13|8.15|8.13|8.25|8.13|8.13|7.99|7.71|7.73|7.83|7.93|7.94|8.18|8.17|8.02|8.01|7.95|7.98|8.03|7.95|7.91|7.75|7.6||||||7.65|7.47|7.51|7.68|7.9|7.88|||7.9|7.96|7.98|7.95|8.03|8.08|8.06|7.86|7.72|7.77|8.01|7.93|7.88|8.25|7.84|7.83|7.48|7.28|7.21|7.4|7.38|7.4|7.27|7.38|7.58|7.75|7.76|7.65|7.6|7.68|7.72|7.66|7.68|7.48|7.32|7.41|7.43|7.42|7.32|7.34|7.34|7.31|7.36|7.31|7.6|7.67|7.55|7.32|7.08|7.03|6.69|6.48|6.56|6.83|6.65|6.65|6.68|6.65|6.52|6.57|6.69|6.4|6.66|6.91|7.12|7.26|7.45|7.4|7.48|7.38||||7.75|8.02|8.07|8.11|8.3|8.5|8.3|8.32|8.11|8.02|7.92|7.97|8.1|8.03|8.03|7.89|7.75|7.69|7.65|7.83|7.59|7.49|7.61|7.58|7.48|7.33|7.28||||7.34|7.35|7.51|7.51|7.81|7.83|7.72|7.76|7.62|7.6|7.61|7.66|7.61|7.68|7.38|||7.73|8|8.04|7.98|8.01
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|19.36|19.08|18.61|18.67|17.63|17.33|17.18|17.77|17.77|17.42|16.7|16.4|16.33|16.67|17.55|18.38|18.75|18.31|18.73|19|19.4|19.25|18.83|18.85|18.27|17.78||||||17.58|18.26|18.27|19.8|20.68|21.03|20.49|20.28|20.28|21.7|22.1|21.8|21.54|21.68|21.56|21.49|20.48|20.16|20.18|20.65|20.96||21.52|21.44|20.64|21.19|21.19|21.33|21.12|20.96|21.79|21.93|21.62|22.02|23.01|22.74|22.69|22.53|22.3|22.15|22.7|22.81|22.48|22.04|22.48|21.81|20.91|20.82|20.55|22.4|22.85|22.7|22.7|23.18|22.53|20.7|20.61|20.5|19.8|19.7|20.2|21.65|21.06|21.41|20.56|20.17|21.2|20.45|20.43|21|20.98|22.55|24.28|23.51|23.39|23.2|22.6|23.76|24.45|24.6|23.5|23.2|23.56||||||23.2|22|21.35|21.03|21.15|20.88|||20.8|20|19.91|19.25|18.68|18.63|19.43|19.42|19.84|18.69|17.9|16.92|16.99|16.86|17.12|17.06|17.48|17.95|18.03|18.16|18|18.62|17.8|17.78|18.52|18.51|19|19.26|19.11|18.77|18.9|19.3|19.21|18.1|17.52|17.36|16.56|17|16.94|17.95|18.13|17.68|17.66|17.68|17.45|17.44|17.95|17.25|16.19|15.67|15.84|15.8|15.21|15.35|15.36|14.6|13.81|13.26|13.18|13.25|13.11|12.92|13.84|13.8|14.3|14.18|14.15|14|13.82|13.31||||14|14.24|14|14|14.07|14.2|14.18|14.2|13.81|13.78|14.17|14.15|14.5|14.37|14.91|15|14.75|14.35|14.35|14.13|15.02|14.72|14.55|14.66|14.32|14.18|13.5||||13.01|14.36|15.11|14.84|14.65|14.01|13.89|14.2|13.85|14|14.5|14.69|14.83|15|14.1|||13.79|13.85|14.01|14|14.3
07061|102960|/equities/haibo|SHANGHAICOMP|8.21|8.26|8.07|8.2|8.41|8.65|8.94|9.23|9.12|8.91|8.58|8.6|8.51|9.05|9.46|9.44|9.6|10.02|10.01|10.15|9.39|9.01|8.8|8.51|7.83|7.26||||||7.25|7.3|7.21|7.34|7.1|7.1|7.05|6.68|6.58|6.62|6.8|6.65|6.55|6.49|6.53|6.6|6.45|6.51|6.48|7.18|7.37||7.3|7.37|7.25|7.27|7.33|7.25|7.23|7.5|7.52|7.58|7.7|7.71|7.8|7.83|7.79|8.15|8.08|7.95|8|7.44|7.28|7.25|7.94|7.92|7.81|7.86|7.76|7.9|8.03|8.02|7.91|7.68|7.48|7.28|7.75|7.76|7.74|7.4|7.13|7.13|7.1|7.17|7.07|7.22|7.32|6.95|7.45|7.52|8.02|7.38|7.45|7.6|7.22|7.34|7.35|7.96|8.06|7.79|7.7|7.68|7.61||||||7.35|6.93|7.7|8.5|8.38|8.3|||7.98|8.13|8.45|8.28|8.85|8.57|8.3|8.4|8.43|8.3|8.7|8.41|7.84|7.58|7.1|7.02|6.77|5.62|5.47|5.3|5.22|5.17|4.95|4.92|5.02|5.05|5|4.92|4.9|4.96|4.99|4.97|4.9|4.92|4.8|4.83|4.71|4.87|4.85|4.87|4.9|4.95|4.82|4.93|5.25|5.3|5.3|5.33|5.3|5.18|5.05|5.01|5.01|5.31|5.37|5.23|5.16|4.85|4.8|4.85|4.92|4.6|5.03|5.26|5.43|5.45|5.45|5.37|5.27|5.36||||5.54|5.6|5.61|5.65|5.8|5.79|5.93|5.88|5.83|5.85|5.76|5.88|5.77|5.67|5.49|5.44|5.41|5.38|5.44|5.54|5.63|5.6|5.57|5.56|5.45|5.38|5.37||||5.42|5.58|5.42|5.4|5.32|5.45|5.46|5.62|5.5|5.41|5.31|5.19|5.26|5.31|5.19|||5.36|5.42|5.34|5.1|5.08
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.465|4.495|4.405|4.45|4.475|4.625|4.58|4.625|4.61|4.63|4.545|4.5|4.605|4.65|4.8|4.93|5|5.055|4.975|4.885|4.845|4.85|4.975|4.95|4.945|4.76||||||4.815|4.8|4.785|4.815|4.805|4.685|4.59|4.505|4.48|4.55|4.605|4.585|4.495|4.515|4.6|4.6|4.625|4.585|4.665|4.85|4.965||4.965|4.99|4.815|4.84|4.865|4.82|4.795|4.84|4.995|5.15|5.025|4.98|5.035|5.03|5.015|5.06|4.89|4.63|4.6|4.53|4.365|4.325|4.5|4.495|4.46|4.45|4.405|4.38|4.365|4.375|4.415|4.37|4.295|4.225|4.245|4.265|4.23|4.245|4.27|4.335|4.325|4.36|4.335|4.35|4.315|4.28|4.55|4.575|4.575|4.64|4.7|4.68|4.535|4.455|4.45|4.535|4.56|4.515|4.49|4.48|4.41||||||4.395|4.36|4.38|4.46|4.365|4.3|||4.28|4.37|4.395|4.305|4.28|4.285|4.32|4.335|4.275|4.205|4.215|4.18|4.18|4.21|4.185|4.155|4.17|4.095|4.06|4.17|4.165|4.17|4.135|4.165|4.215|4.315|4.26|4.24|4.16|4.1|4.115|4.08|4.055|4.04|3.965|3.96|3.885|3.91|3.95|4.015|4|4|3.925|3.98|4.11|4.025|3.975|3.935|3.94|3.885|3.795|3.775|3.755|3.85|3.75|3.705|3.81|3.75|3.71|3.79|3.875|3.715|4.065|4.205|4.275|4.325|4.375|4.29|4.24|4.2||||4.4|4.45|4.475|4.51|9.36|9.41|9.32|9.28|9.06|9|8.87|8.9|8.91|8.88|8.86|8.7|8.51|8.47|8.48|8.64|8.55|8.5|8.47|8.42|8.37|8.3|8.23||||8.23|8.14|8.18|8.18|8.19|8.22|8.28|8.28|8.18|8.15|8.18|8.17|8.09|8.35|8.21|||8.5|8.55|8.63|8.65|8.81
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.27|||||||||||||||||||||||||||||||||||||||||||||||||14.22|14.35|14.27||14.31|14.35|14.25|14.26|13.72|13.53|13.75|14.21|14.45|14.38|14.26|14.28|14.57|14.55|14.03|13.95|13.97|13.85|13.84|13.85|13.36|13.42|13.76|13.66|13.51|13.55|13.53|13.58|13.05|13.15|13.13|13.12|12.88|12.4|12.53|12.74|12.57|12.75|12.6|12.88|12.55|12.55|12.47|12.56|12.51|12.43|12.88|13.21|13.17|13.27|13.84|14.02|14.06|14.25|13.76|14.15|14.05|14|13.85|13.67|13.86||||||13.93|13.9|13.91|14.15|14.4|14.61|||14.39|14.48|14.99|14.73|14.66|14.65|15.13|15.49|15.38|15.33|15.21|14.99|14.4|14.65|14.77|14.61|14.48|14.69|14.61|14.9|14.8|14.48|14.2|14.5|14.28|14.41|13.96|13.86|13.8|13.6|13.73|14.21|14.09|14.14|13.96|13.57|13.28|13.55|13.66|13.1|13.02|13.11|12.7|12.88|13.16|13.46|13.81|13.63|13.87|14.04|13.81|13.15|13.2|13.69|13.66|12.91|12.7|12.9|12.68|13.39|13.21|12.2|12.3|11.86|12.34|12.47|12.55|12.36|12.61|12.2||||13.08|13.36|13.56|13.72|14.25|13.94|13.88|13.96|14.19|14.26|14.37|14.23|14.25|14.05|13.91|13.08|12.76|12.6|12.9|13.38|12.6|12.49|12.8|12.7|12.63|12.52|12.24||||12.38|13.04|12.82|13|13|12.97|12.81|12.85|12.34|12.13|12.54|12.6|12.33|12.27|12|||12.55|12.69|13.15|13.05|13.09
07064|100622|/equities/butone-info|SHANGHAICOMP|14.2|14.18|13.93|14.12|14.36|15|15.28|14.7|13.91|13.71||||||||||||||||||||||||||||||||13.33|13.21|12.7|12.64|12.51|13.02|13.21|13.18|13.38|14.08|14.12||13.99|14.1|13.68|13.7|13.7|13.52|13|13.76|13.88|13.5|13.85|14.08|14.22|14.27|14|14.43|14.86|14.87|14.82|14.54|14.35|14.86|15.87|16.03|14.27|13.93|13.89|13.92|13.81|13.97|13.81|13.73|13.45|13.17|13.11|13.42|13.35|13.4|13.56|13.46|13.23|13.22|13.03|13.04|12.9|12.5|13.3|13.41|13.71|13.7|14.05|14.2|13.7|13.9|13.95|14.3|14.16|13.8|13.77|13.76|13.7||||||13.75|13.66|13.45|13.41|13.38|13.45|||13.37|13.42|13.58|13.47|13.6|13.51|13.45|13.48|13.17|13.13|13.05|13.13|13|13.45|13.42|13.66|13.9|13.77|13.54|13.8|13.6|13.27|12.93|13|13.85|13.72|13.67|13.53|13.45|13.63|13.9|13.77|13.71|14.67|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.91|11.94|11.75|11.81|11.8|11.73|11.62|11.45|11.26||||11.4|11.51|11.5|11.48|12.01|11.96|11.8|11.9|11.21|11.76|11.75|11.78|11.77|11.74|11.41|||11.6|12.55|12.59|12.6|13.1
07065|100826|/equities/irico-display|SHANGHAICOMP|9.13|||||||9.35|9.14|8.7|8.68|8.95|8.75|8.87|9.34|9.64|9.62|9.83|9.93|9.52|9.23|9.22|9.07|9.18|9.02|8.28||||||8.35|8.31|8.36|8.21|8.07|7.9|7.81|7.71|7.63|7.85|7.89|7.64|7.58|7.92|8.01|8.1|7.84|7.9|8.17|8.13|8.2||8.05|7.57|7.54|7.41|7.4|7.32|7.18|7.15|7.28|7.25|7.44|7.5|7.3|7.22|7.13|7.17|7.18|7.43|7.49|7.46|7.2|7.46|7.72|7.45|7.39|7.01|7.04||7.1|6.73|6.37|6.26|6.31|6.12|6.1|5.9|5.82|5.85|6.06|5.85|5.85|5.6|5.49|5.29|5.24|5.26|5.41|5.35|5.5|5.58|5.86|5.85|5.8|5.78|5.92|5.75|5.71|5.6|5.56|5.62|5.56||||||5.42|5.35|5.57|5.65|5.72|5.66|||5.47|5.47|5.42|5.51|5.63|5.52|5.42|5.4|5.32|5.3|5.29|5.24|5.24|5.35|5.48|5.58|5.62|5.6|5.57|5.74|5.72|5.53|5.43|5.44|5.27|5.25|5.12|5.1|4.99|5.09|5.1|5.18|5.08|4.97|4.9|4.7|4.84|5.06|5.13|5.19|5.24|5.12|5.01|5.05|5.2|5.3|5.3|5.13|5.09|5.09|4.98|4.92|4.9|4.89|5.07|5.2|5.38|5.32|5.31|5.44||5.51|5.8|5.85|6.05|6.12|6.14|5.98|5.76|5.84||||5.98|6.11|6.16|6.08|6.25|6.45|6.45|6.35|6.27|6.12|5.84|5.7|5.69|5.6|5.31|5.23|5.17|5.24|5.18|5.1|5.07|5.03|5.06|4.98|4.75|4.7|4.68||||4.72|4.89|4.84|4.95|5.02|5.05|4.83|4.87|4.63|4.74|4.88|4.85|4.66|4.45|4.35|||4.49|4.48|4.72||4.96
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|11.47|11.63|11.38|11.45|11.8|12.1|12.2|12.75|12.5|12.28|11.65|12.18|11.72|11.91|12.3|12.09|12.4|12.53|12.52|12.43|11.83|11.93|12.07|11.88|11.79|11.15||||||11.18|11.13|10.89|10.83|10.82|10.78|10.05|9.8|9.58|9.98|10.05|9.98|9.99|9.96|10.33|10.38|10.32|10.38|10.58|10.93|10.86||10.81|10.65|10.46|10.48|10.53|10.33|10.33|10.56|10.74|10.86|11.05|11.05|11.39|11.15|10.93|11.18|11.05|11.08|11.04|10.79|10.51|10.37|11|11.02|10.89|10.6|10.63|10.69|10.63|10.49|10.27|10.08|9.81|9.64|9.89|10.01|10.06|9.8|10|10.44|10.57|10.66|10.48|10.6|10.48|10.39|11.03|11.07|10.91|10.79|10.67|10.58|10.48|10.55|10.76|11.29|11.41|11.39|11.02|10.79|10.68||||||10.75|10.75|10.98|11.25|11.08|11.01|||10.6|10.67|10.95|10.94|11.09|11.08|11.57|11.48|11.42|11.49|11.6|11.63|11.01|10.98|11.23|10.76|10.86|10.79|10.72|11.4|11.46|11.3|10.53|10.63|10.8|11.13|10.98|10.43|10.06|9.76|9.72|9.82|9.53|9.32|9.13|9|9.22|9.25|9.38|9.91|9.87|9.71|9.09|9.37|9.96|10.03|9.97|9.83|9.67|9.42|9.06|8.93|9.17|10.03|9.75|9.66|9.65|9.33|9.32|9.49|9.27|8.69|9.36|10.19|10.85|11.33|11.2|11.25|11.4|11.29||||11.91|12.3|12.78|12.66|12.84|13.4|13.35|13.73|13.81|13.39|13.05|12.96|13.3|13.52|12.7|12.77|12.99|12.95|12.98|12.78|12.97|12.56|12.35|12.32|11.7|11.12|10.9||||11.29|11.5|11.3|11.3|11.5|11.41|11.27|11.09|10.82|10.97|11.13|11.48|11.61|11.91|11.33|||11.75|12.38|12.21|12.02|12.12
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.45|10.34|10.26|10.29|10.26|10.55|10.5|10.63|10.58|10.4|10.15|10.36|10.54|10.65|10.86|11.03|11.23|11.3|11.34|11.06|10.9|10.95|10.85|10.82|10.37|10.16||||||10.25|10.35|10.31|10.32|10.34|10.28|10.16|9.93|9.96|10.16|10.3|10.23|10|10.08|10.11|10.2|10.34|10.9|11.04|11.38|11.45||11.36|11.54|11.4|11.41|11.44|11.32|11.26|11.3|11.51|11.54|11.6|11.8|11.82|11.9|12|12.16|11.92|11.9|11.96|11.84|11.3|11.31|11.88|11.89|11.7|11.62|11.8|11.98|11.65|11.47|11.3|11.34|11.12|10.9|11.38|12.5|12.45|12.56|13.07|13.26|13.38|13.32|12.72|13.02|12.05|11.71|12.41|12.45|12.36|12.44|12.56|12.38|12.58|12.93|13.01|13.27|13.29|13.2|13.2|13.06|13.02||||||12.96|13|13.12|13.31|13.65|13.72|||13.57|13.65|13.68|13.85|13.9|13.3|13.33|13.37|13.36|13.76|13.9|13.8|13.1|12.92|13.26|13.39|13.62|13.42|13.52|14.08|13.92|13.91|13.5|13.13|13.2|13.29|12.63|12.05|11.75|11.86|11.86|11.57|11.3|11.48|11.45|11.13|10.47|10.6|10.94|11.25|11.23|11.01|10.75|10.8|11.3|11.48|11.45|11.55|11.63|11.32|10.97|10.93|10.86|11.39|10.72|10.6|10.7|10.6|10.39|10.8|10.7|10.13|11.25|12.25|12.8|13.23|13.18|13.11|13.09|12.9||||13.56|13.77|14.18|14.05|14.51|15.06|15.16|15.22|15.04|14.94|14.83|14.93|15.45|15.26|15.25|15.01|14.75|14.96|14.83|15|14.41|14.02|14.2|14.17|13.78|13.5|13.27||||13.8|14.3|14.36|14.46|14.96|15.05|14.87|14.84|14.3|14.66|15.11|15.04|14.78|14.61|14.04|||14.27|15.17|15.16|15.02|14.99
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|11.27|11|10.99|10.78|10.91|11.85|12.01|11.92|11.9|11.8|11.36|11.5|11.6|12.73|13.91|14.08|13.31|13.08|13.32|13.06|12.6|12.93|12.78|13.11|13.31|13.01||||||12.96|12.77|11.4|11.05|10.73|10.7|10.44|10.14|10.06|10.11|10.18|10.13|10.23|9.72|9.62|9.77|10.03|9.68|9.91|9.61|9.44||9.38|9.04|8.41|8.4|8.53|8.3|8.33|8.34|8.4|8.33|8.78|9|9.54|9.49|9.53|9.58|9.78|9.8|9|||||||9.1|8.84|8.79|9.17|9.16|9.11|8.85|8.5|8.1|8.66|9.18|9.01|9.22|9.91|10.8|11.08|10.98|10.65|10.52|10.43|10|9.99|10.08|10.01|9.6|10.21|10.63|10.85|10.81|10.68|11.26|11.75|11.58|11.49|11.63|11.65||||||11.53|11.5|11.5|10.63|10.36|10.2|||9.8|9.57|9.72|9.92|9.96|10.03|10.01|9.95|9.87|10.06|9.95|9.98|9.97|9.71|9.75|9.9|9.68|9.42|9.27|9.4|9.25|8.32|8.21|8.4|8.79|8.9|8.7|8.6|8.42|8.2|8.21|8.28|8.49|8.45|8.41|8|7.73|8.19|7.39|6.89|6.79|6.77|6.31|6.51|6.58|6.62|6.59|6.55|6.7|6.41|6.14|6.17|6.36|6.78|6.65|6.7|6.85|6.66|6.45|6.7|6.71|6.21|6.72|7.33|7.8|8.52|8.95|8.7|8.66|8.2||||8.75|8.79|8.82|8.8|9.05|8.81|8.65|8.67|8.61|8.72|8.41|8.28|8.35|8.21|8.24|8.16|8.2|8.03|8.28|8.13|7.71|7.78|7.91|8|7.91|7.87|7.71||||7.7|7.8|8.01|8.02|8.38|8.41|8.28|8.39|8.35|8.46|8.84|8.78|8.29|8.17|8.11|||8.34|8.38|8.67|8.67|8.7
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.06|19.23|19|19|19.06|20.31|20.22|20.4|20.28|20.6|19.51|18.99|19|19.52|20.71|19.91|20.06|20.14|20.2|19.77|19.51|19.43|19.86|19.9|19.31|19.19||||||19.45|19.41|19.37|18.88|18.6|18.48|18.03|17.95|17.82|17.7|18.34|18.25|18.38|18.21|18.08|19.56|19.6|19.7|19.84|20.41|20.55||19.75|19.66|19.7|19.6|19.63|19.56|19.6|19.06|19.45|19.58|19.45|19.61|20.11|20.35|20.32|20.36|20.28|20.48|20.71|20.62|20.19|20.26|20.25|20.48|20|20.05|19.92|20.16|20.13|20.35|20.41|20.52|20.18|19.76|19.62|19.35|19.3|19.46|20.05|20.51|20.2|20.45|20.82|19.93|20.5|20.45|20.54|20.88|21.5|21.5|22.47|21.48|20.79|20.78|20.7|21.82|22.65|22.62|21.99|21.55|20.77||||||20.54|20.33|20.43|20.33|20.9|20.89|||20.54|20.76|20.93|20.8|20.78|21.3|21.52|21.91|21.9|21.7|21.6|21.62|21.58|21.61|21.9|22.19|22.51|22.5|21.9|23.14|22.25|22.42|21.38|20.28|20.41|20.32|20.03|19.8|19.65|19.8|19.9|20.31|20.11|20.45|19.89|19.75|19.61|19.8|20.37|21|21.07|20.54|19.93|20.53|20.2|20.48|21.17|20.97|20.85|20.9|19.41|18.98|19.85|21.2|21.4|21.66|22.57|22.28|21.35|21.5|21.2|19.5|20.5|21.04|21.69|21.65|22.7|22.65|22.62|22.88||||24.21|24.69|25.01|25.75|26.2|26.7|26.25|26|26.5|26.7|26.66|26.72|26.88|26.1|25.86|25.99|25.61|25.41|24.95|24.85|24.8|25|25.25|25.42|25.4|24.98|25.33||||25.25|25.23|25.4|25.2|24.87|25.1|24.13|24.01|23.33|24.33|25.05|25.01|24.72|24.85|23.7|||24.5|23.13|23.01|22.79|22.27
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|16.6|16.63|16.46|16.56|17|16.96|16.62|16.2|16.26|16.25|15.82|15.8|16.16|16.41|16.7|17.22|17.66|17.55|17.68|17.85|17.36|17.15|17.74|17.6|17.3|17.16||||||17.13|17.04|16.91|16.9|17.2|17.25|16.98|16.75|16.65|16.74|16.76|16.73|16.53|16.5|16.82|16.99|17.01|17.55|17.63|18.2|18.65||18.5|18.62|18.37|18.4|18.76|18.54|18.4|18.61|19.08|19.02|19|19.2|19.6|19.46|19.25|19.22|19.12|19|18.92|18.69|18.06|18.19|18.53|18.43|18.18|18.18|18.6|18.83|18.83|18.62|18.59|18.7|18.5|18.25|18.4|18.76|19.22|19.24|19.3|19.49|18.81|18.6|18.7|18.5|18.88|18.5|18.8|18.58|19.2|19.56|20.3|21.05|20.9|21.3|21.72|22.55|22.09|20.17|20.09|20.4|19.76||||||19.59|19.5|20.45|19.35|18.77|18.93|||18.8|19|19.18|19|18.6|18.41|18|17.86|17.77|17.86|17.78|17.98|17.81|17.6|17.53|17.7|17.81|17.51|17.45|17.84|17.92|17.95|18.1|17.75|17.82|17.91|17.65|17.4|17.21|17.31|17.35|17.23|17.1|17.17|16.9|16.95|16.88|17|17.3|17.4|17.4|17.51|17.26|17.61|17.8|18.45|18.65|18.41|18.18|17.8|17.7|17.3|17.11|17.81|17.36|17.4|18|18.08|17.08|17.37|17.2|16.85|17.77|18.32|18.68|18.85|18.82|18.62|18.36|18.7||||19.71|20.01|20.35|20.31|20.92|21.1|20.88|21.3|21.56|21.21|21.06|20.93|20.46|20.19|20.4|19.9|19.62|19.72|19.87|19.81|19.66|19.84|19.7|19.83|19.95|19.88|19.65||||19.52|19.7|19.95|20.05|20.14|20.18|19.85|19.82|19.67|19.75|20.17|20.62|20.9|20.93|20.03|||20.45|20.34|20.8|21.01|21.15
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|17.8|18.13|17.7|17.6|17.65|18.09|17.94|18.15|18.49|18.85|18.28|18.5|18.1|18.28|19.18|19.64|19.71|20.58|19.47|19.33|18.7|18.66|17.85|17.71|17.25|16.56||||||16.69|17.1|16.93|17.05|17.26|17.41|17.25|17.11|16.99|16.88|17.07|16.77|16.5|16.28|16.3|16.76|16.74|16.55|16.71|17.4|17.42||17.78|17.64|17.15|17.17|17.21|16.91|16.64|16.98|17.18|17.57|17.62|18|18.65|18.81|18.72|18.91|19.11|19.12|18.55|18.31|17.68|17.05|17.44|16.9|16.5|16.4|16.49|16.68|16.68|16.85|16.9|16.78|16.34|15.91|16.02|16.51|16.35|16.1|16.35|16.88|16.9|16.85|16.28|16.46|16.2|15.8|16.61|16.47|16.65|16.59|16.75|16.45|16.16|16.43|16.31|16.55|16.41|15.76|15.55|15.83|15.53||||||15.4|15.35|15.45|15.51|15.76|15.73|||15.46|15.52|15.8|15.79|15.64|15.46|15.31|15.16|14.97|15.11|15.13|15.08|14.84|14.88|14.85|15|15.47|15.28|14.92|15.11|14.88|14.84|14.62|14.7|14.9|15.3|15.13|14.61|14.75|14.92|15.05|14.84|14.37|14.38|14.36|13.8|13.69|13.66|13.71|13.69|13.71|13.6|13.38|13.51|13.92|14.08|14.32|14.15|14.04|13.98|13.49|13.38|13.45|13.98|13.7|13.68|13.87|13.7|13.61|13.8|13.91|13.21|14.5|14.97|15.15|15.38|15.83|16.21|16.17|15.8||||16.62|17.32|17.25|17.25|17.79|18.12|18.05|17.5|16.91|16.73|16.53|16.62|16.94|16.79|16.71|16.48|16.12|16.05|16.35|16.95|16.9|16.8|16.37|15.7|15.6|15.3|15.1||||15.29|15.76|15.62|16.83|17.22|17.08|16.8|16.84|16.36|16.63|16.65|16.89|16.56|16.71|15.83|||16.01|16.5|16.43|16.31|16.4
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.36|7.51|7.04|7.46|7.66|7.63|7.63|7.71|7.58|7.51|7.4|7.49|7.31|7.45|7.55|7.56|7.73|7.66|7.65|7.67|7.62|7.57|7.6|7.61|7.52|7.41||||||7.37|7.3|7.18|7.21|7.28|7.29|7.17|7.07|7.03|7.29|7.35|7.31|7.28|7.31|7.28|7.4|7.45|7.56|7.58|7.87|7.99||7.97|8.01|7.95|7.97|8.06|7.97|7.9|8.04|8.25|8.22|8.19|8.3|8.37|8.36|8.26|8.43|8.55|8.5|8.47|8.43|8.35|8.28|8.86|8.96|8.9|8.93|8.94|9.13|8.9|8.9|8.85|8.76|8.52|8.41|8.6|8.67|8.6|8.65|8.88|8.75|8.58|8.46|8.51|8.39|8.17|8.13|8.5|8.46|8.52|8.52|8.85|8.6|8.54|8.55|8.51|8.53|8.47|8.23|8.2|8.27|8.18||||||8.03|8|7.95|8.14|8.14|8.11|||7.98|7.96|8.08|8.16|8.07|8.08|8.05|8.02|7.98|7.99|7.98|7.68|7.48|7.59|7.65|7.6|7.7|7.62|7.55|7.72|7.93|7.92|7.85|7.9|7.99|8|8.05|7.9|8|7.88|7.78|7.71|7.66|7.66|7.57|7.52|7.35|7.52|7.53|7.62|7.6|7.62|7.35|7.48|7.5|7.73|7.77|7.65|7.65|7.63|7.4|7.36|7.31|7.72|7.72|7.63|7.98|7.92|7.71|7.86|7.83|7.28|7.93|8.52|8.79|8.68|8.73|8.67|8.66|8.5||||8.85|9.16|9.35|9.3|9.37|9.42|9.54|9.65|9.6|9.38|9.29|9.26|9.2|9.21|9.14|9.03|8.84|8.84|8.81|9.03|9.09|8.89|8.83|8.9|8.72|8.59|8.51||||8.76|8.81|8.75|8.72|8.61|8.56|8.54|8.42|8.22|8.25|8.41|8.65|8.74|8.4|8.26|||8.61|9|8.7|8.63|8.78
07080|100389|/equities/yidong|SHANGHAICOMP|9.35|9.36|9.35|9.75|9.9|9.78|9.71|9.82|9.92|9.61|9.48|9.63|8.5|8.55|9.06|9.04|9.26|9.54|9.51|9.47|9.3|9.3|9.34|9.33|9.25|9.04||||||9.06|9.11|8.8|8.68|8.73|8.51|8.24|8.12|8.06|8|8.34|8.32|8.2|7.9|8.17|8.59|8.77|8.89|8.97|9.34|9.31||9.26|9.3|9|8.9|9.11|9.1|8.82|9.2|9.45|9.41|8.95|9|9.16|9.08|9.15|9.4|9.39|9.4|9.2|9.08|8.76|9.16|10.01|10.11|9.98|9.85|9.93|10.01|10.31|9.84|9.86|9.83|9.91|9.6|9.66|9.28|8.78|8.75|8.02|8.08|7.83|7.95|8.07|7.91|7.72|7.56|8.07|8.08|8.1|8.23|8.64|8.34|8.1|8.15|8.26|8.39|8.58|8.56|8.28|8.17|7.75||||||7.64|7.5|7.78|7.64|7.72|7.66|||7.56|7.51|7.56|7.57|7.58|7.58|7.6|7.48|7.51|7.5|7.55|7.4|7.46|7.38|7.36|7.36|7.25|7.17|6.94|7.13|7.02|7.07|7|7.1|7.21|7.2|7.16|6.99|6.88|6.88|6.98|6.8|6.79|6.71|6.45|6.5|6.41|6.47|6.59|6.62|6.6|6.71|6.35|6.48|6.57|6.27|6.58|6.54|6.45|6.36|6.17|6.14|6.17|6.5|6.35|6.32|6.36|6.22|6.18|6.24|6.18|5.92|6.45|7.04|7.2|7.2|7.32|7.33|7.2|7.08||||7.49|7.64|7.81|7.73|7.8|7.85|7.86|7.87|7.82|7.83|7.7|7.65|7.65|7.67|7.62|7.5|7.46|7.43|7.36|7.28|7.13|7.09|7.11|7.01|6.88|6.79|6.73||||6.86|7.02|7.01|7.03|7.12|7.04|6.98|6.98|6.93|7|7.28|7.46|7.63|7.62|7.4|||7.6|7.59|7.59|7.79|7.75
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.954|2.964|2.95|2.954|2.982|3.164|3.136|3.123|3.041|3.123|3.064|3.073|3.027|3.027|3|3.077|3.132|3.218|3.214|3.186|3.214|3.15|3.141|3.182|3.104|3.064||||||3.091|3.136|3.177|3.182|3.127|3.123|3.082|3.023|3.018|3.036|3.073|3.009|2.977|2.995|2.982|3.014|2.977|2.973|2.991|3.068|3.127||3.118|3.182|3.196|3.173|3.209|3.204|3.173|3.318|3.373|3.286|3.323|3.373|3.468|3.468|3.368|3.323|3.232|3.255|3.282|3.191|2.977||||||3.159|3.223|3.214|3.132|3.114|3.091|3.005|2.986|2.954|2.973|2.95|3|3.046|3.068|2.995|3.032|3.091|3.182|3.232|3.159|3.191|3.136|3.304|3.304|3.477|3.568|3.454|3.536|3.55|3.591|3.636|3.582|3.546|3.546|3.5||||||3.473|3.45|3.454|3.527|3.546|3.536|||3.454|3.446|3.518|3.454|3.436|3.477|3.554|3.573|3.736|3.95|3.936|3.85|3.827|3.786|3.759|3.595|3.591|3.554|3.477|3.5|3.477|3.464|3.441|3.5|3.568|3.614|3.486|3.4|3.414|3.473|3.495|3.527|3.436|3.432|3.345|3.277|3.204|3.268|3.241|3.264|3.082|2.973|2.936|2.973|3.023|3.059|3.054|3.05|3.023|2.936|2.868|2.873|2.841|3|3.014|3|3.023|3.023|2.995|3.036|2.936|2.727|2.864|3.104|3.191|3.191|3.286|3.318|3.3|3.318||||3.332|3.464|3.818|3.809|3.727|3.759|3.75|3.832|3.886|3.954|3.868|3.932|3.995|4.114|4.005|4.045|3.891|3.859|3.991|3.9|3.741|3.523|3.573|3.559|3.477|3.414|3.409||||7.39|7.45|6.97|6.76|6.8|6.6|6.43|6.48|6.2|6.47|6.63|6.68|6.7|6.7|6.58|||6.72|6.67|6.65|6.55|6.57
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.18|8.21|8.02|8.15|8.34|9.2|9.02|9.05|8.85|8.78|8.68|8.86|8.54|9.29|8.7|8.75|8.72|8.71|8.97|8.53|8.09|8.03|8.29|8.33|8.25|7.84||||||7.88|7.79|7.83|7.75|7.6|7.53|7.2|7.1|7.06|7.15|7.2|7.19|7.1|7.03|7.2|7.38|7.34|7.2|7.26|7.48|7.51||7.46|7.46|7.36|7.35|7.34|7.11|7.3|7.32|7.55|7.58|7.41|7.51|7.76|7.76|7.71|8|8.09|7.94|7.93|7.66|7.33|7.28|7.69|7.67|7.51|7.46|7.45|7.44|7.59|7.62|7.71|7.57|7.47|7.19|7.34|7.21|7.09|7.15|7.31|7.43|7.33|7.31|7.23|7.36|7.25|7.16|7.68|7.64|7.74|7.67|8.13|8.28|8.39|8.29|8.31|8.62|8.64|8.49|8.74|9.11|9||||||8.93|8.75|8.71|8.71|8.78|8.73|||8.25|8.25|8.3|8.08|7.89|7.86|8.13|8.04|8.02|7.87|7.75|7.77|7.63|7.68|8.28|8.48|8.41|8.02|7.66|7.9|7.87|7.98|7.9|7.63|7.37|7.36|7.3|7.25|7.2|7.32|7.4|7.62|7.63|7.64|7.41|7.4|7.12|7.5|7.79|7.86|8.07|7.82|7.63|7.59|7.88|7.72|7.31|7.06|6.94|6.62|6.4|6.12|6.25|6.71|6.39|6.07|6.05|5.75|5.42|5.53|5.42|5.04|5.42|5.86|6.07|6.09|6.1|6.05|5.84|5.78||||6.18|6.21|6.41|6.45|6.59|6.7|6.65|6.65|6.58|6.67|6.58|6.55|6.53|6.44|6.46|6.16|6.02|6|6.01|6.12|6.12|6.09|6.25|6.29|6.19|6.19|6.04||||6.01|6.13|6.04|5.98|6.08|6|5.94|5.93|5.78|5.85|6.04|6.1|6.03|6.17|6|||6.11|6.35|6.53|6.66|6.65
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|10.32|10.26|10.15|10.08|10.32|10.56|10.45|11.06|11.25|11.45|11.08|10.92|10.54|10.54|11.28|11.32|10.96|11.25|12.12|11.7|11.36|11.1|11.01|11.16|10.18|9.12||||||9.1|9.11|8.73|8.53|8.03|8|7.99|7.75|7.7|8.07|8.19|8.1|7.8|7.58|8.16|8.37|8.45|8.42|8.4|8.62|8.78||8.61|8.26|8.15|8.02|8.16|8.05|7.65|||||||||||8.36|8.3|8.31|8.21|8.25|8.73|8.78|8.7|8.95|8.9|8.83|8.77|8.82|8.77|8.73||8.25|8.42|8.32|8.19|8.16|8.28|8.5|8.75|8.73|8.9|9.4|8.4||||||8.45|8.27|8.16|8.28|8.19|8.08|7.74|7.84|7.63|7.5|7.2||||||7.19|7.12|6.92|6.95|6.95|7.06|||7.03|7.01|7.09|7.04|7|6.69|6.64|6.75|6.78|6.66|6.75|6.76|6.53|6.57|6.5|6.48|6.57|6.6|6.52|6.44|6.41|6.39|6.6|6.58|6.9|7.1|7.03|6.94|6.82|6.81|6.77|6.95|6.88|6.89|6.68|6.59|6.51|6.81|6.88|7.04|7.16|7.18|7.02|7.09|7.1|7.1|6.95|6.31|6.24|6.14|6|6|6|6.13|6.13|6.13|6.2|6.03|6|6.1|6.05|5.56|5.88|6.3|6.45|6.66|6.76|6.73|6.65|6.4||||6.55|6.68|6.65|6.55|6.61|6.83|6.79|6.82|6.78|6.9|6.8|6.78|6.76|6.81|6.24|5.93|5.86|5.84|5.84|5.92|5.9|5.81|5.83|5.75|5.6|5.51|5.47||||5.52|5.97|6.1|6.09|6.15|6.01|6.03|6.04|5.96|6.1|6.11|6.22|6.22|6.08|5.92|||5.9|5.98|6.01||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|18.58|17.8|17.72|17.82|18.45|19.4|19.15|20.2|20.35|19.02|18.98|19.5|18.99|19.51|20.62|20.85|21.35|21.7|22.61|20.8|20.53|20.7|21.11|21.39|21.1|18.13||||||17.2|16.1|15.58|15.39|14.85|14.96|14.65|14.4|14.19|14.15|14.09|13.96|13.88|13.81|13.95|14.25|14.35|14.26|14.41|15.06|15.2||15.11|15.43|14.69|14.6|14.31|14.1|13.71|13.99|14.78|14.82|15.23|15.75|15.15|14.97|14.97|15.23|15.12|14.98|14.76|14.7|13.65|14.14|15.18|15.04|14.97|15.5|15.35|15.38|14.31|13.93|13.81|13.52|13.35|12.76|12.81|12.19|12|12.01|12.44|12.57|12.44|12.48|12.42|12.51|11.85|11.72|12.2|12.1|12.1|12.12|12.32|12.21|12|11.96|12.01|12.19|11.9|11.83|11.49|11.39|11.21|||||||||||||||||||||||||||||||||||||11.51|11.59|11.87|11.83|11.81|11.7|11.7|11.35|11.34|11.15|11.11|10.71|10.58|10.5|10.59|10.78|10.78|11.1|10.7|10.35|10.48|10.8|11.01|11.04|10.95|10.88|10.74|10.39|10.3|10.29|10.65|10.48|10.4|10.55|10.4|10.54|10.76|11.33|10.38|11.24|11.69|12.02|12.35|12.35|12.25|11.78|11.67||||12.21|13.36|13.73|13.47|13.9|13.68|13.42|13.36|13.21|13.4|13.02|13.06|13.04|13|12.52|12.22|12.13|11.58|11.55|11.82|11.73|11.68|11.49|11.47|11.43|11.25|11.1||||11.27|11.26|11.02|10.96|10.95|10.78|10.26|10.22|10.01|10.1|10.33|10.7|10.69|10.62|10.52|||10.71|10.72|10.73|10.79|10.85
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|12.387|12.344|12.262|12.306|12.425|13.006|12.656|12.863|12.756|12.619|12.156|12.75|12.525|13.25|13.688|13.625|14.069|14.312|15.062|14.738|13.988|14.156|14.394|14.369|15.25|14.312||||||14.062|14.125|13.688|13.113|12.806|12.088|11.8|11.319|11.006|11.225|11.444|11.475|11.394|11.531|11.519|11.494|11.037|10.631|10.719|10.656|10.569||10.456|10.656|10.444|10.469|10.412|10.269|10.287|10.344|10.444|10.594|10.637|11.331|11.25|11.031|10.988|11.119|11.256|11.062|11.062|11.069|10.625|11.562|12.694|12.675|12.188|12.188|12.162|12.031|12.094|12.044|12.25|11.925|11.719|11.175|11.381|11.169|11.188|11.438|11.756|12.256|12.075|12.262|12.113|12.575|12.375|11.8|12.537|12.175|13.037|13|13.387|14.494|14.331|14.181|14.869|16.256|16.25|16|16.962|17.394|17.556||||||17.544|16.762|17.25|16.288|16.181|15.925|||14.875|14.925|15.262|14.256|14.694|14.675|15.631|16.006|15.556|13.562|13.438|13.863|13.356|13.981|14.25|14.438|14.6|14.381|14.188|13.7|13.594|13.406|12.519|12.738|13.55|13.312|13.219|13.031|13.438|14.231|14.031|13.438|12.706|12.738|12.269|12.275|11.919|12.831|12.988|13.756|14.875|14.75|13.887|13.656|14.494|14.125|13.844|13.625|13.5|12.144|12.119||||||||10.019|9.781|8.988|7.862|8.688|8.944|9.606|9.844|9.688|9.812|9.019|8.5||||8.919|9.688|9.231|9.131|9.562|9.444|9.031|8.831|8.75|8.906|8.769|8.725|8.756|8.106|7.944|7.181|7.075|6.95|6.912|7.106|7.237|7.169|7.119|6.944|6.656|6.55|6.394||||6.375|6.5|6.369|6.3|6.269|6.225|5.819|5.662|5.525|5.481|5.631|5.65|5.694|5.594|5.544|||5.65|5.938|6.075|6.056|6.088
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.64|6.67|6.58|6.6|6.61|7|7.07|7.15|7.17|7.3|7.01|7.11|6.78|6.94|6.74|6.74|6.82|7.02|7.07|7.02|6.9|6.88|6.91|6.95|6.79|6.45||||||6.46|6.34|6.28|6.4|6.29|6.33|6.22|6.04|5.96|5.98|6.12|6.09|5.92|5.88|5.85|6.02|6.24|6.23|6.28|6.54|6.58||6.62|6.53|6.33|6.36|6.42|6.37|6.3|6.47|6.54|6.71|6.71|6.7|6.81|6.8|6.72|6.88|6.89|6.89|7.11|7.08|6.78|6.94|7.64|7.63|7.31|7.16|7.01|6.34|6.43|6.3|6.25|6|5.85|5.67|5.72|5.7|5.59|5.67|5.84|5.96|5.95|5.91|5.94|5.92|5.84|5.78|6.03|6.2|6.25|6.3|6.43|6.29|6.21|6.17|6.16|6.38|6.45|6.37|6.35|6.32|6.18||||||6.21|6.15|6.16|6.4|6.53|6.46|||6.42|6.43|6.57|6.53|6.71|6.69|6.72|6.84|6.62|6.52|6.35|6.34|6.19|6.15|6.15|6.02|6.05|5.93|5.85|6|5.91|5.88|5.69|5.75|5.87|5.93|5.86|5.84|5.69|5.7|5.72|5.7|5.64|5.67|5.64|5.61|5.43|5.33|5.38|5.42|5.49|5.36|5.2|5.25|5.41|5.5|5.53|5.37|5.38|5.26|5.18|5.11|5.11|5.34|5.17|5.16|5.26|5.12|5.02|5.15|5.2|4.89|5.38|5.73|6.11|6.28|6.45|6.4|6.43|6.61||||7.32|7.45|7.23|7.31|7.35|7.29|7.11|7.17|7.16|7.21|7.15|7.15|7.14|7.11|7.07|6.96|6.88|6.84|6.89|6.92|6.89|6.79|6.79|6.66|6.62|6.54|6.43||||6.79|6.88|7.07|7.09|7.22|7.38|7.38|7.29|7.09|7.16|7.35|7.77|7.63|7.37|7.1|||7.3|7.37|7.39|7.2|7.15
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.208|3.248|3.232|3.16|3.264|3.376|3.364|3.352|3.36|3.3|3.2|3.364|3.352|3.416|3.548|3.612|3.48|3.556|3.56|3.592|3.544|3.54|3.572|3.456|3.32|3.304||||||3.356|3.392|3.46|3.416|3.364|3.328|3.364|3.312|3.288|3.4|3.16|3.16|3.228|2.92|2.824|2.904|3.068|3.044|3.08|3.164|3.16||3.092|3.128|3.16|3.136|3.12|3.1|3.04|3.084|3.18|3.24|3.244|3.272|3.2|3.36|3.364|3.428|3.44|3.472|3.444|3.4|3.32|3.34|3.484|3.48|3.452|3.46|3.48|3.516|3.58|3.548|3.504|3.476|3.4|3.388|3.36|3.384|3.372|3.452|3.56|3.584|3.58|3.628|3.564|3.632|3.6|3.476|3.724|3.696|3.64|3.68|3.672|3.62|3.56|3.492|3.444|3.508|3.52|3.472|3.432|3.412|3.284||||||3.28|3.212|3.288|3.26|3.28|3.328|||3.308|3.32|3.34|3.408|3.396|3.372|3.36|3.328|3.308|3.296|3.408|3.4|3.32|3.344|3.452|3.34|3.34|3.312|3.292|3.42|3.288|3.36||||||3.312|3.26|3.252|3.1|3.08|3.04|2.932|2.864|2.86|2.872|2.852|2.924|2.94|2.952|3|2.872|2.88|2.948|3.04|3.12|3.012|3.008|2.992|2.804|2.684|2.76|2.904|2.824|2.82|2.852|2.832|2.688|2.84|2.9|2.784|3.012|3.244|3.424|3.456|3.56|3.584|3.584|3.564||||3.78|3.868|4.024|3.98|4.012|4.12|4.1|4.136|4.072|4.084|4.052|4.008|4.052|4.212|4.172||||||||||||||||||||||||||3.78|3.764|3.784|3.76|3.556|||3.644|3.732|3.764|3.752|3.82
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.38|5.32|5.28|5.26|5.25|5.45|5.43|5.52|5.55|5.46|5.36|5.38|5.31|5.35|5.55|5.6|5.74|5.85|5.79|5.59|5.53|5.56|5.53|5.52|5.42|5.28||||||5.26|5.28|5.28|5.35|5.37|5.37|5.26|5.19|5.16|5.2|5.26|5.23|5.15|5.15|5.17|5.32|5.54|5.51|5.52|5.7|5.75||5.63|5.71|5.71|5.72|5.96|6.03|6.02|6|5.94|5.83|5.82|5.85|5.87|5.91|5.89|6.02|5.97|5.96|5.93|5.83|5.73|5.7|6.02|6.01|5.95|5.92|5.98|5.9|5.95|6.01|5.86|5.79|5.62|5.54|5.57|5.65|5.61|5.61|5.77|5.81|5.76|5.74|5.7|5.75|5.76|5.68|6.11|6.1|6.27|6.42|6.5|6.42|6.45|6.46|6.32|6.59|6.6|6.4|6.38|6.35|6.24||||||6.23|6.26|6.29|6.36|6.56|6.5|||6.46|6.5|6.66|6.65|6.74|6.74|6.73|6.76|6.51|6.54|6.61|6.52|6.4|6.44|6.43|6.48|6.63|6.52|6.4|6.46|6.27|6.24|6.19|6.22|6.25|6.38|6.41|6.29|6.3|6.33|6.14|6.09|6.03|6.01|5.9|5.88|5.81|5.8|5.95|6|5.91|5.87|5.66|5.8|5.93|6.03|5.99|5.92|5.91|5.87|5.65|5.6|5.63|5.87|5.71|5.73|5.82|5.8|5.7|5.82|5.78|5.49|6.03|6.56|6.69|6.78|6.86|6.84|6.92|6.8||||7.14|7.27|7.3|7.37|7.63|7.73|7.76|7.7|7.63|7.53|7.49|7.49|7.62|7.64|7.57|7.43|7.26|7.28|7.23|7.39|7.37|7.32|7.5|7.54|7.4|7.2|7.12||||7.1|7.29|7.48|7.47|7.62|7.57|7.42|7.45|7.37|7.51|7.66|8.06|8.09|8.17|8|||8.01|8.15|8.15|8.11|8.11
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.655|6.615|6.45|6.125|6.29|6.66|6.565|6.755|7.05|6.825|6.6|6.605|6.45|6.415|6.75|6.82|6.805|6.83|6.8|6.96|6.88|6.805|6.52|6.065|5.84|5.78||||||5.825|5.755|5.76|5.815|5.825|5.71|5.655|5.65|5.65|5.71|5.81|5.845|6.01|6.06|5.95|5.965|5.95|6.015|6.08|6.305|6.3||6.185|6.14|6.165|5.95|6.01|5.965|5.905|6.09|6.35|6.425|6.49|6.49|6.5|6.645|6.79|6.73|6.615|6.575|6.675|6.525|6.38|6.61|6.79|6.735|6.66|6.785|6.745|6.56|6.535|6.67|6.64|6.6|6.565|6.405|6.41|6.405|6.38|6.525|6.62|6.56|6.565|6.555|6.505|6.565|6.53|6.525|6.76|6.985|7.105|7.265|7.21|7.155|7.33|7.2|6.995|7.025|6.96|7.1|7.145|7.34|7.295||||||7.335|7.33|7.56|7.455|7.545|7.625|||7.41|7.505|7.7|7.605|7.74|8.04|8.2|8.325|7.98|8.085|8.205|8.19|7.9|7.94|8.245|8|7.53|7.505|7.245|7.41|7.535|7.545|7.765|7.8|7.99|7.88|7.98|7.81|7.63|7.515|7.48|7.41|7.495|7.43|7.44|7.46|7.38|7.405|7.73|7.595|7.695|7.955|7.325|7.275|7.42|7.66|7.6|7.69|7.61|7.85|7.56|6.855|6.86|7.4|7.32|6.75|6.45|6.46|6.2|6.53|6.47|6.415|6.86|6.02|6.31|6.5|6.935|6.96|6.93|6.92||||7.31|7.545|7.735|7.76|7.855|8.06|8|7.975|7.775|7.775|7.9|7.91|7.88|7.94|7.725|7.7|7.645|7.875|7.915|8.025|8.04|8.13|8.2|7.94|7.945|7.93|7.865||||8.6|||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|10.41|9.96|9.82|9.9|9.8|9.92|9.74|9.9|9.72|9.43|8.93|8.91|8.78|8.82|9.21|9.24|9.44|9.63|9.73|9.64|9.35|9.43|9.58|9.53|9.53|9.04||||||8.86|8.74|8.73|8.98|9.05|9.06|8.88|8.86|8.68|8.85|8.83|8.66|8.47|8.44|8.46|8.6|8.77|8.7|8.76|9.15|9.27||9.33|9.48|9.18|9.23|9.17|9.13|8.78|9.08|9.13|9.22|9.01|9.04|9.42|9.62|9.51|9.4|9.55|9.36|9.61|9.51|9.25|9.36|10.34|10.21|9.51|9.11|9.22|9.07|9.09|8.83|8.74|8.44|7.95|7.36|7.45|7.37|7.27|7.31|7.45|7.5|7.38|7.61|7.6|7.63|7.57|7.44|7.86|7.73|7.92|7.94|8.2|8.04|8.05|7.96|7.93|8.13|8.3|8.28|8.21|8.06|7.93||||||7.91|7.82|7.86|8.02|7.94|7.96|||7.87|7.86|8.08|8.04|8.11|8|8.35|8.2|8.2|8.1|8.11|7.97|7.96|7.82|8.08|8.05|7.87|7.7|7.58|7.76|7.58|7.61|7.49|7.6|7.8|7.87|7.88|7.9|7.75|7.86|7.51|7.43|7.4|7.33|7.24|7.16|7.03|7.11|7.25|7.53|7.61|7.55|7.23|7.37|7.22|7.31|7.32|7.05|7.03|6.87|6.62|6.61|6.68|7.15|6.98|6.88|6.77|6.6|6.57|6.77|6.9|6.25|6.85|7.38|7.85|8.01|8.35|8.21|7.9|8.02||||8.5|8.96|8.87|9.21|||||||8.594|8.187|8.169|8.739|8.685|8.486|8.196|8.097|8.015|7.88|7.753|7.581|7.463|7.4|7.364|7.264|7.201||||7.373|7.599|7.527|7.563|7.699|7.762|7.663|7.635|7.509|7.654|7.97|8.205|8.187|8.251|7.816|||7.816|7.871|7.925|7.871|7.961
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|9.873|9.553|9.6|9.7|9.547|9.773|10.28|10.413|10.267|9.867|9.613|9.66|9.36|9.533|10.167|10.14|10.367|10.813|11.013|10.64|10.387|10.5|10|9.987|10.093|9.413||||||9.367|9.52|9.367|9.62|9.533|9.34|8.873|8.447|8.533|8.607|8.607|8.633|8.247|8.073|7.94|8.047|8.033|8.28|8.133|8.2|8.407||8.6|8.72|8.573|8.493|8.42|8.22|8|7.88|8.287|8.26|8.24|8.433|8.76|8.48|8.387|8.4|8.433|8.533|8.287|8.307|7.7|7.653|7.84|7.733|7.64|7.64|7.74|7.82|7.833|7.687|7.673|7.54|7.42|7.267|7.327|7.333|7.033|6.893|7|7.107|7.233|7.193|6.913|6.967|6.553|6.433|6.653|6.627|6.68|6.827|7.067|6.953|6.867|6.907|6.933|7.22|6.833|6.787|6.753|6.853|6.747||||||6.58|6.56|6.54|6.613|6.74|6.5|||6.407|6.4|6.547|6.447|6.52|6.587|6.813|6.8|6.66|6.68|6.76|6.8|6.573|6.633|6.867|6.827|6.873|6.687|6.547|6.5|6.433|6.4|6.247|6.253|6.373|6.56|6.487|6.28|6.12|6.213|6.233|6.2|5.967|5.887|5.707|5.64|5.467|5.52|5.707|5.753|5.867|5.873|5.54|5.507|5.733|6|6.193|6.367|6.333|6.333|6.06|6|6.14|6.473|6.32|6.32|6.107|5.9|6.067|6.2|6.113|5.553|6.1|6.533|6.92|6.867|7.087|6.993|6.787|6.6||||6.833|6.867|7.1|7.007|7.26|7.673|7.733|7.84|7.867|8.007|7.867|7.793|8.04|7.967|7.8|7.84|7.407|7.2|7.087|7.027|7.14|7.113|7.107|7.033|6.733|6.573|9.31||||9.43|9.88|9.49|9.46|9.63|9.59|9.06|9.06|8.84|9.06|9.24|9.36|9.24|9.12|8.48|||8.71|8.84|8.53|8.55|8.61
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.9|20.4|20.3|20.2|21.11|22.83|22.6|22.86|22.8|22.77|22.23|22.41|22.8|22.81|24.08|24.17|24.47|24.89|25.48|25.26|24.75|24.66|25.33|24.88|26.25|25.32||||||24.62|24.7|23.81|24.2|24.01|23.7|23.2|23.06|22.9|23.79|23.56|22.88|22.7|22.55|22.81|22.81|22.5|22.31|22.15|22.99|22.92||23.55|23.31|22.8|22.6|22.51|22.4|20.96|21.3|22.11|22.31|22.21|21.91|22.81|22.78|22.81|22.69|22.98|22.78|23.3|23.5|22.75|22.5|24.03|24.19|24|24.06|24|23.3|22.93|22.4|22.03|21.3|19.6|18.09|18.28|17.45|17.27|17.66|17.88|17.7|17.42|17.5|17.38|17.52|17.27|17.43|17.7|17.5|17.89|18|18.81|18.53|18.32|18.29|18.5|18.84|18.82|18.65|18.32|17.7|17.13||||||17.33|17.5|17.57|18|17.9|17.66|||17.71|18.34|18.6|18.45|18.42|18.85|19.81|19.4|19.02|18.97|18.8|18.15|18.21|18.01|18.15|17.95|16.89|16.66|16.56|17.01|16.79|16.9|16.85|16.95|17.29|17.5|17.71|17.538|16.962|17.2|17.561|17.385|17.177|17.123|16.538|16.523|16.338|16.923|17.431|18.069|17.838|17.785|17.038|17.238|17.923|18.639|18.454|18.269|18.315|18.061|18.246|17.6|17.038|18.308|18.238|17.523|16.331|15.831|15.385|16.015|15.769|15.215|16.908|17.715|18.738|18.477|18.769|18.5|17.246|16.885||||17.769|18.846|19|19.5|19.785|19.831|20.838|20.738|20.585|20.939|20.692|19.869|20|20.754|20.085|19.408|19.238|18.323|18.154|17.277|16.846|16.762|16.877|16.592|16.446|16.385|16.154||||16.754|17.361|17.308|17.477|17.346|16.908|16.885|16.815|16.377|16.654|17.231|17.538|17.423|17.346|16.939|||16.923|17.285|17.385|17.361|17.139
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.15|4.14|4.07|4.08|4.1|4.22|4.21|4.22|4.19|4.25|4.22|4.23|4.2|4.2|4.3|4.47|4.55|4.55|4.54|4.5|4.46|4.45|4.49|4.44|4.39|4.31||||||4.34|4.38|4.38|4.32|4.35|4.36|4.33|4.29|4.28|4.28|4.44|4.43|4.45|4.43|4.4|4.43|4.46|4.45|4.49|4.64|4.7||4.69|4.71|4.65|4.65|4.71|4.69|4.66|4.66|4.98|4.98|5.01|5|5.06|5.12|5.17|5.3|5.32|5.33|5.33|5.38|5.28|5.27|5.36|5.42|5.25|5.27|5.32|5.29|5.25|5.22|5.2|5.1|5.01|5|5.06|5.09|5.08|5.12|5.12|5.1|5.06|5.12|5.1|5.07|5.02|4.97|5.05|5.15|5.26|5.37|5.36|5.28|5.38|5.33|5.31|5.38|5.4|5.35|5.3|5.34|5.3||||||5.32|5.3|5.29|5.44|5.37|5.47|||5.44|5.43|5.56|5.66|5.62|5.58|5.4|5.28|5.24|5.24|5.29|5.22|5.15|5.22|5.27|5.26|5.27|5.17|5.11|5.2|5.23|5.23|5.25|5.26|5.31|5.34|5.36|5.18|5.12|5.13|5.17|5.02|5.02|5.07|4.95|4.89|4.84|4.81|4.87|4.89|4.83|4.84|4.79|4.83|4.8|4.91|4.91|4.9|4.9|4.87|4.71|4.69|4.7|4.9|4.72|4.81|4.85|4.85|4.81|4.84|4.87|4.7|5.12|5.18|5.54|5.82|6.02|6.05|6.08|6.07||||6.3|6.41|6.41|6.44|6.56|6.57|6.58|6.6|6.47|6.52|6.76|6.76|6.85|6.86|6.79|6.62|6.52|6.59|6.63|6.7|6.69|6.69|6.76|6.68|6.69|6.64|6.62||||6.81|6.79|6.81|6.76|6.95|6.86|6.78|6.82|6.74|6.74|6.88|6.92|6.94|6.96|6.91|||7.07|7.04|7.06|7.15|7.12
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.98|2.98|2.94|2.91|2.93|3.09|3.09|3.14|3.12|3.1|||||||||3.41|3.45|3.42|3.44|3.43|3.38|3.32|3.24||||||3.29|3.33|3.37|3.39|3.34|3.37|3.32|3.3|3.26|3.28|3.42|3.42|3.37|3.39|3.37|3.44|3.49|3.53|3.57|3.74|3.87||3.9|3.91|3.98|3.94|4.09|4.18|4.23|4.31|4.45|4.42|4.44|4.49|4.57|4.6|4.6|4.72|4.77|4.73|4.74|4.63|4.56|4.58|4.75|4.8|4.66|4.65|4.71|4.72|4.68|4.68|4.67|4.65|4.64|4.53|4.5|4.41|4.45|4.49|4.56|4.57|4.53|4.58|4.6|4.53|4.56|4.51|4.72|4.8|4.91|4.94|4.95|4.88|4.92|4.92|4.91|5.08|4.99|4.97|4.89|4.95|4.85||||||4.86|4.88|4.86|5.06|5.09|5.14|||5.1|5.14|5.31|5.29|5.35|5.1|4.94|4.88|4.85|4.86|4.84|4.79|4.73|4.84|4.88|4.87|4.88|4.87|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.336|5.329|5.429|5.364|5.4|5.586|5.529|5.529|5.421|5.393||||5.55|5.693|5.743|5.75|5.857|5.921|5.793|5.8|5.707|5.771|6.036|6.093|6.093|6.086|5.971|||6.186|6.143|6.143|6.171|6.179
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|18.2|18.85|18.48|18.47|19.02|21|20.88|21.33|21.45|21.25|20.7|20.98|20.31|20.38|21.29|22.27|22.42|22.8|23.11|23.34|22.81|22.89|23.15|23.18|23.93|22.2||||||21.15|21.17|21.11|21.76|21.85|21.67|21.04|20.89|20.6|20.61|20.58|21.18|20.64|20.9|20.32|21.96|22.05|22.2|22.18|23.41|23.72||22.98|23.12|21.78|21.7|21.66|21.43|20.13|20.41|20.45|21.38|20.97|20.78|20.46|20.59|20.1|20.4|21.58|21.4|21.62|22.08|20.63|20.45|20.56|20.8|20.48|19.75|19.81|18.95|18.85|18.41|18.52|18.7|18.53|17.36|17.31|16.92|16.61|16.71|16.89|16.99|16.73|17.21|17.03|16.74|16.71|16.5|17|16.98|17.35|17.7|17.85|17.81|17.9|17.72|17.75|18.2|18.56|18.11|17.96|18.28|18.64||||||18.34|18.11|18.11|19.1|19.11|19.3|||18.75|19.33|19.61|19.48|20.19|20.95|18.81|18.27|17.4|17.32|17.45|17.38|17.65|17.34|17.35|17.05|16.78|16.39|16.28|16.75|16.8|16.81|16.62|16.78|17.3|17.28|17.47|17.31|16.95|17.05|17.34|17.4|16.73|16.02|15.45|15.16|14.98|15.18|15.91|16.06|15.98|16.13|15.82|16.21|16.34|16.51|16.22|16.2|16.33|16.41|15.81|15.72|15.69|16.36|16|16.02|16.35|15.86|15.66|16.05|15.95|15.53|17.25|17.7|18.55|19.15|19.41|17.65|17.25|17.18||||18.04|18.51|18.58|18.76|19.26|19.25|19.47|19.52|19.08|19.33|19.41|19.41|19.59|19.45|19.44|18.91|18.71|18.83|18.73|18.74|18.5|18.46|18.55|18.32|18.3|17.99|17.8||||18.21|18.43|18.41|18.41|18.9|18.88|18.64|18.7|18.41|18.61|19.3|19.45|19.68|19.62|19.17|||19.35|19.09|19.05|19.23|19.02
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12|12.153|12.04|11.833|11.973|12.56|12.44|12.473|12.44|12.4|12.333|12.807|12.867|13.22|12.807|12.933|13.107|13.407|13.367|12.973|12.833|12.8|13.067|13.187|12.553|12.167||||||12.28|11.94|11.733|11.78|12.013|11.933|11.733|11.44|11.2|11.16|11.4|11.52|11.24|11.133|11.133|11.133|11.5|11.433|11.473|11.58|11.58||11.54|11.6|11.547|11.427|11.6|11.3|10.913|10.887|11.2|11.313|11.26|11.52|11.473|11.373|11.333|11.453|11.533|11.5|11.367|11.667|11.34|11.2|12.26|12.253|12.12|11.98|12.093|12.187|12.173|12.04|11.933|11.927|11.66|11.6|11.867|12.233|12.467|12.233|12.6|12.633|12.4|12.5|11.667|11.68|11.567|11.167|11.567|11.8|12.573|12.567|12.667|12.327|12.14|12.407|12.393||11.893|11.707|11.353|11.233|11.013||||||11.033|11.067|11.267|11.693|11.8|11.82|||11.767|11.84|11.767|11.4|11.38|11.42|11.633|11.72|11.82|11.767|11.74|11.407|11.307|11.053|11.093|11.007|11.247|11.233|11.173|11.14|11.067|11|10.6|10.653|10.967|10.92|11.147|11.2|11.06|11.267|11.22|11.073|10.86|10.587|10.4|10.447|10.353|10.08|10.167|10.233|10.2|9.94|9.667|9.533|9.667|9.767|9.533|9.333|9.3|9.087|8.8|8.747|8.687|8.9|8.987|8.733|8.613|8.667|8.627|8.667|8.853|8.533|9.333|9.44|9.88|9.8|9.673|9.627|9.7|9.467||||9.88|10.227|10.333|10.147|10.353|10.42|10.393|10.407|9.873|9.813|9.92|9.94|10.093|10.18|10.04|9.947|9.887|9.807|9.773|9.933|9.84|9.8|9.733|9.68|9.533|9.373|9.233||||9.307|9.473|9.393|9.42|9.533|9.627|9.473|9.533|9.333|9.153|9.387|9.48|9.387|9.273|9.053|||9.493|9.887|10.053|10.167|9.993
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2.43|2.43|2.41|2.41|2.42|2.52|2.5|2.52|2.51|2.51|2.49|2.48|2.46|2.5|2.55|2.61|2.68|2.64|2.63|2.67|2.64|2.61|2.61|2.59|2.55|2.49||||||2.52|2.56|2.55|2.55|2.56|2.57|2.53|2.48|2.46|2.46|2.48|2.5|2.48|2.47|2.48|2.56|2.58|2.58|2.58|2.68|2.74||2.73|2.74|2.69|2.7|2.72|2.72|2.68|2.7|2.77|2.78|2.78|2.8|2.85|2.88|2.88|2.97|2.96|2.97|2.99|2.87|2.85|2.82|2.95|2.95|2.92|2.88|2.87|2.89|2.85|2.81|2.8|2.75|2.68|2.65|2.65|2.69|2.62|2.67|2.72|2.78|2.77|2.83|2.83|2.82|2.81|2.67|2.76|2.79|2.86|2.9|2.96|2.94|2.92|2.94|2.94|3.08|3.05|2.95|2.96|2.87|2.81||||||2.9|2.85|2.87|3.08|3.05|3.07|||3.01|3.01|3.22|3.35|3.12|3.18|2.95|2.82|2.68|2.66|2.68|2.66|2.72|2.71|2.73|2.64|2.46|2.38|2.35|2.37|2.38|2.4|2.39|2.4|2.44|2.44|2.41|2.36|2.34|2.35|2.36|2.35|2.34|2.34|2.31|2.32|2.31|2.31|2.36|2.37|2.37|2.37|2.35|2.39|2.4|2.43|2.46|2.48|2.49|2.45|2.4|2.4|2.42|2.52|2.47|2.5|2.55|2.54|2.5|2.49|2.46|2.41|2.52|2.68|2.75|2.82|2.88|2.89|2.91|2.9||||2.98|3.01|3.02|3.03|3.06|3.06|3.08|3.09|3.04|3.04|3.03|3.03|3.05|3.04|3.05|3|2.97|2.98|3|3.02|3.03|3.03|3.04|3.02|3.03|3.02|2.98||||3.05|3.11|3.12|3.1|3.16|3.15|3.12|3.11|3.03|3.04|3.05|3.04|3.01|2.99|2.94|||3.07|3.16|3.22|3.23|3.23
07112|100803|/equities/china-enter|SHANGHAICOMP|5.192|5.308|5.242|5.167|5.125|5.217|5.225|5.325|5.258|5.15|5.017|5.117|5.142|5.133|5.542|6.042|5.9|5.725|5.608|5.542|5.542|5.5|5.375|5.375|5.208|5.05||||||5.175|5.167|5.167|5.192|5.142|5.15|5.05|5|4.967|4.992|5.017|4.983|4.892|4.808|5.008|5.075|5.05|5.025|5.05|5.525|5.633||5.592|5.592|5.5|5.5|5.6|5.575|5.575|5.8|5.767|5.983|6.108|5.917|6.25|6.358|6.3|6.492|6.417|6.233|6.25|6.067|5.833|5.717|6.133|6.2|6.092|6.167|5.808|5.717|5.792|5.775|5.767|5.608|5.425|5.45|5.483|5.45|5.333|5.342|5.208|5.233|5.175|5.258|5.1|5.258|5.15|5.025|5.467|5.333|5.675|5.9|5.983|6.125|6.008|6.025|6.05|6.608|6.508|6.308|6.208|5.917|5.917||||||5.725|5.567|5.767|6.15|5.667|5.6|||5.475|5.458|5.917|5.708|5.842|5.8|5.775|5.675|5.475|5.333|5.483|5.067|4.917|5.258|5.208|4.892|4.733|4.392|4.35|4.333|4.3|4.275|4.3|4.3|4.283|4.433|4.408|4.333|4.267|4.283|4.3|4.208|4.2|4.233|4.1|4.075|3.942|3.975|4.167|4.258|4.292|4.308|4.225|4.133|4.25|4.2|4.192|4.333|4.317|4.167|4.008|3.967|3.958|4.083|3.975|3.917|3.875|3.767|3.633|3.733|3.675|3.508|3.892|4.208|4.375|4.375|4.358|4.342|4.417|4.25||||4.608|4.717|4.792|4.875|5.05|5.042|5.083|5.158|5.108|5.025|5.033|5.083|5.167|5.225|5.167|5.158|4.85|4.817|4.792|4.808|4.658|4.583|4.667|4.583|4.492|4.642|4.542||||4.483|4.792|4.692|4.692|4.842|4.758|4.758|4.725|4.242|4.217|4.208|4.25|4.333|4.433|4.3|||4.433|4.333|4.4|4.083|4.008
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|1.94|1.94|1.93|1.92|1.93|1.98|1.95|1.95|1.94|1.93|1.92|1.92|1.91|1.93|1.96|2.01|2.05|2.03|2.03|2.04|2.01|2.02|2.03|2.03|2.01|2||||||2.01|2.01|2.01|2|1.99|2|1.98|1.96|1.95|1.95|1.99|1.98|1.96|1.96|1.95|1.97|2|2|2.01|2.05|2.08||2.07|2.07|2.05|2.05|2.07|2.06|2.04|2.03|2.09|2.1|2.11|2.13|2.18|2.19|2.19|2.22|2.24|2.25|2.26|2.22|2.19|2.18|2.21|2.21|2.19|2.17|2.18|2.18|2.19|2.18|2.18|2.15|2.13|2.1|2.13|2.15|2.14|2.16|2.19|2.2|2.19|2.2|2.18|2.16|2.15|2.14|2.21|2.18|2.2|2.21|2.24|2.21|2.24|2.25|2.25|2.31|2.29|2.28|2.28|2.28|2.25||||||2.25|2.24|2.25|2.32|2.31|2.33|||2.33|2.37|2.42|2.57|2.85|2.59|2.14|2.09|2.06|2.07|2.09|2.1|2.05|2.02|2.04|2.02|2.01|1.98|1.97|1.99|1.99|2|2|2.01|2.03|2.05|2.04|2.01|2|2|2|2|1.98|1.98|1.96|1.95|1.95|1.94|1.98|1.99|1.98|1.97|1.95|1.97|1.99|2.02|2.02|2.02|2.02|2.01|1.97|1.97|1.97|2|1.96|1.97|1.98|1.98|1.98|2.01|1.97|1.9|2.02|2.17|2.23|2.3|2.35|2.35|2.35|2.36||||2.47|2.49|2.5|2.47|2.5|2.51|2.51|2.53|2.53|2.51|2.5|2.5|2.53|2.52|2.52|2.5|2.48|2.47|2.47|2.49|2.47|2.47|2.46|2.45|2.45|2.43|2.42||||2.46|2.47|2.47|2.48|2.5|2.49|2.47|2.48|2.46|2.48|2.51|2.51|2.5|2.49|2.49|||2.51|2.49|2.48|2.5|2.5
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|10.76|10.75|10.95|10.235|10.365|10.5|9.95|9.91|9.905|9.19|8.465|8.105|8.45|8.4|8.59|9.45|10|10.02|10.05|10|10.1|10.305|10.315|10.05|10.055|9.58||||||9.71|9.855|10.15|9.85|9.525|9.665|8.85|8.7|8.45|8.615|8.86|8.59|8.505|8.3|8.955|9.04|8.975|9.04|9.01|9.755|9.95||9.85|9.86|9.85|9.835|9.765|9.74|9.995|10.2|10.7|10.8|10.49|10.435|10.1|10.165|10.13|10.11|10.28|10.265|10.505|10.6|10.435|10.255|10.46|9.935|9.92|9.7|9.74|10.06|10.05|10.35|10.46|10.3|10.045|10.185|10.505|10.35|10.75|11.23|11.165|11.355|11.31|11.71|11.725|11.52|11.205|11.225|11.35|11.075|11.205|11.1|11.66|11.66|11.755|12.05|11.6|11.84|11.885|12.205|11.525|11.377|10.703||||||10.727|10.807|10.573|11.157|11.463|11.627|||11.663|11.787|11.887|11.887|12.05|12.373|12.12|11.567|11.703|12.15|12.1|11.75|11.337||||||11.83|11.927|11.967|12.347|12.09|12.13|12.1|12.35|12.13|11.667|11.54|11.623|11.833|11.59|11.297|11.57|11.07|11.073|10.46|10.503|10.867|10.99|10.867|11.033|10.95|10.833|11.237|11.39|11.407|11.56|11.693|11.56|11.17|11.05|11.493|11.483|11.217|10.733|10.73|10.507|10.543|10.133|9.873|9.017|9.5|9.903|10.237|10.177|10|9.833|9.903|9.547||||10|10.813|11.003|10.973|11.213|11.233|11.443|11.267|10.447|10.333|10|10.473|10.257|10.17|10.267|9.15|8.727|8.703|8.73|8.977|9.003|9.133|9.233|9.137|9.033|8.86|8.4||||8.43|8.607|8.463|8.467|8.787|8.99|9.04|8.843|8.5|8.55|8.453|8.56|8.607|8.307|8.1|||16.873|16.7|15.867|16.04|16.053
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|3.9|3.95|3.92|3.84|3.86|3.94|3.89|3.87|3.87|3.84|3.82|3.84|3.8|3.83|3.92|4.01|4.07|4.07|3.98|3.89|3.88|3.87|3.88|3.87|3.83|3.8||||||3.82|3.82|3.81|3.82|3.84|3.85|3.83|3.81|3.78|3.74|3.78|3.71|3.71|3.71|3.69|3.75|3.8|3.81|3.81|3.9|3.93||3.92|3.94|3.9|3.91|3.95|3.95|3.87|3.9|3.99|4|4|4.02|4.05|4.08|4.08|4.16|4.17|4.14|4.14|4.08|4.04|4.01|4.11|4.09|4.05|4.05|4.05|4.07|4.08|4.1|4.11|4.04|3.97|3.93|3.91|4.08|4.06|4.07|4.1|4.13|4.17|4.24|4.19|4.14|4.1|4.04|4.09|4.08|4.16|4.19|4.2|4.12|4.15|4.16|4.14|4.22|4.23|4.2|4.17|4.08|4.03||||||4.06|4.06|4.06|4.16|4.21|4.23|||4.2|4.24|4.31|4.34|4.3|4.28|4.14|4.07|4.05|4.06|4.12|4.12|4.08|4.03|4.04|4.05|4.11|4.08|4.06||||||||||4|4.04|3.96|3.93|3.94|3.94|3.91|3.89|3.85|3.86|3.93|3.97|3.94|3.93|3.74|3.78|3.88|3.94|3.92|3.94|3.93|3.84|3.73|3.7|3.73|3.9|3.82|3.86|3.91|3.88|3.89|3.91|3.84|3.69|4|4.27|4.37|4.47|4.61|4.65|4.65|4.65||||4.78|4.9|4.92|4.94|5|5|5|5.07|4.98|4.98|4.98|4.98|5.04|5.04|5.04|4.94|4.88|4.9|4.99|5.05|5.05|5.05|5.07|5.03|5.05|4.98|4.96||||4.99|5.02|5.02|5.03|5.15|5.07|5.04|5.06|4.96|4.97|5|5.07|5.06|5.05|4.93|||5.03|5.04|5.04|5|5
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.67|6.78|6.55|6.54|6.61|6.72|6.79|6.83|6.94|6.89|6.76|6.57|6.36|6.39|6.18|6.21|6.3|6.26|6.3|6.2|6.06|6.05|6.15|6.05|5.98|5.88||||||5.85|5.86|5.86|5.86|5.86|5.86|5.77|5.72|5.69|5.59|5.62|5.57|5.48|5.5|5.56|5.7|5.8|5.66|5.71|5.8|5.8||5.73|5.76|5.73|5.74|5.78|5.78|5.65|5.79|5.86|5.81|5.79|5.81|5.84|5.84|5.83|5.91|5.91|5.9|5.92|5.89|5.78|5.79|6.11|6.08|6.04|6.02|6|6.02|6.02|6.09|6.11|6.14|6.16|6.05|6.05|6|6.03|5.9|5.85|5.81|5.75|5.72|5.71|5.67|5.7|5.56|5.91|5.99|6.07|6.15|6.29|6.3|6.25|6.28|6.26|6.36|6.26|6.25|6.25|6.26|6.25||||||6.22|6.04|6.03|6.18|6.16|6.13|||6.06|6.1|6.14|6.13|6.11|6.12|6.23|6.22|6.28|6.24|6.21|6.29|6.23|6.2|6.28|6.45|6.75|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.12|7.08||||7.15|7.12|6.95|7.1|7.16|6.97|6.96|6.8|6.68|6.83|6.96|7.15|6.96|6.94|6.89|||6.63|6.59|6.8|6.82|6.68
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.92|7.01|6.9|7.06|7.2|7.8||7.74|7.47|7.3|7.15|7.64|7.58|7.7|8.13|8.07|8.04|8.05|8.16|8.02|7.89|7.89|7.36|7.31|7.13|6.86||||||6.99|7|7|7.22|7.36|7.44|7.12|7.07|7.04|7.08|7.36|6.97|7.03|6.72|6.6|6.64|6.61|6.55|6.6|7.03|7.23||6.8|7.17|7.19|7.14|7.63|7.62|7.28|7.43|7.52|7.75|7.84|8.1|8.45|8.61|8.5|8.87|8.76|8.69|8.52|8.37|7.98|7.96|8.6|8.54|8.32|8.53|8.36|8.59|8.77|8.5|8.45|8.01|7.7|7.59|6.82|6.65|6.98|7.3|7.9|8.74|8.21|8.13|8.11|8.7|8.61|7.98|8.51|7.74|8.34|8.71|9.22|9.12|9|9.03|9.47|9.78|9.2|8.92|8.81|8.22|8.08||||||7.1|6.92|7.6|7.06|6.81|6.45|||6.29|6.31|6.96|6.95|7.16|7.16|6.9|6.47|6.28|5.95|5.97|5.4|4.63|4.66|4.68|4.58|4.58|4.57|4.47|4.46|4.42|4.44|4.45|4.44|4.6|4.65|4.63|4.5|4.48|4.45|4.39|4.35|4.22|4.24|4.12|4.12|4.1|4.1|4.25|4.35|4.33|4.28|4.17|4.23|4.33|4.4|4.32|4.29|4.29|4.19|4.02|3.98|4.01|4.24|4.12|4.1|4.17|4.12|4|4.14|4.07|3.89|4.27|4.61|4.8|4.91|5.01|4.98|5.01|4.97||||5.14|5.25|5.44|5.45|5.55|5.57|5.61|5.67|5.59|5.64|5.67|5.7|5.4|5.4|5.35|5.24|5.13|5.22|5.2|5.31|5.24|5.22|5.3|5.32|5.31|5.13|5.05||||5.07|5.21|5.21|5.18|5.38|5.34|5.26|5.32|5.21|5.38|5.62|5.74|5.7|5.68|5.5|||5.72|5.76|5.61|5.41|5.52
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||9.41|9.35|9.18||||||9.28|9.2|8.98|8.96|8.83|8.8|8.65|8.65|8.59|8.82|8.83|8.76|8.63|8.61|8.62|8.67|8.72|8.87|9.02|9.53|9.44||9.36|9.57|9.48|9.17|9.08|9.09|8.7|8.8|8.91|8.89|8.83|8.85|8.85|8.86|8.83|9.1|9.07|9.07|9.1|8.69|8.48|8.53|9.03|8.95|8.88|8.8|8.98|9.23|8.93|8.94|8.92|8.79|8.46|8.32|8.65|8.67|8.65|8.63|9|9.18|9.04|9.07|8.85|9.1|9.02|8.71|9.51|9.53|10.11|10.2|10.6|10.17|10.05|10.05|9.93|10.01|10.31|10.28|9.96|9.18|9.14||||||8.62|9.04|9.12|9|8.69|8.66|||8.61|8.63|8.73|8.66|8.5|8.62|8.56|8.55|8.48|8.59|8.58|8.91|8.9|8.9|9.05|9.13|8.97|8.88|8.73|9.02|9|9.12|8.65|8.53|8.52|8.36|8.41|8.36|8.28|8.26|8.08|8|8.06|8.02|7.73|7.69|7.52|7.75|7.7|7.8|7.85|7.76|7.61|7.7|7.76|7.71|7.64|7.45|7.28|7.09|6.78|6.97|7|7.26|7.18|7.18|7.39|7.24|7|7.15|7.2|6.58|7|7.46|7.72|7.79|8.07|8.02|7.97|7.62||||8.01|8.21|8.73|8.88|9.02|9.12|9.16|9.23|9.22|9.13|8.82|8.78|8.81|8.3|8.29|8.14|8.05|8.11|8.02|8.14|8.32|7.79|7.62|7.73|8|7.95|7.81||||7.72|8.01|8.01|7.9|7.07|7.12|6.63|6.54|6.43|6.53|6.61|6.7|6.72|6.92|6.27|||6.18|6.25|6.16|6.26|6.23
07121|100429|/equities/china-animal|SHANGHAICOMP|12.95|13.09|12.92|13|13.1|13.7|13.64|13.95|13.91|14.06|13.81|13.9|13.76|14.02|14.16|14.24|14.65|14.86|14.89|14.71|14.3|14.43|14.34|14.28|14.12|13.62||||||13.78|13.79|13.78|13.75|14.53|14.38|14.36|14.22|13.98|13.93|14.33|14.13|13.91|13.9|14.22|14.59|14.7|14.46|14.56|15.23|15.42||15.58|15.61|14.85|14.61|14.3|14.49|14.4|14.11|13.81|13.67|13.75|14.08|13.88|13.92|13.82|14.03|14.15|13.99|13.95|13.54|13.02|12.83|13.6|13.52|13.22|13.18|13.28|13.07|13.03|13.19|13.15|13.02|12.79|12.42|12.55|12.48|12.4|12.53|12.92|13.13|13.18|13.2|12.9|12.8|12.67|12.55|13.18|13.18|13.32|13.29|13.77|13.8|14.3|14.1|14.06|14.2|14.08|13.8|13.72|13.84|13.79||||||13.43|13.16|13.17|12.95|12.91|12.9|||12.81|12.85|13.28|13.2|13.08|12.96|13.16|13|13|12.87|12.91|12.94|12.7|12.73|12.9|13.1|13.26|12.87|12.82|13.27|12.88|12.83|12.75|12.77|13.22|13.17|13.23|13.34|13.25|13|12.78|12.68|12.39|12.25|11.89|11.83|11.68|11.9|12.11|12.27|12.32|12.11|11.9|11.85|12.2|12.13|12.2|12.1|11.92|12|11.49|11.26|11.2|11.7|11.6|11.48|11.28|11.01|10.91|11.08|10.97|10.32|10.96|11.83|12.14|12.41|12.62|12.43|12.34|12.12||||12.69|13.14|13.21|13.24|13.66|13.79|13.65|13.72|13.76|13.16|13.09|13.06|13.15|13.36|13.2|13.17|13.04|12.65|12.5|12.83|12.7|12.46|12.41|12.33|12.21|12.04|11.87||||12.19|12.55|12.2|12.26|12.35|12.31|12.26|12.33|12.2|13.06|12.96|13.25|13.52|14.05|13.85|||13.49|12.87|13.1|12.68|12.68
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|34.04|35.05|34.99|34.93|35.5|36.82|36.78|36.32|35.53|36.75|37.08|36.5|36.02|37.12|36.16|36.33|37.21|37.76|37.65|37.4|37.3|37.22|37.5|34.99|32.75|33.4||||||33.5|33.63|34.82|34.66|35.33|35.01|34.5|34|33.21|33.68|34.43|34.1|33.36|33.1|32.45|32.21|32.3|32.78|32.92|33.9|34.38||34.11|34|32.8|32.74|32.88|33.2|32.8|33.1|33.74|34.85|34.35|34.7|34.32|34.11|34.06|34.09|34|34.02|35.1|34.15|33.6|33.62|34.25|33.8|33.15|33.5|33.38|34.06|33.98|34.5|34.9|34.96|34.95|33.9|33.71|33.87|33.01|33.15|33.67|34.65|34.8|34.73|34.53|35.7|35.26|35.15|36.92|38.66|40.8|40.3|40.21|38.38|38.54|37.76|37.7|38.75|39.83|39.54|39.31|39.76|40.18||||||39.81|39.63|40.8|42.35|40.95|40.62|||38|37.57|36.71|36.35|35.95|35.78|37.32|37.56|36.85|36.48|37.14|37.4|36.6|35.38|35.02|33.8|34.04|33.4|33.37|33.53|33.63|33.5|32.58|32.59|33.5|33.53|33.96|34.28|33.6|33.34|33.6|32|31.79|30.85|30.1|29.8|29.96|29.81|30.08|30.66|30.58|30.16|29.51|29.75|29.2|29.7|30.73|30.91|30.97|30.59|29.62|29.3|29.16|29.7|29.86|29.81|29.86|29.15|28.41|28.6|28.21|26.4|28|28.77|29.4|29.6|29.55|29.3|29.63|29.03||||28.5|30.39|31.36|31.3|32.2|32.2|32.88|32.4|31.2|31.6|31.93|31.87|31.94|31.99|32.47|32.55|31.15|30.9|31.43|31.69|31.45|31.45|31.8|31.7|30.91|29.95|29.68||||30.55|31.19|30.32|30.2|30.18|30.21|29.6|29.55|29.16|29.11|29.88|29.85|29.58|29.58|28.7|||29.4|30.25|31.3|32.02|31.51
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.41|7.37|7.25|7.19|7.25|7.35|7.22|7.41|7.51|7.6|7.45|7.42|7.32|7.37|7.38|7.64|7.56|7.57|7.49|7.44|7.39|7.38|7.37|7.22|7.12|7.02||||||7.07|7|7.02|7.08|7.15|7.16|7.12|7.06|6.98|6.98|7.04|7.01|7.12|7.13|7.04|7.1|7.28|7.3|7.33|7.44|7.51||7.48|7.53|7.25|7.21|7.09|7.07|7.24|7.31|7.48|7.53|7.45|7.45|7.49|7.64|7.64|7.56|7.4|7.38|7.36|7.29|7.09|7.09|7.27|7.28|7.11|7.09|7.07|7.1|7.16|7.21|7.22|7.22|7.1|7.01|7.02|7.01|6.99|7.07|7.1|7.08|6.98|7.05|6.98|7.02|7.1|7|7.35|7.3|7.43|7.56|7.71|7.61|7.65|7.66|7.79|7.96|7.95|7.92|7.93|7.96|7.89||||||7.92|7.84|7.93|8.17|8.16|8.23|||8.19|8.35|8.18|8.14|8.31|8.34|8.16|8.17|8.12|8.19|8.18|8.16|8.12|8.15|7.88|7.77|7.9|7.6|7.67|7.87|7.74|7.63|7.6|7.72|7.91|7.97|7.93|7.76|7.7|7.7|7.76|7.93|7.88|7.93|7.95|7.67|7.54|7.55|7.82|7.95|8.15|8.1|7.75|8|8.36|8.24|8.34|8.31|8.47|8.45|8.45|8.19|8.11|8.4|8.24|8.21|7.9|7.53|7.5|8.03|7.8|7.3|7.78|7.6|7.95|7.84|7.76|7.72|7.68|7.6||||7.88|8.08|8.17|8.16|8.25|8.4|8.55|8.53|8.41|8.41|8.44|8.5|8.47|8.47|8.31|8.13|8.07|8.06|7.98|8.02|7.99|7.99|8.14|8.12|8|7.93|7.85||||8.35|8.36|8.46|8.61|9|9.1|9.06|9.2|8.81|9.03|9.12|9.07|8.71|8.7|8.36|||8.51|8.73|8.42|8.38|8.12
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|8.51|8.48|8.43|8.2|8.06|8.15|8.2|8.17|8.11|7.93|7.7|7.65|7.54|7.81|7.85|7.9|7.98|8.01|8.08|7.9|7.76|7.8|7.6|7.6|7.61|7.28||||||7.27|7.21|7.25|7.16|7.2|7.21|6.9|6.98|6.88|7.06|7.05|7.01|6.86|6.84|7.04|7.26|7.6|7.81|7.9|8.11|8.03||8.09|8.13|8.03|8|8.03|7.85|7.77|8.18|8.28|8.3|8.3|8.28|8.13|8.17|8.1|8.28|8.38|8.19|8.15|8.2|7.91|8.18|8.99|9.06|9.1|8.92|8.7|8.73|8.86|8.65|8.6|8.26|8.1|7.96|8.15|8.22|8.04|8.03|8.33|8.59|8.46|8.43|8.41|8.18|8.1|7.85|8.25|8.13|8.33|8.4|8.81|9.1|8.86|8.68|8.71|8.9|8.72|8.65|8.05|7.98|7.97||||||7.81|7.61|7.45|7.41|7.72|7.68|||7.81|7.89|8.09|8.01|8|7.98|8.02|8.01|8.18|8.17|8.22|8.24|8.07|7.97|7.95|8.05|8.12|7.9|7.82|8.2|8.1|8.13|7.87|7.91|8.08|8.05|8.09|8.07|7.99|8.16|8.05|8.02|7.99|8.05|8.04|7.77|7.63|7.75|7.74|7.67|7.82|7.85|7.52|7.55|7.58|7.64|7.77|7.5|7.43|7.35|7.22|7.18|7.18|7.5|7.49|7.52|7.51|7.11|7|7.02|6.97|6.44|7.02|6.95|7.02|7.07|7.26|7.25|7.19|7.13||||7.77|7.77|7.98|7.82|7.88|7.85|7.97|7.91|7.6|7.62|7.66|7.52|7.53|7.37|7|6.83|6.92|7.06|6.75|6.82|6.45|6.12|6.08|5.89|5.65|5.52|5.47||||5.47|5.61|5.45|5.45|5.57|5.56|5.51|5.49|5.4|5.41|5.36|5.43|5.41|5.42|5.3|||5.45|5.59|5.7|5.6|5.58
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|20.39|20.2|19.98|20.22|20.69|21.18|21.01|21.2|21.7|21.35|21.07|21.35|21.11|21.62|22.5|22.28|22.63|23.01|23.74|23.9|23.02|22.8|21.48|21.45|21.83|20.32||||||19.94|19.57|19.56|19.62|18.27|18.2|17.6|17.75|17.9|18.55|18.55|18.08|18.28|18.09|18.4|19.11|18.62|18.15|18.27|18.66|18.62||18.39|17.68|17.15|17.08|16.94|16.94|16.58|16.77|16.82|17.04|16.9|16.81|16.63|16.51|16.58|16.86|16.95|17.24|17.19|16.81|16.52|16.14|16.9|17.05|16.8|16.81|16.71|16.81|16.68|16.81|16.69|17.18|17|16.57|16.48|16.55|16.04|15.83|15.86|16.03|15.91|16.16|16.5|16.95|16.88|16.99|16.9|17.4|17.38|16.85|16.64|16.7|16.48|17.35|18|18.4|18.55|18.76|18.78|18.16|18.44||||||18.39|18.27|17.74|17.8|17.89|17.48|||17.07|17.51|17.61|17.51|17.44|17.7|17.71|17.7|17.31|17.85|17.93|17.2|17.4|17.37|17.65|17.5|17.43|16.69|16.45|16.75|16.9|16.8|16.55|16.6|17.09|17.59|17.5|17.44|17|16.81|16.71|16.07|15.71|15.54|15.35|15.66|15.62|15.83|16.03|16.12|16.22|16.26|14.95|14.91|15.12|15.42|15.41|15.31|14.96|14.61|14.25|14.13|14.05|14.36|14.22|14.32|13.9|13.91|13.85|13.85|14.39|13.61|14.74|15.3|15.55|15.7|15.88|15.75|15.95|15.58||||15.98|16.38|16.53|16.48|17.17|17.67|17.2|17|16.76|16.4|16.3|16.33|16.56|15.97|15.7|16.7|17.04|17.33|17.25|17.53|17.65|18.1|17.38|17.52|17.07|16.7|16.59||||17.02|17|16.86|16.9|17.01|16.5|16.4|16.21|16.05|16.4|16.48|16.5|16.65|17.02|17.25|||17.2|17.48|17.67|17.69|18.41
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.675|10.65|10.615|10.775|10.7|11.15|11.075|11.29|11.345|11.65|11.35|11.205|10.875|11.1|11.44|11|10.94|10.41|10.4|10.44|10.3|10.3|10.15|10.095|9.99|9.75||||||9.79|9.795|9.86|9.85|9.9|9.945|9.81|9.8|9.64|9.7|9.96|9.885|9.875|9.85|10.205|10.23|10.275|10.24|10.29|10.305|10.25||10.84|10.81|10.725|10.725|10.66|10.61|10.225|10.21|10.25|10.265|10.21|10.23|10.535|10.8|10.605|10.66|10.71|10.715|10.7|10.845|10.645|10.46|10.385|9.9|9.9|9.875|10.105|10.1|10.18|10.125|10.155|10.255|10.15|9.95|10.05|9.825|9.665|9.655|9.835|10.01|9.935|9.955|9.84|9.855|10.06|9.76|10.2|10.53|10.94|10.945|11.08|10.795|10.61|10.725|10.49|11.16|11.04|11.155|10.89|10.56|10.46||||||10.26|10.21|9.9|9.915|9.65|9.605|||9.4|9.44|9.665|9.59|9.53|9.485|9.595|9.64|9.775|9.665|9.8|9.545|9.425|9.3|9.315|9.32|9.4|9.38|9.25|9.415|9.195|9.275|9.25|9.365|9.725|9.925|9.845|9.73|9.45|9.53|9.6|9.78|9.6|9.71|9.41|9.6|9.715|9.625|9.8|10.25|10.4|10.25|10|10.265|10.275|10.35|10.54|10.185|10.095|9.5|7.85|7.68|7.84|8.28|8.205|8.29|8.25|8.055|8.015|8.155|7.99|7.52|8.27|8.775|9.085|9.105|||||||||10.055|10.16|10.31|10.24|10.21|10.13|10.02|9.95|10.03|9.955|9.95|9.96|9.95|10|10.27|10.195|10.255|9.975|10.19|10.21|9.955|10.05|10.06|10|9.79|9.725||||9.92|9.94|9.95|9.96|10.3|10.11|10.05|10.04|9.765|10.05|10.375||||||||10.22|10.44|10.35|10.39
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.2|2.2|2.19|2.19|2.19|2.26|2.25|2.25|2.24|2.23|2.21|2.22|2.22|2.22|2.26|2.33|2.34|2.3|2.3|2.32|2.31|2.3|2.29|2.29|2.22|2.2||||||2.19|2.23|2.23|2.21|2.23|2.24|2.2|2.18|2.18|2.2|2.2|2.19|2.21|2.2|2.19|2.23|2.24|2.24|2.28|2.34|2.39||2.37|2.39|2.34|2.34|2.38|2.37|2.35|2.37|2.4|2.45|2.45|2.46|2.53|2.51|2.5|2.57|2.58|2.57|2.56|2.41|2.36|2.33|2.46|2.43|2.43|2.4|2.42|2.4|2.38|2.38|2.4|2.37|2.33|2.27|2.26|2.28|2.23|2.28|2.34|2.39|2.41|2.4|2.36|2.41|2.37|2.31|2.38|2.38|2.45|2.44|2.51|2.46|2.5|2.54|2.51|2.63|2.68|2.66|2.69|2.58|2.54||||||2.53|2.48|2.51|2.7|2.67|2.75|||2.7|2.67|2.79|2.79|2.97|3.05|2.76|2.43|2.2|2.15|2.18|2.16|2.15|2.26|2.26|2.07|2.06|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.99|1.99|1.99|1.95|1.94|1.95|1.97|1.95|1.92|1.92|1.9|1.9|1.89|1.89|1.91|1.92|1.92|1.9|1.89|1.9|1.93|1.96|1.96|1.96|1.96|1.94|1.9|1.91|1.9|1.94|1.92|1.92|1.91|1.93|1.91|1.93|1.94|1.88|1.98|2.06|2.1|2.15|2.11|2.12|2.11|2.1||||2.21|2.24|2.25|2.25|2.28|2.3|2.29|2.29|2.27|2.26|2.27|2.27|2.27|2.27|2.27|2.24|2.23|2.23|2.22|2.24|2.24|2.25|2.26|2.26|2.25|2.24|2.24||||2.28|2.3|2.3|2.29|2.34|2.33|2.32|2.32|2.32|2.34|2.4|2.42|2.41|2.4|2.41|||2.44|2.45|2.45|2.48|2.48
07130|101021|/equities/china-merchant|SHANGHAICOMP||10|9.86|9.8|9.88|10.12|10.16|10.3|10.45|10.47|10.14|10.12|9.99|10.22|10.51|10.77|11.17|11.28|11.5|11.95|11.93|11.96|12.07|12.13|11.72|11.39||||||11.75|11.91|11.8|11.72|12.01|12.05|11.57|11.38|11.23|11.18|11.44|11.21|11.1|11.08|11.24|11.7|11.83|11.7|11.67|12.04|12.38||12.35|12.32|11.91|11.83|11.81|11.72|11.57|11.68|12.01|12.04|11.91|11.9|12.29|12.41|12.42|12.48|12.54|12.35|12.11|12.11|11.92|11.56|10.9|10.97|10.79|10.77|10.68|10.83|10.66|10.89|10.87|10.54|9.87|9.75|9.81|10.02|10.01|10.08|10.33|10.37|10.35|10.55|10.58|10.58|10.61|10.51|10.55|10.65|10.72|10.91|11.04|11.04|11.06|10.83||11.22|11.2|11.3|11.17|11.39|11.15||||||11.28|11.16|11.2|11.46|11.6|11.71|||11.6|11.79|11.98|12.13|12.2|12.21|11.76|11.33|11.2|11.23|11.26|11.33|11.33|11.17|11.24|11.12|11.23|11.1|10.71|10.88|10.81|10.81|10.8|11.25|11.42|11.61|11.75|11.54|11.3|11.18|11.25|11.2|11.18|11.19|10.96|10.89|10.47|10.44|10.65|10.95|10.83|10.72|10.3|10.55|10.99|11.23|11.37|11.17|11.12|10.58|10.11|10.02|9.98|10.13|9.75|9.95|10.2|10.17|9.91|9.9|9.92|9.25|9.98|10.58|10.88|11.03|11.22|11.19|11.43|11.27||||12.08|12.74|12.81|12.87|13.05|13.15|13.35|13.43|13.1|12.96|12.9|12.84|12.95|12.78|12.92|12.56|12.13|12.18|12.08|12.33|12.38|12.21|12.51|12.6|12.55|12.22|11.8||||12.05|11.95|11.67|11.79|12.38|12|11.46|11.43|11.22|11.11|11.27|11.72|11.73|12.13|11.55|||12.2|12.18|12.05|12.04|12.5
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.52|5.54|5.41|5.39|5.46|5.8|5.71|5.81|5.84|5.71|5.6|5.6|5.56|5.6|5.83|6.01|6|6.05|6.1|6.14|6.06|6.08|6.05|6.02|5.94|5.78||||||5.87|5.94|5.94|5.95|5.88|5.9|5.82|5.71|5.71|5.83|5.82|5.82|5.92|5.76|5.68|5.74|5.91|5.98|5.99|6.25|6.3||6.43|6.42|6.37|6.24|6.36|6.32|6.26|6.33|6.48|6.46|6.45|6.57|6.7|6.76|6.75|6.77|6.8|6.85|6.83|6.86|6.68|6.66|6.82|6.61|6.55|6.63|6.65|6.62|6.61|6.61|6.6|6.55|6.4|6.33|6.35|6.34|6.29|6.36|6.49|6.55|6.51|6.6|6.48|6.43|6.31|6.3|6.5|6.48|6.79|6.85|6.84|6.79|6.85|6.89|6.89|7.06|7.04|7.08|7.04|7.07|7.06||||||7.06|7.03|7.03|7.19|7.37|7.47|||7.39|7.43|7.7|7.7|7.78|7.88|7.81|7.7|7.6|7.56|7.7|7.66|7.55|7.52|7.56|7.58|7.53|7.42|7.2|7.42|7.45|7.46|7.4|7.5|7.6|7.69|7.79|7.45|7.36|7.3|7.3|7.28|7.27|7.33|7.28|7.33|||7.03|7.11|7|6.93|6.67|6.75|7.05|7.19|7.29|7.21|7.15|7.07|6.67|6.59|6.58|7.06|6.56|6.59|6.74|6.6|6.44|6.6|6.71|6.27|7.06|7.6|7.92|8.15|8.35|8.36|8.09|7.84||||8.38|8.7|8.88|8.83|8.93|9.09|9.06|9.21|9.22|9.2|8.76|8.72|8.87|8.76|8.62|8.41|8.25|8.37|8.36|8.6|8.69|8.5|8.49|8.51|8.42|8.24|8.1||||8.51|8.75|8.47|8.36|8.48|8.34|8.2|8.24|8.06|8.3|8.7|9|9.01|8.95|8.53|||8.86|8.88|9.11|9.12|9.12
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.98|6.09|6|5.9|5.71|5.79|5.71|5.81|5.76|5.71|5.61|5.7|5.65|5.85|5.98|6.21|6.36|6.23|6.36|6.54|6.46|6.5|6.49|6.42|6.27|6.06||||||6.15|6.26|6.19|6.22|6.35|6.35|6.06|6.03|5.95|6.32|6.6|6.53|6.37|7|6.98|7.12|7.22|7.13|7.07|7.64|7.85||7.87|7.7|7.6|7.61|7.7|7.65|7.58|7.61|7.97|8.12|8.14|8.17|8.47|8.57|8.6|8.63|8.52|8.5|8.34|8.23|8.02|7.98|8.24|8.2|8.1|7.95|8.02|8.21|8.08|8.15|7.82|7.69|7.39|7.36|7.35|7.62|7.51|7.66|7.46|7.35|7.12|7.15|7.11|7.13|7.09|6.97|7.46|7.52|7.85|7.91|7.99|7.9|7.95|8.03|7.97|8.12|8.01|7.96|7.92|8.1|7.93||||||7.86|7.82|7.9|8.11|8.33|8.16|||8.12|8.21|8.5|8.49|8.58|8.24|8.03|7.88|7.95|7.98|8.02|8.08|7.94|8.04|8.17|8.1|7.86|7.82|7.8|8.06|8.01|8|7.93|8.11|8.45|8.68|8.35|8.82|8.66|9.04|9.15|9.33|9.06|9.02|8.89|9.35|9.51|9.66|10.14|10.33|10.14|9.64|9.53|10|10.27|10.07|10.02|10|10|9.79|9.34|9.22|9.45|10.09|9.95|9.91|9.94|9.45|9.24|9.44|9.46|8.42|9|9.42|9.94|10.43|10.2|10.44|10.55|9.82||||10.35|10.54|10.81|10.9|11.02|11.75|11.67|11.65|11.18|11.33|11.19|11.1|11.07|11.03|11.01|10.13|9.64|9.67|9.62|9.95|9.95|9.59|9.5|9.23|9.16|9.07|8.75||||8.9|9.34|9.22|9.16|9.18|8.91|8.81|8.68|8.5|8.56|8.91|9.05|8.83|9|8.67|||8.8|9.12|9.07|9.23|9.1
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|18.945|18.595|18.025|18.75|18.55|19.875|20.125|20.02|19.4|18.5|18.51|17.675|17.265|18.5|19.45|18.02|18.465|19|18.4|17.735|17.55|18.3|18.905|19.33|19.085|18.94||||||19.45|19.5|19.375|17.505|18.4|17.35|17.035|16.62|16.29|17.15|18.25|19.265|18.785|19.33|19.805|19.54|18.315|18.12|18.7|18.2|18.125||18.575|18.605|17.875|18.18|17.315|16.965|16.115|16.84|17.03|16.845|16.765|17.44|18.095|17.605|17.265|17.245|17.44|17.515|17.7|18.255|16.515|17.99|19.35|19.305|19|18.85|18.6|20.1|20.44|20.305|20.7|20.895|21.25|20.25|20.7|20.4|20.245|21.29|22.75|23.16|20.65|20|20.765|20.545|20.44|20.005|20.5|22|21.755|21.1|22.44|23.44|19.825|18.25|18.45|17.35|17.15|17.28|17.59|17|15.25||||||14.965|14.425|14.55|14.73|14.9|14.005|||13.625|14.275|14.535|13.75|13.95|14.31|14.55|15.055|15.855|15.45|15.385|14.46|14.675|14.4|15.59|15.965|14.3|14.5||||13.505|12.085|11.225|10.82|9.48|9.005|9.15|9.6|9.44|9.125|9.35|9.255|9.48|8.725|8.65|8.75|8.25|7.55|7.35|7.01|6.935|6.415|6.31|6|5.98|5.945|5.87|5.785|5.69|5.525|5.325|5.28|5.51|5.47|5.4|5.49|5.4|5.15|5.28|5.215|4.905|5.16|5.6|5.825|6|6.005|6.06|5.985|5.94||||6.29|6.275|6.26|6.25|6.48|6.61|6.665|6.7|6.79|6.725|6.5|6.355|6.33|6.425|6.18|6.1|5.985|5.94|5.9|5.99|5.925|5.825|5.8|5.705|5.54|5.54|5.42||||5.475|5.7|5.525|5.51|5.655|5.595|5.55|5.55|5.355|5.42|5.485|5.67|5.66|5.575|5.425|||5.63|5.775|5.95|6.15|6.055
07135|100366|/equities/rare-earth|SHANGHAICOMP|13.36|13.42|13.3|13.28|13.407|13.873|13.773|13.96|13.753|13.873|13.7|13.813|13.88|13.7|14.033|14.453|14.547|14.56|14.68|14.88|14.893|14.787|14.74|14.647|14.133|13.787||||||13.873|14.12|14.133|14.133|14.1|14.153|13.88|13.74|13.807|14.22|14.227|14.233|14.14|14.333|14.213|14.253|14.553|14.667|14.987|15.1|14.66||14.187|14.48|14.167|14.133|14.473|14.4|14.473|14.413|16|15.933|15.933|16.133|16.66|16.867|17.18|17.34|17.4|17.333|17.393|17.447|17.2|17.12|17.587|16.767|16.467|16.407|16.353|16.553|16.54|16.933|16.867|16.633|16.4|16.213|16.207|16.34|16.12|16.713|17.6|17.787|17.433|17.587|16.947|16.5|16.46|16.04|16.667|17.14|17.753|17.92|17.813|17.413|17.933|17.92|17.787|18.333|18.013|18.533|18.493|18.687|18.433||||||18.44|18.44|18.22|18.553|19|19.113|||18.74|19.127|19.913|19.867|19.873|20.233|19.48|19.1|19.073|19.04|19.067|18.92|19.053|19.187|20.353|19.733|19.353|18.967|18.547|19.367|19.64|19.56|18.507|18.567|19.067|19.233|19.333|18.533|17.273|16.933|16.533|16.12|16.073|16.053|15.733|15.687|15.747|15.053|15.313|15.833|15.847|15.247|14.453|14.667|15.733|16|16.493|16.34|16.407|16.233|14.147|13.933|13.947|14.033|12.88|13.287|13.72|13.68|13.34|13.8|13.8|13.16|14.6|15.74|16.46|16.367|16.32|16.32|16.4|16.513||||17.58|17.867|18.013|17.94|18.34|18.453|18.62|18.933|18.547|18.733|18.667|18.74|19.107|18.973|18.867|18.5|18.18|18.28|18.46|18.933|18.733|18.893|19.013|18.473|18.067|17.673|17.467||||18.333|18.293|18.353|18.28|18.647|18.567|27.21|27.54|27.09|27.45|28|28.31|28.61|28.11|27.48|||28.9|28.9|28.79|29.73|30
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.66|18.05|17.62|17.42|17.58|18.55|18.48|19.17|19.5|19.17|19.07|19.43|18.95|19.3|19.9|20.41|21.4|20.58|20.55|20.32|20.38|20.38|21.04|20.84|20.82|20.3||||||20.6|21.6|21.7|22.47|22.3|22.28|21.26|21.26|21|21.55|21.63|20.98|20.55|20.51|21.51|22.01|20.75|20.11|20.01|19.98|20.75||21.92|21.93|21.78|21.4|21.53|21.2|21.1|20.19|22.2|22.5|22.4|22.25|22.89|23.77|24.3|24.32|24.06|24.55|24.51|24.65|23.15|22.52|22.96|22.51|22|21.85|23.15|23.6|23.01|23.25|23.75|24.11|23.16|22.58|22.79|23|22.68|23.3|24.1|23.41|23.12|23.14|21.81|21.89|21.9|21.57|20.73|19.9|20.13|20.28|20.92|20.19|20.21|19.76|19.27|19.42|19.7|19.25|19|18.38|17.51||||||17.2|17.12|17.25|17.39|17.61|17.21|||16.99|17.52|17.58|17.45|17.75|18|17.5|17.46|17.33|17.23|17.67|17.83|17.5|17.38|17.72|17.45|17.42|17.34|17|17.25|16.83|16.58|15.53|15.66|15.91|15.92|15.95|15.73|15.48|15.4|15.44|15.54|15.58|15.7|15.25|14.91|14.78|14.73|14.92|15.24|15.13|14.51|14.22|14.6|14.6|14.72|14.7|14.6|14.52|14.33|13.61|13.58|13.57|13.89|13.55|13.6|14.01|13.9|13.91|13.94|14.01|13.59|14|14.84|15|15.31|15.16|15.08|15|14.83||||15.66|15.86|16.09|15.98|16.6|16.61|16.82|17.07|17|16.47|16.36|16.49|16.51|16.35|16.32|15.82|15.65|15.62|15.79|15.69|15.7|15.67|15.76|15.66|15.58|15.32|15.1||||15.47|15.23|15.14|15.11|15.44|15.26|15.23|15.21|15.04|15.29|15.78|15.89|15.88|15.9|15.88|||16.48|16.57|16.46|16.49|16.82
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.48|4.5|4.42|4.62|4.72|4.9|4.84|4.93|5.03|4.88|4.8|4.77|4.6|4.56|4.78|4.91|5.45|4.75|4.73|4.73|4.48|4.51|4.61|4.48|4.41|4.29||||||4.35|4.3|4.21|4.25|4.24|4.22|4.1|4.1|4.04|4.1|4.22|4.2|4.07|4.09|4|4.08|4.07|4.04|4.06|4.19|4.27||4.24|4.27|4.16|4.17|4.35|4.33|4.22|4.31|4.41|4.59|4.62|4.7|4.6|4.62|4.58|4.78|4.86|4.85|4.85|4.85|4.71|4.84|5.28|5.35|5.18|5.33|5.4|4.96|4.67|4.73|4.61|4.49|4.45|4.36|4.41|4.64|4.66|4.41|4.21|4.59|4.17|4.16|4.31|4.65|4.13|3.72|3.68|3.69|3.81|3.89|3.93|3.89|3.89|3.88|3.86|3.95|3.99|3.94|3.9|3.95|3.86||||||3.86|3.84|3.87|4.05|4.07|4.06|||3.99|4.05|4.03|4.01|4.05|4.07|4.06|4.02|4.02|4.11|4|3.94|3.98|3.88|3.86|3.83|3.85|3.8|3.76|3.85|3.78|3.77|3.77|3.8|3.88|3.79|3.74|3.7|3.65|3.64|3.64|3.63|3.61|3.62|3.59|3.62|3.48|3.54|3.58|3.56|3.51|3.41|3.38|3.41|3.47|3.54|3.52|3.48|3.46|3.42|3.33|3.28|3.31|3.41|3.33|3.33|3.31|3.23|3.21|3.37|3.5|3.28|3.5|3.64|3.99|4.1|4.21|4.14|4.11|4.08||||4.27|4.33|4.41|4.44|4.51|4.56|4.47|4.5|4.42|4.41|4.42|4.44|4.43|4.43|4.41|4.34|4.27|4.28|4.25|4.31|4.27|4.24|4.29|4.26|4.23|4.18|4.15||||4.14|4.21|4.28|4.31|4.44|4.46|4.52|4.52|4.44|4.54|4.4|4.46|4.45|4.43|4.31|||4.49|4.55|4.59|4.58|4.6
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|4.43|4.4|4.35|4.38|4.39|4.58|4.55|4.62|4.57|4.55|4.48|4.57|4.53|4.62|4.66|4.76|4.72|4.67|4.68|4.7|4.66|4.66|4.65|4.66|4.56|4.45||||||4.49|4.49|4.5|4.52|4.55|4.58|4.45|4.4|4.38|4.39|4.42|4.42|4.4|4.42|4.38|4.65|4.7|4.79|4.79|5.02|5.08||5.05|5.08|5|4.99|5.08|5.08|5.03|5.08|5.21|5.22|5.27|5.29|5.36|5.37|5.37|5.5|5.52|5.5|5.51|5.41|5.35|5.35|5.51|5.54|5.5|5.46|5.43|5.44|5.44|5.48|5.45|5.41|5.29|5.26|5.28|5.39|5.34|5.31|5.45|5.52|5.5|5.56|5.57|5.55|5.39|5.37|5.63|5.71|5.77|5.92|5.66|5.6|5.58|5.55|5.58|5.75|5.8|5.48|5.51|5.54|5.45||||||5.45|5.46|5.49|5.5|5.55|5.61|||5.54|5.65|5.72|5.8|5.73|5.8|5.6|5.54|5.49|5.52|5.52|5.55|5.49|5.52|5.51|5.52|5.57|5.44|5.4|5.59|5.61|5.66|5.45|5.48|5.52|5.56|5.63|5.44|5.38|5.44|5.52|5.51|5.55|5.54|5.51|5.46|5.37|5.42|5.51|5.71|5.5|5.25|5.06|5.08|5.25|5.38|5.35|5.34|5.28|5.13|4.91|4.9|4.82|4.99|4.99|4.87|4.87|4.82|4.74|4.79|4.89|4.58|5.05|5.35|5.55|5.7|5.76|5.74|5.7|5.62||||6|6.27|6.33|6.38|6.53|6.44|6.31|6.35|6.26|6.23|6.21|6.22|6.26|6.23|6.21|6.12|6.06|6.07|6.05|6.11|6.07|6.06|6.18|6.13|6.11|6.08|6.04||||6|6.14|6.22|6.29|6.5|6.17|6.12|6.16|6.05|6.06|6.16|6.21|6.23|6.2|6.04|||6.18|6.14|6.1|6.09|6.15
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.04|5.06|4.99|4.99|5.1|5.28|5.22|5.25|5.27|5.19|5.16|5.17|5.1|5.11|5.26|5.39|5.54|5.55|5.5|5.52|5.36|5.36|5.36|5.32|5.25|5.14||||||5.17|5.23|5.22|5.2|5.29|5.23|5.16|5.12|5.09|5.1|5.11|5.09|5.09|5.11|5.1|5.18|5.22|5.24|5.25|5.46|5.63||5.63|5.64|5.58|5.59|5.62|5.64|5.69|5.67|5.73|5.82|5.66|5.69|5.79|5.77|5.77|5.92|5.91|5.89|5.92|5.68|5.6|5.55|5.79|5.73|5.65|5.63|5.66|5.68|5.69|5.75|5.75|5.64|5.48|5.42|5.46|5.6|5.58|5.7|5.8|5.87|5.78|5.83|5.84|5.85|5.77|5.68|6.01|6.09|6.11|6.15|6.3|6.18|6.15|6.14|6.23|6.23|6.33|6.23|6.11|6.05|5.98||||||5.94|5.91|5.97|5.98|5.99|6.03|||5.94|6.05|6.3|6.35|6.34|6.4|6.31|6.21|6.11|6.1|6.18|6.11|6.08|6.31|6.06|6.02|6|5.91|5.79|5.8|5.78|5.83|5.65|5.73|5.8|5.78|5.81|5.68|5.61|5.59|5.74|5.72|5.72|5.73|5.62|5.56|5.53|5.58|5.68|5.75|5.53|5.42|5.27|5.33|5.52|5.55|5.52|5.51|5.52|5.39|5.21|5.18|5.2|5.47|5.26|5.22|5.22|5.24|5.14|5.35|5.31|5.04|5.39|5.8|5.96|6.09|6.17|6.22|6.15|6.16||||6.72|7.05|6.92|6.93|7.23|7.23|7.06|7|6.78|6.79|6.71|6.71|6.85|6.96|6.84|6.71|6.47|6.54|6.59|6.61|6.66|6.68|6.46|6.34|6.38|6.3|6.34||||6.28|6.21|5.96|5.78|5.89|5.75|5.69|5.68|5.64|5.68|5.9|5.97|5.92|5.89|5.78|||5.86|5.95|6.23|6.24|6.3
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.58|11.49|11.43|11.6|11.26|11.28|11.52|11.39|11.27|10.7|10.4|10.48|10.49|10.58|10.84|11|11|11.25|11.24|11.25|11.02|11.11|11.04|10.95|10.83|10.45||||||10.58|10.65|10.6|10.56|10.49|10.49|10.34|10.19|10.05|10.15|10.23|10.13|9.87|10.11|10.3|10.46|10.63|10.56|10.63|11.06|11.1||11|11.21|11.02|11.1|11.01|10.99|11.15|11.5|11.58|11.62|11.72|12.05|12.46|12.39|12.46|11.87|11.57|11.41|11.24|11.05|10.69|10.71|11.46|11.43|11.3|11.18|11.14|11.34|11.38|10.9|10.89|10.8|10.66|10.33|10.37|10.43|10.24|10.36|10.72|10.71|10.58|10.7|10.61|10.72|10.75|10.53|11.4|11.33|11.35|11.3|11.97|12.07|12.02|12.42|12.21|12.24|11.92|11.55|11.5|11.49|11.4||||||11.56|11.65|11.65|11.92|11.69|11.58|||11.38|11.52|11.82|12.28|12.19|12.15|11.97|11.78|11.61|11.7|11.53|11.62|11.46|11.85|11.8|11.59|11.59|10.85|10.78|11.1|11.1|11.15|10.92|11.1|11.58|11.26|11.18|11.08|10.83|10.71|10.78|10.67|10.54|10.42|10.16|10.25|10.02|10.18|10.35|10.56|10.24|10.18|9.81|9.99|10.25|10.45|10.65|10.53|10.56|10.33|9.97|9.93|9.9|10.4|9.8|9.85|9.9|9.8|9.66|9.71|9.96|9.37|10.4|11.18|11.53|11.7|11.85|11.8|11.64|11.41||||12.07|12.37|12.65|12.7|13.19|13.29|13.36|13.63|13.47|13.33|13.05|13.23|13.35|13.3|12.9|12.6|12.52|12.4|12.35|12.5|12.28|12.23|12.37|12.48|12.2|12.03|11.7||||12.95|13.21|13.22|13.26|13.68|13.62|13.33|13.28|13.04|13.1|13.37|13.67|13.59|13.65|13.35|||14.25|14.51|14.43|14.66|14.35
07143|102088|/equities/qinling-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.63|4.6|4.52|4.29|4.27|4.4|4.42|4.38|4.38|4.35|4.4|4.3|4.38|4.31|4.27|4.09|4.07|4.15|4.21|4.17|4.13|4.2|4.31|4.28|4.27|4.25|4.31|4.15|4.02|4.25|4.29|4.52|4.62|4.73|4.81|4.81|4.91|4.83|4.82|4.8|4.69|4.68|4.75|4.67||||||4.65|4.8|5.09|5.05|5.08|5.04|||4.98|4.95|4.9|5.03|4.9|4.62|4.54|4.53|4.42|4.51|4.48|4.43|4.37|4.48|4.33|4.35|4.44|4.41|4.31|4.3|4.31|4.28|4.27|4.32|4.41|4.44|4.51|4.49|4.35|4.23|4.33|4.27|4.26|4.3|4.23|4.2|4.15|4.2|4.44|4.39|4.32|4.23|4.15|4.15|4.36|4.45|4.43|4.31|4.32|4.28|4.1|4.06|4.06|4.26|4.13|4.1|4.26|4.2|4.2|4.51|4.13|3.85|4.28|4.6|4.86|4.75|4.86|4.82|4.96|4.89||||5.2|5.55|5.75|5.89|5.75|5.77|5.71|5.73|5.68|5.7|5.73|5.8|5.71|5.67|5.6|5.6|5.42|5.43|5.5|5.52|5.41|5.45|5.62|5.57|5.56|5.57|5.51||||5.51|5.65|5.65|5.8|6.09|5.91|5.9|6.05|5.8|5.79|5.92|5.94|5.75|5.85|5.52|||5.73|5.73|5.62|5.61|5.7
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.64|19.79|19.6|19.02|18.95|19.26|19.07|19.45|19.43|19.31|18.96|19.6|19.94|20.25|20.67|20.84|21.28|20.91|21.06|20.92|20.57|20.56|20.58|20.4|20.19|19.62||||||19.73|19.96|20.1|20|20.76|20.46|20.27|20.16|20.11|20.1|20.61|20.55|20.4|20.15|20.9|21.24|21.12|20.8|20.89|21.77|22.09||21.92|21.7|21.54|21.6|21.15|20.97|20.6|20.56|20.95|20.82|20.5|20.62|20.75|20.6|20.65|21.16|21.4|21.1|20.94|20.73|20.37|20.24|21.02|21.08|20.88|21.26|21.42|21.31|21.15|20.41|20.4|20.24|20.08|19.78|19.59|19.9|19.29|19.46|19.65|19.92|19.83|19.93|19.72|19.76|19.81|19.48|19.88|19.6|20.1|19.9|20.1|20.01|19.91|20.21|20.61|21.17|21.07|20.92|20.66|21.03|20.6||||||20.72|20.41|20.11|19.91|19.9|20.17|||19.98|19.89|20.97|21.05|20.88|20.85|20.61|20.66|20.75|20.86|20.94|21.18|21.08|21|21.4|21.38|21.51|21.45|21.3|21.21|21.35|22.06|22.1|22.33|22.72|23.15|23.05|22.7|22.32|22.42|22.52|23.01|22.77|22.78|22.75|22.95|22.86|22.41|22.06|21.71|21.66|21.68|20.81|21.08|21.7|21.8|21.23|20.28|20.1|20.06|19.51|19.55|19.78|20.8|21.12|20.75|20.36|19.81|19.31|20.2|20.02|19|19.98|20.58|21.2|21.97|22.7|21.88|21.93|21.22||||22.21|22.66|23.1|23.21|22.51|22.9|22.04|21.86|21.67|21.36|21.22|21.2|21.26|20.94|20.78|22.65|22.7|22.62|22.75|23.24|22.5|22.5|22.71|22.5|22.08|20.44|19.84||||20.88|21.6|21.53|21.71|23|22.94|22.48|21.99|21.9|22.14|22.08|21.9|21.89|22.88|23|||22.88|22.8|24.35|24.29|25.28
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.73|4.77|4.72|4.8|4.85|5.08|5.05|5.18|5.22|5.24|5.07|5.03|4.95|4.98|5.14|5.31|5.4|5.48|5.53|5.47|5.39|5.39|5.54|5.59|5.42|5.12||||||5.14|5.18|5.17|5.17|5.14|5.08|4.83|4.79|4.78|4.73|4.81|4.85|4.82|4.99|4.91|5.11|5.1|5.11|5.13|5.46|5.58||5.53|5.58|5.48|5.43|5.46|5.46|5.45|5.43|5.55|5.73|5.72|5.73|5.89|5.93|5.95|6.06|6.16|6.15|6.06|6.01|5.89|5.83|6.06|6.08|6.02|5.92|6.03|5.97|5.96|5.98|6.04|5.99|5.84|5.48|5.61|5.48|5.42|5.46|5.46|5.51|5.42|5.58|5.57|5.62|5.51|5.42|5.71|5.69|5.94|5.9|6.03|6.07|5.98|5.93|6.07|6.14|6.32|6.3|6.28|6.29|6.13||||||5.93|5.87|6.25|6.37|6.26|6.15|||6.34|6.31|6.25|5.94|5.4|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.34|4.3|4.27|4.35|4.24|4.26|4.29|4.17|4.13|4.08|3.98||||4.14|4.38|4.37|4.35|4.52|4.46|4.39|4.4|4.36|4.38|4.63|4.69|4.69|4.76|4.68|||4.96|4.89|4.89|4.89|4.9
07149|100638|/equities/fengfan|SHANGHAICOMP|10.28|10.4|10.3|10.84|11.35|10.75|10.84|11.15|10.96|11.08|10.71|11.05|10.64|10.6|10.36|10.1|10.19|10.51|10.51|10.57|10.34|10.4|10.46|10.35|10.23|9.61||||||9.83|9.86|9.67|9.58|9.36||||||9.19|9.08|8.9|8.87|8.9|9.11|9.22|9.35|9.4|9.97|10.2||10.05|10.03|10.07|9.96|9.7|9.84|9.86|9.91|9.81|9.7|9.6|9.78|10.08|10.18|10.26|10.41|10.36|10.36|10.15|10|9.82|9.81|10.48|10.54|10.19|10.05|10.13|10.11|10.26|10.24|10.3|10.12|10.07|9.51|9.9|9.79|9.46|9.66|9.81|9.69|9.22|9.31|9.13|9.25|9.26|9.08|9.63|9.64|9.65|9.88|10.36|10.22|10.11|10.04|9.96|10.54|10.47|10.68|10.7|10.77|10.61||||||10.57|10.45|10.3|10.71|11.22|10.9|||10.63|10.76|10.51|10.96|11.51|11.34|9.62|9.48|9.26|9.34|9.41|9.33|9.01|8.69|8.75|8.51|8.52|8.38|8.22|8.55|8.31|8.2|8.03|8.04|8.13|8.41|8.39|8.26|8.05|7.98|8|8|7.89|7.92|7.74|7.74|7.56|7.63|7.57|7.8|7.76|7.74|7.43|7.54|7.84|7.94|8.05|7.89|7.88|7.86|7.52|7.5|7.42|7.87|7.68|7.68|7.5|7.33|7.11|7.4|7.59|7|7.68|8.21|8.55|8.53|8.81|8.79|8.63|8.5||||9.32|9.51|9.72|9.53|9.46|9.36|9.31|9.12|9|8.94|8.81|8.76|8.83|9.23|9.06|8.94|9.02|8.74|8.73|8.67|8.71|8.57|8.56|8.51|8.39|8.04|7.88||||7.89|8|8|7.96|8.17|8.1|8.03|7.91|7.81|7.88|7.94|8.3|8.18|8.32|7.97|||8.15|8.3|8.5|8.53|8.39
07150|101041|/equities/china-south|SHANGHAICOMP|13.33|13.23|12.61|13.17|13.44|14.32|14.31|13.89|13.72|13.86|13.3|13.41|13.35|13.61|13.1|12.86|12.5|12.8|13.08|13.01|12.69|12.22|12.22|12.3|12.5|12.05||||||11.62|11.48|11.58|11.56|11.17|11.18|10.78|10.51|10.55|10.91|10.91|10.76|10.66|10.59|10.6|11.06|11.13|11.16|11|10.92|10.92||10.75|10.85|10.7|10.65|10.58|10.5|10.28|10.4|10.47|10.43|10.43|10.4|10.7|10.74|10.76|10.85|11.05|11.03|11.05|11.02|10.91|10.8|11.37|11.5|10.99|10.95|10.83|11.02|11.21|11.18|11.28|11.32|10.94|10.53|10.68|10.5|10.32|10.35|10.51|10.48|10.18|10.24|10.31|10.43|10.2|9.99|10.51|10.47|10.99|10.89|11.47|12.05|12.11|12|11.9|12.89|12.7|12.66|13.04|13.6|13.42||||||13.54|13.06|13|13.47|13.37|12.71|||12.35|12.33|12.32|11.77|11.98|11.93|12.19|12.4|12.11|11.5|11.33|11.35|11.21|11.2|11.78|11.62|11.55|11.4|11.05|11.04|10.91|10.99|10.89|11.01|11.33|11.32|11.41|11.26|11.18|11.23|11.41|11.78|11.65|11.35|10.86|10.89|10.63|11.03|11.05|11.33|11.71|11.3|10.92|11.08|11.38|11.4|11.2|11.12|10.53|10.08|9.72|9.52|9.58|9.98|10.33|10.02|10.01|9.17|8.75|8.92|8.98|8.41|8.91|9.45|9.81|10.15|10.37|10.35|9.38|9.22||||9.56|9.36|9.33|9.31|9.48|9.55|9.63|9.7|9.55|9.72|9.55|9.41|9.46|9.68|9.55|9.27|9.04|8.98|8.86|8.97|9.13|9.11|9.16|9.05|8.97|8.74|8.55||||8.46|8.79|8.66|8.63|8.73|8.5|8.37|8.33|8.27|8.28|8.6|8.71|8.69|8.62|8.58|||8.8|8.86|8.91|8.93|8.96
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2.49|2.47|2.46|2.46|2.48|2.56|2.55|2.56|2.57|2.56|2.55|2.55|2.54|2.55|2.6|2.65|2.69|2.64|2.64|2.7|2.69|2.68|2.68|2.66|2.63|2.6||||||2.63|2.64|2.65|2.64|2.64|2.64|2.61|2.57|2.56|2.56|2.57|2.57|2.56|2.55|2.55|2.57|2.58|2.58|2.59|2.67|2.72||2.7|2.71|2.68|2.68|2.71|2.71|2.66|2.69|2.76|2.77|2.76|2.78|2.82|2.84|2.86|2.91|2.91|2.91|2.92|2.87|2.84|2.82|2.9|2.92|2.89|2.86|2.86|2.9|2.86|2.79|2.78|2.73|2.7|2.69|2.68|2.72|2.71|2.72|2.73|2.75|2.74|2.76|2.76|2.75|2.72|2.68|2.72|2.71|2.79|2.81|2.82|2.79|2.8|2.82|2.81|2.85|2.88|2.83|2.79|2.81|2.79||||||2.81|2.79|2.79|2.88|2.91|2.94|||2.92|2.93|3.02|3.09|3.04|3.04|2.89|2.8|2.75|2.76|2.79|2.77|2.74|2.77|2.76|2.71|2.68|2.63|2.62|2.65|2.66|2.66|2.7|2.7|2.73|2.74|2.7|2.63|2.61|2.62|2.62|2.6|2.57|2.58|2.55|2.55|2.54|2.54|2.58|2.59|2.56|2.6|2.55|2.59|2.68|2.72|2.7|2.76|2.75|2.72|2.64|2.62|2.62|2.72|2.68|2.71|2.78|2.77|2.75|2.76|2.73|2.68|2.9|3.06|3.14|3.19|3.25|3.25|3.28|3.25||||3.36|3.39|3.42|3.43|3.49|3.48|3.5|3.51|3.46|3.45|3.44|3.43|3.46|3.44|3.44|3.39|3.35|3.36|3.38|3.43|3.43|3.42|3.44|3.43|3.44|3.41|3.39||||3.43|3.52|3.5|3.49|3.59|3.54|3.46|3.44|3.38|3.38|3.42|3.45|3.43|3.42|3.29|||3.49|3.63|3.62|3.6|3.67
07152|100367|/equities/china-spacesat|SHANGHAICOMP|17.6|17.58|17.38|17.5|17.6|18.45|18.45|18.69|18.91|18.7|17.88|18.2|17.58|17.69|19.08|19.05|19.45|19.95|20.23|20.15|19.44|19.65|20.43|20.2|20.5|18.9||||||18.47|18.3|18.13|18.49|18.73|18.62|18.5|18.31|18.01|18|18.35|17.66|17.41|17.32|17.45|17.64|17.52|17.18|17.25|17.92|18.48||18.38|18.7|18.02|17.9|18.21|17.8|17.04|17.05|17.51|17.6|17.45|17.41|17.83|18|17.93|17.66|18.62|18.32|19.2|19.02|18.71|18.68|20.24|20.19|18.73|18.2|18.46|18.02|17.91|17.9|17.69|17.43|16.82|14.8|14.85|14.7|14.63|14.59|14.77|14.75|14.54|14.96|14.9|14.7|14.35|14.03|14.47|14.35|14.65|14.67|15.18|15.08|15.25|14.77|14.56|15.19|15.31|15.12|15.2|14.62|14.05||||||14.15|14.39|14.71|14.62|14.48|14.43|||14.22|14.15|14.31|14.2|14.36|14.4|14.92|14.75|14.25|14.52|14.26|13.69|13.81|13.41|13.8|13.47|13.12|12.9|12.74|12.91|12.93|13.17|13.01|13.06|13.16|13.19|||||||12.945|13.005|12.886|12.554|12.341|12.511|12.665|13.133|13.073|12.911|12.426|12.767|12.996|13.354|13.022|12.597|12.665|12.579|12.222|11.933|12.043|13.022|12.597|12.597|12.299|11.958|11.899|12.273|12.154|10.792|11.813|12.537|13.414|13.762|14.35|14.103|13.831|13.635||||14.622|15.746|15.746|15.984|15.32|15.388|15.856|15.873|15.49|16.086|15.882|15.158|15.022|14.477|14.171|13.745|13.363|13.363|13.277|13.005|12.86|12.682|12.682|12.648|12.597|12.341|12.213||||12.903|13.141|13.09|13.192|13.32|13.192|13.065|12.988|12.809|13.047|13.533|13.737|13.873|14.154|13.499|||13.226|13.32|13.243|13.039|13.192
07153|100393|/equities/china-sports|SHANGHAICOMP|7.88|7.87|7.66|7.81|7.89|8.6|8.48|8.68|8.63|8.56|8.25|8.23|8.21|8.18|8.6|8.76|8.78|9.51|9.79|9.73|9.72|9.7|9.82|9.88|9.69|8.74||||||8.76|8.7|8.12|7.96|7.93|8|7.5|7.17|6.88|6.81|6.81|6.68|6.52|6.43|6.93|7.11|7.09|7.24|7.33|7.5|7.55||7.51|7.61|7.35|7.27|7.38|7.26|7.08|7.62|7.62|7.82|7.9|8.24|8.17|8.05|7.94|8.21|7.99|7.88|7.78|7.71|7.38|7.48|8.23|8.28|8.25|8.19|8.21|8.26|8.64|8.39|8.22|7.9|7.77|7.58|7.6|7.68|7.75|7.66|7.95|8.2|7.81|7.52|7.61|8.22|8.1|8.11|8.88|8.58|8.1|8.17|8.93|8.62|8.11|8.03|8.17|8.89|8.69|8.75|8.46|7.61|7.72||||||7.4|7.33|7.48|7.8|7.33|7.02|||6.5|6.54|6.4|6.19|6.19|6.21|6.25|6.23|6.19|6.18|6.18|6.29|6.22|6.5|6.45|6.44|6.31|6.23|6.1|6.12|6.07|6.11|5.92|5.96|6.33|6.41|6.37|6.4|6.3|6.37|6.35|6.48|6.3|6.49|6.48|6.66|5.97|5.85|5.7|5.66|5.65|5.48|5.24|5.34|5.67|5.65|5.52|5.42|5.33|5.27|4.81|4.72|4.76|4.99|4.81|4.76|4.89|4.84|4.71|4.81|4.75|4.54|5.04|5.49|5.73|5.78|5.86|5.71|5.81|5.8||||6.16|6.37|6.18|6.11|6.31|6.4|6.6|6.61|6.51|5.96|5.93|5.63|5.77|5.72|5.78|5.7|5.63|5.55|5.52|5.52|5.63|5.61|5.47|5.39|5.32|5.22|5.18||||5.12|5.2|5.25|5.24|5.41|5.42|5.36|5.36|5.18|5.12|5.17|5.31|5.33|5.26|5.16|||5.4|5.3|5.31|5.13|5.1
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.25|15.26|15.2|15.11|15.28|16.3|15.45|15.85|15.5|15.09|14.61|14.9|15.01|15.95|16.51|16.47|16.55|17.53|17.72|17.81|17.5|17.4|17.4|17.76|18.19|17.24||||||16.78|16.65|16.7|16.81|17.11|17.15|16.85|16.01|15.15|14.85|14.68|14.65|14.55|14.43|15|15.36|15.45|15.1|15.54|15.01|15.18||15.12|15.35|15.12|14.9|14.92|14.9|14.5|15.21|15.6|15.4|15.51|16.49|16.48|16.56|16.33|16.4|17.58||||||||||||||||||||||||||||||||||||19.2|19.01|19.93|21.84|21.79|21.34|21.81|23.38|23.3||||||22.5|20.85|21|20.9|19.82|19.27|||18.8|19.03|18.51|18.3|18.91|18.82|19.99|20.7|20.85|19.9|18.98|17.25|15.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.85|13.86|14.07|13.83|13.73|14.18|14.26|14.11|13.47|13.13|12.97|12.94|13.01|13.1|12.97|12.33|12.07|11.42|11.25|10.97||||11.1|11.71|11.9|11.9|11.75|11.31|11.11|11.03|10.75|10.99|11.03|11.06|11.25|11.61|11.21|||11.42|11.4|11.95|12.85|12.5
07156|101154|/equities/china-wafer|SHANGHAICOMP|35.35|35.31|34.93|36.41|36.2|38.91|40.05|37.96|38.62|37.62|36.26|36.03|37.77|41.17|44.3|42.49|43.61|41.51|42|41.65|38.6|36.73|33.39|30.35|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|9.3|9.42|9.3|9.38|9.49|9.82|9.48|9.8|9.61|9.5|9.4|8.9|9.41|9.45|9.67|9.95|10.12|10.16|10.12|10.31|10.25|10.15|10.16|10.15|9.98|9.86||||||9.91|9.96|9.95|9.97|9.96|9.95|9.58|9.5|9.43|9.55|9.6|9.57|9.49|9.45|9.66|9.82|10|9.98|9.9|10.15|10.46||10.4|10.46|10.43|10.35|10.4|10.37|10.31|10.25|10.66|10.98|10.95|11.05|11.03|10.93|10.78|11.02|11.03|11|11.01|10.46|10.3|10.3|10.7|10.62|10.5|10.57|10.5|10.55|10.56|10.52|10.49|10.29|10.06|9.91|9.95|10|9.97|9.96|10.02|10.47|10.2|10.3|10.26|10.51|10.35|10.13|10.7|10.75|10.8|10.82|11.08|11.16|11.13|11.28|11|11.83|11.75|11.43|11.46|11.35|11.35||||||10.91|11.04|11|11.73|11.7|11.73|||11.5|11.56|12.01|12.1|12.18|12.37|12.59|12.85|11.31|11.7|10.52|10.31|10.58|9.8|9.8|9.86|9.72|9.7|9.42|9.81|9.77|9.85|9.75|9.7|9.86|10|10.03|9.62|9.2|9.2|9.23|9.18|9.14|9.17|9.02|9.04|8.92|8.91|9.1|9.22|9.24|9.23|9.03|9.24|9.23|9.38|9.34|9.32|9.29|9.18|8.98|8.86|8.82|9.21|9.13|9.14|9.1|9.11|9.01|9|8.88|8.6|9.28|9.84|10|10.3|10.3|10.39|10.31|10.17||||10.96|11.05|10.92|11.05|11.23|11.08|11.03|11.07|10.81|10.89|10.84|10.85|10.89|10.9|10.82|10.76|10.5|10.44|10.5|10.56|10.75|10.7|10.73|10.5|10.69|10.46|10.39||||10.38|10.51|10.47|10.43|10.41|10.48|10.43|10.39|10.63|10.6|11.02|11.1|10.9|11.09|10.86|||11.04|11|11.21|11.3|11.35
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.67|3.7|3.64|3.67|3.75|3.63|3.5|3.61|3.69|3.62|3.64|3.41|3.3|3.3|3.31|3.36|3.42|3.3|3.3|3.29|3.26|3.29|3.3|3.31|3.28|3.21||||||3.2|3.23|3.22|3.21|3.2|3.22|3.15|3.15|3.15|3.17|3.2|3.17|3.15|3.16|3.16|3.18|3.2|3.15|3.15|3.22|3.26||3.2|3.21|3.17|3.19|3.23|3.2|3.23|3.26|3.37|3.36|3.35|3.37|3.37|3.36|3.35|3.45|3.46|3.44|3.48|3.48|3.35|3.25|3.28|3.27|3.23|3.24|3.25|3.3|3.28|3.28|3.29|3.26|3.2|3.14|3.14|3.19|3.18|3.18|3.21|3.21|3.29|3.29|3.27|3.29|3.26|3.23|3.32|3.3|3.36|3.4|3.44|3.44|3.44|3.43|3.4|3.53|3.55|3.52|3.48|3.46|3.45||||||3.44|3.41|3.39|3.49|3.58|3.57|||3.54|3.57|3.65|3.66|3.74|3.71|3.62|3.53|3.5|3.49|3.51|3.53|3.5|3.51|3.57|3.58|3.54|3.49|3.5|3.56|3.43|3.45|3.41|3.42|3.51|3.61|3.69|3.66|3.61|3.64|3.71|3.73|3.72|3.61|3.51|3.45|3.4|3.44|3.48|3.48|3.43|3.42|3.36|3.38|3.27|3.25|3.22|3.19|3.18|3.18|3.1|3.01|3.09|3.2|3.15|3.1|3.1|3.03|2.97|3.1|3.01|2.9|3.09|3.31|3.38|3.36|3.4|3.43|3.47|3.46||||3.59|3.65|3.77|3.72|3.75|3.66|3.64|3.67|3.65|3.68|3.65|3.67|3.59|3.62|3.6|3.59|3.56|3.39|3.34|3.28|3.24|3.24|3.27|3.28|3.27|3.25|3.23||||3.3|3.33|3.32|3.31|3.36|3.32|3.3|3.29|3.25|3.27|3.31|3.31|3.3|3.31|3.28|||3.3|3.29|3.28|3.29|3.29
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.67|11.39|11.29|11.44|11.67|12.67|12.41|12.43|11.98|12.08|11.72|12.64|12.28|12.82|12.97|12.78|12.45|12.72|12.98|12.72|12.5|12.79|13.83|13.71|13.96|12.39||||||12.11|12.16|12.27|12.16|10.89|10.67|10.56|10.19|10.08|10.32|10.37|10.29|9.85|9.89|9.86|10.03|9.87|9.79|9.82|9.92|9.93||9.73|10.03|9.84|9.68|9.39|9.31|9.16|9.33|9.47|9.46|9.53|9.81|10.14|10.09|10.05|10.18|10.36|10.28|10.31|10.06|9.81|9.84|10.48|10.53|10.22|10.17|10.14|10.18|10.39|10.47|10.58|10.51|10.28|9.79|10|9.79|9.75|9.81|10.01|10.32|10.29|10.36|10.09|10.11|10.22|9.94|10.67|10.81|11|10.77|10.94|11.56|11.58|11.49|11.72|12.6|12.02|11.58|11.87|11.49|11.37||||||11.37|11.11|11.11|11.62|11.51|11.34|||11.03|11.04|11.36|11.11|11.21|11.06|11.61|11.41|11|10.2|9.56|9.53|9.42|9.47|10.43|10.32|10.29|10.28|9.9|9.83|9.75|9.83|9.73|9.86|10.22|10.25|10.24|10.08|10.01|10.17|10.2|10.47|10.39|10.46|9.85|9.92|9.87|10.32|10.17|10.5|11.01|10.64|10.3|10.44|10.56|10.51|10.42|10.33|10.19|10.14|9.21|8.92|9.04|9.62|10.09|9.77|9.81|9.29|8.72|9.07|8.61|7.94|8.49|8.94|8.75|8.57|8.7|8.65|8.17|8.06||||8.49|8.51|8.56|8.54|8.72|8.75|8.99|9|8.94|9.22|8.94|9.04|9.26|9.24|9.18|8.85|8.73|8.73|8.72|8.57|8.46|8.69|8.61|8.49|8.28|8.18|7.84||||7.81|7.77|7.78|7.72|7.85|7.76|7.48|7.49|7.31|7.43|7.45|7.66|7.64|7.57|7.39|||7.51|7.87|7.88|8.04|8.17
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.08|7.02|7|6.98|6.65|6.71|6.82|6.85|6.85|6.63|6.5|6.58|6.61|6.77|6.56|6.56|6.61|6.63|6.71|6.71|6.49|6.51|6.48|6.42|6.44|5.99||||||6.02|6.03|6.01|6.02|6.01|5.99|5.88|5.84|5.82|5.87|5.95|5.96|5.86|5.8|5.88|6.02|6.1|6.13|6.22|6.42|6.51||6.37|6.44|6.31|6.31|6.37|6.32|6.33|6.48|6.7|6.85|6.86|7.08|7|7.05|7.02|6.82|6.77|6.63|6.6|6.46|6.36|6.3|6.67|6.68|6.61|6.6|6.59|6.58|6.68|6.57|6.51|6.47|6.38|6.3|6.33|6.37|6.28|6.29|6.38|6.58|6.56|6.63|6.6|6.77|6.92|6.7|6.96|6.89|7.1|7.13|7.31|7.38|7.32|7.32|7.28|7.48|7.47|7.38|7.24|7.18|7.07||||||7.1|7.09|7.19|7.33|7.24|7.19|||7.08|7.06|7.41|7.42|7.58|7.61|7.33|7.31|7.15|7.03|6.97|6.86|6.85|7.1|7|6.75|6.61|6.3|6.22|6.41|6.38|6.34|6.2|6.28|6.39|6.46|6.55|6.4|6.34|6.28|6.23|6.2|6.17|6.13|5.96|6.05|5.94|5.96|6.09|6.23|6.07|6.04|5.91|5.98|6.1|6.19|6.14|6.09|6.11|6.07|5.85|5.8|5.86|6.01|5.91|5.93|5.96|5.9|5.81|6|6.08|5.75|6.38|7|6.93|6.98|7.09|7.08|7.14|7.06||||7.45|7.71|7.71|7.77|7.85|7.9|7.9|7.97|7.9|7.77|7.74|7.8|7.87|7.91|7.82|7.75|7.9|7.54|7.54|7.69|7.66|7.61|7.67|7.75|7.67|7.38|7.39||||7.45|7.45|7.45|7.48|7.63|7.55|7.46|7.49|7.42|7.45|7.66|7.69|7.64|7.67|7.49|||7.66|7.75|7.68|7.66|7.67
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|14.66|14.5|14.39|14.27|14.26|14.79|14.71|14.87|14.7|14.46|14.24|14.18|14.64|14.63|14.97|15.37|15.62|15.55|15.6|15.64|15.45|15.52|15.51|15.35|15.02|14.92||||||15.13|15.18|15.25|15.1|15.11|15.07|14.84|14.63|14.6|14.81|15|14.92|14.78|14.81|14.7|15.07|15.51|15.45|15.54|15.96|16.01||15.86|15.8|15.52|15.92|16.02|15.96|15.92|15.92|16.19|16.4|16.33|16.32|16.86|17.01|16.97|17.19|17|17.5||18.66|18.89|18.7|18.66|18.8|18.87|18.77|18.57|18.52|18.43|18.43|18.23|18.21|18.11|18.01|18.14|18.25|17.9|17.76|17.6|18.14|18.11|18.02|17.95||16.72|16.56|16.88|16.9|16.95|16.96|17.16|16.99|16.87|16.89|16.73|16.63|16.42|16.25|16.18|16.35|16.31||||||16.42|16.06||||||||||16.69|16.62|16.7|16.33|16.2|16.2|16.24|16.33|16.31|16.17|16.41|16.37|16.12|15.98|15.71|15.51|15.93|15.9|15.9|15.93|15.97|16.13|16.28|16.29|16.2|16.05|16.04|16.12|16.1|16.03|15.96|15.82|15.76|15.46|15.56|15.86|15.7|15.72|15.51|15.33|15.55|15.77|15.9|16.11|16.03|16|15.4|15.02|14.97|14.95|15.26|14.95|15|14.96|14.82|14.82|15.1|15.18|14.28|15.07|16.31|16.66|16.76|17.05|17.15|17.01|16.9||||16.9|17.3|17.28|17.43|17.87|18.18|17.88|17.8|17.59|17.66|17.63|17.72|17.83|17.73|17.66|17.58|17.41|17.42|17.31|17.66|17.33|17.1|17.21|17.17|16.96|16.81|16.69||||16.75|17.11|17.25|17.25|17.2|17.5|17.43|17.72|17.54|17.7|17.42|17.4|17.53|17.59|17.2|||17.16|17.29|17.73|17.72|18.16
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.28|22.36|21.75|22.02|22.83|23.62|23.53|24.23|25.05|24.32|23.06|23.56|23.02|23.98|25.28|24.5|25|22.55|22.35|22.91|21.3|22.66|23.05|22.53|21.9|21.5||||||21.72|21.7|21.43|21.3|21|21.2|20.82|20.34|19.8|19.81|20.23|20.19|20.08|20.03|20.75|21.96|21.9|21.66|22.1|21.51|21.31||21.41|21.6|20.75|21.08|21.88|21.96|21.39|21.76|22.9|23.72|23.02|22.82|23.25|23.7|23.86|23.12|22.31|21.48|21.22|21.03|20.03|19.95|20.65|20.52|20.01|19.9|20.3|20.69|20.63|20.43|20.56|20.5|19.45|18.98|19.21|19.61|19.5|19.86|20.27|20.64|20.32|20.42|20.28|20.27|20.9|20.71|21.5|21.86|22.01|22.24|24.38|25.88|24.6|25.25|25.2|26.58|25.46|24.68|24.5|24.61|23.3||||||23.03|23.03|23|21.3|20.67|21.5|||20.72|20.81|21.07|21.3|20.65|19.93|19.81|19.33|19.23|19.17|19.59|19.41|19.69|20.58|19|18.23|18.58|18.38|18.11|18.5|18.44|18.42|18.21|18.31|18.47|18.82|18.92|18.44|18.18|17.89|17.88|17.9|17.26|17.09|16.92|16.88|16.58|16.72|17.02|17.31|17.35|17.4|17.08|17.44|17.9|18.53|18.71|18.56|18.36|18.06|17.32|17.31|17.58|18.7|18.37|18.53|18.78|18.7|18.77|18.64|18|17.7|18.56|19.5|20.1|20.2|20.53|20.59|20.82|20.59||||21.75|22|21.99|22.05|22.39|23.17|23.31|23.61|23.65|23.48|23.51|23.67|23.89|23.83|23.43|23.1|22.71|22.85|22.85|23.13|23.05|22.75|22.6|22.39|22.35|22.22|21.64||||21.66|21.7|21.57|21.8|22.58|22.1|21.91|21.86|20.9|21.01|21.38|22.02|22|21.82|20.95|||21.4|22.32|22.03|22.9|22.8
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.45|3.43|3.38|3.48|3.48|3.64|3.75|3.69|3.57|3.15|3.08|3.12|3.12|3.11|3.21|3.3|3.34|3.33|3.35|3.37|3.33|3.29|3.28|3.28|3.23|3.15||||||3.22|3.21|3.22|3.24|3.25|3.21|3.13|3.12|3.09|3.1|3.14|3.14|3.1|3.07|3.09|3.12|3.18|3.2|3.23|3.36|3.37||3.38|3.39|3.34|3.35|3.42|3.43|3.41|3.42|3.46|3.47|3.47|3.49|3.56|3.54|3.55|3.6|3.61|3.6|3.59|3.55|3.48|3.46|3.66|3.65|3.62|3.62|3.62|3.65|3.62|3.6|3.57|3.53|3.46|3.4|3.41|3.43|3.43|3.5|3.53|3.57|3.57|3.58|3.53|3.55|3.52|3.4|3.66|3.65|3.78|3.85|3.88|3.84|3.88|3.88|3.94|3.95|3.96|3.98|3.98|3.98|3.97||||||4.03|3.96|3.95|4.03|3.76|3.76|||3.75|3.81|3.82|3.9|3.81|3.77|3.75|3.75|3.71|3.71|3.84|3.81|3.8|4.05|4.2|4.02||||||||||||||||||||||||||||||||||||||3.49|3.42|3.41|3.52|3.46|3.45|3.42|3.38|3.16|3.32|3.41|3.46|3.41|3.44|3.45|3.44|3.36||||3.52|3.54|3.54|3.56|3.65|3.65|3.67|3.66|3.61|3.62|3.59|3.62|3.66|3.65|3.64|3.62|3.56|3.59|3.58|3.61|3.59|3.58|3.6|3.61|3.48|3.43|3.41||||3.4|3.52|3.56|3.55|3.64|3.65|3.66|3.67|3.52|3.56|3.65|3.72|3.7|3.64|3.51|||3.64|3.66|3.65|3.63|3.64
07168|100621|/equities/fuling|SHANGHAICOMP|11.12|11.01|10.88|10.87|10.75|10.66|10.62|10.84|10.81|10.72|10.68|10.35|9.86|9.91|9.73|9.72|9.42|9.36|9.37|9.33|9.36|9.36|9.39|9.43|9.34|9.14||||||9.05|8.9|8.54|8.45|8.39|8.38|8.46|8.45|8.28|8.19|8.12|8.09|7.84|7.78|7.7|7.71|7.65|7.61|7.61|7.88|7.86||7.82|8.22|8.11|8.1|8.13|8.08|8.02|8.17|8.18|8.27|8.26|8.31|8.39|8.34|8.32|8.36|8.32|8.28|8.29|8.24|8|7.96|8.24|8.25|8.22|8.11|8.1|8.11|8.08|8.06|8.01|7.92|7.82|7.74|7.76|7.95|7.84|7.89|8.06|8.14|8.02|8.1|8.01|8.1|7.78|7.7|7.88|7.85|7.98|8.02|8.07|7.92|7.92|7.85|7.84|7.88|7.85|7.82|7.77|7.69|7.6||||||7.56|7.51|7.54|7.69|7.7|7.7|||7.63|7.68|7.75|7.8|7.83|7.76|7.76|7.68|7.68|7.67|7.75|7.62|7.52|7.64|7.78|7.5|7.55|7.57|7.4|7.46|7.46|7.46|7.38|7.45|7.47|7.56|7.67|7.65|7.56|7.55|7.34|7.29|7.25|7.23|7.14|7.11|6.99|7.06|7.2|7.28|7.24|7.18|7.06|7.13|7.21|7.29|7.3|7.21|7.26|7.2|6.91|6.9|6.92|7.17|6.98|7.01|7.13|7.05|6.84|6.96|6.92|6.57|7.1|7.41|7.58|7.56|7.74|7.68|7.76|7.6||||8|8.1|8.22|8.22|8.43|8.49|8.5|8.52|8.42|8.41|8.35|8.33|8.44|8.41|8.36|8.24|8.17|8.15|8.13|8.22|8.16|8.12|8.15|8.12|8.07|7.99|7.92||||7.92|8.07|8|8.01|8.06|8.04|8|8.01|7.92|7.93|8.01|8.02|8|8|7.79|||8.02|8.09|8.08|8.06|8.12
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.92|8.08|8|8.24|8.38|8.8|8.61|8.86|8.84|7.76|7.6|7.7|7.5|7.71|8.01|8.07|8.23|8.27|8.21|8.19|8.24|8.26|8.1|7.87|7.77|7.65||||||7.6|7.66|7.69|7.68|7.66|7.72|7.55|7.52|7.5|7.59||||||7.44|7.4|7.41|7.46|7.76|7.8||7.74|7.73|7.55|7.6|7.78|7.99|7.93|8.13|8.03|8.04|8|8.14|8.35|8.37|8.43|8.5|8.43|8.53|8.41|8.2|7.98|8.01|8.51|8.66|8.6|8.7|8.76|8.7|8.21|7.92|8.1|8.04|7.68|7.5|7.79|7.66|7.75|7.55|7.64|7.52|7.28|7.24|7.27|7.41|7.12|7.08|7.45|7.37|7.92|8.15|8.32|8.03|8.08|8.08|8.19|8.08|8.4|7.87|7.8|7.7|7.24||||||7.21|7.03|7.2|7.58|7.17|7.15|||7.1|7.16|7.15|7.16|7.04|7.1|7.12|6.9|6.89|6.98|6.9|6.73|7.1|7.77|7.06|5.92|5.82|5.68|5.61|5.73|5.7|5.68|5.62|5.7|5.85|5.92|5.76|5.72|5.67|5.66|5.66|5.76|5.73|5.75|5.72|5.63|5.6|5.46|5.54|5.53|5.52|5.52|5.43|5.26|5.33|5.41|5.41|5.37|5.41|5.39|5.1|5.09|5.12|5.32|5.23|5.25|5.29|5.21|5.16|5.23|5.28|5.09|5.47|5.78|5.91|5.88|6|5.96|6.02|5.98||||6.25|6.46|6.43|6.43|6.56|6.53|6.59|6.66|6.58|6.56|6.42|6.58|6.41|6.36|6.34|6.26|6.2|6.16|6.1|6.26|6.16|6.19|6.22|6.24|6.2|6.14|6.05||||6.06|6.14|6.11|6.16|6.28|6.2|6.19|6.15|6.07|6.08|6.1|6.18|6.47|6.12|6.08|||6.22|6.36|6.51|6.5|6.48
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.27|2.27|2.26|2.24|2.25|2.32|2.29|2.31|2.31|2.29|2.27|2.26|2.24|2.28|2.31|2.35|2.37|2.35|2.37|2.36|2.34|2.35|2.35|2.32|2.27|2.24||||||2.25|2.25|2.26|2.27|2.27|2.28|2.26|2.23|2.24|2.26|2.29|2.28|2.28|2.27|2.27|2.31|2.33|2.32|2.3|2.42|2.45||2.43|2.42|2.38|2.39|2.42|2.42|2.39|2.42|2.48|2.48|2.46|2.53|2.56|2.56|2.58|2.6|2.61|2.62|2.6|2.58|2.56|2.52|2.61|2.6|2.56|2.57|2.59|2.59|2.58|2.6|2.58|2.55|2.51|2.45|2.52|2.7|2.55|2.43|2.48|2.52|2.5|2.53|2.52|2.5|2.47|2.43|2.52|2.54|2.61|2.68|2.66|2.62|2.66|2.67|2.71|2.74|2.75|2.76|2.71|2.7|2.68||||||2.66|2.61|2.84|||||||2.84|2.85|2.84|2.9|2.84|2.77|2.71|2.69|2.71|2.71|2.67||2.69|2.78|2.68|2.7|2.65|2.6|2.68|2.7|2.73|2.7|2.77|2.82|2.85|2.9|2.79|2.77|2.75|2.81|2.81|2.8|2.81|2.77|2.76|2.65|2.65|2.71|2.69|2.68|2.65|2.52|2.55|2.73|2.74|2.63|2.65|2.68|2.53|2.43|2.38|2.4|2.62|2.6|2.65|2.57|2.58|2.46|2.32|2.25|2.18|2.37|2.46|2.65|2.41|2.43|2.44|2.41|2.4||||2.51|2.6|2.62|2.64|2.69|2.72|2.75|2.75|2.72|2.73|2.75|2.77|2.75|2.74|2.69|2.66|2.62|2.62|2.63|2.65|2.65|2.63|2.69|2.67|2.66|2.64|2.62||||2.67|2.76|2.81|2.85|2.97|2.69|2.67|2.7|2.65|2.7|2.78|2.81|2.81|2.8|2.75|||2.87|2.9|2.88|2.87|2.9
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.56|3.62|3.6|3.6|3.63|3.81|3.74|3.85|3.72|3.46|3.42|3.43|3.43|3.47|3.53|3.61|3.57|3.58|3.58|3.61|3.6|3.61|3.59|3.56|3.5|3.43||||||3.46|3.47|3.5|3.49|3.49|3.49|3.44|3.41|3.38|3.39|3.42|3.41|3.36|3.38|3.35|3.41|3.5|3.49|3.51|3.68|3.72||3.7|3.7|3.66|3.68|3.72|3.72|3.73|3.75|3.79|3.83|3.78|3.84|3.89|3.91|3.9|3.96|3.93|3.92|3.94|3.93|3.85|3.84|4|4.06|4|4.06|4.02|4|3.87|3.86|3.88|3.84|3.75|3.66|3.78|3.82|3.81|3.8|3.84|3.96|4.05|4.06|3.91|3.93|3.77|3.66|3.81|3.89|3.95|4.09|3.93|3.9|3.83|3.83|3.83|3.83|3.91|3.8|3.75|3.72|3.64||||||3.6|3.63|3.64|3.76|3.7|3.71|||3.69|3.7|3.74|3.8|3.66|3.71|3.66|3.6|3.58|3.6|3.64|3.61|3.7|3.88|3.77|3.44|3.43|3.37|3.35|3.4|3.35|3.34|3.34|3.37|3.37|3.38|3.37|3.33|3.32|3.33|3.33|3.31|3.31|3.31|3.27|3.27|3.22|3.23|3.27|3.29|3.3|3.31|3.25|3.28|3.33|3.38|3.37|3.41|3.36|3.36|3.24|3.21|3.22|3.29|3.22|3.24|3.29|3.25|3.21|3.28|3.35|3.11|3.33|3.42|3.62|3.52|3.36|3.37|3.39|3.33||||3.41|3.43|3.47|3.47|3.53|3.54|3.54|3.56|3.53|3.58|3.55|3.56|3.59|3.57|3.57|3.53|3.48|3.48|3.48|3.5|3.51|3.5|3.54|3.53|3.55|3.52|3.5||||3.6|3.63|3.66|3.86|3.97|3.53|3.51|3.5|3.4|3.48|3.54|3.59|3.58|3.56|3.53|||3.63|3.64|3.64|3.65|3.66
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|8.49|8.67|8.42|8.3|8.41|8.68|8.62|8.79|8.78|9.03|9|8.68|8.31|8.75|8.68|8.72|8.78|8.55|8.35|8.3|8.29|8.28|8.35|8.24|7.87|7.7||||||7.92|8.04|7.95|8.02|7.91|7.93|7.76|7.71|7.66|7.61|7.73|7.74|7.63|7.54|7.59|7.9|8|7.91|8|8.27|8.48||8.4|8.4|8.35|8.22|8.5|8.53|8.49|8.55|8.6|8.85|8.9|8.95|9.28|9.11|9.1|9.03|8.85|8.8|8.8|8.52|8.4|8.4|8.56|8.55|8.43|8.41|8.31|8.45|8.34|8.37|8.32|8.17|8.01|7.87|8|8.05|7.9|7.95|8.16|8.3|8.19|8.32|8.27|8.22|8.16|8.05|8.39|8.4|8.74|8.87|9.16|9.14|9.11|9.11|9.21|9.42|9.22|9.31|9.37|9.36|9.21||||||9.16|9.15|9.13|9.12|9.28|9.26|||9.38|9.5|9.11|8.93|9|8.72|8.66|8.66|8.72|8.8|8.74|8.62|8.47|8.5|8.83|8.73|8.85|8.65|8.53|8.7|8.6|8.64|8.56|8.62|8.97|9.09|9.06|9.04|8.93|8.85|8.88|8.93|8.57|8.57|8.31|8.29|8.3|8.43|8.7|8.99|8.89|8.8|8.6|8.75|9.03|9.12|9.01|8.82|8.63|8.6|8.4|8.37|8.38|8.81|8.36|8.21|8.36|8.12|8.12|8.38|8.32|7.62|8.2|8.49|8.82|9.16|9.36|9.11|9.28|8.75||||9.24|10|9.41|9.2|9.04|8.6|8.33|8.38|8.3|8.29|7.99|7.92|7.95|7.8|7.8|7.71|7.7|7.78|7.23||6.73|6.7|6.78|6.75|6.67|6.47|6.51||||6.61|6.61|6.55|6.5|6.8|6.62|6.57|6.61|6.55|6.82|7.19|7.4|7.39|7.58|7.4|||7.35|7.33|7.62|7.46|7.43
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.2|9.28|9.1|9.15|9.18|9.54|9.54|9.76|9.78|9.58|9.38|9.48|9.37|9.38|9.82|9.81|9.83|9.9|10.05|9.93|9.8|9.83|9.73|9.68|9.57|9.3||||||9.38|9.48|9.48|9.62|9.49|9.4|9.28|9.16|9.19|9.19|9.22|9.18|9.13|9.05|9.23|9.58|9.6|9.71|9.96|9.94|10.07||9.95|10.13|10.15|10.09|10.4|10.31|10.14|10.07|10.47|10.45|10.45|10.6|10.8|11.02|10.98|10.94|10.79|10.81|10.9|10.96|10.47|10.25|10.48|10.48|10.17|10.15|10.3|10.22|10.19|10.24|10.16|10.13|9.96|9.82|9.9|9.93|9.82|9.82|9.95|10.16|10.06|10.02|10.03|9.7|9.71|9.63|10.08|10.05|10.22|10.34|10.41|10.13|10.12|9.95|9.88|10.15|10.11|10.01|9.98|9.95|9.88||||||9.86|9.85|9.86|9.99|9.95|9.96|||9.91|9.95|10.1|10.23|10.23|10.13|10.1|9.95|9.92|9.97|9.96|9.91|9.76|9.9|9.92|9.84|9.96|9.93|9.71|9.96|10.08|10.08|9.81|10.11|10.1|9.95|9.96|9.88|9.75|9.9|9.46|9.44|9.43|9.31|9.22|9.16|9|9.01|9.3|9.43|9.19|9.21|8.91|9.09|9.4|9.75|10.06|9.84|9.68|9.3|9.2|8.94|8.9|8.88|8.63|8.64|8.79|8.65|8.54|8.8|8.7|8.31|9.11|9.35|9.8|9.9|10.12|10.03|9.96|9.85||||10.16|10.42|10.61|10.61|10.84|10.95|11.13|11.19|11.01|10.98|10.8|10.81|11.02|11.01|10.93|10.77|10.58|10.58|10.57|10.7|10.68|10.63|10.55|10.4|10.34|10.19|10.08||||10.58|11.39|11.53|11.56|11.82|11.81|11.67|11.55|11.35|11.49|12.04|12.33|12.22|12.32|11.99|||12.35|12.7|12.6|12.14|12.96
07179|100945|/equities/wanli|SHANGHAICOMP|16.43|16.53|16.35|16.7|16.17|16.15|16.1|16.55|16.43|15.82|15.95|16.12|16.03|16|17.17|17.16|17.15|17.69|16.18|15.87|15.92|15.56|15.7|15.65|15.29|15.04||||||15.18|14.9|14.98|14.87|14.92|14.91|14.76|14.75|14.71|14.89|15.02|15.09|14.89|14.6|14.7|15.06|15.18|15|15.16|15.51|15.87||15.53|15.52|15.67|15.61|15.5|15.17|14.8|15.11|15.05|15.41|16.06|16.05|16.31|16.03|16|15.95|16.02|16.01|16|16.11|15.8|15.83|16.36|16.21|15.83|15.8|16.16|16|15.57|15.7|15.44|15.19|15.06|14.94|14.9|15.13|14.92|14.72|14.81|15.1|13.6|14.65|14.6|14.56|14.2|14.2|14.69|14.8|14.86|15.01|15.61|15.44|15.53|15.67|15.76|16.22|16.23|16.5|16.49|16.52|16.27||||||16.03|15.88|15.9|16.18|15.8|15.82|||15.73|15.8|16|15.73|15.83|15.79|15.75|15.8|15.85|16.01|16|15.86|15.95|16.02|16.39|16.02|15.8|15.58|15.56|15.8|15.51|15.51|15.32|15.5|15.5|15.79|15.81|15.52|15.47|15.86|15.55|15.45|15.3|15.42|15.21|15.25|15.42|15.5|15.85|15.62|15.63|15.53|15.11|14.46|14.33|14.55|14.52|14.61|14.62|14.35|13.92|14|14.06|14.61|14.13|14.06|14.37|14.35|14.35|14.66|14.52|14.39|15.82|16|16.36|16.51|16.67|16.46|16.06|15.34||||15|16.28|16.15|16.1|17.12|17.06|17.06|17.16|17.13|16.67|16.19|16.19|16.55|16.2|16|15.85|15.76|15.33|15.08|15.1|15.12|14.98|14.84|15.4|15.45|15.48|15.25||||14.72|14.22|14.55|14.48|14.68|14.52|14.54|14.63|14.44|14.3|14.37|14.51|14.63|14.77|14.51|||14.95|14.78|14.62|14.5|14.35
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.32|5.36|5.29|5.4|5.42|5.57|5.6|5.62|5.62|5.47|5.42|5.43|5.37|5.4|5.48|5.5|5.74|5.68|5.61|5.77|5.66|5.67|5.74|5.62|5.49|5.31||||||5.36|5.4|5.36|5.37|5.46|5.48|5.37|5.3|5.23|5.25|5.36|5.35|5.32|5.25|5.35|5.59|5.66|5.58|5.65|5.72|5.83||5.82|5.8|5.73|5.71|5.86|5.82|5.79|5.87|5.96|6.12|6.21|6.23|6.3|6.3|6.31|6.37|6.3|6.23|6.31|6.16|6.02|5.96|6.06|6.03|5.96|5.96|6.01|6.1|6.06|6.07|6.08|5.98|5.79|5.73|5.8|5.95|5.95|5.91|5.98|6.09|6.01|6|5.96|5.95|5.9|5.85|6|6.05|6.1|6.19|6.37|6.02|6.01|5.91|5.81|5.9|5.87|5.85|5.8|5.87|5.76||||||5.77|5.79|5.84|6.02|6|5.9|||5.8|5.88|5.95|5.93|5.86|5.86|5.82|5.69|5.63|5.67|5.72|5.71|5.66|5.81|5.84|5.66|5.73|5.65|5.58|5.72|5.79|5.81|5.65|5.53|5.49|5.45|5.49|5.45|5.31|5.41|5.34|5.31|5.34|5.34|5.3|5.31|5.13|5.2|5.31|5.37|5.22|5.19|5.01|5.04|5.21|5.25|5.2|5.27|5.27|5.17|5|4.98|4.98|5.13|5.07|5.04|5.14|5.07|5.07|5.12|4.9|4.69|5.07|5.49|5.65|5.82|5.82|5.83|5.87|5.7||||6.1|6.3|6.61|6.53|6.51|6.55|6.54|6.59|6.45|6.57|6.47|6.57|6.62|6.47|6.48|6.72|6.65|6.55|6.49|6.66|6.61|6.35|6.35|6.27|6.18|6.09|6.07||||6.16|6.27|6.3|6.27|6.51|6.4|6.27|6.26|6.08|6.13|6.3|6.35|6.32|6.3|6.07|||6.2|6.28|6.32|6.38|6.41
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.41|3.22|3.15|3.13|3.14|3.28|3.18|3.18|3.18|3.16|3.11|3.11|3.09|3.14|3.23|3.4|3.42|3.56|3.51|3.59|3.19|3.2|3.16|3.14|3.08|3.04||||||3.09|3.14|3.14|3.11|3.06|3.07|3|2.96|2.96|2.94|2.97|2.97|2.96|2.95|2.97|3.02|3.05|3.04|3.06|3.13|3.14||3.19|3.19|3.13|3.12|3.15|3.13|3.11|3.17|3.25|3.27|3.26|3.26|3.28|3.27|3.25|3.27|3.25|3.24|3.25|3.18|3.13|3.13|3.22|3.22|3.19|3.2|3.21|3.17|3.18|3.21|3.21|3.15|3.1|3.06|3.1|3.11|3.08|3.12|3.16|3.17|3.16|3.19|3.17|3.19|3.11|3.09|3.18|3.27|3.31|3.33|3.36|3.34|3.38|3.38|3.34|3.4|3.49|3.48|3.48|3.47|3.39||||||3.39|3.35|3.38|3.51|3.57|3.54|||3.47|3.47|3.64|3.66|3.63|3.62|3.63|3.5|3.45|3.51|3.51|3.42|3.38|3.47|3.42|3.36|3.41|3.33|3.3|3.32|3.3|3.3|3.33|3.34|3.39|3.47|3.41|3.37|3.28|3.26|3.28|3.23|3.32|3.12|2.98|2.99|2.93|2.93|3.02|3.05|3.01|3.06|3.03|3|3.2|3.21|3.16|3.21|3.24|3.19|3.09|3.05|3.12|3.17|3.09|3.06|3.13|3.01|3|3.01|2.96|2.83|3.14|3.42|3.45|3.47|3.61|3.6|3.6|3.55||||3.76|3.8|3.9|3.94|3.96|4|4.01|4.04|3.92|3.89|3.93|3.98|4|4|4.01|3.9|3.81|3.8|3.73|3.72|3.7|3.69|3.81|3.79|3.79|3.75|3.68||||3.98|4.04|4.13|4.11|4.23|4.27|4.21|4.21|4.11|4.12|4.15|4.2|4.18|4.26|4.09|||4.18|4.33|4.38|4.3|4.35
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2.12|2.107|2.067|2.087|2.093|2.127|2.113|2.127|2.133|2.127|2.1|2.113|2.093|2.093|2.14|2.167|2.22|2.207|2.2|2.227|2.193|2.18|2.16|2.16|2.127|2.08||||||2.093|2.113|2.113|2.12|2.12|2.12|2.107|2.067|2.08|2.087|2.1|2.113|2.1|2.087|2.08|2.087|2.1|2.1|2.113|2.18|2.227||2.213|2.233|2.213|2.22|2.233|2.227|2.213|2.22|2.26|2.247|2.253|2.24|2.32|2.3|2.307|2.347|2.38|2.367|2.367|2.28|2.247|2.227|2.333|2.313|2.293|2.287|2.327|2.313|2.307|2.293|2.293|2.3|2.2|2.16|2.167|2.18|2.147|2.167|2.18|2.22|2.193|2.227|2.207|2.2|2.18|2.133|2.193|2.3|2.3|2.32|2.387|2.34|2.327|2.327|2.32|2.387|2.387|2.353|2.34|2.32|2.3||||||2.287|2.287|2.3|2.373|2.393|2.38|||2.353|2.38|2.413|2.44|2.627|2.48|2.293|2.233|2.213|2.22|2.253|2.247|2.207|2.193|2.187|2.167|2.173|2.133|2.107|2.133|2.133|2.14|2.12|2.127|2.18|2.187|2.193|2.167|2.127|2.127|2.147|2.133|2.12|2.127|2.087|2.08|2.073|3.11|3.1|3.18|3.17|3.14|3.1|3.16|3.22|3.25|3.21|3.24|3.22|3.18|3.09|3.07|3.1|3.3|3.32|3.27|3.22|3.22|3.21|3.26|3.25|3.17|3.43|3.4|3.46|3.54|3.53|3.52|3.5|3.48||||3.6|3.67|3.61|3.62|3.73|3.77|3.77|3.81|3.79|3.8|3.68|3.68|3.69|3.67|3.66|3.6|3.52|3.52|3.52|3.58|3.55|3.54|3.59|3.58|3.54|3.5|3.47||||3.49|3.53|3.57|3.56|3.64|3.58|3.51|3.52|3.48|3.51|3.56|3.57|3.56|3.57|3.54|||3.58|3.61|3.62|3.6|3.62
07187|100307|/equities/citychamp|SHANGHAICOMP|5.6|5.75|5.61|5.6|5.61|5.83|5.65|5.72|5.76|5.74|5.66|5.72|5.95|5.93|5.97|6.28|6.54|6.6|6.6|6.7|6.66|6.68|6.66|6.55|6.42|6.32||||||6.34|6.38|6.48|6.48|6.32|6.37|5.78|5.64|5.59|5.65|5.77|5.76|5.61|5.57|5.66|5.82|5.88|5.9|6|6.28|6.39||6.37|6.42|6.38|6.37|6.45|6.46|6.41|6.4|6.78|6.82|6.86|6.92|7.06|7.09|7.08|7.1|7.1|7.06|7.07|7.03|6.78|6.79|7.03|6.97|6.86|6.89|6.85|6.87|7|7.15|7.15|7.08|6.97|6.89|6.88|6.88|6.77|6.8|6.93|6.99|6.98|7.11|7.09|7.19|7.05|6.93|7.02|7.07|7.23|7.28|7.45|7.34|7.39|7.39|7.38|7.73|7.78|7.65|7.63|7.62|7.4||||||7.25|7.25|7.23|7.48|7.61|7.71|||7.66|7.75|7.8|7.9|7.96|8.07|8.05|7.91|7.81|7.96|8.08|7.93|7.81|8.12|8.12|8.21|8.44|8.34|8.28|8.41|8.31|8.35|8.37|8.35|8.48|8.68|8.8|8.57|8.39|8.55|8.72|8.53|8.46|8.61|8.3|8.18|7.78|7.79|8.12|8.17|8.08|8.22|7.85|8.02|8.3|8.28|8.48|8.61|8.75|8.82|8.22|8.07|8.26|8.38|7.91|7.8|7.69|7.65|7.65|7.48|7.3|6.64|7.38|7.6|7.92|7.91|7.83|7.7|7.52|7.26||||8.05|8.25|8.5|8.73|8.51|8.5|8.68|8.58|7.8|7.75|7.8|7.7|7.6|7.45|7.4|7.16|6.78|6.74|6.76|6.81|6.73|6.71|6.89|6.88|6.94|6.97|6.85||||6.69|6.57|6.47|6.48|6.61|6.68|6.6|6.54|6.11|6.05|6.06|6.16|6.14|6.16|5.96|||6.08|6.26|6.28|6.17|6.36
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.82|5.86|5.75|5.845|6.065|6.205|5.955|6.025|6.325|6.105|6.335||||||6.54|6.525|6.35|6.125|5.81|5.775|5.51|5.24|5.095|5.03||||||5.175|5.195|5.11|5.065|5.035|5.075|5.045|4.91|4.875|4.885|4.93|4.9|4.615|4.505|4.525|4.68|4.7|4.85|4.88|4.905|5.075||5.1|5.09|4.97|4.985|5.04|5.055|4.955|5.14|5.29|5.25|5.32|5.455|5.46|5.47|5.385|5.26|5.17|5.135|5.25|5.1|4.95|4.975|5.16|5.25|5.15|5.1|5.105|5.15|5.195|5.125|5.02|4.825|4.69|4.665|4.8|4.77|4.99|4.935|5.11|5.075|5.005|4.845|4.735|4.8|4.61|4.825|5.285|5.35|5.5|5.395|5.7|5.275|5.355|5.34|5.6|5.225|5.175|5.34|5.28|5.205|4.895||||||4.73|4.605|4.685|4.905|4.58|4.65|||4.605|4.6|4.885|5.005|5.02|4.96|4.7|4.7|4.64|4.6|4.76|4.65|4.575|4.97|4.59|4.585|4.675|4.625|4.345|4.26|4.3|4.275|3.96|3.855|4.09|4|3.95|3.935|3.915|3.835|3.825|3.685|3.575|3.555|3.5|3.475|3.36|3.44|3.53|3.58|3.71|3.785|3.725|3.705|3.61|3.63|3.465|3.48|3.46|3.46|3.17|3.065|3.115|3.325|3.2|3.165|3.235|3.165|3.085|3.115|3.175|2.995|3.21|3.475|3.57|3.75|3.74|3.81|3.79|3.74||||3.875|4.14|4.11|4.23|4.275|4.37|4.095|3.69|3.605|3.585|3.455|3.445|3.495|3.475|3.445|3.375|3.3|3.3|3.3|3.365|3.345|3.34|3.355|3.37|3.335|3.265|3.225||||3.255|3.275|3.235|3.215|3.305|3.25|3.2|3.2|3.15|3.195|3.195|3.27|3.27|3.25|3.2|||3.255|3.33|3.355|3.33|3.35
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|4.93|4.89|4.83|4.88|4.89|5.03|4.98|5.03|5.07|5.02|4.94|4.97|4.95|4.98|5.13|5.2|5.26|5.22|5.2|5.25|5.18|5.18|5.21|5.17|5.09|5.03||||||5.03|5.09|5.09|5.03|5.04|5.03|5.03|4.96|5.01|5.05|5.13|5.15|5.11|5.05|5.05|4.99|5|5.09|5.1|5.25|5.28||5.22|5.26|5.24|5.23|5.42|5.51|5.5|5.42|5.45|5.5|5.49|5.61|5.69|5.65|5.55|5.61|5.58|5.46|5.49|5.42|5.33|5.33|5.61|5.62|5.55|5.56|5.57|5.62|5.53|5.53|5.54|5.37|5.24|5.28|5.34|5.33|5.27|5.41|5.63|5.59|5.4|5.49|5.49|5.5|5.5|5.34|5.33|5.29|5.45|5.53|5.78|5.8|5.68|5.83|5.79|5.84|5.69|5.61|5.57|5.5|5.3||||||5.32|5.22|5.32|5.7|5.74|5.67|||5.59|5.63|5.7|5.69|5.83|5.79|5.72|5.74|5.72|5.68|5.4|5.42|5.17|5.15|5.16|5.18|5.16|5.03|4.98|5.1|5.06|5.12|5.03|5.1|5.24|5.1|5.23|5.02|5.01|4.95|4.93|4.93|4.82|4.77|4.67|4.67|4.6|4.68|4.84|4.86|4.84|4.81|4.75|4.8|4.96|5.09|5.12|5.12|5.15|5.15|5.01|4.95|4.93|4.99|4.9|4.93|4.9|5|4.95|4.98|4.98|4.5|4.84|5.18|5.36|5.52|5.54|5.52|5.56|5.5||||5.89|6.01|6.18|6.12|6.28|6.4|6.19|6.18|6.08|5.99|5.96|6.05|6.07|6.12|6.13|6.09|6.17|6.16|5.95|5.94|5.8|5.49|5.68|5.65|5.77|5.8|5.52||||5.67|5.65|5.48|5.46|5.67|5.67|5.73|5.72|5.52|5.35|5.41|5.5|5.47|5.35|5.17|||5.35|5.33|5.46|5.58|5.62
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|3.36|3.34|3.33|3.3|3.3|3.3|3.26|3.27|3.27|3.28|3.2|3.19|3.16|3.19|3.21|3.32|3.37|3.33|3.27|3.25|3.22|3.22|3.24|3.18|3.14|3.12||||||3.14|3.16|3.16|3.11|3.08|3.1|3.06|3.05|3.03|3.1|3.07|3.05|3.01|3|3.02|3.08|3.1|3.08|3.12|3.21|3.27||3.24|3.24|3.2|3.19|3.2|3.21|3.19|3.23|3.32|3.36|3.35|3.37|3.47|3.37|3.35|3.45|3.45|3.51|3.48|3.41|3.33|3.29|3.23|3.19|3.17|3.16|3.12|3.16|3.12|3.1|3.11|3.07|3.01|2.99|3|3|2.92|2.99|3.09|3.12|3.12|3.13|3.08|3.11|3.11|3.07|3.18|3.17|3.22|3.25|3.35|3.38|3.42|3.42|3.43|3.43|3.46|3.48|3.48|3.51|3.43||||||3.41|3.4|3.49|3.59|3.53|3.54|||3.42|3.38|3.42|3.44|3.61|3.8|3.57|3.31|3.15|3.09|3.07|3.05|3.03|3.05|2.99|2.88|2.89|2.81|2.81|2.82|2.82|2.82|2.82|2.86|2.87|2.86|2.86|2.82|2.8|2.81|2.8|2.76|2.72|2.73|2.69|2.69|2.68|2.71|2.78|2.78|2.78|2.8|2.78|2.81|2.84|2.91|2.93|2.92|2.95|2.93|2.89|2.87|2.88|2.98|2.93|2.97|3.01|2.99|2.98|3|3|2.95|3.11|3.19|3.21|3.3|3.25|3.15|3.14|3.11||||3.26|3.3|3.33|3.34|3.42|3.43|3.4|3.42|3.38|3.39|3.39|3.39|3.42|3.36|3.33|3.29|3.25|3.28|3.28|3.33|3.33|3.33|3.35|3.31|3.31|3.28|3.27||||3.35|3.43|3.42|3.41|3.47|3.52|3.5|3.51|3.5|3.56|3.58|3.62|3.58|3.57|3.45|||3.41|3.44|3.62|3.81|
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.11|2.1|2.09|2.11|2.13|2.19|2.17|2.18|2.18|2.18|2.15|2.17|2.14|2.16|2.21|2.25|2.29|2.28|2.28|2.29|2.26|2.25|2.25|2.22|2.17|2.14||||||2.16|2.19|2.19|2.22|2.24|2.23|2.2|2.18|2.17|2.16|2.22|2.22|2.19|2.19|2.19|2.21|2.26|2.26|2.3|2.42|2.45||2.44|2.45|2.4|2.42|2.45|2.44|2.4|2.42|2.45|2.48|2.48|2.52|2.64|2.61|2.61|2.71|2.71|2.69|2.69|2.51|2.47|2.47|2.6|2.56|2.55|2.49|2.48|2.49|2.5|2.46|2.5|2.47|2.4|2.37|2.37|2.38|2.32|2.37|2.4|2.46|2.46|2.5|2.47|2.49|2.45|2.4|2.49|2.5|2.58|2.62|2.63|2.58|2.63|2.65|2.65|2.79|2.83|2.8|2.79|2.79|2.72||||||2.74|2.65|2.7|2.98|2.8|2.94|||2.91|2.89|3.15|3.27|3.4|3.3|3|2.66|2.23|2.16|2.18|2.16|2.18|2.22|2.21|2.08|2.06|1.95|1.91|1.95|1.96|1.97|1.97|1.96|1.99|1.99|1.98|1.95|1.93|1.94|1.95|1.94|1.92|1.91|1.89|1.89|1.87|1.87|1.9|1.91|1.9|1.89|1.86|1.88|1.9|1.91|1.91|1.91|1.92|1.89|1.86|1.86|1.87|1.9|1.87|1.9|1.88|1.87|1.88|1.88|1.9|1.85|1.95|2.02|2.06|2.11|2.05|2.05|2.05|2.05||||2.13|2.16|2.16|2.17|2.24|2.24|2.26|2.26|2.23|2.23|2.26|2.25|2.24|2.24|2.25|2.2|2.18|2.18|2.18|2.22|2.2|2.2|2.23|2.2|2.18|2.14|2.13||||2.15|2.18|2.18|2.18|2.23|2.21|2.18|2.2|2.19|2.21|2.25|2.29|2.27|2.27|2.26|||2.32|2.34|2.35|2.41|2.44
07195|100295|/equities/china-ship|SHANGHAICOMP|3.8|3.86|3.87|4|4|4.12|4.08|4.06|4.15|4.12|4.06|4.11|4.09|4.11|4.19|4.3|4.44|4.35|4.35|4.37|4.3|4.3|4.33|4.28|4.27|4.11||||||4.11|4.14|4.13|4.13|4.22|4.22|4.15|4.11|4.1|4.16|4.15|4.15|4.15|4.13|4.2|4.34|4.33|4.32|4.38|4.57|4.77||4.71|4.75|4.54|4.59|4.69|4.68|4.56|4.53|4.6|4.7|4.67|4.79|5.04|5|4.94|4.96|4.93|4.92|5.06|4.58|4.38|4.4|4.42|4.36|4.32|4.34|4.32|4.35|4.29|4.28|4.28|4.24|4.11|4.06|4.06|4.1|4.01|4.07|4.16|4.21|4.17|4.22|4.18|4.24|4.18|4.09|4.21|4.21|4.27|4.3|4.38|4.31|4.45|4.33|4.3|4.51|4.61|4.52|4.51|4.46|4.38||||||4.41|4.36|4.42|4.76|4.72|4.83|||4.78|4.67|4.92|4.85|5.13|5.31|5.12|4.55|4.16|4.1|4.1|4.06|4.13|4.03|4.03|3.84|3.82|3.53|3.51|3.51|3.51|3.56|3.57|3.59|3.63|3.63|3.57|3.5|3.47|3.46|3.49|3.46|3.38|3.38|3.33|3.31|3.31|3.3|3.35|3.38|3.38|3.37|3.35|3.42|3.46|3.53|3.53|3.52|3.53|3.48|3.42|3.4|3.41|3.51|3.44|3.48|3.53|3.48|3.4|3.46|3.46|3.34|3.57|3.77|3.86|3.97|3.96|3.96|3.95|3.93||||4.04|4.09|4.13|4.14|4.25|4.28|4.32|4.34|4.28|4.34|4.33|4.4|4.32|4.29|4.29|4.23|4.19|4.18|4.17|4.18|4.16|4.17|4.2|4.18|4.18|4.15|4.14||||4.22|4.22|4.24|4.27|4.31|4.29|4.26|4.23|4.23|4.25|4.32|4.36|4.34|4.29|4.23|||4.28|4.29|4.36|4.35|4.37
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.09|3.08|3.1|3.13|3.19|3.22|3.16|3.15|3.15|3.1|3.06|3.07|3.03|3.07|3.15|3.25|3.3|3.31|3.29|3.26|3.22|3.25|3.22|3.15|3.07|3.01||||||3.03|3.04|3.03|3.03|3.01|3.01|2.93|2.9|2.88|2.95|2.96|2.97|2.99|2.99|3.13|3.16|3.16|3.19|3.22|3.33|3.49||3.46|3.48|3.43|3.42|3.49|3.48|3.44|3.5|3.63|3.7|3.64|3.6|3.83|3.86|3.83|4.02|4.08|4.02|4.03|3.74|3.66|3.64|3.7|3.63|3.59|3.67|3.65|3.65|3.53|3.53|3.53|3.45|3.35|3.31|3.28|3.25|3.16|3.22|3.29|3.32|3.31|3.36|3.34|3.43|3.31|3.26|3.38|3.37|3.43|3.5|3.59|3.58|3.66|3.59|3.6|3.69|3.66|3.7|3.62|3.59|3.53||||||3.53|3.49|3.47|3.73|3.67|3.8|||3.7|3.64|4.01|3.8|3.98|4.14|4|3.7|3.32|3.26|3.25|3.2|3.2|3.27|3.23|3.1|3.11|2.95|2.9|2.95|2.94|2.93|2.93|2.93|2.97|3|3.01|2.99|2.95|2.93|2.91|2.89|2.77|2.77|2.72|2.7|2.69|2.69|2.78|2.8|2.8|2.84|2.79|2.86|2.91|2.94|2.93|2.94|2.95|2.91|2.86|2.85|2.88|2.97|2.9|2.97|2.97|2.96|2.95|2.97|2.99|2.89|3.06|3.23|3.29|3.39|3.35|3.26|3.22|3.2||||3.36|3.39|3.41|3.41|3.51|3.53|3.53|3.52|3.49|3.5|3.6|3.62|3.57|3.54|3.64|3.39|3.37|3.38|3.36|3.43|3.44|3.37|3.43|3.44|3.44|3.35|3.33||||3.4|3.42|3.39|3.41|3.51|3.52|3.5|3.52|3.43|3.45|3.62|3.67|3.65|3.64|3.59|||3.64|3.65|3.84|3.95|4.06
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||7.78||7.75|7.5|7.76|7.8|7.7|7.42|7.32|7.33|7.26|7.15|7.1|7.12|7.11|7.08|7.2|7.27|7.21|7.2|6.91|6.85|6.7|6.63|6.82|6.76|6.72|6.75|6.72|6.8|6.8|6.9|6.82|6.84|6.76|6.65|6.7|6.66|6.61|6.75|6.75|6.94|6.91|6.8|6.63|6.66|6.5|6.5|6.76|6.81|7.07|6.77|6.7|6.68|6.7|6.67|6.62|6.63|6.8|6.66|6.45|6.48|6.4||||||6.32|6.29|6.42|6.52|6.65|6.77|||6.69|6.72|6.88|6.99|7|7|7.27|6.85|6.56|6.52|6.59|6.5|6.41|6.53|6.52|6.67|6.81|6.75|6.63|6.95|6.69|6.76|6.7|6.82|6.91|7.02|7|6.87|6.75|6.78|6.87|6.75|6.61|6.73|6.71|6.71|6.48|6.74|7.18|7.09|7.08|7.12|6.86|7.01|7.51|7.1|7.19|7.05|7.05|6.92|6.61|6.45|6.86|6.89|6.72|6.7|6.7|6.67|6.51|6.68|6.39|6.01|6.68|7.03|7.66|7.66|7.66|7.53|7.86|7.65||||8.48|8.81|8.62|8.51|8.55|8.5|9.02|8.12|7.31|7.04|7.01|7.03|6.96|7.08|6.95|6.57|5.97|5.43||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.45|15.83|15.5|15.5|15.68|16.56|17|18.01|17.66|17.4|16.97|17.35|16.89|17|18.12|17.95|18|18.03|18.9|18.77|18.63|18.71|18.8|18.8|18.8|17.51||||||17.12|16.88|16.7|16.78|16.89|16.7|16.18|15.88|15.9|16.12|15.81|16.29|15.68|15.37|15.85|16.91|17.35|16.67|16.43|17.15|16.7||16.65|16.73|15.82|15.82|15.56|15.07|14.41|14.15|14.6|15.66|15.23|15.06|15.47|15.74|15.46|15.6|16.15|16.2|16.38|16.64|16.15|16.33|15.2|15.05|15|14.6|14.75|14.5|14.3|13.75|13.7|13.74|13.45|12.11|11.92|11.69|11.42|11.68|11.7|11.6|11.3|11.09|10.86|11.06|11.05|10.9|11.38|11.82|12.05|12.1|12.13|12.2|12.11|12.08|12.05|12.42|12.23|11.9|11.7|11.56|11.81|||||||11.08|11.1|11.55|11.79|11.8|||11.7|11.75|11.89|12|12.16|12.77|11.41|11.08|10.41|10.38|10.6|10.51|10.77|10.65|10.65|10.6|10.31|10.12|10.01|10.31|10.08|10.14|9.98|10.12|10.49|10.48|10.62|10.6|10.5|10.58|10.63|10.66|9.9|9.38|9|8.86|8.72|8.88|9.3|9.36|9.29|9.31|9.13|9.31|9.33|9.49|9.56|9.46|9.47|9.3|9.07|9.01|9.15|9.78|9.5|9.67|9.97|9.8|9.81|9.8|9.74|10.07||||||||||||||||||||||||||||||||11.05|10.99|11.03|10.96|10.86|10.7|10.68||||10.72|10.8|10.9|10.91|11.15|11.11|11.05|11.09|10.83|11.01|11.29|11.48|11.43|11.37|11.17|||11.48|11.36|11.35|11.3|11.28
07200|100315|/equities/cssc-steel|SHANGHAICOMP|7.7|7.84|7.72|7.9|8.05|8.68|8.76|8.96|8.86|8.82|8.55|8.72|8.55|8.65|8.76|9.05|8.97|8.9|9.76|9.91|9.66|9.72|9.78|9.88|9.52|9.06||||||8.83|8.83|8.77|8.83|9.05|9.03|8.66|8.61|8.47|8.69|9.65|10.6|10.41|10.45|10.42|10.82|11.38|11.38|11.47|12.03|12.14||11.91|11.95|11.61|11.54|11.62|11.55|11.24|11.34|11.39|11.69|11.66|12.21|12.4|12.6|12.56|12.8|12.42|12.4|12.74|12.72|12.31|12.34|12.7|12.8|12.67|12.2|12.51|12.3|12.29|11.9|11.89|12.05|11.92|11.22|11.19|10.8|10.61|10.7|10.9|10.98|10.19|11.04|10.88|10.91|10.67|10.52|10.81|11.12|11.5|11.73|11.94|11.83|12.01|12|12.06|12.5|12.82|12.6|12.5|12.73|12.67||||||12.3|12.12|12.26|13|12.91|12.91|||12.74|12.6|13.05|13.21|13.71|14.39|13.11|12.32|11.42|11.3|11.4|11.2|11.64|11.5|11.46|11.4|10.68|10.41|10.27|10.74|10.59|10.59|10.54|10.5|11.03|10.95|10.98|11.01|10.83|11.02|10.72||10.2|9.24|8.85|8.67|8.41|9|9.94|10.22|10.12|10.07|9.82|10.1|10.13|10.25|10.18|10.1|10.12|9.98|9.7|9.68|9.71|10.21|9.81|10.02|10.07|9.92|9.68|10.11|10.26|10.07|11.19|12.14|12.62|12.72|13.32|12.81|12.54|12.4||||12.91|13.2|13.4|13.56|13.98|14|14|14|13.78|14|13.95|13.9|13.81|13.75|13.7|13.57|13.35|13.42|13.35|13.38|13.05|13.21|13.15|13|12.95|12.75|12.63||||12.86|13.2|13.37|13.26|13.2|13.11|12.91|13.16|12.67|12.85|13.32|13.57|13.43|13.48|13.08|||13.15|13.01|13.06|13.25|13.21
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.99|5.12|5.05|5.09|5.105|5.5|5.635|5.555|5.525|5.4|5.27|5.41|5.26|5.565|5.9|6.36|6.325|6.415|6.325|6.37|6.335|6.35|6.55|6.595|6.46|6.21||||||6.475|6.355|5.93|5.755|5.545|5.48|5.275|5.24|5.205|5.225|5.415|5.335|5.33|5.27|5.115|5.205|5.13|5|5.09|5.24|5.405||5.38|5.415|5.275|5.285|5.2|5.15|5.24|5.435|5.455|5.555|5.585|5.645|5.69|5.655|5.64|6.025|5.965|5.96|6|5.645|5.475|5.55|6.055|6.07|5.865|5.825|5.81|5.945|5.985|5.94|5.885|5.74|5.58|5.445|5.58|5.55|5.63|6.085|6.005|6.325|6.125|6.25|5.87|6.15|6.175|5.9|6.085|6.085|6.5|6.655|6.55|6.415|6.115|6.63|6.69|6.98|6.96|7.31|7.225|6.895|6.63||||||6.725|6.775|7.525|8.24|8.175|7.605|||7.505|7.45|7.94|7.925|8.195|8.17|8.41|8.4|7.625|7.33|6.965|6.605|6.58|6.27|5.7|5.18|4.71|3.91|3.79|3.76|3.65|3.45|3.135|2.8|2.945|2.89|2.8|2.75|2.73|2.7|2.715|2.685|2.645|2.65|2.59|2.605|2.575|2.59|2.6|2.75|2.735|2.755|2.685|2.72|2.765|2.86|2.8|2.77|2.82|2.81|2.695|2.63|2.645|2.81|2.625|2.49|2.515|2.46|2.445|2.46|2.47|2.335|2.525|2.705|2.805|2.81|2.845|2.83|2.875|2.83||||2.99|3.105|3.175|3.15|3.275|3.34|3.075|3.055|3.01|2.97|2.875|2.865|2.865|2.865|2.845|2.82|5.54|5.53|5.5|5.62|5.55|5.53|5.4|5.39|5.44|5.32|5.23||||5.26|5.46|5.47|5.45|5.66|5.61|5.6|5.58|5.51|5.61|5.51|5.59|5.5|5.51|5.4|||5.5|5.58|5.66|5.66|5.66
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.23|6.22|6.16|6.2|6.31|6.4|6.36|6.46|6.44|6.43|6.35|6.02|5.81|5.88|6.1|6.05|6.15|6.19|6|5.85|5.77|5.86|5.95|5.95|5.94|5.72||||||5.68|5.62|5.66|5.64|5.58|5.55|5.5|5.46|5.43|5.43|5.41|5.38|5.28|5.21|5.23|5.27|5.28|5.25|5.24|5.27|5.19||5.17|5.21|5.17|5.21|5.2|5.13|5.12|5.15|5.2|5.26|5.28|5.34|5.33|5.37|5.34|5.28|5.23|5.22|5.19|5.22|5.08|5.11|5.59|5.59|5.54|5.55|5.53|5.51|5.53|5.55|5.51|5.48|5.48|5.41|5.4|5.46|5.47|5.43|5.42|5.4|5.28|5.3|5.23|5.22|5.16|5.12||5.46|5.62|5.6|5.69|5.59|5.52|5.54|5.57|5.67|5.68|5.64|5.63|5.65|5.61||||||5.55|5.53|5.56|5.6|5.6|5.58|||5.57|5.55|5.7|5.82|5.66|5.62|5.65|5.62|5.51|5.58|5.51|5.49|5.46|5.44|5.66|5.72|5.73|5.82|5.8|5.94|5.87|5.83|5.87|6.02|6.05|6.04|5.95|5.8|5.79|5.79|5.8|5.77|5.7|5.83|5.69|5.68|5.72|5.77|5.98|5.92|5.89|5.79|5.72|5.66|5.7|5.8|5.84|5.65|5.65|5.55|5.45|5.44|5.73|6.34||||||||||||||||||||||||||||||6.81|6.8|6.91|6.8|6.61|6.63|6.68|6.5|6.48|6.56|6.5|6.35|6.3|6.14|6.15|6.06|6.02||||6.18|6.43|6.4|6.37|6.31|6.3|6.17|6.17|6.06|6.11|6.33|6.5|6.51|6.68|6.4|||6.34|6.3|6.28|6.25|6.18
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.38|7.52|7.47|7.6|7.78|7.8|7.79|7.96|7.92|7.73|7.46|7.55|7.45|7.48|7.55|7.52|7.66|7.77|7.75|7.66|7.5|7.46|7.42|7.43|7.22|7||||||7.04|7.07|6.96|6.93|6.94|6.92|6.84|6.7|6.61|6.62|6.74|6.62|6.53|6.59|6.73|6.9|6.91|6.98|6.96|7.28|7.24||7.25|7.21|6.95|6.97|7.05|6.96|6.9|6.9|7.08|7.17|7.13|7.29|7.4|7.37|7.26|7.5|7.57|7.49|7.44|7.37|7.25|7.23|7.68|7.76|7.56|7.48|7.44|7.5|7.5|7.55|7.51|7.38|7.13|6.9|6.97|7.2|7.05|7.09|7.32|7.5|7.4|7.47|7.31|7.33|7.18|7.05|7.35|7.32|7.41|7.69|7.91|7.95|7.83|7.87|7.99|8.77|8.78|8.58|8.55|8.39|8.23||||||8|8|7.98|8.18|8.27|8.16|||8|8.04|8.27|8.24|8.49|8.51|8.14|8.03|7.96|8.04|8.02|7.96|7.94|7.92|8.38|8.45|8.66|8.63|8.35|8.24|8.11|8.03|7.75|7.8|8.15|8.37|8.17|8.11|8.07|7.85|7.89|7.98|8.05|7.95|7.67|7.46|7.16|7.57|7.48|7.6|7.98|7.93|7.68|7.82|7.89|7.71|6.71|6.64|6.6|6.56|6.23|6.07|6.14|6.57|6.51|6.38|6.26|6.04|5.85|6.09|6.11|5.66|6.29|6.84|7.08|7.4|7.3|7.32|7.15|7.07||||7.8|7.7|7.73|7.75|8.03|8.1|8.2|8.24|8.17|8.33|8.37|8|8.02|8.06|7.96|7.65|7.61|7.41|7.36|7.38|7.49|7.4|7.27|7.23|7.07|6.73|6.63||||6.65|7|6.96|6.91|7.09|7.01|6.85|6.83|6.6|6.64|6.71|6.81|6.74|6.88|6.53|||6.76|6.98|7.11|7.12|7.11
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.9|6.7|6.61|6.59|6.63|7.02|7.07|7.11|7.02|6.97|6.77|6.98|6.86|6.98|7.19|7.17|7.3|7.5|7.5|7.37|7.26|7.23|7.27|7.16|6.95|6.72||||||6.78|6.95|6.86|6.9|6.87|6.86|6.75|6.66|6.56|6.62|6.82|6.71|6.59|6.46|6.5|6.68|6.85|6.9|7.05|7.37|7.46||7.4|7.45|7.32|7.31|7.55|7.61|7.55|7.71|7.94|7.8|7.82|8.03|7.88|7.91|7.9|8.03|7.9|7.83|7.78|7.7|7.42|7.35|7.97|7.97|7.86|7.86|8.01|8.05|8.16|8.14|8.05|7.73|7.46|7.41|7.44|7.33|7.47|7.45|7.75|7.61|7.36|7.34|7.2|7.61|7.65|7.4|7.93|7.59|7.71|7.75|8.54|8.25|8.27|8.52|8.5|8.1|7.12|7.06|6.99|6.91|6.8||||||6.69|6.67|6.83|6.83|6.82|6.76|||6.69|6.75|6.98|6.93|6.99|6.82|6.92|6.98|7|6.95|7.05|6.85|6.63|6.8|6.68|6.57|6.78|6.68|6.45|6.61|6.6|6.49|6.31|6.3|6.4|6.43|6.48|6.31|6.22|6.22|6.24|6.28|6.2|6.17|6.05|5.96|5.9|6|6.06|6.22|6.23|6.31|6.17|6.12|6.14|6.25|6.3|6.3|6.08|5.88|5.73|5.67|5.76|6.12|6|5.99|6.02|5.93|5.85|5.92|5.94|5.45|5.86|6.1|6.29|6.51|6.66|6.65|6.79|6.61||||7.01|7.17|7.15|7.15|7.26|7.28|7.46|7.49|7.62|7.6|7.48|7.43|7.39|7.35|7.27|7.23|7.15|7.2|7.1|7.11|7.21|7.48|7.53|7.42|7.6|7.61|7.56||||7.36|7.53|7.02|7|7.08|7.08|7.06|7.08|7.05|7.15|7.29|6.76|6.95|6.93|7.04|||7.06||6.8|6.42|6.07
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.28|2.3|2.26|2.34|2.35|2.35|2.35|2.35|2.35|2.34|2.32|2.33|2.33|2.37|2.39|2.47|2.51|2.5|2.5|2.51|2.51|2.52|2.54|2.53|2.51|2.45||||||2.46|2.48|2.48|2.45|2.44|2.44|2.41|2.39|2.39|2.39|2.41|2.41|2.4|2.4|2.42|2.49|2.5|2.5|2.51|2.57|2.62||2.58|2.57|2.53|2.53|2.58|2.57|2.54|2.57|2.64|2.65|2.66|2.67|2.69|2.7|2.7|2.74|2.76|2.77|2.76|2.72|2.68|2.73|2.82|2.79|2.76|2.85|2.74|2.71|2.66|2.61|2.61|2.56|2.53|2.51|2.54|2.58|2.56|2.57|2.56|2.6|2.58|2.59|2.59|2.62|2.56|2.53|2.61|2.62|2.62|2.65|2.71|2.66|2.66|2.65|2.67|2.73|2.75|2.72|2.74|2.6|2.49||||||2.43|2.52|2.52|2.62|2.62|2.69|||2.66|2.65|2.74|2.71|2.75|2.81|2.76|2.61|2.56|2.57|2.58|2.55|2.69|2.8|2.43|2.36|2.32|2.26|2.25|2.26|2.26|2.26|2.27|2.28|2.3|2.31|2.26|2.23|2.26|2.26|2.27|2.25|2.24|2.24|2.23|2.22|2.23|2.23|2.17|2.19|2.2|2.18|2.16|2.19|2.23|2.25|2.25|2.25|2.24|2.22|2.17|2.16|2.16|2.2|2.18|2.17|2.22|2.21|2.18|2.2|2.18|2.09|2.26|2.4|2.44|2.47|2.51|2.49|2.47|2.48||||2.54|2.56|2.58|2.58|2.62|2.63|2.63|2.65|2.62|2.61|2.62|2.62|2.63|2.63|2.62|2.59|2.57|2.57|2.57|2.6|2.59|2.57|2.59|2.58|2.58|2.55|2.54||||2.58|2.6|2.6|2.6|2.64|2.63|2.6|2.6|2.6|2.61|2.64|2.64|2.65|2.65|2.63|||2.68|2.68|2.67|2.67|2.68
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.01|13.86|13.49|13.35|13.4|13.88|13.6|13.9|13.77|13.64|13.41|13.31|13.19|13.25|13.49|13.68|13.85|14.03|13.8|13.86|13.57|13.6|13.52|13.5|13.17|12.98||||||13.06|13.13|12.78|12.83|12.79|12.76|12.72|12.5|12.37|12.3|12.47|12.35|12.07|12.04|12.16|12.58|12.59|12.55|12.38|13.12|12.97||12.85|12.78|12.67|12.77|12.64|12.1|12.8|12.88|13.2|13.09|13.14|13.45|13.25|13.17|13.15|13.38|13.48|13.47|13.2|13.26|12.93|12.9|13.74|13.66|13.55|13.53|13.23|13.35|13.38|13.45|13.77|12.83|12.77|12.36|12.44|12.5|12.24|12.16|12.21|12.43|12.38|12.41|12.31|12.2|12.17|11.96|12.6|12.8|12.76|13.02|13.32|13.01|12.94|12.9|12.9|13.15|13.5|13.3|13|12.91|12.43||||||12.85|12.7|12.72|13.03|13.3|12.96|||12.66|12.82|13.26|13.13|13.13|13.25|13.01|12.82|12.55|12.52|12.55|12.68|12.65|12.79|13.25|13.19|13.2|13.11|12.91|13.33|13.4|13.51|12.95|13.05|13|13.31|13.2|12.92|12.55|12.36|12.41|12.65|12.37|12.21|12.01|12.01|11.86|11.69|11.83|12|12.24|11.72|11.61|11.8|11.9|12.03|11.9|11.9|11.8|11.71|11.29|11.2|11.22|12.02|12.02|11.93|11.9|12.28|11.66|11.61|11.12|10.2|10.59|10.8|11.06|11.1|11.38|11.4|11.25|11.16||||11.66|11.81|12.2|12.12|12.65|12.27|12.35|12.39|12.2|12.2|12.06|12.06|12.1|12.02|11.96|11.7|11.66|11.7|11.63|11.72|11.66|11.65|11.7|11.66|11.32|11.36|11.34||||11.93|12.88|12.69|12.7|12.77|12.61|12.6|12.52|12.33|12.49|13.4|13.64|13.53|13.98|13.8|||13.2|13.17|13.41|13.34|13.15
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.16|6.27|6.17|6.1|6.1|6.33|6.4|6.42|6.5|6.5|6.16|6.11|6.01|6.06|6.36|6.36|6.48|6.52|6.52|6.52|6.34|6.37|6.35|6.3|6.16|6.01||||||6.03|6.14|6.15|6.2|6.13|6.15|6.02|5.96|5.95|6.1|6.28|6.35|6.2|6.18|6.12|6.28|6.49|6.63|6.69|6.97|7.08||7.51|7.52|7.99|7.83|8|7.99|7.47|7.33|7.49|7.61|7.48|7.31|7.42|7.66|7.38|7.21|7.17|7.1|7.52|7.09|6.66|6.61|6.47|6.45|6.41|6.4|6.41|6.44|6.4|6.47|6.38|6.31|6.15|6.1|6.15|6.23|6.11|6.13|6.23|6.31|6.29|6.29|6.27|6.31|6.2|6.12|6.25|6.33|6.55|6.67|6.86|6.72|6.71|6.69|6.69|6.79|6.71|6.65|6.64|6.6|6.47||||||6.42|6.41|6.4|6.56|6.57|6.5|||6.46|6.44|6.7|6.68|6.68|6.67|6.58|6.51|6.53|6.54|6.57|6.53|6.41|6.5|6.61|6.73|6.58|6.55|6.32|6.25|6.16|6.18|6.07|6.15|6.29|6.31|6.28|6.21|6.15|6.17|6.23|6.17|6.16|6.07|5.98|5.9|5.91|5.93|6.02|6.13|6.15|6.07|5.96|6.07|5.99|6.13|6.16|6.12|6.06|5.98|5.86|5.83|5.83|6.17|6.1|6.1|6.25|5.96|5.86|6|5.93|5.53|6.06|6.5|7.09|6.81|6.97|6.88|6.7|6.66||||7.07|7.16|7.4|7.35|7.54|7.56|7.61|7.46|7.53|7.5|7.65|7.77|7.97|8.39||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.69|6.59|6.51|6.52|6.54|6.87|7|7|7.04|7.31|7.36|7.55|7.29|7.35|7.52|7.44|7.48|7.4|7.19|7.25|7.2|7.12|7.05|7.12|6.94|6.53||||||6.4|7.03|7.13|7.18|7.16|7.16|7.06|6.97|6.9|7.07|7.06|7.03|6.93|6.86|6.97|7|7.1|7.1|7.15|7.35|7.4||7.33|7.41|7.21|7.27|7.44|7.42|7.15|7.46|7.9|8.31|8.24|8.22|8.15|8.12|8.09|8.31|8.31|8.5|8.46|8.56|8.68|8.45|8.16|8.18|8.11|8.18|8.05|8|7.86|7.7|7.41|7.36|7.21|7.14|7.28|7.71|7.64|7.46|7.31|7.4|7.52|7.08|6.96|7.03|7.14|7.02|7.46|7.6|7.69|7.8|7.89|7.78|7.78|7.72|7.7|8.06|8.19|8.15|8.12|8.38|8.22||||||8.4|8.4|8.48|8.56|8.75|8.92|||8.67|8.54|8.61|8.54|8.39|8.32|8.15|8.13|7.98|7.98|8.05|8.19|8.14|8.11|8.16|8.15|7.9|7.68|7.68|7.59|7.6|7.66|7.71|7.75|8.08|8.04|8.12|8.03|7.65|7.65|7.77|7.82|7.75|6.97|6.84|6.83|6.73|6.83|7.29|7.33|7.39|7.48|7.2|7.2|7.3|7.55|7.55|7.61|7.6|7.6|7.32|7.35|7.34|7.31|7.21|7.23|7.31|7.22|7.22|7.45|7.48|7.19|7.9|8.5|9.05|8.95|9.09|9.08|9.2|9.07||||9.63|9.9|10|10.17|10.44|10.55|10.53|10.43|10.1|10.02|9.92|9.91|10.09|10.1|9.97|9.7|9.46|9.53|9.48|9.69|9.79|9.83|9.86|9.82|9.69|9.57|9.39||||9.6|9.65|9.74|9.78|10.25|10.05|10.01|10.03|9.9|9.97|10.21|10.38|10.38|10.27|10.04|||10.32|10.38|10.34|10.35|10.48
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.44|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.47|0.48|0.48|0.47|0.48|0.49|0.5|0.49|0.48|0.48|0.49|0.5|0.51|0.5|0.51|0.51|0.49||||||0.5|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.59||0.59|0.59|0.58|0.58|0.59|0.58|0.58|0.58|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.6|0.62|0.61|0.61|0.61|0.62|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.56|0.56|0.55|0.55|0.57|0.55|0.55|0.56|0.56|0.56|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.61|0.61|0.62|0.63|0.63|0.62||||||0.62|0.62|0.62|0.62|0.63|0.63|||0.62|0.62|0.62|0.62|0.61|0.59|0.59|0.58|0.58|0.59|0.6|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.64|0.65|0.65|0.64|0.63|0.62|0.62|0.62|0.63|0.59|0.58|0.58|0.58|0.58|0.6|0.6|0.61|0.6|0.58|0.59|0.6|0.6|0.6|0.59|0.6|0.58|0.55|0.56|0.56|0.57|0.56|0.56|0.59|0.59|0.61|0.62|0.63|0.61|0.65|0.69|0.7|0.7|0.7|0.7|0.72|0.72||||0.74|0.76|0.76|0.8|0.82|0.83|0.83|0.84|0.82|0.82|0.81|0.81|0.82|0.83|0.81|0.8|0.78|0.78|0.76|0.79|0.8|0.8|0.79|0.79|0.79|0.77|0.77||||0.78|0.79|0.79|0.79|0.82|0.81|0.79|0.79|0.77|0.8|0.87|0.87|0.87|0.86|0.82|||0.87|0.88|0.87|0.87|0.86
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.27|6.39|6.34|6.39|6.52|6.67|6.65|6.73|6.76|6.72|6.75|6.94|7|7.01|6.97|7.13|7.35|7.35|7.4|7.41|7.5|7.36|7.34|7.27|7.29|7.17||||||7.16|7.11|7.13|7.11|7.32|7.11|7.08|7|6.95|6.95|7.02|6.92|6.9|7.06|7.14|7.1|7.14|7.13|7.32|7.34|7.3||7.23|7.24|7.29|7.22|7.34|7.36|7.39|7.31|7.53|7.45|7.41|7.41|7.54|7.66|7.78|7.76|7.72|7.68|7.88|7.92|7.83|7.69|7.8|7.91|7.7|7.66|7.61|7.73|7.56|7.65|7.52|7.26|7.2|7.11|7.09|7.22|7.21|7.3|7.33|7.26|7.26|7.28|7.35|7.32|7.18|7.06|6.91|6.88|6.9|6.95|6.94|6.96|6.94|6.95|7.01|7.05|7.1|7.01|6.98|6.97|7.1||||||7.08|6.89|6.89|7.13|7.27|7.31|||7.25|7.36|7.44|7.31|7.49|7.46|7.27|7.28|7.12|7.01|6.92|6.9|6.84|6.75|6.81|6.87|6.95|6.88|6.77|6.7|6.78|6.87|6.55|6.58|6.34|6.22|6.21|6.06|5.98|6.06|6.11|6.24|6.19|6.17|6.04|6.01|5.9|5.99|5.96|5.87|5.71|5.67|5.61|5.68|5.76|5.86|5.89|6.01|5.99|5.86|5.65|5.63|5.6|5.69|5.56|5.57|5.66|5.74|5.77|5.76|5.63|5.41|5.82|5.99|6.07|6.1|6.12|6.2|6.28|6.23||||6.59|6.59|6.6|6.98|7.05|7.07|7.04|7.03|6.91|6.92|6.95|6.98|7.03|7.05|7.11|6.94|6.94|7.02|7|7.06|7.08|7.09|7.19|7.14|7.03|7|6.98||||7.02|7.1|7.01|7.01|7.19|7.05|7|6.99|6.93|6.98|7.04|7.06|7.14|7.25|7.28|||7.29|7.28|7.37|7.42|7.35
07215|100813|/equities/dashang|SHANGHAICOMP|25.64|25.41|25.3|25.27|25.38|26.39|26.33|26.38|26.32|26.38|26.08|26.06|26.02|26.03|26.88|27.38|27.84|27.22|27.45|27.58|27.13|27.18|27.46|27.63|27.33|26.76||||||27.26|27.15|26.2|26.31|26|26.19|25.69|25.55|25.52|25.68|26.23|26.17|26.11|25.96|25.9|26.38|26.78|26.67|26.98|27.91|28.54||28.6|28.5|28|27.98|27.98|27.83|27.5|27.68|28.5|28.82|29|29.31|29.94|30.09|29.95|30.31|29.9|30.22|30.03|30.09|29.15|28.47|28.95|28.48|28.14|27.98|28.5|28.71|28.4|28.51|28.51|28|27.28|26.92|27.27|28.12|28.03|28.15|28.5|28.8|28.6|29.02|28.88|29.3|28.5|28.14|29.32|29.44|28.12|28.36|29.25|29.52|29|29.3|29.53|31.06|31.18|30.39|29.5|29.01|28.6||||||29.01|28.85|29.29|28.6|28.03|28.4|||27.7|27.92|28.11|28.8|28.12|27.02|26.54|26.1|26.14|26.19|26.2|25.9|25.71|25.46|25.48|26.35|27.33|27.18|27.3|27.95|27.42|27.37|27.15|27|27.34|27.61|27.77|27.44|26.91|26.86|27.1|27.1|26.03|26.11|25.85|25.79|25.35|25.6|26.18|26.75|26.86|27.28|26.8|26.31|26.42|26.81|26.65|26.55|26.51|26.6|25.62|26.01|26.88|28.95|28.97|28.09|27.9|26.96|27.3|28.9|29.72|28.1|29.98|30.95|32.05|32.92|34.91|35.96|36.1|||||||35.64|35.68|34.76|35.6|36.88|36.42|37.6|||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.07|3.06|3.04|3.04|3.05|3.13|3.13|3.19|3.17|3.14|3.09|3.08|3.04|3.05|3.13|3.18|3.27|3.24|3.23|3.25|3.22|3.21|3.19|3.16|3.12|3.08||||||3.08|3.09|3.09|3.09|3.08|3.07|3|2.97|2.97|3.02|3.05|3.02|3|2.99|2.98|3.07|3.13|3.1|3.13|3.28|3.28||3.3|3.27|3.22|3.22|3.23|3.21|3.18|3.22|3.29|3.3|3.3|3.38|3.42|3.45|3.44|3.48|3.4|3.36|3.38|3.35|3.26|3.28|3.42|3.4|3.38|3.36|3.34|3.34|3.39|3.38|3.37|3.33|3.26|3.22|3.23|3.35|3.3|3.35|3.48|3.43|3.38|3.35|3.33|3.4|3.29|3.22|3.33|3.33|3.41|3.46|3.51|3.46|3.43|3.49|3.5|3.6|3.58|3.55|3.54|3.53|3.45||||||3.44|3.43|3.47|3.47|3.51|3.51|||3.47|3.47|3.55|3.53|3.59|3.66|3.6|3.5|3.49|3.54|3.54|3.37|3.22|3.22|3.23|3.22|3.22|3.16|3.15|3.21|3.2|3.2|3.18|3.2|3.23|3.33|3.39|3.34|3.3|3.29|3.36|3.32|3.33|3.07|3.02|2.98|2.95|2.98|3.08|3.09|3.13|3.1|3.05|3.03|3.2|3.3|3.27|3.26|3.24|3.18|3.08|3.03|3.13|3.24|3.18|3.18|3.2|3.17|3.16|3.21|3.2|2.96|3.21|3.45|3.57|3.58|3.7|3.77|3.63|3.51||||3.73|3.82|3.93|3.9|3.91|3.95|4|4.03|4|3.96|3.97|4.04|3.86|3.81|3.78|3.86|3.59|3.6|3.6|3.62|3.52|3.51|3.61|3.51|3.5|3.45|3.4||||3.38|3.6|3.65|3.67|3.74|3.7|3.66|3.66|3.6|3.65|3.78|3.76|3.75|3.73|3.59|||3.72|3.7|4.02|4|3.99
07218|101148|/equities/datang-power|SHANGHAICOMP|3.64|3.7|3.62|3.65|3.72|3.8|3.81|3.87|3.86|3.85|3.86|3.74|3.73|3.76|3.74|3.82|3.92|3.87|3.88|3.94|3.91|3.87|3.86|3.81|3.78|3.71||||||3.73|3.76|3.8|3.81|3.86|3.89|3.86|3.81|3.78|3.8|3.86|3.85|3.82|3.8|3.78|3.86|3.96|3.87|3.89|4.04|4.15||4.18|4.19|4.19|4.14|4.13|4.12|4.12|4.24|4.34|4.33|4.42|4.49|4.56|4.68|4.71|4.63|4.6|4.62|4.68|4.61|4.36|4.32|4.31|4.3|4.29|4.31|4.33|4.35|4.33|4.34|4.33|4.27|4.25|4.27|4.3|4.46|4.42|4.45|4.43|4.45|4.37|4.51|4.45|4.44|4.39|4.3|4.21|4.21|4.36|4.36|4.44|4.42|4.42|4.47|4.46|4.5|4.43|4.41|4.42|4.48|4.43||||||4.42|4.41|4.45|4.57|4.63|4.65|||4.63|4.64|4.7|4.8|4.78|4.74|4.65|4.59|4.61|4.7|4.61|4.58|4.57|4.56|4.56|4.61|4.6|4.65|4.54|4.78|4.76|4.86|4.95|5|5.16|5.16|5.14|5.12|5.08|5.26|5.27|5.21|5.25|5.26|5.18|5.15|5.2|5.17|5.09|5.14|5.13|5.12|5.1|5.21|5.26|5.2|5.05|5.04|5.08|5.11|5.02|5.25|5.2|5.2|5.18|5.3|5.37|5.12|5.04|5.12|4.86|4.65|4.81|4.88|4.9|4.88|4.87|4.67|4.52|4.34||||4.45|4.48|4.58|4.57|4.71|4.81|4.83|4.76|4.7|4.69|4.67|4.66|4.68|4.78|4.85|4.89|4.78|4.82|4.88|4.75|4.57|4.53|4.5|4.41|4.43|4.36|4.31||||4.24|4.29|4.34|4.32|4.37|4.35|4.32|4.34|4.41|4.48|4.44|4.4|4.36|4.33|4.2|||4.25|4.38|4.3|4.3|4.28
07219|100432|/equities/datang-telecom|SHANGHAICOMP|17.25|16.81|16.58|16.25|16.73|18.43|18.93|19.72|18.98|18.6|18.41|18.4||||||19.7|19.61|18.05|17.9|18.01|17.12|16.6|17.3|16.56||||||16.35|16.4|15.78|15.68|15.21|15.05|14.35|14.23|13.88|13.94|13.9|14.11|13.8|13.24|13.45|13.42|13.08|12.76|12.9|13.32|13.03||13.16|13.28|13.02|12.98|13.16|12.78|12.4|12.64|13.2|13.1|13.43|14.01|13.91|13.76|13.59|14.12|14.3|14.01|14.76|15.03|13.08|13.41|14.2|14.6|14.74|14.61|14.61|14.51|14|12.88|12.35|12.13|12.02|11.58|11.55|11.5|11.07|11.27|11.65|11.81|10.91|10.93|10.76|11.14|11.57|11.5|12.5|13.81|13.97|13.9|14.67|14.7|14.26|14.2|14.2|15.68|15.98|15.76|15.92|15.8|15.16||||||14.68|14.81|15.15|14.14|14.22|14.01|||13.3|13.62|13.5|13.16|13.5|13.25|13.75|14.17|14.05|13.51|13.17|12.51|12.25|12.55|12.82|12.88|12.79|12.75|12.57|12.53|12.32|12.32|11.85|11.95|12.5|12.21|12.16|12.08|12.14|12.4|12.7|12.32|11.98|12.33|11.94|11.87|11.51|12.31|12.7|12.93|13.91|13.7|13.45|13.29|13.47|13.22|13|12.9|12.44|12|12.09|11.89|12.02|13.26|13.42|12|12.59|12.18|11.8|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.18|6.23|6.15|6.11|6.14|6.08|6.06|6.07|6.04|5.83|5.75|5.77|5.71|5.82|6.03|6.01|6.31|6.4|6.18|6.27|6.18|6.21|6.27|6.21|6.15|6.08||||||6.01|6.02|6.01|5.8|5.75|5.75|5.61|5.5|5.47|5.46|5.52|5.5|5.46|5.45|5.39|5.55|5.71|5.71|5.77|5.93|6.06||6.05|6.05|5.88|5.9|5.94|6.02|6.02|6.14|6.3|6.42|6.38|6.41|6.53|6.5|6.52|6.72|6.71|6.67|6.67|6.6|6.41|6.51|6.34|6.37|6.34|6.16|6.13|6.19|6.1|6.13|6.15|6.09|5.8|5.65|5.78|6.01|5.96|6|6.08|6.22|6.21|6.16|6.04|6.17|6.01|5.83|6.12|6.1|6.3|6.4|6.6|6.68|6.7|6.81|6.74|7.14|7.08|7.05|6.97|6.77|6.65||||||6.82|6.55|6.66|7.31|7.17|6.99|||6.9|6.86|7.09|7.1|6.91|6.91|6.83|6.7|6.65|6.5|6.51|6.43|6.39|6.6|6.57|6.09|6.08|5.81|5.68|5.74|5.65|5.64|5.57|5.79|6.02|5.82|5.82|5.82|5.75|5.88|5.83|5.78|5.64|5.7|5.58|5.66|5.65|5.72|5.52|5.51|5.43|5.48|5.25|5.34|5.54|5.61|5.78|5.68|5.9|5.82|5.66|5.46|5.62|5.66|5.56|5.16|5.15|5.03|4.95|5.04|5.05|4.86|5.18|5.54|5.67|6.1|6.07|6|5.96|5.38||||5.51|5.81|5.73|5.63|5.51|5.09|5.04|5.05|4.92|4.96|4.9|4.89|4.92|4.9|4.88|4.83|4.76|4.76|4.75|4.81|4.79|4.79|4.85|4.78|4.75|4.69|4.62||||4.78|4.68|4.65|4.64|4.75|4.68|4.66|4.67|4.59|4.64|4.69|4.78|4.8|4.82|4.75|||4.96|5.03|5|4.91|4.84
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.625|0.624|0.623|0.623|0.623|0.63|0.63|0.638|0.634|0.63|0.627|0.63|0.626|0.631|0.641|0.648|0.661|0.66|0.655|0.661|0.66|0.662|0.664|0.662|0.658|0.654||||||0.652|0.653|0.653|0.651|0.651|0.65|0.647|0.64|0.638|0.641|0.644|0.641|0.64|0.635|0.637|0.643|0.643|0.646|0.647|0.659|0.661||0.662|0.659|0.651|0.651|0.652|0.652|0.652|0.651|0.66|0.652|0.645|0.658|0.659|0.659|0.657|0.663|0.665|0.667|0.665|0.66|0.652|0.657|0.65|0.641|0.642|0.639|0.635|0.642|0.643|0.644|0.644|0.646|0.635|0.621|0.627|0.634|0.63|0.63|0.639|0.642|0.64|0.641|0.636|0.641|0.631|0.63|0.641|0.644|0.653|0.653|0.666|0.669|0.671|0.675|0.672|0.679|0.684|0.679|0.671|0.668|0.669||||||0.668|0.66|0.666|0.69|0.68|0.675|||0.671|0.67|0.672|0.675|0.673|0.675|0.671|0.661|0.661|0.664|0.666|0.661|0.66|0.673|0.672|0.658|0.662|0.649|0.645|0.648|0.647|0.651|0.646|0.654|0.659|0.652|0.655|0.647|0.646|0.652|0.651|0.643|0.64|0.639|0.641|0.638|0.638|0.638|0.646|0.643|0.635|0.635|0.626|0.628|0.641|0.642|0.646|0.643|0.652|0.641|0.631|0.628|0.631|0.636|0.634|0.623|0.616|0.609|0.601|0.612|0.615|0.583|0.615|0.63|0.645|0.653|0.648|0.648|0.653|0.63||||0.653|0.669|0.66|0.66|0.663|0.646|0.64|0.64|0.633|0.631|0.628|0.626|0.63|0.634|0.637|0.631|0.622|0.622|0.622|0.624|0.623|0.625|0.627|0.623|0.613|0.607|0.603||||0.611|0.612|0.607|0.606|0.608|0.602|0.593|0.59|0.583|0.591|0.609|0.613|0.612|0.61|0.604|||0.612|0.613|0.61|0.612|0.608
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.96|3.92|3.85|3.63|3.65|3.8|3.73|3.74|3.73|3.7|3.68|3.73|3.63|3.7|3.9|3.89|3.9|3.98|3.94|3.96|3.91|3.96|3.91|3.9|3.77|3.73||||||3.76|3.78|3.83|3.75|3.7|3.71|3.6|3.58|3.56|3.59|3.67|3.57|3.54|3.48|3.48|3.6|3.74|3.86|3.88|4.08|4.14||4.1|4.14|4.13|4.18|4.14|4.15|4.1|4.18|4.25|4.32|4.29|4.3|4.28|4.27|4.26|4.35|4.31|4.29|4.36|4.32|4.28|4.23|4.47|4.47|4.42|4.41|4.45|4.59|4.57|4.59|4.58|4.57|4.48|4.42|4.44|4.47|4.41|4.44|4.56|4.67|4.63|4.67|4.57|4.67|4.62|4.44|4.83|4.83|5|5.13|5.32|5.36|5.22|5.24|5.18|5.19|5.16|5.13|5.12|5.15|5.08||||||5.13|5.08|5.1|5.23|5.34|5.26|||5.15|5.21|5.33|5.32|5.42|5.43|5.45|5.36|5.3|5.25|5.31|5.2|5.18|5.3|5.27|5.14|5.03|4.92|4.8|4.98|4.95|4.93|4.93|4.9|5.11|5.19|5.21|5.1|5.05|5.05|5.06|4.95|5.02|5.01|5.04|5.03|4.86|4.83|4.82|4.77|4.74|4.81|4.62|4.72|5|5.08|5.15|5.11|5.12|5|4.78|4.62|4.66|5.04|4.95|4.58|4.78|4.66|4.56|4.69|4.55|4.39|4.88|5.25|5.55|5.65|5.77|5.63|5.64|5.42||||5.92|6.27|6.23|6.2|6.39|6.37|6.59|6.21|6.05|6.01|5.98|6.01|6.21|6.07|6.13|6.08|5.96|5.95|5.96|5.83|5.72|6.13|6.77|6.5|6.56|6.56|6.43||||6.48|6.37|6.26|6.36|6.25|6.44|6.29|5.92|5.7|5.78|5.26|5.32|5.24|5.35|5.12|||5.2|5.44|5.4|5.4|5.38
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|14|13.68|13.47|13.5|13.46|13.77|13.9|14.14|14.24|13.69|13.38|13.9|13.71|13.81|14.17|14.61|14.91|15.15|15.01|15.03|14.54|14.4|14.46|14.45|13.93|13.7||||||13.67|13.83|13.77|13.92|13.7|13.7|13.35|13.29|13.07|13.17|13.43|13.33|13.04|12.95|13.44|13.73|13.89|13.66|14.03|14.76|15.05||14.72|14.9|14.82|14.84|15.05|15.15|14.85|15.39|15.58|15.71|16.12|16.33|17.61|17.3||16.41|16.31|16.45|16.4|16.21|15.48|15.51|16.22|16.1|15.84|15.7|15.91|15.45|15.32|15.48|15.52|15.35|14.81|14.49|14.6|14.28|14|14.08|14.21|14.58|14.5|14.67|14.4|14.12|13.93|13.45|14.35|14.35|14.97|14.83|15.2|15.2|15.05|15.2|15.2|16|15.99|14.93|14.85|14.7|14.61||||||14.72|14.03|14.43|15.75|15.43|15.5|||15.08|15|15.6|15.61|15.75|15.1|15.15|14.9|14.6|14.46|14.93|14.62|15|15.5|14.38|13.81|13.9|12.6|12.58|12.6|12.97|12.83|12.62|12.67|13.07|13.1|13.26|13.01|12.85|12.42|12.42|12.56|12.45|12.4|12.31|12.2|12.1|12.37|12.4|12.53|12.05|11.88|11.08|11.4|11.54|11.8|11.64|11.34|11.35|11.25|10.88|10.78|11.01|11.6|11.63|11.56|11.1|10.85|10.81|10.9|10.97|10.46|11.4|11.89|12.3|12.19|12.13|12.08|11.94|11.66||||11.91|12.5|12.72|12.68|12.67|13.08|12.87|12.78|12.78|13.11|13.15|13|13.56|12.95|12.9|13.09|12.98|12.8|12.8|12.65|12.06|11.88|12.08|12.09|11.72|11.55|11.4||||11.4|11.83|11.7|11.7|11.86|11.63|11.4|11.35|11.15|11.5|11.4|11.73|11.82|11.7|11.52|||12.55|12.38|12.48|12.3|12.73
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|12.5|12.2|12.01|11.82|11.69|11.89|11.76|11.88|11.84|11.63|11.56|11.35|11.21|11.27|11.52|11.7|12.05|12.11|12.33|11.95|11.63|11.63|11.69|11.58|11.37|10.96||||||10.97|11.2|11.06|11.07|11.32|11.35|11.24|10.97|10.87|10.97|11.22|11.15|10.93|10.91|11.11|11.21|11.4|11.49|11.63|11.93|12.3||12.41|12.19|11.79|11.75|11.95|11.93|11.7|11.72|12.02|11.69|12.05|12.21|12.48|12.51|12.51|12.71|13.01|12.46|12.51|12.37|11.59|11.42|11.77|11.8|11.6|11.55|11.48|11.5|11.47|11.48|11.49|11.28|11.12|10.93|10.93|10.9|10.9|10.9|11.1|11.34|11.25|11.51|11.4|11.33|11.11|10.84|11.33|11.42|11.57|11.83|12.02|11.7|11.7|11.9|11.87|12.03|11.94|11.76|11.7|11.69|11.66||||||11.51|11.36|11.43|11.69|11.7|11.37|||11.17|11.26|11.53|11.63|11.58|11.52|11.42|11.08|10.91|10.83|10.89|10.94|10.75|10.62|10.69|10.32|10.34|10.18|9.97|10.17|10.17|10.16|10.15|10.25|10.37|10.47|10.58|10.36|10.12|10.16|10.26|10.22|9.97|10.01|9.8|9.77|9.71|9.75|9.88|10.03|9.98|9.97|9.74|9.86|10.07|10.32|10.39|10.43|10.38|10.18|9.84|9.84|10.01|10.4|10.08|10.1|10.22|10.21|10.13|10.2|10.3|9.95|10.9|11.17|11.36|11.65|11.76|11.75|11.75|11.6||||12.25|12.68|12.55|12.45|12.77|12.97|12.97|13.21|13.05|12.95|12.78|12.78|13.16|13.12|12.95|12.8|12.65|12.53|12.5|12.7|12.31|12.26|12.3|12.17|11.97|11.63|11.55||||11.7|12.1|11.91|11.99|12.15|12.01|11.85|11.85|11.69|12|12.62|12.65|12.56|12.75|12.4|||12.73|12.88|12.93|12.98|13.57
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2.91|2.92|2.89|2.91|2.91|3.05|3.05|3.1|3.04|3.04|3|3.02|2.98|2.99|3|3.12|3.23|3.04|3.05|3.07|3.01|2.97|2.95|2.95|2.89|2.81||||||2.84|2.87|2.87|2.87|2.85|2.86|2.8|2.79|2.76|2.79|2.81|2.78|2.75|2.68|2.7|2.76|2.77|2.77|2.78|2.85|2.88||2.86|2.88|2.85|2.87|2.91|2.89|2.88|2.89|2.92|3.02|2.99|3.04|3.04|3.03|3.03|3.06|3.1|3.19|2.97|2.92|2.89|2.88|2.95|2.93|2.92|2.91|2.92|2.91|2.92|2.92|2.92|2.91|2.87|2.82|2.83|2.86|2.84|2.86|2.9|2.93|2.92|2.93|2.95|2.95|2.94|2.9|3|3.01|3.04|3.06|3.08|3.05|3.04|3.02|3.01|3.06|3.07|3.04|3.01|3.01|2.98||||||2.96|2.94|2.94|3|3.04|3.04|||3.03|3.03|3.09|3.1|3.12|3.12|3.05|3.02|2.96|2.97|2.99|2.98|2.91|2.93|2.91|2.92|2.94|2.86|2.82|2.85|2.84|2.84|2.83|2.85|2.88|2.92|2.88|2.85|2.82|2.84|2.85|2.81|2.76|2.76|2.72|2.73|2.7|2.69|2.75|2.77|2.78|2.76|2.71|2.75|2.8|2.83|2.83|2.81|2.78|2.78|2.69|2.66|2.67|2.78|2.72|2.73|2.8|2.75|2.67|2.74|2.69|2.54|2.69|2.85|2.98|3.03|3.05|3.03|3.03|2.96||||3.13|3.21|3.19|3.18|3.27|3.33|3.36|3.35|3.32|3.3|3.28|3.29|3.34|3.34|3.32|3.34|3.34|3.37||3.51|3.04|3.02|3.06|2.97|2.92|2.9|2.86||||2.87|2.87|2.84|2.86|2.91|2.89|2.8|2.86|2.82|2.84|2.87|2.92|2.86|2.84|2.8|||2.84|2.87|2.85|2.84|2.87
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.7|10.87|9.87|10.01|10.17|10.38|9.63|9.61|9.18|8.9|8.56|8.63|8.31|8.61|8.7|8.89|9|9.18|9.2|9.22|8.75|8.86|8.8|8.71|8.47|8.16||||||8.21|8.17|8.11|8.12|8.26|8.26|8.2|8.13|8|7.99|8|7.92|7.78|7.74|7.66|7.8|8.05|7.98|8.01|8.42|8.4||8.39|8.6|8.71|8.75|8.84|8.93|8.51|8.9|8.99|9.16|9.1|9.12|8.81|8.93|8.7|9.09|8.85|9.08|8.48|8.27|8.02|7.98|8.55|8.56|8.22|8.15|8.11|8.18|8.26|8.18|8.16|8.01|7.73|7.61|7.73|7.92|7.77|7.89|8.2|8.23|8.16|8.12|8.1|8.16|8.22|8.96|9.6|9.39|8.87|8.92|9.29|9.33|9.1|9.12|9.57|9.53|9.91|9.9|9.86|8.84|8.71||||||8.58|8.78|7.93|7.03|6.98|6.9|||6.81|6.81|6.98|7.08|7.08|7.1|7.06|7.08|6.93|6.86|6.86|6.96|6.78|6.76|6.83|6.75|6.66|6.46|6.33|6.49|6.42|6.46|6.46|6.46|6.56|6.65|6.62|6.5|6.35|6.38|6.41|6.32|6.22|6.2|6.05|6.06|6.02|6.04|6.09|6.2|6.08|5.87|5.8|5.85|6.02|6.07|6.14|6.07|6.1|6.01|5.98|5.59|5.57|5.8|5.64|5.55|5.61|5.52|5.42|5.57|5.32|5.07|5.5|6.02|6.2|6.52|6.56|6.5|6.5|6.35||||6.76|6.92|6.93|6.96|7.16|7.31|7.3|7.26|7.13|7.13|7.1|7.1|7.23|7.24|7.16|7.12|7.08|7.02|7.05|6.91|6.72|6.74|6.88|6.76|6.66|6.68|6.51||||6.8|7.01|7.2|7.31|7.19|7|6.89|6.9|6.85|6.77|6.81|6.89|6.96|7.06|6.75|||6.84|6.81|6.8|7.02|7.08
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|13.86|14.04|14.25|13.6|13.65|14.64|14.66|14.72|15|14.82|14.4|14.35|14.51|14.8|15.7|15.9|16.01|16.57|16.8|16.36|16.28|15.92|15.81|15.95|16.44|16.05||||||16.19|15.38|15.2|15.31|15.41|15.01|14.6|14.25|13.91|14.1|14.35|14.25|13.8|14.46|14.78|15.03|14.7|14.45|13.91|13.55|13.56||13.93|13.94|13.51|13.58|13.76|13.11|13.04|13.65|14.15|14.15|14.4|14.55|14.85|14.58|14.5|14.72|14.9|14.84|15.06|14.73|14.12|14.2|15.31|15.23|14.4|14.4|14.39|14.89|15.4|15.33|15.29|15.03|14.42|13.51|13.6|13.45|13.3|13.41|14.03|14.65|14.25|14.33|14.75|16.37|17.15|16.39|16.44|16.79|18.2|18|19|19.5|18.08|17.7|17.8|18.84|18.24|18.75|18.6|19.18|18.65||||||17.5|17.44|17.26|18.08|17.83|16.28|||15.96|15.3|14.79|14.3|14.8|14.75|15.09|15.85|15.59|14.75|14.7|15.02|14.7|15.3|16.95|16.91|16.87|17.2|16.66|16.44|16.37|16.63|16.75|16.3|16.78|16.33|16.62|16.21|16.19|15.99|16.3|16.8|15.65|15.66|14.23|14.06|14.01|14.85|15.12|15.45|15|14.41|13.05|12.7|13.17|13.51|13.35|13.62|13.03|12.55|12.63|11.6|11.8|12.01|12.09|11.68|11.58|10.22|10.32|10.91|10.92|10.02|10.41|10.73|11.08|12.01|11.56|11.81|11.52|11.26||||11.38|11.66|12.85|12.67|12.81|12.85|13.24|13.95|14.08|13.92|14.52|14.6|||||13.46|12.54|11.65|11.72|11.15|10.93|10.04|9.83|10.1|9.86|9.1||||8.91|9.05|8.69|8.51|8.08|7.94|7.9|7.77|7.49|7.59|7.57|7.55|7.73|7.73|7.38|||7.36|7.52|7.7|7.45|7.3
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|9.36|9.31|9|9.19|9.48|10.05|9.58|9.23|9.18|8.32|7.82|7.8|7.54|8.05|8|7.95|8.12|8.2|7.84|7.6|7.38|7.21|7.13|6.96|6.64|6.49||||||6.48|6.47|6.52|6.3|6.25|6.21|6.1|5.99|5.85|5.9|5.63|5.68|5.71|5.66|5.73|5.82|5.72|5.41|5.82|6|6.08||6.1|5.97|5.84|5.82|5.78|5.72|5.6|5.55|5.66|5.53|5.5|5.51|5.57|5.53|5.49|5.65|5.57|5.5|5.6|5.55|5.33|5.35|5.53|5.59|5.48|5.38|5.43|5.45|5.47|5.41|5.35|5.31|5.15|5.02|5.04|5.06|5.01|5.05|5.18|5.3|5.21|5.14|5.1|5.12|5.18|4.98|5.45|6.01|6.08|6.02|6.05|6.03|5.97|5.98|6.06|6.24|6.19|6.29|6.38|6.33|6.16||||||6.05|5.9|5.9|6.16|6.12|5.82|||5.74|5.8|5.83|5.7|5.81|5.8|6.07|6.01|6.01|6.1|5.96|5.91|5.72|5.76|5.63|5.61|5.68|5.68|5.62|5.62|5.41|5.4|5.07|5.11|5.33|5.27|5.18|5.16|5.19|5.18|5.2|5.2|5.25|5.22|5.11|5.1|4.83|5.06|5.13|5.2|5.24|5.33|5.05|5.1|5.15|5.16|5.08|4.79|4.73|4.69|4.5|4.5|4.45|4.72|4.63|4.51|4.47|4.38|4.3|4.4|4.52|4.12|4.45|4.73|4.84|5.09|5.04|5.03|5|4.89||||5.1|5.14|5.21|5.28|5.28|5.4|5.47|5.55|5.51|5.56|5.38|5.12|5.16|5.18|5.08|5|4.96|4.89|4.82|4.83|4.8|4.86|4.83|4.87|4.92|4.88|4.68||||4.71|4.61|4.3|4.31|4.3|4.3|4.18|4.14|4.11|4.18|4.36|4.4|4.24|4.14|4.01|||4.13|4.2|4.13|4.13|4.12
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.51|0.51|0.51|0.51|0.51|0.53|0.54|0.54|0.54|0.52|0.51|0.52|0.5|0.51|0.51|0.52|0.52|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.49|0.48||||||0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.48||0.48|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48||||||0.48|0.48|0.48|0.49|0.49|0.48|||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.5|0.49|0.48|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.47|0.47|0.48|0.48|0.48|0.46|0.46|0.45|0.44|0.44|0.44|0.47|0.46|0.46|0.45|0.45|0.44|0.45|0.44|0.41|0.43|0.45|0.46|0.47|0.47|0.47|0.47|0.46||||0.48|0.49|0.48|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.5|0.49|0.49|0.5|0.49|0.49|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.45||||0.45|0.45|0.43|0.42|0.43|0.42|0.41|0.42|0.41|0.41|0.43|0.43|0.42|0.41|0.41|||0.42|0.42|0.42|0.41|0.41
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|6.1|6.1|6.09|6.16|6.18|6.42|6.55|6.48|6.3|6.32|6.23|6.28|6.23|6.25|6.53|6.49|6.42|6.37|6.27|6.02|5.95|5.96|6|5.99|5.93|5.84||||||5.85|5.76|5.78|5.78|5.8|5.73|5.7|5.62|5.55|5.54|5.67|5.61|5.53|5.5|5.59|5.71|5.72|5.76|5.83|5.82|5.83||5.83|5.81|5.87|5.87|5.87|5.82|5.6|5.71|5.57|5.68|5.72|5.75|5.88|5.8|5.88|5.94|5.98|5.99|5.98|5.95|5.79|5.86|6.27|6.24|6.24|6.21|6.23|6.28|6.29|6.21|6.21|6.15|6.1|6.08|6.08|6.08|6|6|6.14|6.15|6.1|6.18|6.2|6.35|6.1|5.89|6.27|6.26|6.27|6.4|6.61|6.56|6.55|6.6|6.63|6.79|6.65|6.5|6.42|6.52|6.37||||||6.31|6.24|6.22|6.32|6.37|6.36|||6.39|6|6.31|6.23|6.26|6.3|6.3|6.28|6.23|6.29|6.35|6.36|6.23|6.31|6.09|5.95|5.94|5.89|5.86|5.9|5.91|5.93|5.81|5.84|5.93|6.03|6.06|5.95|5.93|5.86|5.9|5.91|5.86|5.85|5.73|5.76|5.64|5.53|5.72|5.86|5.9|5.87|5.61|5.71|5.66|5.87|5.75|5.86|5.83|5.77|5.52|5.5|5.67|5.86|5.85|5.84|5.96|5.8|5.61|5.85|5.84|5.36|5.8|6.18|6.37|6.46|6.51|6.4|6.24|6.01||||6.23|6.31|6.34|6.3|6.48|6.37|6.25|6.45|6.59|6.57|6.5|6.45|6.58|6.71|6.4|6.39|6.22|6.18|6.16|6.37|6.23|6.16|6.3|6.29|6.35|6.4|5.98||||6.15|6.12|5.92|5.85|5.72|5.56|5.53|5.51|5.47|5.53|5.58|5.66|5.63|5.57|5.39|||5.61|5.65|5.5|5.53|5.46
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|11.68|11.64|11.35|11.54|11.76|12.2|12.1|12.35|12.23|12.13|11.72|11.71|11.6|11.89|11.98|11.97|12.25|12.56|12.77|12.35|12.31|12.29|12.36|12.25|12|11.73||||||11.69|11.96|11.61|11.61|11.9|11.71|11.54|11.04|10.88|11.06|11.1|10.89|10.58|10.47|10.76|11.2|11.22|11.18|11.25|11.15|10.71||10.7|10.81|10.31|10.27|10.47|10.48|10.27|10.4|10.66|10.9|10.81|10.89|11.16|11.19|11.1|11.3|11.48|11.42|11.66|11.25|11|11.05|12.07|12.05|11.92|11.48|11.5|11.74|11.84|11.8|11.73|11.61|11.36|11.01|11.1|11.44|11.15|10.84|11.25|11.7|11.63|11.45|11.2|11.33|11.91|12.2|13.25|13.1|13.3|13.33|14.25|13.6|13.3|13.31|12.75|13.1|13.85|13.63|13.72|13.86|13.2||||||13.5|13.1|13.15|13.01|12.7|11.46|||11.69||||||11.81|11.93|11.81|11.6|11.18|11.16|10.73|10.65|10.74|11.14|11.06|10.79|10.7|11.03|10.65|10.54|10.44|10.51|10.93|11.05|11.1|10.85|10.7|10.93|10.13|10.05|10.05|9.96|9.56|9.61|9.7|10.24|10|9.6|9.84|9.9|9.46|9.81|9.78|10.04|10.43|10.13|9.98|9.83|9.42|9.45|9.22|9.44|9.36|8.7|8.85|8.53|9.3|9.3|9.1|8.11|8.61|8.42|8.58|8.7|8.86|8.82|8.75|8.29||||8.28|8.81|9.33|9.24|9.28|9.43|9.4|9.57|9.53|9.62|9.5|9.39|9.9|9.49|8.83|8.4|8.52|8.42|8.32|8.47|8.35|8.26|8.24|8.04|7.84|7.79|7.77||||7.98|8.25|8.17|8.11|8.24|8.08|8.05|8.09|7.86|8.03|8.21|8.31|8.45|8.25|8.02|||8.31|8.66|8.82|9.2|9.01
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|12.04|12.15|11.95|11.67|11.57|12.14|11.96|11.88|11.75|11.3|11.03|11.1|11.22|11.41|12.2|12.46|12.11|12.05|12.13|12.21|11.9|12.08|11.99|12|11.99|11.08||||||11.2|11.13|11.02|11.16|11.11|11.06|10.5|10.2|10.26|10.92|11.28|11.16|11.1|10.97|11.2|11.56|11.84|11.83|11.5|11.8|12.29||12.27|12.4|12.15|12.2|12.41|12.41|11.9|11.72|11.81|12.05|12.16|12.16|12.68|12.81|13.1|13.11|13.62|12.6|12.5|12.31|10.91|10.8|11.05|11.25|11.4|11.1|11.03|10.92|10.98|10.45|10.37|10.26|10.1|9.95|10.05|10.22|9.96|10.1|10.08|10.26|10.09|9.92|9.97|10.32|10.51|10.7|11.4|11.28|10.64|10.68|10.84|10.68|10.3|10.28|10.27|10.62|10.78|10.6|10.57|10.57|10.45||||||10.2|10.12|10.13|10.1|10.63|10.57|||10.57|10.17|10|10.06|10.04|10|10.35|10.25|10.24|10.2|10.29|10.36|10.46|10.15|10.31|10.52|10.57|10.73|10.75|10.11|10.04|10.29|9.7|8.84|8.76|8.71|8.82|8.6|8.45|8.37|8.42|8.41|8.19|8.27|8.33|8.33|8.13|8.03|8|8.11|8.2|8.31|8.16|8.11|8.11|8.5|8.72|8.62|8.64|8.83|8.97|8.63|8.42|8.4|8.35|7.95|8|7.86|7.81|7.9|7.7|7.11|7.7|8.33|8.72|8.82|9.13|9.11|9.12|8.82||||9.67|9.98|10.2|10.18|10.36|10.63|10.57|10.53|10.28|10.69|10.58|10.49|10.42|10.26|10.18|10.1|9.91|9.96|9.95|10.2|10|9.75|9.77|9.68|9.68|9.53|9.51||||9.48|9.62|9.65|9.58|9.89|9.75|9.61|9.56|9.47|9.74|10.09|9.78|9.84|10.15|10.06|||10.42|10.43|10.4|10.4|10.5
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|7.36|7.31|7.08|7.26|7.16|7.26|7.1|7.17|7.1|6.96|6.74|6.87|6.74|6.84|6.89|6.88|6.97|6.99|6.98|7.04|6.83|6.81|6.7|6.66|6.54|6.3||||||6.4|6.61|6.51|6.64|6.43|6.44|6.33|6.22|6.2|6.28|6.3|6.19|6.07|5.99|6.14|6.32|6.31|6.23|6.28|6.54|6.41||6.28|6.4|6.23|6.23|6.33|6.26|6.2|6.33|6.55|6.68|6.64|6.73|6.73|6.73|6.73|6.92|6.9|6.85|6.8|6.73|6.55|6.56|7.18|7.15|7.05|6.83|6.75|6.7|6.67|6.74|6.71|6.62|6.5|6.31|6.42|6.29|6.22|6.25|6.51|6.68|6.49|6.6|6.5|6.63|6.63|6.55|7.15|7.15|7.27|7.46|7.78|7.51|7.35|7.32|7.13|7.17|7.19|7.07|7.04|7.09|6.98||||||6.98|6.96|6.93|7.12|7.2|7.15|||7.14|7.18|7.22|7.23|7.33|7.07|7.11|7.08|7.02|6.82|6.84|6.75|6.62|6.68|6.96|6.98|7.13|7|6.88|6.99|6.81|6.9|6.77|6.82|6.99|7.13|7.11|7.02|6.9|6.93|6.94|7.03|7.08|6.89|6.64|6.6|6.45|6.67|6.64|6.68|6.75|6.55|6.24|6.42|6.59|6.63|6.59|6.57|6.52|6.33|6.14|6.08|6.12|6.52|6.35|6.3|6.41|6.22|6.16|6.35|6.09|5.69|6.32|6.68|7.15|7.26|7.33|7.42|7.4|7.18||||7.64|7.96|8.13|7.96|8.25|8.35|8.6|8.4|8.28|8.53|8.25|8.36|8.35|8.35|7.85|7.77|7.58|7.54|7.43|7.62|7.81|7.61|7.44|7.37|7.24|7.15|7.06||||7.06|7.66|7.79|7.7|7.99|7.91|7.79|7.8|7.66|7.7|7.89|8.06|8.05|8.03|7.56|||7.86|8.37|8.26|7.84|7.79
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.38|7.46|7.31|7.32|7.46|7.68|7.61|7.66|7.45|7.43|7.29|7.29|7.24|7.42|7.93|8.31|8.23|8.2|8.25|8.14|7.96|8.02|8.07|8.07|8.04|7.88||||||7.82|7.73|7.76|7.86|7.75|8|7.91|7.79|7.71|7.81|8.12|8.62|8.25|8.43|8.61|8.78|8.61|8.65|8.47|8.57|8.56||8.31|8.26|8.19|7.82|7.28|7.1|6.95|7|7.06|7.08|7.04|7.07|7.14|7.23|7.18|7.25|7.27|7.26|7.3|7.26|7|6.93|7.21|7.2|7.06|7.05|7.06|7.11|7.1|7.05|7.04|6.92|6.77|6.71|6.77|6.73|6.69|6.69|6.81|6.9|6.86|6.94|6.88|6.89|6.72|6.63|6.91|6.95|7.1|7.22|7.29|7.22|7.08|7.01|6.97|7.07|6.98|6.83|6.79|6.91|6.78||||||6.81|6.75|6.79|6.99|7.08|7.1|||7.05|7.15|7.13|7.15|7.23|7.11|7.05|6.92|6.94|6.95|6.9|6.88|6.85|6.8|6.87|6.87|6.93|6.84|6.76|6.86|6.77|6.63|6.53|6.68|6.92|6.77|6.83|6.61|6.54|6.54|6.54|6.47|6.43|6.4|6.34|6.33|6.22|6.24|6.17|6.27|6.24|6.28|6.1|6.22|6.33|6.4|6.59|6.5|6.53|6.45|6.27|6.23|6.25|6.55|6.3|6.33|6.47|6.51|6.59|6.76|6.66|6.31|6.81|7.25|7.64|7.65|7.51|7.46|7.48|7.43||||7.64|7.77|7.83|7.94|8.25|8.27|8.3|8.36|8.25|8.26|8.28|8.29|8.44|8.4|8.3|8.21|8.06|8.02|8|8.08|7.96|8|8.14|8.11|8.06|7.84|7.76||||7.78|7.86|7.86|7.9|8.1|7.95|7.82|7.86|7.63|7.69|7.85|7.89|7.86|7.78|7.65|||7.84|7.92|8.02|8|8.06
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.812|0.828|0.818|0.817|0.823|0.845|0.842|0.833|0.814|0.814|0.809|0.81|0.815|0.777|0.854|0.894|0.881|0.88|0.88|0.885|0.887|0.911|0.915|0.915|0.91|0.912||||||0.916|0.908|0.912|0.92|0.926|0.926|0.913|0.917|0.91|0.92|0.92|0.928|0.911|0.915|0.911|0.952|0.935|0.938|0.934|0.942|0.964||0.952|0.948|0.936|0.928|0.903|0.896|0.903|0.9|0.913|0.902|0.905|0.91|0.918|0.923|0.914|0.929|0.932|0.934|0.934|0.931|0.931|0.909|0.945|0.937|0.929|0.935|0.946|0.952|0.93|0.929|0.926|0.911|0.898|0.893|0.89|0.891|0.89|0.885|0.893|0.89|0.883|0.877|0.875|0.875|0.873|0.863|0.871|0.871|0.884|0.881|0.874|0.874|0.867|0.864|0.862|0.857|0.868|0.865|0.862|0.861|0.861||||||0.853|0.838|0.837|0.84|0.831|0.83|||0.827|0.829|0.826|0.836|0.852|0.855|0.844|0.82|0.815|0.811|0.81|0.805|0.801|0.788|0.812|0.846|0.866|0.866|0.87|0.873|0.869|0.866|0.856|0.87|0.876|0.873|0.872|0.867|0.865|0.871|0.865|0.86|0.861|0.869|0.867|0.864|0.861|0.86|0.855|0.881|0.887|0.891|0.884|0.9|0.909|0.919|0.933|0.922|0.929|0.921|0.91|0.895|0.898|0.909|0.901|0.899|0.902|0.901|0.9|0.9|0.888|0.88|0.911|0.911|0.937|0.941|0.932|0.939|0.939|0.927||||0.94|0.971|0.97|0.975|0.993|0.992|0.995|1.004|0.994|0.991|0.991|0.999|1.001|0.999|0.991|0.975|0.968|0.97|0.969|0.983|0.985|0.982|0.98|0.975|0.979|0.96|0.92||||0.946|0.955|0.949|0.952|0.971|0.958|0.952|0.95|0.921|0.934|0.971|0.983|0.99|0.971|0.969|||1.006|1.01|0.999|0.98|0.963
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|5.93|5.79|5.65|5.67|5.66|5.9|5.78|5.82|5.85|5.67|5.58|5.59|5.53|5.52|5.73|5.97|6.12|6.15|6.12|6.16|6.07|6.08|6.01|6|5.87|5.75||||||5.74|5.76|5.77|5.76|5.75|5.74|5.64|5.58|5.51|5.54|5.55|5.52|5.49|5.45|5.48|5.58|5.65|5.65|5.72|6.02|6.12||6.02|6.06|5.98|5.98|6.08|6.07|6|6.12|6.23|6.39|6.41|6.48|6.59|6.57|6.5|6.58|6.42|6.36|6.35|6.13|6.02|6|6.36|6.41|6.35|6.33|6.19|6.26|6.31|6.32|6.35|6.17|6|5.95|5.98|6.03|5.98|6|6.2|6.3|6.29|6.38|6.26|6.4|6.27|6.17|6.43|6.45|6.58|6.56|6.76|6.76|6.72|6.72|6.84|7.02|7.12|6.91|6.82|6.75|6.67||||||6.75|6.56|6.68|7.13|7.02|6.9|||6.75|6.7|7.08|7.2|7.35|7.39|7.05|7.05|6.93|6.81|6.99|6.7|6.3|6.56|6.43|6.35|6.3|5.82|5.77|5.78|5.73|5.77|5.72|5.79|5.84|5.93|5.84|5.81|5.74|5.62|5.64|5.66|5.62|5.64|5.46|5.47|5.38|5.41|5.52|5.57|5.69|5.7|5.59|5.72|5.72|5.76|5.71|5.71|5.71|5.66|5.51|5.45|5.45|5.63|5.48|5.4|5.55|5.46|5.4|5.4|5.35|5.08|5.37|5.86|5.99|6.03|6.17|6.15|6.21|6.19||||6.5|6.61|6.73|6.71|6.84|6.83|6.87|6.92|6.76|6.77|6.71|6.74|6.85|6.79|6.84|6.8|6.64|6.67|6.62|6.64|6.48|6.47|6.54|6.61|6.61|6.61|6.47||||6.41|6.41|6.25|6.23|6.3|6.2|6.17|6.16|6.02|6.03|6.12|6.17|6.11|6.09|5.96|||6.13|6.12|6.03|6|5.98
07251|101115|/equities/everbright|SHANGHAICOMP|7.6|7.6|7.49|7.55|7.61|7.88|7.84|7.95|7.97|7.96|7.78|7.8|7.73|7.78|8|8.15|8.35|8.34|8.36|8.55|8.45|8.54|8.38|8.27|8.07|7.94||||||8.03|8.09|8.05|8.03|8.12|8.14|8|7.94|7.88|7.88|7.91|7.87|7.78|7.77|7.88|8.1|8.28|8.31|8.3|8.48|8.59||8.53|8.52|8.5|8.49|8.55|8.52|8.41|8.48|8.55|8.55|8.51|8.5|8.75|8.83|8.88|9.14|9.19|9.16|9.22|9.22|9.14|9.25|9.11|9.05|8.88|8.89|8.9|8.99|8.86|8.99|9.05|8.76|8.49|8.41|8.44|8.53|8.44|8.52|8.74|8.89|8.86|8.97|9.06|9.05|9.1|8.92|9.21|9.24|9.3|9.45|9.53|9.5|9.49|9.38|9.34|9.45|9.39|9.41|9.37|9.53|9.43||||||9.5|9.36|9.37|9.64|9.61|9.86|||9.7|9.79|10.1|10.17|10.15|10|9.54|9.13|9.09|9.14|9.08|9.05|9.06||10.02|9.87|10|9.83|9.7|9.85|9.85|10.91||11.14|11.33|11.5|11.56|11.32|11.2|11.16|11.21|11.16|11.15|11.08|10.97|10.89|10.53|10.47|10.81|11.05|11.01|10.79|10.44|10.7|11|11.26|11.42|10.85|10.8|10.32|9.88|9.78|9.7|10.11|9.78|9.66|9.93|9.87|9.67|9.61|9.5|9.15|9.86|10.67|11.63|11.6|12.49|12.41|12.54|12.61||||13.3|13.48|13.62|13.61|14.11|14.23|14.41|14.43|14.13|13.76|13.66|13.6|13.84|13.77|13.39|12.98|12.65|12.81|12.87|13.36|13.65|13.59|14.08|14.26|14.2|13.78|13.21||||13.31|13.5|13.13|13.3|13.88|13.74|13.36|13.37|12.71|12.65|12.68|13.07|13.1|12.86|12.4|||12.78|12.61|12.67|12.63|12.99
07252|100674|/equities/fangda|SHANGHAICOMP|7.25|7.21|6.88|6.6|6.69|6.96|7|7.07|6.82|6.97|6.8|6.9|6.78|6.88|7.22|7.42|7.4|7.52|7.44|7.41|7.35|7.35|7.36|7.36|7.18|6.95||||||7.03|7.06|7.09|6.73|6.75|6.8|6.63|6.5|6.47|6.53|6.72|6.63|6.49|6.39|6.69|7.06|7.13|7.15|7.19|7.35|7.45||7.45|7.44|7.4|7.3|7.27|7.3|7.26|7.24|7.43|7.37|7.36|7.45|7.51|7.52|7.52|7.64|7.76|7.75|7.71|7.7|7.41|7.46|7.8|7.83|7.45|7.51|7.6|7.5|7.44|7.51|7.53|7.41|7.26|7.19|7.25|7.45|7.42|7.62|7.47|7.57|7.54|7.65|7.55|7.52|7.5|7.3|7.97|8|8.31|8.42|8.42|8.43|8.2|8.23|8.25|8.48|8.55|8.51|8.54|8.43|8.4||||||8.37|8.37|8.34|8.64|8.52|8.42|||8.36|8.35|8.56|8.61|8.72|8.73|8.66|8.48|8.42|8.56|8.6|8.45|8.33|8.31|8.58|8.62|8.71|8.6|8.42|8.9|8.83|8.8|8.77|8.84|9|9.22|9.32|9.18|9|9.1|9.17|9.29|9.36|9.42|9.3|9.3|9.13|9|8.87|8.72|8.73|8.8|8.45|8.68|8.54|8.63|8.91|8.86|8.83|8.64|8.3|8.13|8.15|8.68|8.56|8.12|8.16|8|7.95|7.9|7.9|7.07|7.7|8.33|8.69|9.03|9.24|9|8.8|8.83||||9.26|9.64|9.62|9.65|9.89|10.01|10.07|9.85|9.75|9.93|9.82|9.8|10.09|9.95|9.73|9.65|9.46|9.38|9.32|9.5|9.5|9.59|9|9.08|8.79|8.71|8.35||||8.56|8.47|8.45|8.4|8.55|8.4|8.34|8.38|8.1|8.56|8.71|8.73|8.63|8.68|8.4|||8.5|8.69|8.51|8.55|8.6
07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.37|3.37|3.32|3.32|3.31|3.39|3.38|3.39|3.37|3.33|3.29|3.27|3.21|3.25|3.32|3.4|3.49|3.44|3.46|3.49|3.44|3.45|3.41|3.42|3.36|3.3||||||3.28|3.31|3.3|3.33|3.33|3.32|3.24|3.23|3.15|3.2|3.22|3.22|3.17|3.17|3.2|3.31|3.37|3.38|3.35|3.52|3.63||3.63|3.63|3.66|3.67|3.67|3.66|3.65|3.71|3.8|3.85|3.87|3.95|3.96|4.02|4.02|4.03|4.06|4|3.99|3.96|3.82|3.78|3.92|3.84|3.81|3.81|3.81|3.79|3.8|3.78|3.77|3.74|3.69|3.64|3.69|3.72|3.71|3.68|3.73|3.79|3.77|3.75|3.71|3.71|3.61|3.59|3.7|3.71|3.65|3.67|3.75|3.74|3.76|3.76|3.78|3.84|3.85|3.81|3.78|3.8|3.74||||||3.75|3.73|3.75|3.88|3.84|3.86|||3.83|3.86|3.94|3.94|4.02|4.04|3.99|3.99|3.97|3.96|3.87|3.79|3.83|3.72|3.76|3.77|3.68|3.59|3.56|3.63|3.61|3.63|3.64|3.69|3.77|3.8|3.75|3.61|3.56|3.54|3.57|3.53|3.48|3.51|3.48|3.46|3.39|3.4|3.4|3.44|3.4|3.42|3.34|3.41|3.53|3.64|3.55|3.6|3.59|3.5|3.38|3.35|3.39|3.6|3.54|3.53|3.51|3.6|3.59|3.5|3.46|3.12|3.41|3.67|3.89|3.86|4.03|4.07|4.02|4.41||||4.57|4.53|4.54|4.55|4.62|4.7|4.65|4.7|4.62|4.78|4.87|4.69|4.27|4.14|4.15|4.11|4.07|4.07|4.11|4.05|3.99|4.03|4.05|4.02|3.97|3.98|3.94||||4|4.05|3.95|3.96|4.06|3.96|3.9|3.96|3.82|3.92|4.03|4.09|4.03|4.02|3.74|||3.95|4.02|4.03|4.09|4.2
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|9.65|8.58|8.49|8.5|8.55|8.6|8.65|8.82|8.77|8.96|8.81|8.49|8.01|8.62|8.45|8.4|8.37|8.94|8.89|8.8|8.58|7.9|7.31|7.23|7.06|6.88||||||7|7.01|6.92|6.83|6.76|6.67|6.6|6.21|5.98|6.6|6.78|6.87|6.76|6.95|7.1|7.16|7.2|7.15|7.16|7.23|7.12||7.07|7.06|7.04|7.01|7.16|7.11|7.09|7.21|7.36|7.42|7.35|7.33|7.54|7.53|7.6|7.76|7.82|7.8|8.09|7.87|7.63|7.51|7.91|7.84|7.82|7.83|7.72|7.69|7.54|7.46|7.44|7.48|7.4|7.31|7.26|7.26|7.05|7.11|7.43|7.41|7.2|7.2|7.1|7.18|7.04|6.8|7.25|7.8|7.82|7.9|7.94|7.86|7.84|7.71|7.77|8.14|8.2|8.17|8.09|7.97|7.76||||||8.02|7.96|8.1|8.03|8.11|8.1|||8.35|8.05|8.04|8.02|7.91|8.42|9.31|9.23|9.3|9.04|8.99|9.19|9.31|9.16|9.45|9.56|9.23|8.85|9.06|8.95|8.78|9.01|8.73|8.35|7.92|7.6|7.43|7.41|7.41|7.49|7.52|7.58|7.41|7.47|7.35|7.42|7.35|7.58|7.52|7.79|7.74|7.71|7.68|7.12|6.58|6.58|6.26|6.16|6.2|6.19|5.92|5.75|5.9|6.16|6|6.15|6.1|6.13|5.9|6.12|5.83|5.36|5.93|6.44|6.6|6.75|6.9|6.86|6.85|6.74||||7.15|7.25|7.4|7.39|7.59|7.59|7.55|7.58|7.64|7.48|7.41|7.38|7.55|7.65|7.6|7.37|7.33|7.37|7.33|7.34|7.14|7.16|7.39|7.38|7.3|7.31|7.25||||7.6|7.73|7.61|7.78|8.08|7.92|7.75|8|7.89|7.9|7.99|7.71|7.78|7.69|7.45|||7.32|7.42|7.58|7.55|7.6
07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.404|6.404|6.24|6.56|6.56|6.724|6.56|6.68|6.704|6.568|6.4|6.4|6.24|6.8|6.944|7.112|7.088|7.164|7|6.556|6.24|6.24|6.18|6.12|5.94|5.836||||||5.848|5.96|5.952|5.86|5.712|5.7|5.568|5.52|5.288|5.316|5.28|5.284|5.332|5.32|5.456|5.36|5.28|5.196|5.26|5.108|5.12||4.88|4.996|5.092|5.084|5.128|4.824|4.752|4.68|4.892|4.808|5.248|5.42|5.32|5.34|5.312|5.496|5.5|5.484|5.516|5.42|5.32|5.312|5.328|5.268|5.388|5.388|5.34|5.524|5.516|5.324|5.344|5.172|5.04|4.94|5|4.92|5|4.8|5.036|4.992|4.8|4.732|4.764|5.028|4.78|4.644|4.76|4.676|4.764|4.78|4.812|4.884|4.804|4.768|4.84|4.724|4.272|4.164|4.124|4.108|4.024||||||3.96|3.88|3.948|3.976|3.972|3.848|||3.664|3.644|3.66|3.632|3.624|3.696|3.672|3.788|3.788|3.772|3.716|3.696|3.692|3.732|3.724|3.728|3.732|3.776|3.76|3.88|3.968|3.848|3.752|3.748|3.84|3.916|4.072||3.996|3.96|3.92|3.78||3.62|3.58|3.6|3.468|3.416|3.368|3.556|3.512|3.332|3.116|2.968|2.972|3.032|3.04|2.996|3.008|2.972|2.92|2.92|2.884|2.884|2.868|2.868|2.944|2.94|2.952|2.896|2.96|2.696|2.672|2.9|3.024|3.068|3.096|3.088|3.048|3.032||||3.16|3.248|3.272|3.26|3.368|3.412|3.496|3.468|3.46|3.344|3.296|3.288|3.304|3.272|3.22|3.14|3.132|3.124|3.12|3.16|3.108|3.104|3.12|3.148|3.14|3.088|3.076||||3.096|3.116|3.112|3.12|3.272|8.31|7.88|7.86|7.74|7.95|8.08|8.2|8.14|8.15|7.95|||8.4||9.03|9.07|9.14
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.5|13.64|13.51|13.71|13.68|14.61|14.63|14.61|14.36|14.33|14.18|14.21|14.26|14.5|15|15.48|15.51|15.82|15.8|15.33|15.03|15.02|15.4|15.26|14.88|14.22||||||14.5|14.7|14.57|14.38|14.48|14.6|14.17|13.96|13.9|14.28|14.06|13.88|13.68|13.68|14.24|14.86|14.92|14.82|14.97|15.38|15.28||15.2|15.17|14.88|14.85|15.14|15|14.8|15.2|15.65|15.7|15.61|15.6|15.87|16.05|15.98|16.65|16.53|16.5|16.85|16.91|15.74|15.93|16.65|16.8|16.37|16.29|16.21|16.51|16.71|16.62|16.2|15.56|15.2|14.8|15.04|15.7|15.5|15.69|16.31|16.53|16.19|16.05|15.74|15.9|15.76|15.43|16.38|16.5|16.9|16.79|17.51|18.29|17.74|17.67|18.78|19.29|19.28|19.23|19.32|19.33|18.4||||||18.17|18.39|18.69|18.69|18.95|18.16|||17.61|17.79|17.55|17.52|17.58|17.34|18.36|18.47|18.2|17.84|18.16|18.5|18.46|17.85|19.55|19.69|20.3|20.2|19.88|20.75|20.58|20.6|19.88|19.53|20.1|19.86|19.61|19.52|19.85|19.72|19.89|20.58|20.41|20.4|19.8|19.05|18.18|18.72|19.2|19.58|20.6|20.38|19.8|19.51|18.39|17.56|17.85|17.53|16.62|16.08|15.5|15.42|15.2|16.32|16.78|16.7|16.56|15.65|16.22|16.84|16.7|14.52|14.59|14.41|15.2|15.72|15.44|15.04|14.1|13.8||||14.58|15.03|15.01|14.91|15.77|16.16|16.03|16|16.51|16.8|16.73|16.5|17.3|17|16.94|15.76|15.84|15.13|15.15|14.39|14.29|14.68|14.76|14.69|14.54|14.4|13.86||||14.26|14.19|13.65|13.59|13.64|13.26|13.18|12.57|12.34|12.4|12.97|12.79|12.53|12.69|12.36|||12.62|12.79|12.66|13.11|13
07257|101035|/equities/first-tractor|SHANGHAICOMP|8.01|8.06|7.9|8.1|8.2|8.72|8.76|9.05|8.92|8.68|8.48|8.65|8.6|8.81|9.24|9.23|9.42|9.38|9.54|9.43|9.23|9.3|9.03|8.89|8.71|8.35||||||8.35|8.62|8.61|8.81|8.92|8.96|8.71|8.61|8.6|8.31|8.58|8.52|8.29|8.2|8.21|8.53|8.68|8.56|8.64|9.11|9.31||9.22|9.67|9.65|9.73|9.87|9.52|9.4|9.67|9.65|9.8|9.7|10.3|10.4|10.12|10.03|10.18|10.08|9.86|10.02|9.77|9.16|9.35|10.37|10.14|10|10.06|9.9|10.2|10.22|10.31|10.28|9.55|9.32|9.48|9.35|9.36|9.71|9.28|9.21|9.2|8.3|8.52|8.2|8.53|8.48|8.24|9.11|8.82|8.92|9.02|9.2|9.02|9.18|9.2|8.5|9.03|8.96|8.03|7.84|7.81|7.8||||||7.67|7.73|8.06|7.92|7.86|7.79|||7.71|7.77|7.88|8.09|8.11|8.05|7.8|7.83|7.7|7.85|7.73|7.67|7.38|7.13|7.13|7.1|7.14|7.01|6.97|7.23|7.2|7.32|7.2|7.21|7.25|7.4|7.52|7.41|7.24|7.36|7.46|7.55|7.21|6.86|6.69|6.68|6.54|6.62|6.76|6.84|6.87|6.8|6.67|6.7|6.94|7.11|7.2|7.11|7.23|7.14|6.91|6.86|6.75|6.98|6.76|6.72|6.91|6.66|6.55|6.71|6.65|6.26|6.79|7.11|7.74|7.71|8.04|7.95|8.17|7.96||||8.74|8.87|8.7|8.77|8.86|9.04|9.01|9.08|8.9|8.81|8.72|8.75|8.87|8.95|8.83|8.57|8.21|8.14|8.16|8.37|8.27|8.34|8.34|8.21|8.22|8.01|7.87||||7.8|8.13|8.33|8.35|8.82|8.78|8.74|8.82|8.7|8.9|9.09|9.35|9.41|9.4|9|||9.31|9.14|9.06|9.08|9
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|4.877|5.077|4.908|4.808|4.808|5.115|5.154|5.246|5.308|5.269|5.069|5.046|4.862|4.985|5.215|5.239|5.362|5.385|5.5|5.477|5.3|5.169|5.123|5.061|4.969|4.831||||||4.831|4.862|4.908|4.931|5.031|5.015|4.985|4.808|4.815|4.739|4.862|4.777|4.723|4.723|4.692|4.769|4.823|4.862|5.077|5.085|5.131||5.046|5.123|5.208|5.2|5.261|5.223|5.131|5.131|5.192|5.315|5.415|5.508|5.408|5.477|5.538|5.615|5.662|5.623|5.631|5.731|5.677|5.462|5.869|6.154|6.077|5.731|5.731|5.531|5.123|5.023|4.892|4.692|4.585|4.538|4.615|4.585|4.546|4.561|4.669|4.662|4.554|4.554|4.492|4.608|4.6|4.477|4.792|4.792|4.923|5||||||5.023|4.892|4.831|4.761|4.769|4.739||||||4.662|4.592|4.646|4.662|4.777|4.7|||4.7|4.638|4.685|4.662|4.677|4.623|4.592|4.592|4.608|4.561|4.585|4.577|4.369|4.408|4.377|4.362|4.439|4.385|4.308|4.408|4.292|4.354|4.331|4.354|4.385|4.454|4.462|4.462|4.346|4.308|4.162|4.162|4.085|4.085|3.892|3.908|3.846|3.869|3.908|3.992|4.008|3.969|3.869|3.9|3.908|3.923|4|3.992|4.023|4.077|3.761|3.677|3.7|3.877|3.754|3.777|3.823|3.769|3.731|3.769|3.769|3.538|3.754|4|4.146|4.231|4.323|4.285|4.292|4.231||||4.554|4.462|4.431|4.408|4.554|4.592|4.631|4.585|4.561|4.6|4.561|4.546|4.654|4.615|4.592|4.508|4.469|4.454|4.454|4.492|4.5|4.462|4.338|4.338|4.285|4.185|4.138||||4.1|4.208|4.169|4.177|4.369|4.385|4.277|4.269|4.231|4.277|4.485|4.431|4.454|4.385|4.469|||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|5.45|5.38|5.28|5.44|5.5|5.56|5.52|5.68|5.73|5.68|5.15|5.17|5.01|5.08|5.21|5.38|5.54|5.6|5.65|5.83|5.78|5.8|5.82|5.75|5.67|5.48||||||5.61|5.74|5.75|5.79|5.64|5.63|5.55|5.33|5.32|5.45|5.58|5.49|5.64|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.77|5.87|5.81|5.76|5.56|5.9|6.08|6.14|6.22|6.09|6.02|6.02|6.1|6.06|6.06|6.07|5.96|5.92|5.84|5.86|6|6.03|6.02|5.81|5.55|5.66|5.87|6.01|6|5.83|5.77|5.47|5.13|5.11|5.33|5.62|5.4|5.46|5.4|5.3|5.2|5.33|5.43|5.3|5.89|6.35|6.5|6.41|6.67|6.57|6.56|6.51||||6.86|7.35|7.39|7.38|7.55|7.54|7.64|7.68|7.31|7.22|7.24|7.24|7.39|7.32|7.4|7.35|7.07|7.16|7.14|7.08|7.16|7.04|7.2|7.46|7.61|7.47|7.16||||7.1|7.08|6.84|6.8|7.14|6.66|6.45|6.46|6.39|6.28|6.53|7.06|7.05|7.22|6.95|||7.25|7.21|7.09|7.1|7.37
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.91|2.88|2.84|2.89|2.92|3.04|3.03|3.08|3.08|3.07|3.02|3.05|2.97|3.09|3.04|3.08|3.1|2.99|2.97|2.91|2.86|2.87|2.92|2.92|2.9|2.8||||||2.81|2.77|2.79|2.71|2.72|2.71|2.68|2.65|2.59|2.57|2.6|2.58|2.52|2.52|2.57|2.62|2.6|2.56|2.62|2.7|2.74||2.74|2.75|2.71|2.71|2.75|2.72|2.66|2.71|2.79|2.81|2.8|2.82|2.84|2.84|2.83|2.89|2.89|2.9|2.92|2.86|2.81|2.79|2.95|2.93|2.94|2.93|2.88|2.86|2.84|2.76|2.76|2.73|2.67|2.6|2.6|2.63|2.61|2.62|2.69|2.73|2.72|2.74|2.68|2.74|2.73|2.68|2.9|2.9|2.96|2.94|3.05|3.04|3|3|3.02|3.09|3.14|3.14|3.12|3.11|3.02||||||2.95|2.91|2.96|2.95|2.97|2.95|||2.9|2.89|3.02|3.04|3.04|3.05|3|3|2.92|2.94|2.98|2.93|2.93|2.97|3|3.1|3.07|3.03|3.05|2.7|2.59|2.64|2.55|2.56|2.57|2.57|2.57|2.56|2.55|2.52|2.54|2.55|2.58|2.5|2.42|2.42|2.38|2.41|2.42|2.47|2.52|2.5|2.42|2.48|2.4|2.42|2.44|2.43|2.36|2.3|2.25|2.23|2.25|2.34|2.31|2.27|2.32|2.25|2.25|2.3|2.26|2.14|2.26|2.42|2.47|2.53|2.61|2.62|2.56|2.44||||2.48|2.56|2.56|2.56|2.63|2.67|2.63|2.66|2.64|2.75|2.72|2.53|2.51|2.41|2.39|2.37|2.36|2.33|2.33|2.35|2.3|2.29|2.29|2.29|2.29|2.25|2.23||||2.25|2.28|2.25|2.25|2.27|2.26|2.25|2.25|2.23|2.25|2.27|2.32|2.29|2.29|2.27|||2.33|2.34|2.33|2.33|2.33
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.07|7.02|7.22|7.1|7.13|7.13|7.04|6.96|7.09|7|6.92|6.64|6.36|6.41|6.1|6.07|6.06|6.16|6.14|5.93|5.79|5.75|5.7|5.7|5.67|5.61||||||5.51|5.53|5.57|5.55|5.56|5.46|5.33|5.21|5.22|5.24|5.26|5.29|5.22|5.2|5.2|5.36|5.38|5.49|5.51|5.72|5.77||5.7|5.67|5.61|5.6|5.75|5.72|5.71|5.81|5.91|5.94|5.96|6|6.08|6.1|6.09|6.19|6.2|6.12|6.11|6.1|5.88|5.81|6.11|6.07|6.02|6.04|6.04|6.07|6.03|6.03|6.04|5.94|5.85|5.82|5.89|5.91|5.86|5.88|5.96|6.03|6|5.98|5.92|6.03|5.93|5.81|6.1|6.22|6.6|6.17|6.25|6.23|6.21|6.23|6.33|6.29|6.33|6.3|6.26|6.32|6.33||||||6.22|6.08|6.15|6.27|6.36|6.47|||6.53|6.48|6.49|6.53|6.55|6.49|6.41|6.37|6.33|6.41|6.42|6.33|6.24|6.31|6.24|6.25|6.32|6.33|6.28|6.44|6.61|6.47|6.34|6.44|6.7|6.51|6.5|6.29|6.13|6.21|6.2|6.13|6.14|6.16|6.08|6.02|5.93|6.01|6.11|6.09|6.01|6.08|5.87|5.94|6.21|6.44|6.4|6.32|6.42|6.19|5.96|5.87|5.86|6.3|6.13|6.11|6.26|6.45|7.11|7.58|7.64|7.45|7.45|7.66|7.73|7.59|7.84|8.03|7.92|7.7||||7.95|8.06|7.89|7.92|7.91|7.81|7.75|7.9|||7.34|7.28|6.74|6.69|6.59|6.58|6.38|6.42|6.47|6.45|6.35|6.45|6.7|6.64|6.66|6.57|6.5||||6.55|6.53|6.87|7.02|7.45|7.65|7.68|7.86|7.7|7.67|7.48|7.8|7.79|7.84|7.38|||6.92|7.04|7.01|7.28|6.95
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.37|6.37|6.24|6.22|6.32|6.53|6.48|6.56|6.63|6.68|6.44|6.41|6.31|6.34|6.34|6.45|6.62|6.51|6.42|6.39|6.28|6.25|6.25|6.2|6.05|5.81||||||5.9|5.94|5.9|5.95|5.97|5.95|5.79|5.79|5.77|5.9|6.03|6|5.88|5.92|5.85|5.95|6.12|6.15|6.18|6.45|6.45||6.41|6.44|6.45|6.5|6.55|6.74|6.67|6.6|6.79|6.87|6.81|6.86|6.97|7.02|6.98|6.92|6.77|6.78|6.98|7.02|6.9|6.95|7.53|7.51|7.4|7.41|7.38|7.45|7.31|7.3|7.25|7.16|7.11|6.98|7|7.07|6.92|6.95|6.96|7.13|7.24|7.31|7.33|7.1|7.1|7.01|7.13|7.11|7.31|7.36|7.72|7.74|7.65|7.6|7.61|7.72|7.63|7.57|7.4|7.34|7.12||||||6.98|7.04|7.1|7.09|7.05|6.95|||6.89|6.96|7.04|6.94|6.88|6.79|6.72|6.7|6.72|6.76|7.04|6.82|6.63|6.72|6.64|6.43|6.41|6.31|6.27|6.41|6.42|6.41|6.36|6.36|6.62|6.57|6.46|6.42|6.4|6.3|6.25|6.22|6.19|6.15|6.12|6.01|6.03|6.06|6.13|6.16|6.14|6.1|6.07|6.11|6.24|6.17|6.1|6.11|6.18|5.8|5.57|5.58|5.65|5.91|5.81|5.71|5.68|5.64|5.65|5.85|5.73|5.16|5.46|5.98|6.06|6.05|6.08|6.15|6.23|6.08||||6.61|6.78|6.62|6.55|6.69|6.66|6.67|6.75|6.66|6.69|6.65|6.71|6.8|6.73|6.7|6.61|6.53|6.58|6.58|6.64|6.66|6.61|6.63|6.62|6.54|6.49|6.4||||6.46|6.67|6.69|6.69|6.71|6.7|6.64|6.75|6.7|6.66|6.7|6.7|6.8|6.77|6.62|||6.62|6.6|6.62|6.62|6.66
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.02|2.02|1.99|2.01|2.02|2.05|2.04|2.05|2.06|2.06|2.05|2.05|2.03|2.04|2.08|2.11|2.12|2.09|2.1|2.11|2.09|2.09|2.1|2.09|2.06|2.04||||||2.06|2.06|2.05|2.06|2.07|2.07|2.04|2.04|2.02|2.04|2.06|2.06|2.04|2.04|2.05|2.07|2.08|2.09|2.1|2.12|2.11||2.08|2.1|2.09|2.07|2.09|2.1|2.09|2.12|2.14|2.14|2.13|2.13|2.15|2.14|2.15|2.17|2.18|2.17|2.16|2.15|2.12|2.13|2.15|2.15|2.12|2.12|2.1|2.1|2.07|2.07|2.07|2.05|2.02|2.02|2.03|2.05|2.04|2.05|2.07|2.07|2.07|2.08|2.06|2.07|2.04|2.03|2.07|2.07|2.1|2.11|2.11|2.11|2.11|2.11|2.1|2.13|2.13|2.12|2.1|2.09|2.07||||||2.06|2.06|2.06|2.11|2.12|2.14|||2.12|2.14|2.17|2.19|2.13|2.16|2.09|2.06|2.05|2.06|2.08|2.05|2.06|2.04|1.99|1.99|1.95|1.92|1.91|1.92|1.91|1.92|1.91|1.91|1.93|1.93|1.93|1.9|1.9|1.9|1.9|1.89|1.89|1.89|1.87|1.87|1.86|1.86|1.87|1.89|1.89|1.87|1.86|1.88|1.9|1.92|1.91|1.91|1.92|1.91|1.87|1.87|1.87|1.9|1.88|1.87|1.88|1.88|1.86|1.88|1.87|1.81|1.92|1.99|2|2.04|2.04|2.05|2.07|2.17||||2.21|2.24|2.25|2.24|2.24|2.24|2.25|2.25|2.24|2.24|2.24|2.24|2.25|2.24|2.23|2.21|2.2|2.2|2.2|2.2|2.18|2.19|2.2|2.19|2.18|2.17|2.16||||2.17|2.17|2.16|2.16|2.19|2.17|2.16|2.16|2.15|2.15|2.18|2.19|2.17|2.16|2.15|||2.17|2.17|2.17|2.17|2.18
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|6.28|6.31|6.1|6.31|6.35|6.87|6.81|6.67|6.63|6.57|6.31|6.41|6.4|6.69|6.69|6.75|6.73|6.83|6.86|7|6.84|6.73|6.56|6.5|6.3|6.21||||||6.35|6.36|6.33|6.24|6.25|6.23|6.05|6.01|5.91|5.94|5.96|5.94|5.97|5.9|5.96|6.17|6.26|6.51|6.86|6.65|6.48||6.47|6.48|6.3|6.35|6.47|6.4|6.43|6.63|6.76|6.64|6.73|6.85|6.75|6.8|6.79|7.01|6.96|6.92|6.93|7.01|6.66|6.79|7.28|7.38|7.35|7.38|7.25|7.32|7.74|7.8|7.72|7.49|7.75|7.66|7.76|8.07|8.93|8.73|7.94|7.22|6.56|5.96|5.42|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.46|4.49|4.56|4.55|4.51|4.45|4.47|4.69|4.72|4.7|4.74|4.74|4.65|4.51|4.52|4.51|4.75|4.9|5.03|5.03|5.02|5.13|5.02|4.82|4.43|4.86|5.16|5.21|5.41|5.28|5.25|5.18|5.08||||5.22|5.24|5.29|5.3|5.41|5.44|5.5|5.48|5.39|5.38|5.35|5.35|5.34|5.36|5.34|5.22|5.19|5.14|5.12|5.21|5.16|5.15|5.15|5.15|5.07|5.06|5.02||||5.03|5.02|5.19|5.21|5.33|5.26|5.26|5.25|5.18|5.28|5.32|5.38|5.51|5.33|5.13|||5.32|5.46|5.43|5.41|5.5
07273|942796|/equities/furi-elec|SHANGHAICOMP|8.01|7.97|7.81|7.77|7.91|8.75|8.67|8.7|8.63|8.66|8.63|8.72|8.6|9.07|9.8|9.72|9.67|9.98|10.08|9.96|9.88|9.87|9.38|9.33|9.11|8.66||||||8.93|9.08|8.96|8.98|9.26|9.25|8.84|8.51|8.58|8.85|8.97|9.11|8.96|8.63|7.82|8.04|8.48|8.15|7.91|8.11|7.88||8.08|8.01|8.1|6.87|6.77|6.66|6.72|6.87|7.08|6.94|6.86|6.86|6.86|6.92|6.94|7.09|7.1|7.08|7.21|7.1|6.76|6.78|7.02|7.02|6.98|6.89|6.85|6.93|7.15|7.08|7.15|7|6.3|6.18|6.21|6.22|6.15|6.16|6.31|6.44|6.34|6.41|6.37|6.32|6.28|6.22|6.65|6.59|6.72|6.78|6.97|7.01|6.92|6.86|6.75|6.92|6.93|6.86|6.83|6.73|6.68||||||6.63|6.5|6.63|6.92|6.91|6.88|||6.76|6.78|6.7|6.73|6.8|6.8|6.78|6.74|6.74|6.7|6.73|6.81|6.83|7|6.97|7.01|7.1|7.19|7.06|7.12|7.11|6.84|6.62|6.67|6.93|6.71|6.69|6.67|6.6|6.59|6.7|6.71|6.72|6.42|6.32|6.32|6.15|6.12|6.16|6.2|6.3|6.28|6.14|6.16|6.18|6.29|6.68|6.19||||||||||||||||||||||||||6.46|6.62|6.68|6.66|7.01|7|6.87|6.84|6.79|7.09|6.95|7|6.93|6.8|6.68|7.31|7.36|7.3|7.21|6.98|6.81|6.58|6.32|6.37|6.3|6.28|6.03||||6.05|6.06|6|6.01|6.1|6.31|6.12|6.12|6.03|5.97|5.89|5.67|5.64|5.67|5.5|||5.69|5.69|5.66|5.65|5.66
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.72|5.54|5.52|5.65|5.47|5.51|5.48|5.17|5.17|4.96|4.89|4.96|4.89|4.9|5.08|5.05|5.18|5.21|5.26|5.09|5.04|5.05|4.95|4.93|4.85|4.83||||||4.79|4.84|4.79|4.73|4.82|4.81|4.68|4.67|4.6|4.7|4.71|4.76|4.68|4.65|4.63|4.9|4.88|4.85|4.94|5.08|5.07||5.06|4.98|4.91|4.9|4.91|4.85|4.81|4.8|4.83|4.88|4.89|4.96|4.95|4.95|4.93|4.94|4.88|4.88|4.9|4.76|4.62|4.7|5|5.12|5.06|5.03|4.98|5.02|5.08|5.06|4.87|4.77|4.63|4.6|4.58|4.62|4.55|4.64|4.65|4.84|4.77|4.65|4.58|4.58|4.63|4.55|4.76|4.83|4.76|4.66|4.63|4.7|4.58|4.58|4.55|4.65|4.47|4.42|4.31|4.22|4.14||||||4.14|4.13|4.14|4.25|4.19|4.19|||4.13|4.19|4.25|4.29|4.31|4.22|4.2|4.2|4.16|4.14|4.24|4.06|4.02|4.03|4.01|4.02|4.03|3.96|3.97|3.96|3.9|3.91|3.8|3.86|3.9|3.91|3.93|3.88|3.83|3.83|3.85|3.8|3.78|3.77|3.7|3.69|3.62|3.66|3.72|3.77|3.78|3.81|3.76|3.78|3.76|3.76|3.75|3.71|3.71|3.66|3.59|3.54|3.6|3.73|3.69|3.7|3.75|3.71|3.67|3.8|3.78|3.83|4.05|4.18|4.19|4.22|4.17|4.1|4.08|4.05||||4.16|4.19|4.24|4.25|4.34|4.42|4.45|4.44|4.37|4.34|4.31|4.28|4.31|4.31|4.3|4.25|4.2|4.2|4.17|4.17|4.15|4.14|4.16|4.16|4.16|4.09|4.03||||4.06|4.15|4.19|4.19|4.2|4.32|4.26|4.27|4.18|4.25|4.27|4.31|4.3|4.33|4.2|||4.38|4.48|4.49|4.45|4.49
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.132|12.328|12.156|12.2|12.48|12.9|13|13.12|13.26|12.656|11.832|12.1|12.136|12.656|13.204|12.804|12.832|13.244|13.26|13.44|13.076|13.14|13.16|12.88|12.3|11.744||||||11.876|12|11.94|11.892|12.204|12.16|11.824|11.68|11.34|11.24|11.432|11.276|11.532|11.4|12.288|12.72|12.716|12.464|12.632|12.96|13.36||13.288|13.364|13.288|13.312|13.48|13.4|13.244|13.468|13.704|13.76|13.84|13.628|13.884|14.016|13.964|14.032|14.24|14.132|13.804|13.432|12.94|12.94|13.872|13.904|13.4|13.324|13.56|13.88|14|14.08|14.052|13.812|13.312|12.828|13.204|13.212|13.48|14|13.484|13.552|12.912|12.96|12.68|13.212|13.556|13.252|13.248|13.632|13.208|14.196|14.672|14|13.644|13.268|12.412|12.696|11.452|11.504|11.4|11.4|11.48||||||11.072|10.828|10.804|10.972|11.04|10.904|||10.6|10.728|10.852|10.956|10.848|11.004|11.04|10.408|10.16|10.32|10.424|10.568|9.84|10.344|10.52|10.6|10.88|10.8|10.648|11.16|10.936|10.86|10.728|10.68|10.808|10.94|11.224|11.368|10.9|11.012|11.008|10.992|11.004|11.664|11.36|11.04|10.796|11.392|11.32|11.344|10.644|10.48|9.476|9.56|9.528|9.796|9.76|9.856|9.312|9.04|8.328|8.08|8.356|9.156|9.12|9.18|9.384|8.952|8.812|9.06|8.6|7.764|8.4|8.872|9.324|9.744|9.784|10.28|9.74|9.252||||9.348|9.812|9.972|10.08|10.88|10.802|10.572|10.54|10.296|10.164|9.82|9.78|9.54|10|9.46|9|22.55|21.63|21.05|21.68|21.79|19.09|18.56|17.77|16.93|16.3|15.85||||16.48|18.27|18.36|18.44|18.57|18.1|17.5|17.36|16.84|16.89|16.92|17|16.77|17.5|16.77|||17.24|17.65|17.94|18.01|18.65
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.84|7.94|7.6|7.81|7.91|8.2|8.1|8.3|8.27|8.5|8.37|8.23|8.01|8.18|8.37|8||7.69|7.44|7.46|7.23|7.22|7.26|7.28|7.19|7||||||6.96|7.01|7.04|6.84|6.81|7.02|6.96|6.83|6.72|6.73|6.8|6.85|6.74|6.73|6.82|6.98|7.12|7.12|7.11|7.29|7.34||7.33|7.3|7.16|7.19|7.34|7.28|7.05|7.27|7.35|7.44|7.43|7.46|7.68|7.72|7.69|7.89|7.84|7.83|7.84|7.67|7.55|7.48|7.94|7.89|7.62|7.65|7.72|7.72|7.77|7.6|7.62|7.53|7.4|7.25|7.29|7.64|7.63|7.68|8.25|8.38|8.6|8.59|8.41|7.89|7.84|7.8|8.2|8.51|8.2|8.24|8.14|7.52|7.52|7.5|7.5|7.57|7.34|7.26|7.25|7.03|7||||||7.03|7|7.05|7.3|7.33|7.33|||7.28|7.32|7.35|7.33|7.34|7.31|7.25|7.19|7.18|7.16|7.2|7.22|7.21|7.21|7.19|7.19|7.15|6.97|6.91|7.1|7.12|7.18|7.06|7.05|7.2|7.29|7.28|7.16|7.12|7.17|7.16|7.2|7.19|7.54|7.45|7.46|7.33|7.4|7.66|7.45|7.25|7.17|7.03|7.13|7.3|7.37|7.1|7.12|7.02|7|6.76|6.79|6.78|7.11|7.04|7.12|7.12|7|6.99|7.09|7|6.6|7.07|7.72|8.13|7.9|8.01|8.12|8.16|7.78||||7.8|7.76|7.62|7.65|8.08|8.24|8.16|8.14|8.06|7.95|7.84|7.9|8.04|7.95|7.91|7.6|7.48|7.56|7.55|7.66|7.5|7.48|7.44|7.41|7.4|7.25|7.09||||7.34|7.5|7.25|7.23|7.58|7.38|7.28|7.2|7.25|7.28|7.91|8.1|8.05|8.12|8.21|||8.04|8.19|8.23|7.85|7.72
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|12.9|12.75|12.41|12.16|11.62|11.53|11.39|11.48|11.23|11.39|11|11|10.86|10.9|10.72|10.8|11.15|11.1|10.99|10.93|10.66|10.65|10.6|10.13|10.1|9.92||||||9.71|9.7|9.69|9.75|9.83|9.7|9.5|9.59|9.7|9.64|9.36|9.6|9.9|9.98|10.01|10.31|10.39|10.31|10.5|10.36|10.2||9.92|9.9|9.85|9.8|9.9|9.9|9.8|9.85|9.9|9.82|10.29|10.49|10.46|10.42|10.57|10.82|10.79|10.73|10.78|10.45|10.17|11.3|12.45|12.82|12.65|12.36|12.33|12.7|12.7|12.75|13.06|13.2|13.37|13.25|13.31|12.83|12.6|13.19|13.21|13.07|13.35|13.21|13.02|12.01|11.7|11.65|12.76|13|13.14|13.3|13.16|13.12|13.18|12.93|12.7|12.55|12.26|12.07|12.4|12.19|11.88||||||11.46|11.21|11.1|11.23|11.44|11.41|||11.42|11.3|11.52|11.24|11.03|11.36|12.04|12.13|12.1|11.99|12.42|12.53|12.42|12.2|12.28|12.15|12.4|12.22|11.81|12.16|12.23|12.91|13.05|13.14|12.85|12.71|12.78|12.91|12.91|13.33|13.5|13.18|12.9|12.37|11.98|12.1|11.51|12.28|12.13|12.19|12.8|13.58|12.91|12.8|13|12.81|12.31|11.65|11.16|10.92|11|10.86|10.07|10.1|9.53|9.55|9.72|9.5|9.34|9.8|9.65|8.84|9.38|9.89|9.99|9.42|9.38|8.88|8.52|8.63||||9.41|8.82|8.78|8.77|9.03|9.42|9.35|8.75|8.52|8.26|8.14|8.14|8.06|7.98|7.97|7.93|7.93|7.8|7.58|7.62|7.45|7.4|7.39|7.15|7.1|7.07|7.02||||7.25|7.32|7.31|7.28|7.3|7.15|7.2|7.26|7.23|7.18|7.31|7.49|7.85|7.51|7.38|||7.56|7.47|7.34|7.32|7.48
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.27|2.27|2.26|2.25|2.25|2.34|2.31|2.33|2.31|2.28|2.26|2.29|2.22|||||||2.38|2.34|2.34|2.36|2.33|2.28|2.26||||||2.25|2.24|2.23|2.21|2.2|2.2|2.18|2.17|2.17|2.18|2.19|2.19|2.16|2.15|2.14|2.18|2.22|2.21|2.24|2.28|2.3||2.28|2.28|2.25|2.26|2.3|2.28|2.3|2.32|2.38|2.41|2.4|2.44|2.49|2.51|2.51|2.53|2.52|2.51|2.51|2.49|2.45|2.4|2.6|2.58|2.56|2.56|2.57|2.6|2.57|2.57|2.58|2.52|2.48|2.47|2.49|2.5|2.49|2.52|2.62|2.58|2.51|2.59|2.55|2.57|2.52|2.45|2.58|2.55|2.58|2.6|2.69|2.67|2.68|2.67|2.7|2.86|2.62|2.71|2.55|2.46|2.4||||||2.35|2.33|2.34|2.39|2.38|2.41|||2.38|2.39|2.47|2.53|2.51|2.56|2.51|2.51|2.53|2.35|2.35|2.34|2.31|2.33|2.31|2.27|2.26|2.24|2.22|2.23|2.23|2.24|2.2|2.22|2.25|2.28|2.25|2.22|2.2|2.19|2.2|2.22|2.15|2.13|2.12|2.13|2.09|2.14|2.17|2.18|2.18|2.17|2.15|2.17|2.21|2.23|2.24|2.22|2.22|2.2|2.14|2.13|2.15|2.2|2.16|2.16|2.18|2.18|2.12|2.15|2.14|2.06|2.2|2.38|2.44|2.48|2.51|2.53|2.5|2.48||||2.56|2.62|2.63|2.64|2.7|2.71|2.72|2.72|2.7|2.7|2.66|2.67|2.68|2.68|2.67|2.65|2.63|2.62|2.63|2.6|2.61|2.61|2.63|2.62|2.62|2.61|2.55||||2.56|2.57|2.6|2.6|2.66|2.67|2.65|2.64|2.59|2.6|2.65|2.71|2.72|2.73|2.69|||2.8|2.82|2.84|2.85|2.85
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.2|6.24|6.17|6.15|6|6.5|6.5|6.53|6.43|6.42|6.23|6.37|6.69|6.71|6.46|6.53|6.66|6.21|6.22|6.21|6.13|6.13|6.11|6.09|6.03|5.97||||||5.98|5.98|5.97|5.99|5.96|5.97|5.84|5.71|5.72|5.77|5.8|5.7|5.6|5.57|5.51|5.63|5.75|5.75|5.75|5.9|5.85||5.89|5.87|5.81|5.83|5.85|5.8|5.71|5.82|5.92|5.97|5.99|6.05|6.05|6.04|5.97|6.08|6.08|6.05|6.03|5.92|5.8|5.77|6.14|6.12|6.09|6.07|6.08|6.08|6.09|6.15|6.13|6.1|6.02|5.87|5.92|5.86|5.8|5.75|5.84|5.85|5.78|5.78|5.76|5.76|5.68|5.61|5.85|5.85|5.91|6.05|6.18|6.17|6.12|6.16|6.09|6.17|6.26|6.06|6.03|6.04|5.82||||||5.9|5.83|5.82|5.94|5.99|5.95|||5.8|5.88|5.96|5.98|5.93|5.9|5.88|5.8|5.75|5.72|5.82|5.79|5.78|5.78|5.7|5.65|5.72|5.6|5.55|5.63|5.4|5.42|5.37|5.4|5.54|5.54|5.56|5.53|5.47|5.48|5.47|5.42|5.39|5.4|5.32|5.29|5.21|5.21|5.27|5.22|5.2|5.19|5.15|5.18|5.29|5.4|5.42|5.39|5.37|5.29|5.13|5.18|5.1|5.27|5.21|5.18|5.19|5.19|5.16|5.18|5.26|5.18|5.64|6.09|6.02|6.01|6.19|6.23|6.06|5.98||||6.2|6.22|6.21|6.13|6.16|6.16|6.08|6.05|5.95|5.93|5.9|5.88|5.95|5.97|5.92|5.87|5.79|5.79|5.76|5.78|5.71|5.69|5.76|5.74|5.7|5.65|5.62||||5.6|5.71|5.7|5.68|5.8|5.77|5.68|5.6|5.66|5.7|5.84|5.87|5.9|5.89|5.73|||5.89|6|5.95|5.96|6.03
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|7.71|7.69|7.56|7.5|7.51|7.66|7.55|7.61|7.71|7.78|7.72|7.92|7.91|7.91|7.81|7.94|8.01|7.93|7.89|7.95|7.83|7.84|7.94|7.88|7.77|7.55||||||7.6|7.7|7.69|7.58|7.69|7.7|7.35|7.28|7.26|7.37|7.63|7.62|7.63|7.53|7.41|7.56|7.73|7.69|7.85|7.98|8.17||8.17|8.18|8.1|8.06|8.33|8.32|8.26|8.28|8.51|8.53|8.67|8.68|8.73|8.67|8.7|8.92|8.96|9.01|9.06|8.85|8.6|8.39|8.49|8.29|8.27|8.34|8.23|8.3|8.3|8.28|8.34|8.27|8.17|8.11|8.1|8.17|8.1|8.16|8.16|8.3|8.4|8.48|8.42|8.32|8.08|7.94|8.15|8.14|8.49|8.35|8.32|8.25|8.22|8.24|8.3|8.42|8.57|8.52|8.42|8.38|8.33||||||8.48|8.16|8.08|8.42|7.89|7.66|||7.58|7.58|7.74|7.74|7.72|7.8|7.78|7.6|7.51|7.52|7.56|7.53|7.48|7.35|7.31|7.36|7.38|7.29|7.22|7.32|7.3|7.38|7.37|7.35|7.49|7.6|7.59|7.54|7.36|7.3|7.34|7.2|7.25|7.23|7.14|7.12|7.04|7.11|7.23|7.18|7.26|7.1|7.06|7.18|7.46|7.5|7.44|7.46|7.41|7.28|7.13|7.13|7.13|7.3|7.19|7.14|7.13|7.1|6.97|7|7.03|6.68|7|7.3|7.38|7.43|7.68|7.52|7.76|7.7||||7.91|8.04|8.13|8.18|8.86|8.99|8.88|8.91|8.8|8.65|8.58|8.62|8.67|8.71|8.66|8.59|8.5|8.45|8.41|8.58|8.61|8.41|8.38|8.23|8.22|8.1|8.04||||8.03|8.08|8.13|8.13|8.33|8.17|8.1|8.01|7.96|7.94|8.02|8.04|8.11|8.1|7.98|||8.1|8.09|8.04|8.06|8.04
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|6.87|6.78|6.64|6.65|6.71|6.94|6.89|6.91|6.89|6.88|6.77|6.84|6.83|6.85|6.88|7.05|7.22|7.22|7.22|7.29|7.19|7.2|7.18|7.06|7.01|6.84||||||6.81|6.7|7.24|7.32|7.29|7.28|7.25|7.22|7.3|7.94|8.74|8.81|8.87|8.86|8.93|8.77|8.83|8.68|8.6|8.81|8.8||8.68|8.56|8.48|8.47|8.63|8.58|8.41|8.48|8.58|8.65|8.57|8.51|8.36|8.67|8.57|8.46|7.87|7.71|7.43|7.33|7.2|7.2|7.63|7.6|7.51|7.45|7.65|7.7|7.44|7.44|7.46|7.35|7.23|7.08|7.17|7.14|7.01|7.02|7.22|7.25|7.18|7.27|7.18|7.18|7.14|7.06|7.39|7.38|7.65|7.84|8.12|8.04|7.93|7.94|7.9|8.14|8.02|7.96|7.9|7.8|7.7||||||7.73|7.63|7.65|7.76|7.73|7.78|||7.73|7.79|8.04|8.03|8.14|7.98|7.88|7.85|7.77|7.8|7.91|7.82|7.67|7.8|7.7|7.67|7.62|7.52|7.47|7.48|7.49|7.46|7.42|7.45|7.66|7.64|7.69|7.57|7.47|7.4|7.45|7.48|7.45|7.38|7.18|7|6.84|6.93|7.11|7.18|7.15|7.15|7|7.09|7.28|7.44|7.45|7.41|7.38|7.33|7.11|7.07|6.92|7.38|7.26|7.28|7.41|7.03|6.96|7.06|7.07|6.81|7.39|8.06|8.18|8.45|8.55|8.5|8.55|8.51||||9.14|9.68|9.59|9.3|9.31|9.34|9.42|9.51|9.43|9.55|9.57|9.54|9.43|9.38|8.95|8.73|8.51|8.48|8.45|8.66|8.52|8.54|8.61|8.55|8.41|8.4|8.35||||8.5|8.81|8.73|8.73|8.82|8.96|8.85|8.85|8.66|8.78|8.91|8.99|9.35|9.32|8.66|||9|9.03|8.93|8.52|8.66
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.4|6.37|6.35|6.18|6.16|6.42|6.33|6.36|6.34|6.27|6.19|6.24|6.26|6.24|6.37|6.65|6.76|6.84|6.84|6.92|6.86|6.9|6.95|6.88|6.82|6.62||||||6.56|6.59|6.53|6.58|6.62|6.63|6.43|6.21|6.09|6.17|6.23|6.22|6.07|6.04|6.02|6.23|6.22|6.16|6.24|6.53|6.6||6.54|6.59|6.55|6.55|6.74|6.72|6.68|6.75|7.11|7.11|7.05|7.16|7.29|7.33|7.45|7.71|7.77|7.73|7.67|7.72|7.14|7|7.09|6.89|6.83|6.82|6.82|6.86|6.81|6.88|6.87|6.76|6.55|6.51|6.55|6.65|6.52|6.6|6.78|6.86|6.82|6.88|6.82|6.89|6.69|6.53|6.83|6.98|7.17|7.12|7.13|6.98|6.84|6.91|6.9|6.86|6.91|6.89|6.86|6.88|6.79||||||6.76|6.7|6.82|7.11|7.17|7.33|||7.25|7.29|7.35|7.48|7.53|7.48|7.37|7.26|7.19|7.26|7.34|7.28|7.08|7.05|7.09|7.16|7.24|7.1|6.92|7.19|7.22|7.26|7.01|7.12|7.33|7.38|7.4|7.06|6.85|6.85|6.89|6.8|6.75|6.81|6.72|6.7|6.55|6.56|6.82|6.73|6.56|6.55|6.38|6.26|6.58|6.69|6.6|6.7|6.62|6.42|6.23|6.17|5.95|6.32|6.13|6.09|6.27|6.33|6.09|6.2|6.02|5.65|6.23|6.72|6.89|7.12|7.4|7.36|7.54|7.48||||7.89|8.25|8.25|8.38|8.55|8.56|8.46|8.38|8.25|8.25|8.2|8.28|8.25|8.22|8.1|8.06|7.74|7.82|7.93|8.1|8.08|8.08|8.36|8.23|8.12|8.15|8.01||||8|8.08|8.28|8.38|8.93|8.78|8.7|8.78|8.78|8.74|8.82|8.33|8.1|8.35|7.79|||7.95|7.85|7.74|7.77|7.73
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|6.62|6.7|6.67|6.82|6.88|7.34|7.45|7.67|7.53|7.41|7.18|7.46|7.36|7.4|8|8.08|8.16|8.2|8.25|8.12|8.06|8.06|7.72|7.73|7.48|7.25||||||7.3|7.38|7.43|7.5|7.46|7.4|7.19|7.15|7.11|7.15|7.4|7.22|7.16|7.02|7.16|7.29|7.26|7.26|7.36|7.82|7.9||7.63|7.92|7.92|7.94|8.28|8.19|8|8.34|8.3|8.57|8.55|8.82|8.9|9.15|9.09|9.1|8.93|8.81|8.82|8.81|8.36|8.48|9.31|9.3|9.15|9.22|9.1|9.4|9.32|9.28|9.26|8.71|8.26|8.26|8.09|7.78|8.42|8.52|8.77|8.81|8.51|8.53|8.36|8.88|9.25|8.59|9.2|8.47|8.87|9.03|9.91|9.92|9.55|9.5|9.8|10.73|10.48|10.25|10.01|9.36|9.51||||||8.7|8.15|8.9|8.64|8.55|8.39|||8.27|8.22|8.85|9.15|9.03|8.66|8.74|8.81|8.5|8.36|8.8|8.32|7.25|7.02|7|7.09|7.23|7.23|7.16|7.17|7.17|7.28|7.05|7.09|7.16|7.4|7.38|7.3|7.28|7.13|7.13|7.21|6.94|6.86|6.66|6.72|6.62|6.55|6.59|6.9|6.92|6.68|6.35|6.35|6.56|6.81|6.8|6.9|6.84|6.74|6.4|6.34|6.44|6.77|6.83|6.79|6.46|6.4|6.31|6.16|6.08|5.77|6.37|6.65|6.96|6.99|7.12|7.13|6.96|6.74||||7.18|7.27|7.28|7.26|7.54|7.53|7.58|7.52|7.5|7.51|7.4|7.05|7.08|7.11|7.12|7.01|6.93|6.91|6.8|6.55|6.37|6.15|6.25|6.28|6.44|6.37|6.25||||6.3|6.55|6.58|6.57|6.44|6.29|6.2|6.19|6.12|6.18|6.24|6.39|6.32|6.41|6.22|||6.33|6.44|6.32|6.13|6.32
07295|100889|/equities/gd-power|SHANGHAICOMP|2.32|2.27|2.23|2.22|2.25|2.3|2.29|2.33|2.33|2.3|2.29|2.25|2.25|2.26|2.28|2.31|2.31|2.29|2.29|2.32|2.3|2.3|2.32|2.32|2.29|2.27||||||2.29|2.29|2.27|2.26|2.29|2.29|2.26|2.25|2.24|2.25|2.25|2.25|2.24|2.23|2.22|2.25|2.25|2.24|2.25|2.29|2.33||2.32|2.32|2.3|2.3|2.31|2.32|2.31|2.3|2.38|2.42|2.42|2.43|2.49|2.49|2.49|2.55|2.56|2.54|2.58|2.57|2.55|2.51|2.49|2.47|2.46|2.47|2.48|2.48|2.46|2.47|2.46|2.42|2.38|2.38|2.39|2.48|2.48|2.48|2.49|2.5|2.52|2.57|2.56|2.52|2.49|2.4|2.35|2.34|2.38|2.39|2.38|2.34|2.34|2.35|2.37|2.34|2.32|2.31|2.29|2.31|2.31||||||2.3|2.29|2.28|2.33|2.37|2.39|||2.37|2.37|2.42|2.41|2.43|2.42|2.4|2.32|2.31|2.31|2.33|2.33|2.31|2.28|2.28|2.28|2.28|2.26|2.24|2.26|2.28|2.3|2.31|2.31|2.33|2.33|2.34|2.3|2.28|2.3|2.31|2.27|2.26|2.26|2.26|2.24|2.24|2.23|2.26|2.28|2.26|2.27|2.24|2.26|2.27|2.3|2.32|2.31|2.32|2.3|2.23|2.21|2.2|2.25|2.21|2.21|2.32|2.27|2.25|2.25|2.23|2.15|2.21|2.26|2.3|2.33|2.38|2.39|2.43|2.43||||2.58|2.64|2.64|2.65|2.66|2.65|2.69|2.68|2.64|2.63|2.63|2.63|2.8|2.92|2.93|2.87|2.83|2.81|2.8|2.82|2.87|2.89|2.91|2.89|2.89|2.87|2.78||||2.78|2.77|2.75|2.74|2.78|2.77|2.7|2.73|2.76|2.77|2.89|2.93|2.93|2.95|2.91|||2.93|2.91|2.93|2.92|2.9
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|7.49|7.34|7.23|7.39|7.49|7.82|7.75|7.7|7.66|7.72|7.64|7.81|7.67|7.62|7.9|8.28|8.65|8.3|8.41|8.57|8.46|8.45|8.55|8.56|8.33|8.04||||||8.21|8.15|8.13|8.12|8.16|8.13|7.83|7.77|7.79|7.76|7.8|7.73|7.7|7.59|7.6|7.67|7.68|7.9|7.99|8.42|8.53||8.46|8.49|8.28|8.31|8.43|8.41|8.3|8.48|8.65|8.85|8.82|8.85|8.94|9.05|9.11|9.38|9.39|9.36|9.37|9.28|9.1|9.05|9.56|9.7|9.67|9.8|9.31|9.3|9.46|9.46|9.48|9.4|9.27|8.89|8.98|9.05|8.82|8.66|8.83|8.9|8.91|8.81|8.7|8.88|8.8|8.65|9.43|9.72|9.8|9.58|9.39|9.38|9.31|9.17|9.34|9.75|9.79|9.08|9.07|9.16|8.9||||||8.8|8.84|8.81|8.53|8.63|8.62|||8.52|8.6|8.68|8.7|8.68|8.85|8.65|8.6|8.49|8.47|8.63|8.48|8.36|8.36|8.38|8.5|8.7|8.62|8.51|8.78|8.83|8.83|8.53|8.7|8.8|8.84|8.95|8.56|8.52|8.68|8.69|8.7|8.65|8.58|8.5|8.38|8.29|8.38|8.75|9.1|9.15|8.82|8.16|8.34|8.49|8.37|7.51|7.41|7.56|7.26|7.01|6.9|7.02|7.52|7.42|7.86|7.85|7.74|7.82|7.8|7.71|7.3|8.02|8.31|8.62|8.8|8.93|8.69|8.7|8.61||||8.88|9.17|9.37|9.32|9.61|9.75|9.75|9.9|9.91|9.9|9.69|9.4|9.33|9.21|9.23|9.12|8.92|9.01|9.02|8.92|8.89|8.9|8.99|9|8.87|8.77|8.71||||8.73|8.96|9.22|9.2|9.41|9.34|9.25|9.33|9.13|9.23|9.41|9.52|9.55|9.31|9.19|||9.42|9.44|9.41|9.43|9.57
07297|100580|/equities/gemdale|SHANGHAICOMP|6.28|6.26|6.3|6.2|6.18|6.3|6.14|6.13|5.99|5.93|5.87|5.89|5.84|5.86|5.91|6.26|6.22|6.16|6.07|6.04|5.96|6.05|6.19|6.11|6.07|5.94||||||5.98|6.07|6.08|6.05|6.06|6.06|5.92|5.88|5.85|5.75|5.71|5.71|5.74|5.7|5.96|6.01|5.98|5.94|5.93|6.21|6.4||6.14|6.09|5.99|5.95|6|6.15|6.03|6.01|6.1|6.21|6.2|6.32|6.39|6.52|6.4|6.24|6.19|6.14|6.22|6.13|5.98|6.02|6.1|6.03|5.86|5.86|5.86|6.04|6.02|6.19|6.07|5.89|5.82|5.8|5.85|5.85|5.71|5.94|5.9|5.97|5.97|5.98|5.78|5.84|5.55|5.56|5.7|5.72|5.71|5.82|5.85|5.85|5.85|5.85|5.87|5.99|6.03|6.1|6.09|6.09|5.96||||||5.96|6|6|6.02|6.05|6.21|||6.21|6.21|6.41|6.63|6.58|6.71|6.57|6.41|6.33|6.41|6.44|6.15|6.02|6.37|6.35|6.35|6.49|6.45|6.32|6.47|6.4|6.35|6.76|7.02|7.13|7.29|7.24|7.02|6.9|7.03|7.21|7.1|7.02|7.16|6.79|6.7|6.37|6.33|6.5|6.59|6.58|6.54|6.4|6.55|6.88|6.99|6.98|7.15|7.27|7.2|6.71|6.75|6.98|7.13|6.5|6.48|6.57|6.68|6.44|6.26|6.02|5.49|5.99|6.38|6.52|6.58|6.57|6.5|6.69|6.59||||7.04|7.33|7.49|7.51|7.75|7.73|7.93|7.97|7.66|7.55|7.62|7.7|7.63|7.49|7.55|7.45|7.01|6.97|6.95|7.18|7.12|7.09|7.36|7.27|7.19|7.17|6.8||||6.87|6.79|6.88|6.86|7.24|7.3|7.33|7.28|6.9|6.72|6.59|6.66|6.66|6.49|6.25|||6.44|6.55|6.55|6.3|6.34
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|10.15|9.88|10.18|10.1|10.07|10.29|10.25|10.05|9.99|9.71|9.59|9.9|9.44|9.31|9.32|10|9.96|9.92|10.02|10.36|10.19|10.02|9.9|10.2|10.61|10.61||||||10.38|10.51|10.41|10.01|9.88|9.79|9.8|9.34|9.25|9.4|9.5|9.29|8.57|8.23|8.22|8.2|8.31|7.8|7.86|7.85|7.7||7.83|8.2|7.78|7.79|7.83|7.44|7.36|7.26|7.39|7.9|7.99|8.28|7.78|7.55|7.13|6.75||6.14|5.58|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||4.56|||4.5|4.58|4.62|4.64|4.65|4.65|4.58|4.61|4.59|4.58|4.63|4.58|4.47|4.6|4.75|4.76|4.76|4.84|4.76|4.75|4.65|4.6|4.65|4.65|4.68|4.73|4.78|4.71|4.63|4.71|4.7|4.65|4.63|4.65|4.59|4.55|4.41|4.52|4.61|4.75|4.75|4.62|4.49|4.61|4.56|4.85|4.73|4.7|4.41|4.31|4.21|4.13|4.29|4.12|4|3.98|3.87|3.85|3.81|3.87|3.79|3.56|3.79|3.95|4.06|4.08|4.21|4.11|4|3.9||||4.11|4.34|4.35|4.36|4.41|4.45|4.49|4.53|4.52|4.49|4.41|4.41|4.42|4.39|4.37|4.34|4.25|4.22|4.24|4.34|4.28|4.36|4.48|4.53|4.56|4.5|4.44||||4.42|4.46|4.62|4.61|4.79|4.73|4.7|4.7|4.6|4.58|4.58|4.64|4.59|4.56|4.4|||4.63|4.65|4.58|4.55|4.45
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.85|12.8|12.61|12.62|12.66|13.2|13.24|13.5|13.31|13.35|13.17|13.6|13.02|13.07|12.93|13.02|12.81|12.7|12.86|12.94|12.65|12.84|12.91|12.9|12.62|12.3||||||12.71|12.9|12.82|12.76|12.72|12.47|12.2|12.02|11.9|11.95|12.01|11.97|11.8|11.7|11.76|12.35|12.34|12.53|12.69|13.21|13.1||13.01|13.15|13.01|12.9|12.82|12.78|12.67|12.76|12.73|12.73|12.62|12.64|12.72|12.83|12.74|12.57|12.56|12.45|12.39|12.21|12.04|12.21|12.74|12.71|12.62|12.64|12.61|12.6|12.63|12.82|12.6|12.42|12.5|12.1|12.14|12.08|11.85|11.89|11.88|12.07|12.1|12.05|12.02|12.09|11.7|12.07|12.38|12.39|12.68|12.63|12.49|12.5|12.35|12.32|12.22|12.51|12.32|12.36|12.28|12.48|12.37||||||12.62|12.51|12.55|12.8|12.77|12.83|||12.83|12.51|12.64|12.54|12.52|12.73|12.9|12.85|12.82|12.8|13.05|12.72|12.45|12.6|13.01|13.01|13.3|12.97|12.71|13.13|13.1|13.67|13.77|13.7|13.68|13.61|13.32|13.4|13.18|13.36|13.35|12.96|12.9|13.2|12.82|12.76|12.52|12.63|12.33|12.4|12.26|12.41|11.86|12.48|12.81|12.65|12.23|12.03|11.92|11.78|11.19|11.29|11.88|12.45|12.21|12.09|12.13|11.61|11.81|12.43|12.23|12.38|13.03|13.72|14.3|13.64|13.55|13.1|12.55|12.1||||12.16|12.48|12.73|12.58|12.47|12.56|11.58|11.41|10.85|10.8|10.7|10.73|10.85|10.81|10.81|10.8|10.68|10.62|10.52|10.64|10.24|10.19|10.27|10.41|10.38|10.25|10.08||||10.15|9.89|9.58|9.49|9.73|9.69|9.52|9.49|9.24|9.4|9.62|9.79|9.78|9.63|9.51|||9.81|9.95|10.1|9.91|9.81
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|19.4|19.675|19.3|19.05|19.185|19.9|19.75|19.985|20.05|19.5|19.625|20.05|19.725|20.255|21.145|21.34|21.54|21.9|22|22|21.7|21.73|21.715|21.805|21.5|21.23||||||20.75|20.7|20.63|21.5|21.75|21.575|21.5|21.45|21.44|21.88|21.85|21.175|21.06|21.085|21.21|21.525|22.65|22.5|22.65|22.605|22.2||22.09|22.4|22.535|22.5|23.015|22.525|22.075|22.15|22.295|21.375|21.25|21.18|20.915|20.82|20.685|20.625|21.105|20.96|21.5|22.75|22.125|22.25|22.915|22.7|22.085|21.93|22.455|21.3|21.245|21.35|21.85|20.975|19.85|19.03|18.25|18|17.95|18.055|19.035|18.055|17.8|17.9|17.79|17.955|18.5|17.75|18.935|19.805|19.25|19.305|19.67|19.75|19.65|19.51|19.4|19.84|19.96|20.5|20|19.785|19.65||||||19.475|19.3|19.73|20.1|20.305|20.155|||19.87|19.9|20.11|19.695|19.955|20.24|20.425|20.775|20.845|20.89|21.01|20.64|20.4|20.4|21.06|21.5|21.575|21.505|21.65|21.8|22.33|22.18|21.5|22.205|22.085|22.12|22.105|21.6|21.305|21.95|22.37|22.375|22.15|21.85|21.8|21.85|21.8|22.925|23.625|24.55|24.92|24.86|24.65|24.75|24.85|24.105|23.915|23.49|23.345|22.945|22.655|22.125|22.45|24.01|23.765|23.11|23.105|22.68|22.4|22.845|22.015|20.585|22.36|22.3|23.69|24.8|24.46|25.03|25.3|24.25||||23.66|22.945|22.995|23.055|23.3|23.26|23.075|23.25|23.45|23.665|23.16|23.3|23.69|22.61|22.58|22.95|20.36|20.79|20.79|21.29|21.36|21.13|21.84|21.78|21.75|21.465|21.055||||21.3|21.5|21.555|21.575|21.815|21.545|21.565|21.5|21.25|22|21.81|21.6|22.175|22.55|22.17|||21.81|21.65|22.15|22.125|22.15
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|8.73|8.02|7.95|7.7|7.92|8.07|8.02|8.02|7.94|7.99|7.95|7.98|7.93|8|8.2|8.4|8.57|8.75|8.78|8.62|8.41|8.45|8.41|8.27|8.19|8.03||||||8.1|8.86|9.13|9.15|9.14|9.15|8.8|9.1|9.09|9.18|9.3|9.29|9.41|9.25|9.11|9.22|9.33|9.31|9.36|9.65|9.82||9.62|9.65|9.48|9.44|9.77|9.76|9.71|10.04|10.15|10.18|10.35|10.36|10.78|10.85|10.85|10.87|10.6|10.25|10.21|10.13|9.76|9.68|10.49|10.49|10.4|10.38|10.37|10.37|10.46|10.64|10.7|10.52|10.6|10.45|10.37|9.67|9.26|9.29|9.48|9.44|9.28|9.45|9.44|9.37|9.26|9.11|9.49|10.18|10.75|10.98|10.96|10.86|10.96|10.98|11.05|11.15|10.9|10.8|10.81|10.99|10.78||||||10.95|11.05|11.25|11.33|11.68|11.68|||11.68|12.03|12.59|12.64|12.66|12.53|12.43|12.31|12.3|12.26|12.35|12.2|12.03|12.71|13.11|13.15|13.18|13.03|12.97|13.29|13.11|13.06|13|13.3|13.31|13.2|13.36|12.78|12.62|12.7|12.73|12.66|12.53|12.54|12.38|12.34|12.29|12.5|12.69|12.71|12.65|12.69|12.52|12.74|13.07|13.34|13.32|13.13|13.3|13.14|12.72|12.68|13.14|13.5|13.09|13.13|13.02|12.98|13.35|13.33|13.81|12.98|14.22|14.54|14.88|14.31|14.36|14.28|14.71|14.26||||14.73|15.22|15.24|15.4|16.04|16.12|16.21|16.63|16.31|16.22|16.28|16.42|16.07|15.95|16.03|15.51|14.9|15.39|15.2|15.78|15.5|15.45|15.33|15.12|14.43|14.16|14||||14.62|14.49|14.4|15.18|15.2|15.69|15.5|15.66|15.28|15.95|16.43|16.59|16.18|16.2|15.72|||15.75|15.8|15.78|16.19|16.32
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|12.01|11.95|11.75|11.82|12.05|12.2|12.21|12.26|12.69|12.14|11.87|12.05|11.96|12.1|12.97|12.77|13.1|13.37|13.5|13.86|13.8|13.76|14.28|14.13|13.78|13.72||||||13.19|12.86|12.52|12.5|13.37|13.38|12.71|12.45|12.63|12.86|12.74|12.7|11.94|11.87|11.75|12.18|11.35|10.87|10.49|11.01|10.58||10.5|10.61|10.75|10.8|11.09|9.2||||||||||||||||||||||||||||||||||||||||||||||||||9.45|8.78|8.05|7.92|7.85|7.79||||||7.46|7.41|7.31|7.36|7.31|7.36|||7.27|7.3|7.36|7.43|7.25|7.26|7.38|7.28|7.21|7.05|7.03|6.94|6.84|6.89|6.95|6.96|7.07|6.95|6.91|7.06|7.01|6.97|6.84|6.88|6.97|7.13|7.15|7.13|6.94|7.09|7.04|7.08|7.03|7.07|6.94|6.79|6.76|6.81|6.98|7.1|6.83|6.9|6.59|6.7|6.71|6.71|6.77|6.78|6.7|6.6|6.29|6.18|6.16|6.48|6.43|6.4|6.62|6.49|6.45|6.43|6.1|5.71|6.15|6.68|6.89|6.89|7.01|6.84|6.86|6.75||||7.02|7.18|7.39|7.39|7.5|7.54|7.54|7.64|7.55|7.5|7.36|7.38|7.48|7.34|7.31|7.21|7.13|7.11|7.08|7.25|7.27|7.19|7.19|7.19|7.17|6.97|6.9||||6.9|6.92|6.97|6.94|7.12|7.09|6.82|6.7|6.8|6.85|7.2|7.37|7.31|7.37|7.1|||7.23|7.35|7.35|7.3|7.33
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|32.35|31.51|31.48|31.68|30.23|28.9|28.6|29.15|29.17|30.51|29.67|30|30.67|31.2|33|34.85|35.2|35.4|36.19|37.2|37.19|37|37.16|37.21|36.18|34.8||||||36|37.26|36|35.6|35.9|36.45|36.01|35.5|34.7|35.87|35.51|36.85|35.06|38.36|37.85|38.6|40.17|40.08|40.7|41.61|41.2||40.57|40.97|41.23|41|42.5|40.56|39.13|37.22|41|40.6|42.51|44.1|44.76|44.83|44.9|46.14|45.7|45.55|44.51|44.23|43.88|43.42|44.65|44.9|45.19|44.51|41.04|40.81|40.81|41.83|42.1|39.8|38.77|37.45|37.47|39.68|40.77|39|39.05|39.76|41.52|43|41.7|40.51|42.5|42.26|41.26|43.55|47.15|49.9|50.8|49.8|50.1|49.9|49.32|50.66|51.06|50.85|50.85|51.12|50.19||||||49.38|48.85|47.66|49|49.26|47.5|||46.51|46.55|45.16|45|45.82|45.24|46.5|46.35|45.3|45.9|45.2|45.3|44.37|44.02|45.41|45.52|45.81|43.5|42.7|42.5|42.8|42.8|42.2|41.61|41.76|42.63|41.58|42.58|42|41.97|40.05|37.66|36.48|36.84|36.75|37.01|36.04|36.12|36.36|37.4|36.86|34.71|33.65|34.18|35.7|36.15|36.6|36.06|35.9|36.04|35.42|35.95|35.83|36.84|35.35|36.5|36.7|35.35|34.5|34.38|33.2|31|31.5|32.82|33.4|33.61|32.75|32.79|33.61|32.86||||34.58|34|33.3|34.02|35.05|36.22|37.31|37.29|37|36.28|36.28|36.4|38|37|36.5|37.03|37.03|36.59|36.98|37.28|37.2|37.7|37.35|36.1|35.63|34.96|34.61||||35.2|34.86|33.7|33.46|31.59|30|29.5|29.36|28.29|27.91|28.47|29.66|30.26|30.5|28.38|||29.73|30.85|31.06|31.99|31.9
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.1|5.11|5.04|4.62|4.65|4.79|4.68|4.7|4.71|4.65|4.64|4.63|4.62|4.63|4.8|5.1|5.2|5.23|5.21|5.26|5.18|5.19|5.19|5.17|5.06|5.01||||||5.05|5.06|5.08|5.16|5.1|5.12|5.08|5|4.95|5|5.02|4.94|4.89|4.9|4.95|4.92|4.93|4.91|4.91|4.95|4.99||5|5.01|4.95|4.92|5.05|5.06|5.05|5.13|5.23|5.24|5.29|5.51|5.57|5.62|5.6|5.72|5.64|5.61|5.59|5.2|5.12|5.14|5.3|5.29|5.24|5.23|5.23|5.21|5.31|5.33|5.3|5.29|5.21|5.17|5.23|5.18|5.17|5.18|5.3|5.3|5.29|5.36|5.33|5.32|5.28|5.15|5.37|5.46|5.59|5.68|5.7|5.65|5.68|5.75|5.72|5.75|5.6|5.63|5.59|5.6|5.46||||||5.42|5.42|5.5|5.63|5.58|5.6|||5.57|5.58|5.81|5.85|5.92|5.89|6|6.02|5.97|5.94|6.01|5.9|5.51|5.73|5.73|5.63|5.64|5.22|||||||5.52|5.58|5.53|5.47|5.37|5.39|5.43|5.36|5.38|5.58|5.45|5.44|4.92|4.94|4.98|5.06|5.03|4.97|4.8|4.88|5.23|5.2|5.15|5.17|5.18|5.07|4.87|4.86|4.9|5.12|4.94|4.98|5.08|5.05|4.9|5.05|4.93|4.49|4.96|5.08|5.21|5.26|5.46|5.41|5.5|5.36||||5.6|5.79|5.81|5.81|6.06|6.1|6.06|6.13|6.08|6.06|6.05|6.05|6.2|6.13|6.11|6.03|5.7|5.69|5.67|5.76|5.53|5.54|5.67|5.66|5.56|5.51|5.46||||5.43|5.47|5.55|5.56|5.68|5.69|5.66|5.67|5.38|5.46|5.48|5.52|5.61|5.58|5.4|||5.73|5.6|5.5|5.42|5.42
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.379|0.378|0.379|0.364|0.361|0.375|0.371|0.37|0.369|0.371|0.364|0.367|0.362|0.366|0.37|0.399|0.4|0.4|0.399|0.402|0.402|0.402|0.404|0.404|0.406|0.405||||||0.406|0.408|0.408|0.407|0.402|0.404|0.401|0.399|0.396|0.403|0.406|0.402|0.398|0.399|0.39|0.397|0.395|0.398|0.396|0.4|0.409||0.402|0.404|0.402|0.4|0.406|0.4|0.402|0.401|0.405|0.405|0.404|0.407|0.412|0.412|0.411|0.415|0.413|0.41|0.412|0.402|0.4|0.394|0.403|0.403|0.4|0.4|0.4|0.4|0.402|0.406|0.408|0.404|0.396|0.393|0.397|0.401|0.398|0.4|0.399|0.401|0.401|0.402|0.402|0.405|0.398|0.395|0.404|0.407|0.411|0.416|0.417|0.417|0.417|0.419|0.417|0.421|0.421|0.423|0.42|0.421|0.415||||||0.411|0.414|0.415|0.418|0.42|0.417|||0.416|0.415|0.422|0.425|0.44|0.438|0.441|0.438|0.435|0.436|0.436|0.427|0.42|0.419|0.425|0.433|0.431|0.416|||||||0.424|0.426|0.423|0.419|0.416|0.416|0.415|0.414|0.411|0.42|0.412|0.4|0.386|0.383|0.39|0.392|0.391|0.388|0.385|0.389|0.4|0.4|0.4|0.398|0.403|0.394|0.378|0.381|0.382|0.398|0.394|0.394|0.401|0.402|0.396|0.4|0.396|0.365|0.396|0.411|0.415|0.42|0.422|0.422|0.422|0.418||||0.436|0.444|0.447|0.443|0.46|0.46|0.461|0.465|0.459|0.458|0.464|0.464|0.464|0.461|0.459|0.451|0.431|0.428|0.43|0.433|0.43|0.43|0.432|0.432|0.427|0.421|0.419||||0.419|0.421|0.421|0.421|0.428|0.425|0.424|0.42|0.41|0.415|0.43|0.431|0.428|0.425|0.418|||0.426|0.427|0.418|0.413|0.418
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.9|8.08|7.97|7.8|7.85|8.5|8.37|8.53|8.57|8.43|8.23|8.45|8.54|8.63|8.88|9.58|10.11|10.2|10.05|10.46|10|9.99|9.81|9.6|8.95|8.35||||||8.73|8.7|8.65|8.71|8.32|8.5|7.93|7.49|7.41|7.41|7.47|7.48|7.41|7.31|7.25|7.28|7.45|7.56|7.69|8|8.28||8.17|8.47|8.66|8.6|8.62|8.6|8.22|8.4|8.8|9.16|9.16|9.5|9.6|9.7|9.71|8.97|8.91|9.07|8.95|9.01|8.27|7.92|8.65|8.38|8.29|8.23|8.6|8.51|8.62|8.42|8.26|8.03|7.43|7.2|7.38|7.61|7.33|7.38|7.61|7.69|7.55|7.39|7.17|7.32|7.16|7.07|7.78|7.8|7.84|8.21|8.78|8.43|8.58|8.57|8.28|8.8|8.73|8.82|8.31|8.14|7.57||||||7.06|6.49|6.48|6.53|6.48|6.62|||6.51|6.62|6.86|6.8|6.97|6.95|6.85|6.12||||||6.34|6.14|6.08|6.1|5.96|5.89|5.91|5.9|5.96|5.91|5.93|6.01|6.11|6.11|5.91|5.85|5.9|5.92|5.83|5.81|5.88|5.67|5.64|5.43|5.45|5.61|5.71|5.68|5.75|5.59|5.67|6.04|5.99|5.97|5.94|6.01|5.95|5.61|5.58|5.66|5.98|5.72|5.65|5.82|5.7|5.57|5.61|5.43|5.18|5.75|6.25|6.42|6.37|6.56|6.55|6.63|6.48||||6.86|7.09|7.12|7.17|7.37|7.44|7.51|7.5|7.3|7.25|7.24|7.33|7.4|7.31|7.33|7.21|6.88|6.86|6.84|6.88|6.73|6.73|6.88|6.84|6.75|6.76|6.58||||6.58|6.5|6.74|6.7|6.92|7.07|7|6.96|6.71|6.69|6.7|6.89|6.81|6.7|6.48|||6.62|6.83|6.63|6.54|6.53
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.12|5.15|5.23|4.71|4.75|5.06|5.41|5.33|5.44|5.36|5.48|5.34||||5.68|5.83|5.97|5.96|6.16|6.19|6.25|6.31|6.14|6.16|6.12|6.11|6.32|6.15|6.12|6.14|6.02|6|6.04|6.06|5.81|5.82|5.53|5.55|5.42|5.36|5.27||||5.29|5.32|5.34|5.35|5.56|5.57|5.53|5.52|5.3|5.33|5.4|5.41|5.37|5.36|5.21|||5.37|5.47|5.48|5.41|5.37
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.01|9.91|9.59|9.59|9.7|10.46|11.065|11.015|11.2|11.565|10.75|11.65|11.44|11.09|11.615|11.16|10.55|10.6|10.885|10.375|10.5|10.275|10.5|9.3|9.25|||||||||||8.85|8.715|8.655|8.61|8.37|8.44|8.585|8.565|8.39|8.475|8.445|8.655|8.925|8.825|9.15|9.46|9.455||9.4|9.01|8.75|8.46|8.54|8.355|7.95|7.9|8.1|8.17|8.215|8.315|8.25|8.19|8.22|8.29|8.175|8.075|8.06|8.05|7.905|7.875|8.15|8.025|7.995|7.955|7.95||||||||7.54|7.845|7.89|7.76|7.905|8.02|7.95|8|7.825|7.8|7.68|7.555|7.81|7.96|8.05|8.23|8.17|7.95|8.155|8.14|8.045|8.405|8.285|8.4|8.455|8.61|8.66||||||8.52|8.39|8.42|8.525|8.4|8.4|||8.23|8.215|8.275|8.075|8.115|8.28|8.225|8.45|8.1|8.095|8.04|8.05|7.9|7.89|8.245|8.34|8.48|8.39|8.16|8.425|8.325|8.36|8.2|8.2|8.545|8.815|8.8|8.08|7.8|7.87|7.91|8.035|8.035|7.725|7.695|7.54|7.505|7.48|7.685|7.81|7.635|7.53|7.26|7.39|7.755|7.75|8.15|8.05|8.055|8.015|7.245|7.245|7.06|7.36|7.39|7.485|7.05|7.035|6.6|6.94|7.055|6.84|7.395|7.9|8.13|7.735|7.03|6.39|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|5.35|5.35|5.34|5.325
07314|101007|/equities/guangan|SHANGHAICOMP|4.48|4.49|4.44|4.47|4.49|4.63|4.6|4.67|4.64|4.64|4.48|4.58|4.52|4.49|4.75|4.82|4.91|4.83|4.8|4.9|4.86|4.86|4.83|4.8|4.64|4.54||||||4.57|4.59|4.62|4.6|4.64|4.67|4.67|4.62|4.62|4.62|4.59|4.53|4.45|4.4|4.38|4.68|4.71|4.75|4.77|4.89|4.91||4.88|5|5.02|5.05|5.15|5|5.02|5.07|5.2|5.18|5.2|5.2|5.23|5.22|5.23|5.29|5.27|5.31|5.38|5.3|5.21|5.18|5.46|5.44|5.36|5.41|5.4|5.48|5.46|5.44|5.47|5.4|5.31|5.27|5.25|5.4|5.33|5.33|5.61|5.59|5.43|5.49|5.51|5.54|5.46|5.23|5.53|5.61|5.92|6.18|6.04|6.08|6.1|6.04|5.7|5.94|5.65|5.64|5.68|5.67|5.59||||||5.62|5.6|5.58|5.89|5.81|5.76|||5.75|5.7|5.67|5.72|5.68|5.87|5.58|5.2|5.17|5.21|5.28|5.17|5.1|5.09|5.14|5.12|5.15|5.1|5.07|5.22|5.2|5.26|5.3|5.34|5.4|5.46|5.58|5.46|5.42|5.4|5.36|5.31|5.29|5.33|5.25|5.28|5.25|5.39|5.34|5.35|5.34|5.2|5.07|5.17|5.11|5.17|5.32|5.21|5.25|5.15|4.97|4.88|5.05|5.35|5.22|5.23|5.27|5.21|5.06|5.2|5.22|4.93|5.37|5.77|5.95|5.85|6.06|6.25|6.25|5.72||||6.14|6.19|6.55|6.59|6.82|6.85|6.95|6.8|6.82|6.58|6.45|6.18|6.39|6.36|5.85|5.68|6.02|6.04|5.9|5.86|5.95|5.89|5.83|5.66|5.34|5.3|4.95||||5.22|5.79|5.79|5.83|5.8|5.92|5.81|5.77|5.58|5.7|5.82|5.91|5.82|6.06|6.05|||6.23|6.26|6.17|6.23|6.18
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|9.79|9.98|9.89|9.63|9.75|10.08|9.98|10.36|10.27|10.22|10.05|10.15|9.88|10.11|11.1|11.51|11.76|11.62|11.9|11.54|11.41|11.6|11.85|12|12.22|11.6||||||12.01|11.9|11.71|11.8|12.22|12.06|11.78|11.26|11.06|11.17|10.87|10.72|10.61|10.6|10.5|10.85|10.08|9.83|9.91|10.16|10.42||10.42|10.02|9.61|9.8|10.01|9.92|9.59|9.7|10.15|10.66|10.67|10.86|11.16|11.8|12.03|11.54|11.35|11.29|11.55|11.56|10.7|11.7|12.08|12.4|12.48|11.71|11.57|10.5|9.41|9.35|9.18|8.92|8.8|8.52|8.82|8.59|9.49|10.54|11.58|11.94|11.95|11.43|10.7|11.42|11.56|12.77|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.8|15.35|17.05|18.02|17.91|17.67|17.66|17.65|18.63|17.42|17.03|17.59|17.75|17.5|17.76|18.3|17.85|18.27|18.8|18.62|18.99|20.58|21.5|20.51|19.6|19.2|17.7||||16.5|16.77|17.66|17.02|16|15.55|14.6|14.25|13.89|14|14.07|13.7|12.51|12.14|12.11|||12.45|12.7|12.65|11.9|12.96
07320|100796|/equities/dongyangguang|SHANGHAICOMP|4.158|4.123|4.061|3.927|3.915|4.192|4.135|4.115|4.058|4.085|4|4.069|4|4.135|4.061|4.008|3.904|3.804|3.85|3.923|3.892|3.9|3.869|3.731|3.677|3.615||||||3.639|3.696|3.669|3.692|3.631|3.627|3.562|3.565|3.523|3.504|3.596|3.588|3.581|3.573|3.527|3.581|3.619|3.581|3.569|3.619|3.646||3.619|3.531|3.4|3.365|3.381|3.277|3.254|3.304|3.331|3.361|3.338|3.285|3.258|3.239|3.185|3.261|3.269|3.369|3.396|3.327|3.242|3.235|3.342|3.312|3.312|3.331|3.354|3.404|3.385|3.369|3.354|3.231|3.038|3.031|3.023|3.035|2.989|3.027|3.085|3.081|3.058|3.096|3.1|3.073|2.969|2.904|3.031|3.096|3.004|2.973|3.019|3.038|3.015|2.962|2.912|2.912|2.881|2.838|2.765|2.746|2.739||||||2.75|2.765|2.758|2.842|2.858|2.95|||2.881|2.865|2.885|2.95|2.954|2.965|2.942|2.923|2.896|2.889|2.861|2.731|2.735|2.731|2.765|2.796|2.773|2.742|2.723|2.708|2.704|2.642|2.504|2.504|2.569|2.569|2.631|2.604|2.577|2.504|2.492|2.465|2.442|2.4|2.346|2.35|2.312|2.308|2.292|2.361|2.335|2.312|2.281|2.269|2.373|2.419|2.423|2.412|2.423|2.446|2.385|2.365|2.385|2.562|2.496|2.496|2.5|2.481|2.546|2.569|2.477|2.346|2.489|2.431|2.596|2.558|2.569|2.538|2.485|2.446||||2.562|2.681|2.688|2.696|2.819|2.754|2.761|2.781|2.765|2.831|2.719|2.715|2.677|2.677|2.704|2.685|2.677|2.654|2.604|2.623|2.554|2.565|2.635|2.639|2.619|2.554|2.523||||2.562|2.615|2.642|2.704|2.885|2.915|2.896|3.004|2.958|2.896|2.785|2.854|7.35|7.54|7.22|||7.41|7.19|6.88|6.82|6.81
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.34|2.43|2.4|2.31|2.35|2.4|2.37|2.35|2.34|2.28|2.27|2.26|2.24|2.26|2.32|2.38|2.35|2.32|2.32|2.33|2.29|2.3|2.28|2.26|2.23|2.2||||||2.21|2.22|2.21|2.23|2.23|2.24|2.2|2.17|2.18|2.19|2.2|2.19|2.13|2.11|2.11|2.16|2.19|2.23|2.23|2.34|2.33||2.33|2.31|2.27|2.29|2.32|2.33|2.34|2.35|2.41|2.41|2.38|2.41|2.42|2.44|2.44|2.47|2.5|2.48|2.49|2.49|2.42|2.41|2.58|2.6|2.57|2.58|2.61|2.6|2.67|2.63|2.6|2.57|2.6|2.52|2.52|2.57|2.27|2.29|2.37|2.39|2.35|2.37|2.39|2.56|2.58|2.58|2.58|2.47|2.43|2.49|2.31|2.23|2.28||||||||||||||||||||||||||||2.3|2.26|2.24|2.24|2.27|2.27|2.27|2.22|2.19|2.18|2.2|2.2|2.1|2.14|2.13|2.13|2.12|2.13|2.15|2.17|2.16|2.14|2.12|2.12|2.12|2.1|2.09|2.08|2.06|2.06|2.04|2.05|2.09|2.11|2.09|2.08|2.04|2.08|2.13|2.14|2.13|2.12|2.11|2.09|2.04|2.04|2.04|2.07|2.03|2.06|2.08|2.05|2.03|2.05|2.02|1.88|2.04|2.1|2.24|2.3|2.35|2.34|2.34|2.3||||2.41|2.44|2.46|2.49|2.54|2.55|2.59|2.6|2.56|2.57|2.55|2.54|2.56|2.55|2.54|2.49|2.46|2.47|2.47|2.49|2.44|2.43|2.47|2.47|2.48|2.44|2.4||||2.41|2.41|2.39|2.4|2.44|2.44|2.38|2.4|2.36|2.41|2.45|2.48|2.47|2.45|2.34|||2.53|2.56|2.56|2.58|2.61
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.25|7.35|7.28|7.39|7.42|7.76|7.66|7.64|7.56|7.73|7.56|7.6|7.7|7.69|7.83|7.87|8.07|7.95|7.85|7.99|7.73|7.74|7.72|7.55|7.42|7.21||||||7.32|7.31|7.16|7.44|7.4|7.44|7.32|7.14|7.25|7.14|7.19|6.96|6.81|6.78|6.93|7.11|7.06|7.07|7.02|7.12|7.19||7.02|6.85|6.53|6.55|6.64|6.59|6.53|6.61|6.73|6.74|6.74|6.8|6.91|7.01|6.99|6.84|6.89|6.67|6.8|6.66|6.52|6.56|6.81|6.77|6.68|6.58|6.6|6.55|6.56|6.62|6.61|6.54|6.35|6.27|6.28|6.35|6.31|6.37|6.49|6.54|6.43|6.52|6.46|6.48|6.3|6.25|6.58|6.56|6.64|6.78|6.9|6.85|6.92|6.94|6.9|7.01|6.91|6.81|6.77|6.78|6.65||||||6.64|6.64|6.7|6.75|6.76|6.76|||6.7|6.75|6.96|6.96|6.93|6.92|6.94|6.78|6.69|6.69|6.8|6.79|6.75|6.8|6.65|6.64|6.69|6.48|6.5|6.58|6.45|6.5|6.35|6.42|6.51|6.75|6.8|6.77|6.63|6.58|6.54|6.5|6.5|6.45|6.32|6.32|6.3|6.37|6.44|6.51|6.63|6.94|6.81|6.83|6.61|6.44|6.46|6.42|6.35|6.23|6.08|5.98|5.89|5.97|5.8|5.77|5.89|5.86|5.84|5.82|5.83|5.4|5.8|6.12|6.36|6.58|6.68|6.63|6.57|6.56||||6.73|6.91|7.05|7.06|7.11|7.2|7.28|7.3|7.31|7.31|7.09|7.11|7.05|6.95|6.94|6.76|6.62|6.71|6.69|6.84|6.76|6.68|6.74|6.69|6.7|6.59|6.56||||6.57|6.7|6.75|6.81|7.11|7.17|7.11|7.18|7.01|7.04|7.15|7.23|7.23|7.28|7.15|||7.27|7.31|7.37|7.45|7.52
07327|100732|/equities/rongtai|SHANGHAICOMP|4.64|4.62|4.58|4.6|4.6|4.69|4.72|4.83|4.81|4.77|4.7|4.75|4.67|4.67|4.89|4.97|5.08|5.15|5.13|5.07|5.01|5.01|5.08|4.94|4.8|4.71||||||4.76|4.83|4.84|4.81|4.74|4.76|4.68|4.64|4.67|4.7|4.73|4.77|4.73|4.71|4.56|4.66|4.73|4.77|4.84|5|5.02||4.99|4.98|4.95|4.96|5.02|5.02|4.95|5|5.08|5.1|5.1|5.14|5.2|5.25|5.17|5.16|5.2|5.2|5.18|5.14|5.05|5.05|5.42|5.45|5.4|5.35|5.35|5.4|5.38|5.39|5.42|5.36|5.54|5.64|5.68|5.69|5.59|5.57|5.7|5.72|5.61|5.68|5.65|5.69|5.6|5.54|5.65|5.68|5.75|5.95|5.98|5.92|5.99|5.92|5.92|6.12|6.15|6.26|6.25|6.24|6.15||||||6.16|6.1|6.1|6.01|6|5.95|||5.92|5.88|5.9|5.81|5.85|5.83|6.03|6.13|6.11|5.84|5.79|5.93|5.92|5.86|5.92|5.94|6.08|6.14|6|6.14|5.92|5.91|5.65|5.66|5.86|5.76|5.61|5.63|5.59|5.52|5.49|5.47|5.37|5.31|5.25|5.23|5.18|5.19|5.23|5.28|5.41|5.45|5.33|5.44|5.46|5.49|5.41|5.35|5.34|5.41|5.26|5.24|5.28|5.45|5.33|5.27|5.15|5.07|5.09|5.17|5.15|4.86|5.06|5.25|5.38|5.56|5.73|5.72|5.55|5.46||||5.45|5.45|5.43|5.34|5.41|5.26|5.22|5.26|5.18|5.14|5.12|5.11|5.2|5.26|5.2|5.16|5.11|5.11|5.06|5.04|4.97|4.99|5.05|5.04|5.04|5|4.94||||4.91|4.98|5|4.98|5.22|5.18|5.13|5.13|5.03|5.12|5.22|5.26|5.26|5.34|5.2|||5.31|5.31|5.37|5.36|5.4
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.11|7.75|7.73|7.77|7.85|8.06|7.91|7.76|7.65|7.72|7.6|7.64|7.54|7.56|7.82|8.05|8.28|7.82|7.77|8.11|8.09|8.08|7.8|7.1|6.89|6.68||||||6.71|6.9|6.91|6.91|6.87|7.04|6.94|6.87|6.8|7|6.88|6.82|6.62|7.36|8.17|8.24|8.55|8.53|8.66|8.61|8.51||8.6|8.72|8.7|8.7|8.78|8.75|8.41|8.61|8.9|8.98|8.95|9.04|9.43|9.56|9.38|9.31|9.2|9.79|10.75|10.72|10.65|10.7|11.19|11.03|10.9|10.88|10.96|11.27|11.23|11.2|11.35|11.06|10.82|10.66|10.66|11.11|11.01|11.46|11.56|11.05|10.98|10.68|10.8|11.5|11.77|11.71|11.54|11.11|11.08|10.9|11.46|11.3|11.5|11.78|11.42|11.27|11.55|10.54|10.3|10.1|9.35||||||9.34|9.45|9.3|9.6|9.97|9.96|||10.07|10.28|10.22||||10.11|9.93|9.56|9.7|9.26|9.06|9.17|9.3|9.34|9.5|9.68|9.62|9.41|9.5|9.49|9.65|9.41|9.52|9.71|10.08|10.01|9.94|9.49|9.5|9.5|8.94|8.83|8.8|8.48|8.37|8.15|8.33||||||9.04|9.91|10.1|10.01|10.19|10.12|10.5|9.99|9.85|10.65|11.71|12.26|12.5|13|12.9|12.7|12.52|12.11|11.69|12.76|13.05|13.31|13.45|13.08|12.98|12.93|12.68||||13.28|13.27|13.57|13.53|13.61|13.61|13.57|13.68|13.5|13.38|12.8|12.67|12.77|12.85|12.65|12.47|12.13|12.22|12.51|12.71|12.78|12.6|12.61|12.23|12.13|11.87|11.71||||12.11|12.41|12.42|12.47|12.81|12.55|12.41|12.44|12.39|12.64|12.67|12.87|12.57|12.12||||13.19|13.56|13.99|13.99|13.93
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.93|7.28|6.51|6.25|6|||||||5.65|5.56|5.49|5.62|5.83|5.88|5.95|5.87|5.71|5.57|5.58|5.59|5.48|5.3|5.13||||||5.06|5.08|5.02|5.03|5.09|5.09|5.06|4.99|4.97|4.91|5|||||||||||||||||||||||||||||||||||||||||||||||||5.16|5.32|5.3|5.28|5.3|5.22|5.14|5.15|5.11|5.34|5.32|5.33|5.38|5.52|5.58|5.49|5.49|5.59|5.58|5.62|5.61|5.43|5.41|5.38||||||5.27|5.28|5.32|5.39|5.4|5.46|||5.31|5.39|5.42|5.3|5.27|5.26|5.45|5.53|5.52|5.52|5.52|5.47|5.45|5.45|5.5|5.56|5.68|5.56|5.43|5.51|5.34|5.34|5.36|5.39|5.36|5.32|5.29|5.27|5.2|5.26|5.24|5.26|5.18|5.04|4.99|4.93|4.79|4.78|4.67|4.63|4.75|4.76|4.7|4.86|4.84|4.9|4.86|4.86|4.85|4.85|4.71|4.57|4.72|4.85|4.86|4.82|4.82|4.65|4.64|4.68|4.82|4.86|5.12|5.25|5.42|5.39|5.43|5.37|5.23|5.22||||5.4|5.55|5.47|5.45|5.58|5.57|5.53|5.5|5.53|5.46|5.42|5.45|5.5|5.51|5.4|5.4|5.37|5.27|5.25|5.28|5.29|5.2|5.19|5.2|5.11|5|5||||5.05|5.21|5.36|5.42|5.37|5.58|5.5|5.44|5.32|5.6|5.84|5.81|5.75|5.61|5.49|||5.78|5.79|5.8|5.54|5.45
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.46|2.47|2.45|2.5|2.51|2.61|2.57|2.62|2.63|2.64|2.63|2.63|2.59|2.59|2.61|2.76|2.77|2.74|2.75|2.79|2.64|2.6|2.59|2.56|2.53|2.5||||||2.5|2.49|2.49|2.49|2.53|2.47|2.47|2.44|2.41|2.41|2.47|2.49|2.48|2.49|2.49|2.55|2.53|2.49|2.45|2.64|2.75||2.74|2.76|2.77|2.77|2.81|2.8|2.77|2.76|2.8|2.83|2.82|2.83|2.89|2.91|2.91|3.02|3|2.99|3.02|2.94|2.9|2.89|2.92|2.97|2.93|2.86|2.85|2.87|2.93|2.93|2.88|2.81|2.75|2.71|2.71|2.75|2.76|2.78|2.87|2.88|2.91|2.96|2.96|2.95|2.88|2.8|2.89|2.88|2.93|2.94|2.95|2.93|2.93|2.93|2.97|3.08|3.06|2.99|2.94|2.98|2.9||||||2.89|2.85|2.97|3.07|3.09|3.15|||3.02|3.01|3.21|3.25|3.19|3.25|3.01|2.92|2.74|2.68|2.69|2.55|2.54|2.55|2.5|2.49|2.49|2.46|2.43|2.43|2.42|2.46|2.4|2.41|2.39|2.39|2.36|2.33|2.32|2.33|2.37|2.39|2.36|2.41|2.38|2.36|2.33|2.33|2.38|2.35|2.27|2.24|2.21|2.19|2.24|2.28|2.28|2.39|2.38|2.33|2.27|2.24|2.25|2.29|2.26|2.26|2.28|2.28|2.25|2.27|2.26|2.16|2.33|2.46|2.51|2.53|2.56|2.56|2.55|2.54||||2.62|2.63|2.65|2.67|2.71|2.73|2.77|2.77|2.74|2.74|2.74|2.74|2.76|2.78|2.75|2.69|2.68|2.68|2.68|2.69|2.68|2.7|2.76|2.73|2.73|2.73|2.72||||2.72|2.72|2.7|2.69|2.75|2.66|2.62|2.61|2.59|2.63|2.75|2.81|2.86|2.88|2.89|||2.96|2.97|3.02|3.03|3.01
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|6.85|6.89|6.82|6.84|7.03|7.57|7.54|7.74|7.83|7.52|7.45|7.77|7.57|7.48|7.27|7.36|7.55|7.52|7.62|7.51|7.36|7.39|7.14|7.08|6.9|6.67||||||6.74|6.84|6.78|6.8|6.82|6.81|6.67|6.55|6.5|6.47|6.63|6.53|6.45|6.34|6.39|6.6|6.62|6.66|6.7|7.08|7.18||7.03|7.25|7.19|7.15|7.39|7.38|7.31|7.55|7.74|7.68|7.68|7.68|7.71|7.78|7.71|8.03|8|7.86|7.75|7.6|7.3|7.62|8.31|8.27|8.12|8.29|8.18|8.3|8.59|8.52|8.55|8.41|8.05|7.7|7.88|7.63|7.65|7.55|7.9|7.93|7.55|7.6|7.42|7.9|8|7.38|8.18|7.9|8.12|8.1|8.65|8.18|8.41|8.26|7.91|8.15|7.48|7.31|7.35|7.13|6.99||||||6.76|6.61|7.13|7.03|6.63|7.06|||6.95|6.91|7.34|7.29|7.43|7.12|7.38|7.36|7.32|6.91|6.98|6.52|6.11|6.16|6.15|6.12|6.1|5.91|5.88|6.06|6.05|6.08|5.97|6.03|6.19|6.36|6.27|6.24|6.17|6.07|6.1|6.07|6.04|6.01|5.85|5.84|5.76|5.83|5.96|6.07|6.02|6.03|5.93|6.08|6|6.15|5.91|5.81|5.88|5.76|5.53|5.32|5.4|5.72|5.48|5.55|5.53|5.43|5.37|5.49|5.58|5.37|5.97|6.45|6.85|6.94|7.03|6.94|7.3|7.09||||7|7.63|7.58|7.71|7.92|8.09|7.87|7.81|7.75|7.85|7.71|7.79|7.77|7.66|7.51|7.47|7.4|7.15|7.14|7.25|7.16|7.2|7.35|7.33|7.26|7.29|7.08||||6.98|7.07|7.33|7.32|7.31|7.43|7.39|7.81|7.7|7.7|7.68|7.59|7.43|7.06|6.72|||7|7.2|7.27|7.23|7.21
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.547|2.558|2.52|2.545|2.553|2.672|2.695|2.743|2.708|2.74|2.675|2.655|2.615|2.63|2.627|2.67|2.74|2.675|2.708|2.703|2.655|2.658|2.627|2.635|2.587|2.525||||||2.553|2.57|2.547|2.562|2.587|2.565|2.527|2.49|2.482|2.498|2.525|2.505|2.5|2.48|2.47|2.495|2.56|2.572|2.575|2.66|2.735||2.725|2.728|2.655|2.655|2.663|2.638|2.605|2.635|2.69|2.678|2.675|2.68|2.75|2.748|2.763|2.845|2.85|2.87|2.895|2.925|2.837|2.632|2.607|2.625|2.6|2.578|2.562|2.547|2.51|2.525|2.533|2.47|2.38|2.333|2.368|2.415|2.393|2.388|2.453|2.513|2.467|2.518|2.513|2.545|2.478|2.417|2.45|2.51|2.533|2.567|2.65|2.64|2.567|2.553|2.53|2.592|2.575|2.562|2.545|2.567|2.527||||||2.515|2.505|2.505|2.585|2.615|2.618|||2.587|2.6|2.647|2.675|2.595|2.595|2.62|2.507|2.467|2.498|2.542|2.533|2.502|2.467|2.39|2.36|2.38|2.325|2.308|2.357|2.337|2.345|2.308|9.32|9.43|9.45|9.44|9.26|9.18|9.17|9.28|9.27|9.16|9.18|9.03|8.99|8.82|8.8|8.98|9.07|8.98|8.9|8.73|8.9|9.12|9.28|9.35|9.18|9.18|8.71|8.36|8.3|8.45|8.85|8.58|8.61|8.75|8.77|8.62|8.63|8.82|8.22|8.9|9.48|9.7|9.85|10.04|10.04|10.03|10.03||||10.36|10.69|10.89|10.91|11.2|11.22|11.3|11.45|11.34|11.08|11.04|11.01|11.12|11.12|11.06|11.21|10.98|10.96|10.86|10.82|10.75|10.64|10.75|10.69|10.54|10.35|10.21||||10.2|10.3|10.43|10.5|10.69|10.61|10.56|10.5|10.33|10.51|10.61|10.69|10.7|10.73|10.5|||10.86|10.81|10.88|10.87|11.89
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|2.91|2.97|2.86|2.85|2.86|2.96|2.94|2.95|2.93|2.93|2.89|2.84|2.82|2.82|2.9|2.96|3|2.94|2.95|2.97|2.94|2.94|2.94|2.94|2.94|2.91||||||2.95|2.93|2.9|2.9|2.93|2.9|2.81|2.79|2.78|2.82|2.84|2.82|2.81|2.82|2.82|2.92|2.96|2.99|2.99|3.08|3.1||3.08|3.08|3.09|3.08|3.11|3.1|3.09|3.14|3.2|3.22|3.23|3.27|3.34|3.38|3.37|3.36|3.34|3.31|3.35|3.34|3.33|3.29|3.31|3.25|3.24|3.21|3.18|3.19|3.2|3.21|3.22|3.19|3.14|3.13|3.15|3.15|3.15|3.17|3.19|3.19|3.18|3.21|3.23|3.23|3.14|3.14|3.15|3.23|3.26|3.28|3.3|3.3|3.3|3.31|3.33|3.35|3.35|3.34|3.35|3.3|3.29||||||3.28|3.27|3.27|3.35|3.37|3.39|||3.38|3.37|3.43|3.44|3.5|3.47|3.42|3.38|3.37|3.4|3.45|3.38|3.33|3.34|3.32|3.3|3.3|3.28|3.24|3.27|3.26|3.3|3.32|3.35|3.41|3.42|3.4|3.36|3.35|3.36|3.38|3.35|3.35|3.34|3.33|3.32|3.31|3.34|3.37|3.39|3.4|3.43|3.35|3.4|3.42|3.46|3.49|3.38|3.45|3.35|3.31|3.23|3.22|3.32|3.24|3.24|3.28|3.21|3.22|3.27|3.24|3|3.22|3.51||3.65|3.72|3.97|4.22|4.03||||4.13|4.04|3.97|3.91|3.93|3.93|3.93|3.9|3.81|3.81|3.74|3.67|3.7|3.7|3.7|3.66|3.66|3.7|3.67|3.65|3.6|3.58|3.55|3.52|3.49|3.48|3.45||||3.48|3.5|3.49|3.5|3.52|3.53|3.52|3.52|3.49|3.51|3.5|3.5|3.45|3.43|3.4|||3.45|3.47|3.5|3.47|3.47
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.94|3.94|3.91|3.92|3.91|4.12|4.11|4.1|4.08|4.06|4.03|4.05|4.01|4.04|4.08|4.18|4.29|4.27|4.32|4.36|4.26|4.25|4.23|4.23|4.14|4.05||||||4.07|4.04|4.1|4.24|4.12|4.13|4.05|4.02|3.98|4.06|4.23|4.23|4.16|4.13|4.12|4.28|4.29|4.27|4.29|4.48|4.54||4.51|4.49|4.44|4.44|4.61|4.61|4.56|4.8|4.71|4.66|4.68|4.74|4.71|4.71|4.71|4.8|4.87|4.9|4.89|4.88|4.61|4.61|4.83|4.84|4.92|4.91|4.65|4.68|4.78|4.64|4.6|4.5|4.39|4.25|4.26|4.24|4.2|4.25|4.31|4.4|4.37|4.46|4.44|4.46|4.35|4.32|4.56|4.54|4.62|4.77|4.86|4.81|4.73|4.73|4.71|4.87|4.79|4.85|4.98|4.73|4.67||||||4.54|4.28|4.3|4.39|4.4|4.36|||4.28|4.32|4.42|4.46|4.36|4.39|4.4|4.43|4.32|4.3|4.48|4.47|4.27|4.2|4.02|3.94|3.92|3.82|3.68|3.81|3.76|3.72|3.65|3.7|3.78|3.79|3.77|3.72|3.69|3.7|3.75|3.61|3.56|3.57|3.52|3.5|3.4|3.46|3.6|3.63|3.71|3.75|3.68|3.69|3.78|3.81|3.8|3.83|3.83|3.83|3.71|3.65|3.73|4.06|4.05|4.5|||||||||||4.63|4.5|4.49|4.49||||4.63|4.81|4.7|4.71|4.84|4.75|4.74|4.83|4.82|4.66|4.59|4.59|4.62|4.53|4.46|4.39|4.33|4.4|4.4|4.42|4.48|4.46|4.5|4.17|4.13|4.11|4.03||||4.06|4.35|4.4|4.4|4.59|4.63|4.52|4.5|4.4|4.4|4.51|4.65|4.58|4.51|4.3|||4.66|4.78|4.76|4.74|4.8
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.413|4.403|4.373|4.31|4.273|4.267|4.207|4.25|4.25|4.297|4.197|4.283|4.293|4.333|4.453|4.657|4.687|4.743|4.79|4.693|4.603|4.6|4.64|4.6|4.383|4.213||||||4.203|4.297|4.33|4.287|4.267|4.283|4.193|4.16|4.147|4.24|4.277|4.233|4.347|4.393|4.367|4.477|4.493|4.427|4.52|4.597|4.507||4.373|4.38|4.4|4.407|4.433|4.43|4.283|4.32|4.3|4.393|4.357|4.41|4.537|4.567|4.547|4.583|4.637|4.61|4.57|4.517|4.407|4.383|4.543|4.543|4.483|4.397|4.383|4.433|4.46|4.46|4.453|4.4|4.42|4.38|4.4|4.467|4.22|4.22|4.337|4.393|4.377|4.5|4.353|4.33|4.473|4.397|4.557|4.77|4.86|4.92||4.693|4.627|4.65|4.567|4.66|4.783|4.957|4.96|5.04|4.97||||||4.9|4.907|4.88|4.987|5.013|4.95|||4.847|4.813|4.753|4.713|4.667|4.74|4.8|4.767|4.773|4.85|4.793|5.093|4.993|5.11|5.29|5.297|5.24|5.17|5.1|5.143|5.103|15.25|15.48|15.46|15.46|15.64|16.15|16.08|16.02|15.94|16.11|16.55|16.61|16.61|16.03|15.86|15.68|15.84|16.11|16.09|15.98|15.14|14.56|14.75|14.86|14.88|15.17|14.81|14.73|14.85|13.71|13.23|13.28|13.92|14.45|14.2|13.81|13.58|13.71|13.5|12.89|12.45|13.51|||14.81|14.95|14.83|14.01|13.1||||14.28|14.6|15.01|14.82|15.5|15.6|14.95|14.85|14.84|14.22|14.05|13.85|13.71|13.51|13.53|13.83|13.38|13.28|13.21|13.52|13.46|13.41|13.27|13.12|13.31|13.03|12.72||||12.83|13.17|12.95|13.07|13.36|13.17|13|12.74|12.45|12.45|12.53|12.45|12.3|12.75|12.63|||12.58|12.81|12.83|12.7|12.75
07345|100880|/equities/topsun-tech|SHANGHAICOMP|23.5|24.01|23.88|24.06|24.71|25.68|25.77|25.68|25.74|25.52|24.62|25.9|25.5|24.85|24.51|23.5|24.05|24.88|25.1|24.5|24.83|25|24.06|24|23.71|23||||||23.78|23.78|23.78|23.8|24|23.91|23.66|23.33|23.18|24.16|24.27|24.07|23.35|23.2|23.21|23.96|24.96|24.96|25|25.4|25.5||25.11|26|26|26.1|26.7|26.51|26.02|26|26.2|26.53|26.55|26.57|25.5|24.3|24.1|24.08|24.6|24.51|24.26|24.25|22.93|22.9|24.66|24.32|23.71|23.63|23|22.75|22.6|22.49|22.34|23.39|23.5|23.18|23.12|22.93|21.86|21.83|21.58|21.39|22.66|24|24.21|23.93|23.81|23.8|24.8|25.48|26.45|26.45|26.7|25.82|25.41|25.2|24.9|25.67|25.48|26.32|27.03|27.6|27.31||||||26.95|28.61|28.34|28.22|27.96|28.45|||28.4|28.2|27.38|26.1|26.04|25.45|25.5|26.3|27.18|27.35|27.05|27.52|26.3|26.04|27.98|27.82|30.31|29.58|28.3|28.08|28.21|28|26.81|26.83|28.56|28.66|28.21|29.66|31.86|30.8|30.56|28.75|28.31|27.92|28.04|27.5|28|28.06|25.91|25.9|26.03|25.1|23.65|22.2|21.7|20.92|19.51|19.37|19.35|19.16|18.9|18.8|19.39|19.34|19.11|18.57|18|17.21|16.6|16.65|17.38|16.58|17.47|18.33|19.02|19|19.46|19.03|18.59|18.29||||19.1|19.61|19.66|19.5|20.1|20.05|18.58|18.5|18.43|17.42|17.38|17.2|17.37|17.31|17.69|17.6|17.51|16.46|16.02|16.8|17.08|17.71|17.61|17.5|16.18|15.81|15.6||||15.42||||||17|16.18|15.5|16.16|16.9|16.66|16.3|16.68|17.11|||16.71|16.74|15.98|15.57|15.8
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.17|7.2|7.15|7.17|7.21|7.6|7.53|7.73|7.66|7.62|7.51|7.67|7.51|7.51|7.76|7.97|8.1|8.34|8.46|7.91|7.82|7.9|7.85|7.8|7.47|7.27||||||7.48|7.6|7.47|7.51|7.59|7.52|7.24|7.16|7.17|7.24|7.31|7.19|7.17|7.08|7.28|7.45|7.58|7.68|7.75|7.56|7.91||8.15|8.27|8.4|8.37|8.53|8.36|8.12|8.22|8.52|8.65|8.65|8.7|8.94|9.02|9|9.08|9.15|9.31|9.22|8.76|8.6|8.58|8.9|9.03|8.72|8.53|8.93|9.05|9.11|9.26|9.27|9.15|9.2|8.69|8.58|8.79|8.28|8.31|8.31|8.55|8.4|8.4|8.1|8|7.4|7.3|7.93|7.96|8.01|8|8.24|8.15|8.09|8.11|8.11|8.38|8.37|8.12|8.12|8.06|7.89||||||8.05|7.98|7.96|8.11|8.16|8.36|||8.22|8.38|8.43|8.57|8.78|8.62|8.83|8.79|8.44|8.46|8.38|8.33|7.89|7.83|7.98|7.95|8.2|8.1|7.89|8.1|8.1|7.8|7.64|7.8|7.9|8.15|8.03|8.06|8.06|8.31|8.13|7.52|7.02|7.13|7.03|6.97|6.88|7.01|7.41|7.6|7.53|7.7|7.55|7.7|8.08|8.27|8.12|8.17|8.1|8.22|8|7.69|7.14|7.58|7.28|7.33|7.5|7.12|7.1|7.27|7.21|6.66|7.15|7.6|7.91|8.06|8.2|7.95|8.01|7.77||||8.25|8.55|8.73|8.52|8.94|9.14|9.55|9.01|9|8.03|7.5|7.62|7.03|6.8|6.8|6.75|6.8|6.76|6.94|7.03|6.17|6.11|6.14|6.05|5.88|5.6|5.56||||5.73|5.78|5.83|5.84|5.93|5.84|5.81|5.81|5.68|5.6|5.6|5.66|5.52|5.46|5.4|||5.59|5.64|5.59|5.71|5.61
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|6.66|6.64|6.62|6.69|6.73|6.98|6.93|7.03|7|7|6.96|6.93|6.85|6.98|6.96|6.93|7.08|7.05|6.98|7.06|7.02|7.12|6.81|6.77|6.69|6.63||||||6.68|6.7|6.65|6.69|6.71|6.72|6.62|6.53|6.5|6.56|6.57|6.56|6.47|6.45|6.5|6.66|6.68|6.66|6.7|6.77|6.9||6.84|6.98|6.9|6.91|6.95|7.04|6.79|6.88|6.99|6.98|7.14|7.12|7.27|7.18|7.14|7.13|7.11|7.13|7.13|7.04|6.91|6.81|7.1|7.08|7.06|7.04|7.05|7.01|6.92|6.89|6.87|6.85|6.68|6.63|6.67|6.7|6.66|6.66|6.77|6.82|6.78|6.88|6.81|6.91|6.62|6.49|6.62|6.62|6.68|6.74|6.85|6.81|6.82|6.83|6.83|6.93|7|6.88|6.83|6.8|6.74||||||6.73|6.7|6.68|6.85|6.87|6.92|||6.84|6.91|7.14|7.05|7.15|7.18|7.01|6.68|6.58|6.54|6.72|6.68|6.45|6.5|6.38|6.26|6.25|6.14|6.11|6.14|6.12|6.13|6.11|6.13|6.17|6.21|6.2|6.12|6.1|6.12|6.12|6.09|6.08|6.08|6.01|6.01|5.96|5.95|6.04|6.42|6.4|6.35|6.31|6.31|6.38|6.45|6.43|6.42|6.4|6.3|6.18|6.13|6.14|6.3|6.24|6.22|6.25|6.22|6.2|6.2|6.15|5.99|6.23|6.43|6.53|6.61|6.72|6.7|6.71|6.69||||6.8|6.9|6.98|7.02|7.04|7.02|6.98|7|6.92|6.9|6.89|6.9|6.94|6.95|6.94|6.85|6.76|6.76|6.72|6.8|6.78|6.77|6.89|6.95|6.92|6.9|6.83||||6.84|6.9|6.85|6.8|6.85|6.77|6.71|6.76|6.74|6.75|6.71|6.79|6.76|6.75|6.69|||6.85|6.9|6.91|6.89|6.89
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|25.99|26.28|26.1|25.78|25.88|26.7|27.9||25.85|26.7|26.2|26.3|25.5|26|26.39|27.63|27.9|27.7|27.9|28.16|28.2|28.17|28.9|28.14|27.2|26.51||||||26.7|26.8|25.8|25.8|26.3|26.23|25.23|25.12|24.88|25.9|26.11|26.17|25.8|26.1|26.19|26.6|26.83|26.38|26.6|27.67|27.2||26.61|26.35|26.13|25.72|26.13|25.95|27.86|27.5|27.6|27.5|28.71|29||||||31.68|29.1|28.74|27.41|27.18|27.9|26.78|26.31|26.25|27.58|27.25|27.6|27.37|27.88|28.43|28.35|27.28|27.6|26.54|25.95|25.75|26.33|29.1|28.66|29.17|28.5|30.82|33.21|32.43|34.1|34.6|35.03|34.11|36.45|36.08|35.79|36.2|36.66|37.2|37.09|35.5|35.13|35.17|35.9||||||34.9|34.9|33.15|32.86|33.26|32.02|||30.8|31.71|32.19|31.8|31.83|31.78|32.3|32.7|33.28|33.25|34.01|33.93|33.5|32|34.5|34.88|35.6|34.95|34.5|34.94|34.22|33.95|34.6|34.8|35.8|35.8|36.6|36.82|36.5|36.03|36.44|36.15|35.9|35.8|35.3|35.01|35.4|36.7|36.31|35.95|34.8|34.72|33.7|34.18|34.58|35.2|35.8|35|35.44|34.79|33.9|33.43|33.43|35|35.4|36|35.71|34.35|33.92|33.99|31.5|29.1|30.61|31.5|32.98|34.48|34.65|33.85|33.33|30.58||||32.27|34.61|34.17|35.72|35.88|37.77|38.85|38.05|38.15|37.28|36.85|35.23|35.7|35.6|34.35|37.08|37.51|39.3|39.01|38|37.5|36.85|37.51|36.71|36.36|35.33|33||||34.74|35.58|33.82|33.69|34.38|33.5|33|31.4|30.87|31.6|30.65|30.9|31.09|32.12|31.88|||30.5|31.23|32.1|29.21|30
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.03|5.06|4.98|5|5.05|5.15|5.19|5.23|5.19|5.2|5.12|5.09|5.01|5.08|5.19|5.12|5.3|5.03|5.05|5.06|5.06|5.07|5.06|5.05|4.99|4.96||||||4.96|4.96|4.94|4.96|4.93|4.92|4.86|4.85|||||4.69|4.69|4.72|4.73|4.79|4.75|4.72|5.11|5.22||5.31|5.26|5.22|5.25|5.27|5.26|5.19|5.13|5.22|5.27|5.23|5.33|5.41|5.44|5.47|5.46|5.51|5.52|5.51|5.51|5.38|5.38|5.48|5.5|5.33|5.34|5.34|5.36|5.35|5.35|5.36|5.3|5.15|5.07|5.1|5.27|5.27|5.25|5.31|5.3|5.09|5.15|5.1|5.15|4.97|4.87|5|5.02|5.05|5.04|5.15|5.14|5.16|5.12|5.3|5.43|5.38|5.36|5.33|5.41|5.38||||||5.54|5.36|5.32|5.34|5.32|5.42|||5.3|5.38|5.43|5.45|5.53|5.58|5.22|5.12|5.07|5.11|5.19|5.08|5.08|4.97|4.86|4.82|4.8|4.74|4.72|4.79|4.79|4.8|4.82|4.91|4.99|4.99|4.98|4.86|4.84|4.85|4.85|4.84|4.87|4.89|4.84|4.84|4.92|4.7|4.69|4.71|4.68|4.73|4.6|4.76|5.03|5.11|5.12|5.16|5.18|5.16|5.05|5.03|4.97|5.08|4.98|5|5.08|5|4.97|5.06|5.08|4.97|5.38|5.73|5.95|6.01|6.02|6.03|6.14|6.12||||6.5|6.68|6.81|6.7|6.68|6.66|6.65|6.69|6.68|6.61|6.54|6.65|6.72|6.79|6.8|6.69|6.74|6.75|6.79|6.84|6.79|6.65|6.68|6.68|6.66|6.58|6.53||||6.51|6.65|6.77|6.98|7.01|6.99|6.93|6.91|6.95|6.98|7.1|7.11|7.16|7.22|7.1|||7.17|7.16|7.25|7.29|7.27
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|12.63|12.92|12.63|12.58|12.8|12.98|12.65|12.65|13.22|12.93|12.45|12.92|13.2|13.33|13.65|15.03|15.3|14.95|15.25|15.8|15.75|15.61|15.31|15.2|14.62|14.3||||||14.48|14.32|14.21|14.77|14.73|13.7|13.41|13.25|13.3|13.53|13.61|13.21|12.91|13|13.3|12.9|12.59|12.32|12.32|12.16|11.93||11.88|11.85|11.6|11.51|11.5|11.38|11.26|11.1|11.15|11.3|11.6|11.8|11.99|12.26|11.96|11.9|11.81|11.78|11.8|11.68|11.4|11.2|11.75|11.69|11.6|11.52|11.55|11.55|11.84|12.23|12.11|11.7|11.31|11.13|11.09|11.11|10.9|10.91|10.96|11|10.93|10.77|11.06|12.05|11.83|11.5|11.91|11.8|11.76|11.72|12.58|12.25|12.26|12.12|11.9|12.75|12.7|12.4|11.42|10.78|||||||||||10.38|10.39|||10.46|10.42|10.37|10.09|10.21|10.2|10.4|10.05|10.04|9.93|9.94|9.71|9.51|9.49|9.68|9.62|9.92|9.61|9.41|9.31|9.18|9.1|9.02|9.11|9.3|9.33|9.4|9.44|9.35|8.97|8.9|8.88|8.68|8.49|8.13|8.15|7.99|8.16|8.46|8.4|8.46|8.39|8.33|8.2|8.55|8.73|8.72|8.51|8.42|8.28|7.91|7.94|7.73|7.98|8.1|8.02|8|7.97|7.8|7.86|7.48|6.93|7.4|7.84|7.98|8.2|8.3|8.3|8.08|7.94||||8.11|8.48|8.25|8.39|8.97|9.07|8.95|8.92|9.07|9.2|8.8|8.66|8.88|8.5|8.38|8.16|7.76|7.6|7.6|7.84|7.81|7.75|7.62|7.58|7.75|7.46|7.28||||7.3|7.23|6.89|6.87|6.9|6.75|6.7|6.72|6.67|6.72|6.82|6.82|6.87|6.85|6.66|||6.77|7.02|7.12|7.12|7.1
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.467|4.58|4.547|4.387|4.42|4.353|4.32|4.327|4.367|4.293|4.207|4.267|4.313|4.22|4.3|4.72|4.907|4.827|4.92|4.893|4.7|4.707|4.78|4.7|4.6|4.533||||||4.6|4.547|4.507|4.453|4.553|4.587|4.253|4.213|4.14|4.187|4.213|4.193|4.18|4.16|4.287|4.433|4.453|4.48|4.493|4.653|4.747||4.76|4.793|4.74|4.787|4.72|4.72|4.587|4.56|4.733|4.887|4.92|5.007|4.967|4.933|4.94|4.96|4.947|4.967|4.96|4.88|4.847|4.733|5|4.987|4.953|4.913|4.867|4.907|4.873|4.953|4.933|4.853|4.76|4.7|4.713|4.68|4.667|4.747|4.827|4.86|4.8|4.887|4.867|4.933|4.807|4.667|5.073|5.32|5.293|5.367|5.367|5.387|5.36|5.333|5.367|5.607|5.6|5.667|5.647|5.62|5.567||||||5.46|5.407|5.373|5.373|5.427|5.533|||5.447|5.427|5.54|5.52|5.52|5.62|5.673|5.507|5.433|5.5|5.687|5.347|5.227|5.273|5.007|4.873|4.9|4.813|4.733|4.833|4.793|4.847|4.827|4.813|4.907|5.013|5.02|4.927|4.873|4.867|4.987|4.96|4.927|5.06|4.98|4.967|4.693|4.733|4.72|4.66|4.64|4.7|4.553|4.68|4.933|4.887|4.867|4.927|4.987|4.987|4.607|4.56|4.587|5.04|4.933|4.818|5.053|4.947|4.569|4.511|4.293|3.956|4.391|4.68|4.924|4.942|5.151|5.067|5.156|5.116||||5.667|6.031|6.049|6.022|6.08|6.124|6.244|6.338|6.187|6.044|6.013|6.044|6.107|5.973|6.053|6.04|5.556|5.524|5.533|5.636|5.551|5.516|5.671|5.658|5.756|5.467|5.436||||5.342|5.164|5.04|5.062|5.298|5.391|5.293|5.249|5.12|4.956|4.933|4.916|4.889|4.969|4.649|||5.058|5.173|4.867|4.733|4.711
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|4.99|5.07|4.98|4.9|4.9|5.21|5.22|5.32|5.36|5.3|5.36|5.53|5.6|5.36|5.3|5.27|5.15|5.13|5.11|5.09|5|4.96|4.99|4.9|4.76|4.68||||||4.76|4.8|4.75|4.79|4.78|4.78|4.72|4.67|4.64|4.72|4.69|4.57|4.53|4.5|4.48|4.68|4.75|4.9|4.97|5.46|5.4||5.42|5.55|5.63|6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|5.88|5.81|5.82|5.7|5.65|5.41|5.43|5.57|5.38|5.35|5.56|5.51|5.4|5.47|5.52|5.31|5.73|6|6.25|6.1|6.33|6.34|6.31|6.19||||6.49|6.8|6.89|6.92|7.06|7.05|7|7.2|7.28|7.26|7.28|7.3|7.38|7.36|7.33|7.3|7.12|7.07|7.05|7.21|7.23|7.13|7.09|7.03|6.93|6.86|6.79||||6.8|6.87|6.85|6.83|6.99|7.04|7.01|7.06|6.84|6.9|7.15|7.32|7.16|7.14|7.03|||7.34|7.35|7.56|7.5|7.5
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.7|2.69|2.63|2.6|2.6|2.69|2.68|2.69|2.69|2.6|2.58|2.59|2.58|2.59|2.66|2.7|2.69|2.67|2.68|2.69|2.65|2.65|2.63|2.63|2.57|2.52||||||2.54|2.6|2.6|2.6|2.59|2.59|2.57|2.54|2.52|2.54|2.56|2.54|2.53|2.51|2.53|2.55|2.61|2.6|2.61|2.7|2.72||2.7|2.71|2.68|2.68|2.72|2.72|2.72|2.73|2.78|2.78|2.78|2.81|2.86|2.85|2.87|2.9|2.9|2.89|2.88|2.85|2.79|2.78|2.93|2.91|2.89|2.91|2.91|2.91|2.87|2.87|2.88|2.86|2.81|2.75|2.79|2.8|2.78|2.8|2.86|2.89|2.88|2.88|2.84|2.88|2.9|2.9|3.03|3.09|3.12|3.16|3.17|3.15|3.13|3.13|3.13|3.18|3.17|3.15|3.14|3.12|3.09||||||3.08|3.09|3.14|3.11|3.13|3.13|||3.11|3.13|3.14|3.17|3.18|3.19|3.14|3.11|3.1|3.13|3.16|3.15|3.11|3.17|3.11|3.09|3.12|3.1|3.08|3.14|3.16|3.22|3.11|3.18|3.16|3.07|2.99|2.91|2.89|2.9|2.91|2.89|2.86|2.86|2.81|2.81|2.79|2.8|2.86|2.91|2.98|2.8|2.77|2.8|2.85|2.89|2.87|2.86|2.86|2.85|2.79|2.75|2.76|2.79|2.74|2.75|2.79|2.75|2.71|2.75|2.74|2.59|2.8|2.98|3.05|3.14|3.18|3.17|3.18|3.16||||3.27|3.31|3.32|3.34|3.42|3.44|3.42|3.42|3.38|3.38|3.35|3.36|3.38|3.4|3.38|3.33|3.28|3.29|3.3|3.3|3.27|3.28|3.31|3.33|3.31|3.29|3.24||||3.23|3.28|3.31|3.32|3.4|3.39|3.37|3.33|3.27|3.3|3.36|3.39|3.38|3.39|3.31|||3.4|3.51|3.64|3.63|3.66
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.29|11.08|10.93|11.08|11.25|11.89|11.83|12.01|11.9|11.81|11.25|||||12.03|12.19|12.49|12.55|12.44|12.01|12.02|12.34|12.21|12.3|11.71||||||11.45|11.34|11.3|11.68|11.76|11.54|11.09|10.7|10.57|10.6|11.05|11.02|10.81|10.72|10.95|11.38|11.61|11.62|11.62|12.11|12.08||12.06|12.13|11.86|11.9|12.23|12.18|11.77|12.13|12.32|12.4|12.37|12.41|12.56|12.7|12.66|12.73|13.08|13.02|13.5|13.26|13.14|13.57|13.74|13.8|13.44|13.41|13.62|13.3|13.16|13.05|13.18|12.55|11.24|10.51|10.9|10.83|10.86|10.83|11|11.48|11.7|11.88|11.68|12|11.26|10.99|11.1|11.51|11.37|10.84|10.86|10.79|10.8|10.82|11.01|11.25|11|11.1|11.12|11|10.96||||||10.95|11.11|11.38|11.27|11.26|11.09|||10.71|10.97|10.91|10.85|10.85|11|11.55|11.4|11.1|11.13|11.07|10.69|11.1|10.84|11.03|10.3|10.15|9.83|9.27|9.39|9.35|9.5|9.4|9.41|9.7|9.72|9.77|9.6|9.47|9.34|9.38|9.42|9.26|9.3|9.13|9.04|8.86|8.88|9.11|9.55|9.45|9.42|9.16|9.33|9.64|9.8|9.79|9.61|9.54|9.45|9.14|9.05|9.12|9.49|9.22|9.16|9.2|8.95|8.8|9.02|9.1|8.39|9.28|10.12|10.68|11.02|11.5|11.23|11.18|11.01||||11.69|11.92|11.88|12.12|12.79|13.17|13.22|12.85|12.65|12.9|12.61|12|12.9|12.91|12.8|12.6|12.46|12.3|12.26|12.46|12.1|11.7|11.7|11.75|11.56|11.34|11.2||||11.2|11.62|11.62|11.86|11.83|11.88|11.65|11.5|11.02|11.33|11.84|12.25|12.1|12.12|11.53|||11.5|11.59|11.62|11.51|11.46
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.08|5.05|5|4.96|4.99|5.29|5.27|5.34|5.28|5.31|5.22|5.31|5.38|5.43|5.73|6.06|6.26|6.19|6.26|6.45|6.35|6.42|6.42|6.3|6.23|6.08||||||6.14|6.24|6.29|6.26|6.2|6.26|6.16|6.08|6.07|6.18|6.3|6.3|6.27|6.27|6.35|6.31|6.33|6.41|6.4|6.89|7.07||7.06|7.14|7.16|7.14|7.42|7.45|7.52|8|8.3|8.33|8.35|8.36|8.38|8.39|8.4|8.47|8.53|8.52|8.6|8.46|8.35|8.37|8.64|8.73|8.48|8.51|8.56|8.63|8.62|8.64|8.6|8.42|8.3|8.22|8.2|8.26|8.28|8.31|8.42|8.37|8.3|8.43|8.47|8.42|8.4|8.22|8.45|9|9.12|9.33|9.19|9.1|9.17|9.11|9.11|9.21|9.24|9.18|9.07|9.08|9.06||||||9.06|9.04|9.04|9.18|9.1|9.23|||9.06|9.15|9.5|9.55|9.7|9.71|9.55|9.37|9.31|9.3|9.31|9.25|9.11|9.11|9.22|9.43|9.41|9.27|9.06|9.35|9.23|9.21|9.24|9.38|9.53|9.69|9.84|9.22|8.95|8.9|9.01|8.87|8.92|8.82|8.5|8.42|8.36|8.32|8.32|8.41|8.33|8.44|8.26|8.44|8.84|8.9|8.81|8.81|8.9|8.76|8.77|8.65|8.68|9.05|8.66|8.85|8.92|8.92|8.9|9.04|8.85|8.57|9.52|10.3|10.75|10.8|10.91|10.95|11.25|11.2||||12.2|12.75|12.68|12.7|12.76|12.83|12.84|12.9|12.67|12.68|12.8|12.89|13.05|13.12|13.09|12.68|12.44|12.56|12.59|12.71|12.66|12.65|12.95|12.63|12.55|12.34|12.3||||12.67|12.7|12.82|12.85|13|13.14|12.95|13.08|12.75|13.08|13.6|13.74|13.6|13.5|13.13|||13.7|14|13.92|14.03|13.71
07367|100567|/equities/redstar|SHANGHAICOMP|8.32|8.38|8.13|8.19|8.4|8.67|8.73|8.96|8.93|9.1|8.83|8.76|8.46|8.55|8.55|8.68|9|8.91|8.99|8.95|8.8|8.57|8.47|8.39|8.17|7.98||||||8.07|8.1|8.12|8.16|8.05|8.02|7.9|7.86|7.8|7.9|8.05|7.97|7.86|7.88|7.71|7.86|7.83|7.96|8|8.16|8.35||8.35|8.28|8.17|8.22|8.03|8|8.03|8.06|8.3|8.33|8.31|8.4|8.45|8.47|8.5|8.68|8.6|8.68|8.86|9.01|8.73|8.61|8.84|8.73|8.66|8.6|8.65|8.63|8.65|8.6|8.58|8.45|8.14|8.11|8.21|8.29|8.2|8.22|8.31|8.53|8.38|8.38|8.31|8.33|8.34|8.1|8.85|8.85|8.91|9.17|9.6|9.55|9.53|9.5|9.47|9.84|9.95|10.23|10.08|9.89|9.55||||||9.53|9.7|9.74|9.76|9.58|9.44|||9.35|9.37|9.38|9.35|9.56|9.7|9.66|9.62|9.51|9.61|9.81|9.85|9.35|9.53|9.26|9.32|9.31|9.11|9.04|9.19|9.17|9.18|9.08|9.18|9.61|9.51|9.62|9.33|9.34|9.2|9.04|9.06|9|9.04|9.26|9.08|8.7|8.78|9|8.79|8.5|8.43|8.33|8.4|8.7|8.8|8.95|8.96|8.94|8.82|8.57|8.35|8.4|8.8|8.37|8.31|8.52|8.4|8.3|8.49|8.4|7.8|8.52|9.14|9.6|9.53|9.82|9.85|9.8|10||||10.82|10.73|10.7|10.85|11.01|11.32|11.4|11.5|11.37|11.3|11.17|11.25|11.5|10.61|10.5|10.23|10.22|10.31|10.24|10.31|9.7|9.6|9.63|9.49|9.25|9.06|8.95||||9.01|9.06|9.33|9.37|9.57|9.68|9.55|9.58|9.37|9.53|9.9|10.05|10.24|10.13|9.8|||9.88|9.93|9.99|9.95|10.14
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.81|6.8|6.7|6.73|6.77|7|7.01|7.07|7.01|6.88|6.78|7|6.95|6.96|7.05|7.03|7.15|7.37|7.36|7.54|7.45|7.3|7.32|7.3|7.21|7.03||||||7.17|7.17|7.18|7.45|6.95|6.91|6.6|6.5|6.48|6.57|6.45|6.42|6.37|6.32|6.4|6.75|6.9|6.88|6.73|6.85|6.8||6.8|6.78|6.65|6.65|6.66|6.57|6.56|6.68|6.78|6.83|6.8|6.84|7|6.96|6.98|7|6.98|6.96|6.94|6.85|6.7|6.71|7.06|7.06|7.08|7|6.93|6.93|6.95|6.96|6.96|6.88|6.84|6.65|6.65|6.68|6.63|6.55|6.63|6.75|6.68|6.67|6.61|6.58|6.45|6.32|6.63|6.62|6.72|6.76|6.9|6.78|6.73|6.87|6.75|6.86|6.82|6.72|6.71|6.74|6.68||||||6.55|6.52|6.5|6.73|6.77|6.8|||6.75|6.78|6.9|6.94|6.91|7.05|6.96|6.92|6.88|6.95|6.91|6.76|6.67|6.66|6.68|6.71|6.7|6.67|6.53|6.53|6.4|6.41|6.26|6.23|6.34|6.31|6.28|6.19|6.15|6.15|6.16|6.2|6.14|6.15|5.99|5.86|5.83|5.86|6|6.05|6.04|5.9|5.75|5.84|5.97|5.96|5.91|5.91|5.86|5.86|5.71|5.7|5.72|5.8|5.69|5.67|5.73|5.7|5.6|5.67|5.69|5.52|5.91|6.15|6.33|6.35|6.36|6.31|6.43|6.33||||6.53|6.67|6.68|6.68|6.9|6.89|6.87|6.89|6.85|6.91|6.74|6.73|6.76|6.78|6.73|6.68|6.61|6.58|6.57|6.59|6.53|6.51|6.5|6.48|6.47|6.38|6.29||||6.33|6.39|6.47|6.47|6.55|6.47|6.56|6.28|6.21|6.27|6.43|6.46|6.46|6.42|6.35|||6.52|6.61|6.62|6.56|6.58
07371|100735|/equities/yibai|SHANGHAICOMP|18.75|19|18.635|18.57|18.25|18.4|18.15|19.84|20.325|19.755|19.25|19.995|20.005|20.8|20.745|19.55|19.5|19.76|19.25|18.46|18.1|18.095|18.78|18.73|18.7|19||||||19.05|18.935|18.99|18.94|18.55|18.475|18.225|17.625|17.2|17.85|17.6|16.95|16.425|17.07|17|17.4|17.245|16.95|16.755|16.905|16.16||15.725|15.705|16.02|15.755|15.815|15.53|15.16|15.15|15.545|15.835|15.95|16.005|15.71|15.525|15.3|15.325|15.25|15.4|15.51|15.265|14.95|14.89|15.175|15.055|14.955|15.05|15.15|14.805|14.515|14.24|14.245|14.175|14.5|14.5|14.71|14.635|13.705|14.1|14.375|14.505|14.675|14.94|14.965|14.83|14.845|14.49|14.19|14.7|15.155|15.01|15.1|14.93|14.7|14.5|15.14|15.85|15.725|16.135|16.13|16.1|16.52||||||16.505|16.505|15.34|15.275|14.995|14.355|||14.53|14.575|14.555|14.625|14.765|14.805|14.525|14.975|14.85|14.835|14.95|14.75|14.51|14.7|14.4|15.055|15.425|15.56|15.03|14.74|14.7|14.95|14.95|15.15|15.51|16.255|15.9|16.1|16.4|16.595|16.7|17.255|17.25|16.55|16.075|15.845|15.6|15.525|15.95|16.4|17.255|17.025|16.24|16.055|16.1|16.75|16.74|16.8|17.15|17.175|16.755|16.565|16.525|16.96|17.045|16.825|16.16|15.155|15.095|15.325|14.94|13.9|14.385|14.35|14.86|31|30.8|30.5|28|26.06||||26.8|28.12|28.4|29.05|28.8|27.6|27.66|27.7|26.91|27.45|27.6|28.03|27.7|26.81|25.82|28.41|29.08|28.5|28.28|28.23|28.3|28.69|29.3|28.69|28.61|27.4|27.1||||27.55|28.51|28|28.2|28.22|28.58|28.07|27.91|26.69|26.63|26.31|26.2|26.03|27.01|26.51|||26.91|27.4|29.28|29.1|28.1
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.19|5.23|5.18|5.27|5.36|5.7|5.63|5.78|5.75|5.63|5.68|5.3|5.05|5.07|5.17|5.27|5.35|5.34|5.3|5.38|5.33|5.22|5.17|5.2|5.08|5||||||5.06|5.1|5.1|5.12|5.07|5.03|4.96|4.94|4.91|4.94|4.99|4.99|4.74|4.68|4.88|5|5.06|4.97|5|5.06|5.02||5.03|5.02|4.95|4.88|5.03|4.88|5|5.05|5.11|5.15|5.2|5.2|5.29|5.26|5.22|5.33|5.34|5.26|5.27|5.17|5.05|5.11|5.35|5.29|5.15|5.18|5.25|5.27|5.29|5.27|5.24|5.23|5.12|5|5.07|5.11|5.05|5.08|5.19|5.25|5.38|5.28|5.1|5.24|5.12|5.15|5.37|5.62|5.69|5.8|5.89|5.8|5.77|5.77|5.79|5.88|5.85|5.78|5.72|5.71|5.63||||||5.6|5.55|5.7|5.89|5.98|5.84|||5.73|5.8|5.85|5.89|5.92|5.95|5.97|5.91|5.91|5.83|5.82|5.69|5.66|5.66|5.68|5.72|5.82|5.69|5.67|5.87|5.64|5.67|5.61|5.66|5.82|5.84|5.85|5.59|5.46|5.43|5.5|5.45|5.46|5.57|5.45|5.31|5.2|5.3|5.55|5.62|5.67|5.7|5.6|5.66|5.83|5.92|5.71|5.58|5.71|5.7|5.35|5.25|5.41|5.91|5.74|5.66|5.85|5.8|5.96|5.96|5.9|5.4|5.88|5.95|6.25|6.48|6.62|6.84|6.61|6.42||||6.63|6.63|6.58|6.47|6.82|6.91|6.9|7.1|7.01|6.83|6.25|6.01|6.06|5.87|5.85|5.59|5.43|5.28|5.23|5.29|5.23|5.23|5.28|5.21|5.22|5.1|5.09||||5|5.29|5.18|5.42|5.51|5.51|5.46|5.43|5.31|5.36|5.51|5.72|5.73|5.7|5.46|||5.58|5.54|5.46|5.46|5.46
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.81|1.81|1.8|1.8|1.81|1.85|1.84|1.86|1.86|1.85|1.85|1.85|1.84|1.84|1.87|1.9|1.92|1.87|1.87|1.88|1.86|1.86|1.88|1.86|1.85|1.83||||||1.84|1.86|1.85|1.84|1.86|1.86|1.86|1.84|1.83|1.84|1.87|1.88|1.88|1.88|1.88|1.89|1.9|1.89|1.92|1.97|1.98||1.98|1.98|1.98|1.98|1.99|1.99|1.97|1.98|2|2.01|2.01|2.01|2.01|2.02|2.03|2.04|2.05|2.04|2.05|2.03|2.01|2.01|2.05|2.04|2.03|2.02|2.04|2.04|2.04|2.01|2.01|2.01|1.99|1.98|1.99|2|1.99|1.99|2.01|2.02|2|2.02|2.02|2.03|2|1.97|2.01|2.01|2.05|2.05|2.01|2.01|1.99|1.99|1.99|2.02|2.03|2.02|2.01|2.01|2.01||||||2.01|1.99|1.99|2.03|2.04|2.06|||2.03|2.05|2.12|2.21|2.17|2.15|2.04|2|1.97|1.97|1.99|1.98|1.95|1.96|1.95|1.92|1.9|1.88|1.87|1.88|1.9|1.92|1.93|1.92|1.97|1.97|2|1.98|1.97|1.97|1.97|1.96|1.95|1.97|1.94|1.94|1.93|1.93|1.95|1.96|1.95|1.96|1.93|1.95|1.97|1.98|1.99|1.99|2.02|2.01|1.97|1.97|1.95|2.01|1.93|1.93|2|2|2|2.01|2.01|1.88|1.86|2.03|2.06|2.06|2.05|2.06|2.15|2.17|||||2.44|2.52|2.54|2.54|2.52|2.54|2.54|2.48|2.47|2.42|2.42|2.4|2.4|2.39|2.38|2.34|2.34|2.34|2.34|2.36|2.38|2.37|2.37|2.4|2.37|2.33||||2.33|2.44|2.38|2.35|2.33|2.31|2.27|2.27|2.23|2.24|2.25|2.27|2.23|2.21|2.13|||2.25|2.25|2.24|2.25|2.24
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.4||||||0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|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|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|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|0.4|0.4||||||0.41|0.4|0.39|0.39|0.4|0.4|||0.4|0.41|0.41|0.41|0.41|0.41|0.39|0.38|0.38|0.39|0.38|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.39|0.38|0.39|0.4|0.41|0.41|0.4|0.4|0.4|0.38|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.38|0.36|0.36|0.4|0.43|0.43|0.43|0.44|0.46|0.44|||||0.46|0.48|0.47|0.47|0.47|0.48|0.49|0.48|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.45|0.43||||0.44|0.48|0.46|0.44|0.43|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.38|||0.4|0.4|0.4|0.39|0.39
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|9.07|9.11|9.13|8.91|8.75|8.88|9.07|8.81|8.91|8.9|8.85|8.62|8.26|8.57|8.41|8.35|8.29|7.72|7.52|7.39|7.32|7.32|7.27|7.24|7.02|6.87||||||7.09|7.2|7.13|7.04|7.02|7.01|6.85|6.71|6.7|6.85|6.99|6.77|6.69|6.64|6.7|6.82|6.81|7.01|7.1|7.56|7.62||7.56|7.62|7.41|7.43|7.61|7.56|7.51|7.67|7.86|7.92|7.84|8.06|8.2|8.21|8.2|8.32|8.37|8.3|8.83|9.17|8.94|8.8|8.73|8.8|8.66|8.62|8.6|8.68|8.85|8.77|8.92|8.65|8.6|8.25|8.43|8.45|8.23|8.1|7.95|7.98|7.66|7.56|7.42|7.52|7.48|7.21|7.8|7.69|8.06|8.15|8.21|8.04|8.18|7.71|7.66|8.15|8.11|8.28|8.26|8.22|8.2||||||8|8.08|8.92|9.29|8.76|8.96|||8.8|9.1|8.66|8.64|8.55|8.58|8.75|8.89|8.72|8.7|9.1|8.51|8.21|8.59|8.44|8.18|8.09|7.86|7.7|7.81|7.75|7.92|7.78|7.65|7.51|7.42|7.45|7.32|7.26|7.37|7.22|7.21|7.2|7.15|6.85|6.86|6.71|6.71|7|7.1|7.2|7.02|6.76|6.92|7.38|7.29|7.25|7.19|7.21|6.96|6.71|6.62|6.86|7.08|6.93|6.9|6.85|6.71|6.63|6.85|6.78|6.28|6.98|7.3|8|8.15|8.22|7.67|7.9|7.76||||8.5|8.86|8.68|8.7|8.98|9.08|9.16|9.39|9.19|9.13|9.4|9.36|9.41|9|8.82|8.7|8.45|8.51|8.7|8.59|8.43|8.48|8.85|8.83|8.4|8.36|8.23||||8.6|9.41|8.96|9.36|9.27|9.43|9.41|9.96|9.93|9.7|9.42|9.76|9.79|8.78|8.51|||8.74|9.18|8.88|8.03|7.88
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.94|9.01|8.88|8.81|8.91|9.23|9.13|9.27|9.36|9.41|9.19|9.16|9.11|9.41|9.58|9.85|10.08|10.11|10.2|10.54|10.49|10.54|10.55|10.52|10.38|10.1||||||10.27|10.38|10.38|10.36|10.53|10.57|10.41|10.2|10.13|10.06|10.1|10.06|10.14|10.1|10.15|10.5|10.74|10.67|10.5|10.73|11.17||11.04|11.11|11.05|10.99|11|10.91|10.74|10.83|11.29|11.26|11.14|11.16|11.15|11.25|11.29|11.83|11.9|11.89|12.3|12.25|12.11|11.91|11.66|11.6|11.29|11.27|11.21|11.45|11.21|11.39|11.32|10.84|10.05|9.77|9.9|10.27|10.03|10.07|10.95|11.28|11.45|11.71|11.6|11.65|11.61|11.35|11.35|11.41|11.56|11.73|11.71|11.73|11.61|11.51|11.58|11.88|11.9|12|11.91|12.38|12.2||||||12.49|12.12|12.14|12.31|12.29|12.51|||12.25|12.42|12.67|12.95|12.69|12.67|12.36|11.64|11.29|11.28|11.44|11.43|11.42|11.07|11.19|11.07|11.21|10.69|10.32|10.6|10.53|10.5|10.66|11|11.16|11.31|11.44|11.13|10.79|10.79|11.06|11.01|10.96|11|10.48|10.46|10.11|10.14|10.58|10.61|10.45|10.28|9.82|9.99|10.26|10.68|10.72|10.59|10.54|10|9.28|9.3|9.22|9.49|9.02|9.2|9.15|9.2|8.98|8.98|9.02|8.33|9.24|10|10.25|10.36|10.65|10.62|10.8|10.67||||11.45|11.59|11.7|11.66|12.08|12.08|11.88|11.89|11.43|11.1|11.05|11.11|11.3|11.26|11.31|10.93|10.49|10.52|10.48|10.64|10.78|10.66|10.81|10.92|11.15|10.88|10.53||||10.66|10.27|10.12|10.21|10.72|10.5|10.22|10.21|9.89|9.82|9.95|10.1|9.98|9.98|9.76|||10.09|10.04|10.06|10.06|10.18
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.739|2.761|2.739|2.739|2.754|2.885|2.877|2.861|2.846|2.815|2.754|2.785|2.777|2.777|2.854|2.869|2.923|2.938|2.938|2.908|2.877|2.885|2.9|2.9|2.854|2.769||||||2.785|2.785|2.777|2.769|2.761|2.769|2.715|2.708|2.7|2.723|2.739|2.731|2.731|2.677|2.685|2.731|2.739|2.7|2.715|2.754|2.815||2.8|2.815|2.761|2.754|2.785|2.785|2.769|2.838|2.861|2.946|2.946|2.962|3.046|3.023|2.908|2.954|2.931|2.931|2.915|2.9|2.777|2.785|2.885|2.861|2.838|2.831|2.831|2.838|2.838|2.846|2.838|2.815|2.761|2.739|2.754|2.8|2.746|2.739|2.785|2.792|2.739|2.731|2.731|2.715|2.715|2.692|2.854|2.861|2.861|2.9|2.931|2.885|2.923|2.846|3.023|2.954|2.938|2.9|2.885|2.9|2.838||||||2.831|2.838|2.846|2.931|2.885|2.9|||2.885|2.892|2.946|2.931|2.946|2.954|2.923|2.885|2.869|2.869|2.892|2.815|2.861|2.838|2.846|2.808|2.815|2.723|2.715|2.746|2.7|2.739|2.7|2.746|2.769|2.808|2.815|2.761|2.7|2.708|2.7|2.7|2.677|2.669|2.615|2.6|2.569|2.6|2.669|2.685|2.654|2.6|2.562|2.577|2.608|2.692|2.677|2.692|2.692|2.615|2.538|2.523|2.562|2.654|2.546|2.6|2.654|2.631|2.554|2.608|2.569|2.546|2.831|3.062|3.092|3.185|3.192|3.192|3.169|3.077||||3.223|3.323|||||||||||3.408|3.361|3.246|3.146|3.123|3.139|3.115|3.131|3.1|3.1|4.06|4.03|4.03|3.9|3.85||||3.86|4.03|3.98|4|4.12|3.94|3.91|3.93|3.8|3.86|3.88|3.94|4.05|4.02|3.94|||4.04|4.1|4.1|4.08|4.09
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.18|3.18|3.13|3.21|3.21|3.36|3.29|3.33|3.28|3.25|3.2|3.28|3.25|3.24|3.37|3.54|3.58|3.56|3.51|3.48|3.44|3.42|3.45|3.42|3.35|3.26||||||3.3|3.29|3.3|3.35|3.35|3.39|3.24|3.2|3.19|3.22|3.32|3.23|3.21|3.21|3.26|3.3|3.35|3.46|3.47|3.6|3.85||3.77|3.73|3.8|3.83|4.04|3.99|3.97|4.04|4.07|4.1|4.17|4.18|4.29|4.32|4.26|4.36|4.45|4.36|4.41|4.41|4.3|4.19|4.33|4.08|4.03|3.93|3.97|4.01|3.94|3.93|3.97|3.97|3.86|3.85|3.91|3.87|3.8|3.68|3.65|3.67|3.58|3.66|3.62|3.69|3.65|3.6|3.88|3.9|3.97|3.85|3.84|3.77|3.79|3.8|3.8|4.01|3.85|3.56|3.5|3.49|3.43||||||3.4|3.42|3.51|3.67|3.6|3.67|||3.58|3.7|3.7|3.7|3.85|4.03|4|4.09|3.4|3.5|3.47|3.06|3.03|3.05|3.03|3.03|3.03|3|2.95|2.97|2.98|2.98|2.94|2.96|3.02|3.03|3.06|3|2.96|2.94|2.95|2.91|2.9|2.9|2.87|2.86|2.85|2.85|2.89|2.99|2.97|2.92|2.82|2.89|2.95|2.98|3|2.98|2.99|2.88|2.79|2.82|2.86|2.96|2.94|2.95|2.92|2.82|2.87|2.87|2.8|2.78|2.96|3.2|3.26|3.28|3.33|3.33|3.39|3.4||||3.54|3.62|3.62|3.61|3.67|3.64|3.72|3.73|3.64|3.83|3.8|3.81|3.83|3.93|3.98|3.94|3.91|3.95|3.93|3.65|3.63|3.63|3.71|3.75|3.81|3.82|3.6||||3.49|3.62|3.39|3.39|3.38|3.43|3.36|3.32|3.29|3.25|3.27|3.27|3.21|3.25|3.19|||3.28|3.25|3.22|3.24|3.31
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|6.9|6.86|6.76|6.81|6.91|7.07|7.36|7.34|7.31|7.52|7.31|7.31|7.11|7.17|7.28|7.42|7.28|7.18|6.96|6.8|6.78|6.81|6.78|6.84|6.69|6.53||||||6.5|6.6|6.63|6.63|6.52|6.55|6.42|6.33|6.34|6.32|6.43|6.4|6.34|6.31|6.31|6.48|6.5|6.43|6.45|6.69|6.77||6.7|6.71|6.6|6.6|6.6|6.7|6.71|6.96|7|6.84|6.8|6.9|6.95|6.95|6.96|7.1|7.11|7.06|7.01|6.89|6.75|6.66|7.07|7.08|6.95|6.81|6.86|6.85|6.85|6.9|6.91|6.75|6.64|6.5|6.5|6.5|6.4|6.5|6.6|6.74|6.73|6.91|6.8|6.8|6.7|6.54|6.86|7.03|7.11|7.16|7.56|7.48|7.35|7.37|7.32|7.65|7.68|7.56|7.54|7.65|7.65||||||7.48|7.34|7.33|7.26|7.22|7.21|||7.12|7.15|7.29|7.4|7.36|7.3|7.18|7.13|7.05|7.04|7.04|7.02|6.8|6.89|6.93|7.03|6.88|6.76|6.68|6.79|6.79|6.8|6.68|6.72|6.9|6.8|6.81|6.73|6.56|6.53|6.62|6.62|6.48|6.5|6.43|6.34|6.27|6.28|6.33|6.46|6.5|6.44|6.23|6.32|6.66|6.82|6.92|6.72|6.82|6.78|6.57|6.33|6.5|6.82|6.68|6.58|6.23|6.11|6.07|6.1|6.24|6.01|6.41|6.84|7.11|7.2|7.31|7.43|7.48|7.45||||7.76|7.95|8.01|8.01|8.16|8.31|8.3|8.41|8.23|8.25|8.29|8.31|8.45|8.43|8.42|8.38|8.35|8.31|8.27|8.27|8.15|8.13|8.16|8.19|8.09|8.03|7.96||||7.93|7.93|8|7.98|8.16|8.18|8.2|8.22|8.22|8.02|8.1|8.12|8.13|8|7.8|||7.98|8.13|8.12|8.08|8.06
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.95|6.98|6.91|7.15|7.2|6.99|7.03|7.28|7.21|7.16|7.03|6.95|6.86|7|7.08|7.1|7.18|7.22|7.04|6.89|6.81|6.74|6.79|6.78|6.76|6.64||||||6.52|6.5|6.48|6.52|6.53|6.5|6.36|6.39|6.33|6.4|6.5|6.47|6.38|6.39|6.38|6.41|6.51|6.5|6.45|6.8|6.88||6.8|6.91|6.74|6.73|6.8|6.88|6.64|6.69|6.72|6.8|6.81|6.87|6.79|6.71|6.68|6.6|6.6|6.55|6.51|6.45|6.39|6.38|6.77|6.71|6.65|6.68|6.81|6.8|6.8|6.82|6.83|6.8|6.87|6.87|6.85|6.89|6.73|6.7|6.66|6.72|6.66|6.65|6.51|6.5|6.45|6.25|6.58|6.6|6.56|6.57|6.76|6.65|7.33|7.33|7.3|7.58|7.63|7.55|7.41|7.37|7.42||||||7.45|7.34|7.26|7.5|7.28|7.18|||7.23|7.31|7.2|7.06|6.87|6.83|6.87|6.78|6.77|6.72|6.76|6.77|6.72|6.75|6.88|6.89|6.85|6.89|6.59|6.55|6.54|6.56|6.48|6.49|6.56|6.58|6.67|6.57|6.55|6.54|6.58|6.51|6.54|6.53|6.5|6.41|6.48|6.62|6.67|6.64|6.43|6.19|6|6.1|6.2|6.29|6.27|6.27|6.27|6.16|6.09|6|5.95|6.09|5.88|5.97|5.97|5.86|5.75|5.9|5.9|5.67|5.88|6.08|6.25|6.3|6.35|6.33|6.27|6.08||||6.2|6.48|6.6|6.56|6.71|6.76|6.79|6.79|6.72|6.71|6.81|6.82|6.9|6.85|6.76|6.68|6.71|6.64|6.58|6.61|6.55|6.49|6.5|6.52|6.45|6.4|6.31||||6.23|6.24|6.17|6.16|6.22|6.23|6.11|6.17|6.1|6.17|6.41|6.43|6.6|6.66|6.54|||6.42|6.4|6.39|6.39|6.38
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.538|5.385|5.215|5.392|5.454|5.831|5.831|6.069|6|5.954|5.846|6.208|5.846|6.046|5.908|5.823|6.008|6.085|6|5.8|5.662|5.692|5.7|5.585|5.454|5.008||||||5.069|5.2|5.177|5.085|5.1|5.069|5.038|4.877|4.823|4.815|4.8|4.623|4.154|4.5|4.469|4.638|4.769|4.7|4.715|4.723|4.631||4.561|4.615|4.431|4.423|4.439|4.338|4.277|4.385|4.577|4.561|4.546|4.569|4.615|4.585|4.554|4.7|4.777|4.723|4.792|4.785|4.654|4.615|4.954|5|4.908|4.469|4.385|4.415|4.477|4.346|4.369|4.308|4.215|4.077|4.2|4.177|4.154|4.154|4.215|4.308|4.239|4.246|4.2|4.277|4.246|4.154|4.177|4.6|4.692|4.723|4.769|4.692|4.654|4.708|4.692|4.785|4.815|4.892|4.792|4.777|4.623||||||4.554|4.554|4.538|4.669|4.669|4.7|||4.623|4.731|4.831|4.746|4.7|4.769|4.954|4.954|4.931|4.792|4.8|4.761|4.731|4.692|4.931|5.046|5.1|5.008|4.892|5.131|5.038|5.069|4.962|5.015|5.285|5.261|5.362|5.377|5.354|5.208|5.008|4.892|4.869|4.923|4.715|4.708|4.569|4.715|4.708|4.769|4.777|4.8|4.523|4.577|4.508|4.677|4.577|4.5|4.315|4.392|4.015|3.946|4.046|4.408|4.331|4.292|4.338|4.223|4.115|4.277|4.231|3.815|4.154|4.323|4.731|4.761|4.785|5.023|4.785|4.554||||4.669|4.746|4.777|4.615|4.923|5|5.2|4.939|4.923|5.123|4.654|4.731|4.715|4.669|4.392|3.861|3.885|3.577|3.592|3.623|3.546|3.577|3.462|3.423|3.423|3.354|3.277||||3.315|3.5|3.485|3.469|3.592|3.669|3.623|3.523|3.077|3.146|3.192|3.269|3.323|3.269|3.162|||3.231|3.3|3.331|3.338|3.338
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|12.1|12.17|13.52|14.04|13.78|13.6|13.28|12.7|11.82|11.52|10.96|10.85|10.8|10.8|11.16|11.05|11.05|11.2|11.25|11.05|10.66|10.63|10.55|10.43|10.08|9.85||||||9.98|10.08|10.01|9.99|9.89|9.9|9.72|9.61|9.51|9.67|9.9|9.8|9.68|9.58|9.57|9.71|9.8|9.88|9.9|10.15|10.31||10.1|10.02|9.74|9.65|9.98|9.95|9.75|9.86|10.02|10.1|10.06|10.08|10.1|10.11|10.06|10.22|10.38|10.42|10.36|10.17|9.77|9.82|10.37|10.4|10.3|10.01|10.07|10.09|10.07|10.2|10.07|9.82|9.6|9.22|9.52|9.89|9.78|9.8|9.98|10.89|11.42|11.36|11.42|11.8|11.41|10.87|11.23|11.47|10.95|10.81|10.86|10.55|10.52|10.51|10.46|10.84|10.83|10.62|10.65|10.62|10.47||||||10.46|10.29|10.3|10.36|10.47|10.42|||10.34|10.57|10.68|10.74|10.55|10.31|10.33|10.28|10.16|10.18|10.12|10.18|9.68|9.85|10.05|10.04|10.21|10.03|9.92|10.08|9.97|9.99|10.03|10.36|10.65|10.74|10.76|10.64|10.42|10.45|10.53|10.45|10.12|10.19|9.97|9.93|9.5|10.03|10.79|10.52|10.34|10.11|9.86|10.02|10.05|10.38|10.6|10.4|10.4|10.51|9.88|9.81|9.86|10.69|10.65|10.82|10.7|10.34|10.27|10.77|11.02|10.94|11.52|11.98|12.25|11.93|12.41|12.3|12.62|12.66||||13.33|11.74|11.4|10.7|10.51|10.77|11.2|11.41|11.31|11.66|11.71|11.41|11.21|10.46|10.45|9.15|8.82|8.92|8.8|8.7|8.45|8.15|8.17|8.11|8.08|8.04|7.74||||7.7|7.75|7.78|7.8|8.1|8.02|7.95|7.92|7.69|7.79|7.9|7.85|7.74|7.75|7.61|||7.8|8.25|8.25|8.23|8.23
07395|100576|/equities/tianyi-science|SHANGHAICOMP|11.94|11.8|11.55|11.72|11.75|12.24|12.16|12.31|12.12|11.94|11.52|11.7|11.4|11.35|12.1|11.95|12.06|12.55|12.42|12.3|11.82|11.75|11.92|11.78|11.42|11.16||||||11.31|11.37|11|11.11|10.95|11|10.76|10.63|10.48|10.69|10.98|10.91|10.64|10.58|10.56|10.71|10.8|10.26|10.21|10.53|10.28||10.18|10.25|10.01|10.01|10.25|10.27|10.03|10.2|10.48|10.63|10.56|10.55|11.06|11.03|11.18|11.32|11.4|11.04|10.86|10.83|10.32|10.3|11.06|11|10.54|10.52|10.52|10.6|10.47|10.4|10.1|9.86|9.71|9.41|9.68|9.9|9.81|10.23|10.19|10.12|9.95|9.67|9.58|9.88|9.4|9.25|9.59|9.75|10.18|9.81|10|9.88|9.64|9.62|9.61|9.99|10.16|10.08|10.09|10|9.82||||||9.99|9.93|10|10|10.16|10.4|||9.66|9.89|9.63|9.75|9.85|9.74|10.02|9.85|9.77|9.7|9.26|9.2|9.31|9.13|9.05|9.11|9.04|8.86|8.76|8.9|8.76|8.95|8.87|8.91|9.18|9.09|9.1|8.88|8.63|8.67|8.5|8.94|8.94|9|8.84|8.81|8.21|8.5|8.45|8.79|8.88|8.6|8.28|8.33|8.7|8.81|8.9|8.8|8.81|8.54|8.25|8.13|8.31|8.8|8.7|8.58|8.75|8.66|8.33|8.45|8.31|7.6|7.9|8.6|8.99|9.31|9.48|9.44|9.32|9.21||||9.79|10.18|10.2|10.31|10.58|10.7|10.64|10.64|10.5|10.61|10.36|10.34|10.41|10.53|10.28|10.31|9.95|9.86|9.67|10.08|10.06|9.66|9.6|9.58|9.5|9.31|9.1||||9.2|9.71|9.7|9.7|9.81|9.62|9.38|9.36|9.26|9.38|9.77|9.87|9.8|9.9|9.46|||9.73|10.06|10.22|10.16|10.18
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.66|4.65|4.59|4.63|4.64|4.83|4.76|4.83|4.85|4.72|4.63|4.67|4.6|4.68|4.81|4.97|5.05|5.01|4.96|4.94|4.86|4.89|4.87|4.85|4.81|4.65||||||4.73|4.72|4.71|4.76|4.8|4.69|4.57|4.55|4.46|4.44|4.57|4.62|4.57|4.54|4.53|4.65|4.76|4.84|4.86|5.03|5.09||5.11|5.12|5.06|5.09|5.32|5.31|5.12|5.1|5.19|5.16|5.19|5.22|5.18|5.21|5.2|5.3|5.32|5.24|5.31|5.15|5.09|5.05|5.41|5.31|5.25|5.3|5.29|5.34|5.3|5.33|5.3|5.29|5.16|5.09|5.08|5.11|5.02|4.96|4.99|5.12|5.07|5.05|5.01|5.03|4.96|4.87|5.36|5.29|5.64|5.6|5.71|5.66|5.62|5.57|5.59|5.85|5.76|5.85|5.89|5.76|5.71||||||5.89|5.81|5.84|6.14|6.49|6.39|||6.29|6.22|6.18|6.05|5.71|5.63|5.96|5.86|5.78|5.86|5.71|5.66|5.5|5.5|5.55|5.52|5.54|5.4|5.37|5.33|5.23|5.22|5.25|5.31|5.34|5.15|5.15|5.02|4.97|4.99|5.01|5.06|5.05|5.04|5|4.88|4.8|4.77|4.69|4.73|4.68|4.6|4.48|4.59|4.71|4.77|4.72|4.67|4.7|4.72|4.52|4.42|4.48|4.73|4.62|4.62|4.66|4.61|4.59|4.68|4.65|4.38|4.86|5.16|5.32|5.4|5.55|5.5|5.49|5.4||||5.67|5.98|6.02|5.95|6.2|6.31|6.26|6.3|6.12|6.06|5.93|5.9|5.88|5.96|5.75|5.63|5.55|5.55|5.51|5.59|5.51|5.46|5.45|5.43|5.48|5.38|5.27||||5.24|5.36|5.68|5.68|6.06|6.24|6.01|5.8|5.67|5.79|5.97|6.07|6.27|6.2|5.97|||6.14|6.45|6.5|6.41|6.51
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.1|4.14|4.08|4.09|4.13|4.36|4.35|4.43|4.37|4.26|4.18|4.2|4.09|4.15|4.22|4.46|4.49|4.47|4.48|4.47|4.39|4.39|4.4|4.42|4.34|4.16||||||4.04|4.16|4.14|4.18|4.2|4.16|4.05|3.96|4.25|4.69|4.78|4.76|4.7|4.68|4.58|4.73|4.83|4.95|4.95|5.11|5.17||5.13|5.15|5.12|5.11|5.13|5.12|4.91|5.16|5.3|5.37|5.36|5.4|5.57|5.54|5.25|5.4|5.43|5.4|5.49|5.4|5.28|5.31|5.74|5.72|5.66|5.76|5.76|5.75|5.82|5.55|5.57|5.58|5.4|5.33|5.64|5.48|5.34|5.28|5.46|5.48|5.46|5.14|5.16|5.04|4.96|4.82|5.16|5.16|5.26|5.23|5.42|5.37|5.42|5.62|5.66|5.56|5.33|5.25|5.23|5.23|5.17||||||5.21|5.19|5.17|5.36|5.35|5.27|||5.19|5.16|5.31|5.39|5.4|5.39|5.3|5.33|5.23|5.2|5.32|5.31|5.19|5.19|5.2|5.15|5.13|5.04|4.97|5.03|4.92|4.92|4.87|4.95|5.08|5.1|5.05|4.93|4.86|4.91|4.91|4.85|4.82|4.84|4.81|4.8|4.76|4.59|4.62|4.66|4.63|4.61|4.53|4.67|4.85|4.92|4.96|4.94|4.88|4.8|4.63|4.56|4.61|4.93|4.85|4.82|4.88|4.8|4.71|4.81|4.8|4.43|4.86|5.11|5.28|5.5|5.49|5.42|5.37|5.31||||5.63|5.82|5.97|5.95|6.17|6.23|6.39|6.42|6.37|6.21|6.13|6.13|6.17|6.14|6.08|5.98|5.87|5.88|5.86|5.99|5.97|5.87|5.78|5.67|5.66|5.55|5.49||||5.55|5.84|5.92|5.93|6.03|6.01|6.03|6.26|6.18|6.23|6.26|6.48|6.43|6.36|6.56|||6.99|7.18|6.86|7.23|7.21
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|8.33|8.4|8.25|8.18|8.22|8.75|8.71|9.06|9.08|9.41|9.32|9.05|8.81|8.88|8.82|8.86|8.6|8.47|8.44|8.61|8.5|8.5|8.58|8.38|8.18|8.01||||||8.09|8.31|8.35|8.29|8.16|8.15|8.02|7.95|7.9|8.08|8.4|8.32|8.26|9.07|9.8|9.75|9.67|9.42|9.43|9.62|9.81||9.73|9.71|9.47|9.6|9.85|9.84|9.73|9.89|10.46|10.38|10.02|10.2|10.37|10.31|10.21|10.54|10.62|10.64|10.49|10.4|10.2|10.05|9.91|9.98|9.74|9.75|9.87|10.22|9.83|9.94|9.6|9.3|8.94|8.82|9|9.21|8.91|9.25|9.53|9.5|9.7|9.93|9.85|9.92|9.97|9.41|9.8|9.86|10.1|11|11.19|10.91|10.81|11.05|10.75|11.02|10.95|10.5|10.4|10.67|10.59||||||10.2|10.01|10.11|10.82|10.47|10.21|||10|10.33|10.26|10.29|9.4|9.35|9.3|8.75|8.68|8.81|8.96|9.1|9.03|8.81|8.97|8.9|8.98|8.5|8.45|8.67|8.65|8.72|8.57|8.71|8.89|8.96|8.84|8.75|8.8|8.89|8.92|8.82|8.66|8.71|8.53|8.56|8.44|8.5|8.6|8.68|8.63|8.63|8.35|8.5|9.03|9.23|9.25|9.25|9.24|8.83|8.38|8.32|8.16|8.83|8.6|8.6|8.72|8.44|8.53|8.46|8.73|8.15|8.93|9.28|9.69|9.69|9.78|9.45|9.42|9.18||||9.9|10.35|10.59|10.68|10.88|11.03|11.28|11.22|10.92|10.94|10.87|10.88|11.27|11|10.92|10.8|10.68|10.97|10.82|10.96|10.58|9.8|9.93|9.52|9.6|9.37|9.27||||9.22|9.96|10.07|10.11|10.56|10.33|9.9|9.78|9.66|9.81|10.1|10.3|10.01|10.23|9.91|||10.06|10.4|10.47|10.74|10.6
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|5.62|5.62|5.59|5.61|5.6|5.82|5.81|5.9|5.9|5.83|5.81|5.84|5.73|5.75|5.68|5.77|5.84|5.88|5.84|5.83|5.77|5.76|5.75|5.73|5.65|5.57||||||5.6|5.64|5.64|5.62|5.69|5.67|5.68|5.65|5.58|5.6|5.66|5.66|5.59|5.6|5.59|5.7|5.85|5.87|5.85|5.98|6.05||6.12|6.14|5.95|5.94|5.93|5.88|5.82|5.84|5.99|5.96|5.99|6.01|6.11|6.07|6.06|6.17|6.17|6.14|6.11|6.04|5.97|5.95|6.18|6.16|6.15|6.02|5.96|6.01|6.03|6.07|6.06|6.05|5.98|5.86|5.84|5.94|5.86|5.84|5.92|6.02|5.99|6.07|6.07|6.03|6.13|6.01|6.27|6.3|6.44|6.43|6.6|6.62|6.52|6.59|6.52|6.78|6.65|6.47|6.41|6.49|6.41||||||6.26|6.16|6.16|6.13|6.11|6.16|||6.09|6.07|6.24|6.2|6.24|6.21|6.16|6.11|6.02|5.97|5.95|5.91|5.89|5.97|5.96|5.92|6.01|5.88|5.8|5.93|5.93|5.93|5.9|5.92|6.07|6.07|6.04|5.98|5.95|5.94|5.84|5.81|5.76|5.76|5.69|5.67|5.58|6.12|6.21|6.26|6.25|6.2|5.95|5.98|6.11|6.18|6.21|6.13|6.13|5.92|5.78|5.72|5.74|6.08|6|6.06|6.05|5.9|5.9|6|6.09|5.86|6.43|6.73|6.95|6.96|7.05|6.97|6.92|6.85||||7.09|7.24|7.22|7.24|7.5|7.57|7.58|7.58|7.48|7.52|7.38|7.34|7.4|7.48|7.51|7.55|7.54|7.13|6.84|6.93|6.85|6.82|6.81|6.78|6.74|6.44|6.37||||6.26|6.3|6.36|6.39|6.66|6.38|6.31|6.29|6.24|6.4|6.35|6.45|6.64|6.79|6.76|||6.71|6.55|6.65|6.53|6.54
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|21.44|20.71|20.61|20.1|20|20.67|20.55|20.53|20.52|21.48|21.55|21.78|21.5|21.8|22.04|23.09|23.2|23.43|23.35|22.63|22.35|22.35|22.3|22.2|21.88|21.6||||||21.49|22.53|23.97|24.77|25.36|25.31|25|25.01|24.55|24.55|24.92|24.71|24.1|24.06|24.31|24.6|24.83|24.01|24|25.11|24.96||24.38|24.42|24.32|24.3|25.33|24.57|24.1|24.7|24.89|25|24.9|25.28|26.21|25.81|25.1|25.49|24.32|23.54|23.01|23.21|22.5|22.7|23.98|24.54|24.62|24.61|23.65|23.51|23.51|24.05|23.93|23.73|23.8|23.78|23.89|23.1|22.04|22.11|22.3|22.41|22.36|22.16|22.02|22.62|21.68|21.41|21.9|22.9|23.9|23.91|24.15|23.49|24.21|24.3|24.53|24|22.71|22.64|22.77|22.75|22.58||||||22.48|22.98|23.2|23.58|23.62|23.69|||23.71|23.85|25.4|25.5|25.55|25.3|25.37|25.4|25.18|24.95|24.93|24.72|24.51|26.11|26.09|26.13|26.47|26.26|26.02|26.88|27.45|27.47|27.28|27.63|27.8|27.76|27.81|26.82|26.5|26.66|27.03|27.11|26.74|26.73|26.5|26.1|25.65|26.4|26.82|26.74|26.45|26.7|26.06|26.02|27.66|28|27.93|27.5|27.69|26.8|25.73|25.5|26.3|27.7|27.13|26.7|26.03|25.72|26|26.19|27|26.44|28.5|28.75|29.4|28.5|28.82|28.9|29.89|28.7||||29.5|31|30.08|30.46|30.61|31.61|31.45|32.98|32.39|32|32.1|32.05|30.26|30.03|30.34|29.73|28.75|29.63|29.1|31.58|31.5|30.15|29.52|27.12|26.03|25.71|25.5||||26.72|27.67|27.7|28.97|28.93|30.75|30.4|30.6|30.56|31.58|31.4|31.68|31.01|30.5|29.01|||29.88|30.66|30.82|32.15|32.98
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.08|4.2|3.75|3.71|3.73|3.91|3.97|4|3.98|3.93|3.88|3.91|3.86|3.9|4.07|4.17|4.32|4.27|4.14|4.1|4.07|4.1|4.08|4.04|3.96|3.88||||||3.9|4.01|3.94|3.94|3.98|3.99|3.85|3.82|3.85|3.94|4.01|4.03|3.92|3.91|3.92|4.05|4.2|4.1|4.18|4.36|4.57||4.74|4.69|4.59|4.55|4.55|4.87|5.16|5.09|5.44|5.38|5.39|5.38|5.4|5.26|5.42|5.47|5.4|5.58|5.59|5.52|5.4|5.38|5.47|5.52|5.61|5.43|5.46|5.53|5.52|5.44|5.42|5.32|4.98|4.8|4.92|4.92|4.93|4.9|4.87|4.86|4.96|4.92|4.8|4.77|5.08|5.05|4.99|4.98|4.91|4.99|4.95|4.67|4.79|4.84|4.86|4.85|4.76|4.66|4.6|4.37|4.37||||||4.44|4.42|4.38|4.43|4.26|4.21|||4.19|4.17|4.36|4.39|4.39|4.5|4.44|4.43|4.31|4.32|4.3|4.33|4.17|4.2|4.26|4.17|4.2|4.11|4.07|4.18|4.15|4.18|4.17|4.23|4.26|4.31|4.31|4.23|4.29|4.14|4.22|4.15|4.12|4.11|4.06|4.05|4.12|4.15|4.22|4.26|4.27|4.2|4.03|4.18|4.22|4.38|4.43|4.41|4.51|4.55|4.25|4.23|3.82|3.98|3.8|3.81|3.9|3.79|3.77|3.79|3.81|3.58|3.84|4.2|4.35|4.47|4.57|4.6|4.58|4.58||||4.82|4.92|5.04|5.05|5.18|5.3|5.3|5.17|5.07|5.05|5|5|5.08|5.07|5.06|4.95|4.85|4.84|4.82|4.86|4.8|4.8|4.88|4.9|4.9|4.78|4.74||||4.86|4.94|5.05|5.06|5.1|5.35|5.31|5.33|5.18|5.14|5.28|5.33|5.2|5.16|5.08|||5.31|5.45|5.5|5.45|5.54
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|8.26|8.36|8.23|8.43|8.38|9.16|9.4|9.65|9.35|9.15|9.06|9.26|8.88|8.95|9.65|9.55|9.82|9.81|9.62|9.37|9.3|9.33|8.6|8.5|8.35|8.18||||||8.15|8.4|9.33|10.22|10.4|10.39|10.15|10.08|10.16|10.08|10.42|10.15|10.07|9.9|9.83|10.07|9.96|10.03|10.06|10.79|11.04||10.61|11.11|11.15|11.14|11.88|11.88|11.68|12.01|11.98|12.41|12.58|13.05|13.1|13.38|12.91|13.21|13.09|13.05|13.03|13.1|12.27|12.31|13.12|13.35|13.45|13.44|13.05|13.88|12.95|12.71|12.72|11.5|11.13|11.38|11.53|11.01|12|11.55|12.71|12.61|11.43|11.39|11.08|11.88|12.41|11.31|11.31|10.33|10.78|11.02|11.98|11.65|11.3|11.51|11.53|12.59|12.73|12.65|12.8|11.93|11.84||||||10.67|10.01|10.27|9.36|9.23|9|||8.8|8.74|9.27|9.44|9.03|8.64|8.66|8.39|8.31|8.41|8.63|8.38|7.33|7.43|7.58|7.58|7.63|7.63|7.53|7.47|7.36|7.36|7.41|7.36|7.45|7.51|7.47|7.31|7.37|7.42|7.35|7.33|7.11|7.18|7.07|7.03|7.02|7.01|7.21|7.35|7.26|6.96|6.77|7.52||||||||||||||||||||||||||||||||||||||||8.25|8.13|8.09|7.98|7.48|7.28|7.17|7.22|7.1|7.14|7.01|6.99|7.09|7.14|7.08|7|6.91||||6.97|7.26|7.14|7.33|7.63|7.62|7.55|7.54|7.44|7.46|7.58|7.69|7.7|7.83|7.66|||7.53|7.53|7.17|7.23|7.28
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.57|5.53|5.5|5.49|5.51|5.71|5.9|5.96|5.93|5.64|5.49|5.69|5.65|5.75|5.88|5.9|5.92|6.12|6.11|6.19|6.05|6.05|6.16|6.05|6.01|5.85||||||5.85|5.63|5.41|5.39|5.43|5.2|5.05|5.08|5.11|4.91|4.92|4.9|4.86|4.88|4.96|4.96|4.96|5.02|4.92|4.89|4.89||4.88|4.88|4.84|4.83|4.83|4.81|4.73|4.86|4.91|4.87|4.85|4.89|5.01|5.12|5.13|5.13|5.15|5.11|5.09|5.21|5.16|5.01|5.05|4.85|4.81|4.77|4.82|4.89|4.9|4.95|4.94|4.83|4.68|4.61|4.75|4.85|4.88|4.8|4.86|4.99|4.91|4.91|4.79|4.9|4.87|4.72|5.12|5.15|5.23|5.31|5.35|5.26|5.24|5.22|5.06|4.9|4.75|4.72|4.78|4.82|4.748||||||4.688|4.68|4.584|4.5|4.644|4.676|||4.62|4.712|4.596|4.56|4.548|4.52|4.5|4.456|4.468|4.432|4.444|4.528|4.36|4.432|4.88|5.376|5.412|5.348|5.316|5.268|5.268|5.28|5.224|5.196|5.192|5.312|5.48|5.74|5.484|5.444|5.428|5.444|5.452|5.504|5.536|5.484|5.288|5.48|5.28|5.344|5.32|5.24|5.124|5.12|5.272|5.34|5.416|5.3|5.284|5.204|4.96|5.076|5.136|5.404|5.452|5.36|5.14|5.092|4.764|4.864|4.632|4.4|4.804|4.824|5.032|4.944|4.636|4.512|4.5|4.34||||4.72|5.012|4.808|4.7|4.636|4.752|4.584|4.6|4.532|4.472|4.344|4.324|4.372|4.332|4.384|4.392|4.424|4.284|4.26|4.4|4.32|4.3|4.252|4.072|4.052|4.02|3.96||||3.94|4.1|4.096|4.048|4.108|4.108|4.02|3.992|3.932|3.924|3.952|4|3.988|4.028|3.92|||3.952|4.08|4|3.992|3.968
07412|101054|/equities/htdc|SHANGHAICOMP|2.26|2.26|2.24|2.23|2.24|2.28|2.27|2.29|2.29|2.28|2.27|2.27|2.24|2.24|2.3|2.33|2.39|2.37|2.39|2.38|2.37|2.38|2.38|2.38|2.26|2.24||||||2.25|2.23|2.22|2.22|2.23|2.23|2.2|2.18|2.17|2.18|2.2|2.21|2.2|2.19|2.19|2.19|2.21|2.21|2.23|2.31|2.33||2.32|2.34|2.32|2.32|2.35|2.32|2.3|2.33|2.36|2.37|2.37|2.37|2.4|2.41|2.41|2.43|2.43|2.43|2.44|2.41|2.37|2.34|2.47|2.44|2.42|2.36|2.37|2.4|2.39|2.38|2.39|2.35|2.32|2.32|2.34|2.36|2.34|2.35|2.37|2.38|2.35|2.4|2.39|2.34|2.32|2.28|2.33|2.33|2.35|2.39|2.4|2.39|2.4|2.39|2.38|2.45|2.47|2.46|2.46|2.39|2.34||||||2.36|2.35|2.35|2.45|2.45|2.44|||2.43|2.49|2.44|2.51|2.41|2.42|2.37|2.34|2.3|2.3|2.32|2.32|2.3|2.32|2.27|2.26|2.24|2.18|2.17|2.2|2.19|2.2|2.19|2.22|2.24|2.23|2.24|2.21|2.19|2.19|2.22|2.19|2.18|2.18|2.15|2.16|2.16|2.15|2.2|2.18|2.17|2.16|2.12|2.16|2.15|2.23|2.22|2.22|2.23|2.21|2.15|2.15|2.14|2.2|2.17|2.17|2.19|2.15|2.13|2.15|2.15|2.1|2.21|2.36|2.39|2.38|2.4|2.38|2.42|2.41||||2.47|2.53|2.56|2.54|2.55|2.55|2.56|2.57|2.55|2.54|2.52|2.54|2.55|2.54|2.54|2.51|2.49|2.49|2.49|2.5|2.45|2.47|2.48|2.48|2.45|2.42|2.4||||2.54|2.47|2.47|2.46|2.5|2.47|2.47|2.47|2.44|2.45|2.48|2.49|2.51|2.5|2.48|||2.49|2.52|2.55|2.54|2.54
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.28|4.34|4.3|4.25|4.28|4.45|4.38|4.49|4.52|4.45|4.48|4.63|4.67|4.7|4.81|4.98|5.06|5.02|5.03|5.01|4.93|4.95|4.94|4.87|4.81|4.71||||||4.76|4.82|4.69|4.77|4.93|4.81|4.76|4.74|4.73|4.7|4.78|4.76|4.64|4.71|4.54|4.69|4.78|4.82|4.84|4.92|4.85||4.83|4.9|4.82|5.02|4.97|4.96|4.9|5.03|5.18|5.16|5.17|5.26|5.22|5.33|5.3|5.42|5.45|5.48|5.32|5.21|5.17|4.97|5.3|5.32|5.22|5.23|5.18|5.28|5.26|5.33|5.37|5.26|5.2|4.92|5.05|5.05|4.8|4.91|5.12|5.34|5.3|5.25|5.04|5|5.04|4.51|4.81|4.84|4.91|5.02|5.03|4.91|4.87|4.88|4.9|5.04|5.06|5.11|5.02|5.03|4.79||||||4.69|4.69|4.77|4.79|4.95|4.98|||4.9|4.96|5.1|5.11|5.18|5.25|5.2|5.18|5.15|5.23|5.22|5.2|5.11|5.19|5.36|5.29|5.65|5.4|5.27|5.5|5.64|5.68|5.59|5.41|5.57|5.57|5.49|5.36|5.22|5.26|5.47|5.3|5.23|5.21|5.05|4.99|4.9|5.19|5.6|5.65|5.71|5.62|5.32|5.2|5.04|5.05|5.19|5.12|4.7|4.7|4.52|4.24|4.32|4.55|4.51|4.23|4.19|4.01|4.08|4.3|4.24|4.13|4.21|4.02|4.16|4.13|4.1|3.9|3.65|3.52||||3.83|3.87|3.92|4|4.06|4.08|4.08|4.15|3.98|4.01|3.95|3.91|3.92|3.93|3.84|3.82|3.79|3.67|3.7|3.75|3.74|3.72|3.71|3.68|3.59|3.59|3.5||||3.52|3.6|3.7|3.71|3.77|3.7|3.71|3.68|3.61|3.67|3.76|3.84|3.8|3.79|3.64|||3.82|3.85|3.82|3.82|3.81
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.65|5.63|5.55|5.5|5.49|5.91|5.9|5.86|5.81|5.98|5.88|6.1|6.08|6.12|6.44|6.59|6.81|6.73|6.75|6.85|6.75|6.76|6.77|6.62|6.51|6.45||||||6.52|6.57|6.57|6.51|6.55|6.59|6.45|6.4|6.4|6.59|6.61|6.55|6.52|6.51|6.38|6.41|6.43|6.6|6.68|6.76|6.9||6.9|6.96|6.94|6.96|7.27|7.28|7.29|7.56|7.8|7.81|7.83|7.96|8.06|8.06|8.05|8.26|8.27|8.28|8.29|8.17|8|8.01|8.38|8.4|8.1|8.09|8.22|8.29|8.26|8.22|8.21|8.01|7.81|7.75|7.72|7.91|8.03|8.85|8.99|8.66|8.5|9.01|9.39|9.32|9.55|9.01|9.21|9.16|9.41|9.8|9.25|9.06|9.01|8.84|8.8|9.13|9.03|9.09|8.76|8.74|8.77||||||8.8|8.75|8.7|8.73|8.8|8.93|||8.75|8.7|||||9.48|9.35|9.15|9.4|9.6|9.35|9.3|9.26|9.83|9.95|10.02|10.02|9.6|9.95|10.04|10.12|10.15|10.09|10.01|10.01|10.28|9.05|8.6|8.81|||7.82|7.44|7.3|7.25|7.25|8.01|8.56|8.5|8.39|8.39|8.22|8.57|8.77|8.88|8.86|8.76|8.79|8.43|7.96|7.82|7.87|8.25|8.03|8.23|8.37|8.07|8.36|8.9|9|8.81|9.31|10.08|10.4|10.34|11.2|11|11.08|11.095||||11.305|11.575|11.075|11.255|11.475|11.5|11.54|11.785|11.63|11.4|11.55|11.55|11.83|11.69|11.545|11.33|10.9|10.84|10.79|11|10.69|10.625|10.85|10.74|10.335|10.155|10.055||||10.33|10.55|10.5|10.6|10.44|10.39|10.14|9.925|9.79|10.195|10.455|10.79|10.675|10.29|9.625|||9.63|9.63|10|10.2|9.05
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.28|6.22|6.18|6.12|6.13|6.29|6.32|6.35|6.23|6.25|6.15|6.16|6.2|6.24|6.42|6.49|6.5|6.68|6.71|6.65|6.62|6.61|6.55|6.5|6.46|6.21||||||6.26|6.29|6.29|6.22|6.22|6.23|6.15|6.08|6.03|6.01|6.06|6|5.98|5.96|5.96|6.1|6.23|6.13|6.18|6.5|6.52||6.51|6.58|6.46|6.48|6.65|6.6|6.51|6.6|6.68|6.78|6.69|6.78|6.99|6.99|6.94|7.04|6.99|6.9|6.86|6.61|6.51|6.45|6.88|6.88|6.79|6.76|6.82|6.83|6.82|6.85|6.85|6.75|6.67|6.62|6.52|6.48|6.4|6.47|6.61|6.72|6.55|6.53|6.42|6.57|6.4|6.28|6.61|6.75|6.95|6.91|6.91|6.76|6.73|6.8|6.76|7|7|6.86|6.81|6.75|6.64||||||6.73|6.74|6.72|6.66|6.61|6.61|||6.5|6.48|6.66|6.75|6.81|6.72|6.71|6.62|6.55|6.62|6.65|6.57|6.43|6.46|6.58|6.65|6.72|6.58|6.48|6.67|6.71|6.71|6.35|6.43|6.62|6.76|6.81|6.37|6.32|6.38|6.41|6.4|6.35|6.39|6.22|6.17|6.14|6.2|6.09|6.08|6.04|5.88|5.71|5.85|5.92|6.03|6.05|5.96|5.95|5.9|5.71|5.66|5.7|6.23|6.17|6.22|6.34|6.15|6.03|6.19|6.18|5.73|6.19|6.67|6.9|7.06|7.04|7.18|7.2|7.08||||7.43|7.62|7.58|7.76|7.99|8.03|7.97|7.88|7.5|7.47|7.48|7.6|7.58|7.58|7.45|7.28|7.37|7.37|7.25|7.23|7.18|7.22|7.18|7.16|7.15|7.02|6.56||||6.55|6.62|6.66|6.64|6.83|6.75|6.66|6.67|6.51|6.6|6.85|6.97|6.9|6.93|6.65|||6.81|6.9|7.04|6.96|7
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|6.107|6.267|6.173|6.2|6.4|6.6|6.487|6.567|6.553|6.413|6.34|6.467|6.34|6.453|6.48|6.473|6.553|6.767|6.74|6.713|6.413|6.4|6.493|6.453|6.32|6.12||||||6.167|6.247|6.22|6.253|6.04|6.04|5.9|5.84|5.807|5.927|6.02|5.987|6.107|6.053|5.833|6.033|6.107|6.1|6.127|6.34|6.32||6.273|6.213|6.153|6.147|6.2|6.24|6.127|6.233|6.3|6.36|6.333|6.347|6.433|6.58|6.473|6.34|6.32|6.26|6.373|6.373|6.2|6.293|6.62|6.593|6.393|6.407|6.293|6.367|6.453|6.467|6.447|6.34|6.24|6.073|6.107|6.213|6.067|6.093|6.333|6.667|6.62|6.767|6.68|6.7|6.9|6.687|7.073|7.213|7.607|7.48|7.46|7.067|6.987|7.033|7|6.98|6.753|6.733|6.713|6.7|6.66||||||6.667|6.68|6.673|6.467|6.413|6.333|||6.273|6.247|6.327|6.26|6.393|6.373|6.487|6.473|6.2|6.2|6.32|6.407|6.32|6.467|6.653|6.653|6.68|6.593|6.473|6.7|6.547|6.447|6.373|6.453|6.687|6.933|6.98|6.873|6.907|6.867|6.867|7.087|7.12|7.013|6.793|6.86|6.74|6.767|6.747|6.967|6.487|6.34|6.007|6.107|6.067|6.227|6.347|6.14|6.12|5.767|5.567|5.587|5.667|5.94|6.073|6.053|5.913|5.8|5.702|5.956|5.778|5.338|5.556|5.636|5.742|5.96|6.08|6.044|5.88|5.604||||5.911|6.418|6.298|6.24|6.387|6.436|6.178|6.138|6.107|5.96|5.88|5.902|5.769|5.693|5.702|5.88|5.862|5.671|5.569|5.684|5.693|5.564|5.458|5.422|5.169|4.947|4.844||||5.022|5|4.933|4.916|4.991|4.853|4.809|4.822|4.804|4.791|5.022|5.027|5.084|5.093|4.982|||4.978|5.013|4.956|4.804|4.8
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|7.73|7.76|7.73|7.73|7.8|7.99|7.93|8.02|7.94|7.87|7.74|7.81|7.78|7.76|8.18|8.12|8.28|8.28|8.26|8.32|8.22|8.18|8.27|8.14|8.09|7.96||||||7.95|7.93|7.89|7.86|7.88|7.84|7.76|7.62|7.61|7.64|7.72|7.71|7.63|7.71|7.69|7.76|7.78|7.67|7.74|7.95|7.95||7.98|7.96|7.79|7.7|7.75|7.76|7.62|7.75|7.88|7.83|7.83|7.89|7.99|7.98|7.98|8.09|8.1|8.08|8|7.93|7.72|7.71|8.4|8.37|8.34|8.34|8.3|8.26|8.29|8.5|8.51|8.7|8.19|7.5|7.6|7.61|7.6|7.52|7.88|8.07|7.93|7.93|7.9|7.89|7.8|7.68|8.07|8.11|8.41|8.41|8.64|8.65|8.45|8.64|8.3|8.4|8.23|8.13|8.05|8|7.99||||||8|7.85|7.84|8.03|8.02|7.94|||7.86|7.92|8.04|8.07|8.12|8.2|8.1|8.05|7.98|8.06|8.01|8.07|7.74|7.7|7.86|7.76|7.72|7.6|7.55|7.63|7.62|7.58|7.37|7.53|7.71|7.81|7.93|7.63|7.5|7.43|7.42|7.41|7.37|7.26|7.08|7.11|6.96|6.98|7.12|7.32|7.32|7.31|7.11|7.26|7.4|7.56|7.63|7.64|7.62|7.61|7.41|6.84|6.81|7.03|6.86|6.81|7.06|7|7.01|7.04|7.03|6.7|7.36|8.03|8.21|8.21|8.54|8.49|8.5|8.56||||8.87|9.07|9.19|9.19|9.31|9.44|9.5|9.59|9.46|9.48|9.55|9.46|9.35|9.35|9.3|9.12|9.08|9.1|9.01|8.96|8.88|8.89|8.96|8.89|8.92|8.77|8.66||||8.76|8.92|8.78|8.8|9.04|8.97|8.93|8.91|8.8|8.95|9.1|9.2|9.17|9.12|8.98|||9.35|9.45|9.54|9.52|9.58
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.5|12.58|12.18|12.51|13.12|13.72|13.47|13.8|13.86|13.45|13.11|13.28|12.41|12.51|12.4|12.52|12.72|12.33|12.3|12.16|11.76|11.8|11.7|11.85|11.88|11.3||||||11.4|11.28|11.16|11.32|11.11|10.91|10.85|10.7|10.38|10.44|10.61|10.75|10.38|10.22|10.12|10.55|10.5|10.34|10.15|10.18|9.95||10.02|9.69|9.62|9.65|9.61|9.48|9.27|9.05|8.85|8.88|8.9|9.05|9.36|9.39|9.38|9.45|9.36|9.28|9.36|9.11|8.92|8.88|9.14|9.23|9.2|9.13|8.8|8.72|8.66|8.66|8.71|8.53|8.37|8.17|8.28|8.49|8.47|8.4|8.75|9|8.94|9|8.93|9|9.13|8.81|8.79|9|9.2|9.19|9.44|9.3|9.23|9.2|9.36|9.69|9.9|9.87|9.8|9.66|9.48||||||9.38|9.39|9.35|9.71|10.06|9.99|||10|10.2|10.27|10.02|10.25|10.2|10.43|10.5|10.34|10.34|10.29|9.8|9.86|9.83|10.1|10.15|10.43|10.27|10.17|10.33|9.72|9.8|9.43|9.46|9.5|9.9|9.92|9.69|9.45|9.33|9.18|9.15|9.18|9.12|8.75|8.7|8.57|8.96|8.9|9.11|9.25|9.48|9.27|9.37|9.63|9.87|10.1|9.66|9.7|9.61|9.3|9.67|9.5|9.9|9.8|9.59|9.38|9.11|8.94|9.12|9.08|8.28|9.02|9.28|10|10.1|10.4|10.35|10.2|9.65||||10|10.16|10.4|10.34|10.75|11.4|11.07|11.07|11.13|11.17|11|11.27|11.2|11.52|11.5|11.41|11.26|10.53|10.58|10.49|10.22|10|9.88|9.91|9.58|9.75|9.2||||9|9.6|9.29|9.22|9.4|9.25|9.11|8.87|8.51|8.7|9.04|9.03|9.12|9.1|8.73|||8.8|8.86|8.65|8.43|8.5
07420|100628|/equities/rebecca|SHANGHAICOMP|4.11|4.09|4.03|4.02|4.03|4.2|4.27|4.31|4.44|4.43|4.3|4.38|4.42|4.56|4.51|4.55|4.51|4.49|4.48|4.49|4.44|4.46|4.44|4.43|4.31|4.18||||||4.19|4.15|4.18|4.28|4.33|4.31|4.21|4.13|4.09|4.2|4.24|4.26|4.18|4.1|4.01|4.28|4.6|4.63|4.7|4.83|4.89||4.92|4.91|4.81|4.46|4.41|4.38|4.22|4.19|4.16|4.17|4.13|4.17|4.23|4.24|4.21|4.35|4.34|4.31|4.24|4.2|4.03|4.08|4.33|4.26|4.2|4.22|4.2|4.29|4.32|4.26|4.27|4.2|4.13|4.07|4.11|4.17|4.23|4.22|4.15|4.17|4.13|4.15|4.1|4.03|3.99|3.93|4.14|4.11|4.5|4.52|4.7|4.49|4.4|4.41|4.45|4.57|4.46|4.4|4.35|4.22|4.14||||||4.13|4.15|4.16|4.14|4.14|4.11|||4.09|4.12|4.21|4.29|4.3|4.1|4.17|4.16|4.09|4.04|4.03|3.93|3.87|3.84|3.8|3.91|3.96|3.91|3.91|4.17|4.14|4.01|3.94|3.89|3.93|3.74|3.72|3.52|3.49|3.47|3.51|3.4|3.3|3.27|3.2|3.22|3.19|3.22|3.32|3.36|3.35|3.39|3.32|3.34|3.47|3.48|3.47|3.47|3.46|3.48|3.43|3.15|3.16|3.29|3.18|3.1|3.1|3.05|3.05|3.12|3.12|2.96|3.19|3.43|3.53|3.59|3.66|3.7|3.7|3.64||||3.83|3.9|3.89|3.91|4|4.1|4.09|4.15|4.08|4.11|4.08|4.04|4.1|4.1|4.03|3.99|3.92|3.9|3.89|3.94|3.88|3.88|3.99|3.96|3.95|3.85|3.79||||3.8|3.89|3.93|3.93|4.06|4.06|4.04|4.05|3.94|3.96|4.02|4.03|4.03|3.97|3.9|||4.02|4|4.1|4.11|4.15
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.24|6.14|6.12|6.16|6.18|6.32|6.4|6.45|6.5|6.55|6.42|6.48|6.26|6.32|6.21|6.23|6.3|6.39|6.38|6.42|6.37|6.35|6.32|6.3|6.22|6.14||||||6.19|6.27|6.2|6.2|6.11|6.1|6.17|6|5.82|5.85|5.9|6|5.82|5.81|5.8|6.01|6.03|6.14|6.18|6.25|6.33||6.33|6.48|6.55|6.49|6.49|6.45|6.3|6.23|6.25|6.33|6.37|6.51|6.47|6.45|6.43|6.47|6.48|6.23|6.4|6.28|6.21|6.17|6.46|6.27|6.2|6.21|6.2|6.3|6.28|6.25|6.31|6.22|6.14|6.12|6.28|6.36|6.25|6.33|6.36|6.4|6.24|6.15|6.11|6.23|6.24|6.04|6.27|6.6|6.46|6.4|6.34|6.23|6.2|6.2|6.2|6.15|6.1|6.07|6.06|6.07|6.04||||||5.91|5.95|5.87|5.85|5.68|5.61|||5.7|5.73|5.59|5.6|5.47|5.41|5.37|5.33|5.41|5.47|5.4|5.35|5.29|5.36|5.42|5.42|5.54|5.49|5.44|5.47|5.45|5.56|5.6|5.57|5.6|5.63|5.72|5.7|5.69|5.75|5.71|5.71|5.7|5.7|5.62|5.54|5.5|5.53|5.56|5.7|5.71|5.63|5.39|5.5|5.33|5.38|5.57|5.54|5.57|5.45|5.26|5.2|5.27|5.5|5.45|5.45|5.39|5.32|5.25|5.17|5.08|4.73|5.03|5.3|5.46|5.53|5.6|5.33|5.32|5.16||||5.35|5.4|5.5|5.57|5.63|5.76|5.6|5.56|5.51|5.51|5.32|5.33|5.39|5.2|5.38|5.39|5.37|5.23|5.25|5.19|5.05|5.11|5|4.99|4.97|4.95|4.85||||4.85|5.03|5.11|5.14|5.21|5.13|5.1|5.1|5.02|5.42|5.45|5.5|5.52|5.64|5.6|||5.35|5.25|5.35|5.2|5.17
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|9.1|9.1|8.92|8.85|8.86|9.32|9.13|9.13|9.51|9.41|9.14|9.21|9.03|9.02|9.12|9.42|9.52|9.67|9.79|9.86|9.37|9.3|9|8.9|8.8|8.56||||||8.61|8.68|8.72|8.8|8.31|8.23|8.12|8.1|8.06|8.08|8.03|8.01|8.1|8.12|8.05|8.12|8.28|8.24|8.31|8.71|8.7||9.09|8.78|9.05|8.74|8.73|8.62|8.5|8.7|9.09|9.12|9.2|9.23|9.3|9.32|9.37|9.46|9.47|9.44|9.44|9.22|9.1|9.2|9.51|9.31|9.26|9.32|9.31|9.34|9.34|9.45|9.34|9.2|9.12|9.03|9.02|9.14|9.08|9.33|9.45|9.39|9.33|9.31|9.26|9.33|9.36|9.2|9.79|9.8|10.12|10.32|10.35|10.32|10.45|10.37|10.3|10.45|10.45|10.52|10.5|10.48|10.36||||||10.3|10.21|10.38|10.54|10.65|10.68|||10.42|10.53|10.82|10.75|11.09|10.96|11.05|11.14|10.85|10.96|11.32|11.2|10.87|11|11.34|11.1|10.73|10.71|10.29|10.07|11.01|10.9|11.1|11.3|10.88|10.7|10.76|10.44|10.3|10.05|10|9.9|9.9|9.88|9.8|9.78|9.72|9.66|9.95|10.29|10.37|10|9.4|9.39|9.7|9.96|9.9|9.98|10.01|10.01|9.3|9.29|9.25|9.84|9.46|9.34|9.45|9.4|9|9.31|9.36|9.05|9.85|10.4|10.9|11.19|11.7|11.86|11.77|11.91||||12.62|12.85|12.97|13.05|13.23|13.48|13.44|13.45|13.15|13.21|13.31|13.35|13.4|13.39|13.19|12.94|12.82|13|13.16|13.65|13.7|13.66|13.52|13.11|13.12|12.85|12.72||||13.16|13.13|13.07|13.08|13.35|13.24|13.01|13.1|12.77|13.55|14.58|14.67|14.88|14.55|14.22|||14.58|14.86|14.81|14.95|15.15
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.1|2.1|2.08|2.09|2.11|2.15|2.15|2.17|2.16|2.14|2.13|2.14|2.12|2.13|2.15|2.16|2.19|2.15|2.15|2.15|2.12|2.12|2.16|2.15|2.13|2.09||||||2.1|2.1|2.1|2.09|2.09|2.09|2.07|2.05|2.05|2.04|2.07|2.07|2.06|2.06|2.07|2.09|2.13|2.13|2.13|2.18|2.2||2.19|2.19|2.17|2.18|2.19|2.19|2.18|2.2|2.23|2.23|2.23|2.24|2.26|2.27|2.28|2.31|2.31|2.32|2.3|2.28|2.23|2.24|2.27|2.29|2.26|2.24|2.23|2.22|2.23|2.23|2.22|2.21|2.18|2.16|2.16|2.19|2.19|2.19|2.2|2.23|2.22|2.24|2.23|2.22|2.19|2.17|2.24|2.24|2.28|2.3|2.31|2.27|2.28|2.28|2.27|2.34|2.31|2.3|2.3|2.26|2.23||||||2.24|2.25|2.26|2.32|2.35|2.35|||2.32|2.35|2.36|2.32|2.3|2.3|2.28|2.26|2.23|2.24|2.22|2.17|2.15|2.17|2.14|2.14|2.09|2.06|2.05|2.07|2.08|2.1|2.06|2.06|2.07|2.07|2.06|2.04|2.03|2.05|2.04|2.03|2.02|2.02|2|2|2|2|2.02|2.02|2.04|2|1.99|2|2.03|2.05|2.06|2.06|2.05|2.03|1.98|1.97|1.98|2.03|2|1.99|2.01|2.11|2.07|2.08|2.05|1.94|2.1|2.14|2.19|2.2|2.27|2.26|2.27|2.26||||2.34|2.36|2.37|2.38|2.42|2.42|2.41|2.43|2.4|2.39|2.4|2.39|2.4|2.4|2.38|2.36|2.35|2.35|2.35|2.37|2.36|2.37|2.43|2.36|2.36|2.34|2.32||||2.32|2.35|2.32|2.36|2.39|2.41|2.38|2.37|2.36|2.34|2.35|2.37|2.35|2.34|2.32|||2.35|2.34|2.37|2.37|2.37
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|3.34|3.3|3.32|3.29|3.33|3.42|3.21|3.26|3.3|3.08|2.99|3.08|2.97|2.96|3.08|3.12|3.11|3.21|3.22|3.18|3.2|3.23|3.17|3.12|2.92|2.83||||||2.9|2.93|2.9|2.95|2.92|2.9|2.87|2.76|2.74|2.8|2.85|2.79|2.74|2.77|2.77|2.78|2.77|2.77|2.86|2.91|2.87||2.9|2.85|2.82|2.86|2.9|2.95|2.72|2.7|2.67|2.69|2.7|2.66|2.7|2.7|2.68|2.67|2.67|2.65|2.63|2.59|2.54|2.53|2.67|2.67|2.65|2.64|2.65|2.69|2.68|2.66|2.66|2.61|2.6|2.57|2.57|2.56|2.51|2.53|2.59|2.6|2.56|2.63|2.54|2.54|2.54|2.5|2.61|2.57|2.64|2.65|2.73|2.72|2.7|2.71|2.7|2.75|2.74|2.61|2.68|2.61|2.6||||||2.57|2.59|2.6|2.62|2.64|2.65|||2.63|2.63|2.69|2.64|2.68|2.7|2.68|2.63|2.62|2.65|2.66|2.66|2.58|2.57|2.57|2.61|2.6|2.55|2.52|2.58|2.53|2.54|2.5|2.57|2.56|2.54|2.54|2.5|2.47|2.43|2.48|2.45|2.45|2.46|2.36|2.37|2.34|2.35|2.34|2.39|2.41|2.39|2.34|2.43|2.48|2.49|2.57|2.55|2.57|2.62|2.57|2.54|2.35|2.44|2.23|2.22|2.27|2.22|2.18|2.2|2.21|2.1|2.29|2.5|2.6|6.08|6.07|6.13|6.1|6.02||||6.2|6.3|6.4|6.38|6.5|6.7|6.63|6.65|6.52|6.52|6.52|6.5|6.56|6.5|6.35|6.31|6.27|6.24|6.18|6.26|6.23|6.2|6.24|6.19|6.12|6|6.03||||6.01|6.09|6.12|6.1|6.27|6.23|6.16|6.16|6.01|6.1|6.24|6.33|6.3|6.22|6.12|||6.19|6.39|6.39|6.36|6.35
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|4.476|4.489|4.429|4.42|4.533|4.711|4.66|4.476|4.46|4.52|4.373|4.433|4.371|4.449|4.487|4.613|4.762|4.762|4.769|4.711|4.631|4.618|4.711|4.729|4.769|4.58||||||4.598|4.622|4.604|4.556|4.562|4.556|4.4|4.289|4.229|4.28|4.291|4.24|4.182|4.158|4.262|4.447|4.438|4.469|4.444|4.611|4.667||4.656|4.738|4.58|4.602|4.656|4.551|4.473|4.444|4.687|4.629|4.596|4.629|4.673|4.693|4.671|4.816|4.891|4.804|4.933|4.987|4.567|4.451|4.611|4.616|4.589|4.402|4.267|4.302|4.322|4.251|4.222|4.222|4.071|3.933|3.973|4.058|3.942|3.976|4.04|4.084|4.096|3.971|3.851|3.931|3.76|3.74|3.869|3.9|3.96|3.98|4.089|4.076|4.022|4.044|4.058|4.176|4.198|4.231|4.182|4.158|4.018||||||4.029|4.027|4.093|4.082|4.078|4.067|||3.978|3.996|4.067|4.056|4.078|4.1|4.178|4.178|4.138|4.12|4.136|4.136|4.051|4.062|4.16|12.647|13.013|13.007|12.94|13.24||||11.853|12.08|11.96|11.707|11.573|11.433|11.413|11.48|11.547|11.473|10.953|11|10.933|10.867|11.173|11.34|11.433|11.487|11.34|11.46|12.673|12.773|13.067|13.027|13.12|12.673|12.42|12.067|12.2|11.867|12.52|12.713|12.533|12.533|12.267|12.367|12.3|12.213|11.187|11.74|12.333|12.807|13.173|13.467|13.567|13.467|13.22||||14.147|15.287|15.453|15.367|14.927|14.833|14.873|15.12|14.833|15.153|14.953|14.933|15.327|15.307|15.293|14.72|14.373|14.1|14|13.9|13.853|13.793|14.013|14.113|13.713|13.553|13.78||||15.287|15.613|14.94|14.973|15.333|15.207|15.067|14.813|14.447|14.62|15.04|15.193|14.987|15|14.247|||14.687|15.267|15.133|15.167|15.073
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.53|10.63|10.47|10.37|10.36|10.67|10.58|10.71|10.68|10.81|10.58|10.6|10.72|10.8|11.2|11.68|11.93|11.58|11.72|11.44|11.32|11.36|11.58|11.64|11.52|11.06||||||11.21|11.46|11.35|11.19|11.16|11.07|10.9|10.85|10.74|10.82|10.7|10.75|10.35|10.53|10.61|10.8|10.66|10.51|10.57|10.88|11.3||11.3|11.37|11.24|11.23|11.51|11.52|11.27|11.3|11.5|11.55|11.61|12.05|11.92|12.05|12.1|12.33|12.04|11.98|11.8|11.85|11.25|11.15|11.67|11.65|11.57|11.52|11.67|11.77|11.79|11.9|11.79|11.56|11.55|11.4|11.3|11.18|11|11.05|11.24|11.35|11.2|11.5|11.51|11.18|11.03|10.85|11.33|11.5|11.53|11.61|11.79|11.51|11.4|11.58|11.82|12.12|12.32|12.31|11.88|11.53|11.47||||||11.43|11.3|11.39|11.79|11.62|11.19|||11.08|11.32|11.6|11.6|11.56|11.5|11.25|11.05|11.14|11.46|11.46|11.28|11.23|11.42|11.43|11.6|11.88|11.51|11.4|11.93|11.95|11.97|11.81|12.11|12.43|12.83|12.72|12.8|12.68|12.96|13.01|12.62|12.45|12.49|12.12|12.11|12.06|12.47|11.88|12.15|11.7|10.47|10.22|10.37|10.9|11.23|11.15|11.25|11.31|11.36|11.02|11|11.13|11.42|10.91|10.6|10.14|10.09|10|10.18|10.17|9.5|10.2|10.92|11.27|11.38|11.6|11.36|11.27|10.85||||11.45|12.02|12.05|12.35|12.63|12.74|12.89|13.09|12.81|12.65|12.95|13.71|13.68|13.66|13.2|12.99|12.67|12.9|12.96|13.2|13.28|13.01|13.52|14.76|14.47|14.4|14.1||||15.19|15.55|15.04|15.17|15.42|15.46|14.82|14.26|13.46|13.5|13.7|13.82|13.51|12.96|12.46|||12.68|12.48|12.43|12.66|12.65
07432|100592|/equities/heilan-home|SHANGHAICOMP|9.35|9.28|9.18|9.09|9.1|9.24|9.3|9.37|9.18|9.05|8.44|8.54|9.1|9.36|9.17|9.23|9.36|9.56|9.27|9.2|8.73|8.7|8.43|8.5|8.72|8.3||||||8.76|8.47|8.13|7.88|7.35|7.19|7.1|7.06|7.06|6.91|6.83|6.81|6.82|6.81|6.88|6.91|6.88|6.76|6.74|6.81|6.98||6.85|6.77|6.57|6.44|6.36|6.37|6.38|6.12|6.38|6.52|6.85|6.84|6.8|6.96|6.76|6.8||6.35|6.26|6.26|6.23|5.83||||||||6.26|6.2|5.87|5.71|5.7|5.84|5.83|5.9|5.72|5.83|5.58|5.38|5.29|5.22|5.3|5.35|5.19|5.39|5.7|5.56|5.66|5.62|5.58|5.19|5.52|5.43|5.43|5.6|5.59|5.6|5.58|5.42||||||5.33|5.23|5.51|5.65|5.54|5.55|||5.49|5.54||6.07|6.3|6.26|5.68|5.25|4.99|4.54|4.13|3.75|3.41||||||||||||||||||||||||||||||||||||3.09|3.05|2.99|2.95|2.97|3.06|3.02|2.99|3.07|3.02|3.06|3.06|3.05|2.9|3.04|3.25|3.32|3.35|3.4|3.38|3.38|3.34||||3.46|3.5|3.58|3.61|3.63|3.62|3.62|3.65|3.6|3.61|3.59|3.58|3.61|3.59|3.57|3.52|3.5|3.49|3.47|3.49|3.46|3.46|3.5|3.5|3.5|3.45|3.41||||3.42|3.49|3.54|3.54|3.64|3.59|3.58|3.6|3.56|3.59|3.62|3.67|3.66|3.73|3.66|||3.77|3.77|3.75|3.85|3.83
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|6.24|6.28|6.16|6.38|6.56|6.55|6.9|6.78|6.67|6.48|6.54|6.63|6.37|6.42|6.55|6.54|6.64|6.91|6.33|6.27|6.25|6.33|6.06|5.5|5.35|5.13||||||5.21|5.51|5.54|5.56|5.5|5.48|5.4|5.32|5.25|5.36|5.37|5.3|5.18|5.36|5.59|5.56|5.55|5.36|5.49|5.88|6.02||6.16|6.11|5.89|5.88|6.03|6.02|5.81|6.27|6.31|6.3|6.51|6.91|6.82|6.9|7.01|6.83|6.91|6.91|7|6.53|5.96|6.44|7.01|7.05|6.96|6.95|7.33|7.34|7.4|6.6|6.53|6.19|5.8|5.76|5.95|5.9|5.99|5.81|5.8|6.05|5.78|5.52|5.12|5.55|4.91|4.87|5.31|5.52|5.6|5.81|5.58|5.01|5|5.03|5.2|5.54|5.45|5.51|5.66|5.3|4.67||||||4.58|4.41|4.53|4.91|4.95|4.9|||4.77|4.82|5.2|5.01|5.05|5.16|5.48|5.2|5.24|5.05|5.22|5.24|5.55|5.76|4.89|4.7|4.3|3.77|3.7|3.82|3.79||||||||||||||||||||||||||||3.98|3.83|3.2|3.1|3.15|3.48|3.37|3.39|3.45|3.36|3.33|3.41|3.5|3.37|3.74|4.04|4.38|4.33|4.35|4.45|4.37|4.33||||4.7|5.01|5.47|5.22||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|4.01|3.99|3.8|3.9|3.89|4.04|4.04|4.09|4.07|4.06|4.05|4.06|4.09|4.15|4.11|4.18|4.25|4.18|4.18|4.22|4.16|4.18|4.18|4.15|4.09|4.02||||||4.06|4.08|4.06|4.05|4.05|4.04|3.97|3.94|3.9|3.98|4.01|4|4.01|3.98|3.91|3.95|4.02|4.06|4.05|4.09|4.06||4.04|4.05|4.02|4.03|4.09|4.07|4.05|4.05|4.19|4.05|4.22|4.28|4.28|4.34|4.34|4.43|4.43|4.43|4.49|4.42|4.39|4.39|4.55|4.49|4.44|4.49|4.46|4.53|4.49|4.5|4.51|4.45|4.35|4.34|4.32|4.44|4.41|4.41|4.48|4.6|4.57|4.5|4.48|4.53|4.5|4.4|4.64|4.64|4.75|4.92|4.91|4.94|4.75|4.7|4.75|4.9|4.96|5.02|4.92|4.9|4.98||||||5.01|4.86|4.87|4.73|4.71|4.64|||4.55|4.55|4.68|4.69|4.79|4.69|4.52|4.45|4.41|4.4|4.39|4.35|4.32|4.33|4.33|4.33|4.37|4.42||||||4.34|4.34|4.37|4.44|4.28|4.23|4.17|4.15|4.13|4.1|4.11|4.07|4.05|4.02|4|4.05|4.09|4.09|4.08|4|4.01|4.1|4.24|4.2|4.22|4.23|4.19|4|3.99|4.01|4.09|3.95|3.94|4.01|3.98|3.9|4.1|4.29|4.04|4.24|4.64|4.78|4.86|4.91|4.99|5.02|5||||5.24|5.4|5.47|5.4|5.62|5.6|5.43|5.44|5.28|5.27|5.26|5.27|5.32|5.32|5.28|5.1|4.98|5.02|4.99|5.1|5.02|5.04|5.11|5.07|5.06|4.92|4.9||||5|5.13|5.2|5.24|5.28|5.28|5.24|5.26|5.18|5.23|5.4|5.45|5.41|5.37|5.23|||5.43|5.48|5.47|5.54|5.66
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|23.25|22.85|22.8|23.36|23.8|25.2|23.58|25.15|24.02|24.72|22.89|22.67|23|23.3|23.59|23.56|23.19|23.7|24.3|22.3|22.22|22|23|22.6|21.65|19.79||||||19.96|19.61|19.18|17.75|17.46|17.3|17.06|16.61|16.55|17.06|17.16|16.87|16.55|16.44|16.88|17.88|17.36|17.3|17.15|17.5|17.8||18.2|18.21|17.98|17.85|17.75|17.26|16.52|16.31|16.4|16.21|15.91|16.4|16.8|17|16.81|16.81|16.8|16.56|16.7|16.69|16.2|15.8|15.89|15.7|15.54|15.62|15.51|16.08|16.78|16.74|16.63|16.5|16.15|15.71|16.43|16.42|16.51|16.5|17.1|17.77|17.24|17.31|17.46|17.58|17.39|16.85|16.36|16.9|16.49|16.8|17.42|17.12|17.06|17.14|17.64|17.92|17.65|17.98|17|16.21|16.53||||||16.5|16.17|16.17|16.15|17.16|16.83|||16.78|16.87|17.1|16.88|16.78|17.68|17.93|17.83|17.08|16.8|17.09|17.25|16.3|16.26|16.45|16.61|16.7|16.77|15.9|15.5|14.93|14.88|14.82|14.69|14.87|15.29|15.5|15.4|15.48|15.3|15.29|14.88|14.22|14.1|13.96|13.72|13.61|13.8|14|13.91|13.39|11.97|11.61|11.88|12.2|12.66|12.69|12.31|12.28|12.53|12.26|11.85|12.03|12.12|12.52|12.71|12.75|12.48|12.38|12.27|11.84|11.2|11.8|12.34|12.8|13.11|13.2|13.48|13.2|12.55||||12.8|12.84|13.05|13.1|13.31|13.72|13.6|12.88|12.75|12.7|12.64|12.55|12.49|12.33|12.16|11.5|11.34|11.22|11.22|11.62|11.38|11.08|11.12|11.03|10.8|10.73|10.61||||10.7|11.01|10.18|10.87|10.96|11.05|10.85|10.72|10.4|10.45|10.51|10.65|10.73|10.6|10.34|||10.56|10.61|11.22|11.26|11.23
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.11|2.12|2.06|2.14|2.15|2.24|2.24|2.27|2.3|2.3|2.28|2.28|2.25|2.26|2.29|2.34|2.39|2.39|2.4|2.38|2.36|2.33|2.33|2.31|2.3|2.24||||||2.36|2.42|2.42|2.44|2.4|2.49|2.33|2.31|2.3|2.3|2.32|2.31|2.3|2.3|2.31|2.36|2.38|2.38|2.42|2.53|2.58||2.58|2.58|2.58|2.55|2.64|2.63|2.62|2.62|2.65|2.66|2.67|2.68|2.72|2.74|2.73|2.73|2.73|2.7|2.71|2.65|2.64|2.63|2.7|2.68|2.66|2.67|2.68|2.69|2.68|2.68|2.69|2.66|2.63|2.62|2.63|2.65|2.64|2.65|2.68|2.69|2.67|2.68|2.68|2.69|2.67|2.65|2.7|2.71|2.74|2.75|2.77|2.75|2.77|2.76|2.76|2.78|2.82|2.79|2.77|2.76|2.73||||||2.76|2.79|2.79|2.81|2.82|2.84|||2.84|2.84|2.85|2.86|2.9|2.9|2.87|2.81|2.79|2.81|2.82|2.77|2.75|2.75|2.74|2.73|2.74|2.71|2.7|2.72|2.71|2.75|2.76|2.76|2.82|2.85|2.82|2.75|2.72|2.71|2.72|2.72|2.71|2.71|2.68|2.69|2.67|2.67|2.72|2.71|2.68|2.68|2.67|2.69|2.71|2.73|2.72|2.69|2.78|2.75|2.7|2.69|2.7|2.77|2.76|2.75|2.74|2.73|2.73|2.75|2.72|2.69|2.8|2.85|2.9|2.84|2.9|2.91|2.9|2.89||||2.96|3.01|3.02|3.02|3.09|3.1|3.1|3.11|3.1|3.11|3.11|3.13|3.11|3.09|3.09|3.03|3|2.98|2.99|3.01|2.99|3|3.05|3.05|3.02|2.99|2.97||||2.97|2.98|2.96|2.96|3.04|3.01|3.01|3.04|3.05|3.06|3.09|3.12|3.12|3.16|3.09|||3.15|3.19|3.22|3.23|3.3
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.8|6.75|6.72|6.74|6.85|7.14|7.16|7.3|7.14|7|6.96|7.12|6.72|6.86|6.68|6.68|6.75|6.88|6.84|6.83|6.77|6.72|6.72|6.7|6.4|6.31||||||6.31|6.43|6.4|6.48|6.55|6.53|6.42|6.42|6.3|6.42|6.41|6.25|6.21|6.2|6.2|6.29|6.38|6.37|6.38|6.6|6.58||6.53|6.59|6.45|6.5|6.54|6.54|6.42|6.5|6.54|6.66|6.62|6.63|6.7|6.69|6.71|6.79|6.75|6.75|6.75|6.68|6.57|6.51|6.89|6.9|6.85|6.82|6.82|6.83|6.81|6.85|6.81|6.75|6.57|6.44|6.49|6.53|6.35|6.4|6.58|6.75|6.7|6.74|6.71|6.7|6.69|6.61|7.06|7.05|7.13|7.19|7.4|7.31|7.26|7.53|7.16|7.27|7.18|7.13|7.1|7.2|7.13||||||7|6.85|6.84|6.83|6.83|6.85|||6.8|6.89|6.96|6.98|7.06|6.98|6.94|6.91|6.86|6.76|6.81|6.71|6.64|6.71|6.8|6.81|6.77|6.7|6.62|6.79|6.82|6.81|6.76|6.8|7.16|6.74|6.69|6.53|6.55|6.5|6.49|6.4|6.28|6.25|6.12|6.12|6.05|6.15|6.3|6.45|6.79|6.65|6.47|6.56|6.74|6.83|6.9|6.89|6.72|6.51|6.38|6.31|6.36|6.7|6.6|6.63|6.65|6.51|6.49|6.55|6.61|6.25|6.8|7.25|7.44|7.49|7.59|7.56|7.49|7.46||||7.73|7.9|7.9|7.93|8.27|8.23|8.1|8.11|8.05|7.94|7.89|7.88|8.03|7.91|7.95|7.94|7.94|7.71|7.63|7.86|7.81|7.75|7.73|7.71|7.7|7.49|7.42||||7.46|7.64|7.85|7.96|8|7.96|8|8.08|7.95|8.02|8|8.25|9.07|9.2|9.4|||9.25|9.08|9.2|8.96|8.97
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.65|6.708|6.533|6.475|6.467|6.708|6.717|6.725|6.642|6.658|6.675|6.475|6.458|6.508|6.583|6.75|6.817|6.733|6.733|6.925|6.958|6.875|6.917|6.8|6.758|6.667||||||6.8|6.85|6.758|6.667|6.65|6.683|6.617|6.592|6.575|6.617|6.575|6.608|6.767|6.75|6.575|6.633|6.508|6.45|6.508|6.667|6.867||6.9|6.775|6.558|6.342|6.3|6.292|6.258|6.292|6.542|6.75|6.758|6.733|6.7|6.792|6.767|6.883|6.9|7|7.067|7.125|6.958|6.842|6.825|6.75|6.658|6.633|6.617|6.642|6.608|6.65|6.625|6.467|6.308|6.275|6.367|6.408|6.292|6.292|6.292|6.3|6.367|6.508|6.483|6.517|6.517|6.342|6.267|6.233|6.175|6.183|6.158|6.15|6.158|6.142|6.133|6.225|6.308|6.292|6.25|6.258|6.125||||||6.208|6.125|6.15|6.317|6.342|6.492|||6.425|6.492|6.633|6.7|6.458|6.5|6.325|6.083|5.9|5.925|5.958|5.833|5.775|5.75|5.758|5.733|5.775|5.675|5.6|5.725|5.725|5.758|5.6|5.575|5.633|5.733|5.7|5.583|5.55|5.45|5.475|5.417|5.367|5.342|5.275|5.208|5.175|5.108|5.358|5.383|5.375|5.769|5.647|5.782|5.865|5.917|5.897|5.923|5.878|5.718|5.538|5.513|5.494|5.603|5.494|5.487|5.647|5.628|5.487|5.487|5.417|5.115|5.558|5.987|6.09|6.314|6.436|6.41|6.397|6.359||||7.877|7.985|8.115|8.208|8.215|8.208|8.254|8.323|8.146|8.146|8.192|8.246|8.354|8.323|8.323|8.231|8.008|8.046|8.015|8.092|8.054|8.023|8.2|8.169|8.254|8.169|7.977||||7.985|7.815|7.761|7.754|8.1|7.815|7.538|7.669|7.662|7.785|7.769|7.785|7.731|7.854|7.785|||7.954|7.877|7.885|7.708|7.492
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.47|2.5|2.46|2.39|2.35|2.53|2.5|2.53|2.56|2.55|2.47|2.51|2.54|2.54|2.54|2.6|2.67|2.58|2.56|2.49|2.44|2.45|2.45|2.45|2.38|2.34||||||2.35|2.39|2.39|2.39|2.38|2.37|2.32|2.28|2.28|2.29|2.3|2.3|2.31|2.25|2.35|2.39|2.4|2.35|2.41|2.5|2.51||2.5|2.5|2.49|2.48|2.51|2.5|2.49|2.55|2.6|2.6|2.62|2.64|2.66|2.67|2.64|2.67|2.66|2.66|2.66|2.61|2.58|2.56|2.68|2.68|2.65|2.66|2.62|2.64|2.65|2.65|2.65|2.62|2.57|2.51|2.58|2.58|2.56|2.61|2.65|2.67|2.65|2.68|2.7|2.71|2.64|2.63|2.72|2.72|2.76|2.78|2.81|2.79|2.84|2.78|2.76|2.84|2.86|2.86|2.86|2.83|2.75||||||2.78|2.74|2.73|2.8|2.8|2.82|||2.78|2.79|2.84|2.89|2.88|2.88|2.82|2.75|2.73|2.75|2.77|2.71|2.69|2.77|2.74|2.71|2.72|2.68|2.65|2.69|2.67|2.73|2.72|2.77|2.78|2.78|2.77|2.64|2.62|2.64|2.65|2.6|2.6|2.62|2.54|2.54|2.46|2.47|2.52|2.57|2.58|2.53|2.5|2.56|2.63|2.61|2.6|2.61|2.61|2.56|2.46|2.45|2.47|2.52|2.48|2.45|2.59|2.57|2.51|2.48|2.46|2.29|2.53|2.67|2.78|2.82|2.87|2.86|2.87|2.86||||2.96|3.02|3.05|3.08|3.13|3.14|3.16|3.17|3.1|3.13|3.12|3.13|3.13|3.1|3.13|3.07|2.96|2.98|2.98|3|3|2.99|3.01|3.02|3.01|3.03|2.97||||2.98|3.01|3.026|3.026|3.087|3.078|3.043|3.043|2.991|2.974|2.957|3.026|3.017|2.991|2.93|||2.991|3.026|2.991|2.957|2.939
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.292|0.293|0.291|0.292|0.29|0.295|0.295|0.295|0.295|0.296|0.295|0.293|0.293|0.295|0.296|0.297|0.297|0.297|0.297|0.298|0.297|0.296|0.299|0.298|0.297|0.295||||||0.296|0.297|0.297|0.296|0.297|0.298|0.297|0.294|0.295|0.294|0.296|0.297|0.294|0.295|0.295|0.297|0.298|0.297|0.297|0.299|0.3||0.3|0.3|0.298|0.298|0.298|0.298|0.298|0.297|0.299|0.299|0.3|0.3|0.301|0.301|0.3|0.302|0.302|0.301|0.301|0.3|0.298|0.296|0.302|0.301|0.301|0.299|0.3|0.299|0.299|0.299|0.3|0.297|0.297|0.296|0.297|0.299|0.296|0.298|0.298|0.3|0.299|0.299|0.297|0.297|0.297|0.293|0.292|0.297|0.296|0.296|0.298|0.297|0.298|0.299|0.298|0.301|0.301|0.3|0.299|0.3|0.297||||||0.295|0.293|0.293|0.299|0.299|0.301|||0.301|0.303|0.304|0.304|0.304|0.303|0.298|0.296|0.294|0.295|0.295|0.292|0.294|0.298|0.3|0.3|0.304|0.302|0.302|0.302|0.301|0.304|0.301|0.302|0.303|0.306|0.3|0.294|0.296|0.295|0.295|0.295|0.293|0.292|0.292|0.291|0.29|0.287|0.291|0.292|0.291|0.295|0.291|0.305|0.304|0.308|0.311|0.31|0.308|0.297|0.29|0.289|0.294|0.307|0.303|0.304|0.307|0.307|0.303|0.303|0.301|0.283|0.295|0.3|0.304|0.308|0.317|0.32|0.31|0.31||||0.32|0.328|0.327|0.326|0.337|0.331|0.33|0.332|0.32|0.323|0.327|0.325|0.331|0.337|0.336|0.334|0.323|0.314|0.314|0.322|0.316|0.317|0.321|0.312|0.305|0.301|0.285||||0.28|0.26|0.281|0.28|0.28|0.276|0.271|0.274|0.27|0.272|0.282|0.284|0.283|0.282|0.28|||0.283|0.284|0.285|0.288|0.294
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.4|2.36|2.35|2.33|2.33|2.42|2.42|2.45|2.43|2.43|2.39|2.4|2.39|2.38|2.44|2.47|2.51|2.49|2.49|2.51|2.46|2.48|2.47|2.46|2.43|2.41||||||2.41|2.42|2.41|2.42|2.4|2.43|2.41|2.37|2.37|2.4|2.4|2.37|2.33|2.32|2.31|2.33|2.34|2.3|2.34|2.44|2.43||2.43|2.44|2.42|2.41|2.45|2.45|2.44|2.45|2.53|2.54|2.53|2.54|2.57|2.57|2.58|2.65|2.61|2.6|2.61|2.59|2.54|2.53|2.58|2.58|2.56|2.56|2.55|2.54|2.56|2.55|2.56|2.55|2.53|2.51|2.53|2.62|2.6|2.63|2.56|2.59|2.55|2.56|2.55|2.58|2.54|2.48|2.52|2.6|2.52|2.52|2.56|2.55|2.55|2.56|2.54|2.58|2.57|2.54|2.53|2.51|2.49||||||2.49|2.48|2.48|2.52|2.55|2.57|||2.53|2.53|2.6|2.6|2.6|2.61|2.54|2.49|2.48|2.48|2.51|2.49|2.48|2.5|2.49|2.47|2.49|2.46|2.44|2.47|2.47|2.48|2.45|2.5|2.54|2.6|2.55|2.37|2.34|2.35|2.37|2.36|2.35|2.35|2.23|2.31|2.3|2.29|2.32|2.33|2.33|2.33|2.28|2.38|2.43|2.47|2.46|2.47|2.47|2.43|2.4|2.37|2.37|2.43|2.4|2.4|2.43|2.4|2.38|2.39|2.38|2.23|2.28|2.4|2.45|2.45|2.51|2.51|2.49|2.45||||2.59|2.65|2.66|2.66|2.72|2.69|2.68|2.68|2.64|2.66|2.67|2.67|2.72|2.73|2.72|2.72|2.67|2.65|2.68|2.68|2.62|2.61|2.62|2.69|2.72|2.69|2.45||||2.4|2.41|2.4|2.43|2.5|2.47|2.48|2.49|2.46|2.5|2.56|2.58|2.57|2.53|2.5|||2.57|2.57|2.57|2.58|2.57
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|2.89|2.91|2.86|2.86|2.86|2.95|2.94|2.97|2.98|2.97|2.95|2.85|2.83|2.88|2.91|2.97|3|2.95|2.94|3|2.96|2.98|3.02|3.02|3|2.92||||||2.96|3|2.96|2.94|2.93|2.95|2.86|2.83|2.82|2.85|2.86|2.85|2.84|2.84|2.81|2.84|2.86|2.85|2.89|2.96|2.99||2.98|2.98|2.94|2.93|2.98|2.97|2.95|3|3.07|3.12|3.13|3.14|3.16|3.17|3.18|3.22|3.24|3.24|3.27|3.26|3.19|3.16|3.17|3.17|3.15|3.15|3.16|3.17|3.16|3.18|3.21|3.17|3.13|3.11|3.14|3.24|3.23|3.24|3.21|3.24|3.21|3.26|3.24|3.27|3.25|3.14|3.11|3.11|3.13|3.14|3.17|3.14|3.15|3.18|3.19|3.13|3.11|3.08|3.06|3.1|3.06||||||3.05|3.03|3.04|3.12|3.15|3.18|||3.15|3.16|3.22|3.26|3.25|3.26|3.14|3.06|3.06|3.07|3.13|3.13|3.11|3.04|3.04|3.02|3.03|3.01|2.98|3.07|3.1|3.09|3.08|3.12|3.14|3.16|3.2|3.13|3.07|3.11|3.13|2.99|2.98|2.97|2.92|2.9|2.87|2.85|2.92|2.93|2.93|2.93|2.93|3|3.01|3.05|3.02|3.12|3.1|2.98|2.89|2.86|2.86|2.9|2.85|2.88|3.16|3.12|3.11|3.05|2.96|2.81|3.1|3.22|3.27|3.28|3.42|3.43|3.41|3.46||||3.76|3.84|3.87|3.86|3.92|3.91|3.97|4|3.93|3.92|3.92|3.95|3.96|4.21|4.24|4.13|4.1|4.1|4.11|4.22|4.2|4.24|4.3|4.23|4.24|4.21|4||||4.13|4.14|4.1|4.07|4.16|4.11|4.04|4|4.14|4.3|4.32|4.44|4.35|4.33|4.22|||4.3|4.33|4.26|4.22|4.2
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.25|6.31|6.18|6.16|6.15|6.35|6.28|6.38|6.36|6.26|6.19|6.2|6.15|6.4|6.45|6.82|7.1|7.02|7|7.08|7|7.11|7.09|7|6.8|6.71||||||6.85|6.95|6.91|6.86|6.78|6.76|6.64|6.51|6.45|6.5|6.57|6.63|6.62|6.7|7.1|7.17|7.25|7.34|7.45|7.41|7.38||7.35|7.38|7.14|7.16|7.42|7.26|6.96|7.06|7.15|7.15|7.27|7.42|7.42|7.4|7.48|7.31|7.29|7.31|7.26|7.15|6.92|6.86|7.19|7.23|7.18|7.16|7.25|7.21|7.09|7.07|7.12|6.98|6.68|6.62|6.65|6.8|6.74|6.86|6.93|7.09|6.87|7.05|6.99|7.1|6.78|6.64|6.8|6.9|6.81|6.98|6.94|6.8|6.96|7.05|7.05|7.47|7.64|7.23|7.2|7.06|6.63||||||6.56|6.4|6.43|6.65|6.63|6.78|||6.74|6.77|6.94|6.97|7.12|7.11|7|6.58|6.47|6.53|6.61|6.51|6.43|6.45|6.27|6.25|6.25|6.21|6.15|6.23|6.16|6.22|6.15|6.15|6.21|6.33|6.29|6.17|6.1|6.03|6.14|6.06|6.04|6.1|5.92|5.89|5.76|5.74|5.85|5.85|5.77|5.78|5.64|5.68|5.85|5.89|5.86|5.92|5.92|5.79|5.56|5.54|5.66|5.9|5.73|5.74|5.8|5.94|5.81|5.84|5.72|5.4|5.99|6.56|6.68|6.75|6.84|6.84|6.94|6.89||||7.12|7.27|7.37|7.36|7.55|7.56|7.61|7.64|7.48|7.4|7.43|7.44|7.59|7.41|7.39|7.33|7.13|7.09|7.07|7.11|7.15|7.14|7.26|7.25|7.23|7.11|6.96||||7|7.04|7.04|7.05|7.19|7.19|7.15|7.12|6.98|7.02|7.09|7.15|7.18|7.19|6.99|||7.1|7.13|7.04|6.97|6.96
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.81|4.75|4.68|4.62|4.62|4.73|4.67|4.67|4.66|4.67|4.56|4.78|4.75|4.7|4.72|4.85|4.8|4.86|4.31|4.22|4.17|4.22|4.16|4.23|4.2|4.08||||||4.18|4.25|4.26|4.15|4.12|4.13|4.17|4.12|4.15|4.25|4.28|4.26|4.13|4.07|4.05|4.18|4.13|4.01|3.97|3.95|4.04||4.02|4.12|4.1|4.04|3.98|3.79|3.75|3.85|3.84|3.82|3.88|3.8|3.73|3.71|3.69|3.77|3.78|3.71|3.7|3.61|3.53|3.53|3.77|3.75|3.7|3.73|3.73|3.74|3.72|3.72|3.67|3.63|3.56|3.49|3.59|3.65|3.66|3.65|3.71|3.74|3.52|3.48|3.47|3.45|3.38|3.33|3.5|3.54|3.58|3.61|3.72|3.72|3.66|3.63|3.61|3.64|3.64|3.64|3.6|3.58|3.53||||||3.51|3.48|3.51|3.63|3.59|3.59|||3.56|3.55|3.62|3.61|3.62|3.61|3.58|3.56|3.54|3.52|3.59|3.55|3.5|3.48|3.56|3.51|3.48|3.38|3.34|3.39|3.36|3.36|3.31|3.35|3.44|3.46|3.45|3.42|3.38|3.43|3.42|3.4|3.35|3.38|3.31|3.27|3.22|3.27|3.26|3.3|3.31|3.29|3.2|3.27|3.31|3.36|3.36|3.25|3.24|3.26|3.09|3.06|3.09|3.19|3.14|3.13|3.15|3.08|3.07|3.07|3.09|2.9|3.13|3.42|3.47|3.49|3.55|3.53|3.52|3.46||||3.63|3.71|3.78|3.8|3.86|3.91|3.89|3.88|3.84|3.83|3.81|3.8|3.87|3.84|3.84|3.76|3.72|3.68|3.71|3.78|3.76|3.76||3.72|3.7|3.64|3.64||||3.65|3.67|3.65|3.66|3.74|3.75|3.74|3.74|3.7|3.71|3.85|3.91|3.91|3.9|||||||4.06|4.07
07452|101013|/equities/leimingkehua|SHANGHAICOMP|7.193|7.213|7.133|7.333|7.32|7.573|7.493|7.667|7.6|7.533|7.4|7.433|7.407|7.467|7.713|7.927|7.967|7.993|8.113|7.993|7.853|7.827|7.8|7.82|7.66|7.467||||||7.5|7.473|7.78|7.907|7.94|7.867|7.713|7.54|7.513|7.587|7.733|7.573|7.533|7.333|7.467|7.707|7.967|8|8.12|8.467|8.54||8.453|8.513|8.507|8.707|8.833|8.56|8.473|8.407|8.433|8.333|8.353|8.707|8.707|8.8|8.667|8.573|8.34|8.333|8.487|8.267|7.567|7.533|7.853|7.78|7.74|7.773|7.833|7.76|7.767|7.76|7.68|7.553|7.507|7.433|7.413|7.933|7.867|7.58|7.787|7.913|7.873|7.82|7.74|7.667|7.633|7.6|7.74|7.693|7.707|7.613|7.78|7.847|7.687|7.7|7.573|7.587|7.573|7.5|7.427|7.467|7.367||||||7.34|7.307|7.327|7.413|7.467|7.38|||7.367|7.367|7.533|7.327|7.32|7.34|7.047|6.973|6.933|6.933|6.867|6.787|6.713|6.667|6.573|6.527|6.62|6.593|6.587|6.48|6.4|6.333|6.38|6.413|6.473|6.593|6.613|6.533|6.387|6.353|6.373|6.373|6.267|6.273|6.08|6.1|6.053|6.107|6.167|6.2|6.173|6.213|6.093|6.187|6.34|6.2|6.253|6.207|6.227|6.02|5.833|5.787|5.833|6.087|6|5.927|6.027|5.92|5.807|5.92|6.04|5.74|6.267|6.667|6.84|6.833|6.973|6.973|6.973|10.2||||10.98|11.31|11.48|11.48|11.7|11.92|11.82|11.82|11.78|11.67|11.59|11.53|11.81|11.76|11.78|11.06|10.87|10.85|10.91|11.06|11.06|11.07|11.05|11.01|11|10.85|10.7||||10.5|10.4|10.38|10.68|10.98|10.88|10.83|10.91|10.91|10.78|10.81|10.89|10.9|11.08|10.91|||11|11|10.8|10.9|10.8
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.41|3.4|3.46|3.41|3.35|3.29|3.23|3.23|3.21|3.17|3.14|3.22|3.31|3.28|3.28|3.31|3.34|3.41|3.44|3.37|3.36|3.34|3.27|3.21|3.17|3.14||||||3.15|3.19|3.2|3.16|3.17|3.17|3.14|3.14|3.12|3.16|3.14|3.22|3.22|3.06|3.05|3.09|3.12|3.1|3.11|3.19|3.22||3.2|3.29|3.27|3.19|3.16|3.18|3.18|3.2|3.3|||||||||||3.35|3.25|3.22|3.45|3.42|3.4|3.5|3.48|3.5|3.46|3.41|3.2|3.12|3.08|3.06|3.12|3.14|3.12|3.07|3.14|3.22|3.25|3.33|3.33|3.35|3.22|3.2|3.32|3.33|3.39|3.45|3.51|3.49|3.58|3.6|3.6|3.6|3.66|3.65|3.7|3.4|3.29||||||3.35|3.28|3.35|3.47|3.37|3.55|||3.5|3.5|3.71|3.71|3.7|3.8|3.72|3.55|3.6|3.42|3.21|3.18|3.42|3.5|3.1|3.1|3.06|2.97|2.91|3.01|3.12|3.06||||2.84|2.59|2.39|2.37|2.35|2.36|2.37|2.33|2.37|2.32|2.34|2.26|2.17|2.16|2.2|2.2|2.15|2.11|2.17|2.21|2.26|2.24|2.27|2.27|2.25|2.18|2.15|2.2|2.33|2.27|2.29|2.36|2.36|2.29|2.3|2.34|2.27|2.47|2.71|2.82|2.86|2.98|2.97|2.98|3.02||||3.2|3.35|3.36|3.36|3.42|3.45|3.45|3.46|3.44|3.44|3.43|3.49|3.56|3.6|3.6|3.59|3.58|3.59|3.58|3.47|3.46|3.49|3.48|3.47|3.47|3.46|3.43||||3.46|3.63|3.71|3.67|3.89|3.78|3.725|3.725|3.6|3.67|3.775|3.77|3.735|3.735|3.6|||3.69|3.755|3.85|3.865|3.855
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.59|4.61|4.56|4.6|4.64|4.73|4.75|4.82|4.83|4.77|4.78|4.7|4.69|4.69|4.73|4.85|4.91|4.84|4.87|4.93|4.89|4.9|4.91|4.87|4.82|4.73||||||4.85|4.85|4.84|4.89|4.89|4.85|4.75|4.7|4.68|4.73|4.75|4.73|4.81|4.83|4.72|4.71|4.67|4.68|4.71|4.89|5.01||4.97|4.99|4.97|4.93|5.06|5.05|5.03|5.03|5.2|5.25|5.26|5.26|5.34|5.39|5.4|5.52|5.53|5.54|5.59|5.6|5.54|5.49|5.48|5.48|5.44|5.42|5.39|5.48|5.49|5.52|5.51|5.44|5.43|5.42|5.43|5.61|5.63|5.61|5.68|5.72|5.7|5.76|5.73|5.67|5.56|5.44|5.35|5.34|5.49|5.52|5.78|5.7|5.62|5.61|5.63|5.49|5.46|5.42|5.36|5.45|5.34||||||5.34|5.34|5.41|5.45|5.46|5.54|||5.48|5.48|5.59|5.57|5.58|5.55|5.43|5.3|5.31|5.41|5.46|5.46|5.45|5.43|5.43|5.45|5.45|5.36|5.34|5.44|5.47|5.47|5.45|5.61|5.67|5.7|5.78|5.74|5.58|5.71|5.75|5.55|5.47|5.45|5.38|5.35|5.32|5.16|5.1|5.11|5.12|5.22|5.14|5.28|5.31|5.43|5.39|5.43|5.42|5.36|5.26|5.21|5.16|5.16|4.9|5.15|5.33|5.3|5.27|5.13|5.01|4.76|5.09|5.31|5.29|5.27|5.45|5.51|5.49|5.58||||6.18|6.27|6.3|6.27|6.38|6.4|6.49|6.48|6.39|6.37|6.39|6.46|6.45|6.8|7|6.96|6.79|6.76|6.7|6.75|6.8|6.9|6.88|6.78|6.69|6.51|6.36||||6.3|6.43|6.38|6.39|6.36|6.37|6.21|6.12|6.18|6.35|6.42|6.49|6.45|6.65|6.66|||6.73|6.75|6.72|6.8|6.71
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.57|11.55|11.47|11.64|11.63|11.71|11.79|11.83|11.76|11.99|12.07|11.59|10.81|10.86|11.18|11.35|11.46|11.56|11.53|11.63|10.9|10.85|11.08|11|10.84|10.73||||||10.63|10.57|10.5|10.6|10.41|10.45|10.27|10.19|10.16|10.22|10.3|10.45|10.24|10.37|10.35|10.4|10.36|10.26|10.08|10.12|10.11||10.05|10.22|10.15|10.16|10.16|10.12|10.02|10.24|10.49|10.66|10.61|10.65|10.81|10.84|10.83|10.66|10.65|10.57|10.54|10.37|10.21|10.3|10.61|10.55|10.5|10.51|10.5|10.6|10.62|10.59|10.55|10.55|10.46|10.41|10.43|10.31|10.21|10.2|10.2|10.28|10.04|10.1|10.06|10.08|10.05|10.02|10.28|10.41|10.71|10.65|10.7|10.49|10.81|10.81|10.75|10.91|10.75|10.7|10.65|10.63|10.56||||||10.75|10.87|10.8|10.97|11.31|11.35|||11.21|11.25|11.66|11.43|11.42|11.37|11.25|11.2|11.03|10.99|11.03|11.13|10.91|10.81|10.8|10.74|10.77|10.54|10.38|10.46|10.4|10.56|10.59|10.59|10.89|11.02|10.89|10.71|10.59|10.78|10.84|10.78|10.42|10.39|10.29|10.28|10.1|10.18|10.25|10.45|10.45|10.14|10.02|10.01|10.42|10.55|10.51|10.46|10.48|10.17|10.01|10.04|10.04|10.34|10.11|10.09|10.24|10.15|10.11|10.34|10.17|9.81|10.5|10.85|11.05|11.33|11.57|11.65|11.6|11.61||||12.1|12.33|12.42|12.38|12.55|12.62|12.62|12.53|12.38|12.36|12.22|12.17|12.42|12.42|12.52|12.36|12.28|12.26|12.21|12.18|12|11.98|11.96|11.97|11.97|11.95|11.7||||12.18|13.21|12.96|12.86|12.81|12.57|12.49|12.38|12.2|12.05|12.71|12.81|12.69|12.65|12.61|||13.07|13.4|13.36|13.41|13.45
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.224|1.216|1.192|1.19|1.2|1.22|1.221|1.23|1.223|1.211|1.178|1.19|1.166|1.176|1.212|1.242|1.252|1.257|1.253|1.269|1.248|1.25|1.252|1.24|1.232|1.231||||||1.235|1.232|1.232|1.245|1.242|1.24|1.23|1.226|1.225|1.221|1.225|1.228|1.22|1.215|1.206|1.202|1.212|1.203|1.195|1.225|1.225||1.226|1.224|1.227|1.225|1.225|1.21|1.204|1.206|1.211|1.21|1.21|1.209|1.217|1.218|1.22|1.218|1.22|1.217|1.22|1.224|1.211|1.211|1.235|1.237|1.23|1.235|1.24|1.24|1.233|1.24|1.241|1.231|1.22|1.218|1.213|1.22|1.217|1.21|1.211|1.223|1.207|1.215|1.205|1.22|1.202|1.191|1.202|1.204|1.207|1.207|1.22|1.224|1.23|1.23|1.232|1.238|1.225|1.225|1.222|1.22|1.218||||||1.228|1.224|1.224|1.266|1.278|1.286|||1.282|1.282|1.29|1.297|1.3|1.296|1.257|1.234|1.225|1.235|1.232|1.238|1.201|1.205|1.22|1.218|1.236|1.224|1.219|1.22|1.218|1.2|1.204|1.2|1.23|1.27|1.269|1.255|1.255|1.251|1.246|1.24|1.229|1.228|1.213|1.225|1.211|1.212|1.22|1.23|1.225|1.205|1.189|1.208|1.209|1.22|1.23|1.22|1.205|1.17|1.155|1.156|1.159|1.181|1.17|1.18|1.192|1.185|1.192|1.195|1.189|1.15|1.198|1.23|1.257|1.274|1.275|1.271|1.271|1.269||||1.304|1.307|1.3|1.336|1.364|1.374|1.382|1.385|1.385|1.381|1.38|1.383|1.397|1.395|1.393|1.366|1.358|1.351|1.346|1.345|1.326|1.323|1.311|1.306|1.305|1.292|1.29||||1.359|1.43|1.416|1.408|1.43|1.388|1.35|1.351|1.33|1.345|1.417|1.416|1.425|1.418|1.401|||1.458|1.473|1.472|1.46|1.468
07459|101107|/equities/huatai-securit|SHANGHAICOMP|7.35|7.38|7.33|7.42|7.48|7.82|7.77|7.73|7.82|7.86|7.67|7.65|7.63|7.71|7.9|8.08|8.36|8.4|8.45|8.69|8.61|8.6|8.67|8.63|8.51|8.32||||||8.46|8.6|8.54|8.55|8.68|8.7|8.64|8.54|8.48|8.42|8.56|8.51|8.48|8.44|8.43|8.53|8.62|8.6|8.41|8.58|8.75||8.75|8.78|8.69|8.71|8.75|8.68|8.64|8.73|8.9|8.9|8.84|8.88|8.97|9.04|9|9.3|9.41|9.44|9.49|9.47|9.38|9.34|9.16|9.16|8.91|8.86|8.78|8.87|8.73|8.95|8.95|8.63|8.22|8.13|8.15|8.29|8.22|8.24|8.44|8.56|8.54|8.73|8.69|8.65|8.56|8.39|8.39|8.59|8.7|8.84|8.95|8.96|8.86|8.77|8.74|8.99|8.99|8.98|8.89|9.22|9.07||||||9.13|9.07|9.02|9.24|9.22|9.38|||9.25|9.36|9.6|9.84|9.51|9.51|9.23|8.85|8.73|8.71|8.77|8.77|8.71|8.57|8.6|8.5|8.61|8.42|8.1|8.38|8.42|8.35|8.4|8.68|8.74|8.93|9|8.83|8.7|8.74|8.85|8.71|8.7|8.7|8.54|8.52|8.25|8.23|8.54|8.63|8.52|8.4|8.11|8.25|8.57|8.74|8.78|8.7|8.61|8.18|7.79|7.73|7.72|8.05|7.7|7.75|7.89|7.84|7.67|7.66|7.61|7.23|7.87|8.38|8.65|8.76|9.07|9.02|9.09|9.07||||9.9|10.12|10.14|10.09|10.33|10.44|10.53|10.54|10.28|9.92|9.79|9.83|9.94|9.85|9.93|9.69|9.4|9.44|9.45|9.61|9.65|9.58|9.82|9.9|10.03|9.88|9.59||||9.59|9.61|9.46|9.53|9.95|9.71|9.43|9.42|9.05|9.08|9.27|9.5|9.48|9.5|9.24|||9.51|9.54|9.48|9.48|9.58
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6.225|6.269|6.194|6.188|6.162|6.375|6.275|6.3|6.231|6.356|6.275|6.3|6.287|6.269|6.394|6.794|6.944|6.956|6.969|7.069|7.075|7.088|7.088|7.081|7|6.719||||||6.75|6.881|6.812|6.819|6.862|6.912|6.881|6.463|6.381|6.431|6.469|6.487|6.362|6.356|6.537|6.55|6.581|6.562|6.662|7.1|7.456||7.456|7.537|7.362|7.356|7.444|7.375|7.331|7.412|7.625|7.612|7.569|7.631|7.731|7.75|7.769|8.206|8.275|8.219|8.188|8.106|7.612|7.575|7.688|7.45|7.406|7.394|7.338|7.356|7.406|7.531|7.556|7.463|7.312|7.2|7.331|7.281|7.125|7.175|7.206|7.35|7.344|7.444|7.375|7.5|7.263|7.013|7.094|7.231|7.638|7.906|8.156|7.987|7.9|7.812|7.781|7.719|7.781|7.675|7.594|7.737|7.656||||||7.606|7.588|7.619|7.694|7.875|7.881|||7.856|7.812|7.875|8.169|8.238|8.238|8.113|7.925|7.806|7.956|8.081|7.9|7.638|7.594|7.588|7.844|8.062|8.037|7.956|8.156|8.188|8.344|7.806|7.85|8.144|8.225|8.35|8.044|7.438|7.562|7.531|7.306|7.162|7.25|7.013|6.906|6.713|6.812|6.888|6.888|6.719|6.737|6.562|6.875|7.075|7|6.894|6.781|6.888|6.625|6.281|6.25|6.188|6.406|6.144|6.131|6.362|6.469|6.25|6.344|6.125|5.881|6.419|6.85|7.125|7.112|7.412|7.456|7.606|7.575||||8.125|8.25|8.569|8.625|8.625|8.688|8.625|8.781|8.55|8.55|8.525|8.719|8.688|8.762|8.738|8.644|8.244|8.3|8.344|8.55|8.387|8.325|8.844|8.8|8.769|8.719|8.562||||8.744|8.794|9.081|9.25|9.969|9.662|9.625|9.537|9.544|9.425|9.506|9.419|9.062|9.331|8.938|||8.925|8.519|8.275|8.213|8.119
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.812|0.819|0.808|0.801|0.794|0.818|0.809|0.82|0.818|0.81|0.81|0.812|0.789|0.806|0.826|0.859|0.879|0.884|0.894|0.912|0.92|0.909|0.902|0.9|0.906|0.898||||||0.9|0.9|0.904|0.905|0.92|0.913|0.914|0.884|0.871|0.875|0.882|0.886|0.88|0.869|0.893|0.903|0.889|0.889|0.899|0.931|0.949||0.95|0.944|0.926|0.934|0.943|0.939|0.92|0.933|0.956|0.95|0.919|0.943|0.937|0.931|0.927|0.959|0.969|0.969|0.988|0.975|0.937|0.931|0.944|0.909|0.911|0.901|0.894|0.9|0.897|0.911|0.911|0.894|0.882|0.879|0.873|0.861|0.858|0.859|0.876|0.887|0.906|0.925|0.92|0.926|0.912|0.887|0.886|0.887|0.899|0.925|0.927|0.908|0.9|0.897|0.886|0.888|0.868|0.868|0.864|0.866|0.837||||||0.826|0.828|0.826|0.838|0.853|0.859|||0.849|0.849|0.846|0.866|0.877|0.864|0.851|0.816|0.814|0.848|0.847|0.825|0.8|0.791|0.791|0.806|0.826|0.864|0.876|0.875|0.891|0.894|0.88|0.868|0.893|0.914|0.906|0.889|0.861|0.885|0.875|0.859|0.863|0.863|0.844|0.841|0.82|0.816|0.822|0.812|0.804|0.786|0.782|0.794|0.813|0.795|0.793|0.802|0.797|0.774|0.759|0.758|0.761|0.781|0.756|0.756|0.782|0.822|0.827|0.831|0.828|0.796|0.881|0.936|0.939|0.944|0.975|0.983|0.986|0.988||||1.048|1.051|1.077|1.076|1.082|1.086|1.098|1.104|1.101|1.097|1.098|1.123|1.105|1.104|1.114|1.096|1.076|1.069|1.069|1.086|1.094|1.091|1.129|1.094|1.096|1.072|1.062||||1.075|1.092|1.094|1.1|1.153|1.134|1.13|1.144|1.101|1.106|1.117|1.1|1.082|1.064|1.054|||1.06|1.031|1.02|1.007|0.994
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|8.8|8.72|8.6|8.6|8.59|8.9|9.04|9.18|9.22|9.08|8.9|9.17|9.07|9.02|9.41|9.82|10.18|9.76|9.23|9.05|9|9.09|9.15|9.13|8.98|8.76||||||8.79|8.85|8.86|8.92|8.91|8.95|8.53|8.48|8.33|8.58|8.73|8.91|8.98|8.92|8.9|8.85|9.11|9.29|9.11|9.35|9.85||9.96|9.98|9.95|9.9|10.35|10.48|10.39|10.57|10.6|10.61|10.6|10.78|11.07|11.06|10.97|11.1|11.1|11.07|11.01|10.6|10.33|10.19|10.3|10.2|10.04|10.08|10.14|10.25|10.41|10.43|10.38|10.35|10.08|9.45|9.38|9.81|9.72|9.7|9.9|9.86|10.23|10.36|10.29|10.2|10.07|9.82|10.12|10.32|9.98|9.88|9.97|9.95|10|10.03|10.12|10.32|10.36|10.02|9.51|9.4|9.19||||||9.24|9.22|9.13|9.26|9.23|9.19|||9.1|9.12|9.09|9.23|9.27|9.34|9.15|9.1|9.01|9.02|9.11|9.06|8.9|9.02|9.06|9.23|9.35|8.97|8.87|9.07|9.11|9.09|8.93|9.12|8.9|8.87|7.96|7.92|7.79|7.79|7.8|7.65|7.44|7.42|7.33|7.32|7.32|7.32|7.36|7.43|7.41|7.44|7.25|7.31|7.49|7.62|7.61|7.62|7.56|7.46|7.25|7.2|7.29|7.93|7.86|7.83|7.72|7.6|7.61|7.7|7.82|7.5|7.95|8.21|8.37|8.4|8.6|8.66|8.71|8.7||||9.1|9.32|9.3|9.33|9.52|9.65|9.6|9.45|9.26|9.24|9.19|9.23|9.35|9.28|9.24|9.11|8.99|9.04|9|9.15|9.1|9.09|9.29|9.18|9.1|9.05|8.97||||9.03|9.02|9|9.09|9.29|9.27|9.18|9.15|9.02|9.06|9.06|9.08|9.18|9.06|8.9|||8.99|9.03|9.03|9.08|9.02
07463|100302|/equities/chutian-exp|SHANGHAICOMP|1.833|1.84|1.821|1.827|1.833|1.865|1.853|1.865|1.865|1.865|1.853|1.859|1.853|1.859|1.904|1.923|1.955|1.923|1.936|1.949|1.929|1.936|1.936|1.929|1.897|1.872||||||1.891|1.897|1.885|1.904|1.923|1.917|1.872|1.853|1.833|1.853|1.846|1.859|1.84|1.833|1.833|1.878|1.891|1.878|1.885|1.917|1.929||1.923|1.929|1.917|1.917|1.936|1.949|1.942|1.962|1.994|2|2.006|2.013|2.032|2.026|2.032|2.058|2.071|2.064|2.051|2.006|1.994|1.987|2.045|2.051|2.032|2.032|2.026|2.026|2.013|2.006|2.013|1.994|1.955|1.942|1.949|1.949|1.929|1.929|1.987|2|2.006|2|1.981|1.968|1.942|1.923|1.974|1.981|2.045|2.071|2.09|2.096|2.109|2.083|2.077|2.103|2.122|2.115|2.115|2.109|2.09||||||2.077|2.071|2.077|2.128|2.154|2.167|||2.122|2.135|2.167|2.173|2.167|2.16|2.167|2.09|2.077|2.09|2.09|2.064|2.051|2.071|2.026|2.013|2.006|1.962|1.936|1.962|1.936|1.942|1.936|1.949|1.955|1.949|1.929|1.897|1.885|1.891|1.891|1.885|1.885|1.872|1.84|1.833|1.878|1.865|1.891|1.891|1.897|1.91|1.891|1.904|1.91|1.955|1.987|2.006|2|1.981|1.929|1.91|1.91|1.917|1.814|1.859|1.904|1.891|1.897|1.904|1.904|1.808|1.923|2.045|2.115|2.109|2.09|2.103|2.115|2.109||||2.199|2.218|2.224|2.237|2.295|2.295|2.282|2.269|2.212|2.224|2.244|2.25|2.25|2.263|2.25|2.237|2.212|2.199|2.212|2.212|2.186|2.205|2.237|2.282|2.327|2.321|2.308||||2.308|2.288|2.224|2.237|2.244|2.218|2.192|2.192|2.186|2.212|2.244|2.256|2.244|2.231|2.192|||2.179|2.192|2.179|2.186|2.199
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|23|22.84|22.65|22.65|22.51|22.8|22.4|23.6|23.01|22.7|23.03|23.71|22.3|22.98|23.65|23.61|23.45|25.7|26.18|26.7|25.31|24.7|22.95|23.55|22.79|22.22||||||21.98|21.98|22.66|22.5|22.98|22.85|22.55|21.83|21.84|22.7|22.88|23.3|22.5|23.11|22.83|22.63|20.35|20.13|20.58|20.52|19.58||19.1|18.8|18.77|19.05|19.48|17.88|16.59|16.35|16.62|16.49|16|16.11|15.72|15.83|16.3|16.17|16.34|16.51|16.26|14.7|14.9|15|16.1|15.7|15.61|15.2|14.87|15.98|15.8||||||14.79|14.5|13.99|13.72|14.2|14.11|13.6|14.25|14.12|14.02|13.67|13.35|14.4|14.36|14.15|14.59|16.15|15.98|16.18|16.18|16.28|17.08|17.76|17.72|17.6|15.76|15||||||15.83|14.77|14.7|15.15|15.18|15.31|||14.65|14.8|14.86|14.32|14.75|14.68|15.15|15.72|16.06|15.22|15.71|15.66|15.41|15.55|16.29|16.47|16.19|15.58|14.49|14.22|14.4|||13.99|14.29|13.77|13.71|13.5|13.15|11.95|10.86|9.87|8.97||||||||||||||||||||||||||||||||||||||||||||||8.04|8.03|8.03|7.99|8.22|8.15|8.18|8.4|8.26|8.16|8.21|7.96|8.11|8.05|8.08|7.73|7.72|7.8|7.58|7.7|7.72|7.7||||7.85|7.6|7.51|7.28|7.33|7.36|7.35|7.46|7.01|7.28|7.22|7.16|7.09|7.08|6.82|||6.88|7.39|7.16|6.94|6.88
07465|100481|/equities/kaile|SHANGHAICOMP|6.9|6.81|6.79|6.88|7|7.35|7.51|7.72|7.54|7.45|7.09|7.11|6.9|7.06|6.85|7.08|7.11|7.1|7.01|7.03|6.93|6.91|6.83|6.81|6.63|6.46||||||6.49|6.46|6.61|6.61|6.62|6.57|6.4|6.28|6.3|6.49|6.56|6.53|6.49|6.4|6.47|6.75|6.89|7|7.01|7.33|7.56||7.53|7.78|7.96|7.93|7.76|7.71|7.6|7.65|7.69|7.63|7.59|7.61|7.71|7.64|7.61|7.74|7.62|7.57|7.57|7.45|7.33|7.3|7.87|7.92|7.82|7.83|7.78|7.93|7.67|7.74|7.73|7.61|7.38|7.3|7.39|7.27|7.2|7.21|7.46|7.58|7.49|7.51|7.36|7.47|7.37|7.35|7.81|7.81|7.93|7.89|8.16|8.21|8.12|8.16|8.25|8.66|9|9.01|9.1|9.03|8.87||||||8.58|8.59|8.81|9.33|9.24|9.05|||8.92|9.06|8.68|8.87|8.44|8.37|8.11|7.95|7.8||||||8.18|8.37|8.24|7.21|7.1|7.23|7.29|7.28|7.11|7.15|7.34|7.2|7.14|6.94|6.87|6.98|6.94|6.85|6.79|6.76|6.63|6.58|6.56|6.51|6.75|6.82|6.75|6.7|6.48|6.59|6.85|6.94|7.08|7.09|7.05|7.12|6.92|6.68|6.52|6.93|6.72|6.81|6.81|6.66|6.5|6.51|6.57|6.26|6.95|7.58|8.1|8.11|8.16|8.3|8.39|8.35||||8.95|8.8|8.66|8.41|8.24|8.17|8.19|8.27|8.19|8.18|7.75|7.81|7.87|7.84|7.73|7.58|7.36|7.42|7.41|7.52|7.45|7.47|7.48|7.44|7.39|7.32|7.27||||7.22|7.19|7.52|7.73|7.94|7.93|7.9|7.93|7.68|7.91|7.89|7.92|7.84|7.86|7.55|||7.67|7.75|7.75|7.85|7.99
07466|100356|/equities/mailyard|SHANGHAICOMP|5.6|5.64|5.45|5.42|5.42|5.61|5.62|5.67|5.6|5.64|5.44|5.52|5.7|5.67|5.92|6.09|6.18|6.15|6.2|6.2|6.12|6.12|6|6.04|5.92|5.8||||||5.82|5.84|5.88|5.91|5.94|5.93|5.86|5.7|5.66|5.74|5.88|5.88|5.8|5.8|5.7|5.93|5.96|5.98|5.95|6.19|6.27||6.28|6.44|6.4|6.64|7.18|7.14|7.09|7.18|7.33|7.15|7.17|7.15|7.14|7.1|7.14|7.18|7.2|7.12|7.05|7.02|6.8|6.75|7.05|6.91|6.89|6.76|6.75|6.84|6.97|6.96|6.76|6.54|6.44|6.39|6.53|6.46|6.4|6.51|6.54|6.58|6.46|6.52|6.46|6.41|6.42|6.26|6.68|6.66|6.89|6.9|7.05|7.03|7.01|6.98|7|7.17|7.27|7.24|7.1|7.1|7||||||6.96|7.02|7.06|7.31|7.43|7.28|||7.15|7.06|7.01|7.1|7.23|6.96|6.92|6.91|6.9|7.24|7.11|6.9|7.5|7.29|6.97|6.88|6.77|6.61|6.36|6.73|6.66|6.62|6.53|6.59|6.74|6.95|7|6.95|7|6.6|6.47|6.45|6.3|6.31|6.23|6.2|5.97|6.03|6.15|6.2|6.23|6.02|5.87|5.9|6.22|6.35|6.29|6.35|6.27|6.2|6.11|6.12|6.02|6.12|6.05|6.09|6|5.93|5.8|5.85|5.67|5.5|6.07|6.55|6.7|6.68|6.91|6.88|6.85|6.95||||7.21|7.42|7.66|7.65|7.58|7.63|7.52|7.52|7.4|7.32|7.23|7.23|7.35|7.31|7.26|7.21|7.14|7.11|7.07|7.06|7.05|7.06|7.08|7.02|7.01|6.9|6.86||||6.85|6.92|6.95|6.94|7.09|7.05|6.98|6.99|6.91|6.92|7.02|7.1|7.13|7.21|7.07|||7.1|7.06|7.1|7.06|7.05
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|5.13|5.11|5.01|5.01|5|5.19|5.24|5.24|5.22|5.19|5.11|5.14|5.19|5.22|5.31|5.34|5.39|5.39|5.55|5.59|5.49|5.42|5.43|5.41|5.4|5.16||||||5.24|5.18|5.07|5.08|5.09|5.07|5|4.97|4.96|4.95|4.99|4.99|4.92|4.93|5.06|5.31|5.42|5.31|5.27|5.42|5.5||5.49|5.46|5.31|5.3|5.3|5.2|5.24|5.2|5.45|5.51|5.48|5.46|5.39|5.37|5.36|5.45|5.44|5.42|5.41|5.29|5.2|5.15|5.52|5.52|5.42|5.42|5.4|5.41|5.4|5.38|5.38|5.33|5.23|5.14|5.17|5.21|5.15|5.19|5.26|5.38|5.29|5.39|5.4|5.34|5.33|5.26|5.56|5.58|5.59|5.65|5.72|5.69|5.63|5.61|5.79|||6.37|6.34|6.31|6.28||||||6.24|6.22|6.28|6.39|6.47|6.49|||6.53|6.66|6.51|6.55|6.62|6.58|6.51|6.34|6.25|6.28|6.36|6.31|6.24|6.16|6.16|6.18|6.29|6.2|6.12|6.16|6.03|6.05|5.97|6.01|6.07|6.19|6.26|6.16|6.15|6.06|6.1|6.12|5.93|5.94|5.81|5.79|5.66|5.83|5.8|5.83|5.8|5.86|5.67|5.77|6.03|6.06|6.11|6|5.98|5.85|5.7|5.65|5.71|5.99|5.84|5.85|5.92|5.81|5.76|5.89|5.86|5.47|5.88|6.38|6.55|6.48|6.62|6.62|6.72|6.62||||7.05|7.23|7.47|7.36|7.22|7.32|7.51|7.5|7.38|7.45|7.6|7.71|7.77|7.61|7.82|7.82|7.79|7.55|7.48|7.71|7.6|7.3|7.32|7.22|6.99|6.78|6.61||||6.66|6.34|6.25|6.25|6.39|6.38|6.25|6.25|6.15|6.25|6.43|6.54|6.75|6.66|6.42|||6.53|6.45|6.38|6.5|6.52
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.18|11|11|11.16|11.11|11.46|11.56|11.66|11.8|11.62|11.45|11.48|11.52|11.59|11.88|12.07|12.3|12.45|12.37|12.59|12.43|12.23|12.18|12.11|11.8|11.5||||||11.64|11.96|12.04|12.7|||||||||||||||||||||||||||12.47|12.51|12.54|12.64|12.77|12.81|12.74|13.02|13.02|12.95|12.99|12.76|12.37|12.25|12.79|12.48|12.28|12.32|12.43|12.25|12.23|12.28|12.18|12.11|11.9|11.69|11.7|11.86|11.8|11.96|12.18|12.31|12.3|12.2|12.05|12.15|12.2|12|12.59|12.62|12.79|13.03|13.25|13.06|13.06|13.12|12.95|13.16|13.32|13.26|13.2|12.9|12.85||||||12.8|12.8|12.66|12.9|12.79|12.6|||12.33|12.3|12.68|12.74|12.95|12.8|12.65|12.57|12.45|12.58|12.45|12.38|12.13|12.23|12.28|12.2|12.27|12.11|11.94|12.2|12.05|11.99|11.93|12.01|12.12|12.33|12.55|12.26|12.16|12.08|12.01|12.03|11.62|11.6|11.32|11.3|11.19|11.26|11.42|11.7|11.63|11.57|11.21|11.45|11.75|11.95|11.71|11.77|11.76|11.74|11.23|11.15|11.13|11.5|11.01|11.08|11.13|11.08|10.92|11.16|11.3|10.77|11.88|12.7|13.07|13.01|13.4|13.64|13.58|13.4||||13.9|14.35|14.3|14.98|16.58|16.71|16.83|16.81|16.64|16.26|16.26|16.23|16.55|16.42|16.36|16.04|15.69|15.72|15.74|16.24|16.13|16.07|16.1|16.12|15.85|15.75|15.43||||15.55|16.16|16.43|16.48|16.78|16.74|16.2|16.36|16.05|16.4|17.08|17.43|17.37|17.75|17.2|||17.45|17.44|17.88|18.17|18.07
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|12.555|12.25|12.16|12.075|12.04|12.03|11.755|11.79|12.02|11.65|11.5|11.64|11.445|12.175|12.25|12.65|12.95|12.775|12.77|12.74|12.625|12.55|12.875|12.8|13.19|12.75||||||12.85|12.575|12.65|12.715|13.17|13.29|13.18|13.005|12.855|13.335|13.78|13.845|13.8|13.74|13.925|14.35|14.17|13.855|13.85|14.31|13.845||13.7|12.905|13.13|13.145|12.99|13.06|12.7|12.475|12.6|12.93|12.905|13.25|13.2|13.225|13.175|13.18|13.345|13.5|13.38|13.24|13.265|13.01|13.19|13.105|12.92|12.95|13.015|13.135|12.515|12.5|12.485|12.54|12.805|12.76|12.81|12.855|12.52|12.45|12.36|12.48|12.455|12.75|13.1|12.985|12.5|12.66|13.355|13.41|13.45|13.955|13.9|13.725|13.255|13.45|14|14.79|14.955|15.295|15.38|15.84|15.995||||||15.65|16.08|15.5|15.635|15.885|15.855|||15.375|15.4|15.665|15.4|15.255|15.4|15.3|15.705|15.95|15.675|15.95|16.225|16.2|16.24|16.16|16.375|16.605|15.76|15|14.805|14.985|15.1|14.65|14.765|14.945|15.235|15.365|15.535|15.3|14.905|15.155|14.65|14.72|14.825|14.3|14.185|14.425|14.495|14.555|14.9|14.89|14.875|14.53|14.755|14.48|14.65|15.01|15.08|14.64|14.1|13.77|13.405|13.4|13.22|13.2|13.105|13.005|12.655|12.885|12.98|12.565|23.45|24.88|25.34|25.88|26.16|26.5|26.4|26.27|25.7||||26.5|27.29|27.42|27.08|27.92|27.92|27.8|27.66|25.89|25.66|25.17|25.52|25.26|24.98|24.95|25.4|25.3|25.4|25.18|25.31|25.5|25.5|25.23|25|24.47|23.75|23.65||||23.65|24.55|24.66|24.52|24.61|24.57|24.36|24.1|23.84|23.85|23.87|23.8|23.65|24.02|24.5|||24.57|24.56|25.45|25.9|25.82
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|11.12|11.21|11.1|11.17|11.33|11.78|11.73|11.93|11.9|||12.15|11.67|11.73|11.6|12.02|12.18|12.11|12.18|12.24|12.39|12.47|12.39|12.4|12.36|12.3||||||12.02|11.75|11.67|11.6|11.77|11.8|11.8|11.57|11.4|11.3|11.15|11.4|11.68|11.9|11.88|11.85|11.87|11.76|11.76|11.88|12.02||11.91|12.07|11.91|11.81|11.55|11.72|11.71|11.63|11.64|11.63|11.7|11.74|11.81|11.67|11.75|11.94|11.92|11.9|12.05|11.93|11.96|11.52|11.48|11.36|11.19|11.08|11.12|11.11|11.22|11.27|11.25|11.19|11.04|11.03|11.17|11.18|11.15|11.03|11.16|11.3|11.22|11.46|11.38|11.4|11.33|11|11.2|11.12|11.48|11.56|11.63|11.6|11.37|11.2|11.28|11.9|11.98|12.15|12.2|12.13|12.11||||||11.9|11.78|11.83|12.2|12.2|12.02|||12|11.96|12.05|12|12.36|12.56|12.93|12.87|12.88|13.03|13.07|13.3|13.26|12.89|13.18|13.18|13.19|13.17|12.98|12.8|13.08|13.1|13.02|13.02|13.25|13.31|13.45|13.22|13.1|13.24|13.58|13.68|13.42|13.44|13.47|12.87|12.71|12.5|12.35|12.18|12.33|12.18|12.06|12.25|12.4|12.2|12.06|11.92|11.89|11.61|11.53|11.61|11.55|12.12|12.18|12.14|11.79|11.5|10.8|10.68|11|10.11|10.82|11.85|12.35|12.66|12.73|11.76|11.66|11.18||||11.68|11.61|11.67|11.97|11.91|11.84|11.43|11.11|11.03|11.1|10.9|10.94|11|10.93|10.88|10.91|10.9|10.91|10.81|11|10.66|10.49|11.15|11|11.23|11.19|11||||11.79|11.84|11.8|11.7|12.08|11.8|11.41|11.52|11.3|11.45|11.58|11.63|11.25|10.7|11.22|||11.59|11.72|11.65|11.6|11.57
07476|100646|/equities/copote-tech|SHANGHAICOMP|9.87|10.09|10.02|10.13|10.71|10.65|10.65|10.46|10.23|10.02|10|9.92|9.72|10.06|10.01|10.14|10.2|10.66|10.61|10.4|10.06|10.09|9.95|10|10.06|9.7||||||9.85|9.73|9.69|9.83|8.76|8.72|8.46|8.34|8.3|8.87|9.01|9.17|8.2|8.23|8.28|8.4|8.48|8.62|8.66|8.94|8.85||8.76|8.97|8.7|8.72|8.57|8.5|8.25|8.81|8.7|8.61|8.55|8.66|8.84|8.81|8.81|8.81|8.95|9|9.15|8.49|8.23|8.43|9.3|9.37|9.3|9.15|9.1|9.18|9.21|9.28|9.18|9.1|8.82|8.62|8.74|8.95|8.82|9.1|9.25|9.48|9.1|9.2|9.17|9.15|9.15|8.87|9.6|9.51|10.06|10.32|10.53|10.2|9.33|9.37|9.1|9.42|9.41|9.3|9.06|9|9.06||||||8.82|8.73|8.77|8.99|9|9.25|||9.08|9.11|8.96|8.83|8.78|8.69|8.9|8.9|8.81|8.5|8.44|8.27|8.15|8.15|8.5|8.54|8.53|8.35|8.23|8.56|8.14|8|7.6|7.57|7.85|7.97|7.93|7.85|7.76|7.85|7.9|8.06|8.01|8.08|7.94|7.66|7.56|7.85|7.6|7.73|7.45|7.41|7.08|7.15|7.15|7.24|7.19|7.1|7.06|6.91|6.66|6.7|6.6|6.92|6.78|6.7|6.77|6.62|6.5|6.55|6.75|6.45|7.05|7.36|7.41|7.32|7.49|7.42|7.4|7.23||||7.41|7.6|7.85|7.85|8.05|8.15|7.95|7.9|7.9|7.8|7.72|7.61|7.7|7.69|7.5|7.44|7.48|7.37|7.33|7.4|7.31|7.2|7.18|7.18|7.12|7.09|7.02||||6.94|6.91|6.76|6.87|6.9|6.8|6.71|6.83|6.7|6.8|6.88|7.01|6.86|6.69|6.58|||6.84|6.88|6.71|6.86|6.82
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|8.648|8.548|8.518|8.726|8.259|8.47|8.5|8.685|8.511|8.681|8.4|8.556|8.474|8.518|8.833|9.226|9.389|9.467|8.963|8.944|9.037|9.263|9.245|9.233|8.87|8.641||||||8.807|9.133|9.222|9.345|9.263|9.296|9.237|9.104|9.111|9.326|9.482|9.444|9.5|9.345|9.815|9.73|9.685|9.418|9.426|9.4|9.363||9.541|9.526|9.307|9.374|9.074|9.593|9.63|9.778|9.963|9.585|9.482|9.781|9.741|9.796|9.726|9.689|9.444|9.333|9.307|9.322|8.852|9.126|9.593|9.585|9.359|9.204|9.215|9.23|9.518|9.374|9.156|8.859|8.63|8.37|8.485|8.852|8.815|8.689|8.667|8.685|8.522|8.363|8.289|8.322|8.778|8.911|9.759|10.048|9.648|9.633|9.804|9.482|9.378|9.133|8.863|8.937|8.918|8.845|8.985|8.952|9.115||||||9.085|8.618|8.596|8.778|8.852|8.733|||8.322|9.148|9.289|9.518|9.378|9.526|9.637|9.5|9.333|9.326|9.233|9.026|8.6|8.604|8.641|8.807|9.011|8.963|8.778|8.641|8.493|8.407|8.37|8.333|8.967|8.918|9|8.959|8.863|8.674|8.704|8.607|8.444|8.463|8.4|8.482|8.37|8.148|7.545|7.37|7.345|7.433|7.211|7.337|7.667|7.659|7.633|7.593|7.607|7.685|7.222|7.222|7.259|7.733|7.596|7.556|7.337|6.833|6.63|6.845|7.063|6.704|7.389|7.967|7.918|||||||||8.482|8.833|9.437|9.456|9.585|9.626|10.193|10.033|9.504|9.463|9.307|9.222|9.367|9.167|9.148|9.796|9.763|9.863|9.741|9.763|9.778|9.685|9.722|10|10.189|9.933|9.704||||9.852|9.781|9.444|9.407|16.4|16.387|16.32|16.567|16.187|16.453|16.8|16.873|16.78|16.487|15.873|||16.133|16|16.433|16.087|16.367
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.91|7.85|7.65|7.7|7.95|8.16|8.1|8.25|8.05|7.95|7.78|7.95|7.93|7.88|7.88|7.9|8.39|8.32|8.28|8.3|8.25|8.25|8.28|8.2|8.16|7.21||||||7.15|7.17|7.15|7.09|7.08|6.98|6.87|6.83|6.8|6.78|6.92|6.84|6.75|6.73|6.81|6.83|6.95|7.1|7.1|7.24|7.31||7.23|7.03|6.98|6.93|6.92|7.01|6.75|7.22|7.19|7.17|7.27|7.23|7.1|7.23|7|7.07|7.15|7.09|6.97|6.9|6.75|6.76|7.05|7.08|7.05|7.15|7.15|6.95|6.92|7.05|6.99|7.02|6.91|6.82|6.76|6.73|6.7|6.66|6.77|6.87|6.82|6.8|6.84|6.9|6.86|6.72|6.88|6.9|6.84|6.91|7.21|7.21|7.26|7.2|7.01|7.07|6.94|6.92|6.91|6.83|6.74||||||6.79|6.72|6.77|6.91|6.84|6.79|||6.7|6.61|6.86|6.8|7.03|7.08|7.07|7.01|7.03|7.07|7.12|7.24|7.08|7.1|6.96|6.9|7|6.92|6.88|7|6.8|6.78|6.79|6.78|6.9|6.93|7.05|6.9|6.8|6.54|6.46|6.62|6.55|6.53|6.43|6.27|6.21|6.23|6.3|6.36|6.4|6.3|6.22|6.23|6.21|6.22|6.32|6.47|6.46|6.46|6.25|6.2|6.19|6.36|6.38|6.36|6.35|6.22|6.21|6.3|6.52|6.21|6.78|6.75|6.83|6.93|6.62||||||||||||||7.14|7|7|6.68|6.58|6.6|6.73|6.68|6.52|6.27|6.2|6.19|6.19|6.16|6.23|6.38|6.33|6.3|6.26|6.05||||6.07|6.15|6.36|6.37|6.55|6.53|6.45|6.49|6.28|6.46|6.5|6.53|6.6|6.68|6.41|||6.7|6.71|6.8|6.89|7.22
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.88|4.73|4.63|4.65|4.54|4.6|4.67|4.65|4.45|4.41|4.28|4.36|4.3|4.29|4.46|4.61|4.58|4.62|4.67|4.71|4.54|4.47|4.43|4.43|4.42|4.28||||||4.3|4.28|4.38|4.36|4.55|4.63|4.5|4.52|4.5|4.52|4.51|4.5|4.39|4.41|4.36|4.36|4.35|4.3|4.4|4.29|4.3||4.33|4.3|4.2|4.22|4.22|3.86|3.78|3.77|3.8|4.06|4.05|3.88|3.9|3.87|3.87|3.93|3.93|3.91|3.89|3.87|3.8|3.8|4.06|4.08|4.05|4.03|4.05|4.04|4.03|3.98|3.96|3.9|3.82|3.75|3.8|3.89|3.85|3.85|3.94|3.98|3.95|3.97|3.93|3.95|3.91|3.81|4.06|4.03|4.1|4.36|4.36|4.4|4.48|4.51|4.42|4.4|4.5|4.48|4.41|4.3|4.04||||||4.03|3.95|3.97|4.1|4.09|4.13|||4.07|4.06|4.3|4.25|4.26|4.31|4.3|4.3|4.32|4.4|4.38|4.12|3.89|3.88|3.85|3.9|3.99|3.94|3.93|4.01|4|3.91|3.74|3.73|3.77|3.75|3.69|3.63|3.55|3.53|3.55|3.51|3.49|3.61|3.64|3.43|3.34|3.38|3.45|3.56|3.44|3.42|3.3|3.36|3.48|3.55|3.62|3.61|3.56|3.49|3.26|3.22|3.19|3.43|3.37|3.34|3.36|3.32|3.3|3.32|3.29|3.09|3.36|3.62|3.73|3.71|3.88|3.9|3.83|3.83||||4.1|4.19|4.18|4.21|4.24|4.19|4.21|4.18|4.12|4.09|4.07|4.1|4.15|4.12|4.07|4.05|4.01|4.04|4|4|3.95|3.97|4|3.96|4|3.97|3.95||||3.93|4.22|4.36|4.37|4.48|4.38|4.41|4.42|4.31|4.29|4.32|4.49|4.52|4.58|4.45|||4.61|4.51|4.55|4.29|4.3
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.23|6.29|6.19|6.18|6.18|6.5|6.52|6.62|6.62|6.7|6.42|6.54|6.51|6.58|6.73|7.1|7.41|7.46|7.34|7.31|6.88|6.34|6.21|6.2|6.13|6.04||||||6.01|6.11|6.12|6.19|6.08|5.87|5.74|5.72|5.7|5.69|5.87|5.81|5.77|5.71|5.6|5.71|5.72|5.66|5.7|5.98|6.06||6|5.97|5.88|5.91|5.99|5.98|5.96|5.95|6.02|6.1|6.14|6.25|6.31|6.3|6.28|6.35|6.31|6.27|6.23|6.1|5.95|5.94|6.31|6.35|6.29|6.19|6.24|6.28|6.16|6.14|6.1|6|5.81|5.73|5.88|5.93|5.96|6.07|6.02|6.01|5.85|5.92|5.88|5.93|5.99|5.9|6.16|6.11|6.11|6.1|6.35|6.24|6.21|6.26|6.33|6.71|6.57|6.52|6.59|6.5|6.4||||||6.62|6.68|6.63|6.75|7.11|6.62|||6.57|6.26|6.06|6.02|5.93|5.87|5.87|5.8|5.77|5.7|5.74|5.81|5.57|5.64|5.64|5.64|5.68|5.71|5.64|5.56|5.46|5.47|5.42|5.45|5.49|5.64|5.64|5.51|5.51|5.46|5.4|5.46|5.37|5.34|5.25|5.22|5.1|5.19|5.16|5.24|5.19|5.17|5.05|4.92|5.33|5.32|5.38|5.32|5.44|5.52|5.46|5.29|5.22|5.29|5.08|5.01|5.21|5.1|5.1|5.15|5.04|4.7|4.95|5.2|5.35|5.47|5.55|5.52|5.55|5.74||||6.18|6.08|6.01|5.99|6.15|6.16|6.21|6.18|6.14|6.08|6.02|6|6.08|6.05|6.06|5.93|5.85|5.83|5.82|5.89|5.84|5.88|5.79|5.75|5.65|5.6|5.51||||5.52|5.66|5.63|5.64|5.81|5.67|5.57|5.57|5.4|5.38|5.66|5.7|5.7|5.6|5.33|||5.66|6.17|6.16|6.12|6.23
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|20.54|19.75|19.45|19.7|19.7|20.01|20.4|20.35|20.45|20.21|19.3|19.98|19.3|19.65|19.7|19.45|20.3|20.9|21.26|21.04|20.5|21|20.86|20.45|21.3|21.5||||||20.7|20.2|20.1|19.35|18.6|18.19|17.69|17.25|17.1|17.63|17.72|18.18|17.98|18.36|18.2|18.83|18.92|18.99|18.9|19.71|20.2||20.38|19.87|19.4|19.24|18.91|18.78|18.1|17.98|18.5|19.1|18.9|19.06|19.71|19.5|19.2|19.28|19.01|18.98|18.95|19.1|19.05|19.2|20.28|20.27|20.02|19.93|20.2|20.2|20.08|19.96|20|20.36|19.19|18.7|18.81|18.7|18.4|18.23|18.76|18.54|18.2|18.15|18.15|19.18|19.3|18.2|19|18.9|19.51|19.04|20.6|21|20.84|20.61|20.78|21.6|21.12|20.9|21.6|20.81|21.13||||||20.7|20.74|19.75|19.7|19.62|19.61|||19.55|19.76|19.76|19.75|19.4|19|19.71|19.3|18.8|19.18|18.78|18.3|17.34|17.1|17.3|17.72|17.72|17.53|17.4|17.4|17.44|16.65|15.43|15.5|16.65|16.12|16.08|15.97|16.25|16.29|16.53|16.92|16.95|16.82|16.17|15.45|14.94|15.51|15.7|15.9|16.17|16.35|16.18|15.8|15.02|14.23|13.81|13.42|13.47|13.03|12.8|12.38|12.7|13.66|13.64|13.46|13.1|12.4|11.8|12|11.76|11.08|11.67|11.66|12|11.92|11.8|11.8|11.83|11.85||||12.47|12.92|13.14|12.82|12.98|13.15|12.91|13.18|13.4|13.27|13.01|13.29|13.34|13.7|13.5|13.15|12.88|12.71|12.8|13.1|12.86|12.78|12.58|12.75|12.41|12.41|11.86||||11.85|12.19|11.58|11.42|11.44|11.27|11.16|11|10.66|10.55|10.7|10.7|11.07|11.09|10.8|||11.28|11.44|11.35|11.59|11.47
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|17.01|17.34|17.19|17.47|17.6|18.31|18.36|18.91|18.88|18.72|18.18|18.9|18.98|19.18|19.5|19.7|20.25|19.27|19.41|19.53|19.36|19.45|19.72|19.8|19.68|19.22||||||18.74|19.05|19.04|18.76|18.82|18.9|18.2|17.8|17.71|17.81|17.95|17.81|17.24|17.77|18.54|18.63|18.6|18.76|18.93|19.65|19.8||19.24|19.29|19.13|18.96|18.67|18.5|18.35|18.33|18.74|18.66|19.38|18.93|19.33|19.58|19.6|19.81|20|19.6|19.67|19.32|18.42|18.35|19.16|18.83|18.17|18|17.91|17.72|17.58|17.63|17.62|17.23|17|16.71|16.73|16.5|16.38|16.68|17.58|17.5|16.84|16.7|16.47|16.73|16.53|16.16|17.14|17.22|17.06|16.71|17.15|16.42|16.32|16.47|16.4|17.05|17.11|16.84|16.78|16.86|17.37||||||17.35|17.16|17.1|17.32|17.41|16.88|||16.58|16.61|16.11|15.76|15.82|15.69|14.73|14.72|14.63|14.86|14.89|14.82|14.72|14.36|14.1|14.34|14.61|14.15|14.01|14.12|13.96|14.06|13.74|13.91|14.5|14.45|14.35|14.08|13.87|14.34|14.5|14.72|14.5|15.31|15.22|15.12|14.97|15.16|15.35|15.84|15.66|15.52|14.82|14.87|15.3|15.4|15.5|15.46|15.1|14.63|14.3|14.48|14.21|14.8|15.5|15.4|15.24|14.51|14.42|14.9|14.6|13.8|14.3|15.15|15.91|15.62|15.59|15.65|14.76|14.46||||14.8|15.85|15.13|15.01|15.09|15.39|15.23|15.09|14.76|14.58|13.78|13.74|13.95|13.9|13.77|14.26|13.99|13.82|13.35|13.7|13.29|12.97|13.33|13.1|12.86|12.61|12.03||||11.94|12.45|12.2|12.03|11.98|11.75|11.6|11.59|11.2|11.42|11.98|11.98|12.35|12.52|11.91|||12.14|12.58|12.21|12.01|11.9
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|3.95|3.96|3.905|3.96|3.98|4.14|4.15|4.18|4.23|4.205|4.145|4.115|4.08|4.16|4.255|4.335|4.505|4.505|4.505|4.605|4.575|4.575|4.64|4.625|4.575|4.45||||||4.54|4.57|4.545|4.555|4.635|4.665|4.645|4.63|4.55|4.52|4.48|4.46|4.48|4.45|4.425|4.545|4.55|4.515|4.5|4.57|4.645||4.615|4.61|4.535|4.53|4.565|4.54|4.505|4.58|4.675|4.685|4.67|4.7|4.77|4.79|4.775|4.945|4.97|4.96|5.025|5.025|4.975|4.95|4.86|4.855|4.69|4.66|4.64|4.705|4.63|4.69|4.705|4.62|4.42|4.35|4.36|4.445|4.425|4.4|4.495|4.55|4.55|4.67|4.685|4.695|4.67|4.58|4.59|4.59|4.67|4.72|4.745|4.67|4.685|4.7|4.675|4.815|4.835|4.81|4.78|4.89|4.84||||||4.855|4.9|4.865|4.97|4.995|5.05|||4.955|5.03|5.085|5.155|5.14|5.175|5|4.845|4.765|4.795|4.845|4.865|4.84|4.815|4.825|4.77|4.785|4.68|4.55|4.695|4.685|4.68|4.64|4.755|4.81|4.89|4.915|4.81|4.78|4.725|4.78|4.73|4.69|4.695|4.6|4.545|4.505|4.5|4.605|4.705|4.595|4.555|4.425|4.42|4.64|4.73|4.71|4.665|4.615|4.475|4.295|4.245|4.29|4.475|4.325|4.38|4.45|4.365|4.345|4.35|4.425|4.225|4.45|4.805|4.94|4.895|5.055|5.075|5.1|5.1||||5.425|5.6|5.555|5.655|5.85|5.85|5.93|5.955|5.855|5.755|5.715|5.72|5.86|5.85|5.86|5.785|5.625|5.64|5.58|5.65|5.735|5.65|5.84|5.925|5.98|5.925|5.72||||5.73|5.685|5.575|5.615|5.96|5.965|5.86|5.85|5.575|5.45|5.47|5.515|5.555|5.485|5.275|||5.495|5.52|5.515|5.515|5.375
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.7|5.64|5.68|5.98|5.95|5.99|6.05|6.17|6.2|6|5.67|5.82|5.41|5.6|5.51|5.51|5.75|5.75|5.61|5.69|5.56|5.5|5.63|5.67|5.65|5.26||||||5.08|5.12|5.03|5.02|4.94|4.89|4.76|4.75|4.73|4.88|4.91|4.93|4.85|4.81|4.81|4.9|4.95|4.96|5.01|5.3|5.55||5.51|5.6|5.56|5.48|5.41|5.42|5.13|5.33|5.25|5.45|5.38|5.52|5.8|5.74|5.78|5.37|5.01|4.93|4.82|4.72|4.51|4.56|4.74|4.74|4.58|4.6|4.39|4.36|4.33|4.37|4.35|4.28|4.12|4.02|4.11|4.11|4.08|4.11|4.27|4.36|4.33|4.31|4.31|4.38|4.35|4.3|4.53|4.52|4.62|4.68|4.84|4.73|4.62|4.63|4.61|4.82|4.81|4.64|4.66|4.48|4.45||||||4.4|4.28|4.3|4.37|4.24|4.18|||4.12|4.11|4.26|4.3|4.39|4.4|4.39|4.35|4.29|4.18|4.23|4.1|4.06|4.19|4.15|4.09|4.15|4.01|3.95|4|3.92|3.93|3.81|3.81|3.96|3.98|3.97|3.89|3.85|3.89|3.97|3.94|3.92|3.66|3.55|3.55|3.5|3.58|3.61|3.65|3.6|3.55|3.5|3.58|3.54|3.53|3.57|3.5|3.43|3.39|3.25|3.23|3.28|3.46|3.42|3.38|3.35|3.26|3.21|3.29|3.34|3.13|3.39|3.6|3.7|3.83|3.91|3.91|3.94|3.85||||3.99|4.16|4.22|4.21|4.32|4.35|4.35|4.34|4.33|4.47|4.35|4.21|4.22|4.19|4.13|4.1|4.05|4.02|4.02|4.09|4.1|4.1|4.16|4.15|4.12|4.03|4||||4.05|4.07|3.95|3.9|3.97|3.96|3.87|3.86|3.79|3.79|3.93|3.93|3.89|3.88|3.69|||3.82|3.88|3.81|3.8|3.81
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.472|0.47|0.462|0.482|0.482|0.496|0.495|0.505|0.507|0.498|0.485|0.494|0.489|0.495|0.491|0.496|0.5|0.508|0.504|0.505|0.5|0.497|0.505|0.506|0.5|0.473||||||0.467|0.466|0.469|0.466|0.474|0.472|0.466|0.468|0.464|0.465|0.46|0.457|0.452|0.448|0.45|0.455|0.455|0.445|0.448|0.458|0.469||0.472|0.477|0.475|0.472|0.455|0.452|0.449|0.45|0.445|0.45|0.449|0.454|0.47|0.464|0.464|0.447|0.436|0.433|0.432|0.424|0.418|0.417|0.43|0.428|0.425|0.425|0.418|0.416|0.415|0.415|0.415|0.415|0.408|0.402|0.402|0.403|0.403|0.403|0.404|0.412|0.409|0.409|0.408|0.411|0.404|0.398|0.41|0.415|0.418|0.42|0.428|0.422|0.421|0.424|0.424|0.435|0.438|0.431|0.427|0.424|0.422||||||0.416|0.411|0.41|0.409|0.405|0.405|||0.405|0.402|0.408|0.41|0.411|0.414|0.41|0.408|0.402|0.398|0.4|0.395|0.393|0.403|0.405|0.404|0.404|0.399|0.394|0.392|0.391|0.399|0.391|0.395|0.401|0.404|0.4|0.4|0.395|0.397|0.396|0.395|0.394|0.379|0.374|0.37|0.37|0.368|0.374|0.378|0.38|0.377|0.374|0.378|0.375|0.373|0.382|0.375|0.376|0.371|0.362|0.358|0.356|0.359|0.37|0.371|0.372|0.373|0.364|0.371|0.371|0.353|0.368|0.386|0.391|0.392|0.396|0.392|0.395|0.386||||0.399|0.406|0.405|0.405|0.416|0.418|0.42|0.422|0.42|0.422|0.414|0.407|0.41|0.411|0.408|0.4|0.392|0.392|0.39|0.399|0.398|0.398|0.398|0.396|0.394|0.391|0.386||||0.387|0.388|0.384|0.381|0.385|0.377|0.375|0.375|0.365|0.37|0.397|0.399|0.401|0.402|0.39|||0.39|0.397|0.401|0.397|0.398
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|3.87|3.81|3.74|3.76|3.76|3.75|3.66|3.68|3.66|3.63|3.58|3.63|3.6|3.68|3.75|3.7|3.73|3.75|3.68|3.53|3.46|3.46|3.5|3.5|3.42|3.37||||||3.39|3.41|3.39|3.38|3.4|3.36|3.3|3.28|3.25|3.24|3.25|3.26|3.24|3.2|3.25|3.41|3.41|3.53|3.56|3.63|3.53||3.52|3.56|3.55|3.52|3.55|3.56|3.55|3.62|3.72|3.71|3.74|3.74|3.72|3.68|3.67|3.7|3.62|3.58|3.56|3.53|3.59|3.78|3.94|3.96|3.91|3.91|3.86|3.93|3.89|3.89|3.89|3.82|3.92|3.9|4|4|3.83|3.87|3.9|3.89|3.87|3.68|3.64|3.65|3.6|3.62|3.77|3.77|3.8|3.84|3.98|3.96|3.95|3.88|3.86|3.87|3.85|3.78|3.74|3.74|3.74||||||3.74|3.69|3.71|3.83|3.93|3.96|||3.88|3.89|3.87|3.83|3.84|3.85|3.85|3.85|3.87|4|3.9|3.87|3.85|3.65|3.72|3.78|3.82|3.75|3.75|3.72|3.54|3.37||||||||||||||||||||||3.17|3.25|3.38|3.38|3.35|3.33|3.27|3.2|3.15|3.21|3.35|3.3|3.28|3.32|3.11|3.1|3.18|3.31|3.35|3.53|3.64|3.79|3.83|3.83|3.95|3.89|3.89||||4.01|4.14|4.13|4.2|4.34|4.32|4.24|4.22|4.16|4.12|4.11|4.11|4.13|4.06|4.05|4.07|3.8|3.76|3.9|4.08|4.04|3.99|4|4.03|3.91|4.05|||||4.26|4.4|4.56|4.76|4.8|4.77|4.81|4.62|4.56|4.58|4.37|4.08|4.09|||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.035|2.02|1.995|1.995|2.03|2.125|2.11|2.115|2.115|2.145|2.14|2.16|2.1|2.1|2.055|2.095|2.135|2.025|2.065|2.085|2.045|2.04|2.055|2.04|2|1.975||||||1.94|2.065|2.08|2.08|2.12|2.16|2.16|2.165|2.175|2.15|2.13|2.11|2.08|2.145|2.14|2.225|2.28|2.315|2.43|2.51|2.37||2.155|||||||||||||||||||||||||||||||||||||||||||1.895|1.885|1.88|1.93|1.925|1.955|1.98|1.985|2.01|2.02|2.005|2.005|2.025|2.035|2.01|2|2.005|1.955||||||1.95|1.935|1.94|1.95|1.955|1.995|||1.98|1.985|2.01|2.03|2.03|2.035|1.975|1.965|1.95|1.96|1.955|1.945|1.93|1.94|1.96|1.96|1.965|1.94|1.93|1.975|1.975|1.975|1.97|1.98|2.025|2.025|2.055|2.025|1.98|1.965|1.955|1.94|1.93|1.935|1.92|1.92|1.895|1.89|1.92|1.955|1.935|1.935|1.875|1.9|1.975|2.02|2.01|2.005|2.01|2.01|1.925|1.925|1.935|1.96|1.91|1.96|1.96|1.95|2.035|1.945|1.925|1.835|1.965|2.15|2.165|2.24|2.26|2.19|2.14|2.125||||2.265|2.35|2.36|2.355|2.39|2.4|2.43|2.41|2.37|2.385|2.4|2.405|2.415|2.42|2.415|2.385|2.355|2.355|2.35|2.385|2.38|2.38|2.415|2.405|2.37|2.345|2.33||||2.35|2.375|2.385|2.38|2.44|2.41|2.4|2.415|2.35|2.375|2.425|2.455|2.515|2.56|2.505|||2.55|2.55|2.45|2.55|2.615
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.139|9.178|9.028|8.917|9.378|9.778|9.611|9.444|9.645|9.444|9.278|9.511|9.767|9.722|10.067|10.211|10.5|10.65|10.611|10.35|10.111|10|10.317|10.261|10.111|9.845||||||9.95|10.183|10.128|10.389|9.944|9.789|9.822|10.239|10.133|10.156|10.239|10|9.6|9.556|9.617|9.895|9.822|10.039|10.028|9.867|9.6||9.467|9.489|9.111|9.167|8.95|8.772|8.578|8.567|8.556|8.617|8.811|8.822|8.917|8.706|9.117|9.083|9.061|9.089|9.111|9.322|9|8.889|9.444|9.4|9.111|8.883|8.722|8.456|8.578|8.639|8.611|8.206|8.017|7.806|7.889|7.95|7.878|7.789|7.889|7.822|7.772|8.033|7.8|8.117|7.906|7.672|8.256|9.156|8.778|8.7|8.511|8.156|8.028|7.944|8.05|8.417|8.161|7.817|7.867|7.778|7.833||||||8.061|8.05|8.083|8.417|8.25|8.133|||8.1|7.928|7.95|8.072|8.106|8.317|8.395|8.056|7.9|8.139|8.222|8.039|7.878|8.156|8.278|8.433|8.628|8.278|7.978|7.956|7.828|7.817|7.683|7.85|8.006|7.989|8.156|8.017|8.2|8.5|8.444|8.25|8.333|8.367|8.078|7.989|7.85|8.267|8.161|8.478|8.667|7.85|7.506|7.461|7.289|7.25|6.844|6.722|6.672|6.739|6.444|6.389|6.4|6.678|6.911|6.333|6.244|5.611|5.389|5.833|6.036|5.531|6.144|6.153|6.411|6.753|6.722|6.7|6.433|6.347||||6.572|6.558|6.764|6.722|6.994|6.819|6.811|6.753|6.772|6.578|6.333|6.333|6.328|6.475|6.475|6.328|6.228|6.111|6.142|6.322|6.253|6.481|6.453|6.097|6.069|5.808|5.681||||5.683|5.642|5.578|5.528|5.742|5.639|5.411|5.331|5.292|5.281|5.333|5.3|5.156|5.075|5|||5.167|5.222|5.336|5.319|5.419
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.269|1.25|1.217|1.201|1.202|1.273|1.249|1.29|1.213|1.16|1.118|1.113|1.103|1.19|1.308|1.35|1.322|1.319|1.3|1.305|1.3|1.439|1.514|1.523|1.552|1.5||||||1.52|1.542|1.54|1.611|1.625|1.623|1.613|1.615|1.613|1.616|1.63|1.633|1.609|1.602|1.601|1.632|1.621|1.626|1.627|1.701|1.749||1.751|1.746|1.746|1.744|1.747|1.724|1.71|1.701|1.725|1.717|1.749|1.748|1.721|1.718|1.768|1.818|1.841|1.885|1.911|1.908|1.845|1.83|1.818|1.761|1.73|1.712|1.748|1.749|1.71|1.684|1.7|1.68|1.642|1.629|1.604|1.65|1.801|1.801|1.83|1.83|1.922|1.931|1.942|1.932|1.922|1.92|1.932|1.96|1.968|1.965|1.962|1.97|2.002|1.97|1.96|1.948|1.961|1.97|1.972|1.971|1.97||||||1.961|1.919|1.916|1.901|1.93|1.92|||1.94|1.903|1.9|1.986|2.041|2.003|1.97|1.8|1.88|1.89|1.937|2.02|2.011|1.95|1.888|1.999|2.215|2.329|2.358|2.366|2.384|2.386|2.35|2.355|2.38|2.401|2.42|2.301|2.26|2.25|2.244|2.25|2.27|2.288|2.265|2.259|2.247|2.264|2.276|2.25|2.248|2.2|2.219|2.33|2.319|2.315||2.479|2.466|2.395|2.29|2.254|2.29|2.385|2.374|2.374|2.401|2.38|2.35|2.35|2.235|2.175|2.265|2.4|2.411|2.45|2.491|2.525|2.542|2.506||||2.588|2.583|2.555|2.575|2.54|2.39|2.62|2.642|2.632|2.625|2.611|2.595|2.65|2.655|2.663|2.644|2.656|2.654|2.643|2.678|2.708|2.716|2.732|2.703|2.696|2.53|2.49||||2.55|2.736|2.728|2.725|2.763|2.749|2.744|2.73|2.719|2.739|2.776|2.774|2.758|2.83|2.818|||2.861|2.88|2.877|2.85|2.878
07496|100901|/equities/insigma|SHANGHAICOMP|6.07|6.15|6.03|6.24|6.39|7.06|7.25|7.2|7.08|7.01|6.81|6.72|6.51|6.77|6.72|6.7|6.75|7|6.9|6.72|6.56|6.66|6.75|6.84|6.82|6.5||||||6.45|6.38|6.4|6.25|6.32|6.31|6.2|5.98|5.94|6.01|6.06|5.81|5.66|5.62|5.72|5.63|5.05|4.98|5.04|5.25|5.23||5.51|5.5|5.36|5.37|5.41|5.4|5.37|5.38|5.56|5.68|5.64|5.7|5.81|5.85|5.81|5.95|5.97|5.96|5.99|5.92|5.64|5.6|6.08|6.12|6.06|5.82|5.91|5.93|6|6.05|6.02|5.98|5.82|5.65|5.69|5.7|5.61|5.73|5.91|6.08|5.97|6.06|6.05|5.92|6.01|5.77|6.21|6.31|6.73|6.98|7.5|7.05|6.72|6.81|6.8|6.5|6.51|6.58|6.71|6.56|6.61||||||6.4|6.25|6.4|6.52|6.4|5.73|||5.66|5.67|5.79|5.69|5.78|5.84|6.14|6.1|6.12|6.03|6.09|6|5.94|5.95|6.2|6.32|6.53|6.52|6.35|6.61|6.28|6.31|6.1|6.15|6.46|6.41|6.34|6.22|6.27|6.41|6.51|6.7|6.66|6.5|6.2|6.22|6.12|5.9|6.04|6.14|6.1|6.06|5.4|5.56|5.59|5.7|5.65|5.38|5.37|5.32|5.14|5.06|5.1|5.55|5.73|5.31|5.47|5.31|4.96|5.13|5.1|4.48|4.72|4.67|5|4.96|4.97|4.93|4.75|4.59||||4.87|4.99|5.06|5.04|5.2|5.35|5.35|5.32|5.26|5.53|5.55|5.49|5.51|4.84|4.67|4.63|4.47|4.42|4.42|4.39|4.45|4.35|4.28|4.27|4.18|4.13|4.08||||4.07|4.14|4.15|4.14|4.24|4.33|4.23|4.25|4.16|4.2|4.12|4.14|4.1|4.14|4.03|||4.13|4.22|4.24|4.25|4.3
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.88|12.84|12.53|12.7|12.96|13.68|13.82|14.34|14.27|14.31|14.5|14.21|13.53|14.8|14.75|14.72|14.75|15.38|15.25|14.59|14.28|14.5|14.7|14.62|14.81|14.12||||||14.31|14.21|14.18|13.92|13.98|13.45|13.21|12.83|12.7|12.88|13|12.81|12.55|12.53|13.14|13.46|13.16|12.87|13.11|13.13|13.1||13.06|13.21|12.71|12.96|12.9|12.71|12.48|12.81|13.11|13.15|13.05|13.36|13.5|13.38|13.28|13.49|13.64|13.6|13.8|13.6|13|13.74|15.08|15.3|15.23|15.03|15.06|15.3|15.83|15.01|15.05|14.51|14.15|13.36|14|13.51|13.5|13.41|14.1|14.34|13.14|13.02|12.94|13.55|13.83|13.57|14.6|14.78|15.27|15.2|16.3|17.72|15.86|16.18|16|17.4|17.51|17.38|16.63|16.16|13.97||||||13.02|12.1|12.4|12.6|13.07|12.7|||12.6|12.7|12.62|12.01|12.15|12|12.7|12.8|13.07|12.61|12.86|11.74|11.54|11.6|12.7|13.32|12.75|12.8|12.88|12.5|10.82|10.9|10.3|9.63|9.87|9.74|9.62|9.5|9.72|9.52|9.42|9.53|9.53|9.67|9.19|8.8|8.8|8.62|8.56|8.76|8.81|8.86|8.36|8.46|8.24|8.37|8.31|8.06|7.93|7.8|7.54|7.42|7.38|8|8.1|8.04|8.13|8|8.15|8.08|7.96|7.27|7.95|8.44|9.01|9.12|9.48|9.09|9.31|9.12||||10.06|10.3|10.51|10.38|10.84|11.25|11.28|11.12|11.11|11.24|11.1|10.73|10.7|10.91|10.81|10.57|10.39|10.37|10.32|10.89|11.09|11.05|10.75|10.41|10.27|10.4|9.92||||9.8|10.14|9.53|9.49|9.54|9.16|9.21|9.31|9|9.12|9.3|9.48|9.37|9.34|8.9|||9.08|9.3|9.07|8.9|8.86
07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.46|6.51|6.34|6.25|6.3|6.7|6.67|6.75|6.68|6.56|6.54|6.57|6.54|6.51|6.79|6.97|7.2|7.18|7.21|7.34|7.34|7.44|7.32|7.26|7.13|7||||||7.05|7.16|7.2|7.12|6.99|6.94|6.86|6.7|6.59|6.57|6.61|6.58|6.59|6.5|6.76|6.98|6.98|7.1|7.15|7.38|7.4||7.3|7.39|7.33|7.3|7.38|7.4|7.38|7.33|7.5|7.74|7.7|7.87|8.12|8.19|8.04|8.02|7.86|7.84|7.96|7.93|7.53|7.64|7.8|7.65|7.45|7.52|7.41|7.41|7.48|7.5|7.43|7.23|7.16|6.95|6.97|7.02|6.93|6.99|7.11|7.18|7.16|7.25|7.13|7.13|7.16|6.92|7.16|7.48|7.56|7.69|8.06|8.08|8.08|8.07|8.17|8.45|8.36|7.97|7.9|7.92|8.03||||||8.05|8.01|8.31|7.97|7.97|7.85|||7.69|7.74|7.72|7.9|7.87|7.62|7.56|7.42|7.29|7.25|7.17|7.15|7.08|7.11|6.93|6.92|6.94|6.84|6.79|6.97|6.97|6.96|6.92|7.04|7.12|7.16|7.12|6.96|6.86|6.84|6.9|6.82|6.78|6.79|6.71|6.7|6.62|6.81|7.03|7.11|7.11|7.11|7.03|7.1|7.19|7.42|7.54|7.47|7.47|7.33|7.16|7.08|7.1|7.43|7.27|7.18|7.12|7.28|7.55|||7.4|7.7|8.1|8.24|8.37|8.49|8.46|8.45|8.42||||8.81|9.01|8.76|8.79|9.03|9.06|9.01|9.07|8.97|9.11|8.95|9.05|8.81|8.75|8.74|8.57|8.17|8.18|8.15|8.39|8.3|8.19|8.18|8.18|7.92|7.83|7.71||||7.96|8.27|8.35|8.3|8.59|8.61|8.55|8.6|8.4|8.4|8.72|8.75|8.6|8.7|8.65|||8.88|8.98|8.91||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.68|6.81|6.77|6.81|6.86|7.25|7.18|7.24|7.2|7.19|7.07|7.15|7.21|7.32|7.43|7.6|7.77|7.69|7.57|7.59|7.5|7.51|7.5|7.43|7.26|7.05||||||7.14|7.24|7.17|7.25|7.28|7.14|6.92|6.94|6.94|7.06|6.91|6.84|6.7|6.67|6.67|6.86|7.06|7.07|7.06|7.6|7.73||7.77|7.75|7.66|7.7|7.82|7.8|7.74|8.03|8.17|8.18|8.18|8.24|8.34|8.4|8.42|8.69|8.64|8.74|8.78|8.72|8.4|8.65||||||||8.77|8.74|8.67|8.54|8.32|8.32|8.31|8.3|8.29|8.6|8.77|8.7|8.36|8.21|8.27|8.1|8.18|8.72|8.88|8.72|8.81|9.07|9.11|8.99|9|8.95|9.28|9.31|9.03|8.83|9.01|8.67||||||8.54|8.49|8.83|9.3|9.54|9.68|||9.59|9.63|9.57|9.62|9.75|9.6|9.58|9.5|9.47|9.58|9.58|9.56|9.44|9.5|9.57|9.99|10.17|10.03|9.99|10.18|9.68|10.01|9.88|10.1|10.21|10.49|10.45|10.14|10|10.28|10.31|10.25|10.5|10.66|9.76|9.82|9.43|9.67|9.6|10|10.32|9.61|9.85|10.94|12|12.25|11.92|||||||||||||||||||12.55|12.91|13|12.81|12.18||||13|13.58|13.8|13.37|13.95|14.45|14.45|14.45|14.15|13.3|13.2|13.5|13.44|13.68|12.75|11.8|11.19|11.16|11.8|11.865|11.775|11.735|11.95|11.8|11.67|11.48|10.91||||11.02|11.53|11.35|11.39|11.39|11.27|11.03|10.98|10.655|10.8|10.625|10.77|10.63|10.08|9.655|||10.07|10.44|10.4|10.305|10.4
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|8.18|8.06|7.87|7.92|7.9|8.63|8.89|9.01|8.7|8.59|8.28|8.74|8.6|8.8|9.1|9.51|9|8.95|8.94|8.54|8.31|8.24|8.4|7.88|7.43|7.02||||||7.08|7.12|7.02|7.01|6.82|6.66|6.57|6.26|6.06|6.1|6.31|6.31|5.98|5.71|5.89|6.5|6.63|6.4|6.45|6.55|6.38||6.35|6.5|6.35|6.3|6.44|6.33|6.23|6.22|6.48|6.45|6.24|6.27|6.28|6.28|6.25|6.35|6.45|6.35|6.56|6.74|6.35|6.27|6.81|6.69||||||6.33|6.24|5.97|5.86|5.68|5.45|5.37|5.3|5.34|5.34|5.4|5.43|5.57|5.6|5.8|5.65|5.32|5.53|5.66|5.93|6.04|6.25|6.08|6|6|6|6.2|6.18|6.22|6.28|6.32|6.39||||||6.34|6.23|6.28|6.39|6.41|6.36|||6.22|6.2|6.4|6.39|6.43|6.51|6.64|6.75|6.68|6.64|6.59|6.66|6.4|6.36|6.49|6.71|6.69|6.46|6.36|6.54|6.52|6.55|6.48|6.65|6.7|6.7|6.8|6.62|6.75|6.52|6.63|6.61|6.58|6.74|6.39|6.34|6.24|6.67|6.72|6.68|6.34|6.1|5.72|5.7|6.08|6.18|6.22|6.07|5.99|5.8|5.7|5.57|5.65|5.95|6.06|6.03|5.96|5.69|5.67|5.81|5.65|5.32|5.57|5.62|5.77|5.85|6.03|6.09|5.7|5.4||||5.91|6.15|6.12|5.96|5.95|6.17|6.36|6.24|6.21|5.91|5.73|5.75|5.73|6|5.73|5.62|5.59|5.43|5.37|5.33|5.29|5.3|4.74|4.73|4.76|4.7|4.55||||4.61|4.61|4.41|4.41|4.44|4.44|4.42|4.4|4.32|4.37|4.5|4.58|4.6|4.7|4.5|||4.53|4.61|4.6|4.6|4.62
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.49|4.48|4.4|4.39|4.43|4.55|4.69|4.65|4.55|4.6|4.42|4.39|4.28|4.3|4.35|4.37|4.53|4.52|4.48|4.49|4.41|4.42|4.42|4.38|4.25|4.14||||||4.12|4.19|4.15|4.18|4.14|4.14|4.08|4.01|3.97|4|4.07|4.04|3.95|3.95|3.99|4.04|4.03|4|4.02|4.14|4.18||4.15|4.17|4.19|4.11|4.3|4.28|4.28|4.35|4.46|4.44|4.5|4.54|4.58|4.63|4.67|4.64|4.54|4.52|4.42|4.36|4.24|4.27|4.57|4.59|4.54|4.53|4.64|4.64|4.7|4.66|4.2|4.08|4.01|3.95|3.99|4.05|3.96|3.99|4.1|4.15|4.12|4.16|4.14|4.19|4.14|4.1|4.26|4.35|4.37|4.37|4.46|4.45|4.36|4.36|4.3|4.42|4.38|4.32|4.26|4.23|4.17||||||4.17|4.17|4.19|4.25|4.26|4.26|||4.21|4.26|4.36|4.37|4.37|4.45|4.32|4.31|4.1|4.23|4.25|4.2|4.09|4.18|4.21|4.21|4.27|4.18|4.14|4.29|4.24|4.22|4.15|4.17|4.22|4.34|4.39|4.33|4.28|4.25|4.22|4.16|4.16|4.16|4.15|4.13|4|4.02|3.94|4|4|3.96|3.86|3.9|3.97|4.05|4.01|3.99|3.95|3.84|3.72|3.67|3.7|3.95|3.92|3.87|3.81|3.76|3.68|3.78|3.72|3.52|3.84|4.16|4.25|4.32|4.4|4.28|4.34|4.21||||4.5|4.65|4.66|4.69|4.81|4.84|4.92|5.02|4.96|5.04|5.04|4.87|4.93|4.91|4.85|4.77|4.78|4.77|4.75|4.83|4.82|4.61|4.65|4.6|4.61|4.55|4.47||||4.42|4.38|4.4|4.42|4.66|4.71|4.62|4.66|4.57|4.62|4.62|4.72|4.89|5.15|4.9|||5.24|4.95|4.96|5.15|5.25
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.38|7.45|7.35|7.56|7.83|7.75|7.61|7.73|7.72|7.46|7.28|7.31|7.27|7.35|7.52|7.41|7.54|7.82|7.94|7.88|7.72|7.82|8.01|8.06|8.02|7.77||||||7.92|8.04|7.84|7.82|7.92|7.7|7.59|7.49|7.36|7.36|7.73|7.52|7.43|7.86|7.02|7.12|7.3|7.19|6.81|6.85|6.99||6.79|6.7|6.47|6.55|6.5|6.46|6.64|6.98|6.84|6.88|6.56|6.51|6.52|6.54|6.53|6.42|6.35|6.34|6.34|6.24|5.95|5.97|6.5|6.45|6.6|6.55|6.5|6.55|6.58|6.66|6.54|6.4|6.29|6.13|6.15|6.23|6.17|6.11|6.2|6.25|6.19|6.12|5.98|6.01|6.07|5.92|6.37|6.69|6.61|6.6|6.84|7.01|6.87|6.69|6.64|6.47|6.43|6.27|6.37|6.43|6.32||||||6.18|6.15|6.23|6.36|6.51|6.42|||6.2|6.18|6.21|6.09|6.09|6.12|6.3|6.37|6.27|6.16|6.15|6.17|6.06|6.06|6.31|6.37|6.38|6.4|6.2|6.54|6.5|6.05|5.5|5.42|5.53|5.38|5.33|5.28|5.19|5.17|5.19|5.2|5.14|5.16|5.03|5.03|4.92|4.99|5.04|5.2|5.09|5.07|4.9|5.01|5.02|5.12|5.12|5.13|5.06|5.05|4.9|4.96|4.76|4.98|4.89|4.86|4.87|4.78|4.79|4.79|4.9|4.5|4.7|4.95|5.04|5.14|5.21|5.22|5.24|5.2||||5.54|5.56|5.53|5.5|5.71|5.84|5.75|5.85|5.84|5.83|5.66|5.61|5.63|5.54|5.5|5.41|5.38|5.32|5.29|5.26|5.26|5.18|5.18|5.16|5.15|5.03|4.95||||5.06|5.18|5.06|5.1|5.2|5.15|5.11|5.11|4.97|5.01|5.01|5.13|5.06|5|4.92|||5.07|5.22|5.25|5.31|5.24
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.29|5.35|5.34|5.39|5.4|5.48|5.46|5.46|5.45|5.5|5.39|5.4|5.36|5.39|5.45|5.47|5.52|5.5|5.5|5.53|5.52|5.53|5.58|5.58|5.53|5.44||||||5.44|5.44|5.4|5.4|5.47|5.46|5.34|5.29|5.28|5.27|5.25|5.32|5.38|5.42|5.44|5.45|5.41|5.4|5.42|5.53|5.56||5.47|5.5|5.47|5.48|5.51|5.49|5.45|5.47|5.49|5.54|5.55|5.57|5.65|5.66|5.72|5.79|5.82|5.84|5.84|5.81|5.79|5.79|5.8|5.79|5.76|5.77|5.74|5.75|5.73|5.73|5.76|5.71|5.65|5.65|5.65|5.72|5.68|5.7|5.75|5.7|5.7|5.72|5.7|5.72|5.65|5.6|5.65|5.6|5.61|5.6|5.65|5.67|5.63|5.69|5.67|5.7|5.69|5.65|5.63|5.62|5.66||||||5.62|5.45|5.45|5.44|5.54|5.54|||5.52|5.57|5.6|5.62|5.57|5.65|5.62|5.56|5.51|5.52|5.51|5.47|5.49|5.5|5.45|5.38|5.34|5.27|5.26|5.28|5.3|5.3|5.26|5.29|5.32|5.32|5.31|5.25|5.25|5.25|5.27|5.26|5.24|5.34|5.16|5.14|5.13|5.12|5.13|5.14|5.14|5.07|4.98|5.07|5.11|5.1|5.09|5.08|5.07|5.03|5|4.99|4.96|4.94|5.27|5.27|5.4|5.4|5.3|5.31|5.18|5|5.12|5.22|5.37|5.41|5.56|5.56|5.6|5.68||||5.89|5.86|5.91|6.07|6.09|6.09|6.03|5.99|5.95|5.97|5.95|5.99|6.04|5.95|5.87|5.86|5.84|5.83|5.85|5.83|5.74|5.62|5.58|5.56|5.58|5.53|5.45||||5.44|5.44|5.45|5.43|5.51|5.5|5.48|5.47|5.46|5.45|5.45|5.46|5.44|5.42|5.33|||5.36|5.34|5.36|5.35|5.34
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|10.1|10.02|9.91|10.05|10.1|10.22|10.05|10.15|10.16|10.01|9.96|10.23|10.59|10.6|11.17|11.54|11.55|11.45|11.45|11.65|11.35|11.31|11.31|11.16|10.9|10.69||||||10.92|11.06|10.71|10.7|11.04|11.05|10.8|10.7|11.05|11.04|11.37|11.4|11.03|11.15|10.98|10.88|10.85|11|11.01|11.5|11.91||11.95|11.95|11.44|11.37|11.51|11.22|11.13|11.55|11.67|10.8|10.81|11.28|11.11|10.83|10.75|10.66|10.52|10.55|10.69|10.42|10.08|9.98|10.5|10.36|10.35|10.46|10.47|10.46|10.55|10.71|10.65|10.56|10.28|10.22|10.36|10.45|10.41|10.13|10.21|10.31|10.26|9.79|9.51|9.4|9.34|9.2|9.83|9.82|9.53|9.38|9.37|9.24|9.22|9.18|9.2|9.36|9.27|9.19|9.11|9.21|9.17||||||9.33|9.7|9.8|9.98|9.99|9.93|||9.85|9.85|9.87|9.87|10.12|9.97|9.92|9.92|9.93|9.68|9.67|9.81|9.55|9.44|9.26|9.21|9.26|9.06|9|9.17|9.18|9.26|9.01|9.18|9.49|9.6|9.59|9.25|9.07|9.12|9.15|9.1|9.03|9.1|8.9|8.86|8.8|8.9|9.26|9.23|9.35|9.42|9.16|9.4|9.75|9.39|9.22|9.3|9.3|9.41|9.17|9.12|9.1|9.55|9.31|9.54|9.62|9.6|9.4|9.52|9.52|9.02|9.48|9.73|9.76|9.73|9.96|10.24|10.25|10.04||||10.59|10.78|10.96|11.04|11.45|11.33|11.25|11.26|11.06|11.06|11|11.4|11.79|11.71|11.62|11.37|11.4|11.39|11.77|11.63|11.54|11.55|11.2|11.13|10.96|10.79|10.7||||10.82|10.78|10.65|10.55|10.79|10.67|10.5|10.51|10.18|10.28|10.87|10.82|10.62|10.69|10.35|||10.47|10.06|9.87|9.72|10.12
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|16.98|17.03|16.68|16.7|16.57|16.67|17.28|18.28|18.59|18.08|17.7|17.96|17.93|18.02|18.16|18.43|18.42|19.28|19.6|19.45|19.35|19.39|19.23|19.33|19.23|20.38||||||20.59|19.93|19.4|19.15|19.6|18.47|17.48|17|17|17.82|18.24|17.89|17.03|17.29|17|17.01|16.53|16.04|16.07|16.56|16.23||16.38|15.36|15.2|15.17|15.25|15.04|14.65|14.98|15.61|15.61|16.15|16.01|16.35|16.4|16.6|16.96|17|16.4|16.5|16.62|15.7|15.52|16.95|16.85|16.62|16.6|16.3|16.27|16.6|16.82|16.8|15.2|14.88|14.5|15|14.46|14.705|14.5|15.13|16.14|15.56|15.11|15.005|15.4|15.88|15.09|15.5|16.085|17.605|17.605|17.875|17.26|17.1|17.055|16.855|17.08|16.55|15.85|15.43|15.14|15.26||||||14.98|14.545|14.325|14.31|14.25|13.9|||13.83|14.05|14.33|14.3|14.31|14.2|14.29|14.53|14.655|14.625|14.615|14.55|14.505|14.39|14.875|14.665|14.56|14.51|14.25|14.845|14.795|14.75|13.86|14.08|14|14|14.305|14.15|14.545|14.765|14.4|14.275|13.66|13.58|13.24|13.275|13.5|13.58|14|14.03|14.045|14.18|14|14.145|14.905|14.61|14.515|14.395|13.98|13.9|13.405|13.05|13.07|13.38|13.555|13.25|13.105|12.575|12.555|12.745|12.06|11.16|12.25|12.525|12.895|13.05|13.425|13.7|13.4|12.79||||13.75|14.15|14.115|13.75|14.655|14.7|14.6|14.8|14.755|15.255|15.35|15.075|13.27|13.005|||12.505|12.465|12.55|12.505|12.5|12.695|12.665|12.985|13|12.35|12.1||||13.005|12.83|12.575|12.575|12.5|12.235|12.08|12.03|11.5|12.19|12.66|12.85|12.715|12.9|11.875|||12.425|12.88|13.2|13.355|13.56
07521|101009|/equities/high-hope|SHANGHAICOMP|3.85|3.77|3.74|3.73|3.75|3.85|3.87|3.89|3.83|3.73|3.67|3.73|3.73|3.77|3.89|3.95|3.98|4.01|4|4.03|4.03|3.98|3.94|3.99|3.85|3.77||||||3.75|3.76|3.8|3.7|3.65|3.66|3.57|3.53|3.53|3.58|3.54|3.45|3.45|3.5|3.48|3.56|3.74|3.73|3.74|3.79|3.79||3.74|3.74|3.7|3.72|3.82|3.79|3.8|3.85|3.86|3.91|3.93|3.97|3.95|3.99|3.97|4.04|4.01|3.99|3.98|3.92|3.87|3.86|4.08|4.08|4.03|4.06|4.05|4.1|4.11|3.95|3.95|3.87|3.83|3.76|3.88|4.11|4.09|4.09|4.18|4.09|3.89|3.91|3.86|3.92|3.9|3.73|3.9|3.91|4.03|4.05|4.11|4.07|4.12|4.1|4.02|4.35|4.33|4.34|4.2|4.17|4.1||||||4.01|4.11|4.12|4.3|4.38|4.37|||4.33|4.45|4.28|4.26|4.26|4.11|4.09|4.18|4.16|4.09|4.21|4.18|3.95|4.07|4.13|4.29|4.12|4.14|3.81|3.71|3.75|3.68|3.63|3.55|3.57|3.55|3.52|3.5|3.37|3.22|3.24|3.21|3.18|3.18|3.1|3.08|3|3.1|3.18|3.26|3.03|3.04|3.01|3.05|3.08|3.09|3.09|3.08|3.08|3.06|2.97|2.96|2.95|3.07|3.08|3.06|3.17|2.9|2.91|2.93|2.95|2.82|3.02|3.28|3.34|3.41|3.43|3.43|3.43|3.43||||3.6|3.67|3.73|3.74|3.77|3.78|3.79|3.77|3.71|3.71|3.67|3.66|3.71|3.71|3.7|3.66|3.63|3.62|3.6|3.6|3.6|3.58|3.61|3.59|3.58|3.56|3.51||||3.5|3.56|3.52|3.54|3.64|3.64|3.56|3.57|3.52|3.55|3.61|3.64|3.64|3.66|3.58|||3.64|3.68|3.67|3.64|3.64
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.26|8.4|8.3|8.3|8.47|8.56|8.67|8.82|8.87|8.73|8.54|8.51|8.21|8.46|8.43|8.41|8.5|8.67|8.64|8.62|8.42|8.4|8.46|8.39|8.26|8.01||||||8.03|8.04|8|7.96|7.94|8.01|7.76|7.55|7.47|7.47|7.56|7.56|7.47|7.43|7.37|7.53|7.81|7.78|7.77|8.08|8.26||8.08|8.28|8.12|8.08|8.26|8.21|8.18|8.35|8.58|8.63|8.6|8.87|9.07|8.83|8.84|8.96|8.93|8.88|8.99|8.9|8.66|8.4|8.91|8.9|8.78|8.67|8.66|8.81|8.64|8.55|8.53|8.4|8.21|8.08|8.07|8.11|7.97|8|8.2|8.32|8.15|8.25|8.21|8.17|7.98|7.84|8.3|8.26|8.41|8.49|8.84|8.75|8.72|8.71|8.7|9.06|9.25|9.08|8.98|8.9|8.86||||||8.52|8.5|8.66|8.8|8.76|8.7|||8.58|8.61|8.86|8.89|8.98|8.8|8.84|8.79|8.75|9.14|9.2|8.9|9.57|9.71|9.37|9.03|8.6|8.44|7.98|8.44|8.48|8.1|7.78|||||||||||||||||||||||8.34|8.11|8.08|8.08|8.13|7.89|7.97|7.87|7.88|7.72|7.7|7.27|7.03|6.9|6.97|7.11|6.61|7.26|7.84|8.06|8.1|8.32|8.28|8.38|8.28||||8.7|9.06|9.29|9.41|9.52|9.5|9.3|9.31|9.12|9.23|9.07|9.07|9.2|9.16|9.25|9.21|9.09|9.02|8.94|8.88|8.86|8.97|8.95|8.89|8.85|8.68|8.6||||8.65|8.7|8.81|8.75|9.2|9.17|9.22|9.16|8.9|8.78|8.86|9.07|9.02|9.04|8.7|||8.58|8.63|8.6|8.58|8.7
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.79|4.88|4.84|5.04|5.02|5.24|5.26|4.81|4.67|4.64|4.55|4.6|4.61|4.65|4.83|4.95|5.1|5.12|4.86|4.93|4.9|4.93|4.92|4.89|4.72|4.62||||||4.69|4.68|4.66|4.58|4.56|4.6|4.47|4.42|4.38|4.42|4.51|4.44|4.4|4.36|4.39|4.5|4.51|4.49|4.47|4.65|4.71||4.64|4.67|4.55|4.48|4.55|4.55|4.52|4.65|4.73|4.64|4.64|4.7|4.85|4.84|4.84|4.82|4.73|4.67|4.79|4.7|4.48|4.59|5.02|5.09|5.04|5.02|5.04|5.16|4.98|4.93|4.95|4.59|4.37|4.33|4.35|4.48|4.47|4.5|4.63|4.68|4.55|4.61|4.47|4.55|4.65|4.45|4.74|4.67|4.82|4.91|5.29|5.4|5.22|5.37|5.56|5.5|5.75|5.81|5.75|5.65|5.3||||||5.16|5.15|5.21|5.43|5.34|5.15|||5.13|5.7|6.11|5.75|4.66|4.22|4.13|4.05|3.89|3.85|3.74|3.7|3.71|3.73|3.63|3.57|3.61|3.54|3.46|3.56|3.52|3.51|3.5|3.51|3.64|3.61|3.68|3.64|3.67|3.61|3.4|3.34|3.31|3.31|3.26|3.25|3.2|3.21|3.23|3.28|3.26|3.25|3.21|3.24|3.29|3.33|3.35|3.37|3.36|3.37|3.24|3.19|3.17|3.32|3.25|3.23|3.26|3.25|3.24|3.3|3.36|3.12|3.32|3.59|3.74|3.73|3.75|3.75|3.73|3.69||||3.84|3.88|3.94|4.02|4.08|4.07|4.04|4.06|4.02|4.05|4.05|4.05|4.05|4.05|4.08|4.08|3.96|3.94|3.91|3.9|3.86|3.88|3.92|3.93|3.9|3.83|3.81||||3.84|3.85|3.87|3.86|3.96|3.93|3.92|3.95|3.93|3.94|3.98|4.03|3.99|4.03|3.91|||3.98|4.01|4|4.01|4.05
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|5.82|5.94|5.76|5.78|5.83|5.56|5.43|5.55|5.62|5.56|5.45|5.46|5.36|5.63|5.77|5.92|6.28|6.26|6.32|6.4|6.47|6.43|6.34|6.3|6.2|5.97||||||6.03|6.06|6.04|6.04|6.08|6.01|6.01|5.95|5.84|5.75|5.99|5.98|6.06|6.08|6.14|6.17|6.36|6.33|6.29|6.45|6.5||6.77|6.56|6.43|6.43|6.34|6.25|6.18|6.36|6.49|6.63|6.6|6.54|6.51|6.65|6.67|6.85|6.89|6.89|6.88|6.8|6.61|6.57|6.88|6.72|6.66|6.58|6.51|6.6|6.75|6.97|7.02|7.1|6.78|6.48|6.57|6.56|6.33|6.34|6.4|6.5|6.45|6.38|6.39|6.74|6.82|6.59|6.68|6.65|6.75|6.7|7.31|7.22|7.28|7.36|7.3|7.74|7.71|7.39|7.35|7.31|7.15||||||6.83|6.58|6.75|7.01|6.86|6.9|||6.71|6.74|6.79|6.85|6.61|6.49|6.67|6.6|6.56|6.44|6.1|6.02|5.97|6.03|6.13|6.03|5.95|5.86|5.8|6|6.04|5.86|5.65|5.75|5.81|5.82|5.96|5.94|5.85|5.92|5.97|6.14|5.93|5.89|5.77|5.88|5.65|5.67|5.3|5.26|5.33|5.42|5.2|5.31|5.26|5.31|5.25|5.39|5.55|5.48|5.38|5.09|5.35|5.7|5.79|5.83|5.91|5.58|5.32|5.38|5.26|4.85|5.09|5.27|5.41|5.13|5.09|5.17|5.03|4.85||||5.09|5.32|5.29|5.29|5.63|5.65|5.64|5.6|5.46|5.21|5.06|5.02|5.1|5.07|5|4.93|5.01|4.86|4.83|4.75|4.73|4.73|4.85|4.8|4.59|4.58|4.42||||4.42|4.39|4.34|4.41|4.3|4.36|4.15|4.15|4.04|4.06|4.13|4.11|4.12|4.12|4.02|||4.1|4.15|4.21|4.27|4.1
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|14.6|14.78|14.56|14.8|15.59|15.59|14.98|15.26|15.07|14.78|14.41|14.6|14.32|14.48|14.9|15.15|15.42|15.35|14.9|15.04|14.88|14.8|15.1|14.53|14.3|13.84||||||13.88|14.05|13.91|14.01|13.91|13.9|13.73|13.5|13.45|13.41|13.73|13.68|13.43|13.34|13.48|14.16|14.2|14.33|14.6|14.42|14.33||14.28|14.48|14.21|14.18|14.3|14.11|14.1|14.23|14.59|14.62|14.63|14.75|14.86|14.9|14.88|15.26|15.15|15.02|15.04|14.93|14.61|14.65|15.76|15.68|15.45|15.59|15.42|15.51|15.6|15.73|15.77|15.94|15.02|14.62|15.15|15.3|14.88|14.69|14.62|14.72|14.43|14.42|14.2|14.63|14.76|14.5|14.88|15|15.22|15.1|15.5|14|13.85|13.62|13.39|13.56|13.63|13.43|13.37|13.33|13.18||||||13.1|13.01|13.16|13.4|13.24|13.29|||13.18|13.4|13.5|13.61|13.54|13.52|13.52|13.52|13.42|13.39|13.41|13.16|12.81|13.01|13.16|13.06|13.08|12.87|12.79|13.07|13.05|13.01|12.88|13.02|13.17|13.42|13.59|13.5|13.18|13.4|13.35|13.53|13.3|13.32|13.14|13.01|12.6|12.88|13|13.15|12.88|12.85|12.35|12.53|12.95|13.02|13.21|12.67|12.66|12.5|12.26|12.19|12.26|13.6|13.5|13.4|13.71|13.65|13.53|13.25|12.61|12.18|12.73|13.08|13.7|13.71|13.48|13.44|13.23|13.11||||13.42|13.64|14.06|14.1|13.76|13.76|13.83|14.01|13.73|13.92|13.68|13.6|13.65|13.63|13.5|13.12|13.11|13.1|13.11|13.35|13.15|13.09|12.99|13.02|12.9|12.59|12.5||||12.51|12.56|12.65|12.71|13.08|13.05|12.93|12.84|12.51|12.6|12.75|12.73|12.65|12.78|12.43|||12.72|12.83|12.91|12.92|13.28
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|23.408|25.742|25.583|24.917|24.525|24.167|24.558|25.083|24.975|25.9|26.333|26.192|26.833|26.933|26.833|28.067|28.75|28.517|28.833|28.833|29.183|29.458|29.433|31.083|29.75|29.708||||||29.683|30.425|29.675|29.858|29.008|28.583|27.5|27.067|26.833|27.583|28|28.7|28.083|27.583|27.733|27.967|26.942|25.833|25.583|26.083|25.208||24.917|24.75|24|23.833|24.133|24.625|23.842|23.75|23.958|24.425|24.75|24.558|24.158|24.458|24.158|24.308|23.917|25.492|26.258|26.025|25.025|24.592|26.25|24.967|24.458|24.417|24.333|24.425|24.275|23.858|23.742|23.725|23.917|23.042|23.15|23.667|22.667|22.5|22.333|22.675|23.225|23.358|23.167|23.792|22.992|22.083|21.767|21.9|22.333|22.667|23|22.292|22.125|22.417|22.75|23.208|22.967|23.4|23.25|24.008|23.817||||||23.658|23.667|22.6|22.65|22.725|22.583|||22.317|22.25|21.358|21.267|21.258|21.375|21.375|21.625|21.65|21.925|22.042|22.292|22.192|21.833|21.667|21.5|22.408|22.25|21.892|21.583|21.625|21.9|22.617|22.5|22.917|24.25|24.217|24.125|23.583|23.708|23.817|24.208|22.833|22.625|22.35|22.208|22.475|22.575|23.417|23.417|23.442|23.167|22.142|22.233|22.733|23.608|24.8|24.55|24.625|24.517|24.125|23.375|23.275|23.758|24.35|23.583|22.583|21.758|21.333|21.317|20.958|19.792|20.642|21.392|21.967|22|22.25|22.967|22.75|22.258||||22.583|22.425|23.35|23.233|24.667|25.742|25.675|25.642|25.933|26.008|25.133|24.667|24.267|23.708|22.792|25.108|25.25|24.85|25.108|25.067|25.042|25.767|25.708|25.667|25.542|24.375|23.567||||23.667|23.208|22.8|22.817|22.767|22.65|22.458|21.667|21.608|22.25|21.983|21.675|21.5|21.675|21.608|||22|21.992|23.608|23.667|23.583
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.12|11.02|10.94|10.93|11.04|11.32|11.15|11.25|11.09|11.05|10.78|11.04|10.88|11.15|11.58|11.43|11.42|11.62|11.61|11.51|11.26|11.24|11.26|11.36|11.38|11.16||||||11.4|11.48|11.11|10.91|11.09|10.81|10.81|10.71|10.2|10.14|10.31|10.26|10.14|10.02|9.9|10.22|10.38|10.2|10.38|10.69|10.67||10.45|10.58|10.4|10.51|10.66|11.17|11.01|10.98|11.43|11.26|11.1|10.93|10.9|10.75|10.64|10.9|10.8|10.74|10.71|10.44|10.16|10.09|10.75|10.6|10.53|10.42|10.39|10.33|10.49|10.47|10.43|10.3|10.08|9.84|9.98|10.06|9.9|9.93|10.29|10.6|10.22|10.38|10.29|10.24|10.37|10.11|10.93|10.72|10.91|10.9|11.5|11.5|11.45|11.61|11.29|11.16|10.92|10.91|10.85|10.93|10.71||||||10.92|10.67|10.43|10.34|10.37|10.29|||10.18|10.33|10.36|10.46|10.39|10.34|10.44|10.4|10.36|10.2|10.2|10.18|10.03|10.03|10.24|10.4|10.5|10.31|10|10.55|10.35|10.41|10.3|10.31|10.45|10.65|10.82|10.83|10.6|10.5|10.36|10.36|10.05|9.87|9.65|9.69|9.55|9.81|9.81|10.01|10.05|10|9.85|9.46|9.55|9.62|9.7|9.3|9.4|9.64|8.75|8.71|8.7|9.16|9|9.15|9.05|8.83|8.62|8.8|8.8|8.2|9|9.63|10.11|10.2|10.74|10.76|10.56|10.41||||10.76|10.96|11.11|11.24|11.89|11.81|11.75|11.86|11.81|11.68|11.49|11.48|11.55|11.47|11.45|11.69|11.53|11.81||||||11.21|10.84|10.61|10.48||||10.52|10.98|10.91|11.22|11.49|11.22|11.11|11.04|10.79|11.5|11.6|12.05|11.93|12|12.3|||12.61|11.71|12.07|10.76|10.75
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.31|3.35|3.31|3.3|3.34|3.5|3.53|3.56|3.52|3.5|3.42|3.42|3.37|3.47|3.53|3.65|3.69|3.71|3.72|3.74|3.63|3.52|3.5|3.46|3.41|3.3||||||3.29|3.31|3.28|3.27|3.28|3.3|3.23|3.17|3.15|3.19|3.25|3.25|3.22|3.2|3.23|3.33|3.35|3.37|3.4|3.61|3.7||3.74|3.69|3.63|3.63|3.6|3.6|3.56|3.64|3.7|3.71|3.79|3.96|3.85|3.83|3.9|3.88|3.95|4|4.02|4.1|3.96|3.95|3.84|3.66|3.51|3.56|3.51|3.43|3.37|3.33|3.35|3.29|3.2|3.17|3.21|3.23|3.2|3.2|3.22|3.29|3.27|3.3|3.26|3.33|3.25|3.21|3.38|3.42|3.28|3.29|3.39|3.33|3.31|3.33|3.35|3.39|3.36|3.32|3.28|3.25|3.14||||||3.14|3.11|3.14|3.23|3.25|3.32|||3.29|3.29|3.34|3.33|3.36|3.38|3.3|3.21|3.15|3.16|3.23|3.2|3.36|3.31|3.22|3.09|3.04|2.97|2.95|2.97|2.95|2.97|2.95|2.97|3|2.99|2.96|2.91|2.9|2.9|2.9|2.88|2.87|2.87|2.83|2.85|2.83|2.83|2.83|2.84|2.82|2.82|2.77|2.81|2.86|2.87|2.84|2.86|2.84|2.84|2.78|2.77|2.76|2.88|2.83|2.85|2.86|2.84|2.8|2.84|2.77|2.68|2.85|3.02|3.06|3.11|3.12|3.1|3.1|3.11||||3.18|3.21|3.22|3.23|3.26|3.32|3.29|3.31|3.28|3.27|3.26|3.27|3.27|3.27|3.26|3.23|3.2|3.19|3.2|3.22|3.22|3.22|3.23|3.2|3.22|3.2|3.17||||3.18|3.22|3.24|3.23|3.29|3.33|3.21|3.22|3.2|3.22|3.25|3.29|3.27|3.28|3.25|||3.3|3.3|3.3|3.31|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|17.45|17.35|17.16|17.06|17.45|18.26|18.83|19.61|19.48|19.4|19|19.68|19.52|19.7|19.5|20.82|21.68|21.9|22.11|22.25|21.85|22.02|21.79|22.11|21.78|20.83||||||20.93|21.75|22.05|22.29|22.77|20.2|19.3|19.13|19.06|19.64|20.06|19.4|19.21|19.31|19.18|20.03|20.45|21.36|20.82|21.06|20.36||20.5|19.61|19.05|19.01|18.88|18.68|18.58|19.48|20.56|21.7|21.46|21.06|20.81|20.89|20.98|21.91|21.64|21.5|22.39|22.33|21.7|22.32|24.7|24.44|24.13|22.76|22.89|22.52|24.33|24.5|24.39|23.17|23.12|22.6|22.6|23.57|23.5|24.1|24.4|25.7|26.06|24.1|24|24.61|25.73|24.53|23|24|24.15|24.51|24.6|20.46|19.78|19.6|19.33|20.8|19.7|19.57|19.52|18.77|17.99||||||17.5|17.09|17.47|17.78|17.78|17.43|||17.15|17.25|17.12|16.98|16.86|17.17|17.79|18.02|17.06|17.25|17|16.72|16.28|16.11|16.3|16.8|16.56|15.96|15.67|16.1|15.39|15.66|15.65|15.8|16.3|16.41|16.2|15.73|15.45|15.86|16.19|16.46|16.41|16.65|16.38|16.06|15.7|15.58|15.7|16.11|15.96|15.86|15.47|15.93|15.85|15.6|15.12|14.76|14.71|14.4|13.62|14.16|14.2|15.48|15.1|15.05|15.32|14.7|14.5|14.9|15|13.48|14.41|14.75|15.05|15.55|16.1|16.21|15.35|15.02||||15.33|15.99|16.1|15.99|16.31|17.3|17.22|17.18|17.14|17.01|16.56|15.8|15.61|16.02|15.37|14.38|14.13|14.38|14.32|14.49|14.35|14.25|14.32|14.01|13.68|13.39|12.86||||13.09|13|13.24|13.36|13.79|13.4|13.02|13.03|12.58|12.86|13.2|13.22|13.5|13.8|13.05|||13.31|13.7|13.87|13.8|14.82
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|9.32|9.18|8.92|9.15|9.7|9.97|9.9|10.46|10.4|10.63|10.13|10.1|9.92|9.75|9.52|9.61|9.93|9.7|9.1|8.88|8.25|8.05|7.56|7.52|7.46|7.25||||||7.3|7.26|7.32|7.31|7.37|7.46|7.35|7.2|7.18|7.04|7|7.36|7.18|6.83|6.66|6.8|6.89|6.81|6.76|6.68|6.95||7.18|7|6.9|6.77|6.71|6.61|6.51|6.35|6.3|6.21|6.25|6.33|6.3|6.19|6.09|6.21|6.17|6.01|5.83|5.68|5.55|5.54|5.87|6|6.01|6.05|6.19|6.2|6.22|6.32|6.26|6.13|6.1|6.07|6.06|5.95|5.88|5.96|5.92|5.93|5.81|5.7|5.61|5.63|5.56|5.5|5.67|5.8|6.14|6.3|6.16|5.95|5.92|6.04|6.01|5.97|5.93|5.86|5.71|5.75|5.64||||||5.52|5.43|5.43|5.67|5.78|5.94|||5.86|5.89|6.02|5.83|5.79|5.8|5.9|5.88|5.69|5.73|5.4|5.45|5.35|5.35|5.53|5.4|5.5|5.45|5.43|5.32|5.35|5.37|5.16|4.98|4.98|4.94|5.05|4.96|4.95|4.95|4.87|4.78|4.76|4.77|4.7|4.7|4.66|4.68|4.73|4.77|4.78|4.61|4.55|4.64|4.8|4.77|4.76|4.76|4.73|4.7|4.6|4.6|4.62|4.7|4.61|4.66|4.59|4.68|4.71|4.6|4.76|4.38|4.61|4.7|4.81|4.8|4.85|4.79|4.88|4.85||||4.91|4.95|5|4.95|5.03|5.12|5.23|5.22|5.08|4.97|5.01|4.91|4.91|4.93|4.87|4.79|4.71|4.71|4.73|4.77|4.68|4.67|4.68|4.6|4.59|4.54|4.48||||4.52|4.65|4.66|4.66|4.73|4.69|4.66|4.68|4.61|4.62|4.63|4.68|4.66|4.7|4.62|||4.64|4.6|4.62|4.66|4.63
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|9.27|9.19|9.02|9.19|9.2|9.8|9.62|9.64|9.49|9.69|9.48|9.57|9.56|10.12|10.54|10.37|10.51|10.88|11.01|10.74|10.5|10.6|10.83|10.88|11.02|10.45||||||10.45|10.3|10.16|10.31|10.21|9.89|9.6|9.26|9.15|9.58|9.68|9.78|9.67|9.67|9.51|9.51|9.36|9.26|9.25|9.52|9.51||9.36|9.48|9.26|9.26|9.09|8.97|8.93|9.09|9.5|9.52|10|10.27|10.06|9.97|9.97|10.21|10.19|9.93|10.03|10.13|9.7|10.18|11.21|11.22|10.61|10.69|10.68|10.83|11.02|11.22|11.1|11.01|10.81|10.38|10.4|10.04|10.05|9.87|9.97|10.15|9.71|9.97|9.8|9.77|9.81|9.65|10.53|10.4|11.07|11.02|11.15|11.65|11.81|11.78|11.98|13.11|13.4|13.42|13.77|13.92|13.63||||||13.4|13.08|13.28|13.15|13.27|12.88|||12.6|12.66|13|12.82|12.63|12.88|12.47|12.7|12.4|11.92|11.47|11.38|11.45|11.38|12.15|12.29|12.05|11.91|10.85|10.8|10.59|10.31|9.98|10.17|10.42|10.23|10.3|10.68|10.77|10.61|10.42|11.01|10.76|10.75|9.96|9.83|9.47|10.11|10.02|10.2|11.01|10.6|10.16|10.16|10.01|9.97|9.55|9.01|8.79|8.48|8.09|7.8|7.81|8.36|8.59|8.27|8.4|8.2|7.6|7.7|7.2|6.96|7.56|7.9|8.15|8.09|8.28|8.52|7.98|7.85||||8.21|8.42|8.38|8.07|8.56|8.5|8.83|8.85|8.71|9.16|8.73|8.58|8.47|8.4|8.3|7.93|7.76|7.51|7.42|7.5|7.62|7.49|7.46|7.35|6.97|6.89|6.77||||6.68|6.78|6.74|6.68|6.67|6.53|6.4|6.39|6.28|6.35|6.52|6.66|6.61|6.62|6.48|||6.56|6.65|6.64|6.6|6.64
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|6.43|6.58|6.6|6.63|6.81|6.67|6.56|6.69|6.61|6.45|6.41|6.63|6.6|6.74|6.94|6.71|6.69|6.69|6.75|6.81|6.73|6.77|6.76|6.8|6.69|6.51||||||6.58|6.58|6.49|6.57|6.33|6.32|6.23|6.29|6.27|6.19|5.88|5.84|5.7|5.76|5.82|5.98|6.13|6.19|6.2|6.45|6.58||6.54|6.6|6.48|6.46|6.53|6.45|6.37|6.52|6.69|6.76|6.75|6.77|6.79|6.87|6.82|6.99|6.9|6.9|6.93|6.77|6.67|6.66|6.98|6.98|6.91|6.93|6.94|6.99|7.12|7.01|7|6.85|6.76|6.58|6.72|6.85|6.82|6.78|7.06|7.07|7.07|7.09|7.03|6.96|6.92|6.76|7.19|7.17|7.37|7.5|7.68|7.5|7.45|7.49|7.4|7.7|7.52|7.28|7.26|7.32|7.25||||||7.24|7.21|7.1|7.4|7.92|7.81|||7.81|7.61|7.57|7.57|7.64|7.61|7.55|7.54|7.5|7.57|7.77|7.73|7.81|7.48|7.1|7.04|7.08|6.98|6.86|6.91|6.82|6.8|6.56|6.62|6.88|6.75|6.69|6.73|6.62|6.74|6.6|6.65|6.48|6.45|6.32|6.33|6.18|6.28|6.5|6.57|6.46|6.52|6.4|6.77||6.53|6.57|6.45|6.48|6.6|6.4|6.26|6.21|6.14|5.82|5.79|5.85|5.7|5.75|5.82|5.73|5.21|5.42|5.83|5.89|5.99|6.02|5.97|6|5.9||||6.17|6.35|6.36|6.32|6.48|6.67|6.7|6.73|6.68|6.58|6.44|6.39|6.36|6.31|6.44|6.38|6.4|6.22|6.17|6.1|6.06|5.95|5.9|5.94|5.9|5.75|5.66||||5.68|5.67|5.72|5.73|5.89|5.8|5.77|5.68|5.61|5.67|5.72|5.84|5.88|5.92|5.8|||5.85|5.93|5.96|5.92|5.99
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.62|4.67|4.65|4.77|4.74|4.9|4.95|5.05|4.9|4.91|4.82|4.82|4.51|4.43|4.55|4.61|4.66|4.56|4.54|4.51|4.47|4.43|4.45|4.47|4.41|4.27||||||4.29|4.28|4.22|4.21|4.06|4.05|3.99|3.94|3.87|3.9|3.91|3.9|3.85|3.81|3.86|3.96|4.05|3.95|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.34|4.33|4.3|4.29|4.36|4.34|4.33|4.29|4.25|4.16||||||4.15|4.14|4.15|4.25|4.22|4.2|||4.14|4.22|4.24|4.23|4.26|4.22|4.19|4.13|4.1|4.11|4.12|4.12|4.1|4.22|4.02|4.02|4.05|3.96|3.9|3.93|3.89|3.9|3.85|3.84|3.91|3.91|3.93|3.89|3.84|3.84|3.83|3.8|3.77|3.76|3.69|3.67|3.62|3.66|3.71|3.74|3.71|3.71|3.65|3.68|3.73|3.78|3.81|3.79|3.81|3.76|3.37|3.56|3.6|3.78|3.75|3.75|3.89|4|3.81|4.03|3.86|3.41|3.6|3.85|3.92|4|4.08|4.06|4.05|4||||4.2|4.3|4.39|4.38|4.5|4.54|4.58|4.57|4.54|4.48|4.46|4.52|4.53|4.57|4.52|4.49|4.49|4.45|4.43|4.5|4.46|4.35|4.38|4.37|4.38|4.28|4.22||||4.23|4.32|4.3|4.29|4.43|4.29|4.27|4.28|4.23|4.21|4.27|4.29|4.3|4.35|4.2|||4.4|4.45|4.58|4.55|4.63
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.55|4.38|4.3|4.22|4.05|4.1|4.1|4.22|4.18|4.21|4.11|4.18|4.03|4.04|4.1|4.08|4.17|4.26|4.2|4.12|3.99|4.02|4.01|4.02|3.97|3.8||||||3.76|3.7|3.71|3.71|3.72|3.6|3.51|3.48|3.45|3.47|3.51|3.45|3.44|3.41|3.44|3.53|3.6|3.68|3.74|3.85|3.84||3.82|3.84|3.78|3.83|3.88|3.92|3.89|3.91|4|3.97|3.97|3.95|4.06|4.05|4.05|4.14|4.07|4.04|4.04|4.01|3.9|3.9|4.21|4.24|4.2|4.18|4.18|4.18|4.17|4.07|4.03|4|3.92|3.87|3.91|3.93|3.88|3.88|4|4|3.95|3.96|3.91|3.96|3.96|3.89|4.12|4.41|4.32|4.31|4.49|4.23|4.27|4.15|4.09|4.19|4.2|4.12|4.08|4.01|3.99||||||3.95|3.99|4.01|4.07|4.13|3.92|||3.83|3.85|3.95|3.95|4.01|3.92|3.92|3.73|3.71|3.76|3.75|3.71|3.61|3.74|3.81|3.83|3.91|3.89|3.85|3.9|3.87|3.92|3.86|3.95|4.13|4.11|3.96|3.94|3.92|3.75|3.75|3.81|3.79|3.81|3.79|3.53|3.38|3.24|3.28|3.31|3.3|3.21|3.18|3.2|3.29|3.34|3.37|3.25|3.25|3.26|3.16|3.13|3.11|3.32|3.31|3.33|3.41|3.24|3.17|3.28|3.26|3.06|3.38|3.6|3.63|3.69|3.84|3.8|3.78|3.65||||3.77|3.93|4.06|4.01|4.38|4.446|4.391|4.464|4.486|4.668|4.554|4.491|4.364|4.3|4.227|4.109|4.082|4.141|4.086|4.009|3.859|3.777|3.732|3.723|3.686|3.591|3.814|||||||||||||||||||||4.196|4.3|4.223|4.182|4.154
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.71|6.85|6.55|6.64|6.17|6.22|6.12|6.15|6.07|6.08|5.93|5.93|5.89|6.02|6.16|6.12|6.18|6.32|6.4|6.38|6.22|6.21|6.33|6.3|6.29|6.2||||||5.9|5.95|5.81|5.7|6.09|6.21|6.02|6|6.18|6.13|6.16|6.23|6.2|6.16|6.06|5.95|5.9|5.78|5.8|5.85|5.89||5.97|5.94|6.01|5.78|5.78|5.84|5.69|5.61|5.73|5.65|5.5|5.51|5.58|5.72|5.73|5.65|5.35|5.4|5.33|||||||||||||||||||||||5.63|5.69|5.55|5.63|5.56|5.51|5.62|5.96|5.98|6.21|6.17|6.16|6.2|6.12|6.22|6.16|6.2|6.19|6.31|6.23||||||6.21|6.32|6.16|6.1|6.2|5.96|||5.95|5.96|5.98|6.07|6.03|6.03|6.1|6.08|6.02|5.98|5.96|5.93|5.87|5.77|5.72|5.8|5.91|5.85|5.7|5.96|5.8|5.79|5.78|5.72|5.9|5.91|5.76|5.58|5.4|5.56|5.65|5.62|5.55|5.36|5.28|5.25|5.34|5.25|5.26|5.44|5.4|5.45|5.23|5.4|5.61|5.7|5.35|5.17|5.13|5.13|5|4.95|5.02|5.45|5.45|5.36|5.21|5.13|5.11|5.6|5.59|5.34|5.8|6.04|6.51|6.41|6.55|6.3|6.33|5.8||||5.75|5.98|5.92|5.48|5.45|5.5|5.48|5.46|5.26|5.18|5.17|5.17|5.34|5.42|5.31|5.23|5.2|5.19|5.16|5.17|5.24|5.28|5.45|5.29|5.25|5.24|5.01||||5.03|5.02|5.1|5.05|4.88|4.82|4.8|4.78|4.72|4.8|5.04|5.06|5|5.05|4.85|||5.32|5.05|5.11|5.1|5.2
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.78|2.77|2.79|2.96|2.85|2.8|2.8|2.69|2.63|2.64|2.55|2.55|2.51|2.52|2.56|2.58|2.62|2.65|2.68|2.66|2.59|2.6|2.51|2.54|2.54|2.47||||||2.48|2.48|2.47|2.47|2.45|2.44|2.42|2.41|2.35|2.39|2.4|2.39|2.34|2.31|2.31|2.34|2.37|2.32|2.29|2.39|2.4||2.39|2.37|2.35|2.3|2.32|2.31|2.3|2.35|2.38|2.4|2.4|2.43|2.45|2.46|2.45|2.49|2.5|2.49|2.48|2.46|2.42|2.42|2.51|2.5|2.48|2.48|2.47|2.46|2.48|2.48|2.46|2.44|2.4|2.36|2.41|2.46|2.44|2.43|2.47|2.5|2.49|2.5|2.47|2.48|2.45|2.39|2.49|2.55|2.55|2.55|2.59|2.54|2.56|2.56|2.53|2.6|2.6|2.62|2.59|2.5|2.44||||||2.48|2.42|2.43|2.53|2.52|2.5|||2.46|2.48|2.56|2.58|2.54|2.55|2.47|2.47|2.45|2.39|2.38|2.37|2.37|2.33|2.35|2.33|2.31|2.27|2.26|2.29|2.28|2.28|2.28|2.3|2.34|2.37|2.36|2.34|2.33|2.34|2.34|2.3|2.29|2.3|2.27|2.28|2.26|2.31|2.27|2.29|2.25|2.24|2.18|2.24|2.26|2.3|2.33|2.24|2.25|2.23|2.15|2.2|2.21|2.31|2.38|2.11|2.14|2.13|2.14|2.17|2.17|2.02|2.16|2.32|2.37|2.38|2.43|2.43|2.37|2.35||||2.41|2.44|2.48|2.5|2.55|2.55|2.54|2.56|2.53|2.53|2.52|2.52|2.55|2.56|2.52|2.5|2.49|2.49|2.45|2.46|2.45|2.46|2.5|2.5|2.5|2.38|2.36||||2.35|2.41|2.42|2.43|2.47|2.47|2.46|2.46|2.44|2.46|2.5|2.51|2.51|2.46|2.42|||2.48|2.52|2.52|2.51|2.49
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|10.67|10.94|10.68|11.12|11.58|11.84|11.75|11.56|11.47|11.3|11.02|11.4|11.5|11.92|11.95|11.7|11.7|12.01|11.7|11.53|11.5|11.3|11.33|11.43|10.94|10.1||||||10.17|10.46|10.46|10.53|10.52|10.44|10.33|10.32|10.12|10.07|10.04|10.01|9.73|9.68|10.01|10.62|10.76|10.81|10.92|11.28|11.31||11.26|11.4|11.29|11.35|11.48|11.54|11.51|11.45|11.73|12.1|11.94|11.81|11.68|11.62|11.52|11.9|11.87|11.82|11.37|11.33|11.1|11.01|11.71|11.44|11.3|11.34|11.41|11.51|11.11|11.97|12.06|11.91|11.75|11.42|11.55|11.91|11.2|11.13|11.5|11.88|11.92|11.7|11.46|11.61|11.7|11.55|12.55|12.7|13.36|13.7|13.7|14.1|13.5|13.9|14.04|13.68|13.2|13.32|13.07|11.77|11.63||||||11.71|12|11.95|11.84|11.85|11.67|||11.57|11.55|12.1|12.22|12.2|12.28|12.42|12.5|12.65|12.48|12.57|12.55|12.31|12.45|13.05|13.35|13.27|13.12|13.02|13.11|13.24|13.14|13.02|13.3|13.68|13.53|13.41|13.2|13.09|13.5|13.9|14.01|13.81|13.86|13.8|14.04|14.2|13.85|14.38|13.57|13.35|13.26|13.02|12.84|13.04|13.51|13.15|13.41|12.95|12.81|12.5|12.33|12.52|13.5|14.22|14.63|14.63|14.11|15.64|16.89|18.2|17.29|17.74|16.91|17.58|17.7|16.81|16.85|16.69|16.68||||16.95|16.93|16.32|16|16.68|15.95|14.8|14.72|14.35|13.56|13.23|13.25|13.85|13.26|12.88|13.08|12.05|12.22|11.92|13.08|13.02|13|12.83|12.85|12.29|12.22|12.02||||11.89|12.57|13.6|13.8|12.9|11.76|10.89|10.78|10.35|10.7|10.66|10.55|9.78|9.92|9.53|||9.72|9.58|9.73|9.42|9.42
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|18.794|18.622|18.139|17.394|17.25|17.667|17.639|18.006|18.183|17.889|17.3|17.25|17.528|17.6|18.6|18.556|18.811|19.511|19.889|19.644|19.483|19.617|19.472|19.639|19.7|19.044||||||19.206|18.75|18.589|18.589|18.783|18.7|18.111|17.222|17.167|17.311|17.478|17.056|16.589|16.333|16.328|17.05|17.328|17.333|17.161|18.978|19.283||19.239|19.389|19.061|19.222|19.167|18.911|19.061|19.889|19.811|19.122|19.722|19.945|20.389|20.306|20.867|20.433|20.172|19.945|19.622|19.278|17.789|18.039|19.022|18.822|18.5|18.611|18.672|18.445|18.406|18.117|18.006|17.956|17.094|16.711|16.539|16.517|16.417|16.389|16.289|16.6|16.233|16.006|15.833|16.211|16.044|15.556|15.95|15.856|17.178|17.178|17.728|17.4|17.417|17.472|17.939|18.667|18.733|18.511|18.667|18.706|||||||||17.928|18.361|18.394|18.133|||18.083|18.445|19.156|17.972|17.95|17.861|18.167|18.222|19.356|19.939|19.844|19.806|19.222|19.056|20.406|21|21.528|21.989|21.556|21.689|21.478|21.783|21.211|21.672|22.65|23.128|23.439|22.75|22.633|22.628|22.4|22.445|21.25|21.228|21.033|20.917|21.072|22|22.172|22.878|22.672|22.833|21.111|21.5|21.878|21.778|21.445|20.933|20.833|20.533|19.794|20.267|20.378|21.111|21.111|20.878|20.039|19.322|18.889|19.445|19.217|17.167|18.394|18.333|19.778|20|19.445|19.556|19.1|17.772||||21.92|22.667|22.673|22.48|24.007|25.267|25|23.267|23.2|22.193|21.78|21.893|21.973|22.2|21.253|21|20.94|20.62|21.273|21.113|21.267|21.333|21.12|21.253|22.68|22.987|21.273||||20.74|21.4|21.333|21.207|19.88|19.667|19.087|18.94|18.133|18.273|17.713|16.087|16.187|16.113|15.133|||15.6|15.533|16.167|15.933|16.4
07562|100908|/equities/yueda-invest|SHANGHAICOMP|10.62|10.58|10.43|10.28|10.43|10.18|10.28|10.4|10.02|9.5|9.3|9.2|9.62|9.65|9.95|10.12|10.38|10.36|10.36|10.39|10.33|10.38|10.32|10.33|10.02|9.78||||||9.96|10.02|9.97|9.96|10.01|10.01|9.8|9.64|9.61|9.66|9.89|9.86|9.81|9.63|9.66|9.89|9.99|10.02|9.98|10.48|10.76||10.82|10.88|10.66|10.66|10.85|10.73|10.55|10.73|11|10.99|10.93|11.24|11.59|11.63|11.58|11.84|11.8|11.47|11.35|11.14|10.67|10.6|10.92|11.03|10.76|10.73|10.89|10.87|11.12|11.09|10.9|10.92|10.75|10.48|10.47|10.82|10.87|10.68|10.68|10.79|11.02|10.68|10.52|10.42|10.02|9.85|10.3|10.22|10.35|10.16|10.08|10.01|10|10.04|9.99|10.25|10.25|10.02|9.98|10.05|9.81||||||9.7|9.79|9.85|10.18|10.13|10.25|||10.16|10.36|10.51|10.7|10.82|10.66|10.55|10.41|10.34|10.38|10.39|10.55|10.31|10.03|10|10.13|10.32|10.03|9.81|9.95|9.9|9.91|9.83|10|10.26|10.46|10.4|10.24|9.98|10.1|10.24|9.55|9.24|9.27|9.06|9.1|9.02|8.92|9.05|9.1|9.13|9.05|8.95|8.91|8.9|9.08|9.27|9.27|9.26|9.03|8.7|8.6|8.65|9.14|8.8|8.95|9.24|8.96|8.88|9.02|8.77|7.97|8.49|9.03|9.47|9.81|10.04|9.82|10.3|10||||10.95|11.392|11.508|11.75|11.717|11.967|11.883|11.858|11.583|10.925|10.858|11|11.25|11.225|10.917|10.65|10.425|10.375|10.45|10.758|10.725|10.717|11.175|10.858|10.75|10.55|10.358||||10.575|10.592|11.4|11.467|11.667|11.667|11.342|11.4|10.925|11.25|11.917|11.967|11.767|11.417|11.142|||11.417|11.975|11.975|11.917|11.833
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.95|12.75|12.72|12.95|12.86|13.3|12.81|13.1|13.09|12.6|12.56|12.88|12.6|12.86|13.11|12.52|12.27|12.31|||||12.67|12.54|12.3|11.72||||||11.55|11.49|11.38|11.2|11.08|10.99|10.62|10.36|10.3|10.42|10.41|10.22|10.02|10|10.13|10.38|10.57|10.45|10.56|10.85|10.85||10.8|10.87|10.61|10.68|10.91|11.1|10.84|10.9|11.02|11.04|11.02|11.03|11.53|11.66|11.55|11.56|11.79|11.62|11.72|11.15|10.44|10.45|10.91|10.97|10.87|10.85|10.76|10.73|10.7|10.65|10.47|10.32|10.04|9.85|9.88|10.06|9.96|10|10.1|10.16|10.19|10.06|9.96|10.17|10.33|10.03|10.66|10.59|10.42|10.57|10.81|10.75|10.5|10.51|10.69|11.01|11.21|11.11|10.97|11.01|10.69||||||10.35|10.25|10.35|10.57|10.6|10.28|||10.08|10.2|10.13|9.92|10.07|10.07|10.35|10.35|10.36|10.43|10.44|10.37|9.99|9.96|10.11|10.23|10.51|10.33|9.95|10.3|10.18|10.15|9.65|9.45|9.62|9.68|9.51|9.27|9.21|9.21|9.21|9.51|9.47|9.4|9.15|9.04|8.71|8.9|9.11|9.36|9.18|9.17|8.65|8.8|8.71|8.84|8.82|8.5|8.14|8.06|7.73|7.55|7.75|8.34|8.27|8.29|8.42|8.25|8.18|8.06|8.04|7.3|7.51|7.9|8.33|8.75|9.03|8.98|8.8|8.64||||9.56|9.95|9.96|9.95|10.15|10.56|10.43|10.38|10.41|10.74|10.58|10.66|10.9|10.92|10.6|10.33|10.56|10.65|10.55|10.58|10.66|10.25|10.2|10.4|10.26|10.21|9.7||||9.88|9.93|9.36|9.32|9.66|9.41|9.3|9.12|9.05|9.17|9.21|9.34|9.48|9.29|8.8|||9.13|9.16|8.85|8.85|9.01
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|9.87|9.62|9.44|9.5|9.78|10.26|10.25|11.26|11.35|11.61|11.12|11.18|10.5|11.28|11.5|12.09|11.98|12.4|12.4|11.32|11.1|11.15|11.25|11.1|11.16|10.94||||||10.33|9.85|9.89|9.56|9.68|9.52|9.48|9.08||8.73|8.6|8.39|8.18|8.19|8.4|8.51|8.63|8.15|8.2|8.23|8.25||8.16|7.86|7.63|7.4|7.4|7.31|7.32|7.49|7.65|7.77|7.77|7.94|8.21|8.23|8.15|8.2|8.21|7.99|7.76|8.09|7.8|7.78|8.2|7.89|7.78|7.86|7.78|7.77|7.67|7.71|7.41|7.35|7.28|6.95|7.02|7.11|7.01|6.91|7.02|7.47|7.33|7.29|7.24|7.36|7.1|7.64|8.35|8.31|8.73|8.58|9.19|8.97|8.45|8.43|8.65|8.6|8.48|8.09|7.9|7.93|8.13||||||7.78|7.72|7.62|7.2|7.2|7.1|||6.91|6.94|6.86|6.8|6.86|6.87|7|7.13|7.07|7.18|7.08|6.81|6.78|6.81|7.01|7.01|7.13|6.99|6.86|6.88|6.52|6.55|6.41|6.39|6.43|6.52|6.55|6.35|6.25|6.25|6.29|6.36|6.25|6.24|6.12|6.07|5.98|6.23|6.25|6.34|6.06|6.09|5.8|5.95|5.83|5.92|5.98|5.76|5.72|5.52|5.34|5.28|5.86|6.21|6.18|5.88|5.97|5.88|5.76|5.97|6.12|5.66|6.28|6.76|7.02|7.26|7.3|7.13|7.18|7.01||||7.36|7.65|7.58|7.51|7.58|7.7|7.98|7.91|7.87|8.29|8.18|8.11|7.85||||||7.6|7.26|7.26|6.92|6.67|6.68|6.47|6.36|6.16||||6.26|6.29|6.2|6.13|6.27|6.25|6.17|6.2|6.05|6.13|6.34|6.62|6.15|6.18|5.95|||6.01|6.2|6.42|6.39|6.37
07567|100707|/equities/changyun|SHANGHAICOMP|11.1|11.18|11.05|11.06|11.06|11.33|11.31|11.06|11|11.05|10.89|10.65|10.63|10.6|10.94|10.87|11.12|11.18|11.14|10.94|10.74|10.72|10.55|10.56|10.38|10.13||||||10.26|10.26|10.18|10.2|10.32|10.28|10.12|9.93|9.78|10.22|10.16|10.19|9.98|9.93|9.77|9.98|9.94|9.99|10.16|10.53|10.69||10.63|10.74|10.59|10.59|10.49|10.35|10.34|10.48|10.68|10.65|10.72|10.93|11.09|11.08|11.01|11.3|11.31|11.3|11.19|11.05|10.78|10.62|11.1|11.08|10.9|10.92|10.5|10.81|11.03|11.01|10.91|10.66|10.57|10.28|10.28|10.42|10.28|10.3|10.55|10.7|10.67|10.88|10.9|10.98|11|11|11.25|11.25|11.16|10.97|11.3|11.2|11.2|11.3|11.46|11.5|11.7|11.71|11.61|11.65|11.36||||||11.24|11.23|11.36|11.59|11.76|11.8|||11.7|11.79|11.98|11.59|11.59|11.93|12.14|12.11|12.11|12.07|12.38|12.35|12.39|12.5|12.39|12.5|12.56|12.5|12.58|12.43|12.41|12.26|12.27|12.11|12.2|12.3|12.29|12.1|12.25|12.26|12.23|12.25|12.18|12.23|12.2|11.61|12.02|11.6|11.55|11.58|11.7|11.8|11.52|11.8|11.69|11.9|12.06|12|11.87|11.87|11.63|11.59|11.53|11.19|10.77|10.8|10.88|10.75|10.64|10.62|10.56|9.7|10.33|10.9|11.17|11.12|11.35|11.11|10.9|10.51||||11.4|11.28|11.2|11.05|11.23|11.1|11.28|11.31|11.22|11.27|11.21|11.22|11.21|11.08|10.86|10.54|10.5|10.69|10.56|10.04|10.13|9.64|9.65|9.5|9.45|9.35|9.23||||9.29|9.36|9.27|9.22|9.12|8.96|8.85|8.92|8.9|8.85|8.85|8.96|9|9.03|8.9|||9.06|9.15|9.22|9.15|9.12
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|11.88|12.03|11.76|11.91|12.1|12.82|12.72|12.88|12.71|12.83|12.85|12.8|12.71|12.88|13.12|13.49|13.65|13.6|13.62|13.86|13.7|13.7|13.71|13.56|13.36|13.2||||||13.35|13.5|13.38|13.34|13.28|13.38|13.31|13.15|13.06|13.19|13.4|13.4|13.47|13.53|13.42|13.55|13.88|13.8|13.7|14.01|13.96||13.89|13.99|13.91|13.78|14.04|13.99|13.91|14|14.51|14.6|14.61|14.53|14.79|14.91|14.88|15.13|15.21|15.22|15.33|15.13|14.91|14.89|15.17|14.74|14.6|14.75|14.75|14.8|14.8|14.9|14.81|14.75|14.49|14.41|14.41|14.63|14.64|14.8|15|15.1|14.97|15.15|15.01|14.96|14.9|14.7|14.88|14.9|15.26|15.45|15.42|15.2|15.5|15.42|15.34|16.01|16.03|16.16|15.95|16.17|15.94||||||16.09|16.07|16|16.26|16.3|16.35|||16.26|16.44|16.94|17.13|17.38|17.32|17.06|16.8|16.55|16.64|16.91|16.88|16.7|16.61|17|17.1|17.18|16.92|16.35|16.58|16.53|16.58|16.81|16.96|17.08|17.2|17.57|17.07|16.51|16.12|15.94|15.72|15.71|15.8|15.69|15.45|15.38|15.27|15.51|15.58|15.44|16.03|15.56|15.66|16.11|16.55|16.44|16.6|16.68|16.4|15.42|15.36|15.42|16|15.46|15.54|15.87|15.59|15.41|15.61|15.7|14.8|16.02|17.1|17.72|18.04|18.68|18.92|19.17|19.15||||20.02|20.5|20.78|20.7|20.9|20.97|21.14|21.25|20.58|20.82|20.92|21.01|21.22|21.27|21.11|20.6|20.2|20.31|20.35|20.65|20.85|20.95|21.15|20.95|21.21|20.36|20.15||||20.81|20.48|20.15|20.04|20.52|20.37|19.88|20.48|20.08|20.8|21.88|22.04|22.2|22.03|21.49|||21.8|21.59|21.65|21.88|22.35
07569|100487|/equities/ganyue-express|SHANGHAICOMP|2.7|2.71|2.68|2.7|2.71|2.77|2.76|2.78|2.76|2.79|2.76|2.77|2.76|2.78|2.83|2.86|2.89|2.86|2.86|2.87|2.84|2.84|2.85|2.84|2.82|2.79||||||2.8|2.8|2.79|2.77|2.78|2.78|2.75|2.73|2.72|2.76|2.78|2.78|2.76|2.77|2.76|2.79|2.81|2.81|2.82|2.86|2.89||2.88|2.88|2.84|2.83|2.84|2.84|2.85|2.85|2.91|2.92|2.93|2.94|2.99|3|3|3.03|3.02|3.02|3.02|3|2.97|2.97|2.97|2.95|2.93|2.92|2.92|2.95|2.94|2.94|2.94|2.93|2.88|2.85|2.85|2.88|2.87|2.85|2.88|2.89|2.88|2.91|2.9|2.9|2.9|2.87|2.94|2.95|3|3.03|3.03|2.99|2.99|3|3|3.05|3.06|3.03|3.02|3.02|3.01||||||2.99|2.97|2.97|3.04|3.07|3.07|||3.06|3.07|3.11|3.11|3.06|3.06|3.02|2.96|2.92|2.95|2.98|2.96|2.95|2.94|2.89|2.89|2.84|2.79|2.78|2.78|2.79|2.8|2.83|2.83|2.85|2.85|2.8|2.76|2.75|2.75|2.75|2.74|2.71|2.73|2.7|2.69|2.67|2.68|2.7|2.71|2.72|2.69|2.68|2.71|2.74|2.77|2.76|2.78|2.76|2.71|2.65|2.64|2.65|2.71|2.66|2.68|2.74|2.75|2.87|2.88|2.83|2.75|2.91|3.03|3.06|3.08|3.13|3.13|3.14|3.15||||3.25|3.3|3.32|3.32|3.36|3.36|3.36|3.37|3.34|3.35|3.35|3.35|3.36|3.37|3.35|3.32|3.3|3.31|3.3|3.33|3.33|3.33|3.34|3.34|3.34|3.32|3.3||||3.31|3.36|3.37|3.36|3.41|3.39|3.37|3.37|3.37|3.35|3.38|3.41|3.4|3.37|3.32|||3.37|3.37|3.35|3.33|3.31
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.73|7.73|7.58|7.66|7.7|7.83|7.76|7.9|7.9|7.71|7.52|7.59|7.56|7.62|7.83|7.91|7.98|8.19|8.18|8.13|8|8|8.13|7.96|7.83|7.66||||||7.63|7.62|7.62|7.71|7.72|7.73|7.47|7.34|7.3|7.36|7.52|7.4|7.36|7.33|7.43|7.68|7.85|7.88|7.98|8.29|8.34||8.21|8.33|8.28|8.28|8.53|8.46|8.45|8.4|8.46|8.6|8.61|8.61|8.88|8.91|8.83|9.02|8.84|8.66|8.48|8.45|8.2|7.93|8.33|8.3|8.22|8.22|8.22|8.3|8.23|8.26|8.11|8.02|7.79|7.67|7.77|7.85|7.94|7.84|7.92|7.95|7.82|7.76|7.65|7.75|7.55|7.56|8.2|8.37|8.35|8.37|8.58|8.21|8.28|8.08|7.72|7.88|7.85|7.62|7.59|7.58|7.52||||||7.4|7.37|7.36|7.43|7.58|7.54|||7.45|7.5|7.58|7.44|7.25|7.26|7.28|7.22|7.2|7.19|7.18|7.15|6.93|7.01|6.99|7.01|7.07|6.99|6.92|7.02|7.01|7|7.01|7.09|7.28|7.31|7.42|7.38|7.17|7.22|7.18|7.25|7.26|7.22|7.27|7.15|7.03|7.01|7.01|7.09|7.21|7.15|6.81|6.89|6.89|6.82|6.74|6.7|6.66|6.53|6.27|6.24|6.25|6.68|6.62|6.59|6.67|6.52|6.46|6.63|6.43|6.11|6.45|6.9|7.21|7.29|7.2|7.28|7.2|7.1||||7.4|7.59|7.81|7.91|7.9|7.87|7.86|7.96|7.86|7.89|7.73|7.82|7.89|7.78|7.71|7.61|7.46|7.52|7.48|7.66|7.71|7.58|7.59|7.56|7.5|7.37|7.23||||7.29|7.35|7.5|7.5|7.65|7.58|7.45|7.49|7.26|7.34|7.41|7.55|7.52|7.72|7.47|||7.77|7.87|7.81|7.79|7.76
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.5|16.38|16.18|16.4|16.69|17.07|16.86|17.2|17.11|17.38|16.86|16.75|16.28|16.79|18.4|18.49|18.6|19|19.08|18.93|18.38|18.55|18.66|18.95|19.41|18.59||||||18.04|17.54|17.48|17.51|17.14|17.25|16.93|16.74|16.06|16.24|16.99|16.39|15.9|16.31|17.26|17.88|18.17|17.92|18.2|18.1|17.2||17.01|17.44|17.26|17.05|17.32|17.17||18.35|18.61|18.7|19.01|18.95|19.8|20.17|19.8|19.72|19.95|19.9|21.06|21.73|21.06|21.51|20.62|20.5|20.8|20.65|19.91|19.1|17.8|16.81|16.76|16|15.32|14.45|14.74|14.42|14.38|14.95|14.98|15.06|15.3|15.79|15.67|15.6|15.45|15.16|15.79|15.77|15.84|16|16.27|16|16.09|16.11|16.26|17.22|17|17|17.2|17|16.68||||||16.76|16.96|17.41|17.39|17.5|17.2|||17.11|17.52|17.8|17.71|17.68|17.52|19.22|19.56|18.61|18.14|17.58|17.01|17.3|16.7|17.24|16.4|16.15|15.75|15.41|15.6|15.6|15.65|15.45|15.51|16|16.34|16.09|15.96|15.8|15.87|15.83|15.85|15.87|16|15.9|15.85|15.63|15.67|15.81|16.53|16.71|16.48|16.2|16.69|17.17|17.37|16.91|16.56|16.44|16.48|15.91|15.91|15.9|16.55|16.92|16.78|16.21|15.51|15.36|15.7|16.16|14.61|15.65|16.75|17.68|18.36|19.28|19.25|18.66|18.28||||18.98|19.18|19.65|20.07|20.64|20.9|20.89|20.07|19.7|20.06|19.6|19.19|19.21|19.56|19.68|19.43|18.32|18.22|17.87|17.25|16.8|16.53|16.56|16.43|16.31|15.74|15.43||||15.9|16.78|16.74|17.05|17.3|17|16.56|16.53|16.5|16.58|17.02|17.41|17.58|17.73|16.5|||17.87|17.8|16.79|16.41|16.75
07573|100564|/equities/lianchuang|SHANGHAICOMP|9.53|9.21|8.99|8.95|9.16|9.5|9.55|9.96|9.8|9.52|9.25|9.84|9.66|9.61|10.01|10.02|9.82|9.44|9.4|9.17|8.84|8.86|8.96|8.86|8.76|8.37||||||8.47|8.4|8.32|8.47|8.06|8.05|8.15|8.11|8.01|7.89|7.92|7.62|7.4|7.32|7.4|7.92|8.07|8.05|7.95|7.99|7.63||7.58|7.65|7.53|7.48|7.7|7.65|7.54|7.65|7.82|7.72|7.68|7.74|7.84|7.88|7.87|8.06|8.13|8.14|8.12|7.91|7.73|7.71|8.05|7.95|7.85|7.81|7.78|7.78|7.87|7.78|7.71|7.59|7.33|7.16|7.36|7.32|7.33|7.27|7.38|7.68|7.5|7.64|7.5|7.61|7.45|7.28|7.86|7.93|8.25|8.32|8.58|8.64|8.5|8.48|8.48|8.7|8.9|8.9|8.5|8.65|8.5||||||8.31|8.4|8.38|8.44|8.02|7.76|||7.62|7.67|7.94|7.96|7.95|7.9|7.92|7.82|7.75|7.59|7.63|7.59|7.42|7.6|7.67|7.75|7.67|7.62|7.52|7.95|7.78|7.7|7.38|7.5|7.33|7.35|7.3|7.2|7.24|7.36|7.48|7.57|7.56|7.49|7.3|7.25|7.16|7.38|7.4|7.49|7.8|7.79|7.45|7.37|7.33|6.97|6.9|6.75|6.56|6.37|6.15|6.15|6.12|6.52|6.36|6.31|6.34|6.33|6.22|6.46|6.35|5.91|6.31|6.7|6.98|7.23|7.3|7.31|7.21|7.01||||7.31|7.58|7.63|7.63|7.94|8|7.94|8.02|7.9|8.17|7.9|7.82|8.02|8.12|8.05|7.58|7.56|7.32|7.3|7.39|7.3|7.26|7.35|7.26|7.24|7.1|7||||7.01|7.12|6.75|6.74|6.99|6.89|6.7|6.7|6.55|6.66|6.86|6.92|6.88|6.88|6.71|||6.85|6.82|7.04|7|6.97
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|16.05|16.11|16.02|16.05|16.05|16.56|16.39|16.87|17.05|17.35|17.01|17.09|16.66|16.73|16.84|16.8|16.9|17.29|17.26|17.5|17.2|17.36|16.85|16.46|16.23|15.88||||||15.86|16.08|15.51|15.75|15.93|15.91|15.62|15.55|15.51|15.98|16.16|16.26|16.08|15.88|15.97|16.16|15.93|15.89|15.81|15.81|15.78||15.67|15.72|15.65|15.7|16.02|16.15|16.1|16.2|16.58|16.53|16.33|16.46|16.5|16.4|16.45|16.8|16.88|16.8|16.88|16.6|16.3|16.31|16.9|16.87|16.73|17.03|16.91|16.77|16.74|16.85|16.69|16.74|16.41|16.27|16.25|16.5|16.19|16.15|16.5||||||15.49|15.2|16.18|16.76|17.47|18.27|18.64|18.5|17.81|17.66|17.56|18.12|17.6|17.45|17.49|17.97|17.88||||||17.95|17.83|17.53|17.4|17.41|17.38|||17.27|17.31|17.83|17.83|17.81|17.54|17.48|17.35|17.28|17.52|17.62|17.45|17.42|17.8|17.94|17.7|17.86|17.66|17.66|17.83|17.92|17.92|17.81|17.91|18.38|18.94|19.03|18.85|18.72|18.71|18.72|18.85|18.39|18.4|18.42|18.41|18.48|18.8|18.98|18.72|18.42|18|17.47|17.68|18.13|18.2|18.5|18.4|18.33|17.88|17.47|17.28|17.41|18.62|18.73|18.26|17.68|17.52|17.4|17.88|18.25|17|18.02|18.69|19.4|19.85|20.01|19.9|19.75|19.68||||20.15|21.33|21.52|21.43|22|22.2|21.34|21.2|20.97|21.8|21.52|21.72|22.15|21.5|21.56|21.45|21.3|20.35|20.16|20.08|20.23|20.19|19.75|19.54|19.21|19.05|18.8||||19.74|19.72|19.72|19.8|20.13|19.61|19.38|19.26|19.07|19.49|19.79|19.96|19.85|20.5|20.51|||20.8|21.18|22.6|22.48|22.75
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|22.98|23.59|23.13|24.05|24.09|25.66|25.1|25|23.85|23.61|22.88|23.47|23.74|24.72|25.68|26.1|26.38|27.07|27.21|26.48|24.9|24.81|24.05|24.11|23.41|22.8||||||22.72|22.78|23.34|23.26|22.81|22.97|23.42|23.2|23.15|24.41|24.53|24.02|23.05|22.8|23.15|23.5|23.4|23.1|23.03|24|23.61||23.11|23.01|22.5|22.61|22.78|22.68|22.6|22.04|21.5|21.38|20.55|19.89|20.38|20.4|20.4|20.74|20.9|20.88|20.88|21.2|20.44|20.53|21|20.68|20.35|20.58|20.35|20.41|20.45|20.75|20.72|20.71|20.43|20.31|20.11|19.91|19|19.32|19.36|19.84|19.88|20.01|19.6|19.5|20.08|19.34|20.1|21.58|21.63|21.62|21.45|20.8|20.74|20.81|20.96|21.7|21.45|21.58|21.86|22.01|21.3||||||21.63|21.7|21.03|21.43|21.63|20.31|||20.13|20.05|20.4|19.99|20.1|19.93|20.6|20.71|21|20.6|20.92|20.81|20.37|20.83|21.51|21.4|21.83|21.75|21.32|21|20.83|21.2|20.88|20.35|21.61|22.85|22.71|22.75|22.8|22.6|22.81|23.35|22.76|23.01|22.35|22.3|22.57|23.39|23.51|24.01|23.51|23.38|22.42|22.65|23.29|23.7|23.37|23.16|23.01|22.8|21.75|21.55|21.4|22.4|23.02|22.7|22.65|21.18|21.1|21.68|20.9|19.1|20.72|21.43|22.65|23.1|23.12|22.55|21.51|19.7||||21.5|22.6|20.31|20.16|21.17|19.68|18.8|18.7|18.89|19.27|18.77|18.69|18.6|18.47|17.61|19.41|19.42|19.51|19.68|19.05|18.4|18.51|18.39|18.4|18.5|18.33|17.57||||17.28|16.43|16.32|16.28|16.83|16.33|16|15.73|15.19|15.62|15.57|15.98|15.98|16.58|16.45|||16.36|16.55|16.85|16.98|16.51
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.51|2.53|2.51|2.51|2.53|2.61|2.59|2.62|2.63|2.63|2.57|2.59|2.57|2.64|2.64|2.66|2.73|2.69|2.71|2.69|2.66|2.66|2.67|2.66|2.63|2.59||||||2.62|2.62|2.6|2.58|2.59|2.59|2.54|2.52|2.5|2.51|2.55|2.54|2.51|2.5|2.52|2.57|2.59|2.61|2.61|2.71|2.74||2.74|2.75|2.74|2.7|2.74|2.74|2.71|2.72|2.78|2.81|2.81|2.81|2.79|2.79|2.79|2.84|2.86|2.83|2.83|2.79|2.76|2.76|2.83|2.84|2.76|2.76|2.77|2.76|2.78|2.76|2.77|2.73|2.69|2.61|2.62|2.6|2.57|2.57|2.62|2.66|2.64|2.67|2.64|2.66|2.61|2.59|2.7|2.71|2.73|2.73|2.8|2.8|2.82|2.83|2.79|2.77|2.74|2.73|2.71|2.73|2.69||||||2.68|2.67|2.66|2.72|2.74|2.74|||2.72|2.72|2.82|2.85|2.88|2.84|2.77|2.7|2.68|2.69|2.73|2.76|2.76|2.75|2.77|2.77|2.79|2.81|2.83|2.83|2.81|2.76|2.76|2.79|2.79|2.8|2.56|2.5|2.48|2.46|2.48|2.45|2.43|2.43|2.41|2.4|2.35|2.35|2.36|2.42|2.41|2.39|2.38|2.41|2.46|2.48|2.46|2.46|2.46|2.42|2.36|2.35|2.36|2.46|2.41|2.41|2.43|2.4|2.36|2.4|2.43|2.3|2.54|2.73|2.76|2.82|2.85|2.84|2.84|2.82||||2.89|2.92|2.94|2.95|3.02|3.03|3.06|3.02|3|2.96|2.95|2.96|2.95|2.93|2.93|2.89|2.89|2.88|2.87|2.9|2.89|2.89|2.91|2.9|2.89|2.86|2.85||||2.86|2.89|2.9|2.89|2.95|2.9|2.9|2.9|2.88|2.9|2.91|2.95|2.95|2.97|2.88|||2.9|2.91|2.91|2.91|2.91
07580|101086|/equities/jlec|SHANGHAICOMP|2.11|2.11|2.1|2.09|2.1|2.15|2.13|2.16|2.15|2.14|2.11|2.12|2.1|2.11|2.14|2.19|2.23|2.2|2.21|2.21|2.19|2.19|2.19|2.18|2.14|2.12||||||2.12|2.12|2.11|2.11|2.12|2.12|2.1|2.09|2.08|2.09|2.1|2.1|2.09|2.09|2.1|2.1|2.13|2.13|2.14|2.19|2.21||2.19|2.2|2.19|2.18|2.21|2.2|2.19|2.2|2.23|2.24|2.24|2.25|2.28|2.28|2.27|2.31|2.31|2.3|2.31|2.29|2.25|2.25|2.32|2.36|2.28|2.26|2.26|2.26|2.26|2.26|2.25|2.24|2.2|2.19|2.2|2.2|2.19|2.2|2.22|2.25|2.24|2.23|2.23|2.22|2.2|2.17|2.23|2.23|2.25|2.29|2.29|2.25|2.27|2.27|2.27|2.31|2.33|2.32|2.3|2.27|2.23||||||2.22|2.21|2.23|2.27|2.25|2.29|||2.28|2.3|2.32|2.35|2.3|2.31|2.26|2.23|2.21|2.21|2.24|2.22|2.22|2.23|2.18|2.16|2.13|2.08|2.08|2.1|2.1|2.1|2.11|2.11|2.13|2.15|2.14|2.12|2.09|2.1|2.12|2.09|2.09|2.08|2.06|2.05|2.04|2.03|2.07|2.07|2.06|2.05|2.02|2.05|2.11|2.12|2.1|2.13|2.12|2.09|2.05|2.02|2.02|2.13|2.11|2.09|2.15|2.14|2.11|2.13|2.1|2.04|2.15|2.25|2.28|2.28|2.35|2.35|2.36|2.36||||2.44|2.48|2.53|2.47|2.5|2.5|2.5|2.51|2.49|2.5|2.5|2.48|2.49|2.49|2.48|2.45|2.43|2.43|2.43|2.44|2.43|2.43|2.44|2.43|2.43|2.42|2.41||||2.45|2.47|2.45|2.45|2.51|2.49|2.49|2.47|2.45|2.46|2.46|2.52|2.52|2.5|2.45|||2.49|2.5|2.49|2.48|2.51
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.85|6.75|6.68|6.68|6.72|6.98|6.96|7.04|6.98|6.9|6.72|6.82|6.75|6.92|7.11|7.21|7.25|7.24|7.25|7.25|7.18|7.2|7.19|7.13|7.03|6.85||||||6.93|6.93|6.92|6.95|6.97|6.96|6.85|6.75|6.75|6.71|6.88|6.85|6.7|6.68|6.78|6.78|7.02|6.93|6.99|7.3|7.44||7.44|7.55|7.28|7.2|7.46|7.42|7.42|7.62|7.83|7.85|7.87|7.86|7.82|7.96|7.93|8.16|8.11|8.01|7.97|7.83|7.65|7.57|8.18|8.39|8.25|8.32|8.05|8.05|8.17|8.03|8.01|7.85|7.62|7.38|7.44|7.35|7.4|7.39|7.67|7.81|7.89|7.83|7.52|7.6|7.52|7.1|7.48|7.34|7.6|7.58|7.82|7.64|7.6|7.74|7.52|8|7.83|7.75|7.68|7.54|7.55||||||7.09|7.01|7.15|7.29|7.23|7.13|||7.08|7.12|7.4|7.52|7.58|7.56|7.86|7.72|7.63|7.25|7.35|7.21|6.7|6.66|6.84|6.98|6.93|6.8|6.66|6.99|6.91|6.94|6.9|6.92|7.03|7.34|7.41|7.28|7.2|7.17|7.23|7.52|7.46|7.58|7.57|7.95|7.96|7.59|7.35|7.07|7.17|7.29|7.22|7.2|7.11|7.06|7.15|6.97|6.59|6.58|6.27|6.11|6.14|6.28|6.25|6.18|6.68|6.6|6.61|6.38|6.25|5.86|6.49|6.47|6.68|6.5|6.45|6.55|6.5|5.98||||6.28|6.25|6.26|6.21|6.24|6.33|6.35|6.32|6.22|6.2|6.25|6.14|6.21|6.2|6.15|6.14|5.97|5.87|5.83|5.89|5.86|5.88|5.89|5.86|5.87|5.76|5.7||||5.7|5.8|6|6.01|6.12|6.06|5.92|6.02|5.88|5.93|6.12|6.18|6.11|6.23|6.11|||6.35|6.41|6.27|6.26|6.32
07582|100561|/equities/microelect|SHANGHAICOMP|4.39|4.4|4.32|4.42|4.51|4.72|4.58|4.7|4.67|4.68|4.48|4.5|4.4|4.5|4.57|4.68|4.71|4.89|4.9|4.72|4.61|4.68|4.34|4.27|4.23|4.07||||||4.1|4.14|4.08|4.25|4.17|4.06|4.02|3.95|3.94|3.93|3.93|3.9|3.83|3.8|3.82|3.9|3.92|3.88|3.88|3.98|3.96||3.95|3.94|3.88|3.86|3.9|3.85|3.86|3.9|4.01|3.91|3.89|3.9|3.98|3.98|3.96|4.07|4.03|4.02|4.04|3.97|3.91|3.88|4.12|4.16|4.15|4.04|4.05|4.05|4.03|4|3.98|3.91|3.87|3.79|3.8|3.8|3.76|3.76|3.83|3.89|3.87|3.87|3.83|3.83|3.8|3.76|3.88|3.91|4|4.05|4.15|4.13|4.06|4.06|4.05|4.14|4.17|4.15|4.13|4.11|4.05||||||4.05|4.03|4.03|4.17|4.25|4.22|||4.18|4.23|4.33|4.3|4.29|4.28|4.32|4.28|4.24|4.28|4.28|4.33|4.25|4.26|4.44|4.46|4.46|4.38|4.31|4.41|4.3|4.3|4.23|4.28|4.39|4.44|4.51|4.33|4.28|4.34|4.38|4.34|4.37|4.32|4.21|4.22|4.2|4.27|4.14|4.18|4.18|4.16|3.98|4.05|4.06|4.12|3.99|3.95|3.95|3.98|3.86|3.86|3.89|3.89|3.82|3.8|3.82|3.75|3.7|3.76|3.81|3.5|3.81|4.01|4.17|4.21|4.21|4.26|4.22|4.07||||4.33|4.45|4.61|4.55|4.65|4.67|4.74|4.81|4.75|4.88|4.75|4.61|4.65|4.65|4.65|4.45|4.44|4.3|4.33|4.4|4.37|4.41|4.28|4.26|4.17|4.08|3.97||||4.19|4.35|4.23|4.23|4.34|4.4|4.36|4.34|4.2|4.26|4.4|4.38|4.38|4.58|4.45|||4.55|4.66|4.62|4.58|4.7
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.7|3.63|3.58|3.57|3.57|3.71|3.68|3.7|3.7|3.7|3.66|3.69|3.67|3.67|3.75|3.85|3.92|3.92|3.92|3.96|3.91|3.91|3.93|3.9|3.84|3.77||||||3.8|3.84|3.85|3.85|3.83|3.82|3.79|3.75|3.71|3.73|3.79|3.78|3.74|3.74|3.68|3.74|3.71|3.68|3.69|3.77|3.86||3.87|3.89|3.86|3.87|3.97|3.98|3.92|4|4.09|4.05|4.05|4.05|4.12|4.11|4.11|4.22|4.24|4.22|4.28|4.32|4.23|4.2|4.23|4.25|4.09|4.1|4.08|4.06|4.09|4.13|4.14|4.09|4.04|4.01|4.06|4.1|4.18|4.28|3.96|3.82|3.77|3.81|3.81|3.84|3.77|3.69|3.85|3.86|3.95|4|4.03|4.05|4.02|4.03|4.02|4.01|4.04|4.01|3.97|4|3.93||||||3.92|3.91|3.92|4.01|4.02|4.05|||4.03|4.04|4.17|4.21|4.21|4.21|4.14|4.05|4|4.02|4.01|3.96|3.92|3.92|3.92|3.92|3.88|3.82|3.8|3.87|3.86|3.86|3.83|3.89|3.94|3.97|3.96|3.88|3.81|3.84|3.86|3.81|3.79|3.8|3.75|3.72|3.69|3.69|3.78|3.78|3.75|3.77|3.71|3.74|3.86|3.91|3.89|3.89|3.87|3.81|3.69|3.67|3.66|3.8|3.73|3.73|3.8|3.78|3.74|3.77|3.74|3.6|4.07|4.3|4.31|4.33|4.33|4.38|4.44|4.38||||4.65|4.79|4.76|4.75|4.86|4.88|4.93|4.93|4.85|4.88|4.84|4.86|4.86|4.85|4.76|4.67|4.59|4.59|4.6|4.69|4.73|4.72|4.79|4.84|4.84|4.75|4.68||||4.79|4.78|4.86|4.85|5.05|4.94|4.89|4.93|4.87|4.88|4.92|4.95|4.95|4.93|4.8|||4.96|4.93|4.9|4.9|4.9
07584|100910|/equities/tyan-home|SHANGHAICOMP|||5.761|5.7|5.677|5.915|5.8|5.915|5.923|5.869|5.785|5.831|5.6|5.754|5.923|5.777|5.962|6.061|6.046|6.177|6.015|5.208|5.761|5.708|5.585|5.469||||||5.415|5.462|5.523|5.485|5.423|5.385|5.269|5.177|5.169|5.169|5.246|5.239|5.162|5.123|4.815|5.215|5.254|5.169|5.192|5.239|5.162||5.215|5.215|5.239|5.246|5.239|5.154|5.2|5.285|5.354|5.315|5.3|5.315|5.277|5.3|5.285|5.308|5.315|5.338|5.408|5.385|5.308|5.254|5.485|5.508|5.508|5.569|5.577|5.561|5.561|5.585|5.538|5.423|5.269|5.131|5.392|5.446|5.338|5.392|5.439|5.523|5.5|5.623|5.554|5.577|5.538|5.538|5.769|5.708|5.7|5.715|5.869|5.7|5.931|6.115||5.885|5.846|6.015|6.077|6.192|5.939||||||5.954|5.908|6.085|6.046|5.746|5.785|||5.546|5.531|5.423|5.4|5.423|5.369|5.377|5.415|5.331|5.239|5.231|5.192|5|5.138|5.285|5.215|5.115|5.038|4.846|5|5.115|5.169|5.185|5.215|5.2|5.185|5.292|5.162|5.038|5.038|4.977|4.915|4.862|4.908|4.854|4.831|4.669|4.862|5.162|5.192|5.246|5.462|5.138|5.446|5.946|5.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.08|6.09|6.04|6.05|6.07|6.38|6.3|6.41|6.36|6.29|6.22|6.29|6.29|6.3|6.47|6.69|6.78|6.8|6.82|6.73|6.66|6.65|6.64|6.58|6.46|6.36||||||6.45|6.55|6.45|6.41|6.47|6.49|6.43|6.4|6.38|6.39|6.36|6.36|6.44|6.38|6.3|6.35|6.58|6.68|6.68|7.03|7.1||7.16|7.13|7.13|7.03|7.17|7.16|7.15|7.2|7.39|7.41|7.4|7.43|7.5|7.56|7.57|7.71|7.78|7.73|7.76|7.74|7.58|7.55|7.68|7.51|7.46|7.47|7.54|7.55|7.58|7.6|7.58|7.54|7.39|7.36|7.32|7.36|7.3|7.4|7.48|7.5|7.46|7.56|7.54|7.51|7.47|7.39|7.51|7.6|7.91|8.01|8.06|8.01|8.06|8.1|8.08|8.27|8.24|8.25|8.19|8.3|8.19||||||8.21|8.22|8.23|8.35|8.39|8.49|||8.4|8.45|8.61|8.71|8.75|8.75|8.57|8.4|8.35|8.37|8.41|8.42|8.28|8.28|8.27|8.2|8.2|8.07|7.98|8.18|8.21|8.22|8.21|8.22|8.31|8.37|8.48|8.27|8.12|8.05|8.01|7.94|7.93|7.97|7.84|7.85|7.79|7.77|7.91|8.03|8.02|8.01|7.85|7.85|8.03|8.3|8.34|8.26|8.25|8.26|7.88|7.8|7.79|8.18|7.84|7.81|7.85|7.81|7.75|7.85|7.83|7.38|8.06|8.82|9.12|9.37|9.43|9.56|9.6|9.58||||10.01|10.21|10.35|10.35|10.56|10.72|10.7|10.83|10.68|10.83|10.48|10.45|10.62|10.52|10.47|10.2|10.05|10.15|10.1|10.42|10.49|10.42|10.45|10.35|10.33|10.07|10||||10.3|10.49|10.13|10.1|10.33|10.28|10.12|10.15|10.05|10.39|10.87|11.04|11.14|11.13|10.85|||11.28|11.19|11.16|11.25|11.26
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.6|4.7|4.31|4.26|4.28|4.48|4.52|4.53|4.51|4.45|4.38|4.42|4.35|4.49|4.65|4.64|4.64|4.63|4.65|4.63|4.58|4.59|4.6|4.53|4.44|4.33||||||4.35|4.43|4.4|4.42|4.42|4.39|4.36|4.31|4.31|4.27|4.32|4.26|4.23|4.21|4.2|4.36|4.43|4.35|4.38|4.54|4.63||4.58|4.65|4.59|4.62|4.84|4.85|4.81|4.74|4.77|4.83|4.81|5.02|5.06|5.03|4.73|4.79|4.78|4.63|4.61|4.43|4.37|4.35|4.57|4.49|4.43|4.46|4.3|4.49|4.48|4.49|4.43|4.35|4.26|4.2|4.23|4.3|4.31|4.38|4.43|4.48|4.4|4.43|4.38|4.4|4.41|4.3|4.59|4.52|4.64|4.66|4.84|4.78|4.71|4.63|4.56|4.69|4.69|4.62|4.59|4.54|4.42||||||4.44|4.43|4.52|4.49|4.45|4.45|||4.42|4.42|4.52|4.56|4.53|4.5|4.48|4.47|4.44|4.46|4.53|4.49|4.3|4.36|4.36|4.33|4.35|4.3|4.26|4.32|4.28|4.33|4.26|4.3|4.33|4.4|4.48|4.46|4.42|4.34|4.28|4.23|4.27|4.17|4.16|4.14|4.1|4.11|4.06|4.1|4.12|4.1|4|4.03|4.1|4.21|4.19|4.18|4.15|4.08|3.98|3.95|4|4.12|4.07|4.04|4.12|4.06|4.01|4.05|4.04|3.82|4.01|4.31|4.39|4.4|4.57|4.59|4.62|4.52||||4.8|4.83|4.88|4.93|5.09|5.01|5.05|5.12|5.06|4.98|4.97|4.96|5.03|5.01|4.82|4.83|4.77|4.75|4.78|4.76|4.7|4.75|4.8|4.75|4.71|4.65|4.63||||4.69|4.66|4.65|4.68|4.68|4.54|4.49|4.5|4.47|4.66|4.74|4.75|4.71|4.69|4.62|||4.65|4.73|4.7|4.73|4.7
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.35|8.36|8.14|8.06|8.08|8.38|8.28|8.4|8.21|8.06|7.9|7.95|7.85|7.95|8.23|8.45|8.5|8.6|8.7|8.7|8.55|8.47|8.46|8.26|8.16|7.9||||||7.97|8.02|7.94|7.98|7.95|7.91|7.83|7.75|7.75|7.7|7.31|7.73|7.63|7.6|7.6|7.8|7.8|7.84|7.75|8.1|8.2||7.93|8.04|7.71|7.7|7.84|7.81|7.71|7.81|7.82|8.1|8.05|8.35|8.32|7.94|7.93|8.13|8.1|8.09|7.95|7.83|7.68|7.66|8.15|8.17|8.09|8.06|8.03|8.08|8.1|8.1|8.13|8.01|7.8|7.62|7.77|7.75|7.68|7.57|7.64|7.8|7.85|7.79|7.73|7.9|7.97|7.78|8.2|8.2|8.33|8.31|8.88|8.92|8.66|8.68|8.83|9.15|8.45|8.25|8.29|8.3|7.99||||||7.92|8.07|8.26|8.31|8.36|8.19|||8.09|8.23|8.4|7.07|7.03|7|7.01|6.89|6.8|6.89|6.88|6.83|6.71|7.07|7.07|6.99|7.05|6.95|6.88|6.91|6.9|6.87|7.03|7.36|7.36|7.58|7.5|7.45|7.15|7.05|6.9|6.68|6.71|6.68|6.55|6.47|6.49|6.74|6.4|6.45|6.47|6.5|6.43|6.46|6.57|6.59|6.72|6.66|6.55|6.45|6.31|6.27|6.3|6.49|6.39|6.36|6.47|6.33|6.23|6.27|6.26|6.06|6.51|6.8|6.85|6.8|6.9|6.84|6.9|6.84||||7.1|7.16|7.17|7.12|7.25|7.25|7.23|7.29|7.28|7.29|7.08|7.03|7.06|7|6.97|6.85|6.78|6.78|6.78|6.8|6.8|6.8|6.85|6.83|6.8|6.77|6.72||||6.77|6.8|6.8|6.78|6.92|6.9|6.85|6.87|6.83|6.89|6.93|6.94|6.92|6.96|6.87|||7.08|7.1|7.17|7.18|7.08
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.25|4.21|4.17|4.13|4.12|4.39|4.39|4.42|4.35|4.39|4.37|4.42|4.49|4.52|4.68|4.87|4.95|4.91|4.94|4.94|4.91|4.92|4.9|4.82|4.78|4.7||||||4.77|4.81|4.96|4.99|4.98|5|4.91|4.86|4.82|4.88|4.92|4.92|4.9|4.96|4.93|5.04|5.12|5.19|5.33|5.5|5.54||5.65|5.7|5.72|5.62|5.72|5.65|5.6|5.65|5.85|5.86|5.85|5.86|6.03|6.05|6.06|6.17|6.22|6.18|6.19|6.1|6.01|6|6.21|6.28|6.11|6.15|6.16|6.29|6.11|6.05|6.04|5.98|5.92|5.85|5.84|5.85|5.81|5.83|6|5.98|5.91|5.99|5.92|5.9|5.96|5.78|6|6.25|6.38|6.54|6.56|6.45|6.5|6.43|6.4|6.51|6.46|6.42|6.31|6.36|6.32||||||6.36|6.29|6.3|6.5|6.5|6.57|||6.45|6.49|6.64|6.7|6.79|6.83|6.65|6.53|6.48|6.5|6.58|6.53|6.41|6.46|6.55|6.56|6.65|6.55|6.4|6.66|6.7|6.63|6.55|6.7|6.82|6.89|7.03|6.7|6.64|6.54|6.62|6.58|6.74|6.31|5.95|5.81|5.83|5.68|5.84|5.92|5.86|5.8|5.65|5.72|6|6.18|6.2|6.18|6.2|6.27|5.92|5.87|5.85|6.25|5.51|5.59|5.6|5.56|5.57|5.72|5.66|5.46|5.99|6.33|6.57|6.61|6.86|6.86|7|7.01||||7.32|7.46|7.48|7.5|7.6|7.67|7.69|7.73|7.45|7.65|7.66|7.67|7.75|7.81|7.76|7.5|7.35|7.41|7.4|7.5|7.41|7.44|7.67|7.51|7.56|7.42|7.4||||7.76|8|8.02|8.02|8.17|8.09|7.98|8.01|7.91|8.02|8.31|8.42|8.38|8.35|8.25|||8.47|8.44|8.39|8.51|8.56
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.135|4.125|4.062|4.097|4.167|4.34|4.295|4.34|4.323|4.302|4.243|4.347|4.25|4.354|4.559|4.663|4.618|4.514|4.576|4.632|4.521|4.542|4.576|4.542|4.472|4.365||||||4.406|4.413|4.41|4.382|4.375|4.392|4.306|4.253|4.184|4.181|4.271|4.25|4.236|4.184|4.181|4.34|4.406|4.483|4.458|4.58|4.569||4.49|4.524|4.392|4.431|4.545|4.517|4.434|4.521|4.688|4.878|4.861|4.878|5|4.997|4.944|5.028|5.132|5.059|5.104|5.087|4.997|4.917|5.25|5.378|5.34|5.347|5.16|5.243|5.233|5.208|5.222|5.156|5.226|4.997|5.035|5.049|4.795|4.66|4.757|4.899|4.934|4.76|4.792|4.83|4.715|4.66|5.09|5.142|5.167|5.035|4.861|4.833|4.778|4.733|4.826|5.045|4.924|4.41|4.427|4.309|4.17||||||4.236|4.319|4.417|4.413|4.476|4.49|||4.455|4.472|4.549|4.628|4.618|4.688|4.583|4.569|4.497|4.479|4.528|4.58|4.514|4.465|4.455|4.479|4.552|4.462|4.444|4.566|4.587|4.639|4.444|4.514|4.816|4.861|4.913|4.694|4.705|4.736|4.688|4.646|4.715|4.688|4.715|4.705|4.615|4.587|4.66|4.826|4.757|4.229|3.934|4.083|4.066|4.132|3.847|3.83|3.878|3.816|3.59|3.535|3.524|3.726|3.667|3.67|3.569|3.535|3.493|3.493|3.497|3.306|3.622|3.639|3.816|3.84|3.941|3.882|3.854|3.826||||7.375|7.731|8.006|8|8.194|8.206|8.188|8.456|8.488|8.412|8.344|8.281|8.369|8.15|8.125|8.075|7.956|7.875|7.844|7.731|7.737|7.713|7.844|7.719|7.625|7.494|7.438||||7.425|7.537|7.75|7.825|8.062|7.906|7.906|7.925|7.744|7.825|7.975|8.019|7.694|7.481|7.388|||7.694|7.594|7.569|7.575|7.713
07596|100435|/equities/jinyu-group|SHANGHAICOMP|26.33|26.33|25.6|27.02|27.19|27.3|26.95|27.14|27.21|27.27|26.87|27.42|26.55|27.26|27.12|27.73|28.6|28.92|28.88|28.52|28.56|28.67|28.51|28.6|28.64|27.73||||||27.3|26.51|26.66|26.68|25.58|25.51|25.01|25.15|24.68|25.49|25.03|24.91|24.87|24.83|24.81|25.2|25.3|24.98|25.1|25.48|25.63||25.51|25.32|24.66|24.52||||24.8|24.91|25|24.93|24.95|25.26|25.55|25.74|26.03|25.73|25.55|25.5|25.1|24.18|24.28|24.91|24.9|24.91|25.2|25|24.06|24.06|24.3|24.23|23.77|23.13|22.8|22.89|22.93|22.84|22.7|22.9|23|22.72|22.88|22.66|22.79|23.18|22.56|24.1|24.14|24.61|24.39|25.29|25.4|25.02|25.2|24.25|23.96|23.92|23.35|22.9|22.6|22||||||22.64|22.35|22.19|22.66|22.8|22.9|||22.15|22|21.6|21.6|21.75|22.09|22.13|22.6|22.57|22.55|22.55|22.3|22.57|22.6|22.9|22.92|23.28|22.95|22.6|22.76|22.45|22.95|23|22.82|23|23.46|23.5|23.3|23.35|22.67|21.8|21.84|21.55|21.7|21.86|21.67|21|21.69|21.78|21.22|20.8|21.02|20.65|21|21.23|21.45|21.72|21.4|21.36|21.02|20.17|20|19.5|20.85|21.6|21.48|21.05|20.33|20.3|20.42|20.42|18.81|20.51|20.4|21|21.39|22.55|23.35|22.56|22||||22.28|22.58|22.66|22|23.86|23.54|23.08|22.85|22.89|22.7|22.02|21.7|21.6|20.3|20.01|20.15|20.15|19.85|19.85|20.31|19.5|19.18|18.88|18.93|18.08|17.94|17.72||||17.53|18.58|18.3|18.35|18.43|18.32|18.18|17.77|17.41|17.56|17.5|17.68|17.56|18.02|17.91|||18.11|18.01|18.3|17.45|17.65
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.786|7.836|7.714|7.7|7.786|8.1|7.993|8.186|8.3|7.936|7.793|7.864|7.786|7.75|8.021|8.221|8.307|8.329|8.486|8.443|8.2|8.25|8.229|8.171|7.864|7.643||||||7.679|7.936|7.964|7.914|7.964|7.95|7.914|7.743|7.75|7.843|7.657|7.629|7.636|7.536|7.507|7.521|7.764|7.693|7.679|7.829|7.95||7.893|7.907|7.75|7.664|7.714|7.693|7.593|7.8|8.1|7.979|7.95|8.079|8.214|8.329|8.314|8.586|8.614|8.643|8.643|8.771|8.35|8.171|8.414|7.864|7.707|7.707|7.771|7.736|7.7|7.807|7.764|7.729|7.629|7.4|7.364|7.45|7.321|7.357|7.45|7.65|7.579|7.714|7.543|7.471|7.429|7.393|7.714|7.893|8.143|8.486|8.671|8.657|8.629|8.757|8.75|8.871|8.714|8.857|8.757|8.771|8.686||||||8.757|8.75|8.75|8.914|8.786|8.9|||8.779|8.786|9.064|8.964|9.157|9.5|9.386|9.314|9.286|9.3|9.293|9.15|8.714|8.729|8.95|8.929|8.921|8.757|8.557|8.607|8.714|8.857|8.629|8.929|9.257|9.329|9.514|9.179|8.986|8.936|9.007|8.893|8.864|8.914|8.714|8.657|8.571|8.514|8.736|8.943|8.85|8.8|8.321|8.486|9|9.15|9.307|9.186|8.893|8.864|8.229|8.107|8.214|8.607|7.786|7.821|8.014|7.786|7.5|7.8|7.821|7.286|8|8.571|9.186|9.471|9.543|9.9|9.821|9.771||||10.171|10.871|11.036|11.007|11.314|11.379|11.571|11.786|11.786|11.829|11.286|11.143|11.329|11.1|11.079|10.721|10.579|10.721|10.7|10.793|10.971|10.657|10.607|10.564|10.257|10.007|9.786||||10.664|10.821|10.414|10.221|10.214|10.071|9.743|9.664|9.45|9.757|10.45|10.757|10.657|10.757|10.043|||10.714|10.621|11.043|11.021|11.007
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.72|3.74|3.71|3.72|3.75|3.75|3.73|3.75|3.78|3.72|3.69|3.76|3.75|3.82|3.79|3.82|3.88|3.88|3.85|3.88|3.84|3.85|3.89|3.86|3.82|3.75||||||3.77|3.79|3.78|3.78|3.76|3.76|3.72|3.7|3.68|3.71|3.76|3.71|3.65|3.64|3.6|3.64|3.65|3.61|3.61|3.71|3.73||3.76|3.76|3.74|3.66|3.68|3.6|3.68|3.68|3.77|3.75|3.85|3.88|3.87|3.91|3.91|4|4.02|4.02|4.02|3.93|3.88|3.9|4.06|4.04|4.02|4.05|3.96|3.95|3.95|3.95|3.97|3.88|3.81|3.81|3.91|3.98|4|3.82|3.77|3.8|3.78|3.81|3.77|3.79|3.73|3.7|3.85|3.86|3.89|3.92|4.01|3.95|3.94|3.95|3.95|4.03|4.06|4.06|4.05|4|3.9||||||3.89|3.88|3.9|3.93|3.9|4|||3.98|4|4.06|4.07|4.06|4.13|4.12|4.02|4|3.98|3.95|3.86|4.14|4.2|4.04|3.96|3.93|3.8|3.77|3.83|3.83|3.83|3.82|3.84|3.98|4|3.95|3.93|3.92|3.92|3.91|3.97|3.86|3.88|3.79|3.8|3.81|3.8|3.86|3.86|3.99|3.97|3.94|4.02|4.18|4.27|4.13|4.35|4.37|4.35|4.25|4.45|4.77|4.86|4.74|4.64|4.46|4.26|4.25|4.45|4.63|4.1|4.46|4.7|4.79|4.83|4.78|4.53|4.26|4.13||||4.16|4.13|4.07|4.07|3.97|4|3.94|3.93|3.93|3.91|3.85|3.86|3.82|3.83|3.77|3.65|3.6|3.64|3.62|3.62|3.66|3.62|3.58|3.51|3.55|3.52|3.48||||3.41|3.42|3.34|3.33|3.33|3.34|3.3|3.3|3.32|3.34|3.38|3.4|3.45|3.45|3.3|||3.43|3.51|3.51|3.51|3.5
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.379|0.377|0.375|0.375|0.374|0.383|0.383|0.383|0.382|0.382|0.38|0.38|0.379|0.382|0.39|0.399|0.4|0.4|0.401|0.402|0.403|0.403|0.402|0.403|0.4|0.399||||||0.401|0.393|0.394|0.392|0.395|0.395|0.394|0.395|0.393|0.393|0.394|0.393|0.393|0.393|0.393|0.393|0.392|0.393|0.394|0.399|0.401||0.403|0.401|0.396|0.396|0.398|0.395|0.392|0.393|0.394|0.398|0.397|0.396|0.397|0.397|0.398|0.403|0.404|0.402|0.404|0.4|0.397|0.396|0.403|0.403|0.4|0.403|0.402|0.401|0.399|0.398|0.396|0.394|0.391|0.387|0.392|0.396|0.394|0.391|0.391|0.392|0.392|0.39|0.389|0.389|0.387|0.386|0.39|0.39|0.39|0.39|0.396|0.392|0.395|0.394|0.396|0.4|0.401|0.402|0.402|0.394|0.39||||||0.386|0.385|0.385|0.387|0.388|0.386|||0.387|0.391|0.392|0.395|0.399|0.399|0.395|0.389|0.383|0.385|0.388|0.386|0.381|0.389|0.383|0.381|0.382|0.375|0.374|0.376|0.376|0.375|0.375|0.376|0.376|0.378|0.377|0.376|0.374|0.374|0.373|0.372|0.373|0.372|0.366|0.368|0.367|0.365|0.367|0.369|0.37|0.368|0.362|0.364|0.367|0.369|0.37|0.367|0.366|0.364|0.352|0.359|0.363|0.375|0.375|0.374|0.37|0.37|0.368|0.369|0.366|0.355|0.372|0.379|0.387|0.392|0.39|0.387|0.38|0.372||||0.39|0.388|0.387|0.389|0.39|0.396|0.398|0.398|0.397|0.4|0.397|0.395|0.396|0.396|0.395|0.393|0.389|0.387|0.385|0.386|0.388|0.384|0.383|0.385|0.38|0.373|0.372||||0.375|0.377|0.37|0.37|0.373|0.372|0.366|0.366|0.361|0.365|0.379|0.383|0.383|0.383|0.381|||0.389|0.39|0.392|0.393|0.394
07600|101136|/equities/jishi-media|SHANGHAICOMP|11.93|11.7|11.66|11.55|11.62|12.31|12.1|12.1|11.49|11.08|10.63|11.1|11.66|11.49|12.6|12.15|12.35|12|12.21|11.97|11.94|11.88|11.62|11.3||10.2||||||9.53|9.12|9.05|8.97|8.91|8.69|8.61|8.41|8.12|8.21|8.43|8.42|8.25|8.14|8.03|7.99|7.9|7.95|7.95|8.31|8.29||8.15|8.11|8.01|7.99|8.18|8.2|7.95|7.97|7.99|7.93|7.91|8.05|8.31|8.51|8.51|8.77|8.65|8.56|8.66|8.51|8.2|8.28|9.08|9.11|8.98|9.03|9.21|9.21|9.45|9.38|8.68|8.49|8.31|8.11|8.52|8.65|8.32|8.29|8.58|8.54|8.44|8.51|8.51|8.45|8.29|7.74|8.08|8.05|8|7.88|8.26|8.21|8.18|7.89|7.74|8.29|8.37|8.32|8.58|8.74|8.68||||||8.4|8.25|8.02|8.14|8.1|8.06|||7.76|7.7|7.7|7.63|7.51|7.43|7.63|7.6|7.69|7.52|7.5|7.53|7.3|7.54|8.23|8.25|8.33|8.44|8.15|8.12|7.83|7.75|7.65|7.59|7.81|7.53|7.46|7.29|7.38|7.5|7.64|7.69|7.6|7.76|7.61|7.31|7.19|7.8|7.64|7.6|7.8|7.64|7.26|7.23|6.93|6.98|6.97|6.91|6.73|6.67|6.22|6.05|6.06|6.41|6.52|6.4|6.46|6.17|5.96|6.02|5.91|5.47|6.05|6.1|6.64|6.8|6.66|6.66|6.51|6.4||||6.68|6.79|6.86|6.88|7.1|7.15|7.25|7.33|7.37|7.36|7.3|7.25|7.28|7.08|7.02|6.838|6.8|6.686|6.657|6.657|6.752|6.667|6.552|6.533|6.4|6.324|6.238||||6.219|6.4|6.295|6.295|6.333|6.276|6.095|6.076|5.933|6.048|6.191|6.267|6.267|6.371|6.181|||6.324|6.476|6.486|6.476|6.524
07601|101090|/equities/joeone|SHANGHAICOMP|11.76|11.89|11.68|11.56|11.58|12.18|12.19|12.08|12|12.01|11.77|11.9|11.88|12.02|12.28|12.3|12.6|12.73|12.66|12.62|12.3|12.3|12.37|12.3|11.99|11.71||||||11.84|12.12|12.17|12.05|12.18|12.15|12.14|11.96|11.92|11.9|11.78|11.8|11.5|11.47|11.54|11.86|12.06|11.93|12|12.42|12.59||12.52|12.6|12.36|12.35|12.78|12.83|12.76|12.9|13.32|13.39|13.38|13.76|13.88|13.84|13.7|14.01|13.7|13.71|13.57|13.12|12.69|12.83|13.59|13.58|13.46|12.92|12.96|12.96|13.07|13.18|13.05|12.91|12.69|12.25|12.46|12.41|12.23|12.3|12.46|12.53|12.43|12.58|12.83|12.87|12.86|12.61|13.52|14.25|14.42|14.41|14.74|14.11|13.64|13.41|13.24|13.67|13.31|13.11|13.03|13.42|13.42||||||13.51|13.41|13.7|12.94|13|12.87|||12.77|12.8|13.41|13.11|12.95|12.8|12.67|12.46|12.3|12.41|12.42|12.41|12.21|12.08|12.11|12.21|12.3|12.13|11.91|12.4|12.39|12.36|12.32|12.41|12.58|12.87|12.88|12.65|12.62|12.84|12.41|12.18|12.03|12.03|12.04|11.63|11.48|11.53|11.76|11.76|11.65|11.64|11.41|11.69|12|12.15|12.23|12.11|12.14|11.88|11.51|11.26|11.39|12.11|11.85|12.07|12.05|11.77|11.58|11.75|11.88|11.1|11.72|12.79|13.2|13.4|14.63|14.45|14.25|13.6||||14.94|15.03|14.88|14.78|15.19|15.67|15.76|16.2|16|15.91|15.88|15.9|16.22|15.75|15.73|15.33|15.12|15.08|15.1|14.8|14.64|14.69|14.93|14.81|14.91|14.62|14.52||||14.89|14.85|14.22|14.2|14.56|14.62|14.15|13.95|13.66|13.66|13.8|14.03|13.76|13.61|13.33|||13.65|14.5|14.21|14.6|14
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|5.38|5.5|5.61|5.34|5.11|5.38|5.38|5.38|5.31|5.2|5.02|5.07|5.08|5.2|5.3|5.32|5.55|5.84|5.63|5.69|5.64|5.47|5.05|5|4.87|4.79||||||4.85|4.85|4.81|4.75|4.73|4.73|4.71|4.57|4.54|4.43|4.49|4.42|4.36|4.38|4.33|4.43|4.57|4.57|4.57|4.69|4.79||4.7|4.74|4.68|4.67|4.83|4.84|4.81|4.8|4.94|4.98|4.95|4.95|5.01|4.98|4.98|5.07|5.09|5.07|5.07|4.98|4.88|4.87|5.15|5.15|5.07|5.05|5.04|5.06|5.11|5.07|5.1|5.03|4.87|4.84|4.87|4.9|4.8|4.88|4.99|5.06|4.94|5.05|4.9|5.02|4.96|4.86|5.08|5.03|5.19|5.25|5.64|5.66|5.6|5.75|5.72|5.51|5.24|5.02|4.97|4.96|4.96||||||4.96|4.94|4.88|4.7|4.72|4.75|||4.66|4.7|4.81|4.78|4.72|4.71|4.68|4.66|4.66|4.61|4.6|4.56|4.54|4.54|4.62|4.53|4.58|4.46|4.43|4.49|4.44|4.44|4.44|4.46|4.55|4.58|4.55|4.5|4.48|4.43|4.44|4.44|4.43|4.41|4.32|4.29|4.21|4.3|4.36|4.42|4.46|4.42|4.26|4.27|4.32|4.4|4.47|4.28|4.29|4.19|4.08|4.02|4.05|4.3|4.27|4.19|4.14|4.08|4.05|4.16|4.15|3.87|4.26|4.51|4.65|4.74|4.93|4.9|4.9|4.97||||5.06|5.36|5.33|5.28|5.31|5.11|5.05|5.03|5|4.97|5.05|5.07|5.22|5.15|5.1|5.16|5.11|5.09|5.1|5.11|5.1|5.09|5.08|5.07|5.08|5|4.9||||5.06|5.16|5.11|5.2|4.88|4.82|4.81|4.84|4.77|4.91|4.85|4.92|4.98|5.08|4.95|||4.78|4.85|4.91|4.72|4.79
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|15.07|15.39|15.1|15.29|15.85|16.56|16.58|17.05|17.18|16.5|16.16|16.24|16.01|16.18|17.39|17.5|17.78|18.81|18.18|17.87|17.2|18.49|19.06|18.72|18.29|17.9||||||18|17.95|17.38|17.17|17.28|16.59|17.01|16.82|16.3|16.68|16.08|15.55|15.31|15.04|15.27|15.26|14.97|14.47|14.39|14.81|14.63||14.7|14.44|14.1|13.69|13.41|13.21|12.95|12.84|12.99|12.97|13|12.93|12.96|12.87|12.83|12.94|12.93|12.85|13|13.35|12.91|12.75|13.55|13.1|13.01|13.06|12.85|12.85|12.8|12.8|13.05|13.13|13.05|12.93|13.13|13.04|12.85|13.05|13.35|13.3|13.01|12.88|12.91|12.9|13.21|12.8|13.03|13.08|13.04|13|13.1|13.6|13.43|13.42|13.53|14|13.94|13.9|13.77|13.62|13.71||||||13.46|13.43|13.1|12.67|12.48|12.3|||12.3|12.29|12.26|12.25|12.2|12.2|12.23|12.28|12.4|12.42|12.3|12.24|12.18|12.1|12.33|12.18|12.28|12.31|12.24|12.34|12.56|12.49|12.07|11.98|12.1|12.5||12.03|12.15|12.15|12.1|12.01|11.98|12.06|12.06|11.92|11.96|12.02|12.02|12.18|12.15|12.15|11.85|11.98|11.95|12.09|11.71|11.7|11.68|11.64|11.3|11.21|11.15|11.41|11.13|11.5|11.57|11.46|11.35|11.31|11.24|10.7|11.28|11.31|11.59|11.8|11.88|11.6|11.6|11.01||||11.53|11.51|11.59|11.51|11.95|11.78|11.68|11.63|11.63|11.28|11.06|10.83|10.67|10.95|10.76|10.67|10.67|10.65|10.6|10.55|10.48|10.2|10.14|10.22|10.21|10.08|10.02||||10.05|10.09|10.06|10.09|10.35|10.23|10.21|10.15|10.01|10.06|10.15|10.18|10.45|10.4|10.25|||10.1|10.1|10.15|10.09|10.07
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|9.76|9.62|9.6|9.85|9.61|9.3|9.43|9.88|10.13|10.14|10.1|10.65|10.8|10.53|10.79|11.03|11.06|11.01|11.1|11.04|11.1|11.04|11.5|11.72|12|11.62||||||11.77|11.99|11.72|11.34|11.19|11.11|10.61|10.56|10.55|11.33|11.32|10.86|10.7|10.73|10.55|10.87|10.88|10.56|10.5|10.83|10.98||11.02|10.95|10.84|10.79|10.75|10.63|10.16|10.11|10.4|10.49|10.43|10.55|10.88|10.9|10.98|11.3|11.2|11.16|11.55|11.51|10.92|10.56|10.86|10.6|10.28|10.37|10.56|10.55|10.6|10.83|10.83|10.48|10.35|10|10.19|10|9.82|9.75|10.1|10.56|10.38|10.4|10.02|10.4|10.59|10.05|10.03|9.8|10.29|10.5|11.49|11.06|10.83|11.01|11|10.72|10.9|10.73|10.38|10.1|9.9||||||9.82|9.51|9.39|9.44|9.9|9.7|||9.38|9.34|9.18|9.01|9.08|9|9.11|9.36|9.31|8.93|8.8|8.55|8.27|8.23|8.26|8.33|8.41|8.12|7.99|8.1|8.13|7.83|7.55|7.55|7.92|7.96|8.03|8.04|8.06|7.93|7.96|8.08|8.06|7.87|7.76|7.69|7.54|7.5|7.47|7.56|7.7|7.66|7.52|7.52|7.7|7.6|8.11|8.03|8.01|7.79|7.56|7.39|7.41|7.64|7.55|7.35|7.25|6.97|6.89|6.9|6.75|6.17|6.63|7.06|7.19|7.3|7.52|7.45|7.35|6.88||||7.03|7.12|7.07|7.27|7.68|7.67|7.63|7.48|7.3|7.64|7.7|7.67|7.6|7.5|7.56|7.57|7.25|7.24|7.19|7.15|7.22|7.16|7.02|6.7|6.17|6.06|6||||6.17|6.25|6.25|6.28|6.59|6.55|6.46|6.24|6.07|6.17|6.16|6.15|6.12|6.05|5.84|||5.99|6.12|6.17|6.05|6.32
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|3.858|3.92|3.882|4.167|4.212|4.514|4.552|4.535|4.174|4.229|4.16|4.274|4.438|4.514|4.628|4.611|4.625|4.819|5.042|4.993|4.892|4.965|5.083|5.069|5.347|5.104||||||5.222|5.024|4.826|5|4.934|4.851|4.736|4.653|4.257|4.312|4.378|4.219|3.993|3.958|3.927|3.986|3.875|3.83|3.847|4.014|3.976||3.802|3.812|3.75|3.778|3.854|3.854|3.833|3.858|3.889|4.024|4.021|4|4.174|4.219|4.035|4.014|3.941|3.938|3.979|3.969|3.861|3.91|4.135|4.188|4.132|4.083|4.108|4.333|4.378|4.358|4.389|4.135|4.16|3.826|3.865|3.938|4.062|4|4.205|4.208|4.003|4.028|3.875|4.215|4.635|4.309|4.375|4.306|4.455|4.514|4.913|4.792|4.674|4.767|5.135|5.08|4.618|4.198|3.816||3.257||||||3.188|3.16|3.281|3.406|3.337|3.281|||3.288|3.146|3.146|3.101|3.111|3.097|3.17|3.087|3.087|3.111|3.094|3.066|2.955|3.108|3.351|3.476|3.455|3.375|3.337|3.403|3.337|3.295|3.236|3.333|3.531|3.281|3.271|3.226|3.24|3.281|3.354|3.347|3.219|3.281|3.191|3.26|3.125|3.281|3.389|3.688|3.708|3.795|3.674|3.58|3.653|3.757|3.646|3.691|3.677|3.545|3.615|3.469|3.649|3.483||3.247|3.153|2.642|2.542|2.646|2.608|2.365|2.226|2.118|2.295|2.267|2.281|4.237|3.475|3.356||||3.675|3.763|3.781|3.906|4.044|4.075|4.031|4.094|4.056|4.075|4.156|4.075|4.088|3.875|3.919|3.8|3.731|3.75|3.75|3.769|3.8|3.819|3.8|3.781|3.75|3.7|3.569||||3.644|3.675|3.675|3.706|3.75|3.688|3.631|3.644|3.587|3.631|3.725|3.788|3.781|3.825|3.763|||3.894|3.925|3.906|3.913|3.888
07610|101020|/equities/kailuan|SHANGHAICOMP|4.26|4.25|4.18|4.12|4.18|4.4|4.38|4.43|4.39|4.46|4.39|4.48|4.48|4.5|4.64|4.85|4.92|4.88|4.88|4.93|4.86|4.88|4.88|4.78|4.7|4.64||||||4.71|4.84|4.85|4.84|4.79|4.8|4.72|4.67|4.65|4.72|4.8|4.8|4.79|4.82|4.8|4.89|4.98|5.03|5.1|5.25|5.37||5.44|5.48|5.46|5.4|5.52|5.51|5.51|5.56|5.7|5.71|5.71|5.74|5.83|5.87|5.89|6|6.03|6.01|6.08|5.96|5.86|5.88|6.12|6.15|5.95|5.95|5.94|5.95|5.88|5.85|5.88|5.84|5.71|5.64|5.66|5.72|5.66|5.7|5.77|5.76|5.7|5.77|5.69|5.69|5.63|5.6|5.75|5.99|6.14|6.25|6.21|6.14|6.18|6.15|6.13|6.23|6.24|6.2|6.12|6.18|6.09||||||6.16|6.12|6.11|6.2|6.25|6.33|||6.25|6.31|6.43|6.48|6.6|6.38|6.3|6.17|6.12|6.14|6.2|6.16|6.08|6.09|6.14|6.16|6.15|6.07|5.96|6.11|6.1|6.09|5.98|6.06|6.12|6.23|6.23|5.84|5.75|5.73|5.79|5.65|5.62|5.55|5.45|5.43|5.37|5.38|5.5|5.53|5.48|5.57|5.46|5.53|5.67|5.87|5.83|5.84|5.81|5.8|5.5|5.45|5.48|5.81|5.57|5.6|5.6|5.57|5.52|5.65|5.65|5.52|6.04|6.61|6.78|6.87|7.03|7.13|7.17|7.21||||7.59|7.85|7.91|7.94|8.08|8.12|8.12|8.18|8.05|8.1|8.11|8.11|8.26|8.32|8.31|8.13|8.08|8.11|8.11|8.18|8.15|8.14|8.41|8.39|8.38|8.65|9.61|||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.478|0.479|0.477|0.477|0.473|0.493|0.492|0.486|0.485|0.49|0.483|0.487|0.483|0.487|0.497|0.51|0.51|0.509|0.507|0.514|0.52|0.525|0.526|0.531|0.527|0.526||||||0.528|0.529|0.529|0.528|0.528|0.525|0.523|0.514|0.514|0.516|0.516|0.514|0.511|0.506|0.52|0.524|0.529|0.527|0.524|0.535|0.532||0.531|0.533|0.523|0.526|0.529|0.526|0.521|0.518|0.519|0.514|0.512|0.511|0.515|0.509|0.505|0.508|0.503|0.506|0.506|0.505|0.496|0.492|0.507|0.508|0.495|0.498|0.497|0.495|0.494|0.496|0.494|0.491|0.484|0.477|0.482|0.483|0.477|0.478|0.481|0.481|0.48|0.486|0.48|0.481|0.483|0.473|0.495|0.498|0.498|0.5|0.499|0.493|0.491|0.492|0.49|0.5|0.5|0.501|0.499|0.501|0.497||||||0.495|0.492|0.496|0.501|0.501|0.509|||0.512|0.51|0.516|0.519|0.525|0.527|0.531|0.523|0.525|0.531|0.536|0.516|0.517|0.519|0.517|0.519|0.529|0.525|0.521|0.524|0.515|0.499|0.495|0.5|0.503|0.509|0.508|0.505|0.498|0.491|0.493|0.493|0.49|0.496|0.49|0.485|0.481|0.48|0.489|0.495|0.494|0.487|0.486|0.49|0.495|0.498|0.503|0.498|0.499|0.489|0.475|0.472|0.471|0.487|0.475|0.484|0.481|0.486|0.482|0.494|0.482|0.452|0.488|0.484|0.491|0.48|0.491|0.488|0.495|0.489||||0.515|0.525|0.526|0.528|0.542|0.548|0.558|0.56|0.554|0.558|0.559|0.558|0.561|0.561|0.543|0.534|0.522|0.513|0.515|0.521|0.515|0.51|0.518|0.514|0.51|0.499|0.493||||0.499|0.502|0.503|0.5|0.508|0.497|0.484|0.487|0.471|0.478|0.513|0.516|0.513|0.506|0.504|||0.51|0.524|0.525|0.528|0.53
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.77|4.77|4.77|4.75|4.76|5.12|5.06|5.21|5.12|5.1|4.75|4.82|4.6|4.76|4.87|4.89|4.87|4.97|5.06|5.06|4.76|4.91|4.82|4.76|4.62|4.46||||||4.51|4.53|4.47|4.5|4.52|4.5|4.44|4.38|4.39|4.36|4.33|4.27|4.14|4.13|4.22|4.25|4.31|4.25|4.32|4.48|4.46||4.23|4.18|4.07|4.1|4.25|4.22|4.22|4.25|4.51|4.6|4.55|4.61|4.56|4.55|4.58|4.62|4.66|4.57|4.65|4.63|4.49|4.73|5.19|5.19|5.11|5.06|5.05|5.11|5.25|5.21|5.2|5.14|5.02|4.95|5.01|5.02|4.94|4.85|4.9|5.08|5.09|5.11|4.99|5.02|4.88|4.96|5.26|5.52|5.54|5.62|5.64|5.53|4.91|5.01|5.16|4.66|4.63|4.67|4.68|4.7|4.6||||||4.45|4.44|4.42|4.61|4.68|4.66|||4.51|4.55|4.5|4.41|4.41|4.42|4.45|4.43|4.46|4.46|4.5|4.52|4.34|4.43|4.58|4.68|4.73|4.78|4.71|4.72|4.69|4.62|4.43|4.4|4.47|4.57|4.45|4.44|4.34|4.24|4.27|4.24|4.18|4.19|4.11|4.05|4|4|4.2|4.17|4.11|4.22|4.14|3.89|3.88|3.9|3.9|3.81|3.85|3.79|3.66|3.58|3.69|3.93|3.81|3.82|3.87|3.83|3.76|3.83|3.82|3.67|4.08|4.33|4.73|4.73|4.71|4.49|4.43|4.3||||4.45|4.43|4.5|4.52|4.72|4.8|4.85|4.73|4.65|4.74|4.65|4.61|4.66|4.48|4.39|4.48|4.36|4.35|4.46|4.44|4.43|4.33|4.42|4.47|4.36|4.36|4.16||||4.29|4.56|4.8|4.84|4.88|5.04|4.61|4.6|4.52|4.41|4.51|4.62|4.52|4.58|4.41|||4.49|4.83|4.79|5.09|5.14
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|20.26|20.15|19.71|19.71|20.43|20.47|20|20.78|21.73|21.5|20.72|20.8|21.12|21|22.28|23.65|23.42|23.65|24.71|24.82|23.79|24.22|24.56|24.21|23.86|22.5||||||22.75|23.1|22.78|22|22.02|22|20.87|20.11|20.39|20.72|20.22|20.02|19.4|19.22|21.12|21.2|21.66|20.25|20.67|19.97|19.55||19.75|20.34|19.81|20|19.85|19.71|19.34|19.51|||||||20.77|21.41|21.06|20.16|19.61|19.75|19.37|19.1|20.05|20.7|20.42|20.12|20.6|20.82|21.53|20.5|20.26|20.35|19.45|17.94|18.03|18.25|17.6|17.61|18.95|19.96|19.41|19.76|19.02|19.4|19.88|19.43|21|20.6|19.55|19.15|20.26|19.55|19.35|18.6|18.7|18.35|17.82|17.02|16.81|16.33|16.33||||||16.05|15.81|15.71|15.9|16.7|16.5|||16.01|15.87|15.67|15.27|14.81|14.73|15.28|14.9|14.9|14.83|14.75|14.18|13.5|14.07|||||||||||||||||||||||||||||||||||||||||12.2|12.11|12.2|11.86|11.42|11.85|11.4|10.75|11.91|12.88|13.55|13.9|14.15|13.9|13.9|13.87||||14.13|14.66|15.42|15.38|15.99|16.4|16.36|15.74|15.62|15.33|14.92|15.17|15.3|15.89|15.92|15.68|15.51|15.58|15.59|16.03|14.67|14.35|14.25|14.52|14.08|13.83|13.36||||13.64|13.63||13.7|13.85|13.05|12.88|12.69|12.4|12.7|12.81|12.78|12.88|13.15|12.3|||12.45|12.6|12.88|12.82|12.7
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|5.03|5.07|5.01|5.04|5.07|5.26|5.33|5.37|5.3|5.28|5.18|5.24|5.18|5.2|5.38|5.44|5.51|5.67|5.55|5.52|5.45|5.48|5.45|5.4|5.16|5.01||||||5.13|5.17|5.18|5.21|5.17|5.17|5.08|5.04|5.03|5.02|5.14|5.13|5.08|5.19|5.22|5.32|5.39|5.31|5.38|5.58|5.51||5.5|5.54|5.43|5.4|5.56|5.55|5.47|5.55|5.56|5.54|5.53|5.68|5.64|5.7|5.67|5.82|5.84|5.88|5.79|5.78|5.53|5.31|5.62|5.61|5.58|5.5|5.57|5.62|5.56|5.61|5.55|5.46|5.26|5.21|5.2|5.38|5.41|5.45|5.57|5.63|5.56|5.61|5.55|5.56|5.52|5.42|5.61|5.67|5.88|5.92|6.27|6.1|6.05|6.08|6.27|6.06|6.32|6.4|6.3|6.16|6.02||||||5.95|5.91|6.25|6.18|5.91||||5.16|5.18|5.26|5.3|5.29|5.39|5.42|5.28|5.15|5.14|5.04|5.04|4.99|5|4.95|4.95|5|4.93|4.89|5.01|5|5|4.98|4.98|5.05|5.11|5.12|5.05|5|5.04|5.11|5.07|5.09|5.11|5.04|5.03|4.97|4.98|5.01|5.09|5.07|5.03|4.83|4.98|4.9|4.92|5.04|5.09|5.01|5|4.82|4.36|4.5|4.76|4.67|4.72|4.81|4.83|4.76|4.74|4.71|4.61|4.86|4.96|5.04|4.91|5.05|5.08|5.07|5.01||||5.34|5.42|5.49|5.45|5.66|5.76|5.87|5.9|5.85|5.9|5.74|5.76|5.89|5.83|5.88|5.75|5.62|5.6|5.62|5.79|5.83|5.77|5.67|5.67|5.55|5.45|5.36||||5.43|5.48|5.54|5.48|5.77|6.39|6.35|6.33|6.25|6.27|6.26|6.33|6.36|6.62|6.41|||6.57|6.56|6.61|6.57|6.55
07620|100668|/equities/korla-pear|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||8.41|8.5|8.83|8.95|8.9|8.89|9.34|9.31||9.33|9.29|9.16|9.22|9.25|9.24|9.28|9.58|9.57|9.52|9.53|9.72|9.71|9.72|9.74|9.89|9.93|9.7|9.66|9.4|9.3|9.17|10.12|9.98|9.89|9.88|9.95|10.06|9.99|10.14|10.2|10.02|9.8|9.79|9.78|9.71|9.56|9.62|10|10.11|9.97|10.1|9.95|9.93|10.08|9.87|10.92|11.05|11.18|11.18|11.34|10.93|11.13|10.77|10.6|11.13|11.1|10.93|10.81|10.71|10.4||||||10.39|10.35|10.51|10.85|10.82|11.15|||11.09|11.11|11.01|11|11.06|10.89|11.2|11.2|11.08|11.4|11.2|10.88|10.12|10.28|11.15|11.02|10.96|10.93|10.85|10.85|10.79|10.81|10.53|11.27|11.12|11.04|11.1|10.87|10.8|11.15|11.59|11.6|11.83|11.53|11.08|11.15|11.01|11|10.65|11.05|10.63|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.51|8.24|8.26|8.41|8.6|8.59|8.7|8.6|||8.76|8.42|8.24|8.25|8.25
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|23.8|25.22|26.92|26.52|26.01|25.51|25.78|25.86|27.7|28.1|27.5|28.19|26.51|27.6|26.6|27.45|28.23|28.4|29.88|27.8|27.11|27.02|26.21|24.95|22.5|21.58||||||21.6|21.31|21.2|21.93|22.15|22.2|22|21.5|21.16|22.4|23.03|22.5|21.89|21.83|22.41|24.47|24|23.92|24.48|25.11|23.3||23|23.21|22.88|22.81|23.11|23.1|21.81|21.65|21.5|21.36|20.78|20.98|21.85|21.83|21.45|21.71|22.58|22.68|22.56|23.07|22.35|22.42|22.1|21.43|21.18|21.08|21.01|21.36|21.18|21.26|21.32|21.3|22.15|21.96|21.93|21.8|20.65|21.06|21.01|21.5|21.2|21.95|22.41|22.5|22.65|22.14|22.81|23.35|23.7|24|24.2|23.73|23.6|24.18|24.3|24.21|25.66|25.6|25.88|26.31|25.92||||||26.4|25.7|25.7|25.88|25.83|24.22|||23.55|23.37|23.6|23.21|23.2|23.19|23.83|24.77|24.21|23.77|24.1|23.8|23.6|24.3|24.6|25|25.65|25.09|25.01|25.1|24.81|24.62|24.4|24.58|24.88|26|26.23|26.32|26.5|26.48|26.6|27.53|26.67|26.6|26|26.09|25.98|26.59|26.6|26.94|27.22|26.65|25.61|25.82|27.03|27.82|28.03|27.51|27.51|27.01|||||26.96|27.92|28.09|26.2|25.08|25.48|26.15|22.7|24.31|23.75|24.64|25.42|25.26|24.98|24.96|23.02||||23.8|24.33|24.4|25.25|25.4|25.55|26|24.87|23.98|23.53|23.72|23.51|23.48|22.7|22.59|24.9|24.75|24.54|24.18|23.87|24.31|25.28|25.11|25.03|25.69|25.22|24.26||||24.65|24.81|23.85|23.71|23.73|23.81|23.45|22.88|22.5|22.82|22.51|22.46|22.12|23.5|22.51|||22.32|22.51|23.5|23.45|23.4
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.25|6.27|6.09|6|5.98|6.01|5.98|5.96|5.95|5.87|5.81|5.78|5.75|5.72|5.8|5.91|5.9|5.9|5.98|5.98|5.96|5.9|5.82|5.81|5.64|5.71||||||5.72|5.77|5.6|5.81|5.73|5.78|5.75|5.62|5.65|5.68|5.8|5.71|5.64|5.6|5.7|5.85|5.93|6.06|6.16|6.4|6.38||6.4|6.53|6.5|6.45|6.3|6.15|5.91|6.03|6.08|6.07|6.1|6.18|6.12|6.07|6.03|6.06|6.14|6.06|5.87|5.86|5.73|5.81|6.08|6.03|6.05|6.03|6.08|6.08|6.08|6.08|6.03|6.06|5.96|5.77|5.81|5.98|5.87|5.86|6.07|6.06|5.98|6.02|5.92|6.08|5.9|5.82|6.1|6.08|6.05|6.18|6.5|6.49|6.54|6.49|6.42|6.38|6.55|6.57|6.55|6.57|6.54||||||6.88|||||||||7.22|7.2|7.02|6.8|6.75|6.8|6.84|6.84|6.77|6.74|6.7|6.64|6.62|6.62|6.67|6.71|6.7|6.61|6.83|6.65|6.78|6.8|6.69|6.62|6.64|6.43|6.39|6.33|6.31|6.44|6.46|6.45|6.35|6.29|6.23|6.35|6.18|6.14|6.16|6.26|6.2|5.91|5.95|6|6.09|6.06|6.14|6.18|6.15|6.09|6.01|6.03|6.22|6.16|5.96|5.75|5.74|5.91|6.21|6.15|5.86|6.17|6.42|6.75|6.66|6.64|6.72|6.83|6.83||||7.14|7.11|7.16|7.02|7.38||7.3|7.14|7.22|7.02|7.1|6.94|6.92|6.92|6.89|6.65|6.64|6.73|6.7|6.2|6.15|6.15|6.25|6.4|6.45|6.38|6.32||||6.32|6.37|6.3|6.16|5.96|5.98|5.8|6.08|6.1|6.19|6.23|6.28|6.21|6.15|6.09|||6.09|6.3|6.3|6.3|6.39
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.09|5.98|5.96|6|6|6.34|6.26|6.28|6.32|6.45|6.46|6.45|6.49|6.44|6.44|6.43|6.39|6.25|6.25|6.77|6.7|6.62|6.7|6.65|6.75|6.9|6.8|6.41|6.34|6.28|6.21|6.34|6.38|6.41|6.4|6.48|6.68|6.64|6.6|6.7|6.68|6.5|6.35|6.7|6.6|6.76|7|7.08|7.04|7.1|7.11|7.12|7.32|7.35|7.37|7.3|7.16|7.12||||||7.06|7.07|7.08|7.16|7.15|7.2|||7.07|7.13|7.43|7.48|7.31|7.3|7.2|7.07|7.16|7.22|7.3|7.28|7.14|7.1|7.03|7.09|7.12|7.05|6.99|7.05|7|7|7.06|7.1|7.2|7.19|7.26|7.21|6.35|6.28|6.3|6.2|6.12|6.21|6.03|6.1|6.04|6.03|6.18|6.11|5.91|5.94|5.86|5.9|6.2|6.2|6.19|6.16|6.13|6.02|5.76|5.71|5.91|6.01|5.84|5.81|5.74|5.62|5.6|5.8|6.04|5.7|6.23|6.75|6.96|6.87|7.15|6.97|6.97|6.8||||7.18|7.51|7.72|7.79|7.92|7.9|8.11|8.22|7.87|7.87|7.93|7.41||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.61|3.61|3.56|3.6|3.61|3.75|3.78|3.74|3.71|3.65|3.62|3.61|3.6|3.61|3.72|3.81|3.84|3.79|3.79|3.8|3.76|3.77|3.68|3.62|3.56|3.48||||||3.51|3.53|3.52|3.52|3.53|3.53|3.43|3.39|3.36|3.4|3.46|3.4|3.36|3.34|3.44|3.5|3.54|3.48|3.53|3.7|3.78||3.74|3.78|3.72|3.7|3.81|3.83|3.88|3.87|3.93|3.93|3.96|4.06|4.2|4.24|4.34|4.31|4.42|4.41|4.66|3.89|3.68|3.66|3.78|3.78|3.73|3.81|3.67|3.69|3.73|3.65|3.64|3.6|3.5|3.45|3.49|3.51|3.4|3.43|3.51|3.5|3.44|3.5|3.48|3.5|3.42|3.38|3.55|3.53|3.59|3.64|3.75|3.71|3.75|3.6|3.65|3.71|3.71|3.7|3.64|3.59|3.54||||||3.55|3.55|3.59|3.77|3.63|3.69|||3.61|3.63|3.68|3.7|3.7|4.01|3.58|3.45|3.34|3.34|3.37|3.33|3.27|3.45|3.31|3.2|3.21|3.13|3.09|3.17|3.14|3.14|3.16|3.18|3.22|3.23|3.19|3.15|3.14|3.17|3.2|3.17|2.98|2.98|2.92|2.92|2.9|2.89|2.96|3|3.02|2.98|2.95|2.97|3.05|3.08|3.08|3.07|3.06|3.08|2.97|2.96|2.97|3.06|2.98|2.93|2.96|2.85|2.82|2.85|2.85|2.8|2.99|3.12|3.2|3.3|3.3|3.35|3.27|3.1||||3.4|3.48|3.54|3.52|3.56|3.57|3.6|3.61|3.56|3.58|3.55|3.54|3.6|3.54|3.53|3.49|3.47|3.44|3.43|3.46|3.43|3.43|3.49|3.49|3.47|3.46|3.43||||3.4|3.57|3.7|3.71|3.71|3.72|3.7|3.73|3.69|3.72|3.86|3.93|3.85|3.76|3.67|||3.8|3.76|3.77|3.76|3.67
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.17|11.97|11.8|11.5|11.51|11.96|11.5|11.78|11.76|11.52|11.34|11.33|11.12|11.3|11.61|11.61|11.98|11.98|11.9|12|11.86|11.74|11.7|11.54|11.37|11.02||||||11.18|11.35|11.17|11.3|11.41|11.12|10.68|||||||10.547|10.509|10.747|11.032|11.299|11.746|11.831|11.641||11.679|11.746|11.489|11.479|11.907|11.784|11.603|11.527|11.622|11.727|11.641|11.698|12.098|12.136|11.888|12.107|12.412|12.412|12.392|12.535|12.002|11.755|12.002|11.917|11.327|11.365|11.479|11.146|11.127|11.327|11.289|11.07|10.956|10.7|10.795|11.47|11.498|11.498|11.66|11.822|11.489|11.213|11.042|11.575|10.947|10.233|11.223|11.194|11.146|11.318|11.28|10.918|10.7|10.823|10.652|10.795|10.643|10.566|10.471|10.481|10.291||||||10.271|10.509|10.557|10.519|10.671|10.557|||10.395|10.433|10.604|10.842|10.88|10.776|10.738|10.785|10.757|10.681|10.604|10.633|10.262|10.386|10.633|10.547|10.49|10.405|10.3|10.509|10.538|10.576|10.291|10.081|10.157|10.376|10.471|10.319|10.224|10.176|10.186|10.186|10.005|10.081|9.682|9.568|9.368|9.463|9.568|9.796|9.863|9.701|9.225|9.758|10.119|10.1|10.405|10.3|10.148|9.986|9.72|9.71|9.492|9.625|9.416|9.416|9.473|9.206|9.083|9.32|9.416|8.75|9.549|10.566|10.89|11.156|10.937|10.823|10.557|10.766||||10.994|11.479|11.537|11.441|11.594|11.879|12.031|12.021|11.831|11.651|11.603|11.422|11.365|11.365|11.327|11.223|10.937|10.88|10.861|10.956|10.842|10.604|10.557|10.519|10.462|10.348|10.129||||10.243|10.547|10.614|10.776|11.213|10.994|10.842|10.909|10.633|10.776|11.08|11.156|11.204|11.394|11.146|||11.489|11.85|12.088|11.898|11.888
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.38|7.53|7.01|7.04|7.06|7.38|7.43|7.56|7.67|7.54|7.29|7.63|7.49|7.24|7.19|7.31|7.27|7.27|7.25|7.2|7|7.05|7.09|7.12|7.05|6.91||||||6.9|6.99|6.91|6.89|6.86|6.86|6.76|6.65|6.58|6.61|6.67|6.64|6.53|6.52|6.54|6.67|6.66|6.65|6.69|6.88|7||6.98|7.07|6.7|6.51|6.71|6.69|6.71|6.85|6.94|7.04|6.9|6.92|6.96|6.97|6.95|7.1|7.12|7.12|7.14|7.02|6.67|6.61|7.03|6.99|6.8|6.7|6.73|6.75|6.7|6.73|6.65|6.6|6.45|6.36|6.41|6.52|6.45|6.46|6.72|6.78|6.66|6.73|6.73|6.72|6.66|6.63|7.03|7.02|7.01|7.06|7.01|6.87|6.76|6.74|6.68|6.86|6.85|6.81|6.75|6.67|6.59||||||6.71|6.6|6.59|6.7|6.68|6.72|||6.53|6.55|6.62|6.66|6.71|6.65|6.61|6.57|6.5|6.53|6.5|6.57|6.46|6.45|6.39|6.36|6.31|6.23|6.14|6.31|6.25|6.25|6.15|6.24|6.5|6.61|6.66|6.62|6.44|6.45|6.55|6.48|6.42|6.57|6.38|6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.22|7.32|6.71|6.26||||6.31|6.25|6.31|6.39|6.41|6.29|6.3|6.27|6.19|6.22|6.4|6.45|6.44|6.22|6.16|||6.23|6.31|6.29|6.28|6.37
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|8.05|7.85|7.97|8.56|9.24|8.7|8.9|9.05|8.02|7.92|7.4|7.5|7.4|7.6|7.99|8.02|7.99|8.26|8.38|8.42|8.26|8.07|8|7.88|7.1|6.6||||||6.62|6.64|6.62|6.62|6.68|6.63|6.46|6.45|6.41|6.49|6.54|6.67|6.39|6.62|6.73|6.89|6.78|6.65|6.64|6.7|6.81||6.71|6.78|6.9|6.92|7.02|6.86|6.67|7.02|7.09|7.07|6.88|6.86|6.89|6.87|6.78|6.8|6.71|6.67|6.68|6.58|6.41|6.4|6.73|6.75|6.6|6.63|6.63|6.62|6.69|6.7|6.69|6.58|6.48|6.37|6.45|6.62|6.57|6.59|6.72|6.93|6.91|6.97|6.83|7.01|6.92|6.66|6.92|6.91|7|7.05|7.2|7.23|7.22|7.3|7.46|7.28|7.25|7.14|7.04|7.06|6.81||||||6.73|6.62|6.66|6.86|7.06|6.97|||6.92|6.98|6.9|6.86|6.77|6.79|6.87|6.81|6.79|6.85|7.08|7.01|7.02|7|7.04|7.02|7.13|7.1|7.04|7.13|6.99|7|7.05|7.12|7.24|7.47|7.61|7.51|7.5|7.7|7.74|7.67|7.71|7.65|7.51|7.48|7.32|7.46|7.69|7.8|7.73|7.72|6.99|7.05|7.38|7.35|7.55|7.28|7.38|6.88|6.55|6.63|6.52|6.85|6.99|6.98|6.84|6.74|6.45|6.42|6.13|5.67|6.25|6.5|6.9|6.8|6.94|6.54|6.39|6.27||||6.76|6.98|7.06|6.85|6.88|6.95|6.72|6.68|6.57|6.59|6.56|6.56|6.57|6.56|6.33|6.35|6.32|6.26|6.37|6.35|6.55|6.19|6.28|6.34|6.18|6.19|6.06||||5.95|5.94|5.84|5.85|6.02|5.98|5.94|6.03|5.9|5.73|5.77|5.81|5.78|5.78|5.6|||5.77|5.88|5.85|5.84|5.87
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.76|5.8|5.57|5.55|5.65|5.91|5.83|5.92|5.87|5.78|5.65|5.75|5.7|5.74|5.85|6.05|6.11|6.25|6.25|6.22|6.17|6.15|6.11|6.08|5.9|5.79||||||5.87|5.94|5.93|5.91|5.85|5.86|5.72|5.63|5.59|5.63|5.7|5.48|5.45|5.37|5.33|5.41|5.55|5.51|5.57|5.82|5.9||5.91|5.93|5.77|5.85|5.93|5.88|5.82|5.95|6.23|6.64|6.78|6.66|6.81|6.89|6.98|7.03|7.2|6.82|6.39|6.39|6.46|6.49|6.53|6.01|5.93|5.81|5.94|5.91|5.54|5.5|5.49|5.42|5.28|5.25|5.24|5.3|5.22|5.2|5.4|5.52|5.48|5.48|5.46|5.47|5.44|5.35|5.66|5.67|5.74|5.81|5.98|5.99|5.98|5.91|5.87|6.07|6.08|5.97|5.87|5.77|5.72||||||5.75|5.79|5.89|5.85|5.79|5.78|||5.72|5.77|5.74|5.82|5.74|5.7|5.69|5.65|5.64|5.62|5.64|5.65|5.54|5.57|5.56|5.53|5.49|5.4|5.34|5.48|5.43|5.48|5.43|5.45|5.5|5.6|5.57|5.4|5.33|5.34|5.38|5.36|5.34|5.3|5.16|5.13|5.03|5.14|5.22|5.3|5.33|5.28|5.18|5.23|5.15|5.2|5.18|5.12|5.12|5.08|4.95|4.86|4.86|5.07|4.98|4.97|5.04|4.97|4.9|4.85|5.03|4.74|5.21|5.52|5.68|5.8|5.93|5.87|5.94|5.91||||6.19|6.36|6.34|6.34|6.62|6.6|6.61|6.84|6.9|6.86|6.85|6.92|6.83|6.76|6.76|6.42|6.18|6.17|6.18|6.07|6.02|6.05|6.12|6.08|6.07|6.17|6.06||||6.05|5.99|6.16|6.16|6.1|5.77|5.73|5.71|5.66|5.67|5.85|5.86|5.82|5.75|5.64|||5.75|5.85|5.85|5.81|5.86
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|24.45|25|24.79|24.84|25.04|25.9|25.41|25.6|26.56|24.7|24.68|24.87|24.6|24.28|25.6|26.83|26.6|26.55|26.78|27.03|26.8|27.1|26.32|26.1|25.51|24.55||||||24.88|24.87|25.45|25.15|25.4|24.03|23.67|23.67|23.41|22.4|22.1|21.68|21.3|21.39|21.7|22.45|22.38|22.78|23.18|23.62|23.11||23.07|23.5|22.65|22.48|21.91|21.65|21.59|21.53|22.48|23.98|23.77|24|25.58|26.58|26.63|27.02|27.01|27.1|27.55|26.82|26.11|26.01|27.35|26.41|26.2|25.71|25.56|26.81|27.7|28.11|27.8|27.85|25.98|24.52|24.38|24.81|24.5|24.5|24.91|25|24.38|24.43|24.33|25.2|26.73|25.25|26|27.88|27.1|26.68|28.18|27.1|26.46|26.68|28|29.37|30.08|27.65|25.99|24.48|24.11||||||23.9|22.9|22.69|24.41|23.4|22.26|||21.6|21.31|21.31|20.89|20.3|20.54|20.05|19.91|19.56|19.72|20.51|20.21|20.19|20.15|20.7|19.92|19.25|18.86|18.15|18.54|18.8|18.64|18.31|18.33|18.33|18.21|18.12|16.58|16.18|16.14|17.25|16.76|16.58|16.8|16.7|16.65|16.32|16.08|16.46|16.62|16.58|17.3|16.5|17.85|18.2|18.62|18.46|17.73|17.82|17.95|17.63|17.07|16.9|17.6|17.56|16.9|17.03|16.46|16.12|16.15|16.11|15.7|16.27|16.8|18.19|18.2|18.6|18.66|18.5|18.3||||18.88|19.34|19.4|19.4|19.7|20.12|19.84|19.83|19.34|19.5|19.5|19.86|19.79|19.85|19.33|19.32|19.31|19.5|19.51|19.73|19.96|20.14|20.53|20.57|20.52|20.82|20.5||||21|19.94|19.95|19.81|19.69|19.59|19.03|19.02|18.22|19.73|21.88|21.81|21.71|21.2|21.2|||21.28|22.4|22.4|22.48|22.04
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.5|2.54|2.5|2.52|2.53|2.58|2.57|2.6|2.63|2.59|2.58|2.6|2.59|2.6|2.65|2.67|2.64|2.63|2.64|2.58|2.55|2.58|2.54|2.48|2.43|2.41||||||2.44|2.42|2.43|2.42|2.46|2.44|2.43|2.43|2.43|2.38|2.39|2.38|2.38|2.4|2.4|2.42|2.4|2.38|2.37|2.41|2.39||2.35|2.39|2.35|2.33|2.31|2.31|2.28|2.29|2.38|2.4|2.4|2.4|2.47|2.51|2.52|2.52|2.5|2.5|2.51|2.48|2.43|2.44|2.49|2.47|2.46|2.45|2.46|2.49|2.49|2.53|2.53|2.5|2.44|2.37|2.37|2.4|2.39|2.46|2.55|2.56|2.54|2.5|2.51|2.51|2.53|2.49|2.51|2.55|2.53|2.51|2.54|2.56|2.54|2.5|2.47|2.54|2.54|2.5|2.46|2.4|2.38||||||2.4|2.38|2.37|2.45|2.43|2.4|||2.33|2.3|2.29|2.27|2.27|2.25|2.18|2.17|2.17|2.25|2.28|2.26|2.25|2.3|2.3|2.27|2.22|2.2|2.17|2.17|2.21|2.21|2.17|2.16|2.18|2.2|2.2|2.11|2.08|2.05|2.16|2.07|2.03|2.02|1.99|1.99|1.97|1.94|1.95|1.95|1.93|1.98|1.88|2|2.04|2.06|2.04|2.02|2.02|2.01|1.94|1.92|1.9|1.95|1.93|1.93|1.95|1.89|1.83|1.86|1.87|1.86|1.96|1.95|2.04|2.02|2.07|2.06|2.04|2||||2.04|2.04|2.05|2.11|2.15|2.19|2.15|2.14|2.11|2.09|2.09|2.09|2.09|2.11|2.1|2.1|2.1|2.13|2.13|2.15|2.2|2.19|2.18|2.19|2.2|2.19|2.17||||2.19|2.13|2.13|2.12|2.11|2.09|2.02|1.98|1.86|2.06|2.29|2.32|2.35|2.28|2.27|||2.38|2.39|2.38|2.38|2.35
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.11|7.07|6.97|6.9|6.95|7.25|7.2|7.33|7.3|7.4|7.2|7.26|7.19|7.23|7.4|7.58|7.67|7.88|7.85|7.75|7.75|7.76|7.73|7.7|7.54|7.45||||||7.48|7.58|7.48|7.28|7.27|7.15|7.13|7.08|6.98|7.02|6.96|6.95|6.88|6.87|7.09|7.3|7.45|7.43|7.49|7.82|8.06||8|7.98|7.85|7.83|8.03|7.95|7.81|8.15|8.56|8.58|8.61|8.76|8.81|9.01|9.01|8.57|8.55||||||||||||||||||||||||||8.1|8.09|7.89|7.77|8.21|8.18|8.26|8.45|8.46|8.21|8.2|8.2|8.15|8.31|8.24|8.28|8.3|8.36|8.09||||||7.84|7.77|7.76|7.95|8.09|8.17|||8.01|8.19|8.15|8.09|8.06|7.98|7.9|7.89|7.86|7.87|7.83|7.71|7.92|8.34|8.46|8.05|8.26|8.24|8.16|8.2|8.18|8.22|7.75|7.75|7.75|7.83|7.8|7.35|7.26|7.27|7.2|7.14|7.1|7.07|7.01|6.98|6.87|7.13|7.01|7.08|7.06|7.34|7.44|7.58|7.7|7.67|7.62|7.46|7.41|7.52|7.32|7.21|7.14|7.26|7.1|7.01|7.06|7.01|6.95|6.93|6.56|6.28|6.8|7.15|7.45|7.45|7.68|7.67|7.56|7.49||||7.79|7.85|7.97|8.02|8.2|8.26|8.24|8.32|8.33|8.36|8.28|8.38|8.35|8.28|8.16|8.13|8.11|8.06|7.85|7.91|7.81|7.89|8.02|7.97|7.96|7.88|7.8||||7.82|7.89|7.95|8.05|7.87|7.87|7.82|7.86|7.73|7.85|7.93|7.96|7.95|7.88|7.79|||7.96|8.04|8|7.97|7.98
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.83|13.9|13.68|13.83|13.96|14.55|14.46|14.7|14.75|14.9|14.45|14.77|14.35|14.41|14.8|15.51|15.9|15.68|15.6|15.75|15.6|15.73|16.19|15.95|15.25|14.83||||||15.33|15.39|15.75|15.58|15.45|15.38|14.75|14.39|13.95|14.14|14.78|14.85|14.65|14.86|15.45|15.5|15.98|16.09|16.1|16.77|17.39||17.35|17.31|16.83|16.81|16.66|16.81|16.77|16.75|17.61|17.93|17.66|17.38|17.81|17.87|17.75|18.4|18.57|18.4|18.65|18.6|18.7|19.09|19.24|18.83|18.55|18.42|18.58|18.75|18.6|19.12|18.81|18.7|18.11|17.71|17.57|17.75|17|17.19|17.56|16.83|16.35|16.83|16.3|17.8|17.53|16.66|17.31|17.23|17.2|17.6|18.25|17.61|17.6|17.68|17.53|17.76|17.43|16|15.5|15.25|15.2||||||15.44|15.31|15.36|15.31|15.12|15.67|||15.52|15.6|15.67|16.36|16.25||||14.51|14.55|14.68|14.85|14.35|14.21|14.33|14.25|14.39|14.13|13.76|14.3|14.27|14.23|14.31|14.65|14.7|14.83|14.89|15.11|14.83|14.69|14.48|14.35|14.27|14.33|14.15|14.1|13.93|14|14.17|14.45|14.08|14.19|13.7|13.89|13.92|14.27|14.37|13.91|13.95|13.56|12.87|12.85|12.8|13.58|13.45|13.28|13.19|12.93|12.75|12.84|12.38|12.11|13.45|14.56|15.01|15.08|14.83|14.51|14.64|14.3||||15.4|15.8|14.8|14.68|15.13|15.15|15.31|15.46|15.18|14.68|14.6|14.51|14.77|14.74|14.88|14.55|14.02|13.55|13.33|13.22|12.94|12.88|13.08|13.13|13.12|12.84|12.72||||12.73|12.79|12.78|12.8|13.55|13.33|12.93|12.99|12.77|12.95|13.14|13.2|13.15|13.35|12.97|||13.33|13.53|13.64|13.64|13.61
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||6.56|6.5|6.62|6.59|6.42|6.41|6.34|6.41|6.43|6.38|6.33|6.35|6.6|6.77|6.7|6.65|6.59|6.73|6.66||6.66|6.66|6.58|6.57|6.8|6.95|6.94|6.93|7.02|6.95|6.9|7.03|7.02|7.11|7.12|7.22|7.17|7.12|7.1|7.04|6.99|7.1|7.71|7.67|7.63|7.68|7.7|7.81|7.9|7.74|7.78|7.64|7.5|7.41|7.53|7.52|7.32|7.33|7.42|7.62|7.53|7.44|7.34|7.47|7.21|7.05|7.37|7.21|7.23|7.22|7.41|7.41|7.42|7.25|7.16|7.11|7.12|7.02|6.98|7|6.97||||||6.8|6.78|6.87|6.98|6.95|6.9|||6.85|6.91|6.97|6.94|6.98|6.99|6.96|6.9|6.76|6.81|6.78|6.71|6.6|6.78|7.05|7.01|7.16|6.9|6.51|6.75|6.7|6.8|6.71|6.86|7.01|7.05|7.06|6.91|6.81|6.83|6.86|6.85|6.77|6.8|6.59|6.54|6.55|6.6|6.7|6.82|7.03|7.09|7.07|7.06|6.8|6.92|6.99|6.95|6.67|6.47|6.3|6.27|6.3|6.48|6.41|6.4|6.44|6.41|6.41|6.6|6.7|6.42|6.9|7.2|7.08|7.64|7.61|7.36|7.35|7.31||||7.53|7.88|7.91|7.98|8.2|8.07|7.88|7.92|7.87|7.79|7.7|7.74|7.74|7.72|7.66|7.56|7.42|7.45|7.43|7.51|7.42|7.38|7.49|7.43|7.43|7.27|7.2||||7.2|7.2|7.15|7.18|7.35|7.33|7.28|7.3|7.1|7.25|7.5|7.78|7.78|7.76|7.56|||7.86|7.87|7.78|7.79|7.84
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.04|4.09|4.02|4.11|4.19|4.26|4.26|4.29|4.21|4.25|4.13|4.27|4.2|4.2|4.46|4.39|4.35|4.46|4.5|4.48|4.45|4.5|4.54|4.54|4.24|4.04||||||4.04|4.03|4.08|3.9|4.15|4.13|4.06|4.03|3.94|3.95|3.89|3.87|3.82|3.86|4.05|4.08|4.1|4.1|4.08|4.14|4.23||4.2|4.3|4.3|4.28|4.5|4.48|4.43|4.42|4.55|4.62|4.51|4.85|4.85|4.89|4.88|4.81|4.84|4.85|4.8|4.77|4.66|4.65|4.85|4.86|4.83|4.72|4.65|4.78|4.78|4.74|4.67|4.58|4.41|4.31|4.37|4.4|4.28|4.28|4.3|4.38|4.26|4.3|4.21|4.1|4.03|4.01|4.46|4.86|4.85|4.89|4.9|4.75|4.85|4.87|4.9|4.75|4.8|4.66|4.6|4.6|4.39||||||4.34|4.28|4.33|4.23|4.26|4.27|||4.19|4.21|4.29|4.24|4.27|4.16|4.1|4.11|3.94|3.97|4|4.03|3.99|3.92|3.93|3.92|3.89|3.8|3.73|3.79|3.77|3.8|3.76|3.82|3.89|3.97|3.95|3.92|3.85|3.87|3.88|3.91|3.87|3.85|3.78|3.79|3.71|3.76|3.81|3.85|3.82|3.91|3.75|3.85|3.98|4.04|4|3.94|3.56|3.52|3.42|3.4|3.4|3.58|3.44|3.44|3.51|3.43|3.4|3.49|3.5|3.28|3.6|3.91|4.03|4.08|4.26|4.24|4.26|4.25||||4.45|4.62|4.61|4.61|4.79|4.78|4.87|4.8|4.74|4.74|4.69|4.72|4.8|4.76|4.71|4.66|4.74|4.68|4.66|4.8|4.73|4.61|4.62|4.52|4.48|4.54|4.46||||4.51|5.03|5.06|5.17|5.2|5.34|5.17|5.2|5.2|5.05|5.08|5.16|5.05|4.69|||||4.82|4.9|4.85|4.87
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.57|2.55|2.51|2.5|2.51|2.54|2.58|2.6|2.56|2.55|2.5|2.53|2.51|2.52|2.5|2.63|2.62|2.57|2.55|2.52|2.5|2.51|2.49|2.49|2.39|2.36||||||2.34|2.33|2.32|2.32|2.33|2.33|2.29|2.25|2.24|2.27|2.3|2.29|2.23|2.2|2.23|2.27|2.29|2.32|2.3|2.47|2.47||2.47|2.48|2.48|2.49|2.52|2.51|2.47|2.51|2.55|2.54|2.6|2.62|2.6|2.62|2.63|2.62|2.6|2.59|2.56|2.52|2.5|2.45|2.58|2.61|2.58|2.59|2.62|2.61|2.64|2.62|2.59|2.55|2.51|2.46|2.47|2.48|2.45|2.47|2.43|2.45|2.45|2.45|2.48|2.44|2.39|2.38|2.56|2.55|2.6|2.62|2.54|2.5|2.53|2.81||||||||||||||||||||||||||2.95|2.58|2.57|2.51|2.5|2.53|2.48|2.5|2.5|2.47|2.51|2.5|2.43|2.38|2.4|2.36|2.28|2.25|2.27|2.3|2.3|2.26|2.24|2.21|2.18|2.19|2.19|2.16|2.16|2.12|2.13|2.12|2.14|2.16|2.22|2.19|2.18|2.13|2.17|2.26|2.15|2.13|2.12|2.11|2.1|2.04|2.03|2.03|2.09|2.06|2.06|2.09|2.1|2.07|2.09|2.1|1.98|2.1|2.23|2.29|2.34|2.34|2.33|2.34|2.33||||2.41|2.44|2.46|2.46|2.5|2.51|2.53|2.55|2.53|2.55|2.51|2.49|2.52|2.51|2.5|2.46|2.44|2.44|2.44|2.48|2.42|2.42|2.44|2.41|2.4|2.38|2.37||||2.38|2.41|2.38|2.38|2.42|2.41|2.36|2.37|2.35|2.37|2.39|2.41|2.38|2.36|2.32|||2.4|2.43|2.44|2.44|2.43
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.44|6.6|6.51|6.41|6.41|6.44|6.3|6.43|6.32|6.3|6.13|6.07|6|6.04|6.28|6.37|6.48|6.51|6.52|6.6|6.49|6.43|6.49|6.4|6.2|6.08||||||6.12|6.21|6.15|6.1|6.1|6.04|5.94|5.85|5.82|5.96|5.82|5.81|5.79|5.68|5.65|5.72|5.79|5.86|5.85|6.23|6.34||6.33|6.31|6.18|6.2|6.29|6.28|6.23|6.35|6.41|6.39|6.36|6.41|6.5|6.7|6.66|6.63|6.62|6.6|6.53|6.4|6.27|6.3|6.58|6.51|6.44|6.46|6.43|6.46|6.45|6.49|6.52|6.45|6.51|6.14|6.15|6.18|6.08|6.11|6.31|6.4|6.45|6.51|6.44|6.44|6.3|6.28|6.48|6.6|6.75|6.82|7.04|7.19|7.1|7.08|7.03|7.2|7.28|7|7.04|6.98|6.5||||||6.46|6.4|6.71|6.66|6.53|6.41|||6.4|6.48|6.47|6.54|6.44|6.13|6.05|5.96|5.91|5.92|5.95|5.94|5.83|5.98|6.05|5.97|5.72|5.59|5.51|5.62|5.56|5.55|5.47|5.52|5.58|5.68|5.65|5.57|5.51|5.49|5.51|5.53|5.48|5.46|5.36|5.33|5.25|5.29|5.39|5.42|5.39|5.36|5.26|5.27|5.41|5.5|5.56|5.6|5.55|5.55|5.49|5.36|5.29|5.42|5.26|5.27|5.33|5.24|5.22|5.26|5.35|5.11|5.33|5.71|5.85|6.13|6.17|6.15|6.15|6.11||||6.6|6.58|6.58|6.56|6.71|6.78|6.76|6.62|6.59|6.41|6.35|6.4|6.52|6.5|6.43|6.36|6.36|6.35|6.29|6.48|6.26|6.2|6.22|6.1|6.07|6.01|5.98||||6.02|6.11|6.09|6.1|6.22|6.18|6.15|6.11|6.07|6.12|6.17|6.29|6.36|6.27|6.12|||6.25|6.35|6.34|6.35|6.39
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.88|2.88|2.86|2.86|2.87|2.97|2.95|2.99|2.99|2.99|2.95|2.95|2.91|2.92|2.98|3.05|3.09|3.07|3.08|3.07|3.04|3.05|3.04|3.02|2.98|2.92||||||2.95|2.97|2.96|2.95|2.98|2.96|2.9|2.89|2.87|2.9|2.9|2.92|2.91|2.9|2.9|2.95|3.01|3.02|3.01|3.16|3.19||3.18|3.17|3.13|3.09|3.19|3.18|3.17|3.2|3.26|3.26|3.24|3.27|3.35|3.36|3.37|3.42|3.47|3.41|3.44|3.41|3.33|3.32|3.29|3.26|3.23|3.24|3.31|3.33|3.31|3.32|3.3|3.25|3.2|3.17|3.21|3.3|3.33|3.29|3.31|3.17|3.15|3.17|3.18|3.2|3.13|3.1|3.18|3.18|3.28|3.3|3.4|3.38|3.4|3.38|3.38|3.35|3.35|3.31|3.28|3.29|3.25||||||3.25|3.26|3.29|3.36|3.38|3.38|||3.36|3.36|3.4|3.46|3.56|3.49|3.4|3.33|3.3|3.31|3.35|3.28|3.26|3.27|3.25|3.23|3.22|3.2|3.17|3.18|3.17|3.18|3.16|3.17|3.24|3.26|3.31|3.2|3.18|3.15|3.12|3.09|3.07|3.07|3.01|3.02|2.97|2.97|3.02|3.06|3.04|3.07|2.97|3.01|3.04|3.13|3.12|3.13|3.11|3.11|3.01|2.96|3|3.16|3.11|3.1|3.07|3.09|3.05|3.15|2.95|2.82|3.04|3.3|3.38|3.38|3.43|3.42|3.43|3.45||||3.65|3.68|3.72|3.77|3.84|3.87|3.86|3.92|3.9|3.9|3.98|3.93|3.92|3.88|3.86|3.8|3.74|3.76|3.76|3.78|3.7|3.72|3.81|3.77|3.77|3.72|3.67||||3.7|3.77|3.8|3.83|3.96|3.93|3.92|3.9|3.9|4|4.03|4.05|4.18|4.22|4.13|||4.26|4.46|4.52|4.69|4.65
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.05|7.09|6.95|6.74|6.8|7.05|6.81|6.91|6.8|6.7|6.61|6.6|6.61|6.53|6.81|6.93|7.06|7.05|7.05|6.92|6.76|6.78|6.94|6.92|6.81|6.55||||||6.5|6.54|6.64|6.61|6.48|6.3|6.2|6.12|6.1|6.19|6.32|6.34|6.23|6.21|6.18|6.19|6.46|6.43|6.55|6.85|6.98||6.94|6.89|6.87|6.84|6.92|6.85|6.89|7.02|7.15|7.14|7.14|7.33|7.36|7.35|7.34|7.38|7.29|7.25|7.3|7.25|7.02|7.05|7.41|7.38|7.28|7.32|7.4|7.28|7.22|7.05|7.16|7.06|7.01|6.8|6.8|6.91|6.63|6.63|6.72|6.94|6.9|6.87|6.8|6.87|6.75|6.62|6.81|7.05|7.04|7.05|7.43|7.49|7.34|7.28|7.34|7.43|6.96|6.75|6.72|6.56|6.57||||||6.54|6.48|6.39|6.38|6.38|6.42|||6.36|6.39|6.47|6.51|6.54|6.51|6.47|6.41|6.34|6.34|6.38|6.31|6.29|6.22|6.23|6.22|6.23|6.13|6.05|6.15|6.11|6.11|6.01|6.08|6.27|6.31|6.29|6.2|6.15|6.16|6.18|6.15|6.14|6.13|6.14|5.96|5.86|5.98|6.11|6.15|6.15|6.13|5.99|6.15|6.18|6.36|6.6|6.56|6.56|6.65|6.29|6.27|6.31|6.35|6.18|6.26|6.41|6.21|6.28|6.54|6.21|5.87|6.23|6.42|6.66|6.48|6.4|6.37|6.45|6.38||||6.67|6.94|7.1|7.28|7.17|7.17|7.23|7.23|7.06|6.95|6.83|6.9|7.04|6.95|7|6.74|6.63|6.62|6.58|6.65|6.6|6.62|6.58|6.5|6.43|6.26|6.24||||6.3|6.42|6.37|6.37|6.58|6.48|6.42|6.41|6.29|6.37|6.59|6.75|6.92|7.04|6.81|||6.6|6.93|6.9|6.9|7.03
07651|100349|/equities/linhai|SHANGHAICOMP|5.31|5.28|5.19|5.1|5.12|5.35|5.3|5.34|5.3|5.27|5.21|5.25|5.2|5.2|5.38|5.41|5.45|5.51|5.6|5.68|5.25|5.26|5.23|5.2|5.12|5.04||||||5.06|5.07|5.07|5.02|4.98|4.97|4.9|4.85|4.8|4.82|4.91|4.89|4.83|4.81|4.86|4.95|4.93|4.92|4.95|5.09|5.17||5.16|5.14|5.07|5.05|5.09|5.02|5.01|5.08|5.24|5.23|5.22|5.25|5.31|5.32|5.32|5.35|5.33|5.37|5.34|5.25|5.13|5.16|5.37|5.37|5.31|5.29|5.26|5.28|5.24|5.26|5.23|5.16|5.09|4.97|5|5.08|5.01|5.21|5.16|5.23|5.12|5.2|5.13|5.07|4.98|4.91|5.12|5.17|5.43|5.52|5.67|5.64|5.61|5.56|5.54|5.61|5.7|5.63|5.7|5.68|5.63||||||5.56|5.51|5.4|5.4|5.43|5.33|||5.32|5.32|5.46|5.42|5.44|5.36|5.38|5.32|5.26|5.29|5.32|5.23|5.17|5.16|5.13|5.12|5.13|5.02|4.95|5.04|5.01|4.99|4.91|4.93|4.99|5.01|5|4.94|4.86|4.91|4.95|4.93|4.85|4.83|4.78|4.7|4.65|4.65|4.85|4.91|4.83|4.8|4.7|4.81|4.84|4.87|4.85|4.83|4.98|4.65|4.48|4.42|4.46|4.7|4.62|4.61|4.74|4.6|4.56|4.6|4.69|4.46|4.89|5.01|5.19|5.23|5.32|5.31|5.35|5.27||||5.61|5.7|5.67|5.65|5.81|5.88|5.93|5.9|5.82|5.8|5.75|5.75|5.85|5.86|5.77|5.75|5.75|5.73|5.7|5.95|5.8|5.64|5.5|5.55|5.48|5.46|5.29||||5.26|5.23|5.21|5.18|5.27|5.21|5.18|5.17|5.11|5.13|5.35|5.34|5.28|5.24|5.18|||5.35|5.43|5.4|5.4|5.35
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|1.96|1.97|1.95|1.96|1.96|2.02|2.02|2.03|2.02|2|2|2|1.99|2.01|2.02|2.05|2.08|2.07|2.07|2.07|2.06|2.06|2.06|2.05|2.02|2.01||||||2|1.99|1.98|1.99|1.96|1.97|1.95|1.93|1.93|1.95|1.96|1.96|1.96|1.96|1.96|1.97|1.97|1.96|1.99|2.04|2.05||2.05|2.05|2.04|2.04|2.06|2.05|2.06|2.08|2.11|2.11|2.11|2.12|2.15|2.15|2.15|2.17|2.19|2.18|2.18|2.15|2.1|2.13|2.18|2.17|2.15|2.16|2.16|2.18|2.18|2.18|2.19|2.16|2.12|2.12|2.12|2.14|2.12|2.11|2.14|2.15|2.14|2.15|2.13|2.12|2.11|2.09|2.15|2.16|2.2|2.22|2.24|2.22|2.25|2.25|2.25|2.26|2.26|2.24|2.23|2.23|2.2||||||2.2|2.23|2.23|2.27|2.29|2.3|||2.29|2.31|2.34|2.38|2.37|2.35|2.31|2.26|2.24|2.26|2.32|2.27|2.25|2.22|2.23|2.2|2.22|2.18|2.18|2.21|2.24|2.24|2.23|2.24|2.27|2.29|2.29|2.23|2.21|2.21|2.22|2.21|2.2|2.2|2.15|2.15|2.12|2.13|2.17|2.18|2.17|2.16|2.12|2.14|2.19|2.24|2.22|2.21|2.24|2.16|2.1|2.09|2.1|2.2|2.2|2.24|2.21|2.2|2.16|2.12|2.09|1.98|2.16|2.27|2.33|2.26|2.33|2.34|2.34|2.33||||2.44|2.48|2.51|2.51|2.56|2.57|2.59|2.6|2.57|2.57|2.57|2.58|2.57|2.56|2.55|2.52|2.5|2.52|2.5|2.53|2.53|2.53|2.56|2.57|2.57|2.54|2.52||||2.51|2.52|2.51|2.51|2.6|2.55|2.54|2.55|2.55|2.59|2.67|2.7|2.68|2.71|2.71|||2.76|2.75|2.76|2.76|2.77
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.72|4.77|4.59|4.84|4.92|5.15|5.14|5.2|5.28|5.3|5.15|||||||||||5.23|5.21|5.22|5.12|4.95||||||5.01|5.04|5|5.01|4.99|4.97|4.9|4.86|4.85|4.84|4.94|4.92|4.91|4.9|4.85|4.95|5.07|5.18|5.2|5.49|5.5||5.44|5.42|5.38|5.35|5.44|5.45|5.4|5.45|5.58|5.65|5.62|5.65|5.68|5.74|5.76|5.9|5.85|5.88|5.97|5.94|5.78|5.72|5.78|5.72|5.81|5.47|5.55|5.57|5.61|5.59|5.61|5.5|5.39|5.25|5.4|5.49|5.46|5.4|5.61|5.65|5.6|5.69|5.7|5.77|5.71|5.62|5.68|5.62|5.74|5.76|5.97|6.04|6|5.98|6.06|5.99|5.93|5.85|5.91|5.72|5.64||||||5.6|5.59|5.68|5.78|5.78|5.86|||5.92|5.93|5.89|5.96|6.02|6.11|5.74|5.66|5.64|5.7|5.81|5.65|5.58|5.57|5.57|5.53|5.67|5.65|5.5|5.55|5.5|5.54|5.45|5.76|5.9|6.06|6|5.87|5.78|5.66|5.72|5.61|5.58|5.45|5.41|5.33|5.25|5.32|5.41|5.44|5.57|5.57|5.29|5.37|5.25|5.35|5.3|5.23|5.13|5.07|4.88|4.82|4.85|5.08|5.03|4.94|5.01|4.61|4.76|4.93|4.85|4.85|5.33|5.37|5.41|5.3|5.24|5.29|5.22|5.39||||5.52|5.06|5.06|5.16|5.26|5.29|5.29|5.29|5.2|5.15|5.02|5|5.01|5.07|4.98|4.97|4.94|4.9|4.85|4.89|4.82|4.84|4.83|4.72|4.69|4.63|4.52||||4.4|4.79|4.86|4.87|5.13|5.07|5.04|5.06|4.96|5.1|5.13|5.2|5.23|5.41||||5.92|5.3|5.18|5.17|5.11
07655|101167|/equities/loncin-motor|SHANGHAICOMP|9.22|9.31|9.15|9.12|9|9.76|9.74|10.12|10.15|10.02|9.83|9.85|9.82|9.84|10.29|10.29|10.52|10.74|10.61|10.44|10.12|10.1|10.07|9.91|9.59|9.43||||||9.52|9.44|9.56|9.58|9.35|9.38|9.3|9.1|9|9.13|9.05|9.03|8.84|8.71|8.77|9.01|9.05|8.86|8.83|8.98|9.25||9.28|9.23|8.77|8.87|9.01|8.99|8.89|9.17|9.48|9.46|9.43|9.64|9.64|9.56|9.38|8.98|8.93|8.89|9.06|9.04|8.81|8.51|8.64|8.38|8.28|8.22|8.31|8.27|8.2|8.28|8.19|8.19|7.94|7.74|8.03|8.29|8.15|8.25|8.55|8.9|8.95|9.1|8.66|8.81|8.34|8.1|8.38|8.44|8.01|8|8.36|8.32|8.31|8.27|8.17|8.17|8.13|7.96|7.9|7.91|7.81||||||7.81|7.7|7.67|8.05|8.03|8.01|||7.97|7.98|7.99|7.95|8.02|8.09|8.01|7.96|7.91|7.77|7.8|7.62|7.51|7.7|7.77|7.65|7.55|7.31|7.33|7.42|7.5|7.71|7.65|7.8|7.82|8.27|8.42|8.28|8.11|8.13|8.12|8.29|8.18|8.12|8.02|7.93|7.8|7.8|8.15|8.16|8.27|7.94|7.52|7.66|7.88|8.1|8.21|8.2|8.15|8.12|7.75|7.6|7.49|7.93|7.71|7.65|7.64|7.03|6.78|7.12|7.25|6.78|7.52|8.15|8.42|9.02|8.9|8.8|8.83|8.63||||9.04|9.5|9.52|9.63|10.22|10.28|10.37|10.55|10.6|10.33|10.31|10.3|10.53|10.25|10.11|9.82|9.73|9.79|9.89|9.69|9.6|9.84|10.19|10.14|10.05|10.2|10.08||||9.78|9.95|9.68|9.58|9.66|9.14|9|9.08|9|9.35|9.3|9.44|9.36|9.02|8.6|||9.09|8.9|8.73|8.78|8.78
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.25|3.26|3.22|3.21|3.2|3.38|3.37|3.4|3.44|3.4|3.44|3.51|3.36|3.45|3.5|3.48|3.45|3.38|3.4|3.44|3.39|3.39|3.4|3.39|3.36|3.27||||||3.33|3.31|3.31|3.32|3.34|3.31|3.22|3.19|3.17|3.21|3.26|3.24|3.22|3.22|3.21|3.31|3.37|3.37|3.37|3.47|3.51||3.49|3.49|3.44|3.43|3.49|3.47|3.45|3.49|3.54|3.58|3.57|3.61|3.6|3.58|3.6|3.64|3.6|3.6|3.61|3.58|3.52|3.51|3.69|3.7|3.67|3.7|3.71|3.64|3.65|3.67|3.64|3.59|3.54|3.52|3.53|3.54|3.51|3.54|3.59|3.63|3.6|3.64|3.62|3.63|3.57|3.52|3.66|3.69|3.76|3.82|3.83|3.8|3.84|3.85|3.84|3.92|3.95|3.94|3.87|3.86|3.82||||||3.79|3.79|3.82|3.91|3.99|3.96|||3.95|3.97|4.09|4.1|4.07|4.06|4.01|4|3.89|3.89|3.93|3.89|3.85|3.99|3.87|3.8|3.84|3.75|3.74|3.78|3.77|3.8|3.76|3.79|3.85|3.91|3.95|3.84|3.78|3.77|3.77|3.81|3.79|3.82|3.67|3.63|3.55|3.56|3.64|3.72|3.72|3.81|3.48|3.54|3.6|3.7|3.67|3.65|3.67|3.57|3.46|3.45|3.53|3.7|3.62|3.61|3.67|3.62|3.66|3.73|3.68|3.42|3.72|3.99|4.11|4.18|4.15|4.12|4.13|4.06||||4.24|4.33|4.48|4.5|4.58|4.72|4.73|4.76|4.67|4.65|4.63|4.67|4.74|4.74|4.7|4.62|4.43|4.43|4.43|4.44|4.39|4.41|4.52|4.5|4.44|4.43|4.38||||4.64|4.71|4.77|4.79|4.98|4.87|4.8|4.81|4.68|4.75|4.81|4.87|4.85|4.92|4.81|||4.88|5|5.02|4.87|4.84
07657|100948|/equities/longjian|SHANGHAICOMP|2.55|2.54|2.51|2.51|2.53|2.61|2.6|2.61|2.59|2.58|2.55|2.58|2.55|2.56|2.63|2.67|2.71|2.7|2.7|2.71|2.67|2.66|2.65|2.63|2.59|2.57||||||2.56|2.57|2.56|2.57|2.56|2.57|2.53|2.5|2.48|2.48|2.5|2.53|2.5|2.49|2.51|2.55|2.59|2.61|2.63|2.7|2.74||2.72|2.7|2.66|2.67|2.7|2.69|2.67|2.72|2.73|2.75|2.73|2.75|2.77|2.78|2.77|2.82|2.83|2.82|2.81|2.76|2.7|2.7|2.87|2.81|2.79|2.82|2.79|2.77|2.76|2.78|2.76|2.71|2.68|2.63|2.63|2.66|2.63|2.65|2.72|2.72|2.7|2.71|2.69|2.69|2.67|2.6|2.73|2.75|2.78|2.81|2.85|2.79|2.77|2.8|2.79|2.85|2.84|2.83|2.8|2.79|2.76||||||2.76|2.75|2.74|2.82|2.86|2.8|||2.77|2.8|2.83|2.81|2.79|2.76|2.72|2.69|2.68|2.68|2.69|2.67|2.61|2.68|2.64|2.63|2.64|2.6|2.58|2.64|2.57|2.56|2.53|2.54|2.57|2.59|2.6|2.55|2.54|2.57|2.62|2.5|2.47|2.49|2.43|2.43|2.41|2.41|2.43|2.45|2.48|2.44|2.43|2.46|2.52|2.56|2.55|2.54|2.55|2.52|2.47|2.43|2.43|2.52|2.46|2.48|2.5|2.41|2.39|2.42|2.42|2.31|2.5|2.68|2.72|2.74|2.77|2.75|2.76|2.77||||2.82|2.87|2.92|2.93|2.99|3|3.01|3.02|3|2.99|2.98|2.98|3|3|3|2.99|2.9|2.9|2.89|2.93|2.92|2.93|2.98|2.92|2.92|2.88|2.85||||2.84|2.91|2.92|2.92|3.02|2.99|2.98|2.99|2.96|2.98|3|2.99|2.98|2.98|2.95|||3.01|3.03|3.03|3.04|3.04
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|11.81|11.81|11.53|12.35|12.5|13.4|13.65|14.02|13.91|11.81|11.53|11.87|11.23|11.81|12.68|12.2|12.74|10.7|10.7|10.54|10.67|10.54|10.53|9.6|9.37|9.23||||||9.28|9.31|9.25|9.3|9.51|9.55|9.34|9.08|8.98|9.1|9.28|9.32|9.22|9.1|9.37|9.73|9.22|8.89|9.13|9.91|10.08||10.01|9.98|9.75|9.83|9.79|9.77|9.74|10.01|10.06|10.14|10.3|10.35|10.55|10.51|10.47|10.81|10.8|10.4|10.15|9.98|9.69|9.65|10.5|10.62|10.52|10.55|10.48|10.43|10.71|10.34|10.38|9.7|9.6|9.3|9.44|10.21|10.23|10.1|10.36|10.8|10.32|10.02|10.13|11.25|12.09|11.69|11.72|11.18|11|11.3|11.76|11.6|11.48|11.7|11.45|12.3|11.71|10.98|10.8|10.32|9.93||||||9.79|9.75|10.25|10.8|10.85|10.6|||10.31|10.13|10.86|11.04|10.6|10.78|9.85|9.85|9.42|9.3|9.71|9.34|9.69|10.41|9.61|8.93|8.68|7.86|7.77|7.84|7.8|7.89|7.66|7.86|8.07|8.14|8.3|8.25|7.97|8|8.1|8.23|8.27|8.31|7.91|7.71|7.5|7.55|7.61|7.47|7.4|7.3|7.1|7.41|7.5|7.58|7.5|7.41|7.4|7.4|7.23|7.2|7.21|7.2|7|6.95|7.05|6.95|6.82|7.15|7.11|6.81|7.42|7.84|8.01|7.91|8.2|8.03|8.06|7.9||||8.21|8.42|8.81|8.84|8.98|9.12|9.08|9.09|8.95|9|8.91|8.88|9.08|8.89|8.73|8.68|8.42|8.55|8.48|8.75|8.38|8.23|8.27|8.24|8.13|7.96|7.81||||8.09|8.73|8.78|8.77|9.1|9.05|8.95|8.84|8.65|8.79|9|9.18|9.39|9.42|9.17|||9.46|9.92|9.9|9.97|10
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.37|2.38|2.35|2.35|2.37|2.44|2.45|2.46|2.45|2.41|2.41|2.42|2.38|2.38|2.45|2.52|2.59|2.58|2.56|2.58|2.56|2.55|2.59|2.52|2.46|2.42||||||2.4|2.43|2.4|2.4|2.43|2.41|2.37|2.32|2.31|2.33|2.37|2.35|2.31|2.31|2.34|2.41|2.45|2.43|2.45|2.52|2.56||2.53|2.54|2.5|2.51|2.62|2.61|2.6|2.6|2.66|2.68|2.69|2.74|2.76|2.76|2.74|2.8|2.75|2.73|2.73|2.7|2.67|2.66|2.79|2.76|2.74|2.75|2.71|2.73|2.73|2.72|2.73|2.71|2.67|2.65|2.69|2.72|2.7|2.69|2.7|2.71|2.68|2.68|2.7|2.65|2.72|2.66|2.76|2.73|2.75|2.84|2.91|2.88|2.99|2.76|2.74|2.82|2.8|2.76|2.73|2.73|2.67||||||2.68|2.66|2.68|2.74|2.78|2.78|||2.73|2.8|2.88|2.91|2.91|2.9|2.88|2.86|2.89|2.88|2.9|2.91|2.87|2.9|2.91|3.02|3.05|2.93|2.9|2.92|2.88|2.76|2.7|2.8|2.79|2.78|2.73|2.65|2.64|2.63|2.68|2.65|2.57|2.49|2.44|2.45|2.43|2.44|2.45|2.48|2.47|2.43|2.38|2.43|2.5|2.52|2.56|2.48|2.48|2.47|2.38|2.38|2.42|2.49|2.42|2.44|2.47|2.45|2.39|2.45|2.42|2.24|2.47|2.6|2.72|2.73|2.84|2.82|2.82|2.81||||2.91|2.92|2.97|3.01|3.04|3.06|3.05|3.06|3.05|3.03|3|3|3.02|3|2.98|2.94|2.91|2.9|2.9|2.93|2.93|2.93|2.94|2.92|2.93|2.93|2.89||||2.95|2.96|2.97|2.96|3.02|3.03|2.99|3|2.95|3.01|3.05|3.08|3.12|2.94|2.88|||2.96|3|2.99|2.98|2.99
07660|100382|/equities/lucky-film|SHANGHAICOMP|8.83|8.87|8.21|8.08|8.4|8.21|8.15|8.29|8.3|8.12|7.98|8.01|7.83|8.04|8.39|8.33|8.34|8.55|8.47|8.35|8.02|7.98|7.88|7.94|7.62|7.3||||||7.44|7.44|7.45|7.46|7.56|7.43|7.28|7.24|7.11|7.15|7.35|7.36|7.38|7.13|7.04|7.16|7.34|7.53|7.6|7.9|7.92||7.89|7.98|7.91|7.92|8.11|8.04|8|8.18|8.25|8.25|8.35|8.3|8.43|8.53|8.65|8.77|8.48|8.43|8.44|8.22|8.01|7.91|8.4|8.46|8.31|8.28|8.23|8.19|8.23|8.25|8.21|8.1|7.92|7.6|7.91|7.92|7.76|7.75|7.96|8.07|8.02|8|7.88|7.92|7.79|7.58|8.14|8.65|8.63|8.96|9|8.84|8.69|8.66|8.7|9.02|8.9|8.73|8.76|8.76|8.71||||||8.74|8.94|9.01|8.81|9.1|8.97|||8.84|8.72|8.83|8.75|8.72|8.93|9.25|9.27|9.26|9.08|9|9.09|9|9|9.41|9.28|9.26|9.04|8.8|8.91|9.24|9.19|8.82|8.75|8.15|8.1|8.13|8.01|7.86|7.7|7.78|7.76|7.71|7.83|7.8|7.3|7.38|7.54|7.39|7.28|7.3|7.17|6.92|7.07|7.28|7.41|7.37|7.18|7.16|7|6.66|6.74|6.98|7.38|7.17|7.16|7.28|7.07|7.05|7.23|6.95|6.63|7.36|7.71|8.39|8.7|8.54|8.45|8.36|8.75||||9.64|9.58|9.51|9.5|9.79|10.2|10.38|10.34|10.23|9.88|9.63|9.5|9.45|9.8|9.71|9.5|9.12|9.09|9.01|9.17|9.02|8.95|8.98|8.66|8.73|8.68|8.28||||8.35|8.76|8.85|8.91|8.88|8.46|8.44|8.4|8.39|8.58|9.25|9.25|9.66|9.53|9.73|||9.36|9.28|9.26|8.83|8.52
07661|100400|/equities/luenmei-group|SHANGHAICOMP|10|10.04|9.93|10.02|10.03|10.24|10.22|10.36|10.4|10.44|10.26|10.3|10.25|10.35|10.66|10.64|11.01|11.23|10.93|11.12|10.93|10.95|10.88|10.88|10.65|10.45||||||10.55|10.63|10.62|10.6|10.61|10.53|10.53|10.34|10.3|10.4|10.5|10.5|10.22|10.32|10.2|10.36|10.31|10.2|10.11|10.16|10.08||10.02|10.02|10|10.01|10.09|10|9.98|10.27|10.38|10.48|10.54|10.51|10.61|10.54|10.49|10.63|10.74|10.72|10.71|10.62|10.32|10.23|11.22|11.18|11.09|11.12|11.04|11.13|11.07|11.08|11.07|10.96|10.7|10.6|10.56|10.65|10.47|10.5|10.89|11.22|11.22|11.16|11.02|11.13|11.23|10.97|11.92|12.03|12.04|12.19|12.2|12.31|12.28|12.22|12.16|11.98|11.82|11.7|11.58|11.65|11.53||||||11.41|11.41|11.38|11.37|11.66|11.74|||11.57|11.56|11.75|11.68|11.91|11.95|12.21|12.21|12.16|11.85|11.86|11.85|11.63|11.36|11.28|11.63|11.8|11.61|11.56|11.68|11.55|11.52|11.52|11.61|12.01|12.34|12.35|12.24|12.24|12.42|12.34|12.47|12.26|12.51|12.31|12.27|12.48|12.6|12.71|12.81|13.11|13.04|12.16|12.66|11.93|11.92|12.32|11.95|12.01|11.76|11.23|11.16|11.14|11.78|11.8|11.55|11.41|11.01|11.21|11.87|12.16|11.56|11.08|10.8|11.13|11.25|11.3|11.21|11|10.85||||11.13|11.42|11.93|11.86|11.9|12.32|12.52|12.51|12|11.9|11.78|11.85|11.8|11.57|11.52|11.68|11.31|11.14|11.16|10.7|10.39|10.19|10.15|10.13|10.12|9.95|9.53||||9.22|9.2|9.35|9.35|9.65|9.58|9.51|9.52|9.4|9.31|9.32|9.48|9.45|9.47|9.35|||9.63|9.62|9.85|9.99|9.97
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|4.87|4.91|4.76|4.72|4.8|4.89|4.89|4.92|4.82|4.89|4.69|4.71|4.68|4.68|4.73|4.83|4.91|4.93|4.93|4.94|4.8|4.82|4.8|4.79|4.7|4.58||||||4.59|4.7|4.71|4.79|4.84|4.83|4.73|4.76|4.8|4.71|4.62|4.51|4.49|4.45|4.64|4.65|4.61|4.55|4.6|4.7|4.74||4.72|4.7|4.62|4.7|4.73|4.7|4.72|5.01|5.09|5.16|5.06|4.78|4.76|4.81|4.83|4.93|4.92|4.94|4.93|4.87|4.84|4.86|5.05|5.07|4.99|4.96|4.99|5.01|5.02|4.99|4.98|4.88|4.82|4.72|4.8|4.82|4.81|4.81|4.92|5.04|5.07|4.82|4.84|4.76|4.66|4.5|4.94|4.9|5.17|5.26|5.1|5.04|5.01|5.06|5.05|5.19|5.16|5.17|5.1|5.14|5.12||||||5.02|4.92|5.02|5.23|5.29|5.34|||5.28|5.34|5.35|5.36|5.42|5.36|5.37|5.35|5.48|5.24|5.11|5.06|5.01|5.06|5.1|5.15|5.21|5.16|5.15|5.22|5.25|5.24|5|4.93|5|5.02|5.05|5|4.97|4.93|4.8|4.79|4.77|4.73|4.72|4.74|4.65|4.69|4.71|4.49|4.53|4.39|4.37|4.42|4.53|4.59|4.62|4.63|4.59|4.56|4.41|4.36|4.36|4.48|4.39|4.43|4.5|4.45|4.4|4.55|4.5|4.3|4.7|5|5.04|5|5.11|5.16|5.15|5.1||||5.3|5.49|5.43|5.37|5.45|5.58|5.48|5.5|5.43|5.36|5.22|5.28|5.29|5.27|5.26|5.21|5.14|5.1|5.13|5.15|5.07|5.05|5.13|5.02|5|4.97|4.93||||4.93|5.02|5.02|4.98|5.18|5.06|5.03|5.03|4.91|4.97|5.09|5.18|5.19|5.15|4.9|||5.11|5.22|5.2|5.18|5.19
07663|100452|/equities/lushang-proper|SHANGHAICOMP|3.36|3.4|3.31|3.27|3.29|3.42|3.35|3.38|3.4|3.37|3.36|3.36|3.3|3.33|3.41|3.75|3.82|3.78|3.76|3.72|3.68|3.69|3.74|3.71|3.64|3.58||||||3.64|3.68|3.65|3.67|3.65|3.64|3.5|3.44|3.44|3.47|3.47|3.48|3.43|3.42|3.45|3.53|3.53|3.62|3.66|3.8|3.82||3.71|3.75|3.76|3.75|3.86|3.87|3.83|3.94|4.02|4.05|4.06|4.1|4.11|4.12|4.13|4.15|4.15|4.14|4.14|4.08|3.98|3.98|4.14|4.16|4.1|4.05|4.05|4.06|4|4.2|4.16|4.09|4.04|3.95|4|4.02|3.95|4.02|4.07|4.06|4.18|4.22|4.08|4.1|4.02|3.98|4.15|4.12|4.2|4.19|4.3|4.2|4.17|4.21|4.2|4.47|4.45|4.4|4.38|4.34|4.33||||||4.38|4.36|4.42|4.65|4.86|4.38|||4.3|4.35|4.45|4.46|4.47|4.39|4.36|4.33|4.26|4.3|4.37|4.33|4.21|4.23|4.18|4.17|4.25|4.18|4.1|4.08|4.02|4.05|3.97|4|4.05|4.1|4.08|3.97|3.93|3.94|3.95|3.86|3.89|3.95|3.8|3.82|3.58|3.69|3.77|3.81|3.81|3.83|3.72|3.75|4.04|4.04|4.06|4.09|4.09|4|3.82|3.74|3.85|4.03|3.78|3.77|3.83|3.81|3.66|3.7|3.62|3.4|3.72|3.95|4|4.2|4.34|4.3|4.35|4.35||||4.64|4.78|4.74|4.77|4.93|4.95|5|5.08|4.92|4.88|4.95|5.01|4.71|4.54|4.5|4.41|4.21|4.16|4.18|4.2|4.14|4.15|4.26|4.26|4.24|4.17|4.08||||4.11|4.21|4.12|4.16|4.34|4.31|4.26|4.28|4.09|4.06|4.12|4.14|4.13|4|3.98|||4.12|4.14|4.15|4.12|4.14
07664|100891|/equities/luxin-venture|SHANGHAICOMP|14.61|14.5|14.2|14.18|14.53|15.48|15.16|15.37|15.41|15.53|15.1|15.41|14.98|15.51|16|16.01|16.63|17.18|17.15|17.36|17.26|16.95|16.91|17.02|16.49|15.6||||||16.04|16|16.2|16.68|16.81|16.32|15.6|15.4|14.91|15.68|16.93|16.85|16.71|16.81|16.64|16.47|17.58|17.02|18.62|19.5|19.8||20.33|20.15|19.2|19.22|18.99|18.91|18.6|19.8|19.8|19.81|19.62|19.84|20.74|20.72|20.58|20.91|21.22|21.22|21.75|22.18|21.68|21.43|19|19.12|18.71|18.77|19.01|19.04|18.81|19.35|19.3|18.82|17.95|17.33|16.95|17.28|17.05|16.84|17.8|18.53|18.1|17.9|17.75|17.73|17.5|17.19|17.85|17.83|17.96|18.89|20.03|20.1|20.21|19.38|19.4|19.17|19.23|19.61|19.84|19.15|19.06||||||19.01|19.77|18.82|19.26|19.05|18.45|||17.96|17.83|16.68|16.88|16.1|16.1|16.43|16.08|16.11|16.25|16.04|16.21|16.05|15.83|15.48|15.18|15.37|14.66|14.41|14.84|14.83|15|14.79|14.82|15.28|15.93|16.01|15.7|15.59|16|15.77|15.36|15.02|15.23|14.68|14.8|14.86|14.83|15.6|16.15|16.65|15.82|15.41|15.88|15.82|16.08|16.24|15.86|16.45|16.03|16.01|15.7|15.8|14.51|14.34|14.11|13.62|13|12.64|12.64|13.27|12.41|13.79|14.66|15.89|17.42|16.5|16.7|16.86|15.61||||14.52|14.34|14.5|14.5|14.35|14.55|15.02|15.1|14.68|14.5|14.81|14.66|13.88|14.04|14.12|13.88|13.25|13.12|12.9|12.31|11.62|11.23|11.4|11.33|11.27|10.77|10.68||||11.09|11|11.37|11.42|11.9|12.11|12.15|12.15|11.77|11.51|11.61|11.71|11.36|11.35|11.25|||11.51|11.25|11.2|11.47|11.45
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.13|5.18|5.09|5.08|5.14|5.09|5.07|5.23|5.18|5.2|5.08|5.13|5.06|5.13|5.46|5.4|5.39|5.61|5.66|5.68|5.35|5.14|5.11|5.1|4.98|4.87||||||4.97|4.98|4.99|4.98|5.02|5.03|5|4.87|4.82|4.81|4.85|4.85|4.76|4.78|4.81|4.97|4.97|4.91|5|5.25|5.39||5.37|5.35|5.29|5.31|5.48|5.6|5.63|5.65|5.73|5.8|5.69|5.8|5.95|6.03|6.02|6.05|6.04|6.01|6|5.92|5.7|5.65|5.63|5.6|5.54|5.57|5.63|5.74|5.77|5.73|5.68|5.64|5.4|5.3||||||5.88|5.95|5.81|5.19|5.2|5.24|5.1|5.54|5.61|5.7|5.82|5.97|5.9|5.8|5.8|5.75|5.91|6.08|6.08|6.06|6.01|5.83||||||5.88|5.78|5.82|6.06|6.05|5.94|||6.33|6.4|6.65|6.63|5.8|5.86|5.78|5.64|5.56|5.6|5.56|5.66|5.62|5.57|5.66|5.54|5.62|5.46|5.26|5.37|5.36|5.38|5.37|5.45|5.7|5.68|5.7|5.76|5.64|5.58|5.38|5.24|5.22|5.28|5.16|5.13|5.08|5.07|5.15|5.24|5.18|5.05|4.93|5.03|4.88|4.99|5.05|5.01|5.04|5.15|4.86|4.96|4.86|4.73|4.71|4.7|4.76|4.49|4.41|4.5|4.55|4.37|4.71|5.03|5.27|5.28|5.35|5.44|5.4|5.23||||5.63|5.68|5.7|5.81|6.04|6.07|6.03|6.07|5.99|6.07|6.04|6.08|5.91|5.88|5.9|5.88|5.73|5.8|5.77|5.75|5.66|5.67|5.73|5.63|5.64|5.61|5.52||||5.48|5.46|5.67|5.68|5.76|5.74|5.67|5.63|5.57|5.68|5.8|5.82|5.78|5.8|5.66|||5.8|6.08|6.1|6.06|6.1
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.56|1.56|1.55|1.54|1.55|1.58|1.56|1.59|1.59|1.59|1.59|1.58|1.57|1.57|1.6|1.63|1.65|1.64|1.64|1.64|1.63|1.63|1.64|1.63|1.6|1.59||||||1.57|1.61|1.6|1.59|1.59|1.59|1.58|1.56|1.56|1.57|1.58|1.59|1.57|1.57|1.58|1.6|1.61|1.63|1.63|1.66|1.67||1.66|1.66|1.64|1.64|1.68|1.68|1.67|1.69|1.72|1.73|1.73|1.74|1.76|1.77|1.77|1.79|1.8|1.79|1.8|1.78|1.75|1.75|1.78|1.76|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.73|1.71|1.7|1.71|1.71|1.71|1.7|1.73|1.73|1.72|1.73|1.74|1.73|1.72|1.7|1.73|1.73|1.75|1.77|1.78|1.78|1.79|1.77|1.78|1.8|1.81|1.78|1.75|1.75|1.73||||||1.73|1.73|1.74|1.78|1.79|1.8|||1.78|1.79|1.83|1.85|1.88|1.81|1.74|1.72|1.7|1.7|1.71|1.69|1.68|1.66|1.65|1.64|1.65|1.63|1.62|1.63|1.63|1.63|1.63|1.64|1.65|1.65|1.64|1.61|1.6|1.6|1.61|1.6|1.59|1.59|1.58|1.58|1.57|1.57|1.59|1.6|1.58|1.57|1.56|1.58|1.6|1.62|1.61|1.61|1.61|1.58|1.56|1.55|1.56|1.6|1.59|1.59|1.59|1.58|1.57|1.59|1.56|1.5|1.65|1.73|1.76|1.76|1.78|1.8|1.8|1.8||||1.85|1.86|1.87|1.87|1.9|1.9|1.91|1.92|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.9|1.89|1.89|1.88|1.88|1.88|1.88|1.89|1.88|1.88|1.86|1.86||||1.87|1.89|1.88|1.87|1.91|1.88|1.86|1.87|1.87|1.88|1.9|1.91|1.9|1.9|1.89|||1.9|1.9|1.9|1.91|1.91
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.87|4.9|4.83|4.82|4.82|5.03|5.08|5.08|4.87|4.81|4.75|4.77|4.8|4.95|5.03|5.14|5.21|5.28|5.31|5.25|5.19|5.2|5.2|5.19|5.08|4.91||||||5|5.05|5.03|5.02|4.92|4.96|4.87|4.78|4.72|4.78|4.88|4.86|4.85|4.81|4.73|4.81|4.96|4.97|4.99|5.15|5.28||5.12|5.12|5.06|5.03|5.2|5.14|5.1|5.16|5.42|5.26|5.26|5.32|5.25|5.33|5.4|5.37|5.38|5.11|5.07|4.97|4.85|4.78|5.17|5.14|5.06|5.05|5.02|5.04|5.04|5.07|5.07|4.96|4.84|4.76|4.83|4.92|4.8|4.88|4.93|5.04|5.04|4.99|4.89|4.93|4.85|4.73|5.14|5.15|5.06|5.13|5.19|5.33|5.26|5.3|5.39|5.62|5.59|5.47|5.36|5.26|5.2||||||5.26|5.35|5.46|5.21|5.23|5.23|||5.28|5.3|5.21|5.08|5.09|5.12|4.93|4.9|4.9|5.04|4.92|4.83|4.91|4.85|4.8|4.74|4.75|4.65|4.63|4.68|4.71|4.68|4.63|4.64|4.8|4.8|4.85|4.78|4.73|4.7|4.76|4.69|4.75|4.45|4.28|4.31|4.27|4.23|4.26|4.37|4.38|4.41|4.25|4.37|4.49|4.52|4.58|4.51|4.46|4.27|4.1|4.11|4.1|4.41|4.31|4.35|4.4|4.35|4.3|4.38|4.4|4.26|4.72|4.85|5.05|5.16|5.13|4.96|4.8|4.61||||4.82|4.78|4.75|4.77|4.9|4.83|4.83|4.83|4.72|4.73|4.71|4.7|4.79|4.74|4.69|4.63|4.56|4.53|4.53|4.58|4.55|4.55|4.5|4.51|4.45|4.4|4.38||||4.42|4.44|4.42|4.42|4.47|4.43|4.4|4.38|4.3|4.35|4.42|4.46|4.44|4.43|4.36|||4.41|4.47|4.47|4.45|4.47
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.78|5.87|5.73|5.76|5.82|5.79|5.75|5.85|5.79|5.81|5.75|5.79|5.71|5.77|6.16|6.45|6.54|6.62|6.46|6.38|6.29|6.29|6.34|6.34|6.18|6||||||6.08|6.09|6.06|6.11|6.11|6.14|6.05|5.93|5.88|5.95|6|5.84|5.96|5.7|5.32|5.37|5.52|5.51|5.5|5.79|5.92||5.97|5.96|6.01|5.97|6.08|6.02|5.89|6.02|6.3|6.36|6.34|6.32|6.35|6.38|6.43|6.52|6.52|6.46|6.38|6.36|6.26|6.27|6.51|6.42|6.35|6.35|6.32|6.3|6.34|6.46|6.42|6.39|6.31|6.18|6.24|6.3|6.35|6.45|6.93|6.89|6.78|6.8|6.63|6.86|6.48|6.2|6.4|6.39|6.66|6.69|7.05|6.88|6.68|6.69|6.69|6.9|6.73|6.51|6.33|6.29|6.24||||||6.21|6.18|6.2|6.33|6.42|6.51|||6.48|6.44|6.42|6.49|6.33|6.35|6.22|6.14|6.17|6.28|6.17|6.12|6.03|6.3|6.31|6.27|6.32|6.29|6.23|6.45|6.44|6.56|6.3|6.16|6.3|6.34|6.33|6.1|5.98|5.93|5.95|5.91|5.85|5.89|5.68|5.64|5.56|5.7|5.66|5.76|5.74|5.53|5.42|5.45|5.77|5.87|5.82|5.78|5.91|5.74|5.66|5.57|5.45|5.35|5.2|5.26|5.36|5.31|5.26|5.58|5.73|5.16|5.7|5.86|6.04|6.23|6.4|6.35|6.28|6.17||||6.27|6.29|6.5|6.46|6.72|6.74|6.91|7.01|6.96|6.87|6.73|6.88|6.77|6.68|6.68|6.64|6.56|6.71|6.65|7.25|6.92|7.02|7.07|7.05|7.06|7.14|6.94||||7.03|7.19|7.25|7.16|7.21|7.25|7.18|7.26|7.39|7.25|7.36|7.21|6.95|6.96|6.39|||6.24|6.24|6.2|6.01|5.8
07669|101004|/equities/mayinglong|SHANGHAICOMP|12.946|13.046|12.846|12.977|13.215|13.985|13.562|13.615|13.769|13.469|13.123|13.431|13.331|13.177|12.677|12.792|12.977|13.062|12.985|13.054|12.615|12.685|12.508|12.623|12.454|12.077||||||12.208|12.223|12.085|12.162|12.069|12.077|11.923|11.815|11.769|11.923|12.039|11.946|11.985|12.039|12|12.269|12.346|12.308|12.461|13.008|13.215||12.923|12.992|12.869|12.854|12.961|13.015|12.792|12.7|12.792|12.739|12.715|12.769|13.162|13.1|13.062|13.377|13.562|13.438|13.431|13.192|13.046|13.008|13.208|13.254|13.115|13.046|13.092|13.192|13.531|13.508|13.461|13.346|13.146|12.831|12.777|12.685|12.461|12.515|12.769|13.154|13.246|13.269|13.523|13.461|13.385|12.931|13.585|13.6|14.154|14.231|14.577|13.739|13.369|13.623|13.085|13.377|12.562|12.546|12.508|12.761|12.685||||||12.577|12.539|12.315|12.3|12.239|12.162|||12.069|12.108|12.162|12.046|12.015|11.961|12.123|12.292|12.446|12.4|12.539|12.446|12.308|12.292|12.539|12.692|12.977|12.5|12.446|12.577|12.461|12.461|12.461|12.5|12.761|13|13.285|13.231|13.131|12.977|13.1|13.069|12.646|12.723|12.485|12.4|12.308|12.615|12.654|12.946|13.192|12.461|11.677|11.838|12.123|12.2|12.569|12.169|12.292|11.923|11.6|11.592|11.577|12.369|12.469|12.361|12.315|12|11.654|12.015|11.854|11.177|15.48|16.4|17.11|17.41|17.9|17.58|17.19|16.81||||17.81|18.42|18.33|18.65|19.05|18.02|17.2|17.11|16.52|16.44|16.33|16.29|16.49|16.55|16.48|16.89|16.97|16.83|16.57|16.83|16.4|16.21|16.5|16.39|16.22|15.65|15.31||||15.73|15.4|15.28|15.21|15.68|15.28|15.13|15.09|15.05|15.25|15.63|15.93|15.62|15.85|15.5|||15.84|15.68|16.36|16.58|16.67
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.24|5.32|5.23|5.19|5.22|5.3|5.19|5.37|5.53|5.57|5.21|5.2|5.18|5.25|5.36|5.35|5.52|5.62|5.66|5.58|5.48|5.5|5.68|5.5|5.64|5.36||||||5.21|5.26|5.29|5.25|5.4|5.49|5.28|5.25|5.17|5.16|5.3|5.43|5.4|5.38|5.3|5.56|5.6|5.8|5.85|6.08|6.16||6|5.91|5.9|5.9|5.66|5.55|5.76|5.81|5.88|5.88|5.87|5.82|5.86|6.12|5.99|6.11|5.9|5.99|6.03|5.66|5.56|5.57|5.68|5.69|5.5|5.43|5.24|5.26|5.28|5.39|5.42|5.22|5.17|5.13|5.19|5.22|5.13|5.03|5.23|5.2|5.13|5.27|5.43|5.65|5.42|5.32|5.49|5.38|5.35|5.48|5.62|5.45|5.63|5.48|5.29|5.5|5.32|5.18|5.13|5.04|4.92||||||4.88|4.68|4.7|4.83|4.8|4.8|||4.68|4.72|4.7|4.77|4.95|4.77|4.68|4.61|4.6|4.66|4.6|4.73|4.65|4.71|4.73|4.81|4.96|4.89|4.8|4.83|4.71|4.75|4.67|4.64|4.9|4.93|5.04|4.91|4.95|5.11|4.99|4.63|4.48|4.18|4.08|4.07|4.08|4.14|4.1|4.07|4.04|4.08|3.98|3.98|4.05|4.2|4.18|4.14|4.14|4.09|3.95|3.96|3.96|4.14|4.12|4.1|3.97|3.9|3.75|3.91|3.9|3.7|4.09|4.28|4.41|4.51|4.6|4.65|4.62|4.5||||4.85|4.95|5.02|5.06|5.14|5.12|5.16|5.2|5.11|5.14|5.13|5.12|5.1|5.13|5.16|5.08|5.02|5.04|5.02|5.12|5.06|5.07|5.04|4.96|4.92|4.81|4.7||||4.78|4.81|4.88|4.9|5.05|5.06|4.92|4.91|4.81|4.93|5.07|5.14|5.15|5.16|4.93|||5.26|5.34|5.5|5.55|5.6
07671|100957|/equities/mengdian|SHANGHAICOMP|2.187|2.213|2.173|2.127|2.12|2.18|2.16|2.22|2.213|2.28|2.187|2.113|2.073|2.08|2.12|2.207|2.24|2.227|2.24|2.28|2.24|2.213|2.213|2.207|2.16|2.14||||||2.173|2.187|2.173|2.167|2.187|2.193|2.147|2.093|2.067|2.08|2.013|2|1.98|1.98|2.013|2.04|2.087|2.08|2.08|2.2|2.253||2.233|2.247|2.167|2.167|2.233|2.227|2.207|2.253|2.333|2.34|2.353|2.4|2.433|2.44|2.433|2.493|2.5|2.507|2.487|2.507|2.433|2.4|2.433|2.413|2.4|2.38|2.373|2.407|2.413|2.427|2.433|2.393|2.353|2.34|2.4|2.567|2.48|2.487|2.46|2.473|2.453|2.513|2.493|2.533|2.48|2.353|2.407|2.393|2.387|2.387|2.413|2.373|2.393|2.433|2.333|2.233|2.227|2.22|2.207|2.213|2.2||||||2.2|2.227|2.233|2.287|2.287|2.22|||2.187|2.2|2.247|2.287|2.28|2.293|2.193|2.14|2.133|2.147|2.133|2.1|2.08|2.093|2.1|2.087|2.093|2.053|2.033|2.1|2.093|2.113|2.113|2.14|2.147|2.14|2.133|2.067|2.04|2.053|2.073|1.993|1.96|1.94|1.927|1.92|1.907|1.913|1.98|1.98|1.98|2.053|2|2.053|2.167|2.22|2.247|2.267|2.3|2.213|2.147|2.18|2.247|2.453|2.356|2.427|2.516|2.453|2.467|2.538|2.573|2.431|2.582|2.64|2.729|2.729|2.76|2.742|2.782|2.778||||2.973|3.138|3.142|3.124|3.058|3.018|3.027|3.036|2.978|3|2.982|3.027|3.062|3.196|3.187|3.133|3.08|3.08|3.067|2.996|2.96|2.938|2.916|2.902|2.898|2.853|2.729||||2.711|2.818|2.818|2.787|2.88|2.867|2.836|2.849|2.818|2.787|3.071|3.116|3.098|3.12|3.111|||3.276|3.258|3.227|3.227|3.204
07672|101098|/equities/metallurgical|SHANGHAICOMP|1.59|1.6|1.59|1.58|1.58|1.62|1.61|1.62|1.62|1.62|1.61|1.6|1.59|1.63|1.64|1.68|1.71|1.68|1.69|1.7|1.68|1.68|1.69|1.69|1.67|1.65||||||1.66|1.67|1.65|1.64|1.64|1.64|1.62|1.61|1.6|1.6|1.62|1.62|1.61|1.61|1.61|1.62|1.63|1.66|1.67|1.71|1.74||1.74|1.75|1.71|1.71|1.73|1.72|1.71|1.72|1.75|1.79|1.79|1.81|1.83|1.84|1.85|1.86|1.87|1.87|1.87|1.84|1.82|1.82|1.85|1.83|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.8|1.78|1.77|1.77|1.8|1.79|1.79|1.8|1.81|1.8|1.83|1.82|1.83|1.78|1.76|1.8|1.81|1.85|1.85|1.85|1.84|1.83|1.83|1.84|1.87|1.88|1.83|1.82|1.82|1.81||||||1.83|1.8|1.8|1.82|1.82|1.86|||1.84|1.84|1.91|1.91|1.97|1.88|1.76|1.73|1.71|1.71|1.73|1.73|1.71|1.69|1.69|1.64|1.64|1.62|1.61|1.63|1.63|1.63|1.62|1.63|1.64|1.65|1.65|1.62|1.61|1.61|1.61|1.6|1.6|1.6|1.58|1.58|1.56|1.56|1.58|1.59|1.59|1.57|1.55|1.57|1.59|1.62|1.61|1.62|1.62|1.6|1.56|1.56|1.57|1.61|1.58|1.58|1.59|1.59|1.58|1.6|1.58|1.52|1.68|1.77|1.79|1.82|1.84|1.86|1.88|1.87||||1.94|1.98|1.99|2|2.02|2.03|2.04|2.05|2.03|2.03|2.03|2.03|2.05|2.05|2.05|2.03|2.01|2|2.01|2.04|2.04|2.04|2.04|2.04|2.04|2.02|2.01||||2.02|2.03|2.01|2.01|2.03|2.01|2|2|2|2.01|2.02|2.03|2.03|2.02|2|||2.03|2.03|2.03|2.02|2
07673|100798|/equities/metro-land|SHANGHAICOMP|4.11|4.18|4.13|3.95|4|4.09|4.03|4.05|4.03|3.95|3.95|3.95|3.98|3.99|4.08|4.4|4.37|4.39|4.38|4.43|4.39|4.39|4.3|4.3|4.19|4.14||||||4.18|4.21|4.21|4.26|4.26|4.21|3.98|3.93|3.94|3.94|4|3.97|3.85|3.81|3.85|3.95|4.06|4.06|4.1|4.33|4.36||4.31|4.3|4.22|4.25|4.26|4.28|4.2|4.29|4.39|4.44|4.41|4.48|||||4.56|4.54|4.53|4.47|4.38|4.31|4.74|4.79|4.73|4.76|4.73|4.78|4.86|4.87|4.91|4.76|4.65|4.61|4.6|4.56|4.5|4.63|4.75|4.77|4.71|4.85|4.8|4.82|4.74|4.68|4.96|4.91|5.05|5.41|5.4|5.42|5.35|5.2|5.26|5.48|5.3|5.17|5.12|5.06|5||||||5|5.09|5|5.03|4.98|5|||4.95|4.97|5.18|5.19|5.15|5.15|5.2|5.3|5.19|5.2|5.36|5.22|4.82|4.93|4.89|4.9|5.05|4.98|4.73|4.8|4.59|4.63|4.6|4.67|4.78|4.83|4.8|4.73|4.7|4.7|4.75|4.72|4.5|4.53|4.42|4.41|4.26|4.36|4.48|4.55|4.52|4.61|4.38|4.5|4.66|4.84|4.84|4.87|4.85|4.83|4.65|4.61|4.64|4.7|4.59|4.5|4.57|4.53|4.48|4.57|4.41|4.09|4.5|4.84|4.99|5.06|5.15|5.11|5.12|4.98||||5.34|5.58|5.74|5.73|5.79|5.95|6.05|6.06|5.77|5.67|5.65|5.67|5.82|5.58|5.65|5.71|5.02|5|5.01|5.06|4.98|5.01|5.11|5.14|5.07|5.03|4.91||||4.91|4.96|4.91|4.96|5.14|5.2|5.13|5.08|4.83|4.79|4.94|4.95|4.9|4.96|4.81|||5.26|5.48|5.51|5.36|4.8
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|5.9|5.78|5.75|5.66|5.65|6.03|6.01|5.96|5.86|5.86|5.76|5.84|5.79|5.88|6|6.01|6.13|6.14|6.11|6.11|6.05|6.01|6.05|6.07|5.85|5.75||||||5.78|5.77|5.76|5.8|5.81|5.78|5.77|5.74|5.68|5.86|6.25|6.25|6.17|6.13|6.02|6.01|5.93|5.82|5.76|6.03|6.04||5.93|5.9|5.88|5.9|5.99|5.97|5.96|6.03|6.1|6.16|6.15|6.21|6.26|6.29|6.3|6.43|6.47|6.39|6.35|6.27|6.19|6.12|6.42|6.42|6.23|6.21|6.32|6.44|6.37|6.37|6.36|6.39|6.15|6.05|6.17|6.3|6.2|6.25|6.33|6.41|6.36|6.34|6.32|6.25|6.29|6.17|6.48|6.51|6.86|6.88|7.07|7.01|6.99|6.92|6.89|7.16|7.26|7.35|7.31|7.33|7.19||||||7.15|7.1|7.15|7.27|7.28|7.22|||7.15|7.17|7.41|7.02|6.94|6.95|7.04|6.96|6.88|6.87|7|6.83|6.73|6.76|6.95|7.13|7.19|7.12|7.07|7.21|7.25|7.2|7.17|7.27|7.3|7.56|7.65|7.95|8.3|8.35|8.2|8.34|8.03|7.8|7.77|7.6|7.64|7.53|7.37|7.32|7.21|6.73|5.92|6.1|6.28|6.42|6.22|6.18|6.22|6.25|6.11|6.06|6.15|6.4|6.59|6.52|6.59|6.31|6.04|6.15|6.23|5.76|5.91|6.3|6.76|7.02|7.08|6.99|6.95|6.68||||6.53|6.55|6.65|6.72|6.63|6.46|6.38|6.39|6.12|6.06|6.1|6.13|6.24|6.15|6.15|6.17|6.05|6.04|6.04|5.89|5.83|5.77|5.77|5.73|5.74|5.7|5.65||||5.78|5.84|5.88|5.92|6.08|6.19|6.06|6.05|6|6.05|6.24|6.41|6.37|6.5|6.25|||6.38|6.48|6.41|6.45|6.47
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|12.97|13.1|12.91|13.3|13.44|14.8|15.22|16.24|16.54|16.21|15.8|16|15.29|15.21|16.2|15.96|16.2|16.1|16.71|16.59|16.56|16.53|15.03|13.66|12.42|10.76||||||10.2|10.35|10.01|9.88|8.79|8.27|8.17|8.01|8.1|8.32|8.55|7.94|7.52|7.62|7.6|7.75|7.99|7.96|7.99|8.06|8.05||8.05|8|7.94|7.86|8.05|7.95|7.91|8.35|8.4|8.31|8.28|8.4|8.66|8.69|8.64|8.87|8.79|8.6|8.61|8.55|8.3|8.24|8.82|8.9|8.8|8.7|8.87|8.66|8.65|8.79|8.85|8.72|8.6|8.3|8.78|8.3|8.03|8.1|8.22|8.64|8.68|8.66|8.68|7.85|7.6|7.63|8.36|8.65|8.86|9.22|9.03|8.69|9.06|9.12|9.3|9.7|9.65|9.58|9.55|9.63|9.58||||||9.67|9.71|9.75|9.83|10.14|9.82|||9.69|9.76|9.84|9.93|9.94|10.11|10.1|10.14|10.04|10.03|10|10.01|9.68|9.92|10.27|10.55|10.82|10.81|10.58|10.28|10.2|10.15|9.96|10.16|10.45|10.57|10.85|10.45|10.71|10.32|10.89|10.58|10.45|9.83|9.36|9.04|9.01|9.18|9.31|9.6|9.39|9.44|8.88|9.1|9.57|9.46|10.02|10|9.83|9.74|8.51|8.7|8.41|9.18|8.46|8.42|8.62|7.93|7.71|7.92|8.05|7.39|7.96|8.37|9.22|9.6|9.22|9|8.9|8.4||||8.76|9.06|9.05|9.15|9.87|10.25|10.3|10.08|9.87|9.85|9.82|9.63|9.51|9.75|9.71|9.51|9.56|9.36|10.06|9.97|9.3|8.52|7.96|7.24|6|5.8|5.73||||5.83|5.88|5.71|5.66|5.76|5.65|5.42|5.26|5.12|5.25|5.6|5.63|5.72|5.71|5.59|||5.65|5.67|5.65|5.88|5.86
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|10.95|11|10.87|10.93|11.03|11.45|11.3|11.45|11.33|11.33|11.25|11.01|11.38|11.35|11.9|12.34|12.5|12.33|12.54|12.69|12.62|12.53|12.46|12.44|12.06|11.81||||||12.08|12.09|12.13|12.07|11.91|11.85|11.62|11.55|11.5|11.83|11.72|11.69|11.47|11.85|12.65|12.92|13.75|14.93|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.1|12.21|12.24|12.66|12.8|13.11|12.88|12.92|12.93|11.52|11.3|11.41|11.7|11.15|11.15|11.2|10.55|10.51|10.8|10.8|10.22|11.23|11.44|12.6|13.4|13.52|13.53|13.55|13.34||||13.96|14.19|14.49|14.73|15.07|15.26|15.28|15.57|15.07|15.26|15.1|15.2|15.51|15.3|15.21|14.78|14.44|14.43|14.53|14.83|14.71|14.69|14.95|14.9|14.73|14.1|13.76||||13.91|14.22|14.22|14.48|14.85|14.11|14|13.65|13.26|13.32|13.75|14.14|14.12|13.97|13.6|||13.89|13.87|13.8|14.33|14.44
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|5.61|5.74|5.66|5.7|5.99|6.03|5.81|5.86|5.65|5.57|5.48|5.4|5.35|5.4|5.55|5.58|5.67|5.68|5.66|5.69|5.59|5.58|5.55|5.55|5.49|5.37||||||5.42|5.42|5.41|5.41|5.42|5.41|5.35|5.28|5.25|5.27|5.3|5.3|5.26|5.26|5.27|5.31|5.38|5.34|5.41|5.57|5.56||5.55|5.57|5.5|5.52|5.54|5.55|5.51|5.55|5.62|5.62|5.63|5.68|5.68|5.67|5.64|5.68|5.68|5.62|5.63|5.58|5.5|5.42|5.71|5.72|5.66|5.64|5.63|5.64|5.64|5.63|5.61|5.54|5.5|5.44|5.45|5.45|5.33|5.38|5.46|5.51|5.47|5.48|5.44|5.43|5.38|5.4|5.65|5.63|5.75|5.81|5.86|5.81|5.83|5.82|5.81|5.96|5.92|5.9|5.89|5.99|6.01||||||6.01|5.86|5.88|5.78|5.74|5.68|||5.66|5.5|5.67|5.69|5.72|5.72|5.71|5.67|5.65|5.61|5.6|5.59|5.46|5.49|5.48|5.48|5.48|5.41|5.34|5.42|5.49|5.49|5.53|5.55|5.63|5.67|5.68|5.64|5.62|5.61|5.6|5.73|5.5|5.4|5.33|5.31|5.29|5.22|5.28|5.33|5.37|5.34|5.2|5.28|5.36|5.45|5.47|5.46|5.46|5.43|5.31|5.35|5.18|5.33|5.27|5.25|5.28|5.22|5.2|5.24|5.2|5.12|5.36|5.52|5.69|5.73|5.84|5.81|5.86|5.82||||5.99|6.08|6.22|6.21|6.25|6.28|6.27|6.25|6.1|6.12|6.13|6.12|6.16|6.12|6.07|6.01|5.98|5.97|5.98|5.98|5.95|5.91|5.97|5.9|6.05|6.04|6.01||||6.02|6.08|6.06|6.1|6.23|6.22|6.18|6.16|6.05|6.07|6.14|6.19|6.28|6.2|6.12|||6.16|6.13|6.23|6.23|6.28
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.36|5.4|5.48|5.01|4.79|4.96|4.97|5.02|4.97|4.92|4.86|4.92|4.91|4.95|5.13|5.15|5.31|5.38|5.42|5.36|5.24|5.21|5.14|5.09|5.02|4.91||||||4.95|4.93|4.94|4.97|4.93|4.96|4.86|4.74|4.72|4.77|4.87|4.85|4.75|4.74|4.69|4.73|4.81|4.87|4.89|5.12|5.23||5.2|5.21|5.15|5.15|5.13|5.19|5.21|5.21|5.27|5.3|5.39|5.43|5.4|5.33|5.3|5.46|5.48|5.41|5.46|5.41|5.3|5.21|5.7|5.77|5.72|5.77|5.72|5.8|5.87|5.87|6.17|6.22|6.36|5.93|6.02|6.01|5.74|5.36|5.42|5.5|5.45|5.36|4.94|4.82|4.68|4.57|4.8|4.79|4.98|5.07|5.17|5.07|5.05|5.05|5.01|5.16|5.2|5.15|5.06|5.05|4.99||||||5.01|4.96|5.02|5.28|5.29|5.15|||5.06|5.05|5.17|5.12|4.97|5.05|5|4.96|4.92|4.91|4.96|4.89|4.81|4.86|4.83|4.8|4.81|4.74|4.71|4.95|4.92|4.89|4.8|4.83|4.88|4.94|4.94|4.84|4.74|4.8|4.86|4.77|4.67|4.67|4.54|4.56|4.48|4.55|4.51|4.56|4.56|4.57|4.48|4.57|4.72|4.78|4.76|4.73|4.73|4.66|4.46|4.48|4.76|4.75|4.61|4.56|4.6|4.51|4.43|4.46|4.29|4.01|4.37|4.69|4.84|4.95|5.04|5|5.02|4.95||||5.18|5.38|5.49|5.48|5.72|5.69|5.52|5.58|5.54|5.38|5.3|5.34|5.48|5.47|5.37|5.28|5.12|5.21|5.22|5.34|5.26|5.25|5.35|5.27|5.2|5.23|5.05||||4.97|5.02|4.93|4.96|5.12|5.11|4.98|4.92|4.62|4.8|4.98|5.05|4.95|5.19|4.75|||4.98|5.08|5.27|5.29|5.34
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.95|2.99|2.91|2.9|2.92|3.02|2.99|2.99|3.02|3|2.98|2.98|2.97|2.96|3.04|3.15|3.17|3.16|3.15|3.18|3.14|3.16|3.17|3.15|3.11|3.08||||||3.11|3.13|3.13|3.12|3.09|3.08|3.01|2.99|2.97|2.98|3.04|3.04|3.05|3.05|3.1|3.16|3.15|3.17|3.16|3.27|3.33||3.33|3.35|3.32|3.31|3.33|3.33|3.31|3.31|3.37|3.38|3.41|3.4|3.37|3.37|3.36|3.37|3.37|3.36|3.37|3.31|3.26|3.25|3.38|3.37|3.36|3.36|3.33|3.34|3.35|3.34|3.32|3.27|3.2|3.15|3.23|3.21|3.2|3.2|3.23|3.27|3.26|3.28|3.24|3.28|3.21|3.19|3.27|3.31|3.36|3.37|3.42|3.4|3.39|3.41|3.41|3.47|3.48|3.45|3.44|3.42|3.35||||||3.36|3.34|3.39|3.49|3.4|3.43|||3.38|3.4|3.47|3.5|3.48|3.48|3.43|3.38|3.35|3.34|3.37|3.3|3.29|3.37|3.33|3.28|3.27|3.22|3.19|3.27|3.25|3.26|3.26|3.29|3.33|3.36|3.33|3.3|3.28|3.27|3.29|3.26|3.22|3.26|3.2|3.19|3.17|3.17|3.18|3.19|3.19|3.19|3.16|3.18|3.26|3.27|3.26|3.3|3.31|3.28|3.19|3.17|3.21|3.33|3.23|3.24|3.34|3.33|3.29|3.24|3.17|3.03|3.2|3.34|3.42|3.41|3.46|3.45|3.48|3.46||||3.56|3.61|3.71|3.71|3.73|3.74|3.74|3.79|3.71|3.72|3.71|3.73|3.77|3.75|3.76|3.7|3.62|3.61|3.59|3.61|3.57|3.55|3.62|3.61|3.59|3.55|3.51||||3.52|3.6|3.64|3.65|3.81|3.83|3.88|3.89|3.78|3.77|3.85|3.71|3.68|3.7|3.66|||3.73|3.74|3.71|3.68|3.68
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.4|6.387|6.313|6.3|6.313|6.627|6.587|6.62|6.567|6.607|6.513|6.573|6.56|6.6|6.673|7|7.187|7.147|7.127|7.107|7.027|7.04|7.127|7.047|6.907|6.827||||||6.82|6.947|6.953|6.967|6.867|6.893|6.78|6.707|6.667|6.7|6.72|6.667|6.6|6.587|6.6|6.733|6.753|6.68|6.767|7.087|7.24||7.24|7.233|7.113|7.1|7.127|7.12|7.093|7.153|7.333|7.333|7.333|7.587|7.727|7.627|7.64|7.793|7.773|7.893|7.913|7.693|7.58|7.547|7.547|7.447|7.387|7.367|7.353|7.407|7.367|7.5|7.533|7.4|7.233|7.147|7.107|7.107|7.067|7.133|7.2|7.233|7.193|7.213|7.187|7.293|7.26|7.173|7.347|7.353|7.34|7.393|7.467|7.433|7.413|7.467|7.453|7.52|7.587|7.493|7.44|7.407|7.267||||||7.307|7.26|7.333|7.7|7.68|7.707|||7.653|7.733|7.8|8.113|8.007|8.1|7.607|7.34|7.287|7.333|7.32|7.287|7.26|7.227|7.12|7.053|7.053|6.92|6.867|7.013|7.04|7.087|6.967|6.953|7.013|7.127|7.093|7.013|6.907|6.993|7.033|6.973|6.98|6.933|6.793|6.8|6.753|6.547|6.473|6.493|6.48|6.467|6.367|6.447|6.633|6.713|6.7|6.693|6.727|6.533|6.34|6.413|6.407|6.6|6.453|6.407|6.427|6.38|6.273|6.28|6.293|5.92|6.44|6.7|6.8|6.9|7.04|7.04|7.053|7.053||||7.427|7.587|7.593|7.54|7.567|7.607|7.633|7.767|7.607|7.6|7.52|7.7|7.7|7.533|7.527|7.453|7.267|7.133|7.093|7.153|7.087|6.993|7.113|7.1|7.087|6.953|6.867||||6.933|7.053|7.093|7.1|7.347|7.207|7.133|7.167|6.967|7.04|7.073|7.147|7.167|7.233|7.073|||10.85|10.99|11.21|10.96|11
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|1.67|1.67|1.66|1.65|1.67|1.7|1.69|1.7|1.7|1.7|1.69|1.7|1.72|1.71|1.72|1.76|1.79|1.78|1.78|1.77|1.75|1.76|1.75|1.75|1.73|1.71||||||1.71|1.72|1.72|1.72|1.75|1.75|1.73|1.72|1.71|1.73|1.74|1.77|1.75|1.76|1.8|1.83|1.84|1.84|1.85|1.85|1.92||1.89|1.89|1.86|1.87|1.88|1.86|1.85|1.84|1.92|1.91|1.92|1.94|1.97|1.97|1.97|2|2.01|2.01|2.01|1.96|1.93|1.93|1.94|1.91|1.9|1.9|1.89|1.9|1.91|1.91|1.91|1.87|1.87|1.86|1.88|1.86|1.84|1.83|1.89|1.9|1.88|1.89|1.88|1.89|1.88|1.86|1.88|1.89|1.91|1.95|1.97|1.96|1.97|1.96|1.96|1.98|1.99|1.97|1.95|1.95|1.93||||||1.93|1.94|1.95|1.97|2.02|2.02|||2|2.07|2.1|2.08|2.1|2|1.97|1.94|1.9|1.91|1.92|1.89|1.87|1.88|1.89|1.83|1.81|1.79|1.79|1.81|1.81|1.82|1.81|1.81|1.83|1.85|1.85|1.81|1.78|1.78|1.78|1.77|1.76|1.76|1.76|1.74|1.73|1.72|1.77|1.78|1.77|1.75|1.73|1.76|1.78|1.8|1.81|1.82|1.82|1.8|1.77|1.76|1.77|1.82|1.8|1.81|1.78|1.78|1.77|1.79|1.78|1.7|1.77|1.94|1.95|1.96|2.01|2.02|2.02|2||||2.08|2.13|2.13|2.13|2.16|2.18|2.19|2.2|2.19|2.24|2.24|2.25|2.25|2.25|2.24|2.25|2.26|2.26|2.26|2.2|2.19|2.19|2.19|2.19|2.18|2.15|2.14||||2.16|2.2|2.2|2.2|2.22|2.2|2.2|2.2|2.2|2.22|2.22|2.22|2.22|2.23|2.2|||2.22|2.21|2.21|2.23|2.23
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.18|8.29|8.11|8.3|8.4|8.67|8.49|8.65|8.69|8.36|8.18|8.28|8.35|8.61|8.58|8.75|8.6|9.17|9.3|9.13|9.06|9.07|9.34|9.23|8.94|8.49||||||8.85|9.13|8.73|8.88|8.9|9.02|8.83|8.57|8.55|8.53|8.57|8.49|7.84|7.7|7.58|7.81|8.1|8.11|8.29|8.75|8.86||8.72|7.78|7.54|7.6|7.51|7.5|7.31|7.43|7.61|7.57|7.61|7.73|7.98|8|7.97|8.17|8.1|8.08|8.28|8.41|8.16|8.08|7.97|8.05|7.9|7.9|7.72|7.8|7.83|7.77|7.76|7.78|7.82|7.57|7.3|7.18|7.04|7|7.25|7.56|7.45|7.4|7.3|7.45|7.43|7.31|7.94|8|8.54|9.03|8.98|8.93|8.94|8.95|8.96|9.16|9.2|9.38|9.6|9.13|8.9||||||8.85|8.5|8.75|8.27|8.16|8.1|||7.6|7.67|7.52|7.46|7.66|7.5|7.45|7.46|7.42|7.33|7.37|7.36|7.26|7.21|7.55|7.59|7.85|7.8|7.78|7.85|7.65|7.71|7.51|7.55|7.7|7.91|7.97|7.82|7.8|7.92|7.88|7.82|7.76|7.69|7.51|7.46|7.4|7.7|7.68|7.54|8.02|7.85|7.6|7.78|7.79|7.86|7.87|7.56|7.42|7.27|7.01|7.02|6.9|7.3|7.3|7.08|7.16|7.08|6.95|6.97|6.84|6.46|6.9|7.35|7.8|7.82|7.77|7.77|7.55|7.46||||8.02|8.11|8.11|8.16|8.14|8.3|8.5|8.5|8.45|8.62|8.5|8.7|9.16|9.07|8.92|8.82|8.86|8.7|8.71|8.8|8.73|8.75|9.1|9.09|9|8.88|9.11||||9.02|8.92|7.76|7.48|7.13|7.05|6.85|6.82|6.62|6.76|6.67|6.67|6.7|6.77|6.56|||6.6|6.54|6.25|6.11|6.08
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.03|6.1|5.88|5.8|6|6.56|6.51|6.5|6.46|6.21|6.06|6.28|6.41|6.66|6.67|6.94|7.29|7.04|7.03|6.81|6.61|6.75|6.42|6.25|5.7|5.61||||||5.43|5.48|5.54|5.45|5.4|5.28|5.15|5.14|5.09|5.18|5.18|5.03|4.93|4.91|4.95|5|5.01|4.97|4.95|5.08|5.25||5.23|5.23|5.25|5.24|5.13|5.17|5.1|5.16|5.4|5.48|5.45|5.51|5.48|5.49|5.5|5.67|5.64|5.5|5.45|5.4|5.34|5.31|5.69|5.67|5.63|5.6|5.66|5.6|5.61|5.27|5.3|5.31|5.28|5.1|5.22|5.09|5.03|5.03|5.06|5.15|5.31|5.35|5.2|5.2|4.97|4.89|5.06|5.08|5.16|5.12|5.33|5.29|5.21|5.25|5.19|5.19|5.06|5.02|4.95|4.9|4.8||||||4.85|4.88|4.86|4.83|4.98|5.02||||5.2|5.34|5.25|5.15|5.13|5.19|5.3|5.35|5.13|4.92|4.86|4.75|4.71|4.84|4.81|4.69|4.61|4.55|4.46|4.45|4.49|4.41|4.41|4.47|4.56|4.6|4.58|4.52|4.46|4.52|4.48|4.41|4.41|4.38|4.37|4.37|4.5|4.43|4.46|4.52|4.51|4.39|4.43|4.4|4.35|4.18|4.13|4.12|4.04|3.95|3.92|3.98|4.22|4.18|4.23|4.33|4.28|4.24|4.33|4.37|4.1|4.28|4.39|4.52|4.72|4.62|4.6|4.62|4.64||||4.7|4.89|4.88|4.93|4.96|4.91|4.88|4.85|4.81|4.87|4.78|4.72|4.74|4.72|4.68|4.7|4.72|4.63|4.5|4.46|4.48|4.46|4.47|4.45|4.46|4.42|4.34||||4.36|4.49|4.56|4.56|4.67|4.57|4.56|4.61|4.51|4.72|4.7|4.8|4.83|4.95|4.72|||4.58|4.5|4.57|4.51|4.64
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.63|5.58|5.52|5.5|5.51|5.85|5.89|5.73|5.69|5.61|5.47|5.5|5.41|5.55|5.64|5.73|5.76|5.82|5.79|5.71|5.61|5.7|5.73|5.65|5.56|5.5||||||5.56|5.65|5.65|5.79|5.68|5.68|5.51|5.3|5.67|5.59|5.75|5.53|5.57|5.6|5.28|5.25|5.18|5.13|5.11|5.5|5.5||5.5|5.57|5.5|5.5|5.1|5.47|5.51|5.55|5.77|5.87|5.81|5.88|6|6.08|6.03|6.04|6.07|6.1|6.09|6.31|6.04|6.1|6.68|6.58|6.6|6.46|6.51|6.44|6.41|6.25|6.28|6.31|6.02|6.08|6.38|6.4|6.32|6.33|6.25|6.23|5.93|5.9|5.71|5.96|5.91|5.77|5.86|5.82|5.87|5.99|6.31|6.21|6.21|6.3|6.33|6.5|6.67|6.53|6.54|6.55|6.41||||||6.48|6.31|6.4|6.33|6.61|6.17|||5.9|6|6|5.89|5.6|5.7|5.8|5.94|5.8|5.76|6.02|5.98|5.95|6.09|6.1|6.05|6.01|5.86|5.91|6.11|5.96|5.9|5.81|5.74|6.01|6.21|6.14|5.58|||||||||||||||||||||5.05|4.96|4.9|4.72|4.83|5.25|5.13|5.19|5.2|5.18|5.01|5.2|5.4|5.52|6|6.25|6.45|6.24|5.54|5.42|5.4|5.3||||5.45|5.79|5.77|5.77|5.81|5.9|5.9|6.05|5.79|5.69|5.7|5.76|5.79|5.76|5.77|5.73|5.75|5.83|5.65|5.62|5.6|5.61|5.89|5.96|5.72||||||||||6.18|6.15|6.02|6|5.78|5.91|6.1|6.12|6.08|5.98|5.59|||5.66|5.82|5.79|5.62|5.64
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|||||||||||5.62|5.65|5.44|5.44|5.5|5.64|5.78|5.79|5.79|5.82|5.78|5.75|5.71|5.67|5.59|5.56||||||5.53|5.59|5.63|5.55|5.46|5.37|5.33|5.28|5.26|5.25|5.3|5.36|5.25|5.22|5.4|5.54|5.6|5.59|5.61|5.61|5.66||5.61|5.55|5.58|5.62|5.66|5.51|5.68|5.87|5.91|5.9|5.83|5.86|6.01|5.88|5.65|5.71|5.75|5.7|5.8|5.79|5.66|5.55|5.85|5.77|5.75|5.76|5.72|5.78|5.75|5.81|5.82|5.76|5.59|5.21|5.4|5.51|5.58|5.64|5.75|5.8|5.72|5.65|5.54|5.78|5.74|5.3|5.83|5.81|5.82|5.75|6|6.08|5.92|5.97|5.91|6.16|5.89|5.8|5.53|5.42|5.17||||||5.09|5.06|5.05|5.04|4.99|5.03|||4.94|4.96|4.87|4.94|4.91|4.74|4.75|4.75|4.67|4.67|4.74|4.71|4.68|4.44|4.4|4.39|4.41|4.39|4.36|4.38|4.33|4.3|4.29|4.28|4.29|4.3|4.3|4.26|4.24|4.22|4.28|4.35|4.34|4.32|4.29|4.26|4.25|4.25|4.25|4.3|4.35|4.42|4.3|4.38|4.34|4.31|4.21|4.21|4.24|4.22|4.17|4.16|4.29|4.28|4.22|4.25|4.26|4.26|4.1|4|4.07|3.78|4.05|4.13|4.21|4.2|4.29|4.21|4.18|4.12||||4.2|4.18|4.22|4.25|4.28|4.29|4.29|4.3|4.24|4.22|4.23|4.25|4.3|4.29|4.26|4.24|4.22|8.45|8.41|8.26|8.23|8.18|8.15|8.01|7.99|7.99|7.99||||8.22|8.31|8.32|8.31|8.44|8.47|8.41|8.36|8.34|8.28|8.3|8.43|8.37|8.34|8.23|||8.3|8.29|8.41|8.46|8.58
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.72|3.73|3.71|3.75|3.77|3.74|3.71|3.74|3.7|3.76|3.73|3.79|3.66|3.72|3.77|3.8|3.85|3.83|3.83|3.88|3.81|3.82|3.82|3.79|3.7|3.65||||||3.66|3.65|3.65|3.68|3.71|3.73|3.7|3.65|3.59|3.62|3.65|3.64|3.58|3.56|3.58|3.75|3.81|3.82|3.8|3.94|3.94||3.94|3.95|3.91|3.9|3.98|3.97|3.93|4.03|4.08|4.09|4.09|4.13|4.13|4.12|4.14|4.19|4.19|4.17|4.16|4.14|4.06|4.07|4.3|4.33|4.33|4.23|4.22|4.24|4.27|4.23|4.22|4.16|4.08|4.03|4.07|4.18|4.15|4.15|4.24|4.33|4.09|4.09|4.08|4.15|4.16|4.06|4.33|4.32|4.33|4.32|4.5|4.5|4.54|4.56|4.52|4.72|4.55|4.58|4.35|4.23|4.23||||||4.22|4.22|4.27|4.24|4.21|4.26|||4.17|4.19|4.28|4.3|4.28|4.26|4.03|4.29|4.28|4.3|4.31|4.36|4.33|4.38|4.3|4.19|4.15|4.13|4.1|4.17|4.18|4.16|4.12|4.14|4.18|4.24|4.18|4.11|4.09|4.06|4.13|4.05|4.04|4.04|4.01|3.9|3.8|4.12|4.23|4.25|4.25|4.17|4.13|4.12|4.2|4.23|4.3|4.28|4.28|4.31|4.22|4.15|4.1|4.12|4.05|4.03|4.1|3.83|4.16|4.21|4.2|4.05|4.41|4.32|4.6|4.55|4.33|4.35|4.2|4.01||||4.38|4.46|4.5|4.53|4.58|4.6|4.57|4.68|4.65|4.61|4.59|4.58|4.65|4.72|4.72|4.7|4.68|4.69|4.66|4.6|4.57|4.56|4.59|4.55|4.6|4.56|4.54||||4.54|4.6|4.57|4.55|4.7|4.72|4.7|4.82|4.75|4.76|4.8|4.91|4.91|4.85|4.72|||4.85|4.82|4.5|4.45|4.59
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|36.21|36.5|35.7|34.48|34|35.15|34.8|36.8|36.52|34.68|33.37|35.2|35.19|36|36.6|36.8|37.1|38.33|37.59|36.66|36.06|36.29|35.62|35.85|35.47|34||||||33.94|34.62|34.5|35.1|35.51|35.36|35.1|34.28|34.11|34.45|35.15|35.45|33.6|33.53|34.02|35.51|35.5|36.5|36.55|38.77|38.65||38.4|37.82|37.35|38|37.6|38.08|37.5|38.03|37.23|36.7|36.51|37.03|38.28|38.59|36.99|35.75|34.83|34.92|34.57|33.59|32.9|33.05|34.6|33.77|33.6|33.58|34.3|33.55|33.48|33.43|33.21|33.01|31.7|30.8|31.6|31.92|31.9|32.33|32.1|32.7|31.53|31.46|31.38|31.31|30.51|29.96|31.81|32.69|36|36.1|36.82|35.71|35.85|34.64|38.14|39.35|40.5|39.19|38.55|39.28|39.51||||||37.5|35.57|35.55|37.15|37.19|37.13|||37.56|38.55|39.5|36.45|35.81|36.3|37.36|36.87|39.78|40.8|41.39|40.17|38.47|38.55|41.7|42.3|40.11|41.84|41.64|43.01|42.8|44.6|43.1|43.46|43.85|45.24|45.04|45.31|46.82|46.25|46.8|47.58|43.81|44.01|42.5|42.23|43.7|43.32|43.18|44.95|44|42|38.66|39.61|37.5|37.7|36.96|36|35.9|35.52|34.22|34.5|35.15|37.2|37.55|37.1|35.15|33.3|32.38|34.6|32.05|29.25|31.2|31.01|33.7|32.46|31.52|33.57|33.8|30||||30.18|31.15|32.65|31.7|33.7|35.11||31.61|31.5|28|27.3|27.62|27.6|25.81|24.55|23.95|23.78|24.24|24.1|25.36|25.65|24.66|24.5|24|25.3|26.09|24.35||||26.01|27.5|28.03|27.6|28.58|29.22|28.8|28.01|27.01|27.6|27.55|26.3|26.21|26|23.5|||24.05|26.06|28.85|28.78|28.13
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|15.82|15.86|15.58|16.1|16.6|17.36|17.28|17.65|18.11|18.41|17.51|17.4|16.61|16.35|15.5|15.8|16.12|15.99|15.82|15.12|14.81|14.92|14.88|15.11|14.4|13.98||||||13.98|14.4|14.51|14.51|14.37|14.49|14.01|14.05|13.96|14.18|14.84|14.88|14.8|14.7|14.87|15.36|15.25|14.9|14.28|14.55|14.47||14.56|14.61|14.22|14.24|14.68|14.4|14.11|14.25|14.36|14.2|14.21|14.56|14.8|14.13|13.92|14.16|14.2|14.58|14.45|14.31|14.1|13.71|13.75|13.6|13.21|13.04|13.19|13.2|13.11||||||12.76|12.85|12.65|12.3|12.46|12.58|12.79|13.14|12.98|12.72|12.18|12.01|11.92|13.01|13.41|13.25|13.38|14.08|14.15|14.1|14|14.2|14.29|14.73|14.52|14.4|13.5||||||13.94|15.23|15.52|15.89|15.97|16.19|||16.13|16.01|15.7|16.02|16.09|16.28|16.19|15.68|15.26|15.4|15.75|15.21|14.95|15.1|15.21|15.5|15.51|15.22|15.1|15.92|15.64|15.49|15.24|15.49|15.77|15.85|15.68|14.65|14.2|14.4|14.71|14.59|14.54|14.53|13.65|13.3|12.95|13.22|13.63|14.03|13.76|14.69|14.78|15.27|14.83|15.16|15.1|14.51|14.44|13.9|13.27|13.56|13.72|14.65|14.91|15|15.22|14.79|14.36|14.5|14.19|12.77|13.54|13.8|14.56|15.61|15.61|15.21|14.83|14.51||||15.41|16|15.79|15.54|15.99|16.64|16.19|16.14|16.56|16.97|16.89|16.45|16.45|16.78|15.86|15.24|14.36|13.71|13.67|13.97|14.14|13.49|13.07|13.06|12.71|12.96|12.69||||12.79|12.67|11.99|11.72|11.6|11.3|11.15|11.11|10.86|10.93|11.21|11.22|10.86|10.46|10.36|||10.54|10.64|10.31|10.22|10.23
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.867|9.9|9.693|10.013|10.08|10.653|10.827|11.087|10.867|10.767|10.52|10.787|10.2|10.687|10.853|10.787|11.013|11.333|11.4|11.267|10.667|10.573|10.567|10.74|10.953|10.867||||||11.007|10.773|10.433|10.347|10.187|10.067|9.733|9.6|9.887|9.84|9.84|9.567|9.353|9.3|9.867|10.153|10.407|9.733|9.587|9.787|9.78||9.787|9.907|9.413|9.407|9.067|8.927|8.833|8.727|9.02|9.093|9.187|9.073|9.253|9.28|9.307|9.6|9.333|9.213|9.233|9|8.44|8.413|8.887|8.6|8.4|8.467|8.42|8.533|8.513|8.507|8.133|7.96|7.867|7.773|8.08|8.167|8.087|8.26|8.307|8.113|7.907|7.887|7.693|7.8|7.6|7.407|8|7.92|7.86|8.087|8.307|8.14|8.113|8.267|8.68|8.74|8.72|8.607|8.667|9.007|9.113||||||9.007|8.853|8.687|8.633|8.6|8.507|||8.4|8.253|8.413|8.167|8.253|7.753|8.033|8.027|8.153|7.72|7.613|7.647|7.453|7.487|7.853|8.22|8.32|8.133|7.967|7.967|7.867|7.933|8.193|8.133|8.9|9|8.907|8.987|9.133|8.867|8.28|8.007|7.867|7.9|7.92|7.74|7.7|7.833|7.5|7.44|7.507|7.073|6.667|6.633|6.493|6.52|6.673|6.573|6.44|6.36|6.067|6.033|6.133|6.407|6.327|6.267|6.387|6.26|6.187|6.06|5.753|5.267|5.453|5.733|6.02|6.053|5.933|5.893|6.007|5.86||||6.467|6.8|6.647|6.533|6.533|6.507|6.607|6.753|6.273||||||6.12|6.14|5.953|5.92|5.96|6.093|6.067|5.853|5.833|5.853|5.947|5.893|5.86||||5.867|5.767|5.673|5.727|5.82|5.88|5.88|6.127|6.133|5.973|6.073|6.18|6.16|5.907|5.467|||5.74|5.72|5.747|5.86|5.88
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|13.55|13.55|13.14|13.61|13.77|14.8|14.77|15.36|15.36|15.86|16.21|16.41|15.91|15.75|14.43|14.3|14.3|14.81|15.32|14.92|14.69|14.7|15|15.16|15.71|15.89||||||15.98|15.36|14.95|15.02|14.06|14.15|13.99|13.1|12.67|12.58|12.54|12.66|11.81|11.96|12.45|12|11.67|11.85|12.19|12.25|11.98||11.87|12.18|12.23|12.36|12.42|12.08|11.86|12.11|12.29|12.25|12.1|12.1|12.62|12.49|12.46|12.7|12.89|12.9|13.03|12.85|12.53|12.83|14.08|14.12|13.55|13.4|13.56|13.76|14.21|13.86|13.77|13.77|12.99|12.25|12.53|12.11|12.89|12.9|12.99|13.51|12.9|12.93|12.7|13.42|13.66|13.31|13.81|14|14.95|14.73|16|17.22|14.95|15.05|15.1|14.66|14.37|14.55|14.8|14.7|13.28||||||12.16|11.45|11.6|11.81|11.62|10.93|||10.9|11.31|11.25|10.82|10.87|11.27|11.74|12.06|11.72|11.61|11.5|11.26|11.45|11.26|11.57|11.51|11.79|11.8|11.61|11.91|11.83|11.86|11.18|11.13|11.28|11.06|10.54|10.42|10.64|10.87|10.89|11.1|10.88|10.49|9.7|9.53|9.48|9.98|9.9|10.11|10.4|10.09|9.91|9.9|9.01|8.7|8.88|8.7|8.6|8.51|8.15|8.11|8.16|8.47|8.53|8.32|8.22|8.05|8|8.1|7.7|7.39|7.58|7.71|7.98|8.07|8.07|8.09|8.01|7.94||||8.17|8.4|8.54|8.53|8.9|8.95|8.81|8.79|8.73|8.83|8.86|8.65|8.56|8.41|8.2|8.01|7.86|7.78|7.73|8|7.96|7.86|7.95|7.87|7.78|7.68|7.5||||8.1|8.13|8.15|8.13|8.48|8.44|8.3|8.33|8.23|8.31|8.74|8.96|8.8|8.75|8.61|||8.73|8.76|8.49|8.68|8.75
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|17.91|18.64|18.3|18.35|18.6|20.38|19.82|19.85|19.4|19.24|18.9|19.53|21.03|22.55|22.61|22.04|22|23.2|23.5|23.64|23|23.18|23.51|23.5|24.61|24||||||22.86|23.23|22.2|21.65|21.72|20.86|19.24|18|17.8|18.15|18.82|19.35|18.6|18.15|18.81|19.7|19.29|18.55|18.52|18.34|17.52||17.6|17.85|17.21|17.21|17.28|17.05|16.93|18.05|18.5|18.59|19.48|19.85|18.8|18.81|18.53|18.95|18.56|18.25|18.51|18.88|18.23|20.02|20.77|20.78|20.15|20.21|20.46|21.04|20.71|20.81|20.04|19.43|19|17.98|18.89|18.89|18.8|19.38|19.02|19.61|19.66|19.84|19.3|19.63|20.41|21.29|23.06|21.91|22.58|22.2|24.11|25.1|24.9|24.81|26.28|28.4|27.52|26.96|28|26.1|23.4||||||20.81|18.68|18.47|20.3|17.56|16.46|||17.14|16.4|14.7|13.95|14.21|14.37|15|15.68|15.2|14.31|14.58|13.91|13.68|14.89|14.94|14.95|15.1|14.79|13.63|14.47|13.15|11.03|10.22|10.41|10.65|10.28|10.43|10.23|10.42|11.1|11.1|10.53|10.38|10.7|10.35|10.33|10.15|10.43|10.88|11.04|11.71|11.5|11.35|9.89|9.98|9.84|9.72|8.6|8.37|8.3|7.93|7.76|8|8.59|8.43|8.16|8.32|7.95|7.98|8.14|7.54|7.22|7.71|8.03|8.33|8.61|8.53|8.5|8.56|8.26||||8.65|8.94|9.25|9.33|9.77|9.9|9.7|9.48|9.39|9.55|9.29|9.26|9.38|9.41|9.31|9.15|8.85|8.5|8.68|8.6|8.48|8.58|8.45|8.45|8.62|8.39|8.1||||8.03|8|7.63|7.7|7.81|7.78|7.91|7.75|7.63|7.65|7.62|7.73|7.68|7.21|7.03|||7.17|7.3|7.34|7.34|7.4
07714|101166|/equities/neway-valve|SHANGHAICOMP|19.77|19.8|19.6|20|20.15|20.88|20.4|20.8|21.04|20.25|19.51|19.6|19.43|19.42|20.45|20.88|21.35|22.35|21.64|21.01|20.42|20.4|19.8|19.61|19.1|18.64||||||18.92|19.87|21.4|21.18|21.51|21.53|21.28|21.21|22.81|21.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.47|4.5|4.4|4.45|4.49|4.96|4.99|4.95|4.85|4.91|4.74|4.75|4.81|4.96|5.33|5.28|5.41|5.62|5.71|5.75|5.72|5.83|5.2|4.72|4.29|3.96||||||4.05|3.93|3.9|3.94|3.65|3.71|3.66|3.61|3.56|3.55|3.63|3.63|3.45|3.44|3.55|3.41|3.38|3.34|3.37|3.5|3.52||3.56|3.48|3.39|3.42|3.5|3.48|3.41|3.48|3.54|3.6|3.65|3.67|3.81|3.83|3.86|3.91|3.89|3.78|3.89|3.89|3.72|3.93|4.28|4.35|4.36|4.02|4.11|4.14|4.25|4.07|3.76|3.72|3.71|3.7|3.49|3.58|3.54|3.73|3.69|3.79|3.86|3.71|3.6|3.53|3.45|3.3|3.29|3.17|3.19|3.21|3.27|3.21|3.16|3.15|3.13|3.25|3.25|3.24|3.2|3.15|3.1||||||3.11|3.08|3.11|3.21|3.21|3.22|||3.16|3.21|3.18|3.17|3.21|3.18|3.12|3.13|3.11|3.11|3.14|3.11|3.08|3.17|3.08|3.11|3.09|3.09|3.06|3.06|2.96|2.97|2.91|2.93|3.01|3|2.97|2.94|2.87|2.87|2.89|2.88|2.86|2.86|2.78|2.77|2.72|2.76|2.8|2.89|2.87|2.89|2.81|2.84|2.87|2.89|2.84|2.8|2.77|2.76|2.71|2.67|2.65|2.8|2.75|2.75|2.8|2.75|2.71|2.75|2.74|2.6|2.78|2.95|3.11|3.08|3.14|3.11|3.12|3.11||||3.18|3.22|3.24|3.29|3.35|3.36|3.35|3.4|3.39|3.38|3.4|3.34|3.35|3.31|3.29|3.28|3.25|3.21|3.19|3.23|3.23|3.22|3.19|3.17|3.16|3.12|3.08||||3.09|3.22|3.17|3.19|3.21|3.24|3.21|3.21|3.16|3.2|3.25|3.41|3.35|3.33|3.28|||3.35|3.45|3.44|3.45|3.44
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.6|15.55|15.53|15.47|15.33|15.52|15.53|15.6|15.44|15.21|15.09|15.29|14.96|14.75|15.03|15.17|15.2|15.2|15.53|15.53|15.47|15.43|15.32|15.3|15.28|15.01||||||15.07|15.15|14.96|15.2|15.25|15.39|15.1|14.91|14.9|14.91|14.94|14.94|14.76|14.61|14.55|14.6|14.58|14.45|14.43|14.42|14.66||13.6|14.9|14.77|14.73|14.88|14.7|14.55|14.56|14.95|14.9|15.18|15.1|14.9|14.86|14.8|15|14.88|14.75|14.73|14.68|14.3|14.24|14.54|14.33|14.3|14.19|14.01|13.82|14|14.11|14.13|14.07|13.63|13.64|13.63|13.56|13.37|13.32|13.4|13.66|13.61|13.41|13.6|13.35|13.58|13.26|13.45|13.67|13.75|13.7|14.08|14.3|13.96|14.21|14.14|14.4|14.2|14|13.88|14.12|14.35||||||14.32|14.29|14.29|14.57|14.15|14.2|||14.24|14.08|14.21|14.09|13.91|13.95|13.83|13.61|13.44|13.45|13.49|13.38|13.05|13.21|13.28|13.46|13.43|13.2|13.02|13.16|13.09|13.1|13.01|13.03|13.37|13.42|13.64|13.41|13.3|13|12.96|12.9|12.93|12.91|12.75|12.51|12.21|12.19|12.29|12.48|12.55|12.46|12.18|12.28|12.44|12.66|12.65|12.63|12.54|12.46|11.92|11.92|11.91|12.53|12.3|12.34|12.45|12.11|12.03|12.29|12.59|11.88|13.1|13.78|14.18|14.15|14.31|14.27|14.2|14.03||||14.52|15.14|15.6|15.46|16.07|16.49|15.68|15.47|15.28|15.38|15.17|15.2|15.33|15.28|15.16|14.98|14.81|14.7|14.66|15|14.75|14.61|14.51|14.6|14.47|14.25|13.99||||14.01|14.05|14.11|14.18|14.6|14.45|14.28|14.31|13.91|14.05|14.39|14.39|14.41|14.22|13.82|||14.11|14.3|14.52|14.61|14.7
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.36|7.39|7.28|7.45|7.54|7.87|7.72|7.84|7.71|7.6|7.38|7.62|7.91|7.91|8.35|8.41|8.6|8.72|8.68|8.68|8.52|8.54|8.53|8.4|8.18|7.96||||||8.02|8.2|8.2|8.18|8.25|8.16|8|7.96|7.85|7.85|8.05|8.07|8.05|7.98|7.8|7.89|7.9|7.78|7.82|8.16|8.25||8.22|8.39|8.36|8.23|8.18|8.42|8.4|8.39|8.48|8.46|8.69|8.78|9.16|9.07|9.02|9.27|9.36|9.51|9.49|9.02|8.95|8.68|9.3|8.63|8.6|8.88|7.88|7.76|7.66||7.97|7.92|7.79|7.62|7.66|8.1|7.99|8.06|8.24|8.32|8.42|8.52|8.09|8.15|8.1|7.82|7.62|7.71|7.89|7.9|7.89|7.73|7.7|7.67|7.6|7.86|7.78|7.63|7.62|7.6|7.49||||||7.41|7.36|7.51|7.82|7.83|7.73|||7.67|7.75|7.72|7.67|7.81|7.78|7.82|7.73|7.73|7.74|7.89|7.71|7.69|7.46|7.39|7.37|7.41|7.25|7.19|7.31|7.26|7.19|7.13|7.16|7.37|7.42|7.44|7.32|7.21|7.3|7.54|7.54|7.54|7.55|7.52|7.47|7.2|7.25|7.25|7.5|7.44|7.53|7.24|7.24|7.36|7.25|7.02|7|6.98|6.85|6.63|6.55|6.56|6.84|6.54|6.5|6.66|6.58|6.5|6.63|6.51|6.16|6.7|7.03|7.23|7.32|7.41|7.37|7.35|7.25||||7.65|7.79|7.81|8.07|8.22|8.24|8.3|8.4|8.34|8.19|8.11|8.25|8.31|8.16|8.22|8.18|7.9|7.87|7.85|7.98|7.77|7.7|7.8|7.8|7.97|7.81|7.71||||7.55|7.51|7.42|7.43|7.67|7.68|7.56|7.54|7.25|7.17|7.32|7.26|7.2|7.25|7.01|||7.17|7.3|7.25|6.86|6.9
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.27|7.2|7.11|7.1|7.36|7.52|7.6|7.67|7.62|7.83|7.36|7.3|7.44|7.26|6.94|6.88|7.11|7.12|6.96|6.89|6.81|6.78|6.76|6.73|6.5|6.33||||||6.48|6.38|6.33|6.38|6.3|6.35|6.15|6.07|6.11|6.1|6.13|6.08|6|6.01|6.01|6.17|6.2|6.14|6.23|6.38|6.35||6.35|6.36|6.2|6.2|6.25|6.22|6.1|6.25|6.58|6.6|6.63|6.6|6.93|6.68|6.66|6.76|6.73|6.7|6.69|6.74|6.5|6.73|7.37|7.53|7.58|7.22|7.04|6.92|6.93|6.97|6.91|6.83|6.77|6.71|6.7|6.74|6.56|6.7|6.7|6.74|6.66|6.68|6.64|6.61|6.48|6.38|6.6|6.67|6.82|6.79|7.1|7.09|7.04|7.05|7.06|7.3|7.29|7.26|7.2|7.1|7.05||||||6.99|6.99|7.05|7.27|7.18|7.11|||7.08|7.05|7.02|6.9|7.16|7.1|7.05|7.09|7.01|7|7.15|6.9|6.75|6.6|6.6|6.55|6.55|6.48|6.43|6.56|6.5|6.5|6.22|6.19|6.35|6.37|6.3|6.15|6.11|6.07|6.07|6.05|5.96|5.99|5.88|5.85|5.79|5.9|5.99|5.95|5.9|5.79|5.66|5.81|5.9|5.75|5.63|5.58|5.56|5.49|5.3|5.28|5.28|5.58|5.46|5.46|5.4|5.3|5.21|5.37|5.35|5.04|5.56|5.91|6.02|6.04|6.2|6.18|6.16|6.03||||6.23|6.45|6.5|6.5|6.6|6.71|6.72|6.68|6.62|6.59|6.48|6.49|6.53|6.52|6.49|6.43|6.4|6.31|6.23|6.28|6.21|6.2|6.29|6.27|6.24|6.19|6.08||||6.1|6.25|6.3|6.32|6.35|6.28|6.26|6.26|6.2|6.11|6.21|6.35|6.36|6.3|6.18|||6.36|6.44|6.42|6.37|6.42
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.78|3.76|3.7|3.67|3.75|3.91|3.86|3.92|3.93|3.89|3.85|3.84|3.8|3.82|3.99|4.15|4.2|4.28|4.28|4.28|4.23|4.23|4.22|4.15|4.07|4.03||||||4.06|4.08|4.06|4.08|4.03|4.03|3.93|3.88|3.89|3.97|4.04|4.03|4.01|4.02|3.96|4.02|4.12|4.01|4.01|4.15|4.14||4.13|4.1|4.09|4.08|4.2|4.22|4.19|4.26|4.32|4.38|4.42|4.51|4.74|4.61|4.59|4.62|4.62|4.63|4.66|4.68|4.54|4.51|4.84|4.85|4.89|4.85|4.27|4.23|4.24|4.28|4.25|4.21|4.15|4.11|4.21|4.09|4.05|4.04|4.13|4.15|4.11|4.13|4.09|4.09|4.03|4.01|4.19|4.24|4.24|4.26|4.36|4.33|4.32|4.32|4.37|4.48|4.48|4.46|4.45|4.43|4.4||||||4.42|4.35|4.38|4.45|4.48|4.54|||4.45|4.48|4.59|4.62|4.73|4.72|4.69|4.6|4.55|4.6|4.62|4.52|4.58|4.58|4.43|4.32|4.35|4.21|4.18|4.28|4.28|4.23|4.1|4.18|4.2|4.28|4.3|4.23|4.07|4.07|4.14|4.07|4.02|4.05|3.95|3.98|3.8|3.85|3.91|4|3.97|4.01|3.9|3.97|4.14|4.34|4.34|4.43|4.43|4.22|4.08|4.04|4.03|4.28|4.24|4.2|4.43|4.22|3.75|3.84|3.79|3.86|4.21|4.62|4.82|4.92|5.04|4.98|4.94|4.89||||5.15|5.29|5.36|5.36|5.57|5.58|5.64|5.67|5.55|5.52|5.51|5.55|5.59|5.55|5.52|5.43|5.32|5.32|5.41|5.5|5.45|5.48|5.59|5.57|5.55|5.47|5.44||||5.35|5.52|5.48|5.53|5.79|5.81|5.88|6.13|5.98|5.97|5.8|5.83|5.73|5.77|5.79|||5.79|5.86|5.95|5.9|5.86
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.15|22.5|21.91|22.52|25.02|26.9|27.45|27.84|28.18|28.58|26.5|27.85|24.7|25.18|24.21|24.58|24.6|25.79|26.02|25.4|24.03|24.01|25.71|25.78|25.33|21.85||||||22.32|22.17|21.38|20.8|19.52|19.66|19.42|19.1|19|19.13|19.1|18.5|16.39|16.44|17.01|16.87|17.05|16.66|16.58|16.4|15.15||15.26|15.11|15.4|15.52|15.66|15.6|15.06|14.9|15.3|15.16|14.62|14.45|14.21|14.17|14.15|14.55|14.82|14.68|14.38|14.31|14|14|14.67|13.93|13.24|13.15|12.89|12.85|12.8|12.87|12.8|12.69|12.33|11.98|12.1|12.25|11.95|12.25|12.71|12.92|13|12.96|12.9|12.91|12.97|12.46|13|13.7|14.11|14.27|14.3|14.11|13.88|13.85|13.79|14.33|14.8|14.66|14.55|14.09|14.13||||||13.86|13.84|13.83|13.78|14.15|14.12|||13.71|14.3|14.72|14.55|14.46|14.8|14.75|14.69|14.05|14.04|14.16|14.02|13.38|13.76|14.62|14.71|14.98|15.11|14.9|15.2|14.7|14.7|14.32|14.55|14.9|15.23|15.05|15.35|15.23|15.91|15.6|15.61|14.76|14.21|14.1|14.12|14.35|13.91|14.4|14.1|13.75|13.32|12.81|13.02|13.31|13.2|14.28|13.8|13.68|13.55|13.21|13.09|13.36|14.11|13.83|13.12|13.2|12.25|12.16|12.41|12.08|11.12|12.2|12.87|13.76|14|13.86|14.14|14.03|14.39||||15.68|14.99|14.4|13.81|13.62|13.85|13.61|13.66|13.4|13.8|13.6|13.48|13.63|14.15|13.74|13.7|13.7|13.45|13.08|13.04|12.95|11.21|10.95|9.35|9.2|9.18|8.83||||8.95|9.05|9.03|9.1|9.37|9.15|9.17|9.1|8.9|8.85|8.82|9.08|9.39|9.58|9.42|||9.68|9.81|9.9|9.76|9.7
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.28|3.28|3.28|3.27|3.28|3.39|3.41|3.42|3.39|3.36|3.33|3.35|3.31|3.34|3.43|3.5|3.56|3.58|3.56|3.57|3.57|3.53|3.54|3.49|3.45|3.38||||||3.38|3.37|3.35|3.35|3.35|3.35|3.31|3.26|3.28|3.32|3.35|3.35|3.33|3.33|3.31|3.3|3.38|3.36|3.35|3.48|3.48||3.47|3.51|3.43|3.45|3.53|3.51|3.47|3.53|3.6|3.62|3.62|3.65|3.85|3.58|3.61|3.64|3.62|3.66|3.66|3.57|3.5|3.48|3.81|3.85|3.87|3.99|3.7|3.39|3.36|3.36|3.35|3.3|3.25|3.24|3.22|3.26|3.23|3.2|3.21|3.3|3.29|3.28|3.28|3.35|3.26|3.19|3.37|3.39|3.42|3.44|3.45|3.41|3.39|3.39|3.39|3.47|3.53|3.49|3.47|3.47|3.4||||||3.37|3.34|3.35|3.49|3.5|3.54|||3.53|3.57|3.6|3.55|3.62|3.7|3.62|3.54|3.52|3.36|3.38|3.32|3.42|3.53|3.49|3.3|3.31|3.18|3.14|3.15|3.14|3.17|3.16|3.16|3.23|3.24|3.25|3.25|3.18|3.24|3.13|3.13|3.09|3.08|3.08|3.04|3.03|3.04|3.09|3.11|3.1|3.11|3.07|3.11|3.14|3.17|3.16|3.15|3.17|3.13|3.07|3.05|3.06|3.16|3.13|3.11|3.09|3.06|3.03|3.05|3.05|2.89|3.1|3.35|3.39|3.43|3.47|3.47|3.4|3.35||||3.45|3.5|3.56|3.59|3.63|3.63|3.65|3.68|3.68|3.72|3.64|3.56|3.48|3.5|3.51|3.48|3.46|3.5|3.5|3.47|3.44|3.39|3.39|3.38|3.34|3.34|3.35||||3.35|3.38|3.43|3.44|3.59|3.58|3.56|3.57|3.55|3.52|3.56|3.61|3.69|3.7||||3.8|3.94|3.84|3.82|3.76
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|3.896|3.944|3.888|3.972|4.036|4.2|4.168|4.248|4.18|4.164|4.036|4.2|4.124|4.132|4.22|4.204|4.284|4.46|4.512|4.552|4.424|4.44|4.492|4.488|4.368|4.212||||||4.296|4.364|4.288|4.356|4.384|4.368|4.216|4.112|4.144|4.1|4.08|3.884|3.84|3.816|3.92|3.98|3.944|3.804|3.848|3.904|3.876||3.852|3.844|3.768|3.744|3.76|3.732|3.7|3.768|3.844|3.872|3.884|3.928|3.872|3.88|3.884|3.992|3.972|3.976|3.952|3.9|3.784|3.78|4.12|4.144|4.12|4.092|4.044|4.036|4.156|4.172|4.168|4.136|4.164|4.064|4.044|3.8|3.712|3.808|3.932|3.96|3.88|3.88|3.712|3.7|3.66|3.572|3.712|3.72|3.784|3.82|3.9|3.8|3.724|3.716|3.68|3.764|3.892|3.86|3.768|3.76|3.72||||||3.768|3.696|3.688|3.872|3.972|3.868|||3.72|3.74|3.552|3.668|3.592|3.588|3.612|3.524|3.352|3.344|3.344|3.324|3.26|3.288|3.324|3.332|3.32|3.26|3.22|3.3|3.26|3.26|3.204|3.24|3.328|3.328|3.328|3.28|3.236|3.232|3.256|3.284|3.264|3.28|3.244|3.216|3.168|3.168|3.18|3.22|3.264|3.244|3.204|3.272|3.424|3.44|3.416|3.404|3.46|3.384|3.316|3.296|3.084|3.1|3.064|3.048|3.08|3.232|3.104|3.152|3.22|2.984|3.028|3.288|3.36|3.444|3.496|3.476|3.496|3.46||||3.604|3.664|3.672|3.672|9.31|9.39|9.35|9.56|9.5|9.49|9.34|9.18|9.31|9.35|9.16|9.03|8.84|8.83|8.78|8.91|8.81|8.8|8.8|8.88|8.64|8.58|8.49||||8.54|8.59|8.64|8.69|8.81|8.67|8.55|8.55|8.44|8.43|8.55|8.58|8.56|8.56|8.43|||8.55|8.65|8.74|8.7|8.66
07733|100975|/equities/shanshan-co|SHANGHAICOMP|16.74|16.12|15.85|16.24|17.02|17.9|17.6|18.85|18.03|17.72|15.88|15.55|14.01|13.6|13.95|14.05|14.36|14.68|14.75|14.95|14.6|14.66|14.56|14.55|14.01|13||||||13.03|12.85|12.85|12.81|12.38|12.04|11.71|11.66|11.6|11.9|11.82|11.38|11.1|11.13|11.02|11.09|11.31|11.21|11.25|11.77|12.15||12.17|12.25|12.02|12.01|12.18|12.2|11.91|12.04|12.25|12.24|12.25|12.31|12.81|12.87|12.93|13.09|13.12|13.3|13.13|12.9|12.45|12.69|12.57|12.62|12.54|12.35|12.18|12.29|12.24|12.42|12.31|12.32|12.14|11.7|11.99|11.93|11.78|11.77|11.93|12.21|11.88|12.17|12.06|12.05|11.92|11.65|12.2|12.31|12.81|12.8|13.2|12.95|12.96|12.92|13.02|14|14.26|13.8|13.66|13.74|13.63||||||13.77|13.59|13.52|14.66|13.54|13.35|||13.03|13.51|13.6|13.21|12.92|13.05|13.01|13.1|12.42|11.94|11.93|11.88|11.6|11.59|11.6|11.7|12.04|12.01|11.62|11.42|11.28|11.4|11.45|11.55|11.75|12.08|12.07|11.96|11.79|11.77|11.77|11.94|11.9|11.77|11.37|11.3|11.31|11.66|11.9|12.01|11.71|11.75|11.26|11.68|11.58|11.67|11.83|11.6|11.54|11.43|10.91|10.8|11.18|11.88|11.16|11.14|11.37|10.53|10.5|10.85|10.57|9.8|10.61|11.38|11.9|12.15|12.25|12.12|12.07|11.85||||12.85|13.34|13.3|13.38|13.5|13.8|13.99|13.64|13.37|13.74|13.49|13.58|13.81|14.36|14.51|14.2|14.26|14.18|14.4|14.56|14.45|14.72|14.39|14.4|13.86|12.9|12.23||||12.61|12.4|11.2|10.98|11.39|10.91|10.74|10.58|10.47|10.74|10.86|11.19|11.21|11.08|10.35|||10.52|10.45|10.71|10.74|10.55
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.492|4.532|4.444|4.424|4.52|4.672|4.732|4.704|4.684|4.7|4.616|4.632|4.58|4.592|4.616|4.648|4.72|4.86|4.76|4.828|4.804|4.828|4.816|4.792|4.708|4.604||||||4.6|4.648|4.584|4.62|4.608|4.56|4.52|4.536|4.512|4.52|4.416|4.404|4.308|4.304|4.324|4.38|4.36|4.412|4.42|4.452|4.488||4.492|4.508|4.424|4.396|4.468|4.532|4.468|4.344|4.4|4.6|4.808|4.816|4.744|4.6|4.536|4.52|4.448|4.444|4.488|4.4|4.28|4.26|4.56|4.556|4.58|4.536|4.46|4.5|4.52|4.388|4.324|4.364|4.296|4.24|4.26|4.332|4.02|4.28|4.464|4.4|4.36|4.4|4.24|4.316|4.224|4.156|4.204|4.128|4.16|4.236|4.36|4.332|4.388|4.324|4.256|4.236|4.14|4.136|4.128|4.196|4.224||||||4.136|4.04|4.052|4.04|4.04|4.04|||4.06|4.06|4.128|4.124|4.12|4.076|4.068|4.024|4.04|||||||||4.148|4.084|4.1|4.06|4.036|3.96|3.98|4.048|4.036|4.124|4.128|4.128|4.036|3.984|3.976|3.956|3.96|3.98|3.904|3.856|3.88|3.936|3.98|4.004|3.956|3.76|3.704|3.712|3.696|3.556|3.528|3.552|3.504|3.424|3.392|3.408|3.4|3.416|3.312|3.388|3.376|3.284|3.328|3.272|3.12|3.36|3.352|3.412|3.42|3.492|3.476|3.428|3.42||||3.64|3.74|3.86|3.908|3.928|4|4.048|4.096|4.116|3.924|3.872|3.864|3.888|3.92|3.904|3.8|3.74|3.72|3.72|3.764|3.692|3.676|3.752|3.724|3.7|3.628|3.584||||3.648|3.672|3.716|3.748|3.848|3.884|3.848|3.844|3.78|3.844|3.98|4.04|4.036|4.02|3.956|||4.108|4.104|4.06|4.072|4.1
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.42|7.53|7.42|7.34|7.3|7.74|7.68|7.85|7.78|7.61|7.55|7.6|7.31|7.62|8.03|8.01|8.03|8.14|8.13|8.03|7.7|7.59|7.52|7.49|7.48|7.32||||||7.25|7.21|7.32|7.31|7.03|6.98|7.01|6.9|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.63|6.65|6.67|6.76|6.79|6.7|6.66|6.59|6.53|6.6|6.58|6.58|6.61|6.5|6.51|6.36|6.35|6.34|6.29|6.32|6.34|6.38|6.33|6.38|6.42|6.51|6.29|6.17|6.09|6.12|6.2|6.21|6.17|6.17|6.12|6.1|5.98|6.07|6.06|6.15|6.15|6.22|6.13|5.94|6.04|6.09|6.1|6.03|5.95|5.83|5.7|5.64|5.63|5.86|5.67|5.65|5.76|5.65|5.48|5.71|5.65|5.33|5.85|6.42|6.56|6.6|6.83|6.83|6.9|6.79||||7.21|7.31|7.31|7.36|7.55|7.69|7.69|7.64|7.51|7.46|7.47|7.51|7.56|7.52|7.4|7.35|7.2|7.23|7.21|7.39|7.25|7.2|7.23|7.33|7.34|7.3|7.24||||7.17|7.26|7.63|7.92|8.67|8.49|8.33|8.47|8.51|8.42|8.37|8.69|8.8|8.68|8.72|||8.65|8.64|8.5|8.5|8.42
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|14.15|14.31|14.21|14.1|14.5|15.06|15|15.8|16.21|16.2|15.55|15.31|14.55|14.15|14.81|14.89|15.31|15.65|15.91|16.07|15.83|15.66|15.62|15.32|13.61|13||||||13.15|13.14|13.28|13.41|13.02|12.98|12.73|12.62|12.6|12.74|12.72|12.7|12.58|12.59|12.58|13.14|13.35|13.37|13.31|13.58|13.63||13.56|13.62|13.53|13.48|13.58|13.5|13.52|13.37|13.94|14.04|14.05|14.2|14.4|14.44|14.52|14.75|14.89|14.83|14.85|14.64|14.4|14.42|14.83|14.64|14.44|14.24|14.32|14.42|14.62|14.69|14.66|14.53|14.27|14.16|14.17|14.23|14.15|14.1|14.36|14.67|14.19|14.42|13.99|13.93|13.71|13.54|14.38|14.6|15.05|14.92|14.88|14.72|14.8|14.79|15.01|15.34|15.26|15.4|15.31|15.51|15.39||||||15.3|15.42|15.85|16.2|16.43|16.55|||16.3|16.31|16.56|16.48|16.61|16.83|16.7|16.5|16.3|16.55|16.74|16.72|16.45|16.34|16.61|17|17.17|16.87|16.4|16.7|16.66|16.61|16.49|16.7|17.12|17.28|17.75|17.51|16.92|16.92|16.9|16.55|16.3|16.18|15.99|15.91|16.29|16.18|16.57|16.55|16.7|16.06|15.35|15.59|16.43|16.72|17.23|17.03|17|17.04|15.46|15.42|15.4|16.32|15.43|15.74|16.06|15.51|15.42|15.78|15.2|13.83|14.78|14.92|15.6|16.02|16.22|16.17|15.88|15.55||||16.53|18.1|18|17.87|18.08|19.11|19.36|19.57|18.86|19.39|18|17.42|17.52|17.87|16.9|16.79|16.51|16.02|15.9|15.83|15.62|16.19|16|16.08|14.88|13.85|13.69||||13.97|13.95|14.18|14|14.57|14.14|13.77|13.85|13.56|13.91|14.37|14.42|14.48|14.14|13.72|||13.8|13.9|13.78|13.85|14
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.85|12.17|12.5|11.86|11.04|11.16|10.66|10.8|10.38|10.5|10.33|10.8|10.56|10.58|10.68|10.65|10.89|10.55|||||||||||||||||9.2|9.05|9.05|8.87|8.8|8.68|8.53|8.62|8.19|8.03|8.11|7.75|7.86|7.93|7.86|8|8.19|8.23||8.12|8.02|7.9|7.9|8.11|8.06|8.29|8.5|8.82|8.62|8.69|8.7|8.6|8.75|8.85|8.22|8.2|8.12|8.15|8.12|8|7.87|8.58|8.38|8.11|7.79|||||||||||||||||||||||||||||||8.21|8|7.94|7.92|7.8||||||7.78|7.79|7.79|7.94|7.9|7.9|||7.85|7.91|8|8|8.07|7.79|7.9|7.76|7.66|7.68|7.83|7.78|7.62|7.62|7.6|7.61|7.63|7.54|7.52|7.68|7.44|7.58|7.54|7.41|7.36|7.32|7.16|6.86|6.82|6.62|6.64|6.65|6.63|6.65|6.5|6.36|6.31|6.31|6.41|6.57|6.6|6.65|6.55|6.68|7.04|7|6.88|6.55|6.57|6.39|6.19|6.2|6.3|6.62|6.38|6.5|6.65|6.6|6.62|6.72|6.85|6.48|6.5|7.1|7.3|7.44|7.59|7.69|7.77|7.65||||7.94|8.07|8.06|8.1|8.31|8.42|8.48|8.41|8.35|8.32|8.26|8.32|8.34|8.36|8.31|8.3|8.15|8.08|8.01|8.05|8.03|8.03|8.06|8.09|8.03|7.91|7.93||||7.95|8.09|8.16|8.17|8.28|8.2|8.18|8.12|8.09|8.15|8.3|8.43|8.32|8.38|8.2|||8.38|8.48|8.48|8.4|8.5
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.16|2.16|2.17|2.17|2.17|2.22|2.22|2.24|2.24|2.23|2.2|2.19|2.19|2.23|2.24|2.32|2.36|2.35|2.35|2.36|2.36|2.34|2.37|2.34|2.31|2.29||||||2.31|2.32|2.31|2.29|2.3|2.29|2.27|2.25|2.25|2.25|2.29|2.29|2.28|2.28|2.29|2.34|2.35|2.36|2.38|2.42|2.42||2.42|2.41|2.41|2.41|2.43|2.44|2.42|2.43|2.51|2.51|2.53|2.55|2.66|2.51|2.54|2.57|2.59|2.61|2.63|2.53|2.5|2.5|2.66|2.65|2.7|2.73|2.5|2.29|2.27|2.27|2.26|2.24|2.22|2.21|2.23|2.24|2.25|2.25|2.25|2.26|2.24|2.27|2.27|2.27|2.24|2.22|2.26|2.25|2.3|2.31|2.33|2.3|2.32|2.33|2.33|2.36|2.4|2.34|2.32|2.27|2.23||||||2.23|2.21|2.2|2.28|2.29|2.34|||2.31|2.31|2.36|2.36|2.44|2.46|2.37|2.31|2.25|2.23|2.29|2.25|2.39|2.36|2.25|2.17|2.12|2.07|2.06|2.07|2.07|2.08|2.07|2.07|2.07|2.09|2.08|2.05|2.04|2.05|2.05|2.05|2.04|2.05|2.03|2.03|2.03|2.02|2.03|2.03|2.02|2.02|2.01|2.02|2.04|2.06|2.05|2.06|2.06|2.03|2.01|2|2.01|2.03|2.01|2.01|2.03|2.01|2|2|2|1.98|2.05|2.14|2.17|2.2|2.34|2.34|2.34|2.33||||2.39|2.41|2.42|2.42|2.44|2.44|2.45|2.46|2.44|2.45|2.45|2.45|2.45|2.45|2.45|2.43|2.42|2.42|2.43|2.45|2.45|2.45|2.45|2.45|2.45|2.44|2.44||||2.44|2.45|2.46|2.46|2.49|2.47|2.46|2.47|2.47|2.47|2.49|2.51|2.49|2.49|2.44|||2.45|2.46|2.45|2.46|2.45
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|7.43|7.25|7.15|7.11|7.11|7.29|7.46|7.28|7.25|7.23|7.14|7.18|7.1|7.08|7.34|7.55|7.68|7.62|7.64|7.65|7.53|7.55|7.58|7.55|7.48|7.26||||||7.36|7.37|7.34|7.37|7.47|7.35|7.25|7.09|7.06|7.06|7.12|7.06|6.95|6.9|6.92|7.1|7.3|7.3|7.32|7.73|7.77||7.62|7.63|7.54|7.54|7.73|7.71|7.68|7.68|7.98|7.95|7.96|8|8.06|8.09|8.1|8.22|8.21|8.21|8.19|8.3|7.87|7.83|8.06|7.91|7.8|7.76|7.75|7.76|7.93|7.82|7.9|7.69|7.45|7.38|7.45|7.51|7.43|7.47|7.56|7.75|7.75|7.61|7.4|7.68|7.51|7.3|7.65|7.7|8.07|8.03|8.1|8.04|8.04|8|8.02|8.09|8.25|7.97|7.85|7.67|7.48||||||7.38|7.32|7.37|7.49|7.59|7.75|||7.62|7.65|7.9|7.93|7.96|7.91|7.81|7.78|7.66|7.8|7.67|7.5|7.55|7.21|7.07|7.19|7.38|7.3|7.24|7.33|7.5|7.27|7.08|7.08|7.21|7.17|7.17|6.95|6.76|6.8|6.87|6.78|6.74|6.83|6.82|6.78|6.53|6.5|6.61|6.63|6.61|6.15|6.08|6|6.42|6.62|6.51|6.59|6.56|6.42|6.19|6.11|6.03|6.45|6.36|6.41|6.6|6.53|6.4|6.68|6.31|5.94|6.49|7.08|7.2|7.27|7.41|7.39|7.51|7.35||||7.9|8.08|8.05|8.21|8.3|7.9|8.09|8.06|7.91|7.87|7.83|7.93|7.96|7.96|7.93|7.9|7.77|7.65|7.61|7.6|7.56|7.55|7.71|7.75|7.71|7.64|7.54||||7.58|7.68|7.75|7.8|8.2|8.09|8.07|8.12|7.81|7.9|8|8.07|7.93|7.98|7.63|||7.8|7.78|7.67|7.67|7.63
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.12|6.16|6.04|6.02|6.05|6.5|6.46|6.6|6.53|6.69|6.73|6.61|6.48|6.47|6.45|6.6|6.62|6.63|6.8|6.78|6.72|6.55|6.47|6.55|6.4|6.42||||||7.1|7.07|7.06|7.34|7.37|7.32|7.74|8.2|8.08|8.21|8.1|8.2|7.63|7.3|7.5|7.6|7.52|7.51|7.9|7.5|6.97||7|6.85|6.82|6.82|6.9|6.92|6.55|6.35|6.6|6.79|6.78|6.89|6.66|6.69|6.7|6.82|6.93|6.78|6.8|6.66|6.34|6.33|6.46|6.51|6.53|6.34|6.29|6.29|6.25|6.23|6.24|6.2|6.11|5.99|6.02|5.98|5.9|5.96|6.11|6.22|6.12|6.18|6.15|6.15|6.13|6.03|6.41|6.41|6.56|6.55|6.81|6.72|6.6|6.6|6.6|6.74|6.68|6.62|6.61|6.65|6.52||||||6.52|6.48|6.43|6.71|6.78|6.82|||6.78|6.81|7|6.76|6.92|6.9|6.81|6.8|6.74|6.74|6.77|6.67|6.77|6.66|6.47|6.45|6.47|6.36|6.31|6.4|6.38|6.44|6.34|6.44|6.64|6.75|6.72|6.6|6.52|6.62|6.59|6.53|6.5|6.55|6.5|6.45|6.29|6.41|6.4|6.5|6.48|6.62|6.36|6.56|6.91|7.01|7.12|7.02|7.24|7.61|7.88|7.83|7.65|7.7|7.43|7.51|7.99|7.6|8.13|8.09|7.91|7.75|7.93|7.9|7.88|7.93|7.6|7.4|7.46|7.3||||7.61|7.35|7.32|7.27|7.14|6.98|6.91|6.96|6.85|6.84|6.75|6.69|6.65|6.68|6.64|6.57|6.42|6.36|6.4|6.42|6.41|6.38|6.45|6.54|6.5|6.49|6.42||||6.43|6.57|6.62|6.66|6.44|6.53|6.57|6.43|6.36|6.35|6.42|6.68|6.85|6.93|6.7|||6.85|6.68|6.81|6.87|6.84
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.75|4.91|4.85|4.82|4.82|4.77|4.74|4.77|4.74|4.77|4.7|4.78|4.75|4.8|4.82|4.88|4.99|5.02|4.93|4.95|4.91|4.89|4.89|4.87|4.85|4.77||||||4.75|4.78|4.76|4.7|4.71|4.7|4.66|4.59|4.51|4.67|4.83|4.83|4.79|4.75|4.79|5.01|5.11|5.11|5.13|5.25|5.3||5|5.05|5.03|5.1|5.01|5.27|4.87|4.86|4.93|4.9|4.85|4.82|4.95|4.94|4.96|5.06|4.94|4.96|4.93|4.61||4.7|4.85|4.84|4.76|4.71|4.71|4.82|4.75|4.77|4.73|4.63|4.56|4.49|4.5|4.55|4.48|4.48|4.61|4.74|4.7|4.75|4.77|4.84|4.81|4.81|5.11|5.14|5.18|5.21|5.3|5.15|5.16|5.18|5.22|5.2|5.18|5.19|5.18|5.17|5.22||||||5.2|5.11|5.13|5.16|5.19|5.18|||5.13|5.14|5.27|5.28|5.38|5.39|5.25|5.17|5.21|4.94|4.89|4.9|4.9|4.98|5|4.96|5.03|5.02|4.89|5.03|4.96|4.98|4.98|4.99|5.11|5.15|5.17|5.12|5.1|5.14|5.14|5.22|5.25|5.11|5|5.01|4.92|5.01|5.03|5.15|5.06|4.98|4.91|4.74|4.86|||||||||||4.65|4.68|4.43|4.33|4.43|4.35|4.12|4.5|4.79|4.95|4.96|5.1|5.11|5.12|5.13||||5.28|5.51|5.72|5.76|5.84|5.94|5.92|5.88|5.8|5.77|5.85|5.83|5.87|5.88|5.99|6.08|6.08|6.04|6.02|6.04|6.06|6.07|6.11|6.09|6.14|6.02|5.98||||6.1|6.21|6.25|6.38|6.58|6.13|6.1|6.14|6.18|6.14|6.13|6.24|6.24|6.38|6.15|||6.28|6.13|6.11|6|5.94
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.175|9.31|9.245|9.205|9.34|10.05|9.95|9.9|9.835|9.77|9.72|9.57|8.945|9.555|9.935|10.1|10.15|10.43|10.415|10.225|10.07|10.14|10.18|10.425|10.585|10.015||||||10.105|9.4|9.415|9.625|9.675|9.43|9.3|9.305|9.06|9.35|9.305|9.315|8.48|8.315|9.15|9.75|10.02|10.035|10.115|10.375|10.63||10.55|10.525|10.35|10.305|10.27|10.24|10.105|10.15|10.305|10.35|10.285|10.51|10.65|10.775|10.725|10.7|10.64|10.615|10.715|10.5|11.255|11.4|11.955|12.005|11.7|11.625|11.96|11.79|11.955|11.495|11.54|11.105|10.73|9.965|10.24|10.18|10.07|10.235|10.14|10.4|10.745|10.825|10.95|10.78|10.665|10.45|10.575|10.655|10.715|10.65|10.685|10.565|10.49|10.435|10.35|10.38|10.25|10.375|10.825|10.94|10.805||||||10.855|10.76|10.8|10.815|10.775|10.8|||10.94|11.045|11.445|11.405|11.875|11.775|11.815|11.79|11.975|11.92|12|11.9|11.74|11.685|11.805|11.965|11.645|11.3|11.25|11.275|10.65|11.14|11.01|11.02|11.19|11.315|11.3|11.24|11.165|10.91|11.07|11|11.095|10.65|10.27|10|9.95|10.42|10.3|10.6|10.275|10.295|10|10.255|10.575|11.095|10.95|10.56|10.63|10.7|10.35|10|10.545|11.605|11.205|11.25|11.15|11.01|10.86|11.48|11.9|11.2|11.375|11.89|12.13|13.35|13.075|12.9|12.915|12.1||||12.48|13.275|13.165|13.145|13.395|13.53|13.95|13.73|13.385|14|14.09|14.14|14.34|14.73|14.1|14.41|14.1|13.45|13.25|13.005|12.905|12.9|13.35|13.175|12.835|12.31|12.1||||12.005|12.115|12.395|12.76|12.685|12.75|13.005|12.82|12.255|12.315|12.93|13.425|13.49|13.255|12.595|||12.625|12.65|12.515|12.625|12.4
07753|100483|/equities/north-joint|SHANGHAICOMP|13.42|13.33|13.2|13.2|13.38|13.78|13.66|13.67|13.55|13.42|13.4|13.45|13.41|13.51|14.02|14.16|14.32|14.31|14.4|14.14|13.88|14|14.07|13.77|13.52|13.08||||||13.16|13.24|13.35|13.6|13.64|13.6|13.78|13.65|13.34|13.28|13.43|13.4|13.08|13.05|13.05|13.2|13.5|13.43|13.35|14.04|14.2||14.15|14.35|14.11|14.06|13.7|13.67|13.55|13.72|14.07|14.22|14.43|14.3|14.42|14.35|14.47|14.65|14.79|14.81|14.8|14.28|14.1|14.05|14.59|14.68|14.57|14.39|14.62|14.62|14.62|13.97|13.91|13.44|13.24|12.85|12.88|12.72|12.52|12.5|12.92|12.8|12.95|12.92|12.9|13.03|12.86|12.99|13.86|13.85|13.89|14.08|14.15|13.93|13.89|13.85|13.87|14.23|14.23|14.11|14.08|14.01|13.82||||||13.85|13.8|13.9|14.27|14.24|14.27|||14.1|14.13|14.34|14.54|14.75|14.42|14.28|14.19|14.01|14.01|14.3|14.18|14.06|14.03|14.58|15.03|14.9|14.71|14.42|14.64|14.65|14.74|14.38|14.49|14.96|15.17|15.03|14.82|14.6|14.55|14.59|14.67|14.51|14.53|14.26|14.22|13.81|14.02|14.26|14.63|14.45|14.24|13.72|13.99|14.55|14.26|14.02|13.82|13.8|13.43|13.01|13.01|13.16|13.86|13.64|13.57|13.78|13.45|13.62|13.51|13.12|12.24|13.34|14.01|14.68|15.1|15.35|15.15|15.06|15.01||||15.88|16.03|16.32|16.27|16.9|17.08|17.36|17.28|17.06|17.03|16.85|16.91|17.14|17.73|17.25|17|16.93|16.84|16.92|16.98|16.73|16.66|15.85|15.66|15.72|15.5|15.01||||14.8|14.33|14.32|14.28|14.84|14.74|14.4|14.45|14.4|14.18|14.43|15.25|15.15|15.33|15|||15.6|15.41|15.11|15.16|15.31
07754|100615|/equities/north-navigati|SHANGHAICOMP|12.2|12.25|12.01|12.16|12.17|12.79|12.69|12.9|13.05|12.8|12.24|12.01|11.81|12.11|12.78|12.92|12.98|13.2|13.17|12.96|12.72|12.74|12.93|13.03|13.07|12.47||||||12.3|12.2|12.02|12.33|12.13|12.11|11.95|11.76|11.72|11.69|11.97|11.8|11.52|11.47|11.81|12.35|12.45|12.39|12.33|12.9|13.12||13.1|13.2|13.12|13.11|13|12.89|12.55|12.72|13.03|13.15|13.03|13.2|13.43|13.45|13.4|13.47|13.57|13.53|13.78|13.78|13.68|13.66|15.05|14.98|14.4|13.97|14.2|14.09|14.02|14.02|13.96|13.8|13.61|12.77|12.75|12.45|12.33|12.43|12.65|12.9|12.71|12.94|13.08|12.85|12.61|12.4|13.3|13.13|13.64|13.6|14.01|13.88|14.01|13.58|13.51|14.14|14.21|14.39|14.41|14.3|13.71||||||13.83|13.81|14.31|14.25|14.27|14.39|||14.21|14.06|14.05|14.07|14.26|14.3|15.66|15.7|14.86|14.84|14.42|13.91|14.14|13.37|14.13|13.77|13.1|12.85|12.65|12.81|12.65|12.7|12.65|12.7|13.23|13.46|13.3|13.12|12.89|13.16|13.2|13.43|13.24|13.14|12.83|12.59|12.26|12.5|12.95|13.35|13.2|13.38|12.71|12.95|13.42|13.45|12.61|12.33|12.31|12.16|11.85|11.56|11.66|12.65|12.4|12.28|12.14|11.81|11.46|11.85|11.81|10.25|11.24|11.86|12.91|13.6|13.9|13.71|13.35|12.9||||13.52|14.55|14.5|14.6|14.3|14.23|14.5|14.42|14.16|14.85|14.85|14.7|14.8|14.31|13.71|13.06|12.75|13.19|13|12.05|11.79|11.68|11.56|11.32|11.24|11.09|10.9||||11.19|12.21|12.14|12.06|12.08|12.01|11.91|11.56|11.55|11.5|11.82|12.1|12.25|11.91|11.54|||10.5|10.5|10.47|10.42|10.53
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.79|6.75|6.63|6.68|6.73|7.15|7.05|7.07|6.94|6.95|6.8|7.02|6.9|7.01|7.32|7.26|7.26|7.49|7.63|7.55|7.39|7.45|7.57|7.58|7.6|6.92||||||6.75|6.68|6.61|6.71|6.62|6.56|6.47|6.35|6.3|6.26|6.2|6.18|6.09|6.06|6.12|6.3|6.34|6.3|6.35|6.55|6.61||6.53|6.55|6.45|6.51|6.58|6.52|6.47|6.58|6.7|6.66|6.79|6.96|6.89|6.84|6.77|6.99|7|6.98|6.97|6.8|6.65|6.7|7.1|7.1|6.91|6.77|6.78|6.85|6.91|6.9|6.86|6.77|6.6|6.29|6.46|6.34|6.27|6.29|6.54|6.64|6.61|6.64|6.52|6.63|6.52|6.5|7.1|7.11|7.15|7.1|7.39|7.56|7.6|7.4|7.47|7.8|7.77|7.7|7.9|8.09|7.96||||||7.98|7.66|7.59|7.86|7.81|7.52|||7.19|7.18|7.25|7.3|6.8|6.74|6.96|6.93|6.8|6.65|6.65|6.64|6.55|6.5|6.95|7.03|7.07|7.13|6.92|7.02|7.05|6.95|6.6|6.8|6.71|6.6|6.61|6.5|6.53|6.69|6.73|6.8|6.74|6.74|6.53|6.54|6.39|6.66|6.75|7|7.16|6.92|6.49|6.6|6.75|6.71|6.82|6.67|6.54|6.4|6.29|5.93|5.89|6.14|6.32|6.04|6.1|5.39|5.11|5.3|5.35|4.89|5.28|5.67|5.92|5.9|6.06|6.06|5.9|5.81||||5.98|6.22|6.22|6.25|6.45|6.53|6.51|6.44|6.38|6.4|6.36|6.35|6.46|6.41|6.4|6.35|6.28|6.25|6.06|6.12|6.14|6.07|6.01|6.02|5.87|5.67|5.6||||5.68|5.79|5.74|5.73|5.82|5.8|5.63|5.66|5.6|5.61|5.74|5.79|5.72|5.77|5.6|||5.71|5.83|5.88|5.86|5.86
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.92|4.91|4.86|4.97|4.93|5.25|5.3|5.36|5.12|5.13|5.05|5.12|4.86|4.84|5.03|5.12|5.3|5.51|5.49|5.43|5.4|5.45|5.47|5.41|5.29|5.23||||||4.98|5.02|5.03|5|4.95|4.82|4.7|4.67|4.64|4.85|4.88|4.97|4.9|4.8|4.89|5.4|5.58|5.56|5.65|5.97|6||5.97|5.99|6.01|6.07|5.98|6.03|5.98|6.08|6.08|6.03|5.92|5.95|6.01|6.02|6.14|6.12|6.18|6.01|5.74|5.62|5.53|5.53|5.81|5.79|5.61|5.6|5.59|5.6|5.66|5.74|5.75|5.73|5.61|5.51|5.59|5.59|5.54|5.49|5.76|5.7|5.61|5.63|5.49|5.46|5.52|5.36|5.75|5.9|6.02|6.12|6.11|6.12|6.09|6.1|6.06|6.23|6.14|6.13|6.16|6.23|6.12||||||6.25|6.34|6.28|6.11|6.06|6.06|||5.94|5.94|5.98|5.97|5.91|5.95|5.65|5.6|5.6|5.67|5.68|5.69|5.67|5.68|5.66|5.73|5.8|5.72|5.59|5.76|5.82|5.82|5.84|5.84|5.99|5.9|5.98|5.96|5.79|5.82|5.8|5.78|5.76|5.86|5.86|5.84|5.8|5.51|5.48|5.58|5.56|5.51|5.2|5.34|5.52|5.61|5.71|5.65|5.56|5.55|5.03|4.99|5|5.24|5.08|4.92|5|4.9|4.84|4.97|5.03|4.46|4.87|5.13|5.44|5.44|5.48|5.48|5.55|5.4||||5.68|5.88|5.95|5.88|6.09|6.15|6.25|6.19|6.11|6.19|6.15|6.18|6.35|6.06|5.92|5.81|5.78|5.84|5.81|6.11|6.1|6.03|6.05|6.01|5.95|5.82|5.77||||5.98|6.02|5.76|5.82|5.77|5.77|5.71|5.63|5.61|5.57|5.86|5.8|5.92|5.5|5.32|||5.72|5.63|5.76|5.62|5.89
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.69|7.69|7.59|7.55|7.58|7.75|7.58|7.76|7.9|7.81|7.74|7.99|7.91|7.91|8.1|8.21|8.51|8.5|8.65|8.57|8.55|8.56|8.73|8.61|8.51|8.24||||||8.31|8.42|8.34|8.39|8.58|8.45|8.31|8.12|8|8|8.23|8.25|7.95|7.93|8.1|7.96|7.1|7.07|7.11|7.36|7.53||7.56|7.58|7.47|7.47|7.59|7.57|7.38|7.5|7.76|7.8|7.76|7.96|8.13|8.14|8.23|8.38|8.4|8.56|8.46|8.5|8.19|8.1|8.31|8.3|8.17|8.16|8.43|8.83|8.54|8.54|8.62|8.43|8.33|8.28|8.38|8.48|8.63|8.78|9|8.8|8.56|8.12|7.9|8.04|7.76|7.61|7.7|7.62|7.76|7.79|7.97|7.74|7.61|7.56|7.55|7.78|7.8|7.65|7.6|7.51|7.31||||||7.26|7.27|7.28|7.36|7.35|7.38|||7.28|7.35|7.58|7.58|7.75|7.75|7.41|7.3|7.3|7.29|7.48|7.34|7.25|7.3|7.45|7.21|7.2|7.17|7.12|7.35|7.33|7.34|7.23|7.33|7.4|7.63|7.7|7.48|7.41|7.43|7.57|7.68|7.64|7.56|7.49|7.3|7.16|7.25|7.49|7.45|7.32|7.18|7.01|7.1|7.11|7.1|7.32|7.24|7.26|7.2|6.33|6.2|6.44|6.84|6.52|6.5|6.58|6.38|6.2|6.3|6.6|6.07|6.6|6.82|7.06|7.11|7.4|7.35|7.35|6.9||||7.4|7.7|7.72|7.63|7.98|7.98|8.12|8.25|8.07|7.71|7.59|7.47|7.36|7.39|7.18|6.86|6.8|6.87|6.87|6.76|6.7|6.68|6.58|6.51|6.52|6.4|6.22||||6.3|6.18|6.18|6.21|6.35|6.22|6.21|6.22|6.15|6.3|6.46|6.36|6.32|6.3|6.21|||6.4|6.44|6.5|6.45|6.46
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.38|5.37|5.3|5.34|5.15|5.7|5.63|5.73|5.76|5.78|5.63|5.7|5.7|5.81|6.13|6.16|6.23|6.3|6.27|6.22|6.14|6.16|6.06|6.04|5.86|5.81||||||5.87|5.96|5.94|5.94|5.9|5.92|5.9|5.85|5.8|5.81|5.77|5.73|5.66|5.73|5.82|5.82|5.87|5.86|5.85|5.98|6.23||6.21|6.15|6.21|6.22|6.73|6.61|6.65|6.55|6.57|6.7|6.75|6.99|6.89|6.88|6.53|6.57||||||||||||||||6.24|6.05|6.01|5.66|5.82|5.8|5.87|5.82|5.9|5.77|5.88|5.88|6.06|5.9|5.76|5.95|5.87|5.93|6.03|6.2|6.01|5.94|5.93|5.86|6.07|6.18|6.24|6.14|5.99|5.92||||||5.81|5.78||||||||||||||||5.66|5.74|5.55|5.44|5.62|5.45|5.43|5.42|5.35|5.16|5.26|5.23|5.23|5.13|5.18|5.27|5.39|5.39|5.31|5.27|5.46|5.4|5.07|5.04|5.08|4.75|4.74|4.71|4.7|4.82|4.9|4.84|4.83|4.71|4.81|4.97|5.04|5.02|5.02|4.96|4.93|4.7|4.67|4.67|4.89|4.8|4.79|4.88|4.86|4.71|4.78|4.74|4.52|4.82|5.14|5.26|5.38|5.56|5.61|5.61|5.57||||5.82|6|6.12|6.09|6.11|6.1|6.14|6.23|6.11|6.15|6.17|6.17|6.06|6.05|6|5.87|5.69|5.69|5.67|5.79|5.78|5.74|5.82|5.74|5.78|5.67|5.45||||5.35|5.5|5.46|5.44|5.65|5.48|5.34|5.42|5.4|5.48|5.55|5.63|5.57|5.65|5.54|||5.68|5.71|5.66|5.68|5.7
07762|100495|/equities/orient-int|SHANGHAICOMP|9.08|9.47|9.43|9.5|9.58|9.97|10.1|10.04|10.11|9.81|9.48|9.8|9.82|9.8|10.21|10.42|10.55|11.28|11.15|11.33|11.16|11.1|11.05|10.78|10.41|10.22||||||10.36|10.38|10.32|10.12|10.14|10.1|9.89|9.79|9.75|9.96|10.07|10.05|9.93|9.83|10.05|10.24|10.21|9.92|10.04|10.62|11.05||11.08|11.05|10.47|10.68|10.7|10.63|10.58|10.98|10.95|11.21|11.26|11.86|12.32|11.92|11.7|12.31|11.98|11.88|11.93|11.37|10.46|11.28|12.22|12.27|12.33|12.28|11.46|11.66|11.45|11.3|11.25|10.4|10.12|9.72|10|10.12|10.25|11.05|11.02|11.37|11.05|11.2|10.7|10.72|10.3|10.06|10.7|10.45|11.21|11.1|12.23|12.21|12.16|12.2|12.77|13.22|13.66|11.5|10.15|9.86|9.63||||||9.77|9.86|10.95|12|11.76|11.56|||11.24|11.22|11.08|11.01|11.59|11.01|11.37|11.3|11.13|10.8|11.05|10.91|11.18|11.49|10.26|9.41|9.35|8.06|7.82|7.92|7.83|7.85|6.73|6.7|7.05|6.81|6.78|6.6|6.46|6.44|6.43|6.35|6.32|6.35|6.22|6.25|6.17|6.22|6.37|6.63|6.58|6.48|6.33|6.22|6.3|6.41|6.38|6.32|6.3|6.27|6.03|5.98|5.91|6.15|6.08|6.05|5.77|5.71|5.68|5.73|5.81|5.51|5.88|6.25|6.39|6.37|6.51|6.5|6.66|6.5||||6.86|7.04|7.03|7|7.37|7.49|7.23|7.22|7.12|7.24|7.18|7.24|6.78|6.72|6.68|6.63|6.54|6.47|6.42|6.4|6.37|6.33|6.35|6.31|6.32|6.1|6.15||||6.28|6.38|6.37|6.43|6.65|6.5|6.45|6.47|6.4|6.35|6.27|6.52|6.52|6.59|6.42|||6.5|6.65|6.74|6.69|6.68
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.533|4.44|4.56|4.887|5.047|5.087|4.78|4.787|4.647|4.593|4.407|4.433|4.327|4.62|4.54|4.52|4.613|4.76|4.76|4.807|4.707|4.693|4.847|4.927|5.133|5.033||||||4.933|4.833|4.773|4.773|4.44|4.413|4.44|4.273|4.193|3.98|3.953|3.86|3.773|3.7|3.767|3.887|3.893|3.833|3.827|3.88|3.9||3.8|3.787|3.653|3.64|3.633|3.607|3.573|3.713|3.74|3.753|3.693|3.787|3.847|3.807|3.78|3.8|3.833|3.827|3.853|3.853|3.78|3.887|3.82|3.833|3.56|3.467|3.467|3.48|3.433|3.48|3.453|3.393|3.293|3.26|3.267|3.3|3.253|3.267|3.3|3.327|3.28|3.347|3.353|3.353|3.353|3.267|3.347|3.34|3.367|3.413|3.46|3.433|3.413|3.413|3.407|3.473|3.473|3.473|3.433|3.46|3.427||||||3.393|3.387|3.393|3.453|3.447|3.513|||3.487|3.487|3.58|3.533|3.48|3.48|3.407|3.333|3.327|3.307|3.347|3.333|3.3|3.3|3.3|3.267|3.293|3.253|3.207|3.253|3.253|3.26|3.207|3.3|3.34|3.373|3.373|3.327|3.293|3.287|3.327|3.287|3.293|3.3|3.26|3.26|3.227|3.213|3.247|3.3|3.267|3.253|3.207|3.233|3.36|3.4|3.42|3.367|3.373|3.293|3.213|3.2|3.207|3.3|3.213|3.24|3.28|3.233|3.187|3.233|3.227|3.133|3.42|3.573|3.633|3.507|3.54|3.527|3.567|3.54||||3.7|3.747|3.76|3.767|3.873|3.9|3.953|3.967|3.88|3.853|3.813|3.827|3.873|3.82|3.84|3.773|3.74|3.713|3.7|3.727|3.76|3.707|3.747|3.753|3.727|3.667|3.6||||3.6|3.613|3.587|3.607|3.753|3.747|3.673|3.667|3.607|3.613|3.653|3.687|3.713|3.853|3.8|||3.933|3.973|3.96|3.94|3.873
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|14.11|14.06|13.44|13.85|14.1|14.17|14.2|14.16|14.13|14.55|14.58|14.9|14.65|14.9|15.55|15.5|15.62|16.2|16.08|16.34|16.05|16.13|15.73|15.7|15.4|14.92||||||14.86|14.56|14.37|15.86|15.71|15.79|15.58|15.4|15.3|15.5|15.76|15.53|15.2|15.04|14.93|15.95|15.86|15.4|15.2|15.6|15.35||15.24|14.78|14.66|14.3|14.1|14.06|13.8|14.03|14.6|14.68|14.55|14.88|14.53|14.43|14.32|14.27|14.06|13.9|14|13.53|12.7|12.93|14.35|14.45|13.95|14|14.52|14.4|14.31|14.21|14.07|13.9|13.36|12.85|13.33|13.24|13.18|12.57|12.52|12.51|12.52|11.97|11.75|11.33|11.87|11.96|12.9|13.31|14|14.22||||||15.52|15.91|16.38|14.58|14.51|14.05||||||14.1|14.07|13.83|14.05|13.93|13.38|||13.25|13.35|13.19|13.19|13.16|13.4|13.32|13|14.09|14.43|14.2|14.45|14.14|14|14.31|14.13|14.21|14.6|14.01|13.82|13.11|12.98|12.84|12.93|13.41|13.48|13.31|13.13|13.35|13.96|14|14.67|14.12|14.03|13.4|13.31|13.5|13.7|13.58|14.4|15.35|14.9|14.11|13.85|13.82|14.1|14.2|14.1|13.72|13.46|11.88|12.38|12.93|13.15|13.65|13.07|12.82|12.02|11.77|12.6|11.99|10.91|11.81|12.31|13|13.17|13.06|13.5|13.01|12.01||||12.79|12.72|14.03|13.25|14.01|15.41|14.61|14.32|14.18|14.17|13.91|13.25|13.4|13.3|13.2|12.63|12.2|11.9|11.77|11.18|11.37|11.37|11.48|11.41|11.04|10.5|10.18||||10.76|11.03|10.66|10.8|10.93|10.91|10.95|10.66|10.26|10.45|10.55|10.47|10.5|11.03|10.68|||10.68|10.65|10.84|10.89|11.15
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|6.25|6.24|6.24|6.3|6.22|6.48|6.41|6.46|6.47|6.53|6.54|6.37|6.36|6.39|6.48|6.71|6.97|7.09|7.09|7.24|7.18|7.08|7.18|7.26|6.96|6.86||||||6.86|6.91|6.98|6.94|6.91|6.77|6.72|6.72|6.87|6.88|6.71|6.65|6.62|6.53|6.44|6.5|6.55|6.53|6.68|6.89|6.88||6.71|6.74|6.65|6.58|6.44|6.37|6.3|6.18|6.23|6.87|6.88|6.98|7.12|7.14|7.12|7.21|7.18|7.18|7.16|7.25|7.16|7.16|7.26|7.13|7.06|7|7.15|7.41|7.36|7.34|7.3|7.21|7.18|7|7.22|7.36|7.31|7.28|7.29|7.12|6.82|6.83|6.74|6.76|6.98|6.76|7.24|7.13|7.36|7.61|7.95|7.95|7.85|7.81|7.76|7.97|7.88|7.68|7.68|7.54|7.34||||||7.35|7.33|7.36|7.52|7.49|7.42|||7.34|7.26|7.45|7.61|7.46|7.56|7|6.78|6.98|7.03|6.97|7.03|6.84|6.75|6.94|6.99|6.94|6.97|7.15|7.14|7.12|7.18|7.12|7.43|7.18|7.18|7.16|6.65|6.62|6.65|6.61|6.61|6.44|6.48|6.21|6.07|6.05|6.08|6.31|6.41|6.35|6.25|5.65|5.76|6.05|6.09|6.01|6.03|5.95|5.79|5.53|5.59|5.67|5.98|5.69|5.59|5.56|5.34|5.3|5.41|5.41|5.33|5.92|6.47|6.58|6.77|7|7.04|7.09|6.79||||7.24|7.3|7.24|7.27|7.22|7.33|7.28|7.25|7.24|7.29|7.34|7.33|7.54|7.48|7.25|7.09|7.02|7.16|7.16|7.17|7.36|7.09|7.09|7.07|7.02|6.6|7.05||||7.73|7.86|7.68|7.71|8.04|8.06|8.02|7.95|7.69|7.89|8.03|8.23|8.33|8.03|7.96|||8.29|8.3|8.44|8.39|8.47
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|35.25|35.035|34.655|34.495|34.855|37.7|37|38.175|37.715|37.57|36.69|36.45|37.63|39.375|40.7|40|40.26|42.305|42.45|42.07|42.45|42.45|42.77|43.85|45.65|45.26||||||45.94|43.95|42.33|43.4|44.82|45.3|44.08|42.3|42.94|42.655|42|41.26|40.15|39.01|38.5|40.125|39.44|38.075|37.845|38.6|38.815||38|37.545|36.395|36.305|35.81|34.605|34|35.25|34.9|34.7|35.135|37.15|36.76|35.76|35.85|35.855|34.06|33.76|34.505|34.925|33.29|35.43|39|38.64|37|37.05|37.92|39.1|38.335|37.64|37.25|37.13|36.01|32.4|32.5|31.99|32.25|32.83|32.79|33.15|31.3|31.5|31.005|31.91|32.98|33.83|35.26|34.5|36.755|35.25|37|39.515|37.4|36.95|37.02|40.9|40.505|40.05|43.25|44.705|44.605||||||44|42.4|42.5|45.79|47|44.84|||44.775|44.5|42.3|38.44|38.5|38.255|38.94|35.1|34.6|33.7|33.71|33.075|32.505|32.37|34.005|34.7|34.275|33.25|29.99|29.505|26.075|25.8|25.155|25.35|26|25.76|25.715|25.7|26.78|26.69|26.75|27.625|27.25|27.505|26.305|26|25.4|26.365|25.905|26.5|28.84|28.44|27.85|27.72|26.75|25.575|25.435|25.045|25.555|25|25.15|23.2|22.5|23.25|23.45|23.15|23.14|21.585|21.015|21.655|21.02|19.3|20.34|20.855|21.5|22.225|22.56|22.505|21.955|21.15||||21.625|22.39|22.385|22.55|23.75|24.13|24.28|23.655|23.4|24.075|23.525|23.365|23.495|24.25|23.55|23.105|23.25|23.42|23.24|23.755|23.875|23.9|23.7|23.28|21.405|20.31|19.24||||19.805|20.015|19.49|19.45|19.115|18.81|18.5|18.31|17.905|18.105|18.505|18.265|18.055|18.065|17.6|||17.935|18.13|18.105|18.11|18.03
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||7.25|7.05|7|7.09|6.89|6.58|6.5|6.38|6.34|6.28|6.23|6.13|6.01||||||6.03|6.04|6|6.03|5.98|5.92|5.84|5.8|5.73|5.7|5.77|5.72|5.67|5.65|5.67|5.65|5.92|5.75|5.75|5.92|5.85||5.87|5.89|5.84|5.81|5.91|5.79|5.71|5.9|6.01|6.01|6.01|6.03|6.16|6.13|6.15|6.33|6.15|6.16|6.2|6.16|6.07|6.08|6.42|6.41|6.37|6.34|6.29|6.27|6.25|6.35|6.28|6.16|5.99|5.91|6.06|6.07|6.02|5.9|5.97|6.05|5.96|5.95|5.85|5.93|5.85|5.56|6|6|6.15|6.12|6.42|6.32|6.27|6.31|6.33|6.49|6.45|6.45|6.41|6.35|6.3||||||6.29|6.25|6.26|6.4|6.39|6.41|||6.23|6.25|6.5|6.47|6.6|6.59|6.64|6.33|6.28|6.23|6.24|6.25|6.13|6.1|6.2|6.36|6.36|6.39|6.4|6.43|6.27|6.26|6.13|6.27|6.33|6.38|6.42|6.41|6.35|6.46|6.5|6.44|6.13|6.13|5.9|5.96|5.6|5.66|5.78|5.91|5.85|5.84|5.61|5.68|5.86|5.85|5.73|5.7|5.65|5.53|5.36|5.28|5.3|5.65|5.53|5.23|5.28|5.2|5.15|5.24|5.1|4.82|5.35|5.83|6.11|6.26|6.4|6.43|6.37|6.38||||6.67|6.75|6.9|6.95|7.09|7.32|7.23|7.32|7.2|7.36|7.27|7.01|7.12|7.31|7.18|7.01|7.05|6.88|7|6.86|6.78|6.64|6.64|6.65|6.55|6.43|6.34||||6.35|6.56|6.75|6.75|6.88|6.86|6.71|6.7|6.55|6.71|6.89|7.13|7.06|7.05|6.75|||7.09|7.53|7.73|7.26|7.24
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.82|3.81|3.76|3.73|3.74|3.94|3.93|3.96|3.93|3.99|3.94|4|4|4.08|4.19|4.38|4.49|4.43|4.43|4.5|4.46|4.4|4.5|4.38|4.36|4.28||||||4.29|4.4|4.42|4.39|4.37|4.39|4.3|4.28|4.26|4.33|4.43|4.45|4.44|4.52|4.51|4.64|4.74|4.82|4.87|5.01|5.07||5.16|5.18|5.18|5.08|5.11|5.02|4.95|5.02|5.15|5.13|5.12|5.24|5.34|5.35|5.37|5.52|5.55|5.53|5.57|5.47|5.4|5.36|5.53|5.59|5.39|5.42|5.51|5.45|5.35|5.33|5.33|5.28|5.21|5.18|5.16|5.17|5.13|5.14|5.2|5.17|5.15|5.22|5.21|5.2|5.1|5.04|5.17|5.33|5.48|5.55|5.5|5.43|5.46|5.43|5.43|5.53|5.54|5.51|5.46|5.52|5.46||||||5.51|5.42|5.42|5.51|5.51|5.55|||5.48|5.52|5.72|5.74|5.83|5.72|5.6|5.5|5.46|5.47|5.52|5.46|5.36|5.41|5.45|5.43|5.46|5.38|5.25|5.41|5.39|5.33|5.37|5.43|5.5|5.59|5.63|5.37|5.28|5.29|5.4|5.16|5.08|5.05|5|4.9|4.85|4.84|4.99|5.01|4.99|5.01|4.95|4.98|5.08|5.17|5.12|5.2|5.23|5.23|5.02|4.98|4.98|5.17|4.94|5.06|5.06|5.06|5.08|5.15|5.17|5.08|5.6|6.02|6.17|6.16|6.23|6.12|6.07|6.02||||6.4|6.59|6.58|6.61|6.72|6.75|6.81|6.83|6.69|6.72|6.76|6.79|6.91|6.91|6.88|6.69|6.54|6.58|6.55|6.66|6.53|6.51|6.73|6.66|6.68|6.59|6.53||||6.66|6.88|6.96|6.98|7.21|7.18|7.12|7.17|7.15|7.23|7.43|7.52|7.54|7.5|7.38|||7.52|7.48|7.44|7.47|7.48
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|5.34|5.42|4.83|4.8|4.73|||||||4.57|4.49|4.5|4.56|4.72|4.67|4.59|4.64|4.59|4.35|4.31|4.29|4.35|4.24|4.1||||||4.03|3.9|3.88|3.89|3.83|3.84|3.79|3.79|3.73|3.71|3.73|3.69|3.64|3.6|3.63|3.78|3.79|3.77|3.81|3.82|3.69||3.62|3.67|3.44|3.44|3.43|3.43|3.44|3.42|3.48|3.52|3.54|3.47|3.46|3.52|3.34|3.36|3.39|3.34|3.31|3.3|3.21|3.29|3.38|3.35|3.32|3.33|3.36|3.41|3.4|3.38|3.38|3.32|3.34|3.29|3.28|3.31|3.2|3.28|3.28|3.4|3.54|3.55|3.54|3.53|3.47|3.45|3.55|3.55|3.5|3.45|3.52|3.53|3.58|3.56|3.48|3.47|3.5|3.34|3.23|3.21|3.17||||||3.33|3.5|3.68||||||||||||||||||||||||||3.72|3.55|3.37|3.26|3.29|3.35|3.34|3.21|3.2|3.21|3.22|3.25|3.25|3.22|3.19|3.15|3.25|3.07|3.07|3.07|3.05|3.04|2.94|2.94|2.95|2.99|3.01|2.97|2.96|2.91|2.84|2.81|2.79|2.91|2.84|2.76|2.79|2.71|2.73|2.85|2.86|2.88|3.03|3.16|3.23|3.28|3.21|3.2|3.19|3.23||||3.33|3.43|3.42|3.41|3.4|3.44|3.52|3.54|3.48|3.44|3.46|3.5|3.46|3.46|3.43|3.45|3.49|3.49|3.46|3.43|3.36|3.38|3.41|3.41|3.33|3.27|3.23||||3.23|3.24|3.27|3.29|3.34|3.34|3.32|3.3|3.32|3.42|3.47|3.5|3.51|3.53|3.46|||3.6|3.68|3.67|3.56|3.55
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|2.61|2.62|2.59|2.6|2.6|2.69|2.69|2.69|2.69|2.68|2.64|2.65|2.62|2.67|2.73|2.8|2.85|2.81|2.81|2.84|2.82|2.82|2.83|2.8|2.76|2.72||||||2.75|2.76|2.78|2.79|2.81|2.82|2.75|2.72|2.72|2.77|2.82|2.79|2.79|2.78|2.78|2.81|2.81|2.85|2.85|2.99|3.04||3|3|3.01|3.02|3.08|3.07|3.05|3.06|3.11|3.13|3.15|3.21|3.24|3.24|3.23|3.28|3.3|3.27|3.3|3.29|3.26|3.24|3.23|3.21|3.17|3.17|3.22|3.22|3.24|3.25|3.24|3.17|3.11|3.09|3.09|3.14|3.12|3.14|3.19|3.2|3.21|3.22|3.17|3.16|3.12|3.07|3.08|3.08|3.11|3.13|3.15|3.14|3.19|3.27|3.24|3.19|3.19|3.13|3.12|3.12|3.07||||||3.07|3.04|3.04|3.11|3.13|3.13|||3.07|3.11|3.2|3.19|3.22|3.12|2.98|2.88|2.85|2.84|2.88|2.89|2.85|2.81|2.8|2.79|2.8|2.78|2.75|2.81|2.8|2.81|2.79|2.8|2.83|2.85|2.88|2.82|2.79|2.81|2.81|2.79|2.79|2.8|2.75|2.73|2.7|2.7|2.78|2.8|2.77|2.75|2.71|2.73|2.78|2.77|2.74|2.74|2.72|2.67|2.59|2.55|2.59|2.64|2.59|2.73|2.76|2.77|2.77|2.77|2.72|2.6|2.83|3.01|3.05|3.12|3.17|3.21|3.26|3.25||||3.38|3.46|3.5|3.52|3.58|3.6|3.62|3.61|3.53|3.53|3.52|3.52|3.57|3.56|3.52|3.46|3.39|3.4|3.39|3.45|3.44|3.43|3.47|3.41|3.38|3.35|3.31||||3.35|3.38|3.38|3.38|3.5|3.44|3.37|3.39|3.36|3.37|3.4|3.41|3.38|3.4|3.36|||3.4|3.37|3.36|3.35|3.35
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|7.64|7.63|7.52|7.64|7.6|8.08|7.94|8|7.91|7.74|7.6|7.76|7.63|7.68|7.93|8.06|8.04|8.19|8.08|8.17|8.07|8.05|8.1|8.06|7.96|7.84||||||7.87|7.85|7.75|7.72|7.54|7.57|7.46|7.38|7.4|7.42|7.41|7.38|7.3|7.26|7.27|7.35|7.49|7.43|7.61|7.75|7.8||7.83|7.79|7.66|7.6|7.7|7.7|7.56|7.69|7.87|7.85|8.03|8.03|8.15|8.03|8.01|8.21|8.21|8.16|8.22|8.22|8.07|8.06|7.81|7.77|7.66|7.79|7.82|7.71|7.67|7.64|7.78|7.75|7.67|7.55|7.5|7.38|7.33|7.32|7.41|7.54|7.53|7.57|7.55|7.5|7.45|7.2|7.65|7.9|8.05|8.16|8.31|8.08|8.01|8.18|7.99|8.17|8.16|8.45|8.37|8.56|8.43||||||8.39|8.29|8.33|8.21|7.82|7.8|||7.78|7.79|7.73|7.73|7.73|7.7|7.66|7.6|7.54|7.52|7.5|7.44|7.33|7.45|7.44|7.42|7.45|7.34|7.24|7.46|7.56|7.51|7.38|7.62|7.69|7.67|7.74|7.69|7.58|7.62|7.42|7.39|7.45|7.4|7.36|7.33|7.01|7.05|7.13|7.26|7.1|7.13|6.93|7.06|7.22|7.38|7.42|7.35|7.35|7.18|7.06|7|7.09|7.6|7.56|7.8|7.79|7.7|7.67|7.79|8.07|7.52|7.65|7.52|7.9|7.98|8.31|8.25|7.85|7.6||||7.89|8.15|8.26|8.39|8.6|8.73|8.51|8.57||||||||||||||||8.14|8.06|7.86|7.6||||7.58|7.7|7.66|7.64|7.86|7.86|7.72|7.77|7.66|7.8|8.2|8.28|8.28|8.44|8.6|||8.69|8.71|8.32|8.41|8.15
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.75|5.68|5.61|5.63|5.71|5.87|5.92|5.93|6.04|6.07|5.97|5.94|5.71|5.7|5.71|5.79|5.9|5.96|5.9|5.87|5.82|5.79|5.81|5.7|5.62|5.56||||||5.46|5.47|5.42|5.47|5.6|5.62|5.55|5.4|5.34|5.36|5.34|5.3|5.25|5.21|5.4|5.6|5.68|5.61|5.72|5.84|5.94||6|5.94|5.78|5.8|5.93|5.88|5.75|5.83|5.95|6.01|6.05|6.22|6.08|6.08|5.99|5.97|5.93|5.89|5.84|5.79|5.66|5.65|6.05|6.06|5.98|6|6.12|6.07|6.08|5.96|6.01|6.01|5.95|5.84|5.74|5.67|5.64|5.59|5.71|5.66|5.55|5.66|5.63|5.61|5.63|5.55|5.84|5.8|5.88|5.95|6.02|5.93|5.92|5.81|5.76|5.91|5.94|5.96|5.86|5.74|5.66||||||5.6|5.65|5.66|5.8|6.01|5.85|||5.53|5.58|5.81|5.79|5.82|5.75|5.79|5.82|5.8|5.71|5.63|5.59|5.55|6|5.57|5.56|5.51|5.41|5.41|5.42|5.38|5.45|5.33|5.37|5.48|5.55|5.56|5.52|5.4|5.42|5.44|5.43|5.56|5.49|5.36|5.41|5.31|5.25|5.46|5.51|5.09|4.95|4.83|4.88|5|5.12|5.08|5|5.04|4.94|4.82|4.81|4.8|5.15|5.11|5.12|5.19|5.1|5.06|5.05|4.93|4.67|5.09|5.49|5.22|5.1|5.29|5.27|5.23|5.2||||5.44|5.61|5.45|5.46|5.51|5.6|5.6|5.65|5.62|5.53|5.42|5.38|5.47|5.5|5.42|5.36|5.12|5.07|5.05|5.09|5.07|5.07|5.18|5.15|5.12|5.06|5||||4.98|5.03|5.03|5.03|5.2|5.29|5.21|5.19|5.13|5.23|5.23|5.36|5.32|5.38|5.21|||5.42|5.37|5.32|5.35|5.4
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|16.76|16.36|16.08|16.4|16.51|16.93|16.5|17.19|17.69|17.92|17.22|17|17.2|17|18.63|20.61|21.18|21.26|20.45|20.6|20.62|20.77|20.88|21.31|21.42|20.54||||||21.03|20.82|20.6|21.2|20.81|20.58|19.83|19.36|19.61|19.5|19.61|19.19|17.99|17.78|17.8|17.7|18.16|18.23|17.98|18.4|19.14||19.03|18.96|18.52|18.4|18.93|18.71|18.12|17.96|18.22|18.47|18.75|19.65|19.19|19.72|20|19.91|||17.71|16.95|16.45|16.55|16.99|16.8|16.72|16.43|16.45|16.74|16.54|16.65|16.26|15.77|15.41|15|14.96|15.1|14.48|14.68|14.83|15.91|16.01|15.99|15.48|15.51|15.45|15.23|15.17|14.9|15.89|15.95|16.26|15.12|14.83|14.95|15.08|15.71|15.56|15.5|14.21|13.61|13.53||||||||||||||||||12.82|12.56|12.4|12.39|12.59|12.6|12.67|12.55|12.6|12.65|12.38|11.95|11.92|11.85|11.6|11.98|11.81|11.79|11.76|11.72|11.84|11.95|11.95|11.91|11.68|11.62|11.65|11.55|11.51|11.49|11.29|11.22|11.01|11.04|11.1|11.17|11.3|11.5|11.11|11.23|11.5|11.76|11.67|11.51|11.33|11.24|10.93|10.78|11.1|11.44|11.1|11|10.81|10.68|10.6|10.65|10.7|10.01|10.83|11.05|11.36|11.39|11.34|11.28|11.69|11.52||||11.66|12.15|12.3|12.4|12.66|12.67|12.62|12.81|12.44|12.6|12.74|12.8|12.87|13.03|12.83|12.57|12.7|12.65|12.71|12.97|12.83|12.8|13.22|13.22|13.16|12.6|12.52||||12.7|12.88|12.85|12.81|13.28|13.23|13.15|12.88|12.61|12.56|12.55|12.79|12.79|12.84|12.55|||12.8|12.81|12.59|12.71|12.71
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.39|9.88|10.45|10.79|10.56|10.1|10.06|9.69|9.1|8.97|8.53|8|7.71|7.85|7.91|8|8.21|8.22|8.16|8.13|7.95|7.96|8.03|8.02|7.8|7.54||||||7.82|7.76|7.66|7.6|7.42|7.49|7.45|7.31|7.12|7.26|7.21|7.19|7.12|7.1|7.1|7.3|7.51|7.48|7.51|7.73|7.72||7.73|7.75|7.52|7.59|7.69|7.7|7.74|7.76|7.88|7.72|7.68|7.73|7.94|7.98|7.98|8.18|8.19|8.08|8.13|8.1|7.83|7.78|8.02|7.97|7.79|7.74|7.73|7.77|7.71|7.7|7.74|7.65|7.53|7.32|7.47|7.42|7.3|7.35|7.58|7.61|7.51|7.59|7.54|7.55|7.5|7.4|7.82|7.91|8|8.17|8.13|8.04|8.02|8.04|7.92|8.25|8.21|8.15|8.04|8.02|7.97||||||7.93|7.86|7.9|8.23|8.22|8.31|||8.2|8.24|8.46|8.57|8.54|8.59|8.45|8.33|8.26|8.3|8.31|8.26|8.11|8.11|8.31|8.43|8.34|8.17|8.01|8.26|8.23|8.27|8.19|8.3|8.64|8.68|8.88|8.4|8.16|8.12|8.1|8.08|7.88|7.9|7.69|7.65|7.7|7.65|7.75|7.96|7.86|7.82|7.52|7.71|8.09|8.32|8.41|8.36|8.54|7.76|7.55|6.7|6.71|7.22|6.94|7.03|7.22|7.11|6.95|7.19|7.19|6.86|7.4|8.06|8.35|8.55|8.57|8.55|8.79|8.71||||9.32|10|9.92|9.9|9.86|9.89|9.82|9.97|9.82|9.81|9.73|9.72|9.96|9.97|9.99|9.74|9.52|9.56|9.49|9.6|9.13|9.28|9.43|9.36|9.27|9.12|8.81||||8.92|9.19|9.26|9.18|9.24|9.16|9.04|9.16|8.97|9.18|9.37|9.46|9.51|9.38|9.23|||9.58|9.72|9.75|9.8|9.81
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.59|16.67|16.35|16.59|17.15|17.39|16.67|16.91|17.23|16.91|16.43|16.83|15.7|15.7|16.51|16.91|16.91|17.8|18.76|19.73||20.53|20.29|20.21|19.33||||18.76|18.6|18.2|19.16|20.05|19.81|19.73|19.41|18.92|18.44||17.63|17.55|17.63|17.8|17.63|17.23|17.39|17.23|17.39|16.91|16.91|17.47|17.31|16.99|17.15|16.99|||||16.19|16.27|17.15|17.88|17.72|17.8|18.6|18.2|18.52|19.49|20.37|20.78|20.78|20.29|||21.18|21.82|21.34|20.78|20.86
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|1.99|2|1.98|1.97|1.97|2.02|2.01|2.02|2.02|2|1.98|1.98|1.97|1.97|2.03|2.09|2.11|2.1|2.1|2.1|2.07|2.07|2.07|2.07|2.05|2.01||||||2.01|2.03|2.03|2.04|2.07|2.04|2.01|1.95|1.93|1.94|1.99|1.95|1.93|1.92|1.92|1.95|1.97|1.97|1.97|2.02|2.05||2.04|2.05|2.03|2.04|2.05|2.04|2.02|2.03|2.06|2.07|2.07|2.09|2.12|2.12|2.11|2.15|2.16|2.13|2.12|2.1|2.06|2.05|2.13|2.11|2.1|2.09|2.1|2.1|2.1|2.09|2.08|2.07|2.02|2.01|2.02|2.05|2.04|2.05|2.08|2.1|2.08|2.1|2.1|2.11|2.08|2.07|2.15|2.16|2.21|2.3|2.2|2.17|2.18|2.17|2.15|2.2|2.2|2.18|2.17|2.16|2.13||||||2.13|2.12|2.13|2.18|2.18|2.21|||2.19|2.2|2.24|2.25|2.29|2.25|2.2|2.18|2.16|2.18|2.17|2.15|2.11|2.13|2.09|2.07|2.08|2.03|2.03|2.06|2.05|2.04|2.03|2.03|2.05|2.06|2.06|2.03|2.02|2.02|2.02|2.03||2|1.96|1.96|1.94|1.95|1.99|2.02|2.02|2.01|1.99|2.07|2.02|2.05|2.04|2.03|2.03|2|1.93|1.91|1.92|1.99|1.97|1.96|2|1.98|1.97|1.98|1.96|1.86|2|2.15|2.19|2.23|2.27|2.26|2.24|2.23||||2.32|2.35|2.36|2.37|2.43|2.43|2.45|2.47|2.46|2.44|2.42|2.46|2.41|2.41|2.38|2.35|2.33|2.33|2.32|2.34|2.33|2.33|2.37|2.36|2.38|2.36|2.33||||2.34|2.36|2.42|2.47|2.59|2.38|2.36|2.35|2.32|2.32|2.34|2.39|2.38|2.35|2.29|||2.35|2.37|2.37|2.36|2.36
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|34.2|34.66|34.25|34.2|35.04|36.34|36.21|36.61|35.8|36.16|36|36|35.03|35.55|36.89|38.03|37.91|37.72|37.89|38.5|38.5|38.2|38.01|37.9|36.64|36.03||||||36.3|37.16|37.21|37.1|37.2|37.2|37.22|37.22|37.12|38.18|37.68|37.41|37.03|37.2|37.13|37.08|37.1|37.71|38.4|38.5|37.91||37.45|37.99|37.4|37.66|39.5|39.65|39.5|39.08|40.42|40.12|40.6|40.96|42.24|42.73|43.26|42.62|42.81|43.31|43.31|43.91|43.51|42.8|43.65|40.74|39.5|39.58|39.5|40|40|40.96|40.75|40.6|39.81|39.55|39.53|39.45|39.16|39.5|42.03|43.6|42.78|43.22|41.28|40.4|40.13|40.1|41|41.14|42.61|42|41.6|40.03|41.7|41.6|41.05|43.2|42.81|43.8|43.78|44.2|43.7||||||43.39|43.05|41.81|42.4|43.94|45.51|||45.07|45.5|46.76|46.62|46.85|47.88|46.86|46.81|46.61|46.8|45.5|45.46|47.92|48.06||||||||||||||||||||||||||||||||||||||41.14|40.11|39.77|35.5|35.51|36.8|36.28|35.12|35.71|35.56|32.28|35.51|38.03|39.9|41.15|41.51|41.7|41.81|41.2||||44.3|45.06|45.15|45.18|46.3|46.8|47|48.05|47.02|47.68|47.97|48.05|49.1|48.89|48.72|47.95|46.94|47.4|48.01|48.49|48.41|48.56|48.67|46.36|45.6|44.28|44||||46.46|46|45.21|45.2|45.62|44.66|44.03|44.28|43.5|44.42|46|46.79|47.5|45.8|45.04|||47.5|47.94|46.5|49|49.58
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.31|2.31|2.3|2.28|2.31|2.37|2.38|2.35|2.35|2.34|2.31|2.3|2.25|2.35|2.38|2.43|2.49|2.46|2.47|2.5|2.5|2.49|2.51|2.52|2.48|2.45||||||2.48|2.49|2.46|2.44|2.44|2.44|2.42|2.39|2.35|2.33|2.34|2.35|2.32|2.32|2.34|2.39|2.41|2.4|2.43|2.51|2.52||2.51|2.53|2.5|2.49|2.59|2.6|2.58|2.6|2.64|2.67|2.7|2.76|2.73|2.73|2.73|2.79|2.82|2.78|2.75|2.69|2.66|2.66|2.76|2.75|2.73|2.77|2.68|2.67|2.67|2.65|2.63|2.59|2.54|2.53|2.55|2.56|2.54|2.56|2.57|2.61|2.59|2.6|2.6|2.64|2.57|2.53|2.61|2.63|2.66|2.7|2.75|2.72|2.73|2.74|2.75|2.76|2.81|2.78|2.76|2.7|2.56||||||2.56|2.53|2.55|2.7|2.7|2.74|||2.71|2.73|2.79|2.77|2.79|2.9|2.62|2.54|2.51|2.52|2.54|2.5|2.6|2.6|2.48|2.44|2.4|2.34|2.33|2.35|2.34|2.33|2.32|2.34|2.36|2.36|2.33|2.28|2.29|2.28|2.29|2.27|2.24|2.24|2.21|2.21|2.19|2.19|2.22|2.23|2.22|2.21|2.2|2.23|2.27|2.29|2.27|2.25|2.25|2.22|2.18|2.16|2.19|2.26|2.22|2.23|2.26|2.27|2.26|2.25|2.26|2.18|2.39|2.53|2.56|2.57|2.6|2.58|2.59|2.57||||2.62|2.66|2.68|2.68|2.74|2.74|2.74|2.75|2.73|2.72|2.73|2.75|2.75|2.75|2.74|2.73|2.71|2.71|2.72|2.73|2.73|2.74|2.76|2.75|2.74|2.73|2.72||||2.74|2.74|2.73|2.73|2.76|2.74|2.74|2.73|2.71|2.72|2.77|2.78|2.78|2.78|2.76|||2.79|2.79|2.79|2.81|2.8
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.985|2.985|2.945|2.95|3.015|3.195|3.085|3.1|3.15|3.14|3.125|3.11|2.84|2.895|2.825|2.8|2.885|2.935|2.945|2.93|2.8|2.81|2.785|2.755|2.735|2.55||||||2.565|2.625|2.6|2.625|2.63|2.615|2.605|2.575|2.535|2.465|2.46|2.47|2.4|2.37|2.495|2.565|2.575|2.55|2.555|2.65|2.675||2.6|2.61|2.525|2.53|2.535|2.52|2.515|2.525|2.575|2.655|2.69|2.675|2.655|2.66|2.635|2.755|2.77|2.715|2.75|2.77|2.66|2.835|3.055|3.085|3.055|3.01|3|2.99|3.02|3.035|3.03|3.11|3.085|3|3|2.94|2.865|2.925|2.9|2.895|2.705|2.675|2.59|2.65|2.685|2.7|2.75|2.775|2.855|2.89|2.875|2.795|2.78|2.78|2.8|2.815|2.9|2.93|2.9|2.81|2.76||||||2.785|2.76|2.68|2.615|2.605|2.6|||2.54|2.575|2.535|2.52|2.5|2.45|2.505|2.515|2.505|2.44|2.445|2.405|2.4|2.385|4.96|5.1|4.77|4.75||||||||||||||||||||||||||4.48|4.36|4.35|4.32|4.26|4.21|4.2|4.07|4|4|4.21|4.13|4.09|4.07|4.04|3.94|4.02|4.04|3.83|4.19|4.58|4.72|4.88|4.8|4.72|4.72|4.59||||4.8|4.94|5.04|5.03|5.16|5.23|5.31|5.33|5.21|5.3|5.18|5.17|5.22|5.29|5.23|5.13|5.09|5.03|5.05|5.1|5.17|5.01|4.91|4.88|4.79|4.74|4.6||||4.68|4.55|4.73|4.75|4.91|4.9|4.8|4.79|4.7|4.65|4.69|4.88|4.84|4.86|4.63|||4.79|4.85|4.81|4.84|4.89
07811|101036|/equities/sailun|SHANGHAICOMP|6.76|6.57|6.485|6.485|6.635|6.725|6.605|6.64|6.655|6.76|6.6|6.6|6.415|6.65|7.15|7.205|7.305|7.44|7.28|7.175|7.165|6.95|7|7.06|6.85|6.655||||||6.82|6.8|6.8|6.85|6.885|6.995|6.965|6.82|6.66|6.785|6.875|6.735|6.59|6.515|6.505|6.675|6.65|6.58|6.65|6.855|6.9||6.93|6.92|6.8|6.75|6.68|6.465|6.35|6.36|6.485|6.5|6.48|6.46|6.64|6.675|6.65|6.72|6.64|6.5|6.6|6.62|6.355|6.315|6.805|6.66|6.56|6.34|6.42|6.375|6.355|6.41|6.33|6.22|6.095|5.875|5.855|5.81|5.75|5.875|5.83|5.75|5.6|5.48|5.36|5.375|5.45|5.325|5.51|5.64|5.555|5.5|5.615|5.51|5.48|5.5|5.445|5.6|5.63|5.545|5.475|5.355|5.31||||||5.335|5.355|5.4|5.31|5.405|5.35|||5.225|5.225|5.18|5.045|5.05|5.01|5.105|5.03|4.98|4.935|4.895|4.91|4.75|4.78|4.85|4.93|4.92|4.825|4.75|4.995|4.84|4.83|4.75|4.735|4.885|5.05|5.035|4.985|4.945|4.96|5.025|5.1|5|5.01|4.835|4.7|4.595|4.6|4.72|4.86|4.895|4.82|4.74|4.8|4.95|5.07|5.21|5.18|5.155|5.235|5.055|4.81|4.8|4.92|4.84|4.855|4.935|4.935|4.85|4.775|4.55|4.26|4.425|4.68|4.8|4.895|4.94|4.835|4.85|4.79||||4.95|5.27|5.41|5.35|5.52|5.58|5.555|5.365|5.215|5.285|5.35|5.31|5.445|5.405|5.34|5.35|5.33|5.3|5.275|5.44|5.315|5.385|5.34|5.285|5.35|5.155|4.85|||||||||||||||||9.82|9.55|||9.54|9.7|9.6|9.58|9.32
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|15.753|15.833|15.233|14.68|14.533|14.813|14.767|14.967|15.267|14.973|14.467|14.707|14.267|14.667|15.433|15.413|16.007|16.7|16.753|16.467|16.44|16.587|16.467|16.88|17.413|15.807||||||15.86|16.167|16.333|16.667|17.467|17.4|17.013|16.547|16.473|16.94|17.533|18.087|17.467|17.227|17.073|17.8|18.333|18.047|17.967|17.8|16.407||16.347|16.2|16.193|16.12|15.547|15.233|15.133|15.32|15.587|15.133|15.093|15.187|15.72|15.24|15.107|15.147|15.073|14.76|15.867|15.727|15.333|15.333|15.487|14.347|13.933|13.853|13.833|14.153|13.973|14.153|14.087|13.667|13.293|13.093|13.12|13.247|12.98|12.887|13.493|13.713|13.273|13.56|13.4|13.513|13.667|13.533|14.233|14.133|14.4|14.9|15.533|15.307|14.933|15.1|14.753|14.867|15.68|15.333|14.8|14.88|13.74||||||13.333|12.487|12.467|12.667|12.52|12.833|||12.527|12.94|13.34|13.547|13.553|13.3|13|12.86|13.067|13.1|13.04|13.193|12.873|12.947|13.067|13.12|13.38|13.22|12.967|13.267|13.82|13.667|13.173|13.08|13.773|13.853|14.12|14.32|14.013|14.047|14.5|14.613|14.133|13.867|13.16|13.067|12.867|13.467|13.46|13.8|14.44|14.733|14.453|13.853|13.607|13.507|12.873|12.433|12.547|12.147|11.193|11.133|11.673|12|12.64|13.053|13.033|12.467|12.8|13.16|12.34|11.16|12.347|12.4|13.073|13.247|12.933|13.74|13.067|12.3||||13.253|13.08|12.967|12.253|12.453|12|13.207|13.167|12.967|13.547|12.673|12.467|12.453|12.853|12.747|11.84|11.58|10.12|10.12|9.733|9.507|9.207|9.387|9.333|9.62|9.24|8.887||||9.313|9.3|8.867|8.7|8.693|8.4|7.853|7.753|7.287|7.8|8.2|8.253|8.147|8.147|7.9|||7.747||8.167|8.867|8.86
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.4|7.42|7.4|7.37|7.44|7.89|8|8.03|8|8.1|8.12|8.06|7.97|8.15|8.39|8.43|8.67|8.68|8.73|8.67|8.45|8.46|8.5|8.4|8.33|8.19||||||8.3|8.3|8.2|8.26|8.18|8.21|8.06|8.05|7.97|7.99|8.09|8.02|7.91|7.89|7.95|8.11|8.21|8.16|8.15|8.46|8.53||8.52|8.52|8.39|8.4|8.42|8.32|8.32|8.47|8.6|8.66|8.64|8.69|8.86|8.83|8.81|8.9|8.9|8.92|8.9|9.16|8.45|9.39|10.37|10.42|10.24|10.26|10.34|10.16|10.15|10.25|10.15|10.12|9.98|9.72|9.79|9.88|9.86|9.66|9.86|9.99|9.9|9.85|9.8|9.73|9.63|9.76|10.2|10.14|10.2|10.58|10.79|10.59|10.63|10.5|10.51|10.7|10.46|10.49|10.42|10.41|10.44||||||10.38|10.38|10.3|10.42|10.62|10.76|||10.72|10.7|10.71|10.7|10.74|10.81|10.87|10.96|10.91|10.77|10.79|10.73|10.65|10.52|10.58|10.66|10.72|10.59|10.56|10.4|10.39|10.22|10.21|10.22|10.47|10.42|10.34|10.23|10.15|10.15|10.3|10.25|10.05|10.13|9.8|9.86|9.28|9.63|9.82|9.41|9.34|9.3|9.21|9.29|9.33|9.62|9.71|9.7|9.7|9.4|9.19|9.1|8.96|9.17|8.88|8.84|8.52|8.44|8.36|8.16|8.22|7.9|8.02|8.36|8.52|8.46|8.65|8.64|8.5|8.49||||8.85|8.94|8.93|9.01|9.15|9.25|9.24|9.31|9.21|9.18|9.09|9|9.17|9.15|9.06|8.96|8.76|8.77|8.73|8.8|8.73|8.75|8.81|8.79|8.71|8.67|8.61||||8.65|8.91|8.88|8.9|9.1|9|8.91|8.9|8.81|8.93|9.28|9.36|9.32|9.34|9.23|||9.52|9.86|9.71|9.32|9.28
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.73|5.52|5.48|5.49|5.5|5.71|5.7|5.75|5.7|5.7|5.67|5.7|5.69|5.68|5.8|5.94|6.07|6.02|6.02|6.12|6.08|6.1|6.16|6.01|5.91|5.82||||||5.92|5.96|5.93|5.9|5.91|5.93|5.75|5.73|5.68|5.75|5.73|5.77|5.74|5.72|5.74|5.94|5.98|5.97|6.06|6.26|6.36||6.31|6.37|6.28|6.22|6.36|6.36|6.33|6.12|6.8|6.81|6.92|7|7.06|7.1|7.1|7.22|7.28|7.31|7.37|7.18|6.97|7.01|7.14|7.07|7.01|7.03|7.09|7.1|7.09|7.16|7.18|7.05|6.92|6.87|6.91|6.97|6.91|7|6.99|6.99|6.97|7.04|7.02|7.08|7.05|6.93|7.13|7.08|7.2|7.4|7.48|7.42|7.45|7.45|7.54|7.61|7.59|7.45|7.42|7.54|7.4||||||7.23|7.42|7.44|7.7|7.7|7.78|||7.7|7.7|8.05|8.05|8.22|7.9|7.6|7.43|7.36|7.41|7.48|7.42|7.12|7.14|7.16|7.16|7.2|7.05|6.97|7.11|7.33|7.35|7.28|7.28|7.41|7.41|7.42|7.11|7.02|7.03|7.11|6.98|6.99|7|6.9|6.84|6.85|6.81|6.95|6.98|6.9|6.93|6.82|6.8|7.05|7.2|7.17|7.26|7.24|7.11|6.79|6.75|6.81|7.1|6.83|7|7.22|7.25|7.24|7.42|7.41|6.83|7.23|7.7|7.93|7.98|8|8.09|8.22|8||||8.75|8.98|8.99|9.12|9.23|9.22|9.16|9.33|9.16|9.27|9.39|9.5|9.65|9.71|9.52|9.17|8.9|9.02|9.18|9.4|9.4|9.5|9.5|9.38|9.38|9.34|9.3||||9.72|9.75|9.93|9.98|10.34|9.9|9.77|9.8|9.68|9.74|10|10.15|10.07|10.05|9.73|||10.17|10.02|9.89|10|10.08
07816|100695|/equities/urban-const|SHANGHAICOMP|5.96|6.03|5.88|6.03|6.04|6.31|6.37|6.43|6.4|6.07|5.84|5.82|5.9|5.95|6.19|6.3|6.49|6.41|6.4|6.49|6.4|6.52|6.3|6.2|6.01|5.8||||||5.85|5.89|5.84|5.88|5.8|5.84|5.68|5.57|5.51|5.53|5.66|5.65|5.6|5.53|5.67|6.03|6.02|6|6.02|6.19|6.34||6.26|6.22|6.17|6.2|6.27|6.36|6.29|6.4|6.65|6.71|6.8|7.01|6.76|6.86|6.76|7.05|6.94|6.94|7.02|6.87|6.73|6.74|7.45|7.48|7.21|7.21|7.24|7.45|7.15|7.05|7.2|6.82|6.23|6.1|6.3|6.5|6.41|6.4|6.5|6.32|6.15|6.18|6.06|6.25|6.14|6.01|6.41|6.4|6.43|6.52|6.75|6.7|6.63|6.93|7.1|7.1|7.41|7.33|7.32|7.2|7.1||||||7.03|6.94|7.08|7.6|7.51|7.82|||7.52|7.38|6.91|6.75|6.7|6.9|6.62|6.66|6.5|6.28|5.47|5.44|5.57|5.45|5.25|5.11|5.08|4.92|4.9|4.9|4.85|4.88|4.89|4.9|4.93|5.03|5.06|4.95|4.89|4.95|4.93|4.89|4.91|4.9|4.85|4.85|4.76|4.8|4.81|4.75|4.61|4.61|4.53|4.56|4.78|4.89|4.83|4.79|4.78|4.69|4.5|4.45|4.46|4.79|4.62|4.68|4.79|4.76|4.7|4.77|4.72|4.42|4.78|5.17|5.3|5.29|5.48|5.42|5.48|5.44||||5.7|5.8|5.85|5.86|6.02|6.04|6.03|6.19|6.2|6.06|5.97|6|5.92|5.9|5.93|5.87|5.78|5.78|5.76|5.75|5.81|5.69|5.58|5.47|5.43|5.35|5.29||||5.35|5.4|5.52|5.51|5.66|5.6|5.55|5.57|5.46|5.52|5.54|5.64|5.61|5.57|5.43|||5.66|5.75|5.79|5.66|5.67
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.55|6.81|6.41|6.41|6.32|6.46|6.26|6.31|6.18|5.96|5.78|5.78|5.75|5.81|6.08|6.07|6.27|6.36|6.32|6.25|6.32|6.16|6.03|6.17|6.15|6.13||||||5.5|5.53|5.5|5.45|5.45|5.44|5.3|5.26|5.21|5.25|5.36|5.31|5.26|5.28|5.36|5.46|5.51|5.6|5.59|5.52|6.03||5.87|5.8|5.55|5.5|5.59|5.55|5.33|5.85|5.8|6.02|5.98|6.01|6.29|6.46|6.08|6.16|5.91|5.69|5.72|5.5|5.3|5.18|5.65|5.66|5.55|5.54|5.45|5.43|5.51|5.56|5.34|5.27|5.07|5.01|5.06|5.19|5.15|5.15|5.2|5.35|5.24|5.24|5.18|5.26|5.45|5.28|5.56|5.6|5.95|5.91|6.07|6.01|5.9|5.9|5.96|6.21|6.45|6.21|6.2|6.02|6.12||||||5.96|5.83|6.18|6.5|6.25|6.33|||6.21|6.16|6.51|6.5|6.81|6.7|6.73|6.91|6.31|6.28|6.22|6.13|6.03|6.43|6.26|6.02|5.97|5.25|5.16|5.16|5.13|5.16|4.94|4.93|5.16|5.16|5.08|5.03|4.91|4.9|4.9|4.79|4.67|4.66|4.54|4.54|4.45|4.51|4.65|4.67|4.55|4.58|4.34|4.45|4.66|4.72|4.81|4.86|4.81|4.78|4.36|4.25|4.34|4.63|4.65|4.49|4.48|4.34|4.22|4.36|4.4|4.07|4.49|4.85|5.03|5.15|5.26|5.19|5.21|5.1||||5.34|5.35|5.59|5.58|5.79|5.93|5.68|5.61|5.65|5.57|5.48|5.45|5.41|5.41|5.48|5.36|5.24|5.3|4.76|4.72|4.69|4.75|4.79|4.74|4.73|4.67|4.55||||4.57|4.63|4.68|4.72|4.92|4.87|4.84|4.79|4.67|4.69|4.76|4.92|4.89|4.83|4.71|||4.92|5.02|5|5.03|4.99
07818|100977|/equities/huajing|SHANGHAICOMP|4.16|4.15|3.96|3.98|3.99|4.08|4.03|4.1|4.07|4.03|3.97|3.98|3.97|4.02|4.1|4.19|4.18|4.15|4.17|4.19|4.09|4.1|4.14|4.17|4.16|4.09||||||4.19|4.09|4.01|3.99|4.07|4.06|3.98|3.97|3.95|4.06|4|4.01|4.05|3.97|3.88|3.88|3.85|3.73|3.83|3.89|3.9||3.85|3.84|3.85|3.84|3.88|3.87|3.83|3.92|3.98|3.99|4.01|4.06|4.1|4.11|4.13|4.19|4.22|4.2|4.22|4.18|4.11|4.13|4.13|4.17|4.14|4.14|4.13|4.12|4.16|4.17|4.22|4.15|4.09|4.06|4.06|4.23|4.21|4.23|4.21|4.17|4.12|4.24|4.26|4.2|4.01|3.93|3.85|3.79|3.82|3.88|3.88|3.83|3.82|3.83|3.89|3.88|3.86|3.82|3.77|3.68|3.66||||||3.61|3.63|3.7|3.71|3.73|3.71|||3.66|3.69|3.78|3.74|3.74|3.84|3.85|3.78|3.79|3.81|3.81|3.8|3.74|3.74|3.8|3.74|3.73|3.63|3.56|3.59|3.66|3.67|3.64|3.65|3.69|3.84|3.81|3.69|3.61|3.68|3.7|3.58|3.49|3.48|3.43|3.39|3.34|3.36|3.41|3.42|3.43|3.5|3.36|3.42|3.58|3.63|3.79|3.83|3.85|3.74|3.69|3.59|3.64|3.69|3.64|3.59|3.52|3.37|3.3|3.29|3.3|3.07|3.24|3.31|3.43|3.59|3.65|3.61|3.61|3.66||||3.86|3.92|3.91|3.89|4|4.02|4.09|4.07|3.9|3.86|3.9|3.9|3.97|4.069|4.144|4.088|3.981|3.962|3.938|3.938|3.881|3.869|3.956|3.85|3.862|3.763|3.719||||3.744|3.719|3.706|3.688|3.712|3.7|3.656|3.625|3.688|3.788|3.862|3.85|3.837|3.869|3.844|||3.875|3.9|3.919|3.962|3.969
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|6.28|6.16|6.02|6.04|6.01|6.15|6.02|6.22|6.32|6.23|6.11|6.17|5.99|6.03|5.95|6.02|6.02|6.02|6.03|6.1|6|6.01|6.05|6.08|5.97|5.9||||||5.96|5.86|5.81|5.69|5.58|5.59|5.58|5.5|5.46|5.44|5.49|5.44|5.49|5.51|5.57|5.77|5.84|5.81|5.88|6.01|6.08||6.07|6.12|6.12|6.05|6.22|6.16|6.13|6.18|6.3|6.28|6.28|6.35|6.46|6.49|6.42|6.41|6.32|6.29|6.31|6.26|6.09|5.91|6.51|6.47|6.46|6.27|6.25|6.23|6.17|6.22|6.13|6.08|6.01|5.9|5.94|6.01|5.84|5.9|6|6.07|5.96|6.01|5.97|5.77|5.77|5.7|6.05|6.12|6.2|6.25|6.5|6.5|6.47|6.48|6.42|6.64|6.56|6.45|6.27|6.02|5.92||||||5.96|5.97|5.98|6.15|6.15|6.12|||6.06|6.13|6.3|6.25|6.2|6.15|6.13|6.12|6.1|6.14|6.15|6.18|6.03|6.06|6.01|6|6.08|6|5.97|6.12|6.1|5.99|5.91|5.92|6.02|6.12|6.14|5.91|5.84|5.8|5.79|5.85|5.76|5.88|5.98|5.83|5.68|5.8|5.81|5.65|5.52|5.4|5.34|5.77|5.8|5.89|5.8|5.73|5.72|5.68|5.49|5.38|5.48|5.73|5.65|5.62|5.62|5.5|5.45|5.5|5.7|5.45|5.65|6.04|6.17|6.3|6.5|6.5|6.45|6.38||||6.68|6.85|6.95|6.95|7.13|7.29|7.21|7.16|7.1|7.09|7.07|7.05|7.14|7.11|7.1|7.06|6.99|6.98|6.96|7.01|7.02|6.95|6.88|6.82|6.78|6.54|6.63||||6.67|6.78|6.78|6.75|6.89|6.88|6.83|6.89|6.78|6.88|7.04|7.13|7.15|7.16|7.03|||7.13|7.33|7.42|7.53|7.56
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|9.36|9.1|8.96|9.3|9.35|10.01|9.73|9.99|10|10|9.65|9.71|9.71|10.25|10.28|10.51|10.7|10.56|10.62|10.75|10.3|10.6|10.69|10.14|10.08|9.62||||||9.5|9.46|9.35|9.48|9.16|8.75|8.52|8.12|7.95|7.84|8.1|8.25|7.71|7.93|8.75|9|8.91|8.7|8.62|9|9||8.88|8.9|8.55|8.61|8.8|8.49|8.32|8.75|8.81|8.6|8.59|9.01|9.36|9.48|9.29|9.45|9.33|9.18|9.48|9.48|8.92|9.15|9.51|9.65|9.55|9.2|8.35|8.35|8.66|8.73|8.67|8.16|8.13|7.53|7.36|7.31|6.95|7.34|7.58|7.51|7.12|6.95|6.83|7.07|7.06|7.04|7.58|7.65|7.51|7.65|8.15|8.6|7.63|7.84|7.8||7.69|7.27|7.15|7.08|6.85||||||6.74|6.44|6.39|6.55|6.64|6.38|||6.28|6.34|6.54|6.55|6.87|6.88|6.77|6.1|5.95|5.9|5.91|5.86|5.73|5.9|5.88|6.08|6.31|6.2|6.08|6.01|5.78|5.75|5.45|5.47|5.4|5.25|5.15|4.95|4.89|4.99|5.02|5.01|5|5.02|4.78|4.8|4.75|4.9|4.86|4.89|4.76|4.75|4.55|4.6|4.62|4.7|4.66|4.52|4.5|4.45|4.34|4.3|4.29|4.56|4.49|4.38|4.45|4.33|4.26|4.35|4.35|4.02|4.33|4.66|4.8|4.9|4.8|4.9|4.86|4.72||||5.05|5.11|5.2|5.2|5.39|5.45|5.53|5.55|5.47|5.56|5.47|5.38|5.37|5.32|5.23|5.15|5.17|5.13|5.1|5.22|5.02|5.03|5.15|5.11|5.06|5.05|4.9||||4.9|4.96|4.87|4.77|4.7|4.71|4.6|4.58|4.45|4.52|4.57|4.65|4.67|4.66|4.5|||4.67|4.62|5.08|5.01|5.01
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.035|7.55|7.185|7.215|7.4|7.65|7.61|7.61|7.4|7.215|6.94|6.94|6.84|7.125|7.445|7.44|7.51|7.62|7.725|7.385|7.125|7.21|7.3|7.43|7.43|7.25||||||7.03|6.765|6.675|6.775|6.865|6.855|6.705|6.63|6.555|6.58|6.715|6.63|6.485|6.51|6.6|6.835|6.825|6.695|6.75|7.045|7.075||7.045|7.03|6.825|6.8|6.925|6.93|6.705|6.69|6.745|6.975|7.075|7.05|7.18|7.22|7.285|7.15|7.45|7.4|7.855|7.92|7.535|7.8|7.7|7.835|7.525|7.375|7.51|7.475|7.525|6.965|6.88|6.65|6.04|5.59|5.765|5.605|5.55|5.53|5.61|5.725|5.6|5.64|5.59|5.6|5.55|5.5|5.805|5.75|5.85|5.855|5.96|5.85|5.825|5.82|5.85|5.98|5.965|6.015|5.955|5.79|5.675||||||5.655|5.65|5.65|5.825|5.855|5.9|||5.86|5.85|5.85|5.85|5.905|5.95|6.105|6.06|5.935|5.89|5.835|5.655|5.76|5.62|5.715|5.625|5.46|5.365|5.305|5.445|5.415|5.43|5.395|5.415|5.51|5.55|5.605|5.475|5.425|5.465|5.435|5.42|5.375|5.36|5.295|5.24|5.15|5.23|5.355|5.505|5.425|5.41|5.3|5.31|5.415|5.55|5.535|5.41|5.41|5.36|5.17|5.1|5.185|5.53|5.33|5.34|5.25|5.155|5.105|5.25|5.365|4.95|5.45|5.865|6.24|6.48|6.695|6.25|6.195|6.15||||6.525|6.835|6.855|7.05|7.24|7.3|7.355|6.925|6.775|6.91|6.615|6.41|6.405|6.455|6.325|6.23|6.11|6.14|6.09|6.065|6|6.025|6.01|6.03|5.99|5.905|5.855||||6|6.3|6.235|6.145|6.215|6.2|6.205|6.185|6.175|6.19|6.265|6.45|6.485|6.54|6.05|||6.01|6.235|6.18|6.195|6.19
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.43|8.18|8.08|8.04|8.01|8.02|8.12|8.2|8.31|8.49|8.3|8.04|7.5|7.58|7.81|7.81|8|8.16|8.19|8.18|7.91|7.93|8|8.02|7.92|7.54||||||7.65|7.61|7.53|7.45|7.45|7.44|7.32|7.25|7.15|7.24|7.28|7.31|7.24|7.2|7.2|7.63|7.86|7.82|7.83|7.98|7.72||7.61|7.7|7.69|7.73|7.71|7.7|7.6|7.8|8.02|8.04|7.83|8.02|8.15|8.14|8.07|8.03|8.15|8.31|8.11|8.1|7.93|8.32|9.13|8.84|8.65|8.6|8.52|8.68|8.31|8.29|8.28|8.38|8.27|8.11|8.13|7.94|7.89|7.95|8|8.2|7.99|8.1|7.99|8|7.81|7.59|7.88|8.13|8|7.85|8.09|7.91|7.75|7.85|7.32|7.33|7.23|7.18|7.16|7.17|7.1||||||7.16|7.07|7.05|7.16|7.13|7.16|||7.11|7.15|7.17|7.22|7.14|7.18|7.39|7.29|7.15|6.94|7.06|6.91|6.81|6.92|6.79|6.66|6.73|6.72|6.52|6.5|6.38|6.41|6.33|6.38|6.54|6.56|6.52|6.46|6.42|6.41|6.42|6.35|6.28|6.29|6.28|6.17|6.1|6.19|6.25|6.36|6.41|6.42|6.32|6.28|6.23|6.23|6.35|6.29|6.3|6.19|6.04|6.01|6.16|6.51|6.48|6.5|6.65|6.56|6.8|6.65|6.18|6.22|6.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.11|4.15|4.12|4.11|4.1|4.24|4.26|4.27|4.26|4.26|4.13|4.17|4.13|4.17|4.41|4.43|4.71|4.64|4.63|4.38|4.23|4.24|4.23|4.15|4.06|4.02||||||4.03|4.11|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.41|5.37|5.33|5.24|5.23|5.39|5.37|5.42|5.34|5.28|5.21|5.21|5.18|5.19|5.36|5.41|5.48|5.52|5.51|5.51|5.4|5.4|5.39|5.39|5.34|5.25||||||5.25|5.21|5.2|5.26|5.28|5.35|5.2|5.15|5.16|5.16|5.18|5.16|5.15|5.09|5.12|5.22|5.27|5.26|5.36|5.46|5.46||5.46|5.55|5.42|5.39|5.49|5.58|5.51|5.7|5.64|5.65|5.6|5.61|5.62|5.6|5.61|5.76|5.66|5.65|5.69|5.62|5.52|5.48|6.03|6.05|6.02|5.96|5.94|5.95|5.96|6|5.98|5.91|5.78|5.75|5.71|5.72|5.71|5.68|5.81|5.9|5.88|5.85|5.98|5.6|5.65|5.6|6.02|5.9|6.05|6.17|6.33|6.16|6.2|6.32|6.21|6.24|6.18|6.15|6.14|6.13|6.04||||||6.03|6.02|6.07|6.2|6.23|6.17|||6.09|6.2|6.28|6.28|6.31|6.25|6.22|6.19|6.1|6.1|6.16|6.27|6.16|6.14|6.12|6.12|6.16|6.01|6.03|6.16|6.14|6.13|6.06|6.02|6.15|6.25|6.29|6.25|6.29|6.49|6.15|5.84|5.72|5.73|5.63|5.6|5.6|5.47|5.57|5.64|5.62|5.55|5.43|5.56|5.68|5.74|5.71|5.79|5.52|5.47|5.3|5.24|5.27|5.51|5.36|5.2|5.57|5.5|5.43|5.51|5.36|5.1|5.46|5.88|5.9|5.96|6.09|6.14|6.08|6.06||||6.23|6.46|6.56|6.55|6.68|6.68|6.77|6.64|6.54|6.53|6.43|6.4|6.62|6.56|6.58|6.39|6.43|6.3|6.18|6.14|6.12|6.11|6.13|6.13|6.11|6.02|5.72||||6.05|6.12|6.07|6.1|6.31|6.27|6.08|6.16|6.17|6.2|6.51|6.7|6.68|6.69|7.01|||6.84|6.9|6.75|6.81|6.9
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.49|7.53|7.39|7.47|7.55|8.09|8.12|8.26|8.15|8.2|8.04|8|7.91|8.06|8.41|8.39|8.44|8.67|8.97|8.79|8.61|8.73|8.79|8.66|8.56|8.04||||||8.07|7.63|7.55|7.67|7.71|7.53|7.43|7.08|7|7.02|7.26|7.23|7.11|7.05|6.89|7.1|7.1|7.05|7.06|7.36|7.41||7.38|7.41|7.26|7.27|7.33|7.27|7.21|7.39|7.66|7.67|7.7|7.72|7.87|7.9|7.86|8.1|8.04|8|7.98|7.91|7.68|7.73|8.26|8.25|8.05|8|8.05|8.06|8.15|8.24|8.21|8.14|8|7.68|7.83|7.76|7.74|7.7|7.83|7.98|7.77|7.81|7.7|7.85|7.83|7.71|8.13|8.1|8.13|8.13|8.48|8.68|8.46|8.37|8.4|8.9|9.1|9|9.27|9.25|9.1||||||8.78|8.62|8.6|8.64|8.7|8.53|||7.83|7.88|7.89|7.79|7.83|7.78|7.97|7.9|7.89|7.81|7.8|7.81|7.71|7.68|8.05|8.14|8.2|8.32|8.03|8.16|7.99|7.9|7.66|7.69|7.88|7.68|7.74|7.64|7.68|7.76|7.77|7.85|7.72|7.71|7.52|7.46|7.32|7.66|7.74|7.8|8.02|7.75|7.63|7.62|7.22|7.2|7.35|7.25|7.11|6.92|6.71|6.55|6.6|6.99|7.05|6.85|6.86|6.65|6.44|6.6|6.64|6.13|6.52|7.07|7.39|7.55|7.54|7.6|7.51|7.4||||7.69|8.01|7.93|7.9|8.21|8.25|8.58|8.61|8.55|8.68|8.1|8|8.13|8.17|8.1|7.86|7.58|7.54|7.52|7.68|7.6|7.58|7.35|7.28|7.18|7.12|7.09||||7.32|7.54|7.28|7.3|7.28|7.31|7.22|7.2|7.03|7.1|7.38|7.57|7.6|7.7|7.31|||7.66|7.88|7.8|7.79|7.75
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.35|7.42|7.26|7.39|7.41|7.66|7.8|7.92|7.84|7.88|7.8|7.55|7.5|7.5|7.7|7.81|8.08|7.88|7.85|7.96|7.8|7.83|7.84|7.85|7.66|7.58||||||7.64|7.56|7.45|7.49|7.54|7.52|7.5|7.51|7.44|7.45|7.3|7.04|7.11|7|7.1|7.09|7.41|7.44|7.52|7.74|7.8||7.71|7.72|7.62|7.6|7.73|7.82|7.72|7.78|7.98|7.91|7.76|7.77|7.8|7.99|7.96|8.17|8.15|8.09|8.06|7.92|7.77|7.78|8.12|8.12|8.03|8.03|8.04|8|7.96|7.98|8.02|7.89|7.75|7.6|7.71|7.99|7.77|7.94|7.98|7.93|7.75|7.66|7.5|7.6|7.42|7.29|7.9|7.66|8.15|8.28|8.23|8|8|8.05|8.03|8.23|8.25|8.19|8.3|8.18|8.18||||||8.1|8.14|8.14|8.14|8.27|8.34|||8.2|8.35|8.33|8.28|8.48|8.45|8.66|8.64|8.48|8.51|8.49|8.47|8.05|8.07|8.42|8.43|8.31|8.2|7.9|8.06|7.8|7.8|7.77|7.74|8.08|8.14|8.16|8.13|7.78|7.73|7.79|7.71|7.85|7.93|7.78|7.7|7.55|7.22|7.25|7.25|7.19|6.89|6.82|6.91|7.06|7.2|7.21|7.18|7.19|7.08|6.87|6.78|6.81|7.15|7.06|7|7.13|7.02|6.98|6.95|6.93|6.48|7.09|7.74|8.05|8.34|8.3|8.37|8.12|7.8||||7.86|8.23|8.17|8.3|8.5|8.53|8.02|7.76|7.68|7.59|7.51|7.45|7.31|7.16|7.13|7.04|6.89|6.93|6.89|6.98|6.95|7|7.08|7.09|7.17|7.02|6.75||||6.89|6.97|7.01|7|6.93||||6.82|6.81|7.08|7.18|7.23|7.16|7.06|||7.03|7.13|7.19|7.2|7.18
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.78|5.72|5.5|5.33|5.36|5.75|5.72|5.8|5.73|5.82|5.75|5.96|5.95|5.98|6.1|6.51|6.68|6.55|6.61|6.64|6.6|6.55|6.57|6.16|6.05|5.94||||||5.98|6.09|6.25|6.24|6.24|6.26|6.13|6.1|6.03|6.09|6.24|6.26|6.3|6.27|6.24|6.24|6.26|6.4|6.43|6.78|6.86||6.82|6.84|6.94|6.91|7.29|7.3|7.35|7.62|7.91|7.92|7.95|7.95|8.1|8.18|8.2|8.38|8.48|8.48|8.55|8.44|8.34|8.31|8.52|8.65|8.35|8.35|8.49|8.67|8.45|8.42|8.42|8.3|8.23|8.16|8.11|8.12|8.04|8.09|8.24|8.17|8.09|8.22|8.23|8.16|8.17|8.08|8.19|8.48|8.65|8.87|8.74|8.63|8.63|8.56|8.54|8.75|8.75|8.7|8.61|8.79|8.77||||||8.87|8.77|8.76|9|9|9.12|||8.93|9.08|9.37|9.41|9.59|9.62|9.4|9.2|9.15|9.18|9.22|9.22|9.05|9.06|9.15|9.2|9.2|9.05|8.87|9.11|9.08|9.05|9.16|9.24|9.37|9.64|9.68|9|8.78|8.77|8.71|8.58|8.5|8.42|8.28|8.22|8.13|8.08|8.21|8.3|8.23|8.33|8.12|8.2|8.5|8.7|8.61|8.73|8.74|8.71|8.2|8.06|8.15|8.7|8.53|8.66|8.67|8.8|8.38|8.53|8.5|8.08|8.9|9.7|9.96|10.05|10.3|10.3|10.67|10.65||||11.41|11.9|11.91|11.87|11.87|11.86|11.99|12.09|11.79|11.82|11.96|12.01|12.29|12.28|12.31|11.83|11.56|11.62|11.7|11.9|11.9|11.8|12.4|12.19|12.3|12.09|11.95||||12.54|12.7|12.76|12.8|13.05|12.8|12.61|12.63|12.38|12.56|13.08|13.05|13.02|13.04|12.72|||13.53|13.52|13.33|13.51|13.41
07833|100990|/equities/bohai-piston|SHANGHAICOMP|7.8|7.7|7.63|7.83|7.84|8.12|8.03|8.21|8.23|7.76|7.6|7.54|7.4|7.45|7.6|7.55|7.64|7.73|7.71|7.6|7.51|7.55|7.57|7.54|7.4|7.28||||||7.32|7.33|7.39|7.4|7.38|7.35|7.29|7.21|7.2|7.21|7.19|7.16|7.01|7|7.23|7.28|7.32|7.23|7.35|7.33|7.71||7.65|7.72|7.34|7.31|7.49|7.42|7.28|7.2|7.28|7.38|7.26|7.45|7.56|7.58|7.58|7.52|7.51|7.61|7.87|7.53|7.33|7.27|7.7|7.68|7.67|7.69|7.58|7.51|7.5|7.48|7.47|7.35|6.96|6.5|6.72|6.66|6.61|6.5|6.62|6.6|6.52|6.58|6.53|6.52|6.51|6.4|6.73|6.83|6.98|7|7.09|6.99|6.98|7|6.96|7.11|7.08|7.01|6.99|6.97|6.85||||||6.8|6.83|6.85|7.05|7.08|7.06|||6.99|6.98|7.1|7.15|7.22|7.06|6.99|6.95|6.87|6.96|7.06|6.89|6.76|6.73|6.73|6.85|6.76|6.65|6.61|6.7|6.7|6.71|6.65|6.7|6.73|6.72|6.78|6.67|6.64|6.61|6.62|6.66|6.58|6.5|6.38|6.38|6.5|6.5|6.5|6.82|6.67|6.34|6.4|6.754|6.592|6.561|6.423|6.261|6.285|6.192|5.969|5.9|5.931|6.269|6.138|6.177|6.177|6.123|6|6.031|6.092|5.7|6.162|6.754|7.038|7.192|7.392|7.615|7.485|7.069||||7.054|7.177|7.185|7.108|7.408|7.431|7.492|7.485|7.446|7.4|7.362|7.392|7.446|7.385|7.423|7.369|7.092|7.015|7.008|7.131|7.008|6.931|7.061|7.015|6.862|6.731|6.6||||6.5|6.715|6.708|6.754|6.746|6.692|6.585|6.585|6.477|6.554|6.785|6.754|6.7|6.731|6.469|||6.731|6.946|7|7.177|7.208
07834|100995|/equities/bohui|SHANGHAICOMP|2.51|2.5|2.475|2.49|2.505|2.565|2.56|2.49|2.445|2.415|2.405|2.405|2.3|2.3|2.365|2.365|2.365|2.385|2.345|2.335|2.3|2.305|2.325|2.33|2.315|2.285||||||2.3|2.305|2.275|2.27|2.275|2.25|2.24|2.22|2.21|2.205|2.2|2.2|2.185|2.19|2.2|2.2|2.25|2.27|2.29|2.375|2.395||2.44|2.45|2.455|2.455|2.465|2.455|2.44|2.435|2.45|2.455|2.445|2.46|2.51|2.515|2.52|2.565|2.55|2.555|2.515|2.465|2.445|2.43|2.495|2.48|2.455|2.45|2.46|2.47|2.465|2.465|2.48|2.46|2.415|2.375|2.375|2.355|2.325|2.325|2.355|2.36|2.35|2.35|2.335|2.335|2.29|2.265|2.34|2.335|2.39|2.4|2.435|2.415|2.405|2.39|2.365|2.435|2.425|2.405|2.39|2.38|2.32||||||2.315|2.305|2.305|2.37|2.35|2.38|||2.38|2.38|2.43|2.38|2.38|2.37|2.385|2.365|2.36|2.35|2.375|2.34|2.315|2.285|2.28|2.285|2.31|2.255|2.27|2.27|2.3|2.35|2.365|2.365|2.39|2.405|2.43|2.415|2.4|2.405|2.405|2.415|2.41|2.4|2.35|2.345|2.355|2.355|2.37|2.355|2.385|2.41|2.365|2.35|2.385|2.45|2.47|2.48|2.48|2.49|2.43|2.38|2.38|2.365|2.33|2.305|2.285|2.225|2.22|2.25|2.225|2.105|2.16|2.18|2.195|2.24|2.29|2.29|2.28|2.2||||2.38|2.42|2.49|2.5|2.53|2.535|2.4|2.4|2.35|2.41|2.245|2.22|2.215|2.22|2.225|2.2|2.185|2.185|2.16|2.16|2.155|2.155|2.165|2.165|2.175|2.15|2.115||||2.165|2.175|2.175|2.17|2.205|2.21|2.185|4.37|4.32|4.34|4.38|4.4|4.37|4.36|4.34|||4.39|4.38|4.37|4.38|4.4
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|18.16|18.3|17.65|17.17|17.03|18.23|17.9|18.05|18.9|18.65|17.75|17.58|16.66|16.48|16.51|16.71|17.12|17.29|17.25|17.71|17.27|17.13|17.1|16.73|16.16|16||||||16.25|16.16|16.28|16.28|16.02|15.72|15.37|15.35|15.35|15.32|15.54|15.75|16.12|16.42|16.44|16.37|16.62|17.24|17.35|17.95|17.52||||||17.07|17.04|17.07|17.41|18.33|18.4|18.72|18.74|19.02|19.34|19.52|19.44|19.4|19.33|19.5|19.25|19.14|19.37|19.69|19.51|19.44|19.52|19.47|19.39|19.39|19.74|19.75|19.62|19.47|19.31|19.39|19.47|19.5|20|20.23|20.18|20.16|20.23|20.02|20.52|20.65|20.75|21.3|21.36|21.71|21.94|21.81|21.8|22|21.72|21.55|21.58|21.53|21.55|21.69|22|21.81||||||21.88|21.7|22.01|22|22.14|22.6|||22.03|22.26|22.94|22.75|23.18|23.31|23.76|23.82|23.2|23.6|24.34|24.01|23.9|24|24.8|23.58|22.36|22.1|21.43|21.84|22.05|22.02|22.4|22.62|22.57|22.35|22.66|21.93|21.53|21.31|21.21|21.3|21.35|21.4|21.46|21.36|21.18|21.15|21.52|21.4|21.7|22.41|21.16|21|21.33|22.12|22.03|22.44|22.39|22.2|21.1|21.41|21.39|23.01|22.89|23.3|25.89|28.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.09|31.91|32.82|32.91
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|2.82|2.82|2.8|2.81|2.81|2.87|2.86|2.89|2.88|2.88|2.84|2.87|2.82|2.8|2.85|2.87|2.91|2.88|2.89|2.88|2.87|2.86|2.89|2.86|2.82|2.79||||||2.82|2.84|2.82|2.81|2.78|2.81|2.77|2.74|2.73|2.79|2.82|2.81|2.81|2.79|2.77|2.79|2.84|2.87|2.88|2.95|2.98||2.94|2.96|2.95|2.95|2.96|2.96|2.94|2.96|3|3.02|3.02|3.05|3.06|3.05|3.05|3.09|3.11|3.1|3.1|3.07|3.03|3.01|3.04|3.05|3.03|3.02|3.02|3.02|3.01|3.02|3.01|2.99|2.94|2.93|2.95|2.97|2.96|2.98|3|3.01|3.01|3.03|3|3.04|2.99|2.98|3.03|3.01|3.05|3.07|3.07|3.05|3.05|3.06|3.06|3.12|3.12|3.09|3.06|3.05|3.03||||||3.03|3.03|3.03|3.09|3.1|3.08|||3.05|3.05|3.12|3.15|3.08|3.1|3.05|2.99|2.98|2.97|3.01|3|2.97|3|2.91|2.91|2.88|2.82|2.81|2.84|2.83|2.84|2.82|2.83|2.84|2.86|2.9|2.82|2.81|2.81|2.82|2.82|2.82|2.82|2.79|2.79|2.76|2.76|2.78|2.79|2.79|2.78|2.89|2.89|2.91|2.93|2.92|2.92|2.92|2.86|2.81|2.79|2.79|2.86|2.83|2.84|2.86|2.85|2.82|2.82|2.83|2.71|2.87|2.96|3.01|3.03|3.06|3.04|3.07|2.97||||3.12|3.17|3.2|3.2|3.24|3.25|3.23|3.25|3.24|3.24|3.19|3.2|3.21|3.2|3.17|3.13|3.1|3.1|3.1|3.14|3.13|3.13|3.13|3.11|3.1|3.07|3.05||||3.06|3.08|3.08|3.08|3.11|3.09|3.07|3.07|3.04|3.11|3.16|3.2|3.22|3.2|3.18|||3.25|3.26|3.24|3.24|3.24
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.693|5.413|5.573|5.447|5.347|5.313|5.22|5.34|5.407|5.327|5.213|5.167|4.86|4.887|5.013|5.087|5.113|5.233|5.22|5.1|5.107|4.993|4.973|4.893|4.82|4.7||||||4.76|4.72|4.7|4.707|4.733|4.74|4.653|4.607|4.587|4.54|4.513|4.48|4.44|4.367|4.44|4.64|4.627|4.667|4.64|4.853|4.967||4.893|4.913|4.753|4.747|4.833|4.813|4.733|4.807|4.873|4.973|4.993|5.167|5.093|5.087|4.98|4.973|5|4.98|5|4.9|4.76|4.787|5.227|5.24|5.133|5.267|5.307|5.453|5.207|5.247|5.24|5.267|5.047|5.013|4.86|4.893|4.667|4.573|4.667|4.847|4.82|4.847|4.767|4.953|4.767|4.74|5.187|5.293|5.553|5.673|5.5||||||||||||||||||||||||||||||||||||||||||||||5.28|5.513|5.413|5.473|5.513|5.5|5.373|5.34|5.26|5.267|5.187|5.187|5.18|5.173|5.087|5.247|5.333|5.267|5.147|5.04|4.853|4.907|4.9|4.933|4.987|4.833|4.867|4.8|4.64|4.533|4.593|4.933|4.82|4.727|4.8|4.707|4.613|4.787|4.68|4.32|4.7|4.867|5.273|5.433|5.44|5.38|5.4|5.267||||5.58|5.793|5.933|6.08|6.08|6.1|6.3|6.267|6.273|6.333|6.153|5.807|5.833|5.833|5.787|5.733|5.6|5.533|5.573|5.633|5.533|5.493|5.553|5.547|5.433|5.44|5.213||||5.36|5.553|5.487|5.407|5.347|5.36|5.3|5.273|5.12|5.26|5.38|5.36|8|7.88|7.72|||8.06|8.3|8.12|8.23|8.37
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|5.2|5.2|5.11|5.15|5.13|5.35|5.38|5.5|5.59|5.61|5.57|5.68|5.46|5.52|5.6|5.56|5.53|5.42|5.47|5.48|5.37|5.37|5.38|5.31|5.21|5.11||||||5.15|5.27|5.22|5.22|5.24|5.26|5.18|5.12|5.08|5.11|5.16|5.16|5.12|5.07|5.14|5.38|5.38|5.26|5.29|5.51|5.57||5.5|5.55|5.46|5.44|5.53|5.53|5.41|5.59|5.68|5.73|5.71|5.84|5.85|5.91|5.89|6.01|5.98|5.98|5.95|5.81|5.6|5.5|5.95|5.93|5.9|5.86|5.86|5.95|5.96|5.95|5.88|5.75|5.55|5.54|5.55|5.58|5.67|5.53|5.63|5.72|5.56|5.6|5.52|5.7|5.85|5.78|6.13|6.1|6.09|6.24|6.51|6.44|6.48|6.65|6.71|6.63|6.07|5.98|5.88|6.05|5.93||||||5.84|5.84|5.95|6.18|6.23|6.24|||6.22|6.23|6.43|6.5|6.48|6.5|6.58|6.47|6.22|6.17|6.22|6.4|6.27|6.25|6.38|6.34|6.56|6.52|6.07|6.05|5.74|5.5|5.3|5.28|5.36|5.47|5.47|5.37|5.31|5.36|5.42|5.3|5.15|5.14|5.17|4.99|4.87|4.9|4.99|4.98|4.94|4.93|4.8|4.86|5.08|5.16|5.13|5.13|5.14|5.06|4.92|4.89|4.97|5.16|5.04|5.06|5.15|5.17|5.15|5.16|5.15|4.82|5.17|5.52|5.7|5.74|5.85|5.84|5.89|5.8||||6.09|6.18|6.19|6.27|6.48|6.52|6.48|6.63|6.65|6.5|6.46|6.42|6.54|6.48|6.37|6.26|6.12|6.13|6.13|6.17|6.15|6.13|6.35|6.34|6.35|6.25|6.19||||6.21|6.37|6.48|6.54|6.68|6.68|6.66|6.68|6.64|6.93|7|7.1|7.16|7.27|6.97|||7.01|7|7.01|7.07|6.98
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.12|6.2|6.13|6.04|6.05|6.1|6.03|6.06|5.99|5.94|5.83|5.92|5.84|5.87|5.98|6.19|6.37|6.34|6.34|6.41|6.31|6.34|6.33|6.36|6.1|5.99||||||6.15|6.21|6.18|6.16|6.2|6.2|6.08|5.86|5.82|5.78|5.91|5.88|5.71|5.69|5.72|5.91|6.01|6.08|6.1|6.44|6.72||6.68|6.67|6.45|6.44|6.58|6.67|6.67|6.66|6.78|7.01|7.03|7.34|7.3|7.3|7.35|7.2|7.15|7.22|7.12|7.16|6.85|6.7|6.86|7|6.86|6.73|6.74|6.48|6.36|6.33|6.33|6.25|6.06|5.98|6.02|6.12|6.09|6.09|6.19|6.38|6.36|6.49|6.34|6.33|6.11|6.04|6.08|6.06|6.02|6.07|6.14|6.06|6.05|6.03|6.03|6.14|6.17|6.1|6.02|6.08|6.02||||||6.02|6.02|6.03|6.04|6.03|6.07|||6|6.03|6.15|6.24|6.28|6.26|6.21|6.14|6.09|6.13|6.05|5.92|5.79|6.01|6.04|6.15|6.15|5.98|5.89|6.03|6.02|5.98|6.01|6.08|6.23|6.25|6.23|6.07|5.88|5.82|5.85|5.88|5.82|5.73|5.62|5.6|5.56|5.55|5.64|5.74|5.7|5.6|5.46|5.51|5.66|5.86|5.91|5.88|5.9|5.87|5.67|5.62|5.61|5.66|5.45|5.55|5.59|5.43|5.29|5.44|5.53|5.3|5.83|6.08|6.23|6.24|6.45|6.45|6.52|6.5||||6.79|7.06|7.05|7.16|7.47|7.6|7.41|7.39|7.21|7.2|7.13|7.12|7.35|7.4|7.3|7.17|7.12|7.1|7.05|7.12|7.01|7.01|7.04|6.94|6.81|6.73|6.61||||6.57|6.69|6.83|6.85|7.1|7.02|6.89|6.88|6.77|7.07|7.08|7.14|7.03|7.08|7|||7.09|7.32|7.33|7.43|7.44
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|2.63|2.61|2.6|2.6|2.6|2.7|2.66|2.7|2.69|2.68|2.64|2.66|2.65|2.67|2.72|2.79|2.85|2.85|2.87|2.88|2.84|2.83|2.84|2.83|2.79|2.74||||||2.75|2.74|2.72|2.73|2.73|2.74|2.68|2.64|2.62|2.65|2.68|2.67|2.64|2.64|2.63|2.66|2.69|2.65|2.69|2.77|2.81||2.78|2.79|2.76|2.75|2.8|2.8|2.77|2.82|2.89|2.89|2.9|2.93|2.96|2.97|2.98|3.03|3.02|2.98|2.98|2.92|2.88|2.89|3.01|3|2.97|2.98|2.98|3|2.99|2.99|3|2.96|2.9|2.87|2.88|2.9|2.89|2.92|2.97|2.99|2.95|2.99|2.97|3|3|2.93|3.07|3.04|3.09|3.1|3.18|3.18|3.17|3.1|3.02|3.16|3.07|3.03|2.96|2.93|2.86||||||2.84|2.84|2.87|2.92|2.94|2.96|||2.93|2.93|2.99|3.02|3.07|3.03|3|2.96|2.95|2.95|2.98|2.89|2.87|2.85|2.81|2.81|2.8|2.73|2.72|2.77|2.75|2.75|2.73|2.75|2.77|2.77|2.75|2.7|2.68|2.69|2.7|2.67|2.65|2.65|2.61|2.61|2.58|2.58|2.62|2.65|2.65|2.64|2.61|2.63|2.7|2.73|2.74|2.74|2.74|2.7|2.62|2.57|2.59|2.65|2.61|2.61|2.64|2.61|2.62|2.66|2.64|2.53|2.72|2.9|2.95|2.97|3.04|3.04|3.05|3.04||||3.12|3.18|3.19|3.19|3.25|||3.33|3.28|3.26|3.23|3.24|3.25|3.24|3.24|3.21|3.19|3.18|3.18|3.21|3.19|3.2|3.22|3.22|3.21|3.18|3.16||||3.17|3.18|3.19|3.16|3.25|3.25|3.22|3.22|3.16|3.18|3.22|3.25|3.24|3.25|3.2|||3.22|3.22|3.22|3.21|3.22
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.55|1.55|1.54|1.54|1.54|1.57|1.56|1.58|1.57|1.56|1.56|1.56|1.55|1.56|1.58|1.62|1.64|1.62|1.63|1.62|1.62|1.61|1.61|1.61|1.59|1.57||||||1.57|1.58|1.58|1.57|1.56|1.57|1.54|1.53|1.53|1.54|1.56|1.56|1.55|1.55|1.55|1.56|1.59|1.6|1.61|1.64|1.65||1.64|1.65|1.63|1.63|1.66|1.66|1.65|1.66|1.68|1.68|1.7|1.71|1.73|1.74|1.74|1.75|1.76|1.74|1.74|1.71|1.69|1.69|1.73|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.66|1.65|1.66|1.68|1.67|1.67|1.69|1.69|1.68|1.69|1.69|1.69|1.67|1.65|1.7|1.71|1.74|1.75|1.77|1.76|1.77|1.77|1.77|1.79|1.8|1.78|1.75|1.75|1.72||||||1.73|1.72|1.73|1.78|1.79|1.81|||1.78|1.8|1.83|1.87|1.89|1.8|1.74|1.72|1.7|1.7|1.71|1.69|1.68|1.65|1.65|1.63|1.63|1.61|1.6|1.62|1.62|1.62|1.62|1.63|1.65|1.65|1.64|1.61|1.6|1.59|1.6|1.59|1.59|1.59|1.57|1.57|1.55|1.55|1.57|1.59|1.59|1.57|1.55|1.56|1.59|1.62|1.61|1.61|1.61|1.58|1.55|1.54|1.55|1.6|1.58|1.59|1.57|1.58|1.56|1.58|1.57|1.5|1.66|1.73|1.78|1.76|1.8|1.84|1.86|1.86||||1.91|1.94|1.95|1.96|1.97|1.97|1.98|1.99|1.97|1.99|2|2|1.99|1.98|1.97|1.95|1.94|1.94|1.95|1.96|1.96|1.96|1.97|1.96|1.95|1.93|1.93||||1.96|1.96|1.96|1.96|1.98|1.96|1.95|1.95|1.95|1.96|1.97|1.97|1.98|1.97|1.95|||1.99|1.98|1.98|1.99|2.02
07849|100728|/equities/jinjing|SHANGHAICOMP|3.11|3.13|3.08|3.07|3.08|3.23|3.22|3.18|3.14|3.13|3.09|3.12|3.06|3.13|3.24|3.26|3.35|3.36|3.36|3.33|3.36|3.36|3.15|3.13|3.1|3.08||||||3.08|3.07|3.03|3.03|3.03|3.03|3.01|2.94|2.92|2.94|2.99|2.98|2.94|2.92|2.92|2.98|2.99|2.99|3.02|3.12|3.13||3.13|3.14|3.12|3.15|3.16|3.16|3.16|3.18|3.25|3.25|3.27|3.28|3.32|3.3|3.31|3.33|3.35|3.33|3.31|3.25|3.2|3.17|3.34|3.35|3.32|3.33|3.34|3.35|3.37|3.33|3.34|3.35|3.22|3.16|3.18|3.21|3.18|3.19|3.25|3.3|3.29|3.35|3.34|3.36|3.33|3.27|3.41|3.44|3.51|3.52|3.66|3.63|3.58|3.56|3.54|3.58|3.6|3.56|3.54|3.54|3.45||||||3.45|3.46|3.45|3.55|3.54|3.5|||3.46|3.49|3.58|3.58|3.64|3.63|3.56|3.57|3.53|3.48|3.49|3.48|3.44|3.44|3.42|3.48|3.48|3.45|3.4|3.5|3.53|3.48|3.44|3.47|3.53|3.51|3.57|3.6|3.41|3.34|3.32|3.3|3.26|3.28|3.23|3.23|3.18|3.29|3.26|3.22|3.21|3.2|3.13|3.16|3.23|3.3|3.37|3.28|3.28|3.22|3.16|3.15|3.17|3.38|3.34|3.24|3.3|3.28|3.28|3.32|3.33|3.1|3.26|3.36|3.51|3.57|3.71|3.67|3.6|3.51||||3.68|3.78|3.82|3.85|3.96|4|4.05|4.05|3.97|3.94|3.89|3.86|4.08|4.07|4.01|4|3.9|3.95|3.82|3.84|3.75|3.74|3.79|3.76|3.7|3.62|3.6||||3.62|3.64|3.69|3.69|3.88|3.84|3.83|3.89|3.85|3.83|3.63|3.65|3.64|3.54|3.44|||3.61|3.71|3.63|3.61|3.64
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.67|4.73|4.82|5.17|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.56||||||4.5|4.39|4.4|4.51|4.49|4.45|||4.35|4.28|4.43|4.42|4.44|4.45|4.4|4.36|4.33|4.37|4.38|4.37|4.25|4.28|4.27|4.25|4.25|4.21|4.18|4.26|4.21|4.25|4.13|4.2|4.23|4.19|4.19|4.14|4.1|4.13|4.19|4.3|4.17|4.18|4.13|4.12|4.15|4.17|4.24|4.3|4.15|4.09|4.03|4.07|4.13|4.14|4.06|4|3.94|3.84|3.75|3.66|3.68|3.88|3.84|3.86|3.9|3.95|3.9|3.9|3.97|3.73|4.14|4.37|4.54|4.62|4.62|4.43|4.47|4.44||||4.35|4.43|4.49|4.47|4.51|4.54|4.54|4.5|4.46|4.41|4.37|4.35|4.42|4.42|4.39|4.34|4.23|4.23|4.21|4.26|4.24|4.23|4.27|4.26|4.26|4.22|4.18||||4.16|4.24|4.22|4.35|4.55|4.5|4.44|4.44|4.41|4.39|4.5|4.54|4.54|4.66|4.65|||4.82|4.79|4.82|4.73|4.76
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.17|5.19|4.97|4.9|4.89|5.03|4.9|4.95|4.92|4.94|4.85|4.86|4.78|4.95|5.03|5.04|5.15|5.24|5.19|5.12|5.09|5.1|5.1|5.11|5.18|5.01||||||5.08|5.17|5.18|4.98|5.06|4.94|4.9|4.8|4.53|4.5|4.57|4.57|4.5|4.43|4.4|4.66|4.73|4.78|4.91|4.89|4.9||4.82|4.93|4.86|4.98|5.02|5.22|5.32|5.29|5.27|5.13|5.07|5.01|5.02|4.94|4.88|5|5|5.03|4.86|4.74|4.72|4.65|4.82|4.78|4.72|4.76|4.83|4.81|4.82|4.82|4.85|4.75|4.68|4.64|4.7|4.69|4.65|4.62|4.69|4.81|4.62|4.66|4.62|4.6|4.68|4.57|4.91|4.92|5.12|5.01|5.12|5.17|5.12|5.2|5.24|5.05|5|4.99|4.97|5.01|4.97||||||5.02|4.99|4.87|4.83|4.82|4.82|||4.8|4.79|4.9|4.95|4.92|4.9|4.88|4.88|4.88|4.8|4.88|4.89|4.84|4.86|4.92|5.02|5.07|5.01|4.92|5.05|5.02|4.97|4.85|4.95|5.08|5.2|5.19|5.25|5.16|4.89|4.85|4.87|4.89|4.78|4.64|4.66|4.6|4.66|4.67|4.91|4.8|4.88|4.78|4.52|4.73|4.91|4.8|4.07|4.05|4|3.89|3.84|3.88|4.05|4|3.94|3.92|3.82|3.73|3.92|3.92|3.56|3.94|4.18|4.38|4.44|4.46|4.43|4.41|4.36||||4.63|4.83|4.91|4.89|5.02|5.15|5.09|5.04|4.99|4.94|4.93|5|5.04|5.01|4.99|5.08|5.11|5.14|5.11|5.06|4.97|5.05|5.16|4.96|4.94|4.88|4.83||||4.93|5|5.16|5.49|5.16|4.9|4.86|4.89|4.8|5.23|5.22|5.26|5.46|5.43|5.27|||5.33|4.5|4.3|4.02|4
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.63|4.68|4.64|4.63|4.63|4.82|4.8|4.87|4.8|4.86|4.77|4.8|4.82|4.87|4.96|5.07|5.16|5.1|5.11|5.16|5.13|5.1|5.1|5.03|4.95|4.89||||||4.91|4.98|4.97|4.96|5|5.03|4.97|4.87|4.83|4.82|4.83|4.81|4.78|4.8|4.73|4.78|4.82|4.82|4.85|5.01|5.1||5.16|5.16|5.06|5.04|5.07|5.02|5|5.03|5.16|5.15|5.16|5.19|5.27|5.31|5.27|5.39|5.42|5.44|5.43|5.38|5.3|5.13|5.23|5.18|5.15|5.14|5.16|5.17|5.17|5.19|5.16|5.08|4.99|4.95|4.97|5.06|5.03|5.04|5.09|5.18|5.13|5.17|5.14|5.12|5.14|5.02|5.17|5.15|5.22|5.3|5.45|5.41|5.42|5.49|5.47|5.51|5.49|5.42|5.29|5.34|5.29||||||5.34|5.27|5.29|5.38|5.37|5.36|||5.25|5.26|5.36|5.41|5.47|5.47|5.26|5.11|5.06|5.08|5.08|5.05|5.01|5|5.01|5.05|5.05|4.98|4.9|4.98|4.92|4.92|4.91|4.91|4.96|5.03|5.05|4.91|4.8|4.75|4.75|4.71|4.68|4.65|4.58|4.56|4.53|4.52|4.6|4.66|4.62|4.59|4.5|4.55|4.66|4.76|4.74|4.77|4.76|4.72|4.53|4.52|4.5|4.64|4.54|4.55|4.62|4.6|4.57|4.66|4.62|4.47|4.83|5.12|5.26|5.42|5.56|5.53|5.63|5.62||||5.93|6.06|6.16|6.17|6.21|6.22|6.23|6.24|6.13|6.19|6.18|6.2|6.24|6.35|6.33|6.25|6.19|6.16|6.13|6.2|6.17|6.18|6.21|6.15|6.15|6.08|6.04||||6.13|6.2|6.23|6.23|6.3|6.26|6.18|6.23|6.16|6.21|6.3|6.37|6.32|6.29|6.22|||6.32|6.29|6.29|6.26|6.32
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.2|10.22|10.2|9.92|10|10.3|10.23|10.46|10.45|10.56|10.31|10.6|10.71|10.31|10.22|10.04||||||||||||||||10.5|10.26|10.14|10.13|10.25|10.28|10.2|10.08|9.96|9.95|9.86|9.76|9.61|9.4|9.35|9.25|9.5|9.65|9.69|9.91|9.91||9.81|9.82|9.73|9.72|9.76|9.85|9.68|9.83|10.05|9.83|9.87|9.89|10.13|10.19|10.12|10.28|10.28|10.06|10.02|10.05|9.64|9.66|9.97|9.85|9.71|9.64|9.63|9.7|9.58|9.47|9.49|9.41|9.17|9.03|9.01|9.07|9.02|8.91|9.01|9.2|9.39|9.36|9.27|9.23|9.1|8.85|9.07|9.09|9.2|9.16|9.41|9.43|9.26|9.34|9.3|9.4|9.34|9.31|9.2|9.13|9.08||||||9.08|9.05|9.02|9.06|9.16|9.17|||9.05|9.16|9.27|9.21|9.29|9.25|9.23|9.2|9.08|9.11|9.15|9.06|8.88|9.04|9.05|9.04|9.13|9.05|8.98|9.19|9.16|9.32|9.05|8.82|8.87|9.06|9.02|8.95|8.8|8.73|8.67|8.79|8.66|8.58|8.41|8.35|8.25|8.35|8.5|8.58|8.49|8.43|8.3|8.31|8.45|8.5|8.66|8.61|8.48|8.41|8.17|8.15|8.17|8.5|8.55|8.43|8.37|8.25|8.25|8.36|8.29|8.11|8.44|8.92|9.06|9.15|9.25|9.18|9.19|9.12||||9.18|9.42|9.55|9.54|9.83|9.99|9.85|9.79|9.73|9.71|9.53|9.5|9.65|9.74|9.68|9.58|9.53|9.38|9.32|9.43|9.5|9.37|9.39|9.4|9.16|9.08|8.87||||8.89|8.73|8.53|8.57|8.89|8.81|8.67|8.65|8.52|8.59|8.83|9.01|8.96|8.9|8.67|||8.72|8.72|8.9|8.85|8.88
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|7.62|7.62|7.58|7.36|7.47|7.9|7.9|7.9|7.9|7.76|7.85|7.89|7.77|7.95|8.2|8.1|8.21|8.1|7.88|7.95|7.84|7.87|7.81|7.4|7.22|7.13||||||7.06|7.04|7.15|7.11|7.08|7.11|6.78|6.76|6.75|6.66|6.6|6.6|6.51|6.51|6.48|6.65|6.78|6.62|6.59|6.51|6.4||6.28|6.37|6.48|6.43|6.5|6.38|6.29|6.1|6.24|6.25|6.51|6.55|6.91|6.7|6.09|||||||||||||5.36|5.34|5.42|5.44|5.3|5.36|5.3|5.35|5.57|5.51|5.61|5.56|5.56|5.6|5.39|5.47|5.46|5.11|5.09|5.33|5.35|5.39|5.38|5.33|5.26|5.26|5.29|5.27|5.46|5.37|5.33|5.22|5.22|5.16||||||5.11|5.1|5.1|5.2|5.08|5.06|||5.01|5.12|5.22|5.24|5.16|5|5.06|5.03|4.97|4.96|5|4.8|4.73|4.69|4.68|4.66|4.74|4.7|4.66|4.73|4.84|4.87|4.76|4.7|4.8|4.85|4.88|4.84|4.77|4.85|4.8|4.79|4.81|4.83|4.85|4.76|4.57|4.58|4.54|4.55|4.65|4.77|4.65|4.68|4.76|4.91|4.92|4.89|4.89|4.81|4.74|4.67|4.69|4.76|4.51|4.51|4.59|4.48|4.38|4.49|4.4|4.31|4.78|5.12|5.21|5.38|5.46|5.27|5.3|5.16||||5.62|5.74|5.7|5.69|5.72|5.68|5.72|5.9|5.89|5.74|5.65|5.85|5.75|5.79|5.6|5.43|5.38|5.24|5.16||5.2|5.17|5.04|5.01|4.99|4.95|4.72||||4.75|4.72|4.84|4.81|4.7|4.69|4.7|4.7|4.6|4.73|4.71|4.5|4.82|4.74|4.61|||4.67|4.63|4.62|4.57|4.62
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|6.5|6.614|6.618|6.364|6.459|7.136|7.054|7.05|6.864|6.65|6.473|6.714|6.641|7.168|6.823|7.05|7.186|6.982|6.977|7.054|6.764|6.518|6.332|6.286|5.795|5.709||||||5.795|5.668|5.677|5.75|5.782|5.509|5.273|5.227|5.205|5.277|5.241|5.364|5.318|5.164|5.209|5.391|5.318|5.309|5.373|5.586|5.673||5.709|5.764|5.636|5.645|5.418|5.314|5.091|5.168|5.141|5.191|5.168|5.345|5.391|5.423|5.482|5.591|5.404|5.327|5.455|5.582|5.418|5.455|5.909|5.895|5.614|5.545|5.823|5.823|5.823|5.973|5.955|5.864|5.854|5.6|5.554|5.814|5.909|5.823|6.073|6.195|5.773|5.377|5.3||||||5.782|5.773|5.818|5.568|5.559|5.391|5.277|5.209|5.205|4.986|5.009|5.127|4.959||||||4.895|4.977|4.959|5.005|5.073|4.941|||4.882|4.841|4.932|4.909|4.75|4.6|4.545|4.505|4.455|4.523|4.441|4.377|4.318|4.273|4.218|4.232|4.109|4.118|3.891|3.882|3.932|3.946|3.836|3.859|3.941|3.936|3.918|3.882|3.75|3.745|3.764|3.736|3.727|3.709|3.691|3.591|3.514|3.554|3.614|3.636|3.664|3.614|3.536|3.614|3.745|3.782|3.809|3.782|3.786|3.764|3.673|3.554|3.568|3.736|3.636|3.655|3.704|3.554|3.532|3.591|3.564|3.309|3.459|3.755|3.941|3.927|3.941|3.85|3.864|3.727||||3.909|4.045|4.036|4.023|4.154|4.132|4.127|4.118|4.168|4.077|4.054|4.082|3.982|3.959|3.868|3.804|3.75|3.723|3.832|3.891|3.832|3.832|3.809|3.75|3.718|3.664|3.632||||3.691|3.709|3.745|3.741|3.873|3.773|3.736|3.755|3.709|3.709|3.768|3.818|3.764|8.47|8|||8.73|9.17|9.11|9.11|9.01
07860|100941|/equities/sgsb-group|SHANGHAICOMP|9.71|9.56|9.45|9.66|9.77|10.25|10.05|10.68|10.82|10.48|10.34|10.78|10.27|9.73|9.46|9.44|9.55|9.81|9.7|10.01|10.03|9.65|9.68|9.88|9.86|9.42||||||9.32|9.17|9.06|8.89|8.93|8.79|8.59|8.42|8.33|8.41|8.51|8.42|8.28|8.24|8.51|8.68|8.7|8.67|8.78|9.65|9.96||9.52|9.67|9.39|9.6|9.82|9.79|9.79|9.92|10.18|10.23|10.53|10.61|11.51|11.43|11.32|10.48|9|8.51|8.28|7.8|7.47|7.33|8.02|8.01|8.02|8.09|7.7|7.74|7.67|7.56|7.53|7.26|7.06|6.9|6.98|7.32|7.21|7.34|7.44|7.47|7.32|7.44|7.37|7.15|7.12|6.9|7.16|7.2|7.25|7.32|7.67|7.77|7.5|7.56|7.16|7.58|7.4|7.07|7.01|6.94|6.82||||||6.79|6.63|6.87|7.51|7.37|7.35|||7.23|7.21|7.64|7.7|7.92|7.66|7.25|7.2|7.1|7.05|6.63|6.45|6.42|6.8|6.61|6.56|6.43|6.1|6|6.06|6.04|6|5.96|6.01|6.23|5.96|5.94|5.78|5.7|5.78|5.83|5.82|5.77|5.75|5.73|5.68|5.53|5.57|5.65|5.72|5.8|5.88|5.23|5.4|5.58|5.74|5.75|5.81|5.86|5.92|5.74|5.44|5.2|5.39|5.25|5.17|5.24|5.1|5.17|5.28|5.2|5|5.38|5.77|5.96|6.09|6.17|6.23|6.18|6.14||||6.35|6.48|6.55|6.58|6.75|6.74|6.76|6.82|6.72|6.7|6.63|6.69|6.67|6.54|6.59|6.49|6.35|6.27|6.28|6.34|6.23|6.21|6.29|6.24|6.19|6.16|6.12||||6.14|6.16|6.22|6.26|6.37|6.33|6.23|6.23|6.16|6.22|6.31|6.43|6.43|6.56|6.29|||6.43|6.56|6.57|6.5|6.57
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.54|0.54|0.53|0.54|0.53|0.57|0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.57||||||0.57|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.56|0.57||0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.55|0.55|0.54|0.55|0.54|0.57|0.58|0.58|0.57|0.54|0.53|0.53|0.51|0.5|0.49|0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.49|0.48||||||0.48|0.47|0.47|0.49|0.49|0.49|||0.49|0.49|0.49|0.49|0.51|0.5|0.49|0.49|0.49|0.48|0.48|0.47|0.46|0.47|0.47|0.48|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.44|0.44|0.45|0.45|0.45|0.44|0.43|0.43|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.4|0.42|0.44|0.45|0.45|0.45|0.45|0.45|0.44||||0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.44|0.44||||0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.44|0.44|0.44|0.46|0.47|0.47|0.46|0.46|||0.47|0.47|0.47|0.47|0.47
07862|100812|/equities/yatong|SHANGHAICOMP|8.57|8.4|8.32|8.5|8.05|8.16|8.16|8.25|8.15|7.78|7.55|7.61|7.6|7.67|7.86|8.05|8.09|8.37|8.36|8.33|8.22|8.2|8.12|7.97|7.83|7.56||||||7.58|7.56|7.53|7.5|7.55|7.51|7.41|7.33|7.24|7.2|7.26|7.22|7.14|7.07|7.1|7.36|7.38|7.46|7.51|7.87|8.24||8.15|8.19|8|8.02|8.25|8.16|8.1|8.35|8.34|8.63|8.73|8.98|9.05|9.05|8.94|9.19|8.97|8.9|8.77|8.5|8.1|8.22|8.9|8.93|8.86|8.9|8.82|8.75|8.42|8.35|8.39|8.28|7.93|7.82|7.77|7.63|7.61|7.66|8.01|8.15|8.09|8.14|8.01|8.27|8.18|7.89|8.25|8.03|8.41|8.36|8.97|8.85|8.8|8.86|8.8|9.41|9.4|9|8.91|8.78|8.68||||||8.39|8.21|8.64|9.57|9.38|9.35|||9.14|9.23|9.8|9.91|9.44|9.08|9|9.28|8.89|8.61|9.2|8.62|8.1|8.62|8.65|8.33|8.36|7.8|7.71|7.88|7.58|7.75|7.64|7.53|7.92|7.68|7.59|7.41|7.4|6.94|6.98|6.92|6.79|6.92|6.74|6.68|6.51|6.63|6.95|7|7.15|7.16|6.41|6.31|6.61|6.85|6.79|6.83|6.83|6.78|6.53|6.43|6.22|6.5|6.43|6.25|6.24|6.1|6.03|6.18|6.35|5.9|6.48|7|7.27|7.54|7.58|7.52|7.63|7.35||||7.78|7.82|8.08|8.22|8.45|8.47|8.7|8.61|8.45|8.48|8.36|8.56|8.48|8.56|7.99|7.87|7.51|7.54|7.5|7.62|7.33|7.27|7.62|7.67|7.5|7.45|7.39||||7.81|8.66|8.16|8.1|7.94|8.09|8.06|8.26|8.13|8.06|7.93|8.07|8.18|8.11|7.87|||7.85|6.84|6.84|6.88|6.82
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.046|7.069|6.946|7|7.054|7.631|7.715|7.677|7.761|7.838|7.662|7.746|7.538|7.538|7.846|8.377|8.831|8.938|9.023|9.046|8.654|8.446|8.562|8.539|8.354|8.085||||||8.2|8.162|8.077|8.123|8.077|7.962|7.739|7.615|7.538|7.608|7.731|7.654|7.538|7.492|7.608|7.808|7.731|7.615|7.731|8.192|8.485||8.562|8.569|8.215|8.385|8.461|8.408|8.4|9.062|9.139|9.246|9.361|9.477|9.508|9.777|9.885|10.477|10.523|10.639|10.623|10.162|10.269|9.662|10.046|9.923|9.792|9.769|9.623|10|10.054|10.154|10.162|9.915|9.246|8.923|8.892|8.808|8.831|8.854|8.546|8.715|8.539|8.723|8.354|8.615|9.008|8.346|8.231|8.108|8.669|8.546|8.662|8.985|8.808|8.923|9.6|10.377|10.385|9.754|9.708|9.569|9.415||||||9.692|8.808|9.631|10.654|10.739|10.392|||10.185|10.023|10.915|10.769|10.231|10.077|9.769|8.7|8.054|7.346|7.108|7.069|7.146|6.777|6.831|6.569|6.462|5.708|5.538|5.631|5.192|5.192|5.054|5.169|5.3|5.3|5.269|5.131|5.092|5.077|5.108|5.008|4.977|4.992|4.854|4.869|4.808|4.823|5.1|5.077|5|6.56|6.41|6.64|6.75|6.9|6.92|7.04|7.02|6.95|6.77|6.55|6.33|6.44|6.24|6.13|6.19|6.28|6.1|6.18|6.17|5.87|6.32|6.77|6.99|7.24|7.48|7.49|7.5|7.37||||7.7|7.83|7.82|7.85|8.15|8.18|8.28|8.36|8.36|8.35|8.29|8.22|8.23|8.14|7.98|7.91|7.51|7.51|7.5|7.73|7.62|7.56|7.58|7.53|7.68|7.54|7.4||||7.28|7.23|7.23|7.18|7.56|7.44|7.4|7.42|7.32|7.35|7.35|7.35|7.3|7.5|7.4|||7.7|7.8|7.7|7.81|8.01
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.52|8.7|8.55|8.31|8.37|8.74|8.73|8.99|9.03|8.65|8.42|8.52|8.65|8.6|8.95|9.22|9.8|9.65|9.78|9.7|9.44|9.23|9.1|8.96|8.74|8.55||||||8.63|8.76|8.72|8.69|8.64|8.65|8.38|8.18|8.11|8.25|8.46|8.4|8.44|8.3|8.25|8.55|8.6|8.55|8.63|9.09|9.52||9.62|9.6|9.43|9.51|9.7|9.59|9.41|9.52|9.5|9.77|10.1|10.34|10.88|11.08|11|11.17|10.91|10.89|10.45|10.11|9.88|9.94|10.44|10.67|10.66|10.4|10.16|10.05|10.14|9.96|9.93|10.14|8.91|8.55|8.57|8.71|8.57|8.9|9.19|9.37|9.21|9.25|9.14|9.28|9.45|9.26|9.66|9.5|9.76|10.13|11.11|10.98|10.51|10.69|10.41|11.43|11.72|11.35|10.8|10.26|10.21||||||10.2|9.8|9.61|10.04|10.41|9.53|||8.41|8.51|8.79|8.85|8.55|8.42|8.4|7.99|7.75|7.69|7.91|7.78|7.76|8.02|7.9|7.65|7.66|7.26|7.19|7.14|7.03|6.98|6.87|6.89|7.01|6.98|6.99|6.9|6.79|6.78|6.74|6.84|6.61|6.62|6.57|6.56|6.48|6.51|6.98|7.06|7.07|7.15|7.05|6.81|6.79|6.92|6.99|7|6.98|7.02|6.85|6.73|6.59|6.98|6.88|6.84|6.88|6.8|6.79|6.82|6.88|6.65|7.15|7.44|7.56|7.63|7.7|7.65|7.64|7.55||||7.92|8.18|8.27|8.28|8.61|8.6|8.26|8.45|8.35|8.45|8.38|8.36|8.45|8.08|8.01|7.87|7.74|7.7|7.7|7.8|7.73|7.74|7.81|7.78|7.71|7.55|7.5||||7.48|7.59|7.6|7.63|7.87|7.75|7.69|7.67|7.52|7.5|7.5|7.6|7.57|7.55|7.47|||7.63|7.67|7.65|7.67|7.65
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.135|1.15|1.136|1.132|1.128|1.185|1.203|1.229|1.228|1.183|1.18|1.185|1.19|1.215|1.252|1.282|1.295|1.28|1.285|1.296|1.292|1.291|1.286|1.28|1.276|1.275||||||1.316|1.324|1.329|1.348|1.348|1.331|1.328|1.31|1.308|1.316|1.326|1.31|1.3|1.29|1.29|1.326|1.32|1.316|1.319|1.352|1.381||1.388|1.372|1.35|1.345|1.34|1.332|1.341|1.34|1.346|1.331|1.33|1.37|1.39|1.394|1.38|1.371|1.369|1.371|1.351|1.309|1.303|1.282|1.31|1.297|1.292|1.278|1.29|1.294|1.298|1.3|1.3|1.293|1.209|1.2|1.2|1.211|1.203|1.212|1.235|1.248|1.239|1.24|1.234|1.225|1.221|1.2|1.241|1.23|1.269|1.261|1.322|1.29|1.272|1.274|1.269|1.32|1.322|1.317|1.295|1.257|1.262||||||1.271|1.19|1.211|1.247|1.263|1.223|||1.14|1.143|1.162|1.19|1.187|1.181|1.162|1.124|1.112|1.112|1.115|1.094|1.093|1.11|1.108|1.112|1.1|1.065|1.059|1.056|1.055|1.058|1.037|1.046|1.05|1.041|1.045|1.032|1.026|1.018|1.018|1.017|1.009|1.013|1.018|1.022|1.021|1.025|1.078|1.081|1.101|1.097|1.08|1.08|1.077|1.078|1.08|1.07|1.071|1.08|1.054|1.05|1.055|1.086|1.078|1.068|1.068|1.055|1.05|1.045|1.051|1.03|1.071|1.047|1.081|1.092|1.115|1.127|1.143|1.144||||1.185|1.192|1.191|1.211|1.225|1.223|1.22|1.216|1.21|1.21|1.202|1.202|1.218|1.216|1.206|1.178|1.163|1.161|1.162|1.184|1.18|1.179|1.175|1.172|1.162|1.156|1.15||||1.14|1.158|1.15|1.155|1.173|1.156|1.15|1.142|1.125|1.131|1.181|1.185|1.186|1.188|1.182|||1.207|1.211|1.22|1.211|1.209
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|29.16|29.5|29.08|29.3|29|30.5|31.52|31.31|31.62|31.5|30.95|31.2|28.7|31.02|32.4|31.41|29.7|29.6|30.15|29.72|29.33|29.03|29.03|29.69|30.3|29.89||||||30.29|29.8|29.56|28.37|29|28.2|27.83|27.68|27.55|26.61|26.7|27.33|27.2|26.58|26.5|26.01|24.87|24.52|25.5|25.06|24.78||24.7|24.02|23.31|24.1|23.25|21.96|21.92|22.08|23.28|23.61|23.6|23.63|23.93|23.53|23.3|23.89|24.45|24.27|24.33|24.56|23.7|23.86|25.68|25.93|25.1|25|25|25.5|25.95|25.8|25.2|25|24.12|23.25|23.6|23.35|23.48|23.68|25.01|26.03|25|25.11|24.83|25.93|26.67|26.26|28.65|29.3|30.14|32.85|35.26|33.18||28.91|29.4|30.2|28.46|27.82|27.7|27|26.25||||||26.23|25.25|25.2|25.7|27.21|27.02|||26.2|25.82|25.69|24.51|24.06|24.2|25.88|25.65|26|25.8|25.91|25|24.52|25.11|26.85|27.86|26.71|27.04|26.65|27.46|27.81|28.03|26.61|25.7|26.18|24.7|24.17|23.52|23.89|23.53|22.6|22.18|22.48|20.9|18.61|18.5|18.9||||||19.09|18.79|18.22|18.52|18.6|18.4|17.45|16.91|16.85|16.65|16.55|17.1|16.01|16.25|16.5|16.31|15.6|16.1|16.57|15.3|16.07|16.1|16.47|15.75|15.56|15.5|15.33|15||||15.8|16|15.89|15.59|15.77|16.58|16.73|16.66|16.63|16.19|15.56|15.5|15.36|15.55|14.76|14.47|14.04|14.03|13.93|14.1|14.06|14.01|14.14|14.18|14.15|13.75|13.4||||13.5|13.55|13.48|13.36|13.4|13.47|13.28|13.26|13|13.04|13.19|13.3|13.35|13.28|13|||13.38|13.54|13.71|13.76|13.66
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.937|1.918|1.931|1.926|1.919|2.004|2.04|2.043|2.038|2.012|2.01|2.001|1.96|2.046|2.064|2.081|2.02|2.013|2.033|2.021|2.01|2|1.99|2.041|2.059|2.037||||||2.044|2.011|2|1.976|1.993|1.972|1.976|1.969|1.953|1.928|1.932|1.924|1.908|1.913|1.917|1.912|1.877|1.874|1.874|1.9|1.891||1.9|1.889|1.871|1.86|1.848|1.809|1.803|1.801|1.843|1.843|1.843|1.85|1.864|1.863|1.851|1.858|1.86|1.888|1.927|1.94|1.89|1.897|1.982|1.983|1.957|1.95|1.95|1.951|1.958|1.982|1.951|1.92|1.868|1.843|1.848|1.845|1.826|1.824|1.86|1.844|1.781|1.801|1.788|1.783|1.79|1.778|1.86|1.865|1.866|1.858|2.014|1.98||1.762|1.773|1.802|1.767|1.747|1.765|1.743|1.679||||||1.65|1.631|1.646|1.663|1.71|1.72|||1.715|1.718|1.716|1.686|1.651|1.635|1.663|1.64|1.658|1.683|1.681|1.647|1.608|1.608|1.705|1.76|1.72|1.706|1.7|1.729|1.753|1.797|1.75|1.729|1.741|1.682|1.651|1.647|1.67|1.66|1.63|1.601|1.603|1.585|1.46|1.443|1.421||||||1.44|1.445|1.424|1.43|1.448|1.416|1.382|1.36|1.338|1.322|1.308|1.36|1.333|1.34|1.347|1.326|1.312|1.329|1.329|1.272|1.323|1.3|1.403|1.389|1.39|1.38|1.366|1.362||||1.377|1.401|1.401|1.396|1.436|1.468|1.476|1.491|1.501|1.488|1.453|1.453|1.45|1.468|1.428|1.39|1.352|1.352|1.347|1.362|1.356|1.362|1.371|1.367|1.365|1.333|1.322||||1.326|1.329|1.311|1.306|1.321|1.28|1.266|1.261|1.236|1.258|1.293|1.305|1.293|1.281|1.255|||1.302|1.32|1.32|1.321|1.33
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|6|5.87|5.74|5.58|5.7|5.94|5.85|5.94|5.83|5.58|5.45|5.54|5.51|5.56|5.75|5.91|5.98|6.11|6.11|6.08|6.03|6.03|5.93|5.91|5.9|5.6||||||5.62|5.59|5.44|5.45|5.37|5.37|5.24|5.17|5.14|5.2|5.3|5.3|5.25|5.22|5.19|5.28|5.33|5.3|5.36|5.7|5.9||5.82|5.87|5.83|5.83|5.96|5.95|5.94|6.14|6.15|6.26|6.29|6.4|6.41|6.43|6.39|6.46|6.28|6.21|6.27|5.94|5.83|5.78|6.11|6.13|6.07|6.08|6.01|5.99|6.09|6.09|6.09|5.98|5.86|5.75|5.9|5.85|5.86|5.86|5.86|5.77|5.65|5.69|5.63|5.58|5.51|5.37|5.58|5.55|5.85|5.86|6.04|6.03|5.99|5.99|6.1|6.24|6.36|6.15|6.14|6.09|6||||||5.98|5.71|6.05|6.64|6.2|6.51|||6.39|6.4|6.96|6.92|7|7.02|6.86|6.75|6.7|6.11|6.01|5.8|5.86|6.09|5.89|5.34|5.28|4.97|4.95|4.89|4.87|4.88|4.82|4.85|4.96|5.03|5.01|5.02|5|4.95|4.94|4.91|5.08|5.05|4.99|5.01|4.79|4.78|4.7|4.75|4.83|4.75|4.58|4.52|4.25|4.18|4.18|4.14|4.12|4.04|3.89|3.87|3.89|4.05|3.97|3.9|3.98|3.9|3.86|3.9|3.87|3.65|3.96|4.17|4.6|4.4|4.33|4.32|4.33|4.31||||4.47|4.59|4.62|4.62|4.72|4.74|4.86|4.91|4.83|4.8|4.76|4.78|4.8|4.78|4.76|4.69|4.55|4.55|4.55|4.61|4.58|4.56|4.62|4.57|4.54|4.51|4.47||||4.45|4.6|4.56|4.57|4.66|4.6|4.52|4.53|4.47|4.51|4.6|4.72|4.66|4.64|4.45|||4.7|4.65|4.59|4.54|4.54
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.453|0.452|0.451|0.453|0.453|0.457|0.453|0.454|0.455|0.444|0.451|0.452|0.452|0.455|0.454|0.462|0.465|0.464|0.462|0.467|0.465|0.462|0.466|0.465|0.465|0.453||||||0.456|0.457|0.457|0.457|0.459|0.46|0.46|0.456|0.455|0.459|0.462|0.455|0.454|0.455|0.458|0.462|0.463|0.461|0.462|0.468|0.475||0.472|0.469|0.467|0.467|0.468|0.466|0.467|0.467|0.467|0.469|0.468|0.47|0.47|0.472|0.468|0.469|0.46|0.457|0.458|0.447|0.444|0.448|0.461|0.462|0.456|0.458|0.456|0.455|0.457|0.456|0.456|0.454|0.442|0.441|0.441|0.444|0.442|0.445|0.447|0.45|0.446|0.446|0.446|0.448|0.443|0.444|0.451|0.452|0.455|0.457|0.464|0.466|0.47|0.473|0.468|0.471|0.471|0.468|0.462|0.46|0.457||||||0.457|0.455|0.455|0.468|0.469|0.472|||0.473|0.474|0.48|0.481|0.494|0.493|0.48|0.478|0.472|0.473|0.47|0.465|0.465|0.465|0.46|0.468|0.463|0.452|0.451|0.456|0.455|0.457|0.458|0.452|0.456|0.458|0.458|0.454|0.452|0.45|0.452|0.452|0.451|0.451|0.448|0.444|0.444|0.445|0.449|0.451|0.444|0.443|0.442|0.448|0.449|0.452|0.453|0.453|0.452|0.448|0.438|0.43|0.433|0.444|0.438|0.439|0.441|0.437|0.433|0.438|0.434|0.419|0.449|0.468|0.479|0.481|0.492|0.489|0.488|0.486||||0.5|0.513|0.511|0.511|0.516|0.523|0.523|0.526|0.523|0.517|0.514|0.513|0.522|0.521|0.515|0.512|0.509|0.499|0.499|0.5|0.5|0.499|0.502|0.5|0.496|0.487|0.483||||0.496|0.5|0.499|0.498|0.507|0.5|0.487|0.49|0.48|0.484|0.509|0.514|0.511|0.505|0.503|||0.515|0.523|0.515|0.518|0.516
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.439|4.462|4.4|4.385|4.377|4.554|4.538|4.6||4.677|4.631|4.654|4.477|4.485|4.592|4.677|4.823|4.808|4.846|4.854|4.708|4.669|4.654|4.638|4.585|4.523||||||4.515|4.531|4.577|4.561|4.538|4.546|4.415|4.369|4.346|4.346|4.346|4.346|4.338|4.315|4.408|4.4|4.477|4.408|4.515|4.662|4.761||4.761|4.792|4.761|4.746|4.792|4.761|4.754|4.777|4.831|4.939|4.962|5.031|5.046|5.061|5.031|5.069|5.008|5.008|5.015|4.854|4.739|4.715|4.939|4.946|4.908|4.892|4.838|4.869|4.854|4.862|4.885|4.8|4.662|4.615|4.623|4.608|4.623|4.669|4.7|4.792|4.761|4.808|4.785|4.815|4.785|4.746|4.977|4.962|5.162|5.231|5.239|5.208|5.192|5.192|5.269|5.431|5.469|5.208|5.123|5.077|5.092||||||5.115|5.008|5.115|5.569|5.408|5.4|||5.215|5.223|5.4|5.431|5.508|5.623|5.085|4.992|4.854|4.846|4.923|4.846|4.962|5.023|4.939|4.808|4.777|4.377|4.331|4.246|4.254|4.277|4.254|4.285|4.377|4.369|4.323|4.231|4.223|4.315|4.346|4.362|4.315|4.315|4.277|4.231|4.192|4.2|4.2|4.239|4.246|4.3|4.123|4.215|4.346|4.477|4.519|4.513|4.494|4.34|4.205|4.16|4.218|4.417|4.365|4.301|4.359|4.327|4.295|4.397|4.276|4.045|4.359|4.603|4.66|4.654|4.667|4.679|4.718|4.647||||4.853|4.929|4.923|4.955|5.077|5.071|5.141|5.212|5.045|5.083|5.135|5.115|5.013|4.968|5.038|5|4.91|4.917|4.897|4.885|4.776|4.788|4.891|4.885|4.91|4.949|4.84||||4.808|4.833|4.891|4.878|5.051|5.026|4.923|5.064|5.506|5.494|5.455|5.564|5.494|5.526|5.449|||5.487|5.462|5.583|5.09|5.077
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|7.98|7.97|7.92|7.9|7.95|8.42|8.41|8.48|8.45|8.46|8.35|8.48|8.4|8.41|8.65|8.89|9.12|9.14|8.98|9.07|8.78|8.81|8.78|8.66|8.52|8.41||||||8.42|8.47|8.5|8.62|8.61|8.62|8.47|8.4|8.38|8.5|8.58|8.58|8.5|8.5|8.5|8.7|8.88|8.94|8.98|9.33|9.45||9.76|9.85|9.75|9.66|9.78|9.78|9.75|9.8|10.05|10.07|10.02|10.05|10.37|10.36|10.37|10.71|10.51|10.33|10.35|10.05|10.01|10|10.35|10.36|10.07|10.08|10.13|10.18|10.17|10.18|10.19|10.15|9.9|9.8|9.79|9.84|9.76|9.81|9.97|9.96|9.93|10.13|10.11|10.12|10|9.89|10.16|10.4|10.78|11.05|11.34|11.27|11.21|11.2|11.28|11.54|11.62|11.33|11.28|11.32|11.18||||||11.32|11.47|11.6|11.76|11.8|11.79|||11.46|11.5|11.7|11.89|12.05|12.15|11.28|10.97|10.8|10.83|10.93|10.88|10.89|11.06|11.18|10.78|10.59|10.3|10.18|10.37|10.38|10.39|10.39|10.52|10.64|10.9|10.84|10.34|10.18|10.2|10.03|9.9|9.83|9.78|9.62|9.51|9.4|9.45|9.65|9.7|9.62|9.55|9.46|9.59|9.8|9.87|9.83|9.86|9.84|9.8|9.3|9.26|9.38|9.83|9.5|9.51|9.6|9.55|9.5|9.67|9.55|9.3|10.09|10.92|11.25|12.06|12.31|12.2|12.21|12.15||||12.76|13.14|13.17|13.19|13.36|13.47|13.41|13.51|13.25|13.28|13.36|13.36|13.7|13.73|13.72|13.19|12.98|13.07|13.14|13.34|13.3|13.34|13.58|13.51|13.56|13.35|13.25||||13.53|13.66|13.81|13.78|14.12|13.93|13.81|13.88|13.84|13.84|14.09|14.21|14.28|14.15|13.89|||14.2|14.2|14.11|14.18|14.21
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.367|3.367|3.213|3.207|3.227|3.313|3.233|3.287|3.273|3.22|3.18|3.2|3.147|3.227|3.32|3.34|3.42|3.5|3.387|3.42|3.327|3.32|3.353|3.34|3.307|3.2||||||3.207|3.213|3.187|3.187|3.133|3.14|3.1|3.007|3.007|3.027|3.087|3.08|3.027|3.027|3.047|3.16|3.227|3.213|3.233|3.4|3.513||3.587|3.553|3.453|3.453|3.44|3.46|3.393|3.553|3.553|3.613|3.6|3.627|3.813|3.8|3.8|3.933|4|3.887|3.813|3.787|3.727|3.78|3.44|3.433|3.427|3.427|3.407|3.453|3.413|3.413|3.427|3.413|3.253|3.167|3.187|3.247|3.22|3.253|3.38|3.373|3.32|3.32|3.253|3.293|3.247|3.153|3.46|3.4|3.553|3.56|3.807|3.873|3.847|3.82|3.747|3.92|3.893|3.82|3.753|3.46|3.46||||||3.447|3.4|3.413|3.66|3.32|3.293|||3.2|3.2|3.267|3.307|3.287|3.273|3.173|3.127|3.027|3.02|3.033|3.02|2.953|3.073|3.06|2.867|2.887|2.74|2.72|2.76|2.707|2.72|2.7|2.76|2.82|2.807|2.8|2.753|2.713|2.733|2.793|2.753|2.747|2.753|2.7|2.68|2.653|2.733|2.827|2.833|2.82|2.787|2.767|2.733|2.787|2.833|2.927|2.907|3.007|2.987|2.933|2.8|2.793|2.62|2.607|2.547|2.56|2.56|2.487|2.527|2.507|2.38|2.587|2.8|2.867|2.927|2.9|2.933|2.973|2.86||||2.927|3.027|3.08|3.06|3.14|3.1|3.1|3.153|3.1|3.087|3.073|3.1|3.073|2.987|3|2.953|2.873|2.873|2.88|2.953|2.92|2.893|2.887|2.873|2.873|2.807|4.19||||4.3|4.36|4.38|4.35|4.47|4.46|4.39|4.37|4.3|4.3|4.41|4.53|4.51|4.41|4.29|||4.5|4.62|4.59|4.55|4.6
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|10.62|10.67|10.52|10.65|10.83|11.37|11.3|11.55|11.82|11.83|11.67|11.97|11.61|11.49|10.95|10.93|11.2|11.24|11.29|11.43|11.33|11.24|11.07|10.52|10.36|10.12||||||10.14|10.22|10.28|10.41|10.42|10.38|10.21|10.15|9.95|10|10.14|10.16|10.01|10.02|9.89|10|10.4|10.39|10.73|11.04|11.23||11.25|11.3|11.23|11.25|11.2|11.18|11.11|11.55|11.57|11.72|11.74|11.88|12.2|12.25|12.26|12.27|12.21|12.08|12.09|11.93|11.72|11.71|12.25|12.11|12.05|11.73|11.72|11.85|11.9|11.92|11.9|11.74|11.52|11.35|11.38|11.41|11.3|11.31|11.78|11.81|11.56|11.89|11.64|11.71|11.5|11.35|12.52|12.88|13.27|13.53|13.5|13.59|13.5|13.63|13.73|13.9|13.82|12.9|12.67|12.5|12.5||||||12.75|12.5|12.48|12.5|12.8|13.31|||13.13|13.2|13.57|13.5|13.6|13.64|13.33|13.4|13.19|13.1|13.08|13.18|13.2|13.18|14.11|14.25|14.14|13.7|13.66|14.04|14.03|14|13.77|13.7|14.09|14.2|14.01|13.91|13.87|13.8|14.17|14.61|14.33|14.32|14.25|14.2|14.22|14.41|13.65|13.83|14.65|14.73|14.03|14.38|14.84|15.08|15.75|15.45|14.7|14.81|14.42|13.5|13.43|14.16|14.1|14.51|14.42|13.7|12.6|12.93|12.8|10.65|11.6|12.11|12.02|11.59|11.71|11.53|11.6|11.5||||12.3|12.46|12.21|12.24|12.04|12.12|12.2|11.9|11.56|11.75|11.74|11.55|11.71|11.81|11.8|11.59|11.43|11.42|11.38|11.41|11.28|11.31|11.6|11.57|11.58|11.34|11.19||||11.23|11.5|11.86|11.89|12.04|12.3|12.21|12.15|12.02|11.85|11.95|12.05|12.1|12.32|11.83|||11.85|12.23|11.9|11.71|11.8
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.7|0.71|0.7|0.71|0.71|0.74|0.74|0.74|0.75|0.74|0.74|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.75|0.76|0.77|0.76|0.77|0.77|0.76|0.74||||||0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.77|0.77|0.78|0.79||0.79|0.79|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.76|0.76|0.78|0.78|0.77|0.77|0.76|0.77|0.77|0.77|0.78|0.77|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.74|0.76|0.76|0.78|0.78|0.79|0.79|0.8|0.79|0.79|0.8|0.79|0.77|0.76|0.76|0.76||||||0.76|0.75|0.75|0.75|0.77|0.78|||0.77|0.77|0.77|0.79|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.79|0.8|0.79|0.79|0.78|0.79|0.79|0.79|0.78|0.78|0.79|0.79|0.8|0.8|0.79|0.78|0.77|0.75|0.75|0.78|0.78|0.78|0.77|0.76|0.74|0.75|0.76|0.68|0.74|0.75|0.76|0.76|0.76|0.77|0.75|0.75||||0.77|0.78|0.78|0.78|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.81|0.81|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.79|0.78|0.78|0.77||||0.76|0.77|0.76|0.76|0.78|0.76|0.75|0.75|0.73|0.75|0.76|0.77|0.77|0.77|0.76|||0.77|0.77|0.76|0.76|0.76
07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.96|8.88|9.09|9.4|9.35|9.82|10.01|10.11|10.1|9.65|9.23|9.78|9.51|9.47|10.1|9.9|9.9|10.13|10.18|10.03|10.02|9.82|10.21|10.62|10.53|10.53||||||10.21|9.78|9.62|9.18|9.05|9.42|9.29|9.25|9.19|8.78|8.98|8.65|8.59|8.48|8.18|8.08|8.18|8.49|8.51|9.12|9.23||8.46|8.5|8.29|8.15|7.72|7.84|7.91|7.87|7.75|7.7|7.94|8.17|8.16|8.38|8.33|8.53|8.33|8.35|8.4|8.18|7.43|7.2|7.16|7.21|7.13|7.21|7.13|7.06|7.05|7.02|7.01|6.81|6.58|6.42|6.78|6.85|6.78|6.76|6.8|6.85|6.76|6.99|6.72|6.85|6.74|6.68|7.23|7.18|7.78|7.7|7.86|7.27|7.14|7.11|7.1|7.38|7.55|7.1|7.04|7.04|7.02||||||6.88|6.6|7.05|7.79|7.75|7.74|||7.49|7.54|7.93|7.93|8.23|7.71|7.78|7.66|7.52|7.41|7.61|7.37|7.61|7.48|7.3|7.2|7|6.05|6.07|5.87|5.73|5.77|5.54|5.56|5.74|5.77|5.75|5.6|5.49|5.52|5.53|5.49|5.4|5.39|5.23|5.33|5.26|5.26|5.42|5.51|5.6|5.58|5.44|5.5|5.65|5.8|5.84|5.86|6|5.63|5.52|5.41|5.61|5.42|5.31|4.99|5.04|4.92|4.82|4.95|4.96|4.63|5.1|5.3|5.51|5.75|5.6|5.6|5.55|5.53||||5.71|5.83|5.94|5.91|6.19|6.25|6.12|6.02|5.9|5.88|5.8|5.77|5.77|5.71|5.7|5.63|5.56|5.51|5.5|5.55|5.5|5.49|5.52|5.5|5.47|5.41|5.35||||5.36|5.6|5.58|5.57|5.76|5.72|5.67|5.65|5.59|5.68|5.67|5.9|5.93|6.04|6.13|||6.07|5.81|5.89|5.65|5.76
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.609|6.618|6.346|6.664|6.727|7.191|7.382|7.154|6.755|6.554|6.418|6.709|6.618|7.054|7.291|7.264|7.273|7.245|7.354|7.354|7.227|7.318|7.745|7.727|7.882|7.618||||||6.809|6.446|6.191|6.136|5.9|5.864|5.864|5.436|5.282|5.354|5.309|5.273|5.182|5.091|5.118|5.391|5.436|5.373|5.364|5.482|5.545||5.827|5.718|5.518|5.545|5.464|5.446|5.273|5.691|5.818|5.973|6.064|6|6.118|6.455|6.482|6.727|6.509|6.382|6.545|6.427|6.136|6.064|6.191|6.218|6.091|6.009|6.018|6.182|6.373|6.409|6.364|6.018|5.827|5.509|5.636|5.582|5.636|5.836|6.245|6.364|6.191|6.118|5.982|6.173|6.182|6.146|6.636|6.573|6.4|6.4|7.009|6.973|6.918|6.818|7.245|7.809|7.836|7.336|7.818|7.336|7.236||||||6.773|6.664|6.818|7.027|7.109|6.491|||6.3|6.227|6.045|5.773|5.618|5.545|5.618|5.064|5.073|4.909|4.955|4.964|4.818|4.936|4.982|5.146|5.209|5.018|4.918|5.127|5.073|4.927|4.545|4.755|4.918|4.409|4.373|4.354|4.327|4.409|4.446|4.482|4.418|4.464|4.245|4.227|4.136|4.309|4.518|4.618|4.9|5.064|4.909|5.009|4.691|4.764|4.818|4.891|4.936|4.709|4.755|4.009|3.909|4.164|4|3.736|3.382|3.273|3.1|3.091|3.091|2.873|3.164|3.391|3.554|3.587|3.608|3.601|3.518|3.427||||3.629|3.72|3.72|3.748|3.881|3.895|4.056|4.077|3.986|4.098|3.881|3.86|3.881|3.762|3.636|3.608|3.65|3.58|3.525|3.469|3.475|3.399|3.399|3.427|3.259|3.217|3.182||||3.259|3.301|3.343|3.336|3.441|3.441|3.385|3.357|3.294|3.273|3.322|3.42|3.406|3.51|3.392|||3.378|3.378|3.231|3.315|3.294
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.74|3.83|3.79|3.83|3.74|3.72|3.65|3.71|3.7|3.7|3.66|3.6|3.55|3.52|3.58|3.65|3.74|3.73|3.78|3.68|3.63|3.62|3.62|3.6|3.54|3.48||||||3.5|3.54|3.54|3.53|3.53|3.56|3.5|3.5|3.48|3.5|3.57|3.55|3.5|3.48|3.48|3.5|3.51|3.5|3.51|3.61|3.67||3.66|3.68|3.6|3.64|3.64|3.65|3.67|3.68|3.78|3.84|3.83|3.82|3.86|3.9|3.88|3.95|3.94|3.92|3.95|3.91|3.83|3.75|3.82|3.82|3.78|3.72|3.68|3.7|3.7|3.71|3.72|3.67|3.57|3.54|3.56|3.62|3.59|3.58|3.64|3.7|3.66|3.71|3.65|3.62|3.59|3.54|3.63|3.67|3.71|3.74|3.91|3.93|3.93|3.95|3.91|4.04|3.94|3.82|3.76|3.72|3.69||||||3.67|3.63|3.64|3.87|3.93|3.88|||3.88|3.87|4.01|3.84|3.89|3.93|3.69|3.63|3.52|3.54|3.6|3.62|3.65|3.45|3.45|3.36|3.35|3.25|3.22|3.26|3.26|3.26|3.24|3.26|3.35|3.36|3.36|3.28|3.25|3.24|3.26|3.24|3.21|3.22|3.18|3.19|3.15|3.17|3.22|3.23|3.23|3.24|3.21|3.25|3.29|3.33|3.33|3.35|3.3|3.27|3.18|3.15|3.18|3.3|3.25|3.26|3.32|3.3|3.24|3.28|3.26|3.13|3.33|3.55|3.64|3.66|3.69|3.71|3.73|3.72||||3.89|3.96|3.85|3.8|3.86|3.87|3.89|3.93|3.87|3.89||||||3.86|3.85|3.83|3.8|3.84|3.81|3.76|3.77|3.78|3.75|3.72|3.69||||3.72|3.79|3.8|3.79|3.86|3.83|3.81|3.8|3.75|3.79|3.84|3.86|3.87|3.82|3.78|||3.88|3.88|3.95|3.94|3.95
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.65|4.72|4.45|4.42|4.47|4.77|4.77|4.83|4.75|4.72|4.64|4.39|4.33|4.36|4.45|4.64|4.68|4.62|4.6|4.67|4.6|4.61|4.59|4.55|4.47|4.4||||||4.43|4.47|4.45|4.47|4.63|4.58|4.38|4.38|4.3|4.5|4.49|4.41|4.39|4.35|4.43|4.52|4.57|4.53|4.6|4.61|4.58||4.62|4.73|4.74|4.8|4.83|4.88|4.83|4.92|5.09|5.07|5.09|5.16|5.2|5.23|5.32|5.51|5.49|5.46|5.56|5.5|5.45|5.31|5.29|5.2|5.13|5.12|5.12|5.12|5.13|5.24|5.27|5.22|5.13|4.95|5.04|5.09|5.13|5.13|5.3|5.38|5.38|5.42|5.29|5.37|5.68|5.5|5.57|5.69|5.74|5.28|5.5|5.12|4.98|5.12|5.01|4.58|4.37|4.29|4.29|4.27|4.24||||||4.24|4.15|4.18|4.28|4.3|4.27|||4.24|4.24|4.32|4.36|4.39|4.39|4.33|4.27|4.2|4.2|4.25|4.25|4.27|4.24|4.21|4.13|4.1|4|3.98|4.03|4.02|4.03|4.02|4.06|4.11|4.11|4.12|4.07|4.03|4.04|4.05|4.01|4.01|4.01|3.98|3.95|3.9|3.9|4|4|4|3.99|3.93|3.95|4.01|4.03|4.2|4.19|4.16|4.1|4.02|3.94|3.91|4.04|3.98|3.99|4.07|4.09|4.07|4.07|4.06|3.9|4.02|4.01|4.01|4.17|4.21|4.2|4.2|4.17||||4.47|4.55|4.59|4.59|4.64|4.65|4.65|4.66|4.54|4.53|4.55|4.57|4.63|4.58|4.54|4.47|4.42|4.43|4.45|4.54|4.51|4.5|4.52|4.47|4.46|4.43|4.39||||4.37|4.43|4.43|4.45|4.57|4.49|4.47|4.47|4.44|4.46|4.55|4.5|4.51|4.52|4.49|||4.52|4.52|4.52|4.52|4.5
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.62|9.59|9.42|9.33|9.49|10|9.87|10|9.96|9.9|9.56|9.69|9.45|9.8|9.65|9.7|9.88|9.96|9.81|9.8|9.76|9.53|9.51|9.41|9.28|9.09||||||9.2|9.18|9.18|9.2|9.1|9|8.8|8.72|8.6|8.74|8.9|8.8|8.56|8.5|8.82|8.97|9.02|9.08|9.12|9.46|9.71||9.6|9.7|9.52|9.42|9.39|9.29|9.42|9.51|9.75|9.81|9.62|9.85|9.88|9.86|9.78|9.97|9.9|9.84|9.83|9.6|9.3|9.77|10.8|10.95|10.94|11.01|10.52|10.8|11|11.1|10.93|10.84|10.7|10.53|10.85|11.36|11.21|11.38|11.35|11.62|11.5|11|10.21|9.61|9.5|9.58|10.21|10.72|10.81|10.47|10.46|10.14|10.13|10.1|10.02|10.41|10.43|10.21|10.12|10.07|9.9||||||9.87|9.77|9.96|10.56|10.49|10.75|||10.56|10.51|10.74|10.75|10.58|10.68|10.59|10.44|10.22|9.99|10.12|10.23|10.2|10.58|10.43|10.39|10.32|9.83|9.79|9.99|10.06|10.03|9.72|9.86|10.07|10.3|10.19|10.18|9.73|9.6|9.19|9.13|8.71|8.54|8.38|8.33|8.29|8.42|8.53|8.65|8.66|8.55|8.41|8.41|8.75|8.85|9.13|8.82|8.68|8.48|8.32|8.32|8.3|8.53|8.4|8.44|8.45|8.31|8.26|8.4|8.7|8.21|8.65|9.2|9.44|9.66|10.03|10.13|10.09|9.97||||9.72|9.65|9.67|9.63|9.7|9.8|9.9|10.04|10.03|10.01|10|10|10.12|9.57|9.54|9.44|9.48|9.36|9.44|9.56|9.58|9.51|9.5|9.46|9.5|9.41|9.38||||9.28|8.98|8.81|8.6|8.76|8.61|8.42|8.66|8.58|8.72|8.78|8.93|8.9|8.98|8.78|||8.88|8.87|8.9|8.7|8.77
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|20.99|21.31|21.61|21.02|21.57|22.68|22.36|22.73|22.25|21.81|20.6|22|21.65|22.61|21.02|21.19|21.4|21.3|20.58||18.97|18.88|18.7|18.61|17.87|17.29||||||17.89|18.09|17.66|17.46|17.4|17.4|17.39|17.36|17.5|17.57|18.38|17.62|16.8|17.01|18.28|18.33|17.98|17.71|17.72|18.6|18.75||19.23|19.37|19.25|19.01|18.57|18.2|18.1|18|18.73|18.15|17.8|17.88|17.28|17.17|16.91|17.48|17.32|17.69|18.04|17.2|16.78|16.8|17.28|17.17|16.69|17.2|17|16.76|18.38|18.2|18.35|18.6|18.09|17.36|17.2|16.59|15.65|15.71|16.12|16.57|16.59|16.91|16.55|17.11|17.76|16.94|17.3|17.59|18.41|17.9|19.11|18.11|16.1|16.21|16.27|16.54|15.29|14.64|14|13.32|13.5||||||13.65|13.29|12.91|12.3|11.95|11.9|||11.79|11.77|11.99|12.02|11.74|11.77|11.55|11.38|11.32|11.29|11.42|11.52|11.45|11.33|11.33|11.45|11.49|11.21|11.02|11.05|10.94|10.92|10.92|11.16|11.61|12.04|12.01|12.05|11.88|11.86|11.92|11.86|11.52|11.53|11.42|11.36|11.34|11.38|11.3|11.17|11.2|11.08|10.81|10.91|11.1|11.14|11.28|11.2|11.19|11.07|10.76|10.45|10.47|11.02|10.9|10.9|10.54|10.32|10.36|10.42|10.26|9.75|10.12|10.77|11.02|11.28|11.5|11.42|11.55|11.45||||11.96|12.15|12.42|12.56|12.42|12.42|12.4|12.16|11.96|11.92|11.82|11.87|11.86|11.8|11.92|12.38|12.32|12.23|12.18|12.23|12.39|12.38|12.4|12.2|12.39|11.78|11.72||||11.67|11.72|11.75|11.77|12.08|11.94|11.82|11.66|11.37|11.45|11.49|11.61|11.56|11.65|11.86|||11.7|11.6|11.97|12.09|12.31
07896|100766|/equities/fudan-forward|SHANGHAICOMP|9.085|9.015|8.8|9.062|9.039|9.623|9.662|10.192|10.315|10.162|9.815|9.954|10.077|10.092|9.039|9.069|9.3|8.885|8.308|7.8|7.554|7.662|7.592|7.646|7.638|7.185||||||7.123|7.138|7.023|6.992|6.923|6.869|6.708|6.7|6.477|6.462|6.685|6.6|6.561|6.362|6.577|6.877|6.992|6.785|6.685|6.946|7.023||6.908|6.846|6.754|6.708|6.615|6.615|6.561|6.754|6.977|6.954|6.931|7|7.085|7.162|7.154|7.4|7.354|7.408|7.561|7.446|7.231|7.162|7.1|7.138|7.085|7.162|6.923|6.823|6.769|6.8|6.777|6.677|6.446|6.292|6.315|6.423|6.208|6.331|6.623|6.815|6.708|6.754|6.608|6.831|6.761|6.531|7.169|7.123|7.392|7.538|8.092|7.962|7.785|8.115|7.7|7.585|7.554|7.523|7.423|7.423|7.577||||||7.492|7.215|7.131|7.108|6.939|6.731|||6.631|6.623|6.777|6.769|6.923|6.846|6.769|6.723|6.554|6.554|6.623|6.577|6.523|6.869|6.708|6.692|6.623|6.408|6.323|6.308|6.277|6.285|6.269|6.308|6.538|6.538|6.623|6.269|6.231|6.323|6.369|6.369|6.285|6.354|6.138|6.123|6.246|6.169|6.215|6.369|6.577|6.285|6.077|6.261|6|||||6.2|6.015|5.785|5.638|6.061|5.869|5.923|5.808|5.669|5.654|5.808|7.02|6.38|7.08|7.52|8.26|8.53|8.43|8.3|8.26|7.99||||8.44|8.48|8.67|8.5|9.06|9.05|8.97|9.01|9.06|9.21|9.03|8.93|8.96|8.83|9.03|8.98|8.55|8.16|8.15|8.2|8.15|7.95|7.91|7.78|7.46|7.32|7.22||||7.92|7.61|7.7|7.66|7.7|7.55|7.2|7.17|7.01|7.07|7.12|7.34|7.42|7.75|7.5|||7.5|7.41|7.41|7.25|7.35
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.88|6.17|6|5.97|6.31|6.27|5.73|5.74|5.58|5.43|5.33|5.32|5.24|5.21|5.44|5.57|5.74|5.8|5.8|5.85|5.81|5.75|5.72|5.79|5.66|5.5||||||5.66|5.58|5.5|5.48|5.5|5.49|5.39|5.3|5.19|5.2|5.3|5.24|5.15|5.08|5.19|5.22|5.33|5.32|5.29|5.54|5.68||5.57|5.69|5.61|5.6|5.67|5.61|5.45|5.58|5.61|5.76|5.79|5.79|6.05|6.13|6.17|6.18|6.13|6.22|6.14|5.95|5.75|5.85|5.9|5.91|5.75|5.79|5.8|5.84|5.7|5.68|5.54|5.46|5.27|5.06|5.18|5.22|5.27|5.24|5.34|5.56|5.48|5.32|5.42|5.67|5.02|4.85|5.18|5.23|5.4|5.3|5.6|5.48|5.39|5.48|5.67|5.68|5.64|5.47|5.32|5.23|5.19||||||5.16|4.99|5.32|5.86|5.7|5.62|||5.52|5.5|5.8|5.73|5.91|6.01|5.77|5.8|5.59|5|5.06|4.97|5.18|5.28|5.21|4.81|4.22|3.96|3.97|3.98|3.95|3.95|3.86|3.9|3.99|3.99|4.01|3.89|3.82|3.85|3.88|3.82|3.87|3.72|3.52|3.56|3.5|3.53|3.6|3.65|3.65|3.56|3.51|3.57|3.68|3.74|3.75|3.74|3.71|3.68|3.55|3.44|3.5|3.66|3.66|3.55|3.54|3.45|3.39|3.43|3.49|3.26|3.49|3.75|3.83|3.81|3.92|3.9|3.91|3.89||||4.13|4.17|4.12|4.15|4.28|4.29|4.26|4.31|4.22|4.2|4.16|4.16|4.19|4.16|4.15|4.09|4.05|4.05|4.05|4.06|4.05|4.02|4.02|4.03|3.98|4.04|3.91||||3.86|3.86|3.79|3.8|3.83|3.79|3.76|3.78|3.68|3.72|3.81|3.84|3.84|3.76|3.68|||3.8|4|3.98|3.98|4.03
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.36|0.36|0.36|0.36|0.37|0.38|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37||||||0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.38|0.38||0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.36|0.37|0.35|0.34|0.35|0.35|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34||||||0.34|0.33|0.33|0.35|0.35|0.35|||0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.36|0.33|0.32|0.32|0.32|0.31|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3||||0.31|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28||||0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.27|0.28|0.28|0.28|0.28|0.27|||0.28|0.28|0.28|0.28|0.29
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.73|3.74|3.68|3.68|3.67|3.85|3.82|3.86|3.81|3.76|3.69|3.67|3.61|3.67|3.78|3.81|3.89|3.92|3.94|3.92|3.87|3.85|3.82|3.79|3.7|3.66||||||3.69|3.65|3.68|3.69|3.64|3.66|3.62|3.56|3.53|3.56|3.6|3.57|3.53|3.54|3.65|3.7|3.8|3.74|3.75|3.83|3.87||3.91|3.91|3.83|3.82|3.9|3.89|3.86|3.97|3.97|4.05|4|3.96|4.08|4.11|4.11|4.23|4.23|4.23|4.25|4.07|3.81|3.76|3.94|3.9|3.84|3.87|3.88|3.98|4|3.98|4.01|3.91|3.75|3.7|3.71|3.82|3.72|3.69|3.73|3.78|3.8|3.81|3.73|3.73|3.71|3.65|3.75|3.81|3.79|3.77|3.92|3.85|3.85|3.88|3.87|3.99|3.95|3.8|3.8|3.79|3.74||||||3.72|3.7|3.75|3.9|3.92|3.94|||3.91|3.92|3.98|4.03|3.83|3.89|3.68|3.66|3.55|3.53|3.6|3.61|3.6|3.57|3.57|3.54|3.45|3.35|3.3|3.43|3.39|3.36|3.27|3.31|3.33|3.38|3.38|3.34|3.28|3.28|3.3|3.28|3.27|3.28|3.18|3.19|3.16|3.17|3.2|3.26|3.26|3.23|3.2|3.23|3.25|3.27|3.27|3.24|3.22|3.22|3.16|3.15|3.17|3.29|3.26|3.28|3.34|3.37|3.32|3.35|3.36|3.21|3.28|3.5|3.55|3.57|3.6|3.53|3.52|3.49||||3.59|3.6|3.71|3.7|3.81|3.83|3.83|3.84|3.81|3.88|3.86|3.93|3.92|3.87|3.84|3.8|3.79|3.69|3.67|3.73|3.63|3.62|3.69|3.69|3.7|3.68|3.62||||3.61|3.6|3.6|3.59|3.74|3.74|3.71|3.69|3.63|3.67|3.71|3.75|3.77|3.81|3.78|||3.89|3.9|3.89|3.88|3.88
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.22|6.23|6.17|6.26|6.32|6.58|6.47|6.57|6.5|6.35|6.2|6.37|6.38|6.51|6.73|6.78|6.81|6.97|6.89|6.83|6.77|6.68|6.66|6.63|6.44|6.11||||||6.23|6.29|6.24|6.24|6.23|6.2|6.18|6.04|6.03|6.07|6.09|6.07|5.96|5.91|6.08|6.35|6.38|6.47|6.52|6.78|6.98||6.91|6.93|6.92|6.92|7.08|7.2|7.28|7.19|7.18|7.08|7.17|7.17|7.09|7.14|7.12|7.23|7.14|7.15|7.07|6.93|6.84|6.84|7.18|7.24|7.08|7.07|7.07|7.15|7.13|7.2|7.23|7.08|6.9|6.76|6.82|6.92|6.72|6.7|7.05|7.3|7.28|7.29|7.15|7.19|7.27|7.15|7.74|7.72|8.05|8.23|8.64|8.62|8.61|8.61|8.49|8.15|8.16|8.02|7.97|7.63|7.6||||||7.57|7.6|7.6|7.76|7.54|7.65|||7.54|7.55|7.81|7.92|7.85|7.82|7.66|7.65|7.56|7.51|7.61|7.58|7.55|7.82|7.84|7.82|7.83|7.54|7.49|7.6|7.64|7.65|7.63|7.76|8.27|8.21|8.18|8.1|8.09|8.12|8.3|8.1|8|7.98|7.9|7.88|7.81|7.86|8.05|8.16|8.08|7.9|7.53|7.5|7.47|7.78|7.74|7.71|7.63|7.48|7.28|7.19|7.2|7.73|7.85|7.83|7.43|7|7.18|7.6|7.82|7.15|7.71|7.88|8.65|8.51|8.18|8.39|7.98|8.14||||8.74|8.91|7.83|8|7.36|7.24|7.1|7.11|7.11|7.02|6.92|7.01|7.06|6.91|6.9|6.78|6.46|6.34|6.31|6.46|6.29|6.3|6.49|6.49|6.29|6.21|6.18||||6.18|6.37|6.43|6.45|5.94|5.79|5.61|5.56|5.48|5.64|5.9|5.9|5.71|5.68|5.58|||5.61|5.57|5.67|5.57|5.6
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.51||||||0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|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|0.54|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.53|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.51|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.54|0.54|0.53|0.54|0.52|0.52||||||0.51|0.5|0.51|0.52|0.52|0.52|||0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.54|0.54|0.56|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.55|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.53|0.52|0.51|0.52|0.54|0.54|0.54|0.52|0.51|0.51|0.52|0.54|0.49|0.53|0.53|0.57|0.57|0.56|0.56|0.55|0.54||||0.59|0.6|0.57|0.56|0.56|0.55|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.52|0.5|0.5|0.5|0.51|0.5|0.51|0.5|0.5|0.5|0.49|0.48||||0.48|0.49|0.48|0.48|0.47|0.46|0.45|0.45|0.44|0.44|0.47|0.47|0.47|0.47|0.46|||0.47|0.47|0.46|0.46|0.46
07904|100756|/equities/highly|SHANGHAICOMP|7.13|7.15|7.11|7.07|7.05|7.33|7.25|7.46|7.48|7.53|7.36|7.32|7.03|7|6.91|6.88|7.1|7.29|7.18|7.13|6.96|6.94|6.89|6.86|6.79|6.54||||||6.36|6.31|6.43|6.5|6.42|6.44|6.33|6.2|6.12|6.25|6.31|6.28|6.2|6.15|6.09|6.17|6.32|6.23|6.35|6.71|6.96||6.91|6.86|6.61|6.68|6.82|6.8|6.82|7.1|7.14|7.18|7.49|7.55|7.89|7.43|7|6.82|6.73|6.61|6.54|6.35|6.25|6.07|6.64|6.6|6.51|6.53|6.4|6.41|6.39|6.38|6.36|6.28|6.17|5.97|6.07|6.13|6.04|6.06|6.12|6.26|6.26|6.29|6.2|6.14|6.02|5.91|6.3|6.55|6.78|7.01|7.15|7.13|7.09|7.1|6.96|7.05|7.11|6.84|6.81|6.82|6.73||||||6.76|6.8|6.81|7.3|7.3|7.39|||6.78|6.58|6.82|6.82|7.07|6.88|6.9|6.87|6.81|6.66|6.5|6.46|6.38|6.53|6.42|6.6|6.37|6.14|5.99|6|6.02|6.02|5.93|6.02|6.13|6.14|6.09|6.03|5.93|5.99|6|6|5.98|6|6.06|6.04|5.99|5.81|5.73|5.75|5.8|5.7|5.5|5.64|5.63|5.74|5.74|5.67|5.66|5.54|5.34|5.27|5.28|5.63|5.6|5.48|5.46|5.51|5.22|5.33|5.37|5.03|5.54|6.08|6.3|6.27|6.39|6.36|6.34|6.3||||6.69|6.83|6.9|6.96|7.17|7.23|7.21|7.18|7.07|7.07|7|7.01|7.12|7.05|6.98|6.9|6.92|6.89|6.76|6.78|6.61|6.56|6.71|6.68|6.61|6.51|6.4||||6.38|6.64|6.78|6.84|7.15|7.21|7.21|7.2|7.06|6.81|6.79|6.85|6.81|6.71|6.6|||6.75|6.76|6.66|6.75|6.89
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.54|0.54|0.54|0.53|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.57||||||0.57|0.57|0.57|0.57|0.56|0.57|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|0.57||0.57|0.57|0.56|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.56|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.54|0.55|0.54|0.55|0.54|0.55|0.55|0.54|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.52|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|0.55||||||0.55|0.55|0.55|0.56|0.57|0.57|||0.56|0.55|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.52|0.55|0.57|0.58|0.58|0.59|0.59|0.59|0.59||||0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.58||||0.59|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.58|0.58|0.57|||0.58|0.58|0.58|0.57|0.58
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7.06|7|6.9|6.89|6.85|7.15|7.1|7.17|7.07|7|6.85|6.89|6.83|6.9|7.07|7.16|7.37|7.37|7.42|7.45|7.23|7.26|7.23|7.19|7|6.8||||||6.96|6.96|6.91|6.82|7.02|7|6.83|6.75|6.7|6.9|6.93|6.84|6.85|6.76|6.78|7.02|7.18|7.22|7.29|7|7.47||7.42|7.41|7.29|7.29|7.42|7.37|7.31|7.44|7.59|7.6|7.58|7.6|7.86|7.88|7.78|8.02|8|7.97|7.96|7.81|7.72|7.71|8.11|7.96|7.85|7.85|7.93|7.83|7.87|8.03|7.93|7.79|7.52|7.33|7.39|7.37|7.3|7.38|7.56|7.67|7.52|7.66|7.5|7.66|7.48|7.2|7.86|7.97|8.28|8.35|8.5|8.46|8.42|8.56|8.45|8.71|8.63|8.65|8.56|8.53|8.42||||||8.43|8.4|8.44|8.6|8.58|8.6|||8.5|8.55|8.93|8.88|8.82|9.01|9.09|8.8|8.22|8.3|8.4|8.29|8.14|8.17|8.43|8.67|8.77|8.7|8.46|8.3|8.34|8.35|8.32|8.37|8.62|8.7|8.78|8.28|8.3|8.05|7.92|7.82|7.87|7.85|7.69|7.61|7.5|7.5|7.87|7.85|7.92|7.36|7.18|7.32|7.76|7.86|7.96|7.85|7.86|7.81|7.43|7.3|7.36|7.59|7.32|7.33|7.42|7.2|7.12|7.32|7.32|7.08|7.78|8.15|8.5|8.45|8.84|8.89|8.9|8.88||||9.28|9.8|9.75|9.72|9.98|10.26|10.26|10.48|10.24|10.32|10.35|10.35|10.47|10.4|10.37|10.38|10.28|10.61|10.05|9.99|9.88|9.77|10.02|9.94|9.84|9.65|9.54||||9.56|9.99|10.11|10.21|10.56|10.41|10.32|10.49|10.2|10.22|10.52|10.81|10.85|10.75|10.51|||10.62|10.7|10.61|10.52|10.75
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.85|9.82|9.91|9.78|9.38|9.41|9.4|9.62|9.6|9.36|9.14|9.22|9.13|9.22|9.36|9.36|9.52|9.75|9.45|9.41|9.27|9.29|9.3|9.21|9.1|8.79||||||8.83|8.92|8.9|8.9|8.88|8.89|8.83|8.6|8.5|8.6|8.7|8.65|8.48|8.5|8.57|8.91|9|9|9.01|9.2|9.43||9.38|9.35|9.11|9.16|9.26|9.19|9.09|9.36|9.56|9.71|9.86|9.77|10.06|10.18|10.2|9.85|9.78|9.41|9.31|9.13|8.98|8.91|9.48|9.52|9.42|9.36|9.28|9.31|9.34|9.27|9.26|9.13|8.89|8.78|8.91|8.96|8.76|8.74|9.06|9.32|9.32|9.2|9.12|9.13|9.01|8.8|9.6|9.65|9.96|9.93|10.51|10.52|10.47|10.47|10.4|10.42|10.36|9.99|9.86|9.89|9.81||||||9.74|9.66|9.72|10.14|10.18|10.16|||10.03|10.11|10.43|10.42|10.6|10.77|10.28|10.26|9.81|9.76|9.72|9.8|9.65|10.07|10.09|10.02|10.32|9.9|9.85|9.57|9.5|9.71|8.99|8.72|8.91|9.1|9.07|8.9|8.7|8.79|8.92|8.81|8.65|8.65|8.47|8.44|8.33|8.38|8.56|8.6|8.57|8.61|8.4|8.53|8.76|9.07|9.05|9|9.05|8.76|8.41|8.35|8.42|8.9|8.55|8.53|8.76|8.58|8.44|8.66|8.5|7.68|8.41|8.76|9.16|9.38|9.7|9.58|9.53|9.51||||9.93|10.15|10.4|10.55|10.66|10.98|11.2|11.1|10.71|10.77|10.73|10.54|10.7|11.02|10.96|10.89|10.99|11.04|10.73|10.7|10.1|10.09|10.3|10.25|10.15|9.66|9.57||||9.45|9.19|8.96|8.94|9.28|9.34|9.43|9.28|9.24|8.78|8.72|8.78|8.7|8.76|8.67|||9.24|9.23|9.22|9.18|9.26
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.7|0.69|0.69|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7||||||0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.71|0.72||0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.7|0.71|0.71|0.7|0.69|0.7|0.69||||||0.69|0.69|0.69|0.71|0.71|0.71|||0.71|0.71|0.71|0.72|0.73|0.73|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.7|0.71|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.67|0.68|0.7|0.71|0.71|0.71|0.71|0.7|0.68|0.68|0.68|0.7|0.69|0.69|0.69|0.69|0.68|0.69|0.68|0.64|0.68|0.7|0.73|0.73|0.74|0.73|0.74|0.74||||0.76|0.77|0.77|0.78|0.79|0.79|0.81|0.79|0.78|0.79|0.78|0.78|0.79|0.8|0.8|0.8|0.79|0.8|0.79|0.79|0.78|0.77|0.78|0.78|0.78|0.77|0.76||||0.75|0.74|0.72|0.72|0.73|0.72|0.71|0.7|0.7|0.69|0.71|0.72|0.71|0.72|0.71|||0.74|0.75|0.75|0.74|0.74
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.91|0.89|0.89|0.9|0.89|0.93|0.92|0.87|0.86|0.87|0.89|0.9|0.88|0.87|0.84|0.82|0.82|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.8||||||0.81|0.81|0.81|0.81|0.81|0.83|0.81|0.82|0.79|0.74|0.74|0.74|0.73|0.73|0.72|0.74|0.77|0.77|0.77|0.79|0.77||0.77|0.8|0.78|0.77|0.78|0.76|0.75|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.72|0.72|0.71|0.72|0.72|0.71|0.69|0.76|0.78|0.78|0.77|0.74|0.73|0.73|0.72|0.69|0.69|0.72|0.72|0.74|0.8|0.77|0.78|0.74|0.69|0.63|0.63|0.63|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.57|0.58|0.59|0.59|0.59|0.58|0.56|0.56|0.55|0.55|0.54|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.49|0.5|0.51|0.5|0.52|0.51|0.51|0.5|0.48|0.48|0.48|0.5|0.49|0.49|0.51|0.49|0.51|0.49|0.5|0.48|0.5|0.53|0.54|0.54|0.55|0.56|0.55|0.54||||0.57|0.58|0.58|0.57|0.6|0.6|0.61|0.61|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.57|0.55|0.54|0.54|0.54|0.55|0.54|0.55|0.54||||0.56|0.56|0.59|0.59|0.61|0.6|0.58|0.58|0.56|0.58|0.64|0.63|0.61|0.6|0.58|||0.6|0.58|0.57|0.57|0.56
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.56|8.59|8.42|8.42|8.51|8.85|8.85|8.9|8.85|8.69|8.5|8.52|8.26|8.32|8.47|8.56|8.65|8.81|8.94|8.86|8.32|8.4|8.36|8.31|8.23|8.1||||||8.03|7.96|7.94|7.9|7.65|7.59|7.4|7.33|7.31|7.4|7.54|7.51|7.35|7.29|7.39|7.16|7.9|7.86|7.96|8.01|8.35||8.36|8.5|8.54|8.37|8.31|8.38|8.28|8.3|8.25|8.23|8.21|8.19|8.43|8.24|8.25|8.38|8.21|8.11|8.09|8|7.75|7.8|8.41|8.42|8.3|8.21|8.2|8.18|8.15|8.15|8.18|8.09|7.92|7.64|7.73|7.77|7.61|7.62|7.8|7.9|7.85|7.78|7.75|7.7|7.62|7.52|8|8.01|8.23|7.78|8.44|8.33|8.31|8.47|8.46|8.83|8.85|8.72|8.69|8.68|8.6||||||8.65|8.75|8.69|8.69|8.4|8.26|||8.1|8.12|8.25|8.21|8.5|8.53|8.46|8.3|8.2|8.1|8.11|8.01|7.9|8.03|8.01|7.77|7.85|7.4|7.34|7.55|7.58|7.58|7.58|7.63|7.88|7.48|7.21|7.06|7.02|7.01|7.07|7.03|7.1|7.16|6.97|6.95|6.9|6.91|6.76|6.78|6.76|6.64|6.31|6.48|6.6|6.68|6.65|6.55|6.52|6.41|6.25|6.08|6.13|6.7|6.55|6.52|6.6|6.54|6.45|6.62|6.61|6.83|7.59|8.13|8.75|8.91|9.01|8.82|8.58|8.48||||8.48|8.45|8.77|8.49|8.54|8.65|8.56|8.57|8.34|8.43|8.43|8.26|8.25|8.33|8.3|8.22|8.09|8.08|8.05|8.17|8.17|8.11|8.25|8.37|8.29|8.14|7.97||||7.91|8.16|8.2|8.18|8.25|8.16|8.14|8.25|8.02|8.23|8.26|8.66|8.4|8.36|8.14|||8.35|8.36|8.28|8.36|7.88
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|6.75|6.93|6.8|6.79|6.81|7.08|6.98|7.11|7.08|6.88|6.75|6.8|6.85|6.95|7.25|8.03|8.05|7.96|7.7|7.4|7.3|7.35|7.21|7.16|6.95|6.81||||||6.94|7.01|7.03|7.06|6.99|7|6.77|6.6|6.55|6.55|6.63|6.56|6.46|6.43|6.54|6.68|6.68|6.58|6.65|7.13|7.43||7.41|7.39|7.26|7.33|7.46|7.47|7.47|7.68|7.75|7.96|8.21|8.17|8.54|8.62|8.52|8.7|8.54|8.44|8.66|8.34|8|8|8.65|8.61|8.44|8.55|8.35|8.47|8.64|8.72|8.7|8.19|7.86|7.78|7.76|7.64|7.61|7.69|7.75|7.9|7.81|8|7.91|8.17|7.91|7.69|8.07|7.83|8.15|8.18|8.75|8.77|8.7|8.7|8.82|9.63|9.72|9.28|9.2|8.89|8.7||||||8.49|8.28|8.94|9.79|9.25|9.15|||8.92|9.02|9.89|10.09|10.1|10.37|9.66|9.15|8.22|8.02|8.01|7|6.66|7.24|7.14|6.88|6.71|6.18|6.1|6.1|6.09|6.13|6.11|6.07|6.17|6.15|6.16|6.02|5.89|5.9|6.01|5.96|6.01|6.09|5.94|5.95|5.78|5.73|5.76|5.79|5.66|5.71|5.48|5.5|5.83|5.86|5.88|5.77|5.88|5.82|5.5|5.46|5.53|5.75|5.64|5.57|5.7|5.68|5.41|5.51|5.38|5.16|5.7|6.05|6.15|6.32|6.44|6.4|6.38|6.75||||7.36|7.54|7.46|7.31|7.26|7.24|7.32|7.42|7.1|7.2|7.36|7.43|7.55|7.48|7.47|7.42|7|7.09|7|7|6.95|6.91|7.15|7.14|7.09|7.11|6.95||||6.95|7.37|7.49|7.59|7.86|7.94|7.83|7.8|7.34|7.26|7.5|7.54|7.56|7.48|7.31|||7.51|7.35|7.22|6.94|6.88
07915|100282|/equities/sh-airport|SHANGHAICOMP|12.01|12.34|12.33|12.27|12.68|12.99|12.83|12.97|12.75|12.71|12.58|12.7|12.66|12.79|13.16|13.48|13.71|13.47|13.57|13.68|13.71|13.62|13.59|13.56|13.34|13.16||||||13.25|13.28|13.25|13.29|13.54|13.53|13.5|13.45|13.26|13.4|13.81|13.97|13.88|13.76|13.79|13.8|13.65|13.48|13.57|14|14.3||14.18|14.2|14.55|14.59|14.8|14.92|14.72|14.71|14.58|14.4|14.32|14.4|14.69|14.75|14.8|14.84|14.85|14.92|14.97|14.7|14.64|14.63|15.02|15.02|15.05|15.27|15.27|15.23|15.08|15.49|15.39|15|14.75|14.71|14.88|15.01|14.61|14.64|14.61|14.7|14.5|14.71|14.6|14.41|13.95|13.67|14.01|13.95|14.5|14.52|14.64|15|14.98|14.96|14.98|15.52|15.47|14.57|14.55|14.8|14.8||||||14.96|14.72|14.63|15.59|15.25|15.21|||14.99|14.92|16.01|16.1|16.44|16.19|15.85|15.8|15.06|14.82|15.25|14.85|15.38|15.55|15.36|14.61|14.5|13.42|13.3|12.95|12.77|12.7|12.65|12.5|13.18|13.07|13.07|12.97|12.7|12.83|12.82|12.84|12.8|12.57|12.32|12.22|12.22|12.13|12.32|12.72|12.7|12.8|12.54|12.45|12.77|12.59|12.41|12.73|12.76|12.9|12.48|12.43|12.31|12.44|12.27|12.39|12.36|11.84|11.76|11.7|11.53|11.3|11.9|12.18|12.1|12.4|12.42|12.36|12.3|12.22||||12.84|13.24|13.29|13.32|13.55|13.45|13.32|13.39|12.99|13.01|12.99|12.99|13.1|13.09|13.25|13.21|13.1|13.18|13.24|13.3|13.13|13.2|13.21|12.75|12.85|12.78|12.47||||12.55|12.33|12.33|12.38|12.5|12.35|11.92|11.87|11.87|12.15|12.34|12.63|12.6|12.6|12.47|||13.11|13.25|13.21|13.2|13.02
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|35.7|35|33.99|34.3|33.75|33.31|32.42|31.9|31.54|31.16|31.02|30.72|31.7|33.01|35.05|36.08|35.7|35.27|35.95|35.8|36.3|36.32|35.67|35.5|34.46|34.06||||||34|34.48|34.98|36.1|37.85|37.6|37.12|36.82|36.7|37.8|38.15|42.27|43.5|43.55|42.66|43.25|43.31|43.35|43.68|44.47|42.51||41.46|41.32|41.09|40.98|40.2|40.3|40.1|40|39.96|39.9|40|40.5|41.7|40.43|39.95|39.73|39.61|39.91|39.89|39.84|39.75|39.65|40.6|39.78|39.44|39.41|39|39.3|38.6|41.02|42|43.2|42.2|41.61|41.2|41.79|40.61|40.55|40.3|40|40.3|41.78|38.5|39.6|43.14|43.05|43.19|45.27|45.73|47.71|48.09|46.31|45.89|46.31|45.54|43.2|42.94|43.16|44.85|44.42|42.76||||||42.2|43.2|44.81|44.82|46.96|46|||48.35|52.5|52.25|52.18|53.28|51.22|52.68|53|54.56|54|54.45|54.13|54.25|55.16|55.7|55.76|55.6|56.14|55.18|54.65|54.62|53.8|52.1|52|54.09|54.03|53.77|54.75|54|53.61|51.55|52.3|49.9|49|48.73|48.68|49|48.8|48.81|48.63|46.78|46.88|45.5|44.68|43.41|45.2|46.49|46.3|46.82|46.51|45.3|45.34|45.83|46.25|47.62|47.7|45.8|44.52|43.1|43.39|42|40|41.21|41.7|42.68|42.81|42.56|40.51|39.49|39||||40.25|40.89|41.32|41.8|39.93|41.58|42.77|42.8|42.3|43.5|44.19|41.67|40||40.93|42.32|39.41|41.99||45.2|49.13|48.41|48.19|48.01|49.27|49.54|46.67||||46.42|46|45.68|45.61|46|46.94|47.07|46|46.03|45.71|44.47|44.28|44.23|45.2|44.13|||44|44.79|43.53|46.61|45.47
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.14|6.3|6.36|6.4|6.46|6.7|6.36|6.53|6.51|6.17|5.93|6.03|5.85|5.99|6.13|6.11|6.33|6.38|6.3|6.35|6.08|6.09|6.08|6.08|6.03|5.77||||||5.6|5.6|5.55|5.49|5.45|5.46|5.35|5.28|5.26|5.36|5.29|5.28|5.18|5.21|5.22|5.32|5.33|5.48|5.5|5.83|6.05||5.91|6.06|6.08|6.16|6.1|6.08|6.02|5.91|5.81|5.86|5.85|6.01|6.06|6.2|6.12|6.06|5.86|5.72|5.68|5.42|5.25|5.23|5.56|5.59|5.51|5.53|5.4|5.41|5.47|5.55|5.29|5.21|5.05|4.9|4.95|5.08|5.03|5.15|5.21|5.3|5.23|5.33|5.25|5.33|5.35|5.18|5.6|5.6|5.88|5.87|6.12|6.2|6.1|6.08|6.21|6.11|6.3|5.83|5.65|5.54|5.46||||||5.51|5.41|5.81|6.12|5.92|5.88|||5.71|5.78|6.23|5.68|5.79|6.01|5.99|5.98|5.86|5.84|5.59|5.57|5.51|5.47|5.41|5.34|5.37|4.92|4.85|4.67|4.6|4.61|4.65|4.5|4.51|4.54|4.51|4.47|4.59|4.48|4.47|4.14|3.99|3.84|3.76|3.75|3.74|3.75|3.8|3.84|3.83|3.81|3.79|3.79|3.85|3.9|3.92|3.92|3.92|3.9|3.8|3.78|3.78|3.88|3.8|3.68|3.77|3.72|3.78|3.8|3.79|3.61|3.78|3.98|4.04|4.16|4.22|4.22|4.19|4.18||||4.28|4.39|4.46|4.49|4.46|4.48|4.37|4.36|4.32|4.31|4.28|4.3|4.33|4.3|4.29|4.28|4.25|4.23|4.22|4.29|4.28|4.28|4.37|4.02|4.02|3.97|3.93||||3.96|4.04|4.02|4.04|4.1|4.09|4.03|4.03|3.99|4.02|4.06|4.08|4.09|4.12|4.02|||4.24|4.22|4.22|4.13|4.12
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|13.88|13.99|13.86|13.83|13.8|14.28|14.5|14.81|14.66|14.32|14|14.3|13.9|14.18|14.88|15.55|15.65|15.45|15.59|15.58|15.6|15.6|15.8|14.8|14.44|14.1||||||13.96|14|14.61|14.84|15.08|15.22|14.74|14.6|14.54|14.8|14.75|14.62|14.23|14.18|14.02|14.35|14.3|14.8|14.86|15.55|15.81||15.75|15.11|15|15.14|15.16|15.02|15.31|15.6|15.75|16.11|16|16.18|16.75|16.71|16.65|17.24|17.28|17.06|17.25|16.98|16.2|15.82|16.61|16.69|16.33|15.36|14.97|15.01|14.98|15.12|15.11|15.05|14.24|13.8|13.91|14.4|14.11|14.2|14.5|15|14.97|14.97|14.81|15.08|14.65|14.6|14.75|14.58|14.85|14.89|15.7|15.9|15.6|15.58|15.6|16.45|17.02|15.55|14.3|13.88|13.62||||||13.88|13.39|13.68|14.82|14.73|14.52|||14.2|14.3|14.72|14.85|14.76|15.41|14.95|13.88|13.61|13.51|13.85|13.8|13.81|14.51|14.42|14.25|14.06|12.7|12.25|12.07|12.03|12.03|12.09|12.16|12.3|12.45|12.38|12.27|12.08|12.08|12.15|12.01|11.81|11.85|11.86|11.8|11.68|11.7|11.96|12|12.06|11.61|11.45|11.59|11.89|12.06|12.11|12.05|12|11.96|11.78|11.76|11.94|12.4|12.44|12.4|12.5|12.4|12.4|12.48|12.57|12.05|12.57|12.71|12.99|12.9|12.85|12.8|12.89|12.6||||13.25|13.23|13.15|13.26|13.56|13.48|13.4|13.27|13.14|13.15|12.92|12.96|13.12|13.07|12.76|12.71|12.4|12.4|12.37|12.41|12.3|12.26|12.37|12.39|12.28|12|11.93||||11.95|12|11.94|11.93|12.15|12.08|12|11.88|11.86|11.81|12.15|12.14|12.07|12.09|11.58|||12.78|13.15|13.11|13.11|13.01
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.458|1.47|1.458|1.47|1.468|1.5|1.489|1.495|1.49|1.487|1.506|1.497|1.466|1.486|1.48|1.492|1.518|1.535|1.545|1.58|1.586|1.585|1.589|1.572|1.547|1.522||||||1.552|1.541|1.575|1.571|1.593|1.606|1.59|1.575|1.571|1.561|1.56|1.551|1.547|1.54|1.544|1.55|1.556|1.55|1.54|1.588|1.585||1.583|1.581|1.573|1.565|1.562|1.553|1.555|1.566|1.581|1.588|1.58|1.578|1.583|1.577|1.595|1.6|1.59|1.584|1.562|1.546|1.516|1.511|1.519|1.52|1.503|1.455|1.441|1.447|1.453|1.453|1.458|1.44|1.402|1.4|1.401|1.432|1.42|1.428|1.433|1.435|1.433|1.439|1.426|1.423|1.419|1.425|1.442|1.443|1.484|1.478|1.493|1.484|1.484|1.483|1.48|1.494|1.51|1.487|1.44|1.42|1.406||||||1.41|1.4|1.41|1.487|1.481|1.478|||1.471|1.481|1.486|1.48|1.481|1.492|1.444|1.416|1.392|1.376|1.363|1.361|1.358|1.356|1.357|1.394|1.408|1.345|1.33|1.323|1.32|1.319|1.282|1.273|1.284|1.271|1.255|1.234|1.224|1.21|1.208|1.208|1.209|1.216|1.205|1.231|1.23|1.23|1.251|1.259|1.258|1.258|1.252|1.264|1.276|1.28|1.28|1.285|1.28|1.253|1.245|1.237|1.2|1.276|1.28|1.278|1.288|1.286|1.288|1.283|1.305|1.25|1.363|1.369|1.416|1.412|1.411|1.413|1.453|1.452||||1.5|1.51|1.515|1.521|1.543|1.541|1.546|1.554|1.546|1.55|1.542|1.54|1.531|1.549|1.544|1.542|1.521|1.526|1.523|1.532|1.527|1.517|1.529|1.503|1.5|1.471|1.466||||1.5|1.52|1.513|1.512|1.527|1.487|1.468|1.472|1.458|1.47|1.515|1.515|1.522|1.526|1.519|||1.557|1.58|1.582|1.58|1.605
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.5|9.6|9.43|9.54|9.6|10.1|10.26|10.21|10.21|9.6|9.39|9.56|9.37|9.42|10|10.7|10.6|10.94|10.9|11.23|10.98|11.06|10.93|9.92|9.59|9.3||||||9.42|9.4|9.25|9.03|9.12|9.1|8.75|8.47|8.53|8.64|8.81|8.75|8.72|8.69|8.68|8.78|8.78|8.75|8.92|9.52|9.81||9.63|9.6|9.48|9.54|9.46|9.5|9.41|9.75|9.7|10.03|10|10.16|10.62|10.79|10.67|10.72|10.57|10.44|10.42|9.75|9.5|9.53|10.53|10.59|10.42|10.35|10.1|10.14|10.23|10.3|10.21|10.07|9.63|9.41|9.6|9.5|9.4|9.78|9.7|9.98|10.05|10.07|9.7|10.19|9.66|9.33|9.9|9.95|10.6|10.32|10.55|10.5|10.15|10.34|11.01|11.61|11.81|11.35|11.25|10.97|10.65||||||10.8|10.52|11.69|12.83|12.98|12.66|||11.81|11.78|12.46|12.49|13|12.7|12.62|12.86|12.21|11.97|12.01|11.87|12.06|11.89|10.81|9.83|8.94|7.6|7.06|6.69|6.64|6.61|6.26|6.3|6.43|6.42|6.36|6.26|6.19|6.19|6.2|6.18|6.1|6.13|6.05|6.03|5.95|5.97|6.1|6.14|6.14|6.13|6.04|6.13|6.25|6.34|6.45|6.45|6.46|6.51|6.3|6.32|6.35|6.33|6.5|5.94|5.9|5.83|5.56|5.85|5.78|5.54|5.97|6.5|6.62|6.86|6.8|6.68|6.8|6.51||||6.85|6.98|7.1|7.07|7.33|7.18|7.06|6.98|6.92|6.83|6.74|6.78|6.84|6.81|6.78|6.72|6.66|6.61|6.6|6.59|6.56|6.55|6.62|6.57|6.52|6.43|6.36||||6.46|6.57|6.56|6.56|6.7|6.63|6.55|6.55|6.44|6.48|6.63|6.68|6.68|6.65|6.56|||6.77|6.89|6.88|6.94|6.96
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.894|0.9|0.893|0.892|0.885|0.915|0.913|0.922|0.924|0.908|0.903|0.906|0.898|0.905|0.91|0.936|0.939|0.935|0.935|0.948|0.942|0.942|0.943|0.913|0.904|0.902||||||0.901|0.902|0.908|0.905|0.904|0.902|0.891|0.886|0.887|0.891|0.894|0.89|0.888|0.894|0.891|0.889|0.884|0.88|0.882|0.891|0.899||0.898|0.902|0.898|0.891|0.881|0.883|0.878|0.878|0.88|0.883|0.885|0.887|0.899|0.9|0.896|0.909|0.906|0.902|0.902|0.884|0.875|0.871|0.899|0.9|0.89|0.887|0.882|0.883|0.885|0.884|0.887|0.88|0.856|0.853|0.861|0.862|0.855|0.86|0.856|0.863|0.851|0.848|0.841|0.856|0.83|0.822|0.838|0.83|0.847|0.846|0.848|0.843|0.843|0.848|0.848|0.877|0.877|0.87|0.856|0.853|0.851||||||0.84|0.811|0.828|0.875|0.889|0.876|||0.853|0.851|0.87|0.87|0.879|0.884|0.866|0.87|0.851|0.866|0.874|0.86|0.862|0.905|0.886|0.885|0.864|0.792|0.775|0.758|0.758|0.757|0.743|0.745|0.75|0.756|0.752|0.745|0.741|0.741|0.742|0.74|0.736|0.734|0.731|0.735|0.731|0.731|0.732|0.73|0.731|0.738|0.73|0.732|0.739|0.739|0.743|0.742|0.741|0.734|0.72|0.721|0.725|0.728|0.725|0.713|0.72|0.725|0.724|0.726|0.729|0.706|0.735|0.788|0.798|0.8|0.802|0.801|0.802|0.798||||0.814|0.818|0.814|0.818|0.839|0.834|0.824|0.825|0.824|0.827|0.819|0.816|0.822|0.822|0.82|0.81|0.8|0.799|0.797|0.801|0.802|0.799|0.805|0.805|0.803|0.796|0.79||||0.79|0.794|0.795|0.791|0.801|0.79|0.787|0.781|0.778|0.776|0.79|0.796|0.796|0.789|0.79|||0.795|0.798|0.799|0.792|0.796
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8.82|8.83|8.62|8.25|8.26|8.46|8.32|8.3|8.26|8.15|7.92|7.96|7.93|8.08|8.26|8.41|8.63|8.49|8.4|8.28|8.15|8.13|8.08|8.05|7.93|7.77||||||7.79|7.86|7.92|7.92|8.08|8.01|7.83|7.72|7.75|7.96|8.06|8.03|7.86|7.85|7.86|7.96|7.97|7.95|8.02|8.3|8.36||8.33|8.3|8.27|8.34|8.38|8.32|8.29|8.35|8.61|8.81|8.83|8.98|9.3|9.26|9.2|9.2|9.03|8.81|8.69|8.28|8.11|7.98|8.8|8.89|8.84|8.72|8.68|8.79|8.79|8.8|8.7|8.8|8.37|8.18|8.1|7.99|7.92|7.91|8.18|8.25|8.12|8.18|8.13|8.22|8.3|8|8.42|8.5|8.6|8.79|9.36|9.5|9.26|9.26|9.17|9.66|9.83|9.4|9.32|9.43|9.52||||||9.75|9.11|9.03|8.7|8.51|8.58|||8.41|8.18|8.21|8.3|8.3|8.15|8.02|7.96|7.84|7.81|7.87|7.77|7.75|7.91|7.94|7.9|7.78|7.56|7.49|7.49|7.46|7.45|7.4|7.42|7.52|7.54|7.56|7.44|7.37|7.38|7.42|7.38|7.31|7.3|7.15|7.15|7.07|7.05|7.14|7.25|7.19|7.18|7.07|7.1|7.3|7.33|7.37|7.32|7.31|7.15|6.97|6.95|7.04|7.3|7.12|7.17|7.2|7.01|7|7.01|7.08|6.75|7.14|7.5|7.69|7.61|7.76|7.79|7.9|7.86||||8.2|8.48|8.42|8.47|8.59|8.67|8.6|8.73|8.68|8.62|8.49|8.55|8.59|8.49|8.38|8.33|8.25|8.14|8.1|8.2|8.15|8.16|8.14|8.11|8.03|7.92|7.82||||7.8|7.9|7.7|8.02|7.86|7.81|7.78|7.8|7.66|7.73|8.01|8.06|8.08|8.01|7.95|||8.08|8.06|8.01|7.97|8.07
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.741|1.733|1.735|1.76|1.776|1.8|1.79|1.818|1.826|1.799|1.782|1.768|1.732|1.765|1.795|1.856|1.866|1.849|1.861|1.911|1.91|1.895|1.87|1.853|1.83|1.818||||||1.818|1.821|1.827|1.842|1.811|1.798|1.783|1.783|1.791|1.793|1.8|1.8|1.791|1.785|1.79|1.765|1.725|1.711|1.71|1.74|1.75||1.72|1.731|1.71|1.71|1.701|1.675|1.661|1.666|1.68|1.66|1.649|1.655|1.641|1.672|1.675|1.678|1.67|1.67|1.697|1.689|1.618|1.608|1.601|1.58|1.572|1.562|1.55|1.572|1.572|1.566|1.571|1.551|1.52|1.51|1.508|1.514|1.507|1.508|1.53|1.543|1.536|1.543|1.549|1.548|1.525|1.501|1.51|1.508|1.51|1.511|1.52|1.508|1.515|1.532|1.527|1.564|1.558|1.544|1.548|1.541|1.551||||||1.575|1.515|1.52|1.554|1.56|1.56|||1.534|1.536|1.566|1.571|1.562|1.558|1.52|1.49|1.485|1.493|1.492|1.501|1.496|1.502|1.508|1.503|1.526|1.498|1.468|1.451|1.45|1.45|1.438|1.42|1.437|1.451|1.45|1.433|1.433|1.431|1.404|1.386|1.375|1.363|1.349|1.34|1.336|1.332|1.348|1.353|1.36|1.35|1.346|1.34|1.35|1.345|1.358|1.35|1.345|1.338|1.301|1.277|1.32|1.337|1.332|1.331|1.341|1.331|1.348|1.342|1.341|1.31|1.336|1.377|1.42|1.42|1.431|1.43|1.426|1.426||||1.482|1.51|1.515|1.5|1.55|1.56|1.568|1.571|1.545|1.549|1.537|1.531|1.57|1.57|1.558|1.528|1.512|1.501|1.507|1.526|1.52|1.503|1.504|1.51|1.494|1.488|1.456||||1.48|1.48|1.483|1.481|1.532|1.47|1.469|1.454|1.427|1.465|1.505|1.51|1.505|1.51|1.483|||1.56|1.586|1.58|1.585|1.59
07924|100770|/equities/jinqiao|SHANGHAICOMP|9.91|10.04|9.98|9.95|10|10.2|10.32|10.29|10.25|10.05|9.96|10.71|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.7|10.51|10.3|11.21|11.33|11.19|11.1|11.16|11.51|11.81|11.89|11.5|11.26|10.85|10.51|10.78|10.72|10.65|11.02|10.95|11.11|11.01|11.11|10.86|11.15|11.11|10.88|11.54|11.58|12.69|12.28|12.24|12.58|12.2|12.52|13.28|13.8|14.12|13.44|13.32|13.5|13.1||||||13.39|13.82|15.36||15.7|14.35|||13.29|13.21|14.11|13.78|14.31|14.44|14.25|14.16|13.99|13.38|13.72|13.35|13.01|12.95|12.1|11.1|10|8.61|8.59|8.39|8.33|8.4|8.38|8.12|8.52|7.69|7.61|7.35|7.28|7.4|7.31|7.29|7.18|7.2|7.02|7|6.86|6.94|7.02|7.15|7.15|7.15|7.03|7.06|7.25|7.37|7.23|7.35|7.41|7.31|7.02|6.92|7.15|7.77|7.9|7.6|7.42|7.14|6.78|7.07|7.16|6.5|7.15|7.73|7.87|7.93|8.01|7.95|8.18|8.14||||8.45|8.83|8.7|8.7|8.81|8.66|8.82|9|9.04|8.81|8.68|8.58|8.7|8.54|8.67|8.55|8.28|8.23|8.17|7.9|8|8.02|8|8.17|8.1|8.01|7.9||||7.9|8.02|8.18|8.17|8.36|8.21|8.2|8.15|8.1|8.02|7.95|7.93|8|8.01|7.8|||8.15|8.4|8.48|8.3|8.4
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.936|0.949|0.943|0.946|0.951|0.96|0.965|0.962|0.954|0.946|0.933|0.97|0.959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.018|1.005|1.031|1.028|1.022|1.018|1.043|1.048|1.055|1.061|1.053|1.042|1.019|1.008|1.024|1.022|1.021|1.034|1.032|1.033|1.026|1.022|1.021|1.02|1.015|1|1.022|1.028|1.066|1.05|1.057|1.064|1.055|1.06|1.071|1.118|1.12|1.091|1.085|1.077|1.062||||||1.05|1.003|1.065||1.137|1.083|||1.04|1.046|1.073|1.068|1.113|1.115|1.104|1.102|1.092|1.092|1.108|1.091|1.095|1.088|1.095|1.075|1.043|0.98|0.97|0.954|0.959|0.966|0.951|0.942|0.964|0.93|0.933|0.905|0.909|0.925|0.923|0.914|0.9|0.9|0.896|0.895|0.875|0.888|0.894|0.896|0.898|0.888|0.887|0.886|0.898|0.896|0.895|0.896|0.892|0.878|0.867|0.87|0.889|0.905|0.906|0.897|0.9|0.883|0.88|0.879|0.88|0.813|0.858|0.913|0.929|0.941|0.943|0.941|0.94|0.945||||0.972|0.984|0.98|0.986|0.988|0.991|1.013|1.029|1.023|1.007|1.008|1.007|1.016|1.015|1.018|1.013|0.995|0.991|0.982|0.978|0.972|0.97|0.979|0.978|0.976|0.953|0.941||||0.945|0.952|0.951|0.95|0.968|0.934|0.919|0.918|0.911|0.915|0.922|0.923|0.928|0.923|0.91|||0.941|0.95|0.953|0.947|0.948
07926|100936|/equities/join-buy|SHANGHAICOMP|7.53|7.64|7.53|7.54|7.53|8.03|7.93|8|8.15|7.4|7.18|7.56|7.51|7.5|7.78|7.62|7.98|8.16|8.03|7.94|7.86|7.48|7.47|7.5|7.32|7.18||||||7.13|7.17|7.08|7.03|7.01|7.01|6.75|6.64|6.53|6.61|6.75|6.65|6.42|6.5|6.59|6.63|6.62|6.56|6.68|7.15|7.44||7.12|7.15|7.02|7.07|7.1|7.04|6.95|7.37|7.35|7.35|7.49|7.8|8.31|8.45|8.33|8.65|8.46|8.44|8.37|8.26|7.63|7.6|8.1|8.04|7.89|8.15|7.68|7.38|7.45|7.38|7.3|7.41|6.32|6.1|6.28|6.29|6.3|6.47|6.58|6.73|6.16|6.24|6.27|6.15|6.21|6.26|6.87|6.8|6.9|6.95|7.35|7.62|7.2|7.25|7.42|7.62|7.49|6.3|6.12|6.02|6.02||||||5.99|5.78|5.81|6.31|6.23|6.03|||5.68|5.72|6|5.99|5.92|5.89|5.8|5.7|5.58|5.56|5.58|5.59|5.51|5.75|5.64|5.48|5.46|5.06|5.02|5.06|5.01|5.02|4.93|4.96|5.07|5.1|5.06|4.98|4.92|4.98|5.02|4.91|4.88|4.85|4.82|4.78|4.71|4.68|4.73|4.88|4.91|4.9|4.85|5.1|5.33|5.3|5.29|5.31|5.33|5.35|5.27|5.35|5.23|5.34|5.4|5.82|6.05|5.87|6.01|6.15|5.88|5.89|6.29|6.23|6.3|6.33|6.3|5.85|5.5|5.5||||5.62|5.56|5.55|5.46|5.45|5.26|5.11|5.11|4.99|4.96|4.84|4.81|4.8|4.72|4.67|4.64|4.59|4.57|4.57|4.6|4.54|4.53|4.55|4.55|4.52|4.48|4.43||||4.44|4.51|4.48|4.51|4.58|4.66|4.61|4.64|4.5|4.5|4.63|4.7|4.75|4.77|4.6|||4.69|4.74|4.9|4.42|4.88
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.81|10.98|11.05|11.2|10.85|10.73|10.61|10.7|10.78|10.8|10.02|10.22|9.6|10.23|10.22|10.2|10.2|10.35|10.19|10.42|10.31|10.34|10.41|10.1|10.01|9.67||||||9.69|9.61|9.68|9.6|9.52|9.46|9.29|9.26|9.22|9.1|9.33|9.29|9.24|9.18|9.1|9.1|9.07|9.11|9.25|9.77|10.11||10.08|10.05|9.81|9.75|9.96|9.89|9.5|10.08|10.03|10.16|10.33|10.31|10.8|10.67|10.6|11.03|10.82|10.55|10.29|10.07|9.78|9.67|10.37|10.52|10.46|10.4|10.32|9.53|9.43|9.51|9.51|9.45|9.14|8.9|9.03|8.91|8.81|8.98|9.25|9.14|9.01|9.07|9.05|9.02|8.93|8.8|9.32|9.6|9.83|9.92|10.4|10.63|10.42|10.43|10.51|10.92|11.05|10.65|10.26|10.07|9.75||||||9.82|9.81|9.9|10.11|10.1|9.9|||9.7|9.7|9.96|10.03|10.19|10.32|10.19|10.05|9.95|9.85|9.62|9.59|9.42|9.68|9.6|9.38|9.5|8.95|8.93|8.91|8.8|8.89|8.72|8.78|9.1|9.2|9.17|9.03|8.86|8.86|9.02|8.82|8.75|8.78|8.61|8.62|8.55|8.73|9.08|8.87|8.49|8.3|8.15|8.34|8.35|8.41|8.38|8.25|8.22|8.16|7.92|7.9|8|8.41|8.41|8.11|8.14|7.94|7.76|8.01|8.12|7.51|8.01|8.3|8.58|8.86|9.13|9.1|8.95|8.77||||9.72|10.22|10.42|10.42|10.28|10.33|10.39|10.33|10.32|10.22|10.22|10.43|9.81|9.71|9.57|9.44|9.4|9.51|9.46|9.35|9.3|9.25|9.32|9.2|9.45|9.3|9.77||||10.75|10.72|10.75|10.64|10.41|10.34|10.18|10.13|10|10.13|10.58|10.83|11.02|11|10.6|||10.58|10.25|10.22|10.2|10.2
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.729|0.73|0.729|0.727|0.712|0.722|0.721|0.72|0.718|0.716|0.708|0.71|0.7|0.721|0.721|0.724|0.726|0.724|0.722|0.723|0.724|0.724|0.724|0.718|0.71|0.706||||||0.709|0.716|0.712|0.717|0.72|0.717|0.72|0.717|0.716|0.716|0.722|0.719|0.718|0.716|0.718|0.718|0.72|0.718|0.715|0.726|0.737||0.738|0.733|0.73|0.73|0.725|0.725|0.722|0.728|0.73|0.732|0.73|0.734|0.755|0.753|0.748|0.741|0.737|0.733|0.735|0.731|0.719|0.715|0.736|0.73|0.724|0.721|0.714|0.695|0.693|0.695|0.699|0.686|0.688|0.675|0.672|0.675|0.671|0.677|0.682|0.682|0.677|0.675|0.677|0.678|0.677|0.666|0.695|0.7|0.706|0.702|0.717|0.712|0.707|0.708|0.706|0.724|0.728|0.712|0.703|0.7|0.687||||||0.694|0.683|0.686|0.697|0.711|0.713|||0.71|0.71|0.72|0.721|0.723|0.725|0.721|0.721|0.718|0.717|0.711|0.703|0.704|0.715|0.717|0.713|0.716|0.702|0.69|0.694|0.693|0.689|0.686|0.687|0.694|0.701|0.696|0.692|0.684|0.682|0.681|0.682|0.672|0.674|0.668|0.668|0.667|0.67|0.675|0.676|0.665|0.662|0.65|0.656|0.664|0.667|0.671|0.665|0.665|0.659|0.643|0.638|0.637|0.655|0.648|0.645|0.659|0.667|0.66|0.668|0.67|0.64|0.676|0.7|0.708|0.72|0.728|0.727|0.726|0.723||||0.752|0.765|0.772|0.775|0.772|0.778|0.785|0.782|0.78|0.781|0.776|0.788|0.775|0.766|0.751|0.738|0.735|0.74|0.731|0.736|0.725|0.734|0.726|0.718|0.737|0.73|0.735||||0.816|0.813|0.812|0.811|0.81|0.795|0.781|0.785|0.772|0.771|0.84|0.844|0.851|0.851|0.83|||0.835|0.83|0.825|0.827|0.828
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.61|11.7|11.53|11.46|11.7|12.13|11.92|12.09|11.98|11.68|11.42|11.52|11.39|11.78|12.4|12.27|12.13|12.1|12|12.18|12.06|12|11.91|11.74|11.4|11.32||||||11.45|11.88|11.96|11.95|12.08|12.09|11.82|11.55|11.5|11.6|11.9|11.61|11.43|11.46|11.59|11.6|11.72|11.57|11.68|12.17|12.5||12.48|12.2|12.12|12|12.46|12.41|12.21|12.47|12.46|12.55|12.58|12.91|13.42|13.55|13.11|13.32|13.22|12.91|12.76|12.78|12.14|12|12.4|12.33|12.23|12.2|11.8|11.82|11.64|11.55|11.58|11.32|11.01|10.88|10.96|11.06|10.9|10.86|11.16|10.94|10.81|10.96|10.84|10.76|10.7|10.66|11.38|11.28|11.47|11.6|12.03|12.06|11.93|12|12.4|12.08|12.03|11.53|10.95|11|10.85||||||10.89|10.8|11.16|11.36|11.2|11.29|||11.21|11.02|11.64|11.6|11.75|11.83|11.7|11.61|11.31|11.36|11.62|11.57|11.41|11.55|11.65|11.95|11.91|10.85|10.63|10.95|10.72|10.7|10.5|10.62|10.78|10.84|10.99|10.79|10.71|10.71|10.8|11.11|10.9|10.81|10.83|10.16|10.03|10.08|10.2|10.54|10.64|10.7|10.33|10.43|10.39|10.4|10.47|10.41|10.46|10.27|10.05|9.96|10.05|10.7|10.65|10.55|10.62|10.48|10.53|10.7|10.67|9.82|10.42|10.81|11.16|11.55|11.13|11.11|11.05|11||||11.45|12.02|12.12|12.15|12.59|12.6|12.69|12.8|12.68|12.66|12.66|12.62|12.74|12.64|12.53|12.37|12.19|12.16|12.26|12.36|12.1|12.18|12.33|12.36|12.24|12.18|12.17||||12.45|12.68|12.83|12.84|12.75|12.71|12.38|12.67|12.36|12.85|12.82|13.24|13.18|13.38|12.75|||12.62|12.73|12.76|12.6|12.61
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|7.59|7.62|7.67|7.45|7.5|7.83|7.73|7.79|8.16|8|7.73|7.74|7.11|7.26|7.07|6.96|7.1|7.35|7.23|7.25|7.13|7.01|6.98|7|6.84|6.55||||||6.53|6.55|6.53|6.35|6.42|6.38|6.25|6.13|6.05|6.1|6.25|6.15|6.04|6.02|5.97|6.05|6.05|6.1|6.14|6.6|6.86||6.71|6.66|6.57|6.55|6.62|6.61|6.73|6.93|6.95|7.05|7.25|7.6|7.67|7.67|7.84|7.81|7.12|6.95|6.92|6.8|6.6|6.43|6.94|7|6.86|6.86|6.52|6.45|6.48|6.51|6.45|6.3|6.28|5.81|5.86|5.95|5.84|5.8|5.97|6.09|6.05|6.09|6.06|6.03|5.93|5.8|6.27|6.26|6.42|6.43|6.56|6.64|6.5|6.86|7.1|7.11|7.15|7|6.99|7.16|7.11||||||6.91|6.69|6.78|7.12|7.21|6.92|||6.81|6.72|6.78|6.85|6.8|6.65|6.52|6.56|6.45|6.35|6.2|6.19|6.09|6.25|6.2|6.21|6.01|5.74|5.65|5.8|5.75|5.67|5.56|5.55|5.74|5.85|5.69|5.62|5.53|5.5|5.5|5.52|5.45|5.43|5.3|5.26|5.17|5.19|5.31|5.37|5.35|5.38|5.17|5.38|5.48|5.65|5.81|5.4|5.39|5.41|5.28|5.13|5.12|5.31|5.18|5.1|5.14|5.04|5.03|5.1|5.1|4.8|5.16|5.53|5.81|6.05|6.08|6.1|6.12|6.05||||6.28|6.58|6.65|6.57|6.65|6.66|6.78|6.82|6.71|6.68|6.59|6.66|6.72|6.68|6.61|6.56|6.53|6.45|6.47|6.54|6.36|6.3|6.31|6.3|6.31|6.18|6.05||||6.22|6.63|6.52|6.39|6.38|6.4|6.44|6.47|6.33|6.43|6.66|6.96|6.87|6.94|6.74|||6.44|6.57|6.41|6.3|6.36
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.658|0.653|0.642|0.64|0.646|0.66|0.655|0.654|0.658|0.665|0.648|0.651|0.625|0.63|0.612|0.618|0.62|0.624|0.642|0.642|0.641|0.643|0.643|0.646|0.633|0.615||||||0.616|0.619|0.622|0.618|0.626|0.625|0.61|0.611|0.615|0.616|0.617|0.61|0.595|0.6|0.61|0.609|0.608|0.603|0.603|0.621|0.641||0.639|0.64|0.635|0.631|0.631|0.625|0.623|0.632|0.631|0.623|0.628|0.635|0.654|0.653|0.643|0.629|0.611|0.61|0.614|0.61|0.603|0.593|0.616|0.61|0.59|0.598|0.579|0.58|0.583|0.585|0.582|0.573|0.562|0.553|0.552|0.552|0.553|0.55|0.552|0.559|0.565|0.561|0.558|0.555|0.555|0.546|0.556|0.563|0.566|0.568|0.576|0.574|0.572|0.58|0.58|0.584|0.585|0.575|0.571|0.57|0.563||||||0.559|0.557|0.56|0.577|0.581|0.58|||0.575|0.565|0.575|0.578|0.581|0.585|0.588|0.577|0.573|0.574|0.571|0.567|0.562|0.558|0.56|0.55|0.569|0.548|0.549|0.56|0.557|0.548|0.545|0.548|0.549|0.555|0.551|0.541|0.539|0.539|0.537|0.539|0.536|0.532|0.522|0.526|0.523|0.53|0.529|0.532|0.53|0.538|0.52|0.531|0.538|0.537|0.535|0.521|0.521|0.517|0.496|0.499|0.505|0.522|0.521|0.52|0.52|0.517|0.516|0.524|0.517|0.506|0.531|0.541|0.552|0.56|0.566|0.571|0.569|0.565||||0.585|0.596|0.586|0.582|0.591|0.592|0.595|0.6|0.596|0.599|0.586|0.592|0.598|0.595|0.597|0.581|0.571|0.573|0.569|0.585|0.579|0.575|0.573|0.569|0.566|0.544|0.538||||0.553|0.568|0.555|0.552|0.556|0.552|0.538|0.544|0.531|0.527|0.572|0.574|0.56|0.574|0.554|||0.556|0.56|0.571|0.572|0.573
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.53|0.54|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.58||||||0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.59|0.6|0.6|0.59|0.59|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.58|0.57|0.58|0.58|0.59|0.6|0.61|0.61|0.59|0.59|0.59|0.59|0.6|0.59|0.62|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.57|0.57|0.57||||||0.56|0.56|0.56|0.57|0.56|0.56|||0.56|0.56|0.57|0.58|0.59|0.59|0.61|0.6|0.58|0.59|0.58|0.55|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.54|0.52|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.49|0.48|0.48|0.49|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.47|0.5|0.52|0.53|0.54|0.54|0.54|0.54|0.53||||0.57|0.58|0.58|0.57|0.59|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.59|0.59|0.58|0.57|0.57|0.58|0.58|0.57|0.59|0.58|0.57|0.56|0.55||||0.56|0.57|0.56|0.56|0.57|0.55|0.55|0.55|0.53|0.53|0.58|0.58|0.58|0.59|0.57|||0.58|0.59|0.58|0.59|0.58
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|15.67|15.53|15.42|15.39|15.41|16.07|16.18|16.1|15.94|15.83|15.6|15.69|15.42|15.77|16.06|17.35|17.65|17.93|17.9|18.22|18.15|17.85|17.82|17.69|17.41|17||||||17.55|17.47|17.07|16.8|16.61|16.67|16.23|15.9|15.9|15.96|16.45|16.43|16.34|16.25|16.11|15.88|15.8|15.56|15.61|16.58|16.93||16.54|16.81|16.45|16.56|16.38|15.6|16.73|17.21|17.32|17.65|18.19|18.13|18.63|18.8|18.71|18.94|18.56|18.51|18.91|17.35|17.12|16.88|18.26|18.25|18.07|18|17.91|18.45|18.9|18.68|18.33|17.72|17.58|16.85|17.49|17.34|17.48|18.2|18.02|18.47|18.55|18.58|18.08|18.99|18.84|18.05|19.08|19.31|21.45|21|20.8|21.46|20.62|21|22.79|24.78|25.76|23.26|22.64|23.45|22.62||||||23.09|24.22|26|26.18|24.61|21.4|||18.23|18.52|18.51|18.47|19.08|18.83|18.41|18.62|17.86|17.54|18|17.9|17.51|18.08|15.92|14.2|13.36|11.8|11.68|11.52|11.46|11.59|11.23|11.13|11.27|10.96|10.94|10.73|10.65|10.71|10.66|10.57|10.51|10.58|10.36|10.41|10.25|10.28|10.46|10.46|10.45|10.42|10.26|10.31|10.58|10.71|10.6|10.61|10.58|10.53|10.3|10.18|10.23|10.8|10.94|10.75|10.82|10.55|10.24|10.25|10.23|9.65|10.44|10.44|10.69|10.72|10.95|10.88|11.11|11.03||||11.57|11.68|11.53|11.57|11.78|11.78|11.82|11.91|11.82|11.74|11.64|11.76|11.8|11.77|11.9|11.84|11.62|11.4|11.48|11.31|11.2|11.18|11.33|11.41|11.39|11.21|11||||11.1|11.3|11.28|11.26|11.5|11.34|11.28|11.03|10.73|10.81|10.79|10.83|10.8|10.86|10.77|||11.1|11.09|11.05|10.93|10.98
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.47|1.45|1.45|1.45|1.45|1.48|1.46|1.46|1.47|1.48|1.48|1.49|1.48|1.49|1.52|1.6|1.62|1.63|1.63|1.64|1.64|1.63|1.63|1.61|1.6|1.6||||||1.63|1.62|1.61|1.61|1.61|1.61|1.59|1.57|1.56|1.57|1.58|1.57|1.57|1.57|1.57|1.58|1.57|1.54|1.55|1.6|1.61||1.61|1.61|1.59|1.59|1.59|1.58|1.6|1.62|1.62|1.64|1.64|1.64|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.62|1.62|1.6|1.65|1.65|1.63|1.63|1.63|1.67|1.69|1.69|1.67|1.65|1.61|1.6|1.62|1.62|1.62|1.64|1.65|1.65|1.62|1.61|1.61|1.61|1.6|1.56|1.6|1.57|1.68|1.66|1.69|1.68|1.65|1.67|1.64|1.75|1.78|1.68|1.66|1.67|1.64||||||1.6|1.56|1.7|1.85|1.74|1.66|||1.53|1.53|1.56|1.55|1.6|1.6|1.56|1.57|1.51|1.53|1.55|1.55|1.49|1.53|1.51|1.5|1.49|1.43|1.41|1.39|1.39|1.42|1.39|1.39|1.39|1.36|1.36|1.22|1.33|1.35|1.35|1.33|1.32|1.33|1.32|1.29|1.29|1.3|1.31|1.33|1.33|1.32|1.3|1.32|1.32|1.31|1.31|1.31|1.29|1.28|1.26|1.26|1.26|1.28|1.25|1.28|1.27|1.26|1.23|1.23|1.24|1.18|1.23|1.27|1.29|1.3|1.32|1.34|1.35|1.34||||1.39|1.38|1.36|1.36|1.36|1.36|1.36|1.38|1.36|1.36|1.37|1.39|1.41|1.41|1.41|1.4|1.39|1.38|1.35|1.35|1.34|1.34|1.37|1.37|1.39|1.38|1.36||||1.35|1.34|1.33|1.32|1.32|1.28|1.27|1.25|1.21|1.23|1.23|1.24|1.25|1.27|1.26|||1.29|1.29|1.3|1.31|1.32
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.96|8.02|7.94|7.8|7.9|8.04|8.02|8.25|8.31|7.91|7.78|8.02|7.97|8.15|8.38|8.67|8.93|8.75|8.7|8.99|8.9|8.73|8.64|8.59|8.24|7.94||||||8.1|8.06|8.19|8.18|8.3|||||8.3|8.12|8.04|7.81|7.78|7.76|8|7.91|8.01|8.14|8.5|8.67||8.69|8.9|8.82|8.82|8.6|8.49|8.28|8.91|8.88|9.25|9.2|9.56||10.53|10.58|10.88|10.83|10.75|10.65|10.47|9.81|10.05|10.88|11.1|10.85|10.91|11.02|10.85|10.58|10.38|10.25|10.15|9.07|8.48|8.4|8.56|8.33|8.55|9.45|9.54|9.3|9.28|9.17|9.4|9.3|9|9.71|9.78|9.5|9.97|10.89|10.8|10.61|10.5|10.65|11.3|11.48|10.57|10.38|10.13|10.58||||||10.31|9.76|9.7|9.63|9.58|8.83|||8.68|8.48|8.25|7.98|7.86|7.9|8.15|8.08|8.08|7.76|7.52|7.55|7.4|7.69|7.65|7.56|7.65|7.33|7.28|7.57|7.56|7.43|7.32|7.3|7.33|7.38|7.44|7.38|7.27|7.23|7.19|7.04|6.8|6.8|6.65|6.84|6.9|6.81|6.84|6.87|6.74|6.7|6.42|6.51|6.5|6.67|6.51|6.23|6.2|6.05|5.9|5.93|6.19|6.43|6.44|6.4|6.31|6.24|6.05|6.32|6.4|6|6.33|6.71|6.88|7|6.96|6.88|6.77|6.58||||6.65|7.1|7.25|7.36|7.42|7.61|7.64|7.85|7.85|7.84|7.57|7.63|7.58|7.46|7.62|7.77|7.59|7.48|7.34|7.27|7.19|7.17|7.37|7.35|7.14|7.11|6.93||||7.07|7.41|7.32|7.34|7.25|7.07|7|6.89|6.75|6.82|7.09|7.11|7.1|6.81|6.5|||6.76|7.29|7.56|7.58|7.76
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.65|9.78|9.61|9.5|9.78|10.5|10.46|10.31|10.29|9.98|9.7|10.17|9.86|10.28|10.8|11.81|11.46|11.46|11.38|11.39|11.56|11.55|11.62|11.75|11.21|10.86||||||11.29|11.36|10.8|10.5|10.05|9.86|8.94|8.74|8.77|8.8|9.1|9.04|8.91|8.95|8.86|8.86|8.83|8.65|8.73|8.99|9.25||9.18|9.32|8.89|9.23|9.22|9.27|9.25|9.72|9.71|9.87|10.15|10.02|10.07|9.91|10|10.55|10.46|10.37|10.7|9.96|9.6|9.52|10.28|10.25|10.34|10.4|10.25|10.4|10.46|10.41|10.3|10.02|9.96|9.41|9.88|9.8|10.17|11.01|11.31|11.33|11.13|11.34|10.91|11.45|11.39|10.97|11.55|11.41|12.11|11.48|11.97|12.06|12|12.88|12.51|12.82|13.37|14.04|14|13.86|13.3||||||13.5|14.18|15.75|16.1|15.31|15.06|||13.28|13.21|13.55|13.35|13.91|14.01|14.53|14.78|13.91|13.7|13.75|13.4|13.2|13.85|12.7|11.11|10.27|8.91|8.82|8.65|8.43|8.7|8|7.88|8.53|7.33|7.2|6.5|5.75|5.72|5.48|5.4|5.5|5.48|5.35|5.36|5.16|5.2|5.25|5.51|5.53|5.48|5.48|6.01|6.02|6|6.01|5.94|5.97|6.02|5.52|5.31|5.25|4.96|4.69|4.04|3.88|3.8|3.79|3.81|3.7|3.69|3.89|4.18|4.26|4.29|4.41|4.4|4.42|4.39||||4.56|4.75|4.68|4.68|4.77|4.88|4.89|4.7|4.65|4.68|4.71|4.73|4.6|4.54|4.58|4.65|4.59|4.56|4.46|4.38|4.28|4.32|4.32|4.25|4.21|4.18|4.06||||4.08|4.2|4.28|4.3|4.32|4.26|4.25|4.27|4.23|4.19|4.26|4.28|4.24|4.26|4.16|||4.3|4.62|4.63|4.54|4.51
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.62|0.63|0.62|0.62|0.62|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.67|0.68|0.68|0.67|0.66||||||0.67|0.67|0.67|0.66|0.65|0.65|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.64||0.63|0.64|0.62|0.63|0.62|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.64|0.62|0.6|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.61|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.61|0.64|0.64|0.65|0.63|0.64|0.63|0.61|0.66|0.65|0.64|0.65|0.71|0.71|0.71|0.68||||||0.64|0.62|0.68|0.75|0.74|0.73|||0.66|0.66|0.68|0.67|0.69|0.7|0.71|0.72|0.69|0.7|0.69|0.68|0.7|0.71|0.68|0.66|0.64|0.58|0.58|0.57|0.56|0.58|0.55|0.54|0.58|0.55|0.55|0.54|0.5|0.49|0.49|0.48|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.48|0.47|0.48|0.47|0.5|0.49|0.49|0.48|0.5|0.49|0.5|0.48|0.47|0.49|0.49|0.48|0.45|0.44|0.44|0.43|0.44|0.43|0.42|0.44|0.45|0.46|0.46|0.47|0.47|0.46|0.46||||0.48|0.49|0.48|0.48|0.49|0.46|0.5|0.5|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.45|0.45||||0.45|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.45|0.46|0.48|0.49|0.49|0.49|0.48|||0.49|0.5|0.5|0.49|0.49
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|18.51|18.63|17.85|18.3|18.85|19|18.8|19.36|19.57|19.9|19.12|19.45|18.74|19.31|19.92|21.65|22.23|21.77|21.8|22.61|21.92|21.71|22.08|22.94|22.92|21.2||||||21.02|21|20.92|21.2|20.9|20.26|18.3|16.95|17.27|17.15|17.2|17.2|16.08|15.83|15.61|15.35|14.98|14.6|15|16.38|17.11||16.94|17.22|16.72|16.65|16.25|15.51|15.23|15.4|15.52|15.48|15.4|15.5|16.4|16.61|16.5|16.23|16.15|15.75|16.05|16.42|16.13|16.11|16.86|16.58|16.35|16.26|16.1|16.08|16.25|16.12|16.05|15.95|15.05|14.55|14.89|15.27|14.81|14.76|14.9|15.48|15.4|15.62|15.45|15.53|15.24|14.7|14.7|14.89|16.22|16.48|17.5|16.45|16.26|16.18|16.66|16.56|16.48|16.45|15.31|15.15|15.17||||||15.3|15.42|15.07|14.9|14.41|13.79|||13.65|13.56|13.68|13.52|13.75|13.5|13.22|12.03|11.6|11.75|11.55|11.6|11.78|11.86|11.98|12.19|12.23|12.2|12.05|12.21|12.18|12.58|12.8|13.1|13.54|13.05|13.49|13.35|12.46|12.39|12.76|12.92|12.75|12.55|12.05|12.03|12.45|11.85|12.43|12.3|12.72|12.83|12.65|12.8|12.6|12.5|11.98|12.06|11.65|11.29|10.55|10.27|10.2|10.84|10.96|10.9|11.09|10.7|10.48|9.79|9.4|9.68|9.73|9.25|8.99|9.02|9.02|8.81|8.13|7.7||||7.73|7.91|7.83|7.86|7.91|8.04|7.96|7.89|7.71|7.18||||||7.05|6.97|7.01|6.99|6.87|6.8|6.74|6.79|6.7|6.6|6.46|6.4||||6.48|7.13|7.09|7.08|7.21|7.18|7.14|7.16|7.09|7.19|7.32|7.45|7.51|7.53|7.48|||7.57|7.54|7.46|7.43|7.48
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.82|1.85|1.82|1.84|1.87|1.92|1.9|1.93|1.92|1.95|1.89|1.83|1.79|1.78|1.75|1.89|1.91|1.88|1.86|1.95|1.91|1.91|1.89|1.99|2.06|1.99||||||1.99|1.95|1.93|1.92|1.92|1.89|1.74|1.72|1.72|1.74|1.74|1.71|1.68|1.68|1.68|1.66|1.66|1.64|1.63|1.7|1.7||1.67|1.66|1.65|1.65|1.59|1.53|1.56|1.56|1.57|1.54|1.53|1.57|1.65|1.65|1.65|1.63|1.63|1.62|1.62|1.68|1.66|1.61|1.67|1.66|1.65|1.61|1.61|1.62|1.63|1.59|1.6|1.58|1.46|1.47|1.47|1.44|1.46|1.48|1.49|1.48|1.48|1.46|1.44|1.44|1.39|1.34|1.32|1.32|1.38|1.39|1.42|1.38|1.35|1.36|1.34|1.37|1.37|1.42|1.37|1.34|1.31||||||1.26|1.25|1.24|1.27|1.25|1.23|||1.24|1.22|1.23|1.23|1.26|1.23|1.22|1.19|1.17|1.18|1.18|1.16|1.16|1.13|1.14|1.17|1.19|1.19|1.19|1.18|1.17|1.18|1.19|1.19|1.2|1.19|1.2|1.2|1.16|1.15|1.17|1.18|1.15|1.12|1.08|1.08|1.05|1.01|1.08|1.09|1.1|1.09|1.08|1.1|1.09|1.08|1.07|1.07|1.06|1.03|1|0.99|0.99|1.03|1.05|1.05|1.1|1.09|1.08|1.07|1.02|1|1.02|1|1.02|1.02|1.03|1.02|0.98|0.97||||0.99|1.01|1|1.01|1.03|1.04|1.06|1.04|1.03|1.02||||||1.01|1|1|1|1|0.99|0.99|1|1|1|0.98|0.97||||0.99|1.06|1.06|1.06|1.07|1.05|1.04|1.04|1.02|1.02|1.07|1.08|1.07|1.1|1.1|||1.11|1.11|1.12|1.11|1.11
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.03|7.03|6.98|6.98|6.96|7.39|7.37|7.43|7.39|7.28|7.23|7.31|7.25|7.3|7.52|7.59|7.82|7.73|7.76|7.78|7.81|7.8|7.69|7.49|7.31|7.15||||||7.15|7.23|7.23|7.23|7.2|7.27|7.16|7.03|6.98|7.08|7.1|7|6.9|6.92|6.95|7.28|7.43|7.59|7.57|7.8|8||8.13|8.19|8.1|8.01|8.35|8.3|8.2|8.19|8.23|8.31|8.35|8.46|8.61|8.51|8.52|8.65|8.66|8.64|8.69|8.58|8.4|8.26|8.85|8.81|8.7|8.72|8.87|8.81|8.86|8.69|8.81|8.88|8.75|8.5|8.1|8.29|8.2|8.29|8.58|8.41|8.3|8.38|8.27|8.26|8.33|8.14|8.6|8.89|9.31|9.07|9.22|8.91|8.69|9.02|8.55|8.5|8.48|8.39|8.31|8.34|8.26||||||8.25|8.36|8.4|8.53|8.5|8.44|||8.42|8.42|8.63|8.64|8.7|8.77|8.73|8.58|8.32|8.37|8.38|8.28|8.15|8.15|8.36|8.68|8.78|8.76|8.55|8.57|8.48|8.57|8.55|8.95|8.79|8.61|8.85|8.3|8.17|8.13|8.09|7.96|7.91|7.88|7.63|7.68|7.62|7.61|7.95|8.12|8.06|7.93|7.7|7.84|8.25|8.31|8.45|8.4|8.41|8.22|7.81|7.64|7.7|7.93|7.67|7.65|7.8|7.5|7.5|7.65|7.5|7.31|8.1|8.62|8.82|8.6|8.85|8.9|8.95|8.87||||9.37|9.73|9.86|9.98|10.28|10.54|10.52|10.43|10.22|10.2|10.14|10.19|10.4|10.25|10.29|10.08|9.91|9.99|9.8|10.03|9.88|9.82|9.91|9.8|9.78|9.59|9.42||||9.5|9.91|10.07|10.09|10.33|10.12|10|10.15|10.08|10.2|10.56|10.75|10.66|10.5|10.12|||10.51|10.53|10.51|10.46|10.6
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|12.82|13.1|12.94|12.73|13.03|13.51|13.3|13.07|12.8|11.49|9.85|9.98|10.01|10.23|10.52|11.23|11.19|11.1|11.14|11.22|11.15|11.07|11.13|10.7|10.72|10.59||||||10.89|11|10.77|10.81|11.02|10.72|10.53|10.45|10.42|10.28|10.23|10.3|10.9|11.3|11.61|11.65|11.98|12.05|12.06|12.2|12.11||11.91|11.9|11.67|11.6|11.85|11.99|11.97|12.02|12.25|12.35|12.3|12.38|12.4|12.49|12.55|12.6|12.55|12.49|12.6|12.01|11.78|11.55|12|12.25|12.2|12.18|11.89|11.85|11.9|11.97|12.2|12.08|11.81|11.89|11.71|12.28|12.15|12.02|12.65|12.8|12.75|12.88|12.83|12.65|12.8|12.65|12.9|12.86|12.82|12.91|13.2|13.2|12.99|13.21|13.51|14.03|14.1|14.01|13.95|14.21|14.2||||||14.27|14.15|14|14.95|14.88|14.9|||14.8|14.83|14.76|14.47|14.45|14.7|14.43|13.47|13.2|12.9|12.7|12.95|12.7|13.42|13.27|13.01|13.5|13.38|13.1|13.18|13.05|13.01|12.42|12.65|12.78|13.11|13.1|13.41|13.33|13.41|13.38|12.92|12.61|12.52|12.18|12.14|11.95|11.75|11.61|12|12.11|12.06|11.96|11.91|11.36|11.28|11.57|11.51|11.05|10.73|10.1|10.08|9.6|9.71|9.75|9.76|9.8|9.37|9.52|9.93|9.57|8.76|9.39|8.89|9.5|9.46|9.66|9.46|9.21|9.01||||9.5|9.59|9.65|9.69|9.72|9.77|9.41|9.46|9.41|9.42|9.59|9.46|9.44|9.45|9.44|9.47|9.34|9.25|9.24|8.85|8.43|8.41|8.47|8.46|8.45|8.35|8.24||||8.24|8.34|8.35|8.35|8.55|8.56|8.5|8.41|8.22|8.26|8.3|8.46|8.46|8.35|8.22|||8.28|8.4|8.4|8.29|8.29
07951|100759|/equities/new-world|SHANGHAICOMP|9.05|9.31|9.05|9.42|9.62|10|9.5|9.72|9.6|8.53|8.2|8.68|8.2|8.38|8.42|8.48|8.65|8.62|8.62|8.72|8.65|8.45|8.47|8.48|8.22|8.11||||||8.09|8.06|7.95|7.85|7.89|7.89|7.72|7.59|7.55|7.64|7.68|7.61|7.39|7.33|7.39|7.55|7.59|7.65|7.69|7.91|8.29||8.29|8.35|8.17|8.12|8.12|8.05|8.01|8.22|8.3|8.45|8.4|8.78|9.12|8.88|8.73|8.98|8.78|8.64|8.5|8.29|7.94|8.01|8.54|8.57|8.45|8.41|8.06|8.07|8.06|8.07|8|7.92|7.43|7.31|7.44|7.51|7.49|7.63|7.83|7.96|7.75|7.95|7.92|7.98|7.97|7.8|8.51|8.8|8.69|9.2|8.73|8.51|8.14|8.16|8.4|8.85|8.9|8.4|7.87|7.79|7.78||||||7.96|7.78|7.7|8.18|7.8|7.91|||7.7|7.65|8.21|8.16|8.52|8.7|7.9|7.07|6.85|6.81|6.88|6.82|6.8|6.83|6.78|6.52|6.49|6.13|6.05|6.11|6.22|6.2|6.21|6.23|6.31|6.19|6.18|6.09|6.05|6.07|6.16|6.1|6.06|6.08|6.05|6.11|6.03|6.08|6.15|6.16|6.13|5.9|5.84|5.9|5.76|5.86|5.9|5.95|5.97|5.8|5.75|5.56|5.54|5.68|5.6|5.52|5.46|5.44|5.43|5.46|5.52|5.3|5.66|5.92|6.03|6.09|6.12|6.09|6.11|6.08||||6.26|6.39|6.4|6.42|6.55|6.56|6.49|6.51|6.46|6.48|6.41|6.39|6.5|6.51|6.48|6.42|6.36|6.32|6.33|6.36|6.38|6.35|6.38|6.31|6.23|6.14|6.11||||6.12|6.18|6.16|6.15|6.28|6.23|6.2|6.19|6.12|6.13|6.21|6.22|6.2|6.24|6.17|||6.24|6.3|6.28|6.28|6.26
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.7|8.59|8.47|8.46|8.45|8.86|8.76|8.92|8.88|8.54|8.3|8.48|8.38|8.75|8.72|8.63|8.75|8.95|9|8.88|8.7|8.61|8.69|8.75|8.69|8.53||||||8.34|8.32|8.2|8.16|8.2|7.9|7.82|7.71|7.57|7.7|7.6|7.58|7.45|7.42|7.46|7.7|7.79|7.83|7.86|8.2|8.42||8.25|8.24|8.13|8.17|8.4|8.45|8.29|8.38|8.48|8.6|8.79|8.8|9.1|9.08|8.96|9.22|9.16|9.07|8.85|8.66|8.45|8.4|9.08|9.03|8.93|8.94|8.7|8.67|8.7|8.79|8.77|8.86|8.31|7.95|8.15|8.33|8.13|8.31|8.36|8.43|8.22|8.3|8.43|8.12|8.09|7.85|8.3|8.35|8.87|8.8|8.93|9.28|9.04|9.03|9.13|9.78|9.6|8.4|8.33|8.18|8.1||||||8.18|7.98|8.02|8.45|8.22|8.29|||7.86|7.86|8.16|8.22|8.25|8.28|8.31|7.84|7.99|7.6|7.6|7.6|7.46|7.63|7.58|7.37|7.49|7.23|7.12|7.16|7.11|7.09|7.05|7.1|7.33|7.25|7.24|7.2|7.11|7.16|7.15|7.07|7|6.93|6.8|6.8|6.76|6.77|6.88|7|6.98|6.85|6.68|6.78|6.96|7.06|7.08|7.06|7.08|7.1|7.01|6.48|6.55|6.87|6.72|6.73|6.75|6.56|6.48|6.55|6.6|6.13|6.65|7.01|7.23|7.43|7.57|7.55|7.55|7.4||||7.75|7.86|8.1|8.21|8.46|8.35|8.33|8.37|8.25|8.32|8.4|8.26|8.32|8.03|7.97|7.89|7.78|7.79|7.83|7.84|7.75|7.77|7.9|7.9|7.85|7.77|7.62||||7.68|7.73|7.83|7.83|8.05|7.95|7.85|7.88|7.84|7.98|7.99|8.13|8.22|8.41|8.4|||8.16|8.1|8.2|8.1|8.11
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|34.54|33.22|32.6|31.54|31|34.34|35.7|34.86|35.1|34.56|32.27|32.82|35.98|39.4|41.5|41.5|||42.42|42.68|40.76|40|41.85|41.51|42.25|39.8||||||40.25|39.49|39.7|40.97|41.81|39.85|40|38.63|38.82|39.82|40.46|41.3|39.81|39.5|40.2|41.75|39.9|38.2|36.75|36.37|36.35||36.78|35.88|35.3|35.5|35.36|35.08|36.4|36.81|37.22|36.81|37.71|40.1|40.28|39.54|38.86|39.5|38.05|36.5|37.68|36.76|35|38.04|40.64|40.11|38.55|37.84|37.43|38.47|39.82|39.68|39.61|39.3|36.9|34.88|35.08|34.55|33.81|35.03|35.1|35.8|35.37|36.1|35.08|36.4|38|35.6|36|35.75|39.11|37.88|39.69|42|41.14|40.85|41.99|45.6|43.71|43.3|45.5|47.71|47.68||||||49|44.11|44.04|48.31|46.88|42.16|||40.15|39.06|36.65|35.12|35.3|34.48|35.93|35.82|34.7|32.31|32.5|32.16|31.5|31.91|34.9|35.01|34.36|34.1|33.4|31.63|31.53|32.3|31.85|32|32.36|31.36|31.14|30.55|31.9|32.76|33.88|34.61|34.3|33.78|32.89|31.3|30.75|33.5|32.71|31.83|32.6|30.95||29.4|29.01|29.12|29.84|28.7|28.55|27.03|27.3|27.06|26.4|27|27.78|27.8|27.99|28.4|27.2|26.9|25.58|22.6|23.95|23.65|24.78|25.09|24.9|24.8|23.76|21.21||||22.65|22.38|22.18|22|22.98|23.5|23.95|23.78|24.24|24.75|24.24|23.9|24.19|23.88|22.49|20.79|20.76|20.15|19.99|19.9|20.13|20.27|20.82|20.5|20.37|20.14|18.96||||18.7|19.1|18.35|18.38|18.17|18.06|17.77|17.43|17.09|17.59|17.59|17.6|17.5|17.66|16.65|||16.93|16.98|16.63|16.05|15.8
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|13.21|13.56|13.54|13.34|13.45|14.1|13.92|14.34|14.3|13.7|13.57|13.93|13.75|13.9|14.2|14.28|14.71|14.68|14.57|14.64|13.91|13.88|13.88|14.04|14.03|13.2||||||13.32|13.38|13.48|13.4|13.92|13.8|13.37|13.24|12.88|12.99|13.39|13.29|12.94|12.75|12.94|12.9|13.18|13|13.3|14|14.56||14.5|14.37|14.01|13.95|13.84|13.75|13.58|13.65|14.22|14.18|14.15|14.89|15.55|15.65|15.52|16.08|15.94|15.83|15.75|15.45|14.69|14.5|15.33|15.48|15.5|15.15|14.6|14.6|14.92|15|15|14.93|14.32|12.8|12.96|13.23|12.78|12.88|13.15|13.35|13.31|13.87|13.84|13.65|13.65|13.21|13.7|13.69|14.05|14.1|14.5|15.1|14.8|14.5|15.41|15.49|16.13|15.11|14.7|14.51|14.87||||||15.14|14.76|14.5|14.45|13.44|13.1|||13.01|12.78|12.65|12.64|11.99|11.92|11.59|11.36|11.25|11.15|11.27|11.44|11.42|11.48|11.56|11.41|11.38|11|10.85|10.96|10.92|11.02|11.03|11.16|11.52|11.72|11.76|11.98|11.9|11.61|11.53|11.79|11.56|11.56|11.32|11.25|11.11|11.2|11.16|11.1|11|11.11|10.81|10.92|11.15|11.2|11.35|11.26|11.15|11.02|10.74|10.69|10.6|10.96|11.15|11.11|10.85|10.65|10.45|10.56|10.15|9.69|10.1|10.49|10.82|11.23|11.41|11.36|11.5|11.26||||11.86|12|12.22|12.32|12.68|12.6|12.48|12.56|12.35|12.43|12.4|12.22|12.09|12.03|11.97|12.03|12|11.92|11.91|12.14|12.25|12.11|12.09|11.95|11.93|11.74|11.7||||11.95|12.08|12.07|12.07|12.56|12.33|12.28|12.15|12.13|12.4|12.28|12.49|12.51|12.9|13.2|||12.8|12.45|13.28|13.18|13.34
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.55|11.71|11.46|11.7|11.55|12.36|12.14|12.23|12.03|11.75|11.4|11.52|11.26|11.49|12.53|13.13|12.9|13.5|13.31|13.17|13.15|13.21|13.4|13.05|13.01|12.63||||||12.9|12.92|12.67|12.53|12.31|11.25|11.03|10.9|10.86|11.09|11.13|11.08|11.03|10.93|10.98|11.05|10.92|11.06|11|11.78|12.37||12.6|12.47|12.26|11.92|12.05|11.6|11.81|12.22|12.14|12.26|12.92|12.87|13.56|13.71|13.62|14.1|14.28|14.28|14.47|15|14.03|13|13.2|13.18|13.15|12.68|11.57|11.46|11.42|11.46|11.38|10.98|10.54|10.24|10.5|10.48|10.51|10.9|10.8|11.22|11.05|11.4|11.2|11.25|11.18|10.66|11.18|11.16|12.33|12.25|12.68|12.83|12.65|12.65|13.2|13.98|14.35|13.99|13.6|13.02|12.68||||||13.05|12.47|13.85|15.08|14.48|14.3|||14.09|14.02|15.24|14.52|15.29|15.32|16.07|14.95|14.41|11.56|11.75|11.53|11.74|12.62|12.69|12.51|12.2|10.61|10.15|9.01|8.19|8.32|8.21|8.25|8.38|8.37|8.32|8.18|8.12|8.05|8.08|7.91|7.85|7.98|7.85|7.92|7.58|8.01|8.28|8.07|8.04|8.06|7.88|7.79|8.12|8.26|8.4|8.35|8.35|8.2|8.12|8.25|8.06|7.8|7.72|7.53|7.31|7.37|7.23|7.62|7.62|6.66|6.8|7.18|7.64|7.48|7.51|7.6|7.57|7.39||||7.83|8.11|8.09|8.1|8.4|8.64|8.72|8.66|8.4|8.61|8.65|8.66|8.04|7.89|8.02|7.63|7.47|7.43|7.48|7.55|7.36|7.42|7.35|7.32|7.3|7.29|6.91||||7.02|7.12|7.32|7.39|7.55|7.55|7.46|7.46|7.32|7.42|7.55|7.62|7.59|7.64|7.31|||7.61|7.75|7.7|7.6|7.65
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.558|0.564|0.56|0.56|0.562|0.581|0.58|0.588|0.588|0.586|0.576|0.579|0.574|0.577|0.576|0.606|0.61|0.621|0.618|0.617|0.619|0.619|0.626|0.624|0.621|0.617||||||0.619|0.621|0.617|0.616|0.62|0.606|0.597|0.593|0.59|0.588|0.59|0.59|0.589|0.589|0.587|0.594|0.592|0.593|0.593|0.609|0.618||0.613|0.615|0.612|0.609|0.608|0.606|0.605|0.608|0.605|0.604|0.606|0.605|0.61|0.61|0.608|0.622|0.617|0.617|0.616|0.62|0.607|0.597|0.615|0.611|0.606|0.602|0.583|0.584|0.58|0.583|0.582|0.574|0.564|0.561|0.563|0.566|0.565|0.57|0.561|0.562|0.56|0.566|0.559|0.554|0.548|0.535|0.547|0.54|0.564|0.567|0.568|0.569|0.567|0.571|0.568|0.59|0.587|0.576|0.568|0.567|0.556||||||0.555|0.535|0.548|0.585|0.588|0.586|||0.575|0.575|0.588|0.587|0.595|0.596|0.62|0.617|0.584|0.527|0.528|0.516|0.5|0.546|0.547|0.553|0.558|0.538|0.533|0.515|0.501|0.501|0.5|0.501|0.505|0.505|0.5|0.493|0.492|0.494|0.495|0.49|0.49|0.491|0.487|0.483|0.482|0.486|0.49|0.491|0.491|0.494|0.488|0.488|0.495|0.496|0.504|0.497|0.5|0.495|0.487|0.488|0.49|0.488|0.485|0.48|0.488|0.486|0.489|0.489|0.493|0.457|0.476|0.491|0.505|0.501|0.503|0.501|0.501|0.493||||0.509|0.516|0.516|0.519|0.533|0.542|0.543|0.54|0.534|0.534|0.533|0.541|0.535|0.525|0.527|0.511|0.5|0.5|0.498|0.503|0.503|0.502|0.501|0.496|0.499|0.499|0.472||||0.491|0.492|0.487|0.487|0.495|0.477|0.476|0.48|0.466|0.481|0.502|0.503|0.502|0.503|0.493|||0.5|0.5|0.503|0.5|0.505
07957|100501|/equities/pudong-cons|SHANGHAICOMP|9.71|9.98|9.88|9.72|9.93|10.16|10.13|10.28|10.14|10.05|9.69|9.84|9.79|10.16|10.25|11.01|11.43|11.62|11.46|11.46|10.3|10.03|10.02|10.11|9.9|9.84||||||10.1|10.22|10.4|10.06|9.5|9.5|9.27|9.24|9.19|9.27|9.51|9.43|9.35|9.36|9.52|9.59|9.5|9.81|9.83|10.09|10.35||10.28|10.4|10.4|10.23|10.07|10.05|10.03|10.27|10.28|10.57|10.61|10.6|10.87|10.91|10.98|11.15|10.87|10.78|11.02|10.2|10.09|9.92|10.78|10.82|10.7|10.6|10.5|10.6|10.65|10.64|10.54|10.41|9.98|9.8|10.12|10.2|10.25|10.54|10.6|10.82|10.75|10.82|10.62|10.76|10.62|10.49|11|10.88|11.37|11.43|11.8|11.96|11.78|11.83|12|12.18|12.34|12.08|12|12|12.13||||||12.28|11.75|12.77|13.95|13.51|13.5|||12.7|12.8|13.61|13.59|13.88|13.41|13.58|13.25|13.07|12.68|13.25|13.01|13.6|12.65|11.5|10.45||||||||||||||||||||||||||||||||||||||||||||||||9.21|9.36|9.63|9.6|9.61|9.79|9.53||||9.94|10.05|10.02|9.99|10.34|10.71|10.93|10.81|10.57|10.71|10.63|10.47|10.64|10.84|10.73|10.84|10.7|10.59|10.58|10.15|9.78|9.77|9.76|9.77|10.04|9.96|9.7||||9.91|9.95|9.81|9.8|10.08|9.85|9.22|9.18|9.04|8.76|8.79|8.85|9.04|8.96|8.83|||9|8.89|8.84|8.36|8.3
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.76|7.19|7.06|7.6|7.76|7.57|7.28|7.35|7.26|7.06|6.7|6.94|6.7|6.78|7.22|7.12|7.07|7.3|7.14|6.95|6.84|6.73|6.47|5.92|5.83|5.2||||||4.92|4.84|4.6|4.31|4.17|4.17|4.1|4.04|4.01|4|4.1|4.08|4.04|3.99|4.08|4.17|4.16|4.18|4.17|4.33|4.48||4.41|4.44|4.41|4.43|4.52|4.5|4.47|4.61|4.61|4.64|4.55|4.62|4.78|4.76|4.7|4.69|4.6|4.52|4.52|4.41|4.25|4.23|4.45|4.38|4.33|4.35|4.18|4.2|4.23|4.25|4.24|4.16|4.03|3.99|4.05|4.08|4.02|4.05|4.1|4.21|4.27|4.2|4.15|4.2|4.16|4.06|4.26|4.25|4.5|4.49|4.64|4.64|4.6|4.65|4.67|4.78|4.7|4.45|4.45|4.4|4.35||||||4.24|4.16|4.19|4.5|4.35|4.3|||4.22|4.24|4.42|4.45|4.45|4.4|4.28|4.18|4.07|4.07|4.08|3.98|3.95|4.22|4.18|4.06|4.07|3.89|3.84|3.78|3.65|3.62|3.46|3.5|3.55|3.58|3.56|3.5|3.48|3.48|3.48|3.44|3.41|3.39|3.32|3.32|3.3|3.3|3.34|3.38|3.37|3.33|3.31|3.32|3.38|3.43|3.43|3.41|3.42|3.42|3.33|3.28|3.31|3.42|3.36|3.29|3.28|3.26|3.27|3.29|3.34|3.18|3.4|3.58|3.61|3.66|3.7|3.69|3.79|3.74||||3.86|4.02|4.05|4.03|4.05|4.02|4.01|4.02|3.97|3.97|3.95|3.96|3.95|3.93|3.93|3.87|3.83|3.84|3.82|3.86|3.86|3.86|3.87|3.82|3.83|3.78|3.75||||3.76|3.82|3.84|3.88|3.94|3.96|3.94|3.9|3.83|3.87|3.96|3.96|4.02|4.06|4.01|||4.14|4.17|4.15|4.02|3.89
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.39|6.93|6.98|6.9|7.05|7.55|7.52|7.31|7.25|7.02|7.02|7.01|6.7|7.25|7.45|7.48|7.61|7.76|7.53|7.62|7.45|7.3|7.16|7.14|6.99|6.72||||||6.87|6.88|6.92|6.93|6.81|7.06|7.54|7.41|7.38|7.49|7.63|7.58|7.38|7.42|7.7|8.06|8.05|8|8.02|8.38|8.6||8.13|8.26|8|8|8.08|8.05|7.81|8.36|8.42|8.45|8.56|8.43|8.73|8.71|9|9.14|9.1|9.03|9.01|8.71|8.42|8.55|9.4|9.48|9.4|9.4|9.32|9.4|9.61|9.33|9.21|8.78|8.49|8.19|8.59|8.14|8.1|7.95|8.2|8.55|8.47|8.6|8.35|8.83|8.78|8.55|9.12|9.28|9.45|9.6|10.08|10.25|9.5|9.4|9.93|10.79|10.4|9.91|9.8|9.08|8.82||||||8.82|8.62|9.47|10.38|10.36|10.02|||9.72|9.83|9.96|8.51|8.64|8.36|8.63|8.67|8.54|8.5|8.58|7.8|7.74|8.38|8.66|8.01|7.99|7.04|7.21|7.53|7.47|7.46|7.48|7.57|6.9|6.62|6.37|6.29|6.15|6.06|6.04|5.68|5.6|5.64|5.45|5.45|5.29|5.6|5.51|5.46|5.43|5.4|5.31|5.36|5.45|5.67|5.62|5.61|5.62|5.54|5.37|5.34|5.47|5.56|5.47|5.15|5.2|5.06|4.96|5.18|5.34|5.03|5.55|6.08|6.21|6.23|6.33|6.42|6.4|6.49||||7.15|7.01|7|6.93|7.01|7.06|7.09|7.06|7.03|7|6.94|6.97|6.96|6.97|6.82|6.75|6.68|6.68|6.63|6.69|6.67|6.66|6.8|6.82|6.81|6.78|6.74||||6.91|7.11|7.16|7.15|7.09|7|6.9|6.88|6.79|6.84|7.08|7.21|7.15|7.08|6.55|||7.23|7.34|7.26|7.17|7.13
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.61|0.65|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.65|0.65|0.65|0.66|0.67|0.67|0.69|0.69|0.7|0.69|0.69|0.69|0.67|0.69|0.68|0.65|0.65||||||0.65|0.7|0.72|0.71|0.71|0.76|0.82|0.81|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.83|0.85||0.83|0.83|0.82|0.82|0.82|0.81|0.81|0.82|0.82|0.82|0.81|0.82|0.81|0.83|0.85|0.86|0.85|0.85|0.85|0.85|0.84|0.83|0.87|0.88|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.85|0.82|0.84|0.81|0.8|0.8|0.81|0.82|0.81|0.82|0.8|0.83|0.84|0.8|0.85|0.85|0.84|0.85|0.86|0.87|0.84|0.85|0.82|0.89|0.86|0.86|0.86|0.82|0.82||||||0.81|0.8|0.82|0.85|0.84|0.83|||0.82|0.88|0.82|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.76|0.75|0.76|0.77|0.78|0.78|0.76|0.76|0.76|0.75|0.75|0.74|0.76|0.75|0.75|0.74|0.73|0.73|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.72|0.71|0.71|0.71|0.72|0.73|0.73|0.72|0.73|0.72|0.71|0.7|0.7|0.72|0.73|0.71|0.69|0.69|0.69|0.7|0.69|0.68|0.71|0.72|0.73|0.74|0.76|0.75|0.75|0.72||||0.77|0.78|0.76|0.76|0.77|0.77|0.78|0.77|0.75|0.75|0.76|0.77|0.76|0.77|0.75|0.74|0.72|0.73|0.72|0.72|0.73|0.73|0.73|0.74|0.73|0.72|0.7||||0.72|0.72|0.72|0.71|0.73|0.72|0.73|0.72|0.73|0.7|0.71|0.71|0.72|0.71|0.71|||0.74|0.75|0.75|0.75|0.74
07964|100758|/equities/shenda|SHANGHAICOMP|9.14|10.16||11.17|10.8|11.21|10.77|10.77|10.61|9.94|9.42|10.07|9.85|10.35|11.22|11.09|10.85|11.01|11.7|11.52|11.22|10.9|11.11|11.3|11.05|10.99||||||10.32|9.83|9.71|9.16|9.06|9.45|9.38|9.3|9.02|8.9|8.66|8.52|8.46|8.46|8.11|8.05|8.09|8.2|8.35|8.93|8.7||7.92|8.17|8.04|7.82|7.39|7.35|7.38|7.05|6.78|6.75|6.9|7.53|7|7.22|7.06|7.15|6.68|6.51|6.7|6.08|5.58|5.38|5.51|5.52|5.47|5.46|5.27|5.28|5.29|5.27|5.2|5.12|4.98|4.86|4.96|5|4.93|5.15|5.13|5.25|5.27|5.33|5.28|5.26|5.17|5.06|5.54|5.41|5.93|5.58|5.62|5.61|5.41|5.37|5.59|5.98|5.98|5.56|5.52|5.41|5.24||||||5.28|5.13|5.54|6.04|5.86|5.89|||5.74|5.7|6.15|6.1|6.58|6.51|6.83|6.85|6.08|5.87|6.05|4.87|4.8|5.16|4.35|4|3.92|3.47|3.41|3.4|3.4|3.4|3.35|3.31|3.33|3.33|3.33|3.26|3.23|3.23|3.21|3.18|3.16|3.15|3.12|3.11|3.06|3.08|3.11|3.16|3.17|3.13|3.02|3.05|3.12|3.17|3.16|3.17|3.17|3.18|3.12|3.06|3.04|3.12|3.09|3|3.04|3.01|2.96|2.99|2.98|2.8|3.01|3.17|3.27|3.32|3.37|3.35|3.36|3.28||||3.44|3.53|3.56|3.54|3.66|3.77|3.76|3.76|3.72|3.71|3.66|3.66|3.69|3.66|3.65|3.61|3.55|3.56|3.54|3.5|3.49|3.48|3.53|3.51|3.5|3.5|3.47||||3.46|3.7|3.66|3.69|3.85|3.7|3.71|3.75|3.66|3.67|3.71|3.77|3.86|3.83|3.74|||3.93|3.62|3.66|3.54|3.53
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|14.433|13.883|13.675|13.508|13.925|13.925|13.675|13.908|14.192|13.567|13.317|13.733|14.208|14.175|13.525|12.983|12.942|12.467|12.067|12.025|11.842|11.883|11.875|11.825|11.45|11.167||||||11.258|11.567|11.475|11.467|10.792|10.6|10.308|10.233|10.167|10.417|10.65|10.508|10.233|10.3|10.433|10.908|10.908|10.842|10.883|11.083|11.192||11.008|11.042|10.85|10.908|11.058|11.15|10.983|11.15|11.492|11.517|11.542|11.492|11.633|11.642|11.683|11.933|11.892|11.842|11.825|11.717|11.542|11.417|12.317|12.275|12.167|12.217|12.333|12.267||12.083|12.067|11.867|11.625|11.442|11.708|11.625|11.35|11.417|11.517|11.967|11.9|12|11.842|11.975|11.967|11.742|12.875|13.25|13.725|13.167|13.767|13.95|13.517|13.4|12.967|13.567|13.467|13.25|13.192|12.933|12.883||||||12.883|12.783|12.667|13.092|12.992|12.917|||12.792|12.825|13.217|13.208|13.25|13.342|13.433|13.375|13.2|13.008|13.125|13.108|12.917|13.667|13.575|12.883|12.783|12.442|12.333|12.625|12.408|12.192|12.167|12.342|12.708|13.083|12.833|12.675|12.5|12.65|12.625|12.608|12.442|12.267|12.092|12.092|11.933|11.925|12.025|12.358|12.083|11.717|11.375|11.5|11.842|11.942|12.033|11.933|11.908|11.9|11.342|11.258|11.417|11.942|11.767|11.933|11.083|10.842|10.833|11.017|10.708|9.917|10.683|11.442|12.125|12.358|12.508|12.458|12.417|11.917||||15.3|16.35|16.4|16.44|17.2|17.35|17.17|17.11|16.87|16.5|16.3|16.55|16.76|16.61|16.26|16.4|16.06|16.05|16.02|16.61|14.93|14.87|15.09|14.95|14.77|14.65|14.51||||15|15.44|15.38|14.9|15.76|15.42|15.4|15.29|14.6|15.25|15.47|16.1|16.1|16.31|16|||16.02|16.01|16.25|16.05|16
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.025|1.015|0.994|0.997|1.002|1.017|1.013|1.017|1.025|1.008|1.008|1.011|1.02|1.028|1.051|1.04|1.029|1.031|1.018|1.025|1.01|1.012|1.011|1.008|1.008|1||||||0.992|0.996|0.993|0.982|0.979|0.975|0.967|0.963|0.957|0.948|0.958|0.949|0.941|0.933|0.937|0.875|0.963|0.963|0.968|0.984|0.99||0.985|0.994|0.988|0.975|1|0.994|0.979|0.976|0.983|0.973|0.983|0.975|0.99|1.003|1.004|1.017|1.025|1.029|1.023|1.012|1.008|1.002|1.033|1.037|1.029|1.034|1.034|1.042||1.021|1.025|1.018|1.009|0.995|0.998|0.993|0.975|0.975|0.994|1.004|1|0.989|0.993|1|0.999|0.987|1.024|1.047|1.033|1.016|1.014|0.99|0.978|0.971|0.958|0.965|0.957|0.967|0.971|0.967|0.963||||||0.958|0.945|0.942|0.944|0.943|0.93|||0.939|0.931|0.943|0.949|0.951|0.963|0.962|0.955|0.963|0.983|0.983|0.972|0.975|1|1|1.007|1.008|0.987|0.988|0.992|0.993|0.994|0.993|0.998|1.002|1.014|0.99|1.002|1.001|1.005|1.009|1.008|0.992|1.003|0.996|0.993|0.976|0.967|0.99|0.988|0.964|0.942|0.938|0.947|0.941|0.942|0.954|0.943|0.935|0.933|0.905|0.9|0.902|0.928|0.919|0.936|0.902|0.907|0.9|0.892|0.875|0.834|0.875|0.883|0.917|0.926|0.926|0.933|0.927|0.9||||1.16|1.18|1.21|1.2|1.27|1.27|1.27|1.27|1.24|1.24|1.23|1.23|1.24|1.24|1.23|1.23|1.2|1.19|1.18|1.21|1.08|1.08|1.09|1.08|1.08|1.05|1.03||||1.07|1.09|1.08|1.08|1.12|1.09|1.06|1.06|1.04|1.07|1.15|1.17|1.17|1.19|1.16|||1.18|1.17|1.2|1.19|1.19
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.35|7.43|7.23|6.96|6.94|7.08|6.97|7.08|7.03|6.69|6.59|6.63|6.58|6.72|6.8|6.83|7.01|7.12|7.07|7.13|6.87|6.83|6.83|6.75|6.67|6.47||||||6.45|6.48|6.43|6.39|6.35|6.32|6.23|6.14|6.13|6.11|6.09|6.07|6.02|6.01|5.98|6.11|6.2|6.27|6.3|6.39|6.74||6.75|6.79|6.67|6.68|6.76|6.69|6.65|6.73|6.88|7.04|7.02|7.03|7.2|7.13|7.12|7.22|7.1|7.06|7.06|6.82|6.68|6.51|7.03|6.97|6.92|6.85|6.79|6.83|6.81|6.82|6.82|6.77|6.53|6.46|6.49|6.56|6.48|6.46|6.59|6.7|6.68|6.8|6.66|6.72|6.56|6.56|6.78|6.81|7.02|7.06|7.3|7.33|7.28|7.24|7.36|7.61|7.75|7.47|7.46|7.29|7.4||||||7.41|6.62|6.63|7.03|6.91|6.77|||6.68|6.67|6.84|6.89|7.15|7.15|7.08|7|6.72|6.72|6.68|6.63|6.55|6.81|6.79|6.5|6.4|6.06|6.01|5.81|5.93|6.01|5.88|5.94|6.06|5.99|5.9|5.78|5.7|5.73|5.75|5.73|5.64|5.65|5.56|5.54|5.5|5.53|5.61|5.58|5.57|5.52|5.42|5.52|5.6|5.73|5.66|5.6|5.59|5.53|5.41|5.38|5.4|5.56|5.45|5.41|5.44|5.42|5.33|5.41|5.42|5.22|5.54|5.91|6|6.08|6.14|6.11|6.15|6.05||||6.26|6.37|6.43|6.41|6.52|6.54|6.48|6.48|6.45|6.43|6.37|6.37|6.41|6.4|6.38|6.31|6.23|6.23|6.21|6.27|6.23|6.21|6.28|6.28|6.25|6.2|6.13||||6.16|6.18|6.21|6.2|6.34|6.33|6.31|6.29|6.26|6.21|6.53|6.73|6.8|6.72|6.63|||6.82|6.67|6.68|6.61|6.63
07968|942803|/equities/erfangji|SHANGHAICOMP|9.12|9.03|8.81|8.91|9.13|9.61|9.52|9.57|9.61|9.65|9.33|9.39|8.73|9.13|9.04|9.01|9|9.28|9.51|9.55|9.32|9.17|9.11|9.1|8.82|8.71||||||8.5|8.8|8.85|8.84|8.83|8.78|8.4|8.31|8.15|8.28|8.62|8.5|8.38|8.35|8.58|8.96|8.75|8.78|9.54|9.4|9.4||8.7|8.95|9.08|9.06|9.02|8.92|9|9.2|9.29|9.55|9.49|9.58|9.82|9.8|9.92|10.1|10|10.1|10.03|10.11|9.7|9.31|9.53|9.54|9.18|9.26|9.16|9.09|9.11|9.3|9.32|9.53|9.25|8.92|9.11|9.06|8.58|8.5|8.23|8.23|8.15|8.22|8.16|8.03|7.93|7.61|8.13|8.4|8.42|8.51|9.07|8.86|8.8|8.88|8.71|8.71|8.82|8.39|8.35|8.4|8.3||||||8.33|8.23|8.47|9.35|9.14|8.9|||8.67|8.72|8.85|8.93|9.08|8.9|9.31|9.34|9.05|9.07|8.44|8.18|8.16|8.78|8.42|7.96|7.86|7.32|7.26|7.33|7.33|7.38|7.18|7.28|7.43|7.65|7.26|7.06|6.95|7.06|7.13|6.93|6.91|6.92|6.77|6.7|6.47|6.53|6.81|6.95|7.06|6.99|6.76|6.88|7.07|7.3|7.26|7.25|7.22|7.07|6.72|6.72|7.01|7.35|7.29|7.15|7.11|7.03|7.38|7.4|7.61|7.18|7.56|7.97|8.31|8.05|8.29|8.38|8.37|8.24||||9.1|9.46|9.55|9.61|9.95|9.26|9.4|9.79|9.66|9.54|9.65|9.72|9.71|9.18|9.04|8.96|8.9|8.94|8.83|8.69|8.09|8.01|8.37|8.36|8.32|8.33|8.3||||8.2|8.19|8.19|8.57|9.05|9.25|9.3|9.27|9.12|8.89|8.82|8.86|8.77|9|8.61|||8.67|8.95|9.32|9.21|9.4
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.57|0.56|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.6||||||0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.63|0.64||0.62|0.63|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.61|0.61|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.63|0.62|0.64|0.62|0.61|0.61|0.6|0.61|0.6|0.61|0.61|0.61|0.57|0.56|0.55|0.54|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.51|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55||||||0.54|0.54|0.54|0.57|0.57|0.56|||0.56|0.55|0.55|0.55|0.57|0.57|0.57|0.58|0.56|0.57|0.55|0.54|0.53|0.55|0.55|0.55|0.56|0.53|0.52|0.53|0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.5|0.52|0.53|0.52|0.52|0.52|0.49|0.49|0.49|0.51|0.51|0.5|0.51|0.5|0.52|0.52|0.52|0.5|0.53|0.56|0.58|0.57|0.59|0.59|0.59|0.58||||0.61|0.62|0.63|0.63|0.65|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.65|0.63|0.62|0.62|0.61|0.62|0.61|0.6|0.61|0.61|0.61|0.6|0.59||||0.6|0.61|0.6|0.61|0.63|0.6|0.59|0.59|0.58|0.59|0.61|0.61|0.61|0.62|0.6|||0.61|0.62|0.63|0.63|0.64
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.453|5.42|5.333|5.287|5.307|5.433|5.353|5.4|5.427|5.34|5.32|5.313|5.373|5.4|5.467|5.827|6.04|5.967|5.973|6.08|6.053|6.093|6.173|6.18|6.107|5.987||||||6.007|6.12|5.973|5.947|5.847|5.88|5.713|5.593|5.533|5.507|5.5|5.473|5.46|5.44|5.567|5.667|5.827|5.873|5.887|5.98|6.033||5.833|5.867|5.72|5.713|5.833|5.8|5.787|5.827|5.967|6.027|6.04|6.1|6.153|6.16|6.18|6.267|6.227|6.213|6.26|6.12|6.027|5.967|6.207|6.16|6.1|6.12|6.08|6.16|6.193|6.267|6.307|6.127|5.947|5.867|5.947|6.033|5.96|6.06|6.087|6.113|6.193|6.28|6.24|6.28|6.173|6.2|6.473|6.547|6.467|6.553|6.733|6.78|6.767|6.787|6.8|7.013|7.167|6.993|6.86|6.84|6.873||||||6.773|6.633|6.787|7.267|7.047|6.867|||6.667|6.647|6.867|7.013|7.12|7.167|7.013|6.853|6.633|6.593|6.747|6.527|6.507|6.653|6.56|6.2|6.227|5.907|5.8|5.98|5.993|6.013|6.013|6|6.04|6.12|6.1|5.953|5.9|5.96|6.007|5.92|5.933|5.953|5.907|5.847|5.74|5.647|5.773|5.667|5.633|5.627|5.5|5.64|5.873|5.893|5.833|5.867|5.82|5.62|5.347|5.313|5.453|5.667|5.487|5.4|5.513|5.42|5.293|5.32|5.22|5|5.387|5.72|5.82|5.967|6.053|6.007|6.08|6.013||||6.293|6.533|6.613|6.673|6.813|6.82|6.833|6.92|6.713|6.673|6.733|6.827|6.853|6.72|6.733|6.673|6.493|6.48|6.487|6.56|6.493|6.487|9.88|9.74|9.65|9.56|9.38||||9.45|9.55|9.61|9.66|10.04|10.17|10.09|10.02|9.71|9.66||9.73|9.76|9.69|9.41|||9.7|9.8|9.62|9.55|9.58
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|14.98|14.81|14.69|14.55|15.21|16|15.63|15.88|15.5|15.36|15.15|15.15|15.45|15.5|15.78|16.03|16.1|16.51|16.68|16.5|16.77|16.67|16.41|16.18|16|15.45||||||15.4|15.3|15.52|15.33|15|14.96|15.16|15.05|15|15.15|15.25|15.23|15.4|15.31|15.54|15.68|15.68|15.39|15.37|15.8|16.2||15.92|15.65|15.48|15.15|15.05|15.05|14.68|14.58|14.79|14.7|14.71|14.7|15.08|15.01|15.06|15.02|14.97|14.95|15.02|14.9|14.77|14.68|15.51|15.42|15.26|15.22|15.4|15.5|15.3|15.34|15.39|15.2|14.95|14.38|14.56|14.85|14.45|14.4|14.47|14.95|15.18|15.14|15|15.1|15.2|14.74|15.68|16.22|16.75|16.66|17|17.2|16.75|16.68|17.1|17.88|18.17|17.56|17.3|17.2|16.63||||||16.73|16.3|16.2|16.4|16.37|15.97|||15.58|15.51|15.66|15.83|15.79|16.3|15.91|15.95|15.42|15.23|15.23|14.83|14.78|14.91|15.32|15.28|15.11|14.8|14.73|14.95|14.75|14.61|14.49|14.65|15.13|15.42|15.71|15.73|15.51|15.43|15.31|15.59|15.28|15.2|15.01|14.73|14.35|14.29|14.46|14.81|15.32|14.21|13.95|14.6|14.75|15.15|15.3|14.6|15|14.67|14.17|14.06|14.21|15.3|15.36|15.31|15.5|15.2|14.82|15.39|15.6|14.75|15.93|16.28|17|17.82|18.3|18.23|17.8|17.1||||17.5|17.8|17.69|17.34|18.65|18|17.61|17.66|17.5|17.31|16.72|15.8|15.87|15.5|15.49|15.6|15.13|15|14.8|15.05|15.05|15.03|14.88|14.9|15.12|14.82|14.76||||14.84|15.17|15.01|15.05|15.48|15.25|15.1|14.85|15|15.5|15.62|15.35|15.3|15.85|15.11|||14.88|15|15.02|14.58|15.2
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|6.9|6.98|6.84|6.9|7.09|7.19|7.08|7.27|7.31|7.05|6.83|7.02|6.96|7|7.33|8.01|7.97|7.84|7.95|8.1|8.05|8.03|8.2|7.98|7.8|7.52||||||7.61|7.55|7.53|7.52|7.84|7.97|7.6|7.3|7.18|7.28|7.59|7.56|7.44|7.08|6.99|7.02|7.19|7.38|7.89|7.98|8.18||8.23|8.04|7.8|7.97|8.32|8.35|8.23|8.47|8.74|8.75|8.63|9.25|9.51|9.63|9.49|9.63|9.31|9.2|9.64|9.55|9.05|9.05|9.38|9.51|9.48|9.18|8.83|8.9|9.11|9.06|9.06|9.21|8.8|8.17|8.17|8.12|8.12|8.06|8.25|8.4|8.1|8.12|7.85|8.1|8.06|7.97|8.37|8.29|8.67|8.77|9.28|9.25|9.16|9.41|9.08|9.55|9.25|8.77|8.43|8.26|8.12||||||8.01|7.69|7.71|8.23|7.75|7.49|||7.39|7.37|7.24|7.36|7.46|7.39|7.41|7.3|7.23|7.14|7.13|7.03|7.02|7.05|6.98|6.96|6.94|6.51|6.41|6.5|6.61|6.61|6.52|6.54|6.59|6.75|6.74|6.69|6.56|6.66|6.83|6.76|6.58|6.62|6.58|6.5|6.48|6.5|6.82|7.07|6.82|6.88|6.61|6.75|6.8|6.98|6.92|6.86|6.84|6.67|6.49|6.5|6.6|6.96|6.68|6.61|6.81|6.74|6.56|6.69|6.47|5.95|6.2|6.72|6.93|7.01|6.91|7.14|7.09|6.87||||7.15|7.25|7.28|7.38|7.45|7.11|7.01|6.76|6.58|6.51|6.43|6.41|6.43|6.3|6.07|6.03|5.95|5.93|5.94|6.07|6.1|6.06|6.06|5.98|5.88|5.86|5.75||||5.98|6.01|5.92|5.87|6.14|6.13|6.02|6.02|5.95|5.91|6|6.3|6.33|5.73||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.11|11.06|10.77|10.57|10.41|10.88|11.25|11.29|10.51|10.48|9.86|10.02|9.66|9.84|10.93|11.3|11.09|10.22|10.2|10.5|10.4|10.1|10.17|9.65|9.72|9.18||||||9.22|9.2|9.04|8.88|8.72|8.82|8.63|8.65|9.05|8.78|8.83|8.84|8.52|8.4|8.22|8.4|8.33|8.2|8.24|8.64|8.82||8.6|8.62|8.44|8.33|8.25|8.21|7.99|8.03|8.02|8.22|8.23|8.32|8.46|8.5|8.45|8.67|8.64|8.69|8.6|8.34|8.13|8.06|8.8|8.75|8.5|8.78|9.1|9.08|9.23|9.03|8.78|8.5|8.39|8.3|8.25|7.83|8.06|8.04|8.6|8.9|8.85|9.09|8.77|8.89|8.84|8.44|9.02|9.41|10.05|10.53|10.32|10.23|9.95|9.83|9.6|9.9|9.53|9.26|9.25|9.3|8.91||||||9.1|8.86|8.91|9.74|9.4|8.86|||8.5|8.55|8.64|8.23|8.35|8.25|8.11|7.9|7.86|7.76|7.9|7.47|7.49|7.6|7.7|7.5|7.51|7.22|7.1|7.26|7.23|7.3|7.1|7.42|7.2|7.01|7.01|6.92|6.85|6.91|6.96|6.86|6.73|6.82|6.63|6.64|6.3|6.38|6.49|6.8|6.78|6.69|6.53|6.74|7.07|6.94|6.92|7.08|7.06|7.05|6.91|6.25|6.25|6.43|6.35|6.2|5.49|5.21|5.1|5.2|5.26|4.92|5.45|5.8|6.12|5.92|5.91|5.94|5.86|5.75||||6.35|6.57|6.57|6.55|6.91|7.15|7.4|7.39|7.19|7.12|7.05|7|7.27|7.35|7.49|7.52|7.3|7.05|6.81|6.7|6.95|6.75|6.7|6.72|6.49|6.11|5.92||||5.97|6.1|5.84|5.59|5.54|5.53|5.36|5.46|5.48|5.24|5.29|5.21|5.1|5.22|4.98|||5.09|5.32|5.38|5.58|5.69
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.6|11.8|11.3|11.1|11.74|11.87|11.73|11.61|11.22|11.08|11.01|11.26|11.11|11.2|10.62|10.5|10.57|10.83|10.87|10.9|10.7|10.9|10.92|10.75|10.69|10.42||||||10.34|10.3|10.09|10.05|10.37|10.26|9.7|9.4|9.36|9.31|9.41|9.43|8.93|8.81|9.21|9.55|9.75|9.72|9.68|9.97|10.03||9.9|10.16|10.07|10.07|10.07|10.08|10.05|10.3|10.62|10.61|10.6|10.52|10.55|10.55|10.47|10.49|10.39|10.46|10.8|10.7|10.2|11.1|12.1|12.2|11.91|12.2|12.46|12.12|12.14|12.09|12.16|12.11|11.89|11.69|11.81|11.89|11.8|11.81|11.8|11.85|11.53|11.42|11.4|11.7|11.75|11.65|11.82|11.51|11.89|11.98|12.49|12.33|12.2|12.41|12.4|12.12|11.84|11.55|11.3|11.23|11.25||||||11.11|11.09|11|11.16|11.09|11.1|||10.5|10.55|10.8|10.6|10.66|10.96|10.92|10.81|10.46|10.46|10.52|10.4|10.5|10.67|11.05|10.66|10.53|9.89|9.8|9.48|9.32|9.36|9.24|9.35|9.51|9.6|9.75|9.66|9.57|9.3|9.22|9.25|9.1|9.08|9.04|9.12|9.12|9.29|9|9.07|9.17|9.25|8.96|9.11|9.2|8.85|8.62|8.7|8.66|8.6|8.48|8.4|8.48|8.51|8.52|8.46|8.63|8.48|8.32|8.46|8.15|7.84|8.62|8.98|9.14|9.35|9.27|9.01|8.75|8.6||||8.74|9.38|9.39|9.5|9.38|9.26|9.24|9.28|9.08|9.05|8.99|8.98|9.07|9.07|8.97|8.85|8.82|8.72|8.21|8.19|8.22|8.15|8.25|8.19|8.28|8.21|8.08||||8.08|8.72|8.97|8.47|8.43|8.58|8.48|8.5|8.15|8.05|8.02|8.15|7.98|7.95|7.82|||8.02|8.06|8.12|7.87|7.96
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.9|7.86|8.08|8.59|9.2|8.42|8.37|8.21|7.17|7.11|6.51|6.66|6.37|6.41|6.38|6.39|6.45|6.84|6.81|6.79|6.66|6.33|6.22|6.3|5.78|5.42||||||5.47|5.43|5.38|5.48|5.5|5.5|5.39|5.35|5.28|5.3|5.42|5.45|5.28|5.28|5.45|5.64|5.56|5.49|5.49|5.69|5.63||5.58|5.65|5.57|5.57|5.63|5.58|5.53|5.65|5.76|5.82|5.81|5.81|6.07|6.15|6.1|6.2|6.15|6.11|6.02|5.87|5.74|5.72|6.09|6.09|6.01|6.04|5.99|5.96|5.97|5.97|5.99|5.86|5.71|5.56|5.65|5.78|5.68|5.79|5.93|6.04|5.96|6.09|5.99|6.05|5.95|5.8|6.25|6.17|6.31|6.45|6.83|6.86|6.76|6.85|7.09|7.06|7.08|6.65|6.68|6.66|6.64||||||6.47|6.21|6.26|6.29|6.2|6.1|||6.01|6.01|6.21|6.12|6.14|6.12|6.12|6.08|5.92|5.89|5.93|5.87|5.78|6|5.98|5.82|5.89|5.66|5.6|5.59|5.52|5.57|5.48|5.52|5.65|5.77|5.73|5.63|5.57|5.6|5.64|5.75|5.67|5.67|5.47|5.42|5.25|5.36|5.51|5.41|5.44|5.26|5.05|5.2|5.34|5.37|5.41|5.37|5.33|5.13|4.98|4.93|4.96|5.4|5.35|5.3|5.35|5.2|5.17|5.05|4.8|4.69|5.05|4.94|4.94|4.91|4.94|4.9|4.91|4.85||||5.09|5.12|5.28|5.35|5.44|5.56|5.48|5.42|5.33|5.47|5.35|5.35|5.35|5.29|5.08|5.01|4.99|4.96|4.98|5.21|5.37|4.78|4.8|4.56|4.49|4.41|4.27||||4.4|4.4|4.41|4.39|4.63|4.6|4.51|4.51|4.43|4.48|4.58|4.66|4.62|4.71|4.55|||4.69|4.85|4.84|4.76|4.8
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.645|4.75|4.705|4.505|4.52|4.69|4.655|4.655|4.595|4.365|4.305|4.355|4.32|4.335|4.405|4.51|4.52|4.54|4.55|4.515|4.415|4.405|4.35|4.335|4.26|4.205||||||4.21|4.275|4.265|4.285|4.215|4.245|4.185|4.065|4.055|4.075|4.155|4.15|4.105|4.085|4.08|4.12|4.195|4.22|4.22|4.4|4.435||4.51|4.505|4.435|4.43|4.465|4.44|4.4|4.435|4.475|4.495|4.48|4.55|4.57|4.585|4.575|4.7|4.7|4.705|4.65|4.66|4.57|4.39|4.51|4.475|4.49|4.42|4.35|4.34|4.33|4.325|4.325|4.25|4.125|4.08|4.105|4.185|4.15|4.1|4.305|4.345|4.33|4.375|4.34|4.36|4.325|4.23|4.33|4.325|4.39|4.405|4.525|4.505|4.525|4.525|4.465|4.555|4.595|4.365|4.345|4.385|4.355||||||4.38|4.315|4.33|4.525|4.55|4.5|||4.425|4.495|4.565|4.57|4.73|4.72|4.635|4.515|4.415|4.415|4.44|4.47|4.46|4.585|4.53|4.425|4.455|4.34|4.295|4.325|4.275|4.35|4.18|4.18|4.21|4.2|4.235|4.065|4.035|4.03|4.05|4.05|4.1|4.07|4.045|3.84|3.79|3.77|3.9|3.925|3.86|3.795|3.715|3.76|3.875|3.895|3.915|3.85|3.855|3.74|3.645|3.63|3.635|3.82|3.82|3.705|3.75|3.705|3.64|3.65|3.72|3.46|3.685|3.835|3.92|3.985|4.09|4.085|4.075|4.075||||4.325|4.375|4.46|4.465|4.55|4.57|4.555|4.56|4.46|4.44|4.42|4.44|4.595|4.585|4.59|4.48|4.4|4.385|4.39|4.43|4.4|4.39|4.45|4.445|4.435|4.41|4.35||||4.3|4.405|4.515|4.51|4.595|4.515|4.44|4.45|4.46|4.445|4.515|4.575|4.555|4.615|4.455|||4.54|4.54|4.575|4.47|4.46
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|27.41|28.02|27.79|28.16|28.61|30.4|30.71|30.2|30.41|30.41|30|30.1|29|30.02|31.76|34.55|34.66|35.63|35.8|36.55|36.05|35.65|36.02|35.52|35.1|34||||||35.82|35.8|34.41|33.65|33.25|33.07|32|31.11|30.93|31.05|32.1|31.85|31.75|32.13|31.02|30.42|30.04|29.72|29.91|31.49|31.93||31.71|32.2|31.3|31.9|31.94|31.8|31.6|33.95|34.3|34.26|34.37|34.49|35.2|35.53|35.33|36.93|36.35|36.71|37.68|34.55|33.75|34.07|36.86|36.61|35.81|35.92|36.51|38.16|38.61|37.7|36.8|35.49|35.75|34.6|37|35.49|35.9|37|35.75|36.88|36.51|36.81|36.06|36.79|38.8|37.34|39.88|41.58|46.01|44.08|42.81|44.1|43.69|44.03|45.95|49.1|50.3|50.7|51.5|51.73|50.61||||||52.05|51.97|57.74|61|52.5|48.58|||42.81|42.5|41.9|38.54|35.04|31.85|28.95|26.32|23.93|21.75|19.77|17.97|16.34|14.85||||||||||||||||||||||||||||||13.47|14.28|13.6|13.3|13.6|13.64|13.5|13.13|12.98|13.65|14.8|15.52|15.58|15.15|14.12|13.58|13.59|13.59|12.11|12.53|13.46|13.81|14.19|14.37|14.03|14.16|13.79||||14.71|15.4|15.03|15|15.61|15.61|16|16.26|16.11|16.34|16.11|15.96|15.74|15.61|15.5|15.33|15.31|15.3|15.58|15.46|14.85|14.75|14.72|15.15|14.91|14.41|13.59||||13.96|14.81|15.13|15.03|15.08|13.89|13.45|13.27|13.01|12.71|12.26|12.03|12|12|11.5|||12.76|12.93|13.2|12.89|12.84
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.64|1.71|1.67|1.71|1.81|1.97|1.96|1.96|1.99|2|1.99|2|1.97|2|2.05|2.17|2.2|2.23|2.22|2.27|2.27|2.27|2.28|2.27|2.24|2.21||||||2.25|2.3|2.27|2.25|2.18|2.19|2.12|2.09|2.08|2.08|2.11|2.09|2.1|2.09|2.04|2.02|2.02|1.96|1.99|2.13|2.15||2.12|2.15|2.13|2.13|2.14|2.13|2.12|2.17|2.19|2.2|2.16|2.17|2.22|2.22|2.21|2.26|2.29|2.29|2.31|2.21|2.16|2.1|2.24|2.2|2.14|2.09|2.3|2.35|2.38|2.36|2.32|2.23|2.19|2.14|2.3|2.28|2.28|2.28|2.2|2.17|2.07|2.06|2.01|2.02|2|2.01|2.19|2.3|2.55|2.48|2.51|2.56|2.54|2.54|2.52|2.65|2.69|2.79|2.75|2.61|2.57||||||2.4|2.33|2.59|2.75|2.67|2.47|||2.17|2.04|2.26|2.34|2.48|2.36|2.08|1.86|1.7|1.61|1.47|1.33|1.21|1.1||||||||||||||||||||||||||||||1|1.03|1.01|1|1|1.02|1|0.97|0.97|1|1.07|1.08|1.07|1.1|1.05|1.02|1.02|1|0.93|0.97|1.04|1.1|1.12|1.14|1.14|1.12|1.1||||1.15|1.19|1.15|1.15|1.17|1.17|1.19|1.19|1.18|1.2|1.18|1.18|1.15|1.14|1.16|1.16|1.17|1.15|1.15|1.15|1.1|1.08|1.08|1.09|1.07|1.04|1.02||||1.05|1.11|1.12|1.11|1.11|1.05|1.02|1.03|1.02|1|0.99|0.98|0.97|0.97|0.94|||0.99|0.97|0.98|0.97|0.97
07988|100772|/equities/sh-wanye|SHANGHAICOMP|3.75|3.81|3.7|3.74|3.76|3.94|3.89|3.93|3.91|3.85|3.78|3.81|3.74|3.76|3.88|4.17|4.25|4.36|4.35|4.4|4.41|4.26|4.24|4.22|4.17|4.05||||||4.09|4.08|4.13|4.14|4.01|3.94|3.87|3.73|3.67|3.73|3.78|3.77|3.68|3.66|3.71|3.8|3.88|3.86|3.93|4.15|4.28||4.25|4.26|4.21|4.22|4.25|4.26|4.22|4.31|4.32|4.44|4.47|4.48|4.7|4.69|4.74|4.8|4.75|4.74|4.83|4.92|4.73|4.56|4.48|4.42|4.27|4.28|4.21|4.25|4.34|4.35|4.34|4.26|4.13|4.05|4.14|4.15|4.15|4.15|4.29|4.37|4.3|4.34|4.38|4.42|4.24|4.12|4.37|4.36|4.61|4.65|4.79|4.76|4.71|4.77|4.88|5.06|5.03|4.9|4.76|4.7|4.66||||||4.66|4.53|4.62|5.06|4.96|4.94|||4.83|4.81|5.07|5.16|5.22|5.51|5.3|4.99|4.54|4.07|4.13|4|3.96|4.31|4.31|4.15|3.96|3.76|3.77|3.72|3.72|3.61|3.55|3.61|3.47|3.45|3.44|3.37|3.35|3.33|3.31|3.26|3.24|3.27|3.17|3.21|3.12|3.11|3.19|3.24|3.25|3.26|3.2|3.28|3.38|3.35|3.24|3.26|3.27|3.25|3.14|3.1|3.13|3.36|3.25|3.08|3.13|3.11|3.08|3.1|3.11|2.99|3.16|3.4|3.46|3.51|3.54|3.54|3.56|3.5||||3.62|3.73|3.76|3.76|3.88|3.93|3.94|3.96|3.9|3.9|3.91|3.9|3.92|3.95|3.95|3.94|3.83|3.83|3.84|3.74|3.73|3.74|3.77|3.75|3.75|3.7|3.66||||3.63|3.75|3.68|3.7|3.84|3.81|3.8|3.78|3.66|3.72|3.74|3.73|3.73|3.74|3.66|||3.79|3.79|3.76|3.7|3.72
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|18.3|18.46|18.51|19.05|20.1|21.4|20.64|20.22|19.8|20|19.16|20.7|20.95|21.81|20.9|18.69|18.2|18.35|18.4|16.37|16.41|16.6|16.31|16.88|17.2|16.78||||||17.04|16.96|16.74|17.81|17.18|15|14.98|14.45|14.26|14.1|14.3|14.31|13.63|13.06|13.01|13.43|13.5|12.61|12.5|11.86|11.68||11.6|11.55|11.75|11.79|11.68|11.73|9.75|10.38|10.3|11.38|11.39|11.3|11.51|11.46|11.28|11.23|11.08|11.05|11.08|12.18|13.53|15.03||||||||16.01|15.6|14.1|13.6|13.36|13.45|13.83|13.3|13.3|13.98|13.65|12.96|13.02|14|14.33|14.66|13.8|13.86|12.92|14.05|13.25|12.85|12.96|12.6|12.4|13.02|14.19|14.04|14.05|13.98|13.8|13.2||||||12.92|12.39|13.77|14.26|13.95|13.85|||13.95|13.9|14.05|13.8|14.2|14.13|15.02|15.11|14.77|14.5|13.18|10.57|10.01|9.9|9|8.18|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.65|8.67|8.52|8.46|8.61|9.47|9.35|9.54|9.59|9.37|9.16|9.31|9.21|9.82|10.55|9.96|9.95|10.21|9.83|9.77|9.7|9.28|9.21|9.3|9.17|8.62||||||8.57|8.68|8.52|8.64|8.34|8.46|8.16|7.52|7.45|7.5|7.73|7.74|7.75|7.76|7.75|8.02|7.97|7.74|7.79|8.38|8.74||8.67|8.6|8.42|8.46|8.5|8.45|8.23|8.68|8.78|8.92|9.35|9.52|9.89|9.89|9.72|9.97|9.62|9.54|9.49|9.23|8.9|9.17|10.1|10.16|9.75|9.8|9.69|9.65|10.11|10.08|9.81|9.56|8.75|8.28|8.17|8|7.95|8.15|8.13|8.45|8.41|8.32|8.14|8.89|9.22||9.72|9.3|9.23|9.43|10.3|10.15|9.8|10.4|10.79|10.38||9.66|9.54|8.9|8||||||7.72|6.95|6.9|7.4|7.3|7.15|||7.01|6.97|7.21|7.58|7.3|6.22|6.38|6.38|6.18|6.1|5.99|6.04|5.9|5.9|6.31|6.02|6.03|5.95|5.67|5.73|5.61|5.57|5.43|5.56|5.52|5.52|5.52|5.4|5.37|5.51|5.49|5.75|5.71|5.73|5.65|5.51|5.21|5.42|5.41|5.53|5.77|5.65|5.38|5.4|5.47|5.39|5.32|5.25|5.2|5.05|4.82|4.65|4.73|5.14|5.28|5.11|5.15|4.92|4.75|4.85|4.65|4.35|4.74|4.76|5.01|4.96|4.85|4.83|4.78|4.7||||4.99|5.11|5.1|5.09|5.21|5.28|5.36|5.38|5.31|5.39|5.14|5.12|5.2|5.12|5.09|4.97|4.9|4.86|4.85|4.9|4.93|4.9|4.88|4.86|4.79|4.71|4.67||||4.72|4.8|4.7|4.7|4.76|4.82|4.77|4.78|4.63|4.61|4.64|4.65|4.59|4.55|4.48|||4.56|4.58|4.59|4.55|4.56
07993|100845|/equities/xinmei|SHANGHAICOMP|4.45|4.41|4.37|4.4|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.12|5.1|4.86|4.8|4.88|4.97|4.98|4.9|4.75|4.68|4.73|4.69|4.59|4.58|4.68|4.82|4.8|4.68|4.56|4.54|4.45|4.24|4.56|4.71|4.87|4.85|4.92|4.9|4.89|4.92|4.86|4.98|5.04|4.85|4.84|4.93|4.81||||||4.74|4.72|4.72|5.08|4.99|5.04|||4.9|5.1|5.37|5.31|5.38|5.5|5.45|5.47|5.36|5.06|5.1|5|5.01|5.45|5.37|5.2|5.24|4.71|4.63|4.6|4.38|4.43|4.32|4.43|4.52|4.59|4.66|4.58|4.51|4.36|4.24|4.14|4.13|4.14|4.07|4.07|4.02|4|4.13|4.09|4.14|4.06|3.91|4|4.12|4.15|4.11|4.12|4.14|4.13|3.76|3.7|3.75|4|3.89|3.7|3.8|3.8|3.7|3.8|3.78|3.58|3.98|4.32|4.5|4.58|4.65|4.45|4.57|4.37||||4.74|4.93|5.03|5.03|5.18|5.22|5.37|5.3|5.11|5.13|5.18|5.2|5.37|5.35|5.3|5.5|5.3|5.23|5.29|5.21|5.29|5.25|5.18|4.75|4.77|4.68|4.6||||4.64|4.77|4.92|4.93|5.01|5.23|5.23|5.23|5.16|5.01|5.05|5.09|5.11|5.01|4.78|||5.13|5.13|5.07|5.12|5.27
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|5.83|6.08|6.27|6.25|6.27|6.45|6.45|6.6|6.6|6.04|5.83|6.4|6.21|6.21|6.23|6.12|6.22|5.85|5.74|5.82|5.77|5.53|5.5|5.45|5.24|5.13||||||5.12|5.17|5.13|5.02|5.01|5|4.88|4.85|4.85|4.83|4.9|4.88|4.85|4.85|4.93|5.06|5.05|5.06|5.15|5.27|5.53||5.39|5.35|5.24|5.21|5.28|5.26|5.17|5.41|5.41|5.46|5.65|5.9|6.03|6.08|6|6.09|5.85|5.8|5.75|5.56|5.22|5.15|5.6|5.62|5.5|5.48|5.12|5.09|5.03|4.96|4.87|4.87|4.55|4.4|4.5|4.56|4.59|4.68|4.75|4.96|4.92|4.95|4.89|4.88|4.91|4.78|5.27|5.25|5.42|5.35|5.75|5.64|5.34|5.51|5.43|5.82|5.9|5.31|5.15|5.09|5.05||||||5.13|4.95|5.04|5.01|4.93|4.82|||4.59|4.62|4.71|4.73|4.72|4.71|4.64|4.55|4.5|4.49|4.46|4.36|4.43|4.56|4.59|4.51|4.51|4.33|4.27|4.18|4.06|4|4.02|4.02|4.11|4.1|3.97|3.97|3.91|3.98|3.89|3.86|3.86|3.81|3.71|3.71|3.61|3.7|3.79|3.825|3.892|3.858|3.758|3.75|3.817|3.833|3.867|3.858|3.85|3.783|3.725|3.625|3.625|3.783|3.75|3.708|3.642|3.6|3.683|3.725|3.667|3.367|3.733|3.833|3.933|3.925|3.942|3.967|3.967|3.867||||3.967|4.083|4.108|4.017|4.033|3.967|3.95|3.95|3.925|3.95|3.933|3.933|3.867|3.825|3.808|3.775|3.725|3.708|3.725|3.758|3.708|3.708|3.742|3.725|3.717|3.675|3.658||||3.667|3.708|3.708|3.7|3.758|3.733|3.7|3.708|3.667|3.708|3.733|3.775|3.783|3.8|3.75|||3.825|3.8|3.792|3.758|3.75
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.37|7.5|7.43|7.38|7.41|7.75|7.63|7.79|7.78|7.46|7.4|7.46|7.47|7.55|7.78|7.96|8.01|7.94|7.95|8.11|8.07|7.91|7.66|7.68|7.54|7.35||||||7.47|7.55|7.45|7.32|7.34|7.31|7.21|7.16|7.05|7.04|7.02|6.98|6.9|6.75|6.92|7.09|7.14|7.23|7.35|7.71|7.71||7.64|7.66|7.69|7.65|7.68|7.57|7.48|7.77|8.05|8.11|8.18|8.19|8.5|8.51|8.53|8.59|8.46|8.36|8.53|8.31|8.23|8.27|8.63|8.72|8.6|8.45|8.33|8.44|8.5|8.58|8.63|8.45|8.08|7.98|7.98|8.27|8.27|8.36|8.54|8.62|8.33|8.53|8.49|8.54|8.38|8.2|8.55|8.51|8.71|8.91|9.23|9.38|9.28|9.26|9.39|9.71|9.63|9.02|8.73|8.51|8.6||||||8.63|8.33|8.3|8.69|8.3|8.35|||8|8|8.35|8.38|8.35|8.35|8.29|8.25|8.13|7.93|8.24|8.02|7.98|8.14|8.13|7.82|7.65|7.3|7.11|7.13|7.07|7.08|7.01|6.99|7.03|7.13|7.19|7.05|6.84|6.84|6.89|6.92|6.88|6.94|6.9|6.81|6.8|6.72|6.83|6.83|7.02|6.65|6.46|6.69|6.95|7.03|7.07|7.02|7.04|6.86|6.63|6.55|6.5|6.6|6.55|6.5|6.5|6.46|6.23|6.26|6.1|5.9|6.5|6.61|6.75|6.94|7|6.99|7.01|6.99||||7.26|7.31|7.39|7.47|7.7|7.62|7.55|7.65|7.6|7.65|7.67|7.6|7.55|7.51|7.41|7.46|7.35|7.34|7.28|7.28|7.36|7.38|7.45|7.4|7.29|7.26|7.09||||7.32|7.24|7.22|7.21|7.45|7.21|6.97|7.02|6.77|7.03|7.73|7.75|7.75|7.73|7.62|||7.82|8.3|8.3|8.2|8.28
07999|100985|/equities/zhangjiang|SHANGHAICOMP|6.44|6.51|6.44|6.45|6.52|6.68|6.64|6.62|6.65|6.56|6.44|6.45|6.41|6.42|6.67|7|7.14|7.15|7.08|7.2|7.08|7.06|7.04|6.94|6.73|6.6||||||6.73|6.75|6.82|6.81|6.62|6.53|6.36|6.24|6.21|6.23|6.36|6.34|6.31|6.35|6.61|6.72|6.7|6.76|6.84|7.1|7.42||7.4|7.39|7.3|7.28|7.25|7.19|7.28|7.47|7.5|7.77|8.03|8.13|8.24|8.16|8.14|8.4|8.4|8.3|8.26|8.06|7.82|7.51|7.96|8|7.95|7.66|7.59|7.72|7.96|7.98|7.85|7.81|7.47|7.33|7.43|7.3|7.24|7.36|7.39|7.43|7.4|7.43|7.32|7.35|7.47|7.28|7.65|7.61|8.09|8.09|8.4|8.47|8.3|8.26|8.73|8.82|8.69|8.49|8.46|8.29|8.4||||||7.97|7.71|8.47|9.24|8.63|8.27|||7.78|7.85|8.4|8.36|8.6|8.5|8.11|8.01|7.63|7.22|7.21|7.02|7.25|7.25|7.06|6.7|6.51|5.85|5.82|5.79|5.64|5.65|5.65|5.66|5.73|5.7|5.64|5.53|5.46|5.52|5.57|5.51|5.48|5.5|5.45|5.44|5.31|5.33|5.5|5.53|5.51|5.51|5.45|5.5|5.69|5.74|5.52|5.39|5.42|5.37|5.25|5.2|5.2|5.43|5.4|5.18|5.19|5.18|5.17|5.24|5.16|5.13|5.66|5.9|6.03|5.95|6.1|6.2|6.2|6.14||||6.37|6.58|6.58|6.59|6.7|6.78|6.81|6.87|6.66|6.61|6.6|6.62|6.66|6.63|6.61|6.52|6.36|6.37|6.28|6.26|6.3|6.16|6.19|6.2|6.19|6.13|6.07||||6.09|6.12|6.15|6.13|6.34|6.27|6.23|6.25|6.15|6.12|6.15|6.18|6.17|6.21|6.17|||6.25|6.32|6.3|6.24|6.24
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.29|3.27|3.24|3.24|3.26|3.35|3.35|3.4|3.4|3.33|3.28|3.29|3.3|3.37|3.45|3.48|3.55|3.55|3.57|3.59|3.42|3.44|3.44|3.43|3.42|3.34||||||3.34|3.31|3.31|3.28|3.27|3.3|3.23|3.22|3.2|3.3|3.33|3.31|3.3|3.22|3.26|3.31|3.38|3.38|3.41|3.5|3.5||3.46|3.43|3.4|3.4|3.42|3.42|3.37|3.4|3.48|3.64|3.63|3.64|3.72|3.69|3.72|3.8|3.8|3.81|3.81|3.72|3.63|3.62|3.77|3.72|3.63|3.64|3.64|3.63|3.63|3.61|3.63|3.58|3.46|3.39|3.51|3.52|3.43|3.45|3.54|3.47|3.42|3.51|3.38|3.39|3.34|3.3|3.38|3.4|3.44|3.47|3.57|3.55|3.59|3.63|3.63|3.77|3.65|3.55|3.55|3.48|3.42||||||3.46|3.4|3.42|3.68|3.62|3.68|||3.66|3.65|3.76|3.75|4.06|4.06|3.56|3.37|3.24|3.23|3.25|3.17|3.22|3.3|3.22|3.11|3.06|2.96|2.93|2.96|2.97|2.94|2.92|2.96|2.97|2.98|3|2.94|2.92|2.93|2.97|2.96|2.96|2.92|2.88|2.82|2.81|2.82|2.85|2.9|2.87|2.84|2.81|2.84|2.92|2.95|2.98|2.97|2.98|2.98|2.89|2.88|2.85|2.93|2.82|2.78|2.81|2.83|2.78|2.81|2.83|2.68|2.88|3.04|3.08|3.11|3.15|3.14|3.13|3.12||||3.22|3.3|3.33|3.33|3.36|3.43|3.47|3.4|3.33|3.33|3.32|3.31|3.36|3.27|3.25|3.24|3.17|3.18|3.17|3.23|3.07|3.07|3.11|3.1|3.1|3.06|3.05||||3.04|3.04|3.04|3.04|3.08|3.05|3.04|3.05|3.02|3.06|3.08|3.06|3|3.07|3.06|||3.11|3.16|3.15|3.17|3.18
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.39|0.39|0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42||||||0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.43||0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.44|0.44|0.43|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|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.41|0.41||||||0.41|0.4|0.4|0.42|0.42|0.42|||0.42|0.42|0.42|0.42|0.45|0.44|0.4|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.36|0.35|0.35|0.35|0.36|0.34|0.34|0.35|0.36|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.37||||0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.35||||0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|||0.35|0.35|0.35|0.35|0.36
08002|100441|/equities/zijiang|SHANGHAICOMP|2.99|3.03|2.99|2.98|2.95|3.13|3.12|3.15|3.13|3.09|3.06|3.04|3.01|3.06|3.09|3.17|3.18|3.22|3.16|3.16|3.12|3.12|3.09|3.08|3.02|2.97||||||3.01|3.02|3.01|3.02|3.02|3.02|2.99|2.92|2.9|2.94|2.95|2.94|2.9|2.9|2.93|2.98|3.01|3|3.02|3.11|3.19||3.16|3.15|3.08|3.09|3.13|3.15|3.14|3.15|3.25|3.34|3.32|3.34|3.37|3.35|3.35|3.42|3.39|3.49|3.44|3.4|3.31|3.17|3.2|3.18|3.15|3.12|3.13|3.14|3.18|3.18|3.1|3.07|3.01|2.98|3.01|3.02|3.01|3.02|3.05|3.09|3.04|3.08|3.05|3.06|3.05|2.99|3.1|3.1|3.18|3.2|3.27|3.26|3.28|3.31|3.29|3.36|3.38|3.26|3.25|3.26|3.26||||||3.29|3.25|3.25|3.42|3.35|3.32|||3.25|3.26|3.43|3.45|3.48|3.48|3.36|3.35|3.25|3.22|3.2|3.17|3.17|3.17|3.16|3.21|3.06|2.95|2.91|2.9|2.89|2.91|2.86|2.88|2.91|2.92|2.91|2.87|2.85|2.86|2.87|2.88|2.82|2.82|2.8|2.79|2.76|2.76|2.81|2.85|2.82|2.81|2.88|2.88|2.95|2.99|2.98|2.97|2.96|2.96|2.85|2.84|2.84|2.81|2.72|2.72|2.74|2.71|2.75|2.79|2.75|2.6|2.88|3|3.07|3.12|3.17|3.14|3.15|3.13||||3.25|3.3|3.39|3.39|3.34|3.34|3.31|3.32|3.3|3.3|3.27|3.27|3.28|3.28|3.28|3.25|3.2|3.2|3.19|3.23|3.22|3.23|3.22|3.22|3.21|3.17|3.15||||3.16|3.18|3.19|3.2|3.26|3.23|3.16|3.16|3.11|3.13|3.19|3.2|3.2|3.19|3.17|||3.23|3.24|3.26|3.26|3.25
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|12.545|12.205|11.96|11.8|11.945|12.525|12.41|12.5|12.7|12.69|12.41|12.5|11.955|12.21|13.19|13.105|12.99|13.36|13.99|14.14|14.025|13.975|14.255|14.24|13.975|13.765||||||13.76|13.65|13.65|13.85|13.85|13.685|13.765|13.925|13.925|13.45|13.15|13|12.955|12.65|12.7|12.65|13.11|12.59|12.5|12.905|12.55||12.5|12.86|12.25|12.04|12.05|11.675|11.91|12.07|12.2|11.855|12.45|12.325|11.75|11.575|11.4|11.555|11.35|11.315|11.505|11.185|10.73|10.915|11.84|12.01|11.6|11.555|11.855|12.195|12.635|12.35|12.06|11.9|11.325|11.25|11.36|12.075|12.1|12.055|12.755|11.825|11.65|11.25|11.325|11.215|11.25|11.165|11|11.415|11.2|10.895|11.82|11.775|11.175|11|10.85|10.34|9.265|8.8|8.835|9.055|8.75||||||9.04|9.225|9.03|8.865|8.905|8.655|||8.53|8.575|9.185|9.055|9.27|9.225|9.5|9.8|9.61|9.995|8.305|7.805|7.01|7|6.725|6.605|6.65|6.345|6.25|6.365|6.325|6.26|6.165|6.25|6.35|6.41|6.39|6.23|6.18|6.17|6.21|6.205|6.205|6.105|5.97|5.95|5.915|5.92|6|6.035|6.005|5.975|5.83|5.875|5.945|6.005|6.08|6.015|6.07|5.9|5.75|5.7|5.72|6.055|5.875|5.855|5.89|5.84|5.9|5.91|6.065|5.585|6.105|6.6|6.705|6.75|6.7|6.675|6.77|6.725||||6.855|6.965|6.865|6.85|6.865|6.93|6.96|7.06|7.03|7.015|6.925|6.94|6.96|6.94|6.985|6.9|6.79|6.74|6.71|6.765|6.57|6.545|6.67|6.65|6.675|6.525|6.27||||6.225|6.315|6.28|6.28|6.38|6.325|6.305|6.255|6.165|6.185|6.315|6.405|6.29|6.29|6.13|||6.175|6.24|6.175|6.14|6.11
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|3.43|3.43|3.38|3.34|3.36|3.58|3.58|3.6|3.58|3.64|3.58|3.69|3.78|3.83|3.96|4.11|4.25|4.24|4.27|4.34|4.32|4.32|4.36|4.27|4.16|4.09||||||4.08|4.23|4.31|4.31|4.3|4.29|4.2|4.19|4.15|4.23|4.37|4.37|4.33|4.37|4.3|4.38|4.41|4.53|4.55|4.81|4.87||4.8|4.86|4.83|4.86|5.03|5.08|5.06|5.24|5.36|5.36|5.35|5.38|5.51|5.55|5.55|5.72|5.77|5.8|5.81|5.72|5.59|5.51|5.94|6.1|5.9|6.02|5.9|5.96|5.46|5.36|5.35|5.27|5.2|5.19|5.17|5.24|5.22|5.26|5.36|5.37|5.36|5.41|5.35|5.34|5.3|5.25|5.5|5.51|5.63|5.74|5.68|5.64|5.67|5.62|5.59|5.68|5.72|5.69|5.58|5.67|5.59||||||5.68|5.64|5.66|5.8|5.83|5.88|||5.81|5.83|6.04|6.1|6.22|6.08|6|5.86|5.81|5.84|5.85|5.82|5.7|5.75|5.88|5.89|5.92|5.88|5.76|5.96|5.93|5.98|6.05|6.2|6.34|6.39|6.48|5.84|5.74|5.7|5.72|5.62|5.68|5.7|5.54|5.54|5.51|5.38|5.43|5.37|5.33|5.38|5.25|5.32|5.51|5.8|5.76|5.78|5.8|5.72|5.38|5.33|5.41|5.71|5.51|5.62|5.69|5.73|5.58|5.75|5.87|5.63|6.08|6.31|6.56|6.62|6.78|6.64|6.67|6.52||||6.96|7.25|7.36|7.49|7.63|7.67|7.64|7.72|7.53|7.56|7.55|7.61|7.6|7.65|7.53|7.23|7.03|7.1|7.1|7.26|7.25|7.23|7.68|7.55|7.61|7.52|7.49||||7.92|7.96|7.98|7.9|8.15|7.8|7.78|7.75|7.55|7.79|8.29|8.32|8.17|8.04|7.88|||8.35|8.4|8.31|8.21|8.3
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.64|5.64|5.58|5.54|5.6|5.92|5.86|5.9|5.86|5.87|5.81|5.89|5.85|5.9|6.05|6.2|6.57|6.58|6.64|6.6|6.66|6.63|6.79|6.77|6.3|6.24||||||6.26|6.32|6.32|6.05|5.89|5.88|5.8|5.76|5.73|5.72|5.84|5.88|5.77|5.87|5.98|5.71|5.7|5.8|5.74|5.84|5.91||5.85|5.93|5.93|5.91|5.89|5.73|5.76|5.79|5.93|5.96|6.06|6.09|6.22|6.24|6.26|6.41|6.44|6.44|6.4|6.4|6.26|6.22|6.38|6.4|6.25|6.26|6.16|6.22|6.25|6.26|6.28|6.04|5.92|5.89|5.88|5.9|5.86|5.89|6.03|5.97|5.89|5.99|5.99|5.96|5.84|5.68|6.08|6.2|6.35|6.51|6.68|6.61|6.64|6.57|6.45|6.55|6.39|6.36|6.25|6.37|6.32||||||6.38|6.37|6.35|6.53|6.59|6.6|||6.51|6.52|6.67|6.7|6.86|6.93|6.81|6.73|6.79|6.6|6.49|6.53|6.37|6.42|6.58|6.61|6.54|6.51|6.35|6.6|6.61|6.56|6.5|6.56|6.67|6.8|6.87|6.5|6.44|6.41|6.46|6.29|6.25|6.18|6.1|6.09|6.05|6|6.1|6.11|5.84|5.8|5.7|5.77|5.97|6.1|6.06|6.07|6.06|6.02|5.74|5.7|5.69|6.06|5.87|5.94|5.98|5.77|5.65|5.8|5.96|5.6|6.22|6.73|7.15|7.25|7.48|7.99|8.15|7.87||||7.77|7.74|7.7|7.6|7.45|7.59|7.61|7.66|7.42|7.44|7.6|7.67|7.7|7.67|7.6|7.46|7.33|7.37|7.38|7.43|7.32|7.35|7.57|7.47|7.46|7.29|7.22||||7.42|7.58|7.62|7.62|7.87|7.85|7.6|7.75|7.62|7.73|8.1|8.25|8.3|8.28|8.15|||8.11|8.1|8.07|8.06|8.05
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|12.247|12.812|13.235|13.206|13.382|13.559|13.482|13.588|12.823|12.765|12.706|12.765|12.476|12.941|13.177|13.265|12.947|12.718|12.623|12.182|12.118|12.182|12.241|12.282|12.059|11.959||||||11.953|11.735|11.735|11.818|11.765|11.653|11.694|11.6|11.588|11.653|11.735|11.412|11.377|11.4|11.059|11.571|11.7|11.547|11.588|11.829|12.194||12.024|11.853|11.712|11.677|11.653|11.659|11.782|11.535|12.059|11.929|12.294|12.3|12.412|12.359|12.265|12.294|12.059|11.718|11.665|11.588|11.323|11.506|11.618|11.5|11.535|11.629|11.535|11.706|11.677|11.771|11.388|11.177|10.924|11.129|11.382|11.6|11.182|11.406|10.865||||||10.041|9.959|10.294|10.677|10.618|10.471|11|10.471|10.459|10.606|10.677|10.929|11|11.112|10.918|10.818|10.976||||||10.823|10.765|10.647|10.441|10.141|9.6|||9.253|9.318|9.182|9.294|9.294|9.235|9.212|9.212|9.094|9.153|9|9.177|9.194|9.265|9.253|9.306|9.282|9.229|9.159|9.177|9.118|9.153|9.353|9.323|9.306|9.135|8.947|9.212|9.259|9.229|9.182|9.123|9.059|8.659|8.247|7.853|7.476||||||7.118|6.777|6.453|6.147|5.853|5.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.049|1.036|1.08|1.077|1.071|1.063|1.059|1.078|1.059|1.047|1.039|1.068|1.059|1.077|1.083|1.079|1.073|1.056|1.052|1.047|1.043|1.011|1.004|1|0.953|0.971||||||0.983|0.988|0.972|0.974|0.974|0.988|0.971|0.982|0.98|0.97|0.953|0.941|0.943|0.967|0.997|1.012|1|0.991|0.995|1.029|1.04||1.04|1.013|1.012|1.011|1.012|0.994|0.978|0.974|0.974|0.971|0.971|0.968|0.957|0.962|0.978|0.994|0.982|0.966|0.941|0.929|0.889|0.881|0.878|0.874|0.876|0.869|0.874|0.879|0.869|0.889|0.886|0.859|0.852|0.871|0.871|0.862|0.827|0.846|0.806||||||0.748|0.742|0.759|0.752|0.741|0.725|0.747|0.724|0.739|0.74|0.747|0.748|0.754|0.732|0.724|0.724|0.721||||||0.712|0.699|0.718|0.706|0.706|0.682|||0.645|0.639|0.629|0.641|0.641|0.628|0.63|0.629|0.628|0.63|0.629|0.622|0.624|0.612|0.611|0.62|0.623|0.621|0.615|0.624|0.619|0.612|0.629|0.624|0.631|0.607|0.601|0.611|0.618|0.58|0.559|0.565|0.56|0.555|0.543|0.517|0.492||||||0.469|0.447|0.425|0.405|0.386|0.368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.03|4.03|4|4|4|4.12|4.12|4.15|4.13|4.09|4.06|4.1|4.09|4.08|4.23|4.29|4.43|4.2|4.12|4.18|4.14|4.15|4.17|4.15|4.11|4.05||||||4.04|4.04|4.06|4.1|4.16|4.15|4.09|4.09|4.09|4.09|4.09|4.1|4.08|4.05|4.08|4.23|4.17|4.06|4.01|4.18|4.22||4.21|4.26|4.25|4.2|4.28|4.25|4.2|4.3|4.43|4.44|4.57|4.49|4.52|4.19|4.19|4.24|4.23|4.23|4.2|4.17|4.05|4.1|4.33|4.26|4.2|4.2|4.3|4.25|4.25|4.25|4.25|4.21|4.18|4.06|4.08|4.09|4|4.05|4.05|4.19|4.22|4.25|4.28|4.26|4.2|4.13|4.25|4.46|4.37|4.35|4.52|4.46|4.49|4.48|4.48|4.6|4.64|4.69|4.67|4.62|4.46||||||4.43|4.46|4.43|4.61|4.66|4.68|||4.67|4.65|4.72|4.79|4.89|4.78|4.79|4.71|4.68|4.65|4.71|4.68|4.6|4.61|4.64|4.76|4.9|4.64|4.63|4.69|4.68|4.69|4.67|4.7|4.91|4.95|4.91|4.83|4.8|4.89|4.92|5.04|5.08|4.89|4.84|4.74|4.56|4.66|4.56|4.66|4.75|4.56|4.49|4.09|4.17|4.22|4.18|4.17|4.16|4.17|4.08|4.02|4|4.35|4.25|4.23|4.28|4.29|4.28|4.35|4.32|4.15|4.49|4.86|4.98|5.1|5.01|5.02|5.03|4.91||||5.35|5.43|5.39|5.46|5.54|5.67|5.71|5.64|5.57|5.56|5.5|5.54|5.59|5.72|5.62|5.5|5.6|5.61|5.62|5.68|5.72|5.76|5.77|5.83|5.84|5.77|5.7||||5.75|5.95|5.97|5.9|6.13|6.1|6.14|5.93|5.86|5.89|5.9|5.99|5.93|6.08|5.7|||5.83|5.93|6.05|5.96|5.91
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|8.09|7.95|7.76|7.61|7.65|8.1|8.07|8.08|8.04|8.15|8.14|8.36|8.5|8.56|8.85|9.3|9.47|9.37|9.37|9.42|9.36|9.41|9.43|9.22|9.08|8.87||||||8.92|9.14|9.2|9.1|8.96|8.98|8.81|8.8|8.75|8.9|9.38|9.39|9.4|9.34|9.34|9.38|9.49|9.72|9.78|10.29|10.46||10.32|10.45|10.57|10.63|11.1|11.19|11.36|11.54|11.93|11.88|11.86|11.85|12.1|12.2|12.2|12.43|12.55|12.56|12.71|12.43|12.29|12.15|12.6|12.76|12.32|12.32|12.41|12.6|12.46|12.37|12.41|12.2|11.98|11.92|11.91|11.88|11.84|11.96|11.94|11.93|11.84|11.94|11.99|11.96|11.85|11.82|11.94|13.06|13.44|13.77|13.5|13.45|13.32|13.15|13.09|13.37|13.18|13.09|12.98|13.17|13.08||||||13.18|13.1|13.06|13.22|13.19|13.5|||13.25|13.39|13.8|13.95|14.11|14.18|13.8|13.51|13.41|13.41|13.56|13.42|13.05|13.29|13.48|13.52|13.43|13.3|13.05|13.37|13.16|13.16|13.06|13.37|13.56|13.7|13.84|12.92|12.6|12.53|12.51|12.34|12.32|12.23|12|11.9|11.76|11.69|11.74|11.92|11.73|11.82|11.54|11.76|12.15|12.55|12.42|12.51|12.58|12.51|11.71|11.62|11.66|12.25|11.5|11.54|11.53|11.59|12.11|12.3|12.2|11.48|12.47|13.56|14|14.15|14.76|14.72|14.98|14.98||||15.9|16.43|16.51|16.54|16.6|16.61|16.65|16.8|16.48|16.59|16.67|16.86|17.35|17.32|17.36|16.56|16.17|16.31|16.53|17.01|17|17|17.51|17.1|17.29|17|16.98||||17.7|17.62|17.51|17.61|17.9|17.5|17.2|17.22|16.96|17.24|17.62|17.89|17.78|17.62|17.21|||17.79|17.63|17.71|17.81|17.95
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|5.892|5.731|5.677|5.592|5.638|5.962|5.923|5.9|5.854|5.923|5.869|5.946|6.138|6.154|6.408|6.7|6.862|6.754|6.777|6.939|6.892|6.923|6.939|6.708|6.638|6.531||||||6.662|6.908|6.962|7.015|6.892|6.939|6.954|6.931|6.892|7|7.246|7.254|7.254|7.277|7.231|7.231|7.261|7.3|7.354|7.777|7.923||7.761|7.831|7.808|7.831|8.169|8.215|8.231|8.392|8.608|8.562|8.562|8.585|8.869|8.985|9|9.139|9.239|9.285|9.269|9.062|8.885|8.808|9.215|9.254|8.861|8.885|8.992|9.085|8.992|8.992|8.977|8.831|8.754|8.654|8.615|8.677|8.646|8.685|8.715|8.754|8.731|8.846|8.854|8.815|8.777|8.715|8.785|9.039|9.331|9.461|9.269|9.208|9.269|9.185|9.177|9.469|9.485|9.469|9.369|9.592|9.677||||||9.654|9.539|9.546|9.731|9.761|9.969|||9.731|9.954|10.354|10.385|10.577|10.562|10.239|9.977|9.885|9.969|10.169|10.085|9.777|9.838|10.054|10.223|10.223|9.9|9.7|10.039|9.961|10|10|10.192|10.492|10.615|10.569|9.777|9.292|9.208|9.2|9.008|8.931|8.754|8.585|8.523|8.423|8.346|8.477|8.523|8.438|8.608|8.331|8.485|8.769|9.085|8.931|8.977|9|8.961|8.392|8.269|8.338|8.838|8.685|8.631|8.592|8.761|8.777|9.023|9.1|8.731|9.654|10.392|10.685|10.677|11.046|11.015|11.162|11.231||||11.838|12.269|12.323|12.423|12.539|12.562|12.623|12.723|12.361|12.361|12.508|12.592|12.923|12.938|12.869|12.123|11.769|15.46|15.54|15.76|15.6|15.52|16.26|16.03|15.95|15.72|15.42||||15.9|15.96|16.19|16.15|16.74|16.52|16.18|16.17|16.12|16.34|16.96|17.28|16.9|16.82|16.3|||17.02|16.96|17.2|17.37|17.39
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|17.41|15.9|15.72|15.3|15.53|16.42|16.33|16|16.1|16.09|15.87|16.04|16|16.03|16.4|16.7|17.06|17.35|17.31|17.26|16.66|16.54|16.5|16.37|16.21|16.01||||||16.26|17.44|18.02|17.88|18.11|18.01|18.15|18.2|17.34|17.48|18.07|18|17.86|17.75|17.42|17.47|17.7|18|18.21|18.81|18.76||17.85|17.99|17.4|17.27|18.02|17.76|17.3|17.77|18.4|18.43|18.79|18.82|19.7|19.88|19.76|19.72|19.07|18.6|18.7|18.39|18.26|18.35|19.14|19.04|18.76|18.81|18.79|18.65|18.8|19.36|19.28|18.83|19.1|19|19.33|18.33|17.62|17.7|17.78|17.18|16.92|17|16.95|16.7|16.53|16.48|16.48|17.18|18.04|18.34|18.25|18.06|17.98|18.13|18.31|18.16|17.91|17.75|17.86|18.2|17.92||||||17.9|18.25|18.82|19.01|19.19|19.63|||19.69|19.98|21.22|21.11|21.14|20.65|20.56|20.49|20.38|20.25|20.43|20.26|20.45|22.2|22.35|22.37|22.22|22.06|21.91|22.28|22.5|22.51|22.92|23|23.35|23.22|23.32|22.37|22.3|22.74|22.46|22.22|22|22|21.72|21.65|21.54|21.99|22.4|22.62|22.45|22.67|22.53|22.89|23.51|24.03|23.65|23.3|23.58|23.16|22.52|22.7|23.1|23.66|23.31|23.31|23.21|23.16|24.3|25.2|27.41|24.86|26.95|26.8|27.4|26.35|26.3|26.11|27.11|25.85||||26.79|27.4|26.89|27|27.79|28.35|28.57|29.4|28.86|28.95|28.85|29.02|28|27.62|27.4|26.51|25.8|26.43|26.6|27.16|27.29|27.37|27.05|26.48|25.5|25.21|25.18||||26.62|26.82|26.72|27.6|28|29.8|30.5|30.75|30.16|30.7|30.88|31|29.46|28.71|27.27|||28.21|28.13|28.13|29.45|30.02
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.35|5.33|5.24|5.27|5.27|5.54|5.53|5.57|5.48|5.44|5.4|5.62|5.67|5.88|6|6|6.08|6.1|6|5.94|5.87|6|6.05|6.04|5.89|5.73||||||5.7|5.75|5.7|5.9|6.01|5.9|5.88|5.78|5.66|5.68|5.77|5.8|5.68|5.65|5.6|5.81|5.99|5.86|5.78|6.06|6.23||6.29|6.35|6.17|6.12|6.15|6|5.88|6.05|6.03|6.05|5.62|5.63|5.82|5.88|6.05|5.99|5.91|5.96|5.65|5.62|5.54|5.26|5.63|5.48|5.35|5.26|5.28|5.34|5.4|5.26|5.25|5.25|5.13|4.82|4.85|4.91|4.88|4.82|4.89|4.94|4.9|4.99|4.96|4.96|4.8|4.81|4.98|4.95|5.1|5.2|5.35|5.34|5.33|5.34|5.32|5.44|5.44|5.45|5.42|5.4|5.31||||||5.29|5.29|5.3|5.44|5.47|5.51|||5.46|5.48|5.64|5.61|5.59|5.71|5.67|5.68|5.48|5.31|5.32|5.35|5.25|5.19|5.15|5.15|5.2|5.13|5.05|5.25|5.27|5.16|5.1|5.15|5.19|5.25|5.24|5.2|5.06|5.04|5.12|5.05|5.04|4.97|4.86|4.88|4.95|4.82|4.94|4.98|4.91|4.88|4.76|4.86|4.96|5.1|5.02|4.99|5.02|4.95|4.78|4.71|4.71|4.95|4.8|4.78|4.81|4.71|4.7|4.79|4.89|4.6|5.11|5.55|5.8|5.96|5.87|5.83|5.82|5.71||||5.92|6.26|6.56|6.56|6.35|5.98|||||5.62|5.6|5.72|5.68|5.57|5.45|5.35|5.4|5.45|5.44|5.43|5.45|5.59|5.54|5.46|5.42|5.4||||5.53|5.57|5.61|5.63|5.78|5.73|5.72|5.47|5.26|5.24|5.29|5.36|5.35|5.27|5.18|||5.33|5.48|5.55|5.5|5.53
08013|100773|/equities/shenergy|SHANGHAICOMP|4.26|4.29|4.23|4.22|4.22|4.44|4.45|4.45|4.54|4.47|4.4|4.4|4.31|4.41|4.43|4.54|4.58|4.44|4.43|4.48|4.49|4.47|4.4|4.33|4.27|4.19||||||4.22|4.25|4.23|4.24|4.26|4.25|4.22|4.15|4.08|4.13|4.18|4.15|4.11|4.12|4.12|4.14|4.18|4.25|4.26|4.4|4.51||4.48|4.48|4.45|4.44|4.53|4.53|4.51|4.53|4.68|4.72|4.71|4.75|4.83|4.86|4.82|4.95|4.98|4.87|4.85|4.79|4.69|4.64|4.71|4.77|4.76|4.71|4.69|4.7|4.65|4.7|4.64|4.6|4.5|4.45|4.48|4.62|4.59|4.61|4.68|4.53|4.47|4.54|4.57|4.56|4.5|4.36|4.44|4.43|4.45|4.5|4.7|4.59|4.63|4.68|4.64|4.66|4.59|4.46|4.42|4.44|4.43||||||4.43|4.36|4.39|4.54|4.49|4.45|||4.4|4.4|4.55|4.63|4.61|4.61|4.5|4.44|4.35|4.34|4.4|4.39|4.42|4.24|4.21|4.12|4.1|4.02|3.98|4|4.02|4.02|4.03|4.05|4.06|4.08|4.07|4.02|3.99|3.98|4.04|4|3.97|3.98|3.96|3.93|3.93|3.91|3.98|4|4.01|4|3.87|3.89|4.01|4.04|4.03|4.03|4.05|3.94|3.8|3.76|3.77|3.84|3.82|3.79|3.84|3.82|3.76|3.77|3.76|3.7|3.91|4.02|4.04|4.08|4.12|4.16|4.25|4.24||||4.35|4.43|4.45|4.44|4.45|4.46|4.46|4.48|4.44|4.43|4.42|4.51|4.54|4.58|4.58|4.53|4.51|4.52|4.52|4.58|4.56|4.52|4.52|4.51|4.51|4.48|4.39||||4.39|4.41|4.42|4.42|4.49|4.41|4.4|4.4|4.42|4.44|4.46|4.48|4.49|4.48|4.43|||4.49|4.49|4.47|4.48|4.46
08014|100587|/equities/tiancheng|SHANGHAICOMP|7.56|7.604|7.148|7.284|7.796||||||||||||||||8.276|7.84|7.8|7.788|7.52|7.364||||||7.36|7.448|7.464|7.4|7.4|7.36|7.228|7.08|6.96|7.24|7.044|7.088|6.968|6.876|6.884|7.3|7.36|7.408|7.528|7.692|7.568||7.22|7.312|7.312|7.32|7.744|7.724|7.664|7.952|8.548|8.48|8.612|8.7|8.936|8.92|8.96|8.712|8.672|8.688|8.868|8.888|8.7|8.792|9.244|8.892|8.78|8.68|8.764|8.992|8.712|8.864|8.96|8.86|8.872|8.508|8.2|8.304|8.204|8.352|8.628|8.8|8.604|8.624|7.808|7.784|7.752|||||7.72|7.504|7.208|7.328|7.232|7.2|7.832|7.76|7.916|7.828|7.872|7.704||||||7.764|7.792|7.616|8.388|8.66|8.652|||8.48|8.512|8.68|8.648|8.8|9.036||8.624|8.404|8.472|8.4|8.596|20.8|21.74|23.88|23.61|22.8|22.55|21.48|22.49|23.53|23.78|23.11|23.96|25.12|24.22|24.05|23.8|22.93|23.2|23.01|22.96|23.22|23.38|22.91|23.6|23.65|22.48|22.02|22.5|20.26|18.89|18.21|18.65|20.48|20.76|||21.45|19.69|||17|15.68|13.33|13.42|13.52|13.46|12.86|13.31|13.32|12.6|13.86|14.95|15.62|16.72|16.74|16.72|16.72|17.16||||18.48|18|17.57|17.61|18.02|18.16|18.35|18.27|18.03|18.2|18.46|18.5|19.28|19.14|19.04|19.15|19.1|19.16|19.22|19.75|18.97|19.32|19.64|19.37|19|18.71|19.95|||||||||21.25|20.52|20.5|19.81|20.46|21.31|21.62|21.55|21.4|20.88|||21.52|20.26|19.8|20.24|20.37
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|5.51|5.55|5.51|5.39|5.24|5.25|5.27|5.38|5.33|5.28|5.15|5.15|5.13|5.23|5.38|5.38|5.2|5.31|5.33|5.38|5.33|5.35|5.17|5.13|5.08|4.87||||||4.94|4.97|4.96|4.94|4.87|4.87|4.83|4.78|4.7|4.72|4.7|4.63|4.56|4.62|4.63|4.73|4.76|4.7|4.75|4.84|4.9||4.84|4.9|4.73|4.7|4.78|4.78|4.79|4.78|4.87|5|5.05|5.12|5.11|5.12|5.12|5.18|5.18|5.18|5.27|5.22|5.16|5.15|5.38|5.41|5.34|5.2|5.2|5.24|5.26|5.25|5.28|5.22|5.15|5.08|5.13|5.16|5.12|5.12|5.15|5.24|5.2|5.28|5.34|5.3|5.2|5.12|5.25|5.21|5.22|5.3|5.51|5.42|5.36|5.46|5.32|5.32|5.43|5.47|5.46|5.38|5.26||||||5.18|5.17|5.12|5.16|5.09|5.06|||4.97|5|5.03|5.03|5.05|5.07|5.06|5.03|4.96|5|5.02|4.92|4.88|4.91|4.9|4.98|5.03|4.9|4.82|4.86|4.79|4.79|4.71|4.78|4.89|4.99|5.02|5|4.95|5.03|4.9|4.87|4.87|4.86|4.8|4.9|5.14|5.14|4.88|4.9|4.88|4.83|4.65|4.71|4.69|4.76|4.75|4.66|4.62|4.59|4.41|4.38|4.4|4.55|4.53|4.45|4.5|4.47|4.42|4.47|4.41|4.16|4.43|4.66|4.71|4.74|4.84|4.95|4.86|4.62||||4.75|4.87|4.95|5|5.03|5.09|5.09|5.05|5.01|5.18|5.14|5.03|5.09|4.84|4.83|4.73|4.67|4.45|4.38|4.44|4.42|4.55|4.34|||||||||4.05|4.02|3.99|4.12|4.09|4.05|4.05|4.04|4|4.3|4.36|4.39|4.45|4.39|||4.44|4.46|4.5|4.52|4.53
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.84|2.86|2.83|2.82|2.85|2.98|2.96|3.01|3|3|2.9|2.94|2.86|2.9|2.96|3.03|3.05|3|2.99|3|2.99|2.98|2.94|2.95|2.83|2.78||||||2.78|2.84|2.83|2.83|2.86|2.85|2.8|2.78|2.77|2.85|2.85|2.9|2.6|2.58|2.63|2.72|2.73|2.78|2.77|2.88|2.91||2.9|2.9|2.89|2.88|2.93|2.94|2.9|2.96|3.02|3.04|3.03|3.03|3.07|3.06|3.06|3.12|3.12|3.13|3.08|3.05|3|3|3.13|3.11|3.1|3.1|3.09|3.11|3.11|3.15|3.13|3.1|3.07|3.02|3.03|3.07|3.07|3.03|3.07|3.12|3.05|3.1|3.09|3.14|3.12|3.05|3.31|3.33|3.23|3.25|3.31|3.26|3.23|3.21|3.21|3.34|3.3|3.31|3.28|3.23|3.19||||||3.15|3.15|3.14|3.27|3.27|3.27|||3.25|3.3|3.36|3.37|3.41|3.33|3.3|3.29|3.23|3.24|3.24|3.3|3.26|3.26|3.26|3.35|3.4|3.21|3.01|3.01|3.01|3.02|2.99|3.01|3.01|3.07|3.02|3|2.98|3|3.02|2.99|2.94|2.96|2.79|2.79|2.75|2.77|2.88|2.92|2.94|2.89|2.86|2.91|2.93|2.96|2.98|2.95|2.92|2.89|2.8|2.77|2.8|2.87|2.82|2.78|2.86|2.83|2.82|2.84|2.83|2.68|2.91|3.11|3.22|3.29|3.4|3.36|3.34|3.22||||3.48|3.64|3.63|3.63|3.75|3.77|3.8|3.83|3.75|3.71|3.76|3.78|3.8|3.77|3.74|3.71|3.73|3.71|3.73|3.82|3.73|3.7|3.77|3.65|3.67|3.59|3.54||||3.63|3.44|3.27|3.28|3.4|3.4|3.26|3.27|3.18|3.23|3.26|3.36|3.3|3.3|3.08|||3.37|3.46|3.45|3.45|3.45
08017|100590|/equities/jinshan|SHANGHAICOMP|3.37|3.395|3.35|3.36|3.39|3.495|3.485|3.51|3.525|3.525|3.475|3.46|3.445|3.455|3.52|3.58|3.625|3.65|3.645|3.665|3.62|3.645|3.62|3.605|3.535|3.46||||||3.49|3.555|3.51|3.57|3.555|3.54|3.48|3.46|3.44|3.435|3.525|3.485|3.475|3.38|3.41|3.525|3.555|3.38|3.395|3.535|3.615||3.625|3.61|3.54|3.54|3.58|3.56|3.53|3.575|3.62|3.65|3.615|3.625|3.66|3.67|3.65|3.77|3.73|3.73|3.815|3.65|3.565|3.485|3.52|3.51|3.455|3.455|3.475|3.485|3.505|3.515|3.51|3.49|3.415|3.375|3.4|3.48|3.455|3.45|3.615|3.655|3.585|3.61|3.59|3.59|3.49|3.35|3.435|3.505|3.475|3.465|3.545|3.535|3.52|3.56|3.525|3.565|3.54|3.445|3.385|3.36|3.345||||||3.35|3.28|3.295|3.35|3.365|3.265|||3.255|3.25|3.315|3.35|3.385|3.365|3.34|3.325|3.3|3.325|3.36|3.36|3.3|3.26|3.27|3.255|3.3|3.29|3.25|3.265|3.17|3.185|3.145|3.175|3.225|3.225|3.245|3.18|3.125|3.11|3.13|3.13|3.105|3.12|3.06|3.05|3.035|3.035|3.09|3.17|3.19|3.21|3.135|3.165|3.17|3.205|3.25|3.21|3.215|3.13|3.01|3|3.005|3.135|3.055|3.025|3.095|3.01|2.965|3.035|3.03|2.83|3.01|3.16|3.275|3.19|3.26|3.245|3.205|3.15||||3.34|3.415|3.44|3.555|3.575|3.63|3.63|3.58|3.465|3.435|3.415|3.43|3.48|3.455|3.505|3.52|3.465|3.44|3.485|3.405|3.375|3.425|3.33|3.32|3.265|3.175|2.97||||2.83|2.92|2.905|2.93|2.975|2.93|2.915|2.93|2.9|2.935|2.98|3.105|3.075|3.085|3.05|||3.105|3.11|3.105|3.08|3.08
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.48|3.46|3.42|3.41|3.48|3.54|3.5|3.52|3.48|3.46|3.44|3.42|3.36|3.37|3.38|3.51|3.54|3.54|3.55|3.59|3.56|3.57|3.52|3.5|3.51|3.47||||||3.48|3.49|3.46||3.66|3.48|3.4|3.36|3.37|3.38|3.25|3.24|3.21|3.2|3.2|3.26|3.24|3.26|3.26|3.3|3.34||3.23|3.21|3.31|3.28|3.37|3.36|3.32|3.33|3.55|3.66|3.64|3.62|3.81|3.81|3.84|3.87|3.86|3.9|3.84|3.78|3.67|3.69|3.76|3.7|3.54|3.52|3.51|3.47|3.47|3.48|3.48|3.45|3.41|3.37|3.39|3.46|3.47|3.48|3.47|3.46|3.4|3.41|3.4|3.43|3.45|3.44|3.52|3.51|3.56|3.59|3.6|3.66|3.6|3.59|3.62|3.67|3.62|3.45|3.42|3.15|3.06||||||3.05|3.03|3.06|3.12|3.13|3.09|||3.05|3.08|3.1|3.15|3.09|3.11|3|2.93|2.9|2.92|2.96|2.95|2.95|2.97|2.88|2.86|2.83|2.83|2.78|2.76|2.77|2.8|2.77|2.85|2.77|2.8|2.8|2.73|2.71|2.71|2.72|2.71|2.69|2.68|2.65|2.65|2.63|2.63|2.66|2.69|2.66|2.65|2.64|2.66|2.7|2.74|2.74|2.75|2.74|2.7|2.64|2.63|2.65|2.73|2.73|2.76|2.82|2.85|2.83|2.82|2.83|2.75|2.88|3|3|3.13|3.14|3.15|3.11|3.04||||3.13|3.19|3.2|3.2|3.22|3.23|3.23|3.23|3.22|3.35|3.34|3.35|3.36|3.35|3.3|3.27|3.23|3.25|3.24|3.24|3.23|3.22|3.25|3.24|3.24|3.21|3.18||||3.21|3.21|3.22|3.22|3.25|3.23|3.22|3.24|3.21|3.2|3.24|3.3|3.34|3.21|3.2|||3.24|3.24|3.26|3.25|3.25
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.88|6.96|6.87|6.9|6.96|7.12|7.12|7.18|7.2|7.29|7.27|6.99|6.92|7.14|7.11|7.15|7.32|7.1|7.09|7.11|7.06|7.06|7.09|7.01|6.87|6.75||||||6.79|6.97|6.95|6.93|7.06|7.06|6.97|6.92|6.89|6.94|7|6.98|6.91|6.88|6.84|6.93|7.12|7.01|7.12|7.43|7.77||7.8|7.88|7.79|7.78|8.01|8|7.96|8|8.24|8.24|8.19|8.23|8.27|8.25|8.24|8.42|8.47|8.45|8.48|8.37|8.2|8.05|8.36|8.37|8.27|8.24|8.35|8.5|8.41|8.39|8.37|8.24|8.12|8|8.11|8.22|8.18|8.38|8.53|8.51|8.4|8.39|8.37|8.18|8.16|7.97|8.22|8.2|8.39|8.48|8.52|8.44|8.43|8.56|8.46|8.58|8.55|8.48|8.41|8.52|8.58||||||8.48|8.38|8.25|8.48|8.45|8.37|||8.18|8.16|8.34|8.41|8.32|8.34|8.18|8.12|8.07|8.03|7.99|7.87|7.78|7.83|7.82|7.82|7.87|7.7|7.65|7.76|7.73|7.78|7.79|7.85|7.96|7.92|7.98|7.78|7.7|7.68|7.78|7.82|7.81|7.85|7.82|7.69|7.62|7.65|7.65|7.64|7.6|7.64|7.42|7.58|7.88|7.98|8.14|8.03|8.01|7.91|7.65|7.65|7.78|8.12|7.95|8.04|8.15|8.4|8.61|8.71|8.52|8.15|8.88|9.44|9.84|9.88|9.98|9.47|9.22|9.18||||9.73|9.8|9.54|9.5|9.39|9.37|9.46|9.73|9.73|9.46|9.39|9.48|9.72|9.72|9.52|9.42|9.17|9.2|9.21|9.53|9.41|9.15|9.11|9|8.86|8.79|8.82||||9.01|9.06|9.42|||||9.34|9.2|9.4|9.75|9.93|9.92|9.9|10.01|||10.09|10.2|9.98|9.91|9.88
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|5.26|5.38|5.28|5.27|5.46|5.84|6.04|6.05|6.08|5.81|5.9|6.02|5.9|6|5.7|5.96|5.99|5.59|5.41|5.45|5.34|5.38|5.34|5.3|5.12|5.1||||||5.13|5.31|5.3|5.29|5.28|5.3|5.23|5.15|5.1|5.14|4.99|4.93|4.88|4.93|4.94|5.04|5.17|5.06|5.14|5.36|5.47||5.43|5.47|5.41|5.47|5.48|5.55|5.49|5.52|5.66|5.73|5.7|5.74|5.82|5.76|5.72|5.61|5.6|5.64|5.63|5.51|5.37|5.39|5.69|5.71|5.57||5.64|5.7|5.73|5.82|5.81|5.66|5.51|5.35|5.46|5.52|5.36|5.5|5.66|5.82|5.62|5.75|5.77|5.86|5.68|5.58|6|6.17|6.33|6.36|6.69|6.74|6.71|6.76|6.96|7.07|7.01|7.18|7.12|6.96|6.76||||||6.8|6.73|6.95|7.23|6.9|6.78|||6.54|7.1|7.26|7.18|6.52|6.52|6.48|6.25|6.24|6.3|6.29|6.21|6.13|6.4|6.55|6.58|6.69|6.55|6.58|6.49|6.62|6.76|6.62|6.71|6.98|7.12|7.12|7.08|6.83|6.86|6.91|6.8|6.61|6.58|6.15|6.16|5.97|6.04|6.11|6.16|6.18|6.14|5.92|6.05|6.2|5.67|5.68|5.7|5.85|5.6|5.26|5.23|5.3|5.72|5.66|5.48|5.5|5.42|5.26|5.35|5.3|5.12|5.69|6.06|6.27|6.66|6.75|6.71|6.9|6.72||||7.26|7.58|7.65|7.85|7.84|7.94|8.12|7.68|7.29|7.2|7.2|7.33|7.56|7.43|7.55|7.01|6.6|6.58|6.8|6.91|6.84|6.81|6.95|6.85|6.76|6.66|6.63||||6.75|6.8|6.72|6.66|6.83|6.96|6.85|6.93|6.62|6.53|6.6|6.61|6.46|6.59|6.01|||6.5|6.47|6.4|6.4|6.47
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|7.267|6.9|7.03|7.767|7.9|7.727|7.93|7.727|7.457|7.71|7.887|8.603|8.293|8.337|7.937|7.833|7.733|7.917|8.163|8.017|7.5|7.77|7.743|7.6|7.933|7.777||||||7.837|7.433|7.043|6.787|6.3|6.103|5.937|5.807|5.6|5.513|5.467|5.783|5.467|5.2|5.127|5.173|5.06|4.957|4.973|5.103|5.083||4.85|4.767|4.677|4.667|4.767|4.62|4.6|4.69|4.76|4.733|4.697|5.02|5.067|5.07|5.003|5.083|5.07|5.123|5.193|5.24|4.937|5.063|5.02|5.06|4.933|4.703|4.72|4.877|4.873|4.93|4.92|4.703|4.633|4.387|4.46|4.55|4.457|4.4|4.5|4.603|4.377|4.387|4.31|4.577|4.967|4.87|5.163|5.12|5.22|5.06|5.567|5.727|5.533|5.427|5.567|6.06|6.073|6.073|5.52|4.717|4.46||||||4.377|4.37|4.443|4.533|4.493|4.41|||4.433|4.38|4.393|4.3|4.393|4.333|4.72|4.67|4.683|4.667|4.67|4.723|4.54|4.433|4.81|5|5.093|5.053|4.867|3.692|3.728|14.41|13.76|13.9|15.1|14.45|14.4|14.41|14.56|14.52|14.5|14.94|14.51|14.67|13.98|13.28|12.72|13.61|13.78|14.38|14.88|15.5|15.21|15.19|14.65|15.11|15.39|14.96|14.41|13.71|13.71|12.28|12.99|14.2||13.54|13.25|11.58|11.4|12.61|12.26|11.88|12.21|11.66|11.95|10.83|10.4|9.57|9.21|9.19||||9.99|10.24|10.33|10.22|10.45|10.86|10.8|10.76|10.82|11.19|10.95|10.96|11.04|11.35|11.04|10.24|10.1|10.12|10.1|10.1|9.77|9.95|9.98|10.13|9.77|9.34|8.78||||9.05|9.24|8.93|8.9|9.11|8.72|8.62|8.51|8.23|8.18|8.56|8.83|8.8|9.03|8.48|||8.77|9.01|8.71|8.9|8.9
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||43.1|41.895|41.44|42.94|42.56|43.76|41.2||||||40.285|37.5|37.13|38.505|36.825|34.575|33.6|33.135|32.515|34.06|34.59|33.27|32.905|33.06|34.5|33.53|33.5|33.025|33|32.75|33.9||33.615|33.095|32.505|32.79|32|30.83|31.435||||28.38|27.505|28.125|27.5|26.7|26.425|28.005|28.6|29.75|29.6|28.8|28.505|29.81|29.2|28.78|28.525|28.4|28.25|27.975|28|28.79|29|28.96|28.75|28.65|27.67|26.255|26.15|||||||28|27.775|28.07|28.63|30.5|30.165|31.29|32.05|31.95|30.965|30.6|30.15|30.005|28.85|28.83|29|29.325||||||29.995|27.51|26.535|26.8|27.05|26.815|||25.775|26.11|25.55|25.155|25.09|25.1|25.95|26.75|26.25|25.66|25.375|25.06|24.25|24.205|25.14|25.555|25.915|24.675|24.33|24.605|24.5|24.815|24.015|24.19|24.555|25.75|26.05|26.25|26.505|25.06|24.65|24.14|24.65|24.875|24.05|23.825|23.495|22.915|22.905|23.34|24.85|24.25|23.625|23.87|24.4|24.8|25.095|24.63|24.455|23.675|23.39|23.4|22.54|22.905|22.985|22.94|22.3|20.5|20.1|||||||||||||||||||||||21|20.185|19.495|19.565|19.585|19|18.94|19.1|18.575|18.9|18.85|19.075|19.355|19.37|19.5|19.66|19.775|19.195|18.66||||18.3|18.865|18.055|17.995|18.1|17.625|17.7|17.425|17.055|17.295|17.275|17.25|16.94|17.7|17|||16.93|17.25|18.65|18.425|17.915
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.805|5.855|5.665|5.85|5.855|6.055|5.865|5.915|5.865|5.92|5.785|5.905|5.815|5.895|5.995|6.025|6.095|6.135|6.09|6.045|5.68|5.59|5.685|5.645|5.655|5.375||||||5.46|5.325|5.2|5.19|5.24|5.23|5.125|5.005|5|5.01|5.08|4.93|4.795|4.89|4.985|4.975|5.365|5.365|5.325|5.585|5.675||5.58|5.645|5.35|5.305|5.43|5.355|5.205|5.26|5.505|5.49|5.55|5.535|5.75|5.75|5.75|5.875|5.815|5.75|5.51|5.645|5.29|5.2|5.52|5.525|5.355|5.14|5.105|5.145|5.25|5.225|5.18|5.35|5.295|5.025|5.025|5.035|4.825|4.765|4.84|4.9|4.83|4.79|4.635|4.675|4.63|4.505|4.915|4.88|4.95|4.985|5.19|5.035|4.935|5.025|5.02|4.95|4.935|4.695|4.675|4.735|4.57||||||4.465|4.45|4.45|4.5|4.425|4.46|||4.305|4.295|4.26|4.25|4.21|4.33|4.45|4.435|4.4|4.405|4.34|4.3|4.18|4.145|4.25|4.3|4.385|4.29|4.175|4.325|4.335|4.335|4.27|4.35|4.51|4.51|9.1|9.15|8.84|9.2|9.45|9.52|8.97|8.95|8.78|8.7|8.58|8.57|8.41|8.48|8.59|8.28|7.75|7.86|8.19|8.27|8.19|8.25|8.12|8.01|7.51|7.02|7.1|7.5|7.42|7.4|7.2|7.09|6.8|7.09|7.09|6.53|7.03|7.9|7.99|8.22|8.4|8.36|8.17|8||||8.24|8.6|8.91|8.87|9.02|9.05|8.79|8.91|8.71|8.65|8.16|8.1|8.09|8.02|8.11|8.02|7.97|7.9|7.59|7.62|7.52|7.49|7.61|7.61|7.51|7.48|7.5||||7.36|7.35|7.47|7.52|7.84|7.74|7.68|7.67|7.52|7.41|7.5|7.55|7.64|7.78|7.5|||7.85|8.24|8.06|8|8.11
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.18|3.18|3.08|3.26|3.3|3.42|3.4|3.48|3.47|3.5|3.39|3.51|3.51|3.6|3.78|3.81|3.78|3.86|3.78|3.66|3.62|3.65|3.69|3.65|3.65|3.26||||||3.27|3.37|3.4|3.43|3.42|3.51|3.37|3.39|3.33|3.4|3.5|3.47|3.14|3.1|3.01|2.69|2.63|2.64|2.62|2.78|3||2.97|3.02|3.05|3.04|2.94|2.94|2.84|2.95|3.03|3.04|3.12|3.22|3.38|3.46|3.43|3.29|3.29|3.29|3.24|3.22|3.11|3.08|3.3|3.35|3.28|3.42|3.27|3.25|3.23|2.96|2.91|2.97|3|2.82|2.8|2.71|2.63|2.61|2.63|2.66|2.55|2.62|2.59|2.73|2.81|2.86|2.77|2.64|2.57|2.61|2.4|2.25|2.23|2.22|2.13|2.16|2.17|2.16|2.1|2.11|2.1||||||2.09|2.07|2.06|2.13|2.15|2.15|||2.13|2.14|2.18|2.19|2.2|2.19|2.14|2.11|2.1|2.13|2.14|2.13|2.11|2.1|2.14|2.15|2.14|2.14|2.12|2.14|2.16|2.18|2.02|2.04|2.04|2.03|2.03|2.02|1.99|1.98|1.99|1.99|1.98|2|1.98|1.97|1.98|1.98|1.94|1.97|1.95|1.9|1.88|1.89|1.92|1.94|1.95|1.93|1.91|1.91|1.88|1.86|1.83|1.87|1.83|1.84|1.77|1.76|1.75|1.76|1.75|1.67|1.84|1.91|1.95|1.98|2.02|2.02|2.03|2.02||||2.07|2.09|2.09|2.1|2.13|2.13|2.16|2.18|2.17|2.19|2.18|2.15|2.15|2.15|2.15|2.13|2.12|2.11|2.11|2.11|2.11|2.11|2.14|2.14|2.16|2.17|2.15||||2.13|2.13|2.04|2.03|2.03|2.02|1.98|1.98|1.97|1.98|2|2.01|2.01|2.01|1.98|||2.01|2.02|2|2|2
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|5.25|5.26|5|5.03|5.06|5.18|5.105|5.235|5.24|5.195|5.155|5.225|5.255|5.25|5.4|5.5|5.425|5.415|5.385|5.385|5.255|5.265|5.36|5.365|5.325|5.24||||||5.265|5.25|5.155|5.09|5.145|5.205|5.065|5.005|5.005|5.215|5.285|5.305|5.24|5.115|5|5.115|5.05|5.115|5.39|5.515|5.555||5.48|5.51|5.565|5.595|5.66|5.66|5.615|5.655|5.725|5.73|5.72|5.72|5.815|5.86|5.86|5.95|5.9|5.85|5.905|5.925|5.8|5.74|5.645|5.72|5.665|5.695|5.645|5.685|5.75|5.725|5.79|5.665|5.68|5.64|5.665|5.82|5.875|5.855|5.92|5.885|5.85|5.9|5.83|5.825|5.855|5.7|5.61|5.69|5.8|5.8|5.795|5.74|5.75|5.725|5.77|5.805|5.8|5.73|5.73|5.58|5.6||||||5.545|5.44|5.425|5.65|5.635|5.65|||5.63|5.7|5.815|5.75|5.685|5.675|5.72|5.64|5.69|5.69|5.85|5.835|5.81|5.885|5.93|5.95|5.85|5.825|5.76|5.81|5.795|5.865|5.705|5.705|5.74|5.875|5.905|5.805|5.75|5.825|5.825|5.61|5.475|5.37|5.26|5.205|5.17|5.175|5.265|5.28|5.295|5.22|5.02|5.085|5.175|5.275|5.355|5.295|5.32|5.295|5.2|4.975|4.985|5.085|5.11|5.095|5.11|5.01|4.97|4.99|4.915|4.64|4.645|4.765|4.915|5|5.215|5.31|5.4|5.235||||5.39|5.43|5.42|5.415|5.615|5.565|11.11|10.96|10.32|10.25|10.16|10.1|10.05|10.09|10.16|9.96|9.5|9.51|9.48|9.51|9.36|9.27|9.34|9.34|9.18|9.16|8.92||||8.75|8.8|8.85|8.85|8.8|8.91|8.85|8.84|8.74|9.07|9.32|9.37|9.28|9.35|9.13|||9.06|8.99|8.98|9.06|9.03
08036|101065|/equities/em-technology|SHANGHAICOMP|7.68|7.74|7.54|7.54|7.57|7.7|7.64|7.82|7.83|7.75|7.6|7.66|7.44|7.5|8.05|7.99|8.27|8.45|8.12|8.19|8.05|8.1|8.18|8.36|8.4|8.17||||||8.15|8.25|8.12|8.18|8.12|7.76|7.7|7.43|7.44|7.62|7.63|7.75|7.43|7.55|7.1|7.06|7.36|6.82|6.79|6.93|6.93||6.94|6.95|6.77|6.74|6.63|6.62|6.43|6.41|6.51|6.55|6.61|6.58|6.71|6.72|6.72|6.84|6.79|6.79|6.8|6.72|6.55|6.59|7.05|7.03|6.98|6.99|7.01|6.76|6.74|6.72|6.7|6.81|6.81|6.57|6.57|6.41|6.2|6.25|6.29|6.36|6.3|6.26|6.23|6.2|6.24|6.1|6.36|6.35|6.65|6.7|6.86|6.72|6.76|6.57|6.54|6.61|6.68|6.54|6.53|6.57|6.5||||||6.26|6.23|6.27|6.42|6.4|6.39|||6.33|6.38|6.45|6.48|6.56|6.6|6.52|6.51|6.54|6.39|6.19|6.12|6.01|6.09|6.21|6.23|6.14|5.99|5.94|5.94|5.93|5.89|5.93|5.97|6.1|6.09|6.13|6.05|6|5.87|5.9|5.97|5.88|5.91|5.76|5.76|5.66|5.71|5.78|5.94|6.01|5.92|5.9|6.2||||||6.11|5.95|5.87|5.82|6.05|5.9|5.82|5.8|5.6|5.56|5.7|5.9|5.5|6|6.3|6.51|6.46|6.51|6.4|6.29|6.2||||6.53|6.7|6.95|6.91|6.8|6.81|6.92|7.09|7.03|7.13|6.79|6.74|6.8|6.8|6.42|6.27|6.19|6.15|6.17|6.1|6.1|6.15|6.07|6.11|6.27|6.26|6.12||||6.09|6.02|6.12|6.08|6.25|6.21|6.16|6.21|6.1|6.22|6.22|6.18|6.13|6.14|6.01|||6.24|6.32|6.24|6.21|6.21
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|2.74|2.74|2.71|2.72|2.74|2.84|2.83|2.83|2.82|2.77|2.75|2.75|2.73|2.74|2.8|2.87|2.91|2.86|2.86|2.87|2.83|2.82|2.84|2.82|2.79|2.75||||||2.75|2.76|2.75|2.76|2.76|2.76|2.71|2.67|2.66|2.73|2.76|2.73|2.69|2.7|2.72|2.73|2.75|2.78|2.78|2.84|2.82||2.83|2.82|2.76|2.77|2.81|2.82|2.79|2.83|2.9|2.91|2.91|2.9|2.93|2.93|2.93|2.98|2.99|2.97|2.97|2.92|2.9|2.88|2.96|2.97|2.92|2.93|2.92|2.95|2.91|2.91|2.91|2.88|2.84|2.81|2.82|2.87|2.88|2.86|2.9|2.94|2.93|2.96|2.92|2.96|2.92|2.87|2.91|3.09|3.16|3.35|3.02|3.02|2.91|2.91|2.92|2.99|2.95|2.9|2.89|2.87|2.84||||||2.83|2.81|2.84|2.91|2.87|2.91|||2.86|2.86|2.92|2.93|2.94|2.92|2.87|2.82|2.8|2.79|2.85|2.86|2.86|2.85|2.77|2.7|2.68|2.64|2.6|2.67|2.67|2.68|2.66|2.67|2.68|2.7|2.68|2.64|2.62|2.64|2.65|2.64|2.63|2.62|2.6|2.6|2.57|2.58|2.6|2.62|2.61|2.6|2.56|2.58|2.63|2.68|2.68|2.68|2.68|2.64|2.57|2.56|2.58|2.65|2.62|2.63|2.64|2.63|2.61|2.62|2.61|2.52|2.63|2.86|2.9|2.94|2.93|2.94|3|3||||3.06|3.1|3.11|3.11|3.14|3.14|3.14|3.16|3.13|3.14|3.12|3.13|3.15|3.14|3.14|3.11|3.08|3.09|3.08|3.1|3.09|3.09|3.11|3.1|3.1|3.09|3.07||||3.15|3.16|3.18|3.29|3.3|3.11|3.1|3.09|3.1|3.11|3.14|3.16|3.14|3.13|3.11|||3.17|3.16|3.15|3.18|3.22
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.04|4.9|4.83|4.87|4.93|5.15|5.24|5.2|5.16|5.14|5.06|5.08|5.03|5.13|5.17|5.27|5.31|5.34|5.33|5.25|5.19|5.2|5.21|5.15|5.05|4.94||||||4.98|4.95|4.93|4.95|4.9|4.9|4.82|4.73|4.72|4.82|4.98|4.96|4.88|4.89|4.86|5.08|5.23|5.35|5.51|5.63|5.65||5.68|5.6|5.61|5.6|5.68|5.6|5.6|5.59|5.81|5.98|5.98|5.98|5.96|5.92|5.94|6.12|5.95|5.9|5.89|5.88|5.7|5.68|6.04|6.01|5.95|5.94|5.89|5.95|5.9|5.89|5.92|5.81|5.75|5.64|5.74|5.75|5.59|5.6|5.8|5.93|5.83|5.82|5.78|6.02|5.79|5.78|6.28|6.43|6.6|6.7|6.22|6.15|6.18|6.28|6.32|6.28|6.16|6.12|6.1|6.15|6.04||||||6.02|6|6.11|6.22|6.34|6.37|||6.29|6.3|6.41|6.59|6.66|6.48|6.41|6.4|6.34|6.47|6.42|6.2|6.16|6.23|||||||6.3|6.23|6.02|6.12|6.38|6.74|6.35|5.98|5.77|5.54|5.65|5.59|5.56|5.62|5.54|5.58|5.28|5.45|5.58|5.76|5.66|5.62|5.42|5.51|5.93|6.18|6.21|6.25|6.39|5.69|5.59|5.52|5.43|5.5|5.27|5.24|5.35|5.33|5.13|5.48|5.32|5.14|5.71|6.08|6.34|6.2|6.44|6.48|6.28|6.18||||6.66|6.82|6.98|6.91|7.33|7.34|7.49|7.61|7.58|7.58|7.64|7.84|7.69|7.84|7.85|7.96|7.87|8|7.88|8|7.72|7.71|7.95|7.98|7.75|7.91|8.02||||8.73|8.66|9.11|9.31|9.17|7.95|7.97|7.9|7.74|7.65|7.8|8.07|8.06|8.67|8.22|||8.28|7.6|7.56|7.47|7.53
08040|101156|/equities/hebang-corp|SHANGHAICOMP|||2.223|2.243|2.235|2.325|2.317|2.383|2.457|2.408|2.335|2.452|2.365|2.397|2.375|2.435|2.47|2.523|2.46|2.435|2.338|2.333|2.343|2.268|2.212|2.203||||||2.195|2.218|2.187|2.143|2.103|2.077|2.06|2.02|2.003|2.097|2.098|2.127|2.072|2.118|2.173|2.205|2.3|2.32|2.337|2.248|2.292||2.25|2.202|2.172|2.177|2.215|2.192|2.18|2.227|2.225|2.178|2.175|2.22|2.203|2.25|2.228|2.202|2.177|2.147|2.187|2.195|2.167|2.19|2.337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.427|2.563|2.68|2.685|2.568|2.517|2.45|2.488|2.492|2.533|2.56|2.552|2.402|2.318|2.352|2.285|2.125|2.093|2.1|2.158|2.02|1.922|1.905|1.922|1.907|1.89|5.5|5.53|5.455|5.46|5.48|5.4|5.47|5.69|5.91|5.89|5.175|5.16|5.21|5.385|5.315|5.205|5.25|5.25|5.1|5.05|5.2|5.515|5.325|5.31|5.37|5.23|5.2|5.355|5.305|4.98|5.35|5.535|5.71|5.875|5.98|6.005|5.985|5.85||||6.13|6.69|6.785|6.675|6.7|6.83|6.46|6.045|5.905|5.905|5.845|5.88|6.015|6.01|5.975|5.94|5.88|5.875|5.85|5.73|5.625|5.65|5.705|5.675|5.615|5.555|5.505||||5.63|6.105|6.14|6.2|6.37|6.305|6.2|6.2|6.25|6.4|6.49|6.53|6.455|6.49|6.355|||6.505|6.66|6.91|6.815|6.79
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|10.83|10.76|10.7|10.76|10.82|11.25|11.4|11.25|11.2|11.15|10.85|10.93|10.88|11|11.43|11.43|11.89|11.99|11.79|11.5|11.52|11.51|11.55|11.37|11.26|11.02||||||11.18|11.09|10.99|10.89|10.63|10.65|10.41|10.37|10.3|10.29|10.2|9.95|9.88|9.82|9.83|9.82|9.83|9.82|9.85|10.21|10.26||10.17|10.2|9.95|9.97|10.08|9.96|9.85|10.04|10.12|10.25|10.22|10.39|10.4|10.26|10.26|10.44|10.38|10.33|10.3|10.23|9.9|10.02|10.63|10.6|10.46|10.33|10.3|10.32|10.32|10.28|10.24|10.2|10.07|9.81|9.85|10|9.85|9.79|10|10.23|10|10.06|9.98|9.93|9.86|9.73|10.3|10.33|10.58|10.94|10.96|10.9|10.61|10.61|10.7|11.08|11.08|10.85|10.77|10.75|10.75||||||10.6|10.55|10.6|11.19|11.16|11|||11.21|11.2|11.13|10.8|10.3|10.29|10.33|10.2|10.22|10.1|10.15|10.25|10.12|10.3|10.11|10.03|10.1|9.71|9.41|9.58|9.47|9.46|9.28|9.35|9.6|9.78|9.72|9.59|9.41|9.45|9.51|9.43|9.37|9.3|9.4|9.01|8.78|8.9|8.88|8.95|8.91|8.82|8.62|8.72|8.9|8.94|8.94|8.93|8.87|8.6|8.4|8.4|8.58|8.83|8.63|8.58|8.64|8.47|8.35|8.47|8.34|7.87|8.66|9.12|9.35|9.45|9.78|9.61|9.52|8.82||||9.68|9.98|10.13|10.15|10.68|10.5|10.46|10.37|9.84|9.81|9.58|9.45|9.44|9.53|9.4|9.31|9.19|9.05|9.05|9.05|9.03|8.94|8.88|8.88|8.73|8.6|8.65||||9.24|9.33|9.37|9.48|9.68|9.6|9.62|9.44|9.25|9.16|9.36|9.33|9.5|9.32|9.08|||9.5|9.38|9.34|9.3|9.45
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.7|4.7|4.67|4.69|4.72|4.98|4.94|5.04|5.01|4.96|4.89|4.98|4.93|4.99|4.98|5.02|5.1|5.23|5.21|5.23|4.92|4.9|4.86|4.82|4.7|4.62||||||4.66|4.69|4.66|4.66|4.68|4.67|4.61|4.59|4.46|4.46|4.56|4.46|4.37|4.39|4.4|4.4|4.45|4.44|4.45|4.59|4.66||4.61|4.6|4.54|4.56|4.69|4.67|4.73|4.85|5.02|4.86|4.92|5|5.04|5.02|5.03|5.15|5.22|5.22|5.15|5.13|5.02|5|5.45|5.4|5.46|5.45|5.66|5.82|5.82|5.29|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2|4.1|4.18|4.43|4.35|4.34|4.33|4.27|4.21|4.32|4.24|3.95|4.3|4.68|4.95|5.03|5.18|5.11|5.13|4.99||||5.41|5.61|5.57|5.66|5.81|5.69|5.62|5.53|5.5|5.46|5.44|5.45|5.46|5.36|5.36|5.36|5.26|5.25|5.26|5.27|5.23|5.25|5.33|5.32|5.31|5.28|5.24||||5.22|5.39|5.55|5.52|5.7|5.33|5.33|5.33|5.21|5.52|5.6|5.84|5.69|5.74|5.9|||5.46|5.33|5.45|5.27|5.23
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.07|8.16|8|8.1|8.31|8.18|7.95|8.05|7.91|7.95|7.87|7.8|7.62|7.74|7.92|8.07|8.19|8.14|8.13|8.15|8.08|8.09|8.15|8.1|7.96|7.82||||||7.83|7.85|7.81|7.85|7.86|7.86|7.74|7.68|7.6|7.7|7.76|7.73|7.66|7.63|7.66|7.92|8.08|8.11|8.18|8.49|8.6||8.59|8.61|8.49|8.52|8.62|8.55|8.49|8.56|8.83|8.88|8.82|8.82|8.82|8.89|8.92|9.13|9.12|9.18|9.15|9.17|8.98|8.68|8.93|8.88|8.79|8.77|8.75|8.77|8.75|8.88|8.88|8.82|8.65|8.51|8.63|9.12|9.07|9.21|9.12|9.18|8.96|8.98|8.85|9.28|8.5|8.38|8.51|8.73|8.97|9|8.89|8.83|8.8|8.93|8.85|8.92|8.9|8.73|8.7|8.77|8.65||||||8.66|8.56|8.6|8.71|8.7|8.77|||8.72|8.73|8.85|8.91|9.08|9.06|9|8.93|8.95|9.05|8.96|8.76|8.7|8.58|8.54|8.63|8.73|8.55|8.51|8.63|8.54|8.55|8.43|8.57|8.63|8.75|8.85|8.7|8.65|8.55|8.6|8.61|8.48|8.44|8.41|8.39|8.28|8.23|8.41|8.63|8.68|8.67|8.48|8.56|8.59|8.85|8.88|8.87|8.91|8.71|8.48|8.51|8.58|9.47|9.39|8.95|9.2|8.9|9.02|9.87||9.57|9.52|9.2|9.06|9.03|9.08|8.88|9.01|8.85||||9.23|9.45|9.68|9.91|10.1|10.27|10.27|10.1|9.65|9.73|9.66|9.7|9.8|10.15|10.04|9.95|9.87|9.88|9.75|9.72|9.83|9.67|9.21|9.1|9.1|8.8|8.66||||8.63|9|8.96|8.93|8.96|8.7|8.61|8.57|8.34|8.48|8.7|8.92|8.9|9.13|8.9|||9.1|9.24|9.4|9.39|9.69
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.695|2.69|2.66|2.68|2.66|2.815|2.865|2.88|2.855|2.805|2.775|2.805|2.785|2.795|2.86|2.955|2.895|2.85|2.855|2.885|2.85|2.88|2.9|2.85|2.785|2.715||||||2.75|2.77|2.75|2.755|2.75|2.755|2.685|2.65|2.635|2.65|2.675|2.67|2.685|2.675|2.66|2.775|2.825|2.805|2.82|2.925|2.995||2.95|2.98|2.965|2.96|3.005|3.005|2.955|3.005|3.105|3.1|3.1|3.08|3.23|3.28|3.265|3.355|3.305|3.29|3.315|3.34|3.22|3.275|3.285|3.25|3.19|3.175|3.215|3.25|3.255|3.22|3.24|3.155|3.115|3.085|3.07|3.1|3.14|3.12|3.225|3.225|3.24|3.19|3.225|3.24|3.13|3.09|3.245|3.3|3.325|3.275|3.01|3.005|2.995|3.02|2.995|3.055|3.01|3|2.98|2.96|2.86||||||2.88|2.85|2.875|2.99|3|2.98|||2.955|3|3.025|3.04|3.03|3.045|3.025|3.01|2.96|2.975|2.995|3.025|3.005|2.96|3|2.9|2.895|2.85|2.8|2.86|2.81|2.765|2.725|2.76|2.815|2.83|2.805|2.755|2.74|2.745|2.77|2.735|2.715|2.72|2.685|2.65|2.675|2.74|2.83|2.795|2.78|2.8|2.715|2.78|2.785|2.825|2.845|2.89|2.81|2.75|2.675|2.53|2.545|2.68|2.615|2.62|2.685|2.57|2.525|2.56|2.64|2.425|2.68|2.895|3|3.09|3.055|3.1|3.105|3.075||||3.27|3.375|3.4|3.375|3.475|3.46|3.435|3.47|3.375|3.36|3.365|3.405|3.475|3.46|3.5|3.365|3.305|3.345|3.36|3.375|3.345|3.31|3.41|3.41|3.415|3.415|3.36||||3.53|3.605|3.705|3.905|3.86|3.43|3.4|3.405|3.285|3.335|3.36|3.445|3.45|3.4|3.33|||3.39|3.44|3.385|3.42|3.45
08046|101159|/equities/star-cable|SHANGHAICOMP|4.23|4.28|4.24|4.16|4.18|4.28|4.26|4.32|4.27|4.26|4.19|4.19|4.16|4.18|4.27|4.36|4.44|4.44|4.47|4.45|4.39|4.41|4.4|4.37|4.3|4.19||||||4.24|4.26|4.21|4.56|4.85|4.94|4.8|4.73|4.73|4.79|4.83|4.81|4.72|4.72|4.63|4.63|4.72|4.7|4.73|4.84|4.89||4.85|4.9|4.86|4.81|4.83|4.91|4.84|4.86|4.79|4.71|4.68|4.66|4.7|4.69|4.72|4.81|4.84|4.81|4.84|4.84|4.7|4.67|4.82|4.86|4.8|4.75|4.72|4.77|4.77|4.74|4.73|4.69|4.62|4.55|4.61|4.69|4.62|4.59|4.71|4.71|4.83|4.86|4.8|4.81|4.71|4.69|4.86|4.83|4.8|4.84|4.84|4.78|4.76|4.62|4.56|4.63|4.64|4.6|4.6|4.63|4.56||||||4.54|4.51|4.5|4.55|4.67|4.75|||4.78|4.72|4.75|4.66|4.73|4.66|4.61|4.57|4.36|4.38|4.34|4.27|4.24||4.58|4.56|4.63|4.59|4.5|4.54|4.45|4.46|4.35|4.37|4.51|4.58|4.57|4.5|4.43|4.42|4.43|4.47|4.38|4.41|4.37|4.18|4.15|4.1|3.97||4.34|4.34|4.11|4.18|4.31|4.36|4.39|4.34|4.33|4.27|4.17|4.14|4.14|4.38|4.33|4.27|4.27|4.23|4.13|4.23|4.21|3.9|4.15|4.42|4.59|4.65|4.8|4.82|4.86|4.79||||5.03|5.23|5.3|5.26|5.36|5.43|5.53|5.57|5.5|5.58|5.35|5.36|5.41|5.42|5.41|5.22|5.15|5.14|5.14|5.2|5.1|5.05|5.15|5.11|5.1|5.05|5||||5.06|5.22|5.35|5.37|5.41|5.16|5.12|5.07|4.98|4.99|5.09|5.25|5.3|5.3|5.17|||5.35|5.52|5.63|5.65|5.66
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|8.6|8.11|8.06|8.02|8.05|8.35|8.4|8.32|8.25|8.27|8.25|8.21|8.38|8.5|8.94|9.11|9.22|9.31|9.29|9.41|9.25|9.27|9.23|9.4|9.24|9.08||||||8.95|9.09|9.28|9.22|9.19|9.18|8.87|8.9|9.21|9.33|9.65|9.65|9.72|9.79|9.51|9.48|9.56|9.35|9.31|9.6|9.84||9.78|9.78|9.67|9.29|9.56|9.51|9.52|9.82|10|10.13|10.11|10.08|10.37|10.42|10.55|10.7|10.6|10.7|10.68|10.62|10.46|10.38|10.68|10.57|10.44|10.5|10.6|10.61|10.6|10.78|10.76|10.59|10.78|10.73|10.96|10.62|10.6|10.59|10.42|10.36|10.21|10.4|10.4|10.26|10.11|10.07|10.55|11.4|12.09|12.22|12.23|12.19|12.3|11.99|11.94|12.25|12.5|12.45|12.45|12.66|12.45||||||12.53|12.99|12.87|12.85|12.96|13.27|||12.96|13.04|13.43|12.69|12.65|12.58|12.26|12.19|12.13|12.13|12.31|12.18|11.96|12.42|13.18|13.17|13.34|13.18|13.08|13.5|13.52|13.61|13.65|13.81|13.56|13.62|13.58|13.23|13.25|13.49|13.61|13.55|13.6|13.78|13.55|13.56|13.15|13.56|14.01|12.92|12.93|12.28|11.98|12.2|12.55|12.84|12.62|12.48|12.11|11.88|11.4|11.38|11.6|12.06|11.85|11.92|11.55|11.34|11.38|11.21|11.52|11.21|12.4|12.82|13.22|13.18|13.3|13.41|13.66|13.51||||14.12|14.44|14.68|14.63|14.9|15.09|15.19|15.16|14.86|15.01|14.91|15|14.79|14.64|14.67|14.24|13.91|13.98|13.94|14.4|14.4|14.31|14.27|13.89|13.63|13.45|13.28||||13.56|13.5|13.5|14.1|14.3|14.51|14.28|14.38|13.98|14.51|14.52|14.63|14.26|14.28|13.96|||14.31|14.41|14.45|14.97|15.23
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|11.93|11.28|11.17|11.06|11.02|11.21|11.27|10.42|10.34|10.3|10.15|10.2|10.2|10.43|10.78|10.96|11.25|11.51|11.54|11.47|11.24|11.24|11.18|11.17|11.06|10.73||||||10.8|11.42|12.6|12.68|12.72|12.7|12.5|12.51|12.45|12.51|12.67|12.6|12.7|12.7|12.7|12.78|12.77|12.88|12.88|13.62|14.45||14.6|14.55|14.5|14.58|15.08|15.3|15.29|15.43|15.19|15.15|15.3|15.3|15.7|16.02|16.01|15.9|15.3|14.82|14.75|14.36|14.06|14.05|14.87|14.92|14.8|14.87|14.92|14.85|14.82|14.8|14.67|14.41|14.3|14.21|14.6|14.5|13.66|13.62|13.15|13.09|13|13.02|12.92|12.88|12.8|12.59|13.05|13.6|14.01|14.12|13.86|13.7|14.03|14.24|14.05|14.01|13.63|13.6|14.04|14.33|14.18||||||14.03|14.2|14.75|14.62|14.85|15.04|||15.01|15.03|15.64|15.93|15.84|15.3|15.09|15.03|14.97|14.98|15|14.91|14.84|16.25|17|17.31|17.52|17.34|17.2|17.7|17.77|17.71|17.36|17.7|17.7|17.66|17.9|17.12|17.01|17.42|17.63|17.71|17.71|17.8|17.7|17.87|17.4|18|18.6|18.25|17.61|17.5|16.45|17.15|17.13|17.4|17.09|16.81|17.18|17.81|17.53|17.48|17.2|16.55|16.5|16.51|14.61|14.35|14.53|14.46|14.82|14.2|15.42|16.1|16.42|16.11|16.05|15.82|16.27|16.2||||16.71|17.22|17.21|17.23|17.59|17.93|17.85|17.73|17.34|17.23|17.27|17.36|17.11|16.91|16.85|16.27|15.87|16.12|16.07|16.6|16.65|16.71|16.52|16.31|16.01|15.93|15.76||||16.91|17.6|17.56|18.8|18.78|18.95|18.74|19|18.68|19.12|19.72|19.91|19.15|19.3|18.73|||19.11|18.72|18.91|19.95|18.63
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||7.71|7.6|7.53|7.36|7.33|7.38|7.37|7.16||7.22|7.32|7.38|7.58|7.58|7.52|7.08|7.59|7.47|7.35|7.3|7.37|7.3|7.33|7.36|7.32|7.29|7.26|7.22|7.1|7.04|6.98|7.41|7.22|7.18|7.17|7.18|7.23|7.09|7.21|7.3|7.25|7.15|7.04|7.02|6.89|6.78|6.77|6.99|7.19|7.31|7.27|7.17|7.17|7.17|6.98|7.52|7.59|7.59|8.15|7.81|7.7|7.78|7.7|7.8|8.37|8.4|||||||||||||||||||||9.21|9|8.91|9.07|8.82|8.34|8.37|8.25|8.42|7.95|8.03|7.97|8.3|8.13|7.84|7.55|7.69|7.7|7.95|7.85|7.87|8.03|7.98|8.16|8.05|7.43|7.29|7.1|6.74|6.36|6.37|6.24|6.25|6.13|6.12|6.2|6.22|6.19|6.2|5.96|5.94|6.17|6.4|6.51|6.49|6.49|6.64|5.9|5.85|5.9|6.14|5.8|5.91|6.01|5.9|5.84|6|6.03|5.57|6.17|6.73|7|7.3|7.45|7.5|7.5|7.71||||7.8|7.74|7.7|7.77|7.83|7.84|7.94|8.04|7.8|7.82|7.85|7.81|7.98|8.3|8.25|8.13|7.93|7.87|7.89|8.1|8.17|8.02|7.98|7.99|7.93|7.66|7.61||||7.81|7.85|7.82|7.83|8.03|7.92|7.78|7.71|7.83|8.03|8.34|8.5|8.63|8.51|8.3|||8.54|8.52|8.43|8.5|8.6
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.28|8.25|8.13|8.1|8.19|8.4|8.49|8.65|8.65|8.7|8.5|8.57|8.37|8.6|8.86|8.92|8.9|9.16|8.86|8.91|8.9|9|9|9.32|9.38|9.31||||||9.3|9.22|9.16|9.16|9.15|9.05|8.78|8.8|8.61|8.74|8.82|8.62|8.32|8.39|8.2|8.41|8.52|8.58|8.9|9.06|9.02||9.09|9.17|9.22|9.2|9.18|9.5|9.53|9.45|9.31|9.29|9.3|9.31|9.17|9.11|9.18|9.4|9.44|9.36|9.48|9.45|9.13|9.3|9.41|9.35|9.35|9.35|9.26|9.42|9.42|9.6|9.61|9.52|9.36|9.16|9.23|9.27|9.02|8.95|9.3|9.5|9.43|9.24|9.16|9.15|8.65|8.54|9.08|9.01|9.44|9.42|9.51|9.52|9.6|9.69|9.63|9.93|9.68|9.63|9.66|9.9|9.81||||||9.53|9.5|9.5|9.9|9.9|10.06|||9.91|9.85|9.85|10.12|10.4|10.06|9.95|10|9.76|9.45|9.26|9.23|9.23|9.29|9.13|9.1|9.16|9|8.91|8.91|8.9|9.12|8.91|8.55|8.51|8.49|8.38|8.27|8.24|8.28|8.31|8.26|8.26|8.28|8.2|8.2|8.22|8.18|8.1|8.1|8.45|8.62|8.52|8.6|8.46|8.58|8.53|8.53|8.6|8.45|8.35|8.31|8.3|8.5|8.36|8.36|8.19|8.08|8.06|8.14|7.69|7.28|7.22|7.81|8.1|8.22|8.25|8.31|8.28|8.2||||8.32|8.43|8.48|8.4|8.5|8.45|8.4|8.44|8.39|8.41|8.45|8.42|8.51|8.22|8.19|8.09|8|8.02|8.03|8.1|8.17|8.12|8.09|8.08|8.12|8.07|8.02||||8.01|8.01|8.03|7.96|8.08|8.03|8|8|7.96|7.84|7.91|7.95|7.52|7.47|7.29|||7.48|7.52|7.5|7.45|7.53
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.369|14.469|14.308|14.785|15.162|14.785|14.639|14.808|14.685|14.469|14.123|14.154|14|14.308|15.054|14.831|14.915|14.985|14.961|15.277|15.077|15|15.085|14.954|14.346|14||||||14.077|14.154|14.046|13.746|13.731|13.692|13.662|13.369|13.361|13.361|13.477|13.354|13.392|13.523|13.669|14.585|14.692|14.585|14.885|15.169|15.415||15.292|15.4|15|14.8|14.908|14.8|14.508|14.677|14.8|14.562|14.523|14.885|15.023|15.1|15.054|15.1|15.446|15.008|15.062|14.7|14.385|14.308|15.115|14.861|14.585|14.562|14.5|14.6|14.562|14.554|14.431|14.131|13.838|13.485|13.769|13.908|13.854|14.277|14.146|14.1|13.892|13.961|13.692|13.7|13.7|13.715|14.669|14.923|15.223|15.185|15.423|14.408|13.892|13.654|13.5|13.985|13.623|13.677|13.646|13.692|13.546||||||13.231|13.385|13.477|13.769|13.7|13.577|||13.354|13.431|13.739|14.115|13.946|14.154|14.008|13.7|13.461|13.569|13.7|13.808|13.639|13.677|14.039|14.039|13.923|13.785|13.454|13.892|14.177|14.077|13.854|14.077|14.254|14.139|14.454|14.331|13.677|13.546|13.423|13.423|13.361|13.3|13.139|13|12.769|12.808|12.946|13.023|12.961|13.039|12|12.3|12.7|13|13.323|13.369|13.323|13.231|12.308|12.246|12.215|13.062|12.5|12.431|12.685|12.331|12.162|12.615|12.469|11.385|12.485|13.077|13.461|13.162|14.246|14.308|14.146|14.208||||15.708|16.046|16.192|16.169|15.639|15.623|15.885|16.008|15.815|15.615|15.361|15.269|15.577|15.654|15.269|14.792|14.715|14.731|14.731|15.231|15.323|14.961|14.685|14.508|14.246|13.692|13.461||||13.969|14.177|13.838|13.777|13.969|13.654|13.292|13.423|13.1|13.577|14.346|14.615|14.777|14.815|14.023|||14.323|14.346|14.885|14.846|15.385
08055|100658|/equities/sinochem|SHANGHAICOMP|7.08|7.01|6.88|6.99|6.96|7.36|7.28|7.41|7.61|7.55|7.33|7.45|7.31|7.35|7.6|7.63|7.93|7.81|7.81|7.8|7.92|7.53|7.59|7.65|7.59|7.32||||||7.27|7.17|7.01|7.06|7.02|7.07|7.07|6.96|7.15|7.36|7.49|7.48|7.4|7.18|7.01|6.96|6.96|7.1|7.09|7.38|7.51||7.43|7.35|7.02|6.98|7.15|7.08|6.88|6.95|7.02|6.76|6.72|6.63|6.48|6.31|6.31|6.49|6.44|6.43|6.44|6.45|6.2|6.52|6.57|6.63|6.49|6.54|6.67|6.75|6.67|6.82|6.77|6.74|6.58|6.4|6.38|6.25|6.33|6.19|6.41|6.49|6.52|6.4|6.38|6.25|5.86|5.69|5.89|5.86|5.98|5.99|6.23|6.1|6.08|6.14|6.18|6.48|6.54|6.42|6.44|6.43|6.32||||||6.22|6.21|6.23|6.38|6.38|6.33|||6.2|6.22|6.19|6.51|6.62|6.6|6.75|6.73|6.6|6.53|6.56|6.51|6.56|6.64|6.78|6.45|6.55|6.6|6.37|6.19|6.1|6.1|5.86|5.92|6.23|6.31|6.31|6.12|5.89|5.85|5.86|5.85|5.63|5.64|5.63|5.53|5.46|5.04|4.88|4.88|4.87|4.85|4.79|4.87|4.95|4.99|5.04|5|4.96|4.9|4.68|4.67|4.7|4.81|4.7|4.68|4.76|4.69|4.65|4.71|4.68|4.46|4.75|4.99|5.09|5.1|5.21|5.19|5.2|5.16||||5.42|5.69|5.79|5.81|5.93|5.95|5.98|6.02|5.9|5.84|5.79|5.83|5.85|5.84|5.8|5.66|5.56|5.55|5.55|5.64|5.67|5.69|5.71|5.7|5.7|5.57|5.49||||5.49|5.53|5.46|5.45|5.55|5.46|5.44|5.45|5.39|5.45|5.56|5.57|5.54|5.51|5.5|||5.67|5.68|5.67|5.65|5.67
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.55|10.5|10.28|10.765|10.72|10.525|9.865|10|9.69||9.825|9.805|10.05|10.95|11.505|11.45|11.845|12.18|12.9|12.195|11.94|11.95|11.74|12.15|12.15|11.4||||||11.1|10.09|9.35|9.245|9.775|9.735|9.425|9.35|9.48|9.45|9.55|8.975|8.755|9.1|9.09|9.275|8.575|8.105|8.19|8.1|8.25||8.35|8.035|7.8|7.615|7.025|6.885|6.94|7.65|7.695|7.815|7.635|7.65|8.225|8.115|7.98|8.145|8.35|8.84|8.405|8.4|8.09|8.38|8.25|8.325|7.965|7.575|7.485|7.4|6.81|6.655|6.65|6.3|5.97|5.85|5.845|6.01|5.9|5.96|6.07|6.175|6.12|6.26|6.175|6.155|6.125|5.95|6.05|6.06|6.12|6.26|6.255|6.215|6.165|6.165|6.155|6.455|6.455|6.415|6.36|6.41|6.34||||||6.395|6.34|6.33|6.405|6.495|6.58|||6.515|6.555|6.725|6.805|6.755|6.765|6.625|6.415|6.31|6.325|6.39|6.415|6.38|6.275|6.285|6.14|6.2|6.075|5.845|6.05|6.07|6.05|6.04|6.23|6.295|6.35|6.44|6.265|6.19|6.215|6.315|6.27|6.255|6.265|6.165|6.14|6.09|6.06|6.2|6.215|6.1|6.035|5.815|5.93|6.125|6.25|6.315|6.245|6.23|5.725|5.5|5.495|5.485|5.68|5.43|5.505|5.625|5.605|5.515|5.58|5.64|5.4|5.88|6.205|6.41|6.485|6.69|6.6|6.715|6.635||||7.04|7.45|7.43|7.48|7.75|7.81|7.9|7.94|7.78|7.75|7.73|7.79|8.1|7.89|7.86|7.75||||||7.74|7.755|7.815|7.805|7.62|7.4||||7.4|7.47|7.4|7.455|7.91|7.79|7.65|7.63|7.485|7.265|7.34|7.345|7.325|7.475|7.225|||7.6|7.525|7.51|7.39|7.425
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.1|7.21|7.01|7|7.01|7.25|7.22|7.38|7.52|7.53|7.23|7.29|7.13|7.14|7.7|7.53|7.44|7.44|7.27|7.13|7.03|7.02|7.05|7.01|6.87|6.74||||||6.7|6.66|6.77|7.5|7.51|7.52|7.42|7.38|7.26|7.3|7.47|7.41|7.31|7.28|7.38|7.58|7.93|7.91|7.96|8.07|8.27||8.26|8.26|8.12|8.16|8.62|8.59|8.73|8.91|8.93|8.7|8.44|8.51|8.48|8.33|8.33|8.44|8.48|8.41|8.44|8.21|8.05|7.96|8.37|8.33|8.19|8.17|8.27|8.25|8.38|8.28|8.28|8.18|8|7.96|7.98|8.02|7.95|7.99|8.11|8.2|8.1|8.24|8.11|8.08|8.03|7.9|8.31|8.42|8.66|8.67|8.92|8.89|8.99|9.08|8.99|8.88|8.79|8.63|8.58|8.64|8.52||||||8.5|8.57|8.57|8.9|8.92|9.11|||9.01|9.02|9.24|9.16|9.21|8.92|8.57|8.53|8.51|8.51|8.46|8.51|||||8.35|8.12|8.01|8.34|8.34|8.43|8.21|8.27|8.5|8.5|8.41|8.17|8.05|8.11|8.16|8.04|8.12|7.87|7.63|7.6|7.5|7.48|7.75|7.76|7.77|7.7|7.52|7.91|8.77|9|8.97|8.92|9.08|9.03|8.85|8.7|8.65|8.82|8.6|9.01|8.9|8.9|9.2|10.22|10.98|10.54|11.31|11.06|11.43|10.98|10.96|11.31|11.31|11.01||||11.41|11.17|10.73|10.66|10.55|10.59|10.68|10.76|10.53|10.46|10.61|10.63|10.73|10.66|10.7|10.53|10.28|10.37|10.32|10.49|10.47|10.59|10.94|10.83|10.88|10.68|10.45||||10.53|10.92|11.1|11.14|11.23|10.92|10.86|10.93|10.85|11.1|11.16|11.13|10.88|10.79|10.21|||10.65|10.65|10.59|10.58|10.54
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|||15.72|15.7|15.93|17.29|17.55|18.6|18.7|18.82|17.02|18.56|18.17|17.87|19.38|19.46|20.72|21.3|21.48|18.49|16.37|15.57|15.53|15.65|15.15|14.9||||||14.47|14.88|15.2|14.41|13.46|12.71|12.39|12.22|12.16|12.19|12.03|11.73|11.3|11.21|11.74|12.2|12.25|12.45|12.61|12.55|12.66||12.88|12.81|12.71|12.65|12.57|12.38|12.62|12.6|12.93|13.11|13.1|13.4|13.73|13.86|13.75|14.13|13.94|14.26|14.09|14.21|13.7|13.39|14.03|13.83|13.6|13.61|13.95|14.15|14.08|14.35|13.91|13.63|13.46|13.36|13.5|13.66|13.65|13.88|14.67|15.21|15.2|15.06|15.61|16.06|16.55|16.17|16|15.2|14.55|14.89|14.88|14.5|14.82|14.8|14.52|14.77|14.45|14.7|14.76|14.58|14.5||||||13.69|13.62|13.1|13.4|13.31|13.34|||13.2|13.59|13.5|13.24|13.66|14.22|14.17|14.06|13.93|13.95|13.9|13.87|13.48|14.3|14.8|14.81|15.01|14.7|14.31|13.8|13.65|13.77|13.35|13.21|13.58|13.68|13.8|13.61|13.76|12.66|12.65|11.92|11.48|11.48|11.25|11.16|10.75|10.92|11.41|11.68|11.66|11.7|11.5|11.93|12.19|12.3|12.48|12.63|12.5|11.7|11.46|11.4|11.25|11.75|11.94|11.65|11.58|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.03|12.18|12.02|11.95|12.2|12.35|11.68|12.28|12.83|12.79|12.71|12.7|12.63|12.69|12.31|12.22|12.12|12.06|11.98|11.97|11.88|12.36|12.4|12.3|12.35|11.91|11.62|11.72|11.73|11.62|11.42|11.41|12.01|12.64|13.13|13.1|13.4|13.64|13.45|13.3|13.13|13.36|13.14|12.95|12.92|12.76|12.75||||||12.5|12.48|12.41|12.49|12.4|12.3|||12.23|12.37|12.26|12.21|12.4|12.33|12.4|12.4|12.21|11.62|11.67|11.65|11.64|11.92|11.84|11.93|11.4|11.22|11.2|11.18|11.09|11.23|11|11.14|11.21|11.46|11.52|11.2|11.11|11.12|11.15|11.13|11.03|11.09|11.09|11.09|11.02|11.13|11.2|11.08|11.01|10.9|10.88|10.68|10.4|10.62|10.75|10.33|10.66|10.3|10.06|10.08|10|10.3|10.2|10.16|10.21|10.05|10.05|10.07|9.85|9.79|10.31|10.78|10.91|10.96|11.01|10.95|10.93|11.26||||11.75|11.8|11.9|12.01|12.12|11.84|11.68|11.72|11.4|11.48|11.39|11.35|11.39|11.38|11.16|11.1|11.13|11.14|11.14|10.89|10.79|10.6|10.6|10.14|9.97|9.61|9.56||||||9.88|10.08|10.29|10.25|10.08|10.16|10.1|10.05|10.21|10.33|10.13|10.5|10|||10.36|11.39|11.6|11.58|11.35
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.2|3.21|3.17|3.36|3.31|3.25|3.16|3.2|3.24|3.19|3.15|3.07|3|3.07|3.16|3.44|3.82|3.08|3.01|3.03|2.79|2.8|2.78|2.76|2.71|2.66||||||2.68|2.71|2.71|2.66|2.74|2.75|2.71|2.7|2.69|2.75|2.78|2.71|2.68|2.67|2.72|2.65|2.64|2.63|2.68|2.8|2.82||2.79|2.82|2.81|2.85|2.9|2.88|2.99|3.06|3.18|3.22|3.22|3.19|2.91|2.88|2.88|2.91|2.92|2.92|2.94|2.93|2.91|2.9|2.93|2.94|2.93|2.95|2.91|2.97||3.03|3.06|2.95|2.89|2.81|2.83|2.86|2.86|2.86|2.87|2.95|2.85|2.84|2.82|2.89|2.87|2.87|2.85|2.83|2.88|2.87|2.91|2.89|2.87|2.91|2.9|2.97|2.9|2.95|2.9|2.92|2.93||||||3.01|3.01|2.91|2.89|2.87|2.85|||2.82|2.83|2.91|2.91|2.89|2.9|2.85|2.84|2.83|2.88|2.92|2.89|2.85|2.89|3.01|2.97|3.04|3.01|2.97|2.95|3.03|3.13||||||||||||||||||||||||||||||||||||||5.65|5.38|5.13|4.88|4.65||||||||||||||||4.27|4.26|4.19|4.12|4.08|4.07|4.08|4.09|4.07|4.07|4.05|3.99|3.97|3.96|3.95|3.93|3.97|3.99|3.93|3.87|3.8||||3.85|3.83|3.83|3.8|3.97|3.97|3.95|3.99|3.91|3.97|4.01|4.01|4.05|4.07|3.99|||4.09|4.11|4.09|4.08|4.08
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.59|6.58|6.515|6.475|6.5|6.665|6.565|6.645|6.605|6.55|6.435|6.445|6.43|6.695|6.98|7.025|7.115|7.145|7.185|7.19|7.065|7.055|7.04|7.005|6.9|6.71||||||6.785|6.815|6.81|6.79|6.88|6.9|6.78|6.68|6.675|6.94|7|6.995|6.9|6.88|6.95|7|7.135|6.915|6.91|6.99|7.065||6.975|7.055|6.91|6.915|7.06|7.01|6.9|7.015|7.215|7.31|7.29|7.41|7.375|7.405|7.39|7.59|7.58|7.53|7.58|7.56|7.26|7.155|7.375|7.215|7.07|7.065|7.105|7.085|7.045|7.125|7.175|7.125|7.045|6.875|6.91|6.97|6.85|6.855|6.92|7.025|6.9|6.945|6.86|6.9|6.85|6.86|7.11|7.23|7.445|7.44|7.645|7.585|7.37|7.34|7.35|7.565|7.59|7.445|7.405|7.395|7.2||||||7.25|7.155|7.055|7.05|7.04|7.01|||6.985|7|7.175|7.26|7.25|7.255|7.235|7.225|7.065|7.065|7.125|7.03|6.93|6.905|6.925|6.855|6.88|6.715|6.61|6.83|6.82|6.825|6.6|6.68|7.01|7.175|7.24|7.17|7.05|7.105|7.155|7.19|7.21|7.09|6.895|6.845|6.8|6.87|6.855|6.93|7.03|7|6.7|6.855|6.95|6.99|7.085|6.815|6.775|6.795|6.63|6.605|6.575|7.185|7.315|7.29|7.455|7.42|7.4|7.57|7.4|7.025|7.485|7.43|7.78|8.29|8.59|8.4|8.04|7.9||||8.12|8.415|8.475|8.49|8.4|8.645|8.6|8.325|8.16|8.22|7.96|7.69|7.65|7.605|7.5|7.425|7.48|7.475|7.465|7.48|7.005|6.955|7|7.025|7.04|6.84|6.665||||14.47|15.97|15.5|15.39|15.45|15.08|14.9|14.75|14.46|14.38|14.43|14.75|14.72|14.68|14.37|||14.85|15.36|15.2|15.1|15.1
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.06|7.08|6.95|7.02|7.05|7.28|7.15|7.27|7.35|7.34|7.14|7.17|7.1|7.14|7.35|7.42|7.75|7.84|7.92|8.1|8|8|8.12|8.09|7.99|7.74||||||7.87|8.08|8.07|8.06|8.04|8|7.7|7.56|7.45|7.4|7.54|7.53|7.5|7.44|7.56|7.95|8|7.96|7.95|8.09|8.43||8.34|8.31|8.13|8.11|8.06|8.01|7.9|8.11|8.31|8.3|8.15|8.26|8.23|8.18|8.17|8.35|8.38|8.44|8.6|8.5|8.36|8.26|7.99|7.99|7.74|7.69|7.65|7.8|7.63|7.75|7.73|7.34|7|6.84|6.92|7.13|7.03|7.07|7.35|7.43|7.4|7.51|7.37|7.38|7.41|7.23|7.3|7.28|7.34|7.41|7.42|7.37|7.36|7.35|7.29|7.63|7.65|7.61|7.55|7.62|7.48||||||7.51|7.49|7.49|7.68|7.78|7.86|||7.75|7.79|7.91|8.07|8.1|8.05|7.96|7.71|7.55|7.54|7.58|7.65|7.51|7.46|7.52|7.35|7.44|7.24|6.99|7.18|7.21|7.15|7.13|7.37|7.44|7.46|7.52|7.24|7.17|7.12|7.15|7.11|7.1|7.12|7|6.93|6.86|6.85|7.02|7.16|7.05|7.02|6.81|6.91|7.13|7.28|7.27|7.22|7.12|6.88|6.62|6.62|6.76|7.09|6.97|6.87|6.78|6.67|6.53|6.59|6.64|6.25|6.85|7.4|7.6|7.57|7.78|7.77|7.81|7.8||||8.18|8.47|8.46|8.42|8.67|8.68|8.83|8.85|8.78|8.66|8.46|8.31|8.36|8.32|8.32|8.16|7.97|8|8.03||8.36|8.18|8.26|8.32|8.38|8.22|7.96||||8|8.04|7.96|7.96|8.34|8.17|7.93|7.89|7.65|7.73|7.8|8.06|8.08|8.26|8|||8.2|8.29|8.25|8.22|8.3
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.09|4.14|4.05|4.17|4.175|4.28|4.25|4.355|4.36|4.345|4.205|4.21|4.16|4.175|4.25|4.365|4.5|4.56|4.6|4.75|4.675|4.7|4.745|4.715|4.605|4.48||||||4.625|4.685|4.675|4.66|4.75|4.695|4.575|4.53|4.45|4.45|4.465|4.4|4.365|4.35|4.425|4.615|4.6|4.54|4.56|4.69|4.845||4.83|4.845|4.74|4.73|4.705|4.68|4.575|4.71|4.8|4.86|4.835|4.86|4.905|4.925|4.985|5.18|5.23|5.1|5.215|5.21|5.015|4.99|4.885|4.915|4.795|4.72|4.69|4.75|4.675|4.74|4.73|4.57|4.265|4.17|4.155|4.225|4.155|4.2|4.5|4.525|4.51|4.62|4.53|4.5|4.425|4.335|4.265|4.295|4.375|4.44|4.455|4.455|4.435|4.425|4.415|4.545|4.515|4.535|4.495|4.575|4.41||||||4.495|4.45|4.48|4.635|4.705|4.98|||4.955|4.99|4.98|5.055|5.01|5.02|4.95|4.8|4.735|4.755|4.79|4.835|9.6|9.31|9.4|9.1|9.21|8.81|8.5|8.8|8.77|8.79|8.6|9.16|9.49|9.43|9.35|8.93|8.74|8.75|8.91|8.88|8.9|9|8.64|8.59|8.24|8.18|8.25|8.3|8.2|8.06|7.72|7.93|8.3|8.52|8.39|8.24|8.19|7.82|7.45|7.53|7.48|7.8|7.48|7.65|7.63|7.58|7.31|7.4|7.55|7.07|7.81|8.32|8.6|8.88|9.35|9.23|9.15|9||||9.78|9.49|9.43|9.56|9.59|9.67|9.79|9.8|9.65|9.35|9.18|8.9|8.98|8.84|8.9|8.77|8.53|8.28|8.24|8.33|8.34|8.28|8.59|8.62|8.65|8.42|8.22||||8.24|8.23|8.12|8.21|8.55|8.34|8.17|8.17|8.03|8.04|8.06|8.32|8.3|8.66|8.38|||8.64|8.53|8.51|8.61|8.62
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|15.615|15.569|15.269|15.615|15.615|16.3|16.061|16.738|17.154|16.462|15.677|15.915|15.861|16.577|17.615|17.538|17.331|17.608|18.369|18.861|18.4|18.485|18.546|17.785|16.877|16.092||||||15.923|15.685|15.615|15.908|16.677|16.385|15.869|15.846|15.992|15.885|17.331|17.462|18.462|18.692|18.462|18.4|18.085|17.923|18.308|19.323|19.677||19.869|19.985|19.631|19.615|19.392|19.323|18.854|19.038|19.231|19.277|19.5|19.408|19.546|19.469|19.531|19.831|20.3|20.169|20.315|19.692|19.1|18.923|20.446|20.462|20.054|19.939|20.462|21.154|21.861|21.538|21.538|21.115|20.892|20.008|20.546|20.231|20.008|21.085|21.023|21.538|20.538|19.315|18.546|19.177|19.923|19.231|19.615|20.792|20.677|21.185|21.069|19.538|19.154|19.331|19.123|18.654|17.315|16.885|16.246|15.946|15.431||||||14.892|14.5|14.5|14.923|15.154|14.877|||14.615|14.662|14.654|14.731|14.831|15.546|15.846|15.039|14.6|15.015|15.154|14.769|14.539|14.423|14.808|14.923|15.308|15.385|15.231|15.5|15.731|15.677|15.239|15.346|15.669|15.908|15.908|16.131|15.877|15.654|15.577|16.2|16|16.231|15.961|15.515|14.846|15.469|15.446|15.539|15.631|15.692|14.731|14.077|13.961|14.346|14.469|14.546|14.039|13.646|13.323|12.715|12.739|13.469|13.554|13.908|13.8|13.408|||||||||||||||||||18.51|19.93|19.71|19.21|18.62|18.38|17.57|17.04|17|17.13|17.75|17.31|17|17.42|17.07|16.6|17.06|17.13|16.37|15.8|16.02|15.09|14.36|14.2||||14.18|14.66|14.46|14.48|14.82|14.8|14.17|14.09|13.9|13.91|14.24|14.21|14.05|14.36|13.68|||14.13|14.65|14.86|14.77|15.08
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|5.39|5.49|5.3|5.39|5.41|5.5|5.68|5.82|5.88|5.68|5.35|5.33|5.1|5.22|5.16|5.11|4.82|4.74|4.71|4.69|4.46|4.45|4.52|4.49|4.51|4.42||||||4.29|||||4.17|4.12|4.05|4.04|4.08|4.14|4.1|4.06|4.03|4.11|4.1|4.15|4.15|4.19|4.32|4.45||4.38|4.46|4.35|4.33|4.43|4.43|4.33|4.41|4.5|4.54|4.5|4.73|4.71|4.58|4.6|4.51|4.49|4.5|4.5|4.61|4.48|4.46|4.3|4.19|4.13|4.18|4.2|4.21|4.19|4.19|4.2|4.14|4.08|4|4.06|4.07|4.04|4.06|4.15|4.25|4.24|4.22|4.19|4.18|4.14|4.08|4.23|4.28|4.3|4.41|4.54|4.5|4.64|4.48|4.45|4.52|4.56|4.62|4.52|4.39|4.27||||||4.26|4.29|4.28|4.42|4.29|4.22|||4.21|4.19|4.21|4.18|4.21|4.13|4.07|4.04|4.03|4.08|4.12|4.11|4.08|4.05|4.04|4|4.05|3.98|3.94|4|3.99|3.93|3.92|3.96|4.02|4.07|4.01|4.02|4|4.06|4.15|3.67|3.63|3.61|3.54|3.5|3.46|3.5|3.54|3.59|3.57|3.55|3.46|3.51|3.6|3.67|3.66|3.64|3.66|3.64|3.52|3.52|3.57|3.52|3.42|3.42|3.51|3.48|3.5|3.55|3.63|3.42|3.67|3.85|4.03|4.13|4.16|4.15|4.13|4.03||||4.42|4.58|4.5|4.44|4.41|4.44|4.46|4.48|4.43|4.37|4.35|4.36|4.41|4.39|4.35|4.32|4.25|4.18|4.15|4.24|4.22|4.23|4.23|4.21|4.21|4.07|4.02||||4.01|4.27|4.22|4.26|4.36|4.35|4.31|4.27|4.21|4.28|4.25|4.52|4.61|4.7|4.62|||4.62|4.6|4.64|4.58|4.57
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|3.67|3.69|3.65|3.65|3.66|3.86|3.83|3.86|3.85|3.87|3.82|3.82|3.7|3.79|3.72|3.79|3.9|3.88|3.85|3.83|3.82|3.82|3.8|3.77|3.72|3.68||||||3.68|3.68|3.68|3.69|3.68|3.66|3.58|3.56|3.55|3.61|3.61|3.69|3.77|3.81|3.86|3.84|3.9|3.83|3.85|3.99|4.04||4.02|4.03|3.99|3.99|4.06|4.04|4.03|4.07|4.17|4.2|4.19|4.23|4.26|4.27|4.27|4.31|4.3|4.3|4.34|4.31|4.24|4.26|4.35|4.32|4.3|4.3|4.35|4.4|4.33|4.32|4.33|4.28|4.19|4.23|4.26|4.33|4.3|4.28|4.41|4.44|4.42|4.48|4.48|4.63|4.65|4.51|4.6|4.64|4.56|4.62|4.64|4.62|4.5|4.49|4.47|4.6|4.57|4.53|4.51|4.55|4.49||||||4.49|4.46|4.44|4.55|4.56|4.61|||4.56|4.58|4.73|4.71|4.74|4.76|4.73|4.64|4.65|4.64|4.64|4.58|4.52|4.59|4.58|4.57|4.59|4.54|4.51|4.61|4.57|4.56|4.49|4.52|4.73|4.78|4.76|4.7|4.63|4.73|4.67|4.66|4.66|4.69|4.6|4.72|4.89|4.83|4.8|4.63|4.63|4.46|4.36|4.43|4.52|4.41|4.37|4.5|4.53|4.47|4.39|4.33|4.34|4.53|4.43|4.46|4.49|4.48|4.33|4.55|4.7|4.41|4.87|5.34|5.48|5.34|5.47|5.47|5.38|5.25||||5.18|5.6|5.63|5.58|5.73|5.73|5.69|5.77|5.64|5.71|5.63|5.63|5.75|5.73|5.69|5.57|5.48|5.51|5.48|5.64|5.6|5.58|5.5|5.47|5.41|5.31|5.28||||5.34|5.31|5.28|5.29|5.27|5.24|5.19|5.2|5.14|5.2|5.3|5.39|5.42|5.34|5.25|||5.4|5.49|5.49|5.48|5.49
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.05|9.972|9.889|9.778|10.478|10.872|10.556|11.083|11.183|10.778|10.361|10.495|10.122|10.556|10.878|10.733|10.656|11.117|11.117|10.889|10.839|9.861|9.561|9.689|9.75|9.906||||||9.861|9.572|9.556|9.306|9.322|9.194|9.133|9.017|8.683|8.961|8.944|8.822|8.733|8.789|8.628|8.694|8.533|8.072|8.095|8.206|8.228||8.167|8.117|7.772|7.778|7.678|7.644|7.628|7.578|7.667|7.583|7.694|7.795|7.833|7.644|7.694|7.917|7.811|7.728|7.761|7.533|7.272|7.333|7.745|7.828|7.656|7.306|7.283|7.267|7.044|7.033|6.967|6.85|6.75|6.639|6.683|6.733|6.711|6.833|6.883|6.939|6.85|6.928|6.722|6.833|6.889|7.1|7.361|7.372|7.606|7.544|7.795|7.622|7.578|7.55|7.556|7.75|7.656|7.689|7.689|7.745|7.678||||||7.539|7.583|7.795|8.145|8.278|8.206|||8.133|8.239|8.095|7.967|8.106|8.089|8.322|8.461|8.45|8.294|8.117|8.028|7.978|8|8|7.811|7.789|7.672|7.667|7.872|7.722|7.795|7.628|7.733|7.967|8.083|7.689|7.456|7.261|7.417|7.533|7.517|7.417|7.611|7.389|7.383|7.283|7.311|7.089|7.072|7.167|7.3|7.567|7.944|8.022|8.061|8.172|8.017|8.078|7.989|7.733|7.539|7.583|7.75|7.839|7.578|7.656|7.595|7.611|7.722|7.561|6.894|7.561|7.833|8.167|8.472|8.183|8.383|8.228|8.056||||8.495|8.922|8.944|8.817|9.272|9.106|8.389|8.222|8.433|8.267|8.333|8.278|8.222|8.194|7.906|7.567|7.283|7.228|7.144|7.028|6.956|6.933|6.944|6.861|6.583|6.45|6.4||||6.483|6.511|6.461|6.433|6.572|6.583|6.55|6.578|6.494|6.472|6.528|6.439|6.356|6.339|6.267|||6.283|6.444|6.417|6.417|6.417
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|2.88|2.86|2.82|2.82|2.83|2.91|2.9|2.94|2.92|2.89|2.82|2.83|2.81|2.81|2.89|2.96|3.01|3|3|3|2.96|2.96|2.95|2.97|2.94|2.87||||||2.83|2.87|2.88|2.9|2.89|2.89|2.81|2.8|2.79|2.82|2.84|2.84|2.82|2.81|2.8|2.91|2.92|2.92|2.94|3.01|3.02||3.01|2.97|2.94|2.94|3|2.98|2.98|3|3.06|3.08|3.11|3.12|3.16|3.15|3.13|3.18|3.2|3.19|3.16|3.1|3.04|3.03|3.2|3.2|3.15|3.15|3.16|3.16|3.15|3.17|3.15|3.12|3.08|3.02|3.03|3.03|3.01|2.99|3.03|3.03|3.03|3.02|3.05|3.06|3|2.97|3.11|3.11|3.19|3.27|3.36|3.32|3.3|3.31|3.32|3.4|3.43|3.39|3.36|3.3|3.27||||||3.27|3.27|3.28|3.39|3.39|3.4|||3.38|3.37|3.44|3.52|3.58|3.5|3.46|3.4|3.4|3.39|3.42|3.38|3.25|3.28|3.27|3.26|3.26|3.18|3.16|3.22|3.2|3.21|3.19|3.23|3.3|3.3|3.27|3.19|3.16|3.17|3.19|3.13|3.1|3.1|3.05|3.03|3.01|3.05|3.08|3.18|3.01|3.01|2.93|2.97|3.03|3.11|3.12|3.09|3.07|3.04|2.93|2.91|2.92|3.12|3.04|3.05|3.11|3.07|2.99|3.17|3.31|3.35|3.72|4.02|4.26|4.33|4.33|4.31|4.25|4.12||||4.45|4.43|4.56|4.54|4.44|4.43|4.41|4.43|4.39|4.41|4.56|4.52|4.55|4.5|4.54|4.57|4.57|4.53|4.48|4.39|4.31|4.28|4.21|4.27|4.25|4.26|4.21||||4|4.01|3.93|3.95|3.87|3.81|3.78|3.88|3.82|3.88|3.91|3.95|3.97|4.01|3.87|||3.94|3.95|3.95|3.98|3.97
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.85|3.91|3.83|3.79|3.78|3.99|3.91|3.94|3.94|3.92|3.86|3.98|3.98|4.03|4.13|4.31|4.22|4.16|4.14|4.16|4.12|4.13|4.15|4.12|4.02|3.91||||||3.99|4.01|3.99|3.98|3.99|3.99|3.91|3.92|3.88|3.88|4|3.89|3.85|3.82|3.85|4.01|4.02|4.11|4.15|4.28|4.25||4.22|4.26|4.21|4.25|4.3|4.3|4.22|4.26|4.4|4.51|4.51|4.75|4.58|4.48|4.4|4.33|4.24|4.26|4.31|4.27|4.19|4.17|4.38|4.33|4.26|4.29|4.29|4.32|4.38|4.44|4.46|4.33|4.29|4.22|4.28|4.36|4.34|4.43|4.41|4.36|4.2|4.32|4.3|4.24|4.13|4.11|4.33|4.35|4.46|4.59|4.65|4.63|4.59|4.58|4.64|4.78|4.81|4.81|4.77|4.81|4.77||||||4.68|4.66|4.67|4.92|4.9|4.9|||5|5.04|5.12|5.12|5.17|5.17|5.11|5.02|4.98|5.01|5.02|4.91|4.89|5.03|5.01|5.02|5.03|4.92|4.88|5|4.98|4.98|5.06|5.05|5.35|5.46|5.41|5.38|5.35|5.4|5.35||||||||||||||||||||||||4.96|4.87|4.74|4.74|4.61|4.71|4.59|4.34|4.8|5.27|5.44|5.72|5.64|5.58|5.67|5.48||||5.7|5.87|6.14|6.08|6.1|6.18|6.43|6.37|6.5|6.4|6.39|6.42|6.06|6.01|5.95|5.93|5.69|5.72|5.68|5.7|5.6|5.59|6.05|6.11|6.18|5.68|5.5||||5.15|5.22|5.26|5.29|5.69|5.82|5.84|5.82|5.7|5.63|5.3|5.4|5.54|5.54|5.23|||5.23|5.75|5.61|5.68|5.74
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.22|8.17|8.13|8.33|8.32|8.85|8.92|8.95|8.82|8.93|8.74|8.78|8.56|8.7|8.93|9.09|9.5|9.56|9.65|9.56|9.42|9.45|9.18|9.16|8.94|8.63||||||8.83|8.95|9.03|9.01|9.1|9.08|9.03|8.9|8.68|8.74|8.79|8.67|8.51|8.5|8.72|8.82|9.05|8.75|8.74|9.13|9.49||9.45|9.58|9.38|9.55|9.91|10.13|10.37|9.88|9.52|9.4|9.38|9.31|9.68|9.82|9.92|10.1|10.09|10.07|10.18|9.92|9.66|9.8|10.03|10.06|10|9.97|9.95|10.05|9.88|9.85|9.71|9.59|9.28|9.08|9.22|9.51|9.42|9.49|9.9|10.11|10.02|10|9.46|9.44|9.5|9.07|9.58|9.7|10.33|10.31|10.9|10.82|10.51|10.61|10.91|11.58|11.82|12.09|11.85|11.67|11.22||||||11.09|10.93|10.95|11.62|11.5|11.44|||11.24|11.38|10.98|11.47|10.71|10.54|10.6|9.98|9.7|9.42|9.62|9.51|9.61|9.62|9.77|9.68|9.86|9.69|9.5|9.94|10.16|9.81|9.23|9.88|9.29|8.97|8.63|8.56|8.44|8.67|8.64|8.58|8.48|8.47|8.31|8.54|7.58|7.67|8.08|8.12|7.87|8.03|7.77|8.18|8.94|8.9|8.93|8.75|8.94|8.95|8.74|8.51|7.91|6.88|6.83|6.95|6.6|6.66|6.55|6.35|6.55|5.51|5.4|5.88|6.17|6.15|6.2|6.14|6.2|6.16||||6.3|6.58|6.68|6.81|7.01|7.08|7.14|7.1|6.97|7.05|7.02|7.05|7.29|7.23|7.27|7.22|7.56|7.31|7.29|7.4|7.3|7.36|7.32|7.15|7.15|6.94|6.69||||6.71|6.77|6.36|6.27|6.42|6.41|6.36|6.35|6.23|6.3|6.38|6.43|6.4|6.38|6.14|||6.32|6.37|6.44|6.45|6.41
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|15.27|15.5|15.32|15.03|15.1|16.7|16.38|16.22|16.19|16.67|15.91|16.18|15.87|16.83|17.79|17.72|17.85|19|19.3|18.7|18.56|18.62|19.1|19.46|20.5|19.5||||||19.28|18.8|18.38|17.98|17.26|17.13|17.21|16.76|16.21|16|16.45|16.16|15.61|16|15.35|16.2|16.8|16.32|16.43|16.33|15.68||15.57|16.2|15.63|15.66|15.68|15.15|14.68|14.72|14.78|14.66|14.55|15.4|15.35|15.3|14.93|14.8|14.69|14.49|14.9|15.6|14.88|14.6|15.37|15.03|14.24|13.89|13.55|13.7|13.86|13.88|13.88|13.8|13.14|12.76|13|12.91|12.85|12.68|12.82|13.22|12.9|12.5|12.1|12.17|12.57|12.2|13.03|13.04|13.58|13.55|14.46|14.36|13.96|13.86|13.9|14.38|14.75|14.73|15.15|15.2|15.4||||||15.34|14.62|14.41|14.47|14.72|14.64|||14.07|13.96|14.02|12.96|12.86|13.21|13.69|13.2|13.32|13.05|13.01|12.6|12.24|12.11|12.45|12.8|13.15|13.1|12.8|13.31|13.15|13.01|12.38|12.1|12.35|12.59|12.28|12.2|12.51|12.7|12.8|13.2|13.29|13.35|12.66|11.9|11.3|12.28|11.62|11.78|12.25|12.3|11.78|11.8|11.43|11.4|11.41|10.94|10.5|10.02|9.8|9.7|10|10.6|10.41|10.51|10.24|9.81|10.01|10.2|10.11|9.51|10.13|10.8|11.37|11.66|11.6|11.8|11.5|11.08||||11.8|11.9|12.12|12.1|12.22|13.01|13.15|12.9|12.86|13.01|12.71|12.77|12.78|13.15|12|11.73|11.66|11.51|11.45|12.1|12.16|11.8|11.43|11.33|11.57|11.45|11.02||||11.15|11.15|10.75|10.63|10.24|10.24|10.13|9.9|9.56|9.48|9.6|9.63|9.72|9.81|9.46|||9.5|10.37|10.38|10.47|10.4
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|3.62|3.65|3.61|3.59|3.59|3.73|3.71|3.73|3.72|3.67|3.63|3.64|3.65|3.6|3.72|3.88|3.94|3.97|3.97|4|3.93|3.94|3.93|3.92|3.89|3.81||||||3.85|3.85|3.83|3.89|3.79|3.75|3.7|3.63|3.62|3.69|3.68|3.63|3.57|3.56|3.57|3.7|3.7|3.68|3.7|3.85|3.95||4|3.94|3.9|3.89|3.99|3.95|3.99|4.02|4.1|4.15|4.2|4.36|4.48|4.36|4.24|4.31|4.33|4.33|4.38|4.34|4.22|3.98|3.96|3.94|3.91|3.91|3.91|4.03|3.97|3.99|3.97|3.97|3.85|3.75|3.75|3.79|3.72|3.7|3.82|3.86|3.8|3.79|3.75|3.77|3.75|3.71|3.85|4|3.86|3.85|3.9|3.9|3.9|3.9|3.89|3.95|3.99|3.99|3.94|3.93|3.83||||||3.8|3.82|3.83|4.04|4.08|4.04|||4|4.05|4.13|4.13|4.08|4.07|4.08|4|3.95|4.02|3.87|3.86|3.83|3.92|3.8|3.71|3.71|3.63|3.6|3.63|3.6|3.6|3.6|3.6|3.62|3.65|3.63|3.58|3.56|3.58|3.58|3.55|3.54|3.54|3.45|3.43|3.41|3.42|3.51|3.53|3.52|3.51|3.49|3.52|3.61|3.69|3.67|3.58|3.59|3.55|3.48|3.46|3.48|3.55|3.49|3.47|3.46|3.5|3.47|3.51|3.49|3.36|3.6|3.83|4.01|3.89|3.94|3.97|3.92|3.88||||3.99|4.05|4.12|4.14|4.24|4.28|4.28|4.34|4.27|4.28|4.27|4.31|4.27|4.19|4.19|4.16|4.06|4.04|4|4.02|4.17|3.93|3.95|3.95|3.89|3.85|3.8||||3.82|3.9|3.91|3.92|4.01|4.01|3.99|3.98|3.9|3.92|3.97|3.99|3.95|3.92|3.9|||3.98|4.03|4.02|3.99|3.99
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.82|2.79|2.75|2.74|2.75|2.9|2.88|2.9|2.86|2.81|2.79|2.79|2.74|2.78|2.9|2.98|3.1|3.05|3.04|3.03|2.88|2.9|2.94|2.92|2.81|2.7||||||2.71|2.72|2.7|2.75|2.81|2.82|2.74|2.7|2.63|2.65|2.67|2.67|2.62|2.6|2.57|2.74|2.79|2.72|2.75|2.86|3||2.99|3.01|2.98|2.98|3.04|3.02|3.01|3.04|3.15|3.17|3.12|3.12|3.22|3.2|3.21|3.31|3.42|3.4|3.4|3.45|3.37|3.38|3.63|3.67|3.68|3.65|3.62|3.66|3.63|3.57|3.47|3.43|3.37|3.31|3.35|3.41|3.41|3.35|3.48|3.54|3.47|3.46|3.46|3.55|3.41|3.34|3.6|3.47|3.35|3.37|3.22|3.17|3.18|3.14|3.2|3.42|3.22|3.01|3.02|2.99|2.94||||||2.94|2.95|2.98|3.12|3.12|3.16|||3.11|3.12|3.15|3.17|3.37|3.43|3.09|2.83|2.62|2.64|2.65|2.67|2.54|2.55|2.58|2.59|2.62|2.56|2.53|2.6|2.62|2.65|2.57|2.6|2.65|2.65|2.71|2.65|2.62|2.64|2.62|2.6|2.62|2.56|2.53|2.52|2.47|2.53|2.55|2.7|2.65|2.38|2.36|2.36|2.37|2.43|2.37|2.38|2.38|2.32|2.25|2.22|2.25|2.37|2.3|2.29|2.32|2.3|2.3|2.35|2.41|2.29|2.53|2.66|2.74|2.78|2.81|2.85|2.86|2.8||||2.9|2.96|2.98|3|3.05|3.05|3.04|3.07|3.02|3.04|3.09|3.08|3.09|3.06|3.07|2.96|2.94|2.95|2.96|2.95|2.91|2.91|2.95|2.98|2.95|2.96|2.94||||2.95|3.01|3.05|3.08|3.11|3.09|3.08|3.08|3.04|3.05|3.07|3.07|3.09|3.08|3.03|||3.05|3.07|3.07|3.06|3.06
08100|100792|/equities/tande|SHANGHAICOMP|3.1|3.1|3.01|2.98|3|3.06|3.05|3.08|3.06|3.02|2.99|3.02|3.01|3.01|3.06|3.21|3.27|3.27|3.26|3.31|3.26|3.25|3.28|3.28|3.23|3.18||||||3.19|3.19|3.21|3.2|3.14|3.13|3.06|3.03|3.01|3.03|3.05|3.05|3.01|3|3.04|3.09|3.13|3.13|3.14|3.2|3.24||3.22|3.22|3.19|3.19|3.26|3.25|3.23|3.3|3.37|3.4|3.44|3.46|3.52|3.5|3.48|3.54|3.52|3.52|3.52|3.49|3.43|3.43|3.58|3.57|3.54|3.55|3.55|3.53|3.51|3.52|3.52|3.48|3.4|3.38|3.42|3.43|3.39|3.42|3.45|3.51|3.49|3.5|3.49|3.5|3.45|3.4|3.53|3.55|3.61|3.62|3.7|3.68|3.7|3.69|3.68|3.76|3.78|3.76|3.71|3.68|3.56||||||3.56|3.55|3.56|3.75|3.71|3.71|||3.65|3.62|3.69|3.73|3.73|3.75|3.74|3.72|3.63|3.57|3.58|3.48|3.46|3.58|3.53|3.42|3.39|3.29|3.27|3.25|3.22|3.23|3.21|3.23|3.27|3.3|3.28|3.23|3.19|3.19|3.21|3.16|3.17|3.19|3.12|3.12|3.07|3.06|3.08|3.12|3.11|3.13|3.07|3.13|3.24|3.24|3.21|3.21|3.19|3.2|3.09|3.06|3.09|3.17|3.13|3.1|3.16|3.14|3.1|3.11|3.11|2.96|3.19|3.41|3.42|3.41|3.46|3.45|3.45|3.42||||3.55|3.66|3.75|3.81|3.86|3.88|3.87|3.93|3.87|3.85|3.84|3.83|3.87|3.85|3.89|3.85|3.86|3.62|3.61|3.63|3.58|3.56|3.59|3.58|3.55|3.53|3.47||||3.48|3.5|3.5|3.49|3.58|3.6|3.58|3.59|3.48|3.51|3.57|3.6|3.56|3.55|3.48|||3.55|3.62|3.59|3.54|3.57
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.95|2.92|2.8|2.75|2.78|2.92|2.92|2.94|2.94|2.95|2.93|2.91|2.89|2.86|2.85|2.84|2.9|2.87|2.88|2.9|2.88|2.89|2.86|2.84|2.8|2.76||||||2.77|2.81|2.8|2.81|2.79|2.8|2.77|2.71|2.71|2.72|2.77|2.76|2.72|2.7|2.67|2.73|2.74|2.8|2.83|2.95|3.02||3.01|3.02|3.01|3.01|3.03|3.05|3.01|3.04|3.11|3.09|3.09|3.1|3.2|3.2|3.26|3.26|3.27|3.27|3.25|3.16|3.11|3.11|3.21|3.23|3.17|3.23|3.14|3.13|3.08|3.07|3.07|3.02|2.98|3|3.05|3.05|3.04|3.1|3.1|3.19|3.18|3.2|3.16|3.22|3.15|3.09|3.2|3.21|3.21|3.23|3.34|3.31|3.32|3.35|3.3|3.34|3.36|3.28|3.32|3.17|3.05||||||3.05|3.04|3.05|3.2|3.22|3.21|||3.16|3.17|3.25|3.22|3.28|3.31|3.24|3.01|3|2.99|3.05|3.02|3.19|3.23|3.07|2.99|2.95|2.86|2.85|2.86|2.84|2.84|2.8|2.81|2.84|2.87|2.84|2.78|2.74|2.77|2.76|2.73|2.69|2.69|2.67|2.69|2.65|2.67|2.72|2.73|2.72|2.71|2.67|2.72|2.71|2.75|2.71|2.74|2.75|2.71|2.66|2.61|2.63|2.77|2.75|2.8|2.78|2.6|2.55|2.57|2.56|2.41|2.6|2.78|2.84|2.9|2.96|2.98|3|2.98||||3.06|3.1|3.13|3.14|3.2|3.23|3.2|3.21|3.18|3.2|3.17|3.17|3.21|3.2|3.2|3.16|3.13|3.13|3.13|3.13|3.12|3.17|3.19|3.15|3.18|3.16|3.16||||3.17|3.18|3.16|3.16|3.15|3.17|3.14|3.14|3.14|3.1|3.13|3.14|3.16|3.12|3.04|||3.18|3.3|3.38|3.41|3.24
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.5|4.42|4.34|4.32|4.3|4.38|4.37|4.37|4.38|4.39|4.36|4.41|4.36|4.4|4.48|4.53|4.62|4.7|4.73|4.7|4.56|4.54|4.53|4.54|4.36|4.33||||||4.31|4.37|4.35|4.4|4.42|4.43|4.39|4.4|4.35|4.38|4.35|4.44|4.37|4.33|4.41|4.31|4.27|4.35|4.4|4.5|4.59||4.6|4.59|4.6|4.6|4.69|4.69|4.68|4.63|4.84|4.88|4.83|4.84|4.84|4.84|4.8|4.86|4.92|4.92|4.9|4.92|4.83|4.7|4.83|4.78|4.73|4.75|4.71|4.79|4.8|4.84|4.81|4.83|4.77|4.71|4.7|4.72|4.72|4.71|4.7|4.77|4.84|4.83|4.76|4.73|4.76|4.71|4.82|4.75|4.71|4.72|4.92|4.88|4.92|4.72|4.72|4.75|4.8|4.83|4.76|4.58|4.49||||||4.49|4.46|4.47|4.54|4.65|4.76|||4.72|4.75|4.88|4.73|4.77|4.74|4.56|4.45|4.42|4.34|4.33|4.3|4.25|4.24|4.41|4.36|4.4|4.44|4.45|4.47|4.46|4.41|4.31|4.42|4.48|4.44|4.44|4.33|4.32|4.29|4.3|4.31|4.16|4.15|4.08|4|3.99|4|4.01|4.03|4.02|3.93|3.82|3.87|3.99|3.92|4|3.99|4.03|4.02|3.85|3.84|3.6|3.7|3.56|3.52|3.54|3.63|3.64|3.73|3.78|3.48|3.78|4.06|4.18|4.2|4.16|4.24|4.12|4.09||||4.25|4.42|4.49|4.54|4.54|4.6|4.62|4.71|4.65|4.62|4.57|4.64|4.81|4.72|4.7|4.65|4.62|4.56|4.56|4.58|4.66|4.6|4.59|4.58|4.61|4.42|4.32||||4.25|4.35|4.3|4.32|4.44|4.5|4.36|4.26|4.13|4.21|4.27|4.25|4.27|4.36|4.16|||4.3|4.44|4.32|4.32|4.38
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|41.62|41.5|41.5|41.32|40.59|40.43|39.97|42.38|43.51|43|44.01|44.62|44.44|44.91|44.34|44.82|44|42.46|42.02|41.71|41.95|41.88|43.31|44.17|42.7|42.98||||||44.72|44.81|44.27|44.3|45.32|44.5|44.4|44.09|43.85|44|44.46|45.01|45|45.05|45.49|45.33|44.73|43.56|44.02|44.41|42.5||41.91|42.3|42.8|42.58|42.58|42.5|41.8|41.35|41.23|41.7|41|40.82|40.4|40.05|39.91|39.91|40.47|40.8|41.75|41.99|41.28|41.3|41|40.82|40.51|40.39|39.97|39.8|39.2|39.1|38.98|39.03|39.6|39.78|39.9|39.6|37.4|37.6|37.4|38.39|38|40.01|40.1|39.68|40.18|39.93|39.88|41.09|42.35|42.52|42.52|41.41|41.8|42.56|41.96|42.19|42|43.38|43.4|43.38|44.39||||||44.21|44.3|43|42.6|44.02|43.3|||42.5|41.76|41.8|40.5|39.95|39.4|40.04|41.5|41.3|41.35|42.2|42.3|41.75|42.19|42.86|43|43.95|44.39|43.61|41.71|42.06|43|41.58|41.5|43.1|44.01|43.5|43.87|44.91|45.5|45.26|46.06|45.56|46.18|45.61|45.51|45.61|46.57|47.25|48.08|48.1|47|45.63|46.4|46.17|46.3|47.09|46.31|44.8|43.6|43.21|42.68|41.61|43|43.61|42.77|41.03|38.91|38.53|38.95|37.5|36.01|37.59|38.48|39|40.13|40.03|40.31|39.22|36.98||||38.16|38.71|39.53|39.5|41.35|42.26|41.36|41|41.23|41|41.33|38.8|39.21|38.02|37.26|40|39.16|38.3|38.17|38.44|38.65|38.9|38.51|38.45|39.52|39.4|36.68||||36.2|35.63|34.87|34.45|34.34|34.39|33.76|33.33|32.55|32.35|32.16|32.41|32.25|33.1|32.15|||32.85|33.05|34.31|34.55|34.3
08106|100343|/equities/teba|SHANGHAICOMP|8.97|9.05|8.77|8.92|9.01|9.66|9.46|9.63|9.76|9.74|9.55|9.6|9.32|9.87|10.3|10.4|10.56|10.55|10.26|10.09|10|10.09|10|10.19|9.55|9.24||||||9.42|9.25|9.46|9.66|||||||9.544|9.261|8.8|9.402|9.77|10.287|10.024|9.901|9.882|10.212|9.976||9.93|9.958|9.882|9.77|9.374|9.224|9.158|9.139|9.553|9.901|9.939|9.864|9.835|9.77|9.76|10.278|10.513|10.569|10.824|10.645|10.372|10.438|11.106|11.257|10.805|10.729|10.899|11.059|11.2|11.313|11.238|11.2|10.682|10.457|10.334|10.682|10.296|10.089|10.306|10.598|10.635|10.494|10.24|10.202|11.04|11.068|11.812|11.576|11.407|11.37|12.235|11.247|11.002|11.313|11.059|11.464|11.642|11.567|11.821|11.755|11.2||||||11.2|10.447|10.278|10.475|10.024|9.656|||9.412|9.6|9.506|9.205|9.111|9.101|9.026|9.177|9.054|9.13|9.017|8.329|8.311|8.113|8.122|8.104|8.301|8.226|8.066|7.906|7.642|7.708|7.577|7.793|7.859|7.972|7.84|7.624|7.548|7.633|7.586|7.586|7.577|7.727|7.529|7.426|7.322|7.784|7.793|8.16|8.216|8.113|7.906|8.019|7.878|7.981|8.264|8.047|7.765|7.577|7.247|7.181|7.153|7.624|7.755|7.567|7.558|7.482|7.36|7.482|7.247|6.617|7.04|7.115|7.435|7.887|8.028|7.727|7.501|7.068||||7.417|7.633|7.774|7.727|7.915|8.009|8.593|8.584|8.631|8.198|8.047|7.934|7.68|7.68|7.322|7.115|6.955|6.758|6.645|6.654|6.541|6.56|6.617|6.598|6.579|6.278|6.221||||6.212|6.24|6.231|6.212|6.447|6.296|6.296|6.249|6.108|6.155|6.231|6.334|6.372|6.334|6.08|||6.296|6.268|6.193|6.212|6.278
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.83|10.77|10.19|10|10.1|10.9|11.04|11.2|10.44|10.25|9.81|10.12|9.74|10|10.28|10.47|10.51|10.98|10.93|10.82|10.73|10.79|11.08|11.2|11.58|11.23||||||11.36|10.62|10.53|10.24|9.42|9.18|9.09|8.71|8.62|8.65|8.72|8.7|8.4|8.4|8.95|9.1|9.28|9.05|9.04|8.85|8.44||8.55|8.39|8.1|8.23|8|8.08|8.07|8.23|8.73|8.5|8.37|8.27|8.11|8.13|8.24|8.76|8.84|8.77|9.22|8.88|7.9|8|7.82|7.73|7.65|7.35|7.25|7.3|7.34|7.43|7.24|7.18|7.23|6.29|6.34|6.5|6.14|6.16|6.22|6.21|5.94|5.96|5.85|5.79|5.68|5.64|6.18|6.09|6.31|6.48|6.43|6.31|6.22|6.05|5.9|5.85|5.88|5.88|5.85|5.82|5.77||||||5.64|5.59|5.64|5.73|5.75|5.77|||5.76|5.73|6|5.87|5.79|5.83|5.74|5.69|5.68|5.69|5.66|5.64|5.58|5.56|5.7|5.75|5.83|5.82|5.75|5.85|5.74|5.75|5.67|5.75|5.86|5.98|6.11|6.03|5.89|5.87|5.83|5.81|5.91|5.89|5.74|5.77|5.71|5.75|5.65|5.7|5.81|5.87|5.69|5.87|6.01|6.14|5.58|4.96|4.95|5.02|4.6|4.46|4.54|4.91|4.77|4.71|4.77|4.66|4.61|4.73|4.65|4.37|4.76|5.04|5.21|5.48|5.44|5.23|5.25|5.12||||5.43|5.68|5.49|5.5|5.62|5.73|5.88|5.87|5.69|5.88|5.74|5.8|5.83|5.59|5.41|5.2|5.35|5.17|5.12|5.12|5.11|5.12|5.11|5.1|4.82|4.71|4.65||||4.72|4.76|4.86|4.83|4.97|4.92|4.86|4.88|4.75|4.81|5.03|5.1|5.13|5.1|4.96|||5.14|5.21|5.21|5.2|5.47
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.94|7.13|7.04|7.07|7.14|7.46|7.37|7.33|7.27|7.5|7.31|7.29|6.87|7|6.78|6.88|6.93|7.05|7.06|7.02|6.87|6.8|6.66|6.65|6.4|6.25||||||6.26|6.27|6.23|6.25|6.52|6.52|6.32|6.23|6.1|6.11|6.21|6.12|6.06|6.01|6.03|6.25|6.3|6.25|6.32|6.56|6.59||6.58|6.5|6.2|6.35|6.38|6.4|6.31|6.4|6.58|6.66|6.73|6.71|6.95|7|6.98|7.09|7.03|6.98|7.13|7.04|6.81|6.79|7.33|7.44|6.7|6.64|6.72|6.7|6.82|6.22|6.19|6.15|6.02|5.89|5.92|5.85|5.84|5.83|5.97|6.04|5.96|6.04|5.96|6.01|6.01|5.95|6.25|6.25|6.5|6.53|6.77|6.79|6.7|6.89|6.75|6.83|6.95|6.86|6.84|6.81|6.67||||||6.58|6.6|6.6|6.75|6.84|6.67|||6.58|6.56|6.66|6.65|6.5|6.38|6.36|6.31|6.22|6.21|6.17|6.06|6|6.1|6.35|6.34|6.38|6.33|6.35|6.48|6.21|6.19|6.08|6.11|6.2|6.24|6.28|6.22|6.17|6.06|6.02|6.08|6.07|6.04|5.82|5.82|5.74|5.82|5.8|5.86|5.81|5.83|5.6|5.67|5.66|5.75|5.76|5.69|5.63|5.5|5.31|5.3|5.33|5.62|5.53|5.42|5.55|5.42|5.38|5.5|5.46|5.1|5.54|5.81|6.31|6.35|6.33|6.3|6.42|6.3||||6.51|6.65|6.81|6.76|6.83|6.86|6.85|6.86|6.8|6.87|6.87|6.66|6.74|6.6|6.48|6.4|6.3|6.26|6.23|6.32|6.26|6.25|6.24|6.22|6.17|6.08|6.03||||6.01|6.22|6.21|6.28|6.55|6.58|6.5|6.59|6.64|6.4|6.57|6.79|6.6|6.63|6.34|||6.54|6.76|6.86|6.63|6.69
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.9|2.92|2.89|2.91|2.93|2.99|2.99|3.03|3.03|3.02|2.92|2.97|2.96|3.02|3.06|3.08|3.12|3.11|3.09|3.08|3.06|3.08|3.07|3.08|3.06|3||||||3.03|3.05|3.05|3.05|3.03|3.02|2.96|2.96|2.91|2.95|2.95|2.94|2.96|2.87|2.83|2.85|2.89|2.93|2.96|3|3.03||3.01|3.06|3|2.99|3.04|3.03|3.01|3.02|3.05|3.06|3.05|3.03|3.06|3.07|3.06|3.12|3.12|3.1|3.08|3.05|3.01|2.98|3.08|3.07|3.04|3.05|3.06|3.05|3.03|3.02|3.01|2.99|2.93|2.9|2.93|2.94|2.94|2.94|2.99|3.02|3|3.02|2.99|2.99|2.97|2.95|2.98|2.97|3.03|3.07|3.05|3.02|3.03|3.02|3.01|3.06|3.09|3.06|3.03|3.03|2.98||||||2.96|2.95|2.96|3.03|3.09|3.09|||3.08|3.09|3.13|3.16|3.11|3.1|3.02|2.97|2.96|2.96|3.01|3|2.99|2.97|2.97|2.97|2.91|2.89|2.85|2.82|2.8|2.82|2.77|2.8|2.83|2.86|2.87|2.83|2.81|2.8|2.82|2.82|2.78|2.82|2.76|2.74|2.71|2.73|2.75|2.8|2.76|2.78|2.72|2.73|2.81|2.83|2.82|2.79|2.8|2.78|2.72|2.7|2.72|2.81|2.78|2.78|2.79|2.74|2.71|2.76|2.75|2.55|2.78|2.96||2.86|2.85|2.84|2.88|2.85||||2.96|3.01|3.02|3.02|3.08|3.1|3.14|3.08|3.05|3.03|3.02|3.02|3.03|3.02|3.02|2.99|3|2.92|2.92|2.97|2.97|2.96|2.96|2.96|2.94|2.9|2.86||||2.85|2.85|2.86|2.79|2.88|2.85|2.83|2.84|2.78|2.81|2.84|2.83|2.83|2.81|2.8|||2.86|2.9|2.9|2.91|2.9
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|8.99|8.98|8.87|8.56|8.38|8.76|8.87|8.78|8.77|8.81|8.56|8.55|8.38|8.33|8.58|8.68|9.15|9.02|8.96|8.81|8.57|8.52|8.6|8.07|7.82|7.51||||||6.96|6.87|6.82|6.95|6.87|6.79|6.69|6.5|6.42|6.31|6.28|6.26|6.22|6.21|6.21|6.25|6.29|6.23|6.25|6.65|6.86||6.79|6.85|6.67|6.69|6.7|6.68|6.69|6.78|6.98|7.05|6.97|7.07|7.33|7.33|7.3|7.55|7.66|7.66|7.6|7.51|7.04|7|7.26|7.21|6.7|6.67|6.87|6.85|6.79|6.75|6.71|6.66|6.52|6.48|6.48|6.64|6.62|6.64|6.82|6.93|6.86|7|7.01|7.03|6.86|6.7|6.79|6.71|7.03|7|7.11|6.99|7.08|7|6.96|7.2|7.2|7.16|7.14|7.4|7.32||||||7.3|7.22|7.25|7.42|7.72|7.9|||7.72|7.76|7.6|7.49|7.53|7.66|7.4|7.38|7.26|7.25|7.35|7.37|7.06|6.83|6.81|6.83|6.97|6.86|6.78|6.43|6.4|6.38|6.31|6.4|6.54|6.57|6.73|6.47|6.37|6.37|6.3|6.15|6.11|6.05|5.96|5.95|5.87|5.86|6|6.06|6.05|6.23|6.11|6.05|6.43|6.54|6.51|6.5|6.45|6.51|6.01|5.92|6|6.17|5.94|5.98|6.05|6.15|6.21|6.3|6.19|6.01|6.65|7.18|7.4|7.63|7.91|7.96|7.93|8.14||||8.61|8.8|9.04|9.17|9.11|9.13|9.18|9.09|8.83|8.83|8.71|8.8|8.99|8.96|8.9|8.76|8.53|8.54|8.61|8.65|8.49|8.64|8.75|8.74|8.6|8.45|8.45||||8.58|9.02|9.06|9.02|9.16|9.6|9.46|9.44|9.65|9.93|10.2|10.26|10.13|10.19|10.01|||10.52|10.58|10.71|10.38|10.11
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.51|5.56|5.43|5.51|5.73|5.95|6.11|6.05|5.91|5.81|5.71|5.91|5.73|6|6.22|6.22|6.02|6.12|5.36|5.37|5.32|5.3|5.48|5.4|5.23|4.96||||||4.95|4.99|4.95|5.02|5|5|4.86|4.85|4.8|4.92|4.99|4.91|4.85|4.9|4.97|5.16|5.18|5.19|5.21|5.36|5.37||5.42|5.23|5.16|5.18|5.28|5.25|5.11|5.29|5.36|5.4|5.53|5.53|5.5|5.53|5.59|5.53|5.53|5.48|5.48|5.44|5.31|5.23|5.6|5.62|5.51|5.55|5.65|5.65|5.68|5.56|5.55|5.5|5.29|5.26|5.3|5.33|5.28|5.3|5.38|5.49|5.46|5.42|5.37|5.4|5.21|5|5.52|5.56|5.54|5.8|5.56|5.31|5.45|6|5.95|6.15|6.22|6.21|6.2|6.17|5.93||||||5.95|6.01|6.03|5.97|5.98|5.96|||5.95|5.97|6.02|5.98|6.03|6.01|6.2|6.11|6|6.03|6.14|6.04|6.2|6.35|5.86|5.88|5.86|5.81|5.68|5.96|5.91|5.88|5.73|5.96|5.88|5.76|5.63|5.56|5.51|5.6|5.65|5.66|5.5|5.5|5.33|5.31|5.2|5.38|5.51|5.63|5.57|5.68|5.36|5.47|5.49|5.64|5.75|5.75|5.7|5.6|5.55|5.48|5.54|5|4.86|4.9|4.91|4.85|4.68|4.85|4.6|4.42|4.91|5.15|5.63|5.62|6.02|6.01|6.07|6||||6.4|6.42|6.43|6.41|6.65|6.75|6.87|6.9|6.9|6.81|6.7|6.76|6.9|6.85|6.61|6.54|6.43|6.48|6.6|6.55|6.25|6.28|6.4|6.35|6.31|6.32|6.21||||6.29|6.56||6.55|6.5|6.55|6.51|6.42|6.21|6.22|6.5|6.64|6.65|6.54|6.18|||6.73|6.95|6.71|6.8|6.9
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|10.73|10.83|10.72|11.13|11|11.61|11.74|11.38|11.24|11.24|10.8|10.76|10.52|10.4|10.65|10.61|10.88|11.15|10.76|10.52|10.31|10.33|10.41|10.37|10|9.72||||||9.87|10.01|10.08|10.09|9.9|9.98|10|9.99|9.87|9.99|10.15|10.03|9.74|9.98|9.3|9.42|9.7|9.62|9.69|9.9|9.46||9.37|9.49|9.43|9.08|9.23|8.99|9.28|9.38|9.7|9.83|9.7|9.68|9.94|10.07|10.07|10.42|10.38|10.44|10.57|10.1|9.68|9.63|10.55|10.5|10.3|10.24|10.25|10.35|10.35|10.09|10.09|10.06|9.92|9.62|9.7|9.89|9.7|9.82|10.05|9.92|9.78|9.8|9.83|9.9|9.86|9.73|10.4|10.33|10.65|10.8|10.76|10.6|10.6|10.79|10.75|11.11|11|11.56|11.51|11.5|11.51||||||11.65|11.63|11.63|12.07|12.61|12.18|||12|12.05|12.38|12.39|12.92|12.86|12.31|11.85|11.85|11.63|10.82|10.83|10.77|10.85|10.83|10.8|10.85|10.95|10.7|10.67|10.42|10.21|9.96|9.92|9.8|9.89|9.9|9.8|9.67|9.44|9.55|9.37|9.42|9.45|9.33|9.25|9.03|9.17|9.48|10|10.35|10.21|10.04|10.25|10.16|10.35|10.4|10.05|9.97|10|9.76|9.75|9.87|10.71|10.9|10.84|11.15|11.3|11.15|11.36|11.4|10.9|10.6|10.65|10.91|10.42|10.93|11.06|11.2|11.11||||11.65|11.97|12.16|12.12|12.73|13.19|13.15|13.12|13.25|13.2|12.88|12.62|12.67|12.72|12.33|11.97|11.96|11.8|11.68|12.1|12.15|11.97|11.88|11.9|11.5|11.13|11.07||||11.11|11.15|10.94|11.11|11.5|11.4|11.4|11.36|11.31|11.21|11.2|11.45|11.58|11.58|11.2|||11.33|11.62|11.58|11.57|11.66
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.56|8.64|8.52|8.61|8.61|8.8|8.95|9.1|9.15|8.82|8.51|8.6|8.45|8.49|8.95|8.95|8.97|9.16|9.25|9.17|9.16|9.05|8.95|8.01|7.75|7.45||||||7.43|7.53|7.52|7.48|7.49|7.45|7.35|7.26|7.15|7.14|7.27|7.25|7.08|7.06|7.36|7.56|7.66|7.72|7.8|8.05|8.12||8.07|8.09|8.03|8.05|8.11|8.1|8.08|8.15|8.25|8.31|8.35|8.34|8.49|8.57|8.7|8.61|8.6|8.52|8.53|8.4|8.2|8.1|8.67|8.67|8.52|8.51|8.6|8.73|8.71|8.65|8.62|8.56|8.36|8.12|8.3|8.35|8.45|8.62|8.81|8.9|8.78|8.66|8.42|8.62|8.54|8.3|8.72|9|9.01|9.36|9.53|9.2|9.05|9.06|8.66|8.97|8.7|8.67|8.62|8.43|8.11||||||8.04|8|8.02|8.15|8.26|8.18|||8.06|8.13|8.19|8.37|8.31|8.25|8.28|8.1|8.02|8.07|8.06|8.05|8.01|8.28|8.24|8.19|8.32|8.2|8|8.31|8.3|8.29|8.25|8.25|8.37|8.51|8.61|8.62|8.3|8.45|8.32|8.26|8.24|8.29|8.27|8.05|7.61|8|8.38|8.52|7.87|7.86|7.15|7.31|7.54|7.72|7.64|7.68|7.56|7.33|7.02|6.83|6.91|7.46|7.4|7.42|7.61|7.51|7.29|7.4|7.05|6.44|6.91|7.21|7.8|8.14|8.13|8.3|8.05|7.55||||8.21|8.64|8.83|8.85|9.12|9.31|9.38|9.45|9.3|9.42|9.33|9.31|9.48|9.07|9.01|8.9|8.78|8.78|8.71|9|9.01|8.84|8.78|8.74|8.5|8.42|8.19||||8.23|8.53|8.69|8.55|9.13|9.11|8.78|8.71|8.51|8.5|8.66|8.43|8.3|8.57|8.01|||8.38|8.93|8.82|9|9.18
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.36|4.42|4.37|4.41|4.5|4.58|4.67|4.59|4.53|4.46|4.41|4.45|4.35|4.38|4.56|4.8|4.83|4.86|4.7|4.72|4.72|4.76|4.77|4.61|4.55|4.39||||||4.43|4.46|4.44|4.46|4.44|4.42|4.34|4.29|4.23|4.25|4.23|4.23|4.13|4.15|4.22|4.29|4.29|4.42|4.42|4.67|4.78||4.83|4.8|4.66|4.64|4.71|4.69|4.63|4.75|4.85|4.96|5.1|5.15|5.14|5.08|5.19|5.18|5.21|5.26|5.29|5.26|5|4.87|5.27|5.33|5.21|5.22|5.35|5.33|5.45|5.21|5.19|5.19|5.05|4.89|4.85|5.03|4.73|4.72|4.8|4.88|4.92|4.87|4.7|4.85|4.62|4.45|4.76|4.88|4.85|5.04|5.08|4.81|4.73|4.77|4.81|4.93|5.13|5.1|5.08|4.93|4.48||||||4.44|4.41|4.4|4.55|4.5|4.48|||4.45|4.5|4.66|4.67|4.52|4.62|4.61|4.51|4.44|4.47|4.57|4.49|4.77|4.78|4.43|4.27|4.25|4.11|4.08|4.11|4.12|4.11|4.11|4.11|4.17|4.22|4.17|4.12|4.09|4.11|4.16|4.1|4.09|4.1|4.05|4.06|3.96|4.02|4.02|4|4.07|4.06|4.01|4.1|4.3|4.29|4.23|4.16|4.24|4.18|4.18|3.91|4.14|3.89|3.86|3.8|3.89|3.8|3.81|3.86|3.8|3.9|4.23|4.31|4.43|4.27|4.25|4.37|4.26|4.19||||4.31|4.38|4.42|4.45|4.62|4.64|4.65|4.65|4.42|4.41|4.46|4.41|4.35|4.28|4.25|4.31|4.21|4.22|4.06|4.08|4.14|4.03|3.98|3.98|3.95|3.87|3.85||||3.83|3.93|3.96|3.96|4.06|4.09|4.07|4.07|3.94|4.01|4|4.02|3.99|3.94|3.85|||4.08|4.15|4.15|4.15|4.12
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.31|8.35|8.2|8.46|8.74|8.84|9|8.86|8.7|8.6|8.58|8.7|8.43|8.71|8.71|8.85|8.7|9.12|8.53|8.5|8.56|8.54|8.3|7.69|7.55|7.32||||||7.46|7.6|7.48|7.43|7.48|7.47|7.29|7.24|7.25|7.44|7.42|7.37|7.26|7.44|7.61|7.62|7.68|7.61|7.7|8.07|8.24||8.45|8.37|8.03|8.01|8.07|8.11|7.98|8.27|8.48|8.43|8.6|8.84|8.88|8.93|9.15|9.07|9.05|8.96|9.04|8.66|8.29|8.33|9.09|9.21|9.02|9.16|9.36|9.3|9.4|8.59|8.42|8.31|7.89|7.8|8.05|8.1|8.12|8.14|8.11|8.27|8.2|8.1|7.82|8.33|7.63|7.45|7.85|8.11|8.21|8.5|8.59|7.71|7.62|7.67|7.81|8.11|8.19|8.41|8.42|8.03|6.84||||||6.69|6.57|6.68|7.07|6.94|6.98|||6.87|6.98|7.17|6.83|7.14|7.31|7.12|6.88|6.7|6.64|6.66|6.53|7|7.32|6.35|5.98|5.86|5.48|5.36|5.35|5.29|5.3|5.28|5.32|5.32|5.34|5.35|5.27|5.21|5.2|5.24|5.21|5.17|5.19|5.1|5.1|5.05|5.07|5.12|5.17|5.15|5.13|5.07|5.12|5.2|5.29|5.28|5.28|5.35|5.45|5.29|4.95|4.95|5.07|4.98|4.99|5.03|4.97|4.94|4.99|5.01|4.9|5.13|5.38|5.44|5.49|5.55|5.54|5.57|5.53||||5.86|5.94|5.96|5.96|6.07|6.05|6.05|6.04|5.97|5.96|5.97|5.96|5.98|5.98|5.98|5.91|5.85|5.83|5.84|5.88|5.83|5.85|5.88|5.88|5.87|5.8|5.79||||5.8|5.81|5.8|5.82|5.95|5.97|5.89|5.87|5.8|5.84|5.92|5.95|5.93|5.94|5.9|||5.97|5.95|5.92|5.93|5.95
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.04|3.06|3.01|2.98|2.99|3.08|3.09|3.08|3.06|3.04|3.01|3.02|3.01|3.02|3.08|3.2|3.26|3.26|3.22|3.24|3.2|3.21|3.21|3.12|3.06|3.01||||||3.07|3.08|3.08|3.07|3.04|3.04|3|2.98|2.96|2.99|3|2.99|2.94|2.94|2.94|3.03|3.05|3.09|3.11|3.21|3.27||3.3|3.28|3.22|3.22|3.32|3.3|3.25|3.35|3.34|3.41|3.47|3.45|3.36|3.39|3.39|3.36|3.39|3.37|3.4|3.33|3.25|3.21|3.43|3.44|3.39|3.42|3.44|3.43|3.45|3.35|3.32|3.3|3.2|3.19|3.21|3.3|3.27|3.27|3.26|3.33|3.33|3.31|3.23|3.31|3.18|3.15|3.23|3.31|3.31|3.37|3.43|3.31|3.32|3.3|3.29|3.35|3.39|3.4|3.45|3.46|3.12||||||3.12|3.1|3.12|3.15|3.18|3.19|||3.17|3.18|3.24|3.26|3.26|3.26|3.24|3.17|3.14|3.15|3.2|3.16|3.2|3.35|3.1|3.04|3.02|2.95|2.95|2.98|2.98|2.99|2.99|3|3.02|3.05|3.04|3|2.96|2.97|3|2.97|2.97|2.99|2.9|2.9|2.85|2.91|2.93|2.96|2.95|2.94|2.92|2.96|3.01|3.03|3.01|3.03|3.03|2.98|2.93|2.86|2.89|2.98|2.9|2.89|2.94|2.92|2.87|2.9|2.86|2.74|2.93|3.08|3.13|3.13|3.15|3.13|3.14|3.14||||3.25|3.31|3.32|3.35|3.4|3.42|3.45|3.45|3.36|3.36|3.35|3.36|3.38|3.36|3.38|3.32|3.27|3.25|3.21|3.22|3.21|3.21|3.25|3.23|3.23|3.2|3.18||||3.18|3.2|3.21|3.21|3.29|3.3|3.29|3.28|3.22|3.19|3.24|3.23|3.22|3.2|3.16|||3.21|3.23|3.2|3.18|3.18
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.309|0.31|0.304|0.31|0.312|0.312|0.318|0.315|0.312|0.312|0.311|0.314|0.311|0.314|0.316|0.326|0.325|0.327|0.319|0.32|0.322|0.321|0.318|0.306|0.306|0.291||||||0.296|0.314|0.315|0.317|0.318|0.319|0.315|0.316|0.312|0.314|0.316|0.314|0.31|0.311|0.32|0.321|0.321|0.321|0.321|0.33|0.337||0.339|0.339|0.328|0.327|0.329|0.327|0.321|0.336|0.339|0.338|0.339|0.343|0.344|0.344|0.346|0.346|0.35|0.349|0.349|0.341|0.333|0.333|0.354|0.351|0.349|0.343|0.349|0.346|0.36|0.344|0.342|0.336|0.328|0.328|0.332|0.334|0.332|0.332|0.331|0.332|0.333|0.328|0.322|0.33|0.313|0.304|0.323|0.323|0.318|0.338|0.331|0.316|0.314|0.313|0.313|0.317|0.313|0.315|0.328|0.319|0.286||||||0.28|0.269|0.265|0.278|0.284|0.289|||0.287|0.289|0.291|0.291|0.29|0.29|0.303|0.3|0.3|0.3|0.304|0.295|0.305|0.332|0.302|0.299|0.291|0.261|0.254|0.254|0.265||||||||||||||||||||||||||||0.292|0.282|0.249|0.245|0.241|0.259|0.251|0.254|0.258|0.253|0.249|0.254|0.245|0.225|0.243|0.258|0.277|0.277|0.274|0.286|0.281|0.266||||0.294|0.324|0.325|0.356|0.384|0.692|0.692|0.686|0.64|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.55|0.55|0.54||||0.56|0.59|0.57|0.57||||||0.54|0.52|0.49|0.49|0.48|0.48|||0.5|0.51|0.5|0.5|0.5
08125|100649|/equities/tianyao|SHANGHAICOMP|4|4.05|3.96|4.02|4.02|4.22|4.26|4.29|4.28|4.29|4.22|4.22|4.17|4.25|4.26|4.26|4.44|4.45|4.44|4.44|4.43|4.42|4.25|4.14|4|3.96||||||3.98|4.01|4.08|4.09|4.06|4.06|3.95|3.92|3.91|3.95|3.95|3.91|3.82|3.88|3.91|4|4.08|4.05|4.08|4.16|4.16||4.16|4.15|4.12|4.14|4.2|4.2|4.1|4.15|4.2|4.19|4.23|4.23|4.33|4.33|4.32|4.38|4.4|4.39|4.39|4.35|4.25|4.22|4.44|4.42|4.38|4.37|4.4|4.41|4.4|4.35|4.34|4.28|4.17|4.13|4.17|4.28|4.25|4.25|4.36|4.42|4.41|4.42|4.37|4.37|4.38|4.3|4.55|4.56|4.66|4.71|4.82|4.75|4.74|4.75|4.76|4.94|4.9|4.73|4.75|4.63|4.53||||||4.5|4.51|4.51|4.57|4.58|4.61|||4.58|4.65|4.64|4.65|4.66|4.58|4.58|4.56|4.55|4.53|4.55|4.55|4.52|4.67|4.66|4.65|4.69|4.59|4.56|4.59|4.57|4.57|4.52|4.57|4.64|4.75|4.76|4.83|4.66|4.68|4.66|4.71|4.71|4.57|4.45|4.46|4.48|4.41|4.4|4.63|4.63|4.72|4.52|4.69|4.33|4.31|4.28|4.27|4.19|4.08|3.99|3.96|3.96|4.15|4.09|4.08|4.07|4.02|3.98|4.06|3.99|3.74|4.08|4.31|4.48|4.59|4.68|4.63|4.51|4.44||||4.68|4.71|4.75|4.8|4.96|5.01|4.88|4.9|4.87|4.91|4.93|4.76|4.72|4.64|4.65|4.64|4.56|4.61|4.58|4.71|4.71|4.72|4.7|4.72|4.75|4.72|4.6||||4.69|4.85|4.94|4.98|5.01|4.88|4.8|4.71|4.58|4.87|4.92|5.1|5.03|5.05|5.18|||4.98|4.97|5.08|4.71|4.42
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|11.75|11.75|11.66|11.55|11.58|11.9|12.02|11.99|12.02|12.1|11.95|12.06|11.9|11.93|11.95|12.16|12.43|12.69|12.82|12.85|12.81|12.81|12.42|12.26|12.12|11.9||||||11.91|11.9|11.88|11.88|11.82|11.9|11.86|11.72|11.61|11.6|11.64|11.5|11.51|11.5|11.8|12.18|12.15|12.21|12.1|12.32|12.5||12.43|12.42|12.41|12.5|12.16|12.11|12.05|11.99|12.08|12.1|12.14|12.2|12.43|12.3|12.27|12.28|12.25|12.44|12.31|12.38|12.25|12.1|12.86|12.87|12.94|12.94|12.89|13.04|12.99|12.9|13.1|12.41|12.17|11.79|11.85|12.05|11.75|11.78|11.75|11.96|11.72|11.75|11.6|11.79|11.87|11.65|12.33|12.41|12.69|12.74|12.98|12.86|12.68|12.66|13.31|13.7|13.42|13.54|13.77|13.44|13.24||||||13.15|12.6|12.34|12.44|12.48|12.32|||12.21|12.27|12.46|12.49|12.33|12.21|12.13|12.05|11.96|12.06|12.25|12.18|12.13|12.15|12.38|12.42|12.66|12.55|12.54|12.83|12.8|12.63|12.55|12.68|13.24|14.15|14.34|14.3|14.23|13.72|13.78|13.78|13.8|13.41|13.35|13.24|13.14|13.33|13.58|13.64|13.55|13.2|12.57|12.49|12.55|12.85|12.79|12.6|12.68|12.55|12.22|12.15|12.34|13.46|13.65|13.59|13.06|12.73|12.85|12.87|12.83|11.57|12.72|13.3|13.4|13.12|13.6|13.32|13.3|12.88||||13.51|14.21|14.45|14.45|15.21|14.95|14.73|14.41|14.37|14.02|14.03|14|14.31|13.81|13.88|13.93|13.4|13.28|13.25|13.31|13.09|13.46|13.86|14.05|13.85|13.61|13.11||||13.41|14.45|14.77|15.1|15.67|15.55|15.33|14.75|14.4|14.83|14.7|14.57|14.62|15.09|14.88|||14.77|15.06|16.01|16|16.2
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|22.97|23.01|22.52|22.65|23.28|24.52|23.77|24.61|24.49|24.3|23.8|24.09|24.1|25.29|27.94|||||31.04|26.05|23.21|22.84|22.48|19.5|18.6||||||18.4|18.34|18.52|18.5|18.6|18.79|18.53|18.68|18.35|18|18.2|18.74|18.67|17.45|17.25|17.2|17.12|17.13|17.4|17.61|17.67||17.33|17.11|16.45|17.15|17.5|17.51|17.36|17.47|17.8|17.75|17.51|17.8|17.9|17.9|17.8|18.45|18.65|18.5|18.65|18.52|18.25|17.8|18.98|18.96|18.92|19.15|18.71|18.76|18.76|18.73|18.69|18.58|18.35|17.83|17.7|17.53|17.36|17.3|17.53|17.9|17.92|17.76|17.63|17.58|17.45|17.33|18|17.91|17.72|17.69|18.42|18.67|18.59|19.02|18.5|18.64|18.53|18.44|17.95|18.05|17.74||||||17.71|17.6|17.53|17.8|18.05|17.88|||17.2|17.41|17.72|17.65|17.6|17.53|17.38|17.4|17.33|17.59|17.51|17.48|16.76|17.31|17.3|17.53|17.79|17.98|17.68|17.3|17.42|17.35|16.6|17.19|17|18.08|17.92|18.08|17.89|17.81|17.7|18.31|18.41|18.03|17.7|17.76|17|17.03|16.86|17.04|17|16.36|16.07|16.24|16.9|17.03|17.39|16.99|16.99|16.73|16.09|15.97|16.1|17.01|16.76|16.8|16.42|16.03|15.7|15.9|15.19|14.1|15.15|16.58|16.3|16.51|17.05|16.82|16.66|16.31||||17.51|18.01|17.75|18.31|17.18|16.88|16.51|16.46|16.56|16.7|16.64|16.81|16.8|16.53|16.4|16.37|16.03|16.01|16.05|16.3|16.13|16|16.05|15.85|15.72|15.88|15.05||||15.65|15.65|15.65|15.6|16.14|15.2|15.13|15.31|15.15|15.1|15.16|15.25|15.23|15.63|15.5|||15.1|15.2|16.03|15.9|16.2
08130|100547|/equities/tibet-summit|SHANGHAICOMP|7.85|7.84|7.57|7.56|7.55|7.83|7.81|7.93|7.79|7.83|7.94|8.13|7.91|8.11|8.32|8.4|8.31|8.22|8.28|8.15|8.1|7.97|7.56|7.52|7.37|6.9||||||7.02|7.72|7.67|7.8|7.78|7.75|7.63|7.5|7.48|7.72|7.65|7.68|7.63|7.53|7.62|8.4|8.39|8.32|8.53|9.02|9.1||8.95|8.78|7.87|7.89|8.06|8.04|8.02|8.12|8.23|8.32|8.3|8.33|8.55|8.61|8.3|8.5|8.52|8.5|8.37|8.34|8.17|8.2|8.66|8.64|8.52|8.55|8.69|8.53|8.56|8.58|8.51|8.36|8.26|8.16|8.25|8.31|8.15|8.35|8.58|8.32|8.25|8.27|8.1|8.64|9.15|8.7|7.98|8.25|8.3|8.52|8.44|8.44|8.21|8.08|8.1|8.38|8.38|8.44|8.38|8.36|8.32||||||8.21|8.29|8.32|8.42|8.61|8.53|||8.5|8.71|8.64|8.5|8.52|8.6|8.55|8.5|8.51|8.67|8.26|8.1|8.78||||||||9.71|9.86|9.84|9.93|10.04|10.09|10.2|10.05|10.02|9.79|9.78|9.9|9.8|10.01|10.2|10.32|9.11|9.05|9.16|9.31|9.31|9.5|9.12|9.22|9.41|9.55|9.85|9.78|9.68|9.69|9.31|9.15|9.03|9.87|9.64|9.56|9.25|8.95|9.35|9.9|9.11|8.64|9.6|10.35|11|10.97|10.71|10.51|10.04|10.96||||10|9.9|10.3|10.7|10.5|10.81|10.95|11.11|10.96|10.93|10.89|10.92|10.9|11.15|11.03|11.16|11.02|11.11|10.86|11.13|11.41|11.65|11.4|10.45|9.4|8.9|8.62||||8.93|9.77|9.61|9.83|10.06|10.11|9.82|9.86|9.57|9.77|10.14|10.21|10.12|10.01|9.7|||10.11|10.67|10.61|10.59|10.61
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.77|5.74|5.7|5.68|5.66|5.87|5.88|5.93|5.87|5.82|5.8|5.8|5.8|5.83|5.97|6.07|6.09|6.17|6.18|6.17|6.1|6.1|6.07|6.05|5.92|5.78||||||5.85|5.88|5.9|5.89|5.88|5.85|5.74|5.69|5.68|5.82|5.88|5.8|5.81|5.83|5.74|5.78|5.95|5.91|5.96|6.03|6.13||6.08|6.08|6.06|6.11|6.32|6.43|6.35|5.92|6.06|6.05|6.05|6.08|6.13|6.14|6.13|6.26|6.27|6.26|6.2|6.14|6.05|6|6.35|6.34|6.25|6.23|6.26|6.25|6.21|6.3|6.25|6.19|6.09|6.02|6.07|6.12|6.06|6.09|6.18|6.25|6.15|6.27|6.2|6.15|6.17|6.06|6.39|6.45|6.67|6.7|6.51|6.41|6.41|6.4|6.41|6.59|6.62|6.6|6.56|6.62|6.51||||||6.45|6.44|6.48|6.66|6.72|6.7|||6.69|6.84|6.84|6.82|6.95|6.92|6.85|6.87|6.85|6.96|6.68|6.6|6.62|6.67|6.52|6.42|6.4|6.24|6.2|6.32|6.33|6.35|6.21|6.28|6.4|6.42|6.55|6.33|6.28|6.23|6.18|6.14|6.16|6.15|6.14|6|5.95|5.95|5.97|6.13|6.08|6.15|5.83|5.95|6.16|6.18|6.13|6.13|6.1|6.02|5.81|5.79|5.83|6.07|5.85|5.95|6.01|5.98|5.92|6.04|6.04|5.74|6.35|6.88|7.06|7.13|7.23|7.07|7.08|6.94||||7.29|7.37|7.51|7.47|7.55|7.72|7.76|7.76|7.6|7.66|7.62|7.7|7.76|7.81|7.66|7.91|7.84|7.74|7.73|7.8|7.81|8.02|7.89|7.18|7.14|7|6.94||||7.16|7.17|7.38|7.41|7.7|7.52|7.45|7.5|7.32|7.49|7.65|8|8|7.63|7.5|||7.68|7.78|7.77|7.81|7.81
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|8.81|8.85|8.73|8.73|8.7|9.39|9.35|9.42|9.35|9.26|9.09|8.85|8.37|8.66|9.21|9.18|9.4|9.55|9.4|8.53|8.24|8.23|8.28|8.33|8.16|7.82||||||7.98|8|8|8.01|7.96|7.8|7.61|7.58|7.53|7.62|7.74|7.66|7.53|7.46|7.3|7.33|7.37|7.38|7.41|7.52|7.64||7.61|7.58|7.45|7.47|7.57|7.56|7.51|7.51|7.64|7.67|7.78|7.76|7.91|8.02|8.15|8.21|8.1|8.09|8.11|8.06|8.02|7.96|8.13|8.12|8.1|8.26|8.29|8.21|8.01|7.78|7.74|7.65|7.56|7.5|7.5|7.42|7.36|7.26|7.43|7.51|7.42|7.48|7.37|7.4|7.29|7.2|7.4|7.62|7.78|7.96|8.29|8.18|8.09|8.02|7.98|8.07|8.01|7.93|7.92|7.96|7.89||||||8.02|8|8.01|8.21|8.43|8.5|||8.3|8.4|8.65|8.55|8.56|8.6|8.55|8.6|8.48|8.52|8.54|8.51|8.2|8|8.03|8.05|8.03|7.9|7.81|8|8|8.06|7.93|7.95|8.06|8.09|8.21|8.2|8.2|8.17|8.27|8.06|8.05|7.69|7.5|7.47|7.45|7.43|7.52|7.69|7.72|7.53|7.5|7.4|7.4|7.51|7.68|7.36|7.34|7.35|7.12|7.06|7.06|7.3|7.14|7.11|7.13|7.05|7.04|7.12|7.23|6.67|7|7.52|7.7|7.7|7.99|7.99|7.93|7.81||||8.14|8.29|8.45|8.49|8.73|8.9|8.89|8.88|8.8|8.74|8.6|8.64|8.67|8.74|8.69|8.61|8.54|8.45|8.47|8.62|8.51|8.49|8.4|8.19|8.21|8.2|8.1||||8.5|8.36|8.28|8.25|8.4|8.31|8.21|8.19|8.18|8.01|8.31|8.36|8.35|8.3|8.15|||8.63|8.81|8.85|8.81|8.83
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.21|9.33|9.13|9.1|9.15|9.87|9.8|9.93|9.7|9.5|8.91|9.08|8.88|9.05|9.21|9.99|9.9|9.97|9.7|9.78|9.65|9.72|9.7|9.69|9.27|8.65||||||8.58|8.82|8.81|8.85|8.69|8.69|8.63|8.51|8.46|8.65|8.52|8.48|8.31|8.3|8.27|8.63|8.75|9.06|9.23|9.49|9.47||9.27|9.46|9.56|9.53|9.44|9.42|9.5|9.57|9.82|9.81|9.81|9.9|10.01|10.07|10.05|10.06|10.05|10.08|9.93|10.02|9.82|9.6|10.39|10.39|10.31|10.32|10.24|10.39|10.57|10.48||||||10.06|9.93|9.98|10|10.15|10.06|10.17|10.1|10.14|9.94|9.84|10.21|10.15|10.65|10.71|10.87|10.75|10.71|10.89|10.9|11.28|11.53|11.37|11.31|11.45|11.4||||||11.4|11.49|11.84|11.67|11.57|11.5|||11.49|11.61|11.78|11.7|11.65|11.65|12|11.92|12.03|11.65|11.51|11.27|11.2|11.42|11.39|11.6|12.16|12|11.94|12.03|11.97|11.99|11.88|11.9|12.28|12.48|12.74|12.84|12.75|12.73|12.79|12.92|12.64|12.74|12.53|12.63|12.1|12.3|11.98|12.11|11.96|12.02|11.52|11.88|12.3|||11.9|11.87|12.16|11.66|11.45|11.29|11.65|10.81|10.63|10.8|10.52|10.61|11.45|11.31|10.38|11.15|11|11.22|11.09|11.15|10.3|9.99|9.81||||10.72|10.38|10.39|10.57|10.8|10.79|10.77|10.8|10.46|10.55|10.51|10.61|10.8|10.7|10.81|10.58|10.44|10.63|10.5|10.65|10.68|10.79|10.78|10.61|10.41|9.4|9.3||||9.38|9.7|9.66|9.71|10.01|9.81|9.65|9.72|9.5|9.66|9.7|9.78|9.7|9.5|9.35|||9.69|9.77|9.72|9.7|9.7
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|16.96|16.97|16.54|16.42|16.48|17.62|17.2|17.62|17.51|17.6|17.08|17.35|17.8|19|20.92|20.5|20.6|20.81|21.2|20.82|21.61|21.21|22.8|24.29|24.2|23.26||||||21.59|20.82|20.38|20.8|20.16|20.5|20.62|19.63|19.3|19.06|17.88|17.21|16.33|17.08|17.3|17.65|17.38|17.22|17.06|16.91|16.39||16.13|16.9|16.8|17.21|15.77|15.42|15.65|15.82|16.4|16.1|16.88|16.66|16.45|17.4|17.37|17.32|18|17.81||17.2|16.48|15.88|14.9|14.41|12.7|12.48|12.42|12.49|12.6|12.59|12.75|12.57|12.23|11.77|12|11.77|11.54|11.55|11.68|11.84|11.61|11.85|11.75|11.91|12.06|11.9|12.95|12.71|13.09|12.96|13.78|14.57|14.51|14.28|15.15|15.6|14.91|14.62|14.79|14.8|14.47||||||14.57|14.02|14.2|14.38|14.32|14.01|||13.3|13.31|13.51|13.4|13.65|13.43|13.15|13.33|12.69|12.3|12.21|12.22|11.79|12.01|13.1|12.78|12.89|12.78|12.05|12|11.48|11.58|11.21|11.68|11.63|11.4|11.43|11.26|11.22|11.23|11.37|11.56|11.42|11.5|11.15|11.12|10.8|11.25|11.49|12.01|12.48|12.01|11.77|11.83|12.35|12.35|12.62|12.43|12.3|12.01|11.9|11.19|10.95|11.47|11.89|11.05|10.96|10.68|9.21|9.45|9.22|8.3|9.18|9.51|9.8|9.8|9.79|9.64|9.4|9.31||||9.78|10.16|10.16|10.14|10.21|10.31|10.6|10.65|10.5|10.61|10.08|10|10.15|9.92|9.92|9.55|9.4|9.35|9.33|9.48|9.59|9.61|9.62|9.53|9.44|9.3|9.12||||9.15|9.19|9.02|8.98|9.16|9.16|9.05|9.02|8.88|8.81|8.85|9.01|9.01|8.94|8.8|||8.93|9.13|9.1|9.15|9.13
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.518|11.518|11.418|11.236|11.227|11.664|11.818|11.991|11.854|11.836|11.564|11.591|11.236|11.436|11.491|11.709|11.982|12.173|12.191|12.245|11.954|11.791|11.764|11.655|11.127|10.918||||||11.454|10.954|11.827|13.027|13.209|13.491|13.391|13.736|13.609|14.1|14.164|13.864|13.482|13.627|14.255|14.418|13.845|13.636|13.9|13.909|13.727||13.518|13.364|13.182|13.2|13.418|13.409|12.9|12.773|12.818|12.736|12.745|12.727|12.909|12.909|12.891|13.227|13.473|13.591|13.591|13.1|13|12.954|13.373|13.336|13.009|12.809|12.745|13.027|12.818|12.727|12.991|13.354|13.436|13|13.109|13.136|12.445|12.618|12.909|12.954|12.454|13.255|13.491|13.436|13.236|12.891|12.991|13.509|13.546|14.227|14.282|14.245|14.255|14.482|15.182|15.445|15.318|15.527|15.509|15.727|16.109||||||15.845|15.909|15.382|15.382|15.918|15.491|||14.927|14.854|14.664|14.164|14.164|14.164|14.536|14.909|14.918|14.609|14.273|14.046|13.8|14.1|14.655|14.773|15|15.091|14.936|14.791|14.664|14.7|14.682|14.809|15|16.055|16.454|16.364|16.218|15.818|15.755|15.927|15.4|15.409|15.227|15.055|15.527|15.909|15.818|16.046|16.046|15.527|14.854|14.964|14.809|14.873|15.109|14.727|14.273|14.264|13.736|13.555|13.364|13.646|13.636|14.018|13.809|13.6|13.418|13.445|12.636|11.182|12.055|11.5|11.9|12.436|12.691|12.345|12.091|11.646||||11.845|12.1|12.382|12.264|12.727|13.464|13.364|13.282|12.891|12.864|11.945|12.144|12.008|11.364|11.424|12.273|11.909|11.364|11.212|11.447|11.296|11.477|11.477|11.356|11.508|11.008|10.697||||10.606|11.265|11.106|11.136|10.833|10.644|10.583|10.174|9.871|9.902|9.773|9.788|9.735|10.008|9.704|||9.644|9.735|10.546|10.492|10.704
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|8.01|8.08|8.04|7.98|7.91|8.2|8.24|8.35|8.27|8.19|8.08|8.2|7.81|7.99|8.22|8.28|8.43|8.43|8.45|8.3|8.3|8.17|8.16|8.14|7.86|7.72||||||7.92|7.9|7.89|7.88|7.83|7.73|7.57|7.5|7.51|7.72|7.8|7.81|7.6|7.53|7.46|7.58|7.76|7.62|7.6|8.04|8.17||8.14|8.15|8.2|8.17|8.2|8.2|7.9|8.07|8.27|8.31|8.27|8.49|8.65|8.68|8.77|8.82|8.8|8.73|8.69|8.68|8.51|8.45|8.72|8.67|8.63|8.59|8.51|8.61|8.6|8.61|8.63|8.47|8.4|8.26|8.43|8.56|8.51|8.53|8.55|8.65|8.52|8.57|8.5|8.51|8.36|8.24|8.69|8.75|8.96|9.03|9.05|8.9|9.02|9.06|9.04|9.12|9.3|9.08|8.78|8.7|8.53||||||8.6|8.67|8.5|8.92|9.03|9.03|||9.15|9.25|9.12|9.2|9.24|9.04|9|8.9|8.94|9.04|9.17|8.77|8.62|9.02|9|9.06|9.1|8.84|8.85|9.08|9.05|9.04|8.92|9|9.19|9.34|9.29|9.21|9.03|9.1|9.38|8.94|8.9|8.57|8.52|8.1|8.03|8.11|8.26|8.37|8.36|8.31|8.17|8.2|8.44|8.65|8.57|8.61|8.68|8.54|8.22|8.45|8.15|8.51|8.51|8.5|8.49|8.05|8|8.23|8.03|7.81|8.38|8.7|9.06|9.11|9.4|9.35|9.67|9.51||||10.45|11.02|11.05|10.5|10.4|10.36|10.7|10.73|10.68|10.7|10.6|10.9|10.96|11.11|10.87|10.86|10.8|10.75|10.61|10.56|10.02|10.02|10.3|10.26|10.05|10|9.81||||10.09|10.1|9.9|10|10.32|10.35|10.3|10.56|10.4|10.55|10.6|10.57|11.01|11.23|11.09|||11.13|11.85|12|12|12.25
08138|101067|/equities/tongkun-group|SHANGHAICOMP|5.6|5.6|5.58|5.58|5.55|5.76|5.67|5.73|5.71|5.69|5.62|5.69|5.69|5.77|5.75|5.91|6.06|6.03|6.03|6.03|5.94|5.89|5.86|5.72|5.58|5.53||||||5.4|5.74|5.75|5.74|5.68|5.67|5.54|5.51|5.47|5.5|5.58|5.59|5.53|5.51|5.58|5.57|5.6|5.66|5.68|5.96|6.02||5.85|5.91|5.75|5.76|5.75|5.74|5.62|5.7|5.8|5.85|5.78|5.86|5.9|5.96|5.95|6.11|6.08|6|5.96|5.82|5.61|5.63|6.08|6.08|6.04|6.03|6.02|5.86|5.79|5.77|5.75|5.73|5.65|5.6|5.6|5.72|5.6|5.61|5.68|5.76|5.64|5.63|5.6|5.75|5.73|5.6|5.52|5.48|5.6|5.69|5.75|5.66|5.62|5.5|5.76|6.34|6.5|6.46|6.56|6.56|6.39||||||6.21|6.04|6.07|6.19|6.3|6.37|||6.3|6.31|6.39|6.39|6.35|6.36|6.47|6.31|6.32|6.32|6.46|6.45|6.26|6.23|6.29|6.42|6.41|6.47|6.37|6.5|6.69|6.7|6.9|6.23|5.8|5.84|5.6|5.42|5.27|5.31|5.28|5.27|5.16|5.11|5.02|5.03|4.9|4.95|5.11|5.19|5.23|5.23|5.14|4.91|5.37|5.41|5.13|5.15|5.12|5.04|4.85|4.84|4.85|5.11|4.98|4.95|5.04|5.01|4.9|5.06|5.1|4.81|5.29|5.73|5.87|6.01|6.19|6.28|6.31|6.2||||6.87|7.04|7.01|6.8|7.02|7|6.83|6.8|6.68|6.73|6.67|6.57|6.74|6.7|6.59|6.38|6.32|6.3|6.33|6.42|6.27|6.23|6.29|6.3|6.29|6.21|6.17||||6.25|6.44|6.45|6.5|6.78|6.91|6.71|6.83|6.83|6.85|6.96|7.12|7.07|7.09|6.9|||7.08|7.17|7.1|7.18|7
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.26|4.2|4.13|4.18|4.32|4.31|4.3|4.25|4.28|4.23|4.12|4.18|4.1|4|4.18|4.18|4.23|4.33|4.3|4.24|4.12|4.13|4.1|4.08|4.05|3.97||||||4|3.97|3.95|3.98|3.93|3.92|3.89|3.84|3.8|3.81|3.84|3.81|3.74|3.75|3.81|3.86|3.93|4|3.85|3.84|3.83||3.8|3.8|3.79|3.81|3.85|3.84|3.86|3.8|3.86|3.88|3.9|3.9|3.95|3.96|3.96|4.02|4.01|3.99|3.99|3.99|3.87|3.85|4.14|4.16|4.14|4.1|4.1|4.11|4.16|4.14|4.1|4.11|4.03|4.01|4.02|4.07|4.04|4.11|4.02|4.06|4.05|4.13|4.14|4.19|4.09|4|4.05|3.98|3.95|4.04|4.19||||||||||||||||4.04|4.04|4.04|4.05|4.06|4.1|||4.05|4.06|4.16|4.23|4.19|4.17|4.14|4.1|4.06|4.06|4.08|4.05|4|4.03|4.04|4.04|4.09|4.09|4.07|4.09|4.06|4.03|4.08|3.93|3.95|3.96|3.99|3.85|3.8|3.83|3.86|3.83|3.81|3.81|3.75|3.71|3.7|3.68|3.77|3.82|3.83|3.79|3.73|3.79|3.89|3.78|3.72|3.69|3.69|3.66|3.54|3.5|3.58|3.76|3.71|3.66|3.64|3.62|3.6|3.7|3.76|3.62|4|4.21|4.32|4.29|4.34|4.28|4.26|4.21||||4.38|4.43|4.42|4.49|4.63|4.66|4.7|4.63|4.58|4.61|4.6|4.62|4.63|4.66|4.7|4.67|4.6|4.56|4.54|4.58|4.52|4.54|4.59|4.65|4.58|4.52|4.45||||4.53|4.56||||4.4|4.37|4.39|4.34|4.4|4.54|4.54|4.5|4.52|4.38|||4.55|4.5|4.46|4.33|4.38
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|8.63|8.83|8.63|9.12|9|9|9.37|9.32|9.1|9.1|9|9.06|9.02|9|9.5|9.65|9.79|9.8|9.74|9.62|9.14|8.99|8.61|8.58|8.71|8.64||||||8.8|8.78|8.89|8.84|8.74|8.75|8.9|8.76|8.84|9.11|9.04|8.75|8.52|8.61|8.74|8.96|8.68|8.52|8.24|8.55|8.75||8.57|8.45|8.21|8.22|8.18|8.08|7.92|7.76|7.96|7.79|7.6|7.94|8.07|8.15|7.98|8.01|8.09|8.05|8.08|7.81|7.28|7.1|7.39|7.31|7.23|7.19|7.3|7.43|7.19|7.17|7.28|7.23|7.13|6.91|6.79|6.88|6.68|6.68|6.95|7.23|7.11|7.09|6.98|6.96|6.93|6.61|6.95|6.86|7.08|7.08|7.26|7.08|7.06|6.64|6.58|6.85|6.96|6.85|6.85|6.75|6.43||||||6.26|6.17|6.2|5.99|5.98|5.92|||5.8|5.85|5.85|5.94|6.03|6.02|5.93|5.92|5.9|5.96|6.1|6.03|5.83|5.78|5.84|5.83|5.72|5.56|5.52|5.58|5.52|5.53|5.48|5.48|5.7|5.75|5.81|5.7|5.69|5.65|5.7|5.62|5.4|5.39|5.44|5.39|5.39|5.45|5.55|5.63|5.6|5.89|5.72|5.8|5.95|5.98|6.02|5.78|5.84|5.75|5.6|5.35|5.25|5.34|5.27|5.18|5.12|5.09|5|5.09|5.05|4.73|5.15|5.2|5.4|5.39|5.48|5.43|5.5|5.29||||5.42|5.62|5.81|5.78|6.07|6.09|6.05|6.21|6.21|6.11|5.87|5.86|6.01|6.13|6.12|6|5.95|5.74|5.65|5.73|5.74|5.68|5.61|5.6|5.23|5.16|5.15||||5.28|5.36|5.41|5.41|5.53|5.5|5.49|5.47|5.54|5.48|5.53|5.65|5.71|5.76|5.37|||5.56|5.6|5.56|5.59|5.55
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|42.75|42.43|42.71|42.31|44.09|46.43|44.58|46.01|43.53|41.83|41|43.66|45.7|45.6|41.47|40.8|40.66|40.62|38.33|38.05|37.69|38.62|37.25|36.83|38.01|35||||||36.3|35|34.8|33.6|33.5|33.6|33.35|32.72|32.61|32.7|31.86|30.8|30.05|29.75|30|31.54|31.51|31.3|31.33|32.12|31.72||31.37|31.09|30.59|30.36|30.8|31.1|30.7|30.62|30.18|29.93|29.75|30.11|30.35|30.23|29.65|30.37|31.36|31.65|31.44|32.18|31.2|31|33.72|33.16|32.48|33.5|32.88|33|32.6|34.01|33.8|34.12|33.24|31.6|32.3|31.97|30.54|30.5|31.69|32.08|31.23|31.65|30.8|31.98|32.01|31.65|32.6|32.1|33.54|33.53|34.8|35.3|34.98|35.8|34.39|35.5|33.1|32.16|32|32.41|32.3||||||31.81|30.68|30.45|30.65|31.7|31.41|||31.1|31.33|32.22|31.19|31.1|30.92|31.62|32.09|32.98|31.98|30.5|30|29.46|29.5|29.66|30.2|31.28|30.27|29.82|30.18|29.97|29.4|28.65|28.55|28.7|29.41|29.3|29.2|29.52|30.51|30.55|30.09|29.06|29.4|28|27.2|26.99|27.8|28.28|29.65|31.52|31.5|29.62|30.2|30.01|29.9|31.34|29.21|29|28.75|27.53|26.83|26.39|27.8|28.5|28.5|27.81|26.72|26.01|26.9|26.13|24.21|25.08|25.21|25.9|27.55|28.05|27.42|27.6|26.5||||26.43|26.3|26.46|26.79|28.58|29.31|27.21|26.46|26|26.6|25.72|25.48|25.01|25.46|24.87|22.6|22.53|22.41|21.53|21.13|20.6|20.52|20.57|20.3|19.8|19.36|19.21||||19.58|19.93|20.2|20.25|20.63|20.65|20.73|20.59|20.41|20.3|20.78|20.27|20.03|20.3|19.62|||19.81|20.01|20.39|20.17|20.58
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||4.88|4.82|4.81|4.86|4.82|4.81|4.68|4.64|4.6|4.62|4.63|4.5|4.44||||||4.45|4.55|4.55|4.54|4.54|4.57|4.47|4.43|4.45|4.5|4.59|4.6|4.61|4.61|5.04|5.06|5.03|5|5.01|5.05|5.07||5.01|5.06|5.02|5.01|5.14|5.1|5.1|5.16|5.24|5.32|5.33|5.4|5.46|5.46|5.46|5.55|5.5|5.55|5.6|5.5|5.45|5.4|5.71|5.66|5.63|5.76|5.81|5.85|5.71|5.62|5.61|5.54|5.41|5.36|5.45|5.6|5.56|5.54|5.61|5.7|5.63|5.7|5.63|5.64|5.62|5.48|5.7|5.84|6|6.15|6.24|6.13|6.15|6.21|6.11|6.17|6.15|6.17|6.14|6.12|6.18||||||6.02|5.88|5.88|6.03|6.1|6.17|||6.1|6.13|6.32|6.31|6.33|5.97|5.83|5.71|5.69|5.76|5.78|5.73|5.61|5.84|5.97|6.02|6.06|5.96|5.84|5.92|5.88|5.91|5.69|5.61|5.78|5.95|5.93|5.64|5.55|5.55|5.54|5.47|5.46|5.42|5.38|5.37|5.23|5.25|5.31|5.37|5.4|5.41|5.3|5.35|5.68|5.89|5.9|5.88|5.98|5.31|5.16|5.17|5.23|5.61|5.46|5.54|5.7|5.63|5.15|5.55|5.62|5.23|5.75|5.88|6.3|6.82|6.83|6.88|7.08|7.22||||7.49|7.75|7.85|7.8|8|8.18|8.18|8.03|7.85|8.08|8.1|7.75|7.62|7.54|7.54|7.43|7.35|7.43|7.46|7.63|7.69|7.73|7.64|7.63|7.6|7.64|7.45||||7.5|7.3|7.35|7.35|7.39|7.5|7.29|7.33|7.43|7.45|7.79|7.93|7.68|7.15|6.91|||6.82|6.83|7.02||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|15.013|14.813|14.667|14.533|14.54|14.733|14.533|14.107|13.467|13.787|13.32|13.52|13.367|14.02|14.267|14.007|14.6|14.833|14.987|14.907|14.667|14.133|13.767|13.8|13.887|12.96||||||12.953|12.873|12.967|13.147|13.333|13.24|12.313|12.087|12.067|12.147|12.187|12.333|12.053|12.24|12.147|12.533|12.667|12.593|12.607|12.547|12.48||12|11.927|11.733|11.867|11.8|11.807|11.733|11.833|11.74|11.68|11.66|11.733|12.06|12.073|12.1|12.213|12.2|12.027|12.147|12.233|12.12|12.08|12.707|12.753|12.54|12.073|12.133|12.067|12.28|12.313|12.267|12.073|11.733|11.633|11.573|11.487|11.1|10.973|10.767|11.267|11.2|11.333|11.333|11.327|11.087|10.933|11.32|11.38|11.367|11.333|11.487|11.347|11.247|11.26|11.233|11.8|11.88|11.92|11.88|12.113|12.233||||||12.2|12.12|12.173|12.173|12.273|12.147|||12.087|12.067|12.473|12.713|12.74|12.833|13.127|13.12|13.04|12.987|12.64|12.607|12.34|12.353|12.353|12.56|12.433|12.08|12.18|12.207|12.24|11.54|11.507|11.613|11.947|11.8|11.727|11.847|11.593|11.567|11.633|11.333|11.04|11.107|10.8|10.78|10.687|10.673|10.667|10.867|10.733|10.667|10.533|10.573|10.867|11.207|11.087|11.033|11.02|10.807|10.587|10.667|10.52|11|10.927|10.667|11.127|10.807|10.567|10.567|10.54|10.073|10.92|11.667|11.8|12.24|12.233|12.82|12.867|12.533||||12.667|13.227|13.44|13.32|13.513|14|14.233|14.32|13.933|13.3|13.133||13.693|13.787|13.64|13.2|12.889|12.764|12.884|13.013|12.667|13.142|13.4|13.422|13.044|12.8|12.156||||12.627|12.933|12.845|12.853|14.058|14.373|14.213|14.062|13.991|13.907|13.991|14.533|14.387|14.813|13.467|||13.6|13.778|14.276|13.698|13.911
08147|100363|/equities/tongfang|SHANGHAICOMP|9.88|9.85|9.67|9.78|10.05|10.38|10.45|10.71|10.52|10.82|10.32|10.36|10.29|10.55|10.63|10.7|11.01|11.01|10.95|10.93|10.85|10.85|11.24|11.28|11.28|10.68||||||10.87|10.51|10.53|10.44|10.73|10.42|10.26|10.19|9.99|10.05|10.07|9.55|9.32|9.62|9.44|9.57|9.56|9.46|9.53|9.92|10.02||10.03|10.04|9.45|9.48|9.67|9.45|9.29|9.39|9.46|9.46|9.44|9.55|9.89|9.93|9.92|10.29|10.23|10.26|9.88|9.77|9.61|9.35|9.46|9.49|9.49|9.5|9.14|9.1|9.32|9.16|9.07|9.13|8.9|8.5|8.48|8.39|8.32|8.51|8.48|8.7|8.54|8.65|8.5|8.55|8.25|7.92|8.66|8.65|9.08|9.04|9.35|9.3|9.03|9.07|9.08|9.23|9.28|9.34|9.27|9.25|9.17||||||8.63|8.54|8.76|8.61|8.7|8.49|||8.35|8.34|8.46|8.54|8.52|8.75|8.81|8.64|8.61|8.61|8.61|8.48|8.48|8.41|8.73|8.87|9.05|8.68|8.43|8.6|8.2|8.26|8|8.01|8.17|7.93|7.89|7.79|7.7|7.76|7.77|8.01|7.98|7.95|7.66|7.56|7.48|7.65|7.46|7.5|7.57|7.61|7.2|7.34|7.22|7.24|7.18|7.12|7.04|6.87|6.7|6.55|6.65|6.99|6.94|6.69|6.92|6.8|6.71|6.95||||||7.5|7.24|7.24|7.26|7.12||||7.47|7.75|7.75|7.79|7.95|8.08|8.09|8.04|7.91|8.02|8.09|8.06|8.01|7.68|7.65|7.42|7.42|7.18|7.1|7.24|7.21|7.12|7.13|7.08|6.99|6.89|6.81||||6.9|7|6.88|6.82|7.08|7|6.92|6.9|6.79|6.88|6.99|7.28|6.94|6.88|6.74|||6.89|6.88|6.91|6.88|6.94
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|39.2|41.48|41.6|40.5|40.05|39.6|39.13|39.16|39.98|40.23|39.1|39.18|39.26|39|38.9|40.64|40.63|40.26|40.4|40.39|41.47|41.77|42.14|42.12|41.8|41.18||||||40.4|40.25|40.65|41.2|42.68|43.5|43.01|42.75|42.5|43.47|43.7|43.56|43.5|44|44.79|45.38|46|45.48|46.62|47.01|46.9||48.58|47.19|46.32|46.42|45.25|44.72|44.01|44.61|44.6|44.75|45.12|45.5|44.62|44.88|45.16|46.01|46.02|45.76|44.99|44.6|43.67|43.43|45|44.76|44.21|44.05|43|45.53|45.82|45|44.66|44.8|43.5|42.7|42.42|43|42.51|42.61|42.2|42.92|43.8|44.78|44.25|45|45.76|45.52|45.03|45|45.56|45.9|47.34|46.5|45.64|45.7|46|45.98|43.68|42.06|41.89|42.1|42.3||||||42.71|41.6|41.71|41.2|40.01|40.3|||40.55|40.3|40.6|41.3|41.4|41.78|41.61|40.7|41.5|40.66|40.96|41.42|40.11|39.8|39.51|39.26|40|39.73|39.2|40.51|41|40.8|40.78|41.02|42.32|42.97|43.3|43.21|42.58|41.72|41.5|42.3|41.8|41.26|40.21|40.7|41.2|40.45|41.02|39.99|39.38|39.16|38.38|38.51|38.12|38.64|40.05|39.62|39.52|39.36|39.1|38.86|38.25|39.02|38.55|38.25|38.6|37.5|36.21|36.08|35.8|34.51|35.3|37.33|38|36.79|37.1|37.65|37.05|36.81||||38.03|38.48|38.51|38.26|38.4|38.8|39.3|38.85|37.99|37.85|37.7|37.78|37.77|38.46|37.58|36.36|36.11|36.04|36.06|36.92|36.8|36.9|37.38|37.13|37.3|36.9|36.58||||37|37.5|37.77|37.71|37.91|37.82|37.35|36.88|37.11|36.77|36.42|37.22|36.39|36.15|36.03|||36.46|36.72|36.01|36.6|35.55
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|9.795|9.73|9.65|9.605|9.915|10.47|10.415|10.4|10.25|10.5|10.1|10.23|10.15|10.375|11.415|11.98|12.41|12.225|12.53|12.03|11.355|11.75|11.905|11.935|11.85|11.01||||||10.925|11.19|11.35|11.99|12.395|12.34|12.75|12.465|12.88|12.9|13.4|12.86|12.335|12.45|12.515|13.165|13.28|12.005|12.325|11.83|10.46||10.29|10.25|10.425|10.585|10.55|10.255|9.8|10.17|10.5|10.605|10.51|10.4|10.49|10.8|11.05|11.095|11.305|11.065|11.24|10.85|10.155|10.755|11.33|11.445|11.095|10.71|10.69|10.9|10.885|10.805|10.36|10.26|10.17|9.965|9.885|9.895|9.595|9.475|9.825|10.065|9.605|9.64|9.9|10|9.98|9.5|10.1|10.08|9.9|10.06|10.665|10.65|10.215|10.125|10.265|10.65|10.68|10.655|10.675|11.06|10.665||||||10.625|10.455|10.54|11.075|10.85|10.3|||10.035|10.11|10.23|10.15|9.85|10.47|11.475|11.45|11.83|11.83|10.98|10.83|10.39|10.645|11.105|11.215|11.325|11.25|11|11.025|10.385|9.965|9.725|9.9|10.09|10|10.235|9.9|10.155|10.375|10.34|10.405|9.9|9.705|9.275|9.1|8.9|9|8.85|9.305|9.395|9.35|9.085|9.14|8.365|8.45|8.705|8.375|8.39|8.015|7.73|7.59|7.555|8.225|8.355|8.06|7.93|7.68|7.295|7.675|7.6|6.805|7.505|8.135|8.405|8.75|8.675|8.84|8.5|8.13||||8.31|8.375|8.555|8.5|8.72|18.3|18.66|18.32|18.26|18.65|18.15|17.96|18.13|19.52|19.07|19.37|18.91|18.46|18.72|16.95|16.66|16.6|16.42|16.4|15.43|15.25|14.66||||14.56|15.06|14.91|14.9|15.36|15.43|15.15|14.29|14.08|13.97|14.3|14.7|14.79|14.47|13.7|||13.78|13.82|15.01|15.52|15.46
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.12|4.1|4.06|4.06|4.08|4.2|4.16|4.2|4.19|4.21|4.17|4.16|4.14|4.16|4.26|4.34|4.46|4.44|4.45|4.46|4.43|4.43|4.44|4.41|4.32|4.26||||||4.28|4.36|4.39|4.38|4.38|4.37|4.31|4.27|4.26|4.26|4.34|4.31|4.27|4.26|4.33|4.39|4.38|4.33|4.38|4.52|4.65||4.56|4.57|4.51|4.5|4.6|4.61|4.5|4.6|4.62|4.66|4.64|4.7|4.78|4.72|4.7|4.76|4.71|4.68|4.66|4.61|4.55|4.5|4.8|4.84|4.82|4.79|4.79|4.79|4.83|4.82|4.82|4.54|4.42|4.38|4.43|4.39|4.34|4.35|4.45|4.5|4.44|4.49|4.43|4.49|4.45|4.35|4.74|4.74|4.78|4.86|4.97|4.99|4.89|4.91|4.95|4.91|4.81|4.77|4.75|4.78|4.72||||||4.66|4.63|4.66|4.68|4.74|4.78|||4.74|4.76|4.91|4.93|4.91|4.9|4.88|4.8|4.78|4.64|4.61|4.54|4.51|4.6|4.66|4.64|4.67|4.54|4.49|4.57|4.6|4.6|4.59|4.55|4.56|4.67|4.72|4.65|4.65|4.61|4.63|4.49|4.48|4.31|4.25|4.25|4.18|4.21|4.3|4.29|4.37|4.28|4.18|4.25|4.4|4.42|4.43|4.4|4.4|4.36|4.23|4.2|4.24|4.31|4.23|4.26|4.25|4.17|4.15|4.24|4.26|4.06|4.45|4.89|5.02|5.01|5.14|5.17|5.1|5.05||||5.35|5.48|5.45|5.46|5.68|5.78|5.83|5.89|5.8|5.78|5.73|5.78|5.86|5.85|5.84|5.61|5.55|5.6|5.6|5.51|5.5|5.53|5.45|5.36|5.3|5.22|5.2||||5.37|5.46|5.57|5.62|5.75|5.74|5.72|5.75|5.57|5.76|5.91|5.91|5.83|5.9|5.6|||5.7|5.8|5.8|5.9|5.98
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|25.38|25.08|24.95|24.67|24.3|25.41|25.71|26.85|27.36|26.07|25.4|26.65|27.5|28|27|||||||||||||||||25.61|25.98|25.72|25.65|25.4|24.1|23.25|22.86|22.68|23.02|23.2|23.08|22.2|22|22.18|22.2|22.87|23.01|23.23|23.82|23.7||23.68|24.18|23.81|23.66|23.42|23.4|23.15|23.1|23.5|24.31|24|23.95|24.21|24.2|23.9|21.67|20.78|22.6|22.8|22.64|21.7|22.57|24.9|24.52|24.04|24.16|24.43|24.53|24.87|24.71|24.75|24.3|23.89|23.7|23.02|22.86|23.9|24.7|25.3|25.28|24.5|24.69|24.6|25.18|23.54|26.15|28.6|28.12|30.63|30.48|30.98|31.9|32.82|32.56|31.41|32.81|31.88|31.72|31.24|29.7|29.23||||||28.53|27.52|27.51|28.09|28.45|28.75|||29.03|28.62|29.01|29.1|29.38|29.05|28.66|27.7|27.74|27.76|27.51|27.55|27.01|27.17|27.9|27.9|27.57|27.35|26.83|26.97|26.3|26.71|25.65|26.37|27.2|28|27.22|26.81|26.77|27|27.47|27.1|26.9|26.75|26.52|26.06|25.61|28.05|29.3|29.5|29.81|30.27|29.3|29.2|29.71|31.12|29.92|29.66|29|28.55|27.53|27.33|27|28.32|27.35|27|26.98|25.33|24.71|26|27.02|25.96|28.84|30.61|33|33.14|32.7|34.5|33.6|32||||34.21|36.1|35.47|35.32|36.47|37.6|37.89|35.66|35.07|34.72|32.65|32.8|32.33|31.61|32.17|32.7|32.5|31.48|31.4|30.7|29.9|30.2|28.09|28.19|28.36|27.07|26.08||||26.96|27.4|26.81|28.29|28.75|28.52|28.4|25.88|25.38|25.35|25.33|24.35|24.25|24.78|24.13|||24.48|24.81|24.76|24.3|25.04
08154|100416|/equities/veken-elite|SHANGHAICOMP|4.95|4.97|4.9|5.07|5.15|5.51|5.56|5.75|5.44|5.43|5.35|5.27|5.07|5.55|5.46|5.45|5.37|5.5|5.28|5.26|5.28|4.99|4.95|4.71|4.41|4.29||||||4.32|4.3|4.3|4.31|4.28|4.27|4.22|4.12|4.05|4.05|4.05|4.03|4|4|4.01|4.19|4.25|4.24|4.28|4.41|4.48||4.44|4.43|4.39|4.36|4.4|4.4|4.38|4.43|4.51|4.55|4.59|4.57|4.62|4.63|4.59|4.65|4.68|4.61|4.55|4.5|4.4|4.4|4.64|4.65|4.6|4.65|4.55|4.55|4.52|4.46|4.46|4.39|4.29|4.21|4.29|4.27|4.24|4.23|4.36|4.45|4.4|4.42|4.43|4.39|4.38|4.3|4.54|4.6|4.61|4.65|4.78|4.71|4.67|4.64|4.6|4.7|4.75|4.69|4.68|4.62|4.55||||||4.5|4.48|4.48|4.69|4.78|4.7|||4.64|4.68|4.7|4.66|4.62|4.65|4.75|4.72|4.67|4.7|4.85|4.82|4.87|4.69|4.77|4.63|4.65|4.63|4.43|4.5|4.52|4.52|4.34|4.41|4.45|4.43|4.38|4.31|4.22|4.27|4.33|4.28|4.23|4.22|4.15|4.11|4.11|4.05|4.09|4.08|4.05|4.06|3.95|4.01|4.11|4.21|4.32|4.22|4.23|4.18|4.08|4.04|4|4.25|4.23|4.31|4.13|3.91|3.95|4|3.98|3.74|4.13|4.32|4.58|4.64|4.7|4.6|4.67|4.6||||4.8|5.02|5.1|5.16|5.26|5.33|5.43|5.28|5.29|5.15|5.1|5.1|5.27|5.35|5.27|5.15|5.07|5.06|5.05|5.01|5.03|4.91|4.97|4.58|4.53|4.44|4.38||||4.41|4.46|4.5|4.6|4.88|4.91|4.9|4.86|4.81|4.96|4.94|5.12|5.04|5.04|4.85|||5.06|5.21|5.17|5.21|5.17
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|16.78|17.08|16.9|17.01|17.9|19.4|19.26|20.05|19.89|19.12|19.1|19.3|18.89|18.8|19.11|19.71|20.33|20.06|20.94|21.11|20.56|19.75|19.5|16.75|16.21|15.76||||||16.19|16.53|16.39|16.4|16.31|16.4|15.86|15.65|15.52|15.7|15.81|15.68|15.53|15.8|15.91|16.52|16.52|17.1|17.1|17.61|17.78||17.82|17.9|17.43|17.5|17.85|17.63|17.16|17.41|17.77|18.21|18.17|18.2|19.05|19.01|18.8|17.78|17.84|17.65|17.51|17|16.61|16.52|17.67|17.72|17.38|17.32|17.44|17.86|17.83|17.64|17.56|17.65|16.84|16.51|16.51|16.91|17.14|17.27|17.64|18.08|17.74|18.27|18.32|18.27|18.63|18.9|20.5|20.15|20.7|21.88|24.04||||||23.78|22.5|21.76|21.36|20.63||||||19.5|20||20.05|17.05|17.5|||16.82|17|17.5|17.7|16.92|16.45|16.19|15.94|15.81|15.9|16.19|16.07|16.03|15.62|15.42|15.4|15.43|15.1|15.01|15.33|15.27|15.18|15.35|15.39|15.45|15.72|15.86|15.77|15.64|15.41|15.45|15.16|14.98|15.13|14.7|14.61|14.32|14.19|14.75|14.9|14.8|15|14.79|14.97|16.23|16.45|16.15|15.9|15.55|14.9|14.45|14.31|14.65|15.5|15.19|15.21|15.42|15.67|15.2|15.41|15.36|14.8|15.55|16.51|16.9|16.9|17.49|17.42|17.9|17.9||||18.53|18.8|19.07|19.24|19.52|19.67|19.84|20.1|19.7|19.7|19.6|19.71|19.87|19.67|19.8|19.55|19.27|19.17|19.12|19.42|19.06|19.11|19.16|19.08|18.8|18.53|18.36||||18.67|18.78|18.76|18.73|19.16|18.79|18.65|18.75|18.6|18.62|19.11|19.14|19.09|19.2|18.6|||20.03|20.05|20|19.93|19.9
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|16.65|16.74|16.59|16.51|16.9|17.16|16.93|17.15|16.99|17.29|16.61|16.91|16.7|17.09|17.9|18.87|19.08|18.97|18.92|19.44|19.2|19.48|19.88|19.9|19.6|19.12||||||19.67|20|19.54|19.19|19.4|19.22|18.4|18.34|18.3|18.46|18.4|18.44|17.85|17.96|18.4|18.5|18.85|18.83|18.99|19.8|20.28||20.3|20.01|19.39|19.24|19.03|18.84|19.08|18.91|19.55|19.56|19.27|19.82|20.41|20.6|20.51|20.07|19.92|20.02|20.2|19.91|19.8|19.52|19.18|18.69|18.83|18.48|18.43|18.62|18.75|18.37|18.3|18.16|17.86|17.31|17.52|17.3|17.12|17.09|17.25|17.31|17.31|17.13|17.13|17.04|16.55|16.4|16.98|16.88|16.95|16.89|17.28|16.91|16.8|17.03|16.59|16.6|16.7|16.21|16.05|16.48|16.06||||||16.1|16.02|16.01|16.12|16.1|16.38|||16.2|16.29|16.74|16.84|16.72|16.7|16.5|16.36|16.4|16.77|17.1|16.96|16.76|16.78|16.93|17|17.2|16.73|16.44|16.86|16.95|17.1|17.04|17.13|17.45|17.38|17.53|16.3|15.65|15.5|15.67|15.67|15.66|15.89|15.66|15.55|15.19|14.9|15.42|15.9|15.8|16.07|15.6|15.85|16.28|16.65|16.92|16.88|16.87|16.6|16.02|16.45|16.7|17.05|16.78|16.71|16.37|15.9|15.38|15.71|16.09|14.95|15.54|15.08|15.58|15.66|16.09|15.8|16|15.58||||16.63|16.93|16.94|16.7|17.07|17.59|17.85|17.93|17.59|17.82|17.73|17.62|17.86|17.88|18.16|18.14|17.64|17.59|17.85|17.99|17.9|18|18.63|18.42|18.5|18.11|18.35||||18.43|18.8|18.85|18.81|19.04|17.95|17.93|17.82|17.45|17.88|18.01|18.27|17.73|17.9|17.58|||17.66|17.7|17.76|17.94|17.7
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.06|2.08|2.11|2.12|2.12|2.16|2.17|2.15|2.14|2.12|2.07|2.11|2.13|2.14|2.13|2.11|2.11|2.09|2.09|2.09|2.08|2.06|2.03|2.01|2.02|2.05|2.04|2.04|2.07|2.08|2.07|2.1|2.11|2.11|2.08|2.06|2.14|2.14|2.17|2.21|2.19|2.17|2.15|2.16|2.15|2.21|2.2|2.17|2.15|2.19|2.14||||||2.14|2.14|2.15|2.18|2.17|2.22|||2.19|2.19|2.27|2.27|2.33|2.19|2.13|2.1|2.1|2.09|2.09|2.12|2.06|2.06|2.05|2.05|2.05|2.01|1.95|1.99|1.99|1.99|1.95||2.05|2.07|2.07|2.03|2.01|2.01|2|1.97|1.94|1.94|1.91|1.91|1.9|1.92|1.95|1.96|1.96|1.94|1.91|1.93|1.99|2.02|2.01|1.99|1.99|1.98|1.93|1.91|1.92|1.95|1.91|1.92|1.94|1.94|1.89|1.94|1.94|1.85|1.99|2.15|2.19|2.24|2.3|2.29|2.3|2.29||||2.35|2.4|2.42|2.42|2.48|2.49|2.5|2.52|2.5|2.5|2.49|2.51|2.5|2.49|2.49|2.47|2.46|2.46|2.45|2.45|2.42|2.4|2.4|2.4|2.4|2.4|2.33||||2.35|2.4|2.41|2.41|2.47|2.46|2.42|2.42|2.38|2.42|2.48|2.49|2.48|2.48|2.42|||2.46|2.5|2.51|2.5|2.52
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.018|10.136|9.573|9.546|9.482|9.646|9.436|9.646|9.509|8.8|8.727|8.7|8.3|8.382|8.345|8.3|8.264|8.354|8.518|8.245|8.027|7.873|7.682|7.573|7.336|6.846||||||6.809|7.536|7.436|7.764|7.727|7.764|7.682|7.591|7.646|7.6|7.664|7.527|7.473|7.391|7.455|7.609|7.773|7.673|7.727|8.046|8.1||8.282|8.773|8.682|8.973|9.1|9.555|9.646|8.973|8.991|9.091|9.146|9.536|9.382|9.454|9.1|9.155|9.091|8.954|8.954|8.764|8.564|8.582|9.164|9.127|9.255|8.982|8.918|9.182|9.046|9.118|9.336|9.345|9.2|8.555|8.191|8.046|7.918|8|8.218|8.236|7.927|7.909|7.664|7.8|7.8|7.673|8.445|8.345|8.591|8.773|9.036|8.854|8.818|8.818|8.782|9.146|9|8.809|8.764|8.818|8.591||||||8.527|8.555|8.646|8.555|8.536|8.582|||8.454|8.518|8.573|8.745|8.691|8.564|8.546|8.527|8.509|8.564|8.582|8.546|7.982|8.218|8.173|8.146|8.164|8.009|7.909|8.155|8.164|8.146|8.2|8.546|8.546|8.191|8.218|7.982|7.936|7.909|7.891|7.773|7.654|7.646|7.473|7.518|7.4|7.545|8.2|8.109|8.182|7.873|7.727|7.809|7.955|7.918|7.955|7.773|7.782|7.382|7.382|7.382|7.573|7.917|7.765|7.75|7.917|7.629|7.636|7.841|7.674|7.242|7.947|8.568|8.856|8.977|8.954|9.008|9.68|9.69||||10.38|10.57|10.66|10.71|11.13|11.13|11.25|11.32|11.18|11.17|11.1|11.12|11.24|11.17|10.94|10.79|10.69|10.68|10.71|10.76|10.69|10.75|10.67|10.61|10.62|10.36|10.29||||10.38|10.62|10.39|10.48|10.61|10.58|10.44|10.42|10.32|10.43|10.82|10.97|11.05|11.15|10.98|||11.17|11.17|10.93|10.98|11.12
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.72|2.72|2.676|2.712|2.744|2.876|2.912|2.96|2.896|2.904|2.86|2.848|2.836|2.92|3|3.024|3.084|3.208|3.18|3.152|2.82|2.8|2.792|2.772|2.728|2.664||||||2.72|2.748|2.748|2.728|2.696|2.696|2.644|2.624|2.62|2.692|2.804|2.788|2.832|2.784|2.66|2.72|2.716|2.744|2.708|2.7|2.708||2.684|2.684|2.668|2.668|2.692|2.68|2.66|2.688|2.716|2.7|2.724|2.776|2.82|2.812|2.8|2.848|2.864|2.864|2.812|2.684|2.628|2.628|2.784|2.76|2.736|2.72|2.7|2.72|2.724|2.732|2.728|2.716|2.656|2.616|2.636|2.636|2.616|2.612|2.668|2.736|2.676|2.74|2.78|2.804|2.78|2.704|2.888|2.96|2.996|3.076|3.14|3.08|3.072|3.148|3.06|3.064|3.12|3.064|2.94|2.928|2.892||||||2.9|2.9|2.992|3.044|2.992|3.004|||2.992|3.04|3|3.088|2.9|2.928|2.924|2.852|2.76|2.748|2.732|2.704|2.672|2.68|2.684|2.748|2.736|2.656|2.62|2.72|2.72|2.72|2.744|2.724|2.744|2.752|2.776|2.7|2.668|2.668|2.688|2.632|2.632|2.62|2.588|2.58|2.548|2.624|2.512|2.512|2.524|2.5|2.476|2.488|2.496|2.596|2.564|2.564|2.604|2.596|2.592|2.596|2.608|2.544|2.444|2.428|2.4|2.408|2.412|2.452|2.464|2.332|2.532|2.736|2.784|2.764|2.836|2.876|2.844|2.816||||2.972|3.036|3.056|3.08|3.144|3.152|3.132|3.176|3.176|3.164|3.192|3.172|3.096|3.088|3.06|3.028|2.972|2.984|3|3.036|3.016|3.032|3.096|3.235|3.216|3.208|3.149||||3.128|3.189|3.237|3.275|3.347|3.304|3.301|3.285|3.232|3.24|3.269|3.28|3.275|3.293|3.227|||3.267|3.315|3.379|3.411|3.336
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|9.75|9.75|9.79|9.82|9.85|9.99|9.91|9.96|10.05|10.38|9.91|9.97|9.61|9.66|9.68|9.57|9.57|9.88|9.93|9.83|9.6|9.55|9.54|9.53|9.36|9.2||||||9.17|9.03|9.2|9.2|9.14|9.12|9.09|8.85|8.8|8.89|8.86|8.83|8.73|8.51|8.52|8.66|8.93|8.95|8.96|9.27|9.21||9.21|9.2|9.03|9.01|8.93|8.85|8.85|9|9.11|9.26|9.3|9.41|9.64|9.52|9.59|9.41|9.48|9.44|9.52|9.46|9.2|8.88|9.78|9.68|9.66|9.5|9.33|9.37|9.29|9.16|9.11|9.12|9.03|8.85|8.71|8.71|8.45|8.5|8.59|8.78|8.65|8.62|8.6|8.8|8.44|8.51|9.31|9.53|9.51|9.51|9.62|9.68|9.61|9.7|9.56|9.85|9.82|9.76|9.43|9.46|9.25||||||9.35|9.22|9.23|9.4|9.31|9.23|||9.16|9.2|9.32|9.2|9.18|9.21|9.3|9.25|9.04|9.1|9.11|9.26|9.08|9.16|9.14|9.28|9.23|9.12|9.04|9|8.8|8.8|8.73|8.76|9.03|9.04|8.92|8.8|8.78|8.76|8.7|8.8|8.83|8.73|8.55|8.52|8.45|8.53|8.6|8.75|8.59|8.61|8.43|8.45|8.4|8.62|8.65|8.57|8.34|8.15|7.7|7.64|7.62|7.93|7.86|7.81|8.06|7.92|7.51|7.64|7.71|7.24|7.89|8.6|8.86|9|8.93|8.55|8.39|8.21||||8.59|8.8|8.88|8.92|9.08|9.18|9.2|9.23|9.18|9.35|9.11|9|8.91|9.1|9.04|8.77|8.8|8.73|8.68|8.59|8.53|8.52|8.59|8.64|8.61|8.6|8.47||||8.31|8.24|8.16|8.25|8.48|8.47|8.44|8.49|8.3|8.29|8.34|8.42|8.45|8.39|8.15|||8.51|8.73|8.68|8.7|8.84
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|14.08|13.82|13.63|13.56|13.61|13.99|14.12|13.86|13.48|13.11|12.48|12.91|12.71|13.59|13.93|14.12|14.35|14.21|14.7|14.82|14.8|14.81|14.83|14.6|14.5|14.11||||||14.09|14.6|14.41|14|13.65|13.62|13.23|13.2|13.18|13.65|13.95|14.34|13.97|14.35|14.91|15.06|15.32|14.91|14.85|14.8|14.75||14.8|14.47|14.2|14.18|13.99|14.1|14.7|15.65|15.9|15.69|15.68|16|15.72|15.7|15.5|15.53|15.56|15.66|15.1|14.87|13.5|13.4|13.91|14.11|14.1|13.85|13.91|13.81|13.41|13.4|12.79|12.17|12.3|11.52|11.51|11.36|11.35|11|11.17|11.37|11.25|11.34|11.05|11.45|10.88|10.72|11|11.16|11.2|11.16|11.31|10.79|10.2|10.2|10.05|9.8|9.73|9.76|9.8|9.69|9.6||||||9.42|9.24|9.25|9.5|9.68|9.5|||9.4|9.27|9.36|9.21|9.22|9.38|9.51|9|8.96|8.95|8.98|8.89|8.8|8.95|8.89|9.22|9.45|9.45|9.28|9.12|9.1|9.29|9.51|9.31|9.45|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6|9.32|9.08|8.94|8.77|8.91|8.78|8.53||||8.04|7.86|7.85|7.88|7.85|7.9|7.85|7.74|7.43|7.79|8.26|8.27|8.1|7.97|7.91|||8.1|8.15|8.1|8.09|8
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|11.44|11.3|11.84|13.05|13.06|13.1|13.06|13.2|13.18|13.38|13.11|13.62|13.61|13.3|13.35|14.29|14.58|15.15|15.46|14.89|14|14.31|13.88|13.03||||||||||||||||||||12.5|13.89|14.97|15.36|14.85|15.2|15.16|15.18|15.79||15.9|16.51|16.3|15.1|15.1|15.01|14.7|14.48|14.52|14.91|16.18|16.47|16.03|16|16.28|16.03|15.9|15.19|15.15|15.36|15.17|14.76|15.96|15.9|15.66|15.28|15.14|14.82|14.7|14.01|13.76|13.89|13.71|13.55|13.5|13.31|12.64|12.62|12.73|12.82|12.61|12.2|12.03|12.25|12.45|12.25|12.48|13.38|13.39|14.52|14.68|14.7|14.03|13.46|13.37|13.35|12.89|12.09|12.38|11.63|11.28||||||11.05|10.91|10.91|11.32|11.13|11|||10.56|10.48|10.6|10.55|10.68|10.75|10.8|10.9|10.89|11|11|11.3|11.03|11.01|10.68|10.6|10.69|10.69|10.78|11.09|10.84|10.58|10.33|11.19|||||||||12.03|11.88|11.4|11.47|11.32|11.13|10.91|10.89|10.38|9.83|9.37|9.5|9.66|9.42|9.1|9.1|9.16|9.04|8.45|8.35|9.01|9.34|8.82|8.67|9.01|8.98|8.81|8.98|9|8.6|9.55|10.16|10.46|10.4|11.33|11.29|11.63|11.5||||11.56|11.81|12.7|13.28|13.45|13.32|13.36|13.82|13.62|13.32|13.72|13.61|14.12|14.38|14.11|14.18|13.64|13.51|13.44|13.91|14.17|13.38|12.82|12.52|12.06|12.01|11.75||||12.25|12.63|12.31|12.25|12.07|11.8|11.6|11.41|11.3|12.18|12.3|12.68|12.58|12.01|11.83|||12.2|12.47|12.8|12.16|
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.6|1.61|1.59|1.57|1.59|1.68|1.68|1.67|1.68|1.69|1.66|1.73|1.74|1.77|1.84|1.92|1.9|1.87|1.87|1.88|1.86|1.86|1.87|1.85|1.82|1.77||||||1.78|1.81|1.85|1.85|1.85|1.86|1.81|1.8|1.79|1.82|1.83|1.84|1.84|1.88|1.87|1.91|1.93|1.95|1.97|2.02|2.03||2.01|2.04|2.06|2.07|2.13|2.15|2.15|2.19|2.24|2.24|2.25|2.27|2.32|2.33|2.33|2.37|2.41|2.41|2.41|2.37|2.33|2.31|2.43|2.44|2.38|2.37|2.37|2.38|2.4|2.38|2.38|2.36|2.3|2.28|2.27|2.31|2.3|2.35|2.35|2.33|2.33|2.32|2.3|2.3|2.22|2.19|2.27|2.31|2.35|2.43|2.42|2.38|2.38|2.38|2.37|2.45|2.44|2.43|2.4|2.47|2.46||||||2.51|2.54|2.52|2.52|2.55|2.58|||2.55|2.57|2.6|2.63|2.72|2.72|2.65|2.58|2.57|2.57|2.59|2.58|2.55|2.58|2.65|2.67|2.69|2.62|2.55|2.63|2.62|2.62|2.58|2.66|2.72|2.79|2.78|2.56|2.42|2.42|2.39|2.35|2.35|2.34|2.26|2.25|2.23|2.23|2.3|2.31|2.3|2.25|2.18|2.25|2.35|2.4|2.37|2.38|2.39|2.27|2.13|2.11|2.13|2.25|2.12|2.16|2.2|2.19|2.1|2.2|2.25|2.1|2.34|2.55|2.66|2.67|2.73|2.96||||||3.27|3.39|3.43|3.44|3.43|3.3|3.25|3.2|3.1|3.2|3.19|3.21|3.21|3.22|3.21|3.08|3.88|3.9|3.98|4.07|4.04|4.04|4.21|4.12|4.05|3.99|3.87||||4.07|4.12|4.09|4.13|4.29|4.23|4.13|4.15|4.01|4.21|4.76|4.73|4.66|4.64|4.92|||5.46||||
08171|100722|/equities/wolong|SHANGHAICOMP|7.01|7.06|6.93|6.96|7|7.52|7.51|7.76|7.78|7.72|7.36|7.52|7.25|7.33|7.6|7.72|7.61|7.78|7.87|7.97|7.92|7.82|7.73|7.68|7.13|6.45||||||6.51|6.62|6.55|6.64|6.71|6.56|6.36|6.12|5.9|6.04|6.17|6.15|6.1|6.07|5.89|6.15|6.04|5.84|5.97|6.18|6.22||6.15|6.15|6.21|6.17|6.58|6.58|6.55|6.52|6.8|6.81|6.88|6.87|6.71|6.68|6.7|6.81|6.77|6.7|6.62|6.55|6.46|6.39|6.75|6.77|6.66|6.5|6.44|6.46|6.35|6.48|6.47|6.38|6.29|6.22|6.26|6.26|6.21|6.25|6.49|6.7|6.55|6.53|6.54|6.78|6.66|6.31|6.77|6.9|6.93|6.89|7.26|7.04|6.76|6.85|6.62|6.46|6.5|6.42|6.32|6.25|6.15||||||6.14|6.1|6.18|6.45|6.45|6.29|||6.31|6.37|6.21|6.22|6.2|6.21|6.34|6.38|6.06|6.12|6.03|5.8|5.74|5.88|6.05|6.13|6.24|6.22|6.16|6.17|6.1|6.2|6.02|6.1|6.32|6.48|6.38|6.25|6.18|6.23|6.33|6.31|6.14|6.12|6.01|5.98|5.82|6|6.13|6.32|6.1|6.18|5.99|6.1|6.3|6.39|6.55|6.37|6.32|6.29|6.21|5.75|5.72|6.07|5.98|5.71|5.57|5.18|5.4|||||||5.77|5.24|5.15|5.15|5.1||||5.34|5.43|5.64|5.46|5.58|5.52|5.49|5.4|5.43|5.33|5.3|5.25|5.27|5.3|5.25|5.12|5.06|5.05|5.04|5.17|5.15|5.18|5.23|5.21|5.15|5.04|5||||5.03|5.21|5.21|5.28|5.28|5.33|5.2|5.23|5.13|5.38|5.4|5.65|5.51|5.52|5.27|||5.32|5.33|5.16|5.17|5.18
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.58|3.6|3.58|3.56|3.6|3.81|3.83|3.98|4.02|3.92|3.62|3.45|3.36|3.33|3.14|3.2|3.27|3.25|3.08|2.88|2.76|2.76|2.78|2.74|2.69|2.66||||||2.65|2.68|2.67|2.68|2.65|2.66|2.6|2.58|2.57|2.6|2.62|2.6|2.58|2.59|2.57|2.61|2.64|2.66|2.66|2.74|2.77||2.76|2.77|2.74|2.75|2.77|2.77|2.75|2.79|2.86|2.87|2.88|2.9|2.92|2.91|2.91|2.94|2.93|2.92|2.92|2.87|2.84|2.84|2.94|2.91|2.9|2.9|2.88|2.92|2.95|2.98|2.96|2.91|2.87|2.85|2.87|2.89|2.87|2.91|3.01|2.93|2.91|2.94|2.92|2.93|2.79|2.85|2.92|2.95|3|3.04|3.08|3.06|3.08|3.09|3.1|3.19|3.19|3.17|3.15|3.12|3.08||||||3.1|3.08|3.09|3.15|3.18|3.17|||3.15|3.17|3.2|3.26|3.22|3.23|3.2|3.15|3.14|3.15|3.17|3.14|3.11|3.15|3.1|3.07|3.11|3.07|3.01|3.05|3.04|3.05|3.04|3.05|3.09|3.13|3.13|3.06|3.04|3.06|3.04|2.98|2.95|3|2.94|2.93|2.84|2.83|2.95|2.98|2.99|2.91|2.88|3.03|3.04|2.87|2.85|2.88|2.88|2.89|2.81|2.78|2.72|2.8|2.71|2.71|2.78|2.76|2.71|2.75|2.71|2.57|2.85|2.99|3.05|3.06|3.15|3.14|3.15|3.13||||3.26|3.35|3.42|3.43|3.44|3.45|3.46|3.49|3.42|3.42|3.41|3.43|3.41|3.4|3.43|3.34|3.27|3.29|3.29|3.32|3.3|3.31|3.36|3.33|3.31|3.29|3.25||||3.27|3.29|3.31|3.3|3.38|3.41|3.38|3.4|3.27|3.29|3.33|3.36|3.33|3.33|3.24|||3.39|3.41|3.44|3.33|3.32
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|8.7|8.78|8.6|9.07|9.35|10.2|10.14|9.8||8.94|9.93|10.85|11.35|11.11|11.61|12|12.59|12.37|12.59|12.01|11.14|10.9|10.67|10.8|11.37|11.12||||||11.5|11.73|11.83|11.38|11.3|11.2|10.81|10.77|10.84|10.77|10.75|10.67|10.6|10.64|10.65|10.9|10.91|10.77|10.86|11.07|11.19||11.02|10.98|11|10.65|10.91|11.25|11.18|11.18|11.05|10.77|10.58|10.68|10.73|10.55|10.2|10.71|10.73|10.6|10.43|10.15|10|9.61|10.44|10.74|10.7|11.33|11.11|11.06|10.98|11.11|11.1|10.71|10.29|10.09|10.05|10.08|9.85|9.81|9.93|9.9|9.49|9.2|9.41|9.57|9.26|8.88|9.36|9.31|9.6|9.91|10.42|10.82|10.41|10.3|10|10.68|10.35|9.84|9.71|9.76|9.15||||||8.75|8.72|8.29|7.66|||||||||||||7.39|7.63|7.15|6.94|7.36|7.23|7.08|7.06|6.88|6.53|6.37|6.37|6.42|6.33|6.27|6.34|6.4|6.18|6.19|6.19|6.04|5.89|5.92|5.84|5.76|5.66|5.51|5.5|5.25|5.35|5.4|5.4|5.43|5.3|5.21|5.26|5.47|5.65|5.64|5.67|5.66|5.53|5.38|5.41|5.35|5.46|5.33|5.44|5.4|5.28|5.16|5.22|5.32|4.98|5.4|5.73|5.85|5.92|6.21|6.29|6.3|6.16||||6.51|6.64|6.76|6.73|6.83|6.78|6.29|6.32|6.09|6.12|6.03|6.1|6.11|6.08|6.07|5.96|5.85|5.85|5.82|5.79|5.85|5.95|6.06|6.01|5.99|5.86|5.8||||5.81|5.83|5.88|5.9|6.06|6.02|5.94|5.93|5.82|5.83|5.9|5.97|5.91|5.98|5.79|||5.79|5.83|5.81|5.8|5.81
08175|102951|/equities/double-company|SHANGHAICOMP|10.5|10.96|10.8|11.1|11.2|11.63|11.55|11.55|11.3|11|10.96|11|10.81|10.77|11.2|11.3|11.52|11.33|11.29|11.28|11.01|10.74|10.75|10.64|10.47|10.44||||||10.48|10.39|10.3|10.23|10.2|10.33|10.03|9.94|9.81|9.81|9.86|9.76|9.46|9.41|9.57|9.86|9.9|9.77|10.48|10.21|10.15||10.41|10.18|9.87|9.9|9.88|9.67|9.6|9.7|9.83|9.93|10.18|9.86|9.61|9.55|9.86|10.01|9.76|9.41|9.53|9.4|8.99|9.72|10.68|10.54|10.49|10.48|10.72|10.71|10.7|10.99|10.99|10.87|10.83|10.82|10.79|10.7|10.7|10.72|10.77|10.9|11.15|11|10.96|10.89|10.43|10.36|10.57|10.62|10.76|10.96|11.35|11.1|11.07|11.01|10.85|11.03|11.08|10.74|10.69|10.35|10.17||||||10|9.91|10.02|10.27|10.38|10.36|||10.1|10.17|10.17|9.99|10|10.11|10.3|10.31|10.06|9.94|9.9|9.96|9.65|9.65|9.7|9.7|9.52|9.31|9.15|9.13|9.13|8.89|8.51|8.96|8.85|||||||||||||||||||8.57|8.66|8.95|8.88|8.79|8.76|8.55|8.27|8.1|8.1|8.92|8.91|8.33|8.38|8.26|8.03|8.17|8.02|7.46|7.88|8.55|8.98|9.13|9.25|9.2|9.25|9.07||||9.41|9.95|10.55|10.28|10.67|10.69|10.67|10.48|10.2|10.32|10.13|10.21|10.22|10.3|10.15|10.03|9.86|9.87|9.93|9.9|9.86|9.97|10.46|10.41|10.67|10.46|10.43||||10.4|10.38|10.6|10.57|10.61|11.04|11.15|11.12|10.81|10.67|10.83|10.78|10.96|10.97|10.63|||10.88|10.66|10.56|10.4|10.61
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|4.9|4.93|4.9|4.85|4.88|5.01|4.98|5.03|4.98|4.91|4.85|4.9|4.86|4.9|5.06|5.2|5.29|5.34|5.27|5.3|5.2|5.22|5.28|5.24|5.13|4.96||||||5.06|5.08|5.11|5.16|5.07|5.01|4.88|4.8|4.8|4.88|4.81|4.81|4.78|4.93|4.53|5|5.11|5.26|5.28|5.5|5.63||5.55|5.56|5.4|5.43|5.56|5.6|5.49|5.58|5.81|5.8|6|6.17|6.31|6.23|6.1|6.13|6.18|6.14|6.06|6.02|5.79|5.68|6.02|6.03|5.96|5.94|5.97|6.03|6.1|6.2|6.07|6.07|5.95|5.77|5.77|5.93|5.74|5.73|5.58|5.67|5.67|5.66|5.53|5.6|5.51|5.44|6.01|6.45|6.52|6.36|6.35|6.09|6.06|6.17|6.23|6.31|6.17|6.1|6.03|5.94|5.88||||||5.78|5.75|5.77|6.07|6.1|6.05|||6.17|6.45|5.68|5.7|5.58|5.58|5.54|5.54|5.45|5.58|5.43|5.49|5.54|5.59|5.35|5.35|5.38|5.26|5.24|5.35|5.34|5.35|5.27|5.37|5.47|5.47|5.44|5.61|5.52|5.56|5.37|5.06|5.05|5.04|4.96|4.92|4.79|4.82|4.93|5.07|5.52|5.59|5.53|5.49|5.42|5.51|5.55|5.19|5.18|5.17|5.03|4.9|4.96|5.02|4.89|4.94|5.11|5.05|4.96|5.05|5.18|5.19|5.52|5.77|6.09|5.84|5.89|5.97|5.92|5.9||||6.19|6.34|6.4|6.37|6.51|6.75|6.78|6.63|6.4|6.76|6.82|6.97|6.58|6.11|5.94|6.04|5.89|5.79|5.61|5.51|5.67|5.41|5.39|5.37|5.29|5.25|5.16||||5.28|5.46|5.43|5.39|5.54|5.54|5.35|5.35|5.2|5.28|5.47|5.55|5.51|5.5|5.36|||5.6|5.75|5.79|5.74|5.76
08177|100882|/equities/hangshang|SHANGHAICOMP|8.79|8.79|8.65|8.67|8.68|9.03|8.98|9.13|9.2|8.96|8.91|9|8.85|8.79|9.08|9.02|9|9.36|9.37|9.54|9.27|9.04|8.97|9.03|8.94|8.74||||||9.14|8.5|8.39|8.35|8.37|8.29|8.09|8.05|7.94|8|7.9|7.96|7.89|7.85|7.93|8.22|8.15|8.02|8.08|8.29|8.21||8.1|8.17|7.89|8|8.1|8.03|8|8.35|8.47|8.46|8.5|8.84|8.68|8.65|8.65|8.7|8.62|8.59|8.62|8.56|8.37|8.48|9.12|9.03|9|9|8.96|9.01|8.96|8.91|9.03|9.12|8.83|8.63|8.48|8.41|8.35|8.38|8.6|8.83|8.74|8.74|8.73|8.8|8.73|8.45|9.2|9.38|9.57|9.58|9.86|9.83|9.87|9.89|9.99|10.16|9.9|9.9|9.82|9.8|9.51||||||9.53|9.76|9.91|10.16|10.12|10.27|||10.25|10.37|10.05|10.26|10.3|9.9|9.86|9.83|9.86|9.83|9.8|9.82|9.91|9.61|9.52|9.5|9.53|9.33|9.3|9.5|9.5|9.33|9.25|9.23|9.65|9.4|9.39|9.25|9.19|9.27|9.41|9.45|9.4|9.39|9.35|9.08|9.1|9.17|9.2|9.22|9.31|9.45|9.33|9.31|9.62|9.71|9.8|9.96|10|10.13|9.91|9.8|10.09|10.36|10.49|10.42|10.39|10.21|10.24|9.64|9.27|9.01|9.68|10.1|10.03|10.35|10.7|10.81|10.78|10.5||||11|10.98|10.85|10.9|11.1|11.23|11.28|11.23|11.13|11.41|11|11.7|11.9|11.95|12.1|12.26|12|12.13|12.1|11.9|11.7|11.66|11.85|11.58|11.49|11.5|11.31||||10.8|10.85|11.06|11.16|11.35|11.33|11.21|11.15|10.63|10.18|10.72|10.68|10.61|10.47|9.78|||10.18|10.95|10.96|10.9|11.37
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.57|7.76|7.63|7.7|7.9|8.18|8|8.05|8.03|8.04|7.72|7.6|7.45|7.68|7.81|7.82|7.95|7.92|7.87|7.99|7.85|7.86|7.88|7.61|7.45|7.26||||||7.29|7.32|7.46|7.45|7.48|7.44|7.27|7.2|7.13|7.17|7.37|7.37|7.14|7.21|7.2|7.41|7.49|7.63|7.82|7.92|8||7.89|7.76|7.66|7.68|7.86|7.87|7.71|7.75|7.82|7.83|7.8|7.92|8.02|8.05|8.05|8.12|8.15|8.15|8.35|8.34|7.87|7.71|7.99|7.96|7.82|7.82|7.79|7.84|7.82|7.8|7.76|7.65|7.49|7.36|7.35|7.58|7.77|7.73|7.7|7.86|7.85|7.6|7.6|7.8|7.44|7.38|7.3|7.57|7.57|7.58|7.56|7.25|7.22|7.38|7.08|7.26|7.23|7.12|7.13|7.08|6.92||||||6.78|6.72|6.73|6.9|7.03|6.99|||6.9|7.17|7.1|7.08|7.03|6.98|6.97|6.92|6.81|6.8|6.9|6.86|6.76|6.78|6.81|6.94|7.05|6.93|6.91|7.07|7.1|7.07|7.02|7.07|7.24|7.34|7.31|7.31|7.18|7.3|7.19|7.3|7.31|7.3|7.3|7.27|6.82|6.96|7.16|7.25|6.98|6.92|6.56|6.61|6.53|6.6|6.75|6.71|6.58|6.44|6.21|6.16|6.18|6.49|6.47|6.44|6.58|6.51|6.31|6.47|6.21|5.75|6.39|6.93|7.3|7.74|7.68|7.5|||||||7.4|7.7|7.79|8.01|7.81|7.75|7.71|7.45|7.38|7.23|7.27|7.39|7.17|7.33|7.2|7.1|7.17|7.13|7.23|7.3|7.38|7.25|7.12|6.91|6.42|6.3||||6.33|6.43|6.51|6.47|6.76|6.81|6.62|6.59|6.4|6.55|6.68|6.82|6.77|6.85|6.5|||6.66|6.85|6.8|6.82|6.94
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.23|5.13|4.96|4.95|4.97|4.9|4.83|4.8|4.82|4.6|4.4|4.42|4.46|4.48|4.68|4.77|4.81|4.85|4.79|4.79|4.7|4.7|4.72|4.7|4.84|4.76||||||4.7|4.7|4.58|4.47|4.51|4.47|4.31|4.26|4.24|4.45|4.5|4.49|4.48|4.34|4.18|4.34|4.54|4.6|4.75|4.98|5||4.98|4.96|4.89|4.94|4.99|5.01|4.92|4.85|4.8|4.86|4.82|4.86|4.83|4.74|4.71|4.9|5.01|5|4.96|4.94|5.01|5.27|5.52|5.5|5.59|5.53|5.5|5.42|5.42|5.41|5.29|5.4|5.58|5.62|5.63|5.66|5.63|5.55|5.66|5.6|5.35|5.35|5.31|5.56|5.75|5.57|5.56|5.45|5.4|5.3|5.45|5.42|5.42|5.15|4.97|4.97|5.05|5|4.81|4.76|4.83||||||4.91||||||||||||||||||||||||||||||||||||4.68|4.54|4.51|4.49|4.45|4.42|4.39|4.38|4.33|4.37|4.37|4.36|4.35|4.34|4.22|4.27|4.22|4.22|4.21|4.22|4.29|4.28|4.19|4.2|4.29|4.27|4.18|4.18|4.18|4.15|4.01|4.19|4.29|4.27|4.49|4.57|4.68|4.45|4.67|4.75|4.75|4.67||||4.78|4.62|4.63|4.5|4.4|4.39|4.32|4.28|4.27|4.28|4.22|4.06|4|3.95|4.16|||||4.23|4.18|4.17|4.03|3.99|3.96|3.89|||||4.06|4.05|4.03|4.02|4|3.96|3.95|3.91|3.79|3.88|4.02|4.01|4.02|3.96|3.88|||4.03|4.04|4.06|4.04|4
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|12.81|12.85|12.66|12.61|12.9|13.4|13.45|13.6|13.41|13.14|12.92|13|13.28|13.5|13.98|14.01|14.15|14.41|14.45|14.15|13.84|14.01|13.98|13.93|13.82|13.17||||||13.29|13.06|12.95|13.45|13.51|13.46|13.16|12.89|12.86|13.01|13.15|13.01|12.82|12.6|12.98|13.71|13.65|13.62|13.65|14.08|13.32||13.25|13.22|12.9|12.92|13.03|12.78|12.81|12.92|13.37|13.36|13.35|13.55|13.43|13.5|13.43|13.64|13.81|13.83|13.95|14.01|13.25|13.4|14.45|14.21|14.04|13.81|13.72|13.85|13.87|13.82|13.58|13.5|13.31|12.98|13.11|12.9|12.62|12.78|13.05|13.35|13.21|13.45|13.26|13|13.94|13.88|15.18|15.6|16.38|16.93|17.08|16.97|16.4|15.8|15.77|15.79|15.68|15.79|15.83|15.88|15.5||||||15.25|15.2|15.39|15.67|15.7|15.44|||15.17|15.38|15.21|15.28|15.12|15.21|15.9|15.93|15.8|15.46|15.5|15.68|15.3|15.36|15.48|15.72|16.04|16.23|15.7|15.82|15.69|15.22|14.53|14.48|15.21|15.12|14.92|14.8|14.65|14.4|14.45|14.46|14.5|14.36|13.82|13.9|13.48|14|15|15.41|16.18|16.05|14.69|14.6|14.2|14.41|14.2|14.18|13.78|13.45|12.68|12.57|13.25|14.21|14.41|14.16|13.95|13.69|13.8|14.19|14.18|13.22|14|14.48|15.38|15.57|15.93|16.08|15.55|15.28||||15.69|15.94|16.46|16.46|18.18|18.1|18.08|18.08|18.22|18.52|19.29|19.36|19.55|19|18.8|18.18|18.9|18.2|18.45|17.9|17.68|18.05|19.07|19.01|18.33|17.9|17.56||||17.8|19.76|19.73|19.51|18.2|18.51|18.13|18.37|17.61|17.73|17.6|18.28|18.01|18.7|17.01|||17.16|17.2|16.13|14.42|13.8
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.45|5.66|5.65|5.4|5.11|5.21|5.13|5.2|5.11|4.95|4.74|4.81|4.8|4.8|5.1|5.26|5.2|5.08|5.07|5.17|5.01|5|5.01|5.01|4.84|4.7||||||4.82|4.81|4.76|4.6|4.54|4.52|4.45|4.38|4.31|4.34|4.42|4.39|4.34|4.31|4.27|4.37|4.49|4.61|4.61|4.84|4.96||4.95|4.97|4.8|4.8|4.95|4.94|4.93|4.98|5.03|5.07|5.02|5.1|5.16|5.19|5.17|5.36|5.29|5.22|5.22|5.1|4.97|5|5.29|5.33|5.18|5.14|5.19|5.31|5.28|5.27|5.25|5.05|4.87|4.76|4.78|4.94|4.87|5.04|5.18|5.26|5.18|5.22|5.19|5.28|5.18|5|5.18|5.25|5.21|5.17|5.54|5.68|5.55|5.6|5.82|5.86|6.21|6.16|6.22|6.09|6||||||5.86|5.7|5.87|6.03|5.34|5.24|||5.16|5.43|5.37|5.33|4.47|4.47|4.34|4.32|4.3|4.31|4.38|4.35|4.35|4.28|4.14|4.15|4.16|4.05|4.02|4.09|4.06|4.03|3.95|3.92|4.03|4.04|4.04|4|3.91|3.92|3.93|3.89|3.84|3.88|3.76|3.74|3.65|3.69|3.8|3.85|3.83|3.73|3.67|3.74|3.81|3.87|3.9|3.86|3.85|3.83|3.63|3.58|3.6|3.78|3.63|3.77|3.86|3.91|3.71|3.65|3.55|3.37|3.61|3.92|4|4.04|4.2|4.2|4.22|4.12||||4.3|4.42|4.47|4.5|4.65|4.66|4.72|4.73|4.61|4.63|4.66|4.71|4.77|4.63|4.62|4.54|4.46|4.48|4.42|4.45|4.32|4.3|4.4|4.38|4.33|4.28|4.23||||4.26|4.34|4.45|4.45|4.58|4.53|4.5|4.47|4.46|4.43|4.51|4.65|4.65|4.76|4.6|||4.6|4.68|4.76|4.76|4.84
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.45|11.6|11.5|11.51|11.8|12.45|12.45|12.61|12.92|12.8|12.63|13.05|12.45|12.38|12.41|12.4|12.56|12.71|12.8|12.96|12.52|12.61|12.76|12.7|12.47|11.8||||||11.81|11.88|11.78|11.84|11.62|11.56|11.25|11.15|11|11.14|11.4|11.33|11.09|11.1|11.74|11.95|11.85|11.63|11.71|11.96|11.99||12.01|12.11|11.99|12|12.38|12.45|12.06|12.27|12.56|12.67|12.62|12.67|13.06|13.04|13.04|13.42|13.38|13.31|13.12|12.76|12.21|12.37|13.66|13.6|13.42|13.56|13.63|13.84|14.16|13.85|13.69|13.32|13.21|12.86|13.03|12.8|12.55|12.86|12.62|12.32|11.75|12.15|12.03|12.11|12.69|12.3|12.15|12.53|12.24|11.92|12.01|11.67|11.52|11.23|11.1|11.36|11.1|11.04|11.02|11.12|11.08||||||10.95|10.91|10.7|11.43|10.89|10.86|||10.7|10.73|11.1|11.19|11.07|11.06|11.1|10.87|10.81|10.9|10.9|10.73|10.56|10.65|10.86|11.02|11.15|10.91|10.65|10.95|11.02|11.08|10.82|10.92|11.11|11.27|11.65|11.17|10.31|10.33|10.33|10.47|10.24|10.27|10.11|9.96|9.8|9.9|9.96|10.3|10.08|10.19|9.61|9.77|9.68|9.95|9.92|9.9|9.68|9.38|9|8.91|8.8|9.47|9.18|9.18|9.26|9.03|9.05|9.25|9.18|8.48|9.2|9.98|10.25|10.8|11.18|11.58|11.08|10.7||||11.22|11.47|11.98|11.96|11.95|11.7|10.91|11|10.55|10.57|10.42|||||||||10.6|10.25|9.91|9.88|9.7|9.57|9.45|9.28||||9.26|9.57|9.75|9.81|10.71|10.63|10.5|10.5|10.26|10.32|10.52|10.7|10.63|10.8|10.44|||10.6|11.13|11.22|11.2|11.25
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|4.26|4.25|4.21|4.47|4.57|4.8|4.75|4.84|4.68|4.53|4.34|4.52|4.25|4.39|4.67|4.61|4.8|5.04|4.76|4.56|4.68|4.55|4.47|4.35|4.3|4.05||||||4.05|4.17|4.17|4|3.99|3.99|3.7|3.6|3.73|3.7|3.51|3.46|3.37|3.33|3.5|3.62|3.66|3.68|3.59|3.57|3.41||3.41|3.46|3.26|3.3|3.35|3.34|3.22|3.25|3.33|3.26|3.23|3.28|3.39|3.39|3.35|3.38|3.38|3.33|3.18|3.15|3.12|3.12|3.32|3.27|3.26|3.19|3.16|3.14|3.16|3.15|3.13|3.07|3.06|3.02|3.01|3.02|2.95|2.9|2.91|2.99|2.96|2.94|2.92|2.99|2.96|2.84|2.99|3.04|3.13|3.15|3.25|3.26|3.23|3.25|3.27|3.35|3.31|3.31|3.29|3.36|3.31||||||3.3|3.28|3.3|3.4|3.43|3.37|||3.34|3.36|3.36|3.46|3.38|3.33|3.28|3.25|3.22|3.23|3.32|3.29|3.17|3.17|3.26|3.21|3.21|3.17|2.99|2.88|2.86|2.85|2.79|2.8|2.84|2.84|2.86|2.86|2.84|2.76|2.76|2.74|2.7|2.71|2.64|2.64|2.63|2.66|2.68|2.74|2.69|2.67|2.61|2.65|2.7|2.78|2.78|2.75|2.76|2.74|2.66|2.65|2.65|2.71|2.65|2.66|2.7|2.64|2.64|2.69|2.7|2.49|2.74|2.99|3.07|3.07|3.16|3.15|3.15|3.09||||3.2|3.32|3.41|3.46|3.49|3.43|3.46|3.52|3.45|3.56|3.6|3.3|3.3|3.33|3.29|3.23|3.17|3.17|3.16|3.23|3.2|3.18|3.23|3.17|3.15|3.1|3.06||||3.1|3.16|3.16|3.2|3.38|3.21|3.19|3.19|3.1|3.13|3.21|3.26|3.24|3.27|3.13|||3.24|3.41|3.46|3.43|3.46
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|13.77|13.82|13.62|13.61|13.75|14.3|14.54|14.85|14.5|14.37|14.2|14.3|14.2|14.62|15|15.06|15.18|15.52|15.4|15.57|15.42|15.2|15.03|14.75|14.5|14.28||||||14.41|14.3|14.19|14.3|14.33|14.41|14.2|14.08|14.01|14.1|14.12|14.02|14|13.8|13.93|14.1|14.32|14.27|14.26|14.7|14.8||14.86|15.02|14.3|14.3|14.61|14.59|14.4|14.93|15.12|15.41|15.4|15.48|15.33|15.39|15.46|15.93|15.94|15.88|15.85|15.6|15.06|15.06|15.81|15.66|15.4|15.59|15.2|15.46|15.75|15.45|15.22|15.03|14.75|14.32|14.15|14.08|13.87|13.97|14.2|14.46|14.43|14.55|14.36|14.35|14.01|13.93|14.63|14.6|14.72|14.77|15.11|14.66|14.46|14.52|14.56|14.76|14.75|14.75|15.31|13.85|13.56||||||13.52|13.4|13.33|13.5|13.57|13.72|||13.65|13.43|13.59|13.59|13.82|13.81|13.73|13.39|13.1|13.01|13.4|13.2|13.18|13.8|13.35|13.03|12.77|12.35|12.28|12.2|12.13|12.11|12|12.1|12.17|12.33|12.42|12.19|12.1|12.18|12.16|12|11.92|11.9|11.7|11.75|11.64|11.61|11.78|11.83|11.87|11.7|11.52|11.67|12.06|12.18|12.12|12.19|12.18|12.42|11.62|11.57|11.58|11.87|11.64|11.8|11.82|11.7|11.71|11.75|11.68|11.39|11.77|12.3|12.5|12.56|12.61|12.23|12.7|12.61||||12.94|13.04|13.12|13.13|13.4|13.83|13.85|13.81|13.67|13.61|13.52|13.44|13.55|13.5|13.46|13.24|13.11|13.1|13.11|13.26|13.21|13.15|13.16|13.16|13.09|12.96|12.88||||12.93|12.95|12.9|12.9|13.1|13.08|13.02|12.95|12.82|12.87|13.03|13.4|13.3|13.4|13.26|||13.69|13.78|13.67|13.68|13.64
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|5.91|5.94|5.85|5.89|5.93|6.26|6.37|6.31|6.28|6.28|6.19|6.2|6.28|6.32|6.22|6.57|6.86|6.58|6.12|5.93|5.89|5.86|5.84|5.93|5.86|5.76||||||5.82|5.84|5.8|5.75|5.86|5.84|5.71|5.6|5.51|5.47|5.8|5.77|5.77|5.94|5.98|6.01|6.18|6.32|6.38|6.5|6.7||6.65|6.75|6.48|6.43|6.62|6.59|6.56|6.51|6.74|6.81|6.79|6.79|6.78|6.81|6.82|6.94|6.95|6.94|6.92|6.82|6.73|6.7|6.89|6.92|6.88|6.92|6.82|6.88|6.85|6.85|6.92|6.8|6.74|6.7|6.63|6.68|6.54|6.61|6.63|6.7|6.7|6.79|6.78|6.76|6.56|6.44|6.57|6.58|6.7|6.74|6.86|6.77|6.76|6.79|6.79|7.01|7.04|7.03|7.09|6.81|6.7||||||6.74|6.7|6.65|6.73|6.73|6.83|||6.97|6.93|6.96|6.9|6.91|7.06|7.06|6.87|6.8|6.79|7|6.92|6.98|6.95|6.73|6.61|6.62|6.42|6.33|6.5|6.5|6.6|6.62|6.63|6.69|6.84|6.79|6.58|6.42|6.39|6.48|6.38|6.38|6.46|6.16|6.14|6.03|6|6.2|6.25|6.22|6.27|6.11|6.19|6.41|6.44|6.39|6.41|6.36|6.29|5.84|5.89|6.04|6.19|5.92|5.89|5.93|5.86|5.67|5.72|5.59|5.4|5.83|6.11|6.17|6.37|6.46|6.52|6.6|6.51||||6.79|6.99|7.22|7.32|7.08|7.06|6.94|6.87|6.67|6.69|6.76|6.84|6.89|6.94|6.98|6.83|6.7|6.63|6.65|6.73|6.68|6.7|6.7|6.59|6.55|6.49|6.36||||6.34|6.39|6.57|6.68|6.9|6.9|6.84|6.84|6.69|6.65|6.84|6.82|6.76|6.76|6.46|||6.64|6.61|6.82|6.68|6.55
08195|100709|/equities/faratronic|SHANGHAICOMP|25.35|24.61|24.23|24.41|24.86|26.37|24.96|24.88|26.56|26.68|25.45|25|23.45|24.2|25.08|25.36|25.69|26.6|27.55|26.41|25.95|26.75|27.63|27.18|26.28|25.57||||||26.05|25.02|24.6|25|24.25|23.47|22.48|22.03|21.4|22.6|22.49|22.29|21.52|21.5|21.31|22.27|22.47|23.03|23|23.58|22.41||22.51|22.92|21.8|21.78|21.42|21.06|20.68|20.85|21.22|21.38|21.25|21.82|21.8|22.35|22.2|21.61|20.77|20.89|21.19|21.01|19.81|19.62|20.13|19.8|19.52|19.15|18.85|19.03|18.93|18.85|18.91|18.79|18.35|18.11|18.12|17.9|17.18|17.06|17.6|17.91|17.65|17.83|17.79|17.92|17.31|17.1|17.75|18.03|18.11|18.6|19.42|19.21|19.25|19.11|19.35|20.08|20.44|18.98|18.81|18.8|18.58||||||18.54|18.51|18.61|19.22|19|18.72|||18.58|18.51|18.63|18.45|18.46|18.7|19.16|19.18|18.76|18.74|18.74|18.74|18.35|18.5|18.96|19.26|19.72|19.54|19.12|19.1|18.92|18.88|18.78|19.02|19.3|19.52|19.78|19.3|19.05|19.4|19.8|19.8|19.29|19.3|18.88|18.81|18.7|18.3|18.01|18.06|17.95|17.98|17.2|17.58|17.93|18.21|18.35|17.58|17.41|17.09|16.56|16.39|16.37|17.83|18.08|18.05|17.95|17.4|17.4|17.76|17.12|15.99|16.61|17.59|18.51|18.74|18.7|18.85|18.85|18.51||||19.02|19.62|19.55|19.71|20.6|20.53|20.18|20|19.8|20.67|19.91|19.6|20.2|20.83|19.79|19.3|19.19|19.58|19.61|19.6|19.36|18.35|18.12|17.92|17.9|17.24|16.25||||16.12|16.33|15.85|15.95|16.29|16.25|15.95|15.82|15.25|15.31|15.86|15.95|16|15.93|15.41|||15.81|16.19|16.53|16.38|16.48
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.919|4.968|4.909|4.88|4.909|5.171|5.268|5.298|5.094|5.113|5.055|5.074|5.006|5.103|5.229|5.298|5.462|5.501|5.365|5.414|5.385|5.181|5.21|5.094|4.968|4.871||||||4.919|4.987|4.968|5.016|5.026|5.006|4.958|4.89|4.88|4.997|4.919|4.939|4.909|4.754|4.725|4.793|4.871|4.803|4.832|5.055|5.133||5.2|5.055|4.735|4.744|4.861|4.841|4.793|4.89|4.89|4.919|4.89|4.987|5.026|5.055|5.074|5.2|5.191|5.21|5.249|5.171|5.084|4.987|5.375|5.249|5.171|5.317|5.181|5.259|5.123|4.9|4.968|4.832|4.744|4.618|4.531|4.502|4.764|4.725|4.774|4.9|4.88|4.968|4.89|5.016|4.919|4.764|4.841|4.9|4.997|5.006|5.191|5.055|5.006|4.987|5.026|5.298|5.346|5.268|5.239|4.657|4.58||||||4.482|4.463|4.541|4.774|4.832|4.871|||4.909|4.715|4.774|4.725|4.735|4.783|4.667|4.657|4.667|4.686|4.735|4.657|4.9|4.822|4.541|4.279|4.24|4.007|3.949|3.958|3.929|3.92|3.891|3.9|3.939|4.017|4.027|3.968|3.929|3.861|3.881|3.861|3.842|3.861|3.803|3.794|3.687|3.745|3.813|3.823|3.842|3.774|3.697|3.764|3.871|3.9|3.881|3.891|3.881|4.007|3.59|3.59|3.609|3.638|3.59|3.58|3.561|3.571|3.502|3.561|3.522|3.25|3.59|3.755|3.852|3.891|3.958|3.968|3.92|3.881||||3.997|4.056|4.133|4.162|4.24|4.23|4.182|4.191|4.114|4.104|4.104|4.123|4.114|4.094|4.046|4.007|3.939|3.939|3.929|3.958|3.939|3.949|3.978|3.968|3.958|3.91|3.881||||3.881|3.881|3.891|3.891|3.968|3.949|3.929|3.929|3.891|3.9|3.929|3.939|3.939|3.958|3.9|||3.929|3.949|3.92|3.939|3.92
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.7|8.66|8.68|8.95|8.8|8.82|9.04|8.98|8.93|8.7|8.59|8.48|8.4|8.24|8.65|8.57|8.9|8.98|9.44|9.35|9.45|9.48|9.25|9.18|9.16|8.97|8.99|9.08|9.2||||||9.4|9.3|9.2|9.37|9.5|9.48|||9.38|9.13|9.09|9|9.07|9.01|8.94|9|8.41|8.53|8.57|8.33|8.1|8.18|8.23|8.47|8.6|8.4|8.31|8.58|8.6|8.74|8.51|8.66|8.76|8.74|8.65|8.64|8.5|8.54|8.55|8.04|8|8.27|8.2|7.93|7.83|8.09|8.4|8.63|8.7|8.58|8.41|8.38|8.8|8.98|8.81|8.9|8.9|8.91|8.66|9.22|9.5|9.57|9.48|9.5|9.2|9.2|8.9|8.81|8.65|8.28|9|9.12|9.65|10|10.26|9.88|9.65|9.58||||10.21|10.55|10.21|10.2|10.78|10.89|10.88|10.26|10.05|9.85|9.53|9.85|9.9|10.14|10|9.96|9.3|9.2|8.71|8.8|9.1|8.55|8.39|8.28|8.12|7.89|7.7||||7.6|8.03|7.86|8|7.9|7.8|7.75|7.81|7.58|7.7|7.68|7.48|7.35|7.17|6.88|||7.18|7.4|7.42|7.45|7.4
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||22.46|21.03|21.48|20.7|20.75|19.79|20|20.76|20.71|21.85|22.8|22.66|22.6|22.61|22.95|22.88|22.65|22.46|22.4|20.88|20.45||||||20.8|21.26|21.35|21.44|21.11|21.23|21|20.44|20.9|21.56|21.75|21.73|21.51|21.8|21.88|21.84|22.5|23.08|23.39|23.71|23.6||23.45|23.73|23.21|23.12|23.7|23.58|23.28|23.21|24.4|24.82|24.48|25.15|26.24|26.26|26.48|26.61|26.58|27.04|27.03|26.9|26.4|26.33|26.95|26.45|26.12|26.17|26.3|26.61|26.66|27.17|27.18|26.95|26.7|26.46|26.4|26.59|26.38|26.25|27.6|28.2|27.91|28.13|27.4|27.35|27.4|27.01|27.81|28.06|28.9|29.01|28.7|28.45|28.71|28.77|28.83|30|29.83|29.92|29.61|29.21|28.8||||||28.8|29.11|29.02|29.43|30.4|30.29|||29.88|29.67|30.4|30.2|30.1|30.12|29.61|29|28.8|28.9|29.25|29.28|29.2|29.16|30.14|30.12|30|29.5|28.6|29.52|29.9|29.89|29.57|29.6|30.42|30.65|31.5|30.13|29.09|28.76|28.8|27.81|28.06|28.04|27.85|27.71|27.7|27.02|27.75|28.2|28.1|27.66|26.41|26.81|28.17|28.77|29.55|29.61|29.8|30.52|27.36|27.19|27.78|27.5|25.43|25.6|26.44|25.9|25.51|26.41|26.5|24.58|27|28.5|29.43|30.21|29.96|29.83|29.83|29.05||||30.51|31.56|31.52|31.38|32.73|33.21|33.63|33.95|33.1|33.11|33.11|33|33.73|33.4|32.87|32.3|31.3|31.98|32.5|33.5|32.88|33.16|33.15|33.01|30.49|29.51|28.9||||31.25|31.97|31.5|31.42|31.51|30.81|30.75|30.94|30|29.71|31.66|31.91|32.13|30.68|29.4|||30.65|31.07|30.6|30.86|31.8
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6|6.1|6.03|6.27|6.32|6.64|6.61|6.7|6.52|6.45|6.29|6.35|6.08|6.19|6.65|6.8|7.05|7|6.8|6.78|6.63|6.61|6.67|6.49|5.9|5.67||||||5.77|5.65|5.59|5.59|5.67|5.62|5.77|5.78|5.76|5.77|6.13||||||||||||||||||||||||||||6.64|6.61|6.75|6.87|6.59|6.11|6.75|6.49|6.38|6.45|6.05|5.96|6.03|5.77|5.79|5.82|5.81|5.64|5.37|5.32|5.11|4.98|5.04|5.15|5.26|5.14|4.95|4.86|4.66|4.55|4.78|4.75|5|4.93|5.13|4.91|4.97|4.96|5.17|4.9|4.96|4.86|5.01|4.57|4.49||||||4.43|4.39|4.38|4.52|4.55|4.66|||4.6|4.47|4.68|4.6|4.58|4.6|4.76|4.56|4.48|4.5|4.6|4.5|4.55|5.01|5.27|5.22|4.83|4.53|4.44|4.45|4.47|4.4|4.17|4.2|4.19|4.15|4.13|4.06|4.02|4.01|4.07|4.04|3.97|3.99|3.91|3.92|3.83|3.9|4.03|4.09|4.21|4.23|4.08|3.98|3.97|4.05|4.05|4.02|3.89|3.98|3.54|3.53|3.54|3.74|3.62|3.61|3.68|3.62|3.53|3.62|3.68|3.39|3.68|3.86|4|4.15|4.15|4.27|4.2|4.07||||4.4|4.56|4.52|4.68|4.72|4.7|4.22|4.14|4.07|4.07|4.01|4|4.05|4.04|4.02|3.97|3.9|3.89|3.88|3.93|3.91|3.93|3.96|3.94|3.94|3.87|3.84||||3.85|3.93|3.92|3.94|4.04|4|4|4.02|3.96|4|4.17|4.05|3.98|3.94|3.89|||3.99|3.99|4.01|3.98|4.01
08202|101032|/equities/longi-silicon|SHANGHAICOMP|4.417|4.367|4.237|4.303|4.167|4.073|3.983|4.2|4.097|4.1|4.083|4.347|4.22|4.343|4.67|4.997|5.14|5.187|5.267|5.12|5.247|5.393|5.453|5.343|5.09|5.067||||||5.103|5.31|5.3|5.443|5.75|5.59|5.487|5.39|5.333|5.467|5.533|5.133|4.917|4.9||||||||||||||||||||4.973|4.9|4.897|4.927|5.067|5.027|4.973|5.267|5.4|5.213|5.187|5.317|5.427|5.453|5.29|5.413|5.473|5.803|5.75|5.84|5.523|5.503|5.437|5.383|5.6|5.34|5.26|5.733|5.55|5.343|5.17|4.81|5|5.3|5.08|5.257|4.967|5.32|5.527|6.053|5.773|5.693|5.743|5.7|5.917|5.867|6.093|6.02|5.973|5.53||||||5.36|4.973|4.933|5.083|5.097|5.173|||4.907|4.887|4.55|4.467|4.44|4.5|4.597|4.533|4.893|4.967|4.827|4.667|4.7|4.82|4.767|4.74|4.81|4.87|4.85|4.87|4.633|4.55|4.403|4.4|4.493|4.547|4.513|4.65|4.637|4.193|3.957|3.933|3.9|3.947|3.833|3.75|3.677|3.857|3.833|3.767|3.987|3.867|3.75|3.71|3.687|3.737|3.637|3.337|3.25|3.133|2.97|2.957|3.06|3.13|3.287|3.247|3.203|3.04|3.107|3.19|3.19|2.877|3.04|2.8|2.867|3.08|3.043|2.997|2.877|2.75||||2.737|2.987|3.03|3.01|3.01|3.033|3.12|3.137|3.167|3.157|3.187|3.093|3.27|3.187|2.71|2.647|2.66|2.503|2.463|2.45|2.43|2.4|2.463|2.443|2.417|2.483|2.333||||2.443|2.577|2.577|2.517|2.463|2.447|2.443|2.513|2.467|2.497|2.57|2.667|2.67|2.297|6.76|||7.04|7.03|7.07|7.18|7.31
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|11.56|11.62|11.43|11.48|11.53|12.4|12.28|12.48|12.5|12.26|12.01|12.33|12.35|12.66|12.65|12.77|12.81|13.26|13.21|13.25|12.66|12.53|12.6|12.66|12.53|12.05||||||12.06|11.99|11.89|12.16|11.92|11.94|11.6|11.4|11.25|11.32|11.76|11.73|11.45|11.67|11.4|11.16|11.24|11.18|11.32|11.66|11.72||11.6|11.5|11.27|11.27|11.6|11.5|11.32|11.5|11.95|11.91|12.12|12.4|12.31|12.3|12.32|12.35|12.57|12.61|12.62|12.57|12.16|12.22|13.21|12.93|12.59|12.67|12.65|12.73|12.7|12.52|12.2|12.12|11.28|11.04|11.22|11.3|11.32|11.2|11.59|11.8|11.58|11.82|11.52|11.55|11.35|11.26|11.65|11.71|11.62|11.77|12.3|12.5|12.13|12.65|13.88|13.8|13.5|13.98|13.4|13.36|13.14||||||13.1|13.63|13.53|14.13|13.92|13.81|||12.25|12.1|12.1|12.21|12.17|12.11|11.13|11.13|10.45|10.39|10.5|10.46|10.18|10.22|10.1|10.06|10.16|9.85|9.83|9.86|9.73|9.84|9.79|9.85|10.02|10.09|10.09|10.07|9.95|9.85|9.92|9.93|9.65|9.63|9.41|9.41|9.3|9.4|9.78|9.83|9.83|9.66|9.21|9.3|9.27|9.46|9.5|9.5|9.41|9.24|8.97|8.96|9.07|9.33|9.33|9.41|9.6|9.48|9.33|9.22|9.42|8.79|9.66|9.65|10.05|9.62|9.81|9.76|9.77|9.5||||10|10.1|10.29|10.22|10.66|10.83|10.85|10.75|10.61|10.6|10.57|10.55|10.57|10.69|10.59|10.43|10.27|10.34|10.15|10.13|10.09|10.09|10.15|10.04|9.97|9.8|9.73||||9.92|10.2|10.17|10.13|10.42|10.46|10.4|10.35|10.15|10.11|10.46|10.59|10.52|10.52|10.37|||10.53|10.89|11.04|11.21|11.75
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.44|6.46|6.38|6.45|6.58|6.79|6.76|6.96|6.93|6.79|6.68|6.88|6.81|7.02|7.02|7.12|7.08|6.99|6.98|7|6.81|6.8|6.93|6.45|6.42|6.03||||||6.11|6.13|6.18|6.18|6.21|6.22|6.21|6.12|5.95|5.9|5.9|5.92|5.78|5.73|5.71|5.93|6.07|6.2|6.22|6.44|6.6||6.58|6.52|6.43|6.46|6.53|6.48|6.43|6.6|7.12|7.21|7.14|7.19|7.16|7.16|7.14|7.33|7.31|7.28|7.27|7.13|6.97|6.93|7.18|7.15|7.03|6.99|6.93|6.95|6.91|6.93|6.91|6.96|6.73|6.63|6.64|6.68|6.69|6.64|6.7|6.82|6.77|6.77|6.69|6.68|6.62|6.6|6.76|6.81|7.19|7.29|7.35|7.28|7.3|7.28|7.19|7.42|7.41|7.22|7.2|7.22|7.11||||||7.14|7.06|7.09|7.23|7.31|7.35|||7.27|7.25|7.28|7.36|7.55|7.44|7.41|7.42|7.36|7.31|7.25|7.13|6.97|6.98|7.06|7.04|7.04|6.93|6.83|6.99|6.96|6.93|6.91|6.91|7.01|7.06|6.99|6.87|6.72|6.77|6.84|6.8|6.7|6.74|6.65|6.64|6.59|6.61|6.74|6.74|6.75|6.71|6.69|6.76|6.77|6.93|6.95|6.86|6.86|6.75|6.54|6.5|6.5|6.8|6.79|6.81|6.82|6.65|6.58|6.65|6.42|6.2|6.72|7.15|7.28|7.3|7.51|7.58|7.63|7.55||||7.77|7.88|8.18|8.1|8.26|8.22|8.08|8.07|8.05|7.76|7.68|7.74|7.77|7.78|7.63|7.52|7.39|7.39|7.36|7.56|7.48|7.45|7.61|7.39|7.29|7.25|7.14||||7.22|7.4|7.64|7.64|7.92|8.32|8.25|8.22|8.08|8.07|8.26|8.37|8.36|8.36|8.2|||8.33|8.43|8.29|8.54|8.58
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.12|4.12|4.07|4.09|4.14|4.25|4.27|4.3|4.26|4.18|4.07|4.09|4.02|4.08|4.15|4.21|4.31|4.24|4.25|4.27|4.2|4.16|4.16|4.19|4.16|3.96||||||4.03|4.04|4.02|3.9|3.96|3.97|3.85|3.84|3.8|3.84|3.96|3.97|3.9|3.81|3.8|3.96|4.02|4.02|4.05|4.2|4.21||3.99|3.99|3.93|3.98|4.08|4.19|4.2|4.31|4.3|4.14|4.05|4.05|4.04|4.06|4.06|4.1|4.09|4.12|4.11|4.1|3.94|3.92|4.21|4.18|4.15|4.13|4.18|4.22|4.17|4.15|4.12|4.1|3.98|3.92|3.91|3.98|3.98|4.06|4.28|4.17|4.1|4.15|4.08|4.09|4.04|4.07|4.2|4.27|4.42|4.4|4.63|4.69|4.73|4.61|4.46|4.3|4.35|4.37|4.3|4.21|4.11||||||4.2|4|3.96|4.03|3.95|3.94|||3.87|3.92|3.92|3.86|3.87|3.88|3.89|3.86|3.84|3.82|3.78|3.68|3.55|3.69|3.64|3.63|3.63|3.58|3.52|3.55|3.57|3.59|3.55|3.54|3.56|3.53|3.5|3.45|3.43|3.42|3.52|3.39|3.34|3.34|3.29|3.23|3.2|3.22|3.26|3.3|3.33|3.3|3.2|3.26|3.32|3.42|3.41|3.39|3.39|3.34|3.26|3.2|3.21|3.31|3.24|3.21|3.28|3.24|3.2|3.25|3.23|3.13|3.42|3.6|3.68|3.77|3.77|3.76|3.77|3.75||||3.85|3.96|3.94|3.95|4.04|4.06|4.1|4.06|3.96|3.98|3.95|3.97|3.98|3.96|3.93|3.89|3.84|3.81|3.8|3.81|3.78|3.75|3.8|3.78|3.79|3.74|3.67||||3.72|3.79|3.83|3.83|3.91|3.97|3.95|3.95|3.86|3.97|4.05|4.15|4.04|4.04|3.94|||3.86|3.88|3.86|3.9|3.92
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|4.55|4.51|4.37|4.4|4.41|4.54|4.54|4.6|4.55|4.55|4.45|4.48|4.47|4.46|4.54|4.64|4.72|4.72|4.71|4.71|4.64|4.64|4.63|4.61|4.52|4.43||||||4.47|4.47|4.46|4.49|4.47|4.49|4.45|4.38|4.38|4.38|4.46|4.46|4.44|4.41|4.38|4.51|4.55|4.5|4.55|4.73|4.76||4.71|4.75|4.73|4.83|4.97|5.01|5.05|4.97|4.94|4.98|4.82|4.91|4.83|4.81|4.81|4.89|4.85|4.84|4.88|4.82|4.75|4.75|4.98|4.98|4.93|4.94|4.94|4.96|4.94|5|5.05|5.01|4.81|4.78|4.75|4.78|4.75|4.82|4.75|4.73|4.69|4.7|4.67|4.67|4.57|4.48|4.87|4.92|4.94|4.96|5.08|5.06|4.98|5.02|5.01|5.21|5.34|5.28|5.26|5.18|5.15||||||5.19|5.11|5.13|5.32|5.31|5.14|||5.12|5.19|5.21|5.17|4.9|4.85|4.87|4.87|4.84|4.88|4.96|4.75|4.65|4.75|4.72|4.75|4.84|4.82|4.79|4.7|4.83|4.54|4.49|4.52|4.62|4.64|4.63|4.55|4.5|4.47|4.5|4.48|4.4|4.4|4.33|4.29|4.22|4.28|4.36|4.4|4.37|4.34|4.25|4.33|4.4|4.58|4.69|4.65|4.66|4.69|4.52|4.52|4.41|4.39|4.27|4.28|4.36|4.29|4.27|4.34|4.41|4.1|4.35|4.67|4.76|4.85|4.94|4.92|4.89|4.84||||5|5.11|5.23|5.23|5.42|5.44|5.37|5.48|5.45|5.21|5.18|5.19|5.21|5.24|5.18|5.1|5.08|5.07|5.03|5.07|4.91|4.95|5|4.98|4.95|4.88|4.83||||4.86|4.95|5.1|5.13|5.21|5.16|5.1|5.13|5.07|5.15|5.2|5.27|5.3|5.41|5.15|||5.41|5.44|5.54|5.57|5.68
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|10.71|10.44|10.33|10.51|10.61|10.95|10.76|10.7|11.01|10.7|10.26|10.4|10.81|11.1|11.38|10.85|10.8|9.77|9.92|9.92|9.8|10.15|10.12|10.03|9.76|9.4||||||9.48|9.42|9.48|9.7|9.29|9.37|8.92|8.82|8.81|8.81|9|9.01|8.95|8.81|8.88|9.39|9.55|9.25|9.42|10.14|10.14||10.44|10.63|10.68|10.52|10.5|10.33|9.75|9.75|10|9.76|10.34|10.34|9.55|9.65|9.44|8.95|8.7|8.65|8.63|8.65|8.11|8.2|8.67|8.6|8.49|8.55|8.86|8.82|8.8|8.9|8.92|8.75|8.66|8.43|8.4|8.37|8.38|8.36|8.53|8.73|8.32|8.23|8.1|8.66|8.83|8.38|8.5|8.78|9.35|9.08|9.74|9.25|8.6|8.78|8.67|8.55|8.53|7.84|7.77|7.83|7.85||||||7.76|7.72|7.77|7.88|7.96|7.96|||7.72|7.45|7.49|7.41|7.11|7.1|7.14|7.32|7.32|7.32|7.67|7.56|7.42|7.16|7.14|7.1|7.29|7.12|7.18|7.2|7.05|6.99|6.54|6.52|6.48|6.57|6.62|6.52|6.12|6.09|6.05|6.07|5.78|5.57|5.47|5.45|5.33|5.38|5.59|5.7|5.71|5.7|5.61|5.71|6.14|6.02|5.98|5.87|5.88|5.73|5.53|5.5|5.79|5.92|5.85|5.85|5.8|5.8|5.85|6.09|6.12|5.71|6.01|6|6.55|6.66|7|7.01|7.25|7.12||||7.333|7.953|8.08|7.967|7.94|7.987|7.98|8.073|8.04|8|7.933|7.933|8.087|8.093|7.927|7.72|7.04|6.773|6.747|6.86|6.713|6.673|6.707|6.64|6.653|6.473|6.4||||6.34|6.667|6.48|6.52|6.553|6.407|6.333|6.367|6.233|6.387|6.38|6.413|6.387|6.473|6.307|||6.473|6.507|6.533|6.507|6.533
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.91|2.89|2.9|2.83|2.85|2.93|2.89|2.9|2.94|2.96|2.91|2.9|2.85|2.84|2.89|3.01|3.06|2.98|2.97|2.99|2.96|2.97|2.96|2.96|2.98|2.93||||||2.91|2.89|3.02|3.02|2.99|2.99|3|3|3.08|3.08|3.09|3.06|3.03|2.95|2.97|2.95|2.96|2.94|2.96|3.11|3.17||3.12|3.14|3.11|3.09|3.13|3.14|3.14|3.14|3.24|3.26|3.31|3.3|3.21|3.23|3.21|3.28|3.27|3.24|3.26|3.23|3.17|3.15|3.24|3.22|3.19|3.19|3.25|3.29|3.3|3.35|3.31|3.17|3.04|3.03|3.09|3.13|3.13|3.16|3.2|3.23|3.26|3.33|3.28|3.28|3.21|3.13|3.22|3.18|3.2|3.24|3.4|3.41|3.41|3.41|3.43|3.56|3.48|3.48|3.45|3.44|3.39||||||3.39|3.39|3.47|3.5|3.43|3.44|||3.39|3.41|3.66|3.57|3.41|3.36|3.36|3.31|3.27|3.3|3.35|3.15|3.14|3.14|3.14|3.16|3.2|3.12|3.11|3.23|3.22|3.28|3.35|3.32|3.35|3.42|3.38|3.34|3.3|3.27|3.42|3.51|3.56|3.55||||||||||||||||||||3.2|2.92|2.88|2.96|2.95|2.86|2.8|2.75|2.69|2.73|2.99|3.05|3.07|3.11|3.08|3.14|3.13||||3.22|3.28|3.34|3.38|3.43|3.43|3.47|3.53|3.47|3.45|3.48|3.49|3.49|3.49|3.5|3.4|3.33|3.31|3.3|3.33|3.35|3.36|3.41|3.39|3.38|3.33|3.3||||3.33|3.26|3.37|3.4|3.57|3.55|3.56|3.57|3.35|3.3|3.33|3.34|3.25|3.23|3.18|||3.24|3.25|3.23|3.21|3.3
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.14|3.14|3.12|3.1|3.11|3.23|3.19|3.24|3.26|3.22|3.25|3.18|3.13|3.22|3.31|3.39|3.46|3.43|3.43|3.44|3.42|3.41|3.4|3.39|3.35|3.25||||||3.3|3.41|3.41|3.42|3.41|3.42|3.35|3.31|3.3|3.32|3.34|3.33|3.33|3.31|3.31|3.39|3.46|3.45|3.5|3.59|3.62||3.59|3.6|3.56|3.55|3.61|3.61|3.59|3.7|3.76|3.82|3.82|3.86|3.91|3.93|3.94|4|4.01|3.99|4.01|3.95|3.91|3.88|4.03|4|3.97|3.96|3.95|3.96|3.95|3.97|3.94|3.91|3.84|3.8|3.81|3.86|3.82|3.85|3.9|3.91|3.88|3.93|3.94|3.94|3.88|3.84|3.94|3.96|4.06|4.15|4.2|4.15|4.2|4.24|4.22|4.26|4.17|4.12|4.08|4.09|4.05||||||4.06|4.03|4.04|4.11|4.09|4.15|||4.12|4.17|4.22|4.23|4.27|4.36|4.23|4.19|4.15|4.17|4.16|4.09|4.13|4.08|4.02|4|3.99|3.92|3.88|3.98|3.98|4|3.98|4.01|4.05|4.1|4.16|3.98|3.99|3.95|3.97|3.94|3.89|3.91|3.87|3.84|3.81|3.82|3.91|4.07|3.99|3.86|3.78||3.99|4.04|4.02|4|4.03|3.95|3.84|3.81|3.81|4|3.93|3.75|3.68|3.63|3.62|3.66|3.65|3.51|3.84|4.01|4.1|4.11|4.08|4.13|4.12|4.09||||4.27|4.36|4.44|4.47|4.58|4.6|4.63|4.66|4.6|4.61|4.62|4.56|4.58|4.56|4.55|4.49|4.42|4.4|4.42|4.42|4.37|4.38|4.44|4.43|4.37|4.31|4.27||||4.33|4.37|4.35|4.33|4.42|4.35|4.3|4.33|4.25|4.33|4.4|4.52|4.48|4.45|4.41|||4.46|4.5|4.49|4.5|4.52
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.54|3.52|3.47|3.5|3.5|3.72|3.7|3.72|3.74|3.72|3.69|3.7|3.67|3.69|3.79|3.92|3.94|3.91|3.92|3.95|3.91|3.93|3.93|3.91|3.86|3.81||||||3.83|3.85|3.84|3.83|3.86|3.85|3.79|3.73|3.74|3.79|3.83|3.85|3.85|3.85|3.88|3.95|3.97|3.95|3.97|4.06|4.1||4.07|4.04|4.04|4.03|4.08|4.08|4.07|4.08|4.13|4.13|4.15|4.25|4.27|4.23|4.22|4.24|4.26|4.22|4.22|4.14|4.08|4.04|4.22|4.16|4.14|4.16|4.18|4.21|4.18|4.16|4.17|4.09|4.04|4.02|4.03|4.1|4.04|4.04|4.06|4.07|4.03|4.07|4.05|4.06|4|3.98|4.06|4.07|4.11|4.18|4.23|4.24|4.27|4.24|4.29|4.26|4.28|4.25|4.21|4.21|4.17||||||4.18|4.2|4.22|4.32|4.36|4.42|||4.35|4.37|4.42|4.47|4.5|4.52|4.35|4.31|4.28|4.36|4.26|4.22|4.21|4.19|4.17|4.15|4.13|4.09|4.08|4.12|4.1|4.13|4.1|4.15|4.22|4.24|4.3|4.14|4.1|4.09|4.1|4.04|4.03|4.04|4|3.99|3.91|3.9|4.08|4.02|3.96|3.96|3.87|3.96|4.13|4.24|4.2|4.21|4.28|4.24|4.12|4.15|4.05|4.22|4.19|4.15|4.09|4.09|4.19|4.16|4.16|3.95|4.23|4.59|4.7|4.62|4.72|4.68|4.73|4.7||||4.89|5.01|5.05|5.04|5.17|5.18|5.24|5.3|5.17|5.25|5.27|5.27|5.29|5.23|5.21|5.14|5.06|5.05|5.06|5.1|5.05|5.06|5.13|5.12|5.09|5.03|4.98||||4.98|5.01|5.01|5.01|5.13|5.03|5|5.02|5.02|5.07|5.16|5.18|5.14|5.15|5.11|||5.26|5.3|5.28|5.3|5.32
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.2|7.28|7.19|7.13|7.2|7.38|7.5|7.58|7.34|7.38|7.22|7.25|7.26|7.21|7.4|7.63|7.69|7.7|7.76|7.78|7.68|7.7|7.6|7.64|7.5|7.25||||||7.29|7.38|7.4|7.52|7.46|7.5|7.45|7.4|7.47|7.46|7.39|7.32|7.21|7.16|7.2|7.42|7.41|7.05|7.1|7.37|7.54||7.45|7.55|7.49|7.47|7.65|7.64|7.46|7.57|7.72|7.93|8|7.99|8.03|8.1|7.99|8.07|7.91|7.85|7.87|7.67|7.61|7.57|8.01|7.97|7.71|7.79|7.83|7.71|7.7|7.64|7.67|7.54|7.41|7.3|7.34|7.48|7.5|7.5|7.55|7.56|7.36|7.34|7.28|7.33|7.3|7.1|7.66|7.75|8.18|8.28|8.3|8.27|8.21|8.29|8.22|8.54|8.32|8.21|8.2|8.29|8.1||||||8.1|8.11|8.21|8.26|8.37|8.39|||8.3|8.44|8.4|8.36|8.48|8.44|8.57|8.65|8.65|8.83|8.56|8.37|8.08|8.19|8.51|8.46|8.48|8.35|8.4|8.61|8.66|8.71|8.55|8.71|8.96|8.9|9.05|8.97|8.8|9.02|9.09|9.69|9.82|10.05|10.66|9.97|10.51|10.81|10.9|11.05|11.03|11|10.8|10.94|10.61|10.44|9.97|9.8|9.49|9.16|8.84|8.58|8.15|8.44|7.75|7.4|7.08|6.9|6.75|6.8|6.8|6.38|6.67|7|7.16|7.39|7.53|7.47|7.45|7.33||||7.72|7.92|8.02|8.13|8.11|8.39|8.52||||||||||||||8.05|8.07|8.08|8.02|8.2|8.32|8.3||||8.26|8.06|8|7.75|15.51|15.33|15.07|15.18|14.8|15.15|15.57|15.72|15.75|16.15|15.78|||15.89|15.93|15.78|15.7|15.61
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.14|5.17|5.12|5.11|5.13|5.28|5.27|5.32|5.28|5.19|5.16|5.22|5.18|5.23|5.38|5.48|5.58|5.55|5.6|5.6|5.58|5.56|5.53|5.47|5.34|5.24||||||5.33|5.33|5.33|5.33|5.36|5.35|5.3|5.23|5.2|5.26|5.28|5.25|5.2|5.19|5.17|5.25|5.42|5.41|5.41|5.64|5.75||5.81|5.81|5.59|5.56|5.57|5.54|5.39|5.51|5.6|5.6|5.6|5.6|5.65|5.69|5.69|5.84|5.85|5.8|5.78|5.71|5.62|5.58|5.9|5.88|5.82|5.79|5.8|5.91|5.66|5.67|5.71|5.63|5.5|5.41|5.43|5.49|5.39|5.45|5.59|5.59|5.58|5.65|5.65|5.67|5.55|5.46|5.68|5.71|5.93|6.06|6.13|6.09|6.13|6.19|6.17|6.28|6.26|6.29|6.2|6.21|6.12||||||6.13|6|6.1|6.39|6.4|6.52|||6.38|6.55|6.5|6.54|6.56|6.67|6.53|6.54|6.48|6.74|5.95|5.86|5.71|5.73|5.8|5.73|5.71|5.58|5.51|5.67|5.66|5.68|5.6|5.67|5.75|5.79|5.85|5.69|5.57|5.53|5.54|5.44|5.39|5.38|5.3|5.3|5.27|5.43|5.54|5.55|5.51|5.5|5.4|5.46|5.48|5.56|5.61|5.53|5.52|5.49|5.2|5.14|5.16|5.36|5.18|5.16|5.28|5.28|5.3|5.37|5.4|5.11|5.55|5.98|6.09|6.2|6.4|6.4|6.55|6.47||||6.825|7.083|7.008|7.025|7.192|7.233|7.233|7.325|7.333|7.2|7.108|7.1|7.2|7.108|7.05|6.95|6.833|6.8|6.742|6.892|6.817|6.8|6.867|6.833|6.825|6.692|6.55||||6.617|6.592|6.483|6.467|6.625|6.575|6.508|6.517|6.367|6.492|6.717|6.825|6.783|6.708|6.517|||6.633|6.733|6.75|6.717|6.817
08220|100609|/equities/qingsong|SHANGHAICOMP|3.64|3.63|3.62|3.6|3.61|3.73|3.74|3.71|3.71|3.68|3.62|3.63|3.58|3.6|3.73|3.8|3.9|3.91|3.92|3.95|3.91|4.02|3.88|3.83|3.77|3.68||||||3.71|3.72|3.71|3.71|3.72|3.73|3.68|3.55|3.55|3.53|3.53|3.51|3.4|3.39|3.43|3.5|3.55|3.59|3.61|3.69|3.8||3.76|3.76|3.71|3.72|3.71|3.71|3.76|3.82|3.89|3.91|3.88|3.95|3.96|4|4|4.12|4.15|4.13|4.1|4.11|3.96|3.97|4.18|4.16|4.13|4.13|4.12|4.16|4.15|4.16|4.07|3.81|3.68|3.63|3.65|3.71|3.69|3.72|3.77|3.76|3.75|3.76|3.75|3.8|3.62|3.53|3.74|3.79|4.01|4.09|4.15|4.12|4.13|4.16|4.14|4.14|4.17|4.2|4.19|4.21|4.14||||||4.18|4.11|4.18|4.45|4.52|4.6|||4.49|4.41|4.4|4.47|4.45|4.38|4.28|4.31|4.21|4.45|4.11|4.04|4.06|3.94|3.87|3.84|3.88|3.84|3.84|3.93|3.89|3.9|3.87|3.9|3.95|3.96|3.72|3.59|3.51|3.53|3.53|3.45|3.43|3.45|3.43|3.38|3.35|3.42|3.52|3.57|3.52|3.57|3.5|3.62|3.73|3.75|3.7|3.8|3.88|3.7|3.67|3.71|3.72|3.78|3.68|3.72|3.76|3.73|3.6|3.65|3.55|3.34|3.66|3.86|4.05|4.05|4.07|4.08|4.1|4.04||||4.35|4.44|4.58|4.7|4.88|4.89|4.96|4.95|4.92|4.8|4.72|4.75|4.78|4.68|4.62|4.6|4.49|4.45|4.5|4.53|4.58|4.54|4.64|4.58|4.54|4.54|4.45||||4.55|4.63|4.64|4.7|4.94|4.81|4.74|4.74|4.88|4.85|4.92|4.85|4.79|4.58|4.45|||4.51|4.46|4.45|4.47|4.47
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.65|5.74|5.59|5.43|5.26|5.41|5.42|5.49|5.43|5.33|5.24|5.28|5.31|5.32|5.41|5.58|5.61|5.63|5.67|5.62|5.56|5.56|5.55|5.43|5.35|5.2||||||5.23|5.35|5.36|5.38|5.41|5.4|5.33|5.26|5.25|5.22|5.31|5.3|5.25|5.23|5.21|5.25|5.37|5.48|5.54|5.86|5.88||5.86|5.89|5.78|5.82|5.99|6|5.94|5.96|6.01|6.05|6.06|6.27|6.24|6.31|6.25|6.26|6.2|6.17|6.13|6.02|5.8|5.8|6.26|6.24|6.15|6.14|6.16|6.26|6.13|6.16|6.15|5.92|5.9||5.78|5.75|5.81|5.88|5.97|6.07|5.87|6|5.92|6.01|5.9|5.74|6.03|5.93|6.02|6.02|6.43|6.38|6.35|6.36|6.28|6.82|6.58|6.58|6.46|6.13|6.18||||||6.06|5.9|6.28|6.3|6.14|6.12|||6.01|6.09|6.03|6.05|6.11|6.03|6.02|5.98|5.9|6.05|5.89|5.87|5.56|5.54|5.5|5.49|5.52|5.51|5.39|5.41|5.35|5.44|5.31|5.34|5.45|5.49|5.52|5.52|5.39|5.26|5.23|5.25|5.17|5.12|5.02|5.02|4.94|5.11|5.09|5.09|5.05|5.01|4.85|4.9|5.05|5.12|5.08|5.08|5.1|5.01|4.85|4.83|4.88|5.14|5.08|4.98|5.04|4.97|4.92|5.04|5.05|5.01|5.57|5.85|5.83|5.65|5.75|5.71|5.78|5.6||||6.02|6.01|6.26|6.23|6.16|6.16|6.24|6.42|5.91|5.88|5.73|5.67|5.71|5.69|5.65|5.58|5.52|5.53|5.49|5.54|5.44|5.4|5.41|5.42|5.37|5.24|5.18||||5.17|5.39|5.27|5.25|5.39|5.34|5.23|5.23|5.15|5.26|5.47|5.62|5.61|5.61|5.52|||5.61|5.71|5.54|5.59|5.63
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.19|7.22|7.18|7.3|7.16|7.93|7.99|8.26|7.94|7.81|7.61|7.5|7.8|7.86|8.14|8.13|8.2|8.16|8.38|8.11|8.03|8.03|7.48|7.45|7.23|6.9||||||6.88|7.21|7.15|7.45|7.46|7.4|7.22|7.16|7.19|7.11|7.26|7.01|6.93|6.85|6.97|7.06|7.1|7.1|7.14|7.49|7.61||7.49|7.58|7.38|7.58|7.7|7.9|7.77|8.13|8.08|8.39|8.45|8.61|8.43|8.55|8.37|8.57|8.48|8.45|8.4|8.46|8.02|8.3|9.07|9.15|9.04|9.07|9.04|9.25|9.15|9.11|8.96|8.28|7.98|8|7.83|||||||8.37|8.23|8.81|9.02|8.2|8.56|8.06|8.28|8.3|9.05|8.73|8.57|8.62|8.88|9.63|8.6|8.47|7.9|7.13|7.03||||||6.71|6.76|7.1|6.81|6.77|6.76|||6.56|6.56|6.91|7.05|7.02|6.82|6.84|6.86|6.84|6.79|6.79|6.41|||||||||||||||||5.91|5.23|5.16|5.15|5.02|4.89|4.75|4.76|4.71|4.79|4.92|4.92|4.93|4.81|4.75|4.85|4.9|4.94|4.98|4.92|4.94|4.77|4.61|4.59|4.62|4.83|4.73|4.65|4.72|4.64|4.62|4.67|4.67|4.49|4.99|5.33|5.54|5.63|5.72|5.68|5.6|5.5||||5.68|5.98|6.1|6.1|6.15|6.16|6.14|6.23|6.17|5.91|5.85|5.95|5.96|5.95|5.87|5.82|5.75|5.77|5.77|5.78|5.64|5.64|5.65|5.75|5.61|5.54|5.48||||5.49|5.71|6|6|6.11|6.25|6.05|6.08|5.98|5.65|5.9|5.94|6.02|||||||6.57|6.56|6.44
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.77|7.77|7.7|7.72|7.8|8.02|7.84|7.86|7.81|7.78|7.67|7.76|7.71|7.78|8.03|8.14|8.14|8.14|8.16|8.22|8.14|8.15|8.23|8.15|8.1|8||||||8.03|8.16|8.11|8.03|8|8.03|7.89|7.77|7.72|7.77|7.89|7.85|7.73|7.74|8.01|8.05|8.2|8.07|8.26|8.61|8.72||8.65|8.45|8.15|8.1|8.25|8.19|8|8.26|8.28|8.51|8.68|8.86|8.85|8.84|8.8|8.79|8.65|8.44|8.46|8.2|8.11|8.01|8.39|8.31|8.21|8.16|8.18|8.35|8.35|8.32|8.35|8.23|8.12|7.95|7.97|7.93|8.11|8.44|8.71|8.79|8.51|8.53|8.66|8.68|8.8|8.45|8.52|8.5|8.61|8.65|8.79|8.8|8.69|8.68|8.62|9.12|9|9.05|9.11|9.1|9.08||||||9.19|9.11|9.19|9.31|9.54|9.75|||9.59|9.63|9.3|9.3|9.31|9.45|9.37|9.22|9.22|9.46|9.52|9.51|9|8.9|9.09|9.2|9.26|9.04|8.51|8.37|8.32|8.47|8.33|8.43|8.54|8.71|8.78|8.72|8.65|8.61|8.47|8.46|8.45|8.48|8.35|8.29|8.15|8.11|8.21|8.3|8.22|8.29|8.07|8.25|8.41|8.65|8.79|8.73|8.51|8.26|8.06|8.01|8|8.41|8.39|8.27|8.38|8.32|8.06|8.23|7.92|7.4|8.07|8.61|8.87|9.05|9.24|9.07|9.17|9.18||||9.6|9.55|9.6|9.85|10.42|10.4|9.71|9.92|9.87|10.01|9.8|9.85|10.05|10|9.83|9.71|9.55|9.63|9.44|9.07|8.97|8.61|8.64|8.68|8.57|8.53|8.27||||8.19|8.25|8.02|7.99|8.16|8.09|7.95|8.06|8.02|8.18|8.15|8.17|8.08|8.02|7.9|||8.09|8.2|8.23|8.18|8.4
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|16.87|16.81|16.6|16.88|17.12|17.31|17.2|17.52|17.51|17.33|16.86|17.18|17.15|17.53|17.89|18.56|18.51|18.27|18.27|18.54|18.24|18.05|17.9|17.72|17.23|16.75||||||17.28|17.28|17.4|16.72|16.62|16.6|16.27|16.18|16.2|16.5|16.9|16.64|16.41|16.8|17.33|17.43|17.1|17.01|17.2|18.22|17.76||16.7|17|17.17|17.19|17.05|16.58|16.5|16.65|17.02|17.01|16.91|17.25|17.46|17.59|17.58|18.3|18.5|18.13|17.9|17.84|17.32|17.71|19.51|19|18.48|18.45|18.3|19.4|19.18|19.01|19.72|19.25|16.98|16.35|16.54|16.2|15.9|16|16.75|17.27|16.7|16.58|16.3|16.79|17.29|17.2|18.6|18.88|20.57|22.7|22.68|22.51|19.73|19.5|19.32|19.17|17.87|17.48|17.55|17.81|17.9||||||17.69|17.28|17.32|17.41|17.58|17.96|||17.98|17.63|17.4|17.26|17.25|17.31|17.71|18.1|18.22|18.52|16.78|17|17.84||||||||17.2|17.55|17.23|17.33|18|17.7|17.6|17.56|18.15|17.5|16.88|16.55|17.18|15.37|14.87|14.89|14.71|15.41|16.38|16.28|16.7|16.53|15.67|16.15|16.08|16.43|17.2|17|16.8|16.65|15|14.56|14.6|15.31|14.91|14.1|13.81|13.4|13.05|13.39|13.33|12.33|13.42|14.6|15.26|15.08|15.5|15.19|14.68|14.9||||15.8|16.59|17.44|17.5|18.41|18.41|19.5|19.37|17.12|16.9|16.08|15.8|15.99|16.8|16.28|16.31|15.88|15.9|15.74|15.75|15.97|16.29|15.84|16.13|16.15|14.92|14.9||||14.39|12.51|12.46|11.75||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|||||||||||||||||||||||||||||||||||6.62|6.32|6.34|6.21|6.12|6.1|6.1|6.26|6.14|6.09|6.04|6|6.01|6.21|6.27|6.35|6.45|6.3||6.3|6.36|6.36|6.36|6.64|6.61|6.58|6.57|6.65|6.72|6.78|6.95|6.86|6.91|6.9|7.05|7.04|6.93|7.05|7.08|7.05|6.41|6.9|6.89|6.78|6.93|7.02|7|6.51|6.48|6.48|6.35|6.19|6.13|6.15|6.19|6.14|6.12|6.29|6.25|6.11|6.16|6.12|6.15|6.15|6.04|6.38|6.38|6.51|6.84|6.89|6.82|6.63|6.67|6.58|6.95|6.97|6.91|6.9|6.95|6.91||||||6.83|6.83|6.91|7.26|7.28|7.29|||7.08|7.12|7.04|7.07|7.03|7.26|7.33|7.43|7.3|7.58|7.19|7.24|7.3|7.1|7.01|6.74|6.75|6.72|6.55|6.71|6.72|6.58|6.4|6.53|6.68|6.63|6.69|6.52|6.46|6.57|6.43|6.4|6.4|6.4|6.31|6.3|6|6.1|6.13|6.22|6.16|6.09|5.96|5.99|6.1|6.14|6.13|6.1|6.09|5.95|5.74|5.76|5.78|6.14|5.95|5.98|5.99|5.96|5.89|5.97|6|5.74|6.25|6.8|6.94|7.14|7.2|7.31|7.2|6.8||||7.2|7.31|7.6|7.56|8|7.95|8.14|8.24|7.7|7.56|7.38|7.41|7.45|7.34|7.56|7.45|7.5|7.4|7.25|7.05|7.18|7.42|7.39|7.35|7.28|7.07|7.02||||6.81|6.83|6.69|6.65|6.72|6.66|6.4|6.4|6.32|6.38|6.56|6.51|6.46|6.5|6.35|||6.55|6.71|6.53|6.5|6.49
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|10.44|10.51|10.37|10.54|10.39|10.42|10.23|9.99|9.78|9.65|9.54|9.51|9.39|9.59|9.84|9.92|10.11|10.1|10.1|10.08|9.9|9.86|9.82|9.81|9.69|9.57||||||9.58|9.93|10.23|10.21|10.23|10.23|10.16|10.08|9.91|9.95|10.07|10.04|10.07|10|10|10|10.1|10.08|10.16|10.58|10.7||10.5|10.55|10.52|10.5|10.83|10.77|10.73|10.81|10.94|10.94|10.93|10.97|11.22|11.26|11.34|11.42|11.31|11.17|11.14|11.07|10.8|10.76|11.42|11.36|11.24|11.21|11.21|11.19|11.18|11.33|11.41|11.22|11.21|11.07|11.18|11.07|10.78|10.61|10.8|11.03|10.84|10.58|10.51|10.33|10.35|9.8|10.02|10.88|11.18|11.2|11.11|10.88|10.87|10.85|10.88|11.09|10.9|10.8|10.88|10.82|10.66||||||10.65|10.6|10.87|10.82|11.17|11.17|||11.31|11.91|11.98|11.78|11.75|11.71|11.7|11.59|11.62|11.86|11.21|11.08|10.76|11.07|10.91|10.88|10.5|10.19|10.1|10.15|10.1|10.06|10.02|10.31|10.42|10.39|10.4|10.11|10.03|10.05|10.26|10.28|10.14|9.99|9.78|9.74|9.67|9.75|9.96|9.99|9.89|9.87|9.67|9.79|10.05|10.13|10.17|10.1|10.12|9.96|9.66|9.7|9.9|10.02|9.91|9.97|9.7|9.45|9.61|9.72|10.02|9.7|10.5|10.81|11.1|10.81|10.96|10.93|11.15|10.89||||11.25|11.55|11.49|11.5|11.9|12.16|12.11|12.26|12.07|12.05|12.06|11.96|11.55|11.41|11.45|11.1|10.9|11.03|10.99|11.3|11.24|11.3|11.19|11.11|10.92|10.59|10.52||||10.85|10.98|10.97|11.35|11.49|11.65|11.47|11.7|11.34|11.68|12.16|12.24|12.07|12.05|11.6|||11.72|11.58|11.55|11.92|11.7
08231|100886|/equities/xj-youhao|SHANGHAICOMP|8.36|8.41|8.33|8.3|8.35|8.74|8.41|8.42|8.35|8.26|8.13|8.18|8.2|8.21|8.65|8.84|9.04|8.97|9.07|9.02|8.89|8.92|8.88|8.85|8.66|8.42||||||8.57|8.6|8.53|8.61|8.62|8.64|8.42|8.26|8.19|8.18|8.28|8.25|8.1|8.07|8.18|8.36|8.64|8.63|8.73|9.08|9.18||9.14|9.18|9.06|9.08|9.23|9.18|9.05|9.17|9.36|9.42|9.39|9.5|9.72|9.78|9.75|9.97|9.94|9.91|9.79|9.65|9.43|9.48|9.98|9.97|9.81|9.72|9.66|9.53|9.49|9.46|9.48|9.18|8.82|8.75|8.81|9.02|8.92|9.1|9.34|9.52|9.4|9.5|9.51|9.61|9.57|9.25|9.82|9.76|9.81|9.85|10.15|9.98|9.87|10.11|10.1|10.37|10.67|10.43|10.25|10.25|10.2||||||10.13|10.1|10.18|10.58|10.4|10.58|||10.25|10.2|10.12|10.01|9.85|9.83|9.83|9.98|9.62|10.02|9.18|9.2|9.08|9.01|8.9|8.86|8.81|8.62|8.55|8.7|8.55|8.56|8.31|8.56|8.74|8.93|9|8.89|8.78|8.92|8.96|9.05|8.25|8.78|8.54|8.53|8.2|8.38|8.26|8.14|8.07|7.89|7.67|7.77|8.23|8.26|8.31|8.27|8.28|8.17|7.88|7.23|7.38|7.35|7.08|7.06|7.07|6.9|6.76|6.98|6.9|6.93|7.32|7.98|8.13|8.11|8.39|8.47|8.59|8.5||||8.89|9.17|9.12|9.18|9.39|9.52|9.43|9.31|9.15|9.19|9.12|9.12|9.22|9.13|9.13|9.12|8.92|8.95|8.92|9.13|8.99|9.06|8.8|8.75|8.74|8.69|8.58||||8.9|8.91|9.04|9.05|9.16|9.17|9.15|9.18|9.01|9.08|9.19|9.38|9.27|9.16|9.02|||9.22|9.23|9.18|9.14|9.19
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|||||||||||||||||||||||3|2.89|2.84|2.79||||||2.82|2.79|2.76|2.76|2.78|2.72|2.69|2.64|2.65|2.69|2.76|2.76|2.73|2.75|2.75|2.83|2.89|2.9|2.94|3.03|3.06||3.06|3.07|3.02|3.01|3.04|3.03|3|3.06|3.12|3.13|3.12|3.16|3.23|3.25|3.26|3.25|3.25|3.24|3.26|3.18|3.11|3.11|3.26|3.21|3.17|3.19|3.15|3.15|3.15|3.16|3.15|3.09|3.05|3.03|3.06|3.05|3.03|3.02|3.09|3.1|3.06|3.1|3.1|3.07|3.01|3|3.1|3.11|3.17|3.25|3.31|3.29|3.31|3.3|3.32|3.31|3.35|3.3|3.26|3.26|3.22||||||3.24|3.2|3.2|3.33|3.27|3.31|||3.26|3.25|3.35|3.39|3.42|3.44|3.33|3.25|3.25|3.29|3.3|3.24|3.2|3.17|3.21|3.22|3.24|3.16|3.11|3.12|3.16|3.17|3.15|3.14|3.28|3.26|3.21|3.12|3.09|3.09|3.09|3.05|3.02|3.01|3.04|3.04|3|2.98|3.01|3.03|3.01|2.98|2.91|2.98|3.09|3.16|3.11|3.08|3.07|3|2.91|2.9|3.02|3.13|3.04|3.1|3.06|3|3.02|3.1|3.08|3.07|3.38|3.66|3.79|3.77|4.01|4.05|4.04|4.07||||4.48|4.47|4.56|4.5|4.66|4.74|4.74|4.78|4.73|5.13|5.13|5.1|5.1|5.24|5.22|5.18|4.97|4.89|4.84|4.77|4.76|4.85|4.9|4.75|4.69|4.67|4.63||||4.67|4.68|4.48|4.51|4.55|4.62|4.56|4.5|4.38|4.57|4.78|4.73|4.67|4.38|4.26|||4.39|4.41|4.43|4.67|4.61
08233|100507|/equities/strong-year|SHANGHAICOMP|9.05|9.2|8.9|8.85|8.99|9.66|9.71|9.41|9.31|9.47|9.18|9.3|9.01|9.12|9.76|9.9|10.45|9.95|9.82|9.75|8.51|8.29|8.44|8.41|8.2|7.98||||||8.11|8.23|8.22|8.22|8.16|8.2|8.02|7.97|7.96|8|8.05|7.96|7.93|7.91|7.9|8.05|8.28|8.23|8.17|8.31|8.45||8.31|8.3|7.98|7.86|8.03|7.99|8.09|8.13|8.41|8.42|8.4|8.49|8.68|8.63|8.65|8.9|9.03|9.01|9.05|9.11|8.5|8.61|8.81|8.88|8.68|8.64|8.36|8.43|8.32|8.39|8.46|7.93|7.7|7.6|7.62|7.58|7.5|7.56|7.8|7.95|7.83|8.15|8.12|8.2|8|7.9|8.17|8.25|8.31|8.35|8.49|8.51|8.59|8.67|8.65|9.06|9.04|8.74|8.71|8.7|8.65||||||8.65|8.49|8.61|8.9|8.58|8.5|||8.4|8.48|8.74|8.99|8.56|8.65|8.45|8.18|8.03|8.05|8|7.83|7.72|7.81|7.9|7.88|8.04|8.08|7.9|7.91|8.16|7.93|7.74|7.81|7.8|8.07|8.22|7.82|7.72|7.69|7.8|7.73|7.75|7.7|7.5|7.38|7.3|7.35|7.54|7.65|7.51|7.55|7.33|7.58|7.92|7.98|8|7.94|7.99|7.94|7.68|7.19|7|7.16|6.99|6.98|7.1|7.05|6.83|7.21|7.23|6.71|7.32|7.38|7.71|7.98|7.98|7.92|7.97|7.78||||8.3|8.45|8.46|8.6|9|9.01|9.2|9.23|9.05|8.98|8.86|9.01|9.11|9|8.88|8.75|8.43|8.53|8.48|8.52|8.25|8.31|8.6|8.4|8.36|8.18|8.02||||8.2|8.37|8.48|8.51|8.99|8.63|8.51|8.44|8.22|8.32|8.75|8.85|8.72|8.86|8.25|||9.04|8.96|8.9|8.91|9.1
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.72|7.61|7.52|7.96|8|8.04|7.81|8.01|8.03|7.7|7.56|7.7|7.83|8.01|7.79|7.76|7.75|7.7|7.68|7.32|6.87|6.91|7|7.12|7.06|6.97||||||6.92|6.89|6.71|6.68|6.68|6.55|6.44|6.41|6.38|6.45|6.61|6.48|6.37|6.33|6.56|6.76|6.7|6.45|6.55|6.27|6.18||6.23|6.18|6.15|6.36|5.94|5.99|5.77|5.82|5.95|5.92|5.98|5.98|6.05|6.06|6.06|6.12|6.11|6.12|6.07|6.01|5.91|5.89|6.1|6.1|6.01|5.99|6.05|6.14|6.15|6.14|6.1|6.12|5.96|5.9|5.96|6.02|5.91|5.94|5.95|6.12|6.07|6.11|6.14|6.15|6.14|6.08|6.4|6.41|6.53|6.56|6.75|6.73|6.61|6.6|6.61|6.81|6.68|6.74|6.67|6.77|6.56||||||6.54|6.42|6.4|6.43|6.43|6.37|||6.35|6.36|6.42|6.4|6.43|6.4|6.48|6.57|6.59|6.5|6.5|6.41|6.29|6.28|6.37|6.5|6.53|6.43|6.4|6.64|6.6|6.6|6.5|6.53|6.64|6.83|7.02|7|6.84|6.75|6.71|6.74|6.52|6.55|6.38|6.39|6.35|6.41|6.3|6.32|6.22|6.13|5.99|6.02|6.15|6.2|6.37|6.25|6.26|6.26|6.11|5.96|6.01|6.22|6.36|6.33|6.22|6.03|5.93|6.11|5.92|5.52|6.04|6.2|6.34|6.31|6.5|6.32|6.28|6.2||||6.41|6.51|6.37|6.5|6.73|6.82|6.74|6.46|6.42|6.22|6.05|6.04|6.12|6.15|6.01|5.95|5.71|5.57|5.53|5.62|5.57|5.55|5.55|5.52|5.56|5.44|5.29||||5.36|5.35|5.43|5.4|5.59|5.45|5.26|5.28|5.19|5.32|5.3|5.44|5.45|5.6|5.66|||5.6|5.3|5.5|5.4|5.37
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.077|4.044|4.027|3.927|4.027|4.278|4.362|4.428|4.445|4.52|4.428|4.495|4.571|4.621|4.83|4.888|5.055|4.871|4.846|4.93|4.921|4.947|5.013|4.988|4.804|4.604||||||4.512|4.746|4.804|4.838|4.93|4.98|4.921|4.846|4.813|5.055|4.988|4.947|4.721|4.796|4.445|4.395|4.596|4.796|4.888|5.189|5.139||5.072|5.197|5.172|5.197|5.439|5.473|5.448|5.473|5.531|5.431|5.515|5.665|5.857|5.974|5.916|5.999|5.983|5.924|5.882|5.899|5.64|5.623|6.058|6.2|6.1|6.024|6.1|5.724|5.648|5.648|5.623|5.565|5.473|5.373|5.448|5.515|5.348|5.582|5.573|5.665|5.69|5.506|5.598|5.857|5.891|6.008|6.108|6.684|6.559|7.186|7.57|7.562|8.331|8.489|8.748|8.941|9.024|8.907|8.748|8.773|8.924||||||8.782|8.439|8.406|8.473|8.656|8.598|||8.489|8.431|8.481|8.982|9.283|9.25|9.325|9.082|8.69|8.69|8.723|8.356|7.696|7.52|7.612|7.629|7.62|7.938|7.838|7.888|7.871|7.838|7.913|8.113|8.255|8.381|8.439|8.147|8.105|8.046|8.046|7.913|7.854|8.205|8.18|8.113|8.222|8.013|7.938|8.021|7.754|7.294|7.269|7.453|7.537|7.846|7.913|7.913|7.896|7.796|7.604|7.537|7.587|8.055|8.03|7.938|7.52|6.952|6.985|7.102|7.704|7.345|8.163|8.982|9.024|8.941|9.007|9.049|8.999|8.932||||10.87|11.1|10.55|10.56|10.5|10.91|10.85|11.01|10.7|11.06|11.34|11.2|11.3|10.82|10.8|10.5|11.28|10.916|10.72|11.1|11.116|10.684|10.608|10.528|10.88|10.924|10.784||||10.696|10.872|10.484|10.48|10.576|10.112|9.6|9.58|9.56|9.608|9.924|9.888|9.84|9.92|9.52|||9.48||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.57|6.67|6.55|6.5|6.39|6.54|6.52|6.61|6.6|6.76|6.66|6.7|6.4|6.37|6.36|6.25|6.33|6.3|6.32|6.3|6.3|6.3|6.3|6.44|6.32|6.05||||||6.05|6.06|6.07|5.93|5.72|5.68|5.56|5.55|5.5|5.57|5.57|5.56|5.56|5.49|5.57|5.6|5.65|5.6|5.66|5.77|5.81||5.81|5.85|5.72|5.74|5.82|5.8|5.78|5.86|5.9|5.94|5.97|6.02|6.09|6.08|6.06|6.15|6.1|6.15|6.1|6.02|5.95|5.99|6.27|6.28|6.22|6.2|6.17|6.15|6.25|6.26|6.25|6.21|6.13|6.01|6.2|6.01|5.98|5.93|6.01|6.06|5.96|5.91|5.9|5.83|5.73|5.7|6.17|6.3|6.46|6.2|6.33|6.21|6.17|6.17|6.2|6.29|6.27|6.2|6.15|6.25|6.2||||||6.13|6.02|6.01|6.14|6.19|6.23|||6.14|6.28|6.3|6.33|6.31|6.2|6.26|6.4|6.34|6.32|6.3|6.22|6.15|6.13|6.13|5.97|5.98|5.92|5.88|5.82|5.82|5.71|5.58|5.59|5.72|5.87|5.83|5.71|5.64|5.69|5.75|5.7|5.62|5.6|5.5|5.51|5.36|5.43|5.52|5.66|5.84|5.58|5.35|5.44|5.65|5.84|5.88|5.92|5.81|5.99|5.63|5.7|5.73|5.24|5.12|5.13|5.1|4.99|5.04|5.08|5.2|4.82|5.35|5.66|5.9|6.01|6.16|6.1|6.06|6.25||||6.91|6.93|6.69|6.71|6.75|6.75|6.94|7.07|7.04|7.12|7.09|6.98|7.06|7.06|6.91|6.92|6.86|7|6.97|7.21|6.88|6.9|6.84|6.73|6.67|6.43|6.36||||6.63|6.44|6.31|6.35|6.34|6.34|6.26|6.26|6.24|6.19|6.26|6.52|6.42|6.39|5.82|||6.02|6.11|6.24|6.29|6.42
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|10.08|10.56|10.22|10.15|10.31|10.65|11.04|11|10.81|10.77|10.77|10.8|11.4|11.4|11.3|11.1|10.75|10.26|11.35|11.49|11.28|10.88|11|||||||||||||11.3|11.18|11.23|10.85|11.18|10.91|11.06|10.75|10.66|10.7|10.22|10.32|10.03|9.65|9.53|9.59|9.49||9.54|9.47|9.2|9.16|9.04|9.03|9.15|9.26|9.4|9.49|9.54|9.4|9.32|9.56|9.66|9.71|9.66|9.5|9.6|9.57|9.33|9.34|9.01|8.92|8.76|9|9.01|8.92|8.96|9.28|9.3|9.42|9.3|9.25|9.27|9.4|9.36|9.23|9.25|9.38|9.4|9.7|9.65|9.65|9.61|8.78|9.66|9.55|9.45|9.68|9.79|9.76|9.86|9.75|9.66|9.8|9.73|10.05|10.1|10.3|10.23||||||10.5|10.47|10.9|10.8|11.18|||||||11.26|11.11|11.2|11.16|11.1|10.96|11.08|11.26|11.2|11.17|11.03|11.16|11.33|11.1|11.02|10.93|11.01|11.15|11.2|11.65|11.56|11.5|11.13|10.9|10.79||||10.03|10.01|10.1|10.28|10.15|10.22|10.15|10.2|10.34|10.32|10.49|10.1|10.16|10.35|10.46|10.44|10.23|10.31|10.48|9.85|9.8|9.55|10.4|10.4|10.2|10.5|10.6|10.61|10.72|10.05|9.31|10.13|10.75|11.24|11.67|11.9|11.84|11.7|11.69||||11.85|11.7|11.97|11.84|12.29|12.4|12.33|12.3|12.26|12.3|12.25|12.3|12.35|12.15|12.16|12.32|12.25|12.46|13.2|13.19|12.1|12.01||||||||||12.58|12.21|12.12|12.01|12.02|12|12.22|11.59|11.92|12.2|12.12|12.02|12|11.81|||11.41|11.55|11.58|11.66|11.72
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|6.02|6.03|5.99|5.91|5.97|6.37|6.34|6.37|6.33|6.43|6.4|6.55|6.7|6.72|7|7.4|7.58|7.52|7.5|7.61|7.56|7.57|7.54|7.34|7.28|7.19||||||7.3|7.51|7.55|7.53|7.51|7.54|7.46|7.36|7.3|7.36|7.5|7.57|7.68|7.7|7.59|7.69|7.94|7.99|8.32|8.5|8.55||8.69|8.73|8.67|8.66|8.91|8.99|8.96|9.1|9.43|9.43|9.51|9.5|9.71|9.82|9.8|10|10.07|10.03|10.14|10.08|9.9|9.81|10.2|10.3|9.89|9.92|10.01|10.1|9.8|9.79|9.71|9.51|9.38|9.36|9.32|9.46|9.38|9.65|10.09|10.03|9.93|10.1|10.1|10.08|10.02|10|10.19|10.44|10.73|11.12|10.79|10.6|10.63|10.42|10.36|10.55|10.45|10.35|10.22|10.38|10.28||||||10.5|10.3|10.27|10.3|10.31|10.47|||10.34|10.36|10.7|10.9|10.86|10.85|10.58|10.24|10.18|10.27|10.35|10.44|10.25|10.26|10.37|10.44|10.37|10.22|10|10.42|10.3|10.33|10.36|10.53|10.75|10.87|10.9|10.25|9.98|9.91|9.93|9.77|9.67|9.5|9.22|9.21|9.13|9.51|9.75|9.69|9.43|9.35|9.06|9.26|9.72|10.05|10.12|10.04|10.21|9.95|8.92|8.76|8.82|9.28|8.84|9.04|9.24|9.19|9.06|9.31|9.31|9.01|9.73|10.13|11.6|11.92|12.21|12.38|12.47|12.41||||13.6|14.06|14.11|14.13|14.36|14.41|14.55|14.62|14.34|14.37|14.53|14.56|14.75|14.8|14.75|14.2|13.79|13.9|14.05|14.26|14.09|14.08|14.47|14.15|14.29|14.09|13.96||||15.12|15.61|15.68|15.64|16|15.83|15.64|15.64|15.5|15.75|16.34|16.5|16.61|16.45|16.08|||16.78|16.85|16.75|17|16.73
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.31|7.46|7.29|7|6.93|7|6.99|7.11|7.08|6.6|6.45|6.25|6.11|6.32|6.2|6.3|6.34|6.24|6.18|6.2|6.05|6.03|5.86|5.82|5.7|5.62||||||5.6|5.65|5.64|5.79|5.81|5.8|5.66|5.66|5.57|5.5|5.69|5.66|5.6|5.5|5.53|5.56|5.65|5.65|5.76|6|6.15||6.1|6.02|5.91|5.98|5.99|5.9|5.83|6.03|6.03|6.07|6.19|6.16|6.24|6.35|6.29|6.43|6.32|6.2|6.16|6.12|5.86|5.88|6.11|6.11|6.05|6.06|6.01|5.88|5.76|5.79|5.8|5.67|5.55|5.5|5.51|5.56|5.49|5.46|5.56|5.7|5.76|5.76|5.7|5.66|5.6|5.55|5.85|5.85|5.98|6|6.13|6.21|6.23|6.23|6.18|6.12|6.23|6.08|6.04|5.98|5.89||||||5.85|5.91|5.91|6.21|6.19|6.15|||6.06|6|6.38|6.34|6.5|6.41|6.51|6.5|6.19|5.93|5.98|5.97|5.91|6.02|5.93|6.06|6.02|5.71|5.36|5.37|5.3|5.27|5.15|5.25|5.38|5.46|5.45|5.37|5.3|5.32|5.26|5.29|5.26|5.27|5.23|5.29|5.25|5.03|5.26|5.13|5.08|5.03|4.92|5.03|5.16|5.26|5.27|5.2|5.25|5.1|4.95|4.88|4.88|5.14|5.1|5.07|5.07|5.01|4.99|5.04|5.04|4.72|5.2|5.45|5.55|5.6|5.7|5.53|5.4|5.3||||5.68|5.92|5.85|5.85|6|6.05|6.2|6.2|6.04|5.92|5.95|5.99|5.73|5.71|5.78|||||||||||5.46|5.41||||5.27|5.25|5.3|5.28|5.45|5.42|5.34|5.29|5.21|5.21|5.21|5.32|5.3|5.3|5.18|||5.33|5.56|5.69|5.71|5.58
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.59|0.59|0.59|0.57|0.58|0.59|0.59|0.59|0.59|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.56|0.56|0.54|0.54||||||0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.55|0.56||0.55|0.56|0.55|0.55|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.55|0.53|0.53|0.54|0.53|0.52|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.51|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51||||||0.5|0.49|0.5|0.51|0.51|0.51|||0.5|0.5|0.51|0.52|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.46|0.47|0.46|0.46|0.45|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.46|0.45|0.43|0.45|0.47|0.48|0.49|0.5|0.49|0.49|0.48||||0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.51|0.51|||||||||||0.48|0.48||||0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.47|0.48|0.48|0.48|0.47|||0.48|0.48|0.49|0.49|0.48
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|7.038|7.123|7.046|7.2|7.292|7.592|7.546|7.523|7.5|7.354|7.2|7.246|7.138|7.1|7.323|7.446|7.462|7.5|7.439|7.285|7.146|7.123|7.046|7.038|6.846|6.623||||||6.646|6.877|6.846|6.939|6.9|6.846|6.746|6.662|6.615|6.731|6.761|6.7|6.623|6.561|6.523|6.715|6.7|6.662|6.677|6.908|7.023||6.946|6.954|6.885|6.892|7.115|7.1|7.031|7.108|7.362|7.392|7.346|7.561|7.6|7.669|7.638|7.8|7.7|7.692|7.662|7.423|7.269|7.208|7.669|7.638|7.561|7.462|7.454|7.469|7.508|7.462|7.477|7.331|7.169|7.069|7.046|7.038|7.038|7.008|7.423|7.462|7.385|7.523|7.431|7.423|7.462|7.269|7.869|8.223|8.331|8.446|8.885|8.677|8.639|8.615|8.385|8.308|8.2|8.254|8.069|8.023|7.923||||||7.877|7.908|7.877|8.031|8.069|8.077|||7.885|7.885|7.969|8.162|8.223|8.277|8.208|8.054|7.977|7.954|7.946|7.808|7.777|7.792|8.162|8.131|8.239|7.977|7.708|7.915|7.908|7.892|8.054|7.954|8.046|8.177|8.277|8.377|8.169|8.054|8.008|8.039|8.154|8.123|7.862|7.769|7.1|7.2|7.315|7.415|7.377|7.315|6.462|6.546|6.808|7.031|7|6.977|7.023|6.869|6.462|6.4|6.423|6.915|6.739|6.715|6.792|6.592|6.5|6.646|6.631|6.2|6.785|7.308|7.608|7.715|7.869|7.846|7.777|7.723||||8.177|8.539|8.523|8.585|9.054|9.062|9.046|9.185|9.162|9.231|9.092|9.008|9.162|9.162|8.846|8.792|8.215|8.192|8.177|8.254|8.3|8.239|8.192|8|8.015|7.692|7.608||||7.846|7.985|8.077|8.039|8.039|7.954|7.8|7.931|7.685|7.892|8.185|8.354|8.461|8.308|8.154|||8.292|8.523|8.492|8.492|8.385
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.05|9.99|9.92|9.75|9.75|9.76|9.73|9.65|9.52|9.47|9.33|9.54|9.38|9.57|9.76|9.8|9.86|9.91|9.86|9.78|9.66|9.64|9.6|9.53|9.44|9.35||||||9.32|9.43|9.12|9.42|9.38|9.35|9.26|9.18|9.08|9.03|9.16|9.13|9|9.03|9.16|9.45|9.53|9.64|9.69|9.8|9.8||9.9|10.03|9.89|9.8|9.91|9.92|9.81|9.79|9.98|9.99|10.01|10|10.25|10.24|10.19|10.38|10.48|10.47|10.43|10.45|10.33|10.74|11.17|11.2|11.16|10.81|10.67|10.74|10.66|10.83|10.64|10.75|10.72|10.53|10.65|10.53|10.46|10.37|10.55|10.52|10.45|10.63|10.45|9.7|9.9|9.78|10.23|10.3|10.64|10.65|10.63|10.89|10.6|10.65|10.63|10.74|10.81|10.87|10.33|10.34|10.28||||||10.24|10.22|10.22|10.32|10.3|10.28|||10.25|10.32|10.38|10.37|10.39|10.34|10.5|10.36|10.31|10.4|10.43|10.4|10.33|10.33|10.31|10.25|10.27|10.14|10.27|10.36|10.75|10.74|10.71|10.7|10.7|10.82|10.91|10.99|10.95|10.9|10.84|10.8|10.8|10.7|10.7|10.76|10.7|10.78|10.84|11.17|11.13|10.64|10.5|10.1|9.93|10.02|10.09|9.91|9.96|10|9.9|9.7|9.46|9.13|9.01|9|8.91|8.73|8.46|8.79|8.53|8.5|8.89|9.2|9.55|9.51|9.6|9.63|9.52|9.42||||9.85|9.9|10|10.08|10.53|10.52|10.53|10.39|10.26|10.28|10.21|10.16|10.18|10.1|10.1|9.91|9.96|9.89|9.98|10.01|9.95|9.92|9.88|9.63|9.35|9.35|9.23||||9.31|9.71|9.8|9.86|10|10.13|9.84|9.66|9.63|9.8|10|10.18|10.14|10.19|10.1|||10.37|10.37|10.92||10.92
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.17|10.26|10.11|10.12|10.11|10.69|10.62|10.72|10.65|10.53|10.4|10.51|10.55|10.58|10.76|10.95|11.75|11.78|11.68|11.8|11.44|11.48|11.57|11.47|11.27|11.06||||||11.12|11.19|11.08|11.04|11.01|11.04|10.82|10.66|10.59|10.58|10.78|10.77|10.58|10.47|10.5|10.8|10.9|11.21|11.23|11.7|11.65||11.62|11.6|11.26|11.3|11.4|11.34|11.09|11.3|||||||12.06|12.18|12.19|11.91|11.88|11.68|11.32|11.26|11.73|11.64|11.41|11.42|11.4|11.45|11.41|11.37|11.38|11.24|10.9|10.75|10.93|11.06|10.92|10.98|11.21|11.48|11.34|11.58|11.56|11.66||||||||||12.92|13.13|13.51|13.42|12.85|12.65|12.58|12.39||||||12.37|12.26|12.38|12.25|12|12.22|||11.95|12.19|12.41|12.39|12.14|12.11|11.9|11.75|11.62|11.75|11.67|11.73|11.73|11.47|11.34|11.33|11.39|11.1|10.98|11.24|11.13|11.11|11.38|11.5|11.55|11.6|11.61|11.37|10.82|10.72|10.71|10.68|10.4|10.38|10.21|10.2|10.05|10.06|10.33|10.42|10.39|10.36|10.06|10.29|10.43|10.73|10.8|10.63|10.88|10.76|10.26|10.2|10.14|10.75|10.47|10.52|10.74|10.6|10.51|10.66|10.6|10.18|11.14|11.69|12.06|12.22|12.61|12.55|12.84|12.81||||13.37|13.83|13.76|13.35|13.53|13.64|13.85|14.02|13.88|13.68|13.45|13.43|13.63|13.45|13.43|13.1|13.03|12.67|12.62|12.71|12.61|12.6|12.89|12.81|12.92|12.63|12.4||||12.41|12.98|12.55|12.49|12.85|12.66|12.47|12.5|12.11|12.37|12.75|12.98|12.95|12.84|12.5|||12.75|12.85|12.91|12.82|12.81
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.5|13.51|14.01|13.91|13.31|13.77|13.31|13.6|13.85|12.29|11.38|11.54|11.27|11.91|12.94|12.93|13.51|13.41|13.41|13.31|12.48|12.48|12.04|11.36|10.85|10.38||||||10.23|10.73|11.9|11.77|11.23|10.9|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|6.25|6.23|6.14|6.165|6.29|6.525|6.59|6.525|6.495|6.505|6.33|6.225|6.475|6.55|6.455|6.655|6.865|7.03|7.07|7.025|6.88|6.995|7.175|7.08|7.24|7.055||||||7.14|7.305|7.32|7.455|7.26|7.39|7.48|7.335|7.25|7.225|7.31|7.345|7.165|6.985|6.85|6.875|6.89|6.8|6.8|6.965|6.665||6.59|6.7|6.8|6.86|6.8|6.765|6.565|6.525|6.55|6.58|6.555|6.555|6.61|6.695|6.69|6.86|6.925|6.91|7.06|6.88|6.79|6.8|7.06|7.085|6.955|6.915|6.76|6.74|6.655|6.76|6.755|6.715|6.64|6.51|6.615|6.89|6.82|6.815|6.815|7.05|6.93|6.86|6.865|6.74|6.555|6.465|6.625|6.54|6.555|6.545|7.2|7.31|7.23|7.14|7.25|7.375|7.05|6.855|6.68|6.775|6.955||||||6.625|6.745|6.825|6.725|6.695|6.45|||6.6|6.595|6.59|6.39|6.3|6.18|6.045|6.225|6.2|6.085|5.865|5.835|5.8|5.79|5.795|5.73|5.745|5.69|5.67|5.76|5.825|5.79|5.595|5.6|5.7|5.86|5.87|5.835|5.845|5.88|5.95|5.89|5.925|5.87|5.81|5.725|5.35|5.495|5.725|5.87|5.77|5.785|5.7|5.89|6.205|6.315|6.37|6.29|6.33|6.35|6.3|6.3|6.26|6.3|6.35|6.225|6.15|5.8|5.705|5.75|5.545|5.29|5.4|5.5|5.67|5.79|6.015|6.03|5.97|5.96||||6.255|6.275|6.26|6.41|6.535|6.555|6.65|6.705|6.63|6.725|6.7|6.76|6.8|6.685|6.665|6.555|6.525|6.635|6.605|6.525|6.72|6.688|6.657|6.732|6.575|6.503|6.325||||6.38|6.45|6.43|6.34|6.452|6.275|6.18|6.145|6.143|6.215|6.35|6.428|6.425|6.277|6.175|||6.213|6.447|6.633|6.635|6.565
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|15.458|15.35|15.075|15.058|16.25|17.092|16.85|17.8|17.583|18.333|18.583|18.208|16.733|16.575|15.933|16.117|16.617|16.375|16.083|15.958|15.858|15.75|16.492|16.667|17.317|16.383||||||16.1|15.175|15.117|14.292|13.508|12.917|12.967|12.558|12.625|13.05|12.9|12.058|11.6|11.5|11.333|11.4|11.433|11.167|11.233|11.425|11.383||11.25|11.35|11.567|11.608|11.5|11.508|11.35|11.433|11.742|11.433|11.258|11.367|11.158|11.317|11.15|11.45|11.392|11.067|10.667|10|9.558|9.85|10.808|10.917|10.833|10.658|10.608|10.808|10.667|10.492|10.425|10.375|10.067|9.675|9.933|9.917|9.675|10.025|9.958|10.017|9.625|9.583|9.483|9.883|9.842|9.608|10.05|10.083|11|11.442|12.1|12.267|11.508|11.758|11.667|12.275|12.317|12.083|12.35|12.483|11.5||||||11.242|10.883|11.175|11.392|11.592|10.85|||10.833|11.433|10.875|10.442|10.525|10.317|10.683|10.733|11.158|10.925|11.033|10.625|10.542|10.433|11.383|11.683|11.433|11.542|11.267|11.767|11.667|11.508|10.433||10.367|9.608|9.1|9.05|9.375|9.45|9.408|9.425|9.367|9.35|8.342|8.108|8.208|8.492|8.4|8.525|8.583|8.425|8.333|7.983|7.567|7.717|7.792|7.75|7.667|7.608|7.292|7.25|7.283|7.65|7.758|7.633|7.542|7.308|7.083|7.35|7.35|6.842|7.542|7.933|8.167|8.45|8.35|8.325|8.458|8.108||||8.567|8.833|9.333|9.267|9.142|9.025|8.95|9.017|8.792|8.892|8.775|8.6|8.633|8.758|8.575|8.4|8.375|8.058|8.092|7.942|7.975|7.908|7.758|7.758|7.767|7.625|7.508||||7.667|7.742|7.583|7.55|7.767|7.717|7.583|7.558|7.283|7.375|7.75|7.8|8|7.967|7.675|||8.5|9.258|9.317|9.55|9.308
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.73|6.69|6.6|6.54|6.54|6.89|6.89|6.74|6.65|6.56|6.43|6.5|6.51|6.66|6.85|7.2|7.23||||||||||||||||||||||||||||6.58|6.7|6.8|6.92|6.91|6.91|7.32|7.43||7.33|7.36|7.26|7.24|7.38|7.33|7.38|7.41|7.5|7.63|7.6|7.61|7.81|7.87|7.83|8.15|8.2|8.16|8.12|7.94|7.73|7.81|7.83|7.83|7.72|7.87|7.87|7.85|7.78|7.94|8|7.82|7.6|7.4|7.41|7.64|7.65|7.89|8.31|8.18|7.96|8.08|7.91|7.92|8.05|7.8|8.26|8.29|8.8|8.77|9.17|9.28|9.22|8.32|8.2|8.4|8.46|7.86|7.42|7.38|7.21||||||7.26|7.18|7.14|7.35|7.51|7.6|||7.53|7.52|7.89|7.92|7.7|7.51|7.22|7|6.72|6.67|6.66|6.71|6.66|6.67|6.87|6.94|6.7|6.54|6.38|6.24|6.11|6.12|5.99|5.95|6|6.06|6.08|5.97|5.91|5.93|6.04|5.86|5.81|5.84|5.76|5.74|5.64|5.63|5.73|5.73|5.73|5.75|5.69|5.78|5.88|6.1|6.09|6.09|6.09|6.03|5.9|5.9|5.88|6.04|5.94|5.92|6.05|6.02|5.97|6.02|5.87|5.71|5.95|6.23|6.57|6.75|6.79|6.97|6.94|6.9||||7.13|7.33|7.36|7.38|7.5|7.51|7.56|7.63|7.5|7.47|7.44|7.5|8.13|8.13|8.1|7.85|7.64|7.62|7.6|7.64|7.66|7.64|7.83|7.83|7.81|7.64|7.57||||7.67|7.62|7.56|7.53|7.71|7.52|7.46|7.45|7.49|7.6|7.76|7.77|7.77|7.75|7.66|||7.72|7.69|8|8.03|8.06
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|8.91|8.76|8.51|8.41|8.41|8.86|8.8|8.83|8.74|8.52|8.33|8.41|8.35|8.38|8.68|8.75|8.85|9.05|9.01|8.9|8.73|8.71|8.75|8.7|8.56|8.34||||||8.55|8.5|8.46|8.48|8.44|8.38|8.25|8.16|8.14|8.16|8.28|8.3|8.21|8.16|8.13|8.36|8.56|8.75|8.83|9.11|9.27||9.33|9.3|9.17|9.18|9.34|9.33|9.19|9.14|9.32|9.45|9.44|9.42|9.75|9.85|9.74|9.8|9.84|9.73|9.72|9.4|9.18|9.18|9.71|9.67|9.47|9.38|9.51|9.54|9.56|9.51|9.58|9.47|9.27|9.18|9.23|9.31|9.18|9.25|9.38|9.5|9.26|9.39|9.33|9.26|9.23|9.13|9.8|9.9|10.05|10.2|10.3|10.22|10.03|9.94|9.92|10.2|10.1|10.02|9.98|10.02|10.04||||||9.77|9.78|9.78|10|10.2|9.77|||9.64|9.7|10.15|10.1|10.32|10.16|10.07|10.08|10|10.11|10|10.42|10.35|10.16|10.02|10.25|9.7|9.25|9.18|9.47|9.32|9.38|9.22|9.39|9.5|9.54|9.58|9.45|9.24|9.35|9.5|9.27|9.21|9.08|8.85|8.85|8.68|8.89|8.88|9.08|8.87|8.8|8.44|8.72|9.07|9.2|9.03|8.8|8.79|8.75|8.43|8.34|8.45|9.06|8.68|8.71|8.77|8.66|8.6|8.82|8.45|7.8|8.63|9.45|9.86|9.85|10.02|10.02|10.2|9.9||||10.7|11.47|11.82|12.28|12.42|11.7|11.2|11.15|11.23|11.23|10.85|10.9|11.16|11.21|10.86|10.7|10.66|9.99|10.42|10.6|10.4|10.39|10.48|10.25|10.14|10.27|10.15||||10.1|10.61|10.72|11.12|11.29|11.4|11.44|11.48|11.09|11.43|11.35|11.81|11.76|11.83|11.56|||12.04|12.17|12.62|12.16|11.44
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3|3.01|2.98|2.98|3|3.15|3.11|3.14|3.1|3.12|3.08|3.11|3.07|3.12|3.2|3.29|3.38|3.38|3.4|3.4|3.34|3.33|3.26|3.24|3.2|3.14||||||3.16|3.14|3.13|3.16|3.18|3.16|3.09|3.07|3.06|3.06|3.11|3|2.99|2.96|2.96|2.99|3.05|2.96|3|3.18|3.2||3.18|3.2|3.16|3.19|3.25|3.25|3.22|3.29|3.34|3.35|3.34|3.37|3.46|3.53|3.45|3.49|3.52|3.52|3.47|3.42|3.3|3.36|3.66|3.71|3.66|3.68|3.68|3.78|3.78|3.79|3.8|3.75|3.58|3.52|3.55|3.51|3.51|3.49|3.66|3.81|3.72|3.78|3.72|3.8|3.98|3.57|3.86|3.74|3.81|3.76|4.12|4.14|4.13|4.45|4.31|4.55|4.06|3.86|3.72|3.25|3.22||||||3.14|3.09|3.17|3.13|3.1|3.14|||3.06|3.06|3.16|3.22|3.25|3.2|3.16|3.15|3.12|3.05|3.09|2.95|2.84|2.81|2.79|2.78|2.78|2.74|2.72|2.76|2.74|2.75|2.75|2.76|2.8|2.83|2.82|2.77|2.75|2.74|2.75|2.72|2.7|2.7|2.64|2.63|2.59|2.61|2.64|2.64|2.66|2.66|2.63|2.68|2.73|2.81|2.77|2.77|2.8|2.76|2.68|2.65|2.66|2.76|2.71|2.72|2.75|2.7|2.64|2.69|2.73|2.65|2.9|3.1|3.19|3.21|3.24|3.27|3.24|3.21||||3.36|3.4|3.45|3.46|3.53|3.56|3.56|3.56|3.52|3.51|3.49|3.5|3.54|3.51|3.53|3.5|3.49|3.51|3.42|3.41|3.37|3.38|3.41|3.4|3.4|3.38|3.35||||3.4|3.42|3.46|3.46|3.53|3.53|3.49|3.5|3.43|3.46|3.53|3.56|3.54|3.55|3.51|||3.57|3.57|3.56|3.58|3.58
08263|100965|/equities/bowin-tech|SHANGHAICOMP|5.32|5.31|5.21|5.22|5.25|5.51|5.49|5.49|5.41|5.35|5.25|5.34|5.23|5.27|5.47|5.58|5.66|5.72|5.72|5.58|5.5|5.48|5.46|5.34|5.28|5.13||||||5.18|5.15|5.15|5.2|5.24|5.22|5.14|5.03|4.92|5|5.12|5.11|4.96|4.92|4.96|5.15|5.26|5.26|5.28|5.55|5.48||5.43|5.46|5.36|5.34|5.44|5.4|5.36|5.46|5.57|5.6|5.63|5.66|5.69|5.66|5.83|6.02|5.89|5.71|5.65|5.66|5.5|5.5|5.95|5.92|5.97|5.84|5.75|5.78|5.78|5.81|5.83|5.79|5.62|5.76|5.61|5.55|5.48|5.6|5.81|5.91|5.8|5.82|5.79|5.78|5.69|5.64|6.03|6.03|6.18|6.34|6.36|6.34|6.31|6.4|6.32|6.38|6.46|6.44|6.46|6.28|6.23||||||6.1|6.1|6.12|6.17|6.19|6.12|||6.07|6.22|6.11|6.14|6.1|6.15|6.2|6.14|6.11|6.14|6.1|6.07|6.04|6.04|5.9|5.95|5.88|5.88|5.82|5.75|5.65|5.62|5.4|5.56|5.64|5.73|5.72|5.63|5.57|5.51|5.58|5.65|5.6|5.39|5.23|5.23|5.12|5.14|5.25|5.31|5.24|5.22|5.1|5.18|5.29|5.32|5.33|5.26|5.22|5.12|4.96|4.94|4.92|5.28|5.14|5.12|5.12|5|5|5.18|5.18|4.95|5.33|5.72|5.89|5.92|6.17|6.16|6.09|6.01||||6.31|6.51|6.58|6.56|6.71|6.82|6.84|6.72|6.74|6.75|6.61|6.65|6.63|6.4|6.38|6.22|6.25|6.22|6.15|6.23|6.28|5.84|5.8|5.8|5.78|5.64|5.57||||5.53|5.63|5.73|5.78|5.98|5.85|5.79|5.75|5.71|5.74|5.73|5.83|5.82|5.86|5.75|||5.95|6.01|6|6.02|6.12
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.81|8.87|8.72|8.72|8.76|8.91|8.85|9.01|8.9|8.91|8.76|8.77|8.82|8.81|9.01|9.28|9.33|9.27|9.31|9.5|9.29|9.34|9.36|9.25|9.06|8.89||||||8.99|9.11|9.07|9.02|9.01|9.07|9.02|8.81|8.86|9|9.03|9|9.05|8.88|8.73|8.69|8.78|8.68|8.69|8.91|8.98||9.15|9.28|9.2|9.19|9.61|9.48|9.54|9.68|10.15|10.22|10.03|10.08|10.2|10.25|10.28|10.59|10.49|10.58|10.63|10.86|10.67|10.05|10.36|9.53|9.36|9.37|9.45|9.52|9.5|9.52|9.51|9.34|9.21|9.18|9.15|9.29|9.24|9.33|9.43|9.63|9.56|9.77|9.72|9.62|9.61|9.1|9.4|9.5|9.79|9.92|9.83|9.7|9.95|9.96|10.15|10.44|10.37|10.35|10.21|10.35|10.2||||||10.4|10.31|10.3|10.4|10.5|10.6|||10.5|10.5|10.74|10.78|10.83|11.15|10.91|10.59|10.48|10.51|10.74|10.71|10.65|10.7|11.06|11|11.08|10.96|10.6|10.81|10.8|10.95|10.51|10.48|10.77|10.83|10.41|9.82|9.51|9.38|9.31|9.14|9.1|9.16|9.01|9|8.88|8.85|9.06|9.2|9.21|9.22|9|9.09|9.28|9.55|9.5|9.68|9.65|9.6|9.12|9.11|9.17|9.55|9.3|9.36|9.61|9.6|9.02|9.05|8.46||8.88|9.61|9.99|10.2|10.41|10.45|10.47|10.4||||10.88|11.25|11.48|11.49|11.72|11.8|11.88|11.97|11.79|11.58|11.55|11.62|11.77|11.78|11.64|11.32|11.11|11.3|11.2|11.58|11.63|11.66|11.56|11.28|11.16|10.94|10.78||||11.22|11.25|11.17|11.16|11.55|11.03|10.77|10.93|10.6|10.82|||||||||11.695|11.657|12.172|12.773
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.275|4.33|4.3|4.235|4.19|4.2|4.185|4.2|4.18|4.13|4.055|4.05|4.035|4.045|4.17|4.23|4.3|4.22|4.2|4.225|4.19|4.205|4.2|4.15|4.1|4.065||||||4.055|4.085|4.02|4.125|4.14|4.075|4.11|4.07|4.065|4.06|4.05|4.055|4.045|4.04|4.07|4.04|4.04|4.04|4.055|4.21|4.255||4.35|4.315|4.295|4.26|4.315|4.305|4.32|4.3|4.335|4.345|4.23|4.275|4.31|4.31|4.39|4.505|4.465|4.465|4.48|4.365|4.26|4.21|4.375|4.385|4.31|4.265|4.265|4.325|4.31|4.3|4.265|4.195|4.07|4.04|4.055|4.085|4.05|4.075|4.165|4.17|4.11|4.24|4.295|4.305|4.23|4.13|4.38|4.555|4.585|4.655|4.65|4.615|4.6|4.655|4.505|4.515|4.505|4.48|4.39|4.38|4.36||||||4.375|4.345|4.325|4.42|4.42|4.375|||4.375|4.35|4.475|4.51|4.57|4.575|4.51|4.4|4.41|4.445|4.44|4.39|4.33|4.35|4.535|4.51|4.51|4.555|4.435|4.505|4.455|4.46|4.3|4.4|4.465|4.545|4.595|4.255|4.155|4.145|4.155|4.17|4.155|4.125|4.035|3.985|3.96|3.96|4.045|4.05|4.055|4.005|3.915|3.93|4.015|4.14|4.13|4.085|4.115|4.075|3.885|3.77|3.775|4.06|3.95|3.95|4.045|3.99|3.825|4|4|3.74|4.13|4.44|4.55|4.48|4.63|4.605|4.625|4.575||||4.815|5.07|5.1|5.11|5.16|5.23|5.265|5.33|5.265|5.255|5.23|5.21|5.295|5.305|5.31|5.055|4.955|5.03|5|5.055|4.94|4.925|5.005|5.015|5.035|4.595|4.47||||4.59|4.65|4.71|4.71|4.85|4.79|4.76|4.755|4.64|4.71|4.89|4.99|5.025|4.835|4.695|||4.875|4.91|4.94|4.895|4.835
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|4.43|4.47|4.39|4.37|4.36|4.59|4.58|4.5|4.53|4.59|4.49|4.59|4.6|4.63|4.77|5|5.12|5.14|5.13|5.17|5.23|5.1|5.11|5.02|4.9|4.85||||||4.87|4.89|4.92|5.01|4.95|4.98|4.92|4.87|4.85|4.82|4.89|4.86|4.81|4.76|4.81|4.96|4.98|4.99|5.05|5.19|5.28||5.28|5.3|5.17|5.16|5.25|5.25|5.23|5.21|5.34|5.39|5.39|5.39|5.6|5.62|5.66|5.73|5.73|5.67|5.73|5.8|5.76|5.65|6|6.07|5.8|5.43|5.36|5.41|5.43|5.51|5.5|5.47|5.29|5.18|5.18|5.18|5.15|5.23|5.43|5.51|5.45|5.44|5.43|5.49|5.43|5.36|5.52|5.68|5.78|5.96|6.12|6.1|6.11|6.19|6.15|6.16|6.09|5.85|5.78|5.78|5.62||||||5.53|5.52|5.62|5.71|5.7|5.75|||5.76|5.84|6|5.88|5.9|5.84|5.74|5.65|5.6|5.57|5.7|5.5|5.44|5.36|5.35|5.34||5.38|5.28|5.42|5.39|5.44|5.28|5.32|5.43|5.54|5.57|5.37|5.31|5.3|5.44|5.39|5.37|5.28|5.12|5.11|4.94|4.93|5.05|5.02|5.1|5.02|4.78|4.83|5.18|5.11|5.1|5.04|5.04|5|4.81|4.77|4.85|5.05|4.89|4.84|5.04|5.11|4.95|5.04|4.95|4.82|5.35|5.85|5.99|6.08|6.2|6.11|6.18|6.18||||6.45|6.63|6.7|6.82|6.87|6.95|7|7.1|6.86|6.71|6.67|6.73|6.76|6.74|6.71|6.57|6.44|6.43|6.41|6.46|6.36|6.31|6.41|6.3|6.27|6.22|6.14||||6.15|6.17|6.18|6.17|6.51|6.62|6.41|6.36|6.15|6.21|6.24|6.29|6.29|6.2|6.1|||6.29|6.3|6.27|6.23|6.25
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|4.81|4.75|4.65|4.64|4.68|4.79|4.72|4.76|4.74|4.74|4.68|4.61|4.55|4.59|4.63|4.71|4.76|4.75|4.75|4.78|4.73|4.73|4.73|4.73|4.67|4.58||||||4.63|4.67|4.66|4.66|4.65|4.65|4.59|4.55|4.52|4.55|4.57|4.55|4.56|4.53|4.53|4.75|4.81|4.86|4.87|4.93|5.03||5.03|5.07|5.12|5.06|4.95|4.94|4.87|4.93|4.98|4.94|4.93|4.95|4.99|5.01|5.01|5.08|5.1|5.08|5.08|5.04|4.96|4.93|5.04|5.01|4.99|4.97|4.98|4.99|4.98|4.98|4.98|4.96|4.91|4.86|4.87|4.93|4.87|4.91|4.96|4.98|4.92|5|4.97|5.03|4.92|4.85|4.92|4.92|5|5.07|5.11|5.06|5.13|5.1|5.07|5.19|5.16|5.12|5.07|5.05|5.01||||||5|4.99|5.03|5.07|5.07|5.09|||5.04|5.07|5.14|5.19|5.23|5.2|5.17|5.14|5.09|5.12|5.17|5.13|5.04|5.05|5|5|4.97|4.89|4.92|5|4.99|4.98|4.95|5.01|5.07|5.08|5.09|5|4.96|4.99|5.01|4.98|4.94|4.94|4.87|4.85|4.8|4.84|4.86|4.9|4.89|4.89|4.81|4.87|4.98|5.04|5.07|5.08|5.08|4.98|4.83|4.8|4.81|5.12|5.03|5.03|5.05|5.03|5.03|5.25|5.64|5.45|5.51|5.52|5.44|5.5|5.35|5.45|5.29|5.05||||5.34|5.39|5.52|5.55|5.71|5.71|5.69|5.72|5.63|5.61|5.57|5.58|5.71|5.67|5.67|5.59|5.52|5.51|5.5|5.57|5.49|5.46|5.53|5.51|5.49|5.46|5.35||||5.35|5.28|5.27|5.28|5.37|5.3|5.25|5.25|5.23|5.32|5.44|5.56|5.52|5.56|5.42|||5.61|5.66|5.68|5.64|5.67
08268|100347|/equities/yuntianhua|SHANGHAICOMP|8.97|8.96|8.82|8.96|8.98|9.56|9.57|9.78|9.67|9.62|9.21|9.32|9.12|9.26|9.41|9.57|9.6|9.57|9.2|9.16|9.09|9.13|9.11|9.08|8.71|8.53||||||8.56|8.7|8.69|8.7|8.89|8.85|8.76|8.67|8.59|8.65|8.2|8.2|8.1|8.06|8.32|8.43|8.58|8.55|8.48|8.76|8.81||8.72|8.7|8.42|8.35|8.47|8.46|8.4|8.43|8.65|8.78|8.68|8.68|8.83|9.02|8.92|9.1|9.1|8.94|8.88|8.66|8.5|8.52|8.92|8.87|8.8|8.68|8.68|8.76|8.62|8.62|8.6|8.64|8.26|8.21|8.18|8.23|8.17|8.28|8.37|8.28|8.22|8.3|8.22|8.22|8.2|8.06|8.5|8.63|8.93|9.08|9.08|8.9|9.16|9.21|9.19|9.55|9.52|9.28|9.18|9.14|9.2||||||9.18|9.41|10.05|||||||||||||||||||9.1|9.14|8.95|8.75|8.65|8.54|8.69|8.58|8.6|8.68|8.73|9|9.03|9.12|8.95|8.8|8.65|8.69|8.72|8.66|8.75|8.84|8.77|8.37|8.51|8.37|8.28|8.11|8.1|7.92|8.03|8.26|8.52|8.43|8.42|8.48|8.58|8.23|8.18|8.43|8.36|7.89|7.83|8.02|7.93|7.9|7.99|8.02|7.7|8.44|9.18|9.62|9.86|10.1|10.04|10|9.98||||10.39|10.71|10.7|10.86|11.2|11.26|11.34|11.46|11.31|11.53|11.52|11.52|11.7|11.6|11.31|11.25|11.18|11.15|10.91|10.73|10.55|10.52|10.69|10.63|10.56|10.57|10.41||||10.22|10.9|11.03|11.06|11.32|11.31|11.1|11.17|11.05|11.21|12||||||||11.82|11.84|11.89|11.96
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.136|4.045|4|4.268|4.536|4.732|4.727|4.727|4.259|4.264|4.077|4.045|3.932|3.995|4.009|4.223|4.25|4.295|4.354|4.236|4.118|4.064|3.727|3.659|3.482|3.35||||||3.25|3.318|3.364|3.236|3.159|3.168|3.132|3.118|3.132|3.155|3.177|3.141|3.041|3.023|3.095|3.1|3.086|3.082|3.273|3.414|3.459||3.318|3.291|3.236|3.245|3.241|3.286|3.354|3.427|3.454|3.4|3.391|3.423|3.409|3.414|3.432|3.5|3.482|3.514|3.527|3.541|3.418|3.5|3.659|3.668|3.659|3.618|3.636|3.655|3.682|3.736|3.709|3.686|3.623|3.532|3.618|3.668|3.655|3.682|3.777|3.796|3.614|3.632|3.682|3.682|3.646|3.5|3.714|3.736|3.709|3.686|3.859|3.777|3.823|4.091|4.182|4.05|4.05|4.141|4.136|4.095|4.018|||||||||||4.136|||4.045|4.014|3.964|3.818|3.85|3.977|3.841|3.868|3.704|3.641|3.682|3.595|3.609|3.841|3.832|3.946|3.659|3.568|3.477|3.454|3.436|3.554|3.491|3.386|3.364|3.409|3.418|3.345|3.323|3.268|3.296|3.414|3.354|3.423|3.468|3.477|3.282|3.146|3.032|3.086|2.977|2.968|2.868|2.927|2.954|3.014|3.077|3.023|3.027|3.009|2.9|2.891|2.886|3.109|3.091|2.9|2.923|2.854|2.786|2.864|2.914|2.673|2.927|3.068|3.214|3.318|3.5|3.477|3.436|3.546||||3.686|3.691|3.664|3.7|3.809|3.909|3.696|3.786|3.773|3.814|3.636|3.414|3.318|3.232|3.209|3.236|3.095|3.046|3.064|3.104|3.05|3.05|3.091|3.009|3.005|2.968|2.923||||3|3.209|3.209|3.218|3.314|3.345|3.227|3.227|3.191|3.209|3.204|3.259|3.282|3.332|3.214|||3.318|3.364|3.236|3.196|3.191
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|34.744|34.4|34.444|33.804|34.32|33.28|33.12|34.304|34.48|34.172|33.912|33.912|34.356|35.792|37.076|37.4|36.804|36|36.068|36.36|36.04|36.02|36.62|36|34.108|33.964||||||34.04|34.164|35|35.112|35.204|34.68|33.44|33.284|33.332|35.524|37.232|37.152|37.12|37.48|38.832|38.832|38.8|38.028|38.64|39.2|37.644||37.52|38.06|37.596|37.556|37.244|37.552|37.1|38.572|40|39.208|38.952|39.216|38.88|39.36|38.848|39.204|40.064|40.86|40.792|41.384|40.528|40.7|40.58|40.024|40.044|39.644|39.004|39.472|39.268|39.116|38.8|39|39.84|39.248|38.884|39.208|38.124|38.416|38.404|39.524|39.472|39.964|41.604|40.884|41.72|41.72|42.8|44.856|46.72|46.8|47.04|46.672|46.816|47.104|47.2|47.084|46.98|47.364|47.116|47.484|48.308||||||48.812|48|48.24|48.356|48.512|47.756|||48.8|48|47.8|46.604|46.752|46.444|46.6|46.532|47.312|47.14|48|47.924|47.2|47.6|48.232|48.88|50.072|49.96|49.924|50.24|49.96|49.86|50.6|50.62|50.94|51.92|51.892|51.672|50.68|50.252|50.984|51.68|50.488|50.32|49.996|50|51.124|51.52|51.812|52.012|51.944|51.64|50.004|50.912|51.64|52.324|51.2|51.164|50.016|49.632|49.2|50.556|49.728|50.228|50.868|50.804|49.688|46.888|||||||49.234|50.248|49.411|44.528|42.903|42.154||||42.425|43.439|42.498|41.994|42.382|43.258|43.153|43.258|42.823|42.429|42.461|42.371|43.439|43.439|43.439|43.804|44.054|43.692|43.641|44.101|109.63|109.18|106.62|105.68|106.23|106.83|102.36||||109.59|107.6|105.05|104.8|105.34|105.16|104.07|101.47|99.87|103.89|104.6|105.7|104.16|106.72|106.15|||106.04|107.06|112.65|113.26|113.12
08273|100357|/equities/zj-dongri|SHANGHAICOMP|8.2|8.22|8.14|8.17|8.12|8.61|8.82|8.64|8.42|8.32|8.16|8.26|8.17|8.2|8.5|8.66|8.87|9.03|8.95|8.87|8.68|8.77|8.66|8.6|8.39|8.18||||||8.23|8.36|8.33|8.41|8.43|8.4|8.21|8.16|8.14|8.16|8.2|8.14|8.32|8.22|8.09|8.35|8.3|8.26|8.27|8.69|8.81||8.67|8.75|8.73|8.65|9.04|9.07|9.23|9.2|9.12|9.08|9.07|9.12|9.47|9.58|9.51|9.5|9.41|9.44|9.52|9.53|9.31|9.18|9.88|9.88|9.81|9.79|9.81|9.79|9.62|9.62|9.57|9.36|9.12|8.92|9.07|9.35|9.31|9.32|9.68|9.91|9.86|9.95|9.63|9.8|9.86|9.59|10.27|10.3|11.01|11.05|10.64|10.45|10.5|10.6|10.56|11.08|11.42|11.55|11.5|11.39|11.06||||||11.04|11.25|10.95|11.51|11.52|11.55|||11.38|11.51|11.62|12.11|11.87|11.85|12.27|11.45|11.3|10.8|10.92|10.36|10.34|10.48|10.68|10.41|10.7|10.15|9.96|10.1|9.88|9.83|9.61|10|10.09|9.92|9.6|9.59|9.52|9.57|9.68|9.52|9.45|9.41|9.31|9.38|8.51|8.7|9.21|9.23|8.91|8.89|8.73|8.95|9.8|9.86|9.94|9.79|9.98|9.82|9.38|9.44|8.73|8.36|8.23|8.25|8.22|8.3|8.19|8.3|8.21|7|7.45|7.82|8.58|8.46|8.55|8.42|8.5|8.36||||8.93|9.22|9.42|9.42|9.7|9.79|9.84|9.82|9.37|9.38|9.22|9.25|9.57|9.46|9.4|9.34|9.14|8.94|8.99|9.2|9.03|8.95|8.88|8.93|8.85|8.65|8.58||||8.51|8.59|8.71|8.7|9.16|9.33|9.13|9.13|9.1|9.02|9.03|9.08|8.81|8.86|8.3|||8.6|8.73|9|8.86|8.95
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|15.41|15|14.06|14.2|14.36|14.8|14.92|14.91|14.16|14.45|14.32|14.43|13.45|13.7|13.97|14.5|14.66|14.64|14.56|14.76|14.45|14.39|14.28|14.17|13.96|13.61||||||13.7|13.75|13.58|13.41|13.48|13.48|13.27|13.09|13.02|13.29|13.46|13.45|13.37|13.28|13.71|14.36|14.38|14.32|14.35|14.57|14.75||14.63|14.7|14.46|14.5|14.47|14.36|14.25|14.33|14.48|14.63|14.6|14.95|14.96|15.01|15.05|15.38|15.19|15.16|15.18|14.62|14.42|14.16|15.28|15.35|15.09|15.01|14.99|14.94|14.9|15.02|14.97|14.85|14.62|14.34|14.43|14.41|14.29|14.22|14.29|14.51|14.32|14.56|14.38|14.47|14.15|14.07|14.66|15.25|15.6|15.62|15.95|15.53|15.54|15.42|15.41|16.3|16.1|16.01|15.85|16.02|15.9||||||15.82|16.2|16.2|16.34|17.03|16.71|||16.48|16.63|17.15|16.79|15.62|15.66|15.74|15.62|15.23|14.8|14.7|14.74|14.56|14.52|14.5|14.61|14.73|14.33|14.11|14.24|14.1|14.11|14|14.09|14.62|14.95|15.21|14.86|14.68|14.94|14.82|14.49|14.37|14.42|14.41|14.12|13.91|14|14.1|14.05|14.15|14.31|13.96|14.08|14.4|14.83|15.41|15.28|15.46|15.64|15.32|15.18|14.04|14.86|14.76|14.4|13.85|13.77|13.84|14.25|14.7|13.9|14.88|15.9|16.4|16.3|16.38|16.41|16.65|16.06||||16.88|17.6|17.59|17.85|18.71|19|19.74|19.46|19.16|18.66|18.28|18.4|18.96|18.68|18.51|17.92|17.7|17.61|17.63|18.11|17.56|17.5|17.25|16.31|16.05|16.36|16.21||||15.86|15.84|15.21|15.3|15.6|15.7|15.6|15.51|15.1|15.32|15.72|15.8|15.53|15.45|15.41|||16.24|16.83|17.88|17.9|18.12
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|5.79|5.81|5.72|5.66|5.65|5.83|5.84|5.91|5.85|5.83|5.75|5.77|5.72|5.75|5.95|6.1|6.15|6.15|6.17|6.24|6.15|6.15|6.16|6.16|6.11|6||||||5.97|6.03|6|6.05|5.85|5.85|5.8|5.7|5.66|5.7|5.75|5.72|5.65|5.62|5.68|5.83|5.91|5.96|5.99|6.18|6.28||6.24|6.29|6.26|6.25|6.32|6.27|6.21|6.35|6.37|6.37|6.4|6.49|6.43|6.38|6.39|6.52|6.49|6.51|6.32|6.3|6.18|6.05|6.27|6.24|6.18|6.17|6.2|6.21|6.25|6.25|6.18|6.18|6.05|6.01|6.07|6.15|6.09|6.1|6.21|6.33|6.29|6.34|6.13|6.13|6.17|6.04|6.28|6.26|6.28|6.33|6.51|6.5|6.41|6.39|6.4|6.57|6.66|6.57|6.52|6.47|6.38||||||6.33|6.31|6.33|6.49|6.33|6.36|||6.4|6.4|6.44|6.53|6.26|6.24|6.17|6.1|6.08|6.09|6.11|6.05|5.97|6.12|6.06|6.01|6.02|5.94|5.93|6.06|6.07|6.1|6.02|6.03|6.1|6.12|6.18|6.09|6.08|6.16|6.18|6.16|6.08|6.1|6.01|5.99|5.92|6.01|5.89|5.92|5.97|5.85|5.61|5.78|5.79|5.87|5.85|5.8|5.71|5.68|5.51|5.45|5.54|5.82|5.8|5.78|5.87|5.92|5.75|5.72|5.46|5.16|5.55|5.78|5.86|5.98|5.94|5.73|5.81|5.7||||6|6.24|6.46|6.19|6.18|6.17|6.05|6.02|5.99|5.95|5.81|5.75|5.77|5.77|5.75|5.76|5.66|5.63|5.53|5.49|5.47|5.45|5.48|5.48|5.45|5.36|5.28||||5.26|5.35|5.39|5.39|5.49|5.46|5.37|5.4|5.34|5.31|5.49|5.55|5.52|5.47|5.4|||5.54|5.53|5.6|5.61|5.55
08283|101129|/equities/chint-electric|SHANGHAICOMP|20.085|20.008|20.115|20.346|20|20.831|20.492|20.123|19.792|19.754|19.462|19.992|19.485|19.462|20.538|20.615|21.477|21.523|20.208|19.823|19.508|19.538|19.731|19.538|18.554|18.238||||||18.462|18.292|18.215|18.162|18.6|18.354|17.923|17.731|18.361|19.208|19.054|19.369|19.154|18.992|19.115|19.846|19.262|18.7|18.462|18.462|18.692||18.315|18.308|18.215|18.215|18.085|17.692|18.231|18.269|18.639|18.769|18.623|18.662|18.538|18.508|18.3|18.346|18.454|19.085|19.192|18.931|18.615|18.308|19.585|19.392|19.254|18.869|19.5|19.923|19.231|19.931|19.9|20.008|19.277|18.969|19.077|19.077|18.885|18.762|19.685|20.162|19.546|19.846|19|20.077|21.292|20.823|21.146|21.385|21.046|21.077|21|19.654|19.754|19.846|19.485|19.692|18.077|17.454|17.308|17.154|16.939||||||17.038|16.731|16.639|17|16.992|16.715|||16.615|16.808|16.669|16.808|16.615|16.423|16.454|16.462|16.561|16.538|16.846|16.692|16.7|16.777|16.808|16.977|17.192|16.654|16.462|16.5|16.469|16.177|16.023|16.008|15.854|15.961|15.923|16.115|16.115|16.008|16.346|16.246|16.177|16.131|16.192|16.154|16.469|16.385|16.546|16.585|16.015|15.454|15.261|15.554|15.769|16.054|16.054|15.731|15.931|15.277|15.062|14.908|14.785|15.231|15.461|15.423|15.261|15.077|14.892|14.392|14.154|13.846|14.246|14.623|15.154|15.231|15.585|15.692|15.692|15.669||||16|16.238|16.308|16.5|16.908|17.231|17.215|17.169|17|17.162|17.162|16.962|17.008|16.708|16.838|16.538|15.915|15.7|15.692|15.923|15.461|15.731|15.631|15.385|15.523|15.654|15.615||||15.639|15.623|15.769|21.03|21.18|20.78|20.7|20.42|20.35|20.61|20.35|20|21.03|21.17|20.78|||20.89|21.25|21.26|21.33|19.91
08284|100602|/equities/commo-city|SHANGHAICOMP|5.28|5.25|5.21|5.2|5.19|5.43|5.4|5.49|5.51|5.55|5.5|5.43|5.34|5.44|5.6|5.79|5.92|5.98|5.84|5.86|5.56|5.57|5.67|5.6|5.43|5.36||||||5.5|5.5|5.51|5.5|5.45|5.47|5.4|5.26|5.22|5.25|5.38|5.17|5.11|5.12|5.17|5.35|5.4|5.4|5.46|5.67|5.8||5.73|5.75|5.63|5.64|5.76|5.73|5.73|5.82|5.96|6|6|6.11|6.19|6.25|6.23|6.41|6.38|6.36|6.36|6.17|6.06|6.03|6.27|6.26|6.19|6.21|6.25|6.34|6.34|6.37|6.34|6.27|6.07|5.91|6.04|6.25|6.17|6.25|6.5|6.57|6.47|6.64|6.61|6.87|6.57|6.46|6.81|6.75|7.09|7.06|7.5|7.42|7.21|7.25|7.32|6.9|7.06|7.18|7.23|7.12|6.96||||||6.69|6.61|6.75|7.3|6.9|6.98|||7.02|6.8|6.46|6.49|5.85|5.78|5.71|5.67|5.64|5.72|5.7|5.69|5.72|5.63|5.57|5.52|5.57|5.5|5.45|5.55|5.52|5.49|5.45|5.46|5.61|5.62|5.65|5.65|5.62|5.52|5.57|5.46|5.45|5.45|5.46|5.26|5.19|5.16|5.21|5.28|5.35|5.42|5.36|5.41|5.41|5.28|5.25|5.16|5.16|5.15|4.98|4.97|4.97|5.1|4.9|4.91|4.99|5|4.94|4.96|5.01|4.9|5.3|5.62|5.71|5.77|5.88|5.86|5.87|5.86||||6.05|6.2|6.27|6.18|6.28|6.35|6.3|6.38|6.25|6.05|6.06|6.06|6.07|6.07|6.13|6.1|6.04|6.01|5.88|5.93|5.91|5.93|5.97|5.96|5.97|5.91|5.88||||5.9|5.95|5.99|5.99|6.09|6.08|6|6.01|5.96|6|6.11|6.11|6.01|5.98|5.92|||6.07|6.06|6.03|6.05|6.04
08285|100717|/equities/conba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.18|13.37|13.51|13.5|13.38|13.37|13.13|13.05|13.06|12.62|12.55|12.57|12.98|13.15|13.18|13.22|13.21|13.18|12.83|13.4|13.18|13.66|13.82|14.38|13.7|13.67|14.1|13.98|14.2|14.14|14.1|13.41|13.33|13.44||||||13.46|13.21|12.92|12.86|12.78|12.43|||12.35|12.23|12.06|11.98|12.08|11.82|11.75|12.12|12.23|12.28|12.27|12.1|11.8|11.94|12.04|12.17|12.48|12.39|12.51|12.72|12.4|12.3|12.03|12.03|12.4|12.68|13|12.81|12.71|12.5|12.23|12.19|12.24|12.09|11.96|11.76|11.6|11.35|11.38|11.63|11.77|11.74|11.39|11.55|11.4|11.13|11.11|11.16|10.94|10.73|10.37|10.01|10.21|10.96|11.08|11.33|11.26|10.91|10.69|11|10.68|9.92|10.25|11.07|11.35|12.04|12.32|12.15|11.95|11.8||||12.61|12.92|12.71|12.9|13.25|13.14|12.82|12.9|12.63|12.57|12.6|12.48|12.61|12.36|12.58|13.18|13.26|12.8|12.59|12.66|12.49|12.46|12.57|12.61|12.15|11.97|11.85||||11.95|12.17|11.87|12|12.2|12.08|12.1|12.02|11.88|11.66|11.6|11.5|11.54|11.81|11.95|||11.95|12.18|12.43|12.38|12.31
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|15.8|15.79|15.705|15.325|15.75|17.295|16.6|17.325|17.245|17.34|16.95|17.32|18.1|18|19.41|19.105|18.9|20.11|19.815|19.55|19.45|19.51|20.705|20.395|21.615|20.305||||||20.26|19.51|18.92|19.275|19.26|18.9|17.005|16.325|16.1|16.75|17.25|17.79|17.5|17.305|17.005|16.94|16.18|15.41|15.6|15.455|15.215||15.11|15.66|15.505|15.51|15.385|15.165|14.75|15.65|15.625|15.565|16.015|16.56|16.425|15.7|15.7|15.8|15.75|15.55|15.615|16.015|15.61|16.185|17.665|17.515|16.91|17.04|17.7|17.775|17.91|17.79|18.2|18.11|17.805|16.64|16.455|15.95|15.91|15.895|15.6|16.25|16.3|16.58|16|16.195|15.975|15.25|16.35|16|17.25|17.17|17.9|19.23|18.6|18.225|18.79|20.505|20.525|20.11|21.625|23.285|22.95||||||23.105|22.41|22.3|22.86|22.88|23.14|||20.525|20.14|19.505|18.25|18.5|18.155|19.32|20.15|19.9|19.715|19.825|18.44|17.055|17.215|18.145|18.175|16.75|15.41|14.925|14.22|14|13.95|13.5|13.65|14.16|14.045|13.855|13.85|14.04|14.4|14.93|14.5|14.24|14.5|13.78|13.555|13.175|14.13|14.09|14.68|16.09|15.625|15.295|15.3|15.05|14.125|13.305|12.9|13.075|12.575|12.805|12.61|12.835|13.36|13.925|11.975|11.685|10.555|9.44|9.54|8.865|7.825|8.33|8.56|9.035|9.155|9.15|8.9|8.005|7.555||||8.16|8.235|8.41|8.3|8.8|9.025|9|8.98|8.94|9.31|9.15|8.95|8.94|8.65|8.465|8.02|7.9|7.85|7.79|7.925|8.265|8.305|8.275|8.125|7.995|7.89|7.575||||7.66|8.035|7.85|7.775|7.61|7.625|7.375|6.96|6.89|6.95|7.14|7.15|7.15|7.285|7.125|||7.45|7.56|7.45|7.705|7.73
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|10.02|10.235|10.09|10.185|10.31|10.55|10.73|11.06|11.065|10.71|10.4|10.44|10.43|10.675|11.31|11.13|11.03|11.115|11.25|11.45|10.955|11.03|11.19|10.6|10.26|9.83||||||9.975|10.21|10.275||||||||||||||||9.955|10.205|10.095||10.07|10.14|10.095|10.07|10.39|10.38|10.2|10.385|10.475|10.38|10.5|10.45|10.65|10.69|10.65|10.85|11.015|10.97|10.785|10.515|10.1|10.325|11.125|11.175|10.98|10.95|11.03|11.235|10.99|11.2|11.2|11.265|11.1|10.755|10.925|10.525|10.665|10.95|10.355|10.4|10.08|10.005|9.735|9.99|10.305|10.075|10.44|10.75|10.5|11.14|11.585|11|10.63|11.1|10.52|10.655|9.88|9.93|9.695|9.71|9.79||||||9.465|9.405|9.375|9.385|9.73|9.63|||9.305|9.27|9.15|9.505|9.5|9.2|8.845|8.36|8.18|8.2|8.155|8.205|8.09|8.2|8.55|8.515|8.65|8.665|8.445|8.53|8.59|8.55|8.3|8.225|8.31|8.5|8.58|8.66|8.21|8.3|8.3|8.4|8.135|8.25|8.09|8.05|7.85|8.05|8.47|8.65|8.5|8.455|7.905|7.9|7.89|7.83|8|7.945|7.435|7.49|6.955|6.72|6.875|7.2|7.215|7.29|7.46|7.35|7.15|7.355|7.15|6.45|7.025|7.2|7.54|7.605|7.705|7.73|7.62|7.41||||7.64|7.815|8.05|8.275|8.415|8.38|8.335|8.41|8.325|8.325|8.305|8.375|8.295|8.3|8.29|8.035|8.14|7.945|7.8|8.04|8.025|7.79|7.61|7.485|7.24|7.07|6.985||||6.98|7.275|7.25|7.24|7.585|7.605|7.39|7.405|7.25|7.255|7.37|7.38|7.27|7.375|7.01|||7.25|7.75|7.73|7.665|7.75
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|4.015|4.021|4.005|4.015|4.015|4.144|4.133|4.179|4.169|4.087|3.954|3.979|3.954|3.964|3.995|4.01|4.082|4.133|4.108|4.103|4.031|4.031|4.041|4|3.964|3.887||||||3.949|3.928|3.923|3.928|3.861|3.826|3.754|3.692|3.692|3.744|3.805|3.805|3.759|3.759|3.749|3.785|3.836|3.877|3.877|4.056|4.077||4.087|4.092|4.051|4.041|4.056|4.031|4.005|4.046|4.103|4.123|4.128|4.154|4.241|4.221|4.261|4.267|4.303|4.287|4.267|4.144|4.092|4.103|4.272|4.282|4.261|4.267|4.205|4.205|4.231|4.221|4.195|4.169|4.056|3.985|4.015|4.077|4.005|3.964|4.015|4.092|4.046|4.015|3.938|4.056|4.041|3.923|4.21|4.205|4.256|4.277|4.39|4.359|4.344|4.323|4.256|4.462|4.503|4.415|4.359|4.313|4.313||||||4.118|4.051|4|4.205|4.364|4.318|||4.313|4.272|4.287|4.38|4.149|4.128|4.159|4.108|4.128|4.138|4.169|4.046|4.041|4.046|4.036|4.056|4.133|4.164|4.103|4.231|4.067|3.99|3.974|3.964|4.103|4.031|4.056|4.046|4|3.897|3.892|3.764|3.764|3.744|3.682|3.672|3.626|3.651|3.677|3.703|3.656|3.626|3.564|3.564|3.662|3.739|3.769|3.774|3.769|3.78|3.626|3.62|3.631|3.636|3.615|3.508|3.533|3.497|3.513|3.533|3.554|3.251|3.472|3.769|3.933|4.031|3.969|3.959|3.969|3.897||||4.138|4.297|4.338|5.693|5.853|5.92|5.907|5.867|5.78|5.727|5.707|5.7|5.807|5.86|5.88|5.833|5.813|5.733|5.667|5.62|5.6|5.533|5.633|5.593|5.54|5.567|5.367||||5.633|6.153|6.12|5.753|5.693|5.667|5.387|5.293|5.22|5.2|5.36|5.353|5.333|5.387|5.313|||5.46|5.46|5.533|5.487|5.52
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.92|4.98|4.86|4.92|4.97|5.16|5.36|5.36|5.32|5.2|5.14|5.14|5.05|5.12|5.24|5.16|5.21|5.38|5.34|5.38|5.38|5.28|5.19|5.12|5.04|4.95||||||5.03|5.03|4.92|4.96|4.96|4.99|5.02|4.97|4.85|4.83|4.76|4.72|4.64|4.77|4.87|4.85|4.83|4.64|4.69|4.81|4.68||4.64|4.66|4.61|4.59|4.69|4.77|4.68|4.72|4.84|4.89|4.98|5.04|5.39|4.86|4.86|4.96|5.03|4.98|4.98|4.92|4.83|4.89|5.28|5.37|5.41|5.55|5.18|4.64|4.62|4.49|4.41|4.3|4.22|4.17|4.23|4.29|4.24|4.25|4.29|4.38|4.38|4.31|4.28|4.33|4.23|4.13|4.38|4.39|4.53|4.51|4.55|4.48|4.5|4.5|4.5|4.6|4.64|4.51|4.43|4.46|4.36||||||4.32|4.3|4.32|4.38|4.36|4.35|||4.28|4.31|4.44|4.46|4.5|4.5|4.41|4.42|4.35|4.33|4.38|4.32|4.22|4.54|4.43|4.3|4.31|4.2|4.13|4.09|4.01|4|4|4.05|4.17|4.17|4.18|4.13|4.18|4.01|4|3.97|3.9|3.92|3.86|3.83|3.75|3.8|3.92|3.97|3.93|3.92|3.87|3.93|4|4.05|4.07|4.02|4.04|4.03|3.85|3.77|3.78|4.01|3.9|3.88|3.91|3.87|3.83|3.92|3.91|3.7|3.9|4.27|4.25|4.44|4.44|4.4|4.42|4.28||||4.6|4.85|4.68|4.7|4.75|4.8|4.94|4.88|4.82|4.81|4.75|4.75|4.82|4.77|4.66|4.63|4.57|4.59|4.53|4.52|4.54|4.42|4.47|4.44|4.35|4.26|4.16||||4.25|4.32|4.34|4.33|4.46|4.41|4.38|4.41|4.3|4.36|4.55|4.62|4.71|4.64|4.48|||4.79|4.78|4.79|4.76|4.76
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.25|3.26|3.25|3.23|3.28|3.37|3.35|3.39|3.36|3.31|3.29|3.33|3.3|3.32|3.38|3.52|3.52|3.46|3.45|3.5|3.55|3.55|3.48|3.52|3.5|3.46||||||3.4|3.42|3.4|3.31|3.23|3.25|3.17|3.11|3.03|3.06|3.11|3.12|3.07|3.04|3.04|3.03|3.17|3.21|3.22|3.4|3.41||3.39|3.38|3.35|3.34|3.38|3.37|3.36|3.4|3.46|3.49|3.52|3.54|3.55|3.54|3.56|3.62|3.65|3.64|3.64|3.64|3.56|3.56|3.65|3.7|3.65|3.66|3.57|3.54|3.53|3.58|3.59|3.44|3.38|3.35|3.37|3.41|3.35|3.4|3.47|3.46|3.51|3.5|3.52|3.47|3.28|3.25|3.41|3.45|3.45|3.5|3.58|3.51|3.55|3.62|3.59|3.68|3.73|3.75|3.66|3.63|3.55||||||3.51|3.58|3.6|3.75|3.75|3.65|||3.64|3.69|3.69|3.77|3.54|3.54|3.54|3.5|3.41|3.41|3.43|3.38|3.33|3.38|3.37|3.35|3.35|3.27|3.25|3.29|3.28|3.29|3.29|3.3|3.35|3.39|3.24|3.16|3.13|3.16|3.19|3.11|3.02|3.04|2.98|2.99|2.89|2.91|2.95|2.98|2.99|2.97|2.91|2.96|3.05|3.06|3.02|3.02|3.03|3|2.92|2.89|2.92|2.96|2.89|2.88|2.9|2.89|2.87|2.9|2.9|2.76|3.07|3.34|3.42|3.33|3.36|3.34|3.36|3.37||||3.53|3.63|3.67|3.62|3.63|3.67|3.72|3.73|3.66|3.62|3.54|3.54|3.52|3.52|3.54|3.49|3.4|3.4|3.4|3.46|3.43|3.44|3.47|3.48|3.43|3.45|3.32||||3.32|3.34|3.35|3.35|3.38|3.46|3.43|3.4|3.33|3.34|3.36|3.38|3.36|3.34|3.26|||3.37|3.39|3.36|3.31|3.33
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.231|8.117|8.05|8.03|8.059|8.327|8.289|8.27|8.337|8.375|8.308|8.327|8.318|8.576|8.901|9.198|9.188|9.016|9.083|9.083|8.978|9.026|9.016|8.949|8.863|8.672||||||8.758|8.825|8.988|8.959|9.007|9.121|9.045|9.083|8.959|8.806|8.854|8.585|8.404|8.48|8.49|8.528|8.72|8.892|8.882|8.901|8.949||9.035|8.882|8.729|8.71|8.911|8.997|8.988|9.035|9.524|9.533|9.533|9.571|9.801|9.858|9.868|9.916|9.82|9.801|9.772|9.571|9.476|9.504|9.734|9.705|9.581|9.562|9.476|9.552|9.581|9.677|9.763|9.734|9.485|9.37|9.476|9.457|9.313|9.428|9.725|9.954|9.887|9.925|9.906|9.734|9.839|9.705|9.983|10.72|11.265|11.246|11.868|11.84|11.792|11.754|11.773|12.079|11.505|11.294|11.313|11.17|11.151||||||11.151|11.093|11.151|11.246|11.265|11.313|||11.457|11.285|11.265|11.198|11.246|11.036|11.045|10.835|10.873|10.873|10.864|10.902|10.825|10.816|10.911|10.959|11.112|11.007|10.959|10.854|10.71|10.72|10.71|10.729|10.835|10.95|11.103|10.969|10.864|10.864|10.902|11.103|10.806|10.787|10.672|10.624|10.528|10.567|10.796|11.055|10.959|10.816|10.548|10.72|10.825|11.084|11.17|11.132|11.17|11.198|10.672|10.643|10.691|11.141|10.825|10.844|10.911|10.557|10.442|10.662|10.729|10.127|10.998|10.806|10.998|11.275|11.275|11.524|11.735|11.677||||11.495|11.849|12.022|11.868|11.773|11.629|11.323|11.371|11.399|11.486|11.112|11.103|11.007|11.036|10.892|10.94|10.796|10.595|10.528|10.347|10.289|10.232|10.318|10.261|10.107|9.935|9.725||||9.954|9.811|9.782|10.318|10.337|10.49|10.385|10.414|10.146|10.347|11.342|11.668|11.572|11.562|11.342|||11.581|11.524|11.38|11.562|11.868
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.36|5.32|5.26|5.35|5.37|5.56|5.62|5.66|5.61|5.57|5.47|5.51|5.52|5.52|5.56|5.6|5.72|5.72|5.7|5.69|5.61|5.61|5.61|5.57|5.49|5.36||||||5.36|5.45|5.45|5.5|5.48|5.47|5.4|5.35|5.33|5.37|5.41|5.36|5.37|5.23|5.24|5.32|5.35|5.34|5.36|5.52|5.6||5.55|5.6|5.47|5.45|5.6|5.58|5.5|5.55|5.69|5.78|5.81|5.82|5.96|6.03|5.99|6.12|6.08|6.03|6.06|5.84|5.75|5.71|6.06|6.04|5.96|5.9|5.98|6.02|6.05|6.11|5.95|5.72|5.5|5.37|5.38|5.45|5.4|5.56|5.72|5.75|5.67|5.74|5.66|5.67|5.54|5.45|5.8|5.83|6.04|6.06|6.3|6.19|6.23|6.35|6.33|6.44|6.33|6.28|6.25|6.48|6.55||||||6.57|6.35|6.49|6.42|6.29|6.31|||6.15|6.24|6.48|6.29|6.21|6.19|6.09|6.04|6|6.05|6.2|6.07|5.99|6|6.12|6.11|6.13|5.99|5.93|6.05|6.01|6.01|5.96|5.99|6.26|6.24|6.25|6.2|6.03|5.87|5.82|5.9|5.77|5.81|5.66|5.65|5.47|5.16|5.18|5.32|5.39|5.28|5.06|5.2|5.5|5.63|5.7|5.59|5.6|5.68|5.48|5.47|5.57|5.75|5.67|5.62|5.69|5.32|5.35|5.45|5.01|4.73|5.25|5.74|5.86|5.9|6.11|6.27|6.53|6.43||||6.61|6.68|6.89|6.77|7.18|7.12|7.12|7.11|7.07|6.96|6.89|6.87|6.94|7|7.04|6.99|6.82|6.83|6.61|6.59|6.61|6.59|6.82|6.74|6.77|6.53|6.4||||6.39|6.53|6.54|6.53|6.41|6.32|6.1|6.07|5.99|5.95|6.19|6.25|6.23|6.17|5.87|||5.96|6.1|6.23|6.27|6.42
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.79|14.82|14.66|14.66|14.64|14.83|14.51|14.7|14.86|14.82|14.65|14.71|15.31|15.56|15.86|16.23|16.26|16.45|16.51|16.37|15.93|15.83|16.25|16|15.32|14.96||||||15.36|15.3|15.23|15.09|15.25|15.04|14.3|14.2|14.08|14.62|14.64|14.55|14.24|14.04|13.91|13.98|14.43|14.61|14.44|14.77|14.71||14.67|14.6|14.58|15|15.68|15.66|15.22|15.17|15.53|15.79|15.9|16.01|16.24|16.4|16.25|16.56|16.66|16.5|16.88|16.73|16.35|15.93|16.16|15.4|15.4|15.82|15.88|16.06|16.03|15.7|15.57|15.31|15.53|15.13|15.15|15.28|15.05|15.1|15.61|15.74|15.49|15.6|15.92|15.9|15.7|15.58|16.89|17.25|17.18|17.28|17.78|17.51|17.19|16.88|17.76|18.11|18|18.1|18.3|18.8|18.82||||||18.64|18.7|17.66|17.75|17.87|17.52|||17.43|17.29|16.25|15.75|15.77|16.05|15.36|15.85|15.7|15.8|16.16|16.18|15.68|15.61|15.83|16.07|16.1|16.07|15.8|15.36|15.25|15.36|14.98|14.95|15.34|15.72|16.06|15.97|15.69|14.92|14.89|14.94|14.73|14.37|14.2|14.19|14.09|14.27|14.49|14.8|14.75|14.81|14.34|14.13|14.47|14.21|14.08|13.67|13.66|12.77|12.53|12.32|12.51|13.15|13.2|13.2|12.75|12.57|12.41|12.58|12.7|12.44|13.53|13.83|14.18|14.43|14.3|14.78|14.7|14.01||||15.05|15.4|15.43|15.34|15.62|14.63|14.3|14.47|14.35|14.18|14.09|14.1|14.1|14.15|14.46|14.89|15.01|14.81|14.58|14.9|14.8|14.66|14.59|14.65|14.58|14.55|14.2||||14.32|14.33|13.7|13.58|14.05|13.71|13.69|13.66|13.41|13.62|13.61|13.71|13.79|14.13|14.3|||14.5|13.8|14.68|14.4|14.51
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|12.3|12.36|12.26|12.2|12.31|12.84|12.77|12.83|12.79|12.9|12.65|12.79|12.9|13.31|13.6|13.83|14.16|13.78|13.85|14.03|13.75|13.84|13.43|13.38|13.23|12.9||||||13.02|13.29|13.15|13.21|13.1|13.06|12.75|12.6|12.6|12.92|13.1|12.95|12.55|12.55|12.8|12.93|12.9|12.9|13.07|13.53|13.39||13.38|13.17|12.73|12.81|12.64|12.67|12.58|12.74|13.15|13.12|13.15|13.46|13.54|13.33|13.01|13.28|13.23|13.18|13.1|13.08|12.56|12.53|12.81|12.58|12.47|12.52|12.41|12.5|12.55|12.74|12.67|12.6|12.4|12.2|12.31|12.25|11.5|11.3|11.75|12.1|11.99|12.05|11.8|11.85|12.03|11.7|12.9|14.05|14.75|14.8|15.01|15|14.91|15.15|15.48|15.98|15.7|15.93|15.86|16.15|16.06||||||16.23|16.4|16.15|16.32|16.15|15.85|||15.86|15.33|14.81|14.78|15.13|15.2|14.88|14.5|14.48|14.47|14.49|14.54|14.5|14.39|14.3|14.4|14.71|14.43|14.16|14.15|14.11|14.03|14.6|14.88|15.47|15.88|15.74|15.56|15.85|15.86|15.89|16.55|15.84|16.13|16.12|15.85|15.5|15.35|15.55|16.14|16.4|16.73|16.03|16.38|16.39|16.48|17.51|17.74|17.36|16.96|16.46|15.73|15.6|16.33|16.35|16.63|15.59|15.18|14.5|15.07|15.32|15.57|17.03|17.92|18.85|18.61|18.5|18.41|17.7|17.8||||18.58|19|18.09|18.1|18.65|17.99|17.1|16.83|16.7|16.67|16.91|16.2|16.35|16.25|15.81|16.36|16.73|16.01|15.82|15.26|15.02|||||14.02|14.01||||12.98|12.5|12.01|11.87|11.83|11.43|11.31|11.13|10.985|11.1|11.277|11.177|11.115|11.431|11.523|||11.577|11.761|12.431|12.354|12.831
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.1|7.25|7.13|7.13|7.3|7.36|7.31|7.47|7.48|7.38|7.13|7.33|6.83|6.82|7.08|7.05|7.12|7.2|7.25|7.22|7.11|7.29|7.1|7.23|7.26|7||||||7.01|7.04|6.64|6.42|6.51|6.88|6.89|6.79|6.71|6.72|6.81|6.24|6.17|6.06|6.1|6.4|6.56|6.51|6.63|6.97|6.91||6.65|6.98|6.53|6.74|6.53|6.52|6.5|6.66|6.67|6.83|6.91|7.22|7.36|7.71|7.7|7.54|7.44|7.26|6.6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.43|5.38|5.4|5.33|5.33|5.2|5.18|5.26|5.18|5.09|5.14|5.17|5.31|5.24|5.15|5.13|5.11|5.07|5.1|5.1|5.06|5.13|5.17|5.22|5.14|5.14|5.08|5.12|5.09|5.07|5.09|4.84|4.82|4.74|4.79|4.87|4.97|4.91|4.87|4.75|4.8|5.04|5.13|5.15|5.19|5.2|5.2|4.95|5.09|5.33|5.11|4.93|4.89|4.97|4.77|4.63|4.81|4.93|4.33|4.75|5.04|5.25|5.35|5.42|5.36|5.36|5.31||||5.63|5.77|5.89|5.87|5.95|6.01|6.08|6.08|6|5.97|5.9|5.89|5.95|6.04|6.03|6|5.94|5.76|5.73|5.73|5.75|5.71|5.62|5.62|5.7|5.22|5.15||||5.11|5.31|5.39|5.36|5.55|5.56|5.55|5.6|5.46|5.38|5.38|5.5|5.48|5.42|5.28|||5.51|5.65|5.69|5.71|5.67
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.33|10.53|10.38|10.18|10.21|10.41|10.51|10.26|10.1|10.26|10|10.13|9.61|9.69|9.63|9.65|9.68|9.81|9.79|9.97|9.85|9.89|9.97|9.81|9.71|9.39||||||9.49|9.62|9.5|9.46|9.41|9.44|9.25|9.12|9.1|9.2|9.3|9.16|9.04|9.02|9.06|9.29|9.48|9.6|9.6|9.57|9.56||9.13|9.09|8.95|8.97|9.15|9.1|9.01|9.1|9.16|9.3|9.26|9.28|9.38|9.46|9.43|9.63|9.73|9.71|9.51|9.52|9.19|9.02|9.39|9.2|9.08|9.1|9.28|9.24|9.15|9.1|9.07|9|8.95|8.77|8.74|8.67|8.51|8.75|8.85|8.84|8.69|8.81|8.58|8.85|8.88|8.71|8.75|8.8|9.15|9.18|9.33|9.23|9.38|9.5|9.48|9.54|9.55|9.6|9.57|9.56|9.48||||||9.39|9.22|9.15|9.39|9.28|9.18|||9.08|9.24|9.29|9.49|9.62|9.6|9.33|9.24|9.17|9.25|9.2|9.04|8.83|8.87|8.85|9.01|9.11|9.07|8.82|8.83|8.81|8.86|8.67|8.74|8.8|9.02|9.16|8.96|8.63|8.75|8.86|8.49|8.46|8.4|8.2|8.14|7.98|8.16|8.5|8.52|8.26|8.11|7.9|8.02|8.22|8.48|8.46|8.34|8.28|8.16|7.98|7.92|7.93|8.74|8.6|8.61|8.44|8.31|8.1|8.76|8.62|8.2|9.09|9.8|10.12|10.15|10.48|10.26|10.42|10.19||||10.61|10.93|11.11|11.11|11.63|11.63|11.64|11.88|11.79|11.68|11.59|11.64|11.78|11.67|11.46|11.55|11.19|11.06|11.05|11.11|11.11|11.01|11.3|11.22|11.1|10.91|10.06||||10.2|10.21|10.17|10.39|11.16|10.87|10.71|10.85|10.51|10.61|10.68|10.96|10.88|11.2||||11.57|11.27|11.2|11.1|10.7
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|5.08|5.06|5.02|5.01|5|5.09|5.11|5.17|5.19|5.04|4.89|4.83|4.78|4.76|4.92|5.02|5.08|5.12|5.14|5.11|4.99|5.03|4.99|4.92|4.84|4.62||||||4.71|4.8|4.79|4.91|4.96|4.98|4.98|4.88|4.7|4.76|4.84|4.8|4.55|4.57|4.59|4.77|4.92|4.86|4.9|5.09|5.27||5.19|5.31|5.38|5.36|5.36|5.34|||||||5.836|5.91|6.002|6.122|6.012|6.002|5.965|5.882|5.799|5.781|6.132|6.132|6.095|6.067|6.058|6.205|6.233|6.113|6.159|6.104|6.012|5.892|5.901|5.873|5.836|5.827|5.892|5.956|5.928|5.919|5.827|5.818|5.799|5.596|5.818|5.882|5.938|5.947|6.104|6.095|6.159|6.187|6.122|6.15|6.058|6.215|6.196|6.261|6.242||||||6.169|5.956|5.91|6.085|5.975|5.984|||5.91|5.984|6.141|6.242|6.242|6.15|6.067|6.012|5.938|5.947|5.938|6.012|5.91|6.021|6.021|5.928|5.993|5.753|5.707|5.845|5.827|5.855|5.827|5.864|6.03|6.076|6.067|5.938|5.827|5.882|5.864|5.762|5.688|5.67|5.605|5.596|5.328|5.384|5.633|5.725|5.661|5.642|5.522|5.698|5.652|5.716|5.818|5.679|5.688|5.596|5.338|5.273|5.301|5.624|5.282|5.319|5.402|5.31|5.217|5.356|5.384|5.144|5.67|6.159|6.501|6.723|6.63|6.621|6.575|6.446||||6.88|7.074|7.12|7.111|7.221|7.341|7.314|7.508|||||7.406|7.388|7.129|7.129|7.064|7.083|7.055|7.064|7.046|7.101|7.147|7.157|7|6.852|6.815||||7.092|7.184|7.184|7.212|7.369|7.369|7.231|7.221|7.157|7.397|7.665|7.748|7.646|7.609|7.388|||7.692|7.822|7.738|7.803|7.766
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|13.26|13.19|13.32|13.51|13.66|13.69|13.22|13.05|13.21|12.26|12.01|12.48|12.66|12.9|13.1|13.42|13.66|13.5|13.19|13.4|12.9|12.45|11.95|11.9|12.12|11.51||||||11.68|11.95|11.91|11.96|11.96|12.07|11.51|11.3|11.43|11.58|11.6|11.5|11.41|11.33|11.46|11.78|12.1|12.3|12.54|13.01|13.05||12.9|12.98|12.58|12.5|12.61|12.39|12.15|12.18|12.57|12.6|12.86|12.85|13|12.96|12.93|12.9|13.04|13|13.07|13.2|12.99|12.86|13.22|12.41|12.08|12.06|11.79|11.49|11.34|11.56|11.76|11.81|11.64|11.29|11.23|11.07|10.92|10.91|11.2|11.67|11.65|11.67|11.45|11.58|11.39|10.85|11.35|11.5|12.01|11.83|12.07|12.01|12.1|12.15|12.22|12.98|13.18|13.11|12.92|12.42|12.11||||||12.04|12|12.11|12.55|12.61|12.68|||12.55|13.06|12.74|12.51|12.45|11.52|11.68|11.65|12.1|12.16|12.28|12.25|12.01|12.04|12.5|12.76|12.64|12.4|12.35|12.38|12.18|12.5|11.86|11.9|12.35|12.58|12.48|12.61|12.32|12.27|11.8|11.68|11.02|10.76|10.17|9.91|9.71|9.47|9.5|9.8|9.88|9.64|9.25|9.76|10|9.98|10.31|9.97|9.9|9.7|9.4|9.7|9.47|9.7|9.22|9.21|9.37|9.26|9.04|9.06|9.02|8.1|8.4|8.62|8.88|9.2|9.45|9.29|9.18|8.86||||9.55|9.83|9.97|9.87|10.05|10.5|10.45|10.19|10.13|9.78|9.61|9.78|9.98|10.37|10.23|9.85|9.93|9.84|9.84|10.01|9.88|9.76|9.86|9.75|10.23|10.25|10.01||||10.01|10.41|10.48|10.42|10.65|10.47|10.39|9.9|9.63|9.75|9.8|9.94|9.85|9.86|9.3|||9.45|9.55|9.83|10.01|9.61
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|10.1|10.18|10.1|10.06|10.15|10.59|10.47|10.62|10.65|10.68|10.54|10.9|11.02|11.06|10.93|10.98|11.27|11.5|10.8|10.36|10.26|10.27|10.25|10.21|9.98|9.8||||||9.94|10.02|9.95|9.88|9.94|9.93|9.72|9.66|9.63|9.73|9.9|9.9|9.77|9.88|9.83|9.96|10.03|9.99|10.01|10.32|10.34||10.3|10.3|10.24|10.3|10.61|10.63|10.64|10.66|10.82|10.91|10.85|10.76|10.72|10.7|10.7|10.92|10.89|10.89|10.8|10.7|10.5|10.52|10.7|10.65|10.55|10.6|10.61|10.7|10.75|10.83|10.75|10.7|10.5|10.24|10.3|10.38|10.29|10.3|10.4|10.45|10.26|10.36|10.33|10.28|10.35|10.88|11.39|11.4|11.58|11.91|12.12|12.27|12.16|12.15|12.22|12.43|12.2|12.03|12.13|12.38|12.294||||||12.278|12.228|12.111|11.917|11.978|11.861|||11.717|11.794|12.267|12.122|12.056|12.145|12.039|11.995|11.978|12.006|12.2|12.122|12.167|12.311|12.306|12.317|11.878|11.817|11.756|11.583|11.495|11.617|11.595|11.561|11.856|11.911|12.006|11.856|12.006|11.778|11.556|11.5|11.15|11.328|11.3|11.222|11.294|11.322|11.667|11.678|11.539|11.444|11.111|11.217|11.517|11.711|11.689|11.339|11.406|11.222|10.95|11.017|11|11.556|11.422|11.372|11.267|10.861|11.322|11.4|11.256|10.683|11.645|11.9|12.2|12.45|12.378|12.461|11.95|11.556||||11.694|12.111|12.183|12.156|12.211|12.056|11.728|11.767|11.567|11.528|11.5|11.628|11.756|11.689|11.711|11.722|11.528|11.495|11.395|11.489|11.456|11.444|11.4|11.439|11.483|11.278|11.106||||11.306|11.472|11.833|11.983|12.345|11.922|11.806|11.778|11.717|11.906|12.167|12.294|12.211|12.544|12.667|||12.872|12.722|13.161|12.978|12.3
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|11.26|11.37|11.15|11.11|11.14|11.48|11.71|11.8|11.78|11.93|11.28|11.6|11.4|11.6|12.1|12.45|12.62|12.91|12.91|12.81|12.4|12.35|12.28|12.02|11.68|11.49||||||11.75|12.17|12.29|12.12|12.12|12.22|12.1|11.98|11.82|11.24|11|10.98|10.85|10.8|10.79|11.31|11.55|11.63|11.68|12.22|12.31||12.28|12.38|12.51|12.45|12.56|12.73|12.09|12.83|12.75|12.89|12.86|12.91|13.38|13.5|13.53|13.59|13.51|13.55|13.79|13.9|13.62|13.23|13.21|13.13|12.94|13|13.07|12.98|12.92|12.88|12.95|12.87|12.6|12.42|12.41|12.52|12.58|12.55|12.74|12.95|12.83|12.96|12.75|12.89|12.61|12.3|12.93|12.89|13.28|13.42|13.69|13.41|13.42|13.25|13|13.75|14.02|13.91|13.8|13.36|13.04||||||13.05|12.81|13.01|13.5|13.65|13.44|||13.64|13.9|13.9|13.89|13.73|14.01|14|13.91|13.72|14.02|13.91|13.81|14|14.78|14.3|14.57|14.7|14.41|13.6|14.41|14.57|14.8|14.28|14.11|14.5|14.5|13.8|13.4|13.52|13.2|13.5|13.33|13.39|12.93|12.58|12.62|12.26|12.76|12.35|11.92|12.02|11.76|11.43|11.61|11.85|12.18|12.6|12.38|12.5|12.4|11.85|11.96|11.96|11.75|11.67|11.65|11.36|10.86|10.75|10.79|11.43|10.6|11.33|12.19|12.33|12.52|12.52|12.71|13.1|12.8||||13|13.85|13.65|13.52|14.15|14.04|13.3|13.3|12.78|12.7|12.62|12.6|13.06|12.31|12.58|12.56|12.24|12.4|12.05|12.03|11.28|11.28|11.38|11.15|11.42|11.31|11.12||||11.62|11.73|11.87|11.58|11.99|12.18|11.76|11.62|11.51|11.41|11.39|11.4|11.33|11.52|10.95|||11.18|11.12|11.63|11.68|12.1
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.28|5.22|5.17|5.2|5.17|5.39|5.4|5.47|5.4|5.39|5.25|5.31|5.2|5.23|5.4|5.52|5.57|5.54|5.56|5.51|5.38|5.36|5.37|5.38|5.27|5.16||||||5.17|5.19|5.18|5.13|5.11|5.1|5.02|4.98|4.9|4.95|5.04|5.01|4.92|4.93|4.97|5.07|5.13|5.11|5.15|5.45|5.48||5.45|5.46|5.32|5.33|5.47|5.46|5.3|5.49|5.53|5.54|5.52|5.53|5.61|5.64|5.6|5.73|5.73|5.7|5.6|5.84|5.67|5.6|6.05|5.88|5.85|5.84|5.83|6.02|5.78|5.7|5.52|5.52|5.37|5.33|5.42|5.58|5.36|5.57|5.72|5.71|5.67|6.21|6.41|6.22|6.14|6.16|6.07|6.39|6.35|6.29|6.4|6.25|6.12|6.17|6.16|6.2|6.02|5.92|5.87|5.88|5.64||||||5.51|5.43|5.5|5.49|5.55|5.51|||5.37|5.38|5.36|5.33|5.3|5.35|5.27|5.21|5.13|5.05|5.09|5.05|5.03|5.08|5.06|5.04|5.08|4.99|4.92|5.03|4.96|4.98|5.12|4.9|5.04|5.02|4.98|4.96|4.91|4.88|4.9|4.91|4.83|4.82|4.73|4.7|4.66|4.68|4.81|4.9|4.86|4.78|4.72|4.76|4.86|4.96|5.02|5|5|4.95|4.73|4.69|4.68|4.86|4.81|4.8|4.76|4.66|4.5|4.7|4.72|4.35|4.65|5.04|5.16|5.14|5.23|5.22|5.19|5.11||||5.26|5.38|5.49|5.48|5.69|5.7|5.6|5.67|5.63|5.6|5.45|5.5|5.58|5.51|5.46|5.38|5.29|5.26|5.29|5.34|5.3|5.25|5.23|5.26|5.22|5.19|5.11||||5.09|5.12|5.13|5.09|5.27|5.19|5.15|5.15|5.07|5.22|5.33|5.35|5.4|5.54|5.24|||5.39|5.34|5.42|5.32|5.3
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.83|3.78|3.75|3.55|3.54|3.64|3.6|3.59|3.58|3.47|3.43|3.45|3.45|3.48|3.66|3.61|3.48|3.44|3.41|3.38|3.4|3.4|3.36|||3.46||||||3|2.93|2.94|2.95|2.99|2.94|2.87|2.84|2.82|2.88|2.93|2.82|2.76|2.89|2.89|2.96||||||||3.24|3.32|3.33|3.36|3.35|3.36|3.45|3.52|3.51|3.5|3.55|3.62|3.63|3.64|3.7|3.69|3.62|3.6|3.55|3.46|3.4|3.7|3.75|3.74|3.72|3.73|3.64|3.66|3.69|3.66|3.64|3.55|3.5|3.53|3.57|3.48|3.46|3.62|3.64|3.5|3.47|3.45|3.36|3.3|3.23|3.46|3.46|3.62|3.64|3.73|3.68|3.64|3.65|3.7|3.85|3.79|3.7|3.72|3.71|3.7||||||3.71|3.73|3.66|3.57|3.54|3.51|||3.51|3.55|3.52|3.53|3.56|3.57|3.58|3.65|3.62|3.6|3.59|3.51|3.41|7.68|7.87|7.9|7.8|7.7|7.58|7.68|7.65|7.63|7.52|7.52|7.71|7.8|7.91|7.76|7.64|7.69|7.83|7.62|7.58|7.35|7.22|7.17|7.06|7.25|7.67|8.15|8.1|7.55|7.49|7.81|6.92|7.01|6.65|6.63|6.63|6.48|6.23|6.36|7.07|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.4|11.54|10.8|10.45|10.22|10.51|10.5|10.87|10.77|10.36|9.95|10.17|10.4|10.7|11.01|11.08|11.11|11.41|11.68|11.51|11.4|11.5|11.02|10.87|10.68|10.18||||||10.42|10.52|10.41|10.44|10.33|10.26|10.22|9.7|9.46|9.42|9.64|9.5|9.2|9.25|9.31|9.84|10.04|9.95|10|10.71|10.58||10.44|10.4|9.81|10.67|10.9|10.73|10.76|11.55|11.74|11.51|11.85|12.12|12.35|12.36|12.13|11.91|11.87|11.81|11.82|11.41|11.02|11.06|11.87|11.81|11.6|11.85|11.83|11.21|11.18|11.22|11.12|10.85|10.56|10.36|10.48|10.48|10.36|10.46|10.35|10.67|10.5|10.61|10.36|10.57|10.71|10.51|11.11|11.02|11.78|11.84|12.33|12.06|12.14|12.24|12.75|13.35|13.15|13.01|12.86|13.23|13.04||||||12.72|12.61|12.5|12.65|13.15|13.16|||13.11|13.67|14.21|13.86|13.73|13.63|13.8|13.46|14.25|14.89|15.14|14.73|14.2|13.93|14.84|14.82|14.8|15.28|15.15|15.7|15.61|15.8|14.76|15.18|15.65|16.04|16.15|16.53|16.15|15.9|16.03|15.95|15.05|14.7|13.89|13.76|13.7|14.2|14.39|14.7|14.4|14.03|13.03|13.23|12.63|12.8|12.32|11.6|11.86|11.65|11.26|11.59|11.52|12.03|12.14|11.84|11.25|10.51|10.3|10.65|10|9.86|10.6|10.7|11.83|11.85|11.85|12.39|12.16|11.34||||11.94|12.56|13.09|12.89|13.3|13.7|13.79|13.2|13.2|12.2|11.81|11.78|11.98|12.1|11.6|11.49|11.2|11.2|11.46|12.05|12.06|11.86|11.71|11.58|12.11|12.35|12.38||||12.55|13.42|13.34|13.3|13.24|13.23|12.67|12.53|12.1|12.6|13.35|12.94|12.8|12.71|11.39|||11.6|12.27|13.12|13.63|13.37
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|10.98|10.68|10.067|9.9|9.653|10.473|10.453|10.853|10.967|10.833|10.26|10.467|10|10.44|10.947|10.967|11|11.8|12.013|11.707|11.667|12.087|12.04|12.033|12.693|11.633||||||11.567|11.7|11.54|12.087|12.267|12.167|11.8|10.967|11.06|11.34|11.32|11.5|11.2|10.633|10.6|10.667|10.887|10.567|10.573|10.413|9.213||9.207|9.24|9.347|8.94|8.88|8.6|8.107|8.38|8.673|8.667|8.613|8.867|8.74|8.4|8.4|8.587|8.487|8.373|8.473|8.24|7.867|7.9|8.54|8.193|8.133|8.033|7.9|7.873|7.96|8.053|8.027|7.74|7.56|7.447|7.64|7.82|7.533|7.533|7.673|8.433|8.213|8.433|8.333|8.553|8.453|8.527|9.013|8.867|9.147|8.767|9.027|8.293|8.4|8.26|8.133|8.327|8.587|8.74|8.347|8.14|7.987||||||7.8|7.56|7.493|7.667|7.733|8|||7.96|8|8.32|8.193|8.233|8.187|7.96|7.633|7.72|7.453|7.547|7.64|7.433|7.4|7.967|7.993|8.14|8.053|7.92|8.32|8.393|8.4|8.273|8.267|8.333|8.487|8.7|8.653|8.473|8.667|8.807|8.72|8.573|8.433|8.14|8.133|7.887|8.187|8.407|8.793|9.133|9.32|9.213|8.813|8.7|8.887|8.54|8.207|8.127|8.173|7.927|7.853|8.173|8.567|8.56|8.667|8.667|8|8.367|8.133|7.8|7.073|7.78|7.733|8.007|8.413|8.513|8.52|7.933|7.687||||7.807|8.533|8.533|8.333|9|9.04|9.4|9.313|9.32|9.68|8.98|8.86|8.927|9.533|9.387|9.007|8.967|8.08|8.027|7.8|7.3|7.133|7.413|7.533|7.367|7.247|6.953||||7|7.12|6.607|6.6|6.2|5.867|5.567|5.633|5.667|5.767|5.767|5.82|5.933|5.92|5.873|||6.12|6.3|6.353|6.607|6.593
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.692|4.715|4.646|4.623|4.685|4.846|4.969|4.954|4.931|4.985|4.908|4.739|4.692|4.7|4.9|5|5.138|5.077|4.992|4.931|4.815|4.831|4.854|4.808|4.754|4.662||||||4.739|4.8|4.761|4.715|4.8|4.808|4.754|4.7|4.662|4.708|4.646|4.623|4.623|4.669|4.869|4.985|5.092|5.061|5.123|5.031|5.185||5.115|5.292|5.469|5.469|5.6|5.477|5.531|6.146|6.431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.37|4.37|4.3|4.24|4.3|4.53|4.5|4.48|4.48|4.51|4.44|4.47|4.46|4.45|4.63|4.77|4.9|4.82|4.84|4.88|4.81|4.81|4.77|4.68|4.58|4.57||||||4.54|4.68|4.76|4.7|4.75|4.75|4.68|4.62|4.61|4.76|4.79|4.76|4.8|4.86|4.74|4.73|4.73|4.75|4.74|4.9|4.96||4.92|4.95|4.8|4.92|5.06|5.11||5.42|5.6|5.57|5.58|5.65|5.76|5.75|5.77|5.9|5.91|5.9|6.01|5.87|5.94|5.61|5.95|6.02|5.85|5.83|5.86|5.98|5.87|5.76|5.71|5.54|5.45|5.42|5.39|5.42|5.43|5.5|5.66|5.5|5.4|5.56|5.52|5.52|5.41|5.35|5.74|5.75|5.85|6.11|5.9|5.88|5.74|5.49|5.4|5.5|5.38|5.35|5.31|5.37|5.37||||||5.4|5.4|5.37|5.4|5.41|5.41|||5.35|5.35|5.5|5.59|5.62|5.64|5.52|5.49|5.41|5.43|5.44|5.38|5.3|5.33|5.4|5.36|5.36|5.28|5.19|5.3|5.32|5.31|5.28|5.32|5.41|5.5|5.54|5.3|5.28|5.19|5.24|4.97|4.9|4.87|4.78|4.74|4.72|4.76|4.89|4.91|4.88|4.86|4.79|4.85|4.97|5.14|5.1|5.13|5.11|5.08|4.88|4.8|4.85|5.15|5.02|5.11|5.23|5.32|5.11|4.98|4.9|4.69|5.09|5.5|5.73|5.75|5.91|5.9|6.05|6.05||||6.32|6.51|6.53|6.57|6.63|6.66|6.66|6.68|6.55|6.58|6.61|6.61|6.75|6.75|6.72|6.5|6.41|6.4|6.44|6.62|6.6|6.57|6.69|6.65|6.65|6.55|6.46||||6.51|6.68|6.71|6.72|6.82|6.73|6.67|6.72|6.53|6.7|6.9|7|7.04|7.01|6.91|||7.08|7.13|7.06|7.1|7.08
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.41|5.41|5.32|5.29|5.35|5.54|5.54|5.67|5.66|5.63|5.53|5.61|5.6|5.6|5.98|6.1|5.99|5.91|5.86|5.93|5.94|5.92|5.98|5.85|5.83|5.67||||||5.68|5.72|5.68|5.74|5.85|5.7|5.58|5.46|5.42|5.48|5.57|5.54|5.4|5.54|5.55|5.71|5.81|5.85|5.8|5.9|6.17||6.17|6.17|6.17|6.19|6.44|6.4|6.39|6.51|6.67|6.77|6.76|6.89|6.81|6.81|6.79|7.03|6.98|6.84|6.61|6.44|6.17|6.1|6.37|6.32|6.18|6.14|6.17|6.26|6.25|6.21|6.22|6.1|6.01|5.98|5.97|6.07|5.99|6.04|6.16|6.2|6.13|6.16|6.05|6|5.97|5.9|6.09|6.14|6.31|6.42|6.47|6.39|6.53|6.67|6.65|6.77|6.79|6.63|6.61|6.61|6.54||||||6.53|6.56|6.57|6.81|6.89|6.96|||6.93|7|7.22|7.23|7.27|7.14|6.94|6.92|6.93|7.12|7.1|7.08|6.95|7.15|7.14|7.03|7.09|6.93|7|7.07|7|7.01|6.93|6.86|7|7.01|6.97|6.67|6.55|6.55|6.53|6.43|6.4|6.38|6.27|6.29|6.28|6.38|6.45|6.38|6.38|6.47|6.18|6.18|6.17|6.33|6.3|6.29|6.33|6.25|6.05|6.03|6.07|6.51|6.18|6.1|6.12|6.11|6.1|6.14|6.08|6.12|6.65|7.01|7.19|7.15|7.41|7.6|7.58|7.55||||8.1|8.24|8.34|8.38|8.53|8.52|8.63|8.61|8.31|8.34|8.35|8.36|8.56|8.56|8.56|8.42|8.28|8.28|8.32|8.33|8.13|8.1|8.25|8.26|8.22|8.07|8.01||||8.2|8.48|8.67|8.68|8.93|8.83|8.75|8.69|8.8|8.98|9.14|9.28|9.26|9.24|8.96|||9.18|9.17|9.13|9.18|9.23
08361|102948|/equities/yutong-bus|SHANGHAICOMP|10.92|11.11|11|11.23|11.33|11.57|11.39|11.57|11.67|12.07|11.47|11.37|11.25|10.98|11.67|12.17|12.19|12.53|12.69|12.94|12.67|12.67|12.55|12.79|12.16|11.8||||||11.93|11.93|11.94|11.94|12.07|12.02|11.87|11.71|11.67|12.12|12.02|11.87|11.47|11.31|11.12|11.33|11.35|11.35|11.33|11.51|11.52||11.54|11.16|11.71|11.75|11.6|11.52|11.36|11.31|11.56|11.8|11.99|12.07|11.73|11.67|11.54|12.05|11.94|12.03|12.05|11.65|11.47|11.13|11.41|11.28|11.13|10.61|10.49|10.52|10.47|10.49|10.51|10.49|10.4|10.33|10.44|10.55|10.62|10.53|10.61|10.94|10.8|10.88|10.6|10.59|10.53|10.3|11.2|11.77|11.79|11.77|11.73|11.6|11.53|11.58|11.52|11.76|11.79|11.79|11.82|12.05|11.79||||||12.11|12.19|12.21|12.37|12.61|12.43|||11.96|12.3|12.4|12.33|12.41|12.68|12.57|12.67|12.22|12.13|12.12|12.01|11.53|11.47|11.6|11.65|11.97|11.72|11.6|11.83|11.96|11.53|11.51|11.51|11.68|11.81|11.8|11.53|11.27|11.45|11.63|11.51|11.3|11.58|11.43|11.35|11.31|11.43|11.8|12.37|12.39|12.31|11.87|12.07|12.19|12.43|12.59|12.62|12.15|12|11.78|11.77|12.23|12.33|12.37|12.67|12.67|12.07|11.88|11.92|11.45|10.6|11.65|11.63|12.01|11.96|11.92|11.67|11.35|11.2||||11.78|12.27|11.87|11.65|11.54|12.03|12.14|12.03|11.95|12.07|11.9|12|12.47|12.21|11.85|11.73|11.91|11.43|11.49|11.93|11.78|11.18|10.96|10.74|10.67|10.26|9.89||||10.09|10.2|10.26|9.96|15.98|15.88|15.69|15.37|14.97|14.91|15.1|15.06|14.93|15.01|14.38|||15.33|15.42|15.66|15.71|15.47
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.45|4.39|4.34|4.32|4.3|4.48|4.48|4.52|4.45|4.4|4.3|4.33|4.32|4.29|4.47|4.5|4.5|4.53|4.5|4.54|4.4|4.43|4.43|4.41|4.32|4.28||||||4.28|4.27|4.26|4.28|4.26|4.28|4.18|4.13|4.07|4.1|4.17|4.15|4.09|4.05|4.08|4.17|4.25|4.24|4.28|4.45|4.57||4.57|4.54|4.46|4.47|4.51|4.47|4.44|4.49|4.54|4.55|4.55|4.63|4.57|4.56|4.54|4.64|4.6|4.57|4.56|4.52|4.45|4.44|4.7|4.69|4.62|4.6|4.61|4.6|4.61|4.65|4.63|4.61|4.54|4.43|4.46|4.5|4.41|4.44|4.58|4.59|4.5|4.53|4.45|4.52|4.48|4.4|4.56|4.55|4.62|4.75|4.76|4.72|4.66|4.68|4.66|4.9|4.88|4.87|4.87|4.89|4.85||||||4.8|4.86|5.1|5.38|5.54|4.72|||4.51|4.51|4.54|4.53|4.48|4.48|4.41|4.38|4.36|4.36|4.47|4.32|4.23|4.35|4.32|4.3|4.38|4.32|4.32|4.23|4.2|4.18|4.14|4.17|4.26|4.26|4.27|4.2|4.13|4.15|4.16|4.16|4.07|4.09|4.04|4.03|4|4.01|4.05|4.11|4.09|4.05|4.03|4.06|4.21|4.24|4.26|4.25|4.21|4.18|4.06|4|4.09|4.23|4.18|4.19|4.25|4.21|4.21|4.2|4.2|4.28|4.47|4.66|4.74|4.76|4.58|4.63|4.6|4.58||||4.71|4.8|4.85|4.9|5.06|5.06|5.01|5|4.98|4.9|4.88|4.9|4.97|4.9|4.89|4.83|4.76|4.71|4.71|4.78|4.65|4.63|4.67|4.64|4.62|4.56|4.47||||4.53|4.67|4.65|4.75|4.84|4.8|4.79|4.78|4.71|4.75|4.82|4.89|4.91|4.88|4.72|||4.87|5.04|5.03|5.03|5.04
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||7.41|7.01|7|7.13|7.06|7.06|7.13|7.15|7.22|7|7|6.7|6.6|6.46|6.32||||||6.35|6.4|6.32|6.48|6.61|6.66|6.69|6.59|6.51|6.46|6.12|6.08|6.03|6.22||||||6.78|6.73||6.8|7.11|7.13|7.06|7.24|7.35|7.25|7.07|7.04|6.97|6.9|6.98|7.04|7.03|6.93|7.05|7.04|6.98|6.86|6.71|6.56|6.5|6.95|7.01|6.89|6.9|6.74|6.78|6.78|6.86|6.85|6.77|6.6|6.53|6.61|6.64|6.5|6.58|6.81|6.95|6.8|6.8|6.74|6.78|6.71|6.7|7.09|7.01|7.25|7.29|7.53|7.51|7.48|7.6|7.6|7.84|8.33|7.73|7.62|7.47|7.21||||||7.19|7.18|7.23|7.47|7.6|7.58|||7.51|7.51|7.62|7.73|7.53|7.47|7.5|7.59|7.31|7.26|7.22|7.1|7.09|7|7.12|7.06|7.03|6.86|6.85|6.9|6.8|6.91|6.92|6.92|7.14|7.52|7.53|7.35|7.27|7.24|7.36|7.59|7.55|7.7|7.68|7.74|7.71|7.56|7.2|7.37|7.43|7.58|7.21|7.43|7.31|6.79|6.8|6.71|6.75|6.6|6.46|6.26|6.31|6.85|6.82|6.73|6.85|6.77|6.68|6.7|6.9|6.66|7.32|7.97|8.79|9.15|9.15|9.54|9.5|8.93||||9.15|9.6|10|9.98|10.27|10.36|10.12|10.16|10.15|10.14|9.88|9.95|9.97|9.8|9.39|9.35|9.27|9.4|9.23|9.3|9.4|9.55|9.73|9.54|9.62|9.56|9.12||||9.07|9.05|8.84|8.65|8.59|8.59|8.52|8.51|8.43|8.55|8.65|8.76|8.65|8.65|8.28|||8.48|8.71|8.56|8.6|8.62
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.23|8.31|8.14|8.05|8|8.41|8.29|8.37|8.73|8.63|8.43|8.42|8.12|8.07|8.11|8.21|8.27|8.35|8.32|8.58|8.35|8.26|8.23|8.05|7.88|7.78||||||7.83|7.93|7.92|7.94|7.88|7.78|7.64|7.62|7.63|7.63|7.66|7.74|7.8|7.99|7.92|7.89|7.94|8.12|8.15|8.47|8.52||8.39|8.3|8.43|7.85|8.08|8.08|8.04|8.25|8.59|8.62|8.7|8.69|8.86|8.97|9.05|9.07|9.05|9.04|9.12|8.97|8.9|9|9.12|9.05|9.05|9.05|9.07|9.05|9.06|9.19|9.18|9.13|9.12|8.99|8.96|8.95|8.9|9.1|9.12|9.11|9.1|9.15|9.11|9.1|9.12|9.1|9.28|9.39|9.52|9.65|9.61|9.54|9.7|9.55|9.48|9.48|9.46|9.44|9.58|9.71|9.58||||||9.66|9.56|9.68|9.65|9.71|9.84|||9.58|9.74|10.08|10|10.2|10.24|10.43|10.39|10.2|10.35|10.62|10.49|10.2|10.36|10.71|10.24|9.75|9.61|9.38|9.51|9.55|9.58|9.76|9.81|9.72|9.6|9.71|9.39|9.29|9.17|9.14|9.15|9.12|9.15|9.14|9.08|9.04|9.05|9.24|9.21|9.3|9.48|9.05|9|9.13|9.42|9.39|9.53|9.5|9.47|9|9.08|9.03|9.25|9.22|9.13|9.21|9.19|8.91|9.2|9.2|8.85|9.77|9.71|10.31|10.7|11.1|11.2|11.25|11.19||||11.6|11.77|11.82|12|12.03|12.3|12.25|12.16|11.82|11.89|12.03|11.93|12|11.97|11.67|11.63|11.5|11.78|11.92|12.09|12.26|12.32|12.28|12.28|12.28|12.2|12.11||||12.48|12.36|12.19|12.15|12.4|12.36|12.1|12.3|11.9|12.8|13.83|13.91|14.14|13.97|13.66|||13.62|13.84|13.55|14.18|14.28
08367|100919|/equities/zhonglu|SHANGHAICOMP|14.13|14.08|13.69|13.54|13.4|13.78|13.7|13.67|13.72|13.5|13.23|13.42|13.13|13.08|12.98|13|13.35|13.25|13.4|13.37|13.15|13.01|12.95|12.92|12.48|12.17||||||12.13|12.12|12|12.11|12.31|12.27|12.01|11.97|11.91|12.06|11.95|11.95|12.03|12|12.04|11.95|11.95|12.02|12.11|12.5|12.45||12.35|12.41|12.4|12.39|12.56|12.49|12.6|12.97|12.96|13.2|13.48|13.35|13.31|13.29|13.25|13.64|13.61|13.68|13.8|13.6|13.33|13.41|13|12.85|12.75|12.69|12.82|12.98|12.92|13|12.8|12.56|12.39|12.12|12.35|12.21|12.19|11.86|12.22|12.31|12.2|12.18|12.83|12.92|12.91|12.9|13.31|13.22|13.28|13.43|14.12|14.21|14.29|14.19|13.98|14.18|14.14|13.78|13.56|13.64|13.44||||||13.28|13.67|13.99|14.66|14.38|14.12|||13.85|13.8|14.07|14.06|14.22|14.06|13.77|13.68|13.51|13.54|13.61|13.3|13.24|14.5|14.56|14.18|14.33|13.71|13.54|13.5|13.49|13.48|13.28|13.27|13.65|13.65|13.7|13.77|13.65|13.55|13.52|13.76|13.7|13.58|14.08|14.05|14|14.02|13.5|13.41|13.65|13.51|13.4|13.53|13.38|13.26|13.13|12.97|12.71|12.76|12.56|12.46|12.4|12.56|12.4|12.21|12.14|11.5|11.4|11.6|11.48|10.75|11.9|13|13.52|14.33|14.25|14.85|15.05|14.05||||13.44|13.15|13.05|12.92|13.08|13.05|13.05||12.364|12.427|12.5|12.418|12.364|12.218|12.036|11.954|11.927|11.891|11.845|11.873|11.8|11.727|11.891|11.9|11.727|11.609|11.591||||11.618|11.573|11.464|11.336|11.327|11.409|11.118|11.164|10.991|11.055|11.046|11.091|11.136|11.255|11.046|||11.354|11.191|11.227|11.046|11.164
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.79|0.777|0.766|0.759|0.756|0.78|0.771|0.781|0.778|0.78|0.772|0.775|0.766|0.771|0.777|0.786|0.79|0.788|0.798|0.799|0.8|0.796|0.796|0.794|0.788|0.775||||||0.776|0.776|0.778|0.778|0.785|0.786|0.792|0.778|0.786|0.782|0.789|0.784|0.782|0.781|0.785|0.779|0.78|0.782|0.786|0.8|0.815||0.814|0.816|0.808|0.803|0.806|0.808|0.808|0.807|0.812|0.819|0.814|0.81|0.812|0.805|0.799|0.81|0.806|0.807|0.806|0.801|0.784|0.792|0.778|0.778|0.772|0.771|0.772|0.773|0.771|0.782|0.778|0.769|0.752|0.75|0.757|0.754|0.752|0.743|0.74|0.74|0.737|0.739|0.74|0.743|0.745|0.734|0.759|0.755|0.76|0.754|0.788|0.796|0.799|0.797|0.787|0.804|0.797|0.795|0.798|0.813|0.812||||||0.81|0.807|0.81|0.835|0.823|0.827|||0.816|0.81|0.824|0.821|0.83|0.822|0.811|0.813|0.798|0.805|0.806|0.8|0.795|0.804|0.813|0.82|0.822|0.809|0.796|0.792|0.788|0.785|0.784|0.781|0.782|0.783|0.79|0.778|0.782|0.78|0.777|0.777|0.769|0.776|0.783|0.763|0.761|0.755|0.747|0.746|0.748|0.74|0.722|0.723|0.702|0.73|0.737|0.727|0.726|0.716|0.704|0.703|0.705|0.712|0.71|0.7|0.709|0.705|0.7|0.701|0.7|0.666|0.69|0.74|0.762|0.783|0.777|0.79|0.781|0.761||||0.766|0.755|0.76|0.754|0.771|0.777|0.776||0.76|0.764|0.762|0.762|0.761|0.754|0.751|0.741|0.733|0.736|0.732|0.739|0.735|0.737|0.744|0.739|0.737|0.732|0.718||||0.721|0.726|0.712|0.712|0.714|0.697|0.684|0.684|0.668|0.674|0.696|0.7|0.7|0.708|0.696|||0.716|0.713|0.707|0.708|0.706
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.4|3.41|3.36|3.3|3.34|3.57|3.56|3.58|3.57|3.61|3.54|3.59|3.53|3.59|3.74|3.83|3.81|3.72|3.76|3.48|3.46|3.47|3.46|3.44|3.4|3.35||||||3.36|3.31|3.39|3.31|3.3|3.31|3.27|3.22|3.19|3.19|3.26|3.23|3.15|3.13|3.13|3.24|3.33|3.38|3.4|3.68|3.64||3.66|3.61|3.52|3.57|3.57|3.58|3.65|3.69|3.78|3.8|3.83|3.85|3.83|3.86|3.87|3.93|3.91|3.91|3.89|3.85|3.78|3.8|4.12|4.13|4.09|4.12|4.12|4.15|4.14|4.13|4.14|4.11|4.05|4.01|4.04|4.1|4.02|4.02|4.14|4.16|4.09|4.09|4.05|4|3.99|3.89|4.13|4.15|4.16|4.17|4.33|4.33|4.34|4.31|4.26|4.4|4.35|4.34|4.28|4.27|4.22||||||4.16|4.18|4.21|4.24|4.43|4.41|||4.4|4.4|4.41|4.46|4.48|4.55|4.55|4.6|4.66|4.41|4.5|4.39|4.32|4.26|4.24|4.21|4.25|4.21|4.18|4.17|4.15|4.16|4.18|4.21|4.34|4.33|4.34|3.98|3.9|3.95|3.94|3.95|3.88|3.79|3.74|3.72|3.68|3.77|3.87|3.95|4|4.03|3.95|3.99|4|4.01|3.99|3.93|4.02|3.87|3.71|3.86|3.98|4.08|4|3.95|3.89|3.83|3.82|3.91|4.12|3.99||4.38|4.6|4.61|4.56|4.63|4.38|4.16||||4.31|4.46|4.73|4.7|4.73|4.82|4.75|4.72|4.57|4.52|4.47|4.46|4.53|4.54|4.54|4.43|4.3|4.33|4.34|4.28|4.26|4.26|4.41|4.28|4.27|4.24|4.09||||4.33|4.35|4.55|4.63|4.85|4.89|4.74|4.72|4.71|4.61|4.66|4.71|4.65|4.7|4.57|||4.73|4.97|4.95|4.88|4.82
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.81|7.63|7.46|7.88|7.98|8.42|8.5|8.56|8.23|8|7.7|8.08|8.01|8.06|8.31|8.26|8.23|8.29|8.3|8.25|7.88|7.91|7.88|7.82|7.7|7.44||||||7.37|7.56|7.5|7.67|7.64|7.63|7.46|7.59|7.59|7.53|7.57|7.53|7.29|7.21|7.34|7.47|7.57|7.4|7.71|8.21|8.11||8.03|8.04|7.87|7.95|8.04|8.2|8.13|7.92|7.97|8.25|8.34|8.61|8.56|8.73|8.61|8.81|8.85|8.85|8.8|8.78|8.5|8.47|8.84|8.7|8.61|8.58|8.47|8.6|8.92|8.98|9.01|9.05|8.5|8.37|8.41|8.23|8.26|8.04|8.3|8.39|7.72|7.34|7.2|7.16|7.28|7|7.52|7.5|7.63|7.79|8|8.03|7.75|7.98|7.91|8.53|8.1|8.05|7.92|7.8|7.73||||||7.5|7.2|7.78|7.71|7.63|7.59|||7.45|7.59|7.83|7.92|8.12|7.49|7.67|7.79|7.62|7.54|7.52|7.52|6.89|7.15|7.13|6.98|6.88|6.66|6.59|6.66|6.7|6.65|6.56|6.65|6.88|7.02|7.04|6.9|6.99|6.86|6.9|6.91|6.8|6.78|6.48|6.44|6.43|6.44|6.7|6.81|7.02|7.05|6.83|6.79|6.85|6.62|6.54|6.58|6.6|6.58|6.25|6.2|6.12|6.65|6.42|6.37|6.68|6.5|6.41|6.65|6.71|6.75|7.5|8.28|8.55|8.78|9|9.12|9.22|8.85||||9.25|9.19|9.41|9.47|9.7|9.88|10.04|10.01|9.88|9.38|9.29|9.1|9.11|9.01|8.21|8.23|8.02|7.9|7.89|8.03|8.08|7.99|7.91|7.86|7.79|7.7|7.43||||7.51|7.72|7.51|7.45|7.4|7.56|7.41|7.45|7.48|7.69|7.7|7.96|7.94|7.92|7.73|||7.59|7.54|7.5|7.5|7.46
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|2.984|3.04|2.992|2.972|3.02|3.22|3.244|3.3|3.288|3.364|3.304|3.052|3.004|3.032|3.016|3.056|3.064|3.104|3.128|3.124|3.048|3.052|3.06|3.056|2.988|2.916||||||2.94|2.932|2.94|2.936|2.9|2.888|2.808|2.78|2.76|2.88|2.92|2.9|2.88|2.88|2.848|2.884|3|3|2.992|3.12|3.16||3.164|3.196|3.092|3.108|3.048|3.032|2.936|3.032|3.084|3.008|3.008|3.048|3.088|3.092|3.12|3.16|3.128|3.12|3.06|2.96|2.888|2.872|3.064|3.06|3.032|3.02|3.008|3.032|3.024|3.004|2.968|2.94|2.856|2.74|2.8|2.824|2.796|2.788|2.856|2.936|2.86|2.912|2.908|3.052|3|2.964|3.08|3.04|3.08|3.104|2.972|2.88|2.844|2.76|2.772|2.728|2.76|2.696|2.688|2.536|2.5||||||2.492|2.488|2.512|2.552|2.564|2.536|||2.516|2.532|2.56|2.56|2.592|2.596|2.56|2.552|2.548|2.556|2.568|2.54|2.476|2.46|2.468|6.2|6.31|6.19|6.19|6.36|6.36|6.28|6.12|6.17|6.26|6.41|6.33|6.1|6.08|6.19|6.16|6.16||6.03|5.96|5.98|5.93|5.9|5.8|5.58|5.47|5.48|5.31|5.31|5.62|5.67|5.71|5.68|5.63|5.52|5.32|5.27|5.34|5.54|5.35|5.3|5.49|5.46|5.35|5.49|5.44|5.14|5.51|5.74|5.93|5.98|6.15|6.02|5.97|5.92||||6|6.55|6.64|6.5|6.85|6.88|6.97|6.93|6.69|6.78|6.74|6.73|6.94|6.85|6.81|6.78|6.75|6.67|6.77|6.86|6.4|6.38|6.12|6.05|5.98|5.86|5.79||||5.78|5.86|5.93|5.95|5.91|5.92|5.92|5.93|5.84|5.91|5.97|6.03|6.02|5.96|5.86|||6.23|6.58|6.6|6.26|6.21
08375|100635|/equities/qianjin|SHANGHAICOMP|11.83|11.88|11.7|11.68|11.85|12.32|12.23|12.48|12.49|12.38|12.26|12.32|12.47|12.65|12.9|13.22|13.29|13.45|13.7|13.39|13.3|13.25|13.35|12.6|12.29|12.2||||||12.17|12.45|12.5|12.56|12.51|12.48|12.24|12.12|11.99|11.98|12.27|12.38|12.29|12.3|12.5|12.7|12.76|12.2|12.18|12.5|12.46||11.99|11.98|11.77|11.74|11.94|11.97|11.41|11.61|11.66|11.61|11.64|11.6|11.88|11.86|11.85|11.97|11.92|11.86|11.75|11.62|11.5|11.34|12.06|11.99|11.91|11.89|11.88|12|12.12|12.26|12.1|11.9|11.52|11.31|11.4|11.37|11.2|11.2|11.44|11.64|11.5|11.45|11.46|11.72|11.6|11.18|11.54|11.78|11.71|11.69|11.87|12|12.01|12.05|12|12.65|12.64|12.53|12.43|12.46|12.99||||||12.9|12.84|12.8|12.82|12.72|12.83|||12.91|12.85|12.62|12.9|12.88|13.18|13.28|12.36|12.56|12.35|12.23|12.04|11.55|11.47|11.3|10.95|11|10.85|10.71|10.9|10.77|10.79|10.56|10.6|10.95|11.14|11.35|11.3|11.08|10.63|10.66|10.55|10.25|10.03|9.91|9.89|9.89|9.92|9.97|10.15|10.21|9.94|9.68|9.8|10.09|10.21|10.27|9.9|9.98|9.84|9.68|9.6|9.71|10.22|10.27|10.39|10.42|10.16|9.89|10.2|10.19|9.44|10.14|11|11.4|11.58|11.67|11.75|11.66|11.4||||12|12.6|12.45|12.44|12.85|12.91|12.45|12.44|12.09|12|11.88|11.94|12.09|11.91|12.12|12.27|12.15|11.82|11.77|11.8|11.94|11.91|11.85|11.88|11.6|11.34|11.17||||11.85|11.8|12.3|12.4|13|12.78|12.69|12.61|12.5|12.35|12.55|12.87|12.9|13.2|12.9|||13.2|13.26|13.55|13.77|14.18
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.01|6.11|5.9|6.05|6.03|6.17|5.72||||||5.51|5.49|5.47|5.67|5.68|5.78|5.71|5.61|5.45|5.42|5.35|5.33|5.2|5.02||||||5.02|5.03|5.03|5.01|5.13|5.12|5.08|5.06|5.08|5.2|5.21|5.27|5.25|5.18|5.23|5.5|5.55|5.57|5.59|5.56|5.57||5.51|5.48|5.45|5.48|5.56|5.54|5.53|5.6|5.77|5.73|5.74|5.8|5.8|5.74|5.78|5.8|5.78|5.73|5.73|5.67|5.5|5.71|5.95|5.92|5.91|5.89|5.93|5.9|5.93|5.82|5.81|5.74|5.73|5.66|5.65|5.6|5.45|5.56|5.64|5.62|5.54|5.54|5.49|5.45|5.4|5.3|5.51|5.52|5.62|5.58|5.79|5.59|5.53|5.5|5.5|5.56|5.61|5.57|5.5|5.52|5.52||||||5.48|5.41|5.34|5.46|5.73|6.01|||5.98|6.01|5.95|6|5.98|6.04|6.05|6.11|5.94|5.77|5.78|5.66|5.6|5.55|5.53|5.58|5.58|5.58|5.6|5.63|5.59|5.6|5.44|5.4|5.45|5.45|5.42|5.25|5.15|5.12|5.14|5.1|5.04|5.04|5|5|5.16|5.41|5.42|5.5|5.46|5.42|5.36|5.42|5.6|5.64|5.65|5.6|5.64|5.64|5.42|5.36|5.39|5.6|5.36|5.39|5.52|5.74|5.69|5.69|5.75|6.05|6.37|6.43|6.76|6.7|6.62|6.4|6.52|6.45||||6.71|6.86|6.7|6.65|6.82|6.86|6.97|6.86|6.71|6.86|6.81|6.84|6.68|6.54|6.5|6.08|6.01|6|5.96|5.93|5.89|5.91|6.01|5.97|5.9|5.85|5.7||||5.81|5.83|5.85|5.87|6.11|6.06|6.08|5.85|5.71|5.85|5.88|5.96|5.84|5.68|5.56|||5.81|6|5.9|5.94|5.96
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.78|8.7|8.65|8.71|8.76|9.08|9.08|9.05|8.97|9.05|8.91|8.96|8.83|8.95|9.4|9.57|9.73|9.65|9.62|9.83|9.68|9.7|9.81|9.74|9.68|9.31||||||9.46|9.51|8.97|8.95|9.1|9.13|8.9|8.8|8.7|9.03|9.35|9.37|9.45|9.46|9.18|9.23|9.33|9.3|9.36|9.72|9.9||9.75|9.82|9.59|9.73|10.15|10.12|10.03|10.02|10.35|10.75|10.73|10.88|11.66|11.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.99|10.21|10.35|10.79|10.89|10.8|10.46|10.36|10.5|10.73|10.7|10.69|10.66|10.6|10.49|10.4|10.25|10.44|10.78|10.57|9.62|9.23|9.38|9.72|9.92|9.73|9.67|9.67|9.11|8.85|8.8|8.8|9.12|8.85|8.92|8.86|8.75|9|9.16|9.55|9.01|9.92|10.85|10.72|10.81|10.63|10.5|10.51||||||||||11.43|11.59|11.55|11.77|11.35|11.04|10.82|10.81|10.69|10.66|10.55|10.43|10.29|10.2|9.73|9.67|9.79|9.97|9.99|9.93|9.89|9.59||||9.72|9.79|10.02|10.21|10.58|10.5|10.41|10.4|10.17|10.15|10.34|10.44|10.29|10.12|10.01|||10.3|10.32|10.2|10.25|10.43
08378|101133|/equities/zijin-mining|SHANGHAICOMP|2.28|2.29|2.26|2.24|2.25|2.33|2.31|2.32|2.42|2.38|2.34|2.34|2.32|2.3|2.3|2.35|2.36|2.35|2.36|2.42|2.37|2.3|2.28|2.25|2.22|2.19||||||2.23|2.24|2.23|2.23|2.23|2.22|2.21|2.2|2.2|2.2|2.2|2.2|2.21|2.21|2.2|2.21|2.23|2.25|2.25|2.29|2.28||2.29|2.3|2.31|2.25|2.28|2.25|2.24|2.26|2.31|2.31|2.35|2.35|2.37|2.39|2.4|2.42|2.42|2.41|2.43|2.4|2.38|2.39|2.44|2.42|2.41|2.42|2.42|2.41|2.41|2.44|2.43|2.41|2.38|2.37|2.37|2.4|2.39|2.43|2.45|2.45|2.44|2.46|2.45|2.44|2.45|2.43|2.48|2.5|2.56|2.59|2.58|2.55|2.58|2.57|2.54|2.57|2.56|2.56|2.56|2.57|2.56||||||2.58|2.55|2.56|2.57|2.58|2.63|||2.58|2.61|2.66|2.66|2.71|2.65|2.64|2.62|2.59|2.62|2.65|2.61|2.6|2.59|2.64|2.56|2.5|2.48|2.44|2.47|2.47|2.49|2.53|2.53|2.52|2.51|2.55|2.49|2.45|2.42|2.42|2.42|2.42|2.43|2.43|2.42|2.4|2.4|2.45|2.46|2.46|2.5|2.42|2.4|2.46|2.52|2.5|2.54|2.55|2.59|2.47|2.52|2.55|2.43|2.44|2.41|2.42|2.38|2.31|2.35|2.36|2.27|2.5|2.58|2.72|2.81|2.89|2.9|2.91|2.91||||3.01|3.03|3.04|3.05|3.06|3.07|3.08|3.09|3.03|3.05|3.06|3.05|3.07|3.08|3.04|3.02|3|3.03|3.03|3.08|3.1|3.1|3.12|3.1|3.12|3.07|3.05||||3.12|3.1|3.09|3.09|3.15|3.13|3.1|3.12|3|3.19|3.38|3.39|3.42|3.4|3.36|||3.39|3.4|3.4|3.46|3.46
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13599|13576|13420|13600|13550|13520|13265|13211|13071|13070|13066|13065|13250|13360|13078|13082|13135|13250|13200|13100|12855|12826|12750|12599|12401|12424|12346|12387|12420|12582|12525|12207|12509|12900|13021|13107|13250|12986|12879|12820|12851|13181|13010|12950|13050|13101|13038|13086|13066|12945|13225|13151||13225|13083|13104|||13005|13062|12700|12500|12621|12700||12551|12800|12776|12970|13016|13106|13055|13104|13116|13502|13375|13451|13115|12949|13255|13267|13437|13703|13711|13786|13903|13805|13720|13985|13974|13939|14109|14317|14299|14420|14417|14461|14518|14484|14318|14245|14415|14369|14527|14609|14766|14749|14582|14536|14374|14179|13798|13677|13899|13887|13925|13856|13819|13959|13846|13966|13991|13895||13720|13616|13667|13438|13403|13508|13444|13325|13085|13112|13068|13384|13206|13138|13019|12938|12829|12828|12808|13037|13056|13003|13000|13086|13132|13156|13227|13171|13232|13305|13263||13265|13251|13301|13295|13237|13419|13185|13384|13937|13859|14053|14033|13360|13276|13286|13418|13222|13261|13450|13599|13275|13030|13232|12912|13037|13343|13331|13561|13775|13573|13377|13118|12912|12753|13039|13026|13357|13304||13156|12794|13180|13207|13343|13332|13370|13417|13608|13625|13657|13816|13798|13847|13707|13894|13922|14178|13870|13721|14370|14228|14115|14053|14274|14171|14288|14250|14161|14026|13947|13956||13721|13718|13752|13846|13527|13869|13941|13970|13927|14276|14318|13733|14560|14751|14410|14242|14136|14104|14284|14522|14703|||14561
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19515|20202|20100|20738|21340|21930|21670|21634|21566|21531|21650|21655|21866|21950|22379|22733|23030|23080|23320|23377|22505|22434|22161|21995|21603|21418|21335|21386|21317|21357|21165|21200|21121|21100|21207|21122|21143|21150|20909|20710|20285|19505|19457|19140|18700|18506|18523|18679|19051|18819|18762|18665||18658|18419|17640|||17642|17885|17852|18121|18002|17900||17825|17800|18121|18023|17947|18011|18125|18000|17851|18391|18474|18328|18118|18131|18300|18100|18150|17971|17965|18041|18176|18055|17977|18635|19091|19290|19602|19420|19410|19301|19200|19206|19501|19511|19659|19443|19380|19213|19180|19267|18971|19500|19301|19260|18970|18860|19096|19138|19256|19655|19800|19900|19795|19469|19000|19193|19077|19005||18880|19205|19703|19500|19879|20026|19652|19713|19900|19418|19213|19450|19463|18693|19305|18251|18006|17815|19328|19400|19450|19111|18410|18120|17580|18022|17753|17445|17590|17050|16404||16256|16045|16506|16490|16319|16222|16081|16204|15995|15510|15500|15500|15602|15022|14800|14946|14927|15186|15244|15107|14881|14300|14553|14320|14544|14766|14729|15074|14481|14472|14841|14931|14756|14796|15361|15500|16023|16424||15990|15951|16281|16227|16650|16657|16631|16693|16980|17035|17260|17152|17040|16951|16826|17013|16825|16713|16483|16479|16102|16067|16182|17105|17267|17225|17761|17515|17122|16608|17021|17310||17364|17426|17702|17911|18121|18021|17460|17152|16490|16500|16826|16813|17342|17400|17304|17160|16711|17006|17431|17379|18296|||18536
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|20139|20014|20305|19879|19700|19302|19040|18530|18869|19305|18330|18248|18800|19172|19495|19116|18157|18625|18715|19030|18650|18005|18070|17425|16800|16065|16092|15862|15789|15912|15574|15813|15320|15126|15369|15100|14225|14350|14202|14520|13694|13341|13025|13225|12472|12187|12384|12400|12413|12750|12851|12550||12055|12114|11650|||11545|11553|11610|11551|12143|12175||11909|12162|12964|12526|12486|12494|12713|12512|12810|13568|13242|13251|13226|13245|13296|13832|13851|14532|14715|15361|16038|15750|15500|15621|15424|15285|15303|15506|14901|14826|14954|15137|15912|15900|15601|15201|15436|15625|14579|14263|14390|13107|13466|13021|12801|12770|12702|12508|12800|12756|12682|12800|12901|12894|13169|13200|13135|12520||12602|13108|13459|12450|12470|12320|12413|12754|13310|13547|13776|13549|13550|13476|13700|13615|13400|13098|14395|14862|14516|14023|14100|14720|13841|14032|14269|13381|12665|13070|12770||11512|11401|12149|12371|12501|12842|12832|12810|13225|13040|13170|13627|13374|13110|12608|12399|12183|12017|12315|12673|12965|12550|12600|12851|12800|13615|13717|14500|13916|13157|13093|13075|13809|14377|14465|14399|15334|15905||15707|15896|16206|16636|16577|16799|17421|17168|17277|17795|17992|16428|15826|15624|15617|15640|15651|15404|15630|15304|15893|15680|16343|16576|16608|16571|16989|16371|16600|16805|16350|16912||16694|16812|17230|17560|16714|16693|17112|16600|16133|16481|17097|16920|18851|19353|20073|19709|19653|19860|19723|20371|20860|||21483
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|27501|27864|27787|27710|28121|27901|28040|27900|27800|26960|27211|27340|26281|26170|25951|25344|25285|25757|25601|25388|25388|25111|25227|25100|24878|24726|24445|24625|24250|24916|24505|23626|24190|24701|24600|25038|25661|25640|25600|25251|25241|25801|26051|25850|26376|26207|26500|26778|26769|26536|27111|26851||26872|26800|27000|||26890|26406|26075|26324|26050|25675||25165|25363|25939|25889|26137|25451|25150|25018|25304|26168|26010|25780|25502|25200|25324|24917|25050|25250|26700|26518|26518|26563|26650|26501|26301|26922|27485|27450|27401|27472|27551|27517|27500|26800|26598|26053|26056|26300|26357|26350|26250|26500|26470|26450|26356|26486|26111|25968|26000|26250|26010|26211|26220|25876|26265|26752|26691|26988||26505|26208|26305|26230|26010|26926|26107|25451|24450|24018|23700|23052|22952|22700|23071|23451|22600|22525|22675|23291|23727|23500|23150|23003|23048|23024|23000|23100|23102|22899|22506||22330|21555|21654|21536|22200|21725|21450|21350|21300|21620|21437|21230|21405|21247|21805|22411|22635|22553|22885|22820|22437|23133|23551|22850|22630|22650|22060|22101|22045|21200|19219|18916|18402|18400|19100|19300|19518|18502||18005|18117|18806|18805|18824|18583|18832|19550|20012|19633|20523|20903|20951|21022|20649|20953|20830|21526|21500|21457|21600|21715|21649|21582|21316|21393|21660|21601|21308|21134|19933|19401||19259|19206|19052|19151|19003|19040|18843|18974|18908|18892|18724|18282|18505|18934|18194|18102|18200|18145|18171|18135|19013|||18635
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|29480|29954|30044|30133|29887|30917|31160|31279|31430|30964|31720|31707|31991|32000|32790|33402|33005|32728|32349|32014|31842|31323|31141|30752|30346|29916|29474|29342|29515|30186|30551|30795|30554|30497|30352|30726|30401|30426|30753|30830|30509|29784|29421|29189|29156|29208|29521|29562|29530|29921|29813|29980||29480|29789|28966|||28770|28585|28372|28276|27838|27605||27207|27627|28212|28709|28640|28820|28835|28444|28118|28489|28841|28444|28004|28048|28303|28419|29000|29193|28957|29269|29282|29184|28878|29747|29913|29989|30132|30076|29473|29064|28769|28678|28681|28407|28639|28397|28288|28174|28095|27492|27345|27015|27032|27010|26535|26409|26168|26205|26294|26693|26772|27210|27201|27144|27373|27803|27792|27312||27420|27424|27661|27454|27534|27709|27447|27978|28060|27941|27722|27894|28140|28077|27981|27514|27652|27932|27968|28079|28098|28099|28211|28007|28022|28846|28506|28293|28260|28162|27544||26442|26070|26382|26488|26489|26308|26016|26200|26367|26065|25822|26302|26488|26015|25799|25701|25669|25252|25046|25165|24827|23709|23960|23540|23467|23970|23337|23835|23449|23642|23827|24030|24044|24381|24853|25380|26029|26082||25795|25232|25579|25742|26274|25847|26062|25872|26179|26639|27447|26451|26389|26082|25623|25667|25695|26436|25837|25042|25418|24813|24860|24580|24721|24821|24840|24747|24300|23947|23100|22818||23144|23571|23725|23538|23340|22923|23061|23184|22857|22952|23760|23454|23999|24565|24804|24238|23951|24114|24487|24519|24819|||24999
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|26500|26300|26000|26051|25802|26075|25648|25302|25162|25045|24850|24550|24028|23851|24050|23950|23800|23851|24100|23856|23900|23816|23729|23833|24251|23965|23603|23650|24044|24640|24385|24056|24510|25346|25329|25867|26551|26401|26305|26150|26266|26717|26760|26300|26300|26173|26228|26450|26500|26033|26552|26499||26517|26489|26404|||26500|25901|25817|25675|25740|25513||25028|25336|26097|26100|25210|25016|25000|24900|24899|25401|25305|25305|24870|24702|25241|25150|25600|25897|25871|25770|25705|25585|25552|25806|26005|26057|26800|26699|26600|26400|26506|26510|26501|26012|26000|25880|26050|25880|26001|25719|25391|25633|25843|25826|25548|25738|25610|25499|25456|25603|25590|25500|25166|25128|24888|25275|25403|25256||25300|25375|25683|25344|25455|25151|25420|25458|25226|25418|25419|25459|25128|24911|25313|25278|24681|24513|24550|24700|24303|23805|23731|24156|24300|24363|24215|24250|24360|24213|24300||24201|24130|24430|24299|24443|24230|24200|23650|24121|24201|24018|24038|24353|24138|24312|24500|24558|24501|24598|24368|23975|23867|23799|23498|23550|23621|23454|23904|24020|23400|22999|22421|22207|22062|22501|23290|23900|23150||22820|22556|22871|23132|23652|23343|23888|25177|25391|25101|25123|25400|25500|25610|25378|25206|25366|25710|25382|25391|25486|25843|25856|25810|25805|25653|25593|25047|24652|24910|24122|23172||22767|22734|23001|23200|23121|22752|22652|22951|22680|22501|22132|22000|22376|22403|22603|22672|23000|23021|23619|23351|24027|||24200
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|57200|57400|57964|57501|57484|58700|58821|58605|58000|57449|57499|56250|56256|56282|56799|57480|56800|56458|56049|55264|55001|54105|53786|53815|52995|52650|52329|52344|52777|52981|53052|53357|54042|54655|55926|56500|57000|55887|55457|54531|54564|54559|54368|53302|53216|54500|55401|54232|55716|55909|55702|56026||54855|55262|54606|||53958|53850|54060|53907|53104|52600||52282|53178|53731|53759|53587|54129|54500|54150|54000|54200|53900|53751|53502|53300|53364|53434|53668|54777|54874|55000|55287|56011|55743|56345|56700|56124|56455|56012|55501|55542|55124|54474|54421|54255|54056|53450|53394|52850|52911|52540|52161|51250|51200|51202|51000|50737|51006|50928|51154|51137|51593|51680|51919|52260|53010|53000|52960|52012||52900|52313|52144|52065|52180|51940|51964|52021|52000|52076|51600|51393|51809|51700|52200|51993|51938|51800|52153|52845|53105|52800|53335|53400|53100|53000|52931|52833|53350|52852|52425||52331|52873|53004|53112|53421|52600|51743|51966|51530|51298|51000|51251|52200|52000|52056|52056|52310|51825|52152|52465|52274|52008|53119|53299|52225|52209|51304|51345|50874|51256|51689|51484|50702|51096|52456|52801|53650|54140||53099|53480|54001|54607|55373|53537|54263|54100|53777|54411|55612|54000|54124|54597|53730|53019|53073|53444|54044|53651|53203|53010|52700|52356|52146|51405|51188|50800|50400|50505|50079|49970||49305|49865|50499|50300|49526|49600|49407|48731|48029|49500|49650|49300|49163|48736|48199|48237|48786|48676|49348|49701|49395|||49111
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|25450|25400|25248|25400|25300|25802|25508|25510|25013|24186|23870|24233|25500|26047|25794|25434|25353|25100|25327|25323|25002|24900|24860|25351|26000|26599|26400|25932|26000|26391|26120|26351|26862|26817|26750|27395|27250|26265|26200|25966|26093|26050|26000|25971|26022|25800|25768|25760|25750|25749|26305|26371||26476|26249|26300|||26220|25505|25700|25375|25091|25051||25001|25436|26250|26406|26450|26250|26264|26573|27064|28041|28276|28211|27976|27841|28662|28618|29684|29200|30142|29925|29522|29378|29150|29632|29542|29638|29964|29849|29612|29428|29404|29418|29621|29525|29400|29150|29160|29171|29310|29548|29472|29575|29971|29954|29375|29306|29070|28888|29225|29900|29502|29837|29400|29411|29150|29521|29862|30099||29584|29605|29603|29100|29571|29389|29290|29129|28825|28495|28058|28080|27820|27777|28315|28360|28253|28460|28828|29800|30300|29838|29711|30087|30055|30100|29800|29700|30005|29998|30505||31081|30805|30831|31390|31301|30800|30800|30882|30850|30564|30801|30904|30460|30185|30500|30464|30309|30200|30388|29473|29090|28359|28551|28286|28806|29169|28759|30100|28977|28751|28177|28250|28021|27779|28526|28598|28780|28892||28300|27800|28132|28155|28850|28521|28620|28733|28648|28679|28233|28529|28865|29272|28875|29000|28888|29450|28650|29307|30558|30965|30702|30400|29949|29441|29448|29657|29028|29263|28556|27951||27654|27659|27601|27601|27636|27525|27400|27857|27700|28138|28103|28184|28910|28630|28456|28280|27902|27730|27784|28359|28650|||29000
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12204|12124|12055|12261|12229|12300|12151|12083|12004|11750|11830|11700|11678|11777|11748|11646|11682|11844|11934|11800|11601|11683|11803|11515|11663|11756|11610|11720|11450|11555|11563|11519|11510|12233|12293|12642|13050|13002|12879|12804|12779|12749|12855|12888|13036|12930|12800|12925|13141|13019|13123|13200||13126|12922|12895|||12899|12726|12408|12350|12116|11851||11809|11680|12054|12289|12013|11810|11728|11800|11800|12001|12017|12089|12074|12000|12115|12500|12601|12720|12665|12655|12200|11968|11780|11476|11454|11457|11466|11460|11510|11520|11451|11403|11490|11575|11500|11361|11382|11317|11160|11146|11350|11362|11322|11362|11316|11500|11408|11337|11285|11560|12367|12636|12532|12450|12311|12405|12455|12416||12089|12100|12061|11920|11801|11665|11450|11507|11512|11413|11416|11344|11226|11295|11534|11530|11535|11500|11357|11560|11668|11675|11800|11839|11861|11849|11864|12011|12071|12022|11775||11998|11815|11801|11854|11879|11733|11524|11538|11462|11331|11313|11322|11201|11225|11200|11302|10990|10816|10712|10650|10640|10550|10554|10334|10400|10527|10351|10338|10397|10402|10265|10155|10066|10230|10900|10926|11202|11067||11145|10802|10865|10800|11210|11107|11000|10906|10970|11082|11186|11415|11421|11379|11223|11087|11101|11203|11303|11033|11370|11302|11406|11226|11011|10914|10856|10794|10610|10760|10584|10410||10401|10425|10415|10600|10801|10439|10418|10451|10350|10372|10534|10587|10763|10798|10827|10853|10719|10687|11033|11051|11019|||10946
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6110|6141|6063|6086|6057|6097|6085|6033|5998|5933|5977|6008|6004|5998|5908|5902|5805|5893|5818|5760|5618|5560|5723|5653|5846|5849|5714|5741|5584|5749|5739|5693|5998|6261|6247|6426|6591|6570|6545|6395|6427|6677|6808|6926|6921|6784|6739|6813|6971|6888|7048|7023||6952|7013|7144|||7099|7084|7004|6960|6785|6718||6666|6873|6979|6952|7046|6832|6695|6813|6808|7012|6982|6922|6908|6882|7036|6870|6998|6958|6805|6931|6667|6581|6455|6622|6695|6780|6813|7003|7008|6980|7103|7122|7322|7322|7307|7203|7245|7131|7263|7303|7062|7068|7088|7022|6992|7072|6990|6927|7019|7055|7070|7112|7065|7015|6766|6933|7075|7079||7065|7065|7045|6918|6867|6875|6970|6931|6977|6860|6665|6448|6455|6401|6514|6409|6174|5818|5580|5678|5808|5784|5738|5951|6028|6017|5966|5956|6174|6118|6108||6118|6095|6152|6309|6379|6393|6294|6216|6146|6057|6048|6137|6123|5987|6080|6031|5974|6009|6305|6259|6252|6117|6170|6057|6056|6360|6331|6236|6034|5972|5763|5736|5610|5486|5723|5886|6173|6198||5973|5656|5741|5998|6395|6265|6286|6625|6822|6723|6741|7109|7149|7217|7223|7314|7234|7306|7204|7237|7369|7570|7335|7188|7029|7035|7108|7084|6961|7062|6826|6570||6593|6619|6539|6545|6410|6412|6435|6527|6526|6522|6467|6434|6512|6532|6370|6269|6324|6246|6536|6674|6681|||6574
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||43.31|43|42.69|43.31||42.5|41.38|40.75|39.88||40.25|40.44|40.31|39.06||39|39.06|39.12|39.12||38.56|38.88|38.38|38||37.5|37.06|35.56|35.38||34.56|34.88|33.94|34||33.5|33.75|33.44|31.31||30.75|30.62|30.5|30.81||31|31|31|31||30.38|30.81|30.5|30.62||30.5|30.5|30.62|30.75||30.44|29.88|30|30.38||30.19|29.81|30|30||29.56|29.25|29.69|29.62||30.12|29.88|30.06|30.81||28.81|29.81|30.38|30.44||31.06|31.31|31.56|32.12||33.75|33.62|33.56|33.75||31.56|31.5|31.75|33.25||34.81|34.5|34.81|34.75|||||||33.69|33.69|33.5|33.25||34.44|34.12|32.44|32.19||32.19|32.5|32.62|||32.88|33.12|32.75|33||32.25|32.19|31.44|31||30.19|30.56|31.56|31.75||30.38|29.06|28.88|30.38||31.81|32|32.12|31.5||32.06|30.25|30.25||||||29.88||29.12|28.75|28.81|29.5||29.25|30.19|30|29.5||29.44|29.62|29.69|29.25||29.25|29.31|28.75|28.75||28.75|28.75|28.62|28.12|||28.06|28.75|28.5|||29.19|28.75|28.69|||28.38|28.19|28.12|||27.62|27.44|27.44|||25.88|25.75|25.25|||24.94|24.44|24.25|||23.12|22.88|22.75|||23.38|23.56|23.38|||24|24|23.56|||24.12|23.31|22.19|||21.5|21.38|22.5|||22.31|22.56|21.62|||20.88|20.81|20.88||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||58|57.4|57.8|56.6||56.4|56.4|56|56||56.2|56|55.6|55.4||56|56.4|56.8|56.6||57.4|56.4|56|55.6||54.4|54.2|53.2|54||54.4|54.6|54.6|54.8||54.8|53.4|52.2|52.4||53|53|51.6|51.8||52|51.8|52.2|51.4||51.4|51.4|50.8|49.6||49.8|49.8|50.4|50.4||50.2|50.2|49.8|50.4||51.6|51.6|51.8|50.4||49.8|49.2|49|50.4||51.4|51.2|51.8|52.8||53.4|54|54|54.6||53.4|53.4|53.8|54||53.4|53|53.4|53.4||53.8|53.8|53.8|53.4||56.8|56.8|56.8|57|||||||56.2|56.4|55.8|56.6||56.6|56.4|55.6|55.6||57|57|57.2|||57.8|58|58|59||58.6|58.2|57.4|55.4||55.2|57|58|57.6||55.8|53.8|55.4|57.6||59|58|57.8|57.4||57.8|57.8|57.2||||||56.8||57.8|56|55.2|55.6||53.4|53|53.2|52.8||52.2|53.4|55|55||54.4|55.4|56.4|56.8||54.4|54|53.6|53.8|||54.8|54.6|54.6|||53.8|53.6|51.6|||54.4|54.8|55.6|||55.6|55.6|55.6|||54.4|54.4|55.2|||56|56.4|56.8|||53.2|53|53|||52.8|52|53|||52.8|51.6|51|||49.4|48.8|48.4|||46.2|45.4|44.2|||44.2|44|43.2|||43.4|43.2|44.4||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||32.58|32.2|32.35|32.35||32.05|31.82|31.89|31.97||32.73|32.5|33.18|33.11||33.03|33.11|33.26|33.26||33.18|33.33|33.11|33.11||33.48|33.33|33.03|33.71||34.24|34.47|34.47|34.32||32.58|32.88|32.73|32.8||31.74|31.82|31.67|31.14||31.29|31.21|31.52|32.12||31.44|30.76|30.38|30.45||30.23|30.38|30.53|30.53||30|30|30|30.08||29.92|30|30.08|30.08||29.55|29.39|29.39|29.32||28.94|28.79|28.79|29.02||28.33|28.56|28.64|28.56||29.17|29.92|30.53|30.68||31.21|30.15|29.47|29.39||29.92|27.95|27.88|28.41||28.56|27.88|27.65|27.65|||||||26.06|25.98|25.98|25.91||25.68|25.68|25.15|25.15||24.92|25.3|25.45|||25.68|25.53|25.38|24.39||23.79|23.71|23.48|22.88||22.58|22.95|23.03|22.88||22.58|22.35|22.58|23.18||24.02|23.79|23.86|23.79||24.09|23.79|24.39||||||24.02||23.41|23.18|22.95|22.95||23.03|23.33|23.18|22.8||22.73|22.8|22.88|22.88||22.88|22.95|23.03|23.33||23.71|23.79|23.71|23.48|||24.09|24.17|24.24|||23.26|23.18|22.73|||23.26|23.26|23.26|||22.42|22.5|22.95|||21.97|21.89|21.59|||21.97|22.05|22.05|||21.52|21.21|20.83|||20.98|20.91|20.91|||20.91|20.76|20.68|||20.38|20.45|20.61|||20.45|20.61|20.76|||21.36|21.36|21.29|||21.97|21.97|22.12||
08419|11629|/equities/aicc|TADAWULALL||16.66|16.62|16.7|16.66||16.47|15.92|16.15|16||16.62|16.82|16.98|17.13||16.9|16.98|16.66|16.51||16|16.07|16.11|16.47||15.68|15.41|15.29|15.6||15.92|16.15|15.92|15.92||15.92|15.92|17.64|17.01||17.49|17.76|18.19|18.35||18.19|18.47|18.78|18.5||18.82|19.6|19.05|18.66||18.7|18.86|18.66|18.9||18.7|18.66|18.9|18.19||17.88|17.92|18.11|18.03||18.03|18.27|18.7|18.19||16.94|16.74|16.7|16.78||17.29|17.49|17.52|18.03||17.56|17.56|17.6|17.84||18.03|18.03|17.88|17.8||18.19|18.03|19.52|19.45||19.56|19.6|19.48|19.45|||||||19.25|19.17|19.21|19.21||19.52|19.76|19.92|20.07||20.31|20.31|20.31|||20.23|20.31|20.31|20.23||19.92|19.68|19.6|18.82||18.98|18.9|18.82|19.76||18.98|18.03|19.84|21.88||22.19|22.11|22.43|22.58||22.43|22.27|22.35||||||21.8||21.56|21.8|21.56|21.48||21.56|21.88|21.95|22.03||21.95|22.43|22.5|22.27||22.27|22.35|22.58|22.5||22.11|21.88|22.03|21.72|||22.03|22.03|21.88|||21.8|21.01|20.15|||21.95|21.88|21.95|||22.19|21.95|21.95|||21.88|22.66|22.43|||22.97|22.97|22.74|||20.15|21.56|22.74|||26.74|26.97|26.03|||24.39|24.39|23.99|||24.07|24.07|23.52|||23.13|24.46|24.7|||24.15|24.54|24.86|||23.76|23.21|23.13||
08420|11641|/equities/al-alamiya|TADAWULALL||37.87|37.45|37.32|36.9||35.26|35.12|35.12|34.71||34.85|34.71|32.93|29.63||27.58|27.44|27.33|27.16||27|26.45|26.07|26.45||27.05|25.85|25.52|23.54||23.49|23.93|23.87|23.87||23.38|23.32|25.24|25.3||25.79|26.12|26.45|26.45||26.18|26.23|26.23|25.79||26.89|26.83|26.67|26.45||26.45|26.89|27.11|26.89||26.67|25.9|25.79|25.96||24.75|24.64|24.86|25.19||25.24|24.86|24.58|24.48||24.58|24.69|25.08|24.48||24.97|25.24|25.35|25.41||25.85|25.79|26.01|26.12||25.79|25.85|25.3|25.24||25.68|25.79|25.96|26.01||25.79|25.63|25.13|25.24|||||||24.58|24.31|24.53|24.15||25.68|25.79|26.62|27.16||26.73|26.51|26.56|||26.51|26.67|26.94|26.34||25.41|25.41|26.07|25.13||24.64|25.24|24.97|26.62||24.97|25.02|26.67|29.08||30.18|30.32|30.32|30.18||30.32|29.77|29.91||||||29.77||29.36|29.36|29.91|30.05||30.18|30.18|30.05|30.59||30.59|31.01|31.01|30.32||30.18|30.32|30.46|30.18||30.46|30.46|30.18|30.05|||30.18|30.73|30.59|||29.63|29.63|28.4|||30.87|30.73|30.73|||32.79|32.65|34.02|||28.95|28.95|28.81|||29.63|29.08|28.95|||26.56|29.5|31.28|||33.61|33.34|34.02|||34.71|35.26|35.26|||34.85|35.81|35.67|||33.75|37.18|38.14|||36.49|36.36|36.49|||36.49|36.63|36.77||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.42|22.33||
08424|11630|/equities/trade-union|TADAWULALL||18.7|18.29|18.49|18.91||17.94|17.74|17.6|17.46||17.46|17.46|17.53|17.19||17.32|17.53|17.39|17.26||16.88|16.91|16.88|16.88||16.67|16.6|16.6|16.64||16.88|16.91|16.95|16.88||16.77|16.64|17.05|17.02||17.15|17.08|17.12|17.15||17.12|17.15|17.12|16.91||16.91|17.08|17.08|17.12||16.84|17.08|17.05|17.19||16.98|16.88|16.81|16.84||16.6|16.84|16.91|16.91||16.91|16.95|17.08|17.15||17.12|17.12|17.12|17.15||17.74|17.74|17.81|17.94||17.74|17.67|17.88|18.01||17.19|17.05|16.98|16.53||16.53|16.4|16.33|16.47||16.47|16.5|16.47|16.6|||||||16.43|16.33|16.26|16.16||16.64|16.84|16.77|16.71||16.33|16.43|15.95|||15.78|15.33|15.16|14.61||14.16|13.78|13.72|13.17||13.41|13.82|14.06|14.47||13.99|13.06|13.99|15.43||15.74|15.85|15.85|15.81||15.74|15.71|15.74||||||15.68||15.57|15.57|15.54|15.54||15.88|15.98|16.02|16.09||15.81|16.02|15.95|15.88||15.95|15.81|16.05|16.02||15.61|15.57|15.54|15.68|||15.81|15.81|15.64|||15.12|15.09|14.44|||15.23|15.23|15.23|||15.19|15.31|15.38|||15.25|15.59|15.56|||15.63|15.63|15.38|||14|15|16.13|||17.13|17.06|17.19|||17|17|16.88|||16.94|17.06|16.88|||16.56|17.5|17.88|||16.88|17.13|17.13|||17.06|16.94|16.81||
08425|11650|/equities/qassim-agriculture|TADAWULALL||17|17.1|17.05|16.9||16.85|16.5|16.85|16.65||17.4|17.4|17.4|17.35||17.3|17.3|17.4|17.45||17.5|17.5|17.7|17.2||17.2|17.2|16.85|17.2||16.7|16.65|16.55|16.85||17.25|17|17.45|17.65||17.5|17.45|17.5|17.5||17.7|17.4|17.25|17.3||17.95|18.05|18.05|17.85||16.85|16.9|16.6|16.55||16.1|15.9|15.85|15.85||16.25|16.1|16.1|16.3||16.1|15.95|15.95|16.3||15.65|15.7|15.9|16.05||16.05|15.65|15.45|15.55||15.05|15|15.05|14.85||14.6|14.7|14.6|14.3||13.95|14|13.95|13.95||14.15|14.1|14.25|14|||||||13.55|13.45|13.45|13.6||13.95|14.25|13.95|14.1||14.55|14.55|14.6|||14.65|14.65|14.7|14.8||14.25|13.9|13.75|13.2||13.15|13.35|13.5|13.65||13.05|12.9|13.55|14.9||15.25|15.15|14.95|14.8||14.6|14.25|14.3||||||14.25||14.1|14.1|14.35|14.3||14.25|14.1|14.05|14.1||13.5|13.5|13.5|13.4||13.35|13.45|13.25|13.2||13.05|13|13.05|13|||13.3|13.35|13.05|||12.6|12.55|12.3|||13.1|13.1|13.2|||13|13.1|13.2|||13|13.45|13.15|||12.85|12.9|12.85|||11.9|12.5|13|||13.7|13.6|13.7|||13.8|13.8|13.85|||13.95|13.9|13.5|||13.35|13.85|14.15|||14|14.05|13.7|||14.05|14|14.05||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||44.25|44.1|44.1|43.95||43.05|42.45|42.3|42.15||42.6|42.6|42.45|42.45||42.3|42.3|42.3|42.3||42.15|42.15|42|42.6||42.6|42.6|42.45|43.05||42.3|42.15|41.7|42||42.75|42.6|42.75|42.9||42.9|43.05|42.9|42.75||42.3|42.3|43.05|43.2||43.5|43.65|43.5|43.65||43.5|43.35|44.4|44.7||44.7|44.7|44.55|44.4||44.4|44.55|44.7|44.7||44.4|44.4|44.4|44.7||44.7|44.55|44.7|45||45|45|45.15|45.15||44.85|44.85|45|44.55||44.85|44.4|43.65|43.65||43.35|43.35|43.5|44.4||44.55|44.25|45|45.3|||||||46.35|46.2|45.9|45.75||46.05|45.9|45.9|46.2||46.35|46.65|46.95|||46.8|46.65|46.95|47.4||46.35|46.35|46.2|45||45.15|44.7|46.5|46.05||45.45|44.4|45.15|46.65||47.85|47.85|48|48||47.25|46.95|46.8||||||46.05||45.6|45.3|44.4|44.4||44.85|45|45.6|45.15||44.4|44.25|44.25|44.25||44.7|45.75|45.6|45.6||45.3|44.85|43.8|43.2|||42.45|42.45|42.45|||42.45|42.15|41.25|||42.9|43.05|43.2|||42.6|42.15|41.25|||40.5|40.2|40.05|||40.8|40.35|40.05|||39.75|39.75|39.6|||40.05|39.75|39.9|||39.3|39.3|39.15|||39|39|39|||38.55|38.7|39.3|||39.75|39.6|39.3|||39.3|39.45|39.3||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||33.2|33.3|33.5|33.4||33|32.8|32.9|32.8||33.6|33.3|33.4|33.4||32.8|32.9|32.8|33||33.3|33.5|32.9|32.8||32|31.9|31.7|32.3||31.1|31|30.7|30.8||31.8|31.6|31.4|32.8||34.5|34.8|34.1|33.9||32.9|32.7|33|32.5||31.8|31.8|31.8|31.7||31.4|31.1|31.1|31.2||31.4|31.2|31.1|31.2||31.4|31.8|30.7|30.6||30.4|30|29.9|30.6||31.1|30.5|30.8|31||30.5|30.1|29.9|31||31.6|31.5|31.7|31.8||32|32.1|32.1|31.8||33.1|33.1|32.9|31.2||34|34.3|34.2|34.4|||||||33|33.1|33.5|33.9||34.5|34.6|34.5|33.8||33.6|34.9|35.3|||35.1|34.2|34.5|33.4||31|30.6|30.4|29.6||28.4|28.6|28.8|29.4||29|28.8|28.7|30.2||30.7|30.6|30.7|30.9||31|30.8|30.8||||||30.7||30.6|29.5|27.5|29.9||30.2|28.7|28.2|26.9||24.6|24.9|24.85|25.1||24.9|24.7|24|24.75||24.3|24.25|24.2|23.85|||23.7|23.65|23.6|||23.65|23.75|23.5|||24.55|24.6|24.6|||24.4|24.15|24.55|||24.25|24.2|24.05|||24.1|24.35|24.4|||23.5|24.3|23.9|||24.9|24.55|24.6|||24.35|24.5|24.4|||24.5|24.55|24.4|||23.65|24|24.1|||24.6|23.9|23.95|||23.7|23.75|23.85||
08437|11706|/equities/alabdullatif|TADAWULALL||42|41.8|41.7|41.8||41.2|40.8|40.7|40.5||41|40.7|40.5|40.2||39.7|39.6|39.7|40||39.7|39.7|39.6|38.7||38.2|38.2|37.9|38.3||38.3|38.6|38.8|38.8||39.7|39.7|39.7|40.1||40.2|40.2|40.4|40.4||40.6|40.5|40.7|40.4||40.7|40.8|41|40.9||41|41.5|41.4|41||41.3|41.3|40.6|40.5||42|42.2|42|41.3||40.7|40.5|41.1|41.6||41.9|41|41.2|42||41.3|43.7|43.8|43.9||42.3|41|41.5|42||41|41.1|40.8|40.1||41.2|40.8|40.8|41.4||42.5|42.6|43|43.7|||||||44.5|44.8|44.1|44.5||44.5|44.5|43.8|43.2||44.2|44.9|45.2|||44.8|44.7|44|43.7||43|42.8|42.1|40.2||40|41.4|42.5|43||42.5|43|41.3|44.4||46|44.6|43|42.3||42.2|42.2|42||||||42.1||42.1|42|42|42||41.5|41.8|43|43.6||43.5|43.2|43.1|43.1||42.8|43|43.1|43.2||41|40.5|40.8|40.6|||40.3|40|39.9|||40.1|40.2|40.4|||40.1|39.8|40|||36.8|36.9|36.7|||35.8|35.4|35.2|||35.8|35.5|35|||34|34|33.8|||34.2|34|34.3|||35.1|35|36.4|||36.6|36|35|||34.5|33.8|34.1|||34.1|32.9|32.8|||32.7|32.6|32.2||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||23.31|21.23|21.17|20.75||20.69|20.53|20.53|20||21.01|21.01|21.07|21.12||21.17|21.17|21.17|21.17||20.96|21.01|20.96|20.96||21.01|20.69|20.8|21.12||21.49|21.12|21.12|21.07||21.07|20.05|19.79|20.21||19.47|19.25|18.88|18.88||18.51|18.4|18.35|18.4||18.61|18.67|18.51|18.35||18.4|18.45|18.56|18.83||18.56|18.56|17.97|17.71||18.13|18.45|18.51|18.29||18.67|18.93|19.2|19.47||18.13|17.17|17.07|17.07||16.48|16.37|16.37|16.48||16.16|16.16|16.16|16.21||16.37|16.37|16.37|16.43||16.48|16.37|16.37|16.48||16.43|16.48|16.85|16.85|||||||16.8|16.8|16.96|16.8||16.85|16.96|16.8|16.64||16.64|16.64|16.69|||16.69|16.64|16.69|16.75||16.64|16.64|16.64|16||16.64|16.27|16.96|16.59||16.27|15.57|15.73|16.37||16.43|16.43|16.43|16.69||16.32|16.43|16.48||||||15.89||15.31|15.47|13.92|13.87||13.81|13.76|13.76|13.92||13.76|13.6|13.6|13.6||13.55|13.55|13.65|13.65||13.71|13.6|13.65|13.49|||13.6|13.6|13.65|||13.76|14.03|14.08|||13.65|13.71|13.92|||13.28|13.28|13.04|||12.91|12.8|12.77|||12.99|13.09|13.07|||12.32|12.27|12.19|||12.32|12.29|12.37|||12.37|12.45|12.05|||11.76|11.68|11.71|||11.47|11.68|11.84|||12.4|13.08|13.08|||13.16|13.24|13.16||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||38.5|37.9|37.7|38.1||38.8|39.56|40.31|39.56||40.69|40.5|40.12|40.12||39.75|40.12|40.12|40.12||39.56|39.19|39.94|39.56||36.98|36.9|36.38|36.6||37.69|37.69|37.35|37.42||37.42|37.5|37.69|36.38||35.25|33.67|33.67|33.75||33.83|33.75|33.9|33.83||33.15|33.38|33.38|33.23||32.55|32.55|32.33|32.33||32.25|32.17|32.25|32.33||32.55|32.17|32.17|32.17||32.02|32.02|32.17|32.55||33|32.92|33.08|33.15||33|32.7|32.62|32.92||33.3|33.23|33.3|33.45||33.3|33.23|33.23|33.15||32.62|32.62|32.77|33.23||33.23|32.85|33|33.52|||||||33.38|33.23|33.23|33.45||34.42|34.5|33.9|33.9||34.73|35.02|35.33|||35.1|34.58|34.58|33.98||32.77|32.62|32.48|30.98||31.65|32.25|32.4|32.92||31.5|30.45|30.82|33.38||34.65|34.73|33|32.4||32.55|32.62|32.77||||||32.85||31.65|32.02|32.02|32.4||31.8|32.77|32.62|30.98||29.77|30|28.95|29.25||29.32|29.7|29.1|28.65||28.43|28.2|28.35|27.9|||27.82|27.82|27.75|||27|27.3|26.93|||28.2|28.27|28.43|||28.05|28.05|28.5|||28.05|27.98|27.68|||27.52|27.6|27.23|||26.77|27|27.07|||27.07|27.07|27.15|||27|27.15|27.52|||27.82|27.6|27.23|||26.4|26.77|27|||27.07|27.45|26.55|||26.25|25.57|25.35||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||88.38|89.5|89.5|88.5||86|84.88|83.12|81.5||81.88|82|81.88|81.88||80.25|80|81|80.75||81|79.5|78|75||72.62|72.5|71.12|73.5||71.88|71.25|70.25|70||71.5|70.88|70.75|68||67|66.75|66.5|66.5||67.75|67.75|67.88|67.88||68.5|68.75|68.88|68.62||67.75|67.25|66.25|65.38||63.75|62.12|61.62|60.62||59.88|59.75|59.75|60.12||59.5|59|59.75|61||59.5|58.12|58.12|59.62||60.25|60.25|61.25|61||60.12|60.38|60.62|59.88||62.75|62.5|63.75|62.62||61.25|61|60.75|67.25||72.25|72|70.25|67.75|||||||65.38|64|64.25|66.5||69.5|69|67.12|66||66.25|65.75|65.75|||65.62|66|66.25|66.25||65.62|65.62|64.5|61.5||61.75|62.5|66|66.25||65|59.5|60.5|66.12||66.25|64.5|64.75|63.5||66.62|67.62|69||||||66.5||65.75|64.5|65.5|64.62||64.62|64.88|63.5|62.75||57.75|57|56.75|56.08||57.33|57.67|56.58|56||55|54.5|52.67|52.33|||51.83|51.58|51.83|||52.67|52.67|51|||49.42|49.5|51.17|||51.33|51.67|51.42|||51.33|50.08|49.33|||48.67|46.75|46.08|||43.75|43.33|43.67|||45.33|45|45|||43.67|42.92|42.83|||45|44|43.17|||43.33|43.67|43.33|||44.17|43.17|42.83|||40.75|40.67|41||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||13.57|13.46|13.65|13.39||13.28|13.2|13.24|13.09||13.35|13.35|13.35|13.39||13.12|13.16|13.2|13.01||12.94|12.97|12.94|12.94||12.94|12.97|12.75|12.94||12.22|12.19|12.04|11.89||11.81|11.66|11.59|11.7||11.81|11.89|11.85|11.78||11.51|11.4|11.36|11.18||11.14|11.14|11.14|11.14||11.1|11.1|11.18|11.14||11.1|11.1|11.1|11.14||11.1|11.14|11.1|11.03||10.91|10.91|10.91|10.91||10.88|10.8|10.8|10.88||10.84|10.91|10.91|10.91||10.8|10.8|10.88|10.91||10.69|10.65|10.61|10.61||10.57|10.57|10.54|10.61||10.61|10.61|10.65|10.69|||||||10.46|10.43|10.5|10.57||10.61|10.5|10.54|10.46||10.57|10.57|10.61|||10.65|10.57|10.61|10.69||10.46|10.43|10.43|10.01||9.97|10.05|10.28|10.46||10.35|10.28|10.43|10.95||11.18|11.14|11.14|11.1||11.14|11.14|11.21||||||11.1||11.06|10.99|10.84|10.72||10.69|10.76|10.88|10.91||10.84|10.72|10.5|10.46||10.43|10.43|10.43|10.43||10.43|10.35|10.43|10.28|||10.28|10.31|10.28|||10.28|10.35|10.16|||10.61|10.57|10.65|||10.61|10.69|10.65|||10.24|10.16|10.16|||10.28|10.24|10.2|||9.86|9.86|9.9|||9.94|9.94|9.94|||9.9|9.9|9.86|||9.82|9.79|9.82|||9.75|9.79|9.86|||9.9|9.86|9.86|||9.86|9.86|9.86||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||37.54|37.84|37.39|37.24||37.24|36.64|37.84|37.24||37.84|37.99|37.84|37.69||37.54|37.69|37.84|37.39||36.94|36.94|36.94|37.24||36.94|36.49|36.19|36.19||36.94|37.09|36.94|36.79||36.94|36.19|37.84|37.69||37.84|37.99|37.84|37.84||37.99|38.14|38.29|37.84||38.89|39.34|39.34|39.49||39.19|39.79|40.24|39.94||39.04|38.74|38.74|38.59||37.09|36.94|37.39|37.84||37.84|37.69|37.84|37.84||38.74|38.74|38.74|38.74||38.74|38.74|37.99|38.59||37.7|37.7|38.14|37.99||37.55|37.7|37.41|37.55||37.7|37.99|37.99|38.73||37.99|38.14|37.55|37.41|||||||36.53|36.38|36.38|36.38||37.99|38.14|39.61|39.75||39.02|38.58|38.14|||37.85|37.7|38.43|38.87||36.09|36.23|36.09|34.03||35.21|36.97|36.38|36.09||34.62|34.03|35.35|39.17||39.9|39.9|39.75|39.61||39.02|39.02|39.17||||||38.73||38.29|38.14|38.14|37.99||38.58|38.87|39.02|39.17||39.17|39.75|39.75|39.75||67.5|67.25|67.25|67.75||68|67.75|67.25|65.75|||67|67.5|67|||68.25|68|67|||71.25|71|70.5|||70|70.5|72|||69.25|71.25|70.75|||71|71.25|71|||64|69.75|74.25|||80.5|80.5|81.25|||81.75|82|81.5|||80.5|81|81|||75|83|84.5|||82.25|82.5|82.5|||83.75|82.5|82||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||40.99|40.9|40.73|40.73||40.65|40.22|40.48|40.3||41.25|41.16|41.25|41.16||40.99|41.16|41.07|40.9||40.3|40.65|40.65|40.9||40.9|40.48|39.53|40.3||40.82|40.99|40.82|40.9||41.5|40.22|42.79|42.79||42.79|43.43|43.64|43.21||43.43|44.07|44.07|43.64||44.28|45.35|45.57|46||45.78|45.35|44.93|44.71||44.71|44.5|44.71|44.5||42.53|42.79|43.64|43.86||43.86|43.64|43|44.93||45.57|45.35|45.57|45.14||45.57|45.57|44.93|45.78||46.42|46.64|46.64|46.42||47.06|47.28|47.49|47.28||47.49|47.71|48.56|48.13||48.13|48.56|45.78|46|||||||45.14|45.14|45.57|46.21||48.78|49.42|51.77|51.77||53.05|54.55|54.55|||54.12|53.91|54.12|53.27||50.7|51.77|48.13|44.93||46.42|47.49|46.21|47.49||40.22|38.42|42.62|47.28||53.91|51.34|44.5|38.94||35.26|32.09|29.18||||||26.53||21.99|20.02|18.23|16.6||13.73|12.49|11.38|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||43.33|43.12|43.33|43.12||42.29|41.5|41.88|41.5||42.08|42.08|42.29|42.08||41.5|41.67|41.58|41.67||41.5|41.67|41.67|41.33||41.08|41|40.75|41.58||41.33|41.58|41|40.75||41|41|40.92|41||40.92|41.33|41.42|42.08||41.25|41.17|40.67|39.67||40.25|40.83|41.17|42.5||42.29|42.5|42.71|42.5||42.29|42.29|42.08|42.29||41.67|42.29|42.5|42.5||42.08|41.08|41|41.25||41.25|41.42|41.42|41.88||41.88|42.08|41.88|42.08||42.29|41.67|41.67|42.71||44.17|44.17|44.17|44.38||45.21|45.21|44.79|45||44.17|45.62|44.17|44.38|||||||43.96|43.96|44.58|44.58||45|45.42|44.58|42.71||44.17|44.58|43.33|||41.5|41|40.92|41.42||39.58|39.42|38.67|37.5||37|37.5|38.33|38.33||37.83|37.42|36.67|39.42||39.5|39|39|39.42||39.42|39.42|39.67||||||39.67||39.58|39.92|39.58|39.83||39.75|39.75|39.83|39.75||39.17|39.08|40|40||39.83|39.75|39.17|39.25||38.92|38.92|39.58|38.75|||37.75|37.58|37.33|||35.83|35.25|35.17|||35.5|35.67|36|||35|34.83|34.92|||34.83|35|35.08|||34.83|34.58|34.17|||33.75|34.08|33.83|||34.42|34.58|34.42|||34.17|34.17|34.08|||34.08|34.17|34|||33.58|34.5|34.5|||34.92|35|34.75|||34.92|34.42|34.5||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||45.19|45.38|44.62|45||45|44.62|45.19|44.62||46.69|46.88|45|43.31||43.31|42.94|43.31|43.31||43.5|42.94|42.94|43.31||42.19|41.62|41.62|43.31||42.19|42.19|40.5|40.5||40.5|40.5|41.44|40.88||36|35.02|35.33|34.12||34.05|34.12|34.05|34.12||33.75|33.38|33.38|34.05||34.12|34.42|34.35|34.12||33.08|33.15|32.62|32.25||31.95|32.17|31.5|30.98||30.98|30.3|30.6|30.82||30.3|30.3|30.52|30.45||30.75|31.12|30.82|30.38||30.75|30.45|30.15|30.07||30.15|30.45|29.85|30||29.02|29.02|29.1|29.32||29.85|28.8|28.95|28.95|||||||28.5|28.73|28.2|28.73||29.7|29.4|28.8|28.35||28.35|28.65|28.73|||28.73|29.02|29.32|28.95||27.6|27.68|27.15|25.95||25.88|26.48|27.9|28.43||27.45|27.15|28.2|31.12||33|32.02|30.75|29.93||29.7|29.25|29.1||||||29.18||29.32|29.55|28.27|27.75||27.82|28.12|27|27.23||26.93|27.07|27.23|26.93||26.62|26.4|26.32|26.62||26.85|26.48|26.55|26.32|||26.4|26.62|26.77|||26.1|25.73|25.43|||27|26.85|26.7|||26.85|25.88|26.55|||25.65|25.8|25.65|||25.5|25.5|25.5|||24.9|25.12|24.9|||25.43|25.35|25.27|||25.27|25.43|25.35|||25.73|25.88|24.68|||24.52|24.38|24.52|||24.69|24.5|24.25|||24.38|24.12|24.19||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||64.75|64|64.5|65.25||65.25|64.25|66.25|64.5||67|67.75|69.5|69.5||69.25|70.75|72.75|74.5||74|74.75|76|75.25||78|75|73.25|72.5||73|72.5|70.75|70.5||66.25|68|74|74||76.25|76.5|77|78||78|79|76|76.5||78.25|79|77.75|75||74.75|74|74.75|74||73.25|71.25|71.25|71||71|70.75|71.5|73.75||74.25|75|74.5|78||78.25|76.75|77.25|75.25||76.75|77.75|76|77.25||77.25|76|76.25|73.75||72.5|72.25|72|72.5||73.75|73.5|72.75|74||74.75|73.25|72.25|72.25|||||||71|70.75|71.75|72.5||76|77|76.25|76.5||74.75|76.5|75|||71.25|70|72.75|72||64|62.25|63.5|61.5||60.25|62.5|62.25|65||60.25|61.25|68|74||75.5|75|75.25|75.25||76|77.5|78||||||77.75||76.5|76|79|79.5||78.5|78.5|76|76||76.5|77.75|78|77.25||76|76.25|75.5|76.25||75.5|75|76|76.5|||77|78|86.5|||80.75|78.75|77.75|||80|73|72.25|||74|74.5|74.25|||73.5|74|74|||74|74|74.75|||63.5|70.5|75|||73.75|73.5|75.5|||78|78.25|80.5|||69.5|72.5|73|||72|78.25|79|||76|82|80.25|||78|72.25|72.25||
08451|11628|/equities/acig|TADAWULALL||27.3|27.1|27.1|27.1||26.9|26.6|26.7|26.5||27.4|27.5|27.4|27.2||26.5|26.9|26.7|26.6||25.5|25.8|25.9|26||25.8|25.3|25.2|25.1||25.6|25.7|25.7|25.8||25.6|25.4|27.4|24.7||25.4|26.1|26.4|26.4||26.3|26.4|26.7|26.2||27|27.4|27.1|27.3||27.5|27.5|27.2|27.7||27.4|27|27.1|26.8||26.2|26.1|26.2|26.4||26.3|26|26.3|26.5||26.5|26.6|26.8|26.5||26.9|26.9|26.5|27.6||27.7|27.6|28|27.8||27.6|27.6|27|27||27.8|28.3|28.2|26.9||26.3|25.6|25.4|25.5|||||||25.2|24.75|24.85|25.3||27.7|28.3|28.6|28.5||28.8|28.9|28.9|||28.9|29|29|28.7||28.6|28.9|30.8|30.5||32|31.5|31.5|33.6||32.1|30.8|34.2|37.6||37.6|37.8|38|38.5||38.8|40.1|39.7||||||39.6||37.4|37|37.8|38.3||38.4|38.5|38.8|38.6||35.9|36.2|36|35.6||36.5|37|37.1|37.3||37.3|36.2|35.8|35.7|||36.1|36.6|36.9|||36.4|35.9|34.9|||38.1|37.8|38|||37.3|37.6|38.5|||37.9|38.5|38.3|||36.5|36|35.7|||35.2|39.1|43|||45.9|45.5|46.5|||46.1|46|46.6|||47.7|47.5|49.1|||42.2|46.1|44.7|||40.7|40|37.7|||44.3|47.2|45.6||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||47.06|47.06|46.88|47.25||45.94|45.94|45.94|45.94||46.12|45.94|46.5|47.06||47.25|47.44|47.25|47.25||47.81|47.25|46.5|47.62||46.5|44.81|44.25|44.25||44.06|44.25|44.44|43.88||44.62|44.25|43.31|41.44||40.12|39.94|39.75|39.75||39.19|39|39.19|39.19||39.38|39.38|39.38|39.56||39.75|39.75|39.75|39.75||39.75|39.94|39.75|40.12||40.31|40.88|40.31|40.12||39.75|39.75|39.75|39.75||40.12|40.12|40.88|41.25||41.06|41.25|41.06|41.44||41.81|42|42|42||42|42|42|41.81||41.81|40.88|40.69|41.62||41.81|41.62|41.25|40.31|||||||39|38.81|39.56|40.31||40.88|40.88|40.88|40.88||41.25|41.44|41.44|||41.44|41.25|41.44|41.44||41.06|41.25|41.25|40.5||39.25|39.75|40.88|41.13||39.88|38.75|39|41.5||41.63|41.5|41.75|41.88||42.13|42|42.25||||||42||41.13|40.13|38.25|37.63||37.25|37|37|37||36.63|36.63|36.5|36.25||36|36|36.38|36.38||35.75|35.5|35.13|35|||35.13|34.63|34.75|||34.25|34.38|34.13|||34.75|34.88|34.88|||34.75|34.75|34.88|||34.5|33|33|||33.13|32.88|32.75|||32.38|32.88|32.5|||32.5|32.5|32.38|||32.38|32.5|32.25|||31.88|31.5|31.88|||32|32|32.13|||32.38|32.38|32.25|||33|33.75|33.63||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||24.64|24.64|24.76|24.7||24.4|24.03|24.21|23.91||24.64|24.7|24.7|24.95||24.89|25.07|24.21|23.91||23.78|23.72|23.85|23.85||23.85|23.54|23.48|23.48||23.66|23.91|23.72|23.6||23.91|23.91|25.38|25.62||25.93|25.99|26.11|26.05||25.75|26.3|26.3|26.05||26.54|26.79|26.67|26.48||26.73|26.79|26.67|26.97||26.42|26.24|26.48|26.48||25.99|25.93|26.05|26.17||26.17|25.99|25.87|26.11||26.17|26.3|26.17|26.17||26.42|26.54|26.42|27.28||27.34|27.22|27.22|27.28||27.28|27.4|27.16|26.97||27.34|27.4|26.97|27.34||27.28|27.28|26.79|26.79|||||||26.42|25.99|26.17|26.3||26.97|26.97|27.22|27.34||27.28|27.22|27.16|||27.09|27.09|27.09|27.22||26.54|26.54|26.6|25.75||26.48|26.6|26.42|27.28||26.05|25.13|26.42|29.06||29.73|29.91|29.91|30.22||29.85|29.85|29.85||||||29.79||29.55|29.67|29.55|29.55||29.79|30.34|30.53|30.59||30.34|30.53|30.8|30.65||30.8|30.8|30.8|30.8||30.8|30.53|30.96|30.96|||30.96|31.42|31.26|||30.8|30.8|30.4|||31.57|31.57|31.42|||31.88|32.18|32.64|||30.96|31.57|31.57|||31.57|31.42|30.96|||27.22|30.04|31.88|||35.09|35.4|36.01|||35.71|35.55|35.55|||34.79|35.09|35.25|||34.02|35.25|35.55|||34.63|34.94|34.79|||36.32|36.32|36.17||
08454|11671|/equities/alsorayai-group|TADAWULALL||67.7|67.7|67.86|66.59||65.8|65.49|65.8|65.33||66.75|66.75|66.59|66.43||65.8|66.12|65.96|65.96||65.64|66.43|65.96|65.64||65.8|66.12|65.01|65.33||65.17|65.49|65.17|65.01||65.64|65.64|66.59|67.38||66.91|67.7|67.38|67.7||68.65|68.49|68.02|67.38||67.86|68.02|67.86|68.02||68.33|68.02|67.86|68.65||69.12|68.81|69.12|69.6||69.28|69.91|69.76|70.39||69.28|68.81|68.81|69.6||70.86|70.39|70.55|71.34||73.87|73.39|73.08|73.55||69.6|68.49|68.02|67.54||67.54|66.59|66.43|66.12||65.01|66.75|66.43|66.12||65.64|65.01|65.49|64.85|||||||62.32|62.16|62.32|62.01||64.54|63.9|63.43|63.27||62.95|63.43|64.06|||65.01|64.06|62.32|61.69||60.11|59.63|59.16|57.89||57.1|57.58|59.16|60.11||59.32|57.58|58.53|62.95||65.17|65.17|64.85|64.85||65.17|65.01|65.01||||||64.69||64.06|63.9|63.43|63.43||63.9|64.22|62.32|61.69||61.69|62.48|62.64|62.64||61.69|62.01|62.48|62.64||62.64|62.48|62.32|61.69|||60.74|60.74|60.27|||60.27|60.11|60.11|||63.11|63.27|63.11|||62.64|62.8|62.64|||62.64|62.16|61.85|||62.16|62.32|62.32|||60.27|62.48|62.8|||63.75|63.59|63.75|||63.59|63.9|63.75|||64.69|64.22|63.9|||60.11|62.64|63.27|||67.07|63.27|62.48|||63.27|63.43|65.04||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||23.15|23.1|23.25|23.2||23.25|23.25|23.3|23||23.85|23.95|23.7|23.65||23.35|23.3|23.15|23.15||23.15|23.2|23|23.2||23.2|23.25|23.15|23.35||23.1|23.45|23.8|24||24.7|23.3|22.8|23||24.5|24.6|24.4|24.7||25.8|26|25.8|25.5||26|25|24.9|24.85||25.1|25.1|25.1|24.6||23.9|24|23.9|24.25||23.95|24.05|24.05|24||23.2|22.55|22.55|23.2||23.3|23.1|23.15|22.35||22.2|22.05|21.5|21||20.2|20|20.05|19.35||19.35|19.25|18.75|18.75||19.25|19|19.8|19.9||19.7|19.85|19.95|19.8|||||||18.7|18.65|18.35|18.5||18.5|18.4|18.25|18.15||18.5|18.6|18.75|||18.45|18.2|18|17.7||16|16|16.05|15.5||15.5|15.45|15.5|15.65||15.45|14.5|15.3|16.8||17.6|17.7|17.4|17.4||17.1|17.1|17.4||||||16.8||16.3|16.45|16.45|16.35||16.4|16.6|16.7|16.4||16|16|16|15.7||15.65|15.65|15.7|15.6||14.95|14.9|15.05|14.7|||14.75|14.85|14.75|||15.05|14.7|14.6|||14.6|14.5|14.55|||14.25|14.2|14.05|||14.15|14.2|14.05|||14.3|14.25|14.1|||13.6|13.7|13.5|||13.9|13.8|13.85|||13.8|13.75|13.75|||13.9|13.8|13.9|||14|14.05|14.15|||14.45|14.4|14.15|||14.3|14.5|14.5||
08456|19027|/equities/amana-insurance|TADAWULALL||33.9|33.8|34|34.2||34.1|33.1|34.2|33.5||34.5|35.5|35.7|35.6||33|33.5|32.7|32.2||31.3|31.7|31.9|32.1||32.1|31.7|31.6|31.9||31.7|32.1|32.6|31.3||30.7|30.7|33.7|37||36.3|36.3|38.2|38.9||39.9|39.9|40.1|39.7||42.9|43.7|43.7|41.8||43.2|43.3|43.7|44||41.2|43.2|42.8|40.7||30.4|30.5|30.9|30.5||30.4|30.3|30.4|30.6||30.9|31|31.1|30.7||31|31.4|31.5|31.7||31.8|31.8|32.1|32||32|32|31.8|31.6||31.8|31.9|31.8|32||31.8|31.9|31.5|31.4|||||||30.7|30.6|30.4|30.6||32.2|32.3|32.6|32.8||33.2|33.1|33.1|||32.8|33.1|33.3|33.1||32.4|32.1|32.4|31.2||32|32.2|32.7|33.6||32|32|34|37.6||36.5|36.6|36.6|36.8||36.8|36.9|37.1||||||36.7||34.8|34.9|34.6|35.1||35.1|35.1|35.5|35.5||35.1|35.5|35.7|35.6||35.7|35.8|35.7|35.9||36.1|36|36.1|36|||36.3|36.4|36.5|||36.2|36|35.3|||38|37.8|38|||38.1|38.4|38.6|||38.4|39|38.8|||37.7|38|37.8|||32.9|36.2|39.5|||43|43|43.2|||44|43.5|42.9|||42.2|42.3|42.4|||40.2|43|43.9|||42.3|42.6|42.3|||42.7|43|42.3||
08457|11690|/equities/amiantit|TADAWULALL||17.8|17.8|17.9|18||17.8|17.6|17.4|17.25||17.45|17.3|17.4|17||16.75|16.65|16.7|16.3||16.25|16.15|16.1|16.05||15.65|15.65|15.5|15.65||15.5|15.4|15.1|15.05||15.2|15.15|15.05|15.2||15.1|15.25|15.2|15.2||15.35|15.3|15.15|15.3||15.5|15.35|15.25|15.2||15.05|15.05|15.05|15.05||14.9|14.9|14.75|14.8||14.9|15|14.85|14.85||14.45|14.45|14.4|14.7||14.7|14.6|14.6|14.75||14.55|14.5|14.45|14.5||14.35|14.3|14.35|14.3||14.25|14.3|14.2|14.2||14.15|14.2|14.15|14.1||14.2|14.2|14.15|14.25|||||||13.75|13.8|13.8|13.85||14|14|14.05|14.05||14.1|14.15|14.2|||14.25|14.1|14.05|14.05||13.7|13.65|13.65|13.3||13.3|13.5|13.65|13.7||13.65|13.4|13.65|14.2||14.45|14.4|14.35|14.4||14.3|14.3|14.3||||||14.2||14.15|14.05|14.05|14.05||14.05|13.95|13.95|13.95||13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9||13.9|13.95|13.9|13.95|||13.95|13.9|13.9|||13.9|13.9|13.85|||14.2|14.15|14.2|||14.1|14.1|14.1|||14.05|14.15|14.1|||14.3|14.3|14.25|||13.95|14|13.9|||14.05|14.05|14|||13.95|14|14|||13.9|13.9|13.95|||13.8|13.8|13.95|||14.25|14.1|14|||14|14|14||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||71.2|70.12|69.91|68.4||67.54|67.54|68.83|67.11||67.33|67.11|67.11|67.54||67.33|67.33|67.33|67.11||67.11|67.54|67.97|67.76||67.11|67.11|66.9|67.54||66.25|66.68|66.68|66.68||67.33|66.04|66.25|68.83||70.34|70.56|70.34|70.34||70.56|70.34|70.34|70.56||71.85|72.28|71.42|71.2||70.12|69.91|69.48|70.77||70.56|70.99|69.48|70.12||70.56|68.62|68.19|68.62||67.97|67.54|67.76|68.83||69.26|68.62|69.05|68.83||69.26|69.26|68.19|68.4||68.62|68.62|68.83|68.83||68.62|68.62|68.83|67.97||67.33|68.83|68.62|69.05||68.62|68.19|68.19|68.62|||||||67.11|67.11|66.68|66.68||67.76|69.26|68.4|68.19||69.05|70.12|70.77|||70.99|70.77|70.34|69.26||68.83|65.61|65.61|62.38||63.67|64.96|66.68|68.62||66.68|64.1|68.83|75.72||77.44|77.22|76.79|76.36||75.93|75.93|75.93||||||75.5||75.29|75.07|77.22|77.65||75.93|75.72|75.72|76.36||76.79|77.44|77.65|77.65||74.86|74.64|75.29|75.5||75.5|75.07|75.5|75.5|||75.93|77.01|75.93|||75.29|75.07|73.35|||80.45|80.88|80.88|||81.1|80.88|81.53|||81.53|82.39|82.17|||82.6|82.82|82.82|||75.29|81.31|82.82|||87.76|87.55|87.33|||86.04|86.9|87.12|||86.69|84.54|83.03|||81.53|89.7|91.42|||87.12|87.55|85.4|||84.11|83.46|83.46||
08460|11694|/equities/arabian-pipe|TADAWULALL||24.25|24.25|24.6|24.05||23.9|23.75|23.75|23.55||23.9|24|24.05|24.1||23.95|24|24.15|24.2||24.4|24.45|24.3|24||23.7|23.7|23.35|23.6||23.7|23.7|23.55|23.55||24.15|23.9|24.2|24.55||24.9|25.1|25.3|25.3||25.7|25.4|25.5|25.6||24.3|24.25|24.25|24.1||24.1|24.1|24.25|24.4||24.45|24.35|24.4|24.5||24.95|24.7|24.8|24.8||24.55|24.4|24.3|25.1||24.6|24.25|24.15|24.15||24.3|24.1|24|23.3||22.8|22.65|23|22.8||22.45|22.4|22.45|22.2||21.7|21.7|21.8|21.9||22.15|22.15|22.15|21.7|||||||20.6|20.55|20.55|20.5||21|21.1|21|20.6||20.75|21.25|20.9|||20.9|20.95|20.55|20.35||19.75|19.4|19.45|18.55||19.25|19.8|19.85|20.2||20|19.55|19.85|21.65||22.1|22|21.9|21.7||21.7|21.25|20.9||||||20.75||20.75|20.8|20.8|20.7||20.75|20.6|20.6|20.55||20.35|20.8|20.9|21.3||21.25|20.9|20.9|20.95||20.9|20.85|21.05|20.9|||20.6|20.45|20.35|||20.5|20.7|20.5|||22|22|22.05|||22|22|22|||22.2|22.6|21.6|||21.75|21.9|21.95|||21.2|22|22.2|||23.25|23.2|22.8|||22.85|22.15|22.4|||23.9|23.85|23.95|||23.95|25|25.4|||26|26.1|25.9|||25.8|25.6|25.4||
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||22.93|22.73|22.8|22.8||21.8|21.6|21.73|21.47||22.07|22.27|22.4|22.33||22|22.27|22.4|21.93||21.2|21.4|21.4|21.53||21.4|21.2|21|21.2||21.4|21.47|21.33|20.8||20.73|19.93|21.8|21.73||21.87|22.13|22.4|22.4||22.6|22.53|22.53|22.47||22.87|23.13|22.93|22.87||22.93|22.93|22.8|22.93||23|22.67|22.87|22.73||21.73|21.73|21.93|22.07||21.87|21.73|21.8|21.87||22|22.13|22.2|22.2||22.47|22.53|22.33|22.6||22.73|22.67|22.73|23||23|23.07|22.67|23.07||23.13|23.53|23.47|23||22.93|22.87|22.47|22.47|||||||22.13|22.2|22.13|22.47||23.27|23.53|23.53|23.6||23.67|23.67|23.33|||23.8|23.8|23.93|23.67||22.93|23.13|25.6|25.67||27.6|28.2|29.4|31.53||31.2|29.73|30.93|33.5||34.67|33.13|32.8|33.2||31.87|31.8|32.47||||||31.73||30.93|30.8|31.13|31.13||31.13|30.47|30.4|30.93||31.2|31.67|31.67|31.6||31.87|32.27|32|32.07||32.2|31.87|32.13|32.13|||31.73|32.93|32.73|||33|33.13|31.67|||33.83|34.5|35|||33.83|34.33|32.67|||32.8|33.2|32.2|||32.47|30.87|30.67|||25.4|28.07|30|||33.83|32.53|32.2|||31.4|32.13|32.13|||29.8|30.07|29.33|||26.27|28.07|27.6|||24.6|24.73|24.07|||23.27|22.93|22.6||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||19.24|19.12|19.12|18.79||18.34|18.11|17.94|17.49||18.23|18.23|18.17|18.23||18|17.94|17.94|17.89||18.23|18.28|18.23|18.28||17.72|17.61|17.49|17.77||17.72|17.49|17.44|17.38||17.32|17.16|16.99|16.43||16.37|16.2|16.03|16.03||16.31|16.2|16.2|15.92||15.75|15.69|15.75|15.81||15.47|15.47|15.64|15.69||15.47|15.47|15.53|15.41||15.69|15.86|15.86|15.69||15.13|14.96|15.07|15.41||15.58|15.41|15.41|15.47||15.64|15.19|15.02|15.02||14.79|14.79|15.07|15.19||15.19|15.13|15.07|15.07||14.74|14.74|14.51|14.51||14.29|14.34|14.23|14.23|||||||13.84|13.78|13.75|13.81||13.64|13.67|13.7|13.67||13.7|13.78|13.81|||13.75|13.64|13.64|13.84||13.3|13.3|13.11|12.71||12.66|12.88|13.16|13.44||13.39|12.99|13.36|14.03||14.12|14.06|14.06|14.06||14.46|14.4|14.46||||||14.57||14.12|14.18|13.98|13.7||13.64|13.87|13.33|12.94||12.8|12.82|12.88|12.88||12.88|12.88|12.94|12.91||12.91|12.91|12.99|12.94|||13.02|12.82|12.8|||12.91|12.82|12.66|||13.13|13.11|12.97|||12.99|12.99|12.94|||12.97|13.05|12.99|||13.16|13.16|13.02|||12.6|12.74|12.82|||12.91|12.91|12.97|||12.88|12.77|12.88|||13.28|13.22|13.33|||12.38|12.32|12.26|||12.29|12.21|12.15|||12.38|12.35|12.23||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||28.73|28.56|28.48|28.3||27.62|27.37|27.54|27.37||27.03|26.95|26.95|26.69||26.61|26.77|26.77|26.86||26.86|26.69|26.86|26.86||26.95|26.95|26.77|26.95||26.43|26.43|26.35|26.52||26.86|26.52|26.52|26.52||26.43|26.52|26.43|26.27||26.35|26.61|26.61|26.35||26.09|26.18|25.84|25.75||25.93|25.84|26.09|26.01||25.67|25.5|25.59|25.5||25.41|25.5|25.67|25.5||25.07|25.16|25.16|25.33||25.41|25.07|25.16|25.25||25.07|25.16|25.25|25.5||25.25|25.07|25.07|25.16||24.91|24.73|24.73|24.48||24.65|24.73|25.07|25.41||25.33|25.5|25.5|25.59|||||||25.41|26.27|26.27|25.93||25.93|26.09|25.67|25.59||25.59|25.5|25.5|||25.41|25.5|25.84|26.09||25.84|25.41|25.25|24.65||25.59|26.35|27.03|27.37||27.2|27.03|26.95|27.71||28.14|28.14|28.05|27.37||27.8|28.05|27.88||||||28.05||27.29|27.11|27.03|27.03||26.86|27.03|26.86|26.86||26.27|25.93|26.09|26.18||26.52|26.77|27.03|27.03||26.43|26.35|26.43|26.01|||25.84|25.75|25.67|||25.84|25.75|25.59|||25.93|25.75|26.09|||25.75|25.5|24.82|||23.89|23.71|23.63|||23.63|23.46|23.29|||22.95|22.86|23.04|||23.29|23.2|23.2|||23.29|23.29|23.2|||23.29|23.2|23.12|||23.2|23.2|23.63|||23.8|23.29|23.12|||22.7|22.95|22.61||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||24.45|24.3|24.4|24.4||24.2|23.8|24.2|23.9||24|23.85|23.7|23.5||23.25|22.85|22.8|22.7||22.85|22.8|22.55|22.45||22.4|22.3|22.05|22.45||22.7|22.75|22.55|22.6||22.9|23.1|23.1|23.35||23.35|23.55|23.35|23.1||23.1|23.15|23.05|23||23.3|23.2|23.2|23.15||23.1|23.15|23.2|23.2||23.65|23.1|23|23.15||23.35|23.55|23.65|23.3||21.85|21.8|21.75|21.8||21.6|21.5|21.5|21.85||21.55|21.55|21.2|21.45||21.55|21.45|21.75|21.7||21.85|21.8|21.45|21||20.8|20.75|21|20.85||20.3|20.05|20.15|19.5|||||||19.35|19|18.65|18.75||18.95|19|19.05|19||19.05|19.2|19.15|||19.35|19.25|19|19.05||18.35|18.05|18.05|17.45||17.45|17.5|17.85|18.05||17.9|17.85|18.15|19.55||20|19.9|19.85|19.65||19.8|19.75|19.9||||||20||19.2|19.1|18.85|18.9||19.05|18.9|18.7|18.7||18.7|18.4|18.5|18.8||19.05|18.85|18.9|18.75||18.4|18.25|18.35|17.85|||17.75|17.95|17.7|||17.3|17.45|17.3|||18|17.75|17.7|||16.95|16.85|16.75|||16.9|16.9|16.85|||16.95|16.95|16.8|||16.35|16.6|16.65|||16.65|16.65|16.7|||16.6|16.7|16.75|||16.6|16.85|17.9|||17.6|17.8|17.9|||17.7|17.45|17.3|||17.55|17.7|17.25||
08468|19029|/equities/united-wire-factories|TADAWULALL||37.07|37.16|37.33|37.16||36.44|36.36|36.44|36||36.98|37.07|36.8|36.36||35.91|35.56|35.47|35.56||35.56|35.56|35.47|35.47||34.93|34.84|34.58|35.02||35.02|35.02|34.84|34.84||34.93|34.76|34.58|34.67||34.58|34.58|34.58|34.67||35.47|35.47|35.38|35.2||35.47|35.47|35.29|35.64||35.64|36|35.73|35.2||34.76|34.76|34.67|34.76||34.67|34.84|35.02|35.2||34.76|34.49|34.31|34.76||35.02|34.84|34.93|35.38||34.93|34.76|34.67|34.58||34.84|34.67|35.02|34.93||34.67|34.76|34.4|34.4||34.22|34.13|34.04|34.31||34.4|34.31|34.31|34.22|||||||33.87|33.69|34.04|34.31||34.58|34.49|34.13|34.04||34.04|34.49|34.58|||34.67|34.22|34.31|33.96||33.24|32.89|32.71|31.47||31.11|32|32.53|32.98||32.8|31.91|32.62|34.22||34.84|34.58|34.49|34.49||34.4|34.4|34.31||||||34.13||34.22|34.04|33.78|34.22||34.31|34.58|35.56|35.02||34.22|35.02|35.29|35.82||35.29|35.64|35.91|35.91||35.64|34.67|34.76|34.93|||33.33|33.42|33.24|||33.24|33.24|32.71|||34.13|33.87|33.78|||32.89|33.07|33.42|||33.42|33.6|33.24|||35.11|34.22|33.69|||32.71|32.71|32.71|||32.71|32.71|32.36|||31.73|32|32|||32.18|31.56|31.47|||30.13|29.24|29.33|||29.26|29.19|28.44|||28.52|28.37|28.59||
08469|11670|/equities/astra-indust|TADAWULALL||57.21|57.21|57.44|58.14||55.59|55.12|56.05|55.59||57.21|56.98|56.98|56.05||55.59|55.12|55.36|56.51||56.98|56.98|56.51|56.75||54.2|52.11|49.8|49.8||48.64|49.57|49.33|49.8||50.49|50.49|50.03|50.72||50.26|50.03|48.87|48.41||50.03|50.49|50.03|48.18||47.25|47.94|48.18|48.18||47.94|49.57|49.57|49.1||48.41|47.71|47.25|47.25||47.94|47.71|46.79|45.95||45.4|44.56|45.03|45.77||46.56|46.32|46.32|46.56||44.38|44.75|44.66|45.12||45.21|45.3|44.56|43.73||43.17|43.08|42.25|42.06||42.15|41.97|41.88|41.97||42.9|42.8|42.99|43.08|||||||41.97|42.34|42.8|42.8||41.78|41.69|42.06|41.14||41.6|42.15|42.15|||42.34|42.25|41.88|41.41||40.02|39.75|39.75|37.52||37.24|37.34|38.26|39||38.82|37.52|38.26|41.32||42.62|42.34|42.25|42.34||42.62|41.78|41.97||||||42.06||41.6|40.76|40.67|40.76||40.49|40.58|40.86|40.58||41.78|41.51|41.51|41.41||41.97|42.9|44.29|44.29||42.15|41.69|42.34|41.51|||38.45|38.54|38.17|||38.63|38.63|38.08|||39.93|39.84|39.75|||40.76|40.39|39.47|||39.65|39.75|39.65|||39.56|39.28|39.1|||36.13|39.28|39|||40.76|41.32|41.69|||38.17|39.19|39.28|||39.47|39.75|40.02|||38.73|38.73|38.82|||38.82|38.26|38.54|||41.3|41|40.6||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||52.5|52.75|51.25|51.5||51.25|50.5|50.75|50.5||49.9|49.9|50.25|49.3||49.1|49.3|49.2|48.8||48.5|48.7|49|49.2||49.2|48.1|47.6|47.8||48.6|48.9|48.7|48.5||48.4|47.4|49.9|49.3||50|50|50.5|50.25||50|50.25|50.5|49.8||50.5|51.25|50.5|50.5||50.5|50.25|50.25|50.5||50.5|50.25|50.5|50||48.9|48.9|49|49.2||49.2|49|49.1|49||49.2|49.1|49.5|49.5||50|50|49.9|50.75||51.25|51.25|51.5|51.25||51|51|50.75|50.75||51.25|51.5|51|50.75||50.25|50.25|49.3|49|||||||48.1|47.7|47.9|48.1||49.9|50|50.5|50.75||51|51.25|51.25|||51|51.75|51.75|51||49.7|49.5|49.7|47.5||49.5|50|50|52.25||49.8|48.1|50|54||55|55|55|55.5||54.5|54.5|54.75||||||54.25||53.5|53.25|53.25|53.5||53.5|53.75|54|54||53.25|54.75|54.75|54.5||54.5|55|55|55||54.75|54|54.5|54|||54.25|55|55.25|||53.25|53.5|52.5|||56|54.75|54.75|||56|56|57.25|||58.25|60.75|60.5|||61.25|60.75|60.5|||53|57.75|59|||65.75|66|67|||65.25|65.5|65.25|||63.5|66.25|65.75|||60.75|65.25|65.25|||65|66|66.75|||69.25|69.75|71.25||
08472|11753|/equities/atheeb-telecom|TADAWULALL||16|15.55|15.85|15.1||14.6|14.3|14.3|14.2||14.3|14.35|14.35|14.35||14.35|14.45|14.45|14.25||14.2|14.2|14.3|14.15||14.4|14.6|14.6|14.55||15.55|15.7|15.5|15.35||15.4|14.45|14.35|14.5||15.25|14.4|14.25|14.3||14.2|14.35|14.35|14.35||14.3|14.35|14.3|14.3||14.25|14.3|14.3|14.25||14.25|14.15|14.15|14.3||14|14.1|14.2|14.3||13.95|13.85|13.8|14.15||14.7|14.55|15.8|15.5||14.8|14.7|14.65|14.95||14.9|14.65|14.8|14.65||14.3|14.2|14.2|14.25||13.95|13.9|13.9|13.95||14.05|14|14.1|14|||||||13.6|13.5|13.55|13.65||14.05|14.1|14.1|14.1||14.4|14.5|14.5|||14.4|14.35|14.25|13.75||13.4|13.4|13.3|12.85||12.85|13|13.2|13.75||13.45|12.7|13.65|15.05||15.6|15.7|15.55|15.6||15.5|15.55|15.5||||||15.45||15.05|15.05|15.45|15.45||15.4|15.35|14.45|14.4||14.35|14.7|14.7|14.75||14.45|14.6|14.9|15.1||15.4|15.5|15.7|15.85|||15.45|15.7|15.7|||14.65|14.8|14.65|||15.75|15.85|15.95|||14.75|15.1|15.6|||13.05|13.4|12.75|||12.8|12.75|12.6|||11.8|12.2|12.2|||12.55|12.5|12.65|||12.5|13.05|13.15|||12.85|13|12.95|||12.5|12.85|13.1|||12.45|12.45|12.3|||12.45|12.45|12.4||
08473|11638|/equities/axa-cooperative|TADAWULALL||21.71|21.59|21.71|21.77||21.53|20.7|21.59|21.35||21.71|21.77|21.95|21.95||21.47|21.53|21.35|21.05||20.52|20.64|20.58|20.94||20.88|20.52|20.28|20.16||20.28|20.46|20.52|20.4||20.1|19.74|21.29|21.29||21.11|21.17|21.41|21.35||21.29|21.35|21.41|21.17||21.83|22.37|22.37|22.19||22.43|22.55|22.43|22.19||22.37|21.89|21.89|22.19||20.82|20.64|20.7|20.99||20.94|20.88|20.82|20.7||20.7|20.94|20.99|20.99||21.29|21.23|21.11|21.47||21.53|21.53|21.77|22.25||21.89|21.83|21.71|21.77||21.65|21.89|21.65|21.53||21.47|21.53|21.11|21.23|||||||20.88|20.82|20.52|20.7||22.01|22.43|22.66|22.43||22.72|22.96|22.9|||22.9|23.44|23.26|22.66||21.23|21.11|21.65|20.7||21.65|22.66|22.66|24.22||23.02|22.66|24.04|26.36||26.72|26.78|26.72|26.84||26.84|26.84|27.02||||||26.9||26.54|26.78|26.9|27.08||27.44|26.72|27.08|27.56||27.91|28.15|28.15|28.03||28.09|28.33|27.56|27.85||27.97|27.79|28.03|27.91|||28.03|28.75|28.69|||30.87|31.31|31.31|||29.34|29.23|29.4|||28.45|27.91|27.5|||28.15|28.63|27.85|||27.79|26.84|26|||22.13|24.57|26.48|||29.29|28.81|30.27|||29.46|29.23|28.45|||26.84|28.15|27.68|||25.23|27.73|28.39|||24.93|25.05|25.05|||24.93|25.05|25.11||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||15.85|15.7|15.3|15.1||14.95|14.7|14.8|14.6||15|15.1|15|14.85||14.9|14.9|14.95|14.9||14.75|14.75|14.65|14.65||14.65|14.7|14.6|14.85||14.85|15.15|14.8|14.45||14.7|14.45|14.25|14.6||14.7|14.9|14.6|14.55||14.65|14.65|14.6|14.6||14.7|14.75|14.75|14.6||14.5|14.45|14.2|14.25||14.15|14.15|14.15|14.15||14.1|14.2|14.25|14.25||13.9|13.75|13.95|14.3||14|13.9|13.95|14||14|14|13.85|13.95||13.85|13.9|13.85|13.85||13.85|14|14.55|14.65||14.4|14.45|14.6|14.6||14.35|14.25|14.3|14.45|||||||14.2|14.15|14.2|14.6||14.75|14.8|14.85|14.65||14.2|14|14|||14|13.7|13.65|13.3||12.85|12.75|12.6|12.1||12.25|12.55|12.75|12.95||12.75|12.6|12.75|14||14.25|14.2|13.95|13.95||14|13.9|13.9||||||13.75||13.7|13.8|13.65|13.65||13.7|13.55|13.5|13.35||13.2|13.3|13.45|13.45||13.45|13.45|13.5|13.5||13.4|13.35|13.4|13.3|||13.35|13.5|13.45|||13.5|13.6|13.1|||14.1|14.05|14.1|||14.05|14.1|14.1|||14.05|14.1|14.05|||14.1|14.15|14.1|||13.3|13.7|13.85|||14.3|14.2|14.3|||14.3|14.35|14.45|||14.55|14.7|14.75|||14.45|14.75|14.9|||14.55|14.5|14.45|||14.85|14.95|14.9||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||31.1|31.1|31.6|30.9||30.4|30|29.8|29.2||29.1|29.1|28.8|28.8||28.5|28.8|28.7|28.8||29|29|29|28.9||28.2|28|27.5|28||29|29.2|28.9|29.1||29.5|29.4|29|28.5||28.1|28.1|28.5|28.6||28.9|28.6|28.4|28.4||28.8|28.2|27.9|27.4||26.9|27|26.9|26.7||27.1|27|27|27.3||27.1|27.6|27.8|27.7||25.6|25|25.4|25.5||25.2|24.8|24.95|25.1||24.55|24.45|24.45|24||24|23.95|24.25|24.1||23.6|23.5|23.6|22.5||21.6|21.55|21.55|21.7||21.6|21.55|21.55|21.7|||||||21.3|21.15|21.25|20.95||21.15|21.1|20.95|20.9||21.15|21.3|21.35|||21.6|21.6|21.7|21.85||21.4|20.5|21|20||20.35|20.3|20.7|20.4||19.95|19.55|19.8|21.1||22.2|22.35|22.55|21.95||20.7|20.2|20.1||||||19.9||19.9|19.95|19.9|19.8||19.8|19.85|20|20||19.6|19.6|19.7|20.25||20.2|20.3|20.15|20||19.75|19.65|19.6|19.35|||19.55|19.6|19.4|||19.4|19.4|19.2|||19.8|19.8|19.85|||19.65|19.6|19.5|||19.45|19.55|19.4|||19.7|19.65|19.2|||18.7|18.6|18.75|||19.3|19.2|19.35|||19.3|19.45|19.2|||19.35|19.65|19.75|||18.5|18.8|19.3|||19.7|19.6|19.55|||19.6|19.85|19.9||
08477|11730|/equities/mubarrad|TADAWULALL||37.9|37.8|38.1|36||35.6|35.5|35.5|35.2||35.6|35.4|35.5|35.8||35|35|35|34.8||34.6|35.2|35.1|34.8||34.7|34.8|34.7|34.9||35.3|35.6|35.6|35.5||35.7|34.9|35.8|36.4||35.2|35.6|35.5|35.2||34.9|34.3|33.9|34.1||34.7|35.2|34.6|34.8||33.8|33.8|33.7|33.9||33.8|33.8|33.8|33.7||33.6|34|33.9|33.7||33.5|33.2|33.2|33.8||34|33.8|33.8|34.2||34|33.3|33.2|33.8||33.7|33.6|33.9|33.6||33.9|33.8|33.9|33.7||31.8|31.9|31.8|31.6||31.7|31.3|31.2|31.9|||||||31.9|31.4|30.8|32.8||39.5|41|40.7|40.6||40.4|40.9|40.1|||40|40.1|40|39.2||40.2|40.6|39|39.7||48.6|48.3|52.75|54.75||52.75|49|54|59||59|59.5|60|60||59.75|60|60.25||||||59.75||60.25|60.75|60.5|60.5||60.5|60.75|60.5|62||62.5|63|63.5|63.5||62.25|62|63|63.25||63.5|63.5|63.25|64|||64.75|65.75|63.75|||63.5|62.5|62|||66.75|64.75|63.5|||63.5|63.5|64.25|||64|60.25|59.5|||64.25|65.5|65.75|||63.25|62|65|||63.25|66|67.75|||66.75|66.5|66.25|||65.5|67|68|||67.5|71.5|70|||72.5|75|78.25|||73.75|74.5|74.25||
08478|103949|/equities/bawan|TADAWULALL||47.5|47.71|48.12|47.71||47.08|47.08|47.08|46.67||47.29|47.08|47.08|47.08||46.88|46.46|46.25|46.25||45.42|45.62|45.62|45.83||45.62|45.42|44.58|45.21||45.62|46.04|45.62|45.42||45.42|45.42|45.83|46.46||46.67|47.5|46.46|45.83||45.21|46.04|47.08|47.08||52.5|58.12|52.92|48.12||39.83|36.25|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||32.5|32.6|32.3|32.2||31.8|31.6|31.6|31.4||31.8|32|32|31.8||31.8|31.8|31.7|31.7||31.6|31.9|31.9|31.9||32.2|32.2|32|32.3||32.4|32.4|32.2|32.3||32.4|32.2|31.8|33.3||33.4|33.5|32.9|33||33.6|34.1|33.2|33.1||33.1|33.1|33.1|33.3||32.9|32.9|33|33.2||33|33.3|33.1|33.1||33.2|33.5|33.1|33||32.9|32.7|32.6|33.1||32.7|32.5|32.5|32.6||32.7|32.7|32.5|32.9||33.2|33.2|33.4|33.4||32.8|32.8|32.8|32.6||32.7|32.6|32.5|33.4||33.1|33|33.1|32.9|||||||32.2|32.3|32.4|32.2||33|32.9|32.8|32.4||32.1|32.5|32.5|||32.6|32.6|32.6|32.2||31|30.7|30.5|29.5||29.6|29.5|29.9|30.5||30.3|29.3|30.5|32.6||33.2|33|32.8|32.6||32.8|32.6|33||||||32.9||33|32.9|32.8|32.7||32.6|32.8|32.2|32.3||32|31.6|31.7|32||32.4|32.3|32.5|32.5||32|31.9|32.5|32|||31|30.9|30.7|||30.7|30.1|29.9|||31.3|31.3|31.3|||31.1|30.8|31.3|||31.4|31.5|31.5|||31.4|31.4|31.5|||30.4|30.7|31|||32.5|32.2|32.5|||32|32.1|32.2|||31.4|31.5|31.6|||32.5|33|33.4|||33.6|33.3|32.9|||32.9|32.9|32.9||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||24|23.25|23.31|22.85||22.79|21.69|21.98|21.75||22.27|21.46|21.23|21.29||21.35|21.29|21.4|21.35||21.69|21.35|21.17|21.29||22.27|21.87|21.58|21.92||21.58|21.23|20.65|20.71||21.35|20.65|20.48|20.71||20.94|21.4|21.63|21.81||21.87|21.98|21.98|22.04||21.92|21.69|21.23|21.17||20.94|21.17|21.58|21.92||21.92|21.52|21.12|20.77||21.29|21.29|21.06|20.88||20.77|20.48|20.83|21.06||21.06|20.71|20.77|20.77||20.13|20.19|20.65|20.83||20.6|20.42|20.25|19.96||19.79|19.73|19.85|19.62||18.92|18.87|18.69|18.92||19.15|19.15|19.15|18.98|||||||18.06|17.65|17.65|17.65||17.6|17.54|17.54|17.6||17.65|17.65|17.71|||17.88|17.71|17.83|17.88||17.54|17.54|17.42|16.56||16.73|17.08|18.35|18.23||17.54|17.48|17.83|18.81||18.75|18.69|18.58|18.17||18.06|17.94|18.23||||||18.23||17.77|17.83|16.96|16.96||17.02|16.73|16.73|16.79||16.44|16.33|16.1|15.92||15.75|15.75|15.92|15.87||15.63|15.46|15.52|15.06|||15|15.12|15|||15.35|15.52|15.29|||15.92|15.87|16.27|||16.33|16.15|15.58|||15.46|15.46|15.35|||15.58|15.75|15.52|||14.71|14.88|14.88|||15.17|15.06|15.12|||14.88|14.88|14.77|||14.65|14.65|14.83|||15.12|15.17|15.23|||15.17|15.06|15|||15.12|15.17|15.23||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||28.95|28.5|28.88|28.73||27.98|27.75|27.52|27.38||27.38|27|26.93|26.4||26.25|26.62|26.62|26.4||26.25|26.25|26.1|25.73||25.43|25.5|25.5|25.8||25.35|25.2|25.12|25.2||25.43|25.57|25.35|25.57||25.5|25.57|25.2|24.38||25.88|26.1|26.02|25.88||25.8|26.1|25.88|25.88||25.73|26.18|26.18|26.1||25.12|25.05|24.98|24.9||25.05|25.43|25.43|25.27||24.68|24.52|24.38|24.68||24.9|25.05|25.12|25.43||25.57|25.57|25.73|25.73||25.27|25.05|25.12|24.75||24.68|24.68|24.23|24||23.77|23.77|24.6|24.75||24.98|24.9|25.5|25.57|||||||25.57|25.8|26.25|25.65||25.73|25.57|25.65|25.43||25.65|26.02|25.8|||25.73|25.8|25.88|25.95||25.35|25.5|25.35|24.68||24.98|24.75|25.35|25.65||25.5|25.5|25.35|25.88||26.7|26.62|26.4|25.65||25.88|25.95|25.95||||||26.1||25.65|25.5|24.98|24.9||24.68|24.52|24.68|24.6||23.93|23.4|24|24||24.23|24.52|24.75|25.12||24.9|24.75|24.68|24.23|||24.07|23.85|24.15|||24.38|24.3|23.85|||24.23|24.23|24.45|||24|23.62|22.8|||22.57|22.43|22.35|||22.12|22.12|22.05|||21.82|21.82|21.9|||21.9|21.9|21.9|||21.82|22.27|22.2|||22.43|22.27|22.43|||22.05|22.05|22.05|||22.8|22.5|22.5|||23.02|22.8|22.8||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||37.71|37.29|37.71|38.04||38.25|37.71|37.5|36.75||39.32|39.43|39.54|39.75||39|38.79|38.89|39||39.43|39.75|39.11|39.11||36.75|36.75|36.54|37.29||36.64|35.89|35.36|35.57||36.43|36|35.79|37.61||37.5|36.54|37.29|34.71||33.86|33.11|32.04|31.5||30.64|30.64|30.64|30.64||30.75|30.54|30.75|30.86||30.43|30.32|30.32|30.21||30.32|30.64|30.64|30.11||30.64|30|30.43|29.68||29.25|28.93|29.25|30.11||30.32|30.54|30.64|30.75||30.75|30.75|30.43|30.21||30.43|30.43|29.36|29.36||29.36|29.46|29.79|29.68||29.79|29.79|29.79|29.79|||||||29.36|29.36|29.79|29.79||30.21|30.11|30.32|29.57||28.61|28.5|28.71|||28.61|28.5|29.46|29.14||28.61|28.61|27.43|25.71||26.57|27.32|27.43|27.75||26.89|26.68|26.68|29.46||29.36|29.46|29.14|29.14||29.25|29.14|29.68||||||30||29.46|29.46|28.18|27.54||27.54|27.86|28.71|27.86||26.89|26.46|26.68|26.68||26.14|26.57|26.57|26.57||25.82|25.29|25.07|24.43|||24.43|24|24.11|||23.89|23.89|24|||23.68|23.57|22.93|||23.04|23.04|23.46|||23.68|23.68|23.68|||23.36|23.25|23.04|||22.18|22.93|23.25|||23.25|22.71|22.39|||21.96|21.64|21.3|||21.39|21.86|22.07|||22.54|22.37|22.63|||22.46|21.94|21.26|||21.86|22.03|21.69||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||17.33|17.42|17.67|17.67||17.42|17.58|17.33|16.17||17|17.42|17.58|17.33||17.17|17|17.17|16.92||17.17|17.25|16.67|16.75||16.17|15.67|15.2|15.33||15.43|15.83|15|15||15|16.67|18.25|17.25||16.47|16.3|16|15.77||15.57|15.07|14.83|14.47||14.2|14.1|13.93|13.87||13.67|13.63|13.63|13.47||13.27|13.37|13.5|13.63||13.53|13.3|13.47|13.47||13.2|12.9|12.8|12.93||12.87|12.77|12.83|13||13.33|13.13|12.7|12.77||12.6|12.43|12.57|12.53||12.3|11.47|11.07|11||11.13|11.3|11.43|11.27||11.5|11.53|11.47|11.57|||||||11.67|11.4|10.77|10.77||10.4|10.53|10.07|10.03||10.13|10.27|10.03|||10|9.7|9.63|9.67||9.57|9.53|9.6|9||9.27|9.33|9.47|9.67||9.1|9.13|9.23|9.67||10|9.87|9.83|9.8||9.87|9.97|9.97||||||9.97||9.67|9.8|9.73|9.67||9.33|9.33|9.63|9.87||9.97|9.9|10|9.93||9.97|9.77|9.8|9.73||9.87|9.83|9.87|9.87|||9.9|10|10.1|||10.17|10.1|9.93|||10.03|10|10.07|||9.97|9.97|10|||10.03|10.07|10.07|||10|10.17|10.13|||9|9.2|9.5|||10.03|10|10.17|||10.03|10.07|10|||9.97|10|10.13|||10.53|10.77|10.83|||10.67|10.83|10.9|||10.73|10.83|10.83||
08486|11640|/equities/buruj|TADAWULALL||29.11|29.29|29.36|29.67||28.86|27.93|28.98|28.61||28.43|28.55|28.61|28.3||27.74|27.99|27.62|27.49||27.43|27.43|27.37|27.43||27.31|26.69|26.32|26.07||26.32|26.5|26.5|26.5||26.13|25.57|27.18|27.12||26.63|26.94|27.93|27.87||27.68|27.87|27.74|27.37||28.55|29.17|29.23|29.17||29.85|30.16|29.54|29.29||28.74|27.74|27.93|27.99||27|26.75|26.94|27.12||26.94|26.75|26.87|27.12||27.56|27.49|27.31|26.81||27.43|27.56|27.43|27.87||28.18|28.18|28.36|28.55||28.36|28.36|27.99|27.93||27.99|28.12|28.67|27.87||27.93|27.87|27.62|27.74|||||||27.25|27.06|27.43|27||28.24|28.67|28.74|29.17||28.92|28.49|28.24|||28.43|28.43|28.86|28.61||28.24|27.93|28.05|27||28.18|29.05|28.92|30.72||28.67|29.23|29.79|28.98||28.8|28.86|29.05|29.17||28.3|28.43|28.36||||||28.12||27.62|27.62|27.81|27.81||28.05|27.93|28.24|28.36||27.87|28.24|27.81|27.62||27.68|27.81|27.81|27.74||27.87|27.62|27.49|27.68|||27.74|27.81|27.93|||27.81|27.62|26.87|||28.86|28.49|28.61|||28.92|28.98|29.54|||28.55|28.98|28.86|||29.48|29.17|28.49|||26.44|29.36|32.12|||36.46|36.31|36.46|||37.24|37.86|38.02|||36|36.62|36|||33.83|37.08|37.7|||35.69|36|36.31|||36.77|35.69|35.53||
08487|40966|/equities/national-medical-care-co|TADAWULALL||59.5|59.25|59.5|59.5||58.25|58|58.5|57.5||59|59|58.75|58.75||59|57.75|57.75|56.75||55.5|55.5|55.75|55.5||55.25|54.5|54|54.75||55|55.25|55.5|55.5||54.25|54|54|53.75||53.75|54|53.75|54.25||55|55|55|54.25||54.25|54.5|54.25|54.5||54|54|54.25|54.25||53.25|53|53|52.75||52.75|54|54|53.75||53|52.25|53|53.5||54.25|54|54|54.5||54.75|54.5|54.5|55||55|54|54|53.75||54|53.5|53.25|53.25||52.75|52.75|53|53||53.75|53.5|54|54|||||||53|52.75|53|53||54.75|54.75|54|54||54|54.75|55|||54.75|54.75|55.25|55||52.75|52.25|51.5|49.6||50.75|52.5|53.5|54.75||54|53.25|54.5|59.5||60.5|60|59.75|59.5||59.5|59.5|59.5||||||59.25||59|59.25|59.5|59.25||59|59.5|59.75|59.75||59.5|60.25|60|59.75||59.5|60.5|61.25|61.5||60.75|59.25|58.25|57.75|||57.5|57.5|57.25|||57.5|57.75|57.25|||61.25|61.25|61.25|||60.75|61|61.25|||61.75|62.25|61|||60.5|60.75|60.75|||57.5|59.5|59.5|||62.25|62|62|||62.25|62.5|62.5|||62|61.75|61.75|||59|63.25|64.5|||67.25|61.75|62.5|||66.5|67.75|70.5||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||148.5|149|148|147.5||147|145|144.75|142||147|146|145.75|146.75||146.25|147.5|147|148||151|150|148|148.5||144|144|143|146.75||150|149|148.75|151||154.75|154.75|152|155.75||149|147.5|148|147||144.5|141.25|139.25|140||139.25|141|139.75|138.75||139.25|141.5|142|143||146.25|145.25|142.75|140.5||140.75|139|138.75|136||135|135|135|134.5||135|135.5|135.5|136||138|135.25|133.5|131||128.25|126|124.5|125.75||129|128.75|128.5|126.5||125|120.75|120.25|122.25||125|125|125.25|126|||||||123.5|123.5|124|124.5||131|130|129|128.25||130|131.75|132.5|||132.75|133|132|131||128|128.5|126|122||123.5|123|128.25|127.5||126|121.25|123|128.25||128.25|128.25|127.25|127.75||128|128.5|130||||||128||124.5|122.5|122|122||123.5|127|128|130.25||124|123|122.25|121||118.5|118|119.5|119.75||122|122|119|116.5|||117.75|118.75|119|||120.5|120|116.75|||116.5|115.5|116|||114.25|114.75|112.75|||114.25|116|111.5|||107.75|106|106|||101.75|102|101|||101.75|99|100.25|||104.5|104|104.5|||103|101|101|||94|95|96|||95.5|95|95.75|||92.25|91|89.5||
08489|11675|/equities/chemanol|TADAWULALL||28.52|28.43|28.79|28.61||28.79|28.61|28.61|28.07||28.96|29.05|29.05|28.52||27.45|27.45|27.53|27.45||27.36|27.45|27.27|26.73||26.55|26.64|26.46|26.64||26.64|26.82|26.64|26.64||27.09|26.82|26.64|27.09||27.27|27.62|27.53|27.71||27.62|27.53|27.09|27.45||27.71|27.36|27.18|27||27|27.09|27|27.18||26.82|26.73|26.82|26.37||26.46|26.46|26.55|26.55||25.84|25.39|25.12|25.93||25.12|24.41|24.41|24.41||24.58|24.49|24.32|24.32||24.14|24.14|24.32|23.96||23.6|23.6|23.51|23.51||23.42|23.24|23.24|23.33||23.51|23.51|23.51|23.87|||||||22.98|22.8|22.89|22.98||23.24|23.24|23.06|23.15||23.69|23.42|23.42|||23.15|22.89|22.89|22.8||22.17|22.08|21.99|21.46||21.37|21.46|21.46|22.08||21.72|21.54|21.63|22.89||23.24|23.24|23.06|23.06||22.98|22.8|22.98||||||22.44||22.44|22.44|22.44|22.35||22.35|22.26|22.17|22.17||22.08|21.99|22.17|22.17||22.26|22.35|22.35|22.62||22.44|22.35|22.35|22.17|||22.26|22.26|22.26|||22.35|22.35|22.17|||23.51|23.42|23.42|||23.51|23.6|23.51|||23.51|23.51|23.51|||23.87|23.87|23.87|||22.98|22.98|22.98|||23.24|23.15|23.24|||23.33|23.42|23.42|||23.96|23.87|23.6|||23.96|24.05|24.05|||24.58|24.41|24.41|||24.32|24.49|24.41||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||61.5|61|61.25|61.25||60.5|59.25|60.25|59.25||61.25|60.5|61|59.75||59.5|59.75|60|59.75||58.5|58.25|58.25|58.75||58.75|58|57.25|57.5||58.25|58.25|57.75|57.5||57.25|57.5|59.5|59.75||59.5|59.5|59.5|59.25||59.5|59.75|60|59.25||61.25|62|62.75|63||62.5|63.25|63.25|63.5||63.5|63.75|63.25|62.5||59|58.75|59.25|59||58.75|58.5|58.75|58.75||59.25|59.25|59.75|59.5||60|61|60.75|61.25||61.75|61.5|61.75|62||61.5|61.5|61.25|61.25||60.75|60.75|60.5|62.25||62.5|62.75|62|61.75|||||||60.25|59.5|59.5|59.75||62.25|63|63.75|65||63.25|62.5|61.75|||61.25|60.75|61.25|61.5||58.25|57.75|57.25|55.25||56.25|58.25|58|61||58|57|59.25|64.25||65.25|64.75|64.75|64.75||64|63.75|64||||||63.25||63|62.25|64|64.5||65.25|65|65.25|65.25||65.75|67.25|66.25|65.25||66.25|64|64|65||66.25|65.25|62.5|62.25|||62|62.75|62.75|||63|62.25|60.5|||64.5|64|64.25|||64.75|65|67.5|||64.25|65.25|65|||66.5|66.25|64.5|||57.75|64|69.75|||74|73.75|74.75|||77|77.5|78|||76|77|76.5|||74|81.5|80|||79.25|80.5|81.5|||82.5|82|78||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.95|22.85|22.95|22.95||22.85|22.85|23.1|23.05||23.15|23.1|23.2|23.2||23.35|23.5|23.5|23.45||23.6|23.55|23.5|23.95||23.7|23.5|23.35|23.45||23.35|23.35|23.3|23.3||23.55|23.6|23.45|23.8||24.55|24.1|24.05|24.05||24|23.8|23.35|23.3||23.25|22.9|22.9|22.85||22.85|22.8|22.8|22.95||22.6|22.5|22.5|22.45||22.5|22.5|22.5|22.45||22.45|22.3|22.5|22.85||23|23.2|23.35|23.65||24|24.1|24.2|24.3||24.35|24.35|24.3|24.3||24.3|24.1|25|24.85||24.35|23.8|23.65|23.9||24.25|24.25|24.3|24.4|||||||24.05|24.05|24.2|25||25.5|25.5|25.4|25.1||25.5|25.6|25.7|||25.8|25.8|25.8|26.1||25.8|25.7|25|23.8||23.75|23.2|24.9|25.9||25.7|24.4|24.8|26.2||27.3|26.2|25.9|25.1||25.1|25|25.1||||||25||24.8|24.6|24.7|24.65||24.35|24.35|24.45|23.9||23.7|23.65|23.85|23.9||23.9|23.85|23.6|23.75||22.7|22.55|22|21.45|||21.2|21.4|21.5|||22|22.15|22.1|||24.2|24|24.7|||24.45|24.55|24.85|||24.9|24.15|23.9|||23.55|23.75|23.75|||22|22.2|22.85|||23.2|23.5|23.6|||23.8|24|22.8|||20.95|20.45|19.5|||18.25|18|18.1|||18.6|18.2|18|||17.7|17.6|17.55||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||64.6|64.2|64.2|64.6||61.4|60.8|62.4|62.6||64.4|64|62.6|63||63|63.2|62.8|63||66|66|64|62.8||63.8|61.2|60|60.4||61|61.2|60.6|60.4||62|60.4|57.6|55.4||55|56.6|56|56.6||58|57.8|57.4|55.8||55.6|55.6|55.4|55.6||53.8|54|54.8|55||54.8|55.8|54.6|54.6||54|54.4|54.4|54||53.4|53.2|53.4|53.4||53.6|53|53|53.2||53|53.6|54|54.2||54|53.6|52.8|52||51.4|50.4|49.6|49.2||49.2|49.2|49|50.6||50.2|50.4|50.4|50|||||||49.4|49|49.4|49.4||50.8|50.8|49.6|49.4||49.6|50|49.8|||49.8|50.2|50.2|50.4||48.8|48.6|48.6|46.4||47.2|48.4|49.4|49.6||49.4|49.2|50|51.8||52.6|51.6|51.4|51.2||51|50.8|50.6||||||50.4||50|50|50|49.8||49.8|50|50|50.2||51.4|51.8|51.2|50.4||50.6|50.8|50.6|50.8||51|50.4|50.8|49.4|||49.2|49.2|49.2|||49.6|49.6|49.2|||52.4|51.8|52|||52|51.4|50.8|||51.4|50.6|50|||49.4|49.2|49.2|||46.6|48.2|48.8|||49.4|49.2|49.2|||49|49.2|49|||49|48.8|48.4|||49|49.8|50.2|||50.4|49.2|48.8|||49.4|48.8|48.4||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||11.7|11.65|11.85|11.9||11.95|11.8|11.75|11.4||11.85|11.85|11.7|11.3||11|10.7|10.6|10.55||10.65|10.75|10.55|10.55||10.5|10.55|10.3|10.05||9.95|9.95|9.85|9.85||9.95|9.9|9.9|10.05||10.05|10.15|10.15|10.25||10.05|10|10|10||9.8|9.8|9.75|9.7||9.65|9.7|9.65|9.6||9.55|9.35|9.3|9.3||9.3|9.4|9.35|9.35||9.15|9.1|9|9.85||9.9|9.9|9.9|9.95||9.95|9.9|9.9|9.95||9.9|9.95|9.95|10||10.05|10.05|10.05|10.05||10|10|10|9.9||9.95|9.9|9.95|9.85|||||||9.6|9.5|9.5|9.55||10|10.05|10.05|10||10.1|10.2|10.15|||10.15|10.05|10.1|10.2||9.7|9.6|9.5|9.05||8.95|9.1|9.4|9.65||9.3|9|9.35|10.2||10.75|10.75|10.7|10.7||10.9|10.85|10.9||||||10.75||10.55|10.25|10.1|10.05||10|10.05|10.05|9.85||10.05|10.05|10.05|10.1||10.05|9.95|9.95|10.1||10.3|10.25|10.45|10.45|||10.45|10.4|10.3|||10.1|10.15|9.95|||10.15|10.05|9.95|||9.7|9.65|9.7|||9.25|9.05|9|||9|8.85|8.95|||8.2|8.3|8.3|||8.4|8.35|8.3|||8.35|8.45|8.55|||8.55|8.4|8.45|||8.25|8.25|8.35|||8.2|8.2|8.15|||8.2|8.2|8.15||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||34.7|34.7|35|35||34.3|33.6|33.5|33.2||33.8|33.7|33.7|33.6||33.7|34|33.5|33.5||33.4|33.5|33.5|33.5||33.5|33.3|33|33.3||33.5|33.5|33.6|33.6||33.9|33.6|33.8|34.2||34.5|34.5|34.4|34.4||34.5|34.5|34.5|34.7||34.5|34.5|34.4|34.3||34.1|34.1|34.4|34.3||34.5|34.4|34.4|34.8||34.9|34.8|34.8|35.2||34.8|34.6|34.8|35.1||35.6|35.6|35.5|35.5||35.2|35|34.4|34.7||35.3|35.3|35.9|36||36|36.3|36.2|36.4||36.1|35.9|35.8|36||37.5|36.3|36.1|35.9|||||||35|35|34.8|34.9||36.3|36.4|35.9|36.1||35.4|34.8|34.9|||34.8|34.8|35|35.6||37.3|32.9|31.8|30.2||30.2|31.5|32.5|33.3||31.7|31.2|31.3|33.7||33.2|31.5|31.1|31.1||31.5|31.5|31.4||||||31.3||31.5|31.3|31|30.9||31.2|31.1|31|30.8||30.7|30.3|30.6|30.8||30.9|30.8|30.7|31||31.1|30.3|31.7|31.5|||30.7|29.8|29.6|||28.8|28.9|28.8|||30.5|30.6|30.1|||28.8|28.8|28.9|||29.9|30.2|30.1|||30.5|30.5|30.5|||28.7|29.5|29.9|||30.5|30.5|30.7|||30.5|30.1|29.9|||29.7|29.6|29.6|||28.7|30.9|31.8|||30|28.9|28.3|||27.9|28.2|28.6||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||15.45|15.45|15.4|15.35||15.35|15.5|15.35|15.05||15.65|15.55|15.8|15.45||14.7|14.55|14.35|14.4||14.65|14.65|14.4|14.4||14.1|14.1|14|14.05||13.8|13.7|13.45|13.3||13.35|13.3|13.45|13.7||13.3|13.5|13.4|13.5||13.45|13.5|13.55|13.6||13.2|13.2|13.25|13.25||13.3|13.25|13.15|12.9||12.6|12.4|12.35|12.45||12.55|12.4|12.2|12.15||12|11.95|11.9|12.15||12.25|12.25|12.25|12.45||12.25|12.1|12.1|12.15||12.1|12.25|12.3|12.4||12.35|12.3|12.3|12.2||12.05|12|12|12.1||12.15|12.05|12.05|11.8|||||||11.25|11.15|11.15|11||11.55|11.65|11.55|11.5||11.65|11.7|11.5|||11.5|11.2|11.5|11.6||11.3|11.1|10.8|10||9.95|10|10.3|10.5||10.2|9.9|10.3|11.25||11.65|11.65|11.6|11.65||11.9|11.9|12.1||||||11.85||11.1|10.55|10.1|10.05||10|10|10|9.9||10|10.05|10.05|10.05||10.1|10|9.95|10||9.95|9.95|9.95|9.95|||10|9.9|9.85|||9.8|9.9|9.7|||10.1|10|9.95|||9.75|9.75|9.7|||9.5|9.5|9.45|||9.4|9.4|9.4|||8.9|9.1|9.15|||9.25|9.25|9.2|||9.4|9.5|9.5|||9.45|9.45|9.45|||9.5|9.5|9.65|||9.65|9.7|9.55|||9.7|9.45|9.4||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||41.8|42|42|43.1||43.1|42.5|45|44||43.1|44.5|42.7|41.1||39|40.1|37.1|34.9||34|34.3|34.3|34.6||34.4|34|33.8|34||34.6|34.9|35.1|34.9||34.1|33|36.2|36.9||36|36.2|37.1|37.2||38|37.8|37.5|36.7||38.7|39.8|40.2|39.5||40.6|40.7|40.5|40.8||39|42.1|43.1|40.5||33.7|33.8|34|33.7||33.5|33.5|33.5|33.5||33.6|33.7|33.7|33.7||34|34|33.9|34.3||34.3|34.2|34.7|34.9||34.6|34.7|34.5|34.5||34.9|34.8|34.8|34.8||34.7|34.8|34.4|34.5|||||||33.7|33.6|33.6|33.5||35|35.2|35.4|35.7||36|35.7|35.6|||35.1|35.7|36|35.7||34.6|34.6|34.9|33.6||33.5|34|34|36||34.6|33.7|35.5|39||39.1|39|38.7|39.1||39.8|40.2|39.9||||||39||37|37|37|37||37|37|37.4|37.5||37|37|37.1|37||37.2|37.4|37.1|37.1||37.2|37|37.2|36.9|||37.4|38.2|38.1|||37.9|37.2|36.5|||38.7|38.5|38.7|||39.1|39.3|39.6|||39.1|39.8|39.8|||40.6|40.5|40.3|||35.1|38.7|41.5|||46.6|46.5|45.3|||46.9|46.7|44.7|||42.1|42.7|43|||40|43.9|45.2|||41.5|41.7|41.7|||41.9|42|41.6||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||62.25|62|62.25|62||62.25|62|62|61.75||62|61.75|61.75|61.75||61.5|61.25|61.5|61||61|60.25|60|60||60|58.75|58.5|58.5||58.5|58.75|58.25|58.5||58|58|57.75|58||60|59.75|59.75|59||59|59.25|59.25|59.5||59.75|60|59.5|59.25||59|59|59|59.75||59.5|59.5|59.5|59.5||60|60|60|59.75||58.75|58.5|58.75|60.25||60.75|60.25|60.5|61.5||61.5|61.25|61.5|61.5||59.75|60.5|59.25|59||59|58.5|58.25|58.25||58|58|57.5|58||58.5|58.25|58|58|||||||57.5|57.25|57|57.25||57.25|57.25|57.5|57.5||57.5|57.75|57.75|||57.75|57.75|58|57.75||57.5|57.25|57.5|56.25||56|55.75|57.75|57.75||57.75|57|57.5|59||60.5|60.5|60.5|59.75||60|59.75|59.5||||||59.25||59.25|59.25|59|58.5||58.25|58|58|58||58.5|58.5|58.75|58.75||58.5|58.75|58.75|59||58.5|58.5|58.75|58.5|||58.5|58|58|||58.75|59|58.5|||59.5|59.5|60|||59|59.25|59|||58.5|58.5|58.25|||58.75|58.5|58.5|||57.5|57.5|57|||57.5|57.5|58|||58.75|58.25|58|||56.5|56|55.75|||55.25|55.25|56|||56.75|56.75|56.25|||56.5|56.25|56||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||92|92.75|93|92.5||92|91|91|90.5||91.5|91|91.5|91.75||89.75|90|90.5|90.75||91.25|89.25|88.75|88.75||88.5|88.25|87.75|88.5||87.5|87.5|87.25|87.5||89.25|89.5|89.5|89.5||88.25|88|85.75|86||85.5|85|85|85||85|85.25|85|84.5||84|84.5|85.25|85.25||84.25|84.5|84.5|85||85.25|85.25|85.25|85||83.75|83.5|83.5|84.5||84.5|84|83.75|85||86|86.25|87|86.25||85.75|85.5|85|85||84.25|84|83.5|84.5||82.5|83|82|82.5||84|84|84.25|84|||||||82.75|82|82.25|82.5||83.25|84.25|84.5|84.25||84.5|84|84|||84.5|84.75|85|84.75||83.25|83|83.25|82||81.75|82|83|84.25||82.5|80.25|79.75|84||85.75|86|85.75|86.75||86.25|86.5|87.25||||||85.75||83.75|83|82.5|82||82.75|82.75|83|83.5||82.25|82|82|82||82|82|81.75|81.25||80.25|80|80|79.75|||79|78.75|78|||79|79|78|||79.75|79.5|80.5|||79.75|80|80|||79.5|79.25|78.75|||80|80.25|79.75|||79.25|79.5|79.5|||79.75|79.5|79.75|||79.5|79.5|79.5|||80.25|81|80.75|||80.75|81.25|82.25|||80.75|80.25|80|||81.5|81.75|81.5||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||76.61|76.79|78.21|76.43||71.43|71.43|71.43|70.18||72.5|72.68|72.5|72.86||71.43|70.54|70.36|70.71||70.89|70.54|70.18|71.79||70|70|68.57|69.64||71.43|72.14|71.79|71.43||71.07|70.36|68.93|68.04||67.14|68.04|68.39|68.57||68.93|68.57|68.75|68.57||69.11|69.64|69.82|70.36||69.46|68.93|68.57|68.39||68.39|68.21|67.86|69.29||71.61|72.5|72.14|72.32||71.43|70|70.36|69.11||70.36|70.89|72.5|73.57||72.86|72.86|72.86|73.57||73.57|73.04|73.39|73.75||73.39|75|76.07|76.07||70|72.5|73.93|76.79||77.14|75.71|78.21|82.14|||||||80|78.39|78.04|83.75||88.93|87.68|84.29|84.11||82.5|83.57|84.64|||83.93|83.93|84.29|84.64||83.75|82.86|78.57|75||75.71|76.61|78.93|78.57||76.79|74.64|76.79|82.86||84.46|84.29|84.64|84.29||84.29|82.5|82.14||||||82.5||78.57|78.75|80.71|75.89||73.57|73.57|73.04|73.04||72.14|72.86|72.86|72.68||71.07|71.43|71.61|71.79||73.57|71.25|69.46|69.29|||69.82|70.18|70.36|||71.79|71.07|70.89|||71.25|71.79|72.14|||72.68|72.5|72.5|||72.5|72.14|72.68|||73.75|72.86|72.5|||71.61|72.5|71.61|||71.43|71.43|71.07|||70.71|72.68|72.86|||75.18|72.14|71.43|||70|69.64|68.04|||67.32|68.57|68.39|||68.57|66.43|69.14||
08503|11692|/equities/fipco|TADAWULALL||55.25|53.75|54|52.75||51|50.5|50.75|50.25||51.5|52|52.25|51.25||51.5|50.75|50.25|50.5||50.5|50.5|50.25|50.25||50.25|50.5|50.25|51.5||50.25|50.5|50|50||51|50.5|50.5|50.75||51|51.25|50.5|50.25||51.75|51.75|52|52.25||52.25|52.25|52|51.75||52.25|52.25|52|52.75||51|50.5|50.5|50.75||50.75|50.75|50.5|50.25||50|49.8|49.9|50.25||50|49.6|49.6|49.4||50|51.5|51|52||51.75|51.5|52|51.75||55.25|54.75|55.25|54.75||54.25|54.5|53.75|53.25||53|51.5|51.25|50.75|||||||48.4|48|48|47.2||48.4|48.5|49.1|48.1||47.8|50.25|49.5|||48.9|48.6|46|44.4||43.1|42.7|42|40.2||40.5|41.3|42.2|43.3||42.2|41|42.5|46.3||47.5|47.7|46.6|46.5||46.3|46.3|46.4||||||46||46.3|46.2|46|46.2||46.5|46.6|46.4|46.5||46.1|46.7|46.6|46.3||45.8|45.8|46.1|46.1||46.6|46|46.6|46.4|||45.8|46.2|45.9|||44.5|44.8|43.6|||47|46.8|47.2|||47|46.7|47.3|||48|48.5|47.7|||47.3|47.4|47.1|||43|46|48.2|||52|51.5|52.5|||52.75|53.5|52.75|||52.5|54|53.5|||57.25|60.5|56|||49.6|50.25|50|||48.1|47.9|47.9||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||18.6|18.75|18.8|18.6||18.45|18.2|18.2|18||18.85|17.85|17.65|17.4||17.3|17.05|16.8|16.75||16|16.05|16|15.9||15.9|15.9|15.75|16||15.9|16|15.9|15.9||16|15.7|16.05|16.1||16.3|16.4|16.25|16.25||16.5|16.3|16.2|16.2||16.55|16.6|16.55|16.65||16.1|16.1|16|16||16|15.9|15.9|15.9||15.85|15.95|15.95|15.85||15.45|15.3|15.4|15.7||15.7|15.45|14.8|15.95||15.95|15.9|15.8|15.85||15.9|15.75|15.55|15.55||15.5|15.5|15.45|15.4||15.35|15.35|15.4|15.55||15.4|15.35|15.4|15.45|||||||15|15.05|15|15.05||15.45|15.45|15.4|15.35||15.3|15.55|15.45|||15.35|15.3|15.35|15.2||14.8|14.6|14.45|13.9||14.25|14.45|14.55|14.8||14.6|14.65|14.7|15.9||16.15|16.1|16.05|16.05||16.25|16.25|16.05||||||15.95||15.75|15.8|15.7|15.7||15.35|15.3|15.25|15.3||15.15|15.3|15.45|15.45||15.3|15.35|15.3|15.3||15.25|15.2|15.25|15.2|||15.15|15.2|15.2|||15.3|15.4|15.2|||15.85|15.7|15.6|||15.45|15.5|15.5|||15.6|15.65|15.55|||15.5|15.55|15.45|||15.05|15.2|15.2|||15.4|15.4|15.4|||15.45|15.7|15.85|||16.1|16.05|16|||15.55|15.8|16.2|||15.85|15.7|15.4|||15.35|15.3|15.35||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||27.2|27|27.2|27.2||26.9|26.7|26.8|26.7||26.8|26.7|26.7|26.6||26.4|26.4|26.5|26.4||26.2|26.5|26.4|26.3||25.9|25.9|25.7|25.8||25.5|25.8|25.7|25.8||26.3|26.1|25.9|26.4||27.1|27.2|27.3|27.1||26.8|26.8|26.5|26.5||26.6|26.5|26.6|26.5||26|26.1|26|27.2||26.1|25.9|25.2|24.7||24.65|24.75|24.8|24.8||24.6|24.45|24.45|24.95||24.7|24.55|24.55|24.55||24.5|24.5|24.45|24.25||24.35|24.4|24.55|24.4||24.3|24.15|23.9|23.75||23.8|23.7|23.65|23.7||23.4|23.35|23.1|23.05|||||||22.65|22.6|22.6|22.7||23|22.85|22.85|22.8||22.85|22.9|22.9|||23|23|22.4|22.25||21.95|22.05|21.85|21.95||21.55|22.15|22.2|22.1||21.65|21.05|21.1|21.45||21.85|21.9|21.35|21.55||21.55|21.55|21.5||||||21.45||21.25|21.15|21|21.05||21|20.9|20.9|20.6||20.35|20.4|20.35|20.25||20.4|20.15|20.05|20.05||19.95|19.9|19.9|19.9|||19.85|19.8|19.95|||19.95|20|20|||20.9|20.8|20.6|||20.5|20.4|20.5|||20.35|20.35|20.1|||20.2|20.2|20.25|||19.65|19.8|19.8|||19.9|19.8|19.85|||19.65|19.7|19.7|||19.8|19.75|19.8|||19.7|19.8|19.9|||19.95|19.85|19.85|||20|20.05|19.95||
08506|11639|/equities/gulf-general|TADAWULALL||42.8|43|43.6|43.8||42.3|38.7|42.9|42.5||43.8|43.9|43.5|43.8||43.1|43|42.8|42.5||42.4|41.8|41.7|42.2||42.3|41.6|41.2|40.3||41.4|41.5|41.6|41.7||40.2|37.8|41.9|42.1||41.7|41.8|43.2|43.7||43.4|43.7|41.8|41.8||43.9|44.5|44.7|44.7||44.4|44.6|45|44.3||44|43.5|41.6|42||38.7|38.5|38.8|39||38.8|38.5|38.8|38.8||39.1|39.4|39.6|39.4||39.9|40.2|39.6|39.8||39.6|39.8|40.5|40.6||39.7|39.4|38.9|39||39|39.5|40.1|39.8||39.7|39.8|39|39|||||||38.4|38.3|38.1|38.6||39.7|40.3|40.8|41.1||41|41.3|41.2|||40.9|41|41.5|41.4||39.7|39.6|39.8|37.8||39.2|39.2|39|40.5||38.3|38.2|41.1|44||44.7|44.8|44.8|45||44.5|44.7|45.1||||||44.8||44|44|44.5|44.3||45.5|45.5|45.3|45.8||45.5|45.4|44.6|44.3||44.4|44.7|44.6|44.9||44.8|44.8|44.9|44.7|||43.8|43.8|44|||43|43.1|42.3|||46.2|45.5|45.7|||46.8|46.2|46.5|||43.6|44.4|44.1|||45.4|44.7|44.7|||39.8|44.2|48|||53.5|53|54|||55|54.5|54|||53.75|55.75|55.25|||52.25|57.5|58|||56|56|56.75|||57.25|57|57||
08507|11625|/equities/gulf-union|TADAWULALL||23.65|23.6|23.5|23.6||23.65|23.6|23.6|23.45||23.6|23.75|24.1|24.25||23.4|23.65|23.5|23.25||22.85|23|23.3|23.25||23|22.8|22.5|22.6||22.8|23|22.7|22.75||22.7|22.6|23.15|23||22.95|23.2|23.4|23.35||23.1|23.15|23.15|22.95||23.25|23.65|23.55|23.2||23.35|23.55|23.65|24.05||23.45|23.5|23.3|23||22.65|22.8|23|23.05||21.9|21.8|22|22.1||22.25|22.55|22.5|22.7||23|22.85|22.65|22.75||22.7|22.7|22.8|23||23|22.95|22.9|22.75||22.65|22.6|22.5|22.6||22.5|22.45|22.25|22.2|||||||21.7|21.5|21.65|21.55||22.85|23.1|23|23.15||23.65|23.55|23.5|||23.45|23.25|23|22.85||22|21.9|22|21.2||22|21.7|21.9|22.95||22.1|21.2|22.8|25.1||25.7|25.8|25.9|26.2||26.1|25.5|25.5||||||25.5||25.1|25.2|26.2|26.4||27.4|30.1|31.2|31||30.7|30.7|30.6|30.2||30.4|30.3|30.7|30.6||28.6|28.4|29.6|30.5|||27|29.3|28.1|||25.1|25|24.6|||24.5|24.5|24.5|||24.8|24.7|25|||25|25.1|25.7|||26.1|26|25.2|||23.5|25.9|25.6|||27.6|27.5|27.8|||27.4|27.6|27.6|||27.6|27.6|26.9|||25.4|28|28.6|||27.5|27.7|28.3|||27.7|27.6|27.6||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||61.82|61.14|61.36|60.91||59.09|58.18|57.95|57.05||59.55|58.41|56.14|55.91||55.68|54.32|55|55.23||55.68|54.77|54.77|53.41||52.5|52.5|52.27|52.73||53.41|52.95|52.73|52.5||52.27|52.27|52.5|52.73||52.95|52.27|52.5|52.5||52.5|52.73|52.5|52.73||52.05|52.27|52.27|52.73||52.05|52.05|52.5|52.05||53.41|51.14|51.36|51.36||52.73|53.41|52.27|52.5||52.73|52.73|53.64|54.77||55.23|54.77|55|55.68||55|55.23|54.55|55.45||56.59|56.82|56.82|57.05||57.5|57.27|57.5|56.36||56.36|56.36|55.68|55.91||56.82|56.36|56.36|56.14|||||||54.32|53.64|54.55|57.95||59.77|59.09|58.64|57.5||57.27|57.5|57.5|||57.27|57.05|57.27|57.27||56.36|55.91|54.32|51.36||50.91|52.05|53.41|54.55||52.5|50.91|52.73|58.18||58.86|59.32|59.09|59.77||59.32|59.32|59.77||||||59.32||57.73|58.18|59.09|58.86||56.59|56.36|56.36|55.23||54.77|55|55.23|54.55||55.23|55.91|56.59|53.64||54.32|53.86|53.41|52.5|||52.27|51.59|51.59|||52.27|52.73|52.05|||53.18|53.18|55.91|||50.68|50.68|52.5|||51.82|52.95|51.82|||47.95|46.82|47.05|||45.27|46.59|47.27|||48.18|47.5|46.82|||46.36|46.36|46.59|||46.36|46.36|46.36|||44.64|43.73|44.09|||44.18|42|41.73|||42.09|41.82|42.09||
08509|19032|/equities/hail-cement|TADAWULALL||22.75|22.75|22.9|23||22.5|22.3|22.45|22.15||22.45|22.6|22.5|22.5||22.7|22.55|22.55|22.45||22.5|22.55|22.5|22.35||22|22.05|21.85|21.75||21.55|21.55|21.65|21.65||21.2|21.2|21.25|21.3||21.6|21.4|21.3|21.3||21.35|21.3|21.3|21.3||21.3|21.25|21.25|21.4||21.05|21|21.1|21.3||21.3|21.3|20.85|20.75||20.65|20.7|20.7|20.25||20.4|20.6|20.9|21.3||22.55|22.55|22.75|22.85||22.85|22.85|22.8|22.85||22.6|23|22.95|22.9||22.8|22.6|22.05|21.95||21.95|21.85|21.9|21.95||22.15|22.35|22.05|22.05|||||||21.55|21.4|21.45|21.5||21.85|21.95|21.7|21.6||21.75|21.85|21.8|||21.6|21.45|21.55|21.5||20.85|20.45|20.4|20||19.75|19.5|20.25|21||21|20.1|20.9|22.5||22.95|22.55|22.4|22.25||22.65|22.25|22.1||||||22||21.5|21.3|21.05|21||20.75|20.8|20.85|20.85||20.8|20.85|20.85|20.85||20.95|21.05|21.05|20.7||20.2|20.1|20.2|20.1|||20.15|20.15|20.1|||20.25|20.15|20|||21.25|21.25|21.3|||21.2|21.15|21.3|||21.1|21.2|21.15|||21.4|21.4|21.5|||20.5|20.6|20.75|||21.25|21.3|21.45|||21.45|21.3|20.9|||19.7|19.35|19|||18.8|18.8|18.9|||19|18.95|19|||19.1|19|19.05||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||66.84|68.62|68.88|65.82||64.03|63.39|63.65|63.65||62.12|60.33|60.08|59.95||60.08|60.08|60.59|61.22||59.06|58.16|57.78|57.91||57.4|57.65|57.02|57.65||57.14|57.53|57.27|57.65||58.16|58.67|58.93|58.16||59.18|58.67|57.14|56.76||56.76|57.14|56.63|56.51||55.74|56.63|56.63|56.76||56.25|55.99|55.87|55.87||55.74|57.02|57.14|57.27||58.55|58.67|58.67|58.55||58.16|57.78|57.65|58.42||58.42|58.42|58.29|59.18||58.67|57.4|56.89|56.89||57.4|57.4|57.53|57.14||57.27|57.78|57.65|56.63||56.89|56.89|57.14|62.24||61.48|63.65|64.03|62.88|||||||59.06|58.29|58.8|59.69||62.37|61.61|60.71|59.69||59.57|59.44|59.95|||60.33|60.71|60.84|60.46||59.18|58.93|58.29|56.63||55.61|56.38|57.4|58.55||56.76|54.59|55.87|58.42||60.71|60.97|60.84|60.97||59.69|57.78|57.53||||||55.61||56.38|56.89|56.12|57.14||57.27|56.89|57.14|57.14||57.27|60.46|60.84|60.46||59.69|59.44|59.82|60.33||61.22|61.61|60.71|60.33|||60.2|61.22|61.22|||62.37|61.35|60.97|||58.8|58.67|58.67|||58.67|58.55|58.55|||58.42|57.91|57.14|||56.38|55.48|54.46|||53.57|53.06|53.57|||54.08|53.32|52.81|||52.68|54.34|54.59|||56.25|56.12|55.61|||55.19|56.59|56.59|||55.66|54.96|54.27|||54.73|54.15|52.88||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||43.4|42.4|42.1|43.3||44.3|43.7|41.3|40.5||37.5|37.4|37.8|36||34.6|33.8|32.9|32.8||32.5|32.5|32.5|32.7||32.3|32.4|31.9|32.2||31.1|31.1|31|31||31.3|31.2|31.1|31.5||31.3|31.3|31.3|31.4||31.3|30.8|31|31.3||29.2|29.2|29.2|29.2||29|29.2|29.4|29.4||29.7|29.5|29.5|29.5||29.6|29.5|29.5|29.2||28.5|28.7|28.9|29.4||30|29.8|29.9|30.1||30.3|30.3|30.3|30.7||30.5|30.5|30.5|31.2||31.8|32.2|31.9|31.6||31.3|31.3|31.3|31.1||31.6|31.4|31.5|31|||||||30.4|30|30|30.1||30.8|30.6|30.4|30.5||30.6|30.7|30.8|||30.9|30.7|30.9|31.1||30.3|30.2|30|28.4||28.1|28.6|29.5|29.8||29.6|28.3|29.9|32.2||33.4|33.1|32.6|32.4||32.5|32.7|33.4||||||33.3||33.7|34|34.8|34.7||33.5|33.8|34.4|33||32.3|32.4|32.2|32.3||29.6|28.7|28.7|28.6||28.6|28.5|28.6|28.3|||28.6|28.6|28.5|||28.2|28.1|27.9|||28.8|28.7|28.4|||28.1|28|28.3|||28.5|28.1|27.8|||28.2|28.7|29.2|||25.8|25.8|25.2|||25.6|25.6|25.5|||25.4|25.3|25.2|||25.4|25.4|25.8|||24.15|24.2|24.55|||25|25.5|25.7|||26.6|26|25.6||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||151.31|150|149.62|147.56||142.69|141|139.12|137.25||132.75|132|131.62|132||132.19|130.5|132|131.25||131.62|132|132.38|132.38||130.31|129|126.19|129.38||129.75|130.12|130.88|130.5||133.88|133.88|133.69|132.38||134.25|130.5|130.5|126.75||123.38|123.19|120.38|120.38||119.25|119.25|119.25|119.25||119.06|120.38|120.19|120.38||121.31|121.12|120.94|121.5||120.94|120.75|120.38|119.62||118.5|118.5|120.75|121.5||123|122.63|123|123||120.88|121.5|122|121.63||121.13|121.38|120.38|120.13||122.75|123.13|121|118.75||116.25|116.5|119|121||123|118.5|114|112.25|||||||111|110.75|111|114.38||115.88|116|115|114.5||109.13|109|109|||109|109|108.38|108||105.88|105.5|103.5|101.5||104.5|105.5|109|108.25||106.5|103|104.5|106.75||107|106.25|106|105.38||107.13|110|105||||||104.25||103|104|102.75|101.75||101|101|100.75|101.5||101.5|102.13|102|100.75||99|99.25|98.5|98.88||98|97.5|96.5|96.25|||96.5|96.88|97.13|||95.88|95.88|95|||96.38|96.38|96.25|||94|94|93.75|||92.25|91.75|90.75|||92|89.5|89.38|||86.38|86.5|86.25|||87.5|86.88|84.5|||85.5|86.13|86.88|||85.25|85.75|85.88|||85|84|83.5|||82.88|82.75|82.63|||81.38|81.13|81.25||
08516|11656|/equities/jazan-dev-co|TADAWULALL||18|17.95|17.95|17.75||17.55|17.45|17.5|17.35||17.65|17.65|17.65|17.6||17.6|17.55|17.5|17.45||17.35|17.55|17.6|17.35||17.1|17.15|16.8|16.9||16.85|16.85|16.85|16.85||16.95|16.75|16.65|16.8||17.05|17.1|17|17.05||17.25|17.15|17.1|17.05||17.1|17.35|17.35|17.25||16.8|16.8|16.6|16.6||16.6|16.55|16.55|16.65||16.7|16.85|16.85|17.05||16.5|16.4|16.55|16.65||16.4|16.4|16.45|16.55||16.65|16.55|16.5|16.5||16.3|16.25|16.25|16.25||16.2|16.35|16.25|16.15||16|16|16|16.1||16.15|16.15|16.2|16.2|||||||15.85|15.6|15.6|15.7||16.15|16.2|16.25|16.1||16.15|16.15|16.1|||16|15.9|15.9|15.95||15.75|15.05|14.95|14.2||14.2|14.65|15.1|15.4||15.15|14.95|15.3|16.85||17.1|17.15|17|16.9||16.95|16.9|16.9||||||16.85||16.9|16.95|16.9|17||16.75|16.8|16.8|16.9||16.75|17|17.45|17.35||16.9|16.9|16.75|16.7||17|16.75|16.7|16.25|||16.35|16.35|16.3|||16.2|16.15|15.95|||17|17|17.15|||17|17|17.3|||17.6|17.7|17.4|||16.3|16.35|16.35|||15.8|16.05|16.15|||16.6|16.55|16.7|||16.7|16.75|16.75|||16.6|16.3|16|||15.8|16.4|16.45|||15.9|15.9|15.5|||15.75|15.8|15.8||
08517|19023|/equities/jouf-cement|TADAWULALL||16.27|16.32|16.41|16.45||16.36|16.27|16.14|16||16.05|15.91|15.86|15.86||15.82|15.86|15.86|15.86||15.86|15.82|15.82|15.91||15.91|15.91|15.68|15.73||15.68|15.73|15.73|15.77||15.77|15.68|15.77|15.82||15.91|15.86|15.91|15.91||16|15.95|15.95|15.95||16|15.95|15.95|15.91||15.91|15.91|15.91|15.95||16|16.05|15.95|15.86||15.95|15.95|15.95|15.95||15.91|15.95|15.95|16.23||16.36|16.36|16.45|16.55||16.55|16.55|16.64|16.77||16.64|16.64|16.64|16.64||16.64|16.64|16.55|16.55||16.59|16.5|16.55|16.68||16.82|16.86|16.91|16.91|||||||16.77|16.64|16.64|16.95||17.14|17.27|17.18|16.95||16.95|17.18|17.27|||17.23|17.5|17.45|17.32||17.14|16.91|16.82|16.36||16.14|16.36|16.77|17||16.64|15.55|15.91|17||16.5|16.41|16.36|16||15.73|15.68|15.73||||||15.68||15.59|15.64|15.59|15.5||15.45|15.41|15.5|15.5||15.55|15.55|15.64|15.64||15.59|15.68|15.5|15.5||15.41|15.36|15.36|15.36|||15.36|15.36|15.36|||15.45|15.45|15.41|||16.5|16.5|16.64|||16.41|16.41|16.27|||16.23|16.18|16.14|||16.23|16.23|16.14|||15.36|15.59|15.55|||15.77|15.77|16.23|||16.23|16.18|16|||15.68|15.59|15.36|||14.91|14.86|14.91|||15|14.91|14.82|||14.91|14.86|14.86||
08518|19030|/equities/kec|TADAWULALL||19.5|19.6|19.85|19.75||19.8|19.2|20|18.1||18.45|18.3|18.1|17.9||17.65|17.55|17.55|17.65||17.35|17.45|17.3|17.4||17.4|17.4|17.35|17.55||17.3|17.35|17.15|17.2||17.45|17.2|17.3|17.7||17.8|17.95|17.65|17.6||17.4|17.35|17.55|17.6||17.45|17.5|17.3|17.3||17.2|17.25|17.3|17.3||17.3|17.2|17.15|17.2||17.2|17.35|17.4|17.2||17|16.9|16.95|17.15||17.25|17.25|17.4|16.9||16.7|16.25|16.15|16.25||16.25|16.3|16.15|16.25||16.05|16|15.95|16||15.85|15.85|16.2|15.75||15.35|14.9|14.9|14.9|||||||14.55|14.5|14.4|14.4||14.75|14.85|14.75|14.75||14.6|14.9|14.85|||14.85|14.7|14.75|14.85||14.25|14.15|14.05|13.55||13.6|13.85|14.1|14.65||14.5|14|14.1|15.15||15.6|15.65|15.65|15.55||15.85|15.9|15.8||||||15.65||15.35|15.8|15.65|15.15||15|15.1|15.05|14.35||14.4|14.5|14.5|14.65||14.1|14.1|14.1|14.1||14.3|14.2|14.15|14.15|||14.35|14.4|14.3|||14.45|14.65|14.45|||15.25|15.2|15.25|||14.85|15|14.45|||14.55|14.6|14.55|||14.55|14.55|14.55|||13.85|13.95|13.85|||14.65|14.65|14.85|||15.15|15.25|15.5|||15.2|15.1|15.05|||14.8|14.8|15.2|||14.35|14.3|14.1|||14.3|14.2|14.2||
08519|11746|/equities/kingdom|TADAWULALL||22.5|22.6|22.85|22.85||23|22.55|23.1|22.85||22.25|22.15|21.75|23.25||23.5|23.55|23.5|23.8||24|23.85|23.7|22.5||23.8|23.9|23.7|23.95||23.85|23.95|23.9|23.8||23.8|23.7|23.55|23.2||22.95|22.8|22.55|22.4||22|21.9|22.75|23.2||24.4|24.45|24.5|24.3||24|23.6|23.4|23.25||23.05|23.05|23.05|23.35||23.05|22.95|22.8|22.7||22.5|22.4|22.5|22.55||22.1|21.85|21.8|21.9||20.8|21.75|22.1|22||22.65|22.65|22.4|22.7||21.9|21.75|21.3|21.5||20.85|20.45|20.35|20.15||19.95|19.95|19.95|19.95|||||||19.85|19.45|19.3|19||19.6|19.1|18.75|18.85||18.35|18.35|18.35|||18.05|18|18.05|18||16.95|16.5|16.05|15.8||15.8|16.55|16.95|17.1||17.2|16.65|17|17.35||17.65|17.75|17.8|17.7||17.75|17.75|17.85||||||17.8||17.35|17|17.45|17.45||17.65|17.85|17.65|17.75||17.75|17.85|17.95|18||18.05|18|17.95|18.1||18.2|18.2|18.3|18.15|||18.5|18.75|18.6|||18.5|18.5|18.6|||19.45|19.05|19.4|||18.1|18.6|18.5|||18.05|17.4|17.45|||17.15|17.15|17.1|||16.4|16.7|16.5|||16.6|17|17.05|||16.9|16.85|16.8|||16.7|17|16.2|||17.3|17.55|17.65|||18.05|18.1|18.25|||18.45|18.5|17||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||33.24|33.05|33.33|33.43||33.61|33.61|33.52|32.13||31.66|30.64|29.99|30.18||29.8|29.53|29.71|29.71||30.27|30.18|30.08|29.99||28.78|28.69|28.6|28.5||27.86|28.23|28.13|28.41||29.25|27.86|29.34|29.62||30.45|30.36|30.27|30.36||30.92|30.83|30.36|29.99||29.99|30.08|29.8|29.9||29.62|29.62|29.8|29.43||29.71|29.43|29.34|29.15||29.25|29.43|28.6|28.13||27.58|27.3|27.39|27.95||27.02|26.83|26.83|27.11||27.02|27.58|27.39|27.39||26.83|26.65|26.18|26.09||26|26|25.63|25.72||25.72|25.81|25.91|25.91||26.09|26|26|26|||||||25.91|25.91|25.91|25.44||25.72|25.72|25.81|25.81||26.46|26.65|26.56|||26.65|26.46|26.65|26.74||26.18|26.09|26.09|25.63||25.44|25.44|25.72|26.09||26.09|25.72|26.09|27.39||27.67|27.86|27.67|27.67||26.93|26.83|26.83||||||26.09||25.72|25.81|25.91|25.91||26.46|26.28|25.91|26||25.44|25.81|26.18|26.37||26.37|27.11|27.02|27.11||26.93|26.83|26.93|26.93|||27.21|27.3|27.48|||27.3|27.39|27.21|||27.95|28.04|28.13|||28.04|28.04|28.04|||28.23|28.23|27.86|||28.6|28.69|28.69|||28.5|28.5|28.88|||29.53|29.34|29.15|||29.06|28.97|28.97|||29.34|29.43|29.25|||29.34|30.08|30.36|||31.2|31.48|31.48|||31.57|31.48|31.48||
08523|11696|/equities/natl-metal|TADAWULALL||30|29.63|29.63|29.45||28.35|28.08|28.26|28.08||28.81|28.81|28.81|29.08||28.53|27.89|27.71|27.71||27.53|27.71|27.71|27.62||27.53|27.62|27.44|27.71||27.53|27.62|27.44|27.44||27.89|27.8|27.62|27.98||27.89|27.98|27.89|27.89||27.98|27.98|28.17|28.17||28.35|28.35|28.26|28.35||27.89|27.8|27.89|28.08||27.8|27.71|27.71|27.62||28.26|28.63|28.44|28.53||27.89|27.71|27.71|28.08||27.44|27.34|27.44|27.44||27.53|27.53|27.53|27.62||27.53|27.34|27.44|27.44||27.44|27.62|27.62|27.62||27.44|27.44|27.53|27.62||27.53|27.44|27.53|27.53|||||||26.8|26.52|26.7|26.89||28.08|28.08|27.34|27.53||27.62|28.08|28.35|||28.35|28.35|28.44|27.98||27.53|26.25|25.97|24.97||25.15|25.97|26.52|27.25||26.8|26.98|28.63|31.37||33.2|33.47|32.92|33.29||33.38|33.38|33.56||||||33.47||33.01|33.29|33.29|33.38||33.11|33.2|33.2|33.2||32.65|32.65|32.74|32.47||32.37|32.19|32.28|32.56||32.83|32.56|32.92|32.92|||32.65|32.83|32.01|||30.91|31.19|31|||32.28|32.28|31.92|||31.83|32.01|32.47|||32.37|32.19|31.64|||31.83|31.83|32.01|||30.18|31.09|31|||32.65|32.56|32.28|||32.74|33.38|33.01|||32.28|32.65|32.01|||31.28|33.56|33.47|||33.29|33.93|32.83|||31.09|31.28|31.09||
08524|11615|/equities/malath|TADAWULALL||33.4|33.24|33.4|33.55||33.55|32.93|33.24|32.77||33.71|33.71|33.94|33.86||33.32|33.63|33.55|32.93||31.84|31.99|32.15|32.38||32.3|31.84|31.37|31.68||31.84|32.23|32.54|32.46||31.99|31.68|31.84|31.68||32.3|32.3|32.54|32.54||32.77|32.85|32.77|32.46||32.85|33.08|33.08|33.01||33.32|33.86|33.4|33.4||31.37|31.45|30.67|29.81||29.34|29.42|29.57|29.65||29.42|29.34|29.42|29.57||29.65|29.57|29.57|29.65||29.81|29.65|29.49|29.81||29.65|29.81|29.88|29.96||29.88|29.81|29.65|29.57||29.65|29.65|29.81|29.81||29.81|30.12|29.81|29.73|||||||29.26|29.1|29.18|29.1||30.59|31.29|31.21|31.45||31.84|31.68|31.68|||31.6|31.6|31.45|31.29||30.12|29.88|28.95|27.78||27.62|28.79|29.1|30.27||29.49|28.4|29.18|32.23||32.62|32.62|32.46|32.54||32.62|32.54|32.54||||||32.46||32.15|32.3|31.68|31.52||32.07|31.99|31.76|31.45||30.82|30.98|31.13|31.06||31.13|30.82|31.06|31.06||31.13|31.06|31.13|30.98|||31.21|31.68|31.52|||31.21|31.45|30.59|||33.08|33.01|33.08|||33.16|33.24|33.55|||33.55|34.1|33.94|||34.49|34.49|33.55|||30.9|33.01|34.57|||35.5|35.58|35.89|||34.72|34.57|34.49|||34.33|34.8|34.02|||34.18|35.66|36.52|||35.03|35.42|35.27|||35.19|34.72|34.72||
08525|11729|/equities/makkah-constru|TADAWULALL||83|82.25|81|81.75||71.25|69.25|67.5|67.75||67.5|68|68|68||67.5|67.25|67.25|67.25||67|67|67.25|67.5||67.25|66.75|67|67.25||67.25|67|67.75|68||68|67.5|66|66.5||66.75|67.25|66.5|67||70|68|68.5|70.75||65.25|63.75|64|64||62.25|62|62|62.75||62.5|62.5|62|62.25||62.5|62.75|62.75|62.5||62|61|63.25|63.75||63.5|63.5|63.5|63.75||64.5|64|64|64.25||63.75|65.5|65.75|66.75||67|67|66.75|66.75||66.25|66.25|66.25|66.75||67.75|67|66.75|67.75|||||||67.5|67.5|67.75|65.75||66.5|66.5|66|66.5||67|67.5|66|||65.75|65.5|65|66.5||65.25|64.5|64|62||63|65|66.5|67.25||66.25|63.5|65.25|67.75||68|67.5|67.25|68||68.5|68.75|69||||||69.75||70.25|70.25|72.75|71.75||70.75|69.5|68.75|68.5||67.75|68|68|68.5||67.5|66.5|67.75|68.5||69|70|71|70|||71|73.25|72.5|||72.25|71.25|67.25|||62.75|65.25|64.75|||58.25|56|55|||53.25|53.25|52.5|||52.25|51.5|50.75|||48.8|49.1|49.1|||48.3|48.2|49.6|||46.2|44.8|44.8|||44.2|44|44.3|||43|42.9|42.9|||42.7|42.6|42.6|||42.4|42|41.7||
08526|11616|/equities/medgulf|TADAWULALL||34.5|33.2|32.5|32.4||32.6|32|31|30.2||30.7|31.1|31.5|30.5||30.7|31|31.1|30.8||28.8|28.8|28.1|27.5||27|26.6|26|26.6||27.3|27.3|27.5|27.4||27|28.5|30.5|30.3||31.5|31.8|32.2|31.7||31.5|32.3|32.2|32||33.6|34|33.5|33.2||32.3|32.2|32.1|31.6||30.5|30|29.9|29.9||29.6|29.6|30.1|30.3||30.5|30.5|30.5|30.4||30.6|30.6|31.4|31.9||32|30.8|30.4|31||30.2|30.1|30.2|30.3||30.1|29|28.9|29.2||27.9|27.5|27.8|27.6||26.9|26.9|26.9|27|||||||26.6|26.7|27|27.1||27|27|26.7|26.8||27.3|27.4|26.9|||26.5|26.5|26.8|27.3||26.3|25.8|24.6|24||23.5|23.7|23.6|24.3||23.85|22.75|22.75|24.4||24.8|24.85|24.25|23.75||24.05|24.3|24.3||||||24.4||23.65|23.75|23.05|23||22.6|22.8|22.75|22.3||21.4|21.05|20.9|20.75||20.9|20.85|20.8|20.6||20.6|20.5|20.65|20.55|||20.6|20.75|20.7|||21.1|21.25|20.95|||21.7|21.7|21.3|||21|21.3|21.25|||26.6|26.8|26.6|||27|27|26.9|||25.5|26.3|26.7|||27.2|27.3|27.6|||27.2|27|27|||27.2|27.4|27.2|||28.1|28.3|29|||28.7|28.7|29|||29.1|28.7|29||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||14.2|14.2|14.3|14.15||14.1|13.95|14|13.85||14.15|14.05|14|13.95||13.9|13.95|13.95|13.95||13.85|13.95|13.9|14.05||14.05|14.05|14|14.25||14.35|14.4|14.4|14.4||14.55|13.95|13.95|14.1||13.9|13.95|13.85|13.9||13.95|13.9|13.85|13.9||14|13.7|13.75|13.75||13.45|13.45|13.45|13.55||13.45|13.4|13.4|13.35||13.35|13.45|13.45|13.4||13.35|13.25|13.3|13.45||13.4|13.4|13.4|13.45||13.4|13.4|13.3|13.65||13.75|13.7|13.75|13.4||13.3|13.3|13.3|13.2||13.2|13.25|13.35|13.3||13.35|13.25|13.25|13.25|||||||12.95|12.95|12.95|13||13.35|13.3|13.4|13.3||13.9|14.2|14.55|||14.85|14.8|14.8|14.6||14.1|14|14.15|13.4||13.7|14.55|15.3|14.95||14.5|13.9|15.24|16.22||16.92|16.75|16.79|16.75||16.97|17.01|17.1||||||17.01||16.97|17.28|17.37|16.97||16.44|16.44|16.3|15.99||16.13|16.39|16.53|16.53||16.44|16.39|16.84|17.01||17.06|16.92|17.32|17.06|||17.37|17.72|17.46|||17.01|16.88|16.08|||15.95|15.86|15.95|||15.99|16.08|15.64|||15.51|15.42|15.28|||15.33|15.42|15.42|||14.66|15.15|15.28|||16.13|16.17|16.13|||16.22|15.95|15.95|||15.95|15.82|15.86|||15.59|15.55|14.97|||16.04|16.04|15.95|||15.86|16.22|16.22||
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||42.75|42.75|42.88|42.75||41.88|41.38|41.12|40.75||39.75|42|42|43.25||43.88|43.75|44|43.62||43.25|43.38|43.5|43.5||42.62|42.5|42.5|43||43.12|43.38|43.25|43.75||44.12|43.38|43.25|43.38||42.75|42.88|42.5|42.5||44.5|45.12|45.25|45.38||45.25|45.5|45|45.25||46.25|45.88|45.25|45.25||45.25|45.25|45|45.12||45.25|45|44.62|44.88||44.25|44.38|44|45.25||44.25|42.25|42.25|42.88||42.75|43.12|43|42.75||44|43.62|43.62|43.75||44.5|45|44.5|43.75||42.38|41.5|40.75|42||42.5|42.25|42.12|42|||||||40.88|41|42.12|40.75||41.5|42.25|41|40.62||40.12|39.5|39.38|||39|39.12|39.5|39.88||39.38|39.5|38.12|35.75||36.25|38.12|39.5|40||37.5|36.12|36.5|38.25||40.5|41|40.75|41.38||40.38|40|39.5||||||39.38||40.25|40.25|39|38.88||38.5|37.88|38|37.5||35.75|35.75|36|36.25||35.88|36.5|36.38|36.38||35.75|36|35.25|34.38|||34.25|34|33.75|||34.62|34.38|34|||34|34|34.88|||35.25|35.38|35.5|||35|35.5|35.5|||33|32.88|32.88|||32.62|33.25|34.12|||32.12|31.5|31.38|||33.25|31.75|31.25|||31.12|31.25|31.5|||32.75|33|33.5|||33.5|32.25|32|||31|31.88|31.62||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||27.58|27.04|27.04|26.81||26.81|26.26|26.49|25.87||26.03|26.03|26.1|26.18||26.1|25.56|25.71|25.71||26.03|26.65|26.34|26.1||25.64|25.56|25.25|25.4||24.78|24.86|24.55|24.62||25.56|25.79|26.03|25.87||25.56|25.56|24.55|24.62||23.53|23.38|23.45|23.38||23.45|23.38|23.45|23.38||23.38|23.38|23.38|23.3||23.38|23.45|23.45|23.45||23.38|23.61|23.53|23.61||23.53|23.45|23.45|23.53||23.14|22.99|23.14|23.14||22.99|22.68|22.6|22.68||22.05|22.05|22.13|22.21||22.21|22.36|22.21|21.97||21.82|21.9|21.82|22.05||22.05|22.21|22.29|22.21|||||||21.74|21.74|21.66|21.82||22.44|22.44|22.29|21.82||21.51|21.82|21.58|||21.58|21.04|21.04|21.12||20.73|20.42|20.34|19.79||19.79|19.95|20.18|20.34||20.1|19.79|20.18|21.43||21.97|22.05|21.9|21.82||21.82|21.74|21.9||||||21.82||21.66|21.74|21.51|21.51||21.58|21.58|21.43|21.51||21.19|21.51|21.35|21.35||21.04|21.04|20.81|20.81||20.73|20.57|20.65|20.57|||20.81|20.73|20.49|||20.03|19.95|19.64|||20.65|20.81|20.49|||20.49|20.34|20.34|||20.18|20.03|19.87|||19.79|19.87|19.79|||19.17|19.4|19.64|||20.1|20.1|20.1|||19.56|19.79|19.79|||19.95|20.18|20.18|||19.87|20.1|20.42|||20.57|21.35|21.58|||21.27|20.81|21.19||
08535|40407|/equities/najran-cement|TADAWULALL||24.75|24.75|24.75|24.9||25|24.9|24.7|24.65||24.5|24.55|24.9|24.95||25|24.95|25.1|25||25.1|25.1|24.95|25.6||25.7|25.5|25.1|25.2||24.9|25|24.9|24.95||24.45|24.45|24.5|24.6||24.7|24.5|24.35|24.45||24.7|24.65|24.6|24.45||23.95|23.95|24.15|24.15||24.05|24.1|24.3|24.6||24.55|24.4|24.3|24.4||24.75|24.95|24.95|24.95||24.8|24.7|24.9|26||26.1|26.1|26.3|26.6||27.1|27.3|27.5|27.2||26.6|26.7|26.4|26.1||26|26.2|26|25.9||25.6|25.5|25.7|25.8||25.8|25.7|25.7|25.8|||||||25.3|25|25|25.8||26.3|26.4|26.3|26.2||26.5|26.5|26.4|||25.6|25.6|25.7|25.8||25.8|25.5|25|23.8||23.4|23.4|25|26.2||26.8|26.3|26.6|27.9||28.6|29.1|29.2|28.7||28.2|28|27.9||||||27.9||27.6|27.9|27.5|27.4||27.3|27.4|27.5|27.6||27.1|27.1|27.6|27.6||28|28|27.4|27.5||27.3|27.1|27.3|27|||26.7|26.8|26.7|||26.8|27|27|||27.7|27.7|27.9|||27|27|27.3|||26|25.8|25.6|||25.6|25.3|25.3|||25.4|25.6|25.2|||25.9|25.8|25.4|||26.2|26.4|25.4|||25.7|25.6|25.2|||24.5|23.8|23.8|||24.15|23.95|24.05|||23.55|23.2|22.75||
08536|11695|/equities/nama-chems-co|TADAWULALL||14.1|14.05|14.1|14.05||14.1|13.55|13.55|13.35||13.7|13.85|13.6|13.4||13.2|13.15|13.2|13.3||13.25|13.3|13.25|13.25||13.1|13.2|12.95|13.05||13|13.05|12.95|13||13.4|12.95|13|13.5||13.65|13.75|13.75|14||14|13.9|13.85|13.95||14.1|14|14|13.8||13.8|13.7|13.65|13.75||13.15|13.15|13.1|13.1||12.95|13.05|13.05|13.1||12.8|12.6|12.7|13||12.7|12.45|12.5|12.6||12.55|12.6|12.35|12.25||12.25|12.25|12.3|12.2||12.15|12.15|12.1|12.15||12.05|12|12|12.25||12.35|12.3|12.45|12.5|||||||11.9|11.9|11.85|11.9||12.15|12.2|12.25|12.05||12.15|12.2|12.2|||12.25|12.1|12.1|12.1||11.6|11.6|11.5|11.05||11.15|11.3|11.5|11.75||11.45|10.95|11.35|12.45||12.9|12.85|12.8|12.9||12.6|12.55|12.55||||||12.35||12.3|12.3|12.3|12.25||12.25|12.3|12.25|12.3||12|12.1|12.15|12.15||12.15|12.15|12.2|12.2||12.2|12.1|12.25|12.1|||12.1|12.15|12.1|||12.1|12.2|12.05|||12.95|12.65|12.6|||12.6|12.6|12.3|||12.3|12.3|12.25|||12.3|12.4|12.3|||11.65|12.1|12.05|||12.55|12.55|12.6|||12.6|12.65|12.7|||12.65|12.7|12.65|||12.8|12.95|13.15|||13.15|13.05|12.85|||13|13.1|13.1||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||29.9|29.8|29.5|29.2||28.8|28.7|28.8|28.6||29.1|29.1|29.1|29.2||28.9|29|29|29||29|29.2|29.4|29.2||29.3|29.2|29.1|29.4||29.6|29.8|29.5|29.4||29.6|29.3|29.9|30.1||30.4|30.4|30.4|30.5||30.7|30.8|30.7|30.8||30.7|30.8|30.8|31||30.9|30.6|30.5|30.6||30.5|30.7|30.7|30.8||30.8|31|31|30.9||30.7|30.3|30.7|30.7||30.5|30.1|30.4|30.5||30.4|30.5|30.3|31.4||32.5|32.5|33|33.5||32|32|31.9|32||32.2|32.2|32.2|31.6||31.4|31.1|31.6|31|||||||31.7|31.3|31.5|31||30|29.9|29.5|29.6||29.6|29.9|30.1|||29.9|30|30.2|29.6||28.9|28.9|27.6|26.5||26.3|27|27.9|28.3||27.8|27.5|28.3|30.9||31.8|31.7|31.3|30.8||31.2|30.8|30.8||||||30.7||30.7|31.1|31.5|30.7||30.5|30.9|30.6|30||29.7|29.9|29.8|30||30.2|30.6|30.6|30.9||31.1|31.3|30.8|30.5|||30.6|30.7|30.5|||31|31.2|30.6|||33|33|33.2|||31.9|31.7|31.5|||32|32|31.8|||33|33.6|33.6|||31.5|32.8|32.1|||34.7|34.2|33.7|||31.2|31.1|30.9|||29.9|29|30.2|||27.3|27.4|28|||28.8|29.1|28.8|||27.3|27.6|28.5||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||25|25.1|25.1|25.1||24.95|24.85|24.8|24.75||24.95|24.85|24.85|24.8||24.75|24.65|24.6|24.6||24.45|24.65|24.85|24.8||24.25|24.15|23.75|23.65||23.4|23.5|23.4|23.4||23.5|23.5|23.45|23.5||23.3|23.25|23.2|23.25||23.45|23.5|23.45|23.35||23.1|23.1|23.1|23.1||23|23|23.05|23.05||23|22.95|22.9|22.9||23|23.05|23.15|23||22.9|22.8|22.9|23||23.25|23.2|23.25|23.3||23.2|23.35|23.35|23.5||23.35|23.2|23.1|23.15||22.95|22.95|22.9|22.9||22.9|22.85|22.85|22.85||22.85|22.8|22.85|22.75|||||||22.3|22.25|22.15|22.35||22.75|22.8|22.75|22.6||22.9|23.1|23.1|||23.1|22.9|23.1|23.15||22.75|22.5|22.35|21.3||21.1|21.5|22|22.3||22.05|21.4|21.9|23.65||23.9|23.9|23.85|23.3||23.35|23.4|23.55||||||23.45||23.5|24.5|24.8|24.3||22.9|22.95|22.85|22.85||22.55|22.2|22.25|22.25||22.15|22.05|22.05|21.5||21.2|21.1|21.1|20.8|||20.8|20.9|20.75|||20.5|20.2|19.8|||21.05|21.05|21.25|||20.75|20.75|20.85|||20.75|20.7|20.5|||20.65|20.6|20.65|||19.6|19.85|19.8|||19.4|19.35|19.5|||19.8|19.65|19.35|||18.9|18.55|18.3|||18.1|18.1|18.3|||18.8|18.65|18.6|||18.85|18.8|18.75||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||26.5|26.4|26.6|26.4||26.3|26.2|26.1|25.8||26.8|26.8|26.5|26||25.9|25.9|25.8|26.2||26.1|25.9|25.7|25.3||25.6|25.7|25.3|26||26.1|26.4|25.4|25||28.4|29.3|29.7|28.2||30.4|31.3|31.4|30.8||30.5|28.2|24.8|24.95||25.2|24.6|23.8|23.95||23.35|23.4|23.2|22.75||21.25|22.45|21.6|21.75||17.7|17.4|17.15|17.05||16.55|16.55|16.6|16.85||16.75|16.75|16.7|16.85||16.7|16.75|16.65|16.85||16.65|16.65|16.55|16.6||16.5|16.55|16.3|15.9||15.9|15.85|15.85|15.9||15.75|16.05|15.8|15.7|||||||15.3|15.15|15.15|15.15||15.25|15.15|15.1|15.1||15.2|15.3|15.3|||15.15|15|15.05|15.05||14.75|14.95|15|14.5||14.5|14.75|15.25|15.45||15.3|15.1|15.4|15.95||16.2|16.1|16.05|16.05||15.95|15.85|15.85||||||15.75||15.65|15.6|15.6|15.6||15.6|15.65|15.6|15.65||15.85|15.8|15.9|15.95||15.95|15.95|15.95|15.95||15.9|15.85|15.85|15.85|||15.85|15.85|15.85|||16|15.95|15.85|||16.2|16.2|16.05|||15.95|16|15.85|||15.95|15.95|15.9|||16.05|16.15|16.15|||15.55|15.8|15.8|||15.95|15.9|15.9|||15.95|16|16|||15.95|15.75|16.45|||17.75|17.6|17.95|||18.35|18.35|18.35|||17.9|17.65|17.4||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||28.4|28.1|28.2|28.4||28.7|28.7|28.5|28.3||28.3|28|28|28||27.5|27.1|27.3|27.3||27.4|27.5|27.4|27.4||27.3|27.5|27.1|28||27.9|28.4|27.9|28.7||29.4|28.1|27|26.7||26.8|26.7|26.5|26.9||27.1|27|26|26.3||26|25.6|25.6|25.2||25.1|24.7|24.8|24.9||25.4|25.2|25.5|25.9||25.9|25.7|25.3|24.8||24.15|24|24.3|24.65||24.75|24.6|24.7|24.75||24.85|24.7|24.65|24.6||23.9|23.8|24.05|23.8||23.6|23.6|23.5|23.55||23.2|22.25|21.95|21.95||22.8|22.7|22.7|22.3|||||||21.55|21.1|21|21.1||21.15|21.25|20.95|20.9||21|21|21.45|||21.75|21.65|21.9|21.95||20.85|20.9|20.6|20.1||20.05|20.15|21.05|21.3||20.9|20|20.5|21.75||21.85|21.9|21.9|21.9||21.8|21.85|21.9||||||21.85||21.85|21.6|21.65|21.6||21.55|21.55|21.7|21.55||21.35|21.05|22.5|22.6||22.8|22.9|22.85|22.75||22.25|22.5|22.6|22.35|||22.7|22.8|22.75|||22.7|22.8|22.75|||23.25|23.15|23.4|||23.55|23.5|23.45|||23.65|24|23.7|||22.8|22.8|22.45|||21.05|20.8|20.65|||20.2|20.05|20.1|||19.9|19.9|19.95|||19.95|20.2|19.75|||19.35|19|19.35|||19.9|19.85|19.9|||20.35|20.3|20.25||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||90.5|90.75|91|91.25||94.5|94.5|94.25|94.25||94.25|94|94|94||94.25|94|94|93.75||94|93|93|93||92|91|89.5|89.5||89.5|89.5|89.5|89.5||89|88|87.5|87.25||87.5|88|87.75|87.5||87.5|87.5|87.25|87||87.25|89|89|89.75||89.75|89.75|90.75|91.75||91.25|90.25|90.75|91||90|90|91.5|91||89.75|89.75|90.75|91.5||93|92.5|92.75|94.75||91.5|91.5|91.25|91.5||89.25|90|87|86||85|84.5|84.25|84||84|83.75|83.5|84||84.5|84.25|84.25|84.25|||||||83.5|83.5|83.25|83.5||83.75|83.75|83.5|83.5||84|84.25|84|||83.75|83|82.75|84.5||84.75|84.5|84|83||82.75|83.5|84.5|83||84.25|83|84|85.25||85|86|86|85.75||85|85.25|85||||||84.25||84|83.5|83|83.25||87.75|87.75|87.5|87.75||87|86.25|85.5|85||85.5|85|84.5|84||83|82.75|82.75|82.25|||82|82|82|||80.75|81|80.25|||81.75|82|82|||81.25|80.5|80.25|||80|79.75|79.5|||79.75|79.75|79.75|||79|79.5|79.25|||79.25|79.25|79.25|||79|78.5|78|||78|78|78.25|||77.5|77.5|77.75|||78|78.5|78|||78.25|78|78||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||48|47.17|47.83|47.83||47.67|47|46.33|45.83||47|46|46.17|46.67||46.83|46|45.67|45.5||46.17|45.5|45.17|44.83||44.17|44.5|43.67|44.17||44.67|44.67|44.33|44.33||44|44.5|44.17|43.17||40.83|40.83|40.67|39.33||39.17|39.17|39.67|41.33||36.67|36.5|36.5|36.5||36.5|36.33|36.17|35.83||36.33|36|35.67|36||36|36.33|35.5|34||34.17|33.33|34.5|34.5||34.5|34.17|33.83|34||33.83|34.33|33.5|33.27||34.33|34.33|34.17|34.33||32.73|33.67|33|33.07||33.67|33.13|32.67|32.6||31.2|30.67|30.53|30.6|||||||30|30.13|30|30||30.67|30.07|29.8|29.6||30|30.73|30.8|||31.07|30.4|30.47|29.8||28.67|28.67|28.6|27.33||27.2|27.67|27.67|28.33||27.13|25.73|26.73|29.27||30.13|29.4|29.33|29.13||29.47|29.2|28.67||||||27.87||27.53|27.27|27.2|27.33||27.2|27.73|26.87|26.07||25.6|25.53|25.6|25.6||25.2|25.33|24.93|25||25.27|25.13|25.53|24.67|||24.6|24.73|24.6|||24.2|24.07|23.47|||25.53|24.33|24.4|||24.27|24.27|24.47|||24.67|24.53|24.33|||24.2|24|24.07|||22.93|23.27|23.27|||24.2|23.87|24|||23.87|23.93|23.4|||23.8|23.6|23.4|||23.53|23.73|24.07|||24.2|24.4|23.53|||23.8|23.8|23.47||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||17.95|17.95|18.15|18.6||18.6|18.6|18.55|18.55||18.85|18.85|18.5|18.55||18.45|18.6|18.55|18.45||18.35|18.3|18.1|18.05||17.9|18|18.3|18.6||17.9|16.85|16.85|16.8||16.6|16.45|16.35|16.5||16.7|16.6|16|15.9||15.3|15.15|15.05|14.85||14.65|14.55|14.45|14.4||14.55|14.7|14.8|14.85||14.3|14.3|14.3|14.25||14.3|14.25|14.2|14.15||13.5|14|14.1|14.1||14.25|14.25|14.25|14.3||14.25|14.25|14.3|14.25||14.2|14.2|14.2|14.25||14.2|14.25|14.1|14||14.05|14.1|14|14.2||14.05|14.2|14.2|14.05|||||||13.75|13.4|13.4|13.2||13.15|13.15|13.15|13.1||13|13|13|||13.05|13.15|13.1|13.2||12.85|12.95|12.8|12.5||12.5|12.5|12.8|12.75||12.55|12.45|12.5|12.95||13.1|13|13|13||12.95|12.95|12.95||||||12.65||12.47|12.45|12.32|12.32||12.35|12.35|12.32|12.3||12.25|12.22|12.25|12.25||12.35|12.35|12.32|12.25||12.38|12.43|12.18|12.1|||12.45|12.45|12.45|||12.3|12.18|12.1|||12.4|12.4|12.45|||12.2|12.5|12.4|||12.03|11.85|11.8|||11.85|11.85|11.85|||11.65|11.68|11.65|||11.68|11.68|11.65|||11.6|11.62|11.6|||11.6|11.55|11.53|||11.47|11.47|11.5|||11.72|11.72|11.72|||11.5|11.47|11.43||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||31.73|31.67|31.8|31.07||31.07|31.2|31.4|31.07||30.8|30.47|30.73|30.8||31.4|31.47|31.67|31.47||31.27|31.27|31.07|31.47||31.07|30.93|30.87|31.07||29.67|29.33|29.53|29.27||29.27|29.07|28.73|28.67||28.93|28.87|29.07|28.87||28.53|28.93|29.2|29.2||29.27|29.33|29.2|29.33||29|29.4|30.07|29.67||28.53|28.27|27.87|28||28|27.8|27.67|27.13||26.73|26.67|26.53|26.67||26.73|26.47|26.67|26.67||26.67|26.47|26.53|26.33||26.13|26.13|26|26||26|25.87|25.8|25.67||25.67|25.8|25.87|26||25.87|25.47|26.13|26.07|||||||26.53|26.6|26.53|26.33||25.8|25.87|25.73|25.8||25.87|25.87|25.8|||26.33|26.13|26.33|26.47||26.33|26.33|26.07|25.67||26.13|26|26.2|26.13||25.87|25.87|26.07|26.67||26.8|27|26.6|26.53||26.2|26.67|26.53||||||26.53||26.47|26.53|26|26||26|26|26.07|25.67||25.13|24.47|25.73|23.53||26|25.87|26.13|25.8||25.07|25.2|24.87|24.73|||24.73|24.67|24.87|||25.13|25.2|24.87|||25.53|25.4|25.67|||26.13|26.13|25.53|||24.6|23.8|23.6|||23.33|23.13|23|||23.27|23.4|23.53|||23.73|23.73|23.2|||23.67|23.47|23.4|||23.13|23.13|23.07|||23|23|23.2|||22.93|22.4|22.33|||22.2|22.2|22.13||
08549|11621|/equities/sabb-takaful|TADAWULALL||35|34.5|34.3|34.3||33.9|33.7|33.9|33.6||34.4|34.8|34.7|34.4||33.4|33.7|34|32.9||32.5|32.7|32.5|33.1||33.4|33.1|32.6|32.9||32.6|32.5|32|31.9||32.1|31.1|32.6|32.4||32.4|32.3|33|33.2||32.9|33.1|33.5|33.5||33.6|33.8|32.6|32.4||32.4|32.6|33.1|33.5||33.1|32.9|32.6|32.5||31.2|31.2|31.3|31.6||31.1|31.1|31|31.2||31.4|31.4|31.5|31.4||31.7|32|31.9|32.5||32.6|32.7|32.9|33.1||33.2|33.2|33.1|33||32.8|33|33.3|33.5||33.5|33.5|32.3|32.2|||||||30.7|30.6|30.9|31||32.1|32.5|32.4|32.5||32.4|32.9|32.8|||32.8|32.9|32.8|32.3||31.5|31.3|31.5|30.1||30.7|31.6|31.4|32.7||31.5|30|31.8|35.2||36|36|35.8|35.8||35.9|35.7|35.2||||||35||34.5|34.8|34.5|34.7||35.3|35.6|35.8|35.5||35.4|36|36|35.9||35.7|36|36.1|35.2||34.6|34.5|34.5|34.1|||34.7|35.2|35.1|||35|34.9|32.9|||35.8|35.6|35.7|||35.9|36|36.3|||36.1|36.6|36|||37.8|36.4|36|||32.4|35.9|37.6|||42.9|43.1|43.8|||44.6|44|44.2|||42.5|42.2|40.3|||38.6|41.5|41.3|||39.6|39|38.7|||39.8|39.7|40.1||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||115.5|115.25|115.75|115.25||114.5|113.75|113.5|112.75||113.75|113.75|113.75|114.75||113.5|112.75|112.5|112||111.5|111|110.75|111.25||111|111.25|110.5|111.75||111|112|111|112.5||114|111.75|111|114||116.75|115.5|114.75|114.75||115|113|112.25|112.5||112.5|111.5|111|110.75||110|110|110.5|111.25||110.75|110|109.75|109.75||109|109.25|109.25|109||107.25|107.25|107.75|108.25||108|107.5|108|108.5||107.75|107.75|108.25|108.75||107.5|107|105.25|104.5||104|103|100.5|100.25||98.75|98.5|98.5|100.75||104|103.25|102.75|100.5|||||||97.75|97.5|97.5|97.25||97.25|96.75|96|96||96.5|97|97.5|||97.25|96.25|97.25|97.75||97|97.25|97.25|95.5||94.25|94.75|95.75|95.75||95.25|93|93.75|96.25||98.75|99|98.75|98.25||96|95.75|95.5||||||94.25||93.25|93.25|92.5|92.5||93|93.25|93.25|93.25||93.5|93.25|94.25|94.75||95|94.5|94.5|94||92.75|92.25|92.25|91.5|||91.25|91.5|91.5|||92.5|92.5|91.5|||93.75|94|94.5|||94|94.5|94.25|||93.25|93.25|93|||93.75|93|92.5|||90.75|91|90.5|||91.25|91|91.25|||90|90.75|90.5|||91|90.25|90.25|||90.75|91|93.25|||97.75|97.25|96.75|||96.5|96.5|95.75||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||134.4|134|135|135.2||135.2|134.8|134|132.8||133.4|133.4|133.4|134.6||135.4|136.4|137.2|136||133|131.8|130.8|131||129.2|129.4|129|129.8||128.8|129|128.8|130.2||132.4|131.2|129|128||127.8|127.6|127.4|125.6||124.8|124.8|125|125.2||124.8|124.6|124.4|124.2||123.6|123.8|124|124.4||124|124.2|123.2|123||124.4|125.6|125.6|124.4||123.4|123|123.4|123.6||123.2|123.2|123.2|123.4||124.4|124.4|124|124.4||124.2|124.4|122.4|120.8||118.6|118.2|117.6|117.6||117.8|117.2|116.8|117||117.6|117.8|117.6|116.8|||||||115.2|114.2|115.6|116.4||118|117.6|118|118||118.6|118.6|118.8|||119.6|119|119|119.2||118.2|118.6|118.4|117.2||116.8|117|118.4|118||117.6|116.2|116.6|120.2||121.2|121.2|120.6|120.4||119.6|119.4|118.2||||||116.2||116|116.2|116.2|115.6||116|116.2|116.4|115.8||114.6|115.4|116.4|121||122.4|122.2|122.6|120.8||114.4|114.4|114.2|114.8|||115.2|115.2|115.2|||115.6|116|115.2|||118|118|118.6|||118.8|118.6|118.4|||118.8|118.8|118.4|||118.8|118.4|118|||116.8|116.8|117.2|||118.2|117.6|117.4|||119.4|120|120.6|||120.8|121.4|120.8|||120.8|121.2|121.6|||120.8|120.6|120.6|||122|121.6|126.6||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||89.25|88.5|89|91||86|84.75|83.25|82||83.25|83.75|80.5|80.5||80.25|80.5|79.75|79.5||78.25|78.5|78.25|78.75||79.25|78.75|78|78||79.75|80|78.75|78.75||77.25|76|77|81||85.5|85|85.75|84.5||85.5|85.5|85.25|85.25||86|86|86|85.5||86.25|86.5|86.75|87.25||87|87|86.25|86.75||87.75|87.25|87.5|88.75||86.25|87|87|85.5||87.5|87.5|88.5|88.25||89|89|88.25|89.5||92|93|93|93||93.75|93.25|92.75|92.5||91|88.75|88.5|89.5||90.25|89|89|91.25|||||||90|91.5|92.75|92.25||93.5|93.25|93.25|92||93|94|95|||96|95|95|95.5||95.75|96.25|95.25|89.75||88.5|90.75|93.5|92.25||88|83.75|85.5|92||97|97.75|98|98.25||97|95.5|95.5||||||96.5||97|93|92.75|90.75||90|92.25|95|96.5||92.25|89|87.75|87.25||85.5|85.5|88.75|90||86.5|85|86|85.75|||85|84.25|87|||85.75|82.75|82.75|||84.5|84.5|85.5|||79.5|79|78.25|||79|79|79|||78|79.75|77.75|||70.25|71.5|72.75|||75.25|74|73|||74|70.5|71|||69.25|68.25|68|||66.5|66.5|66.75|||66.5|66.25|65.25|||65.25|65.25|65||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||28|28|28|28||27.8|27.6|28|27.8||28.3|28.3|28.3|28.4||28.3|28.4|28.4|28.7||28.1|28.2|28.1|28.2||27.8|27.7|27.7|27.8||27.9|28.3|28.3|28.4||27.7|26.7|26.7|26.6||25.7|26|26|26||26.2|26.4|26.3|26.1||26.5|26.7|26.6|26.5||26.7|26.8|26.7|26.8||26.3|26.4|26.3|26.4||25.9|25.4|25.4|25.4||25.1|25|25.3|25.5||25.4|25.2|25.6|25.7||26|25.9|25.7|26.1||25.6|25.7|26|26||26.2|26|26|25.9||25.4|25.4|25.5|25.4||24.7|24.6|24.45|24.3|||||||23.5|23.6|23.5|23.5||24|24.15|23.9|24.15||24.25|24.25|24|||23.95|23.85|23.65|23.7||22.4|22.45|22.3|21.7||21.55|22.7|22.95|23.6||23.25|22.8|22.9|24.4||25.2|25.3|25.4|25.4||25.1|24.95|24.95||||||24.55||24.3|24.25|24.25|24.25||24.3|24.4|24.5|24.55||23.8|23.9|23.95|23.9||23.95|23.9|23.95|23.95||23.9|23.75|23.9|23.9|||23.8|24.05|24.1|||24|23.55|22.75|||24.6|24.5|24.6|||24.35|24.6|24.5|||24.35|24.7|24.65|||25.3|25.5|25.2|||23.15|24.75|24.6|||27.3|27|27.36|||27.44|27.52|27.2|||33.8|34.3|34.4|||32.5|33.6|34|||33.4|33.8|33.8|||34.1|34.1|34.1||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||31.1|31.2|30.3|30.3||29.8|29.4|29.3|29||29.8|29.6|29.6|29.8||30|29.9|30|29.9||30.5|30.5|30.7|30.5||31.4|31|30.5|31.4||31.3|31.6|30.9|30.7||31.3|31.3|30.8|31.3||31.6|32|32|31.7||31.6|31.6|31.2|31.8||32.2|31.6|31.2|30.3||30.2|30.1|30.1|29.9||29.1|28.8|28.8|29||29|29|29|29.1||28.7|28.3|28.5|28.3||28.3|28.2|28.4|28.4||27|26.6|26.4|26.4||26.5|26.5|26.5|26.3||26.5|26.5|26.2|26.1||25.9|25.4|25.4|25.5||25.5|25.5|26|25.6|||||||24.9|24.6|24.75|24.6||25.1|25|24.8|24.85||24.9|24.8|24.75|||24.85|24.8|24.95|25||24.75|24.85|24.6|23.85||23|24.1|24.4|24.3||23.75|23.4|23.75|24.7||25|24.9|25|25||24.5|24.6|24.7||||||24.45||24.25|24.25|24.2|24||23.7|23.8|24.15|24.25||23.95|23.65|23.35|23.5||23.3|23.55|23.55|23.45||23.2|23.3|22.85|22.45|||22.7|22.7|22.5|||22.5|22.15|21.95|||22.6|22.5|22.5|||22.85|21.95|21.7|||21.4|21.05|21|||21.05|21.1|21.05|||20.6|20.6|20.65|||20.5|20.15|20.25|||19.5|19.25|19|||18.9|18.9|18.8|||18.7|18.7|18.85|||18.9|18.9|18.9|||18.95|19|19.05||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||25.3|25.05|25.13|25.22||25.05|25.05|25.13|24.96||25.13|25.13|25.05|24.96||25.13|25.22|25.3|25.22||25.64|25.72|25.55|25.72||25.98|25.47|26.23|25.81||24.03|23.78|23.69|24.28||24.88|24.45|23.95|23.95||23.86|23.78|23.78|23.27||22.59|22.76|23.1|23.69||24.62|24.2|24.12|24.12||24.54|24.54|24.88|25.22||25.38|24.54|23.02|22.68||22.59|22.76|22.42|22.51||22.34|22.34|22.42|22.42||22.76|22.68|22.85|22.68||22.68|22.68|22.42|22.34||22.25|21.15|21.15|20.94||20.86|20.94|20.77|20.77||20.39|20.31|20.6|20.73||20.73|20.86|20.86|21.07|||||||21.07|20.73|20.65|20.39||20.18|20.18|19.97|19.88||19.97|20.05|19.93|||20.05|19.93|20.01|20.1||19.72|19.76|19.76|19.21||18.78|19.63|19.88|20.1||19.67|18.11|19.97|20.6||20.22|20.18|20.18|19.84||20.18|20.18|20.65||||||20.31||20.27|19.88|19.46|19.29||19.21|19.29|19.21|18.95||18.74|17.56|18.87|18.83||19|18.95|18.91|18.91||19.04|18.66|18.53|18.53|||18.45|18.4|18.4|||18.07|18.19|18.02|||18.62|18.32|18.78|||18.32|18.49|17.52|||17.39|17.3|17.26|||17.05|16.92|16.92|||16.71|16.75|16.75|||16.75|16.71|16.71|||16.8|16.8|16.88|||16.63|16.58|16.58|||16.54|16.58|16.75|||16.92|16.29|16.03|||15.06|15.15|15.1||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||17.93|17.97|18.01|17.41||17.11|16.67|17.02|16.85||17.06|16.76|16.72|16.76||16.67|16.54|16.37|16.29||16.46|16.63|16.37|16.37||16.33|16.29|16.03|16.37||16.37|16.54|16.59|16.54||16.72|15.98|15.98|16.24||15.94|15.98|15.68|15.77||16.07|16.07|15.55|15.55||16.03|15.85|15.81|15.81||15.55|15.55|15.46|15.68||15.55|15.55|15.42|15.34||15.21|15.21|15.38|15.42||14.73|14.6|14.6|14.95||14.69|14.51|14.64|14.77||14.69|14.6|14.51|14.6||14.47|14.43|14.47|14.38||14.34|14.34|14.21|14.26||14.47|14.43|14.6|13.91||14.43|14.43|14.43|14.26|||||||13.87|13.82|13.82|13.95||14.38|14.43|14.34|14.3||14.3|14.38|14.51|||14.64|14.6|14.56|14.51||13.91|13.74|13.65|13.22||13.18|13.3|13.43|13.95||13.69|13.74|14.34|15.81||15.9|15.51|15.12|14.82||14.9|14.82|14.69||||||14.64||14.6|14.9|14.64|14.86||14.43|14.47|14.17|14||13.56|13.52|13.56|13.56||13.52|13.56|13.61|13.65||13.56|13.52|13.56|13.35|||13.3|13.39|13.22|||13.39|13.43|13.3|||14.21|14.17|14.13|||13.78|13.82|13.78|||13.82|13.74|13.69|||13.74|13.74|13.39|||12.87|13.13|13.13|||13.56|13.43|13.48|||13.39|13.43|13.48|||13.56|13.52|13.43|||12.96|13.48|13.82|||13.91|14.13|13.82|||13.35|13.61|13.52||
08558|11623|/equities/saico|TADAWULALL||28.58|28.3|28.3|28.44||28.58|27.24|27.13|26.58||27.76|27.48|27.76|27.76||27.76|28.03|28.17|28.03||29.12|28.99|27.76|28.03||26.85|25|24.34|24.34||24.61|24.72|24.39|24.23||23.79|23.63|25.65|25.49||25.54|25.76|26.8|26.69||24.78|25.05|25.05|25||26.58|27.13|27.13|27.24||27.18|27.62|26.8|27.02||26.75|26.53|26.58|26.47||26.09|25.98|25.98|26.09||25.98|25.98|25.98|25.71||25.87|25.82|26.14|26.25||27.07|27.18|26.58|27.24||26.55|26.49|26.71|26.49||26.01|26.6|25.42|25.37||25.64|25.96|26.01|26.06||25.85|25.64|25.37|25.32|||||||24.89|24.68|24.84|25.1||26.12|26.71|26.65|27.11||27.24|26.84|26.6|||26.33|26.28|26.38|26.17||25.69|25.74|26.22|25.58||25.05|25.16|24.78|25.9||23.66|23.61|25|27.24||27.64|27.64|27.64|27.77||27.77|28.04|28.17||||||27.64||26.84|26.84|27.11|27.24||27.64|28.31|28.71|28.71||28.44|29.11|29.24|28.98||28.84|28.98|28.71|28.98||29.11|29.24|28.84|28.84|||28.57|28.98|28.98|||28.44|28.17|27.37|||29.24|29.11|28.98|||28.44|28.84|28.98|||28.57|29.38|29.11|||28.98|28.84|27.51|||25.64|28.44|30.58|||63|63.25|64.25|||66.5|66.5|65.5|||65.5|65|64|||61|67|66.5|||67.5|68|67.75|||69.25|67.75|67.25||
08559|11618|/equities/salama|TADAWULALL||22.93|23|23|23.18||23.18|22.33|22.2|21.96||23.42|23.66|24.09|23.79||22.87|23|22.87|22.45||22.02|22.27|22.2|22.33||21.29|20.38|20.26|20.07||20.68|21.6|21.6|21.35||21.47|23|25.49|25.37||25.91|26.34|26.95|26.52||25.79|26.04|26.16|25.67||26.77|27.01|27.31|26.95||27.25|27.38|26.83|27.01||26.71|26.46|26.64|26.71||25.61|25.61|25.85|26.22||26.04|25.85|25.98|26.04||25.98|26.04|26.16|25.91||26.64|27.13|27.07|27.8||27.74|27.86|28.17|28.11||27.98|28.04|27.8|27.25||27.56|27.68|27.74|27.86||27.86|27.62|27.44|27.56|||||||27.07|26.34|26.46|26.52||27.68|27.98|28.35|28.41||28.47|28.17|28.17|||27.86|27.62|27.92|28.04||26.64|26.4|26.71|25.55||25.98|26.83|26.22|27.98||26.77|27.38|28.53|31.33||31.94|32.09|31.48|31.48||31.94|32.39|32.7||||||32.24||31.63|31.79|33.31|33.46||33.76|34.22|36.96|38.33||38.02|39.09|38.78|36.5||36.35|36.65|36.04|37.26||36.96|35.59|34.07|33.91|||31.63|32.24|31.48|||29.44|29.26|28.29|||30.72|30.57|30.42|||50|50.5|52.25|||49.3|50.75|50.5|||50.75|50|50.25|||44.9|49.8|55.25|||60.5|59|60.25|||62.5|62.75|62.75|||61.5|62|62.25|||60.75|65.75|66.75|||64|65.5|66.75|||71|70|64.5||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||27.6|27.6|27.8|27.7||26.9|26.5|27|26.5||27.1|27.3|27.3|27.2||27.3|27.3|27.3|27.4||27.6|26.4|28.8|31.3||29.5|29.4|28.8|29.3||28.8|28.6|28.2|28.2||28|27.9|27.9|27.7||26.8|26.7|26.8|26.8||26.8|27.1|27.1|27||27|26.9|26.4|26.3||26.2|25.8|25.6|25.7||25.7|25.7|25.6|25.3||25.8|25.8|25.3|25.3||23.55|23.55|23.8|23.9||24.05|24.05|24.4|24.65||24.6|24.5|24.25|23.9||23.65|23.3|23.5|23.35||22.95|23.05|22.65|22.3||21.2|21.05|21|20.9||21|19.55|21|21.2|||||||21.1|21|20.85|20.75||21.1|21.35|21.15|21.15||21.4|21.25|21.1|||21.1|21.05|20.95|20.85||20.75|19.05|18.65|17.75||17.3|17.9|18.65|19||18.55|18|18.55|19.6||19.85|19.65|19.6|19.4||19.7|18.85|18.4||||||17.85||17.5|17.55|17.35|17.05||17.35|17|16.95|16.6||15.9|15.95|15.85|15.8||15.55|15.6|15.55|15.45||15.6|15.6|15.6|15.4|||15.55|15.75|15.75|||15.5|15.6|15.4|||16.75|16.75|16.7|||16.75|16.9|16.95|||16.7|16.8|16.85|||16.65|16.7|16.7|||16.1|16.15|16|||16.5|16.35|16.5|||16.5|16.55|16.5|||16.4|16.45|16.75|||16|16.35|16.35|||16.15|15.65|15.5|||15.8|15.75|15.8||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||69.5|69.25|63.75|62.25||59.5|59|59.25|59||59.75|59.5|59.5|59.5||59.25|59.25|59.25|59.25||59|59|59.75|58.75||58|58.25|57.25|58.5||59|59.5|58.5|58.5||59|58.5|58.5|58.75||58.75|58.75|59|59||59|58.75|58.5|58.25||58.5|58.5|58.75|58.25||58.5|58.25|58.25|58.5||57.5|57.5|60.5|62.75||64.75|64.5|64.5|64.5||61.5|61|61.25|62||61|60.5|59|59||58.5|59.25|59.25|60.25||59.5|59.5|59.5|59.25||59.25|59.25|59|58.5||58|58.25|58.25|58.5||58.75|58.25|58.75|58|||||||56.5|56.5|56.75|57||59|59|58.75|59.25||58.25|60|59.75|||59.25|58.5|58.5|58||56.75|56.25|55.25|53.5||54.25|54.5|55.75|57||56|54.5|56|60||61.5|61.5|61|61||60.75|60.75|61||||||60.5||60.5|60.5|60.25|60.5||60.75|61|60.5|60||60|60.25|60.5|60.5||60|60|60|60||60|59.5|60|59.5|||59.25|60.25|60|||59.25|59.25|58.25|||62|61.75|62.5|||62.25|61.75|61.5|||61.5|62|61.5|||61.25|61.5|61.5|||58.5|59.75|59.25|||63.25|63.25|63.75|||63.5|63.75|63.5|||63.5|64.5|64.5|||63.5|67.25|64.75|||62.25|63.25|61.75|||60|60|61.25||
08562|11725|/equities/saudi-automoti|TADAWULALL||20.1|20.17|20.17|20.1||19.5|18.97|19.57|19.27||18.97|18.37|18.49|18||17.55|17.7|17.55|17.47||17.51|17.74|17.74|17.36||17.32|17.25|17.21|17.36||17.25|17.36|17.36|17.29||18.07|17.77|17.25|17.74||18.11|18.22|18.19|17.85||17.89|17.66|17.4|17.29||17.4|17.47|17.59|17.51||17.47|16.87|16.87|16.95||16.95|16.69|16.65|16.61||16.61|16.76|16.54|16.5||16.12|15.97|16.09|16.35||16.2|15.97|16.2|16.27||16.54|16.57|16.46|16.39||16.16|16.12|16.12|16.12||16.24|16.27|16.2|16.16||15.75|15.75|15.75|15.86||15.64|15.6|15.67|15.79|||||||15.15|15.19|15.04|15.07||15.6|15.41|15.6|15.64||15.75|16.12|16.24|||16.24|16.24|16.12|16.01||15.82|15.19|15.07|14.55||14.62|14.92|15|15.34||14.85|14.62|15.11|16.65||16.91|17.02|17.02|16.84||16.84|16.72|16.72||||||16.8||16.87|16.76|16.76|16.61||16.69|16.69|16.76|16.57||16.16|16.16|16.27|16.31||15.97|16.01|16.09|16.24||16.2|16.09|16.24|16.09|||16.42|16.76|16.69|||16.24|15.9|15.75|||16.84|16.76|16.8|||16.99|16.69|16.61|||16.65|16.76|16.57|||15.9|15.9|15.9|||15.15|14.77|15.37|||16.95|16.95|16.99|||17.89|17.85|17.59|||18.11|18.07|17.21|||16.65|18.22|18.75|||18.3|18.22|18.37|||19.5|19.27|19.12||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||40.71|40.71|40.88|40.55||40.88|40.04|39.87|39.87||40.38|40.38|40.04|39.87||39.87|39.87|39.87|39.87||39.87|40.04|40.21|40.21||40.04|39.7|39.54|39.87||40.04|40.38|40.38|40.38||40.21|39.37|43.41|42.73||43.24|43.24|43.24|43.57||43.74|43.24|43.07|43.24||43.41|42.4|42.23|42.06||41.89|42.06|42.06|42.23||41.72|41.39|40.71|40.55||40.55|40.71|40.71|40.71||40.38|40.04|39.87|40.04||39.7|39.54|39.54|39.54||39.7|39.7|39.37|39.7||39.7|39.7|39.87|39.54||39.87|39.87|40.04|40.04||39.87|40.55|40.38|40.55||41.05|41.22|41.39|41.22|||||||40.21|40.04|40.04|40.38||40.71|40.71|41.05|41.05||41.55|41.89|42.06|||42.06|42.06|41.72|41.55||40.71|40.21|39.87|38.36||38.86|39.87|40.38|41.05||40.71|39.37|40.38|43.41||44.25|43.74|43.57|43.41||43.41|43.24|43.41||||||43.07||43.07|42.9|42.73|42.9||42.9|42.73|42.73|42.06||44.58|44.58|44.92|44.75||44.75|44.75|44.75|44.75||44.75|44.58|44.92|44.75|||44.75|44.25|44.08|||44.08|44.08|43.24|||45.42|45.26|45.42|||45.42|45.42|45.76|||45.09|45.26|45.09|||45.59|45.59|45.76|||44.25|44.75|44.75|||46.27|46.43|46.27|||47.44|45.93|46.27|||46.6|45.93|45.59|||44.41|44.58|44.92|||44.75|44.58|44.25|||44.75|45.26|45.42||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||114.25|114.25|115|115.25||115|113.25|113.5|113||113|113.25|113.25|113.25||112.75|113.5|113.5|113.5||113.75|111|110.5|110.25||111|110|108|107.25||106|106|104.75|107.75||109|107|105.75|104.75||104.5|103.75|102.75|102.25||101.75|100.75|100.75|100.5||100.75|101|101|100.5||100.75|100.75|102.5|102.75||102.25|102.5|103|102.75||103.75|104.5|104.5|104.5||103.5|103|105|107||107.5|107.5|109.5|110||108.25|110.5|111.25|111.5||107.25|108.25|109.25|108.5||107.5|106.75|106.5|105.5||108.5|107|107|107.5||106.75|107|106.5|106.25|||||||105.25|105.5|106|106||108|106.75|107.25|107||108.5|109|109|||108|106.5|106.5|105.5||102|105.5|104.5|102||101.75|100.5|106.5|106||105|100|102|105.5||106.25|107.5|108.5|108||107|107|106||||||106||104.75|102.5|99.75|99.5||100.75|100.75|100.5|101||100.75|100.25|100.5|100||100.25|100.5|100.25|99.5||99|98.25|98|101|||101.25|100.75|100.75|||101|101|99.25|||102.5|101.75|101.5|||99.75|99.5|100.5|||98.25|98|97.75|||98.5|98.25|98.25|||97.25|98|99.25|||99.5|99.75|100|||98.5|97.5|97|||93.75|93.25|93|||92.25|92.5|93.25|||92.5|92|91|||92.25|90.75|90||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||100.5|100.88|101.62|101.06||97.5|97.12|97.69|96.38||98.62|97.5|96.56|96.38||96.56|96.94|97.5|95.81||97.5|96.94|93.38|93.75||90.38|90.94|91.31|92.44||93.56|94.31|92.44|93.38||93.75|92.06|91.5|90.75||89.62|89.25|87.94|86.06||85.5|86.25|85.12|83.62||82.5|82.69|83.06|82.88||82.5|82.5|83.06|84||83.62|82.5|82.5|83.25||85.88|85.69|84.19|82.5||82.12|79.31|79.5|79.69||82.69|82.5|82.5|83.44||83.44|83.44|82.12|85.5||88.69|89.44|90|90.19||92.81|93.19|93.19|93.56||91.5|88.69|88.31|90.38||89.62|90.38|89.25|88.5|||||||90|91.31|91.31|91.5||91.88|88.5|88.31|87.56||86.06|85.5|85.88|||86.25|86.06|86.25|87||86.81|86.25|86.06|84.19||82.5|82.5|84.75|85.88||84.75|82.12|84|87||87.19|86.81|87.75|85.88||85.12|84.19|84.94||||||84.38||84.94|84.56|82.5|82.12||82.5|82.88|84.38|82.5||84.19|84.19|84|84.56||83.62|84.75|85.31|83.81||83.62|83.44|83.44|82.5|||81|80.44|80.62|||80.06|80.44|78|||80.81|79.5|79.69|||80.25|80.06|81|||80.44|78.56|78.38|||77.06|75.75|75.38|||73.12|73.12|72.38|||73.31|72.75|72|||71.44|72|72.38|||72.38|72|72.75|||70.31|68.25|66|||64.69|66|63.75|||81.75|80.5|82.5||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||45.56|45.38|45.75|45.56||45.38|45.75|44.25|44.06||44.62|44.62|45.19|44.62||43.88|43.5|43.5|43.5||43.88|43.12|43.31|43.12||42.38|42.19|42.19|42.94||42.75|43.12|42.19|41.25||41.06|40.88|40.69|40.69||40.69|41.25|40.5|41.62||41.62|42|41.44|41.44||41.81|41.44|41.25|40.12||39.56|39.56|39.94|39.94||39.75|39.56|39.38|39.75||40.12|40.12|39.75|39.94||38.25|37.69|37.5|38.62||39.38|38.06|38.06|38.44||38.06|37.88|37.88|37.69||38.25|38.25|37.88|37.69||36.52|36.52|36.52|36.45||36.08|35.92|35.62|35.77||36.08|36.08|36.08|36|||||||35.85|35.77|35.85|35.77||35.48|35.55|35.55|35.25||35.25|35.48|35.55|||35.55|35.48|35.48|35.48||34.65|34.5|34.42|33.52||33.15|33.38|33.52|34.42||33.75|33.75|34.2|35.62||35.92|35.33|35.48|34.65||34.42|34.35|34.5||||||34.12||34.05|33.75|33.67|33.67||33.75|33.9|33.9|33.75||33.98|33.38|33.67|34.27||34.88|34.8|34.8|34.95||34.95|34.58|34.95|34.5|||34.35|34.35|34.35|||34.58|33.98|33.75|||35.48|35.48|35.4|||35.7|34.88|34.58|||35.1|34.8|34.73|||33.75|33.9|33.45|||32.7|32.85|32.92|||33|32.92|32.85|||32.77|32.48|33|||32.62|32.17|31.95|||31.5|31.35|31.43|||31.73|31.65|31.5|||31.73|31.65|31.65||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||15.6|15.55|15.4|15.5||15.25|15.1|15.05|14.95||15.1|15.1|15.1|15.1||14.95|15|15|14.9||14.8|14.75|14.7|14.7||14.65|14.65|14.6|14.65||14.65|14.7|14.65|14.6||14.7|14.7|14.6|14.7||14.85|14.85|14.75|14.7||14.6|14.55|14.55|14.55||14.55|14.5|14.45|14.6||14.55|14.55|14.55|14.55||14.55|14.5|14.5|14.5||14.5|14.5|14.5|14.45||14.35|14.3|14.35|14.55||14.5|14.55|14.5|14.65||14.65|14.65|14.7|14.8||14|14|14|13.95||13.7|13.65|13.4|13.4||13.35|13.35|13.3|13.3||13.35|13.35|13.4|13.3|||||||13.15|13.1|13.15|13.15||13.15|13.2|13.2|13.15||13.1|13.1|13.1|||13.15|13.1|13.1|13.15||13.05|13.05|13.05|12.95||12.85|12.85|12.9|13||12.95|12.9|12.9|13.25||13.3|13.25|13.2|13.15||13.25|13.25|13.25||||||13.25||13.15|13|12.95|12.95||12.95|12.95|12.95|12.95||12.9|12.9|12.85|12.85||12.85|12.85|12.85|12.85||12.85|12.85|12.8|12.85|||12.85|12.85|12.85|||12.8|12.85|12.8|||12.95|12.95|13|||13.05|13|13|||12.9|12.9|12.9|||12.95|12.95|12.95|||12.9|12.9|12.9|||12.95|12.95|13|||12.95|12.95|13|||12.95|13|13|||12.95|13|13.8|||14.05|14|14|||14.05|14.1|14.05||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||16.05|16|16.2|16||16.1|15.8|15.9|15.25||15.5|15.45|15.35|15.25||15.1|15.05|15.05|15.4||15|15.05|14.5|14.3||13.95|14|13.85|13.95||13.9|14.1|13.9|13.9||14.05|13.85|13.7|14.2||15.1|15.6|15.75|15.8||15.6|15.45|15.1|15.45||15.9|15.65|15.6|15.7||15.55|15.45|15.4|14.95||14.9|14.9|14.8|14.75||14.15|14.3|14.15|14.1||13.6|13.5|13.5|13.5||13.6|13.5|13.5|13.65||13.65|13.7|13.75|13.85||13.85|13.9|13.8|13.75||13.7|13.65|13.7|13.65||13.4|13.1|13.1|13.1||13.25|13|13.05|13.3|||||||11.8|11.75|11.75|11.75||11.95|12|11.95|11.95||12.2|12.4|12.45|||12.45|12.35|12.45|12.45||11.9|11.9|11.9|11.5||11.45|11.6|11.75|12||11.75|11.3|11.5|12.3||12.8|12.4|12.3|12.15||12.15|11.75|11.65||||||11.2||11.2|11.2|11.15|11.2||11.2|11.2|11.2|11.2||11.2|11.25|11.3|11.45||11.5|11.5|11.5|11.55||11.5|11.4|11.5|11.45|||11.4|11.45|11.45|||11.55|11.55|11.4|||11.8|11.8|11.75|||11.65|11.7|11.45|||11.45|11.5|11.4|||11.6|11.6|11.55|||11.1|11.15|11.15|||11.2|11.2|11.2|||11.2|11.3|11.25|||11.15|11.15|11.25|||11.2|11.2|11.25|||11.6|11.6|11.6|||11.85|11.7|11.6||
08572|103952|/equities/saudi-marke|TADAWULALL||58.75|58.75|59.64|59.64||57.14|56.61|55.18|53.04||51.07|51.25|51.61|49.82||41.25|37.5|34.14|31.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||12.15|12.05|12.05|11.95||11.9|11.8|11.95|11.75||11.8|11.85|11.95|12.05||11.95|12.1|12.1|12||11.45|11.55|11.5|11.55||11.75|11.7|11.6|12||12.05|11.9|11.8|11.8||11.95|11.75|11.8|11.55||11.35|11.35|11.5|11.3||11.55|11.65|11.65|11.45||11.75|11.75|11.85|11.75||11.85|11.85|11.8|11.7||11.15|11.5|11|10.45||10.15|10.15|10.15|10.25||10.15|10.2|10.2|10.3||10.15|10.25|10.25|10.15||10.25|10.15|10.1|10.2||10.15|10.2|10.25|10.3||10.25|10.25|10.2|10.2||10.1|10.2|10.5|10.45||10.45|10.35|10.25|10.25|||||||9.95|9.95|9.95|9.9||10.2|10.15|10.05|10||10.15|10.25|10.3|||10.35|10.15|10.15|10.1||9.85|9.8|9.8|9.5||9.45|9.65|9.75|10||9.8|9.6|9.8|10.55||10.65|10.7|10.7|10.65||10.55|10.55|10.55||||||10.5||10.55|10.55|10.5|10.5||10.5|10.5|10.5|10.65||10.5|10.25|10.25|10.25||10.3|10.25|10.3|10.3||10.35|10.3|10.3|10.3|||10.3|10.4|10.4|||10.4|10.4|10.25|||10.75|10.8|10.8|||10.75|10.8|10.8|||10.7|10.75|10.75|||10.85|10.9|10.8|||10.15|10.5|10.5|||11|10.95|11|||11|11.05|11.15|||11.05|11|11|||10.8|11|11.1|||10.85|10.85|10.8|||10.85|10.85|10.85||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||63.75|62.5|61.5|60||59|59|58.5|58.25||58.5|58.5|58.5|59||60|59.5|59|59.25||59|57.5|57.5|57.5||56.5|56.75|56.5|58||58|58.5|58.75|59.25||61.75|61.5|60|62.75||62.75|61.5|61.5|61.5||62|62.75|62.25|62.5||62|62.25|61.75|62||61|61.25|63.25|63||61|59.25|58|58.25||59.25|58.5|58.5|57.75||56.5|57.25|57.5|58||58.5|58.5|58.5|58.75||58|57.5|57.5|56.5||57|57.5|58.5|58.25||58.25|57.75|56.75|55.5||53.5|53|53.25|55.75||56.25|55|54.75|54.5|||||||53.75|52.75|53|53.75||53.25|53.5|53.75|53.5||54|54|54|||54.5|54|54.25|55.5||53.5|52.5|52.5|49||49.6|50.25|52.75|54||52|49.5|51.5|54||56.75|56.25|56|54.75||53.5|53.5|54.25||||||55||52.75|52|51.5|51.75||51.5|51.75|53|52.5||52|51.75|51.25|51||50|50.5|50.75|50.75||49.2|49|49.2|48.5|||49|49|49.5|||49.6|49.5|49.8|||49.7|49.9|51.5|||48.8|49.4|49.6|||48.2|47.5|47.8|||48.2|47.5|47.5|||45|46|46.2|||46.8|46.4|46.8|||47.8|47.3|46.9|||45.3|44.7|44.8|||45|44.1|44|||42.4|41.5|41.6|||42|41.7|41.4||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||54|54|54.32|54.21||53.14|53.14|52.61|52.29||53.68|53.79|54|54.54||53.04|52.71|52.82|52.29||54.21|53.36|51.32|50.68||49.29|48.64|47.89|47.36||45.43|45.75|45|45.86||46.93|47.14|46.18|45.54||45.43|45.96|45.54|46.07||46.71|45.54|45.43|45.32||45.75|45.86|45.75|45||44.46|44.14|44.14|43.5||43.29|44.36|43.93|42.21||42|41.79|41.57|41.04||41.89|41.89|42|41.57||41.25|40.71|40.71|40.61||40.18|40.5|40.61|40.07||40.71|41.04|40.39|40.07||40.71|41.04|40.93|39.32||39.54|38.36|38.04|38.36||42.21|41.57|41.36|41.04|||||||40.82|40.61|40.71|41.25||40.93|40.18|38.57|38.57||38.79|38.57|39|||38.79|38.57|38.79|38.79||36.64|37.07|37.07|35.04||34.39|36|37.29|38.04||37.39|35.79|35.14|37.82||39.11|39.75|39.21|39||37.82|37.39|37.5||||||37.93||36.43|35.14|35.36|35.46||34.07|35.14|35.46|35.36||32.46|32.36|31.5|31.5||30.64|29.89|29.79|29.57||29.36|29.04|29.25|28.18|||27.54|27.86|27.86|||28.82|28.71|28.18|||29.04|29.04|29.14|||29.04|29.14|29.04|||29.36|29.68|28.39|||29.04|29.04|29.14|||28.07|28.18|27.86|||28.93|28.39|28.5|||30.75|31.07|30.96|||29.89|29.89|29.25|||29.14|27.54|27.43|||28.5|27.64|27.32|||26.25|26.07|25.71||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||166.27|162.03|161.5|159.38||156.73|156.2|157.26|155.68||158.85|158.85|158.85|157.79||157.79|156.2|156.2|155.68||154.62|155.15|155.15|154.62||154.09|154.62|154.09|154.09||154.09|153.56|151.97|152.5||156.2|153.56|158.85|158.85||158.85|160.44|160.44|160.44||158.32|158.85|158.85|160.97||159.38|161.5|163.09|165.74||156.2|154.09|154.09|154.09||154.09|154.09|153.56|153.56||154.09|155.15|154.09|153.56||151.97|150.91|152.5|154.09||154.09|154.09|154.09|155.15||155.68|155.15|154.09|157.26||156.73|155.68|156.73|156.73||156.73|157.79|158.32|156.2||153.56|154.09|154.62|155.15||155.15|155.15|155.15|154.62|||||||151.97|150.91|153.56|156.73||155.15|156.2|156.2|156.73||158.32|162.03|161.5|||161.5|160.97|159.38|158.32||153.56|151.44|149.32|139.79||142.97|147.2|148.26|154.09||148.79|145.61|153.03|169.44||168.91|168.91|167.32|167.85||168.91|168.38|168.91||||||166.27||164.15|166.79|166.79|166.79||167.85|168.91|167.85|166.27||166.27|167.32|167.32|166.79||165.21|164.15|164.68|164.15||164.68|165.21|163.62|164.68|||163.62|167.85|161.5|||160.97|158.85|153.03|||164.15|163.62|164.68|||162.03|163.09|165.74|||166.27|166.79|165.74|||166.27|166.27|165.74|||147.73|155.68|159.91|||176.86|171.03|171.56|||168.91|168.91|168.91|||169.44|169.44|167.32|||163.09|177.38|178.44|||169.97|177.91|167.32|||164.15|164.15|164.15||
08578|11672|/equities/shaker|TADAWULALL||42.64|43.06|43.33|43.33||43.06|42.92|42.78|42.22||42.5|42.64|42.5|42.5||42.22|41.11|41.25|41.53||41.39|42.22|42.92|42.22||39.31|39.17|39.31|39.72||40.14|40.56|40.42|39.72||39.03|38.33|39.44|38.89||38.89|39.17|39.31|39.72||40|40.14|39.58|39.03||38.75|38.75|38.75|39.03||38.61|38.75|39.03|39.03||39.44|38.89|38.89|38.75||38.75|38.75|39.03|39.31||39.44|38.89|39.17|38.75||38.19|37.78|37.78|38.47||38.47|38.75|37.64|37.64||38.89|39.17|38.75|39.31||40.28|39.86|40.28|40.14||41.11|41.67|42.22|42.5||45.14|45.28|45.28|45.69|||||||45.28|45.42|45.56|45.83||46.39|45.42|44.58|44.58||44.72|45|45|||45.83|45.83|46.25|45.56||44.72|44.72|44.58|42.92||43.33|43.33|45|44.86||43.06|41.67|42.36|44.72||46.39|46.67|46.25|46.25||45.28|44.86|45.14||||||45||45.28|45.56|45.56|46.25||45|46.11|47.08|48.19||49.31|48.75|48.75|48.33||47.64|47.92|48.47|47.78||48.89|47.78|46.11|45|||45.56|46.25|46.11|||47.36|47.22|46.94|||46.94|46.53|47.5|||46.94|46.81|46.67|||46.94|45.69|45|||45.69|44.17|43.89|||42.36|43.06|42.78|||42.78|42.22|42.36|||78|78|78|||77|75.75|75.5|||78|78|76.5|||75.5|75.25|74|||72|72|70.5||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||57.5|57.5|57.25|55||53.25|53|53.25|53||54|54|54|54.25||54|54|54.25|54.5||53.5|54|53.75|52.75||53.5|53.5|53.25|53.75||54|53.5|53.25|53.25||53.75|53.5|53.5|53.5||53.75|54|54|53.75||53.5|54.25|54|53.75||54.75|55|55|55.5||54.25|54.25|54.75|54.25||54|53.5|53.5|52.75||53.5|54.5|57.75|58.25||58|57.5|56.75|57.25||59.5|59.5|61.5|62.75||63.5|62.75|63|64||63.75|63.75|63.5|63.25||63.5|64.5|64.5|64.75||66.25|66.5|65.75|66.25||66.5|66.5|66.25|66|||||||64.5|64.25|63|62.5||65|65.5|64.75|64.5||62.75|64|63.75|||63.25|62.25|63.5|63.75||62.5|60.75|58.25|54.5||54.75|55.25|54|57.5||55.25|54|56.25|59.75||57.75|57.75|58|57.5||57|57|57||||||56.5||56.75|56.75|56.75|56.75||57.5|57.25|57.25|57.5||57.25|58.25|58|58||57.75|57.75|58|57.5||58.25|58|58.25|58.25|||57.25|58|57|||57.75|57.5|57.25|||60.5|60|61|||58.25|58.25|60.25|||58.5|58.5|58.5|||55|54.25|54.25|||48.1|53|57|||63.5|64.5|66.25|||65.75|65.75|68.75|||63.75|63.25|62.75|||69.75|72.25|68.25|||60.75|62.5|62.5|||56|56|55.75||
08580|11687|/equities/sa-indust-dev|TADAWULALL||18.65|18.65|18.7|18.45||18.45|18.3|18.25|18||18.65|18.7|18.65|18.55||18.25|18.35|18.35|18.4||18.2|18.4|18.5|18.5||18.5|18.5|18.4|18.7||18.5|18.5|18.35|18.35||19.2|19.05|19.05|19.15||19.1|19.3|19|19||19.1|19|19.05|19.2||19.75|19.8|19.7|19.7||19.7|19.5|19.3|19||18.9|18.55|18.25|18.4||17.9|17.95|17.9|17.6||16.95|16.65|16.8|16.9||16.45|16.3|16.2|16.2||16.3|16.3|16.1|16.1||16.05|16.1|16.1|16||16.05|16.15|16.2|16.2||16.25|16.2|16.2|16.15||16.1|16.1|16.25|16.1|||||||15.75|15.7|15.7|15.75||16.05|16.05|16.1|16.05||16|16.05|16.05|||16|15.9|15.85|15.75||15.15|14.9|14.9|14.4||14.45|14.7|15|15.25||15|14.75|15|16.45||17|16.6|16.8|16.5||16.45|16.4|16.45||||||16.35||16.15|16.2|16.25|16.2||16.35|16.45|16.1|16.1||15.75|15.8|15.9|15.8||15.55|15.65|15.7|15.8||15.55|15.55|15.7|15.5|||15.45|15.6|15.5|||15.6|15.55|15.25|||16.5|16.3|16.3|||16.4|16.45|16.6|||16.45|16.6|16.25|||16.1|16.25|16.2|||14.95|15.5|16.2|||17.25|17.15|17.2|||17.2|17.3|17.5|||17.75|17.8|17.7|||17.4|18.1|18.5|||18|17.8|17.6|||17.85|18.15|18.3||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||108.42|106.91|102.87|101.36||97.43|97.43|98.84|98.23||98.43|97.63|96.82|96.82||96.22|95.41|95.21|94.8||95.61|95.41|94.8|93.19||92.99|92.99|92.58|93.8||92.18|91.98|91.37|91.37||92.18|91.58|92.18|92.99||92.79|91.98|90.97|90.97||91.58|91.37|91.17|91.37||92.79|92.58|92.58|92.79||91.98|92.18|92.38|92.18||91.98|91.78|91.78|91.98||92.18|92.58|92.79|93.19||91.78|91.17|91.37|91.78||91.78|91.37|91.17|91.78||92.99|93.59|93.8|94.4||94.4|94.6|95.21|93.8||93.19|92.99|93.59|94.2||91.37|92.18|92.38|92.38||92.18|91.17|91.58|91.17|||||||88.55|87.54|87.74|89.36||92.18|92.38|91.98|91.37||92.79|94.6|93.8|||93.59|93.19|91.78|91.58||86.53|85.93|85.12|81.29||82.9|84.11|84.92|86.74||84.52|81.69|85.93|94.6||97.63|97.83|95.41|94.8||94.6|94.8|94.4||||||94||94|94.2|94.2|94.6||95.21|95.41|95.61|95.61||95.81|95.61|95.61|95.01||92.99|92.99|93.8|94||94.2|93.59|94|93.39|||94.2|95.41|95.01|||95.41|95.61|90.16|||95.21|94.6|95.81|||95.81|95.01|97.02|||98.03|99.44|99.24|||96.22|96.62|94.6|||83.91|90.77|96.82|||106.91|107.41|110.94|||113.46|114.97|111.44|||109.93|112.45|113.46|||127.58|141.7|157.33|||189.61|192.13|196.16|||201.21|203.22|201.71||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||33.1|33.1|33.4|33.6||33.7|33.1|33.4|33||33.6|33.6|33.6|33.8||34|34.1|34|34.5||35.1|34.8|34.7|34.9||34.6|35.2|35|36.6||36.2|37|36|36.2||34.8|33.6|33.3|33.1||33.7|33.7|33.7|33.9||34.2|34|33.4|33.9||32.5|32.3|31.3|31||30.7|29.7|29.7|29.8||29.6|29.8|29.6|30.1||30.1|29.6|29.5|29.3||28.8|28.9|29.4|29.7||29.7|29.6|29.6|29.3||29.2|29.1|29.4|29.3||29.5|29.8|29.7|29.6||29.5|29.6|29.3|29||29.4|28.7|28.2|28.4||28.7|28.7|28.7|28.8|||||||27.8|27.4|27.5|27.4||27|26.8|26|26||25.7|26.2|27|||27.6|27.4|27.4|27.4||26.5|26.9|26.5|25.6||25.3|26|26.6|26||25.3|24.8|25.2|26.5||27.1|27.5|27.5|27||27.6|27.6|28||||||27.2||26.7|27|27.1|26.9||27|27|26.6|26.1||25.6|25|26.4|26.7||26.8|26.8|26.6|26.4||27|26.9|26.5|25.5|||25.5|25.7|25.8|||27|26.8|26|||26.2|26|26.4|||26.1|26.2|25.9|||25.9|26.1|26.2|||25|24.9|24.9|||24.7|24.1|23.9|||23.3|23.05|23|||22.85|22.6|22.6|||23|23.05|22.85|||20.6|20.4|20.95|||22.8|22.65|22.6|||22.7|22.8|22.8||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||14.21|14.21|14.29|14.21||14.04|13.92|13.87|13.75||14.08|14.08|14.12|13.92||13.79|13.62|13.67|13.67||13.54|13.58|13.42|13.42||13.37|13.37|13.25|13.37||13.29|13.42|13.42|13.37||13.62|13.37|13.29|13.71||13.42|13.67|13.46|13.54||14.42|14.25|14.08|13.92||13.71|13.92|14|13.62||13.33|13.29|13.29|13.42||13.29|13.25|13.25|13.25||13.25|13.33|13.37|13.25||13|12.83|12.83|13.17||12.79|12.62|12.67|12.71||12.62|12.58|12.54|12.62||12.67|12.67|12.67|12.54||12.54|12.54|12.5|12.42||12.42|12.25|12.37|12.46||12.75|12.62|12.71|12.75|||||||12.25|12.21|12.25|12.25||12.5|12.46|12.5|12.46||12.17|12.21|12.25|||12.17|12.04|12.04|12.12||11.42|11.29|11.33|10.92||10.96|11.04|11.21|11.46||11.29|11.25|11.46|12.08||12.33|12.25|12.17|12.17||12.12|12.17|12.21||||||12.08||12|12|11.92|11.87||12.08|11.87|11.79|11.62||11.33|11.37|11.42|11.54||11.58|11.62|11.62|11.5||11.37|11.33|11.37|11.33|||11.33|11.5|11.42|||11.29|11.25|11.17|||11.79|11.71|11.75|||11.75|11.75|11.71|||11.71|11.75|11.71|||11.79|11.79|11.75|||11.25|11.46|11.5|||11.83|11.79|11.83|||11.79|11.79|12.04|||11.96|12.17|12.25|||11.71|11.92|12.08|||12.04|12.04|11.87|||12.04|12.17|12.25||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||109|119|119.75|120||119.75|120|118.75|117.5||116.5|116.5|116.5|116||116|116.5|117|116||117|114.5|114|114||114.25|114.5|113|114.25||112|111.5|111|110.5||110.5|110.25|109.25|109.25||109.25|109|108.75|108.75||109.5|110.25|110.25|110.25||109|110|110|108.75||109|109.25|110|111||111|112.25|112|113.5||118|119.25|121|121.5||122.5|122|124.25|125||125.25|125.5|126|127.25||118|117|118|126||116.5|116|112.25|110.75||108|107.75|105.75|105||106|105.5|106.5|106||107|109|108.5|108.5|||||||108.75|109|108.5|106.5||107|107.25|106|105.25||108|108.5|109.5|||110|108|108|106.75||106.25|106|106|103.5||105.5|104|106|106||105|102|104.75|105.25||105.25|106|105.25|104.5||103|103.5|103||||||103.25||103|102.5|102|102.25||103|103.25|106.5|105||105.25|104.5|104.75|104||104.25|104.75|105|105||103.5|103|103.5|103.25|||103.25|102.5|102|||101|101|100.25|||101.5|101.5|101.5|||99.75|99.75|99|||99|99|96.25|||99.25|99.5|99.25|||99.5|100|99.25|||99.25|98.25|99|||98.5|98|97.75|||96.75|96.5|96.5|||96.5|97.5|98.5|||99.5|99.5|99|||99.5|99.5|100||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||47.08|46.75|46.42|46.59||43.64|43.64|43.32|43.15||44.46|44.79|44.3|44.79||42.83|42.17|41.03|42.83||42.66|42.34|41.19|41.19||40.54|39.23|38.58|39.23||39.56|39.07|38.25|38.58||40.54|40.37|40.7|41.52||42.17|41.85|42.5|43.81||43.64|43.48|43.32|42.34||41.85|42.17|41.85|41.19||40.54|40.87|40.54|40.87||41.68|41.19|41.19|41.52||40.54|39.88|38.9|38.9||38.41|38.25|39.39|39.88||39.88|38.58|37.27|36.62||36.29|36.12|36.12|36.12||36.45|37.11|36.12|35.47||36.12|36.45|35.96|35.47||34.65|34.98|35.31|35.8||35.96|37.27|36.29|35.8|||||||35.14|35.31|35.31|35.63||35.14|35.14|34.49|33.67||34.33|34.49|34.82|||35.14|34.98|35.14|34.98||34.33|33.84|33.67|32.69||32.5|33.35|34|33.84||33.18|32.37|33.02|34.33||35.47|35.31|35.31|34.33||35.47|35.47|35.63||||||37.43||36.62|36.29|36.45|35.47||33.84|33.67|34.33|34.33||33.51|34.33|33.67|33.18||32.56|32.5|32.5|33.02||33.84|33.84|34.82|34|||31.71|31.65|31.45|||30.8|30.67|29.95|||30.27|30.01|30.01|||30.93|30.53|30.27|||30.21|29.95|29.75|||30.4|30.34|29.95|||29.42|29.49|29.55|||30.67|30.27|29.88|||28.97|28.38|28.25|||27.98|28.12|28.38|||27.2|26.87|27.4|||27.4|27.33|27.33|||27.13|27.27|27||
08586|11702|/equities/saudi-paper|TADAWULALL||32.17|32.08|31|30.67||29.83|28.92|28.83|28.42||29.17|29.17|29.33|29.5||29.67|29.58|29.67|29.17||29.17|28.92|28.67|27.92||27.25|27.08|26.75|27.25||27.17|27|26.67|26.75||27.08|27.25|27.08|27.92||27.92|28.33|28.17|27.83||27.92|27.67|27.5|27.58||27.5|27.67|27.42|27.08||27.08|26.58|26.33|26||25.92|25.83|25.83|25.83||25.83|25.75|25.83|26||25.75|25.33|25.5|25.67||25.75|25.67|25.67|25.75||25.83|25.92|25.92|25.75||25.92|25.92|25.58|25.58||25.67|25.58|25.67|25.58||26.17|26.25|26.25|26.42||28.17|28.08|28|28.25|||||||28.58|28.5|28.75|29.08||30.08|30.17|30.5|30.58||30.08|30.08|30.08|||30.25|30.25|30.42|30.25||31.58|31.92|31.58|30.5||30.17|30.67|30.75|31.58||30.83|30.08|29.92|32.83||32.75|33|32.33|32.25||32.42|32.33|32.58||||||31.92||31.67|31.25|31.17|31.17||31.17|31.33|31.08|31.25||31.08|31.5|31.33|31.5||31.5|31.58|31.67|31.17||31.08|30.58|30.17|30.08|||32.5|31.92|31.5|||30.5|30.58|30.83|||29.67|29.83|30.25|||29.5|29.58|30|||28.83|28.58|28.17|||26.75|26.92|26.5|||25.58|25.67|25.5|||26.08|25.75|25.92|||26.33|26.42|25.75|||27.92|27.92|26.75|||24.25|24.75|25.25|||24.17|23.58|23.25|||23.17|23.17|23.17||
08587|11745|/equities/sppc|TADAWULALL||23.6|23.6|23.25|23.15||23.2|23.05|23.25|23.1||23.4|23.35|23.4|23.4||23.45|23.4|23.4|23.35||23.2|23.3|23.35|23.55||23.95|23.85|23.3|23.1||23|23.15|23.1|22.9||23.45|23.6|23.5|23||24.35|24.65|24.8|24.95||24.35|24.45|24.6|24.2||23.65|23.65|22.95|22.65||22.5|22.45|22.45|22.4||22.45|22.45|22.6|22.4||22.2|22.25|22.35|22.35||22.4|22.1|22.1|21.95||21.85|22|22.15|22.2||22.25|22.35|22.3|22.2||22.2|22.15|22.3|22.35||22.45|22.4|22.5|22.25||22.2|22.2|22.15|22||22.6|22.6|22.6|22.6|||||||22.3|22.2|22.4|22.5||23|23.05|22.85|22.95||23.2|23.2|23.35|||23.35|23.2|23.5|23.1||21.6|21.45|21.45|20.8||21.6|21.75|22.05|22.6||22.3|21.55|23.4|25.7||26.4|26.4|26.4|26.4||26.2|26.4|26.4||||||26.3||26.2|26.5|26|26||26.4|26.5|26.7|26.6||26.3|26.4|26.9|27.6||27.4|27.9|28.7|29||30|30.2|31.7|34.3|||33.8|33.7|33.3|||32.4|31.9|31.6|||32.9|32.6|32.7|||33.1|33.2|33.4|||34.2|34.6|33.8|||33.9|34|34.2|||32.1|33.1|34.6|||35.3|35.2|35.4|||35.8|35.7|35.3|||34.9|34.7|34.9|||36.2|36.6|37.1|||37.2|37|36.1|||35.7|35.5|35.4||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||36.2|35.6|36|36||34.7|33.4|32|31.5||32.3|32.4|32.7|32.2||32.2|32|31.9|31.8||32.2|32.4|32.1|31.5||31.5|31.3|31.1|31.3||31|31.1|31.1|31.3||31.9|31.9|32.5|34||33.7|34.2|33.4|33.5||33.5|33.4|33.8|33.9||33.8|34|33.9|33.4||32.7|32.8|32.8|32.9||33.3|33.3|33|33||32.9|32.7|32.6|32.5||32.4|32.2|32.4|32.9||33.5|33.5|32.8|32.4||32.4|32.4|31.8|32.1||32|32.1|32.4|32.4||32.5|32.5|32.5|32.1||31.9|31.6|31.6|31.4||31.5|31.6|31.6|31.9|||||||31.6|31.6|31.4|31.2||31.7|31.7|31.6|31.6||31.8|32.1|32.1|||32.2|32|32.4|31.5||30.2|29.2|29.3|28.5||28.2|28.5|29.1|29.6||29.3|28.2|29.1|31.9||31.7|31.5|31.4|31.4||31.9|31.9|32.2||||||32.1||32.2|32.1|31.9|32||32.4|32|31.9|31.7||32|31.5|31.9|32||31.5|31.6|31.6|31.3||31.6|31.5|31.8|31.4|||31.2|31.4|31.2|||29.6|29.5|29|||30.6|30.6|30.2|||30.3|30.6|30.9|||31.5|31.1|30.9|||31|30.7|30.5|||29.1|29.7|30.6|||30.7|31|31.2|||31.3|31.2|31.6|||31.7|32|32.4|||29.9|30.4|31.3|||32.8|33.1|32.1|||32.8|33.7|34||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||19.9|19.9|19.9|19.8||19.75|19.6|19.95|19.95||19.95|19.95|19.95|20||20.05|20.1|20.05|20.15||19.95|20.3|20.55|20.7||20.8|20.7|20.6|20.8||21.1|21.15|21.45|20.5||20.4|20.3|20.3|21||21.4|21.5|21.5|21.5||21.3|21.25|21.15|21.3||21.3|21.2|21.15|21.15||20.95|20.9|20.95|20.6||20.3|20.5|21.35|20.7||19.55|19.55|19.7|19.6||19.65|19.4|19.55|19.7||19.5|19.4|19.45|19.45||19.65|19.7|19.7|19.8||19.5|19.5|19.55|19.55||19.5|19.55|19.55|19.6||19.25|19.3|19.25|19.25||19.6|19.55|19.65|19.55|||||||19.2|19.2|18.9|19.5||20.3|20.15|20.05|20.1||20|20.15|20.1|||20.15|20.3|20.1|19.75||19.45|19.5|19.45|18.9||19.05|19.2|19.2|19.3||18.8|18.4|18.9|19.6||20.2|20.1|20.1|20.2||20.2|20.25|19.8||||||19.7||19.6|19.6|19.5|19.5||19.55|19.55|19.65|19.6||19.5|19.75|19.9|19.65||19.65|19.7|19.5|19.5||19.5|19.5|19.7|19.65|||19.05|19.45|19.5|||19.55|19.4|19.35|||20.05|20|20.05|||19.8|19.9|19.8|||19.75|20|20.5|||19.3|19.35|19.3|||18.55|20.3|20.4|||20.8|20.9|20.85|||20.55|20.5|20.5|||20.6|20.7|20.6|||20.6|21|21.3|||21.55|21.7|21.45|||21.65|21.7|21.75||
08590|11674|/equities/ssp|TADAWULALL||38|37.8|38|38||37.1|36|36|35.5||37.8|37.9|37.8|38.1||36.8|36|36.5|36.3||37.2|37.1|36.9|36.7||35.9|35.4|35|35.1||31.3|31.5|31.3|30.9||34.2|34|34|34.3||34.8|36.2|36.5|36.3||36.1|35.8|35.7|35.9||34.4|35.5|35.4|34.3||33.8|34|34.5|35.5||35.3|35.6|35.6|35.6||35.4|35|35.1|35.3||34|34|34|33.6||32.6|32.7|32.5|32.4||32.4|32|32|31.7||31|30.8|30.9|30.9||30.1|30.1|30|30||29.9|30|29.7|29.7||30|29.4|29.5|29.5|||||||29.3|29.3|29.2|29||29.7|29.8|29.8|29.9||29.8|29.8|28.7|||28.6|28.4|28|27.9||27.3|26.6|26.7|25.6||26|26.5|26.7|27||26.8|26.2|26.2|28.2||28.8|28.8|28.8|28.8||28.1|27.6|27.4||||||27.1||27|27|27.1|26.7||26.8|26.9|27.1|27.2||26.7|27.6|27.5|27.7||26.8|26.5|26.3|26.4||26.6|26.3|26.5|26.2|||25.3|25|25.1|||24.85|24.85|24.65|||25.7|25.7|25.5|||25.8|25.7|25.8|||26|26.2|25.8|||26.1|26.2|26|||25.2|26.3|26.1|||26.9|26.7|26.9|||26.8|26.8|26.6|||26.7|26.9|26.4|||25.5|25.4|25.5|||26|25.4|25.1|||26.1|25.5|25.6||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||63.75|63.25|64|64||61.75|61.25|61.75|60.75||62|62|62|61.75||60.75|61|60.75|61||61.25|60.75|60.5|60.75||60.25|60.25|60.25|61.25||59.25|59.5|59|59||59.75|60|60.5|58.25||58.75|58.75|57.25|57.5||57.25|56|55.75|55||54.75|53.75|53.25|54.75||54.25|54.5|54.5|55||52.25|52.5|52.75|53.25||53.25|53.25|53|52.25||52|51.75|51.75|51.75||53.25|53|52.75|53.5||54|53.5|54.25|55||52.5|53.25|54.5|53||51|49.7|49|49||47.1|47|44.2|44.5||45.4|45.5|44.9|44.7|||||||43.6|43.3|43.2|43||43.2|43|42.8|42.7||42.4|42|42.2|||42.2|41.8|41.7|41.7||40|39.9|40|39||39.2|39.2|39.7|39.9||39.4|39.2|40|41.7||42.7|42.4|42.2|41.7||41.8|41.9|41.7||||||40.9||40|40|39.9|39.9||40.3|40.5|40.1|39.7||40|40.4|40.8|40.9||40.8|40.9|40.6|40.4||39.9|39.8|39.9|39.9|||39.8|39.8|39.7|||39.9|39.6|39.5|||40.8|40.8|41.2|||42.1|42|42.7|||42|41.4|41.1|||40.6|40.5|40.4|||39.3|39.2|39.2|||39|39|39|||38.8|38.7|38.8|||38.8|38.6|38.2|||38.6|38.6|38.7|||39.1|39|38.7|||38.9|39|39||
08592|11708|/equities/svcp|TADAWULALL||81|81|81|80.25||78.25|77.25|77|76.75||76|75.5|75.25|75.5||75.5|75.5|75.5|75.75||74|74|73.75|73.75||72.25|71.75|71.5|72.25||74.25|74.75|74.5|74.5||75|74.25|74.25|73.75||74.25|74|73.5|73.5||73|73.5|73.5|73.5||72.75|72.75|72.75|72.25||71.75|71.75|71.75|71.5||71.5|71.25|71.25|71.25||71.25|71.5|71.5|71.75||71|70.75|71|71||71.25|70.75|70.5|70.75||72|73|72.25|72||72.75|72.75|72.75|72.75||72.5|72.5|72.75|72||74|73.75|73|72||72.25|72.75|72.5|75|||||||74.25|74.25|74.25|74||76|75.75|74.25|74||74.25|74.75|74.5|||74.75|74.5|75|74||73|72.75|71.5|69.5||69.75|70|72|72.25||71.5|70.75|72.5|74.25||76|76|76|76.75||74.5|73.5|73.5||||||73.25||73|73.25|73|73.25||73|73.5|74|74.5||73.5|73.5|73|74.25||72.75|72.5|73.5|74.25||73|72.5|71.75|71.5|||73|74|73.25|||73.5|73.75|72.25|||75.5|75.25|75.25|||74.5|74.5|75.75|||74.25|75.25|74.25|||75|73|73|||69.5|71.25|71.25|||71.5|71|71.25|||71|71.5|72|||71.25|70.75|69.25|||68.5|69|69|||68|67|69|||69.25|69.25|68.5||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||44.06|43.32|43.19|42.95||41.95|42.08|42.08|41.83||42.32|42.45|42.2|42.32||43.32|43.32|43.19|43.57||42.57|43.07|42.95|42.7||41.7|41.33|41.08|41.46||41.33|41.58|41.46|41.46||42.08|41.83|41.83|42.2||42.45|43.07|42.95|43.07||42.08|42.2|42.08|42.08||42.2|42.57|42.7|42.7||42.08|41.83|41.7|41.83||42.08|41.95|41.95|41.95||42.08|42.2|42.82|42.95||42.82|42.7|42.2|43.19||43.57|43.44|43.57|43.94||44.06|44.19|43.69|44.19||44.31|44.19|44.68|44.56||44.19|44.43|44.43|44.56||44.43|44.19|44.06|44.06||45.06|45.3|45.06|44.68|||||||43.44|42.82|43.19|43.69||45.55|45.68|45.8|45.92||45.43|46.54|46.79|||48.16|47.79|48.65|48.78||46.79|46.42|44.31|42.57||42.08|42.32|42.95|44.93||43.07|43.44|45.55|50.27||51.51|51.39|51.51|51.26||53.99|54.98|55.61||||||54.24||52.87|54.49|57.34|57.72||57.34|57.22|57.47|57.34||54.74|55.61|55.85|55.11||53.99|54.36|52.01|51.39||50.27|49.65|49.77|49.52|||52.5|50.52|50.02|||48.16|46.67|43.19|||43.81|43.69|44.19|||42.2|41.95|42.7|||43.57|44.06|44.06|||43.81|43.81|43.81|||43.19|42.08|44.93|||45.92|44.93|45.3|||45.18|44.19|43.32|||43.07|43.32|42.82|||41.83|44.68|45.3|||42.82|44.06|43.44|||43.32|43.69|43.44||
08595|11728|/equities/taibah|TADAWULALL||44.9|44.9|45.1|44.8||44.3|43.6|43.8|43.4||44|44.3|44.8|43.2||41.3|40.9|41|40.9||42|42.6|43.2|44.2||43.5|41.4|39.6|40||39.5|39.5|39|39||38.4|38.3|38|38||38.2|38.2|38|38.3||39.5|39.5|39.6|40.2||39.3|39.1|39.4|40||40.6|40.8|41|41.1||41.1|41.1|41.1|41.3||40.9|41|41|41||41|40.9|41.1|41.7||41.9|41.8|41.8|41.8||41.9|40.9|40.6|40.9||41.9|42.3|43.1|43.5||43.7|43.4|43.2|43.4||42.7|42.9|43.2|43.2||43.9|43.6|43.3|43.6|||||||42.8|43.1|43.1|42.1||43.6|43.7|42.1|42.7||40.8|39|38.7|||38.7|38.6|38.7|39||38|37.5|36.9|35.2||34.8|36|37.1|37.4||34.7|33.2|34.3|37.4||39.5|39|38.5|38.3||39.5|39.8|40.4||||||37.6||39.2|40.3|41|39.4||38.1|37.6|36.2|35.7||35.1|34.4|34|34.3||34|34.1|34.2|34||34.8|34.7|34|33.7|||34.2|34.2|34|||34.5|34.3|33.4|||34.2|34.3|33.6|||32.4|32.2|31.7|||32|32|31.9|||32.5|32.8|32.8|||31.2|31.6|31.3|||32.2|32|31.3|||31.2|29.1|29.2|||29.3|30|29.8|||29|29.1|29.5|||29.9|30.2|30.1|||29.6|30|29.6||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||40|39.4|39.2|38.9||38.7|38.2|38.6|38.2||39|39|38.9|38.8||39|39.6|39.7|40.3||40.5|40.7|40.6|40.3||39.4|39.4|39.3|39.8||40.7|41.2|40.5|40||38.6|38.2|37.8|39.2||39|38.9|38.8|38.8||38.8|38.9|38.5|38.4||38.5|38.7|38.7|38.7||38.4|38.5|38.7|38.4||38.3|37.7|38.2|38.2||38.2|38.6|38.6|38.5||38.1|37.9|38.2|38.5||38.4|38.4|38.4|38.7||38.2|38.2|38.4|38||38|37.6|37.9|38||37.8|38|38|38.1||38|37.8|37.8|37.9||38.6|38.9|39.2|39|||||||38.5|37.8|38.1|38.6||39.5|39.7|39.1|38.9||39.2|39.5|39.6|||39.8|39.8|39.8|39||38.3|36.2|36.1|35.1||35.1|35.5|36.5|37.2||36.2|35|36|38.5||39.2|39.5|39.2|39.1||39.4|39.5|39.6||||||39.3||39.3|39.4|39.5|39.8||39.8|39.9|40.1|40.4||40.4|40.8|41|40.8||39.9|39.8|39.7|40||40.6|40.5|40.5|39.8|||39.9|39.5|39.4|||38.5|38.6|36.4|||38.3|38.3|38.3|||38.2|38.1|38.3|||38.4|39.2|39.2|||39.4|39.3|39.3|||37.3|38.9|39.3|||40.6|40.4|40.2|||38.4|38.5|38.6|||38.7|38.6|38.1|||38|38.1|38.2|||38.1|37.6|37.89|||38.14|38.06|37.71||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||301|298|296|297||292.5|288.5|292|284||284.5|281.5|281.5|282||281.5|281|280.5|280||276.5|272|272|270.5||271.5|270|269.5|269||270.5|272.5|267|271||270|258|258|256||238|223.5|219.5|220||218|216.5|215|215.5||216|217.5|217|219||208|201.5|198.5|187||186|185.5|185|186.5||187.5|188|190|192.5||192|193|193.5|195.5||196|196|195.5|197||198|200|202|199||200.5|197.5|195.5|194.5||194|190|190|191.5||189|186|185|186||185.5|185.5|186|186|||||||186|185|183.5|184.5||187|187|187.5|186.5||185.5|186.5|187|||187|187|187|186.5||186|185.5|186.5|185||184|185.5|184.5|189.5||188.5|192|187|198.5||200.5|201.5|200.5|200||203|202|204||||||203||204|204.5|203|206||205.5|205|205|206.5||200|199.5|200|199.5||199.5|199.5|199.5|199.5||200|199|200|199.5|||201|201.5|200.5|||202|204.5|202|||202|200.5|201|||207.5|215|215.5|||219.5|220|219.5|||218|219|219|||218|215|212.5|||224|222|221|||223|220.5|220|||219|243|270|||369|409.5|454.5|||342|311|283|||196.5|174|171||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||32|32|32.2|31.9||31.6|31.1|31.2|30.6||32.1|31.7|31.4|31.3||31.1|31.4|31.4|31.4||31.3|31.2|31|30.6||29.8|29.8|29.6|30||30|30.3|30.2|30.1||31.2|30.8|30.1|32.1||31.8|32.3|32.9|33.5||33.1|33.1|33.3|33.6||34.1|33.6|33.4|33.2||32.5|32.3|32.2|32||31.8|31.4|31.5|31.7||31.5|31.2|30.8|30.3||29.7|29.4|29.6|29.9||30.4|30.2|30.3|30.2||30.1|30.4|30.4|30.6||29.8|30.3|29.3|28.2||27.7|27.5|27.1|27||26.6|27.6|27.6|27.7||28.5|28.8|28.9|28.6|||||||27.2|26.5|26.3|26.3||26.7|26.9|27.1|27||27.3|27|27|||27.1|26.9|27|26.9||25.9|26|26.2|25.3||25.2|25.7|26.1|26.1||25.8|25.3|25.8|27.1||27.6|27.6|27.6|27.2||26.8|26.7|26.5||||||26||25.6|25.6|25.7|25.6||25.7|25.8|25.7|25.3||25.2|25|25.9|25.9||26.1|26.2|26.1|26.3||26|25.9|26|26.2|||26.2|26.2|26.1|||26.2|26.4|26|||26.6|26.6|26.7|||26.5|26.6|26.4|||26.6|26.9|26.9|||27.2|27.3|27.1|||26.4|26.4|26.2|||26.3|26.2|26.2|||26|26|26|||26.1|26.2|26.1|||26.1|25.7|26|||27.5|27.4|27.5|||30.3|30.6|30.5||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||32.5|32.1|32.3|32.3||31.5|31.4|31.4|31.1||31.7|31.8|32.4|32.4||32.5|33|33.2|32.6||29.4|29.3|29.2|29||29|29|28.7|29||28.8|28.9|28.7|28.6||29.1|28.8|29|29||32.2|32|31.9|32||34|33.8|33.5|34.1||34.6|34.8|35|34.6||34.3|34|34.6|34.7||34.3|34.5|33.9|33.8||33.5|33.5|33.5|33.5||33.7|33.8|34|33.9||33.4|33.3|33.6|34.1||34.3|34.5|33.9|34.1||34.7|35.2|35.8|34.5||32.8|32.7|32.8|32.7||32.6|32.6|32.3|32.7||33.5|33.5|33.5|33.5|||||||33.5|33.5|33.3|34.1||34.1|34|33.2|33.1||34|32.1|31.9|||31.8|31.6|31.6|31.6||30.8|30.6|30.4|29.3||29.7|30|30.4|30.5||30.1|29.5|30.1|31.2||31.6|31.5|31.5|31.2||31|31.1|31.3||||||31||30.1|29.4|29.5|29||29.9|29.8|29.9|29.9||30.8|30.9|30.9|31||30.9|30.9|30.9|30.6||30.3|30.3|30.3|30.3|||30.4|30.4|30.4|||30.3|30.2|30.1|||31|31.1|31|||31.2|30.9|30.9|||31.4|31.3|31.3|||32.2|32|32.7|||28.4|28.3|28.1|||28.6|28.6|28.6|||29.5|29.6|29.7|||30.2|30.7|29.85|||44.2|44.6|44.8|||44.2|43.9|43.8|||43.1|43.6|43.5||
08602|11718|/equities/tabuk-cement|TADAWULALL||28.5|28.5|28.6|28.6||28.5|28.4|28.5|28.3||28.7|28.6|28.6|28.5||28.3|28.3|28.4|28.3||28.2|28.2|28.3|28.2||27.9|28|27.9|28||28|28|28|28||28|28.1|27.9|28||27.8|27.9|27.9|27.9||28.2|28.1|28.1|28||28.1|28.2|28.1|28||28|28|28|28.1||28|28|27.7|27.7||27.8|27.8|27.9|28||27.9|27.9|28.1|28.3||28.4|28.3|28.5|28.7||28.7|28.7|28.5|28.6||28.5|28.7|28.6|28.4||28|28|28.1|28.3||28.2|28.2|28.1|28||29|29.3|29.1|29.1|||||||28.7|28.7|28.5|28.5||29.3|29.4|29.6|29.6||29.9|29.9|30.1|||30.2|30|30.3|30.3||30|30|29.5|29||28.8|28.9|29.7|30||30|28.9|29.5|31.4||31.6|31.4|31.3|31.3||31.2|31.1|30.8||||||30.1||29.1|29.2|29.1|28.8||28.7|28|27.6|27.5||27|26.8|27.1|26.9||27.2|27.2|27|27.1||27.3|27.5|27.7|27.8|||28.8|28.8|28.6|||27.3|26.8|26.8|||27.8|27.8|30.1|||30.7|30.8|30.6|||32.2|31|30.6|||28.5|29|29|||27.6|27.6|27.9|||27.6|27.5|28|||28|28.3|27.3|||26.4|26.1|25.5|||24.95|24.7|24.5|||25.2|25.2|24.9|||24.9|25|25||
08603|11735|/equities/tourism-ent|TADAWULALL||79|79|78.5|78.25||75.25|72.5|77.25|76||79.5|79.5|80.5|81||81.25|80.75|82|82||84|84|84.25|84||84.75|83.5|83|83.5||82.25|82.75|83|83.5||83|82.75|83|83||83.75|82.5|81.5|81.25||80.75|80|79.75|79.5||80.25|82.25|82.25|82.75||82|81|80.25|79.75||76.25|75.5|75|74.5||73.75|73.25|80.25|89||90.25|90.25|85.5|80.25||81.5|80.5|77.5|80.25||86|86.25|86.75|87||86.5|86.25|87|87.25||87|88|87|86.5||90|90|89.75|90||90|91.25|91|94.5|||||||97|99|99.5|102.75||104.75|106.25|105.5|104.25||101.5|102.25|104|||104.5|104.25|102|99.75||95|94.25|95.25|92||93.25|97.25|98.5|104||97|93|96.75|106.5||104.5|104.25|104.5|104.25||106|105|106.5||||||106.5||108.25|110|110.75|111.5||111|110.5|110.75|110||107.5|106|102|104||104.75|104|107|108||104.5|103.25|103|100|||103.5|100.25|98.25|||95|94|101.75|||105.75|102|100.5|||100.75|98|96.75|||94|91|89.5|||87.75|87|85|||78.25|82.5|87.5|||94|94.75|95.75|||95|96|98|||93.25|98.5|91.5|||100.25|109.5|105|||108|113.25|103|||81|79|76.75||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||73.25|72|72|71||62|60|61.25|60||61|61|60.75|61.25||60.5|60.5|60.5|60.5||58.75|58.5|59.25|57.5||56.25|57|55|56.5||52.25|51.75|50.75|50.25||49|48.6|47.5|46.4||46.8|45.7|43.2|43.1||41.8|42.1|41.6|41.7||41.9|42|41.9|42||41.8|41.7|40.8|41.2||41.2|41.2|40.7|38.8||39.4|39.2|38.6|38||37.1|37|36.2|35.3||35|34.7|34.7|34.8||34.8|34.6|33.5|34.7||35.5|35|34.8|34.8||35.2|35.8|35.9|35.7||34.7|34.7|34.1|34.2||33.4|32.5|32.3|31.6|||||||29.4|29|29.2|29.6||30.2|30.8|31|31||31.2|31.7|31.4|||31.4|31.2|31.8|30.1||29.6|29.3|29|27.5||28.1|29|29.3|30.6||29.6|28.3|30.8|33.9||34.6|34.7|34.7|35||34.7|34.8|35||||||34.5||34.2|34.6|35.4|35.6||36.3|36.7|35.1|35.1||34.1|33.9|33.9|34.2||33.9|34|33.9|33.6||34|33.5|33.1|32.8|||33.2|33.6|33.6|||31.8|31.9|31.7|||34.2|33.7|34.2|||34|33.7|34|||34.3|35.2|35|||35.4|34.7|34.5|||32.4|36|39.9|||44.9|45.5|43.9|||41.5|41.8|41.6|||41|42.2|40.5|||37.4|41|41.2|||35|37.5|37.8|||33.6|33.4|33.3||
08606|11632|/equities/uca|TADAWULALL||18.01|18.05|18.05|18.09||17.9|17.82|17.78|17.47||18.17|18.24|18.44|18.32||18.17|18.32|17.74|17.47||17.05|17.13|17.05|17.05||17.01|16.78|16.63|16.82||17.24|17.24|17.17|17.17||17.05|16.93|17.51|17.78||17.86|18.17|18.67|18.67||18.86|18.94|18.9|18.63||18.97|19.21|19.24|19.05||19.01|19.05|18.94|19.21||18.47|18.28|18.17|17.94||17.74|17.63|17.82|17.74||17.4|17.4|17.43|17.51||17.47|17.47|17.55|17.59||17.67|17.7|17.7|17.86||17.78|17.9|18.01|18.09||17.78|17.7|17.59|17.59||17.59|17.59|18.13|18.17||18.09|18.13|18.13|18.13|||||||17.74|17.47|16.93|17.05||17.63|17.7|17.9|17.86||17.9|17.97|17.86|||17.82|17.67|17.59|17.59||17.13|17.01|16.55|15.86||15.86|16.32|16.7|17.13||16.59|16.24|16.7|18.44||18.9|18.78|18.78|18.78||18.7|18.67|18.74||||||18.63||18.55|18.51|18.63|18.59||18.59|18.78|18.94|18.97||18.94|19.13|19.24|19.09||19.24|18.82|18.7|18.82||18.9|18.94|19.4|19.4|||19.41|19.68|19.63|||19.79|19.79|19.24|||19.35|19.35|19.24|||19.24|19.3|19.46|||19.24|19.57|19.57|||19.74|19.52|19.74|||18.25|19.08|18.97|||20.01|20.07|20.18|||20.45|20.34|20.34|||20.23|20.45|20.29|||19.13|20.23|20.56|||19.9|19.9|20.01|||18.97|18.91|19.08||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||79.54|80.19|77.43|75.48||75.65|72.72|70.13|62.82||58.12|55.19|53.89|53.25||49.67|48.05|45.94|46.1||43.02|42.53|44.8|47.4||||||||||||||44.15|44.32||45.45|43.51|45.78|47.24||47.4|48.05|48.38|48.54||49.84|50.97|52.27|52.6||49.51|46.26|45.45|45.78||46.26|47.08|46.75|47.56||49.51|49.51|50.16|53.08||53.41|53.89|52.92|52.6||51.95|53.57|53.25|49.84||51.3|51.95|49.02|50||50.32|48.05|47.56|48.05||46.59|46.1|45.78|46.1||46.1|46.26|45.78|46.59||45.29|44.97|44.8|45.45|||||||45.45|44.15|44.15|47.24||48.7|50|52.6|53.25||50|50.81|46.75|||43.83|43.02|41.07|39.28||38.47|35.55|39.28|39.28||43.34|42.21|42.21|44.8||40.91|41.07|40.42|44.8||51.95|53.41|50.65|52.43||58.6|57.79|57.95||||||58.28||56.65|58.93|65.26|65.26||65.58|66.23|66.88|67.04||70.13|66.88|66.56|66.23||62.98|58.12|63.47|69.48||70.78|69.32|65.58|64.93|||64.93|72.08|80.03|||103.89|89.61|85.71|||90.91|87.82|89.12|||99.35|98.86|100.65|||99.35|106.49|107.46|||98.54|97.4|86.04|||68.99|76.62|79.54|||84.41|84.41|82.63|||84.09|86.52|87.82|||82.79|82.63|82.79|||79.71|87.82|90.91|||84.58|82.46|82.46|||79.87|81.65|85.71||
08609|11643|/equities/food-products|TADAWULALL||34.1|33.7|34.4|33.8||32.6|32|32.6|32.2||32.2|32.2|32.3|32.4||32.5|32.4|32.4|32.4||31.9|32|32|32||31.9|31.9|31.9|32.8||33.2|33.6|33.5|33.6||34|33.7|33.7|32.7||32.7|32.4|32.1|32.2||31.9|31.8|31.7|31.8||31.7|31.9|31.9|32.4||31.5|31.5|31.5|31.8||31.7|31.7|31.6|31.6||31.9|32.1|31.9|31.7||31.6|31.6|31.6|31.8||31.6|31.5|31.4|31.5||31.6|31.5|31.3|32.1||31.9|31.8|32.1|32.2||32.3|32.8|33|32.7||32.3|31.9|31.7|32.1||31.7|31|31|31.2|||||||30.1|30|30.1|30.2||30.9|30.7|30.5|30||30.3|30.7|30.8|||30.8|30.7|31.1|30.6||29.5|28.7|28.4|26.8||27.4|28|28.9|29.9||28.9|28|29.5|31.9||32.4|32.5|32.2|31.6||31.5|31.4|31.4||||||31.2||31.3|31.5|31.4|31.8||31.9|31.6|31.3|31.4||31.1|31.5|31.6|31.7||31.8|32|32.1|31.7||32.3|33.5|32.8|32.6|||31.2|31.6|30.5|||29|28.8|27.5|||29.9|29.7|30.2|||29.9|29.9|30.4|||30.8|31.5|31.2|||30.9|30.8|30.8|||28.8|31.7|33|||34.9|34.8|35|||33.8|34.2|34.5|||34.5|35.2|35|||34.5|36.1|36.7|||35.1|36.8|36.6|||35.3|35.8|36.4||
08610|11619|/equities/walaa-insurance|TADAWULALL||19.89|19.82|19.66|19.66||19.51|19.28|19.66|19.43||19.97|20.05|20.13|20.13||19.82|20.13|20.2|20.05||19.36|19.36|19.43|19.59||19.82|19.36|19.12|19.2||19.43|19.59|19.59|19.59||19.51|19.12|20.28|20.28||19.97|20.2|20.2|20.43||20.2|19.97|20.05|19.74||20.36|20.67|20.59|20.13||20.13|20.2|20.13|20.13||19.51|19.2|19.28|19.24||18.82|18.58|18.66|18.74||18.66|18.66|18.78|19.05||19.09|19.2|19.2|19.2||19.12|19.12|19.09|19.2||19.24|19.36|19.36|19.59||19.12|19.12|18.97|18.97||19.2|18.85|18.89|19.09||19.05|19.09|18.82|18.78|||||||18.47|18.31|17.93|18.24||19.2|19.51|19.74|19.89||19.66|19.51|19.36|||19.36|19.24|19.36|19.36||18.93|18.78|18.74|17.66||18.04|18.47|18.7|19.66||18.74|17.81|18.97|20.97||21.05|21.05|21.21|21.51||20.97|20.97|20.9||||||20.82||20.74|20.74|20.74|20.59||21.13|21.21|21.28|21.36||21.36|21.67|21.59|21.51||21.75|21.75|21.82|21.82||21.67|21.59|21.75|21.51|||21.44|21.36|21.28|||21.13|21.21|19.59|||21.36|21.28|21.21|||20.9|21.05|21.44|||21.67|21.98|21.82|||22.9|22.67|22.05|||18.89|20.9|22.36|||24.75|24.68|24.6|||24.83|25.22|24.68|||24.37|24.68|24.29|||22.05|24.21|24.75|||24.37|24.52|24.68|||32.1|32|31.9||
08611|19025|/equities/wataniya-insurance|TADAWULALL||88.5|89|89.75|88.5||88.5|87|89|86.5||85.5|86|87.5|86||84.25|84.25|84.5|84.25||83|84|83.5|84.25||83.25|82.25|81|81.25||82.25|83.25|82.75|82||81.5|77|84.5|83.75||84.25|86|86|85.25||86.25|87.25|87.5|86.75||88.75|89.75|90.5|91.5||87.5|88.25|89.25|89.75||88.25|87|87|87.5||83.75|83.75|83.75|84.75||84.5|84.5|84.5|85||85.25|85.5|86.25|86.25||86.25|87.25|87|87.25||87.75|88|88.75|90||87.25|88|86.5|86.75||88.25|89|88.75|89.25||89.5|89|88.25|87|||||||85.25|84.5|84.75|85.5||89.5|89.5|90|91.5||89.75|87.5|85.75|||85.5|85.5|86.25|86.25||83|82.75|83.75|79.75||79|81.25|81.25|85||81.75|81|84|92.5||95|95.25|95.5|96.5||94.5|94.5|94.5||||||94.25||92.25|92|94.25|94.5||95.5|95.5|96.5|95.25||97.25|100|96|95.5||96.25|96|95.25|97.5||95.5|95|95|94.75|||95.5|97.25|96.75|||98.75|94|95|||99.25|97.75|98.5|||99.75|101.5|103|||95.75|100|99.5|||101|102.75|96.5|||82.25|91.25|100.5|||111|111.25|113.5|||116.75|118|118.75|||112.75|116|118.5|||122|134.5|123.25|||117|115.5|115|||117.25|117.25|115.25||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||70.25|70.25|71.25|71.25||71|71|71|70.75||71.5|71.25|72|72.25||73|72.5|72|71.75||71|70.75|70.5|70.25||71.25|71.75|70.5|71.75||72.5|73.5|73.5|74.5||73|72.25|71.5|72.75||71.5|70|70.5|69.75||71.5|71.5|71.5|71.75||73.25|73.5|72.5|72.25||72|72|72.5|73.25||72|71.25|69.75|70||69.5|69.75|69.5|69.5||67.5|67.25|67.5|66||67|66.75|65.75|66||66.5|66.5|67|67.5||67.5|67|65.5|65.5||65|65|63.75|62.75||64|62.75|62.75|63.5||65.5|65.75|65.75|65.5|||||||63|62.5|62|62.75||62|62|61.75|59.75||59.5|58.75|58.75|||59.5|59.5|59.75|58.75||57.5|57.75|57.5|55.25||55.25|56|57|57.25||56.75|55.25|56|57||58|59|58.75|59||58.5|58.5|58.75||||||58||57.5|57.5|57|57.25||57.25|57.25|57.25|56.75||55.5|55.75|56|56.25||56.75|56.5|56.25|56||55.5|56.25|56.5|55.25|||55.5|55|56|||55.25|55|54|||55.75|56.25|57.25|||57.25|56|55.25|||55.25|55|54.25|||56.25|56.25|56|||53|53|52|||51.75|51.25|52.25|||51|51|50.25|||51|51|51|||50.5|50.5|51|||51.5|51.75|52.25|||53|52.5|52.5||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||71.25|71.5|71.75|72||72.25|71.5|71|71||71|70.5|70.25|70.5||70|70.25|69.75|68.25||67.25|67.25|66.25|66||65.25|64.25|64|63.75||64.75|63.5|63.5|64.75||66.5|66.75|66.25|66.75||67|67|67.25|67.25||67|66.75|66.75|66.25||67|66.5|66|65.5||65.25|66.75|67.5|68||67.5|67.25|68|68||68.25|68.75|68.5|68.75||68.25|68|69.25|70.25||70.5|70.75|72|72.5||72.75|72|72.5|72.5||71.25|71.75|71|70.75||70.5|70.5|71|70.75||71.25|71|71.5|72||72.5|71.75|71.25|71|||||||70.75|70.25|70.75|71||73.75|73|73|73.75||74.75|74.75|75|||75.5|75.25|75.75|75.75||74.5|74.25|73.25|70||69.75|71.5|73.5|75||74|70.5|74|76.75||78.25|77.5|78|77.5||76.75|76.5|75||||||73||72.25|71.75|70.75|70.75||70.25|70.25|70.5|69.5||68.5|68.5|70.25|69.5||69.25|69.25|68.25|68.25||67.5|67.25|67.25|66.75|||68.25|68.25|68.5|||67.75|67.25|65.25|||68|68.25|68.5|||68.5|68.5|68.75|||68.25|69|68.75|||69.5|69.75|69.75|||68.75|69.25|68.5|||68.75|67.25|70|||66|65.75|63.5|||62.25|62|61.5|||59.5|59.5|60.5|||61.5|61.25|59.5|||60.25|59|58||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||56.5|57|57.25|57.25||56.75|57|57.25|57||57.75|57.5|57.5|57.25||57.25|58|57.75|59.5||59|58.75|58.25|59||58.75|57.75|57|56.5||56|56|56|56||56.5|56|56|56||56.25|55.75|55.75|55.75||55.75|55.25|56|56.25||57|57.25|57|57||57|57|57|56.75||55.75|56|56|55.5||56.5|56.75|56.5|56.75||57.5|57.5|57.5|57.5||58|59|59.5|61||60.75|62.75|64.5|63.25||59.5|59.25|58.75|56.75||55|54|53|52||53.5|53|53.25|53.5||53.5|53.75|53.25|53.25|||||||52.25|52|52|52.75||53.75|53|52.75|52.75||53.5|53.75|53.75|||54.5|53.5|54.25|54.25||52.5|52.5|52|50.5||50|51.25|52.5|52.75||52.75|51.75|52|53.25||54.25|55.25|54.5|54||53|54.5|52.75||||||51.25||50.5|50.25|50|50||49.8|49.9|50.5|50.5||50|50|50.25|50.25||50.25|49.9|50|49.7||49.1|49.2|49.1|48.9|||50.75|50.5|49.9|||49.3|49.3|49|||49.8|49.7|50.25|||49|49|49|||48.8|49|48.8|||49|49|49.1|||48|48.4|48.6|||49|48.8|48.8|||49|49.5|48.4|||47.4|47.4|47.3|||46.2|46.2|46|||46.5|46.5|46.5|||46.3|46.1|46.2||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||18.6|18.5|18.78|18.87||17.39|17.39|17.39|17.12||17.49|17.67|17.3|17.12||16.84|16.75|16.75|16.75||16.75|16.84|16.75|16.84||16.84|16.84|16.56|16.65||16.56|16.65|16.56|16.56||16.65|16.75|16.75|17.3||17.39|17.39|17.3|17.39||17.3|17.3|17.21|17.21||17.3|17.12|17.12|16.93||16.93|16.93|16.93|16.93||17.02|16.93|16.93|16.84||16.84|16.93|16.84|16.84||16.75|16.75|16.84|16.93||17.02|17.02|17.02|17.12||17.02|17.02|17.02|17.02||17.02|17.02|17.12|17.02||16.93|16.93|17.02|16.93||16.84|16.93|16.93|16.93||17.67|17.67|17.67|17.58|||||||16.93|16.84|16.84|16.93||17.3|17.3|17.39|17.49||17.58|17.67|17.58|||17.58|17.21|17.39|17.39||16.75|16.75|16.84|16.19||16.28|16.38|16.65|17.02||16.75|16.1|16.65|18.23||18.87|18.97|18.87|18.97||18.69|18.69|18.78||||||18.69||18.69|18.69|18.78|18.5||18.04|18.13|18.13|17.95||17.86|17.95|17.86|18.13||18.13|18.04|18.13|18.13||18.32|18.23|18.32|18.32|||18.5|18.6|18.41|||18.04|18.23|17.95|||18.78|18.69|18.78|||17.67|18.13|17.58|||16.28|16.47|16.38|||16.19|15.91|15.91|||14.9|15.17|15.27|||15.36|15.27|15.27|||15.27|16.01|16.75|||16.19|16.01|15.82|||15.36|15.08|15.17|||14.9|14.9|14.9|||15.08|15.08|15.08||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||48.4|48.2|48.1|48||47.6|47.2|47.4|47.2||48.5|48.7|49|48.7||48.2|48.2|48.5|48.9||48.4|47.6|47.4|46.7||45.8|45.5|45.6|46.1||45.8|45.8|46.1|46.6||47.5|46.2|45.2|43.9||43.8|43.4|42.8|42.7||43.1|43.1|43.4|42.9||42.9|43.1|42.9|43.1||42.9|43|42.5|42.6||43.3|43.4|43.3|43.5||44|44|43.9|43.6||43.6|43.6|43.8|44.1||44.6|44.3|44.3|45.2||44.4|44.1|44|44.2||43.5|44.9|44.9|44.9||46.3|46.1|46.1|45.5||44.8|44.9|47.2|47.8||48.1|49.2|48.6|48.1|||||||46.9|47.2|47.2|46.7||47.9|47.5|47.2|47||47.2|47.6|47.9|||47.7|47.4|46.8|46.7||46.9|46.9|46.8|45.6||45.5|46|47.2|46.6||44.3|43.4|44.2|47||48.9|48.5|48.6|48.8||48.8|48.4|48.1||||||48||46.3|46|45.2|45.5||45|45.5|46|46||45.3|44.8|44.3|44.8||44.4|44.5|44.5|44.4||43.6|41.6|41.2|41|||41|41.1|41|||41.1|41.1|40|||42.1|42|42|||41.8|41.4|41|||41|40.4|39.9|||39.6|39.8|39.7|||38.5|38.6|38.1|||39.1|38|37.9|||38.2|37.8|37.5|||38|37.9|37|||34.5|33.5|33.4|||34|33.5|33.2|||33.4|33.4|33.3||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||31.2|30.8|30.8|30.6||29.8|29.4|29.6|29.2||30.4|29.9|29.9|29.6||29.6|29.5|29.5|29.4||29.4|29.6|29.6|29.2||29.1|29.2|29|29.4||29.3|29.3|29.1|29.3||29.5|29.1|29.5|29.7||29.8|30.2|29.9|30.3||30.4|30.5|30.3|30.2||30|29.9|29.9|29.8||29.3|29.2|29.2|29.1||29.2|29.2|28.8|29||30.8|30.8|30.6|30.4||29.9|29.5|29.5|30.2||29.2|29.1|29.3|29.2||29.5|29.6|29.2|29||28.5|28.3|28.2|28.1||27.6|27.6|27.7|28||28|28.1|28.1|28.1||27.4|27.3|27.5|27.9|||||||27.7|27.7|28|28.6||30.9|30.7|30.6|30.4||30.2|30.6|30.4|||29.9|30.2|30.8|28.6||28.1|27.2|26.8|25.8||25|25|25.1|25||24.15|23.7|24.05|26||26.8|26.7|26.4|26.2||26|26|26.1||||||25.9||26.3|26.6|26.2|26.2||26.3|26.1|25.8|25.8||25.7|26|25.8|25.6||26.7|26.7|25.9|26.2||25|24.9|25|24.85|||24.65|24.65|24.6|||24.75|25|24.85|||25.8|25.7|25.6|||25.4|25.5|25.5|||25.6|25.5|25.2|||25.8|25.7|25.6|||24.9|24.95|24.9|||26.1|26|25.5|||25.1|25.2|25|||25.1|25.1|24.9|||24.65|24.9|25.4|||25.4|26.4|26.3|||25.7|25.8|26.2||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.51|3.55|3.55|3.59|3.59|3.6|3.58|3.54|3.55|3.54|3.58|3.63|3.62|3.63|3.61|3.59|3.58|3.55|3.55|3.58|3.55|3.53|3.51|3.51|3.48|3.49|3.45|3.42|3.45|3.48||3.5|3.5|3.48|3.46|3.5|3.5|3.5|3.49|3.48|3.48|3.5|3.51|3.5|3.55|3.55|3.54|3.54|3.53|3.52|3.59|3.65||3.63|3.63|3.61|3.59||3.58|3.53|3.52|3.5|3.59|3.59|3.56|3.53|3.52|3.53|3.56|3.6|3.61|3.65|3.68|3.69|3.71|3.7|3.72|3.71|3.68|3.67|3.67|3.66|3.69|3.7|3.74|3.75|3.76|3.74|3.77|3.75|3.78|3.8|3.76|3.75|3.73|3.74|3.78|3.78|3.75|3.74|3.72|3.74|3.71|3.69|3.68|3.67|3.68|3.65||3.7|3.73|3.72|3.73|3.72|3.72|3.74|3.76|3.76|3.75|3.73|3.76|3.71|3.74|3.74|3.72|3.79|3.8|3.74|3.7|3.64|3.55|3.6|3.58|3.56|3.5|3.46|3.46|3.43|3.5|3.51|3.5|3.47|3.45|3.51|3.56|3.56|3.56|3.63|3.66|3.72|3.69|3.72|3.75|3.81|3.8|||3.82|3.81|3.81|3.9|3.89|3.92|3.9|3.89|3.88|3.87|3.89|3.88|3.8|3.78|3.78|3.77|3.8|3.81|3.82|3.77|3.71|3.67|3.61|3.66|3.63|3.64|3.72|3.69|3.66|3.64|3.58|3.52|3.5|3.5|3.56|3.67|3.69|3.63|3.61|3.53|3.64|3.67|3.65|3.67|3.63|3.69|3.74|3.72|3.7|3.75|3.82|3.94|3.89||3.94|4.01|3.95|4.04|3.97|3.93|3.98|3.9|3.9|3.88|3.84|3.81|3.82|3.77|3.8|3.91||3.88|3.73|3.72|3.7|3.66|3.66|3.67|3.69|3.64|3.62|3.57|3.54|3.55|3.58|3.58|3.63|3.59|3.6|3.57|3.54|3.53|3.58||3.57
08620|9184|/equities/thai-beverage-pcl|STI|0.6|0.6|0.595|0.595|0.595|0.595|0.59|0.6|0.565|0.55|0.52|0.51|0.515|0.52|0.52|0.515|0.52|0.525|0.52|0.51|0.515|0.51|0.51|0.52|0.525|0.525|0.505|0.505|0.52|0.54||0.545|0.545|0.535|0.54|0.545|0.55|0.55|0.55|0.54|0.54|0.535|0.535|0.535|0.535|0.53|0.535|0.53|0.53|0.53|0.535|0.535||0.54|0.525|0.525|0.52||0.515|0.51|0.505|0.505|0.5|0.495|0.485|0.46|0.46|0.45|0.46|0.47|0.48|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.5|0.52|0.54|0.53|0.53|0.53|0.53|0.55|0.54|0.54|0.54|0.55|0.53|0.54|0.53|0.53|0.54|0.54|0.54|0.53|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.55|0.54|0.53|0.56|0.56|0.57|0.56|0.56|0.57|0.57|0.56|0.55|0.54|0.52|0.51|0.51|0.51|0.5|0.48|0.47|0.46|0.47|0.47|0.47|0.42|0.42|0.43|0.46|0.47|0.47|0.49|0.52|0.53|0.53|0.54|0.56|0.56|0.56|||0.55|0.55|0.53|0.53|0.53|0.53|0.52|0.52|0.55|0.55|0.56|0.56|0.54|0.56|0.56|0.58|0.6|0.6|0.6|0.61|0.62|0.63|0.62|0.62|0.61|0.61|0.61|0.59|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.61|0.61|0.6|0.61|0.59|0.6|0.6|0.62|0.64|0.62|0.65|0.65|0.65|0.65|0.65|0.68|0.68|0.67||0.68|0.68|0.67|0.67|0.67|0.67|0.66|0.66|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.6||0.6|0.58|0.58|0.58|0.59|0.58|0.57|0.54|0.56|0.6|0.59||0.61|0.62|0.61|0.61|0.6|0.61|0.62|0.63|0.62|||0.61
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.31|1.32|1.325|1.335|1.33|1.33|1.34|1.325|1.32|1.315|1.34|1.34|1.34|1.345|1.34|1.335|1.39|1.38|1.395|1.39|1.385|1.39|1.39|1.4|1.41|1.35|1.345|1.335|1.32|1.34||1.36|1.4|1.38|1.39|1.425|1.45|1.465|1.465|1.46|1.465|1.485|1.485|1.485|1.485|1.48|1.49|1.485|1.485|1.475|1.475|1.49||1.485|1.47|1.465|1.465||1.46|1.455|1.445|1.44|1.43|1.445|1.435|1.44|1.425|1.445|1.45|1.475|1.475|1.48|1.49|1.495|1.475|1.47|1.485|1.46|1.46|1.45|1.43|1.42|1.44|1.44|1.445|1.435|1.435|1.44|1.435|1.43|1.445|1.465|1.49|1.52|1.505|1.505|1.52|1.51|1.5|1.5|1.495|1.515|1.5|1.495|1.47|1.465|1.46|1.455||1.435|1.465|1.455|1.45|1.425|1.425|1.41|1.41|1.43|1.435|1.43|1.465|1.445|1.445|1.45|1.44|1.445|1.46|1.455|1.45|1.45|1.43|1.44|1.435|1.385|1.34|1.325|1.325|1.32|1.33|1.32|1.305|1.31|1.29|1.325|1.345|1.345|1.335|1.345|1.365|1.385|1.37|1.375|1.38|1.38|1.38|||1.34|1.33|1.33|1.33|1.335|1.325|1.345|1.345|1.36|1.37|1.37|1.365|1.36|1.345|1.345|1.345|1.34|1.34|1.35|1.33|1.34|1.34|1.34|1.36|1.35|1.35|1.37|1.325|1.32|1.32|1.325|1.31|1.325|1.32|1.355|1.395|1.4|1.39|1.395|1.37|1.39|1.4|1.4|1.4|1.4|1.41|1.42|1.425|1.44|1.45|1.465|1.47|1.46||1.465|1.495|1.48|1.5|1.495|1.495|1.49|1.49|1.495|1.5|1.495|1.48|1.455|1.45|1.465|1.595||1.52|1.54|1.495|1.43|1.39|1.385|1.39|1.39|1.4|1.41|1.405|1.425|1.44|1.45|1.44|1.455|1.44|1.45|1.485|1.49|1.485|1.485||1.48
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.875|1.89|1.885|1.885|1.89|1.895|1.905|1.885|1.91|1.88|1.9|1.895|1.885|1.88|1.86|1.87|1.84|1.83|1.815|1.805|1.805|1.81|1.81|1.815|1.8|1.82|1.82|1.815|1.815|1.84||1.85|1.87|1.89|1.865|1.865|1.875|1.88|1.88|1.865|1.85|1.845|1.86|1.845|1.85|1.86|1.855|1.87|1.885|1.885|1.87|1.895||1.885|1.885|1.9|1.9||1.875|1.85|1.83|1.81|1.83|1.84|1.835|1.845|1.82|1.835|1.855|1.86|1.86|1.88|1.91|1.93|1.93|1.92|1.93|1.925|1.93|1.93|1.945|1.94|1.96|1.95|1.99|1.975|1.975|1.97|1.975|1.975|1.99|2|1.99|1.985|1.985|1.99|1.995|2|1.97|2|2|1.995|1.985|1.98|1.975|1.95|1.94|1.935||1.94|1.95|1.95|1.94|1.94|1.945|1.945|1.945|1.955|1.96|1.96|1.975|1.96|1.96|1.95|1.965|1.98|1.995|1.945|1.93|1.91|1.875|1.87|1.86|1.86|1.855|1.835|1.845|1.845|1.86|1.84|1.815|1.825|1.83|1.85|1.88|1.88|1.88|1.9|1.915|1.945|1.97|1.995|2|2.01|2|||1.99|1.99|2|2|2.02|2|2.01|2|2.02|2|2.02|2.04|2.01|2|1.985|1.97|1.985|2|2.01|1.98|1.94|1.935|1.905|1.965|1.955|1.935|1.975|1.97|1.975|1.975|1.93|1.89|1.89|1.94|1.965|2.02|2.02|2.01|2.01|1.985|2.01|2.06|2.1|2.08|2.1|2.11|2.11|2.11|2.1|2.08|2.14|2.19|2.18||2.17|2.29|2.28|2.27|2.28|2.3|2.32|2.32|2.34|2.32|2.34|2.37|2.35|2.32|2.32|2.31||2.31|2.36|2.25|2.25|2.23|2.26|2.25|2.23|2.22|2.26|2.2|2.24|2.21|2.19|2.17|2.16|2.16|2.13|2.12|2.1|2.09|2.09||2.09
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|15.44|15.54|15.59|15.77|15.76|15.96|15.95|15.94|16.01|15.96|16.08|16.09|16.16|16.41|16.28|16.38|16.27|16.25|16.21|16.14|16.14|16.07|16.09|16.05|15.99|15.96|16|15.91|15.98|16.08||16.1|16.24|16.18|16.07|16.4|16.53|16.82|17.04|16.93|16.82|16.96|16.99|16.81|16.83|17.01|16.99|16.83|16.67|16.63|16.59|16.77||16.75|16.7|16.62|16.57||16.56|16.54|16.32|16.31|16.16|16.23|16.17|16.13|16.06|16.28|16.41|16.48|16.53|16.62|16.7|16.72|16.72|16.77|16.73|16.72|16.66|16.77|16.71|16.43|16.68|16.64|16.69|16.68|16.67|16.65|16.57|16.52|16.57|16.56|16.54|16.57|16.41|16.37|16.45|16.35|16.29|16.35|16.33|16.29|16.33|16.33|16.3|16.26|16.24|16.23||16.13|16.2|16.1|15.97|15.95|16.01|15.91|15.85|15.85|16.14|16.13|16.26|16.19|16.34|16.23|16.27|16.35|16.38|16.12|16.19|16.18|16.07|15.99|15.98|16.14|16.07|15.76|15.78|15.69|15.81|15.62|15.54|15.65|15.55|15.65|15.86|15.71|15.55|16.01|16.06|16.48|16.66|16.84|16.91|16.97|16.82|||16.74|16.72|17|17.07|16.63|16.34|16.24|16.45|16.44|16.39|16.36|16.43|16.33|16.24|16.26|16|16.14|16.12|16.03|16.12|15.84|15.49|15.35|15.54|15.27|15.25|15.19|15.11|15.25|15.25|15.24|15|14.99|14.93|15.31|15.71|15.62|15.55|15.64|15.5|15.56|15.68|15.74|15.56|15.74|16.12|16.08|16.55|16.79|16.5|16.81|16.9|16.94||16.73|16.97|17.03|17|16.96|16.87|17.08|17.17|17.13|17.36|17.36|17.12|17.07|17.05|17.03|16.57||16.19|16.01|15.89|15.66|15.36|15.26|15.3|15.34|15.3|15.2|15.22|15.24|15.35|15.35|15.35|15.36|15.36|15.54|15.64|15.55|15.5|15.5||15.65
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.21|9.32|9.32|9.27|9.36|9.44|9.37|9.3|9.29|9.23|9.21|9.2|9.18|9.15|9.25|9.28|9.24|9.36|9.32|9.12|9.12|9.1|9.26|9.2|9.08|9.07|8.9|8.69|8.6|8.69||8.75|8.98|9.06|9.02|9.3|9.36|9.49|9.49|9.5|9.41|9.53|9.48|9.49|9.5|9.41|9.4|9.31|9.3|9.32|9.32|9.51||9.53|9.56|9.57|9.59||9.54|9.51|9.5|9.46|9.51|9.55|9.46|9.45|9.45|9.61|9.7|9.78|9.76|9.8|9.89|9.95|9.94|9.94|9.94|9.9|9.97|10|10|9.99|10.11|10.18|10.21|10.04|10.03|9.98|10.08|10.06|10.05|10.11|10.16|10.1|10.14|10.22|10.29|10.45|10.42|10.38|10.45|10.42|10.41|10.48|10.42|10.43|10.38|10.41||10.28|10.24|10.12|10|9.99|10.04|10.11|10.25|10.3|10.25|10.25|10.32|10.3|10.35|10.31|10.34|10.35|10.45|10.43|10.36|10.25|10.19|10.21|10.13|10.07|10|9.91|9.91|9.82|9.9|9.87|9.83|9.73|9.71|9.91|10|10.01|9.93|10.2|10.39|10.45|10.52|10.61|10.7|10.68|10.64|||10.6|10.5|10.67|10.72|10.69|10.58|10.65|10.59|10.67|10.58|10.68|10.68|10.68|10.69|10.78|10.78|10.78|10.78|10.88|10.88|10.72|10.69|10.51|10.7|10.58|10.52|10.66|10.53|10.6|10.49|10.54|10.31|10.33|10.18|10.37|10.41|10.11|9.9|9.81|9.68|9.85|9.98|10.14|10.15|10.2|10.43|10.64|10.68|10.72|10.71|10.85|10.83|10.81||10.77|11.05|11.03|11.03|11.03|10.99|11.32|11.36|11.5|11.34|11.3|11.35|11.36|11.42|11.27|11.2||11.25|11.26|11.32|11.19|11.05|11.11|11.16|11.02|10.92|10.94|11.1|11.22|11.23|11.22|11.2|11.18|11.13|11.13|11.2|11.16|11.11|11.23||11.24
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.04|9.07|9.09|9.14|9.1|9.18|9.16|9.14|9.17|9.09|9.2|9.24|9.21|9.34|9.34|9.35|9.22|9.3|9.2|9.12|9.05|9.04|9.1|9.04|8.97|8.92|8.88|8.83|8.78|8.88||8.99|9.04|9.1|9.12|9.22|9.28|9.37|9.39|9.39|9.37|9.41|9.42|9.41|9.44|9.45|9.44|9.47|9.44|9.54|9.71|9.83||9.89|9.86|9.85|9.82||9.79|9.72|9.58|9.56|9.52|9.53|9.49|9.47|9.43|9.51|9.6|9.72|9.72|9.81|9.9|10.05|10.08|10.09|10.12|10.09|10.1|10.15|10.05|10.01|10.06|10.08|10.17|10.17|10.15|10.05|10.08|10.08|10.05|10.1|10.11|10.14|10.12|10.02|10.09|10.09|10.07|10.05|10.05|10.05|10.06|10|10.04|10.1|10.05|9.99||9.89|9.92|9.91|9.83|9.79|9.9|9.88|9.81|9.92|9.99|10|10.13|10.05|10.07|10.04|9.98|10.08|10.09|9.97|9.88|9.89|9.75|9.75|9.66|9.72|9.66|9.59|9.58|9.53|9.67|9.61|9.6|9.63|9.54|9.57|9.71|9.7|9.52|9.85|9.86|10.15|10.12|10.24|10.37|10.38|10.34|||10.31|10.31|10.36|10.26|10.26|10.2|10.14|10.13|10.19|10.12|10.21|10.08|10.05|9.98|9.96|9.92|9.89|10.04|9.99|9.95|9.71|9.59|9.52|9.59|9.51|9.52|9.58|9.54|9.67|9.71|9.65|9.44|9.46|9.4|9.72|9.95|9.84|9.73|9.72|9.57|9.72|9.76|9.81|9.8|9.89|9.95|9.92|9.91|10.03|10.18|10.38|10.5|10.43||10.37|10.78|10.71|10.71|10.79|10.82|10.71|10.7|10.69|10.71|10.69|10.66|10.53|10.47|10.46|10.43||10.5|10.54|10.64|10.48|10.25|10.24|10.39|10.4|10.4|10.34|10.29|10.26|10.32|10.39|10.32|10.22|10.27|10.29|10.3|10.25|10.2|10.19||10.23
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.13|2.14|2.14|2.15|2.15|2.16|2.17|2.16|2.15|2.13|2.15|2.14|2.14|2.14|2.14|2.14|2.13|2.13|2.13|2.12|2.13|2.13|2.12|2.12|2.13|2.12|2.11|2.06|2.06|2.1||2.13|2.13|2.12|2.08|2.09|2.11|2.16|2.18|2.16|2.15|2.16|2.15|2.14|2.16|2.16|2.18|2.19|2.19|2.18|2.18|2.21||2.2|2.2|2.19|2.19||2.16|2.14|2.13|2.13|2.12|2.13|2.12|2.09|2.08|2.11|2.11|2.14|2.16|2.16|2.18|2.22|2.21|2.21|2.23|2.24|2.24|2.26|2.25|2.25|2.27|2.29|2.28|2.26|2.28|2.27|2.28|2.29|2.3|2.32|2.33|2.34|2.33|2.34|2.34|2.33|2.32|2.32|2.31|2.3|2.3|2.28|2.3|2.27|2.3|2.28||2.28|2.29|2.28|2.26|2.24|2.25|2.26|2.28|2.28|2.26|2.28|2.33|2.31|2.3|2.3|2.31|2.33|2.35|2.3|2.27|2.26|2.2|2.18|2.18|2.19|2.17|2.14|2.15|2.15|2.18|2.17|2.15|2.13|2.14|2.12|2.12|2.13|2.14|2.13|2.15|2.21|2.25|2.26|2.28|2.32|2.34|||2.33|2.31|2.3|2.3|2.31|2.3|2.29|2.32|2.33|2.31|2.3|2.29|2.27|2.31|2.26|2.23|2.23|2.24|2.24|2.22|2.19|2.18|2.14|2.25|2.24|2.21|2.23|2.21|2.19|2.18|2.15|2.07|2.09|2.16|2.24|2.32|2.31|2.3|2.28|2.22|2.21|2.26|2.29|2.29|2.28|2.32|2.36|2.3|2.3|2.35|2.46|2.51|2.51||2.53|2.67|2.67|2.69|2.69|2.69|2.73|2.69|2.74|2.75|2.75|2.73|2.67|2.66|2.64|2.65||2.72|2.67|2.65|2.65|2.62|2.62|2.61|2.65|2.65|2.67|2.73|2.78|2.7|2.69|2.65|2.66|2.67|2.68|2.65|2.62|2.59|2.57||2.56
08627|8963|/equities/comfortdelgro-corporation|STI|1.935|1.95|1.95|1.95|1.95|1.945|1.95|1.95|1.935|1.915|1.92|1.955|1.945|1.945|1.945|1.95|1.945|1.935|1.95|1.95|1.935|1.915|1.92|1.925|1.905|1.915|1.905|1.89|1.905|1.92||1.92|1.915|1.91|1.9|1.915|1.925|1.95|1.93|1.92|1.935|1.96|1.97|1.98|1.995|1.99|1.99|1.985|1.98|1.96|2|1.995||1.995|1.985|1.99|1.985||1.97|1.965|1.96|1.945|1.925|1.92|1.92|1.92|1.9|1.915|1.915|1.92|1.91|1.915|1.93|1.96|1.96|1.95|1.965|1.97|1.97|1.935|1.915|1.91|1.92|1.915|1.9|1.89|1.885|1.89|1.89|1.89|1.88|1.905|1.91|1.9|1.9|1.905|1.905|1.905|1.905|1.9|1.91|1.905|1.91|1.905|1.89|1.91|1.905|1.9||1.885|1.9|1.9|1.895|1.87|1.905|1.9|1.91|1.92|1.97|1.955|1.94|1.92|1.935|1.92|1.935|1.94|1.935|1.925|1.92|1.895|1.87|1.865|1.85|1.855|1.86|1.845|1.84|1.82|1.805|1.805|1.78|1.76|1.765|1.79|1.81|1.815|1.795|1.82|1.85|1.92|1.935|1.945|1.95|1.96|1.955|||1.965|1.95|1.99|1.99|1.99|1.99|1.975|1.97|1.975|1.945|1.95|1.945|1.94|1.93|1.92|1.92|1.92|1.92|1.905|1.91|1.9|1.845|1.835|1.84|1.82|1.81|1.82|1.815|1.82|1.795|1.78|1.765|1.745|1.745|1.75|1.805|1.78|1.75|1.74|1.7|1.76|1.8|1.8|1.825|1.815|1.87|1.87|1.88|1.905|1.9|1.93|1.93|1.93||1.885|2.15|2.08|2.08|2.07|2.07|2.05|2.02|1.955|1.95|1.96|1.97|1.985|1.96|1.95|1.96||1.985|1.94|1.93|1.92|1.87|1.905|1.91|1.905|1.905|1.905|1.905|1.91|1.91|1.91|1.9|1.9|1.91|1.91|1.91|1.895|1.9|1.905||1.905
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.37|3.35|3.47|3.5|3.49|3.5|3.49|3.45|3.42|3.36|3.43|3.43|3.43|3.4|3.38|3.35|3.33|3.26|3.23|3.2|3.18|3.2|3.21|3.26|3.22|3.23|3.12|3.11|3.07|3.11||3.1|3.12|3.1|3.12|3.16|3.2|3.22|3.24|3.25|3.22|3.23|3.23|3.22|3.31|3.34|3.35|3.33|3.33|3.34|3.35|3.39||3.41|3.4|3.39|3.39||3.37|3.32|3.33|3.32|3.35|3.37|3.35|3.36|3.32|3.36|3.39|3.43|3.43|3.42|3.47|3.53|3.54|3.51|3.56|3.54|3.58|3.57|3.51|3.47|3.5|3.55|3.53|3.52|3.48|3.42|3.46|3.38|3.36|3.42|3.42|3.4|3.39|3.42|3.43|3.44|3.43|3.43|3.41|3.38|3.4|3.35|3.3|3.29|3.28|3.26||3.24|3.26|3.23|3.19|3.19|3.19|3.19|3.19|3.19|3.18|3.17|3.21|3.24|3.23|3.23|3.18|3.18|3.24|3.21|3.17|3.22|3.21|3.17|3.15|3.13|3.1|3.08|3.08|3.07|3.1|3.13|3.12|3.1|3.06|3.09|3.09|3.05|3.02|3.05|3.06|3.08|3.07|3.1|3.12|3.12|3.12|||3.11|3.13|3.14|3.16|3.13|3.15|3.16|3.14|3.14|3.13|3.13|3.12|3.11|3.1|3.1|3.11|3.12|3.13|3.12|3.1|3.09|3.09|3.08|3.12|3.11|3.11|3.13|3.11|3.12|3.1|3.1|3.06|3.13|3.12|3.18|3.26|3.28|3.14|3.11|3.06|3.11|3.13|3.13|3.14|3.16|3.2|3.21|3.23|3.24|3.27|3.34|3.34|3.31||3.33|3.39|3.37|3.37|3.36|3.35|3.36|3.35|3.38|3.41|3.4|3.38|3.3|3.29|3.29|3.28||3.32|3.31|3.33|3.29|3.26|3.28|3.3|3.28|3.27|3.26|3.25|3.29|3.32|3.33|3.3|3.32|3.28|3.37|3.4|3.45|3.44|3.46||3.43
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.76|3.77|3.78|3.79|3.78|3.76|3.75|3.75|3.75|3.74|3.78|3.82|3.82|3.8|3.78|3.78|3.75|3.79|3.79|3.79|3.78|3.77|3.82|3.77|3.76|3.74|3.65|3.66|3.68|3.74||3.78|3.79|3.76|3.76|3.8|3.82|3.87|3.88|3.85|3.81|3.84|3.85|3.84|3.87|3.87|3.86|3.88|3.86|3.82|3.83|3.92||3.93|3.91|3.91|3.91||3.85|3.84|3.76|3.75|3.76|3.73|3.76|3.78|3.75|3.78|3.82|3.86|3.9|3.91|3.97|4|4.01|4.02|4|3.97|3.98|3.99|3.96|3.96|3.99|3.99|4|3.98|3.98|3.95|4|3.99|4.03|4.18|4.18|4.16|4.17|4.18|4.17|4.18|4.15|4.16|4.14|4.13|4.13|4.19|4.18|4.16|4.2|4.13||4.14|4.17|4.1|4.09|4.11|4.14|4.13|4.1|4.17|4.18|4.15|4.21|4.19|4.23|4.19|4.18|4.21|4.25|4.23|4.21|4.16|4.04|4.02|4.06|4|3.99|3.94|3.93|3.9|3.93|3.94|3.93|3.92|3.82|3.83|3.87|3.9|3.91|4.01|4.04|4.18|4.21|4.25|4.26|4.25|4.26|||4.24|4.24|4.32|4.34|4.28|4.25|4.33|4.33|4.33|4.35|4.31|4.29|4.25|4.22|4.22|4.23|4.21|4.21|4.18|4.1|4.05|4.01|3.98|4.05|4.04|4.01|4.09|4.11|4.07|4.03|3.97|3.91|3.9|3.81|3.91|4.02|3.92|3.81|3.7|3.56|3.7|3.76|3.83|3.82|3.87|3.93|3.95|4|4.03|4.05|4.16|4.16|4.08||4.12|4.29|4.31|4.3|4.3|4.34|4.36|4.39|4.38|4.35|4.32|4.32|4.35|4.41|4.4|4.39||4.4|4.37|4.36|4.45|4.01|4.4|4.36|4.36|4.32|4.33|4.29|4.28|4.28|4.33|4.26|4.27|4.25|4.2|4.22|4.26|4.27|4.26||4.24
08630|8960|/equities/sembcorp-industries|STI|5.23|5.27|5.3|5.29|5.26|5.28|5.23|5.2|5.27|5.31|5.4|5.44|5.42|5.4|5.37|5.4|5.32|5.3|5.35|5.35|5.37|5.3|5.31|5.24|5.23|5.22|5.22|5.21|5.18|5.16||5.15|5.18|5.22|5.21|5.3|5.31|5.31|5.28|5.34|5.26|5.33|5.36|5.31|5.3|5.41|5.36|5.43|5.4|5.46|5.41|5.48||5.48|5.45|5.44|5.42||5.41|5.38|5.37|5.27|5.21|5.18|5.15|5.1|5.09|5.18|5.21|5.25|5.18|5.23|5.35|5.39|5.39|5.38|5.34|5.31|5.29|5.28|5.25|5.32|5.34|5.35|5.37|5.32|5.31|5.28|5.3|5.28|5.24|5.28|5.25|5.28|5.3|5.3|5.31|5.29|5.31|5.31|5.33|5.37|5.36|5.39|5.36|5.34|5.3|5.29||5.23|5.28|5.22|5.2|5.22|5.18|5.18|5.25|5.26|5.26|5.24|5.28|5.21|5.23|5.18|5.12|5.14|5.09|5.06|5.07|5.05|4.99|4.98|4.95|4.96|4.93|4.87|4.84|4.78|4.85|4.83|4.81|4.81|4.83|4.91|4.95|4.94|4.86|4.9|4.89|4.95|4.93|5.01|5.04|5.05|5.05|||5.02|5.01|4.98|4.96|5.05|5.02|5.05|5.01|5.02|5.08|5.09|5.09|5.07|5.01|5.03|5.08|5.09|5.07|5.09|5.07|5.01|5|4.93|5|4.97|4.94|4.94|4.92|4.93|4.89|4.88|4.79|4.78|4.73|4.83|4.92|4.9|4.85|4.8|4.66|4.8|4.82|4.85|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.95|4.97|4.92||4.94|5|4.99|4.98|5|4.99|4.98|4.98|4.99|4.94|4.95|4.95|4.94|4.93|4.92|4.91||4.95|4.93|5.11|5.04|4.95|4.92|4.89|4.9|4.9|4.9|4.95|4.95|4.97|5.02|5.03|5.05|5.07|5.09|5.13|5.15|5.18|5.17||5.14
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.41|10.45|10.63|10.69|10.59|10.57|10.53|10.46|10.42|10.35|10.41|10.37|10.4|10.41|10.43|10.46|10.41|10.48|10.48|10.43|10.4|10.39|10.51|10.32|10.3|10.34|10.23|10.22|10.18|10.27||10.4|10.5|10.48|10.45|10.68|10.85|10.92|10.89|10.92|10.81|10.87|10.85|10.84|10.98|11.03|11.06|11.13|11.1|11.06|11.03|11.16||11.15|11.03|11.11|11.01||10.93|10.87|10.76|10.68|10.56|10.68|10.6|10.73|10.71|10.83|10.84|10.96|10.86|10.91|11.05|11.23|11.33|11.27|11.21|11.17|11.14|11.17|11.11|10.94|11.04|10.98|10.99|10.91|10.96|10.89|10.96|10.93|10.89|10.93|10.71|10.78|10.82|10.81|10.82|10.87|10.85|10.85|10.83|10.84|10.78|10.85|10.88|10.84|10.76|10.7||10.76|10.75|10.75|10.63|10.49|10.47|10.42|10.32|10.37|10.3|10.36|10.52|10.54|10.66|10.69|10.7|10.78|10.79|10.61|10.62|10.56|10.53|10.45|10.39|10.35|10.34|10.14|10.09|10.01|10.12|10.06|10.03|10.09|10.08|10.15|10.12|10.12|10.05|10.15|10.2|10.3|10.28|10.31|10.4|10.35|10.25|||10.18|10.21|10.25|10.25|10.25|10.25|10.27|10.28|10.4|10.41|10.62|10.61|10.66|10.54|10.7|10.76|10.75|10.7|10.67|10.61|10.52|10.4|10.35|10.38|10.26|10.2|10.26|10.16|10.29|10.26|10.3|10.22|10.2|10.22|10.36|10.54|10.51|10.33|10.26|10.14|10.31|10.38|10.38|10.35|10.42|10.45|10.4|10.38|10.42|10.51|10.63|10.65|10.66||10.71|10.99|10.8|10.81|10.72|10.7|10.73|10.64|10.61|10.56|10.49|10.39|10.34|10.37|10.4|10.46||10.58|10.53|10.72|10.7|10.71|10.89|10.82|10.65|10.82|10.89|10.85|10.96|11|10.93|10.87|10.82|10.78|10.85|10.88|10.93|10.95|10.87||10.82
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.83|19.9|20.04|20.45|20.45|20.5|20.6|20.5|20.47|20.23|20.52|20.64|20.56|20.85|20.72|20.84|20.59|20.57|20.32|19.93|19.55|19.69|19.83|19.72|19.66|19.66|19.49|19.47|19.4|19.78||19.81|20.1|19.95|19.8|20.12|20.3|20.3|20.29|20.35|20.35|20.6|20.66|20.65|20.82|20.96|20.86|20.69|20.71|20.79|20.84|21.15||21.14|21|21.03|20.93||20.85|20.61|20.35|20.18|20.07|20.06|20.02|20.08|19.98|20.24|20.57|20.74|20.51|20.6|20.84|20.88|20.85|20.9|20.94|20.94|20.95|20.89|20.83|20.83|21.02|20.97|21.19|21.11|20.92|20.8|20.77|20.76|20.8|20.97|20.89|20.76|20.73|20.77|20.84|20.67|20.58|20.72|20.7|20.68|20.71|20.83|20.76|20.7|20.77|20.56||20.44|20.62|20.6|20.45|20.38|20.32|20.32|20.29|20.49|20.8|20.67|21.22|21.19|21.24|21.3|21.2|21.23|21.16|21.07|21.03|21.06|20.76|20.46|20.33|20.28|20.17|20.01|20.03|20|20.2|20.01|19.89|20.05|19.82|20|20.6|20.66|20.41|20.91|20.9|21.41|21.41|21.64|21.63|21.75|21.74|||21.61|21.55|21.82|21.8|21.5|21.46|21.41|21.41|21.52|21.5|21.61|21.32|21.22|20.96|21.03|20.85|20.9|21|20.88|20.75|20.15|19.97|19.85|20.11|19.85|19.77|19.75|19.58|19.79|19.51|19.34|19.35|19.4|19.3|19.66|20.23|20.36|20.1|19.81|19.59|19.95|19.9|20.02|20.11|20.27|20.52|20.59|20.98|21.26|20.51|21.24|21.3|21.25||21.42|21.82|21.91|21.87|21.99|21.9|21.91|21.71|21.52|21.72|21.91|21.53|21.53|21.38|21.65|21.23||21.25|21.02|20.92|20.64|20.41|20.5|20.58|20.63|20.6|20.35|20.15|20.23|20.37|20.49|20.31|20.4|20.29|20.48|20.4|20.31|20.1|20.1||20.38
08634|9207|/equities/yangzijiang-ship|STI|1.05|1.06|1.065|1.07|1.085|1.11|1.115|1.12|1.12|1.12|1.135|1.13|1.13|1.14|1.135|1.135|1.14|1.145|1.135|1.125|1.12|1.125|1.13|1.125|1.12|1.115|1.11|1.1|1.1|1.14||1.14|1.15|1.17|1.16|1.19|1.205|1.195|1.19|1.195|1.18|1.185|1.18|1.205|1.215|1.205|1.21|1.18|1.16|1.16|1.17|1.185||1.18|1.18|1.175|1.175||1.17|1.17|1.16|1.17|1.14|1.135|1.13|1.135|1.11|1.125|1.15|1.125|1.115|1.12|1.14|1.15|1.165|1.16|1.165|1.17|1.18|1.19|1.18|1.18|1.185|1.185|1.185|1.16|1.14|1.15|1.195|1.19|1.19|1.195|1.175|1.165|1.17|1.17|1.175|1.17|1.165|1.165|1.17|1.16|1.165|1.175|1.175|1.165|1.155|1.17||1.135|1.155|1.145|1.115|1.105|1.11|1.12|1.11|1.125|1.09|1.075|1.125|1.11|1.1|1.07|1.055|1.085|1.095|1.08|1.08|1.085|1.06|1.055|0.995|0.975|0.975|0.965|0.94|0.93|0.925|0.93|0.935|0.92|0.925|0.935|0.935|0.92|0.88|0.94|0.94|0.945|0.935|0.95|0.955|0.945|0.945|||0.93|0.91|0.92|0.93|0.925|0.925|0.92|0.91|0.93|0.92|0.91|0.88|0.87|0.86|0.855|0.855|0.855|0.845|0.845|0.84|0.835|0.825|0.825|0.825|0.815|0.805|0.81|0.81|0.815|0.81|0.805|0.8|0.815|0.815|0.82|0.83|0.82|0.82|0.815|0.795|0.815|0.825|0.83|0.84|0.845|0.855|0.855|0.855|0.86|0.865|0.88|0.88|0.875||0.88|0.89|0.89|0.89|0.885|0.87|0.86|0.875|0.89|0.895|0.9|0.895|0.935|0.94|0.945|0.94||0.95|0.95|0.95|0.935|0.92|0.92|0.925|0.92|0.92|0.92|0.925|0.93|0.935|0.935|0.935|0.94|0.94|0.95|0.95|0.955|0.955|0.96||0.965
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.9|5.95|5.95|5.99|6.01|6.03|6.03|6|6|5.96|6|6.01|5.98|5.89|5.83|5.87|5.8|5.86|5.76|5.73|5.72|5.71|5.68|5.66|5.65|5.69|5.62|5.58|5.57|5.68||5.78|5.81|5.78|5.75|5.87|5.86|5.87|5.87|5.84|5.91|5.93|5.93|5.98|5.98|6.03|5.99|5.96|5.96|5.99|5.99|6.08||6.09|6.05|6.05|6.06||6.01|6|5.95|5.91|5.94|5.92|5.97|5.95|5.91|5.88|5.89|5.9|5.95|5.96|6.05|6.08|6.1|6.1|6.08|6.09|6.09|6.11|6.07|6.15|6.2|6.25|6.26|6.32|6.29|6.2|6.2|6.24|6.3|6.35|6.31|6.3|6.4|6.45|6.46|6.42|6.37|6.34|6.33|6.29|6.32|6.35|6.37|6.32|6.29|6.25||6.2|6.15|6.09|6.07|6.02|6.05|6.03|6.13|6.13|6.15|6.1|6.26|6.26|6.31|6.29|6.39|6.4|6.4|6.34|6.42|6.24|6.16|6.21|6.16|6.22|6.16|6.08|6.1|6.21|6.3|6.26|6.26|6.09|6.02|6.1|6.28|6.28|6.24|6.23|6.23|6.21|6.27|6.38|6.43|6.56|6.6|||6.6|6.6|6.66|6.72|6.83|6.66|6.65|6.67|6.82|6.81|6.86|6.8|6.79|6.72|6.69|6.76|6.83|6.83|6.73|6.59|6.49|6.55|6.52|6.56|6.51|6.48|6.5|6.46|6.56|6.12|6.01|5.86|5.89|5.86|6.03|6.19|6.18|6.13|6.15|5.91|6.05|6.18|6.33|6.39|6.54|6.65|6.69|6.61|6.64|6.88|6.94|7.05|7||6.92|7.25|7.23|7.17|7.17|7.15|7.19|7.29|7.16||7.12|7.13|7.05|7.17|7.05|6.96||7.02|6.96|6.85|6.9|6.86|6.91|6.99|6.83|6.82|6.9|6.99|6.99|7|6.93|6.9|6.96|6.92|6.85|6.93|6.93|6.92|6.91||6.93
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|6.72|6.75|6.75|6.85|6.81|6.84|6.77|6.75|6.78|6.8|6.85|6.88|6.83|6.9|6.93|6.92|6.88|6.91|6.86|6.8|6.78|6.75|6.76|6.69|6.7|6.76|6.75|6.74|6.75|6.8||6.83|6.85|6.82|6.9|6.95|6.98|7|7.02|7.01|7.01|7.04|7.06|7.01|7.06|7.06|7.12|7.2|7.2|7.2|7.18|7.25||7.22|7.25|7.27|7.23||7.16|7.11|7.02|7.05|6.95|6.96|6.96|6.95|6.93|6.97|7.01|7.06|7.03|7.06|7.12|7.2|7.22|7.22|7.23|7.21|7.21|7.21|7.2|7.2|7.26|7.28|7.29|7.22|7.22|7.22|7.24|7.26|7.24|7.22|7.28|7.38|7.36|7.35|7.34|7.38|7.38|7.37|7.41|7.31|7.33|7.44|7.42|7.35|7.24|7.2||7.2|7.28|7.19|7.16|7.15|7.21|7.22|7.2|7.2|7.25|7.22|7.32|7.31|7.31|7.52|7.56|7.58|7.58|7.5|7.5|7.48|7.41|7.4|7.36|7.38|7.36|7.25|7.24|7.21|7.21|7.21|7.12|7.11|7.14|7.21|7.3|7.29|7.27|7.39|7.4|7.51|7.51|7.58|7.59|7.6|7.57|||7.55|7.56|7.61|7.63|7.6|7.58|7.55|7.54|7.54|7.57|7.57|7.48|7.47|7.45|7.43|7.41|7.43|7.45|7.41|7.35|7.29|7.33|7.18|7.11|7.06|7.02|7.06|7|7.02|7.03|7.06|7|7.02|6.98|7.1|7.25|7.26|7.18|7.15|6.95|7.08|7.11|7.16|7.16|7.19|7.23|7.3|7.26|7.4|7.48|7.59|7.53|7.51||7.55|7.63|7.6|7.7|7.74|7.75|7.78|7.72|7.68|7.66|7.64|7.62|7.56|7.53|7.48|7.42||7.48|7.54|7.52|7.47|7.4|7.41|7.54|7.64|7.68|7.75|7.55|7.66|7.68|7.68|7.65|7.7|7.57|7.56|7.58|7.67|7.63|7.65||7.67
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.44|7.46|7.47|7.49|7.5|7.54|7.5|7.49|7.49|7.49|7.49|7.45|7.35|7.38|7.37|7.38|7.38|7.35|7.32|7.3|7.29|7.29|7.29|7.25|7.25|7.23|7.2|7.18|7.25|7.34||7.36|7.38|7.39|7.37|7.47|7.56|7.59|7.58|7.65|7.67|7.67|7.68|7.67|7.68|7.68|7.68|7.69|7.67|7.64|7.63|7.68||7.65|7.61|7.7|7.67||7.67|7.62|7.59|7.61|7.53|7.55|7.61|7.54|7.47|7.48|7.48|7.5|7.5|7.5|7.52|7.5|7.49|7.51|7.5|7.47|7.48|7.54|7.51|7.55|7.55|7.56|7.62|7.59|7.54|7.55|7.58|7.66|7.82|7.81|7.81|7.81|7.77|7.7|7.76|7.74|7.7|7.71|7.65|7.62|7.66|7.63|7.6|7.65|7.68|7.65||7.66|7.66|7.6|7.6|7.5|7.51|7.53|7.63|7.6|7.56|7.46|7.47|7.47|7.4|7.4|7.37|7.37|7.38|7.3|7.41|7.48|7.47|7.57|7.59|7.55|7.61|7.56|7.55|7.5|7.5|7.6|7.55|7.54|7.45|7.56|7.65|7.52|7.39|7.4|7.38|7.34|7.31|7.29|7.2|7.17|7.19|||7.27|7.28|7.29|7.3|7.31|7.22|7.17|7.18|7.23|7.2|7.18|7.18|7.18|7.18|7.2|7.18|7.21|7.2|7.21|7.2|7.18|7.16|7.16|7.18|7.16|7.17|7.23|7.22|7.21|7.2|7.2|7.18|7.27|7.25|7.3|7.36|7.34|7.32|7.32|7.28|7.38|7.38|7.36|7.35|7.33|7.32|7.34|7.31|7.29|7.26|7.3|7.26|7.25||7.2|7.27|7.24|7.26|7.28||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|9.59|9.39|9.11|9.1|9.09|9.06|8.94|8.98|9.05|9.05|9.07|9.11|9.15|9.15|9.14|9.2|9.15|9.19|9.05|8.96|8.9|8.84|8.99|8.84|8.97|9.09|9.07|9.05|8.95|9.15||9.27|9.23|9.24|9.22|9.21|9.1|9.39|9.41|9.4|9.29|9.27|9.48|9.45|9.5|9.3|9.18|9.48|9.49|9.48|9.48|9.45||9.41|9.46|9.38|9.35||9.41|9.41|9.37|9.3|9.44|9.45|9.53|9.45|9.33|9.37|9.92|9.95|9.95|9.94|10.16|10.23|10.26|10.3|10.3|10.29|10.43|10.33|10.45|10.62|10.64|10.6|10.62|10.6|10.65|10.67|10.65|10.51|10.5|10.47|11.12|11.15|11.2|11.2|11.32|11.36|11.35|11.35|11.19|11.22|11.17|10.95|10.96|10.83|10.66|10.58||10.5|10.51|10.33|10.33|10.35|10.3|10.13|10.08|10|10|10.09|10.04|10.03|10|9.98|9.94|9.97|9.97|9.95|9.96|9.96|9.9|9.88|9.78|9.96|9.96|9.95|9.92|9.9|10.06|10.03|10.2|10.21|10.42|10.79|11|10.76|10.72|11|11.06|11.05|11.25|11.12|11.04|10.98|11.19|||11.15|11.1|11.13|11.68|11.82|11.86|11.9|11.84|11.89|11.94|11.9|11.93|11.91|11.91|11.91|11.85|11.8|11.95|11.96|11.83|11.83|11.87|11.88|12|11.92|11.97|11.97|11.82|11.97|11.9|11.8|11.79|11.85|11.87|12.06|12.2|12.36|12.08|12|12.1|11.92|11.9|12.13|12|12.49|12.6|12.92|12.8|12.8|12.96|12.82|12.78|12.78||12.61|12.56|12.51|12.51|12.68|12.5|12.62|12.54|12.5|12.68||12.5|12.29|12.24|12.06|12.03||12|12|11.97|12.17|12.26|12.24|12.22|12.11|12|11.97|11.9|11.8|11.99|11.78|12|11.9|11.8|11.8|11.84|11.7|11.39|11.81||12.1
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.28|6.33|6.32|6.46|6.42|6.43|6.31|6.28|6.21|6.26|6.23|6.25|6.3|6.3|6.25|6.17|6.16|6.13|6.08|6.1|6.01|6.03|6.08|6.05|6.02|5.97|5.97|6.03|5.84|5.84||5.94|5.99|6.07|6|6.09|6.2|6.35|6.32|6.29|6.2|6.22|6.22|6.12|6.24|6.2|6.1|5.98|5.92|5.9|5.87|5.9||5.79|5.82|5.78|5.77||5.69|5.83|5.72|5.73|5.66|5.65|5.74|5.72|5.76|5.88|5.9|5.96|5.81|5.69|5.68|5.77|5.85|5.88|5.88|5.87|5.96|6.01|5.97|6.05|6.1|6.15|6.2|6.2|6.21|6.16|6.22|6.18|6.14|6.13|6.11|6.2|6.19|6.18|6.15|6.16|6.15|6.11|6.15|6.16|6.23|6.28|6.32|6.34|6.34|6.3||6.34|6.39|6.34|6.25|6.18|6.3|6.32|6.48|6.63|6.63|6.53|6.56|6.57|6.51|6.57|6.66|6.72|6.75|6.53|6.48|6.38|6.32|6.34|6.32|6.37|6.36|6.26|6.37|6.49|6.42|6.39|6.26|6.17|6.09|6.32|6.48|6.59|6.65|6.74|6.74|6.77|6.74|6.75|6.89|6.9|6.85|||6.89|6.96|6.97|6.89|6.74|6.77|6.75|6.73|6.75|6.75|6.74|6.64|6.59|6.6|6.59|6.66|6.69|6.73|6.72|6.71|6.69|6.69|6.66|6.69|6.78|6.74|6.68|6.65|6.7|6.52|6.42|6.23|6.35|6.49|6.59|6.77|6.95|6.67|6.61|6.39|6.42|6.5|6.67|6.61|6.51|6.59|6.81|6.92|6.77|6.92|7.08|7.2|7.08||7.08|7.25|7.23|7.21|7.21|7.26|7.29|7.23|7.17|7.37|7.43|7.41|7.4|7.39|7.36|7.3||7.24|7.32|7.29|7.22|7.17|7.26|7.38|7.44|7.53|7.48|7.37|7.48|7.43|7.39|7.3|7.17|7.16|7.12|7.37|7.49|7.4|7.35||7.36
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.14|10.13|10.19|10.34|10.22|10.26|10.24|10.15|10.08|9.94|10.14|10.16|10.1|10.14|10.05|10.12|10.03|9.98|9.86|9.83|9.78|9.75|9.79|9.65|9.44|9.41|9.5|9.47|9.47|9.5||9.5|9.62|9.65|9.61|9.83|9.9|9.97|10|10|10|10.03|10.03|10|10.07|10.12|10.11|10.05|10.1|10.16|10.15|10.35||10.34|10.28|10.26|10.19||10.19|10.18|10.03|10|10|10.03|10.05|10|10|10.03|10.08|10.18|10.21|10.31|10.47|10.5|10.42|10.46|10.44|10.44|10.41|10.24|10.18|10.17|10.21|10.3|10.35|10.28|10.27|10.27|10.23|10.23|10.3|10.39|10.44|10.43|10.33|10.3|10.37|10.45|10.43|10.44|10.45|10.4|10.36|10.34|10.27|10.3|10.22|10.12||10.12|10.22|10.11|10.12|10.16|10.22|10.27|10.15|10.16|10.1|10.36|10.3|10.21|10.35|10.39|10.33|10.33|10.38|10.42|10.42|10.35|10.02|9.96|9.96|9.96|9.85|9.7|9.48|9.41|9.5|9.5|9.41|9.5|9.52|9.61|9.75|9.75|9.75|9.84|9.85|9.9|9.9|9.93|10|9.98|10|||9.99|9.98|10|10.05|10.05|10|10.03|10.17|10.21|10.21|10.22|10.16|10.14|10.14|10.14|10.17|10.15|10.2|10.22|10.12|10.09|10|9.97|10.08|9.96|9.95|9.98|9.96|9.95|9.9|9.91|9.9|9.92|10|10.05|10.18|10.16|10.15|10.02|10.07|10.2|10.25|10.37|10.35|10.42|10.52|10.6|10.6|10.65|10.72|10.86|10.81|10.8||10.8|10.83|10.81|10.82|10.92|11.4|11.27|11.35|11.33|11.23|11.2|11.17|11.11|11.12|11|10.97||10.98|10.88|10.87|10.68|10.6|10.65|10.66|10.78|10.65|10.66|10.58|10.6|10.65|10.63|10.6|10.61|10.6|10.68|10.78|10.83|10.82|10.8||10.86
08646|955406|/equities/sats-ltd|STI|3.02|3.06|3.02|3|2.99|2.99|2.98|2.98|2.94|2.93|2.98|3|3.01|3.04|3.04|3.02|3.01|3.07|3.06|3.1|3.08|3.06|3.06|3.17|3.15|3.12|3.11|3.11|3.08|3.09||3.1|3.13|3.14|3.16|3.16|3.2|3.21|3.16|3.16|3.16|3.15|3.14|3.15|3.18|3.17|3.18|3.18|3.16|3.16|3.18|3.21||3.2|3.16|3.16|3.18||3.18|3.16|3.12|3.12|3.1|3.14|3.1|3.09|3.07|3.07|3.11|3.13|3.12|3.13|3.14|3.15|3.2|3.16|3.12|3.09|3.07|3.1|3.08|3.06|3.1|3.1|3.17|3.18|3.19|3.23|3.23|3.26|3.3|3.34|3.35|3.4|3.41|3.38|3.38|3.44|3.41|3.39|3.35|3.35|3.35|3.33|3.36|3.37|3.41|3.4||3.38|3.38|3.39|3.41|3.39|3.38|3.38|3.43|3.32|3.28|3.24|3.18|3.11|3.15|3.13|3.16|3.16|3.16|3.13|3.14|3.05|3.04|3.03|3.05|3.05|3.03|3.02|3.03|3.03|3.06|2.99|2.99|3|2.98|3.03|3.11|3.12|3.11|3.08|3.05|3.12|3.12|3.14|3.11|3.12|3.11|||3.08|3.11|3.16|3.15|3.28|3.28|3.28|3.27|3.27|3.29|3.28|3.28|3.28|3.25|3.26|3.28|3.27|3.27|3.25|3.26|3.26|3.26|3.26|3.24|3.23|3.23|3.23|3.25|3.24|3.24|3.16|3.1|3.1|3.05|3.1|3.14|3.17|3.19|3.18|3.2|3.24|3.24|3.25|3.27|3.24|3.26|3.24|3.23|3.23|3.25|3.3|3.32|3.26||3.25|3.24|3.23|3.23|3.17|3.18|3.16|3.11|3.08|3.07|3.09|3.09|3.12|3.11|3.08||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|37.76|37.94|37.45|38.43|38.76|38.58|38.34|37.94|37.16|37.06|37.43|36.08|35.94|36.79|37.16|36.55|36.09|36.47|35.57|34.04|33.58|33.56|33.48|34.02|33.94|32.92|32.67|32.55|32.39|33.26||33.27|34.33|34.64|34.72|35.9|37.63|37.13|37.54|37.74|37.94|38.39|36.74|35.45|35.16|35.16|35.05|35.02|34.65|34.51|34.67|35.05||34.83|34.72|34.64|34.44||34.2|33.65|33.04|32.87|32.89|32.97|32.87|32.96|32.94|33.22|33.38|33.41|33.2|33.14|33.78|34.29|34.33|33.65|33.92|33.73|33.59|33.57|33.27|33.27|33.63|33.91|33.55|33.2|33.26|33.13|34.04|33.94|34.64|35.36|35.29|35.33|35.25|35.24|35.4|35.35|34.83|35.1|34.97|35.05|35.02|35.21|35.77|35.55|35.51|35.01||35.01|35.24|34.34|34.04|32.88|33.07|33.46|34.59|35.04|35.99|35.67|36.09|35.71|35.36|35.53|36.14|37.7|36.14|34.63|34.72|34.07|33.07|33.65|33.99|32.9|32.54|31.69|31.76|31.43|32.45|33.04|32.26|32.2|30.64|32.42|34.24|35.01|35.02|35.41|35.59|37.36|38.46|38.93|39.03|39.02|38.91|||39.22|39.24|39.69|40.17|39.59|39.18|39.67|39.54|39.68|40.36|40.74|39.63|39.51|39.35|39.31|39.73|40.07|40.17|40.14|39.56|39.59|39.93|39.59|40.02|39.93|39.88|40.92|41.53|41.08|40.3|39.89|39.88|40.01|38.91|41.24|41.92|41.24|40.96|40.56|40.07|39.41|39.97|42.31|42.16|43.79|44.16|44.64|44.64|44.64|44.56|45.32|45.13|45.2||46.65|46.2|45.65|45.14|45.6|45.44|44.8|45.25|45.26|46.04|47.66|47.3|47.64|48|47.84|48||48.6|48.01|48.84|49.97|50.48|50.63|50.42|50.1|50|50.37|50.1|50.45|50.72|50.85|50.26|51|51|51.12|51.1|51.65|51.2|51.25||51.13
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|57.76|58.03|58.93|59.74|60|59.11|58.7|58|57.01|57.03|55.3|54.81|55.42|55.79|55.73|54.95|54.8|55.01|54.76|54.1|53.74|53.41|53.14|52.55|52.5|52.63|52.1|51.99|49.34|52.15||52.83|53.6|53.52|52.8|53.32|54.08|55.41|55.01|55.2|56|55.27|54.4|54|53.52|53.25|53.1|52.52|52.5|52.21|52.74|52.7||51.8|51.88|51.63|51.51||51.47|51.02|51.1|51.13|50.97|51.2|50.9|50.1|50.5|51.86|51.86|51.6|51.5|52.18|53.01|51.85|50.7|50.32|50.43|49.65|50.9|52.06|51.9|52.7|53.34|53.5|52.5|52.1|52.23|52.09|52.07|52.24|52.21|53.26|53.36|54.15|54.49|53.97|54.01|53.93|54.37|55.4|54.82|53.99|54|54.2|54|55.11|55|54.63||54.7|55.8|55.2|54.37|54.15|53.81|53.45|51.82|53.3|54.9|54.9|55.72|55|55.2|56.1|55.77|58|58.11|55.55|55.12|53.53|52.75|53.99|54.11|53.8|53.02|52.9|52.9|52.49|52.89|52.7|52.25|51.02|51.55|51.8|55.1|55.02|54.12|53.3|52.8|53.58|56.03|56|55.3|54.6|54.6|||53.9|53.53|52.6|52.44|53.45|54.73|55.61|54.9|54.26|55.9|57.4|57.61|58.41|59|59|57.1|58.64|59.47|59.71|59.01|58.5|60|59.82|59.75|60.2|60|61.01|60.94|59.9|58.08|56.5|55|58.57|58.88|59.7|61.55|60.63|59.89|59.4|60|60|59.4|62.49|61.94|62.3|63.5|64.15|65.25|65.6|66.12|65.68|66.22|66.05||65.9|66.01|66.55|66.27|67.52|66.66|66.27|66.5|67.9|68.1|67.75|65.99|65.11|65.23|65.11|65||64.93|65.26|65.37|65.51|67.12|65.96|65.41|64.8|64.95|66.02|64.9|65|64.73|64.66|64.65|65.18|66.01|65.91|65.33|65.76|65|65.8||64.19
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.64|0.64|0.635|0.625|0.63|0.635|0.62|0.63|0.61|0.61|0.61|0.62|0.625|0.625|0.63||0.6|0.6|0.6||0.61|0.595|0.6|0.6|0.605|0.595|0.58|0.58|0.6|0.605||0.605|0.6|0.605|0.6|0.66|0.655|0.65|0.645|0.64|0.64||0.63|0.62|0.64|0.645|0.65|0.655|0.655|0.65|0.665|0.665||0.66|0.655|0.655|0.655||0.66|0.66|||0.66||0.655||0.645|0.67|0.65|||0.65||||0.66|0.67|0.67|||0.675|0.655|0.65|0.67||0.665|0.67|0.67||0.67|0.67|||0.67|0.675|0.67|0.665|0.675|0.675|0.675|0.68|0.675|0.67|0.67|0.67|0.68|0.67|0.67||0.67|0.68|0.68||0.67|0.67|0.675|0.67|0.68|0.67|0.67|0.67|0.67|0.665|0.665|0.67|0.675|0.68|0.675||0.67|0.68|0.69|0.67|0.685|0.68||0.68|||0.675|0.68|0.685|0.68||0.695|0.68|0.67|0.68|0.685|0.695|0.695|0.695|0.7|0.695|0.695|||0.695|0.695|0.69|0.7|0.695|0.695|0.695|0.7|0.69||0.695|0.7|0.7|0.695|0.7|0.695|0.69|0.71|0.685|0.675|0.69|0.69|0.685|0.675|0.675|0.67|0.675|0.675|0.68|0.675|0.66|0.67|0.67|0.685|0.685|0.7|0.69|0.685|0.67|0.655|0.68|0.685|0.71|0.73|0.725|0.75|0.765|0.745|0.735|0.73|0.765|0.72|0.67||0.66|0.665|0.66|0.665|0.665|0.67|0.645|0.63|0.62|0.615|0.625|0.625|0.62|0.615|0.615|0.63|||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||5830|5583|5710|5571||5461|5835|5816|5696||5613|5728|5897|5954||5944|5806|5792|5846||5715|5800|5580|5431||5300|5250|5260|5419||5400|5392|5328|5360||5301|5654|5645|5375||5678|5772|5721|5750||5519|5568|5614|5701||5900|5929|5777|5643||5695|5647|5598|5605||5634|5635|5551|5598||5941|5980|5940|5850||5860|5870|5780|5790||5459|5459|5300|5463||5519|5519|5370|5405||5325|5295|5295|5289||5250|5250|5250|5250||5218|5340|5340|5263||5353|5353|5085|5285||5285|5285|5285|5285||5199|5199|5074|5000||4905|5055|4986|4984||||5000|5000||||4920|4950||4988|4987|4989|4755||||4930|4917||4800|4800|4800|4800||4800|4761|4763|4967||4967|4891|5089|5089||4830|4900|5000|5000||5000|5042|5145|5141||5240|5230|5200|5200||5200|5198||5000||5180|5116|5100|5150||5199|4886|4868|4560||4800|4838|4784|5200||5200|5142|5000|5120||5070|5070|4901|5084||4948|4948|4948|4948||4948|4801|4950|4978||4919|4840|4840|4840||4840|||4990||4847|5190|4940|5100||4996|4988|4712|4713||4518|4550|4550|4550||4800|4800||||4800|4532|5035|5035||5035|5035|5128|||5128
08651|10875|/equities/airport-city|TA125||3417|3393|3450|3470||3414|3417|3398|3309||3378|3340|3329|3283||3264|3255|3240|3252||3125|3115|3111|3116||3025|3017|2997|3051||3083|3063|3062|2997||3111|3133|3070|3078||3170|3182|3141|3187||3091|3130|3075|3039||3038|3082|3034|2959||2940|2994|2976|2965||2916|2839|2779|2759||2748|2798|2850|2924||2853|2855|2881|2902||3064|3080|3010|3002||3073|3154|3195|3166||3101|3050|3103|3053||3081|3070|3070|3082||2985|3016|3067|3051||3009|3033|3059|3007||2989|2975|2937|2892||2933|2940|2938|2904||2866|2870|2869|2828||||2782|2773||||2745|2699||2656|2678|2680|2597||||2671|2710||2720|2623|2603|2721||2795|2803|2782|2790||2782|2734|2690|2688||2690|2601|2651|2639||2650|2631|2605|2585||2570|2547|2471|2505||2524|2488||2470||2438|2413|2386|2352||2347|2352|2390|2291||2191|2241|2278|2276||2367|2393|2445|2400||2352|2403|2430|2439||2424|2470|2500|2450||2400|2396|2408|2370||2325|2350|2298|2254||2200|||2203||2243|2266|2214|2232||2227|2187|2110|2170||2149|2140|2102|2062||1984|1986||||1970|2007|1995|1965||1982|1986|1950|||1950
08652|24044|/equities/allot-communications-ta|TA125||5255|5260|5381|5401||5616|5703|5766|5710||5972|5909|5901|5738||5577|5775|5653|5677||5568|5556|5454|5530||5655|5668|5601|5593||5484|5611|5562|5562||5690|5520|5680|5625||5950|5622|5101|5339||5353|5347|5300|5250||5170|5212|5141|4800||5271|5300|5146|5243||5020|4971|4790|4715||4770|4705|4721|4689||4662|4575|4610|4601||4623|4495|4595|4603||4631|4600|4590|4726||4651|4610|4512|4500||4588|4552|4570|4549||4630|4900|4630|4630||4760|4704|4646|4741||4570|4650|4690|4672||4711|4685|4894|4840||4853|4414|4440|4530||||4562|4530||||4547|4500||4371|4492|4385|4359||||4410|4400||4480|4400|4400|4431||4286|4250|4302|4340||4411|4388|4405|4547||4860|5145|4853|5200||5230|5220|5210|5327||5267|5305|5326|5301||5379|5034||4882||4849|4656|4728|4711||4715|4674|4871|4974||4982|4800|4204|4151||4417|4411|4385|4381||4304|4375|4288|4190||4331|4400|4490|4540||4399|4419|4555|4520||4595|4738|4910|4825||4633|||4300||4433|4370|4002|4140||3980|4063|4025|3894||4064|4076|4004|4029||4044|4180||||4178|4250|4167|4294||4185|4200|4330|||4514
08653|10870|/equities/alony-hetz-ord1|TA125||2408|2406|2434|2420||2410|2436|2422|2374||2342|2340|2318|2291||2272|2288|2285|2283||2284|2292|2288|2310||2293|2251|2228|2240||2234|2257|2274|2255||2276|2296|2257|2250||2282|2313|2300|2303||2318|2350|2376|2380||2377|2390|2400|2370||2320|2320|2325|2350||2310|2300|2281|2248||2236|2269|2266|2312||2289|2303|2315|2340||2361|2366|2358|2375||2371|2395|2404|2411||2400|2395|2411|2382||2386|2375|2373|2380||2370|2389|2382|2380||2389|2365|2360|2356||2349|2339|2330|2327||2367|2379|2336|2301||2270|2270|2266|2255||||2281|2291||||2282|2277||2225|2220|2217|2209||||2271|2283||2238|2176|2177|2252||2263|2273|2249|2263||2272|2292|2293|2276||2316|2310|2312|2343||2350|2330|2268|2273||2322|2327|2353|2345||2366|2374||2363||2337|2328|2325|2350||2353|2318|2341|2315||2221|2210|2170|2160||2241|2291|2313|2301||2295|2350|2369|2360||2448|2466|2511|2500||2459|2472|2432|2377||2350|2387|2388|2389||2345|||2335||2343|2373|2384|2398||2320|2315|2278|2248||2240|2251|2239|2221||2274|2290||||2314|2280|2316|2305||2307|2310|2301|||2301
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||1066|1075|1066|1061||1052|1052|1051|1051||1050|1045|1043|1043||1042|1055|1049|1051||1030|1038|1042|1039||1035|1030|1021|1044||1035|1034|1037|1021||1038|1037|1048|1052||1080|1077|1071|1073||1071|1072|1065|1057||1062|1053|1050|1053||1051|1050|1053|1050||1042|1040|1028|1006||1015|1037|1046|1055||1031|1040|1039|1048||1048|1055|1052|1062||1059|1064|1057|1057||1038|1053|1058|1056||1030|1010|1008|1015||1010|1026|1034|1037||1051|1049|1053|1049||1050|1043|1040|1047||1056|1045|1036|1031||1032|1040|1054|1040||||1036|1044||||1015|1020||1029|1031|1024|1018||||1014|1021||1010|980|980|1013||1018|1025|1026|1024||1009|1029|1024|1003||1017|1007|1001|998||988|987|970|970||966|965|963|962||968|966||971||968|965|972|975||979|973|980|971||942|940|944|940||962|991|996|990||1035|1048|1053|1041||1037|1029|1043|1028||1003|1014|1000|987||980|999|994|1000||980|||1002||1008|1020|1005|1006||999|1000|996|994||990|994|981|984||973|984||||983|995|985|985||983|970|965|||961
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||7150|7250|7350|7377||7252|7320|7437|7437||7333|7353|7139|7200||6789|6244|6100|6181||6181|6181|6169|6000||6000|6000|6000|6000||6000|6000|5910|5900||6150|6199|6199|6199||6199|6199|6199|6199||6400|6400|6400|6485||6490|6491|6491|6491||6416|6600|6650|6455||6750|6750|6750|6744||6990|6990|6990|6990||6990|6990|6990|6990||6747|6747|6748|6748||6900|7150|7150|7300||7366|7366|7366|7366||7350|7419|7419|7350||7115|7297|7287|7152||7152|7152|7130|6950||6595|6550|6547|6500||6150|6100|5844|5844||5781|5781|5781|5670||||5561|5561||||5700|5700||5700|5700|5550|5720||||5720|5720||5655|5500|5500|5600||5650|5650|5650|5650||5550|5650|5650|5650||5650|5650|5650|5650||5650|5650|5650|5650||5650|5650|5650|5650||5650|5675||5675||5478|5480|5428|5428||5280|5280|5280|5280||5480|5408|5408|5260||5250|5280|5317|5317||5310|5427|5400|5471||5405|5410|5555|5555||5405|5293|5257|5113||5270|5400|5400|5157||5350|||5213||5213|5200|5200|5171||5050|4951|4866|4699||4600|4500|4500|4500||4582|4582||||4582|4582|4524|4466||4463|4465|4463|||4465
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||2856|2743|2839|2839||2930|2920|3124|3023||3054|3071|2875|2870||2803|2900|2805|2788||2711|2683|2753|2730||2551|2530|2479|2600||2552|2463|2481|2526||2522|2340|2407|2461||2604|2688|2575|2571||2556|2660|2659|2602||2460|2490|2449|2446||2496|2471|2495|2390||2335|2319|2273|2263||2234|2323|2372|2355||2158|2190|2251|2271||2261|2360|2091|1980||1983|1938|2038|2102||2091|2143|2016|2101||2070|2135|2203|2270||2087|2235|2503|2508||2407|2466|2555|2484||2375|2307|2375|2375||2300|2350|2372|2450||2526|2526|2401|2401||||2175|2190||||2178|2267||2319|2241|2350|2450||||2410|2385||2237|2250|2110|2250||2133|2070|2052|2041||1910|1895|1900|1707||1746|1790|1779|1761||1790|1708|1531|1619||1619|1635|1665|1677||1729|1707||1754||1755|1666|1667|1651||1661|1647|1639|1600||1588|1536|1478|1553||1565|1615|1555|1615||1553|1600|1637|1571||1458|1413|1516|1495||1486|1506|1500|1485||1409|1454|1478|1445||1391|||1442||1436|1482|1485|1449||1380|1379|1400|1390||1335|1315|1284|1333||1247|1192||||1185|1214|1208|1164||1182|1297|1350|||1362
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08663|10878|/equities/azorim|TA125||340|344|345|341.5||349.1|350|336.3|340||347.5|348|345.1|345||338.7|333.5|333|333.8||327.4|330.2|335|338.2||327.8|322|318.5|325||328|328.1|332.4|326||332.5|332|330|332||346.9|345.2|350.2|354||341|348|351|361.5||367.1|361.5|351.5|347.7||342.2|337.5|337|343.1||323.6|320.1|319|318.1||315|318.1|315.1|318||319|320.9|327.5|332.1||340|341|349.1|347.6||341.8|341.2|347.1|344.6||350.1|353.7|358|362.3||351.9|353.7|360.7|373||375.4|382.1|388|378||357.2|361.1|357|356.1||363|347.2|356.1|352||358|358|351.3|356.5||345.1|356.2|357.8|344||||330.9|327.1||||341.4|341||334.1|331.1|329|328||||329|336.1||322.7|313|313.3|317||321.7|328|333.1|333.3||320|330|335.2|331||335.2|336.5|332|330||329.5|331|328.2|338.3||338.8|332|332|331.1||325|331||314.4||308|310.4|309|309||309|308|319.3|315||303.1|314.5|320.1|320||333|337.1|340.7|342||331.1|334|345|357.1||356|358.5|360|363||347.1|347|341.5|327||338|355.1|352|356||344|||335||349.1|358.8|354.9|360.4||366.3|367|370.1|356||327|326.6|311.1|308||303.2|303||||309.1|308.1|295.3|298||310.1|314.3|321.1|||300
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||11560|11480|11450|11450||11540|11430|11390|11300||11360|11300|11330|11280||11220|11260|11280|11300||11120|11160|11320|11380||11270|11200|11000|11090||11020|11100|11160|11200||11300|11130|11140|11120||11220|11260|11220|11160||11130|11290|11400|11360||11370|11440|11410|11310||11410|11510|11490|11490||11400|11440|11420|11350||11420|11280|11260|11640||11400|11550|11610|11610||11450|11330|11320|11300||11210|11310|11240|11020||11050|10980|11150|11160||11070|11090|11150|11140||11200|11210|11030|11050||11030|10990|10980|10920||11000|11070|11080|11110||11170|11120|11060|10940||10770|10780|11030|11020||||10910|10950||||10800|10710||10470|10440|10450|10380||||10550|10790||10640|10570|10610|11060||11300|11160|11110|11190||11160|11210|10940|10790||10920|10900|10970|10870||11170|10890|10880|10790||10770|10720|10690|10630||10860|10860||10660||10560|10650|10860|10840||10790|10740|10580|10610||10730|10860|10940|11010||10700|11050|11020|10860||10610|10630|10650|10810||10610|10550|10580|10500||10470|10530|10290|10220||10020|10140|10130|10220||10270|||10260||10370|10350|10270|10250||10310|10350|10240|10230||10060|10000|9904|9881||9900|10400||||10340|10160|10160|10220||10240|10250|10070|||10130
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||1895|1900|1904|1875||1878|1892|1866|1836||1838|1809|1815|1790||1805|1821|1829|1822||1793|1814|1813|1812||1765|1751|1750|1762||1773|1802|1785|1770||1801|1811|1826|1836||1859|1867|1861|1852||1847|1865|1856|1855||1885|1900|1884|1880||1913|1938|1930|1909||1886|1868|1859|1816||1841|1876|1890|1932||1903|1894|1899|1914||1893|1888|1894|1886||1849|1868|1866|1864||1862|1847|1852|1853||1852|1851|1836|1828||1833|1818|1806|1780||1806|1818|1848|1838||1811|1819|1817|1796||1795|1786|1780|1762||1758|1758|1758|1725||||1730|1737||||1715|1717||1658|1635|1619|1601||||1626|1637||1607|1569|1578|1623||1657|1644|1643|1650||1646|1662|1674|1684||1671|1666|1672|1667||1684|1670|1666|1656||1666|1676|1680|1683||1689|1674||1666||1656|1629|1633|1620||1593|1596|1618|1613||1612|1611|1618|1626||1657|1696|1707|1692||1667|1690|1706|1708||1710|1706|1689|1664||1656|1666|1652|1630||1639|1656|1656|1641||1635|||1633||1642|1647|1643|1624||1617|1617|1615|1609||1582|1579|1551|1551||1588|1601||||1627|1595|1597|1603||1608|1617|1606|||1613
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||95.4|95.3|96.2|96.1||97.5|98|99.2|100.1||100.9|100.9|100.2|97.7||96.2|99.6|99.1|102.9||103|105.2|104|101.4||99.2|97.5|97.3|97.5||99.6|100.5|102.5|100.5||102.8|102.8|104.3|105.4||107.6|109.3|109.7|110.4||109.5|109.7|109.3|107.5||105.3|108.1|110.7|110.3||110|110.4|110.1|109||111|109.4|110.1|112.2||114.2|117|116.1|117.3||106.3|106|105.5|98.3||92.1|94|99.2|99.8||99.4|101.9|102.9|104.3||101.4|99.3|93.2|92.9||91.7|93.5|93.1|95.1||100.2|98.5|101|100.1||97.4|96|96|95.6||83.3|78.6|81.7|89.6||93.1|88.9|86.9|107.2||121.5|121.6|122.1|122.5||||124.3|123||||122.3|121.6||120.7|122.8|119.3|125.2||||130.4|132.2||126.7|129.7|126.9|129.5||130.5|133.1|134.3|134||131.3|135.5|135.8|134.7||136.9|133.8|134.4|134.5||135.3|136.7|137.1|137.9||141.3|141.4|140.4|140.9||137.8|134.1||133.6||136.8|137.7|137|142.1||146.8|146.1|147.9|145||144.7|145.3|146.2|144.5||143.1|145.5|142.3|142.3||143|143.2|144.7|142.2||140.5|142.1|143.8|143.7||146.3|147.4|152.5|154.5||149.3|153.1|156|153.2||144.2|||140.9||153.1|163.6|165.4|165.3||166.2|166.7|168|165.6||167.4|167.9|163.1|162||167.5|166.8||||165.5|164.9|162.7|165||173.1|173.5|171.3|||171.2
08668|10880|/equities/bezeq-ord|TA125||563.3|558.6|554|550||569|583|581|569.5||560.5|571.5|576.1|579.5||570|565|560.5|564.3||561.4|564.4|557|550||545|552.2|530.9|530.1||530.3|534.3|542|538.6||543.6|540.6|534.3|532.7||552.1|569.5|581.8|582.4||575.7|590.8|586.1|575.2||580|583.6|583.6|585||595|603.2|605.9|595.3||593.1|581.3|585.5|594.2||586.1|593|586.9|602||612.5|600|601.4|595.3||582.7|561.8|570.8|595.3||600.1|627.2|633.5|624.1||605.4|597.4|596.5|603||627.5|628|620.8|600.2||581|598|606.5|605.2||591.6|620|668|674||662|657.3|650|640.2||641|640.2|634|615.9||620|637|646.3|639||||620.7|614||||590|577||558|556.6|555.3|537.6||||510|552.3||556.9|523.1|526.7|556.2||571.4|577.8|589.3|587.5||569.1|576.4|561.7|550.4||571.4|578.2|574.5|571.5||558.8|541.1|536.9|529.8||522|527.8|522.3|515.5||511|516.2||523||497.4|492.8|488.5|487.5||481.5|478.3|470.8|467.4||465.1|471.7|480.2|465.5||460.5|479.7|489.1|472.6||458.2|454.6|451.3|450.3||450|448.4|448.5|450.3||460|458.3|459.5|456.2||446.5|448.5|434.7|434.1||437.9|||429.9||423.3|426.7|427.2|434||436.8|445.7|502|507.8||507.5|503.6|500|498.1||514.9|500.9||||501.7|505.6|492.4|487.1||492.4|496.7|489.8|||484.2
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08682|10891|/equities/delek-group|TA125||129200|129200|129300|128300||125600|125000|125700|125700||127800|126600|125500|125100||127000|126900|127000|127700||127900|129000|131400|128300||126100|126000|127000|129000||124600|127500|129400|128200||131000|133400|132500|131700||135000|135400|134400|135000||133100|133300|132800|132900||133500|134200|130400|124300||127200|130600|132300|131700||126100|129300|128300|124200||124500|127300|125400|127000||135600|136800|138200|134700||131800|132000|131600|133100||133200|132600|128300|124200||125600|123000|123400|123800||123700|123000|122200|123300||121800|123100|119800|119300||120000|122500|120800|117000||115400|115200|114700|115200||116400|112200|110900|111500||112600|115200|115200|112100||||110400|111300||||105300|105700||100600|103100|101800|99000||||100800|100200||100800|100400|99940|104100||108000|110600|107600|104000||101000|100600|100000|99650||100400|99110|100800|101300||100200|99120|99060|97800||98610|98280|98150|98800||96500|94800||95270||94720|95500|95100|93810||93000|92600|94500|94900||94500|95700|97360|97040||99600|99950|100600|100600||100000|99820|98000|99540||99220|99150|99320|98020||95110|95110|97200|97010||96300|97610|97480|96810||96730|||94330||95080|95600|95160|93000||96000|93510|92490|92400||90750|92250|92550|92550||92760|95200||||96700|96030|97250|96110||97900|100500|102100|||102100
08683|10994|/equities/delta-gal|TA125||10220|10400|10550|10670||10650|10620|10520|10450||10210|10220|10080|10020||10000|9980|10050|10130||9860|9850|9835|9825||9817|9738|9530|9970||10120|10050|10150|9902||10330|10110|10030|9989||10320|10400|9990|9670||9449|9505|9562|9530||9268|9060|8821|8638||8670|8696|8620|8497||8298|8150|8060|7860||8000|8207|8237|8258||8300|8410|8474|8290||8009|8148|8401|8415||8502|8628|8635|8599||8596|8545|8504|8631||8720|8507|8430|8537||7903|7836|7550|7655||7750|7550|7440|7461||7320|7143|7074|6880||6957|6975|6930|6845||6765|6775|6930|6950||||6890|6966||||6706|6950||7037|7053|6779|6658||||6763|6792||6763|6641|6547|6750||6593|6470|6490|6251||6380|6472|6286|6240||6455|6470|6371|6330||6102|5950|5756|5525||5440|5506|5496|5494||5470|5470||5412||5475|5473|5485|5434||5377|5452|5462|5488||5444|5315|5230|5175||5300|5388|5479|5451||5200|5375|5475|5552||5540|5533|5540|5577||5596|5574|5545|5534||5405|5423|5460|5383||5300|||5165||5177|5309|5227|5052||5151|5120|5135|5153||5100|5020|4990|4945||5051|5099||||5062|5020|5025|5039||5250|5229|5150|||5148
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||3143|3143|3143|3143||3141|3141|3141|3050||3050|3050|3050|2959||2999|2999|2950|2864||2935|2906|2906|2906||2906|2906|2903|2968||2903|3050|3049|3050||3050|3149|2902|3213||3337|3337|3272|3444||3444|3300|3300|3128||3115|3032|2901|3050||3160|3160|3150|3142||3126|3101|3101|3101||3148|3101|3192|3180||3180|3150|3180|3271||3400|3418|3418|3418||3418|3290|3340|3340||3334|3334|3334|3331||3324|3324|3324|3324||3311|3311|3311|3311||3311|3311|3311|3300||3330|3342|3342|3342||3342|3342|3342|3342||3000|3321|3321|3256||||3150|3104||||3104|3099||3049|3049|2999|3138||||3137|3137||3071|3071|3071|3059||3000|2880|2842|2842||2842|2842|2842|2842||2850|2850|2850|2850||2850|2850|3150|3150||3130|3030|2890|2890||2800|2800||2752||2650|2550|2752|2749||2800|2800|2800|2930||2930|2930|2930|2930||2930|2929|2929|2929||2929|2929|2929|2791||2700|2880|2880|2880||2880|2880|2753|2867||2867|2867|2867|2867||2867|||2839||2820|2700|2680|2699||2609|2602|2655|2551||2650|2710|2720|2839||2838|2838||||2839|2839|2725|2800||2800|2700|2950|||2950
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||650.8|644.5|645.8|646.6||640.8|640|644|639||640.1|637.1|624.8|616.3||614.3|615.5|621.9|622.8||621|625.2|621.7|616.5||607.2|599.8|586.9|591.6||591.5|601|607.6|613.5||615|620|618.6|618.7||629|638.9|638.8|641.1||639|647|644.6|639.1||651|658|655.3|654||660.2|664.2|662.2|661.3||656|664.4|664|652.4||652.8|667.3|665|677.5||674|672.3|685.3|707||705.5|705|696.3|695||685|690.1|689.4|692.3||682|685.2|690|699.6||705.2|701.2|696.8|697||696.1|693.2|677.1|665.2||651.9|658.8|663.3|656||654.2|650.8|648.1|649.1||646.2|639.8|637.1|630||629|637.7|636.9|618.1||||617|625||||617.2|614||591.5|574.4|575.2|566||||582|590.3||565|555.2|549.9|571||586.2|591.5|593.7|597||595|599.4|602|599.8||598|596|601.9|604.4||604.3|600.2|602.5|600||603|609|615.3|617.1||608.2|604||606||602.7|596.1|596.1|601||602|595.5|609|607||608.8|608.1|608.9|605||621.2|625|628|623.1||620|625|627.4|626.4||621.3|624|627|621.2||607.3|607.4|600|590.9||589|605.1|605.5|605||590.2|||587.4||592.1|613|608.1|605||601.6|600|590|585.3||591.5|582.8|567|568||579|598||||614.9|601.1|593.7|591.6||598.2|613|622.5|||621
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||20670|20230|20280|20300||20170|20330|20120|19980||19900|19920|19910|20040||20080|20220|20300|20210||20200|20090|19830|20100||19680|19620|19180|19560||19710|19920|19900|20510||20750|20780|20790|20750||21050|21070|21030|20720||20610|20480|20300|20020||20690|20750|20480|19910||20250|20600|20790|20910||20490|20210|20300|20000||20440|20570|20770|21010||19790|19640|19520|19410||18980|18810|18660|18650||18550|18900|18910|18750||18520|18710|18620|18580||18370|18500|18360|18570||18400|18630|18820|18860||18710|18670|18620|18370||18300|18410|18160|18740||18830|18700|18810|18610||18410|18700|18800|18750||||18070|17630||||16610|16580||16440|16350|16550|16380||||16410|16340||15900|15610|15810|16130||16160|16070|16040|15760||15800|16100|15800|15360||15200|15300|15580|15500||15780|15670|15720|15430||15410|15510|15650|15710||15760|15470||15400||15360|15550|15700|15760||15770|15500|15350|15140||15370|15910|16210|16140||16060|16340|16330|16330||16040|15990|15920|16060||15850|15760|15840|15730||15730|15920|15710|15500||15580|15780|15730|15310||15260|||15090||15060|14890|14850|14860||14910|14920|14890|14900||14900|14870|14710|14680||14950|15300||||15410|14980|14650|14880||14790|14830|15110|||15350
08691|10901|/equities/elco|TA125||4857|4882|4945|4951||4825|4861|4880|4827||4838|4800|4750|4699||4634|4701|4640|4600||4455|4496|4542|4471||4420|4426|4365|4474||4501|4566|4550|4582||4776|4782|4743|4800||4976|5011|4921|4991||4816|4893|4722|4691||4730|4656|4680|4520||4430|4426|4451|4417||4389|4236|4299|4387||4230|4373|4439|4381||4300|4306|4353|4399||4200|4581|4546|4625||4473|4512|4455|4523||4347|4276|4242|4180||4065|4100|3954|3985||3854|3832|3900|3826||3900|3850|3868|3861||3845|3842|3842|3821||3791|3760|3793|3777||3831|3866|3866|3956||||3916|4200||||4041|4091||4022|4011|3848|3653||||3674|3637||3569|3450|3367|3556||3605|3615|3639|3640||3735|3806|3755|3750||3780|3658|3650|3700||3849|3826|3860|3857||3849|3812|3894|3865||3819|3800||3753||3757|3765|3713|3750||3751|3788|3760|3688||3487|3482|3470|3452||3656|3753|3755|3726||3607|3721|3565|3781||3745|3570|3620|3412||3451|3637|3660|3582||3389|3564|3540|3500||3289|||3267||3215|3255|3214|3062||3020|3123|3193|3198||3217|3202|3209|3221||3139|3140||||3074|3001|2923|2862||2805|2800|2820|||2842
08692|10904|/equities/electra|TA125||51370|51230|52930|52660||52470|53000|52500|53000||53190|53000|52530|52390||51860|52360|52000|51240||50150|50500|49540|49810||49060|48520|48020|48760||49150|49400|49710|49410||51760|51490|51630|51510||52450|51860|50010|50100||50400|51060|51760|51570||51500|51970|50210|50000||48330|48110|46850|45400||48000|48400|47430|47230||47020|47760|48000|47550||46660|46400|46560|47000||46470|46450|46600|46230||43430|43300|43600|44430||44560|44100|43970|43710||43910|44410|44040|44350||44160|44560|44690|44320||44530|44300|44750|44080||45320|45120|44760|44570||45930|45380|45170|44570||45050|45440|46400|46250||||46030|46000||||45140|45370||46000|47610|47520|46430||||46330|45440||44440|43500|43550|44600||45200|45240|45490|45210||44670|45080|44920|44260||44700|44000|43260|43300||44480|44100|43860|43850||43100|41750|41210|42890||43240|42500||40960||40890|40100|41230|41010||41630|41400|41660|41100||39650|39600|39870|39860||41010|41110|41000|42510||42510|42610|44060|43420||43550|43120|43570|42910||43100|43230|43950|43040||42120|42900|42500|42500||40920|||41690||41010|42170|41800|41500||42800|43100|42920|43520||44600|43620|43010|43280||44520|43880||||41510|41010|40440|39130||39260|40180|39800|||39750
08693|24052|/equities/electra-consumer-products|TA125||4000|4070|4069|4095||4095|4099|4082|3964||4003|3930|3916|3903||3865|3889|3880|3884||3887|3909|3891|3891||3900|3914|3880|3909||3984|4001|4020|4212||4221|4250|4246|4261||4260|4272|4280|4288||4255|4300|4267|4272||4660|4706|4601|4635||4600|4614|4573|4509||4451|4449|4493|4558||4590|4665|4635|4560||4502|4450|4492|4482||4444|4470|4462|4450||4440|4483|4450|4520||4484|4466|4454|4445||4302|4390|4300|4330||4231|4263|4232|4249||4251|4297|4281|4316||4330|4352|4357|4352||4393|4342|4340|4326||4480|4492|4536|4560||||4575|4532||||4300|4444||4566|4606|4629|4461||||4366|4350||4196|3985|4005|4135||4289|4230|4215|4194||4190|4219|4142|4116||4217|4238|4173|4223||4188|4165|4172|4178||4103|4191|4231|4169||3950|3889||3782||3714|3732|3730|3631||3568|3595|3590|3545||3313|3430|3433|3474||3451|3675|3616|3592||3516|3660|3685|3698||3725|3752|3737|3621||3600|3760|3790|3791||3668|3670|3505|3440||3356|||3317||3341|3491|3475|3475||3497|3448|3458|3337||3419|3389|3325|3406||3382|3410||||3349|3331|3302|3255||3250|3220|3280|||3259
08694|10902|/equities/electra-real-est|TA125||1090|1102|1096|1067||1044|1010|990|1000||1003|1034|1019|1030||1060|1051|1044|1044||1044|1066|1060|1036||1039|1026|1011|995||1045|1110|1142|1120||1151|1175|1161|1161||1161|1132|1152|1153||1120|1160|1109|1117||1126|1120|1097|1090||1085|1111|1120|1125||1117|1106|1100|1106||1081|1085|1080|1060||1043|1039|965|956.1||958.8|950|1007|1040||991|890|869|855.1||839|832.2|838|832||840|841|840|851||852|839|838.5|833.5||807.5|831|845|825||802.9|805.1|805|787.2||799.7|791.1|808|780.1||791.1|801|808|812||||819.3|828.6||||821.9|860||869|872.7|847|826||||823.9|856.5||842|823.1|819.2|900||925|922.8|933.3|937.7||960|937.9|877.1|849||804.8|795|793.2|780||752.4|760|819|821||826.1|823|840.1|837.1||795|755||748||740|732.1|728|722.6||735|702.9|715|693.1||687.9|694|680|686||680.1|688|689.3|629||611|613|637|641.4||655.9|667.3|667|668.8||689.1|686.3|712|707||717.1|728|730|705||701.7|||699.8||690.1|680|675|673||673|660|658.3|664.3||685|676.1|693|676||676.2|683.1||||680|676.2|676|680||655|654|671.9|||698
08695|10979|/equities/biomedix|TA125||9.7|9.6|9.6|9.6||9.5|9|9.1|9||8.9|9|9.1|9||9.1|9.4|9.5|9.6||9.7|9.6|9.2|9||9.4|9.3|9.1|9.4||9.3|9.4|9.2|8.8||9.1|9.1|9.1|9||10|9.7|9|8.6||8.9|9|9.1|9.4||9.4|9.6|9.3|9||10.2|9.4|7.9|7.6||7.9|8.1|8.2|8.8||9.5|9.8|9.9|10||10.2|10.3|10.5|10.7||10.8|10.9|11|11.1||11.2|11.5|11.5|11.6||11.8|12.1|12.3|12.2||12.2|12.3|12.5|12.5||12.7|12.5|12.5|12.5||12.7|12.7|12.6|12.6||13.2|13|13|12.6||13.1|13.3|13.2|13.5||13.6|12.6|12.9|12.7||||12.8|12.4||||12.5|12.4||13|13|13|13.1||||13|13||13|12.9|12.5|12.7||13.3|13.3|13.6|13.6||13.6|13.6|13.4|13.3||13.4|13.7|13.4|13.4||13.6|13.6|13.8|13.9||14.3|14.3|13.8|13.9||14|14.4||14||13.9|14.2|14.4|14.2||14.4|14.6|15|15.3||13.9|13.9|13.9|13.6||13.6|14|14|14||14.1|14.6|14.8|15.2||15|15|14.3|14.4||14.9|14.5|14|14.1||14.7|14.6|14.2|14.2||14|||14.1||14.1|14.7|14.9|15.8||15.7|16.1|15.9|16||16|15.8|15.6|15.4||16.4|15.8||||16.2|16.3|15.6|15.3||15.8|15.9|16.9|||16.8
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||3395|3365|3400|3409||3463|3499|3481|3404||3522|3538|3474|3456||3337|3335|3335|3326||3200|3387|3300|3306||3265|3205|3307|3371||3350|3400|3410|3380||3505|3493|3450|3471||3470|3536|3494|3600||3506|3625|3603|3574||3510|3380|3247|3245||3175|3271|3255|3206||3215|3239|3165|3110||3175|3151|3205|3225||3260|3300|3322|3322||3221|3149|3072|3245||3303|3463|3446|3350||3500|3660|3860|3800||3740|3755|3602|3755||3721|3740|3908|4020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||241|247|248.5|248.5||248.5|248.5|248.5|248.5||241.4|248.9|249.1|249.1||249.1|249|248|247.9||249|249|245.4|238.1||250|250|248|250||240.4|240.4|238.9|240||246|242|246.3|244.6||240|239|232.8|230||222|217|220|224.5||222.8|215.2|222.8|218||216.8|213.9|212.7|209.5||201.4|196.8|196.5|194.9||190|196|195|188.8||180.6|187.9|183.6|192.6||200|189.3|195|193.2||182.5|182.6|180|181.4||177.7|177.7|172|176.8||174|171.7|168|168||168|169.8|169.1|168||157|156.5|154.9|154.9||152|153.4|153.4|153.4||151|144.6|152.1|152||154|150|144|144||||139.8|140.3||||137|134.5||134.5|134.5|134.4|129.6||||135.5|135.5||130.5|130.5|130.5|130.5||128.4|128.3|128.3|125.1||131|128.5|125.7|131||132|132|128.8|128.9||132|132|129.1|129.1||128.3|128|127.8|126.1||121.1|121||124.3||129|120|129.9|128||131.7|127.9|126|123.8||117.1|113|117.7|114||124|124|117.9|115.9||110.9|110.9|108.4|107.1||110|110|116.3|116.3||118.7|113.9|115|115||118|120.1|120.1|117.8||121|||121||121|121|121|121.7||121.7|121.7|121.7|121.7||121.7|121.7|121.7|121.3||121|121||||120.6|120.6|120.6|120.6||122|113|123.4|||123.4
08699|102939|/equities/enlight-ene|TA125||86|85|86|83||84|84.7|84.1|84.3||86|85.8|83.9|83.5||82.9|83.7|82|80.7||80|79.3|78|77.6||75.6|76.4|74.8|76.8||76.3|75.1|76.6|75.1||76.6|76.5|76.5|77||76.5|77.2|75.2|76.9||76|76.9|76.4|76.1||79.2|80.1|75.9|73||76.2|76.2|77.5|77||76.4|75.9|76|77.8||80|81.2|81.9|83.2||84.2|84.5|83.7|87.9||79.5|77.3|78.4|75.7||74.6|73.6|73.8|75.8||78|76|76|75.9||76.8|78.2|77.8|76.9||73.5|78|80.3|86.7||83.5|81.2|78.6|78||78.2|78|79.2|82.5||72|70.7|70|67||66.2|67.5|65|60.4||||57.3|57||||53.4|53||56|56|56|53.2||||54.7|52.2||50.5|49.8|47.2|49.5||51.5|52|53.4|51||52.2|52|54|54.1||57|56|53.9|55.8||51.2|52.4|53.6|58.6||60.5|61.9|58.5|60||54.3|54||54||51.8|50.5|51.2|49.9||47.8|46|46.2|46.6||48|46.7|46|47||45.2|45.1|44.8|46.1||47.2|47.2|49|48.6||46.8|46|50|48||41.9|42|41.4|41||41.5|43|42.1|40.2||37|||36.5||37.7|37.5|37.1|37.1||38|38|38|35.3||37.4|37.5|36.3|36.8||38|38||||38.1|39|39|38.9||39.1|40|39.5|||40
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125||6640|6594|6525|6566||6472|6462|6455|6395||6352|6363|6335|6320||6317|6328|6347|6288||6298|6300|6317|6525||6283|6399|6249|6384||6246|6460|6414|6410||6410|6391|6393|6354||6461|6442|6299|6336||6303|6470|6468|6420||6336|6417|6347|6217||6302|6218|6306|6272||6156|6192|6156|6128||5858|6150|6223|6422||6186|6263|6455|6455||6396|6478|6751|6707||6677|6723|6697|6736||6657|6709|6708|6666||6622|6585|6499|6499||6373|6133|6358|6265||6235|6162|6194|6174||6231|6182|6218|6203||6229|6309|6306|6409||6332|6434|6501|6444||||6388|6342||||6209|6142||5963|6005|6037|5882||||6215|6122||5942|5665|5691|5911||5949|5950|5981|6000||6078|6022|5990|5946||5925|5860|5949|5852||5957|5925|5855|5858||5704|5800|5875|5866||5887|5725||5627||5607|5583|5543|5584||5516|5596|5598|5672||5614|5565|5478|5527||5707|5850|5850|5825||5792|5896|6015|5916||5852|5819|5891|5957||5729|5864|5726|5685||5665|5794|5814|5804||5688|||5635||5687|5720|5650|5597||5594|5615|5534|5591||5584|5570|5560|5424||5585|5668||||5387|5554|5588|5549||5560|5641|5612|||5571
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||4583|4555|4542|4571||4540|4522|4455|4455||4486|4421|4421|4349||4360|4370|4406|4434||4406|4405|4409|4444||4429|4335|4311|4339||4330|4374|4394|4363||4376|4409|4381|4378||4462|4526|4512|4501||4496|4505|4513|4506||4535|4588|4594|4580||4640|4690|4685|4718||4613|4610|4604|4610||4611|4622|4594|4700||4663|4667|4720|4750||4662|4680|4644|4623||4600|4650|4700|4677||4687|4673|4671|4732||4756|4770|4765|4748||4760|4760|4798|4782||4746|4652|4651|4658||4645|4640|4629|4602||4691|4709|4700|4631||4525|4665|4673|4658||||4680|4733||||4610|4606||4503|4463|4439|4350||||4397|4469||4366|4360|4432|4572||4597|4573|4595|4658||4750|4744|4688|4636||4701|4703|4746|4771||4835|4813|4815|4723||4708|4775|4839|4868||4876|4850||4833||4811|4821|4794|4807||4787|4690|4715|4755||4733|4680|4630|4592||4717|4713|4807|4814||4712|4744|4879|5066||5102|5090|5094|5091||4956|5040|5000|4932||4866|4948|4890|4863||4846|||4773||4805|4860|4852|4806||4776|4758|4747|4733||4655|4630|4622|4602||4616|4660||||4679|4701|4700|4890||4950|4971|4958|||4958
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||1911|1915|1903|1900||1874|1848|1826|1820||1828|1795|1776|1767||1754|1790|1817|1846||1856|1836|1809|1734||1719|1683|1606|1624||1620|1629|1637|1627||1697|1700|1692|1692||1713|1685|1681|1711||1648|1670|1650|1628||1627|1621|1601|1613||1591|1650|1625|1595||1599|1519|1470|1455||1420|1451|1486|1490||1503|1461|1501|1535||1551|1561|1600|1630||1622|1610|1600|1630||1655|1637|1859|1839||1839|1844|1810|1829||1770|1764|1744|1751||1756|1730|1743|1730||1738|1730|1720|1737||1717|1726|1719|1676||1702|1757|1749|1740||||1718|1770||||1714|1693||1655|1690|1715|1718||||1721|1730||1720|1700|1686|1728||1810|1820|1835|1841||1827|1870|1891|1870||1867|1871|1802|1850||1858|1842|1837|1830||1810|1841|1842|1805||1830|2099||2065||2020|2022|1998|1984||1984|2004|2010|2023||1945|1969|1933|1920||1950|1970|2007|2009||1988|2042|2034|2001||1992|2013|2022|2043||1956|2009|2004|1987||1981|2040|2020|1983||1900|||1869||1922|1951|1981|1962||1988|1992|2000|2031||2031|2030|2045|2046||2001|2040||||2034|2061|2033|2057||2069|2054|2040|||2029
08711|10919|/equities/hadera-paper|TA125||18050|17950|18030|17860||18230|18070|18210|17810||18150|17950|17660|17370||17100|17510|17600|17460||17210|17500|17130|17100||17050|16830|16800|17020||17120|17040|17000|16780||16790|16810|17000|17180||17180|17390|17880|18140||18220|18270|17750|17310||16210|15950|15790|15500||16250|16430|16550|16640||16720|17110|17000|17090||17410|17230|16800|16680||16790|17000|17010|17900||18540|18800|18590|18370||18820|19020|19080|19300||18500|18520|18640|20830||20880|20570|20340|20600||20620|20370|20330|20330||20600|20680|20430|20300||20570|20820|21350|21300||21300|20400|20360|20370||20490|21130|21430|21130||||21870|21860||||21680|21670||21510|21810|21750|21260||||21710|22050||21270|20490|20450|21000||21500|21580|22070|22530||22600|22700|22650|22620||22700|22890|22800|22700||22600|22760|22650|22770||21850|22570|21620|22330||22170|21500||21500||21000|20800|20830|21020||20960|21150|21270|20940||20710|20500|20770|20730||21600|21860|21210|21200||21310|21700|21700|21820||21310|21900|22690|22300||21880|22020|21670|21530||20850|21550|21520|21030||20500|||20800||20370|21100|21000|20960||20790|20740|20620|20110||20700|21080|21050|20070||20600|21300||||21540|21660|21610|21530||21000|21150|20000|||20200
08712|10920|/equities/harel-ins---inv|TA125||2059|2086|2089|2100||2135|2101|2079|2059||2060|2039|1978|1950||1935|1955|1954|1950||1911|1930|1928|1913||1915|1910|1920|1951||1943|1940|1947|1943||1990|1991|1982|2002||2055|2055|2041|2065||2013|1990|1991|1980||1987|2012|2007|1995||2001|2014|2006|2030||1970|1942|1935|1966||1895|1902|1920|1950||1944|1940|1990|2008||1960|1966|1971|2003||2071|2086|2130|2180||2193|2170|2155|2151||2070|2043|2047|2069||2020|2020|2036|2040||2030|2030|2013|1992||2021|1992|1990|2010||2045|2049|2048|2023||1981|2001|2001|2010||||1980|1959||||1918|1928||1990|1965|1951|1891||||1950|1930||1895|1808|1834|1902||1901|1925|1910|1956||1952|1982|1990|1981||1996|1975|1980|1987||1987|1975|1984|1974||1961|1969|1933|1977||1976|1943||1923||1882|1853|1820|1830||1807|1803|1836|1825||1794|1720|1781|1825||1925|1928|1940|1931||1860|1907|1931|1955||1946|1952|1970|1931||1954|1981|1938|1896||1875|1922|1883|1870||1859|||1808||1838|1864|1816|1782||1745|1750|1755|1729||1756|1810|1784|1771||1784|1828||||1851|1864|1848|1831||1841|1897|1881|||1881
08713|11016|/equities/hilan-tec|TA125||2830|2869|2820|2851||2875|2850|2829|2803||2785|2806|2790|2763||2700|2744|2782|2778||2710|2765|2702|2731||2590|2590|2552|2616||2611|2623|2599|2590||2650|2630|2620|2600||2606|2605|2620|2630||2570|2580|2559|2625||2661|2650|2670|2668||2701|2727|2708|2689||2629|2593|2565|2557||2510|2513|2601|2670||2660|2655|2700|2738||2750|2751|2800|2800||2688|2752|2838|2871||2844|2888|2767|2850||2800|2896|2885|2800||2740|2793|2790|2774||2760|2751|2794|2701||2677|2635|2817|2886||2864|2823|2797|2734||2660|2636|2513|2590||||2608|2591||||2590|2588||2508|2575|2515|2514||||2536|2545||2520|2432|2403|2533||2500|2480|2451|2405||2310|2301|2344|2346||2435|2461|2498|2460||2464|2543|2509|2499||2502|2627|2546|2525||2508|2486||2445||2369|2385|2377|2368||2368|2425|2460|2396||2361|2321|2363|2424||2444|2400|2435|2400||2412|2390|2425|2393||2370|2370|2450|2451||2450|2480|2496|2458||2400|2526|2528|2521||2469|||2460||2382|2342|2285|2244||2171|2118|2081|2060||2061|2059|2045|2035||2030|2040||||2135|2134|2061|2050||2060|2116|2158|||2125
08714|10923|/equities/icl|TA125/EAFAVALUE||2990|3008|3136|3060||2993|2915|2942|2902||2891|2860|2830|2828||2855|2901|2920|2935||2945|2982|2875|2945||2977|2908|2877|2837||2853|2950|2963|2954||3010|3001|2981|2995||3045|2970|2840|2801||2800|2756|2701|2800||2840|2872|2865|2901||2890|2917|2884|2901||2810|2852|2841|2855||2821|2883|2878|2950||2993|2986|2980|3033||2982|2941|2982|3025||3001|3010|3012|3024||2887|2914|3008|3006||3005|2917|2985|2955||2885|2839|2837|2810||2808|2875|2990|2993||2940|3036|3021|3018||2991|2953|2930|2961||2910|2923|2972|2963||||2853|2932||||2885|2951||2731|2752|2676|2495||||2448|2485||2510|2571|2625|2594||2557|2647|2683|2789||2855|2881|2913|2890||2805|2757|2760|2815||2783|2762|2850|3474||3480|3568|3518|3503||3475|3503||3591||3517|3524|3517|3556||3581|3541|3543|3492||3581|3586|3570|3616||3657|3700|3770|3789||3919|3932|3921|4001||4056|4140|4119|4076||4035|4065|4062|4031||3981|4028|4061|4072||3982|||3961||4254|4308|4307|4267||4220|4187|4185|4182||4315|4484|4470|4386||4295|4272||||4390|4551|4800|4770||4780|4733|4726|||4688
08715|102941|/equities/i.d.i-insur|TA125||11500|12200|12250|12020||11820|11780|11690|11760||11290|10950|10800|10810||10810|10700|10590|10480||10480|10530|10610|10490||10250|10310|10310|10500||10710|10760|10900|10780||11050|11040|11000|11010||11260|11160|11020|10980||10910|11000|11180|11260||11440|11300|11160|11090||11000|11040|11040|11010||10820|10700|10890|11000||11100|11260|11100|10960||10850|10960|10790|10930||10450|10390|10330|10470||10930|10300|10170|10100||9373|9500|9465|9380||9601|9705|9740|9831||9600|9636|9610|9630||9922|9799|9860|9860||9656|9550|9458|9447||9707|9651|9715|9750||9103|9220|9140|9119||||9232|9218||||8927|8926||8752|8560|8485|8250||||8074|8104||7793|7761|7780|7895||7795|7751|7720|7780||7780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||12500|12410|12720|12300||12220|12090|12080|11870||11930|12100|11840|11960||11600|11600|11660|11640||11300|11570|11410|11200||11160|10530|10850|11160||11100|11270|11150|11260||11290|11330|11370|11240||11470|11550|11540|11580||11110|11470|11300|11050||11770|12220|11720|11500||11570|11700|11450|11250||11230|10930|10670|10700||10760|11000|10660|11360||11280|11490|11540|11500||11230|11230|11250|11650||11500|11700|11820|11700||11740|12140|12150|11970||11570|12070|11800|11650||11250|11320|11150|11300||11150|11130|11120|10900||10600|10410|10910|11400||11600|11520|11290|11620||11470|11500|11450|11210||||10990|10950||||10920|11080||10400|10080|9711|9534||||9725|9663||9150|8950|8613|8943||9591|9710|9707|9536||9120|9489|9331|9200||9370|9179|9145|9000||8400|8437|8151|8467||8247|8581|8133|8535||8410|8353||8400||8252|8267|8540|8305||8380|8510|8617|8303||8350|8459|8323|8705||8600|8752|8675|8910||8525|8763|8903|8969||8982|8727|8849|8605||8304|8700|8750|8590||8562|8466|8641|8644||8450|||8558||8384|8380|8227|8100||7524|7165|7101|7100||6980|6840|6832|6952||6895|6910||||7100|6840|6730|6895||6851|6956|6900|||6900
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||104.5|106.5|104|106.1||103|105.9|103|103.1||106.8|106|103.2|101.4||103.1|102|103.3|104||102.6|105|102.5|102.7||102|100.3|101|101.5||102.4|103|102.5|103.8||105.1|105|107|107||106|105.8|105.1|105.5||103.8|103|101.8|103||103|102|99.6|100.6||103|105|107.4|104.1||101.4|103|102|100||102.2|105|107|105||107|106.5|107.5|109.3||111.7|111|112|112||109.8|112|114|112.6||110.2|109|112|112||110|110.5|108|108.6||107.1|107.1|110|109.8||108.4|105|106.6|107||108|110.8|111|111||106.5|106.5|109|113||113|111.1|113.9|110||||105|102.9||||99.9|99.5||97|95.5|92.7|90.9||||89.1|90||87.3|87.6|87.7|90||89|89|89|89||89|90|90.6|86||97.4|95|97.2|97.2||95.2|98.5|98.5|97.5||96|98|96.5|96||91.7|92.7||91||86.1|86.6|87.6|87||86|86|85.5|86||85.8|90.3|91.9|93||95|95.5|95.5|91||95|90.9|90|88||90|89|87.2|91||89.9|87|89.2|89.2||85.1|85.1|85.9|85.6||85|||84||86.8|85.1|82.3|85||82.3|84|87|84||85|86.2|87|87.1||88|89||||93|91.5|90|92.8||92.4|90.3|90.1|||93
08720|10925|/equities/israel-corp|TA125||196300|194200|194100|189300||188700|184200|183100|182000||182700|183100|180900|180500||183100|182700|183500|184100||182000|183400|181200|184100||184700|178200|177100|175100||177300|181100|184200|183500||188200|188400|188500|186800||190500|183600|180200|178300||180200|180600|180200|184000||185200|181900|180700|183900||188000|186700|183900|183500||180500|182000|180000|180600||184500|185100|185500|187000||187000|183500|182200|185400||179300|176600|177800|182200||183200|184700|184600|185000||180500|181000|184500|182900||180000|178300|181500|178900||174500|172700|168200|168000||173000|177700|180900|180300||177200|178800|180100|182000||189000|187300|186200|192000||191200|191100|186400|184000||||178300|179700||||176100|175500||159800|161000|158700|146800||||148700|153100||151500|155100|162000|165000||164000|168000|168500|170000||170500|173600|175600|173700||169800|162400|157600|158700||161000|160300|165000|207600||209100|214100|212200|213100||210200|210800||214300||214200|216000|216000|221400||219500|215200|219200|217400||215800|214000|200300|203500||209100|209700|217600|220300||233900|232100|230600|236000||235500|236200|234700|226900||227400|225200|226000|228000||218100|219000|220600|218600||212600|||207700||223400|231900|232000|229300||229500|228000|227700|227900||234000|242000|234600|231300||235200|239200||||241300|245500|262800|261100||266000|265400|272800|||270800
08721|11020|/equities/land-dev|TA125||1641|1650|1665|1680||1662|1647|1638|1636||1641|1625|1563|1555||1550|1552|1564|1560||1555|1600|1615|1588||1551|1548|1520|1572||1541|1580|1585|1574||1651|1660|1616|1610||1560|1570|1541|1515||1441|1447|1443|1429||1468|1450|1390|1340||1373|1395|1400|1371||1363|1320|1298|1297||1252|1259|1287|1310||1300|1305|1309|1343||1329|1350|1320|1300||1352|1404|1362|1391||1383|1384|1372|1388||1425|1473|1483|1447||1418|1437|1340|1335||1334|1363|1372|1366||1386|1338|1360|1406||1398|1379|1387|1375||1311|1298|1248|1192||||1180|1179||||1169|1179||1178|1129|1118|1116||||1115|1162||1100|1100|1100|1141||1151|1189|1149|1187||1164|1191|1173|1189||1190|1179|1192|1150||1175|1152|1169|1127||1125|1175|1174|1171||1130|1121||1120||1098|1140|1140|1100||1060|1097|1143|1097||1026|1020|1018|1037||1121|1100|1071|1100||1131|1140|1183|1125||1200|1180|1170|1151||1136|1156|1212|1162||1154|1225|1236|1227||1250|||1250||1240|1265|1274|1289||1282|1268|1276|1300||1335|1340|1349|1330||1307|1424||||1424|1400|1315|1278||1321|1417|1415|||1392
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||71.5|71.3|71.3|71.2||70.4|70.3|70.3|69.7||70.4|69.3|69.4|69.1||69.6|69.4|69.5|69.6||69.1|69.4|69.2|69.2||69|68|67.9|68.4||67.5|68|69|68.6||68.6|68.6|68.5|69.1||69.8|69.9|69.6|69.4||69.3|69.5|69.7|68.9||69.4|70.2|69.6|69.6||70.6|71.3|71|71.9||70.3|70.3|70.2|70||70.1|70.4|70.3|72.5||72.7|72.6|72.4|72.2||70.2|69.6|69|68.4||67.8|69|69.3|68.6||66.7|66.6|67.3|67.6||68.2|68.5|68.4|68.6||68.5|67.7|67.5|67.4||67.1|67.5|68.1|68||67.3|67.7|67.5|68.2||68.6|66.6|66.4|65.6||64.5|64.4|64.4|64||||66|65.4||||63.9|63.8||63.3|63.5|62.4|60.7||||61.8|62.7||62.1|61.3|62|63.9||64.2|64.4|63.5|63.5||63|63.3|63.1|63.2||63|63.4|64.5|64.4||64.6|64.4|63.5|61.7||62.2|61.2|61.1|61.1||61.7|61.8||62.1||60.9|60.7|60.9|61.1||60.6|60.6|61.6|62||61.2|61.3|62.3|61.8||62.6|62.1|62.1|62||61|61.5|61.4|61.7||61.3|60.8|61.7|61.8||61.2|61.3|61.2|61.3||61.6|62.9|62.6|62.7||62.6|||63.4||64.2|64|63.1|63.1||63.1|63|62.7|63.3||62.8|62|63|62.6||61.5|63.4||||64|63.7|63.7|65.2||63.7|65.1|65.8|||66.5
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08735|102938|/equities/mediteranean-ltd|TA125||472|488|465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||4241|4255|4227|4231||4241|4195|4143|4080||4082|4010|3938|3920||3969|3970|3969|3968||3960|4010|3991|3980||3952|3915|3887|3990||4020|4081|4162|4216||4240|4261|4270|4269||4325|4330|4330|4342||4252|4300|4290|4271||4261|4325|4244|4184||4202|4250|4282|4188||4196|4115|4067|4000||3951|4005|4032|4122||4033|4029|4140|4151||4152|4131|4111|4204||4340|4377|4413|4398||4362|4276|4300|4267||4200|4150|4096|4094||4067|4035|4018|4012||4011|4010|4010|3985||4059|4035|4027|4020||4130|4015|4193|4184||4121|4107|4138|4131||||4087|4083||||4028|4027||3850|3870|3908|3843||||3967|4020||3891|3686|3727|3805||3983|4005|4037|4081||4141|4234|4236|4243||4220|4146|4150|4183||4064|3982|3963|3937||3890|3990|3985|4091||4110|4046||3953||3849|3770|3730|3715||3627|3640|3705|3621||3621|3617|3659|3769||4086|4139|4101|4049||3900|4058|4112|4150||4196|4171|4233|4121||3892|4010|3906|3864||3863|3967|3872|3939||3850|||3795||3855|3883|3861|3785||3730|3690|3756|3717||3802|3760|3681|3719||3706|3768||||3800|3763|3800|3803||3824|3922|3887|||3902
08740|10934|/equities/migdal-insurance|TA125||576.3|577|578.3|578||575.4|581.1|569.4|562.1||569|565.7|557|549||555.8|557.3|561|565.6||557|559.1|561.5|564||558.3|558|553.5|569||569|576.3|578.9|579.1||585.3|590|590.2|590||602|607.9|601|593.5||596|602|600.6|593||596.2|602.1|604.4|599||600.2|606|606.5|608.1||596.5|604.1|603.7|589.2||586.7|594.8|596.4|610.1||607.8|605.2|612.4|618||614.3|610.4|601.9|606||605|613.3|599.4|595.1||595.6|590|588.3|587||587.1|582.6|582.2|590.2||606.6|607|607.9|608.3||601|604.5|603.6|600||587.6|585|585.2|590||597|594|590|585.3||581|589.5|590|587.8||||581.3|580||||576|582||574.2|562|554.5|530||||551|540.4||524.3|520.1|521.8|534.1||541.1|541.5|541.6|546||545|555|571.6|572.1||574|575.1|574.8|575||575|575|568.6|569.8||574|581|579.2|588||592.5|591.1||581.4||579.2|571.9|571|573.5||574.1|570|576.6|572||573.1|567|572.1|582||595.1|601.2|601|592.9||566.5|574|584|592||599.7|595.1|598.1|607.4||600.4|600|603|596.4||585.6|592.9|586.3|585.1||583|||576.8||583.1|584|579.6|578||576.2|575|576|573.5||581.3|585|572|567||566.5|570.3||||573.1|577|574.1|573||573.1|580|588|||592.4
08741|10922|/equities/indus-building|TA125||615.5|609.3|619|602.1||677.9|677.5|669.9|664.1||655|650.1|652|649||647.9|659|656|647.9||627|620.7|623.3|626||628.1|626.3|625|631||630|625.1|625|626||633.1|631|638.5|638||642.1|645|642|649.5||653|642|647.7|644.7||646|645|637.6|637.1||637|640|636|628.5||628|615|595.1|582||583|581.8|590|606.3||611.1|617.1|613|620.1||623.8|611.5|602.4|608.2||614|620|623|625||620|622.2|620.1|627.3||627.2|632|626.5|630||629.2|637.8|630|635.3||632.5|632.1|637.3|636.5||626.9|624|620|617||616|612.7|619.4|625||638|632.5|623.1|612.7||||595.6|591||||590|589.3||577.4|576.1|570|569.9||||566.3|566||562.7|558.2|550|567||581.6|578|582|582||589|589.3|580.2|581||581|583|576.1|580||567.7|573|577|576.9||555|570|582|585||582.2|582||572.3||573|576|583|590||581.6|581|576|570.1||562.2|558|558.6|552||570.3|575.9|561.4|568.8||547.3|548|554|534||521.4|519|519|513.1||516.6|532|538|536||538|550|560|560.1||540|||546||546|550.1|549|545.1||542|539|527|524||512.4|516|506|509.2||510.8|514.4||||510|506|516|515.2||515.2|510|551|||547
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||4325|4303|4312|4305||4320|4292|4310|4280||4298|4286|4285|4250||4259|4285|4308|4353||4392|4435|4380|4330||4289|4251|4168|4231||4240|4279|4283|4245||4308|4293|4285|4256||4380|4392|4435|4439||4414|4436|4450|4448||4466|4520|4457|4417||4482|4505|4498|4478||4386|4400|4402|4301||4282|4294|4285|4423||4375|4309|4380|4435||4353|4387|4416|4378||4265|4297|4280|4160||4120|4095|4085|4079||4069|4049|4043|4091||4064|3999|3930|3910||3920|3983|3995|3970||3995|4031|4049|4034||3985|3925|3921|3875||3909|3903|3885|3860||||3952|3948||||3918|3920||3845|3834|3843|3820||||3870|3930||3834|3722|3742|3850||3940|3885|3951|3958||3893|3847|3905|3926||3874|3810|3836|3825||3808|3725|3705|3655||3726|3697|3718|3790||3765|3762||3769||3711|3630|3685|3665||3625|3596|3645|3610||3650|3670|3700|3682||3730|3740|3806|3796||3749|3801|3843|3863||3846|3841|3839|3814||3751|3770|3795|3733||3694|3705|3676|3621||3603|||3619||3660|3721|3690|3668||3625|3674|3633|3632||3558|3600|3512|3540||3570|3677||||3763|3721|3728|3743||3739|3783|3824|||3832
08743|10940|/equities/naphta|TA125||2521|2510|2450|2482||2421|2437|2411|2400||2394|2398|2397|2384||2427|2445|2452|2458||2450|2451|2470|2416||2433|2428|2349|2401||2371|2388|2401|2368||2394|2395|2396|2377||2395|2377|2380|2414||2357|2347|2400|2376||2401|2410|2341|2325||2380|2392|2397|2357||2342|2334|2223|2208||2204|2280|2297|2367||2387|2400|2416|2412||2395|2415|2372|2349||2386|2435|2425|2403||2315|2297|2300|2325||2270|2255|2229|2253||2250|2262|2269|2264||2254|2254|2254|2241||2217|2212|2233|2213||2220|2209|2200|2176||2200|2230|2260|2251||||2238|2231||||2200|2220||2123|2134|2117|2050||||2086|2090||2090|2054|2034|2120||2162|2175|2174|2152||2124|2115|2066|2059||2060|2045|2016|2036||2030|1993|1983|1970||1976|1919|1914|1950||1940|1900||1881||1860|1822|1814|1817||1819|1800|1810|1794||1781|1788|1797|1844||1885|1915|1916|1920||1876|1920|1934|1881||1884|1916|1935|1924||1914|1955|1966|1950||1930|1980|1971|1966||1907|||1880||1852|1873|1851|1807||1833|1835|1816|1795||1778|1780|1778|1763||1770|1790||||1811|1830|1818|1840||1801|1821|1849|||1867
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||2708|2690|2707|2707||2707|2707|2706|2673||2673|2673|2612|2610||2710|2710|2710|2600||2734|2637|2670|2740||2740|2700|2700|2700||2690|2689|2660|2599||2589|2577|2572|2636||2663|2663|2663|2598||2481|2481|2461|2500||2600|2580|2501|2566||2566|2566|2566|2566||2551|2540|2557|2557||2560|2577|2600|2602||2550|2590|2590|2600||2550|2559|2548|2500||2541|2500|2600|2600||2637|2637|2650|2639||2561|2600|2600|2594||2549|2299|2539|2539||2539|2539|2538|2534||2477|2510|2510|2510||2525|2525|2525|2525||2521|2500|2310|2480||||2480|2480||||2480|2480||2458|2358|2358|2358||||2358|2358||2250|2135|2092|2175||2237|2237|2237|2181||2181|2181|2192|2090||2107|2130|2125|2158||2117|1995|1975|1910||1777|1900|1900|1836||1775|1881||1850||1850|1850|1850|1850||1850|1853|1853|1853||1950|1950|1950|1950||1950|1950|1900|1900||1960|1960|1910|1910||1950|1950|1950|1950||1999|2089|2089|2089||2089|1900|1900|1900||1853|||1853||1850|1900|1900|1900||1900|1900|1900|1803||1803|1803|1803|1803||1854|1854||||1854|1854|1854|1854||1854|1854|1854|||1854
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||14050|14030|14120|14170||14200|14230|14200|14060||14020|13810|13710|13700||13620|13670|13830|13840||13540|13740|13730|13370||13400|13600|13520|13750||13700|13760|13930|14080||14370|14420|14370|14430||14280|14170|14070|13830||13550|13700|13720|13810||13910|14030|14210|14070||14120|14210|14350|14300||13930|14050|13840|13720||13810|13720|13640|13950||13810|13710|13800|14030||13720|13600|13440|13600||13400|13360|13520|13490||13460|13320|13370|13370||13260|13420|13650|13620||13800|14190|14300|14640||14600|14560|14520|14260||13940|14090|14350|14360||14500|14350|14350|14310||14210|14500|14570|14360||||14500|14480||||13740|13840||13690|13730|13730|13740||||13740|13740||13290|13360|13350|13510||13600|13460|13520|13590||13340|13130|13050|13110||13250|13210|13500|13600||13760|13690|13640|13320||13530|13610|13620|13690||13840|13740||13800||13870|13870|13710|13610||13290|13190|13340|13340||13100|13000|13180|13250||13360|13500|13490|13470||13480|13520|13530|13640||13470|13570|13510|13580||13530|13530|13610|13560||13400|13460|13390|13310||13150|||12800||12740|12330|12570|12770||12660|12680|12430|12290||12400|12210|12230|12370||12610|12570||||12660|12660|12820|12860||12890|12990|13190|||13300
08747|11047|/equities/nova-measuring|TA125||3890|3870|3997|4030||4085|4034|3981|3930||3913|3895|3890|3868||3830|3900|3966|3937||3795|3840|3863|3828||3800|3680|3660|3726||3732|3701|3689|3774||3874|3865|3838|3844||3867|3805|3740|3762||3681|3590|3500|3498||3437|3435|3364|3347||3279|3270|3252|3239||3200|3194|3160|3123||3060|3085|2981|2981||2970|3031|3103|3151||3160|3170|3200|3210||3234|3220|3217|3240||3213|3232|3250|3262||3238|3184|3186|3141||3087|3052|3109|3190||3168|3150|3160|3164||3075|3079|3094|3100||3057|3077|3081|3116||3101|3133|3105|3150||||3048|3005||||3138|3151||3117|3162|3202|3191||||3290|3209||3216|3071|3100|3153||3034|3062|3074|3025||3149|3123|3139|3106||3149|3118|3120|3171||3189|3250|3231|3254||3208|3232|3220|3250||3306|3303||3316||3363|3322|3360|3372||3280|3285|3284|3292||3340|3360|3201|3285||3381|3314|3667|3544||3447|3500|3450|3480||3448|3457|3524|3461||3370|3435|3411|3389||3303|3400|3399|3405||3320|||3290||3361|3344|3321|3311||3284|3260|3170|3164||3242|3136|3101|3137||3194|3175||||3243|3201|3186|3227||3187|3151|3228|||3261
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||7860|7658|7674|7904||7971|7940|7938|7902||7710|7850|7729|7789||7501|7525|7488|7303||7157|7390|7280|7285||6933|6850|6628|6817||6919|7050|6990|6903||6903|6927|7094|7098||7320|7375|7326|7326||6900|6920|6983|7130||7000|7118|6989|6950||7155|7155|7120|6940||6733|6596|6363|6544||6497|6731|6750|6973||6941|6935|6990|6921||6730|6703|6703|6856||6800|6752|6955|6955||6754|6573|6964|7085||6953|7167|7063|7000||6740|6811|6848|6659||6519|6930|6950|6951||6965|6887|6992|6993||6973|6967|6964|6911||6941|7040|7003|7007||||6850|6740||||6527|6436||6345|6340|6200|6130||||6216|6005||6140|6050|6003|6352||6388|6412|6569|6487||6419|6616|6685|6750||6753|6741|6570|6447||6390|6356|6477|6469||6499|6559|6722|6655||6499|6430||6512||6495|6488|6464|6422||6451|6500|6495|6486||6439|6450|6485|6473||6750|6757|6794|6820||6890|6900|6938|6690||6387|6302|6446|6468||6133|6250|6200|6290||6300|6550|6456|6450||6609|||6336||6489|6384|6475|6554||6363|6363|6380|6380||6473|6447|6349|6259||6202|6460||||6100|6194|6000|6000||5943|6218|6192|||6000
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||3265|3123|3188|3165||3247|3266|3290|3211||3103|3146|3098|3023||2935|2962|2971|2954||2700|2701|2719|2717||2623|2590|2670|2677||2763|2785|2781|2768||3026|3047|3010|3006||3070|3085|3060|2961||2908|2893|2910|2917||2810|2892|2921|2910||3071|3120|3060|3090||3050|2908|2917|3130||3395|3500|3943|3900||3700|3661|3700|3750||3672|3649|3507|3520||3625|3366|3300|3425||3570|3511|3585|3636||3601|3643|3716|3519||3457|3600|3685|3750||3805|3800|3717|3839||4251|4167|3870|3528||3400|3326|3450|3506||3305|3223|3101|3052||||3000|2901||||3018|3050||3000|3023|3055|3080||||3211|3210||3020|3075|3125|2960||2986|3068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||3070|3035|3031|2990||3061|3120|3151|3109||3145|3105|3134|3045||3089|3076|3096|3056||2991|3024|3033|3030||3006|2994|2946|2947||2986|3051|3121|3185||3211|3223|3233|3153||3240|3182|3140|3175||3130|3185|3130|3158||3190|3236|3173|3157||3176|3189|3214|3203||3067|3125|3150|3100||3052|3105|3111|3147||3179|3201|3341|3416||3297|3320|3310|3351||3379|3350|3311|3212||3188|3239|3092|3096||2890|2787|2781|2779||2846|2911|2855|2850||2893|2906|2949|2952||2928|2988|2989|2914||2992|2885|2950|2861||2890|2900|2809|2738||||2745|2727||||2641|2620||2570|2560|2540|2510||||2583|2633||2607|2500|2560|2792||2850|2820|2852|2871||2730|2731|2633|2610||2653|2646|2648|2669||2735|2620|2560|2650||2680|2673|2707|2670||2481|2512||2459||2334|2314|2318|2254||2250|2230|2262|2282||2297|2372|2391|2359||2358|2404|2425|2421||2387|2365|2363|2334||2281|2275|2270|2240||2204|2270|2313|2300||2265|2261|2340|2329||2342|||2322||2500|2538|2481|2470||2461|2454|2472|2359||2380|2381|2433|2450||2437|2471||||2489|2436|2289|2198||2176|2170|2191|||2226
08755|10955|/equities/paz-oil-company|TA125||52810|53240|53240|53740||53320|52710|52570|52280||53050|52710|52590|52330||52640|52810|53300|53060||53190|53500|52850|52920||52500|51870|51520|51580||51890|52000|52400|52590||53070|53150|53010|53110||53680|54130|56100|56000||56300|56170|56110|55670||55500|56020|56410|55550||55830|56000|55700|56370||56090|55780|55230|55110||54760|54760|54760|55890||55730|55700|55930|55450||55040|55010|55000|55100||55270|55310|55410|54720||54540|54220|54660|54500||54260|54340|54320|54330||54750|54780|54560|54910||54160|54700|54300|54070||53500|53750|53490|54740||56100|58680|57500|57900||57500|57600|57660|57050||||57050|57100||||55300|55230||56600|56240|56770|57030||||56550|57050||55010|54500|55300|56340||58500|58400|57850|57750||57600|58220|57690|57520||57290|56920|57160|57500||57640|56710|56730|56150||56050|56620|56740|57070||56760|56010||55620||56010|55830|55460|55760||55900|55560|56110|55760||56160|56120|57830|57560||57840|58150|58320|58310||57510|57520|57870|58210||57520|56670|57900|57600||56000|56810|56660|56510||55670|55720|54950|54610||54310|||54100||55660|56300|55550|55370||55420|55930|55800|54900||55120|55180|53600|53200||53540|55620||||55560|55760|55820|55690||56100|55890|56020|||55910
08756|24046|/equities/perion-network-ta|TA125||12315|12180|12747|12735||13110|13140|13791|12360||12600|12300|11949|11907||12165|12300|11856|12021||12363|12984|12798|12471||12087|11763|12045|12333||12156|12195|12450|12453||12999|13065|13230|13353||13170|13296|13500|13914||14490|14520|13650|13593||12606|12630|12546|12336||12045|11865|11664|11250||10662|10521|10407|10383||10368|10335|10356|10653||10353|10290|10503|10785||10605|10434|10374|10650||10635|11070|11340|11280||11481|12201|10716|11133||11535|11580|11523|11730||11616|10980|13080|13071||13398|13155|14118|14184||14127|14160|14382|14226||14058|13725|14313|14274||14010|14313|13890|13665||||12990|13143||||12030|12060||13650|13551|13848|13176||||11595|11568||11400|11046|10986|10920||11202|11154|11250|11652||11382|11595|11007|11358||12792|13371|13617|13674||13332|12645|12597|12780||13158|13110|13503|13545||13200|13050||13569||14031|13686|12264|11910||12000|12165|12180|12450||12282|12609|12210|12285||12558|13455|13035|13464||13824|14070|14190|14550||14772|15291|15177|15381||15021|15309|15420|15183||14700|15450|15750|15981||15303|||13557||13815|14259|14064|13653||12450|12603|12489|12756||12540|12375|12813|12117||12087|12315||||11322|11265|11340|10536||10776|10392|10512|||10281
08757|10953|/equities/perrigo-co?cid=10953|TA125||57000|56620|57020|56900||57800|58170|57800|56460||57000|56510|56010|55470||54020|54350|52440|52530||52150|49000|51560|51040||52870|54190|53400|54200||53000|53890|53490|53160||53700|54010|54250|54010||54800|54770|54500|55580||55170|54080|53620|53700||53100|52800|53050|52700||52610|52700|52400|52900||54410|53617|52467|52377||52420|53360|53500|54200||54450|54540|54950|55200||55330|55250|55220|55240||54250|53400|53340|53860||53070|52690|52550|52330||50970|50350|50410|50020||45020|45610|45780|46030||45500|45570|46100|46500||46250|46400|45830|45390||45760|45600|45990|45650||44310|43760|43480|43350||||43900|44030||||43760|43710||43700|43830|44230|44530||||44120|44010||42790|42300|42750|42980||42460|42110|42040|42770||43560|45150|45200|45050||45110|44950|45040|45410||44280|44600|44980|45500||46360|46200|46140|46000||45660|45550||45560||46310|46040|45420|45130||44350|44100|43950|43860||43200|42510|42510|42800||43150|43160|42830|42910||41650|42640|42500|42620||41410|42060|42700|42810||43100|43750|44150|43950||43300|43430|43390|43310||43840|||42400||41700|41300|41000|42430||42200|42670|42840|42620||42190|43160|42910|43410||42450|42580||||43270|42840|42850|42370||42860|43110|42950|||42310
08758|10950|/equities/phoenix-ord1|TA125||1301|1307|1306|1315||1310|1301|1282|1261||1277|1259|1234|1223||1203|1205|1203|1203||1184|1198|1195|1199||1200|1215|1212|1232||1210|1202|1215|1209||1254|1254|1260|1255||1271|1267|1266|1274||1258|1260|1258|1257||1259|1281|1280|1267||1275|1285|1297|1336||1307|1291|1295|1284||1315|1311|1303|1338||1328|1331|1352|1375||1362|1366|1356|1397||1411|1436|1411|1403||1409|1384|1403|1380||1361|1385|1381|1376||1372|1363|1370|1366||1387|1400|1399|1391||1386|1390|1383|1397||1380|1394|1351|1319||1317|1302|1305|1300||||1250|1261||||1240|1251||1200|1210|1203|1200||||1235|1245||1233|1176|1140|1188||1205|1203|1208|1228||1255|1295|1301|1312||1307|1280|1293|1320||1322|1281|1280|1280||1274|1295|1302|1332||1291|1288||1280||1245|1222|1204|1200||1185|1174|1187|1200||1177|1180|1166|1185||1271|1294|1283|1242||1199|1209|1238|1230||1251|1311|1322|1267||1203|1212|1220|1181||1157|1164|1151|1172||1154|||1130||1130|1116|1124|1109||1066|1078|1071|1040||1054|1065|1066|1041||1047|1086||||1105|1102|1085|1108||1114|1125|1107|||1110
08759|10951|/equities/plason|TA125||14630|14860|14900|14930||14900|14920|14780|14450||14260|14250|14000|13900||13810|13800|13620|13260||13020|12900|12850|12860||12670|12500|12170|12440||12630|12600|12520|12250||12750|12720|12670|12800||13020|13020|13060|13150||12160|12320|12220|12020||11930|11990|11700|11810||11960|11890|11860|11720||11730|11610|11350|11320||11930|12200|12140|12400||12040|12260|12500|12540||12470|12550|12100|12660||12710|13150|12870|12760||12290|12000|12000|12260||11900|11940|11730|11720||11650|11600|11550|11600||11900|12130|12150|11900||11770|11740|11740|11800||11950|12050|11960|11940||11540|11000|11150|11100||||10980|11130||||10690|10720||10850|10810|10760|10620||||10910|10800||11110|11010|10700|11160||11450|11430|11300|11520||11620|11600|11600|11500||11600|11630|11560|11570||11440|11500|11510|11710||11600|11650|11650|11700||11760|11720||11610||11410|11900|11830|11730||11840|12050|12180|12150||11760|11610|11520|11600||11680|11590|11550|11580||11550|11900|12000|12050||12020|12140|12210|12320||12550|12630|12500|12360||12070|12400|12500|12550||12460|||12400||12450|12700|12640|12310||12150|11880|11840|11850||11850|11850|11630|11580||11770|11600||||11630|11740|11580|11580||11580|11870|11700|||11750
08760|11994|/equities/prop-build|TA125||23780|24440|24500|25000||24300|24300|24370|23900||24050|23700|23800|23840||23330|23110|23290|23180||22910|22790|22900|22000||22500|22390|22230|22870||22930|22880|23100|23500||24000|23770|23700|23700||23680|23500|23320|23500||23500|23970|24150|23850||23850|23210|22680|22620||22880|22930|22930|23000||22770|22960|23500|23480||22100|22570|23310|24170||23540|24080|24630|24850||25000|25430|24650|25120||24420|24790|24430|24540||24080|24560|24400|24360||23920|23960|23500|23550||23590|23110|22820|22870||23400|23400|23580|23560||23800|23820|23240|23260||22660|22870|22900|23100||22750|22880|22200|22650||||22510|22520||||22380|22060||21830|21950|21200|21000||||20590|20380||20950|20110|20220|21000||22190|22030|22060|22200||22200|22510|21720|21850||21900|21900|21610|21450||20750|20660|20650|20680||20350|20550|20550|20800||20760|20770||20800||20660|20500|20330|20140||20300|20220|20320|20040||19700|19220|19000|19580||20750|21400|21440|21080||20720|21350|21440|21650||21660|21600|21500|20940||21500|21600|21590|21360||21070|20800|20680|20480||20160|||19770||20260|20900|21260|20900||21070|20610|20780|20690||19430|19600|19340|19640||19360|19550||||19740|20310|19900|19940||20520|20550|19890|||19810
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||19050|19190|19530|19750||19960|19960|19800|19640||19990|19810|19850|19810||20200|20360|20400|20300||20030|20250|20050|20000||19650|19600|19520|20240||20230|20390|20300|20220||20910|20660|20190|20150||20750|21000|20500|20390||20000|19930|19700|19500||19300|19040|18940|18850||19030|19020|19000|19030||18830|18760|18540|18000||17770|18010|18300|18380||18090|18150|18110|17400||17800|17780|18100|18500||18800|18680|18860|18890||18960|19080|19100|19140||19110|19080|18870|19040||18700|18420|18330|18700||18990|19420|19420|19350||19100|19000|19040|18950||19180|19180|19560|19520||19250|19460|19550|19070||||18960|18900||||19010|18810||17990|18010|17880|17900||||17920|17870||18080|17360|17420|17710||18800|18800|18990|19010||18870|18780|18750|18480||19020|18400|18220|18120||18200|18210|18160|17970||17950|18060|18000|17820||17510|17330||17020||17240|17410|17330|17200||17130|16930|16900|16850||16790|16570|16570|16570||16570|16770|16850|16600||16100|16920|17100|17050||16950|16920|17100|17340||17330|17730|18350|17920||17660|18030|18200|17790||17600|||17350||17510|17430|16850|16340||16320|16470|16500|16310||16600|16170|16180|16520||16780|16570||||16300|16210|15980|15570||15290|15250|14790|||14500
08763|11062|/equities/ratio-par|TA125||380.8|384|373.6|372||371.2|370.4|372.8|380.8||384|382.4|379.2|379.2||379.2|380.8|384.8|388||387.2|389.6|392|382.4||391.2|391.2|380.8|385.6||376.8|380|382.4|384||388.8|385.6|376.8|376||388.8|388.8|390.4|386.4||385.6|384|374.4|371.2||364.8|360.8|345.6|334.4||340.8|343.2|349.6|341.6||343.2|353.6|356.8|351.2||352.8|350.4|344.8|359.2||371.2|374.4|375.2|374.4||349.6|362.4|361.6|383.2||377.6|384.8|365.6|354.4||373.6|373.6|388.8|384||404|404|400.8|392||382.4|372.8|369.6|372.8||370.4|365.6|352.8|340.8||333.6|332|324|330.4||337.6|332.8|336|336||328|331.2|336|337.6||||313.6|308||||308|308.8||297.6|299.2|292|288.8||||293.6|292.8||294.4|292|282.4|296.8||304|308.8|303.2|308.8||300.8|296.8|291.2|289.6||288|296.8|294.4|290.4||277.6|280|278.4|276||284|285.6|284.8|280.8||267.2|267.2||268||260|260|260.8|258.4||264.8|264.8|267.2|265.6||269.6|268.8|269.6|269.6||271.2|284|280.8|288.8||280.8|276|272.8|271.2||272|275.2|268.8|270.4||265.6|272.8|277.6|273.6||258.4|264.8|266.4|266.4||264.8|||260||257.6|257.6|265.6|259.2||261.6|249.6|243.2|244||240.8|248|244|248||259.2|256||||259.2|261.6|261.6|261.6||262.4|268|268.8|||269.6
08764|11064|/equities/reit-1|TA125||870|875|863.6|870||864|855|850|863||859|855.9|850.5|853.1||852|855|852.7|855||851.1|850|847.4|845||841.1|842.4|838.1|843.1||845.2|844.4|839.9|836.5||840|840.5|844.9|845.4||846.9|850|845|837.9||824.5|831|829|822.2||846.8|845.8|833|835.4||846.2|837|843.5|845.1||843|833.5|823.4|815.2||830|838.3|836|838.7||816|834.5|846|843.9||841.7|840|865|860.2||860|859|854.5|858.5||854.9|844.2|850|853||850|848.8|846.3|851.2||850.2|850|851.5|851||848.5|851.5|848|849.2||858.2|852|851|831||843.2|832|823|817.4||812|812|809.2|809.3||||815.1|815||||817|814.9||820|822|826.1|819.9||||822.9|823||812|823.3|805.9|823||823.5|827.1|824.1|823.1||821.8|817|821.3|818||826.8|825.2|818|825.1||822|822|820|823.3||818.8|820|812.9|808.2||808.4|809.5||808||803.1|803|812.9|801.7||792|806.2|807.3|792||793|785|777|787||800|803|804.5|809.1||799|806.4|816.7|814.1||802.6|809.3|815|811.2||805|807|800|807.9||795|799.1|795|800||794.8|||784.7||780|795|793|798.1||798|795.6|798.1|790.8||773.1|770|768.9|755||756.1|758.7||||766.9|766|765.2|768||766|766|762.4|||762
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||2815|2790|2849|2829||2790|2710|2660|2631||2500|2510|2526|2494||2481|2539|2554|2555||2516|2565|2498|2535||2509|2429|2359|2460||2411|2400|2369|2420||2560|2569|2574|2557||2585|2610|2610|2616||2598|2630|2661|2657||2670|2661|2659|2664||2680|2674|2620|2721||2697|2680|2592|2579||2425|2402|2418|2469||2501|2458|2488|2525||2456|2425|2390|2410||2460|2450|2359|2276||2204|2398|2416|2412||2265|2280|2272|2275||2309|2318|2323|2336||2270|2266|2316|2362||2350|2370|2366|2333||2140|2161|2191|2175||2165|2202|2124|2162||||2165|2211||||2139|2134||2144|2144|2153|2095||||2007|1990||1977|1980|1971|1992||1990|1937|1909|1902||1860|1953|1910|1942||2045|2086|2133|2117||2113|2106|2119|2143||2095|2116|2116|2133||2170|2136||2159||2149|2162|2133|2055||2000|2064|2068|2080||2050|2036|2004|2022||2042|2051|2010|1952||1950|1950|1945|1960||1964|1930|1935|1916||1951|1972|1930|1925||1911|1970|1948|1935||1845|||1916||1984|1968|2028|2043||2016|2070|2077|2086||2060|2053|2034|2035||1966|1985||||2051|2035|2011|1913||1930|1960|1928|||1950
08767|11072|/equities/sella-cap-re|TA125||607.7|610.6|612|608||604.2|600|592.3|583.1||584.2|578.3|577.5|577||576.6|576.3|576|571.3||571.7|575.4|567|577.4||576.5|576|576|579.1||577.1|580|583|588||590.5|593.3|594|593.9||597.7|598|582|590.6||567|575.8|580.1|574.2||579.1|584.8|581.6|576||580.8|583|582.5|582||576|573|570.5|568||565|575.1|590.1|595||588.1|601|601|601.8||600|600|595.9|600||596.9|606.5|611.5|607.6||606.2|606.8|607|601.9||603|611.3|611.5|605||603.7|610|612.3|614.9||617|619.1|620|618||611.9|607.9|604.6|614.9||606.5|603.4|604|604.1||605.8|600|604|599||||603|603||||601.6|600||592.1|595.6|587.1|586.1||||586|585||575|575.9|577.6|590.2||591|595.9|593.4|596||586|595|597.5|597.4||593|593|600|600.3||595|598.3|601.5|599.6||595.3|597.9|605.5|597.9||593.5|581||580||575|575|579|577||575|581|587.1|581.7||579|570.7|573|570.2||593|588|596.6|596.4||595|595.1|595.8|594.7||595.9|593.6|595.2|595.2||592|594.5|594.6|589.6||586.5|599|598|585.5||579.5|||570.7||572.6|579.8|577.4|577.8||574.2|565|567|565.1||568|569.2|568.1|569||565|567.1||||569|567.4|565|568.5||567.2|565.1|560|||560.1
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||837|840|853.3|852||847.5|845.2|850.1|842.7||829.5|825.7|814.6|803.5||800.6|810|818.1|822.2||815|816|820.6|816.4||798|795.5|777|802.2||810|818|820|823||844|841.2|830|818||860|855|850|852.1||852.3|860|856.5|838||841.1|835.1|842|829||823.3|826.8|830.2|838.7||818.9|808.8|790|782.6||784.1|800|802.4|822||818.1|818|820|825.3||835|845.1|852|859||836.6|856|866.1|878||862.9|856|855|859.3||856.4|862.5|859|856||835|830.5|818|815.4||815|820|818.1|810||819|808.3|804|816.8||835.1|835|825.6|815.3||821|828.8|823|817.9||||814|818.2||||821.1|856.9||834|831|828|809||||820|827.1||827.5|790|772|807.4||832|818|845.2|857.4||861.4|870.2|855.1|854.8||874.6|870|874.9|866.4||851|831.5|818|826.3||825|825.1|825|837.5||840|840.2||828||819.6|813|813.2|813.1||803.2|800.2|801.5|800.1||796|796.3|783|783||798|807.5|818|799.3||782.4|798.4|808.2|827.2||808.2|808.1|825.5|814||812|801|792.6|783.3||787.2|817|800|778.4||761.2|||764.2||758|767.1|755|741||752|739|736|733||728.4|736|736.2|726.8||740.4|743.7||||746|729.9|736|739||746|755.1|755|||761
08770|10958|/equities/super-sol-01|TA125||1330|1335|1366|1365||1361|1363|1375|1351||1375|1371|1360|1353||1357|1362|1328|1330||1296|1298|1305|1321||1329|1335|1303|1323||1318|1322|1337|1349||1383|1380|1362|1362||1378|1396|1388|1400||1366|1365|1381|1371||1366|1335|1301|1311||1340|1344|1354|1362||1349|1342|1343|1348||1327|1330|1351|1350||1335|1338|1355|1364||1363|1362|1375|1370||1338|1344|1340|1362||1382|1397|1461|1465||1432|1452|1434|1439||1391|1465|1495|1504||1497|1493|1488|1462||1480|1501|1507|1507||1496|1475|1472|1484||1478|1500|1505|1482||||1455|1440||||1482|1467||1461|1467|1448|1410||||1432|1430||1424|1362|1371|1416||1450|1453|1463|1480||1471|1476|1440|1405||1460|1447|1420|1429||1402|1371|1352|1363||1362|1363|1360|1349||1338|1328||1337||1350|1330|1332|1312||1310|1296|1287|1284||1280|1285|1289|1287||1341|1350|1346|1338||1301|1335|1349|1356||1324|1320|1327|1320||1342|1358|1350|1342||1274|1298|1310|1320||1290|||1250||1300|1316|1298|1256||1270|1295|1276|1272||1253|1255|1215|1200||1190|1177||||1180|1152|1134|1135||1134|1131|1121|||1116
08771|10961|/equities/strauss-group|TA125||6264|6262|6270|6353||6307|6315|6254|6150||6261|6220|6215|6170||6310|6462|6555|6582||6571|6627|6628|6605||6356|6336|6105|6150||6157|6224|6250|6303||6471|6550|6641|6623||6565|6556|6563|6529||6578|6653|6688|6656||6692|6570|6642|6630||6666|6710|6668|6660||6466|6587|6588|6410||6520|6565|6488|6656||6621|6611|6620|6572||6418|6446|6392|6365||6310|6392|6456|6452||6303|6417|6440|6424||6230|6038|6020|6101||6142|6060|6047|6060||6069|6120|6141|6170||6159|6245|6141|6166||6247|6150|6180|6100||6015|6138|6145|6090||||6082|6000||||5872|5850||5860|5773|5684|5600||||5612|5763||5682|5543|5726|5840||6120|6120|6035|6010||6000|6015|5968|5952||6005|5973|6056|6107||6121|6080|6028|5920||5899|5890|5911|5908||5908|5805||5811||5838|5798|5636|5565||5557|5508|5511|5450||5540|5636|5651|5683||5812|5809|5890|5908||5853|5825|5810|5883||5808|5849|5874|5860||5811|5680|5500|5314||5245|5305|5351|5370||5290|||5338||5368|5432|5336|5255||5262|5266|5251|5221||5185|5192|5161|5040||5170|5150||||5139|5042|5070|5110||5076|5107|5103|||5085
08772|11074|/equities/summit|TA125||1170|1180|1190|1216||1238|1215|1201|1194||1218|1216|1190|1190||1190|1198|1198|1201||1200|1180|1180|1172||1135|1124|1080|1141||1159|1160|1149|1150||1194|1186|1169|1164||1194|1181|1175|1180||1149|1170|1153|1115||1115|1070|1031|1000||1000|905|884.9|896||816.1|801.2|816.9|784.9||823|830.2|839|840||837.4|826.1|837.2|842||850|816.3|818|849||851|849|842.5|843||842|845.1|841.9|810.1||822.2|792|775|800||797.9|799.5|799.5|799.4||798.1|795.9|798.9|796.5||777.4|775.3|789|775||794|799.9|798|787||799.9|789.8|785.9|778.5||||780|770.8||||775|771.4||730.3|725.4|748.6|721||||739.9|763.7||720|715.4|719.9|732||681|652.1|660|651||638.6|630|630.1|648||647.2|647.2|647.2|644||640|640|645|645||643|642.9|635|625||632|628.1||611||619.9|603.2|622.3|622.3||601|622.5|622.5|622.5||611.5|592|611.3|611||611|611.3|610.9|600.1||614.5|614.5|614.5|605||610|610|609|600||602|598.9|590.9|580||567|595|597.5|585||598|||598||599.5|598|587.3|593.5||582.9|572.9|559.9|568||574|574|574|574||573.9|570||||571|559|548.4|549||550|530.5|568|||594
08773|942777|/equities/tadiran-hldg|TA125||2120|2120|2120|2120||2108|2108|2108|2070||2143|2143|2143|2140||2060|2060|2060|2026||2026|2026|2026|2026||2026|2026|1940|1972||1972|1972|1972|1972||1972|1972|1972|1972||1960|1946|1975|1944||1906|1906|1906|1900||1970|1941|1845|1834||1800|1802|1780|1780||1770|1740|1790|1700||1871|1835|1908|1890||2125|2038|2028|1938||1921|1950|1996|1880||1680|1680|1680|1680||1680|1680|1658|1690||1658|1658|1635|1573||1573|1556|1556|1539||1539|1535|1488|1467||1435|1435|1420|1420||1420|1420|1419|1400||1362|1362|1362|1300||||1300|1300||||1285|1285||1264|1240|1210|1155||||1202|1202||1047|1020|1020|1020||1020|1020|1020|1020||1020|1020|1020|1020||1000|1048|1048|1048||1048|1048|1048|1048||1048|1048|1045|1030||1030|1030||1030||1030|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1022|1025|1025|1025||1025|1025|1025|1025||1023|1023|1047|1047||1046|||1046||1046|1046|1046|1046||1046|1046|1046|1046||1086|1086|1086|1086||1086|1086||||1086|1086|1086|1086||1086|1086|1187|||1187
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||16750|16750|17190|17070||17050|17100|17000|17080||16900|16890|16810|16740||16370|15930|15580|15500||15410|15400|15300|15220||15970|15610|15510|15650||15560|15630|15340|14940||15290|15600|15460|15470||15240|15070|14380|14430||14320|14390|14080|13890||13890|13870|13830|13780||13750|13760|13560|13750||13880|13840|13890|13830||13900|14300|13960|13770||14080|14070|14240|14340||14260|14330|14240|14400||14170|13710|13470|13390||13420|13290|13140|13100||12940|12990|12800|12940||12920|13260|14370|14450||14060|14100|14120|14030||14040|13960|14060|14170||13930|13840|13770|13620||13310|13220|13250|13270||||13410|13230||||13320|13460||13560|13540|13680|13830||||13850|13770||13790|13920|13920|13700||13660|13810|14080|14230||14090|14060|14040|14000||13670|13560|13560|13620||13800|14000|13610|14280||14640|14680|14410|14250||14210|14010||14100||14020|14150|14260|14180||14000|14070|14130|14130||13940|13820|13810|13910||14010|14100|14060|13960||13970|13960|14380|14190||13900|13930|14090|14030||14150|14300|14520|14450||14300|14650|14650|14620||14460|||13740||13570|13600|13630|13630||13510|13720|13810|13820||13890|13700|13720|13750||13930|13970||||14230|14080|14070|14240||14390|14280|14300|||14280
08776|10964|/equities/tower-semicond|TA125||2910|2834|2725|2707||2782|2718|2731|2578||2411|2425|2461|2409||2460|2465|2520|2555||2540|2460|2360|2370||2153|2099|2059|2111||2121|2083|2040|2014||2127|2150|2140|2128||2152|2041|1947|1985||1929|1945|1962|1981||2009|2005|1921|1975||1924|1911|1961|2060||1472|1351|1343|1340||1343|1390|1381|1370||1374|1372|1402|1410||1441|1490|1500|1510||1543|1553|1569|1610||1636|1632|1630|1628||1610|1591|1703|1707||1700|1718|1725|1724||1761|1765|1777|1762||1765|1782|1770|1765||1724|1702|1733|1751||1746|1740|1724|1721||||1770|1740||||1715|1736||1705|1612|1685|1614||||1580|1568||1558|1527|1537|1616||1620|1630|1622|1632||1632|1636|1635|1620||1635|1722|1697|1616||1554|1491|1465|1490||1610|1686|1773|1790||1777|1768||1786||1756|1772|1780|1759||1755|1741|1775|1740||1714|1723|1716|1583||1790|1842|1850|1808||1870|2132|2156|2192||2247|2241|2205|2250||2262|2335|2280|2260||2262|2331|2340|2297||2230|||2154||2152|2285|2321|2312||2333|2317|2290|2304||2307|2289|2300|2331||2425|2511||||2670|2691|2614|2630||2423|2545|2570|||2560
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|6.92|7.05|7.1|7.13|7.14|7.14|7.16|7.17|7.13|7.16|7.21|7.24|7.25|7.28|7.26|7.26|7.24|7.23|7.28|7.31|7.28|7.33|7.38|7.31|7.35|7.3|7.26|7.25|7.01|||7.3|7.25|7.21|7.2|7.26|7.31|7.26|7.29|7.22||7.28|7.28||7.26|7.21|7.2|7.18|7.22|7.23|7.27|7.26||7.24|7.26|7.28|7.25||7.26|7.3|7.34|7.24|7.28|7.24|7.21|7.26|7.34|7.39|7.45|7.45|7.35|7.39|7.33|7.36|7.31|7.3|7.31|7.25|7.35|7.33|7.32|7.27|7.25|7.23|7.24|7.25|7.33|7.32|7.32|7.39|7.37|7.36|7.4||7.39|7.36|7.38|7.41|7.42|7.43|7.44|7.46|7.44|7.47|7.4|7.44|7.42|7.45||7.42|7.44|7.36|7.34|7.35|7.39|7.37|7.39|7.34|7.37|7.4|7.42|7.34|7.42|7.48|7.58|7.63|7.63|7.54|7.54||7.55|7.51|7.57|7.52|7.46|7.44|7.42|7.37|7.36|7.39|7.34|7.23|7.25|7.41|7.51|7.42|7.3|7.57|7.63|7.83|7.94|7.91|7.98|7.97|7.86|||7.86|7.99|7.91|7.76|7.5|7.79|7.9|7.93|7.96|7.93|7.98|7.94|7.82|7.88|7.6|7.78|7.71|7.64|7.52|7.56|7.54|7.5|7.5|7.63|7.63|7.52|7.38|7.3|7.19|7.09|7.04|6.98|7.07|7.03|7.12|7.17|7.09|7.12|7.07|7.04|7.24|7.33|7.4|7.28|7.31|7.33|7.33|7.26|7.26|7.24|7|7.26|7.2||7.26|7.32|7.18|7.1|7.18|7.04|7.22|7.23|7.13|7.05|7.07|7.08|6.87|6.7|6.58|6.67||6.65|6.62|6.57|6.55|6.55|6.5|6.49|6.47|6.47|6.44|6.44|6.45|6.46|6.47|6.43|6.43|6.47|6.54|6.55|6.48|6.55|6.49|6.53|6.44
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.44|6.48|6.41|6.45|6.38|6.48|6.53|6.53|6.53|6.5|6.54|6.53|6.52|6.52|6.51|6.53|6.52|6.53|6.51|6.51|6.53|6.55|6.54|6.5|6.48|6.48|6.49|6.48|6.48|||6.48|6.52|6.52|6.5|6.53|6.53|6.51|6.6|6.58||6.63|6.66||6.74|6.69|6.73|6.76|6.76|6.77|6.8|6.84||6.87|6.84|6.79|6.71||6.71|6.71|6.72|6.75|6.77|6.74|6.75|6.71|6.7|6.7|6.7|6.69|6.69|6.7|6.68|6.65|6.69|6.7|6.66|6.66|6.7|6.7|6.67|6.66|6.67|6.76|6.77|6.81|6.8|6.81|6.76|6.82|6.82|6.81|6.84||6.87|6.79|6.87|6.89|6.85|6.91|6.9|6.91|6.9|6.89|6.88|6.9|6.91|6.89||6.88|6.91|6.9|6.89|6.87|6.89|6.89|6.87|6.88|6.86|6.79|6.83|6.88|6.89|6.89|6.88|6.89|6.89|6.87|6.86||6.83|6.85|6.76|6.75|6.69|6.72|6.74|6.61|6.68|6.64|6.73|6.53|6.37|6.4|6.5|6.51|6.4|6.54|6.55|6.83|6.89|6.88|6.91|6.9|6.83|||6.78|6.78|6.79|6.78|6.77|6.65|6.82|6.78|6.81|6.82|6.8|6.82|6.76|6.76|6.73|6.72|6.74|6.73|6.8|6.69|6.66|6.64|6.61|6.65|6.64|6.62|6.62|6.61|6.6|6.59|6.58|6.52|6.58|6.48|6.57|6.45|6.61|6.61|6.47|6.45|6.49|6.68|6.71|6.7|6.73|6.73|6.66|6.72|6.72|6.65|6.71|6.9|6.79||6.9|6.94|6.92|6.91|6.89|6.9|6.94|6.98|6.97|6.91|6.94|6.95|6.83|6.74|6.55|6.72||6.75|6.76|6.79|6.72|6.72|6.7|6.7|6.71|6.68|6.66|6.66|6.69|6.68|6.65|6.61|6.6|6.64|6.62|6.55|6.55|6.6|6.58|6.58|6.51
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.98|6.99|7|7.04|7.01|7.05|7.06|7.07|6.98|7.06|7.06|7.04|6.9|7.08|7.07|7.06|7.08|7.08|7.09|7.09|7.08|7.02|7.16|7.17|7.02|6.93|6.89|6.85|6.67|||6.85|6.83|6.82|6.8|6.8|6.78|7|7.09|7.05||7.09|6.95|||7.22|7.28|7.32|7.35|7.41|7.51|7.56||7.52|7.54|7.6|7.61||7.59|7.58|7.57|7.64|7.63|7.67|7.68|7.61|7.63|7.66|7.67|7.64|7.65|7.6|7.58|7.54|7.53|7.47|7.52|7.55|7.46|7.39|7.36|7.35|7.28|7.39|7.39|7.35|7.42|7.45|7.53|7.58|7.5|7.49|7.5||7.52|7.47|7.47|7.57|7.56|7.62|7.63|7.61|7.6|7.58|7.57|7.49|7.46|7.46||7.46|7.45|7.4|7.4|7.42|7.43|7.42|7.4|7.48|7.47|7.52|7.75|7.72|7.76|7.87|7.88|7.87|7.71|7.58|7.57||7.52|7.53|7.49|7.46|7.2|7.15|7.14|7.12|7.15|7.08|7.23|7.11|7.06|7.31|7.45|7.53|7.5|7.57|7.5|7.83|8.01|8.08|8.07|7.98|7.83|||7.86|7.85|7.82|7.8|7.82|7.87|8.13|8.3|8.38|8.48|8.5|8.47|8.46|8.46|8.38|8.27|8.35|8.28|8.28|8.24|8.22|8.22|8.24|8.26|8.23|8.22|8.21|8.22|8.23|8.06|7.97|8.03|8.11|8.08|8.17|8.25|8.15|8.12|8.13|8.12|8.15|8.17|8.22|8.05|8.03|8.2|8.2|8.25|8.28|8.38|8.48|8.39|8.39||8.5|8.54|8.44|8.33|8.31|8.33|8.4|8.44|8.32|8.23|8.3|8.56|8.4|8.09|7.56|7.68||7.65|7.71|7.72|7.72|7.71|7.72|7.69|7.65|7.65|7.74|7.6|7.65|7.67|7.77|7.71|7.68|7.6|7.58|7.69|7.39|7.58|7.53|7.62|7.62
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.68|1.71|1.7|1.7|1.66|1.7|1.68|1.68|1.66|1.66|1.64|1.63|1.63|1.62|1.62|1.66|1.66|1.66|1.66|1.64|1.61|1.61|1.59|1.58|1.63|1.59|1.59|1.58|1.58|||1.61|1.63|1.62|1.58|1.64|1.65|1.63|1.63|1.64||1.66|1.68||1.68|1.68|1.66|1.65|1.67|1.66|1.67|1.66||1.71|1.72|1.69|1.66||1.68|1.64|1.64|1.59|1.57|1.56|1.53|1.52|1.51|1.51|1.51|1.5|1.5|1.49|1.5|1.48|1.46|1.47|1.47|1.47|1.46|1.51|1.49|1.48|1.47|1.45|1.45|1.44|1.44|1.44|1.46|1.47|1.44|1.36|1.34||1.33|1.35|1.33|1.33|1.35|1.37|1.37|1.37|1.39|1.37|1.38|1.39|1.39|1.38||1.36|1.39|1.34|1.33|1.32|1.3|1.29|1.29|1.28|1.27|1.26|1.31|1.31|1.33|1.33|1.31|1.34|1.33|1.31|1.3||1.29|1.32|1.31|1.29|1.27|1.27|1.28|1.27|1.27|1.27|1.27|1.25|1.23|1.26|1.31|1.31|1.3|1.28|1.33|1.39|1.39|1.4|1.4|1.42|1.41|||1.4|1.4|1.39|1.39|1.37|1.37|1.49|1.49|1.49|1.49|1.5|1.47|1.48|1.49|1.49|1.44|1.42|1.4|1.41|1.4|1.39|1.39|1.39|1.41|1.41|1.38|1.37|1.37|1.39|1.39|1.35|1.33|1.38|1.36|1.41|1.44|1.41|1.4|1.39|1.37|1.41|1.43|1.46|1.44|1.44|1.47|1.46|1.46|1.48|1.46|1.48|1.42|1.41||1.4|1.44|1.39|1.34|1.33|1.35|1.37|1.35|1.32|1.29|1.26|1.24|1.23|1.2|1.17|1.17||1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.16
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.02|5.07|5.04|5.07|5|5.08|5.08|5.08|5.08|5.07|5.08|5.08|5.08|5.08|5.08|5.09|5.04|4.99|5.05|5.07|5.03|5.05|5.08|4.96|4.97|4.87|4.66|4.65|4.56|||4.64|4.65|4.65|4.61|4.67|4.73|4.7|4.74|4.69||4.7|4.73||4.83|4.84|4.82|4.83|4.82|4.82|4.85|4.89||4.88|4.83|4.83|4.83||4.8|4.79|4.81|4.84|4.9|4.85|4.83|4.83|4.77|4.76|4.84|4.82|4.72|4.79|4.8|4.75|4.85|4.85|4.85|4.81|4.81|4.79|4.8|4.76|4.76|4.79|4.8|4.8|4.8|4.78|4.83|4.89|4.9|4.86|4.86||4.95|4.96|4.96|4.97|4.97|4.93|4.92|4.92|4.91|4.9|4.89|4.93|4.91|4.85||4.86|4.88|4.86|4.87|4.9|4.89|4.89|4.89|4.89|4.83|4.85|4.89|4.92|4.91|4.93|4.91|4.98|4.91|4.83|4.82||4.75|4.72|4.69|4.67|4.67|4.65|4.65|4.63|4.65|4.67|4.61|4.65|4.58|4.62|4.62|4.58|4.63|4.63|4.61|4.6|4.65|4.65|4.66|4.66|4.62|||4.63|4.58|4.63|4.6|4.6|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.6|4.59|4.62|4.64|4.61|4.61|4.62|4.58|4.62|4.63|4.68|4.68|4.69|4.69|4.69|4.67|4.66|4.65|4.65|4.66|4.59|4.65|4.69|4.69|4.66|4.67|4.66|4.65|4.68|4.68|4.66|4.67|4.7|4.66|4.64|4.75|4.7|4.65|4.64|4.61||4.58|4.65|4.65|4.64|4.62|4.6|4.66|4.67|4.69|4.67|4.68|4.66|4.66|4.65|4.6|4.57||4.55|4.56|4.56|4.53|4.53|4.64|4.65|4.65|4.67|4.67|4.65|4.68|4.68|4.65|4.63|4.62|4.56|4.58|4.56|4.45|4.57|4.55|4.62|4.62
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.7|9.84|9.9|9.97|9.94|10.02|10.04|9.98|9.9|9.96|9.96|10|10.02|10.06|10.1|10.3|10.2|10.16|10.22|10.16|10.1|10.06|10.1|10.1|10.1|10.04|10.02|10.04|10|||10.06|10.12|10.08|10.14|10.16|10.26|10.14|10.08|10.08||10.06|10.04||10.16|10.04|10.04|10.02|10|10.06|10.08|10.12||10.2|10.26|10.16|10.12||10.16|10.1|10.18|10.16|10.08|10.08|9.99|9.97|9.97|9.95|9.95|10|9.99|10.04|10.14|10.16|10.22|10.12|10.26|10.04|9.99|9.99|10.02|10.14|10.06|10.06|9.93|9.86|9.76|9.74|9.82|9.84|9.8|9.78|9.87||9.97|9.91|9.86|9.99|9.93|9.99|9.87|9.89|9.76|9.7|9.86|9.87|9.86|9.86||9.82|9.82|9.76|9.89|9.87|9.87|9.84|9.84|9.86|9.84|9.76|9.82|9.84|9.78|9.61|9.63|9.59|9.46|9.31|9.52||9.41|9.47|9.42|9.33|8.96|8.86|8.85|8.82|8.88|8.82|8.86|8.75|8.74|8.93|9|8.98|8.96|9.08|9.08|9.35|9.39|9.39|9.46|9.4|9.34|||9.35|9.35|9.44|9.38|9.38|9.34|9.4|9.44|9.48|9.52|9.38|9.3|9.44|9.49|9.47|9.5|9.5|9.52|9.53|9.48|9.47|9.48|9.52|9.57|9.55|9.57|9.72|9.86|9.82|9.78|9.44|9.42|9.51|9.57|9.66|9.82|9.82|9.87|9.93|9.86|9.8|9.89|9.86|9.72|9.65|9.66|9.63|9.61|9.65|9.76|9.82|9.72|9.66||9.78|10.01|10.12|10.14|10.12|10.06|10.29|10.24|10.39|9.93|10.29|10.16|10.01|10.01|9.47|9.89||9.89|9.78|9.7|9.53|9.61|9.52|9.51|9.61|9.61|9.76|9.53|9.57|9.61|9.65|9.59|9.61|9.46|9.59|9.53|9.07|9.45|9.44|9.4|9.49
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.12|4.17|4.17|4.19|4.21|4.27|4.29|4.27|4.24|4.24|4.3|4.29|4.27|4.29|4.28|4.28|4.25|4.24|4.27|4.27|4.26|4.26|4.27|4.26|4.24|4.25|4.23|4.22|4.2|||4.2|4.19|4.19|4.22|4.31|4.32|4.3|4.32|4.31||4.3|4.31||4.31|4.25|4.22|4.3|4.31|4.31|4.34|4.34||4.34|4.33|4.34|4.28||4.29|4.29|4.32|4.32|4.32|4.35|4.31|4.3|4.3|4.3|4.23|4.18|4.16|4.16|4.15|4.17|4.23|4.17|4.19|4.1|4.1|4.3|4.3|4.28|4.31|4.34|4.33|4.33|4.3|4.35|4.4|4.44|4.42|4.36|4.38||4.33|4.29|4.3|4.27|4.25|4.26|4.24|4.28|4.28|4.28|4.28|4.3|4.27|4.26||4.24|4.27|4.22|4.23|4.25|4.26|4.26|4.25|4.26|4.16|4.2|4.17|4.16|4.27|4.27|4.27|4.22|4.17|4.09|4.33||4.33|4.35|4.27|4.32|4.16|4.1|4.09|4.03|4.1|4.11|4.06|4.04|4.02|4.06|4.03|4.05|3.99|4.15|4.12|4.17|4.26|4.29|4.35|4.24|4.21|||4.26|4.28|4.4|4.35|4.17|4.11|4|3.99|3.98|3.95|3.95|3.91|3.87|3.85|3.85|3.86|3.92|3.96|3.97|3.95|3.86|3.84|3.81|3.87|3.85|3.86|3.92|3.87|3.82|3.73|3.66|3.68|3.71|3.75|3.8|3.88|3.85|3.85|3.85|3.82|3.89|3.91|3.93|3.88|3.88|3.9|3.9|3.9|3.9|3.9|3.95|3.92|3.91||3.86|3.92|3.9|3.82|3.81|3.83|3.85|3.83|3.86|3.77|3.77|3.74|3.82|3.77|3.63|3.72||3.68|3.66|3.71|3.69|3.68|3.68|3.65|3.66|3.69|3.72|3.57|3.6|3.68|3.69|3.7|3.69|3.66|3.67|3.65|3.46|3.68|3.6|3.58|3.59
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.96|2.95|2.94|2.95|2.94|2.95|2.93|2.92|2.91|2.92|2.92|2.92|2.91|2.92|2.9|2.87|2.84|2.78|2.7|2.7|2.69|2.68|2.7|2.72|2.72|2.72|2.69|2.66|2.64|||2.66|2.65|2.61|2.64|2.73|2.87|2.9|2.9|2.91||2.9|2.91||2.9|2.88|2.9|2.88|2.85|2.86|2.85|2.9||2.92|2.86|2.78|2.79||2.73|2.7|2.68|2.67|2.65|2.6|2.58|2.58|2.57|2.58|2.58|2.58|2.57|2.58|2.58|2.6|2.61|2.59|2.58|2.53|2.53|2.51|2.49|2.49|2.48|2.44|2.42|2.41|2.42|2.41|2.4|2.45|2.43|2.41|2.38||2.38|2.37|2.36|2.32|2.36|2.4|2.4|2.45|2.47|2.46|2.38|2.37|2.34|2.31||2.31|2.29|2.27|2.27|2.28|2.27|2.28|2.28|2.27|2.28|2.26|2.26|2.23|2.24|2.24|2.22|2.22|2.23|2.2|2.17||2.16|2.14|2.13|2.12|2.11|2.08|2.09|2.08|2.08|2.08|2.08|2.04|1.98|2.02|2.09|2.07|2.02|2.1|2.08|2.08|2.07|2.09|2.06|2.03|2.02|||2.02|2|1.99|1.99|1.95|1.94|1.94|1.93|1.96|1.99|2|2|1.99|1.98|2.07|2.05|1.99|1.95|1.93|1.94|1.95|1.96|1.95|1.98|1.99|2.01|2.02|2.03|1.99|1.93|1.87|1.89|1.9|1.9|1.9|1.91|1.94|1.92|1.91|1.9|1.94|1.94|1.96|1.9|1.85|1.85|1.87|1.87|1.86|1.83|1.82|1.8|1.79||1.78|1.81|1.82|1.82|1.81|1.82|1.83|1.83|1.8|1.75|1.73|1.73|1.72|1.72|1.69|1.66||1.64|1.64|1.66|1.66|1.65|1.66|1.66|1.66|1.67|1.66|1.67|1.69|1.68|1.69|1.69|1.67|1.68|1.69|1.69|1.66|1.68|1.69|1.7|1.68
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.38|3.4|3.41|3.4|3.4|3.4|3.42|3.42|3.48|3.5|3.48|3.5|3.5|3.5|3.45|3.45|3.49|3.48|3.49|3.5|3.5|3.5|3.45|3.5|3.5|3.49|3.49|3.5|3.48|||3.38|3.39|3.38|3.38|3.35|3.35|3.43|3.44|3.42||3.44|3.5||3.46|3.46|3.54|3.6|3.65|3.62|3.61|3.61||3.59|3.62|3.64|||3.63|3.65|3.6|3.64|3.6|3.6|3.58|3.63|3.63|3.62|3.65|3.62|3.62|3.62|3.62|3.62|3.63|3.67|3.67|3.64|3.72|3.72|3.75|3.75|3.74|3.72|3.75|3.76|3.74|3.74|3.68|3.67|3.62|3.62|3.6||3.6|3.62|3.61|3.67|3.65|3.63|3.64|3.64|3.66|3.69|3.67|3.7|3.67|3.66||7.21|7.48|7.46|7.43|7.3|7.28|7.1|7.24|7.33|7.4|7.38|7.5|7.4|7.37|7.34|7.05|7|7.2|7.2|7.1||7.07|7.1|7.04|6.97|6.9|6.75|6.68|6.59|6.64|6.59|6.47|6.31|6.18|6.25|6.6|6.75|6.76|6.88|6.79|7.04|7.02|7|6.92|6.78|6.78|||6.77|6.67|6.7|6.59|6.4|6.49|6.5|6.51|6.66|6.65|6.64|6.62|6.62|6.5|6.2|6.3|6.28|6.26|6.3|6.28|6.27|6.45|6.46|6.43|6.45|6.41|6.42|6.38|6.22|6.08|5.96|6.04|6.51|6.6|6.66|6.6|6.58|6.41|6.31|6.29|6.24|5.88|5.79|5.75|5.73|5.57|5.55|5.52|5.5|5.55|5.44|5.44|5.45||5.56|5.55|5.55|5.56|5.58|5.6|5.63|5.74|5.69|5.66|5.58|5.51|5.3|5.25|5.24|5.23||5.24|5.23|5.25|5.25|5.2|5.26|5.24|5.2|5.24|5.11|5.1|5.12|5.15|5.19|5.18|5.16|5.14|5.04|5.03|4.87|4.86|4.82|4.86|4.9
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.55|13.63|13.55|13.61|13.61|13.67|13.61|13.69|13.61|13.55|13.7|13.63|13.55|13.57|13.53|13.67|13.63|13.61|13.63|13.69|13.61|13.59|13.53|13.53|13.57|13.67|13.67|13.59|13.24|||13.53|13.63|13.57|13.59|13.57|13.69|13.65|13.67|13.55||13.65|13.67||13.67|13.69|13.67|13.78|13.61|13.72|13.67|13.78||13.92|13.88|13.65|13.72||13.63|13.57|13.63|13.63|13.63|13.72|13.72|13.55|13.69|13.72|13.61|13.61|13.57|13.65|13.7|13.69|13.63|13.65|13.76|13.72|13.57|13.67|13.53|13.53|13.49|13.57|13.55|13.53|13.43|13.65|13.67|13.69|13.67|13.69|13.78||13.69|13.82|13.78|13.8|13.8|14.24|14.2|14.44|14.46|14.42|14.38|14.38|14.3|14.3||14.16|14.26|13.92|13.82|14.1|14.22|14.2|13.96|13.9|13.9|13.94|14|14|14.1|14.06|14.18|14.3|14.3|14|13.84||14.06|14.02|14.14|14.04|13.98|13.94|13.8|13.62|13.94|13.9|13.78|13.6|13.48|13.72|13.76|13.76|13.8|13.82|13.7|14.12|14.2|14.2|14.2|14.08|13.8|||13.98|13.92|13.86|13.94|13.72|13.72|14.12|14.2|14.26|14.26|14.36|14.26|14.3|14.26|14.16|14.22|14.26|14.12|14.14|14|13.74|13.8|13.72|13.9|13.82|13.78|13.8|13.84|13.64|13.54|13.4|13.44|13.68|13.32|13.68|13.7|13.7|13.7|13.7|13.7|13.88|14.06|14.1|13.9|13.96|13.96|13.86|13.82|14.02|14.04|14|13.98|13.8||13.96|14.3|14.28|14.14|14.08|14.04|14.16|14.38|14.32|14.32|14.56|14.52|14.42|14.24|14.2|14.26||14.3|14.36|14.4|14.42|14.42|14.4|14.4|14.32|14.38|14.42|14.32|14.36|14.4|14.32|14.4|14.3|14.4|14.3|14.14|14|14.4|14.24|14.3|14.34
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|14.96|15.03|15.01|15.09|15.01|15.19|15.01|15.13|15.13|15.11|14.97|14.96|15.09|15.33|15.35|15.51|15.27|15.56|15.19|15.43|15.27|15.43|15.27|15.35|15.31|15.13|14.96|14.94|14.86|||14.96|14.9|14.74|14.72|14.94|15.03|14.9|14.88|14.86||14.86|14.92||15.13|14.99|14.99|15.09|14.99|14.97|14.9|14.9||15.05|15.05|15.09|15.01||15.01|14.94|15.25|15.15|15.11|14.9|14.94|14.99|15.17|15.41|15.45|15.29|15.23|15.25|14.99|15.64|14.96|15.31|15.11|14.94|14.88|14.9|14.88|14.8|14.78|14.74|14.64|14.58|14.62|14.6|14.56|14.56|14.56|14.7|14.7||14.78|14.82|14.86|15.13|15.01|14.96|14.99|15.01|14.99|15.05|15.09|15.01|14.99|14.96||14.86|14.78|14.6|14.6|14.7|15.02|14.86|14.7|14.66|14.52|14.52|14.74|14.64|14.8|14.96|14.94|15.12|14.96|14.88|14.64||14.62|14.8|14.78|14.56|14.1|14.02|14.28|13.94|14.36|14.34|13.92|13.84|13.8|14.12|14.22|13.96|13.96|14.02|14.02|14.3|14.6|14.46|14.34|14.3|14.22|||14.24|14.16|14.02|14|13.98|13.94|14.28|14.44|14.5|14.4|14.4|14.34|14.3|14.38|14.54|14.64|14.58|14.62|14.36|14.24|14.2|14.28|14.3|14.64|14.58|14.6|14.6|14.46|14.18|13.8|13.56|13.5|13.78|13.88|13.98|14.12|14.24|14.16|14.14|13.98|14.3|14.64|15.04|15|14.92|14.8|14.66|14.86|14.88|15.14|15.32|15.2|15||14.92|15.34|15.54|15.56|15.5|15.36|15.56|15.52|15.5|15.84|15.76|15.86|15.6|15.8|15.08|15.3||15.28|15.34|15.24|15|14.96|15|15.12|15.12|15.02|15.1|15.1|15.18|15.24|15.18|14.84|14.82|14.9|14.8|14.8|14.32|14.98|14.76|14.88|14.8
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.68|3.74|3.74|3.78|3.76|3.82|3.8|3.81|3.71|3.69|3.8|3.72|3.78|3.79|3.73|3.79|3.73|3.79|3.8|3.75|3.7|3.69|3.69|3.68|3.66|3.6|3.56|3.53|3.45|||3.62|3.7|3.7|3.69|3.71|3.78|3.73|3.74|3.71||3.78|3.78||3.79|3.78|3.76|3.79|3.79|3.87|3.81|3.83||3.8|3.77|3.78|3.78||3.75|3.73|3.73|3.79|3.85|3.9|3.91|3.93|3.89|3.9|4.02|3.97|3.94|3.96|4.04|4.02|4.05|4.03|4.04|4.06|4.04|4.13|4.12|4.12|4.1|4.08|4.12|4.12|4.12|4.11|4.14|4.14|4.12|4.12|4.11||4.14|4.13|4.11|4.17|4.16|4.12|4.17|4.18|4.15|4.12|4.12|4.13|4.15|4.2||4.15|4.19|4.16|4.14|4.17|4.16|4.14|4.11|4.11|4.03|4.15|4.2|4.17|4.18|4.2|4.21|4.2|4.21|4.14|4.16||4.15|4.14|4.15|4.14|4.1|4|4.01|3.96|3.96|3.96|3.92|3.82|3.79|4.01|4.12|4.07|4.06|4.1|4.07|4.09|4.12|4.09|4.07|4.01|3.99|||3.97|3.99|3.99|3.99|3.97|3.96|4.02|4|4.13|4.12|4.13|4.11|3.98|3.96|3.94|3.94|3.95|3.95|3.95|3.94|3.94|3.96|3.95|3.98|3.95|3.95|3.94|3.91|3.89|3.88|3.84|3.82|3.87|3.94|3.94|3.95|3.92|3.88|3.83|3.85|3.93|3.93|3.91|3.89|3.88|3.94|3.94|3.95|3.97|3.94|3.95|3.91|3.9||3.92|3.93|3.88|3.85|3.86|3.88|3.89|3.88|3.85|3.86|3.86|3.86|3.87|3.78|3.72|3.72||3.72|3.7|3.71|3.65|3.65|3.65|3.6|3.65|3.66|3.65|3.66|3.69|3.71|3.7|3.69|3.7|3.74|3.73|3.65|3.62|3.64|3.66|3.63|3.6
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.67|4.69|4.66|4.69|4.6|4.77|4.7|4.66|4.64|4.56|4.6|4.56|4.53|4.59|4.55|4.48|4.42|4.34|4.33|4.31|4.27|4.27|4.23|4.18|4.14|4.11|4.09|4.11|4.12|||4.11|4.15|4.15|4.1|4.15|4.15|4.15|4.15|4.1||4.14|4.19||4.23|4.2|4.21|4.33|4.36|4.46|4.58|4.58||4.68|4.65|4.53|4.46||4.48|4.55|4.5|4.55|4.64|4.65|4.65|4.66|4.64|4.67|4.79|4.8|4.66|4.58|4.58|4.49|4.56|4.5|4.5|4.46|4.48|4.48|4.49|4.46|4.58|4.42|4.38|4.38|4.36|4.35|4.35|4.35|4.35|4.36|4.35||4.39|4.38|4.38|4.39|4.39|4.38|4.39|4.37|4.36|4.34|4.36|4.33|4.36|4.33||4.33|4.33|4.33|4.34|4.34|4.34|4.33|4.33|4.33|4.32|4.33|4.35|4.35|4.35|4.35|4.33|4.33|4.37|4.36|4.35||4.33|4.36|4.36|4.35|4.33|4.26|4.27|4.25|4.33|4.33|4.29|4.24|4.22|4.25|4.25|4.21|4.12|4.28|4.29|4.33|4.36|4.39|4.39|4.39|4.39|||4.39|4.4|4.37|4.41|4.37|4.37|4.4|4.4|4.41|4.4|4.4|4.4|4.36|4.38|4.33|4.43|4.46|4.5|4.42|4.4|4.38|4.38|4.36|4.35|4.38|4.37|4.37|4.35|4.34|4.33|4.22|4.2|4.19|4.2|4.25|4.33|4.31|4.33|4.2|4.2|4.27|4.38|4.31|4.28|4.17|4.21|4.16|4.13|4.12|4.2|4.22|4.2|4.16||4.21|4.25|4.24|4.17|4.12|4.1|4.25|4.39|||4.23|4.12|4.11|4.02|3.89|3.99||4.04|4.01|4.05|4.04|3.96|3.97|4.03|4.02|4.08|4|3.95|3.92|3.94|3.87|3.84|3.83|3.82|3.86|3.78|3.7|3.75|3.74|3.75|3.75
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.5|23.68|23.6|23.7|23.36|23.84|23.64|23.64|23.58|23.2|23.74|23.8|23.7|23.78|23.8|23.8|23.9|23.6|23.48|23.5|23.34|23.42|23.58|23.38|23.52|23.24|23.04|23|22.82|||23.2|23.16|23.16|23.12|23.6|23.32|23.32|23.28|23.12||23.54|23.3||23.8|23.86|23.84|23.96|24|24.18|24.12|24.22||24.5|24.76|24.1|24||23.8|23.88|23.88|24.58|24.52|24.46|24.56|24.28|24.28|24.24|24.1|23.92|24.4|24|24|24|24|24.1|23.94|23.82|23.7|23.5|23.68|23.66|23.9|23.7|23.5|23.12|22.9|22.96|22.84|23.2|23.04|23.1|22.78||23.18|23.16|23.04|23.14|23.1|22.68|22.96|23.08|22.96|22.7|22.62|22.88|22.88|22.8||22.4|22.84|22.64|22.34|22.5|22.3|22.68|22.52|22.42|22.5|21.92|22.66|22.58|22.66|22.3|22.2|22.12|22.34|22|21.92||21.92|21.88|21.98|21.46|21.36|21.2|21.36|21.08|21.2|21.1|21.28|21.2|20.6|21|21.02|20.9|20.7|21|20.78|20.78|21.18|21.1|21.14|21.02|21|||21.28|21.22|21.26|21.14|20.84|20.86|21.16|21.2|21.32|21.42|21.34|21.3|21.28|21.12|21.24|21.1|21.46|21.64|21.46|21.62|21.46|21.34|21.56|21.6|21.46|21.46|21.38|21.64|21.14|21.02|20.9|20.86|21|21.14|21.36|21.38|21.26|21.26|21.12|21.14|21.42|21.5|21.26|21.44|21.2|21.2|21.12|21.12|21.18|21.2|21.36|21.4|21.18||21.1|21.2|21.54|21.7|21.5|21.58|21.52|21.82|21.52|21.64|21.5|21.48|21.4|21.34|20.46|21.2||21.12|21|21.38|21.5|21.14|21.04|21.28|21.5|21.1|21.36|21.5|21.58|21.62|21.66|21.28|21|20.92|20.9|21.02|20.3|20.9|20.6|20.68|20.68
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.44|9.49|9.5|9.58|9.61|9.66|9.64|9.63|9.61|9.67|9.7|9.65|9.65|9.72|9.73|9.74|9.72|9.71|9.72|9.74|9.74|9.73|9.79|9.78|9.75|9.71|9.6|9.56|9.47|||9.51|9.56|9.45|9.45|9.63|9.74|9.73|9.8|9.77||9.76|9.8||9.8|9.79|9.81|9.8|9.89|9.91|9.86|9.93||9.94|9.91|9.95|9.92||9.95|9.95|10.02|10.02|9.97|9.94|9.95|9.94|10.02|9.97|9.9|9.84|9.75|9.74|9.8|9.68|9.76|9.67|9.56|9.55|9.59|9.6|9.56|9.53|9.52|9.61|9.77|9.7|9.7|9.72|9.8|9.88|9.88|9.85|9.82||9.76|9.71|9.72|9.76|9.81|9.96|9.95|9.96|9.94|9.93|9.93|9.91|9.91|9.94||9.93|9.94|9.84|9.83|9.84|9.84|9.82|9.81|9.77|9.74|9.84|9.79|9.77|9.85|9.91|10.2|10.24|10.22|10.16|10.1||10.08|10.1|10.02|10|9.98|9.84|9.82|9.81|9.98|9.91|9.95|9.68|9.6|9.73|9.92|9.91|9.73|9.94|9.95|10.3|10.42|10.38|10.42|10.44|10.38|||10.38|10.36|10.26|10.26|10.14|10.2|10.52|10.64|10.64|10.68|10.68|10.66|10.62|10.58|10.48|10.46|10.46|10.4|10.38|10.4|10.34|10.32|10.28|10.38|10.42|10.34|10.36|10.3|10.24|10.06|9.98|9.97|10.1|10.1|10.24|10.42|10.3|10.14|10.1|10.02|10.42|10.4|10.4|10.28|10.22|10.2|10.18|10.16|10.14|10.06|10.06|10|9.96||10.02|10.04|10.08|10.06|9.98|9.99|10.1|10.12|10.08|9.86|9.97|10.06|9.99|9.81|9.55|9.6||9.54|9.52|9.53|9.43|9.72|9.72|9.7|9.63|9.58|9.58|9.56|9.56|9.53|9.63|9.62|9.6|9.61|9.45|9.4|9.32|9.31|9.25|9.34|9.37
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.6|7.47|7.45|7.66|7.53|7.85|7.9|7.82|7.74|7.87|7.74|7.72|7.61|7.74|7.64|7.78|7.77|7.63|7.58|7.73|7.65|7.59|7.49|7.47|7.48|7.47|7.45|7.66|7.6|||7.99|8.07|8.21|8.18|8.25|8.32|8.28|8.15|8.18||8.28|8.38||8.3|8.05|7.95|8.02|8.13|8.26|8.31|8.4||8.44|8.5|8.66|8.8||8.99|8.7|8.51|8.4|8.33|8.38|8.5|8.38|8.47|8.47|8.51|8.52|8.35|8.39|8.5|8.52|8.18|8.17|8.04|8.03|8.02|8.1|7.98|7.99|7.99|7.82|7.86|8|7.9|7.93|8.03|7.97|7.95|7.8|7.83||7.95|7.93|7.94|7.94|8.09|8.14|8.04|8.05|8.08|8.06|8|7.73|7.64|7.61||7.47|7.43|7.27|7.27|7.12|7.19|7.14|7.16|7.12|7.17|7.12|7.14|7.2|7.21|7.1|7|6.86|6.8|6.75|6.59||6.48|6.61|6.49|6.42|6.36|6.37|6.31|6.24|6.24|6.31|6.01|5.97|5.87|6.04|6.04|5.96|6.13|6.28|6.26|6.34|6.38|6.38|6.33|6.32|6.31|||6.29|6.29|6.29|6.38|6.34|6.26|6.4|6.36|6.4|6.46|6.34|6.27|6.23|6.17|6.16|6.29|6.24|6.07|5.97|5.96|5.92|5.89|5.96|5.92|5.9|5.95|5.82|5.89|5.82|5.83|5.8|5.68|5.82|5.77|5.72|5.74|5.7|5.69|5.83|5.8|5.83|5.81|5.84|5.86|5.8|5.74|5.7|5.67|5.79|5.81|5.85|5.86|5.85||5.85|5.82|5.78|5.83|5.85|5.87|5.84|5.82|5.83|5.81|5.79|5.72|5.96|5.89|5.72|5.64||5.58|5.64|5.56|5.52|5.5|5.46|5.48|5.42|5.39|5.37|5.39|5.41|5.4|5.54|5.63|5.72|5.72|5.68|5.66|5.51|5.5|5.47|5.35|5.47
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.85|6.88|6.86|6.88|6.85|6.88|6.95|6.95|6.96|6.89|6.93|6.95|6.95|6.95|6.96|6.95|6.94|6.91|6.94|6.93|6.89|6.93|6.92|6.93|6.89|6.87|6.88|6.86|6.85|||6.9|6.96|6.93|6.89|6.98|6.99|6.98|6.98|6.97||6.98|6.96||7.07|7.06|7.08|7.1|7.07|7.09|7.12|7.15||7.25|7.16|7.16|7.13||7.1|7.12|7.16|7.16|7.09|7.05|7.08|7.07|7.09|7.13|7.1|7.05|6.99|7|7|6.98|7.02|7|7.01|7|7.08|7.08|7.07|7.03|7.06|7.02|7.07|7.11|7.08|7.08|7|7.1|7.1|7.1|7.1||7.12|7.14|7.17|7.18|7.19|7.19|7.14|7.16|7.14|7.07|7.07|7.08|7.13|7.06||7|7.04|7.04|7.02|7.01|7.02|7.02|6.99|6.98|6.99|6.94|6.99|7.02|6.99|6.98|7|7.01|6.99|6.99|6.95||6.99|6.98|6.95|6.89|6.86|6.86|6.84|6.79|6.88|6.84|6.79|6.78|6.67|6.83|6.9|6.81|6.97|7.07|6.96|7.13|7.19|7.23|7.2|7.25|7.22|||7.1|7.05|7.07|7.06|7.04|7.03|7.05|7.03|7.06|7.03|7.07|7.04|7.04|6.98|6.92|6.84|6.8|6.8|6.82|6.84|6.82|6.8|6.84|6.81|6.79|6.77|6.8|6.84|6.75|6.77|6.69|6.69|6.75|6.77|6.77|6.78|6.77|6.75|6.74|6.68|6.73|6.76|6.76|6.75|6.76|6.8|6.75|6.75|6.74|6.68|6.81|6.88|6.9||6.93|6.94|6.93|6.92|6.91|6.92|6.91|6.95|6.99|6.94|6.95|6.92|6.94|6.75|6.7|6.72||6.72|6.72|6.7|6.71|6.7|6.65|6.69|6.71|6.73|6.75|6.68|6.74|6.7|6.71|6.58|6.56|6.54|6.5|6.54|6.48|6.53|6.51|6.53|6.52
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.86|6.97|6.94|6.75|6.5|6.49|6.4|6.35|6.29|6.2|6.18|6.28|6.27|6.29|6.26|6.33|6.27|6.32|6.3|6.34|6.36|6.18|6.11|6.04|6.1|5.94|5.96|5.94|5.9|||5.78|5.69|5.66|5.47|5.52|5.57|5.5|5.55|5.44||5.54|5.52||5.51|5.45|5.45|5.45|5.4|5.44|5.45|5.56||5.61|5.41|5.44|5.47||5.47|5.41|5.46|5.35|5.35|5.3|5.3|5.33|5.37|5.46|5.45|5.39|5.25|5.18|5.3|5.45|5.48|5.43|5.36|5.4|5.46|5.44|5.37|5.34|5.3|5.19|5.13|5.1|5.05|5.05|5.05|5.08|5.02|4.96|5.05||5.04|5.09|5.09|5.12|5.12|5.11|5.14|5.1|5.1|5.09|5.1|5.08|5.08|5.09||5.09|5.15|5.07|5.08|5.06|5.07|5.16|5.08|5.1|5.1|5.08|5.08|5.05|5.14|5.18|5.22|5.17|5.09|5.01|5.07||5.05|5.1|5.05|4.96|4.78|4.69|4.67|4.6|4.7|4.66|4.53|4.64|4.46|4.54|4.7|4.68|4.74|4.82|4.76|5.07|5.14|5.16|5.16|5.13|5.13|||5.14|5.13|5.2|5.26|5.37|5.38|5.61|5.65|5.72|5.6|5.6|5.76|5.76|5.71|5.59|5.48|5.38|5.22|5.24|5.23|5.23|5.23|5.17|5.2|5.14|5.16|5.11|5.05|5.05|5.06|4.92|4.86|4.9|4.98|5.01|5.02|5.11|5.02|4.88|4.8|4.87|4.97|4.98|4.92|4.9|4.99|4.82|4.76|4.69|4.65|4.69|4.5|4.4||4.37|4.39|4.4|4.41|4.4|4.42|4.39|4.35|4.4|4.57|4.54|4.56|4.39|4.34|4.27|4.26||4.33|4.36|4.19|4.3|4.47|4.54|4.5|5.26|5.36|5.3|5.46|5.46|5.46|5.4|5.41|5.4|5.35|5.31|5.41|5.4|5.36|5.36|5.36|5.34
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|66.8|67.6|67.6|66.5|66.8|67.12|67.1|66.52|66.5|66.72|66.62|66.6|66|66.04|66|65.6|65.42|66.12|66.26|66.2|66.32|66.94|66.98|66.98|67|67.04|67|66.76|67.56|||67|67.4|67.06|66.8|67.2|67|67.72|67.8|67.9||67.64|67.62||67.9|67.62|67.96|67.52|67.5|67.52|67.8|68||67.8|68|68|68||68.34|68.4|68.3|68.28|67|67.8|66.68|66.8|66.8|66.88|66.68|66.7|67.16|67.72|68|67.7|68|68.5|68.54|68.4|68.52|69.2|68.42|69|68.26|69.4|69.34|69.2|69|68.6|68.2|68.5|68.7|68.3|68.2||68.44|68.2|67.8|67.8|68|68|68|68|68|67.8|68|68|67.98|67.5||67.78|67.72|67.8|68|67.8|67.8|68|68|67.7|67.3|68|67.8|67.38|67.52|67.8|67.8|67.8|67.8|67.7|67.7||67.2|67.38|67.38|67.38|67.7|66.9|67.26|67.3|67.38|67.4|67.54|67.5|67|68.12|68.22|67.6|67.5|67.64|67.5|67.42|67.5|67.66|67.5|68|67.9|||67.34|67.3|67.2|67.6|67.66|67.54|68|68.2|68.5|68.74|68.52|68.7|68|68.36|68.06|68.36|68.3|68.6|68.6|68.12|67.5|67.7|67.5|68.98|67.6|68|68.5|67.2|66.82|66.32|66|65.52|65.5|65.44|65.5|65.52|65.86|65.5|65.5|65.06|65.06|65.4|65.1|65.4|65|65|65.98|65|65.3|64.16|64.5|64.06|63.26||63.48|63.46|63.4|65.1|64.9|64.9|65.18|65.02|65|64.2|63.82|63.3|62.9|62.44|62.44|62||61.5|61.4|61.5|61.4|61.8|61.74|61.84|61.5|61.46|61.48|60.96|60.98|60.9|61|60.72|60.7|60.54|60.7|60.44|60.2|60.6|60.42|60.42|60.5
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.55|6.61|6.64|6.7|6.6|6.7|6.65|6.69|6.66|6.6|6.7|6.7|6.7|6.67|6.67|6.61|6.7|6.67|6.68|6.66|6.65|6.69|6.65|6.63|6.7|6.64|6.62|6.64|6.55|||6.6|6.6|6.6|6.56|6.58|6.68|6.66|6.6|6.58||6.64|6.6||6.71|6.68|6.58|6.58|6.67|6.75|6.78|6.82||6.92|6.82|6.78|6.78||6.81|6.62|6.59|6.63|6.7|6.7|6.73|6.73|6.72|6.82|6.81|6.7|6.67|6.69|6.69|6.7|6.64|6.63|6.62|6.56|6.58|6.65|6.57|6.62|6.57|6.67|6.58|6.65|6.65|6.67|6.73|6.77|6.83|7.04|7.06||7.08|7.1|7.09|7.1|7.1|7.14|7.07|7.03|7.09|7.07|7.07|7.06|7.09|7.03||6.97|6.95|6.89|6.86|6.79|6.78|6.82|6.82|6.82|6.74|6.82|6.76|6.76|6.86|6.88|6.91|6.87|6.8|6.66|6.75||6.7|6.72|6.73|6.66|6.53|6.5|6.59|6.43|6.52|6.55|6.5|6.19|6.12|6.39|6.45|6.44|6.4|6.57|6.57|6.55|6.59|6.58|6.61|6.58|6.58|||6.56|6.6|6.6|6.6|6.55|6.58|6.6|6.56|6.6|6.6|6.61|6.6|6.55|6.58|6.58|6.48|6.6|6.6|6.59|6.6|6.54|6.54|6.58|6.58|6.58|6.59|6.58|6.54|6.57|6.56|6.49|6.51|6.51|6.42|6.53|6.6|6.59|6.58|6.37|6.36|6.52|6.52|6.57|6.58|6.59|6.54|6.6|6.56|6.53|6.56|6.6|6.54|6.48||6.5|6.53|6.53|6.53|6.53|6.53|6.54|6.5|6.53|6.38|6.55|6.53|6.56|6.53|6.41|6.43||6.48|6.45|6.45|6.46|6.43|6.42|6.43|6.39|6.44|6.43|6.31|6.39|6.37|6.36|6.33|6.3|6.28|6.22|6.22|5.86|6.34|6.34|6.36|6.35
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|29.66|29.66|29.48|29.54|29.48|29.86|30.02|29.96|29.78|29.68|30.02|29.86|29.94|29.88|30.1|29.96|29.74|29.88|29.66|29.84|29.54|29.54|29.86|29.76|29.86|29.86|30.08|29.8|29.46|||29.66|29.88|29.86|29.46|29.86|30.02|30.04|29.78|29.78||30.06|30.06||29.86|29.82|29.94|30.31|29.76|29.46|30.04|30.28||30.99|30.31|30.47|30.06||29.66|29.96|30.41|29.96|29.8|29.86|29.5|29.66|29.66|29.96|30.16|30.26|29.86|30.02|30.06|30.2|30.2|29.96|29.46|30.08|29.72|29.8|29.84|29.8|29.78|29.78|29.72|29.56|29.6|29.31|28.75|29.98|29.72|30.06|29.82||30.16|30.26|30.26|30.49|30.41|30.41|30.3|30.1|29.66|29.23|29.48|29.39|29.29|29.21||28.69|29.07|28.67|28.71|28.71|28.75|28.34|28.67|28.02|28.28|28.1|28.4|28.36|28.59|28.26|28.26|27.92|28.08|27.68|27.74||27.88|28.3|28.14|27.72|27.4|27.26|26.72|26.12|27.1|27.18|26.42|25.52|25.5|26.38|27|27.14|26.98|27.64|27.5|27.8|28.2|28.34|28.64|28.7|27.6|||27.28|27|26.22|26.4|26.34|26.6|26.54|26.28|26.94|26.6|26.58|26.4|26.36|26.36|26.24|25.94|26.38|26.4|25.98|26.38|25.9|25.9|25.78|25.9|25.8|25.74|25.34|25.18|25.1|25.08|24.8|24.64|25|24.6|25.08|25.08|24.84|25.4|24.94|24.86|24.96|25.04|25.8|25.52|25.46|25.3|25.2|25|25|24.88|24.84|24.84|24.52||25.24|25.32|25.48|25.16|24.72|24.52|24.82|24.26|24.14|23.8|24.22|24.42|24.12|23.34|22.86|23||23.04|23.5|23.02|23.34|23.4|23.12|23.3|23.5|23.24|23.3|22.98|22.98|23.1|23.3|23.16|22.86|23.14|23.02|23.18|21.36|22.94|22.82|22.7|23.24
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|22.84|22.86|23.02|22.84|22.7|23.06|23.1|23.14|22.96|22.86|23.28|23.14|23.44|22.98|23.1|23.18|22.88|22.86|22.8|22.98|22.88|22.9|23|23|23.06|22.78|22.8|22.76|22.58|||22.6|22.94|22.6|22.42|23.02|23.04|23|23.02|22.98||23|23||23|22.96|23.1|23.26|22.88|23.06|23.1|23.8||24.18|23.98|23.78|23.5||23.5|23.5|23.52|23.26|22.8|23|22.7|22.52|22.4|22.48|22.5|23.1|23.06|23.12|23.24|23.22|23.64|23.6|23.12|22.94|22.92|23.32|23.5|23.54|23.62|23.2|23.1|22.76|22.72|23.02|23.36|23.76|23.8|23.14|23.9||24.22|24.26|24.18|24.22|24.28|23.6|23.1|23.5|23.14|22.32|22.02|22.94|22.74|22.46||22.02|22.28|22|21.98|22.18|22.2|22.02|21.98|21.84|21.54|21.46|21.94|21.92|21.44|21.78|21.76|21.66|21.48|21.18|21||20.9|21.18|21.06|21.12|20.38|20.12|20.3|20|20.06|19.86|19.6|19.12|18.26|19|19.64|19.74|19.98|20.1|19.98|20.16|20.64|20.64|20.9|20.92|20.7|||20.66|20.6|20.6|20.5|20.3|20.68|20.92|20.92|21.28|21.2|20.94|20.92|20.88|20.86|20.86|20.82|20.98|20.9|21|20.94|20.9|20.76|21.12|21.14|20.76|21.1|21.16|20.88|20.3|20.2|20|20|20.16|20.32|20.46|20.92|20.9|20.96|20.54|20.56|20.9|21|21.24|21.1|21.1|21.24|20.98|21|21|21.32|21.14|21.06|21||20.38|20.08|21.64|22|21.88|21.62|21.04|20.84|20.4|20.36|20.14|20.12|19.84|19.8|19.34|19.28||19.26|19.52|19.26|19.4|19.26|19|19.3|19.3|18.96|18.98|18.84|18.86|18.9|18.82|18.76|18.82|18.76|18.62|18.5|18|18.7|18.62|18.7|18.96
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.9|16.1|15.9|16.2|16.02|16.4|16.26|15.94|15.54|15.22|15.92|16.04|16.06|16.1|16.06|15.8|15.54|15.7|15.78|15.66|15.3|15.34|15.48|15.42|15.48|15.36|15.06|15.04|15.04|||15|15.26|15.16|15.22|15.24|15.54|15.02|15.22|15.16||15.08|15.3||15.32|15.34|15.32|15.26|15.24|15.5|15.9|15.92||16.08|15.84|15.7|15.5||15.36|15.12|14.98|15.5|15.42|15.32|15.12|15.24|15.1|15.3|15|14.88|14.88|15.02|14.9|14.88|14.78|14.72|14.6|14.38|14.4|14.6|14.64|14.28|14.4|14.42|14.32|14|13.88|13.54|13.9|14.14|14.06|14.26|14.38||14.54|14.62|14.62|14.6|14.54|14.54|14.6|14.58|14.6|14.62|14.52|14.34|14.42|14.24||14.24|14.18|14.14|14.16|14.22|14.12|14.3|14.36|14.34|14.1|13.98|14.38|14.34|14.2|14.1|14.06|14.08|14.4|14.14|14.34||14.22|14.36|14.18|13.7|13.32|13.22|13.14|13.04|13.12|13.2|13.2|13.18|13.08|13.54|13.84|13.82|13.8|13.94|13.62|14.36|14.66|14.78|14.84|14.84|14.7|||14.72|14.82|14.7|14.6|14.52|14.8|15.04|14.96|15.1|15.02|14.5|14.7|14.64|14.64|14.34|14.32|14.34|14.36|14.42|14.3|14.2|14.18|14.22|14.2|14.28|14.2|14.12|14.02|13.92|13.76|13.6|13.5|13.62|13.54|13.58|13.6|13.36|13.54|13.42|13.4|13.72|13.8|13.72|13.74|13.68|13.7|13.46|13.4|13.52|13.52|13.5|13.58|13.5||13.52|13.7|13.74|13.62|13.52|13.72|13.48|13.54|13.44|12.84|12.88|12.88|12.98|12.76|12.4|12.7||12.7|12.64|12.6|12.66|12.66|12.56|12.52|12.5|12.42|12.48|12.52|12.52|12.6|12.64|12.5|12.46|12.54|12.56|12.64|12.16|12.68|12.52|12.56|12.54
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.13|1.14|1.14|1.14|1.145|1.14|1.15|1.135|1.13|1.125|1.145|1.14|1.145|1.15|1.15|1.15|1.145|1.15|1.145|1.125|1.165|1.17|1.165|1.175|1.16|1.16|1.145|1.145|1.14|||1.15|1.17||1.135|1.15|1.15|1.15|1.15|1.145||1.16|1.165||1.18|1.185|1.185|1.2|1.165|1.15|1.15|1.145||1.145|1.14|1.14|1.14||1.135|1.15|1.17|1.13|1.15|1.12|1.125|1.125|1.125|1.135|1.14|1.165|1.14|1.15|1.15|1.155|1.165|1.175|1.18|1.185|1.19|1.195|1.2|1.195|1.2|1.15|1.18|1.17|1.16|1.165|1.18|1.175|1.2|1.215|1.23||1.23|1.225|1.215|1.225|1.165|1.135|1.135|1.14|1.145|1.14|1.16|1.17|1.165|1.175||1.145|1.1|1.085|1.07|1.09|1.095|1.095|1.09|1.09|1.09|1.08|1.09|1.085|1.09|1.065|1.065|1.1|1.085|1.045|1.045||1.04|1.05|1.045|1.04|1.04|1.035|1.035|1.035|1.04|1.02|1.03|1|0.985|1.055|1.09|1.085|1.065|1.11|1.11|1.13|1.12|1.125|1.135|1.135|1.15|||1.14|1.145|1.15|1.15|1.135|1.15|1.175|1.165|1.175|1.17|1.185|1.185|1.19|1.185|1.185|1.18|1.17|1.185|1.195|1.195|1.185|1.2|1.14|1.1|1.095|1.12|1.085|1.125|1.155|1.17|1.155|1.14|1.175|1.195|1.225|1.245|1.24|1.25|1.195|1.185|1.22|1.25|1.29|1.265|1.255|1.2|1.115|1.09|1.09|1.115|1.065|1.055|1.025||1.005|1.02|1.02|1.025|1.01|1|0.995|1|0.995|0.98|0.945|0.915|0.915|0.9|0.875|0.885||0.895|0.89||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.32|18.35|18.24|18.37|18.35|18.47|18.41|18.41|18.39|18.35|18.43|18.43|18.49|18.51|18.49|18.51|18.43|18.45|18.37|18.53|18.49|18.51|18.49|18.43|18.49|18.47|18.47|18.43|18.37|||18.45|18.41|18.37|18.26|18.41|18.45|18.51|18.51|18.41||18.55|18.41||18.55|18.51|18.51|18.53|18.12|18.33|18.3|18.47||18.47|18.3|18.32|18.24||18.06|17.91|17.97|18.06|17.95|17.93|17.83|17.87|17.79|17.83|17.89|17.87|17.87|17.68|17.73|17.62|17.75|17.79|17.77|17.73|17.66|17.73|17.7|17.58|17.68|17.56|17.56|17.56|17.56|17.52|17.5|17.62|17.58|17.58|17.48||17.62|17.64|17.7|17.81|17.85|17.87|17.93|17.93|17.93|17.89|17.77|17.87|17.89|17.68||17.62|17.54|17.44|17.38|17.35|17.42|17.21|17.17|17.11|17.04|17.11|17.13|17.09|17.23|17.33|17.31|17.27|17.25|17.13|17.13||17.13|17.13|17.19|17.04|16.86|16.78|16.71|16.61|16.49|16.4|16.34|16.3|16.09|16.34|16.45|16.34|16.28|16.51|16.47|16.61|16.69|16.69|16.69|16.71|16.71|||16.71|16.71|16.76|16.71|16.63|16.65|16.71|16.71|16.69|16.73|16.57|16.53|16.49|16.49|16.45|16.49|16.49|16.44|16.44|16.45|16.42|16.42|16.38|16.47|16.45|16.42|16.42|16.42|16.24|16.16|16.05|16.14|16.24|16.28|16.38|16.45|16.4|16.44|16.42|16.4|16.47|16.47|16.47|16.42|16.4|16.38|16.36|16.34|16.32|16.2|16.24|16.18|16.09||16.18|16.22|16.09|16.07|16.01|16.13|16.14|16.26|16.09|16.07|16.09|16.22|16.03|15.85|15.68|15.8||15.83|15.78|15.83|15.83|15.83|15.8|15.74|15.76|15.7|15.78|15.72|15.72|15.78|15.78|15.72|15.66|15.8|15.74|15.74|15.41|15.8|15.72|15.7|15.7
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7.5|7.64|7.63|7.7|7.68|7.8|7.74|7.73|7.72|7.74|7.57|7.6|7.58|7.51|7.49|7.43|7.43|7.43|7.54|7.55|7.53|7.57|7.53|7.53|7.57|7.54|7.48|7.35|7.28|||7.34|7.4|7.39|7.33|7.43|7.49|7.49|7.5|7.51||7.54|7.64||7.69|7.67|7.63|7.63|7.63|7.6|7.59|7.63||7.62|7.62|7.62|7.57||7.54|7.53|7.63|7.63|7.57|7.5|7.43|7.45|7.49|7.48|7.43|7.39|7.33|7.5|7.38|7.34|7.35|7.26|7.34|7.38|7.3|7.23|7.21|7.21|7.32|7.33|7.33|7.36|7.34|7.36|7.44|7.46|7.43|7.46|7.47||7.47|7.51|7.54|7.6|7.58|7.6|7.62|7.57|7.57|7.84|7.85|7.82|7.87|7.56||7.55|7.6|7.61|7.65|7.69|7.63|7.62|7.59|7.57|7.57|7.52|7.64|7.6|7.77|7.87|7.7|7.61|7.58|7.52|7.47||7.54|7.47|7.56|7.5|7.28|7.26|7.25|7.2|7.24|7.31|7.33|7.36|7.14|7.2|7.26|7.23|7.23|7.7|7.72|7.91|8.04|8.04|8.04|8.03|8.01|||8|8.01|8.26|8.26|8.23|8.25|8.49|8.46|8.48|8.55|8.54|8.48|8.47|8.46|8.45|8.51|8.5|8.49|8.46|8.54|8.44|8.4|8.31|8.46|8.46|8.49|8.48|8.57|8.54|8.47|8.44|8.4|8.47|8.5|8.51|8.55|8.65|8.6|8.57|8.56|8.59|8.6|8.65|8.64|8.62|8.62|8.67|8.67|8.75|8.74|8.69|8.69|8.65||8.76|8.81|8.8|8.79|8.79|8.78|8.75|8.8|8.78|8.74|8.72|8.72|8.67|8.61|8.28|8.38||8.4|8.35|8.39|8.39|8.38|8.35|8.4|8.45|8.44|8.45|8.4|8.43|8.5|8.54|8.52|8.58|8.6|8.6|8.6|8.37|8.52|8.44|8.4|8.61
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.14|9.19|9.15|9.16|9.07|9.21|9.16|9.22|9.07|9|9.09|9.1|9.09|9.05|9.05|9.01|9|8.96|8.98|8.98|8.99|8.98|9.02|9|8.94|8.91|8.78|8.82|8.82|||8.69|8.88|8.83|8.91|9.05|9.11|9.03|9.1|8.96||9.01|9.2||9.25|9.2|9.23|9.35|9.32|9.36|9.39|9.46||9.47|9.53|9.44|9.35||9.3|9.31|9.52|9.52|9.53|9.51|9.55|9.54|9.54|9.55|9.59|9.53|9.5|9.5|9.5|9.55|9.63|9.63|9.63|9.55|9.6|9.55|9.53|9.5|9.65|9.51|9.49|9.49|9.48|9.42|9.41|9.5|9.49|9.45|9.49||9.47|9.51|9.52|9.55|9.53|9.53|9.53|9.53|9.54|9.44|9.44|9.43|9.44|9.42||9.41|9.43|9.41|9.4|9.44|9.52|9.51|9.43|9.47|9.49|9.4|9.49|9.48|9.46|9.5|9.46|9.47|9.5|9.49|9.49||9.49|9.51|9.5|9.41|9.4|9.4|9.4|9.22|9.39|9.3|9.3|9.26|9|9.3|9.42|9.35|9.3|9.22|9.3|9.41|9.44|9.47|9.47|9.48|9.47|||9.49|9.49|9.49|9.49|9.43|9.43|9.4|9.5|9.5|9.53|9.53|9.5|9.49|9.49|9.49|9.46|9.44|9.38|9.48|9.48|9.41|9.42|9.4|9.46|9.48|9.47|9.48|9.5|9.48|9.44|9.38|9.33|9.3|9.33|9.4|9.52|9.47|9.45|9.37|9.33|9.5|9.58|9.52|9.35|9.46|9.44|9.42|9.41|9.4|9.34|9.33|9.39|9.39||9.18|9.45|9.47|9.47|9.45|9.47|9.54|9.5|9.48|9.28|9.43|9.4|9.37|9.42|9.26|9.28||9.4|9.36|9.38|9.35|9.38|9.27|9.4|9.4|9.37|9.42|9.42|9.29|9.29|9.25|9.24|9.23|9.18|9.27|9.25|9.17|9.25|9.24|9.23|9.2
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.78|11.82|11.9|11.88|11.76|11.96|11.94|11.9|11.9|11.6|11.84|11.84|11.86|12|12|11.94|11.92|12.06|12.14|12.04|11.82|11.82|11.8|11.72|11.62|11.48|11.34|11.24|10.9|||11.22|11.16|11.02|10.94|11.48|11.42|11.36|11.42|11.34||11.42|11.44||11.5|11.38|11.6|11.2|11.06|10.96|10.92|11.1||11.34|11.38|11.16|11.06||10.98|10.92|10.82|10.94|10.84|11|10.96|10.96|11|11|10.82|10.92|10.9|10.86|10.7|10.7|9.87|9.73|9.78|9.63|9.64|9.57|9.54|9.5|9.49|9.46|9.42|9.4|9.4|9.39|9.39|9.4|9.38|9.38|9.38||9.39|9.29|9.35|9.36|9.36|9.3|9.36|9.39|9.18|9.15|9.11|9.14|9.11|9.09||9.01|9.04|9.01|9.01|8.97|8.99|9|9|8.97|8.94|8.94|8.99|8.98|8.99|9.02|8.95|8.97|9.05|8.99|8.98||8.9|8.99|9.01|8.94|8.91|8.9|8.92|8.69|8.71|8.6|8.64|8.55|8.45|8.54|8.55|8.51|8.5|8.86|8.88|8.9|8.9|8.95|8.98|8.92|8.87|||8.91|8.92|8.98|8.99|8.9|8.83|8.99|9.07|9.1|9.09|9.12|9.17|9.21|9.09|8.9|8.64|8.59|8.56|8.63|8.54|8.44|8.36|8.29|8.26|8.27|8.28|8.25|8.24|8.22|8.24|8.19|8.17|8.18|8.15|8.28|8.31|8.25|8.19|8.05|8.05|8.25|8.26|8.29|8.22|8.25|8.3|8.24|8.27|8.35|8.38|8.43|8.35|8.35||8.26|8.22|8.24|8.17|8.19|8.22|8.27|8.38|8.28|8.18|8.18|8.27|8.12|7.94|7.76|7.77||7.74|7.81|7.82|7.78|7.81|7.8|7.86|7.87|7.93|7.73|7.6|7.61|7.63|7.74|7.62|7.52|7.51|7.48|7.51|7.21|7.2|7.15|7.15|7.08
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.47|0.47|0.47|0.47|0.48|0.49|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.45|0.45|0.45|0.45|0.45|||0.45|0.45|0.46|0.44|0.45|0.45|0.46|0.45|0.45||0.45|0.46||0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.47||0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.47||0.49||0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.54|0.53||0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.51|||0.49|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.52|0.54|0.54|0.53|0.51|0.51|0.51|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.54|0.53|0.53|0.52|0.51|0.51|0.52||0.52|0.51|0.51|0.51|0.5|0.49|0.49|0.51|0.53|0.49|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.46|0.45|0.45|0.47|0.44|0.45|0.44
08809|24454|/equities/aecon-group-inc|TSX|16.39|16.34|15.65|16.65|16.82|16.89|16.98|16.75|16.68|16.01|15.98|15.86|15.38|15.3|15.36|15.33|15.28|15.36|15.45||15.52|15.3|15.44|15.7|15.57|15.66|15.36|15.1|15.16|15.31|15.44|15.55|15.41|15.53|15.59|15.93|16|15.85|15.9|15.7|15.62|15.77|15.92|15.9|15.96|15.98|15.94|16.12|16.01|16.01|15.94|15.8||16.02|15.87|15.82|||15.72|15.58|15.65|15.67|15.73|15.7|15.81|15.75|15.6|15.65|15.83|15.67|15.31|15.14|14.88|14.81|14.85|15.1|14.89|14.75|14.95|14.97|14.92|14.92|14.84|14.79|14.71|14.43|14.34|14.29|14.32|14.3|14.09|14.6|14.46|14.22|14.3|14.05|14.2|14.04|13.97|14.1|14.16|14.25|14.37|14.59|14.5|14.25|13.82|13.74|13.73||13.8|13.8|13.28|13.63|13.7|13.8|13.64|13.9|13.86|13.73|13.83|13.7|13.82|13.6|13.49|13.43|13.23|13.52|13.47|13.46|13.62|13.62|13.39|13.25|13.15|13.15|13.1|13.05|12.98||12.85|12.8|12.5|12.38|12.7|12.67|12.69|12.65|12.7|12.56|12.81|12.63|11.88|11.86|12|12.1|12|11.99|11.9||12.03|11.9|11.7|11.81|11.77|11.65|11.9|12|12.08|11.92|11.93|11.88|11.58|11.52|11.9|11.85|11.67|11.54|11.43|11.34|11.36|11.27|10.81|10.8||10.75|10.77|10.75|10.52|10.32|10.7|10.64|10.75|10.72|10.72|10.65|10.68|10.67|10.66|10.76|10.85|10.82|10.88|10.93|10.95|11.1|10.89|10.85|10.9|10.95|10.96|10.73|10.86|11.09||11.11|11.07|11.19|11.36|11.59|11.43|11.16|11.15|11.71|12.04|12.26|11.94|11.81|12.2|12.3|12.15|12.45|12.2|12.11|12.08|11.96|11.95|11.8|12.7|12.85|12.9|13.1|13.06|12.99|12.91|12.62|12.56|12.83|12.72|12.89||12.82
08810|24698|/equities/air-canada|TSX|5.53|5.75|5.9|6.05|6.38|6.38|6.05|5.875|5.79|5.71|5.93|6|5.85|5.87|5.97|5.97|5.88|5.56|5.56||5.51|5.9|6.13|7.79|7.64|7.62|7.64|7.33|7.47|7.5|7.28|7.22|6.73|7.44|8.33|8.96|9.42|9.1|8.77|8.93|8.65|8.91|8.67|8.65|8.5|7.92|7.25|7.32|7.32|7.38|7.2|7.2||7.4|7.46|7.45|||7.4|7.4|7.26|7.19|7.57|7.53|7.48|7.45|7.55|7.47|7.33|7.62|7.82|7.76|7.75|7.6|7.62|7.18|6.96|6.8|6.77|6.79|6.81|6.7|6.56|6.41|6.35|6.72|6.85|6.67|6.56|6.01|5.88|5.37|5.125|5.7|5.82|5.75|5.58|5.54|5.34|5.32|5.3|5.22|5.26|5.26|5.26|4.94|4.94|4.67|4.74||4.9|4.71|4.52|4.6|4.44|4.27|3.85|3.76|3.45|3.53|3.56|3.55|3.52|3.29|3.24|3.19|3.24|3.2|3.4|3.31|3.23|3.14|3.08|3.14|3.04|2.98|2.91|2.81|2.76||2.75|2.65|2.64|2.66|2.77|2.75|2.73|2.71|2.72|2.74|2.69|2.64|2.67|2.77|2.8|2.79|2.76|2.4|2.12||2.15|2.19|2.07|2.07|2.2|2.17|2.17|2.12|2.085|2.15|2.22|2.26|2.26|2.26|2.32|2.25|2.24|2.35|2.38|2.38|2.4|2.43|2.36|2.38||2.36|2.43|2.48|2.41|2.3|2.3|2.43|2.58|2.59|2.46|2.45|2.36|2.39|2.22|2.235|2.2|2.21|2.04|2|2|2.02|2.01|1.99|2.02|2.06|2.03|2|2.06|2.1||2.17|2.1|2.12|1.96|1.96|2.01|2.23|2.25|2.21|2.5|2.67|2.86|2.865|2.85|2.87|2.85|2.86|2.875|2.54|2.46|2.96|2.83|3.11|3.2|3.15|3.24|3.17|3.18|3.18|3.08|3.01|3.18|3.15|3.2|3||2.98
08811|24448|/equities/alamos-gold-inc|TSX|11.95|11.4|11.21|11.05|10.97|10.83|10.8|10.75|10.72|10.75|10.39|10.38|10.28|10.56|10.78|10.86|10.92|11.14|11.24||11|10.57|10.55|10.63|10.26|9.86|9.87|10.04|9.96|10.11|10.09|9.98|9.91|9.97|9.93|9.84|10.3|10.97|11.05|11.1|11.02|11.15|13.25|13.46|13.1|13.11|12.86|13.12|12.81|12.91|13.11|12.98||12.37|12.49|12.6|||12.18|12.12|12.04|11.92|12.32|12.47|12.53|12.59|12.17|12.44|12.67|12.22|12.19|12.36|12.22|12.01|12.24|13.22|12.91|12.97|12.9|12.67|12.99|13.01|13.32|13.81|13.94|13.98|14.01|13.63|13.67|14.05|13.8|14.07|14.41|14.68|15.14|15.19|15.88|16.1|16.39|16.53|16.32|16.11|15.74|15.79|15.15|15.19|15.12|14.59|14.45||14.8|15.18|15.15|15.33|15.49|15.34|15.63|15.9|15.58|15.85|16|16.1|16.26|15.68|15.6|15.85|16.95|15.49|15.58|15.89|15.09|14.96|15.73|15.38|16.86|16.97|16.63|17.13|17.12||16.91|16.69|16.89|17.12|16.75|16.46|16.72|16.84|17.06|16.93|16.69|16.07|15.73|15.52|15.56|14.65|14.15|14|14||14.65|14.75|14.66|15.11|15.21|15|14.39|14.26|14.46|14.17|13.45|13.33|13.57|13.77|13.37|13.17|13.36|12.43|12.46|12.65|12.29|12.68|12.76|12.2||11.55|11.55|10.85|11.77|11.28|11.81|11.73|12.98|13.33|13.61|13.59|13.73|14.14|14.37|14.38|14.26|14.75|14.56|14.53|14.78|14.83|14.35|13.75|13.79|13.94|13.91|14.2|14.24|13.37||13.38|13.59|13.93|14.37|14.4|13.84|14.09|13.96|13.37|14.2|14.28|13.81|13.66|13.35|13.55|13.43|13.39|12.2|11.8|11.8|11.34|10.5|10.4|10.89|10.51|11.32|12.25|12.49|12.77|12.6|12.62|11.88|12.11|13.3|13.89||13.88
08812|24458|/equities/alimentation-couche-tard-inc|TSX|27.55|27.76|27.51|27.92|28.64|28.5|28.53|28.69|28.58|28.7|28.86|28.58|28.68|28.77|28.9|28.67|28.26|28.16|28.34||28.61|28.4|28.12|27.67|27.59|27.23|26.98|26.92|26.75|26.96|27.01|26.99|26.77|26.17|25.93|26.27|26.73|26.83|26.68|26.49|26.18|26|25.75|25.63|25.78|26.27|26.4|26.41|26.34|26.18|26.26|26.3||26.51|26.28|26.23|||26.4|26.31|25.97|25.87|26.07|26.03|25.9|25.63|25.45|25.63|25.41|25.52|25.75|25.87|26.44|26.26|26.01|25.87|25.73|25.39|24.45|24.57|24.13|24.37|24.15|23.85|23.82|23.75|23.87|23.79|23.58|23.77|23.55|23.54|23.7|23.62|23.6|23.68|23.53|23.33|23.32|23.23|23.1|23.18|23.22|23.21|23.05|22.98|22.97|22.75|22.6||22.7|22.37|21.87|21.97|21.5|22.03|22.08|21.57|21.42|21.35|21.45|21.39|21.21|21.2|20.98|20.84|21.04|20.88|20.92|21.08|21.02|21.08|20.97|20.71|20.63|20.63|20.81|20.36|20.14||19.93|18.88|18.91|18.72|19.36|19.19|19.16|19.39|19.53|19.49|19.54|19.42|19.37|19.98|20.27|20.48|20.08|19.93|20.17||20.73|20.8|20.5|20.54|20.67|20.67|21.03|21.25|21.43|21.2|21.14|21.16|20.64|20.59|20.7|20.48|20.47|19.81|18.77|20.31|20.83|20.76|20.71|20.55||20.42|20.16|20.26|19.74|19.51|20.3|20.37|20.53|20.57|19.7|19.61|18.89|18.81|19|19.05|19.03|19.03|19.03|19.12|19.31|19.01|19.19|19.37|19.64|19.63|19.61|19.63|19.92|20.32||19.85|19.85|19.85|20.13|19.99|20|19.96|20|19.89|20|20.01|20.03|20.05|19.77|19.67|19.7|19.45|19.37|19.56|19.54|19.73|19.59|19.14|18.97|18.92|18.86|18.64|18.47|18.33|18.29|18.18|18.44|18.25|18.43|18.26||18.12
08813|24451|/equities/altagas-ltd|TSX|43.87|43.62|43.6|43.6|43.41|43.58|43.3|43|42.07|41.84|42.26|42.01|42.32|42.19|41.84|41.78|42.07|42.16|42.13||42.11|41.8|41.67|41.4|41.23|41.26|40.94|40.31|40.61|40.57|40.91|41.03|40.9|40.71|40.32|40.39|40.75|41.05|41.12|41.2|40.75|40.25|40.07|40.54|40.51|40.56|40.23|40.24|40.6|40.56|40.31|40.5||40.61|40.5|40.44|||40.36|40.33|40.26|39.92|39.5|39.36|39.13|39.13|39.35|38.98|38.42|38.33|38.45|38.15|38.03|38.55|38.63|38.48|38.14|38.13|38.97|39.07|39.36|39.18|38.99|38.95|38.97|38.9|38.57|38.12|38.24|38.72|38.53|38.69|38.26|38.43|38.29|37.85|38.23|38.02|38.01|38.12|37.33|36.2|35.59|35.31|35.11|35.51|35.41|35.32|35.23||35.36|35.36|35.26|35.45|35.51|35.58|36.01|36.25|36.15|36.1|36.29|36.3|36.22|35.9|35.93|36.26|36.42|36.13|36.26|35.54|35.12|34.95|35.03|34.95|35.12|35.32|35.1|34.88|34.8||35.37|35.4|35.06|34.87|34.85|35.51|35.53|36.04|36.02|36.01|36.66|36.58|36.52|36.95|37.01|36.86|36.65|36.63|36.65||37.01|36.47|35.85|35.95|35.76|35.32|35.57|35.38|35.48|35.81|36.19|36.54|36.67|37.41|37.51|37.4|37.12|36.62|36.51|36.26|36.2|36.75|36.51|36.44||36.64|36.58|35.85|35.5|34.67|36.32|37.25|38.55|38.67|38.42|38.37|37.07|37.73|38.52|38.1|38.3|38.17|38.01|38.22|38.15|37.92|37.8|38.79|39.48|39.86|39.65|38.79|39.87|39.76||39.58|39.03|38.7|38.83|38.52|38.5|38.26|37.97|37.62|37.41|37.17|37.36|37.38|36.97|37.02|36.95|36.49|36.15|35.89|35.8|36.08|36|35.7|35.16|35.01|35.24|35.19|35.01|34.96|34.99|34.61|34.83|35.05|34.87|34.87||34.86
08814|40471|/equities/altus-group-ltd|TSX|18.4|18.73|18.4|18.58|18.48|18.485|18.47|18.57|17.92|17.88|17.91|18.03|17.3|16.66|16.6|16.6|16.65|16.3|16.17||16|15.89|15.98|15.9|15.7|15.67|15.77|15.96|15.64|15.78|16.25|15.72|15.63|16.36|16.62|16.75|16.72|16.79|16.7|16.7|16.93|16.92|16.84|16.85|16.74|16.75|16.85|16.78|16.65|16.71|16.42|16.72||16.7|16.85|16.57|||16.55|16.58|16.51|16.44|16.11|15.89|15.75|15.63|15.92|16.05|15.84|16.4|15.96|15.54|15.46|15.32|15.07|14.81|14.55|14.95|15.4|15.36|15.26|15.24|15.24|15.31|15.31|15.17|14.01|13.81|13.8|13.83|13.62|13.51|13.48|13.36|13.22|13.77|13.75|13.9|14|14|14.06|14.05|14.02|14|13.99|13.5|13.47|13.4|13.22||13.2|13.33|13.1|13.09|13.18|13.27|13.26|13.3|12.7|12.26|13.4|13.45|13.48|13.28|13.12|12.71|12.18|12|11.98|11.94|11.6|11.5|11.5|11.4|11.31|11.25|11.2|11.13|11.05||11.09|11.07|11.01|11|11.02|10.8|10.3|10|9.9|9.5|10.05|9.44|9.4|9.36|9.35|9.34|9.05|9.26|9.26||9.35|9.34|9.27|9|9.25|9.28|9.29|9.25|9.1|9.2|9|8.86|8.91|8.61|8.65|8.39|8.25|8.17|8.05|8.25|8.21|8.23|8.24|8.14||8.16|8.23|7.95|8.31|7.91|8.18|8.21|8.12|8.14|8.15|8.2|8.215|8.17|8.16|8.1|8.16|8.25|8.21|8.3|8.25|8.08|8.05|8.03|7.95|8.07|8|7.95|7.94|8.04||8.03|7.95|7.99|7.91|8|7.9|7.84|8.16|8.18|8.18|8.26|8.2|8.13|8.13|8.11|8.06|8.05|8|7.86|7.4|7.74|8.32|8.31|8.4|8.27|8.34|8.28|8.19|8.04|8.03|8|8|8|8.02|8.03||8.12
08815|24455|/equities/arc-resources-ltd|TSX|28.94|29.07|28.89|29.19|29.21|29.41|29.33|29.33|29.51|29.7|29.69|29.54|29.86|29.91|29.97|29.78|29.45|29.27|29.06||29.01|28.99|28.98|29.22|29.61|29.65|28.96|28.57|28.48|28.45|28.26|27.96|27.52|28.16|28.11|28.13|28.36|28.46|28.29|28.06|28.1|27.97|27.94|27.86|28.03|28.3|28.31|28.77|29.05|28.9|28.8|28.82||29.51|29.47|29.38|||29.45|29.49|29.18|28.6|28.62|28.01|28.07|28.41|28.26|28.08|28.5|28.7|28.96|28.7|28.5|28.51|28.44|28.55|28.52|28.11|28.56|28.93|29.12|29.03|28.77|29.11|29.06|29.2|29.2|29.06|29.09|29.11|29.42|28.84|28.54|28.23|28.1|27.4|27.57|27.48|27.75|28.23|27.87|27.49|27.48|27.48|27.01|27.06|26.68|26.39|26.4||26.51|26.21|25.68|25.9|26.02|26.02|26|26|26.11|25.75|25.91|26.02|25.94|25.71|25.75|25.96|26.07|26.11|26.17|26.09|26.13|26.12|26.16|26.16|26.5|26.32|25.68|25.29|25.3||25.07|25.09|24.93|24.71|25.33|25.51|25.44|25.16|25.25|25.47|25.73|25.21|25.13|25.26|25.11|25.1|25.34|25.96|26.26||26.36|26.09|25.9|25.88|25.88|26.04|25.75|25.98|26.37|26.63|27.55|27.61|27.61|27.73|28|27.86|27.91|27.57|27.54|27.43|27.1|27.2|27.24|27.6||27.07|27.16|27.31|27.09|26.97|27.53|27.33|27.65|27.31|26.99|26.65|26.39|26.25|27.35|27.76|27.32|27.67|27.6|28.47|28.25|27.78|27.85|27.59|27.8|28.03|27.82|27.52|27.63|27.05||26.69|26.77|26.68|26.62|26.61|26.57|26.58|26.53|26.48|26.4|26.65|26.62|27.48|27.29|27.44|26.85|27.55|27.3|26.93|26.44|26.35|26.28|26.43|26.63|26.65|26.77|27.13|26.67|26.31|26.31|25.73|26|26.42|26.69|26.6||26.72
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|51.68|51.68|51.79|51.56|51.59|51.51|51.79|51.87|51.87|51.39|51.75|51.8|52.05|51.96|51.07|51.1|50.58|50.68|50.84||50.58|50.62|50.32|50.61|50.31|50.04|49.34|48.63|48.69|48.55|48.63|48.37|47.82|46.85|46.8|46.95|46.6|46.41|46.27|46.51|46.48|46.9|46.71|46.69|46.89|46.61|46.4|46.47|46.03|45.82|46.36|46.06||46.36|46.27|46.26|||46.34|45.73|45.92|46.41|46.56|46.57|46.52|46.51|46.2|47.21|47.52|47.5|47.57|47.39|47.44|48.5|48.71|48.16|48.15|48.65|48.9|48.46|48.34|47.96|47.7|47.81|47.92|47.97|47.54|47.43|47.5|47.37|47.33|47.76|48.5|48.35|47.91|47.88|47.5|47.5|47.56|47.72|47.35|47.16|46.69|46.7|46.53|46.45|46.5|45.97|45.32||45.67|44.78|44.68|44.78|44.77|44.79|44.77|45.24|44.28|44.63|45.07|45.22|45.26|45.17|45.09|45.03|44.71|43.95|44.27|44.45|44.3|44.18|44.01|43.78|43.38|43.8|43.45|42.25|42.48||43.13|42.8|42.87|42.5|42.81|43|43.06|42.79|43.23|43.24|44.27|44.08|44.6|45.09|45.2|45.04|45.13|45.6|45.57||46.04|45.51|46.16|44.99|44.24|43.9|43.91|44.31|44.11|43.84|43.82|44.81|44.4|44.21|44.16|43.54|43.2|43.1|43.54|42.41|42|42.01|41.44|42.37||42.67|41.62|41.12|41.32|41.34|41.33|41.33|44.09|45.36|45.01|44.42|43.23|43.31|44.48|44.83|44.35|43.65|44.95|45.85|45.91|46.12|46|46.85|48.27|47.98|47.75|48.14|49.12|48.85||48.26|47.45|47.19|47.21|46.93|46.95|47.01|47.14|47.31|47.45|47.38|47.19|47.49|46.61|46.01|45.9|46.15|46.1|46.05|45.52|45.72|45.47|45.39|45.07|44.85|45.7|45.77|45.4|45.84|44.95|44.41|45.28|45.38|44.95|44.76||45.22
08819|24735|/equities/ats-automation-tooling-systems|TSX|14.47|14.13|13.9|14.05|14.28|14.18|14.36|14.36|14.31|14.52|14.81|14.82|14.65|14.65|14.25|14.19|14.01|13.93|13.76||13.67|13.51|13.64|13.58|13.81|14.3|14.3|14.07|13.4|13.19|13.82|13.75|13.68|13.71|13.8|13.89|13.81|14.03|13.92|13.87|14.04|14.08|14.21|14.2|14.12|13.96|13.81|13.52|13.53|13.58|13.2|13.32||13.56|13.52|13.65|||13.37|13.32|13.44|13.36|13.17|13.34|13.57|13.44|13.38|13.4|13.45|13.32|13.1|12.98|12.94|12.8|12.73|13.05|13.01|12.99|12.98|13.04|13.18|13.25|13.36|13.29|13.25|13.38|13.42|13.53|13.57|13.6|13.6|13.55|13.47|14.17|14.44|14.45|14.42|14.43|14.53|14.51|14.43|14.78|15.01|15.18|15.19|15.23|14.82|14.73|14.6||14.63|14.43|14.38|14.4|14.37|14.21|14.03|14.03|13.79|13.67|13.75|13.73|13.69|13.59|13.47|13.6|13.86|13.83|13.9|13.49|13.38|13.29|13.43|13.37|13.39|13.23|12.99|12.96|12.92||12.43|12.2|12.02|12.27|12.38|12.24|12.24|12.23|12.15|12|11.71|11.41|11.2|11.4|11.38|11.37|11.31|11.2|11.24||11.3|11.19|11.23|11.27|10.96|10.96|10.91|11.07|11.27|11.33|11.32|11.2|11.44|11.46|11.39|11.45|11.54|11.4|11.34|11.3|11.34|11.24|11.05|11.09||10.8|10.65|10.55|10.28|10.1|10.47|10.41|10.55|10.5|10.38|10.27|10.25|10.22|10.16|10.25|10.45|10.26|10.38|10.1|10.1|10.14|10.05|9.9|9.78|9.87|10.04|9.74|10.53|10.42||10.46|10.14|10.15|10.15|10.19|10.08|10|10.06|9.99|9.93|9.9|9.91|9.91|10.11|10.13|10.19|10.15|10.07|10.35|10.45|10.31|10.13|10.11|10.17|10.06|10.12|9.8|9.68|9.68|9.66|9.52|9.5|9.47|9.82|9.81||9.8
08820|978804|/equities/aurora-cannabis|TSX||0.347|||||0.347|||||||||0.636|0.347|||||||||||||0.347||0.636||||||||0.405||||||||||||||||||||||||||||||||||||||0.289|||||||||||||||||0.289||||||||||||||0.289|||||||||||||||||||0.347|||||0.347||||||||||||||||||||||||||||||||||||||||0.347||||0.347||||0.405||||||||||||||||||0.405||||||||||||0.462||||||||||||||||||||||||||||||||0.578|||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|33.34|33.37|33.5|33.97|33.48|33.38|33.6|34.06|33.47|33.06|33.48|33.31|33.69|33.31|32.43|32.2|32.2|32.03|32.2||32.18|32.08|32|31.19|31.05|32.21|32.5|31.83|30.87|30.5|30.79|30.82|30.5|29.4|29.09|29.67|30.5|31.67|31.7|31.67|30.75|30.22|30.2|30.19|29.81|29.68|30.15|30.45|29.22|28.79|28.58|28.48||28.33|28.33|28.49|||28.87|28.74|27.85|27.84|28.99|28.45|27.92|27.43|27.29|27.46|27.33|27.94|28.23|28.21|28.33|28.13|28.42|27.78|27.66|27.46|26.74|27|27.61|27.59|27.2|26.8|26.7|26.17|25.72|24.05|23.54|23.4|23.35|23.44|24.08|24.22|24.13|24.02|24.03|23.83|22.18|22.88|23.05|24.15|23.84|24.47|24.7|25.15|23.75|23.42|23.5||23.52|22.99|22.41|22.4|22.23|21.82|21.73|21.7|21.4|21.22|21.2|21.3|21.32|21.46|21.38|21.33|20.97|20.86|20.71|20.6|20.42|20.33|20.54|20.55|20.21|19.97|19.36|19.34|19.33||19.28|18.72|18.57|18.42|18.45|19.03|19.32|19.31|19.12|19.14|19.18|19.17|19|16.67|16.11|16.25|16.05|16.39|16.73||16.66|16.36|16.3|16.28|16.28|16.3|16.28|16.22|16.17|16.22|16.01|15.8|15.59|16.34|16.49|16.5|16.44|16.49|16.4|16.61|16.52|16.67|16.71|16.5||16.21|16.29|16.45|16.31|16.04|15.86|14.68|15.45|15.7|15.77|15.65|15.3|15.94|16.13|16.28|16.08|16|15.84|16.3|16.33|16.17|16.3|16.19|16.58|16.58|16.17|15.37|15.14|14.73||14.58|14.6|14.57|14.46|14.45|14.07|14.45|14.55|14.49|14.64|14.74|14.52|14.29|14.65|14.61|14.23|13.74|13.68|13.64|13.73|13.82|13.89|13.87|13.72|13.64|13.58|13.38|13.34|13.24|13.16|12.51|12.7|13.25|13.29|13.13||13.37
08822|24477|/equities/scotiabank|TSX|64.22|64.32|64.5|63.83|63.5|63.51|63.69|63.07|62.55|62.53|63.32|63.37|63.37|63.35|63.33|63.32|63.61|63.17|63.22||62.92|62.17|62.19|61.75|61.18|61.53|60.9|59.92|60.07|60.08|60.56|61.47|61.03|61.16|61.07|62.95|63.97|64.33|64.72|63.76|63.51|63.4|63.58|63.67|64.15|64.28|64.13|64.12|64.47|64.53|64.86|66.01||66.25|65.77|65.75|||65.28|64.83|64.26|64.02|63.47|63.21|63.15|62.51|62.61|62.91|63.65|64.1|62.85|62.81|63.25|63.67|64.91|65|65.14|65.33|65.22|66.27|65.89|65.9|65.71|65.64|65.66|65.53|64.8|64.05|64.25|64.06|63.69|63.5|63.62|62.81|63.28|63.6|63.36|63.22|63.06|62.46|61.91|62.03|62|62.3|61.44|60.91|59.88|59.88|59.52||59.78|59.25|58.73|58.6|58.58|58.76|58.85|58.97|59.01|58.54|58.88|59.64|59.48|59.47|59.18|59.21|59.37|59.61|59.7|59.51|59.21|59.16|59.75|59.61|59.75|59.51|58.76|58.3|58.4||58.2|57.95|57.36|57.42|58.69|58.58|58.26|57.95|58|57.85|57.95|57.68|58.06|57.98|57.7|57.85|57.55|57.5|57.5||57.85|57.7|57.9|58.63|58.12|58|58.12|58.21|58.24|58.63|58.81|58.23|57.24|56.9|57.18|56.8|55.97|55.51|55.36|55.39|55.17|55.35|55.17|55.75||55.81|55.53|55.95|55.58|55.1|55.22|55.33|56.6|57.11|57|56.55|56.12|56.36|56.55|57|56.95|56.96|57.76|58.51|58.45|58.73|59.03|58.95|58.94|59.33|58.96|58.85|59.23|58.81||57.96|58.12|57.78|58.7|58.54|58.82|58.9|58.97|58.61|58.41|58.37|57.73|57.5|57.02|56.85|56.62|56.67|56.34|56.55|56.64|56.42|56.65|56.8|56.85|56.8|57.54|57.8|57.56|57.03|56.44|56.43|57.21|57.87|58.88|58.87||58.26
08823|24472|/equities/birchcliff-energy-ltd|TSX|10.02|9.98|9.73|9.86|10|9.98|9.94|10.03|10.04|9.89|9.8|9.72|9.74|9.88|10.08|9.94|9.82|9.75|9.4||9.27|8.86|8.43|8.36|8.34|8.51|8.59|8.29|8.28|8.17|8.39|8.46|8.49|8.48|8.38|8.46|8.5|8.38|8.32|8.4|8.32|7.78|7.43|7.29|7.17|7.34|7.27|7.38|7.43|7.33|7.26|7.25||7.23|7.3|7.26|||7.35|7.25|7.36|7.39|7.33|7.37|7.4|7.5|7.43|7.42|7.49|7.52|7.55|7.41|7.29|7.32|7.27|7.3|7.3|7.43|7.39|7.43|7.33|7.26|7.25|7.28|7.41|7.42|7.26|7.07|7.09|7.15|7.19|7.22|7.34|7.35|7.43|7.4|7.4|7.41|7.41|7.51|7.39|7.22|7.16|7.3|7.15|7.37|7.38|7.33|7.25||7.16|7.12|6.9|6.91|6.95|6.92|6.92|7.02|7|6.87|6.89|6.91|6.96|6.96|7|7.07|7.17|7.13|7.11|7.1|7.08|7.08|7.1|7.18|7.21|7.05|7.02|7|7.03||7.07|7.07|7|7.05|7.1|7.17|7.09|7.03|7.02|7|7.08|6.99|7.1|7.1|7.03|7.24|7.19|7.31|7.5||7.66|7.61|7.62|7.61|7.75|7.98|8.09|8.09|8.4|8.44|8.51|8.5|8.51|8.48|8.64|8.67|8.6|8.68|8.69|8.65|8.61|8.42|8.33|8.18||7.99|8.09|8.04|8.15|7.83|8.01|8.04|8.33|8.5|8.51|8.53|8.45|8.48|8.51|8.75|8.68|8.73|8.77|8.82|8.85|8.8|8.61|8.5|8.48|8.52|8.44|8.38|8.47|8.27||8|7.99|7.78|7.67|7.64|7.64|7.74|7.79|7.84|8.02|7.84|7.79|7.77|7.85|7.99|7.92|7.92|7.77|7.67|7.64|7.8|7.8|7.73|8.03|8.04|8.22|8.25|8.11|7.99|8.07|7.95|7.89|8.13|8.35|8.43||8.41
08824|24467|/equities/bombardier-inc|TSX|3.82|3.8|3.66|3.7|3.6|3.58|3.54|3.55|3.55|3.58|3.59|3.57|3.57|3.56|3.51|3.5|3.53|3.51|3.51||3.6|3.44|4.02|4.15|4.14|4.16|4.15|4.05|3.95|3.95|3.95|3.97|3.96|3.91|3.85|3.83|3.87|3.81|3.95|4.08|4.01|4.13|4.44|4.43|4.46|4.38|4.39|4.51|4.57|4.57|4.6|4.6||4.57|4.64|4.62|||4.57|4.57|4.56|4.56|4.51|4.52|4.49|4.45|4.32|4.5|4.57|4.65|4.65|4.6|4.61|4.65|4.69|4.77|4.76|4.71|4.68|4.68|4.68|4.66|4.62|4.65|4.65|4.5|4.52|4.48|4.5|4.63|4.62|4.6|4.55|4.45|4.52|4.54|4.72|5.25|5.23|5.25|5.34|5.33|5.25|5.3|5.1|5.01|4.96|4.94|4.95||4.93|4.87|4.77|4.73|4.69|4.73|4.72|4.78|4.78|4.79|4.82|4.78|4.8|4.82|4.76|4.76|4.76|4.78|4.92|4.9|4.98|4.97|4.96|4.97|4.94|4.91|4.74|4.68|4.72||4.73|4.66|4.58|4.55|4.63|4.67|4.56|4.55|4.67|4.78|4.81|4.79|4.82|4.85|4.8|4.82|4.77|4.8|4.83||4.85|4.9|4.95|5.06|4.89|4.78|4.86|4.92|5.02|5|5|4.97|4.9|4.85|4.91|4.87|4.82|4.76|4.72|4.65|4.65|4.7|4.64|4.64||4.63|4.58|4.46|4.47|4.36|4.42|4.51|4.56|4.53|4.67|4.66|4.67|4.63|4.7|4.77|4.89|4.88|4.83|4.75|4.71|4.68|4.77|4.7|4.67|4.62|4.6|4.51|4.56|4.54||4.66|4.49|4.5|4.53|4.6|4.46|4.28|4.21|4.16|4.11|4.03|4.01|3.96|3.93|3.93|3.91|3.92|3.9|3.87|3.83|3.87|3.87|3.8|3.93|3.91|3.96|4|4.08|4|3.95|3.86|3.91|3.91|3.97|3.97||4
08825|42741|/equities/boralex-inc.|TSX|13.04|13|12.72|12.75|12.8|12.89|12.9|12.96|13.1|13.1|12.95|12.94|12.89|13.13|13.15|13.05|12.84|12.71|12.21||12.18|12.12|12.15|12.29|12.27|12.23|12.19|12.1|12.05|12.14|12.2|12.09|12.43|12.06|11.83|12|12.15|12.15|12.1|12.03|11.85|11.64|11.51|11.4|11.21|11.14|11.15|11.05|10.99|10.81|10.75|10.82||10.81|10.8|10.76|||10.61|10.7|10.53|10.58|10.73|10.71|10.8|10.94|10.92|10.72|10.85|10.83|10.99|10.84|10.67|10.7|10.61|10.8|10.84|10.75|10.7|10.66|10.4|10.42|10.43|10.4|10.34|10.33|10.2|10.08|10.08|10.02|10.05|10|10.26|10.27|10.31|10.31|10.4|10.48|10.46|10.45|10.6|10.6|10.7|10.51|10.41|10.32|10.27|10.29|10.39||10.44|10.14|10.26|10.35|10.35|10.53|10.7|10.56|10.38|10.27|10.28|10.29|10.22|10.19|10.16|10.26|10.4|10.25|10.24|10.44|10.16|10.2|10.3|10.56|10.61|10.65|10.51|10.82|10.69||10.5|10.5|10.5|10.45|10.45|10.35|10.27|10.53|10.44|10.7|10.96|10.99|11.2|11.2|11.3|11.2|11|10.9|10.8||10.57|10.61|10.64|10.55|10.65|10.69|10.68|10.4|10.3|10.22|10.4|10.38|10.38|10.39|10.24|10.2|10.2|10.25|10.19|10.35|10.41|10.4|10.5|10.56||10.32|10.09|9.85|9.76|9.97|10.02|10.02|10.03|10.28|10.41|10.41|10.24|10.75|10.74|10.8|10.8|10.83|10.93|10.9|10.9|10.9|10.95|10.95|10.95|10.95|11|10.95|10.95|10.96||10.94|10.25|10.25|10.25|10.25|10.25|10.25|10.26|10.26|10.15|10.15|10.01|10|10|10|10.02|10|10|10|10.03|9.82|10|9.98|10|10.05|10.13|10|10.15|10.1|10.08|9.98|10.15|10.25|10.11|10.35||10.6
08826|24466|/equities/brookfield-asset-management|TSX|19.09|19.14|19.33|19.33|19.46|19.52|19.39|19.62|19.72|19.47|19.51|19.5|19.48|19.5|19.47|19.47|19.44|19.14|18.93||18.73|18.5|18.46|18.31|18.09|17.88|17.65|17.8|17.94|18.13|18.09|18|17.86|18.03|17.95|18.21|18.23|18.11|18.07|18.09|18.08|18.06|17.97|17.81|17.71|17.78|17.64|17.57|17.82|17.91|17.86|17.8||18|17.93|17.85|||17.66|17.5|17.58|17.56|17.3|17.3|17.34|17.28|17.38|17.46|17.74|17.93|17.81|17.78|17.73|17.75|17.93|17.95|17.96|17.91|17.89|18.04|18|18.02|17.98|18.02|18.22|18.25|17.95|17.9|17.97|17.87|17.87|18.03|18.16|18.19|18.07|17.9|18.06|18.11|18.2|18.28|18.33|18.24|18.09|17.98|17.9|17.83|17.45|17.36|17.34||17.35|17.11|16.92|16.82|16.81|16.83|16.85|16.88|16.84|16.4|16.43|16.62|16.66|16.75|16.69|16.7|16.84|16.67|16.54|16.29|16.32|16.32|16.27|16.17|15.98|16|15.94|15.85|15.84||15.85|15.68|15.46|15.8|16|16.02|15.94|15.91|15.7|15.68|16.05|16.13|16.52|16.55|16.56|16.62|16.66|16.61|16.8||16.67|16.59|16.6|16.99|16.86|16.89|16.91|16.96|16.97|16.98|17.03|16.99|16.83|16.67|16.79|16.7|16.78|16.61|16.54|16.45|16.19|16.21|16.27|16.47||16.35|16.39|16.12|15.75|15.5|15.64|15.67|15.9|16.12|15.85|15.7|15.31|15.49|15.6|15.81|15.75|15.58|15.56|15.75|15.87|15.94|16.09|16.3|16.61|16.45|16.34|16.45|16.92|17.06||17.01|16.98|17|16.85|16.73|16.68|16.76|16.98|16.96|17.03|16.99|16.86|16.92|16.68|16.67|16.44|16.74|16.5|16.4|16.35|15.98|16.18|16.07|16.05|16.12|16.15|16.18|16.06|15.84|15.71|15.51|15.63|15.53|15.64|15.64||15.41
08827|24481|/equities/cae|TSX|14.81|14.77|14.91|14.99|15.16|15.15|15.05|15.21|15.3|14.84|14.85|14.85|14.86|15.05|14.85|14.84|14.45|14.33|14.26||14.25|14.17|14.32|13.75|13.75|13.91|14.07|13.91|13.85|13.83|14.04|14.16|14.13|14.26|14.02|14.11|14.18|14.12|14.32|14.2|14.05|13.95|13.96|13.83|13.66|13.69|13.63|13.59|13.51|13.4|13.39|13.33||13.45|13.46|13.46|||13.45|13.46|13.46|13.14|12.95|12.75|12.62|12.35|12.26|12.39|12.24|12.12|12.05|11.99|11.82|11.85|11.81|11.89|11.92|11.83|11.87|11.97|11.88|12.1|12.06|12.12|12.05|12.05|11.96|11.55|12.02|12.12|12.07|11.97|12.03|11.98|11.99|11.99|11.94|11.9|11.77|11.73|11.5|11.37|11.29|11.22|11.16|11.12|11.08|11.14|11.12||11.25|11.05|11.01|11|10.96|11.09|10.98|11.12|11.12|11.23|11.1|11.02|10.99|11.2|11.15|11.15|11.35|11.33|11.34|11.37|11.42|11.5|11.5|11.5|11.43|11.35|11.29|11.3|11.26||11.14|11.1|10.92|10.96|11.31|11.24|11.2|11.2|11.14|11.11|11.12|11.11|11.26|11.2|11.19|11.31|11.69|11.73|11.71||11.79|11.75|11.56|11.47|11.25|11.22|11.31|11.36|11.45|11.71|11.65|11.75|11.73|11.78|11.7|11.7|11.41|11.29|11.32|11.26|11.11|11.15|10.97|10.88||10.74|10.7|10.48|10.31|10.24|10.41|10.36|10.63|10.51|10.48|10.5|10.45|10.42|10.53|10.57|10.6|10.43|10.55|10.61|10.58|10.61|10.79|10.68|10.74|10.71|10.75|10.64|10.71|10.82||10.81|10.69|10.59|10.78|10.79|10.93|10.86|10.86|10.77|10.7|10.59|10.5|10.67|10.79|10.82|10.74|10.66|10.64|10.53|10.5|10.38|10.25|10.14|10.15|10.16|10.2|10.08|9.96|9.87|9.86|9.82|9.84|9.92|9.84|9.83||9.92
08828|24795|/equities/canaccord-financial-inc|TSX|8.03|8.01|8|7.98|7.75|7.96|7.95|8.09|8.08|8.01|8|7.9|7.86|7.95|8.01|8.09|7.97|7.9|8.05||8.11|8.2|8.12|8.15|7.83|7.74|7.34|6.79|6.58|6.54|6.79|6.88|6.79|6.94|6.88|7.13|7.28|7.23|7.27|7.31|7.25|7.25|7.09|7|7.06|6.8|6.75|6.89|6.8|6.76|6.94|6.77||6.9|6.76|6.7|||6.55|6.51|6.51|6.34|6.2|6.05|6.02|5.93|5.9|6.03|6.01|5.99|5.94|5.91|5.93|5.95|6.05|5.98|5.93|5.9|5.9|5.95|5.88|5.93|5.98|5.99|6.05|6.01|6.01|6|6.1|5.99|6.06|6.06|6.53|6.46|6.59|6.62|6.57|6.64|6.65|6.65|6.58|6.65|6.63|6.61|6.48|6.18|6.02|5.92|6||6|5.99|5.84|6.04|6.34|6.46|6.45|6.5|6.54|6.56|6.73|6.73|6.78|6.75|6.8|6.89|6.88|6.79|6.8|6.72|6.68|6.72|6.71|6.69|6.69|6.74|6.5|6.46|6.27||6.22|6.38|6.43|6.63|6.69|6.59|6.57|6.5|6.41|6.49|6.49|6.5|6.34|6.46|6.54|6.62|6.41|6.31|6.4||6.41|6.36|6.38|6.4|6.41|6.38|6.37|6.25|6.22|6.25|6.2|6.12|6.14|6.1|6.23|6.19|6.24|6.13|6.1|5.75|5.85|5.8|5.45|5.37||5.71|5.65|5.58|5.24|5.26|5.58|5.67|6.03|6.06|6.08|6.09|5.98|5.92|5.94|5.98|6.06|6.07|6.15|6.23|6.2|6.19|6.02|5.92|5.98|5.98|5.94|5.9|5.91|5.99||5.74|5.71|5.69|5.67|5.6|5.58|5.36|5.53|5.72|5.81|5.62|5.6|5.59|5.58|5.51|5.54|5.55|5.4|5.35|5.27|5.05|5.12|5.56|6.16|6.13|6.43|6.64|6.57|6.46|6.48|6.31|6.29|6.36|6.68|6.75||6.61
08829|24497|/equities/cibc|TSX|94.31|94.59|95.14|94.51|93.88|93.66|93.74|92.98|92.6|91.87|91.76|91|90.32|89.97|89.93|89.99|89.52|89.41|89.22||88.82|88.17|88.13|87.71|87.4|87.31|86.49|85.06|85.03|85.38|85.83|86.75|86.55|86.78|86.59|87.64|88.85|89.02|89.12|88.69|88.61|88.19|88.07|88.2|88.07|87.86|87.63|87.78|88.34|88.62|89.28|89.52||90.34|90.05|90.03|||89.57|89.23|90.38|90.02|89.37|89|88.9|88.82|89.21|89.53|90.07|90.72|89|88.45|89.59|89.73|90.8|90.9|90.76|90.63|90.81|91.39|91.02|91.06|90.75|90.25|90.65|90.35|90.01|89.36|89.2|89.19|88.65|88.5|88.53|87.92|88.47|88.89|88.4|87.5|87.03|86.52|86|86.17|86.32|85.51|83.91|83.37|82.8|82.76|82.3||82.55|81.95|81.32|81.54|81.53|81.67|81.91|82.05|82.01|81.94|82.09|82.17|82.15|83.34|83|82.18|81.76|82.06|81.83|81.51|81.11|81.1|81.57|81.9|82.03|82.4|81.9|81.86|81.78||82.21|80.6|79.82|79.86|80.04|79.47|78.87|78.28|78.51|78.3|77.94|77.59|78.23|78.28|76.95|76.51|77.21|76.95|77.23||78|77.9|77.93|78.47|77.95|77.8|77.9|78.05|77.55|77.05|77.11|77.23|76.05|75.69|75.85|75.65|74.58|74.15|74.31|74.19|74.04|74.04|73.89|74.22||74.58|74.52|74.9|75.4|74.45|74.94|75.29|76.85|77.26|77.19|76.8|76.25|76.3|76.64|76.9|76.7|76.5|77.05|77.74|77.65|78.17|79.07|80.02|80.2|80.04|79.8|79.3|79.87|78.63||78.25|78.15|77.66|78.19|78.76|79.11|79.5|80.21|79.96|79.61|79.59|79.33|79.54|79.46|78.39|78.2|78.46|77.95|77.59|77.78|77.67|77.27|76.85|76.81|76.93|77.71|78.11|78.47|78.05|77.94|77.92|79.17|79.68|79.76|79.49||78.52
08830|42760|/equities/canadian-tire-corporation-limited|TSX||145|151|145.99|147.95|144|137.78|135.5|131.25|132|130|125.53|125|124|124.75|123.25|125|122.5|121.86||121.25|122.02|||121.5|120||122.98||121.16|123.06||124||124.9|122.5|121.25|121.24|123.5|123.5|122.99|121.07|123.15|123.49|122.1|121.78|124.19|123.5|124.19|||||124.4|123.48|123|||120|117|121.5|120.37|121.35||118.1|118.1|121.65|119.2|||120.5|120.02||121|121||122.95|||122.99|125.1|125.39|125.28|124.22|124.08|124.98|122.87|122.05|123.27|123.13|122.01|||122|122.02|122.01|123.01||124|123.25|125.03||123.53|123.01|123.79|122.76||123.87|122.15||123.27|122.82||122.55||122.04|123.01|126|127.94|125.01|124.05|125.36|120.1|115.2|112.5||114.97|112.01|113.25||111|113.99||113|116|115|114|111|110.99||109.85|109.85|109|106.75|107.99|105.06|103.84|106|103.9|104.58|104.98||104.99|104.25|104.97|104.87|100.5|98|98.96|||98.27||97.5|95.13|96|95.25|96.51||95.8|95.88||94.94|93.77||96||93.6|93.88|94.56|92.6||92.5||||90.07||91.31|88.16|91.5|91.51|93.75||92.48|||92.5|92.51||93.15|||93.75|95.02|||96.76||97.74|97.56||97.5|95.94||94.15||96.25|97.5|96.76|94.3|95.52|||86.92|90.25|88.05|||89|91.5|92|92.01|94.95|89.13|89|89||89.13|85.71||88|88.01|87.16|86|86.5|86.5|||86.99||84.25
08831|24509|/equities/canadian-utilities-ltd|TSX|39.26|39.2|39.1|39.2|39.24|39.08|39.15|39.19|38.99|38.8|39.14|39.05|39.07|39.06|38.54|38.92|38.67|38.55|38.81||38.4|38.21|38|38.26|38.14|38.26|37.57|37.35|37.31|37.64|37.3|36.98|36.56|36.05|35.96|36.58|36.5|36.42|36.2|36.27|36.23|36.31|36.41|36.47|36.6|36.5|36.04|36.08|35.63|35.36|35.61|35.28||35.3|35.13|35.2|||35.45|35.38|35.35|35.41|35.1|35.09|35.01|35.36|34.83|36.02|36.11|36.25|36.31|36.27|36.26|35.9|35.71|35.91|35.8|36.08|36.58|36.61|36.68|36.91|36.71|36.87|37.18|36.72|36.73|36.85|36.81|37|37.23|37.75|37.95|38.08|38.31|38.37|37.67|38.06|37.89|37.99|37.2|37|37.29|37.14|36.8|36.71|36.07|35.6|35.51||35.77|35.26|35.17|35.36|35.29|35.42|35.44|35.6|35.45|35.2|35.25|35.25|35.22|34.82|34.82|35.06|35.01|34.85|34.79|34.65|34.42|34.28|34.3|34.11|34.09|34.44|34.3|33.9|33.95||33.95|33.84|33.78|33.47|33.71|34.09|33.76|33.66|34.02|33.98|35.18|35.02|35.12|35.6|35.37|35.86|36.08|36.55|36.66||37.05|37.18|37.23|37.1|36.6|36.12|35.85|36.28|36.28|36.31|36.62|36.83|36.75|36.59|36.56|36.17|35.63|35.64|36.17|35.96|35.72|35.47|35.22|36.25||35.6|35.45|35.18|35.32|34.75|34.77|34.96|37.44|38.18|37.8|37.48|36.38|36.61|37.29|37.3|36.76|36.25|36.99|37.79|37.8|37.48|37.75|38.3|38.87|38.75|38.31|38.7|39.58|39.26||39.59|39.51|39.51|39.61|39.42|39.38|39.55|39.56|40.21|40.33|40.35|40.13|40.56|40.3|40.03|40.7|40.55|40.1|40.1|39.6|39.46|39.31|39.38|39.11|39|39.66|39.72|39.61|39.59|39.38|39.12|39.69|39.75|39.84|39.75||39.31
08832|24513|/equities/canadian-western-bank|TSX|35.12|35.33|35.5|35.65|35.4|35.57|36.79|36.65|36.46|36.19|36.4|35.76|35.78|36.26|36.12|36.01|36|35.63|35.75||36.4|36.1|36.15|36.16|35.95|36.22|36.45|35.88|35.79|35.73|36.27|36.01|35.77|36.49|36.26|36.85|37.25|37.58|37.53|37.7|37.86|37.94|37.7|37.7|37.53|37.93|37.9|38.14|38.21|37.86|38.16|38.26||38.48|38.43|38.34|||38|37.58|37.62|37.72|37.65|37.69|37.74|37.4|37.43|36.97|37|37|36.75|35|34.39|34.44|34.33|34.13|34.22|33.41|34.18|34.43|34.29|34.39|34.33|34.22|34.19|34.17|33.82|33.3|33.43|33.5|33.29|33.08|32.73|32.61|33.34|33.19|33.15|33.16|33|32.83|32.73|32.61|32.6|32.85|32.55|32.26|31.68|31.56|31.25||31.14|30.91|30.69|30.73|30.81|30.91|30.6|31.02|30.96|30.92|31.44|31.1|31.09|30.83|30.81|30.97|30.93|30.85|30.79|30.72|30.7|30.65|30.41|30.33|29.89|29.69|29.91|29.62|29.47||29.45|28.47|28.16|28.24|28.79|28.82|28.8|28.85|28.99|28.99|29.07|28.84|29.09|29.02|28.91|28.87|28.76|28.73|28.7||28.71|28.81|28.85|29.04|28.98|29.14|29.24|29.06|29|29.96|29.81|29.84|29.59|29.21|28.9|28.83|28.68|28.41|28.23|28.07|28.03|28.17|27.78|27.48||27.45|27.42|27.46|27.31|27.04|27.13|27.44|28.14|28.25|28.35|28.4|28.4|28.3|28.26|28.55|28.2|27.52|28.27|28.2|28.3|28.37|28.54|28.38|28.38|28.71|28.68|28.44|28.51|28.44||28.25|28.01|28.02|28.29|28.34|28.68|28.72|28.79|28.68|28.76|28.62|28.19|28.04|28.29|28.11|28.11|28.05|27.87|27.62|27.49|27.45|27.45|27.42|27.41|27.4|27.71|27.92|27.91|27.69|27.42|27.78|27.92|27.86|28.25|28.15||28.15
08833|24486|/equities/canfor-corp|TSX|26.91|27.84|28.05|28.44|28.69|29.26|29.71|29.38|29.36|28.78|29.08|28.63|28.22|28.1|29.16|29.65|29.52|29.61|29.61||29.25|29.52|29.51|29.36|28.9|28.52|27.97|27.29|27.78|27.39|28.34|28.06|27.66|27.75|27.68|27.6|28.35|28.44|28.36|28.25|27.92|27.29|26.55|26.41|26.28|26.51|26.52|26.55|26.24|26.09|26|25.75||26.35|26.3|26.21|||26.42|26.27|26.32|25.93|24.8|24.53|24.63|24.36|24.18|24.26|24.15|24.12|23.97|23.91|23.6|23.57|23.5|23.15|23.15|22.35|21.68|21.5|21.66|21.67|21.62|21.33|21.51|21.61|22.27|22.1|22.18|22.48|21.98|21.97|21.82|21.45|21.48|21.16|21.17|21.85|21.45|21.18|21.53|21.62|21.65|22.36|22.08|21.86|21.66|21.59|21.35||21.77|21.71|21.57|21.75|21.99|22.69|22.66|23.14|23.11|22.51|23|23.01|22.83|22.53|22.25|22.49|22.6|22.57|22|21.93|21.7|21.7|21.54|20.97|21.43|21.75|21.24|20.91|20.8||20.55|20.35|19.92|20.15|20.26|20.16|20.33|20.34|20.44|20.41|20.79|20.74|21.01|21.08|21.16|21.39|21.05|21.09|21.53||21.61|21.45|21.47|21.04|21.16|20.44|19.63|19.85|19.76|19.85|20|19.6|19.22|18.98|18.68|18.5|18.5|18.11|18.22|18.26|18.19|17.9|17.91|18.3||18.46|18.57|18.31|18.18|17.99|18.36|18.34|18.51|18.7|17.98|17.89|17.76|17.82|18.27|18.05|17.92|17.65|17.63|18.09|17.76|17.31|17.3|17.3|17.58|17.51|17.28|17.5|17.78|18.16||19|18.96|18.43|18.42|18.68|19.21|19.58|19.89|20.47|20.43|20.13|20.27|20.51|20.82|20.84|21.23|21.2|20.6|20.39|19.96|20.21|19.75|19.38|19.21|18.89|20.14|20.91|20.92|20.8|20.47|20.28|20.55|20.55|21.53|21.12||21.01
08834|24503|/equities/capital-power-corp|TSX|24.59|24.61|24.6|24.59|24.45|24.38|24.11|24.08|24.01|23.01|22.9|22.93|22.95|22.98|22.82|22.46|22.54|22.98|22.95||23.05|23.1|23.22|23|23.01|23.25|22.83|22.57|22.37|22.41|22.69|22.48|22.55|22.5|22.53|22.49|22.41|22.23|21.98|21.76|21.89|21.97|21.97|21.84|21.9|21.6|21.3|21.08|20.99|20.68|20.57|20.51||21.11|21.08|21.06|||21.17|21.26|21|20.81|20.69|20.5|20.51|20.41|20.5|20.55|20.58|20.69|20.62|20.45|20.43|20.61|20.7|20.87|20.77|20.72|20.91|20.96|20.83|20.96|20.94|21.13|21.02|21.05|21.12|21.08|20.94|20.93|21.08|21.43|21.47|21.68|21.46|21.36|21.36|21.42|21.2|21|20.63|20.57|20.46|20.45|20.3|20.39|20.38|20.31|20.63||20.55|20.5|20.48|20.46|20.4|20.5|20.56|20.7|21.16|21.21|21.26|21.42|21.63|21.56|21.66|21.73|21.89|21.59|21.55|21.48|21.36|21.38|21.23|21.16|21.08|21.01|20.76|20.5|20.39||20.63|20.34|20.23|19.85|19.85|19.8|19.81|19.93|19.81|19.87|20.25|20.2|20.13|20.28|20.4|20.34|20.51|20.65|20.55||20.82|20.84|20.83|21.04|21.28|20.79|20.91|20.9|21.35|20.86|20.82|20.98|20.98|20.94|20.9|20.84|20.65|20.42|20.45|20.4|20.16|20.35|20.25|20.37||20.43|20.05|19.99|19.91|19.76|19.9|20.1|21.06|21.35|21.34|21.07|20.85|21.12|21.04|21.06|20.84|20.94|21.06|21.37|21.44|21.41|21.56|21.42|21.66|21.46|21.31|21.13|21.49|21.65||21.56|21.45|21.53|21.69|21.58|21.69|21.61|21.71|22.2|22.25|22.07|21.66|21.77|21.48|21.49|21.25|21.38|21.4|21.22|21.04|20.81|20.62|20.54|20.95|20.98|21.22|21.6|21.27|21.05|20.9|20.72|20.92|20.96|20.9|20.91||21.13
08835|24505|/equities/capstone-mining-corp|TSX|2.48|2.5|2.49|2.59|2.67|2.83|2.98|2.88|2.76|2.74|2.8|2.83|2.84|2.85|2.96|2.93|3.06|3.03|3||3.04|2.96|2.98|3.03|3.01|2.93|2.86|2.8|2.76|2.75|2.85|2.91|2.97|3.01|2.9|2.91|2.98|3.19|3.25|3.2|3.19|3.19|3.04|3.03|2.96|2.89|2.83|2.89|2.85|2.9|2.91|2.97||2.97|2.96|2.87|||2.81|2.79|2.81|2.78|2.78|2.72|2.82|2.81|2.77|2.74|2.77|2.8|2.75|2.73|2.76|2.58|2.61|2.68|2.71|2.655|2.7|2.76|2.75|2.65|2.65|2.61|2.75|2.73|2.7|2.62|2.67|2.71|2.65|2.68|2.65|2.62|2.6|2.6|2.74|2.81|2.79|2.77|2.77|2.81|2.83|2.84|2.75|2.68|2.6|2.58|2.57||2.51|2.47|2.43|2.47|2.49|2.42|2.44|2.45|2.37|2.42|2.52|2.49|2.49|2.41|2.44|2.48|2.5|2.35|2.4|2.43|2.27|2.255|2.29|2.27|2.3|2.18|2.14|2.16|2.23||2.2|2.195|2.21|2.2|2.3|2.26|2.26|2.2|2.23|2.26|2.23|2.155|2.13|2.08|2.07|2.015|1.98|1.89|1.93||1.95|1.96|1.9|1.94|1.98|1.97|1.98|2.01|2|1.98|1.96|1.97|2.03|1.99|1.97|1.93|1.935|1.8|1.79|1.79|1.77|1.82|1.79|1.76||1.68|1.69|1.685|1.75|1.71|1.86|1.89|1.99|2.02|2.05|2.05|2.1|2.14|2.15|2.22|2.23|2.26|2.25|2.26|2.3|2.25|2.25|2.23|2.24|2.24|2.23|2.21|2.27|2.26||2.23|2.19|2.23|2.28|2.32|2.24|2.24|2.13|2.17|2.19|2.19|2.03|1.95|1.93|1.95|2.06|2.09|1.95|1.88|1.9|1.87|1.9|1.84|2|1.96|2.04|2.12|2.18|2.185|2.16|2.11|2.13|2.16|2.26|2.24||2.24
08836|42771|/equities/cargojet-inc.|TSX|20.79|20.3|20.25|20.4|20.16|19.8|18.69|18.45|18.25|18|18|17.9|17.5|17.3|18|18.41|18.4|17.35|14.3||14.36|14.5|14.41|14.4|14.32|14.32|14.19|14|14|13.85|13.8|14|13.75|13.85|13.8|13.85|14.04|14|13.7|13.7|13.92|13.67|13.7|13.52|14.2|13.99|13.85|14.28|14.11|14.25|14.15|14.07||14|13.3|13.24|||13.3|13.35|13.14|13|12.9|12.92|12.85|12.9|12.85|13|13.12|13.1|13.11|13.1|13.45|13.66|13.27|13.5|13.96|13.46|13.4|13.11|12.99|12.55|11.7|11.96|12|11.9|11.57|11.12|11.55|12.64|12.52|12.35|12.36|12.51|12.8|12.69|12.45|12.25|11.99|11.79|11.75|11.7|11.66|11.73|11.75|11.6|11.6|11.62|||11.75|11.7|11.5|11.49|11.5|11.5|11.45|11.6|11.6|11.45|11.45|11.5|11.33|11.31|11.58|11.65|11.72|11.7|11.72|11.5|11.5|11.4|11.25|11.13|11.1|11.1|11.2|11.2|11.1||10.79|10.65|10.25|10.25|10.9|10.9|10.98||10.99|11.05|11.02|10.97|10.75|10.7|10.75|10.7|10.8|10.75|10.75||10.8|10.69|10.35|10.3|10.25|10.02|10.45|10.8|10.51|10.31|10.26|10.1|10.4|10.16|10.65|11.01|10.91|10.8|11.03|11.14|10.9|10.9|10.99|10.91||10.8|11.05|11.05|10.82|11|11.08|11.2|11.2|11.07|11.2|11.31|11.4|11.01|11|11.15|11.39|11.22|11.24|11.32|11.3|11.3|11.4|11.37|11.05|10.78|10.53|10.45|10.4|10.2||10.15|10.18|10.15|10.23|10.2|10.21|10.26|10.18|9.9|9.51|10|||9.95|9.97|9.95|10|9.92|9.73|9.7|9.74|9.63|9.63|9.6|9.65|9.74|9.7|9.75|9.7|9.7|9.71|9.65|9.75|9.83|9.68||9.75
08837|24781|/equities/cascades-inc|TSX|6.91|6.95|6.94|7.19|7.22|7.25|7.18|7.19|7.12|7.05|7.2|7.17|7.15|7.17|7.14|7.12|7.08|7.11|6.99||6.91|6.78|6.91|7|7.08|7.18|7.08|6.91|6.85|6.85|6.7|6.73|6.64|6.54|6.52|6.65|6.75|6.62|6.57|6.57|6.47|6.4|6.39|6.41|6.34|6.34|6.13|6.42|6.56|6.62|6.73|6.84||6.78|6.78|6.75|||6.71|6.59|6.71|6.6|6.59|6.53|6.45|6.37|6.38|6.4|6.39|6.33|6.38|6.37|6.41|6.42|6.32|6.35|6.25|5.95|5.91|5.94|5.92|5.9|5.91|5.92|5.89|5.87|5.91|5.8|5.72|5.91|5.86|5.6|5.77|5.9|5.86|5.8|5.63|5.6|5.67|5.65|5.61|5.64|5.68|5.64|5.58|5.56|5.54|5.52|5.41||5.46|5.49|5.46|5.63|5.63|5.69|5.75|5.68|5.95|5.89|5.95|5.95|5.9|5.88|5.96|5.97|5.94|5.8|5.87|5.65|5.64|5.63|5.73|5.55|5.51|5.49|5.43|5.08|5.47||5.6|5.61|5.62|5.73|5.76|5.7|5.62|5.66|5.71|5.73|5.75|5.72|5.59|5.67|5.72|5.71|5.8|5.74|5.76||5.75|5.73|5.76|5.71|5.79|5.79|5.8|5.8|5.7|5.9|5.96|5.99|5.99|5.94|5.67|5.93|5.93|5.98|5.88|5.85|5.9|5.84|5.73|5.67||5.62|5.64|5.69|5.6|5.54|5.46|5.35|5.51|5.55|5.35|5.28|5.15|5.18|5.26|5.18|5.19|5.15|5.08|5.1|5.11|5.14|5.18|5.1|5.13|5.12|5.05|4.91|5|4.96||4.94|4.91|4.88|4.82|4.76|4.68|4.3|4.87|4.86|4.92|4.82|4.82|4.86|4.82|4.83|4.8|4.84|4.7|4.7|4.61|4.62|4.56|4.48|4.48|4.42|4.48|4.5|4.5|4.37|4.38|4.4|4.43|4.44|4.44|4.38||4.46
08838|24484|/equities/ccl-industries-inc|TSX|93|92.81|93.86|93.42|93.25|91.8|92.54|92.11|91.6|90.09|90.02|89.36|89.15|88.26|89.38|87.17|85|81.31|81.63||82.22|80.45|81.25|81.09|80.4|79.76|79.08|78.5|78.57|78.32|78.71|78.27|76.95|78.12|78.07|79|80.2|80.71|80.7|81.5|81.75|80.56|79.66|78.73|78.53|79.22|79.29|79.08|78.72|78.42|78.44|78.37||78.65|77.84|76.95|||77.87|77|78.41|78.19|78.19|78.52|79.91|79.58|79.74|80.3|80.15|81.59|80.63|80.39|83.06|83|83.71|85.4|85.3|83.51|83.15|81.8|80.8|79.52|79.17|79.36|79.28|79.49|77.9|77.27|77.23|74.9|70.35|70.38|70.49|70.86|70.18|70.65|70.49|70.02|70.2|69.98|69.98|69.85|70|70.31|70.76|69.76|69.06|68.97|68||68.52|68.45|67.76|68.01|68.59|67.97|68|67.99|67.81|67.96|68.36|68.5|68.26|68.99|69.81|70.21|70.72|70.95|70.71|71.25|71.07|70.01|69.74|71.46|71.36|71.53|71.71|71.22|70.8||71.1|70.59|70.27|71.5|72.78|72.16|73.5|73.99|73.93|74.31|74.12|74.01|74|73.93|74|73.9|73.72|73.44|73.87||73.13|71.6|69|68.42|67|66.95|66.97|67|67.19|67.2|67.3|67.2|67.57|68.05|67.75|67.33|67.05|67.12|66.5|65.54|65.28|65.69|65.59|65||64.63|64.28|64.26|63.81|61.54|62.61|62.8|63|63.09|62.84|63|60.52|60.2|62.38|63.75|63.51|63.5|64.41|64.9|64.8|65.08|64.83|65.8|65.31|66.62|66.22|65.13|66.05|66.03||65.41|64|62.63|66.01|65.03|64.08|64.12|64.18|64.16|64.39|62.94|62.15|60.46|62.01|62.04|62.02|61.85|61.44|61.16|60.98|61.45|61.49|60.52|60.71|61.01|61.2|61.42|61.3|61.37|60.88|60.32|60.17|59.9|61.54|60.06||59.9
08839|24495|/equities/celestica|TSX|10.73|10.71|10.7|10.79|10.92|10.92|10.89|10.95|10.8|10.72|10.7|10.66|10.52|10.48|10.52|10.46|10.43|10.4|10.38||10.33|10.22|10.25|10.25|10.18|10.22|10.1|10.04|10.14|10.16|11.01|11.06|10.86|10.97|11.12|11.16|11.35|11.36|11.43|11.43|11.43|11.39|11.45|11.21|11.18|11.32|11.22|11.33|11.29|11.13|11.01|10.87||11.01|10.94|10.77|||10.67|10.48|10.52|10.53|10.49|10.76|10.58|10.48|10.42|10.49|10.66|10.71|10.85|10.76|10.63|10.5|10.69|10.69|10.58|10.55|10.51|10.49|10.47|9.96|9.92|10.34|10.5|10.53|10.56|10.96|11.1|11.1|11.1|11.11|11.23|11.22|11.22|11.19|11.42|11.44|11.49|11.58|11.62|11.67|10.99|10.64|10.99|11.34|11.46|11.5|11.46||11.39|11.34|11.29|11.18|11.32|11.35|11.32|11.49|11.34|11.34|11.5|11.58|11.5|11.29|11.13|11.2|11.27|11.31|11.44|11.5|11.45|11.47|11.31|11.41|11.42|11.42|11.45|11.4|11.29||11.14|11.23|10.68|10.68|11.01|11.25|11.21|11.09|11.05|10.92|11.05|10.97|11.25|11.14|11.07|11.31|11.41|11.27|11.25||11.05|10.9|10.77|10.52|10.44|9.9|9.57|9.6|9.62|9.59|9.49|9.18|9.32|9.47|9.54|9.75|9.68|9.76|9.78|9.82|9.78|9.93|9.9|9.86||9.83|9.79|9.76|9.51|9.39|9.52|9.53|9.6|9.74|9.83|9.72|9.55|9.6|9.65|9.64|9.7|9.48|9.57|9.66|9.59|9.51|9.49|9.45|9.35|9.09|9.21|9.19|9.34|9.43||9.3|9.11|8.8|8.7|8.7|8.58|8.54|8.55|8.45|8.47|8.42|8.39|8.51|8.37|8.44|8.44|8.4|8.23|7.92|7.82|7.83|7.83|7.96|8.04|8.1|8.24|8.35|8.3|8.13|7.98|8|8.14|8.11|8.01|8.03||8.2
08840|24512|/equities/cenovus-energy|TSX|29.07|29.09|28.85|29.36|29.42|29.32|28.96|29.06|29.27|29.12|28.88|28.67|28.52|28.59|28.54|28.44|28.29|28.38|28.25||28.37|28.65|29.35|29.1|29.06|29.14|28.85|28.5|28.51|28.47|28.88|28.88|28.64|28.81|28.76|29.07|29.47|29.41|29.36|29.51|29.51|29.51|29.48|29.58|29.68|29.81|29.66|29.73|29.63|29.51|29.82|30.01||30.1|30.1|29.85|||29.72|29.63|29.76|29.89|29.35|29.33|29.7|29.64|29.82|30.2|31.19|31.03|31.03|31.14|30.91|30.86|30.83|30.4|30.4|30.38|30.63|30.53|30.99|30.59|30.5|30.35|30.4|30.27|30.25|30|29.98|30.07|30.03|30|30.45|30.35|30.36|30.5|30.98|30.88|30.69|30.63|30.75|30.64|30.63|30.76|30.88|30.88|30.69|30.82|30.87||30.73|30.29|29.98|30.11|29.99|30.06|29.98|30.17|30.54|30.59|30.82|30.9|30.9|30.67|30.31|30.67|30.51|30.17|30.32|30.5|30.41|30.42|30.76|30.92|30.82|30.72|30.64|30.38|30.3||30.18|30.48|30.1|29.87|29.95|30.08|29.53|29.32|29.12|29.24|29.27|28.98|29.07|29.14|29.05|29.49|29.34|29.8|30.07||30.48|30.64|30.32|30.42|30.2|30.4|30.31|30.38|32.24|32.25|32.13|32.37|32.19|31.82|32.32|32.12|31.68|31.25|30.73|30.46|30.18|30.23|29.88|29.91||29.72|29.47|28.93|29.06|28.67|29.53|29.75|30.09|30.1|29.64|29.35|29.02|29.34|29.85|30.26|30.4|30.55|30.75|31.05|30.75|31|31.14|31.05|30.8|30.53|30.45|30.37|30.96|30.92||30.26|30|30.03|29.93|29.84|29.89|30.14|30.54|30.18|29.61|29.66|29.25|29.31|29.58|29.72|29.38|29.48|28.5|28.39|28.52|28.51|28.46|28.32|28.91|28.99|30.12|30.8|30.83|29.76|29.85|29.27|29.72|30.81|31.68|31.54||31.39
08841|24488|/equities/centerra-gold-inc|TSX|5.67|5.61|5.51|5.5|5.36|5.39|5.46|5.19|5.1|5.09|4.9|4.93|4.87|5.04|5.06|4.91|4.7|4.78|4.82||4.6|4.67|4.69|4.8|4.64|4.52|4.48|4.44|4.35|4.33|4.25|4.23|4.2|4.04|4|4.1|4.26|4.23|4.43|4.6|4.4|4.35|4.4|4.57|4.65|4.47|4.53|4.54|4.46|4.54|4.63|4.34||4.12|4.07|4.11|||3.98|3.86|3.98|3.9|3.89|3.63|3.77|3.61|3.51|3.62|3.52|3.42|3.37|3.47|3.44|3.23|3.07|3.05|2.99|2.98|3.07|3.1|3.03|2.82|2.97|3.02|3.09|3.14|3.29|3.28|3.26|3.48|3.46|3.84|3.8|3.86|3.85|3.95|4.01|4.02|4.04|4.1|3.95|3.62|3.96|5.08|4.87|4.74|4.62|4.45|4.25||4.35|4.61|4.5|4.73|4.62|4.48|4.53|4.55|4.45|4.61|4.74|4.71|4.77|4.67|4.7|4.83|5.08|5.06|5.2|5.26|5.76|5.66|6.06|5.95|6.22|6.45|6.44|6.55|6.67||6.58|6.25|6.55|6.81|6.68|6.48|6.42|6.54|6.16|6.02|6.19|5.53|5.44|5.38|4.92|4.25|4.08|3.89|3.87||4.4|4.49|4.41|4.47|4.57|4.45|4.62|4.7|4.63|4.52|4.07|3.91|3.89|3.88|3.72|3.66|3.63|3.41|3.34|3.6|3.55|3.65|3.37|3.27||3.08|2.99|3|3.26|3.25|3.41|3.47|3.92|4.14|4.16|4.22|4.26|4.11|4.34|4.6|4.56|4.7|4.25|4.03|3.84|3.52|3.87|3.95|3.95|3.97|3.78|3.77|3.68|3.57||3.52|3.71|3.87|3.98|4.12|3.79|3.79|3.3|3.45|3.68|4.01|3.95|3.77|3.94|3.97|4.12|4.19|4.01|3.92|3.81|3.59|3.8|3.85|4.19|3.96|4.95|5.33|5.5|5.58|5.61|5.72|5.24|5.46|5.73|5.8||6.01
08842|42759|/equities/canadian-general-investments-ltd|TSX|17.91|17.91|17.97|18|18.05|18.15|18.06|18|17.79|17.77|17.76|17.66|17.75|17.85|17.72|17.72|17.75|17.7|17.71||17.59|17.45|17.5|17.4|17.48|17.34|17.43|17.35|17.37|17.35|17.61|17.62|17.62|17.66|17.59|17.86|18|17.92|17.97|18.08|17.92|17.88|17.8|17.85|17.89|17.9|17.9|18.11|18.2|18.25|18.32|18.4||18.25|18.12|17.66|||17.59|18.1|18.1|17.95|18.29|17.94|17.73|17.91|17.78|18.05|18.2|18.3|18.21|18|17.85|17.66|17.65|17.7|17.75|17.5|17.44|17.35|17.21|17.11|17.25|17.25|17.16|17.14|17|17.1|17.19|17|17.04|17.09|17.25|17.04|17.04|17.06|17.01|17|16.81|16.6|16.4|16.5|16.34|16.67|16.67|16.68|16.6|16.83|16.8||16.71|16.73|16.65|16.6|16.57|16.7|16.65|16.61|16.7|16.6|16.4|16.42|16.43|16.5|16.45|16.54|16.45|16.21|16.3|16.2|16.06|16.1|16.08|15.99|15.94|15.65|15.3|15.22|15.2||15.15|15.05|15.18|15.17|15.41|15.4|15.35|15.2|15.04|15.2|15.16|15.09|15.23|15.11|15.15|15.12|15.15|15.16|15.1||15.14|15.05|15.02|15.01|15|15.1|15.07|15.25|15.4|15.41|15.37|15.51|15.5|15.47|15.5|15.35|15.29|15.16|15.26|15.1|15.14|14.91|14.97|14.71||14.94|14.9|14.85|14.81|14.66|15.23|15.22|15.61|15.65|15.67|15.6|15.55|15.55|15.6|15.82|15.62|15.81|15.95|16.02|15.95|15.86|16.01|16|16.1|16.15|16.08|15.82|15.98|16.02||15.9|15.76|16.03|16.17|16.03|16.01|16.01|15.88|15.8|15.9|15.9|15.78|15.7|15.68|15.8|15.69|15.59|15.13|15.38|15.21|15.2|15.03|15.16|15.4|15.32|15.73|15.88|15.82|15.75|15.5|15.51|15.69|15.58|15.81|16.03||15.98
08843|24506|/equities/chartwell-seniors-housing|TSX|10.15|10.09|10.1|10.12|10.18|10.1|10.09|10.17|10.28|10.18|10.3|10.25|10.24|10.25|10.38|10.53|10.53|10.51|10.5||10.46|10.46|10.46|10.52|10.51|10.51|10.53|10.48|10.4|10.42|10.55|10.44|10.37|10.41|10.39|10.4|10.4|10.52|10.51|10.45|10.49|10.41|10.4|10.26|10.13|10.1|10|9.93|9.89|9.84|9.81|9.86||9.92|9.8|9.77|||9.75|9.68|9.7|9.72|9.64|9.52|9.66|9.63|9.66|9.72|9.75|9.81|9.74|9.67|9.61|9.76|9.86|9.89|9.87|9.82|9.82|10|10|9.98|9.96|10|10.03|9.91|9.85|9.81|9.78|9.76|9.77|10.07|10.14|10.2|10.27|10.33|10.45|10.43|10.53|10.62|10.58|10.55|10.41|10.39|10.27|10.4|10.4|10.35|10.23||10.13|10.05|9.9|9.9|9.81|9.89|9.99|10.12|10.04|10.09|10.08|10.11|10.09|10.1|9.89|9.95|10.12|9.77|9.74|9.76|9.61|9.6|9.64|9.7|9.65|9.63|9.57|9.53|9.53||9.48|9.29|9.32|9.33|9.48|9.41|9.25|9.18|9.16|9.19|9.15|8.95|9.16|9.35|9.4|9.49|9.5|9.57|9.67||9.72|9.71|9.76|9.69|9.66|9.75|9.73|9.78|9.96|9.87|10|9.95|9.94|9.92|10.08|9.68|9.58|9.51|9.61|9.65|9.46|9.62|9.66|9.67||9.67|9.76|9.75|9.58|9.22|9.4|9.58|9.93|9.97|10.08|10.01|9.63|9.6|9.81|10.09|10.43|10.21|10.03|10.51|10.7|10.68|10.83|11|11.17|11.34|11.25|11.23|11.31|11.34||11.3|11.4|11.19|11.26|11.23|11.23|11.16|11.51|11.3|11.21|11.17|11.23|11.21|11.22|11.14|11.28|11.3|11.45|11.37|11.32|11.2|11.15|11.17|11.15|11|11.25|11.25|11.25|11.29|10.99|10.91|10.96|11|11.01|11.05||10.98
08844|24483|/equities/cogeco-cable-inc|TSX|54.65|54.69|54.77|55.3|55.2|54.8|54.91|54.61|53.21|53.17|53.88|53.44|53.35|53.21|53.5|52.8|53.19|53.33|52.63||53.01|52.88|53.05|52.61|52.11|51.26|50.85|50.4|50.39|50.7|49.81|49.81|49.56|49.52|49.81|49.4|49.85|50.1|50.11|49.84|49.19|48.6|49.86|48.86|50|49.3|48.66|49.23|48.25|47.93|47.26|47.47||47.8|47.62|47.66|||47.22|46.85|46.85|47.32|47.15|47.1|47.44|46.81|46.91|47.36|47.88|48.24|48.46|48.44|48.16|47.64|48|47.72|47.32|47.54|47.46|47.75|47.8|47.7|48.46|48.29|48.5|48.75|48.99|48.29|48.33|48.27|48.82|50.15|49.92|49.82|50.23|49.87|49|49.59|49.38|48.7|48.6|48.78|49|48.45|48.25|48.36|48.06|48.33|48.43||49.41|49.05|48.93|49.26|48.92|48.01|47.16|48.71|48.21|47.72|47.72|48.5|48.85|48.58|47.73|47.35|47.89|48.86|48.54|48.23|48.46|48.89|48.47|48.77|49.04|48.95|48.96|48.49|48.32||48.11|46|47.32|47.22|47.37|47.17|47.15|48.22|47.92|47.1|48.64|48.49|48.52|48.09|48.88|49.19|49.65|49.09|48.84||49.01|49.17|49.25|49.79|49.75|49.27|50.01|49.81|50.75|50.62|50.85|50.99|50.81|50.3|50.4|49.3|47.4|46.13|45.95|46.4|45.51|45.77|45.36|44.61||43.71|43.3|42.6|42.22|41.59|41.81|42.78|42.8|42.96|42.73|42.93|42.91|43.97|44.2|44.41|44.14|43.55|44.53|44.61|44.3|45.02|45|45.22|45.05|45.49|45.39|45.18|46.13|45.53||45.16|44.8|44.37|43.73|42.4|42.39|42.98|42.92|43.34|43.49|43.81|44.49|44.63|44.52|44.1|43.87|43.78|43.31|43.91|43.73|44.17|44.01|44.28|43.63|42.66|43.81|44.41|44.47|44.4|44.17|44.15|44.45|44.35|43.53|44.38||45.4
08845|24541|/equities/firstservice|TSX|31.1|31|30.97|30.48|30.22|30.14|29.76|29.75|29.56|29.55|29.18|29.11|28.51|28.28|28.62|28.56|28.95|28.4|28.19||27.86|27.56|27.14|26.62|26.32|26.55|26.38|26.15|25.74|25.66|25.94|25.89|25.16|25.01|25.23|25.63|26.28|26.56|26.62|26.68|26.72|26.4|26.16|26.33|26.63|26.81|26.73|27.07|26.59|26.25|26.33|26.3||26.67|26.67|26.68|||26.53|26.43|26.25|26.17|25.95|25.75|25.41|25.22|25.21|25.16|25.13|24.95|24.97|24.91|24.89|25.23|25.42|25.65|25.74|25.76|25.67|25.54|25.78|25.71|25.56|25.37|25.53|25.34|25.19|24.96|25.1|24.87|25.27|25.74|25.68|25.6|25.5|25.29|25.22|25.16|25.03|25.03|25.23|25.5|24.56|24.33|24.47|24.33|24.3|24.32|24.4||24.43|24.29|24.13|24.1|23.95|23.9|23.75|23.63|23.34|23.37|23.37|23.35|23.41|23.11|22.88|22.83|22.67|22.61|22.63|22.45|22.54|22.55|22.78|22.47|22.12|21.77|22|21.68|21.57||21.48|21.19|21.59|21.8|21.86|21.61|21.72|21.66|21.72|22.14|22.17|22.17|21.95|21.86|22|21.82|22.09|22.1|22.04||22.04|21.9|21.42|20.21|20.07|20.06|19.9|19.88|19.88|19.87|19.58|19.12|19.15|19.26|19.59|19.3|19.2|18.97|18.88|18.76|18.97|19.23|18.79|18.73||18.85|18.77|18.39|18.28|17.85|18.06|18.11|18.21|18.29|18.02|18.05|18.14|18.22|18.43|18.67|18.32|18.44|18.48|19.02|19.22|19.04|19.24|19.25|19.27|19.48|19.34|19.04|19.13|19.39||19.5|19.31|19.31|19.05|19.07|19.04|19.39|19.57|33.9|33.6|33.62|33.37|33.23|32.67|32.65|32.78|33.37|33.72|33.8|33.6|33.4|33.4|33.72|33.4|33.83|34.1|34.3|34.31|34|34|33.79|33.65|33.53|33.8|33.84||33.6
08846|24510|/equities/cominar-reit|TSX|18.13|18.08|18.01|18.06|18.06|18.11|18.07|18.02|18|17.96|18|17.98|17.92|18.21|18.25|18.47|18.52|18.52|18.5||18.35|18.31|18.34|18.34|18.35|18.34|18.41|18.21|18.11|18.27|18.45|18.27|18.2|18.42|18.4|18.39|18.45|18.48|18.35|18.35|18.27|18.16|18.18|18.4|18.41|18.7|18.5|18.52|18.69|18.55|18.4|18.21||18.28|17.97|17.77|||17.66|17.7|17.78|17.73|17.53|17.46|17.5|17.54|17.6|17.77|17.99|18|17.53|17.46|17.6|17.56|17.87|17.95|17.97|17.94|18.06|18.12|18.09|18.2|18.1|18.07|18.17|18.31|18.05|17.86|17.81|17.93|17.91|18.29|18.21|18.57|18.79|18.9|18.87|18.76|19.05|19.13|19.16|19.05|18.97|18.87|18.86|18.94|18.68|18.55|18.52||18.41|18.65|18.62|18.48|18.48|18.5|18.39|18.72|18.75|18.75|18.69|18.84|19.01|19.1|19|19.01|19.26|18.85|18.76|18.66|18.43|18.57|18.48|18.37|18.35|18.43|18.57|18.66|18.59||18.55|18.48|18.54|18.76|18.86|18.7|18.64|18.9|18.97|19.03|19.3|19.13|19.33|19.28|19.41|19.67|19.83|20|20.1||20|20.07|20.03|20.3|20.12|20.15|20.11|20.32|20.36|20.42|20.77|20.73|20.85|20.74|20.72|20.71|20.52|20.26|20.22|20.42|20.46|20.67|20.62|20.76||20.62|20.42|20.4|20.45|20.09|20.33|20.29|20.85|21.14|21.28|21.31|20.72|20.9|21.4|22.08|22.2|22.16|22.22|22.4|22.41|22.34|22.3|22.75|23.22|23.32|23.3|23.29|23.63|23.67||23.55|23.55|23.65|23.52|23.17|23.24|23.26|23.46|23.58|23.57|23.5|23.8|23.79|23.58|23.6|23.74|23.77|23.35|23.62|23.42|23.3|23.22|23.07|23.3|23.3|23.51|23.43|23.43|23.38|23.19|23|23.06|23.01|23|22.96||22.82
08847|40463|/equities/constellation-software-inc|TSX|254.79|254.06|253.01|259.01|257.1|242|230|237.26|238.01|238.71|242.04|241.5|230|220.01|232.55|247.31|247.77|247.31|247.78||247.58|239.48|239.58|237.4|236.2|236.02|238.52|237.26|235.11|235.01|237.09|235.51|231.75|230.8|226.61|224.85|232.5|231.5|229.99|227.32|227.3|227|224.52|222.43|222.47|220.5|223.81|226.39|224.6|222.99|223.47|224.78||224.5|219.29|216.61|||212.65|215.57|215.56|215|216.13|206.02|196.5|195.53|195.41|197.51|193|191.8|194.88|196.3|195.4|196.14|188.34|187.42|187.83|187.19|186.66|178.5|192.59|189.56|200.03|200.73|200.72|199.95|199.59|199.5|200.1|198.98|194.95|194.82|193.92|190.8|190.7|189.04|188|188.5|188.5|188.88|189.7|190.53|190.99|191.01|190.39|186.98|184.51|182.77|182.41||181.85|178.7|176.82|177.89|179.48|180.05|179.03|181.56|180.44|179|180|179.26|179.09|179.24|176.26|175.61|177.01|175.875|179.53|173.71|172.5|172|173.58|172.6|171.67|171.63|171.83|171.01|169.53||171.86|171.99|168.71|168.5|172|170.75|169.2|168.5|168.51|168.81|167|166.33|169.28|170|168.37|167.64|163.31|157.36|156.87||158.45|151.01|149.22|148.01|149.85|150|149.63|149.55|148.88|148.84|145.78|144.77|144.51|144.22|145.88|145.63|144.86|144.76|145.8|144.01|144.75|147.25|144.96|144.51||142.34|143.83|143.02|141.99|135|141.76|142.85|142.79|143.36|143|142.65|143.54|143.5|143.275|149|147.25|147.01|148.1|150.65|150.75|144.83|145.44|143.53|143.49|143.66|142.61|142.03|142.4|142.85||142.02|140.84|137.14|136.53|135.75|135.54|134.1|134.25|134.25|134.61|134.12|130.13|134.67|134.84|131.08|129.4|134.84|135.5|133.51|132.4|131.83|132.8|132.8|135|133.91|133.73|135|130.5|130|127.35|126.24|126.91|126.55|124.85|123.635||123.33
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.12|24.14|24.12|24.3|24.31|24.43|24.41|24.4|24.35|24.25|24.75|24.75|24.77|24.89|25.08|25.01|25|24.96|25.02||24.83|24.63|24.51|24.56|24.62|24.6|24.54|24.41|24.55|24.46|24.53|24.39|24.01|23.85|24|24.17|24.64|24.61|24.69|24.79|24.82|24.73|24.66|25.12|24.43|24.78|25.03|25.33|25.21|25.6|25.55|25.4||25.64|25.7|25.54|||25.26|25.5|25.51|25.43|25.26|25.34|24.95|24.7|24.69|24.77|24.93|24.9|24.85|24.61|24.78|24.45|24.26|24.25|24|23.89|23.82|23.7|23.73|23.8|23.99|23.93|23.8|23.76|23.73|23.77|23.8|24|23.99|23.92|23.57|23.52|23.91|23.79|23.9|23.76|23.82|23.5|23.06|23.55|24.57|24.56|24.57|24.59|24.42|24.7|24.86||25|24.76|24.55|24.52|24.68|24.66|24.77|24.71|24.67|24.6|24.6|24.7|24.68|24.53|24.44|24.41|24.76|25.2|25.3|25.18|24.93|25.03|25.15|25.25|25.37|25.4|25.19|25.01|24.91||24.75|24.81|24.53|24.57|24.84|25.19|25.11|25.06|24.78|24.91|24.95|24.66|24.9|24.85|24.9|24.8|24.86|24.45|24.27||24.66|24.85|24.68|24.97|24.82|24.76|24.81|24.76|24.35|24.19|24.39|24.21|24.12|23.63|23.93|23.5|22.91|24.29|24.19|24.35|24.19|24.26|24.05|23.96||23.33|23.3|23.29|22.83|22.55|23.08|23.11|23.4|23.19|23.32|23.36|23.38|23.26|23.25|23.47|23.21|22.99|23.82|24.24|23.83|23.42|24.26|24.58|24.5|24.52|24.32|24.05|24.55|24.92||24.59|24.55|24.45|24.48|24.44|24.72|24.82|24.75|24.76|24.88|24.75|24.53|24.38|24.42|23.98|23.87|23.86|24.17|24.44|24.31|24.33|24.2|24.11|24.08|24.35|24.49|24.05|25.56|25.49|25.28|25.04|25.05|24.88|25.16|25.33||26
08850|24502|/equities/crescent-point-energy-corp|TSX|40.11|39.99|38.72|38.71|38.96|38.9|38.63|38.6|38.8|38.68|38.61|38.55|38.72|38.56|38.91|38.75|38.6|38.51|38.53||38.62|38.28|38.19|38.05|37.85|37.82|37.64|37.62|37.32|37.55|38.31|38.36|38.33|38.6|37.85|39.12|39.54|39.81|39.66|39.43|39.15|39.33|39.12|39.12|39.45|39.75|39.82|40|40.08|40.01|40.1|40.59||41.14|41|41.09|||41.07|41.05|41.2|40.64|40.36|40.36|40.31|40.01|40.02|40.21|40.18|40.17|40.26|40.18|40.1|39.9|39.73|39.42|39.31|39.19|39.92|40.11|40.36|40.34|40.17|40.23|40.3|40.8|40.22|39.87|39.85|39.97|39.86|39.78|39.92|39.96|39.75|40.21|40.21|39.92|40.28|40.5|40.4|40.22|39.91|40.24|40.1|39.35|39.02|38.68|38.63||38.75|38.27|37.97|37.93|38.16|38.21|38.04|38.72|38.95|38.47|38.75|38.55|38.64|38.61|38.37|37.97|37.79|37.86|37.75|37.5|37.34|37.22|37.67|37.88|38.3|38.27|38.17|38.07|38.14||38.06|38.25|38.07|38.05|38.51|38.36|38.36|38.09|38.55|38.69|38.78|38.46|38.51|38.82|38.92|38.9|38.32|37.73|38.16||38.89|39.25|38.73|37.98|38.16|38.46|38.62|38.11|39.31|39|38.3|37.72|37.68|37.69|37.72|37.59|37.25|36.72|35.96|35.78|35.72|35.52|35.31|35.28||35.54|35.36|35.44|35.85|35.25|35.55|35.46|36.26|36.42|36.04|35.69|35.27|35.53|36.08|36.05|35.97|35.93|35.91|36.55|36.93|37.29|37.46|37.73|38.38|38.3|38.25|38.01|38.32|38.2||37.83|37.66|37.21|37.4|38|37.95|38.05|37.96|37.88|38.56|38.55|37.96|37.63|37.57|37.23|36.83|37.6|36.9|36.53|35.8|35.54|34.91|34.53|35.38|35.2|36.53|36.9|37.14|36.46|36.52|35.69|36.13|36.81|38.26|38.32||38.18
08851|977870|/equities/ct-real-estate-investment-trust|TSX|10.8|10.83|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|15.72|15.53|15.27|15.56|15.59|15.5|15.5|15.33|15.58|15.18|15.45|15.45|15.3|15.21|15.3|15.43|15.33|15.34|15.32||15.47|15.18|15.28|15.35|15.32|15.35|15.25|15.14|15.24|15.17|15.74|15.39|15.18|14.9|14.52|14.83|15.04|15.05|15.02|15.02|15.11|14.88|14.75|14.45|14.37|14.27|14.38|14.24|14.19|14.13|13.96|13.96||14.19|13.93|13.93|||14.03|13.74|13.61|13.66|14.11|13.84|13.74|13.34|13.31|13.72|13.85|13.91|14.03|14.21|14.25|14.21|14.27|14.39|14.31|13.41|14.6|14.23|14.03|14.28|13.95|13.94|14.14|13.96|13.69|13.46|12.97|12.87|12.5|12.23|12.28|12.47|12.66|12.5|12.75|12.54|13|12.66|12.67|12.39|12.27|12.19|12.12|12.15|12.06|12.11|11.8||12.04|11.75|11.7|11.55|11.68|11.64|11.64|11.51|11.7|11.51|11.73|11.85|11.67|11.62|11.52|11.85|11.76|11.85|11.86|11.78|11.67|11.7|11.9|11.9|11.92|11.97|11.36|11.31|11.03||11.18|11.13|11.15|11.05|11.15|11.44|11.2|10.93|11.05|11.09|11.1|11.35|11.6|11.8|11.88|11.85|11.97|12.41|12.43||12.1|11.85|11.67|11.51|11.48|11.81|11.88|11.77|11.8|11.86|11.85|11.74|11.74|11.6|11.51|11.55|11.64|11.38|11.82|11.8|11.91|11.68|11.68|11.72||11.95|11.68|11.46|11.19|11.09|10.97|10.61|10.83|10.98|11|10.98|10.91|10.95|11.1|10.95|10.98|10.95|10.9|11.2|11.45|11.19|10.78|10.77|10.82|10.65|10.55|10.42|10.66|10.65||10.62|10.52|10.43|10.41|10.5|10.35|10.52|10.59|10.64|10.37|10.36|10.27|9.95|9.82|9.8|9.8|9.86|9.87|9.75|9.75|9.7|9.65|9.65|9.52|9.5|9.75|9.75|9.77|9.69|9.65|9.5|9.5|9.47|9.43|9.47||9.46
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|14.65|14.62|14.44|14.56|14.56|14.52|14.44|14.42|14.31|14.29|14.18|13.9|13.51|13.47|13.66|13.72|13.7|13.67|13.67||13.75|13.35|13.49|13.61|13.67|13.8|13.8|13.79|13.83|13.85|13.96|13.93|13.83|14.12|14.1|14.06|14.06|14.05|14.03|13.85|13.67|13.75|13.83|13.62|13.69|14.02|13.98|14.3|14.4|14.33|14.54|14.45||14.52|14.47|14.43|||14.5|14.39|14.5|14.46|14.5|14.44|14.18|14|13.62|13.53|13.89|13.88|13.92|13.17|14.27|14.44|14.34|14.28|14.28|14.28|14.39|14.58|14.59|14.73|14.72|14.68|14.6|14.69|14.72|14.68|14.73|14.72|14.69|14.71|14.81|14.96|14.83|14.97|14.8|14.74|14.78|14.69|14.77|14.92|14.87|14.62|14.39|14.38|14.31|14.26|14.26||14.24|14.24|14.18|14.12|13.79|13.88|13.94|14.02|14.02|13.92|13.85|13.9|14.01|14.12|13.85|13.66|13.6|13.51|13.47|13.47|13.28|13.17|12.75|12.31|12.46|12.43|12.32|12.23|12.23||12.34|12.41|12.57|12.59|12.7|12.7|12.37|12.28|12.38|12.3|12.32|12.54|12.65|12.57|12.58|12.9|12.78|12.63|12.47||12.44|12.41|12.32|12.33|12.11|12.1|12.28|12.26|12.26|12.26|12.49|12.51|12.5|12.56|12.52|12.46|12.5|12.51|12.38|12.38|12.37|12.43|12.39|12.29||12.24|12.23|12.13|11.91|11.76|11.8|11.82|11.76|11.45|11.29|11.26|11.41|11.52|12|12.23|12.36|12.17|12.19|12.26|12.13|12.03|12|11.93|12.02|12.01|11.95|11.92|12.01|12.07||12.02|12.02|12|12.03|12.2|12.3|12.25|12.31|12.26|12.08|12.27|12.45|12.28|12.08|12.09|12.04|11.92|11.97|11.95|12.03|12.12|12.03|11.72|11.62|11.3|10.74|10.73|10.63|10.67|10.61|10.52|10.49|10.71|10.77|10.66||10.52
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.29|9.29|9.32|9.3|9.4|9.34|9.43|9.43|9.36|9.29|9.42|9.19|9.07|9.08|9.11|9.05|9.04|8.91|8.82||8.78|8.78|8.81|8.87|8.86|8.83|8.78|8.59|8.56|8.59|8.75|8.75|8.77|8.86|8.92|8.96|8.87|8.8|8.86|8.71|8.75|8.85|8.86|8.85|8.86|8.86|8.79|8.81|8.85|8.87|8.85|8.8||8.82|8.75|8.76|||8.73|8.65|8.36|8.33|8.31|8.22|8.21|8.21|8.21|8.27|8.33|8.29|8.35|8.3|8.28|8.36|8.5|8.51|8.52|8.47|8.52|8.68|8.71|8.65|8.78|8.82|8.95|8.81|8.79|8.68|8.69|8.77|8.75|8.8|8.81|8.75|8.78|8.85|8.82|8.88|8.8|8.81|8.84|8.89|8.75|8.77|8.75|8.75|8.5|8.44|8.34||8.43|8.51|8.37|8.32|8.41|8.48|8.56|8.68|8.69|8.67|8.65|8.62|8.46|8.25|8.23|8.2|8.3|8.29|8.29|8.28|8.27|8.26|8.26|8.27|8.25|8.27|8.26|8.26|8.25||8.33|8.32|8.28|8.28|8.32|8.35|8.51|8.55|8.72|8.63|8.53|8.5|8.55|8.48|8.41|8.4|8.31|8.32|8.25||8.47|8.47|8.61|8.79|8.81|8.9|8.88|9.1|9.23|9.21|9.23|9.28|9.41|9.38|9.34|9.32|9.28|9.25|9.09|9.02|9.2|9.23|9.1|9.07||9.02|8.99|9.04|9.13|8.85|9.3|9.18|9.6|9.72|9.66|9.66|9.32|9.59|9.67|9.79|9.96|9.96|9.98|10.15|10.03|10.13|10.24|10.08|10.44|10.45|10.48|10.51|10.51|10.58||10.57|10.58|10.53|10.66|10.64|10.7|10.73|10.61|10.76|10.84|10.78|10.66|10.6|10.55|10.6|10.62|10.67|10.66|10.61|10.61|10.56|10.36|10.29|10.47|10.45|10.62|10.66|10.67|10.58|10.57|10.67|10.66|10.7|10.77|10.76||10.82
08856|24515|/equities/dundee-reit|TSX|28.45|28.5|28.5|28.54|28.6|28.76|28.81|28.81|28.84|28.91|29.39|29.1|29.1|29.14|29.24|29.31|29.5|29.56|29.35||29.12|29.01|29|29.2|29.23|29.37|29.41|29.05|28.85|29|29.13|28.74|29|29.13|29.11|29.1|29.42|29.57|29.42|29.15|29.1|29.19|29.29|29.53|29.62|29.45|29.34|29.41|29.37|29.11|28.78|28.32||28.46|28.24|28.13|||28.15|28.12|28.2|28.12|27.72|27.53|27.97|27.89|27.67|27.77|28.03|27.67|27.1|27.01|27.31|27.39|27.61|27.8|27.8|27.55|27.74|28|28.01|28.16|28.19|28.3|28.38|28.5|28.44|28.03|28.04|28.08|28.14|28.38|28.26|28.45|28.9|28.96|28.71|28.7|28.95|29.27|29.45|29.44|29.25|29.23|29|29.1|28.39|28.18|28.2||28.16|28.3|28.43|28.46|28.48|28.42|28.7|28.89|28.91|28.95|28.89|29.09|29.14|29.95|29.99|30.07|30.46|29.96|29.9|29.61|29.51|29.6|29.35|29.15|28.9|28.83|28.94|29|28.8||29|28.84|28.77|28.95|28.96|28.81|28.71|28.72|29.41|29.33|29.35|29.05|29.25|29.7|29.74|30.06|30.06|29.82|29.95||29.81|30.06|30.76|31.06|31.14|31.19|31.13|31.33|31.85|31.75|31.77|32.06|32.22|31.97|32.22|32.29|32.08|31.51|31.47|31.62|31.31|32.01|32.05|31.85||32.31|31.78|31.9|31.78|31.11|31.6|31.85|33.15|33.07|33.28|32.26|31.5|31.63|32.22|32.88|33.23|32.86|33.01|33.38|33.51|33.88|34.58|34.67|35.27|35.5|35.5|35.07|35.56|35.86||36.01|36.26|36.26|36.41|36.29|36.19|36.27|36.41|36.36|36.64|36.63|36.6|36.28|36.17|36.01|36.02|36.28|36.19|35.99|35.91|35.69|35.58|35.55|36.1|36.1|36.14|36.2|36.11|36.83|36.56|36.35|36.26|36.25|36.77|36.57||36.27
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.38|5.43|5.42|5.3|5.44|5.36|5.5|5.39|5.41|5.65|5.24|5.32|5.3|5.65|5.77|5.55|5.3|5.23|5.56||5.22|4.67|4.68|4.54|4.39|4.27|4.2|4.24|4.13|4.02|3.94|4|3.93|3.79|3.84|3.69|3.83|3.94|3.8|3.86|3.54|3.36|3.32|3.32|3.16|3|2.93|3.09|3.06|3.1|3.1|3.05||2.85|2.82|2.78|||2.73|2.68|2.73|2.73|2.73|2.61|2.51|2.62|2.6|2.65|2.7|2.5|2.51|2.55|2.61|2.6|2.75|3.06|2.92|2.9|3.09|3.12|3.28|3.32|3.51|3.88|3.93|4.11|4.02|3.97|3.74|3.85|3.86|3.92|4.29|4.32|4.32|4.23|4.43|4.42|4.75|4.97|4.91|4.97|4.93|4.81|4.51|4.48|4.61|4.46|4.51||4.75|5.09|5.04|5.42|5.36|5.29|5.3|5.47|5.36|5.56|5.74|5.72|5.61|5.46|5.56|5.84|6.11|5.78|5.93|5.87|5.56|5.83|6.05|6.11|6.4|6.44|6.36|6.45|6.56||6.43|6.18|6.08|6.36|6.31|6.01|5.89|5.79|5.59|5.56|5.63|5.33|5.12|5.1|4.87|4.5|4.49|4.4|4.4||4.45|4.65|4.97|5.19|5.17|5.05|5.2|5.13|4.95|4.93|4.66|4.61|4.83|4.74|4.72|4.74|4.41|4.08|3.98|3.96|3.97|4.15|4.18|4.17||3.8|3.77|3.69|3.97|3.93|4.03|3.91|4.27|4.18|4.24|4.28|4.44|4.5|4.69|4.59|4.75|4.83|4.8|4.91|4.96|4.8|4.94|4.78|4.66|4.7|4.75|4.71|4.5|4.33||4.2|4.39|4.27|5|5.36|5.14|5.59|5.82|5.73|5.97|6.14|6.05|6.13|5.95|6.21|6.25|6.33|6.23|5.95|6.05|5.84|5.61|5.45|6.12|5.95|6.65|7.07|7.2|7.54|7.48|7.37|7.03|6.94|7.37|7.62||7.83
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|14.7|14.73|14.63|14.91|14.83|14.96|15.03|14.39|14|13.85|14.04|13.7|13.39|13.23|13|12.25|13.13|13.09|13.1||13.19|13.12|13.1|13.02|12.96|12.87|12.315|12.31|12.19|12.24|12.52|12.43|11.89|12.32|12.52|12.7|12.87|13.04|13.57|13.57|13.75|13.71|13.6|13.1|13.76|13.81|13.9|13.95|13.95|13.82|13.77|13.88||13.92|13.91|13.91|||13.97|13.97|13.97|13.93|13.81|13.93|14.17|14.12|13.95|14.13|14.18|14.27|14.56|14.52|14.31|14.34|14.63|14.58|14.59|14.65|14.57|14.48|14.45|14.36|13.99|14.04|14.09|13.22|12.99|12.78|13.04|13.23|13.27|13.195|13.18|13.3|13.27|13.21|13.16|12.81|12.72|12.77|12.68|12.75|12.76|12.88|12.85|12.86|12.67|12.66|12.7||13.12|13.07|12.92|12.9|12.86|12.8|12.88|13|12.88|12.95|13.13|13.03|13.3|13.24|12.94|13.25|13.12|13.19|13.41|13.21|13.08|13.05|13.09|13.18|13.14|12.75|12.57|12.37|12.29||12.15|11.8|11.69|11.72|12.05|12.06|12.04|12.01|12|12.28|12.31|12.43|13.02|13.15|13.05|13.25|13.1|12.9|12.85||12.84|12.79|12.68|12.68|12.7|12.68|12.49|12.5|12.38|12.27|12.6|12.65|12.49|12.45|12.76|12.65|12.74|12.31|12.25|12.36|12.25|12.2|12.17|12.06||11.81|11.7|11.7|11.26|10.91|11.16|11.14|10.95|10.85|10.85|10.87|10.75|10.7|10.71|10.81|10.75|10.73|10.7|10.71|11|10.55|10.69|10.65|10.8|10.69|10.75|10.42|10.86|11.07||10.76|10.42|10.26|9.88|9.76|9.75|9.8|9.84|9.83|9.75|9.77|9.64|9.25|9.25|9.34|9.22|9.12|8.9|8.9|8.91|8.7|8.67|8.56|8.43|8.28|8.75|8.89|8.84|8.64|8.41|8.34|8.61|8.75|8.9|8.9||8.95
08860|24528|/equities/emera-incorporated|TSX|33.32|33.24|32.83|32.76|32.73|32.78|32.58|32.46|32.3|32.21|32.39|32.63|32.71|32.69|32.63|32.75|32.62|32.9|32.74||32.55|32.45|32.41|32|31.78|31.62|31.1|30.98|30.95|31.03|31.02|30.88|31.21|31.36|31.34|31.23|31.25|31.21|31.27|31.11|31.07|31.07|31.05|31|31.04|30.83|30.6|30.5|30.5|30.51|30.5|30.32||30.53|30.34|30.52|||30.26|30.41|29.75|29.73|29.61|29.4|29.34|29.4|29.3|29.45|29|29.13|29.16|29.15|29.08|29.08|29.2|29.15|29.3|29.35|29.37|29.59|29.7|29.68|29.6|29.54|29.83|29.5|29.53|29.51|29.51|29.43|29.45|30.02|30.39|30.62|30.35|30.61|30.66|30.72|31.31|31.39|31.06|30.87|30.78|30.7|30.6|30.19|29.83|29.75|29.64||29.35|29.23|29.05|29.25|29.44|29.41|29.65|29.8|29.66|29.67|29.7|29.62|29.56|29.55|29.56|29.52|29.61|29.25|29.42|29.12|28.91|28.91|28.77|29.07|29.3|29.5|29.54|29.26|29.15||29.76|29.57|30.06|30.27|30.27|30.4|30.26|30.13|30.15|30.16|31.2|31.1|31.17|31.71|31.75|31.63|31.55|32.03|32.1||32.32|32.32|32.63|33|33.1|33.07|33.22|33.54|33.57|33.65|33.4|33.43|33.68|33.56|33.5|33.36|32.83|32.59|32.54|32.31|32.12|32.28|32.39|32.61||32.47|32.33|32.16|32.15|31.83|32.04|32.2|33.76|34.3|34.18|33.95|33.2|33.39|34.17|34.41|34.1|33.72|34.32|35.02|35.15|35.14|35.59|35.86|36.27|36.13|36.01|36.33|36.49|36.51||36.43|36.24|36.21|36.25|36.38|36.35|36.31|36.24|36.5|36.64|36.65|36.12|36.44|36.2|36|36.62|36.61|36.14|36.1|35.75|35.3|35.29|35.05|35.11|34.91|35.76|35.66|35.46|35.26|34.96|34.73|35.12|35.05|34.87|34.8||34.5
08861|24529|/equities/empire-company-ltd|TSX|21.73|22.11|23.36|23.35|23.37|23.35|23.34|23.43|23.41|23.34|23.53|23.5|23.34|23.38|23.39|23.23|23.05|23.02|23.23||23.16|23.03|23.12|23.67|23.89|23.96|23.73|23.83|23.51|23.46|23.45|23.3|23.17|23.43|23.4|23.34|23.65|23.72|23.96|23.99|23.76|23.81|23.7|23.9|24.03|24.12|24.29|24.18|24.02|23.94|23.91|24.05||24.03|23.95|24|||24.01|23.8|23.87|23.91|24.03|24.15|24.04|24.07|24.16|24.59|24.61|24.59|24.6|24.67|24.82|25.08|25.17|25.1|25.17|25.15|25.25|25.46|25.46|25.66|25.5|25.35|25.32|25.21|25.26|25.11|26.19|26.38|26.61|26.58|26.64|25.73|25.59|25.59|25.45|25.58|25.63|25.54|25.55|25.5|25.38|25.27|25.02|25.09|24.99|24.97|24.97||25.06|25.15|25|24.92|24.73|24.76|24.84|24.57|24.57|24.67|24.78|24.78|24.74|24.8|24.7|24.98|25.27|25.34|25.35|25.33|25.23|25.27|26.96|27.42|27.52|27.17|27.12|27.27|26.67||80.33|80.09|80.01|80.01|80.45|80.27|80.33|80.26|81.22|81.65|80.4|80.59|81|81|81.9|81.64|82|81.64|81.47||80.63|80.36|79.02|81.58|80.74|80.99|81.79|79.01|77.39|77.34|79|78.95|78.77|78.65|78.17|78.06|77.7|77.22|79.48|78.76|78.94|78.96|80.28|80.87||79.59|79.18|78.76|76.2|75.8|75.8|75.29|76.75|75.75|75.5|74.6|73.85|67.61|68.1|68|67.68|67.01|68.54|68.54|66.73|67.2|68.21|68.53|69.42|69.25|68.47|68.5|69.3|69.67||69.51|69.5|69.24|69.85|69.92|70.05|69.81|69.96|68.99|68.65|67.44|68|68.1|66.8|66.27|66.3|66.02|66.32|66.52|66|66.27|65.25|65.15|65.73|64.5|65.01|64.96|65.55|65.35|65.48|65.25|65.37|64.99|65.5|65.13||65.22
08862|24524|/equities/endeavour-silver|TSX|6.02|5.82|5.5|5.35|5.59|5.71|5.9|5.82|5.6|5.77|5.58|5.71|5.65|6.04|6.4|6.26|5.92|6|6.07||5.81|5.28|5.24|5.37|5.31|4.96|4.91|4.95|4.66|4.78|4.75|4.71|4.82|4.58|4.58|4.76|4.93|4.77|4.49|4.77|4.49|4.37|4.19|4.23|4.15|4.1|3.95|3.93|3.86|3.97|3.97|3.9||3.53|3.59|3.62|||3.36|3.35|3.39|3.34|3.44|3.43|3.47|3.52|3.41|3.65|3.78|3.56|3.6|3.61|3.63|3.63|3.7|3.98|3.95|3.93|3.9|3.86|4.01|4|4.05|4.17|4.14|4.31|4.31|4.19|4.2|4.14|4|4.12|4.22|4.21|4.13|4.1|4.32|4.48|4.76|4.99|4.97|4.96|4.8|4.82|4.45|4.32|4.17|3.9|3.91||3.96|4.09|4.01|4.15|4.28|4.19|4.23|4.3|4.18|4.4|4.5|4.44|4.46|4.26|4.41|4.6|4.81|4.28|4.41|4.33|4.24|4.36|4.61|4.72|5.04|5.11|5.13|5.17|5.41||5.2|5.07|5.32|5.6|5.7|5.41|5.31|5.23|5.25|5.17|5.25|4.96|4.68|4.57|4.54|3.89|3.65|3.45|3.6||3.87|3.93|3.96|4.15|4.12|4.01|3.99|3.92|3.81|3.82|3.58|3.49|3.58|3.67|3.42|3.3|3.345|3.16|3.15|3.11|3.08|3.25|3.23|3.22||3.1|3.05|3.03|3.32|3.28|3.56|3.48|3.84|3.88|3.97|4.08|4.07|4.08|4.05|4.15|4.2|4.47|4.5|4.54|4.58|4.43|4.45|4.17|4.11|4.17|4.18|4.26|4.15|4.08||3.95|4.03|4.13|4.46|4.51|4.46|4.5|4.46|4.59|4.86|4.98|4.99|4.93|5|5.14|5.04|5.1|4.68|4.49|4.63|4.6|4.52|4.44|4.84|5.03|5.48|5.94|6.06|5.91|5.83|5.92|5.47|5.6|5.91|6.15||6.27
08863|24531|/equities/enerplus-corp|TSX|20.61|20.61|20.24|20.75|21.07|21.23|21.3|21.25|21.66|21.57|21.56|21.7|21.8|21.76|21.38|21.3|21.84|21.71|21.52||21.52|21.39|21.32|21.2|21.21|21.1|21.03|20.48|19.64|19.47|20.01|20.21|19.91|19.72|19.55|19.8|20.27|20.09|20.04|20|19.69|19.36|18.93|18.87|18.87|18.77|18.8|18.81|18.67|18.45|18.59|18.84||19.22|19.25|19.2|||19.3|19.33|19.37|19.41|19.1|19.03|19.08|19.18|19.29|19.25|19.26|19.3|19.41|19.62|19.47|19.35|18.96|19.3|19.21|19.06|19.12|19.42|19.34|19.15|18.94|18.75|18.68|18.94|18.63|18.17|18.24|18.26|17.64|17.33|17.8|17.88|17.77|17.84|17.85|17.75|18.08|17.79|17.63|17.19|17.14|17.33|17.65|17.68|17.23|16.82|16.73||17.01|16.77|16.15|16.62|16.77|16.73|16.75|17.03|17.01|17.05|17.37|17.25|17.27|17.5|17.34|17.35|17.53|17.73|17.62|17.64|17.62|17.65|17.59|17.75|18.03|18.02|18|17.59|17.51||17.43|17.43|17.12|17.11|17.26|17.28|17.09|16.81|16.92|17.05|17.4|17.24|17.28|17.16|17.23|17.1|16.81|16.75|16.88||16.98|16.78|16.55|16.57|16.39|16.68|16.61|16.84|16.85|16.99|16.95|16.79|16.61|16.6|16.49|16.35|16.23|16.02|15.86|15.63|15.3|15.36|15.33|15.3||15.24|14.96|14.7|14.5|14.3|14.83|14.94|15.58|15.14|15.03|14.97|15.03|15.05|15.29|15.3|15.33|15.34|15.4|15.5|15.82|16.05|16.06|15.88|16.55|16.3|16.38|16.07|16.45|16.4||15.98|15.72|15.43|15.7|15.35|14.33|13.99|14.06|14.26|14.14|14.1|14|13.89|13.86|13.81|13.53|13.45|13.1|13|13.06|12.99|12.97|12.94|13.42|13.52|13.94|14.25|14.22|14.09|13.96|13.36|13.57|14.05|14.62|14.59||14.78
08864|951615|/equities/lowell-copper-ltd|TSX|0.49|0.45||||||||||0.5|0.5|0.5|0.51||||||0.46|||0.5|||||||0.53|0.58|0.56|0.6|0.55||0.53|0.53|0.52||||||0.5|0.5|0.48|0.47||||0.49|||0.45|||||||0.45|||0.51||||0.5|0.54|||0.54|0.54||||0.59|0.6|||||0.65|0.69|||||||||||||||0.8||0.9||||0.9|||||0.9|0.9|0.9||0.9|||||||||||0.87|0.8||||0.8||||||0.81||0.83|||0.88||0.88|0.88||0.88|0.88|||||0.88|||0.88|||0.89||0.8||0.81|||0.9|0.75|0.75|||0.9|0.75||0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|28.64|28.25|28.2|27.84|27.48|27.5|27.36|26.5|26.25|25.64|25.6|25.16|25|25.1|25|25|24.66|24.26|24||23.82|22.99|22.88|23|23.05|23.14|23.12|22.64|23.75|23.88|23.89|24|23.75|23.75|23.46|24.75|24.73|25.15|25.5|25.5|25.38|25.62|25.5|25.43|25.26|25.08|24.75|24.88|24.83|24.5|24.46|24.38||25|24.2|23.42|||23.48|23.23|23.46|22.8|22.8|22.7|22.62|22.55|22.55|22.92|23|23.05|23.36|23.25|23.38|23.35|23.21|23.08|23.01|23.15|23.25|23.35|23.39|23.45|22.91|22.9|22.93|22.5|24|24|23.95|24.25|23.83|24.45|24.5|24.5|24.44|24.43|24.43|24.5|24.42|24.5|24.45|24.24|24.11|24.08|24|23.6|23.6|23.55|23.7||23.7|23.62|23.25|23.12|22.91|22.41|22.3|22.26|22.25||22.5|22.57|22.57|22.5|22.5|22.5|22.5|22.38|22.43|22.25|22.25|22.32|22.25|21.25|22.3|22.19|22.16|22.1|22||21.75|21.77|21.62|22|22.39|22.33|22.12|21.39|21.44|21.21|21.27|21.45|22|21.62|21.75|21.9|21.61|21.43|21.16||20.69|20.19|19.65|19.55|19.62|19.57|19.82|19.85|19.42|19.17|19.01|18.73|18.7|18.56|18.5|18.55|18.52|18.5|18.57|18.5|18.62|18.75|18.62|18||17.89|17.75|17.75|17.99|17.75|17.88|17.75|17.75|17.75|17.75|17.77|17.93|18|18.13|18.02|17.98|17.95|18|18|18.16|18.25|18.37|18.13|18.1|18.1|18.06|17.65|18.27|18.5||18.62|18.52|18.48|18.26|18.1|18.65|18.8|19|18.75|19.1|19|19.25|19.25|19.3|19.12|18.91|18.88|18.57|18.53|18.02|18.68|18.75|18.75|19.12|19.13|19.64|19.68|19.25|19.12|19.25|18.75|19.5|19.54|19.62|19.11||18.89
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|20.65|20.86|20.51|20.9|21.06|21|21.25|20.51|20.33|20.7|21.5|20.51|21.72|21.76|21.7|22.32|21.95|21.85|21.86||21.88|21.85|21.7|21.65|21.4|21.8|21.25|21.26|21.45|21.38|21.92|22.16|21.58|21.98|21.85|22.55|22.57|22.6|23|22.8|23.3|23.64|23.8|23.75|23.7|23.8|23.6|23.55|23.68|23.65|23|22.57||22.6|22.775|22.85|||22.82|22.6|22.19|22.07|21.75|21.6|21.5|21.27|21.1|20.9|20.81|21.17|21.35|21.2|21.2|21.23|21.03|21.26|21.68|21.87|22.22|21.9|21.66|21.25|21.05|20.7|20.45|19.8|19.55|19.12|18.6|18.84|19.15|19.37|19.26|18.84|19.04|19.61|19.8|19.87|19.84|19.94|20|20.15|20.48|20.01|19.85|19|18.47|18.3|18.32||18.63|18.63|18.51|18.41|16.75|21.28|22.22|23.05|23.39|23.46|23.65|23.94|24.44|24.5|24.82|24.82|24.85|23.9|23.88|23.62|23.57|24|23.63|23.35|23.25|23.82|23.32|23.22|23.61||23.87|23.68|23.45|23.4|23.87|23.7|23.29|23.2|23.2|22.92|22.8|22.15|22.6|24.76|24.75|24.75|25.1|25.3|25.71||26.29|26.02|25.81|25.92|25.93|25.85|25.85|25.7|25.91|25.86|25.65|25.79|25.64|25.81|25.68|25.63|25.11|25.55|25.84|25.98|26|26.08|26.03|26.18||25.96|26.21|26.12|26|25.61|25.51|25.6|25.36|25.58|25.5|25.7|24.95|25.68|25.7|25.95|26.41|26.37|26.81|26.79|26.91|26.81|26.95|27.2|27.05|26.91|26.5|25.75|25.72|26.29||25.7|24.75|26.11|26.51|26.61|26.66|26.5|26.75|26.61|26.6|27|27.09|27.2|27.35|27.23|27.35|27.43|27.14|27.29|27.2|26.8|26.64|26.66|26.89|26.95|27.28|27.51|27.25|26.84|26.66|26.51|27.16|27.7|27.7|27.73||28.06
08868|24543|/equities/finning-international-inc|TSX|29.63|29.58|29.96|30.13|29.91|29.89|30.18|30|30.69|30.05|29.63|29.55|29.56|29.08|29.16|28.79|28.55|27.4|28.11||28.19|27.57|27.75|27.32|27.54|27.25|26.88|26.57|26.35|25.85|26.41|26.53|26.48|26.51|26.02|26.19|27.01|27.01|27.33|27|26.87|26.81|26.83|26.23|25.94|27.05|27.12|27.09|26.72|26.45|26.69|26.66||27.03|27.13|26.44|||26.37|26.35|26.01|25.99|25.85|25.59|25.5|25.25|25.05|25.1|25.3|24.67|24.31|24.33|24.38|24.61|24.6|24.25|24.22|24.2|24.4|24.7|24.79|25.1|25.55|25.67|25.21|24.4|23.2|22.85|23.08|23.4|23.5|23.52|23.83|23.63|23.93|23.82|23.89|23.65|23.3|23.24|23.64|23.63|23.71|24.64|24.45|24.05|23.81|23.77|23.18||23.28|23.24|22.99|23.13|23.52|23.7|23.75|23.57|23.55|23.61|23.63|23.22|22.8|22.66|22.64|22.51|22.89|22.21|22.2|22.01|21.92|22|21.75|21.51|21.41|21.31|20.88|20.4|20.68||20.82|20.66|20.37|20.73|21.43|21.38|21.4|21.72|21.56|21.91|21.76|21.62|21.95|21.9|21.82|21.33|20.86|21.7|21.95||22.11|22.18|21.97|21.91|21.8|21.88|22.33|22.6|23.01|22.63|22.46|22.8|23.02|23.24|23.81|23.46|23.1|22.59|22.41|22.48|22.31|22.44|22.25|21.7||21.51|21.31|21.48|21.36|21.12|21.91|22|22.35|22.33|21.97|21.9|21.51|21.6|21.85|22.07|22.29|22.39|22.43|22.56|22.51|22.4|22.9|22.85|22.83|22.81|22.75|22.9|23.25|22.84||22.6|22.26|22.02|22.1|22.29|22.99|22.74|22.95|22.69|22.49|22.17|21.22|20.91|21.44|21.93|21.78|21.95|21.77|21.5|21.29|22.15|22.25|22.08|22.25|21.85|23.44|23.82|23.91|23.09|22.92|22.67|23.16|23.66|24.32|24.88||24.5
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|18.65|18.76|18.89|18.95|19.49|20.04|21.04|20.96|21.04|20.89|21.39|21.41|21.02|20.8|20.73|21.16|21.16|21.02|21.27||20.88|20.32|20.49|20.26|20.07|19.73|19.61|19.37|19.28|19.2|19.51|20.12|20|19.71|19.56|19.14|20.07|20.55|20.25|20.18|20.05|19.4|18.55|18.34|18.33|18.44|18.03|18.55|18.34|18.92|18.9|18.97||19.01|18.68|18.35|||17.99|17.81|18|17.48|17.13|16.9|16.67|16.96|16.76|16.58|16.95|17.05|17.03|16.86|16.74|16.92|17.11|17.66|17.33|16.47|17.79|18.12|18.32|18.11|18.19|18.5|18.74|18.8|18.58|18.36|19.13|19.25|19.16|19.38|19.82|19.45|19.42|19.69|19.19|18.95|18.66|19.03|18.86|18.54|18.54|19.1|18.98|18.67|18.45|18.4|18.45||18.13|18.18|17.45|17.29|17.9|17.87|17.85|18.33|18.34|18.75|19.16|19.1|19.08|18.43|18.8|18.97|19.36|18.69|18.64|18.56|18.31|18.39|18.46|18.8|18.11|17.99|17.78|17.42|17.71||17|16.83|17.36|17.85|18.32|18.16|18.15|17.68|17.9|18.35|18.8|18.33|18.66|18.49|17.92|17.15|16.02|15.63|15.87||16.33|15.74|16.48|16.43|16.3|16.83|16.92|16.95|16.18|15.86|15.84|16.1|15.51|15.31|15.28|15.78|16.15|15.29|15.51|15.21|15.06|15.32|15.15|15.15||15.02|14.92|14.47|14.41|14.22|15.37|14.89|16.45|16.5|16.91|16.84|16.92|17|17.34|17.45|17.73|18.05|18.4|18.35|18.09|18.42|18.92|18.65|18.66|18.51|18.34|18.11|19.1|18.8||18.6|18.43|18.4|18.16|18.54|18.3|18.5|18|17.39|17.52|17.52|16.93|16.79|16.69|16.75|16.65|17.81|16.64|15.92|16.11|15.9|15.21|15.12|16.29|15.48|17.87|18.74|19.19|19.03|18.81|18.05|18|17.66|18.5|18.8||18.93
08870|24544|/equities/fortuna-silver-mines|TSX|5.12|4.8|4.77|4.68|4.61|4.7|4.82|4.78|4.85|4.9|4.69|4.72|4.7|4.86|5|4.87|4.69|4.65|4.92||4.86|4.53|4.58|4.75|4.66|4.25|4.18|4.2|4.03|4.01|3.94|4|4|3.9|3.86|3.97|4.23|4.16|3.7|3.82|3.65|3.56|3.5|3.51|3.26|3.2|3.15|3.17|3.13|3.11|3.1|3.11||2.9|2.98|2.87|||2.79|2.75|2.71|2.77|2.88|2.92|2.94|2.91|2.86|2.98|3.1|3.05|3.02|2.96|3|3.06|3.26|3.5|3.54|3.48|3.48|3.43|3.53|3.41|3.5|3.61|3.61|3.78|3.8|3.66|3.65|3.66|3.64|3.82|3.88|3.9|4|3.98|4.05|4.2|4.21|4.26|4.19|4.15|3.97|3.92|3.8|3.65|3.45|3.29|3.35||3.45|3.64|3.52|3.66|3.68|3.58|3.63|3.7|3.54|3.73|3.78|3.77|3.94|3.71|3.8|3.96|4.22|3.85|3.88|3.83|3.76|3.83|4|4.02|4.25|4.31|4.21|4.31|4.4||4.31|4.27|4.42|4.41|4.6|4.48|4.39|4.31|4.42|4.31|4.4|4.12|3.95|3.76|3.83|3.4|3.3|3.23|3.32||3.54|3.51|3.52|3.57|3.7|3.66|3.8|3.74|3.69|3.62|3.49|3.42|3.47|3.43|3.41|3.38|3.43|3.2|3.28|3.18|3.1|3.25|3.27|3.26||2.91|2.83|2.8|2.97|2.89|3.08|3.07|3.38|3.44|3.55|3.63|3.62|3.6|3.55|3.53|3.57|3.62|3.6|3.51|3.35|3.26|3.43|3.11|3|2.98|2.98|2.91|2.86|2.69||2.67|2.65|2.68|2.78|2.78|2.75|2.81|2.84|2.82|2.98|3.06|2.98|2.91|3.06|3.1|3.03|3.13|2.85|2.74|2.88|2.86|2.68|2.67|3.1|3.01|3.57|3.88|3.86|3.98|3.91|3.9|3.7|3.68|3.99|4.16||4.32
08871|24538|/equities/franco-nevada-corp|TSX|57.8|56.07|55.66|54.97|54.78|55.71|56.53|55.77|55.52|56.84|55.85|56.18|56.61|57.05|58.54|57.94|56.32|56.38|56.7||56.65|55.09|54.8|56.35|55.15|52.5|52.59|54.01|52.24|52.68|53.8|52.65|52.69|50.13|50.16|51.26|49.93|49.09|48.39|49.63|48.36|47.35|45.6|46.22|45.54|45.49|44.19|44.06|43.65|44.08|43.9|43.38||42.05|42.41|43.57|||41.95|41.84|42.04|41.75|42.81|42.35|41.72|41.55|39.97|41.36|41.78|39.97|39.52|39.41|40.55|39.42|39.82|42.16|41.78|41.24|40.95|41.44|42.43|42.34|43.12|45.44|45.35|45.82|45.5|44.86|45|45.41|44.48|45.46|45.16|44.94|45.51|45.36|46.31|46.61|47.06|47.31|46.85|46.54|45.31|45.5|44.25|43.81|43.91|42.45|41.49||41.78|43.92|43.26|43.84|44.44|43.98|44.67|44.94|44.75|45.57|45.95|45.5|46.1|45.18|45.68|45.99|47.33|44.51|44.1|44.13|42.33|41.99|43.38|44.68|46.43|47.04|46.26|47.15|47.81||47.38|48.07|49.2|48.71|48.56|47.49|47.27|47.23|46.93|47.41|47.36|45.15|43.76|43.44|43.99|41.18|40.32|39.69|39.77||41.62|42.33|43.13|43.36|44|44.42|44.54|44.43|44.84|42.37|39.7|39.08|39.64|39.11|38.24|37.93|38.39|36.42|35.93|35.71|35.45|36.76|37.16|36.65||34.06|33.87|33.05|33.85|33.47|33.63|33.89|36.77|37.77|39.67|40.07|39.64|39.08|40.2|41.56|42.05|44.25|43.93|43.49|43.08|42.57|43.7|41.97|42.29|42.48|42.11|42.7|41.73|40.47||39.56|39.98|40.72|41.89|42.42|42.02|43.43|42.98|42|42.69|42.51|42.83|42.83|42.09|42.87|43.28|43|40.1|39.6|39.06|38.06|35.7|35.48|36.23|35.85|39.72|41.24|42.18|43.09|43.22|43.96|41.62|42.84|44.65|45.53||45.94
08872|24689|/equities/george-weston-ltd|TSX|80.04|80|79.9|80.2|80.86|81.04|80.23|80|80.11|79.62|79.82|79.42|79.25|78.76|78.64|78.2|76.01|75.33|75.8||76.02|75.28|75.46|75.5|75.54|75.61|75.15|75.18|75.48|75.94|76.74|77.2|76.46|76.34|76.32|77|77.15|78.25|78.86|79.12|78.91|78.29|78.23|78.25|78.38|78.39|78.38|76.85|76.79|76.01|76.54|76.32||77.35|76.91|76.71|||77.11|77.13|77.41|76.76|76.56|76.5|76|75.52|74.89|76.57|78.35|78.87|79.28|79.99|80.3|80.18|78.63|79.46|79.39|79.47|79.37|80.5|81.04|80.61|80.6|80.78|81|80.38|79.93|80.12|84.55|84.8|84.41|83.99|84.57|84.41|84.98|85.09|84.02|84.89|84.58|84.37|84.64|85.2|84.39|84.4|83.75|83.8|82.96|82.5|82.14||82.92|82.05|80.7|80.37|80.52|80.26|80.5|80.52|80.75|80.67|80.82|81|80.6|81.01|80.56|80.04|80.72|81.11|81.1|80.77|81.04|81.82|82.88|83.99|82.89|83.13|82.39|82.06|81.96||82.62|81.97|81.75|82.3|84.04|83.87|83.8|83.07|82.91|83.27|83.59|83.21|83.88|84.81|85.07|85.4|84.62|85.16|85.37||87.25|86.97|86.73|88.76|87.08|86.73|86.52|85.15|84.32|84.68|84.9|84.76|84.3|84.14|84.05|83.03|83.12|82.09|81.5|82.6|81.66|82.2|82.1|83.63||82.35|81.9|81.25|79.76|80.21|82.58|82.26|82.48|81.53|80.08|79.71|78.23|78.3|79.5|80.37|79.8|80.87|81|82.16|83.37|83.23|83.6|83.8|83.61|83.24|84.15|84.42|84.27|84.31||82.7|81.36|81.31|81.92|82.05|82.23|82|80.73|79.26|81.06|81.39|79.6|77.95|75.8|76.09|75.36|75.41|75.06|74.5|74.34|74.5|74.73|73.6|73.6|73.91|74.06|74.35|74.26|73.81|73.25|73.53|73.78|73.6|74.71|74.85||73.91
08873|40487|/equities/gibson-energy-inc|TSX|28.1|28.16|28.23|28.25|28.15|28.16|28.08|27.57|26.71|26.8|26.72|26.68|26.59|26.58|26.4|26.64|26.76|27.02|27.01||26.78|26.49|26.59|26.345|26.36|26.2|26.12|25.97|26.06|26.58|26.75|26.81|26.75|26.87|26.935|26.95|27.02|27.1|27.28|27.3|27.23|27.1|26.97|27.06|27.25|27.48|27.4|27.3|27.05|27.22|26.89|26.88||27.25|27.06|26.84|||27|27.03|27.15|27.245|27|26.87|26.41|26.34|26.36|26.09|25.95|25.92|25.85|25.78|25.51|25.73|25.64|25.59|25.59|25.67|25.95|26.52|26.5|26.42|26.245|26.23|26.35|25.98|25.91|25.91|26|25.97|26.05|26.02|25.51|25.7|25.61|25.5|25.61|25.46|25.85|25.72|25.45|25.23|25.07|25.01|24.81|24.81|24.52|24.26|24.07||24.42|24.39|24.3|24.29|24.25|24.21|24.36|24.32|24.31|24.16|24.22|24.15|24.4|24.11|24.02|24.01|23.98|23.68|23.59|23|22.77|22.79|22.63|22.54|22.56|22.71|22.55|22.08|22.06||22.47|22.35|21.97|21.54|21.53|21.73|21.75|22.01|21.65|21.75|22.68|22.54|22.6|23.05|23|22.66|22.55|22.79|23||22.9|23.09|23.59|24.07|24.25|23.95|24.06|23.98|23.65|23.56|24.11|24.03|24.58|24.73|25.05|25.03|24.8|24.31|24.31|24.13|24.2|24.28|24.24|24.32||23.99|23.54|24.07|23.82|23.49|24.62|24.29|25.42|25.55|25.47|25.32|24.7|24.55|24.85|24.95|24.86|24.76|24.8|24.88|24.77|24.77|24.82|25.47|26.22|26.41|26.51|26.15|26.73|26.62||26.46|26.47|26.36|26.48|26.58|26.68|26.6|26.7|25.87|26.03|26.15|25.91|25.9|25.68|25.54|25.46|25.4|25.5|25.15|25.11|25.11|25.42|25.1|25|24.9|25.28|25.56|25.45|25.36|25.69|25.58|25.7|26.11|26.36|26.22||26.07
08874|24550|/equities/gildan-activewear|TSX|53.45|54.26|54.68|54.83|55.86|56.32|56.43|56.89|56.43|55.71|56.45|56.55|55.35|55.07|55.27|55.24|55.46|55.26|55.52||57.04|57.37|57.26|56.98|56.9|56.64|56.17|57|57.27|57.52|57.85|58.32|58|57.29|56.88|57.17|58.58|59.22|59.51|59.47|59.09|58.7|58.86|58.9|57.8|56.97|56.88|56.15|56.17|55.86|55.99|55.87||56.38|56.37|56.45|||55.74|55.72|55.43|54.82|54.47|54.24|53.79|53.42|53.34|54.12|54.33|53.77|52.47|51.44|51.59|50.4|50.58|51.11|50.87|50.35|50.31|50.61|49.39|48.89|50.99|51.55|51.14|50.77|51.16|50.63|50.88|50.42|50.26|50.03|49.73|49.84|50.31|50.27|49.84|49.77|50.11|50.11|49.97|49.6|49.36|48.94|48.52|48.02|47.59|47.24|47.34||47.88|47.85|46.83|46.37|47.13|47.65|47.43|47.6|47.66|47.74|48.31|48.78|48.89|49.35|48.61|48.63|47.96|47.82|48.14|47.64|47.42|47.4|47.54|47.46|47.36|47.14|47.83|47.3|46.64||46.28|46.2|45.78|45.94|46.25|45.75|45.74|45.18|46.47|46.45|46.7|46.56|47.19|46.42|45.99|47.24|47.41|47.71|47.72||47.08|47.44|45.75|45.75|45.68|45.68|45.33|45.09|44.55|44.16|44.16|44.52|44.25|43.96|44.43|43.63|43.56|43.03|42.68|42.68|42.52|42.34|42.12|42.01||41.24|41.19|41.46|40.58|40.4|41.65|41.77|41.99|41.22|40.93|40.87|39.57|40.05|40.87|41.61|41.48|41.06|40.85|41.49|42.17|42.58|42.55|42.82|42.5|41.98|41.89|41.45|42.67|42.51||42.39|42.14|42.33|42.35|42.24|42.42|42.52|42.11|41.68|41.39|41.73|41.41|40.41|40.26|40.74|40.57|40.36|40.38|39.55|39.63|39.5|39.52|39.6|38.95|39.43|39.79|40.01|39.88|39.79|39.93|39.24|39.85|40.14|40.2|40.12||39.69
08875|42830|/equities/easyhome-ltd.|TSX|18.46|18.7|18.57|18.83|18.75|19.04|17.5|16.86|16.9|16.71|17.28|16.75|17|16.25|16.16|16.18|15.85|15.7|16.04||15|14.92|15.13|14.9|15.15|15|15.16|15.21|15.25|15.05|15.35|15.5|15.5|15.15|15.15|15.75|15.2|15.9|16.3|16.31|16.4|16.05|15.85|15.76|16.25|16.52|16.83|16.52|16.51|17.85|17.8|17.2||17.01|16.36|16|||15.9|15.87|15.86|15.86|15.98|15.98|16.07|16.15|16.25|16.8|16.36|16.33|16.2|16|16|16|15.93|15.26|15.15|14.9|14.66|14.48|14.27|14.01|13.8|13.91|13.77|13.99|13.31|13.1|13.8|13.9|13.91|13.85|13.73|14.15|14.35|14.35|14.25|14.29|14.4|14.72|14.7|14.61|14.3|14.15|14.35|15.36|15.23|15.08|14.44||13.85|13.75|13.75|13.75|13.77|13.84|13.96|13.87|13.7|13.81|13.95|13.84|13.81|14.05|14.5|14.09|13.98|13.79|13.86|13.8|13.47|13.7|13.22|13.4|13.67|13.09|12.83|13|13.2||13.34|13.4|13.2|13.59|13.54|13.5|13.54|13.6|13.69|14|13.6|13.64|13.28|12.75|12.38|12.16|10.8|10.4|11.02||11.25|11.47|11.45|11.4|11.52|11.57|11.68|11.65|11.86|11.6|12|12.18|12.16|11.92|11.93|11.92|11.61|11.69|11.37|10.71|11|10.65|10.6|10.59||10.5|10.21|10.14|9.93|9.52|9.82|9.91|9.56|9.35|9.3|9.29|9.25|8.95|8.81|9.28|9.29|9.34|9.35|9.26|9.3|9.2|9.25|9.5|9.65|9.69|9.39|9.27|9.33|9.26||9.6|9.7|9.75|9.75|9.8|9.75|9.95|9.94|9.9|9.94|10|10.05||10.01|10|10.05|10||10.04|10|9.95||9.95|10|10|9.9|9.95|10.03|9.85|9.86|10.01|9.98|9.95|9.89|9.83||10.1
08876|24553|/equities/great-west-lifeco-inc|TSX|30.21|30.25|30.18|30.27|30.2|30.2|30.1|30.32|30.47|30.55|30.78|30.9|31.21|31.16|31.11|30.92|30.76|30.71|30.39||30.03|30.61|31.58|31.4|31.11|31.03|30.68|30.63|30.48|30.65|31.43|31.73|31.35|31.35|31.3|31.55|32.23|32.36|32.27|32.2|32.11|31.94|31.85|31.7|31.59|31.82|31.64|31.43|31.4|31.68|31.87|32.06||32.64|32.53|32.23|||31.99|31.82|31.8|31.66|31.3|31.33|31.51|31.42|31.44|31.82|32.17|32.12|32.07|32.1|32.01|32.36|32.64|32.7|33.06|33.03|32.98|33.21|33.02|32.88|32.71|32.85|32.54|32.35|32.18|32.09|32.43|32.46|32.27|31.81|32.02|31.67|32.04|32.01|32.15|31.93|31.43|30.98|30.69|30.56|30.73|30.87|30.74|30.6|30.21|30.2|30.2||30.05|29.66|29.34|29.32|29.47|29.6|29.43|29.64|29.85|30|30.05|30.11|29.97|29.74|29.73|29.76|29.69|30.4|30.52|30.15|30.09|30.13|30.28|30.05|29.96|29.79|29.75|29.5|29.54||29.24|29.1|29.32|30.05|30.55|30.55|30.34|30.04|30.51|30.61|30.73|30.6|30.71|30.36|30.33|30.37|30.32|30.09|30.21||30.16|29.86|29.71|29.94|30.01|29.99|30.16|30.43|30.35|30.7|30.79|30.54|30.3|30.03|30.19|30.14|30.54|30.4|30.61|29.94|29.37|29.32|29.21|28.46||28.33|28.11|28.15|27.89|27.8|28.46|28.44|28.62|28.45|27.94|27.75|27.3|27.47|27.83|28.24|28.27|28.42|28.27|28.82|28.87|28.89|28.91|28.69|28.8|28.76|28.8|28.72|29.24|28.91||28.31|28.16|28.04|28.21|28.22|28|28.01|28.04|27.82|27.79|27.73|27.2|27.11|26.8|26.76|26.61|26.57|26.28|25.99|25.9|25.9|25.93|25.58|25.85|25.77|26.34|26.48|26.4|26.13|25.87|25.73|26.28|26.81|26.96|26.92||27.06
08877|24556|/equities/h-r-reit|TSX|22.4|22.2|22.28|22.3|22.1|22.11|22.08|22.03|22.09|21.93|21.85|21.48|21.42|21.37|21.26|21.45|21.53|21.58|21.36||21.28|21.15|21.15|21.22|21.28|21.37|21.38|21.11|20.94|20.95|20.98|20.8|20.72|20.73|20.81|20.9|20.98|21|21.02|20.98|20.89|20.89|20.94|21.12|21.41|21.45|21.26|21.22|21.28|21.3|21.28|21.16||21.14|20.94|20.87|||20.93|21.07|21.21|21.22|20.89|20.73|20.93|20.92|20.88|20.89|21.18|21.11|20.9|20.92|20.94|20.89|20.98|21.21|21.19|21.21|21.13|21.12|21.11|21.18|21.27|21.43|21.42|21.17|21|20.62|20.75|20.8|20.75|20.99|21.19|21.6|21.77|21.67|21.6|21.43|21.7|21.7|21.85|21.85|21.76|21.73|21.51|21.17|20.95|20.87|20.88||20.81|21.05|21.02|20.91|20.88|20.85|21.01|21.22|21.15|21.07|21.02|21.01|20.95|21.09|21.04|20.99|21.35|21|20.95|20.9|20.77|20.73|20.86|20.7|20.57|20.45|20.61|20.7|20.48||20.41|20.59|20.57|20.5|20.51|20.73|20.79|20.88|21.01|20.92|20.93|20.9|21.01|21.12|21.1|21.3|21.02|20.76|21||20.85|21|21.01|21.07|21.1|20.84|20.65|21.02|21.3|21.27|21.27|21.36|21.79|21.78|21.71|21.85|21.8|21.42|21.14|21.41|21.26|21.75|21.43|21.75||21.7|21.71|21.47|20.93|20.33|20.85|20.91|21.97|22.19|22.48|22.3|21.76|22.01|22.42|22.72|22.86|22.85|22.74|22.85|22.89|22.93|23.07|23.48|24|24.2|24.27|24.23|24.5|24.51||24.57|24.38|24.33|24.35|24.48|24.45|24.42|24.76|24.63|24.58|24.62|24.6|24.47|24.08|23.99|23.91|23.77|23.87|23.54|23.36|23.22|23.09|23.02|23.14|22.96|23.29|23.52|23.58|23.52|23.22|23.1|23.08|23.01|23.32|23.17||23.07
08878|24555|/equities/home-capital-group-inc|TSX|43.21|43.17|43.25|43.4|43.43|44.02|43.42|42.63|42.95|42.02|43|42.5|42|42.2|42.36|42.4|42.8|43.22|43.12||41.51|39.27|38.12|38.12|38.12|38.2|37.85|37.62|37.56|37.7|38.43|37.9|37.54|37.62|37.47|38.12|39.25|39.88|39.77|39.76|39.5|39.01|38.74|38.77|38.74|38.65|38.32|38.93|39.28|39.6|39.8|39.53||40.15|39.74|39.75|||39.2|38.62|38.49|38.65|38.52|38.62|38.44|38.12|37.92|38.38|39.34|39.51|39.65|39.4|38.77|40.98|42|42.24|42.1|41.5|41.33|40.72|40.53|40.55|40.12|40|39.66|39.55|39.21|38.76|39.56|39.69|39.69|40.16|40.7|40.74|40.88|41.07|40.76|39.88|38.95|38.65|38.55|38.59|38.49|38.52|38.2|37.84|37.69|37.74|37.5||36.72|36.44|35.76|36.01|36.02|35.97|35.56|36.33|36.02|35.66|36.06|36.14|36.27|36.03|36.01|35.59|35.88|35.05|34.79|34.84|34.6|33.69|34.08|33.84|33.5|32.88|33.09|32.2|32.04||31.98|31.89|31.18|30.93|31.57|31.48|31.44|30.8|30.86|30.39|31.34|31.59|31.98|32.15|31.8|32.34|32.69|31.5|31.13||31.66|31.5|30.47|30.16|29.85|29.65|29.88|29.8|29.88|29.63|29.64|28.91|28.88|28.43|28.58|28.55|28.31|28.02|27.98|27.93|27.96|27.9|27.6|27.52||27.25|27.23|27.2|27|26.48|26.82|26.66|27|27.18|26.68|26.67|26.33|26.18|26.41|26.48|26.42|26.32|26.3|26.35|26.44|26.44|26.45|26.52|26.5|26.61|26.67|26.14|26.46|26.57||26.4|25.93|24.99|24.91|24.82|25.26|25.9|26.89|27.52|27.91|28.43|28.39|28.33|28.57|28.36|28.55|28.46|28.04|27.73|27.68|27.8|27.7|27.67|27.99|27.76|27.63|28.01|27.32|27.16|27.27|27.86|28.33|29.02|29.17|29.12||28.91
08879|24554|/equities/hudbay-minerals|TSX|8.12|8.2|8.21|8.35|8.58|8.9|9.38|9.23|8.82|8.82|8.72|8.6|8.77|8.66|8.62|8.6|8.77|8.99|8.96||8.85|8.76|8.87|8.73|8.7|9.1|8.76|8.47|8.49|8.33|8.65|8.91|8.99|8.91|8.72|8.71|9.21|9.38|9.49|9.57|9.67|9.3|8.62|8.66|8.64|8.57|8.25|8.63|8.48|8.43|8.61|8.62||8.6|8.53|8.46|||8.16|8.01|7.9|7.48|7.45|7.58|7.67|7.72|7.59|7.69|7.68|7.67|7.6|7.61|7.33|7.3|7.33|7.65|7.49|7.46|7.48|7.61|7.65|7.76|7.7|7.76|7.86|8|7.95|7.92|8.05|8.1|8.21|8.67|8.82|8.54|8.3|8.3|8.34|8.43|8.47|8.7|8.71|8.57|8.52|8.53|8.34|8.24|7.98|7.99|7.8||7.68|7.92|7.69|7.91|7.97|8.17|8.27|8.25|8.05|8.39|8.65|8.53|8.38|8.24|8.28|8.53|8.59|8.37|8.03|7.95|7.7|7.78|8|7.54|7.45|7.32|7.15|6.93|6.92||6.91|6.95|7.07|7.03|7.23|7.03|6.78|6.68|6.86|6.92|7|6.75|6.73|6.71|6.73|6.47|6.11|6.02|6.3||6.49|6.28|6.78|6.97|6.89|6.86|7|7.18|7.33|7.19|7.03|7.22|7.17|6.93|6.8|6.82|6.89|6.74|6.69|6.55|6.73|6.87|6.78|6.75||6.78|6.75|6.65|6.89|6.75|6.94|6.55|7.5|7.62|7.71|7.68|7.77|7.69|7.66|7.72|7.96|8.19|8.19|8.24|8.27|8.22|8.6|8.32|8.35|8.02|8|7.84|8.05|7.92||7.86|7.89|7.87|8.09|8.25|8.11|8.28|8.2|8|8.1|8.1|7.57|7.56|7.82|7.89|7.96|8.26|7.81|7.67|7.8|7.79|7.58|7.53|8.19|8.04|9.05|9.32|9.37|9.36|9.11|8.93|8.82|8.81|9.32|9.56||9.6
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|42.81|43.26|44.07|44.62|44.64|45.21|45.4|45.79|46|45.31|46.07|45.78|46.4|46.93|46.9|46.4|46.25|46.43|46.8||46|44.26|44.01|43.54|43.27|43.99|43.03|42.78|42.37|42.49|44.07|44.57|44.21|43.84|43.41|45|45.41|45.87|45.96|45.9|45.8|45.78|45.81|45.65|45.59|46.36|46.03|45.44|45.45|45.51|45.75|45.34||46.81|47.41|46.98|||46.46|46.82|46.64|46.15|45.89|45.9|46.88|46.73|46.73|46.39|47.86|48.29|48.52|48.29|47.71|47.63|48.4|48.3|48.3|48.03|48.1|49.29|49.14|49|48.39|48.94|48.72|48.56|48.38|48.22|48.09|48.11|48.15|47.8|47.73|46.73|47.08|46.61|46.48|45.49|44.6|44.54|44.88|45.19|46.05|46.14|45.7|45.49|44.84|44.59|44.08||44.18|43.55|42.91|43.13|43.25|43.25|43.27|43.47|43.35|43|42.95|42.79|42.95|42.28|42.25|42.25|41.97|43.15|43.76|42.28|42.08|42.49|42.67|42.51|41.83|41.89|40.84|41.09|40.65||40.87|40.77|40.64|40.97|41.5|41.64|41.87|41.61|42.01|42.14|42.49|42.26|42.87|42.2|42.13|42.8|42.44|42.16|42.77||42.57|41.43|41.26|41.67|41.58|41.81|42.56|42.37|42.22|42.1|41.99|42.17|42.01|42.05|42.34|42.48|42.44|41.79|43.03|42.27|41.83|41.36|41.07|41.8||41|40.66|40.39|40|39.66|40.6|39.38|38.99|39|38.73|38.6|38.09|38.3|39.05|39.61|39.1|38.87|39.33|38.91|38.88|38.35|38.22|37.4|37.25|37.04|37.24|36.76|37.69|37.73||37.41|37.13|37.34|37.17|36.47|35.52|36.15|37.14|37.14|37.21|36.9|36.73|36.58|36.65|36.51|35.75|35.67|35.53|35.29|34.37|34.78|34.99|34.55|35.36|35.15|35.92|36.2|36.05|36.08|35.43|34.95|35.92|36.76|36.99|36.96||37
08882|24562|/equities/iamgold|TSX|4.57|4.36|4.19|4.1|4.16|4.21|4.25|4.16|4.13|4.22|4.09|4.17|4.16|4.27|4.35|4.34|4.18|4.41|4.5||4.53|4.22|4.25|4.29|4.09|3.81|3.77|3.93|3.95|3.98|4.02|4|4.04|3.98|4|3.97|4.09|3.99|4.38|4.51|4.3|4.21|4.08|4.1|3.88|3.8|3.7|3.67|3.6|3.7|3.72|3.63||3.42|3.5|3.57|||3.4|3.33|3.35|3.45|3.55|3.64|3.64|3.61|3.62|4.05|4.28|4.13|4.11|4.15|4.25|4.26|4.35|4.53|4.45|4.36|4.32|4.38|4.43|4.43|4.48|4.61|4.61|4.78|4.75|4.72|4.78|4.7|4.61|4.75|5.07|5.11|5.25|5.11|5.3|5.38|5.53|5.63|5.45|5.37|5.23|5.25|4.98|4.85|4.76|4.57|4.47||4.51|4.63|4.5|4.63|4.68|4.63|4.68|4.77|4.67|4.83|4.9|4.9|5|4.8|4.97|5.21|5.77|5.36|5.38|5.25|5.3|5.35|5.62|5.77|6.06|6.15|6.05|6.18|6.32||6.24|6.16|6.38|6.71|7.09|6.66|6.59|6.5|6.31|6.35|6.36|5.89|5.58|5.48|5.43|5|4.6|4.46|4.53||4.99|5.15|5.18|5.28|5.37|5.26|5.28|5.19|5.16|5.05|4.63|4.54|4.6|4.56|4.46|4.44|4.37|4.16|4.15|4.13|4.08|4.18|4.13|4.17||4.12|4.06|4|4.27|4.27|4.46|4.57|5.04|5.15|5.23|5.27|5.24|5.23|5.25|5.31|5.35|5.62|5.55|5.49|5.49|5.17|5.64|5.21|5.15|5.26|5.2|5.25|5.14|5.02||4.81|4.95|5.1|5.38|5.49|5.48|5.86|5.54|5.25|5.52|5.51|5.48|5.19|5.07|5.25|5.2|5.38|5.13|4.89|4.95|4.77|4.72|4.75|5.01|5.11|5.75|6.25|6.46|6.52|6.5|6.56|6.39|6.44|6.85|7.18||7.23
08883|24561|/equities/igm-financial-inc|TSX|52.78|53.61|54.2|54.29|54.65|54.31|53.89|53.89|53.28|53.4|53.93|53.43|53.23|53.09|53.62|53.63|53.56|54.27|54.53||54.49|54.17|54.49|54.04|54.61|54.24|53.63|53.1|53.01|53.04|53.61|53.9|53.67|53.83|53.26|54.74|55.83|56.55|56.09|55.98|55.81|55.43|55.41|55.16|55.01|55.25|55.01|54.98|54.9|54.75|55.18|55||55.7|55.53|55.43|||56.01|55.39|54.99|54.56|53.76|53.03|52.9|52.59|52.71|52.66|53.53|53.39|53.43|53.38|52.55|53.82|53.71|53.72|53.57|53.61|53.84|54.32|54.08|54.29|54.08|54.4|54.27|54.03|54.17|53.36|54.02|51.47|50.05|49.85|49.59|49.45|49.6|49.47|49.76|49.48|48.99|48.95|48.86|49.4|49.26|49.2|48.85|48.95|49.15|49.01|48.49||48.49|47.97|47.33|47.4|47.68|47.84|47.44|47.82|48.06|47.99|48.09|48.53|48.87|48.92|48.97|48.62|49.1|49|49|48.92|48.86|48.94|48.86|49|48.94|48.56|47.74|47.07|47.23||47.17|46.34|46.4|46.81|47.77|47.82|47.1|47.31|47.32|47.48|48.23|48.03|48.54|48.43|48.1|48.25|48.64|47.95|47.55||48.42|48.6|48.56|48.6|48.28|48.21|48.45|48.23|48.23|47.16|46.69|46.73|46.43|46.11|46.25|46.21|46.15|45.82|46.01|46.03|45.72|45.12|44.89|45.11||44.21|45.04|44.73|44.16|43.67|44.05|44.81|44.71|45.81|44.98|44.59|44.51|45.32|46.26|46.59|46.43|46.59|47.61|48.44|48.41|48.5|48.01|47.56|47.53|47.46|47.33|47.25|47.89|48.14||47.11|47.13|46.9|47.04|46.89|47.05|46.71|46.84|47.04|46.21|45.25|44.6|44.77|44.54|44.43|44.2|44.05|44.13|43.89|43.66|43.52|43.33|42.99|43.59|43.71|44.39|44.07|44|44.35|44.01|43.5|43.71|44.52|45|45.26||45.16
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.93|9.89|9.86|9.85|9.85|9.92|9.9|9.9|9.89|9.87|9.85|9.66|9.57|10.03|10.03|10.03|10|10.03|10.16||10.15|10.15|10.11|10.07|10.12|9.8|9.74|9.96|10.01|10.22|10.23|10.17|10.12|9.98|9.93|10.18|10.22|10.22|10.23|10.18|10.21|10.25|10.21|10.2|10.18|10.34|10.28|10.6|10.6|10.61|10.46|10.36||10.39|10.31|10.11|||10.26|10.26|9.97|9.92|9.9|9.9|9.96|9.64|9.59|9.88|9.81|9.8|9.7|9.79|9.89|9.82|9.83|9.77|9.75|9.67|9.66|9.49|9.45|9.38|9.36|9.32|9.29|9.28|9.29|9.23|9.27|9.23|9.19|9.22|9.21|9.08|9.02|9|9.09|9.11|9.04|9.05|9.13|9.14|9.11|9.08|9.15|8.95|8.92|8.96|8.77||8.77|8.71|8.69|8.66|8.66|8.68|8.72|8.7|8.51|8.7|8.69|8.75|8.85|8.75|8.63|8.61|8.64|8.65|8.58|8.7|8.61|8.6|8.61|8.58|8.54|8.51|8.57|8.65|8.64||8.55|8.54|8.59|8.66|8.84|8.8|8.79|8.86|8.78|8.81|8.96|8.9|8.82|8.77|8.92|8.64|8.43|8.4|8.5||8.68|8.58|8.65|8.74|8.71|8.65|8.56|8.56|8.53|8.55|8.58|8.71|8.76|8.75|8.72|8.6|8.37|8.52|8.56|8.62|8.64|8.7|8.69|8.7||8.72|8.85|8.61|8.71|8.63|8.86|9.03|9.19|9.21|9.2|9.19|9.16|9.28|9.44|9.47|9.54|9.5|9.64|9.65|9.81|9.9|9.91|9.98|10.01|10.04|10.03|10.03|10.07|9.94||9.98|10.15|10.18|10.12|9.98|9.82|9.92|10|10.03|10.09|10.09|10.08|10.08|10.14|10.13|10.25|10.12|10.05|9.92|9.75|9.75|9.68|9.7|9.69|9.6|9.8|9.77|9.77|9.79|9.9|9.53|9.33|9.49|9.45|9.37||9.6
08885|24560|/equities/intact-financial-corp|TSX|66.5|67.03|67.24|67.42|66.95|66.46|66.36|66.62|66.53|66.14|66.56|65.82|66.37|66.37|66.52|66.7|66.42|66.7|66.13||66.96|66.8|66.76|66.53|66.38|66.5|66.01|66.42|66.99|66.85|66.36|66.56|66.78|67.5|67.41|68.1|68.65|68.75|69.25|68.92|68.55|68.82|68.98|68.93|69.16|68.75|68.59|68.4|68.29|68.25|68.69|68.4||68.77|68.39|68.21|||68.21|68.23|68.77|68.4|68.09|67.77|67.5|67.4|67.26|67.63|67.51|67.94|68.26|68.43|68.29|68.07|67.01|67.16|67.05|66.03|66.88|67.18|67.8|67.86|67.32|67.38|67.09|66.45|66.53|66.21|66.18|67.2|66.84|65.92|65.62|64.14|64.16|63.75|64.78|64.13|65.1|64.75|64.44|64.31|64.25|64.47|64.39|63.51|62.73|62.3|62.2||62.57|62.15|62.11|62.11|62.19|62.13|62.27|62.06|61.48|61.63|61.28|61.28|61.25|60.84|60.71|60.8|61.05|60.98|61|60.89|60.72|61.08|61.52|61.27|61.07|61.31|61.35|61.36|61.03||60.71|60.6|60.21|60.16|61.43|62|61.51|61.7|61.61|62.1|62.31|61.96|62|61.25|60.85|60.91|61.13|61.15|61.04||60.88|60.57|59.9|58.64|58.65|58.53|58.6|58.92|58.88|56.53|57.36|58.07|58.6|58.92|59.57|59.67|59.44|58.79|59.42|59.37|59.21|59.58|59.07|59.31||59|58.43|58.42|57.8|56.44|58.28|59.11|60.11|60.44|60.55|60.1|59.93|60.19|61.05|60.96|61.81|61.76|62.1|61.69|61.2|61.07|60.43|60.49|60.41|60.13|59.69|59.7|59.81|59.51||59.26|58.94|58|58.31|58.48|58.42|58.07|57.42|60|60.57|60.3|60.93|61.03|60.83|60.9|60.89|60.97|60.92|61.14|60.9|60.98|60.84|60.97|61.41|61.38|62.58|63.54|63.05|62.76|62.15|62.14|62.54|63.04|63.11|62.37||61.71
08886|24565|/equities/inter-pipeline-fund|TSX|29.23|29.16|29.18|29.24|28.98|28.76|28.88|29.32|29.51|29.28|28.91|28.92|29.01|28.77|28.52|28.71|28.46|28.71|28.65||28.66|28.6|28.37|28.61|28.31|28.18|27.67|27.6|27.79|27.59|27|26.75|26.41|26.3|26.09|26.12|26.17|26.14|26.35|26.36|26.38|26.26|26.15|26.04|25.91|25.84|25.77|25.67|25.72|25.66|25.67|25.62||25.56|25.35|25.24|||25.15|25.12|25.03|25.19|25.06|24.98|25|25.01|25.01|25.05|25.06|25.17|24.85|24.58|24.83|25.02|25.25|25.31|25.33|25.31|25.51|25.71|25.7|25.71|25.78|25.95|25.95|25.65|25.52|25.18|25.02|25.05|23.8|26.17|25.94|25.86|25.95|26.16|26.2|26.13|26.17|26.12|26.25|25.9|25.57|25.77|25.62|25.37|25.15|25.04|24.98||24.93|24.81|24.47|24.31|24.35|24.85|24.94|25.16|25.07|25.09|25.13|25.11|25.21|25.3|25.27|25.16|25.15|25.19|25.13|25.55|25.06|24.95|24.81|25.7|24.44|24.24|24.1|23.97|24.23||24.28|24.1|23.83|23.71|24.21|23.86|23.41|23.38|23.5|23.7|23.66|23.53|23.71|23.75|23.3|23.11|22.86|22.8|23.07||22.85|22.85|22.63|22.88|22.81|22.75|22.74|22.65|22.6|22.38|22.39|22.42|23.2|23.07|23.37|23.15|22.65|22.21|22.18|22.22|21.81|21.98|21.76|21.69||21.42|21.41|21.6|21.8|18.8|22.9|22.85|23.59|23.73|23.8|23.49|22.65|23.04|23.72|23.87|23.63|23.41|23.51|23.85|23.03|22.76|23.22|23.53|24.01|24.09|24.12|24.01|24.11|24.11||24.31|24.15|24.08|24.07|24.1|24|23.86|23.85|23.73|23.76|23.92|23.97|24|23.95|24|23.86|23.79|24.03|24.05|23.93|23.93|24.12|24.13|23.75|23.32|23.58|23.94|23.8|24|23.99|23.75|24.01|23.93|23.78|23.82||23.67
08887|40491|/equities/intertape-polymer-group-inc|TSX|12.255|12.48|12.6|12.83|12.83|12.81|12.62|12.47|12.79|12.53|12.48|12.75|12.81|12.75|12.89|12.86|13.15|13.26|13.1||13.04|13.21|13.12|12.81|12.67|12.51|12.31|12.16|11.96|11.96|11.26|11.12|11.61|11.62|11.64|12.15|12.63|12.71|12.77|12.74|12.73|12.68|12.72|12.65|12.65|12.72|12.66|13.11|13.16|12.96|13.25|13.44||13.99|14.03|13.72|||13.73|13.6|13.86|13.74|13.5|13.47|13.5|13.47|13.51|13.57|13.72|13.75|13.86|13.96|13.74|13.84|14.14|13.98|13.87|13.51|13.33|13.35|13.39|13.52|12.9|12.61|12.36|13.33|13.69|13.81|14.42|14.25|13.15|14.45|14.58|14.87|14.8|14.93|15|15.11|15.07|15.1|15.03|15.01|15.02|14.97|14.74|14.84|14.77|14.88|14.7||14.59|14.87|14.92|15|15.07|15.04|14.93|15|14.72|14.4|14.69|14.87|14.64|14.62|14.63|14.76|14.49|15.33|15.45|15.05|14.84|14.91|14.84|15.15|15.11|15.05|14.98|14.72|14.47||14.22|13.87|13.67|13.62|14.2|14.25|14.33|14.23|13.97|13.69|13.5|12.1|11.7|11.75|11.79|11.83|11.85|11.61|11.41||11.99|12.01|11.83|11.74|11.74|11.85|11.7|11.5|11.37|11.62|12.05|11.63|12.16|12.62|12.73|12.68|12.62|12.6|12.88|12.9|12.81|12.9|12.88|12.84||12.92|12.94|12.87|12.74|12.6|12.16|12.05|12.1|12.07|12.14|12.07|12.08|11.87|12.02|12.43|12.22|11.76|11.76|11.9|12.42|12.59|12.49|12.36|12.49|12.85|12.78|12.27|12.41|12.35||12.21|12.09|11.7|11.1|11.06|10.98|10.97|10.99|11.02|11.08|11.17|11.21|11.02|11.1|11.05|11.09|11.16|11|10.74|11.03|11.13|10.97|10.88|10.63|10.67|10.94|11.07|11.04|10.98|10.89|10.87|10.89|10.9|10.88|10.97||10.81
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|1.58|1.59|1.65|1.65|1.65|1.69|1.7|1.69|1.67|1.68|1.75|1.78|1.8|1.76|1.73|1.69|1.66|1.65|1.65||1.56|1.53|1.52|1.47|1.45|1.48|1.52|1.58|1.54|1.52|1.6|1.61|1.61|1.58|1.61|1.64|1.72|1.77|1.78|1.84|1.8|1.78|1.86|1.89|1.81|1.79|1.79|1.78|1.78|1.82|1.82|1.87||1.87|1.9|1.93|||1.95|1.95|1.9|1.83|1.91|1.88|1.88|1.89|1.9|1.95|1.94|1.93|1.98|1.95|1.95|1.98|2.01|2.04|1.99|2.01|2.02|1.96|2|1.98|1.98|2.15|2.12|2.1|2.21|2.25|2.4|2.47|2.39|2.41|2.46|2.46|2.55|2.54|2.46|2.4|2.35|2.42|2.45|2.39|2.36|2.32|2.24|2.37|2.32|2.19|2.06||2.01|2.03|2.03|2.05|2.06|2.06|2.06|2.1|2.09|2.16|2.21|2.23|2.25|2.23|2.21|2.31|2.28|2.11|2|1.98|1.95|1.94|2.03|2.01|2.11|2.15|2.13|2.13|2.03||1.9|1.86|1.89|1.9|1.92|1.8|1.65|1.59|1.53|1.53|1.49|1.47|1.46|1.49|1.49|1.47|1.45|1.41|1.32||1.45|1.43|1.45|1.45|1.47|1.59|1.64|1.62|1.59|1.6|1.58|1.54|1.54|1.53|1.58|1.54|1.45|1.41|1.4|1.41|1.37|1.39|1.29|1.53||1.51|1.46|1.58|1.75|1.73|1.82|1.96|2.08|2.11|2.11|2.22|2.2|2.28|2.29|2.28|2.25|2.4|2.47|2.47|2.55|2.26|2.15|2.15|2.25|2.25|2.24|2.26|2.32|2.37||2.37|2.27|2.28|2.45|2.55|2.6|2.66|2.7|2.63|2.7|2.85|2.9|2.92|2.9|3.02|3.19|3.2|2.83|2.75|2.75|2.95|2.95|2.8|3.58|3.59|3.95|4.14|4.16|4.16|4.13|4.13|4.09|4.04|4.21|4.29||4.32
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|33.1|33.05|32.78|32.95|33.06|33.08|33.3|33.17|33.37|33.15|33.26|33.12|33.12|32.62|32.42|32.35|32.43|32.09|32.38||32.94|33.2|33.02|32.34|32.31|32.56|32.42|32.23|32.08|32.12|32.52|32.76|32.88|32.94|32.88|32.8|32.88|33.01|33.05|32.94|33.06|32.73|32.66|32.98|32.6|32.63|32.03|31.84|32.48|32.16|31.94|31.84||31.72|31.52|31.27|||31.52|31.43|31.5|31.55|31.52|31.25|30.67|30.68|30.65|30.82|31|31|31.03|30.92|30.8|30.76|30.41|30.55|30.5|30.59|30.7|30.9|30.49|30.25|30.12|30.41|30.29|29.71|29.61|29.71|29.68|29.47|29.67|30.04|29.93|30.8|30.75|30.48|30.73|30.29|30.24|30.11|30.04|29.46|29.4|29.28|29.07|28.79|28.79|28.64|28.52||28.49|28.41|28.29|28.32|28.5|28.43|28.6|29.26|29.25|29.25|29.53|29.39|29.34|29|28.85|28.77|29.01|28.57|28.5|28.39|28.05|28.18|28.33|28.42|28.51|28.68|28.27|28.21|28.28||28.36|27.86|27.52|27.36|27.86|27.94|28.16|28.18|28.16|28.25|28.6|28.27|28.66|29.3|29.48|29.3|28.52|27.6|28.16||28.65|28.5|28.51|28.09|27.93|27.58|27.36|27.73|28.38|28.12|27.77|28.43|28.59|29.39|29.46|29.01|28.87|28.71|29.03|28.88|28.36|28.52|27.93|28.4||28.18|28.16|28.13|27.3|26.68|27.47|28|29.38|29.34|29.34|28.91|28.26|28.56|28.55|28.55|29.3|29.43|29.5|30.38|29.45|29.18|29.29|30.18|31.36|31.36|31.22|30.82|31.61|31.38||31.16|30.64|30.88|30.89|30.77|30.66|30.61|30.25|30.75|30.16|30.26|30.58|30.73|30.55|30.51|30.05|29.94|29.75|29.85|29.82|29.65|29.59|29.57|29.32|29.21|28.95|28.8|28.73|28.55|28.27|27.82|28.02|27.77|28.59|28.57||28.19
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.575|1.475|1.325|1.275|1.275|1.25|1.275|1.225|1.225|1.35|1.3|1.3|1.3|1.3|1.35|1.35|1.225|1.275|1.2||1.075|0.975|0.95|0.925|0.85|0.8|0.8|0.825|0.775|0.775|0.775|0.775|0.775|0.7|0.7|0.775|0.8|0.775|0.725|0.725|0.65|0.675|0.65|0.65|0.65|0.65|0.6|0.625|0.625|0.625|0.65|0.575||0.55|0.55|0.55|||0.525|0.525|0.525|0.525|0.575|0.55|0.55|0.55|0.525|0.575|0.55|0.525|0.525|0.5|0.475|0.5|0.5|0.475|0.525|0.5|0.525|0.55|0.575|0.6|0.6|0.625|0.65|0.675|0.7|0.65|0.55|0.575|0.575|0.575|0.6|0.575|0.6|0.625|0.625|0.65|0.625|0.7|0.7|0.625|0.575|0.5|0.45|0.45|0.475|0.45|0.45||0.4|0.35|0.35|0.375|0.375|0.4|0.375|0.375|0.4|0.425|0.425|0.425|0.45|0.45|0.5|0.45|0.5|0.425|0.45|0.45|0.5|0.575|0.65|0.6|0.65|0.575|0.6|0.65|0.675||0.675|0.725|0.725|0.75|0.625|0.575|0.6|0.6|0.575|0.575|0.475|0.45|0.425|0.425|0.35|0.35|0.07|0.065|0.07||0.08|0.09|0.09|0.1|0.1|0.105|0.105|0.105|0.11|0.11|0.095|0.1|0.11|0.105|0.11|0.105|0.1|0.1|0.105|0.105|0.115|0.12|0.12|0.11||0.11|0.11|0.11|0.125|0.13|0.14|0.13|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.16||0.18|0.19|0.2|0.2|0.2|0.21||0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.21|0.2|0.2|0.21|0.18|0.18|0.15|0.19|0.19|0.21|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22||0.23
08894|24573|/equities/laurentian-bank-of-canada|TSX|45.3|45.48|45.4|45.49|45.49|45.46|45.74|45.81|46.14|45.98|46|45.91|45.99|45.82|45.38|45.37|45.26|45.21|45.58||45.35|45.04|45.15|45.55|45.41|45.83|45.58|45.31|45|45|45.5|45.5|45.25|45.45|45.36|45.8|46.42|46.96|46.87|46.25|46.07|46.04|46.11|46.31|46.4|46.28|46.12|46.23|46.26|46.28|46.58|46.6||46.92|46.51|46.78|||46.33|45.83|45.38|45.27|45.05|45.23|44.92|44.78|44.34|44.68|47|46.99|46.9|46.75|46.71|46.8|46.8|47.4|47.11|47.52|47.6|47.6|47.5|47.58|47.5|47.68|47.6|47.56|47.21|47.11|47.11|47.05|46.91|46.9|46.82|46.91|46.71|46.52|46.55|46.56|46.54|46.49|46.25|45.94|45.76|45.8|45.57|45.44|45.11|44.91|44.73||44.77|44.61|44.4|44.25|44.6|44.63|44.33|44.65|44.7|44.7|45.02|44.8|44.75|44.88|44.86|44.7|44.65|44.58|44.57|44.65|44.52|44.52|44.52|44.57|44.66|44.57|44.35|44.31|44.39||44.31|44.6|44.5|44.52|45.01|44.86|44.44|44.85|44.7|44.8|44.92|44.33|45|45.35|45.17|45.28|45.2|45.02|45.06||45.16|45.06|45.05|45.35|45.2|44.84|45.42|45.35|45.28|45.03|44.61|44.48|44.4|44.36|44.39|44.23|43.68|43.87|44.16|44.1|43.89|44.15|43.95|43.89||43.53|43.33|43.75|42.63|42.41|43.09|43.51|43.89|44.07|44.06|43.91|43.68|43.62|44.2|44.15|43.85|43.74|44.11|43.84|43.75|43.97|44|44|43.58|44.31|43.92|43.61|43.82|43.42||43.34|43.53|43.54|43.51|43.63|43.64|43.68|44|44.01|44.1|44.07|44.04|44.1|43.63|43.38|43.41|43.4|43.13|43.3|43.25|43.11|42.85|42.69|42.98|42.95|42.92|43.28|43.25|42.98|42.6|42.57|42.91|42.99|43.58|43.86||43.77
08895|25014|/equities/morneau-sheppel-inc|TSX|14.88|14.86|14.92|14.88|14.91|15.01|15.1|14.9|14.79|14.88|15.09|15.08|15.1|15.05|15.04|14.93|14.54|14.55|14.55||14.5|14.49|14.5|14.5|14.27|14.32|14.06|13.81|14.05|14.05|14.31|14.22|14.29|14.46|14.41|14.33|14.65|14.65|14.7|14.75|14.39|14.38|14.25|14.8|14.99|15.1|15.15|15.2|15.28|15.27|15.21|15.25||15.25|15.15|15.16|||15.34|15.26|15.25|15.16|15.18|15.05|14.88|14.86|14.79|14.87|14.86|15.05|15|14.93|14.95|14.9|14.82|14.86|14.91|14.85|14.85|14.83|14.8|14.7|14.75|14.84|14.85|14.75|14.46|14.34|14.35|14.31|14.26|14.3|14.25|14.25|14.25|14.24|14.2|14.18|14.18|14.3|14.25|14.21|14.05|14.21|14.07|13.92|14.01|13.89|13.91||13.75|13.71|13.7|13.7|13.57|13.51|13.45|13.28|13.3|13.27|13.34|13.32|13.22|13.17|13.15|13.22|13.14|13.14|13.12|13.08|13.01|13.06|13.09|13|13|13.05|12.85|12.99|12.97||13|13|12.97|13.12|13.4|13.45|13.01|13.15|12.74|13.08|13.43|13.31|13.65|13.5|13.5|13.54|13.72|13.85|13.9||14.07|14.03|13.96|14.01|13.95|14.12|14.33|14.22|14.13|14.12|14.11|14.14|14.1|14.1|14.21|14.06|14.05|13.9|14.01|14|14|14.03|14.01|13.93||13.94|13.95|13.51|13.3|13.27|13.62|13.6|13.85|14.06|13.95|13.9|13.62|13.66|14.2|14.14|14.11|14.16|14.15|14.14|14.03|14.06|14.1|14|14.02|14.05|14.01|14.12|14.16|14.02||13.9|14|13.9|13.53|13.54|13.65|13.66|13.4|13.27|13.3|13.22|13.23|13.21|13.16|13.09|13.11|13.06|13.05|13.03|13|13.01|13|13|12.94|12.9|12.92|12.93|12.92|13.04|13|12.97|13|13.02|13.04|13.08||13
08896|24576|/equities/linamar-corp|TSX|48.69|48.57|48.59|49.35|48.47|49.35|49.82|48.6|48.41|46.81|46.55|45.87|45.48|45.25|45.55|45.21|45.15|45|44.6||44.64|44.9|44.72|44.4|44.23|44.4|43.06|42.46|42.47|42.15|42.5|42.19|41.95|41.53|41.39|42.87|44.15|44.51|44.99|44.8|44.7|44.39|44.04|43.77|44.32|45.27|45.05|45|43.8|43.14|42.88|42.6||43.59|43.23|42.65|||41.95|41.67|41.38|41.7|41.97|40.99|40.82|40.43|40|40.79|41.1|40.94|41.3|40.85|40.41|41.56|41.25|41.52|41.76|41.67|41.67|41.05|41.3|41.36|41.08|39|41.42|40.11|38.23|34.28|34.6|35.23|34.65|34.4|34.25|33.99|34.01|34.4|34.08|34.05|34.09|34.08|34.35|35|35.33|35.43|35.43|35.2|34.31|34.26|34.13||34.3|34.42|33.71|33.61|33.78|33.95|33.6|33.63|33.88|34.34|34.7|34.62|34.57|33.66|33.2|33.31|33.01|33.04|32.96|33|32.68|32.66|32.87|32.98|32.91|33.1|33.34|32.4|32.72||32.59|32.26|32.18|32.55|33.71|33.75|34.1|34.14|33.6|34.3|34.8|34.26|32.55|32.54|32.3|33.14|32.33|32.29|32.32||32.28|32.09|31.6|31.83|31.1|31.15|31.5|31.6|31.54|31.43|31.75|31.5|31.19|30.7|30.54|31.4|30.9|30.95|31.06|30.91|30.71|30.19|29.68|29.4||29.49|30.08|29.27|28.2|27.71|27.94|27.91|28.4|28.57|28.15|27.86|27.73|27.84|27.78|27.98|27.85|27.71|27.52|28.37|28.19|28.42|28.76|28.6|28.24|27.78|27.9|28.04|28.04|27.65||27.46|26.92|26.75|26.89|27.3|26.87|26|24.58|24.27|23.91|24|23.38|23.13|23.77|23.62|23.23|23.4|22.95|22.62|22.6|23.05|23.22|23.25|23.36|23.19|24.14|23.73|23.51|23.06|23.05|23.07|23.23|23.13|23.56|23.81||23.5
08897|42940|/equities/lithium-americas-corp|TSX|0.56|0.57|0.58|0.52|0.58|0.53|0.54|0.61|0.58|0.32|0.32|0.3|0.3|0.27|0.27|0.26|0.27|0.28|0.28||0.29|0.31|0.29|0.3|0.29|0.27|0.26|0.27|0.28|0.32|0.38|0.38|0.41|0.39|0.38|0.4|0.45|0.43|0.42|0.46|0.4|0.42|0.4|0.4|0.42|0.42|0.39|0.42|0.4|0.4|0.42|0.46||0.46|0.36|0.32|||0.3|0.26|0.28|0.27|0.28|0.3|0.3|0.29|0.28|0.3|0.28|0.27|0.28|0.28|0.28|0.3|0.3|0.27|0.27|0.28|0.31|0.25|0.22|0.21|0.22|0.23|0.22|0.22|0.23|0.2|0.19|0.25|0.28|0.29|0.29|0.28|0.3||0.3|0.31|0.3|0.33|0.33|0.33|0.35|0.36|0.35|0.34|0.35|0.33|0.34||0.32|0.32|0.32|0.35|0.35|0.35|0.38|0.37|0.38|0.35|0.35|0.36|0.35|0.35|0.37|0.37|0.39|0.37|0.36|0.39||0.38|0.35|0.4|0.39|0.39|0.39|0.41|0.42||0.42|0.41|0.43||0.43|0.4|0.42|0.44|0.44|0.44||0.42|0.45||0.44|0.45|0.46|0.45|0.43||0.41|0.45|0.43|0.5|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.43|0.44|0.46|0.47|0.46|0.46|0.47|0.46|0.46|||0.47|0.48||0.48|0.48|0.47|0.46|0.49|0.47|0.47|0.49|0.46|0.47|0.46|0.47|0.47|0.5|0.5|0.48|0.48|0.47|0.52|0.5|0.5|0.51|0.47|0.48|0.5|0.48|0.51|0.51|0.48||0.48|0.46|0.47|0.46|0.48|0.48||0.45|0.47|0.46|0.46|0.46|0.49|0.45|0.5|0.49|0.49|0.5|0.45|0.5|0.47|0.42|0.46|0.51|0.49|0.5|0.46|0.55|0.55|0.55|0.57|0.59|0.54|0.65|0.69||0.69
08898|24572|/equities/loblaw-companies-ltd|TSX|45.36|45.36|45.51|45.75|46.12|46.1|45.62|45.55|45.43|45.07|45.69|45.12|44.87|44.5|45|44.22|43.15|41.92|42.08||42.11|41.32|41.83|42|42.05|41.92|41.52|41.7|41.85|42.23|42.44|43.04|42.42|42.2|42.44|42.88|43|43.46|43.88|44.25|44|43.71|43.85|43.8|43.81|43.56|43.25|41.68|41.68|41.39|41.76|41.62||42.33|42.02|41.73|||41.97|42.15|42.31|42.07|41.86|41.52|41.25|41.26|40.82|41.68|42.66|43.05|43|43.65|43.63|43.6|42.41|43.11|43.4|43.25|43.06|43.69|43.93|43.96|43.68|43.62|43.51|43.7|43.35|43.96|47.25|47.18|47.28|47.23|47.34|47.26|47.64|47.6|47.61|47.27|47.13|47.25|47.23|47.68|47.76|47.6|47.15|47.03|46.8|46.14|45.86||46.25|45.98|45.05|45.02|45.3|45.01|44.85|45.06|45.48|45.41|45.39|45.15|44.95|44.86|44.5|44.25|44.47|44.65|44.55|44.35|44.27|44.93|45.75|46.23|45.55|45.58|45.12|44.75|44.67||44.81|44.81|44.67|44.74|45.5|45.5|45.28|45.46|45.34|45.33|45.65|45.68|46.32|46.5|46.69|47.01|47.67|47.6|47.8||48.58|48.72|48.84|49.42|48.94|48.69|48.67|48.59|47|47.57|47.79|48.15|48.02|48.29|49.8|47.34|46.98|46.19|46.1|46.83|46.43|47.3|47.21|47.55||47|46.81|46.9|46.03|46.22|47.91|48.15|48.46|48.2|47.76|47.25|46.16|46.44|47.7|47.9|47.6|47.57|48.75|49.12|49.65|49.61|49.6|49.7|49.67|49.11|49|48.82|48.25|48.3||46.57|46.5|46.07|46.06|46.21|46.49|46.49|46.23|45.76|45.91|46.5|44.65|43.65|41.42|41.32|41.15|41.01|41.02|40.86|40.92|40.76|41.14|41.09|41.02|41|41.41|41.75|41.54|41.22|41.16|41.21|41.69|41.81|42.18|42.3||42.28
08899|24578|/equities/lundin-mining|TSX|4.84|4.88|4.85|4.95|4.95|5.1|5.27|5.16|5.11|5.02|5.19|5.16|5.13|5.15|5.12|5.12|5.16|5.18|5.27||5.29|5.22|5.25|5.16|5.08|5.03|4.96|4.75|4.7|4.6|4.79|4.88|4.9|4.93|4.71|4.75|4.95|5.01|5.02|5|5.02|4.95|4.74|4.7|4.64|4.68|4.63|4.6|4.62|4.57|4.6|4.53||4.51|4.54|4.5|||4.41|4.35|4.33|4.17|4.08|4.03|4.09|4.09|4.03|4.08|4.13|4.17|4.17|4.21|4.16|4.19|4.21|4.34|4.3|4.23|4.19|4.26|4.3|4.29|4.29|4.35|4.35|4.39|4.4|4.42|4.55|4.63|4.57|4.48|4.65|4.65|4.7|4.55|4.51|4.58|4.7|4.78|4.76|4.69|4.59|4.62|4.49|4.45|4.46|4.47|4.45||4.41|4.39|4.29|4.33|4.42|4.51|4.48|4.53|4.48|4.49|4.57|4.62|4.62|4.62|4.64|4.72|4.77|4.63|4.64|4.75|4.66|4.79|4.84|4.83|4.72|4.69|4.58|4.49|4.49||4.34|4.5|4.5|4.59|4.72|4.68|4.54|4.44|4.5|4.5|4.565|4.35|4.41|4.48|4.34|4.25|4.09|4.01|3.99||4.07|4.04|4.05|4.17|4.23|4.2|4.16|4.16|4.11|4.02|4.07|4.11|4.07|3.95|3.87|3.87|3.94|3.82|3.81|3.74|3.89|3.98|3.9|3.9||3.92|3.96|3.87|3.73|3.68|3.91|3.95|4.18|4.18|4.32|4.31|4.02|3.95|4|4.1|4.15|4.2|4.22|4.26|4.23|4.26|4.43|4.35|4.38|4.37|4.33|4.32|4.41|4.2||4.11|4.05|4|4.06|4.11|4.12|4.11|3.97|3.93|4.03|4.07|3.87|3.77|3.82|3.85|3.87|4|3.85|3.77|3.78|3.82|3.77|3.69|4.12|4.07|4.36|4.43|4.52|4.35|4.18|4.12|4.08|4.13|4.19|4.26||4.33
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.29|16.11|16.01|16.06|16.09|16.16|15.92|15.99|15.81|15.65|15.85|15.37|15.62|15.6|15.41|15.3|15.15|15.09|15.13||15.28|15.32|15.42|15.71|15.99|15.98|15.92|15.46|15.48|15.41|15.59|15.47|15.1|15.55|15.42|15.74|16.15|16.13|16.17|16.21|16.26|16.15|16.05|16.2|16.18|16.32|16.25|16.47|16.61|16.63|16.46|16.5||16.72|16.51|16.59|||16.68|16.61|16.6|16.52|16.33|15.86|15.88|15.86|15.78|16.28|16.11|16.36|16.48|16.6|16.59|16.68|16.55|16.8|16.62|16.27|16.61|16.6|16.5|16.45|16.27|16.29|16.25|15.68|15.65|15.38|15.29|15.42|15.26|15.57|15.33|15.44|15.18|15.09|15.23|14.85|15.13|15.39|15.65|15.48|15.19|14.65|14.31|13.06|13.06|13.03|13.07||13.18|13.09|13|13|13.04|13.05|12.97|13.05|13.16|13|12.76|12.87|12.92|13.29|13.41|13.46|13.69|13.68|13.5|13.38|13.35|13.4|13.61|13.65|13.25|13.66|13.65|13.49|13.62||13.75|13.75|13.78|13.75|14.09|14.03|13.27|13.16|13.24|13.37|13.5|13.37|13.7|13.64|13.63|13.72|13.76|13.51|13.34||13.62|13.52|14.13|15.27|15.21|15.22|15.04|15.15|15.26|15.55|15.22|14.99|14.51|14.79|14.71|14.66|14.84|14.7|14.42|14.59|14.63|14.61|14.49|14.45||14.34|14.33|14.25|14.17|13.96|14|13.44|13.29|13.4|13.35|13.17|12.5|12.28|12.15|12.1|12.09|12.15|12.18|12.35|12.27|12.3|12.54|12.51|12.4|12.41|12.34|12.27|12.33|12.42||12.32|12.27|12.16|12.1|12.15|12.41|12.38|12.51|12.38|12.52|12.83|12.28|13.22|13.13|13.32|13.07|13|13.37|13.28|13.32|13.34|13.62|13.62|13.55|13.5|13.46|13.73|13.69|13.67|13.5|13.5|13.35|13.2|13.4|13.47||13.69
08901|25012|/equities/martinrea-international-inc|TSX|9.7|9.54|9.42|9.63|9.51|9.76|9.76|9.7|9.6|9.44|9.51|9.49|9.43|9.37|9.46|9.48|9.43|9.43|9.5||9.47|9.4|9.47|9.5|9.45|9.41|9.22|9.04|8.87|8.8|9.06|8.85|8.76|8.5|8.5|8.5|8.45|8.33|8.26|8.21|8.13|8.01|8.18|8.17|8.1|8.11|8.14|8.13|8|7.95|7.96|7.82||7.73|7.57|7.32|||7.03|6.96|6.91|7.28|9.29|9.02|8.75|8.44|8.4|8.25|8.11|8.65|8.76|8.82|8.96|8.82|8.83|8.66|8.57|8.45|8.43|7.38|9.1|10.57|11.11|11.16|11.06|11.35|11.27|10.94|10.99|11.39|11.14|10.92|11.04|10.93|10.85|10.86|10.98|10.83|10.83|10.96|10.96|10.9|11.15|11.05|10.94|10.72|10.66|10.66|10.68||10.74|10.55|10.42|10.34|10.43|10.43|10.62|10.5|10.47|10|10.94|12.18|12.23|12.09|12|12.1|12.22|12.24|12.23|12.25|12.09|12.07|12.21|12.13|12.04|11.99|11.95|11.7|11.66||11.8|11.73|11.74|11.65|12.12|12.01|11.92|11.88|11.94|11.96|12.15|12.2|12.31|12.18|12.25|12.24|12|11.74|11.92||12.04|11.97|11.85|11.82|11.62|11.6|11.77|12.04|12.01|11.99|11.69|11.49|11.44|11.35|11.45|11.4|11.25|11.07|11.09|11.17|11.13|11|11|10.95||10.84|10.65|10.51|10.03|10.01|10.08|10.05|10.3|10.42|10.25|10.13|10.05|9.96|9.76|9.85|10|9.87|9.69|9.98|9.86|9.79|9.49|9.36|9.42|9.27|9.25|9.14|9.29|9.3||9.19|9.2|9.15|9.15|9.19|9.09|9.09|9.07|8.91|8.88|8.91|8.16|8.3|8.45|8.45|8.41|8.29|8.13|8.1|8.02|8.01|7.95|7.76|8|8|8.11|8.18|8.05|8|8.02|8.01|7.98|7.95|8.04|8.06||8.05
08902|24582|/equities/meg-energy-corp|TSX|33.64|33.04|33.02|33.62|33.35|33.29|33.76|33.85|33.94|33.83|33.33|33.14|33.23|32.77|32.7|32.53|32.17|32.03|31.42||31.35|31.62|31.6|31.39|31.32|30.79|30.29|29.48|29.9|30.17|30.07|29.86|29.41|29.61|29.53|30.64|31.03|31.06|30.97|30.73|30.26|30.46|30.29|30.34|30.93|30.73|30.71|31.14|30.9|30.64|30.54|30.36||30.17|30.13|30.24|||30.04|30.1|30.05|29.64|29.25|29.1|29.48|29.15|28.6|29.14|29.32|29.23|30.28|29.29|29.2|29.04|29.65|30.27|30.65|30.51|30.52|31.75|32.43|32.18|32.15|31.74|31.85|31.64|31.19|30.7|30.96|31.04|30.85|30.45|30.61|31.15|31.48|31.98|33.2|33.08|33.17|33.24|33.5|34.31|33.65|34.51|35.04|35.06|34.8|34.32|34.16||33.71|33.66|33.26|33.91|34.56|34.71|34.36|35.06|35.16|34.39|34.9|35.56|35.9|36|35.44|35.56|35.5|34.94|35.29|35.14|34.76|35.01|34.51|34.68|34.17|33.93|33.93|33.89|33.78||33.85|33.52|33|32.67|32.68|32.8|32.44|32.31|32.17|32.25|32.8|32.52|32.37|32.5|32.39|32.58|32.8|31.71|32.08||32.2|31.74|31.05|31.05|32.18|32.79|32.85|33.34|33.97|33|31.59|30.59|30.36|30.6|31.03|30.87|31.08|30.72|30.29|29.83|29.72|30.42|29.65|28.81||28.54|28.76|28.91|29.3|28.89|29.79|29.68|30.99|32.13|32.45|31.94|31.36|30.64|29.95|30.35|30.24|29.37|28.81|28.83|28.93|29.22|27.41|26.75|26.61|26.23|26.08|26.05|26.4|26.14||25.5|25.74|26.34|27.08|27.54|27.54|27.72|27.7|27.39|27.77|27.85|27.61|27.17|28.29|28.55|28.59|28.04|27.06|26.82|26.93|27.07|26.67|26.39|28.3|28.26|31.32|31.93|31.14|30.54|30.31|29.41|29.8|31.68|32.07|32.35||32.12
08903|24591|/equities/methanex|TSX|73.79|73.49|75.36|77.24|77.72|78.07|78.83|78.43|78|76.52|76.92|74.81|72.99|71.6|71.75|71.6|70.38|70.13|69.59||68.85|67.33|67.72|67.11|66.49|65.54|64.67|64.61|66.08|65.34|66.44|66.5|62.26|62.15|60.61|62.04|64.39|64|64.05|65.76|65.71|65.49|64.87|63.32|62.9|63.96|62.78|60.51|60.98|60.65|60.96|60.95||61.78|61.84|61.45|||61.82|61.33|61.02|58.92|59.04|59.23|59.45|59.33|60.06|60.32|61.06|61.08|60.38|59.74|60.66|60.96|62.24|64.99|64.75|63.62|62.67|64.86|66.46|65.75|65.36|65.9|67|66.63|65|62.44|63.07|62.52|60.7|60.67|61.57|61|61.21|60.31|58.2|57.5|58.1|57.91|58.75|58.11|57.53|57.42|56.85|56.54|56.28|56.54|56.27||55|54.87|54.09|53.8|53.29|52.61|52.05|52.63|52.85|51.71|51.95|51.67|51.94|51.28|51|51.63|52.42|51.69|51.72|52.01|51.58|51.69|51.58|51.14|50.6|50.39|49.61|49.7|49.22||48.92|48.61|48.45|48.27|48.77|48.68|48.27|47.9|48.04|48.14|49.33|48.9|50.5|50.5|49.75|49.4|49.67|49.64|49.16||49.69|49.72|47.6|46.52|46.42|47.22|44.55|46.04|46.65|46.72|46.4|46.45|47.69|47.61|47.31|46.71|46.48|46.44|45.97|45.36|45.04|44.75|44.55|45.04||44.41|44.16|43.91|43.39|42.35|43.4|43.27|44.62|44.48|44.19|44.21|43.32|43.79|43.27|43.48|43.15|43.15|43.38|43.69|44.67|45.32|45.64|45|45.62|44.85|45.02|44.79|45.49|46.13||45.78|45.41|45.43|45|44.79|44.99|44.76|44.47|43.44|43.02|42.88|41.68|41.87|42.5|42.87|42.88|41.1|39.65|38.8|38.66|38.34|38.27|38.31|38.37|38.04|40.17|40.77|40.94|40.41|39.68|39.56|39.42|39.3|40.63|40.86||40.86
08904|42985|/equities/mty-food-group-inc.|TSX|31.75|32.22|32.25|31.9|31.42|31.15|31.01|31.06|31.06|31.26|31.9|31.59|31.16|31.3|31.75|31.86|31.99|31.9|31.56||32|32.35|31.7|31.5|31.4|31.34|31.17|31|31|30.91|31.21|31.62|31.62|31.75|31.85|32.01|32.4|32|31.8|31.93|32|32|31.9|31.7|32.03|32.17|33.33|33.7|33.75|33.8|34.28|33.95||34.15|34.16|33.92|||33.07|33.86|33.35|33.5|33.13|33.27|32.8|32.31|31.69|31.85|31.78|32|31.93|30.23|27.84|31.3|31.4|31.12|31.25|31.17|31.05|31.2|32.1|31.71|29.69|29.06|29.01|29.5|29.9|30|30.66|31.1|30.81|31|30.52|31|31.85|31.54|31.66|32.25|32.34|32.4|32.51|33|32.7|32.8|32.75|32.7|32.6|32.7|32.5||32.7|33.3|33.33|34|33.83|32.5|34.35|34.23|33.6|32.22|32.06|32.3|31.75|32.8|33.25|34|33.64|32.82|32.01|31.9|31.9|31.5|32.25|32.9|32.78|31.95|31.5|31.31|31.35||30.77|30.62|30.5|30.6|30.66|30.35|29.95|29.26|29.17|29.34|29.91|29.76|31|30.56|31.12|31.65|31.65|31.36|31.54||31.75|31.1|30.74|29.97|29.85|30|30.37|30|29.75|30.2|30|29.75|29.12|28.75|29.15|28.51|28.89|28.26|27.9|27.37|27.3|26.6|25.73|24.9||23.91|23.71|23.75|23.9|23.6|23.99|23.8|23.71|23.9|24|23.95|23.55|23.76|23.99|24|23.74|23.89|23.83|23.9|23.52|24.5|24.99|24.8|23.5|22.7|22.65|22.84|22.85|22.5||22.79|23|22.5|22.5|22.5|22.24|22.4|22.78|23.43|23.4|23.45|23.4|23.33|23.7|23.91|23.83|23.8|23.63|23.8|23.63|23.59|23.57|23.22|22.25|22.25|22.88|23.85|23.9|23.92|23.72|25|27|27.15|26.9|26.84||26.68
08905|24590|/equities/mullen-group-ltd|TSX|26.9|26.78|27.18|27.37|27.17|26.85|26.73|26.85|27|27.28|27.02|26.25|26.18|26.54|26.29|26.55|26.18|26.1|26.03||26.29|26.44|27.31|26.67|26.95|27.48|27.2|26.6|26.57|26.3|26.81|26.92|26.95|26.8|27.2|28.2|28.37|28.79|28.74|28.3|28.38|27.93|27.75|27.72|27.84|27.55|27.57|28.15|28.21|28.42|28.28|28.39||28.18|28.17|28|||27.93|27.95|27.91|27.94|27.57|27.69|27.45|27.39|27.36|27.39|27.75|27.7|27.36|27.53|27.37|27.38|27.53|27.86|27.54|27.33|27.26|28.4|28.99|28.57|28.48|28.33|28.34|28.07|28|27.87|28.4|28.11|27.93|27.9|27.93|27.86|27.87|27.66|27.66|27.62|27.96|27.98|26.98|26.43|25.61|25.67|25.52|25.58|25.46|25.53|25.55||25.28|25.27|25.09|24.96|25.02|24.96|25|25.01|25.06|24.72|24.95|24.98|24.92|24.92|24.82|25.07|25.2|24.89|24.87|25.19|24.95|25.1|25.06|24.8|24.81|24.88|24.8|24.63|24.3||24.86|24.68|24.53|25|25.05|24.85|24.35|25.31|25.21|25.21|25.25|25.3|25.25|25.25|25.26|25.11|25|24.76|24.76||25.27|25.11|24.66|23.94|23.67|23.69|23.3|22.93|23.3|22.93|23.17|22.84|22.65|23.47|23.4|23.36|23.29|23.17|23.08|23.31|23.01|23.17|23.1|22.76||22.77|22.49|22.66|22.51|22.22|22.62|22.62|22.62|22.51|21.83|21.75|21.56|21.58|21.53|21.48|21.33|21.36|21.54|21.41|21.22|21.02|20.79|21|21.12|20.95|20.97|21.02|21.25|20.87||20.93|20.82|20.7|21.25|21.3|21.08|20.56|20.95|20.75|20.83|21.27|21.26|21.23|21.26|21.36|21.27|20.67|19.99|20.24|19.9|19.89|19.85|20.52|20.61|20.32|20.78|20.72|20.69|21.17|21.19|21.05|20.87|20.96|21.81|21.89||22.34
08906|24592|/equities/national-bank-of-canada|TSX|43.57|43.57|43.52|43.61|43.7|43.8|43.9|43.86|43.89|43.66|44.25|44.11|44.1|43.57|43.25|43.47|43.7|43.52|43.4||43.55|42.95|42.84|42.4|42.15|42.34|42.28|41.88|41.55|41.26|41.45|41.95|41.8|42.5|42.45|43.26|43.93|44.45|44.43|44.35|43.95|43.7|43.63|43.65|43.88|43.81|43.48|43.33|43.51|43.53|43.8|43.76||44.18|44.01|44.09|||44.1|44.01|44.25|44.12|44.06|44.16|44.26|44.06|44|44.17|44.64|44.65|44.31|44.21|44.63|45.16|46.06|46.06|46.1|46.15|45.81|46.34|46.55|46.6|46.51|46.35|46.4|46.67|46.4|46.12|45.66|45.72|45.68|45.59|45.52|45.3|45.27|45.18|44.82|44.52|44.55|44.33|44.44|44.31|44.15|43.95|43.75|43.48|42.97|42.97|42.78||42.88|42.55|42.24|42.15|42.38|42.62|42.66|42.62|42.58|42.42|42.62|42.56|42.35|42.23|42.58|42.5|42.45|42.42|42.3|42.09|41.81|41.75|41.58|41.5|41.49|41.25|41.1|40.85|40.88||40.77|40.56|39.8|39.27|39.35|39.23|39.02|38.81|38.94|38.87|38.8|38.42|38.8|38.89|38.64|38.76|38.7|38.64|38.85||39.4|39.24|39.42|39.38|39.09|38.91|39.02|38.97|38.92|39.2|39.09|38.26|38.12|37.95|38.1|38.05|37.69|37.46|37.18|37.12|37.01|37.06|37.05|37.17||37.26|37.22|36.91|36.27|36.07|36.59|36.73|37.35|37.52|37.9|37.4|37.31|37.26|37.68|37.83|37.67|37.48|37.77|38|37.84|37.95|38.14|38.12|38.32|38.41|38|37.2|37.41|37.15||36.88|36.94|36.88|37.09|37.19|37.37|37.33|37.59|37.65|37.5|37.45|37.6|37.53|37.75|37.79|37.83|37.78|37.48|36.86|36.51|36.38|35.88|36.03|36.51|36.55|37.09|37.35|37.22|36.78|36.64|36.59|37.01|37.03|37.18|37.08||36.87
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.47|0.5|0.47|0.48|0.48|0.47|0.47|0.46|0.48|0.48|0.45|0.44|0.43|0.44|0.49|0.48|0.38|0.39|||0.23|0.24|0.25|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.25|0.28|0.28|0.29|0.27|||0.29|0.27|0.28|||0.26|0.29|0.27|0.27||0.28|0.28||0.3|0.32|0.31|0.31|0.32|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.28|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29||0.3|0.3|0.3|0.3|0.29|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.3|0.32||0.31|0.31|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.27|0.35|0.36|0.35|0.35|0.34|0.32|0.35|0.36|0.37|0.36|0.36|0.42|0.47|0.49|0.48|0.46||0.46|0.46|0.46|0.47|0.47|0.44|0.47|0.46|0.45|0.5|0.42|0.4|0.35|0.4|0.37|0.35|0.33|0.33|0.34|||0.36|0.35|0.35|0.38|0.37|0.36|0.34|0.33|0.34|0.3|0.3|0.29|0.28|0.26|0.26|0.25|0.3|0.28|0.25|0.25||0.23|0.26||0.25|0.24|0.23|0.25|0.26|0.26|0.27|0.25|0.27|0.28|0.28|0.28|0.28|0.29|0.31|0.33|0.32|0.32|0.31|0.3|0.29|0.27|0.26|0.28|0.28|0.3|0.32|0.33|||0.32|0.33|0.34|0.34|0.34|0.33|0.36|0.38|0.38|0.35|0.35|0.33|0.33|0.34|0.34|0.33|0.33|0.35|0.4||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|11.34|11.25|11.25|11.26|11.19|11.3|11.34|11.26|11.19|11.21|11.26|11.11|11.03|11.02|11.01|11.01|10.98|11|11.05||11.02|10.98|10.99|11.02|11.02|11.06|11.04|11|10.96|10.95|11|10.94|10.87|10.95|10.8|10.86|10.97|11|11.01|11.11|10.85|10.68|10.7|10.86|10.75|10.72|10.74|10.6|10.42|10.35|10.4|10.5||10.5|10.5|10.53|||10.58|10.35|10.52|10.47|10.35|10.4|10.35|10.36|10.4|10.51|10.59|10.64|10.6|10.57|10.42|10.41|10.51|10.61|10.55|10.35|10.32|10.2|9.84|10.32|10.3|10.5|10.5|10.3|10.66|10.71|10.73|10.7|10.91|10.96|10.92|10.89|10.9|10.76|10.77|10.76|10.89|10.96|10.9|11.07|11.06|11.14|11.1|11.12|11.1|11.07|10.99||11|10.9|10.83|10.99|11.1|11.28|11.35|11.37|11.38|11.35|11.36|11.31|11.46|11.35|11.4|11.3|11.31|11.25|11.01|10.84|10.78|10.75|10.73|10.71|10.8|10.88|10.96|10.99|10.97||10.9|10.8|10.8|10.81|10.85|10.86|10.82|10.64|10.75|10.8|10.85|10.71|11.08|11.16|11.16|11.4|11.45|11.37|11.42||11.5|11.51|11.52|11.47|11.35|11.36|11.4|11.33|11.47|11.5|11.39|11.28|11.09|11.01|11.03|11.03|11.04|11.11|11.16|11.16|11.06|11|11.02|11||10.9|10.92|10.7|10.32|10.24|10.11|10|10.1|10.13|10.03|10.02|10.05|10|10.11|10.15|10.12|10.13|10.31|10.22|10.14|10.19|10.11|9.98|9.97|9.9|9.94|9.91|9.93|9.87||9.9|9.75|9.58|9.63|9.8|9.8|9.76|9.76|9.71|9.73|9.7|9.6|9.55|9.6|9.58|9.66|9.69|9.65|9.65|9.8|9.66|9.59|9.65|9.65|9.56|9.92|9.85|9.88|9.85|9.91|9.92|10.05|10.15|10.27|10.26||10.12
08909|24600|/equities/northland-power-inc|TSX|16.58|16.55|16.41|16.31|16.32|16.3|16.3|16.3|16.3|16.3|16.27|16.11|16.29|16.15|16.42|16.35|16.23|16.17|15.99||15.95|15.82|15.66|15.73|15.79|15.88|15.76|15.78|15.91|16|16.04|15.91|15.92|16|16|15.9|15.93|15.95|16.01|15.86|16.07|16.07|15.94|15.88|15.95|15.9|15.94|15.69|15.38|15.21|15.2|15.35||15.32|15.31|15.18|||15.21|15.25|15.22|15.24|15.1|15.14|15.2|15.12|15.03|15.1|15.19|15.34|15.55|15.68|15.55|15.5|15.66|15.66|15.7|15.71|15.97|16.09|16.1|16.1|16.03|16.05|16.09|16.05|15.96|15.69|15.77|15.71|15.87|16.2|16.1|16.06|15.92|16.25|16.47|16.5|16.76|16.86|16.97|16.93|16.85|16.58|16.35|16.16|15.92|15.89|15.9||15.95|15.93|15.79|15.75|15.56|15.45|15.48|15.46|15.31|15.45|15.39|15.34|15.3|15.3|15.26|15.12|15.07|14.87|14.75|14.51|14.5|14.45|14.5|14.5|14.28|14.5|14.24|14.09|14.07||14.18|14.1|14.07|14.1|14.35|14.48|14.5|14.73|14.63|14.6|14.79|14.66|15.07|15.64|15.55|15.52|15.08|16.03|16.05||16.25|16.55|16.75|16.85|16.89|16.95|16.95|17.01|17.17|17.15|16.96|17.06|16.93|17.1|16.71|16.51|16.4|16.62|16.83|16.72|16.63|16.4|16.47|16.76||16.82|16.67|16.75|16.35|16.05|16.69|16.68|17.46|17.71|17.71|17.44|17.3|17.6|17.65|17.77|17.7|17.5|17.77|17.8|18.11|18.49|18.58|18.85|18.98|18.9|18.88|18.94|18.93|18.9||18.9|18.92|19.06|19.21|19.29|19.07|18.95|19.34|19.26|19.38|19.36|19.4|19.42|19.2|18.83|18.79|18.75|18.78|18.64|18.65|18.67|18.69|18.78|18.68|18.57|18.86|18.84|18.85|18.74|18.59|18.43|18.41|18.41|18.31|18.31||18.4
08910|24606|/equities/oceanagold-corp|TSX|2.87|2.69|2.68|2.61|2.64|2.7|2.73|2.74|2.71|2.74|2.62|2.69|2.62|2.72|2.72|2.58|2.56|2.51|2.5||2.51|2.35|2.39|2.46|2.32|2.17|2.09|2.08|1.96|1.96|1.995|1.99|2.01|1.94|1.92|1.99|1.96|1.91|1.76|1.82|1.76|1.72|1.75|1.74|1.65|1.6|1.55|1.57|1.55|1.58|1.61|1.62||1.49|1.5|1.52|||1.48|1.47|1.49|1.47|1.52|1.51|1.57|1.5|1.47|1.5|1.51|1.5|1.54|1.57|1.65|1.67|1.695|1.76|1.74|1.74|1.7|1.61|1.63|1.55|1.6|1.72|1.71|1.83|1.88|1.84|1.87|1.82|1.8|1.8|1.92|1.86|1.7|1.71|1.65|1.61|1.46|1.46|1.42|1.43|1.41|1.45|1.43|1.41|1.36|1.3|1.29||1.28|1.33|1.33|1.38|1.44|1.43|1.45|1.49|1.44|1.51|1.55|1.57|1.545|1.5|1.53|1.57|1.76|1.6|1.61|1.62|1.56|1.58|1.65|1.7|1.72|1.69|1.62|1.71|1.8||1.87|1.81|1.87|1.9|2.06|1.97|1.935|1.94|1.9|1.88|1.93|1.82|1.74|1.7|1.69|1.49|1.44|1.38|1.33||1.5|1.54|1.57|1.63|1.62|1.62|1.64|1.66|1.61|1.6|1.49|1.48|1.48|1.42|1.44|1.43|1.38|1.26|1.25|1.18|1.24|1.3|1.33|1.29||1.1|1.06|1.04|1.17|1.15|1.24|1.1|1.43|1.46|1.56|1.6|1.55|1.55|1.62|1.69|1.75|1.94|1.95|1.99|1.93|1.87|1.88|1.79|1.75|1.71|1.76|1.77|1.78|1.75||1.75|1.75|1.81|1.99|1.97|2|2.06|2.03|1.99|2.11|2.13|2.1|2.03|2.08|2.08|2.1|2.21|2.05|1.97|2.03|1.93|1.74|1.89|2.04|2.04|2.27|2.51|2.58|2.55|2.47|2.45|2.34|2.43|2.64|2.77||2.86
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||0.07|||||||||||||||||||||0.1||||||||0.1|||||||||||||||||||0.1||||||||0.1||||||||||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|4.71|5.024||5.024|5.338|5.024|5.024|4.71|4.71|4.71|5.024|4.396|4.396|4.396|4.71||5.652|5.652|5.338||5.338|5.024|5.024|5.024|5.024|5.024|5.024|5.024|5.338|5.338||5.338|4.71|4.396|4.396|4.082|4.396|4.082|4.396||4.396|3.768||3.768|4.71|4.71||5.024|4.71|4.71|4.71|||4.396|4.396|4.396|||4.396|4.082|4.396|5.024|5.024|4.71|5.024|5.024|5.024|4.71||4.71|5.024|4.71||4.71|4.396|3.768||4.396|4.71|5.024|5.338|5.652|5.966|5.338||5.338|5.338|5.024|4.082|4.082|4.082|3.768||||3.14|||4.082|4.082|4.396|3.768|4.396|4.082||3.768||||||||||||||||||3.768|||||||4.082||4.71||5.024|5.024|5.024||||5.652||6.908|5.338|5.024|5.024|4.396||3.768|||4.082||4.082|3.768||3.768||3.768|||4.082||0.19||0.19|||0.2||0.19|0.19|0.2|||0.2|0.2||0.2|0.2|||0.2|0.22|||||||0.22|0.19|0.25|0.22|0.24|0.24|0.24||0.25|0.25||0.25||0.24|0.27|0.28|0.25|0.25|0.25|0.25|0.22|0.22|0.19||||||0.25|||||0.27|0.28|0.28||0.25||0.42|0.35|0.28|0.24|0.2|0.22|0.22|0.28|0.28|0.47|0.47|||||0.79|0.47||0.44||0.47||0.44
08913|40498|/equities/parex-resources-inc|TSX|8.86|8.68|8.73|8.71|8.6|8.57|8.64|8.84|8.61|8.56|8.32|8.25|8.43|8.15|8.47|8.46|8.2|8.11|8.13||8.09|7.8|7.44|7.45|7.4|7.415|7.39|7.34|7.17|7.15|7.21|7.21|7.04|7.02|6.92|7.11|7.17|7.21|7.18|7.2|7.19|7.17|7.15|7.16|7.13|7.05|6.67|6.86|6.93|6.71|6.72|6.59||6.44|6.53|6.56|||6.73|6.66|6.47|6.32|6.41|6.43|6.34|6.33|6.35|6.34|6.23|6.22|6.28|6.35|6.25|6.22|6.37|6.35|6.16|6.06|5.95|5.815|5.9|5.95|5.88|5.69|5.74|5.67|5.61|5.65|5.6|5.76|5.64|5.63|5.77|5.77|5.88|5.85|5.87|6.01|6.08|6.04|5.96|5.86|5.83|6.06|6.19|6.19|6.14|6.06|6.01||5.89|5.9|5.85|5.79|5.81|5.76|5.75|5.74|5.71|5.78|6.03|6|5.89|5.74|5.72|5.86|5.98|5.92|5.97|5.9|5.81|5.9|5.93|5.9|6.09|6.05|5.85|5.77|5.78||5.75|5.75|5.74|5.72|5.69|5.57|5.64|5.66|5.65|5.57|5.47|5.39|5.17|5.16|5.18|5.15|5.26|5.19|5.13||5.34|5.22|5.18|5.19|5.28|5.33|5.37|5.39|5.43|5.41|5.37|5.21|5.18|5.05|5.16|5.18|5.16|4.7|4.39|4.4|4.35|4.35|4.21|4.1||4.08|4.06|4.08|4.15|4.14|4.16|4.15|4.4|4.33|4.36|4.36|4.36|4.27|4.19|4.23|4.23|4.23|4.25|4.26|4.31|4.36|4.42|4.47|4.5|4.42|4.33|4.3|4.41|4.57||4.61|4.55|4.3|4.27|4.41|4.39|4.35|4.37|4.39|4.48|4.46|4.43|4.38|4.4|4.35|4.31|4.33|4.34|4.26|4.19|4.22|4.05|4.22|4.3|4.31|4.59|4.59|4.51|4.5|4.36|4.2|4.31|4.36|4.5|4.58||4.55
08914|24618|/equities/parkland-fuel-corp|TSX|21.11|21.15|21.32|21.44|21.57|21.44|21.02|20.02|19.59|19.44|19.38|19.21|19.12|19.1|19.04|18.92|18.99|19.06|19||18.82|18.68|18.66|18.58|18.49|18.56|18.18|17.81|17.74|17.67|17.7|17.73|17.4|17.53|17.5|17.55|17.65|17.85|17.99|17.95|18|17.89|17.75|17.75|17.77|17.87|17.78|18.07|18.24|18.37|18.44|18.39||18.44|18.38|18.3|||18.3|18.25|18.25|18.25|18.32|18.43|18.48|18.33|18.1|18.08|18.05|18.05|17.91|17.94|17.91|17.95|18.16|18.17|18.15|18.2|18.28|18.26|18.18|18.05|17.96|18.06|17.93|17.81|17.78|17.73|17.86|18.12|18.05|18.2|18.5|18.68|18.7|18.75|18.95|18.86|19.09|19.02|19.03|18.97|18.97|19.18|19.04|18.49|18.36|18.17|18.17||18.29|18.21|17.93|18|18.18|18.12|18.09|18.27|18.05|17.83|17.84|17.67|17.7|17.7|17.71|17.73|17.69|17.55|17.55|17.5|17.35|17.03|17.02|17.2|17.31|17.31|17.15|17.1|17.15||17.18|17.06|17.01|17|17.11|17.1|16.96|17.02|17|17.27|17.44|17.39|17.37|17.43|17.48|17.4|17.07|16.96|17||17.03|17.21|16.91|16.63|16.92|17.03|17.01|17.06|17.42|17.54|17.4|17.45|17.18|17.52|17.84|17.77|17.4|17.24|17.22|17.22|17.14|16.96|16.91|17.07||16.65|16.6|16.56|16.43|15.9|16.45|16.36|16.55|16.52|16.48|16.6|16.3|16.41|16.7|17.15|17.15|17.21|17.35|17.27|17.46|17.76|17.81|17.86|17.78|17.67|17.81|17.44|17.7|17.74||17.79|17.73|17.81|17.8|17.99|17.57|17.5|17.1|16.22|16.39|16.5|16.34|16.5|16.27|16.01|15.98|15.88|15.7|15.55|16.07|16.28|16.07|16.92|17.1|17.28|17.68|17.68|17.68|17.55|17.41|17.35|17.34|17.11|16.83|16.82||16.83
08915|24623|/equities/power-corp-of-canada|TSX|29.63|29.91|29.81|29.91|29.86|29.82|29.73|30.23|30.21|30.01|30.28|30.35|30.35|30.35|30.27|30.08|30.09|30.3|30.47||30.2|29.99|30.59|30.17|30.28|30.05|29.82|29.57|29.33|29.42|30.05|30.38|30.27|30.41|30.31|30.85|31.57|31.82|31.77|31.61|31.56|31.19|30.9|30.65|30.61|30.75|30.7|30.7|30.6|31.11|31.52|31.53||31.92|31.88|31.99|||32.03|31.9|31.93|31.64|31.11|30.61|30.99|30.67|30.75|30.95|31.38|31.38|30.96|31.47|31.29|31.85|32.33|32.01|32.11|32.06|32.1|32.4|32.22|32.08|31.92|31.9|31.61|31.28|31.15|31.11|31.19|31.3|30.78|30.74|30.68|30.13|30.38|30.51|30.3|30.18|29.72|29.37|29.2|29.12|29.24|29.31|29.14|29.07|28.86|28.95|28.8||28.86|28.57|28.29|28.4|28.53|28.62|28.45|28.63|28.96|29.02|29.15|29.06|28.99|28.85|28.74|28.79|28.61|29.34|29.5|29.17|29.05|29.03|29.13|29.04|28.82|28.72|28.66|28.9|28.89||28.72|28.61|28.59|28.86|29.51|29.43|29.13|28.7|29.26|29.28|29.75|29.62|29.88|29.71|29.64|29.81|29.65|29.56|29.77||29.82|29.59|29.48|30|29.78|29.73|29.93|30.01|29.94|30.12|29.82|29.38|29.09|29.02|29.23|29.17|29.19|28.83|28.93|28.44|28.23|28.24|28.01|28.13||28.11|27.95|27.79|27.22|27|27.44|27.47|27.71|27.7|27.3|27.1|26.65|26.81|27.3|27.75|27.75|27.91|27.85|28.88|28.85|29.01|29.1|28.85|28.75|28.61|28.32|28.2|28.67|28.31||27.99|27.74|27.71|27.76|27.65|27.6|27.61|27.6|27.5|27.3|27.23|26.87|26.81|26.46|26.37|26.08|25.95|25.72|25.61|25.49|25.45|25.39|25.02|25.42|25.41|25.76|26.07|26.04|25.74|25.57|25.48|25.94|26.61|27.01|27.02||27
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|20.88|21.27|23.01|23.4|22.83|23.75|23.77|23.77|23.75|23.7|24.01|23.6|23.11|23.18|23.01|23|22.88|22.93|22.58||22.51|22.51|22.41|22.55|22.55|22.59|22.51|22.53|22.55|22.54|22.5|22.41|22.45|22.5|22.53|22.51|22.6|22.61|22.48|22.45|22.5|22.5|22.5|22.46|22.45|23|22.75|22.55|22.45|22.45|22.43|22.4||22.27|22.15|22|||22.25|22.14|21.99|21.95|21.95|21.85|21.7|21.64|21.51|22.13|22.14|21.88|21.81|21.73|21.6|21.54|21.66|21.7|21.7|21.48|21.45|21.43|21.37|21.36|21.18|21|20.91|20.7|20.5|20.5|20.3|20.3|20.05|20.1|20.31|20|19.78|19.9|19.75|19.38|19.36|19.43|19.35|19.26|19.35|19.33|19.26|19.15|18.91|19.2|19.1||19.1|19.03|18.93|18.76|18.68|18.75|18.8|18.92|19.08|19.11|18.86|18.7|18.86|19.08|18.97|18.84|18.87|18.55|18.23|18.15|18.13|18.26|18.1|18.1|18.17|18.55|18.7|18.75|18.83||18.81|18.88|18.85|18.78|19.06|18.75|18.8|18.84|18.95|19|19.05|19|19.12|19.31|19.25|19.18|19.07|18.97|18.9||18.96|19.1|19.09|19.04|18.86|18.76|19.05|19.11|19.03|19.46|19.55|19.42|19.53|19.51|19.59|19.58|19.56|19.4|19.55|19.41|19.31|19.15|19.15|19.15||19.15|18.99|19|19.11|18.92|19|18.92|19.02|18.88|18.85|19.01|18.83|18.75|18.62|18.61|18.6|18.55|18.7|18.7|18.66|18.45|18.35|17.9|18.45|18.65|18.61|18.52|18.51|18.51||18.6|18.66|18.6|18.62|18.6|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.7|18.7|18.66|18.7|18.66|18.35|18.39|18.8|18.71|18.7|18.7|18.75|18.69|18.5|18.43|18.33|18.05|18|18.34|18.46|18.6|18.39||18.2
08918|25099|/equities/pretium-resources|TSX|7.84|7.32|7.12|7.03|7.13|7.15|7.15|6.95|6.62|6.79|6.75|6.95|6.85|6.94|7.19|7.34|7.33|7.3|7.41||7.46|7.06|6.99|6.89|6.76|6.26|6.23|6.43|6.25|6.32|6.42|6.58|6.79|6.78|6.82|6.83|6.91|6.72|6.43|6.53|6.33|6.16|5.8|5.84|5.57|5.56|5.37|5.2|5.3|5.4|5.57|5.53||5.26|5.37|5.36|||5.34|5.1|5.28|5.36|5.6|5.57|5.67|5.79|5.76|6.05|6.11|5.92|5.82|5.9|5.81|5.84|5.96|5.51|5.45|5.42|5.49|5.21|4.15|2.83|2.85|2.95|3.07|3.23|3.27|3.15|3.15|3.35|3.11|3.01|3.14|3.28|3.38|3.25|3.29|3.46|3.61|3.64|3.8|3.3|3.15|3.13|4.66|4.61|4.67|4.76|4.79||4.88|5|4.56|6.97|6.96|6.9|7.01|7.11|6.9|7.01|7.13|7.07|6.95|6.75|6.84|7.16|7.77|7.24|7.3|7.38|7.55|7.71|7.82|7.63|8.39|8.32|8.25|8.61|8.93||8.68|8.72|9.11|9.69|9.57|9.25|9.29|9.2|9.04|9.03|9.14|9.01|8.88|8.48|8.54|8.03|7.6|7.45|7.52||8.32|8.41|8.2|8.57|8.68|8.5|8.53|8.53|8.74|8.35|7.63|7.41|7.65|7.5|7.5|7.41|7.56|7.04|6.83|6.73|6.66|7.08|6.97|6.71||6.33|6.05|5.94|6.53|6.45|6.53|6.42|7.46|7.52|7.87|8.04|7.96|7.93|7.9|8.18|8.36|8.63|8.43|8.4|8.5|8.32|8.43|7.92|7.53|7.5|7.36|7.36|7.24|6.89||6.4|6.56|6.78|7.23|7.42|7.32|7.41|6.72|6.6|6.99|7|6.78|6.87|6.76|7.12|6.92|7.13|6.5|6.32|6.28|5.89|5.53|5.62|6.07|5.94|6.6|7|7.13|6.8|6.6|6.78|6.49|6.48|7.24|7.76||7.92
08919|24632|/equities/quebecor-inc|TSX|25.15|24.5|24.75|24.97|24.82|25.28|25.27|24.92|24.21|24.05|24.07|24.18|24.33|24.7|24.89|24.98|25.12|23.43|23.49||23.88|23.65|23.89|23.61|23.96|24|23.79|23.77|23.7|23.29|23.5|23.67|23.58|23.82|23.65|23.66|24.67|25.43|25.28|25.33|25.42|25.64|25.81|25.75|25.67|26.29|26.38|26.44|26.91|26.93|26.8|26.47||26.38|26.3|26.39|||26.1|26.04|25.82|25.82|25.96|25.98|26|26.19|26.12|26.15|26.18|26.05|26.64|26.95|26.72|26.64|26.75|26.35|26.3|26.15|26.34|26.45|26.27|26.34|26.25|26.25|26.02|25.93|26.08|25.64|25.86|25.8|25.69|25.65|25.27|25.2|25.98|25.8|25.45|25.23|25.07|24.77|24.62|24.48|25.25|25.42|25.07|24.62|24.48|24.6|24.39||24.35|24.14|23.96|24.21|24.43|24.32|24.3|24.03|24.07|24.26|24.25|24.4|24.28|23.91|23.78|23.78|23.75|23.84|23.82|23.87|23.88|23.61|23.55|23.6|23.6|23.51|23.1|23|23||22.57|22.41|22.34|22.22|22.63|22.78|22.51|22.81|22.7|22.49|22.5|22.37|22.46|22.78|45.62|46.54|46.65|46.8|46.81||47.01|47.05|46.93|46.77|46.91|47.72|47.85|48.08|47.95|48|48|47.4|47.32|46.77|47.64|47.8|47.71|47.81|47.8|47.23|47.23|46.9|46.63|46.74||45.91|45.82|45.83|46.13|45.38|45.5|45.21|45.97|45.9|45.29|45.41|44.77|45.02|45.1|45.76|45.46|45.37|45.87|46.25|46.1|46.05|44.89|44.63|44.81|44.4|44.22|44.5|44.43|44.22||44.12|44.02|43.61|44.14|44.18|44.45|44.5|43.93|46.59|46.85|46.8|46.69|46.75|46.79|46.62|46.25|45.92|46.19|45.9|45.6|45.22|44.81|44.74|44.15|43.95|43.8|43.98|43.79|43.79|43.52|43.61|43.48|43.03|43.05|40.25||43
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|15.76|15.78|15.81|15.97|15.7|16.17|16.16|15.89|15.78|15.73|15.56|15.56|15.45|15.34|15.46|15.48|15.75|15.64|15.48||15.52|15.41|14.8|14.86|14.92|14.7|14.56|14.56|43.72|43.69|44.02|43|43.01|43.1|43.3|43.59|42.84|42.81|43.85|43.31|43.06|42.5|42.45|42.45|42.77|42.7|42.65|42.61|42.51|42.81|42.81|43||43.07|42.58|42.8|||42.27|42.16|42.01|43.42|43.29|43.32|43.18|43|43.51|44.2|44.21|44.24|44.3|44.58|44.22|44.58|44.77|44.6|43.76|44.3|44.5|44.43|44.21|43.93|43.5|43.48|43.45|44.85|45.29|45.75|45.75|45.72|45.77|45.61|45.41|45.36|45.5|45.46|45.61|45.05|44.87|44|43.67|43.79|43.82|44.08|44.53|44.32|43.69|43.73|44.09||44.3|44.71|44.68||45.5|44.6|44.04|44.5|44.03|43.81|43.8|44.73|45.8|45.96|45.4|44.76|44.79|44.15|43.22|43.89|43.6|43|42.36|41.21|41.07|39.99|39.87|39.98|40.75||41.31|41.6|41.72|41.95|41.99|42|42|42.05|42.1|42.33|42.5|42.3|41.75|41.65|41.73|41.3|41.9|41.62|41.1||41.76|43|42.8|42.52|41.88|41.45|41.57|41.25|41.26|41.28|40.76|40.66|40|39.99|39.99|39.5|39.46|39.99|40.2|40.01|38.61|40.61|40.51|40.61||40.5|40.33|39.74|40.02|39.63|38.89|38.85|38.85|38.75|38.89|39.2|39.66|40.22|40.75|40.8|40.82|41.83|41.79|41.92|41.92|39.99|39.55|39.15|38.5|37.26|38.12|38.12|38.2|38.11||39.98|40.25|40.25|39.77|39.85|40.05|40.33|39.6|39.5|39.14|39.27|39.17|39.08|39.51|39.49|39.34|39|38.4|39.05|39.2|38.5|39.19|38.55|39.08|39.12|39.65|39.78|39.11|38.46|39.51|38.95|39.2|39.63|39.86|39||38.41
08922|24642|/equities/russel-metals-inc|TSX|29.44|29.31|29.16|29.45|29.6|29.32|29.6|29.77|29.15|29.16|29.78|29.59|29.65|29.56|29.53|28.97|28.71|28.36|28.59||28.09|27.82|27.88|28.2|28.62|28.58|27.91|27.78|27.88|27.81|28.37|28.07|28.02|28.16|28.27|28.62|28.95|29.66|29.71|29.93|30.03|29.99|30.22|29.64|29.91|30.63|30.44|30.29|30.45|30.5|30.71|30.76||30.75|30.35|30.24|||30.3|29.87|29.41|29.31|28.89|28.7|28.14|28.1|28.02|28.38|28.55|28.45|27.89|27.7|27.74|27.87|28.03|28.1|28.14|28.14|28.28|28.5|28.37|29.01|29.03|29.08|29.43|29.24|28.99|28.75|28.75|28.22|27.68|28.6|28.68|28.73|28.68|28.53|28.4|28.39|28.3|28.19|28.24|27.91|27.89|28.02|27.71|27.13|26.62|26.4|26.04||25.81|25.93|26.22|26.28|26.8|26.88|27.01|27.19|27.11|27.15|27.32|27.52|27.77|27.79|27.58|27.75|27.59|27.33|27.55|27.48|27.4|27.1|27|26.79|26.7|26.64|26.21|26.03|26.07||26.25|25.91|25.76|25.89|26.31|26.8|26.7|26.73|26.72|26.87|26.83|26.53|27.12|26.73|26.2|25.58|25.24|25.03|25.33||25.53|25.59|25.3|25.22|25|25.01|25.39|25.54|25.91|25.66|25.57|25.7|26.16|26.02|26.08|26.18|25.88|25.26|24.89|25.11|24.95|24.64|24.44|23.91||23.23|23.34|23.83|24|24.87|25.01|24.8|25.42|25.59|25.37|25.34|25.59|25.62|25.65|25.83|25.65|25.74|26.11|26.16|26.13|26.5|26.65|26.7|26.55|26.5|26.5|26.42|26.63|26.65||26.57|26.51|26.23|26.77|26.65|26.7|26.39|26.02|26.05|26.37|26|26.89|26.75|26.98|26.82|26.6|27.1|26.87|26.92|26.94|26.88|27.6|27.6|27.75|27.58|28.47|28.58|28.41|28.01|27.73|27.29|27.55|27.7|28.45|28.69||28.41
08923|24645|/equities/saputo-inc|TSX|27.71|27.7|27.52|27.73|27.88|27.88|27.55|27.5|27.25|27.07|27.19|27.12|26.99|26.99|26.84|26.79|26.77|26.71|26.77||26.75|26.07|26.52|26.5|26.6|26.25|25.7|25.56|25.67|25.89|26|25.97|25.84|26.02|25.93|26|26.3|26.34|26.21|26.15|25.8|25.41|25.12|25.06|24.87|24.47|24.39|24.34|24.32|24.13|24.13|23.95||24.18|24.09|24.07|||24.05|23.94|24.04|23.96|23.8|23.5|23.47|23.34|23.32|23.66|23.64|23.79|23.89|23.95|23.84|24.01|23.98|24.21|24.13|24.14|24.14|24.26|24.21|24.5|24.45|24.5|24.45|24.33|24.3|24.25|24.33|24.45|24.79|24.78|25.5|25.5|25.58|25.8|25.39|25.48|25.75|25.75|25.55|25.57|25.56|25.71|25.5|25.38|25.36|25.59|25.11||25.65|25.62|25.3|25.06|24.44|24.2|24.23|24.1|24.43|24|24.08|24.2|24.17|24.1|23.84|23.73|23.98|23.84|23.98|23.83|23.73|23.68|24.23|23.96|23.77|23.75|23.61|23.45|23.2||23.32|23.23|23.2|23.21|23.5|23.32|23.19|23.07|23.34|23.25|23.36|23.18|23.32|23.32|23.45|23.16|23.3|23.37|23.25||23.75|23.64|23.73|24.35|24.39|24.33|24.46|24.38|24.2|24.15|24.3|24.45|24.2|23.85|23.91|23.73|23.57|23.12|23|23.07|23.25|23.61|23.25|23.62||24.1|24.18|24.12|23.91|23.72|23.73|23.66|24.05|24.05|23.52|23.38|23.34|23.88|23.93|23.74|24.12|24.55|24.66|25.07|25.11|25.27|25.99|26.09|26.18|26.05|26.02|26.16|26.34|26.08||25.68|25.71|25.71|25.57|25.5|25.79|25.87|26.01|25.57|25.59|25.7|25.49|25.61|25.25|25.25|25.12|24.96|24.93|24.82|24.38|24.25|24.33|24.23|24.09|24.48|24.64|24.73|24.56|24.16|24.28|24.65|24.63|24.81|25.32|25.25||25.1
08924|25146|/equities/seabridge-gold-inc|TSX|10.62|10.19|10.1|9.91|9.84|9.9|10.09|9.7|9.75|9.73|9.39|9.6|9.43|10|10.27|9.92|9.56|9.5|10||10.08|9.32|9.3|9.75|9.42|8.74|8.7|8.76|8.72|8.7|8.79|8.93|8.88|8.73|8.76|9.11|9.28|9.09|8.95|9.15|8.71|8.63|8.65|8.75|8.6|8.44|8.18|8.3|8.4|8.59|8.54|7.97||7.39|7.5|7.51|||7.5|7.37|7.41|7.6|7.96|7.55|7.52|7.41|7.2|7.27|7.47|7.25|7.41|7.49|7.16|7.09|7.2|7.34|7.29|7.36|7.27|7.09|7.63|7.42|7.57|8.5|8.6|8.68|9.03|8.8|8.88|8.96|8.66|8.88|9.25|9.23|9.46|9.41|9.55|9.75|9.98|10.56|10.41|10.34|10.01|9.88|9.6|9.4|9.79|9.34|9.33||9.48|10|9.82|9.98|9.91|9.76|10.12|10.37|10.3|10.37|10.83|10.67|11.45|11.59|12.18|12.12|13.47|14.16|13.75|13.61|13.33|13.26|13.57|13.26|13.85|14.33|14.35|14.75|15.11||14.82|14.31|15.24|15.71|16.97|16.4|16.13|15.9|15.3|14.65|14.85|14.54|14.4|14.34|14.61|13.75|13.54|12.84|12.62||12.76|11.18|11.11|11.19|11.2|10.7|10.66|10.5|10.81|10.14|9.58|9.49|9.55|9.77|9.58|9.51|9.66|9.5|9.57|9.41|9.34|9.5|9.51|9.24||8.7|8.68|8.8|9.78|9.75|10.35|10.03|10.77|11|11.41|11.85|12.02|12.08|12.04|12.13|12.15|12.74|12.7|12.8|12.58|12.1|11.9|10.58|10.39|10.51|10.31|10.14|10.16|9.85||9.55|10.13|10.34|11|11.13|10.91|11.36|10.92|10.75|11.17|11.2|11.05|11.03|10.59|11.03|10.79|11.25|10.46|10.12|10.55|10.48|9.97|10.13|11.3|11.59|12.71|13.5|13.69|13.85|13.56|13.64|12.17|12.28|13.06|13.44||13.82
08925|24650|/equities/shaw-communications|TSX|25.63|25.67|25.84|25.97|25.83|25.97|25.81|25.63|25.46|25.42|25.35|25.35|25.22|25.19|25.24|25.24|25.32|25.65|25.62||25.51|25.43|25.29|25.08|24.99|25.08|24.9|24.37|24.28|24.36|24.33|24.49|24.38|24.67|24.58|24.7|24.85|24.92|24.71|24.62|24.65|24.62|24.53|24.48|25.2|25.39|25.3|25.3|25.26|25.1|25.25|25.23||25.55|25.47|25.48|||25.25|25.14|25.13|24.99|25|24.72|24.81|24.66|24.71|24.88|25.11|25.15|24.95|24.65|24.31|24.3|24.41|24.36|24.26|24.2|24.25|24.23|24.18|24.18|24.1|24.18|24.35|24.46|24.44|24.32|24.34|24.47|24.64|24.85|24.74|24.5|24.7|24.77|24.9|24.81|24.79|24.5|24.17|24.13|25.28|25.03|24.86|24.87|24.33|24.4|24.5||24.82|24.56|24.45|24.39|24.55|24.28|24|23.79|23.69|23.88|23.98|24.09|24.15|23.97|23.95|23.99|24.04|23.99|24.06|24.04|23.98|23.9|23.86|24.15|24.14|23.96|24.24|23.76|23.92||25.25|25.15|24.91|24.84|25.16|25.27|24.99|25.15|25.29|24.94|25.3|25.16|25.32|25.32|25.18|25.7|25.68|25.27|25.29||25.74|25.5|25.5|25.81|25.73|25.67|25.66|25.55|25.31|25.52|25.52|25.59|25.47|25.4|25.39|25.51|25.43|25.09|25.05|25.08|24.84|24.56|24.68|24.72||23.98|23.26|22.95|22.55|22.47|22.56|22.47|22.93|22.9|22.79|22.52|22.23|22.45|22.51|22.5|22.34|22.47|22.55|23.08|23.1|23.1|23.44|23.51|23.49|23.42|23.39|23.26|23.9|23.14||23.11|23.08|22.91|22.96|22.87|23.04|23.06|23|23.08|22.94|22.98|22.74|22.74|22.42|22.59|22.62|22.79|22.98|22.93|23.06|23.09|23.06|22.98|22.84|22.93|23.92|24.39|24.38|24.29|24.15|24.09|24.33|24.34|24.8|24.75||24.9
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.31|12.36|12.38|12.37|12.37|12.35|12.37|12.37|12.25|12.23|12.21|12.21|12.1|12.23|12.39|12.24|12.19|12.09|12.2||12.25|12.15|12.12|12.1|12.16|12.04|11.99|11.91|11.9|11.7|12.02|12.14|12.12|12.22|12.04|12|12.07|11.96|11.97|11.9|11.82|11.72|11.5|11.35|11.35|11.26|11.2|11.13|11.28|11.27|11.23|11.17||11.37|11.24|11.29|||11.35|11.24|11.25|11.03|11|10.95|10.98|10.98|10.95|11.21|11.35|11.42|11.37|11.27|11.26|11.43|11.44|11.42|11.48|11.46|11.56|11.51|11.46|11.43|11.38|11.37|11.38|11.12|10.74|10.41|10.41|10.42|10.24|10.17|10.34|10.49|10.5|10.6|10.58|10.68|10.75|10.94|10.94|10.93|10.88|10.84|10.85|10.97|10.93|10.79|10.67||10.53|10.49|10.43|10.53|10.48|10.45|10.39|10.45|10.47|10.39|10.36|10.29|10.26|10.27|10.3|10.27|10.37|10.32|10.35|10.42|10.42|10.47|10.63|10.61|10.62|10.7|10.65|10.75|10.82||10.53|10.36|10.31|10.47|10.65|10.47|10.41|10.3|10.24|10.51|11.01|10|12|12.07|12.42|12.39|12.27|12.39|12.41||12.47|12.56|12.36|12.42|12.49|12.66|12.6|12.55|12.73|12.71|12.6|12.62|12.64|12.7|12.76|12.7|12.6|12.59|12.55|12.56|12.55|12.58|12.37|12.34||12.21|12.38|12.15|12.1|11.82|12.3|12.25|12.62|12.65|12.34|12.26|12.27|12.28|12.26|12.39|12.17|12.18|12.07|12.54|12.55|12.69|12.69|12.87|12.97|12.96|12.9|12.85|12.93|12.92||12.85|12.85|13|13.02|13|12.94|12.93|12.92|12.91|12.86|12.87|12.88|12.85|12.83|12.89|12.96|12.81|12.81|12.69|12.75|12.67|12.65|12.68|12.78|12.66|12.58|12.56|12.55|12.59|12.53|12.5|12.51|12.63|12.7|12.61||12.7
08927|24659|/equities/silvercorp-metals|TSX|2.53|2.49|2.47|2.41|2.42|2.5|2.6|2.66|2.69|2.78|2.82|2.8|2.94|3.13|3.13|3.07|3.04|2.98|3.2||3.02|3.31|3.14|3.11|2.95|2.8|2.79|2.79|2.75|2.77|2.84|2.91|2.91|2.81|2.81|2.93|3.03|2.94|2.94|2.95|2.87|2.8|2.75|2.78|2.7|2.68|2.62|2.6|2.56|2.58|2.56|2.44||2.34|2.36|2.39|||2.31|2.33|2.35|2.36|2.4|2.37|2.45|2.45|2.42|2.51|2.6|2.51|2.52|2.54|2.57|2.56|2.56|2.64|2.65|2.65|2.6|2.63|2.68|2.63|2.7|2.78|2.82|2.88|2.94|2.88|2.88|2.85|2.77|2.88|3|2.98|3.02|3.01|3.24|3.32|3.42|3.52|3.55|3.5|3.44|3.43|3.31|3.27|3.26|3.16|3.04||3.1|3.12|3.05|3.19|3.15|3.22|3.27|3.27|3.19|3.31|3.35|3.41|3.41|3.3|3.36|3.37|3.6|3.3|3.31|3.25|3.28|3.48|3.73|3.77|3.98|3.96|3.87|3.75|3.9||3.83|3.84|3.92|4.05|4.08|3.86|3.81|3.77|3.75|3.75|3.84|3.74|3.56|3.43|3.27|2.95|2.91|2.76|2.83||3.05|3.03|3.12|3.29|3.29|3.2|3.16|3.09|3.05|2.98|2.86|2.84|2.805|2.76|2.73|2.71|2.73|2.65|2.65|2.62|2.65|2.73|2.71|2.62||2.59|2.53|2.49|2.53|2.48|2.55|2.52|2.7|2.75|2.81|2.93|2.91|2.94|2.96|2.92|2.98|3.18|3.16|3.22|3.19|3.07|3.06|2.88|2.81|2.81|2.82|2.83|2.77|2.66||2.59|2.56|2.61|2.82|2.85|2.8|2.86|2.84|2.77|2.86|2.91|2.89|2.84|2.81|2.85|2.87|2.95|2.8|2.67|2.68|2.65|2.62|2.61|2.77|2.81|3.15|3.36|3.36|3.35|3.34|3.39|3.3|3.23|3.52|3.89||3.95
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|46.2|46.5|46.51|47.05|47.8|46.88|46.01|47.83|48.33|47.25|49.26|48.61|48.3|48.11|47.23|47.01|46.94|46.97|46.78||46.85|46.8|46.8|46.76|46.67|46.73|46.5|45.84|45.26|45.47|45.83|46.39|46.06|46.61|46.2|46.82|47.49|48.09|48.45|47.66|47.84|49.2|49.35|49.33|48.98|48.7|47.88|47.56|47.47|47.33|47.04|47.23||47.73|47.47|47.41|||47.52|47.25|47.04|47.07|46.63|46.55|46.02|45.53|45.3|45.25|45.64|45.91|46.32|46.23|45.9|46.64|46.71|46.99|46.65|46.69|46.71|47.01|46.85|46.65|46.61|46.9|47.01|46.95|46.85|46.37|46.02|46.53|46.44|46.49|46.37|45.45|44.6|43.28|43|43.26|43.48|43.57|43.2|43.1|42.66|42.82|42.49|42.1|41.9|41|43.63||44.1|44.26|43.5|43.89|44.13|44.31|44.2|43.19|42.35|41.35|41.2|41.15|41.19|41.08|41|41.1|41.02|41.11|41.35|40.96|40.83|40.71|41.14|41.14|40.95|40.9|40.55|39.71|39.6||39.57|39.89|39.55|39.47|39.9|39.8|39.62|39.51|39.87|39.81|40.2|39.98|40.29|40.37|40.15|40.28|40.5|40.13|40.1||40.05|42.79|42.25|43.95|44.51|44.88|45.17|44.86|44.54|44.26|44.02|43.94|43.86|43.81|44.23|44.23|44.49|44.04|43.7|44.1|43.46|43.34|43.25|44.03||44.28|44.4|44|43.2|43.2|43.51|43.36|43.77|43.95|43.88|43.68|43.61|43.5|43.65|43.76|41.85|41.4|40.13|40.26|40.25|40.6|40.92|40.68|40.98|40.65|40.6|40.6|41.85|41.76||41.41|41.28|41.71|41.5|41.26|40.89|40.81|39.91|40.02|40.12|40.37|41.2|43|42.58|42.5|42.99|43.3|43.15|42.38|41.94|41.51|41.24|41.19|42.13|42.56|43.25|43.64|43.4|42.87|42.22|41.4|41.75|41.53|41.94|41.76||41.4
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|33.34|33.74|33.49|33.16|32.63|32.41|32.58|32.8|32.91|32.88|33.42|32.66|32.73|32.65|32.99|33.02|32.88|33.03|33.06||33.27|32.87|32.92|32.88|33.01|33.39|33.42|32.96|32.88|33.3|33.4|33.6|33.55|33.52|33.33|33.5|34.17|34.33|34.29|34.27|34.09|34.12|34.09|34.05|33.97|33.09|32.85|32.8|32.4|31.87|30.64|32.03||32.91|32.88|32.58|||32.87|33.09|33.47|33.4|32.9|33.52|34.45|34.65|34.75|34.97|35.59|35.92|35.65|35.23|35|34.67|33.8|34.18|34.11|33.85|34.01|34.12|34.26|34.12|34.03|34.29|33.88|33.41|33.52|33.43|32.91|32.88|32.4|31.82|32.09|32.01|32.64|31.2|29.61|28.86|28.21|27.62|27.53|27.81|27.52|27.55|27.51|27.74|27.42|27.47|27.05||27.72|27.77|26.9|26.79|26.55|26.23|26.02|27.1|26.11|26.29|26.7|26.77|27.45|27.12|26.59|26.25|25.88|26.24|25.95|25.75|25.66|25.8|25.95|25.98|25.75|25.54|25.6|24.84|24.06||24.06|24.05|23.82|23.98|24.4|24.83|24.6|24.7|24.07|24.43|24.57|24.35|24.54|24.36|24.52|24.35|24.64|24.4|24.79||24.35|23.88|23.4|23.18|22.59|22.62|23.12|23.2|23.09|22.95|23.37|23.25|23.05|22.68|22.68|22.71|22.8|22.2|21.91|22.08|22.15|22.38|22.21|21.98||21.75|21.7|21.51|21.18|20.86|21|20.89|21.06|21.14|21.02|20.85|20.75|20.5|20.45|21.25|21.32|21.19|21.05|21.54|21.8|21.96|21.95|22|22.07|22.15|22.1|22.16|22.39|22.1||21.71|21.83|21.68|21.25|21|21.39|21.5|21.59|21.7|21.68|21.64|21.78|21.41|21.48|21.37|21.29|21.64|21.79|21.73|21.67|21.32|21.2|21.34|21.64|21.56|22.09|21.86|21.61|21.54|21.5|21.48|21.7|21.98|22.08|22.08||22.18
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|27.4|26.8|26.75|26.8|26.91|26.76|26.41|26.86|26.65|26.16|26.15|26.05|26.07|26.1|26.13|26.3|26.12|26.15|26.19||25.85|25.75|25.45|25.5|25.9|25.98|25.74|25.4|25.17|25.02|26|25.78|25.75|26.02|26.39|26.35|27.48|27.65|27.75|27.83|27.9|27.65|27.6|27.86|27.75|27.8|27.66|27.11|26.97|27.24|27.31|27.27||27.13|27.6|27.75|||27.5|26.93|26.7|26.76|26.46|26.51|26.75|26.76|26.93|27.26|27.66|27.67|27.6|27.6|27.6|27.55|28.13|28.26|28.22|27.27|27.41|27.48|28|27.25|26.83|26.7|26.6|26.5|26.26|26.15|26.54|26.75|25.51|27.3|28.29|28.21|28.44|28.2|28|28.35|28.33|27.31|27.03|27|27.03|27|27.12|26.83|26.82|26.87|26.42||26.49|26.25|25.51|27.06|26.95|27.26|26.55|26.36|26.2|25.38|25.81|25.81|25.81|25.6|25.48|25.48|25.5|25.4|25.4|25.19|24.85|24.75|24.64|24.63|24.73|24.65|24.65|24.4|24.38||24.81|24.63|24.39|24.5|24.85|24.83|24.77|24.75|24.83|25|25.26|25.29|25.23|25.12|24.63|24.4|24.5|24.5|25.25||25.25|25|24.81|24.81|24.81|25.4|25.53|25.38|25.14|25.2|25|25|24.71|24.61|25.2|24.88|24.86|24.85|24.85|24.86|24.69|24.27|24.25|24.41||24.51|24.36|24.25|23.91|23.46|23.89|23.51|23.53|23.49|23.12|23.05|23|23|23.13|23.31|23.25|23.18|23.15|23.4|23.49|23.55|23.5|23.11|22.44|22.38|22.25|22.25|22.26|22||22|22.01|22|21.8|22|22.32|22.25|22.09|21.88|21.88|22.06|21.12|20.24|20.25|20.19|20|19.88|19.75|19.89|19.88|19.89|19.88|19.88|19.78|19.75|19.46|19|18.85|18.85|18.7|18.5|18.3|18.79|18.77|18.98||18.91
08935|945165|/equities/summit-industrial-income|TSX|5.93|5.85|5.78|5.94|5.95|6.04|6.09|6.1|6.07|6.15|6.06|6.05|6|5.97|6.11|6.02|5.86|5.9|5.95||6|5.97|5.99|5.88|5.8|5.8|5.67|5.74|5.61|5.64|5.7|5.77|5.89|5.9|5.96|5.95|5.92|5.95|5.91|5.93|5.92|5.93|5.91|5.95|6.07|6|5.95|6.05|5.98|5.79|5.72|5.66||5.62|5.6|5.53|||5.3|5.42|5.4|5.5|5.5|5.4|5.46|5.42|5.35|5.36|5.55|5.55|5.5|5.55|5.63|5.78|5.83|5.74|5.74|5.72|5.77|5.86|5.94|5.74|5.7|5.7|5.75|5.75|5.75|5.6|5.6|5.57|5.55|5.56|5.55|5.75|5.8|5.95|5.95|6|5.89|5.9|5.8|5.85|5.85|5.7|5.6|5.65|5.5|5.35|5.5||5.63|5.65|5.55|5.55|5.5|5.6|5.5|5.4|5.5|5.55|5.6|5.5|5.4|5.32|5.4|5.43|5.35|5.24|5.32|5.38|5.5|5.5|5.55|5.63|5.62|5.38|5.63|5.74|5.75||5.74|5.39|5.3|5.32|5.28|5.35|5.22|5.48|5.4|5.45|5.6|5.4|5.5|5.68|5.58|5.6|5.64|5.26|5.55||5.56|5.5|5.3|5.58|5.66|5.68|5.8|5.8|5.96|5.8|5.69|5.79|5.87|5.9|5.92|5.81|5.66|5.66|5.75|5.77|5.75|5.75|5.75|5.85||5.78|5.61|5.92|5.99|5.9|5.9|5.79|5.99|5.9|6.15|6.11|6.05|5.96|5.95|6.01|6.14|6.1|6.01|6.42|6.39|6.38|6.4|6.44|6.5|6.46|6.46|6.43|6.5|6.43||6.5|6.5|6.48|6.45|6.41|6.5|6.58|6.58|6.62|6.59|6.58|6.6|6.63|6.57|6.55|6.56|6.57|6.59|6.63|6.59|6.6|6.55|6.55|6.58|6.57|6.64|6.56|6.55|6.55|6.55|6.56|6.55|6.55|6.6|6.5||6.45
08936|24651|/equities/sun-life-financial|TSX|37.76|38|38.11|38.32|38.4|38.66|38.63|38.6|38.55|37.83|38.3|38.23|38.35|39.1|39.42|39.48|39.26|38.89|38.8||38.09|37.11|37.25|36.85|36.66|36.75|36|35.17|35.26|35.24|36.31|36.5|36.15|36.37|36.24|36.72|38.35|38.37|38.38|38.26|38.35|37.74|37.41|37.4|37.54|37.74|37.27|36.55|36.55|36.43|36.78|36.68||37.52|37.49|37.39|||37.05|36.86|36.99|36.36|35.92|35.86|35.94|35.6|35.72|35.86|36.56|36.8|36.55|36.33|36.22|36.51|36.68|36.74|36.78|37.06|37.01|37.45|37.56|37.4|37.31|37.3|36.92|36.88|36.66|36.26|36.37|36.44|36.35|35.56|35.03|34.71|35.16|35.13|35.09|35.13|34.72|34.55|34.48|34.38|34.41|34.58|34.13|33.93|33.69|33.75|33.51||33.45|32.88|32.45|32.52|32.61|32.66|32.6|32.76|32.81|32.87|32.92|32.74|32.63|32.5|32.38|32.45|32.61|33.27|33.5|33.48|33.38|33.33|33.25|33.14|32.92|32.63|32.34|32.1|32.09||31.93|31.54|31.8|32.03|32.83|33.26|33|32.56|33.2|33.3|33.24|33.15|33.57|33.55|33.39|33.59|33.6|32.72|33.01||33.04|33.29|33.26|33.03|33.18|33.37|33.43|33.47|33.39|33.31|33.14|32.89|32.8|32.51|32.92|32.82|32.72|32.37|32.19|31.76|31.29|31.2|30.94|31.05||30.76|30.54|30.34|29.73|29.65|29.87|30.29|30.51|30.19|30.1|29.76|29.39|29.58|29.68|30.03|29.42|29.22|29.51|29.91|30.18|30.34|30.75|29.85|29.76|29.58|29.97|30.16|30.21|30.01||29.5|29.51|29.43|29.63|29.27|29.17|28.78|29.26|29.27|29.26|29.22|28.2|28.2|27.5|27.59|27.5|27.5|27.22|26.68|26.61|26.42|26.71|26.9|26.67|26.71|27.27|27.45|27.35|26.94|26.21|26.08|26.7|27.11|27.37|27.33||27.1
08937|31160|/equities/sunopta-inc|TSX|11.99|11.67|11.44|11.43|11.11|10.45|10.4|10.6|10.74|10.68|10.55|10.51|10.43|10.44|10.48|10.35|10.34|10|9.96||9.835|9.8|9.97|10.06|9.88|8.88|10.08|10.02|9.93|9.94|10.2|10.61|10.64|10.61|10.57|10.66|11.22|11.38|11.45|11.3|11.32|11.145|11.11|10.9|11.09|11.36|11.29|10.8|10.24|10.36|10.47|10.41||10.39|10.25|10|||9.86|9.7|9.49|9.11|9.18|9.13|9|8.88|8.82|8.86|9.35|9.6|9.84|9.6|9.55|9.6|9.67|9.65|9.61|9.47|9.46|9.5|9.45|9.67|9.66|9.72|9.69|9.72|9.52|9.41|9.27|9.28|9.595|9.25|9.26|10.95|11.07|10.76|11.21|11.3|11.35|11.29|11.22|11.22|10.94|10.81|10.72|10.69|10.52|10.23|10.16||10.32|10.16|10|10|10.22|10.04|10|10.02|9.99|9.99|10|10.32|9.95|9.98|9.82|10|9.79|9.73|9.73|9.76|9.79|9.82|10.1|9.88|9.67|9.51|9.42|9.3|9.34||9.35|9.24|9.25|9.23|9.21|9.25|9.24|9.25|9.14|9.05|9.06|9.09|9.33|9.33|9.15|8.67|8.39|8.4|8.38||8.57|8.35|8.16|8.51|8.74|8.84|8.82|8.79|8.8|8.83|8.59|8.59|8.61|8.59|8.45|8.44|8.42|8.4|8.4|8.12|8.24|8.2|8.2|7.99||7.98|7.97|7.91|8.15|8.06|8.12|8.23|8.15|8.03|8|7.78|7.6|7.59|7.69|7.99|8.01|7.97|8.22|8.11|8.06|8.12|7.74|7.71|7.67|7.77|7.72|7.71|7.6|7.29||6.99|7.22|7.18|7.09|7.08|7.05|7.1|7.05|7.12|7.38|7.48|7.43|7.29|7.2|7.39|7.54|7.69|7.85|7.73|7.6|7.55|7.44|7.47|7.63|7.55|7.59|7.39|7.31|7.26|7.2|7.02|7|7.08|7.12|7.24||7.08
08938|24655|/equities/superior-plus-corp|TSX|11.85|11.84|11.96|12.01|12.18|12.05|12.1|12.23|12.24|12.12|12.26|12.31|12.35|12.55|12.45|12.34|12.12|12.26|12.64||12.48|12.43|12.34|12.45|12.41|12.38|12.17|12.13|12.03|12.02|11.98|11.94|11.88|11.83|11.83|11.8|11.93|11.96|11.98|12.09|12.05|12.11|12.08|12.02|11.91|12.17|12.4|12.4|12.42|12.25|12.2|12.18||12.26|12.24|12.24|||12.26|12.2|12.15|12|11.92|11.75|11.63|11.52|11.53|11.66|11.6|11.58|11.5|11.43|11.37|11.35|11.22|11.08|11.06|11.04|11.07|11.11|11.16|11.05|11.06|11.12|11.15|11.11|11.05|10.99|10.9|10.9|10.91|10.91|11.03|10.97|11.3|11.04|10.9|10.95|11|10.97|11.1|11.04|10.9|10.88|10.92|10.94|10.82|10.83|10.61||10.52|10.51|10.42|10.52|10.61|10.61|10.76|11|11.01|10.96|10.95|11.08|11.01|11|10.89|10.85|10.98|10.85|10.81|10.71|10.72|10.71|10.91|11.1|11.07|11.07|11.03|10.9|10.96||10.86|10.8|10.78|10.7|10.7|10.51|10.3|10.83|10.85|10.87|11.15|11|11.28|11.75|11.73|11.66|11.64|11.6|11.67||12.09|12.11|12.11|12.2|12.3|12.28|12.52|12.62|12.7|12.73|12.82|12.84|12.82|12.75|12.65|12.65|12.65|12.61|12.48|12.27|12.2|12.12|12.06|12.37||12.19|11.8|11.56|11.34|11.34|11.44|11.53|11.69|11.47|11.25|11.12|11.01|10.82|11.23|11.44|11.32|11.53|11.83|11.9|11.93|11.57|11.76|12.04|12.52|12.62|12.58|12.59|12.75|12.64||12.59|12.56|12.6|12.57|12.41|12.51|12.56|12.59|12.46|12.6|12.4|12.18|12.53|12.76|12.84|12.76|12.88|12.99|12.97|12.85|12.53|12.31|12.26|12.12|12.12|12.45|12.43|12.12|12.02|11.93|11.78|11.9|11.84|11.84|11.83||11.65
08939|24671|/equities/transforce-inc|TSX|23.08|23.26|23.2|23.6|23.24|22.93|22.8|22.7|22.78|22.72|22.95|22|22.89|23.02|23.32|23.55|23.4|23.29|23.6||23.46|23.31|23.43|23.09|23.25|24.36|24.3|23.64|23.55|23.5|23.71|23.74|23.29|23.77|23.76|24.38|24.65|24.45|24.28|24.25|24.3|24.29|24.25|23.93|23.85|23.89|24.3|24.5|24.8|25.03|25.25|25.13||25.01|24.97|24.6|||24.63|24.55|24.5|24.54|24.59|24.57|24.74|24.49|24.47|24.51|25.13|25.36|24.84|24.69|24.86|24.36|24.93|25|24.61|25|25|24.89|24.54|24.23|24.28|24.59|24.7|24.54|24.41|24.2|24.11|24.19|23.9|23.8|23.8|23.59|23.45|23.36|22.18|21.05|21.76|22|22.01|21.95|21.88|21.79|21.45|21.24|21.37|21.39|21.12||21.23|21.32|21.25|21.09|21.01|21.13|21.05|21.51|21.45|21.54|21.56|21.49|21.9|21.48|21.32|21.36|21.33|20.75|20.72|20.77|20.93|20.85|21.11|21|20.71|20.71|20.82|20.85|20.86||20.67|20.75|20.74|21.01|21.3|21.57|21.15|21.01|21.07|21|21.15|21.14|21.41|21.59|21.54|21.61|21.33|21.28|21.5||21.27|21.03|21.22|20.6|20.44|20.42|20.53|20.67|20.39|20.25|19.89|20.21|20.38|20.72|20.62|20.48|20.43|20.25|20.06|19.58|19.97|19.9|19.76|19.53||20.15|20.4|20.42|20.26|20|20.17|19.98|20.15|19.95|19.67|19.65|19.58|19.41|19.68|19.66|19.95|19.67|19.87|19.88|19.95|20.06|20.26|19.99|19.9|20.1|20.03|20.01|20.36|20.13||19.64|19.89|19.89|19.75|19.87|19.8|19.72|19.67|19.55|19.74|19.5|19.19|19.28|19.8|19.8|19.8|19.57|19.61|19.54|19.06|18.25|19.82|20.1|20.09|19.98|20.6|20.65|20.37|20.24|20.18|20.51|20.6|20.92|21.08|21.23||21.53
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.37|51.48|52.01|52.26|51.9|51.99|51.69|51.55|51.4|50.95|50.7|50.64|51.01|50.99|50.64|50|49.24|49.71|51.26||51.69|50.59|50.51|50.22|49.82|48.9|49.4|49.08|48.22|48.23|49.36|49.53|49.3|48.95|48.06|48.61|49.63|49.92|48.88|48.77|48.68|48.84|49.07|49.68|49.71|49.09|49.28|49.8|50.95|51.33|51.01|50.6||50.7|50.52|49.99|||49.81|49.79|50.11|50.11|50.32|50.78|51.77|51.79|51.36|51|51.51|50.89|51|51.01|51.21|50.5|50.43|51.3|51.93|51.04|51.17|50.96|50.63|50.49|50.09|50.59|49.9|49.85|49.16|48.89|48.77|48.81|48.6|47.39|46.85|46.97|46.8|46.72|46.82|46.23|45.9|45.54|45.26|45.1|45.1|44.75|44.88|45.3|44.11|43.5|43.31||42.66|45.88|45.8|45.72|46.1|46.1|46.25|46.57|47.01|47.9|47.65|47.4|47.84|47.23|47|47.28|47.45|47|46.98|47|46.65|46.68|46.65|47.6|47.77|47.98|48.33|48.08|48.09||47.99|47.6|47.15|47.07|47.9|47.65|47.1|47.1|46.9|47.34|47.64|47.35|47.17|48.03|48.02|47.19|47.44|47.14|46.75||46.7|45.18|44.51|44.66|44.72|44.75|45.71|45.8|44.25|43.95|44.12|44.8|45.99|45.74|46.01|45.32|44.84|45.3|45.28|44.9|45.51|44.77|44.48|45.87||44.79|44|42.5|42.65|43.8|45.19|45.53|46.23|46.5|45.76|46.52|48.15|48.32|47.99|48.1|47.71|47.6|47.75|48.4|48.48|48.25|48.9|48.91|48.88|48.7|48.59|49.01|48.94|48.81||48.9|48.63|48.36|49.15|49.5|51.09|52.65|53.3|52.79|52|51.22|51.11|52.18|52.8|52.7|52.27|52.69|51.88|51.5|51.36|50.7|51.55|52.37|53|52.96|54.27|55.4|54.72|54.1|54.01|54.4|54.59|55.5|55.16|55.08||55.28
08941|25220|/equities/torex-gold-resources-inc|TSX|1.29|1.25|1.22|1.21|1.2|1.19|1.23|1.21|1.19|1.2|1.16|1.16|1.18|1.2|1.22|1.21|1.155|1.12|1.21||1.225|1.16|1.16|1.18|1.17|1.15|1.14|1.14|1.125|1.12|1.13|1.14|1.14|1.115|1.1|1.11|1.15|1.12|1.26|1.29|1.19|1.12|1.09|1.1|1.06|1.04|1|1.02|0.99|1|0.98|0.95||0.92|0.95|0.98|||0.97|0.93|0.96|1|1.04|1.02|1.01|1|0.95|0.96|0.92|0.85|0.86|0.88|0.89|0.9|0.91|0.94|0.9|0.885|0.89|0.9|0.95|0.93|0.96|1.02|1.01|1.02|1.01|0.99|0.98|0.97|0.85|0.91|1|1.03|1.05|1.03|1.16|1.2|1.22|1.25|1.24|1.23|1.23|1.23|1.18|1.16|1.2|1.23|1.17||1.18|1.2|1.19|1.24|1.26|1.23|1.26|1.27|1.26|1.33|1.38|1.36|1.39|1.34|1.34|1.38|1.54|1.44|1.43|1.5|1.44|1.43|1.4|1.43|1.55|1.5|1.47|1.51|1.62||1.52|1.53|1.725|1.84|1.73|1.67|1.62|1.57|1.57|1.56|1.6|1.59|1.55|1.51|1.46|1.27|1.22|1.16|1.18||1.24|1.25|1.3|1.35|1.37|1.33|1.34|1.38|1.33|1.33|1.27|1.25|1.29|1.27|1.25|1.32|1.31|1.22|1.22|1.22|1.15|1.31|1.31|1.24||1.15|1.12|1.14|1.21|1.17|1.26|1.33|1.43|1.46|1.52|1.53|1.58|1.6|1.62|1.68|1.7|1.71|1.7|1.68|1.67|1.58|1.55|1.52|1.51|1.5|1.51|1.47|1.44|1.43||1.4|1.4|1.4|1.41|1.4|1.32|1.37|1.31|1.26|1.31|1.36|1.35|1.31|1.27|1.31|1.3|1.35|1.28|1.28|1.32|1.28|1.21|1.19|1.26|1.19|1.39|1.49|1.52|1.58|1.57|1.66|1.5|1.44|1.67|1.71||1.71
08942|24675|/equities/toromont-industries-ltd|TSX|25.46|25.75|25.8|25.83|25.8|25.8|25.9|25.71|26.15|25.91|25.76|25.42|25.4|25.24|25.1|25|24.76|24.67|24.65||24.95|24.48|24.74|24.94|26.25|26.31|25.65|25.51|25.29|25.18|25.51|25.48|25.24|25.19|24.91|25.16|25.08|25.06|25.47|25.26|25.63|25.45|25.63|25.31|25.5|26.3|26.2|26.23|26.23|26.07|25.99|26.2||26.65|26.51|26.69|||26.45|26.3|26.26|26.26|26.27|26.23|25.76|25.62|25.57|25.93|26.2|26.01|26.23|25.97|25.86|25.84|25.5|25.52|25.59|25.48|25.32|25.25|25.17|25.29|25.43|25.45|25.5|25.18|25.01|24.85|25|24.82|24.74|24.71|24.37|23.98|23.01|22.95|22.81|23.02|23.03|22.81|22.29|22.19|22.31|22.87|22.76|22.61|22.3|22.1|22.02||22.22|22.19|22.07|22.01|22.23|22.49|22.61|22.46|22.5|22.6|22.9|22.9|22.85|22.89|23|22.84|22.71|22.7|22.72|22.66|22.63|22.68|23.02|23.42|22.87|22.62|22.5|22.18|22.25||22.36|22.45|21.85|22.29|22.6|22.86|22.9|23.32|23.13|23.26|23.35|23.26|23.43|23.3|23.34|23.3|23.32|23.01|23.07||23.36|23.25|23.27|22.78|22.74|22.77|23.35|23.42|23.4|23.32|23.33|23.92|24.24|23.53|23.52|23.4|23.26|23.37|23.31|23.48|23.36|23.28|23.33|23.16||23.15|23.35|22.46|22.27|22.01|22.41|22.35|22.39|22.35|22.25|22.21|22.23|22.41|22.7|22.59|22.8|22.81|23.05|23.22|23.32|23.16|23.49|23.21|23.12|22.9|22.81|22.97|23.27|23.24||23.02|22.68|22.56|22.54|22.27|22.15|22.17|22.12|21.97|22.01|21.92|21.85|21.75|21.75|21.85|21.61|21.8|21.86|21.95|21.76|21.92|22.01|21.85|21.85|21.58|22.33|22.7|22.7|21.86|21.67|21.76|21.89|21.85|22.31|22.81||23.16
08943|24668|/equities/toronto-dominion-bank|TSX|51.11|51.29|51.36|51.01|50.41|50.26|50.16|50.01|49.96|49.67|49.85|49.39|49.23|49.15|49.33|49.65|49.49|49.22|49.19||48.85|48.51|48.55|48.53|48.58|48.54|47.97|47.35|47.55|47.5|47.81|48.27|47.99|48.35|48.27|48.83|49.31|49.32|49.41|49.08|48.78|48.59|48.72|48.64|48.81|48.77|48.73|48.73|48.95|48.85|49.33|49.02||50.01|49.71|49.53|||49.45|49.2|49.03|48.75|48|47.73|47.43|47.23|47.37|47.53|47.95|47.88|47.23|46.87|47.55|47.6|48.24|48.25|48.28|48.37|48.25|48.91|48.87|48.88|48.7|48.77|48.71|48.42|48.26|48.02|48|48.16|47.88|47.78|47.85|47.39|47.68|47.77|47.48|47.46|47.27|47.02|46.85|46.69|46.49|46.55|46.27|46.4|46.1|46.08|45.81||46.16|45.8|45.45|45.39|45.4|45.52|45.42|45.84|45.92|46.05|46.01|45.95|45.91|45.72|45.55|45.52|45.34|45.4|45.39|45.16|44.88|44.95|45.16|45.18|45.59|45.42|45.23|45.02|45||44.81|44.18|43.7|43.78|44.45|44.12|43.7|43.42|43.4|43.37|43.26|43.03|43.49|43.21|43.09|43.25|43.09|43.09|43.16||43.3|43.24|43.17|43.45|43.98|43.94|43.91|43.78|43.76|43.81|43.55|43.14|42.79|42.59|42.45|42.33|42.07|41.85|41.96|41.98|41.6|42.15|41.82|42.15||41.95|41.75|41.42|40.71|40.32|40.27|40.23|40.84|40.87|40.77|40.48|40.26|40.23|40.65|41.02|40.66|40.62|41.18|41.82|41.75|41.85|41.92|41.65|41.66|41.62|41.58|41.41|41.89|41.48||40.96|41.03|40.76|41.24|41.16|41.45|41.39|41.48|41.45|41.3|41.37|40.91|40.84|40.59|40.57|40.35|40.44|40.23|40.27|40.12|39.91|39.8|39.99|40.06|40.02|40.54|40.84|40.66|40.27|40.09|39.98|40.38|41.51|41.91|41.81||41.81
08944|24678|/equities/tourmaline-oil-corp|TSX|48.49|48.69|47.99|48.5|48.95|49.31|49.08|49.03|48.8|49.74|48.96|48.89|49.15|49.34|50.42|50.29|50.18|49.94|49.75||48.81|48.43|47.14|47.3|47.36|47.25|47.63|46.55|46.16|45.84|45.79|46.86|46.81|47.12|47.02|47.77|48.09|48|48.55|48.07|47.09|46.2|45.61|45.36|45.22|45.48|45.48|45.53|46.45|45.05|44.24|44.45||44.66|44.96|44.62|||44.73|44.76|45.03|44.6|44.02|43.76|43.9|43.68|43.48|43.41|44.02|44.2|44|43.06|42.57|42|41.94|41.88|41.7|41.66|41.45|41.25|41.68|41.73|40.28|40.46|40.74|41.7|41.46|39.07|39.33|39.03|38.57|38.46|39.26|39.34|39.75|39.76|40.11|39.75|40.05|40.55|39.95|39.59|39.47|39.12|39.41|39.54|39.5|39.54|39.07||39.4|39.35|38.81|38.88|39.73|40.21|40.29|40.3|41.15|41.1|41.17|41.26|41.58|41.64|41.02|41.1|41.69|41.4|41.71|41.61|42.23|42.27|42.39|43.1|41.74|40.21|39.38|39.26|39.7||40.38|40.64|40.45|40.4|41.1|41.07|40.9|40.57|40.29|40.23|40.29|39.22|39.2|39.57|39.81|40.04|39.9|39.4|39.61||40.13|39.79|39.08|37.81|38.2|39.96|39.99|39.85|40.48|41.28|42.15|42.26|41.93|42.14|43.35|43.58|43.89|43.75|43.69|44.5|44.19|42.35|42.3|41.88||41|40.73|41.57|41.26|40.9|41.6|41.25|41.38|40.96|40.3|40|39.1|40.14|40.51|41.12|40.52|40.13|40.25|41.5|41.69|41.36|41|41.06|40.72|40.62|40.89|40.55|41.29|41||40.56|40.15|40.06|40.15|39.87|40.11|38.8|38.33|38.35|38.47|38.67|39|38.59|39.34|39|38.84|39.04|37.97|37.61|37.56|37.32|36.88|36.15|38.36|37.4|39.19|39.4|39.15|38.53|38.34|36.82|36.92|37.69|39.11|39.04||39.23
08945|43104|/equities/transalta-renewables-inc.|TSX|11.08|11.03|11.15|11.14|11.11|11.1|11.1|11.1|11.1|11.18|11.2|11.15|11.17|11.29|11.23|11.24|11.21|11.26|11.25||11.11|10.98|10.98|10.98|10.85|10.91|10.95|10.94|11.07|11.2|11.26|11.15|11.25|11.13|11.08|11.16|11.3|11.11|11.06|11.12|11.03|11|11.01|11.05|10.98|11.04|11.05|11.06|11.03|11.1|11|10.89||10.98|10.86|10.85|||10.85|10.85|10.8|10.5|10.52|10.55|10.57|10.7|10.55|10.61|10.7|10.78|10.66|10.72|10.8|10.7|10.54|10.61|10.55|10.61|10.65|10.75|10.62|10.66|10.62|10.61|10.61|10.68|10.58|10.59|10.58|10.58|10.52|10.47|10.43|10.4|10.35|10.27|10.25|10.23|10.19|10.19|10.19|10.15|10.13|10.12|10.13|10.15|10.08|10.1|10.1||10.09|10.11|10.18|10.19|10.2|10.18|10.12|10.18|10.2|10.11|10.11|10.25|10.2|10.27|10.25|10.28|10.26|10.18|10.02|10|10|9.98|9.98|9.97|9.98|10|10.02|10.06|9.97||10|10|10.08|10.03|10.03|9.99|9.97|9.92|9.9|9.97|9.97|9.97|9.88|9.93|9.95|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3.68|3.77|3.76|3.95|4.22|4.38|4.37|4.24|4.08|4.02|4.05|4.05|3.81|3.89|3.83|3.76|3.69|3.7|3.56||3.47|3.46|3.75|3.78|3.76|3.61|3.59|3.54|3.75|3.71|3.84|3.85|3.99|3.89|3.83|3.88|3.9|3.91|4|4.09|4.02|3.87|3.71|3.5|3.57|3.54|3.52|3.49|3.3|3.21|3.2|3.38||3.4|3.41|3.45|||3.43|3.38|3.34|3.35|3.35|3.35|3.33|3.37|3.23|3.49|3.51|3.52|3.53|3.51|3.41|4.25|4.27|4.32|4.51|4.45|4.18|4.31|4.4|4.59|4.53|4.24|4.17|4.19|4.15|4.57|4.64|4.75|4.88|5|5.01|4.72|4.69|4.77|5|5|5.02|5.01|4.92|4.94|4.95|4.65|4.51|4.15|4.12|4.13|4.11||4.24|4.32|4.22|4.29|4.27|4.27|4.29|4.49|4.41|4.52|4.66|4.73|4.75|4.72|4.8|4.94|5.24|5.27|5.31|5.28|5.22|5.39|5.33|5.39|5.33|5.38|5.36|5.29|5.44||5.37|5.38|5.45|5.43|5.46|5.49|5.33|5.24|5.11|5.1|5.1|4.84|4.84|4.94|5.11|4.98|4.73|4.51|4.56||4.78|4.13|3.94|3.99|4.37|5.33|5.3|5.28|5.16|5.33|5.42|5.89|5.91|5.99|5.89|5.94|6.1|5.98|6.21|6.12|5.76|5.9|5.76|5.72||5.9|5.92|5.58|5.62|5.56|5.92|5.86|6.17|6.26|6.36|6.36|6.22|6.3|6.19|6.52|6.62|6.78|6.87|6.83|6.79|6.82|6.88|6.88|7.08|7.1|7.1|7.18|7.47|7.4||7.36|7.27|7.26|7.42|7.64|7.45|7.46|7.38|7.22|7.24|7.21|6.87|6.58|6.69|6.77|6.71|7.01|6.09|5.65|5.65|5.37|5.19|5.17|5.39|5.56|6.04|6.15|6.38|6.18|6.11|6.07|5.99|5.95|6.21|6.32||6.45
08948|24682|/equities/vermilion-energy-inc|TSX|63.11|63.11|63.48|64.01|63.4|62.94|63|63.13|62.67|61.91|61.9|62.05|62.48|62.15|62.77|63.25|62.94|62.69|62||61.73|61.35|60.39|60.21|60.23|59.9|60.75|60.31|59.45|59.1|60.78|60.66|60.65|61.47|61.3|62.11|62.89|63|63.15|63.19|62.45|61.56|61.4|60.65|60.5|61.49|60.91|61.46|62.21|61.55|61.46|61.84||62.14|62.03|61.51|||61.51|61.45|61.03|60.33|59.77|60.17|60.81|60.43|60.41|60.38|60.27|60.16|60.15|60.1|59.99|58.7|58.49|57.76|58.09|57.78|58.26|59.11|58.9|58.98|58.28|58.48|58.25|58.74|58.02|57.39|57.8|58.58|58.2|57.22|57.42|57.44|57.02|56.8|57.03|57.01|57.05|57.15|56.74|56.23|56.1|56.77|57.07|57.46|56.78|56.39|57.28||57.4|56.98|56.7|56.7|56.65|56.86|57.04|57.31|56.62|56.51|56.5|56.3|56.23|56.65|56.56|56.51|56.97|56.49|56.49|56.27|56.74|56.7|56.51|56.61|56.78|56.84|56.11|55.56|55.89||56.23|56.05|55.34|55.58|55.78|55.77|55.75|55.81|56.43|56.3|56.27|55.61|55.72|55.91|56.21|56.36|56.65|56.65|56.75||56.57|56.57|53.92|54.09|53.96|53.94|54.94|54.95|54.9|53.64|53.26|53.04|53.1|53.39|52.95|52.51|52.72|52.8|52.04|51.96|51.34|51.53|51.5|50.21||50.92|50.89|50.56|49.72|48.8|50.11|50.51|51.46|50.93|50.55|50.49|50.05|50.17|51.46|51.88|51.45|51.5|51.5|51.46|51.23|51.86|52.55|51.82|52.06|51.88|52.16|51.55|52|51.87||51.06|50.7|50.59|50.72|50.82|50.84|50.49|50.46|50.45|50.5|50.49|50.72|49.85|50.13|50.1|49.93|50.1|48.77|48|47.43|47.11|46.21|45.78|47.24|47.02|49.6|50.56|50.66|50.67|50.55|50.1|50.34|51.16|52.31|52.11||52.29
08949|43133|/equities/village-farms-international-inc|TSX|1.56|1.49|1.3|1.54|1.6|1.52|1.48|1.47|1.6|1.56|1.6|1.52|1.39|1.39|1.39|1.4|1.4|1.39|1.38||1.35|1.38|1.38|1.36|1.29|1.25|1.25|1.32|1.28|1.3|1.35|1.33|1.29|1.26|1.3|1.35|1.38|1.4||1.36|1.34|1.35|1.31|1.35|1.28|1.29|1.27|1.26||1.27|1.3|1.3||1.27|1.25|1.25||||1.25|1.28|1.26|1.25|1.25|1.26|1.28|1.25|1.25|1.26|1.26|1.25|1.34|1.3|1.3|||1.22|1.22|1.23|1.29|1.18|1.29|1.34|1.33|1.31|1.34|1.31|1.29|1.26|1.25||1.2||1.25|1.2|1.24|1.26|1.18|1.2|1.24|1.2|1.15|1.16|1.15|1.12|1.12|1.15|1.11|1.06||1.15|1.15|1.16|1.16|1.16|1.13||1.08||1.08|1.07|1.07|1.01|0.98|1.04||1.08|1.08|1.08|1.08|1.11|1.08|1.11||1.08|1|0.95|0.81|0.86||0.92|0.9|0.91||0.88|0.89||0.88|1|0.97|0.88||0.75|0.74|0.81||0.84||0.82|||0.82|0.83|0.84||||0.85|||||0.71|0.79|0.76|0.72||0.68|0.75||0.76|||||||0.8|||||||0.84|||0.88|0.91|||0.91|||0.86|0.86|0.86|0.87|||0.87|0.85|0.85|||0.84|0.81||0.85|0.81||0.85|0.81|||||||0.8|0.8||0.76|||||0.82|0.85|0.85|0.85|0.85||||0.85|0.82||0.83|0.85||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.9|0.93|0.91|0.86|0.9|0.91|0.92|0.88|0.9|0.82|0.79|0.83|0.77|0.76|0.76|0.81|0.78|0.77|0.78||0.8|0.73|0.74|0.74|0.72|0.68|0.68|0.65|0.65|0.67|0.66|0.68|0.68|0.68|0.68|0.71|0.72|0.72|0.67|0.65|0.64|0.65|0.61|0.6|0.59|0.62|0.6|0.59|0.61|0.61|0.63|0.61||0.56|0.6|0.56|||0.57|0.56|0.57|0.62|0.63|0.6|0.59|0.58|0.55|0.57|0.6|0.55|0.56|0.58|0.56|0.56|0.56||0.59|0.58|0.57|0.58|0.55|0.55|0.55|0.5|0.51|0.55|0.53|0.52|0.56|0.59|0.62|0.64|0.66|0.64|0.66|0.62|0.65|0.67|0.67|0.66|0.6|0.63|0.6|0.62|0.58|0.56|0.55|0.56|0.53||0.58|0.59|0.59|0.59|0.59|0.56|0.61|0.61|0.61|0.68|0.64|0.63|0.65|0.65|0.61|0.64|0.68|0.55|0.55|0.61|0.63|0.61|0.63|0.66|0.66|0.57|0.65|0.68|0.67||0.62|0.62|0.67|0.71|0.69|0.66|0.56|0.47|0.4|0.4|0.39|0.37|0.37|0.39|0.35|0.36|0.4|0.4|0.4|||0.38|0.39|0.39|0.39|0.36|0.4|0.36|0.36|0.35|0.34|0.33|0.33|0.32|0.36|0.34|0.37|0.35||0.36|0.35|0.37|0.39|0.39||0.35|0.34|0.35|0.39|0.36|0.37|0.39|0.38|0.41|0.45||0.45|0.46|0.45||0.46|0.5|0.5||0.48|0.48|0.47|0.46|0.47|0.47|0.47|0.48|0.49|0.47||0.47|0.48|0.47|0.48|0.5|0.48|0.51|0.53|0.54|0.54|0.53|0.51|0.5|0.5|0.53|0.48|0.54|0.53|0.52|0.5|0.48|0.47|0.5|0.53|0.52|0.58|0.58|0.56|0.56|0.56|0.54|0.53|0.54|0.57|0.6||0.6
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|51.25|52.68|52.53|54.5|55.33|55.69|56.62|56.06|56.06|55.59|54.74|54.55|54.16|53.82|55|54.81|54|53.77|53.3||53.67|55.6|55.63|55.5|55.61|55.3|54.84|54.13|54.38|54.21|56.5|56.08|55.96|57|55.84|55.67|58.55|58.49|58.28|57.19|57.09|55.95|53.84|53.12|53.22|53.03|52.54|52.41|51.98|51.6|50.41|50.38||51.58|51.03|51.3|||51.74|51.84|51.91|51.27|49.14|48.13|48.03|48.25|48.12|47.79|47.28|47.72|47.58|47.25|47.12|46.35|46.77|46.67|46.88|46.22|45.05|44.78|44.65|44.62|44.38|44.74|44.28|45.41|47.8|47.65|48.34|49.16|48.27|48.83|47.83|47.56|47.75|47.84|47.15|46.38|43.79|43.67|44.47|44.18|44.3|45.48|45.34|45.21|44.48|44.23|44.31||43.9|43.97|43.33|43|43.95|45.01|44.47|45.98|45.66|44.77|45.32|45.75|45.45|44.63|44.31|44.55|44.25|44.52|44.14|43.98|43.9|43.86|42.98|42.26|42.06|43.07|42.58|41.5|41.2||41.17|40.85|40.26|40.31|41.22|40.77|41.12|41.95|42.59|43.16|43.63|43.3|43.69|44.63|44.72|45.12|45.34|44.91|45.52||46.35|46.83|46.29|45.76|45.91|45.12|44.84|44.73|44.55|44.83|44.62|43.8|43.1|42.5|42.75|42.48|41.22|40.5|40.96|41.01|39.96|38.88|38.9|38.76||39.56|39.92|39.26|39.45|38.71|40.06|40.73|41.17|42.27|40.25|40.37|40|40.02|41.62|40.92|40.37|39.62|39.19|39.77|38.5|37.53|38.62|38.31|39.68|39.09|37.79|38.02|39.72|41.04||41.6|41.54|39.68|39.6|40.41|40.87|41.6|42.11|42.48|43.29|42.87|42.92|43.42|43.13|43.62|44.7|44.53|43.75|43.45|42.66|41.47|41.16|41.13|40.5|39.28|41.66|42.78|43.37|42.89|42.01|41.92|41.76|42.66|44.35|44.45||44.59
08953|25241|/equities/whitecap-resources-inc|TSX|11.53|11.48|11.47|11.68|11.87|11.87|11.83|11.84|11.93|11.84|11.92|11.83|11.73|11.67|11.74|11.62|11.67|11.63|11.68||11.65|11.6|11.6|11.46|11.43|11.63|11.55|11.36|11.3|11.28|11.6|11.81|11.69|11.78|11.64|11.91|12.08|12.2|12.16|12.23|12.12|11.96|11.97|11.92|11.99|12.24|12.26|12.39|12.55|12.37|12.16|12.32||12.62|12.62|12.58|||12.65|12.63|12.58|12.61|12.57|12.55|12.53|12.38|12.39|12.28|12.45|12.53|12.56|12.61|12.53|12.58|12.6|12.75|12.71|12.46|12.5|12.51|12.38|12.04|11.66|11.55|11.65|11.95|11.63|11.35|11.44|11.64|11.8|11.97|12.17|12.07|12|11.91|12.08|12.01|12.2|12.16|12.28|12.2|12.28|12.58|12.57|12.59|12.37|12.29|12.15||12.03|12|11.83|11.82|11.78|11.77|11.59|11.85|12.07|11.9|11.98|11.98|11.95|11.85|11.71|11.78|11.78|11.67|11.7|11.64|11.49|11.47|11.42|11.46|11.57|11.29|11.16|11.08|11.06||11.02|11.09|11.02|11|11.08|11.19|11.24|11.17|11.15|11.16|11.29|11.28|11.32|11.27|11.23|11.36|11.15|11.24|11.19||11.15|11.14|10.95|10.98|10.92|10.93|10.81|10.85|10.89|10.99|11|10.65|10.77|10.94|11.16|11.14|11|10.74|10.68|10.65|10.53|10.57|10.48|10.68||10.48|10.24|10.22|10.23|10.02|10.15|10.13|10.61|10.61|10.34|10.13|10.11|10.09|10.5|10.64|10.59|10.5|10.61|10.61|10.65|10.89|10.93|10.86|10.91|10.97|10.94|10.62|10.83|10.73||10.5|10.27|10.2|10.2|10.21|10.31|10.24|10.22|10.26|10.44|10.32|10.19|10.06|9.95|9.97|9.96|10.08|9.84|9.58|9.4|9.45|9.34|9.33|9.6|9.47|9.78|10.02|10.04|9.78|9.64|9.47|9.46|9.52|9.7|9.59||9.6
08954|43147|/equities/winpak-ltd.|TSX|26.7|26.49|26.14|26.04|25.86|25.09|25.25|24.91|24.79|24.44|24.91|24.96|24.85|24.71|24.87|24.76|24.88|24.88|24.24||24.09|23.62|23.95|24.14|24.04|24.28|24.04|23.78|23.08|22.84|22.12|22.07|21.9|21.63|21.63|21.88|22.45|22.79|22.88|22.26|21.79|21.63|21.64|21.71|21.63|21.64|21.59|21.44|21.39|21.39|21.39|21.4||21.42|21.88|21.63|||21.55|21.39|21.39|21.58|21.22|21.39|21.73|21.72|21.53|22.4|22.84|22.84|22.96|22.84|23.38|22.81|22.79|22.45|22.04|21.97|21.97|21.15|21.15|21.15|21.15|21.15|21.35|21.79|22.08|21.88|21.52|21.15|21.15|21.14|20.59|21.38|21.73|21.85|21.98|21.97|21.86|21.78|21.78|21.67|21.65|21.78|21.78|21.63|21.95|21.97|21.78||21.88|21.54|21.64|22.07|22.31|22.21|22.31|22.79|22.07|22.07|21.87|21.87|21.76|21.69|21.75|21.78|21.78|21.75|21.74|21.71|21.14|20.96|21.35|21.63|21.91|21.67|21.68|20.97|20.68||20.67|20.62|20.46|20.62|20.79|20.96|20.79|20.72|20.67|20.67|20.63|20.68|20.68|20.72|20.4|19.95|19.52|19.5|19.38||18.78|18.46|18.36|18.38|18.38|18.22|18.05|17.86|17.96|18.06|17.98|17.89|17.83|17.79|18.03|17.99|17.26|17.12|16.83|16.93|16.78|17.23|17.15|17.07||17.16|17.1|17.07|17.12|17.13|17.16|17.13|17.11|17.06|17.21|17.55|17.22|17.11|16.99|16.92|17.03|17.46|17.49|17.45|17.57|17.75|17.56|17.55|17.56|16.61|16.66|17.24|17.64|17.58||17.61|17.78|17.76|17.71|17.68|17.72|17.58|17.69|17.88|17.6|17.76|17.89|17.96|17.88|17.6|18.19|18.19|18.33|18.56|18.61|18.75|18.57|18.57|18.74|18.67|18.74|18.83|18.92|18.62|18.56|18.85|18.87|18.73|18.55|18.48||18.54
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.47|9.47|9.57|9.47|9.45|9.56|9.45|9.5|9.61|9.5|9.57|9.46|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|34.9|34|34.5|34.01|34.55|34.92|34.95|35.9|35.75|34.9|34.89|34.93|34.95|34.9|34.82|34.74|34.56|34.57|34.27||34.48|34.17|34.46|34.46|34.45|33.75|33.22|33|32.99|33|33.1|32.97|32.77|32.7|32.31|32.91|33.22|33|32.63|32.4|32.3|32.32|32.18|31.8|31.76|30.96|31.1|31.06|30.61|30.38|30|29||31.41|31.3|31.28|||31.43|31.42|31.43|31.27|31.29|31.24|30.89|30.68|30.37|30.84|31.06|30.78|31.07|30.98|30.82|31.13|31.27|31.2|31.28|30.88|30.73|31.39|31.21|31.07|31|31.04|30.85|30.22|30.43|30.05|29.82|29.76|29.57|29.42|29.4|29.65|29.91|29.84|29.34|29.26|29.06|29|29.16|29|28.69|29.09|28.44|28.15|27.76|28.03|28.05||28|27.9|27.4|27.22|27.05|27.07|26.72|26.75|26.57|26.39|26.84|26.75|26.89|26.45|26.29|26.13|26.1|26.03|26|25.96|25.95|25.88|25.66|25.42|25.26|25.16|24.6|24.5|24.2||24.32|24.18|24.3|24.45|24.51|24.49|24.33|24.27|24.19|24.27|24.15|24.17|24.7|24.55|24.15|24.18|24.18|23.62|24.2||24.4|24.25|24.26|24.54|24.12|24.3|24.63|24.75|24.63|24.61|24.34|24.75|24.35|24.4|24.41|24.65|24.02|23.76|23.73|23.8|23.57|23.54|23.65|23.76||23.85|23.75|23.5|23.26|22.61|23.26|23.64|24.27|24.47|24.76|24.41|24.03|24.04|24.7|24.77|24.53|24.6|24.6|24.83|24.73|24.84|25.04|24.93|24.91|24.85|24.71|24.12|24.42|24||23.8|23.84|23.83|23.73|23.6|23.78|23.49|23|23.84|24.08|24.15|24.56|24.85|24.59|24.5|24.35|24.25|23.82|23.42|23.4|23.5|23.5|23.79|24.05|24|24.08|24.02|23.79|23.55|23.4|23.25|23.06|23.14|23.56|23.36||23.54
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|20.65|20.65|20.69|20.78|20.8|20.72|20.67|20.61|20.51|20.32|20.59|20.63|20.63|20.78|20.88|20.64|20.71|20.55|20.69||20.74|20.82|20.64|20.69|20.72|20.72|20.62|20.53|20.96|21|20.92|20.78|20.82|20.4|20.65|21.13|21.22|21.54|21.55|21.89|21.9|21.95|21.88|21.83|21.86|21.63|21.83|21.69|21.67|21.62|21.57|21.55||21.54|21.52|21.54|||21.67|21.63|21.64|21.75|21.58|21.57|21.01|20.92|20.79|20.7|20.8|20.88|21.12|21.1|20.95|20.94|20.72|20.5|20.47|20.44|20.6|20.6|20.52|20.27|20.18|20.25|20.15|20.08|20.25|20|21.65|21.71|22.04|22|22.11|22.27|22.17|21.96|21.71|21.8|21.95|21.84|21.67|21.62|21.63|21.63|21.77|21.89|21.82|21.83|21.58||21.86|21.74|21.57|21.43|21.33|21.42|21.39|21.21|21.32|21.3|21.36|21.39|21.4|21.28|21.27|21.27|21.51|21.84|21.76|21.84|22.05|22.02|22.26|22.16|22.09|22.03|21.92|21.86|21.75||22.23|22.26|22.39|22.38|22.53|22.53|22.53|22.51|22.67|22.82|22.88|22.75|23|23.92|24.11|24.18|24.1|24.28|24.21||24.56|24.62|24.53|24.87|24.33|24.05|24.08|24.15|24.02|23.94|23.99|24.16|24|23.92|23.46|23.43|23.47|23.17|22.98|22.53|22.82|22.84|22.68|23.1||23.2|23.11|22.92|22.77|22.88|23.1|23.17|23.37|23.23|22.96|22.46|21.72|22.34|22.6|22.56|22.56|22.56|22.66|22.73|22.96|23.07|23.08|23.07|23.27|23.09|23.27|23.61|23.92|24.03||23.75|23.49|23.42|23.5|23.08|23.03|23.18|23.07|22.98|22.92|22.86|22.67|22.61|22.23|21.95|21.96|22|21.78|21.76|21.57|21.46|21.67|21.43|21.19|21.33|21.17|21.03|21.04|20.93|20.85|20.76|20.89|20.92|20.98|20.93||21
08960|24473|/equities/bank-of-montreal-financial-group|TSX|71.82|72.11|72.65|72.25|72.02|72.29|72.06|72.17|72.25|71.64|72.94|72.58|72.65|72.55|72.33|72.27|72.11|71.69|71.36||70.82|70.01|69.98|69.4|69.15|68.46|68.25|67.04|67.21|67.07|68.01|68.48|69.8|69.59|69.92|71.77|72.7|72.65|72.7|72.64|72.25|71.34|71.58|71.52|71.3|71.1|70.77|70.63|70.94|70.6|70.74|70.3||70.55|70.12|70.24|||70.11|69.85|69.9|69.58|68.98|68.89|68.73|68.35|68.43|68.91|69.85|70.33|69.37|68.94|69.76|69.75|73.3|73.37|73.37|73.7|73.5|74.08|73.59|73.5|73.44|73.6|73.57|73.55|73.39|72.61|72.5|72.66|72.35|72.38|72.99|72.57|72.58|72.71|72.62|72.66|73.23|73|72.5|72.3|72.27|72.4|71.65|71.13|70.43|70|69.51||69.7|68.85|68.51|68.5|68.4|68.47|68.35|68.63|68.8|68.26|68.15|68.22|68.08|67.76|67.67|67.35|67.19|67.22|67.14|66.72|66.5|66.3|66.69|66.63|66.86|67|66.75|66.4|66.35||66.11|66.21|65.81|65.37|65.26|64.85|64.4|63.94|63.93|63.8|63.81|63.57|63.75|63.41|63.31|63.37|63.21|63.21|63.47||63.56|63.58|63.75|64.05|65.37|65.21|65.11|65.19|64.85|64.6|64.15|63.8|63.15|62.9|62.9|62.78|62.35|61.87|61.62|61.8|61.24|61|60.59|60.63||60.76|60.58|59.99|59.31|58.68|59.09|58.74|59.85|60.38|60.35|60.01|59.35|59.51|59.81|59.95|59.88|59.31|60.15|60.96|60.6|61.23|61.77|61.96|63.2|63.12|62.91|62.53|63.03|62.23||61.4|61.44|60.98|61.59|61.97|62.11|62.51|62.75|62.5|62.11|62.59|62.01|62.18|62.5|62.41|62.92|63.2|62.92|62.78|62.55|62.31|62.4|62.26|62.35|62.25|62.26|62.87|62.83|62.21|61.51|61.53|62.46|63.14|63.95|63.89||63.32
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.66|7.55|7.51|7.53|7.58|7.41|7.22|7.21|7.2|7.11|7.13|7.19|7.22|7.25|7.25|7.26|7.36|7.36|7.35||7.33|7.34|7.36|7.3|7.3|7.24|7.18|7.12|7.08|7.11|7.18|7.17|7.14|7.05|7.04|7.12|7.17|7.28|7.27|7.19|7.19|7.15|7.14|7.12|7.23|7.28|7.27|7.3|7.21|7.11|7.05|7.21||7.23|7.22|7.2|||7.29|7.3|7.27|7.22|7.25|7.16|7.1|7.05|7.01|7.01|7.05|7.03|7.01|6.99|7|6.95|6.81|6.75|6.75|6.78|6.83|6.86|6.82|6.74|6.68|6.66|6.56|6.56|6.57|6.53|6.54|6.51|6.6|6.78|6.72|6.7|6.7|6.68|6.64|6.71|6.79|6.79|6.78|6.74|6.64|6.65|6.59|6.4|6.23|6.15|6.16||5.96|6.04|6.08|6.12|6.16|6.29|6.35|6.33|6.31|6.33|6.33|6.37|6.53|6.45|6.39|6.36|6.46|6.36|6.42|6.37|6.25|6.21|6.29|6.16|6.32|6.53|6.71|6.65|6.64||6.58|6.42|6.66|6.7|6.7|6.64|6.64|6.55|6.66|6.64|6.76|6.6|6.68|6.71|6.79|6.77|6.8|6.77|6.72||6.86|6.9|6.96|7.1|7.09|7.01|7.01|7|7.03|7.01|7.13|7.22|7.02|7.22|7.28|7.11|7.01|6.95|7.05|6.98|6.84|7.08|7.01|7.03||6.96|7.04|7.27|7.18|7.03|6.97|6.85|7.19|7.32|7.43|7.47|7.16|7.22|7.27|7.26|7.35|7.51|7.51|7.52|7.54|7.57|7.66|7.62|7.92|7.97|8.03|7.97|8.04|7.98||7.93|7.94|7.99|7.99|8.03|7.95|7.88|7.87|7.83|7.83|7.82|7.87|7.89|7.83|7.81|7.81|7.79|7.88|7.72|7.74|7.61|7.45|7.49|7.61|7.47|7.51|7.57|7.58|7.5|7.35|6.98|7.34|7.37|7.33|7.35||7.36
08962|24469|/equities/bce|TSX|46.81|46.95|47.13|48.14|48.35|48.26|48.14|48.05|48.15|47.9|48.05|47.88|47.71|47.84|47.61|47.35|47.28|47.1|46.96||46.85|46.85|46.62|46.75|46.58|46.34|45.71|45.09|45.4|45.92|46.26|46.15|45.51|45.64|45.75|46|46.6|46.6|46.59|46.56|46.41|46.2|46.58|46.51|46.1|45.36|45.22|45.35|45.26|45.18|45.5|45.55||45.91|45.97|45.85|||45.59|45.38|45.3|45.15|44.75|44.83|45.02|45.01|45.38|46.36|46.56|46.52|46.13|46.29|46.38|46.38|46.61|46.81|46.64|46.52|46.46|46.61|46.48|46.62|46.25|46.48|46.58|46.31|46.09|45.85|45.82|45.81|45.8|45.15|45.39|45.22|45.26|45.4|45.36|45.4|45.35|45.21|44.92|45.1|45.39|45.32|44.91|44.62|44.36|44.48|44.49||44.6|44.79|43.85|43.62|43.18|43.38|43.25|43.76|43.93|43.86|43.97|44.19|44.04|44.4|44.12|43.8|43.64|43.54|43.38|43.35|43.34|43.36|44.78|44.72|44.41|44.38|44.35|44.32|44.64||43.11|42.72|42.16|42.16|42.51|42.31|42.16|42.3|42.31|42.35|42.39|42.25|41.58|41.39|41.28|41.6|41.76|42.24|42.23||42.36|42.33|42.38|42.62|42.26|42.1|42.22|42.15|41.55|42.11|43.2|43.49|43.35|43.74|43.8|43.64|43.26|43.18|43.12|42.9|42.71|42.6|42.42|42.76||42.43|41.41|40.58|43|42.63|43.3|42.96|44.02|44.28|44.16|44.01|43.6|43.79|45.04|45.31|45.01|45.11|44.98|45.7|46.07|46.05|46.59|47.25|47.71|47.66|47.65|47.95|48.37|47.75||47.51|47.67|47.72|48.06|47.55|47.7|47.53|47.61|47.4|47.3|47.37|47.07|47.12|46.44|46.52|46.42|46.71|46.78|46.8|46.99|46.69|46.76|46.56|46.85|46.88|46.68|46.71|46.63|46.17|46.09|46.02|46.56|46.6|47.04|47.13||46.94
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.7|1.76|1.64|1.69|1.76|1.78|1.81|1.84|1.8|1.74|1.74|1.73|1.77|1.53|1.49|1.41|1.38|1.42|1.45||1.45|1.45|1.43|1.42|1.43|1.41|1.41|1.36|1.36|1.41|1.53|1.52|1.52|1.51|1.44|1.43|1.51|1.49|1.48|1.46|1.41|1.41|1.34|1.31|1.29|1.27|1.27|1.27|1.24|1.23|1.24|1.25||1.27|1.29|1.24|||1.23|1.21|1.2|1.22|1.21|1.19|1.18|1.18|1.175|1.18|1.16|1.15|1.17|1.17|1.14|1.14|1.17|1.19|1.18|1.22|1.22|1.22|1.18|1.14|1.13|1.13|1.125|1.13|1.14|1.12|1.12|1.13|1.13|1.13|1.12|1.11|1.12|1.1|1.13|1.13|1.12|1.11|1.09|1.07|1.05|1.04|1.03|1.02|1.03|1.03|1.035||1.02|1.04|1.01|1.04|1.07|1.1|1.14|1.14|1.12|1.11|1.11|1.11|1.1|1.1|1.13|1.12|1.13|1.115|1.1|1.185|1.2|1.2|1.2|1.19|1.19|1.21|1.205|1.15|1.2||1.2|1.2|1.21|1.22|1.23|1.24|1.23|1.21|1.22|1.22|1.24|1.25|1.25|1.27|1.27|1.27|1.26|1.26|1.25||1.27|1.3|1.3|1.28|1.34|1.35|1.35|1.37|1.32|1.26|1.24|1.27|1.27|1.26|1.26|1.27|1.31|1.28|1.24|1.24|1.23|1.22|1.22|1.23||1.22|1.22|1.22|1.21|1.21|1.21|1.2|1.23|1.24|1.24|1.24|1.22|1.22|1.25|1.28|1.32|1.32|1.37|1.3|1.3|1.3|1.29|1.27|1.27|1.27|1.22|1.21|1.22|1.24||1.24|1.18|1.17|1.19|1.2|1.21|1.21|1.21|1.16|1.16|1.15|1.16|1.19|1.23|1.23|1.24|1.25|1.21|1.19|1.18|1.18|1.21|1.21|1.23|1.2|1.25|1.27|1.28|1.26|1.25|1.25|1.26|1.26|1.29|1.34||1.34
08964|25153|/equities/sprott-inc|TSX|3.73|3.6|3.52|3.48|3.53|3.42|3.44|3.44|3.49|3.43|3.41|3.43|3.38|3.38|3.45|3.4|3.28|3.26|3.45||3.22|3.09|3.11|3.09|3.04|3|2.92|2.88|2.9|2.9|2.9|2.76|2.86|2.86|2.83|2.99|3|2.92|2.88|2.98|2.9|2.75|2.77|2.7|2.66|2.63|2.6|2.6|2.63|2.64|2.59|2.54||2.5|2.47|2.56|||2.54|2.5|2.42|2.41|2.51|2.5|2.55|2.5|2.38|2.46|2.5|2.44|2.48|2.56|2.53|2.61|2.65|2.65|2.65|2.75|2.74|2.78|2.75|2.81|2.79|2.8|2.77|2.86|2.76|2.71|2.84|2.8|2.8|2.74|2.64|2.6|2.57|2.58|2.6|2.59|2.59|2.61|2.56|2.57|2.56|2.53|2.52|2.56|2.58|2.54|2.52||2.5|2.5|2.45|2.7|2.7|2.69|2.65|2.7|2.73|2.77|2.75|2.71|2.72|2.72|2.69|2.69|2.68|2.67|2.57|2.55|2.56|2.53|2.62|2.71|2.7|2.74|2.75|2.74|2.72||2.72|2.7|2.72|2.75|2.71|2.67|2.7|2.64|2.66|2.67|2.62|2.51|2.615|2.66|2.57|2.49|2.44|2.4|2.35||2.45|2.47|2.37|2.39|2.39|2.39|2.4|2.36|2.305|2.28|2.21|2.28|2.41|2.59|2.7|2.73|2.75|2.66|2.62|2.61|2.62|2.75|2.72|2.73||2.79|2.72|2.75|2.91|2.75|2.8|2.86|3.03|3.02|3.11|3.06|3.13|3.09|3.07|3.07|3.06|3.05|3.02|3.07|3.14|3.11|3.04|3.01|3.11|3.15|3.15|3.19|3.16|3.09||3.02|3.18|3.18|3.16|3.12|2.86|2.57|2.92|2.99|3.01|3.01|2.97|2.93|3.15|3.1|2.99|2.92|2.71|2.6|2.66|2.59|2.55|2.56|2.63|2.68|2.99|3.27|3.19|3.25|3.16|3.13|3.06|3.13|3.3|3.46||3.49
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|39.34|39.25|39.63|40.57|40.84|41.15|40.31|40.42|40.67|40.26|40.27|40.18|40.58|40.33|40.98|40.8|40.3|39.9|38.5||38.48|38.05|37.87|37.34|37.24|37.55|37.64|36.7|36.19|35.72|35.6|35.99|35.54|35.4|35.04|35.24|35.84|35.65|35.68|35.46|35.71|35.54|35.87|35.62|35.65|35.45|34.73|35|34.96|34.72|34.86|34.98||35.5|35.45|35.42|||35.2|35.03|35.17|34.25|33.76|33.67|33.96|33.95|34.39|34.26|34.5|34.37|34.07|34.11|34.36|34.51|34.57|34.33|34.28|34.02|34.24|34.03|34.53|34.67|33.91|33.44|33.48|32.95|32.05|31.92|32.04|32.47|32.62|32.5|32.3|32.22|32.46|32.52|32.96|32.87|32.83|32.66|32.82|32.36|32.37|32.87|33.3|33.24|33.21|33.5|33.53||33.12|32.5|31.8|32.02|31.85|31.73|31.76|32.19|32.25|32|32.33|32.45|32.16|32.12|32.18|32.37|32.43|32.27|32.52|32.69|32.47|32.41|32.4|31.94|32.2|32.38|32.38|32.45|32.43||32.14|32.59|31.93|31.5|31.14|30.95|30.72|30.45|30.5|30.64|31.23|30.99|30.92|31.07|30.8|31.23|30.91|31.53|31.59||32.46|32.27|31.82|31.45|31.22|32.08|33.52|33.61|34.07|34.01|33.98|33.42|32.95|32.6|33.01|32.89|32.85|32|31.16|31.07|31.1|30.76|30.31|29.72||29.57|29.72|29.38|29.4|28.44|29.21|29.41|30.05|29.93|29.35|29.11|28.76|28.71|29.27|29.52|29.5|29.57|29.63|30.14|29.96|30.86|31.74|31.21|31.39|30.95|30.89|30.74|31.48|31.05||29.56|29.66|29.41|29.57|29.42|29.47|29.47|29.69|29.25|29.42|29.5|28.78|28.98|29.32|29.6|29.41|30.03|29.53|29.21|29.35|29.4|29.27|29.4|29.72|29.83|31.08|32.04|31.98|31|30.91|30.51|30.82|31.43|32.15|32.3||32.37
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|34.72|35.03|34.69|34.75|34.46|34.15|34.35|32.86|34.5|33.56|33.99|33.74|33.11|33|33.75|33.62|33.31|33.31|33.13||33.46|33.42|33.3|33.17|33.24|33.89|33.2|32.74|32.59|32.64|33.52|32.5|32.2|32|31.81|31.9|31.85|31.7|31.77|32.33|32.25|32.1|32.21|31.57|31.32|31.15|31.31|31.95|32.41|33.24|33.21|32.98||32.33|31.98|31.6|||31.97|31.7|30.89|30.09|29.95|29.65|28.62|28.25|28.03|29.21|29.3|29.5|29.85|29.81|29.5|29.71|29.7|29.6|29.22|29.15|29.44|29.85|29.25|29.1|29.4|29.32|29.48|29.25|29.87|30|29.61|28.18|27.65|27.56|27.61|27.13|27.55|27.84|27.21|27.6|27.8|27.5|27.8|27.66|27.64|27.92|27.26|26.98|26.83|26.71|26.36||26.35|26.2|26.15|26.3|26.45|26.45|26|26|25.79|25.67|25.65|25.72|25.9|25.85|25.58|25.52|26.2|26.17|26|26.54|26.22|26.01|24.8|24.3|24.25|24.52|24.57|24.83|24.45||24.49|24.45|24.18|24.21|24.31|24.06|24.51|24.49|24.21|24.01|24.03|25.12|25.24|25.23|25.14|26|25.93|25.92|26||26.16|26.15|25.92|26.09|26.3|25.54|25|25.01|25|25.01|25.11|25.5|25|24.01|25.66|25.7|25.58|25.52|25.34|24.85|24.82|24.85|24.77|24.16||23.74|23.9|23.39|22.72|22.62|23.21|23.4|23.38|23.23|22.8|22.8|22.4|23.06|23.3|23.6|23.77|23.27|22.96|23.25|23.5|22.99|23.35|23.32|22.45|22.41|21.97|22.15|22.55|22.64||22.4|22.2|22.2|22.08|22.02|22.02|22.1|22.2|22.95|23|22.6|22.45|22.72|22.67|22.01|21.44|20.67|20.52|20.54|20.38|20.6|20.4|20.4|20.5|20.25|20.5|20.45|20.45|20.36|20.35|20|20|19.65|20.07|19.65||19.66
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|477.12|476.68|476.31|471.9|472.89|467.4|464.5|460.5|459|452.39|447.36|441.08|438|443.05|445.72|442|437.58|435.93|432.32||431|435|434|428.26|429.5|426.84|422.04|418.36|420|422.03|425.1|422|420|420.54|418|423.57|422.65|423.41|419.84|425.7|423|424.7|426|421|415.01|437.5|436.01|428|428|419.95|423.61|421.69||422.37|419.2|420|||418|419.05|414.4|413|410.01|404.32|404.91|407.23|404.05|409.41|411.3|409|415.01|412.01|412|407.96|411.56|406|404.1|402.25|418.7|418.6|421.8|424.19|418.23|418.28|424|425.36|420.44|416.5|421|420.24|420|426.9|418|423.13|417.5|433|451.95|455|467.9|466.01|454.49|452.11|448|447.97|440.33|436.74|441.15|443|435.64||439.05|435.8|434.03|429.88|425.5|420|425.49|422.99|419|416.56|418|419.23|419.42|417.06|414.8|415.86|417|419.97|415|419.4|418.51|418.79|413.38|414.04|415|415.05|426.87|426.47|425.47||431.38|430.3|430.76|433.84|432.5|433.37|429.68|420.33|416.85|416.48|418.7|418|419|423|424.41|425|423.25|422.58|420.2||411.51|410|408|408.14|412.53|411|413|417.5|417|416.57|419|418.47|420|418|415.52|411|408.4|410.57|409|407|416.33|413.02|410|412.02||399|402.78|393.01|399.42|400.6|403.9|405|410|413.75|414.01|410.44|405|406.89|411|414|421|413.57|416|414.22|410|416.17|423|428.41|431|431.48|427.5|427.25|423.57|419.9||431|429.14|429|424|421.57|419.57|417.57|416.76|416.03|408|408|400.26|400.01|391|398.57|403.17|395.57|397.06|393.5|396.89|395.52|395.06|391|397.01|396.92|394.71|386.98|399.5|399.01|398.73|397.15|394.21|395.5|395.6|396.66||395
08970|24952|/equities/international-forest-products-ltd|TSX|16.24|16.63|16.71|17.09|16.67|17.55|17.93|18|17.75|17.5|17.64|17.5|17.2|17.12|17.47|17.4|17.23|17.09|17.08||17|16.68|17.03|16.95|16.43|15.14|14.91|14.68|14.65|14.31|15.44|15.42|15.08|15.2|14.9|14.87|15.32|15.16|14.85|14.74|14.8|14.25|13.99|13.99|14.04|14.07|13.85|13.48|13.12|13.18|13.08|13.02||13.34|13.17|13.25|||13.54|13.45|13.3|12.89|12.65|12.33|12.29|12.4|12.29|12.36|12.29|12.31|12.42|12.34|12.21|12.31|12.36|12.29|12.32|12|12.05|11.85|11.75|11.64|11.41|11.39|11.33|11.64|12.07|12.03|12.02|12.13|11.9|11.8|12.07|11.91|11.98|11.8|11.75|11.62|11.35|11.35|11.38|10.9|11.15|11.44|11.59|11.43|11.01|10.92|10.88||11.13|10.85|10.71|10.81|11.03|11.15|11.22|11.53|11.69|11.65|11.74|11.81|11.71|11.67|11.63|12|12|11.96|12.01|12|11.95|11.88|12.3|12.06|11.89|11.9|11.38|10.8|10.71||10.7|10.66|10.65|10.65|11.21|11.17|11.81|11.88|11.88|11.85|11.77|11.81|11.9|11.9|11.81|11.84|11.85|11.8|11.85||11.8|11.36|11.3|11.28|11.22|11.27|11.17|11.28|11.13|11.21|11.42|11.33|11.21|11.21|11.42|11.34|11.13|10.94|10.97|10.74|10.33|10.28|10.25|10.16||10.22|10|9.75|9.79|9.32|9.6|9.61|9.99|9.91|9.61|9.47|9.53|9.46|9.75|9.65|9.52|9.4|9.34|9.48|9.49|9.45|9.3|9.54|9.89|9.82|9.7|9.88|10.46|10.63||10.55|10.2|9.85|9.7|10.04|9.75|10|9.9|10.19|10.21|10.38|10.23|10.25|10.37|10.35|10.1|10.03|9.85|9.85|9.92|9.83|9.67|9.57|9.52|9.34|9.82|9.92|9.87|9.36|9.25|9.4|9.65|9.92|10.25|10.3||10.29
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|31.09|31.12|31.08|31.01|31.5|32.8|32.9|33.18|32.27|31.56|31.45|31.31|31.36|31.52|31.94|31.87|32.26|32.67|32.34||32.55|32.27|32.82|33|33.04|32.75|32.41|31.82|31.51|31.8|32.02|32.6|32.34|32.14|32.16|32.55|33.49|33.5|33.65|33.5|33.17|32.55|32.27|32.25|32.37|32.34|32.28|32.7|32.75|32.99|33.59|33.57||33.4|33.25|32.91|||32.94|32.85|33.25|32.89|32.99|32.88|32.91|32.43|32.52|32.37|31.51|30.79|30.13|29.97|29.89|30.48|31.3|31.12|31.32|31.31|31.63|32.1|32|32|32.24|32.35|32.05|32.33|32.05|32.3|32.4|32.42|32.06|32.14|32.05|32.03|32.14|31.8|31.09|30.67|30.62|30.56|30.96|30.61|30.38|30.16|30|30.15|29.95|30.17|30.2||30.25|30.2|30|30.01|30.22|29.93|30.63|31.17|30.95|30.93|30.8|31.08|31.3|31.25|31.01|31.1|30.89|30.46|30.19|29.89|29.81|29.89|30.21|30.03|29.89|29.56|29.68|29.51|29.7||29.44|29.74|30.09|30.63|31.8|31.79|31.79|31.88|32.31|32.46|32.57|31.72|31.65|31.26|31.06|30.32|30.25|29.67|30.33||31.04|31.1|31|31.55|31.25|30.7|31.1|31.55|31.64|31.91|31.65|31.62|31.52|31.14|31.06|31.05|30.35|29.9|28.73|29.53|28.42|28.54|28.43|28.12||28.9|28.83|28.62|28.64|28.73|29.5|29.75|30.82|29.97|29.91|29.98|29.87|29.85|31.39|31.76|32.62|32.8|32.83|32.9|32.68|31.7|32.05|31.9|32.36|32.53|32.55|32.24|32.18|31.92||31.69|30.76|30.75|31.11|31.51|31.57|31.48|31.3|32.03|32.36|32.28|32.24|32.44|32.26|32.11|32.21|32|31.6|31.78|32.59|31.52|31.52|31.38|31.81|31.03|32.64|33.26|34.27|34.06|33.6|32.5|32.72|33.19|33.85|33.71||33.65
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|60.68|61|61.72|62.16|62.38|61.65|61.32|60.8|60.12|58.78|58.81|58.76|58|58|58.11|58.66|58.75|58.54|58.57||58.78|58.5|58.9|58.84|58.81|58.1|57.53|56.56|56.09|56.11|56.9|56.8|55.94|55.48|55.51|56.28|56.42|56.42|56.75|56.69|56.62|56.5|57.36|57.64|58|58.27|58.37|58.1|57.78|57.25|56.51|56.09||57.1|55.84|55.67|||55.75|55.45|55.45|55.9|55.79|55|54.67|56.34|56.88|57.07|56.5|56.59|56.35|56.13|56.36|56.94|57.59|57.4|57.21|56.28|56.54|56.92|57.43|56.9|56.92|57.51|57.58|56.27|56.31|56.42|56.8|56.25|56.72|56.16|55.56|55.07|55.1|55|54.55|54.3|54.19|54.08|54.29|54.2|54.05|54|53.59|53.9|53.63|53.92|53.51||53.34|52.75|52.02|52.11|52.38|52.25|53.08|53.24|53.58|54|53.5|53.08|53.05|53.12|52.91|52.43|52.46|52.32|52.46|52.37|52.02|51.86|52.14|52|51.32|51.01|50.41|50.22|50.16||50.09|50.2|50.16|50.59|51.06|50.72|50.87|51.15|51.04|51.46|52.42|52.05|52.24|52|51.42|51.27|49.75|49.39|49.45||48.9|48.66|48.54|48.36|48.5|48.38|48.69|49.36|48.47|49|49.06|48.74|48.66|48.15|49.08|48.92|49.2|48.51|48.17|47.99|47.94|47.44|47.51|47.31||47.51|47.17|47.51|47.51|47.16|47.79|47.84|48.26|47.8|47.41|47.27|46.3|46.28|46.16|46.29|45.29|46.48|47.97|48.75|49|48.92|49.42|49.18|49.28|49|48.99|49.2|49.89|49.7||48.85|48.56|48.34|48.11|48.13|48.36|49.86|49.66|49.51|49.73|49.59|49.66|50.03|48.65|48.5|48.41|48.36|48.08|48.05|47.81|48.09|47.98|48.25|48.58|48.06|48|48.07|47.75|47.7|47.02|47.21|46.9|47.71|47.87|48.2||48.3
08975|24608|/equities/open-text|TSX|53.22|53.17|54.52|55|54.94|55.41|55.16|55.66|56.11|55|56.12|56.16|55.5|55.5|56.7|56.83|56.09|55.4|55.74||55.98|55.95|55.41|55.06|54.5|54.84|54.47|53.83|54|54|54.69|54.33|53.8|52.93|52.45|54.87|49.31|49.79|49.57|49.88|48.97|48.76|48.53|48.25|48.2|48.44|48.78|49.83|49.27|48.55|48.95|48.35||48.74|48.93|48.48|||48.6|48.73|48.27|47.87|46.82|47.03|46.73|46.48|45.72|46.46|46.9|46.88|46.66|46.7|46.02|45.95|45.08|44.88|44.98|44.71|44.97|44.09|44.1|43.74|43.91|44.49|44.03|44|44.42|44.37|44.1|43.7|43.37|43.38|40.65|40.44|38.2|38.12|36.62|38.47|38.47|40.3|40.21|40|39.69|39.58|38.49|38.33|38.73|39.05|38.94||38.55|38.01|37.77|37.9|38.18|38.28|38.27|38.76|38.67|38.35|38.29|38.16|38.02|37.84|37.48|37.41|36.99|37.33|37.44|37.03|36.82|37.1|36.85|36.73|36.95|36.58|36.64|36.26|36.43||36.12|36.16|35.88|35.98|36.63|36.4|35.84|35.44|35.11|34.97|34.98|34.84|35.38|34.98|34.3|34.55|34.48|34.08|33.62||33.52|33.88|35.17|34.61|36.61|36.46|36.78|36.45|36.03|35.91|35.54|35.52|35.88|35.98|36.49|36.67|36.62|36.44|36.29|36.22|36.26|36.62|36.19|36.15||35.88|35.77|35.48|35.02|34.38|35.28|35.9|36.45|36.17|35.97|36.12|36.08|36.25|36.77|36.95|36.78|36.24|36.24|35.69|35.23|35.17|35.17|34.97|35.2|34.9|34.81|34.81|34.96|35.86||35.16|34.94|34.97|34.7|34.41|34.64|34.39|34.02|33.31|33.5|33.43|33.16|32.75|32.34|32.3|32.25|30.09|28.66|28.39|28.02|27.5|27.93|28.27|28.32|28.2|28.17|28.48|28.26|28.16|28.32|28.75|28.93|28.81|29.18|29.42||29.14
08976|24680|/equities/transcanada-corp|TSX|49.02|49.08|48.92|48.67|49.02|49.1|49.13|49.06|49.04|48.5|48.74|48.91|48.8|48.92|48.71|48.77|48.61|49.7|49.55||49.29|48.95|48.69|48.73|48.15|48.16|47.65|47.42|47.5|48.18|47.25|47.47|47.14|48.18|48.28|48.4|48.9|48.45|48.27|48.1|48.29|47.87|47.94|48.21|47.93|47.83|47.6|47.25|47.52|47.33|47.8|48.11||48.48|48.23|48.37|||48.52|47.98|47.82|47.44|46.67|46.63|46.2|46.1|46.13|46.46|46.83|46.7|46.4|46.4|46.35|47.1|46.72|46.84|46.72|46.82|47.47|47.1|46.97|47.03|46.88|46.61|47.18|47.12|46.95|46.71|46.66|46.74|47.1|47.74|47.05|46.88|46.8|47.05|46.79|46.49|46.6|46.67|46.2|46.08|45.85|45.9|45.67|45.28|44.7|44.7|44.46||44.85|44.42|44|43.95|43.94|44.13|44.45|44.56|45.11|45.21|45.16|44.89|45.23|45.4|45.57|45.67|45.43|45.12|45.22|45.15|45.35|45.41|45.55|45.81|45.3|45.21|45.5|45.46|45.37||45.75|45.35|45|44.75|45.11|45.38|45.35|45.31|45.52|45.67|46.29|46.08|46.23|46.78|46.49|46.51|46.39|46.66|47.06||47.99|47.62|46.83|46.61|46.66|46.21|46.16|46.62|46.56|46.79|46.44|46.89|46.9|46.96|47.14|46.87|46.7|46.22|46.12|45.8|45.39|45.1|45.1|45.51||45|45.02|44.75|44.62|44.75|46|46.31|46.57|47.14|46.85|46.71|45.65|46.05|46.04|45.68|45.37|45.66|46.04|47.28|47.15|47.07|47.64|48.33|49.6|49.55|49.51|49.72|50.37|49.98||49.3|48.91|48.97|48.91|48.91|49.09|48.86|49.08|48.9|48.74|49.05|48.7|48.86|49.12|49.11|48.78|49.67|49.35|48.68|48.18|48.34|48.35|47.85|47.77|47.89|48.21|48.59|48.95|48.05|47.86|47.65|48.34|48.72|49.12|48.41||48.27
08977|24603|/equities/north-west-company-inc|TSX|25.53|25.5|25.36|25.21|25.07|25.5|25.34|25.18|25.05|24.9|24.85|25.02|25.08|25.09|25.2|25.14|24.75|24.76|24.85||24.5|24.3|24.26|24.31|24.86|25.05|25.1|25.2|25|25|24.87|25.1|25.03|25.03|25.04|25.37|25.34|25.38|25.4|25.52|25.45|25.28|25.11|25.13|25.3|25.13|25.06|25.12|25.05|25.36|25.15|24.98||25.41|25.26|25.32|||25.5|25.46|25.42|25.9|25.45|25.9|26.18|26|26.46|26.85|26.34|26.03|25.95|25.92|25.92|26.8|26.61|26.39|26.28|25.95|25.99|26.06|26.15|26|25.87|25.85|25.58|25.5|25.62|25.48|25.21|25.21|25.49|25.5|25.44|25.32|25.22|25.2|25.45|25.91|25.84|25.84|25.53|25.29|25.14|25.09|24.86|24.66|24.54|24.13|24.05||24.39|23.87|23.55|23.58|23.6|23.62|23.78|23.69|23.5|23.56|23.76|23.47|23.55|23.3|23.34|23.37|23.27|23.18|23.05|22.86|23.02|22.82|22.93|22.88|22.85|22.53|22.75|22.7|22.34||23.12|22.98|23.11|23.17|23.33|23.22|23.17|23.39|23.3|23.3|23.38|23.25|23.47|23.56|23.42|23.95|23.62|23.3|23.48||24|23.95|23.67|23.67|23.52|23.37|23.13|23.37|22.83|23.06|23.4|23.4|23.49|23.44|23.18|22.94|22.98|22.94|23.01|22.82|22.95|22.95|22.91|22.9||23.31|23.47|23.48|23.4|23.31|23.38|23.52|23.81|23.05|23.1|22.9|22.92|23.35|23.3|22.9|22.83|23.38|24.1|25.22|25.08|25.06|25.16|25.05|24.91|25.4|25.2|25.2|25.5|25.4||25.5|25.5|25.17|25.14|25.08|24.95|25.1|25|24.95|24.96|24.9|25.2|25.15|24.87|24.95|24.68|24.67|24.48|24.34|24.15|23.63|23.93|23.7|23.35|23.59|23.6|23.25|22.55|22.59|22.35|22.6|22.5|22.95|22.97|22.84||23
08978|24679|/equities/thomson-reuters-corp|TSX|36.86|37|37.23|37.65|37.75|37.79|37.73|37.67|37.69|37.42|38|37.95|38.28|38.31|38.17|38.2|37.63|37.75|37.63||37.21|37.04|37.6|39.92|39.87|39.97|39.36|39.17|39.17|39.35|39.95|40.28|39.65|40.13|40|40.12|40.98|41.37|41.37|41.18|41|40.62|40.57|40.53|40.57|40.32|39.95|39.96|40.14|39.96|39.8|39.79||40.16|40.24|40.43|||40.23|39.98|39.96|39.41|38.7|39.07|39.01|38.9|38.82|38.86|39.25|39.3|39.22|39.09|39.21|39.63|39.44|39.5|39.42|39.54|39.28|39.85|39.95|39.71|39.63|39.59|39.97|39.92|39.77|39.72|39.69|39.86|39.7|39.71|39.66|39.21|39.41|39.18|39.02|38.58|37.75|36.86|36.79|36.79|36.34|36.18|35.93|35.95|35.59|35.69|35.75||35.87|35.49|35.17|35.07|35.15|35.45|35.45|35.63|36|35.95|36.16|36.45|36.39|36.26|35.79|35.87|35.87|35.96|35.83|35.83|35.74|35.68|35.37|35.39|34.98|35.07|34.89|34.74|34.69||34.52|34.67|34.59|34.57|35.21|35.33|35.16|34.9|35.07|35.66|35.72|35.69|35.88|36.14|35.53|35.42|35.48|35.39|35.23||35.62|35.2|34.93|34.89|36.19|35.81|35.94|35.94|35.9|35.7|35.62|35.79|35.58|35.42|35.46|35.07|34.8|34.74|34.43|34.33|34.24|34.11|33.7|34.16||34.03|33.84|33.5|33.2|33.08|33.64|33.61|34.18|34.13|33.83|33.56|33.23|33.52|33.95|34.28|33.89|33.99|34.52|34.62|34.49|34.5|35.28|35.76|36.38|36.12|36|35.88|35.96|35.51||34.88|34.95|34.87|34.84|34.69|34.37|34.15|33.87|34.18|34.23|33.97|33.45|33.48|33.02|33.79|33.64|33.47|33.3|33.22|33.06|32.83|32.95|33.13|33.05|32.94|32.9|33.08|32.84|32.37|32.12|31.79|32.16|32.32|32.83|32.85||32.52
08979|43109|/equities/tricon-capital-group-inc|TSX|7.96|8|7.97|7.99|8.13|8.25|8.23|7.89|7.8|7.75|7.86|7.8|7.69|7.61|7.68|7.66|7.71|7.81|7.9||7.92|7.87|7.75|7.71|7.67|7.75|7.78|7.77|7.77|7.74|8.01|7.95|7.94|7.77|7.6|7.84|8|8.11|8.14|7.99|7.92|7.9|7.96|7.96|8.13|7.95|7.74|7.85|7.69|7.51|7.5|7.6||7.59|7.48|7.3|||7.25|7.25|7.23|7.31|7.41|7.37|7.33|7.12|7.28|7.25|7.26|7.41|7.52|7.45|7.43|7.46|7.52|7.57|7.61|7.62|7.6|7.53|7.65|7.71|7.57|7.7|7.66|7.7|7.74|7.61|7.54|7.52|7.62|7.4|7.35|7.34|7.36|7.35|7.4|7.4|7.37|7.51|7.64|7.58|7.58|7.5|7.52|7.46|7.42|7.18|7.14||6.8|6.73|6.65|6.81|6.76|6.81|6.8|6.71|6.77|6.76|6.85|6.96|6.94|6.85|6.9|6.9|6.66|6.5|6.46|6.45|6.37|6.35|6.3|6.22|6.1|6.1|5.91|5.92|5.92||5.83|5.91|5.79|5.81|5.85|5.95|5.79|5.78|5.9|6.08|6.2|6.1|6.15|6.24|6.36|6.35|6.36|6.21|6.37||6.36|6.18|6.15|6.16|6.16|6.2|6.25|6.3|6.2|6.12|6.35|6.35|6.44|6.45|6.45|6.52|6.51|6.4|6.3|6.24|6.34|6.51|6.5|6.27||6.25|6.18|6.2|6|5.65|5.77|5.92|6.17|6.15|6.27|6.2|6.15|6.36|6.31|6.4|6.25|6.1|6.16|6.25|6.32|6.6|6.52|6.52|6.62|6.6|6.54|6.59|6.8|6.85||6.79|6.71|6.72|6.81|6.73|6.75|6.88|6.7|6.56|6.46|6.39|6.34|6.33|6.29|6.37|6.34|6.41|6.35|6.33|6.17|6.12|6.05|6.28|6.45|6.5|6.67|6.76|6.73|6.68|6.57|6.49|6.49|6.49|6.62|6.55||6.66
08980|24691|/equities/westshore-terminals-invest-corp|TSX|36.19|36.32|36.31|35.8|35.5|36.26|36.25|36.18|36.42|36.53|37.11|36.46|36.42|36.1|35.84|35.25|34.52|34.43|34.3||34.33|34.25|34.33|34.22|34.2|34.07|34.17|34.01|34.57|34.45|34.8|34.85|34.75|34.41|34.31|35.02|35.78|36.02|35.96|35.84|35.3|35.11|35.61|35.65|35.37|35.21|35.25|35.09|35|34.8|34.71|34.6||34.57|34.49|34.18|||34|34.09|34.6|34.55|34.15|33.9|33.83|33.9|33.95|33.73|35.26|35.51|35.3|35.09|34.92|34.71|34|34.27|34.35|34.76|35.04|34.8|34.65|34.58|34.38|34.39|34.24|33.89|33.76|33.75|33.77|33.51|33.63|34.27|34.67|34|33.9|34.22|33.88|33.5|33.44|33.27|33.09|32.87|32.9|32.62|32.6|32.01|31.55|31.07|31.13||31.23|31.26|30.93|31.01|30.75|30.85|30.99|30.87|30.61|30.62|30.61|31.01|31|30.49|30.3|30.12|30.16|30.17|30.51|30.22|30.25|30.26|30.26|30.06|29.8|29.5|29.21|28.75|28.48||29|28.63|28.5|28.26|28.6|28.7|28.71|28.7|28.56|28.61|28.61|28.64|28.77|28.69|28.34|28.57|28.26|28.02|28.06||28.07|28.26|28.25|28.6|28.38|28.06|28.68|28.98|28.65|28.7|28.43|28.5|28.51|28.3|28.58|28.37|28.32|28.59|28.69|28.51|28.37|28.32|28.79|28.59||28.01|28.24|28.2|28.15|28|28.27|28.15|28.4|28.33|28.31|28.3|28.1|28.37|28.73|28.72|28.88|29.07|29.5|29.51|29.03|29.06|29.7|30.25|30.25|30.15|29.84|29.77|30.01|29.52||29.44|29.23|29.07|28.69|28.66|28.92|28.6|28.26|28.53|28.46|28.7|28.67|28.67|28.9|28.8|28.81|29.13|29.09|28.88|28.7|28.57|28.61|28.71|28.6|28.55|28.45|28.48|28.73|28.39|28.01|27.76|28.05|27.85|28.35|28.31||27.71
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|58.71|58.71|58.6|58.24|58.13|58.43|58.66|58.56|58.58|58.3|59.03|58.8|58.77|58.44|58.84|59.25|59.72|59.6|59.45||59.1|59.18|59.32|59.5|59.53|59.69|59.47|58.34|58.18|58.25|58.15|58.18|58.14|58.31|58.22|58.44|58.87|59.15|59.05|58.74|58.58|58.57|58.62|59.25|59.78|59.92|59.88|60.03|60.29|60.55|59.56|58.75||59.02|59.09|58.81|||58.13|57.99|58.12|58.69|58.31|57.42|58.24|57.9|57.88|58.12|58.42|58.39|57.83|57.89|57.71|57.71|58.16|58.91|58.85|58.43|58.11|59.18|59.5|59.71|59.69|59.46|59.35|59.24|58.59|58.1|58.06|57.82|57.51|58.56|58.25|58.97|58.8|58.74|58.5|58.43|59.33|58.9|58.77|59.12|58.82|58.77|58.43|58.59|57.78|57.17|56.69||56.37|56.76|56.01|55.67|56|56.09|55.96|56.63|56.74|57.01|56.71|56.65|56.99|56.9|56.63|56.75|57.36|56.58|56.75|56.21|56.06|56.61|56.17|55.54|55.75|56.25|55.73|56|55.41||55.92|55.82|55.83|55.93|55.8|56.29|55.6|55.62|55.46|55.62|55.5|55.01|54.75|56.25|56.12|55.93|55.72|55.55|55.57||55.44|56.13|57.53|57.9|57.73|57.8|57.62|58.08|58.79|58.81|59.7|59.18|58.81|59.05|58.67|58.7|57.5|56.44|57.25|57.03|56.9|58.53|58.26|57.76||57.91|56.86|56.64|54.98|53.19|55.37|56.39|58.9|58.63|58.91|58.99|58.51|59.85|61.23|61.28|60.68|61.25|61.6|61.45|60.88|60.97|61.34|63.23|64.34|65.01|64.49|64.75|65.2|65.1||65.1|64.27|64.05|64.4|64.15|64.05|64.81|64.56|64.52|64.62|64.68|64.44|64.11|64.05|64.03|63.7|64.49|65.28|64.43|64.56|63|62.33|62.52|62.03|61.69|62.9|62.92|62.84|63.24|63.5|62.75|62.53|62.37|62.67|62.31||61.9
08984|24777|/equities/boyd-group-income-fund|TSX|32.96|33.2|32.8|33.27|33|33.44|33.53|33.6|33.15|32.75|32.95|33.07|32.9|32.7|32.81|32.88|32.77|32.64|32.64||33.5|33.5|33.5|33.56|33.5|33.25|33.09|32.24|31.65|31.53|30.35|30.26|30.16|30.2|30|29.76|30.11|31.16|31.76|32.26|32.44|32.38|32.9|33.1|33.2|33.4|33.45|33.4|33.5|33.34|32.97|32.81||32.9|32.36|32.18|||32.34|31.23|30.25|30.57|30|30.15|29.39|28.95|28.9|29.19|29|29.1|28.9|28.77|28.9|29.05|29.55|29.83|30.05|30.03|29.85|29.7|29.88|29.36|29.15|29|28.84|27.6|26.5|25.45|25.61|25.75|25.7|26.28|26.31|26.57|26.56|26.35|26|26.71|27|27.36|27.72|27.83|27.65|27.7|27.61|27.77|27.7|27.59|27.75||27.75|27.74|27.74|27.5|27.73|27.75|27.65|27.45|27.57|27.19|26.14|26.01|25.7|26.7|26.75|27.43|27.25|26.97|26.75|26.29|25.1|26.2|26.64|26.52|26.31|26.31|26.1|26.1|25.8||25.82|25.65|25.61|25.5|25.4|25.54|25.41|25.3|24.61|25.35|25.29|25.05|24.3|23.85|23.66|23.6|23.21|23.2|23.2||23|23.77|23.75|23.75|23.75|23.65|23.7|24.07|23.85|23|22.7|22.35|22.26|22.5|22.95|22.95|22.7|22.17|22.45|22.5|21.59|23.17|23.88|24.2||23.7|23.69|23.38|23.2|22.95|22.85|22.66|22.95|23|23|22.9|22.71|22.6|22.36|22.71|22.5|22.29|22.25|22.15|21.15|20.77|20.55|20.26|20.19|20.12|19.92|19.87|20|20||19.82|19.61|19.39|19.35|19.39|19.41|19.42|19.31|19.32|19.26|19.35|19.33|19.4|19.3|19.17|18.99|18.95|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.76|19|18.79|18.82|18.73|18.5|18.72|19.04|19.25|19||19.05
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|41.93|41.61|41.25|40.41|40.58|40.86|40.96|41.16|41.8|41.28|40.67|40.59|40.56|41.04|41.02|41.21|41.43|41.42|41.33||41.41|41.35|41.29|41.2|40.44|39.59|39.52|39.5|39.7|40.01|40.84|40.57|40.35|40.67|40.69|40.79|41|40.91|41.05|41.1|41.2|41.1|41.17|41.17|41.45|41.6|41.22|41.49|41.47|41.35|41.25|41.11||41.47|41.47|41.24|||39.8|39.75|39.5|39.5|39.1|39.33|39.45|39.25|38.55|38.53|39.07|39.68|39.61|39.57|40.14|40.09|40.35|40.32|40.08|40.49|40.96|41.36|41.86|41.93|41.76|42.1|42.8|42.02|41.85|41.36|41.26|41.52|41.17|41.43|40.81|40.91|40.85|40.93|40.22|41.35|41.3|41.03|40.55|40.28|40.25|40.16|39.65|39.29|38.45|38.18|38.1||38.5|38.11|38.1|37.94|37.86|38.01|38.5|39.04|38.86|38.82|38.67|38.79|38.7|38.55|38|37.93|38.53|37.95|37.79|37.11|36.9|37.19|37.55|37.55|37.23|36.87|36.99|37.21|37.1||36.16|35.76|35.93|36.91|37.66|38|37.32|37.21|37.32|36.99|37.29|38.15|37.96|37.87|37.52|37.44|37.7|38.16|38.37||37.75|38.01|38.15|38.37|37.71|37.35|37.37|37.12|37.5|37.42|37.51|37.71|37.5|37.49|37.9|37.62|37.5|38.12|38.29|38.68|38.09|38.15|38|38.12||37.56|37.52|36.8|36|35.74|36.01|36.1|37.2|37.4|37.11|35.64|35.3|35.66|36.11|36.36|35.97|35.33|35.39|36.37|35.91|37.3|37.32|38.02|39.83|39.41|39.29|39.02|39.87|40.2||39.4|38.18|38.42|38.28|38.07|38.2|37.95|37.85|38.5|38.4|38.75|38.81|38.89|38.4|38.75|38.85|38.96|38.87|38.46|38.4|38.2|38.09|38.2|38.44|38.09|38.52|38.48|38.6|38.23|38.12|38.18|38.24|38.14|38.43|38.35||38.49
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|20.78|20.71|20.63|20.72|20.77|20.75|20.79|20.77|20.95|21.01|21.8|21.39|21.32|21.55|21.65|21.61|21.58|21.55|21.45||21.27|21.21|21.38|21.34|21.35|21.31|21.32|21|20.97|21.03|21.07|20.85|20.73|20.87|20.85|21.03|21.19|21.16|21.15|21|20.93|20.83|21|21.34|21.41|21.36|21.26|21.3|21.3|21.27|21.04|20.87||20.93|20.76|20.71|||20.63|20.71|20.8|20.75|20.45|20.3|20.38|20.41|20.24|20.57|20.66|20.6|20.3|20.19|20.25|20.13|20.32|20.5|20.54|20.43|20.46|20.61|20.62|20.71|20.79|20.96|20.95|20.64|20.54|20.5|20.61|20.61|20.62|20.96|20.83|21.3|21.32|21.43|21.19|21.1|21.57|21.66|21.58|21.6|21.58|21.54|21.52|21.44|21.1|20.64|20.51||20.42|20.34|20.28|20.2|20.16|20.12|20.12|20.09|20.26|20.38|20.45|20.37|20.53|20.54|20.39|20.44|20.62|20.45|20.5|20.53|20.46|20.55|20.51|20.54|20.45|20.43|20.45|20.37|20.32||20.3|20.21|20.27|20.34|20.33|20.14|20.11|20.21|20.15|20.21|20.37|20.43|20.74|21.14|21.23|21.53|21.2|20.7|20.78||20.5|20.62|21.2|21.56|21.52|21.58|21.27|21.55|21.91|21.95|22.23|22.15|22.09|22.05|22.22|22.14|21.96|21.55|21.61|21.79|21.7|22.07|22.01|22.2||22.01|22.27|22.1|21.81|20.79|21.59|21.16|22.34|22.89|22.95|22.73|21.88|22.22|22.7|23.42|23.54|23.17|23.36|24.06|24.28|24.02|24.06|24.73|25|25.22|25.05|24.95|25.03|25.06||25.17|25.29|25.29|25.66|25.61|25.43|25.39|25.78|25.68|25.78|25.85|25.75|25.77|25.34|25.25|25.27|25.28|25.22|24.95|24.63|24.61|24.46|24.39|24.37|24.47|24.66|24.83|24.83|24.74|24.55|24.47|24.47|24.45|24.8|24.6||24.9
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|33.97|34.19|33.77|33.82|34.13|34.55|34.74|34.97|34.94|34.31|34.28|34.36|34.43|34.51|34.85|34.66|34.45|34.27|33.92||33.7|33.6|33.55|33.46|33.34|32.9|32.65|32.2|32.22|32.55|33.51|33.14|31|31.36|31.05|31.3|32.73|32.8|32.6|32.68|32.6|32.28|32.71|32.53|32.56|32.35|31.62|31.27|31.29|31.33|31.59|31.78||31.98|31.97|32.23|||32.03|32.05|32.42|32.16|31.61|31.64|31.68|31.78|31.52|31.69|32.21|32.41|32.47|32.24|32.28|32.28|32.4|32.1|32.12|31.93|31.92|31.97|31.3|30.79|30.73|30.87|31.03|31.1|31.08|30.6|30.46|30.31|30.38|30.21|30.4|30.2|30.19|29.94|29.81|29.97|29.67|29.47|29.2|29.1|27.68|26.72|26.71|26.61|26.54|26.63|26.65||26.74|26.92|26.46|26.33|25.55|25.5|25.28|25.6|25.36|25.38|25.71|25.7|25.73|25.69|25.69|25.99|26.23|25.91|25.8|25.68|25.15|24.93|25.11|25.18|24.91|24.92|25.09|24.7|24.55||24.77|24.84|24.51|24.28|25.15|25.56|25|24.59|24.83|24.94|24.93|24.74|25.25|25.15|25.04|25.08|25.27|25.51|25.62||25.84|25.4|25.14|25.52|25.91|26.11|25.38|25.02|26.01|26.41|26.58|26.54|26.48|26.29|26.37|25.95|25.8|25.62|25.34|24.97|25.3|25.32|25.22|25.66||25.1|25.29|25.1|24.48|24.03|24.68|24.88|25.29|24.94|24.92|24.98|24.66|25|24.98|25.29|25.69|24.85|25.08|25.71|27.06|27.36|27.7|27.26|27.78|27.3|27.2|27.17|27.87|27.98||27.66|27.33|27.21|26.31|25.68|25.8|25.74|25.88|25.62|25.38|25.38|24.59|24.54|24.82|25.04|24.98|24.89|24.85|24.89|24.75|24.43|24.17|24.12|24.3|24.22|24.7|24.64|24.55|24.54|24.52|23.65|24.12|24.44|25.13|25.8||25.81
08992|42784|/equities/choice-properties-reit|TSX|10.5|10.54|10.52|10.53|10.47|10.47|10.48|10.43|10.42|10.48|10.45|10.41|10.33|10.36|10.41|10.43|10.42|10.36|10.37||10.4|10.36|10.39|10.39|10.33|10.39|10.39|10.29|10.25|10.32|10.3|10.26|10.26|10.36|10.4|10.4|10.37|10.35|10.46|10.37|10.3|10.42|10.56|10.52|10.74|10.75|10.65|10.7|10.65|10.67|10.51|10.45||10.47|10.43|10.33|||10.35|10.39|10.43|10.39|10.33|10.3|10.28|10.28|10.25|10.26|10.37|10.38|10.4|10.43|10.43|10.37|10.48|10.37|10.3|10.37|10.41|10.45|10.35|10.31|10.35|10.31|10.27|10.25|10.21|10.15|10.16|10.15|10.11|10.09|10.09|10.1|10.1|10.11|10.13|10.12|10.15|10.16|10.13|10.12|10.07|10.14|10.05|9.97|9.93|9.88|9.88||9.93|9.9|9.9|9.88|9.89|9.88|9.96|9.96|10.02|10|10|10|10.02|10.08|10.08|10.02|9.94|9.81|9.83|9.96|9.88|9.91|9.98|9.98|10.02|10.21|10.3|10.35|10.37||10.33|10.2|10.16|10.15|10.27|10.27|10.26|10.25|10.23|10.21|10.26|10.28|10.4|10.43|10.46|10.45|10.3|10.25|10.15||10.17|10.21|10.31|10.38|10.39|10.3|10.18|10.28|10.48|10.47|10.43|10.24|10.18|10.13|10.07|10.04|10.01|10|10.03|9.99|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.12|13.12|13.16|13.24|13.31|13.3|13.33|13.35|13.34|13.26|13.31|13.19|13.14|13.2|13.13|13.41|13.28|13.33|13.32||13.21|13.18|13.19|13.15|13.19|13.07|13.13|13.08|13.09|13.12|13.25|13.08|13.05|13.22|13.07|13.07|13.24|13.32|13.35|13.3|13.3|13.29|13.4|13.52|13.66|13.55|13.49|13.57|13.57|13.62|13.57|13.48||13.49|13.54|13.55|||13.51|13.5|13.56|13.45|13.2|13.36|13.35|13.12|13.08|13.2|13.22|13.19|13.23|13.1|13.04|13.08|13.07|13.19|13.2|13.22|13.28|13.07|13.21|13.24|13.2|13.16|13.2|13.13|13.08|13.03|13|13|13.01|13.14|13.32|13.31|13.38|13.34|13.07|13.05|13.1|13.1|13.2|13.28|13.18|13.14|13.03|13|12.78|12.8|12.7||12.77|12.88|12.83|12.68|12.7|12.66|12.75|12.75|12.74|12.7|12.78|12.84|12.91|13.05|12.91|12.98|13.09|12.75|12.8|12.79|12.74|12.73|12.72|12.61|12.7|12.71|12.74|12.68|12.69||12.64|12.67|12.61|12.65|12.7|12.57|12.48|12.6|12.66|12.6|12.83|12.8|12.91|13.23|13.34|13.32|13.33|13.27|13.25||13.38|13.4|13.4|13.46|13.4|13.4|13|13.21|13.32|13.34|13.36|13.34|13.41|13.35|13.4|13.41|13.33|13.26|13.2|13.08|13.04|13.38|13.41|13.52||13.45|13.4|13.45|13.1|12.76|13.56|13.6|14.13|14.25|14.41|14.25|13.8|13.7|14.26|14.55|14.64|14.72|14.75|14.83|15.05|15.05|15.12|15.2|15.5|15.41|15.28|15.22|15.28|15.25||15.25|15.29|15.33|15.33|15.36|15.27|15.3|15.57|15.65|15.82|15.61|15.6|15.43|15.17|15.19|15.25|15.14|15.11|15.05|15.03|14.95|14.96|15|14.97|14.97|14.97|14.92|15.05|14.86|14.76|14.64|14.73|14.73|14.67|14.68||14.62
08994|24527|/equities/eldorado-gold-corp.|TSX|8.01|7.83|7.72|7.59|7.56|7.58|7.6|7.51|7.45|7.54|7.31|7.46|7.55|7.68|7.71|7.88|7.78|7.79|7.81||7.75|7.33|7.31|7.52|7.18|6.77|6.7|6.84|6.95|6.98|6.91|7.09|7.14|6.92|6.97|7.09|7.28|7.17|7.13|7.35|7.07|6.77|6.5|6.61|6.49|6.35|6.24|6.21|6.13|6.24|6.23|6.17||5.83|5.87|6.04|||5.81|5.74|5.81|5.73|5.85|5.84|5.87|5.94|5.83|6.01|6.27|6.03|5.9|5.86|5.83|5.85|5.98|6.36|6.28|6.14|6.06|6.02|6.22|6.19|6.3|6.58|6.57|6.81|6.87|6.73|6.79|6.53|6.52|6.8|7.04|6.89|6.89|6.81|7.01|7.15|7.2|7.18|7.04|6.95|6.66|6.66|6.3|6.27|6.06|5.84|5.84||6|6.22|6.09|6.29|6.57|6.52|6.61|6.75|6.72|6.77|6.85|6.79|6.91|6.77|6.91|7.04|7.62|7.24|7.29|7.21|7.1|7.19|7.57|7.8|8.33|8.61|8.67|8.98|9.16||8.84|8.71|8.9|9.24|9.62|9.5|9.32|9.2|9.2|9.1|9.13|8.65|8.56|8.42|8.48|7.86|7.41|7.19|7.25||7.62|7.76|7.92|8.17|8.22|7.97|7.88|7.75|7.89|7.66|7.04|6.94|7.05|6.79|6.72|6.65|6.64|6.21|6.31|6.23|6.19|6.36|6.29|6.17||5.91|5.82|5.87|6.12|6.23|6.36|6.23|6.92|7.14|7.39|7.42|7.35|7.45|7.5|7.91|7.93|8.27|8.23|8.22|8.28|8.07|7.96|7.44|7.38|7.51|7.39|7.38|7.3|7.12||6.9|6.7|7|7.3|7.39|7.34|7.42|7.25|7.16|7.35|7.47|7.58|7.41|7.35|7.53|7.37|7.68|7.4|7.23|7.47|7|6.8|6.78|7.02|6.89|7.44|8.01|8.16|8.18|8.18|8.23|8.05|8.02|8.6|9.48||9.54
08995|24534|/equities/first-capital-realty-inc|TSX|17.59|17.66|17.69|17.67|17.65|17.68|17.72|17.7|17.61|17.61|17.5|17.4|17.38|17.35|17.35|17.4|17.31|17.27|17.26||17.1|17.18|17.19|17.2|17.21|17.21|17.17|17.18|17.16|17.28|17.29|17.28|17.26|17.29|17.33|17.37|17.37|17.38|17.39|17.36|17.35|17.39|17.39|17.41|17.53|17.55|17.56|17.56|17.58|17.51|17.46|17.48||17.53|17.46|17.48|||17.49|17.5|17.47|17.4|17.26|17.3|17.31|17.36|17.3|17.35|17.43|17.45|17.47|17.41|17.46|17.41|17.42|17.45|17.45|17.32|17.43|17.45|17.47|17.47|17.52|17.38|17.4|17.21|17.16|17.05|17.02|17.06|17.11|17.21|17.33|17.23|17.55|17.79|18.1|17.93|17.96|17.89|17.69|17.67|17.74|17.67|17.59|17.41|17.03|17.03|16.94||16.9|16.96|16.83|16.77|16.77|16.81|16.82|16.92|16.89|16.92|16.91|16.95|17.19|17.04|16.95|16.94|17.17|17|16.93|16.8|16.61|16.63|16.63|16.51|16.5|16.59|16.6|16.57|16.59||16.61|16.63|16.65|16.82|16.85|16.95|16.94|16.82|16.91|16.92|17.03|17.04|17.14|17.15|17.16|17.12|17.19|16.95|17.1||16.84|16.75|16.93|17.25|17.22|17.27|17.29|17.25|17.55|17.55|17.6|17.48|17.49|17.48|17.54|17.64|17.7|17.41|17.62|17.59|17.6|17.93|18|17.87||17.58|17.62|17.5|17.65|17.25|17.86|17.8|18.41|18.51|18.44|18.4|18.19|18.25|18.35|18.45|18.62|18.63|18.82|18.91|18.98|19.03|18.92|19.31|19.75|19.75|19.69|19.64|19.73|19.6||19.6|19.6|19.3|19.42|19.38|19.25|19.22|19.33|19.31|19.39|19.3|19.38|19.32|19.21|19.11|19.04|19.09|19.07|18.98|18.93|18.79|18.76|18.77|18.78|18.65|18.7|18.69|18.68|18.74|18.73|18.7|18.74|18.73|18.75|18.8||18.74
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|50.63|50.63|50.27|50.72|50.62|50.39|50.44|50.05|49.8|49.36|48.95|48.66|48.47|48.52|48.63|48.5|48.27|47.79|47.44||47.1|46.7|46.12|45.87|45.68|45.74|45.25|45.12|45.11|45.25|45.03|44.99|45.36|45.58|45.5|45.63|46.08|46.31|46|45.9|45.93|45.25|45.31|45.08|45.1|46.13|45.84|45.84|46.16|45.66|46.18|46.28||46.94|46.84|46.9|||46.6|46.34|46.42|46.25|45.23|45.31|45.3|45|45.03|45.77|46.22|46.25|46.33|45.58|44.9|44.75|44.99|44.35|44.33|44.42|44.93|45.65|46.24|46.47|46.16|46.25|45.93|45.6|45.27|44.64|44.49|44.45|44.2|44.1|45.14|44.79|44.72|44.85|45.12|45.61|45.73|45.57|45.54|45.27|45.39|45.85|46.15|45.8|45.46|45.3|44.89||44.61|43.86|43.19|43.47|44.04|44.21|44.04|44.49|44.96|44.93|45.34|44.88|44.8|44.67|44.46|44.51|44.78|44.55|44.38|44.26|44.38|44.23|44.1|43.83|44.04|44.27|44.73|44.53|44.3||43.98|44.22|44.36|43.29|43.32|43.27|43.03|43.01|42.73|42.76|42.23|41.68|41.79|41.58|41.43|41.6|41.69|41.88|42.05||42.5|42.28|44|43.22|43|42.96|42.79|43.11|43.76|43.85|43.91|43.5|43.49|43.41|43.37|43.09|42.68|42.24|41.81|41.3|40.86|40.86|40.87|40.32||39.9|39.8|39.42|39.42|39.09|39.53|39.45|40.21|40.13|39.65|39.4|38.88|38.83|39.34|39.41|39.15|38.72|39.48|40.13|39.98|40.38|40.44|40.3|40.28|39.76|39.91|39.79|40.46|40.43||39.5|39.51|39.33|39.22|39.14|39.04|39.41|39.48|39.52|39.69|39.77|39.19|39.5|39.11|39.91|39.77|39.92|39.13|38.58|38.6|38.83|38.75|38.65|38.97|39.23|39.98|40.19|40.39|40.1|40.1|39.51|40.22|40.43|41.26|41.4||41.51
08998|40490|/equities/interrent-reit|TSX|5.5|5.47|5.48|5.46|5.48|5.5|5.5|5.51|5.52|5.55|5.58|5.56|5.56|5.61|5.58|5.52|5.41|5.51|5.5||5.46|5.45|5.42|5.4|5.34|5.34|5.3|5.3|5.29|5.28|5.36|5.33|5.35|5.41|5.36|5.4|5.45|5.39|5.41|5.34|5.31|5.3|5.3|5.4|5.43|5.52|5.42|5.41|5.4|5.37|5.34|5.3||5.32|5.24|5.13|||5.12|5.25|5.25|5.25|5.21|5.245|5.26|5.36|5.35|5.4|5.35|5.42|5.5|5.55|5.53|5.53|5.45|5.5|5.5|5.47|5.44|5.44|5.42|5.37|5.3|5.24|5.18|5.13|5.16|5.09|5.12|5.32|5.22|5.4|5.5|5.59|5.55|5.66|5.79|5.67|5.9|5.89|5.79|5.64|5.72|5.72|5.65|5.45|5.4|5.45|5.43||5.44|5.32|5.18|5.22|5.25|5.3|5.37|5.37|5.33|5.43|5.4|5.39|5.41|5.38|5.41|5.41|5.45|5.22|5.25|5.12|5.1|5.13|5.13|5.1|5.12|5.1|5.09|5.09|5.04||5.01|5|5|4.92|4.99|5.01|4.83|4.85|5.05|5.11|5.09|5.2|5.25|5.24|5.21|5.26|5.19|5.29|5.48||5.52|5.59|5.59|5.71|5.66|5.73|5.71|5.66|5.65|5.74|5.71|5.66|5.68|5.71|5.68|5.66|5.63|5.61|5.6|5.6|5.73|5.69|5.67|5.72||5.55|5.55|5.44|5.4|5.21|5.4|5.29|5.61|5.91|5.9|5.75|5.38|5.33|5.53|5.75|5.63|5.68|5.68|6.03|5.99|6.25|6.31|6.43|6.4|6.4|6.42|6.34|6.46|6.4||6.34|6.4|6.38|6.39|6.3|6.3|6.4|6.5|6.5|6.47|6.25|6.16|6.1|6.08|6.06|6.15|6.15|6.1|6.1|6.17|6.15|6.15|6.13|6.18|6.13|6.2|6.25|6.24|6.18|6.18|6.16|6.18|6.25|6.29|6.29||6.15
08999|24969|/equities/killam-properties-inc|TSX|10.08|10.11|10.06|10.12|10.18|10.31|10.23|10.19|10.24|10.2|10.21|10.36|10.33|10.52|10.52|10.52|10.48|10.73|10.72||10.65|10.62|10.66|10.66|10.65|10.57|10.52|10.5|10.52|10.5|10.5|10.45|10.43|10.42|10.35|10.4|10.38|10.37|10.39|10.27|10.21|10.23|10.25|10.27|10.35|10.35|10.26|10.19|10.41|10.35|10.4|10.35||10.42|10.28|10.3|||10.21|10.07|10.06|10.03|10.05|10.02|10.02|10.09|10.11|10.2|10.19|10.25|10.33|10.2|10.15|10.18|10.42|10.53|10.58|10.5|10.55|10.71|10.65|10.74|10.74|10.75|10.8|10.71|10.65|10.52|10.53|10.52|10.61|10.63|10.93|10.9|10.92|10.91|10.94|10.96|11.07|11.05|11.01|11.01|10.92|10.92|10.88|10.89|10.75|10.74|10.7||10.74|10.7|10.68|10.7|10.77|10.84|10.84|10.69|10.53|10.89|10.81|10.85|11.01|10.78|10.6|10.67|10.84|10.71|10.76|10.65|10.5|10.48|10.37|10.44|10.26|10.18|10.02|9.98|9.91||10.05|10.15|10.15|10.2|10.25|10.2|10.13|10.15|10.17|9.99|9.94|9.96|10|10.16|10.36|10.18|10.09|9.94|10.25||10.19|10.16|10.44|10.64|10.66|10.63|10.87|10.9|10.92|10.86|10.9|10.85|10.9|10.9|10.82|10.83|10.77|10.77|10.68|10.67|10.73|11.03|10.92|10.65||10.7|10.85|10.91|10.44|10.41|10.7|10.82|10.95|11.05|10.92|10.85|10.65|10.76|10.85|11.21|11.46|11.38|11.59|11.75|11.75|11.63|11.92|12.12|12.25|12.26|12.2|12.21|12.3|12.27||12.29|12.22|12.2|12.28|12.2|12.2|12.24|12.25|12.49|12.55|12.57|12.48|12.47|12.45|12.36|12.34|12.31|12.25|12.15|12.12|12.1|11.98|11.97|11.94|11.95|12.01|12.04|12.08|12.1|11.88|11.85|11.89|11.93|11.94|11.92||11.9
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9.74|9.75|9.8|9.93|9.95|10.07|10.13|10.18|10.18|10.15|10.15|10.03|10.05|10.1|10.16|10.16|10.17|10.16|10.17||10.17|10.15|10.2|10.27|10.29|10.26|10.25|10.15|10.15|10.16|10.33|10.25|10.29|10.36|10.26|10.25|10.32|10.4|10.4|10.4|10.42|10.45|10.5|10.66|10.67|10.49|10.43|10.42|10.47|10.45|10.4|10.4||10.3|10.24|10.14|||10.26|10.19|10.08|10.02|9.98|10.01|10.07|10.1|10.14|10.15|10.18|10.2|10.13|10.13|10.19|10.36|10.46|10.35|10.04|9.93|9.97|10.12|10.13|10.2|10.2|10.17|10.16|10.22|10.22|10.12|10.33|10.33|10.4|10.75|10.88|10.88|10.95|10.93|10.96|11.04|11.17|11.22|11.17|11.25|11.18|11.14|11.09|11.12|10.98|10.95|10.81||10.95|10.78|10.69|10.71|11.05|11.09|11.17|11.15|11.15|11.05|11.01|11.04|11.05|11.02|11|10.96|10.85|10.75|10.65|10.57|10.36|10.3|10.36|10.29|10.27|10.44|10.61|10.66|10.8||10.7|10.59|10.58|10.66|10.58|10.3|10.25|10.26|10.34|10.43|10.47|10.21|10.55|10.6|10.71|10.75|10.76|10.65|10.55||10.76|11.02|11.14|11.17|11.25|11.33|11.35|11.36|11.42|11.32|11.33|11.34|11.43|11.32|11.37|11.22|11.12|11.05|11.05|11.08|11.26|11.42|11.5|11.49||11.42|11.26|11.12|11.04|10.43|10.92|10.9|11.41|11.52|11.4|11.3|11.15|11.24|11.46|11.8|11.68|11.84|11.99|12.12|12.15|12.39|12.39|12.48|12.6|12.52|12.49|12.47|12.6|12.65||12.67|12.6|12.61|12.96|12.81|12.66|12.84|13.1|13.07|13.12|13.14|13|13.05|12.8|12.74|12.8|12.8|12.82|12.81|12.79|12.82|12.81|12.81|12.8|12.86|12.88|12.82|12.83|12.77|12.75|12.61|12.64|12.7|12.6|12.63||12.68
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|39.12|39.2|39.1|39.06|39.33|39.19|39.75|39.71|39.67|39.6|39.47|39.85|39.61|39.78|39.79|39.62|39.58|39.45|39.34||39.22|38.92|38.78|38.64|38.43|38.92|38.55|37.57|37.58|37.73|37.9|37.69|37.47|37.61|37.58|37.57|37.9|37.9|37.8|37.76|37.55|37.37|37.22|37.2|37|37.15|36.65|36.64|36.78|36.52|36.87|36.98||37.33|37.05|37.01|||37.04|36.82|36.6|36.35|36|34.76|34.05|33.86|33.85|33.88|33.95|33.98|33.89|34.02|34.21|34.25|33.73|33.75|33.81|33.97|34.32|34.44|34.02|33.84|33.75|33.98|34.15|34.05|34.16|33.97|33.93|33.88|34.22|34.4|34.31|34.18|34.3|34.01|34.15|34.59|34.49|34.37|34.12|33.71|33.82|33.66|33.49|33.5|33.05|32.97|32.93||32.97|32.75|32.7|32.7|33.02|33.32|33.48|34|33.9|33.9|33.76|33.83|33.61|33.09|33.03|32.99|32.93|32.31|32.19|32.07|32.13|32.11|32.45|31.93|31.88|31.97|32|32.27|32.38||32.17|32.06|31.93|31.89|32.03|32.04|32.1|31.82|32.16|32.06|32.53|32.19|32.45|32.76|32.18|31.5|31.74|31.86|32.05||32.29|32.21|32.14|32.01|32.05|31.77|32.12|32.1|32.41|32.47|32.28|32.23|32.7|32.7|33.32|33.51|33.07|32.75|32.57|32.21|32|32.38|32.41|32.52||31.76|31.32|31.78|30.81|30.36|31.72|31.6|32.41|32.52|32.46|32.35|31.81|31.82|32.29|32.4|32.23|32.06|32.28|32.78|32.11|32.12|32.52|33.59|34.45|34.31|34.45|33.97|34.63|35.17||34.14|34.05|33.84|34.16|34.02|33.12|32.88|32.69|32.53|32.49|32.5|32.51|32.61|32.35|32.24|31.97|32|32.14|31.92|31.65|31.5|31.35|31.25|31.28|31.18|31.63|31.6|31.66|31.31|31.16|30.9|31.26|31.4|31.85|31.82||31.73
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.77|8.81|8.84|8.86|8.94|8.76|8.67|8.97|8.97|8.9|8.96|9.01|9.09|9.08|9.18|9.22|8.96|8.78|8.77||8.73|8.69|8.65|8.75|8.79|8.73|8.79|8.78|8.56|8.47|8.6|8.74|8.81|8.79|8.42|8.3|8.77|8.79|8.73|8.63|8.66|8.78|8.7|8.65|8.77|8.77|8.65|8.71|8.44|8.4|8.36|8.4||8.55|8.59|8.55|||8.48|8.39|8.44|8.36|8.39|8.38|8.55|8.65|8.65|8.79|8.99|9.1|9.07|9.01|8.96|8.89|8.88|8.83|9.06|8.87|8.85|9.03|8.95|8.91|8.95|8.84|8.7|8.61|8.67|8.64|8.6|8.57|8.56|8.6|8.73|8.69|8.78|8.54|8.32|8.33|8.39|8.39|8.41|8.3|8.22|8.23|8.22|8.2|8.18|8.19|8||7.88|7.87|7.79|7.81|7.8|7.78|7.85|7.89|7.86|7.88|8.03|8.11|8.17|8.23|8.13|8.25|8.34|8.28|8.26|8.23|8.29|8.28|8.29|8.32|8.27|8.32|8.39|8.33|8.42||8.31|8.25|8.26|8.26|8.37|8.33|8.37|8.28|8.28|8.22|8.29|8.37|8.4|8.55|8.48|8.59|8.75|8.85|8.85||8.96|8.58|8.59|8.6|8.6|8.7|8.71|8.69|8.63|8.66|8.63|8.62|8.53|8.46|8.49|8.5|8.32|8.38|8.21|8.2|8.28|8.15|8.25|8.32||8.04|8.03|7.99|7.93|7.78|7.88|7.87|8|8.01|8.05|8.09|8.18|8.1|8.1|8.08|8.19|8.28|8.29|8.28|8.27|8.41|8.5|8.64|8.81|8.72|8.66|8.75|8.9|8.98||9.11|8.93|8.82|8.75|8.71|8.85|8.84|8.96|9.01|9.04|8.97|9.23|9.47|10.96|11.13|11.28|11.19|11.23|11.16|11.01|10.8|10.82|10.71|10.54|10.46|10.52|10.49|10.48|10.25|10.25|10.17|10.2|10.16|10.3|10.25||10.15
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|24.73|24.68|24.59|24.5|24.43|24.59|24.82|24.98|24.74|24.33|25.41|25.41|25.18|24.9|24.72|24.73|24.6|24.6|24.55||24.67|24.56|24.72|24.95|24.78|24.66|24.64|24.49|24.54|24.44|25.33|25.45|25.23|25.1|24.83|25.36|25.73|25.96|25.87|25.5|25.64|25.44|25.09|24.91|24.71|25.42|24.95|24.86|24.56|24.2|24.2|23.94||24.36|24.15|24.03|||24.04|23.85|23.76|23.65|23.4|23.63|23.22|23.21|22.8|22.45|22.46|21.69|21.14|21|21.22|21.33|21.62|21.6|21.52|21.48|21.45|21.45|21.39|21.22|21.19|21.81|21.74|21.58|21.34|21.07|20.78|20.83|20.6|20.45|21.22|21.38|20.13|20.26|20.51|20.69|20.62|20.51|20.22|19.48|18.88|19.3|19.66|19.4|18.92|18.87|18.76||19.07|19.08|18.89|19.62|20.52|20.38|20.23|21|20.81|20.62|20.87|21|20.82|20.86|20.83|20.99|20.93|20.67|20.63|20.33|20.38|20.29|20.27|20.03|19.52|19.25|19.38|19.27|19.34||19.37|19.5|19.52|19.65|19.74|19.51|19.41|19.22|19.49|19.41|19.46|19.67|19.94|19.82|19.77|19.69|20.07|20.56|19.55||19.21|19.26|19.69|19.48|19.29|19.27|19.37|19.58|19.75|19.78|19.68|19.62|19.65|19.58|19.56|19.53|19.67|19.75|19.81|20.6|20.38|20.24|20.21|20.05||20.16|20.11|20.15|20.28|20.13|20.59|20.56|21.33|21.24|21.17|20.94|20.83|20.97|20.83|20.85|21.33|21.33|21.63|21.94|21.4|21.25|21.46|21.17|21|20.74|21.01|20.89|20.96|21.1||20.98|20.3|20.49|20.51|20.42|20.52|20.48|20.45|20.08|19.71|19.73|19.22|19.41|19.79|19.64|19.76|20.46|19.99|19.64|19.52|19.5|19.54|19.58|20.07|19.93|20.16|20.23|20.12|20.13|20.01|20.01|20.52|21.02|21.3|21.64||21.62
09006|24514|/equities/calloway-reit|TSX|25.62|25.57|25.52|25.46|25.41|25.45|25.45|25.4|25.44|25.29|25.63|25.48|25.48|25.63|25.63|25.79|25.84|25.89|25.8||25.48|25.36|25.2|25.21|25.24|25.23|25.27|24.73|24.7|24.63|24.6|24.4|24.33|24.47|24.43|24.64|24.75|24.96|24.94|24.82|24.66|24.9|24.91|25.42|25.43|25.55|25.5|25.26|25.25|25.04|24.88|24.77||24.81|24.72|24.7|||24.55|24.61|24.73|24.54|24.4|24.07|24.27|24.39|24.27|24.37|24.59|24.47|24.3|24.26|24.34|24.28|24.64|25.16|25.23|25.21|25.23|25.29|25.32|25.38|25.53|25.41|25.23|25.23|25.03|24.66|24.57|24.71|24.55|24.8|24.68|25.02|25.21|25.07|25.1|25.03|25.29|25.47|25.38|25.4|25.16|25.11|24.84|24.99|24.44|24.21|24.01||24.08|24.24|24.17|24.03|23.94|23.99|24.02|24.26|24.2|24.2|24.15|24.26|24.28|24.69|24.57|24.54|25.08|24.61|24.72|24.56|24.46|24.42|24.66|24.36|24.19|24.23|24.41|24.24|24.25||24.3|24.4|24.4|24.48|24.57|24.52|24.51|24.64|24.54|24.59|24.55|24.24|24.81|24.95|24.74|24.72|24.66|24.45|24.53||24.3|24.57|24.89|25.28|25.14|25.24|25.18|25.1|25.85|25.8|25.94|26.12|25.99|25.88|25.98|26.04|25.79|25.4|25.19|25|24.87|25.1|25.2|25.1||25.08|24.9|24.71|24.69|23.87|24.65|24.75|25.55|26.1|25.66|25.5|25.08|25.03|25.9|26.55|26.73|26.54|26.65|27.3|27.69|27.71|27.85|28.59|29.09|29.09|29.16|29.21|29.45|29.18||29.14|29.17|29.53|30.15|29.74|29.76|29.64|29.69|30.12|30.1|30|30.03|30.02|29.76|29.72|29.72|29.8|29.59|29.25|28.91|28.82|28.65|28.65|28.94|28.92|29.03|29.41|29.66|29.73|29.34|29.22|29.08|28.8|29.06|29.06||29.01
09007|976225|/equities/teck-resources-ltd-a|TSX|24.5|24.45|24.61|24.7|25.48|26.17|26.09|26.04|25.94|25.7|26.25|26.02|26.1|25.66|26.5|27|27.16|27.35|27.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|19.07|19.05|19.16|19.16|19.15|19.15|19.43|19.4|19.48|19.42|19.45|19.27|19.27|19.39|19.27|19.01|18.86|18.89|18.85||18.68|18.57|18.48|18.65|18.62|18.61|18.43|18.41|18.73|19.09|19.14|18.7|18.6|18.52|18.18|18.3|18.5|18.61|18.64|18.62|18.66|18.52|18.52|18.41|18.18|18.13|18.09|18.3|18.22|18.05|18.18|18.11||18.28|18.2|18.25|||18.02|17.86|17.86|18.11|17.93|17.9|17.89|17.94|18.14|18.2|18.25|18.2|18.23|18.32|18.59|18.57|18.68|18.7|18.62|18.6|18.57|18.41|18.47|18.55|18.33|18.48|18.6|18.5|18.48|18.42|18.3|18.38|18.2|17.95|17.99|18.03|17.98|18.16|18.12|18.16|18.29|18.21|17.96|18.05|17.88|17.68|17.56|17.25|17.1|17.27|17.23||17.26|17.32|16.9|16.88|16.8|16.79|16.79|16.94|16.93|17.02|17.16|17.32|17.29|17.69|17.25|17.11|17|16.78|16.67|16.68|16.61|16.34|16.66|16.62|16.57|16.56|16.98|17.06|17.24||16.14|16.41|15.94|15.71|15.71|15.86|15.8|15.82|15.84|15.78|15.97|15.78|15.36|15.39|15.24|15.19|15.27|15.38|15.47||15.59|15.54|15.55|15.85|15.67|15.46|15.41|15.46|15.39|15.32|15.66|15.77|15.91|15.88|15.85|15.88|15.79|15.56|15.71|15.68|15.71|15.75|15.55|15.46||14.88|14.76|14.89|16.55|16.44|16.64|16.73|17.13|17.52|17.39|17.2|16.7|16.7|17.11|17.26|17.19|17.12|17.45|17.57|17.89|17.86|18.16|18.35|18.57|18.59|18.4|18.6|18.82|18.57||18.5|18.52|18.45|18.66|18.59|18.59|18.48|18.07|18.03|18.02|18|17.93|17.99|17.84|17.79|17.79|17.75|17.93|18|18.05|17.84|17.76|17.5|17.41|17.49|17.4|17.38|17.3|17.16|17.19|17.18|17.3|17.25|17.49|17.39||17.23
09009|24663|/equities/transalta|TSX|12.61|12.62|12.68|12.59|12.61|12.76|12.9|12.89|12.71|12.51|12.43|12.69|12.85|13.01|13|13.31|13|14.79|14.89||14.81|14.76|14.76|14.65|14.65|14.55|14.31|14.13|14.08|14.27|14.37|14.29|14.26|14.25|14.21|14.29|14.25|14.35|14.23|14.23|14.11|13.88|13.82|13.86|13.89|13.85|13.79|13.66|13.57|13.52|13.41|13.41||13.36|13.34|13.36|||13.34|13.36|13.37|13.32|13.32|13.3|13.37|13.42|13.41|13.51|13.59|13.62|13.66|13.71|13.74|13.77|13.92|14|13.97|13.9|14.54|14.57|14.38|14.6|14.57|14.52|14.45|14.42|14.36|14.07|13.91|13.88|13.91|14.06|14.14|14.04|14.04|14.01|13.69|14.09|14.27|14.31|14.14|14.1|13.95|13.91|13.8|13.8|13.6|13.61|13.51||13.34|13.29|13.26|13.26|13.39|13.4|13.36|13.36|13.31|13.3|13.3|13.34|13.31|13.39|13.51|13.51|13.51|13.29|13.31|13.28|13.26|13.36|13.46|13.65|13.65|13.61|13.33|13.2|13.27||13.36|13.34|13.33|13.73|13.82|13.65|13.6|13.69|13.73|13.81|14.07|13.95|13.83|13.75|13.63|13.93|14|13.96|13.92||14.15|14.15|14.05|14.04|14.74|14.86|14.8|14.81|15|14.82|14.74|14.81|14.64|14.52|14.6|14.47|14.38|14.17|14.34|14.21|14.02|14.14|14.16|14.21||14.12|13.24|12.91|12.94|12.8|12.87|12.81|13.35|13.46|13.57|13.58|13.5|13.56|13.8|13.92|13.98|14.01|14.11|14.52|14.55|14.76|14.89|14.94|15.47|15.23|15.23|15.27|15.46|15.37||15.21|15.16|15.11|15.08|14.98|14.95|14.82|14.82|14.8|14.91|14.86|14.61|14.5|14.26|13.95|13.62|13.62|13.5|13.45|13.95|13.88|13.76|13.7|14.06|14|14.45|14.66|14.57|14.53|14.45|14.47|14.55|14.6|14.7|14.67||14.57
09010|24665|/equities/transcontinental-inc|TSX|14.7|14.66|14.21|14.52|14.84|15.03|15.08|14.97|14.75|14.58|14.74|14.76|14.69|14.61|14.63|14.64|14.55|14.71|14.55||14.91|14.73|14.3|13.75|13.75|13.74|13.72|13.76|13.54|13.61|13.65|13.95|13.86|13.85|13.8|13.75|13.97|13.76|13.3|13.61|13.55|13.51|13.73|13.68|13.76|13.48|13.43|14.02|14.02|14.03|14.2|14.18||14.5|14.53|14.45|||14.03|14.11|14.05|14.5|14.65|14.57|14.67|14.62|14.87|15.06|15.46|15.45|14|15.87|16.4|16.35|16.22|16.41|16.25|16.13|16.1|16.55|16.72|16.25|16.26|16.63|16.41|16.4|16.5|16.46|16.47|16.4|16.41|16.35|16.47|16.49|16.38|16.32|16.49|16.48|16.3|16.25|16.12|16.25|15.66|15.73|16|15.96|15.8|15.68|15.52||15.6|15.63|15.44|15.3|15.24|14.94|14.82|15.17|14.7|14.53|14.44|14.45|14.53|14.76|14.58|14.71|14.6|14.46|14.43|14.23|14.03|11.5|13.94|14.08|13.98|13.91|13.81|13.62|13.76||13.5|13.32|13.16|13.09|12.99|12.93|12.91|12.92|12.8|12.84|12.76|12.75|12.64|12.84|12.79|12.54|12.5|12.46|12.25||12.45|12.46|12.37|12.4|12.25|12.32|12.3|11.98|12.05|12.06|12.7|12.7|12.58|12.61|12.7|12.35|12.16|12.01|12.05|12.17|12.48|12.47|12.35|12.5||12.37|11.85|12.15|11.91|11.71|11.69|11.64|11.8|11.85|11.76|11.61|11.38|11.55|11.75|11.93|11.56|11.5|11.69|11.89|12.24|12.28|12.35|12.4|12.52|12.71|12.64|12.42|12.31|12.48||12.57|12.72|12.55|11.51|12.53|12.62|12.62|12.72|12.72|12.75|12.69|12.59|12.52|12.6|12.66|12.46|12|12.06|12.05|11.86|11.93|12.32|12.29|12.22|11.84|11.8|11.76|11.58|11.7|11.31|10.89|11.29|11.5|12.41|12.18||12.49
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|38.03|37.5|36.69|35.73|35.46|35.61|35.74|35.65|35.25|35.98|35.16|36.32|36.24|37.14|37.77|37.75|36.2|35.61|36.03||36.64|34.93|36|37.13|36.27|34.49|34.12|34.48|34.13|34.66|34|33.65|34.15|33.25|33.44|32.97|32.46|31.5|31.29|32.3|31.4|30.85|30.13|30.25|29.66|28.7|28.21|28.61|28.56|29.03|28.76|28.59||27.25|27.54|28.03|||27.04|26.63|26.59|26.63|27.3|27.04|27.68|27.74|27.02|28.03|28.5|27.23|27.03|27.16|27.32|26.83|27.04|28.57|28.32|28.03|27.61|27.08|27.56|27.34|28.02|28.78|28.59|29.8|29.86|29.13|29.23|29.72|28.82|29.77|30.23|29.92|30.28|30.1|30.22|30.54|31.35|31.96|31.57|29.48|26.73|26.41|25.68|25.51|25.5|24.68|24.66||24.99|25.4|25.16|25.86|26.34|26.05|26.42|26.76|26.34|26.63|26.87|26.82|27.27|26.5|27.04|27.48|29.14|27.46|27.41|27.29|27|27.27|28.42|28.85|30.1|30.54|30.13|30.97|31.82||31.33|31.22|31.96|32.63|34.1|32.91|32.4|32.23|32|31.61|31.73|30.39|29.64|29.43|29.44|27.61|26.96|26.36|26.23||27.5|28.28|28.82|29.21|29.43|28.6|28.28|28.59|30.24|30.03|28.11|28.05|29.07|29.69|29.2|29.14|29.67|28.06|28.61|27.99|27.4|28.8|28.69|28.03||26.24|26.25|26.18|27.15|26.83|26.89|27.05|29.53|30.04|30.35|30.56|30.81|30.56|30.64|31.24|31.37|33.42|33.34|33.06|33.33|32.05|32.01|29.59|29.31|29.83|29.36|30.04|29.92|29.09||28.7|28.5|29|30.51|30.62|30.44|31.29|30.7|30|31.39|31.65|31.62|31.34|30.69|30.95|31.29|33|33.03|32.45|33.13|32.74|31.59|31.77|33.02|32.79|36.06|38.8|39|38.32|38.14|38.46|36.34|37.06|39.35|41.09||40.72
09012|24480|/equities/b2gold?cid=24480|TSX|3.38|3.29|3.28|3.24|3.23|3.32|3.34|3.26|3.17|3.22|3.14|3.17|3.12|3.13|3.16|3.095|3.01|2.97|2.99||2.96|2.8|2.79|2.84|2.8|2.74|2.73|2.78|2.67|2.63|2.56|2.59|2.54|2.49|2.52|2.55|2.68|2.62|2.6|2.69|2.55|2.48|2.38|2.36|2.29|2.26|2.195|2.23|2.31|2.32|2.27|2.25||2.105|2.14|2.25|||2.15|2.11|2.1|2.06|2.19|2.18|2.185|2.18|2.11|2.15|2.25|2.12|2.08|2.03|2.03|1.98|2.04|2.16|2.12|2.08|2.04|2.06|2.15|2.13|2.17|2.29|2.27|2.37|2.39|2.32|2.3|2.36|2.34|2.4|2.49|2.48|2.47|2.48|2.55|2.57|2.7|2.75|2.7|2.64|2.56|2.54|2.43|2.4|2.36|2.25|2.22||2.26|2.33|2.34|2.41|2.41|2.36|2.45|2.48|2.47|2.56|2.6|2.56|2.63|2.56|2.59|2.65|2.83|2.62|2.61|2.58|2.5|2.5|2.61|2.65|2.74|2.75|2.72|2.74|2.79||2.8|2.75|2.76|2.92|3.03|2.99|2.955|2.95|2.96|2.95|3.38|3.16|3.09|3.075|3.13|2.89|2.81|2.71|2.66||2.79|2.9|2.82|2.95|3.04|2.99|2.97|2.92|2.94|2.86|2.57|2.54|2.55|2.56|2.51|2.55|2.52|2.4|2.375|2.32|2.17|2.28|2.31|2.255||1.87|1.89|2.01|2.13|2.12|2.18|2.12|2.36|2.37|2.34|2.22|2.21|2.18|2.23|2.31|2.34|2.44|2.68|2.56|2.545|2.5|2.47|2.3|2.24|2.28|2.25|2.27|2.17|2.12||2.17|2.17|2.22|2.32|2.33|2.32|2.4|2.24|2.19|2.35|2.38|2.37|2.36|2.35|2.43|2.43|2.55|2.44|2.29|2.34|2.15|2.12|2|2.34|2.16|2.57|2.88|2.93|2.97|2.93|2.925|2.78|2.72|2.95|3.02||3.09
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.9|6.05|4.5|5.56|6.27|5.55|5.42|5.6|5.15|3.73|4|3.51|3.42|3.01|2.7|2.57|2.5|2.61|2.61||2.6|2.55|2.48|2.44|2.36|2.25|2.23|2.22|2.16|2.22|2.23|2.16|2.11|2.04|1.94|2.06|2.28|2.38|2.48|2.51|2.5|2.56|2.51|2.45|2.45|2.54|2.17|2.38|2.01|1.87|1.81|1.66||1.61|1.57|1.55|||1.56|1.53|1.61|1.55|1.58|1.56|1.69|1.76|1.62|1.62|1.62|1.66|1.75|1.49|1.43|1.37|1.38|1.37|1.35|1.34|1.34|1.38|1.35|1.32|1.32|1.36|1.36|1.39|1.43|1.4|1.4|1.31|1.31|1.33|1.38|1.37|1.38|1.41|1.4|1.46|1.44|1.44|1.43|1.44|1.4|1.4|1.4|1.41|1.42|1.43|1.45||1.47|1.41|1.36|1.37|1.45|1.41|1.66|1.64|1.77|1.77|1.77|1.75|1.59|1.55|1.54|1.5|1.55|1.55|1.48|1.55|1.6|1.61|1.63|1.63|1.7|1.69|1.72|1.55|1.52||1.54|1.53|1.59|1.67|1.7|1.72|1.71|1.69|1.65|1.8|1.8|1.81|1.99|2.01|2.04|2.05|1.94|1.94|1.96||2.02|2|2|2.1|2.1|2.06|2.06|2.05|2.09|2.14|2.2|2.11|2.07|1.96|1.9|1.82|1.83|1.85|1.93|1.87|1.93|1.85|1.92|1.89||1.84|1.87|1.78|1.64|1.62|1.63|1.61|1.69|1.77|1.8|1.78|1.84|1.94|1.94|1.94|1.66|1.61|1.53|1.65|1.76|1.64|1.71|1.89|1.48|1.5|1.22|1.18|1.2|1.15||1.09|1.1|1.17|1.1|1.08|1.04|1.03|1.01|1.03|1.02|0.97|0.94|0.87|0.92|0.91|0.95|0.94|0.95|0.9|0.89|0.82|0.8|0.79|0.82|0.81|0.87|0.92|0.96|0.97|0.97|0.92|0.94|0.93|0.98|1.01||1.01
09014|24683|/equities/valeant-pharma?cid=24683|TSX|151.45|153.5|153.19|154.86|154.72|149.48|148.58|158.71|159.59|155.8|158.06|162.32|161.49|158.72|161.06|162.72|160.85|160.21|153.75||152.9|153.91|154.09|153.02|151.44|148.48|147.94|146.2|147.75|146.83|148.76|149.92|145.15|145.56|143.86|144.36|149.2|149.12|149.78|150.14|148.74|144.08|144.9|141.55|141.39|141.95|137.85|136.75|123.3|119.66|124.15|122.59||123.82|121.29|119.83|||118.74|118.39|118.8|117.84|116.82|115.56|113.2|111.97|112.27|112.56|114.45|114.11|113.25|112.99|114.11|115.45|114.34|114.26|115.12|113.75|113.41|114.78|113.5|111.85|110.66|110.26|111.17|111.04|110.11|109.68|109|109.37|107.76|107.74|110.22|114.25|113.79|109.92|107.3|113.1|115.16|115.19|117.05|118.72|115.31|115.14|114.75|114.82|113.78|113.92|112.68||112.99|112.3|108.16|109.79|113.54|113.7|113.82|110.25|107.42|106.17|105.77|105.52|105.55|105.46|105.74|107.22|105.03|104.08|104.95|103.01|101.93|102.51|103.04|103.42|103.8|103.19|103.9|104.34|103.68||103.31|101.89|99.9|100.03|104.24|104.18|103.81|104.03|104.71|104.41|104.38|103.95|107.23|105.18|103.45|103.28|101.49|99.41|98.26||99.18|97|93.98|93.74|93.48|93.72|93.8|93.5|92.42|93.1|93.88|94.63|94.33|94.52|96.62|96|94.51|93.94|93.55|93.9|93.25|94.79|92.41|93||89.35|88.91|88.8|88.09|87.95|85.88|86.65|87.3|85.61|85.53|85.29|83.39|84.16|85.19|86.1|86.28|85.38|86.7|88.03|90.61|93|92.93|93.64|92.16|92.04|75.75|76.4|77.37|76.6||77|77.13|77|76.42|74.09|73.24|72.59|73.82|73.65|73.92|73.09|72.61|74.01|76.38|75.47|74.01|75.07|76.47|76|76|73.65|74.16|73.67|73.05|73.91|73.8|73.29|73.36|72.78|72.74|72.35|70.99|71.97|76.33|76.6||74.91
09015|42751|/equities/brp-inc?cid=42751|TSX|30.38|30.1|29.98|29.77|29.7|29.92|29.95|29.82|29.35|28.96|29.09|28.9|28.4|28.25|28.21|28.05|28.05|27.95|27.85||27.34|27.25|27.25|27.38|27.53|27.21|27.25|27.14|27.37|27.61|27.97|28.58|28.35|28.73|28.2|28.22|29.14|29.49|30.04|30.01|30.06|30.1|30.24|30.05|29.6|30.26|29.75|29.15|29.19|28.87|29.7|29.36||29.73|30.19|29.48|||29.35|29.3|29.02|28.61|28.36|28.45|28.82|28.54|28.22|26.83|27.22|27.65|27.8|27.71|27.79|28.53|28.52|28.28|28.03|28.01|28.06|28.1|28.07|28.1|28.04|27.83|28|28.04|28|28.01|28.05|27.88|28.1|28|27.9|27.8|27.7|27.78|27.74|27.8|27.76|27.54|27.5|27.3|27.1|26.35|25.72|25.26|25.85|25.87|25.29||26.23|26.75|26.75|26.85|26.56|27.05|27|26.13|27.04|27.05|27.45|27.45|27.6|27.75|27.73|27.75|27.4|27.49|27.5|27.88|27.43|25.72|27.33|26.59|27.5|28.35|27.92|27.83|28.56||28.9|28.5|27.5|28.51|29|29|29|29.43|29|29|28.9|28.7|28.92|28.64|28.6|28|27.96|27.6|27.5||27.5|27.93|27.48|27|26.99|27.2|27.2|27|27|27.01|27|26.7|26.5|26.62|26.6|26.53|26.57|26.37|25.75|24.82|24.68|24.89|24.57|24.5||24.5|24.5|24.41|24.15|24.23|24.6|24.51|24.5|24.5|24.5|24.45|24.48|24|24.4|24.25|23.8|23.9|23.41|24.8|24.7|24.75|24.8|24.66|24.7|24.6|23.66|23.5|22.61|||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|34.13|34.41|34.36|34.56|34.95|34.96|35.02|34.7|34.31|33.97|33.56|33.49|33.55|33.7|33.78|33.86|34.43|34.82|35.25||35.33|35.28|35.47|34.98|35.15|35.12|34.5|34.33|33.84|33.67|34.35|34.5|34.35|34.33|34.15|34.48|35.4|35.51|35.34|35.62|35.48|35.25|35.68|35.27|35.16|35.44|35.2|35.14|34.6|34.8|34.52|34.51||35.06|34.82|35.06|||35.03|34.91|34.77|34.81|34.1|33.76|33.7|33.59|33.21|33.61|33.56|33.65|33.82|33.7|33.3|34.19|34.17|34.21|34.32|34.48|34.62|35.03|34.73|34.77|34.64|34.84|34.85|34.71|34.37|34.25|34.64|34.62|34.86|34.62|34.16|33.84|33.9|33.94|34.31|33.88|33.82|33.35|33.21|33.27|33.45|33.14|33|33.11|32.62|32.42|31.83||31.41|31.51|31.38|31.41|31.3|31.45|31.45|31.35|31.17|31.14|31.78|31.91|32.4|32.52|32.49|32.03|32.43|32.48|32.31|32.45|32.28|32.27|32.21|32.35|32.42|32.22|31.81|31.7|31.84||31.84|31.48|31.42|31.73|32|32.18|32.26|32.15|31.96|31.89|32.09|32.12|32.41|32.73|32.41|32.13|31.59|31.15|31.29||31.36|31.01|30.97|31.09|31.25|31.26|31.4|31.27|31.55|31.47|31.15|30.97|30.8|30.46|30.82|30.63|30.76|30.5|30.74|30.64|30.37|30.06|29.65|30.23||29.89|29.99|30.39|29.76|29.38|29.6|29.56|30.3|30.86|30.14|30.03|30.07|30.12|29.98|30|29.98|30.01|30.2|30.53|30.34|30.15|30.44|30.35|30.08|30.17|30.31|30.11|30.33|30.19||30.13|29.93|29.73|29.57|29.38|29.29|29.49|29.45|28.7|29.1|28.95|28.49|28.19|27.86|27.87|27.77|27.91|27.87|27.7|27.68|27.72|27.88|28.02|27.99|28.05|28.21|28.11|28.16|28|27.46|27.45|27.72|28.15|28.01|27.96||27.79
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|12.68|12.21|12.15|11.91|12.03|12.22|12.57|12.25|12.22|12.31|12.03|12.1|12.44|12.79|13.3|13.24|12.94|12.86|13.23||13.2|12.17|12.28|12.29|12.02|11.21|11.34|11.36|11.34|11.36|11.37|11.6|11.68|11.36|11.39|11.69|12.22|11.9|11.76|12.1|11.74|11.49|11.15|11.27|11.32|11.25|10.91|11.12|10.54|10.76|10.67|10.61||9.92|10.05|9.99|||9.76|9.74|9.86|9.76|10|10.01|10.03|10.06|9.62|10.12|10.6|9.76|9.66|9.76|9.42|9.44|9.67|10.18|9.98|9.9|9.78|9.8|9.96|9.93|10.21|10.48|10.45|10.97|10.96|10.84|10.86|10.89|10.78|10.96|11.13|11.16|11.25|11.27|11.8|12.19|12.26|12.65|12.52|12.25|11.88|12.19|11.75|11.49|11.3|10.87|10.86||11.02|11.32|10.88|11.28|11.71|11.5|11.67|11.88|11.76|12.16|12.5|12.57|12.84|12.38|12.81|13.18|13.86|12.49|12.83|12.82|12.84|13.07|13.8|13.73|14.45|14.59|14.56|15|15.24||14.73|14.51|15.02|15.51|16.38|15.82|15.63|15.2|15.07|14.85|15.03|14.64|13.65|13.21|13.61|12.6|12.18|11.85|11.83||12.68|13.03|13.07|13.13|13.48|13.41|13.42|13.23|13.62|13.55|12.57|12.49|12.61|12.54|12.35|12.12|12.4|11.77|11.32|11.18|11.07|11.48|10.92|10.72||9.8|9.31|9.25|9.68|9.67|10.01|9.85|10.59|10.83|10.82|11|11.03|11.17|11.12|11.36|11.32|11.52|11.58|11.46|11.17|10.83|11.2|10.57|10.42|10.71|10.57|10.46|10.43|10.29||9.65|10.14|10.31|11.29|11.38|11.31|11.65|11.56|11.31|11.91|12.11|12.02|11.73|11.85|12.25|12.11|12.37|11.47|11.06|11.53|11.32|11.18|11.21|12.01|12.38|13.63|14.81|14.92|14.97|14.89|15.05|14.1|14.11|15|15.87||16.31
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.7|5.45|5.46|5.38|5.41|5.39|5.43|5.56|5.63|5.71|5.74|5.7|5.67|5.75|5.84|5.8|5.54|5.51|5.59||5.66|5.4|5.64|5.65|5.41|5.06|5|5.07|5|5.05|5.02|5.04|5.07|5|4.99|5.05|5.22|5.08|5.12|5.26|5.01|4.9|4.85|4.88|4.84|4.87|4.8|4.85|4.82|4.85|4.78|4.71||4.5|4.55|4.64|||4.55|4.53|4.52|4.68|4.78|4.81|4.85|4.85|4.76|4.86|4.98|4.84|4.83|4.82|4.81|4.78|4.8|4.98|4.92|4.88|4.86|4.81|4.91|4.84|4.88|5.1|5.09|5.32|5.32|5.13|5.1|5.04|4.99|5.1|5.21|5.11|5.03|4.94|5.27|5.34|5.39|5.37|5.28|5.22|5.17|5.25|5.01|4.99|4.99|4.84|4.76||4.75|4.85|4.84|4.92|4.97|4.88|5|5.04|5.02|5.05|5.1|5.12|5.16|5.12|5.22|5.27|5.6|5.35|5.33|5.35|5.2|5.28|5.45|5.52|5.66|5.71|5.7|5.72|5.79||5.62|5.55|5.72|5.89|6.07|5.94|5.86|5.79|5.93|5.88|6.06|5.85|5.59|5.54|5.59|5.32|5.18|5.11|5.13||5.29|5.17|5.28|5.33|5.5|5.4|5.46|5.42|5.62|5.51|5.1|5.08|5.15|5|4.99|5|4.99|4.79|4.8|4.85|4.89|5.22|5.19|5.1||4.76|4.76|4.74|5.05|5.06|5.09|5.13|5.65|5.81|5.91|5.91|5.84|5.87|5.96|6.27|6.3|6.65|6.65|6.56|6.68|6.35|6.19|5.87|5.76|6.02|5.93|6.02|5.73|5.5||5.4|5.28|5.34|5.36|5.38|5.41|5.5|5.43|5.26|5.34|5.34|5.37|5.31|5.29|5.37|5.48|5.73|5.59|5.45|5.51|5.38|5.16|5.11|5.37|5.52|6.37|6.83|7.09|7.12|7.09|7.1|7.01|7.05|7.57|7.93||7.98
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.5|9.15|9|8.74|8.79|8.94|9.09|9.02|9.05|9.21|8.72|8.64|8.34|8.75|8.75|8.56|8.06|8.18|8.32||8.3|7.91|7.81|7.73|7.7|7.17|6.98|6.94|6.88|6.84|6.59|6.74|6.9|6.78|6.74|7.06|7.32|7.1|6.93|7.32|6.8|6.45|6.25|6.29|6.19|6.13|5.95|5.63|5.66|5.74|5.61|5.53||5.44|5.52|5.52|||5.23|5.16|5.15|5.21|5.37|5.4|5.44|5.45|5.42|5.59|5.74|5.45|5.4|5.44|5.66|5.62|5.94|6.17|5.82|5.81|5.79|5.71|5.92|5.71|5.71|5.78|5.48|5.56|5.46|5.44|5.42|5.35|5.35|5.41|5.6|5.53|5.5|5.41|5.64|5.9|5.9|5.91|5.56|5.38|5.31|5.45|5.39|5.37|5.4|5.27|5.28||5.26|5.46|5.56|5.74|5.98|5.94|5.97|5.98|5.66|5.98|6.1|6|5.99|5.76|5.95|6.24|6.74|6.4|6.59|6.64|6.9|6.96|7.3|7.16|7.52|7.6|7.5|7.38|7.63||7.5|7.19|7.28|7.54|7.78|7.87|7.67|7.54|7.31|7.25|7.17|7|6.94|6.41|6.19|5.81|5.49|5.38|5.48||5.81|5.96|5.84|6.2|6.41|6.19|6.29|6.28|6.29|6.02|5.72|5.57|5.6|5.74|5.68|5.73|5.75|5.55|5.37|5.28|5.37|5.68|5.6|5.65||5.4|5.36|5.34|5.6|5.57|5.86|5.74|6.36|6.74|7.08|7.7|7.66|7.61|7.49|7.62|7.62|7.62|7.62|7.65|7.66|7.26|7.18|7.08|7.13|7.28|7.11|7.18|7.17|7.03||6.5|6.27|6.5|6.97|7.23|7.3|7.51|7.4|7.53|7.71|7.66|7.52|7.26|7.51|7.96|7.78|7.63|7.01|6.93|6.83|6.74|6.73|6.58|7.01|6.91|7.51|8.41|8.74|8.71|8.55|8.35|7.91|7.77|8.5|9.17||9.56
09024|24586|/equities/magna-international?cid=24586|TSX|52.1|52.12|52.41|53.56|53.2|52.69|52.09|52.05|52.08|49.64|48.4|48.01|47.9|47.73|47.81|47.98|47.92|47.8|47.61||47.65|47.6|47.7|46.89|46.76|46.62|45.62|45.35|45.41|45.89|46.99|47.16|46.95|47.9|47.21|47.67|48.52|47.75|47.75|47.33|47.17|46.26|45.51|45.45|45.27|44.38|43.95|43.67|42.74|42.54|42.62|42.73||43.31|42.89|42.56|||42.23|41.85|41.51|41.91|41.72|41.92|41.69|41.35|40.26|41.4|42.47|42.94|42.55|42.23|42.41|42.38|42.65|42.74|43.31|42.61|42.6|43.45|43.5|43.53|42.65|43.55|43.85|44.28|44.23|43.73|43.83|44|44.04|43.79|44.59|44.16|44.05|44|43.91|43.87|43.7|43.7|43.9|44.03|43.51|43.53|43.56|43.8|43.64|43.84|43.8||43.8|43.31|42.07|42.51|43.36|42.99|42.91|42.62|42.5|42.05|42.83|43.12|43.13|42.94|42.65|42.82|42.93|42.72|42.8|42.45|41.44|41.18|41.73|41.88|41.77|41.6|41.83|41.32|40.91||40.48|39.9|39.55|40.37|42.19|42.34|41.97|41.52|41.48|41.48|41.12|40.95|41.47|41.29|40.77|40.84|39.22|39.12|39.68||39.85|39.62|39.26|39.26|38.74|38.81|38.71|38.95|38.67|38.75|38.31|38.23|37.96|37.74|38.83|38.77|38.28|38.14|38|37.91|37.84|37.44|37.16|37.8||36.94|36.71|35.86|35.45|34.95|35.65|35.27|35.59|35.52|70.36|70.05|69.07|69.37|69.08|69.05|68.38|67.62|68.42|69.12|68.65|69.05|68.2|66.98|67.59|66.84|66.9|66.65|67.78|67.12||64.81|64.84|64.86|65.13|64.54|64.75|62.53|62.42|61.98|61.53|61.44|60.12|59.95|60.39|60.5|59.3|59.01|58.06|57.65|57.06|56.17|55.84|57.55|58.25|58.02|59.43|58.89|58.17|57.81|57.76|57.9|58.46|58.09|59.53|59.71||58.81
09025|24598|/equities/new-gold-inc?cid=24598|TSX|6.99|6.76|6.74|6.61|6.57|6.65|6.75|6.76|6.7|6.72|6.64|6.7|6.63|6.92|7|6.99|6.8|6.8|6.91||6.67|6.3|6.28|6.28|6.07|5.95|5.96|6.38|6.29|6.33|6.29|6.33|6.42|6.36|6.29|6.27|6.34|6.14|6.09|6.35|6.24|6.17|6.03|5.91|5.65|5.58|5.48|5.67|5.54|5.61|5.57|5.58||5.28|5.34|5.44|||5.07|5.07|5.15|5.01|5.08|5.08|5.11|5.12|5.07|5.21|5.4|5.05|5.02|5.04|5.05|4.99|5.11|5.48|5.4|5.3|5.21|5.35|5.54|5.43|5.47|5.64|5.66|5.8|5.8|5.74|5.8|5.78|5.61|5.77|5.84|5.85|5.89|5.86|6.12|6.18|6.27|6.43|6.35|6.29|6.18|6.09|6.01|5.97|5.91|5.78|5.7||5.68|5.86|5.78|5.9|6|6.04|6.12|6.14|6|6.12|6.23|6.2|6.35|6.23|6.26|6.4|6.91|6.26|6.28|6.22|6.21|6.24|6.42|6.45|6.68|6.67|6.72|6.85|7||6.95|7.04|7.14|7.72|8.2|7.95|7.79|7.61|7.8|7.7|7.83|7.25|7.15|6.94|7.37|6.94|6.62|6.5|6.51||6.91|7.23|7.32|7.5|7.61|7.43|7.58|7.4|7.52|7.38|7.07|7.02|6.94|6.94|6.84|6.88|7.01|6.7|6.63|6.64|6.61|6.77|6.72|6.58||6.17|5.96|5.98|6.18|6.1|6.07|6.11|6.6|6.68|6.75|6.78|6.71|6.75|6.75|6.91|6.91|7.15|7.04|7.06|7.03|6.88|7.35|6.81|6.72|6.85|6.81|6.9|6.76|6.55||6.42|6.37|6.57|7.11|7.33|7.33|7.26|7.29|7.16|7.54|7.6|7.41|7.56|7.55|7.76|7.6|7.89|7.35|7.07|7.3|7|6.57|6.46|6.86|6.38|7.64|8.34|8.4|8.53|8.5|8.62|8.17|8.22|8.68|9.15||9.21
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.85|4.58|4.49|4.43|4.42|4.35|4.54|4.21|4.05|4.14|3.95|3.86|3.9|3.94|3.97|3.86|3.61|3.69|3.73||3.66|3.45|3.4|3.51|3.43|3.21|3.23|3.3|3.2|3.24|3.23|3.3|3.27|3.2|3.18|3.33|3.38|3.29|3.24|3.32|3.17|3.12|2.97|2.85|3.05|2.91|2.79|2.74|2.8|2.9|2.86|2.75||2.54|2.55|2.6|||2.43|2.39|2.38|2.4|2.41|2.44|2.48|2.44|2.42|2.45|2.5|2.38|2.38|2.38|2.38|2.34|2.33|2.43|2.47|2.32|2.23|2.24|2.27|2.28|2.32|2.36|2.35|2.45|2.42|2.31|2.31|2.27|2.17|2.18|2.26|2.28|2.22|2.18|2.24|2.31|2.33|2.4|2.32|2.43|2.4|2.44|2.34|2.31|2.25|2.19|2.12||2.12|2.17|2.18|2.32|2.31|2.28|2.34|2.37|2.28|2.33|2.34|2.3|2.33|2.28|2.33|2.44|2.65|2.56|2.54|2.65|2.72|2.7|2.74|2.74|2.86|2.75|2.73|2.84|2.9||2.84|2.87|3.055|3.2|3.28|3.25|3.26|3.22|3.15|3.16|3.225|3.02|2.96|2.88|2.9|2.7|2.53|2.46|2.51||2.83|2.88|2.85|2.88|2.88|2.8|2.79|2.78|2.485|2.42|2.29|2.27|2.24|2.23|2.1|2.03|2.05|1.99|2.08|2.09|2.08|2.2|2.19|2.17||1.99|2|2.02|2.03|2.04|2.16|2.15|2.32|2.3|2.39|2.42|2.35|2.36|2.44|2.53|2.55|2.68|2.65|2.59|2.62|2.57|2.51|2.37|2.3|2.28|2.27|2.26|2.22|2.21||2.18|2.23|2.27|2.4|2.41|2.45|2.44|2.35|2.32|2.4|2.43|2.4|2.38|2.37|2.4|2.4|2.45|2.39|2.39|2.39|2.37|2.28|2.33|2.44|2.42|2.59|3.04|3.13|3.32|3.32|3.39|3.22|3.29|3.55|3.66||3.65
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|16.41|16.06|15.89|15.6|15.68|15.54|15.71|15.68|15.26|15.59|15.39|15.75|15.86|16.25|16.79|16.49|15.41|15.48|15.51||15.49|14.59|14.7|14.76|14.56|14.07|14.04|13.96|13.58|13.72|13.77|13.86|14.01|13.58|13.53|13.94|14.47|14.12|13.81|14.4|13.86|13.62|13.23|13.3|12.94|12.75|12.45|12.48|12.35|12.53|12.5|12.53||11.95|12.18|12.27|||11.98|11.77|11.74|11.5|11.8|11.61|11.6|11.6|11.16|11.42|11.56|11.02|10.91|10.9|10.79|10.63|10.81|10.89|10.79|10.65|10.66|10.86|10.92|10.77|11.09|11.35|11.33|11.6|11.18|10.71|10.67|10.65|10.5|10.69|10.96|10.78|10.75|10.65|11.04|11.06|11.15|11.52|11.31|11.35|11.1|11.29|10.97|10.81|10.69|10.34|10.19||10.21|10.31|10.18|10.43|10.68|10.52|10.54|10.7|10.43|10.82|10.93|10.89|11.1|11.01|11.19|11.46|11.91|11.34|11.26|11.28|11.41|11.48|11.84|11.96|12.21|12.39|12.51|12.77|12.99||12.83|12.74|13.12|13.49|14.06|13.95|13.87|13.73|13.69|13.64|14.01|13.82|13.86|13.6|13.71|12.84|12.34|12.07|12.07||12.67|12.64|12.77|12.88|13.02|12.77|12.99|12.81|13.01|13.13|12.46|12.41|12.35|12.35|12.16|12.12|12.12|11.68|11.89|11.73|11.78|12|11.93|11.74||11.2|10.94|10.73|11.12|11.22|11.26|11.27|11.77|12.06|12.21|12.29|12.18|12.23|12.16|12.38|12.39|13.04|13.01|12.83|12.74|11.91|12.99|12.36|12.29|12.27|12.53|12.53|12.7|12.61||12.06|11.87|12.1|12.56|12.73|12.56|12.78|12.73|12.54|12.96|13.16|13.1|12.78|12.61|12.88|12.75|13.09|12.62|12.19|12.43|12.25|12.1|12.2|12.78|13.26|14.85|15.55|15.53|15.21|15.21|15.38|14.36|14.64|15.41|16.12||16.48
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.28|6.65|6.22|5.75|5.72|5.7|5.85|5.81|5.85|5.93|5.8|5.91|5.81|6.1|6.34|6.25|6.06|6.08|6.26||6.25|5.97|5.95|5.99|5.73|5.49|5.47|5.56|5.48|5.54|5.47|5.54|5.57|5.47|5.55|5.73|5.72|5.63|5.55|5.59|5.56|5.18|4.73|4.73|4.72|4.65|4.54|4.61|4.61|4.76|4.75|4.6||4.3|4.39|4.29|||4.19|4.17|4.25|4.24|4.47|4.44|4.41|4.42|4.21|4.27|4.42|4.27|4.22|4.47|4.49|4.46|4.44|4.54|4.45|4.39|4.41|4.3|4.54|4.54|4.82|5.09|5.1|5.32|5.46|5.39|5.42|5.47|5.25|5.34|5.49|5.575|5.4|5.36|5.45|5.49|5.63|5.97|5.84|5.75|5.56|5.38|5.16|5.16|5.17|4.92|4.91||4.87|5.03|4.9|5.1|5.05|5.19|5.19|5.3|5.24|5.45|5.57|5.51|5.55|5.34|5.43|5.59|5.97|5.52|5.52|5.51|5.47|5.47|5.9|6.07|6.45|6.36|6.4|6.51|6.67||6.66|6.46|6.91|7.07|7.2|6.77|6.74|6.62|6.58|6.59|6.71|6.1|5.96|6.07|5.99|5.52|5.35|5.15|5.27||5.3|5.5|5.8|5.97|5.96|5.95|5.96|6.24|6.53|6.38|6.12|6.14|6.27|6.36|6.35|6.65|6.61|6.22|6.17|6.04|5.83|6.39|6.06|5.99||5|5.11|5.41|5.82|6.2|6.46|6.53|7.105|7.17|7.32|7.33|7.29|7.4|7.35|7.69|7.81|8.1|8.21|8|7.85|7.48|7.54|7|7.2|7.35|7.2|7.01|6.99|6.8||6.83|6.67|6.99|7.43|7.58|7.21|7.4|7.43|7.37|7.7|7.7|7.84|7.6|7.67|7.98|7.6|8.15|7.49|7.12|7.3|7.19|6.47|6.47|7.03|7.03|8.11|8.91|9.01|9.04|8.97|9.25|8.34|8.41|9.02|9.21||9.48
09032|25152|/equities/shopify-inc?cid=25152|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.04|||0.045|0.05|0.045|0.045|||0.05|0.04|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.03||||0.03|0.035|0.04||0.04|0.04|0.04|0.035|||0.04|||0.045|0.04|0.05||||||||0.065||||0.05|0.05|0.04||0.045||0.04|0.04|0.045|||||||||||0.05||||0.07|||||||||||||||||||0.06|0.07|||||||||||0.07||||0.09||||||0.08|0.11|||0.11|||||0.08|0.09||||||||||||||||||||||||||0.09|0.09|0.09||0.12|||0.07
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|12.54|12.03|11.89|11.71|11.75|11.96|12.01|11.8|11.42|11.65|11.23|11.54|11.48|11.47|11.75|11.44|10.86|10.9|11.22||11.1|10.21|10.14|10.38|10.2|9.14|8.92|8.58|8.01|8.5|8.5|8.65|8.61|8.43|8.43|8.7|9.26|8.98|8.71|9.04|8.58|8.45|8.03|8.16|8.06|7.84|7.65|7.69|7.61|7.72|7.69|7.47||7.01|7.18|7.22|||6.93|6.74|6.92|6.99|7.2|7.03|6.72|6.49|6.35|6.49|6.59|6.23|6.13|6.17|6.11|5.95|6|6.23|6.13|6.04|6.15|6.05|6.1|5.8|5.93|6.23|6.19|6.42|6.27|6.18|6.27|6.27|6|6.15|6.13|5.8|5.75|5.71|5.83|6.05|6.19|6.38|6.3|6.21|6.08|6.23|6.05|5.96|5.96|5.59|5.47||5.41|5.53|5.38|5.79|5.86|5.76|5.85|6.04|6.16|6.32|6.47|6.43|6.52|6.27|6.54|6.72|7.08|6.52|6.75|6.89|7.17|7.33|7.8|7.77|8.29|8.36|8.36|8.58|8.92||8.76|8.64|8.87|9.39|10.03|9.7|9.53|9.37|9.42|9.32|9.3|8.91|8.85|8.59|8.34|7.71|6.89|6.69|6.77||7.27|7.55|7.62|7.77|7.91|7.76|7.74|7.53|7.67|7.42|6.9|6.69|6.85|6.81|6.73|6.68|6.75|6.44|6.42|6.33|6.2|6.47|6.43|6.3||6.01|5.85|5.87|6.07|6.04|6.45|6.42|6.91|7.06|7.14|7.34|7.28|7.35|7.3|7.5|7.48|8.01|8.05|8.1|8.14|8.04|8.02|7.26|7.15|7.31|7.06|7.07|6.91|6.71||6.45|6.45|6.54|6.77|6.84|6.71|6.98|6.95|6.89|6.98|7.03|6.99|6.93|6.99|7.09|7.01|7.39|6.93|6.86|6.99|6.9|6.67|6.71|7.34|7.58|8.64|9.24|9.52|9.5|9.47|9.57|8.9|8.88|9.86|10.29||10.59
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|27.33|27.39|27.67|27.78|27.92|27.62|27.51|27.78|27.91|27.81|27.75|27.56|27.57|27.09|27.3|27.51|27.09|27.14|27.49||27.18|25.3|25.35|25.24|25.18|25.06|25.03|25.1|24.95|24.94|24.94|24.69|24.96|25.77|25.52|25.62|25.59|25.81|25.76|25.73|25.63|25.71|25.65|25.65|25.7|26.06|25.71|25.48|25.52|25.84|25.81|25.95||26.23|26.25|26.19|||26.21|26.24|26.25|26.21|26.32|26.69|27.08|27.29|27.49|27.63|27.86|27.9|27.54|27.37|27.46|27.44|27.19|27.15|27.12|27.19|27.12|27.16|27.13|27.03|26.94|27.27|26.96|26.84|26.72|26.73|26.58|26.74|26.84|26.95|27.02|27.24|27.48|28|27.51|27.32|26.93|26.73|26.4|25.66|27.27|27.25|27.35|27.11|26.91|26.9|26.65||26.83|26.5|26.24|26.31|26.36|26.51|26.97|26.83|26.45|26.28|26.26|26.46|26.55|26.65|26.41|26.05|26|25.64|25.85|26.01|26|25.71|25.45|25.45|25.49|25.55|25.58|25.4|25.42||25.46|25.4|25.13|25.16|25.4|25.39|25.21|25.32|25.16|24.89|25|24.92|25.25|25.13|24.85|24.86|25.1|24.81|24.86||24.9|24.76|23.77|23.06|22.65|22.6|23.02|23.31|23.3|23.53|23.5|23.63|23.47|23.57|23.66|23.64|24.07|24.35|23.97|23.41|22.13|22.24|22.59|22.57||22.2|21.9|22.03|21.9|21.52|21.7|21.63|22.18|22.45|22.21|22.04|22.24|22.36|22.44|22.41|22.57|22.79|22.88|23.19|22.8|23.79|23.83|23.86|23.84|23.87|23.68|23.75|23.86|23.84||23.72|23.78|23.91|23.61|23.62|23.7|23.56|23.62|23.69|23.18|22.92|22.83|22.38|22.12|22.03|21.73|21.21|20.84|20.81|20.79|20.94|20.74|20.64|20.74|20.67|20.97|21.08|21.12|21.1|20.93|20.86|20.96|20.95|21.02|21.13||21.35
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|18.77|18.95|19.01|19.24|19.2|19.19|18.87|18.02|17.54|16.9|17.81|18.04|18.6|18.47|18.46|18.54|18.44|18.09|18.41||18.8|18.53|18.3|17.99|17.9|17.8|17.78|17.92|18.12|18.19|18.94|19.05|19.38|18.97|18.79|19.4|19.7|19.87|20.24|20.95|20.91|20.96|20.61|20|20.57|21.05|21.56|22.22|22.12|20.77|20.8|20.52||20.51|20.37|20.66|||20.23|19.41|18.76|18.29|18.65|18.94|19.31|19.38|19.08|19.86|19.92|19.92|20.94|21.47|21.7|21.6|21.86|22.41|22.5|22.45|22.43|22.92|23.44|23.33|23.18|23.5|24.13|24.38|23.59|23.38|23.28|23.24|23.46|23.58|23.73|23.71|24.04|24.09|24.2|25.2|24.95|25.32|25.18|24.83|24.74|24.96|25.08|25|25.38|25.21|25.21||25.41|25.6|25|25.1|25.67|25.85|25.53|24.8|24.9|24.7|25.52|25.62|28.12|28.5|28.05|27.94|28.25|28.36|29.2|29.15|29.65|29.77|29.83|29.83|29.48|28.65|29.11|28.5|28.57||28.27|28.08|28.05|28.22|28.64|28.6|28.9|28.55|28.35|28.35|28.48|28.43|28.74|27.99|27.96|28.18|28.09|27.9|28.94||27.26|32.4|33.48|31.89|31.62|31.23|31.25|31.25|31.64|32.32|32.8|32.82|33.21|33.29|33.46|33.15|33.4|33.04|33.59|33.27|32.88|33.11|33.35|33.55||34.38|32.13|30.22|29.54|29.1|29.66|29.67|30.16|30.35|30.1|29.85|29.97|30.18|30.13|30.4|30.72|30.5|30.35|30.61|30.45|31.29|31.41|30.15|30|29.53|29.44|29.48|30.15|29.45||28.63|28.36|28.2|28.09|27.8|29.46|29.2|28.99|28.4|28.56|29.18|29.29|29.89|29.73|29.66|29.82|30.06|29.11|28.75|28.36|28.5|28.25|28.56|28.9|28.56|28.94|29.16|28.67|28.29|28.33|28.73|28.4|28|28.65|29.23||29.42
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|29.31|28.61|28.23|27.75|27.75|27.54|28.36|28|27.81|28.4|28.04|28.08|27.92|28.15|28.58|28.45|27.59|27.51|27.56||27.63|25.96|26.01|26.05|25.24|24.07|24.09|24.05|23.74|23.9|23.84|23.71|24.15|23.76|23.76|24.02|24.87|24.38|24|24.75|24.14|23.55|23.02|23.23|22.95|22.64|22.08|22.47|22.3|22.64|22.33|21.8||20.91|21.2|21.63|||20.87|20.68|20.98|20.88|21.45|21.52|21.41|21.39|21.07|21.64|22.25|21.27|21.07|20.73|20.73|20.53|20.88|22.11|21.87|21.6|21.15|20.99|21.73|21.52|21.63|22.35|22.35|23|22.87|22.18|22.05|21.82|21.93|22.58|23.21|22.85|22.96|22.75|23.57|24.79|25.06|25.35|25.07|25.08|24.46|24.34|23.76|23.51|23.51|22.68|22.57||22.49|23.14|22.53|23.43|24.48|24.41|24.65|25.01|24.58|25.01|25.46|24.98|25.07|24.33|24.92|25.53|26.8|24.68|24.86|24.89|24.69|24.8|25.56|25.18|26.44|26.92|26.89|27.4|28.07||27.39|26.97|27.41|28.12|29.18|28.39|28.15|27.65|27.41|27.23|27.12|25.12|25.15|24.75|24.8|23.11|22.1|21.64|21.6||22.85|23|23.25|23.38|23.52|23.44|23.34|23.06|23.22|23.09|21.67|21.45|21.44|21.63|21.18|20.95|20.96|20.11|20.14|19.83|19.48|20.08|20.03|19.75||19.08|18.85|18.59|20.05|19.87|20.68|20.51|22.77|23.13|23.28|23.41|23.17|23.27|23.22|23.62|23.74|24.6|24.51|24.48|24.6|24.35|24.5|23.25|23.24|23.19|23.33|23.68|23.14|22.77||22.36|22.09|22.5|23.55|23.54|23.78|24.15|23.93|23.45|24.28|24.51|24.21|23.81|23.58|24.06|23.63|24.54|23.65|22.6|23.13|22.65|22.37|22.45|23.95|24|26.4|28.06|28.64|29.38|29.16|29.28|28.35|28.16|29.81|31.13||31.51
09040|24542|/equities/fortis-inc|TSX|31.1|31|30.65|30.61|30.62|30.55|30.55|30.59|30.51|30.51|30.61|30.5|30.54|30.52|30.53|30.62|30.55|30.71|30.62||30.53|30.57|30.48|30.74|30.7|30.6|30.2|30.3|30.31|30.3|30.13|29.78|29.79|29.88|30.14|30.06|30.01|30.17|30.35|30.26|30.18|30.19|30.27|30.2|30.15|30.31|30.42|30.4|30.26|30.19|30.32|30.38||30.39|30.32|30.24|||30.24|30.22|30.1|30.02|29.96|29.8|29.58|29.78|29.51|31.05|31.22|31.41|31.15|31.31|31.27|30.9|31.01|31.1|31.07|31|31.11|31.53|31.56|31.4|31.36|31.56|31.56|31.51|31.47|31.3|31.28|31.36|31.59|31.95|32.15|32.19|32.01|32.32|32.34|32.38|32.45|32.45|32.3|32.27|32.17|32.11|31.91|31.78|31.35|31.3|31.31||31.35|30.95|30.88|30.85|30.79|30.76|31.1|31.48|31.3|31.15|31.22|31.31|31.15|31.1|31.03|31.16|30.75|30.35|30.35|30.08|29.96|30.05|30.13|30.04|30.28|30.52|30.23|29.78|29.91||30.04|29.92|30|30|30.06|30.35|30.43|30.26|30.5|30.43|30.96|30.95|31.06|31.5|31.52|31.54|31.62|31.52|31.58||32.03|31.75|32.22|32.3|32.15|31.88|32.12|32.11|32.21|32.25|32.13|32.18|32.45|32.36|32.39|32.2|32.08|31.72|31.82|31.5|31.25|31.7|31.51|31.8||31.67|31.48|31.28|31.11|30.7|30.99|31.12|32.39|32.9|32.79|32.33|31.71|31.74|32.25|32.3|32|31.88|32.4|32.92|32.78|33|33.32|33.52|33.65|33.6|33.52|33.52|33.77|33.94||33.5|33.57|33.42|33.84|34.09|34.37|34.47|34.3|34.89|34.61|34.79|34.61|34.59|34.31|34.36|34.12|33.96|33.8|33.6|33.44|33.32|33.26|33.06|33.17|33.1|33.61|33.78|33.85|33.73|33.69|33.44|33.85|33.83|33.95|33.88||33.69
09041|24637|/equities/riocan-reit|TSX|26.4|26.21|26.16|26.06|26.07|26|26.01|26.03|26.21|26.06|26.18|26.22|26.21|26.14|26.08|26.46|26.45|26.45|26.25||26.01|25.57|25.53|25.6|25.35|25.1|25.18|24.76|24.7|24.66|24.71|24.55|24.5|24.53|24.5|24.5|24.5|24.7|24.73|24.65|24.66|24.54|24.74|25.06|25.3|25.13|25.03|25.06|25.1|24.91|24.8|24.57||24.57|24.42|24.42|||24.38|24.36|24.62|24.65|24.47|24.14|24.17|24.1|24.11|24.31|24.54|24.63|24.06|24.05|24.09|24.05|24.16|24.62|24.68|24.65|24.76|24.86|24.98|24.66|24.57|24.9|24.84|24.73|24.72|24.5|24.45|24.45|24.38|24.84|25.01|25.18|25.42|25.35|25.35|25.14|25.49|25.63|25.47|25.58|25.42|25.33|25.03|25.44|24.82|24.46|24.2||24.28|24.31|24.15|24.08|23.91|23.85|23.85|24.15|24.16|24.3|24.2|24.16|24.13|24.41|24.21|24.16|24.83|24.4|24.46|24.29|23.95|23.84|23.9|23.77|23.51|23.62|23.65|23.52|23.53||23.55|23.83|23.82|23.8|23.92|23.66|23.84|23.97|23.96|23.75|23.49|23.46|24.02|24.12|24.2|24.15|23.93|23.9|23.95||24|24.16|24.25|24.39|24.45|24.27|24.34|24.66|25.02|25|25.08|25.12|25.41|25.51|25.31|25.28|25.37|25.1|24.98|25.04|24.93|25.17|25.31|25||24.8|24.67|24.5|24.19|23.67|24.7|24.8|25.73|26.2|26.26|26.1|25.45|25.56|25.82|26.5|26.35|26.07|26.24|26.9|27.11|27.1|27.07|27.59|28.57|28.55|28.46|28.36|28.63|28.72||28.52|28.64|28.7|28.73|28.4|28.46|28.58|28.45|28.9|29|29.19|28.87|28.76|28.81|28.74|28.7|28.67|28.69|28.34|28.21|28.01|27.85|27.8|27.8|27.66|27.76|27.8|28.16|27.93|27.5|27.4|27.39|27.36|27.52|27.5||27.29
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1270000|1290000|1293000|1309000|1317000|1329000|1310000|1330000|1315000|1321000|1332000|1330000|1325000|1326000|1321000|1300000|1281000|1280000|1282000|1280000|1292000|1290000|1305000|1272000|1262000|1263000|1240000|1234000|1249000|1271000|||1277000|1273000|1285000|1291000|1299000|1312000|1311000|1296000|1292000|1293000|1298000|1290000|1273000|1272000|1275000|1287000|1295000|1296000|1287000|1302000|1372000|1360000|1360000|1395000|1401000|1415000|1415000|1429000|1413000|1418000|1394000|1393000|1383000|1390000|1396000|1416000|1431000|1440000|1428000|1422000|1431000|1457000|1467000|1485000|1479000|1460000|1455000|1451000|1431000|1432000|1464000|1477000|1465000|1432000|1424000|1419000|1436000|1409000|1407000|1425000|1449000|1472000|1489000|1468000|1465000|1484000|1478000|1458000|1433000|1429000|1436000|1434000|1454000|1463000|1454000|1445000|1445000|1438000|1436000|1421000||1417000|1425000|1414000||1390000|1360000|1360000|1363000|1356000|1351000|1338000|1353000||||1381000|1411000|1396000|1395000|1385000|1368000|1363000|1358000|1358000|1321000|1326000|1350000|1351000|1314000|1284000|1295000|1296000|1271000|1245000|1256000|1269000|1280000|1282000||1285000|1242000|1225000|1220000|1213000|1222000|1245000|1274000|1282000|1274000|1279000|1277000|1279000|1299000|1308000|1295000|1272000|1265000|1264000|1292000|1286000|1290000|1285000|1301000|1251000|1237000|1229000|1209000|1260000|1296000|1295000|1330000|1322000|1329000|1286000|1245000|1288000|1313000|1290000|1326000|1364000|1360000|1365000|1357000|1357000|1362000|1378000|1414000|1424000||1521000|1521000|1528000|1537000|1512000|1483000|1481000|1487000|1472000|1484000|1491000|1485000|1496000||1500000|1484000|1483000|1462000|1476000|1489000|1479000|1491000|1512000|1521000|1517000||1488000|1475000|1472000|1470000|1474000|1474000|1465000|1455000|1481000|1514000|1501000|1503000|1513000|1518000|1513000|1510000|1497000|1493000|1499000|1509000|1510000|1512000|1517000|1497000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|37000|37700|37350|37650|37650|38300|38900|39200|38550|38200|38550|39100|38450|37850|38700|39050|38700|38500|38550|38400|39000|39700|39200|38950|39000|38900|37000|36000|36500|37450|||37000|35250|35000|35350|35400|35000|36400|36050|36000|36050|36450|37350|38150|37700|38500|38150|37200|36350|35600|35550|36800|36250|36250|36350|35900|36750|36550|35550|34900|34800|35450|36550|36550|35850|35850|36400|36400|35950|34400|34200|34750|34600|35250|35150|34850|33500|32750|32750|32250|31750|32350|33300|33500|32550|32000|31500|31700|31350|32050|32350|32350|32250|32950|32100|31950|32300|31900|32600|32500|32300|32500|32600|33900|33950|33400|33250|33250|32550|33100|32700||32450|32600|31550||30600|29800|30000|29850|29700|29600|30250|30200||||29650|29300|28800|28750|28700|28400|27550|26850|27300|28200|28300|28200|27550|27400|27350|27800|28150|28300|27700|28050|28400|28300|28500||28600|27050|26600|26200|26000|26550|27350|27150|27250|27100|27150|26600|26900|27900|28400|28300|27750|27850|28400|28750|28200|28300|28050|28100|27650|27400|27750|27400|27950|28000|28550|28750|30850|30450|30600|29700|28900|29750|30000|30850|31550|30900|30100|31200|31600|32250|32300|31600|30900||31150|32000|31750|31750|31700|31550|30850|31400|31050|31250|30850|30600|30300||29850|29500|29150|28900|29050|28500|28400|28400|28850|29000|29300||29550|29500|29250|29450|29000|28450|28600|27850|27850|28650|28750|28700|28650|28300|27800|27300|27800|28350|28400|28550|28350|28600|28750|28950
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|799000|812000|812000|840000|830000|824000|832000|830000|807000|794000|798000|748000|743000|685000|675000|687000|687000|741000|742000|747000|742000|731000|731000|732000|734000|731000|717000|670000|658000|675000|||672000|658000|643000|675000|695000|693000|698000|714000|708000|701000|667000|662000|664000|662000|671000|686000|699000|691000|694000|724000|724000|716000|716000|721000|713000|734000|734000|734000|721000|711000|706000|712000|701000|700000|705000|709000|703000|705000|680000|672000|667000|683000|683000|682000|675000|627000|631000|636000|621000|619000|622000|607000|617000|612000|607000|590000|579000|562000|560000|566000|578000|587000|586000|587000|590000|608000|618000|606000|601000|608000|611000|646000|651000|619000|592000|594000|595000|577000|572000|561000||543000|544000|534000||547000|552000|548000|550000|536000|549000|535000|531000||||520000|518000|513000|522000|502000|491500|460000|448000|440500|432500|443000|446500|446500|431000|||||||||||||||||||||||353010|351170|338910|332170|340140|339530|345650|352400|353010|349330|345650|348110|348110|341980|351780|351780|351780|349940|355460|352400|348110|341360|339530|332170|324820|329720|322370|327270|340750|335240|332780|342590|342590|357300|357300|353620|351170||358520|358520|365270|368330|374460|384260|383650|378750|378140|377520|387330|386100|383650||363430|350560|349330|345040|354230|350560|361590|360980|364040|363430|365880||354230|349940|351170|351170|353620|348110|351170|353010|354850|360360|351170|352400|346880|331560|331560|324200|335850|346880|346270|343820|351780|341360|330950|328490
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|13900|13900|13800|13820|13860|13780|13860|13800|13680|13840|13920|14180|14360|14380|14360|15100|15120|15200|15160|15100|15200|15460|15420|15560|15600|15640|15760|15800|15620|15940|||15720|15520|15440|16080|16380|16180|16040|16080|16120|16460|16680|16760|16840|16620|16580|16960|16820|16760|16840|16840|||16640|17020|17120||17280|17280|17380|17340|17300|17300|17040|17000|17040|17360|16900|16980|16880|16820|16800|16840|16780|16880|16620|16320|16440|16540|16500|16520|16560|16540|16380|16280|16300|16680|17020|17180|17140|17420|17260|17180|17420|17460|17500|17660|17860|17520|17700|17700|17700|17760|17600|17420|17360|17880|18360|18460|18720|18780||18540|18720|18860||18660|18400|18520|18500|18300|18480|18160|18280||||17800|18020|18020|17780|17780|17420|17380|17180|17180|17080|17120|16900|16860|17280|17100|17340|17440|17460|17360|17440|17440|17420|16980||17120|17000|17180|17400|17760|17680|17640|17400|17340|17400|17360|17300|17020|17440|17300|17260|17380|17080|16600|16680|16740|16620|16660|16660|16640|16440|16540|16500|16540|16420|16280|15960|15780|15660|15680|15540|15900|16000|16080|16140|16140|16200|15920|16360|16200|15780|15960|15600|15400||16200|16540|16600|16840|16920|16780|16540|16540|16880|17060|17480|17520|17520||17260|17160|17280|17440|17940|18040|18240|18360|18180|18060|18000||18000|18140|18100|18000|17820|17440|17400|16960|16900|17260|16360|16460|16980|17160|17000|16800|16960|17880|17660|17900|18120|18340|18200|18200
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|150000|152000|151500|150000|150000|151500|151500|150500|149000|147000|149500|153500|156000|154000|152000|156000|156500|153500|153000|152000|148500|146500|146500|145000|146000|144000|141500|139000|136000|140500|||143000|142500|142000|146000|152500|153000|152000|154000|155000|156500|155000|150000|151000|147500|148500|149000|146500|145500|153500|156500|162000|160500|160500|159500|159500|161000|159000|161500|161500|163000|164000|165000|165000|163000|164000|164000|165000|166000|165000|168000|168000|168000|173000|173000|172000|170000|169000|172000|164500|163000|166000|166000|171500|173000|167500|168000|170000|164000|165500|167000|169000|177000|178000|176000|176500|180000|179000|174000|181500|181000|183000|191500|191500|189000|186500|188500|192500|193500|192000|189000||187000|186500|181000||190000|187000|187000|191000|184000|180500|179000|171500||||168500|169000|167000|166500|167000|165000|172000|174500|173000|169500|169500|164500|168000|174000|173000|174000|170500|164500|161500|161000|163000|167000|161500||161500|162000|161500|161000|164000|161500|160000|163000|166000|163000|161000|165000|164500|164500|165000|161000|159000|160500|158500|156500|152500|154500|149000|144500|142500|140500|138500|139000|141500|141000|141000|142000|135500|134500|135000|133000|132500|138000|138000|137500|140500|136500|136500|140000|137000|136000|135000|136500|137000||140000|140000|141000|139000|136000|130000|129000|126500|126000|126500|128000|127000|127000||125500|125500|125500|125500|125500|127000|126500|127000|127000|127000|127500||125000|122500|123000|123500|122500|120500|122000|121500|122500|126000|124500|125000|125000|124500|124500|123500|124500|126500|131500|135000|137000|138000|140000|139000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|235500|239000|240000|241500|245000|250000|249500|249000|248500|250000|253500|256000|257000|251000|248000|249000|248000|251500|251500|256500|254000|253000|254000|251000|250500|248500|246500|248500|246000|253000|||259000|256000|259000|267000|271500|270000|269000|265000|268000|268000|267500|265000|267000|264500|268000|272000|276500|282500|282500|290500|299500|295500|295500|294000|295500|294500|291000|289500|289500|290500|286500|282500|280000|280500|280500|284500|292000|294500|289000|282500|281500|284000|286500|287000|287000|280000|284000|290000|287500|284000|293000|291500|288000|277000|272500|276500|283000|282000|278500|282000|281500|283500|288500|291500|298000|300500|298500|292000|298500|303500|302000|303500|310000|313000|315500|317500|319000|312500|308000|302500||295000|294500|294500||303500|302500|307500|313000|312500|311000|310500|306000||||310000|304500|301000|306000|306000|302500|305000|298000|294000|289500|289500|287500|283000|284000|276000|281500|276000|271000|266500|267500|274500|286000|288000||289500|286500|283000|282500|286500|283000|284500|287000|287500|280000|282000|285000|285000|281500|281000|279500|277500|269500|266500|270000|264500|270000|263500|262000|258500|251500|250000|252500|256000|250500|250000|250500|248500|246000|238000|231500|230000|232500|233500|242000|251500|248000|258500|256000|256000|256000|255500|262500|265000||269000|269500|272000|265000|255000|259000|257000|254000|256500|265500|273500|276000|276500||272000|270500|266000|263500|266000|263500|260500|260000|260500|256500|255000||251500|249500|254000|254000|249500|247500|251000|246500|244000|237000|236500|236000|241000|248000|247500|244500|241000|233000|241500|248500|258000|266500|266000|265000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|225000|228500|234000|235000|235000|237500|241000|242500|241500|240500|241000|236000|233500|228000|226000|223000|220500|224000|229000|231500|228000|227000|226500|230500|229500|228000|226000|228000|226000|230000|||232500|222000|222000|221500|231500|233500|229500|227000|228500|230500|230000|231000|221500|219000|224500|228500|228500|222500|222500|224500|236500|231000|231000|225500|225000|226000|224500|225500|219500|217500|226000|225000|228000|227000|227500|226500|228000|228000|230000|229500|233000|237000|249000|250500|253000|252500|248500|252500|250500|251000|253500|254000|249500|245000|242500|244000|246000|245000|248500|251000|241000|243000|247500|249000|252500|256500|257500|260000|252500|251000|258000|258500|255500|254500|263000|261000|260500|261500|261000|254500||246000|246000|247000||247000|250500|251000|250000|251000|252000|251500|245000||||253000|250500|246000|246000|246000|246500|245500|246000|243000|241000|240500|241000|241000|239000|234500|236500|229000|227000|226500|228000|229000|231500|231500||225000|222500|220000|220000|225000|223500|230500|230500|231500|230500|232500|231000|224500|223500|220000|220500|218500|220000|221000|217000|211500|211000|208000|208000|219000|217000|215000|211500|212500|213500|214000|213500|220500|220500|212000|205000|199500|199500|201000|204500|204500|197500|196000|196000|198000|202500|205500|204500|206500||209500|214500|211000|210500|208000|206500|204000|203500|202500|201000|197000|197500|195500||193500|192500|188500|185500|187500|188500|193000|192500|197500|198500|197000||195500|197000|191500|182500|182500|181500|180000|176500|188000|191500|190000|192000|196000|194000|199000|196500|196500|196000|205500|216500|217500|220000|223500|222500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|38835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|53800|54700|55600|54700|54500|55100|55300|56000|55200|54500|55000|54000|53600|53000|52700|52500|52200|52000|52500|52800|52600|52100|52100|53100|53100|52700|53400|53900|53000|53000|||53600|53400|51200|51200|52800|51000|50800|50100|50300|51300|51500|52100|51500|51500|52400|53300|52200|51300|52000|52300||55200|55200|55100|54900|55400|55300|54800|53200|53000|54000|53900|55000|55300|55600|56000|55700|56600|56300|56100|56500|56100|59400|60000|60100|60100|60600|60700|61000|60800|61200|61000|60900|60800|60300|60500|61700|62400|62400|63000|60200|60000|60600|61200|61500|61500|62300|62600|62700|62400|63000|62600|62300|62200|63300|63700|63900|63200|64100|64400||62600|62900|62600||62800|64800|64400|65700|65500|66700|67400|66700||||67700|67400|66700|66300|67600|67200|66800|66100|65300|65500|64700|65200|64900|64600|62900|63500|62600|62200|61900|62000|61500|62100|61700||61500|60700|59400|59800|60800|60500|61900|61700|61900|62800|62700|61700|61300|60700|59500|59700|59400|60300|60600|59600|58300|58600|58100|58100|60800|60500|60100|59200|59000|58300|57700|58100|60600|61500|59400|58400|56100|55900|56900|57600|58300|56500|56800|56500|55700|57500|57900|57800|58800||59500|60000|58700|59100|59100|58000|56800|57600|57300|56400|55100|54200|54200||54500|54100|52700|51700|51600|53500|53700|54000|55600|55200|54600||53800|53600|51900|49900|49400|48850|49200|48800|51000|51600|50700|51100|52000|52000|52100|50500|50200|50000|52300|54700|54800|54700|55400|55600
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|36400|36900|36800|37750|37850|39050|39300|39400|39000|38950|39000|38850|38700|39050|38350|37550|37300|38000|37700|36700|36250|36200|36350|35800|36000|36600|36350|36100|35350|35750|||36050|35900|36400|37250|37750|38200|38800|38400|39000|39400|39400|39000|39650|39500|40400|40200|39850|39950|40250|41450||41050|41050|40450|40700|40950|40400|40750|39750|39750|39200|38650|38500|38050|38800|39100|39950|39700|39000|38650|39300|39350|39900|39400|39200|39100|39000|39650|39700|39300|39700|39550|39150|38750|38000|38000|39150|39150|38950|39350|39300|39700|39700|40800|41050|41200|40650|40800|41300|41250|41300|42650|42900|42500|41950|40000|39500|39650|38100|37600||37750|38150|38450||38100|37300|37600|38350|37750|37900|37950|37650||||37500|37350|36600|36900|36800|31100|36300|35700|35750|35650|35600|35400|35100|34150|33700|34250|34550|34300|34600|35050|35450|35450|35650||35750|35850|35850|35650|35850|35850|35800|36550|36550|35300|35300|35300|35100|35400|35500|35800|35250|34250|33900|33900|33750|34650|34550|34850|34450|33600|33700|33050|33000|32450|32650|33600|33750|33800|33550|33550|33550|33750|34150|34800|35200|35350|35350|35400|35500|36100|36300|36200|36200||36200|36850|36900|36950|37200|37350|37100|37000|36950|36650|37100|36900|36900||36500|36200|35850|35800|36000|35350|35150|34950|35100|34750|34800||35450|34900|35050|35350|35500|35400|35000|34900|34500|34850|35250|35400|36150|36500|36300|35700|35700|36100|36450|37000|36650|37250|37350|36750
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|127000|127500|128000|128500|128500|131000|130500|132500|132500|131500|132000|134500|135000|134500|133000|134000|133500|134000|134000|133500|132500|131000|131000|129500|130000|129000|129000|126000|125000|124500|||127000|127000|127000|130500|131000|130000|128500|128500|130000|130500|130000|130000|131000|130500|132000|132500|134500|136500|137500|139000|141500|140500|140500|139000|140500||137500|137000|136000|137000|136500|137000|136000|136000|138000|139000|139500|141500|140500|141000|141500|142500|143000|140000|138500|137500|138000|140000|140000|137500|138500|138000|138500|134000|133500|137000|139500|137500|139500|141500|142500|144000|146000|146500|149000|151500|150500|148500|150500|151500|154000|156000|152500|150000|150000|151000|150000|148500|145000|143500||141000|143000|141000||144500|144000|144500|147000|145500|146000|146500|149000||||148500|148000|148000|147500|147000|146500|144000|139000|137500|136500|138500|138500|138500|140500|139000|139000|140000|139000|137500|139500|143500|148000|145500||144500|143000|141500|140500|143500|143500|145500|148000|152000|149500|152000|151000|150500|146500|145000|146000|145500|147500|146000|146500|145000|145500|144000|144500|140000|137000|135500|138000|138500|137500|135000|135000|134500|134000|131500|128500|127500|128000|127000|130500|135000|135000|139000|140000|140000|140500|142000|145500|146000||147500|148500|147000|145500|143500|143000|144500|143500|144500|147000|151500|154000|152000||152500|151000|150000|147500|150500|150000|148000|149000|148000|144000|144500||146500|143000|148500|147000|143500|141500|139500|139500|139000|136500|139500|141000|144500|148500|146500|147000|149000|149000|153000|154000|157000|159000|162000|161500
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|211500|200000|196000|202500|204500|206500|201000|196000|193500|189000|189500|192500|192000|186000|187500|202000|206000|205000|208500|207500|209500|211000|197000|203000|201000|197500|195000|193000|186500|190000|||197500|190500|196500|204500|209500|209000|205000|206000|216000|224000|219500|214000|215500|211000|220000|220500|235000|230000|237000|244500|248500|243500|243500|238500|236500|243500|234500|230500|231500|237500|239500|238500|243500|240500|242000|241500|236000|240000|237500|234000|235500|234000|232500|236000|232000|231000|230500|228000|219500|211000|210000|213000|206500|205500|204000|201000|196500|194500|203500|203000|206500|206000|207000|205000|204500|205000|200000|195500|198500|196500|196500|193000|192500|192000|188500|189500|195000|195500|195500|192000||188000|186500|185500||191500|187000|189500|192000|187500|176500|173000|171500||||167500|168000|168500|167000|168000|168500|166000|165500|166000|165500|164000|162000|161000|164000|160000|164000|163000|162000|160000|164000|165500|163000|168500||178000|178500|176500|176000|174000|171500|170000|170500|169000|169500|170000|169000|167000|171000|175500|176000|175000|174000|177500|176000|174500|175500|173000|173000|173500|170500|169500|173000|169000|167500|168500|166500|160500|159000|156500|151000|151000|156500|153500|159000|159500|154000|152000|156000|156500|154000|155500|152500|149500||155500|155000|157500|155000|157500|161500|168000|166500|166000|165500|170500|176000|175000||174500|170500|169500|167500|166000|164000|167000|168000|171000|163500|162000||163000|160500|165000|164000|165000|167500|166000|156000|151000|145000|144500|144500|146500|144500|144000|138500|145000|152000|151500|154500|157000|156500|155000|153000
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09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|478000|481500|478500|467000|475500|463500|453500|452000|452000|452000|446500|433500|431000|429500|432000|434500|433500|449000|460000|468500|466500|462000|458000|463000|470000|481000|481500|478500|466500|470000|||468000|460000|453500|491000|562000|558000|554000|558000|552000|551000|537000|533000|533000|530000|534000|540000|536000|529000|522000|540000||538000|538000|529000|529000||523000|520000|530000|542000|525000|519000|539000|540000|542000|554000|555000|554000|554000|549000|542000|547000|545000|539000|545000|533000|531000|535000|526000|520000|516000|513000|517000|523000|510000|505000|507000|509000|515000|520000|516000|528000|530000|530000|545000|545000|538000|545000|545000|522000|503000|504000|501000|497500|497000|495000|505000|525000|520000|518000||518000|526000|528000||530000|537000|530000|527000|520000|518000|516000|510000||||515000|515000|505000|509000|513000|506000|505000|509000|510000|504000|494000|485000|487000|478000|483500|485000|497000|499500|499000|519000|540000|544000|543000||551000|556000|551000|559000|575000|576000|576000|576000|580000|586000|584000|582000|578000|580000|577000|572000|560000|557000|543000|542000|539000|539000|543000|551000|543000|527000|531000|538000|546000|543000|555000|563000|549000|554000|535000|522000|517000|527000|523000|558000|570000|571000|580000|573000|570000|583000|581000|584000|566000||574000|602000|616000|624000|637000|644000|641000|632000|631000|631000|632000|627000|627000||625000|617000|611000|611000|612000|614000|608000|607000|605000|603000|614000||607000|605000|598000|605000|598000|577000|585000|578000|574000|567000|559000|561000|575000|580000|565000|559000|557000|575000|570000|593000|598000|605000|606000|596000
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|10591|11627|11862|11909|11862|12050|12145|12003|11815|12050|11909|12145|12615|12851|12757|12851|12898|13274|13039|13368|13416|12851|13698|12804|13180|13086|13086|12710|13180|12568|||12427|12427|12474|11015|10874|11156|11439|11392|11439|11392|11439|11250|11439|10780|10921|11909|11956|11297|10780|10921|11400|11200|10544|10403|10215|10950|10262|10591|9405|9377|9283|9273|9198|9226|9132|9226|9094|9509|9556|9509|9650|9932|10074|10403|10450|10403|10120|9932|9791|9932|9885|9791|9932|9979|10356|10262|10732|10874|11768|12145|11956|12286|12992|12710|12898|13792|13933|14310|15110|14498|13651|12898|12851|12380|12380|13510|13698|14310|14498|14404||14545|14357|14592||15157|15910|16664|16946|16852|16946|17181|16664||||16744|17656|17885|17793|17702|17520|17246|17702|17565|17930|17063|16835|16151|16470|16151|16881|17109|19846|19481|19299|19755|20211|21808||19755|17200|16744|16972|16242|14143|14143|14372|14965|14508|14463|14326|14508|14052|15284|14463|14052|13687|13505|13413|13550|13642|13413|13231|13459|12912|12775|13231|13277|12957|11862|12638|12683|12912|13231|12957|12136|13003|12638|12683|12866|12866|11862|11497|11269|12136|13322|12820|11634||10083|10494|10402|9992|9764|9764|9444|9490|9353|9627|9855|10083|10357||9581|9353|8851|8668|9216|8933|8824|8632|8532|8395|8431||9170|9125|9764|9900|9809|9627|9490|9398|9353|9444|9946|10174|11269|11406|11132|11132|11315|11452|11999|12045|12364|12957|13185|13048
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|63600|64400|63900|65400|67200|67600|66900|69100|68900|67800|67300|67400|66500|66800|67200|65900|65300|66900|66500|66000|66400|64700|64800|63700|64700|64500|63000|63200|62000|65100|||66600|66400|67200|68600|70500|70300|69200|68000|69500|69100|68000|66400|67500|67700|67100|67000|67300|68000|69400|69600|73000|72500|72500|73100|73000||72400|72200|71700|71500|72400|73500|73500|74000|74500|75100|75300|76500|76800|77200|78100|79100|80100|80600|79700|77500|74700|74100|73400|73200|76300|76600|77000|75500|75100|75900|76500|76500|77100|78100|78000|78600|79800|80800|81300|81100|80200|79800|80400|82800|84200|84500|84900|84100|83600|84200|85500|85600|84400|83300||84700|85700|85500||85700|84600|84800|85100|83200|83000|82400|82400||||82700|83900|84000|84000|83700|82800|81700|81400|81200|80700|80700|80800|80300|79500|78100|79300|79200|77200|76600|79000|79600|80800|80700||81200|79900|79400|79300|79400|79800|80800|81000|80800|80100|80500|80700|80600|81400|84700|83600|82900|81700|81500|83200|82100|82100|81600|82400|80000|78600|79500|79200|80100|79700|83100|85700|86200|86200|86200|83500|83100|87300|87000|88600|90700|90600|90600|90900|90300|90400|90100|89900|89800||94400|97300|97800|98500|98500|97300|96800|96100|93900|92400|94200|93800|94400||95800|95200|94400|94100|95800|98500|98200|98100|99400|98100|97300||97600|97100|96900|94500|92100|90600|90500|88800|88700|91500|91200|91600|92700|93300|93900|94500|96000|96500|97100|97700|97200|98700|99000|99100
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|76000|78300|77800|77000|77200|76800|76600|76300|75800|75500|77200|76100|75900|75400|75100|74700|74200|74400|75900|75400|74500|74300|74200|74500|73900|73800|74200|73900|74900|75400|||74600|74300|73500|74000|73600|73600|73900|73600|74700|74200|73700|72900|73600|73600|74300|74600|73000|72500|73000|73600||73600|73600|74600|77700|77400|77100|76100|75200|75900|75300|74000|73700|75100|75500|75500|74800|74500|74900|75800|76600|76500|76300|76700|76500|75100|76300|75900|75000|75200|76600|76400|76600|77300|77000|76400|77500|77100|76800|77600|77200|77300|77600|77100|77300|78200|77600|77600|77600|78100|78100|78600|77900|78100|77800|76900|76700|76300|76100|76200||76700|76600|77000||76500|76300|76200|76000|76400|76700|76000|76100||||75500|74900|75700|74800|74100|73600|73600|73000|72800|73300|73000|72800|71800|72000|71400|72800|72800|72500|72500|73500|74400|74700|72600||75000|75100|75000|74100|74700|74600|74700|75100|75200|74900|75600|75900|75000|75600|76200|75200|75200|74600|75000|75000|76400|77200|77900|77500|76500|76200|75800|74700|75300|74600|73600|73700|73700|71700|71000|71100|72000|72700|73500|75300|75100|75600|75900|76500|76500|78700|78600|78600|77500||77100|77900|77700|78100|80000|80000|78700|77600|77500|78300|78100|77900|77800||76000|75400|76500|76100|76000|78500|77800|77700|78000|78800|79900||79000|78600|78600|78400|78000|77700|78700|78300|77500|76000|74500|76800|77100|74800|73900|72500|73600|74300|74600|74600|75100|76000|75600|74500
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|153500|152000|151500|153000|153500|146000|144000|142000|142000|143000|140500|138500|137000|137000|136000|133500|132500|134000|132000|133500|131000|129500|127000|128000|130500|129000|121000|121000|122000|124500|||123500|122500|125500|130000|131000|131000|130500|128000|127500|128000|127000|126500|127000|127000|126500|128000|128000|127500|128000|131000||132000|132000|132000|132500||128500|128000|127000|129500|130000|129500|128000|125000|126000|129000|129500|129000|129500|129000|129500|131000|132000|135500|133500|132000|132500|133000|128500|126000|124500|121000|121000|120500|117000|118500|119500|120500|120500|120500|122000|115500|115000|114500|114500|119000|118500|118500|118500|121500|121500|120500|119000|121000|117500|116500|116500|116000|115000|113000||112500|113000|113000||113500|113000|112000|115500|114500|111000|111500|113500||||113000|114500|113000|112500|110000|108000|107500|106500|105000|104500|105500|107500|107000|106500|103500|103000|103500|103000|102500|102500|106500|106500|106500||108000|107000|106000|105500|106500|108000|107000|106500|105000|101500|101500|101500|102000|101500|101500|102000|101500|101000|101000|102500|100000|100000|100500|101000|99800|98200|96300|95300|96300|95400|95200|95700|97200|94900|95400|94200|93800|93600|95000|96600|98700|98600|98100|96600|96900|100500|100500|100000|101500||99400|99000|98900|100000|101000|102000|102500|102000|102000|102000|99600|99900|101000||98000|97200|96200|95000|95900|97200|97200|97300|97000|93500|92100||92400|94200|94000|94400|92600|92100|91000|88400|88000|88800|87600|88700|90000|91500|91000|91100|91000|91200|93300|96000|96300|96400|96600|98200
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|52700|53500|53500|54000|54300|54800|54900|54600|54900|55200|55400|54800|54600|54900|54600|54700|54500|54600|55700|56200|56000|56000|55600|54700|55200|54800|55100|55300|54800|55300|||56800|56900|59200|60200|60500|61200|60300|60200|60400|61100|60300|60200|60800|60400|60700|60600|60900|61000|61100|62300||63000|63000|62600|62900||62700|62200|61100|61200|61200|61200|60500|60100|60200|60800|60900|61100|60500|60500|60600|61200|61000|62100|61600|60900|60800|61200|60500|60300|60800|61100|60500|60700|60200|59900|60800|60000|61700|61800|61400|61300|62000|61900|62100|62400|62200|62000|61600|62900|63300|63500|63400|63200|63200|63900|63500|63500|63700|63100||62200|61800|62400||64300|66000|65900|66600|67500|67500|67100|66800||||66900|66900|67000|67700|68300|68300|67300|66200|65900|65400|66600|66100|66200|66000|65900|65800|65000|64500|64200|65200|66200|66300|67000||67800|67500|68000|67300|67600|67500|67300|66400|66300|65100|65300|66400|66400|66500|66400|65600|63600|63600|63500|63900|64200|64000|64000|63900|63600|62300|62800|62300|62000|61300|61200|62400|61900|63000|62200|60100|59700|60800|61400|63900|64300|65000|64500|65300|65000|66000|65700|65500|66000||66200|68800|69600|69200|68600|69400|68100|68000|67200|67800|68600|69100|70100||67500|67800|65700|64700|65400|64800|64100|64700|64800|63400|64800||65600|65700|66600|66500|64600|64100|63100|62300|61400|61900|61400|62400|63000|63400|61100|60100|59900|60000|60600|62300|62600|63900|64800|64200
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|36100|36200|36250|36100|36450|37300|37150|37300|37150|36600|36600|36950|36550|36700|36250|36600|37050|37050|36350|36600|36050|36000|36050|36300|36250|35400|34700|34800|34900|34800|||34000|33600|33250|33750|34300|33900|33800|34050|34750|34950|34900|34650|35050|35800|35550|35250|34950|34250|34100|34050|34750|34400|34400|33700|33650|34300|33750|33300|32750|32500|32350|32300|32050|31500|31300|31850|31800|31150|30400|30850|31050|31350|31850|31850|32100|32400|32650|32600|32150|31400|31650|29700|29450|29650|29750|29550|28900|29000|28900|28850|28100|28150|28000|28150|27850|27900|27850|27950|27750|27950|27750|27300|27050|27050|27300|29300|29600|29100|29000|27850||28800|28900|28700||29200|29250|29600|29700|29500|29300|29700|29800||||30000|30100|30350|30400|30150|29700|29800|29750|29650|29550|29600|30200|30250|29750|29150|29350|28600|28300|28550|28550|29350|29650|29100||29200|29350|29150|28850|28550|27800|27700|27900|28200|28450|28100|28000|27850|27900|28150|29000|28850|28750|28600|28100|27900|27550|27000|27400|26950|26800|26750|26850|27250|26500|26350|25900|26200|25800|25300|24950|24500|25650|25700|26300|26550|26600|26400|25900|25900|26200|26150|26000|25550||25850|26100|26000|26700|27200|27000|28400|29200|29350|29300|29250|29050|29600||30350|30100|30100|29650|29250|29950|30900|31200|31650|31800|31500||31300|31500|31100|31150|31750|31900|31900|31800|31900|31650|30350|29550|29500|28650|28550|28900|29600|30350|30350|30800|30900|30450|30150|29650
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|223000|226000|223500|222500|225000|225500|230000|231000|229500|230000|232000|229000|229500|232000|232500|231000|230000|232500|229500|229000|226000|225500|227000|229500|232500|231500|232500|234500|232500|240500|||243000|239500|238000|240000|243500|244500|243500|242000|242000|244500|244000|243000|243000|241000|245500|245500|245000|245000|248000|252000||255500|255500|253500|253500||252000|249000|246500|246000|251500|249500|244500|234000|239000|243000|245500|247500|246000|246000|253500|257500|256000|257500|256000|251000|248000|247500|247000|246000|246500|254500|256500|253500|250500|250000|248500|247000|245000|246000|245500|246000|247500|246000|248000|249000|247000|246000|247500|247500|246500|244000|243000|239500|237000|244000|245500|246500|248500|248500||256000|255500|252000||247000|245500|244000|246500|246500|244000|245500|243000||||241500|241000|243000|247000|245500|245500|246000|247000|250000|248000|246500|247000|243500|234500|233500|234500|235000|234500|235000|237000|238500|238500|239500||240000|239500|238000|241000|246000|243500|241000|244000|245500|238500|236000|236500|237500|236500|235000|234000|232000|232000|232500|232000|237500|234000|234500|235000|237000|238000|241500|239000|239500|233500|231500|234000|230000|227500|226500|224000|224500|223500|224000|229500|225500|226000|222000|220000|217500|221000|227500|225000|226000||224500|224500|224000|229000|234500|231500|228500|231000|225000|226000|224000|225000|225500||226500|221000|217500|216000|219000|219500|218000|219000|220000|222500|224000||222000|220500|222500|222000|219500|216500|217000|213500|211000|211500|208500|208000|211000|210500|206500|204500|205000|208000|214000|213500|215000|217500|217500|215000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|33050|32800|32800|33400|33400|34500|34450|34550|34000|34550|35450|35400|35600|36200|36200|35400|33900|33950|34200|34100|33700|33700|33600|33750|33900|34100|33650|33400|34200|35650|||35550|34800|34700|35500|36350|36450|35900|35600|35600|35700|34700|34300|34550|34700|34100|34100|33650|33400|33200|34400|35400|35350|35350|34400|34300||34250|33000|32700|32450|32500|32700|32050|31700|31700|33450|34500|35050|34950|35650|36500|37050|37400|37900|37800|37800|36050|37500|36900|36800|38050|38450|38650|38200|38150|38200|38200|39250|39950|40550|40500|39850|41550|42000|43300|43750|43450|43100|43650|44250|44450|44200|43300|44000|44100|43700|43550|42250|45200|44950||44700|45500|43550||44800|45350|45900|46750|46150|45650|44850|46350||||46500|46050|45100|46100|46800|46750|45400|44300|44100|44150|43350|42650|42500|41600|41300|41850|42050|41350|41150|44200|44900|46450|46100||46100|45800|44850|45500|44650|44250|44100|45100|45700|45600|45050|45800|45850|45750|44700|45000|44900|44300|43900|43050|42300|42550|41900|42550|41450|40950|40700|40500|41700|41300|41500|42250|41300|40750|40500|38800|38100|39500|39000|40000|42400|42550|42450|42800|42250|42850|43500|44900|44700||44100|43000|45100|46950|46350|46500|46150|44550|44100|44950|45450|45300|44850||44950|44350|42700|42700|43500|42800|42600|41550|41250|40050|40100||39400|39050|39500|39000|38050|37150|37600|37000|36900|33650|38650|39150|41250|42050|42350|42250|42500|43000|43850|43300|43800|44350|44800|44050
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33818|35576|35528|35671|35623|35481|34151|32583|31823|32441|32678|32488|32393|32156|32061|31443|31253|32013|32488|32488|31918|31681|31586|32061|32726|32346|33011|32631|32678|33153|||31301|31063|31253|31206|31728|31253|31348|30398|31016|31491|31206|30541|30208|30588|30066|29686|29448|28973|28831|29258|31200|30500|28973|27074|27169||27453|26599|26124|26694|26599|26504|25791|25506|27074|27691|27833|27833|27738|27691|27548|27596|28736|28783|28403|28118|27738|27501|27311|27643|27786|27548|27501|27976|28356|28736|29068|29496|31016|31111|31396|31633|31776|31396|32346|35813|35291|35718|35956|35243|34911|33818|32916|31111|30873|32156|32441|32441|32963|33106||31871|31871|32583||33866|34531|35006|36146|36478|35766|34483|33818||||33771|31776|||||||||||||||||||||||||||||||||||30828|32523|32359|33124|33014|32577|32359|32687|32796|33069|32523|32577|31921|31812|31867|31921|32304|32304|32577|32851|33069|32905|32468|32523|31812|32085|32249|33288|34217|34272|34982|35365|35256|35911|36239|37059|37169||36841|38699|39792|39574|39519|40011|39136|38535|38480|39246|40230|40066|40011||39683|39464|38808|38808|39300|39410|39355|39191|38480|38043|38043||37497|37497|38371|38316|36950|36185|36021|34873|34217|33506|36075|38644|40448|40503|40066|39792|40776|41323|42307|43728|44110|44329|44548|44220
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|28750|28300|28250|28350|28600|28500|29400|29400|29150|29500|29900|29850|29650|29200|28850|29150|29300|29600|29850|29850|29850|29900|29800|29600|30100|29900|30150|30200|30450|30850|||30750|29700|29550|29900|30300|30850|30700|30650|30700|30550|30900|31150|31150|30900|30850|30600|30750|30500|30450|30900|31550|31250|31250|31150|31700|32100|31650|30900|30800|30950|30800|30850|30550|30450|30200|29550|29900|30300|30300|30500|30700|30750|31100|33550|33200|32900|32850|33100|33000|32900|32700|32500|32550|33150|32750|32700|31300|31500|31900|32600|32550|32900|34000|35000|34950|35100|35250|35250|35200|35350|35400|35400|36250|35650|35600|35100|35200|35500|35750|35900||36100|36600|36150||36050|35950|35850|35900|36000|36000|35850|35850||||36050|36300|36950|36250|36200|36200|36550|36250|36000|36350|36750|36600|35900|34900|34150|34450|34650|34450|34300|34800|35250|35500|35100||35300|35250|35700|35350|35050|35350|35750|36050|35600|35950|36250|35950|35900|35800|35400|35450|35150|35050|34800|33800|33800|34800|35300|35700|35600|35450|35500|35550|35650|35050|34950|34800|34950|35300|35300|34700|34400|35200|35800|36650|36900|37600|37450|37600|37500|37950|38100|37550|37450||37450|37700|38250|38350|38000|38450|40150|39850|40100|39600|39800|39800|39750||40350|40000|40350|38750|38150|38200|38350|38300|38050|38000|36150||36000|35800|35550|35400|35650|35900|35750|35650|35350|35500|34300|33850|34000|34350|34200|34450|35150|35000|35050|35350|35150|34950|35100|34800
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|116400|118500|118300|119900|121100|118200|115500|115500|116700|115600|113600|111300|111600|111300|112200|113500|111100|110200|111100|112100|111000|110700|112500|113000|113000|105900|99200|99700|99500|99800|||100100|99600|98300|102200|101800|103500|101900|98500|97800|97700|97100|96500|97700|97300|97700|97200|97100|95700|97400|99500||985000|98500|98000|98200||98200|97300|97500|98400|97600|97900|96100|96600|96600|97100|97000|96000|93800|95000|94700|96000|95000|92000|90700|89600|90300|91700|90400|90200|90700|90900|90500|89000|86200|85700|85700|86200|86100|86400|86100|86400|86100|86900|87000|87400|87100|87200|87200|87500|87500|87300|86100|85700|86000|87000|87400|87400|90300|89700||89800|89600|90000||90300|90300|89800|90000|90100|90300|89900|91400||||92000|92700|95300|93800|93000|92000|91700|91000|90600|90200|90000|89500|89300|88700|88300|88500|89000|88300|88200|90000|90400|90300|89500||90600|91200|90500|90300|91500|91800|91400|93300|94600|94500|94400|94600|94500|94600|94200|95300|93700|93800|92100|92900|92000|91500|92700|92600|90200|89400|90300|90900|90500|89700|89500|90500|89800|88000|87700|86500|88200|87700|87900|88900|89900|90000|90300|90000|90000|90400|90300|90900|90300||89900|90500|91800|92200|92900|94600|94600|93000|92600|94000|94800|94500|95600||96200|94200|90500|89400|89500|89400|89800|88900|88800|89300|89500||88800|86700|874000|881000|877000|869000|878000|880000|880000|871000|861000|860000|878000|891000|896000|880000|881000|907000|931000|952000|952000|958000|941000|930000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|97000|97800|97500|97500|98100|100000|101000|101000|99900|99800|100500|101000|101000|100500|100000|100500|100000|100000|100000|101500|100500|100500|101500|100500|101000|100500|100000|100500|100500|102500|||102000|99300|98500|100000|101000|101000|100000|99000|99600|100000|98700|98800|98600|98500|100000|101000|101000|100500|100500|101000|104000|103000|103000|102000|104000||102000|101500|101000|101000|100500|99900|97400|95600|96000|97500|98600|98100|97400|98300|100500|101000|101000|101500|101500|100500|101000|101000|101000|101000|101000|101000|101000|100500|100500|100500|101500|101500|102500|103500|102500|102500|103500|104000|104500|104500|104500|105000|103500|104000|104000|104500|103500|103500|103500|103000|102500|102500|102500|103500||104000|104000|105000||105000|104500|102500|102500|102500|102500|103000|103500||||102500|102500|102000|101000|100500|101000|101500|101000|100500|100000|104500|104500|105000|103000|101500|102000|102500|102500|103000|104000|103500|103500|103500||104000|103000|103000|104500|105000|105500|105500|105500|106000|106500|105000|106000|105000|104000|103500|103500|104500|105500|105500|106500|106500|106000|105500|107500|108000|107500|107000|105000|105000|107000|107500|107000|107500|105000|105000|105000|103500|105500|105000|107000|106500|108000|105000|103000|102500|106000|106000|107000|107000||108000|106000|104000|105000|105000|104500|104500|105000|103500|103000|103500|104000|105000||105000|105000|105500|104500|105000|105000|105500|105500|106000|106500|106500||107000|106000|106000|105500|104000|102000|103000|103500|103000|103000|103500|101000|101000|101500|97200|96800|98400|99300|101000|103000|102000|102000|104000|103000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|200000|205500|206500|212000|213000|217000|214500|215000|211000|217000|217000|223000|222500|222500|222500|219500|217500|218000|218500|221500|213500|211500|214000|213000|208000|205500|212500|212000|211000|218000|||223000|219000|220500|228500|234500|235000|230000|225000|226000|229500|231500|230000|229500|233000|247000|247000|244500|246500|244000|253000|257000|254500|254500|251500|253500||250500|249000|248500|250500|251000|248500|244000|240000|250000|251500|255000|259000|251500|250000|255500|264000|264000|268500|270000|268500|267500|269500|263500|271000|275000|273500|273500|264500|257000|256000|266000|266000|263000|264000|254000|251000|248000|247000|251000|258000|256000|247000|260000|267000|266000|275000|272000|281500|285500|280000|273000|270500|267500|264500||256000|256000|253500||262500|258000|264000|263000|258000|257000|258000|261000||||256000|247500|243000|249000|248500|243500|232000|231000|231500|229000|228500|226000|222500|221000|218500|220000|217500|211500|209000|212000|216000|215500|213000||214500|217000|217000|217500|213000|210000|213500|214000|213000|210000|210000|206000|205500|204500|205000|207000|206500|202500|196000|195500|191000|190000|185000|184500|180000|181500|183000|181500|178000|175000|178000|181500|180000|181000|177500|172000|177000|180000|180000|187000|193000|191500|193000|192000|196000|198000|200500|202500|202500||203000|201000|197000|196000|195000|198500|199500|198500|198000|200000|206500|205500|203000||203000|202500|199500|198000|197500|194000|192500|194000|195000|196000|197000||198500|196000|202000|199000|197000|195500|195000|189500|188500|187000|188500|188000|188000|199000|199000|196500|196000|195500|197500|202000|205500|209000|210000|211000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|22850|23050|22900|23350|23600|24050|24200|24050|23400|23550|24100|23900|25150|25750|25800|25650|25550|25750|25650|25900|25750|25500|25300|25400|25250|24900|24700|24950|24500|24900|||25150|24850|26000|25800|26600|26850|26500|26100|26300|26350|25700|25600|25800|25500|25750|25850|25100|24900|24500|24700||25050|25050|25000|25050|25200|25050|24850|24650|24700|24550|24400|24500|23900|24100|24550|24450|24500|23550|23300|23250|23550|24150|24350|23900|23600|23350|23600|23000|22800|22850|22850|23000|23400|22750|22650|22400|21800|22650|23750|24150|24500|24900|24950|24500|24300|24150|24250|24300|24750|25000|24800|24600|24650|24150|24050|24300|24350|24200|24050||23750|23700|23950||25000|25700|25950|26700|26650|26650|27200|26700||||26650|27100|27200|27100|28300|29000|28500|28200|28200|28450|28900|29100|29000|29350|28800|29450|28850|28300|27900|28550|28650|29050|28550||28850|28400|28050|28250|28300|28600|28350|28000|28150|27550|27750|27700|27650|27850|28000|27600|26900|26700|26500|26900|27200|27450|27400|28050|27850|27250|26400|25600|26000|25800|26500|26900|26700|27350|26900|26250|25600|26450|26750|28300|29550|29250|29550|30600|30550|30700|31300|30750|30200||30950|31600|31300|31300|31000|30150|29300|29200|29050|29250|29350|29650|30500||30100|30050|29500|28900|29000|29050|28650|28800|29200|29200|29150||29700|29900|30450|30050|29800|29900|29750|29300|29650|31100|30550|30900|31600|31350|30050|29100|29950|29950|30100|31000|31450|31700|31700|32000
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|19600|19450|20050|20600|20400|20050|19950|19750|20650|20500|20950|20500|19900|20050|19750|19950|20150|19600|19400|19850|19900|19650|19700|19600|19650|19400|19100|18950|18950|19500|||20000|19850|19700|20550|21050|21100|21400|20800|21150|21450|20750|21250|21850|21600|21400|21300|21350|21500|21350|20800|21550|21100|21100|21150|21250||21000|20900|20550|20400|20000|19800|19900|19350|19500|19350|19350|20150|20200|19900|20500|20650|21100|21700|21650|21600|21550|21800|21950|22050|22600|22700|22600|22050|21500|21750|21900|21600|22300|22700|22800|22600|22350|22800|23250|23250|22550|21800|22400|23050|23350|23900|23400|23450|23400|22650|22650|22200|21450|20900||20750|20650|20950||21300|20700|20300|20500|20650|20700|20300|20650||||20000|20150|19600|19700|19250|19050|18500|18350|18250|18050|18050|17750|17550|17800|17150|17550|17850|17600|17450|17700|18200|18350|18100||17850|17650|17650|17600|17700|18050|18600|18950|18850|18650|18750|18700|18650|19000|18850|18950|18850|17950|18850|18500|18200|18500|17150|17450|17350|17100|16900|16600|16450|16250|16250|16400|16550|16250|16150|15550|15400|15950|15700|16300|17150|17400|17300|17050|17350|17600|17200|17500|17700||18050|18050|17750|17850|17600|17900|17800|17550|17900|18050|18050|17900|17600||17550|17300|17300|17100|17150|16850|16650|16550|16300|16000|15900||16100|16100|16950|16700|16350|16250|16700|16400|16550|16200|16400|17400|17750|17850|18100|17300|17900|17850|17600|18200|18550|19250|19600|19500
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|70600|70300|70600|71600|71300|71400|69700|68800|69600|67900|68000|68900|66700|66900|67400|67600|67000|65600|65500|67900|68500|67200|66900|66800|66300|66900|65500|65700|65500|66500|||65200|63600|63300|64000|64100|65100|65100|65600|64800|63900|63300|62800|64100|63700|63700|63800|62900|63000|63700|65000||65100|65100|63800|64300||63200|61900|62900|62900|63100|63800|63300|64000|64300|63800|64800|63500|62700|63000|63000|63600|64400|65200|64400|64200|62600|62900|62800|63200|62900|64400|63500|61800|61500|61700|61700|60800|58100|58600|58400|59600|59400|59800|59500|59800|58800|59000|59300|58900|58900|58500|58300|58200|58000|58700|58800|58000|59300|59300||58600|58600|57000||57100|59000|59200|59000|59700|59400|59900|59400||||58800|58300|60600|60100|60300|59000|58600|58800|58900|59700|58300|58300|57800|57300|57300|56800|56500|56100|55700|57400|57100|57000|54600||56800|57000|58000|57800|58200|57400|59100|59000|59300|59500|58700|58600|58400|58100|57900|58500|57900|58100|57900|56700|57400|56200|56900|56600|56400|56800|56500|57700|56500|55000|55100|55500|54600|52500|52700|51000|50100|50100|49900|50500|52000|51500|51800|50900|51400|52100|52800|53100|54100||54600|54100|53900|53700|54300|55500|54300|53400|54500|55000|54200|54500|56200||54600|53300|54200|52300|52400|52200|53100|52800|52800|53800|54600||55100|54300|54400|53800|51100|49850|49200|49200|49700|49600|49900|49950|50000|49250|48300|49700|48550|49200|49000|48500|48250|48100|48700|47700
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|343000|343000|341000|355000|354000|351500|339000|337000|336500|334500|336000|339000|345000|348500|345000|343000|347000|347000|348000|350000|341000|345000|342000|341000|336500|327500|333000|329000|325500|332000|||335000|331500|333000|329500|325500|328000|328500|322000|323500|320000|312000|310500|309500|304000|306500|309500|310000|310500|311500|308000||313500|313500|307500|307000||300000|295000|288000|293500|277500|276500|274500|275500|277500|280500|274000|275000|269500|273000|273000|276000|282000|285000|281000|280500|279000|281500|281000|278500|289000|290000|293500|292500|287500|288500|296500|301000|304000|310500|309000|308000|306000|308500|309000|316000|318000|317000|320500|318500|321500|314000|311500|306500|299500|306000|304000|305500|304000|301000||303500|304000|309500||310000|315000|320500|321000|325000|319500|319500|326500||||323000|317500|304500|312500|320000|324000|323000|315500|318000|327000|324000|315500|314000|321500|319500|317000|309500|297000|293500|293000|304000|315500|308000||300500|297500|276500|274500|275500|276500|283000|287500|286000|285000|284000|284500|283000|287000|289500|287500|295000|278500|275500|276000|276500|278000|276000|280000|265000|259000|260000|251500|266500|265500|269000|279000|275000|267000|262500|262500|263500|269000|261500|274000|285500|292000|298000|302000|296500|296000|300500|302000|309000||318000|328000|316500|316000|308500|311500|307500|303000|306000|306500|318000|321500|320500||324500|332500|325000|320000|336000|351000|341500|336500|342000|331500|312500||303500|304000|301000|305000|287000|287000|275000|271500|264000|257000|256000|285000|331500|331000|331000|327000|325000|324000|340000|350500|357000|351000|352000|348500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|63000|63600|64100|63800|63700|63800|64100|64300|64000|64200|64900|65000|65400|65600|65900|66000|65300|66100|66100|66300|66500|66400|66600|66700|66800|66100|66100|66400|65900|67600|||68200|67900|67000|69300|70300|69800|69200|69000|69600|69000|68900|68800|70100|69500|67700|66700|69100|69600|70400|71700|74000|73700|73700|73100|74200||72800|72500|71900|71600|72700|72200|71900|72300|72500|72600|72900|73900|73300|73200|73600|74200|75200|75000|74700|73200|73300|73100|73000|72700|73600|73000|73600|72200|72000|73000|74100|74200|74300|75000|75400|76100|76000|76500|77000|78000|77300|77400|77600|77500|80300|80600|78200|77700|77500|77400|77300|77200|77200|76500||75300|75700|75100||76900|76900|77500|78500|78700|78600|78400|79700||||79000|79400|78800|78700|78200|78300|76600|76000|76100|75900|76600|76000|76100|76300|75100|74500|74600|74800|74100|75400|77100|77100|77300||75900|74100|73600|73100|73600|73000|73800|75100|75600|74400|74900|74600|75000|74500|73600|74200|74800|73900|73500|72800|72600|73200|72700|73300|73000|71500|70400|70900|71400|71700|71000|72100|71900|72000|71500|71300|70600|69200|66100|69000|71900|72400|75700|78900|79100|80500|82100|83500|84300||85200|86800|86700|87100|86600|87500|87200|87000|87000|87200|88700|89100|88300||87600|87400|87200|86800|87400|87300|86900|87600|87600|86400|86400||87900|86700|88600|87000|86800|86000|86000|87200|87100|87100|87000|87100|87400|88400|89000|88000|88100|87600|89100|90400|90500|92200|93000|92900
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|3280|3210|3155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|12600|12530|12590|12590|12580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10200|9980|9900|9820|9820|9690|9660|9910|9880|9910|10150|10300|10350|10300|10150|10200|10100|9700|9690|9750|9640|10000|10100|10150|10100|10250|10500|10650|10650|10950|||10600|10150|10050|10250|10350|10500|10600|10600|10900|10950|10950|10950|10700|10400|10450|10350|10500|10550|10650|10600|10750|10550|10550|10150|10450|10600|10250|10250|10200|10400|10150|10100|10100|10100|9920|9530|9530|9860|10000|9910|10000|10200|10200|10500|10650|10400|10300|10350|10350|10300|10100|10600|10950|11050|11050|11150|11350|11350|11300|11150|11650|11600|11650|11850|11600|11650|11850|12150|12100|12100|12200|12000|11350|11150|11050|11050|11000|10950|11100|10850||10900|10950|10700||10900|11300|11550|11900|11850|11850|11750|11600||||11550|12050|12400|12350|12400|12500|12550|12450|12500|12350|12300|12100|12950|13000|12950|12800|12900|12650|12650|12800|12700|13000|13000||13200|13200|13250|12900|13000|13650|13250|13400|13400|13450|13050|12900|12450|12500|12500|12650|12800|12700|12850|12700|12400|12250|12300|12550|12350|12200|11950|12550|12450|12450|11800|11700|11550|11600|11400|11300|11000|11250|12300|12600|12300|12600|12350|12450|12200|11850|11750|11000|10800||10850|11200|11500|11350|11050|11600|11950|11800|12050|11850|11650|11650|11450||11900|12350|12350|12200|11700|11600|11700|11650|11250|11600|10550||9900|9450|9160|9310|9320|9170|9150|9010|9020|8890|8660|8510|8390|8110|8080|8450|8290|8250|8220|8120|8060|8020|8040|7840
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8190|8230|8090|7850|7820|7830|7810|7850|7830|7750|7710|7830|7700|7690|7700|7690|7630|7560|7580|7630|7460|7480|7650|7570|7490|7430|7350|7180|7300|7620|||7600|7370|7210|36600|36150|35550|35150|34950|35250|35550|35850|35500|35950|35100|35200|35100|35700|35850|35450|36550|38750|37200|37200|36950|37550||36900|36700|36800|36450|37000|36700|36550|36800|37000|37050|36650|36200|35850|34750|35450|36700|37700|38050|37800|37900|37100|37750|37550|37400|38300|38350|38550|38750|39050|39700|39950|40400|39250|39400|38750|38050|38200|39100|38750|38500|38650|38250|37650|37550|38050|39050|39900|39400|39050|38400|38150|38100|39150|38950||38200|38100|37950||39150|39900|40400|40000|39350|39700|40100|39750||||39450|39100|38250|39000|38750|37600|36650|36600|36250|36750|37000|37050|37450|36450|35200|35750|35150|35700|34200|35500|34300|34500|34350||33350|32750|32250|31800|31200|31200|31600|31900|31950|32150|32500|32200|32000|32100|32150|32250|32750|32700|32450|32300|32750|32450|32400|32500|32750|31500|31450|32100|32750|32550|32600|33550|33750|34000|33750|33500|32400|32000|31850|33100|33950|33550|32800|32050|32550|31200|32600|33000|33750||34500|33800|32900|33250|32550|33100|32900|33100|32400|32200|31600|31500|31650||31550|30150|29850|29650|29250|31200|31200|30500|30100|29900|29550||29350|29400|29500|28550|28950|28700|28600|28100|28500|28450|28050|28400|28650|28450|27700|27200|27000|27100|27500|27900|27250|27550|27750|27250
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|53400|54600|55000|56300|56600|57300|56700|57200|57600|57800|58400|58300|57600|57700|58500|58500|57500|57300|57200|56800|56100|56500|56400|57100|57000|56500|57400|57100|56400|57300|||57200|56800|57100|57500|58600|58600|58900|58500|57800|57400|56700|57300|58200|60700|58300|57700|57200|56900|58100|59600||59700|59700|59200|59100|60100|59200|59200|58700|58700|59100|58900|58800|59500|60500|61600|62300|62500|61800|61100|62100|62200|62400|62000|61900|61100|60500|61500|59200|58600|60000|59800|59700|57000|55900|57000|58200|58100|58700|59400|59700|59600|60400|60400|60900|61100|60300|60000|60000|60400|60500|60700|60000|60000|59900|61400|62100|61900|62600|62000||60800|59900|59800||61500|61400|61200|61700|62300|62700|63400|64100||||63100|62800|61500|62100|62000|61000|61100|59500|58800|58700|57800|57100|56300|55700|55000|54600|54200|53900|53500|54900|55300|56500|55800||56600|56200|56300|56500|56600|56600|57900|58400|59200|58800|58700|58300|58600|59300|59200|59000|58200|55400|55000|56600|56300|56500|56300|56200|55700|55100|55000|54600|54600|53500|55000|56100|55100|55200|54800|53500|53800|54500|53600|54200|57000|58800|59400|59300|59400|60400|59800|59200|59100||59300|59900|60200|59800|59500|61100|60800|60800|60800|60700|63100|62600|61500||60300|61100|61300|60500|61000|60300|59400|58200|57400|56500|56300||57600|57300|58000|59100|58000|57200|57500|57800|56700|53000|56500|56200|57200|56900|61300|60700|60900|61200|62700|63900|63600|66300|66700|66100
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|176000|180000|181500|184500|190000|200500|199500|197500|194500|195500|199500|200000|204500|207500|208000|214500|214000|215500|216500|222000|219500|222000|217500|211000|208000|207500|207000|201000|198000|202000|||209000|201500|200500|207500|215000|214000|214000|207000|208500|208500|202000|199000|203000|205500|205000|212000|224000|221000|216500|222500||229000|229000|223500|223000|226000|223000|218500|220500|219000|231000|232500|227000|225000|228000|230500|234000|231500|229000|224000|218000|215000|217500|218000|214500|213000|216500|217000|217000|217000|220000|219500|216000|208500|204500|203000|208000|204500|199000|201500|204000|200500|205500|208500|213000|211000|208500|193500|203000|209000|210000|211500|218000|220500|220000|215000|217000|216000|210000|202500||194000|197000|189500||193000|194500|193500|193000|190500|192000|192500|189000||||188000|187000|184000|185500|187000|186000|183500|179500|180500|178000|177000|172000|170500|172000|170500|173000|174000|174000|167500|169500|180500|189500|187500||187000|182000|182000|181000|175500|175000|174000|175500|173000|167000|169500|162000|165500|167500|160500|158500|154500|146500|144000|142000|140500|145500|143500|147000|147500|143500|139500|142500|144000|138500|136500|140500|140500|138000|133000|128500|126500|128000|124000|131000|138000|147500|152000|152500|152500|153000|153000|158500|161500||165000|164500|162500|163500|161000|163500|161500|159500|161500|167000|175000|175500|177000||173500|179000|175500|176500|175000|169000|166500|166500|163500|159500|158500||159000|157500|166000|163500|163000|162500|163000|161500|160500|157000|157000|159000|163000|172500|181000|179000|177500|175000|178500|183000|187000|197000|197500|196000
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8070|8190|8220|8350|8320|8420|8470|8470|8370|8450|8390|8360|8320|8220|8130|8140|8130|8140|8150|8220|8120|8130|8080|7960|8060|8080|8100|8180|8190|8380|||8530|8510|8520|8660|8720|8740|8670|8640|8660|8760|8690|8650|8740|8670|8620|8660|8660|8650|8630|8750|8900|8840|8840|8870|8860|8860|8790|8790|8700|8700|8620|8650|8630|8610|8680|8730|8830|8920|8850|8820|8930|9010|9060|9070|8950|8810|8710|8770|8590|8720|8860|8870|8790|8860|8750|9420|9570|9560|9550|9640|9640|9670|9670|9800|9860|9920|9840|9780|9850|10100|10050|9990|10000|9950|9970|9920|9860|9710|9720|9550||9480|9580|9610||9800|9810|9810|10000|9930|9900|9910|10000||||9970|10000|9840|9960|9920|9750|9530|9490|9520|9360|9410|9330|9310|9110|8970|9100|9170|9200|9110|9320|9570|9640|9640||9630|9720|9670|9660|9800|9800|9850|10000|10050|9950|9970|9980|9990|10100|10150|10200|10000|9820|9830|9900|9870|9930|9830|9880|9670|9570|9620|9600|9760|9680|9660|9890|9930|9990|9730|9610|9510|9640|9630|9880|10150|10150|10100|10100|10200|10450|10450|10600|10550||10750|10950|10950|11100|11150|11200|11050|11050|11100|11050|11250|11100|11350||11300|11300|11250|11200|11200|11350|11200|10950|11000|11050|10900||10850|10750|10850|10850|10750|10650|10500|10400|10450|10550|10550|10700|10700|10600|10850|10450|10350|10350|10350|10800|10900|11400|11500|11350
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09123|44107|/equities/hanjinkal|KRX300/KOSPI|22450|21750|20500|20100|20450|20950|20750|20600|19900|20000|20400|20450|21000|20950|21650|22350|22400|21700|21800|21000|20800|20800|20500|20600|21850|21950|21800|21900|22550|23000|||22400|21650|22500|21850|22000|19900|20500|20550|20650|21100|20550|20300|20200|19700|19450|17200|16550|16550|16250|16050|16400|16000|16000|15300|15250|15800|15550|15350|15050|15400|14050|13950|14200|13800|16150|16000|15800|16500|15800|15850|16200|16000|15350|14000|14050|14050|13800|14150|13950|13200|12300|12050|12100|12450|12400|12350|12300|12200|12600|12900|13150|13600|14000|13900|14050|15700|15700|15600|15200|14850|14900|14450|14200|13300|13300|13850|14300|14300|14800|14750||14550|14450|14550||16000|15950|16800|16600|14150|12500|12250|12100||||12300|10500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|33700|33450|33200|32200|32050|32200|32000|31400|30750|31000|31200|30900|30500|30750|30800|30600|30750|31250|31450|31700|31350|31300|31550|31200|31650|31100|31000|30900|30800|31350|||31500|30950|30700|30950|30900|30100|29750|29550|29450|28950|28550|28150|28750|28500|28250|28250|27650|27600|27400|28000||28550|28550|27900|27900|28300|28250|28400|28100|27900|27750|28150|28250|28050|27850|27200|27050|27250|27000|26900|27100|27200|27050|27850|27800|27600|27850|28150|28050|27800|27750|26700|26650|27250|27400|27500|27250|26950|26800|26900|27300|27400|27350|27250|27650|26850|26450|26150|26200|25850|26000|25850|25800|25750|25650|25600|25900|25350|25100|24850||24800|24700|25450||26750|26700|26800|27100|27000|27000|27800|27900||||27900|28000|28150|27950|27900|27700|27300|27400|27050|26950|27000|26600|26700|25050|26700|27600|27100|27300|26900|27900|28550|28750|28750||28950|28350|28300|28350|28500|28300|28600|29050|29200|28600|28700|28400|28850|28600|28500|28550|28500|28350|28000|29200|29450|29750|30150|30050|30650|30400|30550|30150|30300|30150|30300|30150|30300|30450|30450|29500|29050|29650|28850|29650|29500|29800|30250|30050|29000|29250|28850|28000|27700||28100|28750|29000|28550|28800|28900|29150|29100|28550|28250|28050|28600|28850||28750|27600|27550|27550|27800|28350|28000|27850|27300|27150|27150||27200|27350|27500|27200|27150|27100|26100|25000|25050|24600|24750|25050|25200|24900|25150|24850|25050|25700|25050|25600|25300|25100|25700|25350
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13050|13250|12900|12950|12550|12700|12500|12450|12700|12700|12850|12400|12700|12300|12300|12250|12350|11850|11650|11650|11400|11100|10950|10500|10250|10200|10050|10050|10000|10250|||10600|10450|10700|11000|11150|11050|10750|10550|10600|10750|10800|10400|10550|10500|10550|10500|10350|10250|10250|10300|10650|10350|10350|10200|10150|10400|10300|10150|9980|10000|9860|9750|9670|9760|9530|9760|9940|10150|10250|10200|10650|10400|10650|10950|11050|10700|10650|10550|10450|10100|10250|10100|10950|11000|10800|10700|10850|10650|10750|11200|11250|11650|11650|11850|12100|12500|12350|12350|13000|12700|12950|13650|14500|14250|14500|14400|14100|14400|14600|14500||14500|14550|14650||15650|15600|15700|16000|16100|15450|15100|15400||||14900|14850|14550|14300|14000|14300|14350|14550|14850|14600|14800|14500|14400|15050|14600|14950|15100|14700|14100|14200|15100|15750|15100||15500|15200|16700|17150|16400|15750|16200|15800|15850|15700|15650|16200|15750|15400|15700|15600|14850|14650|14850|15350|14850|15250|15050|14200|14050|13700|12550|12400|11850|11700|11400|10900|10300|10200|9950|9630|9560|10100|9820|9280|9110|9040|8950|9500|9500|9910|9850|10100|9830||10750|10750|10550|10550|10600|10450|10600|10550|10550|10550|10900|10750|10600||10550|10600|10200|10200|10400|10700|10650|10700|10600|10500|10650||10600|10250|10150|9980|10350|10150|10100|10200|10350|10500|10100|9980|10150|10400|10150|9900|10350|10400|10500|11000|11100|10800|10750|10700
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09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|375300|383000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|48850|49400|49150|49100|49250|49450|49100|49000|48700|48300|49250|49350|49600|49850|49300|49800|49300|49100|49750|49200|49250|49000|48850|48050|47300|46800|49550|49500|49150|50000|||51100|51400|51600|52600|52800|53200|52700|52500|52800|53000|52700|52500|53200|53000|53600|53700|54900|54600|55100|56000||56700|56700|55900|56200||55000|54400|53900|54400|54100|53800|54100|54000|54300|54300|54600|55200|54600|54300|54400|55400|55900|56000|55500|54700|54400|54500|54000|52300|54800|55400|55300|53900|53400|54800|56000|56000|55900|56300|56300|57000|57500|58100|58300|58900|58600|57800|58300|58000|58900|59300|59700|58400|57200|58500|58400|56800|56000|55200||54400|54800|55200||56000|55500|55600|56800|56400|56500|57300|57700||||57000|57600|56900|57700|57500|57800|57700|56500|55000|55200|56300|55900|55400|56100|54600|54800|54500|53500|53000|53100|54400|56300|55500||53300|52700|52200|51900|53000|52900|53100|54600|55400|54800|55000|55600|55700|54700|54500|55200|55300|55300|54500|53500|53200|53800|52600|52600|51300|50400|50000|50200|51000|49850|49600|50200|50700|50400|50500|49950|49550|48400|48800|50000|51200|51500|52600|53400|53200|53900|54300|55100|55600||56100|56600|54900|54200|54100|54600|53900|53200|53000|54700|57300|57600|58300||57900|56900|56000|55100|56300|55900|55000|54900|54200|52700|52700||52800|52500|53900|53300|51600|51200|51900|52200|52300|50300|51500|51500|53200|55500|57800|57300|57500|58000|59500|61400|63400|63700|64000|64300
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|38667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8710|8700|8680|8870|8880|8880|9030|9030|8980|9080|8970|8920|8900|8830|8760|8790|8730|8740|8770|8870|8900|8870|8710|8640|8670|8680|8640|8770|8820|9010|||9100|9050|9050|9290|9410|9420|9400|9420|9450|9480|9320|9210|9250|9300|9320|9390|9330|9320|9340|9560|9590|9450|9450|9670|9980|10000|9990|9990|9900|9930|9850|9930|9920|10000|10050|10150|10100|10150|10100|10050|10050|10150|10350|10500|10400|10300|10200|10250|10100|10150|9970|9980|9980|9970|9920|10400|10700|10650|10750|10850|10950|10950|11000|11100|11200|11200|11200|11250|11450|11550|11650|11350|11600|11550|11400|11200|11200|11000|11000|10850||10800|10850|10950||11050|11250|11450|11600|11450|11550|11450|11450||||11350|11400|11250|11550|11550|11350|11000|11000|11050|11000|10950|10800|10850|10800|10600|10750|10750|10650|10500|10850|11200|11300|11350||11550|11650|11650|11650|11700|11700|11850|11900|11950|11700|11650|11800|11750|11750|11900|12150|11850|11700|11650|11750|11550|11400|11300|11100|11000|10800|10900|10950|11150|11050|11000|11100|11050|11000|10950|10450|10200|10350|10400|10700|11000|11000|10900|10950|11050|11400|11450|11600|11500||11650|12100|12300|12500|12650|12450|12300|12250|12000|11950|11950|11900|12100||12150|12150|12300|12050|12050|11950|11550|11250|11250|11300|11200||11250|11250|11300|11100|11150|10950|10900|10750|10800|10900|10900|11000|11000|11000|11300|10850|10800|10750|10700|11000|11100|11650|11550|11450
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84800|86400|86500|86300|86500|86400|86500|85900|85800|85200|84300|82700|82500|82000|81600|81300|81800|80700|80700|80300|80500|81100|80100|79800|79400|79000|78000|81500|82200|82900|||81900|80000|78500|78900|80400|79800|78600|79300|78500|80500|82100|81500|81900|80800|80700|79800|78700|78700|78000|78800||78000|78000|76400|76800||76200|76700|76900|76800|77000|76600|75800|76200|77300|78000|77300|76700|76400|78300|78200|78300|77900|79100|79200|78600|78600|79400|77800|77000|77500|78100|78700|78000|76300|76700|75700|75400|76900|77700|76900|77000|75300|71600|71400|71600|71500|71300|71500|71500|71800|72800|72500|72100|71800|71500|71800|72000|72000|71400||71200|71500|70800||71500|70100|70000|68000|66900|68400|68900|68100||||68600|68400|69100|67900|66600|65900|65900|66500|66600|66100|65100|64100|62600|62500|62300|63200|63800|62800|61500|63500|64400|65500|64500||64000|64400|63300|63300|64000|64000|65600|66000|65100|66200|66500|66700|68100|68400|70000|71200|70500|70300|70200|69600|69200|69100|68700|69100|68500|68600|68000|68500|69200|68600|69100|69200|68800|68100|67000|66000|65600|66100|65800|65700|67500|66100|66200|66500|65300|64000|63400|64300|64100||64300|64800|66400|66700|67000|68100|68600|70000|68800|69100|71100|71100|70600||69500|70100|69300|69600|70600|72200|72700|71600|71400|71400|70300||69200|67600|67900|68500|67800|66100|66200|65900|67300|67700|66000|65800|65400|64800|64000|64000|64500|65800|65600|66300|65600|65900|64000|62600
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27000|27100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150000|150000|151000|152000|151000|157000|155500|151500|147000|153500|155000|160000|160500|164500|164000|164000|162500|167500|167500|169000|163500|162500|162500|161500|158000|156000|160000|160000|156500|159500|||170000|168000|166000|171000|178000|180000|180500|177000|178500|182000|175000|173000|173000|178000|186500|180000|171500|170000|168000|177500|178000|174000|174000|172000|171500||179000|176500|177000|178500|179000|177000|166000|161500|168000|171000|171500|174000|165500|166000|168500|171500|174000|178500|180000|176500|175500|177500|178000|177000|179000|183000|181500|183500|174500|174000|180500|178500|176000|177000|171000|171000|163000|164500|166500|169000|164500|158000|164500|165500|164000|171000|168000|168500|171500|166000|161500|159000|158000|156000||151500|152000|151500||154500|154000|155500|154500|152500|151000|151000|155000||||150000|147000|143500|147500|146000|146000|144500|144000|142000|138500|134000|132000|134000|134000|131000|134000|134000|132000|130000|133000|134000|132000|130500||131500|130500|125000|125500|127000|128000|129000|130500|131000|132000|130000|128500|128000|130000|131000|131500|130500|128000|124000|126000|128000|127500|126000|127000|125000|123000|126000|125000|122000|119500|123500|124000|124000|123000|122000|119500|120500|122500|122500|128000|127000|126000|127500|130500|129500|130500|129500|129500|131000||134000|138500|136500|132000|130000|130500|131000|132000|132000|136000|136500|136000|132500||134000|131000|126000|124500|125500|119000|117000|115000|112000|109000|108000||107500|108000|110500|108000|109000|107000|106000|106000|106500|104500|105500|106000|111000|114000|111500|110500|110500|111000|111000|114000|115000|115500|115000|114000
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09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|11200|10950|11350|11550|11700|11850|11550|11500|11450|10900|11250|11500|11350|11300|11150|11250|11200|11300|11250|10950|10900|10700|10700|11000|11100|10900|10700|10600|10500|10850|||10950|10850|10800|11300|11750|11850|11750|11600|11600|12050|11900|11850|11900|11550|11350|11300|11200|11000|10800|11000||11100|11100|10650|10650|10850|10700|10900|10950|10650|10300|10650|10600|10900|11000|10850|10650|10950|10700|10650|10550|10550|10350|10350|9980|9800|9680|9680|9800|10000|9920|9740|9700|9460|9270|9200|9250|8900|9160|9280|9330|9450|9720|9750|9930|9660|9620|9860|9830|9560|9450|9370|9350|9010|9240|9760|9900|9750|10050|10050||10000|10200|10200||10300|10300|10450|10800|10900|10750|10500|10350||||10300|10350|10550|10500|10200|10150|10000|10250|10600|10500|10650|10500|10400|10600|10450|10800|11150|11000|10800|11400|11650|11600|11300||10900|10600|10850|11050|11100|11050|11150|11200|11250|11200|11100|10850|10850|11300|11550|12050|12100|12000|11900|12350|12300|12400|12450|12400|11900|11550|11800|11800|12450|11950|11900|12000|12200|12100|11850|11300|10950|12100|12650|12800|12900|12350|12400|13000|13500|13950|13750|13850|12950||13850|14250|14250|14700|14650|15250|15450|14850|14350|14550|14600|14600|14150||14150|14400|14000|14700|13900|15250|15400|14750|14950|15100|14700||14950|14600|14950|14550|14550|14350|13500|13050|12900|13250|13200|13250|13100|12850|12900|12200|12200|12350|12150|12750|12500|12700|12550|12300
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|24200|24150|23950|24250|24200|24200|23750|24350|24400|24150|24450|25100|25600|25700|25500|25900|26050|26450|26850|26900|26700|26700|26850|26700|26600|27100|26600|26400|26600|27750|||27250|26050|26250|26800|27250|26950|27000|27000|27050|27400|27350|27400|27700|27300|27450|26950|26450|26350|26500|26750|27500|26850|26850|26600|26650||26300|26000|25950|26150|25650|25500|25450|25250|25500|25700|25700|25300|25000|25050|25200|25450|25400|25350|25600|25550|25100|25000|24750|24700|25050|24800|25150|24800|24650|24750|24250|24050|24400|24750|25100|25400|25400|25850|25850|26100|26200|26550|26600|26500|26550|26850|26750|25400|25150|24850|24900|24950|25350|24900||24850|24900|24750||25200|24850|24650|24650|24600|24400|24750|24900||||24750|24950|24850|24500|24100|23550|23300|23550|23800|23450|23850|23600|23550|22900|22550|23350|23600|22950|22500|23700|24600|24650|24300||24400|24050|23850|24000|24500|24300|25100|25050|25200|25350|25400|25100|24950|24050|23700|24600|24600|24450|24550|24550|24400|24300|24600|24500|24200|23900|23900|23950|23900|23800|23750|23800|23750|23050|23200|22650|22100|23600|23550|24400|25150|24200|24000|23800|23850|24500|23700|23650|23850||23850|24000|25100|25750|25650|25850|24600|24250|24050|24250|24800|25500|25300||24850|24500|25000|25350|25950|26200|25800|25650|25550|25600|26050||26500|26600|26000|27150|27500|26750|26000|25900|25750|25150|25650|24900|24950|24100|23900|23750|23800|24250|23450|23300|23200|23750|24000|23650
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28200|27700|27600|27650|27450|27550|28700|28700|28550|28600|29300|28650|28700|28100|28000|28150|28000|27900|27650|27300|26050|29700|29600|30150|30100|29900|28750|28450|28000|28350|||27700|27150|28050|29000|29350|29950|29000|28900|29400|29750|29900|30000|30000|30450|30400|30050|29500|29650|29900|29050|||28750|28550|28600||29300|29800|29550|29300|28600|29150|29600|31100|30950|31400|32000|32650|32600|32550|31850|31600|31550|31450|31550|31600|32100|31100|31650|32650|33550|33700|33500|33300|32400|34000|34250|34100|32850|33750|34500|34600|36450|36100|35600|33500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|116000|118000|117000|117500|116000|114500|115000|111000|110500|115500|115000|114000|113500|113500|110500|109000|108000|106500|105000|105000|105500|104500|103000|101000|101500|101000|105000|104000|104500|105500|||103000|100000|104000|105000|106500|105500|107500|106500|105000|107000|103000|101500|104500|101500|102500|102000|102500|100500|99800|99500||97900|97900|96000|96900|97500|93800|92100|91700|92000|90600|90500|90000|88800|90100|90800|90600|90200|88400|89300|89000|88700|88600|89200|83300|81400|81500|81900|81300|81800|83300|84000|81600|81100|80700|80700|82400|83100|83200|85700|86500|87000|88000|89200|88300|90200|90600|90400|91200|92000|91500|90100|88300|87600|88400|88600|91000|92100|92500|92800||92500|92900|93400||94800|94200|95600|97400|97600|98200|98100|98000||||99700|101000|101000|101000|99400|99000|99000|99000|99100|99300|99200|99100|99100|97000|95400|97100|96100|95300|95600|98600|101000|101500|100500||101500|101500|101000|101500|99600|100500|100000|100500|100000|96800|97500|95100|94000|94300|93900|94600|93500|92200|93500|93800|94300|94300|95900|97900|97600|94400|96500|97500|97300|97200|98000|96000|93700|92100|91600|89900|91300|92300|91100|93300|92200|91500|90500|91500|92700|97300|98000|97700|97100||97200|98600|98600|99600|97000|102500|105000|105000|105000|107500|108500|108000|109500||110000|107000|105000|104500|105500|105500|105500|107000|108500|104000|103500||101000|102500|101000|103000|102500|101000|98800|96300|95500|96500|92400|87100|89300|91200|89600|87900|89700|91900|93500|95900|98700|98600|97600|100000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29300|29650|29750|29300|29050|29200|28900|28850|28700|28900|29000|28950|28900|28700|28550|28500|28800|28850|28500|29400|30250|30250|30250|30150|30150|30050|29950|29750|29600|29850|||30350|30150|30250|30550|30500|30700|30750|31100|31050|31350|31200|31650|31950|30850|31800|32100|31550|31100|31700|32300||31650|31650|31450|31500|31700|31350|31200|30600|30350|30100|30200|30250|30450|30200|30450|30700|30900|30750|31200|31600|31450|31800|31600|31850|32150|31700|31800|31250|31000|31250|30350|30050|29600|29500|29650|29850|29700|30050|30450|30400|30300|30750|30350|30350|30600|30350|30450|29750|29250|29550|29000|28450|27850|27950|28000|28300|28700|28800|28800||28600|28750|28750||28850|29000|29050|29150|29250|29050|29350|29250||||29300|28900|28950|28800|28400|28050|28750|29100|28850|28850|29050|28900|29050|28900|28650|28900|29400|29600|29350|29500|29750|29750|29550||29800|30550|30550|31000|30600|30800|30900|31700|31650|30800|30800|31000|30950|31300|31300|31150|31400|31250|31150|30800|31200|31050|30500|30550|30550|30250|30400|30500|30500|30300|30500|30050|29900|29950|30350|29150|28650|29600|30500|30700|30850|30850|31050|31000|31200|31300|30950|30800|30100||30300|30900|31400|31850|31800|31350|31400|31050|30750|30650|31300|31650|31200||31150|30450|30250|29800|29900|29950|29150|29150|29150|29450|30250||30550|30500|31200|30800|30800|30350|30050|29900|29100|28950|28600|29250|30300|30050|29750|28700|28600|28250|29300|29650|30200|30350|31300|31500
09156|43527|/equities/kogas|KRX300/KOSPI|62500|65200|65600|65800|65900|67700|67600|68000|68300|66400|68600|68500|67000|68300|67600|68000|66700|67100|67400|67600|65100|64000|64200|64500|64600|64500|64000|64000|64200|65300|||65700|64100|66900|67600|67800|67700|66600|66100|66700|67700|68200|67700|68500|69300|68900|68200|67300|66100|65300|66500||65900|65900|65400|65700||64500|64000|63600|62800|63100|63300|68200|65800|66000|66900|67000|65600|64200|66200|65500|65800|65100|65300|65800|66600|67200|66400|64200|63000|62600|60500|60900|60300|59200|60600|62300|62100|61000|60600|59600|60600|62000|62100|63400|62800|61600|62400|62400|63000|64000|62200|61800|63000|62800|61900|61300|59600|54900|53700||52900|54200|54500||55400|56000|56200|57200|57600|58800|58400|57500||||56100|56200|57500|57500|57400|57300|57100|58500|58000|57517|57227|53263|52973|53360|52007|53167|52780|51330|51813|53360|53940|56163|56357||53167|55100|55390|55680|57420|56743|56937|58193|59643|60127|58967|57227|58097|58483|59160|58580|57807|56840|56453|55680|55003|54713|53360|54520|54423|53843|53263|53843|51233|49880|49687|50267|50170|49010|47850|46593|45868|48333|49203|51427|51233|52393|52587|52780|52393|54230|54133|53070|51233||51813|51233|50267|53457|55003|54810|57227|57130|58097|58580|60127|60513|61770||64283|64090|63317|62930|63413|64090|65347|65153|64767|65057|66700||67570|67667|67473|67377|67183|66893|68827|68730|68150|65830|63993|63123|63510|62157|61963|63413|63703|65443|65540|66797|67473|68440|67377|66313
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|505000|502000|507000|514000|513000|521000|521000|518000|515000|512000|516000|518000|519000|513000|515000|507000|506000|496500|502000|501000|495500|490500|491000|492500|485000|478000|473500|467500|463500|467500|||471000|457500|458000|465500|475000|476500|473000|471500|475000|480500|480500|476000|480000|480000|465000|465500|455000|451000|455500|458000||459500|459500|452000|452000||449000|451000|453000|448500|460000|451000|447000|440500|445000|450000|459000|466000|457000|453500|449500|452000|454500|461000|473000|467000|467000|470500|472000|469000|470500|449000|449000|436000|425000|423500|431500|446000|448000|439500|423500|412000|413000|422500|417500|421000|422500|416000|415500|417500|416500|425000|434500|448000|444000|448500|447500|445500|446500|438500||440500|426000|424000||442500|445500|443000|438000|436000|430500|428500|429500||||423500|424000|436000|435000|429000|425000|427000|426000|418000|420500|413000|403000|410500|412500|407000|405000|396000|394000|384500|400000|392000|385000|382500||389000|387500|373000|353500|351000|355000|353000|350000|347000|343500|346000|351500|348000|347500|340000|340500|338500|328000|325500|323500|327000|325500|329000|331000|329000|330500|330500|328000|331500|331000|328500|326000|321000|312500|314500|306500|302000|303000|307000|312500|320000|326000|328500|332000|331500|335500|327000|322000|326000||327000|326500|329500|337000|331500|335000|334500|327000|324500|326000|320000|314000|310000||313000|310000|318000|319500|318500|332000|335500|330500|323000|312500|315000||325000|324000|313000|314500|303500|296000|302000|296000|297500|296500|288000|281000|279000|281000|284500|283000|284500|284000|287500|288000|290000|300000|298500|294500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5710|5640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14700|14750|14550|14700|14700|14800|15000|15000|14850|14800|14900|14800|14750|14400|14300|14550|14550|14350|14200|14200|14450|14700|14800|14700|14700|14600|14450|14400|14250|14300|||14300|14100|14250|14250|14400|14600|14650|14650|15000|14950|14750|15200|15400|15250|15300|15250|15250|15250|15300|15100||15050|15050|15200|15450||15100|14850|14600|14650|14500|14550|14550|14650|14650|14750|14500|14650|14850|15200|15150|15400|14850|14800|14950|14750|14750|14900|14900|14600|14600|14800|14750|14600|14550|14400|14300|14400|14700|14600|14600|14650|14650|14550|14250|14200|14300|14400|13900|13750|13600|13900|13700|13600|13600|13800|13450|13500|13600|13650||13700|13650|13600||13650|13650|13250|13600|13400|13400|13250|13300||||13400|13000|13100|12800|12800|12700|12700|12600|12850|12950|12900|12850|12750|12650|12600|12700|12900|12900|12700|12850|13000|12900|13000||12850|13450|13350|13350|13400|13500|13600|13450|13500|13800|13600|13100|13100|13100|12900|13000|13050|12900|12950|12950|12900|12650|12600|12650|12650|12650|12900|12600|12700|12750|12650|12500|12550|12550|12500|12450|12350|12600|13050|13100|12900|13050|13350|13250|13000|12750|12900|12800|12450||12550|12400|12950|12850|13100|12650|12850|12750|12350|12150|12150|12200|12250||12200|11700|11550|11450|11400|11450|11400|11350|11200|11150|11500||11650|11700|11750|11950|11950|12000|11750|11550|11700|11750|11500|11550|11500|11400|11500|11050|11000|11300|11500|11550|11550|11550|11950|12050
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|130500|131000|132000|131500|130000|128000|125000|124500|126500|126500|126000|119500|119000|121000|120500|119000|118000|119000|120000|119500|120000|120500|122500|121000|121000|116500|114000|115000|116000|117500|||117000|116000|114000|117000|117000|114500|117500|118000|119000|117500|116000|113500|113500|114500|114500|114500|114000|114500|112500|115500|116500|108500|108500|107000|105500|105500|104000|103000|101500|100500|99200|104500|106000|104000|103000|104000|104000|104000|103000|102500|104500|101500|101500|101000|100000|99200|99100|100000|99600|99900|100500|99500|99200|99700|98100|98500|98700|99600|101500|102500|102500|104000|106500|107500|109000|108500|108000|105500|106000|106500|107000|106000|105500|104000|104000|105500|110000|111500|112000|110000||109000|110500|113000||113500|111500|115500|115500|117000|116000|116500|111000||||109500|110500|110000|110500|108500|107500|110500|110000|107500|107000|105500|104500|103500|103000|99500|100000|103000|102000|100000|103000|105000|107000|107500||108500|107000|104000|106000|110000|111000|113500|112500|110500|113500|112000|112000|110500|118500|118000|117500|118000|118000|120000|121000|117500|116000|116000|118500|117000|115500|114000|114000|115000|114500|116000|116000|108500|110000|107500|102500|102000|105000|107000|110500|114000|113000|114500|114000|113000|115000|113000|113000|113000||112000|117000|118500|120500|120500|122500|121000|117000|119500|120500|121500|130500|136500||133000|133000|133500|136000|135500|137000|137000|132500|133500|136500|141000||144500|143500|141500|141500|141500|144000|142500|145500|146000|146000|140000|143000|140000|135500|134500|134000|137000|143500|143500|144500|141000|149000|146500|144000
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49100|48900|49600|48950|49300|50100|48500|48350|48300|48350|48900|48150|47850|48400|47900|49300|48150|48150|48900|49900|49100|48850|47750|46150|46850|46200|44700|44800|45150|46100|||46500|45050|45550|46400|45900|46500|46650|46150|46100|45900|45050|45600|46000|45150|45400|45450|46000|44200|45300|45900||456000|45600|45550|45000||43500|43850|43800|43550|43200|43150|43400|43300|43450|43450|43500|42750|42200|42700|41700|42100|42900|40850|40900|40000|39450|40000|39450|39600|39750|38200|38300|36950|35700|35100|35200|35450|35300|35050|36300|36650|36050|36550|37400|36900|36750|36350|36850|36250|36050|35600|35200|34950|35500|36150|36450|36850|38400|38050||37700|37600|38050||38600|38700|38350|38400|38250|38000|38750|38650||||38550|38450|38950|38600|38000|37700|37500|37550|38150|38250|37700|36550|36250|37100|35600|37250|37000|37300|36200|37850|38800|39450|38800||39000|39600|39000|39500|39850|38600|37700|37450|38050|37800|37750|38050|37250|37200|36950|37300|37300|37200|37350|37050|36450|36300|37150|37050|36600|36350|35850|35650|36200|35750|36150|34600|33500|32550|32100|32200|31500|33100|33250|33400|33700|33200|33350|33200|33200|33600|34050|33800|34100||35000|36050|37850|38200|38600|38100|38050|37700|36950|37150|37200|37050|37550||37900|37200|36750|37700|37650|38100|38050|39050|39150|39100|39900||40400|40550|40300|40050|39300|390500|379000|381500|382000|356500|354500|350500|360500|366000|363500|369000|373000|382500|385500|387000|382500|397000|396000|389500
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5662|5781|5700|5688|5850|5812|5925|5750|5431|5438|5606|5606|5725|5825|6069|5538|5906|5906|5600|5356|5700|5694|5481|5331|5125|5238|5131|5069|5400|5444|||5325|5875|6900|8112|||||||||||||||||||||||||||||||||||||||||||18500|21250|24450|25250|25000|23150|23600|26625|27375|28250|26750|26375|27875|29625|30875|27625|26750|25625|27750|29250|30500|35875|42000|40375|39125|40000|39250|38250|36250|40000|46375|46875|49000|46125||44500|50500|50125||54875|54750|56375|58250|59375|56250|58125|67750||||63625|63625|61875|65750|66250|64875|64750|66625|70500|70125|66500|54875|55625|56750|57625|64500|68375|67500|66250|63000|49250|47250|52125||57125|56750|56750|56750|53750|59125|51750|58500||61625|54875|48500|45000|45250|40500|35250|35625|33875|34500|35375|37125|36625|36375|36625|34500|36625|37250|36875|27500|26300|25900|27200|28000|25900|26600|22500|25900|30000|29500|31700|37200|43700|||||||||51300|59500|57300|63200|60500|58200|53200|52300|54300|52200|53800|52600|50400||57300|65900|61000|64800|66000|65400|65400|64200|64700|64400|64100||64000|63500|66700|64700|65500|62600|62400|64000|64000|62600|65200|64200|63600|66700|66500|68400|67100|65300|65500|60000|67500|79000|88200|89800
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5481|5527|5481|5504|5504|5527|5436|5390|5344|5321|5229|5275|5367|5413|5367|5321|5367|5413|5436|4885|5642|5665|5688|5665|5642|5711|5596|5642|5894|6192|||6170|6192|6490|5940|5917|6146|6376|6536|6032|5642|5504|5481|5688|5711|5734|5734|5734|5734|5665|5619|1250|1220|5596|5573|5481||5458|5458|5504|5481|5458|5458|5596|5596|5596|5504|5780|5940|5917|5963|5871|6146|6445|6422|6376|6353|6536|6559|6605|6651|6376|6445|6468|6422|6376|6353|6307|6192|6399|6490|6559|6628|6628|6628|6674|6743|6720|6697|6559|6605|6674|6651|6628|6422|6468|6514|6422|6422|6422|6445||6445|6536|6514||6376|6376|6582|6536|6812|6674|6605|6422||||6261|6284|6330|6605|6468|6261|6376|6445|6330|6284|6146|6215|5825|5802|5734|5917|5940|5825|5780|5734|6078|6238|6468||6490|6330|6445|6559|6835|6743|6835|6582|6536|6559|6605|6307|6353|6376|6422|6261|6307|6490|6353|6192|6307|6812|6651|6697|6628|5963|5871|5092|5206|5160|5160|5229|4931|4885|4793|4610|4541|4816|4816|5092|5252|5183|5275|5137|5137|5069|5114|5229|5046||5114|5367|5504|5573|5848|5894|5848|5848|5802|5963|6078|6032|6055||6170|6146|6055|6101|6170|6215|6170|6032|6124|6192|6124||6605|6651|6422|6674|6536|6628|6559|6536|6926|7087|6009|6124|5963|6009|5894|5986|6284|6078|5871|6078|5802|6261|6124|6032
09181|43783|/equities/hanmi-science|KRX300/KOSPI|12092|12138|12278|10971|12418|12745|12745|12512|12698|13165|13072|13212|13212|13119|11765|13772|13772|13819|13259|13025|12885|12979|12745|12698|12698|12698|12418|12232|12138|11998|||12232|12185|11765|11998|12045|12278|12232|12465|12278|12138|12185|12092|12092|12185|12512|12138|11204|11111|11111|11345||12500|11671|11858|11160||11249|10849|11116|11160|11560|11471|12094|12049|12361|12405|12272|12094|12970|13560|13560|13696|13379|13243|13787|13651|13832|14240|14376|14150|13878|13923|14014|13968|13832|13832|13288|12653|13651|13696|13515|13696|14059|13923|14512|14648|14512|14422|14240|13923|14104|14558|14694|14286|14150|14512|14467|14512|14240|14240||14195|13560|13243||13152|12925|13152|13061|13061|13152|13152|13061||||13061|13197|13333|13515|13152|13152|13333|13288|13152|13333|13333|13107|13152|13016|12925|13016|12517|12426|12336|12245|12925|13107|13197||13152|12834|13152|13605|13651|13696|13651|13515|13605|13152|14014|14014|14104|14059|13832|13968|14014|13968|13605|13560|13016|13197|13107|13016|13243|13197|13152|13243|13469|13061|13469|13651|12970|12562|12336|12018|12154|12880|12789|13016|13515|13832|13742|14286|14240|13832|13787|12834|12834||13469|14331|15102|14376|13968|14467|14376|13696|13379|13288|13197|13107|12970||13061|12970|12608|13243|13651|13560|13379|12653|12925|12154|11701||11565|11338|11610|11882|11610|11610|11610|11292|11610|11701|11383|11383|11338|10930|10476|9705|9524|10658|10431|10386|9932|9660|9433|9252
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6967|6920|6948|6891|6882|6882|6882|6891|6901|6910|6844|6882|6853|6863|6853|7005|7014|6929|7014|7062|7014|6872|6749|6976|6920|6986|6920|6929|6825|6863|||6967|7043|6976|6967|6891|7109|7157|7299|7204|7033|7138|6976|7024|7090|6588|7014|6891|6645|6436|6313||6690|6341|6180|5943||5962|5782|5830|5991|5896|6038|6019|5735|6010|6057|6114|5981|6114|6095|6247|6209|5867|5848|5763|5792|5820|5735|5706|5848|5612|5763|5744|5498|5384|5308|5213|5223|5223|5119|5109|5033|4986|4976|5119|5232|5280|5232|5308|5242|4844|4702|4678|4673|4664|4683|4664|4616|4725|4659||4654|4559|4645||4678|4668|4678|4716|4564|4687|4692|4668||||4649|4645|4626|4664|4654|4597|4559|4621|4664|4668|4654|4597|4664|4645|4645|4692|4740|4740|4659|4730|4749|4740|4730||4768|4740|4777|4702|4720|4740|4702|4697|4692|4678|4692|4664|4602|4583|4607|4597|4616|4564|4550|4550|4597|4588|4536|4569|4574|4597|4578|4578|4578|4578|4555|4555|4436|4422|4455|4266|4081|4408|4550|4488|4469|4550|4555|4550|4465|4493|4374|4484|4374||4512|4465|4455|4550|4408|4332|4540|4455|4346|4299|4142|4071|4028||3953|3896|3886|3905|3886|3896|3806|3758|3777|3725|3706||3697|3678|3687|3687|3687|3645|3659|3649|3612|3626|3839|3905|3858|3848|3801|3739|3773|3744|3792|3801|3787|3744|3792|3763
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23000|22800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138500|139500|139500|139500|138500|141000|142000|142000|141000|141500|140500|142500|143500|143000|144000|144500|143500|142000|140500|139000|137500|137000|137000|137000|136000|135500|140000|140500|138500|142500|||142000|140500|138500|141000|145000|147000|146000|146500|149500|149500|148000|149000|152000|152500|154000|154500|156500|154500|154000|160500||156500|156500|156000|156000|157000|155500|156000|155500|156500|158500|157000|155000|152000|157000|159500|160500|160500|160000|160500|160000|162500|161500|163000|163500|159500|156000|156000|155000|156500|157500|158500|157500|157000|156000|154000|155000|151500|153500|156000|156000|160000|163500|166000|166000|165500|164500|164500|168000|168500|170000|173000|171500|168000|166500|167500|169000|165500|168500|166000||165000|164500|167000||163500|160000|158500|156500|155000|157000|158500|159000||||157500|158000|159000|159000|157000|156000|154500|154500|154000|153000|153500|149000|148000|147000|149500|150500|150000|148500|148500|151500|154500|155000|155500||154500|155500|154500|155000|157500|156500|158000|159000|160500|159500|158500|157500|157000|155500|155500|156500|155000|153500|154500|155000|154500|155000|156500|157500|157500|157000|157000|154500|155000|152500|151000|150000|147500|149000|150500|147000|146000|147500|147500|152500|155000|151500|151500|153000|154000|155000|154500|151500|152500||155000|156000|154500|156500|159000|159500|158500|156500|158500|162000|165500|166000|164500||161500|160500|161500|161500|160000|162000|161000|161500|161000|157500|157000||158500|164500|167500|167000|162500|160000|159500|165500|167000|170000|166500|167500|163500|159500|160000|160500|160000|161500|163500|163500|162000|163000|166000|163000
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6700|6760|6780|6840|6850|6890|6870|6850|6770|6770|6840|6730|6850|6900|6860|6880|6860|6880|6880|6980|6860|6850|6860|6850|6930|6920|6890|6850|6830|7000|||6980|6900|6960|7090|7110|7170|7100|7070|7050|7140|7060|7060|7150|7040|7080|7120|7110|7070|7120|7330||7380|7380|7420|7500|7500|7330|7170|7090|7100|6950|6980|6880|6820|6860|6920|7120|7130|7010|7030|7050|7070|7130|7150|7100|7050|6950|7080|6930|6970|6960|6860|6860|6730|6610|6620|6670|6580|6570|6680|6710|6790|6820|6970|7010|7040|6900|6860|6900|6950|6940|7110|7030|7010|6850|6820|6860|6720|6700|6660||6770|6860|6780||6850|6920|6880|7010|7060|7110|7080|7110||||7100|7100|7060|6960|6980|6870|6710|6720|6550|6560|6500|6450|6410|6340|6210|6260|6300|6290|6330|6430|6500|6550|6560||6590|6570|6560|6600|6730|6710|6670|6830|6910|6760|6740|6830|6730|6720|6770|6760|6660|6660|6550|6650|6690|6700|6650|6750|6680|6650|6680|6610|6590|6450|6420|6400|6400|6430|6430|6350|6330|6320|6370|6420|6520|6560|6400|6360|6470|6560|6550|6780|6830||6650|6700|6810|6910|6860|7060|7060|6960|6900|6880|6990|6960|6960||6880|6750|6790|6640|6660|6790|6770|6770|6800|6680|6650||6700|6680|6740|6830|6810|6670|6660|6570|6510|6510|6550|6450|6420|6370|6300|6300|6330|6360|6600|6710|6630|6650|6760|6720
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15300|15300|15250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16800|16850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3635|3760|3755|3765|3760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66600|67000|65900|64200|64100|64600|62100|61300|60800|60900|63000|63500|62000|60900|59000|58500|58000|57200|57600|58200|57100|57000|56500|56500|56100|55700|55600|56000|56000|55800|||54300|54000|53500|54300|54800|55000|55100|55000|55700|55000|54900|53600|53000|53100|52400|51900|52300|53100|53100|53500||53500|53500|52800|53500||52700|52300|51900|51500|51600|51900|52300|51900|52400|51400|52400|51200|50900|50700|48900|50300|50400|50800|50800|51000|51300|51400|51400|51100|51500|51100|51300|51400|51100|51000|50500|51700|52400|52100|52200|53100|53200|53000|53500|53200|52900|52600|53000|53000|52900|52700|51900|51700|51500|53000|52300|52900|55600|55400||55000|54200|53800||54000|53700|52700|52300|52500|52000|51500|51700||||51800|51900|51900|51300|51200|50900|52000|52200|52600|52400|52400|52400|51200|51000|50700|51400|52300|52300|52200|53000|52700|53500|53000||53000|54200|54700|54200|55000|55400|55300|55800|55500|55300|54600|54200|54500|55100|55200|56000|55500|54500|53800|53300|53400|53900|53700|54200|54700|54000|53800|54200|53400|52200|51900|53100|51900|52100|51600|50000|50100|51000|50800|52500|53200|52500|52900|54200|53100|54600|54300|54000|52700||53700|53300|53200|55500|55500|56600|56800|55800|55300|55000|56200|56100|55800||57600|56600|55500|55800|56700|56700|57600|57400|57500|57300|56400||55200|54100|53700|53700|53400|53100|53300|52000|53200|53900|53400|51900|52800|52600|52300|52200|53600|54300|55000|55400|55500|55900|55500|55200
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39350|40250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31000|30600|30900|29350|28000|28750|28750|28900|28300|28300|28450|28000|27900|27300|27150|27650|27650|28200|28800|29000|29650|29850|29350|29300|29350|27950|27650|27700|28050|28000|||28400|28350|26750|27500|28200|28100|29600|29250|29050|29500|28850|29050|29600|29300|29200|29400|28200|27600|27500|27300||26800|26800|26750|27050|27700|27700|27700|27550|26950|26750|27100|27000|26350|26250|26200|26050|27100|27300|26600|26000|26000|26350|25150|25300|25100|25600|25250|24700|24900|25150|23950|24000|24950|24600|23600|23100|21500|20150|21000|22150|22550|22900|22700|21800|21400|21650|21400|21350|21300|20700|20350|20300|19800|20050|20600|20750|21550|22500|23250||23600|24150|23550||23850|22950|22400|22550|22750|22750|22300|22350||||22450|22200|22700|22400|21200|20750|20850|21400|21500|21400|20700|20350|20150|20150|20500|22000|22650|22300|22200|23100|23600|23850|23600||23550|23800|23850|23450|23150|23200|23550|23800|24000|22800|22300|22500|22800|23600|23700|23800|23750|23100|24400|25850|26450|26500|26050|26200|26050|25950|25900|25550|25300|24500|25350|25750|25200|25700|24200|23200|21850|24550|25700|27100|27650|27350|27400|28050|27900|27700|27800|27750|27400||27250|28200|29150|29250|29750|30150|28850|29000|28350|28850|27650|29500|29450||28800|28550|28050|28900|28750|30350|30500|30500|30600|30500|30600||32250|32300|32100|31950|32100|31800|30400|30200|31600|31250|31250|31550|32100|32050|31450|29400|29900|32150|31600|32100|32000|32600|32900|32500
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1270|1285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12000|11750|11650|11450|11450|11550|11650|11700|11500|11400|11150|11100|11300|11300|11200|11200|11100|11050|10950|10750|10600|10500|10700|10700|10750|10700|10550|10450|10350|10550|||10750|10700|10350|10150|10000|9930|10000|9900|10000|9980|9930|9870|10050|9910|9880|10150|10200|10200|10350|10550|11200|11150|11150|11300|11650||11450|11250|11100|11100|11100|11100|11200|11300|11500|11600|11750|11650|11500|11450|11650|11700|11900|11800|11800|11750|11700|11900|11850|11650|11850|11950|12050|12150|12100|12050|11850|11700|12150|12200|12300|12150|12300|12400|12400|12250|12350|12000|11900|11800|11500|11400|11650|11700|11600|11650|12000|11950|11950|11850||11700|11750|12100||11200|11050|11150|11350|11050|10800|11000|11150||||11050|11200|11300|11250|11400|11400|11250|11400|11250|11050|11200|11200|11150|11400|11250|11500|11550|11500|11350|11500|11950|12000|12050||12300|11900|11800|12050|12050|12050|12300|12600|12700|12500|12150|11750|12000|12350|12300|12100|11950|11900|12100|12400|11950|11900|11950|12100|12150|12000|11650|11400|10950|10650|10900|10800|11150|11050|11200|10700|10250|10850|10650|10250|9910|9710|9710|9440|9750|9700|9660|9450|9270||9400|9860|9760|9670|10100|9730|9340|9320|9070|8800|8690|8590|8690||8510|8410|8270|8610|8850|9110|9200|9340|9510|9500|9500||9450|9410|9410|9630|9380|9360|9310|9330|9320|9400|9290|9360|9520|9560|9400|9120|9550|9710|9470|9440|9150|9050|9040|8950
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31700|31750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4860|4760|4755|4800|4695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7500|7600|7900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|376000|372500|372000|371500|370500|375000|380000|388500|385500|388000|396500|393500|392500|390500|383500|387500|394000|396000|398500|403000|395000|399500|399500|389000|397000|396000|391000|381500|386000|388000|||380000|370500|362500|370000|375000|379000|371500|369500|362500|369500|365500|368000|371000|378000|386000|383500|382000|381000|386000|386000||371000|371000|362000|366000||368500|376000|371000|364000|363000|358000|366000|362000|363000|361500|360500|361000|363000|344500|340500|347500|342000|338000|330500|330000|328500|330000|328000|327500|328000|319000|312000|300500|300000|304000|303000|312500|317000|327000|325500|330000|330000|339000|335500|339000|340500|349000|356000|353500|350500|343000|333500|327000|329000|332500|333500|349000|353500|353000||356000|353000|352500||358000|368000|360500|364000|358000|357000|358000|356500||||356500|359000|367000|370500|366000|362000|362000|362500|352500|351500|347500|323000|319000|313000|313000|312500|311500|315500|316500|330000|340500|354000|353500||354000|352000|358000|367000|371000|370500|379500|380500|381000|389000|380500|383000|374000|370000|370500|372000|369000|370000|378000|385500|387000|387000|390500|388000|380500|381500|395500|394000|388500|375000|378000|367000|350500|337000|337000|326000|326500|330000|332000|343500|365000|362000|374500|376000|380500|386000|377000|366000|366500||376500|365500|385000|392500|398000|400500|404000|402500|393000|404500|404500|405000|404500||413500|408500|419500|414500|422000|424000|430000|433000|444500|446000|442000||435000|430000|441000|425000|410000|404000|383500|380500|363000|347500|338000|332000|335500|325500|304000|298500|300500|328500|333500|330500|317000|311000|301500|289500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11736|11736|11612|11570|11281|11322|11281|11281|11157|11198|11405|11488|11570|11405|11364|11446|11446|11612|11694|11694|11694|11818|11818|11777|11694|11653|11488|11281|11240|11322|||11281|11157|11033|11322|11364|11405|11364|11405|11446|11529|11612|11446|11405|11405|11570|11612|11405|11405|11364|11446|14350|14350|11860|11736|12003||11964|11924|11846|11767|11570|11492|11452|11255|11177|11373|11334|12511|12424|12294|12294|12511|12511|12338|12208|12121|11991|11991|11948|12035|12078|11948|11948|11948|11905|11905|11948|11818|11861|11991|11991|11948|12208|12294|12381|12208|12035|12121|12165|12121|12165|11861|11732|11688|11688|11688|11688|11645|11558|11558||11515|11775|11861||11905|11818|11775|11861|11818|11861|11602|11645||||11688|11775|11732|11602|11472|11472|11472|11429|11515|11515|11429|11299|11255|11169|11039|11169|11126|11082|10909|11169|11385|11732|11688||11732|11732|11732|11732|11775|11818|11991|11861|11818|11818|11775|11688|11775|11775|11775|11948|11905|11905|11732|11688|11688|11645|11688|11688|11688|11645|11732|11732|11775|11602|11429|11602|11602|11645|11472|11126|10909|11861|11818|12035|12468|12597|12814|12900|12597|12900|12597|12251|12121||12468|12814|13203|13333|13333|13420|13117|13074|13290|13290|13680|13420|13377||13636|13333|13247|13723|14329|14329|14459|13853|13896|14156|14199||14156|13766|13680|13593|13680|13680|13463|13463|12944|12900|12900|13030|12900|12684|12554|12468|12554|12641|12814|13074|12727|12771|12857|12641
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13250|13650|12300|11650|11550|10000|9490|9380|9280|9400|9210|9310|9400|9380|9320|9260|9280|9490|9600|9450|9300|9260|9060|9030|9150|9210|9180|8960|8650|8550|||8620|8680|8520|8520|9070|8550|8500|8530|8500|8450|8480|8570|8540|8450|8760|8890|8620|8180|8050|7980|8080|7950|7950|7900|7910||7950|7850|7720|7730|8020|7970|8200|8190|8220|8600|9130|8700|9040|9650|10950|9960|8410|7450|6750|6500|6400|6350|6250|6240|6150|6000|6310|6290|6300|6200|6120|6070|5980|6250|6300|6360|6320|6300|6270|6400|6300|6210|6250|6060|6130|6160|6230|6220|6050|6250|6800|6230|5980|6200||6430|6970|7200||8050|8150|8220|8200|8000|8050|7990|8160||||8370|8370|8970|8950|9030|9960|10100|9390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4165|4235|4235|4235|4295|4205|4020|3975|3970|3840|3945|4020|4050|3960|3925|3980|3820|3840|3895|3925|3820|3690|3660|3425|3410|3380|3375|3385|3350|3505|||3530|3500|3505|3580|3710|3675|3715|3770|3725|3780|3590|3520|3520|3495|3565|3580|3540|3550|3570|3545|3780|3725|3725|3670|3660|3795|3755|3740|3680|3625|3600|3755|3790|3800|3875|3930|3940|3980|3930|4060|4070|4130|4105|4085|4085|4030|3995|3915|3820|3805|3910|3985|3975|4160|4150|4220|4165|4160|4190|4190|4295|4435|4470|4485|4485|4625|4550|4565|4640|4630|4635|4470|4490|4465|4390|4300|4285|4145|4035|4005||3955|4040|4165||4190|4140|4100|4200|4135|4110|4050|4115||||4010|4060|3985|3920|3890|3815|3725|3715|3780|3860|3850|3825|3710|3700|3435|3590|3630|3400|3420|3550|3765|3950|3975||4115|4120|4120|4150|4105|4175|4260|4245|4240|4225|4210|4190|4235|4315|4365|4335|4335|4295|4230|4330|4465|4470|4380|4420|4435|4430|4390|4520|4630|4735|4120|4005|3980|3975|3885|3765|3740|4005|3950|4300|4470|4320|4330|4480|4455|4510|4580|4555|4475||4640|4770|4765|4675|4800|4950|4870|4860|4595|4655|4640|4360|4280||4280|4300|4260|4260|4275|4290|4390|4365|4415|4415|4415||4405|4350|4415|4270|4295|4285|4145|4360|4645|4610|4515|4405|4400|4345|4310|4100|4250|4345|4460|4620|4620|4775|4735|4495
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|163300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15600|15700|15850|15650|15450|15500|15850|15900|16000|15850|16150|15950|15800|15750|16000|16100|15700|15600|15750|15400|16150|16350|15900|15850|15750|15550|15450|14400|14200|13350|||13000|12900|12700|12800|13000|13250|13100|12850|12900|12750|12500|12400|12500|12350|12250|12200|12250|12100|12100|12100||12350|12350|12400|12700||12700|12650|12750|12650|12600|12550|12400|12300|12400|12550|12650|12900|12850|12700|12950|13000|13000|12850|12700|12350|12050|12050|11750|11900|12200|12200|12400|12250|12300|12600|12600|12750|12800|12900|12950|13050|13050|13150|13100|13100|13200|13250|13300|13250|13350|13300|13200|13200|13150|13300|13350|13400|13150|13050||13050|13100|13450||13650|13600|13600|13550|13350|13200|13600|13950||||13750|13800|13650|13500|13600|13750|13850|14000|14250|13950|13700|13500|12750|12600|13400|13800|13950|13950|13950|14250|14200|14450|14600||15100|15000|15100|14950|15000|14800|14950|15150|14900|14550|13800|13750|13600|13450|13400|13550|13600|13400|13400|13500|13650|13450|13700|14000|14000|14000|13750|13850|14000|13950|14900|15450|15300|15100|14800|14800|14700|14900|14900|15100|15550|15450|15350|15550|15450|15550|15650|15600|15400||15500|16050|15800|15800|15650|15750|15550|15350|15850|15850|15400|16000|16100||15950|16100|16200|15800|16700|16800|16850|16550|16800|16800|16900||16800|17100|17100|17150|17300|17250|17250|17400|17200|17050|16950|17300|16650|16500|16600|16400|16500|15900|17650|17550|17400|17400|17250|17200
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24000|23650|22950|22700|22400|21800|20700|20350|19950|20200|19950|19850|19950|19600|19600|19700|19500|19350|19150|18500|18250|17900|17500|17400|17050|16500|16400|16300|16150|16250|||16300|15900|15850|15800|15800|15850|15700|15550|15700|15850|15750|15800|15850|15700|15550|15350|15600|15200|15550|15600||15600|15600|16000|16150||16000|15950|16150|16200|16000|16200|16250|16200|16250|16350|16500|16250|16150|15950|15950|15750|16100|16150|16000|15800|15800|15750|15450|15200|15450|15450|15550|15450|14800|14550|15400|15100|15950|15750|15950|16000|16300|16300|16400|16350|16300|16300|16200|16100|16100|15800|15500|15700|16200|16050|16150|16350|16300|16300||16400|16350|16300||16400|16250|16450|16000|15650|15500|15500|15600||||15300|15600|15700|15700|15100|15150|15050|15150|15000|15100|15000|14700|14600|14550|14300|14400|14700|14350|14200|14650|15100|15300|15000||14950|15000|14900|14650|14900|14850|15400|15250|14400|14050|14050|14050|14050|14050|14050|14050|14050|14050|13950|13900|13900|13850|13600|13700|13600|13600|13950|13950|14250|14000|13750|13900|13900|13400|13250|12650|12350|13000|13350|13800|14050|13950|13800|13850|13900|14050|14150|13550|13200||13650|13600|14050|14000|13800|13600|13500|13600|13600|13500|13350|13050|12600||12200|12300|12600|12450|12750|12600|12650|12450|12500|12250|12150||12550|12250|12350|12300|11950|11700|11650|11750|11300|11250|11150|11200|11250|11250|11150|11350|11550|11400|11400|11900|11550|11500|11500|11600
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09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14400|14600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8060|7760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48500|48050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8260|8350|8400|8580|8760|8790|8840|8740|8600|8460|8400|8440|8330|8110|8030|8030|8000|8000|7990|7790|7730|7690|7720|7700|7700|7630|7510|7570|7450|7510|||7410|7250|7210|7340|7450|7450|7480|7470|7450|7540|7540|7460|7480|7470|7500|7460|7520|7540|7640|7690||7700|7700|7620|7670||7400|6900|7400|8000|8070|8240|8230|8360|8450|8470|8470|8520|8510|8580|8570|8650|8680|8600|8540|8490|8450|8500|8480|8500|8550|8570|8540|8500|8450|8600|8650|8660|8770|8820|8730|8780|8770|8750|8790|8790|8780|8740|8860|9000|9050|8930|8900|8970|9010|9000|8960|8950|8830|8690||8670|8820|8940||9010|9170|9220|9290|9260|9260|9350|9220||||9130|9050|8990|8990|8830|8740|8530|8520|8480|8480|8450|8400|8460|8430|8340|8470|8540|8550|8510|8570|8660|8680|8690||8720|8750|8720|8750|8790|8810|8870|8880|8880|8830|8820|8910|8880|8910|9040|9100|9030|8970|8960|8970|8930|9000|8940|8930|8870|8850|8850|8880|8970|8870|8920|9000|8950|8920|8830|8640|8670|8800|8920|9020|9100|9270|9170|9200|9240|9310|9370|9430|9310||9470|9610|9600|9770|9800|9750|9710|9750|9740|9700|9770|9770|9860||9740|9750|9550|9500|9580|9650|9410|9350|9330|9260|9180||9200|9070|9160|9210|9180|9180|9150|9130|9150|9160|9050|9110|9090|9100|9170|9160|9170|9110|9110|9650|9620|9770|9720|9650
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09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38150|37550|37500|37400|37700|39000|38900|39500|39450|39200|39500|39750|40550|40650|40550|41350|41300|41400|41800|41550|41200|41150|41150|41050|41200|41200|41400|40550|40450|41050|||41150|40350|39800|39600|39600|39900|40100|40000|40150|40300|40050|40450|40400|40250|40500|40600|40900|40100|40050|40400||40400|40400|39850|39800||39850|39700|39850|40150|39750|39700|40050|40350|40050|40700|41200|41150|40950|41000|41350|42300|42800|42900|43000|42150|41700|42150|42150|42600|42500|42350|42300|42100|42050|42200|42200|42050|42500|42950|42900|42550|42800|42850|41100|40500|40650|39050|39200|39250|39650|40150|40200|39600|39600|39000|39250|38650|38650|38350||37600|38900|39350||39850|40050|40100|40050|39250|39400|39700|39950||||39600|39750|40000|40400|40850|40250|40050|40200|39650|39500|38000|37700|37750|35950|35300|35900|35750|35300|35350|35650|35900|35950|36050||36150|36450|35800|36000|36050|37050|37800|37400|36700|36600|36750|37550|37500|37150|37100|36600|35400|33900|33550|33400|33000|32750|32450|32700|32700|32400|32400|32750|33450|33000|32600|32750|32350|32800|32850|32350|31500|32950|32500|33100|32550|32450|32700|32600|32550|32300|32750|32700|32700||32300|33900|34200|34150|34000|33750|33250|33750|32900|32300|33000|32100|31800||32300|32050|32300|32550|33800|34350|33500|33300|33400|33000|33250||33700|33700|32200|32400|32400|30950|30050|31000|29800|30200|29200|29400|29300|29500|29350|29200|30550|30950|29600|29950|29400|29500|29750|29550
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73300|73100|73500|76500|76200|79400|78600|79100|78100|78200|78100|78000|77700|80000|79900|83500|83700|84300|80900|81400|82500|82600|82000|80000|78600|75800|72200|71600|71500|73000|||75900|73000|73100|75200|75600|73600|73200|72700|73800|73000|71700|71100|74100|74000|74500|75100|79200|80900|80400|84300||85300|85300|85500|86100|87000|85300|84900|84600|83600|83300|83100|84000|82400|82400|82800|84000|83700|81900|81500|78500|79000|81600|80000|79000|77600|76900|78500|80800|79700|79300|77600|78600|76200|74600|74000|73400|72600|70000|71500|71500|71300|70800|73100|74500|75100|70900|67000|70100|70700|70700|72200|74400|73600|72700|72600|72500|69600|68100|67600||64800|65700|64000||65700|64200|62000|62400|58700|57600|56300|56600||||55200|55000|55500|55500|54400|52500|51200|51000|52500|52700|52500|52300|51700|51800|49900|50900|50200|49950|48450|48800|50400|53500|54400||53700|53300|52200|53400|55500|55300|55200|56700|56200|54600|56000|55900|55600|57700|56600|55400|56000|52500|52100|52100|51700|51400|49500|45600|43750|43750|43700|43200|44000|43100|42750|43400|42800|42050|40250|38900|38100|38800|36950|38550|41100|40350|41500|41800|42850|44350|45150|46650|45200||45150|45450|46750|46750|45750|45150|43400|43400|43200|43250|42750|42650|42650||42450|42500|41900|41500|42750|41900|42050|42300|41350|40650|40500||42000|42000|42000|41600|41000|39500|39450|39650|38800|38200|38300|39350|40500|41050|41850|41800|41000|40050|40050|41300|41650|44850|45600|45000
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6020|5780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|1735|1740|1735|1725|1720|1710|1700|1690|1700|1730|1745|1740|1720|1720|1690|1685|1710|1710|1705|1700|1705|1710|1685|1680|1680|1650|1645|1640|1660|||1665|1645|1635|1695|1740|1715|1725|1705|1700|1740|1765|1805|1785|1750|1765|1720|1675|1670|1670|1675|1680|1660|1660|1655|1645|1660|1630|1625|1610|1625|1640|1660|1675|1670|1660|1670|1680|1705|1650|1650|1650|1660|1685|1705|1715|1690|1670|1680|1660|1650|1670|1675|1670|1640|1625|1680|1665|1665|1655|1655|1685|1730|1730|1755|1760|1755|1760|1775|1775|1750|1745|1820|1825|1825|1780|1930|1900|1910|1915|1920||1880|1905|1975||1980|1955|1980|2005|2010|1975|1965|1985||||1955|1975|1995|1950|1935|1930|1925|1920|1950|1915|1895|1900|1855|1825|1825|1815|1880|1865|1855|1970|1905|1965|1855||1780|1750|1765|1790|1790|1800|1790|1815|1835|1820|1785|1775|1790|1785|1780|1780|1795|1790|1780|1775|1695|1695|1680|1675|1655|1645|1645|1640|1645|1635|1635|1660|1650|1640|1625|1580|1545|1660|1640|1650|1710|1725|1730|1805|1765|1755|1775|1790|1760||1780|1835|1840|1835|1860|1895|1910|1915|1795|1785|1805|1780|1765||1755|1775|1780|1770|1790|1780|1775|1745|1765|1725|1705||1715|1710|1690|1690|1695|1690|1685|1675|1710|1720|1685|1680|1690|1645|1620|1585|1715|1715|1680|1765|1790|1805|1825|1830
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56100|56200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21000|20900|20750|19750|19750|19650|19750|19200|18900|18550|18500|18450|19000|19250|19000|19000|19300|19400|19500|19400|19250|19400|19650|19300|19250|19650|19800|19850|19800|19700|||19200|19200|19700|19050|19250|19250|19200|19000|19000|18850|18700|18400|18600|18500|18500|19750|19550|19300|19100|19350|19400|19000|19000|19900|19650||19350|19650|19550|19550|19200|19150|19200|19050|18500|18700|18800|19050|18550|18550|18500|18500|18950|18800|19100|18700|18700|18600|17800|17600|17950|17550|17450|17450|17300|17250|17200|17350|16800|16600|17000|16800|16900|17050|16950|17500|16950|17050|17000|16900|17400|17000|16450|16150|15900|15850|15850|15750|15250|15200||15200|15450|15300||15400|15550|15650|15200|15050|14900|14800|14900||||14600|14800|14800|14300|14050|14300|14350|14700|15050|14700|13900|13350|13150|13550|13300|13500|14050|14350|13850|14400|14350|15000|14550||14700|15100|15400|15300|15400|15450|15800|15700|15800|16600|16500|16750|16950|16950|17550|18000|18300|17950|17850|17950|18450|18000|18150|18150|17800|17500|17000|17100|17000|16850|16500|16400|16350|16200|15750|15500|15200|16150|16300|16550|16800|16800|16750|17150|16800|16700|16350|16300|16200||15850|15900|17000|16850|17300|18050|18350|17900|17600|17350|16750|16550|16400||16450|16350|15900|17250|17300|17450|18150|17950|17650|17350|17400||18050|18400|18250|18100|18250|18550|18000|17850|18100|18000|17550|16600|16100|16000|15450|15700|16100|16400|16400|16400|15500|15600|15650|15150
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19700|19600|20400|21000|21050|21400|21350|21300|21350|21350|21250|21350|21700|21800|21900|22100|22150|22150|22200|22200|22200|22350|22200|22300|22400|22150|21750|21400|21250|21300|||21200|21450|21200|21550|21650|21500|21450|21500|21800|21900|21900|21950|22100|22050|21700|21800|21400|21300|21200|21500||21900|21900|22100|22400||22150|21650|21750|21400|20950|21050|21100|20900|21500|21450|21350|21650|22250|22300|22100|22650|23000|23700|23950|23650|23600|23350|23750|23900|24900|24700|24450|24300|24150|23800|23900|23500|24400|24700|24800|24950|25100|25800|25100|24950|25100|24750|24800|24800|24800|24850|24800|24500|24650|24950|24900|24600|25100|25000||24700|24500|24200||24750|24950|24850|25550|25150|25350|25350|26000||||25700|26000|26100|25900|25750|25150|24750|24550|23750|23750|23950|23600|23650|24350|23800|24000|23800|23200|23000|23200|23850|24550|23800||23800|23650|23700|23750|24100|24850|25000|24800|24800|25250|25600|25300|25100|24750|24950|25600|24800|24300|24050|23750|22500|22100|22100|21550|21550|21400|21650|22100|22650|21850|21600|21550|21350|20950|20850|19900|20050|20100|19800|19750|19800|18950|19350|19500|19000|19700|19950|19650|19300||19250|19250|19150|19250|18750|18800|18700|18750|18650|18550|18550|18850|19900||19450|19300|18750|18350|18800|19750|19600|19750|19850|19700|19850||19650|19850|19300|19800|19800|19150|18800|18750|18250|18450|18300|18400|17600|17400|17400|17100|17500|17900|18550|19050|18100|18350|18450|18300
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35362|34773|35181|36042|35271|34183|34410|34909|33685|34365|34365|34047|33549|33549|33911|33639|32868|32596|32415|32098|31508|31100|31599|31146|31644|31418|30239|30148|29242|28879|||28607|27836|27882|29151|29967|29876|29423|29831|30556|30239|30148|30692|30964|31372|30556|32052|31644|31463|30420|30647|33450|33150|30058|28516|26852||27240|27845|27370|28665|28665|29226|29572|29529|29960|30003|30047|29615|31008|31462|31008|31326|31734|31462|31235|31734|32096|31552|31462|30736|31280|30736|31008|32550|34363|34499|34363|34272|34182|34408|34318|33502|34000|34182|33910|33275|32912|32822|31960|31371|31008|31915|32686|32323|32368|33230|32686|32640|32640|33048||33547|33910|33502||33910|33955|34408|34000|33864|32822|32550|32459||||33456|33094|33592|34000|33592|33411|33366|31870|31462|31915|32051|32414|32096|31824|30646|31688|32550|32640|31643|31507|32912|34771|33366||33094|32912|33003|33547|32776|32776|33547|33638|33547|32550|30872|30600|30827|30147|29603|29331|28832|27971|27790|27472|27200|26928|26656|25750|25115|24752|24616|24798|24752|24662|24798|24798|24299|24254|24118|23891|23574|24934|24707|25206|25659|25659|25795|25568|25478|25750|24752|24662|23936||24480|24616|25342|24934|25387|25750|24662|24344|24480|25024|24480|23574|23483||23800|23664|24027|25432|25523|26475|26611|25976|26067|26022|26248||26928|26339|26747|26928|26294|25931|25750|25931|27336|27744|27019|26294|25614|25931|25614|23664|25432|26203|25840|26248|26747|27019|27971|28107
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25800|26050|28050|28250|27650|28400|28800|28550|28400|28450|28400|28650|28350|28400|28200|27550|27200|27400|27450|27950|27700|27750|27350|27000|27100|27150|27000|26950|26900|27200|||27000|26850|26800|26850|26750|26250|26100|25650|26500|26650|26200|26000|26000|25500|25450|25400|25250|25350|25300|26400||26700|26700|26200|25800||25450|25200|25150|25550|25400|25100|25100|25250|25150|25750|25950|26400|26800|27550|27750|27900|28700|28750|27950|27850|28200|28000|28200|28000|28400|28500|28250|26900|27200|27900|27600|27500|27900|28000|28050|28300|29600|29850|29800|29800|30250|29650|29850|29750|29600|29600|29450|27000|29700|29400|29900|29350|29450|29500||29750|30200|30500||31000|30600|31000|29950|29300|29250|29900|30200||||29750|29700|29950|31150|30500|30100|30000|28600|28150|28050|29050|29050|29050|29050|28350|27850|28900|28500|27700|27150|28500|28700|28400||28150|28200|29100|28300|28300|28150|27900|27100|27400|27200|27800|26550|26600|26750|26200|26150|26500|26250|25700|26100|26300|26200|25950|26150|26500|26700|26850|26650|27000|26650|26800|26600|26100|26750|26650|26500|24800|25350|25350|26900|27800|27600|27400|27250|27400|28200|27250|27000|26450||26600|26350|26750|26600|28000|28050|28100|27750|27300|26700|28500|28350|28450||27500|27050|26700|27050|27250|28100|28450|28050|28450|28050|28550||28200|28250|27800|26850|26850|26100|25800|26000|26850|26900|27350|27500|27600|26900|26000|25900|26100|26350|26150|25950|24800|24750|24000|24050
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6160|6190|6150|5990|5960|6050|5770|5830|5840|5790|5840|5870|5960|5960|5960|5940|5900|5850|5820|5830|5830|5790|5770|5720|5720|5700|5700|5620|5530|5620|||5600|5510|5530|5740|5830|5850|5950|5950|5830|5810|5850|5830|5820|5810|5610|5600|5570|5550|5540|5590||5560|5560|5500|5630|5680|5650|5720|5740|5740|5730|5800|5810|5830|5800|5890|5930|6090|6170|6210|6000|6180|6390|6350|6390|6360|6310|6310|6290|6220|6350|6080|6210|6250|6080|6000|6050|6050|6550|6670|6680|6660|6550|6520|6550|6640|6580|6690|6790|6680|6700|6800|6820|6630|6710|6600|6940|6950|6930|6920||6730|6900|6930||7230|6560|6420|6500|6510|6360|6260|6090||||6050|6070|6140|6210|6280|6090|6130|6160|6170|6150|6150|6040|6050|5920|5790|5940|5950|5840|5800|5800|6050|6270|6190||6290|6230|6400|6410|6260|6820|7040|7120|6920|6940|6800|6780|6910|6870|6820|6780|6740|6700|6700|6900|6880|7060|6650|6600|6410|6480|6060|5970|5980|5850|5830|5850|5800|5730|5770|5500|5200|6000|5980|6240|6200|6010|5920|6010|6030|6320|6230|6160|6500||6940|7600|6200|5940|5750|5710|5610|5560|5590|5700|5640|5600|5590||5590|5580|5570|5670|5650|5650|5650|5580|5540|5540|5520||5510|5500|5510|5530|5450|5390|5410|5380|5410|5440|5460|5500|5490|5390|5260|5230|5410|5490|5560|5680|5760|5800|5860|5880
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|164000|161500|166000|169000|170000|171000|171000|168000|165500|169000|166000|163500|163500|166500|165000|164500|166000|158500|158500|154500|153500|155000|152500|152500|151000|147500|147000|144000|144500|147000|||147000|150000|148500|150500|151000|148500|149000|146000|146500|146500|146500|148500|152000|150500|145000|142500|144500|143000|146000|141000||138000|138000|139000|139000||136000|136000|135500|136000|135000|136500|137000|133500|134000|135500|135500|137000|134000|133500|137000|136500|135500|139500|141500|140000|140000|138500|138000|137000|138000|139000|137500|136000|131500|129500|129000|129000|128500|129000|130000|125500|125500|127500|128500|126000|126000|124000|124000|124000|124000|124500|126500|128000|127500|127000|121000|119500|119000|122500||123500|122000|121500||125000|128000|128000|127500|126000|126000|125500|124000||||125500|125500|128500|130000|131500|125000|124500|122000|121000|121000|118500|118000|120500|120500|122000|123500|125500|120500|119500|124000|127000|125500|124500||122500|127000|123500|123000|125500|127000|126500|122500|122000|124000|123000|120000|117500|118000|114500|114500|116000|115000|110500|108000|107500|106000|107500|108000|108000|107500|103500|104000|104500|103500|103500|104000|104500|103000|102000|101500|101000|102000|102000|104000|103500|101000|100500|102500|104500|102500|104000|101000|101000||98000|98200|99500|101000|100500|105500|104000|103500|103500|102500|105500|103500|105000||105500|103000|100000|98600|97100|97500|98200|97500|96600|97600|96300||97700|97000|95600|94200|94200|94300|92400|93500|92300|91700|87500|84900|85500|81900|82600|83700|83700|86100|86200|86400|85500|86200|84700|83200
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6400|6480|6340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8780|8950|8950|8940|9010|9320|9520|9360|9260|9650|8840|9120|8320|8370|8160|8190|8400|8010|7930|7900|7860|7860|7860|7800|8050|8270|8250|7590|7510|7590|||7450|7340|7110|7300|7410|7510|7530|7550|7150|7170|7150|7120|7270|7300|7350|7420|7500|7500|7150|7140||7140|7140|7150|7080||7010|7050|7100|7120|7350|7390|7470|7300|7270|7410|7120|7150|6940|6900|7000|7300|7450|7450|7430|7370|7160|7080|7130|7070|7100|7010|7070|6900|7000|7200|7150|7150|7110|7390|7500|7640|7680|7700|7780|7830|7870|8020|7800|7750|7960|8000|7940|7840|8060|8510|8830|8550|8600|8160||8250|8400|8350||8410|8320|8210|8440|8110|8000|7910|8150||||8200|8150|8100|8100|8170|8070|8320|8500|8710|8610|8590|8650|8410|8360|8350|8520|8600|8530|8380|8460|8600|8700|8850||8800|8690|8400|8000|8160|8020|8000|8100|8210|8260|8120|8110|8160|8210|8520|7700|8810|8900|8850|8720|8730|8630|8600|8700|8570|8620|8650|8650|8480|8300|8300|8350|8320|8250|8200|7980|7800|8260|7900|8320|8480|8310|8450|8890|8780|8900|8790|8640|8600||8780|8700|9040|9040|9100|9150|9090|9000|8660|8670|8450|7980|8030||8020|7930|7980|7920|7780|7820|7800|8040|7960|7830|7780||7930|7850|7900|7540|7340|7330|7300|7040|6960|6960|6600|6450|6500|6460|6200|6210|6510|6140|6350|6400|6410|6400|6500|6430
09339|43983|/equities/lotte-himart|KRX300/KOSPI|76000|76500|77500|77800|76800|78300|78500|79400|78900|78600|79000|80500|80700|79100|78400|79400|79200|78900|77500|76700|76500|76600|76700|77100|77200|76200|76100|76000|75000|76000|||76000|75300|75000|76200|79400|80300|80000|79700|80700|82100|82100|82800|82000|82000|80500|84200|86500|86700|87600|87600||86700|86700|87200|86100||85500|86500|86400|86600|88300|89200|89000|87600|86100|86300|86700|87300|85300|85700|85300|84300|83300|84900|84700|84300|84200|85700|84600|82800|83300|83300|83300|84300|80300|84100|83600|84000|81800|81300|83300|83200|83100|82700|82700|83500|82600|81400|80800|80400|80600|78700|77000|76900|76900|78300|77300|77600|78700|78700||78700|79600|79200||80300|78900|79600|80400|78900|77900|78100|76500||||74900|75100|74300|75800|75100|74700|75100|75600|76500|75900|78000|78100|78300|78900|78000|78300|81800|84300|82700|84100|84300|84300|85000||85900|84500|83700|83200|82200|80900|80600|80900|82000|82600|83200|82000|81900|82700|82700|83300|83800|84200|84400|84100|82900|83300|84500|84100|84300|84100|83700|83100|84400|83100|82800|83300|83200|83200|79100|77000|75200|76500|75900|78500|78900|81500|82000|82300|81500|82300|82300|82800|80200||80000|80600|82200|83800|83300|82700|81500|82300|82700|82600|81500|82000|83000||81200|80400|81600|81400|78800|77900|73700|77100|76800|77300|76500||77900|77600|75800|72000|71500|71200|70800|70600|70800|72000|72000|72700|73000|73300|73300|72200|72300|71800|75500|76300|76000|75400|74900|73300
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39700|39100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|114|115.5|112|113.5|112.5|113.5|110|108.5|107.5|106.5||107.5|107|106.5|106|107|106|107|107.5|107.5|106.5|105|104.5|104|103|103|101|100.5|||||||104|107|107.5|106|106|107|107|106|104|102|102.5|101.5|100.5|102.5|102|102|102|103.5||105|104|103|103|102.5|103|103|101.5|101.5|101|103|102|102.5|103|103.5|104|104|103|103.5|103.5|103.5|104|104|104.5|104.5|101.5|101|100|100.5|102.5|104|104|103.5|103.5|103|104.5|104.5|105|106|106.5|106.5|108|108.5|108|109|108|107.5|106.5|108.5|110|109.5|109.5|108.5|107|106|106|105|105||103|103|102|103.5|103|102|100.5|100|102|101.5|103|104|102.5|||103|104.5|104|102|103|102.5|102.5|101|101|100|100|101.5|99.6|98.8|96.9|95.1|95.6|96.1|95.5|92.9||94.4|95.3|95.2|95.3|95.8|96|95.6|96.4|95.3|97|98.6|99.9|100|100|101|100.5|100|101|101|100|98.5|96.9|98.2|105.5|107|107|108|108.5|107.5|104.5|103.5|104.5|107|106|105.5|108.5|108|105|103|101.5|101|100|101.5|103.5|105|104.5|105|104.5|104||108|108|108|107|108.5|107.5|106.5|109|109.5|110.5|109.5|109.5|108.5|108|111|112|112.5|111.5|113|113.5|115|114|113.5|114.5|112.5|111|110.5|110|109||108.5|107.5|107|105.5|104.5|105.5|107.5|105.5|99.4|99.7|98.2|99.1|100|98.8|97.7|97.5|98.5|||100|99.8|100.5|99.8|99.3
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||1180|1250||||1275|||||||1275|||||1250||||||||1250||||||||||||1275|||||||||||||1300|||||||1375||||||||||||||1300||||||||1400||1430||||1375||1300|||1300||||||||1450||||||1450||1400|||||||||||1310|1320|||||1300||1330|||1350|1325|||||1290|1267||1238||1250|1230|1200|1115|||||||||||||1075|1111.1|||||||||1151||||||||1188|||1150||||||||1140||1050|||||||||||||||1400||1405|||||||1300||||||||1335||||1410||||1350|1410||||||1300||||||||1375|||1385||1425||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|448|451|456|472.5|470.5|465.5|451|447.5|445|443||443|444|438|435|433.5|432.5|431|429.5|428.5|428.5|428|425|408|407.5|405|403.5|389.5|||||||396.5|401|400|384|386|407|415|417|412.5|413|415.5|413|407.5|402|418.5|431.5|433|441||441|436.5|430|428|428|427.5|431.5|428|423|418|419|412|412|412|427|426|428|428|430.5|429.5|429.5|428.5|433.5|425.5|428.5|424|426.5|416.5|412.5|418.5|416|410|410.5|410|412.5|410|426|427|428.5|425.5|430|413.5|403.5|394|392.5|390|387.5|388|391.5|391.5|385|389.5|393|390|388.5|385.5|380|383.5||376.5|374|373|376.5|369.5|368|365|361|370.5|367|365.5|368.5|368.5|||370|368|365.5|370.5|369|364.5|365|366|365.5|362|362|360.5|358|360|359|366|367.5|367.5|367|367||368.5|364|359|358|361|356|351|348.5|353|349|348|357|360|355.5|354|352|358.5|354.5|343.5|344|334|324.5|315|328|340|349.5|356.5|349.5|350|349|350|343.5|334|330|335.5|338.5|339.5|329|324|321|302|308.5|320.5|341.5|351.5|351|350|351|360||366|372|366.5|363.5|364.5|369|365|363|359|362.5|360|358|359|370|380|376|378.5|377|370|366|367|366.5|367.5|374|373.5|368.5|369|363.5|354||360|355.5|355|360.5|363|358|361|349|343.5|338.5|335.5|337|345.5|349.5|349|349|346|||349|341.5|340.5|340.5|339
09346|103233|/equities/hon-hai|MSCI_EEM|72.45|72.28|71.34|71.6|71.34|71.68|71|70.49|70.32|70.07||71.09|70.41|70.32|70.24|70.41|70.41|71.17|70.66|70.92|70.75|69.73|68.79|68.28|69.3|69.22|68.88|68.88|||||||71.34|71.17|71.17|71.26|71.68|71.09|70.66|71.17|70.24|69.22|69.3|68.79|67.26|67.35|67.09|67.09|67.43|67.86||67.94|68.03|67.26|67.01|67.18|67.26|67.01|67.01|67.09|66.75|66.41|65.99|66.5|65.99|66.5|67.43|67.18|66.67|66.58|66.5|66.16|66.5|64.63|64.37|64.03|63.86|63.78|63.44|63.61|63.86|64.2|64.03|64.03|63.95|62.93|63.18|63.27|62.76|62.93|62.59|62.59|62.33|63.01|63.27|62.93|62.84|63.44|63.95|64.03|64.03|63.52|63.78|63.01|61.99|62.5|62.24|62.93|64.12||64.03|63.78|63.86|64.03|63.78|63.78|64.12|63.95|64.37|64.46|64.97|65.05|64.54|||64.46|64.2|64.03|63.44|63.18|63.52|64.63|63.95|63.39|63.23|62.85|63.16|62.54|62|61.3|61.07|61.77|62.31|62.23|61.3||61.3|60.68|60.53|60.53|60.61|60.68|61.93|61.77|62.18|62.5|62.91|62.58|62.34|61.69|63.15|63.56|63.72|63.8|63.8|63.56|63.15|62.99|62.66|62.66|62.74|63.15|63.15|62.99|62.74|60.96|59.42|59.58|59.33|58.85|59.25|59.5|59.66|59.5|58.85|57.79|56.82|56.82|55.84|57.22|57.71|57.63|57.47|58.44|59.5||60.88|61.44|60.88|60.88|61.53|61.85|62.01|62.26|62.58|62.82|62.5|62.34|62.18|62.5|63.15|62.58|62.42|62.99|63.23|62.5|64.04|64.61|65.18|65.75|63.15|62.91|63.23|62.34|61.53||61.69|61.28|61.69|62.5|62.18|61.69|62.26|62.09|61.36|62.82|61.28|61.93|63.72|64.77|65.34|65.34|65.5|||67.21|67.21|67.13|67.21|67.05
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1012000|1060000|1051000|1059000|1050000|1058000|1053000|1045000|1032000|1039000|1020000|1018000|1007000|1000000|1005000|983000|959000|957000|961000|953000|956000|964000|963000|945000|945000|945000|924000|938000|940000|942000|||955000|949000|949000|942000|940000|946000|944000|938000|939000|936000|941000|957000|960000|963000|971000|971000|972000|973000|967000|977000|||1003000|1030000|1035000||1038000|1052000|1047000|1050000|1032000|1038000|985000|1020000|1014000|997000|991000|985000|982000|993000|1003000|995000|998000|992000|987000|980000|988000|994000|981000|994000|1005000|1032000|1011000|999000|989000|980000|988000|980000|983000|1016000|1005000|1022000|1029000|1025000|1011000|990000|980000|963000|951000|960000|960000|957000|951000|963000|955000|953000|949000|937000|936000|925000||913000|905000|895000||873000|865000|875000|871000|868000|862000|860000|865000||||888000|903000|899000|896000|893000|876000|885000|892000|898000|880000|876000|901000|885000|873000|851000|865000|865000|856000|827000|852000|853000|862000|856000||849000|818000|807000|800000|786000|795000|805000|816000|814000|808000|801000|800000|798000|809000|820000|819000|802000|800000|802000|822000|841000|843000|837000|841000|806000|798000|798000|779000|810000|821000|830000|854000|859000|862000|828000|799000|801000|819000|797000|812000|857000|856000|856000|849000|851000|850000|850000|852000|866000||940000|938000|956000|980000|945000|940000|936000|932000|935000|938000|945000|967000|946000||915000|908000|894000|878000|877000|877000|870000|872000|886000|873000|868000||867000|868000|867000|869000|872000|864000|866000|863000|873000|881000|870000|878000|889000|886000|873000|870000|862000|855000|863000|870000||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|12.8|13.04|13.1|12.86|12.73|12.62|12.65|12.62|12.68|12.62|12.76|12.84|12.89|12.96|13.05|13.25|13.23|13.54|13.77|14|13.92|13.91|14.07|13.97|13.81|13.85|13.73|13.67|13.89||14.1|14.08|13.88|14.1|14|14.06|14.43|14.31|14.18|14.38|14.38|14.54|14.4|14.15|14.24|14.18|14.17|14.37|14.64|14.71|14.7|14.71||15.15|15.19|15.03|14.94||14.97|14.72|14.64|14.48|14.35|14.3|14.39|14.31||14.48|14.41|14.4|14.39|14.49|14.7|14.85|15|15.03|15.1|14.75|14.63|14.75|14.78|14.59|14.26|13.92||13.9|13.7|13.54|13.58|13.71|13.72|13.92|13.87|13.91|14.05|13.93|13.85|13.8|13.87|13.58|13|13.45|13.68|13.82|13.8|13.79|13.79|13.53|13.57|13.6|13.28|13.1|12.77|12.8|13.15|13.26|13.28|13.26|12.96|12.96|13.15|13.23|13.1|13.07|12.77|12.82|12.98|13.28|13.1||13.11|13.04|13.11|13|12.63|12.7|12.89|12.83|12.75|12.9|12.74|12.68|12.81|12.91|12.98|13.01|13.09|13.13|12.86|12.74|13.11|13.08|13.16|13.11|13.01|13.06|13.86|13.55|13.25|13.28|13.3|13.37|13.1|13.16|13.31|13.34|13.16|13.25|13.22|13.01|13.06|13.06|13.02|13.1|13.62|13.57|13.63|13.56|13.49|13.49|13.65|13.9|13.81|13.94|13.87|13.6|13.18|12.82|12.57|12.35|12.42|12.47|12.81|12.87|12.81|12.57|12.67|12.63|12.73|12.75|12.77|12.57|12.5|12.48|12.52|12.65|12.52|12.49|12.46|12.28|12.31|12.19|12.44|12.51|12.59|12.73|12.71|12.62|12.68|12.71|12.6|12.73|13|12.96|13.1|12.96|12.71||12.59|12.52|12.56|12.75|12.73|12.75|12.38|12.05|12.11|12.2|12.46|12.43|12.45|12.6|12.72|12.51|12.21|12.26|12.39|12.42|12.58|12.91||
09349|13195|/equities/qnb|MSCI_EEM||13.735|13.659|14.167|14.515||14.28|13.636|14.508|14.394||14.72|14.553|14.78|14.629||14.591|14.205|14.091|14.053||13.886|13.871||13.689||13.621|13.553|13.348|13.485||13.962|13.833|13.864|13.939||13.871|13.583|13.636|13.492||12.917|13.258|13.492|13.205||13.129|13.098|13.015|13.03||13.091||12.955|12.955||13.03|13.098|13.038|13.03||||13.03|13.03||13.03|13.106|13.03|12.841||12.773|12.697|12.841|12.879||12.955|12.879|12.879|13.076||13.106|13.091|173.3|13.076||12.947|12.848|12.742|12.538||12.447|12.545|12.53|12.439||12.174|12.152|12.045|12.098||12.008|12.28|12.576|12.576|||||||12.803|12.803|12.652|12.652||12.545|12.667|12.576|12.614||12.598|12.5|12.788|12.917||13.227|13.22|13.008|12.879||12.697|12.424|12.424|11.97||12.121|12.394|12.606|12.652||12.652|12.583|12.894|13.136||13.333|13.409|13.485|13.455||13.333|13.538|13.333||||13.205|13.106|13.212||13.114|12.682|12.742|12.689||12.727|12.727|12.742|12.568||12.432|12.129|12.114|12.083||12.121|12.053|12.008|12.008||12.258|12.212|12.197|11.932||11.826|11.508||11.394||11.409|11.485|11.439|11.591||11.636|11.629|11.167|11.114||11.159|11.212|11.076|10.985||11.061|10.917|10.871|10.833||10.765|10.803|10.803|10.841||10.735|10.811|10.818|10.78||10.833|10.758|10.682|10.386||10.22|10.152|10.121|10.22||10.152|10.129|10.008|10||10|9.924|9.924|9.917||10.061|10.076|10.083|10.083||10.235|10.205|10.182|10.068||10.136
09350|103225|/equities/united-micro|MSCI_EEM|12.8|12.95|12.65|12.5|12.45|12.6|12.5|12.45|12.35|12.35||12.3|12.25|12.2|12.2|12.2|12.15|12.15|12.1|12.2|12.2|12.15|12.1|12.1|12.1|12.1|12|11.9|||||||12.3|12.75|12.75|12.7|12.7|12.7|12.7|12.7|12.65|12.5|12.6|12.75|12.85|12.7|12.45|12.35|12.2|12.3||12.3|12.3|12.15|12.15|12.2|12.25|12.25|12.05|12.05|12|12.05|12.05|12.15|12.15|12.15|12.2|12.15|12.05|12.1|12.1|12.2|12.25|12.3|12.2|12.05|11.95|11.95|11.9|11.85|12|12|12|12|12|11.95|12|12.15|12.3|12.25|12.25|12.3|12.25|12.4|12.45|12.7|12.6|12.5|12.45|12.65|12.8|12.8|12.85|12.75|12.55|12.45|12.4|12.25|12.6||12.8|12.7|12.7|12.8|12.55|12.45|12.6|12.5|12.6|12.6|12.85|12.7|12.1|||12.1|12.05|12.15|12.1|12.15|12.2|12.2|12.05|12.2|12.2|12|12.1|12.15|12.05|12|11.95|12.1|12.1|11.95|11.45||11.8|11.85|11.85|12|12.25|12.4|12.35|12.3|12.3|12.75|13|13.15|13.1|13.3|13.35|13.3|13.25|13.4|13.4|13.5|13.15|12.65|12.55|13.2|13.35|13.9|14.15|14.1|13.95|13.85|13.95|14.05|14.7|14.6|14.5|14.6|14.5|14.3|14|13.15|12.5|12.5|12.3|12.95|13.35|13.25|13.05|13.1|13.1||13.5|13.45|13.25|13.35|13.7|13.4|13|13.2|13.3|13.65|13.6|13.2|13.15|13.35|13.9|13.5|13.15|13.1|12.9|12.7|12.8|12.8|11.9|11.9|11.65|11.55|11.45|11.2|11.15||11.2|11.1|11.2|11.25|11.2|11.15|11.2|11.15|11.05|11.15|11|11.05|11.05|11.05|11|11|10.95|||11.2|11.15|11.1|11.1|11.1
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||803|803|803|834||871|880|871|880|||||880||871|871|871|871||862|862|853|844||844|844|844|844||834|834|825|825||816|825|816|807|||798|798|807||807|807|807|807||||807|807||807|807|807|798||807|807|807|807||807|807|807|798||789|789|798|798||816|816|816|816||816|816||816||816|816|816|816||816|816||816||816|816|816|816||816|825|825|825|||||||867|867|867|867||867|867|867|867||867|867|867|867||867|867|867|876||867|867|857|857||848|857|857|857||857|857|857|867||857|867|857|857||857|857|857|857|||867|867|857||857|857|857|857||867|867|867|876||876|876|876|886||876|876|876|876||876|876|876|876||886|886|895|895||895|895|895|895||895|905|905|895|||905|914|914||914|914|924|924||924|924|924|924||914|914|905|914||914|914|914|905||895|886|886|886||886|886|886|886||886|886|895|886||886|886|876|867||867|867|857|857||857
09354|943202|/equities/novatek-gdr|MSCI_EEM|96.69|101.3|104.6|107.3|107.75|110.5|109.45|115.2|109.5|98|125.7|124.2|127.25|125.95|124.9|124.5|124.45|126.3|127.8|127.6|128.25|127.45|129.25|126.4|126|125.7|122.9|120.3|118.2|119|120.38|118.9|120.4|123.3|127.3|130|132.5|130.1|130.5|128.2|127.7|127.7|128|128.4|128.5|125.7|126.9|130.3|131.5|131.2|132.7|135.1||135.3|134.3|130.9|||134.9|133.5|132.9|134.8|134|133.7|133.6|134.4|134.9|136.3|137.8|134|129.4|130.1|129.3|128.7|131.4|130.2|130|130.3|131.7|132.6|133|132.4|128.8|131.8|133.6|135.9|137.7|135.5|136.1|134.9|135|138.4|138.5|139.3|140.7|140.3|139.9|140.4|142.1|142.1|141|139.4|139.2|140.2|140.3|136.8|136.2|138|138.9|138.3|138.7|136.3|135.3|131.54|129.8|129.5|129.4|128.8|131.3|131.4|130|131.3|131|131|130.5|131.5|134.1|134.5|133.2|131.4|129.2|130.9|129.8|127.4|127.1|128.3|123.8|121.4|116.5|118.8|117.7|117.2|117.1|119.6||120.1|121.2|120.8|118.2|119.2|121|120.3|119.8|117.3|113.5|111.2|110.3|110|113.2|117|117|117.1|115.4|116|115.8|116.5|115.9|116.7|119.9|120.6|123.9|124.5|124.8|123.5|122.4|121.7|119.6|119.3|120.3|118.9|119|120.3|120.4|118.5|117.9|118|115.8|114.2|114|114.6|109.7|110.8|113.8|114.4|111.3|104.9|101.4|102.4|102.3|101|103.8|103.1|105.5|108.1|108.6|109.8|110.4|109.3|112||110|109.5|105.5|102.5|101.3|99.65|99.4|102|103.6|104.7|105.8|107.7|106.4|104.4||101.3|99.6|100.7|100|100.5|100.6|103.8|102.4|100.4|102.1|103|104.2|104.2|107.4|107.3|109.4|109.8|109.9|108.7|107.2|106.5|106.8|107.1|108|||106.8
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||12.07|11.57|12.19|12.23||12.15|12.15|12.19|12.23||12.27|12.73|12.52|12.4||12.56|12.52|12.56|12.36||12.4|12.27|12.27|12.36||12.23|12.4|12.4|12.44||12.6|12.85||12.81||12.89|12.52|12.52|12.52||12.19|12.4|12.15|12.36||12.19|11.98|12.19|11.9||11.49||11.28|11.16||10.87|10.91|10.91|10.87||10.91|10.74|10.62|10.62||10.66|10.58|10.58|10.62||10.33|10.21|10.08|9.79||9.92|9.83|9.83|9.83||9.96|9.92|9.83|9.67||9.71|9.75|9.83|9.92||10.17|10.21|10.29|10.41||10.33|10.37||10.87||10.91|11.07|10.87|10.83|||||||10.74|10.66|10.58|10.5||10.5|10.41|10.54|10.33||10.33|10.25|10.25|10.33||10.33|10.29|10.33|10.33||10.17|10.17|9.92|9.46||9.83|10.33|10.74|10.79||10.66|10.66|10.95|11.24||11.07|10.91|10.95|10.83||10.83|10.79|10.74|10.74||||10.87|10.91||10.83|10.74|10.87|10.79||10.58|10.33||10.91||10.74|10.45|10.33|10.04||9.92|9.92|9.71|9.5||9.42|9.34|9.42|9.34||9.34|9.34|9.42|9.46||9.83|9.96|9.92|9.75||9.83|9.96|9.83|9.88|||9.79|9.83|9.67||9.88|9.83|9.59|9.55||9.92|10.08|10|9.92||10.17|10.21|10.21|10.17||9.96|9.92|9.92|9.92||9.92|9.96|9.92|9.88||9.63|9.3||9.13||9.05|9.01|9.01|9.01||8.97|8.97|9.05|8.97||8.76|9.05|8.84|9.09||9.05
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|41.3|41.4|41.3|41.5|41.5|42.05|41.6|41.6|41.5|41.4||42.05|42|42|42|43.2|42.75|42.6|42.3|42.45|42.5|42.25|42.25|42.1|41.6|41.6|41.35|41.3|||||||42.4|43|43.4|43.6|43.45|43.05|42.9|43|43.05|42.8|42.8|42.7|42.85|42.5|42.3|42.25|43|43.45||43.4|43.1|42.45|42.45|42.7|42.6|42.35|41.85|41.7|41.05|41.45|41.3|41.8|41.8|42.3|42.2|41.85|41.65|41.75|42|42|42|41.9|41.9|41.8|41.8|41.7|40.9|40.85|41.7|41.6|41|40.85|40.7|40.65|40.9|40.8|40.75|40.7|40.7|41|41.3|42.2|42.35|42.15|41.8|41.25|41.05|41.25|41.6|42.5|42.55|42.3|43.05|43.2|43.2|43|43.1||42.75|41.95|41.75|41.85|40.75|40.7|40.8|40.9|41.25|41.15|41.35|41.5|40.8|||41.2|40.95|40.75|40.55|40.4|40.2|39.9|40.35|40.6|40.9|41|41.1|40.5|40.15|39.6|39.2|39.85|40.35|40.5|40.3||40.75|40.65|40.5|40.7|40.85|40.8|40.35|40.35|40.5|40.5|41.65|41.9|41.95|41.55|41.7|41.1|40.7|40.65|40.4|40.6|40.85|40.6|40.3|40.2|39.85|39.75|39.95|40.35|39.25|38.15|37.4|37.15|37.2|36.95|36.4|39|39.65|40.05|38.95|38.3|37.9|38.3|38.55|39.2|39.6|39.7|39.7|39|39.1||39.95|39.8|39.4|39.5|39.4|39.2|38.95|39.7|39.9|40.5|40.2|40.25|40|40.2|41.55|41.95|42.3|42.7|42.7|41.25|40.95|40.65|41|40.9|40.5|40.25|40.8|42.3|42.05||42.05|41.8|42.2|41.7|41.9|41.3|41.3|40.4|40.15|40.4|39.65|40.35|41|40.85|40.55|39.8|39.8|||40.5|40.8|41.9|42.25|42.3
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.14|2.17|2.18|2.2|2.19|2.19|2.16|2.13|2.12|2.09|2.11|2.08|2.09|2.132|2.16|2.16|2.18|2.18|2.3||2.26|2.248|2.25|2.22|2.2275|2.25|2.36|2.33|2.34|2.3|2.35|2.37|2.36|2.39|2.32|2.3|2.364|2.4|2.42||2.45|2.47|2.5|2.51|2.52|2.54|2.472|2.52|2.52|2.5|2.52|2.532||2.6|2.6|2.6|2.61||2.63|2.65|2.63|2.69|2.69|2.7|2.62|2.63|2.59|2.67|2.67|2.68|2.67|2.6|2.586|2.57|2.58|2.56||2.52|2.49|2.53|2.54|2.54|2.542|2.55|2.58|2.53|2.48|2.46|2.4101|2.43|2.38|2.4|2.43|2.5|2.6|2.584|2.58|2.63|2.634|2.6|2.58|2.59|2.58|2.61|2.58|2.64|2.59|2.57|2.57|2.58|2.5|2.5|2.448|2.45|2.5035|2.48|2.536|2.59|2.6|2.6|2.64|2.67|2.65|2.66|2.67|2.7|2.74|2.67|2.69|2.69|2.62|2.62|2.65|2.6|2.47|2.44|2.35|2.41|2.39||2.37|2.35|2.398|2.42|2.51|2.6|2.556|2.53|2.6|2.57|2.73|2.7|2.74|2.7|2.76|2.75|2.752|2.7|2.68|2.76|2.77|2.76|2.71|2.71|2.75|2.78|2.822|2.81|2.8|2.79|2.75|2.77|2.8|2.82|2.85|2.78|2.82|2.77|2.83|2.81|2.7658||2.8|2.81|2.83|2.77|2.69|2.6|2.59|2.52|2.55|2.56|2.78|2.81|2.83|2.84|2.81|2.74|2.76|2.834|2.85|2.78|2.78|2.88|2.9|2.85|2.82|2.85|2.91||2.91|2.77|2.869|2.89|2.88|2.93|2.93|2.94|3.01|2.98|2.95|2.98|2.98|3.059|3.13|3.17|3.12|3.12|3.114|3.11|3.15|3.11|3.07|3.16|3.13|3.15|3.15|3.188|3.2|3.15|3.244|3.23|3.22|3.2|3.18|3.19|3.26|3.251|3.23|3.18||3.24
09358|103227|/equities/delta-electron|MSCI_EEM|180.34|179.34|169.38|165.39|165.39|168.38|166.89|164.39|162.4|164.39||165.89|162.4|160.41|161.41|164.39|162.4|164.89|163.4|161.9|163.4|162.9|158.42|155.43|155.43|154.93|155.43|155.43|||||||162.9|166.89|167.38|169.38|169.38|166.39|165.39|166.89|162.4|162.9|162.9|159.91|162.4|163.9|163.4|162.4|164.39|166.39||165.39|163.4|163.9|163.9|163.4|165.89|163.4|163.4|158.42|155.43|155.43|152.94|158.42|156.92|158.42|157.42|154.93|151.94|151.94|157.42|158.42|157.42|155.93|156.42|154.43|149.45|149.45|145.46|142.97|144.97|145.96|145.46|141.48|139.98|144.47|144.47|143.97|144.47|143.97|144.47|146.46|148.45|147.46|149.95|149.95|152.44|149.95|149|147|147|145.5|146.5|146.5|144.5|145.5|145.5|147|148||145.5|144.5|146.5|146|143|143|142.5|143|142.5|141|141|141.5|136.5|||134.5|132.5|133.5|135|135.5|134|134|136|136.5|137.5|136.5|136|133|133.5|133.5|128.5|129|129|125.5|121.5||127.5|133|134|135.5|137|137.5|134|134|135|136.5|139|138.5|141.5|141|137|131|130.5|139|143|144|143|145.5|147|145|145.5|144.5|143.5|143|145|144.5|144.5|143|146|143|143.5|142.5|137|135.5|132|132.5|132.5|133|131|133.5|136.5|135.5|132|131|137||142.5|142.5|141|136.5|139.5|141|139|142.5|139.5|140|137|142|140|143|146|145.5|146|147|146.5|145.5|144.5|144.5|144|146|145.5|144|145.5|144.5|145.5||141.5|139.5|140|135.5|135|133.5|134.5|134.5|133.5|133.5|131.5|131.5|130|130.5|128|128|127|||129|129|127|125|123.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|80.32|80.31|80.91|81|80.91|83.01|83.61|85|85.38|84.12|84.66|82.48|81.8|84.8|87|86.91|86.81|86.28|85.72|85.7|85.01|85.01|85.97|84.65|84.62|83.2|83.11|80.51|80.8||84.2|87.1|87.01|87.25|86.13|87.5|89.2|88.81|89.31|90.2|90|90.99|91.71|93.01|92.61|90.51|89.61|89.02|90.21|90.3|91.21|90.64||90.5|89.99|89.61|89.5||90.02|89.7|90.26|91.12|91.6|93.05|94|92.8||92.62|92.21|91.85|91.11|89.5|89.21|88.6|89.2|88.8|88.52|87|84.5|84.51|83.98|82.61|82.51|82.61||82.84|81.31|78.31|79|80.17|80.62|81.05|81.21|80.7|82|82.5|82.01|82.88|83.96|83|80.28|82.03|82.01|82.1|82.01|82.5|81.11|81.57|81.14|80.71|81.33|81.41|81.1|81.54|82.91|83.79|82.98|83.93|81.25|80.1|81.5|83.2|83.41|83.5|84.41|84.8|86.31|82.51|81.8||81.83|81.37|84.5|83.1|80.01|80|80.02|80.01|80.51|82.48|80|80.92|81.25|81|82.53|81.61|82.51|83.21|83.18|83.72|83.24|83.01|84|84.5|85.6|87.49|84.7|84.14|82.98|83.05|82.9|81.2|80|80.07|80.2|79.81|81|80.1|81.6|82.45|79|71.5|71.5|71.95|71.8|72.33|73|72.88|73.78|72.4|73.71|75.06|74.41|75.21|73.15|75.87|74.45|72.84|71.15|68.98|70.58|69.64|72.01|75.31|75.11|75.1|77.21|73.6|80.81|83.07|81.98|85.1|84.81|84.22|81.2|79.45|80.05|81.86|83.63|83.51|82.72|82.57|84.22|88.25|90|90.5|89.49|90.42|89.76|89.09|89.9|90.21|90.94|89.72|89.71|89.56|90.51||89.89|88.5|90|92|92.2|95.5|94.26|91.67|91|93.15|94.35|93.82|96.01|95.86|94.13|92.49|92|89.2|93.78|94.2|96.06|96.85||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.24|42.1|41.71|41.9|41.86|42.24|41.62|41.48|41.48|41.86||42.33|42.1|42.05|42.38|43.62|43.24|43.43|43.1|43.14|43.14|42.86|43.05|42.9|42.71|42.33|41.95|41.71|||||||43.43|44.62|44.81|45.24|45.05|44.67|44.62|44.71|44.38|44.29|45.1|45.14|45.52|46|45.67|45.24|46|45.81||45.67|45.05|44.76|44.71|44.76|44.71|44.38|44.1|44.14|43.48|43.62|43.52|43.48|43.62|44.29|43.9|43.9|43.81|43.81|44|43.81|43.81|44.05|44.05|43.9|43.9|43.71|42.62|42.38|42.43|42.24|41.52|41|40.86|40.9|40.9|40.86|40.76|40.9|40.57|40.81|41.05|41.62|41.48|41.07|41.16|40.23|39.74|40.41|40.41|40.85|40.81|40.27|40.58|41.16|40.76|40.32|40.72||40.09|39.29|38.67|38.58|37.73|37.73|37.51|37.55|37.64|37.51|37.77|37.77|37.37|||37.6|37.86|37.82|38.09|37.86|37.82|37.95|37.77|38.04|37.73|37.46|37.91|37.46|37.02|36.53|35.54|35.99|36.21|36.35|35.99||36.75|36.7|36.57|36.84|36.79|37.06|36.35|36.66|37.46|37.46|37.95|38.62|38.4|38.13|38.84|38.62|38.04|37.95|37.91|38.18|38.44|38.44|38.09|39.05|38.25|37.68|37.41|38.12|37.23|36.79|35.68|35.06|35.42|34.71|34.53|35.77|36.04|35.86|35.51|35.19|35.33|35.68|35.15|35.11|35.19|34.93|35.33|34.84|35.11||35.02|34.75|34.22|34.22|33.95|33.91|34.13|34.57|34.75|35.19|35.02|35.11|35.06|35.24|36.17|36.13|35.73|35.99|36.44|35.55|35.33|35.15|35.33|35.19|35.02|34.84|35.06|35.9|35.46||34.75|34.35|34.22|34|34.35|33.82|34.31|33.16|32.89|33.24|33.29|33.73|34.18|34.4|34.4|34.26|34.4|||35.51|35.02|35.51|36.04|36.04
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|62.5|63.5|64.1|64.1|64.2|64|64|64.2|63.6|63.3||64.2|63.9|63.7|63.7|64|63.6|63.4|63.4|63.5|64|63.6|63.1|63.1|62.9|63|63|62.7|||||||65.4|66.2|66|65.7|65.3|65|65.8|66.4|65.9|65.9|66.6|66|66.5|67|67|66.8|67.2|68.1||68.5|68.9|68.5|68.4|67.8|67.7|67.5|68|68.4|67.5|68.5|68.3|68.7|67.8|68.9|67.9|67|66.1|66.1|64.6|64.9|64.9|64.6|64|63.6|63.2|63.9|63|63|64.7|65|64.1|63.5|62.9|63|63.1|62.6|63|63.5|63.2|63|64.2|65.9|66.3|66.1|66|65.9|65.5|65.1|65.3|65.3|65.3|65.1|65.3|64.7|64.8|64.5|65.1||64.6|64.4|64.5|65.3|63.9|62.5|62|62.2|62.5|62.2|63|62.8|62|||63.4|63|62|61.5|62.2|61.5|60.9|60|59.9|60.2|58.7|58.3|57.9|57.7|56.8|55.8|56.1|56.5|56.5|56.3||57.7|58.3|57.9|58.2|59.4|59.2|59.3|59.2|59.8|60.6|61.58|62.38|62.08|61.39|62.38|63.56|63.17|63.27|65.15|65.25|65.05|64.75|64.46|64.36|63.17|62.87|60.89|60.89|59.31|58.22|57.23|57.13|57.82|57.52|57.52|58.22|60|58.02|58.42|57.92|57.62|56.14|54.46|58.02|58.22|57.72|57.92|57.92|57.92||59.8|59.11|58.42|57.62|58.91|59.6|59.5|60.59|60.99|61.88|61.68|61.19|60.89|61.88|62.48|63.07|62.97|63.27|62.87|61.49|60.4|59.7|61.49|62.18|60.89|59.21|58.61|58.51|57.92||58.22|58.51|58.71|57.33|55.45|54.46|53.07|52.08|52.28|53.07|52.48|51.58|51.49|50.49|50.49|50.99|51.09|||52.28|52.28|52.38|52.08|51.58
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|109.25|108.9|109.25|109.75|109.11|111.11|112.93|113.45|113.21|112.02|113.05|112.5|111.87|113.1|117.38|117.86|117.38|117|119.07|118.96|117.2|118.17|118.18|117.5|118.26|117.87|116.8|116.83|117.25||119.2|118.31|117.18|118.75|118.57|121.13|122.05|122.96|122.75|122.05|120.42|122.75|123.79|124.22|124.42|123.03|121.12|121.44|122.12|122.45|122.51|123.57||126.02|126.55|125.68|125.88||126|123|124|122.34|120.1|121.28|121.25|120.5||122.7|121.74|121.05|120.9|120.5|120.63|120.27|122.5|123.2|124.06|119.66|117.5|118.66|118.37|118.74|118.89|118.21||118.59|116.42|115.94|117|117.3|115.61|116.99|117.22|117.16|119.21|120.93|119.15|120.5|120.72|119.67|117.31|117.94|119.5|119.23|118|119.46|119.71|119.3|120.5|123.23|121.66|125.61|125.8|125.01|127.5|126.71|126.01|127.51|126.74|126.57|128.5|132.04|130.57|130.95|129.29|132.26|132.32|129.06|128.96||130.12|130.77|131|131.51|128.23|128|126.91|126|126.51|126|123.64|123.03|123.25|123.45|124.56|124.51|122.44|128|128.82|126.38|126|127.11|128.56|127.75|128.71|131.3|131.19|131|129.82|129.6|129.9|128|125.5|125|125.56|126.9|126.88|128.57|126.33|125.19|126.11|126.8|126.04|124.57|128.92|129.25|130.01|129.75|130.94|131.51|132.5|134.2|132.11|132.3|132|130|127|122.76|120.8|120.1|121.78|123.53|126.23|128.6|127.95|127.51|128.61|127.65|129.3|131.68|132.15|132.12|132.89|135.16|135.69|135.53|135.53|133.96|133.5|131.31|132.58|130|130.01|134.34|140.08|142.29|141.69|141.69|140.74|138.25|137.5|137.5|138.66|139.86|139.5|139|135||136.42|137.68|138.09|137.98|141.2|149.56|149.25|148|149.15|147.87|149.5|150.24|149.17|149|147.59|142.52|142.05|142.43|144.75|145.65|141.9|139.95||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.04|17.17|17.13|17.31|17.48|17.57|17.22|17.17|17.04|17.04||17.4|17.4|17.22|17.26|17.62|17.57|17.71|17.57|17.62|17.44|17.35|17.44|17.4|17.4|17.31|17.13|16.99|||||||17.84|18.02|18.02|18.02|18.02|17.89|17.84|17.84|17.8|17.71|17.89|17.71|17.75|17.84|17.75|17.66|17.93|18.11||17.98|17.84|17.75|17.8|17.75|17.66|17.57|17.48|17.48|17.35|17.35|17.35|17.26|17.31|17.35|17.31|17.31|17.22|17.26|17.31|17.26|17.22|17.17|17.08|16.95|16.9|16.95|16.64|16.59|16.9|16.9|16.86|16.73|16.68|16.82|16.95|16.9|16.73|16.73|16.59|16.64|16.86|17.17|17.66|17.62|17.48|17.4|17.31|17.44|17.48|17.4|17.4|17.48|17.62|17.71|17.84|17.71|17.84||17.71|17.57|17.57|17.57|17.4|17.31|17.22|17.22|17.44|17.26|17.44|17.62|17.35|||17.44|17.4|17.4|17.4|17.26|17.08|17.13|16.95|17.17|17.17|17.04|16.9|16.59|16.5|16.46|16.32|16.55|16.46|16.5|16.5||16.59|16.59|16.17|16.17|16.3|16.09|15.76|15.76|15.92|15.88|16.05|16.34|16.3|16.42|16.51|16.42|16.34|16.34|16.13|16.42|16.13|15.92|15.72|15.76|16.85|17.3|17.21|17.17|17.08|16.9|16.31|16.18|16.18|16.09|16.27|16.58|16.49|16.36|16.18|15.95|16.04|16.27|16.31|16.58|16.85|16.81|16.9|16.67|16.63||16.81|16.58|16.45|16.4|16.67|16.9|16.81|16.9|16.85|16.72|16.67|16.63|16.54|16.67|16.94|16.72|16.63|16.63|16.45|16.31|16.31|16.36|16.27|16.36|16.36|16.27|16.27|16.31|16.18||16.09|16|15.95|15.95|16|15.91|15.86|15.73|15.68|15.55|15.91|16.04|16.27|16.31|16.22|16.13|16.18|||16.22|16|16|15.95|15.91
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|92.2|92.5|92.4|92.1|92|92.3|91.7|91.4|91.2|91||91.3|91|91.4|91.3|91.1|91.2|91.3|91.1|91|90.7|90.4|90.2|90.1|90.3|90.3|90.3|89.8|||||||91.3|91.5|91.7|91.8|91.8|91.8|91.9|92|91.9|91.8|91.9|91.8|91.9|92.1|92.1|92.3|92.5|92.6||92.9|93|92.9|92.6|92.5|92.4|92.4|92.1|92|91.8|92|91.9|92.1|92.4|92.5|92.4|92.2|91.7|91.7|91.8|92.2|92.4|92.4|92.4|92|91.5|91.5|91.4|91.3|91.8|92.1|91.9|91.9|91.9|92.3|92.5|92.4|92.5|92.4|92.9|92.6|92.4|92.8|94|92.8|92.6|92.2|91.6|91.5|90.3|90|91.8|93.1|93.2|93|92.8|92.6|92.8||93.1|93|93.4|93.5|93.5|93.5|93.7|93.5|93.6|93.6|93.5|94|94.1|||94.5|94.3|94.4|93.9|93.8|94.3|94.2|94.1|94.3|94.1|94|94|94.1|93.9|93.5|93|93.2|93|93|92.8||93.2|93.3|93|93.2|93.5|93.6|93.6|93.5|93.5|93.8|94.3|94.8|94.8|94.9|94.9|95.2|95.2|95.4|95.4|95.7|96.3|95.6|95.2|95.5|94.8|99.6|99.8|99.6|99.2|99|98.5|98.1|98|97.7|97.7|97.4|96.8|95.4|95|95|94.8|94.6|94.6|95.2|95.4|94.7|94.5|94.5|94.5||95.2|95|94.1|94.1|94.5|94.8|94.6|95.5|95.6|96.9|96.7|96.1|96.5|97.2|98|97.4|97.4|97.2|97.4|96|95.6|95.4|95.7|95.8|95.1|95.1|95|95|94.5||93.8|93.8|93.9|93.7|93.6|93.6|93.5|93.2|93.1|93.3|92.5|93|92.9|92.2|92.1|92.1|92.3|||92.8|92.7|92.6|92.4|92
09368|103008|/equities/formosa-plasti|MSCI_EEM|73.5|74.5|74.8|75.5|75.3|75.5|75.2|75.5|75.3|75.1||76.7|76.8|76.8|76.3|76.7|76.2|76.4|75.6|76.7|76.6|76.1|76.3|74.8|75.4|75.2|75|74|||||||78|79.5|79.4|79|78.7|78.4|78.6|78.9|78.3|78.3|78.9|78.1|78|78|78.4|78.3|79|79.6||79.7|78.9|78.8|78.4|79|78.4|77.8|77.6|77.9|77.7|78.2|78.2|78.6|78.6|79.1|78.4|78|77.1|77.4|77|77.3|77.5|77|76.3|75.5|75.2|75.7|74|74|75|75.3|75.1|74.3|74.1|75|75.6|74.9|75.5|75.9|75.8|76|77.3|79|78.7|79|78.3|78.2|78.1|78.8|79.2|78.4|78.5|78.4|78.1|77|76.8|76.6|77.2||77.6|77.5|77.4|78.6|77.4|76.8|75.7|75.8|76.8|76.5|76.5|76.6|76.2|||76.6|76.8|76.5|75.9|76|75.9|76.1|75.8|76|76|74.7|74.2|74|73.4|72.8|71.3|72|72|71.4|70.5||72.3|72.5|72.5|72.2|72.8|74|73.4|73.2|74.5|74.6|75.5|77.1|76|75.1|75.4|75.6|75.5|75.5|76.1|76.7|76.4|74.6|74.3|74.4|73.1|73.27|71.92|71.15|70.19|69.13|67.69|67.4|67.4|66.73|66.35|67.02|67.98|66.92|66.15|65.48|65.38|64.71|64.71|65.87|66.25|66.15|65.87|65.58|65.67||66.83|67.31|66.54|66.44|66.54|66.83|66.35|66.83|67.31|67.88|67.5|67.31|67.21|68.46|70.48|70.48|70.48|70.77|70.77|70.38|70.19|70.19|70.58|70.29|69.04|68.46|68.75|67.98|68.56||68.65|68.27|68.75|68.37|66.73|66.35|65.77|65|65.1|65.38|66.35|66.92|66.73|65.96|65.87|67.12|66.92|||68.08|68.08|68.37|67.88|67.69
09369|103176|/equities/china-steel|MSCI_EEM|24.8|24.85|24.85|24.85|24.85|25|24.85|24.85|24.9|24.71||25.05|25|25.15|25.15|25.1|25.15|25.34|25.29|25.34|25.29|25.15|25.34|25.29|25.25|25.05|24.71|24.51|||||||25.54|26.03|25.98|26.03|25.98|25.88|25.98|26.13|26.18|25.83|25.54|25.39|25.49|25.49|25.54|25.49|25.78|25.88||26.37|26.37|25.93|25.29|25.39|25.29|25.34|25.49|25.34|25.25|25.25|25.05|24.75|24.8|24.9|24.75|24.71|24.66|24.71|24.71|24.8|24.75|24.66|24.56|24.61|24.51|24.56|24.31|24.41|24.56|24.51|24.46|24.41|24.36|24.51|24.75|24.61|24.85|24.85|24.8|24.8|24.95|25.05|25.05|25.25|25.15|25.05|25.1|25.2|25.2|25.15|25.2|25.34|25.34|25.34|25.29|25.2|25.25||25.2|25.25|25.25|25.29|25.1|25.15|25.2|25.2|25.29|25.2|25.34|25.39|25.39|||25.29|25.34|25.25|25.29|25.34|25.25|25.2|25.15|25.2|25.34|24.95|24.95|24.75|24.8|24.8|24.41|24.71|24.71|24.51|24.31||24.61|24.61|24.36|24.22|24.66|24.71|24.41|24.22|24.51|24.41|24.51|24.61|24.41|24.02|24.31|24.56|24.46|24.51|24.41|24.7|25.04|25.04|24.9|24.85|24.66|24.61|24.27|24.02|23.49|23.01|22.67|22.67|22.76|22.62|22.62|23.05|23.3|23.1|23.1|22.52|22.42|22.33|22.52|23.15|23.3|23.39|23.54|23.54|23.49||23.98|24.07|23.98|24.07|24.27|24.32|24.46|24.61|24.7|24.85|24.8|24.8|25|25.09|25.29|25.29|25.24|25.29|25.24|25.14|25.09|24.9|24.95|25.04|24.9|24.66|24.75|24.8|25.04||25.19|25.19|25.24|25.04|25.04|24.95|24.85|24.51|24.56|24.66|24.66|24.66|24.75|24.75|24.75|24.8|24.85|||25.09|25.04|25.04|25|25.19
09370|27109|/equities/gmexico|MSCI_EEM|36.84|36.77|37.8|37.98|38.85|39.85|41.6|40.9|40.92|39.99|40.5|40.56|40.75|41.51|41.65|41.66|41.38|42.18|42.86|43.61|43.67|42.66|42.52|41.91|42.45|42.66|42.4|41.96|42.1||42|41.86|41.14|41.86|41.21|41.37|42.07|41.77|42|42.89|42.3|42.34|42.74|42.15|42.5|41.91|41.41|41.01|41.07|41.01|42.15|42.85||43.01|43.17|42.75|42.7||42.55|42.43|42.29|41.79|40.87|40.22|40.21|39.36||40.17|40.56|39.61|39.55|38.72|37.91|37.91|38.29|38.06|38.02|37.58|37.33|38.32|38.75|38.5|38.55|38.09||38.98|38.21|37.5|38.25|39.03|39.81|40.34|40.11|40.05|41.3|40.91|40.9|41.01|41.87|41.18|41.27|41.12|41.3|40.16|40.31|40.67|40.16|40|40|41.31|41.14|40.41|39.16|38.5|39.12|39.5|39.87|39.54|38.91|39|40.17|41.27|42.01|42.01|41.8|42|42.7|40.56|40.15||38.68|39.31|40|39.66|38.3|38.31|38.77|38.32|38.55|38.75|38.01|38.38|39.08|39.66|40.73|40.8|41.5|42.17|41.19|41.8|43.8|44.35|45.56|43.76|42.3|41.5|40.51|39.71|40.11|40.6|40.55|39.56|38.46|38.14|38.5|39|39.68|40.04|39|39.62|39.59|39.42|39|38.77|37.91|37.98|37.57|36.78|36.38|37.46|37.3|39.29|37.64|37.71|37.91|36.28|35.46|34.82|34.82|34.6|34.78|35|36.4|37.46|37.34|36.92|36.5|36.7|37.82|39.64|39.82|40.5|41.07|41.7|41.73|41.08|41.29|39|39.35|39.05|38.56|38.43|39.6|39.01|39.86|41.05|41.3|41.51|41.51|41.91|42.15|42.25|43.58|42.82|42.76|43.4|42.28||42.01|42.63|42.01|42.07|39.01|41.7|41.29|41.5|41.24|43|45.31|45.34|48.79|49.9|49.7|48.1|48.2|47.11|47.01|47.41|47.4|49.05||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|3500|3555|3560|3594|3700|3796|3930|3996|3873|3596|3927|3862|4072|4148|4185|4144|4085|4074|4200|4205|4138|4117|4142|4236|4233|4233|4220|4205|4120|4141|4181|4126|4114|4260|4231|4341|4555|4490|4415|4370|4411|4460|4433|4360|4378|4327|4252|4190|4173|4160|4100|4108|||4045|||||4036|4095|4195|4182|4242|4156|4151|4151|4165|4175|4185|4213|4289|4325|4380|4455|4415|4408|4312|4276|4355|4384|4306|4339|4396|4466|4475|4404|4333|4450|4452|4461|4526|4730|4662|4503||4450|4442|4374|4375|4485|4452||4435|4385|4350|4320|4320|4275|4261|4320|4209|4188|4150|4142|4232|4259|4280|4300|4260|4321|4255|4268|4255|4240|4255|4340|4390|4351|4353|4271|4267|4211|4140|4106|4135|4192|4206|4250|4272|4170|4187|4110|4171|4291|4270|4200|4205|||4283|4327|4450|4444|4435|4480|4381|4232|4261|4335|4375|4390|4350|4224|4285|4475|4462|4150|4120|3990|3950|4568|4825|5020|5050|4950|4895|4986|4920|4840|4830|4605|4536|4620|4690|4662|4644|4570|4541|4438|4461|4621|4736|4794|4820|4925|4862|4926|4952|5036|4853|4780|4818|4821|4820|4900|5033|5203|5161|5125|5085|4951|4901|4821||4900|4906|4888|4825|4841|4735|4782|4855|4781|4768|4702|4672||4581|4556|4560|4527|4540|4465|4490|4475|4490|4515|4460|4460|4560|4551|4521|4356|4321|4265|4165|4160|4236|||4264
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||614|614|614|676||668|676|676|676|||||676||668|668|668|668||668|676|668|668||660|652|644|636||636|636|644|644||644|644|644|644|||644|636|636||628|628|628|628||||628|636||636|628|628|628||636|636|636|628||636|636|636|636||636|636|636|636||636|628|628|620||636|644||644||652|652|652|652||652|652||652||644|644|644|636||636|644|644|644|||||||628|628|628|628||628|628|628|636||644|644|652|660||636|636|636|644||628|628|611|587||571|571|571|571||563|571|579|587||579|579|579|579||579|571|579|579|||579|579|571||579|579|571|579||571|571|579|571||563|571|563|563||539|539|531|531||531|531|515|507||531|531|531|531||539|547|539|539||539|547|547|539|||571|582|575||575|582|582|582||590|590|590|590||598|598|590|590||590|590|590|590||598|598|590|598||575|564|564|564||564|550|550|543||543|543|543|536||557|557|557|550||557
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2160|2170|2130|2165|2175|2275|2300|2315|2275|2285|2285|2275|2270|2285|2365|2375|2320|2310|2275|2250|2250|2265|2260|2260|2295|2285|2235|2225|2170|2220||2185|2165|2115|2100|2190|2205|2180|2225|2205|2215|2210|2175||2175|2075|2085|2065|2060|2065|2100|2150|2125||2125|2075|||2075|2025|2075|2100|2050|2025|2050|2050|2050|2025|2025|1980|1990|2000|2100|2100|2150|2125|2100|2075|2025|2125|2150|2175|2175|2200|2175|2125|2150|2100|2200|2225|2250|2250|2250||2250|2300|2225|2275|2225|2200|2150|2200|2225|2225|2275|2275|2275|2200|||2300|2250|2225|2200|2200|2175|2200|2175|2100|2075|2150|2125|2050|2175|2200|2300|2300|2175|2200|2200|2150|2150|2100|2075|2025|1950|1990|2075|2175|2100|2150|2100|1980|2004.95|2125.25|2125.25|2125.25|2105.2|1984.9|2105.2|2275.6201|2355.8201|2345.79|2345.79|2375.8701||||||2405.9399|2385.8899|2335.77|2275.6201|2265.5901|2335.77|2325.74|2305.6899|2365.8401|2335.77|2285.6399|2255.5701|2245.54|2305.6899|2335.77|2345.79|2265.5901|2205.45|2205.45|2165.3501|2205.45|2155.3201|2105.2|2155.3201|2175.3701|2185.3999|2105.2|1904.7|1934.78|1984.9|1974.88|2035.02|2165.3501|2095.1699|2075.1201|2065.1001|2014.97|1944.8|1974.88|2075.1201|2165.3501||2245.54|2235.52|2215.47|2215.47|2375.8701|2466.0901|2405.9399|2415.96|2456.0601|2415.96|2436.01|2446.04|2436.01|2385.8899|2375.8701|2365.8401|2345.79|2325.74|2345.79||2325.74|2305.6899|2285.6399|2265.5901|2315.72|2345.79|2295.6699|2255.5701|2245.54|2305.6899|2375.8701|2375.8701|2385.8899|2285.6399|2305.6899|2355.8201|2205.45|2195.4199|2215.47|2145.3|2115.22|2125.25|2085.1499|2145.3|2175.3701|2165.3501|2135.27|2145.3||2145.3
09375|50014|/equities/enn-energy|MSCI_EEM|49.75|51.2|50.95|51.45|51.4|51.15|51.9|52.15|53.25|53.75|53.7|53.8|53.4|52.1|52.55|51.35|51.05|51.65|52|51.8|50.7|49.4|48.8|49.75|49.65|47.9|47.55|47.75|47.3|||49.85|50.5|49.1|50.4|53.1|53.5|53.1|52.95|54.05|55.15|55.7|54.2|52.55|53.1|52.65|54.05|55.1|56.05|56.15|56.3|56.3||56.4|56.25|55.9|||55.85|54.55|54.25|54|53.25|52.7|51.3|51.55|51.25|51.4|51.15|50.95|51.4|52.05|52.3|53.8|53|51.55|51.9|51.9|50.2|49.1|49.1|48.95|49|48.1|45.25|44.4|43.55|43.05|42.8|42.3|43.1|44|43.8|43.6|44.4|45|45.65|45.45|44.55|44.4|44.55|44.65|45.6|45.35|45.5|45.85|45.65|45.8|45.8||45.35|46.25|45.8|44.8|44.45|43.85|43.45|43||42.8|43.5|43.55|42.3|42.9|42.75||42.2|40.45|40|39.25|38.65|38.15|39.1|39.65|39.2|38|38.45|37.8|37.95|37.85|37.25|37.5|37|37.25|39.35|38.75|38.55|39|38.4|38.3|38.5|39.75||39.95|40.45|40.35|39|38.85|39.35|41.05|41.9|42.35|42.6|42|41.1|42.6|43.05|42.9|42.9|43|42.9|43.2|43.4|43.85|42.8|43|42.5|41.8|42.05|41.7|42.75|42.25|42.5|39.8||40.6|40|38.9|38.35|39.2|39.85|41.7|43.5|43.25|43|43.05|42.95||44|42.9|42.8|42.55|42.65|42.8|43.15|43.15|42.55|41.7|41.9|42|41.5|41.1|40.85|43.5|43.6||44.25|43.25|42.8|42.55|43.8|44|44.5|45.2|44.6|44.85|44||44.15|43.1|43.1|42.65|43|42.2|42.55|42|43.05|42.65|42.4|43.05|43.35|43.45|43.1|42.3|41.2|41.75||41.85|42|||42.5
09376|103729|/equities/silergy|MSCI_EEM|232.82|238.66|236.58|242.42|240.75|238.24|237.83|222.39|202.36|193.6||192.77|192.77|191.1|189.84|190.26|187.34|188.59|188.59|188.59|189.43|186.09|187.34|183.17|185.67|181.5|178.58|173.57|||||||173.57|182.75|186.92|184.42|187.76|179.41|178.16|171.9|173.99|185.25|186.92|181.92|171.9|170.65|165.23|171.49|183.59|186.92||186.92|182.75|182.75|185.67|184.42|189.84|186.92|190.26|190.26|194.85|191.1|190.26|187.76|182.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|22.9|23.1|23.3|23.5|23.64|23.64|23.45|23.45|23.45|23.45||23.79|23.69|23.59|23.59|23.69|23.55|23.59|23.64|23.69|23.74|23.79|23.89|23.94|23.94|23.84|23.64|23.64|||||||23.99|24.29|24.44|24.39|24.39|24.39|24.39|24.58|24.39|24.29|24.39|24.24|24.24|24.44|24.44|24.53|24.73|24.73||24.83|24.68|24.53|24.49|24.44|24.44|24.24|24.14|23.99|24.39|24.73|24.44|24.58|24.73|24.63|24.24|24.14|24.04|24.09|24.09|24.29|24.34|24.34|24.19|24.14|23.99|23.94|23.45|23.45|23.5|23.5|23.5|23.55|23.5|23.55|23.69|23.5|23.84|23.84|23.89|24.14|24.29|24.44|24.63|24.49|24.44|24.1|24.15|24.05|24.15|23.91|23.91|24.25|24.4|24.55|24.55|24.4|24.71||24.61|24.46|24.31|24.22|23.72|23.62|23.92|23.92|23.87|23.87|23.92|24.02|23.77|||23.77|23.53|23.23|23.08|23.03|22.98|22.88|22.84|22.93|23.03|22.79|22.74|22.44|22.39|22.34|22.19|22.64|22.59|22.59|22.49||22.64|22.69|22.59|22.59|22.69|22.88|24.41|24.31|24.51|24.51|24.86|25.1|25.05|24.61|24.71|24.81|24.51|24.56|24.51|24.56|24.46|24.66|24.41|24.51|23.97|24.17|24.07|24.27|23.97|23.53|22.84|22.64|22.98|22.49|22.29|22.49|22.24|22.1|21.95|21.7|21.75|21.95|21.75|22.14|22.29|22.29|22.29|22.29|22.39||22.88|22.69|22.49|22.59|22.88|23.08|23.38|23.33|23.28|23.53|23.48|23.13|23.18|23.28|23.92|23.92|23.67|23.87|23.48|23.08|22.98|22.98|23.08|23.23|23.18|23.08|23.03|22.98|22.59||22.44|22.24|22.59|22.84|22.69|22.44|22.84|22.44|22.24|22.24|22.54|22.64|22.98|23.08|23.03|23.03|22.93|||23.67|23.43|23.67|23.62|23.58
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|10.42|10.7|10.55|10.92|10.58|10.83|11.03|11.3|11.35|11.45|11.5|11.6|11.3|11.37|11.43|11.7|11.7|12.07|12.62|12.53|12.33|12.3|12.25|12|11.2|11.1|10.98|11.57|11.58|||11.88|11.85|11.27|11.27|11.7|11.83|12|11.72|11.38|11.37|11.42|11.22|10.43|12.95|12.93|12.88|14.1|14.17|14.08|14.03|14.15||14.1|14.03|14.02|||13.65|13.52|13.45|14.05|14.22|14.35|14.67|14.82|14.68|15.13|15.43|15.48|15.37|15.5|15.58|15.68|15.57|15.55|15.72|15.53|15.53|15.25|15.08|15.12|15.55|15.28|15.33|14.65|14.43|14.3|14.42|14.5|14.68|14.83|15.02|14.8|14.95|15|44.95|44.9|44.5|44.6|43.8|48.05|49.95|48.5|48.45|46.75|46.1|45.55|45.7||45.75|43.45|43.65|43.65|43.4|42.8|42.5|41.9||41.8|42.05|42.55|42.3|42.15|42.3||42.1|41.6|42.85|42.5|40.8|41.25|41.15|40.6|39.8|40.5|40.95|39.05|40|39.35|38.85|38.3|38.15|39.3|39.25|38.55|37.1|37.35|37.3|38.45|37.85|38.2||36.05|36.8|37.6|36.25|35.8|35.2|35.3|35.45|36|35.35|35.1|34.95|35.7|37|37.1|34.8|34.25|34.1|35.05|35.3|36.65|36.3|35.9|35.25|33.9|33.35|33.15|32.7|31.5|30.6|33||33.25|32.3|30.7|28.9|30.15|32|33.1|33.5|32.85|33.2|33|30.5||33.65|34.05|34.65|33.8|34.5|35.85|36.5|37|37.1|37|35.4|35.2|35.4|34.15|36.2|36.2|36.45||35.5|34.9|34.9|35|35.5|35.25|34.6|34.25|33.85|33.7|33||33.1|32.1|33.5|33.05|33|32.2|29.65|28.15|27.75|28.35|26.6|26.9|28.2|28.05|27.6|26.05|25.15|25||25.35|25.7|||25.8
09379|941318|/equities/emirates-telec|MSCI_EEM||10.73|10.73|10.86|10.86||10.95|10.91||11.14||11|11|10.86|10.77||10.77|10.68|10.68|10.64||10.73|10.68|10.68|10.64||10.59|10.59|10.59|10.55||10.55|10.55|10.59|10.59||10.73|10.68|10.77|10.73||10.73|10.73|10.77|10.73||10.77|10.82|10.68|10.64||10.59||10.64|10.64||10.59|10.59|10.55|10.5||10.59|10.55|10.59|10.55||10.45|10.45|10.45|10.45||10.45|10.45|10.45|10.41||10.45|10.45|10.45|10.45||10.45|10.45|10.5|10.5||10.41|10.45|10.18|10.59||10.64|10.64|10.59|10.59||10.55|10.55|10.55|||10.55|10.59|10.55|10.55|||||||10.55|10.59|10.59|10.59||10.55|10.55|10.55|10.55||10.55|10.55|10.5|10.5||10.55|10.5|10.5|10.55||10.55|10.45|10.36|10.23||10.36|10.41|10.45|10.55||10.41|10.32|10.27|10.64||10.73|10.73|10.68|10.64||10.64|10.68|10.68|10.64||||10.68|10.68||10.64|10.64|10.91|10.86||10.82|10.86|10.77|10.68||10.68|10.64|10.64|10.5||10.32|10.27|10.27|10.23||10.14|10.09|10.05|10.27||10.18|10.18|10|9.91||10.41|10.41|10.45|10.45||10.55|10.55|10.55|10.64|||10.73|10.73|10.73||10.82|10.77|10.73|10.73||10.45|10.68|10.64|10.68||10.82|10.82|10.82|10.64||10.64|10.45|10.45|10.14||9.82|9.77|9.73|9.64||9.5|9.14||9.05||9|8.98|8.96|8.97||8.89|8.87|8.87|8.87||8.81|8.78|8.77|8.83||8.86
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|62.5|62.15|61.8|61.8|61.98|62.67|62.67|61.98|61.45|63.81||64.77|64.77|64.6|64.6|66|65.03|64.42|64.77|64.69|64.86|64.25|64.07|64.95|64.6|64.34|63.37|62.94|||||||65.12|66.61|67.92|67.57|67.4|68.62|68.88|69.23|68.71|68.01|67.57|66|65.12|65.65|66.08|66.08|67.31|67.83||68.18|69.14|68.88|68.79|68.44|68.18|67.31|70.02|70.37|70.72|70.63|70.89|69.32|69.67|70.8|69.93|69.67|69.06|69.06|70.98|71.77|69.06|68.79|66.26|64.95|63.9|63.37|63.02|63.2|64.77|64.25|63.2|62.41|61.89|61.63|62.24|61.89|61.8|62.33|61.89|61.71|61.71|62.33|61.89|62.33|61.71|61.45|61.45|64.07|64.42|64.34|63.81|63.46|63.99|63.2|62.5|61.19|63.02||62.59|62.67|61.8|62.15|59|59.7|59.97|59.79|59.62|60.49|63.46|63.99|63.64|||62.59|62.94|62.94|62.76|60.84|59.88|59.27|58.39|58.48|55.77|55.16|53.67|52.62|53.23|52.62|51.75|52.8|53.4|52.92|51.81||53.32|54.43|53.72|53.72|53.96|53.56|53.72|53.64|52.77|56.02|58.49|57.37|56.98|56.5|56.82|58.41|58.17|59.44|57.06|56.58|56.58|55.86|56.26|57.37|57.85|57.53|55.71|55.86|53.96|50.54|49.35|50.22|54.71|53.72|55.37|57.85|56.2|58.02|56.12|54.13|51.9|55.7|59.42|63.88|68.68|69.09|69.01|67.11|67.02||70.5|69.5|68.6|68.6|68.6|69.09|72.73|73.72|73.22|74.05|73.31|72.89|73.22|71.49|72.73|75.7|75.7|75.62|77.19|77.11|78.51|79.17|78.6|77.52|77.36|75.21|73.97|75.21|73.22||72.31|71.98|71.41|69.75|69.75|69.59|69.67|69.17|68.18|67.44|65.95|67.6|67.11|66.78|65.54|66.03|66.12|||67.6|65.54|65.79|68.1|68.1
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|10.02|10.37|10.4|10.33|10.53|10.84|10.89|10.89|10.89|11.05|11.18|10.97|10.68|10.92|11.75|11.95|11.77|11.98|12.08|11.95|11.8|11.98|11.95|11.69|11.59|11.67|11.67|11.64|11.62|||11.8|11.77|11.62|11.69|12.08|12.11|12.42|12.47|12.45|12.55|12.58|12.73|12.71|12.76|12.76|12.76|12.78|12.76|12.81|12.99|13.22||13.2|13.28|13.46|||13.22|12.86|13.12|13.09|13.22|13.3|13.25|13.25|13.54|13.72|13.85|13.92|13.79|13.9|14.13|14.37|14.11|14.11|14.18|14.13|14.11|14.13|14.08|14.03|13.87|13.82|13.79|13.87|13.38|13.25|13.48|13.48|13.48|13.56|13.82|13.77|14.11|13.92|14.16|13.85|13.72|13.66|13.56|13.66|13.74|13.9|13.59|13.69|13.54|13.33|13.35||13.07|12.89|12.94|12.86|12.81|12.91|12.81|24.35||24.45|24.8|24.9|24.7|24.85|24.25||24.9|24.65|24.4|24.05|23.7|23.7|23.5|23.55|23.3|23.05|23.2|22.55|22.5|22.2|22|22.1|22.1|22.6|22.8|22.8|22.9|22.85|23.3|23.8|23.9|24.55||25.35|25.3|24|23.5|23.45|23.45|23.8|24|23.9|23.9|23.9|23.75|23.7|23.6|23.85|23.75|23.25|22.85|23.3|22.9|24.4|23.85|23.85|23.9|23.4|23.55|23.05|23.35|22.8|23|24||23.35|22.8|21.55|21.95|22.4|22.85|23.65|24.15|23.95|24.3|23.9|23.75||25.15|24.95|25.3|25.25|25.45|25.45|25.25|25.3|25.05|25.1|24.3|24.35|24.3|24.15|23.9|23.6|23.9||25.05|25.45|25.55|25.75|25.8|25.75|26.7|26.75|26.9|26.45|26||25.95|25.95|25.8|25.2|25.6|25.3|24.7|23.8|23.65|23.8|23.85|24.3|24.25|24.15|23.9|24.4|23.6|23.3||23.1|23|||22.9
09386|103442|/equities/e.sun-fhc|MSCI_EEM|15.06|15.19|15.11|15.15|15.15|15.27|15.27|15.39|15.39|15.52||15.6|15.6|15.68|15.77|15.97|15.85|15.89|15.85|15.81|15.64|15.39|15.31|15.23|15.23|15.15|15.02|14.9|||||||15.39|15.52|15.64|15.6|15.52|15.48|15.44|15.48|15.6|15.77|15.81|15.85|15.89|16.26|16.26|16.26|16.26|16.3||16.26|16.34|16.26|16.18|16.1|16.18|16.14|15.97|15.85|15.93|15.97|15.93|15.89|15.93|16.22|16.14|16.14|16.1|16.22|16.22|16.34|16.34|16.26|16.26|16.22|16.43|16.51|16.3|16.18|16.38|16.34|16.01|15.85|15.72|15.68|15.64|15.68|15.68|15.93|15.89|16.01|16.1|16.18|16.1|16.18|16.01|16.38|16.22|16.26|16.38|16.38|16.38|16.26|16.18|16.22|16.18|16.14|16.3||16.14|15.89|15.81|15.85|15.81|15.81|15.68|15.72|15.68|16.22|16.05|16.18|16.76|||16.67|16.55|16.47|16.47|16.59|16.38|16.26|16.43|16.26|15.97|15.77|15.77|15.44|15.15|14.98|14.86|15.02|14.94|14.78|14.65||14.57|14.65|14.53|14.49|14.86|14.75|14.41|14.37|14.52|14.56|15.01|15.01|15.12|15.05|15.01|15.2|15.05|15.01|14.86|15.2|15.08|15.01|14.75|14.93|14.67|14.63|14.48|14.45|14.26|13.66|13.43|14.52|14.48|14.44|14.44|14.68|14.76|14.56|14.56|14.36|14.27|14.48|14.56|14.6|14.6|14.56|14.56|14.6|14.52||14.6|14.64|14.56|14.56|14.56|14.6|14.72|14.72|14.68|14.64|14.4|14.31|14.36|14.44|14.64|14.64|14.6|14.72|14.68|14.52|14.36|14.36|14.4|14.4|14.36|14.31|14.31|14.27|14.19||14.48|14.48|14.48|14.44|14.6|14.4|14.44|14.27|14.15|14.27|14.27|14.36|14.36|14.27|14.19|14.27|14.19|||14.4|14.31|14.48|14.6|14.6
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|46.17|45.81|45.36|45.9|45.36|45.45|45.26|45.17|44.81|44.9||45.45|44.99|44.9|44.86|44.58|44.45|44.95|44.81|44.54|43.54|43|43.68|43.72|43.68|43.27|43.13|43.9|||||||44.95|45.36|45.36|45.31|45.81|46.26|46.35|46.81|46.99|46.72|47.26|47.26|47.44|48.26|48.44|48.35|48.35|48.53||48.71|48.98|48.62|48.26|48.26|48.17|47.99|47.17|47.17|46.44|47.53|47.62|47.62|47.62|47.99|47.8|47.53|46.72|46.53|46.99|47.62|47.26|47.71|47.62|46.44|45.9|45.45|44.99|45.17|47.17|48.08|48.53|48.62|48.26|48.44|47.17|48.17|47.99|47.26|48.35|49.07|49.26|50.44|50.53|50.25|49.89|49.17|48.98|49.8|50.07|49.62|50.53|50.44|50.07|50.25|50.25|49.8|49.98||51.43|51.16|50.98|51.25|49.53|49.35|49.53|49.89|50.44|50.62|51.16|51.43|51.25|||51.43|51.71|51.61|51.25|51.16|50.62|50.44|48.98|49.71|49.71|49.17|49.17|48.98|48.71|48.71|47.44|47.99|48.08|47.26|46.99||47.71|47.26|47.26|48.08|48.98|49.17|49.71|50.62|51.43|52.03|52.89|52.03|52.37|51.94|52.37|52.72|52.89|53.49|53.06|53.74|56.48|56.22|55.2|55.03|56.78|55.71|53.49|53.31|52.95|52.6|51.53|51.53|51.62|51.26|51.35|51.26|51.89|51.62|51.53|51.17|50.64|51.09|50.82|51.62|51.89|52.06|51.62|50.73|50.46||51|51.35|50.46|50.37|49.93|50.82|50.73|52.51|52.51|53.31|53.13|53.13|52.87|53.4|53.76|53.4|53.49|53.04|52.51|52.87|52.51|52.51|53.22|53.31|52.24|52.06|52.06|51.89|51.62||51.44|51.44|51.8|52.33|51.71|51.62|51.71|51.09|50.91|51.89|51.98|52.15|51.8|50.11|49.75|49.48|49.13|||50.64|50.73|50.46|50.2|50.11
09389|103388|/equities/evergreen-mari|MSCI_EEM|17.13|17.13|17.13|17.28|17.57|17.48|17.48|17.38|17.18|17.48||17.62|17.62|17.62|17.48|17.43|17.23|17.33|17.38|17.43|17.28|17.23|17.38|17.28|17.28|17.23|17.13|17.08|||||||17.38|17.87|17.97|17.87|17.67|17.67|17.38|17.43|17.48|17.38|17.43|17.38|17.43|17.67|17.67|17.77|17.92|17.92||17.92|17.92|17.87|17.92|18.12|17.72|17.38|17.18|17.13|17.08|17.08|16.93|16.88|16.93|17.08|17.23|17.03|16.98|17.03|16.93|17.03|17.28|17.23|17.08|16.93|16.88|16.58|16.53|16.53|16.68|16.63|16.63|16.49|16.53|16.53|16.83|16.73|16.78|16.83|16.83|16.83|16.83|16.83|16.98|16.98|17.03|17.03|16.88|16.83|16.78|16.73|16.83|16.93|16.83|16.83|16.93|16.83|17.08||17.18|17.38|17.33|17.38|17.23|17.18|17.23|17.28|17.48|17.43|17.57|17.52|17.87|||17.97|17.92|17.97|17.97|18.17|17.87|18.12|17.18|16.93|16.58|16.53|16.58|16.58|16.58|16.44|16.24|16.39|16.68|16.49|16.49||16.73|16.39|16.14|16.14|16.34|16.39|16.39|16.49|16.58|16.58|16.58|16.53|16.53|16.53|16.63|16.44|16.49|16.63|16.78|16.83|16.78|16.93|16.78|17.03|16.83|16.34|16.29|16.19|16.04|15.89|15.89|15.99|15.99|15.94|15.94|16.19|16.25|16.3|16.35|16.35|16.25|16.25|16.1|16.35|16.05|15.95|16.05|16.05|16.25||16.2|16.35|16.25|16.2|16.3|16.5|16.45|16.5|16.5|16.65|16.65|16.7|16.85|16.85|16.8|16.8|16.8|16.85|17|17.05|17.1|16.95|17.05|17.25|16.8|16.6|16.6|16.8|16.85||17.15|17.2|17.35|17.3|17.45|17.45|17.5|17.35|17.25|17.3|17|17.1|17.5|17.25|17.15|17.05|17.1|||17.9|17.9|17.85|17.75|17.7
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|14.654|15.107|15.255|15.348|15.449|15.634|15.81|15.634|15.736|15.514|15.93|16.096|15.986|15.801|16.161|16.226|16.189|16.069|15.912|15.921|15.773|15.69|15.708|15.533|15.495|15.495|15.301|15.089|14.913||15.163|15.311|15.264|15.385|15.043|15.181|15.597|15.708|15.449|15.255|14.987|15.144|15.033|14.636|14.562|14.636|14.146|13.979|13.961|13.924|13.831|13.878||14.1|14.081|13.951|14.044||14.007|13.905|13.831|13.637|13.517|13.508|13.572|13.61||13.665|13.73|13.665|13.369|13.304|13.092|13.101|13.258|13.249|13.166|13.027|12.916|12.805|12.74|12.833|12.787|12.787||12.907|12.666|12.923|13.01|13.058|12.548|12.836|12.865|12.933|13.221|13.029|13.106|13.135|13.567|13.654|13.567|13.221|13.135|13.154|13.144|13.096|12.952|13.115|13.25|13.327|13.51|13.711|13.385|13.654|14.029|14.231|14.25|14.336|14.125|14.077|14.135|14.164|13.942|14.039|14.365|14.519|14.615|14.173|14.173||14.423|14.481|14.721|14.519|14.375|14.125|14.279|14.26|14.481|14.423|14.25|14.289|14.289|14.317|14.769|14.971|15.202|15.029|15.01|14.981|14.923|14.856|15.164|14.856|14.76|14.625|14.539|14.423|14.558|14.481|14.423|14.231|13.961|13.683|13.942|14.058|13.894|13.75|13.731|13.567|13.539|13.548|13.279|13.289|13.702|13.49|13.164|12.942|12.846|12.885|12.817|13.096|12.817|12.817|13.231|13.106|13.067|12.76|12.279|12.096|12.115|12.74|13.077|12.692|12.673|12.75|12.644|12.644|12.923|13.308|13.365|13.077|13.077|13.356|13.606|14.048|13.875|13.711|13.664|13.586|13.414|13.346|13.673|13.779|14.202|14.539|14.365|14.039|13.789|13.779|13.49|13.365|13.606|13.846|13.789|13.394|13.086||13.086|13.086|12.914|13.106|13.077|12.99|12.685|12.639|12.583|12.944|13.156|13.036|13.61|13.813|13.868|13.998|13.915|12.962|13.267|13.341|13.896|13.896||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|72|73|73.5|74|73.9|74.2|73.9|74.8|75.2|75.1||77|77.5|78|77.5|77.7|76.9|77|77|77.3|77|76.6|76.6|75.7|75.5|75.5|75|75.5|||||||79.2|80.7|80|80|80.1|80.1|80.1|80.3|80.6|80.5|81.3|81.2|81.4|81.5|81.7|81.4|82|82.8||83|83.8|83.4|83.6|83.6|83.4|83.7|83.4|83.6|82.6|82.5|82.9|83.5|83.8|84.8|84.7|83.7|82.7|82.5|82.1|82.5|83.1|83|82.6|82.6|81.3|81.7|81|80.1|81.6|82.7|81.8|80.3|80|80.1|80.5|80|79.9|80.4|80.9|81|82|83.8|83.9|83.5|83.8|83.4|82.9|82.4|82.4|82.7|82.6|83|82.2|81|80.9|80.7|81.7||81.4|81.2|81.2|83.1|82.2|79.9|78.1|77.8|78.1|77.5|78.4|78.1|77.3|||77.8|78.9|78.9|77.5|79|79|78.8|77.4|78.1|78.1|77.3|77.4|77.4|76.1|75|74.1|75.2|74|73.4|73.2||74.2|73.8|73.6|73.1|74.4|74.5|73.9|73.8|74.7|74.8|75.4|76.2|75.6|74.7|74.6|75.2|74.9|75.9|76.1|75.8|76.5|75.6|75.83|75.83|75.15|75.05|74.08|73.4|71.65|70.19|68.93|68.45|68.45|67.38|66.8|67.48|68.16|66.21|65.92|64.95|64.95|64.47|64.27|65.83|67.09|67.09|66.31|65.92|66.21||68.54|68.54|67.48|67.48|68.54|68.45|67.18|68.54|69.03|69.42|69.22|68.83|69.32|70.1|71.65|71.84|71.75|72.33|71.94|71.17|70.68|70.87|71.07|70.39|69.9|67.86|67.48|66.7|66.7||66.99|67.18|67.38|67.48|66.21|65.73|65.53|64.66|64.56|64.85|64.76|65.24|65.34|64.85|64.76|65.15|65.15|||66.7|67.57|66.6|65.15|64.76
09393|50130|/equities/caphold|MSCI_EEM|18300|18200|18233|18715|19000|19288|19010|17555|18200|18150|18057|19000|19041|19046|18707|18828|19044|18900|18796|18400|18000|17997|18100|18367|18312|18000|17900|18300|18121|18840|18512|18957|19005|18826|19250|19800|19502|19800|19500|19516|20275|20350|20265|19604|20300|20300|20504|20500|20351|20300|20500|20751||20750|20201|20245|||19950|20200|20200|20175|20100|20176||20000|19901|19910|19834|19999|19450|19474|19460|19500|19475|19830|19062|19555|19850|20000|19790|20271|20270|20199|20100|20061|20001|19700|20015|20180|20004|21050|21051|20999|21250|21252|21200|21282|21230|21000|20900|20651|20725|21200|21150|21020|21106|21110|20750|20701|20701|20613|20550|20706|20500|20379|20280|20100|19950|20000|20200|19900|19849||19900|19650|19451|19202|19201|19010|19687|19320|19295|19344|19382|18569|18350|18300|18310|18300|18300|18331|18300|18310|18301|18328|18375|18350|18361|18500|18251|18408|18400|18599|18500||18450|18400|18100|17700|17900|17700|17955|18048|18061|18200|18300|18370|18311|18355|18319|18499|18510|19013|19700|19700|19053|19005|18930|18900|18800|18803|18601|18500|19300|19100|18950|18650|18450|18380|18105|18321|18660|18962||18552|18050|18202|18051|18052|18101|18000|18303|18150|17980|18040|18331|18600|18660|18908|19626|19314|19600|18901|18890|20002|20205|20950|20848|21000|21350|20446|20000|20100|20040|20300|21800||21501|21400|21304|21370|21001|21200|21183|21050|21350|21065|21256|21100|21700|21651|21350|21100|21050|21007|21305|21525|21190|||20682
09394|50209|/equities/sibanye|MSCI_EEM|1566.4301|1529.61|1512.76|1507.15|1397.9301|1427.89|1394.8101|1360.49|1354.25|1374.22|1326.17|1333.03|1335.53|1326.17|1357.99|1312.4399|1245.66|1256.89|1251.9|1235.05|1172.02|1111.48|1112.73|1043.46|1007.89|998.52|1007.26|1005.39|996.65|997.9|979.8|919.27|911.78|913.65|915.52|906.16|876.83|887.44|870.59|891.18|865.6|864.97|836.26|792.58|786.34|767.62|780.1|780.1|775.73|780.72|814.42|786.34||748.89|750.14|717.69|||717.69|720.81|713.94|708.95|752.01|730.17||705.21|717.69|773.86|775.73|718.31|748.89|740.16|732.04|779.47|780.1|773.86|766.37|751.39|755.13|811.93|780.1|792.58|824.41|858.11|879.95|894.93|873.71|877.45|885.57|884.32|914.27|967.32|957.96|936.12|906.16|849.37|858.11|842.5|873.71|872.46|839.38|843.13|848.12|835.02|830.65|820.66|786.34|770.11|740.78|745.77|770.74|770.74|756.38|795.7|798.82|790.71|782.59|776.98|762|768.86|821.91|819.41|765.12||745.77|762.62|745.15|719.56|705.83|674|682.12|699.59|698.97|680.24|655.28|620.96|639.06|639.68|625.33|613.47|646.54|618.46|629.69|635.31|617.84|605.98|649.04|630.32|597.24|594.12|571.03|531.71|525.47|516.11|493.65||475.55|467.43|481.16|483.66|479.92|474.3|473.67|484.28|498.64|508.62|534.21|536.71|536.08|530.47|513.62|519.86|516.74|510.5|500.51|489.9|495.52|459.32|443.72|455.58|452.46|462.44|443.1|464.94|453.08|420.63|427.49|428.12|448.71|469.31|484.28|493.02|546.69|554.81||574.15|598.49|611.6|604.73|574.15|570.41|519.86|517.98|515.49|527.97|504.25|472.43|461.82|459.32|468.06|441.85|416.88|416.88|411.27|411.89|438.73|459.32|499.89|507.38|511.74|523.6|537.95|519.86|503.01|502.38|480.54|508.62||530.47|567.91|583.51|582.26|577.27|556.68|571.03|568.53|565.41|617.84|645.3|655.28|742.65|780.72|804.44|795.7|795.07|781.35|765.12|785.71|805.68|||826.9
09395|12548|/equities/emirates-nbd|MSCI_EEM||7.8|8.05|8.33|8.15||8.12|8.1|8.17|8.15||8.1|8.05|8.07|7.9||8.39|8.3|8.48|8.35||7.8|7.35|7.08|7.2||7.25|7|7.05|7.1||7.1|7.1|6.8|6.95||7.05|6.95|6.96|7||6.8|6.77|6.72|6.81||6.62|6.6|6.5|6.8||6.4||6.25|6.15||6.09|6.01|5.99|5.8||5.9|5.71|5.56|5.55||5.45|5.42|5.41|5.48||5.31|5.3|5.23|5.27||5.19|5.14|5.13|5.15||5.27|5.29|5.25|5.14||5.17|5.25|5.2|5.49|||5.49|5.49|5.5||5.41|5.49|5.4|5.41||5.65|5.6|5.5|5.6|||||||5.3|5.25|5.11|5.45||5.45|5.4|5.35|5.3||5.2|5.1|5.1|5.15||5.23|5.18|5.15|5.29||5.1|4.81|5.05|4.85||4.85|5|5.07|5.3||5.35|5.2|5.3|5.7||5.5|5.5|5.5|5.5||5.5|5.35|5.5|5.46||||5.5|5.48||5.4|5.25|5.17|5.1||5|5.08|5.05|4.94||4.81|4.73|4.78|4.78||4.9|4.84|4.85|4.61||4.41|4.4|4.41|4.3||4.6|4.8|4.85|4.9||5.18|5.3|5.25|5.3||5.4|5.27|5.15|5.3|||5.41|5.41|5.45||5.45|5.42|5.46|5.42||5.6|5.72|5.61|5.7||5.78|5.61|5.4|5.25||5.18|5.11|4.95|5||5|5.05|5|4.95||4.99|4.66|4.4|4.35||4.3|4.3|4.24|4.2||4.16|4.1|4.1|4.1||3.96|4|3.8|3.88||3.8
09396|103257|/equities/asustek|MSCI_EEM|287|288.5|285|286|283|286|283.5|283|287|286||291.5|291|292.5|294|295|294|291.5|288|284|288|285|286.5|281.5|280|277|276|270|||||||280|289|291|287|285|284.5|284|287|286|284|279.5|275.5|276.5|272.5|269|268.5|267|268.5||267.5|268|267|266|265|266|267|263.5|270|269.5|266|261|261|259|261|262.5|264.5|261|263|263|258.5|256|253.5|251|244.5|242|243|238|234|236|234.5|228|224.5|223.5|222.5|226|222|222|227|231|233.5|233|228.5|224.5|228|226.5|228.5|221|216|213.5|216.5|217.5|216.5|210|208|204|206.5|220||231.5|230.5|230.5|230|226.5|229|234.5|235|238.5|237|237|237.5|239.5|||235|231|234|237|237.5|237.5|240.5|236|238.5|237.5|237.5|240|237|237|234.5|230|233|233|231|230||241|240.5|239|230.5|231|229.5|220|217.5|225|246.5|245.5|245.5|249|248.5|261|262.5|265.5|273|274|271|269|266|259|262.5|270.5|273|267|259|261|258.5|257|255.5|255.5|253|251.5|259.5|257.5|256|268.5|281.5|283.5|291|290|293.5|297.5|296|293|286|292.5||311.5|316|308.5|321.5|324|326|324|328|342.5|344|342.5|341|341.5|345|347|347|346.5|346|341|336.5|336.5|337.5|344|346|345.5|348.5|346|343.5|340||333.5|326|325|329.5|332|326|328|322|320|324|306|304.5|320.5|342.5|339|340|334|||347|347|355|355|354.5
09397|103492|/equities/novatek-microe|MSCI_EEM|138.5|137.5|136.5|136.5|135|139.5|139|139.5|139|137.5||138|137|136.5|135.5|134|135.5|134.5|134|131.5|130|128|126|125|125|121|119|117.5|||||||119|120.5|122|125|123|121|122|124|126|127.5|129|127.5|129|125.5|121.5|119.5|122.5|122.5||120.5|119|119.5|119|118.5|118|119|118|119|118.5|118|117|114|114|118.5|120.5|123|120.5|119.5|120|119.5|118.5|117|116|109.5|108|108|107.5|107.5|108.5|108.5|108|111.5|110|110.5|111|110.5|110.5|109|110|115|117|116.5|115.5|112.5|111.5|111.5|111.5|112.5|111|110.5|110|107.5|109|109|115|114|115||114|114.5|117|120.5|122.5|122|123.5|120.5|122|121.5|125|125|124|||123|123.5|124.5|124.5|124|126.5|127|129|126.5|123|122|121|120.5|121|118.5|115.5|115.5|114|109|105.5||110|110|111|113|120.5|115|112|113.5|109|116|123.5|123.5|130.5|128.5|129|128|129.5|127.5|125.5|126|123.5|120.5|120.5|117.5|122.5|127.5|129.5|129|130.5|125|131.5|136.5|137|134|142|143|142|140.5|132|129|125|128|127.5|137|138.5|135.5|135.5|135|135.5||141|144|143|141|147|146.5|148.5|148|146|147.5|143|141|141.5|143.5|145|146|146.5|147.5|143|141|141|141.5|141|145|152.5|153|152|149.5|145||143.5|140|141|142|140|138.5|140|136|133.5|135|130.5|133|132|129.5|126|128.5|130|||134|130.5|129.5|128.5|129
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|16900|17383|17595|18099|18085|18150|17961|17000|16970|16700|16773|15700|14672|14800|14750|14779|14850|14729|14652|14751|14850|14651|14680|14574|14281|14189|14080|13562|13579|13700|13650|13600|14020|14197|14358|14098|14802|14969|14800|14800|14960|14744|13900|13250|13480|13100|13300|13200|13268|13200|13301|13250|||13200|13350|13100||13184|12500|12220|12050|12300|12490|12000|12000|11956|12264|12375|12500|12829|12899|13155|13100|13200|13250|13000|12680|12500|12618|12900|13120|13490|14300|14080|13757|13885|13800|14000|14000|14182|14010|14011|14250|14000|||14300|14329|13900|13940|13771|13650|13580|13501|13423|13520|13510|13622|13700|13500|13951|14150|14400|14650|14986|15000|15210|15286|15298|15010|15529|15611|15601|15600||||15400|15872|15200|15426|15150|15873|14550|14440|13699|13351|13150|12600|12900|12800|12675|12950|13200|13100|13072|13050|13500|14001|13967||14300|14200|14554|14480|14250|14351|13941|14514|14667|14590|14500|15525|18500|18880|18882|19196|19200|19190|19000|19000|18901||19199|19200|19359|19600|20137|20230|19897|20155|19895|19907|20311|20250|19980|19672|19600|20005|20325|20581|20954|21000|20687|21400|21350|21449|21600|21900|22101|22800|22950|22903|23100|22800|22941|22883|23110|23000|23200|23240|22690||23000|22995|22850|22800|22939|22805|23300|23327|23200|23000|23110|23004|22900||23145|23160|23250|23600|23488|23400|23400|23485|23268|23024|23630|23689|24000|24300|24522|24802|24800|24800|25200|25400|25790|25870||26012
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.09|3.14|3.1|3.15|3.14|3.19|3.2|3.21|3.23|3.24|3.28|3.27|3.25|3.27|3.26|3.32|3.37|3.45|3.45|3.47|3.44|3.43|3.43|3.29|3.28|3.28|3.28|3.26|3.28|||3.33|3.37|3.31|3.31|3.36|3.39|3.41|3.41|3.38|3.41|3.43|3.52|3.55|3.56|3.53|3.55|3.56|3.53|3.57|3.65|3.75||3.79|3.77|3.76|||3.76|3.7|3.74|3.81|3.84|3.87|3.83|3.78|3.81|3.8|3.91|3.93|3.9|3.9|3.87|3.94|3.95|3.94|3.92|3.91|3.91|3.93|3.91|3.87|3.97|3.93|3.86|3.68|3.62|3.59|3.7|3.61|3.63|3.64|3.68|3.71|3.77|3.71|3.68|3.59|3.48|3.46|3.47|3.5|3.56|3.62|3.63|3.61|3.61|3.65|3.67||3.64|3.57|3.59|3.59|3.58|3.57|3.58|3.56||3.53|3.6|3.66|3.67|3.66|3.68||3.71|3.62|3.64|3.67|3.57|3.67|3.64|3.66|3.52|3.46|3.48|3.41|3.42|3.37|3.3|3.33|3.26|3.31|3.36|3.35|3.25|3.27|3.32|3.44|3.38|3.39||3.24|3.11|3.1|3.1|3.09|3.1|3.14|3.1|3.1|3.1|3.13|3.14|3.15|3.17|3.14|3.09|3.04|3.07|3.1|3.11|3.1|3.12|3.13|3.12|3.03|3.02|3|3.06|3.01|3|3.13||3.16|3.12|3.07|2.94|2.98|2.99|3.06|3.37|3.4|3.38|3.35|3.33||3.43|3.49|3.5|3.52|3.55|3.57|3.61|3.61|3.61|3.66|3.63|3.61|3.64|3.66|3.71|3.71|3.76||3.73|3.77|3.74|3.78|3.82|3.81|3.79|3.72|3.74|3.68|3.65||3.67|3.62|3.68|3.57|3.45|3.41|3.52|3.4|3.37|3.39|3.43|3.46|3.51|3.51|3.48|3.54|3.5|3.5||3.55|3.6|||3.65
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.4|14.45|14.36|14.55|14.55|14.64|14.59|14.69|14.5|14.45||15.07|15.26|15.35|15.4|15.88|15.83|15.73|15.64|15.73|15.73|15.64|15.78|15.59|15.5|15.31|15.21|15.31|||||||15.92|16.07|16.3|16.45|16.35|16.35|16.59|16.64|16.26|16.26|16.45|16.4|16.35|16.3|16.21|16.16|16.35|16.78||16.83|16.3|16.21|16.11|16.02|15.97|15.83|15.73|15.83|15.35|15.26|15.21|15.26|15.26|15.5|15.4|15.35|15.16|15.26|15.26|15.16|15.16|15.12|15.07|14.83|14.74|14.74|14.31|14.31|14.59|14.78|14.69|14.64|14.59|14.74|14.74|14.64|14.78|14.64|14.64|14.64|14.78|14.78|15.02|15.07|14.93|14.88|14.93|14.88|14.88|15.16|15.16|15.16|15.26|15.12|15.16|15.07|15.21||15.02|14.93|14.88|14.88|14.36|14.36|14.4|14.4|14.45|14.55|14.74|14.78|14.83|||14.64|14.59|14.59|14.4|14.45|14.31|14.31|14.21|14.59|14.59|14.5|14.31|14.12|13.93|13.78|13.74|13.78|13.69|13.69|13.55||13.78|13.88|14.02|14.07|14.26|14.26|14.21|14.21|14.36|14.31|14.59|14.93|14.93|14.88|14.88|15.12|15.02|15.07|15.02|15.07|14.88|15.66|15.51|15.61|15.56|15.61|15.51|15.51|15.37|15.07|14.88|14.73|14.88|14.78|14.78|15.17|15.07|15.02|14.78|14.63|14.73|14.73|14.34|14.78|15.02|14.88|14.83|14.73|14.93||15.41|15.46|15.22|15.17|15.32|15.51|15.71|15.76|15.61|15.85|15.66|15.51|15.41|15.61|15.9|15.9|15.85|15.95|16|15.02|14.78|14.93|15.07|14.83|14.68|14.49|14.49|14.63|14.59||14.39|14.15|14.29|14.39|14.24|14.05|14.2|13.95|13.76|13.76|13.76|13.9|14|14.1|14|14.05|14.15|||14.54|14.49|14.63|14.63|14.54
09403|103274|/equities/realtek|MSCI_EEM|90.6|91.7|92.3|91.1|90.3|90|88.9|86.7|85.8|86.8||87.8|85.8|86.8|85.2|84.5|83.4|85.8|86.2|86.4|84.9|84.6|84.7|84.2|84.1|83.5|83|80.6|||||||80.2|83.7|88|87.8|88|85.1|79.7|78.6|78.2|77.6|79.5|79.6|79.7|80.6|80|79.2|81.2|80.2||79.7|78.6|78.5|78.3|77.9|77.7|78.3|78.4|77.8|77.3|77.6|76.7|74.2|72.7|72.6|72.4|73.3|72.5|72.3|71.7|71.7|71.9|71.2|71.2|69.6|69|69.2|67.8|68.5|70.6|71.2|71.2|72|70.4|70.3|69.7|70.6|71.3|70.9|69.8|70.1|69.8|69.5|68.4|69.2|69.3|69.5|70.1|69.5|70.3|70|70|66.5|66.2|68.8|69.2|68.3|69.1||68.7|71|70.9|72.7|72.1|71.3|71.3|70.3|71.3|72|71.4|72.6|72.4|||71.6|70|69.3|69.5|69.9|69.9|70.2|70.1|69.8|69.7|69.2|69|66|66.1|65.1|65|65.8|67|66.6|66||67.7|67.2|67|66.5|69.7|68.12|67.62|68.12|67.33|69.11|73.56|72.87|72.08|70|71.09|69.6|70.3|71.09|72.08|72.38|71.39|70|69.6|71.29|72.18|72.67|71.39|71.39|71.29|70.5|68.81|68.91|67.82|68.22|68.81|68.12|69.41|67.82|67.62|65.84|64.75|67.33|66.83|68.91|69.7|69.8|70.1|70.3|69.6||69.41|70.1|68.81|69.01|70.4|73.27|74.75|75.35|76.73|78.12|78.22|76.73|78.71|84.26|86.63|86.14|85.45|85.25|84.26|83.17|85.74|85.64|85.94|87.03|87.52|85.15|86.04|86.04|84.16||83.17|76.93|77.13|76.34|75.64|75.54|74.26|72.57|71.78|71.19|69.8|69.6|69.9|68.71|66.53|66.24|67.52|||68.51|67.92|68.02|67.82|67.62
09404|102981|/equities/twn-cement|MSCI_EEM|46.5|46.65|46.4|46.45|46.75|46.75|47.1|46.9|46.5|46.95||47.35|47.1|46.75|46.6|45.85|45.55|45.4|45.5|45|45.35|44.4|44.8|43.8|43.75|43.45|42.65|41.35|||||||44|44.25|44.7|44.9|44.2|43.85|43.7|43.9|44|43.4|43.3|42.7|42.55|43.65|43.75|43.6|44.5|45.25||45.95|45.75|45.55|45.35|45.15|45.35|45.65|45.2|45|44.5|44.8|44.95|45.5|45.1|44.8|44.5|44.65|44.35|45.9|46.05|46.05|46.05|46|45.7|44.2|43.3|42.9|42.05|42.1|42.55|43.1|42.6|41.2|40.45|40.3|40.6|40.3|40.25|40.45|40.5|41|41.2|42.25|42|42|41.9|41.7|41.9|42.45|42.85|42.95|43.05|43|43.7|43.55|43.2|43|42.95||42.95|42.9|42.5|42.2|42.5|41.5|41.6|41.9|41.8|41.05|41.05|41.2|40.8|||40.65|40.5|39.8|40|40.25|39.7|39.25|39.3|39.5|39.55|38.85|38.9|39.15|38.75|38.45|37.75|38.05|38.4|38.5|37.5||38|38.6|38.4|37.7|38.2|38.1|36.9|36.55|36.45|36.1|36.25|36.7|36.9|36.8|36.6|36.6|36.35|36.35|36.7|38.5|38.7|38.6|38.2|38.15|37.95|37.7|37.5|37.4|37|36.3|36.15|35.85|36.3|35.8|35.2|35.55|36.3|35.4|34.95|33.9|33.75|34.6|35.15|37.2|37.5|37.4|37.3|37.2|37.35||38|38|37.4|37.3|37.3|38.05|38.25|38.5|38.7|39.3|39.1|39|38.9|39.3|39.5|39.25|39.2|39.45|39.05|38.85|38.7|38.65|38.95|38.7|38.3|38.25|38.45|38|38.5||38.8|38.7|38.6|38.7|38.9|38.7|39.25|38|37.85|38|37.7|38|37.75|37.35|37.5|37.4|37.5|||37.85|37.2|37.45|36.9|36.8
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|88.59|88.6|90.01|90.04|90.82|91.45|92.88|91.65|91.45|90.92|91.43|90.32|91.03|92.39|90.74|89.03|89.11|90.03|90.97||92.52|92.4|93.53|91.09|87.7|88.24|88.42|87.58|89.72|89.33|91.57|92.28|91.07|93.78|94.15|95.68|98.04|95.66|93.15||92.33|92.18|92.8|92.95|92.59|91.11|89.94|91.43|91.08|91.12|91.45|92.04||92.62|91.18|91.83|91.36||91.85|92.69|92.86|93.03|92.84|91.56|91.26|90.52|91.15|92.18|92.77|92.42|90.74|88.58|88.2|88.04|90.59|90.72||90.26|89.31|88.68|87.97|88.11|88.6|89.56|92.34|92.47|91.67|90.37|91.6|91.3|91.89|94.61|94.71|94.08|94.88|95.66|96.74|98.36|99.41|98.25|97.94|97.9|97.36|98.44|97.65|97.19|95.49|95.39|95.9|96.46|97.16|96.13|94.36|92.56|92.1|92.08|90.96|91.14|90.62|89.24|90.12|90.45|91.5|91.63|91.46|93.35|91.79|88.77|88.6|88.38|88.04|88.31|89.58|89.47|88.35|87.8|86.76|85.22|85.25||84.82|85.1|85.33|85.69|88.26|88.68|87.11|87.21|88.82|88.91|90.54|91.98|92.9|92.86|88.8|86.24|86.26|85.62|85.56|85.42|84.94|84.99|83.32|84.15|83.63|81.94|81.69|82.71|82.87|80.44|78.7|81.39|82.78|83.57|83.73|81.86|81.02|79.41|83.1|84.37|86.78||86.99|88.45|90.7|89.44|88.97|88.24|87.89|85.48|87.41|87.46|91.99|92.52|92.03|91.54|91.03|92.91|95.32|95.68|95.69|96.23|96.83|97.42|96.39|97.5|101.7|101.46|102.05||101.55|102.86|103.13|103.37|104.16|102.3|102.68|103.78|105.39|105.8|106.46|106.23|108.63|105.27|104.37|104.54|105.25|105.95|106.08|103.23|105.35|105.27|103.08|102.55|103.13|102.6|102.23|104.02|107.78|108.07|106.86|112.08|112.21|112.43|112.46|111.11|112.63|113.98|116.27|116.64||114.68
09406|103450|/equities/first-fhc|MSCI_EEM|15.33|15.37|15.37|15.41|15.41|15.46|15.37|15.33|15.24|15.24||15.46|15.41|15.5|15.41|15.54|15.41|15.5|15.41|15.41|15.33|15.28|15.33|15.24|15.28|15.24|15.16|15.16|||||||15.5|15.58|15.58|15.58|15.67|15.67|15.63|15.67|15.67|15.63|15.67|15.54|15.54|15.58|15.58|15.58|15.63|15.75||15.75|15.58|15.46|15.37|15.33|15.33|15.33|15.33|15.33|15.24|15.28|15.28|15.33|15.33|15.28|15.37|15.33|15.24|15.33|15.33|15.33|15.33|15.33|15.24|15.24|15.24|15.24|14.98|14.98|15.2|15.2|15.16|15.11|15.11|15.11|15.2|15.16|15.22|15.22|15.26|15.35|15.43|15.52|15.56|15.56|15.52|15.43|15.39|15.47|15.47|15.47|15.52|15.52|15.52|15.56|15.52|15.56|15.56||15.52|15.47|15.47|15.52|15.22|15.22|15.22|15.22|15.39|15.35|15.39|15.35|15.3|||15.3|15.26|15.3|15.3|15.3|15.26|15.22|15|15.13|15.13|15|15.04|14.79|14.66|14.66|14.57|14.62|14.62|14.62|14.53||14.57|14.53|14.49|14.53|14.62|14.62|14.44|14.49|14.57|14.66|14.87|14.87|14.83|15.01|15.01|14.97|14.93|15.01|14.93|14.93|14.89|14.85|14.73|14.77|14.69|14.65|14.57|14.53|14.45|14.25|15.31|15.27|15.4|15.31|15.31|15.49|15.36|15.31|15.23|15.05|15.05|15.14|15.09|15.27|15.4|15.4|15.4|15.36|15.4||15.58|15.58|15.49|15.53|15.58|15.62|15.66|15.75|15.75|15.93|15.93|15.84|15.88|15.97|16.23|16.19|16.19|16.28|16.15|15.97|15.97|15.97|15.97|15.93|15.84|15.8|15.8|15.93|15.93||15.8|15.66|15.66|15.58|15.58|15.44|15.44|15.4|15.27|15.31|15.31|15.36|15.49|15.53|15.62|15.8|15.84|||16.23|16.28|16.37|16.32|16.23
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|22.95|24.9|25.05|26.51|26.37|29.16|28.13|28.33|28.1|27.6|27.71|28.32|28.14|27.65|27.65|27.55|27.69|27.63|26.72||26.47|26|26.84|27.83|28.12|27.88|26.02|25.26|25.5|25.52|26.71|27.05|27.01|26.3|25.38|26.6|25.05|27.87|27.69||28.81|28.34|28.3|28.01|27.93|27.69|28.77|29.03|28.8|29.09|29.94|30.5||30.35|30.31|30.5|30.02||28.66|26.41|25.93|25.75|26.03|25.94|25.8|25.28|24.2|24.11|25.36|25.44|25.62|25.4|25.31|25.64|25.71|26||25.5|25.22|25.03|25.96|25.73|25.75|25.67|25.82|25.8|24.76|23.73|23.07|22.73|22.2|22.41|23.2|22.44|22.33|21.56|21.8|21.42|21.5|21.11|21.05|21.26|21.21|22.8|22.7|22.34|21.77|21.71|21.87|20.43|19.31|19.22|18.6|18.9|19.12|19.38|19.34|18.56|18.67|18.8|18.95|18.8|18.63|18.22|18.11|18.61|18.85|18.84|18.94|18.9|19.27|19.35|19.78|19.58|19.42|19.35|19.56|19.36|19.18||19.01|18.95|19.05|19.58|19.58|19.02|19.01|19|18.83|19.39|18.42|18.43|18.84|18.05|17.81|17.8|17.61|17.52|17.85|17.97|17.77|17.79|17.83|17.57|17.28|17.4|17.1|16.39|16.12|16.27|15.99|16.1|15.88|15.98|16.01|16|15.78|15.97|15.87|15.85|15.76||15.38|15.8|15.89|15.67|15.59|15.55|15.01|14.9|15.01|15.01|15.82|15.45|14.99|14.75|14.75|15.2|15.09|15.5|15.49|15.33|15.32|15.3|15.62|15.5|15.5|15.55|15.68||15.78|16.01|16.29|15.67|15.09|15.31|15.12|15.28|15.3|15.38|15.41|15.67|15.44|15.48|14.94|14.99|14.82|14.8|15.09|15.33|15.29|15.33|15.1|15.2|15.11|15.06|15|15.08|15.16|15.02|15.38|15.55|15.6|15.46|15.1|14.97|15.47|15.49|15.61|15.92||16.36
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.71|2.88|2.97|2.95|2.93|3.02|3.02|2.98|2.82|2.81|2.8|2.89|2.85|2.88|3.04|3.07|2.98|3.11|2.84|2.77|2.76|2.78|2.82|2.84|2.88|2.67|2.59|2.64|2.77|||2.77|2.85|2.81|2.74|2.86|3.14|3.18|3.11|3.08|3.04|3.04|3.15|3.08|3.15|2.76|2.76|2.72|2.75|2.66|2.54|2.38||2.32|2.18|2.12|||2.13|2.13|1.8|1.87|1.96|2|2.09|1.97|2.03|2.08|2.17|2.16|2.2|2.24|2.25|2.19|2.21|2.23|2.26|2.26|2.28|2.32|2.31|2.3|2.3|2.3|2.3|2.26|2.3|2.26|2.34|2.34|2.26|2.39|2.44|2.47|2.44|2.46|2.42|2.41|2.4|2.51|2.55|2.52|2.55|2.68|2.7|2.62|2.64|2.5|2.45||2.44|2.46|2.43|2.5|2.41|2.2|2.21|2.2||2.19|2.25|2.28|2.29|2.27|2.28||2.3|2.26|2.31|2.3|2.28|2.27|2.25|2.25|2.23|2.18|2.15|2.34|2.43|2.32|2.35|2.37|2.4|2.29|2.25|2.23|2.27|2.19|2.12|2.1|1.86|1.86||1.89|1.75|1.65|1.66|1.69|1.7|1.72|1.69|1.63|1.6|1.59|1.63|1.64|1.68|1.62|1.62|1.6|1.58|1.64|1.52|1.49|1.47|1.42|1.37|1.37|1.38|1.31|1.33|1.37|1.39|1.43||1.41|1.38|1.36|1.28|1.37|1.45|1.53|1.58|1.6|1.58|1.57|1.52||1.57|1.58|1.55|1.58|1.66|1.69|1.7|1.66|1.65|1.71|1.7|1.5|1.48|1.55|1.56|1.58|1.55||1.55|1.5|1.48|1.45|1.43|1.39|1.4|1.31|1.32|1.31|1.28||1.25|1.22|1.26|1.29|1.22|1.2|1.18|1.16|1.16|1.18|1.16|1.15|1.2|1.21|1.2|1.12|1.09|1.15||1.22|1.22|||1.24
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4470|4361|4305|4028|3960|3964|3800|3768|3890|4035|3910|3910|4000|4155|4310|4231|4179|4329|4320|4371|4216|3975|4265|4046|3850|3760|3835|3800|3768|3776|3710|3770|3835|3780|3659|3760|3601|3586|3598|3648|3506|3450|3266|3416|3286|3206|3252|3302|3319|3404|3410|3360||3208|3247|3200|||3160|3138|3115|3183|3373|3454||3503|3576|3712|3681|3597|3600|3622|3731|3832|3965|4035|4025|3977|3931|3880|4075|4110|4386|4496|4572|4606|4592|4513|4555|4495|4552|4571|4454|4427|4445|4551|4650|4680|4772|4690|4570|4485|4586|4390|4350|4395|4300|4355|4282|4290|4313|4312|4366|4460|4463|4421|4450|4460|4449|4577|4652|4681|4560||4565|4646|4888|4626|4584|4600|4583|4752|4974|5100|5201|5201|5265|5250|5234|5264|5284|5174|5571|5655|5612|5425|5875|6500|6165|6303|6343|6032|5780|5825|5709||5092|5138|5271|5435|5610|5855|5816|5750|5751|5620|5588|5750|5628|5500|5160|5108|5168|5072|5055|5227|5140|4839|4860|4869|4807|4830|4811|5134|5062|4800|4704|4747|4930|5132|5256|5311|5670|5868||5747|5750|5775|6007|6036|6100|6015|5841|5894|6030|6103|5800|5495|5460|5472|5480|5550|5382|5433|5187|5534|5510|5638|5880|6010|5957|6150|6019|6084|6300|6239|6426||6387|6537|6725|6650|6160|6030|6105|5950|5802|5802|5890|5473|6116|6464|6606|6476|6419|6429|6262|6480|6849|||7030
09410|943822|/equities/conch-venture|MSCI_EEM|16.9|18|18.02|18.12|18.04|18.38|18|18|17.96|18.22|18.38|18.56|18.2|18.1|18.74|19.5|19.52|19.58|19.7|19.14|18.8|18.8|19|19.04|18.96|18.96|18.76|18.54|18.4|||18.4|18.54|17.9|17.24|18.56|19.56|19.52|19.5|19.8|19.96|19.9|20.8|19.7|19.28|19.2|20.35|21.1|20.2|20.6|20.8|21||19.76|19.72|18.8|||17.9|16.84|16.46|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|24.9|25.15|25.15|25.35|25.45|26.1|25.75|25.75|25.8|25.7|26.25|26.35|26.4|26.3|26.45|27.2|26.75|27.75|27.7|27.65|27.4|27.2|27.6|26.65|26.7|26.5|26.45|26.15|26.5|||27.6|27.95|27.3|26.9|27.6|28.05|28.1|28.1|27.65|27.8|28.05|28.35|27.5|27.85|27.85|27.75|28.05|27.6|27.55|28.4|29.5||30.3|29.8|29.9|||29.9|29.35|28.9|29.55|30.55|30.6|30.5|30.7|30.8|30.95|32.35|32|31.7|31.8|31.4|32.15|32.2|31.8|31.95|31.1|31.35|31.65|30.8|30.5|31.2|30.85|29|27.05|26.6|26.4|27.1|26.6|26.75|26.8|27.1|27.1|27.9|27.85|27.55|26.95|26.85|26.6|26.55|26.7|27.3|27.7|27.9|27.95|28|27.85|28.3||28.05|27.5|28.1|28.1|27.85|28.15|27.85|27.95||27.6|28|28.1|28.55|28.65|29.1||29.45|28.3|28.7|29.45|28.8|29.35|29.25|28.9|28|27.55|27.8|27.25|27.15|26.3|25.8|25.85|25.85|26.45|26.65|26.3|26|25.95|26.1|26.95|26.6|26.7||25.3|24.45|24.45|24.1|24.15|25.1|25.75|25.6|25.9|25.7|25.6|25.2|25.75|25.95|25.8|25.95|25.35|25.05|25.55|25.55|25.05|25|25.05|25.1|24.1|23.6|23.5|24.15|23.9|23.95|24.15||24|23.8|23.05|22.45|23.55|24.15|24.5|24.95|24.75|25.45|24.85|24.1||24.65|25.15|25.2|25.7|25.35|25.4|26.1|26|26.05|26.55|26.75|26.65|26.7|26.95|28|27.95|28.1||27.6|27.75|27.5|27.75|28.45|28.4|28|27.35|27.55|27.2|27.05||27.75|27.35|27.7|27.25|26.75|26.4|26.85|26.45|26.4|26.55|25.65|25.9|27.05|26.95|26.45|25.15|24.85|24.55||25.45|25.1|||25.15
09412|103495|/equities/unimicron-tech|MSCI_EEM|21.2|21.4|21.6|21.9|21.4|21.55|21.6|21.45|21.45|21.1||21.3|21.5|21.25|21.1|20.85|20.8|21|20.8|21|22.5|22.75|22.5|22.4|22.35|22.35|22.4|22.2|||||||23|23.5|23.7|23.75|24.15|24.2|24.5|24.55|24.3|23.9|23.9|24.1|24.15|24.1|22.9|22.4|22.3|22.65||22.2|21.7|21.5|21.1|21.05|21|20.95|20.9|20.9|21.1|21.3|20.9|21.1|20.65|20.95|21.75|22.1|21.85|21.6|21.35|21.5|21.75|21.85|21.45|21.3|20.65|20.6|20.6|20|19.9|19.8|19.75|20.05|19.85|19.85|19.85|19.85|20.45|20.1|20.9|22.1|22.6|22.65|22.7|24|23.95|23.95|23.95|23.95|23.9|23.95|24|23.9|24.1|24|23.95|23.8|24.4||24.95|25.15|25.2|25.4|25.55|25.2|25.2|25.05|25.35|25.55|26.05|26.55|25.15|||24.9|24.65|25.15|25|24.8|24.8|24.9|24.95|25.05|25.1|24.85|24.95|24.25|24|23.9|23.75|24.1|24.75|23.8|23.5||23.5|24.4|23.7|23.9|24.15|24.5|23.7|23.8|23.5|23.55|24.75|25.15|24.5|25.65|27.55|28.45|28.5|28.6|28.8|29.85|29.9|29.65|29.6|29.6|29.6|29.7|29.3|29.05|28.7|28.4|28.4|28.5|28.45|28.25|28.85|28.85|28.6|28.65|28.5|28.6|27.85|27.8|27.5|28.1|29.4|29.15|29.15|29.5|30||30.7|30.85|30.75|30.85|31.2|31.65|31.6|31.55|31.65|31.75|32.1|31.9|31.55|32|31.55|31.7|30.8|31|30.9|30.7|30.5|30.4|31.05|30.9|30.5|30.4|30.1|29.85|30.25||30.9|30.35|29.7|29.4|29.45|29.3|29.5|29.9|29.05|29.35|28.5|28.9|29.6|29.65|29.6|29.85|29.65|||30.85|30.55|30.65|30.7|30.55
09413|13893|/equities/zijin-mining-group|MSCI_EEM|1.65|1.67|1.65|1.68|1.67|1.73|1.73|1.74|1.74|1.7|1.68|1.7|1.68|1.73|1.71|1.72|1.74|1.76|1.78|1.8|1.81|1.74|1.72|1.64|1.6|1.56|1.57|1.59|1.6|||1.67|1.69|1.68|1.7|1.7|1.67|1.68|1.69|1.68|1.67|1.67|1.69|1.69|1.7|1.66|1.67|1.68|1.71|1.7|1.67|1.65||1.65|1.67|1.69|||1.68|1.63|1.61|1.7|1.71|1.72|1.7|1.71|1.73|1.75|1.75|1.71|1.75|1.76|1.72|1.75|1.78|1.78|1.78|1.78|1.79|1.8|1.79|1.78|1.82|1.82|1.85|1.76|1.76|1.72|1.73|1.71|1.73|1.76|1.78|1.78|1.78|1.78|1.77|1.74|1.78|1.78|1.78|1.78|1.79|1.79|1.81|1.8|1.77|1.76|1.76||1.77|1.76|1.77|1.77|1.76|1.79|1.8|1.78||1.85|1.88|1.91|1.9|1.89|1.89||1.91|1.81|1.83|1.81|1.76|1.83|1.86|1.92|1.92|1.89|1.95|1.96|1.93|1.93|1.92|1.91|1.9|1.86|1.86|1.8|1.72|1.71|1.7|1.81|1.83|1.8||1.81|1.7|1.63|1.6|1.59|1.61|1.65|1.64|1.66|1.63|1.63|1.66|1.73|1.73|1.74|1.68|1.61|1.55|1.54|1.54|1.53|1.59|1.56|1.55|1.44|1.48|1.4|1.56|1.43|1.4|1.42||1.35|1.39|1.4|1.37|1.49|1.57|1.61|1.7|1.73|1.73|1.8|1.78||1.8|1.91|2.07|2.06|2.09|2.08|2.03|2.13|2.1|2.11|2.11|2.11|2.13|2.13|2.15|2.16|2.14||2.2|2.21|2.24|2.25|2.31|2.33|2.3|2.28|2.29|2.26|2.25||2.26|2.25|2.34|2.28|2.23|2.23|2.24|2.24|2.22|2.26|2.21|2.28|2.48|2.51|2.52|2.46|2.4|2.39||2.47|2.52|||2.52
09414|103664|/equities/tcfhc|MSCI_EEM|14.34|14.38|14.34|14.38|14.38|14.47|14.43|14.43|14.38|14.38||14.47|14.43|14.43|14.47|14.52|14.52|14.52|14.47|14.47|14.47|14.43|14.43|14.38|14.34|14.34|14.34|14.38|||||||14.52|14.56|14.56|14.56|14.56|14.56|14.56|14.61|14.61|14.61|14.61|14.56|14.52|14.52|14.52|14.52|14.52|14.56||14.47|14.56|14.52|14.52|14.47|14.52|14.52|14.47|14.52|14.47|14.47|14.47|14.47|14.52|14.56|14.56|14.56|14.52|14.52|14.52|14.52|14.56|14.56|14.52|14.47|14.43|14.47|14.29|14.25|14.34|14.34|14.38|14.38|14.34|14.38|14.52|14.47|14.56|14.52|14.52|14.52|14.56|14.56|14.61|14.61|14.56|14.56|14.56|14.61|14.61|14.61|14.61|14.61|14.65|14.65|14.65|14.65|14.7||14.74|14.61|14.56|14.56|14.47|14.47|14.47|14.47|14.56|14.56|14.65|14.65|14.61|||14.61|14.52|14.47|14.47|14.47|14.38|14.29|14.25|14.34|14.29|14.25|14.29|14.16|14.07|13.98|13.85|13.94|13.98|13.89|13.85||13.98|13.98|13.98|13.98|14.03|14.24|14.16|14.16|14.29|14.33|14.37|14.41|14.41|14.41|14.37|14.41|14.33|14.45|14.41|14.45|14.45|15.13|15.04|15.09|15.04|14.96|14.91|14.82|14.73|14.65|14.51|14.51|14.47|14.47|14.47|14.6|14.56|14.47|14.47|14.34|14.29|14.42|14.42|14.65|14.78|14.73|14.78|14.65|14.78||14.96|14.96|14.96|15|15|15.04|15.09|15.09|15.09|15.18|15.13|15.04|15.04|15.18|15.31|15.27|15.22|15.22|15.13|15.04|15|15|15|15.04|15|14.96|14.96|14.96|14.91||14.87|14.82|14.91|14.78|14.82|14.78|14.73|14.69|14.6|14.69|14.73|14.82|14.82|14.82|14.73|14.78|14.78|||15|14.96|15.04|15|14.96
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|80.4|78.7|77.6|77.8|76.4|77.6|78.6|75.1|73.4|72.9||73.8|73.7|73.7|73.7|74.7|74.4|74.2|73.6|73.6|73.5|73.7|73.7|72.4|73.7|72.5|73.2|69.9|||||||73.6|76.5|76.5|76.5|76.9|76.4|75.5|75.8|76|73|70.3|69.8|69.6|69.3|69.4|67.8|67.6|68.4||69|68.3|68.7|68.6|68.2|68.2|67.8|67|67.1|66|66.1|66.4|66|65.6|66.1|66|65.8|65.1|64.7|64.7|64.5|65.1|64.8|64|63.2|62.2|62.4|62.6|62.3|63.2|63.2|63.3|64.2|65|64.6|65.3|65.2|66.6|70.1|67.5|66.6|67.5|67.5|69.7|69.3|67|67.4|66.9|66.1|67|68.5|68.4|66.9|66.3|66.5|67|64.8|64.6||64.1|63.7|63.7|64|63.1|63.1|63.3|63|63.7|63.6|63.5|63.8|63.3|||65.7|66.4|66.6|66.3|66|65.8|66.8|66.6|66.5|65.7|63.5|63.5|63.1|61.9|61.6|61.6|62|62.3|61.8|60.5||61.8|61.4|60.6|61.1|62.9|62|61.4|61|61.2|62|63.4|63.7|64.4|64.7|69.8|69.2|68.8|70|69.2|69.1|67.8|67.7|67.3|67.6|67.8|67.5|67.3|68.4|67.1|65.3|64.8|64.7|64.7|63.6|63.5|64.4|63.7|63.8|63.4|62|61.3|60.4|60|60.2|60.7|60.5|60.8|59.7|59.3||61.1|61.4|60.2|60.3|63.5|63.7|63.2|64.6|64.5|65|65|64.5|64.4|64.1|64.2|64.5|63.5|63.6|61.7|60.1|60.6|61.5|61.7|62.5|61|60.3|59.9|60.1|59.8||60|59.9|59|58.3|59.2|57.2|56.4|56.4|57.2|57.8|57.4|58|59.7|60.4|60.3|60.8|62|||64.2|64.6|64.4|65.9|65.1
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.1|8.28|8.27|8.19|8.08|8.22|8.09|8.09|8.23|8.21|8.21|7.92|7.62|7.67|7.66|7.75|8.03|8.46|8.43|8.5|8.55|8.52|8.54|8.52|8.43|8.23|8.15|8.39|8.38|||9.94|10.68|9.84|9.84|10.34||10.26|10.34|10.04|10.02|10|9.55|9.41|9.25|9.01|8.97|8.95|8.93|9.12|9.26|9.33||9.31|9.3|9.28|||9.2|9.13|9.1|9.26|9.39|9.33|9.2|9.14|9.28|9.36|9.47|9.42|9.1|9.08|9.06|9.12|9.15|9.11|9.02|9.02|9.08|8.97|8.93|8.98|8.96|9.15|9.18|8.87|8.71|8.58|8.71|8.57|8.38|8.3|8.27|8.4|8.2|8.36|8.19|8.08|7.95|7.92|8.02|8.08|8.19|8.16|8.11|7.89|8.2|8.28|8.33||8.28|8.1|8.12|8.11|8.12|8.11|8.08|8.06||8.06|8.21|8.08|8.14|8|7.93||8.11|8.1|7.97|7.91|7.8|7.85|7.93|7.93|7.64|7.52|7.52|7.45|7.58|7.45|7.4|7.36|7.34|7.41|7.35|7.32|7.24|7.15|7.23|7.67|7.68|7.66||7.41|7.54|7.43|7.36|7.29|7.07|7.13|7.1|7.1|7.02|7|7.06|7.07|7.03|7|6.92|6.86|6.92|7.05|7.22|7.14|7.16|7.15|6.92|6.85|6.83|6.64|6.73|6.73|6.82|6.98||6.92|7|6.7|6.65|6.76|6.92|7.1|7.14|7.16|7.38|7.35|7.21||7.65|7.79|7.61|7.71|7.82|7.9|7.74|7.78|7.54|7.6|7.66|7.69|7.63|7.08|7.08|7.11|7||6.6|6.68|6.63|6.65|6.73|6.78|6.8|6.74|6.74|6.8|6.78||7.01|7.05|7|7.02|7.11|6.89|6.91|6.52|6.45|6.63|6.51|6.46|6.65|7.04|7.4|7.34|7.31|7.3||7.57|7.5|||7.7
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|19.2|19.3|19.12|19.64|19.72|20.5|19.9|19.94|20.15|20.4|20.95|20.85|20.8|20.95|20.55|20.8|20.5|20.8|21|21|20.9|20.65|20.6|20.85|20.95|20.85|19.92|19.18|19.12|||19.54|20|20.1|20.25|21.2|21.5|21.7|21.65|21.65|21.5|21.6|22.05|22|22|21.8|21.9|21.65|21.95|21.9|22.65|23.6||24.25|24.1|24.05|15.41|15.79|23.8|23.6|23.3|23.75|24|23.85|23.7|23.5|23.85|24.5|25.25|25.5|25.45|25.55|25.65|26.1|26.25|26.1|26.3|25.8|26.05|26.5|26.35|25.75|25.8|25.55|24.9|23.9|23.65|23.35|23.75|23.6|23.75|23.6|23.75|23.55|23.65|23.5|23.4|23.65|23.5|23.25|23.3|23.6|24.2|24.15|24.35|24.15|23.45|23.1|23.3|16.61|23.45|23.15|23.1|23.05|23.1|23.35|23.55|23.25||23.25|23.95|24|24.1|24.6|25.05||25.4|25.35|25.4|25.4|24.8|25.85|26.8|26.6|25.95|25.65|25.9|25.15|25.25|24.5|23.95|24.15|23.95|24.45|24.85|24.1|23.05|23.15|23.6|24.35|24.1|24.75|16.95|24.4|16.22|16.08|16.02|16.2|16.18|16.15|16.1|15.99|15.77|15.79|15.69|15.82|15.76|15.78|15.83|15.64|15.9|16.06|16.15|16.06|16.12|16.22|16.2|15.62|15.51|15.62|17.11|16.56|16.64|16.75|16.68|16.53|16.51|16.77|16.38|17.48|17.83|18.08|18.09|18.49|18.92|19.1|18.91||||20.16|20.3|20.26|20.23|20.35|20.47|20.65|20.77|20.42|20.63|20.78|20.76|20.97|20.94|20.99|20.6|20.34|20.37|20.28|20.8|20.52|20.5|20.71|20.51|20.59|20.27|20.11||||20.48|20.54|20.61|20.6|21.13|20.88|20.75|20.73|20.73|21.16|21.36|21.49|21.53|21.47|21.35|||21.7|21.58|21.58|21.76|21.61
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|14.4|14.5|14.44|14.64|14.62|14.7|14.94|14.76|14.42|14.52|14.6|14.42|14.22|14.38|14.7|14.84|14.78|14.8|14.84|14.84|14.62|14.58|15.02|14.9|14.82|14.66|14.46|14.54|14.68|15.12||14.88|15.02|14.6|14.38|14.3|14.36|14.12|14.1|14.2|14.38|14.46|14.46|14.42|14.4|14.22|14.42|14.4|14.4|14.48|14.8|14.78||||14.64|14.6|||14.4|14.4|14.92|14.7|14.96|14.94|14.92|14.9|15.02|15.02|15.56|15.7|15.86|15.86|15.96|16.4|15.58|15.86|15.64|15.74|15.84|16.44|16.22|16.48|16.92|17.42|17.38|17.38|17.42|17.64|17.32|17.74|18.4|18.76|18.5|18.88||18.74|18.4|17.86||16.72|16.9|16.9|16.52|16.5|16.5|16.6|16.36||16.36|16.68|16.52|16.5|16.44|16.32|16.14|16.18|16.14|16|16.02|17.2|17.1|17.34|17.3|17.3|17.3|17.36|16.74|16.94|16.14|16|16.5|16.64|16.46|16.14|15.8|15.8|16|16.26|16.04|15.7|14.96|14.64|15.16||16.04|15.96||||17.68|17.8|17.74|16.96|16.6||16.4|16.2|16.22|16.4|16.5|17.6|17.4|18.1|18.4|18.7|18.7|18.54|18.34|17.92|17.7|17.4|17.02|17.28|17.1|16.64|16.26|16.26|16.3|16.4|16.7|16.42|16.3|16.64|16.3|16.2|16.08|15.2|14.3|14.3|14.8|15.58|16.4|16.6|15.84|15.98|15.3||16.9|17.3|16.74|16.52|17.14|16.94|18.08||19.2|19.82|19.88|20.1|21|20.5|20.15|20|19.86|19.98|19.9|20.05|20||19.96|19.98|19.96|19.68|20|19.94|19.6||19.78|19.6|19.7|19.84|19.64|19.1|19.14|19.18|19|19.04|18.5|19|19.42|19.36|19.04||18.82|19|19.42|19.4|19|19.3||
09422|103469|/equities/largan-precisi|MSCI_EEM|1380|1390|1375|1375|1365|1360|1380|1385|1365|1345||1320|1240|1235|1240|1210|1160|1165|1155|1175|1185|1190|1195|1160|1165|1150|1115|1120|||||||1140|1160|1160|1225|1225|1205|1170|1170|1130|1115|1150|1130|1110|1105|1165|1160|1190|1200||1210|1205|1195|1180|1170|1205|1190|1155|1145|1150|1120|1110|1125|1140|1140|1115|1105|1075|1070|1060|1040|1045|1035|1030|1035|1020|1015|1005|1005|1055|1000|995|993|992|993|986|996|995|990|983|997|980|987|968|996|989|989|986|986|982|982|973|963|961|950|975|962|995||991|992|1000|1010|990|990|992|982|980|980|997|1010|981|||985|971|951|936|906|940|1010|1010|1000|1030|1030|1040|1030|1015|1010|985|992|1040|1040|1040||1045|1060|1060|1065|1105|1065|1040|1030|1025|1010|1020|1040|1025|1035|1035|1050|1020|1000|902|887|856|858|867|928|964|980|970|970|964|929|890|911|902|915|951|975|950|935|912|920|900|925|910|956|985|980|990|961|944||999|986|966|968|981|965|950|962|979|990|969|963|942|928|963|955|942|949|910|846|827|827|835|847|833|833|836|810|797||786|774|736|681|702|696|706|710|710|745|747|747|765|782|771|766|760|||765|758|772|774|774
09423|49990|/equities/china-longyuan|MSCI_EEM|9.17|9.4|9.23|9.56|9.55|9.47|9.11|9.1|9.45|9.22|9.16|9.36|9.1|8.97|8.92|9.14|9.1|9.4|9.38|9.39|9.33|9.55|9.6|9.61|9.69|9.5|9.31|9.21|8.9|||9.21|9.6|9.2|9.15|9.73|9.82|9.76|9.82|9.86|9.56|9.6|9.46|9.41|9.47|9.45|9.4|9.35|9.82|9.81|9.71|9.94||9.8|9.74|9.48|||9.42|9.3|9.21|9.51|9.61|9.62|9.61|9.6|9.56|9.36|9.52|9.67|9.68|9.8|9.6|9.7|9.84|9.83|9.81|9.8|9.98|9.88|9.75|9.71|9.79|9.52|9.68|9.4|9.07|8.96|9.08|8.9|8.99|9.04|9.12|9.15|8.98|8.9|8.76|8.81|8.76|8.71|8.95|8.9|9.1|9.03|9.33|8.9|8.65|8.55|8.64||8.7|8.53|8.42|8.1|8.05|8.11|8.07|7.86||8|8.02|8.08|8.1|7.97|8.02||7.96|7.76|7.75|7.73|7.65|7.6|7.6|7.68|7.7|8.11|8.1|8.16|8.18|8.3|7.77|7.74|7.71|7.68|7.91|7.88|7.7|7.8|7.6|8.06|8.3|8.22||8.23|8.07|8.05|7.98|7.92|7.95|8.2|8.31|8.2|8.11|8.29|8.11|8.18|8.2|8.15|8.34|8.18|8.09|8.17|8.17|8.28|7.97|7.91|8.06|7.93|7.75|7.31|7.57|7.62|7.81|7.86||7.94|7.74|7.25|6.97|7.25|7.52|7.89|7.91|7.91|7.89|7.73|7.78||8.1|7.92|7.88|7.88|7.79|7.81|7.83|7.72|7.67|8.1|7.96|7.9|7.7|7.59|7.67|7.91|8||7.8|7.5|7.47|7.46|7.47|7.22|7.11|7.18|7.24|7.14|7||7.03|7.11|7.1|7.14|7.15|7.11|7.19|7.02|7.05|7.15|7.03|7.13|7.2|7.19|7.18|7.01|6.56|6.38||6.85|6.85|||6.85
09424|13874|/equities/china-gas-holdings|MSCI_EEM|11.68|12.22|12.24|12.3|12.18|12.14|12|12|11.84|12|12|11.96|11.4|11.4|11.14|11.16|11.24|11.26|11.26|11.48|11.4|11.22|11.1|11.02|10.92|10.82|10.68|10.58|10.36|||10.7|10.98|10.46|10.28|10.66|11.06|11.26|11.46|11.72|11.9|11.54|11.3|11.16|11.16|11.08|11.2|11.16|11.38|11.32|11.3|11.4||10.96|10.7|10.48|||10.26|10.38|10.24|10.6|10.2|10.32|10.28|10.68|10.36|10.26|10.16|10.1|10.08|10.14|10.1|10.12|10.26|9.75|9.66|9.51|9.24|9.25|9.08|9.03|9.02|8.88|9|8.7|8.45|8.38|8.33|8.32|8.4|8.7|8.64|8.59|8.51|8.62|8.61|8.82|8.75|8.42|8.4|8.41|8.51|8.41|8.25|8.22|8.21|8.22|8.23||8.4|8.38|8.4|8.38|8.32|8.27|8.28|8.28||8.18|8.18|8.23|8.25|8.29|8.2||8.07|7.85|7.83|7.8|7.73|7.7|7.8|7.84|7.72|7.6|7.76|7.9|8.05|7.99|7.9|7.85|7.85|7.92|7.94|7.89|7.81|8.1|8.08|8.3|8.44|8.54||8.52|8.49|8.05|8|8.24|8.55|8.82|8.74|8.78|8.74|8.7|8.6|8.72|8.93|9.02|8.9|8.9|8.97|8.76|8.55|8.45|8.49|8.16|7.81|7.75|7.84|7.85|7.89|7.81|7.8|7.73||7.7|7.56|6.95|6.46|6.64|7|7.25|7.47|7.33|7.31|7.35|7.15||7.25|7.55|7.5|7.51|7.83|7.81|7.6|7.66|7.79|7.73|7.85|7.3|7.1|7.07|7.36|7.5|7.42||7.98|8.08|8.03|8.05|7.92|8.07|8.05|8.16|8.03|8.02|7.65||7.5|7.51|7.52|7.66|7.62|7.45|7.45|7.46|7.45|7.55|7.41|7.54|7.68|7.81|7.63|7.34|7.15|7.22||7.53|7.7|||7.45
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|360.5|367|365.5|368|366.5|366|370|364|358|360.5||367.5|368.5|370|366|361.5|357|354.5|356|355.5|353.5|351.5|357|355|355|348|343.5|347.5|||||||363|368|372|376|376|362|365|376.5|374.5|377.5|377|376|373|371|368.5|371|373|366.5||363|357|351|352|351|351|349.5|345|342|343|350.5|350|348.5|350|354|350.5|345|342.5|342.5|338.5|338.5|341|343.5|333|332.5|326|315|308|313.5|326|323|325|326|325|327|330|326|330.5|330.5|323|329|335|343|345.5|346.5|343|343.5|340.5|348|346|349|348.5|348|338|340|342.5|341|340||331.5|335|332|337.5|331|325|322|322|333.5|332|331|329|335|||341|341|341|331|315|308.5|308|306|304.5|297|292|304|299.5|279|271.5|264|266.5|275|273|264.5||273|284|284|282.5|288|298|298|293|311.5|311|326|336|338|330.5|332|345.5|336|336|361|388|392|396|394.5|385|396|391|376|384|384|355|341.5|333.5|328|322.5|315|325|318|308|307|286.5|278.5|278|276|292|299|300|304|304|300||309.5|316|305.5|324|333.5|339|347|333.5|315|304|284|284|287.5|285|298|302|307|306.5|296|295.5|292.5|290|274|271|261.5|258.5|259|256|260.5||260|255|255|252.5|252.5|250|251|248|246.5|243|239|240|241|238.5|234.5|233|239.5|||241.5|241.5|242.5|241|240
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|12.5|12.5|12.5|12.65|12.7|12.65|12.65|12.65|12.65|12.8||12.85|12.8|12.8|12.75|12.85|12.85|12.85|12.7|12.75|12.7|12.65|12.8|12.75|12.75|12.85|12.7|12.65|||||||13.1|13.3|13.4|13.5|13.45|13.35|13.25|13.3|13.5|13.55|13.65|13.65|13.6|13.65|13.75|13.65|13.6|13.8||13.85|13.95|13.85|13.8|13.55|13.35|13.1|12.95|12.95|12.9|12.95|12.75|12.7|12.7|12.75|12.8|12.75|12.7|12.8|12.7|12.75|12.9|12.95|12.95|12.85|12.75|12.65|12.45|12.35|12.4|12.35|12.35|12.35|12.3|12.25|12.3|12.3|12.35|12.6|12.85|12.85|13|12.9|12.95|13|12.95|13|12.9|12.9|13|13|12.9|13|13.1|13.05|13|12.9|13.25||13.55|13.75|13.75|13.75|13.75|13.6|13.55|13.5|13.65|13.65|13.8|13.65|13.65|||13.7|13.6|13.6|13.65|13.9|13.9|13.85|13.5|13.4|13.1|12.95|13|13|12.95|13|12.9|13|13.4|13.5|13.25||13.45|12.9|12.7|12.7|12.75|12.75|12.8|12.75|12.8|12.65|12.8|12.85|12.85|12.7|12.6|12.45|12.4|12.65|12.7|12.75|12.75|12.75|12.7|12.75|12.85|12.6|12.55|12.45|12.2|12.1|12.1|12.05|12.25|12.15|12.2|12.3|12.35|12.3|12.3|12.25|12.15|12.3|12.25|12.45|12.45|12.1|12.05|12.05|12.25||12.2|12.25|12.05|12.05|12.3|12.4|12.6|12.7|12.6|12.85|12.8|12.9|12.95|13|12.95|12.9|12.85|12.9|12.9|12.95|12.95|12.95|13.1|13.15|12.95|12.85|12.8|12.9|12.9||13.15|13.1|13.3|13.1|13.15|13.1|13.2|13|12.55|13.1|12.95|13|13.45|13.2|13.2|13.1|13.3|||14|14|13.8|13.65|13.65
09430|103445|/equities/taishin-fhc|MSCI_EEM|12.51|12.64|12.6|12.73|12.73|12.78|12.78|12.73|12.69|12.78||12.87|12.87|12.92|12.96|13.14|13.1|13.05|13|12.95|12.95|12.91|12.95|12.82|12.64|12.68|12.59|12.5|||||||12.86|12.95|13.04|13.04|13.04|13.04|13.04|13.04|13.09|13.09|13.09|13.04|13|13|12.91|12.95|13.04|13.13||13.09|13.09|13|12.91|12.91|12.91|12.86|12.86|12.91|12.91|12.95|12.95|12.95|13.04|13.09|13.04|13.04|13|13|13|13.04|13.04|13.09|13.09|13|13|12.95|13.22|13.22|13.31|13.13|13.04|12.91|12.82|12.86|13|12.86|12.68|12.64|12.91|12.95|13|13.18|13.18|13.18|13.18|13.04|13.04|13.13|13.18|13.18|13.18|13.13|13.18|13.13|13.18|13.13|13.22||13|12.82|12.59|12.5|12.41|12.32|12.32|12.28|12.23|12.23|12.32|12.32|12.41|||12.41|12.19|12.23|12.23|12.28|12.01|11.96|11.83|11.83|11.78|11.69|11.69|11.56|11.42|11.38|11.33|11.33|11.42|11.38|11.29||11.33|11.24|11.11|11.2|11.24|11.29|11.15|11.03|11.03|10.94|11.19|11.32|11.44|11.44|11.4|11.27|11.27|11.27|11.23|11.27|11.23|11.27|11.23|11.23|11.15|11.15|11.11|11.07|11.03|10.94|10.86|10.82|10.74|10.65|10.74|10.86|10.9|10.74|10.61|10.45|10.41|10.53|10.49|10.7|10.78|10.78|10.74|10.65|10.74||10.9|10.86|10.61|10.61|10.65|10.65|10.57|10.61|10.7|10.9|10.86|10.82|10.65|10.9|11.15|11.15|11.07|11.03|11.15|11.11|11.15|11.11|10.94|10.82|10.74|10.61|10.65|10.61|10.53||10.49|10.45|10.45|10.41|10.37|10.28|10.32|10.24|10.24|10.24|10.2|10.24|10.41|10.45|10.28|10.08|10.04|||10.24|10.2|10.28|10.24|10.2
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.67|8.69|8.65|8.69|8.7|8.76|8.67|8.67|8.6|8.69||8.76|8.77|8.76|8.75|8.89|8.85|8.87|8.84|8.84|8.84|8.83|8.92|8.82|8.68|8.71|8.64|8.62|||||||8.83|9.1|9.15|9.14|9.13|9.1|9.07|9.13|9.16|9.16|9.19|9.14|9.03|9.01|9|8.99|9.06|9.01||8.98|8.87|8.78|8.81|8.82|8.82|8.79|8.77|8.78|8.72|8.71|8.72|8.71|8.72|8.78|8.76|8.7|8.63|8.67|8.74|8.66|8.58|8.59|8.56|8.52|8.56|8.53|8.43|8.41|8.5|8.49|8.47|8.41|8.35|8.39|8.5|8.52|8.57|8.59|8.58|8.61|8.64|8.71|8.73|8.74|8.63|8.61|8.67|8.75|8.76|8.75|8.74|8.73|8.77|8.76|8.79|8.75|8.85||8.71|8.64|8.62|8.6|8.47|8.47|8.48|8.5|8.5|8.48|8.55|8.55|8.5|||8.49|8.41|8.4|8.38|8.39|8.3|8.27|8.26|8.36|8.35|8.3|8.25|8.15|8.08|8.05|8.01|8.09|8.15|8.15|8.12||8.17|8.18|8.16|8.2|8.26|8.26|8.21|8.21|8.3|8.32|8.47|8.54|8.56|8.52|8.5|8.57|8.55|8.57|8.53|8.67|8.67|8.6|8.57|8.72|8.65|8.65|8.69|8.58|8.5|8.37|8.3|8.28|8.38|8.35|8.33|8.55|8.45|8.3|8.27|8.17|8.05|8.11|7.98|8.21|8.36|8.42|8.35|8.35|8.5||8.6|8.53|8.48|8.5|8.54|8.6|8.66|8.71|8.59|8.69|8.66|8.56|8.52|8.66|8.87|8.82|8.81|8.81|8.76|8.45|8.4|8.41|8.4|8.37|8.3|8.22|8.24|8.23|8.19||8.16|8.16|8.32|8.35|8.42|8.35|8.24|7.93|7.86|7.93|7.8|7.86|8|8.13|8.1|8.08|8.15|||8.52|8.38|8.45|8.49|8.44
09432|13206|/equities/industries-qat|MSCI_EEM||17.36|17.6|18.15|||19.26|19.05|19.17|19||19.6|19.69|19.64|19.6||19.37|19.14|19.1|19||17.75|17.53||17.31||17.22|17.52|17.4|17.8||17.9|18.15|18|18.01||17.84|17.82|17.68|17.6||17.85|17.77|17.49|17.39||17.2|17.2|17.06|17.06||16.76||16.66|16.66||16.58|16.62|16.6|16.55||||16.7|16.8||16.83|16.75|16.56|16.4||16.55|16.54|16.7|16.75||16.71|16.6|16.6|16.8||16.68|16.74|167.9|16.68||16.36|16.2|16.24|16.3||16.19|16.19|15.96|15.77||15.67|15.5|15.19|15.3||15.07|15.09|15.11|15.17|||||||15.13|15.11|15.14|15.1||15.08|15.12|14.9|14.81||14.6|14.83|15.04|15.16||15.31|15.3|15.34|15.36||15.09|15.08|15.1|14.4||14.59|15.02|15.21|15.36||15.2|15.02|15.64|15.89||15.96|15.95|16.12|15.95||15.91|16.05|16||||15.96|15.92|15.86||15.75|15.83|15.77|16.2||16.31|16.32|16.4|16.44||16.33|16.2|16.1|16.01||15.9|15.72|15.69|15.72||15.82|15.73|15.78|15.76||15.85|15.89||15.96||16.1|16.21|16.21|16.39||16.64|16.46|16.18|16.3||16.34|16.34|16.49|16.55||16.57|16.61|16.51|16.46||16.47|16.36|16.34|16.5||16.62|16.75|17|16.82||16.83|16.9|16.99|17.11||17.19|17.11|16.88|16.7||16.7|16.3|16|15.51||15.45|15.31|14.84|15.09||15.75|15.92|15.96|15.9||16.02|15.9|15.85|15.8||15.8
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||6.7|6.5|7.16|7.13||7.19|7.19|7.13|6.96||7.3|7.2|7.22|7||7.1|7|7|6.85||6.65|6.61|6.64|6.6||6.51|6.56|6.58|6.7||6.6|6.6|6.62|6.55||6.59|6.7|6.7|6.76||6.85|6.74|6.75|6.78||6.77|6.75|6.9|6.93||6.6||6.35|6.38||6.28|6.3|6.3|6.21||6.02|5.91|5.75|5.6||5.48|5.51|5.4|5.4||5.39|5.38|5.35|5.35||5.32|5.31|5.25|5.1||5|5.05|5|5||5.01|5.01|5|5.07||5|5|4.98|5||4.98|4.95|4.99|4.95||4.94||4.89|4.89|||||||4.9|4.95|4.94|4.98||5|4.9|4.9|4.9||4.9|5.01|5.06|5||4.98|4.94|4.95|4.9||4.81|4.75|4.65|4.4||4.45|4.75|4.85|4.95||4.8|4.9|5.12|5.2||5.16|5.16|5.14|5.15||5.1|5.1|5.15|5.11||||5.15|5.12||5.3|5.3||5.29||5.21|5.25|5.31|5.34||5.25|5.3|5.21|5.2||5.14|4.86|5.08|5.09||5|4.98|4.98|4.94||4.92|4.9|4.91|4.99||5.13|5.09|4.95|4.94||4.99|5.05|4.9|4.84|||4.86|4.96|4.9||5|4.91|4.85|4.8||4.8|4.89|4.88|4.96||4.96|4.85|4.75|4.7||4.7|4.74|4.65|4.68||4.4|4.6|4.54|4.54|||4.45|4.3|4.16||4.11|4.11|4.1|4.15||4.07|4.28|4.28|4.24||4.11|4.19|4.15|4.1||4.06
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.6|9.62|9.62|9.66|9.81|9.95|9.91|9.97|9.93|9.91|10.03|10.04|10.1|10.14|10.22|10.43|10.1|10.43|10.45|10.56|10.35|10.29|10.49|10.18|9.93|9.81|9.66|9.64|9.55|||9.83|9.95|9.7|9.64|9.93|10.08|10.06|9.91|9.78|9.89|9.93|10.1|9.85|9.95|10.06|10.18|10.29|10.1|10.1|10.24|10.66||10.91|10.91|10.91|||10.83|10.78|10.6|10.99|11.12|11.33|11.45|11.76|11.7|11.81|12.3|12.39|12.3|12.47|12.32|12.55|12.43|12.22|12.2|11.99|11.97|12.05|12.32|12.1|12.33|12.14|11.85|11.14|10.85|10.83|11.01|10.93|10.93|11.03|11.18|11.1|11.37|11.3|11.24|10.87|10.76|10.78|10.76|10.8|10.99|11.31|11.31|11.16|10.91|10.87|10.76||10.6|10.22|10.43|10.29|10.2|10.14|10.14|10.1||10.1|10.35|10.58|10.6|10.72|10.68||10.8|10.72|10.7|10.78|10.53|10.68|10.6|10.81|10.56|10.68|10.78|10.45|10.47|10.37|10.18|10.12|9.87|9.72|9.16|9.18|9.03|8.96|8.96|9.17|8.93|8.95||8.8|8.42|8.32|8.3|8.23|8.29|8.47|8.4|8.3|8.31|8.37|8.33|8.6|8.57|8.6|8.42|8.36|8.31|8.39|8.4|8.42|8.38|8.48|8.41|8.1|8.09|7.99|8.14|8.05|7.91|8.09||8.27|8.15|8.08|7.9|7.85|8|8.21|8.29|8.26|8.4|8.27|7.93||8.28|8.33|8.47|8.63|8.49|8.56|8.57|8.54|8.7|8.77|8.77|8.76|8.76|8.94|9.01|8.92|9.27||9.19|9.21|9.09|9.23|9.32|9.31|9.51|9.19|9.19|9.06|8.96||8.98|8.85|8.93|8.85|8.72|8.58|8.6|8.68|8.56|8.63|8.4|8.53|8.74|8.85|8.73|8.46|8.35|8.29||8.76|8.97|||9.1
09438|103293|/equities/au-optronics|MSCI_EEM|9.91|9.96|9.94|9.85|9.86|10.15|10.1|10.05|10|10.1||10.25|10.2|10.15|10.1|9.4|9.16|9.18|9.17|9.3|9.25|9.24|9.13|9.02|9.01|8.87|8.8|8.8|||||||9.01|9.1|9.11|9.11|9.26|9.36|9.33|9.34|9.37|9.32|9.55|9.56|9.39|9.41|9.4|9.35|9.39|9.45||9.4|9.34|9.3|9.23|9.16|9.1|9.01|8.92|8.96|8.97|8.96|9.02|9.01|8.96|9.01|9.13|9.11|9.03|8.93|9|9.18|9.18|9.23|9.09|9.03|8.9|8.55|8.5|8.53|8.44|8.43|8.55|8.81|8.78|8.64|8.55|8.75|9.03|9.01|9.02|9.41|9.4|9.58|9.71|9.86|9.81|9.68|9.7|9.76|9.83|9.91|10|10.05|9.96|9.87|9.6|9.56|10.05||10.15|10.1|10.15|10.5|10.55|10.6|11.1|11.1|11.15|11.15|11.3|11.35|11.35|||11.4|11.35|11.4|11.35|11.25|11.45|11.2|11.3|11.35|11.45|11.4|11.7|11.75|11.4|11.4|11.35|11.5|11.7|11.45|11||11.15|11.2|11.1|10.75|10.7|10.65|10.5|10.5|10.7|10.7|10.85|11|11|11|10.6|10.65|10.65|10.65|10.55|10.6|10.55|10.65|10.15|10.25|10.9|11.05|10.85|10.75|10.7|10.55|10.35|10.35|10.5|10.35|10.45|10.9|10.75|10.6|10.35|10.2|10.1|10.3|10.65|11.3|12.1|12.05|12.15|12.2|12.4||12.5|12.55|12.3|12.5|12.65|13.2|13.5|13.6|13.55|13.85|13.75|13.7|13.6|13.6|13.6|13.55|13.45|13.5|13.7|13.45|13.35|13.15|13.25|13.4|13.45|13.4|13.65|13.3|13.6||13.5|13.25|13.2|13.25|13.15|12.95|12.95|13.15|12.95|12.8|12.55|12.8|13|13.15|13|12.6|12.85|||13|12.9|12.95|13.1|12.85
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.68|15.72|15.63|15.68|15.72|15.77|15.72|15.68|15.54|15.54||15.77|15.72|15.72|15.72|15.82|15.72|15.77|15.68|15.68|15.59|15.5|15.4|15.4|15.4|15.36|15.31|15.31|||||||15.63|15.86|15.91|15.86|15.91|15.91|15.82|15.95|15.91|15.86|15.86|15.77|15.68|15.68|15.68|15.68|15.72|15.86||15.86|15.77|15.72|15.72|15.72|15.68|15.68|15.63|15.77|15.63|15.59|15.63|15.63|15.59|15.82|15.68|15.72|15.59|15.68|15.68|15.68|15.63|15.63|15.63|15.54|15.54|15.59|15.27|15.27|15.36|15.5|15.4|15.31|15.27|15.31|15.45|15.45|15.5|15.5|15.54|15.59|15.72|15.82|15.91|15.82|15.72|15.72|15.72|15.82|15.82|15.82|15.82|15.82|15.86|15.82|15.77|15.72|15.82||15.82|15.72|15.68|15.68|15.5|15.45|15.45|15.45|15.5|15.5|15.63|15.63|15.54|||15.54|15.45|15.45|15.45|15.4|15.27|15.22|15.18|15.22|15.13|14.95|14.95|14.76|14.67|14.67|14.63|14.67|14.67|14.67|14.58||14.63|14.58|14.63|14.63|14.98|14.98|14.8|14.8|14.93|14.93|15.11|15.19|15.19|15.15|15.19|15.11|15.15|15.19|15.15|16.14|16.09|16.04|16|16.09|15.86|15.9|15.72|15.72|15.53|15.44|15.3|15.26|15.26|15.26|15.26|15.35|15.35|15.21|15.16|14.98|14.98|15.07|15.03|15.21|15.35|15.4|15.44|15.4|15.49||15.72|15.81|15.63|15.72|15.77|15.81|15.86|15.9|15.81|15.95|15.86|15.81|15.81|15.9|16.09|16.04|16.04|16.04|16.04|15.86|15.81|15.86|15.95|15.95|15.9|15.77|15.72|15.72|15.77||15.77|15.63|15.67|15.63|15.58|15.53|15.53|15.4|15.3|15.3|15.44|15.49|15.58|15.53|15.53|15.53|15.58|||15.9|15.86|15.86|15.86|15.77
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|10.15|10.19|10.15|10.15|10.1|10.24|10.24|10.24|10.24|10.39||10.64|10.59|10.59|10.59|10.34|10.24|10.29|10.29|10.54|10.59|10.49|10.24|10.19|10.24|10.1|9.95|9.9|||||||10.29|10.34|10.39|10.44|10.64|10.88|10.83|10.88|10.93|10.88|11.18|11.18|10.74|10.79|10.69|10.64|10.83|10.88||11.03|11.08|10.93|10.79|10.74|10.44|10.29|10.19|10.15|10.1|10.15|10.29|10.49|10.39|10.44|10.69|10.64|10.64|10.54|10.79|10.88|10.88|10.93|10.59|10.49|10.24|9.83|9.68|9.69|9.63|9.6|9.85|10.15|9.95|9.78|9.63|9.62|10.05|10.1|10.15|10.88|10.93|10.98|11.13|11.23|11.33|11.03|11.13|11.33|11.43|11.33|11.67|11.52|11.03|11.03|10.93|10.83|11.62||12.02|11.87|12.07|12.85|12.95|13.1|13.89|13.94|14.33|13.99|14.18|14.04|13.99|||14.09|13.99|13.69|13.69|13.49|14.09|14.09|14.33|14.28|14.23|14.18|14.53|14.68|14.48|14.58|14.28|14.48|14.38|14.18|13.45||13.59|13.69|13.4|13|13.1|13.05|13|13|12.8|12.85|12.8|13.3|13.25|13.35|12.85|13.05|13|13.1|12.95|13.1|13.25|13.25|12.8|13.74|14.73|15.07|14.68|14.63|14.68|14.63|14.53|14.48|14.68|14.38|14.53|15.17|14.63|14.48|14.28|14.33|14.23|14.63|15.66|16.79|17.98|18.12|18.17|18.12|18.17||18.32|18.22|17.98|18.27|18.52|19.4|19.31|19.7|19.65|19.75|19.6|19.11|19.01|19.4|19.9|20.04|19.6|19.65|19.4|18.81|18.47|18.37|18.32|18.52|18.47|18.32|18.57|18.37|18.32||17.93|17.63|17.53|17.83|17.34|16.84|17.04|17.29|17.14|17.14|16.6|16.6|17.19|17.63|17.29|16.74|17.88|||18.27|17.83|17.83|18.03|17.93
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|196.5|195.5|193.5|192|191.5|195|189.5|186.5|184.5|184.5||186.5|185|185.5|186|182|181|184|184.5|189.5|189.5|191|194|194.5|196.5|196|194.5|192|||||||198.5|198.5|196|194|193|192.5|191|189.5|194|194|197|200|200|201|201|203|202|205.5||205.5|204|205|205.5|205|205|202.5|203|202|203|205|203|207|207|207|206|206.5|205.5|206.5|208|209|208.5|209|208|205|200|200|200|202.5|202.5|201.5|198.5|195.5|192.5|199|205.5|208|211|212.5|212|211|211.5|214|212|211|210|210|210.5|212|212|212|211.5|212|210.5|208.5|211.5|210.5|211.5||209.5|208.5|208.5|211|207.5|205|207|212|211|212|213|213|208.5|||207.5|207.5|208|206|208.5|207|206|207.5|208.5|203.5|203|207|208|207.5|208|207|208|211|210.5|203.5||206.5|205|208|206|212|214|207|205|203|200|208.5|212.5|218|215.5|214.5|209|206|206.5|210.5|219.5|220|219.5|213.5|210|210|218|213|211.5|208|206|206.5|203|200|199|199|198.5|196.5|193.5|193|193.5|192.5|185.5|181|183|185|185|185|182|181.5||181|181|180|180|182|180|180|181.5|182|184|184|180.5|180.5|185.5|192|190|190|192|193|188|185|189|188.5|189|189|186|186|183.5|181.5||180|181.5|182.5|183|180.5|178.5|178|179.5|180|182.5|179|181|173|170|167|165.5|165.5|||168|166|165.5|165|163
09443|103237|/equities/yageo-corp|MSCI_EEM|31.18|29.83|31.18|31.3|31.52|31.75|32.31|32.31|31.75|32.43||32.54|32.43|32.88|32.77|31.64|31.18|31.41|31.3|30.96|30.96|31.3|31.75|31.3|31.18|30.84|28.13|27.68|||||||27.91|28.36|28.13|27.79|28.81|28.36|28.58|28.7|28.58|28.25|28.25|27.45|27.12|26.66|26.44|25.76|25.2|24.29||24.07|23.95|23.84|23.61|23.73|23.95|23.84|23.84|23.84|23.73|23.5|23.39|23.61|23.5|23.5|23.5|23.61|23.5|23.5|23.16|23.05|22.94|22.94|22.71|22.6|22.39|22.42|22.6|22.71|22.82|22.71|22.71|22.71|22.14|22.14|22.3|22.05|21.22|21.06|20.81|21.38|21.72|22.26|22.51|22.6|22.6|22.71|22.82|23.05|22.94|23.16|23.39|23.39|23.39|23.5|23.5|23.5|23.39||23.27|23.39|23.39|23.39|23.39|23.39|23.39|23.39|23.39|23.61|23.5|23.27|23.05|||23.39||||||||||23.01|23.24|22.58|22.44|22.38|22.33|22.44|22.4|22.33|22.31||22.4|22.4|22.44|22.6|22.65|22.65|22.7|22.72|22.7|22.76|22.76|22.79|22.9|22.79|22.79|22.7|22.63|22.63|22.65|22.65|22.7|22.67|22.74|22.65|22.63|22.56|22.65|22.63|22.63|22.58|22.6|22.67|22.9|23.01|22.9|23.13|23.13|23.13|23.01|23.01|22.74|22.79|22.56|22.9|23.24|23.36|23.13|22.7|22.76||23.13|23.24|23.13|23.01|23.24|23.36|23.24|23.36|23.36|23.36|23.24|23.24|23.01|23.13|23.47|23.24|23.47|23.81|23.7|23.47|23.36|23.36|23.47|23.47|23.47|23.47|22.79|21.33|21.28||21.28|21.19|21.15|21.15|21.24|21.19|21.31|21.12|21.15|21.17|20.76|21.01|21.12|21.26|21.08|21.05|20.99|||21.4|21.53|21.72|21.74|21.62
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|28.15|28.5|28.5|29.1|29.15|29.4|29.55|29.55|29.25|29.7|29.3|28.1|28|28.1|28.4|28.45|28.3|27.85|26.65|26.3|26.1|25.85|25.8|26.1|25.95|25.9|25.5|25.35|25.55|25.9||26.05|26.45|26.35|26.4|26.95|27|26.65|26.2|26.35|26.3|26.4|26.55|25.8|25.7|25.6|25.6|25.6|25.5|25.2|24.7|24.9||||24.55|24.35|||24.2|24.45|25.1|24.55|24.8|23.85|23.7|24.1|24.5|25.1|26.3|26.2|26.45|26.8|27.6|27.5|27.4|27.2|26.4|26|25.5|25.95|26.5|27.75|28.2|28.6|28.45|28.3|28.1|28.1|27.15|28.3|28.4|28.5|28.7|29.45||29.1|29|28.8||28.6|29.8|30|30.5|30.35|30.3|30.25|29||29.35|29.8|29|29|28.5|28.4|27.95|27.5|27.55|27.1|27.1|28.6|28.6|28.3|28.7|28.3|28.5|29.1|27.8|27.7|26|25.95|25.9|25.8|25.15|24.4|24.9|24.6|25.3|25.9|25.3|25.8|24.4|23|24.9||27.4|27.15||||29.85|29.75|29.15|29.35|28.9||28.9|28.1|28.45|29.05|29|29.95|29.9|30.5|30.2|30.8|31|30.9|30.45|30.4|30.4|30.4|30.05|29.9|29.5|30|28.5|28|28.65|28.7|29.9|29.65|29.55|29.6|30.2|29.6|28.7|27.5|26.3|27.2|27.5|28.4|29.2|29.8|27.5|27.75|27.5||29.9|31.75|31.2|29.75|30.1|30.8|30.75|32.5|32.55|33.8|33|33.1|34.4|33.65|35.15|34.8|33.8|33.4|33.5|33.9|33.1||32.9|32.8|32.05|32|32.4|32.05|31.8||31.95|31.2|31.15|30.95|30.95|31.5|31.7|30.55|30.4|30.2|30.1|31.15|31.6|31.5|31.1||31|30.9|31|31|30.5|31.4||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.3|26.65|26.9|27.35|27.25|28.55|28.1|28.15|27.9|27.8|27.85|27.8|27.5|28.15|28.4|29.4|29.5|29.55|29.25|30.35|30.15|30.05|30.6|30.75|30.65|29.75|28.9|28.65|28.4|||29.3|29.8|29.05|29.25|30.25|30.6|30.9|29.9|29.2|29.1|28.65|28.25|26.65|26.8|26.1|26.4|26.2|26|26|27.5|28.35||28.7|28.8|28.35|||28.65|28.5|28.2|29.05|29.1|29.1|29|28.8|28.85|29.15|29.95|30.25|30.3|31.15|30.7|30.65|29.75|29.55|30.05|29.2|28.65|28.8|28.5|28.3|28.75|28.5|27.9|26.8|26.4|26.25|26.35|25.8|25.85|26.05|26.25|26.3|26.55|26.8|26.75|26.5|25.6|25.05|25.1|25.8|26.35|26.9|26.8|26.8|26.6|26.75|26.45||26.25|25.75|25.65|25.25|25.4|25.25|25.2|24.85||24.55|25.25|25.4|25.8|26.1|26.25||26.55|26.05|26.15|26.5|26.4|27.25|27.1|27|26.1|26|25.9|25.8|26.05|25.45|24.7|24.75|25.2|26.1|26.25|25.95|25.1|25.1|25.65|26.2|25.65|26.4||25.85|24.75|24.35|23.95|23.9|24.05|24.6|24.25|23.25|22.8|22.6|22.75|23.45|22.65|22.6|22.05|21.6|22.5|22.65|22.55|21.85|22.45|22.35|21.05|20.05|20.2|20.1|19.84|19.4|19.48|20.2||20.6|20.4|20.15|19.22|20.05|19.92|20.4|21.05|21.65|21.85|22|21.75||22.6|23.05|23.7|24.05|24.4|24.9|25|25.3|25.55|26.3|26.2|26.1|26.3|26.35|26.55|27|27||26.85|27.1|27.2|27.8|27.9|28.25|28.9|28.65|28.45|27.85|27.4||27.85|27.4|27.6|27.25|28.05|27.55|28.8|28|27.4|27.35|26.25|26.7|27.2|27.45|26.7|26.2|25.5|25.5||25.8|25.45|||24.9
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|90.4|90.4|90|90.1|89.5|89.8|89.3|89.4|89.1|88.8||90.1|89.7|89.8|91|91|90|89|88.4|88|87.6|87|86.8|86.8|87.5|86.1|85.3|85|||||||88|89.8|90.9|91.2|92.3|92.3|93.7|93.7|93.1|93.8|94.4|93.8|93.9|94.7|95.1|95.2|96.3|96.3||96.2|97.3|96.7|96.5|96.4|96|96|95.9|95.5|95|93.9|93.9|95.4|95.8|95.7|94.8|94.9|94.2|95|95|95|96.5|96.2|95.1|95|95.2|95.7|95|95.2|96.3|96.1|96|96.1|96.2|95.3|96.9|96.8|96.9|95.6|95.5|94.8|95.6|96.5|99.2|95.2|93.5|93.6|92.5|90.1|87.5|87.2|89.6|94.2|96.6|98.1|96.9|94|95.2||96.9|99.2|103.5|103|103|103.5|104|104.5|103.5|103|104.5|106|106|||105|106|106|105.5|105|105|104.5|105|106|105.5|104|105|106.5|106.5|106|105|104.5|104.5|105|105.5||107|107.5|107|107|108|107.5|106.5|105.5|105|105.5|106.5|108|109|108|108|108|108|108|109|111|111.5|111.5|110|109.5|109|110.5|109.5|109.5|109.5|109|109.5|110|115|114.5|114.5|113|113|111|111|111|110|109|109|110|111|109|109|105|104||109.5|109|108|107|106.5|107|108|108.5|109|114|114|113|112.5|113|113|113|114|115.5|116.5|110.5|109|109|109|109|108.5|108|108.5|108.5|106||106|105|103.5|104|103.5|103.5|103|102|101.5|102|100.5|100.5|99.8|98.7|98.3|99.6|101|||101|102.5|101.5|101|100.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||7.21|7.31|7.5|7.51||7.4|7.22|7.45|7.55||7.57|7.59|7.56|||8.1|8.08|8.02|8.11||7.94|7.83||7.71||7.6|7.52|7.5|7.38||7.44|7.48|7.47|7.5||7.44|7.41|7.38|7.4||7.32|7.3|7.39|7.5||7.38|7.35|7.19|7.05||6.93||6.9|6.9||6.89|6.9|6.9|6.9||||6.97|6.97||6.94|6.98|6.92|6.9||6.92|6.9|6.93|6.92||6.95|6.9|6.9|6.9||6.83|6.83|68.7|6.86||6.82|6.82|6.8|6.8||6.73|6.82|6.79|6.77||6.7|6.72|6.7|6.65||6.66|6.65|6.7|6.74|||||||6.75|6.77|6.81|6.82||6.85|6.83|6.8|6.82||6.84|6.83|6.84|6.85||6.85|6.81|6.75|6.82||6.75|6.7|6.75|6.61||6.65|6.7|6.9|6.92||6.95|6.84|7.01|7.15||7.16|6.96|6.95|6.92||6.93|7|6.91||||6.91|6.92|6.9||6.85|6.8|6.85|6.87||6.76|6.74|6.72|6.8||6.73|6.78|6.78|6.8||6.85|6.84|6.83|6.81||6.83|6.82|6.81|6.82||6.82|6.82||6.79||6.89|6.93|6.93|7||6.93|6.9|6.89|6.9||6.84|6.84|6.86|6.85||6.84|6.83|6.81|6.82||6.81|6.84|6.83|6.81||6.76|6.8|6.8|6.8||6.84|6.85|6.86|6.88||6.88|6.84|6.84|6.84||6.88|6.82|6.79|6.76||6.83|6.85|6.83|6.85||6.98|7.03|7.04|7||7.06|7.07|7.03|7.05||7.06
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|517.1|523.4|518.5|525|526.1|527|525.6|524.9|520|512|519|508.5|517|530.2|555.2|562.2|549|544|543.9|538.2|534|520.9|505|501.6|505|506.5|501.5|499.1|500|508.1|505.7|494|492|499|514.5|513|522.9|522.6|521.5|521.5|515.5|513.2|500.8|509.6|497|487.1|487.7|485.4|507|515.4|520.5|518.2|||515.6|515||||514.2|512.8|515.7|515|513.7|510.7|513.3|520|530|525.5|527|525.5|530|536.1|544|557|553|552.1|545|538|550|557.3|552.5|554|555|551|544.9|548|555.3|538.1|555.4|547|561|544.3|542.3|538|537|539|534.9|520||510|508.5|506.2|505.7|497|489.8|478.2|464.2|464.5|472|481.4|492.5|490|486.9|480.9|483.4|483|490.2|492|484.5|496.1|495.6|492.1|492.2|480|480|493.1|508.1|510|506|505|486.1|464|459.2|454.7|448.1|428.5|423|421|441|444.1|446.3|450.2|449.6|448.2|446.5|445|444|446.6|444.7|443.1|446|441.9|442.5|438|443.9|456.9|453.6|459.3|466.1|465|463.9|462.2|462.9|460.3|460.2|461.4|461.8|464.3|460.9|457|459|458.5|466|470.1|476.6|473.5|471|470|483||491.3|490|487|477.6|469.2|465|450.1|460.9|460.3|468|500.1|513.6|494|499.5|500.5|517|536|538|548.4|559|559.2|561.6|556.8|546|545.3|551|556|556.2|552|547|542|557|557|555|556.5|558.3|561.6|562.3|558|558.6|568.1||568.5|568|563|561||558.9|552.9|546|557.1|559.1|535|561.4|562.2|557|561.9|563|581|579|578.1|581|570|567.3|561|565|576.2|591.1|||575
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|171.82|172.27|171.82|173.64|171.36|174.55|173.18|171.82|170.91|171.36||172.27|170.45|170|169.09|171.36|168.18|171.82|175|173.64|175|174.55|170.45|170|170.45|169.09|164.55|161.82|||||||170.91|176.82|176.36|174.09|176.36|177.27|178.18|176.82|172.73|176.36|182.73|182.73|181.82|183.18|184.55|179.09|181.82|181.82||185.45|181.82|180.45|176.82|177.27|176.36|176.36|177.27|174.55|167.73|168.64|168.64|171.82|170.91|173.18|176.82|176.36|169.09|169.09|168.64|169.09|166.36|164.55|163.18|164.55|165.45|163.64|159.09|157.73|165|164.55|165|164.55|163.64|164.09|162.73|162.73|163.64|164.55|160.45|158.18|161.36|166.82|169.55|170.45|170.91|171.36|170|172.27|167.73|164.55|163.64|163.18|166.36|161.36|158.64|156.36|159.09||165.91|159.55|157.27|152.27|149.55|148.18|148.64|149.09|150|150|149.55|148.64|148.18|||148.18|148.64|148.18|147.73|146.82|149.09|147.73|144.55|142.27|140|137.73|136.36|136.36|135.91|138.18|138.18|139.09|137.73|136.36|132.27||133.18|133.64|131.82|129.55|132.27|130|129.55|129.09|129.09|128.18|130|131.82|131.36|131.36|131.82|132.73|134.09|135|134.55|132.73|131.82|131.82|129.55|132.27|133.18|134.09|133.18|136.36|130.45|128.18|125.45|122.73|125.45|122.73|123.18|130|129.09|128.18|129.55|132.73|131.82|130|130|132.73|133.18|132.27|128.18|127.27|129.09||132.73|135.45|132.73|132.27|133.18|131.82|130.45|133.64|133.64|136.82|135.45|134.55|133.64|137.73|139.09|138.64|135.45|133.64|131.82|128.18|125.45|125.91|125.91|125|122.73|125.45|126.36|126.36|125.91||125|124.55|122.73|121.82|122.27|117.27|115|113.64|114.55|115.45|115.91|116.82|116.82|114.55|113.64|111.82|111.82|||115.45|114.55|113.18|111.36|115
09453|103448|/equities/sinopac-fhc|MSCI_EEM|12.28|12.28|12.19|12.19|12.24|12.36|12.28|12.28|12.24|12.19||12.36|12.36|12.28|12.24|12.32|12.28|12.24|12.28|12.32|12.28|12.19|12.07|11.98|11.98|11.9|11.85|11.85|||||||12.02|12.24|12.28|12.28|12.28|12.32|12.36|12.36|12.36|12.28|12.32|12.28|12.32|12.36|12.28|12.28|12.41|12.53||12.58|12.45|12.32|12.32|12.36|12.32|12.32|12.28|12.28|12.15|12.15|12.19|12.19|12.28|12.36|12.36|12.36|12.32|12.32|12.32|12.32|12.32|12.32|12.36|12.41|12.36|12.32|12.24|12.24|12.36|12.41|12.28|12.19|12.02|12.02|12.19|12.07|12.11|12.28|12.36|12.41|12.32|12.41|12.36|12.36|12.36|12.19|12.19|12.36|12.41|12.41|12.36|12.32|12.32|12.28|12.41|12.28|12.41||12.32|12.11|11.94|11.94|11.6|11.55|11.55|11.55|11.55|11.51|11.64|11.6|11.55|||11.51|11.43|11.34|11.3|11.38|11.38|11.38|11.3|11.47|11.51|11.51|11.51|11.3|11.17|11.09|11|11.09|11.13|11|10.96||11.13|11.17|11.26|11.38|11.55|11.85|11.61|11.57|11.73|11.73|11.93|12.01|12.01|11.97|11.93|11.93|11.85|11.81|11.81|11.89|12.72|12.63|12.55|12.63|12.63|12.59|12.51|12.42|12.38|12|11.74|11.7|11.74|11.57|11.62|11.87|11.96|11.7|11.66|11.45|11.4|11.74|11.79|12.04|12.13|12.13|12.13|12.08|12.17||12.38|12.25|12.13|12.17|12.3|12.34|12.3|12.3|12.25|12.38|12.38|12.25|12.25|12.3|12.63|12.76|12.72|12.8|12.72|12.59|12.55|12.63|12.72|12.8|12.72|12.63|12.63|12.63|12.55||12.51|12.46|12.38|12.42|12.46|12.3|12.21|12.04|11.87|11.96|11.87|12|12.08|12|11.87|11.83|11.79|||12.3|12.04|12.08|12.08|12
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|44050|44016|44025|44075|43506|44138|44250|44417|44100|44156|44437|43271|43000|43244|44504|44500|44000|44507|44880|45872|45241|44800|44672|43615|41931|41477|41684|41852|41833|42518|44205|45125|43221|42485|42540|43515|41680|40830|39520|39661|38782|37751|37383|37050|36555|36351|37207|38100|38430|39077|39159|39395||39059|39508|37000|||38506|37031|36053|35815|35803|36010||35500|36569|37400|37661|37505|37328|37525|37613|37391|39001|38726|37655|37695|37440|38856|39011|39800|40251|41135|41205|41405|41401|41034|41600|41870|42900|42200|41965|40153|39950|40013|40500|41003|40602|40872|41260|41063|42325|42500|42400|42751|41785|41965|41780|40801|41001|40025|40000|39810|39950|39334|40650|40315|41623|43499|43152|43721|43522||44000|44500|43200|41999|42000|41640|41178|41780|42129|41801|40959|40401|40947|41118|41238|41020|40620|41043|40833|41514|42001|41501|40123|40102|38405|39402|37950|37813|38395|38101|36209||35148|34777|35015|35031|35066|34811|34445|34310|33199|32576|32000|30566|30400|29520|29652|29925|30000|29701|29151|28345|28000|27501|28070|27737|27777|27615|28000|28738|28300|27502|27400|27338|28062|28152|28851|29500|30579|30311||29878|30501|30033|30300|31363|30105|29760|29800|30460|31182|31762|29550|29201|29228|29200|29376|28000|28455|27318|27763|28934|28159|29683|29658|30230|32850|33706|33449|33493|33843|33350|33387||33503|33841|33664|33541|33076|32419|32404|33023|32457|33450|33160|32364|34251|34532|35259|34600|34200|34457|35500|36206|37120|||38131
09455|50024|/equities/citic-sec|MSCI_EEM|14.36|14.74|13.72|15.3|15.24|15.82|15.62|15.74|15.64|15.62|15.52|15.46|15.22|15.3|15.64|16.18|16.52|17.12|17.72|17.9|17.76|17.78|17.9|17.9|17.7|17.4|17.12|17|17.1|||17.5|17.9|17.54|17.52|18.5|18.8|18.84|18.16|18.02|17.9|18.24|18.46|18.08|18.54|18.4|18.72|18.6|18.32|19.26|20.35|21.1||20.7|20.7|20.7|||20.4|20.1|19.88|20.3|20.05|20.2|20.1|19.88|19.9|20.1|20.7|20.85|20.5|20.5|20.1|20.55|20|19.34|19.38|18.9|18.72|19.02|18.86|19|18.8|18.72|17.26|15.7|15.58|15.74|16.16|15.82|16|15.96|16.22|15.82|16.3|16.14|16.14|15.72|15.56|15.68|15.6|15.88|16.52|16.68|16.46|16.32|16.32|16.36|16.56||16.52|16.24|16.44|16.46|16.24|15.8|15.82|15.52||15.52|15.7|15.64|16|16.14|16.42||16.54|16|16.08|16.5|16.52|16.96|16.88|16.2|15.62|15.36|15.56|15.36|15.42|15.24|14.8|14.82|14.82|15.2|15|14.8|14.58|14.5|14.6|15.14|15.02|15.26||15.12|14.14|14|13.9|13.96|14.24|14.64|14.56|14.4|14.42|14.16|14.4|14.58|14.64|14.4|13.66|13.44|13.78|14.12|14.14|13.9|13.94|13.92|13.5|12.64|12.74|12.52|12.68|12.36|12.24|13.1||13.28|13.26|13.02|12.92|13.9|14.1|14.52|14.88|14.64|14.9|14.94|14.82||15.5|15.76|16.2|16.3|16.46|16.82|16.98|16.82|17.1|17.32|17.02|16.5|16.3|16.78|17.18|17.46|17.2||16.82|16.94|16.96|17.14|17.78|17.74|17.6|17.9|18|17.28|17.1||17.1|16.72|16.98|16.68|16.34|16.28|16.68|16.06|15.52|15.82|15.36|15.5|16.32|16.5|16.28|15.9|15.8|16.02||16.36|16.46|||16.6
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.63|4.66|4.64|4.73|4.73|4.83|4.83|4.83|4.87|4.88|4.96|4.89|4.88|4.91|4.89|5|5.02|5.1|5.08|5.13|5.09|5.05|4.98|4.86|4.86|4.89|4.85|4.85|4.9|||4.97|5.03|5.01|4.96|5.01|5.07|5.12|5.17|5.11|5.13|5.16|5.18|5.13|5.15|5.11|5.1|5.1|5.1|5.13|5.21|5.39||5.38|5.37|5.39|||5.34|5.31|5.31|5.35|5.4|5.4|5.41|5.37|5.45|5.5|5.6|5.63|5.56|5.58|5.59|5.68|5.75|5.74|5.73|5.68|5.68|5.72|5.69|5.63|5.75|5.73|5.61|5.37|5.31|5.31|5.5|5.43|5.43|5.43|5.51|5.54|5.66|5.63|5.57|5.57|5.5|5.42|5.44|5.44|5.57|5.67|5.71|5.69|5.68|5.71|5.77||5.71|5.61|5.72|5.63|5.63|5.7|5.72|5.69||5.69|5.78|5.74|5.82|5.78|5.88||5.96|5.85|5.84|5.87|5.79|5.82|5.77|5.76|5.53|5.46|5.45|5.31|5.28|5.19|5.05|5.12|5.08|5.18|5.22|5.16|5.12|5.17|5.21|5.37|5.31|5.38||5.2|5|5.02|4.96|4.99|5.01|5.1|5.06|5.03|5.02|5.01|5.01|5.07|5.07|5.07|4.97|4.88|4.91|4.94|4.95|4.93|4.98|4.98|4.97|4.81|4.77|4.71|4.87|4.76|4.71|4.85||4.85|5.15|5.12|4.96|5.04|5.06|5.3|5.43|5.48|5.5|5.5|5.46||5.58|5.69|5.75|5.8|5.8|5.86|5.86|5.9|5.92|5.99|5.99|5.95|5.94|6|6.12|6.15|6.2||6.13|6.16|6.12|6.13|6.21|6.18|6.2|6.05|6.1|6.04|6.02||6.12|6.01|6.07|5.91|5.81|5.73|5.8|5.72|5.65|5.71|5.67|5.7|5.8|5.8|5.68|5.66|5.65|5.65||5.79|5.74|||5.74
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|68.84|68.34|68.5|69.05|68.7|69.16|69.65|72.5|71.11|70|70.85|69.83|69.38|69.23|69.66|69.81|69.45|69.78|69.9|70.65|68.8|68.55|68.96|70.01|69.25|69.54|70.37|71.47|71.81||71.24|70.89|70.01|69.91|69.9|70|69.7|69.58|69.25|70.04|69.6|70.8|72.19|71.07|69.45|68.71|67.01|65.35|63.37|63|65.28|68.13||68.5|68.2|68.12|67.61||67.33|67.01|67.81|68.2|67.2|67.9|68.2|68.23||68.49|67.81|69.57|70.15|68.32|65.96|65.67|66.3|67.31|66.6|65.1|64.47|63.91|60.45|62.96|63.3|65.11||65.33|65.17|64.45|64.8|65.35|65.37|66.8|66.02|66.01|68|67.7|66.6|66.45|67.75|68.27|67.99|68.74|68.66|68.74|68.03|67.8|67.86|67.75|69.3|69.5|69|68.91|68.5|68.55|68.43|68.4|68.45|67.58|65.55|66.35|67.55|67.23|65.97|66.2|66.2|66.52|67.63|67.35|67.64||67.55|67.5|67.5|66.6|68.4|68|68|67.2|66.55|66.84|64.5|64.5|65|65.21|65.65|66.9|67.77|68.79|67.93|68.36|68.8|70.49|72|69.68|70.51|70.91|70.75|70.42|70.6|70.48|69.43|65.86|64.66|64.62|64.88|64|62.91|62.73|62.52|61.49|62.89|64.16|64.77|63.75|64.36|63.93|64.01|64|63.5|63.4|63.05|64.35|64.6|64.85|64.69|62.79|62|60.91|55.41|55.49|55.88|56.25|56.8|58.6|58.38|58.49|60|60.95|63.52|63.31|63.92|64.2|64.75|65.7|65.51|66.4|66.7|66.55|65.04|63.04|66.63|64.53|64.53|65.9|64.62|66.97|67.23|67.4|67.8|67.89|67.84|67.88|68.79|68.69|68.5|68.14|69.6||68.55|66.57|66.4|66.4|67.83|68.9|68|68.92|68.95|70.7|73.7|76.54|76.7|77.53|77.74|77.75|76.79|77.1|77.07|76.61|74.66|71.95||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|17|17.1|17.1|17.2|17.2|17.2|17.5|17.25|16.85|17||17.15|17|16.95|16.9|17.05|17.05|17.2|17.15|16.85|16.75|16.6|16.6|16.6|16.45|16.45|16.15|16|||||||16.3|16.7|16.8|16.4|16.4|16.4|16.6|16.7|16.8|16.6|16.9|16.25|16.15|16.05|15.75|15.75|15.75|15.8||15.75|15.75|15.35|15.4|15.25|15.15|15.15|15.1|15.05|14.95|15|15.15|15.3|15.3|15.45|15.4|15.3|15.15|15.2|15.15|15.2|15.2|15.2|15.25|15.25|14.9|14.9|14.95|14.9|15|14.9|14.8|15.6|15.65|15.7|15.9|15.65|15.8|15.9|15.75|15.75|15.7|15.8|16.05|15.75|15.6|15.7|15.75|15.75|15.9|15.95|16|15.9|15.8|15.65|15.6|15.6|16.1||16.15|16.2|16.3|16.2|16.15|16.1|16.05|16.05|16.05|16.1|16.15|16.05|16.1|||16.05|16.05|16.05|16|16.05|16.1|16.35|16.3|16.3|16.2|16.2|16.35|16.45|16.25|16.3|16.3|16.45|16.5|16.35|16||16.05|16.1|16|16|16.05|16.1|16.15|17.05|17|17.1|17.3|17.15|17.1|17.1|17.25|17.45|17.4|17.75|17.5|17.5|17.5|17.35|17.3|17.5|18.8|18.85|18.7|18.65|18.65|18.7|18.6|18.8|18.9|18.85|18.7|18.8|18.6|18.55|18.45|18.4|18.15|18.4|17.85|18|18.15|18.05|18.05|17.85|17.85||18.15|18.1|17.8|18|17.75|17.8|17.7|17.8|17.7|17.8|17.7|17.7|17.7|18|17.9|17.8|17.8|17.7|17.65|17.6|17.45|17.35|17.65|17.75|17.65|17.6|17.45|17.35|17.1||17.9|17.65|17.7|17.85|18|17.7|17.6|17.45|17.35|17.25|17|17.15|17.2|17.05|17.15|17.1|16.75|||17.25|17.05|17|17.1|17.3
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|27.2|26.85|27.02|26.89|27.26|28.36|30.36|29.64|29.8|29.73|29.99|30.05|30.05|29.98|30.63|31.1|30.85|31.1|31.65||31.32|30.52|30.74|29.5|29.47|28.2|27.68|27.44|27.15|27.11|27.09|27.31|27.23|27.27|27.26|27.33|28.31|28.22|28.37||28.51|28.24|27.99|27.78|27.08|26.98|26.83|27.09|27.44|27.58|28.15|28.33||28.06|27.74|27.33|26.93||26.84|26.71|26.95|26.42|26.05|25.6|25.22|24.74|24.37|24.9|25.28|24.71|24.53|24.27|24.46|24.38|24.5|24.73||24.64|24.17|24.88|25.09|25.43|25.55|25.72|26.18|26.49|26.43|26.13|26.65|27.16|27.01|27.44|27.88|27.41|27.95|27.34|27.56|27.71|28.19|28.42|28.33|28.61|28.41|28.34|27.94|27.87|27.88|27.5|27.45|26.89|26.44|26.26|26.13|26.13|26.55|26.55|26.56|26.68|26.64|26.82|27.09|27.58|27.39|27.76|28.03|28.16|28.79|28.18|28.07|27.38|27.07|27.65|27.53|27.75|27.35|27.14|26.87|26.78|27.04||26.97|26.94|27.05|27.17|27.95|27.98|27.92|27.47|27.77|27.86|28.38|28.41|27.97|27.8|28.32|27.21|25.97|25.4|25.66|25.83|25.73|25.86|25.7|26.42|27.39|27.13|27.21|27.44|28.19|27.62|27.31|27.52|27.17|27.35|26.67|26.62|27.25|26.39|26.32|26.2|26.27||26.54|26.54|27.25|26.85|26.64|26.55|26.74|26.21|27.46|27.52|28.53|29.24|29.38|29.12|28.81|28.87|29.22|30.4|30.45|30.37|30.45|30.97|30.85|30.72|30.88|30.61|31.17||30.69|30.86|32.08|32.24|32.14|31.72|31.35|31.52|31.69|32.18|32.41|32.94|33.17|32.57|33.13|33.21|32.23|32.24|31.84|32.28|32.15|32.78|31.87|31.37|31.33|30.71|30.39|30.33|31.9|31.63|34.19|35.18|35.62|34.94|34.7|32.8|34.26|34.15|35.61|36.43||36.05
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|82.29|83.68|83.97|83.68|83.53|83.23|83.18|83.28|82.64|82.14|82.34|82.34|82.29|82.49|82.39|82.29|80.9|79.91|80.26|79.26|78.03|78.03|79.17|78.32|78.22|78.82|77.28|76.85|76.8|78.5||77.6|79.9|80|77.6|79.5|77.25|73.9|72.35|72.25|71.9|72.05|71.65|71|70.1|69.8|70.5|71.95|71.75|70.45|69.5|69||||68.1|69.5|||69|67.5|69|70|69.7|69.4|69.1|68.9|68.95|69.8|71.4|72.1|72.5|74.05|76.5|76.9|75.9|73|72.3|73|73.55|73.75|73.8|75.6|77.95|78.4|78.3|77.7|76.95|78.2|76.15|77.5|79.4|79.35|80.95|79.9||79.8|80.1|79.3||79|80.3|80.6|80.75|80.75|80.9|80.55|78.25||77.8|78.5|76|75.55|76.45|76.8|74.5|74.45|75|73.7|74.9|78.5|78.5|79.4|80.5|79.2|79.75|77.2|74.7|75|73.05|72|72.5|74.4|73.8|72.3|71.9|71.1|71.5|72.6|72.3|72|68.7|66.2|70.45||75.9|75.5||||80.9|81|80.85|79.2|78.3||78.1|78|77.85|80|81|81.45|81|82.35|81.8|82.4|84.65|85.1|84.65|84.65|84.65|86|86|85.6|87|86.5|84.5|83.75|84.65|84.9|86.6|86.8|86.3|86.5|84.65|84.25|83|79.5|76.65|79.95|79|80.95|80.7|80.9|77|78.95|77.5||83.8|86.1|84.35|82.5|84|84.05|88|88.5|90|91|90|90.2|93.75|92.5|94.9|94.85|94.5|93.95|93.15|95.5|93.15||92.9|92.65|92.2|92|92.05|91.5|90.2||91.5|91.65|91|90.3|91.85|91.5|91.5|87.4|86.5|86|85.5|86.5|87.35|87|87.55||85.7|85.3|86.3|87.25|87.5|89.4||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|710.5|715|714|719|714|714|716|720|713|698.5|694|698|694|699|707|700|708|703|700.5|701|699|699.5|698|695|692|685|682|683.5|683|685||700|701.5|701|690|701|712|702|695|706.5|705|706|700|703|685|680|702|709|710|706|700|713||||708|709|||715.5|718|733|732|724|705|690|695|702|707|717|714|717|720|730|743|735.5|730|720|717|715|728|714|713|744|753|766|762.5|758|758|735|753|790|806|835|837||840|844|829||835|848|846|845|846|847.5|840|834.5||830|843|830|820|830.5|812|804|803|795|772|780|816|805|808|802|803|812|820|782|781|760|735.5|738|718|712|693.5|684|673|667|695|682.5|645|637|605|683||729|718||||788|792|846|821|817||820|840|855|875|879|950|940|951|930.5|949.5|950|950|940|937|935|943.5|928|919|920|902|860|838|838|850|885|879|875|885.6|848|816|780.4|752|708|744.8|760.8|792.8|828.8|804|788.8|768.8|760.4||812.8|848|823.2|792.8|813.6|832|864||895.2|921.6|916|918.4|948.8|944.8|944|945.6|943.2|940|944.8|936|922.4||920|921.6|920|918.4|929.6|935.2|912.8||908|904|908|900|893.6|894.4|900|888.8|887.2|891.2|861.6|893.6|894.4|892|889.6||888|886.4|906.4|907.2|904|892||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|80.91|81.81|81.63|82.1|81.8|80.18|82.65|82.51|78.75|77.11|76.25|75|75.57|75.76|76.81|74.14|73.21|74.07|75.5|76.03|75.49|76.08|77.65|77.59|77.95|77.22|75.6|74.05|74.65||75.59|74.96|74.92|75.15|76.17|74.55|75.8|77|78.2|79.88|79.54|81.1|81.1|81.9|81.8|79.85|78.75|78.82|77.23|77.47|77.65|77.5||78.22|78.2|78.05|77.9||77.5|76.15|76.35|74.65|73.75|74.6|75.21|76.22||76.56|74.97|73.51|73.64|73.2|75.56|76.7|78.89|79.05|78.3|77.71|76.81|76.1|76.15|76.26|75.92|75.92||76.95|76.09|75.85|75.74|74.74|75.32|77.66|78.1|78.75|79.34|79.3|79.1|78.49|77.76|76.36|77.6|78|77.8|77.52|77.19|75.5|74.05|74.4|75|76.12|73.21|72.6|72.21|72.81|73.3|73.94|73.42|73.95|72.95|73|73.2|72.96|72.49|72.7|71.8|73.25|73|72.77|71.55||71.29|70.76|71.9|71.33|71.05|68.3|68|67.51|67.39|67.35|67|67.51|67.51|68|69.26|68.75|69.3|70.2|70.05|70.4|70.01|69.96|70.79|71.28|72.1|70.07|69.54|69.3|68.7|69.14|68.6|69.5|67|66.57|66.59|66.12|65.7|64.63|63.94|63.7|63.53|64.22|62.45|62.71|64.05|64.05|64.08|63.5|63.12|61.9|63.1|63.02|61.77|63.49|63.2|62.49|62.42|59.94|58.77|58.5|59.37|60.11|61|61|59.88|59.99|59.19|59.19|60.33|61.05|61.26|61.4|62.2|65|65.75|65.37|66.37|64.58|63.9|62.45|63.65|63.16|63.64|64.5|65.91|65.15|65.23|64.6|64.13|64.2|63.53|63.25|62.41|61.65|61.18|61.32|60.85||61.31|61.14|61.61|62.37|62.55|63.19|62.7|61.5|61.44|61.56|63.5|64.59|66.15|66.96|66.61|65.3|65|65.35|65.81|66.03|65.4|65.25||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.1|14.64|14.25|14.37|15.67|16.3|17.02|16.55|15.32|12.13|11.73|11.5|10.9|10.83|10.95|10.72|11.01|11.07|11.52||11.15|10.45|10.21|10.17|10.15|10.01|9.69|9.38|9.71|9.7|10.02|10.2|9.9|9.61|9.38|9.32|9.85|10.4|10.14||10.13|9.74|8.99|8.93|8.61|8.69|8.71|8.89|8.02|8.16|8.31|8.26||8.26|8|8.36|8.25||8.47|8.18|7.92|7.46|7.4|7.34|7.68|7.82|7.71|7.82|7.13|7.86|8.12|8.07|8.21|8.35|8.27|8.03||7.88|7.73|7.7|7.81|7.74|7.67|7.73|8.53|8.41|8.18|8.3|7|7.26|6.8|6.72|7.28|7.58|7.15|6.96|6.45|6.71|6.37|6.07|6.43|6.9|6.85|7.03|7.48|7.44|6.88|6.85|6.79|6.64|6.61|6.35|6.03|6.16|6.59|6.62|6.56|6.05|5.7|5.58|5.75|5.71|5.65|5.63|5.69|5.87|5.7|5.09|4.75|4.82|4.63|4.84|4.74|4.65|4.25|4.28|4.27|4.12|4.22||4.05|3.85|3.81|3.9|3.92|4.04|3.81|3.95|4.03|3.91|3.87|3.85|4.36|4.33|4.85|4.83|4.68|4.42|4.41|4.37|4.38|4.22|4.11|4.06|4.19|4.01|4.09|3.95|3.8|3.7|3.65|3.48|3.29|3.25|3.11|3.02|2.96|2.88|2.92|2.82|2.8||2.8|2.77|2.89|2.81|2.74|2.67|2.6|2.33|2.62|2.61|2.9|3.27|3.23|3.23|3.25|3.2|3.02|2.98|2.89|2.86|2.84|2.9|2.71|2.95|2.91|2.85|2.87||3.3|3.26|3.35|3.61|3.39|3.23|3.18|3.13|3.12|3.08|3.08|3.35|3.29|3.28|3.26|3.2|3.17|3.06|2.98|2.87|2.85|2.88|2.95|2.88|2.87|2.77|2.75|2.74|2.73|2.67|2.71|2.74|2.8|2.89|3.06|2.98|3.01|2.88|2.92|2.96||3.03
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|9.96|10.38|10.32|10.74|10.74|10.92|11.04|10.86|10.88|10.92|11|11.02|10.84|10.9|11.08|11.18|11.1|11.5|11.44|11.84|11.76|11.74|11.86|11.6|11.46|11.18|10.84|10.72|10.6|||11.3|11.38|10.72|10.84|11.32|11.78|12.02|12.42|12.4|11.34|11.58|11.44|11.46|10.92|10.72|10.64|10.4|10.28|10.16|10.3|10.26||10.64|10.7|10.72|||10.66|10.5|10.46|10.8|11.1|11.18|11.56|11.7|11.72|11.62|11.8|11.7|11.4|11.02|10.86|10.62|10.42|10.3|10.42|10.56|10.62|11.02|11.4|11.34|11.36|11.64|11.14|11.26|10.98|11|11|11.06|11.7|12.18|12.26|12.48|12.4|12.12|12.06|12.5|12.84|12.44|12.56|12.76|13.5|13.5|13.12|13.3|13.64|13.58|13.02||13|12.68|12.4|12.5|12.56|12.46|12.14|12.2||11.9|12.18|12.18|12|12.3|12.42||12.32|11.86|11.86|11.78|11.66|11.8|11.68|11.7|11.22|11.22|10.76|10.46|10.64|10.22|9.8|10.08|9.85|9.98|9.3|9.19|9.04|9.4|9.59|9.7|9.32|9.59||9.46|8.9|8.67|8.81|8.48|8.48|8.48|8.16|8.12|7.91|8|8.3|8.42|8.32|8.24|8.05|8.1|8.06|7.8|7.71|7.64|7.52|7.72|7.52|7.4|7.58|7.81|8|8.19|8.55|8.27||8.26|8.26|8.08|8|8.29|8.33|8.42|8.5|8.74|8.4|8.39|8.2||8.9|9.08|9.02|8.98|9.2|9.1|9.5|9.74|9.75|10.04|9.9|9.85|9.8|9.95|10.42|10.64|10.52||10.5|10.7|10.56|10.7|10.66|10.76|10.62|10.5|10.46|10.4|10.28||10.52|10.38|10.64|10.64|10.32|10.48|10.1|9.6|10|9.99|10.08|10.06|10.56|10.08|10.06|9.39|9.26|9.4||9.2|9.34|||9.32
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||29.33|29.13|29.44|29.15||29.2|29.18|28.49|28.34||29.15|28.88|29.06|29.2||28.77|28.48|28|27.42||27.29|26.87|26.6|26.32||26.32|26.1|26.02|26.48||26.75|26.65|26.4|26.2||26.17|26.17|25.84|25.84||26.26|26.42|26.19|||26.32|26||26||26.02||25.96|25.92||26.13|26.34|25.6|25.93||25.65|25.6|25.6|25.26||25.6|25.34|25.26|25.36||24|23.63|23.33|23.31||22.83|22.86|22.73|23.73||23.87|23.41|23.79|29.6||29.27|29.21|29.6|29.67||29.47|28.6||28.36||28|27.77|27.4|27.44||27.43|27.37|27.36|26.75|||||||25.95|25.87|25.77|25.85||25.73|25.54|25.33|25.09||25.39|25.35|25.33|25||24.67|24.8|24.8|24.8||24.67|24.27|24.2|23.35||23.02|22.94|23.22|23.35||23.4|23.27|23.87|24.2||24|23.93|23.85|23.43|||24.77|25.31|25.66|||25.09|25.21|25.2||23.5|23.07|23.01|22.93||22.8|22.75||23.2||22.6|22.63|22.72|22.84||22.23|22.7|22.63|21.8||21.9|20.93|20|||18.99|18.9|18.93|19.27||20.27|20.67|20.75|20.57||20.27|20.13|20.57|20.2||22.51|22.7|22.98|23.68||23.99|23.65|23.53|23.11||22.97|23.01|22.93|22.87||22.67|22.31|22.11|22.11||22.11|21.67|20.4|||20.31||20.36|20.23|||20.2|20.2|20.27||20.23|20.18|20.37|20.42||19.77|19.47|19.37|18.85||18.33|17.8|18.85|19.71||20.07
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|558|561|560|573|570.5|565|570|565.5|560.5|564|563.5|556|549|553.5|560|566|565.5|559.5|545|539|538.5|538|538|533|525.5|522|520|518|515|520.5||518|522|520.5|523|531|530|538|537|537|530|531.5|528|519|511|508|525|524|523|519|514|519||||517|515|||518.5|522.5|533|527|533.5|525|530|535|550.5|555|572|570|581|574.5|585|585|575|574|569.5|559|565|570.5|565|570|580|586|575|570|560|558.5|571|572.5|574|587.5|595|595||599|600|600.5||597|609|614|612|613|621.5|621.5|621||620|625|608.5|610|610|607|600|596.5|595|591|604|610|610|611|605|601.5|611|602|581|570|560|555|562|555|544.5|538|530|512|525|534|525|530|505|485|509||549|550||||597.5|593|597|600|598||590|592|590|593|600|602|601|604|599|606.5|606.5|631|619|619|613|610|589|602|599|600|572|559|570|565|597|587|594|596|585|571|560|539.5|512|570|576|588|601|595|570|574|574||600|634.5|618|590|610|618|610|619|642.5|654|649|649|650|650|673|675|669|662|659|671|668.5||669|663|662|660|658|649.5|630||639.5|640|635|618|618|615|608|600|595|599.5|585|600.5|598.5|591.5|580||580|573|580|574|570.5|570||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||3.805|3.825|3.845|3.86||3.79|3.555|3.55|||3.89|3.81|3.85|3.825||3.895|3.79|3.805|3.895||3.97|3.91||3.79||3.5|3.49|3.485|3.45||3.445|3.43|3.41|3.41||3.495|3.495|3.49|3.485||3.48|3.44|3.45|3.36||3.32|3.35|3.315|3.34||3.13||3.115|3.125||3.19|3.25|3.28|3.265||||3.36|3.355||3.35|3.35|3.37|3.415||3.35|3.305|3.305|3.29||3.275|3.24|3.25|3.215||3.2|3.21|32.2|3.2||3.13|3.105|3.08|3.005||2.985|2.975|2.98|2.93||2.915|2.915|2.915|2.905||2.92|2.91|2.91|2.91|||||||2.89|2.9|2.895|2.895||2.885|2.87|2.86|2.86||2.85|2.89|2.92|2.94||2.95|2.94|2.94|2.935||2.89|2.89|2.835|2.77||2.775|2.815|2.86|2.87||2.81|2.8|2.89|2.91||2.98|2.985|3|3||2.955|3|3.005||||2.93|2.865|2.86||2.81|2.8|2.785|2.775||2.79|2.805|2.77|2.765||2.755|2.755|2.76|2.775||2.755|2.745|2.745|2.75||2.755|2.76|2.755|2.745||2.755|2.735||2.72||2.71|2.72|2.73|2.73||2.76|2.755|2.745|2.735||2.71|2.705|2.705|2.695||2.66|2.655|2.65|2.655||2.64|2.625|2.64|2.62||2.56|2.56|2.555|2.54||2.515|2.515|2.5|2.49||2.481|2.476|2.475|2.481||2.472|2.48|2.46|2.446||2.435|2.43|2.448|2.442||2.461|2.46|2.451|2.462||2.475|2.451|2.458|2.456||2.482
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.17|3.2|3.18|3.3|3.3|3.33|3.31|3.3|3.3|3.3|3.28|3.29|3.24|3.26|3.29|3.31|3.3|3.4|3.41|3.44|3.43|3.42|3.47|3.38|3.36|3.29|3.16|3.15|3.16|||3.23|3.25|3.28|3.29|3.37|3.38|3.47|3.44|3.41|3.46|3.34|3.33|3.36|3.4|3.4|3.5|3.52|3.5|3.51|3.57|3.71||3.77|3.76|3.75|||3.7|3.66|3.63|3.68|3.72|3.7|3.75|3.74|3.73|3.71|3.92|4|4.01|4.01|3.95|3.96|3.96|3.88|3.79|3.74|3.72|3.75|3.79|3.72|3.63|3.65|3.56|3.53|3.5|3.49|3.55|3.5|3.51|3.76|3.78|3.72|3.68|3.66|3.65|3.66|3.68|3.68|3.66|3.69|3.7|3.76|3.75|3.78|3.76|3.72|3.8||3.86|3.86|3.94|3.9|3.9|3.85|3.88|3.83||3.76|3.83|3.88|3.97|3.92|3.91||3.94|3.91|3.87|3.93|3.84|4.05|4.02|4.06|3.95|3.86|3.64|3.47|3.53|3.47|3.4|3.37|3.32|3.38|3.43|3.42|3.41|3.43|3.45|3.6|3.5|3.56||3.42|3.29|3.27|3.25|3.27|3.26|3.24|3.24|3.22|3.2|3.31|3.32|3.41|3.31|3.3|3.24|3.23|3.3|3.34|3.34|3.36|3.33|3.34|3.26|3.16|3.22|3.14|3.23|3.19|3.25|3.4||3.3|3.25|3.19|3.01|3.25|3.25|3.25|3.32|3.19|3.08|3.08|3.05||3.15|3.21|3.24|3.23|3.26|3.25|3.31|3.31|3.35|3.37|3.36|3.32|3.37|3.43|3.42|3.43|3.32||3.28|3.3|3.34|3.43|3.46|3.43|3.44|3.26|3.23|3.18|3.16||3.26|3.25|3.39|3.31|3.35|3.34|3.41|3.35|3.32|3.31|3.35|3.41|3.48|3.51|3.44|3.36|3.37|3.35||3.5|3.5|||3.65
09476|50000|/equities/china-res-gas|MSCI_EEM|23.05|25.4|25|25.7|25.05|25.4|25.8|25.75|25.7|26.45|27.25|26.75|26.05|26.2|26.1|25.8|25.65|25.45|25.2|25.2|25.1|24.9|24.75|23.9|24.4|24.1|23.8|23.6|23.35|||23.6|24.2|23.95|23.25|25.05|25.3|25.2|25.35|25.3|25.25|25.25|25.3|25|25.1|25.3|25|25.65|25.7|25.65|25.55|26.25||26.65|25.9|25.1|||24.9|24.8|24.8|25.45|25.05|25.05|24.9|24.9|24.95|24.7|24.9|24.4|23.8|23.5|23.45|23.5|23.4|23.15|22.7|22|21.65|21.95|21.95|21.6|21.5|21.25|20.15|19.9|19.82|19.88|19.92|19.66|19.56|19.7|19.8|19.92|20.1|20|19.92|19.48|19.42|19.38|19.76|19.98|20.3|20.25|20.3|20.6|20.7|20.25|20.3||20.65|20.75|20.55|20.5|20.55|20|19.72|19.6||19.64|19.6|19.6|19.82|19.9|19.74||19.3|18.96|18.5|18.32|17.88|17.98|18.22|17.84|18.04|18.04|18.04|18.24|18.2|18.12|17.8|17.94|18.28|18.62|18.42|17.88|17.66|17.68|17.5|18|17.86|18.2||18.74|18.68|18.7|18.6|18.66|18.8|19.2|19.3|19.2|19.12|19.1|19.08|19.42|19.6|19.86|19.6|19.2|18.84|19.2|19.6|20.45|20|20.3|20|19.56|19.04|18.96|18.96|18.56|18.56|18.06||19.54|19.32|19.2|18.8|19.4|19.1|19.32|19.82|19.98|19.74|19.78|19.6||20.2|20.25|19.78|19.5|20|20.15|20|19.7|20.15|19.88|19.4|19.18|18.96|19.12|18.52|19.34|20.15||20.8|20.4|20.05|19.8|20.4|||||21.7|21.35||21.15|21.05|20.95|21|20.85|20.8|20.95|20.85|20.9|20.95|20.8|21.35|21.75|21.55|21.2|20.95|20.7|20.75||21.45|21.2|||21.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|56.5|57.6|58.25|57.6|57.2|57.55|57.6|57.6|57.3|57.5|57.3|56.15|55.3|55.95|55.8|57.6|56.05|57.1|57.3|57.9|58.7|57.2|57.15|55|55.2|53.5|54.45|54.25|53.75|||55.4|55.75|56.6|53.85|56.65|56.65|57.8|57.85|57.4|57.15|58.85|58.95|58.1|60.4|60.8|62|63|63.15|64.55|65|64.05||64.15|62.1|61.7|||61|60.85|61.1|63|64.25|64.3|63.2|62.85|63.1|64.05|64.3|63.6|63.6|63.65|63.55|64.25|64.65|64.9|64.9|64.25|64.85|66.05|66.25|66.2|66.7|65.5|63.25|62.4|60.7|60.6|61.2|60.5|61.05|60.35|60.75|62.45|62.2|62.5|62.45|61.65|60.9|60.7|60.45|60.4|62.2|64|63|62.4|60.05|60.75|61.4||59.8|58.3|58.7|58.05|58.05|58.15|58.3|58.05||58.8|58.85|58.4|57.75|57.65|58.4||59.35|59.55|59.7|59.7|58.6|59.7|59.5|59.8|59.45|59.5|59|58.5|58.7|57.85|56.85|56.5|56.4|57.8|59|58.4|58.6|59.4|58.6|60.65|60.55|60.5||61.35|61|61.25|60.5|59.7|60.1|60.5|59.45|59.25|59|59.1|57.7|58.1|58|57.95|57.5|56.8|56.4|56|56.3|57.45|56.95|55.55|55.7|54.55|55.15|53.85|55.65|55.35|53.15|53||52.8|52.1|49.85|47.9|50.95|51.85|53.9|53.2|53.15|54.15|53.4|52.65||54.05|54.2|54.1|54.05|53.65|53.65|51.9|53.4|54.05|55|53.7|52.9|53.3|53.7|53.2|54.2|52.45||51.5|51.65|51.6|51.8|51.8|52.25|52.05|51.75|52.05|51.9|51.55||51.75|52.65|52.5|52.35|52.2|52.15|50|50.7|49.5|50.7|51.5|50.45|49.35|49|48|48.05|47.7|47.05||48.2|48.45|||47.55
09478|103623|/equities/pegatron|MSCI_EEM|41|41|40.5|40.2|41|41.3|40.8|40.55|40.45|40.2||40.45|40.3|40.1|40.15|39.85|39.5|39.9|39.75|40.1|39.3|39.2|39.4|39.15|38.65|38.4|38.1|37.8|||||||39.75|40.5|40.8|40.8|41.5|41|40.2|40.6|39.9|38.85|39|39.05|39.05|38.45|38.05|37.85|37.9|38.15||38.1|37.7|37.2|36.95|36.9|36.85|36.95|36.5|36.7|36.65|37.1|36.8|36|35.5|36.5|36.2|35.9|36.6|36.45|36.55|36.25|36.15|36.7|36.2|35.7|34.9|34.8|33.85|34.2|35.25|35.85|35.7|36.75|36.7|36.5|37.35|38.7|39.8|40|40.55|41|40.4|40.3|40.4|40.3|39.75|39.8|39.95|39.9|40.05|39.75|39.7|39.55|39|39.5|39.65|39|39.15||40.9|41.9|41.95|41.05|40.8|40.6|40.9|42.2|42.2|42.1|42.85|43.75|43.1|||42.05|42.2|42.9|40.8|40.75|43.2|45.8|45.3|45.9|44.5|44.65|44.8|45.05|45.75|45.55|44.3|46|46.6|46.2|46.05||46.7|46.7|47.35|47.2|47.55|46.2|44.95|44.25|44.35|44.6|45.1|44.2|44.25|43.75|44.3|44.65|45.05|45.1|45.7|45.6|45.5|44.75|44.3|44.25|47.55|50.6|49.95|50.4|51.7|50.6|49.8|49.5|50.6|50.9|51|50.2|49.25|49.5|49.3|48.7|46.8|48.75|51.4|51.9|52.1|51.9|52.4|51.8|51.4||52.3|52.5|51.6|51.5|53.1|53.1|53|53.2|53.3|52.9|53.3|51.9|51.7|51|52.3|52.3|53.5|54.1|52.3|50|50|49.9|48.4|47.7|48.9|48.75|49.65|48.35|48.05||46.5|46.2|46.3|45.7|45.05|43.9|43.85|44.6|43.8|43.7|43|43.85|43.25|43.7|44.3|44.35|44.05|||45.5|44.65|44.85|45.5|44.9
09479|8544|/equities/wharf-holdings|MSCI_EEM|49.6|50.1|50.15|51.65|51.15|52.3|52.5|52.55|53.05|52.85|53|52.1|52.4|52.5|53.2|55.2|54.85|55.25|54.5|54.65|54.2|54|52.2|51.4|51.3|51.1|49.8|50|51|||52.15|52.85|53|52.5|55|56.25|57.8|58|57.75|56.75|56.1|57.55|58.5|58.4|59.3|57.85|57.05|56.95|56|57.7|59.1||58.95|58.7|59|||59.75|59.4|58.8|58.85|60.65|60.75|60.6|60.1|60.7|61|61.85|61.05|62|62.5|63.25|63.5|64.5|64.1|64.65|64.1|64.3|64.65|64.75|64.5|65|64.9|65.65|64.25|63.5|63.3|63.95|63.3|63.5|63.6|63.6|63.5|64.1|64.9|65.1|65.15|64.75|66.1|66.5|66.9|67.55|68.95|69.45|68.45|67.85|67.9|68.8||68.8|66.6|66.6|66.6|66.6|67.3|67.65|66.7||67.05|68.5|68.3|69.25|69.45|69.7||69|66.4|66.9|67.5|65.9|66.5|66.5|67.2|66.7|66.25|65.2|64.1|64.7|64.4|62.5|62.15|61.7|63.85|65.75|65|64.75|65.5|66.85|68.4|68.85|69.85||70.4|68.2|68|67.4|67.75|68.9|69.25|69.05|67|66.65|67.05|67.2|68.1|67.8|66.9|65.5|63.8|63.85|63.95|64.25|65.1|65.45|66.3|66.7|64.75|64.3|62.5|65.05|64.55|64.1|64.8||64.25|63.95|62.7|60.6|60.9|64.05|67.1|67.5|69|68.8|66.4|64.55||65.7|67.65|68.4|68.5|69.9|69.85|68.45|69|69.4|69.15|72.85|72.45|71.85|74.9|76.85|74.9|75.05||74.7|74.3|73.85|73.15|73.05|73|72.25|71.15|71.3|70.3|68.9||69.2|69.8|69.5|69.2|68.2|68.1|68.15|67.2|66.9|66.8|65.5|66.6|67.1|67.3|66.75|67.1|65.6|66.45||69.6|68.5|||67.15
09480|27075|/equities/bimbo-a|MSCI_EEM|32.46|32.62|34.17|34.27|34.25|34.56|35.75|35.51|34.62|34.11|33.75|34.12|33.83|34.5|34.82|34.01|33.65|34.1|34.85|35.6|34.65|34.62|34.62|34.21|34.21|35.25|34.81|34.11|34.4||34.8|34.24|33.85|34.05|33.8|33.65|34.4|34.42|35|36.1|36.02|36.4|36.76|36.51|36.41|36.3|36.18|37|38.02|38.5|38.11|38.69||39.51|39.42|39.18|39.09||38.69|38.07|38.09|38.15|37.85|37.9|37.95|38.3||39.5|40.25|40.57|40.51|40.41|39.77|40.1|40.61|40.1|40.42|39.83|40.14|40.5|40.55|40.51|40.39|41.31||41.51|41.62|40.53|40.37|40.38|41|42.31|42.52|42.11|43.14|43.01|41.78|42.46|43.4|41.79|42.44|42|41.12|40.71|39.71|40.31|40.36|41.01|41|41.96|40.62|40|39.62|40.12|40.31|41.6|41.3|40.68|40|39.6|40.5|40.73|40.51|40.5|39.5|40.5|41.94|41.25|41||41.34|41.47|42.16|41.35|39.05|38.45|38.7|38|38.2|38.84|37|37|36.67|36.71|38.45|39.75|39.76|39.53|40.63|40.76|42.59|43.3|43.83|43.73|44|45|44.2|44.01|44.65|44.18|45.18|43.01|42.01|42.65|42.8|42.11|42.06|41.34|39.77|39.63|40.49|40.82|39.88|39.5|39.85|39.05|38.72|38.5|39.66|39.48|39.24|40.2|38.9|38.55|37.8|37.27|35.9|34.51|34.05|34.1|33.75|33.5|34.15|35.67|36.4|36.2|37.03|35.64|37.3|37.07|36.62|36.5|36.5|37.32|37.2|36.46|36.73|36.45|36.08|35.66|36.05|36|35.8|34.58|35.98|37.5|37.46|37.54|37.3|37.36|37.46|38.48|38.7|38.44|38.08|38.9|39.23||39.01|40.06|40.08|40.51|40.21|41.12|40.44|40.08|39.07|38.53|38.4|38.35|38.85|40.13|39.59|39|38.93|38|38.8|38.36|38.3|39.1||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|5641|5626|5555|5710|5548|5670|5772|5588|5598|5579|5418|5364|5500|5536|5500|5312|5393|5482|5497|5476|5393|5340|5467|5638|5670|5609|5500|5526|5515|5500|5449|5430|5457|5455|5456|5601|5742|5742|5668|5663|5925|6080|6002|6002|6096|6050|6060|6071|6060|6100|6259|6260||6150|6275|6100|||6100|6045|6045|6059|5859|5930||5820|5929|6021|6151|6156|6160|6150|6186|6340|6229|6221|6220|6165|6217|6200|6150|6250|6350|6366|6305|6060|5950|5820|5874|5904|5949|5958|6077|6120|6109|6091|6120|6150|6051|6050|5922|5720|5563|5535|5623|5745|5730|5530|5561|5525|5523|5480|5450|5475|5454|5577|5531|5480|5421|5320|5320|5617|5600||5628|5651|5660|5589|5667|5556|5672|5590|5470|5457|5435|5430|5395|5436|5472|5486|5380|5391|5370|5497|5586|5590|5580|5599|5600|5607|5610|5620|5641|5815|5741||5700|5606|5748|5764|5754|5701|5716|5712|5642|5600|5581|5615|5561|5471|5578|5609|5655|5620|5670|5581|5585|5567|5555|5467|5470|5586|5545|5665|5477|5486|5425|5304|5206|5130|5223|5350|5442|5458||5475|5231|5324|5417|5583|5551|5643|5870|5985|5750|5860|5882|5900|5864|5844|5881|5856|5872|5814|5815|5900|5890|5815|5710|5673|5679|5699|5753|5739|5787|5702|5758||5663|5680|5712|5576|5718|5650|5664|5683|5653|5666|5679|5669|5782|5850|5731|5700|5764|5695|5802|5849|5790|||5799
09482|9215|/equities/china-res-power|MSCI_EEM|17.56|17.8|17.9|18.04|17.82|18.14|18.26|18.16|18.42|18.46|18.66|18.5|18.4|18.5|18.62|18.82|18.96|18.82|19.08|18.92|18.66|18.58|18.26|18.3|18.12|18|17.98|18.32|18.04|||18.16|18.46|18.16|18.7|19.02|19.14|18.92|19|18.88|18.9|19.04|19.52|19.16|18.9|18.2|17.34|17.1|17.16|17.32|17.52|18.06||18.14|18|17.94|||17.7|17.66|17.7|17.86|18.08|18.1|17.94|17.94|18.08|18.24|18.66|18.7|18.52|18.62|18.52|18.56|18.6|18.46|18.38|18.6|18.2|18.2|18.32|18.36|18.36|18.68|19|18.48|18.26|18.32|18.92|19.08|19.06|19.04|19.72|19.84|20.2|20.05|20.2|19.98|19.56|19.48|19.32|19.7|20.15|19.84|19.38|19.28|19.28|19.16|19.02||19.52|19.24|19.6|18.8|18.48|18.4|18.24|18.2||18.1|18.02|18.12|18.04|17.88|17.92||17.96|18.02|18.12|18.2|18.1|18.4|17.78|17.22|17.3|17.3|17.28|17.2|16.92|17.2|17.1|17.18|17.4|17.6|17.72|17.72|17.56|17.66|17.7|17.5|18.46|18.34||18.12|17.7|17.18|17.02|17.02|17|17.46|17.6|17.88|18|18.28|18.26|18.44|18.48|18.26|17.34|17.1|16.62|17.54|17.62|19.68|19.68|19.58|19.86|19.28|18.76|18.62|18.26|17.94|17.7|18.32||18.16|17.38|16.68|16.44|17.12|17.1|17.3|17.9|18.16|18.62|18.08|17.6||18.78|18.7|18.6|18.86|19.4|19.74|19.92|20.1|20.7|20.1|19.76|19.7|20.1|20.05|19.94|20.75|21.8||22.65|22.3|22.15|22.45|22.15|||||25.05|24.85||25.05|25.15|24.85|24.35|24.05|23.65|23.15|22.9|22.5|22.65|21.9|22.7|23.75|23.75|23.2|22.75|22.55|22.8||23.2|23.1|||23.15
09483|103223|/equities/lite-on-tech|MSCI_EEM|41.98|42.97|42.67|42.92|42.92|42.97|43.17|43.02|42.97|43.27||43.61|43.27|43.32|43.61|44.01|43.76|44.85|45.1|44.85|44.06|43.27|43.37|43.12|43.46|42.92|42.42|41.38|||||||44.31|44.75|44.75|44.65|44.65|45.05|45.49|45.59|45.25|45.3|45.69|45.64|45.59|46.14|45.94|45.74|46.14|46.68||46.78|46.73|46.53|45.94|45.84|45.64|45.35|45|45.1|44.65|43.51|42.87|44.7|46.04|46.29|46.63|46.53|46.53|46.38|46.29|47.03|47.52|47.52|47.52|46.53|46.04|46.09|45.59|45.54|46.53|47.03|47.28|47.13|46.53|47.72|49.4|48.96|49.7|49.7|49.8|50|50.49|50.39|50.49|49.5|49.31|49.5|49.7|49.9|49.9|50.59|50.79|50.49|50.79|50.1|50|50.1|49.5||49.01|48.91|49.31|49.6|48.96|48.56|49.21|49.11|49.31|49.7|50|50.79|50|||49.7|49.8|50.99|50.59|51.19|50.89|50.69|49.9|49.5|48.56|48.37|48.86|49.11|48.32|47.77|47.33|47.03|47.52|47.18|47.13||47.52|46.83|47.18|46.98|47.62|46.43|45.35|45.69|46.14|46.93|49.85|50.34|49.95|49.65|49.65|50.34|50.24|50.24|49.26|49.75|49.85|50.14|50.2|51.09|50.69|50.69|50|50.79|50.1|49.31|51.09|51.19|51.48|50.99|51.09|50.99|51.29|51.09|48.81|48.22|48.61|48.02|47.62|48.02|48.12|47.82|48.12|47.77|49.4||49.5|50|49.11|48.22|48.32|48.51|46.88|47.03|46.68|47.33|47.13|47.97|47.87|47.57|48.51|48.37|48.22|48.07|46.53|46.24|47.52|50.49|50.69|51.68|51.09|51.98|52.97|52.18|51.58||52.37|51.48|51.68|51.09|50.89|50.49|50|49.8|49.4|49.16|49.01|50.2|50|49.5|49.45|49.01|48.81|||48.91|47.67|46.88|47.72|47.72
09484|12547|/equities/emaar-properti|MSCI_EEM||6.755|6.851|7.091|7.099||7.051|7.091|6.995|6.995||7.228|7.196|7.027|6.875||6.963|6.891|6.955|6.755||6.683|6.731|6.707|6.603||6.45|6.33|6.21|6.234||6.33|6.45|6.21|6.154||6.29|6.258|6.322|6.322||6.346|6.314|6.21|6.29||6.17|6.058|6.074|6.25||6.082||6.018|5.994||5.978|5.97|5.881|5.809||5.825|5.649|5.649|5.689||5.593|5.545|5.417|5.353||5.144|5.104|5.112|5.048||5.024|5|4.904|4.896||4.984|4.952|4.928|4.824||4.736|4.696|4.704|4.72||4.872|4.856|4.84|4.864||4.864|4.856|4.84|4.912||4.88|4.872|4.896|4.896|||||||4.76|4.744|4.776|4.76||4.776|4.647|4.631|4.615||4.575|4.591|4.615|4.607||4.671|4.591|4.639|4.712||4.575|4.551|4.423|4.215||4.183|4.271|4.375|4.655||4.527|4.247|4.527|4.976||4.952|4.968|4.944|4.928||4.928|4.936|4.888|4.904||||4.976|4.856||4.744|4.728|4.655|4.559||4.519|4.559|4.671|4.728||4.688|4.631|4.615|4.591||4.495|4.383|4.335|4.287||4.263|4.231|4.255|4.143||4.103|4.079|4.151|4.046||4.439|4.535|4.551|4.527||4.543|4.631|4.471|4.471|||4.551|4.688|4.744||4.688|4.76|4.688|4.575||4.615|4.688|4.679|4.712||4.567|4.575|4.447|4.415||4.383|4.367|4.335|4.391||4.383|4.399|4.439|4.391||4.335|4.311|4.239|4.167||4.111|4.199|4.119|4.199||4.279|4.271|4.287|4.175||4.263|4.215|4.103|4.079||4.079
09485|100117|/equities/sunac|MSCI_EEM|3.73|3.84|3.73|3.75|3.8|3.96|3.96|3.94|4.02|3.99|4.05|4.03|3.98|3.91|4.05|4.58|4.62|4.67|4.68|4.72|4.76|4.79|4.75|4.66|4.64|4.65|4.5|4.48|4.53|||4.65|4.74|4.62|4.64|4.77|4.86|4.64|4.63|4.62|4.8|4.89|4.91|4.87|4.98|4.93|4.79|4.49|4.49|4.46|4.58|4.58||4.48|4.54|4.55|||4.54|4.56|4.53|4.73|4.75|4.73|4.7|4.63|4.52|4.66|4.73|4.8|4.84|4.83|4.86|4.98|5.09|5.09|5.08|5.04|5.07|5.04|5.1|5.08|5.2|5.17|5.25|5.09|5.04|5|5.05|5.07|5.06|5.15|5.18|5.17|5.21|5.38|5.22|5.11|5.06|5.08|5|4.97|5.07|5.22|5.1|5.13|5.18|5.14|5.31||5.35|5.26|5.34|5.04|5.02|5.01|4.98|4.94||4.81|4.87|4.83|4.94|4.95|4.96||5.05|5|5.02|5.02|4.94|5.2|5.34|5.41|5.23|5.13|5.15|5.41|5.44|5.38|5.41|5.42|5.38|5.43|5.49|5.46|5.25|5.38|5.47|5.71|5.64|5.77||5.87|5.72|5.71|5.5|5.49|5.68|5.8|5.79|5.67|5.33|5.17|5.12|5.36|5.3|5.17|4.92|4.9|5.06|5.22|5.1|5.01|5.21|5.19|5.1|4.71|4.74|4.52|4.69|4.42|4.24|4.91||4.79|4.7|4.62|4.15|4.66|5.03|5.19|5.4|5.5|5.41|5.29|5.16||5.45|5.44|5.67|5.74|5.85|5.77|5.66|5.52|5.6|5.67|5.55|5.51|5.66|5.56|5.77|5.52|5.99||5.81|5.99|6.06|6.15|6.15|6.15|6.2|6.32|6.22|6.1|6.21||6.25|6.05|6.01|6.24|6.03|6.08|6.3|6.01|5.76|5.8|5.48|5.45|5.53|5.57|5.47|5.48|5.35|5.41||5.69|5.47|||5.39
09486|941317|/equities/aldar-properti|MSCI_EEM||2.88|2.94|3.11|3.12||3.18|3.13|3.12|3.14||3.31|3.36|3.2|3.14||3.26|3.2|3.26|3.31||3.35|3.38|3.46|3.54||3.39|3.37|3.22|3.23||3.31|3.33|3.21|3.12||3.3|3.12|3.2|3.2||3.06|2.97|2.87|2.81||2.78|2.74|2.73|2.75||2.74||2.76|2.69||2.68|2.69|2.67|2.67||2.59|2.58|2.56|2.56||2.5|2.53|2.54|2.5||2.43|2.43|2.46|2.38||2.37|2.4|2.39|2.38||2.46|2.47|2.51|2.48||2.48|2.43|2.45|2.51||2.65|2.69|2.67|2.69||2.67|2.67|2.67|2.7||2.7|2.69|2.71|2.71|||||||2.61|2.6|2.6|2.6||2.66|2.62|2.6|2.64||2.62|2.64|2.62|2.63||2.66|2.6|2.62|2.63||2.45|2.42|2.3|2.14||2.12|2.21|2.35|2.57||2.43|2.29|2.53|2.81||2.81|2.82|2.8|2.75||2.76|2.79|2.72|2.73||||2.86|2.87||2.67|2.66|2.63|2.6||2.56|2.63|2.55|2.56||2.4|2.38|2.37|2.39||2.34|2.32|2.32|2.25||2.26|2.23|2.24|2.18||2.09|2.07|2|1.94||2.24|2.29|2.34|2.37||2.26|2.18|2.09|2.11|||2.17|2.18|2.2||2.03|2.07|2.04|1.88||1.86|1.94|1.86|1.9||1.61|1.6|1.55|1.54||1.53|1.49|1.48|1.49||1.44|1.43|1.43|1.48||1.47|1.43|1.4|1.41||1.41|1.42|1.4|1.4||1.41|1.4|1.4|1.38||1.39|1.38|1.36|1.36||1.35
09487|13894|/equities/china-national-building-material|MSCI_EEM|6.73|6.8|6.65|6.93|6.98|7.16|7.13|7.21|7.25|7.28|7.32|7.3|7.27|7.33|7.35|7.61|7.57|7.74|7.57|7.75|7.79|7.76|7.69|7.64|7.75|7.41|7.3|7.28|7.26|||7.33|7.46|7.4|7.43|7.66|7.76|7.68|7.69|7.62|7.72|7.84|7.85|7.5|7.61|7.55|7.65|7.78|7.63|7.62|7.84|8.12||8.23|8.2|8.26|||8.1|8.13|8.11|8.28|8.4|8.38|8.28|8.15|8.27|8.3|8.51|8.84|8.94|8.86|8.8|8.6|8.61|8.6|8.6|8.45|8.43|8.35|8.25|8.16|8.09|7.92|7.72|7.49|7.4|7.34|7.45|7.37|7.36|7.47|7.6|7.61|7.67|7.7|7.34|7.26|7.25|7.22|7.21|7.38|7.47|7.61|7.66|7.65|7.68|7.7|7.69||7.79|7.62|7.52|7.52|7.53|7.5|7.5|7.4||7.41|7.55|7.52|7.6|7.59|7.75||7.82|7.71|7.7|7.83|7.72|7.75|7.68|7.71|7.5|7.4|7.44|7.36|7.35|7.23|7.01|7.07|7|7.07|7.17|7.5|7.43|7.34|7.51|7.74|7.59|7.81||7.61|7.28|7.12|7.08|7.1|7.06|7.22|7.19|7.1|7|6.92|7.1|7.32|7.14|7|6.85|6.69|6.76|6.78|6.73|6.68|6.91|6.78|6.48|6.14|6.07|6.25|6.36|6.24|6.24|6.56||6.9|6.86|6.84|6.4|6.7|6.7|7|7.15|7.2|7.35|7.32|7.21||7.49|7.7|7.85|7.93|7.75|7.8|8.1|8.2|8.2|8.5|8.5|8.7|8.75|9|9.1|9.13|9.09||9.06|9.1|9.06|9.2|9.3|9.36|9.45|9.02|9.07|8.98|8.95||9.1|9.26|9.6|9.7|9.77|9.61|9.98|9.38|9.2|9.3|8.94|9.09|9.47|9.61|9.41|9.06|8.81|8.94||9.41|9.62|||9.44
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|66.91|67.01|67.15|67.37|67.29|67.87|67.39|67.58|66.91|66.15|67.49|67.2|67.1|66.91|66.63|66.53|66.34|67.2|67.39|67.36|66.25|66.05|66.34|65.96|65.24|63.81|63.81|63.66|63.51|63.24|64.52|64.04|64.04|65.19|66.49|68.38|68.63|68.42|68.82|68.63|68.85|69.23|67.87|66.72|66.72|66.43|70.93|71.4|71.45|71.21|71.21|70.83|||71.5|71.37|71.21||71.21|71.21|71.82|71.58|70.83|71.07|70.74|70.75|71.26|71.79|71.7|71.7|72.65|72.84|72.65|72.57|72.93|73.41|73.6|73.6|73.13|73.25|73.13|72.93|72.02|72.64|72.93|70.74|70.01|69.78|70.75|71.07|72.02|73.41|74.27|74.44|74.27|||73.6|73.41|73.41|73.21|73.87|73.79|73.6|73.6|73.52|72.72|73.13|73.61|74.87|74.88|74.28|74.09|74.97|75.36|75.49|74.77|74.28|73.94|72.33|72.82|74.09|75.5|76.11|75.4||||73.8|73.3|73.21|74.29|74.42|73.3|72.82|72.07|70.37|69.88|69.68|71.25|69.11|68.91|68.91|70.27|70.87|70.37|70.37|69.88|70.37|70.86|70.96||72.14|72.79|72.22|71.84|72.13|71.43|71.84|72.29|71.84|71.74|71.64|71.16|70.34|70.37|70.86|71.55|70.88|70.44|71.45|70.25|68.13||68.22|67.34|66.49|68.04|68.91|68.91|67.93|63.3|68.91|69.59|70.67|71.06|70.37|68.42|67.51|66.61|67.2|67.54|68.71|68.41|68.03|67.83|67.44|66.95|67.05|69.11|70.35|70.33|70.36|70.47|70.47|70.86|70.37|70.18|70.37|69.88|70.68|70.41|69.64||69.45|68.94|69.93|70.89|69.63|69.37|69.07|70.69|70.69|70.64|70.69|70.89|69.75||69.26|68.11|68.78|68.97|68.71|69.3|69.13|69.64|69.07|68.3|68.01|67.34|69.54|69.74|70.35|68.47|67.05|67.53|68.97|69.94|70.07|70.98||70.89
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||650|650|620|620||620|620|620|610|||||640||680|690|690|680||680|680|670|670||660|670|670|670||660|650|640|640||640|630|660|660|||670|670|670||680|680|680|680||||680|680||680|680|690|690||690|690|690|690||690|690|690|690||680|670|670|680||680|680|680|680||670|680||680||690|690|700|700||700|710||700||710|710|710|710||710|710|710|710|||||||700|710|710|700||700|710|700|710||710|710|710|710||700|690|700|670||660|660|650|650||640|650|650|660||660|660|670|680||680|680|670|670||670|670|670|670|||680|670|670||670|680|680|670||680|680|680|690||690|680|680|670||670|670|670|680||670|670|660|650||660|660|670|670||680|680|670|670||680|690|690|690|||700|700|700||700|700|700|700||700|710|710|700||710|700|700|710||710|740|740|740||750|750|740|740||730|730|720|720||720|710|720|710||710|720|720|700||760|760|760|760||770
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.66|8.7|8.7|8.82|8.99|9.04|9.06|9.01|9.01|9.03||9.07|9.07|9.08|9.07|9.16|9.16|9.16|9.11|9.16|9.16|9.11|9.16|9.11|9.16|9.16|9.11|9.11|||||||9.25|9.34|9.43|9.48|9.52|9.43|9.39|9.43|9.48|9.43|9.48|9.48|9.39|9.39|9.39|9.3|9.39|9.34||9.3|9.3|9.25|9.3|9.25|9.25|9.25|9.25|9.25|9.2|9.16|9.16|9.16|9.2|9.25|9.3|9.25|9.2|9.3|9.3|9.25|9.25|9.25|9.25|9.2|9.16|9.16|9.07|9.07|9.16|9.16|9.16|9.09|9.02|9.11|9.16|9.16|9.11|9.11|9.11|9.16|9.16|9.2|9.2|9.25|9.25|9.25|9.3|9.3|9.3|9.39|9.48|9.43|9.52|9.57|9.52|9.48|9.57||9.57|9.25|9.2|9.16|9.11|9.1|9.11|9.11|9.16|9.11|9.11|9.1|9.11|||9.1|9.08|9.07|9.09|9.07|8.99|8.95|8.88|8.97|8.97|8.97|9.01|8.97|8.87|8.76|8.7|8.75|8.81|8.72|8.69||8.76|8.77|8.77|8.83|8.88|8.86|8.79|8.77|8.82|8.81|8.88|9.01|9.01|9.01|9.01|9.06|9.06|9.52|9.52|9.52|9.47|9.43|9.38|9.38|9.34|9.29|9.29|9.24|9.17|9.13|9.16|9.16|9.22|9.21|9.21|9.23|9.23|9.22|9.22|9.22|9.2|9.03|8.84|9.09|9.19|9.18|9.21|9.15|9.21||9.34|9.34|9.22|9.21|9.2|9.23|9.34|9.43|9.34|9.43|9.43|9.43|9.34|9.38|9.52|9.47|9.52|9.61|9.47|9.34|9.21|9.17|9.05|8.9|8.85|8.73|8.81|8.84|8.61||8.61|8.57|8.5|8.49|8.54|8.48|8.49|8.31|8.27|8.33|8.25|8.32|8.49|8.56|8.49|8.25|8.23|||8.61|8.53|8.62|8.64|8.57
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|14.9|14.92|14.96|15.1|14.91|15.16|15.83|15.76|15.46|14.47|16.35|15.86|16.17|16.47|16.63|16.64|16.29|16.37|17.03||17.05|16.88|17.22|17.21|17.1|17.09|16.84|16.77|16.64|16.23|16.11|16.55|16.35|17.02|17.55|17.79|18.29|18.38|18.56||18.86|19.06|19.34|19.35|19.22|19.26|19.3|19.87|19.9|19.88|20.22|20.47||20.67|20.58|20.34|20.38||20.32|20.07|20.05|19.68|19.3|19.37|19.24|19.21|19.22|19.51|19.58|19.52|19.37|18.94|19.46|19.93|20.16|19.57||19.79|19.72|19.85|20.14|20.1|20.23|20.07|20.88|20.91|20.83|20.52|20.82|21.14|21.24|21.58|21.52|21.85|21.94|21.78|21.66|22|22.31|22.21|22.2|22.26|22.28|22.75|22.41|22.69|22.27|22.47|22.41|22.05|22.03|21.97|21.71|21.77|21.93|21.87|21.62|21.48|21.46|21.06|21.37|21.59|21.48|21.1|21.06|21.13|21.41|20.99|20.8|20.79|20.46|20.52|20.38|20.53|20.38|20.49|19.76|19.56|19.61||19.89|19.82|19.94|19.92|20.03|19.8|19.84|19.65|19.33|19.14|19.18|19.34|19.53|19.42|19.27|19.46|19.19|19.28|19.08|18.95|18.68|18.89|18.67|18.71|18.97|19.06|19.05|19.45|19.49|19.23|19.19|19.27|19.09|19.01|19.2|18.74|18.62|18.02|17.98|18.14|17.88||17.75|17.82|17.85|17.45|17.44|17.2|16.97|16.78|16.88|17.08|18.04|18.18|18.27|17.84|17.31|17.4|17.18|17.3|17.56|17.54|17.52|18.2|18.26|18.33|18.45|18.53|19.12||19.25|19.26|19.61|19.57|19.3|18.97|19.24|18.85|19.06|19.15|19.04|19.14|18.97|18.7|19.4|19.54|19.37|19.52|19.25|18.99|18.98|18.94|18.69|18.35|18.27|18.53|18.35|18.36|18.62|18.57|19.12|19.18|19.16|18.78|18.64|17.98|19.02|19.6|19.88|19.73||19.78
09492|103399|/equities/wan-hai-lines|MSCI_EEM|14.2|14.25|14.25|14.3|14.2|14.2|14.2|14.2|14.15|14.15||14.15|14.55|14.55|14.6|14.7|14.65|14.75|14.75|14.75|14.7|14.65|14.5|14.55|14.65|14.3|14.25|14.15|||||||14.75|15.1|15.15|15.2|15.2|15.15|15.15|15.15|15.15|15.15|15.25|15.1|15.05|15.05|15.05|15.15|15.2|15.25||15.35|15.35|15.25|15.2|15.15|15|14.9|14.65|14.7|14.7|14.8|14.8|14.85|14.85|14.95|14.9|15|14.85|14.7|14.85|14.9|15|15.2|14.95|14.8|14.35|15.05|14.95|14.95|15.1|15.1|15.1|15.05|15|15.05|15.05|15.1|14.9|15.75|15.7|15.5|15.7|15.9|15.85|16.4|16.35|16.35|16.35|16.5|16.65|16.7|16.7|16.65|16.9|16.85|16.8|16.6|16.6||16.6|16.85|16.85|16.9|16.6|16.6|16.65|16.45|16.8|16.85|16.85|16.8|16.8|||16.9|16.6|16.65|16.7|16.75|16.6|16.7|16.45|16.55|16.55|15.45|16.25|16.1|15.65|15.4|15.35|15.35|15.35|15.15|15.1||15.3|15.15|15.05|15.05|15.25|15.3|15.2|15.05|15.2|15.35|15.8|16.1|16.15|16.05|16.05|16.7|16.65|16.7|16.6|16.65|16.9|16.85|16.65|16.8|16.65|16.5|16.2|15.9|15.75|15.45|15.15|15|15.65|15.55|15.5|15.6|15.3|15.15|15.15|15.05|15|14.85|15|15.2|15.3|15.1|15.25|15.05|15.55||15.75|15.9|15.85|15.8|16|16.1|15.9|16.15|16.2|16.65|16.65|16.65|16.6|16.55|16.9|16.7|16.65|16.85|16.7|16.75|16.9|17.1|17|16.9|16.6|16.3|16.3|16.2|16.2||16.5|16.4|16.5|16.3|16.1|16.2|16.05|16.15|15.9|15.8|15.6|15.8|15.9|15.8|15.65|15.6|15.75|||16.1|16.2|15.9|15.8|15.7
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|66.1|66.58|66.74|66.67|66.81|68.15|69.1|68.62|67.57|69.24|66.37||65.78|64.93|64.44|64.89|64.43|64.36|64.03|65.19|65.84|65.59|64.92|61.9|61.39|60.84|60|58.12|56.67|58.07|53.63|52.81|53.33|54.61|54.65|56.9|56.68|58.81|58.99|58.07|58.4|58.44|59.05|58.22|58.09|59.38|58.37|56.92|56.86|57.78|56.59|56.37|54.22|53.21|54.31|54.96|55.93||55.41|56.37|56.19|56.85|56.33|56.34|56.36|56.1|55.51|53.26|53.19|55.11|55.3|54.93|54.46|55.18|55.78|55.03|55.8|53.53|50.77|49.24|49.33|50.2|51.56|51.71|51.18||50.71|50.81|52.18|54.13|54.23|55.02|54.32|52.35||51.77|51.05|50.49|50.8|50.57|50.59|51.36|50.72|49.98|49.39|48.83|49.78||50.2|49.29|48.62|47.61|48.49|47.41|46.42|44.84|44.44||44.87|43.7|44.5|44.37|43.53|44.27|43.26|42.67|43.26|42.81|42.19|41.8|41.95|41.68|40.15|38.91||38.91|38.34|37.93|37.79|38.52|38.22|37.55|36.6|39.11|40.87|40|39.01|40.21|42.01|44.05|44.84||45.43|44.51|43.06||40.88|40.35|40.9|40.69|40.3|39.75|36.59|39.11|39.79|40.28|40.49|41.09|42.52|43.18|42.27|41.95|41.68|41.68|41.06|40.94|40.82|40.22|40.21|40.1|40.45|39.11|38.14|38.52|38.53|38.73|38.72|38.5|38.15|38.91|39.34|39.92|40.33|39.75|38.52|38.55|38.69|39.62|39.7|41.26|40.73|40.69|40.32|40.69|40.69|40.4|42.57|42.31|41.88|41.28|41|41.56|42.13|42.86|39.99|40.02|40.99|40.49|39.31|34.62|39.82|39.75|39.3|38.63|38|37.36|38.01||37.23|36.1|35.79|35.57||36.07|35.56||35.38|35.37|34.34|34.47|35.19|35.85|35.16|35.22|36.45|34.77|34.43|35.57|35.67|36.15||37.21
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.84|3.02|2.93|2.74|2.73|2.8|2.63|2.53|2.42|2.34|2.33|2.3|2.3|2.28|2.3|2.31|2.37|2.4|2.34|2.33|2.29|2.31|2.33|2.28|2.26|2.21|2.17|2.24|2.24|||2.21|2.21|2.2|2.2|2.21|2.11|2.11|2.08|2.11|2.14|2.18|2.12|2.1|2.16|2.01|2.03|2.07|2.05|2|2|1.96||1.98|1.9|1.88|||1.8|1.8|1.85|1.9|1.94|1.94|1.96|2.01|2.02|2.03|2.1|2.1|2.11|2.13|2.17|2.13|2.12|2.12|2.1|2.1|2.1|2.19|2.18|2.18|2.17|2.15|2.19|2.18|2.16|2.14|2.18|2.16|2.15|2.19|2.21|2.22|2.21|2.25|2.22|2.21|2.2|2.27|2.3|2.35|2.32|2.42|2.35|2.27|2.2|2.17|2.23||2.29|2.3|2.3|2.32|2.26|2.18|2.19|2.13||2.07|2.11|2.12|2.12|2.09|2.14||2.18|2.13|2.15|2.17|2.17|2.18|2.25|2.27|2.29|2.33|2.35|2.36|2.42|2.41|2.41|2.37|2.35|2.31|2.26|2.18|2.21|2.19|2.18|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|28.65|28.8|28.75|28.55|28.2|27.45|28.95|29.55|29.25|29.55||30.2|30|29.55|29.1|28.5|28.2|29.4|29.45|28.95|28.5|28.25|29|29.2|28.9|28.75|27.6|26.4|||||||25.4|25.8|25.8|26.45|24.9|24.35|24.2|24.45|24.35|24.2|24.3|24.05|23.4|24.75|24.65|24.6|24.3|24.2||24|24.05|23.9|23.6|23.7|23.75|23.35|24.3|24.5|24.25|23.75|23.55|24|23.45|23.65|23.55|23|22.6|22.4|22.05|21.45|21.25|21.2|21.05|20.7|20.7|20.85|20.4|20.2|20.05|20.05|19.65|19.5|19.4|19.2|18.65|18.7|18.5|18.55|18.5|19.05|19.4|19.55|19.35|19.3|19.3|19.3|19.35|19.3|19.5|19.35|19.45|19.4|19.2|19.15|19.2|19.15|18.9||18.7|19|19.25|19.55|19.45|18.9|18.85|18.8|18.65|18.65|18.95|18.9|18.85|||18.85|18.75|18.5|18.85|19.1|18.8|18.9|18.9|18.7|18.35|18.05|18.05|17.55|17.55|17.35|17.2|17.4|17.7|17.15|16.8||16.8|16.8|16.75|16.85|16.85|16.65|17.6|17.6|17.5|17.55|17.8|17.6|17.5|17.7|17.55|17.7|17.8|17.75|17.5|17.05|17|16.95|16.65|16.8|16.65|16.2|15.95|15.95|15.95|15.85|15.8|15.75|15.8|15.75|15.8|15.9|15.6|15.65|15.45|15.25|15.15|15|14.9|15.5|15.7|15.25|15.15|15.1|15.25||15.5|15.55|15.25|15.4|15.8|15.8|15.6|15.65|15.6|15.6|15.6|15.3|15.1|15.1|15.15|15.1|14.9|14.95|14.9|14.65|14.55|14.25|14.3|14.2|14.1|14.1|14|13.75|13.75||13.75|13.7|13.75|13.75|13.9|13.8|13.8|13.75|13.55|13.6|13.45|13.6|13.65|13.6|13.6|13.5|13.5|||13.95|13.9|13.95|14|13.9
09498|27014|/equities/asur--b|MSCI_EEM|145.03|144.67|149.78|150.13|149.31|150.91|146.03|146|146|145.4|145.45|144.74|143.61|142.5|142.13|142.25|142|143.93|145.16|146|145.1|145.01|145.49|145.79|145.8|146|145.65|144.11|147.32||148.3|148.51|148.15|148|148.01|153.31|152.01|152.81|151.51|152.6|152.66|153.12|155.04|152.5|150.29|151.1|151.43|152|147.8|147.1|153.5|159.28||162.2|162.93|163.16|162.64||163.31|162.25|167.79|166.31|162.41|165.49|166.94|166.51||169.12|168|168.11|169.6|168.05|165.97|166.32|168.12|167.53|167.55|165.5|162.86|162.8|160.6|157|159|162.27||164|160.42|156.08|155|156.11|154.01|156.87|158.02|157.91|157.5|154.41|153.2|155|156.11|158.02|155.56|154.82|155.3|154.5|151.9|150.14|149.3|147.5|148|151.15|152|147.79|146.7|149.17|148.6|148.69|147.67|145.79|142.67|142.21|146.1|147.63|146.1|147.8|147.13|149.1|150.91|144.81|144.99||147.58|149.7|152.1|155.03|142.44|149.18|150.11|149.62|149.38|149.35|145.3|143.48|144.01|145.91|147|146.49|148.01|150|150.99|150.16|152|155.28|156.33|154.6|156.4|157.86|152.95|151.73|155.05|155.88|153.75|151|146.81|147.22|148.27|148.04|147.49|146.36|142.65|141.4|141|143.7|143.27|141.05|144|145.41|146.1|147.56|147.91|149|147.3|150.12|147|146.8|145|140|138.2|136.08|134.01|134.21|133.61|133.03|137.5|140.6|140.55|137.01|137.2|137.51|143.75|144.7|146.77|144.65|145.14|147|148.3|147.65|148.2|146.88|144.75|144.16|143.69|139.53|139.5|141.1|143.11|144.1|143|144.2|142.41|140.5|140|141|144.26|142.3|142.5|143.3|146.1||145.63|145.5|144.95|143.22|148.8|151|153.49|161.74|162.6|164.5|165.01|165.2|163.4|165.73|165.53|167.13|169.36|169.32|171|169|169.4|166.98||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|37.2|37.8|37.5|37.5|37.3|36.9|36.4|36.15|36|35.95||36.7|37.15|37.05|36.7|36.7|36.65|35.65|35.45|35.5|35.5|35.5|35.6|35.5|35|35.65|35.2|34.6|||||||35.8|36.55|37.2|37.45|37.4|37.4|37.7|37.7|37.8|37.2|37.55|37.65|38.2|37.85|37.3|37.5|36.9|37.15||36.15|35.7|35.5|35.3|35.2|35.1|35.35|34.7|34.55|34.55|34.7|34.6|34.65|34.5|34.6|35.2|35.55|35.35|35.3|35.55|35.55|35.75|35.3|34.95|34.7|34.5|34.4|34.2|33.8|35.05|35.05|35|35.3|34.8|34.9|35.25|36.95|37.2|36.7|36.6|38.35|38.7|39.3|39.55|40.35|40.3|39.95|38.65|38.45|38.65|39.65|39.5|38.4|37.4|35.2|35.5|35.3|35.95||35.65|37.2|37.35|37.8|38.3|37.8|38.1|37.35|37.7|38.1|38.15|38.35|38.2|||36.85|36.6|36.95|36.4|34.4|33.5|33.85|35|34.3|34|33.45|33.9|32.85|32.5|32.3|32.3|32.45|32.5|32.75|31.85||31.7|33.5|33.6|33.7|33.9|33.95|34.05|33.5|34.35|34|33.55|33.55|33.05|34.9|37.5|38.6|38.55|38.55|38.75|38.6|39.3|38.5|37.2|39.55|40.7|41.05|40.8|40.5|40.25|40.85|42.6|42.55|42|42.4|43|40.3|39.2|39.1|38.9|37.9|37.7|40.5|39.5|40.7|41.5|41.1|39.6|41.15|43.7||43.8|41.7|40.6|41.3|40.5|41|41.4|41.6|41.2|39.55|37.25|34.5|34.3|34.1|34.75|34.7|34.55|34.65|34.7|35.05|34.15|34.05|33.9|33.15|33.05|33.35|33.75|33.5|33.35||33.7|33.7|33.8|33.05|32.75|32.5|33.25|32.9|31.6|31.6|31.05|31.55|31.15|31.1|30.85|30.7|30.7|||32.2|32.5|32.55|32.4|32.3
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|363.18|375.11|367.47|367.47|368.9|370.34|367.47|367.47|363.65|361.27||349.34|339.79|334.54|334.07|343.13|334.54|333.59|326.43|326.43|335.97|350.77|351.25|345.52|343.13|339.79|334.07|310.2|||||||310.68|314.02|311.64|304.95|294.93|266.78|266.78|286.82|286.34|293.5|312.59|298.27|304.48|319.75|318.79|287.77|292.07|311.16||318.32|312.59|312.59|310.68|314.98|322.61|327.86|323.09|313.07|316.88|317.84|311.16|312.98|320.19|330.29|337.98|357.69|364.42|364.42|363.94|365.38|361.54|350|350.96|360.58|354.33|355.77|347.6|350.96|347.6|337.5|330.77|323.08|315.38|309.62|307.69|305.29|312.02|307.69|299.04|301.92|301.44|304.81|302.88|295.19|291.83|286.54|284.62|281.73|281.25|278.85|279.81|278.85|278.85|277.4|277.88|271.63|284.62||279.33|275.96|267.31|265.38|254.81|248.08|248.56|249.52|249.04|247.12|247.6|244.71|243.27|||242.79|242.31|242.79|244.23|246.15|242.31|240.38|246.63|250.48|241.35|237.5|237.5|246.15|251.44|245.67|249.04|249.04|246.15|243.75|240.38||240.38|246.98|241.33|240.86|229.07|229.54|232.37|231.9|227.19|213.05|212.1|213.99|219.65|212.1|207.86|219.17|212.1|222|238.5|235.67|243.21|242.74|231.9|232.37|248.4|246.98|246.04|247.93|238.5|236.61|224.36|229.07|227.19|219.65|226.24|226.24|209.28|202.21|193.25|199.85|196.08|210.22|225.77|229.54|228.13|208.33|205.5|203.62|203.62||204.09|203.62|200.79|211.16|204.56|203.62|199.85|197.02|188.54|188.54|190.42|189.48|187.59|184.77|187.59|186.65|185.24|185.71|181.94|169.68|167.8|170.15|162.14|166.85|166.85|174.87|172.51|166.85|165.91||161.2|158.37|167.33|162.14|156.96|148|148.47|144.23|142.82|139.52|134.33|134.33|135.28|131.98|128.68|128.68|127.73|||126.79|124.91|122.08|121.61|120.19
09501|103341|/equities/catcher-tech|MSCI_EEM|215.5|218|220|220.5|220|222|219|218|219.5|217||220|218|216|216.5|216|213|217|216|214|213.5|220|221|216|215.5|210.5|202|191|||||||200.5|203|206|207|207|199|202.5|202|201|199.5|203|199|195.5|193|190.5|188.5|193.5|194||192|191.5|187.5|186|185|190.5|187|184|192|188|187|186|188|190|195.5|192|190|184.5|181|177|179|178.5|178|174|173|171|173|172|173|178.5|179|178|177|175|178.5|177|178.5|176|180|179.5|177.5|172|169.5|169.5|171.5|168.5|170|169|167|168|167|165.5|164|161.5|161|160|160|163.5||159|159|158.5|164.5|162|160|157.5|155|156|156|160|158|157|||149|146|145.5|147|146.5|145|145|144.5|146.5|147|147|141.5|140|140|139.5|140|141.5|143|144.5|142||143.5|146.5|145.5|146|145.5|145.5|143|143|141|141|141.5|136|133.5|133|129|136.5|135|138|136|135|135|131|135|143|147.5|147.5|147.5|147|147.5|146|145|146|146.5|143|148|155|155|153.5|153|147|142.5|152|152|156|161|160|159|158.5|153||155|155.5|151.5|156|158|161|164.5|164|163.5|161.5|159.5|158.5|156|155.5|159|160|161.5|160.5|159.5|157.5|157|157.5|156|155|153.5|153|152.5|150.5|148||148|144.5|143.5|144.5|143|141.5|146|149|145.5|145.5|142|142|141.5|146|143|143|142|||141|140|140|135|132
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|11.46|11.62|11.18|10.8|10.6|11|11.1|11.26|11.48|11.5|11.46|11.56|11.48|11.36|11.4|11.38|11.1|11.28|11.1|11.22|11.06|10.88|10.32|10.16|10.04|10.04|10.12|10.06|10.24|||10.2|10.32|10.32|10.62|10.94|10.72|10.74|10.6|10.32|10.5|10.52|10.56|10.54|10.66|10.66|10.66|10.88|10.92|10.86|10.94|11.04||11.04|11|11|||10.9|10.6|10.54|10.6|10.86|10.86|10.88|11|11.1|11.08|11.28|11.36|11.42|11.2|11.24|11.32|11.2|11.22|11.14|10.94|10.98|10.88|10.96|10.9|10.94|10.96|10.92|10.78|10.82|10.9|11|10.86|11.12|11.14|11.12|11.32|11.78|11.78|11.66|11.46|11.3|11.1|11.08|11.14|11.34|11.38|11.28|11.2|11.14|11.44|11.66||11.82|11.5|11.72|11.7|11.7|11.9|11.88|11.6||11.68|11.86|12|12.24|11.96|11.8||11.74|11.4|11.2|11.22|10.94|11.06|11|11.04|10.98|11.14|11.26|11.08|11.4|11.46|11.04|11.14|10.92|10.2|10.3|10.22|10.1|10.2|10.34|10.68|10.48|10.5||10.3|10.24|10.2|10.18|10.1|10.08|10.04|10.42|10.38|10.48|10.38|10.52|10.52|10.52|10.6|10.36|10.22|10.16|10.4|10.54|10.52|10.48|10.56|10.64|10.4|10.4|10.02|10.48|10.16|10.28|10.34||10.42|10.18|10.06|9.7|9.9|9.63|10.16|10.28|10.4|10.6|10.2|10.3||10.76|10.72|10.7|11.02|11.12|11.12|11.22|11.4|11.62|11.62|11.62|11.56|11.52|11.58|11.94|12.02|12.08||11.84|11.78|11.82|11.5|11.44|11.78|11.98|12|12.16|12.06|12||12.16|11.98|12.04|11.76|11.6|11.52|11.72|11.26|11.14|11.38|11.02|11.12|11.26|11.3|11.26|11.4|11.18|11.56||11.74|11.72|||11.88
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20.95|21.1|20.85|21.25|20.9|21.45|21.4|21.75|21.15|21.05|21.2|20.95|20.4|20.25|20.15|20.2|20.05|20.45|20|20.1|20.15|19.96|19.66|19.64|19.5|19.36|19.42|19.4|19.78|||20|20.15|20.65|20.9|21.5|21.15|21.7|21.7|21.55|21.05|21.05|21|21.25|22.05|22.1|21.75|21.9|21.6|21.7|21.8|22.3||22.25|22.2|22.65|||22.6|22.15|22.2|22.55|22.65|22.45|22.1|21.95|22.75|22.65|22.75|22.8|22.7|22.5|22.7|22.9|22.6|22.6|22.75|22|21.9|21.85|22.05|21.95|21.75|22.2|21.85|21.35|21.35|21.05|21.7|21.55|21.65|21.85|21.8|21.6|22.3|21.75|21.4|21|20.5|20.85|21|20.95|20.75|20.5|20.55|20.4|19.78|19.54|19.62||19.54|19.36|19.64|19.76|19.7|19.9|19.86|19.94||20.5|20.55|20.6|20.3|20.8|20.75||21|21.3|20.8|20.9|20.2|20.25|20.2|20.4|19.54|19.3|19.1|18.74|19.2|19.1|18.9|18.7|18.64|18.5|18.42|18.3|18.6|18.74|19|19.34|19.26|19.18||19.06|19.12|19.04|19.06|19.2|19.3|19.34|19.12|18.94|19.12|19.18|19.04|19.24|19.22|19.3|19|18.7|18.64|18.9|19.24|18.8|18.86|18.7|19.38|19.2|19.64|19.58|19.82|19.98|19.88|20.05||19.68|19.68|18.62|18.2|18.58|19.74|19.72|19.78|19.8|19.78|19.5|19.5||19.7|19.92|20|19.92|19.92|19.94|19.8|19.88|20.15|20|20|19.8|19.62|19.5|20.35|20.05|19.52||20|19.9|19.5|19.3|19.8|19.8|19.94|20.1|20.25|20.8|20.65||21.1|20.8|20.75|20|19.96|19.84|20|19.92|20|20.05|20.1|20.3|20.9|21|20.65|20.5|19.8|19.98||20.1|20.3|||20.05
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.46|12.87|12.91|12.67|12.8|12.52|12.42|12.5|12.39||12.52|12.4|12.2|11.37|11.44|11.83|11.88|12.02|11.85|12.2|12.06|12.05|12.1|11.99|11.75|11.72|11.67|11.43|11.02|10.85|10.49|10.02|9.93|9.82|10.01|10.23|10.44|10.41|10.5|10.92|11.2|11.37|11.44|11.29|11.37|11.12|10.99|10.5|10.06||10|9.72||9.55|9.5|9.01||||8.76|8.98|9.41|9.3|9.15|9.12|9.21|9.43|9.48|9.41|9.13|9.05|9.36|9.47|9.52|9.19|9.13|8.98|8.75|8.52|8.81|8.57|8.53|8.63|8.87|8.73|8.53|8.53|8.56|8.49|8.73|8.75|8.72|8.26|8.26|8.5|8.9|8.89|8.51|8.42||8.8|8.73|8.7|9.25|9.1|8.84|8.55|8.67|8.95|8.68|8.55|8.4|8|8.07|7.99|7.98|7.71|7.7|7.7|7.6|8.03|7.85|7.86|7.5|7.29|7.19|7.64|7.52|7.57|7.58|7.49|7.5|7.53|7.61|7.36|7.33|7.26|7.16|6.78|6.73|6.73|6.65|6.56|6.54|6.81|6.66|6.6|6.6|6.48|6.87|7.13||7.07|7.31|7.19|7.05|6.94|6.96|6.98|6.99|6.93|6.8|6.52|6.54|6.68|6.44|6.35|6.4|6.3|6.21|6.19|6.22|5.98|5.65|5.68|5.77|5.71|5.66|5.9|6.09|5.93|5.82|5.68|5.78|5.9|5.8|5.39|5.26|5.55||5.48|5.86|6.06|6.3|5.83|5.95|5.47|5.6|6.07|6.34|6.57|6.42|6.42|6.41|6.51|6.19|6.32|6.46|6.7|6.9|6.89|6.9|6.88|6.85|7.06|7.4|7.3|7.42|7.12|6.81|6.86|7|6.88||||6.4||6.53|6.44|6.28|6.4|6.18|6.06|6.12|6.05|5.93|5.58|5.54|5.49|5.48|5.37|5.19|4.99|4.52|4.59|4.42|4.39|4.46|||4.31
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|8.94|9.11|9.41|9.88|10.2|10.7|10.24|9.96|9|8.85|8.8|8.8|8.56|8.48|8.38|8.31|8.2|8.3|8.18||7.94|7.8|7.72|7.82|7.76|7.92|7.68|7.44|7.75|7.66|7.62|7.6|7.25|7.14|7.07|7.6|7.88|8.3|8.27||8.67|8.18|7.91|7.73|7.69|7.9|7.98|8.05|8.2|7.82|7.48|6.74||7.12|6.77|6.74|6.77||6.82|7.21|7.41|7.15|6.5|6.33|6.3|6.13|5.95|6.04|6.53|7.14|7.15|7.35|7.23|7.32|7.62|7.62||7.66|7.3|7.72|8.65|8.91|8.63|8.5|8.63|8.41|8.3|6.83|6.8|6.73|6.4|6.4|7.3|7.01|6.47|6.22|6.22|6.32|6.14|5.73|6.43|7|6.95|6.95|7.41|6.89|6.46|6.4|5.92|5.42|5.42|5.25|4.66|4.62|4.66|5.08|5.1|5.2|5.3|4.62|4.94|4.84|4.78|3.82|3.81|3.51|3.08|2.87|2.52|2.36|2.44|2.54|2.3|2.4|2.2|2.24|2.01|1.88|1.8||1.83|1.9|1.91|1.88|2.02|2.01|1.88|1.84|1.77|1.74|1.84|1.87|1.82|1.8|1.7|1.66|1.66|1.65|1.71|1.72|1.75|1.87|1.94|1.94|1.96|2|2|2.14|2.18|1.99|2|2.04|1.82|1.78|1.72|1.67|1.62|1.53|1.52|1.64|2||2.06|2|1.82|1.77|1.81|1.75|1.63|1.58|1.67|1.56|1.74|1.7|1.43|1.38|1.37|1.36|1.37|1.39|1.37|1.37|1.36|1.33|1.27|1.43|1.54|1.58|1.56||1.47|1.42|1.5|1.82|1.6|1.5|1.4|1.11|1.09|1.17|1.04|0.99|0.99|0.96|1.02|1.01|1|0.99|1.06|0.97|0.91|0.9|0.82|0.8|0.81|0.83|0.86|0.94|0.98|1.03|1.23|1.22|1.2|1.03|0.98|0.98|1.12|1.2|1.22|1.2||1.33
09506|103731|/equities/formosa-petro|MSCI_EEM|76|75.8|75.6|75.6|75.4|76.4|76.3|76.6|76.1|76||77|76.5|76.2|76.5|76.2|75.8|76.5|76.2|76.2|76|75.8|75.4|76|75.2|74.5|74.2|74|||||||75.3|76.3|76.7|77.1|76.8|76.5|78.7|80.8|81|81.9|81.6|80.7|81.3|81.2|80.2|79.6|79.7|80.5||81.2|80.8|79.6|80|79.9|79.6|79.6|79.8|80.6|79.5|79.1|79.5|79.6|79.1|80.7|80.2|79.9|78.8|79.3|79|79.5|79.7|79.6|78.6|78.1|77.2|77.7|76.4|76.6|78.2|78.1|78|77.9|77.3|77.5|78.4|77.2|78|77.7|78|77.5|78|79.9|79.2|80|79.1|78.8|78.1|80.1|80.3|80.5|80.3|80.1|80|79.6|79.7|79.2|78.9||78.9|78.6|78.5|79.4|77.5|77.3|77|77.7|78.5|78.2|79.3|79.5|79.3|||80|79.2|79.6|79|79.2|78|78.9|77.4|77.1|76.7|75.5|75.4|75.2|74.2|74|72|73.1|73.6|73.5|73||74|74.2|73.5|73.7|74|75.2|74.5|74|75.6|76.6|77|78.5|78.8|78.1|78.1|79.2|79|78.4|78.4|79.7|80.4|81|80.8|80.6|79.1|78.5|78.1|78|75|73.7|73|72|73|72.1|72.4|73.5|74.2|74|73.8|70.5|69|70.3|69|73.1|75.2|75.4|75.9|76.7|76.5||77.2|78.5|77.1|76.5|76.6|77|76.6|78.1|78|80.2|80.5|80|80.2|80.5|83.2|83.5|84.1|84.3|83.7|82.6|81.8|81.1|81.7|81.4|79.6|79.5|80.3|79.4|79.2||78.5|78.3|77.4|77.1|76.3|75.6|76.1|75.2|75.1|75.2|75.2|75.4|75.5|75.2|75|76.1|77.2|||78.5|78.4|77.5|77.3|78
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|98.85|99.05|99.9|100.1|99.6|99.4|100|99.25|97.9|97.15|96.95|98|99|99|99|98.5|98.2|97.9|97|98|97.75|97|100|98.65|97.5|95.9|95|95|95|96||96|96.55|95.8|97|95.65|97.25|94.5|94.4|96.3|96.6|97.55|97.8|97.7|98.85|98|97|98.1|100|99.95|100.1|101.8||||99.95|99.9|||99.85|100|101|99.9|100.9|100|99.6|100|101.2|101|101.3|101.2|101|101.9|102|101.5|98.1|99.4|97.4|98|98.5|98.5|98.3|100.7|102.9|105.5|105.4|104.5|105.1|102|100|104|104.1|104.5|103.5|103||103|101.1|101.6||100.1|103.5|104|104.7|104.6|102.4|101.6|100.4||99.5|101|98|99|100|101|101.8|101|101|97.05|96.8|97.35|100|100|99|96.5|93|100|99.4|99.55|97.5|95|96.4|95.4|95.1|94.85|93.7|92|91.9|90|90|92.75|86.6|85|88.8||92.4|89.1||||96|95|95.5|93.15|90.4||90.05|90|90|91|91|91.7|89|92.45|92.3|92.7|92.8|92.5|91|90|90|91|87.5|89.4|88|89.8|87.75|85|88|88.5|89.55|88|83|89|86.5|84.9|81.8|78.7|77.5|82.4|80|82.2|86|84.9|79.2|82|79||84.1|87.1|85.5|82.2|86.9|87.25|86.8|87.1|87|92.05|91.8|91.1|92.2|91.5|92.6|92.5|92.2|92.1|91.5|92.85|98||95.75|94.95|94.95|92.25|92.3|94.3|92.1||91.9|91.85|91.5|91.7|91.7|90|90.6|90.45|90|89.4|88.1|91|92.5|92.15|91.5||91|92.7|93|93.2|93.2|92.1||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|25.95|28.5|28.5|29.3|28.6|28.6|28.6|28.05|27.1|25.95|26.15|25.5|25|24.95|25.7|26.05|25.85|26.45|25.65|25.2|24.15|23.6|23.7|24.15|24.25|23.8|22.95|23.2|24.05|||24.95|25.4|23.9|22|22.85|24.6|25|24.75|25|25.45|25.6|25.8|25.45|25.1|24.5|24.85|24.45|23.5|24|23.05|22.35||21.9|20.95|20.6|||20.35|19.96|19.2|20|20.5|20.5|20.55|20|19.96|20.3|20.6|21.15|20.7|20.25|19.54|18.56|18.8|18.56|18.88|18.6|18.64|18.58|18.32|18.52|18.44|18.38|19.04|18.9|19.12|18.2|18.9|18.24|16.98|18.12|18.4|17.88|18.6|19.22|18.96|19.16|18.86|20.8|21.55|21.3|21.3|21.85|21.55|21.1|20.8|20.4|20.25||20.5|20.05|19.98|20.4|20.6|18.96|19.08|18.42||18.38|18.84|18.92|18.56|18.5|18.12||18.5|18.44|18.82|19.22|19.2|18.36|17.88|18.04|18.3|18.12|17.54|17.3|16.92|16.4|16.4|15.72|15.08|14.96|14.92|14.84|14.56|14.28|14.5|14.62|14.4|14.8||15.2|15.16|15.2|14.9|14.92|14.66|14.8|13.96|13.4|13.3|13.34|13.48|13.5|13.6|13.42|12.98|12.64|13|13.6|13.28|13.12|12.94|12.48|12.28|11.8|12.22|12.1|12|12.2|12.16|13.06||12.38|12.1|11.62|10.08|10.9|12.38|12.46|12.84|12.8|12.46|12.78|12.72||13.46|13.2|13|12.9|13.08|12.16|12.74|12.42|11.72|11.62|11.54|10.64|9.35|9.16|9.5|10|9.53||9.44|9.32|9.35|8.92|8.92|8.95|8.92|8.87|8.93|8.9|8.72||8.44|8.29|8.28|8.54|8.52|8.52|8.15|7.85|7.7|7.72|7.92|8.15|8.08|8.14|8.1|7.67|7.58|7.75||7.4|7.12|||6.84
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|8.57|8.7|8.46|8.66|8.4|8.52|8.8|9.25|9.57|9.5|9.76|9.64|9.56|9.58|9.36|9.67|9.39|9.47|9.47|9.45|9.4|9.21|9.34|9|9|9.37|9.31|9.23|9.01|||8.95|9.15|9.92|9.29|9.78|10.14|10|10.16|10.04|10|10|9.9|9.6|9.96|10|9.97|9.8|10|9.96|9.67|10.32||10.26|10.3|10.28|||10.4|10.4|10.12|10|9.83|10|9.86|9.55|9.75|10.04|10.36|10.26|10.02|10.06|10|10.06|10.3|10|10.08|9.8|9.73|9.78|10.08|9.77|9.87|9.68|9.59|8.8|8.08|6.85|6.98|6.9|6.95|6.96|7.06|7.07|7.18|7.26|6.93|7.07|6.92|6.8|6.9|7.03|7.06|7.35|7.39|7.34|7.32|7.3|7.26||7.34|7.27|7.36|7.4|7.36|7.6|7.63|7.49||7.58|7.82|7.97|7.86|7.95|7.88||7.84|7.85|7.89|7.66|7.79|7.8|8.4|8.46|8.44|8.02|7.74|7.55|7.4|7.32|7.02|7.02|6.94|7.02|6.91|6.87|7.01|6.91|7|7.86|7.88|7.99||7.72|7.76|7.56|7.3|7.16|7.07|7.27|7.22|7.3|7.3|7.24|7.06|7.22|7.31|7.63|7.89|7.58|7.51|7.58|7.46|7.43|7.5|7.57|7.67|7.62|7.83|7.8|7.83|8.22|8.6|8.01||8.17|8.51|8.79|8.8|9.32|9.03|9.34|9.22|9.99|10|9.9|9.26||9.4|9.81|10.12|9.9|9.68|10.06|9.61|8.62|7.95|8.39|7.9|8.03|7.87|8.27|8.15|8|7.7||7.57|7.58|7.53|7.53|7.53|7.5|7.4|7.37|7.5|7.43|7.38||7.38|7.35|7.38|7.45|6.74|6.61|6.5|6.58|6.55|6.63|6.66|6.7|6.95|6.95|6.99|6.95|6.88|6.86||6.97|6.98|||6.77
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.35|7.53|7.51|7.62|7.59|7.83|7.95|7.93|7.83|7.93|7.88|7.74|7.65|7.6|7.7|7.73|7.59|7.58|7.66|7.65|7.67|7.7|7.51|7.47|7.51|7.31|7.19|7.15|7.04|||7.18|7.29|7.2|7.33|7.48|7.56|7.48|7.44|7.45|7.47|7.43|7.43|7.18|7.28|7.21|7.18|7.31|7.3|7.4|7.61|7.53||7.49|7.48|7.53|||7.55|7.34|7.35|7.48|7.27|7.25|7.25|7.34|7.19|7.19|7.3|7.35|7.05|7.06|7.15|7.24|7.17|7.01|7.03|6.92|6.94|6.85|6.67|6.5|6.6|6.66|6.6|6.47|6.38|6.25|6.32|6.4|6.39|6.42|6.47|6.63|6.64|6.64|6.66|6.73|6.62|6.61|6.61|6.65|6.7|6.79|6.86|6.83|6.76|6.79|6.75||6.73|6.75|6.75|6.72|6.75|6.68|6.68|6.56||6.55|6.58|6.66|6.67|6.6|6.6||6.58|6.65|6.68|6.71|6.6|6.63|6.55|6.36|6.26|6.33|6.48|6.53|6.42|6.37|6.2|6.13|6.31|6.36|6.38|6.35|6.28|6.28|6.31|6.41|6.46|6.56||6.71|6.69|6.54|6.45|6.4|6.36|6.25|6.22|6.22|6.21|6.15|6.27|6.42|6.35|6.34|6.22|6.17|6.05|6.01|6.23|6.32|6.42|6.45|6.34|6.31|6.41|6.39|6.41|6.25|6.37|6.65||6.5|6.21|6.1|5.92|5.93|5.99|6.08|6.33|6.45|6.55|6.37|6.06||6.3|6.36|6.55|6.51|6.45|6.78|6.72|6.73|6.6|6.95|6.9|6.81|7.02|7.22|7.4|7.28|7.13||7.17|7.11|7.22|7.35|7.51|7.5|7.48|7.44|7.57|7.69|7.48||7.47|7.39|7.39|7.44|7.48|7.39|7.35|7.23|7.22|7.13|7.1|7.15|7.18|7.16|7.17|7.01|6.96|7.01||6.92|6.74|||6.68
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||599|599|590|590||590|599|599|599|||||608||599|599|599|599||599|580|580|590||580|590|608|608||580|580|590|590||617|617|617|617|||617|635|644||662|653|644|635||||626|626||626|626|617|617||644|644|644|644||653|653|653|653||653|653|653|653||653|653|653|653||676|676||676||686|676|686|695||676|667||667||667|667|667|667||667|667|667|676|||||||667|667|667|667||657|657|657|667||686|667|667|657||657|657|657|657||648|648|648|638||619|619|638|657||657|638|657|676||676|676|686|686||686|686|686|695|||695|686|686||676|676|667|667||667|667|667|667||667|667|648|638||638|638|638|629||629|629|610|590||600|626|626|644||662|671|662|662||662|653|653|644|||662|662|644||689|689|680|689||653|653|644|635||626|635|644|635||608|608|599|599||590|599|590|590||571|571|562|562||580|571|562|562||544|553|544|544||544|544|544|535||517
09514|37875|/equities/lpp|MSCI_EEM|8110.1001|8572|8501|8900|8950|9110|9165|9100|9200|9000.25|9799.5498|9680.0498|9611|9764.4004|9760|9650|9525|9500|9640.2002|9600.5|9389.8496|9182|9255.0498|9160.0498|9120.0498|8991|8898.4502|8700.0498|8650.0498|8799|8471|8750|8820|8900.0498|8900|9055.0498|9183.9502|9010|8805|8601|8703|8700|8760|8400.0996|8467|8420|8500|8350|8820||9001|8901.0498|||8700|8700.0498||||8699|8501.0498|8570|8569.7998|8444.6504|8411|8651|8620|8862|8790|8900|8800|8700|8800|9000|9015|9100|9065.1504|9050.5|9010.0498|9049.7998|9055.5498|9100|9100|9000|9050.0498|9000|8900|8900|8880||8700|8885|8910.0996|9002|9000.1504||9000|9100|9063.5996|9000|9166|9107.25|9100|9063|9100|8902|8970.0498|9001.0498|9000.1504|8951|8900.0498|9001.6504|8905|9112|9251.0498|9201|9299.9004|9145.0498|8580.0498|8450|8550|8440|8350|8050|8000|7875.5|7910|7650|7510.1001|7629.5498|7728|7767.75|7700|7899.5|7600|7500|7375|7880.0498|8200.0996|7861.0498|7830|7830|7701.1001|8150|8499.9502|8488|8310.1504|8301|8000.2998|8290|8681.5||8530.0498|8300|8210|7825|7600|7449|7360|7250|7195|6900.0498|6900|6999|6820|6715|6801|6750|6570|6500|6501|6557|6500.1499|6671|6700|6711|6590.0498|6270|6581|6830.0498|6877|6900|6820|6749.8999|6645|6360|6337|6810|6840|6838|6808|6840.5|7100.1001|7100.2998|7080|7012.2002|7005|7150|7030|7001.6001|7038|7002.2998|6912.5|6750|6735.1001|6730||6763|6721|6559|6550|6600|6701.1001|6942.6001|6685|6635|6600|6899|7110|7012.5|6800|6700|6650|6599|6470||6400||6400|6160|5850.2998|5750|5820|5851|5953|5950.5|6002|6053||6000|6040|5950|5900|5800|5785|5745|5735|5702|5700|||5650
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|3.93|4.21|4.16|4.09|4.04|4.09|4.07|4.06|4.11|4.1|4.17|4.09|4.04|4.07|4.11|4.21|4.28|4.24|4.14|4.15|4.08|4|3.92|3.75|3.71|3.67|3.63|3.6|3.63|||3.72|3.8|3.73|3.69|3.79|3.82|3.83|3.84|3.8|3.85|3.89|3.92|3.92|3.95|3.93|3.95|3.99|3.96|4.01|4.05|4.13||4.14|4.11|4.13|||4.13|4.09|4.07|4.18|4.19|4.19|4.18|4.18|4.22|4.26|4.37|4.41|4.39|4.38|4.37|4.45|4.48|4.47|4.45|4.42|4.43|4.46|4.46|4.44|4.52|4.48|4.34|4.14|4.11|4.09|4.2|4.13|4.14|4.23|4.28|4.3|4.35|4.32|4.29|4.15|4.01|4.01|4.01|4.06|4.12|4.22|4.21|4.21|4.11|4.14|4.19||4.17|4.05|4.08|3.99|3.98|4.02|4.03|4||4|4.02|4.08|4.14|4.17|4.28||4.31|4.2|4.2|4.23|4.18|4.25|4.22|4.17|4.04|3.97|3.96|3.85|3.81|3.75|3.66|3.68|3.67|3.75|3.81|3.75|3.67|3.7|3.74|3.86|3.81|3.84||3.67|3.55|3.52|3.46|3.53|3.57|3.62|3.63|3.57|3.57|3.58|3.57|3.66|3.66|3.61|3.53|3.48|3.58|3.58|3.56|3.57|3.56|3.57|3.49|3.41|3.37|3.37|3.45|3.38|3.37|3.46||3.49|3.49|3.46|3.37|3.5|3.61|3.67|3.78|3.8|3.81|3.8|3.78||3.89|3.97|3.98|4.02|4.06|4.1|4.11|4.14|4.17|4.41|4.35|4.31|4.33|4.32|4.4|4.43|4.44||4.39|4.4|4.37|4.4|4.51|4.46|4.45|4.35|4.35|4.26|4.25||4.29|4.22|4.18|4.11|4.03|3.98|4.05|3.95|3.91|3.95|3.96|4.01|4.12|4.21|4.17|4.19|4.12|4.12||4.21|4.34|||4.61
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|25800|26000|25900|25200|26060|25940|26000|25500|25220|24220|24800|24180|23900|23900|23440|22760|22720|22840|22760|22900|23080|22940|23020|22900|22100|22780|22000|22000|22120|22100|22000|22020|22600|22760|22960|22600|23360|23400|23380|23200|23020|23140|23200|23040|23100|23220|23280|23540|23800||23400|23340|||23440|23400|23400||23880|23800|23600|23380|23620|23900|23620|23500|23500|23660|23840|24000|23680|23600|23680|23920|23920|24340|24020|24040|24000|24740|25140|25340|25500|25600|25740|25420|25420|25000|25080||25440|25840|26100|26300||26660|26500|26840|26800|26780|26600|26440|26500|26600|26780|26840|27000|27100|27300||27300|27300|27200|27220|27300|27320|27320|27220|27300|27220|27200|27280|27320|27280|27160|27120|27200|27200|27140|27160|26980|26980|27500|27400|27200|27120|26780|26540|26700|26900|26840|27340|27400|27300|27400|27340|27360|27400|27220||27660|28000|27900|27760|27540|27440|27140||27100|27740|27600|27480|27200|27480|27520|27340|27280|27260|26620|26520|26840|26500|26100|25480|25600|25100|25340|25440|26360|26380|26360|26480|26300|26340||26720|26860|26400|26080|26000|26200|27000|27340|27340|27140|26860|27020|27300|27620||28000|27880|28000|28000||27920|29060|29100|29440|29300|29000|29000|29120|29140|29100|29000|29000|29000|29160||28760|29580|29920|30720|30760|30360|30700||29900|30720|30500|30480|30440|30360|30320|30120|29900|29720|29580|29420|30180|29680|29500|28980|28700|28600|28520|28460|28380|28600||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3421|3430|3450|3501|3516|3581|3615|3700|3832|3802|3910|3892|3815|3840|4000|3985|4020|4000|3990|3980|3987|3999|3988|3957|3968|3950|4011|4341|4507|4507|4565|4626|4615|4639|4630|4744|4773|4756|4705|4650|4655|4700|4702|4670|4580|4503|4420|4350|4295|4252|4290|4310|||4334|||||4320|4310|4375|4420|4420|4430|4455|4460|4410|4369|4418|4529|4518|4470|4459|4470|4392|4386|4395|4415|4363|4291|4215|4289|4350|4346|4380|4335|4250|4385|4351|4235|4205|4185|4250|4114||4082|4096|4141|4150|4065|4048||4060|4035|4080|4086|4023|4102|4065|4086|4060|4002|4005|3953|3981|3935|3872|3835|3795|3806|3830|3787|3700|3631|3630|3630|3661|3697|3699|3675|3588|3595|3621|3670|3687|3682|3705|3681|3680|3622|3606|3552|3560|3580|3573|3583|3616|||3700|3688|3707|3700|3682|3680|3570|3473|3452|3485|3420|3470|3453|3460|3465|3492|3606|3641|3640|3630|3600|3640|3681|3670|3685|3570|3570|3560.5|3556|3535|3501.5|3424|3385|3417|3365.5|3351|3384|3375|3363|3427.5|3440|3412|3471|3493|3502.5|3570|3539.5|3517|3500|3535|3490|3480|3555.5|3566.5|3536|3525.5|3527|3525|3552.5|3575|3497|3470|3431|3400.5||3411|3385|3382|3380|3382|3380|3380|3415|3400|3375|3389.5|3365||3333|3312|3291|3270|3250|3230|3321|3334|3321|3376|3375|3340|3382|3420|3405|3370.5|3412|3402.5|3422.5|3363|3340|||3300.5
09519|103111|/equities/airtac|MSCI_EEM|300|308.1|307.62|310|303.81|305.71|320.48|327.14|316.19|288.1||290.48|276.19|274.29|269.05|283.33|282.86|280.95|279.52|277.62|272.86|275.24|273.33|271.43|264.76|261.9|262.86|253.33|||||||260.48|257.62|255.71|265.71|249.05|246.19|243.81|250.95|237.14|232.86|233.33|234.29|233.33|234.29|229.52|229.05|235.24|233.81||230.48|237.14|235.71|234.29|235.24|228.1|225.71|225.24|224.29|229.52|231.43|230|228.57|229.52|237.14|236.19|240.48|245.71|242.86|240.48|232.38|226.19|223.81|229.52|224.76|224.76|214.76|212.38|211.9|214.29|226.67|216.67|215.24|211.9|207.62|202.86|201.43|200|205.71|206.19|211.43|205.24|202.86|199.52|201.43|197.14|198.1|199.05|210.48|208.57|211.43|211.43|217.14|219.05|218.1|214.29|217.14|223.81||211.9|210|204.29|200|201.9|195.71|195.24|194.76|195.24|194.29|204.29|208.1|196.19|||193.81|189.52|190.95|194.29|186.67|180.95|176.67|176.19|176.67|177.14|181.43|180.95|185.71|185.24|178.57|173.33|175.71|179.52|177.14|168.1||171.43|174.29|174.29|175.24|171.9|177.14|179.52|185.71|180.95|177.62|179.52|176.19|173.81|163.33|159.05|160.95|167.14|167.14|163.81|161.43|156.19|158.1|158.57|152.38|151.43|157.14|155.24|145.71|139.52|135.24|135.24|138.1|134.29|134.29|134.29|137.14|136.19|134.29|132.86|130|132.38|136.19|135.71|139.05|142.38|142.86|143.33|139.52|138.1||142.38|144.5|144|150|148.6|148.13|147.66|145.33|154.67|154.67|155.14|150.47|147.2|145.79|149.07|147.66|146.26|149.07|148.6|152.8|151.87|157.48|150.47|148.6|148.6|146.73|146.26|145.33|143.93||143.93|142.99|147.2|146.73|145.79|146.26|138.78|132.24|128.04|129.44|130.84|133.18|134.58|135.51|131.31|135.98|137.38|||143.93|142.99|140.19|142.99|139.72
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|47.5|48|47.85|48.95|48.8|49|49.35|48.95|47|46|44.3|45.45|44.6|44.05|43.5|43.5|42.8|41.8|41.65|40|41.25|40.65|39.4|39.85|38.3|37.8|37.4|37.75|37.7|38.95||39|39.05|39|40|41|39.85|39|38.8|39|38.5|38.95|38.3|38.15|38.5|38.25|38.5|38.5|38.2|38.1|38.1|38||||38.3|38|||38.1|37.95|37.95|37.65|37.75|37.55|36.7|37|37.5|38.25|37.6|37.6|37.5|38.95|39.5|39.75|39.4|39.7|38.85|38.65|41.6|43|43|42|44|43.9|46.5|48.3|48.7|47.8|46.25|46|43.6|42|43.15|42.9||43|42.15|42.2||42|43.35|43.05|43|43.5|43.45|43.45|43.45||42.75|42.5|42.7|42|42|42.1|40.85|40.6|40.5|38.5|38.6|38.8|38.2|38|38|36.5|36.95|37|35.7|35.5|35|34.8|35.25|35.2|35.15|34.95|35|34.3|35.35|36.5|36.8|36.5|36.8|34.3|35.7||36.85|36.5||||38.7|39.9|41.6|40.8|40.9||40.95|40.85|40.3|41|41|41.85|41|42.8|42.8|43.2|42.5|41.7|40.65|40.05|40.4|40.25|39.5|41.05|41|40.8|40|39.9|40.3|40|40.6|40.3|40.3|40.3|39|39.6|39.05|36.9|34|37.3|39|39|40.2|38.55|38|39|39||41.3|44.7|42.6|41.5|41.6|41|44|45|46|46.55|46|46|47|47.05|47.35|47.25|47.1|47.15|47.35|48.45|47.5||48|47|47.25|47.6|48.5|48|47.65||47.5|47|47|47|47|47|46|45.75|45|45.45|44.95|45|44.65|44.5|43.3||42.6|42.7|42.6|42.9|42.75|42.5||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3600|3620|3620|3590|3590|3610|3560|3475|3440|3430|3440|3395|3410|3540|3605|3605|3665|3690|3650|3620|3650|3660|3580|3545|3520|3565|3580|3480|3480|3480|3460|3405|3405|3435|3400|3380|3470|3470|3440|3480|3450|3330|3440|3420|3400|3400|3420|3410|3550||3650|3665|||3680|3730|3735||3740|3735|3715|3675|3660|3830|3865|4125|4125|4130|4120|4100|4045|4025|3970|4005|3935|3930|3905|3880|3905|3980|4020|4035|4050|4015|4055|4080|4150|4060|3985||4200|4415|4405|4410||4470|4485|4465|4535|4545|4565|4540|4490|4530|4555|4510|4500|4460|4400||4340|4315|4320|4330|4315|4325|4330|4330|4330|4365|4405|4420|4445|4440|4430|4420|4425|4400|4390|4425|4430|4465|4470|4420|4400|4385|4390|4350|4350|4330|4335|4385|4370|4340|4340|4340|4340|4355|4325||4330|4310|4320|4300|4320|4315|4320||4330|4310|4325|4200|4270|4280|4300|4280|4330|4370|4300|4300|4275|4215|4165|4095|4040|4010|3880|3875|3935|4010|4000|4045|3995|4065||3895|3880|3865|3845|3850|3940|3950|4095|4100|4000|3945|3935|3930|4060||4090|4080|4095|4065||4080|4185|4170|4185|4150|4100|3975|4000|3905|3985|4070|4120|4105|4115||4115|4180|4170|4170|4080|4305|4275||4330|4285|4325|4390|4375|4370|4335|4275|4265|4305|4240|4225|4450|4480|4525|4610|4935|4900|4900|4880|4960|4955||
09523|103235|/equities/compal-electrn|MSCI_EEM|19.85|19.8|19.65|20.15|20.15|20.35|20.15|20.15|20.05|20.2||20.3|20.2|20.2|20.25|20.25|20.2|20.65|20.95|20.9|20.6|20.45|20.5|20.7|21.2|21.15|20.8|21.2|||||||22.75|23.3|23.45|23.85|23.7|22.95|23.05|23.65|22.5|22.3|22.4|22.35|22.55|22.3|22.25|22.35|22.35|22.65||22.7|22.5|22.25|22|22.1|22.05|22.2|21.7|21.9|21.6|21.3|21.05|20.95|22.3|22.3|22.4|22.15|22.2|22.15|22.25|22.15|22.15|22.35|22.35|22.25|22.2|22.2|22.15|22.05|22.55|22|21.7|21.5|20.75|20.65|20.55|19.75|20.75|20.4|21.45|21.35|20.7|21.4|22.5|23.05|22.9|22.85|22.8|22.7|22.8|23|22.75|22.55|22.55|22.4|22.25|22.05|23.1||22.85|22.85|22.85|22.6|23.4|22.15|21.6|21|20.9|20.7|20.7|20.65|21.2|||21.15|20.9|20.95|21.15|21.8|21.35|21.1|20.7|20.65|20.25|20.1|19.95|19.9|19.7|19.6|19.3|19.5|18.95|18.65|18.5||18.45|18.45|18.4|18.4|17.9|17.7|17.75|18.4|18.5|19.95|20|20.7|20.5|20.55|20.2|19.9|19.7|19.95|20.1|19.8|19.2|19|18.85|18.9|19.15|19.05|19|18.85|18.7|18.6|18.75|18.45|18.4|18.55|18.5|17.9|16.7|16.65|16.55|16.5|16.3|16.1|16.05|16.8|17|16.9|17|17|17.15||17.6|17.75|17.6|18.05|18.3|18.4|18.3|18.45|18.75|18.8|18.5|18.45|18.3|18.3|18.5|18.45|18.4|18.35|18.05|18.1|18.55|18.7|18.55|19|18.7|18.65|18.6|18.7|18.8||18.9|18.7|18.8|18.65|18.7|18.5|18.5|18.5|18.5|18.8|19|19.1|19.75|20.15|20.1|20|20.05|||21.05|20.95|21|20.95|20.9
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|14812|15084|14853|14977|15000|15048|15077|15060|14960|14753|14424|14160|14146|14068|13920|13755|13709|13871|13736|13718|13625|13681|13487|13679|13613|13650|13300|13260|13176|13500|13508|13521|13852|14381|14424|14887|15124|15200|15031|14601|15001|15749|16276|16300|16111|15725|15610|15768|15926|15837|15980|16176||15975|15975|16130|||16035|15782|15552|15565|15457|15150||15060|15266|15177|15289|15424|15450|15249|15177|15178|15205|15499|15600|15535|15453|15550|15200|15250|15265|15300|15350|15231|14985|14522|14700|14560|14801|14714|15328|15578|15500|15700|15606|15599|15503|15270|15175|15329|14945|15028|14851|14601|14506|14411|14250|14215|14300|14090|14088|14120|14167|14162|14209|14107|13850|13684|13747|13965|13856||13700|13598|13485|13301|13195|13200|13400|13141|12888|12728|12600|12395|12390|12502|12591|12545|12176|12035|11869|12325|12550|12430|12381|12475|12542|12600|12777|12777|12739|12705|12550||12702|12501|12500|12864|12888|12799|12410|12400|12400|12401|12500|12471|12398|12500|12840|12720|12510|12520|12961|12893|12900|12803|12740|12581|12880|13183|13314|13411|13373|13080|12800|12450|12290|12075|12100|12064|12550|12305||11806|11522|11698|11863|12272|12109|12383|12916|12900|12539|12703|13221|13387|13403|13205|12971|12265|12844|12700|12650|13000|13200|13217|12950|12951|12970|13157|13140|13200|13417|13053|12743||12501|12501|12554|12400|12266|11961|12190|12181|12133|12080|12083|12121|12100|12193|11575|11484|11400|11340|11582|11654|11700|||11552
09525|953532|/equities/phosagro-oao|MSCI_EEM|9.89|10.1|10.21|10.9|10.8|10.91|11.01|11.19|10.4|9.62|11.05|11.04|11|11.21|11.19|10.9|10.73|10.6|11.09|11.2|11.095|11.08|10.89|10.65|10.51|10.2|10.15|10|9.9|10|10|10.04|10.22|10.32|10.32|10.7|10.35|10.59|10.3|10.15|10.04|10.07|9.705|9.345|9.32|9.31|9.285|9.31|9.45|9.235|9.56|9.635||9.65|9.54|9.7|||9.8|9.735|9.6|9.72|9.659|9.66|9.605|9.605|9.6|9.6|9.515|9.6|9.5|9.495|9.455|9.55|9.69|9.48|9.565|9.555|9.58|9.8|9.54|9.75|9.8|9.935|10.02|9.835|9.85|9.8|9.82|9.8|9.79|9.81|9.8|9.82|9.85|10.1|9.96|9.605|9.8|9.8|9.92|9.925|10.08|10.19|10.3|10.29|10.3|10.28|10.35|10.42|10.22|10.5|10.25|9.911|9.911|10|9.93|9.97|10.12|10.1|9.95|9.88|9.91|9.9|9.86|9.895|9.99|9.839|9.428|9.745|9.59|9.37|9.37|9.4|9.28|9.135|9.34|9.1|9.255|9.175|9.06|9.08|9.1|8.965||8.95|8.835|8.85|8.805|9.45|9.705|9.76|9.895|9.81|9.805|9.675|9.55|9.32|9.215|9.5|9.5|9.165|9.03|9.495|10.52|10.81|11.13|12.11|12.21|12.3|11.93|12.51|12.5|12.59|12.37|12.19|11.93|11.72|11.5|11.61|11.56|11.4|11.27|11.77|12.12|11.79|11.77|11.65|11.8|12.26|12.6|12.6|12.98|12.8|12.83|12.7|12.6|13|13|13.1|13.12|13.08|13.05|13.08|13|12.99|13.04|13.01|13.35||13.45|13.4|13.14|13.09|12.7|13.51|13.31|14.3|14.31|14.29|14.29|14.15|14.15|14.07||14.05|13.85|14.03|14|13.65|13.77|||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.139|5.209|5.243|5.313||5.313|5.181|5.278|5.278||5.278|5.188|5.209|5.195||5.174|5.132|5.125|5.084||4.931|4.841||4.813||4.931|4.896|4.861|4.896||4.903|4.966|4.966|5||5.139|5.132|5.174|5.181||5.111|5.125|5.125|5.132||5.07|5.049|5.021|4.917||4.896||4.875|4.861||4.861|4.875|4.861|4.848||||4.861|4.896||4.882|4.896|4.841|4.82||4.785|4.785|4.799|4.771||4.764||4.743|4.743||4.764|4.764|69.2|4.82||4.792|4.792|4.771|4.743||4.653|4.625|4.618|4.577||4.514|4.66|4.653|4.618||4.598|4.611|4.646|4.681|||||||4.702|4.709|4.716|4.716||4.729|4.743|4.729|4.729||4.723|4.716|4.723|4.723||4.792|4.771|4.757|4.716||4.688|4.66|4.723|4.618||4.549|4.577|4.646|4.723||4.653|4.584|4.757|4.792||4.841|4.827|4.834|4.827||4.854|4.813|4.806||||4.785|4.778|4.82||4.757|4.736|4.736|4.743||4.785|4.868|5.007|5.042||4.959|4.917|4.896|4.861||4.931|4.896|4.896|4.896||4.868|4.868|4.896|4.827||4.792|4.729||4.716||4.813|4.91|4.917|4.931||4.924|4.924|4.827|4.827||4.841|4.82|4.848|4.834||4.792|4.792|4.792|4.792||4.743|4.723|4.723|4.743||4.702|4.702|4.709|4.709||4.639|4.646|4.66|4.584||4.542|4.514|4.466|4.479||4.514|4.473|4.445|4.438||4.438|4.479|4.424|4.445||4.445|4.493|4.507|4.493||4.514|4.486|4.549|4.563||4.549
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|873|903.2|897.4|917|931.8|936.2|939.4|948.6|943|936|952|922|921.8|932.2|942.2|947|937.2|925.8|933.8|933|898.6|885|892|886.2|873.2|878.2|870.4|858.6|857|876|870.4|868|859|862|858.2|863|866|865.2|869|863|862.8|876.2|892|880.6|874.8|860.4|844.4|845.2|842|867.6|885|880.2|||879.6|868.4||||863.2|854.6|859.2|846.2|844|832.4|839.4|861|854|839|835.2|868|893.6|896.4|896|901|913|916.2|893|880.2|902|895.6|892|909.6|912.6|916.2|900|896|881|886|891|912|953|955|950.8|944|937|915|913|904||882|879.4|889.6|895.4|897.2|892.6|885|878.4|860.8|852.6|860|846.8|840|840|843.2|840.6|852.2|849.6|844|836.2|838|828|828.2|828.6|829|826.2|845.4|849|843.4|839.4|844.4|844|840.4|817.4|810.2|814|827|841.4|836|836.2|831.4|827|836|846|851.2|848|836|840|841.6|840|836.4|837.6|841.2|842|848.8|848|823|790|780|775.2|793.8|765|750.6|739.4|726|726|724.2|720|699|692|700.6|707|712.4|716|723.4|723.8|713.2|710|704.2|708.6||702|706.8|723.4|731.8|724.6|705|702.2|715|700|690.4|690.6|703.4|698.8|726.8|722|717.8|731|734.4|743|745|742|741.4|741.6|742|744|760|764.2|769.6|766.2|762.8|741.8|741.6|738.2|748.4|751|751|752|746.6|726|723.2|740||756.4|764|760.6|746.6||744.2|737|730.4|736.6|734.8|702|712|680.6|680|701|718|716|752.6|752.4|746|733.4|742|758.2|772.8|780.4|771|||755
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|60.3|60.4|60.6|60.2|60.1|60.5|60.5|60.6|60.3|60.2||60.2|60.2|60.5|60.5|60.7|60.5|60.3|59|58|60|59|58|57.9|59.1|58.3|57.8|57.6|||||||58.5|60|60.6|61.4|61.9|62.3|62.5|62|61.7|61.3|61.7|61.5|61.5|62.6|62.7|63.6|64.6|64.6||65.1|65|65|64.8|64.7|64.8|64|63.3|63.3|63.3|63.6|63.5|63.5|63.5|63.6|63.6|63.4|62.2|62|61.6|62.6|63.2|63.2|62.7|62.5|61|60.1|60.8|61.6|63.5|63.6|63.1|63.7|63.7|64|63.3|64.3|64.2|64.2|63.5|63.8|63.9|64.1|65.7|62.1|61.9|61.7|61.4|61.1|60.7|59.6|61.7|64.3|69|69.6|69.3|68.7|68.9||68.2|69.2|71.8|72.6|73.6|73.2|72.6|72.6|73.6|73|74.2|74.2|74.2|||74|74.2|74.2|73.9|73.5|73.2|73.3|73.4|73.5|73.5|73.8|74.3|74.1|74|72.8|72|72.5|72.6|73|72.2||72.5|74|73.7|72.5|73.5|73.9|72.7|72.1|72.5|73.1|74.1|75.5|75.4|75.8|76.1|77.1|76.5|75.1|76|76.5|80.6|79.5|79.2|80.3|79.2|79|78.5|78.2|78.1|79.8|79.1|77.9|78.7|77.8|78.5|77.5|78.1|77.5|76.3|75.4|73.7|72.9|72|72.4|73|72.8|71.8|71.1|71||72|71.8|71|70.7|70.8|71.1|70.5|71.4|72|73.8|73.5|72.8|73.3|73.3|73.9|73.3|74.3|75|74.5|73.5|72.4|73.3|73.4|73.4|73.2|73|72.8|72.6|72||71.8|72|71.6|71.2|70.3|70.3|70.7|70|69.8|69|68.1|68.2|68|68|67.6|68.3|67.9|||68|67.6|67.3|68.1|67.4
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|21.8|21.35|21.1|21.6|22|22.75|23|22.9|23.35|23.6|24|23.3|23|23|23.35|23.35|24|24.25|24.4|24.7|23.8|23.8|24.05|24.2|24|23.65|23.3|23.05|22.75|||23.1|23.75|22.55|24.1|25|25.9|25|24.85|25|24.95|24.35|24.15|24.9|25.75|25.7|26.15|25.95|25.85|25.8|27|27||27.35|26.95|26.6|||26.95|26.35|25.95|26.3|26.05|26.15|26.55|27.65|27.8|27.95|28.05|28.5|29.4|29.35|29.45|29.6|29.2|29.25|28.8|28.3|28|28.45|28.25|27.8|28.05|28.25|28.55|27.6|27.45|27.9|27.7|26.8|26.7|27.5|27.55|27.25|27.4|27|27.5|26.6|25.9|26.05|26.3|25.85|26|25.9|25.7|26.7|26.4|25.9|26.3||25.5|25|25.2|24.75|24.3|24.45|24.7|24.4||24|24.3|24.35|24.25|24.6|24.2||24.4|24.1|24|24.6|24.45|25.3|25.4|25|24.4|24.25|25.35|24.95|24.1|23.8|23.85|23.75|23.7|23.8|23.75|23.3|22.05|22.25|22|22.35|21.8|22.2||22.45|22.15|22.3|21.9|21.25|21.15|21.7|21.65|20.85|20.45|21.15|20.8|21.7|21.55|20.6|18.94|18.9|18.5|18.82|18.52|18.04|18.12|17.68|16.9|15.34|16.5|17.4|18|17.8|17.56|18.3||19.12|18.56|18|17.04|18|18.58|19.24|19.94|19.88|20.15|20.75|20.7||21.35|22.45|22.3|22.15|22.6|22.85|22.7|24|24|24.4|23.75|23.45|23.25|23.6|24.4|24.95|24.05||24.5|24.35|24.2|24.5|24.3|24|23.6|22.7|22.5|21.55|20.85||21.15|20.8|21.45|21.5|21.2|21.1|21.1|20.8|20.5|20.55|21|21.55|22.55|22.8|21.7|21.3|19.96|20.2||20.6|21.2|||20.6
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|89|90.75|91.75|91.9|91.5|91.5|91.8|90.05|89.5|88.95|90|90.05|88.4|91|90.9|90.85|90.25|88.95|86.5|88.4|88.05|87.85|87.7|86.6|86|86.3|85.1|85.15|85.3|87.8||87|87.85|86.1|86.5|86.8|87.9|85.05|84.6|83.8|83.65|83.55|83.2|82.65|83.4|82.08|84.53|84.63|84.87|84.63|82.91|84.29||||83.4|83.89|||81.34|80.95|85.36|84.38|85.56|83.21|81.98|82.91|86.35|86.84|89.24|88.95|90.07|89.29|90.37|88.8|89.88|89.88|89.83|89.83|90.22|89.78|89.78|90.07|91.84|90.52|89.78|89.39|88.55|88.65|88.5|92.14|93.12|97.92|97.29|96.16||98.12|98.51|98.12||98.22|101.06|102.63|102.24|101.75|101.06|99.59|97.43||96.7|98.61|98.12|97.43|97.43|98.12|96.65|95.18|94.2|91.94|94.39|97.14|97.14|97.14|97.73|96.65|97.63|96.16|94.69|94.93|92.53|91.25|90.27|91.25|90.56|90.27|90.12|89.49|89.78|90.03|89.78|87.82|86.35|82.42|85.36||86.89|86.35||||92.33|91.84|91.3|92.09|90.47||89.83|89.78|90.27|92.82|92.82|92.33|92.18|91.25|90.66|92.77|93.12|92.23|90.76|90.27|90.22|90.22|90.27|90.27|90.27|91.25|89.39|87.82|88.31|88.31|90.12|90.37|90.27|91.3|92.23|92.38|90.27|86.44|85.12|87.33|86.44|88.8|89.29|86.54|84.09|84.38|83.5||89.88|93.21|90.76|87.33|88.41|90.27|95.18|97.14|96.16|98.61|98.02|98.71|99.59|100.57|103.03|103.52|104.5|103.81|101.85|103.03|101.06||100.97|100.77|100.87|101.16|101.16|101.46|100.87||100.77|100.97|100.08|100.97|101.55|103.03|102.24|101.36|100.97|100.57|99.89|101.36|101.55|101.85|101.26||100.38|99|102.24|102.73|102.54|106.46||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|13.52|13.7|13.6|13.6|13.58|13.8|13.74|13.64|13.68|13.72|13.6|13.48|13.32|13.34|13.28|13.46|13.36|13.2|13.22|13.1|13.16|13.3|13.2|12.86|12.8|12.68|12.52|12.5|12.38|||12.8|12.8|12.8|12.92|13.1|13.42|13.7|13.94|13.8|13.66|13.7|13.52|13.34|13.46|13.3|13.4|13.14|13.24|13.04|13.18|13.46||13.32|13.4|13.68|||13.74|13.58|13.52|13.8|13.42||14.14|14.34|14.3|14.14|13.86|13.84|13.86|14|14|14.12|14.02|14.26|14.18|14.06|14.1|13.98|14.02|13.78|13.54|13.3|13.16|12.74|12.62|12.58|12.82|12.72|12.72|12.92|13|12.78|12.5|12.28|12.32|11.8|11.32|11.24|11.32|11.34|11.5|11.66|11.62|11.6|11.84|11.84|11.82||11.8|11.8|11.54|11.58|11.34|11.1|11.08|10.86||10.54|10.66|10.62|10.92|11.06|11.04||11.16|11.12|11.12|11.18|11.08|11.1|11.06|11.26|11.22|11.24|11.16|11.14|11.22|11.12|11.04|11.02|10.74||12.4|12.12|11.84|11.8|12.1|12.34|12.18|12.3||12.4|12.3|12|11.8|11.74|11.68|11.6|11.42|11.42|11.4|11.62|11.56|12.32|12.9|12.92|12.74|12.8|12.8|12.8|12.78|13.02|13.1|12.92|12.88|12.44|12.26|11.88|12.08|12.1|12.04|12.86||13.4|13.3|12.72|11.94|12.48|12.62|13|13.58|13.62|13.86|13.6|13.7||14.02|14.3|14.2|14.3|14.5|14.7|14.72|14.74|14.62|14.72|14.66|14.7|14.64|14.68|15.14|15.48|15.26||15.16|15.22|15.22|15.16|15.2|15.16|15.3|15.16|15.18|15.14|14.94||15|14.86|14.74|14.5|14.38|14.36|14.66|14.54|14.54|15.04|15.64|16|16.1|16.34|16.04|16|15.9|15.92||16.32|16.5|||16.4
09535|50013|/equities/weichai-power|MSCI_EEM|13.15|12.95|12.88|13.05|13.35|13.8|14.03|14.25|14.5|14.43|14.3|14.43|14.68|14.5|14.43|14.78|14.88|14.85|14.97|15.2|14.88|14.8|14.9|14.6|14.75|14.55|14.22|14.12|14.03|||14.5|14.6|14.28|14.12|14.65|14.9|14.57|14.53|14.15|14.12|14.3|14.4|14.07|14|14.03|14.5|14.5|14.45|14.5|14.88|15.47||15|15.5|15.4|||15.68|15.38|15.3|15.72|16.4|16.43|16.35|16.43|16.3|16.4|16.77|16.98|16.65|16.68|16.52|16.77|16.9|16.95|17.12|16.98|16.9|17.02|16.95|16.75|16.95|16.73|16.25|15.22|14.93|14.8|15.2|15.07|15.03|15.1|15.5|15.35|15.55|15.55|30.1|29.9|29.9|31|31.85|32.25|32.45|32.3|32.3|31.55|30.35|30.65|30.15||30|29.2|30|30.15|30.05|30.55|30.55|30.55||29.5|30.35|30.5|30.7|30.4|30.55||30.55|30.5|30.6|30.65|30.75|31.35|31.8|31.6|30.85|29.95|30.2|30|29.3|28.75|27.8|27.65|28|28.25|28.3|27.9|27.5|27.6|27.9|28.9|28.8|29.55||28.5|27.05|26.8|26.45|26.15|25.4|26.35|26.05|25.9|25.25|25.1|24.65|25|24.65|24.9|24.15|22.8|23.5|23.4|23.85|24.25|24.15|24.2|22.8|22.45|22.45|22.1|22.6|22.2|22.6|22.1||22.6||23.3|22.15|23.5|24.15|24.7|25.1|25.3|25.15|25|24.4||25.5|25.8|26.7|26.5|27|27.85|27.8|28.4|28.8|29.65|29.6|29.15|28.55|29.2|30.5|29.2|29.1||28.55|28.35|28.65|29.6|29.45|29.65|29.3|28.6|27.8|27.45|26.4||26.65|26.25|27.85|27.35|27.75|27.55|26.6|26.4|26.3|26|25.45|25.9|26.9|26.4|26|25.6|24.5|24.25||24.05|24.9|||25.15
09536|102982|/equities/asia-cement-corp|MSCI_EEM|36.67|37.11|37.45|37.16|37.3|37.45|37.25|37.25|36.86|36.62||37.4|37.21|37.01|36.76|37.06|36.86|36.67|36.27|36.57|36.72|36.47|35.98|35.59|35.74|35.49|35.1|34.9|||||||36.32|36.76|36.81|36.96|36.76|36.81|36.76|36.86|36.62|36.57|36.57|36.57|36.57|36.76|36.76|36.76|36.86|37.3||37.65|37.55|37.4|37.4|37.4|37.55|37.35|37.01|36.91|36.67|36.91|36.91|37.21|37.16|37.21|37.11|37.21|37.3|37.65|37.65|37.89|38.33|38.24|37.7|37.35|37.06|37.21|36.81|36.81|37.25|37.21|37.21|36.67|36.47|36.57|37.06|36.86|36.86|36.91|36.96|37.11|37.65|38.43|38.28|38.24|38.09|37.79|37.99|38.14|38.38|38.53|38.92|38.73|38.53|38.63|38.87|38.82|38.63||38.28|38.04|37.75|37.21|36.76|36.37|36.32|36.27|36.62|36.57|37.01|36.91|37.01|||36.81|36.91|36.86|36.81|37.45|37.06|37.21|36.91|37.11|37.06|36.57|36.76|36.47|36.03|35.15|36.04|36.33|36.14|36.14|35.56||36.04|36.24|35.95|35.66|35.71|35.9|35.37|35.27|35.27|35.27|35.37|35.8|35.95|35.95|35.9|35.95|35.9|35.9|35.76|35.8|36.33|35.85|35.66|35.9|35.85|35.71|35.66|35.56|35.08|34.6|34.41|33.79|34.12|34.27|34.07|34.41|34.89|34.22|34.03|33.59|33.5|33.59|33.69|34.31|34.79|34.75|34.99|34.7|34.99||34.79|35.71|34.84|34.55|35.13|35.37|34.94|35.61|35.56|35.9|35.76|35.71|35.66|35.66|36.14|36.24|36.14|36.24|36.28|36|35.9|35.95|35.95|36.14|35.85|36|35.9|35.76|35.76||35.8|35.76|35.76|35.66|35.61|35.56|35.56|34.6|34.41|34.65|34.41|34.7|34.41|34.31|34.41|34.41|34.51|||34.94|34.6|34.7|34.41|34.6
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|12270|12410|12555|13020|13160|13270|13200|13205|12960|12725|13000|12920|12870|13005|13395|13325|13300|13720|13700|13600|13520|13515|13665|13650|13605|13680|13635|13645|13620|13815|13605|13520|13550|13500|13830|13960|14135|13905|13855|14130|14285|14250|14220|14280|14200|14105|14150|14275|14305|14400|14360|14400|||14350|||||14360|14390|14400|14300|14310|14200|13890|13750|13630|13650|13670|13750|13985|13930|13920|13970|13800|13565|13800|13595|14255|14270|14175|14160|14315|14420|14435|14425|14350|14250|14215|14545|14670|14700|14825|14825||14825|14905|14835|14950|14920|14800||14865|14840|14750|14560|14350|15200|15105|15110|15150|15105|15250|15200|14860|15190|15600|15825|15900|15805|15965|15905|15920|16050|16000|16100|16135|16400|16360|16200|16170|16005|15965|15780|15885|15965|16030|15925|15900|16015|15935|15835|15800|16065|16015|15920|15930|||15950|15950|16030|16180|16245|16450|16200|16130|16405|16560|16560|16605|16250|16150|16240|16215|16265|15975|15965|16030|16105|16630|16895|16830|16665|16625|16605|16755|16650|16350|16355|16315|16355|16420|16675|16390|16150|16100|16100|16160|16300|16600|16770|16805|16755|16800|16665|16805|17000|16935|16705|16415|16465|16190|16230|16175|16180|16265|16380|16555|16480|16405|16380|16435||16480|16380|16460|16415|16500|16380|16380|16225|16215|16100|16105|16000||15830|15590|15690|15750|15950|15855|16060|16100|15980|15800|15650|15680|16220|16450|16410|16450|16410|16330|16500|16460|16600|||16200
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|44.1|43.7|43.92|43.77|43.3|44.02|44|43.21|42.95|41.5|41.78|41.42|41.26|41.63|41.89|41.33|41.43|41.86|42.12|41.89|42.03|41.2|41.66|41.7|41.65|42.85|42.66|41.5|42||42.89|42.87|42.66|43.47|44.02|43.25|44.42|44.1|43.8|44.28|44.08|44.73|44.9|44|43.21|43.28|43.17|42.83|42.73|42.3|42.02|42.01||41.61|41.93|41.4|41||42|41.97|41.7|41.43|41.07|41.3|41.29|41.06||42.17|42|41.3|41.03|41.25|41.1|41.05|41.15|39.99|39.07|39.5|39.21|39.95|40.05|39.63|40.06|39.7||39.65|39.44|39.2|38.52|38.13|38|38.32|37.8|38.31|38.99|39.9|39.4|39.83|40.08|40.78|38.95|38.81|38|37.54|37.5|37.1|37.1|37.4|37.17|36.96|37.65|36.28|35.32|34.86|34.04|34|34.48|35.76|36.3|35.9|36.3|36.57|36.59|37.08|37.89|37.99|39.03|37.65|38.55||38.62|37.57|38.55|38.5|34.01|36.5|36.06|36.09|36.85|37.5|36.18|35.37|35.51|35.21|36.06|36.99|37.16|37.65|38.11|37.6|38.55|39.37|39.88|38.8|38|38.72|39.32|39.95|39.92|39.9|40.09|40.5|40|40.3|41.05|41.68|42.06|42.15|41.8|41.4|42.21|42.2|42|41.08|41.7|41.68|42.17|41.05|40.9|41.27|41.2|41.84|42|42.6|42.8|42.48|41.28|39.51|39.31|39|39.54|39.54|40.5|41.25|41.5|41.7|43|43|43.35|43.4|43.5|43.79|43.81|45.33|44.34|42.12|42.12|42.42|43.65|42.95|43.9|43.51|44.28|44|44.4|44.65|43.21|41.5|41.02|40.21|41|41.05|44.6|45.02|44.6|43.56|45.01||46.28|45.63|46.3|46.3|47.24|45.67|45.05|44.51|44.2|43.83|43.04|42.61|43.15|44.11|44.28|43.6|43.06|41.84|41.51|40.89|40.46|40.15||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.58|2.65|2.53|2.56|2.57|2.56|2.73|2.78|2.78|2.71|2.71|2.73|2.9|3.09|3.11|3.1|3.09|3.2|3.09||3.03|2.93|2.94|2.93|2.94|2.93|2.85|2.76|2.74|2.73|2.8|2.85|2.86|2.86|2.84|2.9|2.85|3.18|3.08||3.2|3.2|3.18|3.13|3.13|3.14|3.12|3.08|2.95|2.93|2.93|2.96||3.03|2.91|2.9|2.92||2.89|2.9|2.86|2.81|2.83|2.82|2.79|2.85|2.8|2.82|2.83|2.84|2.91|2.86|2.9|2.87|2.91|2.85||2.83|2.82|2.82|2.83|2.82|2.82|2.81|2.77|2.68|2.62|2.53|2.52|2.53|2.52|2.48|2.58|2.58|2.57|2.54|2.54|2.59|2.58|2.56|2.53|2.55|2.47|2.56|2.53|2.56|2.52|2.5|2.47|2.41|2.41|2.41|2.32|2.29|2.44|2.44|2.46|2.41|2.42|2.39|2.4|2.4|2.3|2.26|2.25|2.25|2.3|2.27|2.31|2.34|2.25|2.2|2.19|2.14|2.13|2.07|2.06|2.02|2.07||2.04|2.12|2.11|2.17|2.22|2.22|2.19|2.16|2.15|2.17|2.17|2.17|2.23|2.22|2.13|2.14|2.16|2.11|2.14|2.2|2.2|2.19|2.12|2.12|2.12|2.12|2.12|2.12|2.09|2.14|2.19|2.24|2.27|2.34|2.33|2.31|2.3|2.26|2.2|2.21|2.11||2.08|2.14|2.16|2.12|2.1|2.08|2.01|1.95|2.06|2.02|2.1|2.11|2.11|2.13|2.1|2.11|2.1|2.17|2.1|2.1|2.11|2.13|2.11|2.17|2.1|2.05|1.99||1.95|1.88|1.92|1.88|1.84|1.84|1.83|1.83|1.83|1.81|1.82|1.81|1.8|1.8|1.82|1.8|1.79|1.85|1.84|1.86|1.85|1.82|1.77|1.74|1.73|1.73|1.7|1.69|1.68|1.64|1.68|1.67|1.7|1.62|1.56|1.52|1.6|1.6|1.7|1.69||1.72
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|75.8|75.15|73.28|72.44|71.42|72.82|72.44|71.79|71.23|69.45||70.95|70.11|70.48|69.36|67.96|67.31|67.21|66.65|65.44|66.28|66.47|65.53|64.97|64.04|63.57|63.11|62.92|||||||63.2|63.67|62.45|61.61|61.71|61.33|60.21|61.52|60.96|59.37|59|58.72|59.75|60.96|61.15|60.96|62.08|62.83||66.47|66.65|66.19|64.41|64.23|64.88|65.35|62.17|60.4|59.09|58.72|61.52|62.27|60.96|60.87|61.15|64.13|68.33|69.83|70.76|71.42|70.11|70.11|70.3|69.73|70.01|70.67|70.3|69.92|68.89|68.24|68.43|68.43|68.15|67.03|66.84|71.42|71.32|71.04|71.32|71.88|71.98|70.95|70.76|70.76|70.11|69.08|69.64|70.01|71.04|71.98|71.23|69.27|69.83|70.3|69.55|68.71|70.2||69.64|69.83|67.77|67.4|65.16|63.95|65.07|64.6|64.04|63.01|64.41|64.13|62.83|||62.08|64.41|63.48|63.2|63.11|60.59|59.28|59.09|58.07|57.88|57.88|58.53|58.07|57.23|56.29|55.36|55.55|58.07|58.16|56.48||57.51|56.2|55.08|55.08|55.36|55.55|55.73|54.05|54.14|55.08|57.88|58.85|57.69|58.17|57.98|56.06|55.29|53.08|54.9|57.79|56.25|55.01|56.68|60.93|64.16|63.52|58.8|55.94|53.16|52.98|52.7|52.33|52.14|51.96|49.19|46.69|46.14|45.58|45.72|43.55|43.45|44.84|45.26|45.53|44.84|44.93|44.75|44.56|44.47||44.52|44.29|43.55|43.27|44.84|44.56|44.47|45.03|44.1|44.42|44.24|43.92|44.38|44.19|43.92|43.73|44.01|44.1|43.5|43.36|42.99|42.99|42.99|43.55|42.21|42.16|41.6|43.92|44.1||44.79|45.03|44.75|44.01|44.52|47.24|46.51|46|45.3|44.66|44.19|42.58|42.07|41.37|40.68|42.16|40.31|||41.79|41.84|41.84|42.07|40.96
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|140500|142000|146000|147000|146500|146000|147000|147000|144500|144500|144500|142500|141000|137500|136500|133000|135000|134000|134000|135000|134000|134500|133000|130000|130000|127500|128500|126500|125000|126500|||125500|120000|120000|121000|120000|119000|121000|120000|119000|122000|122500|121500|124500|125500|131000|129500|126000|123000|123000|123000|||127000|122000|123000||125500|127500|126000|124500|127000|127000|127000|125500|124500|122500|122000|122500|122000|123000|122500|123500|127000|126000|125500|123500|123500|124000|125500|129000|131500|132500|128500|126000|124500|126000|125000|124500|123000|123000|122500|121500|121000|119000|118500|118000|118500|116500|114000|114000|118000|115000|113500|113000|116000|116000|115500|115500|116500|115500||115500|115000|112000||112500|112500|113000|116500|116500|113500|115000|111500||||112000|112000|111500|111500|111000|110000|111500|110500|109500|109000|108000|107500|109000|108000|109000|110000|110000|109500|108000|108000|107500|111500|112000||108500|107500|106500|105000|106000|106000|109500|108500|106500|104000|104500|100500|100000|99900|96900|97100|96400|97900|99600|98100|95600|96800|92200|90600|94600|94000|92200|92500|93400|94200|94500|93900|98700|97800|96400|95100|92800|92200|92700|93700|95100|90500|91400|91000|88700|89800|90700|91800|91400||91600|92900|91400|91700|95400|96600|96400|93900|93000|93500|93100|91800|86900||83800|82800|82100|81600|81300|82100|82200|82400|83500|83500|82400||82400|82100|81900|78700|77600|76100|75200|75600|78200|79600|78700|79000|78900|78800|79400|78100|77100|76900|81000|83300|82700|84000|85100|83300
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.03|12.12|12.18|12.3|12.22|11.95|11.62|11.6|11.08||11.01|10.6|10.2|9.95|9.9|10.06|10.13|10.18|10.34|10.28|10.44|10.32|10.06|9.97|10.06|10.11|9.95|9.6|9.7|9.55|9.42|9.33|9.41|9.4|9.6|9.8|9.8|9.57|9.81|10.1|10.1|10.4|10.35|10.3|10.44|10.49|10.27|10.02|9.7||9.78|9.67||9.67|9.7|9.12||||9.03|8.93|9.52|9.65|9.55|9.34|9.34|9.71|9.7|9.77|9.49|9.63|9.99|10.11|9.87|9.74|9.45|9.26|9|8.82|9|8.72|8.74|8.95|9|9.02|9.01|9.11|9.04|9.05|9.07|9.3|9.06|8.92|8.88|8.85|9.18|9.09|9.2|8.98||9.49|8.9|8.94|9.59|9.71|9.3|9.2|8.95|9.1|9.08|9.09|9.1|9|9.05|8.95|8.76|8.46|8.38|8.25|8.13|8.3|8.22|8.1|8.02|8|8|8|7.69|7.63|7.81|7.86|7.85|7.7|7.6|7.45|7.35|7.35|7.28|7.5|7.4|7.3|7.15|7.04|7.12|7.36|7.36|7.17|7.14|7.1|7.22|7.44||7.42|7.36|7.26|7.05|7|6.94|6.85|6.76|6.98|6.65|6.41|6.41|6.5|6.39|6.27|6.4|6.28|6.27|6.32|6.3|5.98|5.78|5.83|6.07|5.9|5.96|6.21|6.23|6.38|6.25|6.14|6.3|6.33|6.15|6.38|6.24|6.25||6.34|6.65|6.72|6.75|6.64|6.66|6.26|6.3|6.4|6.75|6.82|6.78|6.55|6.6|6.45|6.36|6.63|6.9|6.96|7.09|7.23|7.56|7.62|7.85|7.84|7.89|7.84|7.68|7.48|7.38|7.36|7.58|7.56||||7.01||6.75|6.7|6.81|6.81|6.78|6.65|6.75|7.02|6.69|6.61|6.85|6.85|7.05|6.85|6.7|6.3|5.95|6.08|6.1|6.14|6.11|||6.1
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|200|200.5|203|203|202.5|204|205.5|208|207|209.5||206.5|205|201|198.5|196.5|192|192.5|195|196.5|194.5|193.5|195.5|193.5|194.5|193.5|191|185.5|||||||189|195|194|196|198|198|195|193|192|195|195|200|197.5|197|198.5|199.5|200.5|204||203|202|199.5|198.5|198.5|199|200.5|198.5|198|195.5|195|193|197|204.5|208.5|210|210|207.5|208.5|208.5|208.5|208.5|205|203.5|201.5|198|196.5|195|195|198|201|199|199|205|205|209.5|209|216|216.5|218.5|224|223.5|221|213.5|211.5|210|209|208.5|210.5|211|215|212.5|215|215|214|212|210|214||212.5|211.5|213.5|206.5|202.5|197|199|201.5|209.5|213|215.5|209.5|203.5|||202.5|204|206|206.5|209.5|204|211.5|207.5|208.5|203.5|198|196|197.5|194|193|184|194|194|194|187||197|200.5|210|210|213|215|215|211|211|211.5|217|224.5|225|222.5|223|220|216|216.5|223.5|232.5|235|240.5|228|228|224.5|225|224|224|220|217|212.5|206.5|203.5|198|205.5|204.5|204.5|194|191.5|185.5|184|187|185|189.5|189|190|193|190.5|188.5||190.5|192.5|188.5|191.5|196|198|200.5|202.5|201|204|202|197|190|192|194|189.5|185|186|186.5|185.5|184|182.5|185.5|185.5|182|177|176.5|174|175||175|173.5|172|173|175|171.5|171.5|169|173|173|169|174|171|169.5|163.5|162.5|164.5|||166|165|165|165.5|165
09548|49983|/equities/fosun-intl|MSCI_EEM|8.79|9.09|9.22|9.29|9.22|9.28|9.28|9.25|9.44|9.5|9.37|9.28|9.35|9.31|9.18|9.15|9.04|9.04|8.66|8.84|8.81|8.78|8.72|8.39|8.31|8.13|8.03|7.96|8.03|||8.3|8.34|8.26|8.24|8.51|8.29|8.25|8.44|8.03|8.4|8.16|7.94|7.51|7.52|7.29|7.18|7.21|7.15|7.16|7.27|7.54||7.6|7.44|7.13|||7.01|7.01|6.89|6.88|6.92|6.97|7.04|7.03|7.01|7.03|7.19|7.25|7.19|7.13|7.07|7.05|7.05|7.04|7.03|7.02|7.09|7.18|6.91|7.27|7.41|7.39|7.31|6.96|6.83|6.75|6.93|6.86|6.82|6.86|7.48|7.46|7.41|7.35|7.3|7.34|7.13|7.07|7.03|7|7.06|7.27|6.89|6.75|6.63|6.47|6.46||6.36|6.27|6.39|6.27|6.25|6.23|6.2|5.98||6.08|6.15|6.24|6.24|6.21|6.22||6.2|6.12|6.09|6.12|6.15|6.21|6.16|6.03|5.91|5.84|5.85|5.78|5.78|5.62|5.64|5.46|5.4|5.58|5.5|5.42|5.44|5.48|5.5|5.7|5.66|5.88||5.93|5.88|5.81|5.75|5.71|5.75|5.93|5.87|5.85|5.87|6.03|6.03|6.04|6.03|6.07|6.06|5.98|6.06|6.15|6.04|6|5.76|5.74|5.59|5.45|5.49|5.67|5.83|5.68|5.65|5.51||5.56|5.44|5.38|5.1|5.37|5.61|5.66|5.85|6.06|5.88|5.77|5.56||5.8|5.82|5.75|6.28|6.3|6.4|6.35|6.44|6.15|5.6|5.29|5.22|5.22|5.39|5.61|5.56|5.5||5.45|5.37|5.42|5.37|5.51|5.5|5.48|5.46|5.42|5.4|5.43||5.41|5.29|5.26|5.24|5.13|5.09|5.13|5.15|5.1|5.23|5.07|5.1|5.14|5.11|5|4.99|4.93|5.04||5.15|5.1|||5.2
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.6|29.8|29.7|30.13|30.23|30.37|30.28|30.23|30.13|30.23||30.23|30.23|30.32|30.37|30.37|30.18|30.32|30.42|30.47|30.28|30.08|30.08|29.99|29.89|29.89|29.51|29.32|||||||30.13|30.66|31|31.05|30.85|31.14|31.38|31.53|31.91|31.91|32.2|31.91|31.86|32.01|31.81|31.81|32.2|32.63||32.68|32.63|32.2|32.3|32.25|32.3|32.49|32.3|32.05|31.81|31.81|31.48|32.15|32.39|32.39|32.82|32.92|32.58|32.63|32.25|32.34|32.68|32.54|32.58|32.79|32.55|32.7|32.35|32.89|32.7|32.01|31.81|31.23|30.88|30.93|31.47|31.52|31.57|31.37|31.32|31.52|32.01|32.25|32.35|32.55|32.25|32.16|31.67|31.96|32.11|32.84|33.19|33.14|33.09|33.53|33.73|32.75|33.09||33.53|33.43|32.6|32.7|32.06|31.62|31.57|31.03|31.52|31.52|31.62|31.57|31.52|||31.52|31.62|31.57|31.72|31.72|31.57|31.42|31.13|31.32|31.18|30.88|30.83|31.18|31.13|30.64|30.2|30.29|31.38|31.05|30.95||31.72|31.62|31.38|31.29|31.62|31.72|31.33|30.9|31.24|31.29|31.62|32.1|32.1|32.1|32.25|32.3|32.2|32.44|31.91|32.15|32.15|32.15|31.91|31.57|31.33|31.57|31.14|31.29|31.43|31.19|30.37|30.37|30.85|30.42|30.9|30.9|30.76|30.42|30.18|30.04|29.94|29.6|29.36|29.7|29.8|29.7|29.84|29.7|29.6||29.89|29.99|29.75|29.75|30.18|30.42|29.99|30.71|30.37|30.28|30.28|30.81|30.81|30.81|31.43|31.19|31.24|31.33|31.43|31.29|31.24|31.19|31.09|30.71|30.37|30.28|30.18|30.28|30.18||30.42|29.8|30.28|30.04|30.23|30.37|30.18|29.94|29.75|30.04|29.46|29.36|29.36|28.93|28.84|28.79|28.93|||29.65|29.7|29.65|29.46|29.41
09550|103201|/equities/hiwin|MSCI_EEM|275.24|284.19|282.78|285.14|283.72|286.55|291.73|291.26|295.98|283.72||282.78|273.35|264.87|267.23|273.35|279.01|279.01|283.25|277.59|271.94|266.28|262.98|261.1|260.63|254.97|256.86|255.44|||||||254.5|253.56|251.67|251.2|241.3|239.42|241.3|238.95|235.65|230.94|237.06|238.48|240.83|242.25|238.95|236.59|237.53|238.48||236.12|237.53|235.18|233.29|233.29|228.58|227.17|220.1|222.45|234.24|235.18|236.12|233.76|232.82|231.88|236.12|237.53|238.95|240.36|238.95|233.76|232.82|230.46|228.58|226.22|226.69|225.28|223.4|223.4|228.11|220.57|219.15|216.33|206.43|201.72|200.77|198.89|202.19|211.17|208.74|206.8|216.99|225.24|221.84|221.84|220.87|219.9|221.84|222.33|223.3|224.27|230.58|229.61|228.16|226.7|229.61|221.36|208.74||198.54|198.06|197.09|195.15|195.63|193.69|191.75|190.29|190.78|190.29|193.69|193.2|192.72|||196.12|195.15|194.17|197.09|192.23|190.78|192.23|191.26|189.81|188.35|188.35|188.83|188.83|188.35|192.23|183.98|184.47|185.92|186.41|183.98||186.89|189.32|187.38|186.41|182.04|180.58|177.67|175.73|166.02|167.48|175.32|174.85|176.74|173.91|175.32|177.68|178.62|180.04|180.04|181.45|178.15|177.68|180.98|182.86|184.28|186.63|180.51|178.62|176.27|165.9|162.6|160.71|163.54|158.83|164.95|169.2|167.31|165.43|165.9|164.01|163.07|172.5|167.31|168.72|168.25|168.72|169.2|165.43|170.61||173.91|170.61|169.67|177.68|179.09|179.09|177.68|180.04|177.21|181.92|183.33|181.45|180.98|185.69|189.93|188.99|185.69|184.75|184.28|181.92|180.04|186.16|197.95|203.13|202.19|203.6|200.3|198.42|196.53||194.65|196.53|197|202.66|201.72|200.77|207.37|207.84|197.95|196.53|192.29|194.17|195.12|194.17|193.7|191.35|190.88|||199.83|202.66|203.13|206.9|207.37
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.1|20.1|20.5|20.6|20.6|20.95|21|20.9|20.8|20.95|21.35|21.5|21.3|21.35|21.75|22.2|21.9|22.4|22.15|22.35|22.2|21.85|21.55|21.2|21.25|20.8|20.9|20.95|20.75|||21.6|21.7|21.5|21.1|22.25|22.7|22.7|22.65|22.4|22.3|22.2|22.55|22.4|22.15|22.5|22.75|22.3|22.3|21.85|21.15|21.6||22.05|22.3|21.9|||22.3|21.85|21.9|22.1|22.8|22.8|23|23.15|23.5|23.65|24.1|23.7|23.3|23.2|22.7|22.9|23|22.7|22.5|22.35|22.5|22.25|22.4|22.15|22.15|22.8|22.05|20.8|20.35|20.3|20.6|20.3|20.1|20.45|20.65|20.7|21.05|21.25|20.95|20.8|20.7|20.9|20.85|21.45|21.4|22.4|22|21.15|21.15|21.25|21.2||20.85|20|19.8|19.82|19.52|19.54|19.4|19.2||19.24|19.14|18.82|18.78|18.72|18.6||18.74|18.48|18.8|18.74|18.88|19.08|19.5|19.86|19.6|19.5|19.48|19.22|19.2|19.06|19.32|19.56|19.2|19.26|19.72|19.5|19.24|19.92|20|21|20.65|20.3||20.6|21|20.95|20.6|20.8|21.2|21.9|21.2|21|21.05|21.1|20.8|20.25|19.8|19.6|19.04|18.96|18.88|19.08|18.7|18.4|18.56|18.88|18.6|18.38|18.22|18.16|18.52|18.92|18.68|18.5||18.96|18.94|18.74|18.06|18.4|19.12|19.62|19.98|19.88|20.15|20.2|19.06||19.72|19.98|20.75|20.65|20.65|20.65|20.6|20.15|20.6|20.15|20.95|20.75|21.9|21.9|22.15|22|22.3||22.85|23|23.35|23.4|23.3|23.3|22.7|22.6|23|23|22.75||22.6|22.6|22.4|23.3|23.25|23.25|24.5|24.25|24|24.25|24.6|24.9|24.5|24.5|24.75|24.6|24.45|24.3||24.85|24.75|||24.85
09552|41434|/equities/empresas-copec|MSCI_EEM|6980|6950|7010|7105|7220|7320|7360|7345|7310|7220|7300.1001|7300|7300|7174.8999|7050|7115|7147.8999|7180.1001|7200|7389.8999|7200|7041|7230|6950.1001|6950|6705|6800|6583.5|6410|6350|6290|6300|6409|6651|6800|6860|7000|6968|6930|6931.8999|6950|6870|6970|6870|6850|6850|6920|6970|6902|6920.1001|6950|6950|||7030|6968|6967||6950|7000|7050|7035|6985|6915.1001|7000|6990|7050|7110|7100|7100|7199.1001|7200|7180|7165|7284.7998|7235|7165|7098.8999|7086|7200|7217.8999|7180|7350|7350|7335|7280|7191.3999|7111|7230|7201.1001|7450|7540.7998|7492|7492|7460|||7398|7350|7400|7450|7444.7998|7445|7399.2998|7210|7255|7148.2998|7147.1001|7121|7137|7120|7000|6950|7050|7039|7000|6900|6950|7100|7100|7150|7202|7240|7100|7009.6001||||6957.2002|6900|6950|7050|7010|7075|6993|6800|6660|6655|6735|6741|6551|6536|6510|6515|6710|6810|6799.8999|6800|6830|6780|6910||6751|6850|6850|6610|6550|6450|6655|6800|6950|6742.8999|6650|6650|6620|6655|6700|6650|6651.5|6620|6620|6800|6450||6200|6050|6120|6110|6102|6300|6321|6400|6348|6301|6500|6510|6300|6100|6050|5899.7998|6000|6001|6210|6305|6375|6406|6206.3999|6220|6250|6450|6551|6670|6700|6630|6600|6551|6530|6505|6500|6625|6625|6610|6601.6001||6645|6625.3999|6700|6755|6730|6729.8999|6800|6930|6855.5|6890|6870|6831|6711.2002||6650|6638|6602|6580|6640|6680|6700|6707|6695|6625|6560|6551|6780|6800|6800|6810|6800|6740|6720.8999|6705|6780|6805||6820
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|17.26|17.38|17.2|17.02|16.79|16.71|16.71|16.55|15.8|15.76|15.49|15.37|15.45|15.41|15.72|15.64|15.53|15.61|15.64|15.8|15.57|15.37|15.45|15.37|15.29|15.76|15.37|15.37|15.33|15.21|14.97|15.17|15.25|15.29|15.49|14.97|14.82|14.9|14.82|14.54|14.62|15.09|15.53|15.8|15.96|15.76|15.72|16.08|16.55|16.47|16.59|15.96||16.71|16.16|14.34|15.29|15.8|16.67|16.63|17.1|16.95|16.55|17.5|17.77|17.77|17.58|17.77|17.69|17.42|16.75|16.63|16.95|17.42|17.73|17.3|17.34|17.42|17.34|17.65|17.73|17.61|17.81|17.58|17.26|16.95|16.91|16.12|16.08|16.2|16.04|16.2|15.88|15.92|15.8|16|16.2|16.39||16.55|16.31|16.31|16.24|16.51|16.79|||||16.43|16.43|16.28|16.04|16.35|16.28|16.24|16.51|16.39|16.43|16.16|16.59|16.63|16.75|16.79|16.79|16.95|16.75|16.35|16.39|16.75|16.55|16.98|16.71|16.47|15.49|14.97|14.7|14.74|15.05|14.9||14.78|14.74|15.41|15.96|15.88|16.04|16.35|16.51|16.47|16.95|16.79|17.54|17.65|17.77|||17.69|17.61|17.73|17.58|17.5|17.42|17.46|17.14|16.95|16.67|16.87|17.22|17.34|17.34|17.1|16.95|16.75|17.18|16.43|16.12|15.57|15.72|15.45|15.96|15.8|15.57|16.08|16.28|15.92|15.49|15.17|15.17|15.05|15.21|15.45|16.08|15.96|16.55|16.4|16.26|16.26|16.21|15.76|14.83|15.17|15.66|16.26|15.62|17.09|17.39|17.63|17.88|17.93|17.83|17.79|17.75|17.84|17.84|17.99|18.33|17.89|17.79|17.75|17.89|18.13|17.94|17.7|17.7|17.36|17.55||17.16|17.55|17.41|17.36|17.02||17.21|17.79|18.18|18.33|17.84|17.75|17.65|17.45|17.16|17.16|17.5|17.45|17.45|17.36|17.12|17.07|17.02|16.92
09555|103588|/equities/wpg-holdings|MSCI_EEM|36.25|36.25|36.15|36.4|36.1|36.25|35.85|35.85|35.8|35.6||35.6|35.55|35.8|35.4|35.35|35|35|35.05|35.3|35.25|35.05|35.1|34.7|34.85|34.9|34.5|34.5|||||||35.2|35.7|35.8|36.05|36.05|35.35|35.3|35.3|35.65|35|35.2|34.45|34.35|34.2|34.1|34.05|34.3|34.4||33.9|33.85|33.65|33.6|33.5|33.45|33.2|33.05|33.1|33.25|33.35|33.3|33.25|33.2|33.3|33.6|33.5|33.55|33.5|33.25|33.3|33.35|33.7|33.6|33.1|32.85|32.9|32.6|32.6|33.05|33.3|33.25|33.15|33|33.05|33|33.05|33|33.05|33.3|33.55|33.85|34.5|35.5|35.8|35.45|35.55|35.3|35.35|35.65|36|35.4|35.1|35.1|34.95|34.6|34.45|34.5||34.7|34.55|34.65|34.75|34.7|34.6|34.6|34.6|34.9|34.75|35|34.7|35.05|||35.35|35.2|35.2|35.3|35.4|35.1|35.45|34.65|35|34.9|34.65|34.5|34.2|34.15|34.1|33.9|34.15|34.3|34.55|34||34.25|34.45|34|33.85|34.4|34.9|34.45|34.3|34.35|34.5|35.35|35.85|36.6|36.9|36.1|35.9|36.2|35.5|35.2|37.5|37.2|36.5|35.8|35.85|35.8|36.45|36.15|35.55|35.2|34.85|34.45|34.65|34.9|34.75|34.85|35.1|35.1|34.75|34.65|34.2|33.8|34|33|33.5|34|33.85|33.8|33.7|33.9||34.65|34.7|34.3|35.5|35.75|35.85|35.5|35.6|35.55|35.55|35.45|35.5|35.35|35.45|36.05|35.8|35.85|36.05|35.75|35.45|35.2|35|34.9|35.05|35|34.95|35.75|36.25|35.7||35.35|35.15|35.25|34.95|35.4|35.05|34.8|34.25|34.05|34.1|33.55|33.95|34.45|34|33.5|33.05|33.35|||34.6|34.2|34|34|33.9
09556|103802|/equities/ruentex|MSCI_EEM|49.73|50.61|51|51.88|52.18|52.47|52.96|52.77|52.77|52.47||51.49|51.49|51.59|52.27|52.67|52.37|52.67|52.47|52.37|52.77|52.47|53.16|52.57|52.57|52.18|51.98|50.8|||||||51.1|51.69|52.86|52.96|51|51|51.88|52.67|52.96|52.37|52.27|52.96|53.84|54.43|53.84|53.94|56.49|56.69||56.69|56.88|56.49|56.39|56.98|56.49|56.79|56.69|56.69|56|55.81|56.69|57.77|57.47|58.26|58.45|58.85|59.14|59.63|59.63|59.63|59.53|59.53|59.63|59.34|59.14|58.94|58.65|60.02|61.4|60.91|60.32|62.97|58.16|57.87|57.57|57.57|57.18|57.57|57.47|58.36|58.94|60.02|59.63|59.43|60.12|60.02|59.92|59.92|60.12|60.81|61|61.59|61.3|62.08|61.89|61|60.12||59.92|60.02|60.42|60.22|59.73|59.34|59.04|57.77|58.45|59.73|60.12|61.4|61.3|||61.3|61.59|61.98|61.79|60.81|60.32|59.83|59.63|59.73|59.14|58.26|58.06|57.87|57.47|57.08|56.59|57.08|57.67|57.18|55.81||56.39|57.67|57.47|56.3|56.2|56.49|56.39|56.69|57.96|57.47|58.55|56.39|56|55.41|57.47|56.49|56.39|56.88|57.38|58.36|58.85|58.94|57.96|57.67|56.49|57.18|56.49|55.9|53.35|51.1|50.8|50.71|50.71|49.73|50.88|52.32|51.55|51.07|51.84|49.64|48.68|50.79|51.1|53.05|53.93|55.4|55.2|56.18|56.18||57.35|56.37|56.18|55.69|55.89|55.98|56.28|56.86|57.84|58.23|57.74|57.06|57.06|57.64|58.91|57.94|57.25|57.55|56.67|56.18|56.37|56.08|55.89|55.2|55.01|57.16|56.96|55.79|55.3||55.4|55.3|55.3|56.77|57.74|57.16|56.96|56.67|55.5|55.5|53.15|53.44|55.89|56.47|56.18|55.1|55.01|||58.72|59.21|58.72|58.91|59.31
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||3.78|3.935|3.97|3.985||3.9|3.71|4.01|4.455||4.95|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|29.9|29.9|30.2|30.28|30.5|30.84|30.2|29.9|30.01|29.5|30|29.89|29.55|29.35|29.35|29.4|29.3|29.19|29.4|30|30.29|29.2|29.45|28.83|28.5|27.76|27.83|27.05|27.1|27|26.56|26.75|26.75|27.97|28.24|28.85|30|29.5|29.75|29.99|29.7|29.8|29.77|29.4|28.95|28.75|29|30.1|30.3|30.22|30.45|30.4|||30.4|29.99|29.75||29.8|29.7|29.73|29.99|29.2|28.3|28|28.02|28.02|28.47|29.02|28.93|29|28.83|28.5|28.8|29.2|29.4|29.24|28.85|28.5|29.05|29|29.26|29.8|29.75|29.88|29.3|28.92|28.5|29|29.5|29.97|30.53|30.86|30.7|31.02|||30.71|30.84|30.7|31.2|32.14|32|32.4|31.71|31.51|31.3|31.78|32|31.7|31.88|31.45|31.45|32.1|32.2|32.3|32.1|32.31|32.98|32.5|32.95|32.75|32.2|32.59|31.49||||31.25|31.23|31.11|31.8|32|31.83|31.1|29.94|28.9|28.5|28.11|28.5|27.56|27|27.54|27.98|28.54|28.35|28.2|28.33|29|29.24|29.63||30.47|30.88|30.25|29.8|29.2|29|29.5|30.2|29.9|28.8|28.5|29.15|29|29|29.67|29.88|29.7|29.76|29.75|29.71|28.98||28.75|28.73|28.88|28.62|28.8|29|28.83|29.3|29|29.1|30.75|30.32|29.6|28.42|28.16|27.87|28.3|28.72|29.4|29.5|28.25|26.76|28.77|28.5|29.14|29.57|30|30.01|30.2|29.95|29.5|30.35|30.21|30.21|30.55|30.75|30.85|30.8|31.27||31.5|31.19|31.13|31.28|31.3|31.41|31.59|31.69|31.59|31.88|31.86|32|31.4||30.8|30.83|31.2|31.4|32.75|31.91|32|32.19|31.75|31.5|31.19|31.4|32.18|32.1|32.2|32.1|31.61|32|32.6|32.8|33|33.41||33.3
09560|103247|/equities/winbond|MSCI_EEM|8.06|8.19|8.23|8.29|8.27|8.26|8.27|8.24|8.18|8.36||8.31|8.22|8.2|8.25|8.16|8.15|8.08|8.07|7.94|8.1|8.18|8.21|8.15|8.08|8.02|7.88|7.35|||||||7.35|7.54|7.63|7.56|7.52|7.71|7.71|8.09|8.02|8.02|8.11|7.98|8.06|8.2|8.21|8.26|8.06|8.02||7.85|7.43|7.4|7.39|7.43|7.43|7.42|7.41|7.35|7.57|7.55|7.29|7.07|7.15|7.17|7.1|7.1|7.13|7.16|7.21|7.24|7.25|7.3|7.23|7.2|7.21|7.2|7.2|7.12|7.17|7.09|7.08|7.05|7|7.01|6.96|6.99|7.1|7.08|6.91|7.04|6.99|7.26|7.45|7.56|7.43|7.47|7.48|7.75|7.73|7.86|7.94|7.77|7.8|7.74|7.6|7.48|7.86||7.82|8|8.31|8.36|8.42|8.26|8|7.97|7.95|7.92|7.95|8|8.09|||8.16|8.28|8.03|7.71|7.56|7.3|7.23|7.29|7.45|7.33|6.93|6.96|6.91|6.87|6.76|6.7|6.8|6.9|6.89|6.58||6.76|6.97|6.95|6.92|7.07|6.86|6.76|6.71|6.6|6.86|7.11|6.72|6.57|6.65|6.6|6.78|6.61|6.95|6.85|7.22|7.21|7.36|7.33|7.41|7.6|7.54|7.31|7.35|7.2|7.21|7.55|7.8|7.86|8.2|8.71|8.74|8.53|8.47|8.61|8.56|8.51|8.8|8.31|8.86|9.05|8.84|8.42|8.36|8.32||8.81|8.7|8.56|9.15|9.39|9.4|9.43|9.46|9.54|9.45|9.43|8.76|8.66|8.65|8.53|8.28|8.25|8.45|8.54|8.38|8.36|8.27|8.23|8.25|8.22|8.21|8.16|8.18|8.25||8.11|8.1|8.5|8.3|8.25|8.42|8.55|8.05|7.45|7.5|7.22|7.35|7.25|6.94|6.51|6.6|6.25|||6.09|6.04|6.13|5.83|5.78
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.85|7.01|6.98|7.12|6.85|6.91|6.92|6.9|7.11|6.9|7.06|7.02|6.72|6.85|7.06|7.25|7.25|7.55|7.8|7.58|7.53|7.5|7.38|7.46|7.42|7.4|7.35|7.21|7.25|||7.61|7.85|7.78|7.75|8|8|8|7.69|7.6|7.63|7.78|7.81|7.78|7.89|7.81|7.94|8.2|8.23|8.5|8.22|8.33||8.34|8.33|8.37|||8.7|8.53|7.67|8.65|9.13|9.25|9.24|9.28|9.34|9.46|9.77|9.92|9.72|9.71|9.57|9.78|9.99|10.1|10.14|10|9.9|10.04|10.34|10.18|10.38|10.22|9.87|9.48|9.03|9.02|9.19|9|9.14|9.3|9.4|9.49|9.45|8.99|9.12|8.71|8.52|8.55|8.51|8.71|8.79|8.93|9.15|8.77|8.86|8.9|8.58||8.46|8.16|8.3|8.37|8.35|8.4|8.4|8.17||8.24|8.24|8.14|8.1|8.14|8.23||8.47|8.59|8.61|8.61|8.56|8.73|8.71|8.79|8.84|8.62|8.48|8.13|8.34|8.1|7.63|7.47|7.49|7.66|7.71|7.68|7.5|7.5|7.64|7.59|7.64|7.57||7.31|7.4|7.68|7.54|7.62|7.4|7.56|7.51|7.53|7.34|7.43|7.13|7.34|7.44|7.47|7.42|7.15|7.16|7.26|7.47|7.22|7.17|7.01|6.98|6.83|6.61|6.48|6.8|6.71|6.89|7.01||7.08|7.14|6.89|6.74|6.93|7.23|7.35|7.43|7.75|7.87|7.61|7.15||7.43|7.66|7.68|7.85|8|8.26|8.13|8.15|8.35|8.42|8.59|8.06|7.8|7.79|8.02|7.37|7.4||7.3|7.35|7.32|7.3|6.67|6.78|6.61|6.33|6.23|6.2|6.21||6.27|6.13|6.21|6.34|6.32|6.14|5.9|5.73|5.62|5.59|5.63|5.67|5.75|5.76|5.75|5.84|5.81|5.82||6.1|6.3|||6.28
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|39.9|40.77|39.09|41.13|43.04|46.5|48.68|46.75|41.9|38.81|37.62|38.09|35.76|34.06|33.93|33.85|34.41|34.83|34.23||32.19|30.43|30.28|30.07|29.88|30.18|30.09|29.87|31.33|31.01|29.11|29.11|28.22|29.29|28.78|29.89|31.2|33.75|34.33||35.64|35.17|31.18|30.79|30.21|30.5|31.26|31.53|30.3|28.94|32.8|34.62||34.88|33.17|33.16|28.55||28.4|26.72|26.74|27.06|26.23|26.24|27.7|27.51|27.98|25.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|37.87|37.38|40.19|37.28|36.41|38.25|36.12|38.83|41.74|44.65||46.1|45.81|45.03|44.35|44.84|44.65|45.32|42.61|45.32|48.42|49.97|52.01|52.3|54.23|53.36|50.65|47.55|||||||46.58|47.65|47.65|48.42|48.42|46.48|49.68|53.36|57.33|56.17|57.62|53.26|56.85|53.17|49.78|46.58|41.45|39.51||38.64|37.87|36.51|35.06|35.44|35.35|35.44|35.35|35.44|37.19|37.38|36.8|37.38|38.45|38.64|38.64|38.64|39.97|39.97|39.97|39.97|40.37|40.57|38.57|38.57|39.87|39.77|40.37|40.17|40.97|40.97|42.06|42.26|40.77|42.46|41.57|43.96|41.17|40.47|39.97|40.47|40.47|40.47|40.47|40.97|40.77|41.07|40.77|42.16|40.57|41.47|42.96|40.07|40.47|41.27|41.37|41.37|44.46||43.76|46.76|46.16|46.16|45.46|45.46|43.96|43.66|42.96|41.96|43.46|42.96|43.56|||44.96|45.96|44.26|40.97|40.37|38.97|39.47|39.37|39.97|38.57|36.07|38.37|35.97|35.27|36.87|37.27|37.37|37.37|37.37|35.97||36.77|37.87|36.77|38.77|40.07|38.57|36.27|35.47|34.87|37.17|38.67|35.27|37.07|36.97|38.47|35.87|38.57|39.87|42.86|46.06|46.46|48.96|47.96|49.66|49.66|43.56|43.46|46.36|47.96|48.36|51.96|53.75|52.76|55.85|59.75|59.95|59.55|58.45|59.95|61.05|62.05|60.95|57.65|59.95|62.75|59.25|57.75|56.25|54.85||58.95|57.95|55.95|57.55|58.75|58.05|59.95|60.05|58.45|56.15|53.95|52.96|53.06|53.75|53.95|53.75|54.95|58.05|53.95|57.55|56.25|53.95|52.96|51.86|55.65|59.75|61.95|63.95|62.95||64.95|59.45|58.95|53.16|57.15|61.45|57.45|51.96|48.26|46.96|41.27|38.67|38.57|37.97|37.37|38.97|38.47|||39.17|38.87|38.37|36.57|36.37
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|79.5|80.341|77.15|80.25|82.5|87.02|85.11|80.63|78.25|72.3|73.51|74.01|71.075|67|67.12|66.5|66.95|67.76|68.51||66.17|64.614|63.01|63.3|64.26|60.53|59.15|56.88|59.66|61.14|62.18|64.13|61.71|59.273|55.36|58.15|60.92|65|66.4||69.8|67.62|65.81|63.27|61.563|61.16|60.51|61.7|57.9|55.176|53.01|50||49.32|49.572|48.8|48.88||49.12|48.54|47.62|47.21|46.64|47.25|47.66|49.69|48.77|48.78|49.12|49.15|49.2|50.77|50.5|50.571|49.98|50||49|46.32|47|49.75|51.26|49.68|49.61|50.56|53.05|50.801|48|49.06|47.38|46.06|47.21|47.66|52.08|49.83|48|45.55|46.81|43.5|42.6|45.23|48.63|47.58|47.49|51.775|53.5|52.02|50.67|49|47.631|46.51|44.522|41.6|41.28|47.01|48.76|48.05|47|45.09|46.41|47|46.99|45.61|45.6|44.77|48.75|48.45|46.71|45.27|44.88|44.01|46.01|45.8|47.03|43.6|41.58|40.51|40.35|39.75||39.3|39.01|38.5|38.59|39|37.55|36.19|39.3|39.7|39.4|38.01|38.05|41.5|40.25|40.51|40.63|41.17|40.03|41.8|40.75|41.2|40|39.5|40|40|38.67|35.07|34.8|35.23|34.91|34.62|33.9|33.39|34.18|33.6|32.93|30.18|28.77|29.23|28.211|28.323||27.43|27.14|27.1|25.92|26.5|25.3|24.6|23.06|24.88|25.53|25.74|28.65|28.37|28.28|28.2|28.2|28.31|28.9|27.51|27.05|27.03|27.2|27.7|27.42|27.55|25.301|25.25||23.81|23.12|23.9|24.58|22.77|22.165|23.25|23.261|21.7|22.51|22.76|22.52|21.701|20.79|18.8|17.6|17.21|17.4|17.03|17.39|17.22|17.08|17|17.2|16.27|15.77|15.69|15.52|15.85|15.91|15.88|15.82|15.789|15.68|15.837|15.8|16|15.891|16.611|15.85||16.51
09566|27153|/equities/mexichem|MSCI_EEM|41|41.2|41.56|41.55|41.09|42.35|42.33|42|42.72|42.67|42.85|42.74|42.29|44.63|46.56|46.15|45.55|46.3|47.76|47.85|47.71|47.65|46.68|45.93|46.02|46.51|46.71|45.84|45.5||46.05|48|48.38|49.02|49|50.11|51.07|50.4|51.51|52.56|52.4|53.29|53.95|54.02|54.31|54.38|53.86|53.3|53.01|53.22|53.25|53.8||53.5|54.92|55.45|55.71||55.51|55.7|55.63|55.81|55.76|56.52|57.01|55.78||57.3|58|57.71|57.49|57.92|55.6|55.56|55.47|54.88|54.55|52.75|52.1|52.91|52.99|52.62|52.6|52.8||53.03|51.69|51.13|51.51|51.5|51|51.51|51.56|52.14|54.25|54.1|54.01|53.28|54.12|54.26|53.66|54|54.61|54.25|53.58|53.85|53.51|52.07|52.25|52.86|54.19|55.65|54.6|55|55.7|56.95|56.9|57.2|57|56.72|58.2|59.5|59.8|59.95|59.77|59.89|60.53|59.05|59.4||58.81|58.78|58.81|58.25|55.76|55.6|55.81|55.21|55.33|54.79|52|53.55|54.54|54.85|58.12|58.15|58.85|60.1|61.11|61.3|61.8|61.61|62.51|62.1|61.9|63.97|63.2|61.73|61.61|61.5|60.8|59.51|56.61|56.6|56.73|57.02|56.67|56.5|56.31|53.81|53.51|54.34|53.66|52.73|52.8|52.52|53.15|52.5|52.86|54.41|54.1|57.23|55.7|55.1|53.7|52.5|52.94|52.15|51.66|51.65|51.5|50|50.7|52.11|53.29|53.2|52.81|52.71|54.55|55.2|55.5|54.4|54.85|56.53|57.6|56.3|56.55|56.19|55.97|55|55.5|54.51|54.31|52.8|54.02|57|58.01|58.53|59.77|60.25|60.8|60.18|60.8|60.51|60.3|60.73|61.03||60.9|60.5|61.44|60.87|60.72|61|60|59.25|58|60.41|60.91|60.3|60.83|60.11|60.12|61.8|62.86|63.61|64.51|64.79|64.3|64.93||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|23.64|23.87|23.59|23.59|23.64|23.64|23.83|23.59|23.49|23.64||23.87|23.59|23.59|23.59|23.64|23.54|23.68|23.64|23.59|23.68|23.35|23.35|23.3|23.68|23.73|23.49|23.4|||||||23.59|23.68|23.83|23.73|23.87|23.92|24.21|24.54|24.3|23.97|23.92|23.97|23.68|23.64|23.45|23.45|23.35|23.64||23.68|23.92|23.73|23.83|23.78|23.68|23.25|23.02|23.68|23.68|23.49|23.45|23.64|23.68|24.21|24.82|25.01|24.68|24.68|24.78|24.82|24.87|24.73|24.63|24.73|24.02|23.97|23.87|23.68|23.83|23.73|23.49|23.78|23.78|23.59|23.92|23.97|25.06|25.01|24.92|25.49|26.25|26.11|26.06|26.06|25.87|25.97|26.01|25.87|26.73|26.25|25.92|26.06|25.63|25.01|25.39|24.82|24.82||26.44|27.11|27.11|27.06|27.25|27.06|27.01|27.06|27.39|27.49|28.49|28.15|28.3|||28.44|28.44|28.49|28.3|28.39|28.39|29.39|28.63|28.2|28.68|28.58|27.92|25.49|25.2|24.73|24.21|24.11|24.16|23.78|23.3||23.59|23.45|24.25|24.25|23.83|23.68|23.49|23.4|23.83|24.4|25.01|24.78|25.01|24.68|25.77|25.95|25.91|25.86|25.86|25.86|25.54|25.14|24.96|25.5|25.86|25.77|26.33|26|25.82|25.77|25.68|26.1|26|25.86|26.05|26.84|27.17|27.78|27.68|27.31|27.03|27.87|27.26|27.12|27.31|27.73|27.73|27.73|28.1||28.52|28.06|27.87|28.29|28.38|28.43|28.29|28.52|28.43|28.57|28.24|28.34|27.64|27.36|27.59|27.54|27.4|27.45|27.26|27.17|27.17|27.36|27.17|27.08|27.17|27.12|27.26|27.4|27.78||27.68|27.54|27.36|27.22|26.89|26.42|26.47|27.08|26.98|27.12|26.75|27.26|28.29|28.24|28.29|28.1|28.94|||30.81|30.67|30.62|30.53|30.48
09569|100059|/equities/microport|MSCI_EEM|5.79|5.89|5.88|5.94|5.7|5.87|6.02|5.83|5.58|5.54|5.52|5.49|5.4|5.29|5.18|5.09|5.03|5.02|4.95|5.01|5.05|4.98|4.9|4.96|4.87|4.85|4.99|4.92|4.92|||4.95|4.97|4.82|4.76|4.97|5.01|5.1|5.14|5.23|5.35|5.38|5.24|5.21|5.19|5.2|5.1|5|4.83|4.83|4.81|4.9||5.06|5.13|5.1|||5.07|5.08|5.08|5.07|5.02|5.05|5|5.15|5.14|5.2|5.26|5.38|5.46|5.45|5.54|5.58|5.38|5.35|5.29|4.9|5.2|5.2|5.2|5.17|5.26|5.28|5.18|5.15|5.18|5.16|5.19|5.18|5.15|5.18|5.22|5.18|5.15|5.23|5.22|5.18|5.2|5.3|5.32|5.3|5.37|5.35|5.21|5.28|5.16|4.94|4.85||4.77|4.74|4.77|4.82|4.8|4.88|4.67|4.65||4.74|4.85|4.86|4.89|4.85|4.77||4.77|4.75|4.71|4.67|4.59|4.4|4.78|4.88|4.88|5.02|4.97|5.03|5.06|5.05|5.07|4.93|4.92|4.9|4.98|4.91|4.9|4.92|4.92|4.94|4.86|4.9||5.06|5.13|5.13|5.1|4.97|5.07|4.98|6.15|6.15|6.2|6.1|6.06|6.14|6.1|6.2|6.1|6.03|6.01|6.2|6.15|6.13|5.9|5.94|5.98|5.91|6|5.96|5.9|6.19|6.27|6.48||6.45|6.2|5.59|||||6.04|5.85|5.64|5.59|5.65||5.73|5.69|5.78|5.71|5.76|5.94|5.96|6.02|5.97|6.06|5.9|5.9|5.65|5.73|5.79|5.9|5.34||5.23|5.14|5.24|5.18|5.21|5.11|4.96|4.9|4.86|4.86|4.84||4.68|4.69|4.79|4.79|4.65|4.53|4.72|4.9|4.95|5.02|5|4.99|5.02|4.96|4.93|5.05|4.9|4.86||5.06|5.02|||5.09
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|16.12|16.32|16.6|16.58|16.8|17.26|17.1|16.9|17|16.9|16.92|16.86|16.72|16.9|16.82|17.12|17.26|17.7|17.64|17.4|17.3|17.26|17.42|17.18|17.12|17.16|16.76|16.8|16.44|||17.16|17.36|17.04|17|17.74|18.34|18.52|18.64|18.84|19.16|19.18|19.38|19.34|19.66|19.76|19.38|19.24|19.16|19.1|19.5|20||20.15|20.05|20|||20|19.86|19.58|20|19.88|20.1|20.25|20.35|20.35|20.5|20.85|20.8|20.55|20.55|20.55|20.55|20.7|20.3|20.15|19.9|19.88|20.55|20.3|20.2|20.4|20.45|20.4|20.1|19.6|19.5|19.8|19.7|19.92|20.4|20.8|21.1|20.4|20.25|20.05|20|19.78|19.38|19.14|19.12|19.38|19.44|19.2|19.04|19.3|19.14|19.34||19.74|19.54|19.74|20.05|19.98|20|19.66|19.5||19.26|19.6|19.52|19.14|19.32|19.8||19.66|18.9|18.6|18.66|18.12|17.87|17.77|17.85|17.21|17|16.92|16.66|16.76|16.48|16.16|16.01|16.22|16.66|17.1|17.4|17.06|17.3|17.5|18.14|17.84|18.04||18.24|18.12|18.14|17.5|17.68|17.46|17.4|17.36|17.06|17.02|17.2|17.2|17.38|17.6|17.22|16.94|16.68|16.8|16.88|16.68|16.5|16.22|16.1|15.82|15.84|15.8|15.62|15.9|15.7|15.88|15.92||15.88|15.8|14.98|14.02|14.62|14.76|14.94|15.22|15.02|14.84|15.04|14.68||15.4|16.06|16.34|16.1|16.22|16.16|16.16|16.22|15.86|16.56|16.84|17.04|17.26|17.8|17.66|17.8|17.74||17.4|17.58|17.6|18.18|18.34|17.34|17.28|17.42|17.54|17.42|17.17||16.75|16.75|20.4|20.2|20.3|19.7|19.98|19.32|19.38|20.5|21.15|21.6|22|22|21.45|21|20.9|21.1||21.3|21.35|||21.4
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.264|1.279|1.284|1.254|1.244|1.249|1.239|1.189|1.184|1.165|1.189|1.214|1.219|1.234|1.259|1.264|1.259|1.274|1.294|1.309|1.319|1.329|1.334|1.314|1.309|1.319|1.339|1.329|1.314|1.324|1.344|1.359|1.334|1.374|1.374|1.349|1.354|1.354|1.349|1.319|1.344|1.339|1.364|1.349|1.324|1.294|1.274|1.274|1.249|1.229|1.209|1.239||1.229|1.189|1.075|1.095|1.125|1.184|1.179|1.229|1.254|1.229|1.229|1.314|1.309|1.299|1.319|1.319|1.304|1.274|1.294|1.269|1.279|1.309|1.304|1.329|1.324|1.324|1.324|1.324|1.309|1.274|1.287|1.287|1.278|1.263|1.235|1.216|1.254|1.268|1.273|1.239|1.244|1.273|1.301|1.278|1.278||1.263|1.249|1.259|1.254|1.225|1.187|||||1.173|1.173|1.12|1.106|1.106|1.154|1.154|1.154|1.154|1.211|1.187|1.182|1.197|1.187|1.182|1.149|1.144|1.163|1.139|1.125|1.13|1.101|1.073|1.068|1.063|1.049|1.034|1.02|1.034|1.054|1.063||1.044|1.001|1.006|1.02|1.03|1.006|1.025|1.02|1.039|1.006|1.006|1.025|1.02|1.006|||0.977|0.949|0.93|0.93|0.92|0.915|0.92|0.911|0.906|0.891|0.906|0.906|0.906|0.934|0.939|0.934|0.939|0.93|0.925|0.92|0.911|0.92|0.915|0.911|0.915|0.911|0.939|0.944|0.92|0.939|0.925|0.92|0.911|0.949|0.958|1.006|1.011|1.011|1.025|1.015|1.001|0.982|0.992|0.992|0.968|1.025|1.001|0.958|1.025|1.02|1.014|1.028|1.004|1.009|0.999|1.018|1.023|1.018|1.009|1.023|1.018|0.976|0.962|0.953|0.953|0.953|0.948|0.962|0.957|0.962||0.953|0.943|0.953|0.953|0.943||0.934|0.924|0.924|0.938|0.953|0.962|0.953|0.949|0.94|0.945|0.936|0.94|0.945|0.949|0.961|0.965|0.961|0.957
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|34.85|34.7|33.85|33.05|32.65|33.35|34.5|35.65|35.45||35.8|35.25|35.6|34.65|34.45|34.6|34|34.55|34.8|34.6|34.25|34.5|34.95|34.8|34.7|34.6|34.25|33.35|33.1|33.5|32.05|31.2|31.45|31.85|31.3|32.3|32.45|32.25|32.7|34.15|35|34.85|35.7|35.1|36|35|34.5|33.8|31.8||32.05|31.55||31.05|31.2|29.5||||28.9|28.9|29.35|28.95|29.05|28.7|28.8|30|30.05|30|29.75|29.8|30|30|30.85|31.9|31.55|32.5|32.65|33.3|32.25|31.6|31.3|31.05|31.25|31.5|31.3|32|31.1|31|32.25|32.25|32.15|32|0.642|0.646|0.658|0.642|0.638|0.641||0.657|0.648|0.637|0.679|0.664|0.648|0.63|0.624|0.629|0.622|0.627|0.63|0.623|0.618|0.591|0.581|0.554|0.555|0.56|0.553|0.575|0.565|0.569|0.557|0.552|0.551|0.59|0.575|0.562|0.555|0.566|0.567|0.564|0.569|0.523|0.52|0.509|0.507|0.51|0.5|0.503|0.487|0.457|0.471|0.495|0.47|0.472|0.485|0.488|0.498|0.511||0.492|0.507|0.493|0.481|0.467|0.46|0.464|0.461|0.451|0.447|0.436|0.437|0.436|0.433|0.427|0.428|0.434|0.435|0.441|0.433|0.434|0.399|0.389|0.398|0.393|0.404|0.426|0.427|0.411|0.406|0.402|0.419|0.425|0.406|0.378|0.381|0.379||0.386|0.412|0.407|0.418|0.4|0.41|0.39|0.4|0.386|0.467|0.508|0.54|0.555|0.576|0.617|0.6|0.551|0.59|0.61|0.59|0.551|0.545|0.565|0.548|0.561|0.575|0.597|0.588|0.537|0.56|0.46|0.492|0.439||||0.324||0.343|0.392|0.403|0.367|0.348|0.322|0.303|0.275|0.259|0.262|0.261|0.271|0.263|0.261|0.232|0.214|0.161|0.203|0.214|0.214|0.218|||0.242
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||472|472|463|463||481|481|490|490|||||490||498|498|498|490||498|498|498|498||490|490|490|490||498|490|490|490||498|490|490|490|||490|490|490||498|498|498|498||||498|498||490|498|490|481||481|481|481|490||490|498|498|498||498|498|498|498||498|498|490|516||516|516||516||516|525|534|534||534|534||534||534|534|534|534||534|534|534|534|||||||534|534|534|534||534|534|534|534||534|534|534|543||543|543|552|543||552|552|552|543||543|543|543|543||543|543|543|552||552|552|552|552||552|561|552|552|||561|552|552||552|552|552|552||552|552|552|552||561|552|552|552||552|552|552|543||552|543|543|543||552|552|552|552||561|561|561|552||561|561|561|561|||561|561|561||561|561|570|570||570|570|570|570||570|570|570|570||561|561|561|561||561|561|561|561||570|570|561|561||561|561|561|561||561|570|570|570||561|570|570|570||570
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|13.88|14.46|14.56|15|15|15.1|14.86|14.98|15.12|15.1|15.46|15.4|15.48|15.44|15|14.92|15.18|15.78|15.66|15.62|15.62|15.52|15.46|15.2|15.4|14.82|14.6|14.6|14.5|||13.54|15|14.92|14.92|15.56|15.6|15.64|15.54|14.68|15.44|15.62|15.14|15.1|15.28|15.1|15.1|15.18|14.82|15.14|15.74|15.86||16|15.68|15.54|||15.52|15.1|15|15.42|15.38|15.3|15.2|15.68|16.06|16.42|16.48|16.48|16.3|16.68|16.6|16.52|16.24|16.2|15.92|15.8|15.88|15.72|15.66|15.62|15.66|15.74|15.46|15.36|15.52|15.54|15.56|14.98|15.6|15.82|15.9|15.72|15.9|15.94|16|15.26|14.9|15.66|16.36|16.56|16.8|17.06|16.44|15.7|15.62|15.54|14.74||14.8|14.64|14.5|14.3|14.2|14.06|14.1|14.8||15.22|15.36|14.64|15.1|14.86|14.52||14.7|14.52|14.38|14.04|14.3|14.2|14.16|14.4|14.18|13.7|13.82|13.7|13.54|13.06|13.2|12.06|11.98|13.3|13.14|12.64|12.3|12.44|12.74|12.82|12.68|12.9||12.96|12.68|12.88|12.92|13.1|13.82|13.6|13.42|13.16|13.6|13.58|13.64|13.76|13.8|13.7|13.64|13.74|13.7|13.3|13.5|13.26|13.38|13.3|13.02|12.94|12.82|12.14|12.34|12.08|11.86|12.04||11.96|11.64|11.18|10.66|10.8|11.52|11|11.58|11.58|11.42|11.32|11.82||12.56|12.46|12.34|12.72|12.9|12.84|13|13.3|13.42|13.62|13.14|12.74|13.26|13.54|13.54|13.66|13.54||13.42|13.34|13.24|13.7|13.62|13.34|13.88|13.96|13.74|13.5|13.44||13.4|13.1|12.6|12.4|12.46|12.42|12.52|12.5|12.04|12.02|12.1|12.32|12.08|11.62|11.46|11.44|11.28|11||11.4|11.38|||11.26
09576|103249|/equities/synnex|MSCI_EEM|50|50.6|50.4|50.7|50.6|51.3|51.1|50.6|50.2|50.7||50.5|50.1|50.9|50.6|51|50.7|50.7|51.5|51.5|51.3|50.6|51.2|51|52.1|51|50.4|49|||||||51.3|52.7|52.5|53.5|53.4|52.5|51.9|52.1|51.8|48.4|47.9|47.6|48.2|48.85|48.7|47.85|47.2|47.25||45.3|44.6|44.1|43.85|43.9|43.9|43.65|43.35|43.45|43.1|43|43.1|43.3|43.65|44.1|44.55|44|43.9|43.5|43.5|43.55|44.2|42.9|42.65|42.65|42.4|42.85|42.65|43|43.5|43.15|42.55|43.8|44.3|44.1|43.85|44.45|43.6|44.75|45.2|45|44.7|45.4|46.9|47.1|46.85|46.9|47.1|47.4|47.7|46.4|46.3|46.1|46.4|46.8|47.4|46.4|46.8||46.75|46.1|46.55|46.45|45.6|45.5|45.55|44.7|45.3|45.15|46.7|46.9|46.45|||47.05|47.65|48.55|48.4|48.3|47.05|47.95|47.3|48.85|47.85|47.5|47.25|47.05|46.35|46.1|46.05|46.35|46.6|47.3|46.25||46.35|45.8|42.5|41.8|41.4|41.6|40.6|39.85|39.5|38.6|40.4|37.85|37.85|37.55|37.7|38.1|38.5|38.35|39.05|41|39.85|39.55|39.35|39.85|39.3|39.6|39.4|39.1|38.65|38.25|38.65|37.7|37.5|37.1|37.6|39.2|38.75|38.45|38.55|38.2|38.05|40.6|40.6|39.95|41.5|42.95|43|43.3|43.2||43.3|42.85|42.65|43.3|42.6|42|41.4|42.05|42.05|41.8|41.55|41.25|43|43.4|43.5|43|43.35|43.4|46.6|49.65|49.85|49.7|50|50|48.8|48.55|48.3|48.45|49.1||49.45|48.6|48.3|48.5|48.8|48.65|49.6|50.3|50|50.5|49.7|50.3|51.2|50.7|49|49.85|52.1|||53.4|53.9|54.4|53.9|53.9
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.03|16.13|16.03|16.13|16.17|16.22|16.13|16.13|16.13|16.13||16.31|16.4|16.4|16.36|16.45|16.4|16.45|16.45|16.26|16.49|16.45|16.45|16.26|16.26|16.22|16.13|16.17|||||||16.45|16.72|16.72|16.68|16.72|16.86|16.81|16.77|16.68|16.68|16.95|16.58|16.58|16.77|16.72|16.68|16.77|16.81||16.68|16.54|16.49|16.45|16.4|16.45|16.45|16.45|16.36|16.26|16.26|16.36|16.36|16.4|16.45|16.31|16.4|16.31|16.36|16.49|16.58|16.58|16.54|16.54|16.45|16.4|16.63|15.9|15.9|15.9|15.94|15.9|15.9|15.94|15.9|16.03|15.9|17.06|17.06|17.01|17.06|17.01|17.21|17.11|17.16|17.06|17.06|17.01|17.01|17.01|16.96|16.96|16.91|17.06|17.01|16.96|16.86|16.86||16.91|16.96|16.91|16.91|16.81|16.81|16.86|16.81|17.01|16.91|16.96|16.91|16.67|||16.62|16.67|16.62|16.57|16.72|16.52|16.47|16.27|16.47|16.42|16.32|16.13|15.78|15.78|15.74|15.74|15.78|15.83|15.54|15.2||15.35|15.3|15.3|15.3|15.35|15.35|15.26|15.21|15.3|15.3|15.58|15.85|15.81|15.71|15.71|15.71|15.62|15.81|15.85|15.81|15.85|15.81|15.76|15.81|15.67|15.67|15.85|15.81|15.71|15.48|15.39|15.3|15.16|15.07|15.03|15.21|15.07|15.03|14.93|14.75|14.75|14.89|14.57|14.71|14.84|14.93|14.93|14.89|14.93||15.21|15.3|15.21|15.26|15.35|15.35|15.44|15.44|15.39|15.53|15.53|15.48|15.48|15.62|15.9|15.85|15.85|15.94|15.9|15.71|15.67|15.67|15.62|15.62|15.58|15.48|15.62|15.58|15.44||15.44|15.35|15.39|15.35|15.44|15.35|15.39|15.26|15.12|15.21|15.21|15.35|15.48|15.48|15.53|15.58|15.48|||15.85|15.81|15.99|15.94|15.94
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|19475|19525|19400|19500|19150|19350|19175|19050|18750|18600|18550|18325|18300|18425|18400|18525|18450|18350|18425|18225|18300|18375|18375|17975|17950|17725|17800|17950|18300|18800||18850|18700|18500|18650|19700|20325|19750|19400|19325|19000|18900|18800||18950|18750|18800|19350|19500|19350|18900|19000|18550||18550|18700|||18650|18500|18500|18250|17900|18150|18100|18300|18800|19200|18900|18950|18600|18400|18350|18550|18350|18250|18300|19250|19450|20250|19950|19900|20000|19650|19200|18800|18850|18800|19100|19100|18800|18400|17200||17500|17500|17500|17500|17600|17650|17550|17400|17400|17650|17900|18050|17900|18300|||18200|17900|17100|17100|16900|17100|16700|16500|16400|16300|16900|17000|16500|16850|16900|17050|17400|16700|16850|16700|16650|17100|17050|16850|16350|16150|15650|15500|15900|15600|15700|15000|14700|14850|15150|15000|13650|14150|14050|15650|17000|17550|18400|18100|16550||||||16650|16900|16700|16600|16150|16150|16150|16200|16350|16200|16600|16500|16500|16650|16700|16550|16250|16150|16000|16000|17300|16400|16000|17750|17800|17350|17050|16950|16700|16650|16700|17350|17250|17100|17000|16350|15950|15500|15500|16350|16250||16050|16050|16050|16200|16550|17100|16700|16600|17050|16900|17350|16950|16600|16350|16450|16500|17000|17100|17050||17150|17050|17450|17350|17800|17850|17700|17750|17750|18250|18250|18150|17850|17850|18100|18200|18300|18450|18500|18300|18400|18450|18200|18700|19000|18650|18600|18200||17900
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.677|1.657|1.641|1.658|1.634|1.659|1.66|1.676|1.671|1.655|1.63|1.614|1.608|1.599|1.581|1.614|1.617|1.645|1.682|1.681|1.678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|179|181.2|182|174|171.5|175.5|174|179.01|180.06|182.5||193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|43.4|44.1|44.35|43.9|42.4|42.4|41.2|41.2|41.3|40.5||42|42.1|42.05|42.5|42.35|41.6|40.65|41.4|41.4|41.45|41.2|41.05|41.8|41.75|41.5|41.55|40.2|||||||41.6|42.1|42.3|42.2|41.6|42.6|43.8|44.2|44.8|44.55|46.05|46.6|46.85|46.3|46|46.6|45.75|45.5||45.45|45.2|45.05|44.85|44.35|44.05|43.8|43.7|43.8|43.6|44.15|43|42.8|43|43.5|43.5|44.65|44.65|44.15|44.4|44.65|45.6|44.3|44.1|43.3|43.05|42.1|40|40.2|42.6|42.8|42.7|42.7|42.5|42.55|42.65|42.65|43|41.8|44.4|45.5|45.85|49.3|51.5|51.1|51|51.6|52.1|52.4|52.6|52.8|53.7|53.4|53.2|52.5|52.6|51.9|52.8||53.5|53.6|54.5|55.2|55|54.8|54.7|54|55.1|54.8|54.7|54.7|54.5|||54.3|53.9|54.3|52.3|54|54.2|54.3|54.6|54.4|54.2|53.4|53.7|53.7|53.6|52.7|51.4|52|52.6|53.6|53.5||53.6|53.8|53.8|52.6|53.2|53.5|50.6|52.3|53.9|54|55.2|55.6|55.6|55.2|57.5|57.6|57.6|58.2|57.8|57.8|57.2|56.3|56.1|56.6|57.7|58.3|57.4|58|57|55.9|55.4|56|56.3|56.5|58.3|58.1|56.6|56.3|55.7|55|55.2|55.6|54.7|55.6|56.6|55.6|54.6|54.3|54.6||56.2|55.4|54.3|54.6|54.8|54.8|54|54.5|55.1|54.5|53.8|53.7|53.8|55.8|56.8|54.6|54.5|54.9|55|54.4|54.4|53.2|53.7|53.1|52.3|51.9|51.7|51.2|50.7||52.2|51.5|51.1|51.2|50|48.3|48.5|48|47.1|47.55|47.5|48.9|50|49.5|49|48.7|48.05|||49.35|48.6|48.7|49.4|49.85
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|40.45|40.55|40.8|40.85|40.6|41.5|42.6|41.7|40.6|40.25||40.45|40.8|40.45|40.1|40.45|40.7|41.5|41.3|41.25|41.2|40.9|41.3|40.9|40.65|40.6|40.5|40|||||||41.85|42.4|42.15|41.85|41.45|42.45|42.45|42.4|41.75|41.6|40|41.35|40.8|42.15|42|41.65|43.3|43.15||43.95|44.3|42.15|41.7|41.95|43.6|43.7|42.6|41.1|39.7|39.1|40.05|39.95|39.85|40|40|39.3|38.9|38.9|39.05|39.05|38.35|37.75|37.8|36.35|35.95|36.15|35.5|35.4|36.15|35.3|35.05|34.9|33.95|33.8|33.4|33.35|34.35|34.75|34.7|35.05|35.2|35.3|35|35.1|34.6|34.5|34.25|34.3|34.45|34.7|34.25|33.65|33.4|33.35|33.35|33.35|33.4||33.3|33.4|33.45|33.45|33.4|33.3|33.8|33.15|33.25|33|33.25|33.3|32.5|||32.8|32.65|33|33.05|33.5|33.05|32.75|32.85|32.7|32.4|32.05|32.25|32.45|31.95|31.15|30.7|30.8|31.2|30.8|30||31.05|31.1|30.25|29.65|29.8|30.05|29.9|29.8|30.5|30.5|30.5|30.6|30.9|30.5|30.7|29.9|29.5|29.5|30.15|30.55|30.2|30.1|31.25|30.85|31.2|31.1|30.65|30.35|29.8|29.25|28.7|28.9|28.95|28.8|28.8|28.95|28.35|28.15|28.35|27.8|27.8|27.6|27.5|28.15|28.2|28.15|28|27.6|27.45||28|27.75|27.5|27.7|28.25|28.6|28.55|29|30.25|31.3|31.2|31.2|31.5|31.45|32|31.4|31.2|31.4|31.35|31.05|31.3|31.65|31.85|31.45|31|30.85|32.9|33.95|34.25||34.6|33.85|33.75|33.9|34.25|34.7|34.95|34.7|34.5|34.4|34.05|34.4|34.45|33.6|33.2|33.1|32.8|||32.35|32.15|32.2|31.95|31.75
09587|41445|/equities/enersis|MSCI_EEM|158.42|158.37|158.8|156|155|156.23|156|157|159|156.87|158.25|158.5|157|154.36|153.7|155.1|156.5|156.01|159|161.27|158.68|156.5|156|153.4|151|149.36|146.9|147.12|148.26|146.1|144.5|143|143.98|149.02|151.95|156.66|159.79|159.5|159.04|159.1|159|159|158|156.6|157.01|155|155.89|157|156.24|158|157|155.5|||154.43|153|153.5||155.3|155.5|155|155.5|157.5|161|158.6|159|159|160.1|159|158.5|158.5|158.51|158.01|161|164.2|162.75|160|156.98|155.5|157.89|157.18|157.5|157.25|160.5|162|160|159|159.5|160|161.1|163.06|166|169|169.49|169.28|||167.64|166.85|167.6|168.72|168.03|167.5|168|166.99|166.13|165.3|164.9|165.99|166.29|167.5|165.9|163.48|163|162.49|162.45|162.5|161.5|160.78|160.5|163.4|164.71|166.01|167.5|168.2||||167.5|165|164.25|163.95|165|163.97|163.36|158.5|156.8|157.25|159.14|160.75|157.5|154.51|154.51|153.95|155|155.5|151.84|152|153.01|155.39|159.9||159.9|159.3|158.7|155|153|153|155.42|157.8|158.2|154.88|153.9|155|157|158.8|159.88|159.42|158.3|157.53|158.3|156.27|155.7||151|151.5|153.5|155.3|155.01|155.56|155|156|153.49|154.1|160.5|160.8|157.3|156|152|148|152|153.5|157.5|160.01|159.5|160|155|155.5|159|160.5|163|166.5|167.9|167.79|167.61|166.9|165.42|164|165|168|167.47|169.36|167||170|169.4|170.1|173.5|174.1|174.7|176|176|176.52|177.2|176.2|178.4|176.98||174.5|175.5|176.5|177.5|178.8|178.5|179|179.63|179.02|179.5|178.85|180.01|180|180.5|181.22|179.6|178.1|177.81|179.5|180.49|181.5|173||181.5
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2721|2740|2714|2723|2720|2700|2670|2610|2602|2614|2600|2568|2567|2525|2500|2487|2461|2470|2503|2498|2467|2460|2401|2396|2405|2375|2333|2383|2351|2385|2411|2396|2516|2580|2575|2593|2620|2628|2631|2611|2609|2630|2609|2650|2616|2635|2662|2690|2697|2673|2705|2701||2726|2699|2680|||2651|2618|2599|2645|2620|2609||2607|2607|2610|2650|2680|2661|2655|2650|2643|2660|2640|2641|2590|2565|2630|2625|2601|2645|2655|2665|2680|2665|2686|2722|2725|2780|2810|2800|2789|2800|2814|2799|2776|2776|2775|2755|2766|2763|2787|2751|2735|2711|2732|2652|2622|2630|2612|2600|2617|2605|2650|2650|2656|2641|2651|2665|2732|2745||2700|2730|2655|2668|2651|2653|2606|2600|2620|2651|2616|2620|2598|2566|2614|2599|2537|2505|2573|2673|2690|2694|2688|2703|2711|2718|2716|2739|2730|2700|2675||2672|2658|2670|2675|2666|2656|2659|2610|2606|2631|2621|2668|2571|2560|2554|2580|2556|2566|2553|2517|2473|2479|2490|2435|2471|2494|2506|2540|2521|2475|2402|2350|2316|2312|2370|2390|2378|2343||2336|2264|2300|2289|2312|2320|2343|2390|2390|2376|2382|2435|2446|2539|2535|2507|2500|2529|2519|2506|2560|2560|2496|2462|2425|2411|2415|2400|2360|2394|2329|2331||2306|2285|2276|2256|2248|2244|2235|2211|2185|2176|2179|2188|2200|2196|2210|2200|2212|2250|2301|2302|2325|||2302
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|42|41|42.8|42|43.4|38.1|40.3|45.4|44.3||49.7|49.9|51.5|49|49|50|50.1|51.2|53|50.8|50.5|51.2|50.6|50.7|52.9|52.2|52.1|50.9|48.4|47.5|47.4|43.5|44|47|48.6|50.7|50.6|49.9|51.9|55.9|57.2|57.1|58.1|57.1|59.6|55.7|54.8|55.4|55.6||55.4|55.5||53.9|52.6|49.7||||49.3|50.6|51.6|51.5|50.4|51.5|52.4|55.3|55.3|55|54.8|55.6|55.8|55.2|56.6|59.2|58.9|57.6|55.1|53.7|55|55.8|55.3|57.3|57.8|58.1|56.5|58.1|61.4|62.5|68.1|69|0.687|0.675|0.66|0.646|0.682|0.704|0.68|0.685||0.74|0.781|0.753|0.648|0.63|0.61|0.6|0.597|0.572|0.566|0.565|0.59|0.581|0.525|0.517|0.515|0.506|0.503|0.5|0.495|0.54|0.598|0.599|0.594|0.605|0.608|0.628|0.617|0.615|0.61|0.624|0.631|0.623|0.63|0.615|0.617|0.615|0.616|0.605|0.603|0.606|0.605|0.587|0.602|0.64|0.612|0.611|0.619|0.606|0.633|0.683||0.654|0.676|0.65|0.64|0.638|0.634|0.605|0.608|0.6|0.593|0.596|0.595|0.607|0.606|0.605|0.61|0.62|0.603|0.606|0.6|0.6|0.594|0.624|0.606|0.57|0.555|0.58|0.633|0.903|1.28|1.8|1.85|1.73|1.94|1.59|2.03|2.66||2.1|2.12|1.7|||||1.86|2.6|3.21|3.8|4.01|3.91|3.89|3.63|3.07|3.01|3.77|3.91|3.96|3.51|4.55|3.58|3.44|4.85|6.37|5|4.44|3.5|2.67|2.62|2.49|2.31||||1.8||1.96|2.22|2.2|1.98|1.9|1.61|2.12|2.35|2.48|2.38|2.32|2.74|3|3.53|2.62|2|1.05|1.5|1.82|1.8|2.04|||2.34
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.28|4.26|4.25|4.27|4.5|4.53|4.56|4.48|4.71|4.52|4.99|4.98|5.01|5.12|5.01|5.03|4.9|4.89|4.89|4.98|5.01|5.03|4.86|4.86|4.82|4.92|4.86|4.65|4.66|4.63|4.49|4.47|4.6|4.73|4.58|4.71|4.86|5.05|4.91|4.83|4.97|5|4.98|4.92|4.85|4.77|4.81|4.8|4.91||5.17|5.15|||5.12|5.12||||5.23|5.13|5.21|5.34|5.24|5.08|5.21|5.2|5.29|5.2|5.58|5.65|5.66|5.61|5.67|5.71|5.64|5.55|5.56|5.67|5.81|5.73|5.86|5.83|5.87|5.76|5.75|5.75|5.57|5.66||5.63|5.64|5.77|5.71|5.67||5.67|5.75|5.68|5.58|5.59|5.63|5.66|5.73|5.72|5.66|5.78|5.77|5.76|5.85|5.9|5.71|5.69|5.69|5.67|5.83|5.97|6.05|6.02|6.02|5.96|6.1|6.09|6.08|6.12|6.06|6.1|6.03|6|6|6.1|6.07|6.01|5.74|5.66|5.6|5.35|5.85|5.93|6.07|6.06|6.12|6|6.03|6.12|6.11|6.17|6.26|6.21|6.3|6.36||6.33|6.27|6.24|6.3|6.49|6.41|6.33|6.36|6.23|6.2|6.09|6.1|6.07|6.11|6.11|6.01|5.92|5.92|6.05|6.04|6.09|6.14|6.17|6.18|6.22|6.11|6.06|6.04|6.07|6.04|6|5.87|5.77|5.36|5.4|5.62|5.75|5.68|5.65|6.03|6.12|6.05|6.1|6.13|6.03|6.12|6.31|6.3|6.21|6.27|6.27|6.14|6.06|6.09||6.15|6.28|6.13|6.07|5.88|5.85|5.82|5.87|5.88|5.86|5.86|5.87|5.67|5.68|5.65|5.57|5.54|5.47||5.27||5.2|5.26|5.4|5.25|5.21|5.18|5.35|5.34|5.45|5.55||5.46|5.51|5.43|5.38|5.32|5.3|5.32|5.24|5.22|5.46|||5.48
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|4.95|4.99|4.91|5.08|5.04|5.22|5.22|5.33|5.35|5.46|5.5|5.48|5.6|5.68|5.65|5.8|5.82|5.93|5.89|5.99|5.98|5.91|6.12|5.95|5.93|6.01|5.78|5.65|5.56|||5.73|5.88|5.83|5.81|6.03|6.06|6.21|6.21|6.2|6.14|6.15|6.23|6.1|6.12|6.02|6.08|6.3|6.33|6.16|6.33|6.6||7.06|7.04|7.13|||7.19|7.15|7.15|7.22|7.37|7.41|7.41|7.36|7.29|7.54|7.76|7.84|8.02|8.11|8.29|8.34|8.34|8.4|8.4|8.26|8.33|8.43|8.48|7.72|7.83|7.77|7.82|7.51|7.46|7.33|7.42|7.38|7.5|7.67|7.82|7.8|7.84|7.94|7.94|7.94|7.78|7.64|7.51|7.77|7.88|7.83|7.9|8|7.68|7.51|7.61||7.45|7.27|7.33|7.28|7.32|7.56|7.6|7.63||7.57|7.81|7.63|7.69|7.82|7.92||8.11|7.82|7.76|7.67|7.45|7.85|8.03|7.45|7.23|7.17|7.23|7.07|7.12|7|6.82|6.82|6.79|6.99|6.97|6.82|6.42|6.29|6.33|6.34|6.25|6.53||6.56|5.9|5.6|5.34|5.33|5.26|5.33|5.25|5.26|5.29|5.25|5.65|5.77|5.7|5.76|5.58|5.47|5.55|5.62|5.46|5.5|5.59|5.58|5.58|5.14|5.13|5.28|5.56|5.13|5.2|5.53||5.46|5.5|5.78|5.68|5.9|6.04|6.23|6.41|6.56|6.72|6.74|6.63||7.56|7.69|7.65|7.62|7.68|7.75|7.85|7.94|7.92|8.07|8.1|8.06|8.07|8.13|8.3|8.15|8.05||7.77|7.8|7.91|8.08|8.13|8.16|8.2|7.84|7.89|7.8|7.73||8.07|8.02|8.35|8.72|8.65|8.56|8.71|8.6|8.6|8.73|8.71|8.96|9.36|9.6|9.67|9.39|9.33|9.64||10.1|10.18|||10.32
09596|50004|/equities/picc-group|MSCI_EEM|3.04|3.09|3.07|3.17|3.17|3.25|3.24|3.25|3.26|3.27|3.34|3.33|3.33|3.34|3.38|3.42|3.42|3.47|3.43|3.43|3.39|3.39|3.39|3.33|3.33|3.3|3.26|3.24|3.24|||3.28|3.34|3.35|3.29|3.33|3.47|3.51|3.54|3.51|3.54|3.54|3.58|3.53|3.55|3.55|3.55|3.58|3.56|3.57|3.62|3.67||3.7|3.72|3.75|||3.74|3.72|3.68|3.76|3.84|3.86|3.83|3.75|3.78|3.79|3.88|3.9|3.93|3.98|4|4.02|4.04|4.02|4.01|3.9|3.89|3.9|3.87|3.79|3.82|3.78|3.81|3.61|3.56|3.55|3.62|3.57|3.57|3.61|3.64|3.64|3.66|3.64|3.62|3.58|3.56|3.56|3.55|3.6|3.64|3.7|3.69|3.69|3.67|3.71|3.73||3.73|3.67|3.72|3.69|3.69|3.67|3.68|3.65||3.62|3.7|3.73|3.76|3.76|3.79||3.82|3.84|3.83|3.79|3.74|3.74|3.81|3.86|3.84|3.79|3.81|3.77|3.79|3.76|3.73|3.71|3.7|3.77|3.7|3.65|3.62|3.55|3.58|3.7|3.63|3.64||3.57|3.46|3.43|3.44|3.42|3.48|3.5|3.5|3.48|3.47|3.47|3.45|3.53|3.53|3.55|3.45|3.4|3.43|3.48|3.49|3.48|3.49|3.49|3.44|3.3|3.34|3.32|3.38|3.35|3.35|3.45||3.51|3.47|3.41|3.2|3.32|3.43|3.51|3.6|3.61|3.61|3.62|3.5||3.58|3.6|3.59|3.8|3.83|3.84|3.83|3.85|3.86|3.91|3.89|3.88|3.89|3.91|3.98|3.98|4.06||4.05|4.11|4.06|4.12|4.16|4.16|4.14|4.08|4.12|4.06|3.99||4.01|3.95|3.96|3.92|3.88|3.83|3.85|3.87|3.84|3.87|3.72|3.81|3.88|3.86|3.88|3.83|3.72|3.74||3.9|4.03|||4.03
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|73.81|72.43|72|71.74|68.66|70.97|69.23|69.09|67.55|67|68.81|69|69|70.37|70.68|71.94|71.42|72.65|72.8|72.68|71.59|71.31|71.21|70.01|69.78|69.71|71.01|72.36|72.25||72.25|72|72|72.3|72|73.01|73.55|75.05|75.36|75.01|75.51|76.31|76.71|76.7|77.19|77.9|77.4|76.8|78.04|78.06|79.55|80.01||80.97|80.73|80.9|80.12||80.41|78.4|77.8|79.75|79.62|81.77|81.93|82.13||82.07|82.67|81.7|81.5|81.52|81|81.01|80.54|81.28|80.72|78.51|77.68|80|78.67|76.26|74.1|73.84||74.69|73.89|73.4|73.44|72.88|75.03|75.56|76.02|77.3|78|77.05|77.08|78.12|78.48|78|78.18|78.15|78.01|79.03|78.49|79.02|77.05|78.65|80|81.24|81.46|82.87|82.11|81.11|81.91|83.1|82.26|81.52|81.4|81.01|85.71|87.01|87.32|87.22|87.42|88.2|88.1|87.2|87.88||87.17|86.19|87.32|86.17|83.01|83.83|83.01|83.96|83.5|84.59|83.26|82.8|85.05|86.25|89.78|87.43|87.39|89.65|90.5|90.15|91.85|91.86|92.15|91.7|93.5|95.9|95.8|96.83|97.42|98.2|97.18|96.14|95.3|95.75|95.9|96.8|96.63|97.07|96.3|93.1|94.08|94.66|94.2|94.66|95.01|95.25|95.2|95.02|95.56|97|97.01|98.02|98.11|98|98.87|98.3|97.5|94.75|93.01|92.1|92.1|89.86|96|97.94|98.49|97.5|98.09|97.5|97.66|97.57|96.03|94.98|95|97|98.5|98.24|98.79|98|98.52|99.9|98.28|96|97.17|99.58|101.52|103|101.11|101.01|100.51|100.01|99.81|100.56|99.84|100.2|99.11|100.21|98.1||97.29|95.72|95.14|98.38|99.61|101.43|99.7|99.95|98.5|98.57|98.01|97.54|97.74|97.8|98.2|97.73|99|97.67|97.59|96.13|93.85|92.65||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|122.78|123.63|125.4|126.33|123.52|126.1|128.16|127.65|126.5|126.18|126.43|123.7|124.27|129.6|134.97|138.85|139.68|138.72|141.3|136.5|138.5|137.5|137.12|135.34|135.56|135.62|135.54|135.27|138.44||139.92|138.5|136.73|137.79|137.56|140.12|144.12|144.6|145.01|146|145.71|147.17|147.5|150.41|152.96|153.03|151.7|152.49|152|152.04|154.3|154.74||157.62|158.29|157.2|157.4||158.13|156.43|156.9|154.48|149.76|152.5|154.03|153.53||155.9|154.01|152.51|152.27|152.7|151.57|152.5|155.67|153.25|153.4|147.15|144.32|146.2|146|146.4|144.2|144||148.32|148.06|148.36|147.02|145.89|146.95|149.59|150.45|151|156.33|156.28|157.56|157.33|156.01|155.5|154.53|158.05|160.08|158.89|157.5|157.35|158.38|158.04|160.8|162.7|163.44|161.65|161.24|160.99|163.41|165.68|166|167.36|164|164.71|169.88|173.22|170.8|172.83|173.07|174.5|176|173|171.6||173|173|170.61|168.59|163.17|166.17|163|163.37|163.41|163.32|156.99|163.63|167.04|170|170|172.4|170|179.94|180.43|180.75|179.11|180|181.49|180.21|183.45|185.1|184.38|185.1|185.2|186.42|183.06|181.37|177.7|176.45|178.42|180.51|177.7|176|171.3|170.34|171.7|173.42|172.6|173.01|177.32|179.35|177.62|177|179.61|181|180.19|185|181|181.12|180.5|174.78|173.71|169.39|167.55|166.85|168.88|175.75|180.6|181.93|182.3|181.15|182.5|181.6|184.28|184.66|180.71|179|179.82|183.95|183.85|184.05|187|185.65|187|184.9|187.11|186.23|186.05|187.35|192|193.5|193.62|194.96|193.84|187.5|191.5|192.57|193|194.55|194.55|198.1|193.75||193.1|194.56|194.34|195.24|202.59|217.76|218|215.64|213.26|209.16|210.78|209|210.66|210|209.53|206|204.3|204.47|205.46|206.1|200.13|199.48||
09599|103253|/equities/acer|MSCI_EEM|17.77|17.73|17.58|17.63|17.58|17.68|17.63|17.68|17.58|17.63||17.77|17.73|17.77|17.87|17.87|17.73|17.77|17.58|17.58|17.73|17.82|17.87|17.77|17.63|17.53|17.13|17.04|||||||17.58|17.77|17.73|18.02|17.53|17.82|18.61|18.61|18.22|18.02|18.02|18.22|18.12|18.22|17.82|17.63|17.53|17.73||17.97|17.92|18.12|17.58|17.48|17.23|16.74|16.64|16.79|16.49|16.35|16.25|16.1|16|16|16.25|16.2|16.1|16.15|16.25|16.1|15.76|15.76|15.71|15.81|15.56|15.56|15.76|15.02|14.67|14.57|14.77|15.46|15.36|15.76|15.51|15.31|16.05|15.85|16.64|17.87|17.82|18.61|18.71|18.91|18.86|18.76|18.91|18.96|18.96|19.01|18.96|18.86|18.61|18.71|18.81|18.71|19.2||19.55|19.45|19.5|19.79|19.94|19.89|19.99|19.84|20.04|20.19|20.88|20.04|19.94|||19.7|19.65|19.74|19.84|19.65|19.74|19.7|19.5|19.74|19.79|19.84|19.35|19.25|19.4|19.15|19.05|19.3|19.1|18.96|18.91||19.15|19.1|18.86|19.4|19.7|19.74|19.65|19.89|20.19|20.78|20.83|21.22|21.66|21.71|21.81|22.16|22.06|22.06|22.06|22.01|21.81|21.76|21.66|21.47|22.06|22.35|22.35|22.75|22.94|22.11|21.86|21.71|21.76|21.71|22.26|22.35|20.93|20.98|20.88|20.73|20.63|21.17|21.07|21.76|22.06|21.86|21.81|21.76|22.16||22.65|22.94|22.94|23.49|23.68|23.83|23.63|23.73|23.93|24.08|24.03|23.83|23.68|23.93|24.32|24.27|23.98|23.78|23.78|23.63|23.54|23.54|23.73|24.13|24.22|23.88|23.63|23.24|23.54||23.49|23.49|23.73|23.58|23.58|23.19|23.09|23.14|22.85|22.94|22.55|22.8|23.54|24.47|24.27|24.03|24.03|||25.41|25.31|25.31|25.5|25.5
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|105.77|104.2|105.19|106.37|106|107.5|108.35|107.09|102.6|99.31|102.94|104.2|107.13|107|107|107|106.96|109|108.88|107.65|103.5|103.55|103.98|103.2|103.76|105.98|106.5|105.96|106||107|107.43|106.3|106.29|103.51|105.01|107.25|107.46|107.06|106.03|104.96|105.36|104.01|104.22|103.29|101.93|101.95|100.72|98.82|102|98.9|98.68||98.2|97.78|97.41|97.04||98.04|94.14|95.09|94.36|93.07|93.46|93.6|93.78||95.6|95.28|91.1|90.6|91.25|92.91|90.15|91.03|90.33|90.15|89.42|89.9|89.25|91.33|91.31|92.33|91.04||90.19|90.4|88.63|86.87|85.41|88.02|90.21|90|89.21|89.8|88.75|86.85|85.21|85|84.84|82.51|81.03|79.11|79.42|78.6|80.18|80.3|79.96|78.13|78.01|76.58|75.21|74.64|76.56|75.8|75.79|74.4|73.65|73.02|72.01|73.19|74.3|73.01|72.1|71.18|71.5|73.06|73.18|73.35||73.5|73.74|75.98|75.38|73.6|71.49|69.1|69.46|68.51|68.1|68.2|67.68|69.1|69.03|70.3|69.93|69|67.01|66.01|67.28|66.7|66.77|66.85|68.5|68.52|68.17|68.05|68.75|68.86|68.62|68.83|67.49|66.2|64.29|63.79|63.42|61.3|60.57|59.99|58.93|58|58.73|58.01|57.86|58|58.91|58.77|59|59.81|59.36|59.01|59.8|59.21|59.6|59.14|58.56|58.5|57.89|56.86|56.81|56.1|55.4|56.51|56.51|56.9|56.92|56.27|55.1|56.1|55.75|55.61|56.18|57.46|58.25|57.51|56.63|58.65|58.3|59|59.3|58.51|59.45|60.01|58.65|57.5|60.12|63.23|63.68|61.9|62.25|61|60|59.31|60.22|59.37|59.04|58.7||58.71|61.32|61.2|55.08|54.45|53.56|53|53.18|51.65|52.52|52.8|53.05|53.31|53.2|54.28|52.9|52.42|52.6|53.35|53.1|53.5|53.73||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.51|5.48|5.3|5.36|5.3|5.36|5.43|5.36|5.27|5.17|5.26|5.17|5.19|5.24|5.37|5.37|5.3|5.33|5.46|5.6|5.45|5.41|5.51|5.52|5.48|5.54|5.27|5.26|4.97|5.07|5.1|5.05|5.05|5.47|5.45|5.51|5.7|5.91|5.74|5.61|5.69|5.72|5.84|5.77|5.89|5.8|5.78|5.9|5.94|5.73|5.7|5.85||5.97|5.74|5.37|5.58|5.84|5.98|5.98|6.02|6.02|5.86|5.97|6.24|6.16|6.1|6.19|6.24|6.31|6.17|6.19|6.24|6.3|6.54|6.54|6.52|6.56|6.63|6.73|6.54|6.47|6.44|6.54|6.63|6.63|6.56|6.24|6.31|6.33|6.49|6.64|6.52|6.57|6.73|6.75|6.96|7.17||7.17|6.99|7.01|7.06|7.08|7.01|||||6.78|6.8|6.64|6.47|6.66|6.75|6.85|6.89|6.87|7.01|6.77|6.94|7.11|7.11|7.25|7.36|7.53|7.55|7.03|6.9|6.71|6.56|6.54|6.61|6.61|6.52|6.3|6.26|6.28|6.19|6.17||5.91|5.72|5.72|5.83|5.77|5.72|6.05|6.17|6.24|6.47|6.52|6.8|6.78|6.56|||6.52|6.54|6.57|6.4|6.56|6.56|6.63|6.35|6.4|6.4|6.54|6.71|6.78|6.85|6.9|6.66|6.64|6.45|6.12|6.09|6.12|6.35|6.35|6.73|6.8|6.89|7.13|7.15|7.08|7.18|6.8|6.71|6.7|6.89|6.96|7.39|7.37|7.51|7.43|7.29|7.24|7.11|7.34|7.3|6.99|7.53|7.48|7.32|8.4|8.52|8.52|8.83|9.26|9.39|9.35|9.35|9.17|9.26|9.61|9.39|9.35|9.13|8.91|9|9.13|8.91|8.87|8.91|8.88|8.53||8.39|8.3|8.22|8.25|8.34||8.15|8.01|7.99|8.11|8.22|8.17|8.13|7.91|7.77|7.82|7.77|7.75|7.82|7.98|8.1|8.25|8.22|8.13
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4585.5|4551|4550|4580|4651|4720|4690|4690|4600|4549.8999|4595|4550|4540|4431|4400|4352.2002|4358|4365.8999|4475|4350|4300|4250|4250|4222|4205|4260|4225|4211.1001|4188|4171.1001|4120|4150|4190|4200|4200|4200|4320|4320|4380|4366|4392|4409.1001|4410|4380|4439|4400.1001|4502|4515|4531.8999|4560|4632|4615|||4650|4615|4590||4620|4600|4631.2002|4560|4500|4500|4530|4511|4502|4530|4547|4620|4664|4740|4735|4730|4786|4851|4831|4816|4830|4921|4910|4962|5004.2998|4990|4910.1001|4860|4760|4707.6001|4838|4820|4950|4980|4981|5035|5027.7002|||5020|4990|4961|4926|4970|5001|5000|4989|4900|4955|5060|5054|4995|4990|4930|4900|4935|4913|4926|4900|4850|4830|4801|4810|4900|4901|4990|4829.5||||4800|4830|4800|4950|5000|5000|5010|5012.3999|4800|4850|4950|5000|4850|4700|4677|4700|4850|4910.1001|4891.1001|4865|4865.1001|4750|4770||4859|5038|5099|5200|5153|5130|5180|5233|5360|5255.3999|5140|5130|5128|5200|5220|5264|5280|5315|5376|5380|5365||5320|5270|5251|5251|5300|5316|5370|5397.5|5291|5338.7002|5525|5500|5470|5299.8999|5270|5250|5250|5310|5420|5452|5450|5400|5410|5400|5350|5502|5510.1001|5510|5550|5546|5520|5479|5450|5454|5430.2002|5401|5400|5450|5532||5510|5450|5331|5260|5250|5310|5365|5370|5349|5350|5388|5390|5360||5280|5250|5280|5370|5399.8999|5400|5390|5300|5332.1001|5300|5211|5211|5410|5427.8999|5451|5468|5285|5260|5340|5400|5620.6001|5650||5651
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|135.992|137.273|138.949|137.963|136.781|136.682|134.021|133.923|132.051|134.81|135.303|135.007|129.784|130.868|128.602|127.912|125.706|124.049|122.685|122.782|121.223|119.859|116.058|115.864|115.279|113.33|112.063|111.089|110.504|112.063||114.012|116.448|115.961|117.033|118.14|119.318|120.104|119.809|119.613|117.943|119.809|117.256|116.863|115.096|114.506|116.765|113.524|113.426|114.899|113.917|112.739||||111.069|113.917|||112.444|109.792|116.569|115.685|113.426|109.301|109.4|111.56|115.979|115.685|116.274|116.078|116.47|116.765|118.238|118.631|116.372|117.551|116.176|116.078|116.078|119.318|116.372|116.176|118.827|122.264|122.755|122.166|120.399|120.3|117.845|121.282|121.773|121.872|123.738|123.443||122.755|121.773|121.773||123.639|122.755|125.211|125.702|122.854|120.006|119.613|118.827||116.961|118.631|116.274|115.488|115.587|115.685|113.426|117.845|117.452|116.863|120.791|124.229|123.05|126.094|125.702|127.764|125.702|126.193|122.264|124.032|120.89|120.399|120.791|123.639|120.988|117.943|116.863|115.39|114.703|117.06|114.997|111.757|109.203|103.115|109.989||114.212|110.185||||117.354|117.649|120.693|113.917|110.971||114.703|117.354|117.452|119.809|121.773|122.068|121.282|124.229|124.327|125.603|124.523|122.854|122.264|121.872|124.72|121.97|120.3|118.925|122.657|121.773|115.881|110.48|109.007|110.284|114.506|116.372|113.917|114.899|118.827|115.39|113.23|104.882|101.052|106.061|105.766|108.81|112.051|109.498|106.454|107.043|102.231||112.935|119.908|115.881|111.953|113.721|115.39|116.47|117.845|117.845|121.872|115.587|115.979|119.515|120.497|125.211|124.72|123.738|124.327|125.996|124.425|122.068||121.773|122.657|121.381|121.381|123.246|122.264|115.685||114.899|112.935|113.721|113.328|113.721|112.444|113.917|111.855|111.757|111.757|109.891|111.462|109.989|110.971|109.007||107.927|107.534|107.043|108.81|108.025|108.418||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||20.319|20.353|21.288|21.339||21.237|||21.76||21.583|21.564|21.472|21.446||20.871|20.649|20.518|20.453||20.191|20.211||19.022||18.95|18.786|18.76|18.786||18.662|18.721|18.682|18.623||18.688|18.623|18.688|18.721||18.734|18.728|18.728|18.695||18.852|18.819|18.904|18.884||18.623||18.545|18.597||18.473|18.492|18.427|18.473||||18.688|18.649||18.656|18.643|18.623|18.63||18.59|18.623|18.63|18.754||18.662|18.564|18.59|18.656||18.793|18.63|289.5|18.623||18.597|18.59|18.558|18.558||18.617|18.505|18.558|18.492||18.519|18.427|18.394|18.362||18.407|18.394|18.394|18.362|||||||18.375|18.349|18.303|18.349||18.244|18.362|18.296|18.362||18.185|18.362|18.362|18.499||18.558|18.394|18.368|18.303||17.97|18.002|17.97|17.643||17.643|17.774|18.231|18.238||18.1|17.715|18.492|18.786||18.754|18.819|18.754|18.819||18.826|18.623|18.035||||17.708|17.564|17.264||17.12|17.186|17.055|17.153||17.14|17.192|17.316|17.12||16.839|16.833|16.793|16.663||16.61|16.663|16.578|16.532||16.532|16.467|16.356|16.532||16.401|16.401||16.343||16.493|16.735|16.761|16.859||16.859|16.859|16.793|16.793||16.793|16.859|16.793|16.852||16.735|16.878|16.807|16.891||16.813|16.793|16.859|16.872||16.728|16.826|16.741|16.467||16.055|15.944|15.944|15.892||15.813|15.787|15.826|15.794||15.839|15.944|15.852|15.82||15.839|15.879|15.781|||15.911|16.062|15.774|15.748||15.748|15.604|15.487|15.473||15.552
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|10.8|11.3|11.58|11.64|11.5|11.66|11.66|11.54|11.48|11.22|10.94|10.66|10.7|10.46|10.34|10.36|10.36|10.44|10.32|10.56|10.62|10.38|10.22|10.22|10.12|9.91|9.68|9.52|9.69|||9.85|10.1|9.55|9.41|9.91|10.4|10.34|10.66|10.78|10.6|10.42|10.38|10.28|10.26|10.32|10.28|10.6|10.04|10.32|10.64|10.38||10.18|10.12|9.37|||9.25|9.15|9.03|9.26|9.25|9.25|9.2|9.29|9.15|8.82|8.97|8.56|8.32|8.53|8.4|8.4|8.47|8.26|8.26|7.94|7.75|7.8|7.84|7.83|7.63|7.56|7.39|7.39|7.25|7.21|7.43|7.42|7.43|7.46|7.51|7.51|7.44|7.54|7.51|7.3|7.25|7.44|7.54|7.2|7.27|7.47|7.38|7.17|7.15|7.08|7.08||7.14|7|6.78|6.71|6.7|6.7|6.76|6.76||6.65|6.63|6.66|6.73|6.74|6.7||6.72|6.7|6.73|6.7|6.62|6.78|6.8|6.76|6.85|6.9|7.03|7.04|7.09|7.02|7.08|6.89|6.91|7.06|6.85|6.89|6.75|6.74|6.78|6.98|7.04|7.11||7.15|6.98|6.68|6.59|6.98|6.92|7.1|7.17|7.08|6.9|6.8|6.88|6.91|7.1|7.08|6.94|6.73|6.65|6.71|6.81|6.72|6.48|6.33|6.25|6.05|5.95|5.83|5.87|5.83|5.9|5.81||5.68|5.6|5.44|5|5.3|5.42|5.73|5.9|5.88|5.7|5.63|5.41||5.54|5.57|5.74|5.75|5.97|6.2|6.12|6.16|6.07|6.15|6.29|5.92|5.92|6.04|6.06|6.26|6.14||6.05|5.94|5.87|6.13|6.16|6.17|6.42|6.41|6.19|6.08|5.9||5.94|5.69|5.64|5.69|5.73|5.74|5.73|5.51|5.59|5.7|5.52|5.74|5.75|5.62|5.47|5.4|5.24|5.1||5.4|5.39|||5.46
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|30.62|31.5|32.1|32.6|32.56|32.85|32.42|32.53|32.25|31.9|31.77|31.3|31.81|32|32.52|32.51|32.62|33.11|33.75|33.45|33.22|33.27|33.22|32.75|32.3|32.35|31.9|31.91|33||32.85|32.8|32.35|32.52|33.21|34|35.1|35.75|35.75|36|35.8|36.61|37|37|36.7|36|35.6|35.55|35.82|35.58|36.33|35.77||36.77|36.64|36.65|36.69||36.64|36.5|36.53|36.62|36.55|36.9|36.75|37.3||37.96|38.3|38.27|38.25|38.59|37.83|38.12|37.97|38.29|37.82|36.9|36.6|37.51|37.92|37.82|37.53|37.49||37.97|36.85|36.51|36.8|37|37.12|37.72|38.86|39|39.69|39.2|38.85|39.7|39.71|39.99|39.22|38.87|38.5|39|38.21|37.9|37.25|37.45|37.4|38.17|38.2|37.74|37.39|37.11|37.51|38.04|37.81|37.77|37.8|37.21|38.6|39.5|39.86|39.16|38.93|38.76|39.46|37.61|37.38||37.3|38.6|39.81|39.51|38.38|37.07|37.15|36.13|36.11|37.55|35.5|35.5|36.2|36.33|37.01|38.71|39|40.2|40.76|40.68|40.55|41.45|42.1|41.76|41.52|41.67|41.5|41.5|42.53|42.6|42.97|42.1|40.9|40.85|41.25|41.08|41.42|41.16|41.23|40.7|40.6|41.19|41.06|41.02|41.44|41|42.42|42.03|42|41.65|42.51|43.51|43.34|42.12|41.48|39.53|39.78|40.01|39.8|39.36|38.8|38.36|40.2|41.51|41.56|41.32|42.12|40.71|42.02|40.94|40.55|40.21|40.8|42.02|41.92|41.52|41.84|40.12|40.72|40.77|41.14|39.9|40.24|39.83|40.06|40.15|40.05|39.9|39.9|39.9|40.12|40.5|40.5|41|41|41.73|41.39||40.15|41.68|41.51|41.27|41.76|42.21|42.07|42.66|41.2|41.25|41.79|40.56|41.21|41.76|41.85|41.45|40.92|39.5|39.89|40.8|42.01|41.4||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.24|1.28|1.29|1.32|1.35|1.37|1.38|1.38|1.39|1.39|1.35|1.35|1.32|1.34|1.34|1.36|1.35|1.36|1.37|1.38|1.39|1.39|1.38|1.37|1.4|1.4|1.36|1.36|1.34|||1.4|1.4|1.38|1.39|1.44|1.45|1.45|1.44|1.45|1.45|1.45|1.46|1.49|1.5|1.5|1.5|1.47|1.45|1.45|1.47|1.48||1.46|1.46|1.46|||1.46|1.46|1.45|1.43|1.42|1.42|1.4|1.47|1.46|1.5|1.52|1.53|1.56|1.56|1.57|1.58|1.61|1.58|1.62|1.59|1.58|1.6|1.62|1.56|1.56|1.58|1.54|1.51|1.53|1.55|1.61|1.6|1.69|1.73|1.73|1.78|1.79|1.77|1.78|1.78|1.77|1.8|1.81|1.86|1.88|1.94|1.9|1.82|1.81|1.8|1.82||1.82|1.81|1.85|1.86|1.82|1.85|1.86|1.87||1.82|1.78|1.75|1.75|1.74|1.72||1.72|1.71|1.71|1.7|1.68|1.7|1.69|1.6|1.57|1.56|1.56|1.56|1.55|1.55|1.54|1.63|1.62|1.62|1.63|1.62|1.61|1.63|1.62|1.69|1.67|1.63||1.6|1.58|1.6|1.61|1.6|1.63|1.64|1.62|1.62|1.6|1.62|1.65|1.64|1.65|1.65|1.63|1.6|1.66|1.65|1.65|1.59|1.56|1.55|1.56|1.52|1.53|1.53|1.54|1.53|1.51|1.5||1.61|1.65|1.88|1.85|1.88|1.87|1.9|1.93|1.96|1.92|1.88|1.84||1.87|1.88|1.91|1.93|2.02|2.02|2.01|2.05|2.04|2.02|2|2|1.99|1.99|2.01|2.04|2.01||2.04|2.05|2.07|2.07|2.06|2.15|2.12|2.08|2.06|2.04|2.05||2.02|2.06|2.05|2.04|2.07|2.15|2.25|2.27|2.22|2.24|2.24|2.28|2.27|2.3|2.31|2.24|2.17|2.32||2.42|2.38|||2.38
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.194|0.191|0.189|0.195|0.193|0.195|0.194|0.193|0.195|0.191|0.182|0.177|0.179|0.176|0.177|0.181|0.182|0.189|0.19|0.194|0.189|0.185|0.181|0.179|0.174|0.175|0.175|0.174|0.174|0.174|0.171|0.165|0.166|0.171|0.174|0.177|0.174|0.173|0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|25.55|25.9|26|26.15|26.8|27.9|27|26.85|26.9|26.8|27.35|26.45|26.15|25.85|26.35|26.7|26.3|26.6|26.55|26.9|26.65|26.5|25.8|26.05|26|25|25|25.5|25.35|||25.75|26|26|26.5|27.25|27.7|27.2|27.4|27.45|26.6|26.3|26.45|26.3|26.45|26.5|26.45|26.55|26.25|26.6|27.3|27.9||28|28.1|28|||27.75|27.6|27.35|27.95|27.7|27.95|27.85|27.85|28|28.65|28.3|27.65|27.05|27.25|27.5|28.15|28.15|28.55|28.2|28.7|28.95|29.05|28.9|28.75|28.9|28.6|28.25|27.3|26.6|26.5|27.1|27|26.85|27.3|27|27.3|27.65|27.2|27.3|27.3|27.3|27.1|26.9|26.9|27.2|28.3|28|27.6|27.75|28.6|29.5||29.5|28.95|29.05|28.9|28.75|28.8|28.4|28.3||27.8|28.75|28.5|28.05|27.05|27.7||27.3|26.6|27.4|27.45|26.75|26.95|27.2|27.15|26.85|26.85|26.6|25.85|26.2|26.2|25.15|23.2|22.85|23.6|23.35|23.25|23|23.1|23.5|23.8|23.55|23.85||23.8|23.4|23.4|23.3|23.15|23.6|24|24.4|24.35|24|23.95|24.15|24.25|24.45|24.1|23.4|23.1|22.95|23.15|23.3|23.2|23.35|23.35|22.85|22.15|22.7|22.4|22.85|22.95|22.75|23.4||23.2|22.55|21.45|20.5|21.65|22.35|23.25|23.35|23.85|23.8|23.25|23.5||24.3|24.65|24.9|24.7|24.8|25|25.1|25.7|25.75|25.9|25.1|24.7|24.85|24.8|25.15|25.45|25.3||24.85|24.9|24.9|24.95|24.7|24.8|24.5|24.1|24.1|23.95|23.65||24.35|24.25|24.6|24.3|24.15|24|24.75|24.25|24.15|23.85|23.8|24.1|24.5|24.45|24.45|24.05|23.95|23.8||24.95|24.55|||25.15
09616|103256|/equities/inventec-corp|MSCI_EEM|29|29.8|30|29.9|29.9|30.05|30.65|30.65|30.1|31.1||31.3|30.65|30.65|30.15|30.25|29.8|28.7|28.35|28.3|28.2|28.75|28.55|28.05|27.9|27.75|26.55|26.1|||||||27.8|27.55|27.35|27.25|27.65|27.7|27.35|27.4|27.65|26.4|26.15|25.8|26.15|26.5|26.45|26.6|26.4|26.1||26.35|26.25|25.8|25.7|25.6|25.2|25|25.05|24.4|23.9|24.2|23.8|23|23.55|23.75|23.5|23.95|23.9|23.6|23.6|23.65|24|24.3|23.45|21.8|20.95|21.35|21.35|21.5|21.95|20.65|21.3|21|21.8|22.3|22.45|22.1|22.7|24.4|25.85|26.15|26.35|26.15|26.3|26.15|26|26.25|26.3|26.5|26.5|26.25|25.7|26.45|26|25.9|27.7|27.65|28.3||28.2|27.95|28.2|28.1|27.7|27.45|27.9|27.1|27.4|27.35|27.9|27.25|27.1|||26.8|27.5|27.15|26.7|26.1|26.7|27|27.25|27.6|26.5|24.85|24.7|24.05|23.55|22.65|22.3|21.4|21.55|21.9|21.25||20.95|20.55|20|20|21.45|20.4|20.15|20|21|20.7|20.05|19.3|20.35|21.7|22.1|21.5|21.15|21.65|21|19.95|19|18.35|18.25|19.55|19.4|18.8|18.9|18.3|19.3|18.6|18.25|18.05|17.9|17.8|17.8|17.6|16.8|16.7|16.55|15.95|14.8|14.3|13.85|14.2|14.55|14.75|14.1|13.6|13.5||14.2|14.15|14|13.9|13.85|13.9|14.1|14.1|14.05|14|13.85|13.7|13.5|13.35|13.45|13.15|13.1|13.2|13.3|13.15|12.75|12.1|11.95|11.9|11.85|11.8|11.8|11.75|11.75||11.8|11.7|11.65|11.4|11.3|11|10.95|10.85|10.8|10.85|10.8|10.9|11.1|11|10.8|10.8|10.8|||11.25|11.15|11.2|11.15|11.1
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||7.12|7.3||7.68||7.5|7.34|7.35|7.3||7.44|7.26|7.3|7.4||7.38|7.35|7.25|7.25||7.18|||6.81||6.68|6.7|6.67|6.72||6.74|6.85|6.85|6.83||6.98|6.86|6.81|6.84||7|6.8|6.82|6.81||6.59|6.5|6.47|6.36||6.1||6.08|6.05||6.01|6|6|5.9||||6.04|6.05||6.1|6.1|6.08|6.05||6.07|6.02|6.1|6.12||5.97|5.95|5.87|5.85||5.81|5.84|59.2|5.87||5.81|5.83|5.79|5.78||5.77|5.79|5.71|5.7||5.7|5.67|5.61|5.65||5.6|5.6|5.6|5.65|||||||5.58|5.62|5.63|5.61||5.6|5.56|5.5|5.57||5.56|5.58|5.63|5.64||5.69|5.65|5.65|5.65||5.55|5.55|5.55|5.4||5.4|5.44|5.5|5.6||5.55|5.41|5.52|5.76||5.7|5.63|5.58|5.57||5.58|5.55|5.57||||5.53|5.5|5.49||5.38|5.37|5.39|5.4||5.4|5.38|5.38|5.41||5.39|5.36|5.35|5.37||5.36|5.34|5.35|5.35||5.4|5.36|5.32|5.3||5.33|5.33||5.32||5.32|5.37|5.36|5.4||5.4|5.39|5.4|5.4||5.33|5.36|5.38|5.35||5.38|5.35|5.34|5.35||5.3|5.4|5.31|5.26||5.25|5.23|5.2|5.18||5.15|5.16|5.16|5.16||5.16|5.15|5.14|5.14||5.12|5.11|5.04|5.14||5.08|5.05|5.09|5.12||5.14|5.13|5.13|5.13||5.17|5.15|5.13|5.2||5.16
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.59|5.65|5.9|6.09||6.07|6.02|5.99|5.99||6.15|6.2|6.13|5.98||6.13|6.17|6.2|6.31||5.96|6.01|5.96|5.95||5.87|5.8|5.67|5.6||5.9|6.03|5.75|5.71||5.97|5.94|6.05|6.06||6.01|5.95|6.02|6.1||5.85|5.75|5.71|5.81||5.33||5.32|5.23||5.25|5.27|5.19|5.19||5.16|4.99|4.91|4.91||4.88|4.89|4.81|4.86||4.7|4.63|4.55|4.42||4.39|4.37|4.38|4.33||4.17|4.12|4.15|4.07||4.06|3.93|3.95|3.97||4.12|4.12|4.13|4.15||4.17|4.1|4.08|4.08||4.07|4.1|4.16|4.12|||||||3.97|3.93|3.9|3.9||3.93|3.87|3.76|3.79||3.73|3.75|3.73|3.69||3.64|3.55|3.53|3.56||3.38|3.37|3.23|3.1||3.09|3.12|3.2|3.4||3.29|3.09|3.36|3.69||3.64|3.64|3.65|3.66||3.66|3.68|3.63|3.63||||3.65|3.57||3.56|3.55|3.46|3.47||3.48|3.53|3.49|3.45||3.42|3.38|3.35|3.39||3.37|3.3|3.22|3.18||3.17|3.15|3.17|3.08||3.11|3.08|3.1|3.03||3.27|3.34|3.35|3.3||3.34|3.39|3.35|3.35|||3.43|3.45|3.33||3.2|3.23|3.25|3.14||3.19|3.28|3.26|3.27||3.09|3.1|2.96|2.85||2.8|2.9|2.89|2.94||2.86|2.83|2.73|2.65||2.53|2.51|2.5|2.38||2.36|2.41|2.41|2.43||2.47|2.47|2.41|2.3||2.07|2.04|2.03|2.02||2.01
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25000|25120|25140|24500|24860|24980|25000|24620|23820|23840|23860|23340|23000|23000|22400|22200|22160|22120|22040|22020|22140|22020|22300|22300|22000|22360|21400|21100|21240|21900|21660|21700|21640|21700|21840|21820|22440|22520|22500|22300|22500|22380|22360|22560|22500|22680|23000|23120|23100||23500|23640|||23000|23300|23300||23540|23900|23440|23100|23300|23500|23340|23020|23200|23200|23280|23280|23280|22900|22920|23480|23460|23800|23400|23260|23080|24040|24660|24820|25000|25060|25260|24980|25000|24640|24700||25000|25300|25800|25940||26200|26100|26200|26400|26380|26120|26080|26000|26000|26400|26300|26520|26520|26460||26540|26500|26540|26640|26660|26800|26620|26700|26720|26640|26580|26760|26660|26900|26720|26700|26700|26640|26600|26700|26460|26500|26840|26680|26220|26220|26340|26000|26020|26200|26220|26440|26520|26600|26560|26540|26620|26700|26560||26700|27220|27060|26880|26720|26500|26400||26500|27100|26960|26900|26780|26700|26700|26700|26520|26600|25700|25700|26100|25940|25500|25000|25200|24500|24780|24800|25420|25400|25600|25560|25500|25880||25940|25900|25600|25400|25200|25800|26400|26540|26500|26400|26320|26520|26700|27000||27300|27100|27100|27280||27240|28040|27900|28200|28160|28020|27920|28200|28200|28180|27900|27900|28100|28140||27960|28600|29360|29740|29580|29760|29740||29500|29400|29660|29500|29500|29400|29500|29300|29000|28760|28620|28160|29160|28600|28600|28200|27840|28060|28100|28200|28280|28400||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11327|11102|11089|11189|11189|11350|11254|11328|11320|11213|11270|11301|11325|11349|11543|11475|11415|11491|11610|11510|11490|11500|11637|11558|11518|11774|11508|11750|11500|11690|11732|11719|11999|12010|11938|12103|12468|12265|12104|12103|12183|12329|12344|12342|12477|12381|12354|12342|12747|12889|13177|13202||13154|13300|13300|||13236|13279|12990|12855|12706|12118||12251|12400|12466|12585|12435|12102|12100|12219|12281|12640|12888|12778|12676|12636|12969|12915|12840|12955|13023|13085|12893|12522|12250|12100|12205|12550|12601|12863|12750|12762|12650|12650|12785|12726|12700|12625|12750|12646|12621|12600|12350|12366|12317|12320|12300|12380|12255|12140|12060|12411|12453|12189|12120|12132|12099|12150|12251|12344||12330|12036|12244|12100|12250|12262|12251|12050|11754|11891|11676|11443|11400|11305|11520|11470|11201|11020|10907|11127|11251|11217|11166|11270|11301|11201|11299|11311|11290|11257|11270||11265|11211|11428|11612|11520|11404|11322|11348|11250|11252|11201|11275|11272|11152|11214|11251|11101|11017|11285|11185|11195|11200|11279|11267|11550|11658|11573|11665|11652|11434|11265|11177|11101|11088|11166|11131|11301|11252||11200|11050|11105|11087|11350|11288|11321|11337|11500|11445|11500|11501|11525|11175|11456|11657|11685|11602|11546|11546|11894|12120|12107|12100|11945|11869|11862|11798|11875|11663|11672|11762||11548|11555|11636|11650|11588|11251|11302|11314|11241|11133|11230|11191|11260|11230|11130|11077|11220|11111|11297|11280|11405|||11250
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2637.6299|2645.5601|2758.6101|2774.47|2768.52|2774.47|2758.6101|2709.03|2685.23|2669.3601|2667.3799|2655.48|2675.3101|2679.28|2677.3|2669.3601|2667.3799|2671.3501|2669.3601|2663.4099|2653.5|2647.55|2677.3|2637.6299|2631.6799|2617.8|2582.1001|2582.1001|2595.99|2668||2664|2698|2700|2696|2732|2794|2762|2688|2678|2662|2684|2680|2690|2692|2690|2668|2626|2624|2640|2608|2660||||2650|2646|||2630|2634|2672|2630|2634|2614|2600|2600|2622|2612|2590|2610|2610|2702|2686|2706|2632|2606|2572|2582|2620|2670|2690|2726|2774|2798|2798|2786|2780|2776|2746|2770|2786|2798|2800|2814||2850|2856|2848||2850|2846|2852|2840|2832|2852|2840|2856||2858|2896|2918|2918|2990|3000|3020|3020|2992|2950|2950|2942|2940|2954|2986|3000|3000|3000|2910|2900|2862|2830|2870|2862|2844|2808|2786|2780|2780|2820|2850|2804|2728|2680|2800||2900|2880||||3052|3066|3060|3068|3072||3060|3020|3074|3074|3044|3002|3000|3030|3010|3000|3064|3076|3018|2972|2924|2900|2860|2880|2876|2842|2804|2796|2826|2820|2858|2848|2840|2830|2910|2900|2848|2730|2682|2744|2770|2790|2860|2850|2750|2802|2780||2954|2962|2906|2852|2874|2860|2960|3024|3074|3156|3130|3130|3152|3166|3168|3160|3178|3150|3180|3210|3134||3114|3108|3084|3054|3070|3080|3034||3012|2996|2978|2968|2972|2974|2974|2900|2890|2884|2830|2880|2870|2864|2840||2824|2882|2878|2886|2878|2924||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|28.63|28.52|29.7|30.17|30.31|30.56|30.51|30.35|30.08|30.21|31.07|31.01|30.89|31.5|32.18|31.04|30.9|30.51|31.2|32.1|32.02|31.61|31.53|31.8|32.3|32.57|32.56|32.7|32.61||32.7|32.72|32.42|32.55|32.34|32.76|34.04|34.51|34.3|34.63|34.55|34.9|35|34.59|34.75|34.3|34.11|34.57|34.56|34.35|35.21|35.7||36.75|35.78|35.15|35.26||35.58|34.02|34.17|34.11|33.5|33.82|34.08|33.5||34|34.04|33.73|33.58|34.02|33.71|33.61|33.9|33.75|33.61|32.79|32.27|32.61|32.51|32.4|32.1|32.5||32.3|31.54|30.51|30|30.25|30.51|31.3|32.04|31.75|32.55|32.38|33.54|33.6|33.52|33.51|32.5|32.1|32.82|32.42|32.21|32.89|32.75|32.76|32.94|32.69|32.96|31.88|31.83|32.01|32|32.07|31.83|30.54|29.69|29.84|30.01|31.21|30.42|30.28|30.01|30.4|31.17|29.56|29.81||29.79|29.86|30.82|30.59|29.9|29.29|29.15|29.36|29.05|28.48|27|27.11|27|27.37|28.8|29.9|29.82|29.6|29.73|29.62|31|31.5|30.75|30.6|30.5|30.49|30.1|30|30.16|30.67|30.26|29.98|29.68|29.08|29.5|29.49|30.2|30.11|29.83|28.02|29.15|29.4|28.85|28.01|29.19|29.43|29.92|29.96|30.64|30.7|30.75|30.6|28.73|29.35|26|27.25|27|26|26.15|26.76|26.3|26.01|27.2|28.45|27.61|27.45|27.28|26.5|27.39|27.69|28|29.11|29.06|28.1|27.91|28.72|28.45|27.5|27.53|27.5|27.32|27.1|29|29.2|29.41|31.51|32.2|32.5|32.56|32.35|32.38|33.71|33.95|33.64|33.6|34.15|34.39||35.17|34.12|35|34|33.43|35.25|35.06|35.73|35.5|35.21|34.92|34.85|36.16|36.15|36.04|34.62|34.12|33.9|35.28|36.35|36.17|36.01||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.3|21.55|21.6|22.1|22.4|22.65|22.8|23|23.05|23.5|24.1|24.05|23.7|23.6|23.2|24.4|24.4|24.35|24.15|23.8|23.1|23.5|23.6|22.6|22.75|22.5|22.45|22.2|22.2|||22.6|23.05|23.2|22.35|23.6|23.65|24|23.9|23.35|24.05|24.2|24.1|24.25|24.3|24.5|25.15|25.1|24.75|24.6|24.55|25.55||25.85|25.9|25.8|||26.1|25.65|25.5|26.05|26.85|26.5|26.45|26.5|26.6|26.3|27.85|27.75|27.7|27.9|28|28.35|27.55|27.25|27.3|26.95|26.65|27|26.9|25.9|26.9|26.55|25.65|22.9|22.35|22.2|22.45|21.4|21.7|21.8|21.85|22.1|22.5|21.85|21.65|21.05|20.85|20.6|20.75|21.1|21.6|22.4|22.3|22.25|22.15|22.35|22.4||22.5|22.1|22.2|22.3|22.1|22.45|22.05|22||22.05|22.2|22.55|22.7|22.7|22.35||23.45|22.55|22.75|23.5|22.95|23.2|22.85|22.4|22.25|21.6|21.75|21.1|21.2|20.85|20.45|20.4|20.3|21|20.95|20.6|20.5|20.65|21|21.45|21.6|21.6||21.2|20.2|20.3|20.15|20.05|20.5|20.85|20.8|20.85|20.75|20.8|20.9|21.55|21.9|21.85|21.5|21.5|21.3|21.5|21.4|22.05|22.1|22.4|23.15|22.15|21.85|22.05|22.95|22.5|22.45|22.8||23.55|23.2|23.3|22.05|22.9|23.1|23.5|23.75|24.25|24.2|23.65|23.5||24.2|24.65|25.05|25.1|25.1|25.8|26.2|26.15|26.25|27.45|26.85|26.65|26.8|27.55|28.35|28.6|28.2||28.1|27.55|27.4|27.9|28.45|28.35|28.35|27.75|28.4|28.2|27.95||28|27.4|27.9|26.9|26.45|26.15|26.35|26.15|25.7|26.05|25.95|26|26.55|26.65|26.5|25.8|25.25|25.5||26.2|26.25|||25.8
09627|103254|/equities/foxconn-tech|MSCI_EEM|67.33|67.04|66.1|65.63|67.42|66.95|64.5|64.03|63.84|63.65||64.03|63.93|64.12|64.22|64.31|63.74|63.65|62.89|62.99|63.55|63.74|63.65|60.91|63.55|63.18|62.52|62.23|||||||64.03|64.88|65.06|65.54|65.82|65.82|66.01|66.01|64.69|64.12|64.12|66.2|65.44|65.16|64.97|64.78|65.35|65.72||65.54|66.2|66.29|66.01|66.38|65.35|65.06|64.22|64.59|64.12|64.12|64.4|64.88|64.5|65.06|65.54|65.06|66.01|65.91|66.01|66.29|66.76|63.08|62.71|62.61|61.39|61.01|60.44|60.35|62.61|64.12|64.12|64.22|64.12|63.46|66.01|67.14|67.52|67.52|67.23|67.23|68.93|69.12|69.02|69.02|68.93|69.59|69.87|70.25|70.25|70.25|70.44|69.31|69.31|69.21|68.93|68.93|70.91||71.48|71.29|71.66|72.23|71.76|71.76|72.14|71.85|71.85|71.66|72.61|72.61|71.85|||71.76|71.38|71.76|71.57|71.29|71|72.14|72.61|72.8|72.7|72.14|72.42|71.95|71.95|70.91|70.06|71.1|70.82|71.13|70.32||70.77|70.23|69.87|69.78|69.87|70.95|69.24|68.7|69.6|68.25|68.79|67.12|66.67|66.21|67.57|68.48|68.48|68.93|69.12|69.3|68.3|67.57|67.12|67.66|67.85|68.12|67.57|67.21|66.21|65.22|64.85|64.58|65.31|64.85|65.12|66.21|65.76|65.12|64.76|64.31|63.76|64.4|63.49|65.4|67.3|66.94|66.67|67.85|67.85||71.2|71.66|71.2|71.2|72.56|73.02|72.56|72.56|72.65|72.93|72.38|72.11|72.11|73.11|74.19|73.2|72.74|73.02|73.47|71.93|72.47|72.65|73.11|74.38|73.11|73.02|73.38|72.29|70.29||70.29|69.84|70.2|70.66|71.11|70.39|70.2|70.84|70.11|71.02|69.93|69.93|71.38|71.66|72.38|72.2|72.02|||74.19|74.83|74.74|74.83|74.65
09628|103627|/equities/zhen-ding|MSCI_EEM|71.8|72|71.9|72.3|72.2|72|72|71.9|71.4|72.8||73.6|73.6|73.5|73.6|74.8|74|73|72.9|73.6|73.9|73.8|73.5|72.8|73.9|73.2|73|71.8|||||||75.1|76|76|77.6|78|77.2|76.4|76.5|77.6|77|76.9|77.2|76.4|74.2|72.5|72.1|72.8|71.9||70.9|71.8|72.7|72.5|72.6|73.2|72.3|72.6|72.5|70.9|70.3|70.1|70.9|70.1|70.6|71|70.6|71.1|71.1|71.1|70.8|71.3|70.4|69.3|68.3|67.8|68|67.2|65.8|67.6|67.5|67.5|68.4|68.2|67.6|67.6|69.1|69|67.8|67.4|67.6|67|66.8|68.8|69.7|69.8|70.2|70.3|69.8|69.7|70.2|68.7|68.2|67.4|65.9|65.6|65.9|70.8||70.5|70.9|70.2|71.8|72.6|70.7|70.2|70|69.8|71.3|71.7|72.2|70.8|||71.3|71.3|72.6|70.7|68.9|70.3|75.1|74.3|75.4|75.5|74.3|78.2|78.4|78.5|78.3|77.3|77.2|78.6|78.3|74.1||74|74.1|74.8|74.6|75.5|72.7|70.1|69.6|68.9|68.7|68.7|67.6|67.3|65.9|67.5|68.1|68|67.8|67.6|67.71|64.57|63.81|63.52|64.67|66.1|67.52|67.33|66.67|65.62|63.9|63.52|63.24|61.9|61.24|64.76|65.62|65.14|64.86|64.19|64|63.14|65.71|64.57|66.95|69.43|68.57|67.81|67.43|69.24||70.57|70|67.71|68.29|71.62|72|72.57|72.19|71.9|72.57|71.9|71.05|70.48|70.57|71.62|71.43|72.19|70.95|70|69.05|69.43|70|69.9|70.29|71.33|70.48|69.52|69.24|68.86||68.19|67.24|66.67|66.29|67.43|66.19|65.71|65.71|65.24|66.48|64.29|65.43|66.29|68|68.1|67.14|66|||68.48|68.29|67.14|67.71|67.05
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.92|6.01|5.94|6.09|6.05|6.2|6.16|6.22|6.17|6.27|6.38|6.33|6.3|6.28|6.24|6.56|6.63|6.59|6.53|6.62|6.59|6.52|6.56|6.3|6.26|6.21|6.08|6.1|6.13|||6.25|6.31|6.09|5.97|6.23|6.27|6.45|6.5|6.37|6.58|6.67|6.67|6.67|6.67|6.7|6.72|6.78|6.72|6.83|6.89|7.06||7.09|7.08|7.03|||7.05|6.93|7.08|7.15|7.18|7.17|7.21|7.18|7.25|7.33|7.42|7.5|7.42|7.5|7.42|7.62|7.71|7.73|7.67|7.47|7.57|7.64|7.71|7.57|7.77|7.83|7.48|7.05|6.94|7.03|7.25|7.13|6.94|7.11|7.28|7.36|7.41|7.36|7.23|7.43|7.32|7.17|7.09|7.22|7.42|7.52|7.62|7.64|7.76|7.89|8.04||8.02|7.79|7.76|7.62|7.55|7.67|7.68|7.73||7.66|7.83|7.86|7.97|7.84|7.97||8.04|7.81|7.92|7.77|7.67|7.88|7.79|7.76|7.28|7.23|7.36|7.18|7.25|6.88|6.83|6.83|6.75|6.88|6.8|6.81|6.77|6.86|7|7.33|7.08|7.18||6.72|6.28|6.21|6.14|6.26|6.36|6.43|6.44|6.43|6.5|6.38|6.34|6.38|6.44|6.38|6.53|6.25|6.52|6.72|6.62|6.56|6.57|6.57|6.43|6.12|6.18|6|6.16|5.84|5.97|6.12||6.22|6.36|6.36|5.73|5.99|6.35|6.67|6.96|7.12|7.28|7.21|7.01||7.29|7.34|7.36|7.52|7.67|7.9|7.88|7.88|7.92|8.11|8|7.97|7.92|8.01|8.18|8.35|8.47||8.28|8.37|8.32|8.35|8.65|8.75|8.77|8.68|8.62|8.25|8.06||8.24|8.03|8.22|7.93|7.67|7.53|7.62|7.33|7.12|7.22|7.44|7.54|7.57|7.72|7.59|7.73|7.51|7.4||7.66|7.68|||8.18
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|19.54|20.3|20.35|20.26|20.01|20.7|20.9|20.3|19.49|18.96|19.98|19.81|19.79|20.26|20.18|20.29|20.22|20.25|20.75|20.73|20.61|20.6|20.35|19.8|19.8|19.91|19.82|18.91|19.51|19.71|19.3|19.2|19.37|19.34|19.35|19.65|19.62|19.42|19.15|19.1|19.25|18.9|18.56|18.85|18.91|18.43|18.53|18.72|19.25||19.6|19.6|||19.1|19.75||||19.3|18.83|18.72|18.7|19.3|19.32|19.6|19.6|19.78|19.75|19.4|19.25|19.2|19.17|19.33|19.7|19.83|19.71|19.15|19.35|19.92|19.7|19.65|19.5|19.5|20|20.4|20.13|22.31|22||21.85|22.32|22.44|22.2|21.87||22.37|22.4|22.25|23|23.5|23.1|22.76|23.41|23.68|23.43|23.9|22.99|22.79|22.15|21.61|21.28|21.11|21.25|21.17|21.15|21.21|21.15|21.12|21.12|21.3|21.12|21|21.01|21.01|21.33|21.3|20.8|20.8|20.8|21.69|21.2|20.61|21|20.16|19.72|19.04|20.1|20.21|20.02|20.02|20.02|20.61|20.61|21.1|20.91|20.66|20.2|20|20.2|21.45||21.62|21.71|21.55|21.45|21.53|22|22.03|22|21.35|21.11|21.06|21.2|21.07|21.17|21.7|21.92|21.59|21.18|21.7|21.41|20.7|20.81|20.81|20.85|20.21|19.13|19|19.55|19.95|19.9|19.8|19.41|18.63|18.15|18.32|18.35|18.92|18.71|18.81|19.41|19.7|19.5|19.3|18.8|19|19.39|18.68|18.83|18.74|18.46|18.39|18.16|18.19|17.94||18.11|18.33|18.24|17.81|17.74|18.13|18.11|18.81|18.5|18.02|18.05|17.75|17.5|16.93|16.81|16.71|16.65|16.55||16.51||16.57|16.65|16.51|16.6|16.43|16.06|16.24|16.5|16.64|16.31||17|17.01|16.3|16.16|16.12|15.92|15.5|16.58|16.7|16.75|||16.11
09631|13804|/equities/pge-polska|MSCI_EEM|18.15|18.72|18.44|18.15|18.19|18.6|18.31|18.03|18.13|17.9|18.2|17.91|17.92|18.24|18.31|18.46|18.15|17.81|18.3|18.27|18.24|17.95|17.89|17.02|16.76|16.86|16.94|16.66|16.63|16.6|16.13|15.6|15.82|16.1|16.12|16.37|16.75|16.89|16.85|16.42|16.45|16.32|16.29|16|15.82|15.67|15.79|15.72|15.66||16.15|16.02|||16.22|16.53||||16.89|16.82|16.72|16.56|16.72|16.66|16.62|16.62|16.76|16.75|17.1|17.32|17.77|18.09|18.11|18.28|18.53|18.45|18.3|18.25|18.53|18.3|18.25|18.35|18.53|18.57|18.22|18|18.05|17.76||17.48|17.58|17.56|17.74|17.95||18|18.1|17.6|18.45|18.67|18.61|18.52|18.2|17.61|17.32|17.55|17.56|17.57|17.36|17.28|16.94|16.63|16.61|16.72|16.99|17.04|16.72|16.51|16.63|16.86|17.21|17.14|17.42|17.22|17.06|17.01|16.68|16.61|16.87|16.68|16.4|16.06|15.9|15.8|15.33|15.11|15.77|16.06|16.91|16.25|15.9|15.52|15.36|15.51|15.47|15.19|15.21|15.22|15.45|15.56||15.42|15.25|14.99|15.06|15.56|15.55|15.77|15.75|15.49|15.14|15.02|15.11|14.98|14.96|14.86|14.94|14.92|14.8|14.79|14.83|14.42|14.31|14.13|14.35|14.95|14.43|14.26|14.7|15.28|15.13|15.05|14.85|15.12|14.15|14.05|15.72|16.06|16.59|16.41|17.58|17.45|17.52|17.51|17.6|17.17|17.4|17.75|17.5|17.29|17.12|18.02|17.84|17.68|17.34||17.35|17.15|16.75|16.47|16.32|16.71|16.55|16.8|17.13|16.92|16.88|16.57|16.66|16.56|16.62|16.77|16.65|16.5||16.3||16.11|16.03|16.03|15.96|15.62|15.72|16.03|16.01|16.06|16.01||16.42|16.7|16.41|16.6|16.58|16.91|16.07|16.3|15.9|16.31|||16.7
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|164|167|166|167.4|166.7|165|163.2|162.5|164.9|166.8|162.8|159.5|157.5|159.2|159.9|160.5|163.1|160.2|159|155.2|152|151.6|152.4|152.2|152.3|151.8|151|150.9|150.8|152.8||151.5|157|157.6|162.4|164.7|165.2|165.5|163.5|166|167|166.6|163.5|162.4|166|165.8|168.4|169.1|170.5|170.1|168.8|173.2||||171|169.5|||168.5|167|171|172.5|171|165.2|160.7|161|165|165|165.4|169.8|172.5|172.2|175.6|178.1|177.1|174|173.6|171.1|171|177|174|177.4|180|180.9|182|181.1|177.8|176.8|176.3|179|180|177|175.9|173.2||176.6|176.7|176.8||176.9|179|177.4|177|176.5|175.5|175|172.5||172|173.9|173|171.4|173.7|174.8|174|172.2|170.3|167|168.4|171|170|171.6|171.2|170.5|164|175|174|174|168|165.9|165|168.6|166.6|164.4|162|159.1|158|160|161.1|160|156.1|147|152.6||160|159.4||||176|170|168|166.1|165.1||162.6|160.3|158.9|155.9|155|155.7|154.1|155.9|156.5|156|152.9|151.2|149|148.6|148|152|149|150|146.5|142.5|141.8|138.5|141.9|140|142|145|137.4|137.3|144.4|142|138|125.3|124.7|130|130|134.5|140|137.2|129|130|130||140.1|141|144|134.5|136.2|132|131.5|135.8|140|138|136|135.2|138|136.8|138.7|137.9|137.9|136.5|136|137|133.5||132.6|130|129|128|125.3|128|126||127|128|124.3|126|127|123.2|125|124|121.9|123.9|121|122|124|124.4|124.5||124.2|124|124.5|124.7|124|123.5||
09633|100134|/equities/china-power|MSCI_EEM|2.37|2.42|2.46|2.53|2.45|2.5|2.54|2.54|2.56|2.57|2.57|2.59|2.57|2.58|2.55|2.6|2.59|2.61|2.6|2.54|2.52|2.56|2.6|2.59|2.54|2.51|2.49|2.53|2.53|||2.58|2.6|2.57|2.57|2.63|2.64|2.62|2.63|2.61|2.6|2.65|2.69|2.7|2.73|2.73|2.67|2.64|2.66|2.68|2.7|2.72||2.75|2.74|2.69|||2.68|2.66|2.64|2.68|2.69|2.7|2.73|2.75|2.71|2.74|2.77|2.82|2.83|2.83|2.83|2.8|2.8|2.79|2.79|2.81|2.81|2.8|2.81|2.85|2.89|2.9|2.9|2.85|2.83|2.85|2.84|2.94|2.98|3.01|3.04|3.04|3.05|3.04|3.01|2.99|2.97|3.01|2.98|2.98|3.01|3.05|3.01|2.96|2.95|2.92|2.92||2.98|2.95|2.94|2.92|2.9|2.88|2.87|2.87||2.88|2.87|2.88|2.87|2.85|2.8||2.82|2.85|2.83|2.86|2.84|2.84|2.74|2.68|2.69|2.74|2.77|2.74|2.78|2.77|2.84|2.81|2.79|2.86|2.89|2.91|2.88|2.88|2.87|2.85|3.02|3.03||2.96|3.01|3.02|3.02|3.07|3.09|3.11|3.17|3.24|3.18|3.15|3.11|3.06|3.01|3.02|3.01|2.95|2.89|2.99|2.96|2.79|2.79|2.69|2.67|2.7|2.75|2.71|2.78|2.75|2.81|2.82||2.82|2.72|2.61|2.41|2.62|2.63|2.67|2.72|2.77|2.77|2.68|2.65||2.69|2.8|2.86|2.92|2.98|2.95|2.95|2.92|2.91|3.03|2.93|2.9|3|2.94|2.86|3.16|3.32||3.28|3.26|3.2|3.22|3.2|3.05|3|2.93|2.9|2.84|2.73||2.79|2.7|2.67|2.68|2.73|2.66|2.55|2.55|2.54|2.59|2.52|2.54|2.53|2.48|2.45|2.43|2.44|2.39||2.47|2.47|||2.48
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|8060|8000|8020|7810|7800|7760|7610|7550|7420|7420|7600|7360|7400|7370|7400|7400|7330|7440|7420|7600|7630|7530|7500|7630|7770|7770|7760|7700|7630|7500|7420|7600|7520|7700|7900|8000|8120|8220|8360|8340|8340|8370|8650|8760|8800|8730|8720|8630|8650||8980|9050|||8800|8870|8870||8600|8600|8810|9030|9030|8800|8820|8940|9020|8830|8860|8700|8670|8570|8570|8660|8660|8620|8860|8800|8610|8540|8550|8600|8600|8680|8750|8860|8880|8620|8720||8800|8960|9080|9400||9380|9310|9310|9330|9300|9310|9420|9500|9590|9560|9380|9300|9310|9300||9350|9400|9420|9450|9250|9260|9290|9310|9470|9450|9520|9620|9640|9640|9600|9570|9620|9540|9500|9510|9500|9570|9600|9320|9240|9280|9310|9310|9190|9190|9150|9160|9000|8940|8940|9030|9040|9090|8960||9040|9070|8920|8800|8800|8720|8580||8600|8600|8320|8140|8040|8290|8330|8450|8500|8280|8090|8060|8180|8050|7820|7810|7810|7600|7450|7370|7400|7410|7410|7510|7530|7410||7430|7410|7390|7370|7200|7400|7680|7620|7620|7610|7600|7650|7590|7880||7960|8000|8010|7940||7940|8200|8200|8200|8290|8320|8200|8000|8000|8030|8100|8060|7960|7920||8200|8340|8300|8380|8450|8460|8280||8280|8580|8620|8820|8780|8830|8850|8770|8570|8570|8540|8510|8790|8810|8740|8510|8590|8710|8660|8660|8810|8850||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.28|11.61|11.93|12.18|12.18|12.41|12.33|12.42|12.39|12.31|12.31|12.39|12.39|12.77|13.01|13.3|13.39|13.73|13.73|13.83|13.3|13.43|13.93|12.9|12.77|12.48|12.33|12.18|12.35|||12.82|12.96|12.8|12.77|13.3|13.37|13.49|13.64|13.68|13.51|13.56|13.39|13.15|13.22|13.11|13.6|13.83|13.79|14|14.29|14.8||14.91|14.95|14.76|||14.46|14.51|14.3|15.27|15.29|15.27|15.12|14.61|14.49|14.63|15.06|15.2|14.91|14.86|15.14|14.29|14.15|14.02|14.02|13.98|13.87|13.98|14.06|13.89|13.94|14.19|14.25|13.2|13.01|12.44|12.63|12.31|12.33|12.44|12.5|12.33|12.23|11.4|10.92|10.85|10.7|10.6|10.58|10.56|10.81|10.87|10.81|10.75|10.96|10.92|10.77||10.7|10.52|10.71|10.66|10.64|10.58|10.56|10.35||10.52|10.71|10.9|10.9|11.11|11.23||11.27|11.11|11.09|11.21|11.06|11.3|11.13|11|10.43|10.37|10.32|10.18|10.13|10.01|9.86|9.95|10.11|10.71|10.7|10.71|10.47|10.56|10.7|11.17|10.92|11.02||10.89|10.28|10.16|10.24|10.26|10.26|10.37|10.35|10.24|10.18|10.18|10.39|10.6|10.92|10.89|10.77|10.71|10.49|10.37|10.37|10.37|10.26|10.32|10.24|10.03|9.92|10.09|10.49|10.45|10.35|10.83||11.13|11.09|10.75|10.51|10.94|10.96|11.28|11.57|11.87|12.16|12.1|11.68||12.35|12.31|12.33|12.41|12.8|12.82|12.73|12.84|12.77|12.99|12.92||11.63|11.78|12.01|11.76|11.42||11.8|11.76|11.87|12.14|12.2|12.27|12.29|12.44|12.33|12.12|12.06||12.44|12.22|12.5|12.42|12.25|12.1|12.14|11.63|11.51|11.63|11.47|11.68|11.89|12.16|11.87|11.59|11.02|11.13||11.76|12.04|||12.39
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.66|9.6|10.02|10.14|9.84|10.12|10.34|10.26|10.22|10.22|10.32|10.32|9.82|9.8|9.91|10.2|10.22|10.72||10.92|10.92|11.26|11.36|11.36|11.3|11.04|10.92|10.78|10.42|||11.3|11.6|11.52|11.32|11.4|11.4|11.4|11.46|11.4|11.4|11.52|11.5|11.4|11.44|11.04|11.32|11.52|11.5|11.68|11.7|11.88||12.02|12.12|12.1|||12.48|12.2|12.3|12.4|12.74|13.06|12.48|12.52|12.6|12.68|12.86|12.58|12.2|12.02|12.08|12.36|12.26|12.1|12.14|12.08|12.22|12.36|12.32|12.14|12.4|12.12|12|11.5|11.22|11.26|11.22|11.06|11.12|11.2|11.14|11.22|11.36|11|10.84|10.9|10.9|10.84|10.84|11.1|11.42|11.4|11.42|11.16|11.12|11.14|11.06||10.94|10.7|10.74|11.02|11.32|11.54|11.52|11.54||11.72|11.7|11.58|11.44|11.26|11.12||11.22|11.02|11.24|11.14|11.12|11.14|11.14|11.28|11.14|11.12|11.2|11.06|10.92|10.8|10.54|10.62|10.5|11.16|11|10.94|10.62|10.66|10.92|10.82|10.84|10.88||10.8|10.84|10.78|10.78|10.68|10.4|10.72|10.58|10.2|10.38|10.44|10.42|10.5|10.5|10.32|10|9.87|9.5|9.54|9.55|9.63|9.61|9.6|9.65|9.6|9.48|9.5|9.93|9.91|9.85|10.12||10.26|10.1|10.26|9.81|10|10.42|10.72|11.14|11.18|11.14|11.02|10.82||10.9|11.26|11.32|11.6|11.9|11.98|11.92|12.1|12.14|12.22|12.08|11.9|11.78|12.06|12.3|12.52|12.56||12.32|12.54|12.64|12.82|12.62|12.42|12.36|12|11.98|11.6|11.24||11.42|11.24|11.64|11.78|11.7|11.38|11.18|10.8|10.62|10.86|10.74|10.9|11.24|11.18|10.98|10.7|10.58|10.62||10.86|10.84|||10.6
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|29625|29200|28200|28075|28100|28125|28125|28100|28000|28100|27975|28000|28025|28125|28225|28300|28050|28075|28025|28325|28075|28050|27750|27525|28100|28150|27950|27975|27750|28050||27900|27900|27000|26500|27825|28225|27900|27700|27600|27500|27450|27075||26300|25800|25925|25925|26200|26400|26200|26400|26000||26000|26000|||25600|25550|25500|25800|25350|25850|25500|25700|26300|26350|26300|25600|25100|25300|25800|26100|26600|26350|26250|25700|25700|27500|27400|27200|28500|29100|29100|29000|29750|29250|29250|29700|30000|30150|29850||29500|29800|30000|30650|31600|31950|31950|31500|31050|30500|30800|30500|30150|29600|||30350|30300|30250|30150|30300|30500|30800|30300|30050|30150|30950|30800|30750|31400|30800|31250|31500|30750|30900|30850|30600|30850|32400|32000|31800|31000|30650|30400|30250|30100|28400|27550|26600|27300|28300|29000|28500|28600|27300|29200|30300|30150|30900|30050|28500||||||30950|31650|31650|32000|31600|32450|32800|32300|33000|33000|33700|32000|31500|31000|30250|30800|29550|28350|27500|28000|28700|28200|28300|29750|26000|29800|28500|26550|25550|26400|26200|27500|29000|29400|28500|28100|27800|25950|26900|27400|28650||29550|28900|28900|30050|32300|32100|31000|31100|31050|30450|30850|30000|31250|28150|27500|28000|27400|26900|27050||26700|25900|26100|25350|25200|24800|22900|22650|22750|22850|22600|22450|22450|22400|22450|22550|22400|22450|22650|22550|22650|22700|22750|22750|22500|22500|22150|22150||22350
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|76.6|77.4|77.9|78.3|78.5|78.7|78.3|78.3|78|78||78.6|78.2|78|78.1|78|78.2|77.8|77.6|77.2|77.1|76.8|78|77.5|77.5|77.2|75.1|73.8|||||||76.5|77.5|78|78.8|79.1|78.4|77.6|78|77.7|77.1|77.6|77.1|78|78.5|77|76.8|76.9|77.6||77.8|76.8|76|75.7|75.7|75.7|74.8|74.6|74.6|74|74.2|73.8|74.2|74.7|76.2|76.4|76|75.5|75.3|76.2|76.3|77.2|77.2|76.9|76|75.1|74.5|74|73.9|73.3|73.1|73|73.5|73.3|73.3|73.7|72.7|73|76|77.4|77.2|77.5|77.1|77.9|79.4|79.3|78.9|78|77.8|78.3|79.1|79.3|79.2|79.2|79.3|79.5|79|78.8||80.9|80.9|78.3|78|76.6|76.9|76.8|77.4|77.4|77.5|78.1|77.8|77.5|||77.2|77.8|77|77.1|76.5|76.6|77|77.5|77.8|76.5|76.5|76.5|76.5|75.8|74.2|73.5|73.9|74.7|73.7|72.7||72.9|76|80.6|80.9|80.6|83.7|84|83.3|82.8|85.2|86.8|86|85.9|85.57|84.52|84|83.13|82.87|83.04|82.87|84.78|84.35|83.22|84|83.3|82.26|82.78|83.57|83.04|82.78|81.74|81.39|81.3|80.87|80.52|80.52|80.87|78.35|78.26|77.39|76|78.87|77.83|80.17|82.52|80.09|79.65|78.43|78.96||79.22|78.96|77.39|76.61|78|78.7|77.39|77.48|79.3|80.52|80.43|79.39|79.65|81.48|83.13|81.22|80.09|80.7|81.91|82.35|82.52|85.91|85.91|86.61|84.78|82|85.57|85.57|86.17||84|82.17|81.39|86.09|85.74|85.39|86.61|86.26|85.13|85.22|80.96|82.87|83.22|81.39|78.43|77.65|77.83|||78|76.7|76.61|74|73.22
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|27.4|28.75|29.85|28.45|28.3|28.15|29.1|28.85|29.05|27.7|27.05|27.4|27.45|27.9|27.45|27.25|26.6|25.85|25.55||24.6|23.85|23.35|23.65|23.5|23.15|22.45|22.7|23|||23.3|22.75|22|21.6|22.3|22.75|22.7|23.45|23.85|23.25|23.75|22.6|21.7|22.45|23.5|23.5|22.4|21.9|22.35|22.7|22.65||22.8|22.45|21.4|||20.8|20.75|20.4|20.15|20.05|20.15|20|19.54|19.6|19.96|20.25|19.98|19.8|19.52|19.42|19.26|19.6|19.16|19.2|18.88|19.16|19.48|17.96|20.2|20.7|19.88|19.02|18.8|17.8|17.5|17.12|16.82|16.96|17.02|17.28|17.38|17.7|17.4|17.38|17.5|17.1|17.6|17.38|17.5|17.06|18.1|17.7|16.26|16.02|15.74|14.9||14.14|13.5|13.2|13.18|13.22|13.36|13.4|13.28||13.32|13.54|13.3|13.06|12.92|13.2||13.14|12.8|12.7|12.26|12.42|12.3|12.72|12.5|12.46|12.34|12.58|12.54|12.4|12.46|12.6|12.56|12.54|12.8|13|12.9|12.5|12.34|12.48|12.86|12.78|13.36||13.4|13.44|13.36|13.3|13.28|13.46|13.76|13.92|13.56|13.44|13.98|13.74|14.16|13.74|13.6|13.26|13.24|13.16|12.98|12.76|12.3|12.26|12.5|12.42|12|12.14|12.02|12.1|12.1|12.54|12.52||12.58|12.44|12.34|11.92|12.06|12.8|13.02|13.02|13.3|13.3|13.3|13.12||13.78|14.02|13.78|14.16|14.2|14.08|13.56|13.64|14.2|14.12|14.22|13.98|13.8|13.9|14.08|14.4|14.6||14.72|14.6|14.66|14.74|14.74|14.74|14.84|14.4|14.28|13.96|13.86||13.52|13.5|13.6|14.18|14|14.04|14.28|13.92|13.9|13.8|13.4|13.42|13.76|13.8|14.14|14.04|14.2|13.62||13.5|13.56|||13.96
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|207000|205000|203500|205000|209000|209500|208500|208000|211500|208000|213500|212000|211000|210000|204500|205500|201500|199000|195500|192000|194000|200000|204500|204000|205500|203500|205000|204500|205000|212500|||210000|206500|205000|212500|213000|217500|218000|217500|221000|226000|226000|225000|219000|220000|223500|224500|224000|223500|225000|228000|230000|228000|228000|225500|233500|238500|236500|233000|233500|231500|228500|223000|221000|220500|225000|227500|225000|221500|221500|221500|223500|227000|227500|225500|225500|217000|213500|213500|209500|210000|213000|220000|224000|223500|222500|223000|223000|222500|222500|222000|225500|229000|228500|226500|225000|229500|233000|233000|232000|234000|236500|236000|232500|231500|231000|232000|229500|227000|225000|225500||229500|229000|224000||226000|218500|214000|213500|212000|211500|211000|208000||||211000|216000|218000|214000|213000|211500|215000|214500|214000|214500|217500|219500|214500|214000|213500|209500|206500|204000|205000|210500|210500|210500|209500||209500|208000|209500|210000|212000|216500|220500|224000|222500|219500|217500|217500|220000|219000|218500|216500|218500|220000|220000|219500|214000|217000|218000|214500|212500|209000|212000|211000|205500|202000|202000|203500|203500|205000|201500|199500|199500|201500|206000|209500|211500|215000|211500|209500|213500|214000|213000|201500|204500||204000|203500|203500|207500|201500|208000|216000|216000|218000|213000|212500|215000|214000||210000|216000|221500|213500|212000|211500|210000|205500|206500|204500|194000||193500|192500|189000|186500|187000|188500|184500|185500|186500|182500|177500|174000|171000|174500|177000|178000|184000|183500|183500|184500|181000|177000|179500|179000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|8.93|9.29|8.9|8.52|8.56|8.68|9.05|8.25|||9.93|10|9.99|9.81|9.88|9.9|9.46|9.46|9.49|9.57|9.41|9.27|9.17|9.25|8.9|8.58|8.56|8.59|8.61|||8.8|8.83|8.53|8.18|8.71|8.62|8.45|8.3|8.31|8.45|8.42|8.24|8.23|8.22|8.63|9|8.95|8.91|8.85|8.75|8.3||8.13|8.1|7.97|||7.9|7.88|7.66|7.67|7.75|7.7|7.73|7.4|7.35|7.38|7.3|7.14|7.06|7.19|7.21|7.25|7.16|7.1|7.07|6.91|6.88|6.99|7.01|6.83|6.76|6.74|6.59|6.68|6.7|6.63|6.7|6.66|6.6|6.69|6.77|6.82|6.91|6.93|6.85|6.71|6.71|6.77|6.77|6.85|6.91|6.7|6.72|7|7.02|6.98|7.19||7.25|7.18|7.14|7.05|7.05|6.91|6.64|6.52||6.49|6.56|6.41|6.25|6.15|6.16||6.2|6.03|5.97|5.86|5.76|5.8|6.24|6.27|6.35|6.34|6.46|6.53|6.5|6.46|6.38|6.34|6.34|6.28|6.22|6.21|6.28|6.26|6.15|6.19|6.15|6.28||6.88|7.07|7|6.78|6.62|6.47|6.63|6.85|6.91|6.68|6.88|6.94|6.88|6.84|6.55|6.45|6.44|6.47|6.42|6.55|6.6|6.59|6.49|6.4|6.26|6.25|6.4|6.46|6.7|6.81|6.76||6.8|6.96|6.85|6.4|6.86|7.1|7.36|7.41|7.45|7.34|7.43|7.02||7.1|7.13|7|7.02|7.15|7.2|7.56|7.37|7.3|7.24|7.2|7.04|6.95|6.94|7.11|7.28|7.26||7.21|7.28|6.8|6.86|7.19|7.1|7.49|7.54|7.7|7.74|7.59||7.51|7.75|7.78|7.9|7.87|7.73|7.67|7.7|7.7|7.68|7.57|7.59|7.69|7.78|7.7|7.69|7.65|7.51||7.79|7.82|||7.67
09645|50026|/equities/haitong-sec|MSCI_EEM|9.55|9.73|9.58|9.93|10|10.08|9.99|9.9|9.89|10|10.18|10.04|9.89|9.97|10.02|10.42|10.9|11.02|11.26|11.44|11.34|11.3|11.5|11.6|11.2|11.08|10.92|10.9|10.86|||11.12|11.38|11.2|11.3|11.8|11.84|11.92|11.8|11.62|11.62|11.74|11.96|11.9|12.02|11.9|12.2|12.3|12.28|12.6|12.88|13.36||13.34|13.22|13.34|||13.26|13.24|12.96|13.4|13.3|13.36|13.3|13.16|13.02|13.14|13.78|13.78|13.74|13.8|13.76|13.7|13.78|13.28|13.26|12.96|12.88|12.9|12.9|12.6|12.72|12.72|12.28|10.98|10.82|10.68|10.86|10.66|10.86|11.16|11.42|11.54|11.8|11.64|11.42|11.38|11.16|11.2|11.28|11.58|11.88|12.14|11.98|11.72|11.84|11.8|12.04||12.1|11.88|12.18|12.02|11.86|11.86|11.56|11.46||11.52|11.78|11.98|12.04|12.1|12.2||12.28|11.96|12.06|12.34|12.06|12.44|12.38|12.2|11.76|11.4|11.4|11.42|11.4|11.3|10.92|10.9|10.82|10.96|10.78|10.56|10.52|10.66|10.58|11.04|10.9|10.84||10.62|10.14|10.02|10|9.95|10.3|10.38|10.38|9.97|9.76|9.75|9.7|9.92|10.06|9.9|9.62|9.48|9.4|9.7|9.82|9.61|9.4|9.35|9.2|8.7|8.79|8.76|8.91|8.63|8.61|9.13||9.1|9.19|9.1|8.73|9.33|9.5|9.9|10.18|10.38|10.48|10.52|10.32||10.78|10.94|11.02|11.14|11.14|11.3|11.46|11.26|11.38|11.4|11|10.86|10.64|10.7|11.18|11.12|11.08||10.56|10.6|10.5|10.62|11.16|11.14|11.18|11.12|11.4|11.04|10.82||11.16|10.98|10.98|10.72|10.44|10.5|10.64|10.26|10.06|10.18|9.92|10.12|10.6|10.8|10.56|10.4|10.3|10.24||10.32|10.2|||10.52
09646|103421|/equities/china-life-insurance|MSCI_EEM|22.93|23.14|23.22|23.39|23.55|23.84|23.55|23.43|23.35|23.35||23.6|23.51|23.31|23.47|23.97|23.64|23.8|23.84|23.84|23.55|23.43|23.64|23.6|23.68|23.76|23.51|23.39|||||||23.6|23.97|24.42|25|25.37|25.37|25.37|25.5|25.54|25.45|25.83|25.62|25.33|25.17|24.96|24.71|24.92|24.83||24.71|24.5|24.3|24.26|24.38|24.3|24.17|24.13|24.26|24.01|23.97|23.93|23.72|23.68|23.97|23.6|23.22|23.26|23.39|23.39|23.22|23.39|23.51|23.35|23.26|23.1|23.18|22.89|22.89|23.26|23.31|23.06|22.77|22.6|22.64|22.69|22.81|22.69|22.64|22.85|23.31|23.26|23.55|23.64|23.72|23.55|23.47|23.22|23.22|23.39|23.8|23.97|23.64|24.01|23.97|24.17|23.84|23.72||23.8|22.56|22.4|22.36|21.69|21.65|22.07|21.82|21.71|21.71|21.82|21.75|21.28|||21.24|21.17|21.2|21.02|20.95|21.06|20.99|20.81|20.91|21.2|20.99|21.39|21.2|21.24|21.02|20.44|20.73|21.24|21.24|21.02||21.31|21.31|21.17|21.31|21.6|21.53|21.31|21.35|21.57|21.46|21.71|22.11|22.04|22.04|22.15|22.15|21.97|22.04|22.04|22.33|22.15|22.11|22.04|21.97|21.78|21.89|21.75|23.92|23.48|23.13|22.69|22.53|22.41|21.13|21.93|23.52|23.37|23.21|23.33|23.09|22.85|23.96|24|24.24|24.48|24.4|24.04|23.76|23.68||24|23.8|23.56|23.52|23.68|23.72|23.76|24.24|24.08|24.32|24.24|24.08|24.24|25.08|25.36|25.2|24.56|24.52|24.72|24.24|24.08|24.08|24.2|24.24|24.2|23.76|23.76|23.76|23.76||23.84|23.64|23.72|23.41|23.52|22.97|22.89|22.45|22.17|22.45|22.41|22.77|22.97|22.57|22.45|22.41|22.37|||23.25|23.45|23.76|23.72|23.68
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.55|2.6|2.59|2.62|2.68|2.72|2.71|2.72|2.74|2.75|2.78|2.75|2.78|2.81|2.85|2.91|2.82|2.84|2.86|2.81|2.79|2.79|2.81|2.73|2.77|2.76|2.69|2.68|2.67|||2.75|2.77|2.8|2.78|2.88|2.89|2.84|2.75|2.77|2.76|2.73|2.69|2.66|2.7|2.56|2.59|2.55|2.57|2.58|2.58|2.66||2.67|2.65|2.66|||2.65|2.66|2.63|2.64|2.66|2.64|2.64|2.68|2.69|2.72|2.8|2.82|2.82|2.83|2.78|2.83|2.85|2.85|2.87|2.83|2.81|2.83|2.85|2.81|2.78|2.81|2.83|2.76|2.68|2.68|2.72|2.7|2.74|2.81|2.81|2.84|2.84|2.82|2.88|2.92|2.91|2.88|2.91|2.98|3.05|2.94|2.84|2.8|2.79|2.78|2.8||2.85|2.77|2.75|2.72|2.75|2.77|2.8|2.83||2.83|2.76|2.78|2.73|2.71|2.76||2.77|2.76|2.8|2.82|2.78|2.92|2.87|2.8|2.75|2.75|2.75|2.67|2.64|2.6|2.58|2.56|2.53|2.61|2.63|2.6|2.58|2.56|2.55|2.67|2.62|2.68||2.65|2.51|2.45|2.42|2.43|2.44|2.45|2.42|2.38|2.38|2.47|2.52|2.56|2.54|2.47|2.46|2.43|2.45|2.5|2.49|2.47|2.47|2.51|2.38|2.35|2.33|2.31|2.37|2.29|2.28|2.37||2.35|2.38|2.31|2.2|2.29|2.34|2.43|2.52|2.56|2.55|2.6|2.7||2.82|2.88|2.89|2.86|2.9|2.92|3.04|3.05|3.07|3.01|3.01|3.01|3.08|3.05|3.14|3.13|3.15||3.07|3.09|3.09|3.15|3.09|3.04|3|2.88|2.88|2.85|2.85||2.9|2.85|2.84|2.89|2.83|2.8|2.82|2.8|2.79|2.82|2.84|2.88|2.99|3.01|2.93|2.85|2.79|2.77||2.89|2.96|||2.95
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1631|1665|1670|1684|1700|1711|1710|1700|1685|1660|1699|1681.7|1702|1715|1720|1682|1650|1620|1626.2|1600|1513.1|1480|1480|1465|1442|1470|1475|1450|1510|1514|1521|1529.9|1510|1520.5|1500|1580|1662|1680|1705|1712|1710|1690|1680|1680|1701|1705|1722|1780|1815|1850|1880|1830|||1840|1830|1812||1880|1900|1890|1920.6|1902|1900|1865|1860|1850|1868|1861|1900|1913|1910|1915|1915.1|1931|1915|1925|1921|1910|1955|1970|1979|2010|2050|2055|2030|2011|2030|2070|2075|2140|2200|2210|2166.1001|2089|||2050|2020|2085|2085|2090|2120|2145|2120|2100|2090|2160.1001|2185|2154|2110|2101|2058|2150|2190|2230.1001|2215|2186|2230|2232|2240|2225|2225|2225|2149.3999||||2141.3|2125|2110|2155|2158.3|2140|2100|2050|2002|2000|1978|1970|2025|2044|2040|2059.2|2110|2110|2085.1001|2097.2|2180|2229|2255||2257.2|2270|2263.1001|2273.8999|2240|2228|2301.2|2361|2418|2330.5|2320|2321.7|2301.1001|2345|2400|2389.8|2362.2|2355|2350|2405|2390||2352|2350|2345|2345|2310|2360|2345|2360|2350|2380|2430|2476|2368.8|2380|2310|2285.8999|2310|2320|2400|2400|2355|2345.1001|2323.5|2300|2355|2395|2470|2522.6001|2565|2594|2586|2550|2561|2598.5|2600|2600|2600|2553.3|2530||2538.7|2538|2556.3|2582|2570|2570|2611|2642|2619.8999|2610.1001|2620|2650|2645||2645|2657|2660|2655|2690|2671|2674.1001|2669.6001|2670.1001|2650|2659.3999|2606|2750|2760|2761.1001|2740|2716.5|2680|2748|2753.5|2830|2899.8999||2920
09651|100021|/equities/byd-electronic|MSCI_EEM|4.37|4.42|4.48|4.57|4.52|4.5|4.46|4.5|4.32|4.43|4.41|4.4|4.28|4.31|4.13|3.97|3.9|4.02|4.07|4.12|4.13|4.15|4.14|4.12|3.99|4.04|3.99|3.76|3.61|||3.65|3.68|3.55|3.6|3.78|3.83|3.79|3.8|3.66|3.7|3.8|3.8|3.79|3.86|3.85|4.24|4.22|4.16|4.35|4.48|4.42||4.43|4.3|4.31|||4.37|4.39|4.3|4.41|4.54|4.46|4.41|4.4|4.37|4.38|4.48|4.5|4.52|3.96|3.66|3.66|3.68|3.72|3.7|3.56|3.53|3.58|3.6|3.56|3.59|3.55|3.51|3.5|3.49|3.46|3.55|3.6|3.59|3.71|3.65|3.58|3.6|3.6|3.57|3.6|3.59|3.61|3.63|3.65|3.75|3.84|3.8|3.75|3.75|3.69|3.82||3.83|3.75|3.83|3.85|3.76|3.68|3.71|3.57||3.33|3.35|3.43|3.5|3.47|3.42||3.44|3.44|3.53|3.57|3.59|3.59|3.58|3.61|3.59|3.53|3.55|3.6|3.46|3.36|3.39|3.34|3.41|3.51|3.52|3.84|3.76|3.75|3.84|3.84|3.98|4.04||4.03|4.13|4.08|4.05|4.05|4.09|4.12|4.08|4.04|4.02|4.14|4.2|4.34|4.34|4.32|4.2|4.01|4.2|4.23|4.32|4.47|4.3|4.22|4.18|3.94|4.18|4.15|4.36|4.25|4.1|4.15||4.04|3.94|3.8|3.27|3.45|3.78|4.01|4.3|4.3|4.1|4.11|4.16||4.36|4.57|4.58|4.63|4.72|4.69|4.65|4.9|4.87|4.6|4.56|4.5|4.4|4.26|4.24|4.56|4.62||4.3|4.16|4.1|4.15|3.98|4.23|4.3|4.32|4.04|3.91|3.96||3.84|3.8|3.74|3.79|3.26|3.03|2.85|2.58|2.55|2.52|2.5|2.54|2.45|2.4|2.37|2.29|2.24|2.25||2.22|2.2|||2.25
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3902|3759|3560|3494|3390|3444|3385|3360|3369|3540|3357|3380|3427|3565|3642|3556|3432|3471|3425|3465|3359|3126|3299|3131|2926|2750|2953|2999|2982|2950|3098|3059|3100|3092|3170|3110|2970|2984|2921|2997|2850|2836|2755|2831|2753|2700|2747|2720|2701|2749|2737|2630||2583|2582|2489|||2450|2427|2378|2416|2502|2504||2501|2557|2680|2652|2598|2615|2635|2681|2749|2888|2877|2880|2812|2836|2925|3038|3052|3075|3143|3177|3290|3290|3255|3309|3302|3330|3405|3391|3380|3352|3405|3403|3500|3565|3543|3476|3425|3428|3300|3286|3282|3193|3185|3100|3054|3105|3190|3165|3270|3259|3250|3280|3341|3320|3438|3474|3485|3372||3526|3588|3718|3501|3486|3551|3618|3730|3825|3857|3920|3900|3989|3734|3725|3707|3700|3678|4000|4066|4041|3935|3904|4064|3900|4031|4101|3859|3651|3755|3584||3221|3263|3380|3500|3550|3700|3625|3651|3701|3601|3600|3802|3696|3582|3370|3345|3420|3356|3353|3427|3449|3383|3400|3476|3475|3554|3598|3651|3566|3367|3298|3309|3291|3399|3473|3476|3644|3644||3724|3738|3830|3938|4009|4108|4100|3959|3973|4100|4149|3679|3520|3501|3536|3575|3550|3466|3435|3430|3585|3679|3895|3992|4066|3996|4220|4069|4043|3895|3825|4229||4311|4300|4374|4294|4289|4282|4473|4347|4201|4435|4610|4296|5000|5397|5470|5400|5348|5429|5217|5500|5814|||5851
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.34|5.49|5.22|5.29|5.4|5.66|5.66|5.7|5.65|5.58|5.87|5.96|5.78|5.95|6.1|6.2|6.09|6.05|6.07|6.13|6.07|6.04|6.18|6.02|5.98|6.12|6.14|6.17|6.11|||6.5|6.55|6.55|6.57|6.98|6.94|6.68|6.7|6.57|6.73|6.58|6.47|6.42|6.52|6.47|6.41|6.49|6.49|6.4|6.45|6.53||6.68|6.62|6.79|||6.6|6.7|6.68|6.9|6.82|6.88|7.18|7.24|7.09|7.31|7.42|7.31|7.17|7.18|7.11|7.16|7.15|7|6.7|6.62|6.79|6.81|6.84|6.81|7.04|6.98|6.78|6.65|6.6|6.41|6.46|6.43|6.43|6.65|6.63|6.53|6.4|6.36|6.31|6.22|6.16|6.03|6.02|5.67|5.63|5.58|5.56|5.5|5.5|5.51|5.53||5.45|5.3|5.33|5.35|5.35|5.4|5.38|5.3||5.28|5.26|5.68|5.75|5.82|5.93||6.11|5.91|6.09|6.36|6.35|6.2|6.18|6.2|6.24|6.14|6.3|5.85|5.37|5.2|5.12|5.12|5.07|5.15|5.25|5.34|5.17|5.13|5.15|5.12|5.05|5.18||5.15|5.03|5|4.93|4.9|5.04|5.43|5.34|4.98|4.84|4.87|4.86|4.93|4.87|4.86|4.73|4.77|4.88|4.92|4.94|4.91|5.01|4.96|4.85|4.68|4.75|4.48|4.48|4.31|4.43|4.82||4.87|4.92|4.7|4.3|4.51|4.5|4.77|4.95|4.96|5|4.84|4.61||4.89|5.07|5.03|4.93|5.2|5.15|5.63|5.95|5.99|5.98|5.95|5.95|6.03|6.04|6.16|6.15|6.15||6.11|6.03|6.02|6.19|6.4|6.43|6.5|6.44|6.67|6.75|6.66||6.65|6.59|6.61|6.6|6.5|6.6|6.96|6.96|6.98|7.11|6.85|7.11|7.32|7.32|7.12|6.99|6.91|7.02||7.28|7.02|||7.25
09655|19598|/equities/tupras|MSCI_EEM|27.09|26.93|26.11|26.67|26.5|26.14|26.28|26.14|25.45|25.05|25.31|25.03|25.22|25.22|25.66|25.37|24.81|24.97|25.21|26.21|25.95|25.65|26.24|26.12|26.08|26.19|25.49|25.43|24.72|24.39|24.01|23.38|23.2|23.84|23.64|23.96|25.95|27.42|27.45|26.01|27.78|27.26|27.2|26.48|26.47|26.25|26.21|26.72|27.39|26.94|26.73|27.13||27.19|26.08|25.69|26.99|27.45|27.58|27.45|27.52|27.06|27.78|28.76|29.87|30.2|29.94|30.2|29.87|29.94|28.76|29.15|29.02|29.67|30.07|29.41|29.67|29.74|29.67|29.94|28.76|28.37|27.91|27.84|27.65|27.58|26.67|26.34|26.54|26.86|27.91|29.41|29.48|29.41|28.96|29.02|29.28|30.33||30.85|30.26|29.67|28.63|28.43|28.24|||||27.71|27.78|27.58|27.26|27.58|27.91|27.97|28.04|27.97|28.11|27.91|28.11|27.84|28.11|28.24|28.5|29.09|28.43|27.52|27.52|28.24|27.97|27.97|28.11|26.86|25.43|24.97|25.1|25.23|25.23|25.95||24.58|23.86|24.84|26.54|26.6|27.45|28.3|28.11|27.71|28.17|28.24|28.76|28.43|27.52|||27.26|27.26|27.19|26.93|26.99|26.28|26.8|26.41|26.47|25.88|27.06|27.97|27.84|28.3|29.09|29.67|29.61|29.8|28.63|28.5|27.97|28.11|27.78|28.43|28.24|29.09|30|30.26|29.41|28.69|28.11|27.91|27.78|27.45|27.32|29.8|29.54|29.15|28.96|28.24|28.96|28.56|28.3|28.11|29.15|30.39|30.2|29.15|32.09|32.35|32.52|33.17|32.68|32.68|32.52|33.82|33.82|33.66|33.5|33.66|33.66|33.66|33.99|33.66|33.99|34.48|33.66|33.33|32.84|32.48||32.22|32.03|32.03|32.03|32.16||31.77|31.64|31.83|31.9|32.29|32.22|32.16|31.83|31.5|31.57|31.44|31.57|32.68|32.79|33.4|33.25|32.94|32.49
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57.25|58.55|59.8|60|59.45|59.75|60.1|59.45|58.55|57.4|56.05|57|56|56|56.15|55.65|55.2|54.85|55|55|55|54|54|52.5|52.2|51|50.2|50.15|50.05|51.1||50.5|51.6|51.65|52.5|53|54.15|52.6|52.5|52.75|52.75|53.25|52|52|51.65|51.5|53.3|53.3|53.6|53.5|53.2|54||||53.5|53.15|||53.1|53.3|53.75|53.2|53.5|52.35|52.3|52.25|52.2|52.15|54.8|53.95|54|54.25|54.35|53.5|53.35|52.2|51.7|51.45|50.5|50.95|49|50|48.8|49.9|48.8|49|48.5|48.8|48.5|49.55|50.6|50.5|50|49.5||50.15|50|49.9||50|50.95|50.2|50|49.75|49|48.4|47.5||46.5|47|46.05|45.75|47.5|47.95|47.15|46.3|45.6|45|45|47.1|48|48|47.6|47.2|47.65|47.2|49|48.5|48.3|46.5|47.9|47|46.25|45|44.45|43.5|45|44.2|44.25|43.5|41.3|40|42.05||43.65|43.5||||47.95|48.25|47.6|47.2|46.8||45.3|46|48.05|48.3|50|49.8|50|50.5|50.25|50.5|50.5|50.05|49|49|49|49.3|48.3|49.6|49.7|48.95|47.95|48.2|47.8|48|48.4|48.6|48.3|48.2|46|48.65|46|41.5|40|42.5|44.5|46.3|47.55|48.5|47.9|47.9|47||50.6|52|52|51|51.6|52.35|51.7|52.9|53.5|54|53.5|53.8|56|55.8|56|55.65|55.5|55.05|55.95|56.2|55||55.8|56.1|56.9|56.75|56.65|57.6|56.9||56.9|56.7|56.9|55.2|55.1|55|54.7|54.2|54|54|53.8|54.45|54.85|54.8|54||54|54.2|54.6|53.7|53.6|54.35||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|6.75|6.88|6.69|6.72|6.81|6.95|7.03|7.03|7.02|6.96|7.22|7.05|7.03|7.18|7.29|7.31|7.19|7.14|7.1|7.17|7.15|7.13|7.16|7.1|7.03|7.05|6.98|6.96|7|7.08|6.91|6.69|6.68|6.78|7|6.79|7.09|7.25|7.15|7.03|7|7|7.07|7.1|7.09|6.93|6.85|7.02|6.97|6.9|6.88|6.53||7.16|7.16|6.72|7.03|7.13|7.29|7.16|7.48|7.41|7.03|7.32|7.6|7.54|7.57|7.6|7.64|7.57|7.38|7.48|7.51|7.7|7.73|7.51|7.57|7.7|7.67|7.76|7.64|7.51|7.54|7.67|7.73|7.57|7.38|7.16|7.19|7.38|7.57|7.83|7.83|7.8|7.7|7.76|7.8|7.83||7.95|8.02|7.95|7.92|7.95|7.95|||||7.92|7.83|7.7|7.7|7.89|7.92|7.86|7.86|7.7|7.57|7.41|7.38|7.38|7.41|7.45|7.35|7.41|7.51|7.41|7.35|7.35|7.07|6.97|6.94|6.88|6.72|6.62|6.75|6.84|6.97|6.78||6.75|6.69|6.81|6.91|6.84|6.78|7.03|7.32|7.38|7.54|7.41|7.38|7.35|7.32|||7.29|7.26|7.22|7.13|7.1|7.16|7.13|7.07|7.07|7.16|7.22|7.16|7.1|7.03|7.19|7.16|7.16|7.22|7.13|7.03|7.03|7.13|7.1|7.03|6.91|6.91|7.16|7.07|6.88|7|6.72|6.65|6.65|6.84|6.91|7|7|6.94|6.94|6.88|6.5|6.43|6.59|6.56|6.5|7|6.97|6.56|7.26|7.51|7.64|7.6|7.48|7.45|7.26|7.19|7.45|7.41|7.48|7.35|7.29|7.13|6.94|6.91|7.03|7.13|7.13|7.13|7.1|7||6.91|6.88|6.78|6.69|6.88||6.84|6.84|6.88|7|7|7.45|7.54|7.54|7.64|7.6|7.64|7.6|7.7|7.67|7.64|7.64|7.64|7.51
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.75|4.85|4.84|4.8|4.71|4.86|4.73|4.78|4.88|4.81|4.76|4.78|4.63|4.66|4.68|4.71|4.66|4.76|4.75|4.8|4.76|4.7|4.66|4.63|4.61|4.69|4.62|4.61|4.63|||4.66|4.65|4.65|4.56|4.74|4.73|4.81|4.73|4.8|4.82|4.88|4.86|4.81|4.92|4.89|4.84|4.82|4.88|4.97|5.13|5.19||5.15|5.09|4.98|||4.9|4.82|4.86|4.88|4.87|4.86|4.82|4.78|4.71|4.75|4.6|4.65|4.72|4.78|4.75|4.73|4.75|4.77|4.75|4.66|4.64|4.61|4.65|4.68|4.75|4.74|4.69|4.65|4.6|4.6|4.58|4.55|4.65|4.79|4.79|4.86|4.8|4.88|4.85|4.86|4.81|4.77|4.72|4.7|4.72|4.72|4.72|4.67|4.6|4.58|4.64||4.61|4.56|4.7|4.65|4.62|4.57|4.59|4.52||4.4|4.46|4.42|4.39|4.39|4.25||4.32|4.36|4.36|4.39|4.3|4.46|4.55|4.46|4.39|4.55|4.58|4.4|4.38|4.33|4.37|4.34|4.4|4.43|4.35|4.2|4.26|4.33|4.42|4.54|4.48|4.49||4.34|4.12|4.04|4.02|4.06|4.04|4.05|4.02|4.07|4.01|4.02|4.04|4.15|4.03|3.98|3.96|3.91|3.9|3.99|3.71|3.81|4.02|4.03|3.85|3.8|3.86|3.72|3.74|3.65|3.6|3.65||3.8|3.86|3.88|3.6|4.01|4.03|4.1|4.19|4.09|4.05|4.16|4.16||4.2|4.28|4.22|4.26|4.27|4.26|4.4|4.5|4.42|4.45|4.45|4.36|4.25|4.26|4.23|4.47|4.42||4.87|4.87|4.84|4.86|4.8|4.85|4.8|4.77|4.77|4.71|4.5||4.35|4.28|4.28|4.1|4.01|3.94|3.92|3.87|3.8|3.82|3.92|3.97|4.02|3.99|3.95|3.91|3.86|3.84||3.93|3.83|||3.8
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|19814.5098|20003.1895|19750.1504|19624.5801|19625.2109|19712.9199|19182.8691|18928.5703|19037.7305|18804.2598|19245.9707|19245.9707|19340.6191|19259.8496|19245.9707|19245.9707|19384.7891|19372.1699|19372.1699|19372.8008|18931.0898|19088.2109|19310.9609|18937.4004|18930.4609|19245.9707|18699.5098|18327.2109|18141.6895|17857.7305|17542.2305|17668.4297|18103.8301|18678.6797|18491.9004|18930.4609|19561.4707|19750.7793|19561.4707|19909.1602|19245.9707|18614.9492|18842.1191|18620|18614.9492|18551.8496|18709.5996|18614.9492|18356.2402|18033.1602|18211.7305|17983.9395|||18296.2891|18110.1406|17984.5703||18362.5508|18552.4805|18110.7695|18054.6094|17914.5195|17605.3301|17479.1191|17447.5703|17548.5391|17794.6309|17621.7305|17542.2305|17542.2305|17731.5293|17763.0801|17870.3496|18305.75|18081.7402|17668.4297|17352.9199|17163.6191|17668.4297|17668.4297|17668.4297|17668.4297|18204.7891|17804.0996|17442.5293|17366.1699|16822.8691|17289.8203|17699.3496|18079.8496|18539.2305|18362.5508|18520.3008|18930.4609|||18616.8496|18869.25|18744.3105|18625.0508|18614.9492|19097.0508|19227.0391|19056.6602|18804.2598|18520.3008|18929.1992|18678.6797|18520.9297|18608.0098|18551.8496|18425.6504|18281.7793|18267.2598|18299.4395|18195.3301|18299.4395|18804.2598|18614.9492|18646.5|18207.3203|18614.9492|17788.3203|17776.9609||||17542.2305|17731.5293|17731.5293|18047.0391|17540.9609|17162.3496|16753.4609|16223.4004|15788|15437.1602|15365.8496|15144.3701|15018.1602|15144.3701|15144.3701|15458.6104|15887.0703|15586.0801|15712.2803|16199.4297|16778.6992|16968|17038.6797||17604.6992|17605.3301|17636.25|17548.5391|17226.7207|17037.4102|17226.7207|17037.4102|17416.0195|17545.3809|17699.9805|17920.1992|17984.5703|18173.8691|18572.8008|18572.8008|18572.8008|18479.3105|18454.3809|18766|18884.4199||18448.1504|18385.8203|17762.5703|17887.2207|18177.0293|18198.8496|17763.8203|18322.8691|18105.3594|18074.1992|18135.9004|18509.8496|18105.3594|17731.4102|17513.2695|17201.6504|17824.9004|17786.8809|18198.8496|18136.5195|18261.1699|18666.2793|18634.5|18385.8203|18572.8008|18791.5605|19538.8301|19694.6406|19320.6895|18822.0898|18759.7695|18703.6797|18506.1094|18435.6797|18324.7402|18759.7695|19009.0703|19788.1309|19943.3203||19751.9805|19943.9395|20099.75|20068.5898|20380.2109|20445.0293|20816.4902|20941.1406|20567.8105|21439.7402|21439.7402|21190.4395|21065.7891||20847.6504|20878.8105|20941.7598|21084.4902|21438.4902|21128.1094|21065.7891|21315.0898|20875.6992|20224.4004|20380.2109|20567.1895|21190.4395|21377.4102|20941.1406|20349.0508|20318.5098|20660.6797|20953.5996|20754.1602|21003.4609|21190.4395||20922.4395
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|9.25|9.27|9.31|9.35|9.25|9.28|9.54|9.56|9.54|9.52||9.62|9.72|9.82|9.79|9.65|9.52|9.55|9.48|9.47|9.19|9.15|9.21|9.14|9.13|9.06|8.84|8.83|||||||8.83|9.03|9.16|9.2|9.12|8.74|8.72|8.93|8.91|8.83|8.75|8.62|8.57|8.44|8.31|8.33|8.36|8.42||8.38|8.3|8.25|8.23|8.2|8.16|8.12|8.1|8.1|8.09|8.12|8.1|8.04|8.03|8.05|8.09|8.07|8.02|8.03|8.01|8.01|8.01|7.97|7.88|7.83|7.74|7.65|7.63|7.65|7.8|7.79|7.8|7.82|7.79|7.74|7.79|7.82|7.79|7.88|7.84|7.95|8.06|8.15|8.26|8.26|8.25|8.24|8.27|8.29|8.31|8.38|8.44|8.32|8.26|8.22|8.23|8.15|8.33||8.33|8.46|8.48|8.53|8.41|8.34|8.32|8.31|8.23|8.23|8.25|8.2|8.17|||8|8.04|8.05|7.65|7.65|7.65|7.74|7.84|7.77|7.74|7.65|7.58|7.46|7.42|7.36|7.35|7.45|7.56|7.52|7.52||7.53|7.58|7.58|7.49|7.49|7.54|7.54|7.55|7.49|7.48|7.66|7.62|7.66|7.65|7.64|7.64|7.65|7.68|7.8|7.52|7.56|7.36|7.39|7.53|7.6|7.64|7.58|7.53|7.52|7.49|7.42|7.49|7.57|7.52|7.55|7.64|7.53|7.5|7.45|7.23|7.16|7.3|7.23|7.42|7.71|7.75|7.55|7.48|7.83||8.16|8.15|8.04|8.08|8.22|8.28|8.21|8.33|8.2|8.26|8.21|7.98|8.01|8.39|8.26|8.19|7.8|7.67|7.55|7.5|7.52|7.52|7.61|7.56|7.45|7.43|7.38|7.33|7.5||7.52|7.51|7.54|7.65|7.5|7.45|7.1|7.06|6.66|6.62|6.62|6.71|6.74|6.67|6.62|6.57|6.58|||6.95|6.98|6.98|6.99|7.01
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.38|4.41|4.23|4.27|4.27|4.3|4.36|4.3|4.26|4.16|4.2|4.12|4.14|4.2|4.33|4.33|4.3|4.36|4.49|4.57|4.42|4.4|4.5|4.49|4.44|4.48|4.31|4.3|4.22|4.24|4.23|4.11|4.14|4.48|4.46|4.48|4.66|4.83|4.77|4.63|4.71|4.86|4.96|4.85|4.94|4.84|4.83|4.92|4.98|4.75|4.71|4.77||4.71|4.59|4.44|4.66|4.93|5.06|5.06|5.05|4.94|4.87|4.97|5.18|5.18|5.12|5.17|5.2|5.24|5.11|5.14|5.15|5.2|5.34|5.39|5.36|5.37|5.45|5.54|5.46|5.36|5.33|5.4|5.4|5.39|5.31|5.05|5.08|5.14|5.28|5.43|5.3|5.31|5.52|5.59|5.74|5.92||5.95|5.82|5.91|5.96|5.91|5.82|||||5.59|5.64|5.51|5.37|5.51|5.55|5.61|5.55|5.55|5.55|5.42|5.62|5.76|5.76|5.89|5.96|6.05|6.17|5.79|5.7|5.51|5.37|5.36|5.37|5.42|5.17|5.05|5.02|5.02|5.02|5.14||5|4.74|4.84|4.91|4.93|4.85|5.09|5.17|5.25|5.39|5.42|5.54|5.51|5.31|||5.27|5.33|5.39|5.27|5.48|5.48|5.55|5.28|5.37|5.45|5.59|5.73|5.77|5.8|5.92|5.67|5.62|5.39|5.02|5.03|5.05|5.21|5.2|5.39|5.54|5.54|5.76|5.71|5.58|5.62|5.39|5.28|5.25|5.62|5.77|6.14|6.13|6.23|6.22|6.07|6.02|5.89|5.94|5.85|5.55|6.07|6.14|5.99|6.51|6.7|6.75|7.03|7.18|7.33|7.4|7.47|7.33|7.29|7.59|7.55|7.55|7.46|7.34|7.29|7.44|7.33|7.36|7.34|7.27|6.99||6.91|6.84|6.85|6.9|6.9||6.73|6.68|6.7|6.82|6.97|6.94|6.93|6.76|6.68|6.68|6.6|6.65|6.75|6.87|6.94|6.99|6.96|6.84
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|4.44|4.49|4.5|4.69|4.7|4.85|4.83|4.88|4.81|4.76|4.72|4.75|4.63|4.73|4.69|4.97|5.05|5.22|5.41|5.61|5.54|5.6|5.72|5.68|5.58|5.48|5.28|5.18|5.28|||5.48|5.63|5.52|5.26|5.56|5.78|5.85|5.82|5.68|5.55|5.77|6.02|6.02|6.05|6|6.03|6.11|5.98|6.13|6.46|6.66||6.59|6.52|6.5|||6.45|6.41|6.16|6.41|6.5|6.56|6.53|6.53|6.5|6.41|6.7|6.78|6.7|6.81|6.84|6.85|6.6|6.33|6.32|6.2|6.26|6.26|6.22|5.85|5.73|5.78|5.57|5.16|5.12|5.07|5.08|5.02|5.09|5.23|5.27|5.14|5.21|5.25|5.1|5|4.98|4.98|4.94|5|5.06|5.18|5.22|5.17|5.17|5.11|5.09||5.17|5.15|5.23|5.17|5.21|5.1|5.1|5.06||5.06|5.1|5.07|5.22|5.39|5.39||5.34|5.35|5.34|5.38|5.47|5.5|5.47|5.33|5|4.98|5.02|4.96|4.93|4.89|4.85|4.93|4.82|4.93|4.83|4.8|4.78|4.79|4.8|4.95|4.87|4.96||4.87|4.55|4.53|4.51|4.5|4.56|4.63|4.66|4.5|4.52|4.62|4.67|4.76|4.87|4.88|4.8|4.68|4.73|4.79|4.86|4.82|4.73|4.72|4.6|4.52|4.56|4.44|4.59|4.59|4.58|4.6||4.63|4.5|4.43|4.02|4.48|4.66|5.01|5.09|5.05|5.04|5.01|5.1||5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.36|5.51|5.64|5.53|5.51|5.51|5.5|5.61|||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|6.8|6.91|6.73|6.84|6.89|6.88|7|7.03|6.85|6.73|6.81|6.71|6.75|6.73|6.86|6.85|6.69|6.75|6.83|7.02|6.81|6.71|6.9|6.86|6.75|6.88|6.68|6.61|6.42|6.47|6.31|6.2|6.17|6.36|6.22|6.24|6.66|6.9|6.88|6.8|6.98|7.12|7.25|7.24|7.35|7.2|7.18|7.35|7.39|7.15|7.12|7.24||7.25|6.98|6.8|7.05|7.18|7.49|7.27|7.54|7.56|7.61|7.81|7.88|7.89|7.83|7.86|7.84|7.84|7.62|7.68|7.62|7.76|7.96|8.01|7.98|7.95|8.13|8.28|8.08|7.89|7.88|7.86|7.78|7.78|7.71|7.49|7.56|7.64|7.88|7.88|7.91|8|8.15|8.2|8.23|8.37||8.5|8.41|8.35|8.3|8.32|8.27|||||8.2|8.18|8.13|7.95|8.17|8.33|8.27|8.23|8.13|7.98|7.88|8.11|8.18|8.18|8.2|8.17|8.2|8.03|7.74|7.59|7.57|7.32|7.46|7.34|7.1|6.85|6.69|6.63|6.75|6.81|7.07||6.73|6.51|6.76|6.95|6.81|6.76|6.86|7.15|7.18|7.39|7.4|7.51|7.54|7.59|||7.51|7.57|7.52|7.49|7.42|7.13|7.37|7.3|7.32|7.46|7.81|8.08|8|8.06|8.03|8|7.95|7.79|7.52|7.47|7.42|7.51|7.57|7.68|7.52|7.44|7.68|7.71|7.49|7.47|7.27|7.25|7.07|7.34|7.37|7.86|7.89|8.1|7.98|7.86|7.73|7.73|8.03|7.86|7.61|8.41|8.37|8.11|8.83|8.92|9.04|9.17|9.17|9.26|9.17|9.3|9.17|9.13|9.51|9.64|9.72|9.64|9.47|9.42|9.38|9.68|9.64|9.55|9.42|9.13||8.79|8.75|8.71|8.75|8.79||8.58|8.58|8.75|8.92|8.84|8.8|8.64|8.43|8.26|8.47|8.22|8.18|8.39|8.64|8.68|8.64|8.68|8.47
09671|100147|/equities/cmoc|MSCI_EEM|0.98|0.99|0.99|1.01|1.01|1.04|1.03|1.03|1.04|1.04|1.04|1.01|0.97|1.01|1.01|1.02|1.01|1.03|1.03|1.02|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1.03|1.02|||1.06|1.06|1.06|1.05|1.1|1.1|1.11|1.13|1.14|1.15|1.17|1.14|1.1|1.09|1.08|1.09|1.09|1.09|1.09|1.13|1.16||1.14|1.15|1.12|||1.14|1.09|1.09|1.15|1.16|1.15|1.14|1.13|1.12|1.1|1.1|1.1|1.08|1.09|1.09|1.09|1.08|1.09|1.11|1.1|1.1|1.1|1.11|1.11|1.12|1.11|1.09|1.08|1.07|1.06|1.07|1.06|1.08|1.05|1.06|1.05|1.04|1.04|1.03|1.02|1.02|1.04|1.03|1.02|1.03|1.03|1.01|1.02|1.02|1.01|1||1|0.99|0.99|0.98|0.99|2.97|2.98|2.99||2.98|3.01|3.04|3.05|3.02|3||3.05|2.97|2.99|3.03|3.06|3.15|3.12|3.08|3.03|3.04|3.08|2.98|3.05|3.02|2.96|2.95|2.98|3.06|3.07|2.99|2.95|2.92|2.94|3.11|3.09|3.13||3.17|3.05|3|2.97|2.96|2.95|2.94|2.96|2.92|2.93|||2.91|2.9|2.87|2.82|2.77|2.75|2.78|2.77|2.78|2.76|2.75|2.73|2.66|2.63|2.64|2.72|2.61|2.6|2.69||2.61|2.58|2.67|2.6|2.75|2.77|2.82|2.83|2.78|2.75|2.72|2.7||2.78|3.05|3.03|3.03|3.03|3.03|3.03|3.07|3.05|3.1|3.06|3.05|3.02|3.04|3.1|3.06|3.05||3.07|3.09|3.08|3.13|3.14|3.14|3.18|3.07|3.03|2.97|2.95||2.99|3.02|3.09|3.13|3.05|3.06|3.1|3.04|3.02|3.06|3.01|3.1|3.25|3.28|3.24|3.21|3.13|3.17||3.29|3.36|||3.38
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||2.101|2.131|2.135|2.132||2.15|2.112|2.12|2.12||2.17|2.17|2.17|2.2||2.211|2.161|2.156|2.164||2.13|2.092||2.085||2.075|2.066|2.04|2.087||2.082|2.088|2.077|2.07||2.091|2.092|2.085|2.09||2.092|2.09|2.066|2.062||2.06|2.043|2.05|2.043||2.032||2.007|2.004||2.04|2.06|2.08|2.051||||2.123|2.116||2.11|2.111|2.111|2.101||2.095|2.078|2.075|2.097||2.025|2.001|2.01|2.015||1.994|2.004|20.5|1.979||1.945|1.952|1.95|1.95||1.937|1.922|1.905|1.9||1.897|1.89|1.861|1.855||1.88|1.893|1.9|1.897|||||||1.9|1.914|1.918|1.923||1.949|1.906|1.89|1.901||1.91|1.946|1.95|1.955||1.985|1.96|1.962|1.96||1.903|1.92|1.9|1.81||1.801|1.801|1.88|1.92||1.781|1.721|1.882|1.95||2.034|2.02|2.035|2.047||1.92|1.87|1.863||||1.851|1.855|1.841||1.813|1.815|1.817|1.81||1.81|1.82|1.828|1.82||1.801|1.792|1.801|1.819||1.838|1.839|1.841|1.841||1.87|1.871|1.845|1.825||1.816|1.802||1.766||1.776|1.81|1.815|1.826||1.85|1.876|1.865|1.862||1.801|1.75|1.87|1.87||1.746|1.747|1.74|1.75||1.74|1.73|1.725|1.709||1.66|1.635|1.629|1.624||1.62|1.615|1.618|1.6||1.571|1.56|1.557|1.555||1.563|1.565|1.562|1.553||1.551|1.545|1.542|1.55||1.595|1.595|1.596|1.6||1.607|1.62|1.61|1.585||1.591
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12|11.84|11.6|12.06|12.22|12.84|12.76|12.94|13.22|13.28|13.32|13.34|13.32|13.46|13.52|13.84|13.84|14.14|14.26|14.22|14.1|13.92|14.2|13.82|13.96|13.84|13.68|13.62|13.6|||13.74|13.88|13.84|13.74|13.82|14.1|13.84|13.7|13.56|13.54|13.66|13.7|13.52|13.44|13.3|13.42|13.4|13.28|13.3|13.5|13.7||13.96|13.88|13.78|||13.7|13.6|13.5|13.82|13.9|13.9|13.84|13.8|13.92|14|14.38|14.5|14.66|14.74|14.7|14.9|14.94|14.84|14.82|14.7|14.7|14.86|14.7|14.5|14.6|14.56|14.7|14.36|14.14|14.2|14.36|14.22|14.3|14.48|14.62|14.68|14.8|14.7|14.18|14.54|14.02|14.22|14.28|14.6|14.76|14.7|14.72|14.82|14.72|14.7|14.92||15.02|14.6|14.52|14.56|14.62|14.7|14.92|14.76||15.14|15.32|15.28|15.64|15.92|16.04||16.18|15.32|15.7|15.84|15.82|16.5|16.1|15.8|15.62|15.48|15.56|15.22|15.24|15.18|14.92|14.8|14.82|15|15.3|15.08|14.72|14.6|14.62|15.2|14.76|15.24||15.06|14.54|13.7|13.28|13.16|13.18|13.56|13.48|13.1|13.02|13|13.52|13.7|13.44|12.96|12.72|12.5|12.56|12.7|12.68|12.5|12.66|12.5|12.26|11.52|12.04|12.04|12.58|12.34|12.36|12.9||12.92|12.72|13.1|12.7|13.3|13.78|14.24|14.6|14.66|15.24|15.14|14.74||15.06|15.3|15.3|15.34|15.32|15.34|15.04|15|15.04|15.28|15.2|15.22|15.3|15.24|15.7|15.46|15.42||15.1|15.38|15.5|15.98|15.96|16.26|16.1|15.72|15.64|14.98|14.7||15|14.9|15.52|15.4|14.94|14.84|15.08|14.8|14.86|15.24|14.74|15.48|16.16|16.52|16.82|16.34|16.04|16||16.46|16.64|||16.9
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|12.73|12.92|12.92|13.3|13.38|13.57|13.6|13.48|13.3|13.53|13.45|13.52|13.18|13.23|13.38|13.33|13.57|13.75|13.4|13.07|12.87|12.85|13.08|13.07|13|12.72|12.62|12.67|12.67|||12.7|12.88|12.93|11.98|13.55|13.72|13.55|13.48|13.42|13.05|12.95|12.7|12.58|12.67|12.63|12.57|12.58|12.5|13|13.23|12.83||12.68|12.68|12.78|||12.92|12.95|12.68|12.77|13.03|13.05|13.02|13.35|13.42|13.45|13.92|14.22|14.13|14.42|14.1|14.13|14.32|14.37|14.32|14.33|14.4|14.45|14.43|14.35|14.12|13.97|14.03|13.58|13.47|13.4|13.8|13.35|13.55|13.78|14.08|13.95|13.85|13.77|13.87|13.68|13.62|13.95|13.83|13.63|14|14.87|14.75|17.14|16.8|16.62|17.08||17.08|16.92|17.34|17.16|17.1|17.04|16.18|16.02||15.8|15.76|15.9|15.78|15.16|14.6||14.82|14.62|14.54|14.66|14.58|14.8|14.5|14.9|14.68|14.76|15.12|15.02|14.9|14.84|14.84|14.5|14.38|14.56|14.74|14.86|14.7|14.26|14.38|14.56|14.32|14.14||13.88|14|13.76|13.42|13.54|13.78|13.48|13.4|13.42|13.38|13.5|13.5|13.32|13.22|13.1|12.18|||11.56||||11.5|11.64|11.36|11.34|11.56|11.94|11.76|12|12.4||12.38|12.3|11.9|10.84|11.12|11.4|11.9|12.2|12.2|12.02|12.16|11.72||12.24|12.32|12.28|12.24|12.38|12.32|12.36|12.5|12.6|12.84|12.4|12.44|12.66|12.68|12.84|13.06|13.2||13.32|13.38|13.18|13.8|13.9|13.9|13.64|13.48|13.4|13.24|12.8||12.9|12.4|12.34|12.46|12.08|11.9|11.8|11.1|11.06|11.2|11.06|11.38|11.82|11.98|11.94|12|11.88|11.9||12.24|12.7|||13.38
09677|27161|/equities/penoles|MSCI_EEM|307.23|305.96|307.97|308|313.01|315|316.53|312.19|308.08|306|313|317.91|317.01|332.24|340|344.84|345|346.77|344|354.52|355.51|340.56|341.22|338.84|316.14|311.5|311|311.48|306.14||303.01|301.5|305.33|305|303.05|301.04|321.43|329|330.01|327.51|327.01|325|327.51|326.01|322.55|318.23|315|317.11|321.82|324.3|325.07|324.17||323.57|322|317.06|316.5||314.57|314.9|313.55|306.81|314.8|321.9|321.02|326.1||335.73|326.5|323.37|322|321.1|321.01|316.46|322|327.41|319.93|310|306.17|312.39|317.26|320|323.24|334.05||334.5|332.01|326.02|325|337.38|351.05|365.01|369.94|371.29|378.87|372.12|369.99|382|386|379|368.15|365|370.05|372|365|374.01|368.65|360.69|355.68|371.03|370.6|370.81|369.05|370.05|375|381.5|385.01|383.01|367.6|382.33|393|400|395|393.4|398|400|407.01|378|380.01||401|414.1|412|410|404.99|406.01|405|402|410|408.52|405|420.01|440|430|420.2|420.2|415|435|453.41|442.9|473.53|460.65|455.75|443.48|425|410.76|414|406.51|408|431.18|410|408.67|400.02|400.01|400|411|403.99|407.51|402|400|395|397|394.57|390|399.66|399.01|407.65|390.02|401|405.79|396.21|416|414.07|411.4|391.64|367.5|369.01|370.23|380.12|376|368.26|363|402.13|428.01|438|437.11|437.68|430|442.28|448.85|444|460|471.33|475|470|458.34|450.02|441.76|428.39|424.8|420.51|420|414|418.88|415.08|433.71|445|467|465|470|467.5|479.9|480|484.5|485.01|488|486.25||482.2|499.5|501.01|492.01|484|482.08|486.01|481.21|475.15|470.2|484.97|470.41|551.01|562.88|565|560.01|553.05|549.05|555.98|574.28|577.01|571||
09678|101574|/equities/semen-indonesi|MSCI_EEM|14750|15000|15125|15025|15000|15150|14875|14725|14600|14625|14350|14425|14375|14600|14900|15025|14950|14925|14950|14900|14850|15050|15050|15000|14950|14575|14425|13975|13500|13900||13900|14100|13775|13800|14550|14800|14575|14875|15025|15200|15000|15400||14900|14000|13950|13925|14200|14100|14250|14200|14100||14100|14000|||13900|13750|13900|13750|13150|13000|12800|12850|12900|13100|12800|12750|12600|12550|12800|13000|12850|12700|12750|12650|12500|12850|12650|12500|12700|13100|13050|12950|13050|12900|13300|13400|13450|13750|13550||13800|13900|13950|14200|14100|14200|14200|14100|14050|13950|14500|14300|14150|13800|||14050|13650|13150|12650|12750|12900|13400|13300|13000|13000|13650|13800|13800|14550|14500|14750|14900|14000|14150|13650|13100|13350|13500|13700|12600|12250|12000|12250|12350|12250|12050|11950|11350|12000|12700|13350|13100|12500|12000|13000|14800|15200|15400|15200|15300||||||15650|15250|14950|14950|15050|15150|15200|15100|14600|14500|14600|14750|14900|14800|14650|15050|15100|14700|14800|15000|15550|15600|15950|16950|16900|16650|16500|15700|15100|15600|16100|16600|17650|17600|17600|16800|15800|15150|15200|15950|15950||17300|17400|17450|18000|18000|18300|17800|18000|18200|18400|18750|18600|18700|18450|18550|18600|18500|18600|18750||18500|18450|18400|18500|18800|18450|18300|18150|18150|18050|17950|17950|18000|18500|18700|18150|17700|17750|17900|17550|17550|17700|17700|17600|17800|18000|17900|17600||17700
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||5.574|5.683|5.733|5.733||5.842|5.871|5.777|5.791||5.922|5.827|5.719|5.726||5.922|5.893|5.994|6.016||5.864|5.791|5.661|5.48||5.473|5.357|5.067|5.075||4.894|4.923|4.713|4.713||4.734|4.705|4.814|4.85||4.749|4.64|4.582|4.524||4.488|4.488|4.351|4.343||4.054||3.981|3.895||3.931|3.916|3.931|3.909||3.96|3.938|3.981|3.837||3.554|3.533|3.359|3.424||3.439|3.402|3.439|3.366||3.344|3.337|3.373|3.388||3.373|3.373|3.402|||3.395|3.359|3.366|3.373||3.388|3.388|3.402|3.402||3.402|3.402|3.46|3.475||3.431|3.424|3.41|3.439|||||||3.402|3.402|3.402|3.388||3.402|3.395|3.366|3.417||3.388|3.381|3.388|3.366||3.431|3.402|3.446|3.424||3.315|3.366|3.185|3.149||3.185|3.258|3.496|3.547||3.439|3.077|3.373|3.62||3.62|3.62|3.547|3.62||3.562|3.54|3.511|3.504||||3.554|3.511||3.446|3.337|3.402|3.417||3.439|3.439|3.402|3.446||3.359|3.301|3.315|3.279||3.272|3.229|3.221|3.098||3.207|3.149|3.258|3.077||3.048|3.12|3.156|3.185||3.272|3.272|3.265|3.294||3.294|3.214|3.221|3.207|||3.301|3.294|3.301||3.258|3.243|3.287|3.221||3.185|3.265|3.221|3.236||3.185|3.185|3.077|3.026||3.004|3.011|3.019|3.011||2.968|2.939|2.91|2.823||2.787|2.751|2.649|2.642||2.628|2.606|2.649|2.635||2.606|2.555|2.526|2.461||2.411|2.642|2.628|2.621||2.642
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|15.62|15.76|16.06|16.08|16.08|16|16.58|16.7|16.74|16.44|16.56|16.78|16.9|17.02|16.86|16.94|16.7|16.44|16.74|16.76|16.92|16.68|16.3|16.16|16.14|15.68|15.4|14.96|16.22|||16.72|16.8|16.7|16.56|17.04|16.74|16.98|16.84|16.78|16.5|16.76|16.52|16.08|17.24|17.2|18.78|18.26|18.3|17.94|17.56|17.32||17.48|17.4|17.54|||17.48|17.58|17.46|17.38|17.26|17.32|17.22|17.44|17.46|17.72|17.56|17.34|17.44|17.4|17.3|17.2|17.34|17.4|17.28|17.12|18.36|19.82|19.46|20.05|20.15|20.55|20.4|19.8|19.42|19.02|18.7|18.86|18.78|18.66|18.32|18.66|18.72|18.6|18.14|17.94|17.9|18.16|18.64|18.82|18.48|18.6|18.3|18.4|18|18.48|17.78||17.3|17.32|17.92|18|17.7|17.8|17.5|17.48||16.82|16.92|15.98|16.44|16.08|15.8||15.4|15.5|16.18|16.18|15.66|15.82|16.18|16.18|15.54|16|15.64|14.78|14.68|14.22|13.94|14.36|14.28|14.84|14.78|14.58|14.52|14.24|14.02|14.08|13.96|13.28||14.82|14.8|13.66|13.46|13.3|13.5|13.6|13.36|13.1|12.86|13.04|13.24|12.98|12.9|13.18|12.72|12.56|12.98|12.7|12.24|11.98|11.94|11.5|11.26|11.12|11.12|10.9|10.76|11|10.78|11.1||11.16|10.74|10.98|10.26|11.04|11.44|11.58|11.8|11.5|11.42|12.3|12||12.28|12.84|13.2|12.62|12.56|13.26|13|13.48|13.6|13.5|13.24|13.1|13.36|13.14|13.18|13.44|13.4||13.52|13.48|13.42|13.2|13.12|12.98|13.26|13.3|13.1|12.8|12.6||12.8|12.7|12.7|12.26|12.14|12.32|12.32|12.4|11.98|11.76|11.88|11.72|11.84|11.92|11.82|11.68|11.28|11.6||12|11.9|||11.5
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|3415|3500|3500|3500|3500|3450|3400|3400|3150|3395|3400|3250|3250|3400|3225|3400|3350|3350|3350|3300|3300|3250|3250|3250|3250|3200|3200|3250|3200|3200||3150|3050|3000|3000|3000|3000||3000||3000||2950||2850|2740|2705|2670|2600|2700|2700|2700|2500||2500|2600|||2600|2350|2600|2600||||2650||2650|2650|2650|2650|2650|2600|2600|2600|2675|||2675|||||2600|2500|2575||2600||2600|2600|2600|||2600|2700|2675|2700|2700||2700|2700|2625|2600|2600|2700|2800|2700||||2700|2700|2800|2900||2900|2750|2700|2725||2800|2900|2750|2850|2825|2825|2825|2800|2800|2750|2700|2775|2875|||2850|2875|2875|2875|2900|2850|2750|2750|2825|2950|2800||2800|2800|2900|2850|2900|2975|2875||||||2900|2875|2800|2825|2800|2850|2725|2775|2775|2800|2775||2789.8999|2789.8999|2789.8999|2361.5|2789.8999|2780|2261.8999||||2690.3|2785|2441.2|2436.2||2441.2|2291.7|2441.2|2436.2|2481.1001|2481.1001|2241.8999|2491|||2486|2486|2491|2486||2486|2535.8999|2535.8999|2540.8||2241.8999|2535.8999||2570.7|2540.8||||2535.8999|||2535.8999|||||2565.8|2565.8|||2590.7|2575.7|||||2575.7||2481.1001||||2486||2241.8999|||2535.8999|2520.8999|2580.7|||2590.7||
09688|41416|/equities/cmpc|MSCI_EEM|1170.3|1168.01|1165.3199|1186.23|1205.16|1225.08|1254.96|1285.83|1294.8|1291.01|1324.78|1314.72|1324.6801|1337.62|1327.66|1329.66|1314.72|1304.76|1324.6801|1344.6|1321.6899|1300.77|1304.76|1258.54|1229.96|1185.24|1175.28|1145.4|1145.4|1135.4399|1125.48|1105.5601|1145.4|1180.26|1215.12|1249.98|1269.9|1275.87|1275.87|1276.87|1269.9|1274.88|1277.17|1274.88|1270.6|1269.9|1279.86|1276.87|1279.96|1285.83|1283.84|1279.86|||1274.88|1284.84|1274.88||1281.85|1281.05|1301.77|1299.78|1299.78|1299.78|1299.78|1294.8|1279.86|1288.3199|1299.78|1314.72|1339.62|1329.76|1320.79|1334.64|1362.53|1369.5|1369.5|1344.6|1339.62|1359.54|1360.53|1359.54|1374.48|1384.4399|1389.42|1344.6|1349.58|1355.55|1374.48|1396.39|1424.28|1454.26|1474.08|1484.04|1479.0601|||1489.02|1484.04|1508.9399|1514.91|1513.92|1503.5601|1513.92|1524.67|1523.88|1513.92|1518.9|1528.86|1509.9301|1494|1489.02|1444.3|1508.84|1512.92|1509.9301|1503.96|1513.92|1513.92|1522.88|1558.74|1603.5601|1593.6|1603.5601|1583.64||||1573.6801|1582.64|1563.72|1593.6|1603.5601|1593.6|1587.62|1494.99|1469.1|1454.26|1474.08|1494|1464.02|1444.2|1444.2|1478.0601|1543.8|1548.78|1533.84|1533.84|1523.88|1528.86|1523.88||1562.72|1543.8|1530.45|1533.84|1508.9399|1464.12|1498.98|1568.7|1583.64|1494|1494|1487.92|1494|1495.99|1543.8|1518.9|1518.9|1513.8199|1494|1594.59|1494||1450.17|1422.58|1404.36|1404.36|1394.4|1425.47|1474.08|1479.0601|1484.04|1489.02|1513.92|1543.8|1523.88|1495.99|1484.04|1419.3|1424.28|1449.1801|1509.04|1513.92|1510.9301|1523.88|1513.92|1502.96|1503.96|1533.84|1583.64|1624.47|1623.48|1623.48|1618.5|1623.48|1598.58|1583.64|1583.64|1643.4|1653.36|1663.3199|1613.52||1663.3199|1673.28|1673.28|1713.12|1713.12|1708.14|1693.2|1738.02|1733.04|1733.04|1723.08|1734.22|1704.66||1665.25|1661.3101|1656.38|1675|1655.39|1650.47|1650.47|1625.83|1606.12|1586.42|1607.11|1606.12|1655.39|1670.17|1670.17|1642.78|1636.77|1635.6899|1627.8|1650.47|1654.41|1665.25||1671.16
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.51|1.52|1.52|1.55|1.54|1.57|1.55|1.53|1.49|1.5|1.5|1.54|1.54|1.56|1.59|1.69|1.69|1.7|1.69|1.7|1.68|1.71|1.65|1.64|1.63|1.62|1.55|1.55|1.55|||1.54|1.56|1.57|1.54|1.64|1.66|1.67|1.65|1.64|1.61|1.59|1.59|1.56|1.58|1.59|1.59|1.58|1.57|1.59|1.61|1.62||1.61|1.6|1.59|||1.58|1.58|1.52|1.51|1.5|1.51|1.49|1.53|1.51|1.55|1.55|1.57|1.54|1.55|1.55|1.55|1.56|1.58|1.57|1.54|1.54|1.56|1.59|1.6|1.6|1.6|1.59|1.63|1.63|1.61|1.57|1.59|1.6|1.61|1.62|1.56|1.52|1.51|1.5|1.5|1.47|1.51|1.49|1.44|1.44|1.49|1.51|1.51|1.48|1.45|1.43||1.42|1.39|1.41|1.38|1.37|1.37|1.34|1.33||1.31|1.32|1.33|1.34|1.34|1.35||1.35|1.35|1.34|1.34|1.35|1.35|1.36|1.36|1.38|1.38|1.39|1.39|1.4|1.41|1.39|1.38|1.39|1.42|1.43|1.42|1.39|1.4|1.41|1.46|1.45|1.48||1.42|1.39|1.38|1.37|1.39|1.39|1.41|1.37|1.36|1.35|1.32|1.33|1.36|1.35|1.36|1.36|1.31|1.32|1.33|1.3|1.31|1.3|1.33|1.29|1.22|1.21|1.2|1.22|1.19|1.18|1.2||1.21|1.19|1.18|1.17|1.27|1.26|1.3|1.34|1.34|1.35|1.32|1.3||1.33|1.34|1.34|1.34|1.36|1.39|1.38|1.34|1.35|1.37|1.37|1.37|1.38|1.4|1.43|1.46|1.46||1.42|1.46|1.45|1.49|1.48|1.49|1.51|1.48|1.48|1.45|1.4||1.41|1.39|1.38|1.36|1.38|1.35|1.4|1.4|1.38|1.4|1.32|1.34|1.36|1.35|1.27|1.22|1.18|1.2||1.28|1.34|||1.33
09690|49978|/equities/beijing-ent|MSCI_EEM|70.25|70.9|70.35|72.6|71.55|73.1|70.7|70.7|72.6|72.25|71.4|69.9|68.65|69.6|69|68.45|67|66.85|69.95|69.35|69.45|67.1|66.35|65.55|65.5|66.1|65.9|64.2|64.1|||64|64.25|62.8|62.25|65.2|67.95|68|68.3|68.8|68.55|69.95|69.5|69.05|70.05|69.65|70.6|69.5|69.05|71.5|74.15|76||75.85|74.25|72.65|||72.1|74.15|73|75|71.7|68.45|70.25|71.6|72|72.2|70.9|69.95|67.9|67.9|69.65|69.4|70|67.15|66.8|64.85|66|65.9|67.7|65.5|64.85|64.8|63.45|62.15|61.45|59.9|58.85|59.05|61.1|61.2|61.8|61.1|60.85|62.75|62.8|61.5|60.5|60.9|60.9|60.5|61.05|60.65|60.1|58.95|59.45|59.95|58.7||58.55|58.35|58.45|57.65|59|58.55|57.3|55.3||55.4|55.4|54.6|54.6|54.65|55.4||55.4|54.05|53.55|53.65|53.15|52.3|53.65|53.3|53.45|53.2|52.2|51.65|53|53.1|51.55|51.4|51.3|51.75|51.75|51.3|51.05|51.15|51.55|52|51.8|52.5||52.15|52.1|51.9|51.75|52.1|51.95|52|52.4|52.35|51.55|52.6|53.95|54.55|55|54.85|54.75|54.45|53.95|53.9|54|54.15|53.5|54.4|54.25|54.35|54.45|53.85|53.35|52.55|52|50.95||55.45|56.6|56.6|54.6|56.2|56.8|59.15|61.45|61.45|60.3|60.05|59.55||60.15|60.15|61.2|60.35|61.7|64.5|61.9|61.95|61.6|63.05|62.9|60.55|59.6|60.45|62.05|62.75|60||59.3|59.4|59.25|60.05|60.3|61.2|60.15|58.25|58.15|58|57.65||57.75|57.4|58.4|58.05|58.1|57.65|58.3|58|57.65|58.7|59.7|60.7|62.2|63.55|61.4|59.9|58.95|58.7||59.35|58.1|||59.1
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|77.31|78.13|79.39|79.15|79|79.1|79|78.57|77.69|78.13|79.15|79.05|78.86|78.96|78.66|79.05|77.6|79.78|79.25|77.36|76.19|77.02|76.63|74.98|74.45|73.77|72.8|72.75|72.65|73.14||72.75|73.23|72.7|72.84|74.88|76.82|75.12|74.49|73.72|72.26|72.36|71.54|70.71|69.35|67.8|71.68|75.46|75.85|74.88|73.72|73.62||||73.04|72.7|||71.68|70.71|71.49|70.71|69.26|67.61|67.27|68.38|69.26|70.66|71.78|72.55|72.6|73.23|75.66|75.46|73.72|72.99|71.78|71.29|71.73|71.29|70.81|73.62|77.21|77.94|77.99|77.55|77.74|78.47|78.18|80.7|82.93|82.21|81.96|83.51||86.28|86.18|85.36||85.55|85.84|87.1|86.76|86.72|88.03|87.3|84.78||83.47|83.81|82.5|81.43|82.45|82.93|81.38|80.51|81.48|80.75|80.51|85.84|86.18|86.72|87.35|86.33|86.23|85.55|82.3|81.72|79.54|77.6|77.84|77.6|76.63|75.51|75.17|75.08|76.14|78.76|78.08|78.28|74.2|73.34|75.96||78.12|76.85||||79.99|80.58|79.09|78.42|78.12||78.49|78.05|76.48|79.61|78.87|78.94|79.09|79.84|79.84|81.18|82.67|82.37|80.58|80.58|80.58|82.3|81.7|83.79|84.91|83.64|80.58|79.84|79.76|80.58|81.93|83.49|83.42|84.31|82.9|82.07|80.51|78.34|72|77.6|82.82|87|87|87.37|85.51|85.51|84.31||89.54|92.89|88.49|85.13|87.82|87|89.16|90.95|92.15|96.62|95.13|96.4|98.86|98.86|101.47|100.73|99.76|101.4|101.03|102.29|98.56||96.1|94.91|94.76|94.61|96.55|93.94|92.89||92.52|91.92|91.03|90.28|91.1|91.4|89.01|88.04|88.79|88.79|86.63|88.79|87.22|86.7|85.58||84.61|84.24|85.66|85.58|86.33|86.55||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.14|13.32|13.69|13.86|13.5|12.86|12.82|12.77|12.923||13.133|13.009|12.779|12.062|12.129|12.148|12.177|12.492|12.951|13.152|12.961|12.521|12.349|12.349|12.473|12.53|12.167|11.976|11.813|11.957|11.459|11.239|11.258|11.43|11.775|11.947|11.976|11.736|11.746|11.957|12.31|12.435|11.957|11.861|12.081|12.349|12.339|12.148|11.258||11.478|11.325||11.096|11.057|10.598||||10.34|10.005|10.34|10.407|10.33|10.809|10.694|10.837|10.933|10.971|10.636|10.713|10.77|10.99|11.143|10.914|10.713|10.713|10.522|11|10.713|10.321|10.197|10.043|9.862|9.565|9.431|9.489|9.297|9.297|9.565|9.67|9.489|9.288|9.422|9.326|9.47|9.307|9.269|9.097||9.288|9.211|9.106|9.393|9.479|9.479|9.364|9.087|9.144|9.508|9.575|9.326|8.896|8.867|8.752|8.848|8.771|8.637|8.704|8.523|8.542|8.57|8.57|8.245|8.054|8.226|8.465|8.36|8.322|8.236|8.245|8.226|8.226|7.939|7.633|7.556|7.556|7.49|7.49|7.394|7.576|7.509|7.556|7.566|7.939|7.461|7.576|7.777|8.169|8.207|8.226||8.188|8.417|8.169|8.178|8.37|8.36|8.159|7.796|7.796|7.662|7.48|7.595|7.777|7.556|7.566|7.604|7.604|7.71|7.432|7.461|7.126|7.03|7.05|7.04|6.973|6.983|7.078|7.27|7.05|7.04|7.002|7.193|7.174|7.03|6.791|6.963|7.088||7.174|7.671|7.805|7.633|7.461|7.27|7.222|7.126|7.184|7.117|7.078|7.059|7.097|7.174|7.27|6.715|6.504|6.342|6.38|6.6|6.935|7.05|7.327|7.365|7.442|7.365|7.27|7.384|7.47|7.174|6.963|6.849|6.753||||6.686||6.437|6.676|6.676|6.715|6.657|6.533|6.638|6.676|6.696|6.648|6.447|6.141|6.256|6.208|5.854|5.529|5.347|5.567|5.5|5.347|5.194|||4.735
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.1|5.38|5.4|5.55|5.52|5.58|5.57|5.55|5.44|5.44|5.23|5.07|4.79|4.74|4.8|4.83|4.79|4.78|4.57|4.73|4.55|4.36|4.3|4.29|4.25|4.28|4.1|4.03|4.08|||4.35|4.41|4.2|4.11|4.44|4.48|4.57|4.66|4.49|4.3|4.35|4.44|4.4|4.45|4.46|4.46|4.61|4.59|4.72|4.86|4.81||4.81|4.73|4.67|||4.57|4.42|4.17|4.62|4.57|4.57|4.61|4.58|4.61|4.49|4.44|4.38|4.35|4.27|4.24|4.24|4.32|4.11|4.11|4.07|4.03|4.13|4.13|4.09|4.04|3.94|3.82|3.74|3.64|3.63|3.7|3.71|3.63|3.58|3.59|3.43|3.37|3.4|3.38|3.35|3.32|3.4|3.41|3.47|3.48|3.53|3.5|3.34||3.36|3.41||3.43|3.36|3.3|3.31|3.29|3.33|3.34|3.25||3.14|3.16|3.05|3.03|2.98|2.97||3.11|3.05|3.16|3.1|2.98|2.96|3.03|3.16|3.09|3.25|3.28|3.28|3.31|3.31|3.29|3.25|3.24|3.26|3.27|3.2|3.15|3.21|3.23|3.26|3.25|3.28||3.33|3.23|3.19|3.2|3.17|3.14|3.19|3.2|3.14|3.11|3.11|3.1|3.1|3.09|3.06|3.04|3.04|3|2.98|3.07|3.03|2.94|2.94|2.86|2.82|2.81|2.83|2.85|2.78|2.85|2.71||2.72|2.7|2.57|2.4|2.61|2.7|2.81|2.88|2.8|2.71|2.74|2.68||2.82|2.75|2.67|2.67|2.76|2.73|2.76|2.9|2.8|2.87|2.84|2.71|2.6|2.61|2.65|2.72|2.69||2.65|2.65|2.57|2.5|2.47|2.45|2.46|2.47|2.52|2.47|2.32||2.32|2.32|2.35|2.29|2.22|2.22|2.25|2.2|2.21|2.24|2.24|2.25|2.29|2.23|2.22|2.21|2.2|2.16||2.27|2.3|||2.26
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.36|5.37|5.28|5.26|5.28|5.63|5.6|5.59|5.58|5.7|5.5|5.51|5.42|5.27|5.36|5.65|5.78|5.65|5.6|5.57|5.71|5.74|5.79|5.77|5.81|5.68|5.34|5.21|5.17|||5.23|5.32|5.34|5.28|5.52|5.51|5.48|5.38|5.3|5.39|5.34|5.32|4.99|4.98|4.81|4.91|4.9|4.85|4.8|5.06|5.19||5.2|5.25|5.31|||5.3|5.24|5.19|5.26|5.28|5.26|5.2|5.18|5.2|5.19|5.21|5.38|5.52|5.63|5.56|5.5|5.5|5.5|5.54|5.32|5.22|5.2|5.17|5.2|5.17|5.25|5.28|5.17|5.14|5.1|5.15|5.09|5.13|5.16|5.26|5.26|5.17|5.17|5.13|5.18|5.13|5.07|5.07|5.12|5.16|5.18|5.13|5.12|5.16|5.28|5.29||5.23|5.27|5.33|5.25|5.26|5.25|5.22|5.2||5.09|5.12|5.19|5.1|5.11|5.22||5.25|5.24|5.2|5.2|5.22|5.19|5.03|5.06|4.91|4.94|4.98|4.96|4.9|4.86|4.83|4.8|4.85|4.93|4.89|4.88|4.8|4.8|4.83|4.9|4.81|4.83||4.61|4.48|4.29|4.2|4.28|4.22|4.28|4.26|4.24|4.18|4.24|4.23|4.32|4.2|4.18|4.15|4.1|4.07|4.17|4.21|4.3|4.28|4.35|4.15|3.85|3.82|3.79|3.76|3.71|3.66|3.82||3.8|3.8|3.75|3.65|3.7|3.59|3.64|3.67|3.76|3.74|3.74|3.6||3.84|3.88|3.88|3.92|3.95|3.97|4.04|4.07|4.08|4.16|4.21|4.18|4.22|4.25|4.27|4.23|4.3||4.28|4.32|4.32|4.38|4.41|4.47|4.47|4.45|4.48|4.43|4.38||4.42|4.41|4.48|4.45|4.45|4.43|4.57|4.4|4.31|4.29|4.13|4.26|4.4|4.4|4.31|4.18|4.13|4.17||4.29|4.35|||4.35
09701|32486|/equities/huaneng-power-international|MSCI_EEM|6.13|6.15|6.12|6.37|6.5|6.63|6.7|6.74|6.84|6.87|6.85|6.81|6.81|6.81|6.8|6.95|6.85|7.04|6.99|7.03|6.96|6.93|7|6.98|6.93|6.74|6.6|6.81|6.82|||7.1|7.09|7.03|7.37|7.4|7.43|7.25|7.2|7.1|7.2|7.33|7.37|7.33|7.48|7.31|7.22|7.13|6.98|6.88|6.88|6.87||6.95|6.85|6.75|||6.78|6.85|6.75|6.84|6.97|7|6.96|7.04|7.02|7|7.17|7.31|7.3|7.35|7.28|7.26|7.35|7.26|7.27|7.35|7.2|7.23|7.22|7.53|7.56|7.7|7.84|7.68|7.56|7.39|7.57|7.75|7.91|8.05|8.11|8.05|8.09|8.03|8.01|8.05|8.06|7.83|7.91|8.11|8.21|8.21|8.21|8.13|7.96|7.88|7.97||8.01|7.94|7.86|7.91|7.79|7.74|7.79|7.71||7.67|7.72|7.97|7.79|7.75|7.66||7.71|7.6|7.69|7.65|7.63|7.61|7.46|7.18|7.16|7.08|7.34|7.36|7.49|7.52|7.5|7.57|7.6|7.54|7.51|7.48|7.37|7.5|7.6|7.67|8.27|8.04||8.04|7.98|7.94|8.04|8.09|8.06|8.06|8.12|8.2|8.03|7.9|7.53|7.66|7.88|7.92|8.12|8.07|8.1|8.05|8.11|7.98|7.75|7.9|7.83|7.68|7.44|7.38|7.5|7.28|7.5|7.5||7.46|7.32|6.78|6.38|6.99|7.08|7.03|7.06|7.01|7.16|7.14|6.86||7.19|7.42|7.93|7.88|7.97|8|7.9|7.86|8.23|8.25|8.1|8.08|8.02|8|7.75|8.54|9.09||9.43|9.5|9.43|9.47|9.37|9.4|9.22|9.05|9.16|8.97|8.72||8.85|8.7|8.7|8.54|8.6|8.25|8.01|7.86|7.94|7.98|7.97|7.96|7.9|8.32|8.23|8.29|8.13|8.16||8.22|8.22|||7.81
09702|27162|/equities/pinfra|MSCI_EEM|171|170.5|172|171|170.47|170|168.67|167.5|169.4|166.99|169|173.39|169.5|171|173.11|169.6|169.45|168.96|169.5|168.61|159.32|162|161.96|162.03|161|159.6|159.4|160|159||161.5|159.99|156.11|159|157|157.77|161.01|162.5|163.51|162.5|161.51|161|162.02|161.5|161.5|158|155.55|151.51|151.01|150|153.51|154.55||154.26|154.42|154|153.01||153.05|152.51|151.52|153.51|151.46|149.81|152.01|153.3||153.81|153.48|153.9|151.69|155.71|156.51|155.05|154.11|152.84|150.5|150|145|146.79|149.45|151.26|157.11|153.59||152.2|151.76|150.45|149.15|148.15|144.26|140.49|141.29|138.49|135.48|132.27|131.93|133.8|133.87|131.51|131|132.15|129.6|126.8|126.6|127.27|126|126.52|126|128.28|131|128.5|127|127.1|127.1|129.26|128.25|129.5|126|125|128.75|130.61|127.05|126|124.9|124.5|125.94|123.41|123.51||125.1|125.11|129.01|130.01|127|125.05|125|129|131.65|131.73|125.81|128.3|130.48|131.55|134.54|133.6|132|129.99|129.99|128|137.22|137.99|140.3|143.02|144.14|143.71|142.05|140.29|139.48|138.97|137.98|133.91|131.28|128.45|127.5|128.25|128|128|127.5|128.16|128.5|127|125.01|127.8|131.72|128.87|127.04|125|122.13|125.5|124.24|125.5|123.2|119.79|118.35|117.31|116.49|114.33|112.67|114.01|117|116.74|121.01|120.01|117.3|115|116.5|115.5|115.44|116.12|115|114.95|114.5|116|116|114.32|115.35|114.51|114.45|113|109.89|108.02|110.57|108.5|111.8|113.5|111.34|116.57|115|115.24|114.5|112.33|109.7|107.05|109.1|109.5|108.85||106.01|106.97|107.14|105.67|105|104.9|105.11|106|106.8|106.72|106.02|105|108.47|107|106.55|105.99|104.9|103.8|102.39|101.64|99.15|96.5||
09703|50070|/equities/china-state-co|MSCI_EEM|11.3|11.54|11.86|12|12.16|12.36|12.8|12.7|12.64|13.02|13.14|13.3|13|13|13.32|13.36|13.68|13.76|13.84|13.9|13.88|13.92|13.8|13.8|13.48|13.42|13.22|13.26|13.22|||13.74|13.68|13.38|13.3|14|14.5|14.3|14.56|14.42|14.4|14.52|14.2|14.08|13.92|13|12.9|13.24|13.36|13.46|13.44|13.54||13.56|13.46|13.48|||13.12|13.16|13.1|13.3|13.2|13.26|12.96|13.14|13.16|13.34|13.36|13.36|13.44|13.56|13.36|13.32|13.42|13.5|13.42|13.48|13.52|13.52|13.54|13.6|13.66|13.62|12.94|12.84|12.78|12.7|12.84|12.82|12.7|12.82|12.84|12.8|12.88|12.94|12.92|12.92|12.8|13|12.86|12.8|13.1|13.2|13.3|13|13.14|12.96|12.76||12.26|12.02|12.12|12.18|12.12|12.24|12.3|12.28||12|11.68|11.8|12.36|12.4|12.34||12.3|12.3|12.3|12.32|12.3|12.38|12.3|12.32|12.26|12.08|12.24|12.06|12.24|12.28|12.22|12.24|12.14|12.36|12.4|12.32|12.02|12.2|12.46|12.82|12.54|12.6||12.4|12.2|12.1|12.12|12.06|12.42|12.5|12.44|12.32|12.06|12.04|12.3|12.6|12.7|12.4|12.32|12.18|12.2|12.14|12.38|12.2|12.08|12.1|11.78|11.52|11.26|11.42|11.52|11.4|11.34|11.86||11.42|10.98|10.8|10.12|10.88|11.28|11.82|12.24|12.36|12.1|11.88|11.74||12.22|12.22|12.32|11.94|12.18|12.32|12.24|12.26|12.18|12.32|12.3|12.02|12.04|12.18|12.24|12.28|12.42||12.16|11.86|11.64|11.52|11.2|11.3|11.42|11.34|11.44|11.46|11.28||11.16|11.16|11.2|11.3|11.32|11.04|11.14|10.7|10.3|10.38|10.36|10.52|10.58|10.62|10.3|10.26|9.95|9.83||10.22|10.38|||10.5
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|2.99|3.02|3.06|3.17|3.21|3.29|3.24|3.27|3.29|3.3|3.35|3.36|3.3|3.33|3.37|3.47|3.49|3.52|3.53|3.55|3.48|3.41|3.32|3.35|3.36|3.31|3.26|3.26|3.3|||3.4|3.5|3.38|3.47|3.63|3.65|3.55|3.57|3.52|3.59|3.61|3.64|3.5|3.63|3.58|3.62|3.67|3.71|3.63|3.87|3.98||4|4.01|4.02|||3.98|4.02|4|4.05|4.1|4.14|4.17|4.23|4.23|4.26|4.37|4.43|4.37|4.36|4.36|4.37|4.37|4.45|4.48|4.5|4.48|4.48|4.52|4.54|4.58|4.51|4.47|4.35|4.31|4.3|4.36|4.3|4.3|4.36|4.35|4.33|4.34|4.31|4.22|4.19|4.17|4.15|4.2|4.21|4.22|4.18|4.18|4.22|4.21|4.26|4.35||4.22|4.16|4.18|4.13|4.13|4.14|4.18|4.16||4.13|4.13|4.15|4.18|4.27|4.24||4.35|4.28|4.32|4.35|4.28|4.38|4.36|4.37|4.31|4.27|4.3|4.22|4.05|3.99|3.94|4|4.04|4.14|4.16|4.12|4.1|4.16|4.15|4.2|4.22|4.12||4.14|4.11|4.11|4.06|4.07|4.08|4.19|4.2|4.16|4.07|4.03|4.03|4.16|4.2|4.11|3.88|3.79|3.79|3.71|3.72|3.64|3.66|3.39|3.26|3.17|3.18|3.17|3.28|3.26|3.25|3.44||3.47|3.39|3.32|3.25|3.34|3.42|3.51|3.62|3.66|3.71|3.7|3.57||3.69|3.76|3.77|3.75|3.81|3.83|3.9|3.95|4|4.1|3.95|4.01|4|4.01|4.08|4.11|4.1||4.11|4.18|4.13|4.13|4.2|4.2|4.13|4.07|4.08|4.05|4.01||3.93|3.82|3.91|3.84|3.76|3.7|3.76|3.69|3.61|3.62|3.56|3.51|3.68|3.76|3.7|3.66|3.52|3.58||3.69|3.76|||3.89
09707|943517|/equities/goldwind|MSCI_EEM|8.72|9.04|8.79|9.11|9.05|9.61|9.17|9.04|9|8.87|8.6|8.55|8.1|8.03|8.16|8.19|8.21|8.36|8.33|8.42|8.02|7.96|8|7.98|8.05|7.84|7.6|7.53|7.87|||8.15|8.44|8.2|8.19|8.84|8.96|8.53|8.44|8.68|8.8|8.8|8.8|9.03|9.02|8.95|9.17|9.15|8.72|8.64|8.88|8.84||8.11|7.95|7.86|||7.9|7.92|7.85|7.72|7.57|7.61|7.65|7.54|7.5|7.47|7.52|7.53|7.39|7.51|7.49|7.42|7.38|7.34|7.31|6.99|6.88|7.15|7.14|7.13|7.13|7.11|7.33|7.26|7.16|7.04|7.21|7.17|7.12|7.9|7.9|7.78|7.54|7.38|7.75|7.77|7.54|7.5|7.37|6.97|7.12|7.4|7.12|7.01|6.99|6.9|6.68||6.07|5.98|5.58|5.66|5.4|5.44|5.45|5.1||5.08|5.04|5.01|5.08|5.01|4.9||4.7|4.68|4.64|4.65|4.7|4.79|4.78|4.81|4.98|4.93|5|4.97|4.9|4.8|4.65|4.6|4.54|4.7|4.28|4.01|3.98|4.03|4.08|4.36|4.31|4.43||4.52|4.47|4.48|4.46|4.52|4.47|4.49|4.49|4.4|4.35|4.46|4.45|4.57|4.67|4.6|4.48|4.3|4.27|4.6|4.68|4.66|4.57|4.55|4.61|4.56|4.45|4.58|||5.26|5.34||5.18|5.17|4.97|4.58|4.72|4.96|5.2|5.66|5.66|5.46|5.55|5.55||5.89|5.77|5.66|5.88|5.59|5.56|5.6|5.7|5.63|6.08|6.06|5.75|5.47|5.46|5.7|5.86|5.73||5.27|4.86|4.77|4.74|4.74|4.63|4.55|4.59|4.62|4.59|4.6||4.58|4.4|4.28|4.45|4.38|4.39|4.36|4.3|4.27|4.21|4.04|4.12|4.35|4.3|4.25|4.16|4|3.91||4.25|4.35|||4.53
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.76|4.93|4.87|4.9|4.9|4.95|4.67|4.59|4.59|4.69|4.61|4.47|4.58|4.63|4.68|4.69|4.67|4.67|4.65|4.81|4.71|4.49|4.57|4.54|4.48|4.37|4.27|4.25|4.35|||4.42|4.43|4.37|4.27|4.47|4.48|4.51|4.44|4.56|4.58|4.7|4.47|4.47|4.53|4.55|4.7|4.61|4.54|4.66|4.61|4.45||4.46|4.35|4.34|||4.35||4.16|4.22|4.3|4.32|4.4|4.43|4.4|4.35|4.55|4.63|4.6|4.51|4.48|4.51|4.46|4.48|4.44|4.41|4.36|4.34|4.32|4.35|4.19|4.11|3.9|3.84|3.71|3.58|3.55|3.55|3.53|3.64|3.55|3.52|3.57|3.61|3.61|3.61|3.6|3.68|3.62|3.63|3.67|3.59|3.59|3.7|3.71|3.76|3.89||3.88|3.95|3.93|3.95|3.93|3.94|3.93|3.94||3.9|3.99|3.97|4.01|4.01|3.86||4.04|4.06|4.14|4.12|4.11|4.17|4.07|4.09|4|4.05|3.97|3.89|3.94|3.94|3.92|3.83|3.93|4|4|4.01|3.96|3.99|4.12|4.18|4.12|4.13||4.18|4.16|4.14|4.08|4.11|4.12|4.16|4.17|4.15|4.1|4.13|4.14|4.2|4.23|4.27|4.15|4.15|4.07|4.07|4.12|4|4.06|3.99|3.9|3.79|3.88|3.87|3.92|3.88|3.87|3.94||3.9|3.85|3.71|3.52|3.77|3.7|3.88|3.94|3.65|3.65|3.65|3.56||3.73|3.84|3.82|3.81|3.9|3.93|4.05|4.1|4.06|4.12|4.09|3.99|4.01|4.06|4.07|4.13|4.22||4.2|4.09|4.06|4.09|4|3.85|3.85|3.8|3.79|3.78|3.72||3.7|3.67|3.75|3.65|3.66|3.7|3.72|3.64|3.62|3.63|3.65|3.71|3.75|3.75|3.67|3.76|3.55|3.6||3.77|3.8|||3.73
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.736|0.728|0.707|0.677|0.671|0.682|0.677|0.675|0.672|0.675|0.711|0.708|0.699|0.71|0.717|0.712|0.687|0.67|0.675|0.691|0.687|0.685|0.674|0.671|0.665|0.661|0.671|0.661|0.666|0.664|0.644|0.628|0.634|0.634|0.65|0.652|0.65|0.652|0.651|0.647|0.649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.77|13.07|12.88|12.66|12.71|12.84|13.03|12.82|12.87|12.94|12.49|12.52|12.68|12.96|13.31|13.09|12.8|12.81|12.88||12.77|12.18|12.26|11.86|11.37|11.1|11.08|11.3|11.34|11.72|12.24|12.54|12.85|12.52|12.7|13|13.03|12.52|12.21||12.16|11.97|11.52|11.58|11.38|11.17|11.08|11.32|11.24|11.32|11.32|11.35||10.91|10.97|10.76|10.87||10.76|10.66|10.54|10.81|10.99|10.95|10.86|10.94|10.68|10.95|11.29|10.95|10.84|10.91|10.83|10.94|11.01|11.68||11.1|10.94|11.46|11.75|11.85|12.21|12.32|12.8|13.21|13.68|13.71|13.83|13.66|13.53|13.88|14.3|14.12|14.11|14.01|13.73|13.7|14.12|14.25|14.12|14.27|13.98|14.09|13.77|13.6|12.92|12.37|12.1|11.99|11.4|11.64|11.53|11.61|11.63|11.42|11.47|11.47|11.31|11.65|11.66|11.6|11.69|11.55|11.57|11.42|12.04|11.24|11.2|11.35|11.36|11.55|12.05|12.07|12.35|12.45|12.35|12.32|12.39||12.25|12.15|12.52|13.14|13.93|13.64|13.6|13.55|13.47|13.46|13.51|13.06|12.66|12.6|12.85|12.23|11.76|11.6|11.75|12.59|12.89|13.47|13.75|14.22|14.42|14.23|14.49|14.42|14.13|13.95|13.26|13.33|14.03|13.95|13.78|13.8|13.66|13.5|13.8|14.29|14.17||14.44|14.5|14.7|13.5|13.55|13.38|14.21|14.97|15.04|15.9|17.21|17.49|17.49|17.33|17.31|17.12|17.2|17.64|17.79|18.03|18|17.72|17.85|17.85|18.18|17.76|17.73||18.22|18.29|17.85|17.69|17.42|17.54|17.51|18|19.14|19.24|19.05|19.39|19.2|19.02|19.2|19.56|20.06|19.09|19.42|21.02|20.43|21.43|20.75|20.65|20.98|20.58|20.27|20.19|21.05|21.23|22.72|23.91|24.2|24.03|23.87|24.56|24.2|24.42|24.88|25.1||24.71
09713|13212|/equities/qa-elec---wate|MSCI_EEM||16.75|17|17.1|17.11||16.85|16.5|16.5|16.82||16.8|||17.636||17.327|17.291|17.2|17.091||16.591|16.545||16.518||16.409|16.409|16.282|16.391||16.464|16.091|16.473|16.455||16.418|16.409|16.3|16.282||16.545|16.145|16.555|16.455||16.164|16.191|16.273|16.2||16.118||16.1|15.909||16.173|15.827|15.473|15.282||||15.091|15.082||15.236|15.273|15.282|15.136||15.1|15.091|15.245|15.145||15.191|14.955|14.873|15.018||15.282|15.318|169.5|15.182||14.864|14.836|14.609|14.6||14.545|14.545|14.455|14.255||14.364|14.318|13.918|13.936||13.982|14.173|13.909|14.2|||||||14.218|14.364|14.409|14.491||14.291|14.264|14.182|14.091||14.091|14.073|14.191|14.091||14.318|14.364|14.273|14.045||13.982|13.745|13.545|13.2||13.636|13.864|14.227|14.282||14.191|13.664|14.545|14.855||14.818|14.864|14.982|14.927||14.982|15.073|15||||15.036|15|15||14.827|14.882|15.136|15.273||15.364|14.909|14.773|14.727||14.709|14.645|14.409|14.191||14.109|14.136|14.2|14.318||14.736|14.809|14.555|14.445||14.091|14.1||14.045||14.182|14.045|14.127|14.155||13.927|13.645|13.409|13.345||13.455|13.427|13.4|13.191||13.082|13.036|13|13.091||13.064|13|13.045|13.045||13.045|13.1|12.964|13.045||12.927|13|12.918|12.936||12.909|13|12.927|12.745||12.736|12.845|12.818|13||13|13.091|12.909|12.845||12.791|12.773|12.764|12.682||12.7|12.636|12.636|12.6||12.591
09714|943455|/equities/travelsky-tech|MSCI_EEM|7.75|7.89|7.88|7.9|7.9|7.94|7.81|7.65|7.58|7.64|7.73|7.58|7.62|7.5|7.7|7.52|7.43|7.71|7.77|7.88|7.74|7.58|7.8|7.77|7.78|7.7|7.66|7.65|7.8|||7.94|7.93|7.66|7.59|8.2|8.27|8.29|8.25|8.2|8.48|8.25|7.85|7.79|7.6|7.31|7.29|7.32|7.26|7.44|7.42|7.56||7.53|7.58|7.29|||7.53|7.46|7.41|7.57|7.51|7.24|7.18|7.2|7.2|7.13|7.35|7.19|7.09|7.14|7.13|7.15|7.28|7.18|7.15|7.16|7.23|7.35|7.37|7.2|7.2|7.2|6.9|6.82|6.75|6.73|6.75|6.79|6.81|6.88|6.98|6.87|6.65|6.56|6.58|6.61|6.5|6.64|6.7|6.86|6.91|7.02|6.76|6.51|6.44|6.55|6.67||6.34|6.12|6.05|6.03|6.02|6.07|6.08|6.11||6.07|5.89|5.88|5.8|5.75|5.9||5.83|5.82|5.96|6.02|6.22|6.1|6.05|6.15|6.08|6.16|6.17|6.25|5.97|6.06|6.16|6.13|6.3|6.28|6.26|6.25|6.3|6.28|6.39|6.3|6.23|6.31||6.52|6.52|6.5|6.5|6.64|6.35|6.21|6.1|6|5.97|6.02|6.1|6.13|5.69|5.61|5.64|5.63|5.56|5.57|5.33|5.23|5.21|4.96|4.92|4.91|4.9|4.7|4.96|4.82|4.95|5||4.87|4.81|4.72|4.65|4.65|4.89|4.97|5.15|5.23|5.29|5.26|5.05||5.35|5.37|5.39|5.26|5.44|5.41|5.32|5.42|5.36|5.42|5.29|5.29|5.15|5.27|5.24|5.41|5.34||5.24|5.19|5.25|5.03|4.95|4.96|5|4.99|4.94|4.92|4.85||4.85|4.81|4.83|4.9|4.89|4.86|4.81|4.79|4.8|4.77|4.72|4.79|4.78|4.77|4.79|4.65|4.63|4.84||5.08|5.05|||5.09
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.42|3.24|3.255|3.245||3.125|3.08|3.12|3.14||3.2|3.22|3.23|3.255||3.22|3.16|3.12|3.145||3.04|3.06||3.03||3.05|3.065|3.025|3.1||3.125|3.14|3.13|3.14||3.175|3.2|3.21|3.145||3.115|3.09|3.07|3.07||3.02|3.08|3.075|3.08||2.98||2.95|2.985||2.99|3.025|3.01|2.91||||3.015|3.045||3.075|3.055|3.065|3.085||2.96|2.965|2.955|2.975||2.98|2.97|2.99|3.02||2.855|2.865|29.5|2.78||2.71|2.715|2.705|2.705||2.68|2.685|2.695|2.67||2.655|2.645|2.635|2.63||2.635|2.65|2.66|2.625|||||||2.57|2.62|2.6|2.59||2.52|2.495|2.47|2.49||2.48|2.525|2.52|2.52||2.575|2.52|2.53|2.55||2.45|2.434|2.413|2.365||2.37|2.37|2.424|2.44||2.41|2.36|2.5|2.58||2.575|2.58|2.55|2.491||2.485|2.451|2.4||||2.487|2.47|2.47||2.39|2.59|2.64|2.645||2.695|2.71|2.71|2.7||2.715|2.715|2.705|2.705||2.71|2.695|2.68|2.695||2.645|2.645|2.64|2.64||2.68|2.69||2.66||2.63|2.7|2.72|2.755||2.78|2.81|2.79|2.78||2.65|2.655|2.64|2.64||2.62|2.59|2.58|2.59||2.57|2.565|2.535|2.52||2.43|2.42|2.4|2.364||2.355|2.368|2.37|2.371||2.34|2.335|2.28|2.425||2.4|2.36|2.353|2.352||2.36|2.351|2.3|2.301||2.389|2.361|2.357|2.368||2.38|2.38||2.48||2.486
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.65|0.81|0.8|0.86|0.85|0.72|0.71|0.73|0.7|0.68|0.69|0.69|0.65|0.65|0.68|0.66|0.72|0.75|0.76|0.71|0.71|0.67|||0.76|0.71|0.69|0.68|0.75|||0.57|0.54|0.45|0.39|0.41|0.43|0.41|0.45|0.47|0.43|0.44|0.46|0.47|0.48|0.41|0.37|0.33|0.29|0.3|0.3|0.31||0.29|0.28|0.27|||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.23|0.23|0.23|0.23||0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.26||0.25|0.24|0.24|0.23|0.23|0.23||0.23|0.23|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25||0.24|0.23|0.23|0.23|0.23|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.21||0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.2||0.18|0.18|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.16|0.17|0.18|0.18|0.18|0.19||0.19|0.18|0.17|0.18|0.2|0.19|0.19|0.19||0.19|0.19|||0.2
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|4.01|3.99|3.98|3.98|3.94|3.96|3.92|3.85|3.91|3.8|3.81|3.98|4.13|4.13|4.13|4.04|3.99|4|4.07||3.95|3.94|3.94|3.95|4.03|3.99|3.92|3.76|3.84|3.89|3.8|3.9|3.92|3.65|3.36|3.82|3.82|4.14|4.06||3.96|3.88|3.8|3.77|3.76|3.7|3.7|3.75|3.61|3.56|3.54|3.49||3.63|3.62|3.57|3.61||3.34|3.29|3.28|3.29|3.27|3.27|3.27|3.27|3.14|2.99|3.24|3.24|3.26|3.24|3.23|3.16|3.26|3.25||3.17|3.2|3.23|3.18|3.18|3.18|3.27|3.25|3.17|3.19|3.13|3.08|3.06|3.01|2.98|3.06|3.04|3.01|3.03|3.13|3.13|3.1|3.06|2.99|2.99|2.92|2.7|2.57|2.46|2.4|2.47|2.47|2.43|2.42|2.39|2.33|2.32|2.46|2.42|2.42|2.39|2.38|2.4|2.47|2.48|2.32|2.31|2.29|2.26|2.15|2.15|2.14|2.13|2.14|2.12|2.14|2.16|2.1|2.03|2.05|2|1.96||1.94|1.97|1.98|2.02|2.03|2.07|2.06|2.05|2.05|2.04|2.03|2.07|2.08|2.07|2.05|2.08|2.04|2.04|2.05|2.04|2|1.92|1.88|1.9|1.89|1.87|1.86|1.89|1.85|1.79|1.77|1.74|1.7|1.75|1.76|1.74|1.75|1.7|1.68|1.69|1.71||1.71|1.75|1.73|1.73|1.67|1.65|1.58|1.58|1.66|1.64|1.69|1.69|1.69|1.71|1.7|1.73|1.74|1.77|1.73|1.7|1.75|1.75|1.79|1.8|1.79|1.8|1.67||1.67|1.64|1.63|1.61|1.63|1.56|1.52|1.48|1.48|1.5|1.5|1.5|1.5|1.47|1.53|1.55|1.59|1.59|1.57|1.57|1.58|1.59|1.58|1.55|1.54|1.55|1.53|1.53|1.5|1.53|1.54|1.54|1.52|1.49|1.48|1.49|1.53|1.52|1.54|1.55||1.55
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.71|7.06|7.06|7.1|7.07|7.26|7.12|7.07|7.06|7.06|7.12|7.07|7.06|7.02|7.19|7.5|7.6|7.62|7.68|7.45|7.45|7.44|7.54|7.33|7.18|7.11|7|6.88|6.82|||7.1|7.3|7.4|7.3|7.65|8.1|8.16|8.08|8|8.01|8.26|8.33|8.5|8.8|8.85|8.9|9.04|9.02|8.85|9.02|9.2||9.05|9.04|9.01|||9.08|9.05|8.94|8.88|8.57|8.58|8.65|8.65|8.64|8.65|8.73|9|9.01|9.11|9.08|9.23|9.2|9.2|9.38|9.26|9.21|9.2|9.17|9.15|9.5|9.5|9.51|9.35|9.05|9.07|9.03|9.03|9.21|9.3|9.36|9.22|9.18|9.34|9.37|9.25|9.05|9|9.08|9.17|9.4|9.84|9.86|9.99|9.86|9.83|9.87||10|9.8|9.69|9.42|9.23|9.28|9.26|9.05||9.1|9.5|9.2|9.46|9.7|9.98||10.14|9.99|10.14|10.12|9.98|10.44|10.4|10.2|10.04|9.7|9.84|9.61|9.55|9.35|9.32|9.38|9.48|9.73|9.81|9.89|9.7|9.69|9.72|10.28|10.28|10.66||9.99|9.72|9.49|9.47|9.52|9.74|9.75|9.43|9.2|9.05|8.93|8.97|9.2|9.03|8.9|8.96|8.8|8.72|8.97|8.96|8.77|8.61|8.44|8.3|8|8.05|8.66|9.11|9.16|9.52|9.7||10.02|9.83|9.7|9.23|9.71|9.92|10.54|10.82|11.2|11.42|11.22|10.46||11.26|11.44|11.26|11.9|12.86|12.76|13.12|13.28|12.86|12.66|12.34|12.58|12.42|12.5|12.88|12.74|12.36||11.84|12.14|12.4|12.7|12.76|12.82|12.78|13|12.78|12.6|12.62||12.92|12.5|12.3|12.24|12.04|11.96|12.44|11.6|10.9|10.94|10.1|10.36|10.66|10.68|10.6|10.2|10.08|10.08||10.36|10.8|||10.84
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1650|1666|1662|1675|1670|1690|1688|1680|1655|1682|1660|1650|1653|1692|1689|1720|1741|1765|1780|1760|1720|1742|1733|1700|1700|1685|1671|1670|1677|1700||1700|1700|1705|1700|1744|1756|1755|1741|1752|1700|1730|1700|1650|1620|1610|1609|1604|1603|1608|1603|1620||||1602|1600|||1600|1600|1611|1611|1630|1590|1590|1595|1598|1597|1590|1591|1625|1650|1680|1670|1633|1623|1605|1617|1609|1605|1594|1590|1650|1614|1610|1596|1600|1590|1640|1700|1727|1726|1731|1721||1740|1740|1725||1725|1757|1755|1760|1730|1674|1679|1650||1600|1630|1580|1600|1619|1618|1602|1611|1585|1580|1590|1611|1603|1601|1585|1602|1590|1630|1585|1551|1544|1542|1540|1538|1510|1460|1491|1470|1472|1511|1510|1518|1452|1430|1450||1559|1500||||1555|1631|1637|1620|1602||1600|1600|1580|1601|1600|1635|1625|1627|1620|1614|1630|1610|1610|1601|1601|1628|1628|1610|1588|1550|1515|1500|1480|1480|1500|1500|1460|1547|1520|1482|1400|1374|1360|1427|1411|1495|1505|1520|1495|1480|1470||1511|1510|1490|1470|1475|1501|1490|1500|1540|1480|1465|1545|1550|1550|1560|1550|1562|1550|1565|1580|1600||1608|1620|1540|1544|1550|1510|1428||1410|1345|1336|1300|1294|1344|1341|1300|1284|1282|1270|1318|1320|1322|1280||1266|1251|1243|1220|1200|1200||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.35|2.45|2.39|2.4|2.34|2.37|2.36|2.35|2.29|2.3|2.36|2.31|2.21|2.16|2.25|2.36|2.45|2.45|2.42|2.4|2.44|2.44|2.46|2.39|2.39|2.35|2.33|2.33|2.31|||2.47|2.52|2.51|2.55|2.6|2.59|2.46|2.47|2.45|2.57|2.62|2.62|2.59|2.58|2.5|2.47|2.4|2.41|2.44|2.56|2.65||2.63|2.59|2.59|||2.59|2.58|2.64|2.62|2.51|2.55|2.58|2.61|2.56|2.54|2.53|2.55|2.53|2.49|2.51|2.53|2.51|2.46|2.44|2.45|2.44|2.41|2.47|2.5|2.55|2.58|2.55|2.54|2.48|2.45|2.5|2.52|2.56|2.64|2.65|2.66|2.67|2.67|2.67|2.68|2.67|2.66|2.67|2.65|2.65|2.68|2.65|2.66|2.65|2.64|2.61||2.64|2.63|2.57|2.55|2.57|2.54|2.56|2.51||2.52|2.58|2.58|2.64|2.64|2.66||2.65|2.68|2.67|2.67|2.7|2.69|2.76|2.76|2.74|2.74|2.7|2.64|2.64|2.62|2.63|2.65|2.64|2.69|2.7|2.7|2.67|2.64|2.68|2.64|2.6|2.64||2.6|2.49|2.48|2.48|2.53|2.52|2.5|2.47|2.47|2.46|2.42|2.4|2.47|2.42|2.42|2.39|2.38|2.35|2.37|2.39|2.42|2.47|2.43|2.41|2.36|2.3|2.44|2.47|2.45|2.47|2.47||2.46|2.36|2.23|2.18|2.3|2.31|2.37|2.49|2.51|2.48|2.57|2.49||2.7|2.75|2.71|2.73|2.75|2.75|2.74|2.69|2.81|2.81|2.82|2.81|2.85|2.88|2.86|2.78|2.84||2.77|2.69|2.68|2.74|2.7|2.68|2.68|2.65|2.68|2.69|2.63||2.63|2.58|2.61|2.6|2.57|2.61|2.5|2.49|2.47|2.47|2.42|2.45|2.55|2.49|2.47|2.46|2.43|2.41||2.51|2.48|||2.45
09723|50015|/equities/china-oilfield|MSCI_EEM|17.88|18.1|18.02|18.1|18.06|18.78|19.9|20.25|20.6|20.45|20.65|20.8|20.35|20.7|20.35|21.15|21|21.2|21.6|21.8|21.3|20.85|21.1|20.7|20.65|20.45|19.9|19.84|19.64|||20.3|21.05|21.75|22.15|23.25|23.6|23.25|23.35|22.8|21.75|21.65|21.5|21.35|21.7|22.15|22.45|22.35|22.7|22.95|22.95|23.05||23.9|23.8|23.6|||23.45|23.05|22.6|23.1|23|23|23.1|23.3|23.15|23.15|23.75|23.75|23.5|23.1|22.9|22.7|23|23.1|23.35|22.85|22.9|23.25|23.65|23.5|23.8|23.5|24.25|22.6|22.15|21.7|22.2|21.55|21.25|21.85|21.95|21.8|22.2|21.6|21.2|21.3|21.25|20.8|20.1|20.2|20.55|20.95|20.6|20.6|20.45|20.15|20.5||20.55|19.8|20.1|19.96|19.72|19.92|19.78|19.74||19.16|19.22|19.32|19.42|19.4|19.24||19.48|19.36|19.92|20.25|19.78|19.76|19.68|20.05|19.4|19.4|19.74|19.6|19.58|19.46|19.42|19.3|18.92|19.42|19.56|19.12|18.6|18.86|18.62|17.92|17.76|17.26||17.42|17.5|17.74|17.04|16.92|17.38|17.84|18.32|17.52|17.34|17.42|17.28|17.4|17.3|17.1|16.42|15.76|15.54|15.52|15.22|14.88|14.98|15.22|15.3|14.84|14.8|14.08|14.44|14.34|14.2|14.58||14.72|14.3|13.7|13.04|14|14.24|14.48|14.8|14.98|14.92|14.86|14.84||15.48|15.72|15.72|15.62|16.2|16.32|16.06|16.14|16.54|16.4|16.36|16.12|15.66|15.8|16.12|16.42|16.12||16.08|16.16|16.16|16.12|16.28|16.24|16.06|16.1|15.62|15.1|15.02||15.14|15.02|15.5|15.24|14.7|14.48|14.62|14.38|14.44|14.9|14.98|15.22|15.8|16.12|15.72|15.62|15.48|15.38||16.2|16|||15.9
09724|16431|/equities/51job|MSCI_EEM|36.15|37.08|37.35|37.84|38.24|38.42|38.58|38.15|37.75|36.84|37.31|37.2|37.48|37.63|38.58|41.31|41.05|37.3|39.34||39.21|37.89|37.23|36.32|36.54|36.32|36.06|35.3|35.42|34.57|35.02|35.7|36.14|36.7|36.1|37.5|38.42|39.75|39.85||40.24|40.26|39.7|38.87|38.33|39.08|39.5|38.98|38.08|38.37|39.01|38.3||38.63|38.77|38.74|38.58||38.46|38.07|36.34|37.8|37.24|37.28|37.48|36.83|37|37|36.67|36.56|36.7|36.31|35.6|36.55|36.3|36.49||36.13|35.5|36.01|35.32|34.87|35.21|35.56|35.59|36.38|36.41|35.23|34.91|34.34|34.44|34.95|38.62|38.02|38.01|37.85|36.4|37.47|37.05|37.48|36.5|37.53|37.73|38.42|38.2|38.05|37.51|36.98|36.56|36.28|36.45|36.3|35.8|36.62|36.06|36|36.71|35.97|36|35.27|35.26|35.38|35.22|35.53|35.38|35.48|35.14|34.27|34.03|33.51|33|33.16|32.81|32.95|32.84|32.82|32.8|31.98|31.75||31.5|31.52|31.48|31.02|32.1|31.78|32.2|33.49|33.51|33.3|33.28|32.55|33.53|33.48|33.23|32.5|33.92|33.67|33.4|32.91|32.55|32.3|31.29|31.4|32.38|33.13|33.13|32.97|32.64|31.5|32.25|32.3|31.71|31.04|30.7|30.8|30.77|30.48|30.55|30.9|30.66||32.06|32.59|32.42|31.98|30.28|31.25|30|29.25|30|30.47|31.4|30.95|30.48|30.07|29.6|30.16|31.41|32.33|32.2|31.75|31.68|30.54|29.75|30|29.9|29.73|29.66||29.95|28|30.09|29.75|29.72|29.36|29.14|28.27|28|28.17|27.57|29.75|29.62|29.45|28.78|28.8|28.38|28.65|28.62|28.33|28.45|28.27|27.74|28.25|28.72|28.8|28.59|29.21|28.61|29.51|29.59|29.68|29.53|29.36|29.33|29.32|29.27|29.46|29.48|29.39||29.68
09725|100140|/equities/fe-horizon|MSCI_EEM|5|5.22|5.36|5.46|5.5|5.64|5.6|5.61|5.51|5.5|5.58|5.67|5.66|5.68|5.67|5.69|5.86|5.66|5.69|5.81|5.77|5.86|5.72|5.55|5.47|5.47|5.36|5.33|5.39|||5.33|5.52|5.55|5.53|5.55|5.77|6.06|6|6.08|6.2|6.15|6.08|6.09|6.12|6.14|6.28|6.22|6.01|6.3|6.43|6.49||6.41|6.26|6.19|||6.12|6.1|6.16|6.28|6.23|6.24|6.05|5.9|5.8|5.52|6.01|6.03|6|6.04|5.95|5.94|5.9|5.86|5.89|5.9|5.88|5.89|5.88|5.85|5.75|5.71|5.52|5.55|5.5|5.44|5.48|5.49|5.57|5.62|5.56|5.5|5.58|5.57|5.63|5.59|5.53|5.47|5.4|5.41|5.63|5.61|5.66|5.62|5.68|5.55|5.43||5.46|5.29|5.35|5.3|5.19|5.12|4.98|5||4.99|4.98|5.03|5.15|5.18|5.1||5.24|5.19|5.16|5.13|5.16|5.04|5.08|5.05|4.79|4.76|4.69|4.66|4.67|4.61|4.6|4.63|4.55|4.65|4.69|4.66|4.71|4.62|4.62|4.82|4.8|4.94||5.1|5.03|5|5.09|5.2|5.1|5.1|5.2|5.1|5.03|5.1|5.11|5.24|5.22|5.19|5.15|4.98|5.05|4.98|4.94|4.91|4.92|4.92|4.74|4.69|4.65|4.68|4.72|4.65|4.67|4.89||4.78|4.71|4.5|4.4|4.56|4.55|4.71|4.8|5.09|5|4.89|4.85||5.07|5.16|5.22|5.22|5.23|5.26|5.18|5.2|5.26|5.2|5.07|5.02|5.07|5|5.26|5.23|5.25||5.25|5.24|5.23|5.28|5.28|5.25|5.24|5.2|5.15|5.1|5.07||5.2|5.18|5.18|5.12|5.02|5.02|4.99|4.88|4.81|4.8|4.85|4.88|4.86|5.02|4.9|4.73|4.71|4.7||4.86|4.85|||4.95
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||928|928|928|928||911|911|928|928|||||944||928|944|944|944||944|944|977|961||961|961|961|961||944|961|961|961||961|944|944|928|||944|928|928||928|928|928|928||||928|928||928|928|928|944||928|928|928|928||928|928|944|944||944|944|944|944||928|928|928|928||911|928||928||944|961|977|961||977|977||1010||1010|1010|1010|1010||994|994|1010|994|||||||1027|1010|994|961||944|944|928|928||944|928|928|911||911|911|911|911||928|928|911|911||911|911|911|911||911|911|928|944||961|944|928|928||928|944|928|928|||928|928|911||894|894|911|911||894|878|894|894||894|894|894|894||878|878|878|878||894|894|894|894||894|894|911|894||894|928|928|911||928|928|928|928|||928|928|928||928|928|928|928||928|928|928|928||928|944|944|944||961|961|961|928||944|944|944|928||928|928|944|944||961|961|944|944||911|911|903|903||903|903|903|1022||1022
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.71|5.78|5.79|5.79|5.73|5.79|5.69|5.67|5.63|5.64|5.59|5.58|5.54|5.53|5.49|5.52|5.52|5.55|5.56|5.5|5.54|5.5|5.51|5.5|5.52|5.51|5.43|5.46|5.39|||5.35|5.45|5.3|5.28|5.45|5.48|5.48|5.5|5.48||5.5|5.46||5.47|5.4|5.39|5.42|5.35|5.38|5.37|5.39||5.52|5.49|5.42|5.4||5.42|5.42|5.4|5.52|5.53|5.49|5.5|5.39|5.38|5.5|5.46|5.3|5.23|5.25|5.16|5.14|5.15|5.12|5.13|5.08|5.05|5.14|5.15|5.14|5.13|5.12|5.1|5.15|5.15|5.15|5.15|5.17|5.16|5.17|5.18||5.22|5.21|5.23|5.24|5.24|5.23|5.2|5.15|5.14|5.14|5.14|5.15|5.14|5.13||5.14|5.14|5.16|5.16|5.17|5.19|5.22|5.23|5.25|5.23|5.19|5.23|5.26|5.28|5.28|5.33|5.37|5.37|5.35|5.35||5.37|5.36|5.36|5.35|5.39|5.36|5.38|5.36|5.36|5.38|5.26|5.24|5.19|5.22|5.22|5.21|5.21|5.25|5.21|5.2|5.27|5.27|5.27|5.27|5.27|||5.29|5.27|5.25|5.25|5.24|5.25|5.26|5.26|5.25|5.26|5.26|5.26|5.25|5.25|5.22|5.28|5.35|5.36|5.37|5.36|5.38|5.39|5.35|5.39|5.39|5.4|5.4|5.41|5.39|5.4|5.39|5.33|5.38|5.38|5.44|5.45|5.46|5.43|5.4|5.4|5.4|5.45|5.42|5.4|5.42|5.43|5.42|5.4|5.45|5.44|5.45|5.43|5.42||5.44|5.46|5.45|5.43|5.42|5.45|5.46|5.48|5.47|5.5|5.48|5.48|5.59|5.58|5.45|5.43||5.46|5.46|5.46|5.45|5.44|5.45|5.46|5.47|5.47|5.48|5.44|5.47|5.47|5.41|5.38|5.39|5.39|5.39|5.35|5.33|5.38|5.36|5.38|5.39
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|14.5|14.69|15.16|15.32|15.37|16|16.87|16.84|17.29|16.38|16.73|15.5|14.77|14.5|14.91|15.84|15.35|15.08|14.82||14.24|14.3|14.31|14.08|14.11|13.75|13.5|12.73|12.93|12.88|13.06|13.75|13.53|13.44|13.2|13|14.56|15.39|15||15.03|15.51|15.08|14.51|14.7|14.58|15.51|15.44|15.43|16.69|16.63|17.26||16.94|16.22|19.25|19.23||19.4|19.33|19.45|19.47|19.4|19.5|19.52|19.1|18.52|19.02|19.68|20.05|19.95|19.84|20|20.1|20.02|20.03||19.71|19|19|19.75|19.91|19.86|19.23|21.16|22.67|21.61|21.12|20.88|20|18.4|18.68|20.35|20.4|20.14|19.38|18.82|18.64|17.33|16.67|17.81|18.52|19.11|19.01|19.01|20.55|21|20.06|17.62|16.9|16.75|16.32|16|16|17.07|16.53|16.24|17.25|16.82|16.78|16.85|16.81|16.92|16.95|16.02|15.79|16.05|15.78|15.41|15.5|15.23|15.9|15.93|15.35|15.12|14.64|14.02|12.15|12.36||12.06|12.42|12.02|12.73|13.6|16.32|15.7|17.63|17.35|17.65|17.3|17.35|17.5|17.27|16.32|14.35|12.6|12.34|12.25|12.7|11.72|11.55|11.4|11.4|11.12|11|10.79|10.9|10.69|10.61|10.85|11.3|10.64|11.1|11.3|11.05|11.03|10.81|10.74|10.32|10.2||10.05|9.25|8.82|8.81|8.61|8.62|8.3|7.84|9.78|9.72|11.4|12.1|12.36|11.96|11.72|11.92|12.24|12.4|12.43|12.1|11.66|12.21|11.64|12.13|12.59|13.38|11.87||11.36|11.7|12.3|12.75|11.35|11.23|10.8|10.8|10.5|9.28|8.5|8.5|8.51|8|7.9|7.65|7.36|7.61|7.33|7.33|7.34|7.15|7.06|7.06|7.03|7.01|7.05|7.1|7.12|7.02|7.25|7.28|7.2|7.1|7.15|6.99|7.26|7.42|7.28|7.09||6.91
09730|50060|/equities/kb-laminates|MSCI_EEM|2.61|2.7|2.77|2.82|2.83|2.86|2.87|2.88|2.87|2.89|2.92|2.91|2.92|2.91|2.93|2.92|3.01|3.04|3.01|2.96|2.94|2.92|2.95|2.93|2.91|2.85|2.84|2.8|2.76|||2.85|2.88|2.85|2.86|3|3.01|3.07|3.07|3.09|3.11|3.13|3.12|3.11|3.15|3.13|3.14|3.12|3.12|3.11|3.18|3.23||3.19|3.13|3.12|||3.13|3.11|3.08|3.18|3.2|3.15|3.15|3.18|3.19|3.2|3.23|3.23|3.25|3.25|3.23|3.31|3.32|3.26|3.27|3.24|3.22|3.19|3.2|3.17|3.21|3.23|3.17|3.11|3.06|3.04|3.08|3.05|3.13|3.16|3.2|3.19|3.19|3.16|3.18|3.18|3.17|3.13|3.12|3.15|3.18|3.18|3.21|3.19|3.21|3.17|3.18||3.23|3.18|3.18|3.22|3.21|3.24|3.22|3.17||3.14|3.18|3.23|3.28|3.3|3.39||3.28|3.21|3.16|3.16|3.19|3.27|3.23|3.22|3.1|3.1|3.1|3.05|3.04|3.01|2.99|2.99|3.02|3.07|3.06|3.08|3.04|3.04|3.06|3.12|3.15|3.12||3.15|3.12|3.09|3.07|3.1|3.07|3.11|3.09|3.06|3.07|3.06|3.04|3.14|3.16|3.13|3.09|3.04|3.05|3.08|3.04|3.09|3.02|3|2.9|2.86|2.91|2.93|3.01|2.98|2.99|3.07||3.04|3.06|2.98|2.8|2.9|2.99|3.05|3.08|3.06|3.04|3.05|3||3.13|3.2|3.19|3.16|3.16|3.15|3.13|3.23|3.21|3.24|3.26|3.23|3.22|3.25|3.26|3.31|3.36||3.28|3.28|3.33|3.43|3.46|3.46|3.49|3.57|3.56|3.52|3.43||3.36|3.32|3.21|3.18|3.16|3.16|3.15|3.17|3.14|3.29|3.3|3.35|3.38|3.4|3.37|3.31|3.22|3.29||3.35|3.4|||3.34
09731|50062|/equities/china-lesso|MSCI_EEM|4.26|4.29|4.23|4.23|4.33|4.38|4.38|4.57|4.58|4.55|4.66|4.66|4.61|4.54|4.75|4.8|4.8|4.83|4.83|4.8|4.8|4.92|5.01|4.98|4.96|4.9|4.8|4.8|4.74|||4.71|4.75|4.73|4.74|5.01|5.03|5.12|5|4.98|5.1|5.04|4.98|4.93|5.07|5.08|5.14|5.13|5.14|5.23|5.26|5.33||5.39|5.39|5.36|||5.37|5.15|5.15|5.21|5.35|5.28|5.23|5.15|5.08|5.05|5.03|5.26|5.34|5.33|5.32|5.28|5.2|5.18|5.19|4.97|4.97|4.94|4.89|4.86|4.85|4.82|4.9|4.85|4.72|4.67|4.75|4.75|4.72|4.81|4.83|4.9|4.85|4.92|4.84|4.75|4.72|4.7|4.65|4.76|4.87|5.01|5.07|5.05|5|5|5.06||5.06|4.97|4.98|4.86|4.77|4.72|4.72|4.74||4.7|4.63|4.72|4.81|4.85|4.91||4.95|4.87|4.95|4.91|4.89|4.93|4.89|4.88|4.87|4.88|4.87|4.8|4.67|4.59|4.53|4.45|4.52|4.66|4.64|4.62|4.65|4.59|4.57|4.53|4.49|4.6||4.56|4.6|4.44|4.38|4.4|4.42|4.51|4.39|4.1|3.92|3.93|3.98|4.15|4.05|3.95|3.89|3.85|3.82|3.89|3.93|3.95|3.97|3.82|3.66|3.6|3.63|3.55|3.71|3.61|3.68|3.85||3.83|3.75|3.62|3.42|3.78|3.9|3.98|4.12|4.1|3.94|3.93|4||4.16|4.2|4.18|4.16|4.15|4.36|4.42|4.44|4.41|4.49|4.43|4.41|4.47|4.58|4.67|4.66|4.58||4.55|4.6|4.51|4.57|4.57|4.6|4.63|4.4|4.39|4.33|4.3||4.33|4.3|4.45|4.49|4.49|4.43|4.44|4.24|4.19|4.18|4.15|4.14|4.22|4.22|4.06|3.93|3.94|4||3.99|4.06|||4.36
09732|100076|/equities/future-land|MSCI_EEM|0.73|0.75|0.75|0.75|0.74|0.77|0.74|0.73|0.74|0.74|0.75|0.75|0.76|0.77|0.75|0.79|0.8|0.8|0.79|0.81|0.82|0.82|0.83|0.8|0.82|0.81|0.82|0.84|0.83|||0.84|0.85|0.84|0.84|0.86|0.87|0.86|0.87|0.86|0.85|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.88|0.9|0.91||0.91|0.91|0.91|||0.91|0.92|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.89|0.91|0.92|0.93|0.93|0.92|0.91|0.91|0.9|0.91|0.91|0.91|0.92|0.9|0.9|0.9|0.9|0.89|0.89|0.88|0.88|0.89|0.9|0.91|0.88|0.87|0.87|0.87|0.88|0.87|0.87|0.87|0.87|0.87|0.88|0.89|0.91|0.92|0.92|0.92|0.94|0.94||0.94|0.93|0.92|0.89|0.89|0.91|0.89|0.87||0.89|0.91|0.91|0.92|0.92|0.92||0.93|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.95|0.97|0.95|0.91|0.9|0.92|0.92|0.93|0.99||0.97|0.95|0.97|0.94|0.96|0.94|0.95|0.92|0.91|0.9|0.9|0.93|0.94|0.95|0.94|0.91|0.88|1.03|1.04|1.03|1.02|1.05|1.05|1|0.98|0.98|1.02|1.06|1.05|1|1.06||1.08|1.08|1.08|1.04|1.07|1.11|1.12|1.15|1.15|1.16|1.16|1.12||1.18|1.2|1.17|1.2|1.2|1.22|1.22|1.24|1.22|1.22|1.21|1.21|1.2|1.27|1.3|1.31|1.32||1.3|1.3|1.29|1.3|1.33|1.3|1.25|1.23|1.25|1.26|1.23||1.24|1.22|1.22|1.23|1.24|1.24|1.28|1.27|1.27|1.27|1.2|1.19|1.23|1.24|1.2|1.19|1.18|1.15||1.19|1.2|||1.18
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|61.51|60.36|63.03|64.51|65|65.52|65.21|65.22|65.6|65.51|67.29|65.86|66.16|67.25|68.5|67.6|65.7|65.61|67.36|68.6|68.23|68|69.99|68.15|68.1|67.49|67.22|67.29|68||67.08|66|64.98|64.21|65.1|65.68|66.13|65.02|65.72|67.3|67.8|67.29|66.65|66.51|66.45|65.04|65|66|66.6|66.8|67.59|68.25||68.52|69|68.16|67.66||68.3|67.5|67.91|68.92|67.63|66.68|68.49|69.51||70.32|71.1|70|69.64|67.98|67.6|68.27|67.57|67.11|67.01|66.56|65.01|65.91|65.77|66.53|67.76|66.83||65.06|62.88|60.6|61.8|62.8|64.51|67.5|68.81|68.82|69.27|68.5|67.55|68.21|70.52|69.09|69|68.6|69.6|69.51|68.5|67.09|67.05|67.26|68.01|68.97|67.98|67.28|67.25|67.01|68.41|68.52|70|67.46|69.21|67.1|68|69.39|69.01|68.37|68.12|67.6|69.89|68.37|68.33||68.69|68.41|67.92|68.79|66.67|66.77|64.6|64.61|66|65|64.08|62.56|63.5|64.64|65.7|67.93|67.3|67.3|67|66.01|67.26|67.24|68|65.8|66.19|65.49|64.2|63.48|63|64.24|63.32|63.5|61.57|60.38|60.85|62.1|62.62|62.84|61.4|60.75|61|61.77|59.01|58.5|60.74|60.53|61.1|58|58.82|60.25|59.6|61.45|61.5|60.15|59|57.41|56.99|55.7|55|56.05|55.71|57.5|58.3|61.51|61.85|61.76|62.8|62.51|63.22|63.7|62.83|64.08|65|66.06|66.2|66.6|68.31|66.22|67.2|66.1|66|65.1|65.75|65.03|65.91|68.21|68.16|68.38|70.18|69.85|68.7|70|70.06|71.68|71.24|71.18|68.36||69.02|71.52|70.31|68.2|67.66|67.73|68.22|67.21|66.51|66.6|67.29|67.3|67.33|68.52|68.6|66.35|66.7|65.45|66.05|67.3|64.79|66.88||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.21|3.16|3.18|3.2|3.31|3.49|3.58|3.64|3.52|3.5|3.41|3.45|3.43|3.5|3.65|3.69|3.67|3.67|3.78|3.76|3.71|3.65|3.65|3.66|3.75|3.71|3.65|3.61|3.65|||3.69|3.76|3.66|3.65|3.65|3.68|3.68|3.67|3.69|3.68|3.69|3.68|3.61|3.7|3.7|3.72|3.75|3.92|3.97|3.94|3.94||4.01|4|4.21|||4.13|4.14|4.11|4.03|4.02|4.02|4.01|3.85|3.92|4.03|4|3.99|4.13|4.08|3.89|3.73|3.78|3.77|3.67|3.35|3.17|3.18|3.18|3.18|3.17|3.2|3.16|3.14|3.08|3.08|3.14|3.15|3.16|3.18|3.18|3.15|3.16|3.19|3.18|3.15|3.18|3.16|3.06|3.09|3.15|3.23|3.23|3.18|3.23|3.15|3.21||3.23|3.18|3.16|3.08|3.05|3.03|3.07|3.02||3|3.01|2.97|2.98|3.04|3.08||3.12|3.1|3.13|3.16|3.13|3.18|3.22|3.17|3.17|3.14|3.2|3.19|3.18|3.17|3.08|3.09|3.08|3.1|3.17|3.11|3.1|3.11|3.15|3.27|3.27|3.29||3.26|3.21|3.38|3.28|3.24|3.22|3.23|3.21|3.17|3.14|3.21|3.22|3.22|3.21|3.18|3.11|3.1|3.17|3.2|3.2|3.16|3.11|3.1|3.03|3.01|3.06|3.12|3.14|3.1|3.12|3.15||3.18|3.1|3.07|2.91|3.01|3.04|3.18|3.29|3.09|3.04|3.03|3.03||3.11|3.15|3.18|3.15|3.07|3.04|3.12|3.18|3.31|3.33|3.44|3.46|3.52|3.51|3.67|3.82|3.73||3.72|3.87|3.88|3.83|3.81|3.63|3.54|3.54|3.53|3.52|3.52||3.4|3.35|3.37|3.37|3.51|3.5|3.47|3.51|3.49|3.49|3.5|3.54|3.53|3.41|3.3|3.22|3.14|3.11||3.28|3.3|||3.28
09736|103642|/equities/asmedia|MSCI_EEM|56|56.4|56.6|56.4|55.2|53.4|49|49.5|47.55|47.05||47.5|48.5|47.4|48|49.5|48.6|49.7|46.45|45.05|45|44.65|43|40.5|37.5|37.4|37|36.2|||||||37.55|39|39.15|39.15|39|38.7|38.35|38.6|39|38.55|39.05|39.6|39.85|39.5|39.15|38.15|37.1|37.25||37.55|37.1|36.8|36.8|37.35|34.85|33|31.45|31.55|30.9|33.2|33.05|33.1|33.35|33.7|34|34.4|34|33.7|33.4|33.35|32.8|32.65|32.1|31.9|31.6|31.55|31.55|31.3|30.8|30.4|30.25|30.6|30.5|30|30.9|31.9|34.1|34.55|34.25|34.8|35.5|36.2|36.35|36.6|36.85|37.1|35.1|34.6|34.75|34.8|34.75|34.85|34.3|34.1|34.1|34|35||37.1|37.8|38.5|38.8|38.65|38.65|38.55|38.5|39|39.2|39.5|39.15|38.5|||38.6|38.8|39.5|39.8|40|39.9|40.55|40.7|40.65|40.15|40.55|40.65|40.6|40.25|40.05|39.8|40.9|42.4|42.3|42.5||45|46.6|44|44.6|42.95|43.2|42.7|43.35|43.2|43.75|43.8|43.65|43.5|43.65|43.7|45.2|45.45|45.5|45.1|44.9|43.7|43.5|43.25|44.5|45.3|45.4|45.15|45.15|44.7|44.4|44.2|45|47.2|47.1|47.65|47.2|46.7|46.8|46.7|46.5|46.05|47.2|46|48.35|49.3|49.05|48.8|48.5|49.6||50.8|50.5|50.9|54.4|55|56.3|56.5|55.6|55.1|55.1|51.8|50.2|50.5|50.3|50.2|49.65|49.6|49.6|49.8|49.5|49.5|50.6|50.4|50.1|49.85|49.6|50.2|50.1|50.1||49.6|49.3|49.3|49.6|50.6|51|50.6|51.2|49|48.1|50.2|51.2|54.7|56.8|58|58.5|58.6|||58.4|58.4|59.2|61.9|61.5
09737|49986|/equities/shimao-propert|MSCI_EEM|13.22|13.52|13.9|14.04|14|14.76|14.2|14.32|14.6|14.82|15.46|15.44|15.3|15.16|15.42|16.98|17.5|17.16|17.08|17.58|17.54|17.8|17.24|16.48|16.16|16.24|16.1|16.32|16.26|||16.7|16.92|16.8|16.78|17.68|18|17.5|17.26|17.38|17.56|17.56|17.86|17.22|17.94|18|17.66|17|16.82|16.92|17.48|17.66||17.48|17.24|17.38|||17.46|17.24|17.48|17.86|17.92|17.98|17.76|17.92|17.9|18.3|18.26|18.2|18.62|18.54|18.56|18.7|19.1|19.02|18.54|18.28|18.44|18.42|18.76|18.68|19.36|19.14|19.18|18.42|18.18|18.26|18.26|18.1|18.26|18.52|18.58|18.6|18.72|19.08|18.5|18.36|17.82|17.6|17.7|17.9|18.62|19.64|19.86|19.62|19.48|19.3|19.44||19.9|19.66|18.92|18.06|18.08|18.3|18.44|17.84||17.76|17.12|17.1|17.7|18.32|18.54||18.64|18.5|18.78|18.86|18.52|18.8|19.24|18.68|18.4|18.38|18.98|18.84|19.24|19.14|19.06|18.84|18.68|18.96|19.02|18.84|18.34|17.94|17.8|17.86|17.52|17.84||17.96|17.28|16.76|16.56|16.5|16.5|16.56|16.76|16.3|15.88|15.58|15.74|15.84|16.18|16.12|15.7|15.56|15.46|15.54|15.62|15.52|15.7|15.7|14.96|14.08|14|14.28|14.6|14.02|13.98|14.64||14.6|14.38|13.88|13.34|13.88|13.9|14.14|15.18|15.2|15.34|15.36|14.82||15.56|16.02|16.38|16.48|16.68|16.34|16.42|16.68|16.64|16.62|16.2|16.12|16.36|16.7|17.04|16.82|16.8||16.36|16.5|16.94|17.12|17.32|17.9|17.88|17.38|17.28|17.12|16.56||16.4|16.14|16.12|16.5|16.56|16.1|16.56|16.24|15.92|16.04|14.64|15.06|15.22|15.3|14.86|14.9|14.62|14.88||15.3|14.64|||14.12
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|10.3|10.48|10.38|10.44|10.58|10.7|10.32|10.18|10.14|10.24|10.28|10.6|10.44|10.32|10.26|10.38|10.4|10.28|10.36|10.38|10.24|10.24|9.85|9.82|9.78|9.56|9.46|9.4|9.46|||9.72|9.68|9.61|9.87|10.12|10.18|10.18|10.18|10.12|10.2|10.1|10.06|10.14|10.14|10.22|10.16|10.14|10.14|10.12|10.22|10.5||10.56|10.58|10.5|||10.48|10.48|10.42|10.32|10.56|10.52|10.64|10.64|10.74|10.84|11.08|11.04|11.08|11.2|11.24|11.4|11.46|11.38|11.26|11.16|11.22|11.34|11.44|11.4|11.36|11.24|11.16|10.9|10.84|10.78|10.92|10.82|10.92|11.22|11.32|11.24|11.4|11.26|11.22|11.2|10.92|10.72|10.74|11.02|11.14|11.04|11.16|11.32|11.3|11.2|11.2||11.68|11.62|11.66|11.86|11.92|11.96|11.96|11.86||11.84|12.3|12.28|12.04|11.84|11.84||11.86|11.5|11.68|11.64|11.16|11.1|10.94|10.94|11.86|11.86|11.88|11.62|11.54|11.38|11.2|11.02|10.9|11.14|11.2|11.16|10.94|11.08|11.04|11.16|11.1|11.14||11.08|10.62|10.72|10.52|10.46|10.72|10.8|10.88|10.82|10.86|10.8|10.76|10.64|10.7|10.7|10.5|10.42|10.36|10.54|10.52|10.36|10.28|10.18|9.85|9.62|9.7|9.58|9.84|9.7|9.61|9.93||9.92|9.69|9.29|9.27|9.55|9.6|9.9|10.06|10.18|10.42|10.38|10.2||10.88|10.96|10.84|10.88|11.04|11.12|11.04|11.12|11.04|11|10.8|10.46|10.76|11|11.24|11.02|10.52||10.38|10.36|10.3|10.3|10.3|10.24|10.36|10.2|10.22|10.18|10.02||10.16|10.06|10.34|10.42|10.36|10.3|10.62|10.24|10.24|10.38|9.91|10.22|10.1|10.5|10.7|10.74|10.7|10.66||11.02|11.16|||11.1
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||13.64|13.82|13.9|13.92||13.64|13.23|14.52|14.71||14.7|15|15.2|15.19||15.13|15.07|15.05|14.8||14.65|14.57||14.51||14.63|14.55|14.52|14.5||14.7|14.9|14.89|15.02||14.84|14.65|14.32|14.3||14.21|14.18|14.11|14.17||14.15|14.1|13.98|13.88||13.6||13.7|13.66||13.61|13.6|13.51|13.65||||13.61|13.63||13.55|13.57|13.63|13.6||13.54|13.55|13.48|13.51||13.6|13.45|13.42|13.45||13.73|13.78|138.9|13.81||13.76|13.73|13.65|13.65||13.71|13.71|13.71|13.69||13.7|13.87|13.9|13.93||13.81|14|13.95|13.91|||||||13.8|13.9|13.9|13.95||13.9|13.92|13.9|13.9||13.9|13.91|14.01|14.1||14.4|14.05|14.01|13.96||13.61|13.71|13.45|13||12.82|13|13.7|13.89||13.87|13.61|14.02|14.27||14.4|14.45|14.47|14.3||14.21|14.16|13.9||||13.54|14|13.89||13.8|13.75|13.63|13.54||13.5|13.38|12.9|12.6||12.51|12.53|12.57|12.46||12.45|12.29|12.15|12.1||12.11|12.1|12.12|12||12.01|11.93||11.85||12.16|12.49|12.4|12.33||12.5|12.5|12.37|12.41||12.41|12.31|12.36|12.3||12|12|11.97|11.93||11.89|11.74|11.76|11.79||11.77|11.69|11.62|11.6||11.59|11.5|11.5|11.36||11.45|11.36|11.2|11.3||11.23|11.21|11.22|11.17||11.2|11.2|11.02|11.1||11.24|11.23|11.25|11.15||10.95|10.95|10.95|10.86||11.35
09742|943487|/equities/china-cinda|MSCI_EEM|3.77|3.85|4.01|4.26|4.22|4.18|4.12|4.22|4.26|4.46|4.61|4.56|4.52|4.46|4.57|4.81|4.76|4.75|4.8|4.84|4.87|4.97|4.91|4.9|4.89|4.99|4.87|4.76|4.88|||4.97|5.05|5.03|4.81|5.08|5.31|5.28|5.26|5.08|4.98|4.96|5.01|4.83|4.69|4.61|4.79|4.75|4.78|4.83|4.81|4.76||4.67|4.66|4.74|||4.58|4.48|4.36|4.51|4.51|4.64|4.65|4.53|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|26.75|27.02|26.96|27.7|26.05|24.71|27.37|27.23|27.01|25.19|25.79|25.08|25.21|25.48|25.8|25.98|25.59|25.32|23.8||23.34|22.11|21.62|20.95|20.78|20.88|21.44|21.1|21.47|21.78|22.22|22.57|22.33|21.09|20.28|21.15|20.9|22.36|23.09||23.53|22.99|21.9|21.9|22.05|22.82|22.97|22.71|21.88|21.59|21.78|22.99||22.93|22.83|22.23|22.59||22|21.76|20.93|21.39|20.14|19.61|19.5|19.4|19|18.99|19.3|18.84|19.21|19.49|18.85|18.41|17.9|17.45||16.97|16.27|18.1|18.73|18.89|19.07|19.5|20.12|18.99|18.43|18.06|18.24|18.16|17.84|17.62|18.55|17.9|17.53|16.73|17.9|17.8|17.04|16.84|16.94|18.1|18.6|19.83|20.1|19.5|18.8|18.39|18.3|18.05|17.32|17.01|15.75|15.93|17.19|17.01|16.6|16.6|16.18|15.98|16.12|16.13|15.75|15.39|15.48|15.61|15.27|15.02|15.06|15.37|15.04|15.29|15.5|15.21|14.95|14.56|13.95|13.73|13.65||13.45|13.13|12.94|12.93|12.91|12.63|12.57|12.98|13.72|13.58|13.53|13.62|13.65|13.46|13.59|13.46|13.52|13.37|13.61|14.05|13.01|12.85|12.67|12.62|12.74|12.77|12.62|12.44|12.87|12.68|12.64|12.86|12.5|12.42|12.67|11.76|11.63|11.47|11.3|11.48|11.6||11.73|11.65|11.25|11.22|11.06|11.12|10.74|10.74|11.29|11.32|11.75|11.87|11.19|11.06|10.91|10.79|10.65|10.53|9.83|9.62|9.51|9.35|9.13|9.07|9.31|9.3|9.29||9.2|8.98|9.22|9.44|9.2|9|9.38|9.44|9.39|9.4|9.2|9.18|9.01|8.83|8.89|8.83|8.65|8.84|8.9|8.88|8.88|8.87|8.77|8.76|8.66|8.57|8.52|8.8|8.8|8.83|8.85|8.92|8.8|8.78|8.93|9.2|9.18|9.26|9.15|9.11||9.29
09744|101612|/equities/tower-bersama|MSCI_EEM|5950|6000|6025|6000|6025|5975|6025|6025|6075|6050|6125|6075|6100|6125|6050|6125|6050|6100|6125|6150|6150|6200|6100|6100|6225|6200|6000|5950|5900|6025||6050|6100|6075|6000|6100|6225|6000|6025|6000|5875|5975|5900||5700|5450|6125|6000|5900|5850|5800|5800|5650||5650|5650|||5600|5600|5650|5700|5700|5300|5750|5650|5700|5600|5850|6000|6000|5900|5900|5800|5900|5800|5750|5700|5950|6100|6200|6100|6300|6150|6200|6200|6100|5900|6100|5950|6000|5950|5950||5600|5650|5400|5350|5400|5350|5400|5450|5500|5600|5550|5600|5650|5700|||5700|5650|5700|5700|5700|5750|5700|5850|5850|5650|5700|5800|5650|5550|5500|5550|5650|5500|5700|5550|5450|5500|5400|5500|5300|5400|5350|5200|5400|5250|5200|5400|5100|5600|5750|5600|5600|5800|5550|5500|6050|5850|6250|5950|5700||||||5600|5550|5450|5500|5400|5450|5350|5300|5250|5050|5000|4975|4975|4975|5000|4975|4925|4900|4975|5000|5050|4950|5100|5100|5000|4925|4750|4650|4500|4550|4450|4575|4800|4850|4750|4775|4475|4575|5150|5400|5450||5600|5600|5500|5550|5550|5400|5550|5550|5600|5650|5700|5500|5350|5450|5450|5600|5500|5550|5500||5400|5400|5450|5450|5600|5650|5550|5550|5500|5450|5500|5550|5650|5650|5700|5650|5650|5650|5700|5700|5600|5950|5900|5900|6000|5950|6000|6050||5900
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|34700|34720|34900|33640|33620|33800|34000|33600|33140|32900|32100|31800|31140|31540|31180|30500|31100|31800|31640|31940|31740|31200|30760|30700|30540|30580|29800|29600|29800|29820|30000|29840|29800|29820|30000|30800|31120|31500|31620|32000|32500|32860|32520|33000|32600|33220|33520|33500|33560||33800|33700|||33700|33900|33840||33820|33840|34000|34160|34220|34020|34020|35140|34800|34400|34180|33900|33840|32960|33400|34120|34140|34640|34400|34380|34900|35420|35520|35740|35640|36000|36000|35900|35680|34380|34300||35600|37020|36920|37040||37240|36800|37000|37020|37320|37440|37600|37680|37660|37800|37820|37740|37600|37700||37740|37840|37840|37800|37920|38000|37900|37760|37920|37800|37820|38060|38000|38160|38080|36320|38000|37840|38020|38000|38100|38200|38100|37840|37400|37480|37800|37580|37500|37400|37300|37300|37260|37020|36960|36900|36900|37000|36900||36920|37200|37400|37200|36960|36940|36820||37020|37260|37060|36640|36800|36400|36500|36820|37000|36900|36440|36560|36640|36760|36420|36500|35000|34420|34200|34000|34940|35180|36220|36500|36200|37020||35500|35120|35000|36000|35240|36200|37700|38200|37200|37300|37240|37220|37000|37700||37980|37720|38380|38700||38200|38200|38520|39000|38780|38680|38640|38760|38380|38800|38240|38060|37900|37620||37320|37700|37600|38400|38020|38120|38160||38020|37760|37960|37640|37420|37800|37860|37900|37680|37400|37300|37260|38100|38100|38020|37400|37420|37540|37660|37700|38000|38220||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.207|1.213|1.179|1.207|1.213|1.252|1.298|1.281|1.247|1.23|1.269|1.252|1.275|1.303|1.354|1.354|1.349|1.36|1.4|1.422|1.417|1.411|1.422|1.417|1.411|1.411|1.411|1.411|1.388|1.4|1.388|1.366|1.371|1.377|1.383|1.417|1.456|1.473|1.456|1.422|1.445|1.479|1.513|1.507|1.541|1.496|1.485|1.536|1.53|1.496|1.496|1.502||1.473|1.468|1.343|1.366|1.434|1.496|1.485|1.496|1.507|1.524|1.592|1.604|1.598|1.587|1.575|1.564|1.575|1.513|1.502|1.462|1.479|1.513|1.524|1.541|1.553|1.57|1.592|1.57|1.553|1.558|1.547|1.536|1.524|1.53|1.468|1.462|1.49|1.547|1.604|1.598|1.592|1.626|1.643|1.666|1.706||1.711|1.689|1.694|1.694|1.711|1.706|||||1.66|1.655|1.643|1.615|1.626|1.638|1.649|1.632|1.615|1.587|1.564|1.604|1.632|1.615|1.621|1.621|1.638|1.649|1.609|1.604|1.615|1.581|1.587|1.587|1.553|1.519|1.485|1.462|1.473|1.53|1.507||1.468|1.451|1.473|1.553|1.524|1.536|1.558|1.581|1.587|1.587|1.581|1.609|1.604|1.57|||1.57|1.638|1.649|1.632|1.604|1.553|1.53|1.479|1.485|1.502|1.541|1.564|1.558|1.558|1.592|1.575|1.564|1.553|1.445|1.524|1.502|1.462|1.439|1.439|1.411|1.415|1.464|1.469|1.442|1.42|1.372|1.361|1.377|1.464|1.496|1.578|1.578|1.583|1.61|1.572|1.567|1.54|1.54|1.496|1.458|1.588|1.588|1.545|1.675|1.699|1.72|1.784|1.736|1.731|1.731|1.736|1.725|1.715|1.725|1.736|1.699|1.667|1.661|1.709|1.693|1.651|1.651|1.656|1.645|1.624||1.613|1.592|1.565|1.565|1.576||1.554|1.538|1.544|1.586|1.602|1.624|1.629|1.635|1.613|1.602|1.581|1.581|1.618|1.629|1.667|1.661|1.645|1.618
09748|50023|/equities/greentown-chin|MSCI_EEM|8.29|8.59|8.74|8.92|9.01|9.41|9.13|9.53|9.74|9.88|10.06|10.08|9.88|10|10.42|11.58|11.48|11.5|11.46|11.46|11.24|11.36|11.34|10.58|10.6|10.58|10.28|10.36|10.36|||10.72|10.72|10.78|10.62|11.02|11.18|10.94|10.52|10.88|11|11|11.28|11.3|11.78|11.26|11.08|10.78|10.7|10.88|11.3|11.6||11.74|11.68|11.82|||11.66|11.64|11.86|12.02|11.96|11.84|11.84|11.94|11.7|11.96|12.02|12.1|12.38|12.22|12.38|12.94|13.1|13.2|13.2|13.02|13.1|13.02|13.2|13.18|13.42|13.58|14.04|13.78|13.66|13.62|13.82|13.8|14.2|14.16|14.44|14.5|14.92|14.88|14.76|14.76|14.96|14.68|14.74|14.4|14.94|15.46|15.5|15.5|15.54|15.3|15.56||15.8|15.48|15.08|14.72|14.6|14.52|14.46|14.36||14.2|14.36|14.32|14.3|14.22|14.06||14.44|14.5|14.52|14.64|14.76|15.2|15.18|15.16|15|14.9|14.8|15.08|15.08|14.74|14.3|14.52|14.82|14.98|15.1|15.4|14.66|15.08|15.12|15.66|15.42|15.6||15.6|15.28|15.2|14.84|15.02|15.56|15.5|15.4|15.08|14.64|14.32|14|14.28|14.16|14.2|13.76|13.58|13.46|13.78|13.4|13.14|13.02|12.8|12.12|11.82|11.8|11.52|11.96|11.2|11.26|12.22||11.98|11.18|10.64|9.99|12.24|12.4|12.76|13.48|13.54|13.4|12.88|12.32||12.98|13.26|13.6|13.64|13.64|13.42|13.52|13.52|13.58|13.78|13.94|13.94|13.66|13.94|14.52|14.76|14.82||14.32|14.7|15.08|15.12|15.26|15.22|15.66|15.3|15.08|15.14|14.88||14.86|14.98|15.04|15.06|14.92|14.72|15.28|14.86|14.44|14.58|13.54|13.84|14.14|14.02|14.3|13.82|13.62|13.84||14.5|14.26|||13.96
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.66|4.73|4.75|4.83|4.81|4.96|4.95|4.95|4.98|5|5.05|5|4.98|5.01|5.01|5.05|5.08|5.19|5.22|5.25|5.23|5.18|5.12|5|5.01|4.92|4.86|4.88|4.9|||5|5.04|5.03|5.01|5.12|5.16|5.12|5.13|5.06|5.13|5.17|5.24|5.21|5.26|5.21|5.24|5.23|5.22|5.28|5.41|5.6||5.73|5.64|5.55|||5.54|5.45|5.45|5.48|5.53|5.58|5.66|5.57|5.66|5.7|5.85|5.84|5.87|5.9|5.91|5.94|5.99|5.94|5.97|5.92|6|6|5.99|5.44|5.35|5.34|5.24|5.14|5.09|5.05|5.04|5.01|5.08|5.19|5.31|5.3|5.36|5.3|5.28|5.29|5.31|5.36|5.35|5.32|5.34|5.46|5.5|5.35|5.35|5.33|5.39||5.32|5.2|5.17|5.17|5.15|5.2|5.24|5.23||5.23|5.37|5.36|5.42|5.49|5.49||5.7|5.6|5.68|5.63|5.55|5.6|5.6|5.31|5.2|5.03|5.03|5|5.01|4.99|4.91|4.87|4.98|5.1|5.11|5.04|5.07|5.07|5.09|5.26|5.24|5.26||5.16|5.07|5.08|5.05|5|5.15|5.22|5.23|5.23|5.22|5.2|5.18|5.37|5.39|5.46|5.3|5.24|5.21|5.21|5.3|5.29|5.31|5.35|5.18|5.11|5.1|5.1|5.25|5.11|5.07|5.31||5.39|5.2|5.2|4.93|5.27|5.16|5.31|5.45|5.51|5.58|5.52|5.57||5.65|5.51|6.03|6.1|6.29|6.38|6.26|6.4|6.4|6.65|6.52|6.55|6.52|6.59|6.73|6.8|6.65||6.6|6.64|6.61|6.7|6.77|6.73|6.67|6.57|6.55|6.41|6.15||6.22|6.18|6.15|6.16|6.12|6.1|6.05|6.15|6.1|6.12|5.91|5.9|6.15|6.22|6.23|6.31|6.09|5.89||6.65|6.67|||6.71
09750|19410|/equities/ford-otosan|MSCI_EEM|12.53|12.43|12.33|12.16|12.06|12.26|12.4|12.33|12.5|12.53|12.87|12.73|12.7|13|13.21|13.24|13.17|13.21|13.27|13.24|13.24|13.14|13.24|13.31|13.24|13.24|13.14|13.11|13.04|12.94|13.11|13.04|12.77|13.24|12.7|12.5|13.54|13.88|13.92|13.71|13.98|14.63|15|14.79|14.76|14.79|15.03|15.5|15.91|15.27|15.2|14.79||14.49|15.54|14.19|14.93|15.37|15.5|15.23|16.08|16.28|16.15|16.28|16.82|16.82|16.89|16.75|16.96|16.96|16.35|16.48|16.31|16.69|17.16|17.09|17.09|17.02|17.5|17.7|17.43|17.09|17.23|17.43|17.36|17.23|16.62|16.38|16.48|16.48|17.63|17.7|17.5|17.77|18.37|18.44|18.44|19.19||19.46|19.52|19.52|19.66|19.73|19.73|||||19.25|19.05|18.64|18.51|18.78|18.78|18.91|19.05|19.05|18.91|18.37|18.91|19.05|19.59|20|19.59|19.93|20.33|19.52|19.19|19.25|18.37|18.17|17.97|17.29|16.48|16.18|16.15|16.75|16.69|17.09||16.55|15.4|15.6|18.1|18.17|18.24|18.31|19.25|19.86|19.73|19.59|19.25|19.25|19.12|||19.12|18.91|18.71|18.17|18.51|18.64|18.58|18.64|18.51|18.31|18.51|18.98|18.91|18.85|18.91|19.12|18.98|18.51|17.9|17.56|17.23|17.36|17.43|17.36|17.43|17.23|17.63|17.63|16.96|16.38|15.77|15.2|14.79|14.25|14.76|16.15|16.08|16.21|16.96|16.89|16.89|16.45|15.67|14.96|15.2|17.16|17.23|16.42|18.64|18.91|18.98|19.19|19.39|19.12|19.12|19.25|19.05|18.44|18.37|18.44|18.58|18.31|17.7|17.9|17.5|18.31|17.83|17.43|17.16|16.79||16.62|16.48|16.28|16.25|16.42||16.48|16.82|16.55|16.62|16.48|16.25|15.81|15.74|15.81|15.77|16.04|16.01|15.98|16.75|17.32|17|17|16.54
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|10.32|10.2|10.25|10.06|10.06|10.05|9.83|9.87|9.96|9.85|10.02|9.95|9.91|10.16|10.2|10.22|10.15|10.13|10.08|9.83|9.65|9.93|10.29|11|10.6|10.3|10.22|10.31|10.32|10.35|10.21|10.02|10.02|9.74|9.52|9.6|9.78|10.01|10.14|10.06|9.85|9.92|9.96|9.91|9.75|9.65|9.65|9.68|9.59||9.75|9.7|||9.7|9.68||||9.71|9.63|9.64|9.51|9.52|9.51|9.51|9.51|9.58|9.4|9.1|10.07|10.07|10.05|9.95|10.15|10.25|10.3|10.37|10.47|10.71|10.73|10.7|10.78|10.93|10.53|10.14|9.91|9.84|9.96||9.9|9.91|9.65|9.7|9.78||9.81|9.74|10.2|9.9|9.74|9.5|9.22|9.03|8.61|8.36|8.5|8.51|8.7|8.63|8.61|8.55|8.43|8.4|8.38|8.46|8.55|8.32|8.24|8.2|8.24|8.28|7.87|7.8|7.74|7.7|7.69|7.77|7.66|7.65|7.77|7.76|7.61|7.35|7.27|7.17|7.08|7.55|7.52|7.55|7.54|7.62|7.45|7.48|7.56|7.51|7.3|7.26|7.12|7.06|7.06||7.05|7.25|7.36|7.51|7.52|7.5|7.54|7.67|7.62|7.62|7.6|7.71|7.62|7.61|7.7|7.61|7.91|7.94|7.99|7.94|7.87|7.77|7.86|7.91|7.9|7.6|7.46|7.48|7.62|7.57|7.55|7.52|7.53|7.47|7.41|7.08|7.24|7.44|7.35|7.92|8.09|8.04|8.05|8.15|8.06|8.05|8|8.08|8|7.86|7.87|7.78|7.87|8.05||7.96|7.99|7.86|7.55|7.3|7.53|7.63|7.79|7.76|7.71|7.75|7.66|7.5|7.39|7.38|7.24|7.3|7.33||7.07||6.68|6.68|6.6|6.61|6.55|6.58|6.59|6.52|6.45|6.6||6.6|6.36|6.27|6.23|6.27|6.31|6.41|6.4|6.42|6.61|||6.32
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.19|3.2|3.18|3.25|3.19|3.23|3.23|3.25|3.21|3.16|3.03|3|2.96|2.91|2.96|2.9|2.86|2.85|2.85|2.89|2.96|2.96|2.9|2.83|2.87|2.86|2.83|2.82|2.79|||2.78|2.76|2.75|2.72|2.76|2.78|2.79|2.8|2.79||2.79|2.79||2.81|2.81|2.81|2.85|2.81|2.84|2.83|2.81||2.81|2.78|2.77|2.74||2.78|2.79|2.79|2.79|2.79|2.8|2.73|2.76|2.76|2.71|2.71|2.74|2.74|2.77|2.76|2.78|2.88|2.9|2.91|2.9|2.9|2.92|2.93|2.9|2.89|2.86|2.82|2.8|2.82|2.76|2.78|2.79|2.79|2.78|2.76||2.73|2.76|2.76|2.76|2.78|2.74|2.7|2.71|2.71|2.73|2.74|2.69|2.67|2.67||2.64|2.66|2.67|2.67|2.67|2.67|2.62|2.53|2.51|2.51|2.5|2.51|2.5|2.51|2.51|2.53|2.53|2.53|2.44|2.42||2.42|2.43|2.42|2.43|2.42|2.39|2.37|2.34|2.33|2.33|2.34|2.3|2.23|2.3|2.37|2.35|2.33|2.37|2.38|2.43|2.46|2.48|2.48|2.47|2.46|||2.45|2.42|2.44|2.41|2.4|2.37|2.46|2.46|2.48|2.48|2.44|2.43|2.42|2.42|2.42|2.42|2.42|2.35|2.29|2.3|2.3|2.25|2.21|2.22|2.22|2.19|2.17|2.16|2.16|2.16|2.14|2.12|2.12|2.09|2.21|2.23|2.22|2.21|2.21|2.21|2.27|2.28|2.28|2.25|2.23|2.2|2.2|2.22|2.24|2.25|2.25|2.24|2.25||2.3|2.34|2.35|2.33|2.32|2.3|2.3|2.28|2.24|2.23|2.23|2.2|2.14|2.09|2.07|2.08||2.09|2.08|2.09|2.09|2.1|2.08|2.07|2.07|2.09|2.08|2.08|2.08|2.08|2.07|2.09|2.07|2.08|2.07|2.09|2.07|2.09|2.09|2.09|2.07
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6115|6145|6150.1001|6150|6150|6280|6240|6220|6190|6150|6190|6170|6050|5958|5908.1001|5877.7002|5919.2002|5915|5885|5890|5850|5840|5853.8999|5901|5879.6001|5740|5670|5750|5853|5820|5850|5839.8999|5816|5750|5825|5698.8999|5992.2998|6113|6000.3999|5980|5955|5940|5925|5915.1001|5900|6009.7998|6084|6178.7002|6210|6229.8999|6050|6290|||6250|6100|6099.8999||6115|6100|5900|6130|6261.6001|6250|6180.1001|6180|6145|6210|6223|6160|6110|6100|6145|6180|6339|6425|6385|6204|6146.1001|6200|6168.5|6170|6301|6400|6400|6420|6395|6439|6595|6680|6700|6782|6815|6832|6810|||6782.2998|6800|6860|6830|6831.1001|6861.6001|6850|6785|6745|6730|6770|6790|6750|6750|6799.8999|6700|6701.1001|6722.5|6790|6795|6751|6705|6665|6700|6689|6640|6500|6599||||6690|6500|6500|6679.8999|6950|6800|7200|6693.7402|6595.1602|6555.73|6658.2598|6605.02|6605.02|6407.8599|6688.8198|6658.9399|6659.2402|6457.1499|6570.02|6802.1899|6983.3799|7033.8501|7107.8901||7368.0498|7442.9702|7296.0801|7186.6602|6999.4502|6962.7798|7038.7798|6941.6802|6871.1899|6821.8999|6802.1899|6894.6602|7048.6401|7078.3101|7078.2202|7204.2002|7290.6602|7236.0498|7168.4199|7053.27|7078.2202||7097.9302|7097.9302|7078.2202|7078.2202|6993.04|6920.48|6912.7998|6911.6099|6863.3101|6926.9902|7072.1001|7078.2202|6797.2598|6558.5898|6369.7998|6309.27|6506.4399|6550.7998|6752.8901|6737.6099|6619.8101|6595.2598|6595.1602|6624.7402|6508.4102|6496.5801|6458.1299|6654.3101|6654.3101|6488.6899|6427.5698|6529.5098|6650.3701|6639.52|6683.8901|6900.77|7037.7998|7160.4302|7097.9302||7394.6699|7677.1001|7715.0601|7649.0098|7824.8799|7679.5698|7590.8501|7621.3999|7492.2598|7680.1602|7666.75|7613.2202|8042.3501||7848.1499|7714.0698|7621.6001|7590.8501|7591.1401|7580.8901|7516.9102|7442.9702|7413.3999|7265.52|7132.4399|7101.8799|7354.25|7393.6802|7393.6802|7393.6802|7409.9502|7413.3999|7492.2598|7590.75|7620.4199|7669.71||7719
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.27|8.19|8.19|8.19|8.19|8.19|8.11|8.03|8.11|8.11|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|7.95|8.03||8.03|8.03|8.03|7.8|8.03|8.03|7.95|7.95|7.95|7.95|7.88|7.8|7.8|7.8|7.8|7.76|7.72|7.72|7.68|7.72|7.72|7.72|7.76|7.68|7.76|7.72|7.76|7.76|7.76|7.76|7.8||||7.88|7.88|7.95|7.95|7.88|7.88|7.88|7.88|7.88|7.88|7.95|7.95|7.95||7.95|7.95||7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|8.03|8.03|8.03|8.03|8.03|7.95|7.95|7.95|7.95|7.95|7.95|8.03|8.03|8.03|8.03|8.03|8.03|8.03||8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.11|8.11|8.11|8.11|8.11|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.88|19.32|19.22|19.06|18.72|19.38|19.46|19.66|19.56|19.72|19.56|19.52|19.28|19.76|19.24|19.3|18.7|18.7|18.4|18.56|18.8|18.4|18.22|18.48|18.68|18.62|18.36|18.64|18.28|||18.28|18.64|18.54|18.02|19.58|19.64|19.26|19.02|19|18.8|18.48|18.04|17.68|18.08|18.16|18.12|18.04|18.48|18.44|18.02|18.66||18.76|18.4|18.32|||18.46|18.42|18.58|18.7|18.58|18.4|18.86|18.66|18.3|18.12|18.42|18.42|18.18|18.48|18.32|18.32|18.12|18.06|18.16|17.82|17.82|17.46|17.72|17.44|17.06|17.28|16.7|16.44|15.96|15.92|15.9|15.82|15.8|16.16|16.04|15.86|15.88|15.78|15.68|15.94|15.8|15.76|15.54|15.52|15.74|15.72|16.2|15.86|15.6|15.58|15.5||14.98|14.96|15.24|15.22|14.38|15.8|14.88|14.7||14.9|15.3|15.28|14.96|14.96|14.74||14.74|14.24|14.68|14|14.56|14.62|14.52|14.28|14|13.82|14.4|14.34|14.44|14.44|14.42|14.5|13.8|14.8|15|14.86|14.6|14.5|14.86|15.06|14.9|15||15.82|15.6|15.52|15.7|15.82|15.92|16.08|16.04|15.98|16.08|16.06|16.06|16.1|16.04|15.58|15.36|15.38|15.5|15.26|15.1|15.04|14.88|14.9|14.76|14.7|14.7|14.3|14.7|14.8|14.64|14.6||14.14|13.9|13.46|13.3|13.36|12.74|14.12|14.22|14.58|14.5|14.54|14.6||14.8|14.8|14.88|15|14.84|14.2|14.64|14.8|14.98|15.1|14.9|14.84|14.5|14.42|14.8|15.12|14.96||14.96|15|14.98|15.42|15.48|15.3|15.22|15.16|15.18|15.12|14.82||15.82|15.76|15.96|15.52|15.78|15.94|16.26|16.5|16.42|16.52|16.5|16.54|16.6|16.7|16.62|16.62|17.28|17||16.98|16.82|||16.42
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|1.58|1.5|1.69|||||||||||0.64|0.53|0.5|0.41|0.4|0.38|0.36|0.34|0.32|0.34|0.34|0.33|0.33|0.3|0.29|0.3|||0.3|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.3|||||||0.34|0.39|0.39|0.4|0.39|0.38||0.38|0.37|0.37|||0.37|0.36|0.36|0.38|0.39|0.41|0.41|0.42|0.41|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.44|0.45|0.46|0.45|0.45|0.44|0.42|0.42|0.43|0.43|0.42|0.41|0.43|0.43|0.44|0.45|0.46|0.46|0.47|0.45|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.47||0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.47|0.49|0.48|0.49|0.49|0.5||0.5|0.49|0.48|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.47|0.46|0.45|0.47|0.47|0.45|0.43|0.41|0.4|0.4|0.4|0.38|0.4|0.4|0.42|0.44||0.45|0.45|0.45|0.45|0.45|0.47|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.49|0.46|0.48|0.49|0.47|0.49|0.49|0.5|0.48|0.49|0.5|0.5|0.47|0.45|0.45|0.47||0.43|0.43|0.43|0.38|0.44|0.46|0.48|0.47|0.44|0.44|0.44|0.43||0.46|0.47|0.49|0.51|0.5|0.48|0.48|0.48|0.47|0.47|0.48|0.39|0.38|0.32|0.3|0.3|0.3||0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.33|0.32|0.31||0.32|0.3|0.31|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.34|0.34|0.33|0.32||0.31|0.32|||0.34
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.43|6.45|6.48|6.52|6.57|6.7|6.69|6.65|6.7|6.72|6.57|6.5|6.42|6.55|6.62|6.6|6.58|6.52|6.6|6.53|6.52|6.5|6.69|6.67|6.67|6.39|6.31|6.52|6.69|||6.77|6.87|6.71|6.7|6.86|6.89|6.88|6.77|6.76|6.81|6.94|6.9|7.08|7.19|7.11|7.11|7.01|7.07|7.18|7.36|7.3||7.26|7.17|7.2|||7.05|7|6.98|6.98|6.91|6.9|6.9|6.87|6.83|7.08|7.13|7.14|7.19|7.36|7.18|7.3|7.15|7.05|7.01|7|7.03|7.15|7.14|7.23|7.16|7.17|7.09|7.02|6.99|6.96|7.09|6.97|7.08|7.18|7.01|7.06|7.05|6.99|7.02|6.91|6.84|6.81|6.78|6.82|6.86|6.8|6.58|6.74|6.94|6.93|7.03||7.13|7.08|7.04|7.02|7.1|7.05|7.01|7||7.06|7.07|6.95|6.9|6.82|6.87||6.96|6.94|6.92|6.77|6.88|6.95|6.92|6.9|6.63|6.52|6.49|6.46|6.48|6.45|6.38|6.39|6.5|6.54|6.63|6.68|6.61|6.52|6.5|6.6|6.5|6.46||6.52|6.52|6.5|6.48|6.49|6.4|6.4|6.43|6.52|6.32|6.3|6.27|6.6|6.53|6.49|6.46|6.4|6.38|6.38|6.36|6.55|6.49|6.32|6.31|6.25|6.21|6.01|6.01|5.85|5.84|6.18||6|5.7|5.56|5.51|5.66|5.57|5.85|6.18|6.28|6.28|6.26|6.26||6.35|6.36|6.43|6.31|6.33|6.53|6.52|6.71|6.63|6.56|6.46|6.44|6.36|6.49|6.52|6.56|6.58||6.56|6.54|6.5|6.51|6.58|6.33|6.13|6.06|5.99|5.88|5.9||5.96|5.89|6.04|5.95|5.92|5.88|5.85|5.82|5.74|5.7|5.66|5.78|5.86|5.84|5.89|5.87|5.68|5.48||5.83|5.9|||6.11
09768|943535|/equities/ceb-bank|MSCI_EEM|2.77|2.8|2.79|2.83|2.86|2.91|2.92|2.96|3|2.94|3.02|3|2.95|2.97|3.03|3.09|3.1|3.1|3.06|3.08|3.08|3.1|3.08|3.02|2.99|2.99|2.95|2.97|2.96|||3.04|3.11|3.1|3.06|3.2|3.2|3.21|3.37|3.45|3.59|3.68|3.72|3.75|3.83|3.83|3.8|3.72|3.72|3.72|3.78|3.8||3.74|3.71|3.73|||3.79|3.78|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.42|1.44|1.44|1.46|1.46|1.49|1.43|1.46|1.46|1.47|1.47|1.48|1.44|1.45|1.46|1.53|1.54|1.55|1.54|1.56|1.57|1.56|1.54|1.5|1.48|1.47|1.43|1.43|1.45|||1.46|1.51|1.52|1.51|1.59|1.63|1.61|1.63|1.62|1.66|1.68|1.7|1.7|1.7|1.72|1.71|1.67|1.67|1.7|1.73|1.77||1.75|1.74|1.75|||1.73|1.73|1.72|1.73|1.76|1.76|1.77|1.74|1.76|1.79|1.8|1.81|1.85|1.85|1.88|1.89|1.88|1.88|1.9|1.89|1.9|1.93|1.96|1.96|1.99|1.98|2|1.95|1.94|1.94|1.95|1.95|1.95|1.99|2|1.98|1.99|2.01|1.99|1.98|1.97|1.98|1.97|2|2.02|2.03|2.03|2.02|2.04|2.04|2.04||2.05|2.08|2.06|2.02|2|2|2|1.98||1.99|2|2.01|2.03|2.06|2.05||2.07|2.05|2.05|2.05|2.03|2.05|2.08|2.04|2.02|2.03|2.05|2.03|2.04|2.04|2.03|2.01|2|2.04|2.04|2.01|1.96|1.93|1.96|2.06|2.02|2.04||2.04|2.01|1.99|1.99|1.97|1.95|1.98|1.88|1.84|1.79|1.78|1.78|1.83|1.84|1.83|1.8|1.78|1.78|1.8|1.82|1.82|1.86|1.88|1.81|1.75|1.79|1.76|1.78|1.73|1.74|1.81||1.81|1.8|1.68|1.61|1.69|1.72|1.78|1.86|1.91|1.88|1.86|1.79||1.89|1.94|1.94|2|2.05|2.12|2.11|2.14|2.16|2.18|2.15|2.14|2.16|2.15|2.18|2.21|2.18||2.16|2.16|2.15|2.19|2.24|2.22|2.22|2.2|2.19|2.18|2.13||2.12|2.1|2.1|2.13|2.13|2.12|2.13|2.03|2|2.02|1.94|1.97|2.01|2.02|1.98|1.95|1.92|1.97||2.09|2.08|||2.08
09770|100093|/equities/mmg|MSCI_EEM|1.24|1.27|1.27|1.22|1.24|1.31|1.31|1.31|1.3|1.28|1.3|1.28|1.31|1.34|1.34|1.45|1.48|1.53|1.55|1.59|1.54|1.56|1.56|1.57|1.58|1.57|1.57|1.56|1.53|||1.57|1.58|1.58|1.58|1.65|1.69|1.7|1.71|1.73|1.73|1.7|1.69|1.66|1.65|1.63|1.64|1.63|1.63|1.65|1.65|1.63||1.62|1.63|1.64|||1.65|1.62|1.59|1.67|1.78|1.76|1.75|1.74|1.75|1.75|1.8|1.84|1.84|1.87|1.87|1.84|1.81|1.81|1.83|1.8|1.81|1.85|1.76|1.74|1.73|1.72|1.73|1.71|1.71|1.7|1.73|1.73|1.74|1.76|1.74|1.73|1.73|1.73|1.73|1.73|1.72|1.73|1.75|1.75|1.75|1.75|1.73|1.72|1.71|1.7|1.7||1.71|1.69|1.71|1.68|1.68|1.67|1.71|1.71||1.71|1.75|1.76|1.78|1.78|1.78||1.77|1.75|1.74|1.82|1.82|1.86|1.85|1.8|1.79|1.79|1.79|1.78|1.79|1.75|1.75|1.74|1.78|1.83|1.85|1.86|1.83|1.85|1.87|1.92|1.91|1.96||2.01|1.91|1.86|1.81|1.82|1.82|1.86|1.86|1.86|1.85|1.91|1.92|1.98|2|1.94|1.95|1.89|1.9|1.92|1.93|1.9|1.83|1.85|1.79|1.73|1.83|1.83|1.89|1.84|1.84|1.93||2|1.99|1.98|1.93|1.9|1.91|1.91|1.93|1.94|1.88|1.88|1.83||1.96|2.05|2.06|2.03|2.03|2.09|2.13|2.11|2.18|2.22|2.24|2.22|2.27|2.3|2.38|2.37|2.41||2.47|2.44|2.41|2.5|2.43|2.41|2.36|2.25|2.22|2.18|2.16||2.31|2.38|2.44|2.46|2.44|2.42|2.43|2.42|2.44|2.55|2.43|2.44|2.49|2.53|2.48|2.45|2.37|2.46||2.55|2.64|||2.82
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.35|2.39|2.36|2.4|2.4|2.4|2.44|2.4|2.42|2.38|2.37|2.33|2.41|2.39|2.33|2.4|2.4|2.38|2.42|2.42|2.42|2.41|2.35|2.38|2.38|2.37|2.3|2.29|2.34|||2.26|2.25|2.22|2.18|2.2|2.24|2.24|2.25|2.24|2.24|2.15|2.18|2.17|2.16|2.13|2.11|2.14|2.13|2.15|2.15|2.15||2.16|2.14|2.12|||2.12|2.11|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.65|10.1|10.08|10.16|10.24|10.38|10.1|10|10|9.96|9.96|9.83|8.94|8.69|9.09|9.35|9.47|9.6|9.39|9.3|9.27|9.53|9.8|9.6|9.5|9.5|9.5|9.5|9.8|||9.7|9.8|9.7||10.2|10.4|10.5|10.4|10.1|9.6|9.6|9.5|9.5|9.7|9.9|9.9|9.9|9.9|9.7|9.8|9.6||9.6|9.6|9.6|||9.6|9.5|9.4|9.5|9.8|9.5|9.4|9.4|9.5|9.5|9.5|9.5|9.7|9.7|9.7|9.9|9.6|9.4|9.2|9.2|9.2|9.2|9.1|9.1|9.1|9.1|9.2|9.1|9|9|9.2|9.2|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.4|9.4|9.5|9.5|9.6|9.5|9.5|9.4|9.4|9.2|9.1|9.3||9.5|9.5|9.5|9.4|9.4|9.3|9.3|9.3||9.3|9.4|9.4|9.5|9.4|9.4||9.6|9.7|9.7|9.7|9.6|9.8|9.8|9.9|9.8|9.8|9.7|9.7|9.7|9.7|9.6|9.5|9.5|9.6|9.8|9.9|9.5|9.4|9.7|10.1|10.2|10.3||10.3|10.3|10.1|10.1|10.1|10|9.8|9.9|9.9|9.8|10.1|9.9|9.8|9.6|9.5|9.4|9.4|9.4|9.4|9.3|9.4|9.4|9.2|9|8.8|9|9.2|9.3|9.2|9.2|9.4||9.4|9.1|8.8|8.3|8.7|9.2|9.3|9.5|9.3|9.3|9.2|9.2||9.5|9.7|10|10|10.1|10.3|10.2|10.4|10.3|10.4|10.3|10.2|10.1|10.1|10.4|11|10.6||10.4|10.5|10.4|10.5|10.3|10.3|10.3|10.2|10.2|10.2|10||10|9.9|9.9|10.1|10.2|10|9.9|9.5|9.4|9.5|8.9|8.9|8.9|9.1|9|8.9|8.7|8.4||8.9|9|||8.9
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.5|5.72|5.75|5.77|5.74|5.76|5.75|5.82|5.96|5.81|5.78|5.66|5.61|5.6|5.66|5.7|5.68|5.73|5.79|5.77|5.74|5.77|5.82|5.84|5.79|5.7|5.61|5.7|5.76|||5.71|5.64|5.38|5.78|5.9|5.94|5.87|5.62|5.62|5.8|5.9|5.89|5.82|6.05|5.95|5.8|5.76|5.85|5.73|5.83|6.04||6|6.03|6.17|||6.15|6.12|5.97|6.23|6.17|6.16|6.17|6.28|6.38|6.31|6.45|6.48|6.35|6.39|6.11|6|5.86|5.83|5.83|5.76|5.89|5.83|5.91|5.78|5.75|5.71|5.79|5.78|5.67|5.66|5.67|5.63|5.7|5.84|5.73|5.62|5.59|5.5|5.42|5.44|5.34|5.25|5.22|5.28|5.3|5.47|5.5|5.45|5.43|5.32|5.5||5.22|5.15|5.13|5.14|5.1|5.07|5.09|5.05||5.06|5.14|5.09|5.14|5.12|5.09||5.18|5.1|5.08|5.04|5.06|5.11|5.11|5.09|5.08|5.02|5.07|5.03|5.03|4.99|4.93|4.86|4.96|5.08|5.11|4.98|4.81|4.87|5|5|5.01|5.02||5|4.93|4.86|4.84|4.79|4.86|4.9|4.82|4.78|4.79|4.74|4.67|5.11|5.07|5.02|4.92|4.93|4.85|4.83|4.88|4.98|4.88|4.67|4.7|4.61|4.6|4.61|4.65|4.61|4.72|4.98||4.97|4.91|4.56|4.26|4.74|4.8|4.93|4.65|5.09|5.01|4.87|4.8||4.94|5.13|5.15|5.05|5.08|5.14|5.16|5.24|5.38|5.41|5.32|5.2|5.16|5.12|5.23|5.26|5.26||5.22|5.28|5.27|5.37|5.32|5.41|5.45|5.39|5.61|5.46|5.31||5.3|5.28|5.3|5.27|5.3|5.26|5.24|5.31|5.28|5.35|5.27|5.26|5.49|5.46|5.47|5.35|5.22|5.16||5.42|5.43|||5.43
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|274.57|273.593|273.593|270.662|272.616|272.616|275.156|275.938|271.248|270.662|272.225|278.479|272.616|273.593|266.362|263.822|262.649|254.051|249.165|248.97|245.257|245.257|247.211|245.257|243.693|241.544|241.348|242.325|242.325|245.257||250.142|244.67|246.234|249.165|249.165|251|252|249.4|251|251|246|247|250|250.2|249.8|249.6|257|257|255|253|253||||250.8|250.6|||250.8|251|262|258|256.8|251.4|250|251|255.4|256|263|264|264|263|269|277.6|269|272|261.6|259|259|260.8|266|273.4|282.8|286|290.6|288|285.6|285.4|286.2|292|308|307.6|302|299||304|306|305||300|305.2|306|306.6|305|308|307|309.6||307|307.4|294|293|296.2|296.2|291.2|293|290|285.8|272.2|274|272|269.2|276|276.2|276|284|276|275|268|265|272|277.8|272.8|268.8|265|265|262|267|259|259|256|252.6|259||268|265||||285|289.2|292|289.8|284.8||281|275|274.6|275|276.8|286.8|285.4|291.4|288.2|290|285.4|282|275.6|274|275|300|288|305.6|317|316|315|313|318|315|319.6|316|322|328|319.2|327|323|312|288|305|315|325|331|335|325.2|333|325.2||341|365|377.4|376|383.2|383|380.2|385|385|384|380|380.8|388|385|388|385|384.8|383.6|383|387.6|386||386|383.4|385|386|383|377.4|374||369|360|360|358|357|353|357|355|350|345|324|319.8|321.8|321|322||321.6|319|319.8|319.4|319|319||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.86|9.16|9.1|9.23|9.21|9.52|9.42|9.51|9.5|9.64|9.2|9.16|9.01|9.06|9.29|9.37|9.29|9.24|9.32|9.24|9.19|9.23|9.28|9.28|9.18|9|8.8|9.16|9.04|||9.4|9.38|9.25|9.18|9.41|9.55|9.47|8.97|8.85|8.6|8.52|8.58|8.97|9.03|9.06|9.15|9.3|9.15|9.29|9.38|9.5||9.46|9.45|9.31|||9.28|9.23|9.06|9.01|9.29|9.16|9.22|9.28|9.24|9.5|9.62|9.82|9.73|9.75|9.79|9.96|10.08|9.82|9.84|9.76|9.62|9.84|9.8|9.85|9.9|9.87|9.52|9.5|9.44|9.42|9.59|9.52|9.47|9.65|9.4|9.38|9.48|9.46|9.65|9.3|9.3|9.44|9.22|9.27|9.19|9.3|9.36|9.25|9.18|9.35|9.31||9.37|9.31|9.29|9.34|9.4|9.22|9.17|9.09||9.09|9.07|8.91|8.76|8.8|8.92||8.92|8.75|8.85|8.52|8.49|8.85|8.81|8.8|8.8|8.77|8.68|8.72|8.74|8.74|8.5|8.42|8.37|8.56|8.34|8.31|8.15|8.3|8.33|8.34|8.32|8.35||8.36|8.21|8.14|8.16|8.1|8.09|8.24|8.12|8.03|7.94|7.83|7.78|8.02|7.9|7.91|7.7|7.75|7.86|7.83|7.76|7.75|7.7|7.68|7.59|7.59|7.57|7.61|7.57|7.53|7.51|7.74||7.71|7.72|7.58|7.35|7.39|7.49|7.71|7.97|8.08|8.19|8.1|8.29||8.22|8.97|9.17|8.84|8.88|9.44|9.38|9.29|9.18|9.13|9.01|8.99|8.99|8.95|8.94|9.11|8.86||8.83|9.13|9.09|9.15|8.98|8.76|8.4|8.39|8.49|8.41|8.36||8.22|8.1|8.13|8.16|8.18|8.04|8.01|7.99|7.82|7.92|7.99|7.91|7.82|7.86|7.88|7.9|7.89|7.82||7.77|7.65|||7.73
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.13|9.4|9.8|9.86|9.9|10.02|10|9.98|9.98|9.98|10.14|10.04|10|10.02|10.02|10.32|10.34|10.5|10.58|10.58|10.66|10.48|10.74|10.5|10.44|10.38|10.12|10.06|10.1|||10.2|10.26|9.98|10.3|10.8|11.1|11.24|11.22|11.1|11.26|11.4|11.5|11.52|11.76|11.64|11.58|11.46|11.44|11.7|11.98|11.94||11.94|11.9|11.9|||11.44|11.44|11.68|11.9|12.34|12.38|12.14|12.16|12.06|12.22|12.52|12.8|12.76|12.86|13.04|13.02|12.94|12.42|12.44|12.36|12.32|12.6|12.6|12.22|12.36|11.76|11.26|10.74|10.7|10.62|10.76|10.56|10.7|10.84|11.22|11.28|11.24|11.22|11.14|10.98|10.88|10.62|10.4|10.34|10.3|10.52|10.58|10.58|10.38|10.18|10.26||10.26|10.14|10.24|10.26|10.16|10.1|10.12|10||10.06|10.26|10.28|10.4|10.4|10.38||10.68|10.58|10.66|10.7|10.66|10.84|10.76|10.8|10.42|10.22|10.16|9.92|9.76|10|10.16|10.08|10.22|10.42|10.14|10.08|10.5|10.5|10.56|10.62|10.64|11.54||11.24|11|10.84|10.82|10.9|10.94|11.1|11.1|11.04|10.82|10.66|10.96|11.14|11.06|10.96|10.8|10.62|10.62|10.76|10.82|10.74|10.62|10.66|10.32|9.98|10.06|9.94|10.1|9.79|9.73|10.06||10.1|10.08|9.95|9.52|9.92|10.08|10.52|10.92|10.9|11|10.9|10.6||11|11.2|11.4|11.7|11.82|12|12.22|12.5|12.64|12.84|12.52|12.4|12.26|12.56|12.84|13.2|13.06||12.98|13.16|13.02|13.36|13.18|12.76|12.68|12.62|12.52|12.08|11.98||12.2|12.04|12.14|11.96|11.8|11.74|12.04|11.44|11.28|11.22|11.12|11.14|11.34|11.72|11.62|11.5|11.38|11.52||12.2|12.22|||12.12
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.18|1.19|1.18|1.15|1.16|1.25|1.23|1.23|1.26|1.27|1.29|1.28|1.28|1.29|1.31|1.3|1.33|1.34|1.33|1.32|1.31|1.31|1.31|1.29|1.31|1.35|1.3|1.29|1.28|||1.29|1.27|1.27|1.25|1.29|1.31|1.31|1.33|1.25|1.28|1.34|1.37|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.41|1.39||1.36|1.34|1.35|||1.38|1.32|1.26|1.32|1.39|1.37|1.35|1.31|1.26|1.27|1.26|1.23|1.24|1.27|1.31|1.27|1.27|1.34|1.44|1.45|1.45|1.46|1.46|1.44|1.41|1.39|1.41|1.39|1.38|1.32|1.3|1.31|1.26|1.28|1.27|1.25|1.27|1.19|1.17|1.17|1.18|1.22|1.19|1.14|1.14|1.14|1.19|1.2|1.17|1.16|1.1||1.05|1.02|1.05|1.07|1.03|1.01|1.02|0.99||0.97|0.99|1|1.01|0.98|0.97||0.97|0.94|0.94|0.92|0.9|0.92|0.92|0.91|0.89|0.87|0.85|0.79|0.78|0.79|0.79|0.8|0.81|0.77|0.76|0.78|0.78|0.78|0.78|0.8|0.8|0.8||0.8|0.79|0.79|0.79|0.79|0.77|0.78|0.79|0.78|0.78|0.77|0.79|0.8|0.77|0.77|0.76|0.75|0.73|0.7|0.7|0.73|0.7|0.69|0.69|0.67|0.66|0.66|0.68|0.68|0.66|0.67||0.67|0.65|0.64|0.62|0.63|0.67|0.69|0.69|0.69|0.69|0.71|0.73||0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.79|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.8|0.8||0.79|0.8|0.79|0.79|0.8|0.82|0.82|0.83|0.8|0.8|0.77||0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.78|0.77|0.75||0.81|0.8|||0.85
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.356|3.381|3.283|3.34|3.332|3.373|3.397|3.364|3.324|3.258|3.324|3.266|3.283|3.332|3.438|3.43|3.405|3.43|3.479|3.528|3.438|3.413|3.503|3.462|3.405|3.446|3.356|3.364|3.242|3.283|3.307|3.258|3.266|3.528|3.495|3.471|3.65|3.814|3.781|3.756|3.781|3.797|3.854|3.781|3.838|3.765|3.707|3.756|3.781|3.683|3.675|3.691||3.756|3.732|3.536|3.65|3.822|3.912|3.879|3.912|3.895|3.814|3.838|4.042|4.034|4.01|4.05|4.05|4.099|3.993|4.018|4.018|4.034|4.165|4.148|4.165|4.197|4.214|4.328|4.23|4.181|4.181|4.246|4.279|4.23|4.206|4.01|3.993|4.001|4.099|4.23|4.165|4.165|4.312|4.344|4.426|4.524||4.573|4.508|4.54|4.524|4.524|4.475|||||4.361|4.344|4.246|4.181|4.295|4.295|4.41|4.393|4.377|4.393|4.279|4.393|4.442|4.426|4.426|4.475|4.508|4.606|4.361|4.295|4.23|4.116|4.067|4.083|4.091|3.969|3.863|3.846|3.871|3.879|3.944||3.887|3.748|3.814|3.863|3.887|3.863|3.985|4.05|4.083|4.132|4.165|4.295|4.295|4.181|||4.148|4.181|4.197|4.116|4.181|4.148|4.197|4.034|4.099|4.05|4.116|4.23|4.312|4.361|4.41|4.312|4.344|4.197|3.985|3.969|4.034|4.132|4.165|4.312|4.328|4.377|4.606|4.589|4.524|4.508|4.263|4.214|4.148|4.442|4.491|4.867|4.818|4.867|4.883|4.753|4.687|4.638|4.802|4.736|4.606|5.128|5.177|5.047|5.618|5.765|5.733|5.978|6.092|6.157|6.076|6.157|6.059|6.043|6.239|6.239|6.19|6.076|5.994|5.961|6.043|5.929|5.961|5.929|5.847|5.651||5.586|5.52|5.504|5.52|5.488||5.308|5.21|5.308|5.455|5.471|5.439|5.439|5.406|5.341|5.324|5.308|5.275|5.439|5.52|5.537|5.537|5.483|5.387
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.96|2|1.99|2|2|2.06|2.06|2.1|2.08|2.09|2.08|2.03|1.99|2|2.03|2.03|2.05|2.06|2.08|2.07|2.09|2.13|2.09|2.04|2|1.99|1.96|1.96|1.96|||1.98|1.99|1.97|2.02|2.15|2.17|2.2|2.2|2.18|2.24|2.24|2.29|2.32|2.32|2.34|2.33|2.36|2.38|2.32|2.33|2.36||2.41|2.42|2.37|||2.36|2.33|2.36|2.37|2.47|2.47|2.41|2.48|2.48|2.51|2.6|2.62|2.68|2.65|2.62|2.75|2.74|2.71|2.67|2.66|2.61|2.55|2.53|2.52|2.29|2.16|2.15|2.12|2.11|2.1|2.2|2.19|2.18|2.24|2.25|2.25|2.23|2.21|2.21|2.23|2.24|2.25|2.25|2.28|2.33|2.37|2.37|2.36|2.36|2.42|2.43||2.33|2.32|2.3|2.29|2.3|2.32|2.28|2.32||2.32|2.32|2.33|2.3|2.4|2.38||2.47|2.44|2.43|2.47|2.44|2.53|2.48|2.51|2.48|2.46|2.36|2.31|2.28|2.24|2.23|2.27|2.25|2.34|2.42|2.4|2.32|2.34|2.46|2.62|2.54|2.6||2.52|2.49|2.45|2.45|2.4|2.33|2.39|2.28|2.22|2.26|2.26|2.31|2.38|2.31|2.31|2.26|2.15|2.24|2.17|2.13|2.06|2.06|2.08|2|1.95|1.95|1.89|1.87|1.8|1.76|1.89||1.93|1.94|1.99|2|2.16|2.24|2.28|2.46|2.62|2.71|2.67|2.83||2.93|2.93|2.94|2.96|2.96|2.94|3|3.02|3.01|3.02|2.95|2.93|2.96|2.98|3.03|3|2.92||3|2.98|3.03|3.05|3.01|2.99|2.93|2.88|2.96|2.93|3||3.03|3.18|3.24|3.25|3.23|3.21|3.23|3.2|3.2|3.31|3.22|3.2|3.3|3.33|3.31|3.28|3.21|3.19||3.32|3.33|||3.5
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|3.56|3.68|3.68|3.7|3.73|3.78|3.66|3.72|3.84|3.85|3.92|3.93|3.88|3.95|3.92|4.16|4.15|4.21|4.21|4.25|4.18|4.18|4.23|4.14|4|3.97|3.92|3.91|3.95|||3.98|4.07|4.07|4.03|4.11|4.15|4.04|4.03|4.09|4.17|4.2|4.26|4.28|4.28|4.32|4.3|4.11|4.03|4.12|4.25|4.32||4.19|4.11|4.1|||4.05|4.17|4.11|4.21|4.26|4.27|4.26|4.25|4.28|4.45|4.5|4.52|4.53|4.53|4.53|4.57|4.61|4.52|4.57|4.56|4.52|4.53|4.63|4.63|4.69|4.67|4.75|4.67|4.55|4.51|4.63|4.58|4.67|4.76|4.76|4.76|4.81|4.88|4.83|4.83|4.8|4.88|4.83|4.8|4.93|5|5.04|5.02|5.04|5.02|5.09||5.11|5|5.03|4.9|4.85|4.8|4.84|4.81||4.78|4.88|4.9|5.04|5.05|5.28||5.32|5.27|5.33|5.24|5.25|5.4|5.46|5.32|5.18|5.15|5.18|5.16|5.23|5.15|5.12|5.12|5.11|5.28|5.24|5.12|5.04|4.99|5|5.04|5.02|5.07||4.66|4.45|4.42|4.38|4.5|4.53|4.59|4.53|4.44|4.38|4.27|4.31|4.32|4.29|4.35|4.26|4.19|4.19|4.2|4.11|4.16|4.25|4.26|4.01|3.87|3.9|3.91|3.93|3.71|3.67|3.9||3.97|3.98|3.89|3.6|3.96|4.11|4.22|4.37|4.6|4.57|4.52|4.45||4.78|5.07|5.12|5.08|5.11|5.09|4.97|5.1|5.14|5.16|5.18|5.13|5.2|5.38|5.39|5.41|5.36||5.31|5.33|5.41|5.41|5.48|5.56|5.63|5.58|5.5|5.46|5.27||5.26|5.13|5.15|5.23|5.14|5.02|4.93|4.69|4.55|4.63|4.57|4.67|4.73|4.77|4.64|4.56|4.48|4.48||4.66|4.67|||4.65
09794|100035|/equities/chinacomservic|MSCI_EEM|3.43|3.48|3.5|3.6|3.6|3.63|3.64|3.65|3.78|3.64|3.63|3.81|3.82|3.84|4|4.05|4.01|3.96|4.07|4.12|4.15|4.13|4.13|4.12|4.16|4.2|4.13|4.12|4.1|||4.15|4.16|4.13|4.13|4.27|4.28|4.36|4.33|4.25|4.36|4.37|4.4|4.43|4.43|4.39|4.36|4.49|4.55|4.64|4.68|4.72||4.72|4.68|4.72|||4.73|4.63|4.63|4.7|4.73|4.7|4.67|4.8|4.8|4.79|4.85|4.87|4.91|4.97|4.89|4.89|4.92|4.97|4.93|4.84|4.81|4.96|4.84|4.76|4.75|4.71|4.64|4.61|4.58|4.56|4.56|4.54|4.66|4.7|4.69|4.67|4.66|4.68|4.72|4.71|4.68|4.83|4.8|4.71|4.75|4.85|4.85|4.79|4.78|4.73|4.81||4.77|4.7|4.73|4.74|4.75|4.77|4.67|4.46||4.38|4.48|4.58|4.69|4.7|4.75||4.85|4.86|4.84|4.86|4.83|4.94|4.91|4.92|4.9|4.97|5.01|5.05|5.1|5.1|5.1|5.31|5.1|5.22|5.29|5.31|5.17|5.21|5.21|5.2|5.14|5.17||5.15|5.03|4.99|4.98|5.03|5.06|5.07|5.12|5.02|4.91|4.9|4.89|4.83|4.87|4.79|4.75|4.79|4.66|4.56|4.53|4.62|4.75|4.51|4.38|4.36|4.34|4.35|4.76|4.74|4.73|4.77||4.67|4.78|4.41|4.34|4.48|4.48|4.55|4.62|4.62|4.74|4.71|4.48||4.8|4.78|4.74|4.69|4.77|4.71|4.63|5.06|5.15|5.16|5.12|5.16|5.17|5.25|5.16|5.12|5.07||5.38|5.56|5.46|5.39|5.48|5.51|5.62|5.59|5.67|5.61|5.65||5.66|5.52|5.5|5.57|5.49|5.47|5.29|5.14|5.13|5.16|5.14|5.1|5.18|5.17|5.24|5.19|5.07|5.04||5.05|5.01|||4.94
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.27|3.36|3.5|3.53|3.58|3.65|3.78|3.71|3.65|3.68|3.6|3.65|3.68|3.63|3.61|3.74|3.63|3.56|3.31|3.29|3.26|3.28|3.21|3.23|3.2|3.18|3.11|3.11|3.1|||3.12|3.11|3.1|2.99|3.2|3.27|3.28|3.25|3.28|3.44|3.45|3.35|3.34|3.3|3.41|3.32|3.35|3.37|3.28|3.08|3.06||3.04|3.03|3.05|||3.05|3.05|3.05|3.1|3.18|3.19|3.18|3.15|3.17|3.2|3.22|3.19|3.13|3.1|3.05|3.04|3.04|3.11|3.1|3.06|3.17|3.25|3.3|3.33|3.3|3.3|3.3|3.32|3.24|3.2|3.18|3.2|3.17|3.26|3.25|3.22|3.27|3.4|3.42|3.42|3.38|3.52|3.62|3.58|3.51|3.47|3.38|3.3|3.46|3.5|3.44||3.34|3.41|3.11|3.06|2.98|3.02|2.98|3.06||3.04|3.05|3.06|3.04|3.08|3.14||3.18|3.1|3.02|2.75|2.74|2.79|2.86|2.83|2.88|2.69|2.66|2.82|2.79|2.98|2.95|3.25|3.28|3.33|3.21|3.2|3.19|3.25|3.26|3.35|3.24|3.29||3.45|3.33|3.39|3.4|3.32|3.33|3.21|3.22|3.43|3.57|3.56|3.55|3.57|3.53|3.59|3.51|3.43|3.49|3.66|3.67|3.63|3.63|3.55|3.52|3.49|3.49|3.49|3.48|3.54|3.42|3.39||3.31|3.32|3.19|3.02|3.5|3.82|3.97|3.95|3.88|3.92|3.85|3.61||3.73|4.04|4.12|4.13|4.07|3.97|4.17|4.56|4.4|4.38|4.2|4.12|||||||||||3.8|3.75|3.75|3.56|3.23|3.22|3.26||3.21|3.2|3.32|3.32|3.26|3.19|3.1|3.32|3.27|3.26|3.17|3.27|3.22|3.13|3.05|3.16|3.3|3.24||3.41|3.54|||3.39
09796|19294|/equities/aselsan|MSCI_EEM|1.98|2|1.97|1.98|1.97|2.03|2|1.98|1.93|1.86|1.85|1.83|1.84|1.84|1.91|1.82|1.81|1.82|1.84|1.86|1.85|1.85|1.87|1.86|1.85|1.88|1.88|1.87|1.82|1.84|1.83|1.81|1.82|1.84|1.84|1.83|1.87|1.89|1.88|1.86|1.88|1.87|1.91|1.88|1.92|1.89|1.91|1.95|2.01|1.98|1.98|1.94||1.89|1.78|1.64|1.76|1.83|1.88|1.87|1.94|1.97|1.86|1.99|2.05|2.06|2.05|2.07|2.06|2.07|2.03|2.05|1.99|2.04|2.12|2.11|2.11|2.12|2.14|2.15|2.11|2.1|2.11|2.12|2.16|2.15|2.14|2.09|2.1|2.11|2.09|2.17|2.15|2.16|2.2|2.24|2.25|2.31||2.29|2.24|2.24|2.23|2.23|2.19|||||2.14|2.14|2.11|2.11|2.14|2.15|2.16|2.11|2.08|2.1|2.04|2.05|2.08|2.02|2.02|2.03|2.04|1.97|1.84|1.84|1.83|1.79|1.8|1.82|1.85|1.74|1.71|1.7|1.72|1.75|1.74||1.67|1.55|1.7|1.74|1.77|1.73|1.93|2.06|2.08|2.1|2.11|2.15|2.15|2.16|||2.14|2.13|2.15|2.11|2.1|2.09|2.09|2.09|2.1|2.12|2.14|2.16|2.16|2.15|2.15|2.17|2.16|2.14|2.1|2.11|2.09|2.11|2.11|2.12|2.1|2.07|2.11|2.06|2.02|2.14|2.1|2.05|2.02|2.08|2.14|2.23|2.22|2.22|2.24|2.2|2.15|2.15|2.15|2.15|2.08|2.21|2.05|1.98|2.35|2.51|2.57|2.61|2.64|2.64|2.69|2.75|2.73|2.74|2.67|2.64|2.65|2.68|2.61|2.56|2.61|2.68|2.62|2.51|2.53|2.49||2.47|2.45|2.48|2.5|2.48||2.42|2.38|2.38|2.38|2.43|2.47|2.48|2.45|2.44|2.45|2.47|2.47|2.48|2.49|2.44|2.45|2.47|2.44
09797|27151|/equities/megacable-cpo|MSCI_EEM|50|51.48|51.09|52.9|52.55|53.25|53.52|53.17|49.96|48.85|48.38|47.99|48.03|46.54|47.45|47.21|46.5|45.26|47|47.02|47.05|46.43|46.01|46|46.4|46.51|48.15|46.97|48.06||46|50.22|50|47.85|47.69|47.51|47.25|45.83|46|45.9|45.5|45.89|46|45.22|45.11|44.54|44.5|44.94|45.5|44.19|44.15|44.23||44.15|44.08|43.57|43.51||43.69|43.9|44.25|44.15|43.9|44.04|43.99|44.08||43.36|44.29|43.88|43.76|43.79|43.81|43.76|43.75|43.9|43.84|43.75|43.93|43.12|43.8|43.78|43.91|44.84||43.99|42.74|42.75|42.6|42.28|41.5|41.7|42.66|43.12|43.5|41.73|42.63|42.66|42.42|42.41|42.5|42.69|42.59|42|42.2|42|40.82|41|40|41.57|41.64|42|41.95|42|41.9|41.75|41.6|41.41|41|41.96|41.5|41.22|42.31|41.6|43.07|43.85|43.4|43|43.44||42.45|43.31|42.81|41.3|41.02|40.9|40.49|40.4|39.5|40|39.51|40.22|40|39.53|39|40.17|40.02|39.71|39.19|37.12|39.61|39.69|39.62|39.5|39.33|39.46|39.26|39.5|39.4|39.7|39|38.06|37.78|37.48|37.75|37|36.12|36.1|36.1|35.85|36.1|36|35.57|35.53|36.09|36.33|35.97|34.6|35.74|35.19|34.5|36|35.37|35.68|35.23|35.13|35.02|34.2|34.37|35.44|35|35.99|34.59|34.05|35.06|35.48|35.52|34.02|36|37.35|37.45|37.44|38|38.04|38.54|38.53|38.52|38.9|39|39.39|39.28|38.97|39.58|38.9|39.61|39.81|39|39.8|39.9|38.33|39.79|39.29|39.2|39.36|39.19|39|38.99||35.38|39.2|38.89|38.49|38.39|38.67|39.06|38.97|37.84|38|38.64|38.8|38.91|38.91|38.5|38.5|39.27|38.97|38.63|39.12|39.31|38.99||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|17.84|17.92|17.9|17.9|17.78||17.9|17.88|17.9|17.84|17.84|17.9|18.08|18.1|18.08|18.2|18.3|18.3|18.3|18.3|18.3|18.3|18.24|18.28|18.12|18.3|18.3|18.3|18.3|||18.22|18.4|18.3|18.3|18.4|18.36|18.36|18.38|18.3||18.102|18.141||18.201||18.38|18.4|18.32|18.3|18.3|18.261||18.3|18.38|18.201|18.122||18.3||18.181|18.201|18.181|18.201|18.102|18.082|18.181|18.002|17.923||17.962|17.903|17.863|18.002|17.982|18.161|18.082|17.982|18.4|18.102|18.3|18.34|18.102|18.34|18.34||18.499|18.201|18.4|18.4|18.48|18.3|18.499|||18.44|18.499|18.4||18.4|18.4|18.559|18.499|18.4|18.499|18.499|18.48|18.48||18.539|18.499|18.499|18.4|18.499|18.48|18.499|18.48|18.499|18.4|18.499|18.48|18.122|18.122|18.122|18.46|18.201|18.4|18.38|18.32||18.221|18.221|18.221|18.201|18.161|18.002|18.201|18.002|18.062|17.903|18.181|18.102|17.883|18.141|18.201|18.201|18.002|18.102|18.181|18.3|18.3|18.102|18.122|18.102|18.4|||18.38|18.32|18.201|18.201|18.002|18.102|18.102|18.002|18.062|18.102|18.181|18.022|18.201|18.002|18.002|17.903|18.181|18.102|18.201|18.122|18.102|18.281|18.3|18.201|18.181|18.141|18.102|18.102|18.161|18.102|18.102|18.102|18.082|18.102|18.4|18.499|18.36|18.281|18.281|18.102|18.201|18.201|18.002|18.102|18.062|18.002|17.903|17.903|17.982|17.982|18.002|18.002|17.903||18.102|18.062|18.002|18.002|18.082|17.803|17.883|17.783|17.783|17.724|17.863|17.883|17.903|17.823|17.704|17.803||18.122|18.181|18.102|18.201|18.181|18.082|18.122|18.3|18.102|18.3|18.022|18.201|18.201|18.201|18.141|18.141|18.122|18.241|18.4|18.241|18.36||18.4|18.241
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5|5.03|5.11|5.29|5.3|5.44|5.43|5.42|5.41|5.51|5.3|5.29|5.3|5.39|5.38|5.58|5.6|5.6|5.68|5.76|5.7|5.77|6.04|6.05|6.03|6.02|6.04|5.94|5.89|||6.2|6.26|6.15|6.13|6.3|6.37|6.38|6.49|6.52|6.69|6.8|6.9|6.81|6.96|6.82|6.92|6.93|6.86|6.95|7|7.07||7.17|7.1|7.16|||7.03|6.96|6.98|7.08|7.12|7.2|7.12|7.24|7.27|7.26|7.66|7.63|7.65|7.77|7.75|7.79|7.77|7.78|7.72|7.54|7.49|7.58|7.65|7.62|7.6|7.5|7.33|7.01|7.05|7.01|7.12|7.04|7.02|7.05|7.06|7.06|7.16|7.08|6.86|6.91|6.55|7|6.49|6.52|6.73|7.18|7.14|7.12|7.15|7.25|7.42||7.25|7|6.93|6.92|6.88|6.87|6.68|6.6||6.67|6.68|6.66|6.67|6.7|6.67||6.85|6.81|6.95|7.04|6.91|7.11|7.1|6.94|6.52|6.53|6.52|6.41|6.3|6.12|5.91|5.91|6.21|6.4|6.55|6.5|6.35|6.36|6.38|6.54|6.34|6.52||6.15|5.72|5.67|5.56|5.58|5.7|5.82|5.79|5.52|5.51|5.44|5.55|5.63|5.6|5.43|5.1|5.04|5.07|5.13|5.11|5.08|5.1|5.11|4.92|4.74|5.01|5.02|5.07|5|5.01|5.21||5.43|5.32|5.23|4.97|5.22|5.38|5.63|6.09|6.03|6.24|6.18|6.02||6.33|6.4|6.6|6.59|6.51|6.83|7.1|7.45|7.36|7.41||7.9|7.92|8.03|8.21|8.14|8.1||8.06|8.19|8.03|8.14|8.25|8.21|7.9|7.66|7.7|7.6|7.52||7.66|7.63|8.01|8.15|8.15|8.03|8.11|7.7|7.63|7.61|7.39|7.49|8.19|8.19|8.1|7.98|7.92|8.01||8.11|8.35|||9.08
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.49|4.51|4.48|4.52|4.46|4.43|4.49|4.54|4.48|4.52|4.61|4.59|4.5|4.6|4.6|4.6|4.6|4.43|4.4|4.38|4.38|4.36|4.38|4.35|4.35|4.29|4.23|4.21|4.18|4.26||4.19|4.23|4.2|4.26|4.22|4.17|4.13|4.11|4.14|4.09|4.06|4.15|4.19|4.23|4.24|4.28|4.27|4.28|4.34|4.29|4.26||||4.28|4.26|||4.24|4.3|4.35|4.39|4.35|4.31|4.31|4.31|4.51|4.55|4.51|4.45|4.56|4.73|4.75|4.75|4.66|4.7|4.7|4.57|4.56|4.59|4.51|4.58|4.74|4.81|4.77|4.75|4.6|4.53|4.5|4.59|4.65|4.62|4.77|4.78||4.8|4.81|4.7||4.61|4.75|4.76|4.76|4.85|4.88|4.76|4.55||4.57|4.59|4.57|4.53|4.6|4.57|4.56|4.57|4.56|4.48|4.49|4.57|4.5|4.65|4.58|4.67|4.7|4.73|4.71|4.62|4.45|4.4|4.68|5.05|4.99|4.99|5.05|5.05|5.05|5.1|5.08|5.04|4.8|4.57|4.85||4.8|4.63||||5.15|5.26|5.31|5.24|5.12||4.93|4.83|4.91|5.06|5.13|5.22|5.38|5.45|5.54|5.54|5.41|5.35|5.23|5.12|4.98|5|4.83|5|5.01|4.93|4.75|4.66|4.88|5.04|5.2|5.18|5.14|5.16|5.13|5.2|5.39|5.16|4.6|5.11|5.22|5.36|5.52|5.47|5.3|5.23|5.21||5.79|5.89|5.81|5.52|5.65|5.8|5.9|5.92|5.97|5.99|5.94|5.89|5.89|5.96|6.13|6.1|6.08|6.06|6.07|5.97|6.07||6.13|6.13|6.07|6.08|6.16|6.09|5.98||5.85|5.8|5.82|5.8|5.77|5.86|5.81|5.75|5.75|5.65|5.45|5.65|5.65|5.62|5.53||5.59|5.59|5.57|5.54|5.46|5.58||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|796.5|800.5|800|795|798.5|799|799|781.5|783.5|790|797|797|792|772|783|776|779|770|761|750|741.5|740|743|740|735|740|724|722|718|727.5||740.5|743|747.5|755|760|772|760|755|750|759.5|750|740.5|739|738.5|738.5|757.5|761|761.5|762.5|772|772||||755|766.5|||760|776|776|775|765|739|740|741|746|744|745|755|760.5|760|755|756|736|760.5|738|706|730|775|792|793|792.5|798|815|810.5|807.5|816|815.5|829.5|833|832|832|840||850|845|840.5||855|861|867|881|859.5|835|811.5|805||798.5|800|794.5|781|796|796|780|785|780|761.5|760|805|813|815|820|815|820|835|828|828|805.5|800|800|800|767|760|760|769|791|800|772|770|720|685|767||815|810||||857|866|860|858|831||827.5|815|815|826|825|817|816.5|828|824|823|826|820|816|816|817.5|808|800|816.5|800|774|760|753|762|767|770|752.5|751|760|788|780|756|729|690|741|750|775|798|794|780|750|736||785|783|773|753|767|765|755|750|799|835|833.5|829|830|830|839|849|854|851.5|850|878|859||825.5|808|800|785|792.5|790|785||790|785|775|775|773.5|787|785|770|764|765|762|766|763|780|747||744|740|745|740|739|740||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.55|7.36|7.26|7.27|7.23|7.36|7.24|7.28|7.2|7.13|7.26|7.15|7.05|6.99|6.92|6.89|6.82|6.96|6.83|6.94|6.93|6.88|6.69|6.71|6.64|6.55|6.6|6.65|6.27|||6.56|6.82|6.71|6.55|6.63|6.64|6.7|6.79|6.67|6.65|6.88|6.92|7.02|7.18|7.22|7.19|7.33|7.35|7.42|7.5|7.52||7.53|7.48|7.36|||7.27|7.28|7.37|7.46|7.34|7.3|7.25|7.3|7.39|7.45|7.43|7.35|7.29|7.38|7.35|7.4|7.41|7.46|7.48|7.45|7.24|7.26|7.33|7.37|7.32|7.46|7.46|7.48|7.42|7.24|7.1|7.17|7.41|7.41|7.39|7.41|7.42|7.39|7.39|7.46|7.57|7.6|7.45|7.65|7.66|7.91|7.92|7.91|7.84|8.01|7.89||7.8|7.7|7.72|7.84|7.78|7.76|7.64|7.44||7.33|7.39|7.3|7.5|7.44|7.53||7.47|7.43|7.38|7.27|7.29|7.15|7.36|7.37|6.66|6.4|6.37|6.31|6.4|6.36|6.31|6.33|6.4|6.5|6.5|6.43|6.42|6.41|6.52|6.67|6.55|6.56||6.53|6.35|6.71|6.67|6.7|6.81|6.72|6.66|6.68|6.67|6.61|6.84|6.83|6.77|6.79|6.54|6.53|6.4|6.47|6.66|6.61|6.68|6.77|6.7|6.94|7.35|7.45|7.4|7.18|7.21|7.4||7.46|7.35|7.36|7.11|7.32|7.65|7.69|7.62|7.48|7.63|7.63|7.65||7.73|7.75|7.55|7.65|7.6|7.7|7.8|7.92|8.07|8.07|8.08|8.03|8.13|8.12|8.32|8.2|8.18||8.06|8.21|8.3|8.19|8.08|7.95|8.03|7.93|7.86|7.84|7.76||7.67|7.61|7.7|7.8|7.85|7.86|7.88|7.66|7.7|7.89|8.07|7.93|8.02|8.08|8.08|8.2|8.08|8.01||8.13|8.03|||8.41
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.38|11.62|11.76|11.72|11.58|11.92|11.76|11.78|12|12.1|12.2|12.2|11.92|11.96|12.32|12.22|12.16|12.66|12.62|12.66|12.54|12.66|12.46|12.42|12.36|12.06|11.8|11.84|11.94|||11.48|11.52|10.94|10.94|11.6|11.46|10.98|11.28|11.4|11.42|11.7|11.7|11.52|11.74|12.1|12.2|12.38|12.48|12.54|12.58|12.6||12.84|12.74|12.7|||12.6|12.56|12.3|12.4|12.22|12.36|12.62|12.88|13.18|13.14|13.22|13.26|13.68|13.3|12.86|12.8|12.3|12.24|12.34|12.32|12.08|12.1|11.74|11.86|11.38|11.2|10.86|10.7|10.46|10.68|10.5|10.9|10.96|10.98|11|11|11.02|10.98|10.98|11.1|10.96|10.92|10.9|10.9|10.92|10.92|10.92|10.9|10.9|10.92|10.9||10.9|10.94|10.94|10.94|10.92|10.92|10.92|10.92||10.94|10.9|10.9|10.9|10.9|10.9||10.84|10.82|10.82|10.82|10.8|10.8|10.8|10.8|10.7||||||7.7|7.88|8.21|8.53|8.2|8.13|8.15|8.17|8.2|8.4|8.38|8.45||8.39|8.33|8.41|8.26|8.38|8.31|8.31|7.92|7.75|7.5|7.43|7.84|7.99|7.82|7.72|7.7|7.5|7.22|7.47|7.57|7.67|7.69|7.8|7.7|7.75|8.01|8.03|8.07|8.28|8.2|7.96||7.85|7.75|7.8|7.6|8.04|8|8.13|8.4|8.46|8.46|8.47|8.21||8.6|8.7|8.67|8.45||8.69|9.27|10.02|10|10.1|10.14|10.02|9.96|9.95|9.95|9.97|9.95||9.92|10.1|10.08|10.04|10.12|10.1|10.1|9.99|10.14|10|9.88||9.98|10.2|10.34|10.42|10.38|10.38|10.5|10.54|10.54|10.6|10.7|10.9|10.8|10.9|10.54|10.5|10.44|10.3||10.86|10.96|||10.86
09809|29590|/equities/ypf-sa|MSCI_EEM|27.02|26.83|27.2|27.82|28.3|28.06|26.61|26.39|26.09|25.82|26|26.13|26.69|27.29|27.82|27.5|27.01|26.85|26.66||26.35|24.5|23.83|23.55|23.12|23.63|22.67|22|21.76|21|21.18|22.71|23.32|24.3|22.29|23|23|27.91|30.5||30.74|31.36|31.57|31.34|32.16|31.71|31.33|29.5|32.47|32.32|32.2|32.3||32.75|32.69|33.04|32.84||33.41|33.25|32.74|32.77|32.09|31.53|30.51|28.92|28.68|29|28.8|28.74|28.35|27.85|26.78|27.61|29.05|29.44||28.85|28.03|25.21|25.21|24.83|24|23.4|24.8|24.22|23.27|23.19|22.88|22.32|21.93|21.79|21.53|20.08|19.82|20.13|20.85|20.86|21.43|21.93|21.94|21.62|20.69|21.52|22.52|22.18|21.85|22.17|21.85|21.82|21.56|21.08|20.5|20.9|20.82|20.25|19.79|19.9|19.95|20|20.57|20.89|20.64|20.42|19.67|19.08|18.7|18.41|18.06|17.97|17.52|18.07|18.12|18.07|17.83|17.57|17.42|17|16.87||16.79|16.78|16.75|16.63|16.71|16.64|16.13|16.36|16.78|16.62|16.92|16.58|16.6|16.35|16.28|16.07|16.19|16.06|16.28|16.37|16.56|16.19|15.36|15.37|15.58|15.57|16.05|16.49|16.91|16.74|17.04|16.92|16.34|16|14.8|15.04|15.11|14.95|14.9|14.76|14.71||14.9|14.75|14.69|14.25|14.43|13.92|14|13.75|14.23|14.08|14.56|14.56|14.82|14.61|14.21|14.52|14.76|14.99|14.51|14.51|14|14.18|14.12|14.35|14.13|13.69|13.7||13.59|13.85|14.1|13.76|13.53|13.35|13.2|12.2|12.11|12.6|12.78|13.38|13.58|13.54|13.29|13.14|12.85|13.11|12.73|12.7|12.64|12.68|12.66|12.56|12.4|12.53|12.58|12.63|13.14|13.2|13.25|13.56|13.53|13.71|13.51|13.59|13.57|13.36|13.49|13.72||14.2
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.08|3.12|3.11|3.15|3.14|3.22|3.17|3.17|3.17|3.2|3.23|3.22|3.2|3.23|3.24|3.31|3.32|3.4|3.4|3.39|3.41|3.39|3.36|3.27|3.26|3.26|3.21|3.2|3.22|||3.24|3.26|3.21|3.22|3.3|3.35|3.41|3.41|3.37|3.4|3.36|3.41|3.43|3.47|3.51|3.53|3.52|3.52|3.53|3.64|3.71||3.7|3.7|3.7|||3.68|3.66|3.66|3.7|3.75|3.75|3.75|3.75|3.75|3.72|3.82|3.82|3.92|3.92|3.93|3.98|4|4|4|3.95|3.95|4.05|4.04|3.98|4|4.08|3.94|3.79|3.74|3.78|3.85|3.77|3.77|3.8|3.88|3.89|3.9|3.86|3.88|3.85|3.7|3.7|3.66|3.69|3.81|3.92|3.91|3.93|3.9|3.91|3.96||3.91|3.83|3.85|3.76|3.73|3.73|3.72|3.71||3.65|3.68|3.71|3.76|3.75|3.88||3.87|3.82|3.8|3.84|3.78|3.82|3.75|3.8|3.67|3.63|3.68|3.61|3.56|3.48|3.45|3.44|3.36|3.47|3.49|3.46|3.41|3.41|3.43|3.56|3.45|3.52||3.39|3.23|3.2|3.19|3.22|3.25|3.26|3.24|3.19|3.16|3.16|3.17|3.22|3.26|3.23|3.13|3.11|3.18|3.18|3.16|3.19|3.21|3.22|3.14|3.05|3.03|3.02|3.06|3.02|3.02|3.2||3.2|3.17|3.19|3.02|3.15|3.23|3.39|3.54|3.61|3.65|3.58|3.5||3.51|3.7|3.78|3.78|3.79|3.8|3.83|3.88|3.8|3.92|3.9|3.97|4|3.95|4.03|4.02|4.05||4.01|4.03|4.31|4.31|4.28|4.26|4.21|4.28|4.25|4.19|4.18||4.19|4.17|4.14|4.05|4.03|4.02|4.1|4|4|4.01|3.96|3.99|4.04|4.04|3.96|3.94|3.91|3.91||4.03|3.99|||4.09
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.48|9.74|9.96|9.98|9.97|10.2|9.93|10.08|10.12|10.22|10.36|10.34|10|10.18|10.2|10.86|10.84|10.8|10.86|10.96|10.86|10.64|11|10.38|10.18|10.14|9.93|9.91|9.98|||10.2|10.2|10|10|10.28|10.54|10.54|10.4|10.2|10.52|10.54|10.96|10.8|11.02|11|10.96|10.5|10.42|10.84|11.08|11.22||11.28|11.2|11.18|||11.2|11.32|11.12|11.28|11.5|11.42|11.32|11.5|11.4|11.52|11.54|11.58|11.9|11.7|11.82|12|12.04|12.26|12.24|12.18|12.32|12.38|12.62|12.64|12.88|12.9|13.08|12.7|12.56|12.5|12.62|12.6|12.68|12.84|12.82|13.02|12.98|13.2|12.8|12.76|12.7|12.48|12|12.4|12.62|13.2|13.38|13.34|13.62|13.38|13.28||13.38|13.1|13|12.22|12.38|12.12|12.2|11.94||12.02|12.02|11.96|12.3|12.48|12.3||12.6|12.42|12.42|12.52|12.38|12.62|12.78|12.54|12.34|12.12|12.4|12.34|12.5|12.38|12.08|11.72|11.76|12.16|12.14|12.04|11.86|12.5|12.4|12.74|12.62|12.9||12.96|12.7|12.62|12.36|12.4|12.22|12.4|12.38|11.96|11.34|11|11|11.26|11.32|11.3|11.1|10.9|11.02|10.94|10.82|10.8|11|11.02|10.3|9.89|9.89|10.02|10.4|10.22|10.18|10.64||10.86|10.58|10.46|10.02|10.48|11.24|11.82|12.5|12.4|12.38|12.2|11.84||12.1|12.5|12.66|12.58|13.06|13.88|14|13.74|13.88|14.2|13.84|13.7|13.82|14.02|14.16|14.32|14.02||13.86|14|14.3|14.36|14.38|14.6|14.48|14.34|14.3|14.22|13.82||13.94|13.76|13.72|14.02|14.02|13.82|14.3|13.5|13.58|13.52|12.84|13.04|13.42|13.44|13.54|13.3|12.58|12.72||13.4|13.2|||12.6
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.34|4.52|4.65|4.65|4.62|4.64|4.66|4.65|4.58|4.55|4.62|4.73|4.72|4.8|4.89|4.95|4.91|5|5.02|5.01|5|5.01|5|4.99|5.01|4.85|5.03|5.06|5|||5.05|5.02|4.99|5.1|5.1|5.15|5.1|5.03|5.01|4.99|4.98|4.94|4.95|5.06|5.01|5.05|5.03|5.08|5.08|5.05|5.05||5.07|5.05|5.22|||5.16|5.17|5.05|4.98|5.18|5.43|5.41|5.5|5.5|5.61|5.65|5.6|5.61|5.65|5.65|5.67|5.67|5.67|5.45|5.38|5.42|5.46|5.49|5.53|5.63|5.65|5.64|5.56|5.42|5.34|5.4|5.31|5.47|5.49|5.56|5.55|5.51|5.45|5.37|5.37|5.31|5.3|5.33|5.06|5|4.9|4.9|4.69|4.68|4.65|4.62||4.61|4.59|4.62|4.67|4.67|4.61|4.6|4.48||4.41|4.56|4.7|4.8|4.92|4.9||4.96|5|4.97|5.07|5.03|4.95|4.94|4.91|5.01|5.02|5.02|4.9|4.66|4.55|4.5|4.44|4.41|4.46|4.58|4.62|4.41|4.4|4.42|4.44|4.42|4.5||4.55|4.51|4.5|4.49|4.46|4.95|5.46|5.41|5.07|4.82|4.85|4.93|5.05|4.98|5.05|5.03|5.01|5.07|5.04|5.06|5.1|4.99|5.03|4.87|4.7|4.62|4.33|4.42|4.29|4.37|4.55||4.37|4.29|4.1|3.9|4|3.96|4.13|4.28|4.37|4.32|4.22|4.12||4.4|4.6|4.66|4.77|4.76|4.79|5.11|5.17|5.2|5.25|5.09|5.11|5.08|5.07|5.06|5.07|5.06||5.09|5.06|5.06|5.3|5.57|5.52|5.73|5.72|5.71|5.65|5.6||5.56|5.6|5.6|5.64|5.61|5.69|5.91|5.89|5.8|5.93|5.86|5.93|5.99|6.1|6.11|5.95|5.87|5.71||5.92|5.83|||6.01
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|3.9|3.95|3.94|3.97|3.95|4.03|4.06|4.16|4.12|4.07|4.06|4|3.98|3.98|3.93|3.98|3.97|3.95|3.95|3.95|3.99|3.95|3.93|3.91|3.85|3.81|3.81|3.8|3.81|||3.91|3.97|3.92|3.81|3.95|3.94|3.95|3.92|3.93|3.97|3.99|4.05|4.05|4.03|4.06|4.14|4.02|4.01|4.15|4.29|4.32||4.25|4.27|4.35|||4.34|4.28|4.25|4.41|4.37|4.38|4.38|4.39|4.46|4.44|4.56|4.53|4.6|4.64|4.63|4.6|4.54|4.52|4.51|4.52|4.5|4.5|4.54|4.45|4.45|4.44|4.37|4.13|4.08|4.09|4.01|4|4|4|4.05|4.02|4.03|3.97|3.95|3.9|3.9|3.93|3.92|3.96|3.97|3.98|4.1|4.03|4.08|3.97|3.89||3.85|3.84|3.82|3.82|3.81|3.85|3.86|3.85||3.91|3.96|3.94|3.94|3.98|4||3.98|3.97|3.95|3.99|3.98|4.02|4|3.98|3.93|3.92|3.92|3.87|3.88|3.8|3.81|3.84|3.86|4.05|4|3.98|3.9|3.93|3.98|4.05|4.02|4.1||4.2|4.15|4.1|4.11|4.02|3.95|3.93|3.87|3.82|3.81|3.78|3.8|3.95|3.97|3.9|3.74|3.71|3.7|3.68|3.7|3.7|3.7|3.58|3.55|3.48|3.41|3.45|3.45|3.47|3.54|3.78||3.8|3.81|3.76|3.8|3.96|4|4.05|4.14|4.05|4.05|4.05|4.02||4.05|4.1|4.13|4.15|4.16|4.14|4.01|4.2|4.26|4.18|4.11|4.08|4.08|4.18|4.25|4.28|4.36||4.33|4.34|4.39|4.6|4.54|4.44|4.43|4.21|4.2|4.11|4.21||4.28|4.25|4.35|4.32|4.24|4.25|4.05|4.04|4.03|4.02|3.95|3.97|4.05|4.06|4|3.95|3.92|3.96||4.05|4|||4.14
09818|50020|/equities/agile-property|MSCI_EEM|5.64|6.02|6.28|6.33|6.37|6.45|6.41|6.46|6.49|6.48|6.54|6.41|6.38|6.38|6.27|6.86|6.98|7.16|7.11|7.13|7.15|7.11|7.14|6.88|6.88|6.91|6.9|6.88|6.82|||7.03|7.15|7.1|7.1|7.28|7.44|7.3|7.36|7.3|7.52|7.7|7.74|7.72|7.9|8.04|8.02|7.95|8.01|8.16|8.16|8.28||8.25|8.24|8.35|||8.3|8.25|8.11|8.26|8.3|8.38|8.34|8.17|8.23|8.34|8.32|8.25|8.26|8.32|8.34|8.42|8.47|8.56|8.41|8.48|8.54|8.64|8.92|8.87|8.98|9.05|9.04|8.87|8.89|8.81|8.92|8.86|8.93|9.11|9.09|9.07|9.05|9.14|9.08|9.05|9|9|9.06|9.06|9.16|9.21|9.17|9.17|9.2|9.09|9.3||9.21|9.19|8.85|8.62|8.57|8.62|8.57|8.38||8.46|8.49|8.38|8.54|8.55|8.66||8.77|8.65|8.67|8.62|8.57|8.7|8.96|8.69|8.42|8.33|8.29|8.16|8.16|8.09|8.06|7.96|8|8.08|8.05|8.08|8.04|8.14|8.16|8.35|8.26|8.51||8.5|8.23|8.15|8.16|8.17|8.32|8.5|8.31|8.2|7.9|7.88|7.92|8.02|8.08|8.07|7.92|7.81|7.85|7.92|7.85|7.85|8.04|7.92|7.67|7.41|7.45|7.51|7.61|7.28|7.3|7.73||7.97|7.9|7.74|7.53|7.76|8|8.2|8.46|8.5|8.71|8.71|8.6||8.8|9.18|9.18|9.22|9.23|9.27|9.25|9.34|9.45|9.52|9.35|9.3|9.23|9.39|9.49|9.71|9.69||9.55|9.71|9.83|9.93|10.21|10.37|10.19|9.92|9.95|9.94|9.59||9.95|9.89|9.91|10.05|10.03|9.85|9.9|9.59|9.6|9.72|9.51|9.56|9.65|9.63|9.42|9.08|8.99|9.1||9.31|9.17|||9.04
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|9.54|9.63|9.5|9.5|9.35|9.64|9.99|9.83|9.39|9.34|8.5|8.88|9.12|9.19|9.5|9.56|9.55|9.81|9.89|9.83|9.81|9.78|9.8|9.81|9.6|9.92|9.93|9.96|9.96|||10|10.2|10.2|10.48|10.76|10.94|10.86|10.76|10.74|10.8|11.2|11.22|11.16|11.16|11.14|11.14|11.1|11.1|11.06|10.98|10.94||10.9|10.94|10.96|||10.92|10.84|10.88|10.92|10.88|11|11|10.94|10.94|10.92|11|11.06|10.92|10.9|11.34|11.48|11.5|11.44|11.48|11.44|11.4|11.42|11.64|11.6|11.58|11.5|11.54|11.4|12.28|12.24|12.24|12.22|12.34|12.5|12.34|12.38|12.72|12.3|12.52|12.6|12.32|12.1|12.16|11.88|11.76|11.62|11.8|11.66|11.66|11.7|11.6||11.5|11.5|11.58|11.7|11.62|11.56|11.34|11.12||11.06|11.04|11.04|10.94|10.8|11||10.92|10.94|10.98|10.84|10.74|10.68|10.6|10.68|10.64|10.72|10.52|10.5|10.6|10.6|10.48|10.56|10.54|10.6|10.54|10.54|10.52|10.6|10.66|10.66|10.64|10.78||10.84|10.82|10.82|10.82|10.78|10.9|10.98|10.94|10.82|10.74|10.76|10.88|10.84|10.96|11.02|11.08|11|11|11|10.86|10.78|10.68|10.64|10.56|10.54|10.66|10.72|10.88|10.86|10.76|11.04||10.96|10.84|10.52|10.42|10.46|10.46|10.42|10.9|10.9|10.74|10.34|10.56||10.38|10.6|10.78|10.98|10.92|10.96|10.92|10.68|10.74|10.78|10.56|10.56|10.44|10.3|10.26|10.2|10.12||10.04|10.3|10.16|10.22|10.36|10.36|10.54|10.5|10.72|10.68|10.66||10.72|10.66|10.68|10.44|10.44|10.32|10.4|10.32|10.54|10.58|10.44|10.5|10.66|10.62|10.6|10.24|10.1|10.14||10.5|10.52|||10.6
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.45|2.48|2.51|2.5|2.48|2.59|2.58|2.62|2.62|2.63|2.69|2.67|2.63|2.66|2.66|2.7|2.72|2.76|2.76|2.79|2.76|2.73|2.7|2.57|2.56|2.49|2.42|2.53|2.54|||2.66|2.67|2.69|2.68|2.78|2.81|2.81|2.84|2.85|2.85|2.86|2.88|2.87|2.92|2.9|2.88|2.91|2.91|2.91|2.96|2.99||2.99|2.95|3|||2.97|2.96|2.97|3|3.03|3.03|3.12|3.05|3.05|3.05|3.2|3.31|3.3|3.37|3.37|3.35|3.28|3.38|3.36|3.3|3.21|3.21|3.28|3.03|2.85|2.83|2.81|2.81|2.79|2.75|2.75|2.69|2.76|2.83|2.86|2.89|2.88|2.87|2.84|2.93|2.91|2.92|2.9|2.91|2.95|3.01|2.97|2.97|2.94|2.95|2.95||2.93|2.88|2.83|2.8|2.81|2.8|2.83|2.83||2.81|2.83|2.88|2.97|2.96|2.98||3.02|3.03|3.04|3.01|3|3.04|3.04|2.95|2.88|2.75|2.74|2.69|2.69|2.64|2.61|2.67|2.68|2.8|2.89|2.88|2.85|2.85|2.9|3|2.96|3||2.92|2.86|2.81|2.8|2.8|2.84|2.85|2.84|2.87|2.85|2.85|2.85|2.9|2.97|2.97|2.92|2.88|2.87|2.91|2.94|3.03|3.01|2.92|2.83|2.79|2.84|2.92|3|2.99|3|3.06||3.05|2.98|2.94|2.99|3.08|3.04|3.12|3.25|3.25|3.28|3.26|3.28||3.3|3.4|3.4|3.45|3.52|3.56|3.49|3.55|3.66|3.85|3.81|3.73|3.72|3.81|3.86|3.88|3.98||3.97|3.91|4.05|4.23|4.25|4.13|4.13|4.17|4.19|4.17|4.03||4.03|4.01|4.01|4.17|4.06|4.05|4.04|3.94|3.92|3.99|3.74|3.83|3.96|3.98|3.98|4.01|3.8|3.59||4.18|4.27|||4.18
09821|100098|/equities/powerlong|MSCI_EEM|1.18|1.13|1.29|1.33|1.31|1.31|1.3|1.29|1.27|1.27|1.38|1.41|1.41|1.44|1.44|1.47|1.5|1.54|1.52|1.54|1.5|1.47|1.52|1.49|1.47|1.46|1.45|1.42|1.38|||1.48|1.49|1.48|1.49|1.52|1.54|1.54|1.54|1.55|1.55|1.56|1.54|1.53|1.56|1.57|1.61|1.58|1.55|1.57|1.61|1.63||1.64|1.65|1.62|||1.62|1.62|1.61|1.66|1.65|1.64|1.63|1.63|1.62|1.62|1.62|1.62|1.63|1.62|1.63|1.65|1.65|1.64|1.62|1.64|1.62|1.63|1.63|1.63|1.64|1.61|1.62|1.6|1.58|1.59|1.59|1.56|1.59|1.59|1.58|1.57|1.61|1.61|1.6|1.6|1.59|1.6|1.59|1.59|1.64|1.66|1.66|1.62|1.66|1.65|1.66||1.53|1.51|1.57|1.53|1.53|1.53|1.55|1.51||1.51|1.52|1.52|1.54|1.55|1.58||1.57|1.57|1.56|1.55|1.55|1.58|1.57|1.55|1.51|1.5|1.5|1.48|1.49|1.49|1.48|1.47|1.46|1.49|1.49|1.48|1.48|1.49|1.48|1.5|1.52|1.53||1.52|1.51|1.5|1.5|1.53|1.52|1.54|1.54|1.49|1.5|1.5|1.54|1.54|1.56|1.52|1.48|1.44|1.42|1.42|1.39|1.41|1.41|1.42|1.35|1.37|1.37|1.42|1.46|1.42|1.41|1.47||1.48|1.45|1.43|1.38|1.42|1.5|1.5|1.52|1.53|1.53|1.49|1.46||1.5|1.54|1.55|1.56|1.58|1.57|1.59|1.65|1.68|1.69|1.72|1.69|1.71|1.76|1.8|1.9|1.9||1.85|1.85|1.87|1.87|1.89|1.91|1.89|1.84|1.84|1.82|1.8||1.85|1.82|1.83|1.84|1.8|1.8|1.86|1.85|1.8|1.78|1.72|1.72|1.75|1.75|1.74|1.69|1.66|1.68||1.79|1.77|||1.77
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2.51|2.51|2.52|2.51|2.52|2.53|2.53|2.53|2.53|2.5|2.5|2.51|2.48|2.54|2.54|2.53|2.53|2.53|2.54|2.53|2.52|2.5|2.5|2.49|2.5|2.5|2.49|2.49|2.48|||2.5|2.5|2.49|2.47|2.52|2.51|2.5|2.5|2.5||2.47|2.51||2.52|2.5|2.52|2.52|2.51|2.52|2.52|2.52||2.51|2.51|2.53|2.52||2.52|2.52|2.53|2.53|2.52|2.54|2.53|2.55|2.53|2.53|2.53|2.53|2.53|2.52|2.52|2.53|2.52|2.52|2.52|2.51|2.51|2.51|2.53|2.52|2.53|2.54|2.54|2.55|2.55|2.54|2.54|2.54|2.54|2.54|2.54||2.55|2.55|2.55|2.53|2.53|2.51|2.51|2.51|2.51|2.56|2.62|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.85|7.87|7.92|7.93|7.9|7.86|7.88|7.91|7.75|7.6|7.81|7.76|7.79|7.68|7.91|7.89|7.75|7.7|7.82||7.74|7.71|7.62|7.21|7.58|7.57|7.44|7.11|6.79|6.99|7.43|7.61|7.48|7.32|7.05|7.02|7.85|7.96|7.89||7.83|7.6|7.65|7.57|7.54|7.59|7.55|7.73|7.81|7.81|7.84|7.87||8.01|8|7.8|7.83||7.9|7.73|7.75|7.72|7.63|7.72|7.71|7.72|7.81|7.89|7.96|8.03|7.99|7.87|7.8|7.8|8.19|8.16||8.04|7.85|7.89|7.9|7.84|7.82|7.68|7.76|7.95|7.77|7.65|7.55|7.53|7.61|7.76|7.97|7.9|8.01|7.92|7.97|7.92|8.12|8.29|8.28|8.24|8.16|8.06|8|8.03|8.03|7.9|8.01|7.9|7.75|7.64|7.54|7.51|7.53|7.5|7.5|7.4|7.29|7.38|7.48|7.58|7.42|7.2|7.4|7.42|7.45|7.41|7.39|7.13|7.14|7.16|7.09|6.98|6.72|6.58|6.48|6.45|6.45||6.42|6.43|6.42|6.48|6.71|6.58|6.53|6.5|6.57|6.47|6.59|6.68|7.06|6.94|6.72|6.65|6.62|6.67|6.67|6.65|6.51|6.48|6.5|6.58|6.63|6.5|6.62|6.67|6.69|6.73|6.68|6.75|6.72|6.65|6.67|6.68|6.6|6.51|6.41|6.19|6.16||6.28|6.29|6.26|6.23|6.26|6.01|6.05|6|6.09|6.5|6.8|6.99|6.88|6.86|6.75|6.91|7.07|7.14|7.13|7.1|7.35|7.35|7.33|7.39|7.37|7.41|7.45||7.49|7.42|7.61|7.75|7.84|7.8|7.01|7.85|7.84|7.79|7.76|7.68|7.58|7.63|7.6|7.63|7.5|7.39|7.33|7.48|7.33|7.35|7.15|7.1|7.04|7.13|6.95|6.91|7.06|7.02|7.25|7.56|7.44|7.39|7.29|7.4|7.41|7.4|7.53|7.42||7.64
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.35|5.35|5.12|5.1|5.08|5.28|5.2|5.2|5.3|5.25|5.06|5.05|5.18|5.21|5.11|5.21|5.26|5.26|5.27|5.51|5.23|5.01|5.01|4.6|4.47|4.39|4.4|4.4|4.36|||4.54|4.49|4.58|4.66|4.59|4.54|4.58|4.6|4.56|4.47|4.48|4.48|4.51|4.5|4.4|4.39|4.42|4.53|4.53|4.58|4.38||4.4|4.41|4.47|||4.38|4.33|4.29|4.46|4.5|4.53|4.6|4.63|4.8|4.83|4.86|4.8|4.88|4.97|4.85|4.85|5.08|5.06|5.02|5.15|5.19|5.25|5.34|5.3|5.32|5.3|5.41|5.29|5.19|5.13|5.27|5.41|5.65|5.85|5.82|6.11|6.14|6.2|6.23|6.28|6.32|6.28|6.27|6.24|6.4|6.36|6.41|6.41|6.4|6.38|6.48||6.56|6.56|6.62|6.72|6.62|6.72|6.79|6.6||6.79|6.9|7|6.99|6.89|6.9||7.07|6.53|6.67|6.55|6.22|6.72|6.94|7.07|7.17|7.07|7.25|7.3|7.07|7.06|7.12|7.11|7.1|6.75|6.65|6.45|6.14|6.18|6.06|6.59|6.66|6.45||6.09|5.2|5.14|4.95|4.85|4.9|5.02|5.02|5.14|5.14|5.11|5.26|5.45|5.41|5.3|5.18|5|4.76|4.76|4.8|4.76|4.84|4.83|4.76|4.46|4.6|4.51|4.82|4.81|4.8|5.09||4.91|5|5.05|4.92|5.55|5.78|6.08|6.34|6.5|6.61|6.75|6.59||6.75|7.05|7.3|7.25|7.37|7.56|7.06|7.52|7.31|7.33|7.51|7.47|7.44|7.36|7.38|7.43|7.26||7.65|7.92|8.02|8.25|8.39|8.6|8.3|8.34|8.36|8.34|8.35||8.48|8.5|8.7|8.48|8.23|8.16|8.27|8.1|8.04|8.11|7.84|8.59|9.5|9.52|9.61|9.4|9.35|9.23||9.64|10.1|||10.26
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.75|2.77|2.76|2.48|2.51|2.42|2.45|2.51|2.45|2.44|2.36|2.31|2.21|2.26|2.28|2.3|2.31|2.33|2.35|2.31|2.3|2.31|2.29|2.28|2.2|2.19|2.23|2.29|2.29|||2.29|2.25|2.13|2.16|2.17|2.19|2.23|2.29|2.33|2.46|2.47|2.45|2.41|2.45|2.37|2.3|2.28|2.2|2.03|2|1.98||1.95|1.94|2|||1.99|2|1.99|2|1.97|1.96|1.94|1.92|1.97|1.99|1.97|1.94|1.97|1.99|1.95|1.94|1.96|1.98|1.97|1.97|1.97|1.97|2|1.97|1.98|1.95|1.9|1.85|1.85|1.85|1.83|1.85|1.86|1.96|1.95|1.91|1.85|1.82|1.95|1.92|2.01|2.11|2.08|2.1|2.07|2.07|1.94|1.93|2.05|2.13|2.13||2.24|2.27|2.25|2.27|2.27|2.29|2.34|2.37||2.27|2.34|2.25|2.26|2.26|2.31||2.3|2.32|2.33|2.32|2.3|2.31|2.39|2.36|2.39|2.4|2.43|2.46|2.46|2.46|2.43|2.45|2.48|2.48|2.48|2.45|2.44|2.46|2.42|2.43|2.39|2.38||2.45|2.44|2.45|2.48|2.43|2.4|2.45|2.41|2.34|2.35|2.4|2.38|2.48|2.48|2.45|2.44|2.41|2.44|2.42|2.43|2.42|2.41|2.45|2.44|2.42|2.35|2.3|2.32|2.27|2.23|2.32||2.28|2.31|2.29|2.15|2.35|2.37|2.41|2.41|2.4|2.43|2.41|2.3||2.42|2.47|2.45|2.46|2.46|2.37|2.33|2.27|2.18|2.25|2.27|2.29|2.33|2.3|2.3|2.3|2.33||2.45|2.47|2.45|2.43|2.46|2.49|2.45|2.37|2.31|2.3|2.23||2.25|2.25|2.22|2.22|2.26|2.28|2.27|2.15|2.06|2.07|2.12|2.12|2.09|2.27|2.25|2.23|2.23|2.26||2.27|2.19|||2.33
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.39|2.46|2.45|2.45|2.48|2.52|2.49|2.51|2.54|2.54|2.56|2.55|2.49|2.51|2.59|2.69|2.71|2.74|2.76|2.77|2.76|2.76|2.76|2.69|2.64|2.69|2.67|2.66|2.66|||2.72|2.8|2.71|2.65|2.78|2.81|2.8|2.8|2.79|2.77|2.76|2.77|2.73|2.74|2.76|2.79|2.73|2.72|2.67|2.81|2.89||2.91|2.88|2.87|||2.83|2.85|2.82|2.88|2.91|2.92|2.92|2.91|2.92|2.92|2.94|2.98|3|3|3.01|3.02|3.04|3.02|3.01|2.99|2.99|2.99|3.03|3.05|3.07|3.05|3.04|3.01|2.94|2.95|2.98|2.98|2.98|3.02|3.05|3.02|3.03|3.04|3.06|3.05|3.01|2.97|3.01|3.01|3.1|3.12|3.14|3.16|3.15|3.18|3.22||3.25|3.21|3.22|3.12|3.12|3.13|3.14|3.13||3.1|3.11|3.1|3.19|3.2|3.2||3.25|3.22|3.21|3.25|3.3|3.34|3.3|3.28|3.22|3.2|3.28|3.19|3.19|3.16|3.11|2.96|2.94|2.95|2.97|2.95|2.85|2.86|2.87|2.97|2.94|2.99||2.91|2.87|2.85|2.83|2.86|2.9|2.95|2.9|2.84|2.77|2.74|2.78|2.83|2.83|2.81|2.75|2.73|2.72|2.82|2.8|2.82|2.84|2.81|2.74|2.69|2.7|2.7|2.74|2.67|2.68|2.8||2.66|2.63|2.56|2.43|2.56|2.77|2.77|2.83|2.83|2.84|2.96|2.89||3|3.11|3.15|3.16|3.18|3.21|3.2|3.23|3.2|3.24|3.18|3.17|3.18|3.13|3.26|3.31|3.3||3.28|3.25|3.24|3.27|3.31|3.35|3.29|3.27|3.26|3.22|3.21||3.23|3.2|3.2|3.26|3.26|3.26|3.31|3.27|3.2|3.2|3.07|3.04|3.12|3.12|3.08|2.93|2.87|2.89||2.96|3.04|||3.02
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.66|0.684|0.684|0.677|0.677|0.684|0.687|0.689|0.675|0.689|0.684|0.707|0.729|0.739|0.739|0.744|0.744|0.741|0.741|0.741|0.741|0.739|0.746|0.744|0.739|0.729|0.719|0.709|0.702|||0.714|0.712|0.694|0.689|0.707|0.707|0.709|0.692|0.687||0.699|0.716||0.714|0.731|0.726|0.724|0.724|0.692|0.672|0.67||0.677|0.677|0.67|0.667||0.672|0.672|0.667|0.665|0.662|0.677|0.68|0.689|0.68|0.672|0.665|0.665|0.657|0.657|0.652|0.648|0.648|0.643|0.65|0.645|0.645|0.635|0.633|0.645|0.652|0.662|0.67|0.66|0.652|0.628|0.625|0.625|0.618|0.623|0.625||0.635|0.64|0.625|0.623|0.616|0.611|0.623|0.613|0.603|0.603|0.606|0.611|0.616|0.613||0.616|0.616|0.606|0.603|0.603|0.618|0.62|0.63|0.64|0.648|0.625|0.63|0.635|0.633|0.63|0.613|0.608|0.623|0.665|0.67||0.665|0.67|0.662|0.66|0.65|0.648|0.611|0.574|0.569|0.569|0.576|0.564|0.522|0.547|0.569|0.559|0.547|0.556|0.549|0.579|0.584|0.581|0.586|0.576|0.566|||0.559|0.552|0.532|0.522|0.51|0.507|0.51|0.515|0.52|0.522|0.52|0.517|0.52|0.524|0.507|0.507|0.51|0.5|0.492|0.49|0.49|0.485|0.483|0.483|0.483|0.475|0.475|0.48|0.483|0.48|0.475|0.473|0.47|0.475|0.473|0.475|0.47|0.468|0.468|0.463|0.478|0.483|0.487|0.483|0.485|0.487|0.497|0.497|0.502|0.49|0.492|0.487|0.485||0.485|0.487|0.492|0.487|0.483|0.49|0.49|0.495|0.5|0.502|0.495|0.49|0.487|0.478|0.49|0.485||0.487|0.49|0.51|0.505|0.495|0.5|0.502|0.502|0.505|0.492|0.487|0.495|0.492|0.495|0.5|0.505|0.507|0.483|0.468|0.458|0.47|0.448|0.443|0.463
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.31|4.47|4.46|4.42|4.43|4.46|4.42|4.4|4.32|4.3|4.36|4.56|4.5|4.52|4.5|4.39|4.32|4.3|4.31|4.3|4.28|4.29|4.28|4.28|4.26|4.18|4.17|4.16|4.13|||4.14|4.1|4.03|4.02|4.09|4.2|4.07|4.04|3.97||4.07|4.15||4.25|4.28|4.34|4.32|4.15|4.1|4.08|4.24||4.23|4.14|4.08|3.96||3.97|3.98|3.97|4|4|3.99|3.92|3.9|3.8|3.72|3.7|3.7|3.71|3.72|3.7|3.65|3.68|3.6|3.52|3.49|3.46|3.35|3.26|3.26|3.31|3.42|3.44|3.4|3.4|3.37|3.32|3.28|3.16|3.13|3.23||3.24|3.19|3.17|3.28|3.33|3.38|3.42|3.39|3.38|3.38|3.4|3.42|3.41|3.4||3.44|3.47|3.51|3.51|3.48|3.48|3.47|3.43|3.44|3.4|3.33|3.29|3.25|3.23|3.25|3.21|3.23|3.33|3.41|3.44||3.43|3.42|3.39|3.39|3.27|3.27|3.2|3.19|3.19|3.15|3.17|6|5.78|6.07|6|5.88|5.78|5.83|5.9|6|5.95|5.96|5.99|6.03|6|||5.98|5.96|5.96|5.97|5.82|5.76|5.76|5.75|5.64|5.58|5.57|5.54|5.4|5.84|5.84|5.74|5.67|5.65|5.65|5.62|5.61|5.67|5.67|5.44|5.3|5.16|5.09|4.99|4.95|4.82|4.68|4.53|4.7|4.64|4.63|4.65|4.38|4.3|4.3|4.28|4.43|4.39|4.38|4.32|4.33|4.38|4.38|4.27|4.34|4.32|4.18|4.1|4.05||4.06|4.12|4.14|4.1|4.09|4.07|4.08|4.07|4.05|4|4.01|3.96|3.9|3.89|3.87|3.92||3.91|3.93|3.95|3.79|3.76|3.78|3.76|3.73|3.77|3.68|3.64|3.65|3.67|3.75|3.78|3.81|3.77|3.72|3.66|3.54|3.61|3.5|3.45|3.48
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.23|3.24|3.21|3.18|3.18|3.22|3.16|3.15|3.18|3.15|3.27|3.31|3.24|3.19|3.12|3.39|3.49|3.55|3.48|3.42|3.36|3.33|3.32|3.23|3.1|3.13|2.98|3.2|3.14|||3.09|3.02|2.88|2.79|2.81|2.86|2.78|2.76|2.73|2.79|2.8|2.8|2.81|2.85|2.88|2.86|2.82|2.81|2.79|2.87|2.93||2.94|2.89|2.87|||2.87|2.9|2.93|2.95|3.01|3.01|3.03|3.02|3.02|3.04|3.03|3.07|3.17|3.17|3.17|3.21|3.23|3.21|3.2|3.2|3.22|3.25|3.24|3.23|3.25|3.22|3.19|3.12|3.1|3.08|3.14|3.12|3.11|3.2|3.21|3.23|3.22|3.24|3.21|3.23|3.19|3.22|3.18|3.25|3.33|3.59|3.58|3.57|3.58|3.56|3.62||3.63|3.62|3.58|3.42|3.4|3.27|3.27|3.2||3.23|3.23|3.26|3.3|3.29|3.35||3.36|3.33|3.36|3.32|3.27|3.41|3.39|3.43|3.29|3.29|3.31|3.29|3.28|3.28|3.26|3.25|3.28|3.34|3.29|3.26|3.16|3.19|3.22|3.36|3.32|3.36||3.25|3.17|3.14|3.15|3.15|3.14|3.17|3.15|3.1|3.05|3.01|3.04|3.11|3.1|3.13|3.1|3.08|3.08|3.09|3.09|3.08|3.11|3.11|3.08|3.03|3.03|2.9|2.93|2.8|2.72|2.8||2.8|2.81|2.8|2.69|2.66|2.77|2.86|2.95|2.97|2.92|2.87|2.69||2.83|3.03|3.03|3.04|3.04|3.05|3.08|3.1|3.13|3.17|3.16|3.14|3.13|3.17|3.23|3.26|3.31||3.22|3.26|3.25|3.3|3.35|3.37|3.26|3.16|3.18|3.15|3.13||3.15|3.09|3.07|3.09|3.08|3.01|3.15|3.11|3.05|3.06|2.97|3.05|3.11|3.12|3.16|3.04|2.96|2.98||3.08|3.07|||3.11
09838|41432|/equities/colbun|MSCI_EEM|126.61|126.42|125.83|127.01|126|128|127.56|128.5|128.54|128|128|129.5|127.82|127|127.02|127.02|128.5|128|128|127|126.2|124.5|123.49|121.01|121.6|118.51|118.1|118.4|119|118|118|117.5|117|117.94|117.5|117.01|121.5|121|119|120|119.1|119.5|117.5|119|119.01|117.25|118|117|116.5|118.15|119|114|||119|120|118.1||117.61|117.01|118.82|120|122|120.5|115|115.5|117|118.3|118.9|119|119|120|119.85|119|120|121.64|122.5|121.25|120|122.5|123|123.11|124.8|124.98|126.79|125.4|124.32|124|125.5|125.04|126.2|126|125|123.4|123.6|||126.3|127.02|127|128|128.51|126.1|130|131.5|131|128|133.1|132.56|131.84|131.21|129.91|128.25|129.1|129.51|131.5|132|130.98|130.95|130|130.75|131.5|132.6|133|132.95||||132|132.71|132.1|131.01|136|128.5|134.74|133|127.59|126|126.5|130.5|126|125|125|124.6|128.1|128|126|128.5|131|135|135.5||134|133.65|133|132.98|130.6|129|130.17|131.01|131.75|131.5|131.5|134.49|133|130.11|132|134|132.87|130.1|130.02|133.79|132||127.3|125.1|125.55|127|127|129.01|130|131.5|130|125.71|129|130.36|129|128.5|126.4|125.01|125|125.11|130.1|130.6|131.26|134|134.5|135.1|135|135|137.99|138|139|139|138.2|141|141.49|141.01|139.02|143|142|141|140||138.99|140|140.5|140.02|144.12|144.23|144.1|147|147|147.2|148|147.04|145||142.24|141.1|143.66|139|139.5|139.3|139|137.6|138|137.5|138.1|138.25|140.5|140|138.5|138.2|138|138.1|139.59|140|142|142||142
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||165|162.5|162.01|163.2||160.99||162.01|161.01||167|161.02|165|169||169|165.01|165|161||162|154|154.01|155.01||139|134|132|128||115.11|125|123|120||116|116|115|115||117|112.01|118.99|||119|116||||||115.9|112|||112.04|112.01|112||108.99|107.01|107|103.5||102.97|102|101.99|100||99.01|102.49|98.8|98||96.5|93|96.6|96.25||98.36|96.8|97|97||96.5|96.25|97.46|96.5||97.5|97.11||96||101.95|101|101.99|101.97||102.03||105|103.02|||||||100|101|97|99||98|96|95|94||93.8|93.99|93.5|93||94.98|94.5|90.75|94||94|94|94|||94|94|93.99|94|||94|94.98|95|||94|90|95.5|||96.11|97|97.5|||97|97|96.05||96|96|97|95||95.5|96||96.99||97|97|98|96||97.9|100||||99||96.99|||92|96|96|||95||98|96.75||97|97|100|97||99.98|97.05|100|99.96||97.71|97.01||100||100|100|99.02|99.01||100|98.99||99||97|97|98|||96||96|96||||96.98|||96|||97|||97|97|96||96|95.99|97|||95.99
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.098|1.087|1.085|1.085|1.082|1.088|1.083|1.086|1.079|1.081|1.079|1.099|1.102|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|164.55|164.77|165.45|166.82|165.32|161.86|156.45|153.55|150.23|146.82|145.45|141.82|142.27|143.73|145.82|145|144.74|144.73|143.64|144.55|147.45|146.82|148.64|148.27|146.36|149.55|149.55||149.12|149|149.99|150.11|150.5|152.73|154.09|156.36|158.19|158.27|159.15|159.1|161|162.05|163.18||162.75|156.41|151.82|149.09|147.88|147.86|148.68|149.55|149.19|146.36|146.36|146.45|147.37||147.28|148.64|149.55|147.86|147.05|145.92|147.18|146.87|146.82|146.36|146.36|147.18|147.59|147.05|145.91|147.64|145.91|144.55|144.95|143.64|141.91|144|143.64|142.73|144.09|145.45|142.73|||143.82|140.91|135.82|132.77|134.65|133.64|130.55|127.27|131.1|134.09|133.64|133.73|134.09|133.73|135|135.45|133.18|133.01|||||132.73|133.73|133.23|133.63|129.98|129.09|131.82|132.27|135.91|131.67|138.6|142.88|146.36|150.36|149.09|153.91|151.92|150|142.27|142.96|139.09|136.36|139.55|139.21|140.91|142.32|143.64|142.73|141.82|141.14|140.45|141.91|138.73|137.41|141.82|146.82|147.73|142.73|143.32|141.82|145.45|147.73|147.27||146.36|146.35|||146.05|143.82|144.58||149.32|149.45|144.32|149.09|150|149.09|151.36|147.74|145.45|140.23|132.73|132.27|135.95|130.02|125.91|123.64|121.45|116.27|115.45|115.45|112.27|111.82|111.82|108.18|104.55|105|105|102.7|102|105.91|106.36|106.36|106|105.45|105.55|104.36|102.73|100.91|100.36|102.18|96.62|97.23|97.82|95.95|93.41|92.5|93|92.27|91.82|93.18|93.18|92.18|91.77|91.2|91.82|91.85|90|88.09|85.77|84.23|81.45|81.36|81.09|80.68|80.9|80.18||79.96|80.45|81.64|81.45|81.45|81.56|80.91|81.45|81.82|81.6|81.59|82.87|84.55|86.91|87.38|87.28|87.64|87.55|88|87.74|88.09|87.27|87.59|87.32
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.5|2.58|2.63|2.63|2.7|2.74|2.63|2.62|2.58|2.5|2.58|2.57|2.5|2.45|2.49|2.58|2.55|2.52|2.5|2.47|2.46|2.48|2.48|2.43|2.38|2.33|2.28|2.27|2.25|||2.25|2.25|2.2|2.2|2.3|2.3|2.3|2.26|2.24|2.25|2.26|2.31|2.3|2.32|2.34|2.33|2.25|2.23|2.29|2.35|2.4||2.37|2.22|2.22|||2.19|2.18|2.14|2.19|2.19|2.21|2.21|2.17|2.17|2.2|2.21|2.23|2.27|2.31|2.3|2.36|2.31|2.3|2.34|2.35|2.36|2.4|2.4|2.37|2.39|2.39|2.4|2.33|2.3|2.31|2.36|2.34|2.35|2.33|2.37|2.38|2.35|2.36|2.33|2.27|2.31|2.33|2.32|2.28|2.35|2.45|2.48|2.48|2.52|2.47|2.46||2.52|2.5|2.45|2.43|2.42|2.28|2.21|2.14||2.12|2.15|2.14|2.23|2.24|2.29||2.35|2.27|2.28|2.27|2.28|2.34|2.32|2.28|2.25|2.25|2.23|2.21|2.22|2.22|2.25|2.23|2.25|2.25|2.22|2.18|2.12|2.09|2.1|2.12|2.03|2.15||2.13|2.05|1.93|1.93|1.95|1.94|1.95|1.86|1.76|1.64|1.62|1.64|1.69|1.7|1.69|1.68|1.64|1.69|1.77|1.72|1.73|1.75|1.75|1.63|1.57|1.54|1.63|1.65|1.6|1.57|1.67||1.69|1.64|1.64|1.56|1.7|1.77|1.85|1.95|2.03|2.04|2.05|1.98||2|2.14|2.14|2.1|2.12|2.14|2.16|2.16|2.17|2.2|2.19|2.23|2.23|2.28|2.33|2.39|2.38||2.34|2.35|2.3|2.31|2.38|2.43|2.43|2.43|2.42|2.41|2.38||2.41|2.37|2.37|2.4|2.35|2.32|2.37|2.27|2.22|2.17|2.06|2.12|2.17|2.16|2.15|2.1|2.02|2.04||2.17|2.14|||2.09
09849|104238|/equities/mcb-bank|MSCI_EEM|253.64|255.47|256.64|255.82|252.86|251.82|250.91|245.54|243.18|242.75|237.5|236.95|238.18|241.82|245.45|244.18|246.59|248.24|247.73|248.64|250.45|251|252.73|248.86|250.9|256.64|256.36||257.16|258.1|256.36|255.45|255.45|256.83|256.82|259.77|260.45|260|266.5|266.64|264.55|263.77|264.9||263.18|259.18|259.77|263.77|263.46|264.55|264.55|260.02|255.81|254.59|256.14|254.09|255.55||251.05|258.7|258.19|257.27|256.45|256.86|258.41|260.45|259.6|260.45|260|261.36|259.09|258.18|258.19|264|262.55|261.37|254.95|251.82|251.82|257.55|255.45|258.45|261.82|263.82|261.82|||262.23|260|259.19|261.82|255.91|255.5|250.41|241|250|244.09|244.55|243.36|245|237.51|234.6|234.59|227.55|226.82|||||222.73|227.27|227.55|227.73|227.39|227.28|227.36|228.09|229.09|227.51|239.14|251|258.23|262.82|268.21|274.55|271.36|267.95|262.64|260.91|260.46|253.64|249.23|242.09|243.47|246.59|242.73|233.86|226.64|223.73|225.46|232.87|239.23|240.91|248.18|251.82|254.64|252.73|256.36|259.09|257.36|260.01|257.27||254.32|253.27|||247.27|242.77|232.74||240.91|245.91|247.26|248.05|250.91|254.09|250.93|249.55|248.86|246.55|243.64|241.37|241.82|241.82|234.09|232.77|235.91|228.18|225.05|227.27|225.46|226|227.27|218.64|217.27|221.82|221.15|230.55|242.68|252|256.89|258.73|261.82|274.77|279.28|283.86|281.95|283.18|281.36|278.19|261.82|251.83|244.45|240.91|237.73|236.45|241|232.73|232.27|240.91|244.55|250.45|249.65|249.55|248.18|249.17|254.55|243.64|227.27|221.68|205.68|199.09|195.45|196.36|197.27|196.66||189.82|188.18|187.77|186.59|185.51|183.77|184.15|185|182.73|180.05|181.37|180.69|179.1|180.18|179.27|178.18|177.09|176.23|172.73|172.32|171.69|171.82|171.14|173.55
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|339.6|338.06|339|338|331|329|331.5|328.15|325|324|311.5|306.61|303.01|287.5|302|296|300.01|302.99|301|302|302.01|300|307|304.9|297|306.75|309.02||306.01|310|301|299.01|295|295.27|300.05|313.26|315|313.86|309|306|306.2|308|309.15||315|315|314.02|311|309.53|315|316.35|311|301.88|297.1|298.5|294.06|296.5||292|289.1|289|290|290|289|280.12|280.99|278.11|278.06|277.16|278|276.5|277.5|275|272.32|280|270.68|269|266|265.05|267|266.5|268.01|265.89|263.68|261|||258.5|257.11|256|255.05|257.5|257.9|246.85|242.75|245.98|240|239|238.98|237.25|237.5|234|239.5|233.51|230.95|||||226|233|231.4|232|231.2|226.05|232|229.6|231.12|227.6|222.4|229.78|230.16|237|244|247.99|243.83|240|238.1|248|240.56|250.85|252.99|258|245.6|238|236|227.5|225.25|224.8|218.5|219.15|218.5|222.5|231.1|225.95|220|219.91|228.11|233.99|238.5|237|233.75||234.61|228|||222.5|224.98|229.2||238|239.75|235.25|237.5|239.15|240.2|237.1|234|229|229.55|225|225.25|231.9|231.5|241.01|241|237.1|228.6|222|221.11|219.25|218.4|208.95|208.05|208|206.3|203.5|200.25|198|198.1|199.92|199.75|198.25|199.6|197.1|193|190.76|188.5|188|190.95|189.75|186|182.51|181.3|179.51|177.05|177.75|177.45|175.01|176.73|178.6|181.99|179.6|178|177.53|178|177.5|178.9|177.56|175.65|174.99|173.27|172.26|173|173.5|173.65||173.5|173|174|172|171.1|170.1|170.45|171.5|172.01|172|172.9|172.9|173.25|174|173.98|171.2|169.9|169.5|169|169.9|168.99|167.25|166.7|166.3
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.349|1.398|1.428|1.438|1.428|1.448|1.448|1.467|1.448|1.467|1.457|1.467|1.467|1.467|1.487|1.526|1.556|1.566|1.556|1.566|1.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|9.97|10.62|10.64|10.86|10.86|10.8|11|10.8|11.42|11.4|11.68|11.82|11.96|11.88|11.74|12.16|12.08|12.18|12.32|12.3|12.16|12.1|12.22|12.18|11.98|11.74|11.2|11.26|11.38|||11.82|12|11.7|11.36|12.04|11.98|11.96|12.18|12.18|12.44|12.32|12.68|12.3|12.28|12.06|11.82|12.42|12.42|12|11.96|12.2||12.3|12.16|12.2|||11.98|11.98|12.06|12.04|11.8|11.34|12.5|12.58|12.6|12.64|13.14|13.12|13.14|13|13.2|13.26|13.44|13.5|13.5|13.04|13.2|13.28|13.2|13.16|13.26|13.34|13.36|13.24|12.86|12.92|13.28|13.22|13.38|13.72|13.7|13.04|13.04|13.02|12.92|13.04|13.12|13.48|13.6|13.26|13.38|13.04|12.54|12.24|12.2|12.04|12.16||12.2|11.98|11.76|11.82|11.84|11.92|11.76|11.44||11.6|11.74|11.7|11.84|11.98|11.8||11.82|12.04|11.92|11.46|11.24|11.34|11.34|11.34|11.22|11.12|11.12|11.14|11.34|11.08|10.92|10.74|10.78|10.96|10.86|10.88|10.46|10.66|10.96|11|11|11.26||10.5|10.36|10.02|10|10.06|9.68|9.84|9.91|9.35|9.1|8.98|9.24|9.44|9.39|9.45|9.1|9.03|9.08|9|9|8.92|8.92|8.85|8.71|8.52|8.43|8.2|8.2|7.92|8.12|8.66||8.43|8.38|8.25|8|8.13|8.11|8.24|8.56|8.6|8.49|8.25|8.03||8.3|8.6|8.68|8.61|8.7|8.73|8.71|8.7|8.68|8.74|8.55|8.46|8.45|8.58|9.2|9.07|9.44||9.36|9.21|9.07|9.27|9.77|9.77|9.62|9.53|9.5|9.38|9.32||9.46|9.46|9.66|9.62|9.54|9.38|9.3|9.11|9.14|9.24|9.01|9.11|9.36|9.25|9.11|9.02|8.84|8.5||8.64|8.7|||8.98
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|26.4|26.33|26.9|26.7|26.61|25.05|24.95|24.45|24.81||24.66|24.52|25.04|23.62|23.4|23.98|24.16|24.35|24.63|24.71|24.8|24.85|24|24.3|25.04|24.62|24.75|24.52|23.3|22.4|22.12|21.9|22|22.64|23.95|24.43|24.19|24.12|24.64|25.5|25.76|26.11|26.38|25.99|26.3|25.4|24.76|24.1|23.99||24.21|23.8||23|23.2|22.5||||22.5|21.95|22.55|23.48|23.5|23.33|24.25|25.5|25.52|25.2|23.96|23.03|23.9|24.61|23.6|23.1|22.65|21.25|21.68|21.25|23.11|22.94|22.61|22.32|22.3|22.51|21.9|23|23.1|23.08|23.3|23.27|22.37|22.16|22|22|21.66|21.1|21.18|19.99||20.76|20.6|20.25|20.61|20|19.66|19.52|19.41|19.45|19.15|19.58|19.5|19.01|18.85|19.3|19.31|19.1|19.09|18.9|18.45|18.95|18.75|18.65|18.63|18.2|18.65|18.8|18.16|17.88|17.64|17.63|17.44|17.3|17|16.04|16.37|16.52|16.72|16.35|16.5|16.9|17|16.85|17.38|17.61|17.32|17.26|17.25|17.51|17.84|17.71||18.01|18.51|18.59|18.61|18.37|18.4|18.2|18|18.11|17.4|17.4|17.4|17.32|16.9|16.69|16.52|16.53|16.12|15.9|16|15.85|15.83|15.65|15.95|16|15.89|15.9|15.82|16.1|15.77|15.64|15.95|15.75|15.6|14.9|14.6|14.9||14.2|15.07|15.73|15.87|15.5|15.5|15.2|15.12|15.87|16.12|15.85|15.84|16.15|15.85|16.6|16.11|16.06|16.21|16.4|16.28|15.63|15.83|16.1|15.98|15.53|15.6|15.53|15.8|15.58|15.5|15.5|15.72|15.68||||15.67||15.5|15.51|15.9|15.56|15.3|14.75|13.8|13.7|13.59|13.42|13.36|13.51|13.6|13.13|12.9|12.21|11.51|12.3|12.3|12.9|12.9|||12.98
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|90.03|90.5|100|102.99|98|92.99|89.7|91.71|91.67|90.5||88.7|87|89|88.28|86.01|86.5|72|70.5|71|69.02|68.01|70|71.8|72.81|72.76|72.28|71.25|||||||72.01|74.06|71.79|70.26|70|70|67.7|68.5|71.8|64.21|58.5|59|59|59.9|59.95|59.51|59.51|58.82||56.52|60|63.4|62.79|62.1|61.6|62.2|63.01|63.18|62.99|64.51|66.5|66|64.49|62.99|61|63.02|66.2|68.2|67|66.88|65.5|64|62|64|64.01|55.4|50.19|49.5|50|49.2|48.15|47.88|48.01|48.8|47.5|50.5|48|47.85|43.5|43.2|42|44.3|44|45|45.9|47.55|47.55|48.8|48.8|50|47.81|47.31|46|37.5|36.15|36|36||36.15|36.03|36.2|36.24|36.06|36.15|36.25|35.46|36.34|36.31|36.65|36.85|37|||37|37.82|38.2|38|38|38|38.12|33.5|32.57||32|31.85|31.6|31.5|31.42|31.35|31.65|30.7|31|30.5||||30||||||29.3|29.1||29|28.9||28.4||||28.41|||||28.29|28.61|28.8|28.9|30|29.15|29|26.75|31.4|31.59|30|27.57|25.67|24.81|24.2|24.21|22.68|21|20.62|20.5|20.5||20.5|20.5||20.49||20.3|20.3|20.2|20.1|20.1|20|19.9|19.4|20||||20.5|20.5|||20.6|20.01|20.25||||20.26|20.5||20.41|20.9||21.39||22.31|23|23.8|23.81||24|24.5|24.23||24.32|24.7|24.7||24.71||25.01|25.01|||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|102|102|101.5|101.5|101.5|102.5|101.5|101|100.5|101||102.5|101|102|102|102|102.5|103.5|103|103.5|102.5|105.5|106|104.5|104.5|103|102.5|100.5|||||||103.5|104.5|102.5|101.5|100|99|99.1|99.1|98.5|97.2|97.6|98.2|98|98.9|98.2|98.1|98.3|98||97.7|96.6|95.3|95|94.3|94.3|95.5|94.8|94.6|94.1|94.1|93.8|93.5|92|92.9|99.8|99.6|100.5|101|101.5|103.5|102.5|101|100|99.5|99.8|99.8|99.5|99|99.3|101|99.9|100|98.7|99.9|101.5|102.5|101.5|102.5|102|101.5|100.5|101|103.5|102.5|104|105|104.5|103|102.5|103.5|102|100.5|100.5|99.5|102|99|102||103|104|104|105.5|104|104|104|101.5|101|104.5|106|107|105.5|||104|104|103.5|104.5|103|105|111.5|112|112.5|108|107|108.5|108|108|107.5|106|106.5|109|109.5|106.5||107|107|107.5|108|109.5|109.5|107|108.5|107.5|108|109|108|108|106|106|106.5|106|108|106|105|104.5|101.5|99|101|103.5|109.5|109|109|112|111|110|110.5|112.5|113|115|114.5|114.5|113.5|112.5|112|108|110.5|105.5|109|113|112|111|107|104.5||108.5|105|103.5|105|105|105.5|105.5|106.5|105.5|105|106.5|106.5|106|106.5|109.5|109|109|109|109|108.5|107.5|106|107|108.5|103|100|99.8|100.5|101||99.2|97.9|97.1|95.9|96.7|95.8|96.7|95.7|93|91.5|90.7|90|89.9|90.7|90.6|90.3|90|||92.5|92.2|92.6|92.6|92.3
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|177.77|176.88|175.96|179.59|179.59|180.5|174.06|169.98|168.7|164.18||161.45|155.69|153.28|149.48|148.02|146.94|145.12|145.58|145.13|145.12|145.12|145.58|145.23|145.22|145.21|145.21|146.03|||||||145.13|146.04|146.94|147.37|148.31|150.07|147.83|147.4|146.49|146.03|147.84|146.94|148.75|147.39|146.01|146.04|152.38|150.54||150.56|151.92|149.2|137.78|136.87|138.78|136.51|130.98|136.53|138.32|137.42|138.77|130.61|129.25|129.26|129.71|128.8|128.35|128.34|125.62|126.07|124.72|125.17|125.62|123.81|122.45|122.45|124.26|124.26|124.26|124.71|125.62|125.62|124.27|125.17|125.17|125.18|125.62|126.98|126.98|124.09|127.44|127.81|127.52|127.52|127.04|126.99|127.44|127.44|125.17|126.98|125.63|124.71|123.82|122.45|128.25|121.99|121.14||120.27||120.14|119.73|118.82|117.92|118.82||120.63|120.63|118.07|118.07|120.63|||122.45|||118.45|||120.72|120.63||117.11|117.96|117.91|117.92|120.63|119.73|118.39|117|113.3|126.36|126.07||126.1|126.07|125.17|124.26|125.17|125.17|125.17|124.26|121.54|119.35|123.35|126.98|131.44|130|128.1|126.67|120.96|113.81|113.43|113.44|114.3|114.29|114.77|114.29|114.29|114.29|110.48|109.22|108.93|108.57|109.9|110.48|110.48|111.9||113.33|113.33|112.38|112.38|113.32|109.05|109.93|106.36|106.14|109.93|113.06|113.5|114.4|114.4||115.3|113.51|113.51|114.4|114.84|117.08||116.18|120.64|117.09|114.35|111.71|110.82|111.4|110.82|109.94|110.82|110.37|110.82|110.82|110.82|110.37|110.37|109.93|109.49|109.03|109.03|109.03|109.03||107.25|109.03|109.04|108.14|107.7|107.7|107.7|107.7|107.25||107.25|107.69|106.8|106.35|105.46|106.35|106.8|||107.25|106.36|106.36|106.36|106.36
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|26.75|27|27|26.85|26.75|26.85|26.85|26.9|26.7|26.9||27.1|27.1|27.05|27.2|27.6|26.85|26.8|26.85|26.8|26.85|27.25|27.45|27.1|27.2|26.7|26.1|25.55|||||||26|26.25|26.45|26.5|26.3|26.35|26.35|26.45|26.3|26.2|26.2|26|26.05|26.2|25.55|25.15|25.1|25||24.9|24.95|25|24.7|24.6|24.65|24.5|24.45|24.5|24.5|24.5|24.45|24.6|24.65|24.8|24.7|24.75|25.2|25.15|25.3|25.4|25.35|25.4|24.95|24.7|24.6|24.5|24.4|24.35|24.65|24.5|24.5|24.55|24.35|24.2|23.95|24.15|24.1|24|24.05|24.1|24.1|24.1|24.2|24.35|24.25|24.35|24.05|23.85|23.9|23.9|23.9|24|23.9|23.9|23.95|24|24.3||24.65|24.8|25|25.1|24.8|24.75|24.85|24.85|24.75|24.7|24.9|25.1|25.05|||24.95|25|25|24.85|25|24.9|25|25.15|25.4|25.7|24.8|24.7|24.6|24.6|24.8|26.4|26.6|26.85|26.7|26.5||26.75|26.75|26.55|26.75|26.7|26.85|26.8|27|27.05|27.1|27.2|27.2|27.15|27.1|27|27.4|27.3|27.4|27.45|27.4|27.05|26.7|26.6|26.85|26.6|26.5|26.5|26.55|26.5|26.45|26.45|26.55|26.7|26.7|26.9|27|26.4|26.25|26.2|25.9|25.9|26.2|26.35|27.5|27.8|27.7|27.3|27.25|27.4||27.85|27.95|27.85|27.75|27.95|27.95|27.85|28.05|28.05|28.15|28.05|28|27.75|27.75|28|27.9|27.85|27.75|27.9|27.6|27.6|27.8|28.1|30.1|30|30.05|30.05|30.1|30.1||30.1|29.9|29.9|30|30|29.9|30|30.2|30.1|29.65|29.35|29.65|29.6|29.85|29.55|29.5|29.5|||29.55|29.65|29.75|29.9|29.95
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|42|41.95|42.6|43.1|43.2|43.05|43.85|44.35|44|44.2||44.1|44.55|42.7|42.15|42.1|42.1|41.7|41.8|41.5|40.95|41.6|41.4|40.5|39.05|39.15|39.6|39|||||||38.65|38.5|38.6|39.4|38.6|38.3|38.2|38.6|38.25|37.5|37.2|37.15|37.05|37.65|37.85|37.6|36.35|35.95||35.95|36.3|35.9|35.7|35.9|35.95|35.7|37.1|38.05|37.65|37.4|37.8|38.1|38|38.4|38.2|37.6|36.6|37.25|37.4|37.5|37.1|36.05|35.25|34.45|34.4|34.5|34.35|33.7|33.75|33.3|33.2|32.5|31.5|31.3|30.8|30.6|32|32.05|32|31.85|31.85|32.2|31.9|31.45|31.1|31.7|31.7|31.5|31.2|30.65|30.65|30.6|30.6|29.95|29.8|29.8|29.85||29.8|29.7|29.2|29.2|29.05|28.95|28.7|28.3|28.2|28.15|28.2|28.2|28.2|||27.9|28.2|28.05|28|28.15|27.85|28.3|28.6|27.95|27.5|27.3|27.15|27|27|27|26.9|27.1|27.3|27.15|26.9||26.85|27.15|27.2|27.3|27.1|26.9|26.65|26.7|26.6|26.55|26.6|26.8|26.9|26.8|26.6|26.95|26.9|27.05|26.85|26.9|26.85|26.85|26.8|26.95|26.95|26.55|26.4|26.45|26.45|26.5|28.25|28.15|27.95|27.75|28|28.2|28|27.9|28.1|27.85|27.75|27.45|27.3|28|28.15|28.05|27.5|27.35|27.95||28.1|28.4|28|28.15|28.35|28.4|28.55|29|28.8|28.8|28.75|28.7|28.7|28.9|28.85|28.8|28.8|28.65|28.3|27.9|27.9|27.8|27.75|27.65|27.8|27.7|28|28.05|28.05||27.75|27.85|27.9|27.8|27.7|27.45|27.35|27.5|27.45|27.3|27|26.9|27.4|27.4|27.05|26.8|26.95|||27.65|27.35|27.7|27.1|26.8
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|8948|9076|9052|9152|8992|9172|9225|9000|8857|8750|8771|8725|8730|8854|8826|8789|8730|8868|8785|8694|8503|8672|8700|8665|8849|8927|8751|9000|8805|9120|9066|8897|9300|9550|9450|9571|9703|9638|9600|9550|9478|9551|9620|9373|9245|9068|9030|9050|9076|9062|9304|9438||9442|9506|9663|||9848|9676|9615|9505|9497|9556||9379|9512|9772|9736|9850|9827|9730|9883|9901|10050|10034|9997|9855|9800|10050|10000|10275|10159|10400|10500|10435|10279|10287|10252|10373|10550|10701|11179|11160|11140|11313|11506|11518|11300|11362|11315|11350|11209|11302|11473|11450|11466|11421|11270|11035|11040|10870|10770|10892|10842|10606|10495|10170|10151|10217|10420|10679|10707||10705|10597|10660|10560|10700|10526|10602|10551|10068|9942|9855|9845|9848|9839|9787|9662|9555|9524|9522|9769|9866|9720|9841|9933|9975|9914|9680|9650|9680|9590|9590||9685|9706|9799|10030|10132|10119|9860|9807|9700|9669|9567|9461|9317|9359|9729|9848|9819|9838|9774|9651|9706|9514|9491|9400|9353|9777|9766|10026|9595|9528|9485|9475|9230|9167|9500|9526|9850|9850||9620|9380|9550|9520|9874|9885|9850|10150|10256|10253|10555|10700|10810|10785|10706|10668|10682|10325|10229|10361|10900|10861|10954|10999|10870|10825|10854|10899|10858|10898|10850|11462||11300|11276|11122|11039|10930|10866|11089|10900|10900|10919|10795|10800|11003|11065|11018|10900|10936|10950|11070|11332|11300|||11027
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|6.51|6.53|6.53|6.55|6.55|6.55|6.55|6.54|6.55|6.59||6.56|6.56|6.58|6.58|6.59|6.56|6.53|6.5|6.52|6.56|6.5|6.49|6.48|6.5|6.49|6.47|6.4|||||||6.63|6.65|6.75|6.76|6.65|6.89|7.07|7.09|7.1|7.08|7.07|7.08|7.09|6.9|6.7|6.7|6.7|6.73||6.68|6.63|6.59|6.58|6.56|6.56|6.58|6.55|6.59|6.55|6.57|6.68|6.35|6.36|6.46|6.52|6.56|6.61|6.62|6.61|6.6|6.66|6.63|6.6|6.58|6.57|6.54|6.48|6.55|6.65|6.69|6.56|6.39|6.34|6.3|6.25|6.68|6.78|6.78|6.76|6.81|6.81|6.78|6.84|7.15|6.96|6.95|7.01|7.06|7.05|7.06|7.08|7.02|6.98|6.89|6.87|6.86|6.95||6.95|7|7.02|7.1|7.11|7.1|7.18|7.11|7.17|7.19|7.17|7.24|7.24|||7.25|7.17|7.27|7.14|7.1|7.06|7.11|7.06|6.97|6.96|6.93|6.94|6.93|6.92|6.86|6.86|6.95|7.03|6.9|6.74||6.89|6.9|6.91|7.01|7.03|7.01|7|7|7.04|7.1|7.15|7.17|7.13|7.08|7.22|7.22|7.21|7.32|7.31|7.35|7.4|7.39|7.3|7.33|7.45|7.42|7.51|7.18|7.06|7|6.99|6.99|6.96|6.97|7.01|7.14|6.89|6.89|6.79|6.73|6.72|6.9|6.84|6.95|6.95|6.98|6.96|6.95|7||6.92|6.91|6.87|7.11|7.33|7.41|7.35|7.32|7.8|7.93|7.8|7.61|7.74|7.75|7.77|7.66|7.75|7.75|7.82|8.05|8.03|8.01|8.03|8.06|8.05|8|8.04|8.06|8.03||8.04|8.02|8.08|8.1|8.06|8.14|7.93|7.79|7.71|7.61|7.43|7.5|7.75|7.9|7.8|7.72|7.95|||8.36|8.53|8.55|8.56|8.54
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|531.4|540.39|545.34|539.94|533.41|557.32|560.63|555.33|553.14|558.82|557.82||548.36|563.05|537.9|521.96|498.05|499.05|495.71|489.09|489.21|496.71|498.15|487.12|473.15|461.2|460.7|463.69|460.55|478.21|478.38|484.11|493.07|489.16|490.63|496.58|495.81|495.56|492.08|493.07|488.14|504.53|506.02|503.03|501.54|496.56|504.58|491.85|490.08|484.21|481.87|479.87|487.1|484.85|485.73|489.61|484.31||492.23|487.52|469.17|448.25|445.76|444.06|432.31|433.33|432.68|433.28|410.89|414.38|423.37|423.39|427.9|424.34|428.33|431.34|429.45|428.33|437.29|435.8|423.84|408.9|402.45|401.58|401.93||403.92|400.93|404.42|403.92|398.44|398.94|400.68|399.19||393.98|393.59|398.44|396.95|390.97|381.14|380.51|363.58|364.57|360.09|351.13|346.15||340.42|329.94|336.81|335.39|339.17|338.68|329.76|321.24|315.27||311.28|309.49|300.08|300.35|303.34|297.89|293|286.53|285.88|281.77|284.41|283.89|290.8|286.2|284|280.12||282|286.52|288.1|286.5|288|290|287.55|282.55|285|267.5|276.02|270|277.5|269.95|263.8|265.12||268.98|258.32|257.55||256.62|253.43|254.3|268.62|257.8|257|255.7|256.85|254.5|257.82|265.5|264.3|262.77|260.3|260.52|261.05|259|255|255|253.05|252|255.5|248.53|245|243.5|241.5|237.65|247|250|248.57|246.53|247.5|248.05|243.6|239.97|253|257.5|252.65|250.75|251|246.2|259|259.38|261.07|258.5|255|257.62|256.68|255|252.75|256|252.5|255|250.07|254|252|254.78|253.55|254.12|258.2|262.57|258.12|260.8|265.05|260.05|258.45|257|255|255|255.03|257.75||256.4|255.25|251.12|264.07||262.5|271.5||271.18|268.62|262.62|263.25|260.25|268.1|259.55|268.68|266.9|266.5|269.5|271|268.05|270.27||270
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.629|1.584|1.562|1.577|1.502|1.509|1.434|1.434|1.344|1.359|1.389|1.389|1.351|1.366|1.396|1.441|1.419|1.366|1.336|1.329|1.269|1.261|1.261|1.261|1.261|1.239|1.224|1.179|1.134|||1.171|1.186|1.164|1.164|1.209|1.201|1.261|1.269|1.261||1.254|1.246||1.239|1.239|1.239|1.261|1.216|1.201|1.194|1.209||1.209|1.194|1.171|1.156||1.149|1.149|1.156|1.156|1.156|1.168|1.191|1.206|1.153|1.153|1.161|1.161|1.138|1.423|1.432|1.376|1.395|1.423|1.451|1.376|1.404|1.357|1.254|1.217|1.217|1.217|1.226|1.217|1.208|1.189|1.264|1.264|1.245|1.264|1.273||1.282|1.264|1.245|1.264|1.275|1.19|1.2|1.2|1.171|1.134|1.19|1.181|1.19|1.162||1.125|1.106|1.125|1.05|0.994|0.975|1.022|0.994|0.965|0.947|0.881|0.867|0.839|0.829|0.825|0.825|0.829|0.829|0.82|0.815||0.801|0.806|0.797|0.787|0.778|0.759|0.745|0.726|0.731|0.736|0.745|0.754|0.67|0.722|0.797|0.797|0.787|0.815|0.806|0.839|0.797|0.797|0.797|0.792|0.801|||0.783|0.778|0.801|0.82|0.797|0.825|0.839|0.876|0.867|0.858|0.872|0.853|0.82|0.792|0.778|0.768|0.759|0.698|0.694|0.698|0.703|0.694|0.684|0.679|0.665|0.642|0.628|0.651|0.67|0.665|0.656|0.642|0.651|0.665|0.647|0.642|0.609|0.605|0.623|0.619|0.619|0.651|0.67|0.595|0.595|0.595|0.576|0.572|0.595|0.637|0.647|0.637|0.633||0.628|0.637|0.609|0.595|0.576|0.548|0.539|0.529|0.558|0.548|0.469|0.516|0.516|0.511|0.46|0.494||0.585|0.589|0.516|0.494|0.451|0.43|0.421|0.417|0.408|0.408|0.404|0.408|0.408|0.408|0.404|0.383|0.374|0.37|0.365|0.352|0.37|0.361|0.361|0.357
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.3|3.34|3.27|3.63|3.2|3.04|3.06|3.15|2.92|2.81|2.84|2.89|2.82|2.85|2.86|2.86|2.9|2.92|2.98|3.03|3.13|3.06|2.94|2.7|2.64|2.64|2.64|2.63|2.62|||2.7|2.72|2.69|2.67|2.86|2.85|2.87|2.85|2.85|3|3.07|3.05|3.02|3|2.98|2.99|2.96|2.94|2.98|2.98|3.04||3.07|3.06|3.04|||3.01|3.01|2.98|3.02|3.13|3.14|3.15|3.35|3.42|3.4|3.51|3.58|3.64|3.65|3.69|3.63|3.7|3.7|3.75|3.68|3.67|3.82|3.73|3.69|3.7|3.67|3.64|3.59|3.54|3.51|3.58|3.57|3.61|3.7|3.55|3.56|3.58|3.6|3.48|3.48|3.47|3.52|3.52|3.56|3.64|3.73|3.63|3.62|3.65|3.61|3.7||3.7|3.68|3.73|3.69|3.7|3.64|3.62|3.7||3.69|3.71|3.75|3.77|3.73|3.77||3.9|3.85|3.75|3.74|3.7|3.7|3.66|3.33|3.26|3.26|3.27|3.22|3.15|3.13|3.11|3.12|3.13|3.2|3.17|3.17|3.12|3.1|3.18|3.34|3.28|3.33||3.31|3.27|3.13|3.11|3.09|3.1|3.11|3.08|3.02|3|3.02|3.04|3.12|3.06|2.99|2.93|2.92|2.92|2.98|3|3.08|3.09|3.07|3.02|2.99|2.98|2.97|3.03|2.96|2.95|3.05||3.07|3.05|3.04|2.91|2.97|2.98|3.03|3.17|3.27|3.31|3.31|3.11||3.28|3.44|3.51|3.57|3.66|3.68|3.7|3.8|3.78|3.81|3.76|3.72|3.79|3.83|3.87|3.94|3.84||3.8|3.9|3.98|3.96|4.1|4.58|4.56|4.56|4.46|4.35|4.3||4.34|4.3|4.29|4.33|4.26|4.22|4.24|4.17|4.08|4.18|3.96|4.09|4.21|4.24|4.21|4.07|4.06|4.13||4.4|4.4|||4.42
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|13.5|13.59|13.59|13.54|13.54|13.5|13.35|13.35|13.3|13.3||13.3|13.3|13.3|13.26|13.3|13.35|13.35|13.3|13.3|13.35|13.4|13.45|13.35|13.26|13.3|13.26|13.3|||||||13.35|13.4|13.35|13.45|13.45|13.45|13.5|13.59|13.64|13.54|13.5|13.35|13.3|13.3|13.35|13.35|13.5|13.45||13.5|13.5|13.45|13.11|13.11|13.16|13.26|13.16|13.16|13.21|13.26|13.11|13.06|12.82|12.92|12.92|12.92|12.87|12.92|12.82|12.87|12.92|12.82|12.82|12.82|12.68|12.58|12.63|12.68|12.78|12.73|12.82|12.97|12.97|12.92|13.06|12.97|12.97|13.02|12.92|13.16|13.3|13.4|13.54|13.54|13.54|13.64|13.74|13.59|13.54|13.4|13.4|13.4|13.4|13.4|13.35|13.3|13.4||13.3|13.45|13.35|13.3|13.26|13.21|13.26|13.26|13.3|13.3|13.21|13.35|13.3|||13.3|13.35|13.35|13.4|13.35|13.21|13.4|13.64|13.54|13.26|13.21|13.11|12.97|13.02|13.02|12.97|13.11|13.3|13.3|13.26||13.3|13.45|13.4|13.35|13.45|13.4|13.16|13.3|13.35|13.35|13.45|13.4|13.4|13.21|13.36|13.45|13.32|13.41|13.45|13.45|13.23|13.19|13.14|13.19|13.1|13.59|13.64|13.59|13.5|13.45|13.45|13.45|13.45|13.45|13.5|13.59|13.55|13.45|13.5|13.45|13.36|13.45|13.45|13.36|13.55|13.73|13.77|13.64|13.55||13.55|13.55|13.5|13.45|13.55|13.5|13.45|13.5|13.45|13.5|13.5|13.5|13.45|13.41|13.64|13.55|13.41|13.36|13.36|13.27|13.36|13.27|13.32|13.36|13.36|13.41|13.27|13.18|13.18||13.27|13.36|13.36|13.32|13.27|13.27|13.23|13.09|13.05|13.09|12.91|12.95|13.14|13.18|13.05|12.68|12.55|||12.82|12.77|12.77|12.77|12.68
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|70|71|71.3|71|70.2|69.7|71.8|72|70.9|70.7||71.8|71.4|70.2|70.9|72.3|72.6|69.5|68.7|68.3|68.3|68.5|68.1|67.2|67.2|67.7|66.5|64|||||||64.5|62.9|62.8|61.9|62|62.4|61.8|62.4|62.6|61.2|61.2|61.5|61.7|62.6|63.1|62|61.6|61.9||62.1|61.2|60.3|60|60|60.2|59.5|59.5|59.6|60|59.8|59.1|59.5|59.4|60|60.4|61.2|61.5|61.6|60.5|59.8|59.7|59.5|59.7|59.1|57.7|57.3|57|56.6|58.6|57.8|58.3|58.8|58.5|58.4|59.2|59.7|59.1|59|58.7|58.5|57.4|60.4|62.6|63.2|63.3|64.5|64|64.9|65.5|67.3|70.7|67.6|67.9|64.9|64|64|65.7||66.1|65.6|65.9|66.5|66.6|66.4|66|65.4|64.6|64.5|66.3|65.9|65.5|||66.5|66.7|66.5|65.7|65.6|64.5|64.3|63.5|65.5|67|66.6|67.4|68.4|66.5|64.9|63.1|63.8|64.2|63.5|64.7||64.8|64.3|63.5|63.7|63.6|61.3|61|63.1|65.5|64.8|64.8|61.7|62.5|61.5|61.6|61.2|61.2|59.2|60.1|57.7|57|56|55.6|58.4|56.3|57.5|57.2|56.3|56.8|56.1|54.6|52.9|54.9|54.5|54.4|54|51|49.45|49.85|50|49.3|50|50.3|54|54.7|55.2|54.6|54.2|54.2||54.1|54.3|54.4|56.1|57.4|59.8|60.8|61.8|61.2|62.1|61.6|61|60.2|63.5|63.9|63|62.6|63.4|63.7|63.1|63.8|63.3|63.3|62.8|62.5|62.3|63.5|63.7|63.2||63.1|63.8|64.3|63.5|64|63|62.7|63.7|64.5|64.6|67|67.8|67.4|67.5|68|69.8|70.2|||71.5|70.3|70.2|71.1|71.9
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|18.51|18.51|18.46|18.46|18.46|18.46|18.51|18.51|18.46|18.51||18.41|18.37|18.37|18.32|18.41|18.32|18.37|18.32|18.37|18.37|18.27|18.32|18.32|18.32|18.32|18.17|18.17|||||||18.46|18.61|18.7|18.75|18.75|18.75|18.7|18.7|18.7|18.75|18.8|18.85|18.8|18.75|18.7|18.7|18.8|18.7||18.65|18.56|18.37|18.37|18.32|18.32|18.32|18.27|18.22|18.22|18.08|18.17|18.22|18.22|18.27|18.27|18.27|18.22|18.27|18.27|18.17|18.27|18.37|18.22|18.17|18.08|18.08|18.08|18.08|18.12|17.98|18.03|18.03|17.98|18.03|17.98|17.88|17.84|17.93|17.84|17.88|17.93|18.08|18.17|18.22|18.17|18.12|18.08|18.08|18.08|18.17|18.32|18.37|18.37|18.22|18.17|18.12|18.22||18.32|18.46|18.41|18.37|18.22|18.17|18.12|18.17|18.27|18.17|18.03|18.08|18.08|||18.08|18.12|18.03|18.03|17.84|17.88|17.88|17.88|17.88|17.88|17.84|17.6|17.55|17.55|17.55|17.5|17.6|17.6|17.6|17.55||17.64|17.69|17.6|17.69|17.64|17.84|17.84|17.93|18.03|18.03|18.22|19.05|18.95|19.85|19.85|19.85|19.9|19.9|19.95|20|19.95|20|19.95|19.9|19.9|19.85|19.65|19.6|19.6|19.45|19.45|19.4|19.4|19.5|19.55|19.6|19.4|19.45|19.2|19.25|19.2|19.2|19.1|19.3|19.3|19.25|19.25|19.2|19.3||19.4|19.45|19.4|19.45|19.5|19.5|19.4|19.6|19.6|19.7|19.7|19.7|19.75|19.8|19.9|19.85|19.85|19.9|19.85|19.85|19.95|19.9|19.95|19.95|20|20|20.3|20.25|20.35||20.25|20.1|20.25|20|20.05|20.05|20.05|20|19.8|19.8|19.6|19.55|19.45|19.4|19.3|19.25|19.15|||19.55|19.5|19.45|19.4|19.35
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|61.9|62.2|62.1|62.4|62.5|62.7|63|63.3|63|63.8||64.3|62.6|62.7|62.4|61.9|61.8|62|62.5|62.6|63.4|63.1|63.8|63.5|63.4|63|62|61.8|||||||63.1|64|64.7|65.1|65.2|65.6|65.9|66.5|65.7|65.2|65.3|65.2|65.4|66|66.1|65.9|66.5|67.3||67.4|67.1|66.7|66.7|66.5|66.2|66.1|66|66.5|66.3|66.2|66.4|67.3|67.2|67.8|67.8|67.7|67.7|67.8|67.9|67.6|68.5|68.5|67.9|67.2|67.2|67|67.6|67.3|68.5|68.6|68.5|69|68.8|68.8|68.7|68.8|69.2|69.2|68.9|68.8|69|69.3|69.9|69.9|70|70.1|69.8|70.1|70.5|70.6|71.2|72.9|73.8|73.8|73.7|71.7|72.2||72.1|72.4|71.6|70.9|70.5|70|69.8|69.4|69.8|70.3|71.4|71.8|70.6|||70.6|70|69.9|69.7|69.6|68.5|68.4|68|68.4|68.1|67.9|67.7|68|67.1|66.6|66.8|67|67.1|67|66.8||68.6|69|68.7|69|72.5|72.6|72.6|72.2|72.1|72.2|72.1|71.9|73|72.6|73.3|73.7|73.6|74.2|74.2|74.3|74.7|73.6|72.8|72.5|72.7|72.2|71.2|72|72.4|72|71.8|71.3|71.6|71.1|71|71.4|71.7|71|70.8|70.1|69.1|70.8|72.5|73.8|74.4|74.3|74.5|74.3|74.6||75.8|75.9|75.7|75.9|76.8|77|76.6|76.2|75.8|76.3|75.3|74.8|74.3|76.5|76|76.2|75.5|75.3|74.6|74.1|72.9|73|73.3|72.8|72.3|72.4|72.3|71.7|70.6||70.6|70.2|70.4|70.2|70|69.6|70|70|69|69.2|69.4|69.8|69.8|70|70|70.1|70.1|||71.2|71|71.5|71.4|71
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|146.5|148|145.5|145.5|137|138|139|136.5|135|133.5||136|134.5|130|129|132.5|131|130.5|130|128|128|128.5|128.5|125|127|127|129|128|||||||135.5|138|141|143|136.5|134.5|134.5|134|131|130|128.5|128|126|130|129.5|133|138|138||140.5|141.5|140|141|140|136|135|136.5|140.5|145|145|144.5|142.5|142|142|147|147|146.5|145|145.5|151.5|151|151|152.5|157|157.5|156|154|154|155.5|153|152.5|151|152|153.5|147|148|151|148|143|140.5|145.5|142|140.5|144|144.5|147|143.5|136|136|132|130|130.5|125.5|123.5|126|124.5|126||127|125|126|127.5|131|132|127|129|129|133|134|139|139|||138|136|132.5|138|134|131|127.5|122|130.5|128|137.5|146.5|146|148|148|147.5|150|152.5|150.5|145||149.5|153|153.5|152|154.5|159|156.5|151|149|147.5|147|148.5|142|148.5|159.5|167.5|166.5|174|166.5|170.5|167.5|163|168.5|180|190.5|192|187|188.5|193|189.5|181.5|189|202.5|200|206|218|229|239|239|242.5|236|238|240|249.5|260.5|264|260|258.5|265||271.5|271|273.5|281|285|286|278|276.5|278|278.5|278.5|277|276.5|282.5|288.5|288|285.5|285|284|279|279|277|278|277|276|275|275.5|277.5|289||296.5|284|277.5|279.5|267.5|267|277|279|274.5|263.5|255|257|255.5|249.5|245|244|240|||241|240.5|240|241|244
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|9.24|9.31|9.28|9.43|9.39|9.43|9.46|9.59|9.34|9.32||9.37|9.4|9.46|9.43|9.48|9.43|9.44|9.4|9.41|9.51|9.46|9.39|9.34|9.32|9.2|9.11|9.11|||||||9.4|9.68|9.69|9.72|9.79|9.83|9.82|9.88|9.65|9.55|9.61|9.53|9.53|9.5|9.48|9.53|9.58|9.54||9.55|9.56|9.44|9.4|9.4|9.39|9.47|9.46|9.49|9.53|9.43|9.39|9.52|9.37|9.43|9.2|9.05|9|9.06|9.02|9|9|8.89|8.78|8.72|8.62|8.6|8.52|8.51|8.64|8.63|8.62|8.61|8.52|8.48|8.51|8.61|8.62|8.64|8.62|8.72|8.86|8.99|9.06|9.03|8.99|8.96|8.96|9.02|9.04|9.03|9.05|9.06|9.05|9.04|9|8.94|9.05||9.13|9.18|9.17|9.13|9|8.94|8.98|8.98|9.05|9.02|9.07|9.05|9.02|||8.97|8.93|8.89|8.92|8.95|8.82|8.86|8.9|9.02|9|8.84|8.73|8.68|8.38|8.3|8.21|8.29|8.37|8.32|8.22||8.36|8.45|8.41|8.45|8.5|8.44|8.38|8.38|8.42|8.45|8.61|8.7|8.68|8.75|8.74|8.74|8.72|8.9|8.9|8.99|8.94|8.87|8.82|9.01|8.94|8.88|8.81|8.73|8.59|8.51|8.47|8.46|8.57|8.5|8.56|8.72|8.46|8.51|8.38|8.28|8.16|8.34|8.33|8.53|8.65|8.6|8.5|8.45|8.54||8.87|8.93|8.87|9.01|9.18|9.37|9.2|9.38|9.62|9.74|9.81|9.42|9.41|9.71|9.9|9.88|9.43|9.43|9.19|9.09|9.07|9.07|9.07|9.12|9.06|8.96|8.94|8.94|9.05||9.1|9.06|9.03|9.04|9.05|9.03|8.82|8.65|8.64|8.43|8.33|8.52|8.54|8.37|8.3|8.25|8.24|||8.64|8.63|8.66|8.6|8.53
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|59.4|59.7|60.2|59.6|57.3|57.3|57.1|56.8|56.6|57.4||57.2|57|56.8|56.8|56.4|55.8|56|55.1|54.9|55.4|56.1|56.6|54.8|54|54.4|53.8|53.5|||||||54.4|55.6|56.1|56.3|56.1|55.9|55.9|56.2|55.9|56.3|57.6|56.5|55.5|55.2|53.8|53.5|54|53.5||53.3|53.3|53.3|52.9|53.5|52.6|52|51.2|51.5|51.3|51.6|51.2|50.4|49.9|49.65|49.75|50.1|50.1|49.55|50.2|49.5|49.75|49.25|48|46.8|45.15|45.3|45.6|45.55|46|46.75|48.4|48.5|48.4|47.9|47.1|49.2|50.3|53.1|55.6|56|56.3|57|57.3|56.8|56.5|56.4|56.5|56.7|56.7|56.9|56.6|56.6|55.9|55.7|55.6|56.3|56.4||55.6|55.7|56.2|56.8|57|56.8|57.7|57.6|58.7|58.7|59.2|60|59|||58.7|58.6|58.8|59.1|58.5|59.9|60.7|60|60.2|59.9|60.2|59.9|59.5|58.8|58.5|57.7|58.6|59.4|59|58||58.5|59.1|60.1|60.1|61.8|60.4|59.8|58.8|60.5|60.7|61.9|62.5|62.3|61.6|62.5|63.6|63|63.3|66.1|65.9|66.9|66.5|66.6|67|66|66|65.1|65.8|65.6|65.2|64.6|64.1|65.1|64.2|64.5|63.7|63.8|63.3|61.5|60.1|59.7|61.5|61|62.8|64.1|63.5|63.8|63.1|67.5||67|66.4|66.4|67.5|68.3|68.5|67.5|67.5|69.3|69.3|68.7|67.9|66.8|67.2|69.4|69|68.1|68.6|69.2|69.3|67.9|67.8|69.3|69.3|71.8|71.8|71.5|71.8|67||65.6|64.4|64|65.3|65.8|65.3|62.8|62|62|62.6|61.4|61.9|63.4|64.3|63.1|62.5|63.5|||64.3|63.8|65.6|65.5|65.6
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.85|14.94|14.85|14.61|14.75|14.94|14.89|14.89|14.8|14.85||14.89|14.8|14.75|14.85|14.89|14.89|14.94|15.09|15.09|14.99|14.89|15.09|15.18|15.18|15.18|15.09|15.18|||||||15.38|15.62|15.66|15.62|15.62|15.66|15.71|15.76|15.86|15.95|15.95|15.95|16|16|16.05|16.1|15.95|15.9||15.95|15.9|15.9|15.9|15.9|15.95|15.9|15.76|15.76|15.62|15.62|15.71|15.9|15.9|15.9|15.95|16.05|15.86|15.86|16.1|16.19|16.29|16.29|16.24|16.19|16.19|15.66|15.38|15.38|15.42|15.47|15.47|15.66|15.62|15.57|15.33|15.28|15.33|15.33|15.38|15.38|15.47|15.42|15.52|15.52|15.47|15.62|15.62|15.62|15.62|15.66|15.71|15.9|15.81|15.76|15.66|15.57|15.62||15.66|15.81|15.81|15.9|15.95|15.76|15.86|16.05|15.86|15.76|15.9|15.9|15.9|||15.86|15.81|15.9|15.86|15.95|15.86|15.81|15.52|15.57|15.47|15.28|15.33|15.14|15.18|15.09|15.09|15.33|15.28|15.42|15.42||15.57|15.57|15.62|15.62|15.76|15.66|15.66|15.62|15.71|15.76|15.86|16|16|16|16.05|16.24|16.14|16.24|16.29|16.29|16.24|16.24|16.38|16.34|16.38|16.14|16.1|16|16.05|15.9|15.86|15.71|16.19|16.05|16.05|16.38|16.34|16.19|16.24|16.14|15.95|16.14|15.95|16.24|16.43|16.53|16.19|16.1|16.14||16.53|16.58|16.43|16.58|16.82|16.91|17.2|17.59|17.44|17.35|17.15|16.96|16.82|16.48|16.34|16.24|16.19|16.1|16.14|16.34|16.38|16.43|16.24|16.14|15.95|15.9|15.9|15.9|15.9||15.81|15.9|15.81|15.76|16.19|16.24|16.34|16.29|16.19|16.38|16|16.05|16.19|15.86|15.57|15.38|15.81|||16.91|16.96|17.01|16.96|16.96
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|457|451.95|443|443|441|438|450.5|442.05|435.8|430|425||428|437.6|427.05|421.05|421|420|417.05|418.3|423.5|421|420|415.05|406.1|412|420.05|423|423.25|423|424.4|415.5|423.25|421.05|401.05|392.9|414.5|444.5|443.5|462.75|459.95|466|446|441|433.75|428|425|420.3|420.6|409.55|410|416|422|422|422.05|413|419.3||419.1|431.25|435|440.15|441|436.5|441.1|440|445.05|435|438.2|436.5|425|415|417|405|394.95|388.05|385.2|385.1|390.2|391.05|389|385|385|391.5|400||396|390.65|389.05|384.5|394|395.55|390.5|381||386.15|385|385.15|375.7|366.1|376|380.4|381.5|392.5|391|384|365.25||358.05|357.05|368|364.1|362.5|364.1|347.9|338.85|334.05||333.2|336|337.1|338.9|330|323.05|326|319.8|317.05|317.5|311.2|310.35|322|320.4|315|308.95||307.95|308.35|316|316|318|290.2|303|305.7|328.75|329.5|321.5|316.15|318|316|321.35|331||342.05|333.9|332||327.2|327.05|330.35|339.5|336.5|335.15|340.2|343|346.85|350.65|369|367|371.05|370|357.3|352.05|352.5|345|344.9|338.5|339.95|330.1|329.25|328|330.65|332|328.1|333.35|330.95|333|330.25|325.1|326.25|328.25|321.3|321.05|325.1|326.35|312|323|322.5|330|341.65|351|350|353.15|353.05|355|358.05|356|353|359|355.25|350.1|342.05|345.1|349|350|353.75|348|348.05|346.5|346.2|348|345|338|326.25|326|326|324|324.7||323.3|322.05|310.85|303||310.05|310||311|309.15|310|307.85|307.75|310|310|310|310|313|313.6|313.15|313.05|314||310
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.1|10.3|10.25|10.1|10|10.05|10.2|10.3|10.05|10.05||10.2|10.25|10.3|10.2|10.25|10|10.15|9.9|9.49|9.12|9.23|9.56|9.55|9.22|8.8|8.16|7.9|||||||7.88|8.02|8.1|8.13|8.2|8.07|7.93|7.88|7.86|7.9|7.8|7.85|7.91|7.89|7.78|7.89|7.42|7.28||7.3|7.17|7.14|7.12|7.1|7.06|7.08|6.6|6.42|6.41|6.4|6.39|6.38|6.34|6.4|6.5|6.52|6.5|6.51|6.62|6.6|6.58|6.61|6.58|6.58|6.45|6.42|6.42|6.39|6.4|6.45|6.55|6.28|6.23|6.16|6.16|6.13|6.33|6.28|6.22|6.61|6.63|6.72|6.66|6.68|6.67|6.65|6.65|6.66|6.69|6.69|6.7|6.74|6.71|6.68|6.66|6.63|6.74||6.8|6.7|6.74|6.82|6.8|6.82|6.86|6.86|6.85|6.86|6.9|6.86|6.88|||6.8|6.79|6.8|6.78|6.8|6.8|6.81|6.83|6.91|6.93|6.92|6.96|6.96|6.89|6.88|6.88|6.87|6.92|6.93|6.8||6.71|6.73|6.72|6.67|6.71|6.74|6.71|6.78|6.86|6.98|6.76|6.88|6.89|7.02|6.76|6.75|6.76|6.79|6.81|6.83|6.81|6.8|6.69|6.77|6.93|7.02|6.85|6.8|6.72|6.69|6.68|6.68|6.71|6.64|6.63|6.75|6.71|6.75|6.71|6.63|6.62|6.75|6.68|6.89|7|7.06|7.05|6.96|6.97||7.02|7.05|6.96|7.06|7.16|7.2|7.2|7.29|7.33|7.37|7.36|7.28|7.26|7.4|7.21|7.15|7.15|7.14|7.2|7.18|7.18|7.19|7.2|7.26|7.24|7.2|7.23|7.2|7.29||7.2|7.16|7.15|7.16|7.3|7.25|7.27|7.05|6.9|6.89|6.82|6.96|7.05|7.1|7.06|7.03|7.04|||7.36|7.33|7.35|7.45|7.41
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|54.2|54.6|54.1|53.9|53.5|53.9|53.3|53.4|53.3|53.4||54.1|54.7|54.1|53.4|53.7|53.2|54.1|54.2|53.1|53.1|53.6|53.8|51.2|51.4|52.6|53.4|51.5|||||||52|53.8|54.6|54.5|54.2|54.7|52.3|51.3|52.6|52|51.8|51.1|50.5|48|47.25|46.85|47.2|47||46.2|46.35|46.3|45.5|45.4|45.1|44.65|45.5|46.15|45.65|46|45.75|45.4|45.2|44.8|44.15|44.8|45.3|45.3|45|44.55|43.7|43.55|43.4|43.2|42.25|41.9|41.35|41|41.8|42.1|41.55|42.6|42.2|42.1|42.2|43.3|43.7|43.3|42.55|42.35|42.25|42.75|44.45|44.6|44.8|44.3|45.5|45.7|45.55|46.1|45.3|44.2|43.1|42.7|41.6|41.9|44.45||45.9|47.5|47.35|49.15|49.4|49.4|49.9|49.3|48.75|49.3|50.6|52.2|51|||49.7|49.25|49.25|49.85|51.9|51.2|52.2|54.2|53.8|53.8|53.6|53.3|51|50.1|48.9|48.3|49.1|49.5|49|47.5||48|51.4|51.2|51.5|51.8|50.9|51.3|50.7|50.5|51.2|53|55|56.6|55.5|56.2|55.8|55.8|57.6|56.6|56.6|55.9|54.6|55.2|58.7|61.9|61.5|60.6|60.4|60.5|59.5|61.6|61.1|60.5|63.5|64.8|68.3|67|65.7|65.4|61.4|59.1|62.3|65.6|67.1|70.4|70.5|68.3|67.5|68.4||73.3|75.5|74|76.5|77.6|77.4|76|75.8|75.5|75.6|74.6|72.9|72.8|74.5|76|76.9|76.6|77.1|75.5|76.1|75.9|76.5|77.1|77.8|77.3|77.5|76.3|75.5|76.3||78.1|74.3|73.9|73.2|73.8|72.6|74.4|73.1|71.6|67.9|66|66.7|66.9|66.5|62.8|62.3|63|||66.8|66.9|66.6|65.7|65
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.2|10.2|10.2|10.2|10.2|10.3|10.25|10.2|10.2|10.25||10.25|10.25|10.25|10.3|10.3|10.3|10.3|10.3|10.35|10.4|10.3|10.3|10.3|10.35|10.35|10.35|10.4|||||||10.5|10.6|10.65|10.7|10.7|10.7|10.75|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.8||10.9|10.75|10.75|10.7|10.65|10.65|10.65|10.6|10.6|10.6|10.6|10.65|10.6|10.6|10.65|10.65|10.65|10.6|10.65|10.65|10.7|10.75|10.8|10.75|10.7|10.85|10.6|10.5|10.5|10.6|10.6|10.6|10.6|10.6|10.65|10.65|10.65|10.55|10.55|10.55|10.55|10.6|10.55|10.55|10.55|10.5|10.55|10.6|10.6|10.6|10.5|10.5|10.6|10.55|10.55|10.55|10.55|10.6||10.6|10.65|10.7|10.8|10.9|11|11|10.95|10.8|10.75|10.8|10.8|10.75|||10.75|10.85|10.8|10.8|10.85|10.65|10.6|10.45|10.55|10.45|10.3|10.45|10.4|10.3|10.2|10.2|10.45|10.45|10.55|10.5||10.65|10.65|10.65|10.7|10.8|10.75|10.65|10.65|10.75|10.9|10.95|11|11.1|11.05|11.1|11.1|11.1|11.25|11.25|11.25|11.35|11.3|11.35|11.45|11.4|11.3|11.2|11.2|11.15|11.1|11.1|11.05|11.15|11.05|11.15|11.3|11.3|11.15|11.15|11.05|10.9|11.1|11|11.1|11.25|11.2|11.1|11.05|11.2||11.45|11.55|11.5|11.55|11.65|11.65|11.85|11.9|11.85|11.95|11.8|11.7|11.7|11.55|11.4|11.35|11.25|11.35|11.3|11.4|11.45|11.5|11.45|11.4|11.35|11.25|11.25|11.15|11.15||11.15|11.05|11.05|11.05|11.3|11.15|11.2|11.2|11.1|11.25|10.9|11.05|11.15|11.1|11|10.95|10.9|||11.55|11.55|11.45|11.55|11.55
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|76.8|77.5|77.4|77.2|76.7|74.6|72.6|71.2|70.1|69.9||70.2|69.8|70.4|69.2|68.4|67.7|68|66.6|66.1|67.1|67.3|68.1|66.2|65.8|67.5|66.5|65.2|||||||67|67.8|65.9|64.2|63.7|64.5|63.9|63.7|61.8|60.3|61.5|61.8|61.8|63.8|59.5|59.3|59.2|57.9||57.3|56.9|56.5|56.2|54|53.6|54.5|54.4|54|53|53.1|53.2|53|52.4|52.1|53|51.3|50.1|50.4|50.6|50.8|50.6|50.8|50|50.2|48.75|46|44.75|44.6|44.8|46.05|45.7|45.1|44.1|42.55|43.5|43.7|45.5|48.1|48.3|48.6|50.1|49.85|50.5|50.8|50.9|50.4|51|52.3|50.5|52.6|52.9|51.7|51.6|54.8|55.5|56|56.8||56.5|56.9|57.5|57.2|55.9|55.4|55.4|55.2|55.9|55|55.4|54.9|55.7|||54.9|53.8|53.5|53.1|52.3|51.4|51.3|50.5|51.2|51.2|50.6|50.7|49.5|48.7|48.9|48.7|48.7|48.7|49.25|48.8||49.2|50.5|50.9|50.4|51.4|50.1|49.4|48.85|47.65|48.6|49.2|49.8|49|49.95|49.75|51.7|51.7|52.3|52.1|52.3|52.5|51.7|51.5|51.5|53.5|53.1|54.5|54.3|52.9|52|52.2|51.8|50.5|53.4|53.1|53.6|52.4|51.3|51.2|50.1|49.5|50.5|50.3|52.4|55|56|55.1|54.7|55.8||58.6|60.2|60.8|59.2|59.5|60|58.7|59.2|59.8|58.1|56.6|56.6|56.1|56|57.8|57.9|57.8|57.1|55.5|54.5|53.8|54.2|54.2|53.2|52.3|52.6|52.7|51.6|51.3||50.5|49.85|49.8|49.4|49.5|49.2|49.5|50|49.1|50|49.5|50.4|51|49.9|49.25|51.2|51|||53.3|53|53.6|53.3|53.1
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|613.2|621|615|613|617|610.55|605.5|603|600|600.55|604.3||601.3|600|595.6|598.95|595.55|595|597.75|598|596.05|602.05|601.05|601|602.9|601|605.05|604.95|599.95|598|595|590.1|588.45|580|573.2|596.05|598.4|486.95|588|585.25|591|588.05|586|588.05|593.55|587|587|596.5|606|602.35|608.3|613|610|593|605.25|613.5|619.7||607.5|600.3|602.2|597|587.4|582.1|595.5|595|600|605|606.3|602.1|592.5|590|585|571.1|569.9|569.9|568.1|563|565.15|569|570|569.05|570.05|567.15|570||575.1|560.6|553.25|550.05|541.1|535|531.7|530||526.55|526|525|515|512.8|510|506.55|510.1|515.35|515.95|511.35|510||508.6|510|507.95|502.1|502|500|506|495.25|492.7||493|495.8|492.6|490.25|502|501|507.15|511|513.95|505.05|505.9|505|500.1|504.55|509.25|480.2||465.15|463.9|462.15|470.3|478|480|470|474.25|484|483.2|484.2|478.65|495|481.15|496|496.15||495|495.1|495||493|495.5|501.1|512.15|509.45|510|500.35|517.3|505.3|509.45|519|525|535.25|523.5|518.1|516|516.4|532.45|541.55|540.1|543.1|542.5|540|545.5|555|555.5|550|535|527.4|521|514.2|537|536.1|542.6|545|542.45|539|537.25|535|535|535.05|529|543|536.4|554.35|551|556|555.1|555.5|551|545.35|546.8|568|556.55|552.2|548.95|558.7|549|528.25|525.35|530.2|535|521.2|522.2|531|521.05|519.4|519|520|520.35|520||511|504|501|500.1||500|495||480.05|480.1|477.65|470.15|476.95|480|478|479|480|480.1|489.95|485.15|479.9|475||472.1
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|30.03|30.76|31.25|31.65|33.33|35.67|35.08|33.4|32.2|30.38|30.86|30.61|29.75|29.61|29.7|29.06|30|30.25|30.56||29.41|28.65|29.65|29.22|28.39|26.84|26.72|25.45|27.3|26.53|28.94|29.65|28.81|30.29|27.92|29.6|32.9|34.01|33.81||34.74|35.2|35.51|33.57|32.66|34.78|34.55|35.24|35.07|34.04|31.2|29.23||29.05|29.5|28.64|27.73||27.5|28.23|27.93|28.82|27.9|26.62|26.18|25.58|24.93|25|25.35|26|27.69|29.26|29.62|28.51|29.6|29.25||31.17|28.73|30.59|32.81|32|31.68|30.83|32.44|29|28.74|28.12|26.88|25.58|23.54|23.05|24.72|25.11|24.76|22.73|20.66|21.19|20.66|19.06|22.9|24.92|24.74|23.91|25.25|26.01|24.42|22.67|22.44|21.78|22.41|21.43|19.83|20.77|22.92|22.66|23.09|22.78|22.62|21.78|21.5|20.2|18.82|17.8|16.82|17.01|16.43|16.9|16.58|18.49|17.51|17.08|18.4|18.87|18.7|17.75|18.56|17.45|16.01||15.39|14.83|14.1|14.1|14.82|14.41|13.93|13.4|12.91|12.69|13.85|13.68|14.05|13.55|12.83|12|12.51|12.42|12.5|13.6|13.43|14.11|13.9|13.66|13.2|12.74|12.34|13.01|13.01|12.5|11.65|12.16|11.94|11.34|10.43|10.12|10.15|9.78|9.6|10.51|9.76||9|9.18|9.25|8.8|8.22|7.52|7.41|7.25|7.95|7.97|8.44|8.96|8.87|8.57|8.41|8.38|8.68|8.56|8.93|8.01|7.8|8.02|7.51|7.78|8.42|8.39|8.36||8.36|7.68|7.97|8.86|7.83|7.18|7.05|6.97|6.82|7.1|6.42|5.88|6.04|6.28|6.66|6.81|6.59|6.49|6.85|7.31|6.43|6.26|5.7|5.32|5.1|4.81|4.81|4.8|4.91|4.8|5.35|5.12|5.2|5.2|4.28|4.01|4.07|3.96|4.18|4.13||4.57
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|33.05|33.65|33.85|33.85|33.7|33.75|33.95|33.8|33.65|34.1||34.2|33|33.25|32.5|33.45|33.45|33.45|33.3|33.35|33|32.75|32.5|32|32.15|31.9|32.2|30.75|||||||33.05|33.55|33.9|33.55|33.45|33.5|33.4|33.7|33.35|33.1|33.4|33.3|33|32.9|33.1|33.3|33.85|33.75||33.85|33.95|34|34.2|34.2|34.15|33.75|32.7|32.35|32.5|32.3|32.05|32.3|31.8|31.6|31.35|31.3|31.15|31.6|31.95|32|32.35|32.5|32.4|32.1|31.2|31.2|30.95|30.95|31.15|31.4|31.6|31.6|31.65|31.8|31.75|31.35|31.3|31|30.85|30.7|30.7|30.9|31.15|31.3|31.3|31.7|31.65|31.45|31.4|31.4|31.45|31.35|31.3|31.15|31.25|31|31.55||31.65|32.4|32.35|31.9|31.35|30.95|30.95|30.7|31.15|31.35|31.65|31.55|31.2|||31|31.5|31.1|31.05|31.25|30.95|30.95|30.6|31|31.3|31|31.15|30.8|30.5|29.4|29.2|29.85|30.75|30.6|30.3||31.3|31.5|31.1|30.8|31.35|31.4|31|31|31.6|31.45|31.45|32.1|31.9|31.75|32.6|32.2|32.1|32.1|31.85|32.3|32.5|32.05|31.25|30.8|31.75|30.8|30.6|31|31|30.2|29.4|29.2|29.8|29.85|29.45|29.4|29.5|28.55|28.15|27.8|27.6|28.1|27.95|29.1|29.9|28.95|28.75|28.35|28.2||29.6|29.5|28.9|29.8|30.05|30.75|31.25|30.95|30.45|30.25|29.8|29.75|29.15|30|28.85|28.45|27.7|27.7|28.7|27.9|27.5|28|27.4|27.25|27.2|27.35|27.45|26.9|26.85||27.7|27.1|27.15|27.55|27.05|26.7|27.15|26.7|27|26.1|25.1|25.3|25|24|23.65|23.55|23.4|||23.95|24|23.9|23.85|23.35
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|482|498.55|512.5|515|517.2|515.25|517.15|517.15|518.3|516|526|510.2|512|532|532.8|526.7|520.5|520.2|521.65|527|532.55|531.2|528.2|520.35|514.4|525.5|522.1|502.5|492.5|503.1|491.6|481.8|483.1|490.1|476.8|494|509.15|505|494|491.5|491|495|500.5|485|473.95|460.6|471.05|475.1|472.2||490|493.1|||480.35|485.05||||491.3|485.95|483.7|503|501|497.55|495.05|491.5|500|495.2|506|513.45|500|507.2|525|540|545.55|556|556|548.15|546.25|546.5|542.5|542|540.2|522|515.55|513.1|505|506||503.2|505|505|504.55|512||501|501.05|505.3|511.5|515.75|518|520|517.5|513.5|487.5|512.6|502.3|501|505.05|486|465|459|458|455.3|470|481|471.9|454|450.1|467|465|443.25|442.6|425|421.3|424.2|422.15|410|419|428.3|444|444.8|440.9|418|406|395.2|426.2|450|445.05|441|440.1|435|441|460.9|451.15|451.8|449|446.85|451.55|457.35||442.2|438|426.25|437.5|438.35|432.3|445|441|436.4|435|420|414.25|410|405.35|396|394.05|393.85|387.2|391.7|393.3|384.55|384.55|382.1|383|381.15|374.1|376.45|381|383|381.1|382.05|374.8|375.3|369|368.05|360|373.6|368|355.1|381|387.05|385.8|385.4|384.25|379|378.55|390|388|383|382|382.25|378.2|377.8|380||378|384.9|365|356.1|350|355.1|355.25|367|354.2|351|355.1|347|344.05|353|345.65|345|339|339.05||336.15||333.6|342.05|339|339.35|339.1|339|340.1|339.25|339|340.1||345.1|344.5|342|339.1|343|342.1|340|338.5|338.7|338.3|||338
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.44|3.7|3.68|3.65|3.7|3.74|3.7|3.7|3.75|3.76|3.73|3.73|3.63|3.64|3.6|3.76|3.73|3.76|3.79|3.79|3.83|3.78|3.78|3.71|3.76|3.75|3.88|3.83|3.82|||3.8|3.8|3.79|3.8|3.84|3.82|3.85|3.85|3.86|3.84|3.85|3.88|3.88|3.86|3.88|3.95|3.95|3.9|3.87|3.96|3.97||3.95|3.96|3.97|||3.99|3.95|3.97|3.98|3.95|3.95|4.07|3.96|3.94|3.98|3.96|3.94|4.02|4.01|4.02|4|4.04|4.12|4.07|4.1|4.15|4.14|4.04|4.03|3.96|4.03|3.98|3.92|3.95|3.9|3.85|3.92|3.97|4.04|3.99|3.84|3.78|3.8|3.73|3.7|3.67|3.7|3.6|3.68|3.71|3.72|3.75|3.73|3.75|3.75|3.77||3.72|3.56|3.76|3.75|3.68|3.62|3.6|3.6||3.6|3.65|3.53|3.48|3.4|3.38||3.43|3.46|3.57|3.53|3.45|3.34|3.6|3.69|3.68|3.75|3.77|3.82|3.81|3.64|3.76|3.81|3.73|3.79|3.9|3.84|3.8|3.84|3.93|4.03|4|3.93||3.89|3.87|3.81|3.8|3.63|3.59|3.57|3.58|3.49|3.5|3.47|3.5|3.48|3.45|3.39|3.33|3.25|3.25|3.33|3.27|3.16|3.14|3.15|3.1|3.13|3.14|3.08|3.13|3.1|3.13|3.21||3.16|3.15|3.06|3|3.09|2.9|3.05|3.13|3.14|3.14|3.09|3.07||3.18|3.19|3.18|3.2|3.11|3.31|3.33|3.37|3.31|3.3|3.4|3.28|3.35|3.32|3.36|3.37|3.32||3.27|3.24|3.2|3.23|3.19|3.16|3.16|3.15|2.99|3.23|3.21||3.22|3.25|3.21|3.21|3.22|3.19|3.21|3.14|3.12|3.06|3.04|3.03|3.04|3.1|2.97|3.01|3|3.01||3.08|3.03|||2.98
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|191.43|191.43|190|190.48|184.29|189.52|188.57|191.9|188.1|190.95||192.38|185.71|182.86|179.52|178.57|177.62|179.52|178.57|179.05|179.52|178.57|178.1|177.62|177.62|173.81|174.76|170.48|||||||176.19|180|180.48|185.71|186.67|190.95|186.19|190|195.24|199.05|201.9|201.43|200.48|200|201.43|200.48|202.38|205.71||205.71|204.29|202.86|203.33|203.81|202.86|201.9|203.81|205.71|207.14|201.9|200|207.62|212.38|211.43|214.29|218.1|215.24|217.62|214.29|212.86|209.05|209.52|209.52|210|200|195.24|194.29|200.48|205.71|202.86|199.52|199.52|202.38|200.48|202.38|202.86|208.57|210.48|208.57|214.76|213.33|211.43|201.9|201.9|203.33|203.33|202.38|205.71|209.52|213.81|213.33|214.29|211.43|212.38|214.29|214.76|218.1||216.19|217.62|214.29|200|196.67|189.05|182.86|181.9|182.38|183.33|186.67|183.81|180.95|||179.52|190|190.95|190.95|190.48|187.14|198.1|198.57|197.14|187.62|183.33|182.38|183.81|178.57|176.19|170.95|175.24|184.76|186.19|178.1||182.86|187.62|187.62|189.52|193.81|197.14|193.81|189.52|193.81|195.24|192.86|193.81|191.43|190|186.67|186.19|175.71|186.67|199.05|203.81|200.95|200|196.67|195.71|201.9|200|190.95|193.33|189.52|186.19|185.24|185.24|179.05|174.29|171.9|173.33|169.05|160.95|160.95|154.29|148.57|153.81|148.1|158.57|167.62|167.62|174.29|175.71|177.14||178.1|180|175.71|180|180.95|178.57|179.05|182.86|181.43|180.48|178.57|174.29|173.33|175.71|177.14|174.76|172.86|171.9|178.57|178.1|178.1|180.95|179.05|182.86|182.86|176.67|176.67|178.1|171.43||169.52|171.43|171.9|170.95|167.62|169.52|170.48|173.33|175.71|173.33|171.43|172.38|171.43|171.43|162.38|160.95|163.33|||164.76|163.33|162.38|163.81|168.1
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.04|8.07|8.05|8.06|8.06|8.07|8.07|8.04|7.99|8.05||8.07|8.07|8.07|8.07|8.14|8.09|8.14|8.13|8.15|8.12|8.1|8.13|8.05|8.03|7.99|7.95|7.95|||||||8.06|8.15|8.15|8.16|8.19|8.18|8.16|8.18|8.15|8.16|8.14|8.09|8.08|8.11|8.09|8.07|8.1|8.13||8.12|8.1|8.06|8.04|8.04|8.05|8.06|8.03|8.03|8.02|8.01|8|8.03|8.03|8.06|8.06|8.03|8|8.03|8.06|8.07|8.05|8.05|8.07|8.04|8.03|8.08|7.92|7.9|7.91|7.89|7.9|7.9|7.87|7.87|7.89|7.89|7.89|7.9|7.89|7.89|7.98|8.03|8.03|8.06|8.02|7.98|7.99|8.06|8.05|8.07|8.07|8.07|8.09|8.06|8.05|8.02|8.11||8.08|7.97|7.93|7.89|7.85|7.84|7.86|7.85|7.89|7.87|7.89|7.92|7.88|||7.84|7.83|7.83|7.81|7.82|7.82|7.82|7.81|7.87|7.84|7.79|7.8|7.71|7.63|7.61|7.55|7.62|7.63|7.62|7.57||7.62|7.63|7.63|7.68|7.73|7.78|7.68|7.69|7.73|7.75|7.85|7.9|8.52|8.43|8.43|8.48|8.47|8.49|8.46|8.48|8.49|8.44|8.39|8.46|8.39|8.42|8.38|8.37|8.34|8.27|8.18|8.17|8.17|8.14|8.15|8.23|8.21|8.15|8.11|8.03|7.99|8.11|7.95|8.08|8.15|8.16|8.17|8.16|8.27||8.38|8.41|8.37|8.39|8.42|8.45|8.46|8.44|8.41|8.49|8.46|8.44|8.44|8.52|8.62|8.59|8.55|8.58|8.53|8.46|8.4|8.42|8.42|8.42|8.41|8.37|8.35|8.39|8.39||8.31|8.27|8.37|8.37|8.39|8.34|8.38|8.26|8.19|8.23|8.23|8.32|8.38|8.39|8.37|8.36|8.38|||8.61|8.57|8.65|8.69|8.66
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|411.25|412|412.3|417|416.05|424.1|420.6|419|418.25|415.1|415.6||434|437.1|440|419|406.1|406|406.05|405.65|403|407.25|412|400.05|402.35|404.1|409.95|402|395|397|408.7|408.8|414.95|407.05|405|415.8|442.15|443|418|416.1|420.25|432.1|429.5|438|441.95|445.05|445.2|456|460|455|434|438|455|440|434.1|436|432.2||413.5|411|412.35|402.35|398|397|398.35|398.25|400.25|398.3|400.4|405.05|410.65|408|415.3|421|411.05|406.25|407|410|406.5|395.25|384.95|385|390|388.05|384.5||379.15|372.35|374.6|371.4|377|384|388.9|390.6||372.5|375|376|372.05|374.05|361.05|352.1|352|358|342.5|320|335.6||338|342.45|343.6|342.55|341.15|339|329|323.6|324.4||324.05|323.95|326.1|325.6|324.5|321.9|321.1|320.95|316|316|313.6|313.2|310|310|302.05|293.1||294.3|292.2|290.05|291|286.5|292|285.05|285|292.25|302.25|301|292.1|297.25|295.3|286|294||307.55|308|305.1||297.2|294.5|296.85|294.45|290.3|293.25|302.1|306.4|317.5|320.4|336.1|310.3|318|326.75|338.05|334.1|327.1|326.05|330|325.05|327.1|319.1|315.6|314|315|308|310.6|317.35|304|295|284.7|281.35|295|298.7|310|312|320.1|323.1|310.1|319|319.65|321.25|327|344.7|342.4|342.05|345.3|349|350.95|347|345.9|346.1|346|346.15|349|348.1|363|359.9|347|345.2|350|345.6|343|346.05|341.6|343.1|359|360.6|369|365.5|367.6||365.05|346.95|343.8|344.95||345.1|346.45||349.85|325.95|310|306.35|303|298.15|294.05|295.65|303.05|308.05|306.25|309|306|300||291.55
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|120.5|123|120|119.5|118|118|118|121|120|120||121|118|118.5|122.5|119.5|118.5|122.5|128.5|132|134|131.5|133|128.5|126|128|127|125.5|||||||130|131.5|134.5|133|135.5|128.5|129|126|125|124.5|124.5|123|121|114.5|111|109.5|109|109||108|106|105|105|105.5|106.5|107.5|108|108|106|103.5|102|101|102.5|104|105.5|107|106.5|105|103|103.5|102.5|100.5|101|100.5|98.2|97.1|97.5|97.1|95.9|99.3|98.2|100.5|102.5|102|107.5|107.5|108|107.5|106.5|108|106|107|109|109|108|109|110.5|110.5|108.5|109.5|110|111|110.5|112|110|108|109||107|106|106.5|107|106.5|106|105|102.5|105.5|109|108.5|109|108|||107|107|103|100.5|99.9|98.3|101.5|104|101.5|102.5|99.8|96.2|94|91.5|91|91|92.7|91.5|92|90||88.6|88.4|87.6|86.6|89.1|89.1|88.5|86.6|86.4|89.8|94.9|93|92.5|93|94.1|100.49|100.97|101.94|101.94|102.91|99.03|97.57|102.91|102.43|101.46|100.49|100.97|99.03|99.51|98.54|98.54|97.09|97.57|96.6|96.31|94.37|93.5|92.52|89.32|86.7|85.83|89.9|89.51|88.93|88.83|87.86|89.32|93.3|94.17||93.59|93.4|92.04|97.57|104.37|106.31|108.25|109.71|110.19|110.19|110.68|109.71|111.17|113.59|113.59|115.53|113.11|111.65|113.59|113.11|113.11|113.11|112.14|112.62|111.65|111.65|112.62|113.59|115.05||115.05|115.05|112.62|112.14|111.17|110.19|112.62|115.53|113.59|115.05|115.05|116.02|116.02|110.19|109.22|109.22|109.22|||112.14|113.11|113.59|113.11|113.11
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|164|164.5|165|168.5|172|171.5|175|179|172|157.5||153|151|151.5|154|149|148|147|146.5|146|148.5|149|149.5|148|148.5|151|152.5|151|||||||153.5|153|151|148|147.5|142.5|141|142|140.5|139.5|142|141.5|145|143.5|142|140|139|138||138|138.5|140|141|141|139.5|139|139|145|146|147|148|149.5|148.5|147.5|147|152.5|151.5|151.5|151.5|150.5|153|156.5|155.5|155|154|154|153.5|157|160|158.5|159|157|150|145|147|156.5|156|157|157.5|158|156.5|159|150|150|150|150.5|150|151.5|151.5|153.5|153.5|151.5|151|150|149|148|148||146|146|147.5|149|149|146|145|143|145.5|147|150|156|157|||154|156.5|156|154|153|155.5|155.5|152|152.5|152|151|152|151.5|153.5|156.5|153|152.5|152|151.5|148.5||150|153.5|155|153|153|151|145|148.5|144.5|143|144|148|146.5|142.5|142|142.5|145|149.5|153.5|159.5|155.5|152|148|151|152.5|153.5|157.5|156.5|152.5|151|150|152.5|155|153.5|154|152|144|139|138|138|136|139|136|138|138|137.5|135|132|132||133.5|132.5|130|131|134|133.5|133|133|130.5|127.5|126|125|125|122|120.5|120|120|120.5|121|121|121|120.5|118.5|123.5|123|122.5|120.5|121.5|126.5||127|125|131.5|133|129.5|129|129.5|131.5|131|128|124|124.5|123|124.5|123|120|119|||125.5|127|127|125.5|124
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|44.21|44.8|43.74|43.64|42.58|41.64|41.46|41.72|40.84|40.22|40.4|41.1|41.23|41.34|41.68|40.91|41.71|41.5|42.07|42.94|41.78|41.44|41.2|41.57|41.61|42.01|41.07|40.5|41.3||40.8|41.9|41.9|41.51|41.8|41.95|43.36|44.2|44.55|45.2|44.65|44.49|44.6|44.42|44.15|43.51|44.13|43.8|43.23|43.46|43.2|42.96||43.68|43.86|43.6|43.8||43.9|43.57|43.45|44.89|44.5|45.01|44.97|43.76||44.7|45.41|45.07|44.65|45.15|44.73|44.25|44.78|44.29|43.44|42.57|42.3|42.384|42.033|42.013|41.642|41.192||41.68|41.11|41.32|42.27|42.57|42.24|43.03|43|42.7|43.88|43.34|42.86|42.82|43.73|42|40.91|43.57|44.1|43.99|43.943|43.706|43.775|43.607|44.319|45.13|45.397|44.991|44.101|44.447|43.508|44.487|44.961|44.902|43.152|42.123|43.547|43.508|42.025|41.827|39.849|42.311|44.151|44.032|44.042||44.299|44.497|44.042|44.002|44.991|44.398|44.497|43.597|44.002|45.001|43.913|44.002|45.15|45.8|44.97|45.38|45|44.53|43.45|43.25|45.41|45.45|46.41|45.84|47.52|47.92|46.73|45|46.15|45.62|44.5|43.8|43.5|42.36|42.9|43.35|42.98|42.62|41.62|41.45|40.69|40.07|40|40|40.8|40.78|40.6|40|39.32|41.49|41.85|42.8|40.99|41.37|42.21|42.01|41.53|40.35|35.85|35.25|37.5|37.51|37.79|39|39.65|39.2|39.74|39.1|40.75|42|43.75|44|44.14|43.2|43.6|43.3|46.16|45.9|45|44.74|43.95|42.8|42.8|42.67|43.51|45.02|44.43|47.58|48.58|47.85|46.77|48.41|48.1|47.25|45.25|45.01|45||45.98|45.36|46.1|44.35|44.67|46.26|46|45.8|44.63|44.35|48.51|50.42|49.4|48.2|50.55|50|50.5|50.35|51.7|51.8|50.25|49.7||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|210.5|214.65|211.1|211.5|210.2|197.55|186.2|184.05|174.6|165.2|164||161.1|161.65|160.4|157.75|156.1|154.6|153.55|152.6|156.55|156.25|158|160|159|160.25|160|159.05|155.4|161.5|167.2|165.45|171.1|176.55|166.3|177.95|180.5|181.5|182.05|186.25|186|188|186.4|186.1|186.1|185.3|188.1|190|191.25|194.5|191.65|190.6|192.25|191.25|192.7|193.55|192.95||192.05|190|189.2|187.2|191.1|188.2|193.8|203.5|206.3|205.6|205.15|200|199|197|193.5|193|190.1|184.9|181.05|183.05|180.6|189.15|187.05|189.05|187.05|187.3|186||181.8|186.35|187|186.4|187|195.05|198|195||190.1|187.75|184.45|181.75|181|181|180.55|180.2|181|181.6|185.2|185.05||195|194|193.1|192|192|191.55|191.4|192|186.1||186.15|184|188|189|188|190.15|192|185.15|183.55|182.05|178.1|182|180.05|181.15|181.75|181||177.35|176.45|175|172.6|172.5|177|175|175.5|173.5|175|166.9|168|168.8|167.1|165.95|170.2||178|165|158.35||152.1|150.25|153.1|152.1|152.05|158.15|161.5|164|163.25|200|198.2|205|211|211.1|215|220|218.75|219|203.95|222|223.2|224.1|228.25|219|222.1|224|225.25|228.05|224.1|223.3|226.2|235|232.55|237|237|241.2|233.2|233.95|234|234.35|238.05|242.5|238.25|226|228|220.05|222|225.45|227.75|227|223.7|223.55|228.3|226.15|223.7|231.35|240|241.4|246.05|251.7|254.1|251.2|255.3|272.6|280|285|272.2|252|250|253.75|254.1||252.2|257.1|257.1|236.5||244.75|250||246.2|251.1|249.1|245.15|247.8|243.5|243.55|250|242.3|248.65|260.55|263|266.65|266.85||260.1
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|900|895|893|910|907|910|905|937|920|920|907|889|877|876|882|880|873|886|890|889|885|885|905|904|916|908|891|886|873|875|871|865|885|890|890|900|923|923|920|920|915|940|940|940|936|929|936|939|932|940|955|969||946|954|941|||952|950|949|936|915|905||912|917|918|920|941|939|947|944|942|960|960|967|960|959|990|981|987|982|958|948|976|973|965|970|981|1000|1010|1005|1004|1001|1016|1028|1000|1010|1001|998|1009|1016|1015|1013|990|988|978|982|971|984|979|966|965|980|978|971|968|975|975|981|982|974||962|963|962|951|950|950|927|945|941|935|933|903|895|901|925|916|908|902|896|914|915|890|867|888|903|925|952|961|950|948|970||976|966|968|965|951|952|975|980|965|990|1002|1006|1011|1022|1025|1013|1006|990|990|989|983|992|981|979|984|998|991|992|1006|999|937|932|906|902|898|925|945|959||957|910|920|910|926|981|960|959|974|940|896|981|1033|1033|1057|1049|1038|1070|1116|1120|1133|1123|1125|1140|1135|1122|1130|1132|1115|1121|1098|1076||1070|1061|1031|1045|1043|1028|1042|1040|1036|1027|1016|1014|1035|1028|1026|1009|992|992|991|989|990|||975
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|12280|12801|13088|13150|13120|13200|13225|13054|13044|13500|13550|13561|13500|13566|13613|13800|13700|13790|13980|13988|14085|14101|14196|14250|14300|14115|13746|13500|13520|14006|14006|14025|14031|14600|14920|15200|15100|15658|16000|16100|16200|16250|16000|16000|16051|15900|15669|15365|15325|15000|14947|14920||14750|14470|14639|||14697|14300|14146|14099|14000|14200||14100|14150|14550|14500|14000|14499|13759|13650|13601|13500|13533|13579|13499|12800|13535|13515|13530|13581|13579|13485|13561|13503|13751|13561|13386|13649|13501|13580|13401|13404|13392|13351|13269|13347|13270|13380|13300|13266|13280|13153|13101|13172|13148|13099|13000|13150|13100|12999|12951|12943|12803|12700|12705|12725|12656|12847|12775|12750||12743|12700|12700|12650|12600|12600|12600|12535|12540|12507|12600|12580|12400|12358|12450|12161|12140|12223|12200|12020|11500|12400|12250|12300|12310|12268|12260|12300|12210|12205|12200||12399|12350|12345|12331|12492|12330|12200|12010|12000|12000|12177|12000|11990|11600|11900|11901|12039|12330|12311|12200|11902|11800|11900|12130|12340|12350|12048|11859|12150|12194|12208|12036|11900|11900|11838|11900|11860|11575||11501|11750|11999|11851|11966|11996|11800|11872|12000|12051|12224|12500|12640|12687|12780|12719|12719|12650|12700|12500|12660|12501|12490|12353|12299|12340|12000|12450|12350|12510|12547|12610||12593|12486|12234|11805|11802|11710|11584|11500|11500|11500|11230|11385|11282|11260|11193|11050|11091|11099|10964|11174|10900|||11000
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.611|0.606|0.575|0.6|0.605|0.6|0.572|0.57|0.567|0.548|0.561|0.574|0.556|0.561|0.572|0.567|0.543|0.538|0.542|0.546|0.542|0.549|0.541|0.538|0.545|0.558|0.554|0.567|0.565|0.554|0.533|0.526|0.536|0.536|0.541|0.563|0.567|0.552|0.559|0.553|0.551|0.543|0.543|0.544|0.545|0.536|0.538|0.54|0.532|0.536|0.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|67.9|67.9|67|68.9|69.6|70|70.8|69.4|69.9|70.7||70.3|70.4|70.7|70.9|71.3|70.9|70.7|70.7|70.8|72.1|72.7|73|72.8|71.2|70.8|70.6|70|||||||73|74|75.4|74.7|73.2|73.1|73.1|74.6|74.7|74.4|74.9|75.1|75.1|75.1|75.1|75.8|75.9|75.8||76.5|76.8|75.8|75.7|75.7|76.1|77.5|78|77.1|76|75.9|75.6|77.9|77.5|78|80.3|80.5|79.9|79.9|80|80|79.8|80.1|81|78.43|78.03|78.82|77.74|79.02|79.8|78.82|77.74|81.97|73.6|73.11|73.21|72.82|72.62|72.92|72.62|72.72|72.62|73.51|73.31|73.8|73.9|73.9|73.7|73.8|74.59|75.28|75.08|74.1|74.1|74.1|74|73.8|74.19||73.41|73.6|74.1|73.9|73.11|72.42|72.92|72.03|73.31|71.93|74.1|79.11|78.72|||78.33|77.84|77.54|78.62|78.23|78.33|78.43|78.03|76.75|76.75|74.1|74|73.11|71.44|71.14|70.16|70.06|71.05|71.34|69.96||70.85|71.83|71.83|70.36|71.05|72.23|72.42|72.03|72.03|72.92|71.44|67.41|65.54|65.34|67.31|67.01|67.01|67.21|67.11|67.41|68.19|68.09|67.01|66.62|65.93|66.13|65.24|65.44|65.83|63.86|62.88|63.86|64.75|64.26|63.76|64.85|64.16|63.57|64.06|61.5|59.73|64.06|63.96|65.73|65.73|67.01|66.81|66.91|66.91||68|67.8|67.01|67.31|67.7|68.29|68.19|68.98|68.88|69.87|69.47|68.78|68.78|70.16|70.85|70.16|69.27|69.08|68.09|67.7|68|68|68.39|68.39|67.7|68.29|68.88|68.09|68.19||69.08|68.88|68.68|68.19|68.68|67.9|67.01|66.52|66.13|66.91|64.65|65.83|65.83|64.94|64.35|63.37|63.47|||67.5|67.7|67.7|67.21|67.7
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.86|7.02|7.13|7.06|7.02|6.9|6.94|6.94|6.81||6.85|6.75|6.55|6.2|6.18|6.11|6.14|6.25|6.42|6.34|6.3|6.25|6.13|6.09|6.2|6.16|6.1|6|5.93|5.81|5.56|5.38|5.39|5.49|5.6|5.75|5.91|5.8|5.89|5.91|6.1|6.1|6.13|6.06|6.23|6.35|6.33|6.28|6.04||6.02|5.75||5.61|5.66|5.43||||5.29|5.6|5.82|5.82|5.77|5.91|6.01|6.04|6.02|6|5.94|5.93|6.02|6.08|6.22|6.01|5.96|5.86|5.78|5.51|5.98|5.88|5.88|5.9|5.91|5.87|5.87|6.07|5.92|6|6.07|6.03|6.02|5.82|5.84|6|6|5.96|5.88|5.8||5.98|5.63|5.63|5.81|5.78|5.5|5.36|5.24|5.42|5.23|5.31|5.29|5.17|5.18|5.1|5|4.8|4.76|4.76|4.72|4.93|4.9|4.91|4.8|4.76|4.8|4.95|4.79|4.68|4.67|4.77|4.74|4.57|4.6|4.35|4.32|4.28|4.19|4|3.98|4|4.03|3.97|4.02|4.31|4.22|4.24|4.24|4.28|4.44|4.59||4.57|4.69|4.69|4.63|4.51|4.48|4.46|4.41|4.42|4.34|4.19|4.23|4.31|4.11|4.04|4.07|4.11|4.03|4.06|4.13|4.12|3.96|3.94|4.05|4.13|4.19|4.37|4.4|4.29|4.2|4.08|4.2|4.34|4.38|4.16|4.15|4.12||4.07|4.42|4.39|4.45|4.17|4.4|3.91|4.1|4.55|4.55|4.55|4.55|4.51|4.61|4.58|4.46|4.47|4.6|4.85|4.9|4.86|4.96|5.06|5.04|5.13|5.15|5.17|5.2|5.04|4.79|4.86|5|4.85||||4.6||4.57|4.58|4.72|4.73|4.63|4.55|4.57|4.54|4.63|4.48|4.26|4.24|4.25|4.12|4.05|3.7|3.38|3.6|3.65|3.6|3.76|||3.98
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.16|1.27|1.38|1.28|1.41|1.36|1.27|1.27|1.24|1.21|1.2|1.2|1.17|1.09|1.06|1.07|1.04|1.09|1.07|0.99|0.96|0.9|0.81|0.81|0.8|0.81||0.81|0.79|||0.8|0.78|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74||0.72|0.71|0.7|0.7|0.73|0.74||0.75|0.75|0.74|||0.74|0.75|0.75|0.71|0.75|0.74|0.74|0.78|0.75|0.73|0.75|0.74|0.74|0.74|0.75|0.73|0.73||0.77|0.77|0.75|0.79|0.79|0.81||0.8|0.81|0.82|0.81|0.8|0.8|0.8||0.82|0.84|0.82|0.81|0.81|0.83|0.82|0.8|0.82|0.83|0.82|0.82|0.79|0.78|0.8|0.78|0.78|0.75||0.76|0.75|0.73|0.74|0.75|0.75|0.75|0.74||0.72|0.72|0.72|0.69|0.65|0.68||0.68|0.7|0.67|0.68||0.68||0.71|0.73|0.71||0.7||0.71|0.65|0.7|0.7||0.7|||0.74|0.72|0.74|0.74|0.74|||0.75||0.75||0.68|0.73|0.73|0.72|0.74|0.74|0.74|0.74|0.74|||0.74||0.74||0.75|0.72||0.71||0.74|0.75|0.74|0.74|0.73|||||0.72|0.67|0.75|||0.74||0.73|0.73|0.73||||0.74|0.75|0.74|0.75|0.78|0.76|0.75|0.78|0.78|0.78|0.76|0.76|0.73|0.75|0.76||0.74|0.72|0.77|0.78|0.78|0.78|0.77|0.77|0.78|0.77|0.73||0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.75|0.77|0.77|0.77|0.77|0.78||0.77|0.77||0.76|0.79|||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|148.51|158.48|154.4|154.4|153.95|163.91|162.55|164.36|166.17|162.55||170.25|168.44|154.85|153.95|146.25|143.99|136.74|130.4|134.03|129.95|125.88|115.46|115.91|115.91|110.93|110.48|115.01|||||||112.74|111.39|106.86|104.59|104.59|106.86|107.76|106.86|104.14|100.52|101.42|102.33|106.41|106.86|105.95|107.76|107.31|111.84||114.1|112.29|112.29|113.65|114.1|113.2|107.31|101.88|101.42|100.97|98.71|98.71|100.07|99.61|105.5|105.95|108.22|111.39|115.46|115.01|109.12|109.12|109.58|111.84|107.76|104.14|103.69|104.14|103.69|98.71|95.99|95.54|93.73|95.54|93.27|96.01|100.29|101.24|107.42|109.79|115.97|118.82|126.9|125.95|128.33|125|125.48|128.33|126.43|125|122.15|118.82|115.5|114.54|120.25|120.72|112.64|109.32||111.69|115.02|115.02|115.02|117.87|124.53|124.53|126.9|125.48|123.57|124.05|125.95|122.62|||116.92|117.87|116.92|115.02|114.07|106.94|106.94|112.64|119.3|126.43|129.75|129.75|132.61|132.13|129.28|125.48|127.85|131.65|132.13|124.53||125.95|134.03|140.69|136.41|133.56|125.48|123.57|126.43|119.3|112.64|116.92|111.69|106.46|101.71|101.24|101.24|103.61|96.96|92.49|89.45|80.8|76.24|76.05|76.71|75.1|71.29|71.29|64.64|64.64|65.11|63.21|59.51|57.6|56.37|56.94|56.37|54.47|54.18|53.71|52.28|51.05|54.56|52.95|55.89|57.13|56.84|53.23|50.86|50.29||52.28|52.85|51.43|50.76|51.81|52.09|52.19|51.33|50.1|50.86|48.29|46.58|46.63|47.05|46.96|46.29|46.25|46.39|47.01|44.91|44.77|44.39|44.34|42.92|41.26|41.16|40.83|40.87|40.49||40.4|40.21|40.78|40.78|40.97|40.73|41.06|40.78|40.4|40.73|38.97|39.78|41.78|42.11|41.83|41.68|41.97|||43.44|43.73|42.87|42.21|41.35
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|5050.6099|5068.7202|4974.3799|4925.7798|4836.2002|4879.0801|4879.0801|4877.1802|4842.8701|4799.04|4783.79|4783.79|4763.7798|4793.3198|4813.3301|4798.0801|4836.2002|4936.2598|4924.8198|4837.1499|4765.6802|4764.73|4800.9399|4841.9199|4760.9199|4793.3198|4760.9199|4764.73|4707.5498|4717.0801|4847.6401|4685.6299|4820.9502|4962.9399|4976.2798|4935.3101|5050.6099|5041.0801|4964.8501|4921.9702|4882.8901|5127.7998|5145.9102|5060.1401|5145.9102|5117.3198|5057.2798|5055.3799|5233.5801|5275.5098|5351.7402|5326.9702||5441.3198|5401.2998|5336.5|||5358.4102|5336.5|5227.8599|5339.3599|5366.04|5320.2998||5273.6001|5288.8501|5327.9199|5334.5898|5317.4399|5269.79|5286.9399|5372.71|5402.25|5462.29|5384.1401|5385.1001|5372.71|5337.4502|5346.0298|5354.6001|5388.9102|5365.0898|5342.21|5386.0498|5331.73|5302.1899|5278.3701|5340.3101|5357.46|5363.1802|5423.21|5522.3198|5565.2002|5591.8901|5641.4399|5615.71|5603.3198|5575.6899|5640.4902|5574.73|5574.73|5502.3101|5568.0601|5581.3999|5622.3799|5616.6602|5598.5601|5594.75|5575.6899|5703.3799|5574.73|5554.7202|5678.6001|5592.8398|5650.9702|5622.3799|5679.5601|5634.77|5648.1099|5738.6401|5718.6299|5605.23||5550.9102|5574.73|5622.3799|5558.5298|5526.1299|5523.27|5509.9302|5431.79|5336.5|5262.1699|5241.2002|5360.3198|5318.3901|5338.3999|5250.73|5237.3901|5229.77|5312.6699|5228.8101|5341.2598|5403.2002|5352.7002|5336.5|5377.4702|5338.3999|5276.46|5241.2002|5289.7998|5411.7798|5344.1201|5337.4502||5348.8901|5289.7998|5420.3599|5457.52|5421.3101|5377.4702|5296.4702|5312.6699|5359.3701|5298.3799|5575.6899|5599.5098|5487.0601|5345.0698|5360.3198|5400.3398|5370.7998|5406.0601|5394.6299|5407.0098|5359.3701|5280.27|5338.3999|5226.9102|5407.9702|5468.96|5459.4302|5562.3398|5551.8599|5424.1699|5469.9102|5288.8501|5226.9102|5162.1099|5238.3398|5233.5801|5322.2002|5223.1001||5167.8301|4970.5698|5022.98|5041.0801|5003.9199|5050.6099|5138.2798|5213.5698|5294.5698|5241.2002|5215.4702|5331.73|5394.6299|5456.5698|5441.3198|5423.21|5384.1401|5459.4302|5422.2598|5403.2002|5627.1499|5528.04|5643.3501|5624.29|5513.7402|5393.6699|5345.0698|5378.4302|5328.8701|5204.9902|5060.1401|5115.4102||5081.1099|5071.5801|5083.9702|5061.1001|5061.1001|5062.0498|5022.02|5124.9399|5104.9302|5113.5098|5012.5|4970.5698|4978.1899|4987.7202|5053.4702|5090.6401|5050.6099|5019.1699|4989.6201|4979.1401|5013.4502|||5117.3198
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|54.9|56.4|57.3|56.25|51.6|49.2|49.65|51.9|51.3||52.95|52.65|52.35|49.2|49.5|51.6|52.5|54|55.05|54.9|54.75|54.9|54.45|54.15|56.25|54.75|52.2|49.8|49.8|49.35|48.45|46.8|47.1|48.45|51.15|54.9|57.45|56.55|57.9|59.25|60.3|60.75|60.9|60.3|62.55|62.7|62.25|61.05|60.15||60.6|58.65||57.45|57.6|59.1||||55.65|59.7|60.9|60.45|61.35|62.4|62.25|63.15|64.35|65.25|63.9|63|63.75|64.8|64.95|67.95|65.85|66|65.55|65.25|65.25|63.75|61.65|60.75|60.3|60.75|61.8|62.55|60.6|61.2|64.5|64.5|62.25|61.5|4.04|4.07|4.17|4.1|3.98|3.91||4.15|4.08|4.3|4.4|4.15|3.96|3.88|3.86|3.74|3.54|3.55|3.66|3.65|3.65|3.26|3.12|3.01|2.97|2.97|2.91|3|2.98|3|2.98|2.96|2.99|3.14|3.1|3.05|3.1|3.14|3.15|3.15|3.23|2.99|2.97|2.96|2.96|2.96|2.94|3.01|2.85|2.76|2.83|2.99|2.95|2.84|2.82|2.8|2.95|3.04||2.93|3.07|2.89|2.7|2.55|2.51|2.51|2.56|2.51|2.52|2.62|2.55|2.57|2.52|2.47|2.48|2.55|2.54|2.57|2.43|2.4|2.2|2.34|2.52|2.49|2.53|2.57|2.22|2|2.03|2.13|2.32|2.33|2.39|2.22|3.06|2.93||3.25|3.5|3.87|4.03|3.84|3.99|3.98|3.89|3.79|4|4.27|4.41|4.44|4.38|4.65|4.38|4.25|||||4.52|4.78|5.52|7.68|7.73|6.23|5.93|5.12|4.89|4.69|4.39|3.75||||2.77||3.19|3.66|3.63|3.14|2.97|2.78|2.64|2.44|2.54|2.52|2.35|2.67|2.91|3.17|2.28|2.1|1.83|2.61|2.94|2.92|2.87|||3.26
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|77.11|78.5|77.6|80.16|79.77|81.2|81.01|82|81.1|81.1|82.15|84.41|84.4|87.6|86.5|83|84.28|85.1|86.51|84.7|83.51|82.7|81.81|80.8|80.95|81.26|82.5|80.41|80.8|81.2|81.15|80.8|83.7|83.11|84.05|84.5|84.5|84.01|81.41|81.57|82.62|81|80.2|79.14|77.06|77.04|75.6|79.6|82.02||82.4|80.21|||78.45|80.2||||80.2|80.2|81|78.5|78.3|78.5|78.2|80.2|82|85.22|87.25|87|86.75|86.75|85|87.76|84.25|84.1|89|88.66|89.01|89.5|90.81|89.75|89.75|88.4|86|86|83.9|84.2||84.8|84.6|83.5|83|80.5||81.6|82.5|88.2|87.7|86|82|81.5|80.25|80.23|75.97|73.6|74|73.4|73.5|73.1|72.22|72|73|73|72.8|72.83|72.8|73.4|73.1|73.92|71.8|71|71|71.05|71|72.5|71.79|71|70|70.4|69.61|69|67.6|67|64.9|61|67.5|68.5|68.03|65|65|65.2|65.11|66|66.51|65|65.99|64.5|66.11|67.5||68.49|68|67.15|68.2|67.5|66.56|66.15|65.55|65.02|64.65|64.85|64.71|64.7|63.9|64|65|65.2|65.2|65.45|64.55|64.5|64.2|64|63.6|62.45|62.3|62.6|62.4|62.15|62.11|61.9|62.83|62.1|61.5|61|62.01|62.25|62.5|62.81|63.22|64.8|64.41|65.01|65.5|65|65.1|64.02|65.31|64.91|64.51|64.5|64.7|62.5|62.11||63.51|66.21|66.55|66|67.5|67.1|66.01|65.4|62|67|67.55|66.36|66.35|66|65.5|62.8|62|61.5||61.37||61.32|61.3|61.15|60.85|61.8|61.8|61.8|61.81|61.61|61.6||61.65|61.6|61.9|62.05|61.6|61.5|62|61.6|60.2|60|||58.9
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|16.15|16.3|16.35|16.45|16.4|16.35|16|15.85|15.8|15.75||16.15|16.1|16.1|16.1|16.35|16.35|16.55|16.35|16.3|16.3|16.35|16.6|16.65|16.75|16.75|16.4|16.3|||||||16.75|17.05|17|17.05|17.4|17.35|17.35|17.55|17.35|17.4|17.8|17.9|18.05|18.35|17.5|17.35|17.5|17.4||17.25|17.15|17.15|17.15|17.15|17.2|17|17.2|17.4|17.1|17.05|16.95|17|16.95|17.15|17|17|16.95|16.8|17.05|17.05|16.85|17.1|16.65|16.15|15.9|16.2|16.15|16.2|16.6|16.35|16.4|15.9|15.3|15.15|15.2|15.3|14.85|14.75|14.35|14.45|14.55|14.45|14.8|14.95|14.95|14.15|13.8|13.7|13.8|13.85|13.8|13.7|13.65|13.65|13.35|13.4|13.4||13.3|13.8|14.1|14.25|14.15|14.1|14.3|14.1|14.15|14.3|14.4|14.25|14.2|||14.2|14|14|13.9|13.85|13.55|13.9|13.8|13.85|14|14.1|13.85|13.75|13.75|13.7|13.55|13.7|14.15|14.25|13.8||14|14.35|14.35|14.3|14.3|14.35|14.65|14.45|14.4|14.35|14.3|14.25|13.75|13.45|13.55|13.4|13.3|13.6|13.7|13.45|13.15|13.05|13|13.05|12.7|12.7|12.7|12.4|12.35|12.65|12.65|12.75|12.85|12.8|12.8|13.1|13.05|13.2|12.75|12.65|12.5|12.8|12|12.3|12.6|12.55|12.3|12.25|12.9||12.85|12.9|12.55|12.95|12.8|13.2|13.15|13.3|13.25|13.35|12.9|12.6|12.2|12.15|12.35|11.85|11.55|11.15|11.1|11.05|11|11.1|11.1|11.05|11.05|11|11|11|11||11|10.85|10.8|10.7|10.7|10.7|10.65|10.7|10.65|10.7|10.45|10.6|10.65|10.8|10.65|10.65|10.65|||11|11.1|11.2|10.95|10.85
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|25.4|25.15|24.35|23.95|23.8|24.1|24.55|24.4|24.5|24.45||23.7|23.6|22.65|21.7|21.6|21.6|21.25|21.3|21.3|21.4|20.8|21.05|21|20.95|21.2|20.75|20.5|||||||20.8|21.25|21.35|21.65|21.4|20.9|20.9|21.2|20.7|20.55|20.5|20.1|20|20.2|20|20.05|20.95|20.7||20.1|19.45|19.35|18.95|18.75|18.7|18.65|18.6|18.65|18.55|18.7|18.85|18.9|18.8|18.65|18.85|19|19.05|19.3|19.35|18.95|18.9|18.95|18.95|18.75|18.55|18.8|19.05|19.1|19.2|18.8|18.75|18.85|18.7|19|18.85|18.3|18.7|18.8|19.8|20.4|20.05|20.15|20.1|20.25|19.85|19.35|19.25|19.15|19.05|19|19.05|19.65|19.4|19.15|19.1|19.05|18.6||17.8|18.35|19.5|20|20|19.9|20.15|20.05|20.15|20|20.2|20.5|20.35|||21|21.75|21.85|21.85|21.8|21.7|21.65|21.5|22.1|21.6|21.85|22.4|22.15|22.1|22|21.65|22.3|22.1|22|21.8||21.35|20.8|20.75|20.65|20.7|20.2|20|20.2|20.3|20.2|20|20.2|20.15|19.95|19.95|20.3|20.55|20.95|20.7|20.75|19.95|19.55|20.35|21.5|21.4|21.2|21.5|21.9|21.7|22.65|22.5|22.6|22.6|22.45|22.5|22.8|22.3|22.05|21.9|21.85|21.6|20.75|20.25|21|21.3|21.35|21.05|20.95|21.3||21.7|21.65|21.5|22.05|22.5|22.7|22.45|22.8|22.9|23.05|23|22.7|22.75|22.75|23.35|22.85|22.5|22.45|22.45|22.35|21.9|21.55|21.45|21.55|21.7|21.15|21.25|21|20.85||20.85|20.8|20.85|20.7|20.65|20.45|20.4|19.9|19.8|20|20|19.9|19.75|19.6|19.15|18.8|19.35|||20.25|20.2|20.25|20.15|20
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|475|480|491|495|450|496.48|494.37|489.44|489.44|494.37|496.48|500|500.7|507.04|512.68|507.75|507.04|503.52|524.65|500|500|503.52|503.52|503.52|504.93|504.93|500|509.15|510.56|507.04|510.56|497.18|521.13|526.06|527.46|528.17|531.69|531.69|524.65|524.65|535.21|528.17|535.21|535.21|516.2|496.48|531.69|550.7|535.21|547.89|549.3|552.82||542.25|549.3|517.61|||517.61|517.61|514.08|514.08|528.17|514.08||514.08|528.17|517.61|521.13|531.69|521.13|497.89|528.17|541.55|535.21|530.28|521.83|538.73|545.77|549.3|531.69|528.17|538.73|538.73|517.61|521.13|500.7|538.73|545.77|549.3|549.3|545.77|543.66|538.73|538.73|538.73|538.73|535.21|531.69|531.69|501.41|554.93|538.73|552.11|551.41|520.42|503.52|500|492.96|497.18|496.48|496.48|496.48|485.92|485.92|485.92|489.44|489.44|489.44|490.84|492.25|485.92|493.66||500.7|500.7|498.59|496.48|485.92|482.39|484.51|492.96|505.63|500|496.48|492.96|492.96|500.7|485.92|483.1|482.39|483.1|483.1|482.39|480.28|489.44|492.96|492.96|492.96|492.96|492.96|490.84|487.32|461.27|478.87||478.87|465.49|461.27|461.27|454.23|468.31|471.83|480.99|480.99|478.87|485.92|480.99|471.83|485.92|492.96|492.96|475.35|468.31|496.48|475.35|485.92|471.83|471.83|468.31|468.31|461.27|468.31|461.27|468.31|457.75|468.31|461.27|468.31|468.31|468.31|475.35|475.35|468.31||468.31|468.31|468.31|466.2|468.31|464.79|465.49|461.27|454.23|450.7|438.03|444.37|454.23|454.23|469.01|471.83|471.13|471.83|465.49|471.83|471.83|478.87|485.92|485.92|485.92|482.39|471.83|469.01|461.27|468.31|447.89|485.92||489.44|492.96|482.39|489.44|492.96|483.1|485.92|485.92|485.92|490.14|497.18|497.18|492.96|492.96|489.44|483.1|483.1|481.69|481.69|480.99|482.39|||500
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.08|2.1|2.1|2.1|2.1|2.1|2.07|2.07|2|1.97|1.97|1.91|1.88|1.89|1.89|1.88|1.86|1.85|1.85|1.88|1.85|1.87|1.88|1.89|1.88|1.78|1.75|1.75|1.78|1.84||1.87|1.85|1.87|1.87|1.93|1.97|1.9|1.89|1.85|1.79|1.79|1.7|1.55|1.51|1.5|1.54|1.54|1.53|1.49|1.45|1.41||||1.39|1.43|||1.4|1.42|1.44|1.43|1.43|1.43|1.39|1.37|1.4|1.41|1.46|1.45|1.48|1.39|1.41|1.4|1.45|1.51|1.45|1.46|1.5|1.58|1.59|1.61|1.75|1.83|1.87|1.86|1.87|1.88|1.85|1.84|1.76|2.3|2.29|2.31||2.32|2.17|2.17||2.15|2.16|2.18|2.16|2.16|2.18|2.14|2.13||2.14|2.17|2.1|2.04|2.05|2.05|2.06|2.08|2.06|2.04|2.05|2.14|2.15|2.15|2.16|2.16|2.17|2.19|2.16|2.17|2.16|2.18|2.2|2.19|2.19|2.14|2.13|2.14|2.17|2.17|2.17|2.19|2.13|2.05|2.1||2.3|2.28||||2.42|2.42|2.44|2.43|2.42||2.4|2.36|2.31|2.38|2.42|2.47|2.49|2.65|2.72|2.73|2.71|2.68|2.5|2.4|2.41|2.42|2.35|2.38|2.39|2.36|2.3|2.29|2.29|2.28|2.35|2.23|2.18|2.19|2.11|2.15|2.14|2.1|1.9|2.16|2.16|2.23|2.25|2.29|2.26|2.28|2.22||2.38|2.47|2.29|2.2|2.21|2.19|2.22|2.38|2.39|2.54|2.48|2.45|2.54|2.55|2.7|2.75|2.74|2.73|2.73|2.78|2.63||2.58|2.56|2.63|2.6|2.51|2.5|2.85||2.74|2.62|2.63|2.6|2.61|2.52|2.46|2.32|2.3|2.31|2.24|2.34|2.31|2.3|2.2||2.18|2.19|2.18|2.22|2.23|2.24||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|40.31|41.34|41.19|41.58|41.44|41.19|40.01|40.55|38.2|38.49||38.89|38.74|38.44|38.4|38.15|38.05|37.56|37.32|37.32|37.61|37.86|38.1|38.1|37.61|37.95|37.32|36.09|||||||36.38|37.41|37.66|37.9|37.76|37.71|37.51|38.15|37.95|37.71|38.15|38.05|38.35|39.42|39.42|39.82|39.13|39.03||39.03|38.64|39.77|39.42|39.52|39.18|38.44|35.06|34.72|34.52|34.82|34.82|34.42|34.03|34.33|34.23|34.18|33.93|33.15|32.66|32.61|32.61|32.71|32.71|32.61|31.78|31.43|32.81|33.1|33|33.1|33.49|33.69|33.54|33.34|33.15|32.71|33.2|34.62|34.23|34.62|34.13|33.93|33.64|33.88|34.13|34.57|34.08|33.88|34.13|33.83|33.34|33.05|33.2|32.85|32.22|32.36|33.1||33.05|32.41|33|34.52|34.13|33.98|34.08|33.74|34.23|34.28|34.23|34.23|33.15|||33.15|33.15|33.25|33.49|33.34|32.56|32.9|32.95|33.15|32.61|32.07|31.97|31.82|31.63|30.4|30.89|31.38|31.87|31.78|30.35||30.89|32.36|31.92|31.97|31.24|31.29|31.48|31.29|29.96|30.11|29.86|29.9|28.55|28.4|28.4|28.55|28.45|28.5|28.9|28.3|27.85|27.75|27.75|28|28.1|27.9|27.7|27.55|27.55|27.45|27.3|27.2|27.25|27.2|27.4|27.45|27.25|27.2|27.2|27.15|27.1|27.3|27.1|27.3|27.65|27.55|27.4|27.35|27.4||27.8|27.9|27.75|27.8|27.7|27.7|27.8|27.8|27.9|27.95|27.8|27.75|27.8|27.9|27.95|27.95|28.1|28.05|27.75|27.75|27.7|27.85|27.9|28|27.9|27.85|28|28|28.05||27.85|27.8|27.95|28|28|27.85|27.85|27.9|27.7|27.9|27.6|27.9|27.95|28.1|28.1|27.9|27.85|||28.4|28.35|28.15|28.25|28.3
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|84.12|88|86.7|88.55|87.75|88.7|89.11|93|92.5|91.1|94.11|92.19|92.15|92.2|91.11|89.65|90|90|91.94|91.75|92.5|91.64|91.8|89.71|89|89.31|88.01|87|86.35|87.51|86.4|85.83|85.6|85.75|81.21|85.32|86.01|85.23|84.01|81.35|80.41|80.2|79.54|78.6|78.32|77|78|79.05|79||80.03|80.5|||79.4|80.3||||79.67|78.51|78.8|77.36|77.5|77.51|76.85|77.66|77.66|77.5|77|74.5|71.05|73.52|74|74|73.3|73|73.2|73|75|74.7|75.3|75.35|75.31|76.84|76.5|76.5|75.36|75.41||75.76|76.3|76.16|75.75|77.95||78|78|81.9|81.5|80|80|78.6|78.5|74.4|72.02|93.9|96.63|94.5|94|94|93|90.5|90.2|90|90.05|90.55|89.5|88.04|88.55|87.52|87.02|85.6|85.81|86.6|88.1|89.37|88.5|88.01|89.41|88.52|89.45|88.6|87.7|86.03|85.3|84|87.15|89|89.8|88.85|87.5|89.63|92.17|95.11|95.6|92.5|92.5|91.41|91.38|90.5||89.5|89|87.1|85.6|87.3|89.8|88|87.07|86.75|85.33|84.1|83.65|82.66|86|86.45|87.02|86.5|86|87|86.11|85.7|85.1|87.21|87.26|86.9|86.85|85|83|84|85.7|87.1|86.8|89.6|84.99|81.25|86|87.12|88|88.02|90.4|93.4|91|89.51|85.21|86.11|88.66|89.22|88|87.65|87.5|85|82.22|81.13|83.12||78.5|82.4|82.5|83|80.03|80.5|79.4|78.52|78.01|76.79|73.65|72.6|73.13|71.4|69.55|69|69|69.54||69.22||68.6|67.85|66.5|66.71|66.8|66.27|66.15|66.3|66.3|67.6||67.4|67.55|67.1|67.1|68.35|68.5|68.8|68.65|68.75|68.5|||67.2
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|76.63|75.94|76.33|76.24|76.14|75.74|77.03|77.32|76.93|76.83||77.52|76.24|76.63|75.34|75.15|74.95|75.25|74.85|73.96|74.35|74.26|74.55|73.56|73.46|73.46|72.28|72.77|||||||75.74|77.03|76.63|76.73|77.23|76.73|76.24|76.33|75.94|75.84|75.84|76.24|76.43|76.73|75.25|75.05|75.84|74.26||73.86|73.66|73.36|73.36|73.46|73.36|72.87|72.37|72.37|72.08|73.17|72.87|73.36|72.18|72.97|72.67|72.87|72.28|71.58|72.47|73.07|73.46|72.87|72.77|72.28|73.17|73.66|72.37|72.08|71.88|71.19|71.19|70.79|70.69|70.69|70.89|70.59|71.09|72.67|71.88|71.98|71.88|72.47|71.58|71.58|70.79|70.49|70.39|71.68|71.78|71.29|70.59|70.49|71.38|71.98|71.98|71.19|70.3||69.6|71.09|72.28|72.87|73.46|72.77|72.37|71.98|73.76|72.87|73.07|72.28|70.3|||69.8|70.1|70.49|69.9|70.3|70.49|70.3|69.8|70.79|70.3|70.69|69.01|68.61|68.12|67.52|66.83|67.92|69.11|67.62|67.13||68.41|68.12|68.51|69.01|69.8|69.6|67.42|66.83|67.82|67.82|69.31|69.31|68.91|70.3|70.39|70.39|70|68.32|67.33|72.28|72.97|73.27|74.23|75.12|76.42|76.92|76.82|75.92|74.87|73.89|73.79|75.37|74.87|74.38|74.97|74.87|76.35|76.15|79.8|78.52|78.91|79.11|78.32|81.77|83.54|82.26|82.26|80.39|79.31||80.49|80.59|79.7|80.29|80.39|80.09|79.9|80.78|80.19|81.08|80.49|80.49|81.38|82.16|83.74|82.56|81.57|81.57|81.08|81.97|81.67|80.98|80.09|80.09|79.6|78.42|81.08|82.75|82.66||83.84|84.72|84.23|82.46|83.05|80.19|79.5|79.11|78.81|77.34|76.25|77.14|77.93|77.34|76.84|77.04|76.55|||77.24|76.15|75.76|77.04|77.53
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|11.65|11.7|11.96|12.17|12.26|12.47|12.6|12.13|12.12|12.14|11.9|12.34|12.75|14.89|15|15.25|15.2|15.06|15.04|15.2|15.02|15.06|14.94|14.9|14.65|14.65|14.73|15.03|14||15.67|15.7|15.45|15.75|15.5|15.63|16.15|16.47|16.3|16.82|16.78|17.97|18.22|17.88|17.86|18|18.95|18.94|18.68|18.6|18|18.2||18|17.41|17.84|17.83||17.8|17.52|18.16|18.41|18.92|18.98|18.99|18.85||19.25|19.03|19.06|19.05|19.29|19.03|18.97|18.68|18.31|18.15|18.07|18.22|18.31|17.11|16.99|16.71|16.55||16.79|16.48|16.45|16.5|16.55|16.93|17.27|17.26|17.2|17.21|17.27|17.18|16.98|16.7|16.69|16.74|16.53|16.86|16.99|17.67|17.84|17.65|17.33|18.25|18.36|18.59|18.8|18.66|18.78|19.09|19.1|18.83|19.5|18.99|18.88|19.21|18.95|18.83|17.89|15.51|17.56|17.53|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|52|52.2|52|52.1|51.9|52.7|52.4|52.5|52.4|52.2||53.1|54|54.9|54.5|53.6|53.3|53.2|52.4|52.1|53|52.8|52|52|51.7|52.9|52.9|50.8|||||||51.2|52.6|52.4|53.2|54.2|54.3|55|54.9|53.8|52.4|52.3|53.4|53.1|51.8|47.7|47|46.65|46||45.95|45.85|45.8|45.7|45.1|45.2|46.1|45.2|45.5|44.2|44|43.8|44.1|43.6|43.8|44|45|44.65|44.6|45.2|43.3|44.3|44.75|45.6|44.8|44.3|44.3|44.65|44.5|46.6|46.25|46.45|46.8|45.6|45.3|44.65|46|46.6|47.25|45.5|46.55|46.7|47.9|47.9|46.7|45|41.6|40.5|40.5|40.2|40.9|40.4|38.9|38.55|38|37.8|37.3|38.7||39.45|39.4|39.55|39.5|39.65|39.5|39.3|39|38.9|38.6|39|38.8|38.6|||38.45|38.25|38|38.05|38.35|37.9|38.3|38.9|39.25|39.05|38.85|37.75|37.4|37.4|37.2|37.05|37.35|37.9|37.85|37.7||37.65|38.6|38.5|38|37.9|38.1|37|36.6|35.5|35.7|35.6|35.6|35.35|35.2|35.05|35|35.05|35.6|35.6|35.3|35.25|35.15|35.75|36.1|36.6|36.4|36.6|35.6|34.8|35.9|35.9|36.1|36|35.8|36.1|36.55|36.05|39|38.6|38.1|37.95|38.6|37.8|38.1|38.5|38.1|38|38.1|38.2||39.3|39.65|39.45|39.55|39.85|40.15|39.8|40.25|40.35|40.8|40.8|40.8|40.75|40.65|41.25|41.05|41.5|41.5|41.35|41.1|41.15|41.2|41.8|42.4|42.05|41.7|41.95|41.9|41.95||41.8|41.7|41.8|42.5|43.35|43.25|43.5|42.15|41.85|42.3|41.1|42.2|42.6|43.2|42.75|42.15|42.2|||42.5|41.5|41.9|42.5|42.3
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|50.1|50.2|50.2|50.4|50.5|50.5|50.5|50.5|50.5|50.4||50.7|50.6|50.5|50.9|51.2|50.9|51.3|51.1|51|51|50.5|50.5|50.4|50.5|50.4|50.2|50.6|||||||51.8|52.7|52.7|52.6|52.9|52.6|52.9|53.3|53.6|53.4|53.5|53.4|53.3|53.3|53.3|53.3|53.3|53.7||53.8|53.6|53.3|53.1|53.1|53.2|53.1|53.2|53.3|53.2|53.2|53.2|53.1|53.3|53.7|53.7|53.2|53.3|53.5|53.4|53.3|53.5|53.2|53.5|53.2|53|52.9|52.6|52.6|52.7|52.7|52.6|52.5|52.5|52.5|52.9|52.8|52.9|52.6|52.6|52.5|52.7|53|52.9|53.9|53.2|52.5|52.5|52.4|52.4|52.4|53.1|53.6|53.7|53.7|53.1|52.7|52.5||52.4|52.8|52.5|52.7|52|52|51.9|51.9|52|51.9|52|52.3|51.9|||51.6|51.9|51.9|52.4|52.5|52.6|52.4|52.3|52.4|52.4|52.2|52.2|52.1|51.5|51.6|51.3|51.3|51.3|51.6|51.5||51.3|51.5|51.5|51.5|52.2|52.1|51.2|51|51.5|51.4|51.5|52.3|52.3|52.3|52.9|53|53.1|53.6|53.3|54|54.1|54|54.3|54.3|54|53|52.5|52.3|52|50.9|50.7|50.9|51.3|51|51.4|51.6|51.9|51.6|50.6|52.6|52.5|52.8|51.7|52|52.3|52.3|52.5|52.5|52.6||52.8|52.8|52.5|53.2|54.2|54.1|55.3|53.8|53.2|54.9|54.7|54.7|54.3|53.6|53.6|53|52.4|52.6|52.8|52.6|52.4|52.7|53.1|52.9|52.8|52.7|52.7|52.2|52.4||52.4|52.4|52.8|52.2|52.6|52|52.3|51.4|51.1|50.8|50.5|51.1|50.3|50.1|50|50.6|50.7|||51.6|51.3|51.4|51.1|51.9
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3510|3537|3613|3634|3607|3600|3673|3555|3500|3360|3367|3321|3288|3369|3382|3430|3335|3356|3363|3310|3256|3255|3280|3293|3355|3321|3287|3420|3400|3400|3414|3399|3401|3412|3333|3344|3273|3300|3305|3279|3296|3350|3292|3250|3250|3128|3105|3146|3094|3118|3170|3216||3220|3175|3043|||3000|2960|2914|2901|2850|2760||2800|2801|2846|2900|2851|2906|2919|2929|2906|3000|2975|3047|3100|2967|3015|3051|2980|2800|3114|2970|2833|2815|2783|2825|2670|2800|2881|2893|2906|2875|2806|2875|2860|2798|2775|2850|2845|2840|2845|2822|2790|2789|2703|2801|2798|2801|2739|2612|2624|2584|2641|2587|2553|2506|2487|2456|2542|2463||2422|2480|2478|2510|2536|2505|2486|2525|2490|2477|2424|2439|2410|2391|2425|2389|2381|2400|2400|2450|2300|2355|2350|2362|2325|2408|2388|2416|2432|2415|2424||2333|2293|2304|2396|2427|2632|2610|2634|2591|2529|2543|2523|2451|2423|2443|2550|2507|2476|2570|2503|2517|2421|2408|2395|2409|2430|2465|2462|2372|2344|2298|2264|2261|2275|2302|2337|2380|2301||2396|2410|2550|2494|2517|2431|2370|2323|2340|2204|2356|2360|2289|2271|2252|2242|2230|2249|2217|2318|2323|2276|2408|2445|2448|2456|2376|2546|2561|2562|2597|2651||2621|2671|2667|2647|2614|2622|2570|2605|2549|2578|2551|2542|2595|2592|2610|2595|2581|2591|2800|2861|2875|||2820
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.25|12.3|12.25|12.5|12.45|12.65|12.65|12.95|13.05|13.1||13.15|13.1|13.1|13.1|13.2|13.1|13.1|13.15|13.1|13.1|13.1|13.15|13.1|13.15|13.05|13.1|13.05|||||||13.3|13.5|13.5|13.5|13.55|13.5|13.55|13.65|13.65|13.65|13.8|13.8|13.7|13.75|13.6|13.5|13.6|13.6||13.6|13.65|13.6|13.6|13.6|13.5|13.5|13.4|13.4|13.35|13.35|13.35|13.5|13.5|13.45|13.5|13.55|13.7|13.8|13.7|13.7|13.75|13.5|13.5|13.35|13.35|13.35|13.3|13.3|13.4|13.4|13.4|13.3|13.2|13.3|13.3|13.25|13.5|13.75|13.7|14|14.3|14.5|14.5|14.55|14.5|14.6|14.6|14.7|14.7|14.6|14.65|14.7|14.75|14.8|14.7|14.6|14.8||14.8|14.7|14.85|14.7|14.8|14.55|14.45|14.5|14.7|14.3|14.25|14.25|14.35|||14.25|14.2|14.15|14.1|14.2|14.1|14.3|14.05|13.95|14|13.9|13.9|13.95|13.6|13.25|13.2|13.65|13.65|13.8|13.8||14|14.15|14|14.05|14.3|14.5|14.45|14.45|14.4|14.8|15.05|15.2|15.3|15.3|15.3|15.4|15.35|15.5|15.5|15.5|15.6|15.35|15.3|15.8|16|15.85|15.65|15.5|15.45|15.3|15.15|15.1|15.15|15|15.1|15.25|15.1|15.1|14.9|14.85|14.75|15.4|15.1|14.6|14.5|14.5|14.75|14.8|14.8||15.4|15.6|15.6|15.8|15.6|15.6|15.55|15.55|15.55|15.65|15.65|15.7|15.7|15.8|16.1|15.85|15.7|15.75|15.8|15.8|15.8|16|15.75|15.7|15.55|15.65|15.85|15.7|15.75||15.8|15.7|15.6|15.55|15.6|15.5|15.5|15.5|15.6|15.8|15.65|15.65|15.7|15.75|15.75|15.65|15.75|||16.3|15.65|15.8|16.05|16.2
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|14|14.15|14.25|14.25|14.3|14.35|14.4|14.35|14.25|14.3||14.5|14.5|14.55|14.5|14.55|14.45|14.4|14.7|14.7|14.7|14.75|14.75|14.7|14.7|14.6|14.55|14.4|||||||14.45|14.6|14.55|14.55|14.6|14.6|14.65|14.7|14.85|14.9|14.9|14.85|14.95|15|14.95|14.95|14.9|14.85||14.85|14.85|14.8|14.6|14.5|14.4|14.3|14.35|14.2|14.5|14.85|14.9|15.05|15.05|15.05|15.05|15.15|15.1|15|15.1|15.25|15|14.8|14.8|14.7|14.7|14.9|14.85|14.8|14.95|14.6|14.65|14.65|14.55|14.5|14.4|14.75|14.95|15|14.75|14.85|15.05|15.3|15.55|15.65|15.5|15.55|15.4|15.4|15.4|15.45|15.6|15.6|15.8|15.75|15.6|15.4|15.35||15.4|15.8|15.15|15|14.95|14.85|14.75|14.7|14.85|14.85|14.9|15|14.95|||14.95|14.5|14.5|14.5|14.45|14.35|14.4|14.5|14.65|14.65|14.65|14.6|14.6|14.6|14.75|14.6|14.4|14.25|14.3|14.2||14.25|14.05|14.05|14.1|14.3|14.35|14.2|14.1|14.2|14.15|14.5|14.5|14.5|14.55|14.6|14.7|14.7|14.7|14.85|14.55|14.4|14.4|14.65|14.4|14.2|13.8|13.55|13.55|13.45|13.55|13.5|13.5|13.5|13.5|13.55|13.7|13.6|13.6|13.5|13.55|13.55|13.8|13.5|13.75|13.8|13.9|13.8|13.65|13.7||13.85|14.05|13.9|14|14.2|14.25|14.1|14.25|14.3|14.3|14.25|14.15|14.05|14.2|14.35|14.35|14.4|14.35|14.25|14.15|14.1|14.3|14.4|14.4|14.3|14.25|14.4|14.4|14.45||14.3|14.3|14.25|14.35|14.35|14.35|14.25|14.25|14.25|14.25|14.05|14.25|14.3|14.3|14.25|14.25|14.35|||14.9|14.55|14.55|14.85|14.9
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.62|3.77|3.74|3.8|3.82|3.86|3.77|3.79|3.77|3.76|3.87|3.94|3.88|4.05|4.04|4.07|4.06|4.06|4.08|4.08|4.11|4.1|4.02|4.07|4.11|4.09|4.06|4.08|4.03|||4.11|4.18|4.1|4.08|4.2|4.09|4.08|4.09|4.06|4.07|4.06|4.04|4.03|4.03|3.97|4|3.96|4|3.95|4.19|4.21||4.25|4.22|4.2|||4.15|4.15|4.14|4.16|4.25|4.17|4.13|4.21|4.35|4.35|4.35|4.3|4.62|4.68|4.64|4.61|4.55|4.47|4.46|4.19|4|3.84|3.82|3.81|3.86|3.88|3.87|3.83|3.72|3.72|3.74|3.71|3.7|3.81|3.86|3.83|3.86|3.76|3.72|3.6|3.58|3.57|3.55|3.61|3.65|3.73|3.62|3.63|3.59|3.56|3.64||3.64|3.68|3.82|3.81|3.81|3.66|3.67|3.66||3.67|3.7|3.74|3.74|3.74|3.76||3.93|4.11|4.22|4.2|4.15|4.2|4.32|4.18|4.11|4.15|4.43|4.29|4.29|4.08|4.17|4.08|4.06|4.23|4.22|4.31|4.26|4.25|4.35|4.46|4.42|4.53||4.4|4.44|4.12|3.95|3.93|3.95|3.98|4.02|3.97|3.95|3.93|3.96|3.92|3.96|3.82|3.7|3.63|3.52|3.5|3.65|3.66|3.65|3.55|3.42|3.39|3.52|3.61|3.68|3.51|3.44|3.73||3.84|3.88|3.92|3.56|3.93|4.09|4.37|4.71|4.79|4.77|4.76|4.69||4.87|4.85|4.56|4.56|4.9|4.91|4.98|5.18|5.19|5.32|5.1|5.08|5.13|5.07|5.16|5.13|5.13||5.27|5.27|5.2|5.29|5.62|5.38|5.2|6.01|5.7|6.4|6.35||6.29|6.12|6.04|5.96|6.04|6.02|5.95|5.73|5.7|5.62|5.53|5.51|5.38|5.39|5.33|5.13|4.78|4.86||5.08|5.1|||5.14
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||635|635|635|644||635|626|635|635|||||626||635|626|626|626||635|635|635|626||626|626|626|626||617|617|617|617||608|608|590|590|||590|590|590||590|580|590|590||||580|580||571|571|571|562||553|553|553|553||562|562|553|562||562|562|562|562||562|544|526|571||571|571||571||590|590|590|599||590|590||590||590|590|580|571||571|562|562|562|||||||553|553|553|562||562|571|562|562||562|571|571|571||571|571|571|571||562|562|571|562||562|562|571|562||571|571|571|571||571|571|580|580||571|562|571|562|||571|562|562||571|571|571|571||600|600|600|600||590|581|571|571||571|571|571|571||581|590|590|581||590|590|590|590||600|600|600|610||610|657|657|667|||657|667|667||657|657|657|657||657|657|657|657||648|657|638|638||629|629|619|610||610|610|610|610||610|600|600|590||600|590|600|590||590|590|590|590||581|590|581|581||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||211|215|215|215||219|219|219|219|||||225||225|227|229|229||227|229|225|225||217|215|217|217||217|217|219|219||219|219|219|219|||221|221|221||223|223|223|221||||221|221||223|225|223|221||217|215|217|219||221|227|225|225||229|229|229|229||230|229|227|236||236|238||238||238|243|243|243||243|248||243||248|248|248|248||252|252|252|248|||||||243|243|243|238||238|238|238|243||248|248|252|252||248|243|243|252||238|238|234|232||221|230|236|238||238|238|243|248||248|248|248|248||248|248|248|243|||243|248|243||243|243|243|243||243|243|248|248||252|248|248|243||238|238|238|243||243|238|243|236||238|238|238|238||243|243|243|248||238|238|238|236|||238|248|243||252|257|238|238||236|236|238|238||234|234|238|234||230|232|230|232||232|234|234|234||227|225|225|227||227|225|225|225||225|225|227|225||225|223|215|213||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|9.12|9.15|9.16|9.19|9.24|9.28|9.29|9.26|9.24|9.27||9.35|9.34|9.29|9.22|9.21|9.21|9.22|9.22|9.24|9.23|9.21|9.2|9.26|9.38|9.4|9.36|9.36|||||||9.46|9.49|9.54|9.54|9.54|9.48|9.47|9.48|9.47|9.47|9.49|9.46|9.45|9.44|9.43|9.45|9.46|9.46||9.46|9.42|9.38|9.36|9.35|9.36|9.35|9.31|9.36|9.36|9.35|9.35|9.41|9.4|9.47|9.49|9.49|9.49|9.48|9.49|9.49|9.54|9.49|9.49|9.49|9.49|9.49|9.47|9.47|9.47|9.46|9.45|9.46|9.45|9.46|9.47|9.47|9.46|9.46|9.47|9.45|9.49|9.49|9.54|9.54|9.49|9.49|9.49|9.49|9.49|9.54|9.59|9.54|9.54|9.54|9.49|9.49|9.54||9.54|9.54|9.49|9.54|9.49|9.54|9.54|9.49|9.54|9.54|9.54|9.49|9.44|||9.43|9.42|9.4|9.32|9.12|9.09|9.09|9.09|9.06|9.06|9.06|9.06|9.02|8.94|8.94|8.87|8.93|8.97|9|8.93||8.97|8.94|8.93|9.04|9.08|9.08|9.08|9.05|9.21|9.21|9.31|9.26|9.21|9.21|9.2|9.2|9.2|9.19|9.19|9.17|9.18|9.19|9.44|9.45|9.4|9.4|9.41|9.44|9.45|9.45|9.44|9.44|9.43|9.42|9.4|9.49|9.45|9.44|9.45|9.42|9.4|9.43|9.4|9.44|9.45|9.49|9.49|9.49|9.49||9.59|9.59|9.59|9.59|9.63|9.63|9.54|9.63|9.54|9.68|9.68|9.63|9.63|9.63|9.87|9.82|9.82|9.82|9.82|9.78|9.78|9.82|9.92|9.92|9.87|9.82|9.87|9.87|9.87||9.82|9.82|9.92|9.92|9.92|9.87|9.87|9.82|9.87|9.82|9.82|9.92|9.82|9.82|9.82|9.78|9.82|||9.63|9.54|9.54|9.49|9.49
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|32.36|32.77|31.98|32.71|33.22|33.35|33.44|34.02|34.88|34.83|35.46|34.25|34.97|35.72|35.19|34.7|33.76|33.59|33.7|34.25|34.47|34.18|34.6|34.12|33.69|33.39|32.59|32.78|32.28|31.81|31.7|31.95|31.96|31.98|31.7|31.86|31.95|31.93|31.86|31.42|31.74|31.2|31.11|31.41|31.3|30.97|30.85|30.52|31.42||32.37|31.77|||31.68|31.42||||31.42|30.44|30.52|30.97|31.42|32.41|32.43|32.64|33.47|33.32|33.66|33.53|33.59|34.17|34.48|34.75|34.86|34.61|34.96|35.07|35.99|35.63|35.77|35.46|35.06|34.74|34.38|34.23|34.12|34.52||34.06|34.51|35.11|35.12|33.66||33.84|34.83|35.19|34.31|34.21|34.65|33.67|34.18|33.58|32.85|33.12|33.08|33.08|32.9|32.6|31.98|31.96|32.36|32.31|32.4|32.72|32.78|32.58|32.95|32.85|32.64|32.64|32.76|32.82|32.77|32.91|32.67|32.31|32.4|32.76|33.21|33|32.78|32.31|31.51|30.36|32.67|33.23|33.86|33.3|33.87|32.5|32.82|33.76|33.32|32.99|32.97|33.39|32.76|33.21||33.08|33.03|33.22|33.6|33.92|32.36|32.46|32.18|30.97|30.27|29.76|29.59|29.89|30.7|31.91|32.13|32.13|33.13|32.91|32.94|33.25|33.53|34.9|34.23|34.69|32.86|32.08|32.32|33.04|32.81|33.35|32.56|31.46|30.74|30.3|31.51|32.18|31.42|31.87|33.48|35.63|35.93|35.78|36.72|37.12|37.91|37.88|38.07|37.03|37.36|37.7|37.71|37.73|37.61||37.43|36.8|35.81|34.58|34.11|35.32|35.19|36.35|36.44|36.15|35.28|34.83|34.42|34.64|35.1|35.5|34.11|34.15||33.97||33.7|34.47|34.23|34.41|34.48|34.22|35.1|35.01|35.54|35.95||35.77|36.42|36.35|35.9|34.6|35.28|35.66|35.53|35.37|36.35|||35.99
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|46.2|46.75|46.68|46.6|47|46.5|47.01|46.5|46.78|46.2|47.8|46.98|47.6|47.7|47|46.4|45.45|45.55|45.76|45.9|46.31|46.99|47.42|46.35|46.22|46.35|45.43|45.35|45.89|46.1|45.65|44.81|45.01|45.6|45.28|45.37|45.71|45.18|44.51|44.6|43.65|45.05|45.2|44.85|44.71|44.77|45.16|45.15|46.27||47.75|46.12|||45.7|46||||46.03|45.12|45.48|45|44.26|46.95|46.7|46.82|47.61|48.03|49.68|49.52|50.15|50.37|50.12|50.05|50.9|50.03|49.67|49.86|49.7|49.95|49.52|50.47|50.47|51.2|50.5|50.65|51.02|50.83||49.82|50.74|52.05|51.22|50.3||50.2|50.75|50.71|50.03|50.52|49.55|49.6|49.5|49.29|48.91|50.19|50.2|49.1|48.68|48.6|48.5|47.8|47.78|47.3|47.54|48.57|47.86|47.4|48.01|48.15|47.01|46.75|46.01|45.8|46.08|46.13|46.1|45.81|45.84|46.09|45.02|44.9|44.7|44.37|42.86|41.2|44.5|45.15|45.61|45.12|44.6|44.6|44.6|44.53|44.6|44.55|45.01|45.61|45.86|46||45.52|45.51|45.2|45.2|44.7|45.6|45.75|45.84|45.06|45.5|44.83|44.1|44|45.01|45.57|46.3|46.72|45.36|45.22|45.51|45.5|45.02|44.8|44.3|44.29|42.82|42.5|42.3|42.67|44.43|43.07|42.75|42.12|41.24|41.24|42.8|42.9|42|41.39|42.02|44.15|43.7|43.2|43.6|43|43.3|42.25|43.1|42.53|42.1|41.62|42.35|42.42|42.32||42.31|42|41.32|41.31|40.58|41.16|41.24|41.2|41.25|42.42|46.41|44.12|43.4|42.8|42.75|42.61|43.12|42.42||41.6||41.51|42.1|42.06|41.75|40.11|42.05|42.71|42.8|42.9|42.8||42.24|42.5|42.5|42|41.75|42|41.35|40.52|41.21|41.71|||40.8
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||265|265|265|265||265|265|265|265|||||265||265|270|260|260||255|255|270|275||280|285|285|285||290|290|290|295||305|305|310|300|||310|310|315||315|315|325|325||||325|325||325|325|325|325||330|325|325|330||340|340|345|345||355|355|355|355||355|355|355|355||355|355||355||355|360|355|355||360|355||355||360|365|365|365||360|365|345|340|||||||335|340|335|330||330|335|335|340||335|340|335|330||320|320|325|335||340|325|350|375||375|350|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6880|6880|6820|6837|6854|7084|7110|7001|6910|6802|6804|6799|6873|6859|6794|6650|6554|6675|6656|6568|6486|6650|6635|6700|6804|6997|6820|6952|6939|7069|7151|7020|7250|7416|7400|7565|7610|7560|7320|7315|7422|7608|7728|7605|7530|7339|7250|7321|7432|7400|7500|7600||7569|7563|7621|||7620|7573|7400|7501|7555|7451||7427|7641|7660|7768|7896|7871|7896|7990|7936|8030|8058|8050|8032|8018|8194|8274|8385|8451|8391|8500|8202|8159|8206|8225|8355|8302|8500|9184|9290|9180|9353|9465|9539|9517|9489|9473|9561|9507|9635|9757|9764|9849|9729|9610|9400|9330|9250|9180|9195|9074|9060|9102|8961|8955|8878|9020|9021|9161||9006|8945|9050|8837|8840|8806|8800|8541|8481|8438|8242|8315|8229|8132|8211|8193|8031|8000|7976|8065|8277|8101|8137|8268|8132|8105|8287|8300|8271|8214|8101||7965|7850|8026|8226|8278|8244|8120|8200|8076|8044|8082|8100|7930|8000|8575|8568|8500|8500|8700|8600|8576|8501|8291|8229|8379|8750|8786|8900|8517|8290|8181|8087|7921|7800|7815|7848|8080|8100||7926|7456|7574|7630|7888|7924|7922|8112|8361|8420|8675|8922|8848|8716|8652|8780|8710|8600|8416|8540|9126|9117|9196|9073|8950|8897|8937|8923|8776|8753|8661|8770||8731|8879|8830|8689|8652|8553|8801|8830|8880|8955|8951|8955|9062|9152|8901|8851|8802|8700|8915|8920|9004|||8907
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|17.95|19.34|19.78|20.3|20.6|21.32|21.59|21.57|22.03|20.71|23.56|23.44|24.13|24.12|24.76|23.86|23.11|24.8|26|26.71|26.4|26.38|27.65|27.55|27.19|27.01|26.94|26.86|26.51|26.51|25.96|24.83|25.8|25.8|25.5|27.12|28|28.71|30|30.86|30.75|30.95|31|31.09|31.81|31.67|30.99|31|30.85|30.99|31.59|31.66||32|32.03|31.83|||31.28|31.43|31.39|31.67|31.01|29.71|29.3|28.8|29.12|28.27|28.2|27.64|27.11|27.5|27.39|26.89|27.38|27.15|27.34|27.27|27.27|27.44|27.78|27.58|27.63|27.61|27.67|27.31|26.95|26.6|26.98|26.94|26.84|27.28|27.37|27.3|27.29|26.4|25.8|26.44|25.48|25.34|25.43|25.85|25.91|26.35|26.41|26.2|26.35|27.1|26.75|26.5|26.6|26.67|26.62|26.73|26.7|26.26|26.28|25.72|25.7|25.46|25.11|25.35|24.89|24.6|24.9|24.9|24.4|23.86|23.71|23.69|23.44|23.3|23.39|23.29|22.75|22.66|22.3|21.96|21.75|21.77|21.42|21.94|21.94|22.09||22.23|22|22.4|21.9|22|22.52|22.5|22.72|23.14|22.37|22.3|22.05|21.51|22.05|21.87|21.68|21.62|20.93|20.63|20.4|20.9|20.65|20.45|20.13|19.93|20.03|20.05|20.32|20.5|20.8|20.65|20.55|20.44|20.01|19.52|19.66|19.75|19.58|19.13|19.23|19.35|19.25|18.6|18.6|18.17|18.1|18|18.1|18.15|17.88|18|18|18.23|18.26|18.85|18.72|18.71|19.02|19.35|18.71|18.68|18.86|18.92|19.41||19.82|20.28|19.97|19.16|18.92|18.79|19.09|19.72|20.31|20.34|20.24|20|19.38|19.17||19.06|18.83|19.05|18.18|18.45|18.17|18.2|18.16|17.86|18.1|18.29|17.97|17.69|17.72|18.22|18.36|18.55|18.56|18|18.11|18.1|19.06|19.15|18.3|||17.92
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|17.3|17.74|18.1|17.9|14.83|15.02|15|15|15.4|15.26|15.38||15.46|15.75|15.12|15.64|16|15.32|15.1|15.01|13.37|13.36|13.6|14.07|14.1|14|14.06|14.12|14.05|14.12|14.2|14.64|14.5|14.32|14.21|14.5|14.8|14.8|14.82|14.74|14.85|14.84|15|15|14.42|14.8|15.01|14.73|14.53|14.2|14.12|14.12|14.2|14.35|14.12|13.9|13.95||13.76|14.2|14.15|14.31|14.12|13.99|14.4|14.22|14.4|14.3|14.21|14.71|14.7|14.63|14.8|14.44|15.15|14.51|14.8|14.25|13.16|14.3|14.2|14.3|14.22|14|13.99||13.95|14.79|14.33|14.22|14.71|15.25|15|14.3||14.2|14.54|14.19|14|13.86|14|13.85|14.5|14.12|13.89|14.01|13.77||13.96|14.01|14.1|14.42|14.77|14.5|14.8|15.51|15.37||15.21|15.5|15.3|15.4|15.29|15.53|16.45|16|15.4|15|14.54|14.28|14.61|15.5|15.55|14.13||14|13.95|13.86|13.64|13.88|13.5|13.23|13.29|13.8|13.63|13.81|13.34|13.71|14.1|13.68|14.16||14.11|13.9|13.84||13.83|13.75|14.16|14.55|14.88|14.5|15.01|15.27|16.05|16.02|16.2|16.98|17.02|17|15.01|16.85|16.44|16.79|17.07|16.5|16.79|16.95|16.95|15.44|15.7|15|15.02|16|16.18|15.2|15.22|15|15.3|15.8|15.7|16|16.2|16.3|16.5|16.3|15.88|16.41|16.55|16.61|16.3|17|16.79|17.25|17.25|17.5|17.54|17.8|17.45|16.75|16.85|17.05|16.82|17.25|17.5|17.44|17.56|17.8|17.5|17.82|18.34|18.25|18.41|18.7|18.36|18.16|17||16.8|16.7|17|17||16.75|16.79||16.5|16.5|16.5|16.5|16.2|16.22|16.07|16.2|16.5|16.4|16.4|16.3|16.47|16.52||16.32
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|34.49|34.68|34.54|34.49|34.24|34.15|33.8|33.8|33.8|33.76||33.51|33.46|33.41|33.37|33.37|33.41|33.41|33.41|33.41|33.41|33.07|33.71|33.8|33.61|33.76|33.37|33.17|||||||33.22|33.56|33.71|33.76|33.56|33.51|33.51|33.51|33.17|32.98|32.98|33.22|33.12|33.51|33.22|33.22|33.27|33.76||33.95|33.76|33.66|33.71|33.56|33.51|32.49|32.2|32.2|32.05|32.15|32.29|32.44|32.93|33.02|32.63|32.54|32.15|32|32|32.39|32.2|32.2|32|31.85|31.71|32|31.51|31.32|32.34|32.88|34.34|34.54|33.71|33.71|33.85|34|33.66|33.41|33.17|32.93|34.15|34.24|34.44|34.1|34.15|34.2|34|34.15|34.05|35.41|35.41|35.46|35.61|35.22|35.56|35.61|36||36|36|36|36.44|36.63|36.63|36.73|36.73|36.73|36.88|37.02|36.88|37.07|||37.02|36.78|36.88|36.78|37.07|36.68|36.2|35.71|35.8|34.73|34.68|34.68|34.68|34.63|34.49|34.1|34.54|35.02|35.02|34.93||34.93|35.32|35.32|35.51|35.41|36.61|36.56|36.79|36.79|36.7|36.52|36.19|36.33|36.42|36.42|36.33|36.33|36.47|36.28|36.28|36.1|36.05|35.77|35.68|36.24|36.47|36.52|36.24|36.52|35.68|35.54|35.49|35.59|35.49|35.59|35.77|35.77|35.77|35.87|35.73|35.59|35.49|34.56|34.84|34.8|34.66|34.56|34.33|34.47||34.75|35.08|34.61|35.08|35.45|36.1|36.24|36.33|36.33|36.47|36.42|36.38|36.38|36.56|36.7|36.7|36.75|36.84|36.98|36.75|36.66|36.7|36.7|36.61|36.42|36.33|36.89|36.89|36.79||36.7|36.7|37.03|37.03|37.03|37.12|37.17|37.35|37.03|37.17|37.07|37.49|37.86|37.91|37.4|37.35|37.31|||37.68|37.49|37.63|37.31|37.26
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|138.45|137.85|130.55|133.65|138.1|145.35|152.1|152.4|152.55|152.7|151.25||152.55|153.2|156|159|158.2|156.8|152|151.2|149|156|158.5|160.1|161.05|158|155.8|152.4|148.5|150.25|150.05|147|148.25|151|155.5|162.1|160.9|155.15|143.2|139.85|137.65|138.55|128.6|133|133.1|134.1|138.05|141|140.75|141.75|140.45|140.5|142|140|137.1|139.3|140.3||138.6|137.1|136.3|136.1|138.2|140|139|142.1|144.1|135.9|134.5|136|136.1|137.5|138.5|137.75|137|131.25|130.9|130.05|135.5|134.15|134.35|134.25|135.15|133.15|134.5||133.95|130.75|128.95|129.6|134.7|135.35|140|141||140.25|143|143.1|136.1|140.35|146|143.75|151.3|154.1|149.7|146.3|142.1||141.65|142.6|146.1|138.75|138.45|137.65|139.65|137.85|135||132.25|128|123.55|123|115|113.55|113.9|113.9|113.4|112.1|113.95|115.65|115.6|115.55|116|116.8||116.2|117.3|120|121.85|116.5|118.5|116.05|109.75|112.75|107.15|99.6|97.7|98|95.25|94.55|94.25||95.9|95|95.05||93.05|92.3|92.05|90.55|90.6|91|92.5|93|93.95|93.05|92.5|92.6|92|92|91.8|95.5|94.95|96.5|97.1|96.7|95.15|95.5|96.5|95|94.9|94.75|94.7|98|97.3|97.25|97.6|97.45|97.1|99.45|98.5|101.8|105|107.35|108.1|107.1|110|113.65|114|117|118.15|119.5|120.85|121.45|122.1|121.1|124|125.5|126.6|128.45|125.25|124|125.75|125.1|125.2|125.45|125.5|124.05|124.1|126.2|124.95|124.75|127|125.8|124.7|123.1|124.05||124.4|124.8|122.5|125.4||125.95|126||125.2|124.25|120.4|123.15|118|123.75|125.3|124.85|125|126.5|127|128.4|128.9|128.95||128.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.07|8.58|8.75|8.66|8.85|9.19|9.1|9.1|8.85|8.57|8.83|8.89|8.91|8.99|8.97|8.95|8.9|8.76|8.71|8.7|9.42|9.32|9.22|9.13|9.11|9.22|8.86|8.34|8.31|8|7.94|7.8|7.81|7.71|7.67|7.87|7.82|7.52|7.4|7.36|7.52|7.51|7.5|7.32|7.27|6.98|7.02|7.08|6.97||7.15|7.14|||7.17|7.15||||7.14|7.12|7.09|6.93|7|7|7.25|7.22|7.26|7.22|7.42|7.21|7.03|6.83|7.19|7.42|7.45|7.45|7.41|7.45|7.55|7.46|7.46|7.27|7.4|7.29|7.26|7.27|7.25|7.18||7.06|7.22|7.38|7.16|7.52||7.55|7.69|7.84|7.81|7.94|7.96|7.72|7.8|7.65|7.33|7.91|7.8|7.6|7.33|7.27|6.9|6.77|6.79|6.95|7.17|7.22|7.07|7|7.15|7.16|6.95|6.86|6.9|6.89|6.72|6.85|6.67|6.58|6.62|6.9|6.86|6.76|6.56|6.29|6.12|6.03|6.4|6.74|6.65|6.65|6.74|6.64|6.91|7.3|7.1|6.76|6.75|6.73|6.74|6.75||6.66|6.52|6.5|6.53|6.45|6.45|6.36|6.44|6.17|6.21|6.1|6.04|5.99|5.95|5.81|5.61|5.57|5.52|5.57|5.49|5.3|5.25|5.2|5.15|5.15|5.16|5.12|5.13|5.21|5.2|5.1|5.12|5.18|5.07|5.04|5.1|5.19|5.1|5.05|5.48|5.44|5.41|5.42|5.54|5.34|5.51|5.51|5.45|5.41|5.35|5.15|5.08|5.03|5.05||5.06|5.17|5.04|5.05|4.96|5.09|5.03|5.17|5.17|5.1|5|4.95|4.95|4.98|4.96|4.93|4.94|4.86||4.76||4.8|4.77|4.75|4.7|4.7|4.57|4.51|4.56|4.52|4.57||4.62|4.65|4.6|4.55|4.49|4.35|4.56|4.62|4.66|4.74|||4.72
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10497|10530|10480|10524|10450|10601|10665|10599|10500|10400|10699|10670|10604|10674|10552|10664|10484|10497|10622|10600|10583|10404|10576|10499|10300|10231|9701|10073|10068|10250|10261|10051|10150|10396|10272|10452|10549|10400|10263|10200|10251|10250|9751|9520|9470|9600|9644|9700|9803|9776|9850|9850||9880|9679|9220|||9428|9487|9405|9265|9250|8850||8775|8926|9150|9444|9332|9119|8972|9036|9300|9481|9400|9387|9417|9296|9136|9360|9745|9856|9747|9675|9485|9350|9325|9504|9610|9606|9690|9043|8931|8929|8938|8962|8977|9085|9066|9005|8954|9028|9245|9228|9184|9167|9346|9329|9436|9353|9449|9320|9415|9500|9503|9376|9316|9403|9296|9386|9201|9314||9237|9241|9800|9526|9424|9333|9268|9105|9085|9009|8950|9086|9082|8900|8801|8725|8521|8524|8526|8729|8769|8607|8500|8523|8557|8564|8538|8546|8618|8542|8464||8316|8200|8551|8489|8498|8265|8201|8205|8196|8150|8106|8051|8465|8584|8696|8590|8551|8620|8616|8480|8276|8110|8100|8034|8060|8256|8230|8210|7979|7930|7500|7494|7605|7780|7840|8024|8120|8242||8109|8026|8154|8150|8350|8480|8477|8575|8535|8487|8539|8592|8542|8625|8760|8812|8750|8768|9029|8947|9427|9511|9493|9542|9655|9810|9880|9872|9801|9550|9387|9357||9329|9370|9331|9350|9302|9165|9167|9210|9021|9080|9200|8948|9454|9540|9428|9325|9301|9250|9430|9600|9608|||9400
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|84.7|86.3|86.5|86.7|86|84.5|82.4|82.2|82|78.5||78.4|78.4|78.2|77.9|78.2|77.9|77.4|77.5|76.8|76|77.7|78.6|78.1|78.1|76.6|76|74.6|||||||74|74.5|76.9|79|79.1|78.6|77.7|77.8|78.5|78.2|79|79|78.9|78|73.7|73.7|74.3|73.8||73.9|73.7|73.4|72.4|72.2|72.6|72.2|72.5|72.5|73.3|73.3|74.1|74.5|72.6|73.8|74.2|74.5|74.8|74|75|73.7|74.5|73|72.5|71.2|68|67.6|66.2|66.2|68.6|69.9|69.5|69.5|68.5|67|65.9|66.2|65.5|65.5|66.2|65.3|64.9|68.5|72.9|73.4|75.6|77|76.1|75.5|75.8|76.3|77.2|77.5|77.3|76.3|77|75.8|78.5||79.5|83.3|84.9|86.7|86.5|86.5|86.5|86.8|86.5|87.5|86.5|86.3|86|||86.4|87.2|88.7|90.1|90|89.2|90.9|91.2|90.8|90.8|89.5|90.4|89.6|89.1|89.1|88|90|87|87.2|87.3||87.5|87.5|87.5|86.5|88.2|87.7|86|91.9|92|91.8|93.3|93.5|94.8|95.1|95.4|95.5|95.4|96.6|96.5|96.3|95.4|94.9|94.5|96.9|96.8|99.3|98.5|98.5|97.8|98.1|98.7|100|100.5|100|98.5|98.8|97.1|97.1|96.3|96.1|94|99.2|96.5|95.5|97|96.4|94.6|93.1|93||94|94|93.6|95.3|96.2|96.5|97.5|98.6|99.5|99.5|98|98.8|98.5|99.5|99.5|96|94.6|95|94.5|93.5|94.9|95.1|95|94.8|93.7|92|93.4|93.3|89.8||89|88.6|89.1|89|89.5|89.1|89.4|89.4|88.5|89.6|89|90.1|91|90.6|90.2|89.5|90.1|||92.1|91.1|91.3|91.8|91.8
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|312|314|310|308|309.3|301|302|303|301|292|306||309.2|311|310.1|308|309.25|311.75|308|308|312.45|315.15|319.1|318.15|317.1|321.3|320|322|306|306|305|305.25|312|311.1|312.05|313.1|312|290.15|295.25|292.95|291|300|297.05|297|295|295.15|294|294.55|294|293.7|293.1|290|303.05|307|308|306|304||292|288|289|286.05|280.2|280|282.05|284.6|282.65|275.1|265.1|266.15|253.05|250.5|249.1|249|248.25|247.1|244|243|245|242.25|246.5|246|248|250|244||238.6|235.95|231|228.5|231|235.1|238.15|240.15||239|240.05|239|231|232.6|235.2|235|235.05|232.1|228|222.05|215||216|221.55|227.1|238|239.35|240.05|241|243|240.3||241.2|240.6|246.55|240|237|233|228.05|229|222.05|215.5|213.55|215|215.7|216.05|224|225||224|226|222|222.25|222|209|205.6|199|210.2|211.05|216|210|213.6|210.4|216.9|220||230.05|230.1|228.3||229|227|220.2|233|231.1|231.15|235.75|234|249.1|248.2|252.05|251|255|248.1|248.9|239|244|242.1|233.65|239.55|235|227.05|232.55|232|230.1|230|233.1|234|230.55|234|234.05|233|234.1|231.1|228.1|232.05|235.2|237|239.2|239.2|236|245|245.05|247|248.15|245.2|245.5|244.3|240.25|235|231.15|230|227.1|225.35|225.05|225|224.45|221.95|220.5|224.15|224|224|215.1|226.05|227.05|231|226.05|222|215|216.1|211.5||200.05|194.7|189.1|186.95||183.5|178.2||177.6|177.15|180.1|179|181.2|182.2|184|184.05|182.5|186.1|187|190|188.45|185.6||185
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|28.51|29.04|29.02|28.99|28.74|28.64|29.19|28.5|||28.5|28.54|27.56|27.21|26.28|26.25|26.09|25.97|25.8|26.17|26.11|26.09|26.07|26.15|26.03|25.3|24.96|24.84|23.87|23.83|23.69|23.88|23.85|24.35|24.25|24.39|24.64|25.4|25.32|25.51|25.68|26.03|25.81|26.22|26.38|26.56|26.76|27.64|27.37|27.06|26.27|26.68|||27.63|27.67|27.43|||27.24|27.04|26.93|27.21|26.85|26.27|26.28|26.07|27.65|27.89|27.84|26.72|26.95|27.35|28.2|29|29.08|28.83|29.04|29.57|29.95|30.07|29.74||29.98|29.38||29.57|29.64|29.67|29.6|29.83|30.11|29.9|30.16|30.22|30.17|30.3|30.29|30.33|30.4|29.96|29.67|30.45|29.83|29.65|29.58|29.53|30.07|29.96|29.82|28.75|28.61|28.41|28.51|28.26|27.95|28.12|27.99|28.04|27.75|27.84|27.72|28|27.56|27.42|26.32|27.1|27.83|27.37|27.19|26.87|27.6|27.46|27.35|27.26|27.01|27.19|26.88|26.64|26.11|25.88|25.34|25.73|26.17|25.67|25.48|25.18|25.12|25.09|25.55|24.66|25.57|24.31|24.32|24.34|24.13|24.16|24.12|24.23|24.74|24.87|24.14|24.1|24.35|24.46|24.65|24.74|24.76|24.95|24.88|24.45|24.55|24.71|24.44|24.17|24.64|24.51|23.72||23.6|23.26|24.16|23.86|24.3|25.26|25.12|25.2|24.8|24.95|25|24.63|24.05|25.8|26.12|25.2|24.9|24.15|25.08|26.05|26.03|27|27.31|26.96|27.51|27.82|26.91||27.75|27.88|27.9|28.4|28|29.07|28.91|28.8|28.82|28.9|28.82|28.7|28.4|28.52|28.39|28.54|28.5|28.1|28.3|28.03||28.02|28|27.99|27.98|27.91|26.64|26.22|26.06|24.46|24.52|25.48|25.64|26.7|27.08|27.3|27.34|27.47|27.05|27.73|28.26|28.21|28.24||28.31
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6220.1201|6416.5898|6463|6430.4199|6458.0601|6449.1699|6318.8501|6122.3701|6119.4102|6323.7798|6318.8501|6220.1201|6141.1299|6206.29|6285.2798|6195.4302|6187.5298|6359.3301|6145.0801|6359.3301|6361.2998|6417.5801|6269.48|6143.1099|5928.8599|6170.75|6133.23|6117.4302|5928.8599|6090.7798|5925.8901|6318.8501|6304.04|6265.5298|6224.0698|6319.8398|6318.8501|6318.8501|6254.6699|6220.1201|5945.6401|5736.3301|5657.3398|5617.8501|5580.3301|5573.4199|5503.3198|5331.5298|5398.6699|5659.3198|5787.6699|5675.1201||5627.7202|5756.0801|5627.7202|||5726.46|5652.4102|5528.9902|5430.2598|5756.0801|5183.4302||5431.25|5673.1401|5893.3101|5775.8198|5923.9199|5923.9199|5826.1802|5726.46|5854.8101|5923.9199|5627.7202|5638.5801|5607.98|5627.7202|5677.0898|5874.5498|5975.2598|5973.29|5969.3398|6086.8301|5953.54|5923.9199|5923.9199|5927.8701|6096.7002|6260.6001|5926.8799|5925.8901|5928.8599|5924.9102|5923.9199|6012.7798|6067.0801|5947.6201|5827.1602|5933.79|5878.5|5825.1899|6101.6401|6024.6299|5825.1899|5430.2598|5825.1899|5734.3501|5752.1299|5716.5801|5627.7202|5726.46|5874.5498|5627.7202|5627.7202|5933.79|5973.29|5923.9199|5966.3701|5923.9199|5923.9199|5923.9199||5923.9199|5967.3599|5966.3701|5957.4902|5870.6001|5677.0898|5725.4702|5726.46|5725.4702|5484.5601|5430.2598|5672.1499|5558.6099|5641.5498|5529.98|5582.3101|5555.6499|5528.9902|5311.7798|5553.6802|5590.21|5597.1201|5600.0801|5578.3599|5416.4399|5542.8101|5437.1699|5572.4302|5410.5098|5191.3301|4788.5||4936.6001|4818.1201|4670.02|4695.6899|4671.0098|4802.3198|4699.6401|4936.6001|4671.0098|4690.7598|4841.8198|4837.8701|4822.0698|4739.1401|4671.0098|4682.8599|4837.8701|4758.8799|4727.29|4747.0298|4674.96|4670.02|4670.02|4670.02|4651.2598|4640.3999|4416.2798|4535.75|4350.1299|4147.73|4393.5698|4245.48|4491.3198|4453.7998|4544.6299|4213.8799|4434.0498|4813.1899||4500.2002|4627.5698|4565.3701|4834.9102|4931.6602|5030.3999|5035.3301|4897.1099|4887.23|4887.23|4892.1699|4739.1401|4858.6001|4892.1699|4837.8701|4864.5298|4863.54|4615.7202|4887.23|5035.3301|5084.7002|5036.3198|5183.4302|5110.3701|5107.4102|5257.48|5371.02|5285.1201|5232.7998|5200.21|5183.4302|5109.3799||5213.0498|4948.4502|5230.8198|5035.3301|5134.0601|5064.9502|5035.3301|4948.4502|5074.8198|4936.6001|4803.3101|4541.6699|5028.4199|4956.3501|5042.2402|4936.6001|5143.9399|5393.73|5373.98|5341.3999|5330.54|||5312.77
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4636|4581|4500|4490|4500|4532|4540|4515|4500|4401|4401|4415|4381|4332|4341|4410|4335|4397|4520|4422|4345|4315|4339|4375|4440|4402|4405|4400|4377|4508|4540|4486|4585|4618|4608|4710|4757|4615|4648|4766|4860|5057|5100|5057|5039|5001|5002|5022|5021|5092|5151|5151||5130|5166|5060|||5179|5002|5000|4954|4920|4970||4965|4966|4970|4880|4837|4836|4850|4830|4845|4876|4830|4842|4871|4857|4904|4907|4905|4829|4879|4740|4601|4620|4590|4600|4626|4660|4716|4686|4700|4681|4650|4744|4762|4772|4801|4755|4720|4560|4306|4100|4110|4100|4057|4034|4003|4001|4036|4034|4006|4043|4075|4035|4120|4156|4161|4200|4207|4300||4279|4131|4011|4000|3978|3932|3936|3829|3810|3820|3745|3720|3720|3728|3762|3776|3732|3713|3650|3667|3656|3689|3731|3750|3750|3704|3700|3690|3702|3700|3691||3625|3626|3715|3832|3852|3759|3727|3676|3611|3599|3612|3618|3540|3530|3628|3632|3720|3686|3745|3738|3759|3738|3818|3790|3826|3900|3987|3962|3931|3900|3840|3784|3816|3780|3760|3849|3994|4040||3935|3826|3823|3820|3830|3839|3833|3858|3907|3900|3865|3906|3930|3895|3852|3877|3850|3926|3938|3984|4070|4128|4127|4035|4054|4046|4064|4075|4100|4137|4100|4192||4180|4172|4181|4127|4100|4017|4107|4141|4120|4100|4094|4108|4150|4120|4086|4070|4100|4100|4151|4151|4235|||4222
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|75.37|75.27|75.07|74.98|75.07|75.07|74.98|74.88|74.88|75.07||74.98|74.48|74.78|74.98|74.98|74.88|74.88|75.07|75.47|74.98|75.37|74.78|74.98|74.78|74.38|74.48|74.88|||||||74.98|75.27|74.88|74.78|74.78|74.38|74.09|74.29|73.99|73.79|73.6|73.79|74.58|74.98|74.78|74.88|74.19|73.5||73.69|74.78|73.6|73.89|73.89|74.19|73|72.91|74.19|75.07|74.48|72.81|74.09|73.4|73.2|72.81|72.51|72.51|72.41|71.92|71.92|71.23|70.25|69.95|69.66|69.66|69.36|69.36|69.46|69.75|69.66|69.56|69.46|69.26|69.26|69.16|69.26|69.36|69.06|69.16|68.97|69.56|69.75|69.85|69.75|69.46|69.46|69.66|69.95|70.05|70.54|70.74|70.44|70.44|69.75|70.15|69.56|69.46||69.56|69.66|69.56|69.66|69.46|69.56|69.56|69.16|69.36|69.06|68.97|68.97|68.97|||68.97|68.97|68.87|69.16|68.97|68.97|68.87|68.97|69.06|69.06|69.16|69.16|69.16|68.87|69.06|68.67|68.77|69.16|69.26|68.08||69.06|69.26|68.97|67.98|67.88|66.9|66.6|66.5|66.21|66.4|66.9|66.8|66.5|66.4|66.6|66.01|66.01|66.01|66.01|66.11|65.91|65.52|65.91|66.21|66.31|66.31|66.5|69.06|68.87|69.06|69.06|69.16|69.46|69.46|69.46|69.85|69.66|69.26|69.16|68.28|67.59|67.49|67.59|70.44|71.03|70.74|70.15|69.66|69.66||70.05|70.74|70.74|70.54|70.54|70.34|70.34|70.64|70.74|71.23|71.53|71.72|71.82|72.41|72.51|72.91|72.71|72.61|72.41|71.82|71.43|71.43|71.43|71.72|71.03|70.94|72.12|71.72|70.25||70.34|71.33|72.41|70.94|69.75|69.56|68.87|68.18|67.98|67.39|66.7|66.8|66.6|66.4|66.21|66.11|66.11|||66.9|66.5|66.4|66.11|66.01
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20.65|20.81|20.69|20.62|20.5|20.38|20.38|20.54|20.42|20.31||20.12|20.12|20.12|20.12|19.96|19.92|19.88|19.85|19.81|19.77|19.77|19.81|19.81|19.85|19.85|19.85|19.54|||||||20.08|20.15|20.23|20.23|20.27|20.23|20.15|20.23|20.31|20.35|20.42|20.38|20.27|20.23|20.42|20.35|20.31|20.12||20.15|19.96|20|20|19.92|19.92|20|20|20|20|20|20|20|19.88|20|19.96|19.96|19.92|19.88|19.88|19.92|20.08|20.35|20.08|19.77|19.65|19.62|19.62|19.69|19.73|19.62|19.54|19.5|19.62|19.62|19.65|19.5|19.54|19.54|19.31|19.23|20|20.15|20.27|20.31|20.92|20.69|20.46|20.31|20.5|20.54|20.77|20.62|20.65|20.54|20.31|20.15|20.23||20.38|20.38|20.54|20.54|20|19.65|19.62|19.54|19.62|19.69|19.54|19.46|19.46|||19.5|19.42|19.46|19.58|19.58|19.5|19.42|19.27|19.19|19.15|19.19|19.42|19.58|19.46|19.23|20.04|20.23|20.46|20.46|20.19||20.31|20.31|20.23|20.31|20.42|20.46|20.5|20.62|20.73|21.12|21.15|20.69|20.69|20.69|20.69|20.62|20.62|20.77|20.85|20.81|20.65|20.62|20.5|20.38|20.38|20.27|20.04|19.85|19.73|19.69|19.65|19.69|19.69|19.65|19.69|19.73|19.69|19.62|19.73|19.62|19.62|19.92|19.65|19.62|19.65|19.62|19.62|19.65|19.69||19.69|19.73|19.69|19.69|19.81|19.96|19.92|20.08|20|19.96|19.85|19.77|19.62|19.77|20|20.15|20.23|20|19.77|19.65|19.65|19.65|19.77|19.62|19.58|19.46|19.35|19.23|19.04||19|18.96|18.96|18.96|19.15|19.12|19.15|19.15|19.15|19|18.85|18.92|19.15|19.38|19.15|18.85|18.65|||19.62|19.77|19.5|20.15|20.46
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|319|315.65|329|332|330|335.4|370.55|370|369.95|365.1|366||370|371.35|367.15|364.25|348|346.35|344|342.05|345.75|340.5|337|326.6|312.15|335.55|334|345.1|342|347.55|346.2|342.05|352.6|350.35|351.75|360.05|360.35|375|356.9|345|342.4|333.35|326.1|349.55|352|346|342.75|338.05|340|337.75|335|336|338.05|335|335|331|326||326|322|313.3|311.4|311.2|304|294.4|293.8|297|297.1|290.25|288.05|276.6|275|275|265|263.4|267.9|270|274|279.15|277.35|276.15|266.4|266.05|269.15|266.15||249.5|245.05|244.25|246.25|245|244.05|246.8|243.1||244|247.1|237|233.9|226.25|223.85|222.25|219.2|224.65|218.3|230|224||223|214.75|213.35|202.35|213|213.55|204.15|205.25|210||213|201|189.75|189.15|184|182.15|182.25|178|178.35|180.25|179|179|183.6|183.6|183.5|182.35||185|183|180.5|181.55|181.2|180|175.1|173.55|174.75|172.3|174|172.5|174.15|172.45|171.1|175.35||178.25|174.05|174.2||174.25|171|166.5|172.05|175|175|175.7|173.75|173.75|175.45|178.35|178.3|178.6|177.35|178.25|177.2|177.25|179.15|180|180|176|173.05|172.65|172.45|173.25|163.4|172.05|174.2|175.2|175.95|175|171.25|167.3|172|171|170|171.65|170.4|169.2|168.15|166.55|167.25|165.4|166|165.4|164.25|164.1|164.3|165.05|161|166|167|164.5|165.25|164.05|162.6|164|162.55|166.25|165.2|162.3|163.15|167.4|169.2|169|174.2|173.75|173.5|171.15|171.65|171.35||169.05|167.25|158|162.1||164|166||159.1|167.1|166.5|168.4|167.5|169.05|168.4|170|169.05|170.7|170.55|170.05|167.05|167.5||167.1
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.33|3.32|3.4|3.4|3.38|3.4|3.3|3.31|3.26|3.26|3.22|3.25|3.27|3.21|3.14|3.1|3.13|3.15|3.18|3.17|3.18|3.18|3.16|3.14|3.16|3.12|3.11|3.09|3.1|||3.14|3.14|3.17|3.1|3.19|3.2|3.16|3.15|3.12||3.14|3.18||3.22|3.25|3.27|3.25|3.25|3.25|3.21|3.19||3.19|3.33|3.35|3.32||3.4|3.4|3.4|3.42|3.48|3.44|3.44|3.4|3.41|3.48|3.48|3.48|3.48|3.48|3.49|3.48|3.48|3.42|3.48|3.5|3.41|3.46|3.52|3.59|3.63|3.61|3.58|3.57|3.51|3.52|3.52|3.5|3.51|3.5|3.57||3.59|3.6|3.59|3.58|3.59|3.57|3.54|3.53|3.56|3.48|3.57|3.45|3.4|3.39||3.4|3.37|3.34|3.37|3.35|3.37|3.34|3.35|3.34|3.35|3.33|3.34|3.72|3.76|3.74|3.79|3.76|3.7|3.68|3.67||3.69|3.75|3.77|3.86|3.74|3.75|3.73|3.61|3.65|3.57|3.62|3.56|3.5|3.65|3.68|3.67|3.69|3.74|3.73|3.87|3.97|3.99|4|3.85|3.85|||3.84|3.85|3.85|3.86|3.73|3.73|3.78|3.83|3.87|3.86|3.88|3.96|3.95|3.95|3.94|3.94|3.94|3.87|3.88|3.96|3.86|3.73|3.7|3.67|3.61|3.64|3.58|3.6|3.49|3.36|3.23|3.28|3.34|3.3|3.35|3.38|3.36|3.24|3.21|3.23|3.31|3.5|3.6|3.48|3.55|3.5|3.48|3.55|3.61|3.6|3.59|3.59|3.58||3.59|3.43|3.37|3.31|3.27|3.21|3.19|3.18|3.31|3.24|3.23|3.3|3.18|3.05|2.99|2.99||2.96|2.99|3.05|3.02|2.98|2.99|3.05|3.09|3.09|3.07|3.06|3.07|3.08|3.08|3.09|3.12|3.08|3.1|3.05|2.93|3.06|3.03|2.97|2.96
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|87.3|86.7|83|81.7|80.4|80.1|79|75.8|74.6|73.2||73.3|70.7|70.5|69.5|68.7|68.6|68.6|68.3|68.2|68.9|69.3|69.5|69.3|68.8|68.6|68.1|67.8|||||||68.7|69.8|70.4|71.2|70.2|69.8|69.5|70.5|70.1|70.1|69|68.3|68.2|67.9|65.7|65.7|65.5|65.2||65|64.6|65|64.9|64.3|63.9|63.8|63.4|64.4|64.3|64.6|64.1|66.4|66.5|66.8|66.5|66.3|66|65.6|65.6|66|66.1|66.7|66.1|65.6|64|63.5|63.7|63.7|65|64.8|64.7|64.5|63.9|68|67.2|70|70|70|70.4|70.8|71.1|71.4|72|72|72.1|73.3|73.2|73.4|70.1|69.9|70.1|69.7|69.6|69.1|68.9|68.8|70.1||70.5|70|70.2|70.5|70.4|70.2|70.1|70|70.2|70.5|70.3|70.8|71|||70.5|70.6|70.3|70.7|70.5|70.8|71.3|72.1|73.1|71.7|71.3|71.7|71.3|71|70.5|70.1|70.6|71.5|70.8|70.1||70.9|71.8|72|72.2|71.8|71.5|71.1|71.2|71|71.4|73.1|73.8|73.8|73.7|78.9|77.5|77.2|77.5|78.1|78.3|75.2|74.3|73.9|74.3|75|75.1|74.5|73.8|73.4|73|72.8|72.8|73|72.8|73.6|74.3|73.9|73.8|74|74.1|74|74.9|72.5|72.8|74|73.1|72.7|72.7|73.3||75.5|76|75.7|76.7|77.7|78.1|78.1|79.2|79.6|80.3|79.7|79|79.4|80|80.3|79.9|80|80.4|80.6|80.3|79|78.8|79.6|79.5|79.5|80|80|80.2|79.3||79|78.4|79.5|81.1|82.1|81.5|83|83.3|82.6|82.8|81|82|82.9|83.2|82.6|85.3|85|||87.9|87.8|87.9|88.6|88.1
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||40.1|||39.5||||||||||||||||40.79|||||||||40.79|39.5|||40.8|41|41||40.1|||||39.6||||||40||39|38.99||||||||39.12|||40|38.91||38.77||38.77|37.95|38||38.99|38|39.48|38.01|||38.1|||38.01|||39.5|||||||||||40.2||39.28||40|40.01|39.23||40.06|40.25|38.76||39.99|40.26|40.13|40.05|39|40.49|40.49|40.49|40.49|40.49|40.5|39|40|40.15|38.52||||40.5|40.81|40.99|40.99|40.63|39.34||40|38.5|39.53|39|39.49|39.87|39.71|39.5|40.78|39|39.01|42.75|40.62|40.2|40.2|39.93||40.4|40|39.93|||40.69|40.74|41|41.7||42.23|42|42.98|42|42.05|42.1|42.03|42.95||||||||42.05|||42.17||||41.25||43|41.5|42.66|||||||||41.98|43.99||42|43|||||44.9||||||||45.4|44.86||44.35||44.37||45.22|44.99||45.27|43.5||44.62||45.58|45.54|43.76|45|||44.25|43.51|45|45.89|45.9|45.98|44.86||45.5|45.5|||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|24.85|24.95|24.95|25.05|25.35|25.35|25.3|25.3|25.25|25.2||25.7|25.65|26|26.05|26|26|26.4|26.5|26.5|26.5|26.3|26.2|26.2|26.2|26.1|26|26|||||||26.1|26.3|26.25|26.2|26.2|26.55|26.5|26.6|26.65|26.55|26.7|26.75|26.8|26.85|26.75|26.65|26.45|26.35||26.2|26.75|26.7|26.45|26.3|26.6|26.5|26.55|26.4|26.3|26.1|25.95|25.55|25.5|25.8|25.8|25.9|25.8|25.55|25.4|25.45|25.5|25.7|25.65|25.6|25.7|25.65|25.1|25.2|25.5|25.4|25.35|25.4|25.4|25.35|25.2|25.25|25.35|25.3|25.5|26.1|26.05|26.2|26.25|26.2|26.25|26.65|26.65|26.7|27.05|27.05|27|27.05|27.1|26.4|26.15|26.1|26.15||26.3|26.5|26.6|26.35|26.2|26.15|26.15|26.05|26.3|26.15|26.55|26.4|26.35|||26.6|26.45|26.25|26.05|26|25.4|25.05|24.85|24.55|24.45|24.2|24|23.25|22.8|23.05|22.9|23.7|23.8|23.6|23.5||24.4|24.75|24.2|24.7|25.4|25.35|25.05|25|25.05|25|25.3|25.4|25.3|25.2|25.4|25.6|25.85|26|26.4|26.6|26.6|27.85|27.75|27.75|27.7|27.5|27.2|27.1|26.75|26.3|26.05|26.05|26.05|26|26|26.2|26.5|26.5|26.4|26.2|26|26.15|26.45|27.05|27.1|27.15|27.35|27.35|27.4||27.35|27.35|27.5|27.9|28.2|28.2|28.25|28.2|28.25|28.25|28.2|28.25|28.25|28.6|29.15|28.9|29|29|28.7|28.75|28.6|28.55|28.65|28.85|28.5|28.7|28.7|28.7|28.45||28.5|28.4|28.5|28.55|28.5|28.25|28.75|28.85|28.55|28.8|28.6|28.55|28.6|28.35|28.35|28.5|28.25|||28.5|28.5|28.3|28.35|28.2
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|25.06|24.86|24.86|25.3|25.68|26.02|25.59|25.77|25.91|25.15|24.38|24.57|24.57|24.43|24.4|24.57|24.57|24.86|25.44|24.86|24.09|22.17|22.45|21.97|21.68|21.97|21.68|22.17|21.2|21.46|21.06|22.07|21.78|24.09|24.19|25.06|27.08|30.84|30.85|30.36|29.88|28.43|27.56|27.47|27.56|27.75|27.75|27.47|26.98|26.98|26.76|26.5|||26.5|26.26|26.02||26.02|26.5|26.29|25.16|25.83|26.26|26.12|26.03|26.56|27.22|26.41|26.12|26.02|27.37|23.85|24.33|24.09|24.33|24.33|24.29|24|24.57|24.57|24.57|24.53|24.57|24.76|23.61|23.32|24.09|24.29|24.77|24.66|24.09|23.8|23.5|22.94|||22.65|22.41|22.89|23.03|23.32|23.32|23.71|23.13|22.89|22.92|22.94|23.86|24.1|24.48|24.57|24.48|24.38|24.2|24.48|24.33|24.39|24.96|24.96|25.53|23.37|23.39|23.37|23.81||||23.13|23.88|23.33|23.61|23.13|24.09|24.2|23.8|23.51|23.12|23.13|23.13|22.65|22.65|22.65|22.17|23.13|23.13|22.74|23.14|24.57|23.13|23.9||25.44|25.87|23.97|22.7|21.29|21.34|22|23.65|24.52|24.75|24.52|24.52|25.42|25.2|25.43|25.43|25.43|24.97|25.43|26.33|26.35||25.9|25.88|25.15|24.74|25.45|27.24|29.06|29.97|29.6|29.51|29.97|29.51|29.27|29.78|29.51|28.83|30.87|31.06|31.78|32.33|33.13|32.69|32.69|32.47|33.15|34.41|34.96|34.51|34.51|36.96|36.25|34.96|34.57|34.51|35.41|36.32|37.14|38.14|38.32||38.32|39.14|38.14|39.5|38.75|38.32|39.95|40.5|39.95|38.13|38.14|37.23|36.33||37.23|38.15|38.59|39.14|39.23|39.5|39.41|39.59|38.96|38.14|39.95|40.31|40.86|40.86|41.95|41.99|41.77|40.86|40.3|42.13|42.68|42.22||43.36
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|227.2|231.5|226.15|233|233.05|231|230|230|230|229|225||222|214|212.65|215.15|212.5|213.25|211.2|210.6|206.6|210|212.3|211.05|211.8|214.15|212|216|203.9|202.05|201|197.5|197.55|203.2|201.55|211|211.25|211.1|209.95|207.25|215|214|213.1|213.6|218|221|225|226.05|228|226.15|227.1|227|223|220.5|226.5|219|218.05||217|220.25|219|220.05|221.5|211.55|224.1|221.6|224.1|221.2|225.1|226.1|225|223.25|225.1|226.2|226.2|223|221.95|221.05|219.75|220.1|222.1|207.4|219.1|218.3|216||217.5|216.05|212.7|216.25|222.6|224.05|223.4|227||227|229|222.1|221|223.2|221|226.25|226.25|225|224.95|225|227.15||229.15|225.15|221.3|220|224.05|221.65|220|217|222.75||223|224.5|220.35|208.4|206|202.5|199.3|187.2|197|195|198.4|200.3|195.55|189.95|187.05|185.85||185.45|186|182.55|185|188.9|187.6|190|193.55|204.25|205.4|199.65|205|206.6|217.1|224|222.4||230.2|211|235.3||235.55|233|231.3|233|238.95|240|228|228.7|233|239.9|240|238|240.55|246|250|246.25|246.25|247|247.05|248.2|246.95|248.1|245|242.65|245.35|242.2|246.35|246|246|245|240.6|240.55|250.2|252.65|257.45|259.25|257.8|255.15|251|255.15|261.15|267.25|271.35|277.05|280.05|278.05|278.15|278|275.1|277.5|277.5|280.1|276.9|270.15|264.55|263.05|275|277|277|275|275|269|270|269.95|269.55|267|266|260.6|269.8|260.65|270.55||267|265|267|265||257.15|256.4||252.25|254.3|250.1|246.05|246|250|247.5|248.3|247.5|247|246.7|248|250.15|250||249.95
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|27.6|28.05|28.1|28.05|28.6|28.5|27.7|27.45|26.8|26.75||27|27.1|27.15|27|27.3|27|26.45|26|26.05|26.35|26.7|27|27|27|27|26.8|25.65|||||||26.35|26.9|27|26.45|26.3|26.1|26.2|26.7|28.2|27.8|27.9|28.2|28.7|29.55|27.8|27.6|28.5|28.8||28.4|27.55|26.7|26.6|26.7|26.6|25.95|25.65|25.95|25.8|25.8|25.75|25.9|25.65|25.65|25.8|25|25.55|26|24.05|24|24.15|24.8|24.45|23.95|22.9|22.9|22.9|22.6|23.25|22.8|22.55|24.2|24.9|25.3|25.6|25.55|24.5|24.55|25.55|25.4|24.8|26.1|27|27.05|26.85|26.5|27.15|28.4|28.5|28.9|28.9|28.7|28.15|28.45|27.05|26.55|26.3||26.35|27.5|27.3|25.8|24.8|24.1|23.9|23.3|21.75|20.4|20.6|20.2|20.3|||20.35|20.05|20.25|21|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.75|29|28.55|28.7|28.75|28.6|28.45|28.45|28.35|28.45||28.4|28.35|28.25|28.15|28.85|28.6|28.45|28.65|28.4|28.3|28.6|29.2|29.2|29.6|29.5|29.95|29.3|||||||28.85|29.35|29.6|29.8|29.55|29|29|28.85|28.7|28.5|28.4|28.35|28.35|28.6|28.15|28|28.15|28.35||28.05|27.45|27.35|27.05|27|27|26.85|26.75|26.45|26.3|26.25|26.25|26.1|26.2|26.1|25.95|25.95|25.9|25.95|26.1|25.9|25.95|26|26|25.9|25.95|26.05|25.9|25.75|25.9|25.8|26.1|26.1|26|25.95|25.95|25.9|25.9|25.95|25.8|25.9|25.95|25.95|26.05|26.05|26.05|26.15|26.05|25.8|25.8|25.85|25.95|25.9|26|25.65|25.9|25.7|26.15||26.25|26.05|26.2|25.85|25.4|25.1|25.05|24.95|25.15|25.2|25.25|25.25|25.25|||25.15|25.15|25.25|25.25|25.15|25.05|25.2|25.3|25.7|25.7|25.75|25.5|25.15|24.8|24.5|24.15|24.35|24.95|25|25||25.4|25.5|25.5|25.55|25.55|25.45|25.35|25.5|25.65|25.6|25.8|25.9|26|25.85|25.8|25.7|25.55|25.5|25.5|25.6|26.95|26.35|26.3|26.65|25.8|25.65|25.5|25.55|25.6|24.95|24.85|24.8|25.25|24.9|25.05|26.1|25.6|25.45|25.5|25.35|25.25|25.1|24.8|25.35|25.75|25.8|26|25.95|26.3||26.75|26.75|26.5|26.65|26.4|26.35|27|27.2|27.15|27.35|27.3|26.9|26.65|26.7|27.4|27.45|27.4|27.2|26.85|26.55|26.55|26.85|27.15|26.95|26.8|26.8|26.85|27|27||26.95|26.7|26.95|26.95|27.5|27.35|27.4|27.35|26.85|26.95|26.9|27.2|27.05|26.7|26.75|26.6|26.5|||27.25|26.85|27.2|27.35|27.4
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||5.456|5.494|5.552|5.784||5.823|5.311|5.852|||6.383|6.45|6.402|6.421||6.431|6.344|6.276|6.305||6.286|6.267||6.228||6.228|6.247|6.093|6.161||6.132|6.209|6.209|6.209||6.209|6.209|6.228|6.228||6.093|6.083|6.054|6.006||5.987|6.083|5.938|5.794||5.62||5.552|5.533||5.543|5.543|5.572|5.533||||5.514|5.504||5.475|5.494|5.427|5.436||5.407|5.407|5.436|5.417||5.388|5.388|5.436|5.436||5.475|5.475|56.9|5.485||5.456|5.456|5.436|5.407||5.407|5.388|5.378|5.253||5.253|5.272|5.195|5.214||5.166|5.243|5.224|5.214|||||||5.224|5.195|5.234|5.224||5.224|5.176|5.147|5.147||5.127|5.127|5.147|5.214||5.243|5.234|5.214|5.224||5.118|5.108|5.089|4.731||4.828|4.973|5.069|5.118||5.069|4.876|5.118|5.214||5.359|5.359|5.388|5.33||5.388|5.301|5.176||||5.079|5.069|5.021||4.905|4.814|4.703|4.678||4.63|4.645|4.645|4.587||4.591|4.596|4.577|4.577||4.616|4.577|4.529|4.534||4.524|4.514|4.519|4.519||4.543|4.509||4.5||4.5|4.548|4.577|4.587||4.596|4.616|4.548|4.5||4.582|4.587|4.587|4.587||4.558|4.587|4.562|4.543||4.49|4.548|4.562|4.587||4.567|4.548|4.5|4.456||4.442|4.442|4.461|4.442||4.345|4.355|4.345|4.336||4.326|4.302|4.249|4.249||4.21|4.181|4.152|4.181||4.336|4.345|4.384|4.413||4.577|4.538|4.519|4.538||4.5
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.75|9.42|9.51|9.8703|9.986|10.418|10.16|9.9075|9.86|9.89|9.69|9.41|9.33|9.4|9.3|9.42|9.3|9.42|9.48||9.23|8.41|8.35|7.8001|7.77|7.74|7.54|7.3|7.465|7.32|7.72|7.73|8.07|8.21|7.65|8.02|8.25|9.34|9.52||9.12|9|9.15|9.14|9.15|9.5|9.58|9.585|9.584|9.61|9.881|9.9||10.39|10.38|10.38|10.32||10.84|10.69|10.91|11.141|11.61|11.22|11.01|10.99|10.81|11.02|11.19|11.34|11.37|11.29|11.5|11.6|12.04|12.39||12.21|11.61|11.15|10.36|10.34|10.15|9.64|10.21|10.34|9.74|9.44|9.47|9.46|9.6|9.4|9.4|9.42|9.32|9.31|9.31|9.5|9.25|10.28|10.72|10.4301|10.54|10.96|11.09|10.44|10.4|10.18|10.61|10.5904|10.31|9.975|9.3601|9.36|9.0025|8.91|8.86|9.32|9.38|9.14|9.62|9.55|9.47|9.4|8.98|8.91|8.61|8.14|8.36|8.35|8.08|7.975|8.13|8.1|7.35|6.93|6.91|6.75|6.68||6.61|6.5336|6.51|6.43|6.78|6.95|7.03|6.84|6.76|6.51|6.65|6.54|6.43|5.97|5.75|5.68|5.58|5.42|5.37|5.48|5.55|5.4|5.34|5.35|5.42|5.32|5.5|5.5|5.38|5.3|5.3|5.35|5.3|5.341|4.96|5.22|5.31|5.3|5.29|5.35|5.39||5.25|5.33|5.13|5.08|5.11|4.9823|5|5.03|5.18|5.16|5.2|5.3|5.32|5.4|5.47|5.41|5.62|5.7|5.67|5.59|5.48|5.62|5.48|5.4|5.51|5.55|5.561||5.52|5.51|5.53|5.52|5.56|5.58|5.5299|5.5|5.49|5.4|5.45|5.551|5.67|5.61|5.53|5.5238|5.62|5.57|5.46|5.555|5.57|5.67|5.4601|5.41|5.29|5.11|5.25|5.28|5.335|5.41|5.52|5.54|5.81|5.76|5.59|5.3|5.39|5.29|5.08|5.23||5.385
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|37.41|37.6|37.41|37.7|37.51|37.36|37.02|36.77|36.63|36.53||36.53|36.28|36.92|35.65|34.48|33.94|33.6|33.31|33.45|35.85|36.14|35.55|36.24|37.07|37.12|35.72|33.83|||||||35.23|37.66|38.81|39.16|37.96|38.46|39.56|39.31|40.4|39.61|41.3|42.84|41.69|42.39|42.29|42.64|42.64|42.14||42.29|38.71|37.91|36.77|36.92|36.17|36.42|36.12|36.22|36.82|36.87|35.67|35.53|35.48|35.62|35.33|35.67|36.32|36.32|37.47|37.71|37.42|37.81|37.71|36.52|35.48|36.52|35.62|35.92|36.27|35.43|35.62|35.82|34.63|34.68|34.83|35.48|33.63|35.13|35.57|34.43|33.63|31.94|30.75|29.06|28.56|28.31|28.96|29.16|28.86|30.05|30.05|30.4|29.95|30.45|30.6|29.7|30.1||29.55|30.4|30.4|30.15|28.76|28.96|28.56|27.28|26.99|27.47|27.66|27.38|26.85|||25.21|24.49|23.77|24.59|24.54|24.21|23.73|23.82|24.06|23.1|22.33|22|21.66|21.42|21.52|21.13|21.04|21.37|21.42|21.04||21.13|22.57|21.85|22|21.76|21.66|21.61|21.9|21.52|21.47|21.23|21.13|20.99|20.46|20.27|21.13|21.13|21.85|21.95|21.9|22.29|21.47|21.08|21.32|22.48|22.77|21.9|21.76|21.85|21.61|21.04|21.04|21.66|21.85|21.56|21.8|21.61|21.13|21.13|20.12|19.69|20.27|20.17|21.04|21.42|22|21.37|21.32|22.29||22.38|22.14|22.09|23.73|24.35|24.88|24.35|24.21|24.06|23.68|24.97|24.3|23.73|23.58|23.73|24.06|24.88|23.63|23.34|22.96|22.72|22.72|22.29|21.13|20.46|19.79|19.4|19.36|19.16||19.6|19.5|19.21|19.21|19.07|18.73|18.73|18.68|18.44|18.2|17.63|18.54|19.02|19.31|19.21|18.92|19.93|||21.32|21.32|20.94|21.42|21.13
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|36.4|36.7|36.25|35.9|36.6|36.75|36.9|36.55|36.3|35.75||36.1|36.25|36.25|36.25|35.85|35.8|35|34.65|34.9|34.8|35.3|35.4|35.1|35.1|35.1|34.8|34.05|||||||34.15|34.8|35.55|36.75|37.4|37.7|37.35|37.9|37.6|37.1|37.3|37.4|37.15|37.05|36.15|35.8|36.7|36.2||35.7|35.55|35.3|34.8|32.65|32.4|32.7|32.3|32.05|32|31.4|30.7|30.65|30.5|30.7|31.05|31.35|31.2|31.4|31.85|32.2|32.6|32.6|32.25|31.6|31.05|31|30.85|31.1|31.45|30.6|30.45|30.95|30.8|30.35|30.2|32|31.8|31.55|31.7|34|35.6|35.9|36.25|36.2|36.15|36.1|36|35.95|35.9|35.8|36.5|36.15|35.9|35.7|35.6|35.5|35.5||35.6|35.95|38.25|38.7|38.95|38.9|39.2|39.45|39.8|39.85|40.4|40.3|39.95|||39.9|39.9|39.9|39.9|40|40.35|41.4|40.85|40.65|40.55|40.35|40.3|40.15|40|39.7|39.4|39.7|40.55|40.85|39.4||39.6|39.4|41.3|41.45|41.95|42|41.85|41.8|42.4|41.5|41.8|40|40|39.75|40.15|40.4|40.3|40.65|40.5|40.35|40.1|39.95|39.65|40.05|40.2|40.5|40.9|41.1|40.85|40|39.8|39.45|39.65|39.9|39.95|41|40.85|40.1|39.7|39.15|38.5|38.8|38.75|40.6|41.5|40.7|39.9|39.8|40.85||42.35|43|42.8|43.4|43.8|43.8|43.8|43.9|44|44.1|44.4|44.5|45.2|44.6|44.5|44.4|44.05|44.45|43.9|43.55|43.85|44.7|45|45.7|44.5|44.3|45.5|45.75|45.75||45.2|44.55|44.55|43.3|43.45|43.1|43.1|43.3|43.35|43.4|43.3|43.2|43.5|43.9|43.5|43.3|43.1|||44.8|44.65|44.5|44.85|44.8
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|77.5|77.8|77.7|78|76.6|77.4|77.6|75.5|74.9|75.2||74.6|74.4|74.2|74.9|75.1|74.9|74.8|74.5|74.5|74.8|74.7|74.6|74.7|74.3|74.5|74.1|73.7|||||||75|76|76.8|77.6|77.8|77.4|76.8|77|76.8|76.6|76|75.5|75.5|75.8|76|75.4|76|76.9||77.5|77.6|77.4|78|77.2|77|76|77.2|77.4|77.2|77|77.5|77.3|77.2|77.7|79.5|79.6|80.2|80|81|81.5|79.1|78.8|78.2|77|75.7|75.5|75|74.9|75.8|75.3|76|75.5|73.3|73.4|73.2|73.2|72.8|73|73.1|73|73.5|73.5|73.8|73.6|73.2|72.9|73.1|73|73.8|75|75|74.6|74|73.5|72.3|71.7|73.1||73.3|74.4|74.6|75|74.6|74.2|74.3|74.6|74.5|74.6|75.5|76.4|75.1|||73.8|73.3|73.5|73.6|71.2|70.8|70.8|71.8|72.4|71.2|70.7|70.6|70.2|69.4|68.6|68.8|69.3|70.1|70.8|70.9||71.2|70.7|70.7|71|71.4|71.5|71.7|72.1|71.4|72.6|73.2|72.7|72.2|72.4|72.4|75.6|75.1|75.2|75.9|75.2|73.8|73.5|72.9|72.6|74.1|74.4|74|73.5|74|69.7|69.1|69.8|71.5|71.4|72.1|72.4|72.1|71.2|71.7|71|69|69.8|69|72|73.4|73|72.8|72|73||74.5|73.7|72.6|73.7|74|73.9|75.6|77.2|77|78.6|78.2|78|76.8|78|78.8|79|77|77.8|78.1|77.9|78|78.3|78.2|77.8|78.6|79.1|78.9|78|76||76.2|74.6|75|74.8|74.7|75|75.7|76.3|76.8|75|74.3|75|74.4|73.9|73.5|73.5|72.9|||74.8|74.4|74.4|74.8|74.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.28|9.28|9.28|9.37|9.37|9.37|9.41|9.46|9.46|9.5||9.54|9.54|9.54|9.54|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.63|9.63|9.59|9.59|9.54|9.54|||||||9.59|9.63|9.68|9.68|9.68|9.68|9.63|9.68|9.68|9.68|9.72|9.68|9.63|9.63|9.63|9.63|9.63|9.68||9.68|9.63|9.63|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.63|9.59|9.59|9.59|9.59|9.63|9.63|9.59|9.59|9.63|9.59|9.59|9.54|9.5|9.46|9.5|9.5|9.5|9.46|9.41|9.46|9.5|9.54|9.5|9.5|9.5|9.54|9.54|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.63|9.68|9.68|9.63|9.54|9.5|9.5|9.5|9.5||9.46|9.41|9.32|9.28|9.19|9.19|9.19|9.14|9.19|9.19|9.19|9.19|9.19|||9.14|9.14|9.14|9.14|9.14|9.1|9.19|9.15|9.15|9.15|9.11|9.11|9.02|8.98|8.94|8.94|8.98|9.02|8.98|8.94||8.98|8.98|8.98|8.98|8.98|8.98|8.98|8.98|8.98|8.98|9.02|9.11|9.64|9.6|9.64|9.64|9.64|9.64|9.64|9.69|9.69|9.64|9.6|9.64|9.69|9.69|9.64|9.64|9.6|9.51|9.47|9.42|9.47|9.42|9.42|9.56|9.56|9.47|9.42|9.42|9.38|9.47|9.38|9.47|9.51|9.51|9.51|9.51|9.51||9.6|9.6|9.56|9.47|9.51|9.51|9.51|9.6|9.56|9.64|9.6|9.56|9.56|9.6|9.73|9.6|9.51|9.51|9.51|9.42|9.42|9.42|9.47|9.42|9.42|9.38|9.42|9.42|9.38||9.34|9.29|9.34|9.38|9.38|9.34|9.34|9.29|9.2|9.2|9.16|9.25|9.29|9.29|9.16|9.16|9.07|||9.34|9.25|9.29|9.29|9.25
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.715|0.718|0.723|0.713|0.713|0.72|0.718|0.708|0.71|0.715|0.72|0.723|0.72|0.72|0.715|0.72|0.715|0.723|0.725|0.72|0.728|0.695|0.695|0.715|0.715|0.715|0.708|0.685|0.672|||0.662|0.667|0.66|0.665|0.708|0.715|0.735|0.75|0.745||0.745|0.723||0.71|0.703|0.698|0.685|0.705|0.685|0.662|0.662||0.655|0.65|0.645|0.64||0.64|0.64|0.647|0.645|0.637|0.635|0.63|0.635|0.632|0.647|0.642|0.62|1.225|1.225|1.235|1.235|1.235|1.24|1.255|1.215|1.185|1.185|1.195|1.17|1.2|1.2|1.205|1.2|1.12|1.12|1.15|1.165|1.18|1.165|1.165||1.16|1.15|1.15|1.22|1.215|1.15|1.1|1.05|1.025|1.005|0.995|0.99|0.99|0.96||0.955|0.96|0.945|0.94|0.945|0.955|0.965|0.965|0.97|0.96|0.965|0.97|0.975|0.97|0.975|0.975|0.98|0.98|0.965|0.96||0.945|0.95|0.945|0.925|0.935|0.92|0.93|0.93|0.915|0.89|0.89|0.92|0.8|0.815|0.91|0.92|0.905|0.965|0.965|1.01|0.935|0.95|0.965|0.97|0.98|||0.985|0.95|0.93|0.94|0.91|0.91|0.92|0.93|0.93|0.925|0.92|0.92|0.92|0.965|0.96|0.945|1.035|0.97|0.925|0.91|0.91|0.88|0.88|0.86|0.8|0.76|0.755|0.755|0.765|0.765|0.765|0.745|0.76|0.74|0.755|0.755|0.75|0.75|0.74|0.71|0.785|0.77|0.76|0.66|0.65|0.655|0.655|0.655|0.66|0.66|0.67|0.645|0.645||0.64|0.655|0.68|0.655|0.655|0.645|0.615|0.6|0.6|0.585|0.535|0.51|0.472|0.443|0.403|0.405||0.417|0.425|0.43|0.427|0.432|0.43|0.443|0.432|0.42|0.417|0.412|0.415|0.42|0.427|0.425|0.432|0.422|0.412|0.407|0.398|0.41|0.403|0.4|0.4
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|15.55|15.65|15.45|15.4|15.2|15.2|15.55|15.4|15.1|15||15|15.05|15.2|15.3|15.3|15.05|14.8|14.5|14.3|14.8|15.2|15.2|15.25|15.3|15.15|15.2|13.85|||||||14.15|15.15|15.2|15.2|15.35|15.3|15.2|15.15|15.25|15.2|15.4|15.9|15.5|14.9|14.6|14.7|14|13.9||13.9|13.45|13.35|13.35|13.35|13.4|13.35|13.45|13.3|13.25|13.1|13.3|13.3|13.15|13.1|13.05|13.2|13.3|13.3|13.4|13.2|13.1|13.15|13.3|13.2|13|12.9|12.65|12.9|13.1|13.1|13.2|13.4|13|12.8|13.05|12.7|12.5|12.5|12.55|12.55|12.3|12.55|12.4|12.75|12.55|12.45|12.3|12.45|12.35|12.25|12.3|12.4|12|11.75|11.65|11.55|12.05||11.95|12.3|12.35|12.45|12.25|12.4|12.05|11.65|11.7|11.65|11.65|11.65|11.7|||11.6|11.5|11.6|11.5|11.45|11.4|11.35|11.4|11.05|10.95|10.9|10.95|10.75|10.7|10.3|10.25|10.35|10.45|10.4|10.3||10.35|10.45|10.5|10.7|10.85|10.9|10.9|10.9|11|10.95|11.15|11.25|11.3|11.3|11.35|11.55|11.7|11.85|11.65|11.55|11.6|11.55|11.4|11.6|11.8|11.85|11.8|12|11.95|11.75|11.7|11.7|11.35|11.25|11.15|11.4|11.3|11.35|11.2|11.15|11|11.3|10.95|11.4|11.55|11.55|11.2|11.2|11.6||12.1|12|11.85|12.25|12.45|12.65|12.4|12.4|12.1|11.9|11.8|11.7|11.55|11.85|12.3|11.55|11.45|11.1|11.1|11.15|11.15|11.2|11.35|11.2|11.1|11.05|11.05|10.85|10.65||10.75|10.7|10.7|10.75|10.6|10.55|10.55|10.55|10.45|10.45|10.35|10.5|10.55|10.7|10.6|10.5|10.6|||11.25|11.2|11.25|11.5|11.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||9.15|9.15|9.2|9.34||9.21|9|9.3|9.19||9.15|9.49|9.41|9.45||9.86|9.7|9.33|9.19||9.1|9||9.01||8.81|8.88|8.8|8.89||8.72|8.75|8.82|8.81||8.9|8.91|8.86|9||9.03|9.06|9.06|9.05||9|8.78|8.79|8.6||8.27||8.05|8.37||8.42|8.46|8.5|8.4||||8.4|8.52||8.57|8.6|8.56|8.53||8.4|8.45|8.62|8.7||8.85|8.91|8.88|8.8||8.73|8.75|88|8.75||8.71|8.7|8.81|8.87||8.78|8.72|8.61|8.6||8.53|8.5|8.4|8.49||8.46|8.5|8.4|8.28|||||||8.14|8.2|8.13|8.11||8.03|8.03|8|8||7.93|8|8.09|8.03||8.13|8.1|8.08|8.1||7.85|7.76|7.77|7.4||7.5|7.58|7.75|7.86||7.74|7.52|7.91|7.95||8.2|8|7.82|7.72||7.76|7.84|7.8||||7.84|7.83|7.83||7.61|7.52|7.51|7.53||7.58|7.55|7.56|7.47||7.24|7.22|7.2|7.16||7.15|7.17|7.16|7.16||7.2|7.2|7.26|7.25||7.13|7.06||7.05||7.18|7.39|7.39|7.39||7.47|7.47|7.42|7.57||7.8|7.57|7.5|7.6||7.3|7.23|7.22|7.26||7.3|7.17|7.12|7.09||6.73|6.68|6.66|6.66||6.6|6.57|6.66|6.5||6.48|6.41|6.12|6.1||6.02|6.02|6|5.99||5.97|5.96|5.85|5.99||6|6.09|6.07|6.08||6.1|6.13|6.13|6.11||6.52
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|75.51|75.33|76.9|76.99|77.08|77.52|77.17|78.21|78.13|78.56||79.61|78.21|78.21|77.08|77.69|77.34|77.6|77.17|77.25|77.78|77.86|77.52|77.69|77.52|76.82|79|78.39|||||||79.09|80.4|80.48|82.67|82.4|82.32|82.32|82.49|83.45|82.32|82.58|82.23|83.89|87.73|87.73|85.46|85.46|83.54||83.8|83.28|83.36|82.14|81.97|81.88|80.92|81.53|81.79|79.87|78.91|78.21|79|76.99|78.13|77.86|80.05|82.05|81.27|81.53|81.44|82.14|82.32|79.87|78.82|77.69|78.13|77.43|75.59|77.08|76.82|76.82|80.31|80.13|80.48|79.96|80.66|80.83|79.26|77.95|78.21|77.34|77.86|79.96|81.27|79.96|79.87|79.44|78.74|79.26|81.27|79.17|77.52|77.52|76.82|74.63|78.04|83.36||84.67|85.28|84.59|88.6|88.17|87.73|87.29|86.59|86.59|88.6|89.91|91.66|90.35|||89.47|89.04|89.47|87.03|85.9|89.04|95.15|96.89|97.77|97.77|97.77|100.39|101.26|99.95|99.51|98.2|99.51|100.82|102.13|97.77||98.2|100.82|99.08|98.64|97.77|92.31|88.15|86.49|86.9|85.65|87.73|86.49|85.65|88.57|90.23|89.4|90.64|91.81|91.37|90.94|88.77|88.77|88.77|88.34|90.07|93.1|93.54|95.27|93.54|91.81|91.81|87.04|87.04|84.88|87.48|90.94|87.91|87.04|89.64|94.4|91.37|97|93.1|96.14|102.2|99.6|98.3|97.87|97||97.44|95.27|89.21|89.21|94.84|95.27|94.84|96.14|95.7|95.7|95.7|95.27|93.97|95.7|95.7|92.67|92.24|91.81|90.94|89.64|89.21|90.07|90.94|90.94|90.07|88.77|86.52|84.7|83.66||84.53|80.46|79.33|78.73|79.42|77.95|76.91|76.65|75.44|77.86|76.22|76.82|80.55|85.22|84.18|83.14|82.28|||83.84|85.4|86.26|86|85.74
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.82|2.86|2.85|2.87|2.85|2.85|2.85|2.85|2.84|2.84|2.84|2.84|2.84|2.83|2.83|2.83|2.83|2.82|2.8|2.8|2.83|2.81|2.81|2.81|2.82|2.79|2.81|2.82|2.8|||2.79|2.81|2.78|2.79|2.81|2.82|2.8|2.81|2.8||2.8|2.82||2.82|2.8|2.81|2.85|2.83|2.83|2.83|2.83||2.87|2.85|2.82|2.83||2.81|2.8|2.86|2.84|2.83|2.84|2.83|2.83|2.85|2.83|2.85|2.83|2.83|2.83|2.85|2.84|2.85|2.81|2.8|2.78|2.76|2.83|2.81|2.81|2.82|2.82|2.82|2.82|2.8|2.81|2.81|2.81|2.81|2.82|2.84||2.84|2.85|2.85|2.86|2.84|2.82|2.85|2.85|2.81|2.85|2.85|2.85|2.85|2.8||2.82|2.84|2.84|2.84|2.84|2.84|2.85|5.77|5.79|5.76|5.6|5.75|5.72|5.74|5.76|5.7|5.63|5.62|5.57|5.55||5.55|5.56|5.53|5.56|5.48|5.48|5.51|5.45|5.5|5.51|5.48|5.49|5.4|5.49|5.51|5.45|5.38|5.55|5.57|5.68|5.71|5.72|5.74|5.68|5.57|||5.6|5.65|5.58|5.61|5.56|5.73|5.86|5.86|5.89|5.85|5.8|5.78|5.75|5.71|5.72|5.71|5.7|5.68|5.68|5.69|5.63|5.71|5.7|5.71|5.6|5.68|5.64|5.62|5.58|5.48|5.49|5.45|5.57|5.51|5.66|5.67|5.7|5.7|5.7|5.71|5.72|5.78|5.74|5.7|5.7|5.74|5.68|5.69|5.72|5.79|5.79|5.75|5.72||5.7|5.77|5.79|5.78|5.78|5.79|5.82|5.84|5.79|5.67|5.65|5.66|5.59|5.5|5.37|5.38||5.41|5.41|5.46|5.36|5.4|5.42|5.49|5.46|5.41|5.4|5.35|5.45|5.47|5.4|5.4|5.42|5.43|5.3|5.43|5.43|5.46|5.38|5.42|5.49
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2517.3301|2509.8701|2573.1799|2589.73|2597.76|2612.6299|2659.3201|2678.3601|2685.3401|2703.4199|2702.8501||2678.1001|2682.8401|2690.78|2664.3201|2643.26|2619.6499|2654.76|2679.1499|2694.1599|2690.6499|2726.1899|2733.6499|2738.04|2760.0601|2746.8101|2747.78|2747.03|2778.49|2755.5901|2753.48|2787.5801|2778.49|2777.3501|2825.8799|2795.04|2777.53|2752.0801|2732.77|2742.51|2799.47|2828.4299|2834.5701|2839.3101|2810.9199|2824.04|2874.0601|2869.6699|2880.2|2900.1201|2856.51|2866.3401|2869.6699|2869.6699|2762.21|2816.97||2821.8501|2813.29|2819.6499|2738.9099|2750.98|2764.3601|2683.98|2676.6101|2677.48|2634.53|2634.7|2616.54|2645.8899|2642.5601|2650.72|2674.8501|2690.21|2683.98|2683.6299|2626.5901|2677.05|2689.99|2698.55|2703.2|2725.75|2751.4199|2769.6299||2809.1599|2801.22|2756.3799|2722.3701|2716.3601|2779.28|2809.4299|2781.9199||2792.1001|2790.74|2751.29|2708.5901|2707.3201|2729.48|2742.47|2803.8999|2830.27|2819.0801|2812.6799|2746.8101||2811.9299|2814.3899|2759.98|2815.26|2792.1001|2788.1499|2734.6101|2695.1699|2672.22||2670.03|2668.01|2654.6699|2626.54|2610.79|2610.74|2597.6699|2576.3401|2584.4199|2580.0701|2558.8799|2571.3|2645.8899|3025.6001|3049.95|2969.3501||2984.8999|2976|2951.1499|2956.25|2941|2900|2815|2807.05|2822|2830|2820|2754|2813.05|2866.8501|2877.1499|2851.1499||2799.55|2935|2955.6499||2951.1001|2918|2905.5|2901.5|2842.05|2929.95|2886.05|2881.2|2880.1001|2860.1001|2791|2720.1001|2715.5|2765.1499|2747|2731|2682.3|2740|2769|2688.7|2639|2606.3|2591.05|2622|2650.1001|2631.05|2632.3501|2670|2680.1001|2661.55|2635.2|2621.1001|2636|2642.6499|2671.1499|2681.75|2673.95|2649.95|2637|2634|2600|2607|2591.8501|2715|2722|2710.8999|2600|2600.7|2580|2606.2|2600.6001|2600|2580.05|2568.8|2561.1001|2564|2350|2385.1001|2408.2|2360.1001|2355.55|2491.3|2540|2535|2591.1001|2568.8|2533.6499|2680.75|2596.8999|2551.05|2580.1001||2601|2520.5|2490.8|2480.7||2485|2475||2495.3501|2525|2528.5|2555|2560.05|2641.6499|2568|2505|2608.1001|2636.1001|2642|2652.3|2546.3|2530||2516.3
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|132.5|135|135.8|135|134.5|131.05|128|123.25|126|129|129.25||129.05|129|125.4|129.1|128.7|128.5|125.8|127.1|127|126.35|129.3|129|129.05|125|125.65|130|128.4|129.5|136.25|131|135|136.05|136.1|139|137.05|139.05|140.1|141.3|140|138.75|141|142.8|144|147.55|150.2|148.05|147.3|144.15|139.35|140.25|144.65|146|144|140.65|141||139.35|136.55|137.8|137.5|139|137.7|135.55|137|133.65|134|135.1|135|134|132|131|132|135.4|139.95|128.2|117|117|116.3|115.55|113|114.35|112.25|113.4||111|114|114|111.75|112.6|114|114.5|114.4||112.5|110.25|114|113.65|113|114.65|112|112|112|112|111.15|111||111.5|112|110.5|111.2|110|108.55|110.05|105|104||104|103.05|101.55|100.4|101.15|101.15|101.1|102|101.75|100.55|100.5|101.6|103.6|103.25|104.9|105.35||102.6|101.05|101.85|100|101|100|100|100.15|102|103.1|102|99|99.1|100.9|101.5|102||102|102.7|102.05||101.1|100.1|98.1|102.25|103.75|102.1|101.65|104.05|105|110|108.9|112.15|111.5|110|111.05|108.05|109.05|108.2|105.1|105|105|105.35|105.1|106.15|104.95|105.15|105.5|106.15|105.55|105.55|102|105|106.4|105.1|109|111.5|111.2|111|112.2|113.1|120|122.2|123.1|127.1|128.05|126.05|126.2|125.1|126.25|124|124.45|130|129.85|127.5|125.1|125|127.1|127|126|125.05|125.05|124.95|124.95|111.7|125|124.25|123.65|123.6|124|122.6|120||117|127.55|126.75|126.15||127|125.25||119|119|118|116.5|116.3|118.5|116.2|117.75|114.3|115.55|115|114.7|115|117.2||117.05
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|65.1|66.11|66.61|65.82|64.96|64.24|63.24|62.01|61.08|60.43||62.59|61.8|61.3|62.01|61.73|61.44|61.08|59.07|59.64|55.76|56.84|56.98|54.9|52.96|56.12|54.9|54.11|||||||54.04|54.76|56.48|57.27|57.49|56.98|56.41|57.34|56.91|56.98|57.34|59.28|59.21|58.49|58.42|58.35|57.92|58.92||57.99|57.7|56.48|56.34|56.91|57.27|57.06|56.84|57.63|57.13|56.91|55.76|56.77|56.84|56.55|55.83|55.76|52.46|50.73|49.58|49.94|49.22|49.08|49.3|48.29|47.93|47.71|47.64|48.72|49.44|49.15|48.86|48.72|48.86|48.58|47.43|48.29|46.78|48.22|48|47.79|47.86|47.71|48.15|47.14|47.14|47.14|46.35|45.56|45.77|46.13|45.7|45.27|44.84|44.41|44.34|43.76|45.13||44.98|46.21|47.21|46.85|46.42|46.13|47.21|47.07|47.93|47.71|48.86|49.08|49.58|||48.79|48.86|48.86|48.72|48.65|47.64|47.79|48.5|49.73|50.37|49.44|50.01|50.3|49.51|49.01|48.43|48.86|50.09|46.85|46.06||32.1|32.4|32|31.6|32.9|32.8|32.25|32.55|33.3|33|34.1|33.8|34|34|34.15|34.7|34.2|33.55|34.2|32.3|31.7|31.3|31.15|31.65|32.3|32.6|32.3|32.25|32.25|32.15|32.65|32.95|32.05|31.8|32.4|32.7|30.7|30.6|30.15|29.9|29.5|30.1|29.8|30.55|31.6|31.55|31.3|31.1|32.2||32.7|32.5|32.5|33.05|33.35|33.6|33.7|34.1|33.9|34|34.1|33.4|33.1|33.05|33.15|32.65|32.4|32.35|32.3|32.1|32|32.1|33.4|33.3|33.15|33.4|33.35|33.2|32.9||32.8|32.7|33.1|32.8|33.05|32.9|33.4|32.9|32.3|32.25|31.8|32.2|32.65|32.5|32.25|32.15|32.5|||34.2|33.95|33.9|34.4|34.7
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31.36|30.97|30.58|30.53|30.49|30.49|30.39|29.32|29.27|29.66||29.47|29.17|29.17|29.22|29.08|29.13|29.95|30.29|30.24|29.71|29.27|29.32|28.84|28.54|27.86|27.43|26.8|||||||27.23|26.89|26.84|26.89|27.04|27.28|27.52|27.72|27.57|27.67|27.72|27.33|27.18|27.38|27.48|27.38|27.43|27.77||28.11|28.11|27.86|27.33|27.28|27.23|26.89|26.99|27.04|27.09|27.14|26.94|26.7|26.7|26.8|26.6|26.31|26.21|26.17|25.92|25.49|25.34|25.24|25.34|25.44|25.34|25.34|25.24|25.24|25.24|25.19|25.19|25.1|25|24.85|24.9|24.85|25|25.1|25.19|25.49|25.68|25.68|25.24|24.95|24.81|24.76|24.66|24.71|24.71|24.9|25.05|24.95|24.95|24.85|24.85|24.71|24.81||24.61|24.71|24.47|24.37|24.42|24.51|24.32|23.93|23.93|23.84|23.79|23.98|23.98|||23.84|23.79|23.79|23.74|23.69|23.59|23.64|23.64|23.64|23.69|23.54|23.45|23.64|23.25|23.25|23.11|23.2|23.45|23.11|22.82||23.11|23.11|22.91|22.67|22.43|23.2|23.11|23.11|22.96|23.01|23.16|23.2|23.5|23.4|23.5|23.54|23.5|23.54|23.59|23.98|24.08|24.08|23.98|24.51|24.66|24.27|23.54|23.3|23.4|23.35|24.37|24.17|24.13|24.03|24.13|24.27|24.27|23.98|24.03|23.79|23.93|24.81|22.43|23.06|22.72|22.62|22.23|22.23|22.52||22.67|22.38|22.23|22.14|22.18|22.33|22.04|21.84|23.2|23.64|23.5|23.59|23.64|23.84|24.08|24.08|23.5|24.27|24.76|24.9|24.66|24.81|24.9|25.15|25.15|24.95|24.95|24.76|24.51||24.37|23.98|24.27|24.08|23.98|23.69|23.4|23.69|23.59|23.64|23.5|23.5|23.59|23.5|23.45|23.5|23.59|||23.98|23.74|23.79|23.84|23.79
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|9.96|10.09|10.09|10|9.91|10.13|10.27|10.22|10.27|10.04||10.04|9.87|9.78|9.6|9.51|9.37|9.46|9.46|9.51|9.51|9.6|9.55|9.51|9.55|9.33|9.19|9.15|||||||9.24|9.46|9.46|9.42|9.46|9.51|9.46|9.46|9.6|9.55|9.51|9.46|9.46|9.46|9.51|9.46|9.6|9.69||9.91|9.91|9.82|9.82|9.87|9.87|9.51|9.28|9.33|9.37|9.33|9.33|9.42|9.33|9.33|9.91|9.69|9.69|9.55|9.87|9.96|10.09|9.69|9.51|9.42|9.37|9.24|9.24|9.24|9.28|9.19|9.15|9.42|9.01|8.72|7.87|7.89|8.42|8.6|8.56|8.97|8.36|8.25|8.79|9.19|9.19|9.15|9.51|9.6|9.69|9.6|9.73|9.78|9.55|9.55|9.55|9.73|10.31||10.36|10.31|10.36|10.49|10.22|10.54|10.81|10.81|10.85|10.85|11.08|10.94|10.81|||10.81|10.76|10.85|10.81|10.45|10.49|10.94|11.03|10.99|10.94|10.81|10.9|10.85|10.58|10.54|10.36|10.67|11.26|11.26|10.85||11.26|11.44|11.3|11.12|10.58|10.45|10.18|10.04|9.82|9.78|9.69|10|10.09|10.49|10.72|11.39|11.48|11.57|11.39|11.48|11.48|11.3|11.12|11.61|12.29|11.66|10.94|10.9|10.9|10.72|11.03|10.94|11.3|11.93|12.02|11.93|11.52|11.48|10.85|10.54|10.49|11.26|11.35|11.88|11.79|11.17|10.58|10.85|11.66||12.38|12.74|12.83|13.27|13.09|13|12.2|12.47|12.87|13.05|12.38|11.66|11.79|12.2|11.84|11.08|10.36|9.69|9.06|8.17|7.65|7.22|7.18|7.15|7.16|7.14|7.06|7|7.12||6.73|6.55|6.77|6.71|6.64|7|6.74|6.53|6.49|6.14|5.97|6.11|6.1|5.96|6.16|5.38|4.94|||4.58|4.53|4.47|4.16|4.05
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.698|2.724|2.857|2.909||2.971|2.954|2.971|2.962||3.112|3.13|3.112|2.954||3.086|3.051|3.086|3.13||2.839|2.83|2.671|2.61||2.469|2.451|2.363|2.354||2.407|2.433|2.354|2.319||2.363|2.31|2.372|2.345||2.336|2.328|2.266|2.24||2.213|2.187|2.16|2.178||2.143||2.134|2.116||2.125|2.072|2.072|2.063||2.081|2.072|2.063|2.063||2.028|2.054|2.054|2.072||2.037|2.028|2.063|2.072||2.072|1.975|1.931|1.922||1.896|1.887|1.878|1.851||1.851|1.807|1.816|1.843||1.922|1.931|1.913|1.948||1.957|1.931|1.913|1.931||1.94|1.94|1.922|1.896|||||||1.799|1.781|1.772|1.754||1.799|1.649|1.631|1.666||1.622|1.631|1.622|1.631||1.64|1.613|1.622|1.64||1.543|1.508|1.411|1.296||1.323|1.358|1.49|1.605||1.561|1.428|1.578|1.71||1.675|1.675|1.666|1.666||1.666|1.684|1.658|1.658||||1.684|1.666||1.64|1.666|1.631|1.587||1.569|1.587|1.596|1.613||1.534|1.428|1.428|1.437||1.34|1.305|1.287|1.226||1.234|1.217|1.226|1.164||1.146|1.155|1.155|1.146||1.305|1.323|1.331|1.349||1.34|1.358|1.296|1.287|||1.331|1.34|1.349||1.19|1.199|1.19|1.155||1.155|1.19|1.164|1.181||1.12|1.137|1.12|1.102||1.085|1.085|1.085|1.129||1.067|1.093|1.085|1.067||1.005|0.996|0.996|0.97||0.97|0.988|1.014|0.996||0.961|0.908|0.873|0.835||0.831|0.817|0.808|0.802||0.81
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.395|0.391|0.39|0.397|0.398|0.406|0.409|0.403|0.399|0.399|0.394|0.388|0.381|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.372|0.377|0.378|0.37|0.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|24.5|24.73|24.8|24.89|25.1|25.2|25.15|24.99|24.4|24.35|24.07|24.39|24.82|24|24.77|24.6|24.37|24.49|24.6|24.91|24.63|24.51|24.4|24.32|24.27|24.61|24.66|24.5|23.99||24.24|24.01|24.05|24.13|23.85|23.95|24.01|24|23.62|24.2|24.01|23.92|23.01|23.46|23|22.29|22.3|22.25|22.15|22.3|22.41|22.45||22.48|22.43|22.48|22.21||22.41|22.1|22.22|22.63|22|21.9|22.74|23.31||24.05|24.06|24.11|24.55|24.55|24.3|24.3|24.22|24.02|23.6|23.25|23.29|23.59|24.01|24.01|23.63|23.6||22.62|22.75|22.59|22.5|22.68|22.5|22.9|23.02|23.52|24.1|24.02|24.56|24.8|24.46|24.51|24.19|24.02|24.84|25.05|25.03|24.94|24.51|25.01|24.75|24.5|24.41|24.02|23.96|24|24.25|24.35|24.3|24.14|24|23.51|24.51|25.01|24.86|24.75|25.2|26.21|26.35|25.5|25.5||24.3|24.1|24|24.46|24.71|24.86|24.65|25.69|25.91|25.95|24.39|24.18|23.95|25.12|25.39|25.75|25.84|25.45|26.06|25.38|26.5|26.5|26.8|26.77|26.75|26.75|27.16|27.15|26.68|27.9|27.4|26.61|26.52|26.01|27.02|26.45|26.5|26.43|26.25|26.1|26.75|25.96|25|24.9|26|25.99|25.74|24.51|24.41|24.5|24|24.5|24.74|24.48|24.49|22.5|24.45|22.5|23.54|24.86|25.6|25.6|26.5|26|27.1|26|26.27|25.61|25.96|27.21|26.8|26.26|26.76|26.29|26.59|26.5|26.06|25.24|25.01|25.25|24.91|24.55|24.7|24.9|25|25.4|25.51|25.39|25.61|27.41|27.7|27.63|27.31|27.13|27.75|27.62|27.1||27.7|27.51|27.11|26.75|26.19|26.75|26.26|26.43|26.4|26.62|26.5|26.11|27.5|27.5|27.15|25.85|25.94|25.38|25.9|26.4|26.5|26.45||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|37.65|38.05|37.1|37.65|40.1|40.45|40.15|40.05|39.55|39.5||40.6|41.1|40.35|39.95|39.5|39.05|38.8|38|37.95|37.9|38.4|38.25|38.05|38.6|38.95|38.5|37.5|||||||38.35|39.15|39.4|39.55|39.8|40.25|39.5|39.25|39|38.8|39.2|37.05|37.6|38.15|37.7|36.65|36.6|36.9||36.8|36.6|36.6|36.65|36.9|37|36.8|36.8|36.95|36.55|36|37|36.8|36.4|36.4|36.65|35.7|35.55|35.85|35.3|35.15|34.95|34.65|34.65|34.75|34.2|34.05|33.35|33.2|33.65|33.45|32.8|32.45|32.3|30.95|31.2|31.6|31.45|31.4|31.15|31.65|31.8|31.9|32.45|32.2|32.05|32.05|32|31.8|31.9|31.65|31.9|30.6|30.3|30.05|29.9|29.15|30.35||30.35|30.7|30.8|30.8|30.8|30.5|30.4|30.1|30.35|30.3|30.65|30.8|30.8|||30.65|30.7|30.7|30.8|30.85|30.5|30.5|30.7|31.1|31.2|30.8|31.1|31|30.5|30.6|30|29.6|30.05|30.2|29.85||29.95|30|29.65|29.5|29.05|27.1|26.8|28.8|28.7|28.65|28.8|28.55|28.8|29.15|29.2|28.95|28.9|28.9|28.85|28.7|28.7|28.55|28.5|29.15|29.55|29.35|29.1|28.9|28.85|28.95|29|28.8|28.9|28.65|28.9|29.9|29.45|29.3|29.25|29|28.6|29.3|28.75|29|29.4|29.1|28.85|28.8|28.9||29.35|28.65|28.3|28.9|29.8|29.95|29.95|31.95|31.85|31.7|31.8|31.8|30.8|30.65|30.85|30.75|30.8|30.65|30.5|31.1|30.45|30.45|30.1|29.8|30.1|29.75|29.7|29.6|29.5||29.25|29|29.25|29.1|29.45|29.15|29.2|29.45|28.8|27.5|27.1|27.4|27.65|27.45|26.75|26.45|26.4|||27.35|27.45|27.7|28.2|27.95
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.53|11.77|12.06|12.28|12.21|11.65|11.53|11.46|11.26||11.43|11.35|11.25|10.51|10.51|10.61|10.62|10.81|11|10.96|10.95|11.05|10.75|10.66|10.57|10.62|10.56|10.24|10.08|9.9|9.5|9.17|9.08|9.21|9.67|9.85|10.1|10.07|10.3|10.87|11.07|11.03|11.07|11.06|11.36|11.6|11.26|11.43|10.96||10.98|10.8||10.75|10.7|10||||9.88|10.16|10.8|10.55|10.3|10.22|10.32|10.51|10.57|10.85|10.7|10.64|10.9|10.84|11.08|10.8|10.63|10.67|10.35|10.8|10.97|10.33|10.09|9.91|9.92|9.72|9.55|9.79|9.55|9.55|9.91|9.96|9.9|9.55|9.63|10|10.62|10.48|10|9.94||10.23|9.65|9.54|10.05|10|9.8|9.35|9.24|9.65|9.64|9.61|9.5|8.98|9|8.88|8.55|8.22|8.2|8.24|8.12|8.3|8.21|8.18|7.99|7.7|7.9|8.02|7.84|7.84|7.71|7.83|7.77|7.75|7.65|7.48|7.45|7.37|7.25|7.14|7.08|7.14|7.17|6.85|6.9|7.47|7.35|7.23|7.12|7.2|7.68|7.73||7.71|7.92|7.83|7.68|7.68|7.5|7.71|7.68|7.75|7.65|7.22|7.1|7.16|6.62|6.5|6.6|6.57|6.26|6.35|6.44|6.31|5.91|5.85|6.1|6.24|6.37|6.58|6.78|6.56|6.45|6.32|6.51|6.67|6.79|6.49|6.49|6.46||6.25|6.95|7.3|7.37|6.85|6.92|6.13|6.11|6.94|7.48|7.7|7.71|7.58|7.74|7.59|7.42|7.69|7.69|7.93|8.01|7.83|7.58|7.75|7.89|8.1|8.08|8.23|8.1|7.81|7.5|7.52|7.65|7.59||||7.14||6.87|6.89|7.08|7.2|6.87|6.73|6.78|6.75|6.57|6.54|6.36|6.21|6.22|5.96|5.58|5.11|4.55|4.85|4.97|4.91|5.11|||5.23
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|73.3|73.3|73.1|73.2|73.3|73.7|74.2|74.2|75|75.1||75.5|75.5|75.9|76.5|77.8|77.7|78.5|78.2|77.7|77.6|79|79.9|79.9|78|76.8|76.5|74.2|||||||72.6|73.5|75.6|76|76.5|76.6|77.4|77|76.9|76.8|76.6|75|74.4|76.4|76.4|76.8|81.9|82.9||84|84.5|84|83.6|83.6|84.5|84.6|84.5|85.6|85.1|85.5|86|86.9|85.5|85|85.2|86|86.7|89.3|90.7|90.4|90.9|90.7|90.2|90.7|90.5|90|90.2|89.1|89.5|88.5|88|86.9|85|84|84|83.8|83.7|83.5|82.7|81.8|82.1|82.4|82.1|81.8|82.4|84.6|84.6|85.4|85.2|86.2|87.3|87.3|86.7|86.3|86.2|86.6|87.2||86.6|86.7|86.9|87.3|87.1|86.7|86.6|85.8|84.3|88.1|89.5|89.6|88.5|||88.2|86.5|85.8|86.1|85.5|85.5|86|86.6|87|86.8|87|87.6|87.5|87.8|88.5|86.6|86.5|87.6|89.5|86.3||88.6|93.1|92.9|92.6|95.5|95.2|95|96.1|95.3|95.3|97.1|97.7|98.4|96.8|96.6|96.2|97.8|100|103|106.5|104.5|100|99.3|95.1|95.1|93.9|90.8|90|88.3|86.9|86.1|86|87.1|87.8|86.4|86.2|86.5|85.6|89.5|88|88.6|89.3|86.2|87|89.1|86.7|86.2|87.7|88.4||88.9|89.7|88.6|88.5|88|88|89.4|90|89.4|89.9|89.5|91.1|91.4|91.5|93.5|93.1|92|92.1|91.2|89.8|88.9|88.8|87.8|88|87.8|87.6|86.9|84.2|84.6||81.9|80.5|80.9|80.5|80.5|79.8|80.7|80.8|78.8|78.9|77.6|79.5|79.6|77.5|75.8|75|74.4|||75.1|75|74.5|73.6|74.4
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|156.1|157.04|157.5|157.04|156.57|156.57|158.43|153.31|152.38|151.91||153.77|153.31|152.38|151.91|155.17|153.77|150.98|147.25|147.25|145.39|144.92|143.99|142.59|141.19|138.86|136.53|134.2|||||||137|140.26|143.52|141.66|142.59|134.67|130.94|135.13|138.4|137|139.33|141.66|143.52|142.59|141.19|142.12|143.06|147.25||145.85|141.19|141.19|143.99|143.06|143.06|144.45|143.06|141.66|138.4|139.79|140.73|142.59|136.07|139.79|143.99|154.24|154.24|153.77|154.24|155.64|154.71|153.77|154.71|153.77|154.71|157.04|158.43|165.89|166.82|165.42|160.76|159.37|158.43|157.04|157.97|157.97|157.04|158.9|158.43|165.89|163.56|163.56|157.5|156.57|155.64|155.17|154.71|154.71|153.31|152.38|157.04|156.1|156.57|157.5|157.5|152.38|155.64||155.64|156.1|157.04|153.31|144.45|140.26|138.86|136.53|136.53|136.07|139.33|137|133.27|||133.27|134.2|134.67|137.93|140.26|139.33|141.66|147.72|153.77|148.18|144.45|143.52|144.45|143.52|142.12|139.33|143.52|144.45|143.52|142.59||148.18|148.18|146.78|145.85|145.39|143.52|146.78|150.05|153.77|149.11|147.25|150.51|150.51|150.51|150.51|145.85|138.86|146.32|155.17|159.37|161.23|157.97|153.77|151.44|161.23|164.02|165.89|174.1|171.21|168.8|163.98|161.08|158.67|147.58|143.72|144.2|139.86|137.93|138.9|139.86|137.93|137.45|131.18|136.97|138.41|136.97|135.52|135.52|133.11||131.66|128.29|125.88|133.59|131.18|132.14|132.14|129.25|127.32|125.39|124.43|122.98|122.5|124.43|125.88|123.95|122.02|123.95|122.5|118.16|115.26|113.82|112.85|118.16|117.68|117.19|116.71|120.57|119.61||117.68|117.19|121.53|128.77|126.36|122.98|120.57|119.12|118.64|114.78|108.03|109|109.48|110.44|108.03|107.55|108.03|||106.58|105.14|105.62|108.03|105.62
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|51.25|52.65|53.2|50|48.05|50.05|49.9|47.6|47.5|47.55|46.4||48.5|46.25|44.75|45|44.5|45.1|45.7|42.75|43.55|43.95|44.8|45|44.75|44.6|44|44.6|43.35|44.25|42.4|42.25|43.15|42.8|44.1|44.3|44.3|43.9|44.55|44|43.8|44.5|44.65|44.75|45.15|45.7|45.4|45.6|46.05|45.5|45.1|46|47|46.6|48.2|47.7|47.3||46.7|46|45.3|43.5|43.8|43.6|43.5|43.25|43.9|44.9|43.75|43.75|41.5|41.15|41.3|41.25|40.7|39.2|38.6|39.05|39.35|39.65|39.25|39.6|39.4|39.1|38.4||38.8|39|39.7|41.25|40.85|41.05|42|42||36.2|36|35.75|35.05|35.15|35.6|35.6|35.85|35.75|35.75|35|36||36.05|35.75|35.6|35.6|35.4|35.9|35.8|35|34.7||34.65|34.35|34.5|33.8|34.1|34.35|34.4|34.8|36.05|34.6|34.3|34.6|35.55|33.85|37.1|32.5||32.5|32.8|32.4|33.05|33|33.4|32|31.6|32.8|33.3|32.55|32.1|32.35|32.15|32.05|32||34.15|32.55|32.05||30.5|30.25|30.35|31|31.75|32.55|32.3|33|33.75|33.3|33.3|33.1|33.85|33.3|33.5|34.5|34.15|33.9|34.1|34.05|33.2|33.5|32.3|32.55|32.75|32.4|32.25|32.8|31.65|32.45|32.55|32.75|32.85|32.8|32.6|32.3|33.3|32.6|31.95|32.2|30.65|31.5|33.35|34.25|33.3|33.3|33.65|33.35|33.25|32.8|36.15|37.35|37.55|37.3|37.5|35.25|37.1|36.7|37.8|37.65|37.55|37.3|37.3|37.3|38.25|38.1|38.15|38.4|38.2|37|39.25||39.3|39.25|39.35|39.2||39|39.1||39.1|39|39.2|39.1|38.25|40|39.6|39.6|39.7|39.2|39.5|40.55|40|40||39.05
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|31.9|32|31.85|31.79|32.1|31.95|31.9|32.15|31.54|31.38||31.44|31.13|31.59|32.21|32.1|31.85|31.79|31.13|31.13|31.13|31.03|31.38|31.49|31.28|30.87|30.77|30.67|||||||30.72|30.87|31.33|31.03|30.67|30.87|30.77|30.77|30.67|30.56|30.62|30.31|30.31|30.77|30.36|30|31.85|32.05||32.1|32.21|32.1|32.05|32.05|32.1|32.15|31.9|32.15|32.1|32.15|32.21|32.1|32.15|32.21|32.05|32.31|32.15|32.31|32.92|33.13|33.28|33.18|33.08|33.33|33.33|33.33|32.92|33.13|33.28|33.08|33.08|33.23|32.56|32.05|32|32.1|32.21|32.26|32|32.36|31.9|31.74|32.05|32|31.74|32.21|32.36|32.72|33.23|33.28|33.44|33.23|33.33|33.23|33.13|32.97|32.97||33.44|33.59|33.54|33.38|33.18|33.03|33.03|32.41|32.46|33.28|33.44|33.49|33.85|||33.85|34.26|34.21|34.05|33.9|33.74|33.18|33.18|34|33.95|33.9|34|33.69|43.87|43.67|42.87|43.4|43.13|43.67|42.53||44.4|47.67|47.47|47.67|48.2|48.53|48.47|48|47.87|47.27|47.67|45.87|44.4|44.07|43.53|42.87|42.33|42.93|42.8|42.8|43|42.8|42.8|43.73|45.07|44|43.6|43.33|42.67|42.2|41.2|41.13|41.27|41.27|41.07|41|40.93|40|39.8|39.13|38.4|40.4|40.33|41.2|41.53|41.73|41.53|41.87|43.07||43.67|43.8|43.53|44|43.87|44.13|43.4|43.67|43.73|44|43.73|43.2|43.27|44.07|44.53|44.6|44.4|44.47|44.53|43.93|43.53|43.73|43.4|43.87|43.6|43.33|43.2|43.13|43.73||43.53|43.47|43.27|42.93|43.07|42.87|42.73|42.67|42.8|43|42|42.47|42.4|42.6|40.27|40.13|40.67|||41.47|41.4|41.33|41.2|41.2
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|530|554.5|550.05|562.55|560.1|562.3|562.05|559.25|552.85|549|554||550|545.3|559.5|558|555.1|565.5|556|550|558|547|551.3|528.8|526.6|522.1|519.05|536.6|515.15|507.05|505|495|499|494|495.65|504.4|509.8|515.55|487|492|495|504.05|482.2|480.55|480.7|467|456|461|464.5|460|447.65|457.5|475|478.05|476|475.5|471.25||478|470.2|466.1|469.7|441.1|462|452|446.2|451|440.1|436|441.05|422.85|415.1|424|427|424.2|410.25|405.05|406.1|408|410|409.95|405|406.65|411.7|415||404|415|410|422|413.05|418|426|436.2||375.05|385|385|373.35|378.1|381.85|381|380.5|380|375.1|370.05|370.05||372.25|388.1|362.05|364.05|350.1|346.9|336|333.15|317.1||305.1|313|320|321.1|320|320.05|320|317.15|318|318.5|315.05|319.85|316.15|315.6|314|320.1||322.1|320|320|315.1|326.1|320|312|301|305.5|311|312.1|308|312|315|320.55|320.05||320.05|305|292||289.05|286.05|285|294|289.05|295.1|291|282|293.05|296.4|305|310|305|303.5|307|310|310.05|311.7|315.05|310|317|321|321.1|319|321|323|320.45|304|325|318.15|316.05|305|320|322|320|311.6|322|322|323.05|320.75|330.05|341|341|330|320|310|310.6|311|311.05|286.65|277.55|278|280|283.05|276.3|283.3|285.25|280.05|286.05|285|296.05|294.05|290.95|292.2|286|289.95|296.25|299.05|303.3|301.6|305||306|303|305.6|316||301.2|307||305|300|300|305|307.05|310.2|312|308|308.15|307.9|309.05|305|312|310.25||305.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.296|0.296|0.298|0.298|0.296|0.296|0.296|0.294|0.292|0.29|0.294|0.298|0.302|0.304|0.304|0.3|0.298|0.298|0.298|0.298|0.298|0.298|0.296|0.298|0.296|0.286|0.288|0.282|0.284|||0.288|0.286|0.284|0.282|0.284|0.288|0.29|0.288|0.284||0.28|0.292||0.3|0.3|0.304|0.31|0.304|0.3|0.288|0.282||0.278|0.278|0.276|0.276||0.278|0.278|0.278|0.278|0.278|0.278|0.276|0.278|0.28|0.282|0.28|0.276|0.274|0.272|0.272|0.27|0.27|0.272|0.276|0.276|0.274|0.274|0.27|0.274|0.274|0.274|0.272|0.272|0.272|0.27|0.268|0.268|0.276|0.274|0.274||0.276|0.272|0.27|0.268|0.268||0.266|0.266|0.27|0.27|0.27|0.262|0.268|0.268||0.274|0.276|0.276|0.274|0.272|0.272|0.272|1.35|1.36|1.39|1.34|1.25|1.27|1.28|1.25|1.26|1.25|1.25|1.23|1.25||1.27|1.25||1.25||1.22||1.2|1.25|1.25||1.25|1.2|1.23|1.25|1.3|1.24|1.31|1.3|1.29|1.28|1.26|1.28|1.26|1.26||||1.26|1.26|1.26|1.23|1.25||1.26|1.27||1.29|1.28|1.28|1.3|1.3|1.28|1.27|1.27|1.28|1.25|1.27|1.27|1.26|1.27|1.25|1.25|1.25|1.26|1.25|1.24|1.23|1.28|1.29|1.3|1.31|1.31|1.32|1.3|1.31|1.32|1.36|1.36|1.36|1.32||1.38|1.38|1.38|1.38|1.39|1.38|1.39|1.37||1.38|1.41|1.41|1.36|1.35|1.36|1.37|1.37|1.36|1.33|1.31|1.32|1.32|1.29|1.27|1.27||1.29|1.28|1.31|1.31||1.31|1.31|1.32|1.32|1.33|1.31|1.31|1.31|1.32|1.32|1.31|1.3|1.3|||1.28|1.32|1.32|
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|29.3|29.5|29.2|29.05|29|29|28.85|28.8|28.8|29.1||29.25|29|29.05|28.5|28.35|28.05|28.2|28.35|28.35|28.5|28.65|29|28.75|28.85|28.8|28.1|28|||||||28.65|29.05|29.05|29.25|29.15|29.05|29.1|29|28.85|28.85|28.7|28.3|28.3|28.55|28.9|28.5|28.4|28.4||28.2|28.05|27.9|27.45|27.45|27.55|27.5|27.7|27.6|27.75|28.1|27.9|27.5|27.4|28.25|29|28.8|28.65|28.5|28.45|28.8|29.15|29.25|28.7|28.45|28.2|28.25|28.55|28.8|29.05|28.65|28.5|28.7|28.5|28.9|28.45|29.55|29.7|30.45|29.8|30.6|28.8|28.5|28.45|28.4|28.35|28.15|28.25|28.25|28.6|28.8|28.65|28.55|28.5|28.3|28.4|28.45|28.95||28.85|29.1|29.1|29|28.9|28.6|28.2|27.8|28|28.1|28.7|28.9|28.65|||28.4|28.6|28.55|28.5|28.5|28.3|28.25|28|28.85|28.85|28.3|28.45|28.75|27.7|26.95|26.55|26.65|27.1|27.1|27.1||27.4|27.45|26.95|26.85|26.85|26.25|26|25.85|25.95|25.75|25.6|25.55|25.65|25.15|25|24.6|24.4|24.35|24.4|24.3|24.05|23.8|24.15|24.85|25.2|25.3|25|25|24.9|25.1|25.05|24.65|24.6|24.55|24.7|24.8|24.4|24.4|24.4|23.8|23.5|24.1|23.8|24.8|26|27.5|27.1|26.75|27||27|26.85|26.7|26.5|26.65|27.2|27.3|27.7|27.5|27.7|27.6|27.5|28|28.9|29.2|28.6|27.9|27.65|28.3|30.2|30.3|30.5|30.65|31.1|31.5|31.3|30.6|31.15|30.8||30.2|30.2|31.15|30.85|31.05|31.4|32.3|30|29.6|30|29.9|29.85|29.9|30.25|30.1|30.3|29.9|||30.8|30.65|30.8|30.5|30.2
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|8400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|40.11|39.52|39.7|39.44|38.06|39.97|40.15|39.9|40.28|40|40.18|39.94|40.13|40.55|41.17|40.57|40.44|40.5|40.58|40.47|39.59|38.53|38.73|38.1|37.51|37.53|37.64|37.21|39.1||39.4|39|38.76|39.69|39.05|40.27|41.67|42.2|42.6|42.07|42.22|42.33|42.49|42.5|42.36|42.34|41.8|41.83|41.67|41.18|40.4|40.4||39.93|40.39|40.01|40.01||40.19|39.91|40.13|39.37|38.5|38.51|38.55|38.8||39.9|39.48|39.11|38.69|38.61|38.62|38.75|39.1|39.21|38.57|37.84|37.8|38.1|38.47|39.43|39.86|39.82||40.04|38.15|38.05|38.1|37.86|39.21|39.52|38.81|39.73|40.25|40.46|40.02|40.2|40.2|39.26|39.5|40.01|40.55|40.24|39.51|39.5|38.51|38.44|39.14|39.98|39.68|37.2|37|36.6|36.71|36.45|36.5|36.45|36.26|35.82|36.26|37|36.7|36.21|35.29|34.89|35.1|34.62|34.94||34.07|33.84|33.5|34.3|33.98|33.16|33|32.96|32.63|33.02|33.22|33.25|32.62|32.32|32.01|32.5|32.57|32.3|32.74|33.82|35|34.96|35.2|35.58|36.24|37.01|36.6|35.02|35.66|35.83|35.7|34.9|34.39|35.34|35.01|35.9|35.21|35.99|35.78|34.37|34|34.42|32.77|31.53|31.85|31.7|32.24|32.74|32.55|32.69|32.5|32.09|32|31.6|30.9|30|28.36|27.79|26.34|27.88|29.07|30|31.51|31.8|31.75|33.09|33.75|33.05|33.55|33.79|33.58|33.03|33.25|34.5|34.98|34.7|34.2|34.42|34.22|33.71|31.5|31.98|32.35|33.51|34.61|35.75|35.91|35.62|35.9|35.36|35.44|35.89|35.8|35.61|34.43|35.76|36.52||36.53|36.79|37.26|37.45|37|36.99|36.6|35.6|35.42|35.85|36.76|36.64|36.77|36.97|37|36.5|36.8|36.57|36.81|36.7|35.42|35.03||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|23.2|23.15|22.9|23.05|22.75|22.75|22.4|21.1|20.5|20.5||20.85|20.6|20.25|20.25|19.9|19.7|19.6|19.7|19.35|19.35|19.35|19.7|19.55|19.65|19.7|19.3|18.4|||||||19.65|20.55|20.8|20.45|20.25|20.2|20.3|20.95|20.95|20.8|20.85|21.1|21.6|21.2|20.9|20.75|20.35|20.05||19.5|19.15|19.05|19.05|19.1|19.05|19.2|19.05|19|19.45|19.45|19.85|18.85|18.7|18.75|18.45|18.9|18.9|18.55|17.8|17.6|17.5|17.6|17.4|16.95|17.1|16.8|16.65|16.5|16.45|16.3|16.25|16.4|16.15|16.4|16.4|17.3|17.4|17.3|16.5|16.5|16.4|16.8|15.9|15.85|15.8|15.75|15.75|16|15.85|16.1|16.15|15.85|15.8|15.55|15.5|15.45|16.05||16.2|16.15|16.3|16.1|16.1|16.05|16.1|16.15|16.45|16.2|16.4|16.45|16.4|||16.3|16.25|16.1|16|16.2|16.15|16.4|16.45|16.55|16.5|16.3|17.05|17|16.9|16.3|16|16.25|16.65|16.35|16.4||15.9|16|15.9|15.9|15.3|15.2|15.15|15.05|15.05|15.05|15.05|15.05|15.1|15.1|15.1|15.25|15.15|15.25|15.2|14.95|14.4|14.35|14.35|14.65|14.8|14.8|14.65|14.55|14.55|14.45|14.45|14.6|14.6|14.5|14.7|14.65|14.6|14.2|14|13.9|13.7|13.95|13.65|13.9|14.05|14|13.9|13.75|14.1||14.4|14.5|14.35|14.75|15.1|15.45|15.1|15.15|15.05|14.95|14.85|14.8|14.75|14.6|15.15|14.8|14.6|14.6|14.55|14.25|14.1|14.25|14.35|14.25|14.15|14.15|14.25|14.25|14.15||14.1|14.1|14.1|14.1|14.2|14.1|14.2|14|13.95|14.05|13.65|13.8|13.95|14.15|13.95|13.8|14.15|||15.15|15.2|15.3|15.3|15.3
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|32.11|32.26|33.15|33.15|32.86|31.53|32.98|32.64|32.84|32.62|33.23||32.81|32.72|32.06|32.01|31.63|31.7|31.97|31.92|32.18|33.52|33.83|32.77|32.62|32.01|32.23|31.99|31.51|31.53|31.07|31.09|31.21|31.41|31.51|32.04|31.75|32.5|30.8|30.63|30.73|31.51|31.53|31.36|32.77|32.98|33.25|33.44|33.2|33.86|35.38|34.9|35.53|35.87|34.8|34.95|34.7||35.43|34.22|33.23|35.19|36.62|37.9|37.32|35.96|35.19|35.94|36.21|35.58|34.99|34.75|33.2|32.26|31.94|31.58|31.53|31.21|32.52|30.92|31.31|30.58|30.54|29.88|29.64||29.64|28.89|28.72|29.28|29.81|30.05|30.29|30.17||29.37|29.57|29.64|28.6|28.6|29.15|30.54|29.74|29.08|25.69|24.5|24.43||24.48|24.72|24.14|24.28|24.14|24.28|24.67|25.2|25.93||26.54|23.31|23|25.08|25.79|27.19|27.46|25.71|27.22|26.73|26.49|26.9|26.66|26.42|26.32|27.82||27.72|27.58|28.14|28.14|27.94|27.77|27.19|27.09|27.87|27.63|26.78|25.71|24.43|25.08|25.2|25.76||26.37|25.76|25.42||25.2|25.76|26.66|26.83|26.66|26.9|26.76|26.88|26.59|27.14|25.33|25.08|27.6|28.11|29.03|29.18|28.55|30.58|31.02|31.55|31.77|32.3|32.84|33.69|33.73|33.78|33.2|33.69|34.24|34.03|33.57|33.71|33.57|34.05|34.68|34.9|35.41|35.89|36.16|36.35|36.13|36.35|36.69|37.49|37.56|36.93|36.33|36.33|36.33|36.35|37.13|37.08|36.35|35.89|38.07|37.93|38.1|38.41|38.85|36.96|37.35|37.39|37.35|38.15|38.17|38.15|38.36|38.82|38.87|37.95|37.47||37.03|38.29|38.07|37.47||36.62|36.84||35.24|34.46|35.04|35.96|35.43|35.38|35.38|35.87|35.14|34.7|34.17|37.76|38.78|38.56||36.52
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.41|1.42|1.48|1.48||1.49|1.48|1.49|1.48||1.52|1.52|1.5|1.5||1.54|1.55|1.58|1.64||1.62|1.62|1.61|1.61||1.56|1.54|1.52|1.53||1.51|1.52|1.48|1.47||1.55|1.52|1.54|1.56||1.55|1.56|1.56|1.56||1.53|1.53|1.53|1.52||1.52||1.53|1.53||1.49|1.46|1.46|1.46||1.45|1.42|1.41|1.41||1.42|1.41|1.41|1.42||1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.39||1.38|1.39|1.39|1.36||1.35|1.34|1.38|1.46||1.45|1.45|1.43|1.45||1.45|1.45|1.44|1.46||1.47|1.47|1.48|1.46|||||||1.41|1.4|1.4|1.41||1.38|1.36|1.35|1.36||1.35|1.36|1.35|1.35||1.36|1.34|1.35|1.36||1.29|1.27|1.23|1.17||1.16|1.2|1.23|1.35||1.32|1.21|1.32|1.42||1.35|1.35|1.36|1.35||1.37|1.37|1.35|1.35||||1.37|1.38||1.39|1.36|1.3|1.26||1.24|1.26|1.27|1.28||1.29|1.22|1.21|1.17||1.14|1.12|1.12|1.1||1.08|1.08|1.08|1.07||1.06|1.06|1.07|1.06||1.14|1.14|1.13|1.12||1.1|1.11|1.07|1.09|||1.12|1.13|1.14||1.08|1.08|1.07|1.06||1.07|1.1|1.1|1.12||1.07|1.09|1.1|1.09||1.04|1.03|1|0.996||0.966|0.95|0.971|0.97||0.976|0.961|0.916|0.91||0.905|0.87|0.839|0.822||0.82|0.82|0.82|0.825||0.791|0.769|0.756|0.751||0.795
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|39.3|39.95|39.6|40.7|39.2|37.2|36.4|35.85|34.8|35.65|35.6||34.8|35.1|36.25|36.15|35.05|35.25|33.75|33.1|32.5|32.8|34.1|34.15|34.4|34.5|33.5|32.4|31.8|32.2|32.3|31.8|32.9|32.15|32.8|34|34.6|34.4|34.35|34.05|34.25|34.75|34.55|34.25|34.5|34.75|35.6|35.65|35.85|35.75|35.8|36.8|39.15|38.65|38.9|39.25|38.15||38.15|38.1|36.5|36.5|36.25|36.3|36.5|37.9|37.9|38.15|38.1|40.45|38.5|38.9|36.1|35.8|35.6|34.7|34.05|33.8|34.45|35.05|35|34.3|34.75|34.75|34.6||33.7|33.15|33.65|34.5|34|33.9|35.25|33.5||32.3|32.05|32.1|32|32.25|33.2|35|34.9|35.45|35.05|34.65|34.35||34.1|34.9|34.35|34.7|33.6|33.3|32.7|32.7|31.8||31.75|32|32.8|33|33.35|33.8|33.55|33.65|34.75|33.5|33.9|34|35|34.5|33.85|33.2||32.9|32.85|31.6|32.35|32.8|33|33.8|33.7|34.25|35.75|34.8|34.25|34.1|34.5|32.05|32.6||34.75|35.3|33.85||32.55|30.55|30.2|29.3|30.7|31.7|32.8|36.1|39.1|39.5|37.4|38.75|39.5|39.2|39.35|39.05|38.6|38.3|38.4|39|39.6|39.2|39.4|38.6|39.7|39.65|40.5|41.7|41.3|39.45|39|39.2|39|38.75|39.8|41|43.55|42.2|40.75|47.2|47.2|49.25|47.2|52.6|53.1|57.05|55.1|55.25|54.25|56.3|53.05|54.05|57.05|56.55|55|53.9|55.85|54.6|50.9|48.35|47.9|47.2|46.5|46.5|48|47.8|48|48.05|47.25|48.1|48.1||47.75|48.05|48.6|48||47.55|46.25||46.45|47|46.8|46.1|44.75|45|45.1|46.55|45|44.6|46.3|44.5|42.3|40.55||38.25
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||299||||||||||280||271|271||||||||||||||276|252||232|||||||||222|||232||224||||||215|||204|206|215||||||||||||||||||224||219||219|||||222||222|||230||||||||||||||||||||||234||||||||||||||||||||||||||||||||||||||||||||||224||||||||||||||||||||||||||||||||||||||||||||||||||||226||224|224||224|215|222|||230||222||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|510|519|512.5|511.55|513.2|515|518.45|516.05|520.95|523|530.5||528.05|525.2|525|523.05|523|537|547.1|552.15|552|553.95|549|555|554|550|533.4|527.15|498|492|517.3|584|596.5|590|608.15|621|600|571.3|568|565|571|579|605.1|614.1|620.1|621.5|632|627.6|630.3|640|610|619|641|636.7|623.05|618|615.5||614|628|609.95|586.1|584.2|582|557|570.9|581|583|590|605|613.45|631.5|638.85|630.1|622|617|586.5|576|575|581|571.5|571.05|571|562|580.95||549.8|545|547.9|556.4|555.1|565.1|578.25|578.7||582|555|512.7|510|508|490.05|502|512|523|505|482|473.1||483.8|493.1|476|503.3|509|523.4|517.75|540|502||483.4|470|452.05|432|435|430|424|423|436|430|427.6|437|431|420.25|401|389.7||385.15|392.05|380.6|377.4|385|390.1|390|376|376.95|365|363|363|363|363|360.05|358||357|355.1|351.15||343.1|340|325.95|344.1|323|339.2|338.15|334.55|323.25|333.6|331.1|323.5|330.05|321.1|340.4|338.05|329.55|323|327.4|328|326.25|317.05|325.05|325.1|331|325|325|327.4|321.05|316.3|313|321.2|319|320|322.25|325.9|334|325.15|322|322.05|319.75|322|322|325|322|322|325|325.25|326.65|334|333.95|338.15|327.2|321|325.55|324|335|335.15|340|345.25|353.95|364|354|351.25|357.5|349.9|334.95|339.95|338.9|337.5|337.3||334.95|322|324.15|320.95||315|310||308|298.6|291|286|291.1|280|275|283|289|284.25|288.15|295|294.05|296||286.8
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|8|8.01|8.01|7.99|8.07|8.08|8.08|8.08|8.06|8.08||8.12|8.15|8.15|8.14|8.25|8.3|8.3|8.3|8.35|8.36|8.36|8.41|8.43|8.43|8.42|8.42|8.43|||||||8.4|8.45|8.45|8.44|8.45|8.5|8.57|8.61|8.68|8.54|8.46|8.45|8.45|8.45|8.5|8.43|8.57|8.58||8.52|8.58|8.45|8.33|8.26|8.25|8.27|8.33|8.31|8.39|8.12|8.1|8.05|8.02|8.01|8.05|8.05|8.04|8.08|8.1|8.1|8.13|8.15|8.14|8.17|8.2|8.15|8.1|8.06|8.08|8.07|8.06|8.08|8.05|8.05|8.02|8.05|8.05|8.06|8.1|8.15|8.15|8.29|8.42|8.4|8.45|8.49|8.49|8.48|8.48|8.48|8.5|8.55|8.56|8.53|8.5|8.5|8.64||8.71|8.77|8.81|8.72|8.71|8.71|8.71|8.7|8.69|8.76|8.8|8.69|8.68|||8.62|8.67|8.75|8.76|8.71|8.65|8.75|8.75|8.9|8.8|8.66|8.76|8.6|8.58|8.56|8.45|8.6|8.63|8.6|8.65||8.77|8.95|8.76|8.81|8.93|8.68|8.42|8.38|8.33|8.35|8.42|8.42|8.35|8.32|8.37|8.39|8.36|8.3|8.4|8.48|8.46|8.46|8.56|8.3|8.17|8.14|8.19|8.13|8.01|7.95|7.93|7.92|7.97|7.95|7.99|8.05|8.02|8.06|8.04|8.03|8.02|8.02|7.9|8.08|8.17|8.17|8.17|8.15|8.16||8.3|8.28|8.25|8.32|8.45|8.46|8.47|8.63|8.67|8.66|8.65|8.8|8.78|8.7|8.85|8.7|8.55|8.56|8.6|8.52|8.44|8.44|8.47|8.61|8.65|8.69|8.71|8.15|8.14||8.19|8.32|8.31|8.35|8.41|8.41|8.21|8.1|8.11|8.12|8.1|8.15|8.15|8.21|8.17|8.12|8.13|||8.45|8.43|8.51|8.4|8.55
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.93|5.91|5.87|6.14|6.21|6.31|6.44|6.44|6.45|6.24|6.31|6.25|6.26|6.21|6.51|6.48|6.27|6.31|6.51|6.64|6.39|6.36|6.41|6.35|6.36|6.44|6.25|6.24|6.09|6.07|6.04|6.03|5.96|6.04|6.01|6.15|6.45|6.57|6.54|6.45|6.56|6.77|6.83|6.78|6.83|6.67|6.67|6.86|6.73|6.62|6.67|6.76||6.83|6.63|6.24|6.6|6.68|6.92|6.81|6.95|6.89|7.02|7.15|7.44|7.43|7.38|7.38|7.34|7.31|7.02|7.05|6.99|7.1|7.31|7.36|7.31|7.38|7.49|7.64|7.49|7.36|7.34|7.41|7.33|7.31|7.23|6.95|6.95|7.02|7.31|7.51|7.44|7.43|7.51|7.52|7.65|7.9||7.94|7.91|8.01|8.01|7.98|8.04|||||7.96|7.96|7.93|7.83|7.94|8.15|8.15|8.19|8.11|7.98|7.83|8.02|8.07|7.94|8.07|8.23|8.35|8.39|8.04|7.88|7.7|7.54|7.57|7.62|7.33|7.07|6.86|6.86|7.04|7.07|7.17||7.05|6.76|7.05|7.15|7.05|6.91|7.05|7.21|7.28|7.6|7.67|7.77|7.73|7.67|||7.62|7.7|7.7|7.68|7.72|7.72|7.93|7.7|7.86|7.78|7.86|8.02|8.19|8.15|8.19|8.23|8.15|8.32|7.93|7.83|7.78|7.9|7.88|7.9|7.83|7.75|8.15|8.04|7.82|8.04|7.67|7.62|7.7|7.72|7.82|8.39|8.39|8.43|8.39|8.04|7.78|7.55|8.02|7.77|7.58|8.47|8.63|8.55|9.52|9.77|9.69|10.09|9.89|10.01|10.13|10.34|10.29|10.21|10.29|10.21|10.09|9.93|9.77|9.73|10.05|9.81|9.69|9.44|9.44|8.96||8.84|8.71|8.79|8.79|8.75||8.55|8.47|8.55|8.67|8.75|8.71|8.67|8.51|8.27|8.39|8.23|8.27|8.39|8.75|8.67|8.67|8.59|8.59
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.465|1.475|1.445|1.426|1.406|1.416|1.406|1.377|1.308|1.288|1.2|1.347|1.406|1.455|1.445|1.485|1.436|1.445|1.465|1.475|1.475|1.475|1.485|1.514|1.514|1.475|1.495|1.475|1.357|||1.455|1.396|1.357|1.337|1.347|1.396|1.396|1.337|1.278||1.278|1.268||1.308|1.327|1.327|1.357|1.337|1.337|1.259|1.209||1.17|1.17|1.16|1.16||1.17|1.15|1.209|1.219|1.16|1.18|1.15|1.121|1.101|1.131|1.16|1.19|1.18|1.18|1.17|1.18|1.101|1.091|1.091|1.121|1.121|1.111|1.032|0.939|0.929|0.973|0.993|0.993|0.978|0.964|0.964|0.934|0.934|0.929|0.934||0.949|0.964|0.949|0.949|0.914|0.851|0.846|0.836|0.826||0.816|0.826|0.836|0.836||0.836|0.836|0.816|0.796|0.796|0.806|0.801|0.81|0.81|0.765||0.775||0.785|0.785|0.755|0.76|0.755|0.755|0.755|||0.735|0.705|0.755|0.755||0.755|0.735|0.725|0.755|0.76|0.775|0.755|0.745|0.745|0.765|0.795|0.795|0.815|0.825|0.835|0.845|0.84|0.825|0.81|||0.81|0.815|0.805|0.8|0.785|0.785|0.785|0.785|0.79|0.785|0.78|0.775|0.765||0.765|0.745||0.755|0.755|0.76|0.765|0.765|0.765|0.765|0.765||0.77|0.765||0.745|0.745|0.735|0.735|0.75|0.755|0.775|||0.765|0.745|0.755|0.76|0.745|0.765|0.76|0.765|0.765|0.765|0.755|0.795|0.795|0.745|0.745||0.775|0.83|0.825|0.805|0.785|0.775|0.785|0.725|0.715|0.695|0.68|0.666|0.656|0.646|0.616||||0.656|0.656|0.656||0.656|0.666||0.685|||0.676|0.676|0.656|0.656|0.656|0.656|0.646|0.636|0.616|0.616|0.626|0.646|0.646
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.76|25.808|25.163|25.789|25.645|26.011|25.789|24.961|24.961|24.576|25.308|24.942|24.874|24.672|24.48|25.009|23.998|24.306|24.556|24.335|23.815|23.786|23.603|23.574|23.603|22.833|23.179|22.833|23.025||23.218|22.823|22.631|22.438|22.553|22.65|22.37|22.053|21.186|21.668|21.523|21.494|22.062|22.149|22.255|22.062|22.053|22.053|22.303|22.207|22.351|22.159||22.159|22.053|21.86|22.034||21.754|21.668|21.186|21.956|21.764|22.053|22.294|21.966||22.814|23.016|22.881|22.919|23.064|22.929|23.035|22.814|23.353|23.218|22.582|22.679|22.245|22.428|22.89|22.871|22.332||22.513|22.323|22.048|21.782|22.124|21.677|21.943|22.095|22.323|22.893|23.643|23.653|24.043|23.663|23.463|22.931|22.827|23.729|23.72|24.099|23.491|23.102|23.615|23.34|23.264|23.549|24.052|24.081|24.033|23.91|23.843|23.52|23.995|24.223|23.814|24.28|24.27|24.84|24.46|24.442|24.052|24.081|23.102|22.513||22.342|22.561|22.466|22.38|22.181|22.314|21.658|21.164|21.677|22.086|21.183|20.908|20.642|20.423|21.459|22.323|22.181|22.361|22.798|23.282|23.653|23.406|23.653|23.558|23.368|23.653|23.653|23.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.75|30.5|30|30.5|30.25|30.5|30|29.25|28.25|28|28.5|28.5|28.25|28.25|28.5|28.25|28.25|28.25|28|28.5||28|28.25|28|27.25|27|27|27|27|26.75|26.25|26|26|26|26.25|27.25|26.5|26.5|26.75|26.75|27|27|27|26.25|25.5|25.5|25.5|25.75|25.5|25.25|25.25|26||||27.5|28|28.5|28.5|28.5|29.5|29.75|30.25|30.75|30.5|31.5|32.25|32.25||32|32||32|32.25|32|31.25|31.25|31|31|31|31|31.5|31.75|32|32.5|32.5|32.75|32.75|33|32.5|33|33|32.75|32.5|32.25|32.75|32.25|32.75|33.5|33.5|33.75|33.75||33.75|33.75|34.5|34.25|34.5|34.25|33.25|33.75|33.5|33.5|32.5|32.25|32|31.75|31.75|31.5|31.5|33|32.75|33|32.5|33|33.25|33|32.25|32.25|32.5|32|32|32.75|33.25|33.75|32.75|32|31.5|31.25|31.5|31.25|31.5|30|30.5|31.5|31.75|30.25|32|33|34.5|35|34.75|34.5|34.25||33.75|34.25|33.5|33.5|33.75|33.75|33.75|33|34.25|34.25|34.25|34.75|35|35.5||35|34.25|33.75|33.5|33.75|33.75|35|33.5|36|35.75|36.25|35.75|34.25|33.5||33.75|33.5|33.25|32.5|32.75|30|31.5|33.25|33.75|33.5|33|29.75|32.25|32.75|34.5|33.25|31.75|32|32.25|32.75|33.75|33.5|34|34|34.25||34.25|36|36|35.75|35|35.25|36.25|36.75|36.25|36.25|36.25|36.25|34.5||35|35.5||35.5|34.25|34.25|34.25|34|33.5|35|35|35|36|||36|36.25|34|34||34.25|33.5|33.25|35.5|35.25|36|35
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1767.6|1757.3|1761|1790.3|1807|1759.95|1750|1678|1691|1680.1|1704.35||1648|1640|1552|1551.3|1550|1569.8|1550|1542.4|1600|1600.1|1568|1570|1552.35|1538.85|1565|1550.05|1530|1555|1555|1544.95|1541.05|1505|1510.05|1524|1530.15|1535|1520|1541.45|1575.15|1565|1551|1550|1541.2|1520.05|1550|1507|1520.1|1535|1551.05|1560|1600|1573|1529.9|1535.15|1522||1531|1533.15|1565|1555|1546|1530.1|1550|1572.6|1551.1|1560|1552.05|1540|1540|1536.6|1549.95|1529|1474.95|1480|1505.65|1390.15|1400|1380|1370|1347|1346.65|1350.5|1350||1364.7|1320.15|1360.55|1300.1|1320.3|1360.2|1400|1372||1346.05|1299.95|1294.2|1290|1291.1|1290|1280|1280.1|1280|1260|1262|1254.4||1250.1|1260|1300|1322|1310|1285|1275|1275|1263.45||1230.05|1201|1250.05|1215.2|1210.25|1180|1166|1170|1154|1167|1151.05|1154.3|1145.3|1132|1155.25|1120||1145|1155|1160|1160|1197|1160.05|1095|1111.75|1135.4|1130.55|1125.05|1114|1130.2|1136.95|1145.15|1140.05||1145|1135|1096||1080|1110.05|1140|1155|1201|1250|1230|1340.1|1350|1400|1424.95|1425.1|1430.5|1415.05|1415|1425|1420.05|1431|1430|1430|1430.05|1420|1415.05|1410|1416.15|1425.9|1375.05|1425|1406.05|1419.35|1420.4|1420|1410.25|1420.05|1410|1422.5|1440.25|1433.15|1430|1440.05|1431.25|1429.75|1433.15|1425|1430|1420.05|1440.3|1430|1438|1435.1|1421.05|1450.1|1430|1430.15|1415.1|1433|1445|1460|1411.15|1402|1400|1400.1|1405|1400|1435|1401.25|1400.1|1412|1387|1370.05|1359.95||1269.5|1350|1330|1314.8||1355|1359.85||1350.55|1368|1356|1346|1344.05|1352|1365|1387|1406|1400|1420|1461|1501.25|1490||1439.95
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|749.85|754.4|755|750.1|727.6|728|718.2|730.1|691|675|653.45||700|696|663|642|636.3|635.2|631.5|634|635.25|639.9|635.25|635.1|626.15|635.05|630|636|625.15|626.5|630.55|625|633.75|629|626.55|636|625.1|622.05|624|624.8|627.35|648|644|643|645|645|645.05|645.05|650.5|660|659|666.1|660.15|663.5|660|662.15|661.05||658.1|655|655.1|655|650.35|652.65|660|664.05|665.1|666.1|654|646.5|640.1|644.1|644.95|632.2|638.8|652|646.25|646|615.1|616|616.5|613.05|614.45|610.25|614||615.05|610|607.7|617.9|605.05|614.15|620|600.55||592.2|595.3|600|594.05|575|572.1|555.15|550.05|549|520.05|519.7|511.15||521|520|517.3|518|521|526.95|508.55|506.75|512||499.95|501|501|505.6|504.05|500|497|496.05|491|495.1|491|504|507.9|507.4|495.05|477.05||475.4|478.95|462.05|465.5|471|456.55|455|440.4|451.35|455|457.05|457|458.25|444.1|450.05|463.4||460.4|450|440.6||433.1|432.5|432.5|457|481.05|493.75|490.5|490.35|485.2|488.1|492.5|483.95|487.05|491|500|505|505|498|488.9|490|488.05|485|485.05|490.5|482.5|495|501.4|505.3|509.2|511.3|507.15|513.3|520.05|520|515.05|516.35|518.35|524.25|520|506|502.05|521|531.5|541|541.2|541.15|547|548|551.55|560.05|561.15|565|564|565|555.2|560.6|565.6|568.65|573|565.5|565.3|576.5|581.1|567.5|542.5|533.1|532.5|536.05|532.4|535.1|537.6||515.4|546|542.25|538.35||544.55|546||536.5|542.05|545.05|545|538.35|536.05|536.45|538.05|545|542.05|541.05|550.05|550.05|544||542.05
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.4|11.35|11.35|11.35|11.45|11.55|11.3|11.25|11.2|11.3||11.45|11.3|11.25|11.3|11.45|11.35|11.25|11.2|11.2|11.3|11.4|11.55|11.5|11.6|11.8|11.65|11.5|||||||11.65|11.8|11.85|12|11.95|11.95|11.9|12|11.85|11.75|12|12|11.65|11.1|10.95|10.95|11.05|11.05||10.95|10.5|10.3|10.25|10.25|10.25|10.25|10.2|10.2|10.15|10.1|10.1|10.1|10.15|10.2|10.25|10.25|10.15|10.2|10.2|10.2|10.2|10.15|10.05|10.05|10|10|9.96|9.95|9.97|10|10|10|9.95|9.95|10|10|10.05|10.05|10.05|10.05|10.05|10|10.05|10.05|10|10|10|10.05|10.1|10.15|10.2|10.2|10.25|10.2|10.2|10.1|10.2||10.15|10.2|10.25|10.25|10.05|10|10.05|10|10.1|10.1|10.25|10.25|10.3|||10.1|10|10.05|9.98|10|10|10.05|10|10.1|10.05|9.98|9.78|9.7|9.5|9.42|9.41|9.52|9.55|9.51|9.3||9.35|9.55|9.62|9.65|9.69|9.77|9.76|9.76|9.78|9.75|9.88|9.96|9.98|9.95|9.99|10|9.98|10.1|10.15|10.15|10.1|10.05|10|10.1|10.1|10.1|10.1|10.1|10.1|9.98|9.96|9.95|10.05|9.99|10|10.1|10.15|10.15|10.1|10.1|10|10.3|9.92|10.05|10.15|10.15|10.15|10.1|10.25||10.3|10.25|10.1|10|10.1|10.1|10.15|10.2|10.25|10.35|10.35|10.5|10.5|10.85|11.1|11.05|10.95|11.05|11.15|10.5|10.35|10.45|10.6|10.55|10.35|10.3|10.3|10.4|10.3||10.2|10.05|10.2|10.1|10.1|9.99|10|9.83|9.76|9.83|9.93|9.96|10.05|10.05|10|10|10.05|||10.45|10.5|10.6|10.5|10.5
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.38|7.4|7.4|7.38|7.49|7.46|7.43|7.43|7.41|7.37|7.33|7.38|7.42|7.51|7.52|7.51|7.51|7.51|7.5|7.47|7.52|7.6|7.61|7.64|7.58|7.52|7.51|7.48|7.47|||7.58|7.52|7.42|7.39|7.69|7.7|7.76|7.73|7.7||7.76|7.86||7.85|7.9|7.9|7.84|7.84|7.82|7.9|7.94||7.95|7.98|7.98|7.92||7.81|7.82|7.86|7.9|7.86|7.77|7.75|7.71|7.73|7.73|7.76|7.73|7.64|7.84|7.87|7.86|7.83|7.82|7.86|7.86|7.83|7.83|7.86|7.82|7.88|7.89|7.69|7.92|7.9|7.89|7.91|7.88|7.89|7.81|7.82||7.83|7.81|7.85|7.91|8.03|7.98|7.85|7.73|7.74|7.74|7.75|7.73|7.73|7.63||7.55|7.55|7.5|7.48|7.47|7.38|7.36|7.29|7.27|7.27|7.4|7.5|7.46|7.48|7.48|7.48|7.6|7.61|7.5|7.49||7.44|7.48|7.44|7.48|7.32|7.29|7.25|7.26|7.02|7.08|7.16|7.05|6.9|7.04|7.3|7.25|7.18|7.53|7.52|7.87|7.86|7.9|7.91|7.86|7.8|||7.75|7.78|7.81|7.86|7.79|7.77|8.31|8.39|8.32|8.29|8.37|8.37|8.29|8.19|7.9|7.85|7.82|7.65|7.64|7.7|7.86|7.82|7.75|7.7|7.64|7.6|7.56|7.53|7.53|7.49|7.47|7.38|7.47|7.56|7.67|7.7|7.69|7.68|7.62|7.5|7.75|7.9|8.04|8.06|8.07|8.13|8.1|8.04|8.03|8.02|7.95|7.87|7.78||7.91|8.12|8.09|8|7.98|7.97|7.79|7.75|7.85|7.75|7.7|7.69|7.35|7.08|6.96|6.97||7.12|7.19|7.18|7.19|7.13|7.16|7.15|7.1|7.16|7.18|7.06|7.13|7.13|6.99|6.98|6.91|6.88|6.87|6.89|6.8|6.8|6.79|6.92|6.93
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.24|2.35|2.38|2.43|2.37|2.47|2.46|2.46|2.44|2.51|2.51|2.52|2.47|2.44|2.49|2.56|2.57|2.66|2.66|2.69|2.58|2.53|2.51|2.48|2.48|2.49|2.45|2.39|2.37|||2.37|2.42|2.38|2.37|2.41|2.42|2.44|2.44|2.45|2.48|2.5|2.45|2.45|2.55|2.6|2.6|2.63|2.61|2.73|2.8|2.84||2.82|2.76|2.74|||2.75|2.76|2.71|2.78|2.77|2.77|2.85|2.82|2.9|2.93|2.77|2.76|2.75|2.76|2.76|2.74|2.73|2.75|2.72|2.78|2.87|2.82|2.88|2.82|2.96|2.93|2.9|2.89|2.88|2.87|2.96|2.98|2.98|2.98|2.99|2.91|2.93|2.91|2.89|2.94|2.96|3.05|3.06|3.02|3.06|3.08|3.09|3.08|3.11|3.06|3.1||3.11|3.08|3.05|3.01|2.98|2.98|2.96|2.9||2.78|2.79|2.78|2.79|2.81|2.81||2.82|2.76|2.8|2.8|2.9|2.87|2.86|2.88|2.88|2.87|2.85|2.84|2.88|2.87|2.87|2.81|2.75|2.79|2.77|2.72|2.73|2.66|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|70|70.4|69.68|69.62|69.61|69.62|69.06|68.91|68.45|67.55|68.89|69.5|70.44|71.2|72.46|72.51|72.58|73|72.75|74.3|73.78|72.04|74|74.46|72.64|72.53|73.37|72.1|72.45||73|74|73.5|74.3|71.38|71.05|73.05|76.1|77.01|77.75|77.03|78.61|79.65|79.6|79.48|77.02|77.99|78.76|79.4|77.49|76.61|76.62||77.5|77.21|76.81|78||79.5|78.05|75.15|75|75|75|75.48|75||76|77.33|76.29|75.3|73.67|73.01|73.12|72.6|71.66|70|69.96|69.5|69.84|70.11|70.25|70.23|70.5||70.31|70.01|69.55|70.02|70.05|69.61|70.5|70.16|70.7|71.25|72|71.41|70.35|73.1|71.39|69.85|69.51|70.71|70.22|69.65|70.65|70.3|70.4|70.68|70.5|70.73|70.7|71.5|71|73.35|73.77|73.95|74.6|74.3|74.01|75.3|75.4|74.95|75|76|74.98|75.58|72.95|75.4||74.25|74.96|77.5|79.02|77.32|77.02|76.95|77.98|77.79|78.02|76.9|78.31|78.23|78.21|79|79.32|77.97|79.11|78.09|78.52|77.95|79.1|83.34|82.67|80.55|80.12|79|79.91|80|80.01|81.23|77.3|76.04|75.48|75.52|74.35|74.19|72.99|71.79|73.03|72.5|72.78|72.52|72|72|71.21|70.78|71.41|71.65|71.11|69.75|70.28|69.89|69.8|68.42|66.43|65.71|66.87|67.49|66.51|66.43|66|66.55|66.51|66.5|68.01|69.49|69.8|69.84|71.75|71.28|72|72.27|73.34|74|72.5|74|74|73.49|73.5|70.89|70|70.02|70.3|72.09|73.1|72.1|70.32|70.22|69.61|69.95|66.05|69.5|69.32|67.2|67.12|66.79||65|66.6|68.69|68|69.15|73.51|68.1|71.98|71.96|71.89|71.39|69.39|69.06|69.65|65.68|68|68.7|68.35|67.42|67.32|65.4|64.23||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|34.05|34.15|33.7|34.1|33.45|35.25|37.7|37|36.7|36.3||36.8|36.95|36.8|36.5|37.3|36.65|37.1|37|36|35.6|35.5|36.2|36.15|35.95|35.5|34.9|31.3|||||||30.7|29.9|30.05|30.55|30.95|30.85|30.6|30.6|30.3|30|30.4|30.2|29.7|29.4|29.05|29|29.3|29.3||29.4|29.3|29.1|29.1|28.95|28.7|28.75|28.55|28.15|28|28.1|28.1|27.95|27.9|28.05|28.35|28.6|28.35|28.3|28.3|28.3|28.4|28.4|28.2|28.2|27.7|27.6|27.45|27.8|27.7|27.3|27.2|28.6|28.5|30|29.8|29.8|29.9|30.3|30|29.85|28.95|28.9|29.1|29.4|29.35|29.35|29.5|29.6|29.7|29.55|29.7|29.75|29.7|29.35|28.95|28.8|29.9||30.85|31.25|31.25|31.55|31.3|31.2|31.25|31.6|31.6|31.2|30.55|29.95|30|||29.9|29.85|29.95|30.15|29.8|29.6|30.15|30.05|29.55|29.05|29.05|29.2|28.9|28.9|28.7|28.7|29.7|30.05|30.2|29.8||29.9|30.3|30|29.7|30.1|30.2|29.9|30.5|30.4|30.15|30.25|30.7|31.8|32.45|32.9|32.75|32.5|32.9|32.75|32.75|32.45|31.85|32.45|32.6|32.05|32|32.4|31.8|31.75|31.75|31.5|31.35|31.75|32.25|32.65|32.15|31.4|31.4|31.6|31.35|31.2|33.5|33.7|31|31.7|31.7|31.35|31.5|31.75||32.3|31.75|31.05|33.05|33.5|34|33.7|34.3|34.2|34|34.05|33.8|34|33.2|33|32.05|31.7|30.9|31.05|30.7|28.5|28.45|29|29.1|28.6|28.25|28.3|28|27.9||27.85|27.8|28|27.95|28.55|28.35|27.9|27.8|27.3|27.6|27|28.05|28.5|28.55|28.4|28.15|28.1|||29.95|29.8|29.75|30.35|30.35
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||3.417|3.362|3.512|3.551||3.624|3.534|3.568|3.518||3.501|3.579|3.512|3.401||3.679|3.529||||3.617|3.626||3.626||3.613|3.523|3.483|3.501||3.474|3.412|3.39|3.345||3.291|3.278|3.336|3.345||3.207|3.167|3.167|3.149||3.122|3.211|3.175|3.055||2.948||2.921|2.957||2.926|2.912|2.921|2.877||||2.957|2.944||2.988|3.002|2.988|2.988||2.952|2.948|2.988|3.01||2.944|2.908|2.903|2.899||2.908|2.903|65.1|2.89||2.921|2.939|2.872|2.877||2.837|2.85|2.819|2.801||2.729|2.756|2.743|2.725||2.734|2.734|2.725|2.716|||||||2.689|2.68|2.689|2.676||2.676|2.671|2.671|2.676||2.671|2.667|2.667|2.716||2.685|2.676|2.689|2.676||2.605|2.587|2.614|2.542||2.654|2.556|2.676|2.676||2.587|2.627|2.685|2.703||2.716|2.716|2.734|2.716||2.743|2.747|2.743||||2.716|2.712|2.703||2.721|2.721|2.721|2.721||2.703|2.707|2.676|2.707||2.752|2.721|2.716|2.721||2.712||2.698|2.676||2.685|2.68|2.676|2.694||2.703|2.712||2.721||2.721|2.747|2.792|2.81||2.845|2.854|2.85|2.854||2.854|2.877|2.863|2.837||2.845|2.859|2.863|2.845||2.765|2.765|2.721|2.587||2.564|2.605|2.596|2.587||2.596|2.587|2.587|2.515||2.457|2.453|2.453|2.44||2.431|2.475|2.435|2.453||2.502|2.489|2.395|2.408||2.386|2.382|2.408|2.377||2.453|2.417|2.341|2.431||2.346
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|139.6|140.65|143.5|144.55|144.7|141.25|135.5|131.9|127.55|126.05|125.6||123.8|123.6|121.1|120.65|118.5|119.1|117.8|116.6|120.1|122.2|118.8|117.45|117.2|116.4|116.45|113.6|109.95|112|111.6|102.7|101.5|102|103.35|111.2|116.5|115.6|116.15|112|113.45|114|114.65|115.65|115.3|119.75|123.15|126|127.6|122.6|122|125|128.25|128.2|127.8|128.7|131.1||129.7|130.7|126.65|128.25|125.45|123.75|121.7|123.15|128.1|128.6|130.95|132|127.5|123.9|121.1|122.5|122.55|123.6|120|117.65|116.25|108.05|106.8|107.05|106.4|106.7|103.5||101.05|100.9|102.65|99.5|105.25|106.55|109.3|106.5||105|101.5|97.55|94|94.3|95.5|96.1|96.05|96.8|97.2|95.2|95.05||95.45|95.95|94.6|94|91.3|92.1|91.2|90.25|88||85.8|85.55|88.85|86.6|84.8|86.2|87.55|91.35|90.2|89.1|88.3|87.5|87.65|86.75|89.05|88.8||83.3|82.8|81.45|80.8|80.5|80.2|77.15|75.3|78.05|80.4|80.7|80.3|81.2|81.2|81.2|84.1||89|88.6|88.05||87|82.6|75.2|79.15|80|82|81.5|84.9|85.35|84.65|87|86.55|89.65|87.75|87.1|88.1|88|90|85.35|88.1|88.75|87.5|88.65|85.7|86.6|87.55|89.9|89.5|87.45|81.2|77.1|76.25|71.65|73.25|80.2|82.1|84.2|86|84.9|84.45|84.65|85.75|87.5|87.5|89|89|89.6|90.3|91|92.6|95|95.1|93.4|91.1|94.65|96.1|105.7|102.35|100.25|95.85|95.25|94.55|91.85|91.5|93|94.8|94.5|97.3|94.5|92.05|91.1||90.2|90.4|90.1|93.8||92.75|91.5||90.5|90.4|87.55|88.1|89.2|88.5|87.2|90|91|90.5|90.75|92|93.1|92.05||91.3
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3549.8501|3686|3696|3685.05|3630.05|3675|3601|3655|3640|3600|3620.05||3650|3649.5|3620|3651.3501|3600.55|3660|3661.05|3660.25|3680|3650|3601|3662.05|3660|3660.05|3663.2|3670.05|3600.05|3600.05|3590.1499|3600|3596.1499|3600|3600|3649|3640|3630|3610|3596|3611.75|3600.05|3615.05|3552.75|3578|3601.05|3672|3660.55|3515|3515|3575.55|3600|3626|3611.05|3600|3605|3611.8999||3575|3580|3520|3485|3478|3420|3425|3420|3450|3402|3445.3999|3373.8|3385|3380|3370|3216.05|3300|3250|3210|3220|3210.75|3227.95|3182|3180|3153|3109.8501|3090.3501||3142|3121.25|3121.5|3100|3161.05|3260|3275.5|3280.05||3200|3200|3270.05|3232|3270.05|3220.05|3151.3|3180.55|3131.05|3130|3130.05|3091||3085|3062.1001|3055|3064.8999|3070|3041.05|3013.8|3030|3010.05||3001|3017.1001|3086.55|3100|3085|3060|3060|3050.05|3050|3040|2975|2965|2968.5|3090|3074|3000||2984|3001.5|3013.05|2984.3|2984.05|2940.05|3000|2880|3120.3|3300|3300|3302.6001|3294|3287|3299|3370||3389.95|3389.95|3381.6001||3370.05|3403.25|3390|3410|3440|3402.05|3410|3440.05|3460|3440|3410.05|3420|3405.05|3436|3480|3431|3455|3422.1001|3461.25|3440|3401|3452|3465|3453.05|3452|3499.5|3499.5|3510.55|3463|3450|3425|3350|3352.05|3352|3438|3471|3510|3515.05|3520|3509.8501|3480|3460|3500|3504.75|3499.95|3461|3495|3500.1001|3580|3571|3569.8|3550.2|3555|3580|3565|3625|3675.05|3661.05|3571.05|3610.05|3655|3690|3650|3650|3650|3604|3561|3500|3500|3530|3501||3502.3999|3412|3420|3430.05||3463|3418.75||3400|3377|3350|3350.05|3360.05|3415.55|3352|3380|3416.55|3455|3426|3532.6001|3660|3685.5||3675.05
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|39.05|37.7|35.5|35.5|35.4|34.45|33.5|33.6|33.1|32.7||32.4|33.15|33.3|33.55|32.9|32.5|33|33.1|31.8|31.35|31|31.85|32.1|31.7|31.4|31.1|30.35|||||||31.35|32.55|33|31|29.95|29.8|29.95|31|31.4|31.65|32.2|32.35|34.45|35.9|36.1|35.9|36.1|35.7||35.15|35.6|35.7|36.6|36.7|35.7|35.3|35.65|35.4|35.1|35.2|36.7|36.9|36.7|36.8|36.7|35.9|36.45|37.5|39.55|40.55|40.5|41.2|41|40.9|40.2|39.8|39.5|39.45|39.5|38|37.85|38.5|37.35|38.1|37.95|38.4|39.3|39.8|38.35|36.8|37.9|40.2|40.6|40|41.4|42|43.8|42.8|43.25|42.7|42.2|41.7|42.05|42.15|40.05|39.6|39.1||38.4|39.55|39.7|39.8|39|35.7|34.7|34.4|34.75|34.6|35.85|35.65|35.65|||34.3|34.4|34|33.5|34.3|33.7|33.7|32.45|33.4|31.8|30.4|30.4|30.35|30.6|30.2|29.6|29.55|30.3|30.8|29.2||29.75|30.8|32.8|32.5|32|31.2|32.8|33.15|32.2|31.8|31.6|32.3|31.85|31.25|30.7|29.45|28.6|29.5|29.9|30.3|29.9|30.35|29.85|29.6|29.8|29.1|27.1|26.35|26.2|25.95|25.3|25.6|25.9|25.65|25.5|25.2|24.4|23.55|23.2|23.05|22.3|23.35|22.95|23.5|23.5|22.5|22.5|22.3|22.25||22.75|22.7|22.35|22.8|22.7|23|22.25|22.1|21.7|21.7|21.2|21.6|21.4|21.5|21.75|21.65|21.55|21.5|21.5|21.5|20.9|20.8|20.35|20.35|20.4|20.65|20.7|20.85|20.7||20.8|20.7|20.35|20.05|20.4|20.4|20.6|20.45|19.75|19.5|19.5|20.1|20.6|20.5|20|19.4|19.35|||19.4|19.05|19.3|18.75|18.55
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|28.4|28.45|28.45|28.5|28.45|28.4|28.5|28.4|28.4|29||29.55|29.3|29.35|29.35|29.2|29|29.1|28.9|28.85|28.8|28.7|29.05|29|29|29|28.2|28.05|||||||29.6|30.35|31|31.3|31.75|32.25|32.2|32.6|32.4|32.25|32.6|32.35|32.25|32.1|32.15|31.95|32.3|32.5||32.95|33.2|33.15|33.35|33|33.1|32.1|30.7|30.55|30.3|30.25|30.15|30.3|30.2|30.5|30.5|29.85|29.6|30.15|30.75|30.6|30.45|30.45|30.2|30.1|29.65|29.65|29.2|29.35|29.65|29.6|29.55|29.15|28.85|28.85|29.2|29.05|28.6|28.8|28.9|29.05|29.35|29.05|29.45|30.1|29.9|30.1|30.05|29.9|30.2|30.3|30.05|30|30.1|30.1|30.2|29.8|30||29.8|29.85|29.65|29.8|29.3|29.25|29.6|29.25|29.9|29.7|29.65|29.7|29.8|||29.9|29.9|30.3|30|29.9|29.55|29.4|29.3|29.5|28.8|27.95|27.9|27.55|27.2|26.8|26.55|26.8|26.5|26.1|26||26.4|26.4|26.35|26.35|26.8|26.85|26.6|26.3|26.6|26.8|27.3|28.1|28.05|28|28.1|28.1|27.95|28.1|28.05|28.35|28|27.95|28.15|27.95|27.75|27.45|27.4|27.55|27.5|26.85|27|26.95|26.5|26.2|26.2|26.5|26.6|26.15|26.1|25.85|25.7|25.9|26.05|27|27.4|27.4|27.8|27.75|27.9||28.65|28.85|29|28.95|28.9|29.3|28.3|28.9|28.8|29.05|28.7|29.1|29.05|29.15|29.8|29.65|29.65|29.55|29.8|29.8|29.2|29.15|29.85|29.6|29.5|29.3|29.4|29.1|29.75||29.45|29.05|28.5|28.2|27.85|27.3|27.5|27.15|27.1|27.2|27|27.1|26.95|27|26.75|26.75|27|||27.65|27.55|27.55|27.4|27.3
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||318|318|318|318||313|318|322|322|||||322||322|322|326|322||322|322|322|331||326|326|326|326||326|326|326|326||326|331|326|331|||331|331|331||331|336|336|331||||331|336||336|336|336|336||336|331|336|336||340|340|345|349||340|340|340|345||345|349|345|349||349|349||349||354|354|354|358||354|354||354||363|376|376|376||376|376|376|376|||||||376|376|376|376||376|376|376|376||376|376|376|381||376|381|381|376||376|376|371|371||367|367|371|367||367|367|371|371||371|371|367|371||371|371|371|371|||371|371|371||371|371|371|371||376|376|376|376||376|376|376|376||371|371|371|371||376|376|371|371||371|371|381|381||386|386|386|386||381|386|390|390|||386|386|386||390|390|386|390||381|386|381|381||376|376|376|376||376|376|376|376||376|376|367|371||376|376|386|390||395|395|395|390||390|390|390|390||390|390|386|386||381
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|12|12.05|12.05|12.05|12.1|12.1|12.15|12.15|12.15|12.2||12.2|12.2|12.25|12.2|12.2|12.2|12.15|12.1|12.15|12.2|12.2|12.25|12.25|12.25|12.15|12.1|11.95|||||||12.05|12.15|12.2|12.3|12.2|12.2|12.2|12.3|12.35|12.3|12.35|12.3|12.25|12.15|12.1|12.1|12.25|12.3||12.35|12.35|12.3|12.3|12.3|12.3|12.35|12.3|12.35|12.3|12.4|12.4|12.45|12.35|12.4|12.5|12.5|12.35|12.3|12.25|12.2|12.15|12.1|12.1|12.1|12.1|12.1|12|11.9|12.05|12.05|11.95|11.9|11.8|11.8|11.9|11.75|11.8|11.95|11.9|12.05|12.15|12|12.1|12.15|12|12|12|12.05|12|12.05|12.15|12.1|12.1|12.05|11.95|11.85|11.9||12.1|12.15|11.95|11.85|11.85|11.7|11.7|11.65|11.6|11.7|11.65|11.7|11.75|||11.6|11.65|11.55|11.4|11.25|11.15|11.2|11.2|11.35|11.35|11.35|11.3|11.15|11.15|11.15|11.2|11.35|11.45|11.45|11.45||11.5|11.6|11.7|11.75|11.75|11.85|11.75|11.75|11.75|11.9|12.15|11.75|11.8|11.8|11.8|11.75|11.7|11.85|11.95|11.95|12|12|12.05|12.05|12.05|12.05|11.95|12|12|11.8|11.8|11.75|11.8|11.7|11.75|11.85|11.8|11.75|11.65|11.55|11.5|11.7|11.65|11.85|12|12.05|12.05|12|12.05||12.2|12.3|12.3|12.5|12.4|12.35|12.4|12.5|12.5|12.4|12.35|12.25|12.2|12.3|12.35|12.15|12.15|12.2|12.2|12.1|12.1|12.1|12.15|12.1|12.1|12.15|12.15|11.8|11.8||11.75|11.75|11.8|11.85|11.85|11.85|11.9|11.7|11.7|11.7|11.6|11.65|11.7|11.75|11.65|11.6|11.6|||11.9|12.05|11.95|11.95|11.95
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2295.27|2337.5|2322.77|2353.21|2356.1599|2317.8601|2268.75|2265.8|2213.75|2218.6599|2201.96|2200.98|2195.0901|2199.02|2192.1399|2188.21|2262.8601|2319.8201|2339.46|2337.5|2310.98|2301.1599|2285.45|2259.9099|2271.7|2272.6799|2228.48|2257.95|2248.1299|2268.75|2257.95|2252.05|2319.8201|2358.1299|2362.05|2373.8401|2432.77|2456.3401|2408.21|2425.8899|2436.7|2494.6399|2516.25|2504.46|2479.9099|2444.55|2455.3601|2460.27|2478.9299|2467.1399|2494.6399|2504.46||2475|2475|2465.1799|||2462.23|2440.6299|2418.04|2382.6799|2388.5701|2386.6101||2358.1299|2366.96|2430.8|2465.1799|2440.6299|2424.9099|2455.3601|2469.1101|2475.98|2524.1101|2508.3899|2417.05|2364.02|2342.4099|2349.29|2345.3601|2365.98|2393.48|2381.7|2390.54|2365.98|2346.3401|2345.3601|2341.4299|2366.96|2406.25|2475.98|2381.7|2419.02|2404.29|2403.3|2405.27|2407.23|2378.75|2366.96|2365|2415.0901|2405.27|2404.29|2420.98|2408.21|2384.6399|2386.6101|2383.6599|2347.3201|2384.6399|2358.1299|2332.5901|2357.1399|2262.8601|2369.9099|2365.98|2366.96|2366.96|2354.2|2424.9099|2423.9299|2418.04||2385.6299|2376.79|2397.4099|2339.46|2347.3201|2357.1399|2356.1599|2300.1799|2210.8|2180.3601|2180.3601|2166.6101|2063.48|2052.6799|2032.05|2021.25|2002.59|2026.16|2033.04|2087.05|2132.23|2126.3401|2121.4299|2137.1399|2134.2|2139.1101|2131.25|2145.98|2131.25|2131.25|2136.1599||2137.1399|2136.1599|2142.05|2150.8899|2157.77|2117.5|2091.96|2104.73|2111.6101|2112.5901|2141.0701|2200|2184.29|2103.75|2102.77|2195.0901|2148.9299|2145.98|2112.5901|2059.55|2049.73|2018.3|2035|2065.45|2091.96|2131.25|2097.8601|2193.1299|2175.45|2129.29|2069.3799|2027.14|1950.54|1916.16|2015.36|2054.6399|2101.79|2070.3601||2072.3201|2059.55|2134.2|2164.6399|2214.73|2176.4299|2237.3201|2265.8|2289.3799|2237.3201|2251.0701|2323.75|2358.1299|2524.1101|2511.3401|2508.3899|2506.4299|2517.23|2506.4299|2489.73|2584.02|2583.04|2506.4299|2473.04|2421.96|2381.7|2386.6101|2317.8601|2288.3899|2290.3601|2245.1799|2244.2||2224.55|2252.05|2257.95|2249.1101|2231.4299|2219.6399|2226.52|2194.1101|2178.3899|2185.27|2189.2|2191.1599|2209.8201|2237.3201|2232.4099|2219.6399|2258.9299|2236.3401|2279.55|2264.8201|2301.1599|||2268.75
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.28|4.39|4.45|4.62|4.6|4.62|4.6|4.58|4.54|4.5|4.47|4.48|4.43|4.57|4.56|4.58|4.55|4.56|4.48|4.4|4.42|4.4|4.4|4.38|4.4|4.39|4.33|4.32|4.25|||4.29|4.28|4.25|4.19|4.26|4.26|4.26|4.31|4.25||4.1|4.4||4.48|4.42|4.51|4.59|4.6|4.6|4.6|4.75||4.75|4.7|4.67|4.65||4.67|4.63|4.61|4.68|4.64|4.54|4.49|4.53|4.47|4.48|4.54|4.68|4.64|4.6|4.6|4.65|4.68|4.75|4.7|4.72|4.81|4.75|4.81|4.79|4.77|4.83|4.83|4.84|4.83|4.85|4.84|4.85|4.84|4.82|4.78||4.86|4.81|4.84|4.9|4.9|4.88|4.86|4.85|4.85|4.84|4.81|4.8|4.8|4.75||4.75|4.69|4.69|4.7|4.67|4.65|4.65|4.65|4.67|4.6|4.59|4.58|4.58|4.59|4.58|4.53|4.58|4.59|4.53|4.52||4.46|4.47|4.55|4.52|4.56|4.55|4.59|4.51|4.45|4.45|4.38|4.34|4.12|4.29|4.28|4.3|4.35|4.42|4.38|4.6|4.72|4.75|4.75|4.72|4.7|||4.7|4.71|4.74|4.74|4.61|4.73|4.82|4.79|4.82|4.84|4.82|4.8|4.82|4.82|4.8|4.81|4.84|4.83|4.87|4.85|4.87|4.9|4.8|4.85|4.85|4.81|4.77|4.75|4.56|4.46|4.45|4.37|4.52|4.56|4.67|4.71|4.69|4.65|4.67|4.66|4.7|4.7|4.67|4.66|4.64|4.8|4.85|4.83|4.83|4.92|4.94|4.85|4.85||4.8|4.91|4.85|4.84|4.76|4.78|4.68|4.66|4.68|4.61|4.61|4.51|4.41|4.27|3.98|4.03||4.05|4.04|4.06|4.01|4.03|4.03|4.05|4.09|4.09|3.99|4.02|4|4.1|4.11|4.08|4.1|4.04|4|4.05|3.95|4.07|4.01|4.03|4.11
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2076|2106|2137|2131|2138|2167|2210|2221|2221|2220|2233|2244|2231|2200|2190|2196|2199|2202|2230|2248|2220|2221|2248|2250|2288|2234|2157|2157|2121|2181|2180|2150|2243|2216|2244|2365|2383|2406|2386|2401|2410|2518|2528|2531|2540|2514|2512|2511|2491|2480|2530|2564||2513|2521|2550|||2561|2520|2452|2440|2397|2300||2386|2370|2364|2360|2354|2340|2317|2371|2408|2422|2448|2440|2401|2353|2379|2350|2380|2345|2334|2425|2401|2385|2363|2384|2453|2405|2464|2445|2438|2432|2450|2445|2457|2431|2430|2445|2465|2523|2516|2500|2475|2461|2432|2440|2420|2426|2415|2400|2420|2474|2436|2430|2408|2400|2386|2390|2376|2376||2373|2368|2382|2370|2367|2370|2342|2335|2327|2360|2319|2306|2315|2300|2317|2303|2263|2278|2300|2344|2345|2350|2383|2360|2345|2336|2322|2324|2322|2296|2302||2314|2300|2293|2298|2297|2294|2276|2246|2241|2207|2250|2254|2264|2320|2348|2343|2323|2318|2300|2292|2291|2286|2256|2250|2235|2255|2259|2320|2299|2256|2229|2170|2151|2125|2147|2178|2280|2294||2252|2256|2280|2275|2320|2306|2356|2389|2316|2251|2276|2280|2306|2266|2263|2276|2280|2268|2210|2201|2220|2081|2027|2020|2022|2010|2022|2025|2024|2050|2035|2043||2021|2005|2002|1995|1979|1964|1974|1973|1961|1951|1964|1940|1995|1995|1968|1970|1940|1936|1970|1962|1990|||1966
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|17.05|16.9|16.65|16.25|16|16.05|16.45|16.15|15.65|15.5||15.35|15.3|15.35|15.35|15.5|15.35|15.35|15|15|15.2|15.3|15.3|15.25|15.2|14.9|14.7|14.6|||||||15|15.35|15.4|15.5|15.65|15.55|15.2|15.4|15.4|15.35|15.4|15.4|15.5|15.65|15.4|15.3|15.5|15.5||15.45|15.2|15|14.9|14.85|14.8|14.85|14.75|14.85|14.8|14.75|14.7|14.7|14.55|14.65|14.75|14.65|14.75|14.8|14.65|14.6|14.6|14.55|14.55|14.55|14.2|14.15|14.1|14.15|14.25|14.45|14.35|14.35|14.1|13.95|13.95|14.85|14.7|14.9|15.1|15.1|15.05|16.1|16.1|16.1|16|16.05|16.2|16.25|15.9|16.35|16.5|16.3|16.3|16.6|15.7|15.1|15.35||15.25|15.05|15.25|15.45|15.5|15.25|15.2|15.05|14.9|14.85|14.8|14.65|14.45|||14.45|14.45|14.5|14.55|14.5|14.5|14.65|14.65|14.85|14.9|14.7|14.7|14.65|14.6|14.6|14.5|14.65|14.5|14.4|14.3||14.45|14.35|14.3|14.45|14.75|14.8|14.7|14.8|14.8|14.8|15.1|15.2|15.1|15|15.05|15|15|15.35|15.35|15.3|15.4|15.3|15.3|15.7|15.6|15.5|15.3|15|14.95|14.6|15.1|15.1|15.35|15.25|15.6|15.4|15.15|15.15|15.1|15|14.8|15.4|14.25|14.65|15.25|15.05|14.35|14.2|15||15.4|15.4|15.25|16.1|16.3|16|15.95|16.3|16.8|16.85|17|16.75|16.15|16.1|16.05|16.1|15.9|16|16.1|15.35|15.25|15.3|15.5|15.1|14.1|14.05|14.1|14.15|14.1||14.1|14|14.05|14.2|14.1|13.95|13.95|14.15|13.85|13.8|13.25|13.65|14.1|14.3|14.15|14.1|14|||15|15.05|15.05|15.15|15.15
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.4|5.48|5.36|5.56|5.46|5.23|5.13|5.3|4.85|4.61|4.49|4.49|4.45|4.44|4.31|4.3|4.49|4.48|4.45|4.43|4.33|4.38|4.46|4.22|4.18|4.18|4.18|4.02|3.95|||4.25|4.32|4.19|4.06|4.23|4.26|4.29|4.07|4.44|4.51|4.53|4.42|4.35|4.33|4.55|4.59|4.41|4.28|4.36|4.3|4.31||4.17|4.07|4.09|||4|3.91|3.75|3.78|3.98|3.91|3.79|3.86|3.83|3.74|3.77|3.9|3.96|3.76|3.74|3.75|3.65|3.57|3.46|3.31|3.31|3.24|3.25|3.22|3.33|3.3|3.41|3.32|3.16|3.02|3.26|3.17|3.25|3.34|3.2|2.98|2.84|2.8|2.72|2.77|2.79|2.8|2.79|2.83|2.83|2.89|2.84|2.82|2.82|2.78|2.83||2.75|2.71|2.7|2.56|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|112.5|119|119.15|122.15|125.15|126.9|128|127|127|119|131.5|130|130|129.6|128.1|129.3|126.35|127.95|128.5|128|124.7|123.15|122.65|122.55|122.35|121|119.25|117.65|117|117.2|116.3|115.2|117.5|117|113.3|117.5|118.2|112.9|108.5|108.35|107.65|108.15|109|102.5|107|111|110.2|110.1|114.1||116.8|116.5|||114|114||||113|111|113|112.5|112.5|114.1|111.05|110.55|115.5|113.5|117.2|115.7|113.45|112.1|117.3|117|117.95|118.2|118|120|124.05|124.55|121.85|120.8|119.2|118.25|118.3|116|116.7|116||116.9|125.1|120.5|122.15|127.65||128.25|134.5|135.55|134.5|138|136.5|136.2|136.8|134.2|126|132.25|135.6|131.5|126.6|125.5|121.9|116.1|116.05|116.1|117|117|114|112.4|112.6|113|111.7|109.5|109.6|112|110|106.6|103.5|101.3|100.1|103.5|104|103.9|104.15|100.5|98.1|90|95.11|103.1|99.01|97.2|96.7|94|97.22|101|100|96.02|101|100.5|104|107.9||106|105|103.5|99.9|96|94.7|96.11|96.05|92.61|92.5|91.1|92|91|90.36|91.4|90|87.81|88|89|87.4|86.41|86.51|86|85.43|85|83.42|83.42|84.12|84.5|83.15|80.8|85.55|84.9|84.66|86.6|86.2|86|85.8|83.8|83.1|87.31|84|81.65|81.5|82|79.9|79.73|80|80|81|80|78.1|77.21|78.4||79.5|80.7|80.61|82|78.8|78.2|77.2|76|75.7|77.5|77.5|76.6|74.2|73|73|72.38|72|71.9||71.5||71|70.06|69.71|71|70.11|70|70.05|67.05|69.65|70.8||71.6|70.8|72.25|73|72.05|71|68.95|67.2|66.8|68.1|||70.2
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.095|0.095|0.095|0.095|0.095|0.1|0.1|0.1|0.095|0.09|0.1|0.1|0.1|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.1|0.09|0.08|0.075|0.075|0.075|||0.075|0.075|0.075|0.075|0.075|0.08|0.075|0.08|0.08||0.08|0.08||0.08|0.08|0.08|0.08|0.075|0.08|0.08|0.075||0.075|0.075|0.075|0.075||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.08|0.075|0.075|0.075|0.08|0.075|0.08|0.08|0.075|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.085|0.09|0.075|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|0.065|0.07|0.075|0.07|0.07|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.07|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|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|0.075|0.07|0.07|0.07|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.08|0.075|0.075|0.08|0.075|0.075|0.075|0.08|0.08|0.08|0.075|0.075||0.075|0.085|0.085|0.085|0.08|0.075|0.08|0.075|0.075|0.07|0.07|0.07|0.07|0.065|0.065|0.065||0.065|0.065|0.065|0.065|0.07|0.07|0.065|0.065|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.075|0.07|0.07|0.07|0.07|0.08|0.07|0.06|0.06
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.834|2.885|2.821|2.805|2.773|2.754|2.751|2.748|2.709|2.716|2.738|2.738|2.757|2.719|2.697|2.713|2.703|2.585|2.499|2.448|2.422|2.378|2.375|2.359|2.359|2.34|2.336|2.356|2.343|||2.324|2.327|2.311|2.321|2.327|2.336|2.346|2.349|2.359||2.311|2.279||2.257|2.219|2.219|2.215|2.209|2.19|2.177|2.158||2.097|2.037|2.024|2.024||2.008|1.979|1.976|1.97|1.967|1.964|1.96|1.97|1.932|1.913|1.916|1.913|1.868|1.865|1.861|1.865|1.868|1.861|1.865|1.881|1.849|1.839|1.747|1.734|1.689|1.661|1.54|1.546|1.536|1.54|1.546|1.546|1.54|1.54|1.546||1.53|1.53|1.53|1.53|1.536|1.543|1.546|1.543|1.546|1.552|1.562|1.562|1.568|1.54||1.53|1.524|1.52|1.53|1.53|1.53|1.533|1.527|1.527|1.527|1.527|1.543|1.549|1.552|1.559|1.562|1.559|1.575|1.556|1.556||1.559|1.559|1.562|1.559|1.552|1.546|1.549|1.549|1.552|1.559|1.511|1.495|1.45|1.495|1.584|1.581|1.584|1.607|1.603|1.626|1.622|1.594|1.591|1.591|1.584|||1.571|1.571|1.581|1.575|1.565|1.562|1.578|1.584|1.581|1.571|1.581|1.571|1.565|1.562|1.565|1.568|1.562|1.571|1.575|1.565|1.543|1.54|1.53|1.498|1.508|1.504|1.504|1.504|1.489|1.482|1.476|1.476|1.476|1.517|1.524|1.514|1.473|1.457|1.476|1.438|1.444|1.504||1.297|1.237|1.214|1.218|1.074|1.014|0.991|0.982|0.969|0.985||0.982|0.988|0.991|0.988|0.988|0.979|0.969|0.956|0.975|0.975|0.937|0.934|0.921|0.892|0.877|0.889||0.883|0.886|0.892|0.902|0.908|0.908|0.908|0.908|0.908|0.908|0.902|0.889|0.883|0.87|0.87|0.861|0.845|0.861|0.851|0.803|0.819|0.826|0.803|0.8
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|31|31|30.85|30.45|30.6|30.3|30.15|30.1|29.9|30||30.15|29.8|29.8|29.65|29.85|29.75|29.3|29.35|29.3|29.3|29.3|29.2|29.2|29|29.7|29.2|28.8|||||||28.6|29.1|29.3|29.1|28.9|28.9|29.1|29.25|28.95|28.8|28.8|29.1|29.05|28.8|28.65|28.45|27.6|27.45||27.35|26.95|26.9|26.8|26.65|26.65|26.85|26.75|26.9|26.8|26.7|26.3|25.85|25.9|26|26.05|25.65|25.45|25.45|25.4|25.4|25.4|25.35|25.25|25.05|25|25|24.95|24.95|24.8|25.5|25.5|25.4|25.4|25.4|25.4|25.25|25.6|25.6|25.75|25.4|25.3|25.35|25.4|25.35|25.3|25.3|25.25|25.15|25.2|25.2|25.05|25.05|25.05|24.85|24.9|24.85|25||25.2|25.1|25.25|25.25|25.15|25|25.4|25.4|25.4|25.4|25.35|25.3|25.3|||25.15|25|24.85|24.75|24.75|24.7|24.75|24.9|25|24.85|24.85|24.85|24.7|24.55|24.45|24.35|24.6|24.8|24.8|25.85||25.85|26|26.25|26.35|26.3|26.25|26.3|26.2|26.05|26.05|26.2|25.75|25.35|25.15|25.15|25.25|25.25|25.25|25.4|25.25|24.95|24.7|25.1|25.15|25.35|25.25|25.15|25.2|25.1|25.1|24.95|25.05|25.05|25.05|25.05|25.05|25.05|25.05|25.15|25.15|25.1|25.3|25.15|25.5|25.25|25.2|25.2|25|25.15||25.45|25.5|25.5|25.6|25.8|25.55|25.5|25.75|25.55|25.65|25.3|25.15|25.25|25.3|25.35|25.4|25.55|25.05|24.8|24.65|24.15|24.2|24.3|24.3|24.1|24.05|24|23.95|24||23.95|23.9|23.95|23.9|24.05|24.25|23.5|23.6|23.5|23.55|23.5|23.55|23.65|23.55|23.2|23.35|23.4|||23.6|23.6|23.6|23.65|23.75
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4630.6001|4639.4502|4632.3701|4702.3198|4710.2798|4715.6001|4724.4502|4711.1699|4738.6201|4657.1602|4635.9102|4610.2402|4602.27|4598.73|4672.21|4811.2202|4781.1201|4801.48|4763.4102|4781.1201|4806.79|4712.0601|4847.52|4821.8398|4727.9902|4712.0601|4629.71|4432.27|4511.96|4540.29|4427.8398|4542.9502|4654.5098|4719.1401|4719.1401|4719.1401|4808.5601|4857.2598|4756.3301|4784.6602|4825.3901|4923.6602|4958.1899|4919.2402|4892.6802|4913.9199|4892.6802|4980.3301|4951.1099|4983.8701|4949.3398|4856.3701||4903.2998|4765.1802|4750.1299|||4766.0601|4785.54|4782|4754.5498|4652.73|4674.8701||4637.6802|4680.1802|4697|4705.8599|4697|4686.3799|4689.04|4692.5801|4642.9902|4692.5801|4741.27|4737.73|4758.98|4736.8501|4785.54|4778.46|4760.75|4794.3999|4759.8701|4761.6401|4715.6001|4692.5801|4684.6099|4691.6899|4701.4302|4710.2798|4692.5801|4694.3501|4692.5801|4781.1201|4869.6602|4834.2402|4832.4702|4785.54|4856.3701|4813.8799|4768.7202|4851.9502|4843.98|4754.5498|4695.23|4620.8599|4674.8701|4604.04|4621.75|4662.4702|4581.02|4592.5298|4634.1401|4657.1602|4681.0698|4716.48|4727.1099|4755.4399|4676.6401|4678.4102|4689.04|4727.1099||4649.1899|4675.75|4640.3398|4590.7598|4705.8599|4733.2998|4585.4399|4573.0498|4521.7002|4356.1299|4324.25|4347.27|4321.6001|4297.6899|4373.8398|4338.4199|4253.4199|4258.73|4264.0498|4249|4196.7598|4276.4399|4250.77|4294.1499|4356.1299|4519.04|4637.6802|4626.1699|4619.9702|4604.04|4692.5801||4722.6802|4693.46|4543.8301|4516.3799|4550.0298|4561.54|4550.9102|4527.0098|4586.3301|4727.1099|4755.4399|4824.5|4874.0801|4874.0801|4875.8501|4878.5098|4736.8501|4648.3101|4604.04|4635.0298|4627.9399|4571.2798|4595.1802|4612.8901|4604.04|4636.7998|4627.0601|4660.7002|4676.6401|4662.4702|4526.1201|4389.77|4382.6899|4235.71|4397.7402|4511.96|4748.3599|4727.9902||4640.3398|4404.8198|4487.1699|4437.5801|4620.8599|4675.75|4604.04|4643.8799|4526.1201|4471.23|4374.7202|4635.0298|5002.46|5064.4399|5144.1299|5180.4302|5179.54|5267.2002|5312.3501|5322.98|5263.6499|5183.9702|5299.0698|5287.5601|5246.8301|5144.1299|5144.1299|5197.25|5148.5498|5223.8101|5135.27|5211.4199||5158.29|5078.6099|5077.7202|4967.9302|4875.8501|4789.0801|4783.77|4724.4502|4705.8599|4653.6201|4648.3101|4736.8501|4710.2798|4683.7202|4691.6899|4670.4399|4648.3101|4609.3501|4606.6899|4826.27|4751.0098|||4762.52
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|17.54|17.68|17.64|17.59|17.59|17.64|17.68|17.78|17.78|17.73||17.78|17.73|17.73|17.73|17.82|17.82|17.92|18.01|18.06|18.06|18.01|18.06|18.2|18.25|18.11|18.11|18.01|||||||18.11|18.2|18.2|18.11|18.06|18.06|18.06|18.2|18.2|18.34|18.48|18.43|18.39|18.57|18.67|18.48|18.29|18.11||18.06|18.01|17.82|17.82|17.82|17.73|17.78|17.78|17.87|17.87|17.96|17.82|17.92|17.92|17.96|17.92|18.01|18.01|18.01|17.92|18.15|18.2|18.15|18.01|17.87|17.96|18.11|17.92|17.82|18.01|18.06|18.06|17.92|18.01|18.01|17.87|17.73|18.57|18.57|19|19.28|19.37|19.51|19.56|19.51|19.7|19.65|19.75|19.51|19.47|19.32|19.79|19.93|20.07|19.89|20.07|19.51|19.7||20.92|20.83|21.58|21.48|21.44|20.78|20.26|19.75|19.7|19.42|19|18.81|18.9|||18.43|18.29|18.39|18.15|18.25|18.2|18.43|18.34|18.2|18.11|17.92|17.82|17.68|17.31|17.31|17.26|17.45|17.54|17.21|17.26||17.45|17.5|17.64|17.59|17.54|17.45|17.45|17.54|17.54|17.64|17.82|17.82|17.68|17.45|17.45|17.4|17.26|17.4|17.96|17.96|17.87|17.73|17.6|17.6|17.6|17.42|17.33|17.15|17.06|17.11|16.93|16.93|17.45|17.58|17.58|17.67|17.58|17.67|17.67|17.54|17.35|17.26|17.26|17.72|17.95|17.95|17.86|17.99|18.27||18.45|18.45|18.41|18.36|18.41|18.45|18.5|18.41|18.45|18.5|18.59|18.45|18.32|18.41|18.5|18.36|18.59|18.59|18.45|18.22|18.22|18.22|18.32|18.27|18.41|18.41|18.41|18.36|18.27||18.22|18.22|18.22|18.27|18.27|18.18|18.32|18.36|18.32|18.32|17.86|18.22|18.36|18.18|18.09|18.09|17.99|||17.95|17.81|17.77|17.67|17.58
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.08|10.08|10.08|10.04|10.17|10.17|10.17|10.17|10.17|10.22||10.26|10.26|10.26|10.26|10.31|10.31|10.31|10.31|10.31|10.26|10.26|10.31|10.26|10.63|10.67|10.63|10.58|||||||10.58|10.44|10.99|11.04|11.04|10.99|10.94|10.94|11.04|11.17|11.17|11.17|11.17|11.22|11.17|11.17|11.22|11.26||11.26|11.22|11.17|11.17|11.17|11.13|10.99|10.99|10.99|10.99|10.99|10.94|10.99|10.99|10.99|10.94|10.94|10.9|10.9|10.94|10.94|10.94|10.99|10.94|10.94|10.99|10.99|10.9|10.9|10.94|10.94|10.94|10.9|10.76|10.76|10.81|10.81|10.81|10.85|10.9|10.9|10.99|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.08|11.17|11.08|11.04|11.13|11.04|11.04|10.99|11.04||10.99|10.9|10.81|10.81|10.72|10.72|10.72|10.76|10.76|10.76|10.81|10.81|10.81|||10.76|10.76|10.76|10.76|10.72|10.67|10.67|10.67|10.67|10.72|10.58|10.44|10.47|10.39|10.34|10.26|10.52|10.65|10.56|10.56||10.6|10.65|10.6|10.65|10.65|10.65|10.6|11.17|11.22|11.22|11.31|11.36|11.36|11.36|11.36|11.45|11.31|11.31|11.31|11.31|11.36|11.31|11.22|11.31|11.31|11.26|11.31|11.31|11.13|10.94|10.9|10.85|10.94|10.9|10.9|11.04|10.99|11.04|10.99|10.99|10.94|10.99|10.72|10.9|10.99|11.04|10.99|10.99|11.13||11.26|11.26|11.22|11.22|11.31|11.4|11.26|11.31|11.26|11.45|11.36|11.31|11.31|11.4|11.36|11.26|11.26|11.22|11.22|11.08|11.04|11.04|11.13|10.99|10.99|10.94|10.99|10.94|10.94||10.85|10.85|10.94|10.99|11.04|10.85|10.85|10.76|10.72|10.76|10.81|10.9|10.94|10.94|10.94|10.9|10.85|||11.22|11.08|11.08|10.99|10.9
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|6.4|6.4|6.35|6.5|6.3|6.4|6.4|6.05|5.95|5.85|5.8|5.8|5.75|5.8|5.8|5.75|5.75|5.75|5.9|5.85||5.85|5.8|5.7|5.7|5.7|5.65|5.75|5.85|5.75|5.7|5.65|5.65|5.65|5.7|5.7|5.65|5.65|5.8|5.75|5.7|5.7|5.65|5.6|5.55|5.55|5.6|5.6|5.55|5.5|5.6|5.85||||5.9|6|6.05|6.05|6|5.95|5.9|5.9|5.9|6|6.1|6.2|6.25||6.4|6.35||6.5|6.45|6.3|6.3|6.25|6.25|6.25|6.2|6.25|6.25|6.3|6.25|6.2|6.25|6.2|6.2|6.2|6.1|6.15|6.25|6.3|6.2|6.15|6.25|6.3|6.4|6.5|6.45|6.45|6.45||6.45|6.5|6.6|6.65|6.65|6.65|6.6|6.6|6.6|6.65|6.6|6.6|6.65|6.7|6.65|6.6|6.55|6.5|6.4|6.45|6.4|6.5|6.6|6.85|6.85|6.65|6.5|6.45|6.55|6.45|6.5|6.35|6.25|6.25|6.15|6.2|6.2|6.2|6.1|5.95|6.1|6.25|6.65|6.65|6.85|6.75|6.95|7.05|7|7.15|7.15||7.25|7.3|7.1|7.1|7.2|7.15|6.9|6.85|7.1|7.25|7.2|7.25|7.35|7.45||7.55|7.7|7.7|7.6|7.65|7.4|7.2|7.1|7.15|7.15|7.5|7.55|7.65|7.8||7.7|7.4|7.6|7.25|7.5|7.45|7.55|7.9|7.95|7.45|7.5|6.9|7.55|8|8.75|8.55|8.8|9.2|9.2|9.3|9.4|9.3|9.4|9.15|9.2||9.25|9.45|9.5|9.5|9.7|9.7|9.75|9.75|9.75|9.75|9.9|9.9|9.9||9.68|9.68||9.44|9.52|9.52|9.52|9.44|9.44|9.36|9.36|9.28|9.36|||9.52|9.6|9.28|9.44||9.6|9.36|9.6|9.6|9.52|9.6|9.44
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.7|5.65|5.6|5.65|5.55|5.55|5.6|5.65|5.65|5.55|5.4|5.3|5.3|5.15|5|5|4.925|5.05|4.975|4.875||4.85|4.75|4.725|4.725|4.7|4.475|4.275|4.225|4.3|4.225|4.175|4.25|4.35|4.5|4.5|4.45|4.4|4.425|4.4|4.4|4.525|4.475|4.3|4.15|4.2|4.25|4.45|4.35|4.05|4.5|4.675||||4.9|5.05|5.05|4.975|5.05|5.35|5.45|5.45|5.45|5.35|5.45|5.577|5.625||5.673|5.625||5.673|5.769|5.577|5.625|5.673|5.625|5.481|5.529|5.673|5.769|5.865|5.913|6.106|6.058|6.01|5.962|6.01|5.865|6.01|6.058|5.962|5.673|5.625|5.817|5.865|5.962|6.106|6.202|6.202|6.154||6.106|6.154|6.25|6.25|6.154|5.962|5.817|5.817|5.769|5.721|5.721|5.673|5.769|5.769|5.721|5.625|5.433|5.673|5.913|5.817|5.769|5.865|6.106|6.058|5.962|5.962|5.841|5.625|5.673|5.529|5.529|5.361|5.216|5.168|5.096|5.096|4.748|4.579|4.543|4.531|4.712|5.264|5.288|5.337|5.457|5.505|5.697|6.202|6.274|6.346|6.418||6.37|6.274|6.034|5.841|5.697|5.673|5.601|5.577|5.577|5.577|5.481|5.505|5.577|5.673||5.577|5.264|5.24|5.216|5.168|5.216|4.976|4.796|5.168|5.288|5.601|5.481|5.673|5.769||5.649|5.529|5.433|5.216|5.192|5.048|5.529|5.769|6.058|6.154|6.154|5.529|5.962|6.226|6.394|6.298|6.13|6.178|6.274|6.659|6.779|6.947|6.971|6.779|6.643||6.49|6.49|6.403|6.228|6.119|6.097|6.316|6.272|6.184|6.163|5.988|5.857|5.813||5.835|5.769||5.682|5.616|5.594|5.507|5.551|5.573|5.594|5.638|5.507|5.441|||5.354|5.31|5.07|5.332||5.485|5.288|5.551|5.551|5.638|5.747|5.747
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|127.5|125.5|124.5|123|122.5|131|131.5|131|131|131.5||133|133|133|133|131.5|130.5|131|132|132|132|133|135|134|132.5|132|132|130|||||||130|133|133|133|133|132.5|133.5|137.5|139|137.5|137|136.5|135|138.5|139.5|142|146|147.5||146|144.5|143.5|143.5|144|144.5|143.5|142|145|146|146|146.5|149|147|147|149|149|154.5|150.5|149|150|151.5|149|145|144|147|144|144|141|140|139.5|137.5|134|130|128.5|127|130|130.5|130.5|126.5|128.5|137.5|140.5|139.5|139.5|139.5|139.5|139.5|139.5|140.5|140.5|140.5|137.5|137.5|137.5|137|134.5|139||138|140|143|135.5|134|134|133.5|132|133|133|135|135|134.5|||131.5|131|133.5|132.5|132|129.5|132|133.5|139.5|138|139|135|129.5|129|129.5|126|130|139|139|138||138|139|138|139|138|139|139|142|134|132|139.5|143.5|146|143|139.5|129|122|121|120|118.5|116|115.5|114.5|115|116|117|114.5|113|109.5|111|111|110|113.5|112|111.5|116|111|111|111|107.5|103|105|106|112|115|112|111.5|107.5|106||106.5|106.5|107|106|107|106|104|105.5|105|106|105.5|103.5|103.5|100.5|105|111|113.5|113.5|113|115|113.5|114|108|107.5|104.5|102|102|105|105||105|103.5|102.5|106.5|103|100|101|95.6|95|95|93.7|95|95|95.9|94.6|94.5|94.5|||94.6|91.1|91.2|93|93.2
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|46.9|47.35|47.35|47.5|46.6|47.2|46.85|47|47.2|46.9||46.7|47.8|47.9|48.35|48.15|45.75|44.3|44.35|44|43.1|41.8|42.4|42.25|42.05|42.6|41|39.4|||||||41.5|43.05|43.9|42.3|43|42.7|42.95|43.1|43|42.5|43.55|43.8|43.9|45|41.95|41.55|42.1|40.85||38.2|37.1|37.4|37.45|37.45|37.45|36.95|37.05|37.75|37.7|38|38.1|37|35.6|36|36.4|37.35|36.5|36.75|37.8|38.1|38|38.1|38.4|38|38|37.7|37.1|37.05|36.65|36.3|36.2|35.5|33.8|32.5|32.85|33.4|32.8|32|31.4|31.7|31.25|32.55|32.65|32.65|32.55|32.45|33|33.6|33.85|33.7|33.65|33.15|33.15|33.1|32.7|32.2|33.5||34.2|33.7|34.1|32.7|32.7|31.3|31|30.8|30.85|30.8|31.9|31.85|31.6|||31.7|31.9|32.55|31.8|32.1|31.8|33.1|35|36.1|36|35.85|36|36.2|36|35|36.55|36.55|35.7|35.3|34.2||34.65|35.2|34.8|35.1|35.6|35.2|35|35.7|35.35|35.3|35.6|34.5|33.7|32.45|32.2|32.05|33.4|33.85|32.25|31|30.6|30.25|30.25|30.8|30.9|31.3|32.1|31.75|31.05|30.75|31|31.15|31.6|31.25|31|30.45|30.35|28.7|28.7|28.2|27.7|28.9|28.8|29.4|29.9|29.9|28.55|28.2|29.45||31|31.05|30.5|32.3|32.9|31.45|31.3|31.4|30.5|28.4|28.3|27.55|27.55|28.1|28.6|29|27.7|27.4|27.2|26.5|27.1|27.5|27.8|27.9|27.7|27.05|27.9|27.5|26.7||26.95|27|26.15|27.6|27.9|27.8|27.75|27.85|28|27.75|27.05|27.5|27|27.9|27.8|28.1|28.3|||29.25|29.05|28.9|28.7|29.4
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.804|2.804|2.783|2.699|2.657|2.699|2.699|2.72|2.615|2.572|2.509|2.425|2.404|2.404|2.404|2.404|2.446|2.404|2.362|2.383||2.404|2.383|2.277|2.256|2.446|2.425|2.383|2.446|2.446|2.404|2.383|2.362|2.298|2.404|2.509|2.467|2.172|2.172|2.256|2.214|2.13|1.915|1.737|1.678|1.712|1.78|1.94|1.915|1.906|1.982|2.109||||2.277|2.256|2.319|2.341|2.425|2.509|2.594|2.72|2.699|2.699|2.741|2.952|2.973||2.994|2.973||2.994|3.015|2.952|2.994|2.994|2.994|2.994|2.973|2.994|2.994|3.142|3.121|3.163|3.163|3.163|3.121|3.163|3.057|3.121|3.247|3.289|3.121|2.973|3.205|3.247|3.268|3.395|3.437|3.479|3.458||3.416|3.437|3.627|3.606|3.585|3.585|3.585|3.606|3.542|3.5|3.521|3.521|3.521|3.542|3.521|3.458|3.416|3.5|3.542|3.5|3.5|3.542|3.564|3.606|3.395|3.416|3.5|3.226|3.205|3.163|3.184|3.184|3.057|3.079|3.057|3.226|3.142|3.008|2.91|2.755|2.882|2.952|2.952|2.896|2.896|2.896|2.98|3.036|3.05|3.064|3.079||2.966|2.896|2.84|2.769|2.727|2.713|2.755|2.811|2.882|2.924|2.896|2.91|3.093|3.121||3.008|2.783|2.699|2.713|2.516|2.446|2.46|2.418|2.502|2.488|2.558|2.53|2.558|2.572||2.558|2.53|2.418|2.291|2.362|2.277|2.376|2.544|2.587|2.615|2.601|2.221|2.741|2.811|3.036|2.938|2.966|3.149|3.177|3.149|3.064|3.079|3.135|3.163|3.022||3.022|3.093|3.093|3.107|3.022|3.008|2.966|3.079|3.036|2.882|2.783|2.713|2.643||2.713|2.727||2.769|2.755|2.741|2.755|2.755|2.741|2.624|2.519|2.46|2.413|||2.378|2.261|2.155|2.155||2.179|2.097|2.214|2.355|2.401|2.483|2.46
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|4.14|4.17|4.13|4.19|4.27|4.3|4.28|4.25|4.15|4.18|4.36|4.37|4.42|4.47|4.36|4.39|4.37|4.36|4.31|4.4|4.38|4.38|4.37|4.46|4.54|4.31|4.3|4.36|4.15|||4.08|3.94|3.85|3.88|3.83|3.82|3.93|3.84|3.72||3.63|3.65||3.59|3.56|3.48|3.45|3.29|3.19|3.13|3.14||3.15|3.12|3.07|3.1||3.13|3.07|3.07|3.17|3.18|3.21|3.21|3.18|3.17|3.2|3.25|3.22|3.17|3.18|3.23|3.27|3.25|3.18|3.18|3.25|3.25|3.25|3.15|3.16|3.15|3.26|3.17|3.04|2.86|2.86|2.85|2.85|2.87|2.87|2.86||2.88|2.82|2.81|2.82|2.81|2.81|2.79|2.8|2.8|2.76|2.77|2.79|2.81|2.83||2.83|2.86|2.68|2.66|2.65|2.63|2.62|2.6|2.59|2.59|2.59|2.62|2.61|2.65|2.65|2.61|2.62|2.64|2.63|2.62||2.62|2.58|2.58|2.59|2.6|2.57|2.5|2.49|2.48|2.48|2.43|2.43|2.31|2.44|2.5|2.5|2.5|2.53|2.53|2.6|2.6|2.6|2.59|2.58|2.59|||2.6||2.61|2.6|2.59|2.6|2.61|2.61|2.6|2.63|2.64|2.61|2.6|2.61|2.57|2.58|2.58|2.59|2.61|2.6|2.58|2.59|2.51|2.56|2.52|2.54|2.58|2.53|2.57|2.56|2.53|2.52|2.55|2.55|2.58|2.56|2.59|2.58|2.57|2.56|2.6|2.6|2.6|2.64|2.6|2.6|2.64|2.6|2.66|2.68|2.65|2.62|2.61||2.59|2.69|2.63|2.58|2.57|2.54|2.57|2.6|2.61|2.55|2.55|2.55|2.55|2.5|2.48|2.48||2.5|2.46|2.49|2.5|2.5|2.5|2.5|2.48|2.48|2.48|2.46|2.51|2.53|2.54|2.52|2.51|2.49|2.49|2.47|2.47|2.49|2.48|2.51|2.5
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|68.24|70.26|70.55|71.13|70.17|73.05|74.59|74.3|73.14|73.63||74.78|75.36|75.64|76.32|74.2|73.82|73.53|73.05|72.86|73.05|73.43|73.34|72.76|73.43|72.57|73.72|71.7|||||||74.59|76.12|73.82|72.38|72.18|72.09|71.99|72.95|74.01|73.05|72.76|71.22|71.13|73.14|71.7|71.9|73.43|74.78||72.47|71.22|70.93|71.51|71.51|71.03|70.74|71.8|71.7|71.32|70.84|70.74|72.86|72.86|72.76|71.99|71.61|70.65|71.7|68.05|67.57|68.24|67.57|67.28|67.09|65.84|65.74|65.55|66.22|67.57|67.19|66.7|67.06|65.2|65.2|65.69|69.71|68.82|71.27|69.12|69.71|68.63|67.84|69.31|68.24|68.82|69.22|68.73|68.53|67.94|69.8|69.51|69.31|67.35|66.47|62.35|61.57|62.25||61.96|60.1|61.76|61.37|60.29|61.76|62.25|61.76|62.55|62.45|64.8|64.51|62.94|||60.49|60.1|58.73|58.63|60.29|59.51|59.41|59.31|59.22|58.82|58.53|57.94|56.37|53.92|50.1|49.41|49.31|50.78|49.61|47.74||47.65|47.65|46.57|45.39|47.17|46.83|46.74|46.45|45.79|46.21|47.12|44.83|44.55|43.88|43.88|44.12|44.02|44.12|43.55|43.74|43.79|42.93|42.45|42.88|44.07|44.26|43.22|42.93|42.93|42.55|42.31|42.64|43.22|42.93|43.07|42.83|42.03|41.79|41.5|40.88|40.45|40.93|40.88|43.31|44.02|43.74|43.31|43.31|43.98||44.88|45.74|46.07|45.59|45.55|45.69|45.59|46.26|46.36|46.5|46.02|45.93|45.5|45.31|45.12|44.55|44.17|44.17|44.98|43.98|43.98|44.55|45.26|45.26|45.12|45.4|45.07|45.12|45.31||45.4|45.4|46.12|46.36|46.17|45.83|45.88|45.88|45.74|45.83|45.02|46.4|46.83|47.5|46.45|46.45|46.17|||48.64|48.26|48.45|48.36|48.07
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|5.71|5.7|5.69|5.67|5.46||5.7|5.65|5.62|5.55|5.68|5.73|5.7|5.7|5.7|5.67|5.78|5.7|5.59|5.42|5.36|5.14|5.1|5.05|5.02|5|4.98|4.99|4.98|||5|5.01|5|4.94|5.09|5.1|5.12|5.08|5.08||5.19|5.34||5.4|5.45|5.51|5.49|5.5|5.49|5.54|5.58||5.66|5.63|5.63|5.65||5.65|5.62|5.63|5.61|5.6|5.6|5.6|5.59|5.59|5.58|5.55|5.56|5.56|5.56|5.51|5.53|5.58|5.61|5.6|5.53|5.5|5.45|5.45|5.4|5.39|5.6|5.62|5.6|5.59|5.58|5.63|5.63|5.61|5.61|5.69||5.75|5.64|5.63|5.68|5.67|5.621|5.592|5.444|5.395|5.375|5.375|5.385|5.385|5.375||5.375|5.336|5.257|5.287|5.307|5.307|5.307|5.297|5.316|5.326|5.277|5.356|5.257|5.208|5.257|5.365|5.425|5.189|5.041|4.963||4.904|4.835|4.805|4.776|4.658|4.599|4.609|4.599|4.688|4.697|4.707|4.55|4.471|4.717|4.982|5.159|5.159|5.208|5.238|5.346|5.346|5.257|5.365|5.405|5.218|||5.218|5.208|5.169|5.277|5.199|5.189|5.267|5.307|5.375|5.474|5.415|5.434|5.503|5.651|5.7|5.651|5.405|5.503|5.552|5.562|5.503|5.66|5.68|5.719|5.484|5.523|5.454|5.159|5.179|5.11|4.963|4.796|4.884|4.894|4.963|4.992|4.973|4.933|5.002|5.061|5.248|5.189|4.894|4.668|4.619|4.619|4.619|4.717|4.678|4.668|4.501|4.275|4.275||4.176|4.186|4.049|3.95|3.892|3.901|3.892|3.95|3.901|3.921|3.764|3.754|3.695|3.557|3.459|3.518||3.518|3.547|3.616|3.626|3.626|3.646|3.646|3.656|3.636|3.685|3.666|3.685|3.705|3.705||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|9.82|9.98|9.92|9.83|9.94|9.7|9.76|9.55|9.23||9.1|9.1|8.99|8.76|8.61|8.69|8.74|8.77|8.8|8.85|8.85|8.83|8.77|8.72|8.95|8.83|8.74|8.75|8.63|8.6|8.2|8.07|8.02|8.02|8.1|8.38|8.38|8.31|8.52|8.74|8.81|8.81|8.72|8.66|8.68|8.7|8.65|8.55|8.28||8.3|8.29||8.12|8.12|7.97||||7.94|8.2|8.55|8.3|8.48|8.47|8.52|8.66|8.6|8.42|8.46|8.51|8.59|8.77|8.9|8.55|8.19|7.94|7.75|6.4|8.16|8.09|8.02|8.07|8.2|8.13|8.12|8.13|8.08|8.13|8.33|8.34|8.44|8.1|8.16|8.34|8.56|8.27|8.22|8.22||8.3|8.17|8.16|8.61|8.71|8.6|8.33|8.3|8.45|8.42|8.52|8.46|8.2|8.19|8.22|7.95|7.65|7.56|7.63|7.49|7.67|7.61|7.61|7.47|7.51|7.61|7.55|7.47|7.41|7.39|7.44|7.45|7.43|7.42|7.18|7.13|7.07|6.97|7.11|6.98|6.97|6.83|6.9|7.03|7.37|7.28|7.19|7.31|7.32|7.56|7.66||7.73|7.83|7.92|7.82|7.61|7.54|7.57|7.53|7.51|7.44|7.39|7.47|7.55|7.37|7.32|7.35|7.45|7.41|7.22|7.28|7.12|7|7.16|7.03|7.17|7.24|7.34|7.28|7.27|7.22|7.03|7.22|7.23|7.22|7.22|7.24|7.38||7.41|7.51|7.4|7.46|7.17|7.24|6.72|6.75|7.34|7.57|7.54|7.6|7.65|7.87|7.61|7.53|7.73|7.94|8.4|8.4|8.41|8.45|8.81|8.75|8.84|8.79|8.8|8.85|8.62|8.5|8.48|8.52|8.36||||8.25||8.1|8.13|8.09|8.18|8.09|8.18|8.21|8.21|8.31|8.15|8.15|7.96|8.01|7.99|7.62|7.46|7.16|7.49|7.41|7.34|7.31|||7.07
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.9|8.89|8.9|8.84|8.84|8.89|8.88|8.91|8.9|8.93||8.94|8.97|8.98|8.97|8.94|8.96|8.96|8.95|8.99|9.05|9.05|9.08|9.14|9.19|9.21|9.19|9.19|||||||9.14|9.26|9.24|9.19|9.19|9.28|9.37|9.39|9.49|9.33|9.19|9.12|9.13|9.14|9.14|9.13|9.09|9.12||9.19|9.14|9.08|8.83|8.79|8.79|8.76|8.78|8.79|8.79|8.66|8.61|8.6|8.59|8.66|8.67|8.68|8.63|8.57|8.57|8.47|8.45|8.4|8.35|8.38|8.39|8.34|8.29|8.32|8.37|8.35|8.36|8.34|8.28|8.31|8.38|8.24|8.43|8.45|8.45|8.57|8.6|8.78|8.85|8.87|8.79|8.77|8.77|8.77|8.77|8.77|8.8|8.81|8.82|8.79|8.78|8.73|8.99||8.99|9|8.98|9.05|9.03|8.98|8.99|8.98|9.03|9.08|8.96|8.97|9.16|||9.19|9.22|9.23|9.19|9.19|9.2|9.18|9.3|9.33|9.24|9.16|9.25|9|8.82|8.78|8.57|8.82|9.06|9.19|8.96||9.04|9.52|9.35|9.34|9.35|9.1|8.7|8.6|8.57|8.47|8.5|8.45|8.71|8.65|8.69|8.82|8.5|8.46|8.41|8.47|8.45|8.37|8.42|8.55|8.49|8.46|8.45|8.34|8.14|8.12|8.1|8.13|8.06|8.05|8.09|8.12|7.99|8.14|8.04|7.97|7.95|7.99|7.89|7.96|8.25|8.31|8.34|8.33|8.33||8.4|8.58|8.54|8.63|8.66|8.71|8.72|8.85|8.86|8.89|8.84|8.75|8.85|8.89|9.05|8.92|8.43|8.34|8.33|8.18|8.09|8.08|8.1|8.1|8.09|8.08|8.03|7.94|7.95||8.02|8.07|8.02|8.04|8.11|8.1|8.06|7.85|7.86|7.84|7.76|7.87|7.99|7.85|7.76|7.76|7.75|||8.22|8.45|8.35|8.43|8.45
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|70.06|70.14|70.06|70.89|71.31|72.48|72.56|72.64|72.64|72.81||72.98|73.23|72.73|72.89|72.64|72.64|72.64|72.56|72.81|72.81|73.56|73.48|72.56|72.48|72.39|72.31|72.14|||||||73.98|74.56|74.65|75.15|75.06|75.06|74.98|75.06|75.06|75.06|75.4|75.06|75.48|76.65|76.48|76.4|76.9|77.23||75.98|75.23|75.06|75.06|75.15|75.15|75.15|74.65|74.65|74.15|73.81|73.98|74.15|74.15|74.65|74.73|74.9|74.56|74.81|74.73|74.06|74.9|74.48|73.31|72.56|71.81|71.73|71.48|71.39|72.81|73.06|72.56|72.39|72.31|72.64|72.56|71.73|70.89|69.39|73.31|72.98|73.06|73.56|73.73|71.48|75.9|76.31|76.06|75.4|74.31|74.23|76.31|75.48|75.48|75.73|76.15|76.06|76.4||76.56|76.65|75.56|75.48|73.81|73.39|73.39|73.81|73.81|73.39|73.81|73.39|72.81|||73.64|74.48|74.4|74.06|73.89|73.56|73.14|73.73|73.98|73.64|73.39|73.31|73.06|73.06|74.31|72.14|72.23|70.89|70.81|70.89||72.39|72.56|72.23|72.48|73.48|74.73|74.31|73.56|73.48|73.39|75.06|75.56|75.23|75.56|75.65|75.56|75.31|82.2|83.49|83.49|83.3|83.94|83.67|84.4|80.64|82.17|80.97|80.18|79.7|79.62|78.98|78.1|78.98|77.7|76.82|76.27|74.51|74.27|73.87|72.84|71.8|72.76|71.8|73|73.79|73.39|72.6|72.68|74.35||74.67|74.27|74.19|75.63|77.06|77.7|75.63|75.95|74.99|76.11|76.67|75.39|74.67|76.19|78.26|78.42|78.26|78.26|76.9|77.14|76.9|78.02|79.7|80.97|80.57|79.78|80.97|82.97|80.18||79.38|78.1|78.98|80.97|79.3|77.86|76.98|75.55|74.91|74.43|74.35|75.23|75.15|75.15|73.39|72.6|71.8|||72.2|71.08|71.64|70.36|69.8
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|190|183|180|178|183|182|196|200|194||194|192|196|190|189|186|189|192|191|192|189|192|193|192|191|189|185|180|176|175|161|154|159|164|162|170|176|168|173|176|183|181|178|169|171|167|165|161|149||150|154||147|147|144||||136|144|145|142|143|146|148|151|152|153|149|147|150|151|157|162|155|155|151|146|146|138|133|134|138|137|136|132|128|133|143|144|1.42|1.42|1.44|1.42|1.49|1.48|1.46|1.6||1.62|1.64|1.64|1.68|1.61|1.52|1.48|1.47|1.51|1.43|1.42|1.41|1.39|1.4|1.33|1.25|1.22|1.23|1.23|1.21|1.26|1.27|1.27|1.22|1.23|1.24|1.35|1.32|1.28|1.25|1.25|1.29|1.32|1.32|1.2|1.15|1.12|1.12|1.09|1.07|1.07|1.02|0.97|0.98|1.03|0.99|0.99|0.99|0.99|1|1.07||1.02|1.04|1.11|1.1|1.07|1.04|1.04|1.03|0.97|0.96|0.95|0.95|0.95|0.93|0.88|0.89|0.91|0.91|0.92|0.95|0.95|0.92|0.9|0.85|0.83|0.86|0.9|0.92|0.89|0.9|0.83|0.98|1.13|1.19|1.06|1.3|1.27||1.22|1.34|1.37|1.4|1.37|1.49|1.42|1.46|1.46|||||1.49|1.58|1.64|1.57|2.2|2.27|2.45|2.41|2.79|2.73|3.04|4.01|5.26|4.23|3.88|3.19|2.5|2.47|2.51|2.24||||1.67||1.8|2.01|2.23|2.07|1.94|1.88|1.86|1.66|1.61|1.57|1.53|1.62|1.79|1.99|1.64|1.45|1.07|1.4|1.56|1.57|1.57|||1.7
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.37|26.47|26.47|26.67|26.62|26.76|26.72|26.76|26.72|26.86||26.96|26.86|26.91|27.06|26.96|26.91|26.76|26.62|26.62|26.86|26.81|26.81|26.62|26.57|26.52|26.37|26.37|||||||26.62|26.96|26.96|26.76|26.67|26.57|26.62|26.62|26.96|27.5|27.45|27.55|27.5|27.75|27.84|27.75|27.89|28.28||28.53|28.38|28.33|28.33|28.33|28.09|27.75|27.6|27.75|27.84|28.19|28.24|28.82|28.92|28.97|28.82|28.92|28.87|28.92|28.87|29.02|29.41|29.26|29.31|28.92|28.77|28.53|28.43|28.48|28.97|28.63|28.43|28.24|28.04|28.33|28.43|28.43|28.68|28.53|28.77|29.51|29.66|30.1|30.05|29.8|29.66|29.8|29.9|29.95|30.05|30.39|30.83|31.08|30.64|30.49|30.49|30.83|31.47||30.98|31.03|31.57|30.98|30.83|30.2|30.1|29.61|30|30.39|30.78|30.74|30.74|||30.59|30.49|30.34|30.49|30.69|30.25|30.25|30.36|30.41|29.94|29.27|29.6|29.22|28.75|28.46|28.36|28.51|28.98|28.84|28.41||28.36|28.84|29.32|28.79|29.03|28.98|28.7|28.36|28.22|28.17|28.27|28.08|27.27|26.94|27.17|27.08|27.03|27.46|27.41|27.56|27.46|27.32|27.41|27.6|27.03|26.98|26.94|26.89|26.84|26.56|26.41|26.37|26.37|26.08|26.18|26.46|26.75|26.51|25.99|25.75|25.22|25.51|25.03|25.75|25.99|25.7|25.79|25.7|25.7||26.18|26.27|26.22|26.46|26.7|26.75|26.51|26.84|26.79|26.98|26.89|26.79|26.65|26.65|26.6|26.51|26.37|26.37|26.37|26.37|25.94|26.08|26.32|25.65|25.32|25.22|25.13|25.32|24.84||24.61|24.61|24.75|24.61|25.03|24.84|24.99|24.99|24.94|25.22|25.22|25.51|25.56|24.8|24.32|24.08|24.46|||25.27|25.51|25.7|25.37|25.27
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|11.4|11.65|11.75|11.8|11.95|11.75|11.9|11.9|11.7|11.6|11.7||12.3|12.55|12.95|12|11.9|11.8|11.05|10.85|11.05|11.35|11.6|11.65|11.4|11.55|11.65|11.65|11.3|11.8|11.3|11.5|11.55|11.25|11.25|11.9|12.1|12.15|11.5|11.5|11.25|11.75|11.8|12.1|12.15|12.6|13.2|13|13.25|13|11.6|11.75|11.7|11.4|10.7|11.25|9.6||9.45|9.05|8.95|8.65|8.6|8.55|8.85|9.05|9|9.2|9.4|9.6|9.6|9.6|9.8|9.4|9.15|8.4|8.35|8.2|8.25|8.1|8.05|8.35|8.45|8.35|8.25||8.1|7.95|8.1|8.4|9.1|9.1|9.25|8.9||8.5|8.5|8.65|8.5|8.65|8.8|9|8.5|8.15|8.05|8|7.75||7.65|7.75|7.85|7.25|6.9|6.8|6.9|7.05|7||7.2|7.2|7.15|7.2|7.05|7|7.4|7.4|7.6|7.3|7.5|7.8|7.9|7.7|8|7.3||7.05|7.1|6.9|7|7.1|7|7|6.8|7.25|7.45|7|6.95|7.05|6.7|6.8|6.7||7.65|7.3|7.7||7.6|6.8|7|6.9|7.1|7|7.5|7.7|8.15|7.55|7.8|8.3|8.55|8.8|9.55|9.45|9.8|10|10.5|10.15|10.4|10.25|10.3|10.3|10|9.95|9.75|9.95|9.95|9.65|9.5|9.7|9.95|9.75|10.25|10.35|10.55|9.95|10|10.1|9.65|9.55|10|10.35|10.45|10.45|10.35|10.55|10.25|10.3|10.4|10.25|10.7|10.85|10.25|10.05|10.75|11.4|11.3|10.7|11.2|11.4|10.75|11.2|11.4|11.8|11.4|11.3|11.3|11.1|11.2||10.9|10.85|10.8|11.1||11|10.8||10.9|11|10.1|10.5|10.25|10.65|10.65|10.75|10.7|11.05|11.05|11.4|11.4|11||10.5
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|173.05|174.25|175.5|176.6|178.25|182.1|179.3|181.3|182.5|183.65|186.4||186.3|189.45|186.1|185.8|183.5|185|173.95|170.85|173.85|173.7|172.2|168.3|168|170.7|170.6|175.7|177|172|165.3|164.8|169.7|172|170|169|168.05|167|169|166.9|164|165|165.1|165|166.5|170.7|175.2|170|156.6|153.05|151.8|153.5|156.05|155.05|156.05|158|159||159.65|156.45|158.25|156.1|161|161|161.05|161.5|163.15|163.3|167|167.7|167.5|167|165.95|163.15|162.1|163|162.15|162.2|160|159.1|156.2|156.3|159.1|162.1|159.6||157.25|156.1|160.6|164.25|166.9|165.2|162.5|156.1||146.65|145.5|146|144|145.1|147.1|148.1|147.25|145.25|146.2|147.5|146.1||151|153|149.55|145.9|150.85|149.05|143.1|140.15|136.1||136.1|135.45|137.9|137|138|136.05|135.8|134.05|132.55|132.7|132.3|133.15|133.2|135|134|134.8||132.55|131.1|129.15|128|130.3|129.1|133.35|131.1|133.7|132.85|134|133.25|135|136.05|135|135||134.05|133|132.55||134.1|125.1|125.65|137.45|134.3|135.2|131.5|134.9|137|138|138|138.1|140|142|142.15|144.15|142.5|138.95|142.05|136.9|135.1|135.4|133|133.05|133.2|133|133.35|138.1|135.35|133|126.5|126.5|130.95|126.1|123.1|132.3|135|135.8|135.9|137.3|137.45|137.65|140|142.5|144.65|142|145|145.15|145|145|145.3|147.65|148.55|149.25|145.65|145.45|147.8|139.6|158.25|159.45|158|157.15|159|155.15|161.95|159|153.4|157.15|155.4|155|158.25||158.3|152.15|152.15|156||158.3|158.3||155.85|155|156|157.1|158|160.05|158.05|158.5|157.5|162.3|162|165|166.3|163.3||163
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|3.85|3.95|4|4.05|4|4.05|4.3|4.3|4.4|4.3|4.45||4.65|4.45|4.05|3.8|3.9|3.8|3.7|3.8|3.9|3.95|4.05|4.1|4.25|4.25|4.1|4.3|4.5|4.7|4.7|4.65|4.6|4.5|4.7|4.75|4.75|4.35|4.55|4.75|5|5.25|5.5|5.75|6.05|5.45|5.4|5.15|4.7|4.5|4.4|4.45|4.65|4.2|4.2|3.95|3.8||3.6|3.55|3.55|3.55|3.55|3.55|3.65|3.8|3.9|4|4|4.1|4.15|4.05|3.9|3.75|3.4|3.4|3.5|3.4|3.5|3.45|3.5|3.55|3.35|3.35|3.35||3.45|3.4|3.45|3.45|3.55|3.45|3.35|3.35||3.35|3.5|3.4|3.45|3.55|3.65|3.6|3.6|3.4|3.3|3.2|3.3||3.4|3.5|3.65|3.4|3.2|3.2|3.3|3.4|3.4||3.55|3.5|3.6|3.65|3.75|3.6|3.5|3.8|3.55|3.7|3.7|3.5|3|2.95|2.8|2.8||2.6|2.85|2.8|2.8|2.75|2.65|2.6|2.65|2.8|2.8|2.55|2.4|2.65|2.6|2.65|2.75||2.8|2.85|2.75||2.65|2.4|2.45|2.6|2.5|2.65|2.8|2.9|2.8|3|3|3.15|3.15|3.2|3.2|3.15|3.25|3.2|3.25|3.3|3.15|3.15|3.1|3.2|3.15|3.25|3.35|3.25|3.2|3.2|3.15|3.25|3.35|3.5|3.35|3.25|3.4|3.25|3.25|3.3|3.25|3.25|3.35|3.5|3.5|3.4|3.25|3.35|3.45|3.55|3.7|3.75|3.6|3.6|3.45|3.55|3.65|3.7|3.8|3.8|3.8|3.85|3.85|3.9|3.9|3.9|4|3.85|3.8|3.95|3.95||4.1|4.15|4.35|4.55||4.75|4.8||4.85|4.7|4.6|4.5|4.6|4.7|4.85|5.1|4.95|3.85|3.4|3.5|3.35|3||3
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|65.04|66.31|65.81|65.93|63.52|62.63|62.12|60.98|60.6|60.34||60.73|60.09|60.03|59.77|59.9|59.45|57.8|54.94|53.23|52.79|53.74|54.37|51.9|51.83|51.71|51.45|51.39|||||||51.32|52.47|56.41|60.34|61.42|61.3|60.03|60.98|60.98|60.73|59.14|59.14|60.09|61.74|57.93|57.61|58.82|56.53||56.09|56.28|55.01|53.61|53.55|54.25|54.25|54.12|52.15|51.83|51.26|50.75|50.43|50.18|50.82|51.45|51.96|53.36|55.45|55.77|55.45|55.77|56.22|54.88|53.48|51.58|50.69|40.5|41.6|44.6|47.5|47.85|48.55|47.55|47.8|47.3|49.6|48.05|49|47.8|45.7|42.85|44|45.55|46.6|46.4|46.4|46.55|46.05|46.6|47.85|47.6|47.1|46.5|45.5|44|43.75|46.5||46.05|46.7|48.3|48.2|49.55|50.5|51.1|50.5|49.25|50.7|53.3|54|53.4|||53.6|56.5|57.8|58.7|60.2|59.3|59.7|60.5|58.1|58|58|58.2|58.5|58.5|55.8|56.2|58.6|59.3|60.4|59.3||60.7|61.5|61|61.9|60.1|57.2|56|55.3|54.4|55.2|55|55.4|57.2|57.6|56.2|57.5|58.1|55.1|55.4|55.4|54.2|52.3|55.3|59.4|63.5|64.8|64|63.5|64.5|64.4|64.5|62.6|63.3|63.4|66.1|64.9|61.9|61.5|61.6|59.6|58.5|61|61.5|62.1|60.4|56.7|55.4|55|57||57.6|55.6|53.9|57|54.6|55.2|53.8|54.1|53.4|53.2|53.1|51.8|51.5|52|53.4|52.8|54.4|54.3|53.2|52.1|51.3|51.1|52.6|52.9|53.6|54.3|54.3|52.9|52.2||50|48.6|48.5|49.2|50.7|50.7|51|48.6|48|49.4|48.5|49|51.2|50.5|49.7|48.6|47.5|||48.5|46.5|46.9|45.9|45.8
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|40.1|41|39.35|39.65|38.55|38.75|38.9|38.75|38.3|38.65||39.4|39.8|38.9|38.3|38.3|37.8|37.85|37.8|36.7|37.15|37.75|38|37.25|37.25|37.2|36.15|34.9|||||||35.7|36.95|37.6|37.9|37.95|36.55|36.2|36.75|37.4|37.05|37.6|38.05|37.55|36.55|36.05|36.3|36.1|35.9||35.8|36.3|35.3|34.3|34.1|34.2|34.3|33.85|33.35|33.3|33.6|33|33|32.9|33.1|33.8|33.65|34|33.75|34.8|34.35|34.4|34.6|34.55|34.2|34|33.2|32.8|32|33.1|34.1|34.3|34.15|33.1|33.8|32.9|34.1|35.1|34.8|33.2|35.25|35.65|38.3|38.5|39.15|38.4|39.3|39.4|38.85|39.3|39.85|39.8|38.6|38.6|38.2|38.75|38.8|41.7||40.8|40.85|42.2|41.6|41.65|42.4|40|39.5|39.6|39.05|38.85|39.3|39.6|||39.7|40.1|38.85|39.5|39.4|38.5|38.2|39.15|37.55|36.85|35.75|35.95|36.3|36|35.05|33.45|35.4|36.65|36.2|35.4||35.4|35.5|35.3|35.1|35.9|33.85|32.85|32|31.45|31.45|33.3|32.5|32.65|31.85|30.75|32.05|32.05|34.05|34.2|36.35|36.55|35.9|35.1|36.6|37.6|37.35|37.35|36.6|34|34|35.9|35.65|36.65|39.4|41.5|43|42.4|42.2|42|40.8|40.3|42.5|42.6|43.9|42.55|41.8|39.7|39.15|39.3||41.5|41.25|42.2|44.9|45.75|46.5|45.8|46.1|45.3|44.6|45|44.2|44|44.9|44.4|44.4|40.3|40.55|40|39.6|39.6|40.8|38.5|38.5|39.85|39.15|38.75|38.85|39.3||38.8|37.5|38.15|38.1|38.45|37.8|36.55|34.75|34.3|33.2|30.65|31.4|32.3|30.8|29.65|29.55|28.95|||29.7|29.3|30.15|30.6|29.8
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.77|0.78|0.8|0.81||0.83|0.85|0.84|0.84||0.84|0.84|0.83|0.82||0.85|0.86|0.89|0.9||0.89|0.89|0.89|0.92||0.9|0.9|0.86|0.87||0.93|0.95|0.93|0.92||0.98|0.98|1.01|1||0.94|0.93|0.97|0.95||0.93|0.86|0.86|0.87||0.89||0.91|0.92||0.86|0.77|0.72|0.69||0.64|0.63|0.63|0.63||0.63|0.64|0.65|0.65||0.63|0.61|0.6|0.61||0.61|0.61|0.61|0.62||0.62|0.62|0.63|0.62||0.62|0.61|0.61|0.62||0.65|0.64|0.64|0.65||0.64|0.63|0.63|0.64||0.64|0.65|0.65|0.65|||||||0.63|0.63|0.63|0.65||0.68|0.69|0.68|0.68||0.66|0.64|0.63|0.64||0.58|0.57|0.58|0.59||0.55|0.55|0.54|0.49||0.52|0.55|0.58|0.59||0.56|0.53|0.58|0.63||0.6|0.6|0.6|0.59||0.61|0.61|0.61|0.61||||0.61|0.61||0.63|0.62|0.62|0.62||0.61|0.63|0.63|0.62||0.6|0.6|0.59|0.58||0.58|0.58|0.56|0.55||0.55|0.55|0.55|0.54||0.54|0.54|0.55|0.54||0.58|0.58|0.59|0.59||0.58|0.59|0.57|0.57|||0.57|0.58|0.6||0.58|0.58|0.57|0.56||0.58|0.59|0.59|0.6||0.58|0.58|0.58|0.56||0.54|0.54|0.54|0.55||0.51|0.49|0.49|0.49||0.49|0.49||0.48||0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.47||0.45|0.45|0.45|0.45||0.44
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2948.3899|3064.8201|3174.27|3221.04|3276.77|3233.98|3214.0801|3174.27|3124.52|3101.6299|3015.0601|3060.8401|3100.6399|3099.6399|2921.53|3018.05|3046.8999|2989.1899|2988.2|2937.45|2904.6101|2890.6799|2985.21|3003.1201|3028.99|3028|2980.23|2976.25|2843.9099|2985.21|2969.29|3001.1299|3138.45|3114.5701|3061.8301|3168.3|3325.52|3284.73|3293.6799|3251.8899|3247.9099|3204.1299|3209.1001|3282.74|3209.1001|3029.99|2980.23|2896.6499|2823.01|2771.27|2776.25|2785.2||2721.52|2691.6599|2719.53|||2709.5801|2698.6299|2685.6899|2686.6899|2686.6899|2542.3999||2610.0701|2624|2706.5901|2637.9299|2656.8401|2731.47|2656.8401|2676.74|2656.8401|2633.95|2597.1299|2595.1399|2587.1799|2531.46|2656.8401|2675.74|2664.8|2694.6499|2695.6399|2646.8899|2638.9299|2664.8|2636.9399|2641.9099|2642.9099|2645.8899|2676.74|2658.8301|2636.9399|2639.9199|2591.1599|2612.0601|2682.71|2698.6299|2685.6899|2657.8301|2657.8301|2737.4399|2819.03|2841.9199|2805.1001|2688.6799|2746.3899|2809.0801|2807.0901|2776.25|2714.55|2707.5901|2656.8401|2492.6499|2487.6799|2452.8501|2393.1399|2408.0701|2409.0601|2382.2|2358.3201|2307.5701||2278.71|2200.1001|2200.1001|2216.02|2229.95|2227.96|2244.8799|2200.1001|2182.1899|2181.1899|2144.3799|2139.3999|2119.5|2209.0601|2249.8501|2238.9099|2233.9299|2238.9099|2239.8999|2248.8601|2255.8201|2234.9299|2194.1299|2199.1001|2190.1499|2189.1499|2117.51|2089.6499|2168.26|2209.0601|2204.0801||2088.6499|2029.9399|2023.97|2005.0699|1987.15|1925.46|1928.45|1941.38|1856.8|1862.77|1799.09|1780.1801|1737.39|1793.12|1797.1|1815.01|1840.88|1840.88|1861.78|1886.65|1890.63|1819.98|1788.14|1704.55|1696.59|1678.6801|1682.66|1616.99|1616.99|1631.91|1618.98|1604.05|1603.0601|1587.14|1587.14|1550.3199|1520.47|1583.16||1518.48|1523.45|1582.16|1583.16|1583.16|1492.61|1447.83|1442.85|1446.83|1429.92|1422.95|1399.0699|1349.3101|1298.5699|1268.71|1256.77|1254.78|1287.62|1263.74|1286.63|1273.6899|1269.71|1253.79|1267.72|1281.65|1217.97|1195.08|1194.08|1173.1899|1128.41|1235.88|1249.8101||1273.6899|1273.6899|1274.6801|1292.6|1283.64|1283.64|1278.66|1264.73|1253.79|1302.55|1332.4|1294.59|1393.1|1442.85|1442.85|1442.85|1393.1|1437.88|1430.91|1442.85|1472.7|||1422.95
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|19.66|19.71|19.66|19.61|19.51|19.56|19.66|19.66|19.51|19.51||19.51|19.51|19.51|19.56|19.51|19.47|19.56|19.8|19.99|19.61|19.51|19.56|19.66|19.8|19.51|19.37|19.32|||||||19.37|19.56|19.51|19.51|19.56|19.66|19.61|19.56|19.47|19.51|19.71|19.66|19.9|20.19|20.23|20.52|19.95|20.38||19.9|19.8|19.61|19.56|19.66|19.61|19.8|19.71|19.99|19.9|19.85|19.99|19.9|19.42|19.71|19.9|20.52|20.52|20.62|21.15|21|21.34|21.53|21.48|21.63|21.53|21.2|20.96|21.1|21.48|19.99|19.95|19.95|19.03|19.75|20.23|19.99|19.99|19.71|19.32|20.52|20.76|20.96|21.29|21.39|21.44|20.96|20.52|20.67|20.52|20.57|21.24|21.29|21.44|21.29|21.15|20.28|20.47||20.76|21|20.86|19.71|18.74|17.54|17.25|17.01|16.73|16.68|16.63|16.44|15.96|||15.57|15.57|15.67|15.72|15.19|14.8|14.8|15.09|15.28|15|14.76|14.37|14.13|13.84|13.79|13.65|13.7|13.79|13.79|13.79||13.94|13.89|13.75|13.75|13.79|13.75|13.75|13.75|13.75|13.75|13.79|13.79|13.75|13.75|13.83|13.87|13.83|14.11|14.06|14.06|13.97|13.97|13.92|13.97|14.02|14.02|13.83|13.73|13.87|13.78|13.4|13.35|13.49|13.44|13.44|13.53|13.53|13.44|13.44|13.3|13.1|13.1|13.01|13.49|13.49|13.49|13.39|13.34|13.49||13.73|13.77|13.73|13.73|13.82|13.82|13.68|13.87|13.82|13.87|13.92|13.87|13.82|13.92|14.11|14.11|14.16|13.97|13.97|13.87|13.87|13.82|14.01|13.97|14.01|13.87|13.87|13.92|13.87||13.87|13.87|13.87|13.73|13.63|13.53|13.49|13.44|13.34|13.39|13.1|13.25|13.25|13.49|13.49|13.39|13.82|||14.25|14.2|14.2|14.16|14.16
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.189|22.711|22.933|22.953|22.237|21.715|21.512|21.851|21.386|21.13|21.518|21.869|21.784|22.096|21.973|21.973|21.784|21.784|22.115|22.219|21.822|21.31|21.121|21.642|22.475|22.693|22.835|22.835|22.352||22.826|22.769|22.361|22.494|22.011|22.731|23.034|22.911|22.75|22.731|22.863|23.252|23.11|22.939|22.276|23.015|22.361|22.608|22.731|22.276|23.204|23.896||23.583|23.678|23.697|23.384||23.678|22.731|22.447|21.983|21.992|22.02|21.992|21.888||22.219|22.163|22.002|22.352|22.257|21.215|21.878|21.443|21.585|21.358|21.083|21.073|20.552|20.742|20.979|21.14|21.358||21.462|21.32|20.922|20.846|21.793|21.878|22.541|22.096|22.257|22.39|22.257|22.352|22.039|22.125|22.002|21.878|21.784|22.163|21.424|21.594|21.945|21.405|21.642|21.784|21.49|21.035|20.742|20.079|20.079|19.994|19.757|19.984|20.467|20.837|20.808|21.452|22.229|22.399|22.428|22.579|22.731|22.721|21.878|22.286||22.636|22.589|22.267|22.257|21.784|21.86|21.784|21.585|21.717|21.5|20.458|19.795|19.511|19.615|20.676|21.215|20.884|21.509|21.358|20.95|22.466|23.488|24.076|24.275|23.697|23.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|133.12|133.78|131.5|129.5|128.97|130.03|130.05|128.5|128.93|124|125.5||124.1|123.67|122.78|120|124.03|126.55|127.35|129.8|131.5|130.12|131.55|131.75|130.62|131.75|129.72|117|115.03|114.5|114.47|111.5|113.8|118.5|117.42|119.12|119.05|118.08|118.03|118.55|117.78|117.75|116.17|113.5|110.08|111.1|115|120|118.6|117.5|119.05|112.97|109.3|103.12|102.8|104.25|100||97|97.97|98.25|93.9|92.6|92.5|91|88.95|89.75|89.25|89|86.38|88.5|88.5|85.03|84.53|85.55|86.88|85.5|87.7|92.6|91.22|83.6|82.9|83.41|81.35|83.61||83.67|83.2|82.05|81.5|83.01|84|85.01|84.9||84.3|85.08|85.3|81.5|85.1|88.5|88.1|83|82.53|82.95|82.2|80.21||80.5|83.5|84|84.6|80.8|82.9|82.15|81.2|82||84|84.5|83.51|82.2|80.12|80.6|73.6|74|73.1|73|72.1|70.51|70.81|70.5|72|70.24||71.5|72.14|68.8|71.1|70.7|69|72|70.2|72.1|73.3|73.62|72.75|66.5|72.95|72.6|75.01||73.61|71.25|71.11||72.1|70.17|71.1|71.5|73.3|74|76.31|75.5|66.11|67.2|66.56|70.2|70.77|71.5|71.1|73|73.1|73.15|74.7|74|72.15|73.6|72.87|75|76.5|79.22|80|78|79.11|79.25|78.15|76.5|75|73.2|72.06|70|71.7|70.5|70|65.5|65.33|64.1|65.1|67.06|67.52|132.48|133.8|132.33|128|129|127.21|125.2|128|127.56|125|123|120.02|119.64|123|123.3|120.43|121.25|119.02|113.8|113.4|112.4|114.64|116.01|112.62|117.42|119.03||116.4|114|113.41|113.04||111.74|111||110.2|110|108.61|108|94|105.6|105|106|98.3|105.61|105.94|109.2|109.21|115||113.2
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|36.2|35.15|35|35.8|35.1|35|36.5|35.5|34.7|34.65||35.85|36.05|35.15|35.5|35.45|34.35|31.85|31.75|30.9|30.7|30.6|30.6|30.4|30.4|30.6|30.5|30.3|||||||31.45|32|31.5|31.4|31.25|31.3|30.4|30.9|31.05|30.2|30.1|29.6|30.45|30.85|30.5|30.6|31.35|30.8||30.65|30.8|30.05|30|30.4|30.4|30.05|29.9|29.85|29.6|29.85|29.65|30.65|30.25|30.1|29.45|29.2|29.2|28.95|27.7|27.8|28.2|28|28.2|27.25|26.45|26.5|26.55|26.7|27|26.85|26.6|26.2|26.05|25.8|25.75|26.75|28.3|30.2|29.5|29.8|29.5|29.4|29.5|29.4|29.35|29.25|30.2|30.3|30.5|29.6|29.9|29.8|29.8|29.75|29|28.15|29.75||29.6|29.5|31|31.5|31.5|32.1|32.5|31.25|30.65|31|32|32.2|31.95|||31.75|31.9|32.4|31.8|31.3|31.6|30.7|32.3|32.8|33.7|33|32.55|32.1|32.95|32.95|30.85|32.95|33.5|33.6|31.6||32.2|32.25|29.8|29.5|29.8|29.85|29.15|26.85|26.55|26.9|26.95|26.85|26.7|26.5|26.2|26|25.85|25.9|26.15|25.45|25.45|25.2|24.95|24.85|25.15|24.85|24.85|24.75|24.6|24.75|24.15|24.1|24.05|24|24.2|24.6|23.9|23.85|23.85|23.6|23.4|23.2|23|23.8|24.1|24.25|24.1|24.1|24.3||25.15|25.35|24.9|25.05|25.6|25.8|25.65|26.1|25.8|26.05|26.3|25.55|25.5|25.6|25.75|25.8|26.15|26|26.05|25.9|25.55|25.3|25.7|25.9|25.6|26.05|26.35|25.7|25.6||25.5|25.2|25.2|26.1|26.2|26.1|26.1|26.4|26.45|26|25.05|25.5|25.75|25.5|25.25|25.4|25.3|||26|25.45|25.45|25.8|25.2
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1364.46|1356.55|1369.4|1389.17|1351.6|1407.96|1409.9399|1407.96|1407.96|1404.01|1404.01|1389.17|1386.21|1394.12|1384.23|1384.23|1399.0601|1423.78|1431.6899|1431.6899|1431.6899|1443.55|1453.4399|1463.33|1443.55|1446.52|1433.67|1423.78|1387.2|1395.11|1384.23|1395.11|1364.46|1335.78|1369.4|1385.22|1408.95|1413.89|1404.01|1386.21|1408.95|1443.55|1448.5|1434.66|1433.67|1433.67|1443.55|1433.67|1433.67|1433.67|1425.76|1423.78||1453.4399|1453.4399|1444.54|||1443.55|1411.92|1384.23|1404.01|1389.17|1389.17||1374.34|1374.34|1374.34|1383.24|1399.0601|1411.92|1404.01|1387.2|1413.89|1428.72|1428.72|1423.78|1433.67|1432.6801|1423.78|1414.88|1428.72|1413.89|1416.86|1394.12|1390.16|1385.22|1384.23|1384.23|1364.46|1423.78|1434.66|1442.5699|1440.59|1423.78|1438.61|1467.28|1453.4399|1447.51|1448.5|1443.55|1433.67|1423.78|1428.72|1410.9301|1404.01|1408.95|1423.78|1423.78|1404.01|1404.01|1404.01|1405.98|1404.01|1400.05|1418.84|1411.92|1430.7|1396.1|1418.84|1453.4399|1421.8|1461.35||1443.55|1438.61|1413.89|1399.0601|1399.0601|1399.0601|1403.02|1407.96|1419.8199|1411.92|1420.8101|1384.23|1384.23|1384.23|1384.23|1397.08|1433.67|1443.55|1428.72|1411.92|1442.5699|1399.0601|1359.51|1384.23|1384.23|1453.4399|1433.67|1433.67|1433.67|1434.66|1446.52||1492.99|1497.9399|1452.45|1438.61|1445.53|1433.67|1448.5|1433.67|1434.66|1483.1|1483.1|1512.77|1512.77|1488.05|1483.1|1492.99|1459.37|1465.3101|1433.67|1454.4301|1446.52|1462.34|1415.87|1417.85|1398.0699|1443.55|1460.36|1456.41|1452.45|1438.61|1404.01|1433.67|1389.17|1366.4301|1389.17|1408.95|1433.67|1443.55||1442.5699|1394.12|1418.84|1413.89|1438.61|1467.28|1423.78|1425.76|1408.95|1384.23|1401.04|1387.2|1492.99|1492.99|1469.26|1483.1|1468.27|1518.7|1523.64|1522.65|1530.5601|1532.54|1522.65|1517.71|1517.71|1518.7|1517.71|1532.54|1527.6|1522.65|1532.54|1527.6||1507.8199|1512.77|1485.08|1483.1|1473.22|1478.16|1468.27|1458.39|1463.33|1453.4399|1453.4399|1443.55|1453.4399|1443.55|1468.27|1458.39|1453.4399|1463.33|1458.39|1467.28|1462.34|||1458.39
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.6|31.2|31.2|31.45|31.05|31.7|31.7|31.8|32|32||32.1|31.8|31.8|31.7|31.85|31.7|32.3|32.9|32.5|32.1|31.8|31.85|31.6|31.55|31.55|31.1|31.3|||||||31.15|31.8|31.8|32.15|32.7|32.3|31.7|32.5|33.5|33.4|33.25|33.3|33.35|33.45|33.65|33.85|34.95|35.35||35.5|35.25|34.95|34.75|35.1|34.9|35.15|34.6|34.4|33.75|33.7|34.05|34.6|34.8|35.1|35.6|36.65|36.95|36.45|37.1|36.85|37|37.4|37.3|36.8|36.5|37.3|36.6|36.75|37|36.5|36.2|35.9|35|35.85|37.1|36.8|36.75|35.65|34.55|35|34|34.8|35.85|35.75|35.6|35|35.9|35.6|34.5|33.9|34.35|33.95|34.05|33.75|33.3|32.7|33||33.15|33.6|33.3|33.75|33.25|30.6|29|28.45|28.85|28.7|28.7|28.5|28.55|||28.45|28.3|28.45|28.15|28|27.8|27.7|27.7|27.65|27.8|27.4|27.15|27.1|26.9|26.8|26.65|26.8|26.95|26.95|26.5||26.55|26.55|26.5|26.55|26.8|26.75|26.6|26.8|27.2|27.5|27.6|28|27.9|27.85|27.8|28.05|28.05|28.1|29.2|29.05|28.6|28.25|28.2|28.35|28.05|28.05|27.95|27.95|27.9|27.85|28|27.7|27.8|27.5|27.5|27.85|28|27.8|27.85|27.65|27.65|27.4|27.25|27.4|27.55|27.55|27.7|27.65|27.6||27.85|27.9|27.7|27.6|27.6|27.65|27.5|27.5|27.45|27.65|27.55|27.45|27.55|27.65|27.6|27.7|27.55|27.9|27.5|27.5|27.5|27.5|27.8|27.4|27.55|27.25|27.05|27.35|27.8||27.55|27.3|27.3|27.2|27.1|27|27.1|27.05|27|26.95|27.1|27.1|27.2|27.1|26.9|27|27.1|||27.5|27.35|27.3|27|27.3
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||2.74|2.78|3|3.04||3.1|3.05|3.05|3.05||3.2|3.22|3.18|3.12||3.23|3.23|3.2|3.3||3.02|3|2.85|2.82||2.6|2.57|2.45|2.43||2.52|2.55|2.45|2.41||2.52|2.47|2.53|2.54||2.53|2.52|2.48|2.45||2.42|2.4|2.4|2.4||2.41||2.33|2.3||2.31|2.26|2.27|2.26||2.27|2.25|2.25|2.25||2.25|2.26|2.25|2.28||2.27|2.25|2.29|2.24||2.22|2.17|2.16|2.17||2.2|2.17|2.16|2.13||2.14|2.09|2.12|2.17||2.28|2.28|2.27|2.32||2.29|2.27|2.27|2.28||2.28|2.29|2.3|2.28|||||||2.19|2.14|2.15|2.12||2.18|2.02|2|2.02||1.96|1.97|1.94|1.95||1.97|1.91|1.93|1.95||1.77|1.73|1.62|1.47||1.58|1.65|1.73|1.85||1.79|1.72|1.9|2.06||2.03|2.04|2.04|2.03||2.04|2.06|2.05|2.06||||2.07|2.01||1.98|1.97|1.95|1.92||1.91|1.93|1.97|1.98||1.96|1.9|1.9|1.91||1.85|1.83|1.82|1.74||1.76|1.74|1.75|1.71||1.7|1.69|1.68|1.63||1.9|1.92|1.95|1.96||1.9|1.96|1.87|1.87|||1.89|1.85|1.83||1.47|1.49|1.36|1.3||1.31|1.35|1.35|1.36||1.33|1.35|1.33|1.31||1.3|1.35|1.29|1.25||1.22|1.23|1.22|1.21||1.17|1.15|1.14|1.12||1.12|1.13|1.13|1.13||1.15|1.12|1.11|1.08||1.07|1.07|1.05|1.06||1.07
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|17.91|17.81|17.12|16.92|16.48|16.23|16.77|16.53|17.17|17.32||17.22|17.17|17.22|16.92|16.73|16.48|16.53|16.18|16.09|16.04|16.04|15.94|15.59|15.45|15.2|14.91|14.61|||||||14.46|14.81|14.81|14.81|14.86|15|14.66|14.81|15.2|14.95|15.1|15.3|15.35|15.1|14.81|14.71|14.61|14.76||14.81|14.66|14.61|14.71|13.82|13.48|13.58|13.38|13.33|13.63|13.53|13.48|13.48|13.43|13.77|13.38|13.44|13.2|13.16|13.25|13.4|13.3|13.01|12.96|12.87|12.58|12.53|12.44|12.68|12.77|12.96|13.01|13.25|13.2|13.44|13.2|13.49|13.88|13.78|13.78|13.92|13.92|14.21|14.31|14.45|14.45|14.45|14.36|14.21|14.36|14.45|14.6|14.5|14.4|14.26|14.4|14.26|14.74||14.45|15.41|15.37|15.56|15.56|14.12|13.92|13.73|13.78|13.73|14.02|14.07|14.07|||14.02|14.12|13.88|13.83|13.83|13.83|13.97|14.12|14.21|14.12|13.78|13.83|13.68|13.54|13.59|13.54|13.59|13.68|13.68|13.54||13.73|13.92|14.02|14.16|14.16|13.78|13.73|13.68|13.64|13.64|13.44|13.4|13.4|13.25|13.44|13.54|13.54|13.54|13.59|13.83|13.54|13.54|13.54|13.78|14.21|14.16|14.07|14.16|14.07|14.02|14.12|14.12|14.26|14.21|14.36|14.31|14.21|14.26|14.02|13.83|13.68|13.92|13.83|14.36|14.31|14.16|13.78|13.73|14.16||14.55|14.69|14.5|14.88|14.98|15.51|15.46|15.41|15.32|14.36|14.36|14.4|14.4|14.64|14.64|14.6|14.5|14.5|14.6|14.5|14.45|14.45|14.64|14.79|14.64|14.6|14.6|14.69|14.69||14.6|14.55|14.93|14.69|14.98|14.84|13.73|13.59|13.68|13.49|12.96|13.16|13.35|13.44|13.25|13.16|12.87|||13.68|14.02|13.64|13.35|13.2
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19500|19340|19320|19400|19400|19400|19340|18640|18340|18200|18600|18600|18500|18500|19100|18940|19480|19480|19040|18900|18700|18400|18320|18260|18240|18500|18100|17800|17840|17820|17000|16800|17000|17000|17660|18400|18520|19020|19000|19100|18880|18900|19000|18680|18200|18300|18360|18340|18540||19480|19500|||19220|19300|19220||19140|19420|20000|19820|19800|19500|19500|20000|19980|19760|19400|19220|19000|19000|19000|19700|19720|20000|20160|20180|20120|20240|20700|20800|20600|20620|21000|21040|20840|19880|19860||21000|21700|21700|21760||22100|21620|22100|22080|22100|22320|22420|22420|22360|22340|22200|22140|22380|22240||22160|22280|22240|22320|22240|22300|22400|22500|22500|22540|22500|22500|22660|22420|22340|22300|22340|22220|22380|22400|22320|22540|22500|22080|21940|21900|22280|22460|22000|21500|21540|21540|21500|21320|21500|21500|21540|21460|21480||21620|22000|22560|22060|21860|21840|21620||21580|21700|21660|20900|20500|21100|21000|21320|21200|20780|20620|20620|21000|20480|20600|20500|19700|19380|19100|18800|19000|19140|19300|19300|19200|19300||19180|19180|18960|18640|18280|18600|19400|19520|19880|19620|20000|19900|19800|20260||20600|20660|20760|20320||20160|21280|21320|21560|21340|21480|21500|21720|21760|21720|21640|21360|20840|20500||19600|20200|20200|20140|20100|20420|20340||19920|19900|21020|21120|21280|21600|21580|21640|21660|21660|21660|20980|22200|22020|22060|21800|21980|21840|21900|21600|22000|21700||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|1467|1490|1447|1484|1486.05|1512.3|1522.15|1497|1472.55|1463|1450.05||1448|1470.55|1492.2|1495.4|1491.4|1504.75|1488|1490|1515.05|1540|1540|1540|1542.2|1538.5|1547.55|1551|1555.05|1571.6|1575.1|1625.15|1664.05|1674|1688|1710.45|1714.2|1700|1689.05|1686.2|1712.75|1702.1|1718|1725.05|1721|1745.05|1750|1752.15|1750|1744.4|1728.65|1736.6|1750|1732.05|1696|1688|1672||1666.05|1665|1670|1677|1675|1680|1675|1645.2|1655|1660|1639.95|1635|1680|1680|1690.75|1680|1650|1659.85|1622|1630.05|1611|1605|1600.15|1600|1575.1|1575|1578||1590.5|1599.05|1587.5|1596|1609.9|1620|1660.1|1701.15||1760|1720|1693.3|1662.6|1672|1630|1629.9|1605.6|1601.3|1603|1603|1578.05||1576.4|1600|1593|1585.15|1535|1536|1527|1535|1530.1||1531.05|1520|1520.25|1516|1510.05|1515.45|1514.1|1451.5|1540|1533|1505|1499.7|1499.7|1519|1534|1541.2||1525|1476|1525|1520|1525.2|1525.5|1510.15|1515|1520|1543|1515|1487.9|1506.4|1480|1491|1530.05||1548|1522|1496||1435.4|1433|1404.1|1450.5|1425.05|1430.5|1460.5|1501.85|1481.55|1555.6|1530|1570.95|1575.1|1670|1704.9|1606.05|1590.4|1554|1521.6|1514.2|1504|1480|1453.15|1446|1461.85|1443.5|1430|1421.1|1406.65|1356|1383.05|1367.55|1358|1357|1381|1411.05|1400.05|1357|1358|1313.1|1320|1320|1355.15|1375.05|1382|1390.25|1375|1379.05|1399|1360.05|1351.5|1335|1301|1264|1250.15|1260|1280|1270|1252|1250.25|1280|1290|1240.4|1196.7|1172|1171.05|1162|1161.1|1155.35|1141.15|1140.05||1107|1095.55|1094|1100||1094|1099.5||1103.45|1090|1097.55|1092.1|1089|1105|1065.05|1093|1122|1121.1|1131.5|1151|1155|1160||1153.5
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12.86|12.92|12.92|12.98|13|12.96|12.9|13|12.88|13|13.16|13.08|13.02|12.98|12.9|12.58|12.7|12.8|12.66|12.6|12.66|12.72|12.54|12.18|11.76|11.24|11.16|11.1|11.22|||11.4|11.62|11.68|11.7|11.82|11.88|11.9|11.9|11.94||11.9|11.86||11.88|11.88|11.88|11.96|11.98|12.08|12.18|12.08||12.16|12.1|12.08|12.06||12.02|12.04|12.02|12.12|12.08|12|12.06|12.02|12.22|12.2|12.46|12.46|12.38|12.2|12.16|12.12|12.12|12.22|12.08|11.6|11.8|11.9|11.8|11.72|11.8|12|12.12|12.12|12.14|12.24|12.38|12.48|12.48|12.48|12.46||12.46|12.64|12.76|12.88|12.72|12.7|12.2|12.16|12.16|12.28|12.42|12.48|12.42|12.66||12.52|12.4|12.46|12.5|12.7|12.7|12.7|12.72|12.72|12.7|12.7|12.78|12.74|12.72|12.84|12.86|12.88|12.72|12.68|12.6||12.8|12.7|12.6|12.78|12.7|12.6|12.62|12.6|12.92|12.94|12.88|12.8|12.76|13.78|14.38|14.44|14.36|14.5|14.58|14.78|14.88|14.8|14.82|14.74|14.78|||15|14.9|14.84|14.82|14.64|14.7|14.7|14.7|14.6|14.76|14.74|14.72|14.8|14.7|14.64|14.64|14.5|14.62|14.7|14.74|14.6|14.5|14.42|14.38|14.82|15|15.2|15.38|15.3|15.1|15.34|15.2|15.22|15.82|15.78|15.8|15.62|15.34|15.32|15.1|15.68|15.8|16|16.4|16.42|16.5|16.48|16.46|16|15.82|15.94|15.92|15.94||16|16.12|16.02|15.96|15.8|15.7|15.52|15.48|15.52|15.4|15.08|15|14.86|14.4|14.08|14.08||14.88|14.74|14.86|14.46|14.34|14.28|14.24|14.2|14.16|14.14|14.16|14.1|14.12|14.12|14.2|14.22|14.18|14.14|14.12|13.8|13.92|13.74|13.78|13.66
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|57.59|58.06|58.35|58.54|57.87|59.01|58.06|56.25|55.78|56.44||55.68|55.87|55.59|55.4|54.73|53.97|53.59|53.78|53.4|54.45|54.35|54.25|54.16|53.87|53.4|53.3|52.54|||||||53.78|55.4|55.78|55.78|55.78|56.16|56.44|56.54|56.35|56.06|55.68|55.4|55.68|55.59|55.11|55.4|56.25|56.73||55.78|55.02|55.49|56.25|54.92|54.54|53.3|51.68|51.21|51.3|51.21|51.68|49.11|48.16|48.45|48.73|48.83|48.83|48.54|48.73|49.02|49.02|49.21|48.83|48.54|48.26|48.07|47.97|48.07|48.35|48.07|48.07|48.07|47.78|47.97|48.16|48.26|48.35|49.21|48.16|47.97|48.35|48.35|48.92|48.83|48.64|48.83|49.02|48.92|49.02|49.02|48.83|48.45|48.26|47.78|47.02|46.74|46.97||47.31|47.45|47.26|47.07|46.83|46.83|46.83|46.83|46.69|46.64|46.83|47.4|47.26|||47.21|47.21|47.5|47.02|47.02|46.93|47.69|47.97|48.54|48.07|47.59|46.64|46.16|46.16|45.78|45.83|46.64|46.74|46.16|46.12||46.31|46.88|46.88|46.59|46.64|46.59|46.35|45.78|45.88|46.21|46.83|46.93|46.69|46.45|46.12|46.88|47.02|49.71|49.8|49.8|49.61|52.58|52.29|53.06|53.54|53.35|53.06|52.1|52|51.52|51.43|51.52|51.72|51.62|51.52|51.81|50.95|50.56|50.47|50.18|50.08|50.66|49.99|50.27|50.85|50.75|50.37|50.08|50.85||51.43|51.52|51.81|52|51.62|51.43|50.95|51.43|51.72|51.62|51.52|51.33|51.43|52.49|52.68|52.68|52.68|52.58|52.49|52.68|52.1|52.1|52.58|53.93|53.73|53.64|53.45|53.83|53.45||52.2|52.39|53.16|53.35|53.54|53.06|53.45|52.87|51.72|51.52|51.14|51.62|51.81|51.52|51.04|50.95|51.62|||51.91|51.72|52|52.1|52
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|6.21|6.19|6.02|6.04|6.01|6.31|6.57|6.52|6.4|6.33|6.53|6.48|6.58|6.61|6.82|6.77|6.69|6.67|6.85|7.07|7.11|7.02|7.04|6.97|6.98|7.04|7.04|6.96|6.61|6.72|6.74|6.9|6.7|6.91|6.94|6.83|6.97|7.16|7.08|6.73|6.61|7.17|7.22|7.05|7.17|6.88|6.71|6.74|6.62|6.36|6.32|6.25||6.2|5.92|5.52|5.94|6.14|6.34|6.24|6.58|6.6|6.42|6.72|7.14|7.06|7.04|7.12|7.12|7.22|6.9|6.96|6.94|7.14|7.38|7.36|7.38|7.4|7.44|7.64|7.48|7.38|7.38|7.4|7.5|7.4|7.22|6.98|7.14|7.1|7.5|7.68|7.64|7.62|7.72|7.76|7.82|7.96||8.24|8.22|8.22|8.16|8.22|7.92|||||7.76|7.72|7.56|7.36|7.64|7.72|7.74|7.7|7.66|7.72|7.38|7.54|7.66|7.76|7.74|7.62|7.64|7.58|7.12|7.04|7.02|6.8|6.9|6.78|6.28|5.92|5.9|5.94|6.22|6.2|6.38||6.32|6.14|6.78|7.02|7.32|7.02|7.44|7.88|8.38|8.3|8.3|8.46|8.56|8.44|||8.32|8.34|8.16|8.1|8.1|8.1|8.12|8.08|8.06|7.94|8.08|8.1|7.86|7.88|7.98|7.98|7.96|8.02|7.94|7.98|7.88|7.6|7.44|7.38|7.3|7.16|7.48|7.42|7.4|7.32|6.96|6.504|6.4|6.591|6.817|7.043|6.922|6.8|6.783|6.591|6.574|6.47|6.852|6.661|6.4|6.817|6.609|6.348|7.391|7.409|7.458|7.663|7.544|7.475|7.219|7.407|7.15|7.15|7.031|7.048|6.928|6.757|6.706|6.791|6.774|6.688|6.774|6.74|6.483|6.415||6.363|6.312|6.381|6.295|6.158||6.004|5.97|5.97|6.158|6.038|5.884|5.867|6.038|6.021|6.124|6.107|6.055|6.312|6.312|6.346|6.346|6.312|6.261
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|156.75|156.5|160.5|160.5|161.5|163.3|165.5|164.45|162.6|163.75|168||174.15|173.3|173.5|172.3|171.3|170.95|166.95|165.4|167.5|165.2|162.1|161.5|161|160.7|159.3|159.4|157.5|158.3|158.35|154|153.9|150.25|147.3|150.05|157.1|183.1|173.1|170|171.5|171.5|172.8|177|180.1|175.2|174.3|178.25|178.25|176.3|170.6|170.8|170|169.5|171.35|172|165.1||164.6|163|166.7|165.05|157.05|154.5|147.85|147.5|148.65|149.05|148.6|145.05|145|145.2|145.5|145.2|143.5|141|140.9|141.1|141.2|142.5|142.95|142.8|145.15|145.05|147.55||148.2|147.35|148.2|150|150.2|150.25|145.25|143||141.8|145.45|145.55|145.15|144.1|143.8|142.1|142.95|146.1|142.1|139.95|137.7||140|143|143.5|143.25|145.15|142.6|140|131.05|130.1||130.2|128.3|130|132.2|134.05|131.2|130|130.25|134.2|136.25|131.5|133.25|140.15|142.25|137.5|132.2||130.55|131|129.75|129.2|131.15|130.25|127.6|127.1|129.15|130.15|128.15|124.2|124.2|126.2|132.5|133.7||134.1|130.2|126.5||127|129.2|126.15|125.5|122.6|123.75|125.2|124.1|129.05|131|131.2|121.5|132.4|129.2|126.75|125.15|125.25|125|127|126|124.55|123.95|121.65|118.5|118.2|118.8|118.05|118.2|117|120.5|119.5|118.3|116.95|118.1|116.55|116|116.3|116.95|114.8|111.2|110.2|112.5|116.1|118.5|116.1|114.55|114.9|110.5|107.5|106.5|107.5|106.95|106.15|105|104.2|104.5|110.2|107.05|105|102.5|102.15|101.7|98.8|101.6|101.8|105.15|106.2|105.15|104.55|100.8|104||98.15|94.5|93.3|93||93.15|95.25||95.9|95.15|95.4|95|94.55|96.25|95.1|96.45|95|93.5|93.35|97.25|97|96.2||92
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|88.5|87.8|87.6|87.3|86.6|86.5|90|91|90.9|91.3||91.7|91.8|91.7|91.7|91.4|90.6|91.7|91.7|91.1|92|92.9|93.2|91|90.8|94.2|94.3|90.9|||||||91|94|97|98.2|100.5|93|89.4|89.5|87.5|87.1|87.2|85.8|86.2|87.1|87.3|87.2|89|89.3||90.2|89.5|90|88.3|87.5|86.5|85.2|88.2|88.2|88.1|84.3|82.7|81.7|80.2|81.5|79.3|81.2|86.6|86.7|86.1|87.1|86.5|85.9|84.8|81.9|79|80.2|80.1|81|80|81.3|81.4|87.3|85.6|87.1|93.5|100.5|99|97.1|100.5|105|106.5|114|116.5|119.5|115.5|116|117|112.5|116|119|123|121|116.5|118.5|125|126.5|135.5||143|143|147.5|147.5|141.5|139|139|136|138.5|146|152.5|163.5|161|||160.5|161.5|160|161.5|161|160|170|172.5|173|173|172|170|169|171|171.5|168|168|177|176.5|172||167|166|166|167.5|167|158|166.5|164.5|157|157.5|156.5|153|153|151|157.5|169|169.5|171.5|168|167|166|166|168.5|171|173|177|174.5|175|175|178|173.5|172|170.5|170.5|173|173.5|171|170|169|172.5|168|175|175|181|175.5|173|172.5|168.5|170.5||181|179.5|183|189|196.5|201|201|204|195|195|194|193.5|192.5|190|188.5|181|178.5|178.5|178|161|170.5|172|174|176|177.5|176|175.5|173.5|177||166.5|164|165|164|168|169.5|166.5|166|158.5|160.5|156|163|175|177.5|175|177|177|||183|182|186|186|188
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|29.2|29.7|29.2|29.5|29.8|29.85|29.05|29|28.95|29.3|29.4|29.45|28.8|28.55|28.65|28.7|29|27.4|27.1|27.1|26.95|27|27.25|27.1|27|27|26.85|26.5|26.6|27||26.95|26.95|26.5|26.6|26.3|26.6|26.25|25.95|25.85|25.4|25.55|25.4|25.45|25.45|25.3|26|26|25.85|25.7|26|26||||25.65|25.3|||25.4|25.25|25.35|24.5|23.85|22.5|21.95|21.95|23.45|23.95|24.35|23.95|24.3|25.25|25.35|25.4|25.15|25.7|25.7|25|24.9|25.2|24.6|24.8|25.75|26.8|26.65|25.6|25.5|25.85|25.45|26.3|26.2|26|26.6|25.85||26.25|26.7|26.4||26.8|26.95|26.8|26.7|26.3|26.25|25.25|25.25||25|25.1|25.1|24.95|25|24.6|24|23.55|23.4|22.95|23.5|24.5|25.35|25.65|25.9|25.65|25.4|25.5|25.6|26.2|26.95|26.45|26.6|26.7|26.75|26.25|26|25.45|25|26.05|25.2|24.8|23.45|22.3|24.2||25.2|25.05||||27.5|27.4|26.95|26.05|25.75||25.6|25.6|25.85|26.4|26.2|26.5|26.2|27|26.8|26.75|26.6|26.15|25.35|25.1|24.85|24.6|24.55|24.8|25.05|24.85|23.9|23.75|24|24|24.6|24.15|23.4|23.9|23.4|23|22.95|22.1|20.25|21.5|22.3|23|23.5|22.8|22|22.35|21.5||23.45|24.5|23.85|22.7|22.65|22.7|23|22.9|23.6|24.7|24.5|25.45|26.2|26|26.2|25.65|25.65|25.5|26.55|26.6|26.1||25.2|25.05|24.95|24.9|24.95|24.5|23.2||23.65|23.9|24.2|23.75|23.9|24.5|23.95|23.45|22.65|22.2|21.25|22.1|22|21.4|21.15||20.5|20.65|20.75|20.7|20.4|20.7||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|89749|89942|89652|93231|95552|93327|94004|93811|97679|95455|91683|88975|87815|88395|88588|91877|90910|89652|88202|88975|86848|82205|82109|83656|83753|81722|80368|79304|75436|74468|||73888|73695|75822|77563|79207|78724|78627|80174|79014|79788|79014|77080|76596|75726|77467|77370|85590|87718|87525|90329|96400|94900|91780|89846|89846|94400|88879|89652|88105|88685|87138|85784|87815|86654|87331|89556|90910|89942|86074|85590|84430|87525|89265|91393|91103|93811|97196|97679|91877|90426|90136|90523|88492|87428|90813|90426|96422|98647|97679|99614|99614|103482|104933|103966|108318|107351|108801|109285|111703|105416|104933|101064|99130|97196|96712|96229|105416|104933|106867|106867||106867|110252|114604||114121|111703|114121|115088|111703|107351|104933|104933||||105416|106867|109285|110252|108318|103966|99130|99614|103482|104933|106384|104449|104933|123308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|12|11.64|11.54|11.73|11.73|12|12|11.85|11.69|11.53|11.67||11.67|11.6|11.87|11.67|11.49|11.33|11.9||11.33|11.33|11.87|11.55|11.67||12|11.87|12.04|12|11.67|12||11.47|12.03|12.4|12.27|12.27|12.42|12.73|11.84|12.27|12.1|12.73|||12.93|12.9|13.46|12.73|12.37|12.8|12.87|12.86|12.84|12.54|12.83||12.87|13|13.13|12.65|12.4|12.67|12.74|12.94|12.49|13|13.04|12.66|13.23|13.84|14.57|14.57|15|14.67|12|11.8|12.01|12.1|12.25|12.13|12.07|12.33|12.34||13.18|12.68|12.2|11|10.6|10.76||10.74||10.13|9.83|10.34|10.06||9.87|9.7|9.65|9.53|9.47|9.46|9.42||9.4|9.14|9.43|9.41|9.33|9.23|9.13|9|8.82||8.87|8.68|8.73|8.74|8.73|9.02|9|9.05|9.53|9.53|9.58|9.91|10.27|10.4|9.2|9.39||8.93|8.74|8.14|8.27|8.34|8.47|8.35|8.4|8.67|8.77|8.9|8.55|9|9.01|8.84|9.28||8.95|9.17|8.89||8.74|8.67|8.53|8.67|8.8|8.84|8.8|9.07||9.52|10.48|10.49|10.6|10.27|10.27|10.2|10.22|10.67|10.93|10.24|10.2|10.24|10.55|10.02|10.07|10.34|10.22|10.8|10.48|10.31|10.28|10.54|10.13|10|10.87|10.86|11.67||11.41|11.37|11.47|11.67|12.07|12|11.77|11.18|10.81|10.54|10.34|10.46|10.52|10.33|10.22|10.03|10.23|10.2|10.54|10.53|10.69|10.3|10.01|10.07|10.33|10.67|10.73|10.55|10.09|10.53|10.55|10.4|10.54||10.45|10.67|10.27|10.19||10.66|9.8||9.88|9.86|9.55|9.37|9.66|10.33|9.73|9.89|10.64|10.4|10.07|10.33|10.7|10.38||10
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|19.85|19.85|19.95|20|20|20.1|20.15|20.3|20.35|20.35||20.3|20.25|20.35|20.5|20.5|20.35|20.4|20.5|20.55|20.7|20.6|20.9|20.85|20.95|20.85|20.7|20.75|||||||21|21.3|21.4|21.5|21.75|21.8|21.7|21.75|21.9|21.7|21.8|21.85|21.65|21.7|21.6|21.6|21.15|20.7||20.6|20.7|20.5|20.3|20.4|20.35|20.3|20.1|20|19.8|20|20.05|20.3|20.3|20.45|20.45|20.45|20.3|20.3|20.3|20.35|20.4|20.25|20.1|20.05|20.05|19.95|19.75|19.85|20.05|20.05|20.05|20.1|20.35|20.35|20.45|20.4|20.35|20.5|20.2|20.55|20.85|21.4|21.5|21.55|21.2|21.3|21.4|21.5|21.7|22|22.3|22.3|22.5|21.5|21.55|21.4|21.4||21.5|21.9|21.5|21.25|21.05|21.05|21|20.95|21|20.9|20.8|20.7|20.65|||20.5|20.45|20.35|20.35|20.3|20.3|20.35|20.2|20.2|20.2|20.1|20.15|20.05|20.05|19.8|19.6|20.2|20.35|20.3|20.35||20.75|20.9|20.8|20.9|21.1|21.05|21|21.1|21.2|21.05|21.25|21.4|21.4|21.2|21.35|21.6|22.55|23|23|22.9|22.8|22.8|22.6|22.7|22.5|22.25|22.5|22.35|22|21.95|21.6|21.55|21.55|21.35|21.25|21.6|21.3|21.25|21.2|21.15|21.2|21.35|20.7|20.7|20.8|20.9|20.9|20.9|20.85||21|20.85|20.75|20.85|21.1|21.25|21.4|21.6|21.8|21.8|21.8|21.75|21.7|21.8|21.4|21.35|21.3|21.5|21.65|21.6|21.65|21.75|21.8|21.5|21.2|21.15|20.75|20.55|20.55||20.55|20.5|20.75|20.8|20.85|20.45|20.35|20.5|20.3|20.2|20.05|20.55|20.9|20.8|20.85|20.85|20.8|||21.5|21.5|21.45|21.4|21.25
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|124.05|124.87|123.71|124.53|126.46|128.49|123.81|123.56|123.66|124.53|123.47||122.99|124.14|124.24|123.56|121.68|121.68|121.64|121.88|124.05|125.5|115.07|123.61|123.71|124.05|121.64|122.12|120.09|115.84|113.91|111.11|118.02|118.02|117.05|121.88|125.98|125.01|122.6|119.8|119.08|126.46|126.36|126.61|124.43|124.53|128.63|128.49|127.43|129.16|122.6|122.99|126.94|123.18|122.17|122.41|126.61||126.12|123.56|116.42|117.29|110.68|111.5|108.6|105.47|106.48|105.22|104.6|106.29|107.73|106.58|108.12|110.58|113.43|109.08|108.65|107.64|108.7|109.66|106.53|104.36|106|103.44|103.68||103.39|103.29|105.17|99.91|98.76|96.15|97.26|97.65||95.57|91.71|91.85|90.84|89.92|89.58|89.34|90.21|90.94|89.78|89.83|89.39||88.81|86.4|86.25|85.92|83.75|85.48|85.43|85|82.63||81.57|81.57|82.49|82.15|82.06|80.32|80.12|80.12|80.9|79.16|79.01|80.37|80.22|80.46|80.17|80.61||79.74|79.64|78.24|78.24|78|78.92|78.39|77.23|78.14|78.19|77.95|78.1|79.05|77.8|78.8|81.25||81.75|80.05|77.8||75.25|74.95|73.5|73|74|74.05|75.4|76.7|77.8|76.1|77|76.7|79|76.85|76.5|76.25|73.55|77.8|78.1|79.65|81.15|74.5|73.4|73|74|73.5|74.05|76|75.1|75|74|73.8|72.3|72.75|77.5|77.5|77.25|78.1|77.2|76.8|77.05|76.05|75.5|77|76.8|77.25|78.45|79.15|78.1|82.4|82.55|82.5|82.3|83.3|81.5|80.4|82.5|83.05|84.3|82|82.25|83.45|82|82.1|83.15|83|82.05|76.6|76.55|77.05|76.95||77.4|76.15|77.9|78.55||79.8|79.3||79.5|79|79|79|79|81.4|81|81.25|81.35|81|80.5|81.1|76.05|73||71
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14.6|14.8|14.5|14.2|13.9|13.6|13.9|13.6|13.1|12.7|12.4|12.3|12.3|12.3|12.3|12.3|12.4|12.5|12.5|12.4||12.3|12.3|12.2|12.2|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.3|12.2|12.2|12.8|12.7|12.6|12.7|12.8|12.8|12.8|12.7|12.5|12.4|12.2|12.4|12.2|11.9|11.6|12|12.2||||12.8|13.2|13.4|13.3|13.2|13.2|13.3|13.4|13.4|13.3|13.1|13.1|13.1||13.2|13.1||13.2|13.2|13|12.9|12.8|12.6|12.6|12.8|12.8|12.8|13|13.1|13.1|13|13|13.1|13.1|12.8|12.9|12.9|12.9|12.9|12.9|13.2|13.1|13.3|13.6|13.6|13.6|13.6||13.5|13.6|13.8|13.9|14|14|13.8|13.6|13.3|13.3|13.2|13.2|13.2|13.1|13|13|12.8|13.2|13.5|13.9|13.9|14.3|14.7|14.3|13.9|13.9|13.8|13.7|13.8|13.8|13.8|13.7|13.5|13.3|13.2|13.2|12.8|13.2|13.5|13.3|13.4|14|14|13.7|13.6|13.5|13.7|13.8|13.2|12.9|12.5||12.1|12.2|11.9|11.8|11.9|11.9|12.2|12.1|12.5|12.7|12.7|13|13.4|13.3||13.1|13.1|13|12.9|13|13.1|12.6|12.4|12.5|12.6|12.7|12.6|12.5|12.5||12.5|12.4|12.2|11.9|12.3|12.4|12.6|13.1|13.1|13|12.9|12|13.2|13.4|14.1|13.9|13.9|14.4|14.4|14.8|15|15|15.2|15.1|15||15.2|15.8|15.9|15.8|15.5|15.5|15.8|15.7|15.2|15.2|15.2|15|14.7||15|15.5||15.3|15.1|15.2|15.2|15.2|15.1|15.2|15.2|15|15.1|||15.5|15.3|15|15||15.2|15.1|15.3|15.6|15.9|15.9|16.1
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|17.3|17.5|17.5|17.85|17.65|18.15|18.1|18.95|19.2|19.9||20.1|20.05|20.1|19.95|19.85|19.9|19.8|20.1|20.35|20.3|20.15|20.6|20.65|20.7|20.75|20.8|20.5|||||||21.55|21.75|21.95|22|22|22.05|22.2|22.15|22.4|21.95|22.8|22.5|22.9|23.6|23.6|23.6|23.25|23.15||23.15|23.15|23|22.4|22.6|23.55|23.55|23.65|23.7|23.55|23.9|23.45|23|22.85|22.5|22.5|22.55|21.9|22.25|23|23.15|22.8|23.1|22.1|21.75|20.9|21.05|20.65|21|21.4|21|21.7|21.9|21.7|21.85|22.55|23.3|23.4|23.6|22.6|22.45|22.4|22.35|22.25|22.35|22.2|22|22.55|22.75|22.4|21.95|22.7|23.8|24.3|24.1|23.7|23.2|24.15||24.2|23.15|22.55|22.5|22.1|21.5|21.1|20.55|20.1|19.95|19.85|19.75|19.65|||19.95|19.95|20.05|20.2|20|19.3|19.4|19.85|20.15|20.3|20.2|20.2|20.35|20.15|20|19.8|19.95|19.95|19.8|18.95||19.05|19.05|18.4|18.15|18.15|18.7|18.55|18.5|18.85|18.55|18.3|18.3|18.5|17.9|17.9|18.4|18.45|18.95|19.05|19.5|20|19.5|19.2|19.8|20|19.65|19.4|19.3|19|18.8|18.4|18.2|18.05|17.85|17.75|17.8|17.5|17.4|17.6|17.7|17.6|18.25|17.4|17.75|17.85|17.55|17.4|17.4|17.65||18.2|17.5|17.35|17.2|17.4|17.35|17.2|17.15|17.75|17.2|16.9|16.95|16.4|16.2|16.05|15.75|15.55|15.5|15.3|15.3|15.25|15.35|15.35|15.2|15.05|15|15|14.9|14.85||15.05|15.05|15.05|15.05|15.2|15.15|15.05|14.9|14.8|14.8|14.75|14.95|14.85|14.9|14.65|14.6|14.75|||15.15|15.15|15.1|15.1|15.15
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.765|0.775|0.756|0.759|0.765|0.765|0.772|0.772|0.765|0.753|0.772|0.762|0.769|0.759|0.806|0.797|0.803|0.806|0.822|0.84|0.828|0.822|0.831|0.847|0.831|0.828|0.822|0.815|0.797|0.803|0.784|0.778|0.775|0.794|0.797|0.787|0.809|0.822|0.809|0.803|0.806|0.815|0.831|0.822|0.84|0.828|0.825|0.844|0.859|0.831|0.831|0.831||0.831|0.822|0.753|0.79|0.806|0.85|0.85|0.869|0.878|0.881|0.903|0.959|0.953|0.953|0.959|0.962|0.969|0.925|0.944|0.934|0.928|0.944|0.956|0.95|0.947|0.956|0.975|0.981|0.953|0.956|0.937|0.919|0.919|0.915|0.881|0.912|0.928|0.947|0.972|0.987|0.987|0.984|0.956|0.975|0.969||0.956|0.912|0.906|0.9|0.89|0.887|||||0.878|0.881|0.872|0.878|0.875|0.903|0.887|0.875|0.865|0.856|0.844|0.856|0.872|0.865|0.865|0.862|0.872|0.906|0.897|0.872|0.872|0.856|0.844|0.847|0.831|0.815|0.797|0.8|0.809|0.822|0.834||0.787|0.787|0.812|0.834|0.834|0.834|0.856|0.85|0.853|0.862|0.862|0.869|0.865|0.856|||0.853|0.847|0.859|0.85|0.85|0.844|0.85|0.847|0.853|0.85|0.865|0.878|0.869|0.872|0.878|0.884|0.881|0.89|0.853|0.85|0.828|0.834|0.837|0.853|0.859|0.856|0.887|0.881|0.884|0.9|0.884|0.884|0.862|0.912|0.925|0.959|0.953|0.959|0.912|0.89|0.887|0.884|0.881|0.862|0.812|0.894|0.872|0.859|0.953|0.965|0.965|0.978|0.975|0.981|0.975|0.987|0.987|0.984|0.981|0.981|0.972|0.972|0.969|0.975|0.975|0.969|0.969|0.965|0.965|0.972||0.959|0.953|0.959|0.962|0.959||0.953|0.937|0.934|0.953|0.975|0.969|0.969|0.965|0.959|0.962|0.969|0.953|0.959|0.959|0.965|0.972|0.969|0.969
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|90|90|89.9|89.7|89.1|90.4|90.1|90.1|90.6|90.8||90.4|90.8|91.5|91.8|90.8|91.6|91.5|91.3|90.7|90.3|89.2|88.8|88.7|89.1|88.3|86.7|86.4|||||||88.2|89.5|89.6|90|89.8|88.2|88|87.8|86.8|87.3|88.2|88.1|87.6|87.6|86.5|86|85.9|85.7||84.5|83.5|83|83.4|83.6|83.4|83.4|82|82|82.7|83.3|83.6|84.7|85.6|86.4|87.3|87|86.5|86.5|86.6|87.3|87.5|88|88.2|88|86.8|86.4|87|87.8|88.5|86.5|86.4|88.8|88.8|89.6|90.3|90.8|90|91.6|91.6|90.8|91.5|92.8|91.6|92.7|92.6|92.7|92.6|92.2|92.4|92.5|92.4|92.6|91.8|91.8|92|91.6|92.6||92.5|92.6|93|93.9|93|91.8|92.3|92.4|92.5|92.3|92.5|93.1|92.9|||91|91.2|91.2|91|90.8|90.1|90.1|89.5|90|90|87|87.1|87.6|85.9|85|84.8|85|85|85.1|85||85.5|86.1|85.7|86.1|86|85.7|85.3|85.4|85.2|86.2|87|85.9|86.1|86.1|86.6|86.7|86.7|87.4|87|89.8|90.7|90.9|88.6|89.9|90.3|89.8|89.2|87.6|86.9|86.8|86.2|87.2|86|86|90.1|96.6|93|91.8|91.6|89|90.2|94|93|94|94.7|93.2|93.5|94.2|96.8||97|97.6|96.6|96.7|96.8|96.2|97.2|96.1|95.6|95|93.5|94.6|96.9|96.7|97|97.1|96.5|97.2|97|96.5|97.7|99.6|99.5|100.5|101|102|102|102|101.5||100|99.5|99.8|101.5|102.5|102|100|99.3|98.8|97.7|97.9|97.6|97.2|97|96|96.6|99.3|||97.9|97.2|97.6|97|95.1
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|53.02|54.81|54.52|55.23|51.18|50.28|50.32|48.83|47.06|45.59|45.86||45.86|46.48|45.99|46.38|46.55|47.19|47.51|46.38|45.99|46.57|48.07|47.58|47.19|45.74|45.03|44.25|43.17|44.22|44.81|44.66|45.99|44.78|45.18|47.95|48.93|49.15|49.07|48.78|48.9|49.44|49.17|48.73|48.07|48.04|49.61|50.05|50.64|50.79|50.69|50.91|53.51|51.6|51.18|51.6|51.82||51.97|51.23|49.29|50.79|51.18|50.77|50.72|50.55|52.36|53.09|54.1|56.01|54.12|52.95|51.48|51.77|50.99|49.76|49.76|48.61|49.56|49.61|49.37|50.3|51.62|52.02|51.6||50.32|48.93|49.86|50.13|51.43|52.31|53.93|54.54||52.46|49.88|49.81|47.8|48.8|50.13|49.96|49.12|49.81|47.51|45.84|45.47||45.23|46.99|47.31|46.89|45.15|45.81|45.1|45.35|44.56||43.24|42.31|43.41|44|43.22|44.91|45.47|45.89|48.53|45.15|44.78|45.64|46.01|46.11|43.17|43.07||83.1|82|78.7|78.9|80.9|79.25|79.1|76.1|78.5|94|101.6|98.85|99.6|97.15|98.6|105.05||111.25|106.3|104||106.55|102|102.1|101.95|102.05|101.05|108.55|108.85|110.1|114.7|115.45|116.8|125.5|124.2|123.75|124.7|123.4|126.6|134.2|130.85|130|127.5|126.5|125.2|125.3|120.65|123.55|130.5|128.1|126|124.2|127.65|131.55|131.35|132.55|135.65|143.5|142.3|139.75|140.7|137.65|138.2|139.1|143.35|146.7|144.25|145.1|144.65|144.2|142.3|151.7|153.5|156.25|152.6|152.05|151.4|158|157.7|160.45|161.5|157.7|151.8|148.8|149.4|153.3|153.6|153.05|150.25|148.1|150.5|153.9||151.2|153.55|154.1|156.5||154.2|157.15||152.55|152.85|145.55|142.35|140.95|142.05|139.4|140.05|139.6|139.2|140.4|142.9|142.25|139.15||138.8
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|13.8|13.95|13.9|13.9|13.95|13.95|13.9|13.75|13.7|13.8||13.9|13.9|13.9|13.9|14|14|14.05|14|14.05|14.05|14|14.05|14.05|14.1|14.1|14.05|14.05|||||||14.1|14.3|14.3|14.25|14.2|14.2|14.2|14.25|14.4|14.4|14.5|14.4|14.3|14.15|14.3|14.3|14.4|14.35||14.35|14.4|14.3|14.2|14.15|14.15|14.1|14.1|14.2|14.3|14.35|14.35|14.35|14.4|14.4|14.45|14.5|14.35|14.35|14.3|14.5|14.6|14.45|14.4|14.35|14.3|14.25|14.1|14.05|13.9|13.8|13.6|13.75|13.75|13.75|13.95|13.9|13.95|13.9|13.85|13.75|13.75|13.75|13.85|13.8|13.8|13.7|13.7|13.65|13.8|13.85|13.85|13.85|13.85|13.7|13.55|13.5|13.6||13.7|13.85|13.6|13.55|13.5|13.45|13.4|13.45|13.5|13.45|13.5|13.5|13.4|||13.5|13.45|13.4|13.4|13.3|13.3|13.2|13.05|13.15|13.1|13.1|13.1|12.95|12.9|13|12.95|13|13.05|13|12.9||13|12.95|13.05|13.1|13.15|13.1|13.1|13.1|13.2|13.15|13.15|13.15|13.15|13.2|13.2|13.2|13.25|13.35|13.25|13.25|13.1|13.05|13.05|13.05|12.95|12.9|12.8|13.3|13.25|13.3|13.35|13.3|13.25|13.2|13.2|13.25|13.25|13.2|13.25|13.15|13.15|13.35|12.95|13.1|13.2|13.25|13.25|13.2|13.25||13.35|13.4|13.35|13.35|13.4|13.45|13.45|13.5|13.5|13.55|13.55|13.5|13.5|13.6|13.6|13.35|13.3|13.3|13.35|13.35|13.1|13.2|13.3|13.4|13.3|13.2|13.25|13.15|13.1||13.15|13.1|13.25|13.25|13.25|13.2|13.25|13.1|13.05|13.1|13|13.1|13.1|13.2|13.25|13.15|12.9|||13.15|13.1|13.05|13|13
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.5|4.53|4.59|4.64|4.62|4.72|4.57|4.57|4.7|4.72|4.67|4.65|4.64|4.62|4.6|4.6|4.66|4.75|4.72|4.77|4.72|4.76|4.81|4.8|4.77|4.77|4.7|4.76|4.7|||4.85|4.83|4.78|4.67|4.88|5.08|4.92|4.94|4.64|4.63|4.69|4.75|4.75|4.64|4.83|5.03|4.99|4.93|5.04|5.05|4.9||5.07|5.03|4.58|||4.35|4.39|4.52|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.1|8.16|8.23|8.19|8.04|8.04|8.2|8.13|8.03|8.1||8.2|8.11|8.15|8.23|8.32|8.32|8.29|8.05|8.02|8.11|8.1|8.16|8.04|8|7.94|7.41|7.11|||||||7.25|7.31|7.29|7.27|7.33|7.45|7.45|7.45|7.39|7.38|7.52|7.31|7.31|7.38|7.46|7.29|7.3|7.1||7|6.95|6.88|6.87|6.85|6.82|6.8|6.84|6.76|6.75|6.73|6.75|6.77|6.75|6.66|6.86|6.92|6.8|6.93|6.92|6.92|6.92|6.97|6.71|6.7|6.62|6.56|6.61|6.61|6.69|6.64|6.63|6.78|6.67|6.62|6.75|6.97|7.09|7.17|7.15|7.32|7.47|7.61|7.6|7.51|7.45|7.33|7.26|7.2|7.28|7.35|7.24|7.43|7.48|7.27|7.27|7.25|7.18||6.93|6.96|6.98|6.96|6.89|6.89|6.9|6.84|6.85|6.9|6.95|6.63|6.58|||6.57|6.54|6.58|6.47|6.53|6.54|6.55|6.51|6.64|6.5|6.4|6.3|6.17|6.08|6.06|6|6.11|6.23|6.13|6.08||6.2|6.3|6.45|6.61|6.64|6.68|6.67|6.64|6.72|6.7|6.79|6.85|6.84|6.81|6.86|6.78|6.81|6.88|6.87|6.92|6.73|6.66|6.75|6.83|6.92|6.9|6.85|6.76|6.85|6.86|6.94|6.98|7.04|7.01|7.1|7.34|7.15|7.1|7.01|6.78|6.75|7.1|6.55|6.86|7.05|6.99|6.93|6.92|7.12||7.25|7.2|7.12|7.3|7.45|7.6|7.39|7.58|7.29|7.04|6.98|6.82|6.71|6.95|6.63|6.3|6.2|6.13|6.13|6.11|6.18|6.11|6.05|6.01|6|5.96|5.99|5.92|5.93||6|5.98|5.86|5.82|5.81|5.7|5.71|5.62|5.62|5.61|5.47|5.5|5.5|5.64|5.56|5.51|5.57|||5.89|5.87|5.86|5.89|5.91
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.358|0.358|0.357|0.361|0.361|0.37|0.368|0.367|0.365|0.362|0.345|0.346|0.342|0.339|0.34|0.339|0.341|0.349|0.342|0.345|0.341|0.333|0.332|0.33|0.33|0.328|0.333|0.322|0.32|0.327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.94|1.94|1.94|1.92|1.9|1.87|1.86|1.87|1.85|1.84|1.76|1.76|1.76|1.69|1.65|1.6|1.62|1.65|1.64|1.65||1.65|1.65|1.62|1.64|1.66|1.67|1.64|1.61|1.59|1.54|1.54|1.59|1.55|1.54|1.5|1.49|1.47|1.5|1.5|1.44|1.45|1.35|1.27|1.25|1.25|1.26|1.29|1.25|1.23|1.24|1.3||||1.46|1.67|1.7|1.69|1.7|1.72|1.72|1.72|1.7|1.7|1.74|1.74|1.74||1.75|1.75||1.77|1.76|1.74|1.74|1.74|1.74|1.74|1.74|1.79|1.81|1.91|1.9|1.94|1.94|1.94|1.91|1.94|1.89|1.9|1.95|1.94|1.91|1.91|2|2.02|2.05|2.11|2.12|2.11|2.09||2.05|2.07|2.1|2.09|2.09|2.1|2.05|2.05|2.02|2.01|1.99|2.04|2.06|2.07|2.1|2.02|1.91|1.96|1.95|1.87|1.82|2|2.1|2.12|2.06|2.02|1.95|1.87|1.89|1.82|1.8|1.7|1.64|1.61|1.61|1.65|1.62|1.57|1.5|1.49|1.65|1.8|1.81|1.8|1.9|1.91|2.02|2.1|2.11|2.16|2.15||2.2|2.2|2.16|2.12|2.12|2.16|2.2|2.17|2.22|2.24|2.17|2.25|2.36|2.42||2.4|2.34|2.24|2.17|2.24|2.12|2.09|2|2.24|2.29|2.31|2.37|2.41|2.42||2.41|2.37|2.35|2.24|2.32|2.39|2.54|2.56|2.76|2.74|2.67|2.39|2.71|2.84|2.99|2.86|2.87|3.04|3.07|3.1|3.12|3.19|3.25|3.28|3.19||3.16|3.31|3.34|3.34|3.34|3.31|3.28|3.31|3.34|3.34|3.41|3.28|3.25||3.25|3.22||3.19|3.19|3.12|3.22|3.28|3.31|3.25|3.22|3.22|3.06|||2.85|2.79|2.69|2.67||2.71|2.5|2.69|2.77|2.85|2.9|2.63
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.05|10|10.1|10.1|9.99|10|10|10|10|10||10|9.98|9.99|10|10|10|10|9.97|9.96|10|10|9.93|9.95|9.94|9.9|9.85|9.81|||||||9.95|10.1|10.15|10.2|10.2|10.2|10.2|10.25|10.25|10.25|10.3|10.25|10.25|10.3|10.3|10.3|10.35|10.4||10.35|10.35|10.3|10.25|10.2|10.3|10.3|10.2|10.2|10.15|10.15|10.15|10.2|10.15|10.2|10.2|10.2|10.15|10.2|10.2|10.2|10.15|10.25|10.2|10.2|10.2|10.25|10.1|10.1|10.1|10|10|9.95|9.86|9.9|9.93|9.92|9.95|9.85|9.7|9.68|9.74|10|10.1|10.1|10.1|10.1|10.1|10.05|10.1|10.05|10.15|10.25|10.25|10.3|10.25|10.05|10.1||10.25|10.4|10.3|10.45|10.3|10.1|10.1|9.99|10|10.05|9.97|9.92|9.92|||9.89|9.9|9.92|9.89|9.79|9.7|9.72|9.84|9.9|9.86|9.85|9.84|9.81|9.75|9.7|9.64|9.75|9.81|9.78|9.73||9.78|9.94|9.7|9.78|9.84|9.74|9.69|9.68|9.84|9.83|9.87|9.85|9.85|9.84|9.82|9.82|9.83|9.85|9.77|9.73|9.72|9.74|9.68|9.75|9.76|9.74|9.61|9.51|9.61|9.56|9.52|9.56|9.45|9.36|9.39|9.52|9.5|9.46|9.45|9.4|9.35|9.47|9.23|9.31|9.41|9.44|9.46|9.26|9.52||9.6|9.6|9.56|9.56|9.62|9.63|9.58|9.72|9.66|9.62|9.61|9.6|9.56|9.6|9.76|9.61|9.57|9.44|9.4|9.3|9.25|9.26|9.32|9.3|9.29|9.27|9.3|9.29|9.24||9.21|9.2|9.27|9.23|9.16|9.1|9.1|9.05|8.81|8.8|8.7|8.92|9.02|9.03|9.03|8.98|8.96|||9.33|9.33|9.3|9.36|9.35
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|29.3|29.25|29.2|29.4|29.5|29.8|30.05|30.05|29.8|29.8||30.45|30.7|29.1|28.8|28.8|28.45|28.15|28|28|28.5|28.65|28.8|28.3|28.3|28.65|28.2|27.8|||||||28|28.55|29.1|29.2|29.2|29.15|29.65|30|30.55|30.65|30.25|30.2|30.1|30.5|30.4|30.2|30.15|30.15||30|29.8|29.9|29.65|28.85|28.3|28.2|27.8|27.95|28.1|28.2|27.9|27.4|27.5|27.4|27.8|28.1|27.8|27.5|27.3|27.7|27.8|28.4|28.3|27.7|27.2|26.7|26.6|26.75|26.75|26.8|26.7|26.7|26.4|26.25|26.5|28.1|27.75|27.85|27.65|28.15|28.05|29.1|29.7|29.15|29.45|29.45|29.4|29.75|29.85|30.25|30.15|30|30|29.7|29.55|29.55|31||30.9|31|31.15|31.5|31.55|31.55|31.3|30.85|30.85|31.4|31.7|31.6|31.45|||31.5|31.3|31.1|31|30.9|30.6|30.45|30.45|31.3|31.6|31.6|31.7|31.2|31.2|31.65|31.45|31.55|31.6|31|30.45||31|32.6|32.5|32.4|32.05|33.8|33.6|34.1|35.05|34.95|34.3|34.35|34.5|34.3|34.5|34.65|34.6|34.95|35.3|34.5|34.5|34|33.4|33.2|33.4|33|32.45|32.75|32.5|31.8|31.35|31.65|32.8|32.7|33.6|34|33.3|33.3|33.7|36.5|36.1|36.85|36|36.2|37.1|37.95|37.25|36.3|36||37.4|37.5|36.8|38.25|38.6|38.8|39.25|39.25|38.65|38.3|37.65|37.2|36.55|36.3|36.55|36|35.4|35.25|35.6|35.5|35.1|34.8|35.05|35.2|35.2|35.25|35.65|35.25|35.1||35.7|35.45|35.15|35|35.5|34.3|34.1|33.8|33.6|33.6|33.1|33.4|34.1|34.45|33.65|33.4|33.65|||34.7|34.7|34.8|34.4|33.8
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1915|1928|1924|1925.1|1935|1940|1940|1930|1950.1|1930|1940||1932|1960|1950|1927|1936|1950|1951|1970.35|1965|1980|1980|1991.1|1974|1980|2000|2006.1|2004.5|2004.35|2025.25|2049.8999|2068.5|2035|2050.55|2111.6499|2076.05|2055.1001|2085.55|2079|2088|2100.1001|2091.2|2073|2071.1001|2065|2051.1001|2070|2131.8|2053.25|2005|2005|2027.9|2056.8999|2050.05|2016.3|2002.05||2002|1955.35|1985|2001.05|1933.15|1926|1935.15|1940.15|1891.2|1910|1937|1940|1915|1898|1890|1890|1885|1884.9|1875|1881.5|1905|1900|1917|1930|1915.1|1935|1928||1889|1871.15|1942|1940|1977.1|2032|2047.25|2061||2060.05|2085|2089.7|2052|2072|2060.2|2065.05|2075.05|2068.25|2084|2066|2051||2060.05|2055|2046.8|2048.05|2050|2041|2042|2080|2111.05||2082|2102.3|2182|2035.05|2005.7|1990|2000|2046.05|2052.05|2033.05|2034.95|2048.25|2050|2071|2052.1499|2049.05||2020|2040|2030|2010|2056.8501|2030|2011|2011.3|2040|2085.05|2083.5|2024.4|2015.8|2010|2107|2130.25||2163.05|2160|2182||2170|2120|2100|2101|2100|2120.6499|2151.05|2160|2151.05|2150.05|2225.05|2225|2265|2269.8999|2382.05|2375.25|2325|2271.1001|2281|2210.05|2217.1001|2200|2214.95|2155|2211|2179.95|2166|2130|2100.25|2100|2100|2100|2100|2100|2100|2116.5|2157.05|2156.05|2191.05|2165|2166.5|2255.05|2250|2243|2250|2230|2260|2264|2181|2180.05|2115|2065.05|2042.5|2105|2112.5|2140|2175.05|2170|2143|2135|2140|2134|2129.7|2122.3999|2089.95|2094|2075.5|2095|2039|2077|2060||2050.05|2020|2015|2070||2056|2001||2030.05|2021|2016.55|2015|2015|2001|2014.95|2002|2007.15|2031.1|2060|2040|2005|2002.4||1976.15
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.106|0.104|0.104|0.108|0.104|0.106|0.107|0.105|0.105|0.103|0.102|0.1|0.099|0.101|0.102|0.103|0.101|0.104|0.103|0.103|0.1|0.099|0.099|0.099|0.097|0.097|0.096|0.094|0.091|0.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|62.48|62.96|63.35|63.55|61.7|62.77|63.55|63.65|63.45|63.55||63.94|64.53|64.23|63.84|63.75|63.55|63.55|63.35|63.45|63.55|63.94|64.23|63.26|63.16|62.57|61.5|60.72|||||||61.3|61.79|62.67|62.96|63.35|63.06|62.28|61.7|60.82|60.23|61.21|61.21|61.5|61.5|60.82|60.82|61.11|60.62||61.21|59.84|59.35|59.35|58.28|57.5|57.11|56.91|57.3|55.94|55.94|55.84|56.42|57.11|57.3|57.2|58.47|57.79|57.4|57.11|57.89|58.77|59.45|59.25|59.06|58.96|59.74|58.86|58.38|58.08|58.6|58.6|58|57.8|58.1|57.9|57.2|57.7|55.5|54.3|56.7|58.7|60.4|61.5|61.1|61.3|61.6|61.3|62.3|63.1|63.6|63.8|63.1|62.8|62.4|62|61.6|62.6||63.7|64.1|64|63.8|63.6|63.6|63.8|63.8|64.3|64.2|65|65.4|65.2|||64.8|64.3|64|64|64.4|64.8|67.4|67|66.6|66.3|66.1|65.7|65.6|65.5|65.5|65.1|65.8|65.4|65.1|64.9||65.8|67|67|67.3|67.5|67.4|66.8|66.9|66.5|66.6|67.5|67.7|67.1|66.6|66.4|67.6|69|69.8|69.8|70.7|72.6|73.1|72.8|72.8|74.2|73|72.5|72.1|71.5|71.8|73.7|73.6|74.7|73.8|73.8|73.6|70.2|70.1|69.2|69.5|69.7|71|70.5|73|75|75.3|74.7|74.4|74.6||75.8|76.6|76.2|76.4|76.2|75.8|75.4|77.4|78.1|78.4|76.5|75.3|73.5|77.3|78.8|79.1|78|79|78|78.5|77.1|77.2|78.5|79.2|78|79|80.7|80.1|80.4||79.5|78.9|76.7|78.1|77.9|76.7|75|75|74|73.7|72.5|73.2|73.5|73|71.7|71.3|70.4|||70|71|74|77.2|76.9
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.68|0.72|0.72|0.74|0.73|0.75|0.77|0.76|0.75|0.73|0.74|0.71|0.68|0.68|0.71|0.69|0.67|0.65|0.69|0.69|0.68|0.67|0.7|0.72|0.73|0.71|0.71|0.7|0.71|||0.73|0.72|0.72|0.65|0.71|0.77|0.75|0.76|0.77|0.75|0.68|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.65|0.6||0.59|0.57|0.57|||0.52|0.48|0.47|0.49|0.46|0.48|0.46|0.51|0.47|0.48|0.48|0.47|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.41|0.41|0.39|0.34|0.32|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.32|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.31|0.31|0.32|0.3|0.3|0.29|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|0.27|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29||0.29|0.31|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.28||0.28|0.28|0.27|0.26|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28||0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.32|0.33|0.32|0.3|0.3|0.3|0.3|0.32|0.32||0.34|0.32|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.28|0.27|0.26|0.27||0.29|0.28|||0.28
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.099|2.123|2.069|2.105|2.063|2.057|2.051|2.009|1.985|1.955|1.967|1.931|1.943|1.961|2.015|2.009|1.979|1.991|2.051|2.093|2.027|1.997|2.045|2.033|1.973|1.991|1.931|1.919|1.841|1.871|1.895|1.841|1.865|2.021|2.021|2.003|2.147|2.225|2.219|2.195|2.219|2.231|2.243|2.189|2.237|2.183|2.159|2.207|2.177|2.141|2.135|2.153||2.195|2.147|2.015|2.117|2.231|2.297|2.279|2.291|2.291|2.303|2.255|2.435|2.417|2.393|2.417|2.435|2.441|2.381|2.411|2.435|2.453|2.549|2.561|2.573|2.585|2.621|2.663|2.603|2.579|2.567|2.615|2.633|2.633|2.597|2.501|2.453|2.459|2.549|2.633|2.609|2.597|2.705|2.711|2.771|2.849||2.873|2.849|2.867|2.861|2.831|2.825|||||2.735|2.765|2.717|2.663|2.741|2.747|2.795|2.765|2.741|2.723|2.651|2.747|2.795|2.801|2.843|2.831|2.891|2.939|2.765|2.711|2.681|2.627|2.615|2.645|2.645|2.567|2.489|2.447|2.447|2.447|2.465||2.411|2.279|2.333|2.387|2.387|2.375|2.477|2.543|2.609|2.645|2.687|2.741|2.723|2.669|||2.645|2.663|2.633|2.537|2.537|2.519|2.549|2.453|2.477|2.435|2.495|2.597|2.633|2.669|2.717|2.639|2.645|2.543|2.435|2.417|2.387|2.435|2.429|2.471|2.513|2.549|2.645|2.609|2.597|2.609|2.465|2.429|2.393|2.537|2.597|2.879|2.885|2.915|2.891|2.843|2.813|2.771|2.867|2.825|2.747|3.035|3.035|2.963|3.287|3.359|3.347|3.538|3.61|3.646|3.574|3.61|3.503|3.491|3.67|3.682|3.706|3.634|3.574|3.586|3.61|3.515|3.455|3.467|3.407|3.335||3.299|3.239|3.251|3.251|3.227||3.155|3.107|3.119|3.275|3.311|3.287|3.275|3.203|3.179|3.155|3.119|3.102|3.196|3.327|3.303|3.338|3.315|3.267
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27|27.15|27.1|27.2|27.5|27.6|27.5|27.4|27.25|27.4||27.55|27.35|27.35|27.5|27.5|27.3|27.25|27.2|27.35|27.6|27.6|27.8|27.5|27.35|27.05|26.85|26.55|||||||27.6|28.1|28.3|29|29|28.5|28.45|28.45|28.45|28.1|28.9|28.6|28.7|28.9|28.5|29.35|29.3|28.8||28.85|28.65|28.55|29|29|28.85|28.5|27.95|27.95|27.5|27.55|27.25|27.65|27.7|27.75|27.7|27.35|27.2|27.05|27.1|27.45|27.3|27.1|27.05|26.85|26.7|26.9|26.45|26.8|27.3|27.1|27|26.85|26.7|26.8|27.1|26.75|26.9|27|26.8|26.75|27.35|27.8|27.75|28|27.75|27.4|27.3|27.6|27.8|27.65|27.85|27.85|27.8|27.8|27.6|27.4|27.5||27.2|27.35|27.25|27|26.7|26.5|26.45|26.35|26.5|26.2|26.35|26.5|26.6|||26.35|26.35|26.3|26.25|25.85|25.65|25.6|25.45|25.4|25.35|25.2|25.25|25.3|25.1|24.8|24.55|24.65|24.7|24.4|24||24.1|24.05|23.9|23.9|24|24.2|23.85|23.8|24.35|24.8|25.15|25.25|25.25|25.2|25.25|25.35|25.35|25.3|25.25|25.35|25.3|25.3|25.35|25.1|25.1|25.1|25|25.1|25.05|26|25.8|25.75|25.45|25.4|25.5|25.7|25.85|25.05|24.65|24.35|24.2|24.75|25.15|26.75|26.95|27.1|27.1|27.1|27.15||27.25|27.3|27.35|27.4|27.5|27.45|27.25|27.5|27.5|27.75|27.5|27.55|27.65|27.65|27.65|27.5|27.6|27.75|27.95|28|27.8|28|27.5|27.4|27.35|27.25|27.7|27.65|28.15||28.5|28.4|28.35|28|28.05|28.1|27.9|27.45|27.45|27.5|27.35|27.35|27.7|27.6|27.35|27.4|27.2|||27.35|27.1|27.8|27.65|27.3
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|15.22|14.95|14.53|14.51|14.56|15.03|15.63|15.53|||15.79|15.79|15.72|15.8|15.96|16.09|15.54|14.77|14.94|15.64|16.04|16.04|16.29|16.08|15.73|15.86|15.76|15.52|15.64|15.84|15.94|15.38|15.29|15.46|15.15|15.09|15.18|15.44|15.24|15.35|15.1|15.15|15.27|14.88|14.8|14.68|14.95|15.42|15.66|15.78|15.86|15.59|||15.89|15.81|15.9|||16.08|16.28|16.22|16.25|16.23|16.38|16.49|16.07|16.12|16.18|15.95|15.94|15.76|15.62|15.94|16.17|16.16|16.23|16.18|16.08|16.27|16.33|16.21||16.38|16.61||16.13|15.59|15.51|15.62|15.15|15.76|16.13|16.22|16.38|16.36|16.02|15.9|15.89|15.81|15.67|15.65|15.65|15.73|15.66|15.86|15.96|15.99|15.95|15.56|15.66|15.7|15.41|15.2|15.32|15.59|16.02|16.49|16.5|16.33|16.58|16.54|16.91|16.82|16.69|16.47|16.61|16.6|16.72|16.5|16.22|16.22|16.11|16.19|16.21|15.78|15.63|15.46|15.22|15.14|14.75|18.63|18.51|18.48|18.64|18.41|18.49|18.2|18.34|18.43|18.53|18.71|18.97|18.94|19.13|19|18.26|17.76|17.5|17.49|17.54|17.14|17.86|17.96|18.26|18.53|18.37|18.45|18.6|18.21|17.6|17.49|17.5|17.57|17.31|17.18|17.02|16.89||16.25|16.17|16.37|16.35|16.76|17.28|17.19|17.14|17.08|16.88|16.12|17.08|16.68|17.69|17.92|17.78|17.38|17.38|17.23|17.65|17.6|17.87|18.2|18.18|18.74|18.43|18.23||19.05|19.12|19.38|18.85|19.68|19.59|18.88|19.06|19.2|19.06|18.76|18.86|18.78|19.01|19|18.93|19.14|18.7|19|18.53||18.03|17.94|18.02|17.98|18.27|18.16|18.27|18.35|18.03|18.13|17.68|17.42|17.66|17.98|18.15|18.1|18.38|17.05|16.91|16.95|16.99|17.08||16.85
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|206.7|199.95|197.55|198.65|192.65|202.1|191.5|191.25|189.35|188.8|189||193.2|189.75|188|190|188|190.1|187.5|187.05|189|190.2|196.1|195.5|198|200|200|199|197.3|200.05|204.2|203|220.5|215.6|211|222.1|228.75|232.45|229.05|223|220.6|226|226.55|230.05|234.1|237.55|239.95|236.8|235.9|236.25|228.05|234|237.8|236|234.75|238.2|238.05||240.55|225.5|217.25|216.7|220.25|218.25|221|223|223.5|226.1|218.05|215.6|215|218.5|221.9|227.5|223.5|219.8|218.55|218|221.05|223.2|221.6|215.1|217.55|216.3|215.35||213|207.2|208.35|208|212.05|212.35|223|212||208.65|210.1|212|202.1|201.7|199|189.1|187.2|189.05|189.1|188.6|188.5||187.05|194.25|194.2|192.5|189.3|192.55|188.5|194.15|185.25||180.1|175.4|180.35|180|165.25|178.35|190.35|201|206.1|200.25|204.25|203.1|200.4|205.3|210.25|204.55||200.5|191|184.05|183|190.45|183.2|177|177.15|186.3|201.2|192.25|186.25|186.3|180.5|182.2|184.15||188|188.1|191||193.1|190.75|186.1|199|194.45|193.65|209.8|220.8|232.4|244.6|257.45|271|275.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.02|1.03|1.01|1.01|1.01|1.03|1.01|1||0.995|1|0.995|1|1.01|1.01|1.02|1|1|0.995|0.995|1|0.995|1|1.01|1.02|1.02|1.01|1.01|0.975|0.965|0.965|0.975|0.96|0.945|0.965|0.955|0.95|0.94|0.93|0.96||||0.97|0.98|0.99|0.995|0.985|0.985|0.99|0.99|0.985|0.98|0.99|1|1||1|1||1|1|0.995|1|1.01|1.01|0.99|0.99|0.995|0.995|1|1|1|1.02|1.02|1.01|1.02|0.995|1|1|1|0.995|0.995|1.01|1.01|1.01|1.03|1.03|1.03|1.01||1|1|1.02|1.01|1.01|1.02|1.01|1.01|1|1|1|1|1|1.01|1|1.01|1|1.02|1.01|1|0.995|1|1.04|1.07|1.05|1.04|1.04|1.01|1.03|1.01|0.985|0.955|0.935|0.945|0.94|0.94|0.93|0.925|0.905|0.9|0.925|0.99|1|0.99|0.99|0.97|1.06|1.1|1.13|1.15|1.16||1.11|1.14|1.07|1.03|1.04|1.03|1.05|1.03|1.07|1.04|1.02|1.02|0.99|0.99||0.975|0.925|0.915|0.905|0.91|0.905|0.9|0.89|0.905|0.87|0.86|0.85|0.855|0.855||0.865|0.86|0.85|0.81|0.86|0.86|0.875|0.885|0.885|0.88|0.88|0.85|0.885|0.875|0.895|0.86|0.855|0.89|0.905|0.91|0.915|0.905|0.94|0.895|0.885||0.89|0.885|0.88|0.87|0.865|0.86|||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|12.18|12.46|12.82|13.38|13.14|13.02|12.24|12.02|11.86|11.8|11.86|11.74|10.64|10.56|11.1|11.3|11.1|11.7|12.22|12.3|12.3|12.56|12.42|12.2|12.34|12.12|12|11.94|12|||12.02|12.3|12.38|12|12.82|13.6|13.5|13.58|13.8|14.1|13.7|13|12.92|12.5|12.46|12.46|12.26|12.14|12.2|12.4|12.42||12.4|12.34|12.34|||12.4|12.38|12.22|12.86|12.26|12.12|12.3|12.48|12.36|12.8|12.78|13|12.92|12.96|12.9|12.96|12.86|12.74|12.1|11.94|12.38|12.42|12.74|12.42|12.22|12.2|11.5|11.1|11|10.56|10.6|10.06|10.16|10.64|10.58|10.36|10.32|10.36|10.6|10.28|10.2|11.24|11.22|11.36|11.26|11.18|11.34|11.2|11.24|11.2|11.44||11.3|11.1|11|11.16|11.08|10.7|10.5|10.4||10.2|10.26|10.06|10.24|10.3|9.95||10.02|9.92|9.3|8.89|8.82|8.63|8.55|8.6|7.39|7.31|7.72|7.71|7.92|7.93|7.9|7.83|7.75|8.27|8.62|8.42|8.15|8.78|8.7|9.26|9.11|9.35||9.09|9.15|9.15|9.05|9.43|8.92|8.8|9.19|9.65|9.64|9.7|9.76|10.22|10.36|10.8|10|9.59|10.08|10.82|11.4|11.9|11.84|11.62|11.28|11.1|11.52|11.28|11.44|11.72|12.08|12.1||11.8|11.24|10.18|9.56|10.54|10.72|10.96|10.7|10.28|10.42|10.28|9.5||9.88|10.28|10.32|10.1|10.36|10.36|10.38|10.24|9.9|9.87|9.55|8.95|8.76|8.93|8.92|8.99|9.1||8.43|8.21|7.84|7.98|8.15|8.59|8.74|8.68|8.75|8.64|8.23||8.32|8.08|8.15|8.17|8.2|7.96|7.95|7.6|7.63|7.74|7.9|8.12|8.1|8.18|7.84|7.4|7.33|7.35||7.92|8.29|||7.92
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|38.83|39.48|39.26|38.62|37.19|36.8|36.63|35.68|35.68|35.42|36.11|35.85|36.2|35.42|37.15|37.49|37.06|36.37|38.62|39.48|39.39|39.39|39.31|38.44|39.65|40.08|40.17|39.65|39.74|40.08|40|41.12|41.12|39.57|38.01|36.28|39.48|40.34|39.83|40.6|40.78|40.95|41.99|41.64|42.33|42.76|42.24|44.06|44.49|44.06|43.41|43.63||43.19|43.19|40.34|42.5|43.19|44.92|43.63|42.24|42.55|43.63|44.06|45.57|45.35|45.35|45.35|45.79|45.79|45.35|45.35|45.79|47.95|49.67|47.95|47.95|47.73|47.51|47.3|46.22|46|45.79|45.14|45.14|45.35|45.57|43.41|45.35|47.51|47.08|47.95|47.73|48.38|48.16|48.16|46.65|46.43||46.22|46.65|47.3|47.95|48.38|48.16|||||47.08|46|46|46|46|44.49|44.49|44.49|44.06|44.71|43.84|43.63|43.19|45.14|44.71|44.27|44.27|45.14|43.19|44.27|42.33|41.73|42.59|42.07|41.38|41.12|40.69|41.73|41.64|41.25|41.64||38.96|35.59|41.21|42.55|41.29|41.04|43.84|44.92|44.92|44.71|45.79|46.22|46.43|46.43|||47.08|46|45.57|44.71|45.35|47.08|47.73|47.73|48.16|48.16|48.16|47.95|47.73|47.95|48.38|48.59|49.24|49.24|48.38|47.08|46|44.92|44.06|45.57|46.65|46|46.87|47.08|46.43|46.65|44.49|45.14|44.71|42.76|42.98|46.22|45.79|43.84|46.22|43.63|40.86|40.6|42.33|42.11|42.98|45.14|44.92|45.35|48.59|48.81|48.38|50.27|49.19|48.55|47.91|48.12|47.91|47.48|48.12|48.33|47.69|47.69|45.76|46.62|46.19|44.25|43.18|43.39|43.18|43.14||42.32|42.32|43.18|44.04|43.18||45.54|42.75|42.53|44.04|42.71|40.9|40.13|38.67|38.24|39.1|39.7|40.47|41.76|41.68|42.96|44.68|44.25|43.82
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2655.8401|2675.4099|2690.0801|2700.8401|2631.3899|2681.28|2585.4099|2636.28|2560.96|2641.1699|2660.73|2660.73|2690.0801|2717.47|2656.8201|2659.76|2660.73|2678.3401|2685.1899|2675.4099|2632.3701|2660.73|2626.5|2543.3501|2543.3501|2544.3301|2514.98|2470.96|2530.6299|2650.95|2639.21|2562.9099|2582.48|2556.0701|2555.0901|2603.02|2702.8|2702.8|2732.1399|2644.1001|2365.3101|2690.0801|2694.97|2710.6201|2692.04|2694.97|2646.0601|2626.5|2566.8301|2529.6499|2503.24|2559||2496.3899|2554.1101|2465.0901|||2553.1299|2493.46|2469.98|2533.5701|2465.0901|2445.53||2455.3101|2445.53|2387.8101|2445.53|2416.1799|2169.6699|2462.1599|2456.29|2523.78|2524.76|2516.9399|2515.96|2494.4399|2494.4399|2495.4199|2506.1799|2360.4199|2346.73|2330.1001|2311.51|2289.01|2250.8601|2285.1001|2337.9199|2374.1201|2382.9199|2354.55|2371.1799|2401.51|2372.1599|2411.29|2404.4399|2406.3999|2398.5701|2345.75|2397.6001|2407.3799|2391.73|2412.27|2391.73|2401.51|2392.7|2396.6201|2385.8601|2334.01|2347.71|2353.5801|2356.51|2390.75|2373.1399|2388.79|2370.21|2409.3301|2368.25|2337.9199|2341.8401|2345.75|2346.73||2337.9199|2328.1399|2342.8201|2323.25|2327.1599|2273.3601|2323.25|2312.49|2277.28|2321.29|2289.99|2250.8601|2230.3201|2158.9099|2143.26|2152.0601|2142.28|2150.1101|2117.8301|2168.6899|2156.96|2138.3701|2163.8|2230.3201|2230.3201|2328.1399|2287.0601|2295.8601|2283.1399|2260.6499|2249.8899||2249.8899|2249.8899|2254.78|2269.45|2272.3799|2282.1699|2249.8899|2236.1899|2276.3|2269.45|2292.9299|2308.5801|2152.0601|2126.6299|2187.28|2200.97|2225.4299|2244.99|2257.71|2230.3201|2230.3201|2231.3|2230.3201|2226.4099|2259.6699|2289.99|2305.6399|2328.1399|2286.0801|2230.3201|2147.1699|2085.55|2108.04|2093.3701|2164.78|2176.52|2179.45|2172.6101||2181.4099|2166.74|2177.5|2181.4099|2054.24|2249.8899|2308.5801|2358.47|2358.47|2347.71|2372.1599|2411.29|2439.6599|2498.3501|2438.6799|2455.3101|2366.29|2418.1399|2445.53|2481.72|2495.4199|2442.5901|2540.4099|2545.3101|2506.1799|2445.53|2399.55|2347.71|2367.27|2396.6201|2345.75|2290.97||2329.1201|2376.0701|2374.1201|2333.03|2326.1899|2339.8799|2338.8999|2336.95|2329.1201|2339.8799|2253.8|2156.96|2323.25|2386.8301|2382.9199|2349.6599|2305.6399|2284.1201|2367.27|2405.4199|2388.79|||2338.8999
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.13|5.93|5.95|6.15|6.12|6.22|6.26|6.4|||6.49|6.37|6.35|6.45|6.41|6.18|6.13|6|5.97|6.06|5.97|5.98|6.19|6.23|6.28|6.3|6.28|6.19|6.14|6.28|6.45|6.49|6.51|6.61|6.7|6.74|6.79|6.66|6.87|6.87|6.91|6.99|7.19|7.16|7.21|7.17|7.41|7.46|7.41|7.46|7.4|7.25|||7.21|7.28|7.34|||7.37|7.1|7.1|6.95|6.94|6.99|6.95|7.15|7.12|7.11|7.28|7.35|7.28|7.28|7.07|7.01|7.03|7.05|7.17|7.25|7.33|7.32|7.37||7.44|7.42||7.25|7.24|7.32|7.23|7.3|7.46|7.51|7.38|7.33|7.26|7.32|7.32|7.31|7.3|7.36|7.33|7.54|7.61|7.44|7.52|7.65|7.68|7.64|7.66|7.66|7.63|7.69|7.68|7.65|7.63|7.84|7.88|7.84|7.83|7.82|7.78|8.01|7.9|7.93|7.96|7.85|7.72|7.55|7.47|7.42|7.34|7.3|7.28|7.28|7.25|7.54|7.38|7.3|6.96|6.91|7.01|7.07|6.82|6.63|6.68|6.66|6.68|6.67|6.6|6.51|6.54|6.71|6.75|6.81|6.88|6.81|6.76|6.83|7.07|7.24|6.79|6.61|6.55|6.49|6.52|6.54|6.64|6.73|6.75|6.61|6.51|6.58|6.54|6.53|6.5|6.65|6.81||6.65|6.52|6.44|6.44|6.52|6.67|6.61|6.73|6.51|6.3|6.1|6.13|5.94|6.18|6.31|6.4|6.27|6.39|6.27|6.14|6.35|6.67|6.81|6.72|6.76|6.75|6.62||6.89|6.79|6.74|6.68|6.72|6.77|6.68|6.65|6.55|6.59|6.69|6.87|6.86|6.76|6.79|6.67|6.57|6.31|6.33|6.27||6.24|5.97|5.87|6.01|6.03|5.98|5.89|5.94|5.97|5.85|5.77|5.78|6.02|6.18|6.37|6.53|6.47|6.48|6.43|6.45|6.59|6.61||6.54
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|190.5|195|192.05|185.95|186.2|188.55|184|183.3|182.6|176.4|185||191.15|185.5|180.5|181.1|174.7|178.15|182.25|171.9|169.15|165.1|157.05|154.2|153|155|155.5|152|148|150|152|150.5|154.1|155.3|153.5|149.25|151.2|151.5|152.8|147.65|147.55|150.05|151|149|150.05|148.95|158.85|163|164.5|165.35|165|168|166.7|164|163|162.05|162.5||160.3|160.05|160|160|159.6|158|159|160|162|151.6|150.3|153|155.15|155|155.6|156.65|159.05|157|154.1|143.3|143.65|145.5|148|144.1|146.45|145|142||134.45|132.7|133.8|133.25|137|140|136.15|128.05||124.6|118|120.1|124.5|124.8|120.5|121|122.4|118|115.25|112.05|112.05||113.8|113.7|114|115.25|115|115|114.4|113.6|111.5||108.15|110.15|112|111|112.15|111.3|114.5|117.05|119.25|118.1|120.2|118.5|109|110|108|108.05||103|101|99.3|100.65|102.15|102.25|106|111|115|116.15|113|110.55|112.2|112|110.95|112.05||115.6|112.5|112||115.55|109.95|109|105.15|114.7|116|121|126.95|129.15|129.15|122.65|129.55|130.5|128.8|130.85|126.5|126.1|124.45|121.45|123.45|127|127.35|128.1|127.05|127.25|127.55|127.15|126.1|123.1|122.1|121.65|110.85|120.2|124.45|129.95|128.5|131.75|130.6|128|127|125|124.75|126.1|134|135.9|135.3|137.05|135.9|130.35|130.5|130.5|130.85|132.85|130.45|125|123.5|124.4|121|120.6|120.7|122|119.05|117.1|118.1|121.55|117|114.5|119.75|102.5|98.5|100.5||103.55|105.75|104.05|103||102.8|98.1||96.7|96.7|96|96|96.5|96|95|93.45|94.1|96.25|99|102.1|97.6|95.05||94
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|28.4|28.8|28.65|28.3|28|28.5|29.1|29.15|28.65|28.35||28.85|29.3|29.4|29.35|29.1|28.9|28.1|27.1|26.9|26.9|27.15|27|26.25|26.05|25.95|25.6|25.5|||||||26.05|26.9|27.75|28.05|28.05|26.95|26.6|26.45|26.15|26|26.3|26.6|26.5|26.9|26.05|25.9|26.05|26||25.6|25.3|25.2|25.2|24.7|24.8|24.8|24.65|24.6|24.6|25|24.35|23.8|23.6|23.85|23.85|24.05|24.4|24.4|24.8|24.55|23.9|23.75|23.75|23.7|23.6|23.75|23.85|23.8|23.6|23.45|23.15|21.45|21|20.9|21.05|22.45|22.5|22.7|22.85|23|22.8|22.85|22.8|22.75|22.8|23.2|22.6|23.25|23.6|23.55|23.7|23.15|22.9|22.4|22.5|22.2|23.65||25.05|25.8|27.2|27.7|27.7|27.85|27.5|27.4|27.3|27.65|27.4|26.5|26.4|||26.25|26.4|26.4|26.25|26.4|26.1|26.4|26.9|27|26.5|26.1|26.2|25.8|25.85|25.7|25.5|25.6|25.85|25.35|25.05||25.8|26.4|26.3|26.25|26.25|26.1|26.1|26.4|26.6|26.2|26.25|26|26.1|25.85|27.6|27.55|29.2|29.5|29.5|29.3|29|28.85|28.75|29.35|29.35|29.6|29.3|29|29.1|29.9|30.1|30.55|30.75|30.45|31|31.35|30.65|29.8|30.05|29.9|29.7|30.8|30.7|31.05|31.6|31.6|30.95|30.7|31.6||32.3|32.4|32.7|33.45|33.6|33.5|33.2|33.6|33.8|34.3|33.8|32.7|32.4|32.95|33.75|33.3|31.8|32.05|31.9|31.45|31.3|31.6|31.6|31.8|31.7|32.15|33.2|33.1|33.2||33.1|33.55|35.35|35.25|35.55|35.9|34.6|33.4|33|33.5|33|33.3|33|33.6|33|32.7|33.8|||36.05|36.55|36.8|36.2|36.05
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|34.55|34.5|34.3|34.2|34.05|34.25|34.9|35|34.5|33.95||34.15|33.75|33.65|33.6|33.25|33.05|33|33|33.2|33.4|33.5|33.2|32.85|32.8|32.55|32.1|31.2|||||||31.7|32.35|32.4|32.3|32.2|32.4|32.05|32.3|32.55|32.6|32.65|32.5|32.5|32.4|32.6|32|30.95|31.15||30.9|30.8|30.7|30.55|30.5|30.5|30.7|30.35|30.35|30.35|30.3|30.2|30.3|30.3|30.45|30.5|30.6|30.5|30.6|30.4|30.8|31|30.9|30.65|30.45|30.25|30.2|30.3|30.35|30.6|30.35|30.25|30.5|30.6|30.65|30.65|31.05|31.1|31.55|31.4|31.8|32|32.3|32.7|32.9|32.45|32.25|32|31.9|32.2|32.55|32.4|31.5|30.9|30.9|30.6|30.4|30.8||31|31.2|31.4|31.15|30.25|30.15|30.1|30.1|30.25|30.25|30.5|30.6|30.5|||30.5|30.65|30.45|30.2|30.1|30.1|30.2|29.9|30.65|30.5|30.45|30|29.75|29.35|29.5|29.6|29.7|29.55|29.65|29.3||29.3|29.85|29.8|29.5|30.3|30.4|30|31.9|32.15|32.3|32.5|32.55|32.55|32.8|32.7|32.9|32.6|33|32.5|31.7|31.4|31.05|31|31.1|31.2|31.15|31.1|31.2|31.05|31.1|31.25|30.65|30.7|30.9|30.3|31.2|31.2|33.5|33.75|33.45|33.2|33.75|33.3|33.65|34|33.9|33.2|33.2|33.5||34|34.1|34.05|34.15|34.15|34.2|34.1|34.6|34.6|35.1|34.4|34.2|34.2|34.45|34.7|34.2|34.05|33.9|34.35|34.2|34.15|34.05|34.35|34.75|34.5|33.6|34.3|34.3|33.5||33|32.85|33.2|33.45|33.3|33.1|33.2|33.2|32.85|32.6|32.2|32.6|33.05|33|32.8|32.75|32.7|||33.55|33.55|33.8|34.05|34.2
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2737.8999|2846|2882.3999|2855|2870|2890.1001|2890|2826|2858|2857.2|2875||2880.3|2872|2885.25|2920|2915.3|2924.6001|2951|2975.1001|2972|3005|3070|3072.3501|3089.8|3060|3100|3177.1499|3191|3265|3253.8999|3252.1001|3300|3260.1499|3330|3378|3351.55|3375|3384|3370|3215|3421.2|3450|3446.25|3425.5|3411|3444.75|3411|3434.05|3402|3385.1001|3408|3452|3429.8|3408|3391.95|3375||3382|3396.05|3365|3341|3360.1499|3525|3611|3610|3610|3600.1001|3585|3560|3520.45|3535|3512.3501|3450.3999|3484.05|3461.6001|3490|3285.5|3266.2|3266|3265|3270|3272|3270.1499|3252.05||3251|3278.05|3271|3250|3211.1001|3255.5|3271|3281||3280.05|3275|3268|3252.05|3255|3261|3265|3275|3310|3303|3284|3297.3999||3300|3172.95|3462.05|3501|3492|3501|3550|3505|3430.1499||3315.6001|3310|3300|3400|3551.1001|3601|3652.05|3710|3692|3619.95|3577.1499|3511.25|3534|3575|3580.05|3488||3456.05|3412.75|3305|3287.1499|3291|3310|3283.5|3285|3272.95|3272.8501|3282.05|3222.05|3260.3501|3375.5|3407|3558.75||3671.2|3631.1499|3502||3478.5|3450|3500|3501.1499|3572.75|3530|3530|3592.05|3580|3388|3350|3253.95|3279|3320.6001|3381.05|3285|3232.1499|3408.8999|3570|3801|3805.6001|3746|3585|3511|3492|3315|3291|3290|3175|2980|3000|3010|3010|3005.1001|2970.25|3020|3060|3082.3501|3085|3090|3050.1001|3165|3191|3276.1001|3350.25|3440|3498.75|3442|3450.1499|3401.1001|3400|3385.05|3412|3428|3378|3375.3999|3502.05|3533.05|3582.05|3460|3350.25|3294.1001|3285|3320.1001|3302.05|3411|3413|3431|3401|3397.95|3450||3370|3191.75|3032.95|2886||2870.1001|2910||2900|2932|2910.95|3051.1001|3050.05|3080|3055|3086.25|2910.95|3251|3221|3300|3280|3233.3||3206.6001
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|38.5|38.3|38.1|38|38.05|38.95|39.05|38.75|37.55|37.65|37.85||36|36.05|36.25|36.3|36.3|36.6|36.15|36.4|36.4|36|37.15|37.15|37.5|37.5|37.25|37.65|37.2|38.1|38.25|37.55|38.1|38.05|38.05|38.6|39.55|38.75|38.4|38.25|38.3|38.55|38.4|38.35|38.7|39.05|39|39.7|39.75|39.7|39.05|39.45|40.05|39.9|39.6|39.6|38.85||38.7|38.85|37.9|37.85|37.35|37.6|37.65|38.3|39.35|38.85|38.25|38.25|38|37.9|37.5|37.9|38.15|38.3|37.55|37.15|36|35.75|35.9|35.7|35.75|36|36.1||36.5|36.95|37.25|36.9|37.75|38.5|37.8|36.05||34.75|34.3|35.05|34.9|35.6|36.25|37.1|37|37.05|37.1|37|36.95||36.7|37.5|37.1|36.4|36.2|36.15|36|36.1|35.65||35.05|35.2|35.2|34.4|34.1|34.3|34.9|34.35|34.5|34|34.15|34.4|34.6|34.25|34.3|34.5||33.35|33.45|32.3|32.45|32.5|31.1|31.5|31.25|32.25|32.9|32.25|30.9|32.1|32.3|32|33.05||35.6|35.8|37.1||36.25|34.75|34.25|33.8|33.45|33|32.7|33.8|34.75|34.5|34.8|34.6|36.75|36.5|34.95|38.35|38.15|37.5|37|36.6|37.2|36.75|36.6|35.5|35.7|36.2|35.6|36|36.2|33.2|32.6|33.15|34.4|35.1|36.95|38.8|40.8|41.05|40.7|41.6|41.1|42.4|43.2|43.9|44.7|44.8|44.6|43.8|42.45|42.6|45.35|45.8|46.2|45.5|45|45.3|46.75|47.2|48.15|47.95|47.35|46.55|46.5|46.8|47.15|46.9|46.6|47.1|47.5|48.3|49.35||51.7|54.1|54.05|55.25||53.1|52.05||51.2|51.3|51|50.85|50.85|51.25|50.25|50.95|50.85|50.25|50.05|51.8|51.05|50.05||48.95
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|162.65|167|164.3|164|160|158.15|154.65|152.55|148.7|147.7|146.25||147|143.2|142.4|140.8|140.1|140.1|139.2|139.1|139.35|139.05|137.65|137|137.1|138.4|138.9|137.1|134.15|135.6|138|138.45|140.9|145.25|145.25|151.3|157.2|151.2|150|148.1|148.15|154.5|157.2|157.55|157.45|160|164.5|166|159|158|155.6|158.5|159|157.1|158.15|156.75|158||153|151.2|153.5|153.7|153.8|156|155.25|155.85|161.35|163.2|164|163|158.6|161.3|156.55|159.35|162|158.05|151.35|145|141.65|135.55|139.1|141|142.55|144.1|145||144.1|141.3|145.3|147|149.6|152|154.05|152.4||150.25|148.6|149.05|147.9|145.3|149|146.2|144.55|146.5|141.25|141.25|141.05||141|143|142.5|143|142.9|142.4|143.3|144.1|142.3||142|142|142|139.7|144.1|146.55|144|146.5|146.5|146.05|146.1|146|148.6|144.1|142.65|136||132.4|132.2|130.4|133|134.95|130.3|130.4|130.3|134.2|134.55|134|133.2|134.6|134.2|139|140.1||139|136.65|138.25||136.7|133.35|133.05|140|148.5|149|148.05|153|153.3|153.25|154|155.05|158|152.3|154|154.15|155.1|155.25|155|153.2|156.3|156.8|156.3|155.15|156|157.05|158.5|158.5|162.5|154.05|155.5|155.95|155.9|157.5|159.3|160.1|159.55|159.7|158.7|159|160|159.4|161.3|160|164.55|164.3|166|164.3|164.65|163|165.1|164.3|164.35|166.45|165|164.3|166|166.05|170.1|164.1|164.2|165.4|164.4|170.25|166.65|166.35|164.35|164.1|161|162|161.15||160.5|160|160|160.3||161.65|161.45||158.5|159.35|155.5|159.5|157.4|158.3|157|159.95|160|160.2|161.3|164|159.9|156.1||152.1
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||3.04|3.1|3.18|3.16||3.12|3.14|3.1|3.11||3.12|3.15|3.12|3.06||3.05|3.06|3.12|3.1||3.04|3.04|3.05|3.04||3|2.98|2.97|2.96||2.96|2.95|2.92|2.96||3.05|2.98|2.99|2.95||2.96|2.99|2.95|3||2.99|2.95|2.96|2.93||2.96||2.95|2.94||2.91|2.9|2.93|2.91||2.9|2.89|2.88|2.88||2.7|2.67|2.7|2.65||2.7|2.64|2.64|2.68||2.65|2.56|2.55|2.57||2.59|2.55|2.63|2.65||2.56|2.56|2.58|2.61||2.6|2.55|2.56|2.62||2.62|2.62|2.61|2.61||2.58|2.59|2.57|2.56|||||||2.56|2.57|2.58|2.61||2.65|2.65|2.68|2.68||2.65|2.67|2.64|2.56||2.61|2.56|2.56|2.56||2.47|2.45|2.43|2.34||2.32|2.34|2.5|2.47||2.5|2.3|2.5|2.58||2.57|2.56|2.58|2.55||2.54|2.57|2.6|2.62||||2.61|2.57||2.55|2.53|2.51|2.59||2.56|2.59|2.61|2.61||2.6|2.59|2.6|2.65||2.6|2.67|2.7|2.61||2.46|2.45|2.43|2.42||2.4|2.37|2.36|2.31||2.38|2.39|2.32|2.29||2.32|2.27|2.19|2.2|||2.31|2.31|2.39||2.29|2.27|2.29|2.28||2.26|2.28|2.27|2.27||2.26|2.27|2.28|2.28||2.27|2.23|2.2|2.2||2.29|2.17|2.27|2.32||2.28|2.4|2.35|2.35||2.35|2.35|2.35|2.35||2.33|2.3|2.3|2.3||2.21|2.2|2.18|2.18||2.15
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|32.64|32.81|32.81|32.69|32.43|32.27|32.86|32.43|31.8|31.84||32.22|32.1|32.05|32.22|32.81|32.69|32.73|32.86|32.43|32.39|32.69|32.94|32.18|31.38|31.17|30.79|30.75|||||||30.71|31.21|31.09|31.3|31|30.58|30.2|30.03|30.24|29.7|30.5|30.12|30.2|30.58|29.7|29.61|29.65|29.61||29.53|29.49|29.49|29.61|29.57|29.65|29.65|29.36|29.36|29.27|29.4|29.32|29.36|29.36|29.36|29.4|29.36|29.44|29.32|29.27|29.57|29.74|29.78|29.61|29.06|28.94|28.98|29.02|28.9|29.06|29.02|29.02|28.98|28.77|28.73|28.85|29.15|29.23|29.4|29.32|29.4|28.98|29.36|29.57|29.61|29.57|29.53|29.4|29.4|29.49|29.82|29.53|29.32|29.27|29.02|28.9|28.73|28.85||29.02|28.85|29.06|28.77|28.73|28.56|28.56|28.56|28.64|28.64|28.52|28.56|28.64|||28.52|28.52|28.52|28.39|28.39|28.39|28.73|28.39|28.31|28.47|28.47|28.73|28.14|28.22|28.01|27.63|27.84|28.05|28.14|27.67||27.55|27.67|27.63|27.72|27.76|27.72|27.67|27.8|27.84|27.8|28.1|27.93|27.8|27.38|27.38|27.63|27.55|27.51|27.51|27.67|27.8|29.44|29.27|29.15|29.06|29.02|28.98|28.9|28.69|28.56|31.51|31.41|31.46|31.41|31.51|31.83|31.88|31.6|31.51|31.46|31.32|31.46|31.65|32.39|32.43|32.34|32.34|32.11|32.25||32.39|32.39|32.34|32.2|32.39|32.25|32.11|32.39|32.2|32.25|32.25|32.34|32.43|32.62|32.8|32.62|32.62|32.57|32.57|32.29|32.16|32.25|32.62|32.67|32.67|32.43|32.8|32.94|32.53||32.39|32.29|32.34|32.25|32.34|31.97|31.97|31.55|31.14|31.65|31.55|32.16|32.71|32.62|32.29|32.25|32.11|||32.76|32.25|32.25|32.43|32.25
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|141.99|144.01|145.64|144.45|146.36|145.06|143.58|142.79|136.83|135.88|135.96||135.29|135.46|135.49|134.72|128.15|129.07|127.96|126.2|124.52|126.72|129.68|129.24|129.92|127.98|127.04|126.28|123.43|126.61|122.89|120.65|124.13|123.22|124.04|132.72|139.51|135.38|133.18|128.55|129.44|134.59|132.44|131.4|131.03|131.72|131|132.81|132.2|129|125.83|126.83|134.92|128.35|126.74|124.89|126.61||116.52|112.58|109.23|109.29|109.08|108.6|108.01|110.51|114.51|116.06|117.78|119.08|117.69|118.89|118.8|119.41|118.13|117.49|115.3|113.14|115.32|113.69|115.78|117.21|120.52|122.82|124.15||122.35|120.19|120.32|121.19|122.54|121.65|123.52|118.17||118.56|115.8|117.04|112.34|113.38|115.3|116.6|117.76|119.76|114.64|111.4|109.01||109.21|113.4|114.88|115.73|114.64|112.86|112.01|111.1|107.23||103.33|104.25|107.88|108.34|102.96|103.55|103.59|106.79|108.29|105.53|103.99|102.83|101.53|99.81|101.83|98.5||95|94.41|90.06|90.93|94.37|92|87.3|84.84|89.71|94.85|92.89|88.54|89.21|87.1|88.24|91.61||97.89|92.98|91.41||87.45|86.34|85.52|84.45|86.19|89.85|87.69|92.04|97.89|101.98|107.94|110.51|110.99|106.16|104.66|101.77|103.14|106.03|107.23|107.07|109.25|106.53|105.29|106.81|109.9|107.9|110.34|115.73|114.51|111.03|106.77|108.6|110.27|110.75|116.08|122.32|124.35|123.61|121.98|119.74|117.95|117.91|120.52|123.39|124.8|122.37|121.87|122.76|120.32|120.74|125.76|127.22|129.66|128.35|125.11|126.61|134.92|137.6|140.71|136.7|135.96|135.53|133.68|133.57|136.53|135.44|135.09|131.74|123.15|123.13|125.35||123.17|123.04|124.04|127.28||127.04|127.04||126.7|124.33|121.39|121|120.11|119.21|117.04|118.36|121.02|120.52|119.82|127.07|128.79|125.15||120.32
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||||||||||||0.362||||||0.364||||||||||0.371|||||0.345|||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1162.39|1158.79|1147.87|1161.79|1170.87|1169.88|1149.03|1147.09|1142.0699|1110.24|1077.52||1073.55|1072.5601|1076.53|1058.9|1042.8101|1082.49|1083.58|1085.52|1087.45|1078.61|1083.48|1071.66|1072.61|1067.84|1063.97|1054.6801|1072.5601|1073.55|1087.5|1073.85|1089.79|1083.48|1065.6|1084.47|1091.42|1077.52|1083.48|1086.0601|1087.45|1097.4301|1082.54|1072.5601|1085.5699|1095.2|1088.15|1095.4|1097.73|1097.9301|1104.53|1122.21|1161.9399|1128.47|1122.21|1113.08|1117.25||1102.35|1094.26|1057.66|1058.65|1062.97|1057.36|1035.41|1029.36|1011.08|1039.34|1053.74|1032.83|1032.83|1049.71|1044.55|1044.8|1038.1|1026.87|1017.93|1003.04|900.15|1033.38|1027.87|1036.51|1024.1899|1042.76|1043.26||1058.65|1067.59|1070.0699|1069.83|1083.53|1084.47|1090.4301|1073.7||1093.41|1104.34|1113.72|1113.37|1137.11|1152.01|1152.01|1104.34|1156.97|1155.98|1130.36|1147.04||1147.04|1147.04|1149.27|1146.1|1142.0699|1148.03|1137.61|1147.04|1122.21||1132.14|1152.05|1164.52|1173.26|1194.76|1191.73|1191.73|1151.01|1123.2|1117.25|1104.63|1077.92|1092.37|1092.27|1083.48|1057.91||1064.61|1047.78|1067.84|1067.64|1073.6|1097.4301|1100.36|1077.52|1105.33|1120.22|1113.3199|1109.47|1135.39|1127.38|1129.37|1114.4||1137.08|1114.35|1104.45||1119.37|1106.4399|1064.65|971.62|1162.16|1172.16|1176.24|1178.08|1177.08|1176.59|1175.34|1177.48|1180.0699|1177.13|1174.99|1174.64|1173.1|1169.12|1164.15|1159.27|1158.1801|1147.28|1146.14|1144.4|1130.3199|1104.9399|1095.49|1094.5|1094.5|1090.52|1089.52|1099.47|1106.98|1114.3|1129.42|1135.29|1135.29|1135.29|1134.55|1145.24|1152.41|1155.1899|1155.24|1154.15|1152.21|1144.25|1144.35|1130.0699|1124.25|927.29|913.41|916.54|920.87|914.4|910.32|909.43|953.21|961.67|958.88|959.23|949.58|946.54|944.75|949.43|962.16|962.16|983.26|945.25|897.54|887.04|886.64||885.65|886.59|890.52|883.56||885.55|885.55||890.52|915.4|905.45|900.47|910.97|903.06|908.43|908.48|903.06|927.34|931.32|916.39|890.52|879.58||873.41
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.7|4.8|4.82|4.86|4.85|4.86|4.84|4.8|4.7|4.54|4.78|4.7|4.7|4.91|4.82|4.8|4.64|4.78|4.8|4.82|4.72|4.61|4.53|4.46|4.44|4.4|4.36|4.31|4.28|4.28|4.23|4.11|4.09|4.09|4.05|4.04|4.22|4.25|4.26|4.23|4.22|4.25|4.25|4.3|4.2|4.15|4.21|4.23|4.23||4.35|4.34|||4.35|4.46||||4.51|4.44|4.42|4.34|4.43|4.57|4.54|4.57|4.65|4.56|4.75|4.84|4.9|4.84|5.05|5.1|5.13|5.12|5.12|5.17|5.22|5.18|5.24|5.27|5.24|5.09|5.02|5.03|4.95|4.91||4.9|4.93|4.9|4.88|4.93||4.95|4.85|4.9|4.88|4.86|4.91|4.92|5.03|4.94|4.82|4.9|4.85|4.86|4.85|4.86|4.69|4.65|4.65|4.6|4.75|4.74|4.72|4.68|4.73|4.75|4.74|4.66|4.73|4.72|4.7|4.66|4.68|4.62|4.62|4.6|4.51|4.41|4.3|4.2|4.11|4.03|4.22|4.27|4.25|4.22|4.24|4.2|4.18|4.32|4.43|4.53|4.49|4.5|4.51|4.57||4.54|4.53|4.47|4.58|4.56|4.52|4.51|4.49|4.43|4.39|4.31|4.28|4.26|4.25|4.26|4.2|4.15|4.2|4.21|4.21|4.28|4.27|4.29|4.3|4.3|4.23|4.22|4.22|4.22|4.28|4.3|4.27|4.28|4.1|4.06|4.03|4.1|4.09|3.98|3.9|4.27|4.29|4.29|4.25|4.3|4.32|4.32|4.31|4.24|4.23|4.27|4.21|4.26|4.18||4.14|4.28|4.26|4.19|4.16|4.18|4.21|4.29|4.26|4.22|4.16|4.2|4.19|4.16|4.19|4.1|4.1|4.13||4.15||4.04|4.08|4.05|3.91|3.88|3.94|3.92|3.91|3.85|3.86||4.17|4.26|4.27|4.2|4.16|4.19|4.14|4.15|4.25|4.3|||4.26
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|9209|9399|9276|9050|8950|8925|8840|8710|8647|8545|8501|8340|8584|8551|8300|8454|8478|8551|8500|8540|8511|8454|8400|8209|8047|7936|7856|7815|7700|7780|7764|7758|7899|7873|7776|7845|7940|7942|7815|7800|7735|7521|7842|7800|7867|7910|7901|7925|7925|7854|7986|7990||7996|8090|8040|||8045|7925|7913|7961|7930|7865||7803|7831|8130|8080|8003|7910|7879|7850|8003|7975|8200|8159|8220|8050|8000|8090|8150|8265|8200|8132|8110|8001|7887|8151|8249|8000|8360|8307|8290|8150|8102|8144|8100|8058|7930|7780|7800|7730|7681|7550|7583|7552|7490|7350|7277|7095|6908|6863|7040|7040|6970|6912|6860|6860|6791|6840|6775|6734||6679|6700|6732|6633|6675|6746|6700|6670|6673|6635|6560|6516|6485|6505|6565|6621|6530|6652|6630|6766|6760|6688|6770|6609|6590|6841|6881|6875|6936|6688|6660||6815|6800|6781|6740|6650|6545|6450|6409|6434|6500|6451|6460|6442|6485|6566|6661|6715|6770|6736|6729|6711|6492|6535|6408|6550|6570|6500|6420|6330|6211|6190|5974|5853|5748|5745|5785|6098|5977||5966|5640|5619|5533|5785|5715|5783|6169|6093|5713|6255|6345|6400|6339|6205|6098|6000|6063|5815|5802|5745|5739|5775|5521|5739|5603|5522|5542|5520|5571|5513|5368||5355|5350|5260|5169|5100|5027|5005|5057|4900|4960|5061|4978|4994|4900|4773|4620|4775|4715|4836|4875|4814|||4716
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|315|316|314|316|320|329|327|324|326|322|323|320|321|326|327|324|338|335|329|327|315|313|312|315|307|301|301|304|306|307|300|301|301|301|302|306|307|305|304|303|307|306|309|307|309|308|305|305|311|315|313|312|||310|||||311|298|297|295|295|292|291|292|292|292|289|287|281|290|288|288|284|283|281|272|275|274|274|272|274|277|278|279|275|275|279|279|292|292|290|292||293|298|300|296|294|291||291|289|288|291|292|293|287|292|289|296|300|299|305|306|308|305|306|307|312|315|311|309|312|314|316|317|317|312|312|314|309|307|305|305|308|309|312|307|309|305|306|305|304|306|313|||321|321|319|323|322|326|324|315|317|316|312|307|301|295|309|314|313|310|314|311|310|325|326|329|326|323|322|320|320|314|311|309|315|324|333|326|318|315|318|317|318|328|337|335|342|357|355|357|355|355|356|353|350|349|355|355|356|355|355|360|356|353|360|362||355|351|348|350|347|344|342|343|350|401|410|413||414|412|411|410|408|405|406|411|414|414|415|417|422|420|418|417|424|422|418|418|415|||410
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|110.24|110.44|110.14|110.24|110.74|111.83|113.72|114.81|114.81|115.21|116.2|115.91|115.91|117.79|118.69|118.09|117.59|117|117.2|117.3|115.61|115.21|114.22|113.52|112.33|110.44|110.05|110.05|109.15|111.73||113.22|117|116.9|117.69|121.17|121.76|118.29|116.8|116.4|116.2|115.71|115.71|114.81|116.2|115.71|115.71|115.21|114.91|116.7|116.7|114.22||||114.22|113.82|||115.11|110.24|112.23|112.3|111.7|111|107.5|109.6|114|114.5|114|114.3|113|114.1|114|114.7|113|115|112|106.33|105|104.17|105.58|111.17|115.42|116.83|116.58|114.42|112.92|112.5|110.83|111.58|111.75|111.83|112|112.33||114.5|115.5|115||113.83|115.67|117.5|115.67|114.17|113.25|112.08|113.83||113.33|113.83|111.83|113.42|115.42|115.83|115|114.17|112.33|108.42|108.92|108.33|105|109.08|109.92|108.75|110.08|107.92|102.42|99.67|97.5|95.83|96.42|97.42|97.33|95.83|95.75|94.58|96.67|99.17|97.92|94.17|88.42|88.08|94.58||98.08|99||||109.17|109|110.33|109.5|113.25||117.08|117.42|116.67|118.75|120|118.75|117.5|118.33|119.58|121.92|121.67|116.58|114.58|118.67|121.17|120.83|120|124.17|123.33|123.33|122.92|121.5|126.67|132.5|134.17|133.33|133.33|133.25|126.17|126|126.67|119.17|106.67|116.67|128.33|135.83|137.5|142.08|137.67|139.17|137.5||145.08|145.42|140|135|133.33|142.08|141.67|144.17|145.92|151.67|150|152.5|153.75|151.83|153.75|150|151.67|150|159|161.92|161.67||164.17|162.33|161.67|163.58|164.17|165.83|162.92||164.33|162.83|160.67|161.17|160.83|160|156.67|156.25|156.25|158|157.5|160|158.75|156.08|155||154|153.33|153.75|154.92|152.5|152.58||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|9371|9361|9457|9503|9240|9368|9100|8900|8840|8800|8902|8850|8725|8768|9000|8922|8850|8555|8300|8250|8164|8202|8055|8005|8021|8099|8000|7797|7748|7850|7750|7805|8125|8200|8158|8200|8277|8279|8215|8200|8100|8150|8279|8345|8369|8367|8480|8500|8276|8500|8560|8531||8510|8500|8368|||8399|8249|8060|8100|8100|7957||7925|7899|7902|7850|7849|7750|7745|7680|7741|7740|7710|7749|7803|7803|7822|7876|7831|7851|7900|7988|7995|7991|7961|7960|7959|8001|8150|8165|8200|8001|8200|8200|8224|8230|8201|8102|8050|8084|8185|8181|8155|8065|7968|7845|7700|7751|7650|7764|7911|8021|8000|8001|8000|7801|7575|7631|7704|7551||7401|7400|7207|7200|7083|7050|7000|7000|7000|7051|7090|7105|7076|7026|6920|6930|6924|7050|6902|6959|7001|6990|6900|7000|6700|6670|6450|6567|6574|6555|6455||6411|6355|6308|6300|6400|6395|6300|6501|6520|6605|6672|6650|6640|6605|6600|6800|6800|6825|6865|6820|6800|6860|6954|7000|7049|7000|6999|6943|6820|6923|7100|6912|6715|6501|6400|6402|6210|6114||6200|5880|6050|5950|5976|6000|6066|6197|6000|5960|6031|6211|6036|6210|6290|6400|6306|6305|6400|6300|6632|6558|6505|6500|6445|6425|6400|6370|6356|6350|6491|6607||6536|6431|6723|6680|6640|6585|6551|6538|6507|6499|6250|6000|6149|6139|6130|6150|6141|6125|6051|6250|6300|||6210
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|369.4|367.4|364.4|374.39|369.4|359.41|379.38|375.39|371.39|369.4|380.38|380.38|379.38|380.38|359.41|376.38|379.38|369.4|375.39|364.4|357.42|354.42|350.43|349.43|350.43|349.43|349.43|344.44|340.44|344.44|339.44|339.44|349.43|352.42|356.42|358.41|364.4|373.39|349.43|343.44|343.44|342.44|345.43|345.43|344.44|352.42|344.44|344.44|344.44|347.43|342.44|347.43||339.44|336.45|353.42|||353.42|349.43|339.44|339.44|339.44|339.44||336.45|337.45|349.43|344.44|344.44|349.43|354.42|349.43|342.44|341.44|346.43|349.43|349.43|348.43|348.43|349.43|355.42|354.42|355.42|354.42|359.41|354.42|354.42|350.43|354.42|355.42|364.4|364.4|364.4|367.4|369.4|370.39|372.39|369.4|379.38|379.38|379.38|389.36|379.38|364.4|364.4|361.41|364.4|364.4|366.4|367.4|363.41|360.41|360.41|362.41|359.41|355.42|354.42|356.42|352.42|364.4|377.38|349.43||374.39|344.44|341.44|340.44|342.44|339.44|339.44|339.44|344.44|339.44|332.46|339.44|341.44|339.44|341.44|339.44|339.44|339.44|339.44|339.44|339.44|339.44|339.44|344.44|339.44|339.44|339.44|340.44|337.45|314.49|314.49||314.49|310.49|317.48|309.49|309.49|310.49|309.49|314.49|309.49|322.47|328.46|324.47|322.47|324.47|322.47|321.47|329.46|330.46|321.47|307.5|318.48|311.49|319.48|319.48|328.46|324.47|329.46|314.49|304.5|309.49|309.49|309.49|314.49|304.5|302.5|305.5|302.5|299.51||314.49|307.5|300.51|309.49|299.51|302.5|299.51|294.52|289.53|289.53|289.53|284.53|286.53|289.53|289.53|289.53|286.53|294.52|285.53|294.52|294.52|299.51|299.51|297.51|316.48|309.49|311.49|304.5|299.51|295.52|291.52|294.52||296.51|300.51|300.51|299.51|299.51|289.53|289.53|290.52|289.53|290.52|286.53|288.53|293.52|280.54|298.51|301.51|305.5|314.49|319.48|320.48|324.47|||329.46
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|39.95|40.62|41.33|41.57|41.62|41.9|41.71|42.05|41.05|41||41.57|39.86|39.38|39.19|39.1|39.1|39.33|39.1|39.24|39.33|38.95|39.33|39.86|39.62|39.52|39.19|38.29|||||||40.76|41.86|41.71|41.48|41.62|41.43|41.43|41.71|42|42.38|42.57|42.38|42.24|42.76|42.57|42|41.48|41.43||41.43|43|42.86|42.48|42.1|42|42|41.9|41.9|40.95|40.76|40.48|40.48|40.57|40.86|40.81|40.67|40.48|40.52|40.71|41.24|42.05|41.62|41.24|40.67|39.71|39.76|38.38|41.05|43.33|44.52|44.76|44.76|44.62|44.38|45.19|46.29|48.38|51.43|51.62|51.14|51.14|51.33|50.86|50.67|50.48|50.48|50.57|50.86|50.86|50.76|51.43|52.19|51.9|51.33|51.71|51.33|51.9||51.24|51.62|51.62|51.81|50.57|50.29|50.29|50.29|51.05|50|50.48|51.05|51.14|||51.24|50.95|51.43|50.95|51.14|51.05|50.86|50|49.71|49.24|48.86|48.86|47.81|47|47.19|46.33|46.67|46.24|45.43|44.76||47.14|49.62|50.48|51.05|51.81|51.62|51.33|50.48|50.1|50.48|50.86|51.05|51.14|51.05|51.43|51.9|51.71|52.1|51.62|51.9|51.9|50.48|50.38|51.14|51.52|52|55.05|56|56.19|55.71|55.52|55.24|54.67|54.38|54.95|54.57|53.9|53.71|54|53.9|53.62|54.48|54.48|55.05|55.24|55.14|55.24|55.24|55.24||55.71|56|55.81|56|55.71|55.71|56|56|55.81|56.38|56.67|56.19|55.71|56.1|57.33|56.95|56.76|56.48|56|55.33|55.43|55.43|55.9|56.29|55.52|54.86|54.76|54.38|54.95||55.05|55.05|54.67|54.95|54.57|54.29|54.29|54.38|54|54.38|53.9|53.9|53.81|53.52|53.33|53.62|54|||55.05|54.76|55.24|55.24|54.86
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|23.23|24.41|24.72|25.48|25.11|25.01|24.14|23.3|23.05|22.9|23.3|23.51|23.77|24.09|24.05|24.2|24.67|25|25.32|25.26|24.71|24.87|25.02|24.19|23.95|24.51|24.92|24.25|25.05||26.6|26.45|26.73|26.18|25.75|26.01|27.11|27.26|27.8|27.71|27.3|28.19|29.1|29.32|29.4|29.29|28.91|29.97|29.82|29.72|30.03|29.95||29.85|30.2|30.45|30.2||30.2|30.1|29.73|29.85|30.01|30.11|29.95|30.01||30.03|30.8|30.91|30.92|30.97|31|31|30.85|30.86|30.51|30.03|29.62|29.8|29.81|30.24|30.11|30.52||31.25|30.03|29.47|29.18|29.92|30.08|30.77|30.22|30.08|31.46|31|30.59|30.8|30.74|30.25|30|29.99|30.11|28.5|28.3|28.79|28.42|28.56|28.22|30.05|30.28|30.3|30.3|30.1|30.21|31.24|31.37|31.07|31.37|30.6|31.5|31.73|31.51|31.35|31.44|31|32.11|31.6|31.2||30.97|31.92|32.7|31.8|31.45|30.5|30.7|31.7|30.94|31.39|30.29|30.09|30|29.85|30.87|32.01|32.02|32.61|33|34.14|34.67|35|35.05|34.82|35|34.51|34.51|34.22|34.51|34.26|34.57|34.23|33.7|33.22|33.47|33.2|33.5|34.39|33.9|32.01|30.95|30.58|30.25|29.6|30.42|30.29|31.17|31.3|31.45|31.83|31.5|32.18|31.81|31.6|31.63|31.11|31.91|31.78|30.75|29.85|31|30.56|32.47|32.51|32.5|32.3|32.6|32.49|32.4|32.05|31.78|31.53|31.5|31.64|31.81|32.5|32.74|32.5|31.66|31.32|31.05|31.13|31|31.75|32.82|33.55|33.12|33.57|33.89|34.21|34.41|35.25|35.28|35.8|35.25|33.15|32.41||33|33|33.81|32.6|32.5|32.4|33.09|34.03|34.82|33.3|34.91|35.05|36.08|35.89|36.14|35.6|35.01|35.03|34.9|35.72|35.33|35.2||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|16000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.4|51|50.8|51.4|51.2|51.5|51.5|51.1|50.8|51||51.7|51.6|51.3|51.3|51.4|51.4|51.7|51.3|51.4|52.1|52.8|52.9|51.7|51.6|50.9|50.4|49.95|||||||52|52.8|52.9|52.9|53|52.8|52.8|53.2|53.4|53.4|53.6|52.8|52.7|53.4|53.5|54|54.4|54.1||53.8|53.4|52.9|52.8|52.9|52.3|52|50.3|50|49.7|49.6|49.55|49.6|49.5|49.75|49.65|49.5|49.4|49.2|49.3|49.5|48.9|48.5|48.4|48|48.1|48.4|48|48|49.4|49.2|49.1|49.25|49.55|49.4|49.7|49|48.9|50|49.8|50|51.5|51.4|51.5|52.1|52|51.8|51.1|51|50.8|51.5|51.7|51.5|51.6|51.7|51|50.9|50.8||50.5|50.9|50.8|50.4|50|49.5|48.9|48.7|48.7|48.95|49.4|49.8|49.65|||49.65|49.45|49.75|49.8|49|48.85|49.05|48.8|49.1|48.8|48.25|48.4|49.1|48.7|46.35|46|46.2|46|45.9|45.9||46.75|46.7|46.7|46.8|47|47|46.8|46.7|47|47.2|47.8|47.6|47.6|47.8|48.4|49.3|49.2|49.8|49.4|49.25|50.3|50|49.5|49.05|49.05|49.5|49.3|49.2|48.95|47.9|47.3|47|47.5|47.35|47.45|47.5|47.4|46.45|45.75|45.05|44.8|46.7|45.7|47.75|48.2|48.1|48|48|47.8||49|49.5|49.7|49.6|50|50.1|49.65|50|50.6|50.9|50.5|50.4|50.5|51.1|51.5|51.1|51.2|51.8|52|51.5|51.4|52.2|51.7|51.8|51|50.9|50.9|50.6|50.4||50.5|50.4|50.4|50.7|51|50.2|50.4|50.5|50.1|50.5|49.05|48.9|49.8|50.9|50.7|50.8|50.9|||52|51.9|52|53|52.8
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.25|30.2|30.4|30.49|30.49|30.49|30.4|30.4|30.4|30.3||30.3|30.3|30.45|30.4|30.54|30.45|30.64|30.69|30.69|30.84|30.84|30.89|30.79|30.59|30.3|30.15|29.7|||||||30.1|30.25|30.3|30.1|30|29.8|30.15|30.25|30.2|30.3|30.4|30.3|30.1|30.1|30.05|29.8|31.14|31.33||30.79|30.84|30.84|30.89|30.89|30.49|30.35|30.35|30.25|30.2|29.8|30.15|30.1|30.1|29.8|30.05|30|29.95|30|30.1|30.1|30.2|30.15|30|30.15|30|30.1|30.05|30.05|29.9|29.7|29.61|29.41|29.56|29.95|30.1|30.35|30.54|30.64|30.35|30.79|30.59|30.99|30.99|31.28|31.38|31.28|31.68|31.58|31.63|31.58|31.78|31.48|31.43|31.43|31.43|31.43|31.43||31.48|31.58|31.58|31.53|31.38|31.38|31.93|31.38|31.68|32.02|32.12|32.02|31.97|||31.93|32.32|32.17|32.17|31.78|31.88|32.07|32.17|31.97|32.32|31.38|31.38|31.43|31.23|31.09|30.84|30.89|30.59|30.15|29.85||30.25|30.15|30|30|30.1|30.1|29.7|29.61|29.61|29.75|30|29.7|29.61|29.51|29.66|29.75|29.7|29.01|28.82|28.82|29.26|29.41|29.9|30.05|30.05|30|29.9|30.4|30.4|33.45|33.65|33.8|34.05|34.15|34.34|34.05|33.95|33.8|33.8|34.15|34.15|34.1|33.85|33.95|34.34|34.44|34.49|33.9|34.29||34.54|34.69|34.84|34.69|34.24|34.15|33.85|34.15|34.05|34.15|34.05|33.95|33.85|34.05|34.34|34.24|33.9|33.6|33.85|33.75|33.75|33.9|34.29|34.34|34.34|34.34|34.54|34.15|34.15||34.2|34.34|34.24|34.15|34.34|34.15|34.39|34.15|34|33.55|33.45|34.05|34.15|34|33.55|33.41|33.85|||35.33|35.33|35.03|34.98|34.84
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|62.04|62.84|63.02|63.19|62.13|63.46|65.42|66.04|65.6|64.62||64.71|63.37|63.11|62.84|62.48|62.39|61.24|61.24|60.7|60.97|61.5|60.88|60.7|60.79|60.17|59.37|57.14|||||||57.85|58.83|60.26|61.33|61.77|59.9|59.81|60.26|60.17|59.99|60.7|60.08|59.72|61.86|60.26|59.46|58.48|58.12||56.79|56.34|56.07|55.98|55.63|55.36|55.18|55.45|55.27|55.45|54.83|54.29|55.09|55.27|56.25|56.61|56.96|56.16|56.16|56.61|56.52|56.34|56.52|56.34|55.45|54.29|54.12|53.05|53.05|53.05|52.16|51.71|50.73|50.56|50.38|50.29|50.47|49.84|51.18|51.45|51.62|51.45|51.45|51.18|51.62|52.16|51.53|50.56|50.38|50.73|51.8|52.69|52.16|53.14|53.05|53.14|53.31|53.49||55.18|54.74|54.38|53.05|52.07|51.89|52.69|52.51|52.51|54.47|55.63|55.36|55.36|||55.36|55.27|54.74|54.65|53.85|53.05|53.58|55.45|55.27|52.51|51.62|52.07|51.27|50.64|49.49|50.07|50.07|52.29|51.44|50.24||50.24|52.89|55.89|56.31|55.8|56.4|58.54|60.68|60.51|60.42|67.04|67.85|67.85|68.21|65.42|64.61|65.51|65.33|66.59|66.32|67.22|67.85|66.59|69.19|67.94|66.5|68.83|69.46|68.56|66.41|65.42|62.9|62.18|61.65|61.11|60.21|59.31|58.95|59.13|57.78|57.42|60.39|60.12|60.48|60.93|57.78|57.33|56.97|57.06||56.79|57.33|56.07|56.88|59.04|58.32|55.98|55.36|54.64|54.19|53.2|52.84|52.93|54.19|54.28|51.85|51.67|51.58|50.59|49.87|49.33|52.66|51.67|52.03|50.95|50.32|51.31|52.3|51.85||52.12|50.95|51.94|55|55.27|54.82|55.45|54.46|52.39|52.39|50.95|52.12|52.12|52.57|52.21|51.58|51.04|||51.22|50.5|49.06|48.44|47.09
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.205|0.205|0.215|0.22|0.22|0.22|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.215|0.21|0.215|0.215|0.215|0.21|0.205|0.2|||0.21|0.205|0.205|0.21|0.215|0.215||0.215|0.21||0.215|0.215||0.22|0.215|0.215|0.22|0.21|0.205|0.2|0.205||0.21|0.21|0.205|0.2||0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.22|0.215|0.225|0.23|0.235|0.24|0.235|0.235|0.24|0.235|0.23|0.23|0.23|0.225||0.23|0.23|0.23|0.235|0.225|0.225|0.225|0.23|0.23|0.225|0.23|0.23|0.225|0.225||0.225|0.235|0.225|0.23|0.22|0.21|0.21|0.21|0.205|0.205||0.21|0.21|0.215|0.22|0.21|0.205|0.205||0.205||0.2|0.2|0.205|0.215|0.2|||0.195|0.195|0.195|0.2|0.195|0.18|0.2|0.21|0.205|0.205|0.21|0.21|0.225|0.22|0.22|0.215|0.21|0.21|||0.215|0.215|0.215|0.215|0.21|0.21|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.21||0.21||0.21|0.21|0.215|0.21|0.21|0.205|0.205|0.2|0.2|0.205|0.205|0.205|0.2|0.205|0.205|0.21|0.215|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.21|0.205|0.215|0.215|0.22|0.215|0.22|0.225|0.22|0.21||0.215|0.225|0.23|0.23|0.23|0.22|0.22|0.215|0.21|0.21|0.2|0.2|0.2||0.195|||0.195|0.19|0.19|0.195|||0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.205|0.205|0.2|0.2|0.2|0.2|0.195|0.2|0.2|0.205|0.2
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|25.69|25.83|26.01|25.96|25.78|25.83|25.73|25.87|25.73|25.6||25.83|25.78|25.69|25.55|25.5|25.41|25.5|25.41|25.5|25.5|25.41|25.55|25.5|25.41|25.32|25.23|25.23|||||||25.64|25.78|25.73|25.83|25.78|25.69|25.73|25.69|25.73|25.69|25.87|25.83|25.69|25.87|25.64|25.64|25.69|25.64||25.69|25.6|25.6|25.5|25.41|25.55|25.32|25.41|25.6|25.55|25.55|25.5|25.5|25.46|25.83|25.78|25.83|25.78|25.78|25.78|25.83|25.73|25.73|25.32|25.69|25.6|25.41|24.91|24.86|24.82|24.59|24.63|24.13|24.22|24.27|24.45|24.68|25.05|25.32|25.37|25.73|25.87|25.92|25.92|25.78|25.78|25.96|26.05|26.05|26.05|26.15|26.24|26.05|26.1|25.96|25.92|25.87|25.87||26.1|26.38|26.28|26.15|25.78|25.69|25.73|25.69|25.69|25.69|25.92|25.92|25.87|||25.83|25.96|25.92|25.87|26.24|26.24|26.28|26.28|26.33|26.24|26.15|26.61|26.33|26.05|26.15|26.05|26.05|26.28|26.19|26.05||26.28|26.33|26.38|26.61|27.57|27.75|27.66|30.2|30.2|30.35|30.8|30.65|30.6|31.05|30.35|30.25|30.2|30.25|30|30.05|30.15|30|29.8|30.2|32.2|32.05|32.05|31.8|31.65|31.6|31.55|31.5|31.65|31.5|31.65|31.75|31.55|31.45|31.45|31.3|31.1|31.3|30.9|31.35|31.35|31.35|31.2|31.2|31.2||31.45|31.3|31.05|31.15|31.4|31.4|31.4|31.55|31.6|31.6|31.4|31.55|31.75|31.8|31.75|31.7|31.8|31.8|31.85|32|31.95|31.8|31.75|31.85|31.75|31.65|31.65|31.7|31.65||31.7|31.9|31.95|31.9|32|31.9|31.85|31.8|31.55|31.5|31.1|31.5|31.65|31.6|31.45|31.3|31.7|||32.4|32.05|32.1|32|32.05
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|122.15|125.2|123.9|125|124.6|127.25|127.55|128.05|121.5|116.1|126.55|126.05|127.4|126|122.5|119.6|120|122.8|125.6|126.2|127|128|127|127.55|130.3|133.15|133|134|133.6|132|134|128|128.6|127.65|124.1|126.1|131.05|135|133|132.25|134.7|132|132.4|131.05|131.95|122.6|125|132.6|132||137.5|133.9|||126.05|125.75||||125.2|122.65|122.6|123|122|129.1|127.75|130|132.5|133|131.1|131.1|134|132.15|133|131|130.7|131.25|129.5|130|137|136.55|137.1|136.15|137|136|133.95|133|134.3|133.5||131.05|132.1|130.1|130|130.4||130|130|128.5|129|129|127.1|120|124|121|115.3|120.9|124|120.95|117.6|116.6|117.8|115.9|113.25|107.7|107|104.2|105|104.5|104|103.45|105|104.5|105|107.5|106.2|104|104.1|103|106|105.5|103.1|101|98|93.1|86.24|81.99|91.1|91.1|90.55|90.22|90.8|91.1|91.1|91.2|91.21|91.03|92.01|90.21|95.13|96||95.57|95.36|95.06|95.55|96.5|95.65|95.72|96|96|95.51|95.5|95|96|96.2|95.75|96|94.05|94.18|93|93.9|92|94.7|95|95.11|94|90|88.53|88.11|89.6|90|92.65|92.91|92|88.03|88|88.01|91.06|87.83|90.2|90.45|92.05|92.12|89|87.83|87.61|87.11|87.1|85.53|85.2|85|84.5|85|84.1|84.5||84.5|85.2|83.8|82.5|81.73|84.2|85|84.2|80.6|77.81|79|79.7|77.73|77|76.6|75.6|76.21|74.6||73||76.51|76.5|75.5|75.5|74.5|72|73|72.9|72.16|73||74|73.9|73.5|72|71.35|71|71|72|73|74.5|||75
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|133.85|130|128.5|126.5|128.12|126.5|133.8|130.25|125.42|127.5|128.65||124.65|118.53|118|113.58|112.5|114.03|112.5|112.75|112.25|106.17|106.05|110|108.8|112.8|112.7|110|108.5|108.53|109.12|110.1|113.92|102.55|109|113.53|117.65|107.6|107|107.5|103.88|104.03|105.03|102.75|109|107.53|110.75|105.8|101|97|96.5|95.65|93.3|94.5|93|95.12|97.38||94|91.25|93.03|89.05|86.5|87.25|83.65|83.4|84|83.38|83.75|82|83.05|83|81.75|81.1|84.03|85|85|85|84.1|85|84|84|82.4|81.05|76.5||69.67|67.5|66.58|71.03|70|66|62.5|57||53.8|53.4|53.75|51.75|51.5|50|49.08|48.08|48.5|47.55|48|47||47.7|48.75|48.9|49.27|48.95|47.48|46.12|46.58|46.08||45.77|46|46.5|46.15|45.55|45.83|45.7|45.7|46.08|46.5|46.77|46.5|46.02|45.5|45|44||42.5|42.5|42.27|42.8|42|41.52|43|44.02|45.33|46.52|46.2|45.88|46.05|46|47.52|48.02||48.5|47.62|47.3||46.75|47.38|47.85|49|50.05|50.25|48.27|48.5|47.3|49.3|49.98|49.58|50.83|51.35|52.3|52.55|54.02|49|50|49.55|49.05|49.25|49|47.83|49.65|49.5|49.55|50.2|51|49.5|49.75|49.5|49.5|51|51.85|51|53|53.75|55|53.5|53.55|53.5|53.88|55|54.02|54|54.3|52.38|53|53|53|52.75|53.5|54.5|53.5|54.02|55|54.02|54|53.85|55.5|56.05|53.52|53.55|56.02|57.5|57.5|54|51.65|53.83|53.27||52|51.33|52|50.3||49.75|49.5||49.75|49|49.42|49.25|49.15|49.52|50|48.52|50.05|50.98|50|49.2|51|50.38||50.35
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|270|263.45|263.6|272.6|271.15|275.1|266.55|261.05|259.95|257.5|252||252.25|250|268.1|272|266|275.95|280.6|266.15|275|270|286.2|272.05|269.95|260.05|257|254.95|246.05|242|251.25|248.6|255|254.15|253.05|240|244.15|242.05|241|240.25|240|240.15|236.05|235.4|233|236|230.25|232.05|224.85|227.1|230|230|237|231|230.15|226.1|222||221.25|215.35|217|213.5|213|208.5|212|221.5|221|216|212.55|215.1|212.1|214.85|224|223|221.05|227.4|223.55|226.45|225|225|222|230|230|225|225||225|223|228.55|223.4|231.1|230|230.2|230.5||223|228|219|214|215|217|225|225.05|218|207|210|200||200|199.25|195.4|195.25|202|195.1|196|195.1|200||197.5|196.15|195.25|200|199.5|193|190|194.1|195|190.1|196|195.3|195.3|196|195.95|185.5||181|180.25|180||187|185.05|177.35|175.75|170|170|170|170.1|170|165.1|166.05|165||167.25|170|162.5||165.05|165|165|163|165|162.2|151.95|142.5|136.5|132.6|135.75|135.35|139|140|138|143.15|143.25|140.65|145|134|131.1|132|130.9|128|130|130.05|130.1|133|128.1|123.5|126.45|130|132|128|132.25|135.1|136|135.25|135|130|116.3|114|110|103.25|116.6|116.5|106|105.25|125|126.5|133|134|141.2|138.75|135.6|138|130.1|137.05|152.3|160|160|162.1|162|158.1|157|160|159|162.3|145.55|170|165.1||140.5|171.1|169|169.9||169.5|168.6||168.45|162.5|160|154.1|157|160.15|157.15|163.55|162.05|150|170|174|166|165.15||157
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|36.5|36.65|36.85|37|36.75|36.9|37.05|37.2|37|36.45||36.2|35.95|36|36.25|36.1|35.9|35.8|35.95|36.1|36.15|36.2|36.55|36.45|36.35|36.1|36|36|||||||36.6|37|37|37.3|37|36.8|36.9|36.8|36.4|36.5|36.65|36.5|36.7|36.45|36.4|36.5|36.65|36.85||36.9|37|36.6|36.5|36.55|36.6|36.5|36.5|36.65|36.75|36.45|36.5|36.85|36.8|37.2|37.2|37.2|37.2|37.1|36.95|36.6|36.7|37.1|37.05|36.55|36.1|35.8|35.65|35.75|36.2|36.2|36.3|36.2|35.95|36|36.15|36|36.2|36.2|36.3|36.4|36.35|37.1|37.5|37.6|37.05|37.2|37.2|37.55|37.55|37.4|37.85|38.05|38.4|38.45|37.35|36.8|37||37.5|37.85|36.9|36.15|35.7|35.6|35.6|35.5|35.6|35.5|35.9|36.2|36.15|||35.85|35.75|35.55|35.6|35.35|35|34.85|34.3|35.1|35.05|34.85|35|34.85|34.3|34.2|34.1|34.15|34.1|34.4|34.3||34.5|34.65|34.55|34.8|35|35.35|35.2|35.1|35.2|35.15|35.6|35.9|35.8|35.7|35.7|35.8|35.7|35.95|36.65|36.5|36.35|36|35.75|35.9|35.85|35.7|35.3|35.35|35.3|35.1|34.9|35|34.45|33.9|33.85|34.1|34.25|33.4|33.3|33.05|32.8|33.4|33.2|34|34.15|33.8|34.3|34.3|34.45||35.1|35.5|35.5|35.75|35.2|35.35|35.3|35.65|35.65|36.15|36.2|35.85|35.65|35.95|35.8|35.7|35.2|35.4|35.4|35.05|34.95|35.2|35.55|35.25|35.05|34.95|34.7|34.4|34.45||34.5|34.4|34.55|34.55|34.3|34.05|34.35|34.1|34.1|34.4|34.25|34.55|34.65|35|34.5|34.4|34.8|||35.7|36.05|35.6|33.7|33.5
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.37|2.364|2.36|2.364||2.29|2.23|2.39|2.424||2.424|2.424|2.438|2.45||2.47|2.46|2.442|2.496||2.404|2.402||2.36||2.26|2.234|2.224|2.234||2.284|2.28|2.25|2.25||2.286|2.294|2.25|2.266||2.238|2.234|2.234|2.25||2.184|2.184|2.166|2.16||2.15||2.134|2.21||2.212|2.214|2.2|2.172||||2.246|2.272||2.28|2.28|2.264|2.296||2.318|2.276|2.244|2.21||2.2|2.124|2.17|2.14||2.084|2.05|10.21|1.96||1.93|1.912|1.924|1.942||1.82|1.808|1.81|1.812||1.81|1.81|1.8|1.802||1.802|1.802|1.802|1.802|||||||1.802|1.804|1.8|1.804||1.802|1.802|1.8|1.8||1.8|1.81|1.81|1.804||1.816|1.812|1.82|1.82||1.808|1.796|1.78|1.76||1.756|1.762|1.794|1.796||1.768|1.74|1.802|1.838||1.862|1.844|1.84|1.832||1.84|1.82|1.82||||1.806|1.804|1.802||1.8|1.79|1.796|1.8||1.82|1.818|1.818|1.83||1.812|1.808|1.816|1.828||1.792|1.79|1.772|1.77||1.798|1.804|1.808|1.81||1.808|1.82||1.808||1.8||1.854|1.844||1.862|1.862|1.84|1.848||1.84|1.84|1.86|1.85||1.86|1.856|1.848|1.844||1.86|1.87|1.88|1.884||1.888|1.886|1.876|1.874||1.83|1.82|1.84|1.848||1.854|1.83|1.814|1.8||1.786|1.784|1.784|1.782||1.768|1.764|1.774|1.77||1.74|1.74|1.724|1.72||1.712|1.72|1.716|1.732||1.746
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|6.16|6.25|6.14|6.05|5.99|6.25|6.19|6.16|6.08|5.96|5.93|5.85|5.96|5.96|6.19|6.14|6.08|6.11|6.31|6.4|6.28|6.16|6.25|6.14|6.16|6.25|6.02|5.96|5.7|5.82|6.05|6.08|5.93|6.14|5.93|5.76|6.28|6.51|6.57|6.63|6.71|6.63|6.97|6.94|7.14|7.09|6.94|7.14|7.14|6.86|6.91|7.17||7.55|6.97|6.63|7.2|7.37|7.72|7.69|7.72|7.61|7.37|7.52|7.75|7.69|7.66|7.81|7.66|7.49|7.49|7.35|7.26|7.26|7.46|7.37|7.43|7.63|7.78|7.72|7.4|7.32|7.29|7.35|7.43|7.43|7.35|6.97|7|7.2|7.29|7.46|7.29|7.23|7.26|7.29|7.55|7.98||7.95|7.75|7.69|7.69|7.92|7.78|||||7.63|7.52|7.43|7.17|7.29|7.17|7.12|7.17|7|7.12|6.88|7.12|7.26|7.35|7.37|7.4|7.35|7.29|6.83|6.63|6.51|6.28|6.34|6.45|6.34|6.02|5.88|6.02|5.96|5.91|6.14||5.76|5.37|5.47|5.91|6.11|6.31|6.8|7.09|7.09|7.06|7|6.83|6.77|6.97|||7.09|7.09|7.37|7.23|7.29|7.32|7.26|7.26|7.32|7.58|8.07|8.07|8.12|7.84|7.86|7.69|7.69|7.52|7.4|7.37|7.29|7.2|7.12|7.23|7.35|7.26|7|6.83|6.77|6.94|6.8|6.74|6.74|6.68|6.74|7.35|7.32|7.17|7.29|7.26|7.2|7.03|7.06|6.94|6.63|7.06|6.86|6.65|7.37|7.58|7.81|8.18|8.24|8.24|7.95|8.01|7.78|7.84|7.95|8.07|7.86|7.61|7.29|7.09|7.03|7.26|7.23|7.17|7.14|6.63||7|7.03|7.03|7.06|7||6.74|6.68|6.65|6.68|6.63|6.63|6.6|6.63|6.65|6.68|6.45|6.42|6.39|6.66|6.85|6.82|6.85|6.63
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1365|1300|1140|1075|978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|41.5|41.75|41.8|41.7|41.55|41.7|41.5|41.3|41.5|41.95||41.6|41.6|41.3|41.35|41.6|41.6|40.4|40.1|40.6|42.05|42.45|42.5|41.3|41.8|42.1|42.65|41.1|||||||42.05|42.65|42.45|41.7|40.7|40.2|40.5|39.6|39.25|39.2|39.35|39.2|39.35|39.3|39.7|39.1|38.1|37.8||37.7|37.9|38.1|38.25|38.4|38.55|38.8|37.75|37.7|37.7|37.65|37.6|37.65|37.35|37.85|38.15|38|37.8|37.8|36.6|36.7|37.25|37|36.85|36.7|36.5|36.6|36.45|36.4|36.5|36.55|36.3|36.4|36.2|36.1|36.1|36.2|36.05|36.1|36|36|36.85|37.85|||||||||||36.88|36.82|36.75|36.69|36.75||36.75|36.37|36.11|36.24|36.24|36.24|36.17|36.11|35.98|36.05|36.17|36.05|36.17|||36.24|36.3|36.11|36.17|36.11|35.98|36.11|36.5|36.56|36.62|36.3|36.3|36.3|36.11|36.05|35.79|35.98|35.92|35.73|35.53||35.66|35.66|35.85|35.85|35.85|35.53|35.85|36.43|36.88|36.82|39.38|39.31|39.31|39.38|39.44|39.44|39.5|39.44|39.82|38.8|38.8|38.86|38.54|38.61|38.67|38.48|38.29|38.29|38.16|38.22|38.16|38.1|38.1|38.1|38.16|38.16|37.9|37.9|38.03|37.78|37.9|38.16|37.97|38.16|38.35|38.29|38.1|37.9|37.84||38.1|38.16|38.22|38.35|38.54|38.48|38.29|38.74|38.22|37.84|37.71|37.65|37.58|38.16|37.97|37.84|37.52|37.97|37.78|37.71|37.58|37.26|37.78|38.03|35.6|35.6|35.73|35.41|35.53||35.34|35.21|35.15|34.96|35.09|34.89|34.7|34.7|34.83|34.06|33.93|34.25|34.32|34.13|34.06|33.93|33.93|||34.64|34.64|34.7|34.7|34.77
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|15.5|16.2|16.44|17.22|17|17.6|17.62|16.72|16.1|16.3|16.3|16.44|16.14|15.96|16.38|16.48|16.7|16.64|16.4|15.48|15.1|15.04|14.94|15.06|15.14|15.1|14.86|14.88|15.1|||15.5|15.96|15.26|14.6|15.5|16|16.28|15.62|16.2|16.64|17|16.42|16.18|17.24|17.5|17.7|17.16|16.76|15.22|14.4|14.2||14.14|13.9|13.8|||13.72|13.82|13.7|13.92|14.1|14.18|14.56|14.2|14.36|14.76|14.6|14.72|14.56|15.24|14.76|13.7|14.1|15.02|16|16|16.02|15.96|16.08|16.12|16.06|16.02|16.62|16.7|16.8|16.56|17.18|16.2|15.82|17.1|17.36|17.24|17.94|17.72|17.6|17.5|16.96|18.7|19.66|20.06|20.13|20.28|20.82|19.95|18.86|17.95|17.63||16.14|15.81|16.25|17.05|16.36|14.45|14.49|14.8||14.36|14.07|13.8|13.33|13|12.97||12.8|12.71|12.83|12.62|12.61|12.78|12.46|12.35|12.7|13.07|13.19|13.2|13.26|13.19|13.26|13.22|13.06|13.06|13.06|13.28|13|12.93|13.12|13.67||||13.17|13.16|13.16|13.13|13.2|13.07|13.12|13.1|13.04|13.04|12.99|12.77|13.26|13.48|13.46|13.13|12.61|12.2|12.88|13.78|13.49|16.69|15.2|15.05|14.44|15.16|14.91|14.73|14.98|14.36|14.28||13.44|13.33|12.88|11.32|12.04|12.99|13.32|13.61|13.73|12.91|12.72|12.91||13.74|13.29|13.16|12.91|12.97|12.59|12.27|12.7|11.94|11.88|11.61|10.9|9.5|9.4|9.72|10.37|10.27||9.98|10.3|10.07|9.05|8.84|8.75|8.69|8.36|8.27|8.33|8.15||8.14|8.15|7.91|8.52|8.42|8.3|8.01|8.15|8.05|7.98|7.92|7.91|7.92|7.69|7.56|7.1|6.46|6.4||6.41|6.43|||6.44
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.35|1.34|1.34|1.35|1.34|1.34|1.34|1.32|1.32|1.32|1.33|1.33|1.32|1.3|1.29|1.29|1.28|1.26|1.24|1.23|1.24|1.24|1.26|1.26|1.26|1.28|1.28|1.26|1.27|||1.28|1.28|1.27|1.25|1.25|1.25|1.25|1.26|1.26||1.26|1.3||1.29|1.3|1.28|1.28|1.26|1.25|1.25|1.24||1.22|1.22|1.23|1.24||1.24|1.25|1.24|1.23|1.22|1.24|1.25|1.23|1.24|1.25|1.25|1.25|1.25|1.27|1.27|1.25|1.27|1.25|1.24|1.25|1.27|1.27|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.33|1.33|1.32||1.32|1.33|1.33|1.34|1.34|1.34|1.33|1.34|1.37|1.37|1.37|1.36|1.37|1.36||1.35|1.35|1.35|1.36|1.37|1.37|1.38|1.39|1.4|1.41|1.41|1.41|1.39|1.39|1.38|1.38|1.38|1.38|1.37|1.36||1.36|1.37|1.37|1.35|1.33|1.32|1.3|1.3|1.29|1.3|1.29|1.26|1.23|1.25|1.27|1.27|1.25|1.3|1.35|1.36|1.36|1.37|1.35|1.34|1.34|||1.33|1.32|1.34|1.34|1.31|1.33|1.36|1.36|1.35|1.36|1.37|1.39|1.42|1.41|1.43|1.46|1.5|1.49|1.49|1.49|1.51|1.5|1.5|1.52|1.52|1.52|1.53|1.51|1.54|1.54|1.54|1.52|1.53|1.54|1.59|1.6|1.6|1.61|1.62|1.61|1.6|1.6|1.6|1.59|1.59|1.62|1.63|1.63|1.61|1.59|1.62|1.61|1.61||1.63|1.63|1.63|1.63|1.6|1.57|1.58|1.58|1.58|1.62|1.64|1.64|1.63|1.58|1.57|1.57||1.57|1.58|1.57|1.57|1.58|1.57|1.57|1.57|1.56|1.53|1.52|1.52|1.53|1.53|1.52|1.51|1.51|1.51|1.51|1.51|1.52|1.51|1.52|1.5
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|17.25|17.35|17.3|17.35|17.35|17.5|17|17|16.8|16.85||17.05|17.05|17.05|17.05|17.2|17.1|17.1|17.1|17.1|17.2|17.2|17.15|17|17.2|17.4|17.2|17.4|||||||17.45|17.65|17.75|17.8|17.8|17.85|17.9|18.15|18.15|18.15|18.4|18.35|18.25|17.85|17.75|17.75|17.75|17.7||17.6|16.9|16.75|16.7|16.65|16.5|16.6|16.6|16.65|16.45|16.35|16.3|16.5|16.6|16.7|16.55|16.4|16.45|16.55|16.55|16.5|16.4|16.25|16.2|16.1|16.1|16.1|16.05|16.05|16.2|16.2|16.2|16.2|16.15|16.25|16.25|16.25|16.1|16|16.35|16.4|16.35|16.45|16.2|16.65|16.6|16.65|16.8|16.85|16.85|17|17.05|17.05|17.1|17.1|16.9|17|17.15||17|17|16.8|17.1|16.6|16.6|16.55|16.55|16.65|16.65|16.8|16.8|16.95|||16.85|16.8|16.95|17.25|17.35|17.25|17.35|17.3|17.3|17.4|17.3|16.85|16.8|16.65|16.7|16.5|16.7|16.8|16.75|16.7||16.8|16.9|16.85|17|17.15|17.05|17.05|17.3|17.3|17.25|17.25|17.3|17.35|17.3|17.3|17.35|17.3|17.35|17.4|17.3|17.25|17.2|17.25|17.35|17.3|17.2|17.6|17.5|17.35|17.35|17.15|17.05|17.25|17.15|17.15|17.35|17.3|17.05|17.05|16.75|16.7|16.9|17|17.35|17.55|17.7|17.55|17.45|17.6||17.8|17.7|17.7|17.7|17.8|17.8|17.65|17.8|17.65|17.6|17.6|17.65|17.65|17.7|17.85|17.85|17.65|17.9|18.3|17.8|17.75|17.4|17.5|17.6|17.75|17.65|17.6|17.65|17.6||17.55|17.3|17.15|17.05|17.1|17.2|17.35|17.5|17.35|17.35|17.35|17.4|17.5|17.45|17.4|17.35|17.3|||17.5|17.3|17.35|17.6|17.5
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|10.65|10.82|10.99|10.99|10.89|10.96|11.03|10.58|10.48|10.3|10.61|10.51|10.58|10.55|10.86|10.89|10.89|10.82|11.06|10.86|10.82|10.72|10.79|10.82|10.75|10.75|10.92|11.03|11.44|11.48|11.61|11.03|10.65|10.86|10.89|10.61|10.68|10.58|10.61|10.41|10.55|10.99|11.17|10.86|11.3|10.82|10.48|10.58|10.2|9.86|10.2|10.27||10.27|10.13|9.2|9.03|9.2|9.65|9.37|9.55|9.72|9.65|9.93|10.72|10.86|10.75|10.58|10.68|10.99|10.61|10.68|10.61|9.99|10.27|10.24|10.34|10.79|10.75|10.48|9.99|9.75|9.37|9.3|9.24|9.06|9.41|8.89|8.93|9.17|9.24|9.3|9.24|9.06|9.72|9.82|9.82|10.13||10.27|9.96|9.86|10.03|9.99|9.99|||||9.72|9.75|9.65|9.44|9.61|9.89|9.86|9.72|9.58|9.55|8.99|8.86|8.89|8.75|8.79|9.24|9.68|9.79|9.65|9.58|9.61|9.37|9.27|8.99|8.96|8.34|7.96|7.82|7.96|7.93|7.75||7.34|7.17|7.48|7.72|7.48|7.79|8.2|8.48|8.82|9.06|9.2|9.17|9.03|8.86|||8.86|8.89|9.03|8.48|8.37|8.13|8|7.93|8|7.89|8.17|8.41|8.34|8.27|8.41|8.41|8.79|8.79|8.41|8.24|7.96|7.69|7.62|7.82|7.75|7.51|7.79|7.69|7.41|7.31|7|7.1|7.27|7.31|7.44|7.82|7.79|7.48|7.51|7.41|7.48|6.93|7.31|7.37|7.44|7.79|7.48|7.44|7.82|7.8|7.77|7.97|7.97|7.97|7.73|7.77|7.63|7.6|7.53|7.6|7.63|7.5|7.2|7|6.93|7.03|6.83|6.57|7.87|8.47||8.33|8.4|8.2|8.2|8.27||8.07|8.03|8.17|8.13|8.07|7.9|7.9|8.13|8|7.87|7.7|7.67|8|7.97|8.03|8.17|7.77|7.57
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.7|2.75|2.8|2.82|2.82|2.83|2.84|2.81|2.9|2.9|2.95|2.77|2.71|2.7|2.85|2.91|2.91|2.92|3.08|3.15|3.2|3.2|3.2|3.38|3.39|3.39|3.37|3.4|3.29|||3.28|3.21|3.12|3.1|3.24|3.23|3.23|3.21|3.15|3.28|3.22|3.16|3.32|2.98|2.86|2.9|2.9|2.87|2.85|2.84|2.78||2.56|2.54|2.53|||2.5|2.38|2.56|2.71|2.76|2.8|2.8|2.81|2.79|2.83|2.85|2.84|2.9|3|2.96|2.84|2.82|2.81|2.81|2.79|2.8|2.79|2.78|2.79|2.78|2.79|2.8|2.78|2.73|2.73|2.84|2.85|2.89|2.95|2.98|2.9|2.89|2.89|2.87|2.87|2.88|2.86|2.84|2.88|2.98|3.03|3.03|3.03|3|3.01|3.04||3.05|3.08|2.99|2.99|2.99|2.98|2.98|2.98||2.99|3.03|3.04|3.04|3.05|3.02||3.06|3|2.96|3.02|3.04|2.98|2.96|2.97|3|3.01|3.03|2.98|2.86|2.96|3.19|3.23|3.15|3.24|3.18|3.18|3.09|3.09|3.08|2.99|2.95|3.02||3.02|3.09|3.23||||3.02|3.53|3.73|3.72|3.86|3.9|3.84|4.03|3.98|3.81|3.64|3.54|3.41|3.42|3.57|3.02|2.92|2.9|2.95|3.05|2.88|2.82|2.77|2.78|2.86||3.1|3.21|3.2|3.04|3.18|3.15|3.24|3.38|3.35|3.31|3.34|3.99||4|4.04|4.05|4.08|4.32|4.38|4.4|4.38|4.38|4.43|4.5|4.47|4.4|4.53|4.55|4.85|4.81||4.75|4.79|4.75|4.7|4.9|4.78|4.75|4.6|4.78|4.8|4.77||4.79|4.76|5.21|5.35|5.19|5.1|5|4.9|4.88|4.82|4.68|4.85|4.9|5.05|4.89|4.72|4.57|4.63||4.83|4.89|||5.09
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12.5|12.5|12.45|12.45|12.35|12.3|12.1|12|11.9|12||12.2|12.25|12.2|12.25|12.2|12.2|12.2|12.2|12.1|12.15|11.8|11.9|11.65|11.8|12.15|12|11.6|||||||11.85|12.2|12.2|12.35|12.65|12.15|12.1|12.15|12|12|12.15|12.05|11.9|12|11.6|11.5|11.5|11.45||11.3|11.3|11.4|11.5|11.35|11.6|10.9|10.85|10.8|10.6|10.45|10.4|10.35|10.4|10.45|10.55|10.6|10.65|10.6|10.8|10.85|10.7|10.75|10.45|10.4|10.3|10.3|10.3|10.4|10.4|10.35|10.2|10.25|10.2|10.2|10.1|10.3|10.75|10.85|10.75|10.85|10.7|10.65|10.75|10.85|10.85|10.7|10.65|10.6|10.65|10.75|10.85|10.7|10.6|10.4|10.35|10.35|11.1||11.25|11.3|11.45|11.75|11.85|11.8|11.8|11.75|11.75|11.85|12.15|12.25|12.2|||12.35|11.95|11.85|12.25|11.95|11.65|11.6|11.95|10.9|10.7|10.55|10.55|10.4|10.35|10.35|10.3|10.4|10.6|10.3|10.1||10.15|10.3|10.5|10.5|10.25|10.25|10.1|10.6|10.55|10.55|10.6|10.65|10.6|10.45|10.4|10.65|10.6|10.7|10.7|10.75|10.65|10.6|10.8|10.9|11.45|10.9|10.7|10.55|10.55|10.5|10.9|10.85|10.75|10.7|10.85|11.1|10.5|10.4|10.4|10.35|10.25|10.55|10.1|10.5|10.7|10.6|10.25|10.05|10.35||10.7|10.45|10.3|10.6|10.75|11.2|11.1|11.3|11|11.1|10.95|10.3|9.7|9.55|9.78|9.32|9.3|9.3|9.3|9.14|9.15|9.23|9.27|9.27|9.27|9.27|9.28|9.24|9.42||9.25|9.23|9.16|9.14|9.05|9|8.98|8.9|8.81|8.83|8.7|8.74|8.8|8.73|8.58|8.5|8.51|||9.03|9.04|9.08|9.16|9.15
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|21.8|22.48|22.5|23.32|23.54|24.19|23.67|22.65|22.48|22.8|22.63|21.81|22.39|22.65|21.79|21.87|21.27|21.26|21.8||20.51|18.69|17.93|17.45|17.5|17.6|17.14|16.42|16.96|16.99|17.72|18.21|18.53|19.24|18.11|19.5|20.36|23.04|22.77||21.59|22.01|21.88|21.87|21.97|22.65|22.75|22.68|22.13|22|22.78|23.27||23.71|22.91|24.48|24.74||24.6|24.22|24.91|25.67|26.85|26.62|26.57|26.65|26.44|27.5|28.1|27.5|27.38|27.05|27.44|28.13|29.82|30.95||30.01|29.79|28.21|27.83|26.82|25.94|25.14|25.5|26.09|25.28|24.39|24.54|25.68|25.79|25.78|25.91|25.51|25|25.32|25.3|25.57|24.84|26.55|27.3|28.69|29.24|29.89|29.92|28.21|26.75|26.08|26.95|25|25.49|24.02|23.07|23.44|22.75|23.37|23.47|23.67|23.85|22.01|22.76|21.92|21.79|21.95|21.02|21.03|20.76|20.54|20.52|20.65|20.32|20.31|21.09|20.78|20.06|19.09|19.01|18.55|18.51||18.29|18.55|18.5|18.58|19.15|20.01|20.25|19.43|19.51|18.66|18.74|18.59|18.08|16.99|16.76|16.44|16.14|15.63|15.72|15.49|15.47|15|14.86|14.8|14.89|15.1|15.19|15.19|15.07|15.02|14.95|15.09|14.8|14.5|14.23|14.37|14.26|13.83|14.23|14.54|14.5||14.04|14.01|14.12|14.11|14.07|13.99|13.69|13.63|14.3|14.21|14.6|14.93|15.09|15.16|15.1|15.23|15.51|15.5|15.18|14.86|14.92|14.93|14.66|14.74|14.89|14.61|14.66||14.6|14.62|14.8|15.21|15.24|14.9|14.8|14.75|14.91|14.75|14.85|15.25|15.49|15.32|15.33|15.56|15.57|15.52|15.56|15.49|15.55|15.54|15.22|14.88|14.74|14.63|14.5|14.51|14.64|14.68|14.77|15.31|15.34|15.14|14.33|14.06|14.15|13.53|13.78|14.11||14.5
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|33.98|33.99|33.68|33.6|33.93|33.69|32.8|31.95|31.94|31.5|31.05|32.6|32.51|33.41|34|34.03|34.16|34.05|33.91|34.03|33.8|33.72|34|33.89|34|33.95|33.8|33.44|33.08||34.4|34.15|33.45|34|35.05|35.5|35.5|35.69|35.5|36.1|36|35.79|35.94|34.33|33.95|33.9|33.9|33.12|31.8|31.7|30.5|31.62||31.03|30.65|30.61|30.5||30.43|30.41|29.01|30.4|31.5|31.55|31.7|31.6||31.54|31.45|31.15|31.15|31.47|31.55|31.42|31.4|31.17|31.11|30.52|30.45|30.27|30.17|30.29|30.55|30.25||30.21|30.75|31|30.75|30.55|30.11|30.19|30.16|30.51|30.47|30|30.72|30.26|30.16|30.17|30|29.97|29.98|30.02|30.14|30|30.66|30.22|30|29.97|29.6|30.15|30.08|29.99|29.1|31|30.96|31.4|31.49|31.07|31|31.36|30.4|29.9|29.43|26.3|28.05|29.75|30.55||30.64|31.24|31.81|31.72|31.7|32|32.23|32|32.06|32.8|32.18|31.67|31|30.6|30.6|31.4|31.42|31.4|31.4|31.5|31.99|32|33.14|33.93|34.4|34.4|34.2|34.3|34|33.65|34.1|34.5|34.97|34.9|34.97|35|34.82|34.78|33.47|33.2|33.1|33.05|33.05|33|32.65|32.4|31.43|30|32|32.18|31.98|32|30.9|30.33|30.94|30.5|30.9|30.69|30|29.95|30|31.44|31.99|31.5|32|31.8|31.9|31|32|31.9|31.99|31.92|31.95|31.89|31.75|32|32|31.95|31.66|32|31.69|31.95|32|30.65|30.65|30.36|29.49|27.75|27.55|27.8|27.75|27.85|27.3|27.47|27.4|27.2|26.9||27.3|26.43|25.71|25.64|25.6|25.7|25.75|25.48|25|24.36|24.5|24.31|24.2|24.27|24.37|22.96|22.95|22.98|23.1|23.1|23|23||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.8|4.86|5.09|5.13|5.12|5.29|5.12|5.3|5.3|5.28|5.37|5.33|5.28|5.34|5.4|5.93|6.02|6.33|6.33|6.43|6.52|6.6|6.55|6.25|6.21|6.26|6.25|6.14|6.13|||6.22|6.32|6.27|6.25|6.5|6.69|6.63|6.62|6.61|6.8|6.85|7.16|7.08|7.15|6.95|6.84|6.71|6.74|6.91|7.17|7.26||7.33|7.24|7.34|||7.26|7.22|7.26|7.38|7.45|7.3|7.21|7.39|7.31|7.58|7.46|7.37|7.7|7.66|7.9|8|8.14|8.16|8.25|8.24|8.28|8.6|8.7|8.68|8.86|8.95|8.8|8.6|8.63|8.72|8.69|8.6|8.8|8.93|8.95|8.91|8.97|9.11|8.85|8.81|8.84|8.79|8.79|8.81|9.1|9.15|9.23|9.14|9.1|9.49|9.6||9.68|9.6|9.67|9.31|9.39|9.4|9.39|9.35||9.34|9.35|9.33|9.68|9.8|9.83||9.81|9.99|9.96|10.14|9.9|10.02|10.12|10.16|10.18|10.14|10.3|10.22|10.16|10.16|9.86|9.81|9.7|9.99|9.8|9.96|9.81|9.79|10.16|10.58|10.48|10.64||10.14|9.78|9.3|9.13|9.09|9.1|9.15|9.01|8.88|8.99|8.72|9.27|9.35|9.37|9.27|9.26|9.29|9.25|9.57|9.6|9.62|9.64|9.62|9.4|9.15|9.22|9.11|9.62|9.4|9.26|9.59||9.8|9.46|9.3|8.88|9.5|9.38|9.75|10.34|10.4|10.28|10.32|10.34||10.5|10.84|10.92|10.88|10.82|10.86|10.84|11.1|11.14|11.6|11.54|11.42|11.48|11.56|11.66|11.74|12.08||11.98|11.96|11.82|12|12.2|12.28|12.6|12.4|12.3|12.2|12.1||12.14|11.94|11.82|11.98|11.9|11.82|11.58|11.12|11.06|10.98|10.76|10.8|10.92|10.88|10.68|10.28|10.12|10.12||10.58|10.34|||10.12
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|21.24|21.3|21|21.05|20.98|21.46|22.09|21.93|||21.97|21.29|21.09|21.64|22.41|22.21|21.8|21.16|21.42|21.58|21.63|20.93|21.05|21.46|21.19|20.6|20.67|20.71|21.14|21.11|21.25|20.23|20|21.01|21.56|21.64|22.15|22.41|22.1|22.36|22.33|22.32|23.11|23.2|22.62|21.69|22.59|23.77|24.36|25.31|25.47|24.37|||24.39|24.23|24.2|||24.34|24.2|23.84|24.19|24.65|24.17|23.59|24.47|24.68|24.58|24.72|24.44|24.16|23.6|23.52|23.57|23.69|23.68|23.68|23.93|23.84|24.13|24.4||24.45|24.7||25.17|24.44|23.97|24.26|25.08|25.57|25.67|26.15|26.72|26.52|27.3|27.4|27.52|27.85|27.93|28.2|28.37|28.14|27.13|27.05|28.28|28.46|28.61|28.57|29.26|29.11|30.11|30.28|30.03|30.41|30.34|31.38|31.3|31.75|31.75|30.05|30.36|31.48|30.99|30.28|30.44|30.45|30.34|30.42|29.93|30.08|29.26|29.39|28.41|27.96|28.42|28.05|27.96|27.3|27.2|27.15|26.97|27.77|28.49|27.96|27.12|27.16|28.53|29.97|29.86|29.73|29.81|29.94|31.04|30.66|29.44|28.97|28.6|27.45|27.71|27.96|29.25|30.01|29.65|29.28|29.08|28.33|28.54|28.99|28.87|29|29.98|29.31|28.06|28.1|27.93|27.47||26.51|26.12|26.24|25.16|25.75|26.84|27.14|27.83|27.73|26.91|26.18|25.93|25.08|25.93|26.77|27.18|27.38|28.17|28.48|30.12|29.59|28.85|28|28.07|28.8|29.47|29.9||31.45|32.88|32.74|32.07|31.92|32.23|32.88|32.9|32.44|32.89|32.81|33.09|33.21|33.05|32.52|32.96|33.54|33.78|33.63|33.78||33.16|32.27|31.55|32.09|31.85|31.25|30.82|30.36|30.23|30.69|31.02|30.04|31.47|32.51|32.47|32.41|32.9|33.04|33.36|33.02|33.28|33.12||32.29
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|25.9|26.4|26.9|27.25|27|27|28.05|27.6|27.55|27.3|27.9||26.9|27.05|27.5|27.85|27.6|28.15|28.55|28.05|28.1|27|27.15|26.1|25.75|24.95|24.7|24.95|24.35|24.5|23.55|22.05|22.35|23.5|23.9|25.05|26|25.8|25.45|24.75|24.75|25.85|26.05|26.4|25.55|24.55|24.05|24.15|23.1|22.3|21.55|21.7|21.9|21.6|21.8|21.8|20.25||20.45|20.45|20.25|19.8|19.4|19.45|19.8|19.6|19.7|20.2|20.6|21.15|21.35|21.45|21.45|21.4|21.45|21.45|21.55|21.5|21.35|21.45|21.4|21.6|21.3|21.35|20.9||20.7|20.55|21.1|21.05|21.35|21.05|21.95|21.05||20.6|19.4|19.15|18.95|19.05|18.6|19|19.05|18.75|18.5|18.5|18.3||18.4|19.3|18.65|18.3|18.5|18.7|17.4|17.5|18.3||18.2|16.9|16.6|16.45|15.65|15.25|15.05|15.2|15.4|14.8|14.35|13.75|13.95|14.15|13.3|13.25||13.45|13.65|12.85|12.6|12.55|12.65|12.35|12|12.3|12.65|12.65|12.1|12.1|11.9|12.05|12.55||12.6|12.95|11.8||11.75|12.1|11.65|11.15|11|11.2|11.6|11.9|11.75|12.15|12.7|12.8|13.3|13.2|13.45|13.45|13.7|12.75|12.45|12.3|12.25|11.25|11.15|11.4|11.9|9.8|9.6|9.6|9.45|9.05|9.5|9.65|9.8|9.95|10.1|10.1|10.25|10.3|10.25|10.25|10.3|10.35|10.35|10.4|10.6|10.6|10.65|10.45|10.35|10.3|10.35|10.2|10.2|10.2|10.15|10.15|10.4|10.7|10.7|10.7|10.75|10.3|10.25|10.35|10.6|10.9|10.85|10.9|10.4|10.35|10.5||10.6|10.5|10.55|10.7||10.55|10.65||10.6|10.7|10.75|10.65|10.5|10.45|10.35|10.55|10.75|10.8|10.6|10.55|10.45|10.3||10
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.16|1.17|1.17|1.17|1.16|1.16|1.17|1.18|1.17|1.17|1.16|1.15|1.14|1.13|1.12|1.13|1.15|1.16|1.17|1.17|1.2|1.23|1.21|1.2|1.2|1.19|1.19|1.19|1.2|||1.18|1.17|1.16|1.17|1.17|1.17|1.18|1.18|1.19||1.19|1.21||1.2|1.2|1.19|1.19|1.19|1.2|1.19|1.19||1.16|1.17|1.17|1.17||1.18|1.17|1.17|1.17|1.17|1.17|1.18|1.19|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.22|1.23|1.22|1.23|1.25|1.23|1.25|1.24|1.23|1.22|1.22|1.23|1.22|1.24|1.21|1.21|1.21||1.21|1.2|1.2|1.2|1.2|1.21|1.22|1.21|1.22|1.22|1.22|1.22|1.22|1.22||1.23|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.24|1.23|1.26|1.27|1.27|1.27|1.27|1.25|1.23||1.22|1.22|1.21|1.2|1.19|1.2|1.21|1.2|1.19|1.18|1.18|1.17|1.13|1.16|1.22|1.23|1.23|1.25|1.26|1.27|1.29|1.29|1.28|1.32|1.31|||1.3|1.29|1.29|1.28|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.27|1.28|1.29|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.31|1.32|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.34|1.33|1.33|1.34|1.34|1.34|1.34|1.33|1.34|1.35|1.35|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.34|1.34||1.35|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.34|1.34|1.37|1.37|1.36||1.36|1.37|1.38|1.37|1.37|1.39|1.39|1.4|1.39|1.4|1.39|1.4|1.4|1.4|1.4|1.39|1.4|1.39|1.39|1.38|1.4|1.4|1.39|1.39
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9600|9550|9520|9650|9600|9540|9500|9300|9200|9000|9190|9100|9190|9250|9240|9300|9200|9200|9000|9100|8960|9000|8900|8750|8600|8680|8520|8460|8300|8280|8330|8200|8300|8510|8610|8780|8890|8950|8960|8900|8880|8860|9080|9230|9020|9020|9400|9400|9360||9900|9800|||9680|9420|9450||9300|9300|9330|9220|9300|9220|9220|9260|9100|9000|8810|8740|8700|9040|8900|9180|9230|9220|9170|9170|9210|9300|9420|9400|9400|9330|9370|9460|9460|9390|9210||9560|9640|9620|9700||9810|9840|9800|9800|9740|9800|9790|9760|9820|9790|9720|9630|9610|9560||9580|9600|9600|9780|9720|9750|9850|9850|9930|10000|9910|9920|9950|9880|9800|9750|9800|9600|9450|9450|9430|9390|9260|9200|9050|9050|9200|9200|9200|9130|8840|8870|8840|8650|8740|8720|8800|8940|8890||9040|9100|9230|9180|9130|9200|9180||8930|9110|9030|8710|8550|8720|8620|8620|8680|8700|8570|8570|8700|8700|8660|8600|8320|8200|8200|7990|7980|7980|7990|8080|7840|7820||7770|7640|7380|7330|7330|7510|7700|7830|7900|7880|7840|7860|7780|7850||7900|8020|8000|7810||7800|8150|8130|8180|8130|8160|8100|8110|8080|8080|7880|8150|8020|7860||7700|8220|8200|8180|8170|8210|8260||8110|8050|8020|8150|8420|8500|8500|8600|8600|8500|8600|8500|8800|8800|8800|8660|8690|8620|8720|8700|8800|8700||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|11365.0801|12208.2305|12434.5596|12336.4502|12433.5898|12530.7197|12530.7197|12533.6396|12530.7197|12529.75|12535.5801|12559.8701|12519.0703|12433.5898|12457.8701|12482.1602|12438.4404|12433.5898|12569.5801|12530.7197|12450.0996|12458.8398|12457.8701|12241.2598|12496.7305|12364.6201|12147.0303|12209.2002|12162.5703|12433.5898|12049.8896|12100.4102|12394.7305|12099.4297|12049.8896|12383.0801|12369.4805|12428.7305|12299.54|12069.3203|12047.9502|12049.8896|12098.46|12050.8701|12070.29|11710.8799|12045.04|11708.9404|11707.9697|11829.3896|11844.9297|11752.6504||11713.7998|11578.7803|11510.7803|||11685.6299|11748.7695|11413.6396|11617.6299|11470.96|11399.0703||11341.7598|11319.4199|11366.0498|11366.0498|11366.0498|11414.6201|11414.6201|11345.6504|11511.75|11462.21|11364.0996|11191.2002|11447.6396|10905.6201|11712.8301|11706.0303|11850.7598|11850.7598|11716.71|11632.2002|11656.4902|11642.8896|11607.9199|10539.4102|11656.4902|11972.1797|11850.7598|12045.04|11792.4805|11512.7197|11618.5996|11570.04|11922.6396|11850.7598|11802.1904|11851.7305|11996.4697|12021.7197|12054.75|12045.04|12045.04|12044.0703|11958.5898|11996.4697|11911.96|11570.04|11664.2598|11674.9404|11678.8301|11535.0703|11536.04|11229.0801|11559.3496|11486.5|11559.3496|11694.3701|11892.5303|11590.4297||11589.46|11559.3496|11559.3496|11510.7803|11410.7305|11463.1797|11374.79|11328.1602|11292.2197|11267.9404|11372.8496|11367.9902|11365.0801|11267.9404|11267.9404|11233.9404|10889.0996|11020.2402|11366.0498|11437.9297|11462.21|11442.79|11461.2402|11461.2402|11464.1602|11479.7002|11467.0703|11462.21|11441.8096|11394.2197|11401.0195||11380.6201|11273.7695|11384.5|11355.3604|11343.71|11249.4805|11341.7598|11413.6396|11316.5098|11223.2598|11079.4902|11366.0498|11510.7803|11414.6201|11248.5098|11413.6396|11594.3203|11384.5|11326.2197|11171.7695|11205.7695|11219.3701|11170.7998|11172.7402|10792.9404|11181.4902|11147.4902|11252.4004|10979.4404|10608.3799|10280.0498|10587.9805|10587.9805|10561.75|10489.8701|10490.8398|10821.1104|10709.4004||10632.6602|10442.2695|10340.2803|10155.7197|10446.1602|10414.0996|10510.2695|10733.6797|10840.5303|10739.5098|10378.1602|10181.9404|10150.8604|10131.4297|10150.8604|9917.7305|9811.8496|10053.7197|10004.1797|9906.0703|9979.9004|10005.1504|10006.1201|10082.8604|10092.5801|10120.75|10049.8398|9858.4697|9733.1699|9707.9102|9679.7402|9712.7695||9617.5703|9615.6299|9460.21|9539.8604|9655.46|9647.6904|9579.6904|9616.5996|9667.1104|9116.3398|9671|9554.4297|9664.2002|9470.9004|9665.1699|9325.1904|9080.4004|9810.8799|9811.8496|9774.9404|9928.4102|||9810.8799
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|59.5|58.2|60.2|60.6|60.5|55.65|56.5|53.5|53|53|53||52.05|53.05|53.1|54.4|54|51.6|51|50.1|51.85|53|51.8|51.5|52|52.05|52.2|52.5|50.45|51.4|50|50.3|51|50.65|50.6|52.3|53.4|53.8|52.4|54.8|55.05|55|54.95|54.45|54.5|54.9|55.75|55.9|55|54.1|53.25|54|56.25|55.8|56.75|55.6|54.1||52|49.5|49.8|49.7|49.25|48.85|48.5|48.55|49.3|49.35|49.6|49.1|47.7|46.55|47.05|46|44.85|43.2|42.5|39.5|38.55|39.8|39.5|38.75|40.5|39.2|39.25||38.05|36.55|37.85|39.2|40|40.5|40.3|39||36.55|35.15|34.2|32.7|32|30.35|32.4|33|32.2|31|30.7|30.3||30.85|30.65|31.85|31.4|29.65|29.1|28.05|27.6|27.25||27|26.9|26.15|25.3|25.35|25.25|25.1|25.2|26.5|26.05|24.75|25.6|26|25.9|24.25|24.2||24.15|24|23.1|23.85|23.9|23.9|23.85|23.75|24.1|24.55|24.7|24|24.2|24.25|24.2|24.05||24.75|24.3|23.9||24.6|23.5|24.15|24.95|22.8|27.2|27.05|28.5|29.6|30.35|30.1|30.55|32.7|32.7|33.55|34.65|34.4|33.7|33.7|33.1|32.55|32|31.5|31.2|32.25|31.4|31.75|32.2|31.5|29.5|26.5|27.4|27.4|27.7|31.7|32.65|34.3|34|34.3|35.1|36.1|37|37|37.2|39.3|38.8|39.1|39|38.65|41.5|41.55|41.55|41.6|42.75|43.2|43.4|45.6|46.65|48.1|46.25|45.7|46.4|46.3|47.4|47.55|47.15|47.8|52.2|51.15|51.5|52.9||53.15|53.25|53.2|53.1||51.3|50.75||51|51.35|50|50.1|49.3|49.9|49.5|52.6|54.3|54.05|56.2|52.5|57.15|56.7||53.1
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.29|41.49|41.49|41.29|41.19|41.58|42.13|42.13|41.88|42.08||41.39|41.39|41.24|41.63|40.59|40.15|40.4|40.45|40.4|40.59|40.4|40.4|39.26|38.86|38.71|38.51|38.56|||||||38.47|38.76|38.81|38.81|38.51|38.51|38.37|38.61|38.51|38.51|38.42|38.37|38.51|38.42|38.42|38.32|38.07|37.82||37.77|37.62|37.62|37.43|37.38|37.43|37.48|37.43|37.38|37.33|37.03|36.88|36.58|36.63|36.63|36.68|36.63|36.53|36.53|36.53|36.49|36.53|36.53|36.53|36.44|36.44|36.49|36.34|36.39|36.58|36.68|36.78|36.58|36.39|36.29|36.24|36.19|35.94|36.14|36.14|36.04|35.94|36.14|36.14|36.14|36.14|36.24|36.14|36.09|36.09|36.34|36.34|36.29|36.29|36.24|36.29|36.24|36.34||36.14|36.14|36.09|36.09|36.04|35.89|35.94|35.89|35.99|35.74|35.69|35.79|35.79|||35.69|35.74|35.69|35.79|35.64|35.54|35.49|35.49|35.64|35.59|35.49|35.54|35.54|35.49|35.35|35.4|35.35|35.49|35.45|35.35||35.94|36.14|35.69|35.59|35.45|35.45|35.05|35|34.85|35.1|35.45|35.15|35.15|35.2|35.25|34.95|34.75|35.05|35.35|37.03|36.63|36.44|36.44|36.53|36.44|36.49|36.53|36.53|36.34|36.24|36.29|36.44|36.34|36.04|36.14|36.14|35.89|35.45|35.35|34.7|34.75|35.15|35.15|35.74|35.99|35.84|35.69|35.69|35.69||36.04|35.84|36.04|36.14|36.34|36.14|36.19|36.49|36.44|36.58|36.58|36.49|36.44|36.49|36.63|36.63|36.68|36.78|36.83|37.23|37.18|37.13|36.98|36.93|36.88|36.83|37.52|37.28|37.03||36.93|36.98|36.58|36.24|36.04|35.84|35.74|35.54|35.54|35.45|35.15|35.2|35.25|35.15|35.05|34.9|34.95|||35.3|35.25|35.25|35.4|35.3
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|51.48|51.87|51.48|51.19|50.41|51.29|52.75|52.07|51.29|51.19||52.46|53.23|51.09|50.7|50.9|50.51|50.22|50.12|49.24|49.24|49.34|50.41|49.93|50.22|50.61|51.19|49.34|||||||48.85|49.93|51.58|49.15|48.66|47.98|47.2|48.27|48.56|48.27|48.95|48.37|48.32|49.05|47.69|47.3|45.74|44.38||42.77|42.19|42.09|41.95|42.53|42.19|41.99|41.51|41.56|41.22|40.78|40.78|41.46|41.02|41.56|42.53|43.99|41.46|40.87|40.49|40.63|40.68|40.87|40.29|40.68|40.58|40|40|39.9|39.51|39.32|38.76|38.48|38.86|38.48|38.24|39.52|38.86|39.81|38.67|38.95|39.05|38.62|38.34|37.39|37.24|37.24|37.43|37.29|37.62|37.77|37.72|37.53|37.34|37.53|36.86|36.77|37.62||37.72|38.43|39.19|39.05|38.81|38.86|38.95|38.48|38.34|38.29|38.81|38.62|38.95|||38.57|38.57|38.1|37.86|38.72|38.48|38.57|39.33|40.38|41.24|40.62|41.09|40.81|38.95|38.19|37.96|38.53|39.05|38.24|38||38.76|38.57|38.95|39.14|38.15|37.58|38.24|37.43|36.29|36.34|37.2|36.1|35.96|35.77|36.15|37.05|36.72|36.77|37.05|37.24|37.05|36.53|36.25|36.72|36.72|36.58|37.15|36.58|36.1|38.81|39.9|41.71|41.05|40.19|41.09|42.09|41.33|41.33|38.67|36.96|36.63|37.58|36.58|37.81|38.43|38.1|37.72|37.48|37.62||39.52|40.57|39.9|40.38|40.85|40.66|40.38|41.33|41.57|41.28|40.85|40.48|40.85|42.33|42.19|42.28|42.19|41.71|41.38|41.52|41.33|41.19|41.76|39.05|38.72|39.43|38.38|38.43|38.38||38.81|38.38|38.34|38.48|38.76|38.38|39.1|39.71|40.48|39.43|37.81|38.15|38.24|38.29|37.72|37.91|38.76|||40.19|39.95|40.38|40.48|41
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||230|228|228|226||228|226|230|228|||||230||230|228|228|228||228|228|228|228||230|228|226|228||230|234|234|232||228|224|224|222|||220|220|220||218|218|218|216||||216|216||216|216|216|214||216|214|214|214||214|214|216|216||218|218|218|218||222|220|220|218||218|222||224||222|224|224|224||224|222||224||226|228|224|224||222|222|222|222|||||||220|220|220|218||218|220|220|220||220|218|218|220||220|218|218|218||216|216|216|214||212|212|212|214||214|214|216|220||220|220|218|216||216|214|210|210|||210|210|210||210|210|210|210||210|210|210|208||204|200|200|200||200|198|196|196||196|194|194|194||206|204|204|206||204|206|206|206||204|204|204|204|||206|208|206||210|210|210|210||210|210|210|210||208|208|208|208||208|208|208|206||206|206|206|204||202|204|202|206||208|208|206|206||206|206|206|200||200|198|198|198||196
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|177|177.5|176|177|175|177.5|177|179|179|175.5||172|171.5|171.5|172.5|172.5|172|173|171|170|171|170|170.5|170|168|167.5|164.5|163|||||||167.5|169|168|167.5|168.5|165.5|165.5|166|165|164|164|164|164|164|165|166|166.5|165.5||164|163|163|163|164|164.5|163|162.5|162|161.5|162|161.5|163|161|163|162.5|162|165|165|162|163|166.5|167.5|167.5|166|166|165.5|165|164|169|168.5|168|168|168|169|167.5|174|175|176|174|173.5|172|174|174.5|174.5|174|173.5|173|172.5|173.5|176.5|178.5|176|176.5|175.5|174|173.5|174.5||173.5|175|175|173|172.5|171.5|171.5|169|170|171|172|171.5|172.5|||172|172.5|173.5|169|167.5|167|167.5|166.5|167.5|166|166.5|168|166.5|168|166|164|165|167|164|162||162|168|168|170.5|173|171.5|171.5|170.5|168.5|167.5|169.5|168|168|170|166|164.5|164.5|166.5|166|167.5|164|160.5|157.5|153.5|152.5|154|151.5|150|156|156|153.5|153.5|151|151|151.5|151|149.5|149|149|150|149|151|149.5|150.5|152|150|150.5|149.5|148.5||148.5|150|148.5|148.5|149|149.5|150|152|152.5|153|151|149.5|150|152|153|154|155|148.5|147|145|146|146|147|146.5|146.5|144|143.5|144.5|144||143|144|144|147|148|146.5|146|146|145.5|144.5|142.5|143|143.5|144|143|142.5|143|||146|145.5|146.5|146|145.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|30.43|30.44|30.55|31.78|32.2|33.21|33|31.6|30.6|30.28|31.01|31.35|32.32|33.1|32.97|33.05|32.96|32.55|33.92|34.54|34.52|34.4|34.26|34|33.51|32.97|32.11|32|32||32.5|32.56|32.5|33.16|33.15|33.53|33.93|34.3|34.58|33.92|34|33.84|33.87|33.72|34|33.51|32.51|33.75|34.04|33.64|35.1|35.95||36|35.44|35.2|34.61||34.45|34.66|35.34|35.1|35.05|36.86|37.35|37||37.85|37.86|37.81|38.33|37.68|37.5|37.58|37.97|37.37|37.6|36.6|36.54|36.37|35.41|34.53|34.34|34.35||33.87|33.8|33.73|34.41|34.52|33.66|34.01|34.02|34.08|34.55|34.15|34.01|34.45|35.52|33.7|32.25|31.65|32.51|32.84|32.37|32.65|33.11|32|31.81|31.35|32.12|32.32|32.4|32.06|31.43|31.09|31.03|31.01|29.7|28.38|28.2|28.1|27.83|27.7|27.94|28.3|28.62|28.02|28.02||27.64|27.46|28.27|28.66|28.4|28.3|28.32|28.15|28.04|28|27.91|27.47|27.17|28.16|29.15|29.35|29.31|30.2|30.23|30.04|29.75|29.7|30.1|29.21|29.2|29.2|29.11|29.24|29.51|29.5|29.5|29.57|29.5|29.25|29.25|29.26|29.25|28.4|28.2|28.5|28.4|28.8|28.05|27.15|27.54|26.69|26.31|25.5|25.25|25.71|25.6|26.07|25.83|25.5|24.87|25.3|25.8|25.4|25.5|24.36|24.3|24.1|25.71|26.43|26.5|26.3|26.25|25.95|26.5|26.6|26.35|26.48|25.91|25.82|25.31|26.35|26.9|26.69|26.28|26|25.75|26.21|26.9|27.2|27.73|27.81|27.21|26.66|26.86|26.5|26.61|26.6|26.8|27|27.18|27.3|26.26||25.25|25.01|25.64|27.45|28.56|28.84|28.64|28.6|28|28.55|28.41|28.4|29.97|29.6|29.6|29.93|29.98|29.61|29.5|29.8|30.33|29.82||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|49.4|49.95|49.85|49.75|49.85|49.8|50.7|50.5|48.75|48.3||48.5|48.4|49|49.85|49.95|49.6|48|48.35|48.3|48.25|48.1|46.5|46.6|45.55|44.2|45.4|44.6|||||||44.7|45.9|46.05|45.7|45.55|46.25|45.2|45.5|46.3|45.8|45.6|42.8|42.25|42.1|41.8|41.8|41.7|41.5||41.5|41.5|41.35|41.2|41.2|41.6|41.7|41.8|41.8|41.45|41.4|41.35|41.1|40.65|40.6|40.65|40.75|41|40.8|40.5|42.15|42.75|41.8|41.55|41.45|41.3|41.35|41.2|41.3|41.65|41.65|41.35|40.6|40.1|40.1|40.3|40.2|40.2|40.05|40.3|40.5|40.2|40|39.85|39.8|39.85|40.05|40|39.6|39.55|39.35|39.3|39.55|39.85|39.65|39.4|39.7|40.8||41.3|41.8|41.8|41.6|41.5|41.6|41.55|41.8|42|42|41|40.75|41|||40.85|40.65|41.15|41|41.45|41.5|41.6|41.4|41.3|40.8|39.7|39.8|38.05|37.6|37.5|37.5|37.95|37.2|37.15|37||37.3|37.25|37.3|37.5|37.3|37.1|37.1|37.55|37.5|37.8|38.5|38.4|38.8|38.85|40|40.3|40.4|40.7|40.65|40.4|40|42.88|42.78|43.07|43.07|42.92|41.7|41.23|41.04|40.71|40.19|40.05|40.38|40.38|41.18|40.47|39.62|39.62|39.53|39.53|39.15|38.44|38.44|39.43|39.53|38.77|38.82|38.68|38.73||38.96|38.87|39.25|39.62|40.66|43.68|43.63|43.92|43.68|43.4|43.02|43.07|43.44|43.63|44.1|43.96|44.2|43.73|43.82|43.44|43.49|44.06|43.82|43.49|43.3|43.4|44.58|45.61|45.85||45.38|45.33|45.57|45.94|46.13|45.8|45.94|45.42|45.19|45.75|46.51|47.55|47.74|47.26|46.98|47.64|47.55|||48.11|49.53|49.91|49.43|49.91
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.11|4.23|4.26|4.27|4.29|4.36|4.34|4.3|4.34|4.35|4.28|4.35|4.42|4.51|4.53|4.51|4.52|4.52|4.54|4.52|4.53|4.58|4.57|4.54|4.55|4.55|4.46|4.42|4.41|||4.42|4.38|4.35|4.3|4.45|4.5|4.58|4.59|4.59||4.7|4.66||4.64|4.64|4.72|4.71|4.7|4.69|4.67|4.65||4.64|4.61|4.65|4.64||4.63|4.59|4.59|4.67|4.7|4.69|4.77|4.76|4.82|4.85|4.84|4.87|4.88|4.88|4.85|4.79|4.79|4.83|4.84|4.79|4.78|4.74|4.78|4.8|4.79|4.88|4.86|4.88|4.88|4.88|4.96|4.98|4.97|4.98|4.98||5.01|5.02|5.01|5|4.98|5.02|4.99|4.96|4.95|5.01|4.98|4.95|4.94|4.96||4.99|5|4.95|4.99|4.97|4.95|4.96|4.9|4.93|4.9|4.9|5.01|5.02|5.22|5.2|5.35|5.14|5.18|5.14|5.05||5.12|5.08|5.09|5.05|5.01|5.01|5.02|5|5.01|4.95|4.89|4.89|4.75|4.91|4.98|4.94|5|5.1|5.08|5.22|5.26|5.37|5.31|5.33|5.29|||5.3|5.34|5.31|5.3|5.31|5.22|5.47|5.53|5.62|5.56|5.66|5.6|5.6|5.59|5.55|5.51|5.58|5.45|5.5|5.4|5.38|5.44|5.5|5.5|5.45|5.41|5.34|5.22|5.19|5.07|5.01|4.92|4.97|4.89|4.89|5|4.98|4.97|4.93|4.92|5.2|5.16|5.26|5.15|5.12|5.17|5.07|4.9|4.9|4.85|4.82|4.92|4.88||4.86|4.9|4.95|4.88|4.94|4.93|4.91|4.95|4.87|4.67|4.64|4.61|4.51|4.48|4.43|4.45||4.39|4.39|4.44|4.42|4.41|4.36|4.39|4.39|4.38|4.37|4.38|4.36|4.39|4.38|4.35|4.35|4.34|4.33|4.38|4.3|4.37|4.35|4.39|4.33
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||285|285|290|290||290|290|290|290|||||290||300|300|300|295||295|295|305|300||300|300|295|295||295|295|295|300||295|295|290|295|||290|290|290||290|290|290|290||||290|290||290|290|290|290||290|290|290|290||295|295|295|295||295|295|295|295||300|295|295|305||305|310||310||310|310|310|310||310|310||310||310|310|305|310||310|310|305|305|||||||305|310|305|310||305|310|310|310||310|315|315|315||310|310|310|310||310|315|315|310||305|310|310|310||310|310|310|315||320|320|320|320||320|315|320|315|||320|320|315||320|325|325|325||325|325|320|320||320|315|315|320||310|310|315|310||310|305|305|300||305|305|305|310||315|315|305|305||305|305|310|310|||315|320|310||315|320|320|325||315|310|310|305||305|305|305|305||305|305|305|305||305|305|305|305||300|295|295|300||300|300|295|295||295|295|295|295||285|275|275|270||275
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|20.5|20.55|20.6|20.6|20.7|20.25|20.5|20.9|20.85|20.9|20.5|20.1|19.88|20.35|20.25|20.15|19.68|19.78|19.6|19.52|19.3|19.26|19.6|19.7|19.76|19.7|19.2|19.1|19.44|19.76||19.68|19.7|19.8|19.9|19.98|19.8|19.7|19.7|19.8|19.84|19.78|19.68|19.8|19.9|19.92|20.6|20.65|20.2|20.2|20.25|20||||19.92|19.68|||19.1|19.1|19.04|19.48|19.5|18.86|18.72|18.9|19.7|19.9|20.5|20.3|20.25|20.95|20.85|21.6|21.8|21|20.45|20.2|20.85|21.5|21|22.1|22.7|23.1|23.4|23.2|23.3|23.35|22.85|23.5|23.5|22.6|22.95|22.7||22.1|22.2|22.3||22|23|23.2|23.2|23|22.3|22.95|22.2||22.15|22.35|21.95|21|20.95|21|20.9|20.9|20.65|20.65|20.55|21|20.85|20.95|20.95|21.2|21.1|21.85|20.7|20.7|20.2|20.1|20.4|19.98|19.1|19.1|18.9|19|19.82|20|20|20|19.1|18.54|19.32||20.5|20.9||||22.2|22|21.5|21.5|21.5||21.55|21|21.3|21.9|22.65|22.5|22.75|22.2|22.5|22.7|23|23|23|23|22.75|23|22.7|22.95|22.4|21.75|20.9|20.85|20.5|20|21|20.85|20.9|20.9|20.3|20.25|21|20.55|19.9|20.15|20.1|21|22.3|21.95|20.05|20.85|19.8||20.6|22.5|21.4|20.4|19.8|21.7|21.9|21.6|22.9|23.5|24.05|24.15|24.35|24.4|24.25|23.5|24.65|24.45|24.8|25.3|25.25||25.25|24.8|25.6|25.5|25.8|25.7|25.7||25.6|25.5|25.75|25.8|25.5|25.55|25.6|24.85|24.95|25|24.9|24.9|24.95|24.5|25.15||25.3|25|25.15|25.5|25.25|25.3||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|735|765|752|729.95|721|729.05|740.6|714.55|690.1|687.1|685.15||681.5|676.05|651.1|652.05|650.1|641|628.05|625.3|625|625|625|623|621.8|622|626|625|620|621.25|629|625|630.5|643.5|635|635|646|645|666.05|666|662|670.05|667|668|685|684.65|687|686|688|692|694.95|700|699|686.3|692|690.1|688.75||681.1|654|640|649|660.3|663.5|675|671.5|675|675.2|668|661.6|659.95|666.25|671.9|650.45|643|640|635.25|630.25|631.25|624.25|624.05|618.5|616|614|612||613|610|610.55|618.25|607|611|618|618.1||623|630.05|614|610|610.1|615|613.5|606.55|600.5|595.3|601.7|602||607|592.3|592.75|593.1|585|585|583.15|585|581.05||577|580.05|584|581.2|586.05|590.05|584|591|591.1|592|594.05|586|574|575|571.3|548||537.05|540|535|530|540|538|542|540|544|540.2|533.6|536.2|551|562.5|580|576.65||580|568.5|555||541.25|553.1|561.5|582.65|585.6|572.35|570.7|588|578.6|585|562.1|587.5|595|600|602.9|600.4|597.05|588.4|592.5|595|610|606.4|623|608.4|594.15|588.35|592.35|594.8|593.05|590.5|593.35|583.4|580.4|568.7|580.1|575.5|595.85|602|598|588.05|583|580.9|575.85|599.75|580.55|579.05|577|579.5|578.05|576|580|575|580|575|581|575|579.05|581.25|594.2|601.45|589|575.35|574.6|568.1|571.25|575.5|575.3|574.05|570.3|570|568.05||566|566.15|570.65|562.4||575.05|565.05||570|560|545|548.4|557|562.65|553|567|566|566.95|567.15|563|565|557.7||542
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||2.057|2.067|2.076|2.069||2.042|2|2.009|2.005||2.038|2.067|2.137|2.131||2.166|2.164|2.129|2.143||2.11|2.143||2.139||2.129|2.13|2.115|2.146||2.153|2.179|2.183|2.191||2.205|2.205|2.208|2.2||2.212|2.193|2.191|2.173||2.175|2.166|2.181|2.19||2.133||2.133|2.139||2.143|2.176|2.095|2.143||||2.205|2.19||2.19|2.19|2.198|2.21||2.192|2.192|2.21|2.21||2.22|2.21|2.238|2.259||2.229|2.214|23.65|2.21||2.19|2.173|2.171|2.164||2.134|2.104|2.094|2.076||2.066|2.057|1.99|2||2.049|2.076|2.078|2.086|||||||2.063|2.076|2.087|2.095||2.079|2.057|2.038|2.059||2|2.048|2.057|2.062||2.105|2.076|2.072|2.053||2.015|2.019|1.943|1.81||1.9|1.915|1.955|2.01||1.995|1.906|2.086|2.124||2.169|2.17|2.181|2.168||2.181|2.195|2.214||||2.215|2.193|2.177||2.152|2.081|2.229|2.214||2.2|2.205|2.205|2.201||2.167|2.152|2.152|2.097||2.086|2.082|2.084|2.076||2.114|2.13|2.095|2.143||2.173|2.19||2.181||2.197|2.258|2.276|2.291||2.267|2.243|2.238|2.234||2.138|2.127|2.119|2.067||2.037|1.938|1.914|1.943||2.046|2.048|2.041|1.971||1.938|1.948|1.924|1.878||1.855|1.875|1.819|1.829||1.7|1.667|1.66|1.658||1.662|1.669|1.673|1.647||1.61|1.619|1.607|1.601||1.633|1.64|1.631|1.623||1.638|1.622|1.621|1.613||1.59
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.15|9.15|9.15|9.19|9.19|9.24|9.24|9.24|9.19|9.19||9.19|9.19|9.24|9.24|9.37|9.32|9.32|9.32|9.37|9.32|9.37|9.37|9.37|9.37|9.32|9.28|9.24|||||||9.37|9.49|9.54|9.54|9.54|9.49|9.49|9.54|9.49|9.49|9.49|9.41|9.41|9.41|9.32|9.32|9.37|9.32||9.32|9.32|9.28|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.28|9.28|9.28|9.24|9.24|9.24|9.28|9.24|9.19|9.19|9.19|9.15|9.15|9.15|9.11|9.11|9.15|9.11|9.11|9.07|9.07|9.07|9.11|9.11|9.07|9.11|9.07|9.07|9.07|9.15|9.15|9.19|9.19|9.24|9.19|9.24|9.24|9.28|9.28|9.24|9.32|9.32|9.32|9.19|9.19||9.19|9.19|9.19|9.11|9.07|9.07|9.07|9.11|9.07|9.07|9.07|9.02|9.02|||9.02|9.02|8.98|9.07|9.02|8.98|8.98|9.02|8.98|8.98|8.94|8.98|8.94|8.81|8.81|8.81|8.85|8.9|8.85|8.81||8.85|8.9|8.98|8.98|9.02|9.02|9.02|9.02|9.11|9.11|9.19|9.09|9.01|9.01|9.01|9.01|9.01|9.59|9.59|9.59|9.55|9.43|9.38|9.43|9.38|9.38|9.43|9.38|9.3|9.22|9.14|9.14|9.22|9.14|9.14|9.26|9.26|9.22|9.18|9.18|9.14|9.18|9.14|9.26|9.34|9.38|9.34|9.3|9.47||9.47|9.47|9.43|9.43|9.43|9.43|9.43|9.43|9.43|9.55|9.47|9.43|9.51|9.59|9.59|9.43|9.38|9.43|9.38|9.3|9.26|9.3|9.34|9.34|9.3|9.3|9.3|9.3|9.3||9.3|9.3|9.34|9.38|9.38|9.38|9.38|9.34|9.18|9.22|9.22|9.26|9.34|9.3|9.26|9.22|9.22|||9.51|9.47|9.43|9.38|9.34
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|13.53|13.58|13.48|13.63|13.28|13.24|13.38|13.43|13.33|13.43||13.63|13.68|13.53|13.43|13.43|13.38|13.38|13.33|13.28|13.28|13.38|13.43|13.53|13.53|13.48|13.38|13.24|||||||13.19|13.38|13.43|13.53|13.43|13.68|13.68|13.63|13.87|13.82|13.58|13.73|14.12|14.12|14.12|14.12|14.17|14.26||14.17|14.22|13.77|13.48|13.43|13.53|13.48|13.58|13.43|13.19|12.79|12.65|12.55|12.55|12.55|12.6|12.65|12.65|12.75|12.79|12.84|12.84|12.89|12.89|12.79|12.65|12.6|12.55|12.55|12.75|12.65|12.7|12.7|12.6|12.5|12.45|12.35|12.94|13.19|13.28|13.43|13.68|13.73|13.58|13.58|13.38|12.99|13.14|13.19|13.09|13.09|13.04|12.99|13.04|12.94|13.51|13.37|13.74||13.79|13.51|13.41|13.41|13.46|13.65|13.51|12.9|13.41|13.32|12.9|12.8|12.33|||12.29|12.33|12.24|11.81|11.77|11.77|11.77|11.81|11.81|11.72|11.63|11.63|11.48|11.48|11.53|11.53|11.63|11.72|11.72|11.58||11.58|11.63|11.53|11.44|11.53|11.34|11.34|11.48|11.44|11.39|11.44|11.72|11.77|11.81|12.05|12.19|12.1|12.1|12.05|12.15|12.1|12.1|11.95|12|11.9|11.86|11.86|11.81|11.86|11.38|11.24|11.19|11.15|11.15|11.1|11.15|11.15|11.19|11.15|11.15|10.96|11.34|11.34|11.48|11.52|11.57|11.48|11.52|11.62||11.76|11.71|11.67|11.81|12|12.04|12.09|12.14|12.14|12.09|12.09|12.14|12.14|12.19|12.28|12.23|12.14|12.19|12.19|12.23|12|11.95|11.9|11.9|11.86|11.9|12.04|12.14|12.14||11.95|11.95|12|12.14|12|11.67|11.71|11.57|11.48|11.48|11.43|11.48|11.48|11.34|11.29|11.15|11.01|||11.38|11.52|11.57|11.48|11.43
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|50.6|50.7|50.6|50.6|50.7|50.8|50.3|50|49.7|49.7||50.2|50|50.1|50.2|50|49.9|49.95|49.8|50.1|50.5|50.1|50|50|50.2|49.7|49.5|48.9|||||||50.2|52.6|52.6|52.6|52.6|52.6|52.6|52.4|51.8|51.5|51.7|51.7|51.6|51.2|51.1|51.5|51.8|53||53.5|53.8|53.2|53.4|53.6|53|52.4|51.2|51.2|51|51.5|51.5|51.4|51.5|51.6|51.8|52|51.7|51.1|51.4|51.4|51.7|51.4|49.5|48.8|48.65|48.5|48|48.5|48.9|49|49|48.95|49.1|49.15|49.3|49.3|49.4|49.25|48.75|49.25|49.25|48.4|48.35|48.95|48.95|48.9|48.9|48.9|49.15|49|49|50.1|50.3|50.1|49.85|49.2|51||52.8|52.7|53.1|53.4|52.4|52.4|52.5|52.6|53.5|53.8|53|52.4|52.6|||51.5|50.7|50.7|50.5|51.3|51.9|50|47.6|47.5|46.1|45.5|45.35|45.1|44.25|44|44|44.2|44.2|44.05|43.9||44.5|44.55|44.8|44.9|45.15|45.3|45.1|45.1|45.05|45.1|45.45|45.4|45.9|45.4|45.4|46.15|46.25|46.5|46.6|47|47.3|47|47|46.5|46.3|45.95|45|47.05|46.8|46.45|46.4|46.3|46.4|46.2|46|46.3|46.2|45.4|45.2|44.6|44.1|43.05|43.15|45|45.5|45.4|44.7|44.75|45||45.5|45.8|45.7|45.6|45.8|46.05|45.5|45.75|46.25|46.2|46.1|46.1|46.2|46.6|46.7|46.8|46.9|47.05|46.8|46.8|46.8|46.85|46.8|46.8|46.6|46.45|46.2|46|46.05||46|46.4|46.8|46.3|46.4|46.2|46|46|45.6|45.5|45.2|45.5|45.3|45.3|45.05|45.05|46|||46.7|46.3|46.25|45.9|45.8
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|17.7|17.8|17.8|17.85|18|18.05|18.05|18.1|18.1|18.05||18.05|18|18.05|18|18.05|18.05|18|18.05|18.05|18.1|18.15|18.05|18.05|18|17.95|17.95|17.95|||||||18.2|18.35|18.25|18.2|18.2|18.2|17.85|17.8|17.9|17.95|17.85|17.8|17.75|17.55|17.5|17.55|17.55|17.35||17.3|17.3|17.2|17.15|17.15|17.1|17.1|17.2|17.35|17.4|17.4|17.35|17.65|17.65|17.7|17.75|17.7|17.65|17.65|17.65|17.7|17.8|17.75|17.9|17.7|17.65|17.7|17.8|17.8|17.85|17.8|17.85|17.85|17.9|17.9|17.9|17.8|17.85|17.9|17.85|17.95|18.05|18.15|18.1|18.05|18.1|18.05|18|17.85|17.85|18|18.15|18.1|18.2|18.25|18.4|18.45|18.55||18.65|18.65|18.7|18.65|18.6|18.55|18.55|18.5|18.65|18.65|18.65|18.6|18.6|||18.5|18.5|18.5|18.75|18.75|18.8|18.85|18.8|18.95|18.95|18.9|18.9|18.9|18.9|18.9|18.9|19|19|19|19||19.1|19.15|19.15|19.1|19.05|19.3|19.3|19.4|19.45|19.4|19.45|19.5|19.5|19.35|19.35|19.2|19.25|19.25|19.3|19.3|19.3|19.3|19.3|19.35|19.4|19.35|20.2|19.95|19.9|20|20|20|20|19.95|19.9|20|19.9|19.9|19.9|19.85|19.9|19.9|19.8|19.9|19.9|19.8|19.8|19.8|19.85||19.9|19.95|19.9|19.95|20|19.95|19.9|19.95|19.9|19.85|19.75|19.7|19.7|19.75|19.8|19.8|19.85|19.9|19.85|19.9|19.85|19.9|19.9|19.8|19.7|19.65|19.65|19.65|19.65||19.65|19.65|19.65|19.65|19.7|19.65|19.65|19.55|19.5|19.5|19.4|19.45|19.6|19.7|19.8|19.8|19.7|||20.15|20|20|20.05|20.05
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.68|4.83|4.72|4.71|4.38|4.38|4.6|4.83|4.8|4.55|4.5|4.5|4.4|4.41|4.45|4.51|4.39|4.21|4.24|4.22|4.16|4.17|4.17|4.15|4.09|3.96|3.97|3.96|4.02|||4.03|3.98|3.8|3.63|3.74|4.01|3.95|3.88|3.87|3.88|3.9|3.92|3.81|3.8|3.67|3.79|3.83|3.75|3.79|3.69|3.52||3.52|3.54|3.54|||3.54|3.38|3.39|3.51|3.42|3.4|3.39|3.21|3.17|3.19|3.25|3.19|3.07|3.05|2.98|2.96|3.02|2.98|2.98|2.96|2.95|3.04|3.02|2.99|3|3.02|2.95|2.92|2.85|2.83|2.81|2.78|2.78|2.82|2.83|2.83|2.88|2.9|2.86|2.87|2.82|2.92|2.9|2.9|2.89|2.9|2.88|2.86|2.87|2.84|2.92||2.9|2.89|2.83|2.75|2.75|2.73|2.69|2.64||2.62|2.59|2.56|2.57|2.56|2.55||2.57|2.52|2.48|2.41|2.39|2.33|2.58|2.56|2.8|2.75|2.79|2.75|2.77|2.79|2.79|2.73|2.63|2.63|2.46|2.4|2.38|2.35|2.42|2.5|2.38|2.47||2.67|2.67|2.65|2.67|2.65|2.65|2.62|2.79|2.79|2.77|2.81|2.82|2.74|2.75|2.77|2.77|2.7|2.73|2.73|2.65|2.63|2.58|2.52|2.46|2.4|2.38|2.4|2.39|2.4|2.41|2.53||2.5|2.46|2.34|2.22|2.29|2.35|2.48|2.5|2.54|2.56|2.52|2.48||2.48|2.5|2.5|2.46|2.42|2.34|2.35|2.33|2.36|2.38|2.31|2.29|2.25|2.31|2.25|2.32|2.29||2.29|2.29|2.25|2.23|2.23|2.21|2.17|2.16|2.17|2.17|2.17||2.13|2.08|2.08|2.12|2.16|2.16|2.15|2.12|2.06|2.07|2.08|2|1.9|1.9|1.9|1.86|1.87|1.88||1.92|1.91|||1.88
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|11.58|11.45|11.37|11.35|11.34|11.7|12|11.98|||11.74|11.54|11.69|11.3|11.28|11.34|11.28|11.26|11.38|11.52|11.47|11.35|11.28|11.05|10.97|10.71|10.46|10.1|10.17|10.29|10.41|10.42|10.42|10.42|10.42|10.34|10.62|10.81|10.93|10.92|10.7|10.89|10.86|11.08|11.21|10.88|10.85|10.69|10.76|11.06|11.05|11.06|||10.96|10.81|10.79|||10.67|10.66|10.66|10.72|10.64|10.74|10.66|10.68|10.83|11.03|11.17|11.14|11.01|11.03|11.41|11.32|11.29|11.28|11.17|11.08|11.12|11.08|11.27||11.52|11.39||11.3|11.17|11.24|11.45|11.27|11.38|11.35|11.36|11.41|11.48|11.5|11.43|11.65|11.72|11.71|11.69|11.65|11.79|11.74|11.74|11.78|11.84|11.87|11.9|11.88|11.78|11.83|11.76|11.65|11.77|11.8|11.76|11.8|11.92|11.93|12.07|12.09|11.92|11.99|12.07|11.91|11.76|11.73|11.5|11.69|11.7|11.88|11.9|11.75|11.81|11.81|11.8|11.69|11.63|11.6|11.43|11.35|11.41|11.74|11.65|11.41|11.31|11.52|11.6|11.56|11.32|11.39|11.24|11.42|11.52|11.53|11.63|11.58|11.96|11.96|11.97|12|11.96|12.03|12|11.96|12.03|12.11|12|11.84|12.22|12.28|12.24|12.22|12.27|12.31|12.38||12.57|12.49|12.73|12.55|12.48|12.98|12.59|12.38|12.2|12.29|12.12|12.49|12.86|13.16|13.06|12.7|12.65|12.59|12.6|12.46|12.51|12.42|12.62|12.46|12.69|12.65|12.53||12.24|12.68|12.8|12.75|12.72|12.64|12.58|12.56|12.58|12.38|12.66|12.65|12.51|12.66|12.69|12.51|12.41|12.49|12.55|12.03||12.29|12|12.09|12.06|11.93|||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.45|14.26|13.83|13.72|13.22|13.57|14.28|14.14|||14.08|13.59|13.35|13.35|13.6|13.72|13.35|13.05|13.05|13.96|14.65|14.89|15.37|15.24|15.33|15.61|15.35|15.14|15.85|16.07|16.27|16.3|16.45|16.77|16.54|16.69|17.23|17.2|17.03|18.03|18.28|18.41|18.67|18.64|18.55|18.48|18.57|19.19|19.45|19.67|19.61|19.38|||19.9|19.81|19.76|||19.63|19.38|19.22|18.99|18.86|18.83|18.63|18.49|18.48|18.51|18.66|18.56|18.37|18.32|18.48|18.86|18.71|18.67|18.66|18.83|18.79|18.83|18.72||18.62|18.68||18.24|18.12|17.73|17.83|17.27|17.71|17.48|17.9|17.66|17.13|17.07|17.02|17.11|17.12|16.89|16.98|17.13|17.07|16.97|16.54|16.42|16.34|16.5|16.25|16.24|16.06|15.68|15.72|15.75|16.23|16.18|16.34|16.52|16.64|16.59|16.42|16.06|15.61|15.48|15.45|15.76|15.8|15.95|16.04|16.02|15.95|16.23|16.38|16.53|16.34|16.26|16.32|16.45|16.09|15.82|17.77|17.76|17.76|18.01|17.56|17.7|17.51|17.67|17.75|17.81|17.69|17.8|17.41|17.45|17.61|17.43|16.58|16.44|17.1|17.3|17.43|17.41|17.5|17.03|17.11|16.1|16.16|16.2|16.21|16.02|16.04|15.94|16.05|16.01|15.95|15.99|15.73||15.12|15.12|15.27|15.03|15.22|15.17|15.21|15.19|14.55|14.32|14.17|14.86|14.55|15.64|15.74|15.7|16.01|15.58|15.42|16.15|16.65|16.86|17.57|17.91|17.72|17.55|17.27||18.14|18.9|18.76|19.22|18.95|18.65|18.08|18.01|18.19|18.42|18.35|18.29|18.66|18.78|19.11|19.16|19.43|19.5|19.38|19.14||19.23|18.91|19.26|19.43|19.44|19.75|19.5|19.34|18.63|18.62|18.79|18.73|19.21|19.55|19.79|19.64|19.58|19.55|19.81|19.52|19.59|19.53||19.2
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.6|11.6|11.6|11.65|11.75|11.8|12.05|12.05|11.85|11.55||11.7|12|12.4|12.25|12.15|12|11.55|11.5|11.55|11.5|11.4|11.4|11.35|11.3|11.2|11.2|11|||||||11|11.2|11.35|11.45|11.4|11.3|11.3|11.3|11.3|11.25|11.45|11.3|11.4|11.75|11.4|11.3|11|10.85||10.95|10.8|10.75|10.7|10.8|10.8|10.7|10.75|11|10.7|10|9.97|9.71|9.58|9.98|10.25|10.5|10.6|10.6|10.85|11.05|11|10.95|10.95|10.85|10.35|10.3|11.05|11.05|11.2|10.7|10.55|11.3|11.75|11.65|11.8|11.1|11.8|12.6|12.65|13.5|14.05|13.55|13.1|12.65|12.65|12.65|12.85|12.55|12.85|12.55|12.3|12.2|11.6|11.45|11.4|11.35|11.65||12|11.9|11.9|12.25|12.2|11.9|11.45|11.1|11.2|11.15|10.9|10.85|10.85|||10.6|10.6|10.6|10.7|10.75|10.7|11|10.75|10.75|11.3|11.1|10.75|10.5|10.5|9.91|9.72|9.7|9.13|9.21|8.8||8.86|8.84|8.83|8.89|8.96|8.9|8.86|8.91|9.06|9.12|9.19|9.2|9.16|9.22|9.16|9.03|9.03|9.1|9.4|9.31|9.26|9.13|9.22|9.2|9.19|9.34|9.17|8.81|8.83|8.77|9.06|9.03|9.02|9.11|9.2|9.02|8.7|8.63|8.46|8.32|8.22|8.39|8.25|8.51|8.46|8.39|8.35|8.21|8.33||8.55|8.17|8.01|8.1|8.15|8.08|8.12|8.25|8.25|8.36|8.26|8.05|8.03|8.15|8.4|8.27|8.21|8.03|7.95|7.9|7.93|7.56|7.24|7.19|7.15|7.17|7.16|6.98|6.99||6.99|6.96|6.94|6.92|6.99|6.93|6.91|6.86|6.79|6.8|6.66|6.8|6.89|6.8|6.73|6.6|6.66|||6.95|6.96|6.96|7|7
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|39.93|40.38|40.38|40.48|40.52|41.21|41.35|41.48|41.12|41.07||41.21|41.3|41.25|41.39|40.75|40.29|40.61|40.29|40.16|40.38|41.12|41.21|40.61|40.48|40.84|40.38|40.16|||||||41.03|41.76|41.8|42.22|42.86|42.08|41.94|42.12|42.35|41.9|41.21|41.12|41.21|41.53|41.44|41.48|41.58|41.39||41.03|41.03|40.75|40.93|40.84|40.75|40.84|40.06|40.02|39.84|39.65|39.47|38.97|38.92|39.38|39.42|39.42|39.29|39.65|39.51|39.42|39.19|38.78|38.37|37.87|37.64|37.27|37.36|37.55|38.28|38.32|38.19|38.14|37.64|37.55|37.36|37.55|37.27|37.36|36.81|38.05|37.82|38.1|38.28|38.64|38|37.18|37.13|37|37.27|37.27|37.09|37.23|36.9|36.49|36.13|35.99|36.31||37.36|37.23|37.23|39.84|39.84|39.84|39.84|39.84|39.93|40.06|40.93|40.61|39.84|||39.65|39.79|39.74|39.7|39.7|39.79|39.65|40.34|41.03|40.2|39.93|40.2|39.97|39.74|39.61|39.42|40.02|38.97|38.64|38.1||38.37|39.1|38.55|38.92|38.1|37.55|36.63|36.9|37.64|37.82|38.1|38|37.91|37.73|37.77|37.82|37.73|37.91|37.91|37.68|37.45|37.09|38.2|38.59|39.07|38.94|38.16|38.16|38.11|37.94|37.59|37.5|37.94|37.81|38.42|38.81|38.37|40.2|40.02|39.93|39.47|39.79|39.65|41.76|42.72|42.4|42.49|42.67|43.04||44.73|44.83|44.23|44.32|44.87|44.96|44.73|45.33|44.78|44.87|44.69|44.41|44.09|44.55|45.88|45.88|45.33|45.51|45.15|44.55|44.23|44.87|45.88|45.38|45.33|44.78|44.51|45.01|44.83||43.31|42.45|42.58|42.58|43.59|43.36|42.95|42.67|42.31|42.67|41.3|41.94|43.36|42.86|41.85|41.12|42.4|||44.69|43.82|43.91|44.19|44.69
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|3|3|3.01|3.03|3.06|3.05|3.06|3.06|3.05|3.05|3.05|3.03|3.02|3.01|3.02|3|3|3.01|3|3|3|3.01|3.04|3.02|3.02|3|3|3|3.02|||3.04|3.03|3.04|3.03|3.06|3.07|3.07|3.07|3.06||3.09|3.1||3.12|3.1|3.09|3.12|3.11|3.13|3.13|3.13||3.09|3.1|3.08|3.08||3.08|3.08|3.08|3.09|3.09|3.09|3.07|3.07|3.15|3.18|3.2|3.22|3.26|3.26|3.25|3.25|3.25|3.25|3.27|3.25|3.25|3.24|3.23|3.23|3.21|3.21|3.23|3.23|3.22|3.24|3.28|3.29|3.29|3.28|3.26||3.27|3.27|3.29|3.28|3.28|3.26|3.23|3.22|3.2|3.2|3.21|3.22|3.23|3.22||3.22|3.22|3.22|3.22|3.23|3.21|3.21|3.23|3.23|3.23|3.21|3.22|3.25|3.25|3.22|3.25|3.26|3.27|3.26|3.25||3.22|3.2|3.21|3.2|3.19|3.26|3.26|3.25|3.25|3.21|3.23|3.14|3.08|3.19|3.29|3.3|3.31|3.39|3.36|3.43|3.44|3.44|3.45|3.43|3.43|||3.46|3.43|3.41|3.38|3.38|3.35|3.34|3.35|3.38|3.39|3.43|3.35|3.32|3.32|3.27|3.24|3.24|3.24|3.25|3.29|3.3|3.29|3.29|3.27|3.21|3.19|3.17|3.15|3.12|3.15|3.09|3.06|3.13|3.14|3.24|3.23|3.24|3.23|3.19|3.14|3.16|3.17|3.19|3.1|3.1|3.09|3.05|3.06|3.14|3.14|3.17|3.1|3.03||3.39|3.4|3.44|3.44|3.47|3.5|3.53|3.43|3.33|3.26|3.27|3.24|3.21|3.11|3.02|3.04||3.04|3.1|3.12|3.13|3.14|3.14|3.15|3.15|3.15|3.14|3.12|3.13|3.15|3.15|3.15|3.16|3.16|3.17|3.14|3.1|3.17|3.14|3.14|3.12
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|35.45|35.47|37.18|37.24|36.5|37.94|37.65|37|37.09|37.31|36.61||35.68|34.4|34.44|34.09|33.84|34.2|33.15|32.77|32.45|32.54|32.95|33.88|34.36|34.79|34.3|34.47|33.21|33.73|31.68|31.11|31.94|31.78|31.51|32.33|33.42|33.34|33.16|33.57|34.21|34.51|35.09|34.43|34.28|34.6|33.88|34.17|34.9|34.43|34.16|34.66|36.08|35.58|34.95|34.45|33.16||33.12|33.89|33.26|32.75|32.48|32.52|32.39|32.21|31.71|31.62|30.14|30.45|30.27|29.78|30.12|29.76|29.72|29.55|29.16|29.53|29.38|28.91|29.1|29.75|30.07|30.38|30.5||30.77|30.19|30.03|30.46|30.6|30.1|29.6|29.02||28.45|26.92|26.57|26.45|26.59|26.71|26.8|26.84|26.43|26.38|26|25.39||25.6|26.41|26.33|26.66|26.64|26.56|26.51|26.74|26.14||26.17|25.83|26.02|26.19|25.02|25.16|25.4|25.57|24.93|24.83|24.61|24.54|24.54|23.94|24.24|24.23||23.94|23.88|23.01|23.19|23.77|23.59|23.03|22.2|22.59|22.77|22.06|21.59|21.54|21.15|21.74|22.67||23.93|24.15|24.22||24.06|24.38|24.82|25.24|24.54|24.93|24.45|25.17|25.07|25.02|25.64|25.48|26.17|25.93|26.03|26.21|26.34|26.88|27.73|27.43|27.58|27.26|27.89|26.9|27.33|26.8|26.03|26.24|26.26|25.29|25.66|26.12|25.12|25.11|25.28|25.59|25.47|25.72|25.88|24.38|24.23|25.31|25.79|26.59|26.95|25.63|25.47|25.55|25.51|25.45|25.64|25.88|25.42|25.32|24|24.21|25.07|25.37|24.77|24.44|24.54|24.39|23.73|23.57|23.53|23.45|23.37|22.85|22.63|22.3|22.36||22.13|22.52|22.55|22.42||21.71|21.65||21.65|21.95|21.19|21.04|20.86|20.8|20.68|20.97|21.59|20.76|20.92|21.27|21.2|20.65||19.67
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|6510|6560|6500|6500|6600|6750|6760|6830|6840|6820|6750|6460|6560|6660|6560|6490|6540|6410|6230|6250|6500|6480|6240|5960|5650|5660|5690|5750|5700|5860|||6110|6010|5980|6200|6040|5900|5240|5820|6280|6380|6070|5940|5570|5350|5270|5240|5190|5030|5050|5100|5130|5110|5110|4980|4990||5010|4950|5010|4930|4310|4235|4225|4260|4300|4355|4435|4470|4510|4550|4495|4380|4635|4715|4785|4550|4555|4875|4855|4920|4910|4835|4920|4980|4960|4935|4855|4920|4900|5030|5100|5220|5230|5240|5250|5150|5010|5100|5090|5080|5090|5100|5120|5120|4865|5220|5560|5660|5750|5750||5660|5760|5710||5800|5770|6030|6070|6030|5980|5960|5950||||5980|5900|5760|5800|5920|5650|5540|5530|5650|5660|5710|5620|5620|5650|5510|5800|5600|5540|5530|5840|6050|6220|6220||6190|6100|6120|6220|6290|6280|6480|6520|6810|6650|6550|6370|6460|6640|6640|6480|6570|6560|6620|6870|6730|7000|7110|6990|6550|6400|6040|5950|5840|5890|5970|5800|5730|5700|5650|5450|5450|5860|5810|5830|5950|5580|5450|5280|5320|5350|5290|5340|5400||5500|5630|5600|5420|5590|5550|5500|5440|5400|5390|5400|5370|5390||5560|5740|5600|5560|5520|5500|5470|5450|5520|5520|5590||5350|5350|5500|5500|5210|5010|4940|4935|4900|4840|4800|4850|4945|4910|4915|4800|4930|5000|4810|4975|5030|5060|5270|5270
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|21.8|21.6|21.6|21.9|21.7|21.8|21.7|20.8|20.7|20.6|20.7|20.6|20.4|20.3|20.3|20.4|20.3|20.1|20.5|20.3||20.2|19.9|19.9|19.9|20|19.8|19.6|19.4|19.1|19|18.8|18.6|18.4|18.8|19.3|19.4|18.9|19.1|19.2|19|19.5|19.1|19|18.7|18.7|19.1|19|18.4|17.8|18.1|19||||19.2|19.4|19.8|20|19.9|20.8|20.7|21|20.7|20.4|21|20.8|20.6||20.5|21.2||20.4|20|19.7|19.7|19.6|19.5|19.3|18.8|19.2|19.2|20.5|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|9.56|9.85|9.79|9.96|9.7|9.73|9.7|9.65|9.68|9.74|9.81|9.61|9.41|9.49|9.43|9.31|9.2|9.31|9.36|9.38|9.34|9.22|8.9|8.76|8.81|8.86|8.91|8.98|8.81|||8.95|9.14|9.03|8.67|9.11|9|9.21|9.24|9.39|9.51|9.54|9.54|9.5|9.66|9.76|9.69|9.25|9.2|9.17|8.9|8.75||8.95|8.96|8.83|||8.85|8.77|8.84|8.91|8.79|8.71|8.65|8.5|8.58|8.54|8.46|8.46|8.52|8.51|8.56|8.65|8.59|8.45|8.35|8.13|8.03|7.99|7.9|7.87|7.84|7.73|7.6|7.55|7.46|7.45|7.43|7.39|7.38|7.42|7.58|7.56|7.53|7.55|7.58|7.53|7.53|7.53|7.52|7.46|7.68|7.7|7.72|7.69|7.6|7.6|7.6||7.66|7.65|7.48|7.4|7.23|7.19|7.19|7.02||7.03|7.1|7.1|7.13|7.1|7.11||7.1|7.03|7.03|7.02|6.9|7|7.02|6.97|7.06|7.2|7.28|7.29|7.29|7.25|7.13|7.05|7.02|7.18|7.28|7.18|6.95|7.14|6.97|7.06|7.03|7||6.84|6.8|6.82|6.71|6.74|6.96|7.16|7.32|7.46|7.5|7.49|7.46|7.61|7.72|7.7|7.7|7.56|7.56|7.65|7.73|7.55|7.61|7.64|7.48|7.34|7.37|7.33|7.23|7.22|7.38|7.28||7.52|7.54|7.24|6.88|7.12|7.35|7.55|7.7|7.73|7.66|7.65|7.28||7.57|7.81|7.88|7.73|7.92|7.98|7.85|7.84|7.79|7.87|7.98|7.88|7.62|7.64|7.71|7.92|7.99||8.02|8.1|8.01|7.93|7.77|7.78|7.79|7.7|7.63|7.55|7.43||7.43|7.38|7.41|7.38|7.32|7.23|7.22|7.26|7.22|7.25|7.25|7.28|7.35|7.36|7.12|7.09|6.96|6.92||7.09|7.12|||7.08
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1050|1075|1070|1070|1040|1050|1040|1040|1000|980|1000|1000|1010|1035|1050|995|965|995|1010|985|970|960|985|980|960|930|910|910|915|935||890|905|880|890|935|940|930|920|890|890|905|935||905|850|800|745|760|780|790|780|770||770|780|||760|750|780|810|780|790|780|810|830|840|860|870|860|890|900|920|880|860|810|780|790|810|800|790|800|820|840|900|920|900|930|990|1000|990|1000||1010|1020|1040|1070|1090|1100|1080|1060|1010|970|940|900|900|890|||890|890|880|900|900|930|910|910|880|920|950|890|880|900|970|980|930|880|890|890|880|850|820|750|690|710|730|760|760|750|750|750|660|720|830|850|840|850|860|950|1000|1000|960|940|920||||||950|980|990|1000|970|1000|1030|1070|1090|1060|1050|970|940|970|1000|1010|990|1000|950|960|1080|1090|1100|1190|1250|1210|1150|1150|1050|1050|1075|1125|1187.5|1212.5|1200|1212.5|1187.5|1112.5|1137.5|1250|1312.5||1262.5|1225|1287.5|1400|1400|1400|1387.5|1387.5|1400|1362.5|1400|1387.5|1387.5|1350|1400|1450|1450|1437.5|1375||1350|1312.5|1287.5|1275|1337.5|1300|1275|1275|1262.5|1250|1237.5|1250|1262.5|1262.5|1200|1137.5|1125|1137.5|1162.5|1125|1112.5|1100|1125|1087.5|1075|1150|1150|1200||1212.5
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.33|4.61|4.32|4.5|4.5|4.1|3.98|3.93|3.71|3.57|3.49|3.6|3.52|3.55|3.73|3.73|3.69|3.68|3.8|3.61|3.49|3.42|3.48|3.61|3.62|3.51|3.37|3.25|3.48|||3.6|3.5|3.3|3.19|3.47|3.63|3.72|3.82|3.92|3.9|4.07|3.88|3.82|3.74|3.52|3.47|3.35|3.32|3.47|3.02|3.03||3.07|3.1|3.15|||3.14|3.08|3.05|2.96|2.82|2.81|2.78|2.76|2.72|2.77|2.77|2.75|2.87|2.85|2.84|2.84|2.86|2.85|2.77|2.71|2.74|2.76|2.74|2.96|3.05|3.11|3.13|3.11|3.13|3.05|3.06|3.07|3.05|3.12|3.25|3.3|3.28|3.29|3.2|3.02|2.96|2.97|2.96|2.95|2.99|3.03|2.98|2.98|2.95|3.02|3.04||3.1|3.06|3.33|3.37|3.38|3.42|3.36|3.25||3.12|3.04|3|2.95|2.96|2.87||2.48|2.36|2.33|2.35|2.29|2.36|2.5|2.55|2.55|2.65|2.62|2.55|2.56|2.55|2.57|2.49|2.55|2.63|2.56|2.65|2.64|2.6|2.66|2.59|2.61|2.74||2.91|2.87|2.68|2.62|2.25|1.93|1.85|1.83|1.88|1.84|1.82|1.8|1.83|1.82|1.8|1.77|1.75|1.82|1.79|1.75|1.76|1.75|1.73|1.67|1.68|1.71|1.7|1.74|1.7|1.7|1.71||1.72|1.68|1.66|1.6|1.65|1.75|1.83|1.85|1.88|1.88|1.9|1.83||1.83|1.83|1.82|1.8|1.87|1.89|1.94|1.92|1.92|1.95|1.94|1.85|1.83|1.82|1.82|1.93|1.89||1.9|1.89|1.87|1.84|1.7|1.66|1.55|1.52|1.52|1.5|1.45||1.57|1.63|1.58|1.63|1.63|1.64|1.65|1.69|1.65|1.68|1.7|1.69|1.76|1.76|1.79|1.75|1.73|1.74||1.74|1.8|||1.75
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4370|4400|4345|4315|4315|4415|4425|4425|4405|4455|4375|4310|4300|4310|4435|4455|4420|4420|4485|4470|4515|4490|4485|4380|4455|4850|4820|4785|4840|4835||4850|4980|4900|4900|5025|5075|5125|5150|5125|5100|5075|5125||5000|5025|5075|5075|5100|5050|5000|5050|4975||4975|5000|||5050|4975|4925|4925|4975|4900|4825|4925|4925|4900|4975|4825|4800|4725|4800|4850|4850|4950|4800|4825|4800|4725|5100|5000|4900|4975|4875|4775|4825|4700|4700|4750|4700|4575|4475||4400|4400|4425|4400|4425|4375|4375|4500|4650|4650|4750|4650|4600|4600|||4700|4600|4600|4500|4500|4575|4350|4175|4125|4250|4375|4200|3975|4225|4250|4475|4700|4500|4325|4375|4300|4250|4225|4050|4025|4025|4125|4125|4100|4125|4175|4150|4125|4275|4300|4100|4100|4075|3750|4075|4125|4075|4025|4050|4275||||||4350|4325|4450|4575|4650|4650|4675|4650|4650|4525|4550|4500|4600|4575|4450|4450|4300|4225|4225|4250|4275|4575|4600|4750|4750|4775|4600|4475|4400|4325|4200|4275|4400|4450|4375|4275|4250|4350|4225|4525|4750||4725|4750|4825|4925|5050|4950|4950|5000|5050|5000|5100|5100|5150|5150|5100|5100|5050|5000|4925||4850|4800|4725|4575|4625|4975|5000|5050|5050|5100|5100|5050|5050|5150|5150|5100|5150|5400|5450|5300|5300|5450|5450|5600|5550|5250|5200|5200||5200
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|4.05|4.011|3.991|4.119|4.09|4.129|4.159|4.179|4.08|4.05|4.1|4.05|3.932|3.991|3.872|3.833|3.833|3.774|3.764|3.784|3.754|3.734|3.724|3.675|3.665|3.556|3.467|3.448|3.408|3.487||3.448|3.477|3.428|3.418|3.497|3.57|3.59|3.56|3.52|3.42|3.4|3.38|3.34|3.28|3.28|3.3|3.35|3.38|3.3|3.27|3.27||||3.22|3.2|||3.19|3.2|3.27|3.23|3.22|3.17|3.14|3.12|3.13|3.19|3.29|3.18|3.23|3.31|3.35|3.4|3.41|3.33|3.23|3.2|3.3|3.37|3.32|3.36|3.54|3.69|3.69|3.6|3.56|3.56|3.51|3.53|3.6|3.66|3.76|3.78||3.83|3.79|3.75||3.73|3.73|3.76|3.81|3.8|3.69|3.69|3.64||3.64|3.64|3.59|3.37|3.34|3.37|3.3|3.27|3.3|3.24|3.26|3.37|3.34|3.36|3.38|3.35|3.4|3.34|3.15|3.2|3.1|3.05|3.12|3.16|3.12|3.1|3.06|3.07|3.05|3.11|3.05|3.04|2.94|2.85|2.96||3.07|3.03||||3.29|3.29|3.32|3.27|3.2||3.23|3.19|3.13|3.18|3.15|3.24|3.22|3.38|3.39|3.44|3.47|3.51|3.42|3.42|3.38|3.34|3.29|3.35|3.26|3.21|3.17|3.08|3.18|3.21|3.25|3.17|3.15|3.21|3.2|3.23|3.17|2.99|2.75|3.03|3.33|3.49|3.54|3.53|3.4|3.41|3.33||3.64|3.8|3.67|3.52|3.62|3.66|3.59|3.67|3.84|3.92|3.89|3.88|3.99|3.92|4|3.85|3.86|4.03|4.01|4.16|4.22||4.15|4.06|4.1|4.09|4.09|4.17|4.09||4.15|4.12|4.02|4|4.1|4.09|4.07|4|3.88|3.87|3.73|3.82|3.84|3.82|3.73||3.67|3.73|3.75|3.8|3.74|3.84||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|67|67|66|67|67|69|69|68|67|69|70|68|62|63|62|60|60|58|52|52|53|52|52|52|52|52|52|52|52|53||52|53|53|53|53|54|54|54|55|55|55|53||52|52|52|53|52|52|53|54|53||53|53|||52|52|53|54|55|56|57|55|52|51|50|50|50|50|50|50|50|50|55|56|58|59|58|58|58|58|59|58|59|59|61|61|61|62|61||61|62|64|65|66|66|65|66|66|64|64|64|62|62|||62|61|61|60|60|60|61|61|61|61|62|61|60|62|62|62|63|62|62|62|60|59|58|59|57|57|58|59|61|59|58|57|54|59|64|64|64|65|65|71|72|73|73|73|73||||||72|72|72|73|73|75|76|77|77|77|74|71|71|70|69|69|67|67|66|67|69|70|71|71|71|72|73|71|70|71|71|73|72|74|73|72|71|70|71|78|78||79|79|81|85|86|87|87|87|86|86|89|89|90|89|88|88|88|88|89||89|89|88|86|89|90|91|91|91|90|90|90|90|91|90|91|90|92|92|92|92|92|93|94|94|94|94|94||95
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3.89|3.88|3.91|3.94|3.88|4|4.01|4.03|4.16|4.11|4.2|4.14|4.07|4.13|4.18|4.28|4.13|4.04|4.07|4.2|4.11|4.06|3.92|3.87|3.81|3.94|3.89|3.93|3.72|||4.08|4.16|4.15|4.08|4.3|4.28|4.31|4.28|4.3|4.37|4.36|4.35|4.32|4.41|4.51|4.43|4.45|4.42|4.41|4.4|4.53||4.57|4.39|4.79|||4.88|4.73|4.74|4.8|4.85|4.88|4.89|4.85|4.94|4.95|4.88|4.89|4.78|4.89|5.01|5.01|4.98|4.87|4.73|4.74|4.83|4.89|4.91|4.89|4.72|4.79|4.77|4.52|4.54|4.34|4.37|4.38|4.51|4.55|4.65|4.59|4.69|4.66|4.61|4.57|4.56|4.57|4.65|4.6|4.59|4.62|4.53|4.57|4.58|4.56|4.53||4.62|4.5|4.42|4.42|4.42|4.42|4.32|4.25||4.24|4.23|4.21|4.18|4.14|4.19||4.18|4.18|4.09|4.12|4.17|4.18|4.16|4.1|4.07|4.09|4.03|4|3.98|3.9|3.81|3.79|3.81|3.87|3.86|3.87|3.8|3.8|3.8|3.82|3.8|3.82||3.82|3.76|3.63|3.47|3.48|3.46|3.49|3.55|3.46|3.44|3.61|3.63|3.7|3.7|3.75|3.74|3.66|3.69|3.8|3.83|3.78|3.79|3.76|3.7|3.65|3.6|3.53|3.75|3.98|4.18|4.25||4.32|4.15|4.12|3.94|4.04|4.12|4.21|4.4|4.37|4.39|4.45|4.47||4.63|4.7|4.78|4.83|4.75|4.5|4.56|4.6|4.73|4.87|4.8|4.72|4.76|4.89|4.8|4.74|4.67||4.66|4.74|4.71|4.71|4.76|4.76|4.64|4.53|4.52|4.48|4.65||4.61|4.55|4.63|4.68|4.68|4.64|4.62|4.62|4.57|4.53|4.45|4.51|4.81|4.74|4.73|4.68|4.65|4.66||4.67|4.71|||4.77
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|41.7|41.5|41.4|41.8|42.4|42.45|41.9|41.9|41.5|40.85||41.35|42.2|41.95|41.7|41.95|41.85|42|41.65|41.3|41|40.55|42|42.05|41.8|40.25|39.7|39.85|||||||41.1|41.8|44|44.5|44.4|44.6|45.3|45.5|44.7|44.45|44.35|45.05|45.15|46.15|46.1|46|47.1|46.85||48.1|47.4|46.85|46.85|46.5|46.5|46.3|45.85|46|46.25|46.2|45.75|45.55|46.45|46.75|46.3|47.55|46.75|46.3|46.2|45.75|46.3|46.85|46.5|45.7|44|44.45|44|44.4|47|47.5|47.6|47.5|47.8|48.3|48.45|49.3|49.1|49|50.2|50.1|50.3|50.7|50.5|51.3|50.9|50.5|50.6|50.7|50.4|49.8|50.1|50.8|51.9|50.1|50|49.65|50.4||50.2|50.3|51.1|50.6|50|49.2|48|47.65|47.5|47.05|47.8|47.7|47.7|||47.85|48.2|49.4|49.1|49.3|48.5|49.3|49.25|49.15|50|49.6|50.1|50.1|49.5|49.45|49.4|48.25|47.9|43.95|42.3||44.85|47.9|49|50.7|51.5|52.8|53.3|53.3|53.4|53.3|53.2|54.6|55.1|54.5|54|55|54.7|58|58|58.4|58.4|58.1|59.1|59.5|59.4|59.3|58.2|57.9|57.8|57.2|56.9|57.2|56|55.9|53.5|52.9|54|53.6|52.6|51.5|52.2|55.8|55.2|57.5|57.8|58.1|58.5|58.3|58.2||58.6|58.8|58.1|58.2|58.5|58.9|59.7|60|59|60.2|59.4|58.7|59.2|59.4|60.4|60.3|60.3|62|60.8|60.2|60.3|60.1|60.2|59.7|58.4|58.4|58.8|58.5|58.3||58.5|57.3|57|56.5|58.2|58.6|58.6|58.2|57.5|56.9|55|55.6|55.6|56|55.5|56.5|56.3|||58.2|58|58.3|58|57.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1990|1950|2000|2016.3|2030|2085|2110|2120|2130|2100|2080|2105|2084|2060.8999|2071.3|2070.1001|2050|2038|2028|2028.8|2000|1930|1900.1|1940|1920|1918.9|1949|1935|1950.5|1999|1987.9|2020|2040|2040|2043.6|2010|2092.3999|2211.6001|2212.5|2221|2270.1001|2248.3|2250|2270|2270|2250|2210|2380|2425|2445|2460|2420|||2407|2426|2500||2510|2420|2420|2411|2390|2390|2325|2310|2449|2465|2460|2480|2470.2|2460|2450|2477|2582.8|2590|2550|2596.2|2580|2600|2480|2469.3999|2460|2550|2595|2600|2555|2540|2580|2650|2810|2805|2840|2900|2880|||2873.8999|2840|2851|2850|2889|2873.8|2896.7|2900|2881.5|2900|2880|2825.8|2840|2850|2790|2794.8999|2796|2800|2788.6001|2800|2790|2770|2719.5|2714.8999|2801|2889|2820|2784.8||||2790|2850|2800|2847.2|2840|2800|2800|2664.8999|2567.3999|2560|2570|2500|2495|2401|2450|2372.7|2582.8999|2640|2600|2729.7|2690|2714|2780||2816|2800|2780|2760|2701.1001|2735|2714.8999|2708|2744.8|2707.6001|2699|2670|2620|2600|2601|2660|2700|2715|2720|2780|2780||2800|2690|2675|2710|2820|2860|2870|2888|2880|2919.6001|2900|2809|2780|2776|2770|2757|2750|2900|3000|3050|2945.1001|2915.3|2860|2800|2860|2860|3060|3100|3140|3120|3107.6001|3070.8|3048.8999|3020|3060|3050|3080|3100|3115||3115|3147.1001|3137.7|3110|3120|3150|3170|3165.3|3199.8999|3160|3150|3180|3200||3147.2|3130|3090|3100|3100|3110|3100|3049.5|3030|3010|3020|3000.2|3023.1001|3030|3054|3099|3114.8999|3145|3140|3130|3127.7|3150||3095
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|58.7|61.2|62|61.8|61.2|60.6|64.6|64.7|63.6|65.7||65.5|65.7|66.9|66.8|68.8|68.1|63.4|60.5|59.4|60|56.6|57.1|56.9|58.5|58.1|57.3|56.2|||||||55.6|57.3|57.4|57.2|56.9|59.5|59|57|55.2|55.6|55.5|55.2|56|53.2|51.4|49.5|47.8|47.2||47.35|48.3|48.75|47.55|47.4|47.7|47.55|47|47.25|46.75|47|47.2|46.7|44.6|45.1|46.3|46.8|46.3|46.2|46|45.05|45.1|44.95|44.95|45.2|44.2|44.15|44|43.9|44.1|44.1|44|44.85|44.65|44.55|43.8|45|45.9|45.65|44.1|44.5|43.65|43.6|45.1|45.4|44.8|44|43.7|43.65|43.9|43.85|44.05|43|42.05|40.1|39.6|38.7|39.6||38.2|37.9|38.65|38.6|38.45|38.6|35.85|35.85|35.9|35.9|35.9|35.7|35.7|||35.7|35.8|35.8|36|35.65|35.55|35.6|35.55|35.8|36.1|35.75|35.6|35.45|35.25|35.2|35.15|35.6|35.85|35.25|35||35.1|35.4|34.9|35|34.9|34.65|34.5|34.7|37.3|37.35|37.8|37.7|37.5|37.4|37.3|37.3|37.4|37.55|37.8|36.95|36.85|37|37.25|37.4|37|37.1|37|36.65|36.55|36.65|36.6|37|37.2|37.1|37.2|37.65|37.8|37.5|36.95|36.85|36.75|37.65|36.1|36.8|37.05|36.8|36.6|36.45|36.2||36.5|36.7|36|36.95|37|37.35|37.8|38.3|37.3|37.5|36.1|35.5|35.35|35.75|35.8|35.65|36.15|36.2|35.5|35.2|35.25|35.2|35.35|35.7|35.7|35.6|35.6|35.55|35.55||35.6|35.55|35.55|35.5|35.9|35.7|35.05|34.4|34.25|34.3|34|34.15|34.5|34.45|34.2|34.25|34|||35.2|35.2|35.15|35.05|35.1
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|14.7|14.8|14.8|14.6|14.3|14.3|14.3|14.2|13.9|13.7|13.4|13.2|13.1|13.1|12.8|13|13.1|13.4|13.4|13.6||13.5|13.5|13.3|13.2|12.9|12.6|12.4|12.4|12.4|12.3|12|12.2|12.2|12.5|12.9|12.6|12.6|12.8|12.9|13.1|12.9|12.4|12|11.8|12|12.2|12.1|12.4|11.5|11.9|12.5||||12.9|13.1|13.5|13.4|13.4|13.7|14.1|14.1|14.1|14|14.2|14.9|14.9||15|15.1||15.3|15.4|15.2|15.7|15.7|15.5|15.2|15.2|15.7|16|16.5|17|17|16.8|16.7|16.6|16.6|16.2|16.4|16.5|16.5|16|16.3|16.8|16.7|16.9|17.1|17.2|17.4|17.3||17.3|17.1|17.8|17.9|17.8|18.1|17.7|17.7|17|16.6|16.9|17.2|17.5|17.7|17.6|17.1|17.3|18|18|17.9|17.9|18.3|19.3|19.6|19.3|19.2|18.2|17.8|18|17.4|17.4|17.6|17.6|17.8|17.3|17.2|16.8|16.3|15.9|15.5|16.4|17|17.1|16.8|17|16.7|17.8|18.6|18|17.8|18||17.6|17.5|16.5|16.2|16.2|16.5|16.8|16.8|17.4|17.4|17.5|17.8|18.1|18.8||18.5|18.3|17.8|17.6|17.1|16.9|16.5|16.2|16.3|16.5|16.9|17|17|17.7||17.9|17.4|15.8|15.3|15.7|15.8|16.9|17.7|18.4|18.8|19|17.2|17.7|18.9|20.3|19.6|19.8|20.9|21|21|21.2|22|22.1|21.8|21.5||21.6|22.3|22.4|22.2|21.7|21.6|22.8|22.9|24.2|23.9|24.1|23.2|22.8||23.1|22.8||22.9|23|22.6|22.1|22|23|23|22.1|21.5|21.6|||21.9|21.2|20.9|22.7||23.2|22.6|23.1|23.4|24|24.3|23.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|12117|12100|12020|12273|12242|12350|12149|12042|11961|11974|11801|11850|11850|11969|11901|11855|12057|12040|12105|12065|11881|11810|11775|11673|11526|11480|11399|11350|11060|11275|11379|11366|11812|12000|12060|12350|12397|12358|12300|12224|12399|12599|12571|12455|12269|12100|12135|12160|12170|12000|12063|12102||12073|12050|11996|||11950|11946|11878|11895|11660|11781||11701|11355|11405|11646|11645|11680|11741|12030|12000|12169|12269|12175|12168|11892|12092|11994|12142|12111|12200|12077|12024|12030|12170|12250|11823|12150|12338|12354|12210|12000|12215|12400|12341|12392|12430|12263|12268|12191|12211|12350|12020|11940|11810|11751|11640|11596|11586|11637|11701|11800|11832|11700|11661|11663|11522|11835|11900|11950||11777|11894|11700|11621|11816|11920|11850|11814|11770|11616|11461|11475|11452|11324|11365|11310|11217|11228|11205|11219|11419|11421|11400|11475|11600|11628|11611|11712|11712|11684|11599||11602|11610|11824|11947|11900|11675|12162|12100|11951|11740|11951|12105|12035|11895|12013|12165|12081|12200|12100|11900|11743|11500|11606|11486|11648|11750|11618|11974|11784|11688|11457|11350|11109|11067|11652|11850|12045|11761||11612|11479|11814|11845|12340|12120|12236|12390|12330|12200|12512|12468|12970|12950|12834|12709|12720|12980|12899|12810|13025|12828|12274|12446|12442|12325|11934|11827|11861|11820|11860|11832||11755|11649|11400|11422|11401|11430|11481|11319|11205|11136|10940|10843|11010|11250|11178|11110|11270|11605|11788|11760|11881|||11850
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|43.36|44.45|44.55|45.48|44.5|46.32|49.43|49.67|48.34|49.13|48.88||50.41|48.83|45.34|44.65|44.35|43.91|42.53|39.57|39.52|39.72|40.7|41|41.98|40.01|39.32|38.34|37.45|38.39|37.7|37.16|38.44|37.55|36.76|40.56|41.89|42.03|42.87|38.58|38.58|41.89|41.69|42.28|44.01|44.25|43.61|43.86|43.41|44.84|40.51|40.51|40.46|40.01|40.21|40.51|39.47||39.92|39.18|36.76|33.76|33.51|32.72|32.08|33.36|32.67|33.02|32.67|32.38|32.38|33.02|31.83|32.18|33.02|33.31|33.71|33.41|32.28|32.33|32.28|31.78|32.52|31.78|32.08||32.92|33.02|33.51|32.77|33.26|31.64|31.59|30.75||29.17|29.62|29.57|29.12|29.57|29.17|29.57|29.57|29.17|29.42|29.27|28.88||28.73|29.02|29.22|28.98|28.83|28.63|26.61|26.81|26.71||26.61|26.51|26.56|26.46|26.61|26.27|26.31|25.87|26.12|25.13|24.64|24.98|24.84|24.69|24.34|24.98||24.74|23.8|24.44|24.69|24.15|23.16|23.26|22.91|23.46|23.41|23.65|22.57|22.96|22.82|22.87|23.7||25.13|23.46|23.26||22.77|22.18|22.32|22.18|22.87|23.36|22.87|23.85|24.84|25.38|25.92|24.74|25.53|25.18|26.46|26.66|26.81|27.64|27.5|27.35|27.89|28.09|26.61|26.41|25.72|26.61|26.46|25.77|25.08|25.62|24.89|24.74|24.79|24.98|25.62|25.43|25.38|24.2|24.64|25.38|26.36|26.61|26.61|26.61|26.36|26.36|26.36|26.31|25.13|25.77|25.33|25.53|25.72|26.12|25.97|25.87|26.31|26.81|26.86|27|27.1|27.1|24.64|23.16|24.64|24.69|24.64|24.54|24.49|24.2|24.64||24.64|24.15|24.15|24.2||23.8|23.7||23.65|23.65|23.26|23.55|22.91|23.31|23.06|22.87|22.77|22.77|23.21|23.65|23.36|23.11||22.72
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|9.504|9.534|9.454|9.454|9.554|9.225|9.056|8.857|8.708|8.708|8.569|8.608|8.519|8.539|8.559|8.559|8.509|8.409|8.26|8.24|8.31|8.35|8.409|8.519|8.409|8.439|8.429|8.479|8.509|8.658||8.758|8.768|8.778|8.708|8.758|8.758|8.608|8.648|8.668|8.459||8.758|8.658|8.708|8.708|8.917|8.957|8.897|8.817|8.758|8.559||||8.559|8.509|||8.389|8.479|8.708|8.28|8.25|8.24|8.3|8.439|8.688|9.056|9.216|9.633|9.753|9.653|9.733|9.753|9.753|9.753|9.803|9.61|9.7|9.78|9.65|9.8|10.2|10.18|10.26|10.34|9.8|9.74|9.65|9.8|9.96|9.72|9.7|10.12||10.08|10.06|10.06||10.22|10.42|10.44|10.4|10.36|10.48|10.38|10.46||10.58|10.6|10.66|10.64|10.56|10.6|10.52|10.28|10.3|10.02|10|10.26|10.22|10.5|10.5|10.46|10.8|10.96|11.24|11.8|11.72|11.4|11.8|11.12|10.74|10.5|10.64|10.36|10.4|10.64|10.64|10.66|10.54|10|10.6||10.82|10.7||||11.2|10.98|10.84|10.8|10.48||10.6|10.54|10.48|10.7|11.22|11.82|11.64|11.7|11.6|11.7|11.76|11.62|11.76|11.7|11.4|10.86|10.5|10.36|10.5|10.1|9.7|9.44|9.4|9.28|9.8|9.6|9.15|9.55|8.98|8.99|8.79|8.47|8.36|9.1|9.88|10.28|10.64|10.74|10.56|10.74|10.3||11.38|11|10.14|9.98|10.12|9.99|11.46|11.82|11.86|12.48|12.34|12.32|12.64|12.4|12.82|12.78|12.86|12.54|12.3|12.52|12.02||12|11.92|11.92|11.96|11.94|12.1|11.96||11.98|12|12.22|11.36|11.5|11.98|12.52|12.8|13.4|13.48|13.48|13.68|13.78|13.88|13.88||13.72|13.7|13.88|13.92|13.6|13.86||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|14.32|14.42|14.56|14.56|14.56|14.61|14.56|14.66|14.56|14.95||14.95|15.05|15.05|15.1|15.15|15|14.9|15.15|15.29|15.58|15.68|15.83|15.78|15.68|15.53|15.44|15.21|||||||14.79|15.02|15.17|15.31|15.36|15.4|15.31|15.21|15.12|15.36|15.97|16.12|16.02|15.97|15.78|15.88|16.36|16.64||16.55|16.74|16.59|16.64|16.64|16.64|16.64|16.69|16.5|16.4|16.36|16.31|16.45|16.64|16.64|16.64|16.64|16.64|16.55|16.69|16.74|16.83|16.59|16.55|16.5|16.69|16.74|16.88|16.97|17.12|17.35|17.45|17.54|17.02|16.78|16.97|16.88|17.26|17.5|17.31|17.45|17.64|17.73|18.02|18.16|18.21|18.16|18.11|17.97|18.07|18.11|18.3|18.88|18.54|18.3|18.11|17.73|18.11||18.02|18.07|17.59|16.74|16.12|15.88|15.83|15.78|15.69|16.21|16.26|16.16|16.36|||16.26|16.21|15.97|15.97|16.02|15.88|15.78|15.74|16.21|16.59|16.64|16.55|16.21|16.6|16.6|16.51|17.03|16.99|17.03|16.81||16.9|17.16|16.86|16.94|17.63|17.59|17.55|17.63|17.85|17.89|18.15|17.81|17.81|17.81|17.89|17.72|17.81|17.85|17.89|17.85|17.89|17.85|17.76|18.02|18.11|18.07|17.81|17.76|17.63|17.55|17.38|17.33|17.46|17.33|17.42|17.46|17.38|17.33|17.29|17.2|17.16|17.38|17.12|17.46|17.33|17.03|16.64|16.51|17.16||17.38|17.63|17.63|17.72|17.59|17.59|17.55|17.76|17.81|17.85|17.72|17.76|17.63|18.15|18.33|18.28|18.24|18.37|18.24|18.15|18.11|18.11|18.41|18.54|18.54|18.02|17.98|18.07|18.11||18.11|18.15|18.33|18.41|18.5|18.37|18.46|18.28|18.41|18.84|18.54|18.72|18.67|18.67|17.89|17.72|17.29|||18.02|18.02|18.33|18.28|18.11
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8369.2002|8417.3301|8388.8496|8231.6797|8202.21|8223.8203|8133.4502|8177.6499|8265.0801|8110.8599|8309.2803|8354.4697|8365.2695|8132.4702|8075.4902|8108.8901|8079.4199|8109.8701|8067.6299|8025.3901|8005.75|8022.4502|8045.04|8054.8599|8115.77|8114.7798|8148.1802|8169.79|8128.54|8096.1201|8082.3701|8055.8501|8216.9404|8089.2402|7863.3198|8398.6699|8446.7998|8449.75|8446.7998|8447.7803|8468.4102|8526.3701|8503.7803|8398.6699|8398.6699|8349.5498|8509.6699|8565.6602|8555.8398|8546.0098|8614.7803|8648.1699||8550.9297|8551.9102|8603.9697|||8604.9502|8560.75|8546.0098|8590.2197|8566.6396|8585.3096||8547.9805|8629.5098|8645.2305|8645.2305|8629.5098|8654.0703|8644.2402|8644.2402|8713.9902|8668.7998|8651.1201|8646.21|8727.7402|8791.5898|8645.2305|8732.6504|8673.71|8645.2305|8647.1904|8613.79|8546.0098|8531.2803|8433.0498|8594.1504|8595.1299|8689.4297|8722.8301|8722.8301|8718.9004|8644.2402|8545.0303|8546.0098|8609.8604|8589.2402|8398.6699|8403.5801|8452.7002|8596.1104|8546.0098|8791.5898|8776.8496|8797.4805|8782.75|8797.4805|8742.4697|8765.0703|8758.1904|8624.5996|8807.3096|8668.7998|8644.2402|8506.7197|8447.7803|8447.7803|8398.6699|8398.6699|8383.9297|8301.4199||8135.4102|8206.1396|8128.54|8153.0898|8133.4502|8103|8050.9302|7829.9199|7770.98|7809.29|7834.8301|7789.6401|7816.1602|7766.0698|7776.8701|7689.4502|7662.9302|7663.9102|7661.9399|7756.2402|7661.9399|7760.1699|7760.1699|7766.0698|7714.9902|7871.1699|7921.27|7955.6499|8226.7695|8113.7998|7972.3501||7967.4399|7982.1699|8108.8901|8084.3301|7956.6299|7956.6299|7858.3999|7847.6001|7576.48|7436.0098|7422.2598|7384.9399|7386.8999|7450.75|7398.6899|7443.8701|7384.9399|7254.29|7171.7798|7036.2202|7103.0098|7015.5898|6799.48|6861.3701|7030.3198|7101.0498|6888.8701|7125.6099|6826.9902|6954.6899|6804.3999|7121.6802|7122.6602|7106.9399|6874.1401|7342.7002|7402.6201|7424.23||7369.2202|7092.21|7329.9302|7347.6099|7496.9199|7476.29|7401.6299|7391.8101|7546.0298|7354.48|7226.7798|7134.4502|7073.5498|7073.5498|7070.6001|7109.8901|7072.5601|7031.3101|6866.2798|6993.98|7190.4399|7472.3599|7563.71|7534.2402|7516.5601|7529.3301|7591.2202|7612.8301|7643.2798|7630.5098|7605.9502|7527.3701||7492.9902|7416.3701|7239.5498|7316.1699|7261.1699|7131.5|7181.6001|7131.5|7064.71|7072.5601|6974.3301|6947.8101|7068.6299|7023.4502|7027.3799|6978.2598|7072.5601|6940.9399|6999.8701|6972.3701|6935.04|||6885.9302
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5800|5755|5820|5911|5991|6000|6020|5990|5971|6087|6235|6354|6315|6314|6320|6129|6184|6165|6157|6046|5951|5976|5951|5952|6001|6087|6027|5951|5567|6111|6310|6093|6062|6376|6375|6550|6530|6660|6704|6752|6730|6660|6550|6510|6450|6731|6727|6727|6750|6725|6821|6840||6764|6757|6730|||6737|6818|6900|6780|6800|6812||6727|6775|6785|6780|6790|6775|6780|6801|6820|6802|6815|6812|6797|6788|6740|6740|6730|6725|6932|6875|6866|6968|6935|6932|6950|7001|7078|7089|7156|7101|7050|7020|7022|7050|7000|6975|7045|7014|7292|7294|7314|7400|7428|7374|7355|7209|7033|6973|6942|6800|6900|6997|7000|7001|7050|7201|7299|7301||7333|7307|7300|7179|7070|7245|7134|7150|6903|6758|6651|6733|6700|6640|6624|6605|6576|6601|6557|6551|6740|6650|6580|6541|6504|6588|6682|6678|6682|6805|6799||6667|6655|6650|6749|6655|6662|6633|6598|6617|6792|6818|6871|6919|6901|6937|6950|6955|6801|6740|6599|6542|6562|6510|6500|6500|6640|6600|6550|6703|6766|6536|6500|6450|6500|6502|6460|6339|6350||6220|6212|6201|6200|6482|6737|6790|6955|6828|6715|6732|6783|6670|6778|6637|6864|6793|6861|6751|6752|6865|6896|6815|7056|7080|7002|7280|7201|7346|7168|7572|7752||7595|7600|7550|7567|7590|7620|7500|7642|7654|7598|7600|7500|7693|7701|7638|7545|7694|7761|7920|7820|7743|||7501
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1054.9|1050|1060|1075|1071.5|1071|1085|1086|1070|1061|1060|1070|1070|1051.1|1070|1047.9|1025|1031|1050|1050|1060|1065|1089.9|1112.8|1090|1053.8|1035|1013|1000.9|1000|1000|985|988.9|995|995.8|1000|997|970|950|945|950|950|940.5|950|958|948.99|949.9|943.01|950|955|957|961|||980|973|957||955|949.8|939.99|932.1|926|925|920|910|915|932.2|935|932.01|930|941|930.01|950|976.19|957|950|925|923|931|938|946.89|945.46|964|962.9|915|935.98|922|928|937.5|945|941.86|930|931|931|||925|910|950|960|950|950|955|949|933.4|930|940|931|931.03|930.01|933|930|930|925|936|936|944|935.98|942.44|950|982.01|970.01|950.4|934.77||||930|935|931|930|980|980|988|980.27|935|927.5|935|930|910|900|906|920|932.63|910|914|920|925|933.53|930||932.4|970.94|975.99|978.84|959.97|954.64|953.76|946.53|950|931.83|930|935|925|925|935|941.98|945|937.19|935|944|930.01||927|924.88|910|925.22|946.99|960|969.89|960|960|979.15|989.9|968|967|975|975|976.68|980|980|993|987|984.75|962.1|959.87|960|973|945|974|957.2|955|955|963.48|955|940|955|960|965|965|960|963.99||947|930|928|925|927|921|907|907|905.01|915.1|915|920|919.33||911|906.01|900|905|901|907.99|910.3|910|904.5|900|910|900|910|919|915|915|920|914|935|940|949.9|941||941
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.04|7.1|6.98|6.96|7.14|7.17|7.05|7.07|||7.06|7.11|7.19|7.05|7.05|7.05|7.02|7.22|7.21|7.18|7.14|7.28|7.32|7.35|7.29|7.32|7.29|7.26|7.1|7.07|7.27|7.34|7.19|7.19|7.13|7.08|7.36|7.29|7.34|7.38|7.46|7.56|7.48|7.45|7.52|7.52|7.56|7.62|7.76|7.9|7.96|7.99|||8.1|8.13|8.12|||8.24|8.15|8.13|7.97|8.22|8.1|8|8.03|8.01|7.91|7.86|7.84|7.69|7.61|7.75|7.75|7.74|7.78|7.75|7.59|7.57|7.55|7.43||7.49|7.55||7.43|7.4|7.42|7.39|7.43|7.37|7.41|7.41|7.43|7.49|7.42|7.34|7.2|7.42|7.43|7.38|7.37|7.4|7.44|7.35|7.55|7.46|7.57|8.08|8.1|8.26|8.17|8.05|7.98|7.96|7.97|7.96|7.89|7.81|7.8|7.81|7.72|7.73|7.64|7.59|7.58|7.56|7.56|7.51|7.41|7.39|7.37|7.33|7.28|7.23|7.18|7.27|7.21|7.22|7.18|7.17|7.18|7.2|7.4|7.4|7.39|7.34|7.45|7.4|7.3|7.29|7.43|7.4|7.4|7.45|7.34|7.43|7.4|7.4|7.39|7.57|7.49|7.78|7.69|7.7|7.71|7.81|7.75|7.54|7.56|7.52|7.43|7.28|7.21|7.17|7.21|7.19||7.17|7.26|7.21|7.3|7.33|7.43|7.44|7.17|7.04|7|7.05|7.01|6.89|7.04|7.13|7.25|7.49|7.8|7.75|7.81|7.7|7.7|7.87|7.87|7.82|7.9|7.85||7.91|7.96|7.89|7.95|7.95|8.08|8.05|7.85|7.66|7.62|7.7|7.63|7.74|7.86|7.92|7.96|7.97|7.93|7.82|8.05||7.91|7.84|7.87|8.04|7.86|7.66|7.62|7.42|7.35|7.41|7.34|7.58|7.35|7.47|7.54|7.45|7.23|7.17|7.19|7.17|7.27|7.29||7.11
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|72.2|73.2|74.3|71.65|70.8|71.25|74.35|73.05|72.35|71.35|68||69.05|63.85|63.6|63|63.3|64.5|57.8|57.5|57.7|58.25|59.45|60.6|60.75|61.1|59.5|58.25|55.5|58.1|59.25|58.65|58.2|56|56.45|59.8|62.15|62.25|62.5|62.15|61.75|65|65.75|65.15|66.05|64.5|65.5|67.7|70.2|66.5|65.5|63.5|64|63.35|62.2|63.1|64.25||65|59.45|58.55|58.25|56.45|56.05|55|55.6|56|56.75|57.3|58.55|58.5|58.15|58.1|59.3|58.7|55.75|55.55|54.9|54.8|55.1|53.75|54.55|55.4|55.4|54.1||52.4|52|53.4|55.2|56.15|56.9|61.1|57.5||56.75|56.4|58.05|57.65|56.4|56|56.5|56.6|58.1|57.65|57.2|53.25||53.55|55.55|56.25|52.3|50.9|51.6|50.8|51.25|50.7||49|49.5|51.75|49.55|50.4|51.1|48|48|49.15|47.75|48.4|48.1|47.85|48|47.1|46.5||45.5|45.8|43.55|44|46.5|45.8|46.75|45.2|49|49|46|46.4|46.1|43.05|42.65|42.9||43|41.4|41.2||39.55|39.2|38.9|40.1|40.7|42.2|42.55|44.1|45.3|43.75|49|49.2|49.45|49.4|49.25|49.1|49.1|48.95|49.2|49.35|49.7|49.6|49.25|48.75|48.9|49.8|48.75|51.2|50.85|50.8|49.6|49.85|51|50.65|52.25|54.05|55.6|56.05|54.5|54.5|51.5|52.1|53.35|56.5|58.1|57.55|58.25|57.05|56|55|63.85|64.05|64.7|63|63.5|64|68|68.8|70|69.7|67.65|67.65|65.65|67.5|70.35|69.25|69.25|62.6|62.1|62.35|62.1||62.1|62.4|62.15|62.6||63.6|63||62.8|57.5|56.05|55.5|57.8|58.8|58.7|59.85|60.5|60.5|60.85|63.2|61.6|60.25||57.4
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.65|8.93|8.33|7.7|7.38|6.95|6.61|6.32|5.98|5.85|5.8|5.91|5.79|5.6|5.57|5.54|5.62|5.75|5.8||5.8|5.83|5.89|5.9|5.8|5.98|6.02|6.21|5.93|5.79|5.66|5.68|5.63|5.5|5.55|5.86|5.97|6.05|6.05||6.12|6.22|6.1|6.01|5.83|5.81|5.78|5.76|5.8|5.8|5.87|5.88||5.96|5.75|5.73|5.73||5.93|5.55|5.4|5.2|5.03|4.99|4.9|4.95|4.9|4.88|4.86|4.99|5.06|5.08|5|5.04|4.9|4.88||4.93|5|4.93|5.13|5.15|5.05|5.35|5|4.95|4.92|4.87|4.86|4.89|4.95|4.89|4.99|4.87|5.02|4.9|4.85|4.87|4.86|4.89|4.92|4.9|4.92|4.92|4.89|5.05|5.05|5.08|5.14|5.1|5.09|5.03|5.05|5.12|5.15|5.13|5.11|5.2|5.18|5.18|5.22|5.22|5.2|5.07|4.95|4.99|4.97|4.87|4.75|4.75|4.81|4.9|4.93|4.91|4.91|4.88|4.87|4.93|4.93||4.79|4.83|4.82|5|5.06|4.95|5.25|5.37|5.31|5.7|5.79|5.71|5.7|5.72|5.7|5.65|5.61|5.57|5.57|5.55|5.54|5.55|5.6|5.58|5.57|5.65|5.61|5.61|5.63|5.64|5.56|5.6|5.65|5.61|5.62|5.68|5.7|5.7|5.82|5.93|5.96||5.97|5.99|5.98|5.99|6|6.02|6.02|6.04|6.06|6.05|6.09|6.21|6.19|6.29|6.18|6.14|6.11|6.17|6.1|6.09|6.1|6.1|6.1|6.13|6.15|6.08|6.07||6.11|6.11|6.34|6.27|6.27|6.39|6.55|6.55|6.46|6.49|6.53|6.51|6.34|6.46|6.19|6.33|6.31|6.23|6.25|6.3|6.24|6.6|6.65|6.47|6.61|6.57|6.44|6.36|6.33|6.24|6.08|6.14|6.15|6.08|6.04|6.09|6.02|6.12|6.16|6||5.96
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|31612.6992|31842.1992|31683.3008|31330.3008|31153.8008|31242|31418.5996|30942|30500.6992|30377.1992|30447.8008|30183|30306.5|30447.8008|31153.8008|31083.1992|31100.8008|31330.3008|31383.1992|31630.4004|31736.3008|31683.3008|31242|31330.3008|31948.0996|31295|30359.5|30183|30200.5996|30465.4004|31083.1992|31153.8008|31365.5996|31506.8008|32371.6992|33095.3984|33448.3984|33307.1992|33889.6992|33748.5|33801.3984|33448.3984|33536.6992|33448.3984|33677.8984|33677.8984|33713.1992|34172.1016|34172.1016||34542.8008|34931.1016|||34931.1016|34489.8008|34419.1992||34419.1992|34419.1992|34860.5|34242.6992|34189.6992|34154.3984|34242.6992|34525.1016|34878.1016|34595.6992|34348.6016|34242.6992|34013.1992|33536.6992|33536.6992|33536.6992|33889.6992|33413.1016|33307.1992|33183.6016|33218.8984|33977.8984|34242.6992|34242.6992|34260.3008|34278|34348.6016|34507.5|34419.1992|34242.6992|33889.6992||34666.3008|34719.3008|34772.1992|34578.1016||34560.3984|34507.5|34684|34948.6992|34860.5|34772.1992|34860.5|34454.5|34401.5|34419.1992|34419.1992|34348.6016|34278|33995.6016||33977.8984|34419.1992|34383.8984|35037|35125.1992|34789.8984|34948.6992|34772.1992|34719.3008|34560.3984|34984|35019.3008|34419.1992|34578.1016|35037|34948.6992|35037|34966.3984|34913.3984|35125.1992|35142.8984|35001.6992|34789.8984|34613.3984|34454.5|34472.1992|34348.6016|33536.6992|33624.8984|33801.3984|33271.8984|33289.5|33466.1016|33271.8984|33360.1016|33730.8008|34172.1016|33448.3984|33271.8984||33148.3008|33377.8008|33413.1016|33713.1992|33430.8008|33360.1016|33324.8008||33060.1016|33483.6992|32954.1992|32565.9004|32654.0996|32512.9004|32477.5996|32583.5|32407|32477.5996|32106.9004|32018.6992|31895.0996|32212.8008|32124.5996|31859.8008|31630.4004|30889|31065.5|30906.6992|30942|30942|31259.6992|31347.9004|31453.9004|31136.0996||31065.5|30800.8008|30589|30447.8008|30447.8008|31083.1992|31648|32124.5996|31895.0996|31771.5996|31771.5996|31789.1992|31930.4004|31771.5996||32159.9004|32424.6992|32654.0996|32124.5996||32248.0996|32530.5996|32389.3008|31612.6992|31330.3008|31242|31242|31065.5|30977.3008|31506.8008|31489.1992|31189.0996|31153.8008|30994.9004||30977.3008|31189.0996|31065.5|31330.3008|31065.5|31100.8008|30994.9004||30889|30800.8008|30641.9004|30641.9004|30500.6992|30341.8008|30324.1992|30112.4004|30253.5996|30183|30041.8008|30147.6992|30024.0996|30271.1992|30447.8008|30518.4004|30483.0996|30518.4004|30606.5996|30447.8008|30536|30571.3008||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|255.25|251.6|251|252|253|252.05|261.25|260.25|248.8|244.5|243.55||245|229.1|228|227.25|227.15|230|223|222.6|222|222.5|229.35|211.65|206.1|208|210|210.1|204.5|205|202.8|195.25|203.75|203.65|202.05|205.95|207.4|211.4|210.5|199.85|198.05|205.5|207.8|216|219.4|220|221.3|222.55|221|218.35|214.95|217|223|219.95|217.25|205|196||192|191.5|181.25|177|174.25|175.05|176.3|178.25|179.3|179.5|177.15|175.35|175|175|168.9|170.05|167.15|163.8|162.35|160.8|160.1|160.55|159.55|159.5|159.5|159.25|162.1||160.2|155.5|158|166.7|166.6|171.55|169.6|170.2||163.1|162.1|161.25|160.4|160.4|161.55|163|163|161.25|161|161.2|162.4||161.1|160.05|159.55|156.15|156.5|156.1|160|160.1|161.1||161.55|161.35|162.2|160.55|161.9|160.05|159.7|159.35|164.15|162|161.5|160.35|162.4|165|158|157||154.05|153.55|151.9|151.25|155.15|155.65|155|152.5|156.5|157.5|157.5|156.1|160.1|156.5|158|157.25||161.1|159.55|156.55||156.3|150|155.25|175|162|162|161|170.35|171.35|177.6|177.45|175|175|176.05|178|177.6|175.5|180.6|188|185|187.05|187.1|174.25|174.05|168.1|173.35|172.5|172.8|171.5|171.2|169.1|169.4|172.15|167.05|164.15|164|163.15|163.2|163.65|165.35|163.35|164.1|168|169.1|171.05|167.05|162.4|162.6|161.25|162.15|161.55|162|162.65|164.15|168.25|167.3|170.05|171.3|175|173.1|173.15|173|171.05|170.6|175.2|174.75|176.55|177.1|176.5|176.1|174.5||175|173.8|172|173.45||167.55|166.15||166.3|166.35|164.05|163.4|159.6|161.4|160.35|165|167|167|168|170.25|173|172.25||168
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|31.95|32.8|32.6|31.6|31|30.7|28.65|27.45|27.25|27.5||28|28.25|28.05|27.35|27.15|27.2|26.9|26.5|26.45|26.4|26.85|26.95|26.85|26.7|26.8|25.7|25.2|||||||25.4|26.3|26.9|27.25|27.1|26.95|26.45|26.7|26.6|26.55|26.4|27.2|27.55|27.1|26.5|26.35|26.35|25.6||25.55|25.85|25.6|25.3|25.3|25.3|25.25|25.2|25.25|25.2|25.15|25.3|25|24.8|25|24.95|24.9|24.55|24.6|24.4|24.45|24.5|24.35|24.05|24|23.8|24.05|24.05|24|24.2|24.25|24.3|24.8|24.3|24.4|24.2|25.2|25.45|26.7|26.45|26.4|25.95|24.85|24.8|24.65|24.6|24.8|25.05|25.3|25.5|25.45|24.5|23.7|23.7|||||||||||24.02|24.2|24.14|24.67|25.08|25.31|25.19|25.14|||25.25|25.31|25.37|25.49|25.66|25.49|25.78|25.78|26.02|26.07|25.9|26.25|25.02|24.9|24.73|24.61|24.9|25.31|25.19|24.61||24.73|25.31|26.6|26.43|26.6|26.6|26.37|26.54|26.48|26.48|27.13|27.07|27.13|26.95|27.25|27.77|27.77|27.89|27.95|27.95|27.54|27.36|27.25|27.71|28.07|28.07|27.89|27.71|27.71|27.48|27.36|27.19|27.66|27.54|27.66|28.24|28.18|28.07|28.24|27.42|27.19|27.48|27.07|27.83|28.36|28.24|28.07|27.54|28.71||29.47|29.82|29.53|31.17|31.41|31.35|31.58|31.76|31.41|31.93|32.46|32.23|31.93|31.76|32.23|30.7|30.41|30.53|30.12|30|29.94|30.18|30.18|30.47|30.53|30.23|30|30.29|30.23||30.18|29.94|30.12|30.47|30.64|30.59|30.76|30.23|30.12|28.36|27.54|27.83|28.53|28.77|28.36|28.24|28.53|||30.12|29.88|30|30.35|30.59
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.48|9.32|9.43|9.15|8.99|9.01|8.98|8.87|8.78|8.5|8.62|8.74|8.75|8.79|8.59|8.57|8.56|8.59|8.45||8.57|8.39|8.59|8.58|8.68|8.74|8.62|8.34|8.33|8.19|8.72|8.81|8.76|8.77|8.62|9.03|9.38|9.87|10.62||10.57|10.48|10.48|10.58|10.93|10.89|10.87|10.94|11.07|11.05|11.29|11.47||11.88|11.8|11.71|12.07||12.05|11.89|11.8|11.81|11.74|11.44|11.22|11.1|10.99|11.2|11.46|11.46|11.4|11.36|11.31|11.46|11.6|11.69||11.65|11.48|11.47|11.6|11.59|11.68|11.63|11.71|11.56|11.19|11.15|11.15|11.13|10.98|11.15|11.46|11.64|11.76|11.63|11.85|12.05|11.89|11.57|11.47|11.77|11.66|11.43|11.13|11.2|11.06|11.13|11.14|10.99|11.14|11.03|10.97|11.32|11.67|11.91|11.84|11.74|11.65|11.45|11.61|11.52|11.54|11.75|11.88|12.04|12.24|11.98|12.04|11.71|11.65|11.65|11.65|11.59|11.4|11.14|10.95|10.83|10.62||10.45|10.46|10.31|10.45|10.62|10.69|10.68|10.69|11.08|11.04|11.34|11.76|12.43|12.43|12.82|12.88|12.78|12.07|11.6|11.6|11.5|11.66|11.6|11.57|11.6|11.58|11.41|11.44|11.43|11.43|11.46|11.51|11.51|11.42|11.62|11.48|11.47|11.27|11.15|11.09|11.06||11.22|11.24|11.54|11.23|11.41|11.42|11.49|11.07|11.45|11.84|12.61|12.38|12.53|12.62|12.64|12.68|12.93|13.52|13.28|13.16|13.16|13.3|13.26|13.56|14.06|14.07|14.65||14.39|14.33|14.59|14.94|15.03|14.92|14.53|14.4|14.26|13.94|14.06|14.06|13.93|13.9|13.92|13.81|13.3|12.95|12.43|12.46|12.45|12.31|11.99|12.18|11.94|11.85|11.87|11.78|12.02|11.95|12.1|12.09|12.07|12.2|12.05|11.94|12.04|12.09|12.18|12.31||13.03
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|89.5|92.25|93.15|93.25|89|85.25|83.05|81.1|79.1|78.5|77.6||77.15|74.85|74.25|73|72.6|69.5|67.05|66.3|65.1|67.15|68.3|68|66|65.05|64.55|66|64.1|65.15|64.15|63.5|66.05|66.8|67.05|71.5|72.75|73.8|74.1|74.55|76.2|75.45|76.15|76.05|75.5|76.4|76.25|78.15|79.1|81.05|80.05|83.2|79.95|79|77.7|78.6|80||74.75|74.35|72.05|72.4|72.1|71.8|73|74.1|74.6|76|78.8|71.5|70|68.75|70|69.8|69.6|68.8|67.35|66.75|66.55|62.25|68.25|67.7|69.2|68.1|67.9||68.05|67.75|68.5|67.35|67.5|69.15|69.5|67.65||67.1|67|66.5|66|67|67.6|67.05|67.6|67|69.25|73.1|74.05||75.25|78.25|74.15|74|71.05|70.85|70.25|70.7|70.5||70.3|68.5|70.25|70|69.5|69|69.05|69.25|69.15|67.65|66.4|66.05|64.2|59.55|58.35|58.2||57.1|57.55|56|57.05|58|55|54.5|55|57.4|59.7|58.65|59.2|61|60|61|62.2||63.5|61.7|56.5||51|49.15|50.65|53|55.2|53.65|59.5|65.45|64.65|70.5|70.1|73.8|75.2|74|75.75|75.5|75.6|79.1|82.75|82.65|84.75|86.05|88.5|90.1|89.1|92.5|93.5|97.25|96.3|95.5|99.2|103.5|103.5|104.25|106.75|108.3|107|106.3|105|105.25|104.1|108.2|112.25|108.85|104|99.65|101.25|105.1|105|105.6|102.7|103.05|101.5|101|96.8|96.4|100|102.4|99.3|98.35|99.1|100.45|98.05|100.6|107.4|109.5|103|98.3|96.65|95.75|96.4||96.8|95.15|94.6|90||89.65|90.2||89.25|88.6|87.75|87.5|87|87.5|86.25|89.35|89|89.65|93.1|97.55|98|100.6||95.25
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|38|39.1|38.4|36.35|36.6|36|36.15|36.2|35.5|34.9||34.7|34.45|34.5|34.8|34.55|34.55|34.4|34.3|34.4|34.25|34.2|34.45|34|33|32.8|32.5|30.8|||||||33|33.6|33.2|33.2|33.2|33.7|33.75|33.7|33.95|33.7|33.8|33.65|33.3|34.45|34.3|34.4|34.25|34.05||34|34.2|34.7|35.6|35.3|36.2|33.55|32.6|32.25|32.35|32.35|32.6|32.55|32.65|32.7|32.6|32.5|32.35|32.55|32.65|32.65|32.6|32.3|32.5|32.75|32.4|32.3|31.3|30.55|30.4|31.75|31.85|31.9|31.95|31.8|32.85|33|34.4|33.95|33.95|33.85|33.8|34.6|34.45|34.25|34.4|34.25|34.1|34|34.3|34.5|35.05|35.15|34.9|34.85|34.95|34.65|34.4||34.25|34.55|34|33.7|33|32.8|32.85|32.85|32.9|32.9|32.95|33|33|||32.65|32.9|33|33|32.7|32.7|32.7|32.7|32.75|33.1|33.05|33.15|33.15|33|33|33|33.15|33.65|33.1|33||33.2|33.3|33.1|33.65|34.35|34.7|35|33.8|33.7|33.7|33.7|33.7|33.6|34.1|34|34|33.8|33.6|33.6|34|33.6|33.6|33.6|33.8|33.95|33.3|33|32.8|32.5|32.5|33.4|33.85|33.6|33.25|33.5|33.5|33.95|33.8|33.5|33.1|32.7|32.4|32.05|33.85|34.05|34.1|34.05|34.05|34.1||34.05|34|33.85|34.5|35.05|35.05|34.55|34.95|35.2|35.05|34.85|35.1|35|34.95|34.9|35.35|35.2|34.6|34.75|34.2|33.9|33.7|35.4|34.9|33.55|34.3|34.3|36.35|36.1||35.8|36.2|37|35.7|35.7|35.5|34.35|34.15|33.9|33.55|32|32.1|31.8|31.6|30.3|29.8|29|||29.5|28.95|28.2|27.95|27.8
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.62|3.711|3.801|3.711|3.711|3.801|3.892|3.892|||3.892|3.892|3.982|3.982|3.892|3.982|3.982|3.892|3.982|4.073|4.073|4.073|4.163|4.163|4.163|4.163|4.163|4.163|4.163|4.163|4.254|4.344|4.435|4.435|4.435|4.435|4.435|4.435|4.435|4.435|4.435|4.435|4.435|4.435|4.435|4.525|4.525|4.616|4.616|4.616|4.706|4.616|||4.616|4.616|4.706|||4.706|4.706|4.616|4.706|4.616|4.616|4.525|4.616|4.616|4.706|4.706|4.706|4.706|4.616|4.616|4.706|4.706|4.706|4.797|4.797|4.978|4.978|4.797||4.797|4.435||4.344|4.254|4.163|4.163|4.163|4.163|4.254|4.254|4.254|4.254|4.254|4.254|4.254|4.163|4.073|4.073|4.073|4.073|3.982|3.982|4.073|4.073|4.163|4.163|4.163|4.254|4.163|4.163|4.254|4.163|4.163|4.254|4.163|4.163|4.163|4.254|4.163|4.163|4.254|4.254|4.254|4.344|4.344|4.344|4.344|4.254|4.254|4.254|4.254|4.254|4.254|4.163|4.163|4.254|4.163|4.163|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.314|4.314|4.314|4.314|4.41|4.314|4.314|4.218|4.218|4.218|4.218|4.218|4.122|4.122|4.218|4.218|4.218|4.218|4.218|4.218|4.122|4.122|4.218|4.122|4.218|4.218|4.314|4.314||4.314|4.218|4.122|3.931|3.931|3.931|4.218|3.931|3.931|4.027|4.027|4.218|4.027|4.41|4.41|4.41|4.506|4.506|4.506|4.506|4.602|4.602|4.602|4.602|4.602|4.602|4.602||4.602|4.602|4.602|4.506|4.602|4.602|4.602|4.602|4.602|4.602|4.506|4.698|4.698|4.698|4.698|4.793|4.889|4.889|4.889|4.793||4.698|4.817|4.817|4.911|4.911|4.911|5.006|5.006|4.911|5.006|5.006|5.006|5.006|5.1|5.195|5.289|5.289|5.383|5.383|5.289|5.289|5.383||5.289
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|25.45|25.6|26.55|27.15|26.75|26.3|25.55|25.2|24.9|25|25.2||26|26.75|26.1|25.85|25.65|25.6|25.75|24.65|24.7|24.9|25.55|25.55|25.8|24.3|24|23.5|23.55|23.75|24|23.3|24.35|24.55|24.5|26.05|26.9|28.05|28.5|28.4|28.15|28.25|28.55|28.4|28.45|28.45|28.5|28.8|29|28.9|27.9|27.9|29.05|28.8|29.1|29.65|30.1||29.6|29.5|27.5|27.55|27.45|27.55|27.5|27.65|28.75|29.45|30.4|29.7|29.15|29.6|29.65|30.2|30|28|27.1|27.2|27.9|27.85|26.95|26.7|27.8|27.9|28||27.8|27.5|27.8|28.55|27.45|27.8|28.1|27.9||27.5|26.7|26.45|25.2|25.8|26.7|26.25|24.8|24.75|24.65|24.4|24.25||24.5|25.2|25.1|25|23.55|22.85|21.4|21.35|21.5||20.5|20.75|21.7|22.5|22.4|22.75|22.85|22.3|23.3|22.6|22.65|22.6|23|22.9|22.9|23.1||22.55|21.75|20.6|19.9|19|18.85|18.9|18.05|18.55|19.95|19.15|18.3|18.45|18.1|18.5|19.5||20.75|20.05|19.9||18.7|18.65|18.8|18.8|19.1|20|17.85|19.55|20.75|21.7|22.8|23|24.05|23.95|23|24.85|24.65|25.5|25.6|25.6|25.25|23.8|24.15|23.3|25.4|24.65|25.1|27.1|27|26.4|26.4|27.1|27.45|26.55|27.6|27.8|28.8|27|26.65|27.5|27.4|28.2|28|29|29.4|25.9|25.9|25.4|24.8|25.05|25.45|25.5|25.4|24.75|22.2|22.65|23.15|24.35|25.95|24.8|20.1|18.5|18.15|18.2|18.1|18.05|17.75|17.65|17.25|17.5|17.35||17.45|17.4|17.2|17.25||17.65|17.45||17.15|17.2|16.55|16.45|16.1|16.15|15.75|15.9|16.35|16.55|16.5|17.1|16.6|16.15||15.5
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|56.3|56.4|56.2|56.3|56.3|57.3|57.5|57.5|57|56.1||57.1|56.9|57.9|59.2|59.5|59|59.5|59.2|58.9|58.7|58.8|58.6|58.1|58.1|58|58|58.2|||||||62.4|63.4|63.3|63.5|63.5|63.4|63.6|64.3|63.9|63.6|64.1|64.5|64.3|64.3|64|63.9|66.1|66.5||62.6|62.1|61.6|61.6|61.6|61.4|61.7|61.8|61.7|61.9|62.3|62.5|63.1|62.7|63|63.1|63|62.6|62.9|63.1|62.5|62.6|62.6|62|61.5|61.3|62.1|61.7|62.1|63.2|62.8|62|62.8|60.1|60.4|59.9|62.3|62.4|62.1|60.3|60.6|60.8|62|61.2|60.4|59.5|60.2|59.2|58.5|58.5|59.2|57.8|57.7|57.5|57.5|58.1|58.5|58.9||58.7|59.2|59.1|58.7|58.8|57.3|57.6|56.5|58.5|58.6|60.6|59|58.6|||58.1|58.3|58.5|58.8|59|58.5|58.4|58.3|59.3|58.2|57.3|56.9|58|56.6|56.6|57|56.4|54.2|54.2|53.5||54|56.1|55.4|51.3|51.9|51.5|50.5|50.1|50.5|50.7|52.7|51.5|51.5|52.1|55.8|55.1|54.1|55|56.4|55.8|55.5|55.5|55.5|56.1|55.8|53.5|53.8|54.3|54.3|53.2|52.2|52|48.85|48.25|48.55|48.65|48.15|49.5|48.5|46.9|47|48.5|48.3|49.8|51.2|52|51.3|50.7|50.7||52.5|53.2|52.6|53.7|55.7|55.9|54.6|55.9|57.3|56.9|56.5|56.6|55.1|59.1|58.5|58.2|58.1|58.5|56|53.7|53.7|53.3|54|54.4|54.6|53.9|54.4|54.7|55.1||53.7|52.8|53.2|51.5|50.1|49.1|47.2|46.85|45.2|44.8|44.7|44.55|44.85|43.8|43.1|43|43.25|||44.6|45.25|45.6|45.4|43.7
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|8085|8101|8000|8001|8050|8310|8560|8598.9004|8573.5|8451|8557|8415|8505|8610|8550.0996|8550|8650|8600|8649|8793.9004|8800|8700|8748|8500|8400|8279|8202|8130|8000|7835|7935|8000|8000|8101|8010|8298|8295|8651|9050|9361|9300|9900|9810|9883|9800|9801|9800|9850|9901|9899.9004|9900|9900|||9970|10050|10085||10100|10100|9860|9801|9809|9821|9700|9830|9880|9951|9950.5|9900|9852|9900|9930|9890|9850|9900|9800|9850|9801|10010|10147|10249|10250|10575|10305|9999|9852|9950|10315|10250|10750|11100|11100|10500|10600|||10300|10200|10390|10500|10700|10400|10700|11050|11000|10820|10891|10512|10510|10450|10450|10100|10405|10815|10925|10768|10850|11160|11049|11550|11619|11599|11400|11000||||11000|11150|11000|11260|11400|11660|12000|11886|11700|11401|11351|10883|10800|10700|10500|10580|10956|10600|10150|9941|10200|10000|10070||10049|9927|9800|9500|8925|8900|9130|9525|9799|9102.2998|9100|9300|9700|9980|10105|10250|10301|10200|10520|10651|9950||9650|9480|9260|9052|9275|9650|10001|10200|10360|10600|10710|11200|11000|10690|10507|10000|10790|11205|11900|11900|11800|11701|11401|11350|11800|12250|12650|12775|12650|12365|12300|12327|12342|12100|12150|12700|12850|13200|13000||13250|13502|13820|13500|13990|14110|14575|14810|15025|14800|14760|14850|14700||14635|14550|14710|14830|14800|14800|14800|15000|14800|14550|14800|14901|15390|15401|15349|15000|14911|14803|15000|15000|15098|15101||15202
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1570|1565|1559|1565|1525|1531|1550|1605|1600|1573|1532|1514|1501|1517|1530|1533|1528|1561|1552|1537|1501|1554|1560|1575|1577|1545|1519|1513|1481|1487|1501|1511|1515|1555|1575|1568|1567|1590|1602|1610|1626|1633|1624|1613|1610|1630|1640|1606|1617|1631|1678|1676||1662|1680|1661|||1631|1675|1625|1612|1601|1589||1574|1550|1550|1568|1580|1653|1654|1653|1655|1680|1679|1698|1660|1654|1643|1676.21|1666.29|1672.24|1651.41|1680.1801|1628.6|1624.63|1616.7|1639.51|1637.53|1666.29|1694.0601|1676.21|1698.03|1686.13|1701.01|1691.09|1702.99|1702.99|1709.9301|1700.01|1710.92|1716.88|1745.64|1716.88|1686.13|1682.16|1676.21|1674.23|1672.24|1663.3199|1661.33|1665.3|1661.33|1669.27|1671.25|1662.3199|1666.29|1661.33|1652.41|1676.21|1653.4|1653.4||1644.47|1636.54|1648.4399|1616.7|1593.89|1592.9|1606.78|1604.8|1566.12|1537.35|1515.53|1507.6|1535.37|1508.59|1537.35|1506.6|1501.65|1499.66|1507.6|1524.46|1477.84|1459|1431.23|1486.77|1487.76|1557.1899|1556.2|1552.23|1547.27|1567.11|1586.9399||1582.98|1581.98|1631.58|1592.9|1581.98|1577.03|1572.0699|1570.08|1568.1|1588.9301|1591.9|1591.9|1624.63|1615.71|1625.63|1606.78|1606.78|1605.79|1609.76|1601.8199|1602.8101|1587.9399|1601.8199|1594.88|1613.72|1596.86|1581.98|1626.62|1641.5|1606.78|1580.99|1562.15|1539.34|1507.6|1542.3101|1571.0699|1621.66|1635.54||1624.63|1686.13|1688.11|1674.23|1746.63|1755.5601|1735.72|1755.5601|1730.76|1677.2|1661.33|1740.6801|1798.21|1834.9|1834.9|1870.61|1874.58|1884.5|1967.8101|1966.8199|1963.84|1936.0699|1949.96|1960.87|1949.96|1927.15|1947.97|1953.92|1925.16|1983.6801|1973.76|1948.97||1953.92|1952.9301|1953.92|1927.15|1929.13|1929.13|1928.14|1919.21|1910.28|1917.23|1913.26|1887.47|1910.28|1896.4|1872.59|1854.74|1854.74|1848.79|1854.74|1854.74|1862.6801|||1854.74
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.6|5.65|5.69|5.79|5.74|5.92|5.95|6.56|6.55|6.5|6.44|6.42|6.3|6.3|6.37|6.36|6.3|6.36|6.4|6.43|6.3|6.2|6.3|6.17|6.09|6.05|5.92|5.9|5.87|5.9|6.08|6.07|5.98|7|7.1|7.1|7.31|7.35|7.35|7.35|7.3|7.32|7.21|7.12|7.28|7.31|7.35|7.35|7.33|7.4|7.4|7.21|||7.2|7.2|7.06||7.01|7.2|7.36|7.2|6.8|6.85|6.79|6.8|6.95|7|7.04|7.05|7.01|6.95|6.7|6.58|6.85|6.73|6.15|6.05|6.01|6.05|6|6.09|6.2|6.2|6.4|6|5.8|5.78|5.78|5.74|5.78|5.85|5.9|5.84|5.76|||5.6|5.5|5.7|5.7|5.67|5.72|5.72|5.75|5.68|5.66|5.65|5.76|5.8|5.75|5.8|5.7|5.65|5.59|5.47|5.45|5.4|5.4|5.35|5.39|5.38|5.32|5.31|5.34||||5.3|5.1|5.25|5.35|5.4|5.4|5.38|5.3|5.32|5.15|4.94|4.8|4.74|4.6|4.6|4.75|4.86|4.94|4.86|4.95|5.03|5.1|5.1||5.15|5.3|5.25|5.3|5.25|5.15|5.21|5.13|5.18|5.1|5.08|5.06|5|5.02|5|5.05|5.06|5.17|5.19|5.38|5.4||5.4|5.35|5.38|5.4|5.48|5.58|5.64|5.4|5.6|5.65|5.75|5.7|5.61|5.35|5.19|5.1|5.1|5.1|5.3|5.34|5.36|5.35|5.37|5.37|5.5|5.52|5.75|5.72|5.69|5.72|5.71|5.83|5.7|5.8|5.9|6.01|6.08|6.2|6.3||6.4|6.25|6.38|6.39|6.38|6.16|6.2|6.4|6.34|6.46|6.42|6.51|6.5||6.4|6.4|6.49|6.53|6.46|6.41|6.39|6.4|6.11|6.1|6.11|5.98|6.29|6.4|6.5|6.46|6.35|6.1|6.38|6.4|6.34|6.4||6.4
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|20.6|21.2|21.65|21.6|20.8|20.65|20.4|19.6|19.1|19.1|19.55||19.7|19.7|19.9|20.2|19.75|19.85|19.25|19.35|19.5|19.8|20.55|20.5|20.65|20.5|20.1|19.9|19.95|20.25|21.2|21.6|22.45|22.55|22.5|23.35|24.05|23.75|23.6|23.7|23.6|23.65|23.35|23.15|23.45|23.8|24.15|24.3|24.75|24.25|23.6|24.2|24.15|23.05|23|23.15|23.5||23.5|21.5|21.1|20.95|20.95|20.9|20.95|21.65|22|21.95|22|22.65|22.8|22.8|22.75|22.6|22.25|21.3|21.2|21.05|21.15|21.4|20.7|20.85|21.55|21.15|21.05||20.4|20.3|20.8|21.05|21.15|21.6|22|21.95||20.8|20.55|20.35|20.15|20.45|21.55|22.5|21.9|21.7|21.55|21.45|21.35||20.75|20.4|20.55|20.2|19.95|20|19.95|19.85|19.15||18.9|19.1|19.7|18.3|18.35|18.55|18.4|18.1|18.9|18.6|18.85|19.35|19.6|19.35|19|18.9||18.65|19.15|18.55|18.4|18.25|18.1|17.85|17.45|17.7|18.35|18.3|17.25|17.5|17.1|17.55|18.05||18.7|18.7|17.35||16.5|16|15.75|17.5|17.5|18.05|17.65|19.05|20.45|19.35|19.65|19.85|20.45|20.3|20.6|21|21.4|22.05|22.35|22.7|22.65|21.9|22|21.9|22.3|22.5|20.25|20.3|19.25|18.95|18.2|18.35|18.6|18.95|20.75|21.8|22.2|22.7|22.6|21.1|20.2|20.25|20.25|21.05|21.2|20.7|20.75|20.8|21|20.3|23.15|23.6|23.9|23.75|23.6|23.55|24.2|25.3|25.6|25.95|25.85|26.35|26.35|26.55|25.85|25.75|24.8|24.3|23.45|23.25|23.05||24.6|24.9|25.2|25.1||24.9|23.5||24.05|24.6|24|23.55|24|23.7|22.9|23.35|23.8|23.3|24.15|25.2|24.4|23.5||22.15
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|230|231|231|227|223.5|225|227|227|224|222.5||226|228.5|235.5|228|222.5|230|221|206|201|201.5|200.5|195.5|189.5|185.5|184.5|184|180|||||||180|181|182|182|183|184|190|194.5|194|195|197.5|199|199.5|200|199|196.5|199|199.5||201.5|201|200.5|200.5|200.5|200|199.5|199|198.5|198.5|199|199.5|200.5|200|201|204|207.5|206.5|205|204|206.5|209|210.5|208|206|207.5|207|204|204|206.5|195|193.5|191.5|189.5|189|186|199.5|199|198|200.5|200|197|198.5|196|200|199|201|199|202|202|196|205|214|218|214|210|206|209||209|209.5|209.5|210|212|209.5|209|208|207|208|207.5|202.5|202.5|||215.5|213.5|223.5|221.5|226|222|221|221|213|206.5|200|195.5|193|190|189|188|188|187.5|188|186||186|182|180|179.5|177|171|164|162.5|161.5|161|166|168|168|172|172.5|173.5|173|176.5|177|176.5|174.5|172.5|172|174|180.5|183.5|183|174|167.5|165|164|162|159|159.5|156|163.5|166.5|162.5|162|168|168|167|166|172|173.5|173|174|173|177||175|179|177|179|183|188.5|190.5|187.5|187|186|183|183.5|177|177|185.5|187|172|173.5|168|162|164|164|162.5|161.5|161|161.5|161|165.5|165||160|156|156.5|157|158.5|157|153.5|149|148|148.5|149.5|150|147.5|152|143|150|160|||166.5|166.5|167.5|167.5|166.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.85|3.95|3.91|4|4|4.09|4.02|3.98|4|4.03|4.07|4.05|3.99|4|4|4.1|4.2|4.18|4.07|4.12|4.16|4.18|4.21|4.13|4.13|4.1|4.03|3.97|4.03|||4.14|4.26|4.23|4.27|4.54|4.71|4.58|4.69|4.78|4.74|4.73|4.71|4.68|4.72|4.73|4.77|4.75|4.78|4.75|4.96|5||5|4.97|4.98|||4.99|4.99|4.9|4.93|4.86|4.88|4.92|4.95|4.98|5|4.95|5.01|5.02|5|5.05|5.07|5.15|5.07|5.05|4.9|4.8|4.8|4.9|4.8|4.92|4.94|4.91|4.89|4.83|4.81|4.87|4.9|4.96|5.02|4.96|4.93|4.91|4.83|4.8|4.76|4.79|4.73|4.72|4.68|4.68|4.88|4.85|4.82|4.82|4.87|4.9||4.88|4.85|4.78|4.67|4.63|4.62|4.62|4.52||4.51|4.63|4.6|4.62|4.62|4.6||4.66|4.66|4.79|4.8|4.7|4.81|4.82|4.81|4.67|4.57|4.53|4.49|4.5|4.51|4.34|4.38|4.48|4.53|4.48|4.5|4.21|4.34|4.34|4.46|4.61|4.71||4.45|4.33|4.33|4.3|4.26|4.3|4.34|4.18|4.01|3.81|3.83|3.88|4|4.02|4.01|3.96|3.94|3.97|4.03|4.04|4.07|4.05|4.05|3.9|3.83|3.83|3.96|4.07|3.94|3.92|4.04||4.11|4.08|3.88|3.66|3.86|4|4.03|4.15|4.21|4.26|4.22|4.02||4.28|4.42|4.49|4.5|4.54|4.5|4.51|4.7|4.8|4.87|4.91|4.9|4.94|4.95|4.94|5.12|5.14||4.99|4.97|5.33|5.32|5.37|5.38|5.36|5.35|5.35|5.31|5.1||5.03|5|5|5.02|4.96|4.92|5.08|4.82|4.7|4.75|4.7|4.79|4.88|4.98|4.68|4.7|4.48|4.55||4.7|4.63|||4.59
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|71.07|71.86|74.53|76.02|76.6|79.29|83.5|84.58|85.05|81.78|80.56|74.93|73.55|73.07|72.3|74.17|73.8|72.65|69.62||69.58|68|68.05|67.66|65.19|69.8|68.04|67.25|67.6|68.72|72.05|73.08|71.47|72.03|69.09|71.57|73.02|74.85|74.68||74.18|74|74.81|74.11|74|75.34|75.45|77|73.84|70.92|70.94|71.94||71.91|70.4|70.24|70.47||69.58|70|69.07|68.1|67.01|66.09|65.82|66.36|65.64|65.92|67.3|67.5|68.45|66.61|65.78|65.78|66.01|64.01||64.5|63.63|63.51|63.3|63.89|63.2|63.17|65|64.48|64.64|63.3|63.3|61.1|60.33|60.01|62.37|63.49|65.58|66.1|65.59|65.51|66.52|67.95|80.08|80.6|79.51|80.51|83.03|83|81.39|80.84|80.48|79.77|80.51|79.55|75.85|77.88|83.54|82.13|78.72|78.54|77.08|74.5|75.11|74.3|72.3|71.5|70.75|71.51|74.31|68.3|67.25|66.95|63.92|66.2|65|64.1|63.74|65.05|65.61|63.3|62.56||61.33|63.25|61|59.95|60.42|61.96|61.38|59.98|59.52|60.27|60|59.81|60.84|60.5|62.2|61.55|60.2|59.64|60.82|62.01|61.78|63.4|62.2|62.17|62.29|67.56|67.16|65.56|66.92|66.84|67.6|66.52|64.65|64.63|65.32|64|65.37|64.65|65.58|64|61.37||60.63|60.43|61.88|60.13|60.88|59.31|58.02|58.25|62.28|63.37|65.6|65.84|64.9|63.89|62.69|63.65|64.36|64.7|63.47|61.81|61.03|61|62.8|63.81|63.76|63.5|64.22||63.2|61.4|64.2|65.01|62.91|62.48|61.07|61.67|62.55|60.24|57.02|56.05|53.78|53.18|52.07|51.05|50.42|50.16|50.24|49.74|49.15|49.3|48.05|48.31|46.85|47.9|47.18|46.24|46.42|46.39|47.01|47.09|46.9|45.85|45.92|45.85|47.47|47.64|47.69|47.93||48.67
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|7210|7200|7400|7420|7496|7475|7520|7613|7686|7614|7476|7430|7420|7421|7379|7467|7350|7363|7435|7386|7393|7414|7483|7559|7499|7280|7163|7150|7055|7121|6977|7061|7201|7300|7300|7315|7450|7502|7521|7450|7459|7574|7650|7600|7599|7550|7501|7500|7490|7485|7599|7626||7608|7647|7600|||7555|7613|7543|7434|7300|7300||7300|7300|7348|7375|7375|7360|7320|7300|7300|7361|7350|7453|7355|7351|7439|7345|7376|7361|7346|7228|7253|7225|7201|7097|7204|7350|7301|7383|7311|7330|7404|7395|7380|7391|7350|7308|7262|7372|7405|7360|7361|7330|7279|7336|7361|7337|7303|7220|7220|7200|7252|7250|7256|7289|7278|7301|7309|7303||7250|7256|7470|7353|7250|7392|7420|7497|7341|7300|7151|7119|7084|7068|7158|7114|6975|6900|6981|6971|7020|6833|6825|6961|7001|7201|7203|7240|7201|7249|7287||7300|7315|7400|7358|7326|7367|7460|7430|7397|7521|7646|7734|7870|7970|7931|7931|7733|7685|7493|7459|7425|7371|7300|7232|7315|7491|7462|7555|7638|7390|7300|7061|6900|6880|7002|7290|7414|7310||7127|6800|6900|6873|7000|7000|7030|7104|6817|6699|6652|7250|7543|7699|7733|7770|7739|7883|7999|7905|7991|7982|8093|8076|8045|7920|7899|7922|8038|8052|8031|8020||7900|7927|7840|7675|7580|7579|7522|7388|7365|7350|7380|7350|7335|7250|7205|7202|7123|7215|7253|7283|7305|||7206
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.6|5.68|5.54|5.56|5.54|5.36|5.5|5.59|5.25||5.19|5.09|4.99|4.97|4.94|4.98|4.84|5|5.09|5.09|5.14|5.18|5.04|5.04|5.24|4.96|5.02|5.16|4.74|4.69|4.92|4.46|4.63|4.72|4.73|4.73|4.95|4.91|4.91|4.78|4.77|4.86|4.74|4.65|4.64|4.82|4.91|4.96|4.82||4.64|4.54||4.24|4.18|4.17||||4.12|4.34|4.36|4.44|4.5|4.37|4.38|4.3|4.33|4.27|4.25|4.27|4.42|4.42|4.38|4.45|4.52|4.45||4.44|4.45|4.41|4.2|4.31|4.2|4.18|4|4.02|4.01|4.07|4.15|4.18|4.28|4.35|4.41|4.45|4.48|4.44|4.47|4.54||4.55|4.41|4.37|4.38|4.54|4.46|4.52|4.44|4.54|4.34|4.18|4.09|4.04|3.77|3.51|3.44|3.39|3.41|3.43|3.46|3.53|3.45|3.43|3.52|3.45|3.48|3.53|3.64|3.48|3.64|3.66|3.64|3.54|3.65|3.36|3.35|3.28|3.18|3.31|3.31|3.45|3.39|3.36|3.43|3.64|||3.47|3.49|3.56|3.65||3.73|3.61|3.44|3.45|3.46|||3.46|3.47|3.46|3.43|3.44|3.5|3.5|3.35|3.63|3.4|3.37|3.29|3.44|3.47|3.45||3.61|3.42||3.73|3.68|3.35|3.63|3.34|3.32|3.37|3.38|3.47|3.44|3.45||3.5|3.46|3.46|3.46|3.25|3.38|3.33|3.45|3.64|3.54|3.47|3.64|3.72|3.79|3.78|3.82|3.8|3.82|3.88|3.91|3.88|3.96|4.11|4.08|4.14|4.38|4.5|4.54|4.46|4.31|4.19|4.54|4.54||||4.43||4.53||4.42|4.45|4.54|4.41|4.45|4.54|4.54|4.32|4.11|4.28|4.14|4.18|4.14|4.14|3.97|4.19|4.02|3.64|3.97|||4.02
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|89.5|91.05|89.45|89.7|90|89.2|88|86.45|84.35|83.1|83.7||84.4|83.95|83|84|82|83.5|82.8|81.8|82|83|83.05|83.2|82|82|81.55|80.3|81|81.2|79|79|80|81.3|80|82.95|85.15|83|85|85.7|87.5|87.05|88.05|88.7|90.15|91.5|91.95|88|87.85|90|89.05|89|91.15|91.55|90.25|90.35|85.5||85.3|84.75|83.3|83|83|83.35|82.1|80.85|82|81.5|82.5|78|77.65|77.35|77|75|73.65|73.6|71.95|70.55|72|70.7|71.55|70.3|70|70.05|70||70|70|69.6|70.5|71.85|71.75|72.3|71.5||69.5|68.1|68.05|68|67.05|70.1|70.8|69.6|71|70.05|70.5|70.55||70.5|70.5|70.5|70.5|71|70|71|71|70.3||70.25|71|71|71|71|71|70.95|71|71.5|70.5|72.1|72.45|72.05|73.15|72.1|72.5||71.5|72|71.55|71.05|71.75|71.15|71.1|71|72|72.15|71.5|71.8|71|71|66.65|70||72|73.5|71.5||73|74|74|73.15|74.5|63|72.3|71.5|71|74|74.25|68.55|73.9|76.15|77.2|78.75|77|75.4|79.5|79.1|79.55|79.3|80.25|81|80|80.2|81.5|81.75|81.05|78.05|79.05|78.95|77.5|76.5|77|79|80.1|78.3|78.5|82.5|83.25|84.45|85.7|87.05|88|88.3|88.05|87.25|86|86.95|89.05|88.75|89|87.25|86.3|87.8|89.05|89.1|90|89.15|91|89.1|88.05|88.2|88.5|89.1|86.7|87.1|87.3|85|85||83.55|86|85.3|86.3||79.25|79.8||79.45|80.05|79.95|78|76.15|77.5|77.5|78|78.4|78|78.8|80.3|79.2|75.65||73.1
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.41|1.46|1.46|1.5|1.5|1.51|1.5|1.5|1.51|1.5|1.52|1.49|1.5|1.5|1.51|1.53|1.54|1.54|1.54|1.56|1.57|1.56|1.56|1.53|1.53|1.52|1.51|1.51|1.49|||1.52|1.54|1.52|1.5|1.56|1.59|1.6|1.59|1.58|1.56|1.56|1.57|1.59|1.62|1.48|1.5|1.51|1.5|1.5|1.51|1.47||1.51|1.49|1.5|||1.49|1.48|1.46|1.49|1.52|1.52|1.53|1.53|1.53|1.53|1.56|1.64|1.65|1.66|1.63|1.64|1.65|1.64|1.64|1.59|1.59|1.62|1.63|1.62|1.56|1.55|1.54|1.51|1.48|1.49|1.56|1.56|1.55|1.57|1.59|1.58|1.59|1.56|1.56|1.55|1.57|1.58|1.58|1.55|1.56|1.62|1.63|1.66|1.66|1.65|1.66||1.65|1.62|1.61|1.62|1.62|1.61|1.61|1.6||1.61|1.66|1.66|1.71|1.74|1.74||1.78|1.79|1.8|1.83|1.8|1.79|1.78|1.83|1.76|1.74|1.75|1.71|1.73|1.63|1.62|1.59|1.61|1.69|1.7|1.7|1.7|1.67|1.7|1.7|1.7|1.74||1.71|1.6|1.57|1.56|1.56|1.59|1.61|1.63|1.57|1.56|1.58|1.6|1.65|1.63|1.6|1.53|1.52|1.52|1.54|1.54|1.51|1.51|1.53|1.39|1.36|1.39|1.4|1.45|1.44|1.47|1.53||1.53|1.5|1.51|1.44|1.54|1.53|1.54|1.58|1.57|1.55|1.55|1.46||1.56|1.61|1.6|1.6|1.65|1.67|1.71|1.76|1.76|1.85|1.78|1.76|1.77|1.77|1.82|1.7|1.63||1.66|1.59|1.59|1.63|1.67|1.68|1.68|1.57|1.49|1.47|1.44||1.46|1.45|1.48|1.53|1.56|1.54|1.62|1.53|1.52|1.49|1.43|1.46|1.56|1.52|1.44|1.39|1.35|1.32||1.51|1.56|||1.68
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.65|2.69|2.66|2.73|2.78|2.81|2.75|2.73|2.72|2.75|2.74|2.75|2.71|2.71|2.77|2.81|2.79|2.92|2.96|2.98|2.9|2.85|2.72|2.6|2.57|2.56|2.56|2.6|2.65|||2.72|2.78|2.74|2.73|2.88|2.89|2.87|2.86|2.86|3.01|3.02|3.02|2.98|3|3.01|3.04|3.06|2.98|3|3.09|3.21||3.25|3.26|3.25|||3.22|3.23|3.16|3.27|3.36|3.35|3.42|3.5|3.51|3.51|3.61|3.74|3.73|3.71|3.58|3.64|3.71|3.67|3.66|3.6|3.59|3.57|3.46|3.37|3.35|3.37|3.22|3.19|3.23|3.18|3.24|3.3|3.35|3.43|3.4|3.52|3.49|3.5|3.44|3.46|3.44|3.7|3.63|3.67|3.72|3.66|3.68|3.45|3.41|3.4|3.53||3.46|3.48|3.29|2.94|2.83|2.69|2.67|2.71||2.78|2.81|2.84|2.9|2.9|2.94||2.97|2.97|2.99|3.07|3.04|3.06|3.11|2.99|2.93|2.9|2.92|2.96|2.92|2.9|2.9|2.87|2.91|3|3.01|3.01|2.95|3.01|3.07|3.19|3.15|3.23||3.08|3.04|3.01|3.02|2.95|2.83|2.77|2.95|3.02|3.03|3|2.96|2.99|2.96|3.02|2.99|2.92|2.84|2.8|2.81|2.81|2.68|2.7|2.65|2.57|2.71|2.8|2.88|2.81|2.85|2.91||2.92|2.94|2.94|2.86|2.95|2.92|2.98|3|3.01|3.05|3.05|3.18||3.3|3.38|3.44|3.43|3.36|3.47|3.45|3.86|3.98|4.17|4.21|4.19|4.31|4.3|4.5|4.41|4.35||4.45|4.43|4.38|4.34|4.06|4.04|4.12|3.98|3.95|3.93|3.81||3.93|3.88|4|4.05|4.04|4.02|4.02|4.02|4|4.02|4.02|4.08|4.12|4.12|4.05|4.07|4.09|4.01||4.02|4.15|||4.4
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|0.212|0.207|0.203|0.205|0.207|0.207|0.205|0.205|0.207|0.203|0.2|0.203|0.205|0.203|0.2|0.198|0.198|0.193|0.193|0.195|0.198|0.198|0.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|51.5|49.9|48.85|48.15|48|48.25|47.2|46.2|46|46.5|45.65||46.1|45.65|43.9|43.5|43.15|40.8|39.8|39.8|40.5|40.5|39.3|39.4|39|40.05|38.8|38.5|37.25|36.85|36.25|39.8|40.8|40.75|41|42.5|43|43.05|42.75|43.05|43.8|44.7|44.55|44.35|44.55|44.95|44.95|45|45|44.7|44.6|45.15|45.95|45.85|45.8|45.9|45.7||45.9|46.15|45.65|45.25|44.6|44.05|42.65|44.7|45.75|44.9|44.6|44.7|45.5|44.55|45.2|45.55|46.45|46.75|46.55|47.1|48.5|45.5|45.2|46|43.2|44.15|44||44|43.1|44|42.2|42.9|44.5|44.1|43.45||41.2|40.55|42.3|42|43.1|44.5|45.35|45.1|46.1|44.9|44.85|45.05||43.8|43.3|43.45|43.25|42.55|43.2|42.75|43.05|42.95||42.25|41.5|42.15|42|41.1|40.2|40|40.2|41.95|41.8|41.35|40.6|40.1|39.1|39.15|39.35||39.45|38.8|37.9|38.1|35.85|35.55|35.25|34.5|35.1|35.5|35.9|36|36.1|35.15|35.9|37||37.1|37|37.15||36.25|35.3|35.2|36.8|36.7|35.75|35.25|38.55|38.9|38.15|39.5|39.5|40.15|40.4|41.8|41|40.55|40.95|41.2|41.2|41.6|39.5|39.6|39.05|40.15|38.85|39.15|39.2|39|38|37.8|40.25|40.05|40.6|40.85|41.9|42.5|42.75|43|44.65|44.85|45.1|44.65|46.3|47.65|47.45|47.9|47.4|47.65|47.5|47.6|48.2|47.95|47.5|47.25|47.05|47.45|47.4|48|48.2|48.5|49.4|49.85|50.5|50.55|50.15|51.85|51.2|50.15|48.1|47.05||45.6|49|48.5|48.2||49|49||48.85|49|48.55|48.75|47.2|47.8|47.5|48.1|48.1|49|45.75|44.8|45.1|43.4||43.3
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.68|3.71|3.69|3.77|3.72|3.83|3.83|3.78|3.72|3.71|3.74|3.74|3.68|3.77|3.77|3.78|3.75|3.79|3.76|3.76|3.73|3.66|3.75|3.69|3.7|3.7|3.71|3.72|3.76|||3.82|3.86|3.85|3.83|3.96|3.96|3.96|3.91|3.94|3.95|3.91|3.91|3.91|3.96|3.9|3.92|3.92|3.91|4|4.08|4.09||4.01|3.98|3.91|||3.87|3.86|3.87|3.87|3.89|3.88|3.87|3.76|3.96|4.1|4.08|4.06|4|3.98|3.96|3.94|3.94|3.92|3.92|3.92|4.01|4.02|4.06|4.07|4.07|4.09|4.14|4.06|4.02||4.03|4.02|4.04|4.11|4.07|4.02|4.03|4.06|4.05|4.05|3.97|3.96|3.97|3.92|4.06|4.05|4.14|4.13|4.1|4.13|4.13||4.14|4.13|4.15|4.16|4.11|4.14|4.15|4.21||4.21|4.23|4.2|4.2|4.11|4.05||3.99|3.95|3.91|4.03|4.03|4.05|4.05|4.08|4.11|4.17|4.04|4.19|4.17|4.14|4.12|4.12|4.1|4.21|4.21|4.19|4.18|4.25|4.33|4.28|4.09|4.07||3.98|4.12|4.03|4|4.01|3.99|4.03|3.98|3.93|3.93|3.91|3.9|3.92|3.91|3.82|3.7|3.69|3.62|3.6|3.6|3.55|3.55|3.56|3.47|3.41|3.45|3.55|3.72|3.7|3.7|3.85||3.88|3.71|3.61|3.58|3.58|3.58|3.61|3.61|3.72|3.92|3.93|3.92||3.9|3.97|3.99|4.02|4.01|4.01|4.03|4.03|4.1|4.17|4.23|4.15|4.3|4.24|4.32|4.3|4.29||4.31|4.26|4.23|4.21|4.11|4.02|4.01|3.99|3.97|3.93|3.92||3.97|3.97|4.02|4.01|3.98|3.95|4.02|4.05|4.09|4|3.95|4|4.07|4|3.99|3.95|3.95|3.98||4.04|4.06|||4.01
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|78|79.8|79.5|79.7|78.3|77.5|78|76.3|75.8|71.9||71.9|71.5|71.4|71.6|70.7|71|71.6|73|72.9|74.1|75.8|73.8|73|72.9|74.4|73|70.2|||||||71.6|72|74.4|75.5|74.8|74.5|72.4|72.5|71.7|70.4|70.6|71.6|71.8|75|71.4|71|72.1|68.2||66.6|66.2|65.4|65.6|65|64.6|63.5|63|62|61.3|61.2|61.6|59.2|57.2|57|56.5|55.2|54.4|55.2|55.6|55.6|55.3|55.3|55|54.6|54.5|54.5|53.4|52.8|53.9|53.2|52.4|52.7|51.3|50.8|51|50|50.1|53|54|53.8|54.8|54.9|55|55.2|54.6|54.7|54.6|54.5|54.4|54.6|53.8|52.5|51.9|53.8|53.7|52.8|54.4||54.3|53.8|55.3|55|54.2|54.5|53.9|53.3|53.8|52.6|52.4|51.8|51.5|||50.5|49.6|49.15|49.8|50.7|50|50.2|49.75|50.7|50.5|49.9|50.6|48.1|47.6|47.55|46.95|47.05|47.55|47.4|47||47.15|47.25|47.5|47|47.6|47.15|46.45|45.6|44.75|46.1|46.6|46.8|46.2|47.2|47|48.75|48.5|49.7|49|49.25|48.7|48.05|46|48|48.55|48.45|49.2|49.2|49.45|48.6|47.9|47.2|47|49.55|50.3|50.7|49.5|48.8|49.3|48.9|48.7|52.2|49.75|51.5|54.4|54.6|53.6|52.2|53.3||53.5|53.3|53|54.6|54.7|55|54.9|55.3|55|52.7|52|51.6|51.2|51.2|52.6|52.5|52.9|52.3|48.55|47.65|48.05|48.1|48.65|47.85|46.95|48|47.85|47|46.9||46.75|46.35|46.5|46.85|46.5|45.55|45.8|46.6|47.05|47.1|46.55|46.75|47.7|47.8|45.8|47.3|47.85|||48.05|47.45|47.8|47.8|47.65
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|26.9|26.91|25.15|25.77|26.75|26.7|27.7|27.33|27|26.8|26.52||26.83|27.11|27.43|27.4|26.9|27|27.2|26.1|26.52|27.17|28.45|27.6|27.65|26.76|25.85|25.51|21.8|22.1|22.73|22.16|22.71|20.8|20.74|21.42|21.8|21.6|20.7|19.5|19.23|19.48|19.34|19.4|19.22|19.05|19.31|19.45|19.3|19.1|18.97|18.9|19.3|18.86|19.22|19.86|19.8||19.58|19.4|19.1|19.1|19.05|18.73|17.82|17.82|17.91|17.11|17.21|17.82|17.99|18.07|18.23|17.01|16.32|16.32|16.41|16.45|16.51|16.41|16.43|16.45|16.05|16.61|16.55||16.3|16.2|16.4|16.3|16.18|17|17.51|17.72||16.86|17.02|16.81|17.18|16.86|16.7|16.74|17|16.67|16.4|16.42|16.54||16.41|16.25|15.67|15.77|15.76|15.5|14.76|14.46|14.82||14.01|13.81|14.11|14.01|14|14.01|14.04|14.51|14.85|14.87|14.61|14.64|14.7|14.55|14.08|14.01||14|13.7|12.93|12.95|12.85|12.66|12.53|12|12.61|13.05|12.83|12.5|12.45|12.24|12.55|13.2||13.8|13.62|13.07||12.2|12.22|12.21|12.49|12.8|13.14|12.96|13.46|13.61|14.35|13.91|13.5|14.43|14.17|13.9|13.5|13.41|13.32|13.23|13.12|13.5|13.3|12.8|12.46|12.72|11.15|10.71|10.62|10.41|10.52|10.5|10.55|10.65|11|11.37|11.43|11.6|11.64|11.23|11.75|11.91|12.31|12.3|12.62|12.9|12.8|12.71|12.9|12.9|12.96|13.29|13.4|13.35|12.76|12.24|12.43|13.51|13.72|13.91|14.31|14.45|14.2|14.01|14.04|12.72|12.71|13.14|12.7|12.64|12.75|13.03||13|12.1|11.12|10.05||10.04|10.14||10.12|9.71|9.6|9.4|9.8|10|9.85|10.05|10.25|10.21|10.2|10.24|9.84|9.5||9.1
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|13.83|13.98|14.03|14.13|14.67|15.16|15.21|15.41|15.46|15.66||15.56|15.51|15.36|15.36|15.31|15.16|15.41|15.31|15.36|15.41|15.61|15.9|15.71|15.71|15.71|15.61|15.02|||||||15.41|15.66|15.71|15.61|15.61|15.51|15.66|15.61|15.71|16|15.41|15.41|14.72|14.62|14.32|14.27|14.42|14.62||14.57|14.62|14.52|14.52|14.32|14.08|13.98|14.67|14.67|14.42|14.47|14.62|14.87|14.47|14.52|14.37|14.52|14.03|14.08|13.63|13.93|13.58|13.58|12.89|12.74|12.69|12.6|12.4|11.76|11.71|11.66|11.51|11.56|11.51|11.61|11.56|11.66|11.46|11.31|11.21|11.26|11.36|11.36|11.41|11.41|11.31|11.26|11.26|11.16|11.11|11.11|11.26|11.21|11.21|11.06|11.06|11.01|11.41||11.51|11.51|11.21|11.11|10.87|10.82|10.77|10.77|10.77|10.97|11.16|11.21|11.16|||11.21|11.16|11.16|11.21|11.21|11.03|10.98|10.89|10.84|10.64|10.64|10.64|10.64|10.59|10.59|10.59|10.69|10.89|10.89|10.79||10.98|11.03|10.98|11.03|10.98|10.98|10.93|10.79|11.08|11.03|11.08|11.08|11.03|10.79|10.74|10.79|10.84|10.89|10.89|10.89|10.84|10.69|10.74|10.59|10.55|10.59|10.69|10.64|10.55|10.59|10.69|10.06|9.77|9.55|9.91|9.96|9.96|9.91|9.91|9.86|9.82|9.86|9.82|9.91|10.01|9.96|10.01|9.96|10.16||10.16|10.21|9.86|9.86|9.91|9.91|9.86|9.91|9.77|9.77|9.69|9.62|9.6|9.57|9.67|9.67|9.72|9.77|9.62|9.55|9.44|9.44|9.52|9.53|9.52|9.31|9.38|9.2|8.94||8.94|8.91|8.88|8.84|8.82|8.82|8.79|8.77|8.75|8.73|8.67|8.69|8.7|8.66|8.55|8.63|8.55|||8.78|8.71|8.66|8.61|8.47
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|27.1|27.15|26.6|26.25|26.5|26.75|26.9|26.8|26.6|26.9||27.3|27.2|27.1|26.85|26.4|26|25.9|25.8|25.8|26.5|26.8|27.1|27.1|26.7|26.3|25.95|25.5|||||||26.4|27|26.95|27|26.85|26.2|26.2|26.45|26.65|26.5|27.3|27.4|27.45|28|28.4|28.1|27|27.2||27.15|26.8|26.6|26.75|27.55|26.85|27.25|27.1|27.35|27.05|26.5|26.2|25.9|26.15|25.75|25.4|25.25|24.4|24.3|24.45|24.35|24.35|24.65|24.7|23.8|23.6|23.75|23.6|23.8|24.85|24.9|24.8|24.95|25.15|25.45|24.9|24.75|24.75|26.15|26|26.45|26.5|26.7|26.5|26|25.1|24.75|24.9|24.9|24.65|24.15|24.6|24.25|24|24.15|23.15|22.9|23.55||23.6|23.15|23|22.9|22.85|22.8|22.75|22.55|22.6|22.85|23.15|22.75|22.45|||22.35|22.5|22.6|22.5|22.55|22.5|22.6|22.9|23.35|23.45|23.05|22.4|22.25|22.05|21.9|22|22.8|22.75|22.4|22.35||22.55|23.8|23.85|24.05|24.15|23.65|23.65|23.65|24.1|24.15|24.5|24.5|24.55|24.5|24.55|25|25.15|26|24.7|24.75|24.55|24|24|24.4|24.75|24.6|24.1|25.1|24.8|25.05|25.45|25.4|25.9|25.85|25.65|25.65|25.6|25.55|25.45|25|24.6|25.5|25.25|25.95|26.3|26.25|26.1|25.9|26||26.5|26.65|26.65|27.15|27.35|27.45|28.25|27.45|27.3|27.2|27.3|27.25|27|27.2|26.85|26.85|26.7|26.75|26.55|26.2|26.1|26|26.4|27.6|28.05|28.1|27.95|28.05|28.4||28.05|28.3|27.7|27.6|27.5|27.3|27.35|27.5|27.45|27.8|26.75|26.9|26.65|26.45|26.3|26.2|26.2|||27.2|27.05|27|26.7|26.1
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|3155|3225|3190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|376|378|376.5|375|380|377|369|369|357|347||348|339|337|331.5|331|329.5|328|328|328.5|324|319.5|322|328|335.5|334.5|333.5|330|||||||324.5|331|333|329|316.5|316.5|315|319|315.5|310.5|316|326.5|323|335.5|333.5|331|333|331.5||330|335|339.5|339|335|333|330.5|337|338|321.5|318|320|317|321|316|307.5|306.5|309|306|301|300|305|288|285.5|285.5|280|269|256|252|263|276|278.5|279|275|278|285|282|272|257.5|247|251.5|253.5|256.5|258|255.5|257|260.5|257.5|253.5|250|255|254.5|251.5|258|258|261.5|258.5|254||250.5|262.5|282|270|268.5|262.5|257|256|252|248.5|265.5|264.5|264|||262.5|259|261|257|260|252.5|247|242.5|249.5|250|252.5|254.5|252.5|248.5|256|257|264|262.5|266.5|260.5||261|253|246|253.5|250|248.5|244|242.5|245.5|258.5|269.5|261|258|253|263|257|254.5|257|257|250.5|243|247|244.5|242|242|254|249.5|245|238.5|237.5|233|235|233.5|227|229.5|230.5|220.5|218|216|211|214|220|221|226|226|222|214.5|200.5|215||225|225.5|222.5|237|243.5|249|257|259.5|256|244|242|234|233|234|235|227.5|225.5|232|233|232|229|235|238.5|238|234.5|235.5|229.5|228|234||231.5|221.5|228.5|241.5|246.5|247.5|247.5|251|251|245|247|251.5|237|234.5|233.5|229.5|225|||234|229.5|226|223|229
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|3.58|3.6|3.62|3.6|3.54|3.65|3.63|3.58|||3.42|3.41|3.42|3.35|3.52|3.51|3.44|3.6|3.78|3.84|3.89|3.9|3.98|4.04|4.13|4.02|3.93|3.86|3.94|3.97|4.1|4.12|4.16|4.2|4.21|4.29|4.4|4.39|4.39|4.45|4.4|4.46|4.47|4.56|4.62|4.7|4.64|4.79|4.78|4.74|4.55|4.52|||4.61|4.61|4.57|||4.64|4.6|4.58|4.54|4.42|4.46|4.44|4.51|4.56|4.59|4.63|4.63|4.6|4.57|4.61|4.54|4.63|4.65|4.62|4.6|4.61|4.77|4.89||5.05|5.16||5.16|5.13|5.16|5.14|5.12|5.05|5.15|5.18|5.26|5.13|5.13|5.13|5.1|5.11|5.09|5.11|5.11|5.22|5.25|5.32|5.32|5.28|5.26|5.23|5.04|5.06|5.17|5.22|5.09|5|4.97|4.96|4.98|4.93|5.04|4.97|5.04|5.03|5.08|5.14|5.05|5.01|5.07|4.95|4.94|4.99|4.95|4.86|4.84|4.82|4.81|4.74|4.7|4.76|4.86|4.86|4.84|4.69|4.88|4.96|4.96|4.99|5.15|5.28|5.32|5.37|5.46|5.44|5.44|5.44|5.39|5.39|5.44|5.34|5.34|5.18|5.31|5.44|5.37|5.34|5.41|5.39|5.33|5.2|5.14|5.05|5.03|4.87|4.77|4.77|4.78|4.8||4.85|4.83|4.94|4.91|5.1|5.04|5.11|5.15|5.05|5|4.92|4.82|4.6|4.88|5|5.08|5.06|5.09|5|4.97|5|5.08|5.17|5.25|5.02|4.8|4.95||5.31|5.4|5.45|5.43|5.46|5.52|5.47|5.54|5.47|5.31|5.66|5.62|5.6|5.48|5.6|5.67|5.52|5.49|5.58|5.58||5.62|5.6|5.56|5.65|5.69|5.7|5.58|5.47|5.43|5.31|5.21|5.04|5.37|5.37|5.24|5.26|5.24|5.17|5.19|5.18|5.17|5.13||5.2
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|278.2|281|282.1|283.3|282.85|285.2|284.5|290|281.1|281|278.55||280|277.3|281.5|284.05|282.4|280|270|264.5|270.1|269.95|272.1|275|279.05|276|274.5|272.3|269.25|280|279.05|283.35|287|283|282.4|286.6|283.05|285.15|289.6|288.6|292|296|299|301|303.8|303.8|305.65|310.3|314.1|316|324|322|325|326|322|323|322||322|320|328.1|330|320.2|322.1|325|322.2|325.1|329.55|315|315.05|311.05|313|308|302|310.35|311.7|308.25|312.05|305.1|298.7|291.25|285.05|279|280.15|290||292.05|288|289.05|294|282.5|282.35|282.5|276.1||281.9|280|275.3|275|270.55|265.55|265|272|272|274.1|272.05|272.5||277|276.6|276|280.05|277|277.25|281|274.9|272.05||267.05|268.1|268.5|268|269|262|264.05|260.25|265.9|264.05|261.15|265.15|267.05|253.3|245.25|245.2||246.3|243.45|232.1|236.8|237.1|237.25|234|228.1|235.5|241|235.2|230.7|236.65|247.05|245.65|248||250|248|248||245.55|249.9|248.55|246|248|252.7|252|253.05|267|268.3|263.15|265.15|260.15|261.1|262.1|265.05|267.15|265.15|263.1|262.05|261.3|263|260.1|262|260|263.5|261|265|264|263|260.25|256.25|257.1|262.25|271.5|273.65|281.15|270|258|254|256.55|260|252.15|255|267|275.5|274.65|251.5|253.05|244.6|250.5|250|243.5|237|234.95|233.3|231.25|236.1|249.9|238|244.75|250|250.1|257|253|251|254|251|249|249|248||240.15|237.05|233.55|238.65||238.6|243||249|231.4|243.55|256.35|269.8|282.05|283.3|280|290.1|292|289|279|277|270.5||264.1
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|4.64|4.62|4.6|4.69|4.69|4.8|4.68|4.69|4.54|4.5|4.78|4.69|4.63|4.93|5.03|5.03|4.91|4.9|4.85||4.31|4.16|4.16|4.1|4.2|4.16|4.1|4.05|3.98|4.05|3.96|4.12|4|4.08|3.99|4|4.18|4.84|4.92||4.97|4.94|5.01|5.01|5|5.07|5.13|5.08|5.08|5.22|5.21|5.17||5.23|5.18|5.15|5.15||5.2|5.2|5.42|5.48|5.6|5.79|5.75|5.71|5.78|5.86|5.86|6.02|5.97|5.92|5.85|5.95|6.29|6.42||6.32|6.28|5.52|5.45|5.25|5.1|4.81|5.17|5.1|4.95|4.95|5.02|5.03|5.15|5.32|5.27|5.25|5.02|5.08|5.1|5.18|5.3|5.5|5.8|5.77|5.85|6.4|6.55|6.21|6|5.71|6.38|6.25|6|5.67|5.58|5.49|5.22|5.13|5.07|5.23|5.01|4.88|4.81|4.84|4.92|4.95|4.66|4.61|4.59|4.49|4.37|4.02|4|4|4.07|4.07|3.88|3.81|3.74|3.73|3.74||3.73|3.7|3.7|3.71|3.71|3.55|3.52|3.53|3.41|3.39|3.5|3.52|3.43|3.32|3.26|3.22|3.23|3.23|3.21|3.2|3.29|3.26|3.13|3.15|3.22|3.22|3.25|3.24|3.23|3.29|3.23|3.22|3.21|3.26|3.23|3.34|3.31|3.21|3.28|3.21|3.14||3.26|3.31|3.14|3.2|3.18|3.11|3.06|2.85|2.85|3.02|3.04|3.06|3.13|3.1|2.98|3.1|3.16|3.2|3.36|3.39|3.3|3.38|3.2|3.2|3.33|3.29|3.26||3.23|3.2|3.26|3.3|3.3|3.35|3.44|3.62|3.7|3.41|3.44|3.6|3.76|3.54|3.51|3.47|3.48|3.49|3.32|3.35|3.36|3.24|3.5|3.41|3.41|3.37|3.4|3.45|3.5|3.65|3.73|3.75|3.87|3.85|3.76|3.76|3.8|3.8|3.84|3.9||3.9
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|981.5|970|965|982.5|971|956.1|970|961.55|928.1|945.05|966||967|970|950|950.3|955|950|950|939.5|953.05|952.1|905.3|941.6|960|960|942|940|968.05|966.9|970|960.1|980|1002|1021|1030|1030|1030|1030|1028.95|1030|1024.55|1045|1032.05|1026|1026.8|1060|1061.15|1055.2|1055.1|1055.1|1060.05|1060|1061|1051.15|1051.05|1060||1026.5|1020|1056|1055.8|1053.8|1046.3|1060.05|1060|1060|1051|1051.3|1052|1055|1056.95|1040.3|1060|1061.3|1063.05|1063.3|1065|1055.05|1055.45|1065|1055|1062.1|1049|1006.1||1021.85|1030|1058|1020.05|1045.05|1079|1080|982.15||977.3|997|991|989.05|966|961.1|971.15|970.55|961.05|960|965|965||982.3|980.05|971.45|955|943.6|961|988.7|1017.5|1031.05||1034.3|1050|1040|1050|1034.4|1010|1059.55|980.1|990|966.55|930.1|901|890|900|890|892||893|877.1|888.05|880|900|890|850.35|881.3|880.05|895|890.2|887.05|870|890|865.35|881.3||880.25|875.15|866.2||855|856|880|891.05|890.65|880|908.55|935|930.1|949.95|950|927.05|945|930|920|906|940|960.1|970|971.05|985|972|976.2|982|996|995.15|995.05|985|995|1001|1004|992.25|983|990.1|1021.05|1015|1020.05|1040|1045|1040|1005|1010|1045.5|1036|1024|1050|1075|1075|1086.95|1070.6|1071.25|1070.6|1100|1090|1085.1|1100|1100.1|1112.9|1080|1045.05|1044|1045|1043|1041.25|1047.05|1031.05|1027|1018.05|1014|1025|1010.1||1016.5|1010|1007.95|1019.95||1020|983||1005|1005.25|999.7|1000.5|1010.05|1004|952.05|1010|1025|1037.5|1052.1|1050.05|1017.6|1036||1011
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|72.5|73.1|72.8|71.9|72|74.4|74.3|74.3|74.1|74||74.8|75.8|76.3|76.8|78.4|78.5|78|77|77.3|77|76|75.5|74.5|75.2|74|73.1|71.9|||||||72.5|73.8|75.4|75|75.1|77.5|76.5|77.5|77.6|76.8|75.6|75.2|74.5|77.1|76.1|75.7|77.1|75||73|72.4|71.6|70.8|70.4|70|70.2|71.4|69.7|69.3|69|68.6|65.8|65.5|64.7|64.1|64.8|64.7|64.7|65.7|66.1|65.4|64.8|64.9|63.1|61.6|61.8|61.7|61.7|62.3|62.3|62.6|62.8|61|60.8|60.5|60.8|61.6|62.3|62.4|62.3|63.5|63.2|63.7|64.6|64.8|64.8|64.7|64.8|64.7|63.2|63.1|60.7|59.7|59.5|59.5|58.6|60.1||60.3|62|62|63.5|63.5|63.8|64.5|64.6|64.3|64.3|65.7|66.5|65.9|||66.4|65.8|66.4|63.8|64.6|63.8|63.5|63.1|63.8|64.3|64|64.4|63.5|59.5|56.9|56.4|59.6|59.6|59.4|59.3||60.1|60.6|60.1|60.6|61.6|62.2|62|61|58.8|58|60.8|62.3|63.1|66.7|66.8|69.2|69.2|70|70.1|69.4|69|69|69.1|70.5|74.9|73|72.8|72.3|71.3|70.7|69.5|70.3|70.9|70.7|71.1|72|71|70.5|71|71.5|70.9|71.9|70.8|73.2|73.5|73.2|73.2|75|74.4||77.4|79.7|78.8|81.2|81.8|81.8|81.9|83.2|80.8|81.5|80.1|79.5|78.5|77|75.2|73.6|72.5|73.3|75.7|75.7|77.1|76.3|76.1|76.5|77.4|76.2|74.7|74.5|76||70.1|69.8|72.1|72.4|73.2|73.1|74.4|73.8|73.8|74.1|73.4|76.8|80|81.5|81.1|82|87.2|||89.5|89.5|89.6|89.9|89.8
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.4|11.3|11.5|11.6|11.4|11.6|11.6|11.7|11.7|11.7|11.8|11.8|11.8|11.9|12.3|12.3|12.3|12.3|12.3|12.3||12.2|12.2|11.9|12|12.1|12.1|12.1|12|12|12|11.9|12|12|12|11.9|11.8|12|12|11.9|11.9|11.9|11.9|12.1|11.8|11.7|11.8|11.5|11.4|11.4|11.6|11.9||||11.9|11.9|12.3|11.9|11.9|11.9|12.4|12.5|12.5|12.3|12.3|12.3|12.3||12.2|12.5||12.4|12.5|12.4|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.7|12.7|12.8|12.7|12.8|12.6|12.6|12.4|12.5|12.6|12.6|12.5|12.4|12.5|12.7|12.6|12.7|12.7|12.6|12.6||12.7|12.8|12.8|12.7|12.8|12.9|12.7|12.8|12.8|12.7|12.7|12.7|12.8|12.8|12.8|12.7|12.7|12.7|12.8|12.8|12.8|12.8|12.9|13.1|12.9|12.9|12.9|12.8|12.8|12.8|13.1|13|12.8|12.9|12.6|12.6|12.9|12.5|12.4|12.2|12.4|12.6|12.6|12.6|12.6|12.5|12.8|13|13.2|13|12.8||12.6|12.7|12.8|12.6|12.7|12.6|12.7|12.6|12.7|12.8|12.5|12.7|12.8|12.8||12.5|12.6|12.4|12.1|12.2|12.1|12|11.9|11.9|11.9|12.1|11.9|11.8|12.3||12.2|12.1|11.6|11.6|11.6|11.8|11.9|12.4|12.6|12.9|13|12.1|12.7|13|13.5|13.4|13.5|13.5|13.7|13.6|13.6|14.1|14.1|14|13.7||13.7|13.9|14|14|13.9|13.9|13.8|13.8|13.8|13.7|13.7|13.7|13.9||14|13.9||14|14.2|14.1|14.2|14.3|14.6|14.6|14.5|14.4|14.3|||14.5|14.6|14.6|14.6||14.7|14.9|14.9|14.9|14.8|15.1|14.9
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.15|14.1|14.1|14.45|14.45|14.45|14.35|14.35|14.35|14.2|13.75|13.5|13.1|13.1|13.05|13.1|13.1|13.35|13.35|13.1||13|12.9|12.8|12.95|13|13|12.95|12.9|13|12.9|12.95|12.85|12.9|13.1|13.35|13.15|13.15|13.2|13.2|13.15|13.1|13.1|13.1|13.05|13.1|13.1|13.15|13.1|13.05|13.5|13.65||||13.7|13.9|13.95|13.9|13.8|13.95|14.05|13.9|13.95|14.1|14.15|14.15|14.4||14.45|14.5||14.6|14.65|14.65|14.8|14.7|14.35|14.7|14.7|14.75|14.75|15|15.15|15.1|15.1|15.15|15.15|14.9|14.7|14.9|14.85|14.8|14.8|14.9|14.9|14.9|14.9|15.3|15.35|15.25|15.2||15.2|15.25|15.3|15.25|15.4|15.35|15.45|15.85|15.65|15.5|15.4|15.4|15.4|15.25|15.2|15.1|15.15|15.4|15.35|15.4|15.4|15.35|15.6|15.55|15.5|15.45|15.5|15.35|15.4|15.4|15.3|15.35|15.15|15.15|15.25|15.4|15.4|15.1|14.9|14.7|15.05|15.4|15.4|15.1|15.2|15.7|15.85|15.85|16.1|16|15.9||16.05|16|15.9|15.7|15.6|15.75|15.85|15.8|16|15.9|15.9|15.9|16|16.2||16|16.05|16|15.95|16|15.85|15.8|15.65|15.75|15.8|15.85|15.85|15.75|15.8||15.75|15.6|15.2|14.9|14.95|15|15.3|15.65|15.7|15.9|15.5|14.8|15.55|15.5|15.95|15.9|15.85|15.95|16|15.95|16|16|16|16|15.9||15.95|16|16|16|16|16|16.05|16|15.95|16.1|16.15|15.85|15.8||15.85|16.25||16.5|16.45|16.5|16.5|16.3|16.25|16.5|16.35|16.45|16.4|||16.75|16.7|16.4|16.1||16.5|16.1|16.9|17.75|17.95|17.65|17.25
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|188|191.5|192|192|190.5|190|193.5|191.5|190|186.5||186|185.5|187.5|187.5|189.5|188.5|189|189.5|184.5|184|183.5|183|182.5|183|183|182|182.5|||||||184|185.5|186.5|186|185|184.5|182|186|189.5|189|191.5|190|190|192|192|191.5|193.5|193.5||192.5|192.5|191.5|191|191.5|192|191.5|195|192|189|186.5|186.5|183.5|183|182.5|184|185|184.5|183|183.5|182|181.5|180.5|180|181.5|181.5|180|180|182|180|179|178.5|179|178.5|179|181.5|181|185|186|180|180|181.5|182|183.5|188|191|192.5|190.5|184.5|183.5|185|186|187|184|183|182.5|177|179||178|172.5|167.5|167|167|168|171|170.5|170.5|170.5|177|175|172|||169|167|172|169|172|175|172|170|171|170.5|171.5|165.5|163.5|157|158.5|160|170|172|170|177||185|186|185|185|186|186.5|186|186.5|189|189|184.5|185|188|189.5|197.5|200|201.5|203.5|210|214|214.5|215|212|221|220.5|223|225|218|216.5|212|210|218|227|225.5|234|231.5|228.5|226|223|219|214|214|214|220|222|220|218|213|216||218|234|234|237|237|235|235.5|238.5|236.5|235|237|235.5|237|237|237.5|247|246.5|246|247|246.5|247|246|244.5|244|237|234|242|238.5|238||239|238.5|238|248|245|239|235|233|231|226.5|225|224|221|221.5|221|218|218|||220.5|221.5|217|220.5|222
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|9.5|9.85|9.75|9.8|9.88|9.87|9.85|9.77|9.7|9.3|9.5|9.98|10.02|10.34|10.32|10.7|10.4|10.16|9.93|9.75|9.82|9.58|9.59|9.76|9.61|9.53|9.56|9.35|9.58|||9.5|9.62|9.72|10|10.5|10.58|10.5|10.54|10.6|10.5|10.48|10.62|10.54|10.72|10.42|11|11.24|11|11.12|11.3|11.34||11.38|11.3|11.34|||11.2|11.26|11.18|11.36|11.24|11.36|11.08|11.02|11|10.9|11.24|11.16|11.22|11.68|11.6|11.6|11.52|11.72|11.7|11.68|11.52|11.66|11.78|11.7|11.96|12.14|11.98|11.74|11.78|11.6|11.68|11.62|11.48|11.46|11.46|11.2|11.18|11.1|11.18|11.16|10.88|11|11.02|10.62|10.56|10.66|10.7|10.54|10.48|10.1|9.57||9.48|9.44|9.3|9.39|9.47|9.51|9.47|9.46||9.45|9.47|9.48|9.48|9.47|9.53||9.55|9.51|9.52|9.51|9.38|9.45|9.52|9.19|8.48|8.94|9.48|9.65|9.65|9.65|9.91|10.02|9.72|9.87|10.04|9.89|9.94|9.96|9.98|9.98|9.92|10.14||10.1|9.96|9.82|9.87|9.95|10.04|10.02|10.1|10.16|10.16|10.26|10.16|10.16|10.16|10.12|10.24|10.3|10.28|10.28|10.24|10.26|10.24|10.1|10.02|9.92|9.97|9.91|9.85|9.96|9.97|10.32||10.18|10.22|10.06|9.56|10|9.87|10.1|10.34|10.34|10.24|10.14|9.94||10.02|9.85|9.77|9.83|9.98|10.06|9.97|9.91|9.6|10|10.28|10.26|10.4|10.2||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|29.8|29.95|30|29.85|30|30.2|30.3|30.55|30.3|30.45||30.4|30.2|30.25|30.3|30.3|30.2|30.2|30.25|30.4|30.5|30.5|30.6|30.4|30.35|30|29.85|29.6|||||||29.9|30.4|30.6|30.7|30.7|30.6|30.7|30.85|31.3|31.5|31.6|31.6|31.4|31.5|31.85|31.6|31.6|31.8||31.7|31.85|31.95|31.65|31.7|31.45|31.35|31.3|31.9|32.15|32.15|31.65|31.4|31.1|31|32|32.35|31.9|31.9|31.9|31.9|31.75|31.85|31.5|31.35|31.25|31.1|30.9|30.9|30.9|30.75|30.8|29.7|29.6|29.75|29.8|29.8|29.85|29.75|29.6|30|30.15|30.8|31.25|31.45|31.05|31.1|31.05|31.2|31.4|31.5|31.8|31.85|31.3|30.95|30.8|30.4|30.9||30.9|31|31.3|30.95|31.05|29.65|29.6|29.5|29.4|29.4|29.4|29.5|29.65|||29.8|29.8|29.55|29.45|29.4|29.3|29.35|29.05|29.1|29.6|29.7|29.65|29.5|29|28.95|28.7|28.8|28.85|29|28.65||28.85|29.55|29.5|29.35|29.6|29.2|29.1|28.65|28.6|28.65|28.95|28.95|29.1|28.85|29|28.7|28.75|29.5|29.6|29.5|29.4|28.7|28.8|29.45|28.85|28.6|28.15|28.2|28.05|27.75|27.25|27.3|27.4|27.3|27.3|27.5|27.45|27.45|27.7|28.85|28.85|29.2|28.5|28.8|28.9|28.55|28.75|28.7|28.7||29|28.7|28.35|28.45|29.1|29.35|29.3|29.2|30.5|30.6|30.6|30.5|30.4|30.8|31.45|31.65|31.65|31.8|31.8|32.1|31.9|31.85|32.7|33.6|33.35|32.7|32.75|32.7|32.55||32.1|31.7|32|31.9|31.95|31.6|31.35|31.25|31.3|31.5|30.6|30.5|30.55|30.5|30.5|30.5|30.7|||31|30.7|30.8|30.85|30.6
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|1.65|1.67|1.66|1.68|1.7|1.69|1.67|1.67|1.68|1.69|1.7|1.69|1.7|1.7|1.71|1.73|1.74|1.75|1.75|1.74|1.74|1.78|1.77|1.71|1.71|1.66|1.69|1.7|1.71|||1.64|1.69|1.69|1.67|1.71|1.71|1.67|1.67|1.67|1.73|1.69|1.7|1.69|1.76|1.65|1.75|1.74|1.72|1.75|1.79|1.79||1.82|1.74|1.73|||1.68|1.67|1.63|1.67|1.66|1.66|1.68|1.68|1.67|1.67|1.67|1.7|1.7|1.72|1.74|1.72|1.74|1.73|1.74|1.74|1.75|1.78|1.76|1.76|1.75|1.78|1.76|1.73|1.74|1.75|1.7|1.76|1.75|1.78|1.78|1.75|1.77|1.7|1.69|1.66|1.72|1.67|1.79|1.82|1.83|1.81|1.83|1.82|1.81|1.82|1.79||1.78|1.74|1.72|1.69|1.7|1.69|1.7|1.7||1.66|1.7|1.68|1.69|1.67|1.71||1.76|1.77|1.78|1.75|1.71|1.74|1.73|1.73|1.7|1.68|1.69|1.68|1.68|1.67|1.64|1.63|1.64|1.66|1.64|1.63|1.65|1.66|1.65|1.67|1.67|1.66||1.53|1.53|1.53|1.52|1.52|1.51|1.51|1.51|1.51|1.5|1.51|1.5|1.51|1.51|1.52|1.5|1.5|1.5|1.52|1.48|1.52|1.51|1.52|1.48|1.48|1.47|1.48|1.48|1.47|1.46|1.46||1.48|1.44|1.42|1.43|1.42|1.43|1.46|1.46|1.49|1.5|1.5|1.38||1.48|1.52|1.52|1.54|1.53|1.56|1.52|1.54|1.56|1.56|1.57|1.56|1.55|1.55|1.57|1.59|1.59||1.58|1.58|1.58|1.58|1.59|1.58|1.58|1.58|1.61|1.58|1.59||1.6|1.55|1.56|1.57|1.58|1.56|1.58|1.55|1.55|1.53|1.52|1.54|1.55|1.57|1.51|1.5|1.51|1.47||1.52|1.54|||1.54
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.11|2.16|2.15|2.14|2.13|2.17|2.1|2.07|2.07|2.04|2.04|2.06|2.02|2.12|2.15|2.16|2.14|2.15|2.16|2.15|2.21|2.18|2.14|2.14|2.1|2.1|2.09|2.06|2.05|||2.12|2.15|2.14|2.19|2.22|2.17|2.33|2.4|2.43|2.41|2.41|2.45|2.43|2.37|2.38|2.59|2.63|2.67|2.62|2.65|2.71||2.7|2.7|2.68|||2.63|2.63|2.55|2.59|2.56|2.54|2.6|2.66|2.64|2.66|2.7|2.76|2.71|2.75|2.72|2.71|2.67|2.68|2.65|2.69|2.69|2.71|2.72|2.7|2.69|2.71|2.65|2.58|2.49|2.49|2.55|2.57|2.58|2.59|2.59|2.58|2.59|2.59|2.58|2.6|2.61|2.59|2.59|2.57|2.62|2.57|2.61|2.63|2.64|2.58|2.53||2.52|2.54|2.57|2.59|2.59|2.58|2.56|2.53||2.55|2.57|2.65|2.74|2.72|2.72||2.7|2.67|2.69|2.73|2.67|2.8|2.77|2.72|2.65|2.62|2.67|2.71|2.68|2.58|2.56|2.56|2.54|2.59|2.61|2.56|2.51|2.5|2.5|2.53|2.54|2.58||2.58|2.47|2.35|2.32|2.37|2.45|2.47|2.49|2.48|2.52|2.58|2.6|2.6|2.62|2.66|2.68|2.67|2.69|2.65|2.61|2.64|2.76|2.7|2.72|2.66|2.77|2.74|2.73|2.66|2.65|2.81||2.68|2.69|2.64|2.54|2.57|2.39|2.57|2.63|2.59|2.68|2.74|2.76||2.92|2.99|3|3.02|3.02|3.07|3.01|3.07|3.08|3.1|3.09|3.05|3.08|3.02|3.09|3.08|3.02||3.01|2.98|3.02|2.96|2.91|2.91|2.91|2.88|2.93|2.87|2.87||2.97|2.97|3.06|3.02|3.06|3.15|3.19|3.17|3.2|3.28|3.16|3.22|3.26|3.25|3.23|3.24|3.19|3.21||3.3|3.3|||3.2
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|80.01|83.01|83.23|87.05|87.51|88.02|88.31|87.2|88.99|86.16|90.6|90.6|90.5|94|95|96|94.1|92.71|97|94.75|91.46|91.09|91|90.5|89.71|89.7|90|87.12|87.03|88.2|88.2|89.5|91|87.51|89.31|89.39|89.4|87.16|86.11|87.55|88.9|88|84|82.22|82.01|83.2|86.31|85.3|87.8||87.51|87.21|||86.69|89||||90|90|90|84|85.82|87.11|91.48|93.55|95|95|95.06|93.52|93.5|95|97.51|95|96.28|96.25|93|100|102.8|101|98.2|98.57|98.01|99.5|98.2|103.3|101.5|100.2||104.6|109.5|109.5|110.1|109.5||109.5|107.1|109.1|107|102.55|102.5|102.5|101.05|101|99.02|98.65|98.1|98.03|97.2|97.61|97|97.78|96.25|96.59|96.02|96.95|97.99|96.02|97|98.5|95.4|93.5|90|93.56|94.7|93.99|93.25|94|93.21|92.6|92.57|90.04|91.99|88.42|87|86|92.03|92.03|92.3|91.1|91.03|91|91.4|92|92|92|90.58|91.52|91.71|95||94|92.2|90.13|89.69|88|88|88|88|88.11|88.2|88|88|87.8|88|88.01|88|88|88.06|88|87.32|89|89.1|89.2|89|88.51|87|84.6|83.6|83.11|82.5|82.3|80.65|80|80|77.55|80.02|80.9|80.2|80.05|83.66|83.8|83.62|83.83|81.11|84|83.53|83.7|82.51|80|80.83|80.05|80.02|79.64|80.01||80.01|80.03|78.33|79.13|78|79|78.5|78.51|80|80|80.15|79.9|79|79|78.05|78.21|78.5|79||77.1||77|86|85.6|86.2|85.63|85.07|86.91|85.05|85.55|84.9||88|85.7|85.5|84.6|84.65|84.65|84|84|84.85|85.15|||86.1
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|22.4|22.33|23.26|23.01|23.35|23.3|23.3|22.8|22.73|22.35|22.44|22.26|22.52|22.4|22.76|23|22.82|23|23.05|23.06|22.83|22.62|23.13|22.87|22.54|23|22.82|22.14|23.04||23.9|24.19|23.8|24.21|23.94|23.65|23.6|23.67|23.6|23.85|23.81|24.2|24.03|23.55|23.6|23.62|23.3|23.41|22.91|23.23|23.81|23.7||24.3|24.69|24.55|24.45||24.46|22.8|24.03|24.25|23.75|23.6|23.84|23.53||23.78|24.07|24.29|24.19|24.02|24.08|24.12|24.25|24.47|24.14|23.3|23.05|23.22|23.62|23.84|23.9|24.8||25|24.76|23.76|23.75|24.41|24.76|24.85|23.85|24.35|25.1|25.15|24.5|24.25|24.65|24.11|23.39|23.35|23.85|23.69|22.9|22.63|22.52|23.6|23.5|24.21|23.69|23.8|23.74|24.2|24.23|24.3|24.76|24.83|24.15|24.13|24.54|24.59|24.2|24.79|24.4|24.55|24.88|23.91|23.85||23.53|23.5|23.9|23.66|23.29|23.43|24.1|24.22|23.34|23.39|22.54|22.52|22.5|22.25|22.8|23.54|23.5|23.23|22.9|22.3|22.44|22.23|22.4|22.25|22.51|22.68|22.7|22.84|23.03|23.01|23.13|22.66|22.95|23.74|24.13|23.79|23|21.7|20.35|20.38|20.6|20.69|20.84|21.1|21.01|21.07|22.22|22.87|22.97|22.87|22.09|22.1|22|22.4|21.62|21.6|20.71|20.42|20.34|19.33|19.61|19.86|20.39|20.91|21|21.02|21|20.81|21.08|21.72|20.9|20.12|20|20.02|19.63|20.26|20.55|19.95|19.89|19.5|19.55|19|19.12|18.05|18.81|19.72|19.49|19.01|18.94|18.84|18.79|18.52|19.3|19.1|19.74|19.93|20.01||19.39|20.29|19.95|21.01|21.18|22.08|21.52|21.82|21.42|21.11|20.83|21.02|23.1|23.66|22.83|22.08|22.32|22.1|22.3|23.13|22.6|22.38||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.45|4.54|4.62|4.46|4.53|4.44|4.49|4.51|4.34||4.41|4.29|4.27|4.12|4.1|4.1|4.05|4.12|4.17|4.19|4.18|4.22|4.12|4.14|4.31|4.28|4.28|4.23|4.08|4.15|4.05|3.95|3.9|4.04|4.04|4.13|4.21|4.25|4.3|4.2|4.27|4.35|4.44|4.53|4.64|4.6|4.57|4.58|4.33||4.09|3.9||3.8|3.83|3.89||||3.83|3.84|3.9|3.79|3.61|3.6|3.5|3.54|3.47|3.44|3.35|3.37|3.43|3.44|3.55|3.5|3.32|3.34|3.2|2.8|3.45|3.46|3.35|3.35|3.43|3.5|3.56|3.66|3.6|3.69|3.7|3.57|3.6|3.57|3.59|3.55|3.61|3.49|3.43|3.42||3.51|3.44|3.34|3.49|3.44|3.38|3.28|3.22|3.29|3.24|3.29|3.23|3.2|3.25|3.23|3.11|2.92|3.01|3.01|2.99|3.12|3.03|2.98|2.88|2.89|2.95|2.98|2.92|2.85|2.88|2.91|2.89|2.91|2.98|2.9|2.89|2.9|2.82|2.69|2.65|2.65|2.64|2.56|2.56|2.77|2.72|2.71|2.74|2.73|2.79|2.91||2.92|3.02|2.99|2.95|2.95|2.96|2.96|2.92|2.91|2.94|2.85|2.8|2.82|2.71|2.68|2.72|2.73|2.71|2.68|2.67|2.64|2.53|2.48|2.54|2.58|2.59|2.72|2.67|2.63|2.57|2.52|2.6|2.69|2.67|2.6|2.63|2.65||2.64|2.82|2.8|2.84|2.71|2.77|2.55|2.62|2.71|2.75|2.73|2.74|2.72|2.78|2.88|2.83|2.86|2.96|3.03|2.91|2.91|3.06|3.22|3.2|3.21|3.17|3.32|3.25|3.19|3.17|3.19|3.24|3.2||||3.1||2.97|3.03|3.05|3.11|3.06|3.06|3.04|3.04|3.14|3.06|2.96|2.85|2.73|2.63|2.57|2.41|2.2|2.29|2.25|2.18|2.2|||2.18
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.362|1.352|1.355|1.348||1.326|1.325|1.335|1.333||1.334|1.343|1.348|1.344||1.428|1.4|1.39|1.41||1.395|1.392||1.39||1.405|1.4|1.39|1.4||1.401|1.401|1.401|1.401||1.4|1.396|1.39|1.419||1.427|1.429|1.424|1.429||1.429|1.429|1.433|1.424||1.424||1.419|1.424||1.42|1.424|1.429|1.438||||1.514|1.505||1.438|1.429|1.414|1.429||1.414|1.41|1.41|1.419||1.414|1.41|1.414|1.41||1.4|1.392|14.65|1.391||1.376|1.376|1.377|1.376||1.362|1.367|1.362|1.357||1.353|1.357|1.353|1.362||1.352|1.357|1.36|1.358|||||||1.362|1.361|1.369|1.362||1.358|1.352|1.349|1.362||1.354|1.362|1.376|1.362||1.372|1.371|1.381|1.374||1.362|1.356|1.362|1.338||1.352|1.352|1.353|1.372||1.348|1.333|1.391|1.429||1.448|1.404|1.378|1.363||1.358|1.36|1.358||||1.355|1.354|1.355||1.352|1.353|1.355|1.354||1.354|1.353|1.371|1.362||1.357|1.362|1.362|1.362||1.363|1.362|1.362|1.364||1.364|1.364|1.363|1.37||1.371|1.371||1.362||1.363|1.381|1.381|1.378||1.39|1.411|1.41|1.414||1.371|1.373|1.377|1.383||1.381|1.376|1.371|1.37||1.371|1.382|1.385|1.379||1.374|1.381|1.381|1.375||1.367|1.343|1.345|1.345||1.333|1.334|1.333|1.334||||1.322|1.315||1.366|1.301|1.296|1.296||1.301|1.298|1.296|1.296||1.292|1.305|1.302|1.305||1.293
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.96|2.95|2.96|2.93|2.98|2.97|2.99|2.94|2.85|2.87|2.85|2.85|2.9|2.91|2.99|2.96|2.95|2.91|2.89|2.84|2.79|2.79|2.75|2.75|2.75|2.74|2.74|2.76|2.76|||2.77|2.78|2.8|2.81|2.88|2.89|2.89|2.87|2.87||2.91|2.91||2.91|2.9|2.88|2.88|2.89|2.92|2.93|2.93||2.92|2.99|3.06|3.04||3.04|3.06|3.08|3.04|2.99|2.98|2.95|3.05|3.05|3.06|2.99|2.94|2.91|2.89|2.88|2.78|2.7|2.84|2.94|2.93|2.98|3.01|3.02|3.06|3.09|3.12|3.11|3.1|3.08|3.09|3.1|3.1|3.1|3.1|3.09||3.08|3.06|3.04|3.04|3.1|3.2|3.19|3.2|3.19|3.18|3.19|3.2|3.21|3.22||3.23|3.23|3.22|3.22|3.2|3.2|3.17|3.21|3.29|3.3|3.3|3.32|3.35|3.35|3.28|3.2|3.2|3.2|3.21|3.21||3.2|3.2|3.2|3.2|3.21|3.19|3.2|3.2|3.17|3.17|3.19|3.1|3.11|3.15|3.15|3.18|3.15|3.2|3.2|3.34|3.34|3.32|3.37|3.38|3.35|||3.34|3.33|3.34|3.33|3.33|3.32|3.34|3.33|3.35|3.35|3.36|3.36|3.35|3.34|3.34|3.34|3.35|3.35|3.3|3.3|3.3|3.34|3.33|3.25|3.25|3.25|3.24|3.22|3.34|3.31|3.29|3.26|3.26|3.29|3.35|3.4|3.4|3.38|3.34|3.36|3.41|3.42|3.55|3.45|3.49|3.61|3.62|3.62|3.68|3.67|3.75|3.7|3.66||3.7|3.73|3.71|3.7|3.72|3.76|3.85|3.83|3.71|3.65|3.66|3.67|3.66|3.59|3.4|3.43||3.38|3.29|3.28|3.39|3.45|3.45|3.46|3.51|3.53|3.52|3.49|3.48|3.52|3.54|3.5|3.47|3.38|3.33|3.32|3.29|3.28|3.27|3.29|3.29
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32.25|31.75|31.75|31.5|30.75|31.75|32.25|32.25|32|30.75|30|29.5|29.75|29.75|28.75|29.75|29.75|30.5|31.25|31||29.5|28.75|28.25|28.25|29|29|27.5|27.5|27.25|27|26.25|27|26.25|26|26.75|27.5|27.5|28.25|27.75|28.25|26.25|26.25|25.75|24.6|24.4|24.9|24.8|24.4|24|24.7|25.75||||27.25|28.25|30.25|30|30.75|31.75|31.75|30.5|30|29.75|31.5|33.75|33.75||34|34.5||35.5|34.5|34.25|34.5|35.25|35.5|35.5|35|36.25|37|37.5|37.75|39|38.5|38.5|38.5|38.5|37|37.75|39|39.25|37|36.75|38.25|37.5|38.5|39.5|39.5|39|40||39.75|39.75|42.5|41.5|41.25|41.5|40.75|41.25|40.5|39.75|39.5|40|39.75|39.25|37.5|37.25|37.75|38.5|36.25|36|35|36|38.25|38.75|38|37|36.5|35.75|35|33.5|33|31.5|29.5|30|30|30.5|27.5|27.25|28.25|26.25|29.25|31|31.25|30.25|31|30.5|32.25|33.5|33.5|35|34.25||33.25|33.25|31.75|30.25|30.5|30.5|30.25|30|32.5|31.75|31|31.5|32.5|32.75||31.5|31.25|31.5|30|30.75|30|27.75|26|30|31|33.5|33.5|33.5|33.5||33.25|32.5|30.5|29.5|29.5|28.75|31.25|32.25|34|33.25|33.5|29.25|31.75|32.5|35.25|34|33.5|35.25|35|34.75|34.25|34|34.5|35.75|35.75||36.25|37.5|37.25|37.25|36.75|37|37.75|38|38|38.25|37.75|38|37.25||37.5|36.5||36|37.25|38.75|36.5|36.25|36.75|38|36.75|36|34.75|||34.5|32.25|31|33||33.75|33.25|34.75|36.25|37.5|38.5|38
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.51|0.56|0.56|0.59|0.59|0.6|0.6|0.61|0.59|0.62|0.6|0.59|0.58|0.6|0.6|0.62|0.64|0.66|0.66|0.67|0.66|0.68|0.69|0.7|0.7|0.69|0.67|0.68|0.67|||0.68|0.67|0.68|0.65|0.67|0.71|0.63|0.56|0.57|0.6|0.61|0.64|0.65|0.67|0.66|0.66|0.64|0.65|0.67|0.69|0.71||0.68|0.67|0.67|||0.69|0.69|0.71|0.71|0.76|0.79|0.77|0.76|0.75|0.76|0.78|0.78|0.79|0.81|0.81|0.81|0.82|0.82|0.81|0.82|0.83|0.83|0.83|0.85|0.82|0.83|0.87|0.84|0.77|0.76|0.77|0.77|0.77|0.78|0.77|0.78|0.8|0.82|0.82|0.82|0.8|0.82|0.84|0.83|0.85|0.88|0.88|0.89|0.91|0.92|0.94||0.94|0.94|0.95|0.94|0.91|0.9|0.9|0.9||0.91|0.9|0.89|0.91|0.94|0.95||0.95|0.95|0.94|0.93|0.97|1|1|1|1|1.01|1.02|1.02|1|0.99|0.99|0.99|0.98|1.02|1.02|1.02|1.01|1.01|1.04|1.08||||1.04|1.02|1.01|1|0.99|1.02|1.01|1.01|1|0.99|0.98|1.01|0.99|0.99|0.99|0.99|0.98|0.98|1.01|0.97|0.98|0.95|0.94|0.93|0.91|0.93|0.91|0.92|0.91|0.9|0.96||0.96|0.93|0.91|0.79|0.88|0.96|1.03|1.08|1.08|1.05|1.05|0.99||1.04|1.11|1.08|1.15|1.17|1.1|1.08|1.02|0.96|0.94|0.91|0.87|0.85|0.84|0.84|0.77|0.77||0.77|0.78|0.77|0.77|0.77|0.77|0.78|0.76|0.77|0.78|0.8||0.8|0.78|0.79|0.82|0.83|0.83|0.81|0.77|0.74|0.74|0.71|0.71|0.73|0.73|0.69|0.69|0.68|0.67||0.69|0.74|||0.75
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2865|2925|2910|2915|2885|2820|2785|2750|2795|2700|2700|2590|2560|2560|2550|2545|2420|2495|2470|2455|2470|2460|2420|2410|2475|2495|2475|2560|2535|2625||2570|2550|2540|2545|2620|2620|2565|2545|2530|2560|2575|2635||2575|2615|2600|2550|2600|2575|2575|2600|2575||2575|2550|||2575|2475|2450|2525|2500|2525|2550|2550|2550|2575|2625|2625|2675|2650|2725|2775|2800|2750|2800|2700|2725|2775|2750|2725|2700|2725|2725|2700|2675|2650|2625|2625|2500|2275|2250||2275|2250|2325|2375|2375|2400|2375|2325|2325|2350|2350|2350|2225|2150|||2275|2350|2375|2375|2425|2500|2500|2475|2500|2500|2525|2475|2475|2475|2525|2525|2525|2475|2450|2525|2450|2450|2450|2300|2400|2400|2450|2450|2600|2525|2500|2550|2300|2350|2550|2600|2525|2550|2350|2650|2800|2850|2850|2850|2875||||||2800|2675|2550|2525|2725|2750|2775|2750|2750|2725|2750|2675|2550|2500|2475|2475|2450|2400|2300|2425|2650|2650|2650|2700|2600|2575|2350|2275|2250|2350|2375|2625|2750|2800|2800|2625|2525|2500|2525|2700|2850||2875|2750|2775|2875|2900|2975|2900|2850|2950|2900|2850|2800|2875|2925|2900|2875|2875|2800|2825||2700|2675|2675|2675|2625|2700||||2725|2725|2625|2625|2650|2675|2650|2625|2625|2675|2700|2725|2700|2700|2725|2750|2750|2825|2775||2700
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|179.52|174.29|173.81|175.24|165.71|164.29|162.86|166.67|160.95|157.14||159.52|157.14|154.29|158.57|160|160|165.71|166.19|166.19|165.24|163.33|163.81|161.9|157.14|162.38|164.29|161.9|||||||166.67|166.67|164.29|160|158.1|148.57|147.62|144.76|142.86|140|138.57|137.62|147.62|148.57|141.9|150.48|160.48|160||162.86|156.67|150.95|145.71|148.57|142.86|147.14|144.76|139.05|136.67|134.29|124.76|127.14|132.38|130.95|130|128.57|123.33|122.38|117.14|121.9|122.86|120.95|121.9|116.67|112.86|110.95|113.33|111.43|112.38|108.57|105.24|98.1|92.76|92.38|91.43|96.19|100|106.67|103.33|100|97.14|96.19|95.71|95.71|96.19|93.14|93.33|91.62|90.29|89.52|89.33|87.43|86|87.14|85.24|78.48|78.1||76.57|76.38|76.67|76.48|76.38|78.57|77.62|76.67|76.48|78.19|79.62|79.33|78.86|||79.33|78.95|78.1|76.86|77.9|76.29|79.05|76.19|71.71|70.95|71.33|72|68.95|67.43|66.95|66.76|68.1|69.52|65.24|64.76||64.95|65.33|65.81|64.1|62.19|65.24|64.57|64.76|64.95|65.05|65.24|64.57|62.76|62.19|61.62|64.19|62.86|60.38|60.95|60.29|59.52|55.52|59.12|59.84|59.39|60.38|60.92|61.73|60.2|58.76|56.33|55.35|58.4|57.41|58.31|57.59|55.53|55.8|54.27|51.48|54.54|57.68|57.86|61.28|59.84|55.8|54.27|54.09|53.73||54.45|53.01|52.56|53.28|53.91|53.73|54.45|55.53|54.99|53.55|51.48|50.85|49.06|48.88|47.44|47.35|46.99|47.08|45.91|45.28|45.19|44.92|46.72|46.72|46.27|45.73|46.36|46.54|45.37||45.37|44.56|41.96|40.79|40.7|40.16|40.34|41.6|42.27|42.32|41.51|42.32|42.86|43.26|42.32|42.14|40.88|||43.22|42.45|42.36|42.32|42.27
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|46.79|46.79|46.61|46.79|46.25|46.61|46.96|47.32|47.14|46.07|45.71|46.07|45.71|45.71|45.36|44.82|46.43|46.79|46.61|47.14||46.43|46.79|46.25|46.25|45.71|45.71|44.46|43.93|43.93|43.75|43.57|44.46|44.64|45.18|45.89|45.71|45|45|45.18|45.36|45.36|45.18|46.79|44.11|43.75|44.29|44.29|44.82|43.39|44.29|46.43||||48.57|48.75|48.39|47.14|47.86|48.21|48.21|47.68|47.86|48.21|46.61|46.43|46.25||46.07|45.89||44.29|44.29|43.39|43.21|43.39|42.68|42.14|41.61|42.32|43.21|43.57|43.04|44.29|43.75|42.86|42.32|43.04|41.79|41.96|43.39|43.04|42.32|42.86|44.29|44.64|44.46|44.82|45|45.36|44.46||44.64|45.54|45.54|45.36|45.36|46.25|45.71|46.43|46.43|46.61|45.89|46.07|45.71|45.71|44.64|43.39|43.75|44.82|44.82|44.82|44.29|45.71|47.14|45.71|44.64|44.46|44.46|43.21|43.39|43.75|42.86|41.07|39.46|39.46|39.46|39.64|38.93|38.21|38.75|39.64|40|41.43|41.25|41.61|42.86|42.32|44.82|44.64|44.82|45.54|45.18||42.14|42.14|41.79|41.07|41.07|40.89|41.96|42.14|43.04|44.29|43.04|45|46.61|47.32||46.61|46.43|46.61|46.43|47.86|47.68|46.96|45.18|45|45|45.54|46.07|44.82|45||43.93|44.82|43.21|41.79|40.71|40.36|40.71|42.32|41.96|41.61|41.07|39.46|40.71|41.79|43.75|41.96|43.04|43.39|43.93|44.29|45|47.14|47.32|47.68|48.21||48.75|50.18|50.36|50.36|50.18|50.89|51.25|51.43|51.43|52.14|53.04|53.04|51.43||51.79|53.21||52.5|52.14|52.86|53.39|52.68|50.71|50.54|50|49.46|49.82|||49.82|49.82|49.11|49.64||49.11|48.57|49.64|50.71|51.79|52.5|51.96
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.897|0.897|0.889|0.889|0.889|0.889|0.905|0.889|0.866|0.858|0.828|0.804|0.804|0.812|0.851|0.843|0.828|0.82|0.835|0.828|0.781|0.773|0.781|0.773|0.766|0.766|0.758|0.75|0.727|0.742|0.742|0.742|0.75|0.789|0.781|0.781|0.812|0.828|0.804|0.797|0.804|0.82|0.82|0.812|0.82|0.797|0.797|0.812|0.812|0.804|0.797|0.789||0.789|0.758|0.681|0.773|0.843|0.889|0.889|0.897|0.882|0.882|0.913|1.005|0.998|0.99|1.005|0.998|0.998|0.967|0.967|0.959|0.982|1.013|0.998|0.998|1.005|1.029|0.998|0.982|0.951|0.936|0.928|0.936|0.928|0.913|0.882|0.882|0.897|0.92|0.951|0.951|0.944|0.959|0.967|0.959|0.99||1.036|1.013|1.005|0.99|0.967|0.959|||||0.944|0.944|0.905|0.889|0.905|0.905|0.913|0.905|0.897|0.882|0.866|0.897|0.913|0.913|0.913|0.913|0.951|0.967|0.905|0.874|0.835|0.82|0.835|0.82|0.797|0.773|0.758|0.75|0.75|0.766|0.781||0.773|0.742|0.758|0.812|0.828|0.843|0.889|0.913|0.913|0.928|0.936|0.959|0.967|0.92|||0.905|0.897|0.897|0.897|0.897|0.889|0.897|0.874|0.882|0.889|0.92|0.951|0.944|0.936|0.967|0.951|0.959|0.92|0.866|0.858|0.835|0.866|0.889|0.928|0.936|0.921|0.941|0.928|0.921|0.941|0.883|0.85|0.825|0.895|0.921|0.986|0.999|0.986|0.992|0.979|0.966|0.96|0.947|0.883|0.87|0.934|0.908|0.876|1.024|1.069|1.076|1.102|1.102|1.121|1.089|1.069|1.076|1.069|1.134|1.218|1.218|1.256|1.276|1.256|1.256|1.23|1.263|1.23|1.224|1.25||1.23|1.314|1.269|1.23|1.224||1.224|1.211|1.218|1.218|1.192|1.172|1.166|1.192|1.172|1.16|1.166|1.134|1.108|1.108|1.076|1.057|1.044|1.037
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|190|183|173.15|172|162.25|155|160|153.05|152.75|151.1|151||151|151.3|149.25|150.05|150.45|150.1|150.35|149.05|152|149.95|150.55|150.65|149.05|142.75|140|134|138.25|130.85|136|134|130|136|134.25|137.5|139.1|134|131.4|135.05|136.05|134.05|133.05|130.85|131.65|130.5|132|131.1|131.2|134|130|129|131.75|126.65|129.7|133|131||128.05|131|126.65|128|125.1|128.3|128.1|128|128|129.25|132|132.8|127|128|127.2|127|126.2|127.1|128|127|125|123.1|121.8|124|122.5|121|121||122|123.65|121.65|125.5|130|125.05|120|124.95||119.15|124|124.2|124.2|127.55|127|128.5|130.25|131|127.95|125|125||125.65|125.1|122.3|126.05|127|124.1|122.2|120|122.3||121.6|123.15|123|120.5|120.05|120|121|122.05|122.35|122|122.05|123|122.3|123.8|124.1|122.15||125.15|124.5|123.75|121.55|127.45|125|122.1|120.7|121.55|121|123.15|124.05|124.25|122.95|125|125||125|131|122.25||120.65|125|120.3|123|125.15|126|129.3|131|130.5|132|133.35|133.05|128.5|136|135.05|135|134|133.75|132.8|138.3|141.15|138|137.05|139|144|144|144|143.9|136.5|140.05|135.55|141|143|144|146.4|141|146.2|150.5|145.2|147.45|145.6|146|147.8|143.65|140.05|144.2|147.7|149|145.05|149.5|148.5|150|142.5|138|128.05|132|135|135|129.05|128|123.6|123.3|122.6|122.95|122.6|125.8|123|124.5|119.2|123.25|123.5||122.25|123.25|121.4|123.55||123.25|123||123|125|126.6|122|123|123.25|120.5|118.6|121|121.35|120.1|127.05|128|130||131.55
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|53.11|53.79|53.41|53.02|52.43|53.89|54.67|55.25|54.96|53.31||53.99|54.86|52.92|53.5|52.82|52.73|48.74|48.11|47.82|47.77|48.74|48.11|48.55|47.09|46.37|45.05|43.79|||||||44.28|44.76|44.08|43.99|44.23|44.47|44.28|44.28|44.62|43.02|43.94|44.18|44.86|43.5|42.38|43.55|44.18|44.18||44.67|44.67|43.99|43.89|44.86|44.38|43.6|42.97|43.06|43.5|43.11|43.02|43.7|42.77|43.31|43.99|43.36|44.52|45.64|46.61|45.35|44.86|45.2|45.69|45.44|42.72|41.46|42.24|42.63|42.53|40.2|40.64|40.69|40.01|41.27|42.04|41.95|41.75|40.01|40.15|42.87|42.18|44.54|44.49|45.78|45.32|45.51|46.61|46.15|46.89|46.34|46.15|44.91|44.49|46.98|46.61|46.98|46.15||46.52|49.84|49.1|49.66|50.4|51.04|47.07|46.15|45.69|46.15|44.12|44.86|42.6|||42|41.17|40.8|40.38|39.87|39.78|39.23|38.67|38.35|38.77|38.03|38.77|39.74|40.66|40.61|40.24|40.66|38.77|38.49|36.51||36|36.92|35.81|35.26|36|37.66|37.57|37.57|35.17|33.97|36.27|35.63|35.44|33.78|33.78|34.15|34.71|33.23|34.06|33.78|31.98|30.28|29.72|29.54|27.41|27.46|26.81|26.58|25.94|26.03|25.43|25.29|24.83|23.86|24.18|24.28|23.35|23.31|23.35|23.17|22.75|23.26|22.34|23.35|23.81|22.34|22.66|22.43|21.74||22.43|24|24.14|23.95|23.91|24|23.54|23.91|22.84|22.43|21.55|20.81|20.54|20.68|20.86|21.14|20.91|20.4|20.68|19.15|18.69|18.74|19.01|18.74|18.6|18.51|18.6|18.6|18.65||18.69|18.69|18.6|18.6|18.78|18.74|19.06|18.92|18.37|18.41|18|18.46|18.46|18.37|18.37|19.06|19.11|||19.71|19.48|19.43|19.43|19.52
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.66|3.65|3.66|3.65|3.64|3.62|3.64|3.67|3.63|3.61|3.66|3.66|3.66|3.66|3.67|3.69|3.68|3.69|3.69|3.7|3.7|3.7|3.69|3.67|3.66|3.6|3.59|3.6|3.59|||3.61|3.62|3.61|3.6|3.67|3.67|3.67|3.65|3.67|3.65|3.65|3.7|3.73|3.75|3.75|3.76|3.77|3.77|3.77|3.77|3.79||3.76|3.77|3.76|||3.75|3.76|3.75|3.77|3.78|3.75|3.76|3.75|3.75|3.78|3.8|3.81|3.81|3.82|3.82|3.81|3.81|3.83|3.83|3.84|3.84|3.85|3.84|3.84|3.86|3.85|3.86|3.85|3.84|3.85|3.85|3.84|3.86|3.87|3.86|3.86|3.86|3.85|3.88|3.85|3.84|3.8|3.82|3.82|3.84|3.82|3.81|3.81|3.8|3.81|3.82||3.82|3.81|3.81|3.8|3.79|3.8|3.82|3.81||3.83|3.82|3.82|3.84|3.9|4.05||3.97|3.93|3.91|3.92|3.9|3.95|3.95|3.95|3.95|3.94|3.93|3.9|3.9|3.89|3.87|3.85|3.84|3.87|3.86|3.87|3.94|3.91|3.95|4.01|4|4||4.03|4.03|4|4.02|4.02|4.02|4.04|4.02|4.03|4.03|4|4.05|4.06|4.08|4.09|4.06|4.02|4|4.07|4.1|4.11|4.1|4.12|4.05|4.01|4.03|4.04|4.12|4.1|4.07|4.14||4.06|4.05|3.95|3.85|3.96|4|4.1|4.28|4.33|4.29|4.18|4.02||4.16|4.3|4.34|4.38|4.4|4.35|4.34|4.31|4.42|4.68|4.72|4.68|4.62|4.61|4.62|4.73|4.8||4.8|4.86|4.78|4.74|4.73|4.59|4.46|4.46|4.39|4.36|4.33||4.34|4.35|4.35|4.36|4.36|4.35|4.34|4.31|4.24|4.23|4.21|4.25|4.37|4.37|4.3|4.25|4.2|4.25||4.34|4.39|||4.32
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|44.653|44.056|43.956|44.404|44.702|44.553|44.752|44.752|44.752|45.349|45.249|44.752|44.056|43.956|43.41|43.26|42.117|41.769|41.47|40.873|40.774|40.824|40.923|39.78|38.984|38.785|38.55|38.201|37.802|38.151||38.001|38.55|38.4|38.55|39.398|39.398|38.999|38.65|38.749|38.699|38.899|38.001|38.201|38.45|38.35|38.899|38.949|38.749|38.799|38.4|37.852||||37.752|37.552|||36.605|36.505|36.705|35.907|37.103|37.502|37.103|37.453|38.749|38.799|40.395|40.345|40.594|40.495|41.492|40.794|41.592|41.891|40.894|40.196|40.694|40.594|40.594|41.143|39.896|41.492|42.539|44.385|44.634|44.684|43.686|43.587|45.482|45.332|45.482|44.983||44.883|44.684|44.783||44.883|45.731|45.781|46.08|46.13|45.581|45.631|45.482||45.083|46.18|44.235|43.886|44.783|44.983|42.938|41.991|41.293|40.395|40.794|40.445|39.398|40.395|40.844|40.495|41.392|41.392|40.395|40.146|39.398|38.35|38.899|38.899|39.098|38.55|37.901|37.901|37.802|38.999|38.4|38.051|36.206|35.408|36.954||37.602|36.954||||38.899|40.096|40.993|40.495|39.797||39.747|39.398|40.046|40.245|40.395|40.794|40.245|39.946|39.797|39.697|40.245|39.697|38.849|38.4|38.201|38.201|37.453|37.502|36.904|36.904|35.458|35.208|34.909|34.909|36.256|36.355|36.306|35.907|35.907|35.857|35.607|33.912|32.216|34.211|34.51|35.757|36.705|35.956|34.41|34.111|32.515||35.857|38.051|36.854|34.71|35.508|34.809|35.557|34.41||38.899|38.5|38.849|39.747|39.747|39.896|39.896|39.747|39.447|39.597|40.794|40.694||40.594|40.594|40.495|40.245|40.894|40.146|39.797||39.398|38.55|38.001|37.802|37.702|38.55|39.597|40.495|40.644|39.946|39.398|39.896|39.946|40.694|40.395||38.849|38.699|38.899|39.298|39.398|40.046||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3181.1001|3175.5|3184|3212|3289.75|3340.1001|3305.05|3269.95|3205|3250|3201.5||3280.05|3285|3123.6001|2999.95|2967.8999|2981|3080.1001|3100|3061.05|3155.3|3162.05|3240.2|3255|3335.3501|3232|3220.05|3114|3235|3262.1001|3425|3550|3656.3|3315|3900|3860|3886.5|3752|3601|3547.3501|3520.3|3451.2|3361.3999|3321|3338|3389.3|3379.8999|3310|3210|3240|3260.95|3305.2|3305.6499|3305.55|3151|3151.25||3177.55|3222.1499|3232|3235.1001|3271|3213.05|3151.2|3125.6499|3219.95|3306|3301|3380.8|3279.3|3275|3240|3130|2985|2870.1001|2840|2778.75|2743.05|2753.3|2752|2737|2727.05|2711.2|2744||2765|2722|2716|2745|2746|2706.25|2801|2802||2715|2660|2654|2681|2671|2671.1001|2661|2680|2672.5|2670.05|2659.95|2703||2775|2800.05|2801|2815.05|2669.75|2680.05|2593.95|2611.3|2625.05||2599.8|2592.75|2511.1001|2490|2405|2378.1001|2366.3|2365|2371.1499|2354.7|2345.1001|2358|2367|2318.05|2284.45|2260.6001||2256.1001|2229.05|2165|2165|2201|2150|2150.55|2109.95|2185|2185|2185|2180.05|2205|2220|2220.1001|2251||2209.95|2250|2240||2190|2168.3501|2233|2267.5|2305.7|2355|2365|2409.05|2425|2420|2452.3|2485|2480|2500|2480|2477|2460.3|2505.1001|2504.6001|2470|2480.05|2459.2|2425|2390|2356.05|2375.05|2380|2415.05|2436|2410.05|2365|2453.05|2525|2560.1001|2590|2600|2644|2614|2607.05|2601.5|2525|2605|2581.1499|2568.1001|2588.1499|2584.05|2640|2602.1499|2639.95|2700|2627.8501|2607.3501|2575|2502.05|2525.05|2523.8999|2580|2590|2580|2601|2555|2527.8|2423|2451|2475|2475.05|2480.1499|2542.2|2510.05|2480.1001|2455.1499||2451|2499.95|2390.1001|2365.1001||2350|2300||2240|2240|2234.6001|2228|2229.95|2200.05|2223|2270.1001|2311.05|2334|2367.05|2391|2378.3999|2360.1001||2291
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.97|3.01|3.03|3.08|3.1|3.05|3.02|3|3.05|3.05|3.05|3.03|3.02|3.06|3.07|3.13|3.16|3.16|3.16|3.12|3.17|3.19|3.1|3.09|2.99|3.05|2.97|2.95|2.95|||2.93|2.96|2.81|2.69|2.91|2.95|2.97|2.95|2.95|2.96|2.96|2.95|2.93|2.99|2.98|2.99|2.95|3|2.97|3.05|3.1||3.12|3.09|3.03|||3.02|2.89|2.89|2.92|2.99|3.01|2.99|2.95|2.95|2.98|3.05|3.06|3.06|3.04|2.95|2.94|2.93|2.91|2.9|2.89|2.9|2.91|2.92|2.89|2.92|2.92|2.93|2.89|2.85|2.89|2.93|2.91|2.91|2.95|3.14|3.11|3.18|3.24|3.25|3.2|3.16|3.15|3.15|3.14|3.14|3.23|3.26|3.29|2.97|2.97|3.01||3.02|3|2.9|2.85|2.8|2.92|2.91|2.85||2.83|2.84|2.74|2.78|2.83|2.88||2.94|2.92|2.93|2.98|2.96|2.98|2.99|2.93|2.85|2.83|2.93|3.1|3.17|3.15|3.2|3.19|3.18|3.16|3.18|3.2|3.2|3.09|3.12|3.27|3.24|3.42||3.19|3.27|3.38|3.5|3.3|3.23|3.18|3.1|3.11|3|3.01|3.06|3.07|2.84|2.65|2.6|2.59|2.59|2.61|2.67|2.6|2.65|2.67|2.61|2.56|2.58|2.66|2.66|2.69|2.58|2.54||2.45|2.43|2.5|2.2|2.51|2.69|2.7|2.71|2.75|2.77|2.9|2.82||2.94|3.04|2.95|2.89|2.93|3.01|2.93|2.85|2.74|2.75|2.8|2.7|2.64|2.6|2.71|2.86|2.83||2.64|2.67|2.77|2.75|2.87|2.9|3.01|2.78|2.76|2.72|2.7||2.76|2.77|2.75|2.73|2.78|2.65|2.46|2.35|2.33|2.41|2.48|2.5|2.67|2.65|2.58|2.58|2.59|2.6||2.59|2.56|||2.53
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.057|0.057|0.057|0.058|0.057|0.058|0.058|0.057|0.057|0.057|0.054|0.053|0.052|0.051|0.053|0.053|0.052|0.055|0.055|0.055|0.053|0.053|0.051|0.051|0.051|0.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.84|3.98|3.9|3.82|3.81|3.72|3.75|3.78|3.59||3.61|3.55|3.56|3.42|3.42|3.44|3.45|3.55|3.59|3.58|3.59|3.58|3.52|3.5|3.48|3.43|3.45|3.42|3.33|3.33|3.13|3.08|3.08|3.16|3.11|3.2|3.22|3.21|3.26|3.38|3.43|3.44|3.47|3.46|3.57|3.68|3.63|3.56|3.41||3.42|3.35||3.28|3.3|3.13||||3|3.16|3.23|3.23|3.21|3.3|3.34|3.34|3.37|3.4|3.37|3.41|3.44|3.41|3.5|3.43|3.4|3.31|3.27|3.31|3.35|3.25|3.16|3.17|3.3|3.36|3.4|3.45|3.3|3.26|3.38|3.2|3.08|3|3.02|3.06|3.19|3|2.88|2.9||2.88|2.8|2.77|2.89|2.8|2.73|2.63|2.61|2.64|2.52|2.54|2.61|2.61|2.65|2.61|2.55|2.4|2.35|2.32|2.3|2.37|2.28|2.29|2.24|2.2|2.27|2.28|2.24|2.15|2.13|2.14|2.15|2.14|2.22|2.16|2.08|2.08|2.05|1.98|1.97|2.03|2.02|1.97|1.99|2.15|2.11|2.11|2.16|2.19|2.28|2.34||2.32|2.39|2.39|2.37|2.42|2.42|2.37|2.25|2.24|2.18|2.15|2.16|2.15|2.09|2.03|2.06|2.14|2.16|2|1.95|1.94|1.85|1.82|1.86|1.85|1.9|2.03|2.08|2.07|2.06|1.98|2.01|2.2|2.15|2.04|2.06|1.97||1.97|2.12|2.12|2.11|1.98|2.05|1.85|1.92|2.04|2.12|2.13|2.1|2.04|2.1|2.12|2.01|2.03|2.13|2.25|2.2|2.2|2.26|2.29|2.25|2.26|2.3|2.36|2.4|2.28|2.21|2.23|2.29|2.19||||2.03||1.99|2.05|2.16|2.24|2.2|2.09|2.07|2.06|2.13|2.08|2.09|2.02|1.85|1.84|1.74|1.57|1.4|1.52|1.54|1.54|1.52|||1.56
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|40.5|40.5|40|40|39.75|40.5|40.25|39.75|39.25|38.75|39|38.75|38.5|38.5|38.25|38.25|38|38.5|38.25|38.5||38.25|37.75|37.5|37.25|37.5|37|36.75|36.75|37|36.5|36.25|37|37|37.25|37.75|38|37.5|38|37.75|38.25|38.25|38.5|38.5|38.5|38|38|37.75|37.25|36.25|36|36.75||||38.25|39.25|39|38.75|38.25|38.75|38.5|38.25|38|38.5|38.25|38.75|38.75||38.5|39||39.25|39|38.75|39.25|39.5|38.75|39.25|39|39.25|39.5|40.25|41.25|41.75|41.75|42|41.75|41.75|41.25|42|42.25|42.25|41|41.25|42.5|42.25|42|42.75|42.75|42.5|41.5||40.75|41.75|42|41.25|40.75|41.25|41.25|41.25|40|39.25|38.5|38.25|38|39|38.25|37.75|37.25|37.25|37|37|37.5|38.5|40|41.25|40|40.25|40.25|39.25|39.5|38.75|37.75|36.75|36.25|35.75|35.5|36.25|35.5|35.5|35.25|34.5|35.25|35.75|35.75|34.75|36.75|37|39.75|40.5|40.25|40|39.25||38.25|37.5|37|37.75|37|37|37.75|38|39.5|39.5|40.5|41.25|41.75|41.75||41.25|40.5|40.25|40.75|42|41.75|40|39.25|39.25|39.25|41.75|41.25|40.5|41||41|42.25|41.75|39.75|41.25|40.25|41|44.25|46.25|47|47|44.25|45.5|45.75|48.25|45.5|45.25|46.5|47|47.5|49.5|51.25|52.25|51.25|50||50|50.5|51.25|51.5|52.75|53.75|53.25|53|52.25|52.75|52.75|52.25|50.75||52.75|54.25||54.5|56.48|55.54|54.59|54.59|55.06|53.41|52.7|51.99|51.52|||52.23|51.76|50.81|50.81||51.28|50.57|51.28|53.17|52.46|52.46|51.76
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|38.25|38.83|39.5|39.73|38.93|39.01|39.35|38.37|38|36.6|36.54|35.44|36.51|36.5|35.6|35.02|36|36.01|36.7|36.16|35.35|35.38|35.7|35.01|35.2|35.54|36.24|37.48|37.68||38.67|38.67|38.26|38.33|37.88|38.83|39.1|39.11|40.62|40.88|40.6|40.57|41.2|40.05|40.45|41.69|41.9|41.8|43.01|43.5|45.34|45.28||45.31|45.51|44.8|44.75||44.68|42.85|42.05|42.11|42|42.85|43.75|42.11||42.25|41.71|41.52|41.84|41.41|40.55|40.54|40.88|41.2|41.51|40.73|39.51|40.51|40.61|40.3|39.98|38.11||38.91|38.52|38.4|38.9|39|39.5|40|40.51|41.2|41.05|40.57|40.5|40.2|41.2|41.16|41.74|41.8|41.34|41.64|41.3|41.1|39.54|40.55|39.69|40.01|39.94|39.5|38.34|38.48|38.5|39|40.51|41.5|41.4|41.01|41.1|41|39.25|39.2|39.48|39.4|39.61|38.22|38.88||39.1|39.22|40.71|40.2|38.21|38.2|38.2|39.21|39.02|38.98|37.5|37.9|38.21|39.01|39.54|39.8|39|40|40|39.5|41.79|41.5|42.15|42.11|41.83|43.7|42.8|42.6|42.28|42.85|42.69|41.26|40.75|41.54|41.31|42.7|42.5|42.75|42.29|41.5|41.35|42.4|42.98|43.56|43.34|44.2|44.5|44.87|45.99|46.8|47.5|48.32|46.22|47.81|47.35|45.04|45|44|43.01|42.01|43.57|44.04|45|45.12|45|44.5|45.11|45|44.75|44.72|44.78|44.2|43.55|44.1|44|46.52|46.58|48.2|48.91|48.18|46.51|45.9|45|46.65|47.06|46.81|47.56|47.81|47.3|46.46|46.71|46.26|46.3|46.29|46.25|45|44.91||44.95|46.64|46.11|45.99|45.12|44.69|44.7|44|44|45.01|44.92|44.45|44.5|43.94|43.26|42.75|43|43.01|42.49|42.46|42.79|41.78||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|14.5|14.5|14.45|14.65|14.65|14.6|14.45|14.55|14.55|14.7||14.9|14.9|14.9|15|15|14.95|14.9|14.95|14.8|14.8|14.9|14.9|14.45|14.45|14.2|13.9|14.35|||||||14.65|15.05|15.1|15.15|15.15|15.15|15.25|15.35|15.45|15.4|15.5|15.3|15.05|15.15|15.35|15.4|15.35|15.35||15.4|15.55|15.3|15.3|15.35|15.35|15.35|15.45|15.4|15.55|15.4|15|15.15|15.35|15.6|15.8|15.6|16.4|16.5|16.5|16.5|16.6|16.8|16.5|17.25|17.1|17.65|17.6|17.65|17.65|17.6|17.5|17.55|17.6|17.5|17.6|17.8|18.05|17.65|17.55|17.65|17.55|17.55|17.5|16.85|16.8|16.95|16.8|16.55|16.25|16.35|17.55|17.7|18|17.85|17.6|17.4|17.8||17.85|17.6|17.55|17.5|17.6|17.55|17.45|17.3|17.5|17.4|17.4|17.7|17.8|||17.65|17.2|17.1|17.45|17.4|17.35|17.7|17.4|17.2|16.95|16.4|16.1|16.4|15.65|15.5|15.05|15.2|15.45|15.6|15.4||15.7|14.95|15.35|15.8|16.05|15.8|15.9|15.65|16.5|17.15|17.8|14.5|14.45|14.61|14.38|13.85|14.15|14.46|14.76|14.89|14.9|14.78|14.75|14.82|14.95|14.86|14.15|13.85|13.78|13.76|13.72|13.68|13.44|13.95|13.79|13.78|13.7|13.66|13.66|13.67|13.6|13.71|13.5|13.85|14|14.06|13.8|13.77|13.76||13.75|13.74|13.72|13.77|13.78|13.76|13.71|13.68|13.58|13.75|13.9|13.9|13.94|13.83|13.9|13.92|13.95|14.25|14.3|14.26|14.3|14.32|14.3|14.32|14.29|14.26|14.15|14.41|14||14.01|13.78|13.74|13.76|13.91|13.98|14.08|14.12|14.1|14.06|14|14.14|14.09|14|14.05|14.25|14.28|||14.84|14.77|14.53|14.2|13.7
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.85|17.89|17.73|17.66|17.85|17.77|17.66|17.58|17.58|17.42|17.85|17.5|17.66|17.73|17.69|17.58|17.31|17.07|17.58|18.08|17.54|17.58|17.73|17.62|17.46|17.69|17.5|16.8|16.92|17.15|16.88|16.92|16.49|17.23|17.07|16.88|17.07|16.84|16.76|16.25|16.29|16.21|16.17|15.98|16.25|16.14|16.37|16.53|17.15|17.69|17.73|17.31||17.46|17.46|15.98|16.21|16.45|16.64|16.25|17.07|17.38|17.62|17.62|17.85|17.85|17.93|17.89|17.93|17.93|17.85|17.89|17.89|17.81|17.73|17.15|16.76|16.53|16.53|17.34|17.27|17.19|17.58|17.54|17.66|17.54|18.01|17.66|17.89|18.28|19.1|19.21|19.02|19.33|19.25|19.18|19.41|20.19||20.11|19.72|19.8|19.64|19.8|19.29|||||19.02|19.02|18.63|18.55|18.47|18.32|18.47|18.2|18.4|18.32|17.89|18.2|18.12|18.16|18.05|18.12|18.4|18.79|18.67|19.14|19.18|19.02|19.64|19.18|18.79|18.59|17.42|18.44|18.32|18.32|18.36||17.69|17.34|17.38|19.1|19.02|18.79|20.35|20.11|20.35|20.42|20.58|20.58|20.89|20.73|||20.89|20.81|20.89|21.05|20.89|20.5|20.11|19.96|20.27|20.5|21.28|21.36|20.89|20.27|20.27|19.88|20.11|19.64|19.8|19.41|19.02|19.25|18.94|19.49|20.11|20.35|20.5|21.36|20.58|19.88|18.71|18.59|17.66|17.62|18.16|18.79|18.47|19.06|18.59|18.05|17.31|17.15|17.62|18.83|18.24|19.21|18.79|17.93|19.41|19.8|20.16|21.31|20.77|21.31|22.45|22.15|21.92|21.46|21.08|21|21.08|20.92|21|21.46|22.84|23.68|23.53|22.45|23.37|22.91||22.84|23.22|23.83|23.45|23.22||23.91|23.37|23.22|22.99|22.68|22.45|22.3|21.99|21.76|21.76|21.84|22.45|23.3|23.22|23.14|22.61|22.07|21.76
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|39.5|39.5|39.65|39.3|39|38.8|40.5|40.63|37|36.12||39.5|42|41.81|41.5|40.2|42|42.8|39.5|38.3|38|37.01|36.97|37|38.21|37.99|31|30.76|||||||30.26|30.85|30.85|30.7|31.01|31|30.92|30.49|30.02|30.01|29.9|26.2|29.36|29.09|28.5|27.5|25.21|23.95||23.88|23.5|23.85|23.8|23.8|23.81|24.02|24.4|21.9|20.44|20.4|20.5|20.41|20.4|20.4|20.5|20.32|20.31|20.5|20.3|20.5|19.9|19.4|19.12|19.1|19|18.92|19.3|19.31|19.41|19.4|19.99|20|19.9||20.13|20.27|20.21|20.2|20.3|20.4|20.8|20.05|20.89|20.3|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|23.003|23.248|23.15|22.511|22.413|22.364|22.806|23.396|23.298|23.74|23.593|23.494|23.593|23.494|23.74|24.281|24.182|23.887|24.379|23.445|23.248|22.02|21.725|21.626|21.331|21.577|21.037|21.823|21.921|22.315||22.413|22.757|22.511|22.806|23.4|23.45|23.3|23.35|23.3|23.5|23.25|23.4|23.45|23|23.25|23.3|23.2|23.35|23.2|23.05|22||||21.95|22|||22.05|22|22.1|22.1|21.7|21.3|20.35|22.05|22.05|22.1|22.05|22.1|22.65|22.2|21.95|23.45|23.45|23.3|23.05|22.75|23.2|23.5|24.95|25|25|25.75|25.7|25.55|25.35|25.2|24.8|24.8|24.95|25.05|25.1|24.95||24.95|25|24.95||24.95|25|25.05|24.95|25.9|26.3|26.35|26.5||26.95|27.15|26.9|27.1|27.7|27.75|27.4|27.3|27.5|27.5|28|27.8|27.5|27.5|27.25|26.65|27.85|27.75|27|26.5|25.7|25|30.95|32.15|31.75|31.55|32.4|32.75|32.65|32.6|32|32.5|32.1|29.6|31.2||31|30.7||||30.7|30.6|30.7|30.5|30.6||30.65|30.75|31|32.3|32.4|32.55|32.45|32.3|32|32.8|33.7|33.55|33.5|33.05|32.8|32.4|32|32|32.5|32.05|31.1|30.6|30.55|31|30.6|30.4|31.3|31.45|31.5|31.5|31.5|30.5|29.35|29.35|33|35|36.7|36.8|34|34|33.4||35.7|36.9|35.05|33.8|36.2|36.85|39.2|39|39.5|39.8|40|40.1|40.4|39.7|40|40.1|40.1|39.95|40|40.05|39.95||39.9|39.85|40.4|40.25|40.05|39.95|39.85||39.8|39.95|39.5|39.95|39.95|39.95|40|39.45|39.8|40|39.9|40.1|40.35|40.95|40.8||40.3|40.1|40.2|40|39|39.85||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|58.1|59.1|60.25|60.1|58.5|58.05|56.5|56|54.55|54.1|54.45||54.5|54.15|54.5|55.05|54.85|55.1|54.5|54.55|55|55.5|56.55|56.7|56.1|56.4|56.6|57|56.2|57.3|57.45|56|56.25|55.55|55.5|58.2|58.6|58|58.1|57.05|58|59.1|60.15|59|60.55|60.1|60.6|61|60.5|62.25|60.2|60.6|60.55|58.65|61.5|62.25|61.5||60.85|61.55|58.8|59.7|55|55.05|55.6|56.45|56|55.25|56.5|58.4|58.65|58.25|56.55|56|56.25|54.95|54.1|54.05|54.75|55.1|54.25|54.3|55.5|56.05|55.1||54.7|54|55.2|56.7|57.9|58.1|58.35|55.5||56|55.6|56.5|54.7|55|56|56.7|57.5|56.6|55.45|55.1|55.4||56.65|57.75|59|59.95|55.9|56|51.9|51.9|51.8||51.3|51.4|52.1|52.2|52.2|52|53.2|53|55.05|53|53|53.8|54.05|53.55|53|51||50|48.25|48.15|49.2|49.55|49.9|50|48.2|50.1|51|49.4|48.3|49.1|48.65|47.9|51.8||56|54|51.8||48.3|45|45.5|46.05|47.5|48|48.1|50.6|51.25|52.3|54.05|53.95|55.65|55.55|56.6|57|57.2|57.3|58.05|58.55|58.85|58.2|58.1|58|59.1|58.1|57.95|63.1|60.7|57.8|56.45|57.2|56.45|56.35|60.55|60.15|62.55|61.6|61.5|61.65|59.65|61.05|61.25|64.2|66.25|65.4|66.55|67.55|66|67.5|69.1|69.25|69|68|67.05|65.5|70.4|72.05|72.75|75.05|73.25|71.75|70.05|70.75|74.3|75.5|77.1|72.45|69.1|68.9|70.5||68.6|68.75|71|73.1||72|68.6||66.5|67|64.65|62|62.05|63|61.2|62.1|62.1|63|63.1|66|61.05|56.45||55.05
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.93|10|10.05|10.1|10.1|10.1|10.25|10.25|10.15|10.15||10|10|10.05|10.2|10.25|10.1|9.91|9.87|9.91|9.9|9.73|9.7|9.68|9.76|9.71|9.66|9.61|||||||9.8|9.85|9.96|9.95|9.98|9.98|10|9.96|9.96|9.95|9.93|9.91|9.91|9.8|9.68|9.56|9.88|10||9.67|9.35|9.4|9.38|9.32|9.3|9.25|9.25|9.25|9.23|9.28|9.28|9.28|9.27|9.27|9.35|9.38|9.33|9.35|9.4|9.32|9.24|9.3|9.27|9.26|9.15|9.19|9.17|9.12|9.16|9.2|9.18|9.22|9.25|9.26|9.28|9.28|9.37|9.41|9.41|9.5|9.48|9.53|9.57|9.53|9.48|9.46|9.45|9.5|9.5|9.51|9.51|9.54|9.56|9.49|9.47|9.49|9.63||9.63|9.74|9.78|9.67|9.53|9.5|9.51|9.49|9.52|9.51|9.46|9.47|9.46|||9.47|9.42|9.48|9.53|9.5|9.5|9.56|9.61|9.66|9.58|9.62|9.56|9.59|9.57|9.51|9.45|9.5|9.55|9.6|9.52||9.56|9.6|9.64|9.67|9.67|9.65|9.65|9.68|9.65|9.65|9.72|9.73|9.78|9.79|9.8|9.76|9.79|9.85|9.87|9.93|9.99|9.89|9.87|9.95|9.97|9.97|10|10.05|9.95|10|9.66|9.68|9.77|9.83|9.8|9.99|9.97|9.97|9.98|9.96|9.9|9.99|9.96|10|10|9.95|9.95|9.92|10||10.1|10.15|10.1|10.2|10.25|10.2|10.2|10.2|10.25|10.3|10.3|10.3|10.2|10.3|10.4|10.3|10.25|10.25|10.25|10.2|10.25|10.25|10.3|10.3|10.3|10.25|10.3|10.25|10.2||10.3|10.3|10.35|10.3|10.35|10.3|10.45|10|9.95|9.98|9.91|9.98|10|10.1|9.98|9.98|9.95|||10.15|10.15|10.15|10.15|10.15
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.27|11.35|11.57|11.59|11.5|11.64|11.85|11.55|||11.38|11.28|11.2|11.11|11.08|10.87|10.92|10.84|10.88|11.18|11.39|11.11|11.19|10.97|10.92|11.09|11.09|10.97|10.84|10.84|11.17|11.49|11.67|11.92|11.92|11.96|12.33|12.7|12.68|12.63|12.62|12.72|12.74|12.64|12.64|12.84|12.92|13.16|13.14|13.12|13.09|12.96|||13.3|13.31|13.09|||12.88|12.5|12.47|12.5|12.34|12.21|12.18|12.26|12.42|12.62|12.58|12.61|12.51|12.62|12.59|12.79|13.15|13.06|12.88|12.87|12.83|12.85|12.91||12.98|12.98||13|12.95|12.94|13.02|12.95|13.16|13.12|13.37|13.19|12.66|12.56|12.59|12.53|12.45|12.59|12.42|12.42|12.29|12.22|12.37|12.33|12.37|12.32|12.37|12.36|12.32|12.37|12.38|12.55|12.59|12.61|12.68|12.32|12.28|12.58|12.59|12.33|12.38|12.32|12.35|12.43|12.56|12.21|12.25|12.27|12.43|12.4|12.25|11.97|11.92|11.86|11.63|11.46|11.52|11.61|11.36|11.34|11.31|11.36|11.09|11.17|11.34|11.5|11.52|11.53|11.79|11.55|11.58|11.83|11.9|11.82|12|12.2|12.13|12.17|12.14|12.08|12.14|12.3|12.38|12.05|11.99|11.6|11.46|11.55|11.62|11.67|11.92|11.84|11.76|11.65|11.5||11.57|11.37|11.92|11.8|11.97|11.85|12.03|12.03|11.55|11.42|11.45|11.62|11.8|12.33|12.38|12.34|12.56|12.65|12.75|12.39|12.3|12.82|12.95|13.24|13.34|13.29|13.33||13.32|13.49|13.38|13.41|13.54|13.5|13.62|13.47|13.56|13.29|13.35|13.34|13.14|13.02|12.97|13.09|13.08|13.05|13.24|13.04||13.09|13.04|13.06|12.91|12.9|12.77|12.74|12.58|12.66|12.73|12.82|12.88|12.63|12.5|12.83|12.82|12.9|12.82|13|13.06|13.3|13.23||13.34
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|12.3|12.96|13|13.36|13.34|13.5|13.6|13.86|13.8|13.76|13.58|13.74|13.32|13.4|13.64|13.8|13.52|13.3|13.3|13|12.82|12.74|12.78|12.56|12.48|12.2|12.2|12.1|12.4|||12.22|12.5|12.2|12.04|12.46|12.74|12.88|12.12|12|11.88|11.9|11.76|11.74|11.72|11.8|11.76|11.7|11.48|11.64|11.86|12||12.38|12.32|11.68|||11.4|11.36|11.6|11.72|11.6|11.88|11.86|11.86|11.64|11.62|12.22|12.14|11.76|10.9|10.8|11.26|9.85|8.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.955|0.926|0.907|0.918|0.914|0.93|0.936|0.9|0.894|0.892|0.884|0.869|0.862|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|575.05|579.5|575.7|575|580|586|597|592.35|579|572|568||565.1|568|556|559|558.15|560.5|561|560|565|568.2|553.25|545|547|545|544|544|543|535|557.55|555|557.05|556|552.5|569.05|570|571|575|568|568|568|560.35|556.25|545.25|546.1|548.15|548.1|553.35|558|555.85|563|562|557.45|556|553.35|560.1||559|569.5|561|605.25|613.05|610.15|592|588.1|592.35|596|600.1|601.3|608|606.6|608|624|625.1|621|620.55|604.1|595.05|585.75|577|577|567.4|567|570.05||566.25|566.2|565|562|565|572.15|565.05|560.1||564.05|557.2|568|570|564.8|557.65|568.25|562.65|578|580.8|590|590||600|600.35|589.05|581.05|565|565.1|570|569.95|561.05||562.15|560|555|550.4|550.05|551.6|552.5|551.25|552.9|545|547.15|560|560.05|539.95|533|545.05||532.75|527|525.5|532|535|531.25|530.05|530|537.5|539.6|542.4|543.7|547.1|546|545.5|545.2||555|546|551||535|531|530.25|535.55|534.5|538.1|555|575|593.85|601.6|581.6|602.6|617.15|618.25|636.25|612|609.1|608|608.1|613.2|615.05|613|615.85|615.2|616.35|627.35|631|636.35|641|642|632.4|639.05|634|638.05|645|638.15|645|642|641.05|645.15|645.05|652|647.55|650.15|652|652|653.2|645|641.5|638.25|641.35|650.1|652|652|645.45|645.05|656.05|651|656|640.15|648|645.4|650|643|635|634|623.05|630.15|630|630.85|630.05||620.35|609.6|621|615.9||630|630||621|625|621.05|624.95|621.2|617.5|607|605.05|610.15|612.05|610.1|630|630|625||620
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.65|9.68|9.66|9.72|9.7|10.06|10.02|10.08|10.05|10.07|9.93|9.88|9.81|9.81|9.99|10.06|10.06|10.04|10.06|10.26|10.35|10.26|10.35|10.31|10.25|10.18||||||10.3|10.48|10.49|10.56|10.73|10.77|10.63|10.56|10.6|10.6|10.53|10.52|10.53|10.53|10.68|10.73|10.72|10.6|10.65|10.88|11.01||10.98|10.98|10.78|10.76|10.75|10.81|10.8|10.83|10.96|10.85|10.75|10.97|11.05|10.92|11.12|11.28|11.38|11.29|11.15|10.87|10.75|10.58|10.93|10.96|10.86|10.89|11.06|10.9|10.8|10.41|10.33|10.32|10.05|9.95|9.95|10.07|9.93|9.97|10.1|10.09|10.07|10.11|10.11|10.23|10.34|10.17|10.37|10.32|10.18|10.21|10.22|10.15|10.11|10.15|10.12|10.18|10.11|10.02|9.96|10.09|10.17||||||10.5|10.5|10.47|10.51|10.54|10.49|||10.42|10.42|10.42|10.53|10.46|10.45|10.4|10.18|10.07|10.06|10.1|10.13|10.11|10|9.86|9.96|10.08|9.92|9.83|9.94|9.82|9.9|9.69|9.6|9.67|9.69|10.1|9.88|9.79|9.74|9.7|9.68|9.7|9.69|9.46|9.52|9.44|9.43|9.63|9.76|9.74|9.53|9.22|9.3|9.64|9.68|10.55|10.6|10.69|10.81|10.56|10.43|10.54|10.85|10.74|10.61|10.73|10.68|10.6|10.51|10.35|9.68|10.25|10.75|11.1|11.21|11.31|10.96|11.6|12.02||||12.54|12.52|12.53|12.61|12.93|13|12.89|12.98|12.91|12.76|12.71|12.7|12.85|12.96|12.83|12.75|12.46|12.41|12.4|12.6|12.6|12.59|12.6|12.52|12.37|12.15|12.16||||12.39|12.53|12.5|12.5|12.87|12.6|12.16|12.14|12.05|12.13|12.25|12.41|12.33|12.16|11.85|||12.23|12.89|12.78|12.79|12.86
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|14.12|14.26|14.26|14.18|14.16|14.46|14.46|14.58|14.58|14.52|14.56|14.8|14.88|14.9|14.84|14.8|14.84|15|15|15.08|15.06|14.88|14.6|14.14|14.12|14.08|14|14.02|14.02|||14.04|14.28|14.6|14.8|15.2|15.24|15.4|15.58|15.62||15.7|15.66||15.96|15.94|15.84|15.6|15.6|15.78|15.78|15.76||15.74|15.74|15.84|15.82||15.8|15.8|15.92|15.8|15.62|15.62|15.66|15.66|15.78|15.84|15.9|15.96|15.94|15.96|15.94|16.3|16.22|16.14|16.04|16.28|16.34|16.4|16.32|16.36|16.1|16.1|16.18|16.48|16.72|16.76|16.76|17.08|17.22|17.14|17.14||17.22|17.26|17.18|17.04|16.86|16.72|16.08|16|15.88|16.44|16.54|16.92|16.96|16.94||16.98|16.98|16.88|16.88|16.9|17|17.1|17.1|17|16.98|16.94|17|17|16.96|16.98|16.98|16.98|16.96|16.98|16.92||17.4|17.38|17.58|17.4|17|17|16.98|16.88|17|17.2|17.06|16.9|16.8|17.7|18.06|18.02|17.96|18.12|18.16|18.48|18.52|18.52|18.52|18.44|18.24|||18.22|18.18|18.08|18.08|17.9|18|18.2|18.2|18.12|18|17.86|17.78|17.7|17.92|17.54|17.52|17.86|18.16|18.16|18.28|18.2|18.42|18.4|18.66|18.92|19|19.32|19.14|19|18.88|18.9|18.78|18.72|21.08|21.54|21.7|21.5|21.26|21.18|20.2|20.8|21|21.5|21.4|21.5|21.48|21.3|21.26|20.88|20.7|20.8|20.72|20.42||20.5|20.5|20.4|20.3|20.28|20.66|20.5|20.2|20.14|20.04|19.56|19.26|18.66|18.36|18.2|18.22||18.46|18.66|18.78|18.1|17.8|17.88|17.8|17.72|17.7|17.78|17.76|17.8|17.86|17.64|17.68|17.9|17.82|18|18.28|18.22|18.12|18.2|18.3|18.3
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|130.5|130.2|129.8|129.15|128.5|129.15|127.3|125.85|125.1|125.05|126||126.05|123.1|123.2|123.3|126.55|121.5|119.55|117.55|119.2|120.4|123|123.3|123.5|124.75|124.6|124.1|122.25|122.3|113.85|125.55|128.2|125.75|133.25|137.05|136.6|135.55|137|136|135.6|134.2|134.25|134|133.7|134.1|137.9|137.05|137.05|139|134.8|134.5|140.1|139.4|140.05|139|140.45||139.8|140.75|136.25|134.4|136.8|136.25|136.55|138|138.65|137.2|136.15|137.5|139|140.3|139.2|138.1|136.35|135.85|133.75|134.05|132.6|137|138.5|142.7|142|142|142.15||138.25|140|142.2|144.5|146.35|148.7|149|142||141.3|139.7|140.35|138.25|141.05|140.25|146.75|147.45|138.1|138.1|131.15|129.75||127.4|126.7|127.5|128.55|128.15|130.1|127.5|128.8|127.6||127.2|123.95|125.55|127.15|124.3|123.35|124.4|128.5|131|129.6|129.05|131.45|126|125.55|128|119.55||117.5|118|115|115.1|112.15|112.25|114|113.3|116.35|114.55|110.1|108.4|111|107.45|112|113.85||113.1|106.45|105.4||103.1|103|103.65|111.35|113.55|115.55|113.95|127.25|131|130.8|132.9|136.5|138.65|139|139|139.2|138.6|142|145|144.1|141.35|140|138.6|134.8|136.5|135|133.25|133.4|132.3|131.55|130.15|130.75|127|128.05|130.5|131.75|132.4|132|133.05|132.45|130.3|135.95|135.65|138|140.1|138.15|139.15|140.15|140|140.5|141.1|144|145|137.7|139.05|138.9|142.6|147|148.05|143.65|147.5|145.4|143.2|143.3|145.55|147|146.2|135|143.1|146.5|148||151.5|149.1|150.5|152||154.05|157.5||154.1|154|154|153.6|151.4|151.6|150.75|151.9|153|151|147.25|148.75|150.5|149.1||147.2
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.305|0.305|0.305|0.31|0.32|0.315|0.315|0.315|0.315|0.315|0.31|0.315|0.31|0.31|||0.31|0.31|0.31|0.31|0.315|0.315|0.32|0.325|0.325||0.32|0.315||0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.31||0.31|0.31|0.31|0.31||0.31|0.31|0.315|0.32|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.315|0.32|0.32|0.325|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.34||0.345|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.355|0.355|0.35|0.35||0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.35|0.35|0.35|0.35|0.355|0.35|0.355|0.35|0.35||0.35|0.35|0.34|0.35|0.34|0.34|0.33|0.32|0.325|0.33|0.335|0.33|0.31|0.325|0.34|0.35|0.34|0.355|0.36|0.375|0.37|0.365|0.345|0.325|0.325|||0.315|0.315|0.315|0.31|0.315|0.315|0.325|0.33|0.33|0.33|0.32|0.32|0.325|0.32|0.325|0.325|0.33|0.33|0.33|0.32|0.315|0.31|0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.3|0.305|0.31|0.305|0.31|0.315|0.315|0.32|0.32|0.32|0.315|0.315|0.325|0.325|0.32|0.34|0.34|0.34|0.335|0.34||0.34|0.35|0.345|0.33|0.325|0.325|0.33|0.33|0.315|0.315|0.31|0.315|0.31|0.305|0.295|0.295||0.295|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.31|0.315|0.315|0.315|0.32|0.315|0.315|0.315|0.315|0.31|0.305|0.315|0.31|0.31|0.315
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|3.38|3.41|3.48|3.62|3.61|3.59|3.57|3.65|3.63|3.6|3.75|3.63|3.8|3.79|3.85|3.85|3.97|3.98|3.95|3.86|3.98|3.96|3.92|3.81|3.65|3.57|3.56|3.53|3.45|||3.56|3.57|3.53|3.36|3.58|3.55|3.58|3.62|3.73|3.78|3.87|3.84|3.86|3.79|3.77|3.89|3.99|3.9|4.05|4.18|4.18||4.07|4|3.93|||3.89|3.82|3.71|3.96|4|4.09|4.05|3.92|3.93|3.98|3.96|3.88|4|4.06|3.95|3.98|4.02|4.1|4.08|4.1|4.2|4.28|4.22|4.14|4.11|4.12|4.16|3.88|3.87|3.78|3.7|3.64|3.63|3.73|3.81|3.85|3.8|3.65|3.44|3.33|3.5|3.43|3.42|3.55|3.57|3.51|3.42|3.38|3.47|3.45|3.6||3.49|3.29|3.24|3.34|3.32|3.27|3.07|3||2.94|2.86|2.98|2.88|2.91|2.8||2.7|2.72|2.71|2.71|2.65|2.67|2.73|2.73|2.72|2.76|2.63|2.6|2.6|2.55|2.56|2.53|2.36|2.44|2.5|2.48|2.49|2.42|2.41|2.49|2.45|2.48||2.58|2.64|2.66|2.66|2.6|2.53|2.45|2.33|2.28|2.32|2.32|2.33|2.34|2.23|2.16|2.1|2.12|2.14|2.16|2.13|2.08|1.97|1.95|2.04|2.08|2.16|2.13|2.21|2.24|2.17|2.22||2.1|2.09|2.11|2.09|2.29|2.35|2.44|2.5|2.55|2.57|2.57|2.5||2.57|2.59|2.65|2.66|2.66|2.64|2.64|2.58|2.55|2.56|2.51|2.5|2.51|2.48|2.51|2.5|2.55||2.6|2.51|2.47|2.44|2.46|2.38|2.46|2.74|2.77|2.81|2.68||2.67|2.6|2.55|2.52|2.44|2.41|2.46|2.48|2.46|2.49|2.36|2.38|2.45|2.44|2.45|2.44|2.47|2.5||2.48|2.53|||2.46
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.26|0.25|0.26|0.26|0.255|0.27|0.25|0.25|||0.275|0.25|0.27|0.285|0.29|0.29|0.285|0.29|0.295|0.29|0.28|0.29|0.29|0.295|0.285|0.295||||||||0.305|0.3|||0.295|0.305|0.3||0.3|||0.305|0.305|0.29|0.285||0.305|0.31|||0.305||0.305|0.3||0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.3|0.305|0.305|0.305|0.31|0.3|0.305|||0.3|0.3|0.3|0.31|0.3|0.305||0.3|0.31|0.315|0.31|0.315|0.32|0.325|0.335|0.345||0.32|0.315||0.315|0.305|0.32|0.33|0.34|||0.345|0.345|0.35|0.355|0.36|0.35|0.35||0.345|0.35|0.34|0.36|0.36|0.36|0.355|0.35|0.36|0.35|0.355|0.36|0.355|0.355|0.355|0.35|0.345|0.335|0.335|0.32||0.33|0.325|0.33|0.32|0.315|0.32|0.315|0.315|0.315|0.31|0.325|0.325|0.31|0.315|0.36|0.36|0.345|0.38|0.38|0.395|0.385|0.395|0.375|0.345|0.315|||0.305|0.3|0.29|0.3|0.28|0.275|0.285|0.28|0.28|0.275|0.27|0.27|0.26|0.29|0.275|0.235|0.235|0.235|0.21|0.18|0.18|0.18|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.175|0.18|0.17||0.16|0.17|0.175|0.175|0.17|0.175|0.165|0.17|0.175||0.17|0.17|0.17|0.175|0.175|0.18|0.175|0.175||0.17||0.175|0.18|0.17|0.16|0.16||0.15|||0.155|0.155|0.14|0.14|||0.145|||0.145||0.14|0.14||0.15|||0.145||0.15|||0.16|0.15|0.14|||0.14|0.15|0.135|0.15|0.135
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|465|515|516.5|516.5|523.8|513.7|536.8|520.45|506.1|502.35|520.2||521.45|500|495.25|510.6|536|510|506.8|488.2|472.1|472.25|490.4|488.1|510.55|506.65|500.1|495.5|480.5|487.95|484.75|468|482.2|485.25|464.2|478.05|498.6|523.75|523.65|457.95|468.1|495.1|505.15|516.5|525|511.5|572|590.05|571|562.2|484|482.7|478.1|466.15|455|436.25|471||469.3|458.15|418|411|401|382|378|397|411|413|428.1|442.2|447|445|446.3|455|468|474.2|473.55|460.15|464.2|471.05|469.5|480.1|485|488.1|439||432.8|421.25|426.6|471.5|475.1|485.5|491.95|485||485.5|465|456.7|425|437.05|456|462.65|455.05|474.5|490.1|501|482.15||473.1|430.2|446.75|415|401.1|400|391.3|398.05|362.9||364|381.1|397.85|406|416.4|435.5|435|421|389.15|409.6|443.15|466.45|468|464|433.05|427.3||435|454.4|432.8|412.2|377.1|343.15|356.15|339.2|323.05|307.7|280|268.6|269.25|255|238.15|241||253.65|266.95|281||283|297.85|330.9|367.65|408.45|510.55|635|687.1|686|667.1|708.05|710.3|720.1|732|721.8|710.55|708.9|696.9|703|708.25|718|720.2|722.05|710.1|735.8|735.55|748.5|776.25|760.25|754.3|750.5|756.2|808|822|811.65|816.2|850|850|848|843.3|851.15|886.15|889.2|886|863|857.1|853.25|858|856|847.05|883|885.05|892.3|891.25|895.5|885.35|921.1|934|936.05|940.1|932|927.1|923.55|924|920.2|925.25|933|952.05|957.05|930.3|890.1||888|883.45|878|856||846|835.1||851|855|860|877|873.15|886.65|872|881|890.1|922.1|905|875|846|832.45||824.95
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|12.4|12.55|12.55|12.35|12.1|12.1|12.1|12.2|12.1|12.15||12.3|12.45|12.05|12.05|12.1|12.2|11.8|11.6|11.6|11.7|11.8|11.75|11.65|11.75|11.85|11.6|11.4|||||||11.85|12.15|12.2|12.3|12.5|12.3|12.3|12.25|12.15|12.1|12.2|12.25|12.3|12.15|12.05|11.9|11.9|11.95||11.75|11.7|11.85|11.75|11.85|11.7|11.4|11.3|11.3|11.05|11.15|11.15|11.3|11.2|11.2|11.4|11.5|11.35|11.35|11.4|11.55|11.5|11.5|11.35|11.2|11|10.9|10.85|10.8|11|10.95|10.95|11.1|10.75|10.95|11.2|11.75|12.1|12.15|12.25|12.5|12.5|12.5|12.65|12.9|13|12.7|12.55|12.7|12.65|12.5|12.65|12.5|12.5|12.35|12.15|12.1|12.5||12.4|12.9|13.05|13.25|13.35|13.2|13.35|12.9|12.95|12.9|13.25|13.2|13.2|||13.3|13.2|13.2|13.1|13.1|12.9|13.35|13.15|13.5|12.95|12.3|12|11.9|11.8|11.65|11.5|11.55|11.85|11.7|11.4||11.35|11.7|11.8|11.9|11.95|11.7|11.6|11.5|11.4|11.4|11.3|11.35|11.25|11.15|11.15|11.4|11.2|11.3|11.3|11.35|11|10.95|10.9|10.9|11.05|11.05|10.85|10.8|10.85|11.15|11.1|11.1|11.35|11.2|11.3|11.6|11.6|11.45|11.15|10.8|10.7|11.05|10.1|10.1|10.35|10.35|10.35|10.3|10.65||10.5|10.65|10.55|10.9|10.9|10.95|10.8|10.95|11|11.05|11.15|10.9|10.6|10.85|10.35|10.05|10.1|10|9.67|9.68|9.57|9.55|9.56|9.45|9.41|9.41|9.45|9.45|9.58||9.57|9.37|9.32|9.25|9.25|9.24|9.25|9.21|9.22|9.25|9|9.11|9.15|9.08|8.85|8.7|8.83|||9.35|9.41|9.42|9.4|9.38
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|41|43.05|44.57|46.14|48.81|49.95|49.4|50.55|49.3|47.8|51.5|50.76|51.99|52.51|52.35|52.5|51.71|52.1|53.08|52|51.62|51.3|50.5|49.93|49.93|49.1|47.51|46|45.11|45.72|45.8|44.5|45.02|45.05|45|45.7|49.34|49.83|49.48|49.04|49.92|51.7|51.5|49.4|49.05|48.12|50.26|51.85|52.02||53.35|53.4|||53.13|53.11||||54.2|53.01|55.1|57|57.95|59.59|60.1|60|60.05|60.5|62.3|61.02|60.75|61.5|62.1|63.8|65.65|66.11|67.37|67.5|67.17|66.55|66.55|65.04|64.6|63.53|63.44|62.2|62.2|64.84||64.82|65.32|65.55|65.2|66.16||65.8|66.85|68|66.5|66.25|67.3|67.2|67.7|68.94|67.2|68|69.65|71.8|72.36|73.8|72|72.09|72.01|71.4|72.5|74|73.9|73.3|73.25|75.51|77.5|76.02|77.64|78.52|77.1|77.27|74.56|73.9|73.5|76.85|76.6|75.5|72.06|66|64.9|62.62|66.9|68.27|68.05|67.2|68.27|66.65|67.1|70|71.5|70.2|71|68|69.05|72.15||71.85|71|66.11|66.1|66|66.11|66.53|66.54|66.5|65.5|64.2|63.09|63.29|65.51|65.6|65.41|64.64|64.6|64.9|64.71|64.9|65.45|66.3|65.9|64.68|62.5|62.16|64.3|64.15|65.35|65|64.8|62.78|60.2|60|60.5|65.2|68.02|68.53|75.52|78.2|78.1|77.6|77.6|77.1|78.25|78.56|78.4|77.87|78|75.24|76.2|75.58|76.1||76.21|76.02|73.9|71.5|67.15|72.55|77.11|80.12|79|77.51|79.2|76.1|76.3|78.6|78.61|78.53|79.65|81.22||81||80.43|82|83.23|83.51|83.2|83.1|82.6|80|82.7|85.1||86.2|88.15|87.5|87|88|87.5|87.5|88|87.8|91.8|||91.6
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|55.2|55.5|55.2|53.3|53.5|53.3|53.1|53.2|52.9|52.5||51.5|51.7|50.5|50.1|49.95|49.8|49.9|49.55|48.95|48.4|48.6|48.5|47.9|47.3|47.4|47.15|46.8|||||||47.4|48.05|48.1|48.5|48.6|48.3|48.2|48.2|48.2|48|48.1|47.8|47|46.85|46.65|46.5|47|47.3||47.3|47.15|47.1|46.9|46.7|46.4|46|45.8|46.1|46.4|46.6|46.55|46.6|46.4|46.55|46.35|46.5|46|46.1|46.05|46.1|46.2|46.3|45.35|45|44.85|44.85|44.6|44.85|45.2|45.6|44.8|44.9|44.55|44.55|44.6|44.3|45.9|46.65|45.8|47.55|47.5|47.4|46.5|45.2|45.1|45.5|45.45|45.05|45|44.65|44.2|44.05|44|43.1|42.95|42.65|42.7||42.55|43|43.25|42.6|42.45|42.4|42.25|42|41.85|42|41.85|41.75|41.8|||41.55|41.5|41.45|41.6|41.9|42.1|42.35|42.1|42.4|42.1|41.8|41.75|41.65|41|40.85|40.45|41.1|41.3|41.15|41.1||41.35|41.65|41.5|41.8|41.9|42.2|41.6|41.6|41.75|41.65|42|41.75|41.5|41.2|41.4|41.7|41.8|42.3|42.3|42.15|42.05|42|42.2|42.7|42.7|42.1|41.75|41.7|41.7|42|41.65|41.65|41.5|41.4|41.45|41.55|41.25|40.75|40.75|40.3|42.6|43.1|42.65|43.35|43.6|43.25|43.1|43.15|44.35||44.6|44.5|44.35|44.6|44.5|44.6|44.05|44.6|44.6|44.8|44.6|44.5|44.35|45|45.5|45.6|45.6|45.55|45.75|45.6|44.5|44.5|44.5|44.35|44.55|44.5|44.6|44.5|44.35||44.4|44.35|44.45|44.55|44.8|44.4|44.3|43.65|43.1|43.4|42.95|43.1|43.75|43.8|43.85|42.95|41.7|||43.35|43|43.15|42.75|42.3
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|18442.7891|17858.6094|18346.2305|18341.4004|17917.5098|17670.3203|17623|16649.6895|16318.4902|16897.8398|16318.4902|16415.0508|15449.46|15456.2197|15739.1299|15932.25|15932.25|16028.8096|15979.5703|16318.4902|16753|16696.0293|16801.2793|16848.5996|16749.1406|16704.7207|16971.2305|17089.0293|16801.2793|16858.25|16799.3496|16243.1699|17139.2402|17325.5996|17276.3496|17199.1094|17864.4004|17622.0391|17199.1094|17187.5195|17507.1309|17487.8203|17487.8203|17501.3398|17815.1504|17916.5391|17882.75|17963.8496|18075.8594|17642.3105|17670.3203|17864.4004||17851.8496|17705.0801|17717.6309|||17671.2793|17670.3203|17670.3203|17661.6191|17815.1504|17680.9395||17863.4297|17952.2695|18056.5508|18056.5508|18056.5508|18056.5508|18056.5508|18056.5508|17995.7207|18055.5898|17951.3008|18153.1094|18201.3906|18201.3906|18201.3906|18201.3906|18153.1094|18336.5703|18297.9492|18253.5293|18153.1094|17958.0605|18221.6699|18346.2305|17863.4297|18319.1895|18321.1191|18139.5898|18443.75|18442.7891|18442.7891|18272.8398|18558.6602|18069.0996|18635.9102|18223.5996|18827.0898|18635.9102|18542.2402|18445.6797|18829.0195|18829.0195|18874.4102|18732.4707|18559.6191|18664.8691|18561.5605|18635.9102|18540.3105|18539.3496|18346.2305|18056.5508|17959.9902|18055.5898|18056.5508|18349.1309|18345.2598|18162.7695||18442.7891|18271.8809|18539.3496|18298.9199|18443.75|18394.5098|18249.6699|18056.5508|18057.5195|17880.8105|17968.6797|17867.3008|17954.1992|17624.9297|17669.3496|17573.7598|17573.7598|17467.5391|17100.6191|17912.6797|17817.0898|17815.1504|17661.6191|17380.6406|17735.9805|18008.2695|18008.2695|17864.4004|17941.6504|17959.9902|17921.3691||17995.7207|18078.7598|18148.2793|18008.2695|17888.5391|17632.6602|17864.4004|18635.9102|18635.9102|18732.4707|18688.0508|18879.2402|18602.1094|18541.2793|18547.0703|18852.1992|18857.9902|18934.2695|18973.8594|18938.1406|18616.5898|18645.5605|18519.0703|18346.2305|18346.2305|18529.6895|18076.8301|18532.5898|18172.4199|18281.5293|18443.75|17959.9902|17728.25|17636.5195|17806.4609|18623.3496|18284.4297|18269.9492||17412.5|16511.6094|16366.7695|16121.5098|16479.7402|16246.0703|16173.6504|16994.4004|17187.5195|17188.4902|17317.8691|17591.1406|17478.1602|18249.6699|18033.3809|18177.25|17720.5293|18638.8008|18925.5801|17671.2793|18255.4609|18325.9492|18918.8203|17959.9902|18201.3906|18331.75|18337.5391|18220.6992|17604.6602|17728.25|17815.1504|17380.6406||17013.7109|17718.5898|17786.1895|17705.0801|17643.2793|17619.1406|17576.6504|17891.4395|17874.0605|18046.9004|17959.9902|17815.1504|18229.3906|18466.9297|18244.8398|18249.6699|18344.3008|18365.5391|18462.0996|18346.2305|18386.7793|||18347.1895
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.65|13.65|13.65|13.7|13.75|13.75|13.7|13.75|13.8|13.8||13.8|13.8|13.8|13.85|13.9|13.85|13.9|13.9|13.9|13.95|13.9|13.9|13.85|13.95|13.9|13.95|13.95|||||||14.05|14.25|14.3|14.3|14.25|14.3|14.4|14.4|14.4|14.4|14.5|14.35|14.35|14.35|14.35|14.3|14.3|14.4||14.4|14.45|14.4|14.3|14.4|14.6|14.6|14.2|14.2|14.3|14.3|14|13.9|13.95|13.95|13.85|13.85|13.8|13.8|13.85|13.95|13.95|14.1|13.95|13.8|13.8|13.8|13.75|13.75|13.8|13.85|13.85|13.85|13.8|13.9|13.9|13.9|13.85|13.9|13.8|13.95|14|14.1|14.2|14.15|14.15|14.15|14.1|14.05|14.15|14.15|14.3|14.45|14.65|14.35|14.3|14.25|14.5||14.5|14.55|14.5|14.25|14.25|14.1|13.9|13.9|13.7|13.6|13.6|13.6|13.6|||13.6|13.6|13.65|13.7|13.7|13.7|13.75|13.75|13.95|14|13.9|13.9|13.65|13.6|13.5|13.5|14.46|14.46|14.41|14.41||14.46|14.46|14.41|14.36|14.51|14.8|14.8|15.15|15.29|15.29|15.29|15.34|15.29|15.15|15.2|15.25|15.25|15.44|15.39|15.39|15.49|15.34|15.2|15.39|15.05|15|14.9|14.85|14.9|14.85|14.76|14.71|14.71|14.61|14.61|14.66|14.56|14.56|14.46|14.31|14.66|14.95|14.61|14.85|14.9|15|14.95|14.95|14.95||15.2|15.15|15.1|15.2|15.34|15.39|15.39|15.39|15.2|15.15|15.1|15.1|15.25|15.34|15.34|15.29|15.34|15.25|15.2|15.25|15.34|15.29|15.25|15.29|15.2|15.15|15.1|15.1|15.05||15.1|15.1|15.05|15.05|15|14.95|15|15.1|15.05|15.15|15.15|15.29|15.34|15.44|15.34|15.2|15.34|||15.59|15.49|15.49|15.39|15.44
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|236.95|238.5|241|236.25|232|235.25|230.6|230.15|232.25|230.05|232.25||234.2|233.45|234|233|229|230.05|230|230|230|230.5|230|233.1|232|232.5|230.15|231.25|232.45|230|234.2|232.2|231.2|240.1|235.35|245.35|246|248.5|249|247.65|250.1|252.05|250|253.75|251.05|253|260|257.2|267.1|265|252.35|254|251|247.5|253.1|257.35|254||256.25|251|244.1|245.55|242.05|241.15|244.8|245.6|250|258.1|240|261|247|240|242|240.9|236.7|235.5|237|234.9|239|238.55|236.1|240|240|225.05|233.8||230.15|225|222.25|230.15|239|240.05|240.25|220||215|208|212.65|208.15|207.5|212.55|213.35|212.4|212.85|207.5|207.25|207.1||207.1|208|205.1|213|203.5|210.55|206.05|206.1|202||203.6|204|206|205|205.5|206|202.25|207.1|207.05|205|205.75|209.05|202.3|204.5|200.75|200||198.15|200.2|198.15|199|196.1|197|204.05|190.1|205|210|210|210|206.95|210|204|218||220.1|218.4|216||216.85|213.05|210|215.1|215|218|216.55|215.05|210|214|230.05|223|228.3|233.5|235.95|235.15|240|239|240|240|240|236.4|235.25|230.05|230|230|225.25|224|216.2|217.1|216|215|214|226|228|230.1|231|240.45|237.05|239|237.05|240|241|245.8|247.15|241.1|244.7|246.2|246.45|248|250.55|250.25|249|250.25|252.3|252|263.1|263.6|260.05|256|255.15|256|255|256|255.65|258|254.5|253.2|253.2|252.55|251.2||251.55|254|247|247.55||232.2|234.6||230.05|229|230|234.4|240|242|245.6|249|251|251|241.6|252.1|252.05|246.65||241
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|58.56|59.2|59.2|59.24|59.24|59.8|59.8|59.76|59.96|59.82|59.7|59.7|59.96|59.9|59.98|59.82|59.94|59.92|59.9|59.9|60.04|60.2|60.2|60.1|60.9|60.68|59.9|59.78|59.5|||60|60.32|60.14|59.5|61.02|62|62.08|62.12|61.68||61.9|62||62.62|62.68|62.92|62.56|61.9|63.08|63.2|63.5||63.4|63.22|63.1|63.2||63.04|62.64|62.6|63.02|62.96|62.76|62.66|63.24|62.9|63.32|62.56|63|62.48|62.82|62.6|62.84|62.9|62.22|61.64|61.76|61.56|62.44|62.2|62.18|62.08|63.26|63.1|63|62.54|62.4|62.5|62.56|62.54|63.8|63.02||62.52|63.22|63.14|63|63.38|62.7|62.38|62.4|62.22|62.86|62.96|63.08|62.5|62.88||62.4|62.22|62.2|62.3|62.5|62.94|63.34|63|62.5|63|62|62.5|63.3|63.18|62.02|62.98|64|63.54|62.9|61.8||62.06|63.16|63.02|62.82|61.7|60.56|60.56|60.5|61.1|61.82|60.9|60.6|60.6|61.02|62.16|60|59.92|60.2|60.5|61.82|61.86|62.4|61.44|63.5|63.08|||62.54|62.18|62.6|61.3|60.78|60.9|60.98|60.36|60.26|60.24|60.56|59.8|59.78|60.44|60|59.76|59.92|60.1|60.1|59.1|58.62|58.58|58.2|58.68|58.72|58.72|59.6|59.5|59.34|57.6|57.98|57|56.58|59.5|61.02|61.54|61.7|61.54|61.2|61.24|62|62.48|63.02|63.8|63.9|63.8|63.96|63.94|63.54|64|64.02|64.06|64.54||64.46|64.08|63.98|64|64|64.08|64|63.98|63.24|63.3|63.5|64|64.3|63|61|62.7||62.34|62.26|62.32|62.42|62.52|62.22|62.16|62.1|62.22|62.1|62.04|64.4|64.08|63.8|62.3|62.26|62.04|62.6|64.38|59.82|60.98|60.32|61.8|61.66
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|70.1|70.65|71.4|71.75|72.1|71.8|71.9|70.7|70.6|69.85|70.4||68|68.1|68.75|69.5|68.55|67|65|66|66|65|63.6|63.1|63.7|61.45|61.45|60.1|61|59.3|61|58.7|60.55|60.3|60|63.15|63.65|64.1|64.35|60.65|61|62.2|63|62.9|64.25|66.05|65.9|62|62.25|61.45|59.6|60.25|61.8|61.9|62|59.4|61.45||59.7|57.7|57|57.05|56.9|56.85|57.9|59.05|60.25|61.5|62.2|62.75|63|62.6|62.55|60.4|60.15|59.5|60.4|59.4|59.7|62|59.05|58.9|58.05|57.65|58.85||57.25|56.5|58.9|59.1|59.75|59.85|58|57.75||55.5|54.45|54.6|52.2|53.3|55|55.5|55.55|55.55|55.7|53.35|53.3||52.95|50.4|51.35|49.4|49.15|49.15|49|49.8|49||47|46.45|46.4|47.6|46.55|47|47.35|48.4|47.55|46.7|48.85|49.25|48.95|48.6|49.15|49.5||49.6|50|48.4|49|49|51.2|48.05|45.8|49|52|52.15|49.6|48.5|47.6|46.65|45.1||52.1|51.5|51.3||49.2|49|48.2|51.15|49.05|39.95|47.4|47.9|49.1|48.55|49.5|50.65|53.7|54|53.85|52.5|51.9|52.55|53.1|53.8|53|52.05|51.2|52.25|53.65|52.1|51.25|53.55|51.2|51.1|49.3|50.8|49.8|50.1|51.9|55.6|60|59.55|59.1|59.3|57.1|57.3|57.5|60.6|62.05|63.25|63.4|64.1|61.95|60.55|65.15|65.4|66.2|64.1|63.8|61.6|65.6|67.45|69.1|70.4|67.75|64.6|63.2|63.8|71.5|71.55|66.1|65.35|62.75|60.65|61||60.35|60|59.6|59.4||59.35|57||59.45|58.8|55.1|55.3|56.55|57.25|57.25|57.65|58.65|58.45|58.5|60|61.5|58.25||56
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|47.6|46.3|39.2|48.39|48.21|49|49.1|49|46.01|46|45.01||45|44.39|44|44.26|44.41||45||44.96|44.2|44|43.6|45|43.8|42.4|46|46.05|46.52|46.57|45.41|48|45.84|45.65|46|45.99|43.54|44.3||44|46|45.4|47.41|43|46.22|46.21|48|49|||49.01||50.39|49.1|48|47.06||47.04||49|49|47|47|49.2|49.2|51|49.5|52|52|49.6|47.2|45|46.02|46||||42.6||42|41.02|39.1|36.91|37||37.6|37.04|37|36|36.2|36||||36.4|36|34.51|36.09|||34.61|34.05|32.4|33|30.97|32.6||30.38||||31.8|30.45|||29|||||28.2|29.03|29.51||29|||28.8|28.99|||28.4|28.33||27||26.2|28.4|||28|28|27|28.69||26|||||||27.78|27.78||27.98||26.01|||||28|28|28|28|27.99|||||||26||28||28|28|27.6|27.01|28|28|28|28.03|28.02|28.11|28.2|28.2|28.02|27.8|28.8|28|27.98|28.8|28|28.4|28.4|29.4|27.66|28.7||28||28.2|28.01|27.81|27.8|28.63|28.09|28.03|29.6|28.78|28.67||29|29.59|28.99|28.42|28.72|28.89|28.91|29.6|30.26|29|29.05||29.99|28.65|||||30||29.4||29.2|29.44|28.87|28.82|28.21|28.8|29.05|28.01|25.22|28.43|29.68|30||30
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|240.1|253.45|241|251.1|260|268.95|272|274.15|279|260.6|270.05|271.5|271.5|269.15|272|268|266.5|270.75|270|271.05|270|271.05|270.5|270|263.5|270.05|267.7|265.5|268.2|276.05|272.65|266|265.5|265|258.15|256|260.45|260|260|259.55|256.5|260.9|256.05|249|235.05|238|254|250|266.35||278|280.5|||278.1|280.05||||280.05|280|278.85|280|280|280.3|278.25|275.1|286.4|285|283.5|281.5|282|286.95|293|294.9|297.05|295.25|285.15|285.1|287.6|287.15|285|286|285.55|290|285|291|288.1|295||281.5|278|279|272|275||262|272.15|275|257|254.5|253|251.5|252.8|252.9|248.65|249|247|244.5|238.5|238.5|235.5|235|235|235|230.3|233.3|224.2|212.1|200.1|200|197.2|199|202|207|208|207.25|205.5|204.5|199.25|199|199.4|199.6|199.45|193.55|183.2|181|197.8|203|196.35|199|197|197|193.8|200|199.9|199|197|191.15|198|200.05||200|198.7|197|201|192|186.5|181.85|180|179|173.6|172.2|182|181.6|184.1|180|179.3|176.2|173.7|173.7|167.8|166.5|165|165.1|165.3|162.85|159|163|162.5|166|166.5|166.15|164.5|164|159|160.1|160|160.1|157.55|155|157.2|162|159|162|162.7|161.7|158.8|157|154|144|141.85|139.1|138.6|139|139.5||139|139.5|137.55|138.5|136.1|134.05|130.2|133.3|135.5|135.15|138.5|138|138|138|140|139.2|139.5|139.6||140||140.1|137.05|137.2|136.5|136.7|138.5|139.5|134.7|134.2|137.2||139.3|140.2|140.8|140.1|144.8|137.5|136.2|136.2|137.4|136.9|||138
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.33|4.35|4.27|4.21|4.18|4.32|4.29|4.4|4.33|4.1|4.17|4.03|3.78|3.75|3.71|3.72|3.85|3.84|3.81|3.85|3.85|3.83|3.8|3.76|3.7|3.68|3.69|3.65|3.68|||3.69|3.72|3.77|3.6|3.78|3.82|3.89|4.04|4.03|4.03|4.04|4.08|3.98|3.9|3.88|3.87|3.93|4.03|4.07|4.09|4.08||4.15|4.12|4.21|||4.06|3.86|3.73|3.73|3.8|3.74|3.73|3.81|3.85|3.88|3.92|3.98|3.88|3.74|3.66|3.6|3.57|3.82|3.83|3.82|3.82|3.82|3.8|3.94|3.89|3.85|4.07|4.07|4.04|4.02|4.03|4.05|4.03|4.12|4.18|4.17|4.21|4.23|4.17|4.19|4.2|4.44|4.42|4.35|4.33|4.3|4.28|4.19|4.13|4.04|4.29||4.57|4.6|4.62|4.65|4.68|4.76|4.78|4.78||4.72|4.76|4.9|4.86|4.85|4.7||4.73|4.7|4.66|4.73|4.58|4.64|4.86|5.03|5.37|5.4|5.35|5.2|5.01|4.89|4.89|4.74|4.66|4.64|4.57|4.2|4.17|4.16|4.18|4.16|4.13|4.14||4.1|4.08|4.07|4.06|4.04|3.96|4.06|4.12|4.06|4.07|3.98|3.97|4.1|4.2|4.16|4.04|3.91|3.91|4.05|4|3.93|3.8|3.79|3.94|3.88|3.9|3.85|3.86|3.85|4.06|4.14||4.1|4.15|4.05|3.86|3.72|3.95|4.08|4.12|4.05|3.94|3.96|3.9||4.06|4.12|3.91|3.88|4.07|4.14|4.13|3.93|3.46|3.27|3.14|3.11|3.1|3.07|3.19|3.19|3.2||3.28|3.36|3.33|3.22|3.28|3.2|3.16|3.14|3.17|3.1|2.95||2.91|2.86|2.83|2.75|2.65|2.6|2.65|2.67|2.66|2.67|2.65|2.66|2.74|2.73|2.73|2.72|2.65|2.7||2.83|2.82|||2.87
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|147.1|139.05|135|134.35|137.1|138|135|134.05|138.1|124.7|121.2||115.65|115.05|112.5|111.75|111.5|112|113.05|112.7|116.35|125.3|131.05|130.6|134.9|134.1|131.85|130.2|130.3|132.15|127|125.9|127.5|126.5|120.15|121|127|127.05|127.6|121|126.25|127|128|124.9|122.7|124.95|125.15|126|126.1|126.5|128.05|130|134.1|133.5|131|128.95|128||127|121|119|117.1|114.75|116.25|112.5|112.15|115.55|114.15|114.3|115.9|115.25|126.25|139.5|141.65|138|128.25|124.55|122.2|121|119.5|116.95|111.65|115.1|107|106.1||102.3|100.3|101|109|110|104.7|99.6|96.5||100.1|99.05|100.1|96.4|95.5|101.25|86.6|78.35|73.15|72.1|74.2|74.5||75|77.1|74|78.2|79|80|83|79|78.4||78.25|77.8|78.1|80|81|82.3|83.05|82.4|88.25|87.15|86.3|85|84.75|83.05|81|74.45||68.2|68.35|66.25|68.1|70.5|71|69.4|66.1|75|78.5|78.25|75.45|82.45|85.3|86|86.6||85.1|87.3|87.6||87.1|88.6|89|87.15|76.15|81.2|83.1|84.6|87|83.7|80.85|81.45|87.05|94.6|98.45|101|99|115.65|117|116.1|119.5|117|119.05|118.4|121.5|123.05|125|124.5|132.5|126.75|121.5|117|130.1|116.95|138.45|141.2|148.5|149.2|149.5|150.05|149.3|151.35|149.8|150.25|154.5|154.9|155.75|145.6|153.6|154.7|160.6|159.55|156|147.05|144|142.55|150.5|151.4|155.7|158.3|158.05|161.5|160.85|135.15|160.55|159.9|161.1|175.5|175|175.6|169.5||166|168.2|169.45|173.5||169|163.05||161.05|162.6|165.4|165.4|168.75|171.5|169|173.85|176.15|177.1|174.35|178.35|172.75|171.95||163.2
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|11.25|11.2|11.15|11.2|11.2|11.4|11.45|11.45|11.35|11.45||11.6|11.6|11.6|11.55|11.6|11.5|11.4|11.35|11.3|11.4|11.45|11.3|11.25|11.3|11.25|11.15|11.1|||||||11.4|11.6|11.6|11.7|11.6|11.55|11.6|11.6|11.5|11.45|11.6|11.65|11.7|11.6|11.55|11.25|11.3|11.3||11.2|11.2|11.15|11.1|11.05|11.05|10.95|10.95|10.9|10.95|10.95|10.95|11.05|10.85|10.85|10.85|10.95|10.85|10.9|10.8|10.9|11|11|10.9|10.9|10.7|10.7|10.7|10.7|10.95|11.05|11.1|11.3|10.95|11|11.15|11.2|11.15|11.35|11.45|11.65|11.75|11.9|11.95|11.95|12|12|12|12|12|12.1|11.8|11.75|11.7|11.7|11.7|11.65|11.9||11.9|11.95|12.05|12.15|12|12|12.05|12|12.05|12|12.05|11.9|11.8|||11.75|11.8|11.7|11.7|11.65|11.75|11.8|11.9|12.05|11.95|11.85|12.1|12|11.9|11.9|11.8|12|12.1|12.1|11.95||12|12.25|12.25|12.5|12.75|12.95|12.75|12.85|13.05|13.1|13.15|13.15|13.2|13.2|13.4|13.6|13.55|13.75|13.7|13.7|13.65|13.65|13.65|13.9|13.8|13.65|13.6|13.6|13.7|13.7|13.6|13.55|13.55|13.6|13.65|13.65|13.6|13.6|13.8|13.65|13.65|14.15|13.1|12.85|12.95|13.05|12.85|12.8|13.1||13.35|13.35|13.25|13.55|13.7|13.8|13.75|14|14.05|14.15|14.05|14|13.9|14.25|13.95|14|13.4|13.3|13.25|13.1|13.15|13.25|13.4|13.4|13.35|13.35|13.3|13.25|13.3||13.35|13.3|13|13|13.35|13.2|13.2|13.2|13|12.9|12.65|12.85|12.95|13.15|12.9|12.85|13.15|||13.7|13.8|13.85|14|14.05
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5070|5100|5100|5150|5180|5210|5080|5080|5040|5060|5110|5200|5190|5190|5180|5170|5240|5150|5200|5400|5420|5290|5280|5280|5250|5320|5410|5280|5360|5400|||5260|5220|5160|5190|5180|5140|5100|5110|5080|5100|5140|5110|5130|5030|4945|4920|4945|4840|4850|4860|4935|4830|4830|4785|4780||4780|4790|4775|4825|4820|4830|4820|4750|4740|4795|4795|4810|4840|4845|4900|4955|4995|4980|4985|4975|4840|4835|4840|4840|4865|4895|4860|4850|4800|4790|4725|4760|4785|4885|4880|4880|4925|4960|5030|5060|5090|5080|5140|5120|5090|5100|5000|4910|4915|4930|4930|4940|4985|4910||4875|4990|5000||5000|5040|5040|5080|5080|5080|5150|5090||||5030|5030|4820|4750|4710|4660|4640|4665|4700|4770|4780|4745|4760|4780|4630|4715|4650|4625|4550|4640|4660|4640|4670||4560|4520|4530|4605|4685|4740|4755|4745|4760|4790|4755|4710|4730|4780|4770|4790|4760|4720|4705|4705|4715|4795|4810|4840|4805|4795|4835|4630|5110|5150|5190|5250|5200|5090|5030|4995|4960|5020|5130|5220|5250|5250|5300|5320|5180|5220|5230|5290|5270||5360|5450|5510|5660|5670|5680|5710|5570|5400|5560|5630|5630|5540||5490|5480|5340|5300|5220|5250|5230|5170|5160|5140|5180||5170|5160|5130|5110|4980|4915|4940|4795|4770|4820|5010|5190|5290|5340|5340|5210|5180|5230|5340|5540|5630|5720|5710|5690
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|76|75.1|76.8|77|77.45|77.5|77.65|77.65|78.45|78.3|79.05||79.4|78.5|78.5|77|75.5|79.1|78.65|78|77.4|77.85|78.4|78.15|77.2|77.3|77.75|78.2|78|78.05|77.15|77.9|78.1|78.3|78.7|80.65|80.5|80.6|81.1|78.7|78.5|79.8|78.8|78.2|76.05|76.1|76.7|76.95|76.7|76.5|76.5|76.65|77|76.5|76.5|76.8|76.5||76.55|70|68.6|84.55|87.75|89|88.25|90|84.9|89|90.05|91.5|92|92.3|92|91.2|91.55|91.5|91|90|89.1|93.05|92.9|93|93.2|93.5|93.5||93|93|93|93.15|94|94.2|94.25|93.95||94.7|95.05|94.5|94.05|93|94|94.5|93.6|94|94.3|94.3|94.8||96.35|96.3|97.35|97.2|96.7|92.1|96.5|96.75|96.5||96.6|94.8|96.4|94|94.5|94.35|94.1|92.1|98.15|98.55|99.1|100.55|101.15|101|100.55|100.3||102.5|99|98.4|99.5|100|100|98.5|95.2|100|106.25|105|103.5|97.7|96.2|98|97.55||100.65|100.05|97.25||96|93.1|94.5|98|98.55|98|97.5|98.05|99.25|98.05|98.15|98|95.7|99.3|100.55|100|100.6|98.15|99.9|100.5|95|113.2|114.2|114.1|114.55|114.25|114|119.15|120|120.15|113.05|110|114|116|123.65|122.25|122.85|121.25|119.75|117.65|115.05|118.3|119.05|122.55|124|123|123.05|121.25|120.1|121|124|122.5|123|121.1|121.1|121.5|123.5|123|122.75|121.8|123.5|109|121.05|125.1|126.55|128|125.05|125.15|121.55|121.2|124.15||124.15|123.65|123.5|120.05||117.05|116.3||116.6|116|115.65|114.95|115.5|116|115.65|115.1|115|115.7|115|115.25|117|117.7||120.2
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|13.74|14.43|14.6|14.67|14.53|14.37|14.35|14.36|14|13.69|14.28|14.15|14.41|14.72|14.87|14.83|14.51|14.55|14.61|14.6|14.32|13.72|13.39|13.15|13.08|12.95|12.67|12.58|12.5|12.57|12.53|12.48|12.57|12.51|12.44|12.81|13|13.16|13.02|12.9|13.23|13.17|12.65|12.42|13.88|13.55|13.95|13.82|13.87||14.35|13.81|||13.6|13.6||||13.8|13.8|14.15|14.18|14.16|14.55|14.56|14.51|15.1|15.37|15.7|15.66|15.57|15.5|15.82|15.99|15.97|15.85|15.61|15.3|15.44|15.56|15.3|15.25|15.16|14.66|14.64|14.66|14.57|14.45||14.49|14.62|14.65|14.56|14.55||14.5|14.9|14.85|14.93|14.86|14.86|14.8|14.94|14.69|14.36|14.35|14.28|14.22|14.25|14.26|14.15|13.93|13.81|13.95|14.02|14.11|14.06|14.1|14.15|14.39|14.37|14.25|14.25|14.17|14.09|14.03|14.01|14.02|13.91|14.31|14.16|14.22|13.85|13.67|13.56|13.2|13.7|13.8|14.1|13.8|13.61|13.61|13.85|14.5|14.8|14.8|14.91|15.09|14.92|14.86||14.47|14.45|14.48|14.49|14.32|14.25|14.2|14.16|13.9|13.65|13.52|13.82|13.7|13.78|13.9|13.96|13.7|13.9|14.14|14.12|13.91|13.76|13.7|13.5|13.42|13.14|13.12|13.19|13.49|13.51|13.46|13.34|13|12.98|12.75|12.84|13.03|13.47|13.36|13.81|14.17|14.2|14.24|14.3|14.23|14.2|13.81|14.06|14.12|14.51|14.39|14.25|14.12|13.9||13.74|13.76|13.85|13.86|13.47|13.49|13.31|13.88|13.87|13.62|13.47|13.75|13.81|13.65|13.5|13.34|13.41|13.18||12.77||12.62|12.67|12.66|12.65|12.49|12.6|12.25|12|12.2|12.14||13.11|13.3|13.1|13.1|13.25|13.42|13.9|14.05|14.3|14.6|||13.95
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|53|53.7|51.5|50.2|50|50.4|49.5|50.4|50.8|50||50.1|50.4|50.1|49.8|50.2|50.5|49.55|48.5|48|49.35|49.9|49.1|48.8|50.7|52.1|51.3|48|||||||48.5|50.4|50.7|50.9|51|49.35|47.9|45.85|45.5|45.15|45.35|45.1|45|46.2|45.7|44.75|43.4|42.5||42.2|42.2|42.2|42.6|42.5|42.2|42.1|42.3|42.3|42|42.2|42.25|41.05|40.85|40.9|40.7|40.85|39.5|39.1|39.1|39.15|39.1|39|39|39.1|38.9|38.8|38.65|38.6|38.9|39.1|39.1|39.5|39.3|38.8|39.25|39.6|39.8|39.85|39.1|38.95|39.05|39.65|39.9|39.6|39.75|39.9|39.75|39.7|39.75|39.7|39.5|39.05|38.9|38.65|38.55|38.45|38.9||39.05|39.15|39.2|39.4|39.4|39.1|38.9|38.9|39.05|39.2|39.4|39.15|39|||38.7|38.75|38.8|38.75|38.75|38.3|38.5|38.65|39.3|39.1|38.9|38.55|38.25|38.15|38.1|38.1|38.5|38.6|38.3|38||38.15|38.3|38.5|38.5|38.5|37.8|37.7|38|38|38.55|38.4|38.45|38.65|39|39.5|39.5|39.7|39.95|40.2|40.1|40.1|39.6|39.5|39.65|39.8|39.8|40.1|40.05|40|42.5|42.5|42.4|42.65|42.55|42.5|42.9|43|42.6|42.65|42.7|42.35|43.25|41.9|42.2|42.5|42.65|42.15|41.85|41.9||42.2|42.45|42.2|42.8|43|43|42.75|43.3|43.5|43.8|43.35|43.15|43.2|43.5|43.3|43.15|43.1|42.35|42.4|42|42.2|42.2|42.15|41.9|42.15|42.35|42.5|42.35|42||41.85|41.6|41.9|42.05|42.6|42.4|42.4|42|41.6|41.6|40.8|41.4|41.7|41.55|41.15|42.15|42|||42.95|42.85|43.1|43.15|42.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|5081|5151|5254|5296|5255|5270|5170|5048|5011|5021|5026|4984|4903|4871|4856|4859|4844|4813|4813|4829|4789|4726|4811|4570|4675|4593|4487|4350|4402|4506|4427|4412|4396|4472|4420|4407|4388|4624|4647|4532|4511|4487|4576|4556|4577|4447|4407|4423|4459|4422|4459|4388||4412|4399|4419|||4407|4407|4314|4267|4222|4168||4121|4119|4134|4094|4004|3938|3878|3814|3837|3962|3936|3935|3924|3886|3982|4060|4066|4043|4056|3966|3969|3922|3881|3843|3837|3843|3816|3765|3774|3777|3795|3714|3709|3814|3826|3785|3913|3854|3830|3749|3714|3722|3762|3716|3586|3600|3578|3501|3584|3600|3588|3561|3561|3514|3412|3413|3409|3431||3376|3329|3330|3318|3315|3310|3268|3202|3169|2947|2947|2950|2875|2873|2882|2868|2848|2850|2702|2739|2719|2677|2653|2649|2646|2637|2654|2657|2686|2634|2576||2560|2513|2581|2597|2587|2585|2571|2590|2569|2536|2523|2550|2611|2566|2548|2591|2550|2543|2539|2539|2504|2463|2526|2451|2476|2489|2460|2511|2407|2429|2364|2352|2303|2288|2319|2348|2350|2371||2313|2278|2316|2328|2416|2409|2422|2432|2418|2376|2355|2338|2269|2253|2222|2199|2191|2263|2223|2206|2312|2328|2281|2281|2263|2270|2311|2327|2304|2301|2262|2348||2349|2345|2328|2338|2322|2304|2268|2253|2220|2291|2268|2242|2332|2324|2303|2308|2318|2316|2417|2430|2440|||2427
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|22.65|22.8|22.65|22.6|22.75|22.75|23.7|22.55|23|21.75||21.55|21.55|21.6|20.85|20.65|20|20|20|20|20.8|20.8|20.6|20.4|20.65|20.85|20.2|19.7|||||||20.1|21.15|21.75|21.65|21.65|21.55|21.5|21.3|21.5|21.45|22.1|21.9|21.85|22|21.8|21.75|21.6|21.45||21.6|21.1|20.85|20.75|20.6|20.85|20.8|20.7|20.65|19.7|19.45|19.25|19.1|19|19.05|19.35|19.35|19.6|19.75|20.1|19.6|19.4|19.5|19.3|19.05|18.8|18.9|18.7|18.65|19|19|18.9|19.25|18.8|18.7|18.85|20.15|20.65|21.05|20.65|22.15|22.15|22.3|22.2|22.6|22.4|22.25|20.9|20.45|20.5|21.2|21.15|20.7|20.55|19.85|19.35|18.95|19.8||19.9|20.5|20.55|20.5|20.3|20.5|19.15|19.1|19.1|19.15|19.15|19.15|19.2|||18.9|18.8|18.8|18.75|18.8|18.8|18.75|19.05|19.45|19.3|19.1|18.95|18.9|18.85|18.7|18.3|18.4|18.85|18.9|18.3||18.2|18.85|18.5|17.9|18.85|19|19|18.85|19.95|21.35|21.55|21.45|21.35|21.3|21.2|21.35|21.55|22.1|21.5|21.6|21.3|21.05|21.05|21.5|22.05|22.15|21.8|21.55|21.5|21.35|21.35|21.55|22.2|22.4|22.3|22.85|23.2|23|23.35|22.1|21.35|21.7|21.55|22.8|23.65|23.6|22.9|22.6|24||24.5|23.9|24.9|26.75|27.2|27.15|26.7|27|26.95|26.9|27.55|27.4|27.35|28.1|28.2|28.2|28.3|28.6|28.1|28.5|27.5|26.7|27.25|27.2|26.55|27.1|27|27.05|26.5||26.8|27.4|27.3|27.3|27.65|26.25|26.2|26.65|26.5|26.3|24.1|24.55|26.15|26.15|26.5|25.7|26.2|||26.8|26.6|27|28.8|28.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6100|6062|6060|6071|6250|6280|6150|6176|6324|6200|6394|6410|6489|6500|6596|6680|6667.3999|6700|6740|6737|6500|6340|6326|6201|6100|6032|6010|6163|6460|6649|6520|6700|6800|6800|6800|6960|7099.7998|7154.8999|7150|7150|7100|7090|7080|7044.5|7075|7070|7064.5|7142|7100.1001|7117.3999|7150|7130|||6972.2998|7010|7010||7055|7050|7010|6975|6949|6920|6980|6900|7034.7998|7120|7250|7225|7550|7525|7532.8999|7520|7570|7528|7528|7490|7451|7590|7470|7450|7415|7470|7500.1001|7500|7453|7460|7550|7450|7590|7690|7700|7651|7801|||7830|7822|7830|7850|7800|7900|7800|7950|7965|7930|8010|8010|8011|8050|8085|7878.3999|8080|7800|8006|8040|8051|8130|8100|8310|8350|8350|8425|8240||||8224|8200|8100|8350|8320|8215|8500|8450|8038.8999|8000|8079|8075.5|7900|7800|7600|8050|8230|8250|8063.7002|8105|8300|8550|8800||8800|9050|9090|8860|8850|8700|8500|8500|8596.2002|8368.5996|8300|8543|8700|8800|8900|8900|8867.9004|8811|8900|8860|8265||8260|8102.6001|8050|8150|8239|8230|8270|8150|8090|8210|8300|8250|8490|8315|8270|7899|7810|7850|8265|8500|8520|8660|8601|8630|8600|8800|8930|8880|9070|9060|9100|9050|9050|8901|9050|9150|9202.9004|9300|9289||9310|9308|9380|9125|9098|9060|9475|9400|9350|9156.7002|9050|9050|9050||9000|9050|9105|9110|9075|8951|8850|8500|8815|8750|8957.9004|8999.9004|9002|9060|9130|9130|9300|9450|9799.9004|9900|9920|9950||9930
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|29.4|30|28.1|28.2|27.7|27.95|27.35|26.9|27.15|27.25|27.6||27.5|27.55|27.2|27.2|27.6|28|26.5|26.65|26.4|26.65|27|26.9|26.8|26.85|26.7|26.6|26.7|27|26.65|26.5|27|27|27.1|28.15|28.05|27.75|28.1|28.05|28.05|28.6|28.4|28.35|28.3|28.1|28|27.7|27.65|27.25|27.3|27.85|28.55|28.5|28.6|27.85|27.75||27.2|27.15|26.55|26.75|26.5|26.55|26.55|26.7|27.2|27.5|28.05|26.8|26.9|27.1|27.2|26.75|26.2|25.8|25.8|25.25|24.5|27.45|27|27.35|28.2|28.4|28.55||28.35|28.2|28.1|28.75|29.95|30.4|30.5|30.6||30.8|30.45|30.2|30.5|30.05|30.4|30.4|30.45|30.15|30.4|30.2|30.45||29.6|30.25|30.45|32.1|29.7|29.9|29.45|29.8|29.5||29.1|29.3|29.55|30.25|30.75|31.9|32.3|32.35|29.55|28.55|29|28.1|28.2|28.3|28.25|28.4||28.65|28.4|28.05|28|28.05|27.85|27.65|27.5|28.7|29.6|29.8|29.75|29.85|29.8|29.9|29.8||29.6|29.75|29.85||29.55|29.85|29.2|29.7|29.55|27.3|29.7|29.1|29.65|30.15|30|29.8|29.8|29.5|29.75|29.3|29.7|28.5|29.8|29.85|30.1|29.9|30.15|29.75|29.6|30|30|30.05|30.25|30.1|30|30.75|29.75|29.2|29.55|30.55|31.05|31|30.7|30.35|30.15|30.55|30.3|31.15|30.6|30|30|30.25|30.6|30.85|30.6|32.5|32.5|31.15|30.75|30.6|31.7|31.8|32|32.55|31.15|30.4|30.15|31.45|29.9|29.5|28.9|29.25|29.6|29.35|29.95||30|29.85|29.85|29.9||29.8|29.95||29.9|29.9|29.3|29.75|29.9|30.2|29.75|29.75|30|30.1|30|30.5|30.7|30.3||29.6
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|51.62|51.33|50.95|51.43|52|52.19|52.86|52.86|53.33|53.9||53.52|53.33|53.24|53.05|53.52|53.52|53.52|52.95|53.33|53.62|53.9|53.33|52.29|51.62|51.62|52.19|52.19|||||||52.67|53.33|53.52|52.95|52.38|52|54|53.43|53.71|53.81|53.81|52.86|53.14|53.33|53.81|53.81|52.1|52.1||52.1|52.86|52.86|52.86|52.86|53.14|53.24|53.43|51.9|50.48|49.81|50|50|50.19|50.57|50.38|49.52|49.33|50.1|51.9|52.19|52.86|53.14|53.14|52.1|52.29|51.9|52.48|53.14|53.33|51.24|51.14|51.81|51.24|51.43|53.5|53.8|54.2|55.8|53.8|53.4|54|55.2|57.2|57.1|57.6|57.8|57.2|57.2|57.1|57|56.9|57|56.8|57.3|55.8|55.3|57||57.4|57.3|57.6|55.3|54.1|54|54.2|53.2|52.2|52.2|53.2|52.5|51.4|||50.8|50.4|49.8|51.9|49.9|49.1|48.75|49|50.3|49.8|49.55|49.7|49.5|49.35|49.25|48.9|48.5|47.45|46.1|45.85||46.15|46.75|46.3|46.55|47.25|47.5|48.5|48.1|46.75|46.95|46.5|45|44.5|44.25|44.2|45.6|45.6|45.2|45.25|44.5|43.8|43.35|42.7|43.55|42.5|42.1|41.9|41.3|41|40.6|40.15|42|42.1|42.1|42.2|42.2|42|41.5|41.35|41.1|41|41.4|41.25|41.5|42.55|42.75|42.4|42.3|42.25||42.2|42.15|42|42.15|42.35|42.4|41.7|41.7|41.6|41.6|41.5|41.45|41.25|41.35|41.75|41.8|41.5|41.35|41.35|41.45|41.25|41.15|40.8|41|40.9|40.85|41|41.05|40.95||41|40.85|41.05|41.5|40.75|40.75|40.75|40.7|40.7|40.75|40.7|40.8|41.1|41.1|41.1|41.2|41.95|||41.45|41.25|41.2|41.3|41.25
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|12.1|12.2|12.3|12.25|12.05|12.1|12.15|12.15|12.05|12.2||12.2|12.3|12.3|12.4|12.45|12.4|12.4|12.45|12.5|12.5|12.45|12.45|12.2|12.1|12.1|12.05|11.95|||||||12.2|12.35|12.4|12.45|12.45|12.3|12.35|12.45|12.45|12.4|12.55|12.5|12.6|12.75|12.55|12.4|12.35|12.4||12.6|12.6|12.6|12.45|12.35|12.75|12.8|12.9|13|12.95|12.9|12.8|12.75|12.7|12.75|13.3|13.5|13.45|13.35|13.3|13.3|13.2|13.4|13.15|13.05|12.85|12.25|12.2|12.15|12.45|12.25|12.15|12.05|12|11.95|11.9|12|11.9|12.1|11.8|11.95|12.2|12.25|12.45|12.55|12.5|12.6|12.65|12.75|12.8|12.9|13|13.05|13.15|12.95|12.8|12.7|12.9||12.9|13|13.2|13|13.05|12.75|12.7|12.6|12.35|12.15|12.1|12.1|12.2|||12.1|12.15|12.1|12.05|12|11.8|12|12.15|12.25|12.2|12.15|12.2|12.1|12.05|11.75|11.6|11.85|12.15|12.05|11.95||12.1|12.1|12|12.35|13.2|13.2|13.1|12.95|12.8|13|12.85|12.9|12.8|13.05|13.15|13.35|13.4|13.1|12.9|12.8|12.85|12.9|12.9|13.15|13|12.9|12.95|12.8|12.7|12.5|12.15|12.1|11.45|11.15|11.15|11.25|11.15|11.15|11.05|11.1|11|11.2|10.95|11.25|11.4|11.35|11.2|11.15|11.55||11.75|11.75|11.55|11.55|11.75|11.8|11.75|11.8|12.25|12.4|12.4|12.55|12.4|12.5|12.55|12.45|12.35|12.4|12.4|12.4|12.15|12.4|12.65|12.55|12.45|12.4|12.4|12.3|11.75||11.65|11.55|11.55|11|11|11|10.95|10.95|10.6|10.7|10.25|10.55|10.65|10.7|10.55|10.4|10.4|||11.15|10.95|10.95|11.2|11.5
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|15.68|15.98|16.12|16.35|16.52|16.48|16.12|16.29|||16.24|16.48|15.98|15.94|16.23|15.82|15.53|15.19|15.34|15.54|16.13|15.74|15.93|15.97|15.97|15.75|15.58|15.47|15.22|15.17|15.11|15.43|15.71|15.94|15.82|16.17|16.56|16.43|16.48|16.42|16.67|16.63|16.76|17.02|17|16.82|16.87|17.2|16.7|17.09|17.07|17.08|||17.37|17.19|17.27|||17.33|17.53|17.03|16.99|17.12|17.18|17.25|17.56|17.79|17.93|17.58|17.57|17.55|17.75|18.03|18.52|18.66|18.68|18.49|18.58|18.55|18.7|18.64||18.77|19.06||18.81|18.36|18.42|18.26|18.36|18.7|18.67|19.13|19.57|19.96|20.1|20.08|19.69|20.17|20.1|20.24|20.49|20.56|20.43|20.33|20.18|20.12|19.84|19.74|19.83|19.73|19.36|19.09|19.1|19.06|19.15|19.08|18.74|18.77|18.71|18.77|19.04|19.18|19.06|19.18|19.45|18.46|18.15|18.2|17.84|18.04|17.7|18.07|17.94|17.45|17.27|17.07|17.52|17.6|17.58|17.25|17.24|17.08|17.35|18.26|17.89|18|18.42|18.8|19.09|19.42|19.67|19.98|20.04|19.94|19.64|19.69|19.83|20.2|20.4|20.59|20.4|20.06|19.89|20.2|20.06|20.03|20.06|19.89|19.79|19.6|19.42|19.27|18.48|18.48|18.34|18.08||17.81|17.84|17.99|17.73|17.99|18.84|18.8|19.27|18.81|18.14|17.91|18.37|18.29|18.86|19.46|19.55|19.5|19.45|19.52|19.41|19.84|20.09|20.39|20.59|20.2|20.78|21.08||22.16|22.47|22.57|22.54|22.76|22.75|22.54|22.55|22.8|22.53|22.16|21.97|22.39|22.26|22.42|22.37|22.26|22.16|22.03|22.3||21.73|21.63|21.81|22.52|22.45|22.5|22.57|22.21|21.64|20.96|21.06|21.06|21.38|21.76|22.34|22.23|22.13|22.01|22.11|22.27|22.62|22.63||22.84
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|32.85|33.2|32.95|33.15|32.8|32.35|32.55|32.75|33.2|32.95||32.5|32.3|32.65|33.2|34.2|34.45|34.65|34.2|34.65|34.7|34.65|35.9|35.2|34.7|33.8|33.15|30.6|||||||30.5|30.05|31.25|30.2|30.1|29.85|29.7|29.8|29.5|29.3|30.1|30.05|29.5|30.35|29.75|30.4|32.25|33.8||33.95|33.9|34.4|34.05|33.9|34.75|35|34.45|34.8|34.85|34.9|34.9|35.5|35.8|36.3|37.35|37.5|37.15|38.2|38.7|38.55|39.3|38|38.15|38.8|39.5|39.15|38.8|38.3|39.5|38.4|38.05|36.95|35.1|33.35|33.2|34|33.6|33|32.55|32.4|33.1|33.7|35.55|36|36.6|36.55|36.6|36.3|37.6|37.6|37.65|37.1|37.5|37.65|37.7|37.4|37.8||37.5|37.8|38.05|38|37|36.95|36.35|34.8|35.75|38.3|39.85|39.8|40.5|||40.65|39.4|38.2|38.5|38.7|38.85|39|38.55|39.2|39.65|39.7|39.4|39.05|39.3|39|38|37.5|38.4|40.5|39.3||41.65|44.45|42.65|42.2|42|41.55|40.8|41.7|44|43.25|45.25|47.1|46|45|45.5|44.3|43.85|46.05|48.4|47.1|43.7|42.8|43|42.95|43.3|41.15|40.7|40.7|39.05|38.6|37.15|36.2|36.6|37.75|37.5|37.3|37.75|36.6|35.15|34.2|36.25|38.3|37.1|38.65|37.6|36.6|36.2|35.75|37.3||38.1|37.5|37.05|37.75|35.7|35.2|32.7|33.1|32.85|33|32.65|32.6|32.7|32.85|33.1|32.5|32.35|32.8|32.9|32.25|31.75|31.7|33.1|33.2|32.7|32.45|32.2|32|31.8||31.15|30.75|30.75|31.4|29.7|29.35|29.55|29.5|29.55|29.1|28.3|28.4|29.6|30.05|29.25|29|29.2|||29.05|28.8|28|27.2|26.35
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|69.2|70.3|69.1|68.8|68.8|67.5|71.8|70.5|70|68.3||67.2|69.4|68.6|67.6|67.5|67.2|67.4|67.7|66.5|65.8|65.3|65.8|65.3|64.5|64.3|64.2|61.8|||||||63.1|66.5|67.2|67.2|66.6|66.6|66.5|66.1|67.1|68.1|68|70|70.5|70.8|67.5|66.8|65.5|65.9||67.1|67.5|66.8|66.6|65.4|65.4|66.4|67.3|67|66.1|66.4|64.9|65.4|67.5|65.4|63.8|64.6|65.3|63.6|62.2|61.3|60.2|56.3|55|54.7|54.2|56|55.6|55.1|55.5|55.8|54.4|54|54.3|54.1|52|53.6|54.5|53.5|52.8|53.7|52.2|52.6|55.3|55.4|54.2|54.4|57.6|57.3|58|57.5|57.5|56.7|57.3|55.8|54.5|54.2|53.7||52.6|51.9|51.1|51.1|49.9|48.3|48.3|47.65|48.8|49.15|48.25|47.9|47.3|||47.65|48.4|49.15|48.25|48|46.9|46.25|48.05|46.5|45.8|45.8|46.15|45.8|45|45|43.8|44.55|46.95|46.1|42.9||42.65|43.6|39.2|39.1|40.45|39.4|39.05|39.5|40.85|41.7|40.85|40.85|37.05|35.7|35.75|35.25|34.7|34.9|35|34.9|34.7|34.6|34.95|34.9|34.8|34.9|35|34.85|35.3|35.2|36.95|36.9|36.8|36.7|36.8|36.9|36.6|36.85|37.3|36.55|35.7|35.45|35.1|35.5|35.8|35.3|35.4|35.2|35.4||35.7|35.8|35.5|35.6|35.9|35.9|35.7|36.05|35.6|35.95|35.9|35.5|35.7|35.9|36.15|36|36.05|36.15|35.55|35.5|35.15|35.1|35.2|35.45|35.1|35.2|35.4|35.8|35.8||35.8|35.9|34.8|34.2|34|34.2|34.3|34.25|34.4|34.4|34.2|34.6|34.35|35.35|35.05|34.8|34.9|||35.85|36|36|36.3|36
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.58|1.63|1.62|1.61|1.59|1.62|1.56|1.53|1.53|1.52|1.49|1.47|1.47|1.46|1.45|1.44|1.45|1.47|1.49|1.51||1.52|1.51|1.5|1.49|1.49|1.46|1.44|1.44|1.44|1.42|1.41|1.42|1.42|1.49|1.54|1.53|1.52|1.52|1.53|1.52|1.53|1.51|1.45|1.4|1.4|1.43|1.4|1.38|1.33|1.36|1.4||||1.52|1.56|1.61|1.61|1.62|1.63|1.65|1.64|1.63|1.62|1.66|1.68|1.69||1.69|1.69||1.72|1.7|1.69|1.68|1.68|1.68|1.67|1.66|1.66|1.67|1.69|1.68|1.69|1.67|1.68|1.67|1.67|1.62|1.64|1.68|1.67|1.64|1.62|1.69|1.67|1.68|1.69|1.68|1.67|1.65||1.67|1.69|1.75|1.75|1.74|1.72|1.67|1.68|1.63|1.62|1.61|1.62|1.66|1.6|1.54|1.49|1.48|1.51|1.52|1.5|1.49|1.51|1.55|1.53|1.44|1.44|1.44|1.39|1.4|1.36|1.36|1.34|1.29|1.29|1.29|1.33|1.29|1.28|1.27|1.24|1.29|1.36|1.37|1.37|1.42|1.43|1.5|1.53|1.51|1.54|1.56||1.53|1.51|1.44|1.43|1.43|1.45|1.46|1.42|1.47|1.48|1.49|1.51|1.64|1.61||1.52|1.5|1.49|1.48|1.48|1.43|1.36|1.32|1.38|1.41|1.47|1.49|1.52|1.54||1.45|1.4|1.36|1.28|1.31|1.38|1.44|1.53|1.57|1.65|1.69|1.61|1.76|1.78|1.84|1.75|1.78|1.87|1.87|1.89|1.91|1.92|1.95|1.94|1.91||1.9|1.94|1.92|1.91|1.89|1.91|2.06|2.08|2.04|2.02|2.02|1.99|1.96||1.97|1.98||2.04|2.02|2|1.93|1.92|1.92|1.96|1.95|1.86|1.87|||1.85|1.82|1.74|1.79||1.85|1.83|1.88|1.93|1.94|1.97|1.96
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.46|2.46|2.47|2.48|2.46|2.49|2.47|2.44|2.49|2.55|2.52|2.5|2.52|2.5|2.49|2.45|2.42|2.42|2.42|2.42|2.42|2.39|2.4|2.38|2.34|2.32|2.31|2.33|2.33|||2.38|2.36|2.36|2.35|2.39|2.39|2.37|2.37|2.28||2.28|2.34||2.34|2.38|2.44|2.46|2.46|2.44|2.41|2.37||2.31|2.3|2.3|2.27||2.26|2.25|2.28|2.27|2.29|2.33|2.34|2.37|2.39|2.36|2.36|2.35|2.35|2.35|2.34|2.27|2.26|2.33|2.34|2.34|2.34|2.33|2.35|2.39|2.42|2.41|2.39|2.37|2.36|2.35|2.42|2.47|2.47|2.48|2.5||2.49|2.48|2.47|2.48|2.49|2.54|2.6|2.6|2.61|2.58|2.58|2.57|2.58|2.56||2.58|2.53|2.56|2.55|2.55|2.55|2.59|2.69|2.7|2.7|2.81|2.82|2.83|3.19|3.16|3.16|3.09|3.06|3.02|3.02||3.01|3.01|2.98|2.97|2.99|2.93|2.92|2.88|2.84|2.81|2.77|2.74|2.57|2.7|2.96|2.96|2.98|3.03|3.01|3.12|3.07|3.07|3.13|3.14|3.24|||3.3|3.26|3.22|3.22|3.21|3.2|3.27|3.3|3.28|3.3|3.28|3.26|3.25|3.25|3.27|3.32|3.25|3.2|3.16|3.1|3.08|3.1|3.07|3.03|3.01|3.03|3.04|3.03|3.02|2.95|2.94|2.9|2.99|3.17|3.18|3.28|3.21|3.17|3.13|3.17|3.36|3.33|3.42|3.28|3.27|3.35|3.38|3.42|3.4|3.37|3.41|3.38|3.25||3.17|3.24|3.38|3.33|3.27|3.28|3.18|3.14|2.98|2.94|2.92|2.82|2.75|2.56|2.46|2.48||2.51|2.53|2.55|2.53|2.5|2.52|2.54|2.55|2.55|2.54|2.48|2.52|2.55|2.56|2.59|2.61|2.61|2.66|2.56|2.53|2.53|2.51|2.52|2.46
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|18.6|18.6|18.5|18.45|18.5|18.55|18.5|18.65|18.55|18.7||18.8|18.85|18.9|19|18.9|18.85|18.85|18.95|18.95|19.05|19|19.05|19.2|19.2|19.15|19.05|19.1|||||||19.5|19.85|19.9|20.05|19.9|19.85|19.85|20|19.9|19.85|20.1|20.15|20.1|19.9|19.85|19.75|19.95|20.1||20|19.95|19.95|19.95|20|20|20.2|19.6|19.75|19.75|19.7|19|18.75|18.7|18.6|18.7|18.9|18.8|18.85|18.75|19|19.05|18.8|18.7|18.6|18.5|17.95|18.05|17.85|18|17.9|18.2|17.95|17.6|17.5|17.9|18|18.2|18.3|18|18.05|18.4|18.75|18.7|18.65|19|19.15|19.25|19.3|19.4|19.45|19.5|19.65|19.7|19.6|19.3|19.3|19.55||19.6|19.65|19.8|19.6|19.65|19.65|19.7|19.5|19.55|19.5|19.55|19.75|19.8|||19.75|19.85|19.8|19.5|19.6|19.3|19.4|19.5|19.6|19.9|19.65|19.55|19.25|19.2|19.25|19.2|19.4|19.6|19.6|19.45||19.65|20|19.5|19.45|19.7|19.4|19.05|19.1|19.55|19.7|20.05|20|20|20.1|21|21.8|21.8|21.85|22.3|24.85|24.95|24.75|24.7|24.8|24.8|24.6|24.6|24.35|24.25|24.4|24.5|24.55|24.55|24.5|24.5|24.65|24.4|24.3|24.5|24.5|24.2|24|24.1|24.3|24.2|23.9|23.7|23.5|23.9||24|24|24|24.05|24.15|24.2|24.3|24.4|24.35|24.3|24.25|24.2|24.2|24.5|24.65|24.55|24.65|24.4|24.25|24.05|24.05|24.1|24.2|24.2|24.25|24.25|24.25|24.25|24.1||24.1|23.95|24|24|24.1|24|24.1|24.15|24|23.95|23.5|23.75|23.9|23.9|23.9|23.9|23.8|||24.4|24.55|24.3|24.25|24.1
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|32.45|33.9|33.9|33.9|33.2|32.45|31.91|32.18|32.18|31.75||32.34|32.01|32.23|32.23|32.88|30.56|30.4|29.59|29.43|29.91|30.94|31.26|30.83|30.88|31.04|30.24|28.62|||||||29.1|30.18|31.04|31.15|31.15|31.21|30.83|31.75|32.88|32.45|33.42|32.93|33.74|35.03|34.71|34.66|32.66|31.69||30.88|30.51|31.31|31.53|31.31|31.8|31.04|31.48|30.78|30.51|29.1|28.78|28.67|28.51|29|29.27|29|29.16|29.91|29.81|28.03|28.67|29.48|29.48|29.1|29.48|29.16|28.78|30.83|31.48|30.83|29.75|29.32|28.73|29.37|28.67|28.57|28.57|29|28.67|28.51|28.24|29.48|29.91|29.64|29.37|29.64|29.97|29.75|29.59|29.16|28.73|27|||||||||||24.8|24.74|24.63|24.91|25.19|24.91|25.76|24.91|24.46|||24.63|25.42|25.42|25.42|24.74|25.08|25.02|25.25|24.57|23.1|22.71|20.62|20.17|19.94|19.83|19.77|20|19.77|19.66|19.43||19.71|19.88|19.71|19.6|19.38|18.81|18.7|18.64|18.53|18.3|18.41|18.75|18.75|18.81|18.92|19.15|19.04|19.04|19.15|18.98|18.92|18.81|18.75|19.09|19.43|18.87|18.75|18.7|18.64|18.53|18.47|18.41|18.53|18.53|18.58|18.75|18.58|18.53|18.53|18.53|18.3|18.87|18.7|19.49|19.71|19.71|19.26|19.32|19.26||19.6|19.6|19.49|19.88|20.11|20.34|19.88|20.05|20|20.28|20.28|19.71|19.66|19.88|20.05|19.77|19.77|19.54|19.21|18.87|18.81|18.75|19.15|19.38|19.15|19.09|19.21|19.04|19.09||19.21|19.21|19.21|19.09|18.81|18.7|18.75|18.7|18.58|18.75|18.53|18.64|18.53|18.41|18.3|18.19|18.08|||19.15|19.21|19.15|18.98|18.98
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8100|8160|8250|8380|8350|8390|8250|8310|7950|8100|8200|8350|8430|8430|8380|8200|8250|8240|8130|8250|8080|7850|8020|7630|7650|7630|7640|7450|7330|7250|||7290|7300|7320|7080|7070|7080|7080|7050|7040|7000|7000|7010|7040|7010|7080|7030|6920|6780|6750|6790||6710|6710|6720|6760||6720|6550|6620|6660|6620|6630|6580|6550|6590|6610|6680|6690|6650|6730|6700|6920|7020|7000|6960|6940|6870|6890|6870|6860|6870|6820|6820|6830|6820|6820|6810|6840|6970|7020|7020|7070|7140|7170|7150|7220|7240|7150|7200|7220|7230|7130|7080|7050|7100|7090|7020|6970|6990|6990||7130|7170|7270||7390|7390|7410|7530|7510|7530|7580|7610||||7740|7800|7840|7660|7630|7600|7550|7470|7420|7490|7540|7480|7450|7450|7440|7300|7570|7610|7380|7580|7680|7940|8030||7830|7800|7710|7700|7820|7330|7400|7580|7570|7570|7620|7600|7650|7670|7900|7930|7870|7850|7830|7880|8020|7980|8020|7870|7930|7850|7660|7940|7840|7710|7570|7780|7700|7420|7390|7070|7180|7600|7690|8000|8080|8150|8210|7900|7900|7790|7830|8080|7950||7250|7360|7560|7640|7670|7650|7510|7540|7640|7780|7580|7530|7470||7300|7260|7200|7180|7190|7160|7150|7120|7040|7010|7030||6960|6880|7080|7030|6940|6730|5900|6760|6630|6700|6800|6830|6700|6560|6550|6400|6650|6710|7000|7170|7220|7270|7310|7230
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|23.65|23.59|23.81|23.91|23.11|23.22|23.81|23.59|23.16|23.11||23.33|23.22|23.11|22.74|22.58|21.93|21.51|21.45|21.56|21.72|21.67|21.61|21.61|21.99|21.83|21.51|21.02|||||||21.4|21.72|22.15|22.09|22.04|22.15|22.09|23.11|22.79|22.74|23.11|22.74|22.9|23.27|23.65|23.81|24.07|24.13||24.18|23.49|23.86|24.07|24.07|24.18|23.7|23.65|22.74|22.47|22.36|22.47|21.93|21.83|21.83|22.15|22.15|22.36|22.79|22.68|22.31|22.63|22.31|22.36|22.04|20.76|20.65|20.44|20.33|20.54|20.12|20.33|20.01|20.17|20.38|21.51|21.45|22.58|23.27|22.52|23.22|23|24.07|24.5|24.45|24.34|23.81|24.4|23.7|22.42|22.26|22.26|22.2|21.61|21.67|21.4|20.44|21.29||21.24|21.13|21.4|20.65|19.05|18.51|18.19|17.98|18.03|17.98|18.19|17.98|17.87|||17.87|17.87|17.92|17.92|18.03|17.87|17.98|17.92|17.87|17.55|17.39|17.39|17.28|17.28|17.17|18.24|18.3|18.35|18.24|18.24||18.35|18.4|18.3|18.35|18.35|18.35|18.3|18.24|18.24|18.24|18.4|18.3|18.24|18.14|18.14|18.19|18.19|18.19|18.14|18.14|18.14|18.08|18.03|18.08|18.19|18.19|18.19|18.19|17.98|18.03|17.87|17.82|17.87|17.87|17.87|17.98|17.98|17.92|17.87|17.82|17.71|17.82|17.65|17.76|17.87|17.87|17.76|17.76|17.76||17.98|18.08|18.03|18.08|18.19|18.24|18.19|18.3|18.19|18.3|18.3|18.4|18.24|18.19|18.14|18.08|18.08|18.08|18.24|18.24|18.35|18.19|18.19|18.14|18.08|18.03|18.08|18.03|17.98||17.98|17.98|18.08|18.08|18.3|18.3|18.19|18.08|18.24|18.03|17.6|17.49|17.49|17.44|17.28|17.28|17.39|||17.44|17.44|17.49|17.39|17.28
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||16.05|15.86|16.1|16.1||15.23|15|14.96|14.96||15.1|14.92|14.81|15.2||15.4|15.3|15.25|15.4||15.05|14.8||14.7||14.67|14.73|14.61|14.63||14.3|14.3|14.25|14.25||14.4|14.2|14.11|14.02||14.1|14.22|14.27|14.38||13.6|13.4|13.35|13.36||13.38||13.21|13.17||13.2|13.18|13.18|13.16||||13.2|13.2||13.36|13.37|13.4|13.4||13.5|13.47|13.43|13.45||13.4|13.44|13.48|13.49||13.45|13.36|134.9|13.39||13.39|13.37|13.37|13.35||13.48|13.4|13.41|13.3||13.5|13.6|13.45|13.46||13.64|13.62|13.63|13.6|||||||13.43|13.53|13.56|13.43||13.39|13.12|13.11|13.15||13.18|13.25|13.19|13.2||13.35|13.28|13.65|13.5||13.21|13.17|13|12.34||12.2|12.49|12.85|13.12||12.78|12.49|13.2|13.36||13.4|13.43|13.5|13.47||13.41|13.43|13.4||||13.4|13.4|13.51||13.5|13.6|13.66|13.75||13.76|13.87|13.78|13.53||13.31|13.33|13.32|13.35||13.4|13.2|13.29|13.56||13.51|13.65|13.55|13.63||13.54|13.6||13.5||13.5|13.76|13.77|13.9||13.8|13.85|13.8|13.85||13.94|14|14.07|14.1||14|13.8|13.7|13.58||13.12|13.12|13.1|13.1||13.18|13.06|12.97|13||12.91|12.95|13|13.14||12.8|12.7|12.65|12.69||12.68|12.7|12.53|12.56||12.51|12.49|12.5|12.65||12.65|12.6|12.5|12.45||12.5|12.45|12.75|12.76||12.6
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||131|134|132|131||131|131|129|129|||||132||132|134|136|136||138|138|138|141||136|138|140|141||140|140|140|141||143|141|140|140|||140|141|141||143|141|143|141||||138|138||140||140|140||138|140|140|141||143|143|141|141||140|138|140|138||140|140|138|140||138|138||138||141|141|143|143||143|143||141||145|145|143|152||150|152|150|154|||||||150|154|152|154||152|156|154|158||162|160|158|156||154|149|149|147||145|149|150|149||139|149|152|156||160|156|156|162||166|168|170|168||166|168|168|170|||170|170|171||173|173|173|177||171|171|170|171||171|170|170|168||168|168|168|168||168|166|162|160||160|158|166|166||165|169|169|167||160|161|167|167|||172|172|165||180|174|172|174||163|163|160|158||158|156|160|160||152|149|147|145||147|147|141|141||141|140|136|136||138|136|131|132||136|138|141|140||140|141|134|132||134
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|20.6|20.85|20.8|20.85|20.8|20.75|20.9|21.1|20.9|20.8||20.9|20.8|20.7|20.65|20.7|20.65|20.75|20.4|20.1|20.2|20.2|20.5|20.45|20.4|20.4|20.05|19.4|||||||20.25|20.65|20.7|20.65|20.6|20.65|20.9|20.9|20.9|20.95|21.2|21.25|21.2|21.55|21.5|21.55|21.85|21||20.55|20.5|20.6|20.7|20.55|20.65|20.35|19.75|19.85|19.9|19.85|19.85|19.85|19.85|20|19.55|19.8|19.95|20.05|20.1|20|20.05|19.95|19.9|20|20.05|19.9|19.75|19.7|19.8|19.8|19.5|19.4|19.25|19.1|19.1|19.25|19.45|19.5|19.4|19.5|19.6|19.75|19.95|19.95|20|20|19.9|19.9|19.95|20.1|20.4|20.35|20.5|20.2|19.95|19.8|19.7||19.85|20.05|19.8|19.65|19.5|19.35|19.45|19.25|19.35|19.4|19.2|19.15|19.1|||18.9|18.8|18.8|18.8|18.9|18.8|18.8|18.65|18.7|18.6|18.5|18.6|18.5|18.5|18.3|18.15|18.25|18.5|18.45|18.3||18.45|18.65|18.8|18.7|18.85|18.85|18.75|18.8|18.9|18.9|19.15|19.15|19.1|19.1|19.1|19.05|19.05|19.2|19.45|19.4|19|18.85|18.8|18.8|18.7|18.7|18.6|18.6|18.6|18.5|18.35|18.25|18.55|18.45|18.35|18.8|18.6|18.6|18.5|18.35|18.15|18.4|18.1|18.8|19.25|19.35|19.35|19.3|19.5||19.8|20.2|20.05|19.3|19.5|19.7|19.7|19.7|19.6|19.7|19.65|19.5|19.6|19.8|20.05|19.9|19.7|19.55|19.35|19.25|19.3|19.3|19.45|19.35|19.3|19.25|19.4|19.25|19.1||19.2|19.1|19.15|19.1|19.25|19.2|19.2|19.15|18.95|18.95|18.7|19.1|19.4|19.4|19.35|19.4|19.3|||20.15|20.15|20.15|20.3|20.35
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|922.31|927.27|929.26|942.15|966.84|971.9|971.9|966.94|960.99|942.15|951.07|922.31|929.26|914.58|921.82|917.35|917.35|913.09|922.31|926.78|912.4|919.34|910.54|895.77|895.78|927.17|915.46|924.11|924.81|932.19|934.16|932.19|925.3|930.72|935.15|944.99|954.83|949.91|944.99|934.46|935.15|942.84|937.98|942.94|953.86|952.87|962.79|963.78|962.79|967.75|962.79|962.79|||950.88|947.9|934.01||942.94|956.84|953.86|952.87|962.79|967.75|967.75|957.83|952.87|933.41|930.04|917.13|923.1|918.13|923.09|923.09|913.16|927.06|923.09|920.11|918.13|931.03|937.98|942.94|960.81|957.83|947.9|933.01|928.05|932.02|933.01|935|942.94|934.01|947.9|957.83|967.75|||975.7|987.61|987.61|986.61|974.7|953.86|972.72|971.73|954.85|967.74|960.61|957.82|942.94|942.94|948.4|947.9|952.87|947.9|956.84|947.9|933.01|942.94|957.83|971.73|1032.27|1041.6|1052.12|1062.05||||1052.12|1040.21|1042.2|1056.99|1062.05|1067.01|1069|1057.09|1027.3101|1032.27|1042.2|1045.1801|1002.49|1022.35|1025.3199|1032.27|1085.87|1057.09|1052.22|1063.04|1110.6801|1126.5699|1102.74||1135.5|1151.38|1160.21|1141.45|1121.6|1116.64|1126.37|1131.53|1131.53|1089.84|1071.97|1063.04|1067.01|1044.1801|1047.16|1046.96|1042.2|1027.3101|1027.3101|1032.37|1008.55||982.64|967.75|987.61|972.72|1004.48|1038.23|1042.2|1042.2|1002.49|1042.2|1071.97|1052.12|1078.92|1042.2|1022.35|992.46|1022.35|1038.23|1110.59|1091.83|1091.83|1085.87|1053.12|1039.22|1071.97|1109.79|1151.38|1151.38|1151.38|1122.6|1116.64|1111.6801|1107.61|1096.79|1116.64|1143.4399|1176.1899|1197.14|1220.86||1210.9301|1210.34|1192.08|1202|1205.97|1220.86|1238.73|1230.79|1230.79|1220.86|1205.97|1225.8199|1201.01||1196.05|1201.01|1250.64|1265.53|1232.77|1210.4399|1203.99|1195.05|1196.05|1205.97|1210.9301|1191.08|1244.28|1235.75|1220.76|1210.9301|1166.27|1151.48|1147.41|1166.27|1191.08|1193.0699||1205.97
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|10625|11125|11200|11150|11125|11325|11400|11200|11200|11175|11275|10750|10875|11000|10800|11125|10050|9500|9525|9550|9750|9725|9675|9425|9475|9600|9625|9575|9525|9925|||10050|9825|10125|10500|10500|10600|10875|10950|11000|11075|11025|10750|10925|11250|11650|11775|11850|11800|11875|12000|2385|2325|11625|11750|11550|2390|11850|12000|11775|11750|11700|11725|11850|11850|12350|12475|12350|13075|11750|13100|12800|13025|12850|12075|12050|12275|12175|12225|11500|12000|12350|11550|11725|10475|10300|10550|10400|9775|10225|10425|10150|10175|10175|9850|10225|10250|10450|10775|9850|9625|9725|8925|8675|8525|8450|8575|9475|9750|9225|9675||11375|12400|12600||13425|13275|13600|13975|14575|14325|14075|13325||||13225|13450|12525|12575|12425|12125|12025|11950|12025|11700|11675|11525|11075|10875|10700|11100|11075|10925|10800|11550|12125|12500|12450||12300|12275|12500|12625|12700|12600|12700|13050|13000|13025|13125|12825|12925|13350|13525|13525|13450|13325|13350|13375|13350|13450|13350|13350|13375|13375|13275|13150|12625|12250|12350|12300|12275|12125|12050|11800|11600|12000|11900|12525|13375|13350|13300|13275|13300|13325|12975|13825|14875||14325|13750|14700|14450|14075|13100|13125|13025|12875|13225|13400|13100|12650||12800|13175|13125|13300|13325|12925|12800|12375|12275|12700|12225||12025|11725|11550|11550|10975|10450|10250|10550|10100|10050|10900|11025|11400|11625|11925|11950|12450|12525|12150|12775|12775|14700|15150|15000
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.367|0.362|0.359|0.364|0.371|0.377|0.373|0.37|0.367|0.371|0.356|0.344|0.291|0.345|0.341|0.343|0.351|0.365|0.35|0.352|0.34|0.323|0.326|0.32|0.32|0.317|0.327|0.314|0.307|0.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|72.1|74.7|76.5|79.3|76|77|76.7|76.6|75.8|76.8|79.25||75.6|64|65|61|60.25|59.8|59.15|58.9|59.1|59|58.95|57.65|59.4|54.05|52.1|51.5|49.5|50.45|49.5|49.5|51.75|51|52.3|52.1|52.15|49.65|47.35|46.4|48.4|50.05|52.4|52.8|53|53|53.25|54.05|52.5|48.4|48|48.9|48.7|46.2|46.55|46.15|46.3||46.25|46.1|46.1|45.95|45.7|46.5|45.75|46.5|47.25|48.25|47.8|47.95|47.2|47.1|46.5|46.05|44.6|45.6|45.6|45.65|44|45.7|45.55|45|44.7|45.15|45.15||44|44.5|44.8|44.7|44.75|46.5|46.7|47.05||47|47|45.3|43.6|43.5|42.5|41.5|37.55|38.6|48.25|60|62.25||62.05|62|62|56.8|66.1|66.6|66.9|66.6|66.65||66.7|66.1|66|65.6|65.35|64.85|65.45|65.1|64.55|65|64.95|65|65.7|66.1|65.55|65.6||65.35|64.5|64.1|63.9|63.75|63.75|63.7|63.55|64.3|65.15|64.05|63.5|63.2|63.1|63.1|63.25||63|61.55|61.6||61.6|61.7|61.55|62.1|62.1|62.1|62.6|62.75|62.85|63.65|63.6|63.6|64.75|63.85|63|63.25|63.2|61.95|61.8|61.6|61|60.9|60.1|59.75|61.6|62.05|59.55|59.2|59.1|59.45|59.4|59.95|60.25|61.75|63.75|64.75|66.4|66.3|65.8|58.25|55.6|55.15|52.5|56.65|56.65|54|49.25|44.4|43.75|43|42.5|41|40.6|40.3|39.8|40|41|45.5|45.1|42.25|39.05|38|38.55|36.9|35.65|35.9|35.75|35.35|35.9|35.7|36.7||36.6|36.5|36.25|37.5||38.4|37.9||37.25|37.15|36.1|35.65|34.65|36.3|35.5|35.75|35.25|36.3|35.15|35.55|37.8|37.65||37
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.7|14.8|14.1|13.6|13.5|13.3|13.3|13.5|13.5|13.5|12.7|13|13|12.9|12.8|12.5|12.6|12.8|12.5|12.3||12.7|12.6|13.2|13|13.2|13.2|13.3|13.1|13.2|13|12.9|12.8|12.8|12.9|13.4|13.2|13.2|13.2|12.8|12.5|12.7|12.2|11.9|11.5|11.8|12.1|11.9|11.7|11.1|11.8|12.1||||11.9|11.7|11.9|12.3|12|11.5|11|10.8|10.8|10.2|9.95|9.9|9.85||9.75|9.85||9.9|10|9.95|10|9.95|10.1|9.9|9.7|9.55|9.55|9.65|9.85|9.85|9.9|9.95|9.9|9.35|9.05|9.25|9.4|9.45|9.35|9.25|9.35|9.35|9.35|9.5|9.5|9.55|9.4||9.3|9.35|9.45|9.5|9.45|9.5|9.4|9.45|9.35|9.3|9.2|9.2|9.15|9.15|9.05|8.95|8.85|9|8.6|8.5|8.6|8.8|8.9|8.85|8.8|8.75|9.05|9.05|8.85|8.55|8.55|8.45|8.4|8.55|8.6|8.6|8.55|8.55|8.55|8.7|9.05|9.2|9.6|9.55|9.5|9.05|9.4|10|10|10.1|10||9.65|9.65|9.55|9.55|9.5|9.3|9.3|9.25|9.4|9.35|9.35|9.2|9.3|9.25||9.35|9.25|9.75|9.3|9.55|9.5|8.95|8.75|9|8.8|8.35|8.25|8.25|8.25||8.05|8.15|8.2|8.1|8.05|8.1|8.25|8.4|8.45|8.55|8.45|8.35|7.9|7.9|8.45|8.4|8.4|8.55|8.55|8.8|8.6|8.65|8.85|8.9|9.1||8.6|8.6|8.5|8.3|8.15|8.25|8.25|8.25|8.55|8.6|8.7|8.5|8.2||8.3|8.35||8.35|8.3|8.15|8.1|8.35|8.35|8.35|8.35|8.35|8.3|||8.4|8.2|7.8|8.6||8.8|8.5|8.8|8.55|8.45|8.35|8.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|88.25|87.25|87.75|88.25|87.5|87.5|88.5|88.25|88.5|88.5|89.25|89|88.25|88.5|87.25|88.25|87|87.5|88|87.5||87|88.5|88.75|88.75|87.5|87.5|87.5|87.5|87.25|||87.25|87.5|89.25|89|90|88.5|89.75||89|89.5|89|89|89.25|89|89|90|89|90|90|89||||90|89.5|90|90|90|89|89.25|89|88|88|88|89|89||89|89.5||90.5|90.25|89.75|89.75|89.5|88.5|89|86|89.5|89.5|90.5|90.25|90.5|90.5|90|90|89.5|86.5|88.75|89.5|89|89.5|89.5|90|90.25|90|90.5|90.5|91.25|91||91.25|93|93.25|93.25|93.75|92.75|92.25|92.75|91|91.25|92.25|94.5|95.25|93.25|92|90.75|91|96.25|89.5|88.75|89|92|93|92|93|96|93.5|88.75|87|83.5|83|83.25|82|79|78.5|79|72|69|68.5|63.75|69.5|76.5|79.25|80|82|81|86|89.25|90|89.25|89.5||90|89.5|89.25|89.5|90.5|90.25|90|89|92|91|93|93.25|95|95||95|95|94.25|93.5|94|93.5|92.5|90|91|92|94.75|94|95.75|95.5||94.75|92|89.5|83.75|86.5|86.5|90|91.75|91|94|90.25|87|94|97|100.5|97|98.5|104.5|105|105.5|104|107|112|114|112.5||113|117|115|113.5|112.5|110|109.5|109.5|109|109|111|111.5|110||107.5|108.5||107.5|105|106.5|105.5|105|107.5|108.5|108|105.5|104.5|||105.5|102.5|97|103||107|102|106.5|108|107.5|110.5|111
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|32.79|33.22|33.43|33.75|33.32|33.27|34.41|33.74|31.53|31.79|31.51||31.6|31.61|31.6|31.61|31.74|31.97|31.97|32.08|31.97|31.6|31.97|32.15|32|31.61|32.02|31.35|30.78|30.67|29.39|29.39|29.88|29.76|29.67|30.33|30.5|30.51|30.6|29.95|30.31|30.88|30.91|31.2|31.06|31.23|31.09|31.23|31.51|31.41|31.23|31.25|31.24|30.88|31.05|31.26|31.43||31.18|28.81|28.49|27.98|27.57|27.57|27.58|27.57|28.11|27.61|27.41|27.56|27.56|27.56|27.43|27.57|27.56|26.78|26.51|26.21|26.18|26.1|26.27|26.36|26.82|26.93|26.64||25.9|25.9|26.45|26.94|27.07|27.37|27.46|27.65||26.75|27.02|26.64|25.48|25.67|25.09|25.37|25.04|24.64|24.81|24.3|24.03||24.25|24.63|24.25|24.07|23.71|23.88|23.37|23.72|23.17||23.24|22.53|22.96|23.51|23.23|22.66|23.06|23.62|23.11|22.87|22.8|22.85|22.78|18.74|21.88|21.23||21.13|21.14|20.94|21.03|20.58|20.96|20.89|20.8|21.88|22.06|21.92|21.77|22.05|21.49|21.38|22.16||22.23|22.05|22.05||21.89|21.93|21.97|22.78|22.5|23.51|23.06|22.87|23.27|23.85|24.25|24.07|24.92|24.71|25.38|25.17|24.99|25.28|25.2|24.9|24.64|24.62|24.87|24.64|24.93|24.8|25.28|25.56|25.37|25.22|25.26|25.32|25.09|25.1|25.2|25.44|25.81|26.09|25.9|25.96|25.43|25.81|25.3|26.42|26.51|26.13|26.09|26.28|26.38|26.45|26.89|27.05|26.82|26.47|26.27|26.27|27.2|27.68|27.92|28.02|27.85|27.37|27.46|27.39|28.11|28.02|28.52|28.14|27.74|27.47|27.07||27.11|28.66|28.51|28.06||27.19|25.77||26.18|24.49|26.27|25.91|25.55|25.55|25.08|25.05|25.17|25.22|25.35|25.75|26.27|25.4||24.27
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2005|2015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.169|0.169|0.168|0.171|0.165|0.16|0.16|0.16|0.157|0.156|0.156|0.154|0.154|0.156|0.156|0.152|0.158|0.16|0.157|0.159|0.157|0.156|0.156|0.152|0.151|0.148|0.145|0.145|0.144|0.148|0.142|0.136|0.137|0.136|0.14|0.143|0.143|0.144|0.149|0.147|0.148|0.149|0.143|0.141|0.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|25.15|25.5|25.7|24.8|24.75|24.85|25.2|25.4|24.4|25.05||26.4|26.45|26.3|26.65|27.6|27.5|27.9|27.8|27.8|27.4|27.85|28.95|28.8|28.9|28.55|27.55|27.1|||||||26.55|27|27.1|27.15|27.25|27.6|26.75|26.7|27.3|27.65|27.75|27.55|27.6|27.1|26.55|26.7|25.2|25||24.8|25.55|25.6|25.4|25.65|25.35|25|24.85|24.9|23.75|23.4|23.1|22.9|22.85|22.85|22.8|22.95|22.8|22.9|23.15|22.85|23|23|23.2|22.55|22.5|22.6|22.5|22.75|22.95|22.9|22.8|22.8|22.35|22.2|21.95|22.75|22.65|22.6|21.85|22.35|22.9|24.05|24.05|24.5|24.2|24|23.65|23.6|23.65|23.2|24|23.35|23.35|23.2|23.2|21.8|21.3||21.35|21.4|21.5|21.05|20.9|20.85|20.3|18.85|18.65|18.6|18.7|18.75|18.65|||18.6|18.55|18.5|18.45|18.2|18.2|18.3|18.25|18.55|18.6|18.55|18.6|18.55|18.35|18.35|17.95|18.15|18.6|18.6|18.4||18.55|18.9|18.85|18.85|18.8|18.8|18.75|18.75|18.65|18.65|18.95|18.95|18.9|18.85|18.75|18.65|18.7|18.85|18.5|18.4|18.2|17.9|17.85|17.9|17.95|17.9|18|17.9|17.6|17.45|17.3|17.3|17.3|17.35|17.35|17.45|17.35|17.2|17.2|17|16.8|17.05|16.6|16.8|17|17.15|17|16.85|17.05||17.45|17.5|17.5|17.5|17.6|17.7|17.5|17.7|17.55|17.75|17.65|17.5|17.45|17.85|18|17.85|17.75|18.05|17.9|17.9|17.6|17.55|18.25|18.2|18.1|18.25|18.35|18.2|18.05||17.9|17.8|17.85|17.9|17.8|17.65|17.75|17.3|17.25|17.35|16.9|17.2|17.45|17.35|17.15|17.1|17.1|||17.6|17.5|17.25|17.2|17.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|18.2|18.2|18.2|18.2|18.2|18.3|18.3|18.3|18.1|18.2|17.8|18|17.5|17.5|17.4|17.6|17.7|17.8|18|17.9||17.9|17.5|16.9|17.1|17.1|16.9|16.9|16.6|16.8|16.4|16.5|16.6|16.9|16.7|16.8|16.1|16|16|16|16.1|16|15.9|15.9|15.8|15.8|16|16|15.3|15.7|15.8|15.9||||17.3|17.4|17.4|17.5|17.6|17.3|17.4|17.3|17.7|17.7|17.7|17.9|17.9||17.9|17.7||17.7|17.7|17.7|17.8|17.9|18|17.6|18.1|17.8|18.1|18.4|18.3|18.3|18.1|18.4|18.3|18.4|17.3|18.1|18.1|18.4|18.4|18.1|18.7|18.8|18.9|19.4|19.6|19.7|19||19|19|19.7|19.6|19.3|19.2|19.1|19.2|18.8|18.7|18.7|18.7|18.8|18.8|18.6|18.5|18.3|19.3|19.3|19.5|19.4|19.8|20.3|20.4|19.7|19.3|19|18.6|18.5|17.7|17.4|17|16.3|16.4|16|16|15.5|15.3|15.6|14.7|17.1|17.9|17.8|19.2|19.9|20.1|20.7|21.7|21.9|21.9|21.8||21.6|21.2|21.1|21.1|21.3|21.3|21.1|20.8|21.1|21.2|21.8|22|22.6|22.9||22.3|22|21.9|21.6|21.7|21.5|21.6|21.4|21.7|21.9|21.9|21.8|21.7|21.4||21|21|20.9|20.2|20.4|20|20.8|21.3|21.2|21.1|20.9|19.4|20.3|21.1|21.8|21.7|22|22.9|23.1|22.8|23.1|23.8|24.1|23.6|23.6||22.5|23.8|23.9|24.4|24.2|24.1|23.8|23.8|23.7|23|24.1|23.9|23.8||23.2|22.4||22|22|22|21.6|21.8|21.7|21.8|21.5|21.3|21.7|||21.6|21.4|21.1|21.1||21.2|20.8|21.5|22|21.2|20.6|20.3
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|166.5|164.5|161|165|164.5|176|175.5|177.5|177|176||178.5|175.5|175|175|179.5|175|180|178.5|181.5|187|192|192.5|185|185|182|180|183|||||||192|198|198.5|198.5|205.5|196|184|181|177|170|169|173.5|173|172.5|171|173.5|180|175||174.5|172|167|160.5|157|154|159|170.5|170.5|172|165.5|164.5|165|163|166.5|167|168|171|171|177.5|173|165.5|165|167|169|162.5|163|160|162|163|162.5|159|161|152|153|159|168.5|166|168.5|165|168|179.5|192.5|203.5|208|219|217.5|224.5|216|217|227|232|236|225.5|227|233.5|246.5|265||265|265|267|279|271|270.5|265.5|262|270|280.5|286|284.5|277|||265.5|265.5|278|305|316|308.5|324|328|326.5|328|319|323|315.5|307.5|312|297|300|303|296|296||301|315|312|320.5|325|327|321.5|307|295|302.5|317|335|330.5|332.5|352.5|376|373|376|368|378|384.5|380|378|390.5|395|412|398|390|397|377|365.5|364.5|384|408.5|454.5|482.5|472|470|487|492|454.5|488.5|525|558|575|573|566|566|569||575|570|572|587|588|586|585|587|586|604|601|601|598|596|600|600|597|590|608|564|560|568|586|590|588|584|583|585|596||590|575|573|567|573|580|616|613|617|626|611|625|630|632|608|603|598|||593|588|586|594|586
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.04|0.041|0.044|0.045|0.044|0.044|0.044|0.043|0.042|0.042|0.04|0.039|0.039|0.039|0.039|0.039|0.038|0.039|0.039|0.04|0.039|0.039|0.039|0.038|0.038|0.038|0.038|0.038|0.038|0.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.113|0.11|0.11|0.112|0.112|0.114|0.112|0.115|0.106|0.105|0.105|0.106|0.105|0.108|0.108|0.108|0.108|0.108|0.108|0.108|0.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|28000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|32.5|32.9|32.7|32.7|32.8|33|32.55|32.2|32.2|32.15||31.7|31.5|31.2|31.1|31.1|31|31.05|31.05|31.3|31.2|31.1|31.3|31.1|31|31.85|32|32|||||||32.15|32.2|32.35|32.45|32|32.4|32.6|32.85|32.9|32.6|32.6|32.7|32.6|32.5|32.85|32.7|33.1|33.55||33.4|33.45|32.9|32.85|32.5|32.6|31.5|31.2|30.4|30.45|30.15|30.05|30.4|30.5|30.2|30.45|30.4|29.9|30.55|29.5|29.35|28.65|28.35|28.45|27|26.6|26.9|26.5|26.4|26.8|27|27.2|27.2|28|27.6|27.5|28.05|27.8|28.85|29|29|29.25|29.3|29.55|29.65|29.35|29.3|29|29.5|29.7|29.6|29.7|29.3|29.4|29.5|29.2|28.7|29.15||29|29.85|30.15|30.8|31.1|31.3|30.7|30.3|30.5|30.65|31.65|31.7|31.7|||32.2|30.15|29.55|29.45|29.2|29|29.9|29.9|30.15|30.2|30|30.15|30.2|29.95|29.45|29.4|29.35|29.5|29.4|29.2||29.45|29.7|29.35|29.1|29.7|30|29.4|29.1|29.05|29.1|29.6|30|29|28.2|28.2|29.45|29.45|29.6|29.6|29.6|29.7|29.3|29.2|29.4|29.85|29.35|29.2|29.15|29.25|29.15|30.15|29.9|30.2|29.95|31.8|33.35|33.5|33.75|33.9|33.7|33.3|33.35|32.95|33.8|34|34.1|33.95|33.8|34.85||35.6|35.75|35.5|36.9|37|37.25|37|37.5|37.35|37.1|36.8|36.8|36.9|37.25|37.2|37.1|37.05|37.7|37.1|37|37.3|37.6|37.85|37.5|36.8|36.7|37|37.4|36.8||36.65|36.4|36.3|36.05|36.5|36.25|36.2|35.6|35.05|35.25|34.1|34.8|35|34.7|34.3|33.7|35.9|||38.4|39.1|38.85|40.15|39.7
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.98|4.01|4.08|4.07|4.01|4.06|3.99|3.98|3.92|3.93|3.93|3.88|3.8|4.13|4.17|4.17|4.18|4.21|4.18|4.2|4.26|4.25|4.25|4.22|4.3|4.28|4.3|4.3|4.18|||4.22|4.17|4.12|4.14|4.3|4.29|4.29|4.3|4.26||4.39|4.4||4.44|4.49|4.44|4.43|4.4|4.3|4.31|4.48||4.48|4.46|4.45|4.3||4.2|4.19|4.2|4.2|4.2|4.27|4.29|4.16|4.17|4.2|4.26|4.28|4.25|4.46|4.46|4.42|4.45|4.48|4.5|4.46|4.4|4.49|4.5|4.5|4.48|4.5|4.49|4.47|4.52|4.56|4.6|4.65|4.53|4.49|4.45||4.41|4.41|4.43|4.43|4.42|4.44|4.44|4.43|4.33|4.47|4.52|4.51|4.47|4.48||4.47|4.41|4.38|4.37|4.29|4.27|4.24|4.21|4.2|4.27|4.27|4.31|4.29|4.23|4.25|4.34|4.42|4.26|4.13|4.09||4.06|4.15|4.15|4.04|4.01|3.96|3.93|3.89|3.87|3.87|3.87|3.83|3.75|3.9|4.05|4.01|3.92|4.06|4.12|4.26|4.24|4.24|4.43|4.49|4.5|||4.43|4.2|4.03|3.84|3.71|3.7|3.81|3.79|3.8|3.79|3.79|3.78|3.78|3.84|3.8|3.74|3.73|3.73|3.66|3.62|3.61|3.68|3.73|3.85|3.76|3.68|3.68|3.69|3.73|3.62|3.41|3.37|3.49|3.47|3.56|3.57|3.55|3.51|3.49|3.51|3.6|3.66|3.67|3.65|3.65|3.66|3.61|3.63|3.55|3.55|3.49|3.47|3.47||3.5|3.5|3.57|3.61|3.47|3.42|3.5|3.55|3.56|3.51|3.41|3.41|3.33|3.29|3.22|3.23||3.23|3.28|3.34|3.29|3.23|3.22|3.23|3.3|3.29|3.32|3.21|3.22|3.23|3.27|3.27|3.32|3.23|3.14|3.16|3.09|3.08|3.06|3.04|3.07
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|22.59|22.59|22.49|22.49|22.59|22.64|22.59|22.49|22.44|22.64||22.39|22.34|22.34|22.34|22.59|22.29|22.24|22.19|22.19|22.29|22.34|22.64|22.49|22.59|22.69|22.59|22.49|||||||22.89|23.18|23.13|23.48|23.83|23.78|23.78|23.48|23.23|23.08|23.38|23.48|23.08|22.94|22.69|22.34|22.39|22.49||22.49|22.79|22.44|22.29|22.39|22.24|22.14|22.19|21.99|21.79|21.79|21.84|21.69|21.69|21.79|22.14|22.54|22.49|22.54|22.59|22.59|22.44|22.09|22.09|21.74|21.54|21.44|21.19|21.19|21.59|21.59|21.49|21.89|21.74|21.49|21.69|22.44|22.19|22.29|22.39|22.89|22.89|23.03|23.38|23.38|23.33|23.48|23.48|23.58|23.58|23.68|23.73|23.58|23.53|23.53|23.48|23.18|24.03||23.93|23.98|24.18|24.18|23.98|23.88|23.98|23.88|24.13|24.03|24.28|24.48|24.48|||24.68|24.28|24.33|24.38|23.53|23.43|24.13|24.33|24.33|24.28|24.33|24.43|24.23|24.28|24.23|23.88|24.08|24.88|25.22|23.53||23.68|23.73|23.43|23.88|24.08|23.38|23.23|22.99|22.94|23.15|23.94|23.84|24.14|23.99|23.79|24.83|25.22|25.27|25.61|25.47|25.32|23.05|22.46|22.71|22.81|23.2|22.76|22.61|22.71|22.46|22.46|22.41|22.71|22.56|22.86|23.15|23|22.86|22.86|22.76|22.66|22.95|22.76|23.25|22.36|22.26|22.12|22.17|22.36||22.91|23.15|22.95|23.3|23.74|23.74|23.64|23.74|24.04|23.3|23.2|23.2|23.15|23.3|23.64|23.2|23.2|23.3|23.35|22.81|23.1|23.15|23.45|23.69|23.35|23.64|23.25|22.86|22.66||22.56|22.46|22.56|22.71|22.76|22.56|22.81|22.71|22.46|22.46|21.67|21.87|22.17|22.51|22.56|22.36|22.26|||23.64|24.48|24.53|24.53|24.53
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.32|3.4|3.42|3.46|3.48|3.53|3.4|3.42|3.43|3.46|3.5|3.5|3.4|3.45|3.45|3.74|3.76|3.81|3.77|3.8|3.83|3.86|3.87|3.71|3.66|3.68|3.57|3.53|3.56|||3.63|3.69|3.63|3.68|3.78|3.86|3.86|3.86|3.81|3.89|3.95|4.01|4.01|4.07|4.1|4.03|3.94|3.86|3.95|4.07|4.1||4.12|4.09|4.09|||4.09|4.08|4.06|4.13|4.17|4.13|4.1|4.08|4.1|4.21|4.24|4.27|4.3|4.28|4.42|4.45|4.47|4.46|4.46|4.46|4.48|4.48|4.59|4.53|4.6|4.6|4.62|4.52|4.41|4.41|4.46|4.46|4.53|4.67|4.68|4.67|4.66|4.68|4.66|4.66|4.63|4.64|4.64|4.62|4.67|4.71|4.8|4.79|4.82|4.77|4.82||4.93|4.89|4.89|4.67|4.68|4.58|4.62|4.59||4.62|4.66|4.68|4.73|4.73|4.76||4.85|4.78|4.8|4.82|4.8|4.86|4.88|4.91|4.81|4.77|4.75|4.71|4.68|4.62|4.6|4.58|4.57|4.7|4.73|4.7|4.61|4.56|4.62|4.77|4.76|4.81||4.74|4.66|4.6|4.57|4.49|4.45|4.55|4.4|4.27|4.07|4.01|4.01|4.12|4.13|4.12|4.02|4.01|3.99|4.1|4.11|4.15|4.25|4.28|4.05|3.99|3.97|4.03|4.1|3.97|3.97|4.06||4.09|4.04|3.99|3.77|3.96|4.11|4.32|4.5|4.59|4.6|4.47|4.31||4.58|4.78|4.75|5.04|5.05|5.14|5.12|5.2|5.32|5.29|5.15|5.13|5.16|5.26|5.4|5.44|5.4||5.24|5.24|5.3|5.38|5.48|5.53|5.44|5.41|5.4|5.41|5.33||5.34|5.2|5.19|5.18|5.2|5.17|5.29|5.07|4.95|5.02|4.8|4.84|4.96|4.93|4.83|4.79|4.63|4.73||4.93|4.84|||4.84
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.76|3.78|3.78|3.79|3.79|3.8|3.78|3.77|3.75|3.72|3.71|3.78|3.78|3.81|3.8|3.8|3.82|3.8|3.8|3.8|3.83|3.84|3.84|3.85|3.86|3.84|3.84|3.85|3.84|||3.84|3.83|3.82|3.82|3.86|3.88|3.87|3.86|3.87||3.85|3.85||3.84|3.84|3.85|3.87|3.86|3.86|3.89|3.91||3.89|3.88|3.86|3.86||3.84|3.81|3.82|3.83|3.8|3.78|3.76|3.78|3.84|3.85|3.84|3.84|3.84|3.83|3.84|3.9|3.77|3.79|3.82|3.76|3.74|3.87|3.84|3.9|3.89|3.9|3.9|3.9|3.87|3.86|3.86|3.91|3.91|3.95|3.93||3.92|3.94|3.94|3.91|3.9|3.91|3.89|3.9|3.94|3.91|3.91|3.92|3.97|3.96||3.95|3.96|3.96|3.97|3.97|3.96|3.98|3.97|3.96|3.96|3.99|4.04|4.03|4.03|4.06|4.05|4.03||3.97|3.92||4.01|4.02|4.02|4.02|3.96|3.97|3.92|3.91|3.9|3.9|3.9|3.91|3.88|3.95|3.99|3.99|3.95|3.99|4.04|4.07|4.08|4.08|4.1|4.09|4.08|||4.08|4.08|4.08|4.08|4.08|4.08|4.11|4.11|4.1|4.1|4.11|4.1|4.1|4.11|4.1|4.11|4.1|4.14|4.13|4.12|4.11|4.11|4.12|4.12|4.13|4.13|4.19|4.19|4.17|4.16|4.17|4.09|4.07|3.13|4.1|4.14|4.16|4.14|4.13|4.11|4.18|4.2|4.24|4.24|4.23|4.21|4.13|4.12|4.16|4.22|4.26|4.25|4.25||4.24|4.29|4.29|4.2|4.18|4.2|4.23|4.21|4.24|4.22|4.2|4.19|4.18|4.13|4.08|4.08||4.08|4.08|4.1|4.1|4.08|4.08|4.08|4.07|4.09|4.17|4.11|4.09|4.09|4.2|4.2|4.16|4.15|4.17|4.19|4.14|4.08|4|4.02|4.05
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|51.4|54.5|56.8|58.1|57.3|58.2|60.5|61.7|58.3|58.5||59|58.3|55.3|54.7|54.1|53|52|51.7|51.5|50|49.55|49.5|48.9|47.3|46.4|45.95|45.6|||||||45.8|46.5|46.85|47.3|46.9|46.6|46.9|46.75|45.3|46.35|46.5|45.9|45.8|47|45.85|45.8|46.9|47.8||48.75|48.9|48.2|49.3|47.9|46.5|45.7|45.5|46|45.7|45.8|45.65|44.6|44.5|47.2|48.35|50.7|50.2|50.5|52.1|52.9|50.4|49.1|49.1|48.3|46.05|44.3|43.3|44.9|47.8|48.45|48.1|46.8|46.1|46.2|46.4|46.55|45.75|47.9|47.65|48|50.9|50.9|50.8|51|49.5|49.7|49.55|49.7|50.3|49.2|49.4|49.2|49.1|49.25|49.85|48.3|48.9||49|48.8|48.5|48.55|45.65|45|42.6|41.9|42.15|43.15|43.15|42|41.5|||40.25|39.9|40|42|42.95|43.1|44.8|43.65|43.5|41.5|40.4|40.7|40.55|40.55|37.95|35.7|35.15|32.85|31.35|30.75||30.8|30.6|30.5|29.9|30.5|29.8|30.75|30.9|30.6|30.35|30.3|30.1|30.05|30|29.8|29.75|29.5|29.75|29.75|29.75|29.65|29.35|29.55|29.25|29.2|29.4|29.5|29.1|29.1|28.25|28.55|28.3|28.6|28.2|27.2|27.85|27.65|27.55|27.2|25.6|25.25|25|25.65|27.5|28|28.7|28.75|27.7|27.05||26.85|27.1|27.05|26.75|26.85|27.1|26.9|27.2|27.35|27.6|27.65|27.65|27.15|27.7|26.7|26.4|26.7|26.8|26.8|26.7|26.45|26.25|25.95|26.55|26.7|27.1|27.25|29|28.85||28.6|28.8|28.7|28.7|28.1|27.25|26.8|26.35|26.1|25.85|24.5|24.3|24.25|24.15|23.95|24.25|23.85|||24.15|24.3|24.4|24.7|24.9
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|305.75|308.95|310.2|314|312|313|308.15|308|301.5|300.85|310||312.95|318.1|316|302.05|299.25|296|289.4|282.2|285.95|285.55|283.25|283.15|287.3|282|282.55|291|290.4|291.05|291|282|291.05|290|290.5|294|294.6|295.5|296.15|292|297.1|300.1|302|298.7|295.85|305|306.05|310.5|308|307.6|308|314.95|316|314.35|308.15|306.4|308||307.45|289.7|286|287.3|286|285|285.05|287.25|289.2|286.5|288.7|290|287.6|286.2|287.5|291|295|286|281.6|283|282.2|291.9|291.5|293.6|300.1|285.3|284.45||285|286|285|286.3|288.5|290.05|288|278||277.1|277.25|276.5|270.4|277|277|276.2|278.2|278|279.1|282.8|278.15||275.2|274.25|276.5|286.15|288.15|290.1|285.55|282.2|280.15||280.4|280.2|281.65|273.2|264|262.1|266.5|265|268.3|270|267.05|270|267.5|264.5|260.05|258.05||253.05|253.2|251.9|254|253|250.05|249.95|245|247.65|247.05|248.5|246|244.05|244.95|240.05|243.95||242.5|241.15|236.6||233.05|228.25|227|220.05|216|218.15|216.1|217|217.15|216.3|215|213.5|213|212.75|213.1|213|212.95|213|213|214|213|212.75|212.55|212.55|212|211.15|210|212.2|209.5|204|206|204.3|203|198.2|218.05|221|220.25|219.15|225.05|224|225.5|229.45|233.6|237|236.55|242|240|242|240|242|244|242|243.15|241.55|239.05|239.05|240|243|242|241.1|235|240.1|238.8|233|233.05|232.5|229|229.15|220.5|221.6|214||210.6|209|209|206.1||205.2|207.05||206.25|211.15|215.6|215.3|222.05|225.15|225.25|228|227.65|225.6|227|229.5|221.7|221.95||229.5
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.59|5.67|5.67|5.77|5.82|5.91|5.87|5.91|5.93|5.86|5.86|5.87|5.86|5.95|5.94|5.98|5.91|6.04|6.12|6.08|6.06|6.12|6.08|6.04|6.08|6.05|5.96|5.93|5.9|||6.08|6.12|6.09|6|6.1|6.18|6.24|6.24|6.2|6.22|6.28|6.28|6.22|6.33|6.35|6.33|6.26|6.26|6.24|6.58|6.56||6.57|6.5|6.7|||6.63|6.6|6.58|6.71|6.7|6.79|6.72|6.85|6.86|6.79|6.89|6.88|6.71|6.9|6.9|6.89|6.97|6.93|6.95|7|6.94|6.89|6.85|6.83|6.75|6.69|6.77|6.47|6.43|6.55|6.55|6.58|6.49|6.62|6.73|6.66|6.71|6.74|6.55|6.61|6.6|6.57|6.5|6.61|6.72|6.75|6.76|6.69|6.75|6.7|6.65||6.65|6.69|6.62|6.6|6.61|6.6|6.61|6.64||6.6|6.57|6.51|6.58|6.5|6.49||6.52|6.46|6.47|6.43|6.42|6.54|6.61|6.61|6.5|6.59|6.62|6.55|6.62|6.59|6.54|6.51|6.5|6.57|6.6|6.55|6.44|6.47|6.31|6.38|6.42|6.4||6.46|6.4|6.34|6.34|6.34|6.3|6.42|6.44|6.31|6.3|6.26|6.33|6.33|6.33|6.35|6.26|6.17|6.32|6.1|6.36|6.47|6.43|6.28|6.23|6.2|6.22|6.18|6.2|6.19|6.21|6.09||5.91|5.94|5.88|5.7|5.85|5.91|6.01|6.15|6.14|6.13|6.14|5.82||6.27|6.4|6.45|6.5|6.54|6.61|6.58|6.5|6.52|6.56|6.47|6.4|6.47|6.45|6.53|6.69|6.71||6.68|6.84|6.82|6.91|6.83|6.82|6.9|6.8|6.84|6.75|6.6||6.65|6.62|6.63|6.54|6.68|6.67|6.78|6.51|6.51|6.41|6.38|6.48|6.49|6.47|6.33|6.29|6.22|6.19||6.58|6.45|||6.41
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.9|1.97|1.98|2|2.01|2.05|2|2.06|2.06|2.09|2.12|2.11|2.09|2.1|2.12|2.24|2.25|2.27|2.27|2.28|2.29|2.31|2.34|2.3|2.33|2.31|2.24|2.25|2.32|||2.4|2.28|2.2|2.19|2.3|2.35|2.36|2.37|2.35|2.39|2.39|2.38|2.33|2.33|2.31|2.31|2.29|2.28|2.28|2.32|2.3||2.36|2.34|2.37|||2.35|2.34|2.29|2.33|2.32|2.33|2.36|2.36|2.38|2.41|2.45|2.45|2.44|2.46|2.46|2.46|2.45|2.43|2.44|2.46|2.43|2.46|2.47|2.47|2.44|2.52|2.52|2.44|2.4|2.43|2.48|2.5|2.55|2.58|2.59|2.58|2.58|2.62|2.64|2.58|2.56|2.55|2.58|2.59|2.59|2.67|2.66|2.68|2.67|2.66|2.68||2.68|2.63|2.58|2.49|2.5|2.47|2.47|2.46||2.47|2.46|2.46|2.46|2.48|2.42||2.47|2.47|2.47|2.46|2.45|2.49|2.51|2.53|2.5|2.46|2.43|2.4|2.39|2.34|2.33|2.31|2.38|2.41|2.41|2.4|2.38|2.39|2.44|2.5|2.5|2.55||2.58|2.5|2.5|2.49|2.47|2.46|2.43|2.4|2.35|2.28|2.26|2.26|2.28|2.31|2.3|2.27|2.24|2.24|2.25|2.25|2.24|2.29|2.27|2.12|2.08|2.1|2.1|2.11|2.08|2.18|2.23||2.2|2.19|2.18|2.08|2.16|2.18|2.26|2.34|2.33|2.32|2.33|2.24||2.39|2.52|2.52|2.54|2.57|2.57|2.53|2.69|2.65|2.71|2.69|2.68|2.7|2.68|2.66|2.72|2.84||2.84|2.86|2.86|2.89|2.81|2.69|2.65|2.58|2.54|2.55|2.54||2.47|2.45|2.46|2.47|2.45|2.45|2.5|2.44|2.43|2.47|2.46|2.47|2.47|2.49|2.48|2.41|2.41|2.42||2.55|2.64|||3.04
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|16.28|16.23|15.54|15.37|15.11|14.89|15.19|14.85|14.76|14.11||14.03|13.85|13.81|13.77|13.72|13.77|13.72|13.68|13.59|13.51|13.42|13.42|13.46|13.55|13.38|13.38|13.33|||||||13.55|13.64|13.72|13.72|13.77|13.72|13.59|13.64|13.68|13.68|13.72|13.72|13.72|13.68|13.68|13.68|13.68|13.68||13.59|13.51|13.46|13.51|13.46|13.59|13.59|13.55|13.59|13.55|13.59|13.59|13.55|13.51|13.55|13.59|13.46|13.38|13.33|13.42|13.42|13.42|13.42|13.38|13.38|13.38|13.33|13.25|13.2|13.25|13.25|13.16|13.07|13.03|12.94|12.94|12.9|12.81|12.81|12.86|12.9|13.07|13.2|13.16|13.25|13.33|13.25|13.25|13.2|13.25|13.38|13.38|13.42|13.38|13.16|13.07|12.99|13.07||13.16|13.16|13.16|13.12|12.81|12.73|12.64|12.64|12.86|12.9|12.9|12.9|12.81|||12.81|12.9|12.9|12.73|12.77|12.73|12.6|12.73|12.77|12.81|12.77|12.68|12.73|12.6|12.55|12.6|12.73|12.81|12.81|12.73||12.81|12.77|12.73|12.81|13.03|13.2|13.25|13.2|13.2|13.2|13.25|13.25|13.25|13.2|13.25|13.25|14.57|14.67|14.67|14.62|14.52|14.52|14.48|14.57|14.57|14.57|14.57|14.57|14.48|14.48|14.57|15.33|15.24|15.05|15.1|15.1|15.1|15.05|15.05|14.86|14.71|14.67|14.33|14.67|14.71|14.67|14.62|14.81|14.86||14.9|15|15|15.05|15.1|15.14|15.05|15.05|14.95|15.1|15.05|14.9|14.86|14.86|15.05|15.1|15.14|14.9|14.81|14.76|14.67|14.71|14.71|14.67|14.67|14.67|14.57|14.52|14.48||14.52|14.48|14.33|14.33|14.43|14.33|14.33|14.19|14.38|14.1|13.9|14.29|14.43|14.33|14.24|14.19|13.9|||14.76|14.81|14.76|14.76|14.67
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|18800|18650|18700|18450|18550|18500|18400|17550|18300|18150|18300|18350|18450|18450|17950|18400|19350|19500|19100|19200|19250|19550|19250|18900|19250|19050|18700|18650|18500|18850|||19150|18550|18050|18100|18650|18450|18450|17950|17750|17850|17800|17650|17850|17650|17850|18000|17600|17550|16900|17150||17200|17200|16900|16950||16900|17000|16650|16650|17250|17600|17900|17200|17000|17050|17050|17350|17600|18250|18550|18650|18350|18650|18700|18850|18650|18050|17950|17950|17900|17850|17650|16850|16600|16900|17400|17200|17600|18000|18150|18000|17850|17850|17900|17900|18150|18400|18350|18050|18500|18100|17950|17950|17950|17700|17850|18400|18150|17750||18600|18950|19050||19000|19100|19300|19250|18950|19000|18900|18450||||18500|18400|18650|18500|18350|18100|18300|18250|18650|18950|18550|18300|18250|18350|18150|18350|18800|18750|17500|17850|17850|17200|19250||19150|19750|19900|19850|19750|20050|20600|20550|20450|20000|19350|19600|19700|19550|19250|19200|19100|19150|18050|17750|17550|17450|17450|17550|17700|17250|16950|16950|16300|15750|15800|15650|16100|16050|16100|16050|15900|15750|15800|16250|16550|16650|16950|16750|16500|17050|16500|15700|15800||15700|15300|15150|15200|15400|14950|14900|14700|14400|14400|14300|14400|14400||14900|14500|14450|15050|14600|14250|14100|14400|14350|14600|15050||15050|14800|14850|14900|15450|15550|15100|14850|15100|15500|15050|15350|14750|14200|14050|13150|13500|13950|13700|12800|12400|12450|12450|12500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.53|0.55|0.56|0.58|0.55|0.495|0.485|0.49|0.48|0.48|0.495|0.5|0.49|0.485|0.5|0.51|0.52|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|24.8|25.8|25.65|26.15|25.9|26.7|26.7|26.35|26.15|26.1|26.4|26.3|25.9|26.1|26.2|26.15|25.95|26.45|26.9|27.15|26.7|26.65|25.9|25.7|25.5|25.75|25.75|25.85|25.65|||25.8|25.95|25.85|25.75|26.1|26.95|27.1|26.95|26.9|26.75|26.5|26.65|26.85|27.15|27.2|27.25|27.25|27.2|27.7|28.35|28.3||28.1|28.35|28.2|||28.15|27.95|28.3|28.05|28.85|29.1|29.35|28.5|28.35|28.4|28.4|28.25|28.1|27.2|26.75|26.6|25.95|26.1|26.1|25.75|25.95|26.3|26.5|26.45|26.25|26.35|25.4|25.05|24.9|24.85|25.25|25.25|25.25|25.25|25.6|25.65|25.6|25.3|25.2|25.2|24.85|25.2|25.45|25.5|25.55|25.95|25.95|25.8|25.95|25.8|25.65||26.3|26.3|26.5|26.7|26.5|26.25|26|25.5||25.65|25.95|25.65|25.5|25.2|25.3||26.15|26.2|26.15|26.1|25.95|26.25|26.2|25.9|26.8|26.35|26.2|25.35|25.4|25.35|24.9|25.45|25.3|25.15|25.2|24.95|24.55|24.85|24.8|24.85|24.55|24.9||24.3|24.2|24|23.75|23.85|24.5|24.5|24.5|24.2|23.85|23.85|23.65|24.05|24|24.1|23.7|23.45|23.5|23.8|23.95|23.95|23.55|23.6|23.1|22.95|23|23.05|23.15|23|23.1|23.55||23.45|23|22.65|21.6|22.55|22.75|23.1|23.35|23.65|23.3|23.3|23.1||23.85|23.95|23.75|24|24.1|23.95|23.95|23.65|24.2|24.45|24.45|24.4|24.25|24.3|25.85|25.75|25.75||25.8|25.75|25.6|25.35|25.7|25.5|25.35|25.1|24.9|24.6|24.25||24.3|24.15|24.35|24.2|23.7|23.6|23.6|23.2|23.3|23.65|23.8|24.1|24.45|24.5|23.8|23.6|23.3|23.6||24|24|||24
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1350|1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|123500|123500|122500|120500|120000|121000|118000|119000|118500|119500|116500|112500|112500|111500|114500|111000|110000|110500|106000|104500|106000|104500|103500|103500|102500|100000|101500|107000|111000|113000|||114500|112000|110500|110000|109500|109500|109000|109000|109500|112000|111000|110000|108500|109000|109500|106500|104500|103500|104000|99800|99500|99400|99400|98900|99200||99100|98400|97300|97500|95600|99500|101500|103500|103000|103500|103000|103000|108500|112000|111500|111500|114000|111500|111500|111500|112000|111500|110500|110500|111500|112000|114000|114000|111000|110500|112000|111000|112500|113500|113500|117000|119000|122000|122500|119000|119000|117500|115000|116000|118000|114500|114000|112500|108000|115000|120500|126000|128500|124000||124000|126500|129000||128000|128500|132000|131000|130000|128000|125000|125000||||125000|123500|122500|122500|118500|116000|118000|121000|125000|127500|126000|122000|122000|122000|116000|122000|125500|124500|122500|127000|131500|136000|138000||139000|140000|142000|146000|144500|144000|143000|139500|138000|139500|133000|131000|132500|132000|130500|135000|136500|137000|134500|127000|125000|124500|119000|118000|117000|118000|117500|122000|122000|118000|120500|120000|117000|114500|114000|109500|109500|109500|106500|104000|111000|118000|121500|126000|124500|130500|126500|125500|126000||125000|125500|135500|134000|147000|151000|149500|150000|150000|150500|152500|148000|148000||148000|146500|161000|162000|158000|158500|161000|160500|159500|145000|148500||143000|142500|142000|143500|143000|156000|162500|156500|163500|160000|170000|170000|170500|153500|142500|147500|148500|||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||10.99|11.02|10.82|10.55||10.64|10.78|10.49|10.3||10.95|10.69|10.67|10.76||9.95|9.86|9.83|9.76||9.78|9.85|9.84|9.82||9.85|9.6|9.63|9.86||9.69|9.69|9.49|9.42||9.41|9.4|9.34|9.33||9.38|9.34|9.16|||8.54|7.77||7.71||7.66||7.52|7.63||7.72|7.68|7.52|7.64||7.6|7.55|7.57|7.5||7.33|7.29|7.28|7.27||7.23|7.17|7.14|7.25||7.19|7.2|7.2|7.29||7.52|7.44|7.25|7.2||6.97|7.03|7.1|7.15||7.28|7.11||6.98||6.94|6.99|6.81|6.82||6.95|6.47|6.81|6.61|||||||6.43|6.4|6.39|6.43||6.41|6.38|6.45|5.9||5.89|6.47|6.47|6.38||6.23|6.21|6.26|6.29||6.09|5.96|5.74|5.61||5.58|5.59|5.64|5.74||5.8|5.74|5.89|6.09||6.17|6.11|6.14|5.53|||6.33|6.54|6.48|||6.6|6.58|6.59||6.33|6.32|6.36|6.44||6.33|6.25||6.61||6.3|6.3|6.3|6.22||6.28|6.3|5.96|6.67||6.69|6.42|6.24|||6.03|6.04|5.96|5.9||5.92|5.88|5.91|5.79||5.77|5.67|5.88|5.95||6.58|6.6|7|7.17||7.17|7.22|7.47|7.45||7.58|7.72|7.12|7.77||8.03|8.15|7.92|7.83||8.21|8.27|8.13|||7.47||8.18|7.65|||8.22|8.43|8.59||8.92|8.33|8.75|8.75||8.45|8.1|8.12|8.03||7.71|7.73|7.98|7.97||8.3
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2.91|3.04|3|3.17|3.2|3.26|3.18|3.15|3.19|3.23|3.28|3.25|3.26|3.32|3.36|3.48|3.54|3.62|3.6|3.66|3.64|3.64|3.69|3.69|3.72|3.7|3.65|3.52|3.45|||3.46|3.51|3.51|3.18|3.22|3.18|3.19|3.16|3.16|3.21|3.26|3.15|3.13|3.39|3.34|3.4|3.41|3.38|3.37|3.5|3.54||3.57|3.57|3.55|||3.5|3.52|3.53|3.61|3.64|3.61|3.62|3.66|3.67|3.72|3.83|3.82|3.8|3.75|3.75|3.75|3.61|3.62|3.6|3.5|3.38|3.3|3.32|3.28|3.25|3.31|3.36|3.38|3.36|3.3|3.39|3.37|3.35|3.44|3.49|3.42|3.43|3.21|3.16|3.17|3.12|3.25|3.25|3.36|3.39|3.39|3.37|3.4|3.41|3.4|3.53||3.57|3.71|3.8|3.78|3.75|3.77|3.77|3.7||3.56|3.68|3.69|3.79|3.89|3.86||3.95|3.96|4|3.95|3.94|4.01|4.08|4.02|3.98|3.98|4.04|3.86|3.51|3.41|3.43|3.38|3.49|3.62|3.65|3.7|3.68|3.73|3.91|3.98|4.01|4.39||4.45|4.37|4.21|4.18|4.15|4.13|4.06|4.37|4.3|4.34|4.27|4.4|4.39|4.42|4.15|4.09|4.12|3.91|3.9|4.08|4.1|4.21|3.93|3.8|3.61|4|4.06|4.36|4.33|4.37|4.45||4.56|4.62|4.52|4.44|4.66|4.92|5.24|5.75|5.87|5.85|5.84|5.9||6.17|6.23|6.15|6.07|6.26|6.28|6.37|6.36|6.25|6.32|6.12|6.08|5.86|6.12|6.1|6.1|6.15||6.1|6.03|6.03|5.98|5.97|5.86|6.01|6.73|6.8|7.04|6.95||6.35|6.21|6.27|6.2|6.74|6.63|6.88|6.35|6.29|6.23|5.95|6.13|6.16|6.14|6.13|5.95|5.57|5.55||5.8|5.91|||5.88
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|8200|8200|8092|8005|8005|8050|8050|8106|8275|8228|8165|7981|7970|7970|7970|8030|8002|8109|8130|8150|8160|8240|8229|8270|8434|8401|8283|8527|8550|8570|8670|8750|8837|8850|8910|9025|9080|9100|9132|9300|9500|9600|9526|9498|9362|9699|9818|10000|10011|10295|10210|10203||10247|10135|10100|||10390|10060|10021|10021|10360|10011||10011|10040|10056|10057|10001|10201|10400|10502|10800|10900|10941|10813|10801|10950|10771|10850|10778|10910|10771|10722|10560|10100|9975|9876|9850|9800|10150|10150|10100|10000|9950|9800|9940|9800|9731|9763|9800|9551|9500|9588|9450|9500|9423|9420|9420|9421|9310|9300|9456|9456|9470|9460|9451|9452|9430|9302|9449|9300||9113|9200|9225|9225|9225|9200|9319|9321|9325|9340|9340|9300|9349|9350|9265|9265|9380|9380|9476|9476|9300|9375|9300|9300|9265|9270|9300|9301|9362|9300|9252||9265|9275|9270|9270|9270|9270|9271|9255|9255|9270|9265|9250|9260|9250|9282|9241|9021|9210|9220|9240|9240|9001|9151|9089|9002|9142|9093|8903|9000|8937|8857|8900|8812|8756|8822|8654|8890|8855||8881|8703|8715|8900|8766|8850|9014|8950|9000|8829|8899|8800|8720|8730|8800|8600|8560|8521|8630|8665|8740|8661|8630|8666|8827|9350|9250|9321|9250|9360|9360|9369||9200|9340|9340|9342|9377|9389|9375|9369|9310|9400|9415|9415|9413|9415|9416|9401|9400|9395|9400|9450|9202|||9200
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|53.75|55.8|56.5|57.25|57.1|56.6|56.1|54.35|52.5|53.25|54.55||55.3|54.25|53.4|51.4|48.8|49.3|48.35|48.15|48.25|48.9|50.8|51.25|52.3|51.1|50.65|51.45|50.15|51.5|49.55|45.85|47.05|49.1|50.05|51.65|53.75|53.5|54.05|53.3|54.15|55.55|55.5|55.15|54.7|55.05|56.7|57.85|58.5|58.25|57.75|58.2|59.9|59.3|59.15|59.9|59.8||58.75|57.55|56.3|55.85|55.1|55.1|56.5|57.8|59.15|59.85|60|58.3|57|57.2|57.15|58.5|59|58.55|58.1|57.6|58.7|58.55|58.5|56.4|56.65|56.15|56.1||54.75|54.6|55.4|49.8|50.5|52.2|54.95|49.55||49.6|46.4|47.6|46.65|46.8|47.45|46.75|46.3|47.3|47.6|47.1|48.8||49.9|50.5|50.7|50.7|51.2|51.25|50.7|51.3|50.45||50.1|50.4|50.35|49|50.25|50.15|50.25|49.35|49.1|48.65|47.3|47.1|48.55|48.3|47.1|48.3||47.15|48.1|46.55|46.2|45.35|44.1|43.25|43.55|46.75|47.65|48|46.9|47|47.6|44.8|45.15||45.1|43.55|43.05||44.1|44|44.05|44.8|46|47|46.6|49|51.65|50.1|50.6|52.5|56.15|56.5|56.05|55.6|56.3|54.5|55|55.1|56|55.4|55.95|55.1|55.8|55.6|55.85|58.35|56.7|56.2|52.3|53.15|56.65|57.9|59.15|60.85|62.25|62.8|62.35|60.85|60.4|61.65|62.15|63.45|65.15|64.25|65|67.55|65.1|66.1|67.6|69.75|70.2|69.3|68.3|72.2|74.6|83.8|84.85|86.95|87.55|86.2|85.45|86.25|88|88|87.5|85.4|84.05|84.85|83.4||79.55|81.1|80.2|81.6||80.8|82.5||84|84.4|83.1|82.7|81.5|81.75|80.2|80.65|80.65|78.4|79.85|82.55|82.65|83.5||81.55
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|348.6|361.95|356.05|351|332|321|316|313.1|310.25|290|285.95||283.1|272.2|269.25|270|269.35|269|265.65|266.55|267.35|271.3|273.1|272|271.05|271.4|271.85|270.2|270.6|270.5|263.3|261|263.4|280|287.2|289.1|289|300.5|300.1|300.5|300.4|305.5|305|305.05|304.4|306|305.2|305.1|306.45|321.45|320|318|310.15|311.2|310.05|311|308.05||309|303.5|302|300|298|297.35|306.65|324.1|332.1|339.5|335|331.45|341.45|337.7|330.6|331|324.5|322.2|315|319.1|331.35|316.1|310.4|309.1|307.25|310.5|310||309.3|305.75|309|308.7|310.15|312|297.5|301||285.25|310|319.6|312.5|312.55|305.05|304.95|314.1|314.05|315|295.5|299.25||308.55|320.5|320|316|312|317.15|317.6|295.15|286||284.9|280|286|280.05|282|277|273|261.3|280|270|269.1|266.6|260.6|265|262.1|252.6||233.25|220.05|213|233.4|240.5|246.55|240.95|235.1|238|233.95|226.1|224.1|240|242.95|252|270||276|279|278.2||278|278.5|281|283.15|280.1|286|281.5|290|289|293|298|297|290.1|315|319.4|325.2|330|334|347.8|350.1|352|348|341.2|337|344.6|332.15|331.05|348.9|349.9|346|336|352|338.05|350|362.1|374|372.25|371.9|364.25|363|353|355.4|367.4|373.35|380|377.8|380|372|381.1|389.8|389.05|404.1|407|404.2|401.05|390.35|400.1|405|407.35|408|410.8|408.5|397|390|391|385.2|388.05|381.4|388|401|407||404|396.8|373.9|373.25||371.1|366.7||360.05|357.35|354|345.05|342.95|350.45|344|358.55|354.3|350.05|340|365.1|365.1|350||339
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|3820|3865|3870|3870|3870|3865|3870|3850|3865|3870|3850|3890|3840|3820|3785|3725|3660|3645|3655|3640|3650|3655|3640|3615|3615|3605|3600|3590|3580|3600|||3600|3605|3615|3630|3660|3655|3630|3640|3605|3605|3620|3625|3640|3645|3660|3660|3680|3670|3660|3670|||3705|3685|3870||3890|3895|3890|3900|3890|3860|3805|3790|3795|3790|3780|3775|3795|3795|3785|3800|3795|3785|3800|3785|3800|3800|3795|3800|3820|3770|3820|3800|3785|3800|3800|3780|3820|3805|3745|3725|3720|3695|3695|3700|3700|3700|3685|3695|3680|3675|3650|3685|3705|3700|3730|3720|3730|3700||3750|3745|3735||3730|3730|3745|3750|3740|3700|3700|3710||||3690|3690|3690|3690|3700|3695|3705|3725|3735|3710|3740|3715|3700|3705|3700|3740|3670|3670|3670|3720|3750|3760|3775||3750|3700|3745|3755|3650|3790|3790|3835|3785|3820|3785|3780|3770|3800|3740|3720|3710|3715|3695|3680|3670|3655|3660|3665|3615|3635|3660|3660|3670|3680|3690|3715|3715|3685|3685|3640|3640|3665|3685|3695|3795|3800|3780|3795|3855|3890|3860|3900|3860|||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|66|66.3|66.3|66.2|64.8|64.6|64.8|64.5|63.8|64.5||64.5|65|65.1|65.2|65.5|64.2|63.4|63.8|64.3|63.7|64|64.1|63|64.1|64|64|62.8|||||||64|65|65.2|64.6|64.2|63.6|62.6|61.7|60.5|60.3|60.5|60.6|61|59.8|59.4|59.2|59.5|59.7||59.6|60.1|59.1|58.8|58.7|59|58.9|58.7|58.9|59|59|59|58.5|58.3|58.6|59|58.6|59.1|58.8|58.4|58.7|59.2|58|57.9|57.9|56.9|56.8|56|55.5|56|57|56.9|58|56.9|55.4|59.1|59.5|59.1|59.2|59|60.2|60.2|60.2|61.2|60.9|60.6|61.1|61.3|60.8|61|61|60.9|60.4|60.1|59.6|59.2|58.4|59.8||59.5|60.4|59.7|60|59.6|59.2|59.2|59|59.5|59.8|60|60.2|59.5|||58.8|59.1|59.3|58.7|58.5|59.5|59.8|61.8|61.6|61.6|60.8|60.5|59.5|59.6|59.1|58.9|59.8|60|60|59.3||59.4|58.8|59|58.8|59.8|59.3|58.8|58.6|58.6|59|60.1|58.5|59.3|60.5|60.4|60.4|60.9|60.8|62.2|61.8|57.3|57|56.6|56.9|57.2|57|57.2|56.6|58.4|57.2|58.2|58.7|59|58.7|59|58.9|59.3|59|58.8|58.6|58.3|59.3|58.1|59.3|60.5|60.6|59.1|58.8|60.1||60.2|60.1|59.9|61|61.3|61|60.1|59.4|58.7|58.8|59.2|58.7|58.8|59.3|59.5|59.2|59.2|59.7|59.7|58.7|58.7|60.1|60|60|59.6|59.6|59.6|58.8|58.2||58.4|58|58|58.2|59.8|59.2|58.6|58.5|58.2|58.3|56.2|56.6|56.5|56.8|56.2|56.3|56.2|||58.5|58.9|58.5|56.4|56.2
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.763|3.8|3.8|3.809||3.818|3.827|3.818|3.818||3.809|3.813|3.827|3.818||3.758|3.671|3.662|3.625||3.781|3.818||3.855||3.855|3.836|3.855|3.901||3.891|3.974|3.855|3.818||3.708|3.763|3.699|3.726||3.772|3.726|3.781|3.763||3.763|3.735|3.708|3.74||3.777||3.717|3.74||3.708|3.694|3.671|3.671||||3.809|3.763||3.726|3.745|3.731|3.763||3.699|3.694|3.74|3.749||3.735|3.731|3.735|3.763||3.648|3.634|39.65|3.634||3.653|3.671|3.653|3.63||3.625|3.644|3.648|3.644||3.644|3.625|3.625|||3.625|3.671|3.722|3.717|||||||3.694|3.735|3.712|3.703||3.671|3.676|3.639|3.68||3.671|3.74|3.74|3.717||3.717|3.772|3.809|3.763||3.671|3.69|3.662|3.611||3.488|3.506|3.68|3.671||3.579|3.488|3.74|3.795||3.855|3.846|3.846|3.855||3.855|3.786|||||3.804|3.836|3.777||3.786|3.809|3.827|3.832||3.878|3.864|3.868|3.882||3.818|3.823|3.85|3.818||3.846|3.772|3.79|||3.79|3.836|3.8|3.781||3.777|3.79||3.772||3.809|3.841|3.855|3.914||3.965|3.901|3.823|3.818||3.781|3.763|3.768|3.763||3.763|3.754|3.754|3.763||3.74|3.754|3.745|3.745||3.763|3.735|3.809|3.735||3.717|3.763|3.809|3.754||3.579|3.63|3.671|3.552||3.483|3.474|3.455|3.446||3.414|3.396|3.368|3.373||3.423|3.414|3.428|3.423||3.396|3.396|3.414|3.483||3.446
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|12.82|13|12.85|12.72|12.57|12.3|13.1|13.3|13.28|13|13.2|13.45|13.38|13.5|13.38|13.65|13.32|13.5|13.68|13.57|13.8|13.9|13.47|13.22|13.12|13.05|12.9|13|12.57|||13|12.82|12.57|12.5|13.15|13.1|13.25|13.03|13.25|13.35|13.47|12.78|12.78|12.72|12.62|12.85|13|12.97|12.9|12.68|12.35||12.28|12.35|11.78|||11.65|11.68|11.85|11.6|11.5|11.5|11.4|11.55|11.55|11.45|11.43|11.53|11.75|11.72|11.47|11.47|11.65|11.53|11.47|11.03|10.97|11.03|11.15|10.78|11.05|11.22|10.75|10.5|10.9|11|11.1|11.2|10.9|11.03|11.25|11.1|11.32|11.68|11.68|11.7|12.28|12.62|12.4|12.62|12.75|12.6|12.97|12.88|12.8|12.95|13||12.93|12.72|12.68|12.75|12.6|12.65|12.47|12.47||12.45|12.68|12.65|12.43|12.05|12.25||12.03|12|11.85|11.5|11.57|11.43|11.78|11.8|11.93|12.03|12.03|12|12|11.9|12.75|12.62|12.55|12.6|12.65|12.62|12.7|12.65|12.85|12.85|12.78|13.1||13|13.22|13.2|13.2|13.75|13.65|13.93|13.4|13.3|13.3|13.35|13.35|13.35|13.4|13.28|12.75|12.78|12.78|13.35|13|12.75|12.9|12.85|12.82|12.5|12.1|12.25|12.5|12.15|11.85|11.7||11.75|11.75|11.4|10.68|11.45|11.88|12.1|11.93|11.93|11.85|11.93|11.6||11.68|11.8|12.12|12.03|11.95|11.55|11.68|11.78|12.05|12.25|12.2|11.93|11.35|11.57|12.07|12.5|12.68||12.85|13.1|13.12|13.18|12.78|12.5|12.25|12.32|12.35|12.18|12.5||11.95|11.62|12.47|12.55|12.9|13.3|13.62|13.55|13.45|13.55|13.45|13.32|13.25|13|12.85|12.85|12.78|12.25||11.97|12.5|||12.75
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|145.65|147.5|147.15|141|139.9|140.3|135.5|134.65|134.25|135.5|136.65||136.8|137.5|139|138.25|138.4|140.2|136.2|135.55|136.4|135.4|139.6|140.8|144.5|144.1|142.5|144.5|142.5|145|146.35|145.7|146.55|137.55|137.1|140.4|141.1|141.4|143.3|144|143.9|148|149|147.5|144.4|145.55|148.15|156|159.3|160.9|155.1|155.25|150.7|151.05|151.05|150.5|150.25||143.95|144|135.7|134.9|134.55|134|135.9|138|140.1|142.25|142.35|144.05|145.55|143.9|140|138.1|135|132.55|131.35|129.5|129.1|127.35|126.6|128.15|129.55|124.7|124.45||124.3|123.8|123.1|125|125.6|128.5|132.55|131.25||128.25|126.55|121.5|120.6|123.65|124.3|124|122.95|117.5|110.3|109.65|108.75||109.15|111.7|111.1|110.8|110.5|110|106.4|108.6|108.4||110|112|111.95|113|112.05|111.3|113.8|117.1|120.25|117.55|116.8|120|120.1|120.3|116.65|116.05||113.7|113|109.5|110.5|113.75|112.35|112.2|107|111.4|117|113|109.95|111.1|105.4|100.45|108.5||116.25|115.35|112||109.05|106.75|100|100.6|95.75|101.7|105|108.85|121.55|127.5|128.5|126.65|132.05|131.5|132.1|132.5|132.5|132.25|130.55|132.5|132|131.7|134.5|131.05|133.3|131.4|132|134.25|134.3|134.75|132|131.05|133.05|132.5|132.5|132.6|137.2|138.25|135.6|136.35|137.1|141|141.1|142|134.5|133.5|133.25|133.15|131.2|133|133.5|134|133.3|123.4|126|130.1|135.6|139|140.05|140.7|141|139.75|136.8|140|141.2|142.65|140.55|140.55|141|139.45|139.6||140.4|128.2|134.7|136.45||136.25|136.1||135.1|135.8|129.4|124|128.6|130|125|123.15|128.75|128.2|129.6|132.7|125.25|122.4||120
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|50.4|51.75|54.1|53.35|53.45|51.7|49.75|47.45|47.1|46.95|46.65||45.1|46.1|46.4|46.3|46.2|46.55|46.35|45.8|46.1|46.6|48|50.1|51|50.1|50.1|50.7|49.7|51.8|52.95|51.75|56|55.7|56.5|62.1|64.7|64.6|64.05|63.15|63.45|65|64.3|63.15|62.45|62.8|64.1|66.55|66.1|66.5|66.85|68.1|69.05|68.1|68.05|68.8|68.8||69.55|67.65|64.9|65|64|64.1|63.85|65.05|68|68.25|67.8|69|68.1|68|67.55|68.1|68.7|68|67.3|65.8|67.1|67.65|65.8|66.9|69.45|70.5|68.6||66.55|64|64.65|62.7|60.8|60.75|64|65.1||62.5|61.8|62.2|58.65|59|62.05|63.2|64.1|65.65|63.75|61.2|60.55||61.85|61.7|61.5|60.6|55.4|55.9|55.8|56|55.45||53.9|52.55|54.3|54.45|53.5|54.75|55.6|57.55|60.8|57.55|57.1|56.4|59.4|59.45|59.7|59.8||59.3|57|52.7|54.8|56.25|55.35|53.1|52.5|56.9|59.6|58.35|56.05|57|57.4|55.4|56.25||61.4|59.8|60.1||61.05|57.8|56.45|56.25|57.65|58.1|60.1|62.8|64.5|66.2|68.6|69.1|72.6|71.1|72|66.75|66|67.05|70.5|70.2|65.6|63.55|63.45|62|63.8|61.2|63.1|67.4|62.35|60.5|57.8|58.8|59.1|60.3|60.7|64.55|68|68.1|66|66.15|65|67.5|69.1|71.8|73|71.1|69.05|70.3|69.1|68.5|73.4|76.45|79.65|78.2|76.2|72.5|78.6|80.8|82.15|84|79.35|75.9|75|75.4|76.65|76.8|76.2|76.1|76.3|72.25|73||72.45|70.5|69.4|68.45||63.5|60.3||59.1|59.7|55.5|53.25|53.7|53.2|50.2|51|52.05|52.15|54|54.7|55.85|54.1||52.2
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|5.3|5.27|5.21|5.26|5.31|5.18|5.3|5.23|5.4|5.35|5.08|5.15|5.31|5.38|5.4|5.41|5.37|5.38|5.35|5.33|5.32|5.31|5.36|5.5|5.55|5.38|5.36|5.35|5.4|||5.31|5.4|5.41|5.37|5.45|5.42|5.35|5.42|5.56|5.5|5.56|5.35|5.37|5.35|5.4|5.3|5.38|5.39|5.37|5.36|5.34||5.32|5.31|5.23|||5.23|5.11|5.06|5.03|5.13|5.14|5.17|5.15|5.32|5.31|5.3|5.39|5.44|5.44|5.45|5.39|5.49|5.45|5.75|5.76|5.52|5.89|6.02|6.02|5.95|5.98|6.02|5.99|5.97|5.96|5.98|5.99|6.01|6.05|5.97|6|6.08|6.08|6.05|6.02|5.99|5.95|5.95|5.94|5.94|5.93|5.91|5.95|6|5.97|5.97||5.99|5.97|5.95|5.97|5.9|6|5.98|5.96||5.95|5.96|6.02|6.01|5.96|5.99||5.81|6|6||6|6.04|6.02|6.03|6.04|6.08|6.09|6.06|6.05|5.95|6|6|6.05|5.98|5.98|5.99|5.98|5.92|5.92|5.97|5.97|5.92||6|5.97|5.98|6|5.94|5.9|5.81|5.86|6|6|6|6.16|5.81|6.09|6.05|6.1|5.92|5.92|5.95|5.94|5.91|5.85|5.81|5.5|5.53|5.57|5.1|4.88|4.68|4.6|4.69||4.7|4.75|4.57|4.42|4.62|4.9|4.75|4.82|4.59|4.28|4.83|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|79.67|79.16|78.31|79.08|81.97|80.91|81.24|79.08|||78.38|78.36|77.3|79.68|82.01|80.69|80.45|80.54|81.76|82.21|81.59|80.01|80.15|78.52|80|79.52|77.25|76.65|78.72|79.54|78.6|80.55|81.95|85.39|85.39|86.31|87.84|86.46|89.1|93.13|93.37|93.76|95.86|95.09|96.1|96.06|96.16|98.03|97.24|95.72|95.85|95.65|||98.03|98.35|98.37|||98.16|98.7|98.72|98.57|98.78|99.74|100.3|100.97|100.82|99.84|100.2|99.53|98.36|98.74|100.95|102.39|102.14|103.74|101.72|97.06|100.04|100.1|101.42||101.51|100.97||99.57|100.34|99.84|100.62|101.84|101.61|102.04|101.56|100.44|100.91|98.62|98.12|98|97.78|97.55|97.3|97.67|98.06|97.07|98.98|99.97|100.44|100.56|100.93|101.41|100.2|100.17|100.44|99.89|99.62|98.69|98.52|98.12|98.7|99.71|100.18|99.29|100.34|103.82|98.88|96.41|95.11|95.1|95.19|93.69|93.17|93.28|92.58|92.42|91.17|90.06|92.1|91.56|90.48|89.36|90.11|90.01|90|90.11|90.76|91|91.01|90.8|90.52|90.05|90.46|93.7|92.52|92.2|91.78|90.7|90.05|92.52|92.69|93.12|91.32|89.1|87.57|87.85|87.81|88.39|88.38|88.71|87.42|85.05|84.29|83.86|83.36|83.11|82.89|83|83.13||82.01|82.27|83.25|82.51|83.03|82.6|82.6|83.01|81.34|79.04|75.41|78.34|78.13|80.04|82.01|81.48|82.8|85.06|84.99|84.22|85.84|85.93|88.85|89.56|91.13|91.04|92.64||92.21|92.04|91.01|92.83|92.31|92.35|92.64|93.81|93.18|91.65|89.65|88.77|88.76|85.51|90|90.2|88.99|87.15|87.83|87.64||85.8|85|84.37|84.83|85.58|82.72|81.95|82.06|82.58|81.56|81.58|81.47|80.64|80|80|80.31|78.44|78.1|80|81.52|79.15|79.01||79.75
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|33.3|34.15|33.45|32.6|31.8|31.8|32.1|31.55|30.85|30.8||31.6|31.6|31.65|31.5|31.6|31.1|31.6|32.05|31.8|31.8|32.55|32.65|31.6|33.4|33.8|32.8|30.6|||||||31.1|31.5|32.8|33.1|32.85|32.4|32.8|32.85|32.15|31.25|31.5|31.8|32|31.5|30.2|29.2|28.7|28.4||27.95|28.05|27.85|27.5|27.45|27.7|27.55|27.55|27.5|26.7|26.65|26.55|26.6|26.75|27.1|27.15|27.3|27.2|27.2|27.1|27.2|27.05|27.5|26.15|25.3|25|24.9|24.6|24.15|24.1|23.95|24.3|24.5|24.2|23.8|24.3|25.6|26.25|26.2|27.1|27.6|27.55|27.7|28|28.45|28.2|28.2|28.3|28.3|28.35|29|28.5|28.05|27.6|27.15|27.35|28|30.1||30.2|30.05|30.35|31.05|29.9|29.85|30.35|30.2|30|30.1|30.45|29.7|29.2|||29.1|29.4|29.75|29.7|29.15|29.1|29.9|30.1|29.8|30.85|31.1|31.55|31.4|31.95|31.8|31.4|31.05|31.8|31.8|31.1||31.6|32.75|31.55|30.2|29.7|29.65|29.25|27.8|27.8|27.8|28.25|27.75|27.35|27.75|28.5|29.85|29.75|29.85|28.55|28.2|28|27.9|27.65|27.65|28.15|28.8|28.55|27.1|25.75|26.45|26.25|27.1|27.4|27.55|28.5|28.6|28|27.8|27.55|26.85|26.6|28.45|29|30.7|31.4|30.45|30.1|30.05|30.1||31|31.55|31.55|33.05|33.5|33.5|33.7|34|33.75|33.8|33.75|33.55|33.55|33.9|34.15|34|33.5|33.5|33.65|33.75|33.4|33.5|34|34.65|34.5|34.45|34.5|34.7|35.05||35.6|35.1|34.85|34.9|34.45|33.9|34.15|34.7|34.8|34.65|33.35|33.8|35.3|36.45|36.3|36.4|36.2|||37.85|37.7|37.9|38.2|37.95
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|14.33|14.09|13.99|13.8|13.75|13.85|13.94|13.89|13.85|13.89||14.04|14.04|14.13|14.18|14.13|14.04|13.99|14.04|14.23|14.13|14.18|14.42|14.42|14.47|14.57|14.57|14.52|||||||15.19|15.14|15.43|15.72|15.91|15.96|16.01|16.01|15.96|15.96|16.15|16.01|16.06|16.15|16.2|16.2|16.35|16.25||16.2|16.3|16.15|16.06|16.06|16.15|16.06|16.06|16.11|16.06|16.01|16.01|16.15|16.15|16.39|16.2|16.35|16.35|16.35|16.54|16.59|16.92|16.78|16.59|16.54|16.59|16.54|16.39|16.35|16.59|16.63|16.73|16.59|16.83|16.88|16.83|16.68|16.54|16.63|16.25|16.2|16.63|17.02|17.21|17.26|17.07|16.92|16.92|17.31|17.4|17.45|17.6|18.22|18.27|18.08|18.03|17.88|17.84||17.79|18.03|18.51|17.88|17.6|17.16|16.92|16.78|16.68|16.54|16.44|16.44|16.54|||16.49|16.49|16.39|16.06|15.87|16.06|16.39|16.63|16.78|16.63|16.35|16.39|16.44|16.35|16.39|16.25|16.39|16.44|16.39|16.2||16.59|17.07|16.83|16.59|16.88|17.88|18.27|18.22|17.55|17.4|17.36|17.45|17.45|17.36|17.26|17.69|18.05|17.69|17.92|18.69|18.64|18.51|18.05|18.32|18.19|17.82|17.46|17.19|17.28|17.28|17.05|17.51|16.87|16.28|16.24|16.51|16.15|16.01|16.06|16.01|15.74|15.87|15.83|15.87|15.92|15.69|15.74|15.65|15.6||16.33|16.1|15.47|15.15|15.19|15.19|15.15|15.24|15.24|15.19|15.01|14.92|14.79|14.92|14.97|14.92|14.6|14.51|14.79|15.01|15.01|15.01|14.83|14.6|13.65|13.43|13.52|13.43|13.47||13.52|13.43|13.38|13.43|13.38|13.33|13.06|12.93|12.88|12.88|12.79|13.15|13.15|13.2|13.02|12.84|12.97|||13.61|13.52|13.47|13.43|13.47
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|75.83|76.01|75.92|76.1|75.83|76.1|76.46|76.73|76.64|75.74||75.65|75.46|76.73|76.73|76.55|76.37|76.73|76.37|76.64|76.37|76.28|77.28|77.37|74.74|74.1|73.56|72.38|||||||73.38|73.92|75.28|75.92|75.28|75.28|75.92|74.01|73.47|73.47|73.29|73.38|72.56|74.01|75.56|74.92|80.18|81.18||82.99|82.99|82.72|83.27|84.26|85.26|85.71|84.26|83.99|83.63|82.54|81.63|80.63|80.45|80.54|80.54|80|82.99|85.17|86.08|86.53|87.44|86.71|85.9|85.9|86.35|86.17|85.71|86.71|87.26|86.17|86.35|87.98|85.26|84.81|86.17|86.35|86.62|86.35|86.35|86.89|86.17|86.8|87.44|87.26|87.26|88.16|88.25|87.62|87.53|88.07|90.43|90.16|89.8|90.16|89.98|90.25|90.16||90.07|89.98|90.7|91.61|90.7|90.7|90.34|89.34|89.52|92.97|93.42|95.24|94.33|||92.06|91.61|89.89|89.52|89.34|88.98|90.16|90.52|91.16|90.7|90.34|90.52|89.8|91.16|92.52|89.98|90.7|91.16|96.19|93.43||96.19|101.43|100|101.9|103.81|105.24|104.76|108.1|109.52|116.67|121.9|118.57|117.62|117.14|116.67|114.76|116.19|116.19|117.62|115.71|115.24|114.76|114.29|116.19|113.33|108.57|106.19|106.67|106.67|106.19|103.81|103.33|103.81|103.33|103.33|103.81|102.38|102.86|103.81|103.81|102.38|103.33|100|101.43|101.43|100.48|100|100|102.38||103.81|104.76|103.81|104.76|103.81|102.86|105.71|106.67|107.62|109.52|107.62|106.67|106.67|108.1|108.1|108.1|104.76|105.24|108.57|103.81|99.05|98.57|97.62|97.14|96.67|96.67|97.14|96.67|97.14||96.19|96.19|97.14|97.14|97.62|97.14|97.14|96.67|96.19|95.71|94.86|95.71|96.19|95.71|94.29|94.38|89.33|||92.38|93.62|93.43|92.86|93.05
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|43.36|43.76|44.06|42.97|42.52|41.98|41.23|41.43|40.34|40.44||41.58|41.38|41.23|41.33|41.88|43.07|43.51|43.41|43.56|43.26|43.61|44.3|44.06|43.76|45.34|45|44.65|||||||44.4|44.65|44.7|44.55|44.06|43.16|43.36|43.81|43.86|43.76|43.86|43.96|43.76|44.65|44.2|44.9|45.39|44.9||45.44|45.05|44.95|45.14|46.04|45.94|45.94|46.13|45.94|45.84|45.24|45.19|45.69|45.44|45.64|46.53|46.93|45.84|44.8|44.9|44.85|45.74|46.18|46.63|45.79|46.04|45.64|45.24|44.65|44.4|43.66|42.97|41.28|41.13|41.28|41.28|43.66|42.52|50.49|50.5|50.99|51.1|51.19|51.19|51.48|51.68|51.78|51.68|50.99|50.49|50.49|50.71|51.09|51.31|51.78|51.39|51.29|51.98||52.11|53.27|52.97|49.4|48.31|47.52|46.74|46.33|45.75|44.92|44.91|44.35|44.36|||44.75|43.81|43.56|43.41|43.79|43.82|43.57|43.46|43.41|43.47|44.06|43.86|43.52|43.36|43.56|43.56|44.06|44.2|44.26|44.41||44.56|44.96|43.87|43.96|43.36|42.72|42.57|42.43|42.27|42.57|42.57|41.58|41.63|42.08|41.19|40.74|40.7|40.63|40.45|40.4|40.45|40.4|40.39|40.39|40.09|40.09|40.1|40.2|40.19|40.2|39.9|40.11|40.31|39.6|40.59|40.79|40.79|39.7|41.09|40.59|40.59|40.64|40.69|40.7|40.59|40.64|40.59|40.41|39.41||41.58|42.08|41.68|41.68|41.58|41.68|41.58|41.58|42.76|42.57|41.58|40.72|40.59|40.59|41.09|40.89|40.41|40.59|40.9|41.1|41.29|39.6|40.4|40.9|41.48|41.4|41.39|41.39|41.58||41.58|41.39|41.48|41.2|41.19|40.94|41.09|41|40.49|40.45|40.49|40.6|40.4|39.6|39.11|38.91|38.82|||38.61|38.41|38.12|37.48|37.43
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|14.95|15.14|15.57|16.1|16.14|17.33|17.43|18.1|18.14|18.24||18.24|18.43|18.81|18.38|18.33|18.14|18.1|18.67|19.19|19.1|19.05|19.29|19.19|19.33|19.67|19.9|20.05|||||||20.33|20.9|20.57|20.43|20.14|20.9|20.76|20.86|21.29|21.05|21.81|21.71|21.57|22.29|21.67|21.24|20.57|20.1||20|19.86|19.86|19.38|19.52|19.95|20.1|20.43|20.14|20|19.48|19.38|18.76|18.71|18.95|18.67|18.67|19.1|20.52|20.86|20.95|20.95|21.1|20.71|20.57|20.86|21|20.9|20.67|20.86|20.76|21.05|20.57|19.86|20.52|21.43|22.33|22.19|21.95|21.24|20.86|20.86|21|20.38|20.48|20.76|20.9|21.1|20.48|20.1|19.95|20.1|21.38|21.62|21.1|20.86|20.67|21.67||22.19|21.86|21.48|21.62|20.95|20.48|19.05|18.62|18.05|17.86|17.43|17.43|17.05|||17.38|17.43|17.43|17.29|17.05|17|17.29|17.71|18.1|18.38|17.57|17.29|17.29|17.29|17.24|17.19|17.67|17.67|17.43|16.24||16.9|17.95|17.76|18.43|19.1|18.9|18.33|18.1|17.81|16.95|16.81|16.57|16.48|16.52|16.43|16.9|16.81|16|16.67|17.24|17.29|16.57|16.33|16.29|16.24|15.71|15.81|15.33|14.76|14.67|13.76|13.52|13.67|13.67|13.19|13|12.57|12.67|12.52|12.38|12.14|12.86|12.24|12.71|12.95|12.76|12.33|11.76|11.95||12.24|11.67|11.14|11.9|12.62|12.62|12.62|12.81|12.29|11.76|11.29|11.29|10.62|10.48|10.57|10.33|10.33|10.24|10.29|9.81|9.62|9.62|9.57|9.67|9.67|9.76|9.71|9.52|9.5||9.51|9.5|9.46|9.43|9.57|9.38|9.37|9.52|9.52|9.52|9.33|9.11|9.1|8.92|8.29|8.29|8.26|||8.29|8.24|8.24|8.29|8.27
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.58|10.64|10.46|10.44|10.48|10.36|10.9|10.96|11.1|11.06|11.3|11.54|11.44|11.58|11.52|11.34|11.14|10.84|10.54|10.9|11.22|11.18|11.1|10.22|9.95|9.97|9.86|9.73|9.57|||9.63|9.6|9.65|9.6|9.79|9.9|9.9|10.18|10.08|10.54|10.56|10.58|10.6|10.88|10.5|10.42|10.74|10.6|10.42|10|9.98||10.16|9.9|9.88|||9.73|9.35|9.53|9.98|9.89|9.98|9.8|10.7|10.7|10.6|10.82|10.9|11|11.34|11.46|11.58|11.74|11.64|11.74|11.48|11|10.9|10.86|10.86|11|11.1|11.52|11.62|11.7|11.68|11.88|11.64|11.62|11.62|11.8|11.78|12.26|12.32|12.2|12.34|12.02|12.88|12.96|12.76|12.8|13.18|12.82|12.7|13|12.92|12.9||13.06|12.94|12.88|13.2|13.18|13.38|13.26|13.36||12.64|13.2|13.1|12.8|12.14|12.06||11.62|11.3|11.26|11.7|11.58|11.3|12.3|12.2|12.1|13.16|13.18|13.1|13.02|12.78|13.54|13.54|13.76|13.7|14.08|14.12|14.1|14.06|14.08|14.42|13.9|13.76||13.6|13.48|13.3|13.26|13.42|13.88|13.9|13.84|13.62|13.86|13.82|13.36|13.3|13.22|12.8|12.6|12.46|12.28|12.48|12.02|11.8|11.94|11.66|11.48|11.3|10.76|10|10.26|10.24|10.16|10.64||10.3|10.48|10.7|9.78|10.7|10.62|10.72|9.91|9.5|9.5|8.55|8.09||8.15|8.2|8|8.35|7.75|8.09|8.3|8.5|9|9.02|9.36|9.42|9.4|9.06|8.82|9.05|9.11||9.5|10.76|9.02|8.7|7.5|7.82|6.64|4.7||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1348.1801|1355.14|1349.17|1339.21|1384.02|1325.27|1324.28|1314.3199|1309.34|1294.41|1294.41|1284.45|1269.51|1261.55|1324.28|1344.1899|1324.28|1344.1899|1344.1899|1354.15|1354.15|1354.15|1354.15|1355.14|1354.15|1354.15|1334.24|1304.36|1299.39|1304.36|1244.62|1245.62|1319.3|1379.04|1384.02|1398.96|1393.98|1393.98|1408.91|1398.96|1379.04|1403.9301|1393.98|1393.98|1402.9399|1393.98|1392.98|1403.9301|1406.92|1413.89|1418.87|1418.87||1406.92|1431.8101|1403.9301|||1418.87|1403.9301|1399.95|1418.87|1417.87|1398.96||1348.1801|1264.54|1354.15|1369.08|1360.12|1418.87|1374.0601|1398.96|1444.76|1463.6801|1440.78|1453.72|1533.37|1543.33|1543.33|1533.37|1498.53|1533.37|1512.47|1497.53|1497.53|1495.54|1495.54|1453.72|1483.59|1468.65|1519.4399|1519.4399|1518.4399|1542.34|1523.42|1519.4399|1503.5|1498.53|1473.63|1493.55|1518.4399|1519.4399|1523.42|1499.52|1493.55|1493.55|1473.63|1461.6801|1444.76|1461.6801|1429.8199|1460.6899|1443.76|1513.46|1487.5699|1473.63|1542.34|1531.38|1494.54|1518.4399|1538.35|1518.4399||1473.63|1503.5|1528.4|1504.5|1462.6801|1473.63|1443.76|1453.72|1453.72|1453.72|1443.76|1440.78|1438.78|1438.78|1433.8101|1429.8199|1431.8101|1428.83|1423.85|1394.97|1443.76|1423.85|1408.91|1443.76|1473.63|1503.5|1503.5|1528.4|1523.42|1513.46|1503.5||1513.46|1518.4399|1516.45|1503.5|1493.55|1449.74|1494.54|1514.46|1495.54|1543.33|1528.4|1541.34|1543.33|1553.29|1543.33|1543.33|1543.33|1508.48|1543.33|1553.29|1562.25|1553.29|1548.3101|1543.33|1565.24|1543.33|1543.33|1563.25|1558.27|1543.33|1553.29|1483.59|1468.65|1463.6801|1468.65|1493.55|1563.25|1583.16||1563.25|1553.29|1563.25|1548.3101|1561.25|1593.12|1593.12|1544.33|1552.29|1513.46|1503.5|1543.33|1611.04|1752.4301|1752.4301|1741.48|1747.45|1792.26|1807.1899|1793.25|1798.23|1792.26|1792.26|1792.26|1792.26|1792.26|1782.3|1792.26|1741.48|1742.47|1752.4301|1747.45||1792.26|1762.39|1717.58|1692.6899|1692.6899|1717.58|1692.6899|1692.6899|1681.73|1662.8199|1662.8199|1643.9|1663.8101|1673.77|1672.77|1642.9|1622.99|1618.01|1613.03|1632.9399|1632.9399|||1598.1
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.264|1.271|1.306|1.313|1.271|1.256|1.285|1.256|1.228|1.235|1.228|1.256|1.242|1.271|1.256|1.249|1.256|1.292|1.292|1.292|1.299|1.299|1.292|1.292|1.292|1.334|1.299|1.313|1.313|||1.306|1.299|1.292|1.256|1.292|1.306|1.256|1.271|1.256||1.193|1.186||1.193|1.186|1.179|1.158|1.129|1.129|1.122|1.129||1.165|1.172|1.179|1.137||1.129|1.115|1.122|1.143|1.158|1.151|1.137|1.179|1.207|1.193|1.179|1.228|1.2|1.172|1.045|1.045|1.045|1.073|1.073|1.066|0.981|1.002|1.031|1.031|1.129|1.129|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|12000|12547|12445|12451|12444|12488|12427|12206|11867|11864|11360|11245|11025|11245|11100|11000|11100|11322|11409|11404|11433|11445|11589|12005|12130|11992|11761|11645|11435|11741|12060|11750|11709|12012|11821|12180|12510|12377|12385|12329|12500|12735|12500|12130|11979|11833|12166|12370|12444|12347|12664|12971||13000|13032|13388|||13322|13322|13480|13300|12952|12869||12710|12932|13336|13660|14050|14000|13859|13900|13800|14250|14259|14400|14517|14235|14916|14900|15011|15220|15301|15150|15100|14955|14926|14905|15100|15000|15350|15878|15762|15650|15805|15975|16277|16252|16317|16217|16000|15645|15902|16115|16019|16051|16150|16152|16020|16351|16343|16233|16355|16508|16903|17035|16873|16758|16471|16699|17246|17185||17026|17158|17025|17017|17051|17020|16981|16550|16364|15731|15582|15650|15600|15549|15832|15526|15320|15100|15013|15338|15197|14710|14706|15300|15380|15602|15302|15150|14600|15412|16060||16325|16464|16840|17101|17113|16727|16282|16508|16435|16500|16680|16873|16830|16751|17005|17011|16600|16604|17122|17191|17231|16878|17091|16730|17056|17603|17420|17900|17457|17600|17400|17001|16900|16901|17377|17582|18011|18330||18000|17676|17970|18213|18630|18500|18535|19000|19156|19050|18925|19298|19540|19549|19499|19845|19807|19890|20150|19889|20238|20302|20230|20010|19464|19300|19157|19100|18900|18958|18865|18500||18484|18758|18517|18651|18711|18732|19115|19707|19720|19601|19659|19356|19642|19851|19256|19150|18803|18551|18662|18761|18700|||18861
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|7.39|7.43|7.95|8.01|8.16|8.31|7.92|7.91|7.68|7.63|7.56|7.41|7.4|7.3|7.16|7.15|7.33|7.34|7.45|7.51|7.57|7.51|7.3|7.32|7.36|7.29|7.2|7.19|7.33|||7.6|7.62|7.58|7.97|8.32|8.41|8.36|8.37|8.57|8.98|9.1|9.03|9.06|9.18|9.08|8.99|8.99|8.97|9|9.03|9.15||8.98|8.8|8.8|||8.69|8.58|8.47|8.35|8.33|8.42|8.51|8.83|8.87|9|9.2|9.26|9.12|9.19|9.18|9|8.99|9|9.03|8.99|9.21|9.18|9.01|9.03|9.14|10.2|10.04|9.94|9.86|9.86|9.99|10|10.02|10.16|10.18|10.26|10.18|10.14|10|10|9.97|10|10.14|10.48|10.6|10.6|9.96|9.83|9.76|9.61|9.75||9.76|9.66|9.64|9.71|9.38|9.26|9.26|9.25||9.09|9.22|9.23|9.35|9.41|9.48||9.43|8.96|9.02|9.17|9.15|9.55|9.5|9.28|9.2|9.29|9.2|9.03|9|8.61|8.37|8|7.92|8.04|8.09|8.06|7.93|8.03|8.83|8.84|8.83|8.8||8.72|8.62|8.51|8.44|8.63|8.65|8.74|8.81|8.52|8.41|8.51|8.58|8.53|8.7|8.92|8.78|8.84|8.78|8.77|8.68|8.71|8.61|8.58|8.35|8.3|8.61|8.62|8.75|8.69|9.03|9.18||9.19|9|8.73|8.6|8.56|8.6|9.43|10.16|10.02|10.18|10.3|10.1||10.62|10.76|10.46|10.4|10.32|10.4|10.3|10.84|10.66|10.9|10.9|10.88|10.96|11|11.2|11.2|10.78||10.4|10.28|10.2|10.46|10.66|10.4|10.2|10.24|10.1|10|9.74||9.7|9.51|9.66|9.67|9.55|9.46|9.45|9.3|9.27|9.71|9.71|9.92|10.44|10.62|10.46|10.38|10.34|10.44||10.66|10.46|||10.32
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|8320|8600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.95|1.97|1.97|1.96|1.97|1.99|1.96|1.95|1.95|1.96|1.96|1.94|1.95|1.94|1.93|1.95|1.96|1.98|1.98|1.97|1.99|2|1.99|2|2|1.99|1.96|1.96|1.93|||1.93|1.92|1.93|1.92|1.94|1.98|1.98|1.99|1.98||2.03|1.97||1.97|1.97|1.97|1.98|1.99|1.97|1.96|1.98||2.01|2.02|2.01|2.1||2.1|2.01|2.14|2.12|2.11|2.11|2.11|2.14|2.15|2.11|2.1|2.09|2.11|2.11|2.09|2.08|2.08|2.08|2.08|2.08|2.04|1.97|1.97|1.97|2.05|2.07|2.09|2.08|2.08|2.08|2.11|2.12|2.14|2.15|2.15||2.16|2.18|2.22|2.21|2.22|2.23|2.23|2.23|2.25|2.23|2.23|2.21|2.24|2.23||2.24|2.26|2.26|2.25|2.23|2.23|2.23|2.23|2.21|2.19|2.19|2.27|2.27|2.28|2.27|2.3|2.32|2.28|2.24|2.24||2.22|2.23|2.22|2.2|2.16|2.16|2.13|2.68|2.75|2.76|2.77|2.7|2.53|2.72|2.85|2.93|2.88|3|2.98|3.05|3.04|3.03|3.03|3.07|3.06|||3.13|3.1|3.07|3.06|3.04|3.08|3.13|3.11|3.11|3.07|3.09|3.08|3.06|3.06|3.05|3.05|3.03|2.97|2.98|2.98|2.96|2.96|3.04|3.15|3.14|3.11|3.11|3.07|3.07|3.08|3|2.93|2.95|2.9|2.99|3.1|3.1|3.08|3.07|3.08|3.02|3.04|3.04|3.03|3.01|3.02|3.06|3.04|3.07|3|2.9|2.86|2.84||2.84|2.91|2.98|2.98|2.95|2.95|2.87|2.84|3.19|3.07|3.04|3|2.92|2.87|2.7|2.72||2.74|2.75|2.8|2.78|2.79|2.79|2.79|2.8|2.75|2.69|2.63|2.66|2.68|2.69|2.7|2.73|2.71|2.71|2.7|2.67|2.72|2.7|2.7|2.71
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.3449|9.6634|9.6136|9.6236|9.6435|9.7828|9.7131|9.7032|9.2951|9.2056|9.0563|9.0563|8.9767|9.0364|8.9568|8.8075|8.7179|8.3995|8.3298|8.2601|7.9914|7.9815|7.9516|7.9218|7.663|7.4441|7.454|7.4341|7.663|7.9019||7.8322|7.9516|7.9118|7.8322|8.1606|8.2701|8.1805|8.1308|8.3597|8.6284|8.6682|8.6781|8.698|8.7975|8.7478|8.7577|8.7577|8.8573|8.9468|8.907|8.8573||||8.7478|8.7577|||8.7378|8.9468|9.0563|9.0065|9.0264|8.9767|8.9468|8.9866|9.0065|9.0987|9.4977|9.4678|9.4578|9.4678|9.5277|9.5277|9.5077|9.5775|9.5277|9.4977|9.4778|9.7471|9.6673|9.7471|9.9267|9.9367|10.0764|10.0165|10.0963|10.1961|10.0764|10.2959|10.256|10.2759|10.3158|10.3757||10.4754|10.5153|10.5752||10.5952|10.655|10.7747|10.7149|10.7149|10.6351|10.7348|10.9543||10.8745|10.7947|10.675|10.5553|10.5553|10.0963|9.8369|9.7671|9.7072|9.6873|9.6773|9.7771|9.9766|9.9966|10.0564|9.9966|10.1761|10.1362|9.9766|9.9666|9.7571|9.6274|9.7372|9.797|9.6773|9.5875|9.6374|9.5775|9.4778|9.8768|9.827|9.8968|9.378|8.9789|9.378||9.7771|9.7671||||10.4355|10.6351|10.7149|10.675|10.5353||10.5752|10.4954|10.3358|10.2759|10.3757|10.3956|10.3358|10.5752|10.8146|11.1139|11.1339|10.655|10.4754|10.4555|10.6949|10.4754|10.3158|10.5153|10.3956|10.1961|9.9766|9.8968|9.6274|9.6274|9.8868|9.8768|9.6274|9.5576|9.4678|9.398|9.1785|8.8991|7.9813|8.54|8.9191|9.6773|9.9567|10.0365|9.378|9.6773|9.2583||10.1961|10.5353|10.3557|10.1163|10.236|10.216|10.256|10.1761||14.7454|13.8076|14.6856|15.5835|15.763|15.8828|16.3616|16.5811|16.5612|16.4814|17.0001|17.1398||16.8605|16.7607|16.6609|15.8628|15.9626|15.9626|16.0623||15.8628|15.6633|16.6609|17.4591|17.6586|18.2572|17.8581|17.7584|17.7584|17.3593|16.9602|17.4591|17.06|16.3616|15.9626||15.9626|15.9626|15.8628|15.9626|15.6633|15.8628||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|332.9|337|330|328|326|327|334.01|336.5|335|334|341|340.5|340|341|340|345|346|348.01|347|345|344|348|346.1|348|346.25|346|341.25|339.5|345|347|342.9|334.25|331.9|329|329.01|333|325.01|326.38|325.1|325|324.9|325|330|330|329.9|331|330.01|340.2|345|340.4|337.02|332.01|||334.5|330|329.5||328|328|329|335.01|337.47|332|340|339.89|340|342|339.11|338.11|340|338|338|345|342.53|340|336|337.99|337|341|334.99|335|337|334|337|330|320.5|312.01|320.15|328|332|333.05|336.5|335|340.1|||335|337|340|341|343|348.34|345.2|345|346.61|345.47|347.78|345.1|349.88|348.93|354|354|352|348.1|348.01|350.1|352.5|347.8|345.02|345|345.02|352|356.5|359.48||||349.1|345.27|343|347.01|351.9|353|352.2|341.5|336|338|340|345.55|337|337|336|338.04|340|343|342|351.01|360.5|358.19|355||362|363.79|373|360.1|358.24|350.5|351|356.01|360|356.5|354.57|351|348|344.8|346|345.47|344.01|342.2|340|339.01|344||342.6|338.1|337|339.5|338.5|343.99|342.07|345|346|355.16|355.64|349|346.5|348|346.01|331|335|335.02|355.1|371.9|366.4|362.5|348.6|344.8|343|355|363|365.5|360|365|366.99|367|366.54|365|375|376.68|378|380.01|383.28||379|375.13|378|392.01|385|377.2|372|379.09|372|367|365|374.65|370||374.8|373.4|371.01|378.2|380.01|390|390|393|398|393|390|391|391|383|383|380|379|375|381.5|381.5|380|380||370
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.255|2.178|2.159|2.178|2.159|2.14|2.121|2.121|2.121|2.102|2.064|2.083|2.083|2.064|2.064|2.121|2.102|2.121|2.083|2.064||2.025|2.006|1.987|1.987|2.025|2.006|1.987|1.968|1.968|1.949|1.949|2.006|2.006|2.006|2.045|2.025|2.006|2.006|2.006|2.006|2.025|2.006|1.949|1.93|1.901|1.93|1.93|1.911|1.901|1.987|2.14||||2.236|2.255|2.312|2.312|2.293|2.331|2.35|2.35|2.331|2.274|2.312|2.312|2.312||2.331|2.331||2.369|2.369|2.35|2.388|2.388|2.35|2.293|2.293|2.331|2.35|2.427|2.465|2.465|2.446|2.465|2.312|2.293|2.217|2.236|2.274|2.274|2.255|2.236|2.331|2.331|2.369|2.427|2.408|2.446|2.427||2.446|2.446|2.427|2.408|2.408|2.408|2.408|2.408|2.408|2.388|2.408|2.388|2.427|2.408|2.408|2.388|2.388|2.427|2.446|2.465|2.446|2.484|2.465|2.465|2.427|2.427|2.408|2.35|2.369|2.369|2.408|2.35|2.255|2.217|2.178|2.197|2.178|2.178|2.197|2.102|2.312|2.35|2.408|2.427|2.484|2.465|2.56|2.599|2.599|2.58|2.637||2.637|2.637|2.618|2.675|2.713|2.732|2.752|2.713|2.79|2.752|2.79|2.828|2.866|2.885||2.923|2.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.42|2.41|2.46|2.43|2.4|2.47|2.45|2.46|2.46|2.48|2.5|2.6|2.64|2.67|2.67|2.7|2.73|2.71|2.68|2.69|2.68|2.7|2.69|2.69|2.68|2.68|2.68|2.68|2.66|||2.65|2.63|2.7|2.66|2.67|2.7|2.75|2.75|2.73||2.74|2.73||2.74|2.72|2.7|2.71|2.72|2.74|2.72|2.78||2.82|2.78|2.7|2.65||2.65|2.64|2.56|2.6|2.68|2.67|2.72|2.71|2.81|2.72|2.68|2.65|2.61|2.6|2.6|2.6|2.59|2.5|2.43|2.42|2.39|2.45|2.46|2.45|2.44|2.52|2.52|2.51|2.51|2.52|2.58|2.56|2.53|2.51|2.51||2.54|2.47|2.52|2.46|2.41|2.38||2.45|2.45|2.46|2.48|2.47|2.48|2.47||2.47|2.49|2.5|2.51|2.47|2.46|2.55|2.56|2.6|2.6|2.56|2.56|2.57|2.58|2.58|2.57|2.61|2.65|2.63|2.63||2.63|2.66|2.65|2.62|2.6|2.62|2.62|2.61|2.6|2.57|2.57|2.59|2.51|2.58|2.65|2.65|2.59|2.66|2.71|2.71|2.63|2.6|2.61|2.59|2.59|||2.58|2.57|2.59|2.59|2.54|2.54|2.62|2.64|2.66|2.68|2.69|2.69|2.69|2.69|2.68|2.67|2.66|2.66|2.66|2.68|2.68|2.68|2.69|2.68|2.68|2.69|2.69|2.7|2.67|2.67|2.6|2.58|2.65|2.71|2.71|2.73|2.73|2.74|2.77|2.75|2.83|2.85|2.83|2.82|2.81|2.86|2.86|2.85|2.85|2.86|2.86|2.8|2.78||2.77|2.78|2.78|2.73|2.72|2.71|2.73|2.72|2.71|2.7|2.64|2.62|2.66|2.6|2.45|2.49||2.49|2.5|2.51|2.5|2.53|2.5|2.52|2.54|2.54|2.55|2.5|2.52|2.57|2.58|2.57|2.58|2.57|2.53|2.55|2.49|2.54|2.51|2.53|2.57
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|167.58|167.14|170.67|165.47|163.18|163.57|161.77|160.88|158.33|159.86|163.16|160.61|159.2|160.53|162.42|152.9|149.11|149.95|150.82|153.47|157.01|161.58|156.38|149.94|148.26|154.84|156.34||155.41|157.23|155.89|154.97|153.91|152.59|151.7|155.67|162.3|162.84|164.15|160.04|157.44|148.18|146.85||144.83|145.57|145.53|146.85|143.33|142.53|142.97|141.99|140.06|139.44|139.53|141.12|137.81||135.31|135.39|136.42|143.11|144.74|142.94|144.38|143.11|141.66|141.66|139.14|137.69|135.96|134.95|135.17|131.33|131.15|129.35|127.76|124.94|124.9|128.43|124.99|125.73|129.39|132.74|125.24|||122.16|119.06|119.51|115.54|115.2|114.22|107.25|105.09|108.62|105.62|108.16|113.34|114.66|116.26|118.8|120.61|117.53|118.01|||||116.26|121.82|118.19|119.16|121.89|122.26|124.17|124.54|121.02|116.87|118.75|124.37|123.56|126.52|127.45|131.42|129.44|120.75|123.05|125.95|126.14|129.79|130.4|133.45|134.86|134.81|129.33|124.1|121.45|119.29|119.51|123.97|122.6|119.07|123.04|124.58|119.16|120.39|125.24|127.01|127.63|130.23|130.89||130.01|127.01|||123.48|122.61|128.79||135.46|141.78|142.58|142.1|144.45|147.74|154.35|150.39|154.35|146.4|142.09|147.98|154.88|157.22|147.74|140.22|135.39|131|123.93|123.59|122.26|116.88|110.69|106.29|106.41|106.02|105.66|105.95|111.22|116.99|122.91|123.3|122.17|124.54|124.8|125.02|122.6|123.31|125.77|128|125.24|125.55|130.76|128.57|128.95|130.01|129.66|127.8|127.36|129.75|125.69|124.2|124.01|122.42|123.75|123.39|122.22|121.77|123.48|122.62|121.06|119.07|117.84|117.35|116.07|116.16||117.77|117.31|121.28|121.72|118.81|114.48|115.17|120.39|118.41|112.46|114.09|117.88|123.49|125.47|124.14|120.92|117.84|117.76|118.72|115.1|118.89|114.14|112.91|112.98
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.35|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.36|0.37|||0.38|0.38|0.38|0.37|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.43|0.44||0.45|0.45|0.44|||0.44|0.43|0.43|0.46|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.43|0.43|0.43|0.42|0.43|0.43|0.44|0.41|0.41|0.39|0.38|0.38|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.39||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.39|0.39|0.39|0.39||0.4|0.39|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.4|0.4|0.4|0.39|0.4|0.41|0.4|0.4||0.39|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.33|0.34|0.35|0.36|0.36|0.36|0.36|0.35|0.34||0.36|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4||0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.4|0.4|0.39|0.4||0.42|0.41|||0.42
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.51|1.53|1.54|1.55|1.56|1.6|1.61|1.6|1.59|1.59|1.61|1.63|1.61|1.64|1.62|1.65|1.65|1.52|1.52|1.52|1.51|1.51|1.5|1.47|1.46|1.46|1.43|1.42|1.43|||1.45|1.44|1.45|1.43|1.48|1.49|1.49|1.48|1.48|1.53|1.53|1.52|1.51|1.55|1.55|1.56|1.61|1.61|1.61|1.6|1.6||1.62|1.63|1.63|||1.62|1.62|1.61|1.64|1.63|1.63|1.67|1.66|1.65|1.69|1.69|1.71|1.68|1.71|1.71|1.65|1.65|1.66|1.68|1.64|1.62|1.63|1.64|1.63|1.65|1.67|1.61|1.64|1.63|1.58|1.51|1.5|1.5|1.51|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.51|1.51|1.53|1.56|1.53|1.52|1.51|1.52||1.5|1.5|1.51|1.51|1.5|1.51|1.51|1.51||1.52|1.52|1.52|1.53|1.53|1.53||1.52|1.5|1.5|1.51|1.51|1.51|1.5|1.5|1.49|1.48|1.48|1.5|1.48|1.46|1.45|1.45|1.44|1.46|1.47|1.47|1.45|1.45|1.46|1.47|1.46|1.47||1.46|1.43|1.44|1.43|1.43|1.43|1.42|1.41|1.39|1.41|1.41|1.41|1.42|1.43|1.42|1.42|1.4|1.41|1.42|1.44|1.43|1.44|1.43|1.42|1.41|1.42|1.4|1.42|1.4|1.39|1.43||1.42|1.41|1.38|1.36|1.41|1.43|1.45|1.47|1.48|1.46|1.46|1.44||1.48|1.46|1.46|1.46|1.46|1.48|1.48|1.5|1.49|1.5|1.49|1.48|1.51|1.52|1.54|1.55|1.56||1.54|1.53|1.55|1.5|1.58|1.6|1.6|1.58|1.61|1.59|1.57||1.56|1.55|1.55|1.54|1.52|1.51|1.52|1.52|1.52|1.52|1.49|1.5|1.52|1.52|1.49|1.48|1.42|1.43||1.49|1.5|||1.49
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.96|17.8|18.14|18.16|18|18.2|18.4|18.14|17.9|17.66|17.78|18.06|17.6|17.42|17.14|16.78|16.7|16.4|16.86|16.84|16.38|16.2|15.9|16.1|15.7|15.38|15.22|15.22|15.26|15.52||15.5|15.66|15.84|15.52|15.82|15.8|15.42|15.12|15.28|15.22|15.2|15.02|14.9|14.52|14.46|14.68|14.3|14.24|14.08|13.86|13.14||||13.02|12.82|||12.8|13.04|12.98|12.88|12.84|12.86|12.88|12.9|12.98|12.94|13.1|13.02|13.16|13|13.1|13.16|12.98|12.8|12.42|12.2|12.52|12.56|12.62|12.58|12.9|13.76|13.84|14.22|14.56|14.68|15.5|15.88|15.94|16|16.02|16.04||16.08|16.18|16.24||16.22|16.3|16.24|16.18|16.24|16.16|16.06|15.92||15.98|15.96|16.04|16.16|16.26|16.18|16.16|16.2|16.4|16.18|16.44|16.6|16.54|16.7|16.78|16.76|16.78|17.8|17.3|17.4|17.1|17|17.28|17.2|17|16.64|16.56|16.34|16.6|16.76|16.5|16.3|16|15.5|16.26||16.86|16.8||||17.9|18.04|18.2|17.86|17.84||18|17.9|17.82|17.72|17.9|18.4|18.1|18.9|19|18.8|18.7|18.62|18.38|18.02|18.72|18|17.78|17.84|18.16|17.6|16.82|16.52|16.54|16.42|16.86|16.78|16.64|17.18|17|17|17.4|16.4|15.7|16.1|17.2|18.02|18.8|18.9|18.9|18.82|18.6||19.5|20.65|20.2|19.3|19|18.98|19.3|20.9|20.7|20.75|19.9|22.15|22.85|22.6|23.25|22.4|22.2|22|22|22.05|21.95||21.65|21.9|22.45|22.3|22.55|22.6|22.5||22.55|22.65|22.6|22.2|22.3|23.05|23.4|23.1|23.35|23.5|23|23.75|24.5|24.5|24.7||24|23.6|24.15|24.1|24.1|24.9||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.13|8.18|8.27|8.32|8.37|8.35|8.4|8.44|8.45|8.5||8.56|8.58|8.67|8.5|8.47|8.46|8.49|8.5|8.48|8.51|8.5|8.55|8.58|8.52|8.47|8.42|8.4|||||||8.53|8.6|8.64|8.65|8.66|8.69|8.71|8.72|8.71|8.73|8.76|8.68|8.65|8.67|8.68|8.64|8.9|8.92||8.93|8.94|8.95|8.91|8.92|8.95|8.95|8.92|8.93|8.95|8.94|8.98|9|8.94|9.01|9.03|9.04|9.03|9.04|9.14|9.18|9.19|9.17|9.01|8.99|8.96|8.96|8.9|8.93|9|8.95|8.92|8.91|8.81|8.82|8.86|8.92|8.97|8.87|8.85|8.86|8.88|8.94|9|9.01|8.9|8.91|8.95|8.99|8.98|8.99|9.08|9.1|9.1|8.98|8.93|8.91|9.07||8.98|8.93|8.87|8.88|8.93|8.9|8.86|8.75|8.84|9.01|9.07|9.02|8.88|||8.25|8.26|8.27|8.26|8.25|8.2|8.26|8.11|8.11|8.09|8.07|8.09|8.07|8.01|8.02|8|8.06|8.16|8.17|8.1||8.18|8.28|8.21|8.2|8.25|8.23|8.18|8.22|8.3|8.3|8.47|8.39|8.42|8.36|8.25|8.2|8.21|8.18|8.15|8.18|8.16|8.12|8.11|8.21|8.18|8.19|8.16|8.16|8.1|8.04|8.03|8.03|8.03|8.05|8.07|8.16|8.13|8.14|8.14|8.1|8.03|8.09|7.88|8.09|8.22|8.26|8.26|8.26|8.35||8.33|8.4|8.3|8.39|8.32|8.41|8.45|8.6|8.66|8.75|8.76|8.62|8.5|8.63|8.68|8.5|8.48|8.4|8.37|8.29|8.29|8.32|8.38|8.39|8.38|8.36|8.34|8.29|8.31||8.29|8.22|8.27|8.25|8.28|8.25|8.3|8.27|8.15|8.05|7.87|8.08|8.25|8.25|8.25|8.21|8.18|||8.77|8.75|8.77|8.99|8.93
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12725|12973|12939|13005|13006|13050|13000|13085|12760|12624|13078|13602|13651|13534|14027|14010|14080|14162|14200|14457|14500|14137|15206|15050|15009|15169|15150|14008|14001|14000|14326|14209|14200|14400|14210|14506|14500|14181|14553|14750|14680|14799|14705|14650|14750|14666|14625|14626|14400|14065|14385|14555||14555|14556|14525|||14463|14528|14451|14850|14912|14945||14924|15001|15000|15033|14953|14950|14930|15101|15195|15300|15121|15148|15123|15201|15944|16302|16539|16290|16501|16500|16335|16299|16273|16649|16893|17001|17051|16996|16940|17101|17150|17100|16790|16400|16155|16300|16320|16335|16300|16014|15631|15800|15959|15960|16101|15900|15631|16452|16386|16064|16020|15900|15751|15811|15900|15900|15755|15750||15845|15631|15500|15752|16091|16205|16294|16256|16110|15800|16101|16005|15962|15500|14700|14141|14000|14280|14152|14570|14504|14899|14885|15300|15180|14879|15025|15014|14913|14899|15200||14850|14986|15050|15267|15865|15630|15320|15300|15106|14605|15000|14829|14350|14401|14452|14601|14801|14615|14600|14635|14601|14621|14400|14500|14736|14551|14426|14950|15016|15350|15278|15190|15001|14770|14719|14810|14836|14803||14950|14690|14551|14506|14406|14267|14436|14936|15355|15400|15500|15460|15603|15638|15604|15511|15449|15526|15750|15525|15649|15701|15600|15516|16126|16303|15701|15350|15318|15521|15100|15240||15250|15102|15001|15250|15300|15051|15000|15365|15366|15343|15320|15265|15500|15400|15259|15200|15275|15201|14981|14936|14801|||15250
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|19.2|18.9|18.8|19.3|18.5|17.8|17.5|17.7|17.7|17.5|17.4|17.1|16.8|16.7|16.2|16.9|16.6|16.7|16.5|16.8||16.5|16|15.9|15.9|16|16|16|15.7|15.5|15.4|15.3|15.4|15.4|15.3|15.3|15.1|14.9|15.1|15.1|15.1|14.8|14.8|15|14.5|14.5|14.8|14.4|14.1|13.7|14.2|14.8||||15.8|15.6|15.6|14.8|14.2|14.7|14.8|14.5|14.3|14.3|14.4|14|14||13.9|13.9||13.6|13.5|13.3|13.4|13.4|13.3|13.1|13|13.1|13.4|13.7|13.8|13.8|13.8|13.7|13.7|13.9|13.7|13.9|13.7|13.6|13.2|12.9|13.4|13.5|13.6|13.3|13.3|13.6|13.5||13.2|13.3|13.4|12.5|11.6|11.6|11.3|11.4|11.2|11.5|11.4|11.1|10.4|10|9.5|9.2|9.15|9.3|9.15|9.1|9.1|9.1|9.35|9.1|9|9.05|9.05|8.85|9|8.95|9|8.95|8.95|8.95|8.9|9|9.2|9|9|8.9|9.2|9.6|9.7|9.65|9.65|9.75|9.95|10.2|10.1|10.2|10.1||10.2|10.2|10.1|10.2|10.2|10.1|10|10|10.6|10.7|10.7|10.9|10.9|10.8||10.5|10.4|10.2|9.3|9.25|9.15|9|8.85|9|9|9.15|9.1|9.1|9.15||9|8.9|8.75|8.4|8.7|8.85|9.35|9.6|9.65|9.95|9.65|9.45|9.95|10.2|10.8|10.6|10.7|11.1|11.1|11.2|11.4|11.3|11.3|11.2|11.1||11.5|11.7|11.6|11.6|11.6|12.1|12.3|12.3|12.4|12.6|12.6|12.6|12.5||12.6|12.9||12.9|12.9|13|12.6|12.4|12.5|12.5|12.6|12.5|12.6|||12.8|12.7|12.5|12.5||12.5|12.4|12.9|13.2|13.2|13.2|13.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.7|22.8|22.85|22.95|23.2|23.25|23.6|23.7|23.8|23.6||23.6|23.7|23.9|24|24.1|24.15|24.05|23.8|23.9|23.95|23.9|23.95|23.8|23.7|23|22.75|22.1|||||||22.2|22.65|22.95|23.2|23.2|22.65|23.5|23.75|23.85|23.75|23.75|23.9|23.85|23.95|23.65|23.6|24.3|24.15||24.1|24.05|24.2|24.05|24.05|24.25|24|24.05|24.2|24.3|24.4|24.5|24.55|24.5|24.8|24.6|24.7|24.5|24.75|25.2|25.2|25.2|25|25|25.05|25.15|25.05|25.1|24.8|24.5|24.4|24.45|24.45|24.2|23.8|23.4|24.1|24.35|24.1|24.1|24.05|24.05|24.3|25|25|25|25|24.8|25.2|25.5|25|25.5|24.8|24.6|24.1|23.95|23.65|24||23.85|24.1|23.7|23.4|23.4|23.15|23.2|22.85|22.3|23.85|24.2|24.15|24.15|||24.25|23.8|23.45|23.5|23.55|23.55|23.5|23.4|23.85|24.25|24.5|24.3|24|23.9|23.7|23.1|23.35|24.4|24.65|24||25.45|26.85|26.45|26.5|26.1|26|25.8|26.3|26.7|26.7|28.2|29.25|28.7|28.3|28.5|28.25|28.05|28.55|29|28.8|28.35|28.6|28.6|28.2|27.95|26.1|25.75|25.55|25.4|25.35|25.1|24.8|25.45|25.4|25.35|24.9|24.35|24.3|24.1|23.6|23.1|24.4|24|24.95|25.8|24.8|23.85|23.85|24.75||26.2|26.5|25.95|27.3|27.3|27.5|26.5|27.05|26.65|26.45|26.2|25.7|25.2|25.2|26.05|25.2|24.65|24.75|24.8|24.65|24.5|24.5|25.1|25.1|24.75|25.3|25.2|24.75|24.6||24.25|23.7|22.9|22.65|22.4|22.2|22|21.7|21.8|21.55|21.25|21.35|21.35|21.2|20.85|20.8|20.65|||21.2|21.3|21.45|21.4|21.45
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|6.93|7|7.15|7.19|7.14|7.43|7.42|7.22|||7.03|6.85|6.8|6.86|6.83|6.88|6.82|6.75|6.73|6.73|6.47|6.58|6.77|6.51|6.59|6.7|6.43|6.39|6.47|6.49|6.5|6.65|6.95|7.09|7|7.17|7.36|7.53|7.47|7.48|7.44|7.45|7.38|7.3|7.28|7.13|7.09|7.35|7.57|7.72|7.98|7.86|||7.94|7.93|7.92|||7.89|7.81|7.73|7.54|7.45|7.52|7.61|7.71|7.72|7.86|7.91|8.01|7.96|8.03|8.02|8.39|8.47|8.41|8.26|8.22|8.33|8.44|8.37||8.46|8.9||9.25|9.55|9.76|9.73|9.77|9.98|9.95|10.06|9.99|9.98|9.76|9.66|9.5|9.49|9.63|9.65|9.77|9.77|9.64|9.54|9.49|9.44|9.38|9.44|9.5|9.37|9.45|9.5|9.42|9.39|9.48|9.62|9.54|9.55|9.72|9.57|9.58|9.75|9.8|9.63|9.68|9.6|9.49|9.55|9.53|9.3|9.36|9.31|9.29|9.15|8.89|8.75|8.77|8.74|8.55|8.41|8.35|8.34|8.47|8.37|8.28|8.34|8.49|8.66|8.77|8.71|8.91|8.84|8.81|8.64|8.68|8.74|8.87|9.03|9|9.09|9.05|9.11|9.1|9.03|9.07|8.93|9.02|8.85|8.64|8.69|8.59|8.57|8.41|8.42|8.49|8.39||8.33|8.35|8.69|8.55|8.71|9.08|8.84|8.92|8.84|8.54|8.44|8.75|8.83|9.34|9.13|9.27|9.59|9.65|9.69|9.83|9.87|9.9|9.91|9.89|9.94|9.86|9.78||10.08|10.35|10.22|10.24|10.25|10.58|10.44|10.25|10.4|10.46|10.68|10.63|10.65|10.42|10.41|10.35|10.1|10|10.03|10.25||10.11|9.74|9.79|9.92|9.99|10.2|10.26|10.18|10.26|10.49|10.65|10.66|10.78|10.78|10.79|10.67|10.66|10.21|10.43|10.66|10.66|10.63||10.48
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2.064|2.084|2.152|2.176|2.176|2.224|2.192|2.172|2.16|2.156|2.156|2.172|2.16|2.16|2.14|2.14|2.192|2.132|2.064|2.04|2.02|2.028|2.012|2.012|2.008|2|1.998|2|2.004|||1.95|1.97|1.9|1.9|1.942|1.95|1.96|1.968|1.984||1.994|2.024||2.02|2.056|2.056|2.056|2.056|2.056|2.056|2.056||2.056|2.052|2.084|2.016||2.016|2|1.996|2.004|2.02|2.02|2.04|2.044|2.04|2.048|2.016|2.112|2.1|2.088|2.06|2.06|2.08|2.096|2.06|2.024|1.94|1.9|1.88|1.83|1.84|1.84|1.836|1.836|1.844|1.84|1.86|1.87|1.87|1.874|1.87||1.87|1.864|1.866|1.866|1.894|1.902|1.94|1.942|1.96|1.964|1.96|1.92|1.908|1.894||1.896|1.89|1.838|1.83|1.82|1.816|1.81|1.804|1.812|1.836|1.852|1.884|1.908|1.856|1.88|1.91|1.88|1.854|1.83|1.824||1.858|1.848|1.856|1.824|1.758|1.724|1.718|1.704|1.708|1.7|1.694|1.662|1.656|1.7|1.756|1.772|1.73|1.76|1.786|1.79|1.8|1.82|1.82|1.78|1.698|||1.656|1.588|1.56|1.548|1.536|1.536|1.582|1.578|1.52|1.502|1.48|1.478|1.47|1.48|1.476|1.46|1.48|1.47|1.476|1.462|1.452|1.476|1.488|1.48|1.452|1.466|1.476|1.48|1.49|1.41|1.372|1.364|1.37|1.42|1.446|1.464|1.452|1.472|1.49|1.534|1.554|1.54|1.54|1.514|1.504|1.48|1.462|1.46|1.47|1.45|1.464|1.462|1.46||1.454|1.492|1.5|1.464|1.428|1.422|1.48|1.452|1.432|1.416|1.414|1.414|1.394|1.34|1.322|1.32||6.62|6.62|6.58|6.5|6.69|6.7|6.71|6.7|6.75|6.77|6.8|6.77|6.8|6.8|6.8|6.81|6.84|6.84|6.84|6.84|6.91|6.89|6.88|6.81
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|80|80|80|79.45|79.25|79.2|80|80|79.8|80|80.05||78.6|80|79.3|79.5|79.15|79.9|79.7|80|79.6|79.55|80|79|78.8|78|76.8|72|69|68.85|69.2|69.8|72.55|73.1|74.25|78.35|81|79.05|79.5|78.8|78.05|78.7|78.75|79.5|79.35|78.55|78.25|79|79|78.8|78.55|79.2|79.5|79|79.55|78.7|79.5||77.05|76.8|76.7|77.6|77.45|77.65|77.8|78.2|77.8|77.5|77.5|77.6|78.75|79.1|79.55|78.8|78.55|78|78|77.95|78|77.55|78|78.7|78.05|77.7|78||78.25|77.9|76.7|75|73.5|73.1|73.65|74.1||73.7|74.8|76|77.25|77|77.8|77.6|78|77.6|76.05|76|75.55||75.05|75.55|74.6|74.15|75.05|74.6|74.3|74|74||74|74.05|74.05|74.05|74.05|73.75|72.05|70.2|69.85|69.4|68.75|70.2|69.6|69.75|69.15|69.5||69.95|70|69.6|70|69.5|70|70|69.7|70|69.25|70|70.3|70.4|69|68.2|70||69.5|68|69||62.8|60.5|57|57.5|58.5|59.9|59|65.15|69|70.15|70.15|70.55|72|72.25|73.9|74.2|75.55|74.7|74.7|74.6|74.7|74.65|73.6|74.25|74.55|74.1|73.55|73|73.45|72.3|72.95|72.55|72.2|72.2|72.2|72|73.05|72.35|72.6|72.7|72.05|71.5|71|71.9|73.8|74.2|74.25|74.75|74.25|75.2|77|76.2|74|73.45|73.05|73|74.35|75.7|75.55|75.6|75.85|75.5|76.5|76.55|77|78.35|78.55|77.15|78.1|78.2|77.25||76.65|77.55|78|78||77.85|77.95||78|78|77.25|77.3|77|77.55|77.05|77.8|77|77.3|77.05|78.25|78|77.5||77
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|34.5|34.7|34.7|34.8|34.15|34.05|34.1|34.5|34.7|35.05|35.05||35.65|38.2|39|36.5|36.05|36.1|36.1|35.6|36|35.5|35.6|35.5|34.85|35.5|35.9|35.8|36|35.8|35.75|35.25|35.95|35.85|35.5|36|35.05|35.6|36|34.85|34.8|35.5|35.35|35.5|35.7|36|35.75|36|35.9|36|35.65|35.85|35.65|35.75|35.45|36|36||36|35.25|35.8|35.35|36|35.7|35.2|35.25|35.1|35.35|35.1|35.05|35.05|35|35.05|35|34.9|34.35|34.2|34.2|34|35.85|35.9|35.55|35.05|35.1|34.8||35.8|35.6|35.55|35.25|34.55|34.85|34.75|34.95||34.85|33.2|34|34.3|34.55|35|35|35.2|36.05|36.15|34.75|34.3||34.25|34.6|35.5|36.55|37.25|37.65|37.25|36.85|36.35||36.5|36.05|36.6|36.6|36.8|37.4|38.75|38.3|36.5|36.3|35.6|35.6|36.5|35.4|35.75|36.4||36.1|36.4|34.65|35.1|35|34.55|34.1|32.6|34|33.7|34.4|34.1|33.9|33.65|32.75|32.65||33|34|34||33|31.7|32|30.7|32.8|32.15|33.55|33.85|33.25|31.5|29.1|30.25|30.5|31.6|32.1|33.6|34.05|34.1|34.8|34.5|35|35.35|36.1|36.1|36.55|37.5|38.3|39.05|39.3|38.2|37.5|37.4|37.05|37|38.1|38.3|38.1|38.05|37.6|37.45|37.1|37.7|38.7|38.8|38.5|38.9|38.85|38.8|37.85|38.2|39.4|39.35|39.3|39.7|39.1|37.75|39.5|40.25|38.65|41.75|42.5|44.1|43.75|47.5|45.6|45.1|44.8|44.6|44.25|43.2|42.7||44.25|43.75|44.4|44.3||44.5|43.2||43.55|45|45.2|46.75|46.5|46.1|42.45|44.25|49.4|48.75|48.05|47|46.8|47.5||44.2
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|9890|9890|9980|10000|9990|9980|9970|10000|10000|10050|10000|9990|10050|10200|10200|10150|10200|10200|10250|10400|10350|10400|10500|10550|10350|10650|10700|10750|10700|10800|||10850|10850|11050|11150|11150|11250|11150|11150|11050|11050|11100|11100|11050|10950|10950|11050|11050|11050|11100|11200||11200|11200|11250|11300||11350|10950|10900|11300|11050|10950|10900|11000|11250|11300|11350|11250|11200|11250|11200|11250|11200|11150|11150|11150|11100|11200|11400|11400|11350|11300|11250|11300|11150|11100|11150|11150|11050|11000|11050|10900|10900|10900|11000|11000|11050|10850|10600|10450|10450|10400|10400|10400|10400|10350|10450|10400|10350|10200||10150|10050|10100||10150|10050|10050|10200|10300|10050|9980|10200||||10350|10300|10350|10300|10300|10450|10600|10500|10500|10450|10500|10500|10700|10500|10350|10350|10150|10200|10350|10300|10300|10400|10400||10500|10550|10400|10200|9920|9880|9880|9960|11500|11350|11400|11400|11250|11750|11350|11050|10850|10800|10950|10550|9950|9890|9840|9820|9850|9810|9760|9520|9770|9750|9770|9770|9640|9750|9620|9390|9310|9990|9880|9970|10150|10200|10250|10200|10200|10350|10450|10450|10300||10350|10550|10700|10550|10450|10400|10450|10500|10350|10400|10400|10400|10150||10150|9990|9980|10050|9920|9900|9840|9810|9920|9760|9700||9870|10150|10000|9980|9970|9970|9920|9900|9980|9990|10000|10000|10050|10050|10000|9930|9900|9940|10050|10200|10400|10450|10600|10650
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|32.5|32.35|32.15|32.35|32.6|32.65|32.2|32|32|31.9||32.4|32.1|32.05|31.35|30.9|31.25|30.95|30.8|30.45|31.1|31.3|30.8|31.15|30.6|30.5|30.2|29.45|||||||30.85|31.7|32.45|33|32.85|33.25|33.6|33.6|34.1|34.35|34.55|35.3|34.7|35.1|34.3|33.65|31.25|31.35||32.2|30.2|29.15|28.8|28.55|28.7|28.6|28.55|28.55|28.5|28.4|28.65|28.5|28.3|28.55|28.5|28.3|28.35|28|28.45|28.45|28.5|28.5|28|28.2|28.1|28|27.55|28.4|29.2|29.2|29.3|29.55|29.3|29.3|29.6|29.4|29.5|29.65|29.55|29.6|29.3|29.4|29.5|29.05|29.2|29.3|29.25|29.4|29.6|29.85|30.05|29.9|30.15|29.5|29.2|28.95|29.4||29.25|29.3|29.3|29.7|29.3|29.25|29.2|29|28.9|29.15|29.65|29.6|29.7|||29.5|29.25|29.3|29.25|29.2|29.05|29.3|29.6|30.25|30.65|29.5|29.4|28.7|28.55|28.65|28.05|28.6|28.7|28.75|28.2||28.2|28.3|28|29.05|29.2|29.1|29.05|29.35|29.3|29.6|29.8|29.7|29.7|29.85|29.8|29.95|30.1|30.2|30.2|30.1|30|29.9|29.75|30|30.2|30.45|30.45|30.3|30|30.1|29.9|29.9|30|30|30|30.05|30|30|30.1|30.15|29.9|30|29.8|30.6|31.35|31.05|31.85|31.7|29.8||30.6|30.75|30.2|30.2|30.6|30.7|30.4|30.8|30.7|31.2|30.8|30.55|30.6|31|31.8|31.95|32.15|31.9|31.3|31|31|31.35|31.5|30.9|30.45|30.25|30.4|30.4|30.3||30.6|30.2|30.3|30.2|30.35|30.15|30|29.6|29.3|29.15|29.1|29.9|30.2|30.1|30|29.9|30.2|||31.2|31.1|31|31.2|30.6
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|84.1|85.1|84.1|84|85|85|84.1|83|82.9|82.2||84.2|84.3|84.1|83.8|83.9|84|83|82.2|82.8|83|83.3|84.1|84.7|83.7|83.1|83.1|81.1|||||||83.7|89.4|88.6|87.3|91.2|89.3|88.8|87|84.2|84.3|84|83.7|84|84.5|83.4|84|86.1|85.9||85.4|85.3|86.2|83|82|78.5|78.3|77.8|78|76.8|76.6|76.4|76.3|76.2|77.7|77.8|78|78.6|78|77.3|78.5|79.1|77|76.5|75.5|75.5|74.7|74.8|74.4|75.1|74.7|74.7|74.2|75|75.5|76.5|76.6|76.7|77.1|78.6|79.55|79.55|78.46|79.05|78.95|78.56|79.05|80.04|79.35|77.17|73.6|73.69|73.6|73.6|72.11|71.91|71.41|74.39||75.38|76.97|78.65|81.13|80.74|80.64|80.54|80.64|81.53|82.03|81.73|81.43|81.53|||81.43|81.23|81.33|81.03|82.52|82.72|82.92|84.61|85.1|86.29|84.61|84.8|84.61|81.33|80.34|80.24|81.53|84.01|83.91|83.81||84.41|85.1|85.5|84.7|84.8|85.3|84.31|85|85.2|84.51|86.69|86.49|87.08|86.39|86.29|86.09|86.39|87.82|86.96|86.96|87.44|87.63|91.77|95.04|94.76|95.04|96.01|95.53|94.56|94.47|95.24|94.95|95.43|95.24|95.04|95.82|96.78|96.01|93.99|92.64|92.35|95.04|94.37|96.78|98.22|98.7|98.22|98.22|99.19||103.52|104|103.52|104.96|104|102.07|104.96|106.41|104.96|106.41|106.41|106.41|104.96|105.93|111.22|109.78|112.67|111.7|106.41|103.52|104.48|104|103.52|103.04|101.11|99.19|98.7|99.19|95.82||95.04|95.24|96.3|96.3|97.74|97.74|97.74|98.22|95.33|95.14|94.95|96.1|96.78|98.7|95.33|93.41|94.56|||98.22|98.7|99.19|101.11|102.07
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|124.9332|126.1999|126.6665|128.3332|128.3332|125.8665|123.9999|122.7332|121.9999|121.6665|122.6665|122.9332|121.7999|124.6665|123.6665|121.3999|120.6665|118.3332|116.3332|113.1999|112.3332|109.6666|111.7332|112.9332|107.9999|106.0666|105.7332|103.9999|104.9999|105.3332||103.9999|104.3332|101.9999|105.9999|104.6666|103.3332|100.4666|100.3999|100.3999|100.3332|100.1999|99.3332|100.3332|99.6666|99.3999|100.9999|100.6666|100.6666|98.3332|95.2666|93.6666||||95.9332|94.9999|||91.9999|91.9332|93.8666|92.9999|93.3332|91.8666|94.7332|95.7999|96.9999|96.9999|96.9999|96.6666|96.4666|98.7332|99.5999|100.3332|99.6666|97.7332|97.3332|97.3332|94.9999|94.9999|94.3332|95.3332|93.3332|91.6666|92.8666|91.3332|91.9999|92.1332|92.6666|90.3332|91.7332|91.3332|90.6666|89.9999||90.3999|89.9999|90.5999||90.3999|90.1999|90.3999|89.9332|89.9999|93.1999|89.9332|87.1999||82.6666|82.9999|81.3333|81.0666|81.3333|80.9999|80.6666|80.6666|81.6666|80.1333|79.9999|85.4666|83.6666|83.3999|83.3999|82.9999|83.3332|85.3332|81.9999|81.3333|80.3333|80.3333|79.9999|80.0666|79.9999|78.9999|78.9999|78.6666|79.3333|79.9999|79.3333|80.6666|77.6666|74.3333|74.1999||79.6666|79.1999||||80.3333|80.1999|79.9999|81.0666|80.7333||80.9999|80.3999|80.1999|80.9333|80.9999|81.3333|82.7999|83.3332|83.6666|86.3999|86.6666|87.4666|85.7332|82.9999|83.2666|82.9999|82.9999|82.6666|81.6666|81.6666|81.5333|81.6666|81.9333|81.9999|81.6666|81.6666|81.0666|83.3332|83.3332|81.6666|79.0666|76.9999|74.9999|75.9333|76.6666|83.3332|87.1999|87.0666|86.9999|85.9999|85.6666||85.9999|89.8666|89.7332|88.7999|89.7332|89.9999|91.3332|90.8666|91.9999|92.6666|90.6666|91.9999|92.9999|91.6666|92.6666|91.6666|92.9999|92.9999|91.6666|93.9999|96.6666||99.6666|99.3332|99.3332|98.3332|99.6666|99.9999|98.9999||99.3332|99.8666|94.9999|94.9999|94.9999|94.6666|96.6666|96.6666|93.9999|94.5999|93.3332|96.3999|96.3332|94.6666|90.3332||89.9999|89.6666|88.9999|90.6666|89.3332|89.1332||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.8|5.86|5.97|6|5.99|6.16|6.15|6.08|||6.22|6.38|6.4|6.45|6.45|6.27|6.15|6.15|6.24|6.48|6.47|6.46|6.65|6.68|6.65|6.73|6.65|6.65|6.5|6.76|6.85|7.11|7.32|7.31|7.5|7.48|7.7|7.73|7.57|7.62|7.54|7.56|7.78|7.74|7.85|7.61|7.86|8.06|8.37|8.36|8.47|8.52|||8.44|8.25|8.28|||8.29|8.16|8.14|8.23|8.18|8.09|8.1|8.23|8.21|8.26|8.26|8.47|8.32|8.43|8.5|8.77|8.9|9.02|9.04|8.93|8.8|8.96|8.96||9.02|9.17||9.22|9.11|9.14|9.39|9.14|9.31|8.94|9.45|9.55|9.28|9.35|9.39|9.47|9.56|9.62|9.47|9.53|9.75|9.8|9.68|9.5|9.67|9.77|9.58|9.65|9.41|9.31|9.24|9.23|9.17|9.21|9.2|9.13|9.2|9.18|9.47|9.4|9.52|9.49|9.46|9.48|9.32|9.14|8.99|8.95|8.83|8.83|8.89|8.76|8.74|8.76|8.54|8.66|8.59|8.42|8.21|8.13|8.17|8.28|8.32|8.12|8.34|8.56|8.7|8.71|8.56|8.64|8.64|8.73|8.81|8.6|8.77|8.79|8.77|8.83|8.73|8.74|8.91|9.11|9.08|9.1|9.01|9.08|8.9|8.96|8.82|8.69|8.66|8.76|8.73|8.7|8.49||8.44|8.51|8.61|8.48|8.57|8.93|8.89|9.07|8.78|8.45|8.26|8.49|8.55|8.95|8.88|8.97|9.06|8.92|8.97|9.26|9.4|9.49|9.49|9.55|9.4|9.54|9.65||9.8|9.98|9.97|9.79|9.76|9.85|9.81|9.81|9.86|9.8|9.76|9.73|9.78|9.96|10|10.05|9.87|9.81|9.78|9.69||9.5|9.37|9.24|9.28|9.42|9.39|9.21|9.27|9.18|9.38|9.46|9.35|9.56|9.47|9.54|9.54|9.37|9.17|9.13|9.22|9.32|9.38||9.21
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3420|3440|3420|3485|3500|3525|3615|3610|3560|3610|3585|3470|3425|3375|3360|3365|3350|3360|3380|3365|3370|3330|3295|3290|3290|3315|3280|3320|3300|3345|||3315|3270|3315|3360|3405|3435|3415|3395|3415|3415|3385|3365|3390|3380|3330|3345|3315|3295|3320|3385||3385|3385|3395|3405||3410|3420|3425|3440|3445|3450|3470|3480|3490|3490|3510|3580|3580|3620|3620|3660|3720|3725|3605|3505|3450|3385|3390|3385|3410|3430|3355|3360|3310|3570|3610|3560|3620|3695|3540|3540|3525|3550|3585|3685|3675|3705|3750|3770|3750|3680|3665|3670|3660|3625|3605|3570|3425|3315||3300|3375|3400||3550|3555|3605|3725|3710|3715|3635|3660||||3660|3590|3540|3565|3415|3360|3240|3245|3280|3255|3220|3200|3205|3180|3100|3220|3250|3250|3245|3300|3395|3400|3455||3490|3540|3535|3545|3540|3545|3580|3590|3600|3565|3580|3570|3600|3640|3650|3665|3635|3595|3590|3595|3590|3570|3560|3595|3570|3575|3555|3570|3600|3545|3620|3670|3625|3670|3575|3540|3500|3630|3610|3695|3780|3785|3750|3785|3975|4060|4070|4100|4065||4130|4180|4200|4215|4245|4200|4165|4200|4220|4310|4250|4225|4285||4190|4165|4180|4145|4150|4175|4045|3995|4005|3950|3935||3930|3935|3965|3965|3960|3950|3910|3875|3890|3940|3920|3945|3980|4000|3970|3900|3925|3940|4000|4100|4075|4165|4210|4120
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|16.62|16.62|17.77|17.86|16.53|16.14|16.58|16.53|16.53|16.36|16.31|15.65|16.05|16.67|16.89|16.71|16.62|17.06|17.68|18.3|18.21|17.94|17.9|17.81|18.3|18.17|17.02|16.58|15.96|16.4|16.58|16.23|16|17.37|17.64|17.33|17.86|18.56|17.64|17.28|18.08|19.27|19.93|19.53|19.88|18.61|18.47|18.74|17.68|16.84|17.06|16.8||19.22|19.58|19.4|21.78|21.78|21.78|19.66|22.93|24.34|24.78|25.75|26.9|27.07|26.81|26.9|25.48|25.13|24.43|24.51|23.9|24.69|26.63|27.87|27.87|27.78|27.42|26.98|27.16|25.75|26.98|27.34|28.22|28.66|26.45|24.96|25.31|26.63|27.6|29.28|30.33|30.95|31.48|30.07|30.95|31.92||31.13|30.86|31.39|30.69|30.51|28.57|||||27.34|27.6|28.13|27.6|27.78|27.51|27.51|27.25|26.9|27.16|27.51|26.72|26.01|25.75|25.48|25.84|26.19|26.45|24.96|25.4|25.4|25.75|26.63|27.07|27.07|27.87|27.51|27.51|27.78|27.34|28.57||26.81|26.45|27.87|27.07|25.13|24.25|25.22|25.93|26.63|26.37|25.93|26.72|25.75|24.96|||24.07|23.9|23.9|23.19|23.28|23.46|23.99|23.54|23.19|22.22|23.1|24.16|24.78|23.63|23.99|23.72|23.37|23.02|21.87|21.03|19.84|19.75|19.53|20.15|20.24|20.02|20.9|20.72|19.84|19.58|19.14|20.33|20.5|21.25|22.22|25.04|24.69|24.78|24.96|24.25|23.54|23.19|23.72|24.51|24.43|27.16|26.81|26.19|28.31|28.66|28.22|27.78|27.87|26.28|25.75|25.48|24.69|26.19|27.25|27.95|28.22|27.95|27.21|27.21|27.55|27.55|28.93|29.44|30.99|30.39||29.79|29.79|30.13|29.96|29.61||29.61|29.44|29.44|29.96|28.67|29.53|33.31|34.25|34.76|34.94|34.94|34.94|35.11|35.54|35.97|36.05|36.05|35.54
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|30.16|30.96|30.38|30.43|30.03|30.86|32.23|31.9|||32.06|31.95|31.92|30.88|30.59|30.43|30.29|29.15|29.49|29.9|30.05|29.75|30.69|30.46|30.18|29.66|28.53|28.57|29.17|28.97|29.95|30.47|30.5|30.78|30.52|31|31.28|31.68|31.31|31.15|30.93|31.33|31.65|31.76|31.08|31.58|32.77|33.17|33.47|33.74|34.17|34.4|||35.3|35.17|34.34|||32.75|33.7|34.45|34.6|34.4|34.36|34.22|34.16|34.09|34.34|34.25|34.83|34.54|34.44|34.41|35.46|36.09|35.92|36.24|36.11|36.11|35.99|35.54||35.53|36.45||35.39|35.01|34.31|34.13|33.3|33.45|33.91|33.89|33.49|33.77|34.43|34.7|34.83|34.83|34.53|35.94|36.09|36.17|36.03|34.67|34.22|34.14|33.49|33.65|33.74|33.74|33.42|33.21|33.12|32.87|32.96|32.96|32.77|33.39|33.37|33.11|33.01|32.96|32.57|31.76|32.25|32.25|31.52|30.66|29.65|29.6|29.75|29.2|29.8|29.93|29.02|28.53|28.21|27.81|27.22|27.22|27.11|26.96|27.52|27.72|27.74|28.53|28.48|28.56|28.71|28.56|29.1|30.54|30.7|31.09|31.98|31.69|32.94|33.25|33.65|34.66|34.87|34.46|34.51|34.75|34.11|34.01|34.96|34.57|34.6|34.34|33.28|33.2|32.32|32.48|33.19|32.01||31.38|30.93|31.11|31.21|32.91|34.71|34.61|34.53|34.77|34.68|33.87|36.29|37.44|37.64|37.39|37.12|37.42|38.31|38.15|38.43|39.19|39.92|39.24|39.79|40.15|40.53|39.56||41.35|42.03|41.7|41.07|41.84|41.85|40.78|40.2|40.19|40.23|40.66|40.99|42.16|42.54|42.63|43.98|43.51|42.92|43.11|44.75||43.81|44.18|45.56|45.83|45.86|45.89|45.17|45.94|45.13|44.95|45.16|45.52|45.93|46.5|46.27|46.33|46.12|45.83|46.32|46.79|46.44|46.72||46.71
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.738|1.762|1.746|1.738|1.746|1.746|1.77|1.786|1.754|1.73|1.73|1.683|1.668|1.707|1.746|1.738|1.715|1.707|1.715|1.793|1.778|1.762|1.746|1.715|1.699|1.699|1.675|1.668|1.636|1.675|1.668|1.644|1.612|1.699|1.644|1.652|1.691|1.723|1.675|1.652|1.668|1.668|1.683|1.683|1.699|1.668|1.668|1.683|1.699|1.683|1.644|1.62||1.644|1.636|1.55|1.652|1.628|1.699|1.66|1.636|1.707|1.699|1.801|2.045|2.037|2.029|2.061|2.061|2.084|2.029|2.029|2.006|2.021|2.069|2.029|2.045|2.084|2.1|2.139|2.116|2.092|2.124|2.1|2.108|2.061|2.021|1.959||||||||2.163|2.218|2.21||2.218|2.195|2.202|2.195|2.234|2.242|||||2.21|2.202|2.171|2.139|2.139|2.139|2.139|2.139|2.132|2.139|2.1|2.132|2.139|2.116|2.132|2.132|2.155|2.195|2.116|2.1|2.108|2.053|2.069|2.077|2.077|2.037|1.966|1.951|1.911|1.904|1.904||1.872|1.872|1.982|2.037|2.037|2.037|2.084|2.1|2.116|2.132|2.132|2.155|2.155|2.147|||2.147|2.116|2.132|2.108|2.108|2.1|2.1|2.045|2.037|2.045|2.053|2.069|2.084|2.077|2.116|2.124|2.132|2.116|2.053|2.029|1.99|2.053|2.069|2.108|2.108|2.1|2.179|2.132|2.132|2.163|2.108|2.045|1.982|2.084|2.116|2.257|2.257|2.163|2.108|2.077|2.092|2.092|2.171||||3.02|||2.391|2.438|2.541|2.533|2.541|2.556|2.556|2.564|2.643|2.635|2.548|2.525|2.462|2.407|2.368|2.383|2.376|2.384|2.399|2.384|2.338||2.322|2.284|2.238|2.261|2.223||2.184|2.161|2.184|2.2|2.207|2.2|2.177|2.154|2.123|2.115|2.146|2.169|2.177|2.207|2.223|2.23|2.2|2.2
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|440|430|410|400|410|418|401|401|406|400|390|381|405|415|430|422|422|439|439|446|440|436|445|458|430|425|420|413|410|415|414|420|422|418|418|418|400|404|413|412|405|396|391|391|393|385|395|380|400|400|388|370||370|370|369|||373|359|365|375|372|378||310|312|351|345|340|336|329|340|363|400|401|403|400|396|392|420|441|463|461|480|490|472|465|468|452|452|471|481|495|494|496|490|505|509|502|507|504|493|495|519|535|516|517|516|531|530|540|544|548|552|560|566|564|569|570|560|558|552||555|570|552|560|555|555|551|566|570|560|600|610|594|586|610|603|609|620|640|601|585|542|550|566|560|550|566|544|537|531|501||481|481|481|505|517|523|522|531|522|542|570|555|568|570|554|545|536|521|530|536|528|510|515|520|529|536|529|560|535|511|504|460|544|560|570|556|590|606||630|601|601|608|610|605|598|613|603|600|559|522|480|505|526|500|485|535|542|460|555|561|562|563|561|565|589|560|559|567|571|595||592|600|618|623|608|601|598|580|555|602|571|560|633|667|679|660|650|647|625|661|709|||705
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|26.5|26.65|26.2|26.6|26.4|27.6|28.6|28|28.1|27.5|28.2|27.5|27.7|28|29.7|29.3|28.5|28.7|30.5|30.9|31.1|31.3|31.7|30.6|30.1|30.2|30.4|28.4|27|24.5|26|29.8|30.3|32.2|32.1|33.1|34|35.2|35.3|34.6|36|37.7|38.5|38.3|39.2|38.2|36.7|37.3|36.8|35.6|35.6|35.3||35.6|34.8|33.8|34.7|35|34.2|33.9|33.9|34.3|35.3|36.6|39.4|39|38.6|39.2|40.6|40.6|38.3|38.2|38.6|40.6|42.1|41.1|41.2|42.5|42.2|42.6|42|41.1|40.8|40.6|39.7|39.1|37.9|36.7|37|37.1|37.5|38.3|37.6|37.4|36|36.6|37.7|37.8||38.1|37.8|37.6|37.7|39.5|38.9|||||38.1|37.4|36.6|36.3|36.1|35.9|34.2|33.6|33.2|33.5|32|32|32|31.9|32|32.5|32.7|32.8|31.5|31.2|31|29.1|29.1|28.2|27.8|26|25.6|25.8|26.4|26.5|28.3||27.3|25.3|27|29.1|28.4|25.9|26.7|29.3|31.3|31.4|31.5|31.5|30.9|31.9|||32.2|31.7|29.8|28.7|28.1|27.8|27.3|27.1|27.3|26.9|27.6|27.5|27.3|27.7|27.3|26.3|25.9|27.3|26.2|26|25.7|24.4|24|24.05|23.15|22.9|22.85|22.7|22.9|23.25|22.7|21.5|21.4|20.6|20.9|21.25|21.15|21.35|21.05|20.75|20.7|20.35|21.1|20.6|20.1|20.5|19.1|18.1|20.7|21.6|22.15|23|22.9|23.05|22.55|23.8|23.3|22.2|21|19.35|18.95|18.8|18.8|18.45|18.35|18.3|18.25|18.4|18.4|18.25||18.2|18.2|18.5|||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|3.36|3.36|3.36|3.38|3.38|3.36|3.34|3.34|3.34|3.32|3.28|3.36|3.34|3.38|3.34|3.38|3.36|3.3|3.26|3.3||3.3|3.28|3.28|3.28|3.3|3.26|3.24|3.3|3.3|3.3|3.46|3.44|3.46|3.46|3.48|3.48|3.48|3.48|3.48|3.48|3.5|3.5|3.52|3.46|3.44|3.48|3.52|3.5|3.5|3.64|3.68||||3.72|3.76|3.6|3.42|3.44|3.44|3.44|3.46|3.44|3.42|3.46|3.56|3.58||3.54|3.54||3.6|3.56|3.5|3.52|3.52|3.54|3.52|3.5|3.58|3.64|3.72|3.7|3.78|3.78|3.8|3.78|3.78|3.58|3.86|3.9|3.92|3.86|3.84|3.94|4|4.02|4.1|4.08|4|3.98||3.94|3.98|4.08|4.06|4.06|4.12|4.02|4.04|4.02|4|4|4|4.02|4.04|4.04|3.92|3.88|4.02|4.04|3.98|3.96|4.04|4.08|4.04|3.96|3.84|3.78|3.74|3.74|3.66|3.66|3.64|3.42|3.4|3.38|3.4|3.4|3.34|3.4|3.16|3.26|3.54|3.78|3.76|3.92|3.94|4.06|4.12|4.14|4.2|4.26||4.14|4.12|4.08|4.06|4.06|4.08|4.1|4.06|4.18|4.2|4.18|4.22|4.4|4.38||4.28|4.26|4.22|4.18|4.14|4.1|4.08|3.98|4.04|4.28|4.04|4|4.02|4.04||4.06|4.04|3.98|3.9|3.94|3.9|3.98|4.04|4.02|4|4|3.76|3.94|3.98|4.22|4.06|4.06|4.3|4.5|4.44|4.48|4.22|||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.84|6.11|6.31|6.45|6.41|6.47|5.71|5.83|5.82|5.68|5.73|5.4|5.24|5.19|5.21|5.13|5.17|5.26|5.18|5.24|5.07|4.9|4.78|4.72|4.69|4.55|4.6|4.59|4.51|||4.61|4.77|4.65|4.54|5.04|5.06|4.91|4.87|4.83|5.06|5.05|4.83|4.65|4.57|4.49|4.63|4.64|4.31|4.36|4.36|4.18||4.05|4.05|4|||4.02|4.02|3.98|4.05|4.07|4.03|4.02|3.89|3.87|3.94|4.03|4.1|4.03|3.94|3.93|3.89|3.85|3.89|3.93|3.82|3.81|3.87|3.84|3.81|3.81|3.81|3.87|3.84|3.77|3.7|3.8|3.8|3.77|4.03|4.07|4.05|4.09|4.09|4.13|4.04|3.96|3.89|3.95|4.01|4|3.94|3.91|3.86|3.76|3.72|3.79||3.69|3.63|3.56|3.5|3.43|3.39|3.46|3.29||3.28|3.29|3.3|3.32|3.29|3.23||3.26|3.28|3.27|3.35|3.4|3.48|3.48|3.47|3.47|3.46|3.43|3.29|3.29|3.2|3.23|3.16|3.15|3.16|3.15|3.19|3.21|3.23|3.25|3.4|3.4|3.44||3.44|3.36|3.36|3.37|3.38|3.44|3.43|3.52|3.47|3.44|3.52|3.56|3.61|3.62|3.53|3.45|3.32|3.15|3.47|3.57|3.56|3.43|3.43|3.32|3.24|3.25|3.23|3.31|3.31|3.31|3.51||3.5|3.56|3.35|3.23|3.42|3.55|3.77|3.88|3.86|3.87|3.88|3.74||3.89|3.92|3.83|3.84|3.8|3.78|3.87|3.96|3.96|4.15|4.24|4.13|4|4.07|4.08|4.24|4.2||4.24|4.1|4.04|3.96|3.97|3.97|3.86|3.71|3.61|3.66|3.67||3.68|3.6|3.67|3.67|3.73|3.67|3.71|3.66|3.64|3.55|3.42|3.51|3.55|3.52|3.42|3.36|3.3|3.25||3.35|3.28|||3.59
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.2|6.36|6.35|6.33|6.3|6.28|6.15|6.21|6.35|6.32|6.36|6.35|6.24|6.13|6.12|6.16|6.2|6.17|6.14|6.11|5.99|6|5.92|5.9|5.95|5.97|5.87|5.8|5.89|||5.82|5.88|5.88|6.03|6.09|6.09|5.96|6.05|6.02|5.96|5.94|5.78|5.77|5.78|5.77|5.76|5.79|5.89|5.95|6.01|6.05||6.02|6|5.99|||5.92|5.86|5.7|5.74|5.6|5.59|5.74|5.8|5.86|5.92|5.93|5.85|6.05|6.1|6.08|6.09|6.12|6.1|6.16|6.06|6.03|5.99|6|6.06|6|6.13|6.12|6.04|6|5.97|6|5.99|5.99|6.1|6.09|6|6.12|6.1|6.18|6.14|6.09|6.14|6.03|6.07|6.02|5.97|5.89|5.77|5.93|5.69|5.92||5.85|5.8|5.87|5.78|5.79|5.9|5.75|5.74||5.76|5.8|5.93|5.83|5.79|6||6.1|6.03|6.04|6.07|6|5.99|6|5.91|6|5.89|5.99|5.84|5.9|5.83|5.75|5.37|5.29|5.09|4.97|4.99|4.83|4.97|5.1|5.13|5.15|5.18||5.11|5.1|5.06|5.07|5.13|5.1|5.05|5.01|4.95|4.94|4.93|4.91|5.02|5.08|5.16|5.13|5.3|5.34|5.35|5.41|5.61|5.63|5.61|5.64|5.5|5.35|5.39|5.46|5.45|5.44|5.56||5.44|5.38|5.19|4.8|5.18|5.19|5.27|5.29|5.25|5.32|5.48|5.5||5.61|5.75|5.63|5.6|5.65|5.71|5.82|5.88|5.78|5.58|5.55|5.45|5.45|5.65|5.71|5.82|5.72||5.61|5.65|5.67|5.8|5.8|5.95|5.99|5.88|6.01|6.1|6.06||6.1|6.03|5.98|5.92|6.08|6.14|6.1|6|5.97|5.8|6.05|6.03|6.12|6.04|6.11|6.12|6.11|6.1||6.19|6.16|||5.99
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|34.45|34.6|35|35.53|35.35|35.5|35.85|35.31|34.52|33.23|34.7|36.1|35.7|37.25|37.2|39.5|39.52|39.19|39.9|39.95|39.75|39.05|39.05|39.28|39.04|39.01|39.38|39.5|40.51||41.51|42.09|42.03|42.9|42.84|43.05|45.4|45.8|44.48|46|45|46|47|46.75|47.25|46.51|46.4|47.05|47.06|47.28|46.34|46.05||46.46|46.5|45.6|44.9||44.74|43.61|43.05|43.24|43.23|43.35|44.01|44.15||45|45.71|45.62|45.41|44.82|44.07|44.18|44.5|45|43.99|42.94|42.99|43.5|43.93|43.77|44.88|45||44.66|43.51|44.3|44.38|44|42.5|43.5|42.61|45.4|45.24|44.78|43.65|44.02|43.12|43.37|42.83|42.83|43.5|44|43.9|43.5|42.96|42.33|43.07|43.68|44.5|43.51|43.89|44.75|44.16|44.55|44.3|44.2|43.7|43.61|44.67|46.02|45.75|43.52|44.98|44.93|43.53|42.94|42||42.5|43.61|44.02|44.08|44.02|43.01|43.6|43.1|42.95|42.7|42.34|42.04|42.85|43.48|43.2|44.47|42.57|43.55|43.78|43.01|44.6|44.2|45.85|45.31|44.59|44.3|44.45|43.95|40.43|42.46|40.81|41.07|40.5|39.99|40.15|41.17|40.86|41.39|40.59|40.02|40|40|39.94|39.98|40.49|39.51|41.4|41.61|41.43|41.9|41.15|41.71|41.6|41.5|41.4|40.45|40.06|39.7|38|37.8|37.79|38|38.5|38.5|38.5|38.5|38.5|38.5|39.71|39.89|40.8|41.97|41.48|41.45|39.75|39.73|40.28|40.46|40.77|39.53|39|39.5|39.75|38.37|39.6|42.1|42.41|43|43.18|42.95|42.9|43.2|42.64|42.38|42.85|42.81|43.7||43.79|44.5|45.5|44.2|43.7|44.48|44.2|42.83|42.63|42.42|43.96|44.57|44.4|44.02|42.63|43.61|44.1|44.1|46.12|47.16|45.93|45.58||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18.8|18.8|18.95|18.9|18.85|18.95|18.9|18.9|18.95|19||19.1|19.15|19.25|19.2|19.2|19.2|19.25|19.2|19.2|19.2|19.15|19.1|19.15|19.1|19.05|18.9|19|||||||19.2|19.4|19.4|19.45|19.7|19.65|19.8|19.5|19.4|19.45|19.6|19.6|19.45|19.7|19.75|20|19.9|19.2||19|19|18.9|18.75|18.65|18.45|18.4|18.4|18.45|18.15|18.05|18.4|18.4|18.4|18.4|18.5|18.5|18.5|18.4|18.35|18.4|18.4|18.55|18.45|18.4|18.5|18.35|18.35|18.3|18.4|18.35|18.45|18.4|18.3|18.3|18.4|18.3|18.5|18.5|18.6|18.65|18.85|18.8|18.75|18.75|18.9|18.5|18.5|18.65|18.65|18.65|18.6|18.5|18.6|18.45|18.35|18.35|18.5||18.6|18.55|18.6|18.65|18.65|18.75|18.65|18.75|18.75|18.6|18.5|18.5|18.5|||18.35|18.3|18.25|18.25|18.25|18.3|18.35|18.2|18.35|18.35|18.35|18.4|18.25|18.25|18.25|18.25|18.35|18.4|18.15|18.15||18.25|18.25|18.25|18.2|18.3|18.25|18.15|18.05|18.05|18.05|18.1|18.1|18.1|18.05|18.05|18.05|18.05|18.4|18.55|18.45|18.35|18.25|18.45|18.6|18.7|19.8|19.75|19.65|19.6|19.6|19.55|19.55|19.55|19.5|19.5|19.55|19.5|19.35|19.3|19.4|19.45|19.55|18.7|18.8|18.95|18.85|18.65|18.6|18.85||19.15|19.25|19.15|19.25|19.25|19.2|19.5|19.6|19.75|19.85|19.95|19.95|19.85|19.8|20|19.95|19.95|20|19.85|19.8|19.6|19.6|19.75|19.7|19.45|19.35|19.3|19.2|19.2||19.15|19.05|19.15|19.15|19.4|19.05|19.05|19|18.85|18.7|18.55|18.55|18.6|18.7|18.5|18.5|18.5|||19|18.55|18.55|18.8|18.2
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|49.65|49.85|49.6|49.55|49.8|49.95|49.85|49.9|49.7|49.2||49.5|48.5|49.4|49.35|49.5|49.2|49.1|49|48.8|48.15|48|48.35|48.4|46.9|46.55|46|46.1|||||||48|48.5|49.2|49.25|49.25|49.25|49.5|49.55|49.4|49.4|49.3|48.9|49|49.3|49.15|49.1|50.2|50.2||50.2|50.3|50.3|50.1|50.8|50.3|50.2|50.1|50.5|50.1|50.4|50|51|51.1|51.8|51.6|51.5|51.6|52.2|52.2|52.2|52.3|52.4|52.6|52.5|52.5|52.36|52.06|51.96|52.46|52.95|53.05|53.25|53.05|52.86|52.56|52.86|52.56|52.36|52.16|52.56|52.95|52.95|53.15|53.15|52.95|52.95|52.95|53.15|53.15|53.55|53.65|53.55|53.45|53.25|53.15|53.25|53.65||53.75|54.25|54.15|53.95|53.75|53.55|53.85|53.85|53.25|53.35|53.95|53.85|53.75|||54.25|54.35|54.25|54.15|54.05|53.55|53.45|53.55|53.85|53.55|53.45|53.65|53.45|53.15|52.95|52.66|53.05|53.25|53.05|52.06||51.76|53.05|52.95|53.05|53.25|53.25|53.05|53.05|53.05|53.35|54.25|53.35|53.75|53.35|53.25|53.15|53.15|54.25|54.35|54.85|57.63|57.33|56.74|56.94|56.64|56.34|56.14|55.74|55.74|55.34|55.24|55.24|54.95|54.55|53.95|54.45|53.85|52.95|52.16|51.56|51.46|51.16|50.77|51.86|52.76|52.56|52.56|52.76|53.25||54.05|54.35|54.05|54.25|55.05|55.64|55.64|55.74|55.84|56.14|56.74|56.44|56.04|56.14|57.23|57.23|57.14|57.43|57.14|56.84|56.84|56.64|56.24|56.14|55.64|55.44|55.34|54.95|55.05||55.14|54.55|54.35|54.15|54.65|54.45|54.55|53.75|53.95|54.85|54.85|54.75|55.24|54.75|53.75|53.55|54.25|||55.54|54.75|54.75|54.65|54.35
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|16.14|16.05|16.05|16.26|16.39|16.39|16.31|16.31|16.18|16.44||16.65|16.56|16.61|16.69|16.91|16.82|16.86|16.91|16.82|16.82|16.74|16.74|16.69|16.74|16.91|16.91|16.31|||||||16.69|16.99|17.04|17.25|17.38|17.34|17.12|17.17|17.68|17.81|17.85|17.81|17.77|17.77|17.68|17.68|17.89|18.15||18.15|18.15|18.11|18.11|18.11|18.07|18.07|17.77|17.72|17.59|17.68|17.68|17.72|17.77|18.11|17.94|17.94|17.85|17.98|18.02|17.81|17.85|17.89|17.77|17.77|17.72|17.85|17.55|17.51|17.64|17.64|17.42|17.21|17.21|17.12|17.04|17.12|17.64|17.73|17.68|17.9|17.6|17.64|17.42|17.21|17.16|17.08|16.99|17.08|17.12|17.25|17.42|17.25|17.51|17.38|17.03|16.9|17.29||16.26|15.87|15.43|15.3|15.13|15.13|15.09|15.09|15.13|15.09|15.13|15.22|15.22|||15.22|15.13|15.17|15.17|15.17|14.96|14.96|14.87|15.3|15.26|15.26|14.96|14.79|14.83|14.7|14.53|14.7|14.79|14.79|14.74||14.66|14.7|14.57|14.7|14.83|14.83|14.53|14.57|14.87|14.83|15|15.22|14.89|14.68|14.8|15.13|15.05|15.13|15.21|15.17|15.17|15.34|15.17|14.85|14.85|14.6|13.7|15.16|14.76|13.95|13.86|13.82|13.82|13.82|13.95|14.22|14.18|14.13|14.09|13.95|13.95|14.04|13.95|14.13|14.22|14.22|14.27|14.27|14.4||14.4|14.49|14.45|14.54|14.63|14.67|14.72|14.54|14.49|14.67|14.63|14.63|14.58|14.72|14.98|14.98|14.98|14.98|14.98|14.85|14.89|14.94|14.8|14.58|14.36|14.22|14.27|14.36|14.36||14.31|14.27|14.49|14.63|14.72|14.72|14.76|14.67|14.63|14.63|14.63|14.8|14.98|14.89|14.72|14.8|14.85|||15.25|15.3|15.43|15.52|15.52
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|44.25|44.4|44.15|44|43.45|43.9|42.3|42.05|42.1|42||41.8|41.95|43|43.4|43.6|43.3|42.7|43.15|42.8|42.65|42.65|42.5|42.4|42.5|41.7|41.1|40.35|||||||40.7|41.3|41.7|42.5|42.55|42.2|42.1|42|41.1|41.2|41.6|41.7|41.75|42.15|41.1|41.4|42.05|43.75||44.25|44.25|44.15|44|44.35|45|45.25|46|46|46.05|46.3|44.8|45.9|46.05|46.85|46.5|46.5|46.9|46.6|47.2|46.5|46.4|46.8|45.15|44.3|43.9|43.6|44.1|44.6|44.8|44.1|43.7|42.3|42.4|44.15|43.7|44.15|44.8|44|43.8|45|46.2|45.5|45.6|45.5|46.2|45.55|45.4|45.7|46|46.25|46.75|47.1|47|48|48.1|47.55|44.6||43.55|43.2|43.55|44.2|44|43.8|43.7|43.55|43.5|44.1|44.15|43.65|43|||43.25|44.2|44.65|44.75|44.5|43.5|42.5|43.45|41.85|40.5|40.4|39.8|38.8|38.75|39.65|38.8|39.6|40.2|39.8|39.4||40.5|40.1|39.51|39.46|40.83|40.2|40.44|41.22|40.68|40.39|40.68|40.68|40.1|40.54|41.02|38.73|38.15|39.22|39.8|39.51|39.51|39.12|39.22|40.1|39.61|39.27|38.88|37.76|37.17|37.07|36.68|37.32|36.1|35.37|34.98|35.12|34.93|34.68|33.76|33.32|32.54|32.29|30.98|31.8|32.93|33.32|32.39|32.44|32.98||33.46|33.37|32.68|33.61|33.56|33.27|32.98|32.68|31.22|31.51|31.02|30.88|30.68|31.22|32|31.8|31.71|32.1|31.66|31.12|30.78|31.8|31.22|31.07|30.93|29.9|29.9|30.2|30.05||30.05|29.8|30.1|30.15|30.59|30.78|29.76|29.41|28.2|28.1|27.95|27.71|27.51|27.17|26.78|26.83|26.44|||27.22|26.88|26.83|26.63|26.44
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|14.61|15|15.21|15.21|14.76|14.8|15.57|14.73|14.28|14.29|14.14||14.01|13.95|14.1|13.85|14.6|14.67|14.15|14.12|14.75|14.71|15|14.9|14.84|14.79|15.7|15.1|14.86|15.3|14.92|14.96|15.32|15.25|15.13|15.96|16.77|16.3|16.3|15.8|15.8|16.4|16.33|16.8|16.75|16.23|16.61|17.11|17.32|17.36|17|17.3|18|18|17.21|17.25|17.1||16.1|15.7|15.24|15.25|15.4|15.55|15.12|15.45|15.96|16.21|16.17|15.8|15.7|15.62|15.8|15.6|15.31|14.54|14.65|14.5|14.82|14.76|14.87|14.82|14.8|14.7|14.27||14.12|14.28|14.64|15.22|15.12|15.18|15.77|14.9||15.06|15|14.63|14.04|14.13|14.21|14.53|14.72|13.9|13.41|13.6|13.71||13.88|14|13.85|13.34|13.3|13.52|13.51|12.54|12.63||12.5|12.38|12.6|12.6|12.43|12.45|12|12.11|12.25|12.37|12.29|12.32|12.55|12.65|12.38|12.51||12.68|13.12|11.53|10.75|11.05|10.9|10.71|10.46|10.74|11.1|10.91|10.61|10.9|11.09|114.15|115||120.05|117|114.5||112|108|102.3|104.7|101.5|103.1|103.55|107.55|113.5|118.2|118.5|122.3|126.5|126.55|128.05|128.45|129.05|128.5|128|127.5|127.25|126.5|126|125.1|127|126.9|127|130.3|131.5|130.4|123.55|123.35|122.25|125.6|128.2|128.3|133.05|132.6|132|133.45|131.05|131.55|130.2|135.2|137.5|137.55|138.75|140.05|140.25|144|145|146|143.6|141.5|140.3|143.65|144.65|155.65|160.05|157.95|158.4|149|145.75|144.9|144.5|149|143.6|142.4|140|142.5|141.2||140.55|140.1|139.9|142.5||137|132.8||132|136|128.6|125|123.45|124.7|122.25|121.3|122.8|126|127.6|134|132.05|125.05||120.25
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|94.8|98.25|97.65|96.1|92.25|86.95|82.8|80.85|77.5|77.5|77.25||76.15|76.45|76.5|76.5|75.1|74.5|73.8|73.1|71.6|72.15|73.55|73|72.85|72.3|71.6|72.05|71.6|74.05|73.2|67.2|70.35|69.75|73.5|82|83.05|82.85|82.7|80.55|80.5|85.1|87|86.7|87|89.4|91.05|92.35|91.9|92.45|93.1|93|92.85|91|91.35|92.2|92||92.15|92.1|88.5|87.85|89.2|88.8|88|91.2|94|93.8|96.1|100.6|97.15|94.8|92.2|92.75|96|93.9|91.45|89.1|89.4|88.3|86.05|85.6|88.9|88.75|87.15||84.2|81.55|83.7|81.1|87|86.15|89.65|86.05||80.2|76.8|76.25|72.25|73.05|76.35|79.05|78.2|81.05|78.8|76.35|76||76|76.55|77.8|78.55|77.2|76.6|77.1|77.1|77.55||74.15|74.5|78.25|79.05|78.05|78.15|80|73.5|77.85|74.55|74.1|74.15|72.55|72.3|67.15|65.9||63.1|62.1|60|60.1|60.05|60.1|59|58.9|64.85|70.8|70.1|66.1|66.5|65.95|62.6|67.3||71.6|70.05|65.35||66.5|66|64.05|61.25|52|52.35|71.3|73|78.95|84.1|87.05|89|92.2|92.05|93|92.4|91.15|89.15|99.1|98.75|96.5|95.05|92.25|90.65|90.5|91.5|92.7|97.55|95.55|92.65|90.65|93.65|85.55|103|107.7|109.9|115.05|114.75|114.7|114.9|113.2|113.2|112.75|115.1|114.1|114.6|113.75|115.4|117|118.4|120.05|120.35|123.15|120.05|118.9|118.75|122.85|128.55|130.4|128.5|124.85|117.4|116.4|116.4|118.8|119.25|119.05|117.9|116.55|115.5|116||114.1|115.4|115.2|116.65||115.25|115.85||117.15|118.1|114|113|112.7|112.65|112.65|113.6|114.25|113.3|113.2|115.3|116.15|113.7||109.7
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|88.55|86.25|85.8|84.3|80.75|77.33|75.17|74.53|74|73.78|73.62||72.5|72.78|75|75.3|75.25|76|75.35|75|76.1|75.62|75.8|75.15|75.17|75.5|74.12|74|71.25|71.7|72.5|72.88|74.58|75.5|75.78|77.62|78.2|78.25|79.1|78.75|78|77.6|78|77.5|78|78.62|78.6|78.4|78.6|79.65|79.53|80.53|83|82.88|83.05|84.25|84.03||84.12|81.8|82|83.12|84.08|84.35|83.15|83|82.47|82.15|82.53|83.58|78.67|77.5|77.53|78|76.9|76.55|76.62|76.55|77.5|80.08|80.5|80.62|82.5|84.75|85||85|85|84.55|86.38|87.67|88|90.3|88.5||87.05|86.83|85.53|85.03|85|84.55|85.25|85.03|85.25|85.12|85|85||84.5|85.25|86.58|85.08|84.8|85.1|83.5|84.67|85.08||84.97|85|85|85.05|85|85|85|85.03|85|84.67|85|84.67|85.8|85.05|84.35|82.85||70.47|66|65.05|64.75|65.03|64.42|63.08|61|62.27|63|61.98|61.73|62.5|61.05|62.3|64||63.55|63.25|63.12||60.98|60.85|62|65.53|67.15|67.8|67.5|68.55|69.12|69.1|69.08|69.5|71.05|72.25|69.75|68.12|69.53|69.08|68.55|68|69.35|69.5|69.75|69.78|69.83|69.88|69.58|71.08|71|71.05|70.2|70.55|71.53|72.5|72.62|73.78|74.53|74.28|74.75|75|74.12|75.22|77.28|77.62|79.28|79.17|79.75|80.03|80|80|82|85|83.67|83|82.75|82.6|85.75|85.05|89.62|89.5|89.53|89.75|89.8|89.65|92.5|92.05|90.5|89.97|88.67|87.62|86.08||86.15|88.5|87.53|89||90.05|87||82.17|81|77.8|76|76.05|76.55|76.03|76.15|77|76.8|77.55|77|76.8|76.5||75.62
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.24|4.3|4.18|4.16||4.5|4.41|4.26|4.36||4.6|4.14|4.55|4.4||4.59|4.51|4.52|4.5||4.5|4.51|4.41|4.56||4.41|4.5|4.16|4.16||4.46|4.8|4.77|4.43||4.4|4.3|4.05|4.3||4.3|4.34|4.3|4.26||4.22|4.2|4.2|4.25||4.12||4.23|4.11||4.23|4.22|4.25|4.18||4.12|4.1|4.1|4.11||4.14|4.1|4.1|4.07||4.15|4.11|4.11|4.1||4.03|4.03|4.03|4.03||4.1|4.03|4|4.11||4.1|4.08|4.04|4||4.1|4.15|4.08|4.09||4.06|4.12|4.09|||4.19|4.14|3.97|4|||||||3.91|4.01|3.99|3.99||4|3.99|3.99|3.99||3.9|3.96|4|4.01||4.11|4.05|4.01|4||3.99|3.91|3.85|3.83||3.8|3.65|3.9|3.75||3.7|3.5|3.75|3.85||3.68|3.58|3.56|3.55||3.55|3.53|3.41|3.27||||3.36|3.31||3.36|3.25|3.18|3.27||3.2|3.25|3.12|3.2||3.2|3.28|3.28|3.11||3.21|3.21|3.21|3.15||3.2|3.21|3.16|3.16||3.16|3.16|3.16|3.15||3.18|3.16|3.14|3.05||3.03|3|3|2.95|||3|2.94|2.9||2.86|2.86|2.8|2.8||2.87|2.86|2.85|2.85||2.87|2.88|2.87|2.82||2.8|2.81|2.79|2.8||2.75|2.79|2.76|2.71||2.64|2.59||2.59||2.59|2.59|2.5|2.5||2.59|2.56|2.52|2.35||2.5|2.51|2.5|2.5||2.51
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.91|1.94|1.88|1.84|1.81|1.84|1.85|1.81|1.73|1.73|1.75|1.7|1.66|1.65|1.65|1.62|1.61|1.61|1.61|1.6|1.61|1.61|1.61|1.63|1.6|1.6|1.58|1.59|1.58|||1.59|1.62|1.62|1.61|1.66|1.7|1.71|1.72|1.71||1.73|1.75||1.75|1.76|1.75|1.76|1.75|1.74|1.74|1.79||1.79|1.79|1.78|1.78||1.79|1.79|1.79|1.79|1.76|1.72|1.71|1.73|1.73|1.73|1.77|1.8|1.77|1.73|1.72|1.7|1.72|1.75|1.74|1.74|1.68|1.63|1.64|1.66|1.67|1.67|1.62|1.62|1.64|1.66|1.67|1.68|1.7|1.7|1.72||1.72|1.73|1.71|1.72|1.73|1.72|1.74|1.74|1.74|1.74|1.75|1.75|1.77|1.77||1.78|1.76|1.74|1.73|1.73|1.74|1.74|1.72|1.75|1.74|1.75|1.74|1.74|1.74|1.76|1.77|1.78|1.78|1.76|1.77||1.77|1.75|1.75|1.74|1.77|1.75|1.77|1.75|1.76|1.75|1.76|1.66|1.61|1.67|1.71|1.74|1.73|1.75|1.76|1.78|1.77|1.77|1.78|1.78|1.78|||1.8|1.79|1.79|1.77|1.76|1.77|1.77|1.77|1.76|1.78|1.81|1.83|1.84|1.86|1.87|1.85|1.84|1.86|1.88|1.88|1.88|1.87|1.85|1.86|1.86|1.84|1.84|1.89|1.89|1.87|1.85|1.86|1.88|1.99|1.96|1.96|1.98|1.97|2|2.04|2.06|2.09|2.08|2.06|2.06|2.06|2.06|2.04|2.04|2.08|2.11|2.07|2.06||2.1|1.99|2|1.91|1.91|1.91|1.86|1.84|1.8|1.79|1.8|1.8|1.79|1.79|1.78|1.77||1.78|1.79|1.79|1.79|1.84|1.84|1.85|1.88|1.87|1.87|1.85|1.86|1.88|1.95|1.98|1.96|1.93|1.91|1.89|1.86|1.92|1.91|1.88|1.88
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|38.99|39.07|38.99|39.39|39.39|39.31|39.71|39.71|39.07|39.07||38.95|38.91|39.19|39.47|39.39|39.47|39.27|38.84|38.76|39.15|39.31|39.79|40.43|40.82|40.59|40.51|40.43|||||||40.59|40.82|41.06|41.06|41.14|40.98|40.74|40.74|40.67|40.74|40.9|40.82|40.82|40.9|40.59|40.67|42.02|42.18||42.42|42.42|42.26|42.18|42.26|41.94|41.94|42.1|42.34|42.26|42.34|42.42|42.34|42.34|42.65|42.73|42.73|42.34|42.65|42.5|42.73|42.81|42.58|42.26|42.18|42.1|42.97|42.65|42.97|43.05|42.5|42.58|42.73|42.65|42.58|41.78|41.46|41.3|41.3|40.82|41.78|42.58|42.89|42.73|42.58|42.18|42.58|42.89|43.13|43.05|42.97|43.21|43.45|43.53|43.05|42.89|43.21|42.18||41.54|41.22|40.98|40.82|40.59|40.43|40.43|40.59|40.59|41.22|40.11|40.11|39.79|||39.51|39.59|39.55|39.47|39.31|39.71|39.79|39.75|39.71|39.63|39.55|39.39|39.35|39.15|39.15|38.72|38.91|39.31|39.75|38.99||39.07|40.03|40.19|40.59|40.03|40.27|39.75|38.99|38.68|38.64|39.07|39.07|39.31|39.31|39.39|39.23|39.39|39.63|39.79|39.95|39.03|38.99|38.99|39.55|39.71|39.63|38.87|38.44|39.72|39.57|39.13|39.2|39.72|39.05|38.76|39.2|39.35|39.13|39.2|38.76|38.32|38.24|38.17|39.5|40.9|40.67|40.16|40.38|40.67||41.26|40.97|39.94|40.16|40.38|40.53|40.53|41.26|41.48|41.93|42|43.11|42.05|42.65|42.96|42.5|41.74|41.44|41.51|40.6|39.92|40|40.22|40.15|39.77|39.54|39.69|39.54|39.54||39.24|39.01|38.86|39.16|39.31|38.86|36.2|35.67|35.67|35.63|35.14|35.67|35.97|35.86|35.44|35.14|34.61|||35.67|35.59|35.29|34.99|35.06
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|71.6|72.6|72.25|72.65|72.25|72.75|70|69.9|69.4|69.5|69.55||69.55|68.95|69.25|69.05|69.2|69.75|69.7|70|68.9|67.75|70.1|70|69.75|70.55|71|70|68.45|69.5|70.35|69.7|72.95|70.9|70.5|72.2|72.2|71.9|71.75|71.15|72.1|72.7|72.6|73.05|73|74.9|72.75|74.85|74.6|75.2|74.55|75|76.5|72.45|69.85|68.5|68.1||67.35|65.9|66|67.25|67|66.5|66.1|66.5|67.1|67|66|66.65|66.3|66.25|65.2|65.25|64.75|64|63.75|62.55|62.55|66.15|65.1|65.5|65.75|64|63.3||63.5|62.8|63.05|63.5|63.85|65.65|65.05|62.8||61.5|61.2|61.25|60.8|60.65|60.5|60.8|61|60.4|60.55|60.15|60.05||61|61.5|61.25|59.8|59.5|59.8|59.75|59.65|59.35||59.3|59.4|59.8|59.25|59.05|60.05|60.15|60.1|60.55|60|60.5|60.75|60.65|60.55|60.25|60.3||60.1|59.45|59.55|59.75|60.1|59.55|59.5|60.6|63|64.6|65.05|63.65|69.05|69|68.55|70.5||72|71.5|71||70.75|70.1|70.15|71.65|72.1|71.85|72.15|74|74.5|74.7|75|74.1|75.85|75|75.15|74.7|75.05|75.05|74.05|74.6|72.65|74.8|74.05|74.25|74.7|74.4|74.25|74.8|74|73.6|74|74|72.3|73.55|72.8|76.75|76.3|77|76.75|77.2|76.8|77|77.1|78.6|78.35|78.15|78.5|77.25|76.8|77.5|79.1|79.55|79.8|81.3|80.2|80.45|81.5|82.6|81.7|82.75|84|82.8|82.25|82.65|82.4|82.1|76.1|76.3|76.1|76.3|77.05||77.1|76.85|78.5|80.6||75.55|75.4||75.3|73|73|73|72.4|72.65|72.15|72.15|72.55|71.8|72.8|74.9|74.85|74.5||71.05
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.05|4.1|4.09|4.07|4.01|3.875|4|3.98|3.94|3.92|3.945|3.78|3.7|3.69|3.685|3.685|3.635|3.59|3.58|3.575|3.59|3.555|3.5|3.485|3.47|3.475|3.46|3.46|3.425|3.55||3.525|3.52|3.485|3.425|3.475|3.5|3.455|3.42|3.385|3.385|3.3|3.3|3.25|3.24|3.225|3.225|3.235|3.235|3.23|3.215|3.15||||3.125|3.12|||3.11|3.1|3.165|2.99|3.01|3.01|3.01|3.025|3.01|3.025|3.07|3.08|3.09|3.095|3.12|3.12|3.14|3.14|3.165|3.15|3.165|3.19|3.18|3.185|3.19|3.23|3.24|3.22|3.215|3.205|3.21|3.24|3.24|3.235|3.25|3.255||3.265|3.25|3.295||3.31|3.305|3.315|3.3|3.285|3.29|3.31|3.325||3.365|3.39|3.37|3.35|3.33|3.3|3.275|3.24|3.245|3.25|3.25|3.27|3.25|3.225|3.305|3.28|3.27|3.345|3.195|3.175|3.2|3.175|3.22|3.2|3.14|3.08|3.075|3.12|3.125|3.19|3.16|3.16|3.02|2.985|3.15||3.195|3.185||||3.4|3.4|3.425|3.385|3.375||3.35|3.33|3.275|3.375|3.39|3.47|3.4|3.445|3.48|3.52|3.555|3.51|3.49|3.49|3.49|7.04|6.92|6.9|6.84|6.73|6.66|6.5|6.67|6.54|6.66|6.68|6.55|6.6|6.49|6.3|6.56|6.25|5.8|6.08|7.05|7.28|7.4|7.57|7.2|7.29|7.15||7.8|7.87|7.68|7.1|7.72|7.7|7.86|7.65|7.87|8.1|8.07|8|8.15|7.95|8.34|8.35|8.35|8.32|8.3|8.29|8.31||8.17|7.95|7.85|7.79|7.93|7.75|7.6||7.59|7.5|7.16|7.06|7.16|7|6.95|6.98|6.9|6.9|6.8|6.9|6.88|6.67|6.68||6.6|6.73|6.78|6.8|6.85|6.91||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.29|2.27|2.33|2.35|2.31|2.28|2.31|2.26|2.24|2.21|2.25|2.15|2.15|2.2|2.29|2.28|2.24|2.28|2.3|2.41|2.36|2.35|2.39|2.42|2.45|2.43|2.36|2.21|2.09|2.14|2.16|2.11|2.08|2.31|2.29|2.27|2.29|2.39|2.31|2.26|2.4|2.46|2.59|2.61|2.71|2.62|2.59|2.55|2.36|2.22|2.16|2.14||2.4|2.44|2.47|2.67|2.67|2.59|2.44|2.91|3.01|3.08|3.25|3.75|3.75|3.73|3.83|3.83|3.82|3.68|3.67|3.58|3.65|3.8|4.12|4.13|4.14|4.16|4.23|4.12|4.07|4.16|4.15|4.15|4.13|4.05|3.91|3.97|4.01|4.06|4.31|4.37|4.42|4.36|4.32|4.34|4.41||4.45|4.35|4.26|4.23|4.14|4.06|||||3.97|3.98|4.02|3.93|3.96|3.97|3.97|3.98|3.97|4.02|3.93|3.96|4.09|4.05|3.92|3.89|3.84|3.78|3.62|3.58|3.47|3.37|3.47|3.46|3.35|3.31|3.24|3.24|3.33|3.34|3.45||3.22|3.1|3.32|3.44|3.27|3.25|3.37|3.34|3.47|3.51|3.4|3.33|3.24|3.19|||3.14|3.14|3.14|3.07|3.12|3.13|3.17|3.06|3.08|3.03|3.14|3.24|3.3|3.24|3.24|3.27|3.2|3.15|3.07|3.03|2.89|2.94|2.93|2.91|2.99|2.95|3.06|2.95|2.86|2.87|2.66|2.78|2.89|3.23|3.3|3.6|3.59|3.66|3.6|3.51|3.43|3.38|3.4|3.4|3.27|3.68|3.52|3.45|4.02|4.16|4.12|4.15|4.18|4.08|3.95|3.88|3.71|4.07|4.18|4.26|4.27|4.25|4.17|4.18|4.28|4.45|4.46|4.45|4.52|4.44||4.36|4.42|4.42|4.54|4.53||4.4|4.23|4.13|4.43|4.35|4.66|5.06|5.1|5.06|5.12|5.08|5.06|5.12|5.12|5.22|5.2|5.16|5.08
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|67.5|68.1|66.5|67.2|65.9|65.6|67.2|67.8|66.5|67.2||68.6|66.7|62.2|61|60.9|59.4|58.8|57.9|56.7|57|57.6|57.4|56.6|57|56.5|55.8|54|||||||55|56.2|55.7|54.7|55.6|54.5|53.7|53.9|54.3|55.8|55.4|55.3|55|58.1|58.3|57.1|52.5|51.8||49.1|47|46.5|46.3|46.3|46.6|46.8|46.65|46.6|46.5|46.1|45.6|45.5|45.3|46.2|46|45.7|45.25|45.6|44.85|45.35|45.95|45.4|45.55|45.15|45.1|44|43.8|43.6|43.6|44.1|43.6|43.45|43.1|42.3|41.8|42.8|42.5|42.7|42.35|42.2|40.85|40.5|40.6|40.2|40.35|40.95|40.05|40.15|40.7|40.9|41.3|41.4|41.4|41.3|39.9|39.65|40.15||40.3|39.85|41.45|41.55|41.45|41.3|41.65|41.3|41.5|41.5|41.25|41.5|42.05|||41.85|42.15|42.15|41.6|41.3|41.1|41.3|41.15|42.2|42.3|42.2|42.2|41.1|39.8|40|39.55|40.45|40.3|39.6|38.75||39.4|40.2|40.1|40.8|38.8|39.4|39.1|38.5|38.05|38|38.1|38|38|38.05|38.6|38.75|38.7|38.65|38.8|38.9|38.7|38|40|39.5|39.45|39.5|38.95|38.6|38.75|38.7|38.85|38.95|38.8|38.8|39.15|39.7|39.35|39.3|38.75|38.6|38.6|39.05|38.3|38.25|38.1|38.45|38.3|38.75|38.8||38.8|40|40.35|40.7|40.8|40.8|40.6|40.85|40.85|41|40.9|41.15|41.05|41|41.3|41.05|40.85|40.8|40.8|40.5|40.45|40.7|42.05|41.95|42.05|41.45|40.8|40.8|40.7||40.7|40.35|40.45|40.45|40.45|40.35|40.8|41.3|40.5|40.55|40.1|40.5|40.8|40.65|40.1|39.9|40.6|||41.3|41.75|42.7|43.1|43.05
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.76|0.77|0.77|0.81|0.85|0.87|0.86|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.86|0.89|0.9|0.91|0.91|0.92|0.93|0.92|0.91|0.87|0.86|0.86|0.86|0.85|0.87|||0.9|0.92|0.9|0.9|0.94|0.95|0.97|0.95|0.94|1|1|1.02|1.01|1.02|1.03|1.04|1.08|1.08|1.07|1.09|1.13||1.14|1.13|1.14|||1.14|1.13|1.12|1.12|1.16|1.17|1.18|1.18|1.19|1.19|1.22|1.23|1.25|1.27|1.25|1.21|1.21|1.21|1.22|1.17|1.16|1.17|1.17|1.15|1.15|1.15|1.14|1.13|1.12|1.11|1.14|1.13|1.13|1.15|1.15|1.14|1.15|1.16|1.13|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.14|1.13|1.14||1.14|1.14|1.15|1.13|1.13|1.14|1.14|1.15||1.15|1.17|1.17|1.18|1.19|1.19||1.2|1.18|1.18|1.19|1.2|1.21|1.2|1.2|1.18|1.18|1.18|1.18|1.12|1.12|1.11|1.12|1.12|1.15|1.17|1.17|1.17|1.16|1.17|1.21|1.16|1.17||1.17|1.12|1.1|1.1|1.11|1.1|1.12|1.13|1.1|1.07|1.08|1.09|1.14|1.06|1.07|1.06|1.04|1.04|1.07|1.07|1.06|1.08|1.09|1.04|1.01|1.06|1.08|1.1|1.09|1.09|1.13||1.13|1.13|1.11|1.03|1.1|1.12|1.12|1.15|1.16|1.13|1.13|1.11||1.14|1.17|1.2|1.18|1.19|1.16|1.23|1.26|1.26|1.29|1.3|1.28|1.27|1.28|1.29|1.3|1.29||1.28|1.31|1.31|1.33|1.34|1.36|1.37|1.37|1.37|1.35|1.34||1.35|1.36|1.36|1.38|1.39|1.37|1.42|1.34|1.28|1.28|1.25|1.24|1.24|1.25|1.25|1.18|1.16|1.17||1.23|1.23|||1.27
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.17||6.66|6.63||6.56|6.21|6.34|6.44||6.26|6.11|6.08|6.05||6.18|6.18|6.1|5.91||5.48|5.6||5.52||5.35|5.33|5.31|5.34||5.22|5.22|5.21|5.21||5.27|5.28|5.23|5.29||5.3|5.35|5.35|5.36||5.41|5.4|5.37|5.39||5.26||5.12|5.23||5.26|5.27|5.25|5.17||||5.27|5.2||5.22|5.21|5.26|5.3||5.3|5.33|5.39|5.35||5.32|5.3|5.37|5.47||5.31|5.07|49.6|4.93||4.915|4.92|4.925|4.9||4.905|4.865|4.905|4.89||4.8|4.855|4.8|4.83||4.8|5.02|5.04|5.08|||||||5|5.04|4.985|4.98||4.9|4.82|4.78|4.835||4.77|4.89|5|4.92||4.98|4.925|4.95|4.85||4.71|4.69|4.57|4.395||4.405|4.4|4.565|4.655||4.65|4.43|4.76|4.915||5.11|5|5.08|4.93||4.94|4.8|4.72||||4.64|4.625|4.625||4.59|4.6|4.69|4.665||4.69|4.69|4.695|4.67||4.55|4.3|4.25|4.27||4.26|4.305|4.26|4.25||4.32|4.255|4.2|4.205||4.16|4.2||4.125||4.13|4.16|4.18|4.2||4.2|4.255|4.25|4.24||4.29|4.32|4.14|4.1||4.05|4.06|4.04|4.075||4.09|4.1|4.09|4.05||4.06|4.11|4.15|4.12||4.1|4.1|4.08|4||3.96|3.99|4|4||3.945|3.935|3.85|3.8||3.7|3.775||3.97||3.87|3.915|3.89|3.805||3.62|3.6|3.6|3.615||3.625
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1590|1581.3|1600|1591|1586|1595|1699|1523|1476.3|1420.05|1414||1401|1430|1426.1|1436.15|1408|1427.55|1412|1426.35|1462.3|1376.1|1365|1345.1|1397.5|1384.6|1325|1290|1266.55|1325|1401|1341.25|1310.4|1211.65|1460|1543.1|1640|1573|1535|1405|1450|1493|1492.1|1417|1419|1426.1|1380|1414|1424.95|1495|1492|1410.6|1408|1422.7|1389|1337|1310||1290.2|1305.15|1269|1220|1156.05|1145.2|1131.1|1151|1131.3|1126.2|1077.55|1105|1192.1|1196.05|1208|1200|1206.15|1209|1200|1190.3|1172.25|1190.3|1231.25|1268|1198.95|1122|1115.5||1025|954|1012|1182.9|1178|1142.2|1145.55|1180||1150|1060|1046.7|1040.1|1015|963.25|1036|962|955|930|883.5|870||859.75|862.1|875.1|900|891.2|900|912.2|859.35|830.65||833|825.4|799|781|754|755.4|753|757.3|762.9|745.7|737.3|760|767.05|752.05|713.75|717||700|689.95|679.9|674.95|676.95|672.5|668|653.4|652|660|658.9|643.4|635.65|625.1|625.5|649||668|665|660.15||658|642.3|651.1|659|675.8|676|662.2|671.9|661|666.95|675.35|665|684.05|675.1|665.15|692|667.95|690|694|686|671|695|685|636.5|641|636.5|626|630.05|632|624.05|618|609.1|600.55|590.1|617|614.5|630|626|625|623|605.15|628.1|644|626.5|603|589.85|581.15|||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|11.15|11.2|11.05|11.25|11.3|11.4|11.5|11.45|11.45|11.45||11.6|11.5|11.5|11.55|11.6|11.65|11.65|11.6|11.65|11.55|11.55|11.5|11.4|11.35|11.25|11.25|11|||||||11.4|11.55|11.75|11.7|11.7|11.85|11.85|12.15|11.85|11.75|11.9|12.05|12.25|12.05|12.05|12.05|12.1|12.2||12.3|12.4|12.35|12.2|12.2|12.05|12.05|11.65|11.35|11.25|11.25|11.4|11.4|11.5|11.65|11.85|12|11.85|11.85|11.9|11.9|11.9|11.8|11.75|11.8|11.65|11.6|11.5|11.5|11.55|11.4|11.4|11.4|11.05|11.25|11.1|11.7|12.15|12.2|11.6|12.4|12.65|12.75|12.6|13|12.85|12.9|13.05|12.9|13.2|12.45|12.6|11.7|11.6|11.4|11|11|10.95||10.75|10.8|10.8|10.8|10.8|10.95|10.75|10.5|10.65|11.15|10.3|10.25|10.3|||10.3|10.2|10.4|10.05|10|10|10|10.15|10.5|10.55|10.45|10.65|10.6|10.3|10.2|10.05|10.5|11|10.9|10.85||10.85|10.8|10.85|10.9|11|10.35|10.25|9.55|9.8|9.8|10.1|10.1|10.25|9.3|9.15|9.06|9.41|9.19|9.16|9.01|9.31|9.2|9.02|8.93|8.81|8.78|8.7|8.66|8.64|8.6|8.19|8.75|8.8|8.71|8.66|8.76|8.75|8.73|8.72|8.71|8.65|8.75|8.75|8.7|8.76|8.78|8.7|8.45|8.79||8.78|8.79|8.8|8.9|9.2|8.86|8.85|8.75|8.74|8.7|8.72|8.7|8.6|8.5|8.5|8.61|8.75|8.8|8.69|8.67|8.81|8.75|8.7|8.7|8.65|8.2|8.17|8.14|8.13||8.1|8.15|8.16|8.11|8.08|8.07|8.13|8.11|8.11|8.1|8.1|8.1|8.15|8.26|8.18|8.11|8.07|||8.27|8.21|8.23|8.2|8.18
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.52|1.53|1.52|1.52|1.54|1.56|1.55|1.55|1.55|1.55|1.58|1.57|1.58|1.57|1.57|1.59|1.59|1.58|1.57|1.57|1.55|1.56|1.56|1.55|1.57|1.56|1.51|1.51|1.51|||1.52|1.53|1.53|1.53|1.54|1.56|1.55|1.53|1.51||1.56|1.57||1.58|1.57|1.58|1.59|1.58|1.59|1.6|1.61||1.62|1.62|1.62|1.62||1.63|1.65|1.64|1.65|1.62|1.62|1.6|1.6|1.6|1.6|1.59|1.58|1.58|1.58|1.59|1.6|1.61|1.6|1.59|1.59|1.58|1.6|1.62|1.6|1.61|1.59|1.59|1.58|1.58|1.58|1.62|1.63|1.63|1.62|1.61||1.61|1.64|1.62|1.62|1.61|1.6|1.61|1.6|1.61|1.61|1.55|1.54|1.53|1.52||1.51|1.52|1.51|1.51|1.49|1.49|1.5|1.5|1.51|1.51|1.51|1.51|1.51|1.53|1.54|1.54|1.54|1.53|1.54|1.53||1.53|1.54|1.54|1.52|1.51|1.51|1.51|1.51|1.52|1.53|1.52|1.53|1.51|1.55|1.57|1.57|1.57|1.59|1.58|1.64|1.64|1.65|1.65|1.65|1.65|||1.65|1.65|1.66|1.66|1.66|1.66|1.69|1.68|1.67|1.66|1.65|1.64|1.63|1.63|1.63|1.63|1.62|1.63|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.63|1.65|1.64|1.6|1.6|1.63|1.62|1.64|1.66|1.67|1.67|1.67|1.67|1.69|1.7|1.73|1.72|1.69|1.68|1.68|1.68|1.69|1.68|1.7|1.71|1.7||1.71|1.73|1.72|1.71|1.73|1.74|1.78|1.77|1.76|1.69|1.67|1.67|1.68|1.65|1.61|1.62||1.62|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.62|1.61|1.6|1.61|1.62|1.64|1.63|1.62|1.62|1.62|1.62|1.57|1.63|1.62|1.63|1.64
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.64|0.697|0.721|0.71||0.737|0.742|0.747|0.703|0.69|0.82|0.828|0.85|0.859|0.851|0.858|0.852|0.86|0.872|0.875|0.863|0.87|0.869|0.865|0.86|0.861|0.842|0.828|0.808|0.819|0.822|0.835|0.835|0.822|0.856|0.868|0.876|0.866|0.87|0.87|0.873|0.869|0.858|0.864|0.864|0.861|0.87|0.865||0.865|||||0.867|0.868|0.866|0.858|0.88|0.871|0.843|0.858|0.854|0.868|0.857|0.848|0.857|0.89|0.897|0.9|0.853|0.808|0.793|0.79|0.805|0.803|0.805|0.81|0.798|0.835|0.832|0.82|0.805|0.848|0.848|0.851|0.846|0.839|0.864|0.896|0.895|0.9|0.917|0.901||0.921|0.913|0.916|0.913|0.916|0.905|0.923|0.92|0.951|0.97|0.968|0.969|0.966|0.991|0.998|1.01|0.986|1.017|1.02|1.02|1.017|1.022|1.026|1.022|1.037|1.06|1.071|1.058|1.068|1.071|1.083|1.085|1.075|1.08|1.072|1.08|1.083|1.103|1.085|1.077|1.064|1.075|1.083|1.065|1.081|1.093|1.052|1.093|1.109|1.129|1.12|1.106|1.11|1.105|1.109|1.12|1.145|1.16|1.156|1.144|1.135|1.116|1.1|1.106|1.121|1.126|1.125|1.12|1.13|1.111|1.125|1.142|1.145|1.172|1.166|1.155|1.16|1.141|1.145|1.15|1.12|1.067|1.08|1.102|1.096|1.095|1.06|1.07|1.076|1.067|1.064|1.064|1.074|1.055|1.03|1.053|1.055|1.09|1.111|1.05|1.075|1.049||1.081|1.11|1.085|1.066|1.128|1.164|1.15|1.182|1.211|1.222|1.243|1.23|1.225|1.23|1.262|1.276|1.27|1.235|1.236|1.22|1.221|1.231|1.229||1.228|1.246|1.223|1.216|1.208||1.153|1.146|1.155|1.171|1.135|1.11|1.122|1.132|1.14|1.163|1.158|1.16|1.195|1.211|1.245|1.257|1.256|1.244|1.24|1.24|1.263|1.265|1.277|1.27
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.61|8.95|8.83|8.79|8.6|8.4|8.21|8.21|8.15||8.21|8.19|7.98|7.86|7.78|7.79|7.72|7.74|7.85|7.85|7.77|7.62|7.37|7.31|7.43|7.45|7.4|7.45|7.34|7.5|7.3|7.06|7.19|7.06|7.06|7.41|7.52|7.5|7.6|7.62|7.81|7.78|7.73|7.92|7.95|8.09|8|8.05|7.82||7.86|7.75||7.6|7.65|7.51||||7.25|7.35|7.71|7.65|7.73|7.66|7.9|8.01|8.03|8.04|8.02|8.2|8.48|8.3|8.5|8.5|8.16|7.89|8|7.96|8.06|8|7.82|7.99|8|7.93|8.02|8.05|7.85|8.08|8|7.76|7.81|7.7|7.7|7.8|8.2|8.26|8.27|8.31||8.36|8.46|8.4|8.25|8.33|8.35|8.24|8.13|8.13|8.25|8.32|8.41|8.32|8.4|8.45|8.4|8.25|8.35|8.35|8.18|8.15|8.04|7.96|7.95|7.92|7.7|7.85|7.75|7.6|7.1|6.89|6.73|6.5|6.4|6.37|6.29|6.25|6.27|6.39|5.9|6|5.8|5.71|5.8|6.03|5.9|5.88|5.86|5.9|5.92|6.1||6.2|6.24|6.04|6.09|6.13|6.05|6.08|6.08|6.15|5.95|5.86|5.88|5.85|5.69|5.63|5.62|5.72|5.6|5.67|5.81|5.66|5.54|5.54|5.61|5.7|5.68|5.8|5.86|5.67|5.56|5.61|5.8|5.91|5.8|5.58|5.6|5.42||5.41|5.71|5.71|5.79|5.68|5.72|5.43|5.48|5.6|5.62|5.76|5.82|5.83|5.9|5.91|5.83|5.65|5.75|5.83|5.77|5.76|5.85|5.86|5.83|5.86|5.92|5.97|5.91|5.84|5.82|5.83|5.95|5.89||||5.68||5.44|5.47|5.51|5.56|5.53|5.48|5.57|5.52|5.55|5.23|5.08|5.05|5.03|5.09|5|4.77|4.65|4.8|4.8|4.7|4.79|||4.92
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|86|86.5|87.6|88.1|88.8|88.1|85.7|84|84.2|84.2||85.8|86.8|87.3|88.9|87.7|86|86|86.4|86.5|87.5|87.8|85.6|84.5|85.5|83.2|82.5|80.8|||||||82.4|82.1|84.3|86|86|84.1|83|82.8|81.5|81.2|81.2|81.3|81.3|81.8|80.5|80.3|81|79.8||85.5|86.6|87.9|87.7|89.1|88.8|88.4|88|88.8|87.3|88|87.5|88.5|88.8|88.6|88.8|89.6|88.5|87.8|89.5|90.5|90|91.6|89.4|87.7|87.7|87.8|87.3|87.1|87.4|88.2|87.5|84.8|84.3|83.2|82.6|81.8|81|81.1|80.5|81.5|80.9|83.5|83.4|83.1|82.8|82.2|82.8|83.1|82|82.1|81.4|79.7|79.7|82|79.6|79.3|79.4||80|79.5|81|79.4|77.8|77.4|77.6|75.4|75.1|73.9|75.6|75.8|76.3|||76.8|77.5|76.6|78.3|76.7|75.5|73.9|71.7|71|70.5|70.6|70.8|70.1|66.6|68.8|68.1|69|70.1|68.2|66.3||66.7|67.6|67.3|68.6|70.2|69.4|68.7|70|71|70.5|72|73|71.7|71.5|71|69.7|68|67.8|69.2|70.5|70.2|68.2|66.7|67|66.8|66.5|67.8|67|66.3|66.8|62.3|62.3|62.4|60.5|58.6|58|59.8|58.6|57.3|56.1|55.8|59.6|59|60.1|61.8|62|61.1|60.5|62||62.6|62.1|62.6|61.9|61.9|63.5|64.3|64|65.9|66.3|64.5|63.7|64.3|66.5|67.1|67.7|68.3|69.8|69.1|68.1|66.6|68|68.5|68|67.4|67|68.1|69.1|69.8||70.3|71.2|70.4|71|67.4|66.9|66.4|66.5|64.7|60.5|59.2|59.7|59.7|59.6|59.4|59|59|||58.6|58.5|58.7|58.4|57.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.16|7.34|7.4|7.35|7.36|7.3|7.05|6.9|6.7||6.87|6.91|6.89|6.8|6.72|6.77|6.76|6.84|6.57|6.53|6.55|6.54|6.57|6.55|6.5|6.37|6.24|6.45|6.4|6.54|6.06|6.42|6.45|6.47|6.35|6.4|6.31|6.48|6.55|6.45|6.65|6.55|6.55|6.62|6.5|6.62|6.6|6.62|6.52||6.5|6.6||6.5|6.25|6.14||||5.99|6.01|6.21|6|6.06|6.12|6.16|6.22|6.3|6.19|6.25|6.18|6.2|6.25|6.28|6.11|6.24|6.08|6.1|6|6.15|6.17|6.25|6.2|6.09|5.98|6.01|6.19|6.23|6.19|6.1|6.1|6.05|5.87|5.85|5.88|5.86|5.85|5.8|5.64||5.61|5.61|5.69|5.7|5.7|5.61|5.6|5.5|5.7|5.6|5.7|5.7|5.62|5.69|5.68|5.57|5.63|5.43|5.48|5.5|5.53|5.51|5.46|5.38|5.36|5.32|5.37|5.26|5.25|5.23|5.21|5.15|5.09|5.01|4.91|4.77|4.9|4.83|4.89|4.87||4.83|4.85|4.8|4.91|5.02|4.9|4.9|4.91|5|5||4.9|4.93|4.94|4.9|4.82|4.85|5.03|5.1|5.04|5|4.78|4.61|4.72|4.74|4.73|4.69|4.63|4.7|4.68|4.7|4.6|4.62|4.64|4.65|4.6|4.6|4.61|4.66|4.64|4.6|4.6|4.69|4.62|4.67|4.6|4.6|4.68||4.6|4.79|4.73|4.65|4.6|4.6|4.5|4.49|4.57|4.67|4.63|4.6|4.63|4.6|4.7|4.66|4.66|4.65|4.69|4.64|4.79|4.72|4.8|4.7|4.66|4.81|4.77|4.57|4.5|4.48|4.47|4.46|4.43||||4.48||4.54|4.53|4.46|4.45|4.4|4.37|4.3|4.24|4.32|4.23|4.2|4.22|4.32|4.34|4.32|4.26|4.1|4.32|4.32|4.29|4.33|||4.25
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.99|6.04|6.04|6.09|6.02|5.93|5.91|5.89|5.88|5.87||5.92|5.92|5.91|5.93|5.87|5.83|5.83|5.81|5.81|5.83|5.81|5.86|5.82|5.83|5.87|5.8|5.75|||||||5.86|6|6.05|6.05|6.12|6.11|6.16|6.2|6.12|6.12|6.2|6.14|6.14|6|5.93|5.91|5.87|5.89||5.93|5.91|5.89|5.87|5.87|5.85|5.83|5.79|5.79|5.79|5.8|5.79|5.79|5.8|5.82|5.83|5.85|5.88|5.87|5.71|5.74|5.75|5.79|5.75|5.71|5.62|5.64|5.63|5.57|5.64|5.73|5.63|5.52|5.51|5.48|5.52|5.53|5.69|5.76|5.75|5.86|5.86|5.93|6|6.06|6.05|6.05|6.08|6.1|6.03|6.02|6.04|6.06|6.06|5.97|5.89|5.85|6.06||6.11|6.11|6.12|6.23|6.26|6.23|6.31|6.2|6.25|6.26|6.33|6.11|5.93|||5.8|5.79|5.79|5.79|5.81|5.81|5.82|5.81|5.86|5.88|5.87|5.85|5.81|5.73|5.65|5.64|5.81|5.88|5.88|5.86||5.94|6.02|6.03|6.09|6.12|6.08|5.02|5.06|5.17|5.18|5.2|5.21|5.21|5.22|5.25|5.33|5.32|5.38|5.4|5.48|5.4|5.4|5.36|5.38|5.44|5.41|5.43|5.34|5.31|5.36|5.42|5.4|5.46|5.5|5.48|5.55|5.43|5.47|5.36|5.33|5.28|5.46|5.28|5.45|5.6|5.7|5.7|5.56|5.37||5.52|5.68|5.72|6.08|5.75|5.57|5.59|5.71|5.66|5.59|5.58|5.59|5.54|5.55|5.67|5.6|5.29|5.26|5.2|5.2|5.18|5.17|5.24|5.2|5.19|5.25|5.28|5.25|5.29||5.2|5.18|5.22|5.32|5.41|5.3|5.22|5.18|5.09|5.02|4.99|5.02|5.08|4.98|4.93|4.85|4.8|||5.03|5.03|5.03|5.21|5.18
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|18.4|18.05|17.75|18.25|18.2|18.55|18.65|18.35|18.1|18||18.8|18.7|18.8|18.65|18.6|18.5|18.5|17.6|17.9|18.3|18.25|18.45|18.2|18.5|18.7|18.7|18.2|||||||18.6|19.05|19.1|19|19.1|19.1|19.2|19.4|19.2|19.1|19.1|19.35|19.35|19.75|19.3|18.9|19.3|18.7||18.4|18.1|18.05|18.1|17.95|17.95|17.8|17.65|17.6|18.15|18.3|18.3|18.5|18.3|18.3|17.95|18.3|18.2|18.35|17.95|17.9|17.8|17.9|17.9|17.85|17.55|17.3|17.25|17.35|16.65|16.5|16|15.75|15.55|15.6|15.45|16.3|15.8|15.7|15.55|15|15.1|15.35|15.2|15.4|15.35|15.45|15.25|15.1|15.1|14.05|14.1|13.9|13.9|13.75|13.7|13.7|14.15||14.1|14.1|14.1|14.1|14.15|14.05|14.2|14.2|14.65|13.7|13.4|13.4|13.25|||13.2|13.25|13.25|13.2|13.15|13.15|13.2|13.15|13.35|13.35|13.35|13.45|13.05|12.95|13|12.8|13|13.2|12.75|12.6||12.6|12.7|12.9|13.05|13.1|13.1|13.1|13.15|13.2|13.3|13.35|13.6|13.55|13.5|13.7|13.75|13.9|14.15|14.15|14.1|14.05|14|14.1|14|14|13.8|13.6|13.35|13.35|13.15|13|13.05|12.95|12.9|13.1|13.35|13.35|13.3|13.2|12.95|12.75|13|12.95|13.3|13.45|13.4|13.4|13.45|13.75||14.1|14|13.9|14.3|14.4|14.55|14.5|14.6|14.35|14.45|14.4|14.4|14.3|14.55|14.35|14.25|14.2|14.2|14|13.95|13.8|14|14.1|14|13.9|14.05|14.2|14|13.8||13.45|13.4|13.45|13.5|13.5|13.45|13.35|13.4|13.1|13.2|13.15|13.3|13.45|13.5|13.35|13.15|13.6|||14.2|14.25|14.3|14.5|14.4
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.41|1.45|1.46|1.51|1.54|1.59|1.56|1.52|1.49|1.51|1.52|1.53|1.49|1.5|1.51|1.51|1.49|1.58|1.56|1.56|1.55|1.49|1.49|1.48|1.5|1.49|1.45|1.5|1.46|||1.48|1.54|1.55|1.54|1.6|1.55|1.54|1.49|1.47|1.44|1.45|1.45|1.46|1.48|1.48|1.5|1.48|1.4|1.39|1.35|1.32||1.31|1.32|1.29|||1.29|1.31|1.27|1.27|1.27|1.23|1.21|1.21|1.2|1.18|1.19|1.19|1.2|1.22|1.22|1.22|1.23|1.23|1.21|1.2|1.23|1.25|1.25|1.23|1.24|1.22|1.22|1.21|1.2|1.19|1.19|1.18|1.18|1.2|1.19|1.19|1.2|1.19|1.19|1.2|1.18|1.21|1.21|1.25|1.25|1.26|1.28|1.26|1.25|1.25|1.24||1.24|1.23|1.26|1.26|1.23|1.22|1.22|1.19||1.2|1.19|1.17|1.17|1.16|1.17||1.19|1.18|1.17|1.15|1.21|1.23|1.27|1.24|1.24|1.24|1.25|1.27|1.25|1.23|1.22|1.2|1.19|1.22|1.25|1.26|1.26|1.29|1.29|1.36|1.36|1.39||1.4|1.4|1.38|1.36|1.39|1.41|1.39|1.38|1.37|1.35|1.35|1.35|1.37|1.4|1.41|1.39|1.35|1.37|1.36|1.32|1.26|1.25|1.24|1.25|1.21|1.22|1.19|1.23|1.22|1.21|1.25||1.24|1.23|1.23|1.18|1.18|1.22|1.28|1.32|1.33|1.33|1.34|1.28||1.36|1.38|1.39|1.37|1.38|1.44|1.43|1.43|1.43|1.48|1.47|1.42|1.36|1.34|1.33|1.36|1.36||1.3|1.25|1.23|1.25|1.24|1.27|1.27|1.25|1.25|1.27|1.28||1.28|1.26|1.24|1.26|1.22|1.21|1.21|1.19|1.19|1.21|1.19|1.22|1.24|1.24|1.2|1.17|1.15|1.13||1.15|1.17|||1.15
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|285.38|290.35|288.38|294.33|291.35|294.33|292.34|288.36|285.38|282.55|287.37|278.42|278.42|283.41|290.35|283.39|284.39|284.39|277.72|275.44|276.43|273.45|271.49|268.97|270.97|272.95|264.34|259.53|260.52|261.5|264.5|259.73|258.53|255.55|249.58|259.53|268.38|268.48|267.48|264.89|265.49|261.52|260.52|264.51|265|265.49|270.57|277.92|278.82|278.52|281.4|284.39|||282.4|278.42|274.44||271.46|269.47|271.46|269.58|273.45|271.66|265.49|268.48|274.44|284.39|283.98|283.39|288.36|288.36|288.36|292.34|288.36|288.36|287.22|281.4|279.46|282.4|283.37|283.39|283.39|289.36|290.35|286.38|283.49|290.35|295.32|297.3|299.3|302.17|300.3|298.31|298.31|||296.42|295.32|298.32|297.31|297.21|298.31|299.3|304.15|301.29|303.28|303.38|308.75|308.25|309.25|309.25|303.28|296.32|293.33|296.32|296.32|290.35|293.33|288.35|291.89|290.19|279.41|288.37|301.29||||307.26|314.22|313.35|317.3|319.19|316.2|315.21|317.21|317.21|317.21|314.22|323.18|321.18|318.19|314.22|314.22|323.76|318.39|318.19|324.01|330.09|330.13|328.14||338.08|340.07|338.09|338.88|331.12|328.14|332.91|336.1|334.2|333.11|333.11|340.07|340.06|338.08|338.08|340.72|339.08|338.08|333.11|338.08|333.11||326.14|323.16|321.58|314.22|318.69|321.08|321.18|321.17|319.19|314.22|319.19|318.19|316.21|316.21|318.19|306.26|317.2|313.22|327.14|326.15|328.14|323.17|322.17|325.06|328.24|329.15|338.08|342.06|338.08|333.11|335.1|331.37|325.16|328.14|333.11|339.57|336.7|337.09|328.22||323.66|327.27|332.02|337.09|332.61|328.14|329.13|323.17|337.09|338.95|337.09|336.69|338.08||337.58|338.08|339.08|338.07|334.6|329.29|329.63|326.15|320.63|318.19|318.19|318.19|324.16|325.16|323.17|320.68|314.22|314.22|321.18|320.18|321.08|320.08||317.2
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.95|1.97|1.99|2.02|2|2|1.99|2.02|1.98|1.97|1.99|2|1.98|1.95|1.92|1.98|2.02|2|1.98|1.99|1.99|2|2.02|1.99|2|2|1.96|1.98|1.95|||1.95|1.98|1.98|1.98|2.04|2.02|1.99|1.95|1.96|2.03|1.93|1.97|2.13|2.13|2.13|2.21|2.2|2.15|2.08|2.11|2.08||2.05|2.05|2.05|||2.12|2.12|2.1|2.17|2.19|2.2|2.16|2.25|2.27|2.22|2.23|2.25|2.23|2.2|2.28|2.25|2.25|2.29|2.26|2.25|2.18|2.17|2.27|2.29|2.29|2.28|2.26|2.23|2.23|2.22|2.3|2.27|2.28|2.31|2.3|2.26|2.2|2.19|2.16|2.09|2.08|2.06|2.13|2.09|2.14|2.16|2.19|2.11|2.07|2.03|2.03||2.04|2.03|2.05|2.01|1.98|1.95|1.92|1.9||1.86|1.88|1.84|1.82|1.82|1.83||1.83|1.83|1.82|1.84|1.83|1.84|1.85|1.84|1.8|1.8|1.82|1.8|1.81|1.8|1.85|1.81|1.8|1.83|1.84|1.87|1.86|1.84|1.87|2|1.96|1.93||1.87|1.87|1.78|1.78|1.78|1.79|1.78|1.79|1.73|1.73|1.75|1.77|1.79|1.78|1.75|1.76|1.74|1.75|1.8|1.82|1.79|1.77|1.78|1.74|1.74|1.72|1.72|1.74|1.73|1.72|1.72||1.79|1.78|1.72|1.63|1.72|1.77|1.8|1.86|1.87|1.9|1.9|1.86||1.88|1.88|1.88|1.89|1.9|1.92|1.91|1.9|1.91|1.92|1.9|1.88|2.07|2.06|2.08|2.08|2.1||2.11|2.08|2.1|2.1|2.1|2.1|2.1|2.09|2.09|2.09|2.07||2.06|2.06|2.07|2.08|2.06|2.03|2.17|2.17|2.17|2.16|2.15|2.15|2.15|2.19|2.17|2.18|2.14|2.15||2.18|2.21|||2.21
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.01|1.03|0.985|0.995|1|1.01|0.995|0.985|0.975|0.96|0.98|0.945|1.03|1.07|1.1|1.08|1.08|1.05|1.05|1.05|1|0.995|1|0.99|0.985|0.98|0.96|0.96|0.92|||0.935|0.92|0.9|0.91|0.935|0.94|0.975|0.995|0.985||1|1.01||1.06|1.08|1.06|1.04|1.03|1.02|1.01|1.01||0.97|0.93|0.92|0.875||0.87|0.87|0.87|0.88|0.875|0.87|0.87|0.87|0.87|0.875|0.87|0.865|0.86|0.865|0.87|0.87|0.865|0.865|0.87|0.875|0.905|0.92|0.95|0.925|0.94|0.92|0.925|0.855|0.835|0.835|0.84|0.84|0.85|0.87|0.87||0.875|0.88|0.88|0.88|0.875|0.875|0.88|0.88|0.885|0.88|0.88|0.88|0.88|0.87||0.88|0.88|0.865|0.86|0.86|0.865|0.865|0.86|0.86|0.855|0.855|0.875|0.88|0.885|0.91|0.9|0.9|0.91|0.895|0.9||0.9|0.91|0.905|0.9|0.895|0.895|0.895|0.875|0.875|0.87|0.88|0.86|0.84|0.86|0.885|0.895|0.895|0.905|0.9|0.935|0.93|0.945|0.94|0.935|0.925|||0.925|0.925|0.91|0.91|0.895|0.895|0.915|0.92|0.92|0.945|1.01|1.02|1.03|1.04|1.05|1.04|1.03|1.03|1.03|1|1.01|1|0.985|0.97|0.945|0.94|0.94|0.94|0.935|0.93|0.915|0.905|0.9|0.915|0.955|0.975|0.98|0.985|0.985|0.975|0.97|0.975|0.975|0.95|0.945|0.96|0.985|0.975|1|0.985|1|0.985|0.965||0.955|0.98|1.01|0.975|0.935|0.935|0.935|0.93|0.945|0.9|0.88|0.88|0.89|0.87|0.85|0.85||0.85|0.85|0.85|0.845|0.87|0.865|0.87|0.875|0.875|0.885|0.875|0.88|0.89|0.91|0.91|0.91|0.905|0.905|0.885|0.885|0.88|0.88|0.885|0.88
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|63|63.24|63.22|63.11|63|62.6|63.24|63|62.21|62.2|62.43||62.02|62.52|62.6|62.57|62.61|62.9|62.7|62.6|63|63.22|63.6|63.72|64|64.2|63.81|63.8|63.22|63.87|64.41|64.56|66.33|65.8|66|66.4|66.91|66.64|66.66|66.29|66.02|66.47|67|66.74|66.86|67.2|68|68.89|69.02|69.5|69.21|68.6|69.87|69.3|68.8|67.73|67.22||67.45|66.63|66.31|66.12|65.9|66|65.6|65.8|66.12|65.62|66.15|68.6|69.23|69|68|68.26|66.4|65.93|66.04|65.02|65.21|64.92|64.52|64.03|65.42|65|66||66.24|67.6|70.48|70.32|72.44|73.4|72.4|73.6||69.2|67.44|67.51|66.23|66.54|66.28|67.04|67.2|68.01|67.02|66.79|66.9||66.66|65.2|63|62.71|61.71|63|63.49|62.8|62||61.6|61.63|62.46|63|62.82|64|64.4|64.74|68.2|65.8|65.64|65.4|64.44|64.29|61.46|62.3||61.83|61.6|58.29|59.8|60.82|61.4|61.71|59.52|61.05|65.61|64.61|62.94|63.2|61.4|62.71|62||66.82|60.8|67.48||67.6|66.4|68.43|72.04|73.8|74.91|72.85|75.4|77.43|78|79.22|80|82.8|82|82.01|83.2|83.8|84.39|86.42|86.05|86.5|88.4|88.04|87.82|88.83|87.65|86.76|87.5|86.6|84.1|83.2|84.6|84.02|84.3|85.02|87|88.19|88.02|88.38|88.34|88.02|89.4|89.5|91|92|91.82|91.73|90.2|89.74|90.5|91.61|93.02|93.61|93.26|93.61|94.24|97|96.82|96.7|94.42|95|93.21|92.25|91.88|91.41|92.05|93.5|93.88|93.7|93.9|92.71||91.44|91.16|92.5|91||90.82|90.4||88.3|88.3|88|87.61|87.2|88.02|87.51|89.2|89.2|88.99|89.6|91.21|90|90.05||88.4
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|311.7|315.17|316.91|319.51|314.3|319.47|316.47|302.36|289.21|300.93|303.19||269.28|305.1|305.06|308.22|308.22|308.22|308.36|308.31|309.96|314.3|316.6|313.96|315.6|319.82|326.59|325.2|322.16|324.72|325.42|324.81|327.37|324.29|324.03|325.72|328.19|324.03|326.02|317.78|318.56|316.91|312.65|303.88|307.1|308.44|312.57|312.65|313.43|313.65|315.6|313.65|311.7|311.7|314.3|313.09|317.56||321.68|327.33|323.46|304.93|330.7|337|336.03|334.48|332.15|333.35|298.6|321.19|316.84|313.51|369.95|369.39|360.65|358.09|358.17|369.76|369.39|369.35|363.46|360.01|354.7|349.62|340.77||341.15|340.86|339|338.02|336.12|333.24|338.17|335.54||327.61|326.84|327.99|322.04|320.44|318.93|320.51|318.18|317.05|319.31|320.81|318.93||320.06|322.92|322.04|323.07|321.94|325.71|327.69|323.92|322.81||317.86|320.15|325.75|333.99|333.24|338.17|336.06|327.63|326.84|324.2|315.9|316.29|332.11|333.99|339.26|335.12||339.26|336.25|331.77|329.13|320.59|325.67|338.89|315.54|298.6|301.99|301.23|295.58|297.84|296.17|300.1|274.88||281.62|305|293.68||297.47|257.22|256.8|259.85|238.5|208.04|211.62|249.59|258.68|256.8|256.52|274.52|284.67|289.56|294.46|295|295.68|294.08|290.88|285.79|275.74|265.09|294.15|313.7|322.38|328.01|327.97|326.22|325.71|326.84|328.34|326.18|317.07|319.34|319.31|313.66|315.58|316.29|319.65|318.55|327.99|332.11|330.98|328.81|329.51|329.49|329.57|329.47|328.34|327.97|329.51|328.34|333.24|332.11|330.58|329.47|327.59|330.45|331.36|330.4|329.85|333.65|333.24|329.42|329.47|332.49|331.77|331.73|325.84|327.91|317.84||305.98|305.75|308.76|305.75||306.77|305.75||312.62|309.52|298.22|295.68|302.33|311.51|312.15|311.02|316.48|314.07|310.99|330.98|325.31|321.47||308.01
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.96|6.93|7|6.97|6.93|6.93|7.05|6.96|6.95|6.97|6.96|6.92|6.91|6.93|6.94|6.84|6.94|6.91|6.57|6.9|6.96|6.9|7.09|6.92|6.96|7.11|7.08|7|7.01|||7.09|7.07|7.03|6.96|6.99|7.04|7.01|7.19|7.14|7.09|7.02|7.06|6.98|7.02|6.96|6.88|7|7.18|7.11|7.13|7.32||7.33|7.42|7.15|||7.13|7.1|7.03|7.08|7.14|7.1|7.13|7.11|7.08|7.14|7.16|7.18|7.16|7.16|7.15|7.14|7|7|6.93|6.94|6.88|6.88|6.91|6.94|6.95|6.89|6.8|6.88|6.91|6.92|6.8|6.92|6.82|6.9|6.88|6.83|6.86|6.91|6.93|6.8|6.78|6.74|6.65|6.62|6.6|6.7|6.6|6.9|6.96|6.9|6.94||6.91|6.9|6.94|6.9|6.63|6.89|6.67|6.66||6.87|6.93|6.9|6.9|6.45|6.71||6.71|6.81|6.7|6.67|6.66|6.63|6.62|6.58|6.63|6.6|6.6|6.6|6.41|6.8|7.06|7.22|7.18|6.58|6.6|6.62|6.56|6.63|6.61|6.6|6.45|6.56||6.55|6.6|6.68|6.55|6.61|6.16|6.64|6.53|5.97|6.2|5.64|5.63|5.81|5.59|5.64|5.85|5.73|5.81|5.42|5.63|5.5|5.72|5.7|5.4|5.67|5.6|5.65|5.61|5.74|5.77|5.46||5.75|5.8|5.63|5.04|5.7|5.7|6.26|6.15|6.25|6.26|6.14|6.29||6.22|6.75|6.46|6.61|6.52|6.77|6.97|6.83|6.8|6.8|6.78|6.78|6.52|6.78|6.8|6.4|6.8||6.77|6.87|6.7|6.86|6.85|6.88|6.54|6.57|6.4|6.31|5.99||6.44|5.89|5.71|5.51|5.35|5.62|5.63|5.6|5.7|5.75|5.7|5.79|5.7|5.8|5.7|5.3|5.61|5.58||5.69|5.58|||5.6
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.25|6.3|6.2|6.1|6.15|6.15|6.1|6.1|6.15|6.05|6|6.2|6.15|6.2|6.15|6.2|6.25|6.3|6.3|6.35||6.3|6.4|6.45|6.45|6.25|6.1|5.9|5.65|5.6|5.6|5.55|5.6|5.6|5.65|5.75|5.7|5.65|5.7|5.75|5.7|5.65|5.65|5.5|5.35|5.45|5.5|5.5|5.4|5.3|5.45|5.8||||5.85|5.95|6.05|6.1|6.15|6.25|6.3|6.4|6.35|6.45|6.5|6.55|6.65||6.7|6.65||6.85|6.8|6.55|6.6|6.6|6.6|6.55|6.55|6.55|6.6|6.7|6.75|6.75|6.7|6.75|6.75|6.75|6.6|6.55|6.65|6.55|6.45|6.5|6.75|6.75|6.9|7.15|7.15|7.3|7.3||7.25|7.25|7.6|7.35|7.25|7.35|7.25|7.1|6.95|6.75|6.75|6.7|6.7|6.65|6.55|6.5|6.45|6.55|6.55|6.55|6.5|6.7|6.95|6.8|6.6|6.6|6.7|6.7|6.7|6.6|6.65|6.7|6.3|6.25|6.15|6.15|6.15|6.1|6.2|6.1|6.05|6.4|6.55|6.45|6.55|6.6|6.85|7|7.05|7.05|6.9||6.85|6.95|6.8|6.8|6.85|6.9|6.95|6.85|6.95|7|7.05|7|7.3|7.3||7.2|7.05|7.05|7.05|7.05|7.1|7.2|6.95|7.15|7.45|7.8|7.65|7.25|6.95||6.8|6.75|6.7|6.45|6.55|6.45|6.7|6.9|6.85|7.05|7|6.85|7.55|7.75|8.3|8.05|8.1|8.6|8.7|8.7|8.65|8.65|8.9|8.95|8.95||8.95|9.15|9.1|9.2|9.05|9.1|9.3|9.4|9.4|9.55|9.55|9.5|9.35||9.35|9.45||9.6|9.65|9.65|9.25|9.2|9.2|9.2|9.1|9|9.1|||9.25|9.3|9.15|9.2||9.3|9.3|9.5|9.35|9.4|9.5|9.4
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.54|3.52|3.43|3.39|3.35|3.43|3.51|3.58|3.59|3.56|3.68|3.64|3.65|3.73|3.81|3.81|3.71|3.76|3.82|3.9|3.83|3.78|3.74|3.67|3.63|3.66|3.67|3.66|3.62|3.64|3.74|3.83|3.84|3.89|3.92|3.89|4.01|4.14|4.13|4.13|4.17|4.14|4.16|4.08|4.11|3.97|3.92|4.01|4.17|4.03|4|3.91||3.82|3.76|3.44|3.72|3.74|3.86|3.75|3.82|3.65|3.35|3.5|3.7|3.66|3.66|3.69|3.66|3.66|3.51|3.56|3.55|3.64|3.75|3.74|3.69|3.68|3.71|3.73|3.66|3.55|3.53|3.51|3.51|3.5|3.48|3.39|3.31|3.35|3.43|3.75|3.74|3.73|3.84|3.84|3.82|3.94||4|3.95|3.95|3.81|3.77|3.72|||||3.67|3.68|3.68|3.64|3.75|3.78|3.76|3.71|3.67|3.66|3.58|3.67|3.72|3.75|3.71|3.69|3.74|3.86|3.86|3.83|3.82|3.7|3.62|3.62|3.47|3.39|3.33|3.29|3.35|3.39|3.48||3.28|3.09|3.29|3.56|3.59|4.22|4.48|4.56|4.7|4.84|4.83|4.88|4.88|5.02|||4.94|4.95|4.97|4.92|4.86|4.83|4.95|4.97|5.05|5.05|5.19|5.24|5.19|5.16|5.21|5.38|5.38|5.4|5.34|5.38|5.37|5.45|5.34|5.37|5.27|5.21|5.32|5.26|5.15|5.18|5.02|4.94|4.91|5.03|4.92|5.13|5.1|5.19|5.21|4.95|4.84|4.89|4.89|4.91|4.84|5.18|5.02|4.86|5.4|5.45|5.62|5.78|5.82|5.78|5.67|5.67|5.62|5.64|5.69|5.74|5.66|5.62|5.55|5.62|5.56|5.53|5.52|5.41|5.4|5.29||5.18|5.17|5.26|5.31|5.38||5.34|5.23|5.18|5.38|5.44|5.4|5.38|5.49|5.52|5.65|5.74|5.76|5.84|5.85|5.85|5.85|5.84|5.82
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.45|7.52|7.63|7.49|7.35|7.17|7.17|7.1|6.86||6.91|6.89|6.84|6.63|6.6|6.88|7.02|7.05|7.02|7|7|7.18|6.99|7|7.23|7.28|7.2|7.17|7.12|7.19|7.03|6.82|6.87|6.97|7.11|7.13|7.08|7.05|7.09|7.33|7.47|7.5|7.5|7.5|7.72|7.83|7.9|7.96|7.65||7.7|7.58||7.58|7.55|7.46||||7.28|7.36|7.85|7.77|7.73|7.8|8.02|8.3|8.33|8.27|8.22|8.3|8.48|8.63|8.79|8.6|8.37|8.16|8.21|8.81|9.1|9.07|9.05|8.93|8.85|8.55|8.73|8.83|8.78|9.1|9.39|9.37|9.4|9.05|9|9.24|9.44|9.21|9.08|9.1||9.24|8.84|8.7|9.29|9.32|9.16|8.77|8.76|8.94|8.86|9|9.05|8.65|8.6|8.5|8.14|7.74|7.68|7.67|7.56|7.82|7.75|7.7|7.52|7.5|7.56|7.74|7.57|7.5|7.48|7.47|7.4|7.36|7.45|7.34|7.11|7.01|7.01|6.91|6.9|6.9|6.95|6.95|7.02|7.46|7.24|7.17|7.2|7.22|7.54|7.51||7.57|7.83|7.81|7.71|7.6|7.52|7.48|7.44|7.38|7.3|7.1|7.14|6.8|6.62|6.62|6.57|6.61|6.49|6.45|6.59|6.53|6.32|6.42|6.53|6.67|6.77|6.95|6.86|6.84|6.72|6.61|6.8|6.81|6.81|6.55|6.35|6.35||6.4|6.88|6.84|6.81|6.88|6.87|6.2|6.25|6.7|6.9|7.15|7.16|7.32|7.46|7.52|7.46|7.9|8.41|8.6|8.48|8.5|8.61|8.91|8.92|8.96|8.7|8.83|8.8|8.57|8.3|8.3|8.68|8.54||||8.31||8.04|8.01|8.03|8.25|8.2|8.09|8.25|8.3|8.3|8.05|7.92|7.91|7.78|7.63|7.36|7.02|6.87|7.06|7|6.93|7.07|||7.2
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|39750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|17.97|17.92|17.87|17.98|17.95|18.15|18.53|18.71|||18.29|18.25|18.3|17.54|17.43|17.42|17.31|17.28|17.93|17.89|17.97|17.74|18.18|18.38|18.03|17.97|17.48|17.2|17.04|17.16|17.25|17.68|17.62|18.17|17.99|17.94|18.05|18.4|18.69|18.82|19.3|19.25|18.81|18.64|18.59|18.58|19.42|19.86|20.06|20.32|20.46|20.31|||20.72|20.94|21.41|||21.39|20.94|21.14|20.59|20.6|20.27|19.92|19.71|19.85|19.55|20.09|19.99|20.02|20.41|20.47|20.92|21.17|21.26|21.13|20.12|20.35|20.23|20.93||20.93|21.63||21.36|21.26|21.08|21.29|21.09|20.79|20.76|20.71|20.02|18.81|18.22|18.43|18.77|18.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.35|0.35|0.35|0.33|0.345|0.345|0.35|0.345|0.35|0.355|0.355|0.345||0.355|0.37|0.37|0.365|0.365|0.375|0.365|0.375|0.38|0.38|0.36|0.345|0.345|0.345|0.34|0.33|||0.345|0.36|0.37|0.36|0.37|0.375|0.375|0.38|0.375|0.385|0.39|0.385||0.38|0.38|0.405|0.4|0.4|0.4|0.4|0.4||0.39|0.38|0.38||||0.38|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|1.824|1.945|1.9|2.097||2.19|2.15|2.175|2.25|2.22|2.75|2.745|2.79|2.774|2.771|2.779|2.753|2.75|2.775|2.811|2.78|2.77|2.835|2.805|2.81|2.726|2.715|2.73|2.75|2.765|2.791|2.8|2.812|2.788|2.77|2.755|2.76|2.77|2.791|2.791|2.765|2.782|2.83|2.77|2.826|2.728|2.755|2.75||2.76|||||2.805|2.925|2.897|2.847|2.818|2.805|2.76|2.848|2.803|2.785|2.79|2.76|2.751|2.8|2.85|2.85|2.733|2.726|2.84|2.851|2.905|2.982|3.024|3.01|2.98|3.005|3.005|3.11|3.202|3.29|3.28|3.345|3.287|3.281|3.3|3.3|3.3|3.3|3.33|3.35||3.41|3.49|3.5|3.505|3.507|3.5|3.473|3.451|3.44|3.462|3.355|3.351|3.31|3.25|3.288|3.39|3.5|3.481|3.467|3.436|3.458|3.421|3.411|3.449|3.478|3.465|3.478|3.45|3.28|3.37|3.39|3.35|3.451|3.45|2.95|3.366|3.47|3.487|3.549|3.49|3.467|3.391|3.333|3.323|3.36|3.485|3.379|3.351|3.35|3.44|3.421|3.3|3.01|2.956|2.955|3.001|3.016|2.945|2.924|2.882|2.94|2.93|2.91|2.9|2.941|2.949|2.995|2.956|2.942|2.908|2.88|2.893|2.9|2.93|2.913|2.919|2.932|2.937|2.948|2.975|2.984|3.015|3.016|3.042|3.07|3.061|2.984|2.9|2.822|2.763|2.735|2.7|2.647|2.686|2.654|2.675|2.629|2.68|2.689|1.95|2.697|2.669||2.652|2.7|2.745|2.707|2.758|2.768|2.785|2.778|2.771|2.766|2.79|2.79|2.786|2.782|2.865|2.856|2.865|2.886|2.891|2.82|2.871|2.812|2.851||2.932|2.891|2.87|2.845|2.795||2.812|2.827|2.832|2.881|2.88|2.7|2.73|2.731|2.86|2.85|2.82|2.81|3.031|3.15|3.211|3.345|3.33|3.396|3.39|3.38|3.345|3.35|3.39|3.335
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|4.3|4.57|4.68|4.6|4.54|4.7|4.78|4.76|4.8|4.66|4.6|4.52|4.25|4.2|4.52|4.5|4.42|4.66|4.61|4.65|4.7|4.62|4.83|4.88|4.91|4.94|4.81|4.85|4.9|||4.92|4.81|4.6|4.38|4.63|4.65|4.65|4.71|4.9|4.88|4.79|4.75|4.53|4.62|4.49|4.48|4.32|4.22|4.29|4.17|4.06||3.93|3.87|3.8|||3.7|3.62|3.57|3.71|3.73|3.7|3.87|3.69|3.7|3.71|3.72|3.63|3.57|3.56|3.52|3.52|3.59|3.48|3.55|3.58|3.66|3.7|3.78|3.75|3.71|3.69|3.7|3.51|3.25|3.32|3.36|3.22|3.18|3.25|3.3|3.25|3.18|3.17|3.04|3.04|2.98|3.12|3.08|3.09|3.11|3.22|3.24|3.11|3.04|2.98|3.01||3.06|3.04|2.93|2.87|2.87|2.85|2.84|2.87||2.84|2.82|2.8|2.81|2.84|2.75||2.71|2.68|2.66|2.66|2.69|2.67|2.66|2.65|2.59|2.7|2.69|2.77|2.76|2.77|2.77|2.68|2.65|2.65|2.69|2.69|2.66|2.62|2.68|2.79|2.81|2.86||2.95|2.88|2.86|2.86|2.91|2.97|2.95|3|2.95|2.9|2.92|2.94|2.98|3.01|3|2.98|2.84|2.79|2.95|2.94|3.05|2.88|2.69|2.57|2.49|2.54|2.41|2.43|2.57|2.68|2.74||2.84|2.78|2.76|2.56|2.82|2.87|3|2.98|2.91|2.86|2.85|2.77||3.02|3.05|3|2.99|3|3.05|3.07|3.07|2.96|3.07|3.13|3.1|3.06|3.04|2.98|3.27|3.18||3.13|3.01|2.8|2.7|2.6|2.59|2.57|2.66|2.66|2.62|2.55||2.42|2.3|2.51|2.57|2.55|2.49|2.53|2.64|2.62|2.59|2.56|2.59|2.48|2.42|2.38|2.35|2.23|2.17||2.24|2.18|||2.28
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|8.15|8.38|8.18|8.54|8.58|8.78|8.74|8.51|8.4|8.31|8.22|8.16|7.87|7.95|8.07|8.29|8.42|8.11|8.04|8.26|8.46|8.74|8.91|8.88|8.85|8.56|8.68|8.53|8.68|||8.86|8.89|8.74|8.35|8.95|8.93|9.22|9.3|9.3|9.39|9.21|8.99|8.51|8.42|8.55|8.68|8.42|8.65|9|8.6|8.63||8.46|7.99|7.83|||8|7.92|7.77|7.87|7.82|7.72|7.84|7.97|7.77|7.73|7.72|7.7|7.62|7.59|7.56|7.16|6.81|6.63|6.65|6.73|6.59|6.64|6.93|6.88|6.78|6.84|6.68|6.53|6.39|6.5|6.62|6.6|6.7|6.81|6.75|6.76|6.87|6.97|7|7|7|7.07|7.03|6.8|6.6|6.43|6.55|6.58|6.6|6.55|6.52||6.59|6.53|6.65|6.71|6.63|6.53|6.49|6.61||6.62|6.6|6.66|6.63|6.71|7.05||7.18|7.15|7.05|7|6.73|6.47|6.33|6.28|6.65|6.84|7.29|7.29|7.33|7.35|7.29|7.27|7.36|7.61|7.78|7.79|7.82|7.6|7.6|7.39|7.21|7.23||7.17|7.19|7.1|7.1|7.2|7.1|7.04|7.01|6.97|6.96|6.93|7.03|7.1|7.1|7.12|7.03|6.98|7|6.98|7.1|7.02|6.95|6.85|6.71|6.69|6.6|6.8|6.91|6.85|6.83|6.9||7|6.9|6.62|6.25|6.71|6.7|6.96|7.19|7.16|7.21|7.2|7.2||7.42|7.45|7.32|7.25|7.23|7.43|7.57|7.9|7.95|8.15|8.09|8.04|7.85|7.86|7.89|8.22|8.01||7.99|7.95|7.89|7.96|8|7.45|7.46|7.42|7.21|6.65|6.77||6.94|6.94|6.9|6.62|6.29|6.27|6.2|6.26|6.21|6.23|6.14|6.27|6.35|6.31|6.34|6.22|6.12|6.3||6.42|6.5|||6.7
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.425|0.425|0.439|0.439|0.382|0.447|0.433|0.421|0.416|0.393|0.392|0.368|0.368|0.326|0.326|0.349|0.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||8.745|8.715|8.85|8.715||8.866|8.941|8.873|8.956||8.941||8.85|8.768||8.565|8.55||8.978||8.768|8.678||8.723||8.753|8.79|8.753|8.678||8.693|8.866|8.866|8.963||8.933|8.79|8.798|8.805||8.873|8.941|8.978|9.008||8.941|8.873|8.828|8.858||8.941||8.866|8.678||8.58|8.535|8.4|8.197||||7.971|8.114||8.002|7.866|7.881|7.814||7.821|7.799|7.874|7.776||7.708|7.708|7.716|7.724||7.724|7.814|104.8|7.754||7.746|7.776||7.769|||7.663|7.663|7.663||7.686||7.663|7.611||7.663|7.663|7.596|7.701|||||||7.588||7.671|7.663||7.663|7.626|7.588|7.588||7.603|7.603|7.603|7.596||7.671||7.663|7.513||7.588|7.558|7.521|7.468||7.588|7.551|7.588|7.626||7.611|7.551|7.588|7.648||7.603|7.558|7.551|7.588||7.588|7.588|7.588||||7.626|7.513|7.513||7.498|7.476|7.461|7.461||7.513|7.513|7.513|7.476||7.513|7.536|7.513|7.551||7.551|7.513||7.551||7.521|7.476|7.513|7.513||7.408|7.453||7.393||7.491|7.476|7.513|7.513||7.506|7.506|7.498|7.513|||7.461|7.521|7.513||7.588|7.588|7.551|7.483||7.513|7.415|7.513|7.551||7.438|7.476|7.408|7.393||7.4|7.415|7.385|7.438||7.438|7.506|7.438|7.438||7.461|7.318|7.303|7.303||7.288||7.175|7.288||7.363|7.288|7.137|7.385||7.438|7.476|7.408|7.378||7.423
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||7.59|8.1|8|7.85||7.9|8.03|7.75|7.51||7.98|7.72|7.74|7.66||7.38|7.25|7.19|7.11||7.25|7.3|7.15|7.19||7.1|7.05|7|7.08||7.11|7.08|7.08|6.92||6.94|6.82|6.75|6.66||6.65|6.73|6.74|||6.38|6.21||6.17||6.16||6.11|6.17||6.22|6.23|6|6.12||6.2|6.13|6.1|6.04||5.9|5.85|5.8|5.8||5.61|5.57|5.55|5.57||5.5|5.5|5.55|5.6||5.86|5.66|5.67|5.6||5.48|5.47|5.51|5.49||5.71|5.62||5.54||5.46|4.86|5.31|5.32||5.47|5.49|5.5|5.39|||||||5.22|5.11|5.1|5.1||5.02|4.99|4.97|4.95||5.08|5.06|5.07|4.96||4.86|4.87|4.92|4.92||4.86|4.86|4.81|4.63||4.6|4.6|4.76|4.8||4.86|4.76|4.83|4.98||4.93|4.9|4.92|4.82|||4.96|5.1|4.98|||4.95|4.91|4.86||4.74|4.7|4.71|4.7||4.63|4.65||4.88||4.66|4.69|4.7|4.57||4.53|4.47|4.17|4.2||4.33|4.14|4|||4|3.97|3.9|3.85||3.85|3.85|3.85|3.8||3.71|3.67|3.94|3.93||3.92|3.97|4.09|4.15||4.15|4.1|4.09|4||4.12|4.17|4.15|4.17||4.09|4.07|3.97|4.02||4.09|4.08|3.99|||3.94||3.88|3.95|||3.98|4.02|4.06||4.07|4.04|4.1|4.1||3.94|3.78|3.76|3.71||3.68|3.66|3.69|3.65||3.71
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|54.19|56.1|54.97|55.21|53.25|55.02|57|57.53|55.05|51.52|56.3|54.81|54.2|53.65|53.3|52.5|52.81|51.4|51.71|51.42|50.7|50.5|50.23|49.5|49.5|51.12|50.05|48.91|48.5|50.5|50.55|50.2|51.02|49.5|45.4|47.19|49.01|49.9|52.53|54.6|57.16|59.05|59.8|60|61.5|61.36|61.26|60.01|60.6||63.5|63.1|||62.5|62.4||||59.65|59|59.23|64.5|66|66|65.2|66.71|68.2|68|69|68.65|68.61|68|71.1|72.61|72.8|72.51|73.52|73.2|72.2|71.8|72.11|74|75.94|73.11|74.26|71|77.27|78.01||78.89|80.71|81.5|81.55|77.95||81.5|80.1|83.6|83.54|81.8|81.42|80.37|79.5|76.61|77.31|76|74.53|74.6|76|75.51|73.15|72.4|74.21|74.2|74.1|74.5|75.16|73.25|74|77.67|77.06|75.5|77.2|75|70.65|71.41|70.05|69.5|68.6|72.15|71.3|71.15|70.17|70|65.86|63.1|68|69.4|71.16|69.1|69|67.5|67.51|68.12|71|71|71|75.2|75.75|74.5||75.5|73.6|71.5|71.12|70.6|68.9|68.06|67.79|65.3|65|65.4|64.6|60.5|65.9|69|69.17|68.2|67.5|67.22|68|68.03|70.11|69|69|67.4|66|64.51|67.2|70.56|71.01|70.05|70.2|71.1|65.49|65.32|63|66.06|67.7|67.8|74.13|76.5|77.44|75.8|72.31|75.35|76.25|75.7|76|77.77|78.5|77.5|73.62|75.25|72.99||77.22|84|81.1|76.5|75|70.05|72.6|79.9|74.99|71.2|68.71|68|66|65|64.01|62.8|61.3|59.33||59.26||58.1|59|57.15|56.8|53.01|52.8|58.65|62.3|63|61.59||60.5|58.6|59|57.6|57.3|56.5|57.15|58.25|58.3|57.1|||56.15
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.96|1.02|1.03|1.03|1|1|1|1|0.99|0.99|0.98|0.98|1|1.03|1.05|1.05|1.07|1.09|1.09|1.08|1.05|1.1|1.09|1.1|1.1|1.09|1.13|1.13|1.12|||1.12|1.1|1.15|1.17|1.1|1.16|1.12|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.19|1.15|1.12|1.21|1.17|1.2||1.2|1.2|1.2|||1.21|1.22|1.22|1.21|1.26|1.26|1.26|1.26|1.23|1.23|1.23|1.19|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.21|1.31|1.23|1.27|1.24|1.2|1.2|1.24|1.29|1.29|1.29|1.25|1.24|1.17|1.18|1.21|1.21|1.24|1.18|1.15|1.19|1.19|1.21|1.2|1.2|1.17|1.19|1.13|1.19|1.19|1.19|1.15||1.07|1.15|1.15|1.15|1.15|1.15|1.13|1.15||1.16|1.16|1.16|1.16|1.16|1.16||1.15|1.19|1.19|1.19|1.09|1.05|1.19|1.13|1.11|1.11|1.11|1.06|1.07|1.06|1.13|1.08|1.1|1.16|1.05|1.05|1.17|1.09|1.13|1.07|1.09|1.15||1.1|1.03|1.04|1.05|1.03|1.04|1.02|1.03|1.01|1.01|1.03|1|1.08|1.09|1.09|1.09|1.06|1.1|1.1|1.11|1.06|1.12|1.12|1.06|1.06|1.08|1.02|1.13|1.13|1.21|1.24||1.22|1.22|1.21|1.19|1.22|1.24|1.34|1.36|1.36|1.36|1.36|1.32||1.43|1.34|1.43|1.34|1.37|1.27|1.24|1.39|1.3|1.3|1.34|1.31|1.3|1.34|1.34|1.34|1.34||1.34|1.38|1.37|1.37|1.37|1.41|1.37|1.38|1.36|1.36|1.35||1.38|1.4|1.43|1.43|1.39|1.38|1.43|1.43|1.41|1.35|1.43|1.43|1.43|1.43|1.41|1.37|1.35|1.39||1.37|1.46|||1.35
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|736.7|733|717.1|721.15|741|740|746.5|761.65|707|690|658||630|621|609.3|610|610|610|608.5|606|608.4|601|609.15|609.35|610.9|610|610|602.35|589|587.4|581.65|583.25|592.5|588|594.9|551.15|608.6|601.85|600.1|588|589.6|611.9|630.3|639|620|646|648|630.25|625|632.05|634.95|640|644|646.1|651.05|662.25|651.1||650.3|661.5|654.8|640|623.15|632.05|619.1|615|613.05|616.5|621.6|622.1|618.4|627.75|636.05|624|600|625.3|625|579.2|578.5|570.05|570|572.5|565.15|582|590||575|578.15|567.95|581|591|595|605.6|581.1||576.2|567.45|556.8|545|545.5|547.3|556|542.25|547.1|546|541.6|541.25||536.1|551.5|545.4|502.6|533|523.4|543.8|547.05|529.4||527.65|518.5|513|511|512.45|511.25|515|512.5|521.25|518|518.5|510.05|535|526.35|511|509||502.65|502|497.4|500|509|505|509.1|506.1|517.15|508.05|511|507.1|521.15|520.8|512.55|510.3||521.75|522.5|517||503|490.5|496|501.1|501.4|506.7|492.1|496.5|522.5|530.3|534.2|533.55|542|547|546.95|544.5|545.15|543|541.3|541.25|537.75|536.6|539.05|541.5|540.25|532.4|540.1|540.95|543|542.5|540|538|550.15|551.35|555.15|562.95|572.05|573.05|572.5|575|574.1|577.2|574.95|571.95|580.25|586.1|590.05|586.55|582.1|596.05|595|595.4|604.5|580|572.05|571|585.05|584|586|588|590.05|590.1|587|587|583.55|585.05|592.6|591|585|582.2|581.75||566|550.25|565.25|563.35||560|563.1||563|562.95|561|559.95|562.1|562|567.1|561.1|568|578.6|583|586.25|582.75|577||576
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3155|3150|3210|3285|3195|3125|3060|2810|2830|2880|2835|2845|2865|2890|2835|2940|2995|3040|3115|3125|3140|3125|3140|3135|3115|3050|2985|2970|2965|3005|||2990|2950|2950|3050|3100|3130|3140|3115|3090|3140|3030|2990|3000|3000|2985|2860|2870|2865|2800|2810||2820|2820|2845|2790||2770|2795|2800|2780|2750|2810|2720|2610|2550|2750|2815|2840|2890|2920|2955|2990|3020|3035|3025|3010|2970|2960|2905|2870|2870|2775|2800|2900|2795|3255|3295|3290|3235|3290|3305|3305|3330|3400|3425|3445|3430|3240|3210|3200|3225|3210|3200|3170|3180|3180|3155|3175|3230|3185||3120|3175|3125||3100|3240|3285|3390|3375|3390|3425|3460||||3565|3710|3630|3590|3420|3375|3325|3340|3320|3300|3225|3155|3125|3040|3000|3050|3120|3090|3065|3180|3330|3190|3170||3210|3280|3385|3425|3430|3395|3450|3415|3370|3365|3420|3505|3540|3600|3510|3530|3530|3555|3590|3595|3640|3510|3475|3570|3500|3565|3670|3650|3750|3750|3610|3540|3630|3600|3475|3315|3270|3490|3560|3700|3845|3800|3765|3730|3790|3745|3670|3745|3540||3750|4010|3990|4075|4350|4665|4650|4550|4550|4550|4345|4270|4170||4300|4380|4250|4470|4305|4275|4225|3865|3835|3800|3745||3770|3825|3655|3555|3590|3570|3420|3340|3465|3570|3700|3650|3650|3610|3550|3415|3640|3770|3750|3930|3910|3970|3720|3670
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.22|5.35|5.7|5.74|5.7|5.68|5.37|5.38|5.3|5.27|5.25|5.3|5.27|5.26|5.27|5.34|5.31|5.36|5.37|5.45|5.4|5.48|5.45|5.46|5.43|5.42|5.31|5.2|4.93|||4.92|4.88|4.88|4.78|4.86|4.87|4.87|4.88|4.85|4.81|4.85|4.75|4.7|4.74|4.75|4.75|4.75|4.85|4.9|4.89|4.85||4.85|4.82|4.9|||4.9|4.9|4.88|4.87|4.8|4.75|4.69|4.75|4.67|4.68|4.7|4.76|4.66|4.86|4.8|4.76|4.7|4.75|4.76|4.64|4.33|4.27|4.25|4.4|4.34|4.32|4.27|4.18|4.11|4.15|4.16|4.13|4.11|4.18|4.23|4.22|4.27|4.21|4.15|4.08|4.06|4.09|4.1|4.03|4.13|4.11|4.01|3.99|3.94|3.84|3.84||3.86|3.84|3.82|3.79|3.69|3.68|3.65|3.6||3.61|3.6|3.6|3.66|3.73|3.81||3.8|3.7|3.76|3.78|3.79|3.71|3.66|3.68|3.71|3.66|3.67|3.63|3.71|3.71|3.63|3.66|3.63|3.77|3.76|3.72|3.74|3.68|3.68|3.81|3.7|3.71||3.68|3.58|3.57|3.61|3.5|3.5|3.43|3.41|3.35|3.34|3.33|3.45|3.57|3.56|3.51|3.42|3.37|3.52|3.58|3.52|3.44|3.54|3.63|3.32|3.25|3.16|3.14|3.16|3.15|3.12|3.15||3.1|3.15|3.15|3.11|3.14|3.23|3.22|3.41|3.59|3.61|3.6|3.77||3.72|3.89|3.79|3.75|3.8|3.91|4.02|4.08|4.09|4.05|4.04|4.01|4.01|4.23|4.16|4.15|4.26||4.17|4.18|4.13|4.14|4.22|4.2|4.22|4.23|4.2|4.21|4.18||4.23|4.25|4.3|4.2|4.25|4.22|4.12|4.01|3.97|4.02|3.9|4|4.09|4.15|4.07|3.9|3.82|3.7||3.73|3.79|||3.87
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|48.49|48.69|48.62|50.48|50.48|50.75|50.81|50.68|50.75|50.88||51.08|51.34|51.41|51.34|51.08|51.21|51.21|51.21|51.41|51.41|51.21|52.07|52.27|52.21|52.74|52.54|52.74|||||||52.67|53.13|53.33|53.33|53.33|53.13|52.94|52.87|52.8|52.8|52.07|51.41|50.88|50.81|50.55|50.75|52.4|50.75||51.54|51.54|50.68|50.55|50.75|50.95|51.08|51.08|50.75|50.55|50.55|51.08|51.08|51.41|51.87|51.87|52.14|52.07|51.74|54.73|54.99|55.06|55.06|55.06|54.53|54.33|53.86|54.59|54.86|54.59|53.07|52.07|51.74|51.08|51.08|51.41|51.54|51.34|52.4|52.74|50.81|52.74|55.39|55.59|55.46|55.19|55.12|55.39|54.73|54.79|54.99|54.73|54.59|57.38|58.71|57.91|57.84|57.91||57.31|60.36|61.69|61.49|62.02|61.76|62.02|62.35|62.42|64.68|65.41|64.81|63.81|||63.68|63.35|63.68|63.81|65.41|64.41|65.74|67.99|65.01|64.01|64.01|64.15|63.68|62.35|60.63|61.45|62.7|63.76|64.02|62.04||62.04|64.02|63.43|62.7|61.98|62.31|63.56|65.01|64.82|64.75|66.33|67.33|66.67|67.66|67.66|67.66|62.95|59.44|56.85|56.72|55.72|54.93|54.66|54.53|55.19|55.06|54.26|53.2|53.07|53|52.47|52.8|54|53.73|54.2|54.26|54.26|53.73|53.66|52.94|51.54|50.95|50.48|51.94|54.73|54.13|54.39|54.46|54.73||55.06|55.06|54.46|56.25|56.12|56.12|57.58|56.92|58.04|55.92|53.2|52.6|52.6|52.6|52.54|52.6|52.74|53.07|52.74|51.14|50.88|51.48|52.07|52.07|51.81|51.87|51.81|51.54|51.74||51.81|52.54|51.94|51.41|51.41|50.88|51.28|51.08|50.41|50.28|49.95|50.55|50.55|50.41|51.81|51.87|52.4|||53.86|53.73|53.86|55.12|54.06
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|37.45|38|38|38|38|37.4|36.85|36.75|35.75|35.75|36.1||36.5|36|36.1|36.1|35.25|33.8|36.25|35.45|37|37.25|38.1|38.5|38.75|38.5|38|37.65|37.3|38.5|37.1|38.8|47.7|46.5|46.35|48|48|47|47.05|45.5|46.4|47.5|49.3|48.05|44.5|46|45.7|47.05|46.5|47.05|48|47.95|49.5|49.05|47.95|47.2|46.6||46.4|47.5|46.15|46.35|45.2|47.05|46.5|46.25|45|45.5|46.5|45.8|45.5|45.5|47.5|50.4|45.15|41.15|41.15|40.7|43|43.1|43|42.7|42|40|39.4||36.4|35.1|35.8|35.75|35.2|35.55|35.9|35.55||36.1|36.1|36.1|35.05|36|35.65|36.5|35.1|35.7|34.5|34.05|34||34|33.6|33.75|32.5|31.65|32.5|32.6|32|31||31.85|31.7|32.2|33.4|32.1|33|33.5|34.5|33.45|35.3|33.9|35.6|35.5|35.05|34.5|33.6||34.3|36|35.55|34.95|31.1|31.25|29.95|29.6|29.8|29.35|29.1|28.05|29.4|29.05|29.2|30.1||30.4|30|30||29.85|29.7|29.7|29.7|29.2|29.2|28.15|29.1|29.95|29.2|31|30.6|32.55|32.2|32.55|32.7|32.8|31.85|31.5|31.35|31.9|31.85|31.35|31.3|32.4|32.2|32.3|33.05|33.5|32.1|32|32.1|32|30.6|34.05|33.25|33.8|34|33.15|33|32.65|33.3|33.8|34.35|34|33.8|34.2|34.15|33.85|34.5|35.85|34.75|36.1|35.15|34.55|35.55|36.6|37|37|36.65|36.65|37.05|37|36.95|37.5|36.75|36.75|37.65|37.25|37.95|36.9||37.7|37|36.75|37.7||39.45|38.55||38.55|38.6|39.15|38|37.5|37.1|36.5|36|38|38.5|38.45|40.2|37.5|35.2||34.1
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|15.1|15.2|14.85|15.05|14.75|14.8|14.95|14.9|14.65|14.45|14.65|14.4|14.4|14.4|15.05|15.05|14.65|14.8|15.15|15.5|15.4|15.1|15.15|14.85|14.75|14.8|14.6|14.5|14|14.1|14.2|14.2|14.3|14|13.95|13.85|14.55|14.55|14.15|14|14.35|14.4|14.55|14.6|14.8|14.65|14.65|15|15|14.65|14.75|14.95||14.4|14.45|13.25|14.3|15|15.6|15.6|15.75|15.75|15.9|16.3|17.3|17.25|17.15|17.55|17.6|17.6|17.15|17.3|17.2|17.25|17.8|17.6|17.6|17.65|17.5|17.75|17.5|17.15|17.1|17.35|17.15|17|16.8|16.2|16.05|16.4|16.75|17.25|17.05|17.05|17.45|17.5|17.8|18.4||18.6|18.35|18.3|18.35|18.4|18|||||17.75|17.8|17.7|17.4|17.7|17.8|17.95|17.5|17.35|17.05|16.75|17.1|17.5|17.6|17.95|18.05|18.3|18.9|18.25|17.85|17.7|17.35|16.95|17.05|16.9|16.25|15.95|15.95|16.4|16.65|16.75||16.05|15.65|16.65|17.7|17.75|17.6|18.2|18.7|19.35|19.85|19.85|20.35|20.45|20.55|||20.55|20.55|20.45|20.2|20.3|20.25|20.7|20.7|20.65|20.4|20.65|20.7|20.8|20.55|20.7|20.6|20.55|20.3|19.8|19.7|19.35|19.75|19.25|19.2|19.55|19.8|20.85|19.75|19.3|18.55|17.8|17.55|17.4|19.05|19.6|21.65|21.7|21.65|21.85|21.6|21.3|21.2|21|20|19.5|21.2|21|20.5|23.25|24.2|24.6|25.4|25.4|25.7|25.4|25.7|25.9|25.4|24.85|24.65|24.7|24.2|23.95|23.9|23.85|23.7|23.65|23.45|23.25|23.05||23.1|22.9|22.6|22.65|22.4||22.3|22.35|22.45|22.6|22.55|22.65|22.6|22.75|22.7|22.65|22|22.1|22.4|22.3|22.45|22.45|22.3|22.05
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.21|2.25|2.27|2.3|2.33|2.33|2.35|2.33|2.33|2.32|2.32|2.3|2.27|2.29|2.3|2.33|2.34|2.37|2.34|2.38|2.32|2.3|2.26|2.3|2.3|2.29|2.24|2.23|2.22|||2.29|2.34|2.33|2.29|2.39|2.5|2.51|2.5|2.49|2.43|2.46|2.37|2.36|2.37|2.39|2.39|2.37|2.38|2.35|2.35|2.41||2.38|2.38|2.41|||2.39|2.38|2.37|2.4|2.38|2.4|2.44|2.43|2.41|2.42|2.46|2.46|2.49|2.54|2.51|2.54|2.52|2.49|2.6|2.62|2.59|2.63|2.65|2.65|2.6|2.6|2.53|2.53|2.52|2.53|2.55|2.5|2.52|2.54|2.5|2.48|2.49|2.48|2.42|2.34|2.34|2.34|2.33|2.34|2.35|2.35|2.38|2.4|2.43|2.43|2.42||2.4|2.36|2.35|2.34|2.35|2.33|2.34|2.35||2.29|2.32|2.31|2.33|2.33|2.29||2.37|2.41|2.42|2.45|2.45|2.5|2.52|2.5|2.45|2.44|2.39|2.38|2.33|2.32|2.3|2.31|2.31|2.4|2.36|2.32|2.3|2.3|2.33|2.39|2.4|2.39||2.37|2.31|2.27|2.28|2.25|2.26|2.26|2.26|2.23|2.22|2.26|2.31|2.35|2.3|2.29|2.26|2.24|2.24|2.25|2.23|2.22|2.26|2.25|2.2|2.23|2.28|2.27|2.31|2.26|2.26|2.29||2.26|2.25|2.25|2.15|2.29|2.34|2.38|2.4|2.39|2.41|2.43|2.44||2.54|2.6|2.59|2.6|2.59|2.59|2.64|2.64|2.63|2.62|2.6|2.6|2.62|2.66|2.72|2.72|2.72||2.7|2.71|2.68|2.73|2.72|2.72|2.73|2.74|2.7|2.66|2.6||2.58|2.58|2.58|2.54|2.47|2.46|2.42|2.41|2.4|2.41|2.36|2.39|2.43|2.42|2.39|2.38|2.37|2.42||2.5|2.51|||2.59
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|21.63|22.08|21.91|21.96|21.98|22.14|22.28|22.26|||22.26|22.03|21.37|21.66|21.98|21.45|20.96|20.96|21.56|22.14|21.99|22.14|22.31|22.54|22.55|22.67|21.85|21.95|21.32|22.23|22.42|22.99|23.14|23.6|24.15|24.67|24.87|24.88|24.88|25.01|25.16|25.09|24.86|24.84|24.75|24.68|24.6|24.43|24.48|24.58|24.43|24.39|||24.87|24.62|24.34|||24.55|24.19|24.14|23.56|23.42|23.42|23.38|23.51|23.63|23.49|24.15|24.08|24.34|24.51|24.5|24.32|24.27|24.53|24.25|24.01|24.06|24.43|24.48||24.72|25.13||24.96|24.73|25.17|25.59|25.71|26.23|26.57|26.47|26.14|25.65|25.57|25.88|25.89|26.2|26.25|26.28|26.51|26.79|26.61|26.74|26.7|27.15|27.2|26.95|26.7|25.8|25.54|25.63|25.49|25.57|25.66|25.66|25.52|25.62|26.43|26.75|27.05|27.17|27.1|27.09|27.03|27.02|27.13|27.48|26.82|26.68|26.82|26.77|26.8|26.54|27.06|27.5|26.89|26.7|26.61|26.31|26|26.14|26.23|25.36|25.42|25.14|26.03|25.97|25.66|25.18|24.92|25.17|25.28|24.83|24.56|24.81|24.76|24.44|24.26|24.18|24.17|24.75|25.04|24.96|24.55|23.91|24.01|23.86|24.13|24.29|24.02|24|23.54|23.52|22.96|22.87||22.78|22.71|22.71|22.28|22.53|22.98|22.76|23.11|23.21|22.77|22.6|22.71|22.89|23.12|24.1|24.41|24.65|24.53|24.12|24.51|24.12|24.36|24.4|24.19|24.43|25.13|25.01||25.32|24.85|24.08|23.8|22.9|22.96|22.53|22.67|22.62|22.42|22.15|21.91|21.92|21.9|22.09|22.39|22.32|22.28|22.86|22.82||22.81|21.94|21.77|22.28|22.31|22.24|22.42|22.4|22.4|21.99|23.14|22.96|24.49|24.86|25.23|25.3|25.23|25.29|25.82|25.78|25.76|25.56||25.12
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||33|33.53|33.61|||34.09|34.12|34.09|33.9||34.5|33.75|34|34||34.32|33.18|33.3|32.3||31.62|31.61|32.3|31.5||32|31.53|31.65|31.7||31.5|31.81|31.8|31.5||32.5|31.06|30|32.05||33.2|33|32.5|||32.54|31.05||31||32||31.41|31.15||31.5|32|31.34|31||31.26|31.51|31.88|30.55||28.55|29|28.55|28.51||28|27.91|27.9|27.4||27.01|27.11|27.8|28||28.6|28|27|27||26.67|27|27.26|27.01||28.03|28||27.99||26|26|25|25.05||25.35|25.32|25.5|25.3|||||||26.24|25.5|25.2|25||24.5|24.02|23.9|23.35||23.7|23.25|23.5|23.2||22.84|22.81|23|22.99||21.66|21.61|21.5|21.01||21.01|21|21|21||20.99|20.71|21.1|22|||21.35|21.15|21|||21.9|22.11|22|||22.5|22.01|22||21.25|21.49|21.7|21.5||21|21||21.65||20.8|20.52|20.9|19.6||20|20|20|19.2||19.39|18|18.4|||17.51|17.37|18.24|17||17.51|17.5|18.5|18.1||17.95|17.07|18.43|18.02||20.3|19.41|20.1|21.21||20|20.23|20|19.98||20|19.41|19.8|20||19.6|20|19.95|19.9||19.83|19.8|19.85|||19.65||19.51|19.43|||19.05|19.3|19.3||19.08|19.48|19.4|19||18.99|18.93|18.95|18.6||17.13|18|18.6|18.57||18.82
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|55.5|56.8|56.5|55.4|54.3|55.1|55.8|55.8|54.5|53.5||55|55.2|54.8|54.6|55.5|54.6|54.2|53.4|51.8|52.3|52.4|52.5|51.6|51|51|50|48.8|||||||50.4|51.4|51.5|52.3|52.7|52|51.8|51.8|52|52.1|50.2|49.3|49.1|50.4|50|49.95|50|49.3||49.8|49.7|49.55|48.7|47.85|47|46.85|46.65|46.45|47.3|47.95|48.5|48.8|48.1|48.6|50|49.8|49.4|49.5|47.8|48.25|48.7|48.8|48.05|47.3|47.3|47.3|47.5|47.15|48.55|48.65|48.5|47.2|45.25|45.25|44.5|45.8|45.15|44.5|46.8|48.65|48.15|48.35|48.9|49.3|47.6|47.3|47.6|48.05|48.55|48.65|48.9|49.3|48.85|48.65|47.8|48.6|50.7||50.8|50.7|52.6|53.1|53|53|53.5|54.1|52.5|52.2|52.2|52.4|52.3|||52.5|52.3|50.5|50.4|50.5|49.75|48.9|49.5|51.1|52.5|52|52.1|52.1|51.1|50.6|49.5|52.4|50.9|50.9|50.5||51.5|50.5|51|53.7|57.5|57.5|57.4|56.9|55.5|54.8|56|52.5|53|53.6|56|54.2|53.7|54.2|55.4|54|53.1|51.2|50.1|51.7|50.1|48.2|46.2|45.2|44.6|46.4|46.3|45.6|44.85|43.6|44.4|43.9|43.1|42.15|41.75|40.9|41.05|42.7|41.55|41.2|41.1|39.8|38.8|38.75|38.9||39.55|39.2|38.7|39.8|40.2|40.6|40.75|40.25|39.8|39.55|39.2|39|38.8|39.2|40.15|40.15|40|39.1|38.85|38|37.2|37.8|37.7|37.85|37.7|37.5|38.55|38.2|37.9||37.6|37.1|37.1|39.3|39.8|39.15|39.05|38.7|39|38.7|37.95|38.4|38.75|38.3|37.05|36.5|35.45|||36.9|36.1|36.1|35.2|34.75
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.9|27.9|27.85|28.2|28.2|28.25|28.3|28.2|28.05|28.1||27.75|27.3|27.2|27.15|27.15|27.1|27.2|27.25|27.2|27.2|27.05|27.25|27.25|27.4|27.2|27.1|27|||||||27.25|27.75|28|28|28.3|28.3|28|28.05|28|27.95|27.9|28.25|28.3|28.3|28.3|28.3|28.2|28.35||28.4|28.7|28.6|28.55|28.5|28.3|28.15|27.55|27.55|27.5|27.55|27.6|28|28.05|28.05|28.2|28.2|27.9|27.55|27.5|27.4|27.55|27.35|26.95|26.6|26.9|26.4|26.4|26.5|26.6|26.5|26.65|26.95|27.05|27.1|27.2|27.2|27.05|27.05|27|27.4|27.4|27.3|27.25|27.2|27.4|27|27.05|27.1|27|27.05|27.1|27.6|27.7|27.45|27.3|27.25|27.85||29.05|29.15|29.15|29.1|29.05|29|28.9|28.9|28.9|28.8|28.9|28.5|28.7|||28.65|28|28.45|28.35|28.7|28.55|27.8|27.15|27|26.25|26|25.5|25.25|25.25|25.2|25.1|25.3|25.2|25.2|25.1||25.1|25.05|25|25|24.95|25.1|25|25|25.05|26.2|26.45|26.25|26.15|26.05|26.3|26.4|26.45|26.75|26.7|26.65|26.7|26.6|26.4|26.4|26.25|26.35|26.2|26.2|26.1|26|26|26.05|25.95|26|26.15|26.65|26.35|26.15|26.1|25.85|26|26.6|25.8|26.1|26.25|26.25|26|25.7|25.65||25.95|26.15|26.05|26.25|26.5|26.55|26.6|26.75|26.7|26.7|26.65|26.65|26.6|26.7|26.9|27.1|27.1|27.2|27.25|27.05|27.2|27.2|27.2|27.3|27.2|27.15|27.35|27.3|27.4||27.45|27.4|27.5|27.2|27.2|26.95|26.9|26.8|26.5|26.5|26.4|26.55|26.7|26.6|26.25|26.25|26.4|||26.85|26.85|26.85|26.85|26.85
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|3.131|3.112|3.121|3.131|3.112|3.065|3.046|3.075|3.046|3.037|3.094|2.99|2.971|3.065|3.075|3.15|3.122|3.169|3.179|3.179|3.169|3.15|3.103|3.122|3.112|3.065|3.037|3.028|2.999|||3.084|3.046|3.046|2.971|3.037|3.056|3.046|3.084|3.122||3.141|3.112||2.98|2.933|2.933|2.962|2.933|2.924|2.952|2.952||2.971|2.933|2.924|2.896||2.896|2.877|2.886|2.877|2.877|2.877|2.886|2.896|2.905|2.924|2.914|2.877|2.877|2.867|2.877|2.905|2.924|2.924|2.924|2.924|2.848|2.82|2.829|2.829|2.858|2.877|2.877|2.848|2.858|2.848|2.858|2.886|2.877|2.829|2.848||2.829|2.848|2.829|2.811|2.905|2.886|2.877|2.877|2.943|2.952|2.933|2.896|2.867|2.811||2.858|2.84|2.802|2.756|2.7|2.7|2.691|2.719|2.709|2.7|2.681|2.691|2.663|2.653|2.644|2.644|2.725|2.669|2.574|2.555||2.537|2.574|2.555|2.574|2.499|2.461|2.452|2.423|2.414|2.405|2.414|2.31|2.178|2.433|2.546|2.471|2.405|2.546|2.555|2.669|2.688|2.697|2.612|2.603|2.574|||2.565|2.574|2.527|2.508|2.433|2.395|2.433|2.452|2.32|2.263|2.263|2.263|2.282|2.263|2.254|2.254|2.235|2.254|2.273|2.254|2.225|2.235|2.15|2.15|2.169|2.122|2.056|2.027|2.018|1.999|1.933|1.886|1.98|1.952|1.999|1.98|1.99|1.952|1.933|1.933|1.99|1.98|2.018|1.98|1.98|2.009|2.009|1.999|2.018|2.009|2.018|2.018|2.009||1.999|2.018|2.027|1.999|1.905|1.895|1.895|1.895|1.867|1.81|1.782|1.782|1.782|1.744|1.688|1.697||1.679|1.707|1.716|1.716|1.688|1.669|1.679|1.688|1.735|1.697|1.66|1.66|1.744|1.782|1.726|1.697|1.65|1.65|1.631|1.603|1.66|1.641|1.631|1.603
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|13100|13100|13200|13350|13500|13700|13800|13750|13400|13600|13600|13800|14000|14000|13900|13600|13550|13700|13500|13500|14150|14100|14100|14200|14450|13750|13450|13550|13300|13500|||13300|13000|12650|12650|12650|12700|12700|12700|12500|12350|12350|12100|11950|11800|11900|11550|11350|11100|10900|11000||11450|11450|11350|11300||11150|11000|10850|10800|10800|10800|10750|10950|10800|11000|11150|11400|11450|11550|11700|11600|11450|11450|11500|11650|11850|11850|11900|11900|12050|11850|11600|11550|11700|11650|11750|11750|11750|11900|12200|12200|12250|12100|12150|12450|12350|12350|12450|12300|12400|11900|11850|11350|11450|11700|11550|11100|11100|11400||11200|11400|11350||11900|11900|12200|11700|11450|11150|11500|11700||||11750|11600|11500|11650|11250|11150|11050|10850|10600|10450|10650|10600|10450|10200|10050|10200|10150|10050|9960|10100|10450|10650|10700||10650|10700|10550|10500|10600|10650|10850|11150|11100|11400|11400|11250|11200|11400|11500|11450|11450|11450|11350|11050|11000|11050|11000|11000|11100|10950|10800|10650|10800|10600|10500|10850|10850|10250|10250|10100|10100|9900|10100|10550|10950|10850|10850|11050|11150|11050|11050|11000|11200||11550|12050|12200|12200|12400|12350|12300|12400|12050|12100|12300|12200|12150||11800|11750|11500|11350|11650|11850|11700|11650|12000|11900|11550||11500|11650|11550|11300|11100|10950|11150|10850|10700|10750|11100|11600|11700|11600|11600|11750|11550|11800|11850|12100|12000|12300|12500|12300
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|17.6|17.65|17.6|17.7|17.7|17.7|17.75|17.6|17.7|17.7||17.65|17.65|17.8|17.75|17.85|17.85|17.75|17.6|17.65|17.95|18.1|18.05|18|17.8|17.75|18|17.4|||||||17.9|18.3|18.4|18.25|18.2|17.8|17.8|17.75|17.75|17.75|18.05|18.15|18.2|18.25|18.2|18.15|18.55|18.65||18.6|18.7|18.65|18.75|18.75|18.7|18.9|18.8|19|18.95|18.85|18.7|18.55|18.35|18.4|18.4|18.95|18.8|18.9|19.2|19.2|19.2|19.3|19.2|19.05|19|19.35|19.05|18.85|19.7|19.7|19.6|19.6|19.25|19|19.25|19.7|19.8|19.7|19.55|19.5|19.2|19.9|20.45|20.7|20.55|20.5|20.4|20.6|20.7|20.65|21.05|21|21|21.25|21.3|21|21.35||21.4|21.5|21.3|20.9|20.4|20.4|20.3|20.05|20.15|21.2|21.65|21.6|21.5|||21.5|21.95|21.4|20.7|20.45|20.75|21.45|21.3|21.45|21.65|21.45|21.4|21.65|21.45|20.6|20.25|20.75|21.8|22.45|22.05||23.5|23.7|23.5|23.4|23.7|23.4|23.1|23|23.2|23|24.1|22.6|21.5|21.1|20.7|20.2|20.4|21.25|21.2|21.2|21.2|21.3|21.15|21.55|21.1|19.8|19.85|19.9|19.05|18.7|17.7|17.4|17.85|18|18|18|18.9|18.7|18.4|18.15|17.75|19|19|20.05|19.3|19.15|19.2|19.05|19.9||20.15|20.05|19.95|20.6|21.2|21.2|21.4|21.2|20.85|21.6|21.2|20.5|20.25|20.4|20.75|20.4|20.65|20.5|20|19.2|19.15|19|18.95|18.75|18|17.65|17.45|17.3|17.45||17.3|17|17.6|17.5|18.25|18.1|18.2|18.15|18.25|17.4|17.1|17|17.1|17.1|16.9|16.8|16.65|||17.2|16.7|16.5|16.45|16.45
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|18.7|18.65|18.7|18.7|18.6|18.7|18.6|18.6|18.5|18.6||18.55|18.55|18.65|18.55|18.55|18.6|18.65|18.9|19|19|19|19|19|19.05|19.15|19.05|18.9|||||||19.1|19.45|19.45|19.4|19.35|19.6|19.6|19.6|19.75|19.8|19.55|19.45|19.25|19.25|19.35|19.3|19.4|19.3||19.45|19.75|19.6|19.2|19.05|19.1|19.05|19.3|19.4|19.4|19|18.8|18.35|18.3|18.3|18.5|18.5|18.4|18.4|18.4|18.5|18.6|18.3|18.25|18.3|18.2|18.15|18.1|18.1|18.2|18.1|18.05|18.1|18|18|18.2|18.1|17.9|18.05|18|18.2|18.2|18.45|18.65|18.6|18.6|18.8|18.9|19|18.9|18.6|18.5|18.75|18.7|18.5|18.3|18.25|18.6||18.9|19.1|19.1|19.2|19.1|19|19|19.05|19.15|19.1|19.3|19.2|19.05|||18.95|19.15|19.2|19.3|19.55|19.25|19.4|19.7|19.7|19.3|19.1|19.25|18.9|18.7|18.7|18.5|18.8|18.95|18.9|18.75||18.95|19.3|19.05|18.9|19.2|18.15|17.6|17.6|17.5|17.4|17.5|17.7|17.7|17.7|17.8|17.75|17.75|17.8|17.9|17.9|17.95|17.75|17.7|17.8|17.8|17.8|17.7|17.65|17.6|17.3|17.25|17.2|17.35|17.25|17.65|17.9|18.95|18.75|18.55|18.45|18.3|18.5|18.15|18.4|18.45|18.4|18.35|18.35|18.2||18.4|18.3|18.3|18.25|18.5|18.55|18.85|18.95|18.9|18.85|18.85|19|19|19|19.05|18.8|18.8|18.7|18.8|18.6|18.6|18.55|18.65|18.75|18.65|18.7|18.95|18.6|18.4||18.4|18.35|18.55|18.6|18.85|18.5|18.6|18.4|18.3|18.25|18.1|18.4|18.6|18.55|18.4|18.1|18.25|||18.85|18.75|19.05|19.1|19
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|18.82|19.34|19.31|20.01|18.45|18.21|18.48|17.5|16.34|15.76|14.81||14.78|14.81|14.93|14.78|14.2|14.44|14.41|14.47|14.47|14.57|15.79|16.07|16.1|15.18|15.06|14.87|13.92|14.32|15|15.09|15.73|15.3|15.36|16.65|17.14|17.17|17.29|17.14|17.14|17.84|17.93|17.75|17.63|17.78|17.75|18.61|18.36|18.7|18.85|19.03|20.41|19.52|18.91|19.71|19.52||19.13|18.36|17.14|16.77|16.68|16.98|16.95|17.05|17.32|17.35|16.89|18.42|18.12|16.77|15.73|15.73|15.45|14.96|14.87|14.2|14.26|15.39|15.03|15.15|15.45|15.45|15.09||15.06|13.86|15.27|15.24|14.78|15|15.94|15.97||15.61|15.45|14.29|13.71|14.02|14.9|13.95|13.71|14.14|13.89|13.86|13.16||13.1|13.04|12.24|11.97|11.69|11.35|11.14|11.2|11.14||10.89|10.89|11.29|11.11|10.65|10.68|10.89|10.74|11.87|11.35|11.2|11.81|11.81|11.72|11.41|11.38||10.89|10.47|10.1|10.19|10.59|10.59|10.77|10.59|11.11|11.23|11.26|10.96|11.05|11.2|11.05|11.66||12.85|12.42|12.06||11.23|11.08|10.89|11.81|11.75|12.64|13.22|13.68|13.83|14.14|14.69|14.93|15.61|15.61|16.01|15.94|15.15|16.22|16.89|17.2|16.83|16.4|16.28|14.08|16.22|16.13|15.91|16.49|14.69|13.59|12.82|12.58|13.37|13.34|14.32|16.31|17.26|17.29|17.29|17.57|17.26|17.14|17.17|17.78|18.55|18.48|18.45|18.7|18.51|19|18.94|19.03|19.59|19.22|18.97|18.91|20.56|21.15|21.79|21.67|21.94|20.93|20.66|20.81|20.08|20.2|20.44|20.14|19.71|19.83|18.97||18.7|19.4|19.31|20.08||20.32|19.92||19.65|19.16|18.64|18.21|17.87|18.12|18.36|18.27|18.76|19.03|19.95|20.6|21.42|20.26||19.46
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|6.55|6.5|6.6|6.85|6.8|6.85|6.45|6.4|6.35|6.35|6.35||6.45|6.45|6.5|6.45|6.4|6.35|6.45|6.55|6.45|6.45|6.75|6.95|6.8|6.7|6.7|6.65|6.6|6.7|6.8|6.65|6.85|7.05|7.25|7.6|7.85|7.95|7.9|7.95|7.95|8.1|8.15|8.2|8.15|8.25|8.35|8.35|8.5|8.2|8.1|8.1|8.45|8.4|8.25|8.45|8.1||7.6|7.4|7.25|7.25|7.3|7.5|7.4|7.45|7.55|7.35|7.35|7.5|7.75|7.75|7.75|7.75|7.75|7.7|7.6|7.45|7.45|7.8|8|8.05|7.95|7.8|7.8||7.85|7.75|7.75|7.7|7.6|7.6|7.9|8||7.95|7.9|7.9|7.95|7.95|8.05|8.05|8|8.1|8.1|8.05|8||8|8.15|8.1|7.95|7.8|7.8|7.85|7.5|8.2||7.9|7.85|8.05|7.85|7.35|7.2|7.4|7.4|7.45|7.3|7.3|7.25|7.25|7.25|7.25|7||6.55|6.35|6.2|6.15|6.25|6.25|6.4|6.35|6.65|6.3|6.25|6.15|6.25|6.25|6.25|6.15||6.05|5.85|5.95||6|6|6|6|6.1|6.3|6|6.25|6.35|6.6|6.55|6.7|6.9|6.9|6.95|6.95|6.95|7|7.1|7.2|7.15|7.1|6.95|6.95|7.05|7|6.95|7|6.95|6.7|6.9|6.8|6.7|6.9|7.05|6.95|7.3|7.3|7.3|7.45|7.25|7.4|7.4|7.5|7.75|7.75|6.9|7.65|7.8|7.7|7.75|8.3|8.35|8.15|8.3|8.1|8.5|8.75|8.95|9.15|9.15|9.05|9|9|9.15|9.05|9.2|9.3|9.35|9.25|9.3||8.9|9|9.9|10.1||10|9.95||9.85|9.7|9.9|9.7|9.1|9|8.8|8.75|8.75|8.6|8.6|9.05|8.8|8.25||7.65
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|8.1|8.75|8.92|9.15|9.35|9.12|9.25|8.95|8.8|8.45|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.45|1.468|1.468|1.485|1.462|1.485|1.485|1.485|1.456|1.48|1.468|1.396|1.379|1.379|1.39|1.396|1.396|1.396|1.402|1.396|1.367|1.361|1.367|1.373|1.379|1.349|1.325|1.313|1.301|||1.331|1.349|1.355|1.349|1.384|1.396|1.39|1.39|1.373||1.402|1.414||1.414|1.396|1.396|1.373|1.408|1.414|1.349|1.307||1.307|1.313|1.295|1.301||1.319|1.307|1.307|1.331|1.361|1.39|1.39|1.402|1.402|1.396|1.42|1.426|1.438|1.444|1.456|1.438|1.42|1.42|1.42|1.414|1.42|1.402|1.42|1.45|1.474|1.462|1.485|1.503|1.503|1.509|1.539|1.545|1.563|1.563|1.533||1.557|1.569|1.575|1.581|1.592|1.634|1.634|1.652|1.676|1.634|1.711|1.646|1.622|1.598||1.598|1.575|1.563|1.569|1.545|1.539|1.533|1.545|1.539|1.527|1.521|1.533|1.521|1.545|1.569|1.569|1.586|1.527|1.485|1.497||1.509|1.527|1.533|1.497|1.48|1.485|1.527|1.503|1.521|1.509|1.509|1.474|1.45|1.563|1.575|1.569|1.598|1.765|1.8|1.848|1.878|1.878|1.872|1.86|1.854|||1.878|1.848|1.872|1.866|1.86|1.848|1.878|1.878|1.884|1.895|1.884|1.866|1.872|1.895|1.895|1.884|1.895|1.895|1.901|1.89|1.895|1.907|1.895|1.89|1.878|1.884|1.89|1.884|1.836|1.824|1.806|1.783|1.806|1.794|1.86|1.884|1.854|1.86|1.872|1.878|1.919|1.991|1.973|1.961|1.991|2.02|1.961|1.907|1.872|1.866|1.86|1.842|1.842||1.89|1.895|1.943|1.901|1.89|1.884|1.913|1.854|1.806|1.783|1.771|1.771|1.783|1.759|1.729|1.741||1.717|1.753|1.753|1.735|1.747|1.753|1.753|1.729|1.723|1.682|1.646|1.646|1.676|1.676|1.67|1.682|1.676|1.693|1.676|1.652|1.658|1.646|1.67|1.628
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|139|138.47|140|139.6|140.2|142|142.04|142.97|142.54|141|140||139.32|140.42|134|135.8|137.98|140.05|140.6|141.6|135.2|138|144.05|147.04|147.04|148|151|152.4|149.01|150.2|149.18|145|148.4|139.01|137.11|137.52|144.41|142.04|134.04|133.8|133|134.02|134.6|134|126.2|133|133.71|132.01|132.42|133.6|124|129.5|127.03|119.94|126.25|132.89|139.88||131.99|123|116|108.82|98.26|93.5|83.61|82|82.6|83.8|83.6|83.85|82.03|82.8|83|82.8|81.1|82.58|78|78|81.2|84.02|83.4|85.45|79.2|76.05|79||77|75.6|74.13|68.2|65.03|65|66|62.8||60|55.4|53.4|53.4|51.86|46.03|53.2|52.42|50.6|51|49.11|49||47.22|47.04|47|46.4|45.7|46.3|45.6|44.03|44.11||44.1|43.8|43.9|43.88|43.87|43.84|44|43.44|43.02|42.59|40.81|39.9|39.44|39.86|39.72|39.6||39.2|39.2|39.01|39.01|39.02|38.8|38.26|38.01|39.01|36|34.01|33.42|33.52|33.42|33.6|33.7||33.67|33.73|32.36||32.68|32.61|32.46|33.4|33.1|33.1|32.5|32.01|32.21|32.65|32.86|32.01|32.4|32.9|33.2|33.1|33.03|32.45|32.03|32.03|32.1|32.1|32.03|32.01|32.22|32.02|32.22|32.2|32.3|32.23|29.9|30|28|28.06|30|28.5|30.1|30|29.86|28.5|28.4|28.2|29|29.02|28.5|28.4|28.2|27.7|27.6|27.62|27.6|27.03|26.46|25.4|24.02|24.4|24.3|24.81|25.47|25.85|26|25.61|24.6|25.63|25.26|25|24.61|22.87|22.9|23.25|23.62||24.2|23.64|23.04|24.25||24.16|23.94||23.4|23.7|23.2|23.4|23.82|23.9|23.95|23.58|23.4|23.81|24.2|24.44|24.22|23.2||21.35
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.5|2.49|2.48|2.49|2.5|2.519|2.509|2.529|2.509|2.509|2.509|2.5|2.5|2.509|2.578|2.597|2.558|2.529|2.529|2.49|2.48|2.47|2.47|2.48|2.5|2.49|2.461|2.461|2.519|||2.568|2.587|2.597|2.626|2.733|2.733|2.83|2.889|2.889||2.801|2.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|35.72|37.01|37.2|38.11|38.1|38.85|38.92|38.8|37.52|37.22|38.85|38.6|38.72|39.01|38.8|37.5|38.95|39.59|39.7|39.92|39.9|39.9|40|39.26|39.65|39.5|39.02|39.05|39.1|39.11|39.01|38.8|39.22|39.41|39.13|39.31|39.31|39.9|39.5|39.07|39.06|38.8|38.8|38.65|38.7|38.66|38.7|38.7|39.7||41.03|41.2|||41.3|40.7||||39.95|39.18|39.35|40.01|40.2|40.7|41.2|41.21|41.6|41.3|40.75|40.11|40.24|40.1|39.64|42.42|42.63|42.51|42.97|42.74|43.56|43.7|43.7|43.7|43.66|43.5|42.51|42.3|42.01|42.1||42.5|43.62|43.51|43.6|44.22||44.31|44.45|44|43.75|43.02|43.2|43.2|43.52|43.13|41.94|41.79|41.56|40.7|40.02|39.51|39.01|38.91|38.75|38.91|38.71|38.5|37.9|37.3|38|38|37.53|37.36|37|37.18|37.17|37.4|36.9|37.3|36.79|37.6|37.55|37.42|37|36.4|35.02|34.75|36.51|36.71|36.64|36.3|36.83|36.82|37.01|38.01|37.84|37.55|37.72|37.4|37.54|37.61||36.8|36.75|36.61|36.61|36.76|36.64|36.86|36.95|36.16|35.43|36.42|38.65|38.8|39.12|39.2|39.5|39.66|39.35|38.36|38|38|38.04|38|38.19|38.25|38.1|38.2|38.15|38.25|38.4|38.7|38.56|38.25|38.06|39|40.5|41.6|40.85|39.2|39.2|41.5|40.76|40.76|40.16|39.8|41.15|41.3|41.38|41.5|41.16|40.91|40.85|40.8|40.31||40.5|40.5|40|40.05|40.56|40.25|40.16|40.25|40.08|40.41|40.35|39.55|39.16|39|38.86|39.6|39.17|39||37.9||37.55|37.06|37.01|37.01|38|38.1|38.95|38.4|38.1|38.16||38.7|39.22|39.1|39.02|38.61|38.61|38.5|38.4|38.55|39.05|||39.12
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|14648|14331|14240|14059|14422|14694|14785|14875|14921|15057|15011|15147|15193|14875|14875|14966|14966|15193|15102|15011|14875|14966|14875|14785|14785|14603|14467|14512|14376|14376|||14059|13878|14059|14195|14195|14422|14512|14512|14739|14739|15102|15193|15011|15193|15283|14785|14785|14376|14150|14376|16100|15750|14286|14150|13001|15800|13519|13476|13217|13217|13346|13390|13390|13390|13217|13433|13390|13390|13832|14014|13651|13741|13651|13560|13288|13197|12971|12971|12925|12880|12880|12971|13107|12971|12789|12653|12744|12698|13197|13333|13560|13515|13696|13832|13741|13832|13741|14014|14150|14286|14195|14195|14240|14286|14286|14376|14467|14467|14512|14286||14331|14739|14694||14966|14966|15011|14422|14286|14240|14240|14376||||14376|14467|14603|14512|14422|14331|14331|14376|14512|14512|14467|14558|14331|14104|14059|14240|14240|14014|13923|14014|14422|14875|14966||15374|15283|15283|15420|15011|15011|15011|14966|14830|15510|15646|15646|15601|15828|15692|15646|15556|15329|15011|15011|14694|14286|14376|14195|14331|14240|14558|14059|14059|13288|13152|13605|13696|13651|13605|13197|13197|14014|13968|14467|15193|14875|14875|14921|14422|15057|15193|15238|15193||15329|15782|16190|16463|16825|17188|16236|16100|16145|16190|16689|17234|17415||17506|16463|16372|16553|16916|17052|17868|17596|17460|17415|16009||16372|16145|16009|13741|13651|13243|13243|13424|12789|12653|12789|13107|12789|12426|12154|11973|12381|12517|12653|13107|13061|13333|13560|13379
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|67.6|67|64.65|67.05|67|68|68.05|67|65.05|65.35|64.75|63|62.1|62|63.1|63|63.2|62.5|62|62.05|61.75|61.6|62.1|63.95|59|57.7|57.4|57.05|57|58.95||59.1|58.6|58.1|58|57.65|58.15|57.1|56.45|57.1|58|57.5|58|57|57.5|57.7|57.95|58|57.95|58|58|57.2||||55.1|55.05|||56.95|55|54.25|52.4|51.3|49.8|48|50|54|54.9|54.9|54.85|54|55.8|55.95|55.75|55.5|57|57.2|57.65|57.65|57.8|57.8|58|58.6|58.2|58.7|59|59|57.05|53.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|207.05|207.05|205|203|204|207.85|208.15|207.15|206|206|204.35||203.1|206.15|205.1|204|204.1|208|203.85|203|200.1|203|205.8|205|204.95|205.35|207|210.4|208.5|210|211.05|208|209|206|205.45|205.65|207.65|209|207.25|205.4|204|207.8|210|210|210|209.15|213.5|213|213|214.2|212|213.35|217.5|216.35|215|215.1|215.05||214|209.2|204.85|204.3|203.1|201.25|203.95|178.9|213.4|212.8|220|222.2|226.6|227|227|228|229|229.2|230.15|228|232.5|235|236.5|238|238|238.5|238||235.15|232.6|232|233.05|232.5|234.1|239.15|245||244|238.05|235|231.15|236|234|233.1|234|228.2|225.2|222.05|214||236|246.1|259.2|259|258.75|260.5|266.5|261.25|262.5||258.2|260.2|254.55|254|256|255.05|261.15|253.05|251.6|247.7|245.25|251.5|257.8|261.25|268.55|250||243.65|238.55|235.35|238.7|241|243|241|237.7|245.95|253.15|245.2|230|229.05|238.25|239.25|240.5||248.05|247|245.05||243.35|240.5|241|248|237.95|239.75|234.95|234.75|245|246.6|250.65|247.1|245.45|232.1|218.65|237.1|249.5|249|251.1|233.85|249|250|250.15|236.75|249.75|248|245.25|247.5|246.25|245.25|242.55|241.8|242.15|243.2|248.05|247|248.65|252|258.6|261|254.05|245|239.95|272|271.55|276|272.7|260.5|270|267|268.25|264.95|265.2|262.5|263.6|263.35|267.05|262.2|262.1|261.1|265|270|267|266.4|270|270|264.75|255.5|252.25|247|243||240|236.45|233.05|234.5||235.3|236.5||232|229.9|229.05|222.5|222|229.1|223.3|227.5|234|233|233|239.65|231.9|221.15||218
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.3|3.35|3.31|3.35|3.34|3.35|3.28|3.33|3.21|3.09|3.14|3.05|3.08|3.11|3.15|3.08|3.07|3.03|2.99|3.02|3.04|3.01|3.07|3.09|3.06|3.06|3.04|2.98|2.93|2.97|2.92|2.83|2.75|2.96|2.91|2.88|2.95|3.09|3.06|2.85|2.89|2.83|2.74|2.67|2.71|2.61|2.61|2.68|2.66|2.52|2.5|2.47||2.49|2.45|2.2|2.52|2.7|2.76|2.74|2.89|2.93|2.86|3.11|3.33|3.32|3.31|3.33|3.33|3.38|3.23|3.36|3.35|3.46|3.58|3.69|3.68|3.67|3.66|3.73|3.6|3.47|3.51|3.56|3.51|3.45|3.39|3.3|3.36|3.53|3.53|3.56|3.56|3.81|3.82|3.82|3.71|3.75||3.77|3.71|3.68|3.55|3.53|3.47|||||3.42|3.43|3.42|3.42|3.43|3.4|3.44|3.46|3.45|3.35|3.23|3.23|3.29|3.24|3.23|3.23|3.21|3.21|3.14|3.16|3.17|3.11|3.11|3.08|3.04|2.97|2.95|2.95|2.96|2.95|2.85||2.81|2.68|2.85|3.11|3.09|3.27|3.39|3.38|3.43|3.47|3.5|3.56|3.54|3.58|||3.5|3.45|3.38|3.38|3.44|3.47|3.52|3.51|3.55|3.17|3.19|3.19|3.17|3.19|3.23|3.19|3.15|3.08|3|2.97|2.95|3.01|2.99|3.05|3.11|3.09|3.19|3.14|3.13|3.16|3.06|2.98|2.93|3.05|3.11|3.32|3.37|3.11|3.13|3|2.97|2.97|2.92|2.89|2.84|3.09|2.96|2.84|3.39|3.47|3.52|3.58|3.58|3.58|3.55|3.62|3.61|3.59|3.63|3.63|3.62|3.6|3.61|3.71|3.61|3.6|3.56|3.66|3.64|3.62||3.62|3.61|3.61|3.63|3.7||3.63|3.6|3.58|3.7|3.71|3.79|3.86|4.01|3.95|3.89|3.83|3.83|3.83|3.82|3.87|3.82|3.78|3.71
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|256.6|244.6|231.35|233.55|223|217.85|208.15|207.1|207.1|205.55|205.55||205.1|204.8|201.6|198|195.45|196.2|195.65|195.6|188|193|197.1|196.5|194.3|193.6|195.05|197.6|180.05|182.55|187.25|186|196.15|193|193.2|204.9|206.75|207|209.05|206.3|206.3|214.4|210.05|206.45|204.2|202.5|207.3|211.25|221.35|220.1|219|225|234.5|234.15|237|234.8|241.3||234.2|210.2|204.1|202|196.2|202.25|193.5|184.4|206.45|208.05|205.75|212.5|195.95|190.1|188.25|193.1|182.3|182.45|181|178.75|180.05|180.65|178.15|179|181.65|184.05|183.65||181.55|180.05|173|175.15|182.3|187.5|193.25|186.85||185.9|186|171|167|169.15|170.1|173.1|172.65|171.1|170.1|166.1|166.3||168.1|167.5|169|169.45|166.05|166.15|171.4|147.6|141.6||140.05|139.55|141.65|145|141|142.2|142.15|143.15|151.5|147|146|149.2|151.35|150.95|147|148.1||146.1|146.2|145.2|141.55|138.65|138.25|137.05|133|138.5|145.15|130.1|126.55|128.2|128.25|128|135||140.65|139.4|140.15||106|125.05|129.55|135|134|140.9|140.4|146.7|153|157.25|162.35|165.7|169|161.65|175|169.1|164.55|161.35|162.1|163.05|163.15|161.05|161.1|155.25|160.35|162.3|157.35|158.6|154|150.2|149|149|150.35|150.5|148.2|156.2|164.9|158.05|155.15|155.25|151.15|157.1|156.9|165.1|169|168.4|171.1|171.5|171.6|173.25|176.15|166.55|165|163.95|160.2|163.9|176.05|180.5|183.65|171.7|168.2|165.2|164.85|166.3|169.1|167.4|172|167.6|159|159|159.4||160.05|162.1|164|167.3||165|164.05||161.2|162.1|159.45|158.1|158|161.1|156.5|156|160.8|170.25|167|163.95|152|147.1||136.1
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.592|0.592|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.592|0.6|0.592|0.592|0.592|0.6|0.6|0.592|0.583|0.583|0.583|0.583|0.583|0.583|0.592|0.583|0.592|0.583|0.592|0.592|0.6|0.6|0.609|0.6|0.626|0.626|0.626|0.644|0.653|0.653|0.661|0.661|0.661|0.653|0.653|0.653|0.653|0.653|0.644|0.653|0.618|0.618|0.609||0.6|0.6|0.548|0.618|0.592|0.592|0.592|0.626|0.626|0.635|0.635|0.679|0.679|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.696|0.713|0.713|0.722|0.722|0.713|0.713|0.713|0.705|0.713|0.713|0.713|0.705|0.679|0.705|0.731|0.731|0.74|0.766|0.766|0.766|0.766|0.766|0.774|0.774||0.792|0.774|0.774|0.766|0.774|0.757|||||0.748|0.748|0.74|0.731|0.748|0.748|0.748|0.757|0.748|0.757|0.74|0.748|0.748|0.74|0.748|0.74|0.748|0.748|0.731|0.74|0.731|0.713|0.757|0.748|0.748|0.748|0.731|0.731|0.74|0.74|0.74||0.74|0.757|0.774|0.783|0.792|0.783|0.774|0.774|0.774|0.801|0.801|0.827|0.827|0.818|||0.818|0.827|0.827|0.818|0.827|0.818|0.835|0.835|0.835|0.835|0.844|0.879|0.888|0.888|0.879|0.87|0.87|0.861|0.827|0.827|0.818|0.827|0.827|0.827|0.835|0.827|0.827|0.835|0.827|0.827|0.809|0.801|0.792|0.792|0.801|0.835|0.827|0.835|0.844|0.809|0.809|0.792|0.783|0.757|0.766|0.827|0.853|0.835|0.922|0.957|0.966|0.975|0.966|0.966|0.957|0.975|0.983|0.966|0.975|1.009|1.035|1.027|1.027|1.053|1.053|1.053|1.044|1.053|1.053|1.053||1.035|1.044|1.044|1.044|1.027||1.001|0.992|1.009|1.009|1.018|0.975|0.975|0.94|0.94|0.948|0.931|0.94|0.931|0.931|0.931|0.94|0.931|0.922
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|21100|21050|21100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|27577|27192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.774|0.746|0.738|0.742|0.736|0.736|0.748|0.718|0.691|0.689|0.679|0.67|0.669|0.668|0.662|0.67|0.667|0.679|0.684|0.689|0.678|0.674|0.666|0.667|0.663|0.682|0.679|0.67|0.668|0.668|0.658|0.653|0.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|13.283|13.234|13.401|13.421|13.391|13.549|13.362|13.312|13.273|13.381|13.184|13.204|13.125|13.184|13.135|13.066|12.948|12.83|12.693|12.535|12.535|12.496|12.417|12.387|12.24|12.102|11.62|11.315|11.226|11.63||11.512|11.866|11.807|11.531|11.502|11.768|11.413|11.295|11.158|11.384|11.423|11.404|11.315|11.118|11.069|11.04|11|10.931|11.098|11.02|10.971||||10.862|10.853|||10.882|10.823|11|10.99|10.7|10.51|10.4|10.42|10.42|10.8|10.93|11.01|11.1|11.14|11.22|11.18|10.98|10.96|10.74|10.42|10.76|10.62|10.36|10.34|10.34|10.4|10.2|10.12|10.09|9.72|9.74|10.02|10.13|10.08|10.09|10.07||10.2|10.24|10.11||10.2|10.4|10.54|10.72|10.76|10.4|10.2|10.2||10|10|9.45|9.45|9.6|9.57|9.28|9.22|9.2|9.02|9.16|9.17|9.17|9.19|9.14|9.12|9.1|9.54|9.39|9.22|9.12|9.1|9.25|9.5|9.5|9.16|9.15|9.2|9.4|9.5|9.4|9.2|9.1|8.8|9.2||9.2|8.8||||9.52|9.52|9.55|9.6|9.41||9.35|9.72|9.8|10.02|10.2|10.35|10.57|10.75|10.69|10.73|10.74|10.66|10.42|10.32|10.42|10.7|10.67|10.6|10.76|10.65|10.18|10.12|10.11|10.1|10.47|10.44|10.02|10|9.9|10.2|10.06|9.58|8.9|9.6|9.8|10.3|10.45|10|9.9|9.9|9.86||10.19|10.4|10.2|9.86|10.31|10.46|10.6|10.79|10.8|11.26|11.15|11.3|11.4|11.4|11.58|11.6|11.6|11.4|11.6|11.8|11.64||11.61|11.64|11.6|11.58|11.9|11.64|11.36||11.24|11.03|11.22|11.36|11.35|11.51|12|11.98|12.04|12.04|11.9|12|11.48|11.17|11||10.98|10.91|11.04|10.96|10.9|10.94||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|28250|29100|29400|30500|29850|30250|30550|29550|29450|28800|29200|29200|29700|29200|30250|30300|29650|29000|28350|27150|26050|25800|26300|26150|26050|25750|25400|24350|23450|23750|||24300|24150|23700|24200|24850|24900|24700|24500|24200|24250|23550|24050|24150|23600|23300|22900|22700|22200|22850|23000|23200|22800|22800|22350|22550||22150|22000|21900|21400|20800|20750|20600|20600|20400|21250|21950|21850|21750|22250|22300|22250|22150|22550|22600|22600|22700|23900|23600|23400|23850|23650|23550|23150|22750|22650|22550|23000|23000|23550|23300|22650|22850|23050|23400|24150|24000|23400|23650|23950|23900|23100|23500|22850|22200|21800|21900|21450|21100|21000||21200|21700|21850||22550|23250|23400|23400|23150|23000|23400|23800||||23750|24150|23900|24200|23400|22950|22700|22150|22300|22250|22350|21500|21450|21100|20750|20600|20000|19800|19700|19850|20200|20700|20250||20600|20500|20150|20300|20400|20550|20250|20000|20000|19750|19200|18600|19750|22000|22900|23350|23400|22950|22850|23050|23650|23750|23650|23800|23800|23500|23650|23250|23600|22950|23500|23900|24200|23950|23600|22550|22800|23250|23750|25100|25150|25150|24900|25300|25500|26050|25700|25500|25350||25900|25600|26250|26750|27600|27900|27000|26250|25800|25500|26400|25900|25650||25450|26200|25950|25900|25200|24350|23900|23700|23050|22000|21850||22600|22550|23200|23500|22900|22400|21950|22100|22150|21500|21900|21600|21850|22150|22800|23450|23250|23200|24200|24450|24150|25500|25000|24450
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|12.4|12.8|13.16|12.84|12.74|13|12.9|13.3|12.86|12|11.84|11.84|11.54|11.56|11.8|11.7|11.82|11.72|11.6|11.84|11.5|11.5|11.72|11.72|11.38|11.26|11.04|10.98|10.8|||11.14|11.16|10.98|10.7|11.62|11.48|11.64|11.9|11.84|11.78|11.34|10.76|10.64|10.5|10.42|10.52|10.42|10.38|10.42|10.56|10.66||10.5|9.95|10.18|||10|10.1|10.1|10.88|10.94|11.04|10.9|10.82|10.72|10.92|10.92|10.88|11.14|11.2|11.36|11.16|11.2|11.06|11.1|11|11.12|11.32|11.2|11.06|11.1|11.16|11.1|10.8|11|11|10.8|11.06|11.1|11.22|11.62|11.64|11.62|11.74|11.64|11.74|11.5|11.6|11.62|11.62|11.9|12.1|12.1|12.1|12.16|12.16|12.18||12.12|11.94|12.1|11.98|11.68|11.74|11.4|11.22||11.1|11.1|10.84|10.8|11.22|11.16||11.3|11.24|11.12|11|11|11.36|11.8|11.56|11.5|11.66|11.72|11.62|11.48|11.56|11.1|11.3|11.62|11.9|11.86|11.74|11.84|11.8|12.18|12.18|12.32|12.58||12.78|12.56|12.44|12.38|12.38|12.8|12.92|12.62|12.54|12.6|12.9|12.8|12.6|12.9|12.84|12.7|12.26|12.14|12.6|13.14|12.96|12.96|12.9|12.82|12.62|12.58|12.6|12.88|12.6|12.24|12.42||12.22|12.32|12.08|11.72|11.78|11.94|12.52|12.84|12.18|11.54|11.5|11.92||12.42|12.26|11.8|10.82|12.64|12.8|13.82|14.9|14.9|14.9|14.6|14.56|14.42|14.2|14.36|14.22|14.2||14.12|14.2|14.14|14|13.98|13.88|13.9|14.02|13.98|13.84|13.58||13.52|13.5|14|14.26|14.3|14.32|14.32|14.44|14.3|14.4|14.5|14.2|14.06|14.42|14.82|15.24|14.7|14.62||14.1|13.8|||13.72
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|1.87|1.85|1.85|1.9|1.95|1.95|1.93|1.93|1.95|1.95|1.95|1.95|1.97|1.97|2.08|2.05|2.07|2.03|2.01||2.02|1.98|1.98|1.93|1.85|1.88|1.79|1.75|1.68|1.68|1.67|1.78|1.76|1.79|1.65|1.79|1.78|2.03|2.03||2.01|1.99|1.99|2.03|2|1.98|1.98|2|1.96|1.96|1.8|2.03||2.07|2.08|2.07|1.98||2.15|2.14|2.21|2.31|2.26|2.24|2.19|2.16|2.17|2.23|2.21|2.25|2.2|2.22|2.22|2.19|2.26|2.31||2.29|2.12|2.12|2|2|1.98|1.99|2.08|2.07|2.04|2.12|2.13|2.14|2.12|2.09|2.14|2.09|2.08|2.21|2.13|2.12|2.08|2.16|2.42|2.46|2.41|2.61|2.58|2.63|2.46|2.46|2.46|2.36|2.22|2.1|2.02|2.11|2.08|2.08|2.07|2.07|2.07|2.05|2.12|2.13|2.13|2.1|2.01|1.97|1.91|1.92|1.9|1.88|1.88|1.89|1.87|1.84|1.82|1.82|1.82|1.86|1.88||1.89|1.89|1.87|1.83|1.85|1.84|1.87|1.83|1.8|1.84|1.85|1.87|1.84|1.81|1.86|1.83|1.87|1.86|1.84|1.83|1.82|1.85|1.84|1.83|1.81|1.81|1.8|1.79|1.8|1.8|1.79|1.79|1.74|1.74|1.75|1.73|1.71|1.7|1.69|1.72|1.69||1.66|1.67|1.64|1.68|1.67|1.64|1.63|1.71|1.72|1.72|1.72|1.75|1.73|1.74|1.72|1.71|1.72|1.74|1.74|1.72|1.72|1.72|1.72|1.72|1.71|1.7|1.7||1.72|1.73|1.75|1.76|1.72|1.73|1.72|1.72|1.67|1.67|1.72|1.72|1.71|1.72|1.67|1.69|1.67|1.64|1.62|1.57|1.63|1.57|1.58|1.59|1.58|1.57|1.54|1.55|1.59|1.57|1.57|1.54|1.55|1.55|1.63|1.66|1.63|1.64|1.69|1.64||1.61
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|2.29|2.285|2.275|2.28|2.28|2.29|2.301|2.28|2.243|2.238|2.249|2.243|2.249|2.243|2.311|2.311|2.301|2.295|2.285|2.295|2.275|2.243|2.264|2.259|2.238|2.238|2.243|2.217|2.165|2.165|2.186|2.17|2.139|2.17|2.165|2.155|2.202|2.249|2.228|2.228|2.285|2.264|2.269|2.228|2.191|2.181|2.175|2.196|2.202|2.233|2.222|2.181||2.175|2.087|2.139|2.196|2.259|2.249|2.228|2.249|2.269|2.243|2.311|2.389|2.384|2.379|2.384|2.368|2.332|2.301|2.306|2.301|2.295|2.358|2.353|2.363|2.363|2.311|2.29|2.233|2.238|2.222|2.191|2.275|2.264|2.233|2.202|2.222|2.259|2.295|2.322|2.306|2.301|2.374|2.363|2.353|2.337||2.306|2.301|2.306|2.306|2.322|2.322|||||2.301|2.306|2.285|2.264|2.259|2.249|2.249|2.249|2.233|2.222|2.207|2.222|2.202|2.207|2.196|2.222|2.233|2.217|2.165|2.134|2.155|2.139|2.113|2.134|2.113|2.092|2.097|2.092|2.035|2.055|2.04||2.029|2.014|2.045|2.087|2.087|2.092|2.165|2.191|2.181|2.228|2.249|2.28|2.285|2.228|||2.228|2.212|2.217|2.212|2.249|2.249|2.259|2.259|2.269|2.275|2.269|2.342|2.348|2.363|2.4|2.4|2.41|2.348|2.301|2.295|2.264|2.269|2.259|2.269|2.322|2.322|2.322|2.306|2.269|2.285|2.243|2.217|2.191|2.327|2.322|2.374|2.374|2.41|2.431|2.4|2.415|2.41|2.4|2.405|2.4|2.556|2.556|2.431|2.65|2.688|2.708|2.747|2.737|2.747|2.717|2.757|2.727|2.727|2.727|2.737|2.767|2.767|2.737|2.511|2.776|2.767|2.786|2.757|2.747|2.776||2.796|2.767|2.845|2.826|2.826||2.796|2.757|2.717|2.737|2.708|2.708|2.747|2.747|2.698|2.698|2.668|2.668|2.648|2.648|2.639|2.629|2.619|2.609
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.1|4.13|4.11|4.16|4.16|4.18|4.14|4.14|4.05|4.15|4.22|4.2|4.15|4.18|4.17|4.15|4.3|4.38|4.28|4.13|4.3|4.21|4.14|4.03|4.12|4.13|4.09|4.05|4.15|||4.18|4.19|4.19|4.04|4.41|4.45|4.44|4.4|4.39|4.47|4.4|4.37|4.39|4.43|4.44|4.42|4.41|4.44|4.35|4.55|4.58||4.56|4.58|4.56|||4.59|4.59|4.64|4.68|4.72|4.58|4.57|4.59|4.59|4.55|4.63|4.66|4.6|4.57|4.57|4.55|4.85|4.68|4.84|4.87|4.85|4.83|4.89|4.87|4.99|4.99|4.99|4.89|4.87|4.87|4.8|4.84|4.83|4.91|4.97|5.02|5.01|4.83|4.79|4.78|4.76|4.78|4.78|4.72|4.71|4.71|4.48|4.66|4.7|4.64|4.64||4.57|4.55|4.51|4.48|4.55|4.57|4.45|4.48||4.4|4.5|4.64|4.52|4.41|4.41||4.38|4.34|4.21|4.25|4.37|4.28|4.33|4.3|4.2|4.12|4.1|4.07|4.01|4|4.07|4.08|4.14|4.4|4.33|4.3|4.5|4.51|4.6|4.6|4.57|4.56||4.68|4.72|4.63|4.62|4.6|4.64|4.59|4.67|4.62|4.62|4.57|4.52|4.63|4.6|4.65|4.52|4.62|4.64|4.64|4.63|4.7|4.61|4.54|4.63|4.71|4.8|4.77|4.79|4.8|4.73|4.71||4.66|4.62|4.65|4.64|4.56|4.55|4.53|4.58|4.56|4.55|4.56|4.48||4.64|4.69|4.76|4.7|4.78|4.86|4.8|4.75|4.5|4.74|4.74|4.67|4.67|4.67|4.61|4.67|4.76||4.7|4.57|4.58|4.66|4.87|4.89|4.8|4.75|4.65|4.64|4.56||4.57|4.73|4.67|4.61|4.84|4.86|4.86|4.87|4.86|4.88|4.88|4.88|4.88|4.84|4.94|4.92|5.03|5.08||5.03|4.98|||4.8
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.77|3.84|3.88|3.91|3.87|3.89|3.98|3.94|||3.95|3.99|3.95|3.97|4.01|3.91|3.87|3.87|3.92|4.01|4.13|4.15|4.21|4.18|4.15|4.19|4.14|4.13|4.13|4.18|4.23|4.33|4.34|4.37|4.31|4.28|4.3|4.22|4.12|4.13|4.1|4.07|4.21|4.17|3.98|3.79|3.81|3.94|4.01|4.07|4.07|4.04|||4.14|4.13|4.19|||4.25|4.11|4.11|4.19|4.35|4.4|4.49|4.51|4.66|4.75|4.82|4.83|4.64|4.74|4.72|4.8|4.84|4.73|4.68|4.56|4.56|4.54|4.39||4.46|4.49||4.55|4.31|4.3|4.4|4.46|4.44|4.33|4.72|4.74|4.68|4.76|4.84|4.87|4.87|4.84|4.82|4.99|5.16|5.23|5.21|5.22|5.42|5.58|5.53|5.47|5.49|5.46|5.48|5.45|5.35|5.36|5.43|5.4|5.47|5.45|5.69|5.79|5.83|5.77|5.76|5.75|5.69|5.65|5.65|5.59|5.55|5.66|5.73|5.58|5.5|5.5|5.46|5.46|5.52|5.43|5.36|5.35|5.44|5.46|5.29|5.22|5.34|5.41|5.36|5.36|5.29|5.44|5.52|5.52|5.51|5.45|5.38|5.43|5.48|5.52|5.46|5.42|5.42|5.4|5.49|5.42|5.38|5.35|5.26|5.23|5.22|5.24|5.23|5.23|5.27|5.23|5.2||5.13|5.1|5.07|5.03|5.01|5.22|5.16|5.2|5.21|5.09|4.75|4.86|4.99|5.19|5.01|5.11|5.18|5.22|5.16|5.34|5.53|5.53|5.49|5.54|5.53|5.57|5.48||5.57|5.61|5.6|5.49|5.53|5.63|5.65|5.64|5.61|5.59|5.59|5.45|5.43|5.44|5.46|5.47|5.47|5.55|5.55|5.55||5.52|5.44|5.41|5.4|5.53|5.49|5.47|5.53|5.62|5.59|5.77|5.76|5.84|5.87|5.89|5.92|5.85|5.76|5.84|5.93|5.97|5.97||5.85
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|13100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.19|0.185|0.19|0.185||0.185|0.19|0.185||0.185|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.195|0.195|0.19|0.195|0.19|0.19|0.19|0.19|0.185|||||0.19|0.19|0.195|0.19|0.195|0.195|0.19||0.195|0.195||0.195|0.195|0.195|0.195|0.19|0.195|0.195|0.19||0.195|0.195||||0.19|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.195|0.19|0.19|0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.2||0.2|0.2|0.205|0.205|0.2|0.195|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.2||0.2|0.2|0.185|0.19|0.185|0.19|0.19|0.185|0.19|||0.195|0.19|0.195|0.195|0.195|0.185|0.185|0.185|0.19||0.185|0.185||0.19|0.19|0.185|0.185|0.185|0.19|0.19|0.195|0.19|0.19|0.185|0.195||0.19|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.195|0.195|0.2||0.205|0.2|0.205|0.205|0.2|0.205|0.21|0.215|0.2|0.205|0.2|0.205|0.205|0.205|0.205|0.21|0.215|0.215|0.215|0.21|0.205|0.205|0.2|0.2|0.205|0.205|0.205|0.2|0.205|0.205|0.205|0.207|0.216|0.216|0.212|0.212|0.207|0.212|0.221|0.221|0.226|0.221|0.221|0.221|0.221|0.221|0.226|0.221||0.226|0.226|0.231|0.226||0.221|0.221|0.216|0.221|0.197|0.207|0.207|0.212|0.207|0.207|0.202||0.202|0.212|0.216|0.221|0.221|0.221||0.231|0.246|0.231|0.231||0.236||0.236|0.236||0.246|0.236|0.241|0.236|0.246|0.241|0.241
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5348|5358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|3.87|4.14|4.14|4.51|4.3|4.23|4.1|3.87|3.82|3.78|3.85|3.88|3.75|3.73|3.9|4.12|4.11|4.13|4.07|4.12|3.72|3.53|3.51|3.53|3.48|3.39|3.45|3.6|3.84|||3.72|3.82|3.68|3.38|3.74|4|4.09|4.35|3.7|3.37|3.15|||2.13|2.09|2.09|2.1|2.06|2.06|2.11|2.21||2.19|2.18|2.14|||2.11|2.09|2.02|2.01|1.96|1.93|1.94|1.89|1.87|1.8|1.77|1.82|1.9|1.86|1.83|1.91|1.91|1.89|1.97|1.98|1.96|2.08|2.04|2.03|2.02|2.05|1.99|1.96|1.86|2.16|2.22|2.29|2.32|2.33|2.34|2.32|2.36|2.39|2.32|2.3|2.24|2.2|2.24|2.28|2.32|2.27|2.28|2.28|2.27|2.28|2.22||2.21|2.22|2.3|2.31|2.28|2.48|2.58|2.39||2.36|2.32|2.31|2.31|2.3|2.17||2.17|2.15|2.16|2.12|2.12|2.13|2.12|2.13|2.08|1.99|1.97|1.99|1.98|1.97|1.97|1.97|1.94|1.98|1.96|2.09|2.08|2.08|2.08|2.11|2.06|2.08||2.09|2.08|2.09|2.06|2|1.97|1.95|1.91|1.89|1.89|1.9|1.86|1.89|1.87|1.86|1.8|1.8|1.81|1.81|1.86|1.81|1.79|1.76|1.8|1.75|1.7|1.67|1.67|1.66|1.71|1.7||1.69|1.68|1.64|1.53|1.54|1.6|1.59|1.65|1.67|1.63|1.62|1.62||1.73|1.72|1.74|1.77|1.78|1.76|1.73|1.75|1.74|1.74|1.62|1.58|1.58|1.56|1.54|1.61|1.61||1.59|1.56|1.52|1.51|1.49|1.45|1.47|1.47|1.43|1.44|1.33||1.31|1.3|1.27|1.28|1.24|1.18|1.27|1.26|1.25|1.25|1.24|1.26|1.2|1.27|1.27|1.26|1.26|1.23||1.27|1.28|||1.27
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.145|1.155|1.145|1.165|1.16|1.16|1.175|1.18|1.165|1.16|1.16|1.145|1.16|1.16|1.18|1.19|1.18|1.18|1.195|1.205|1.195|1.19|1.2|1.185|1.165|1.17|1.16|1.145|1.12|1.135|1.075|1.14|1.14|1.17|1.17|1.17|1.18|1.19|1.17|1.175|1.185|1.165|1.21|1.2|1.205|1.2|1.185|1.2|1.21|1.19|1.165|1.15||1.135|1.135|1.02|1.15|1.215|1.225|1.215|1.245|1.255|1.23|1.325|1.43|1.43|1.41|1.405|1.41|1.415|1.375|1.39|1.4|1.425|1.475|1.5|1.49|1.5|1.5|1.5|1.495|1.47|1.51|1.485|1.48|1.46|1.45|1.425|1.425|1.46|1.495|1.56|1.565|1.565|1.57|1.565|1.565|1.575||1.55|1.585|1.56|1.55|1.545|1.55|||||1.54|1.54|1.545|1.54|1.52|1.525|1.52|1.545|1.55|1.565|1.53|1.525|1.53|1.52|1.52|1.53|1.53|1.54|1.505|1.525|1.49|1.455|1.46|1.425|1.405|1.365|1.35|1.37|1.4|1.43|1.375||1.345|1.275|1.47|1.635|1.65|1.665|1.83|1.89|1.935|1.92|1.925|1.945|1.94|1.9|||1.95|1.95|1.98|1.945|1.97|1.98|1.955|1.945|1.96|1.955|1.995|2.02|2.025|2.015|2.09|1.995|1.965|1.955|1.915|1.925|1.915|1.945|1.945|1.95|2|1.99|2.035|2.03|2|2.005|1.98|1.98|1.98|2.095|2.09|2.095|2.105|2.125|2.22|2.185|2.125|2.045|2.275|2.325|2.3|2.2|2.14|1.91|1.91|1.94|1.935|1.955|1.955|1.95|1.94|1.955|1.95|1.94|1.975|1.985|1.975|1.95|1.955|1.96|1.96|1.985|2.06|2.065|2.075|2.06||2.075|2.09|2.11|2.115|2.11||2.1|2.1|2.085|2.125|2.13|2.165|2.165|2.185|2.175|2.205|2.205|2.195|2.215|2.21|2.21|2.235|2.255|2.235
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|173000|169000|166500|168000|164000|167500|161500|157500|159000|159000|163500|163500|169000|168000|165000|163000|165500|164500|168000|167000|170000|160000|162000|157500|151500|148500|138000|131000|129500|131000|||129000|130000|127500|126000|127000|128500|129500|128000|127500|126500|129500|133000|134000|133500|133000|132000|133000|132000|130000|131000||129500|129500|127500|127500||128000|128000|127500|129000|126000|126500|126500|126000|124000|125000|126500|126000|127500|126500|126000|125000|128000|128000|128000|127000|125000|127000|125000|124500|125000|123000|116000|116500|110500|110500|109500|110000|108500|108500|108000|110500|111500|108000|106500|105000|106000|107500|106500|101500|97300|94600|92200|93700|97000|100000|100500|98600|103500|106000||106500|108000|108000||109500|111500|110000|111500|111500|112000|108500|108000||||107500|107000|107000|106500|106000|104500|106500|107500|110000|109500|105500|102000|104500|106500|104000|106500|109000|113000|113500|118000|123500|125500|127000||125500|127500|125500|126000|126500|127000|125500|127000|123000|125500|128000|129000|129000|134000|134500|136000|136500|131500|130500|129000|128500|127500|127500|129500|126500|128000|127000|129000|128500|127500|122500|120500|114500|114500|112500|111000|110000|120000|118500|122000|123500|117500|116000|113500|114500|119000|117000|113500|115500||116500|116500|122500|120000|125000|126500|123000|123000|123500|124000|123000|126000|128000||127000|125000|122000|126500|126500|126500|124000|130000|134000|129000|132000||132000|130500|129000|135500|137000|135500|134000|130000|130000|140000|134500|129500|129000|124000|121500|118500|120000|128000|125000|125000|119500|117500|110000|106500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|68000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.134|0.134|0.133|0.134|0.133|0.134|0.134|0.134|0.133|0.132|0.133|0.133|0.136|0.136|0.139|0.136|0.133|0.132|0.132|0.132|0.132|0.131|0.131|0.131|0.13|0.13|0.129|0.128|0.126|0.127|0.127|0.127|0.126|0.128|0.126|0.126|0.129|0.129|0.129|0.128|0.129|0.128|0.129|0.128|0.129|0.127|0.126|0.127|0.129|0.126|0.125|0.125||0.125|0.123|0.118|0.124|0.129|0.131|0.131|0.132|0.132|0.132|0.135|0.139|0.139|0.137|0.138|0.138|0.138|0.136|0.136|0.134|0.125|0.139|0.139|0.139|0.138|0.139|0.139|0.137|0.136|0.135|0.136|0.137|0.137|0.136|0.134|0.136|0.136|0.137|0.138|0.138|0.139|0.14|0.137|0.138|0.139||0.139|0.139|0.138|0.136|0.136|0.134|||||0.132|0.132|0.132|0.132|0.13|0.13|0.13|0.132|0.131|0.129|0.128|0.129|0.13|0.129|0.128|0.129|0.131|0.131|0.128|0.125|0.123|0.121|0.119|0.12|0.119|0.119|0.118|0.117|0.119|0.121|0.119||0.118|0.113|0.114|0.118|0.117|0.115|0.121|0.125|0.129|0.129|0.13|0.132|0.132|0.132|||0.13|0.128|0.128|0.128|0.127|0.125|0.123|0.123|0.123|0.122|0.126|0.128|0.126|0.127|0.127|0.126|0.126|0.125|0.123|0.122|0.122|0.123|0.123|0.125|0.125|0.124|0.128|0.127|0.127|0.129|0.124|0.122|0.121|0.125|0.123|0.131|0.132|0.133|0.132|0.131|0.129|0.131|0.131|0.129|0.126|0.134|0.128|0.128|0.144|0.146|0.147|0.15|0.15|0.148|0.148|0.147|0.146|0.145|0.146|0.145|0.143|0.141|0.139|0.142|0.141|0.144|0.144|0.144|0.143|0.143||0.153|0.139|0.153|0.152|0.155||0.153|0.152|0.152|0.154|0.15|0.151|0.153|0.155|0.155|0.154|0.151|0.149|0.149|0.153|0.153|0.155|0.156|0.156
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2240|2250|2235|2265|2215|2225|2240|2255|2165|2120|2130|2080|2060|2005|1985|1960|1925|1980|2050|2040|2000|1970|1980|1970|1975|2005|2025|1965|1900|1950||1875|1870|1840|1830|1880|1835|1805|1905|1925|1870|1905|1895||1790|1660|1625|1585|1580|1610|1620|1600|1570||1570|1570|||1540|1550|1590|1620|1620|1620|1590|1630|1650|1640|1640|1680|1680|1680|1730|1760|1650|1610|1600|1610|1610|1700|1680|1650|1680|1650|1660|1650|1670|1610|1710|1780|1840|1850|1840||1850|1860|1910|1990|1990|2025|2025|1960|1950|1940|1960|1880|1880|1870|||1870|1840|1830|1830|1820|1920|1950|1960|1920|1920|1960|1900|1900|1940|1960|2000|1950|1810|1870|1910|1840|1740|1720|1700|1650|1620|1680|1720|1730|1710|1690|1650|1350|1450|1600|1680|1700|1840|1790|1920|2075|2150|2150|2050|2050||||||2075|2075|2025|2050|2050|2100|2050|2100|2175|2125|2150|2175|2100|1990|1910|1910|1950|1640|1590|1730|1840|1880|2000|2100|2050|2050|2100|2000|1930|2000|2050|2150|2325|2350|2300|2300|2150|2050|2100|2275|2325||2450|2350|2575|2775|2700|2675|2600|2550|2525|2475|2500|2500|2550|2550|2550|2575|2525|2550|2550||2575|2425|2400|2375|2400|2400|2375|2325|2200|2175|2225|2200|2150|2250|2200|2225|2100|2100|2125|1970|1950|1990|2025|2025|2025|2050|2000|1990||1970
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|29.62|30.49|31.1|31.4|31.5|32|32.65|32.4|31.2|31.02|33.44|33.1|33.52|32.9|32.7|32.79|32.65|32.57|32.52|33.08|33.25|32.51|33|32.95|32.42|32.75|32.61|31.58|30.75|30.84|30.75|30.33|30.6|30.12|29.59|30.11|30.64|31|30.4|30.02|29.87|30.19|30.91|30.94|30.2|29.51|29.72|30.2|30.66||31.06|30.94|||30.55|30.72||||30.6|30.01|29.4|29.66|29.5|30.53|30.85|30.65|30.53|30.52|30.4|29.9|29.8|29.52|30.02|30.61|30.5|30.5|29.7|30.6|31.49|30|29.5|29.57|29.9|29.7|29.3|29|28.8|29.2||29.6|30|29.53|29.6|29.53||29.51|29.8|29.5|29.53|29.5|29.39|29.55|28.19|27.6|26.6|27.3|27.6|27|26.4|25.62|26.5|26.04|26|26|25.51|24.3|23|23|21.78|23.02|23.41|23.6|23.3|23.35|23.4|23.01|23.55|24.02|24.03|24.01|24.89|24.82|24.62|24.46|24|22.31|24.31|25.04|24.95|24.25|24.95|25.02|25.25|25.31|25.5|25.85|25.5|25.3|25.8|25.9||25.47|25.46|25.83|25.28|25.19|24.22|24.2|23.9|23.65|24|24.85|25.6|25.11|25.06|25.24|25.26|25.13|25.13|25.65|25.09|25.16|25.36|25.8|25.2|24.7|24.24|24.4|24.82|25.05|24.15|24|24.41|23.86|23.54|24.5|23.53|24.35|24.14|23.4|23|25.23|25.1|25.2|25.2|25.2|25.14|26.41|26.53|26.21|26.26|26.4|26.03|26.05|26.2||25.7|25.92|25.7|25.7|24.97|25.7|25.75|24.02|25.1|24.13|23.2|22.45|21.9|21.8|22.1|22.46|22.6|22.2||21.8||21.79|21.23|21.02|21.45|21.46|21|21.03|21.57|21.7|21.72||22.01|22.11|22.2|22|21.32|21.12|21.27|21.23|21.5|22|||22.5
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|716|721|716|726|687|697|663|663|643|629|648|648|634|648|648|638|624|634|643|614|599|590|595|580|580|580|575|546|521|521||507|502|492|492|517|536|512|546|531|487|487|485||427|403|397|394|392|396|400|395|395||395|395|||390|395|405|414|414|419|414|434|444|439|439|444|444|444|448|463|439|429|429|439|439|444|444|439|444|439|444|463|473|458|482|517|536|546|546||546|556|575|585|585|604|595|575|575|565|585|556|556|556|||556|546|536|546|546|585|585|604|575|575|604|565|575|595|604|624|595|565|575|585|536|517|507|478|453|439|458|483|497|507|497|483|434|463|526|565|575|624|604|643|751|770|780|770|760||||||790|760|741|741|731|760|760|780|809|780|780|770|760|721|702|692|712|614|604|653|643|673|712|721|721|741|780|741|692|731|770|809|868|877|848|809|770|731|760|819|868||897|868|946|985|975|965|907|897|887|868|858|870|860|860|850|840|820|830|840||840|810|800|780|770|770|770|760|720|710|750|730|730|710|680|690|670|690|700|670|660|670|670|670|680|690|700|700||700
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|382|397|371|353.35|330.2|315|324|312|298|279|272.5||278.1|276.3|266.1|274.05|282.25|285.05|285.05|281.1|282.3|296.55|310|314.9|303.5|298.05|305.5|307|298|300.4|270.3|283.55|297.35|304|310.95|327.2|324.9|326.65|323|321|337.15|345.2|347.1|334.05|343|352|351.2|360.6|366.1|352.5|338.05|333.95|315.3|309.15|306|304.9|304.1||309|287.5|300|306|298.85|303|309|322|316|308.15|305.55|308.05|298.65|314.35|301.5|291.2|285.6|281.2|282|254|254.15|253.45|252|255.2|238|223.05|206||203.65|203.65|220.2|231.3|209|208.9|208.4|185.1||183|182.4|178.95|167.95|160|150.25|155.3|149.65|145.5|142.6|141.25|140.25||143.55|147|147|144|145.15|140.6|135.35|135.2|129.25||122.1|120.7|115.9|114.15|112.25|112.1|110.65|111.15|110.75|109.2|110.2|111.6|110.5|111|106.5|105.55||103.05|102.25|100.2|99|102.95|100.05|101.3|97.4|105.1|113.85|113.25|113.7|115.8|112.65|112|117.2||117.5|116|115.55||120.05|120.1|114.85|108.4|109.2|114.4|114.65|119.4|120.55|116.2|113.7|114.1|117.6|117.55|115.5|109.05|109.5|111.05|111.25|108.55|107.3|107.05|107.05|105|106.3|103.95|103.35|104.55|105.2|105.3|105.8|107.8|106.6|107.8|104.7|105.2|107.8|107.5|105.15|106|93.2|106.35|107.1|110|108.65|108|109.25|109.05|109|107.5|109.4|110.2|112.05|106.25|105|104.1|109.8|111.6|111.4|112.2|113.5|114.5|115.4|114.1|114.7|116.5|118.25|114.1|110.5|106.1|105.5||101.95|106|101.55|101.55||99.05|93.15||89.1|89.5|88.1|88.2|88.5|89.45|87.85|87.1|87.65|89.65|91.25|93.6|95|92.85||88.15
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.76|9.85|9.71|9.85|9.76|10.08|10.26|10.12|9.85|9.66|9.85|9.76|9.85|9.98|10.4|10.31|10.26|10.35|10.63|10.86|10.53|10.49|10.76|10.72|10.72|10.67|10.31|10.26|9.94|10.08|10.17|9.94|10.08|11.04|11.04|11.13|11.68|11.82|11.5|11.4|11.59|11.91|12.05|11.73|11.91|11.36|11.22|11.36|11.08|10.63|10.58|10.58||10.99|10.76|9.8|10.44|11.08|11.73|11.5|11.31|11.27|11.91|12.37|14.11|14.02|13.79|13.88|13.79|13.83|13.24|13.42|13.33|13.56|14.06|13.92|13.88|14.02|14.15|14.38|13.88|13.74|13.65|13.88|14.11|14.02|13.88|13.15|13.1|13.37|13.65|14.2|13.97|14.06|14.7|14.75|14.75|14.98||14.98|14.75|14.75|14.75|14.75|14.7|||||14.34|14.29|14.11|13.92|14.06|13.92|13.97|13.79|13.74|13.74|13.24|13.6|13.83|14.11|14.34|14.52|14.79|14.75|13.69|13.65|13.42|13.01|12.78|12.78|12.78|12.14|11.77|11.68|11.91|11.86|12.09||11.86|11.36|11.5|11.73|11.68|11.5|12.14|12.55|12.87|13.01|13.33|13.74|13.65|13.28|||13.15|13.19|13.28|12.96|13.33|13.24|13.1|12.87|13.1|13.1|13.24|13.51|13.83|13.92|14.43|14.2|14.2|13.92|13.24|13.19|12.96|13.28|13.15|13.83|14.02|14.2|15.02|14.93|14.75|14.84|14.24|14.11|13.83|14.84|15.02|16.21|16.21|16.49|16.31|15.98|15.94|15.66|15.94|15.39|14.79|16.4|16.63|16.31|18|18.32|18.23|18.92|18.92|19.19|19.05|19.19|18.82|18.73|19.65|19.56|19.6|19.24|18.87|18.92|18.96|18.82|18.87|19.15|18.78|17.91||17.68|17.54|17.54|17.45|17.27||16.76|16.58|16.63|16.9|16.99|16.95|16.86|16.58|16.35|16.43|16.47|16.38|16.43|17.01|17.41|17.46|17.32|17.14
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|195.6|195.5|194.2|198.1|198.95|202.15|202.2|194.6|192|190.65|194||194.3|193.75|192.15|194|193.35|195.5|194.1|192.25|193|197|200.25|206|203.85|208.7|217.1|208.3|192.05|196.45|195|196|195.4|195|191.65|195|197.15|192|198.5|197|196.5|197.1|197.15|195.1|198|195.95|198|199.55|198.35|201.4|195|199.1|200.9|195|191.05|189.8|189.1||187.45|186.5|186|185.25|185|186|184.45|186.55|183.5|184.2|184|183.2|184.35|184.55|183.15|182.9|180.25|181.1|178|178.5|177|174|174|176.05|176|175|172.3||171|170|173.3|178.25|178.1|179.1|175.5|170.25||172.55|171.15|167.3|165|171|170|171.5|170.5|165.05|162.5|158.65|164.05||166.15|168.05|167.1|157.3|157|157.1|154.05|154.3|154||152|151.55|154.25|154.15|153.25|153.75|152.1|152.25|152|152.3|152.25|152.2|152|152|152.3|152.15||151.25|157.2|154.55|156.35|155.6|154.2|150|149.3|153|151.55|149|146|147.4|145|145.85|146.5||143|152.3|150.4||148.5|139.9|140|142|147.45|152.25|154.45|157.7|163.5|166.05|166|165|167.5|166.35|168.35|167.5|166.25|166.65|168.85|172|164|163|163.3|162.1|161.35|162|162|161.5|159.3|157.25|157|158|154|155.5|162.45|162.9|166.4|166.5|165.1|164.7|164.1|165.05|165.9|165.25|169.1|168.05|167.1|170|170|172|172.5|173.1|173.1|172.45|171|173.6|180.55|182.05|182.5|182.3|182.6|183.05|178|180.3|183.15|184|188.5|196.8|184.25|175.15|166.25||165.1|161|162.45|163.1||163.35|160.3||162.8|162.45|162|163.1|161.2|162|162.5|173.25|172.95|172.15|175.05|178|173.1|170||163.85
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6830|6910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1758|1802|1907|1788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|76.55|77.94|77.29|76.74|76.55|76.74|77.39|77.29|77.2|78.59||79.7|79.51|78.96|78.68|78.77|78.68|80.16|80.62|80.9|79.6|80.9|80.16|78.03|76.28|76.09|76.09|75.63|||||||78.59|79.6|79.51|79.23|79.05|78.77|79.97|80.16|80.9|81.55|82.29|81.92|80.99|82.01|80.07|79.97|79.97|80.44||80.71|81.27|81.36|81.55|81.64|81.45|81.36|81.18|81.45|79.97|78.77|79.42|81.36|78.12|80.44|79.6|82.01|82.84|82.47|84.13|84.6|85.06|85.52|84.04|83.39|82.66|82.38|82.29|81.82|82.93|83.65|83.75|87.02|85.58|86.15|88.56|90.1|88.85|89.52|88.85|88.17|89.52|91.54|94.23|94.04|93.56|93.56|88.27|86.73|86.92|86.92|87.6|87.98|86.54|87.12|85.58|84.62|86.25||87.12|86.63|88.94|86.06|86.06|85.19|84.13|83.17|83.27|83.08|85.58|85.58|85.58|||83.85|83.75|83.46|83.37|84.23|82.69|83.46|82.02|84.81|84.42|84.04|84.71|80.29|79.23|79.04|78.08|78.37|79.13|79.42|75.96||76.15|78.37|79.62|80.67|79.13|79.33|78.46|78.17|76.92|77.76|79.79|80.16|79.97|77.11|76.74|73.69|73.5|74.43|73.22|72.49|68.69|67.58|67.03|67.31|66.66|66.75|67.49|64.81|63.98|63.79|64.16|63.79|64.07|63.52|63.79|64.26|63.52|62.5|62.13|61.11|60.28|62.5|63.7|64.53|65.92|65.37|64.35|64.16|65||66.11|66.11|64.26|64.72|65.18|65|64.07|63.79|65.83|65.55|65.37|64.9|64.72|65.92|65.92|66.48|65.92|64.9|64.9|64.81|64.72|65.18|64.81|64.35|64.26|63.98|63.33|63.42|63.33||62.87|62.22|62.87|63.15|61.95|61.48|62.87|63.42|64.26|63.89|62.87|64.26|65.37|65.46|65.37|65.46|66.57|||66.85|65.92|65.92|66.85|66.75
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.02|5.04|5.02|5.1|5.12|5.17|5.17|5.17|5.15|5.18||5.26|5.28|5.3|5.31|5.13|5.1|5.1|5.08|5.09|5.13|5.12|5.09|5.05|5.08|5.13|5.07|4.88|||||||5.16|5.36|5.38|5.42|5.4|5.37|5.4|5.4|5.45|5.51|5.55|5.4|5.37|5.1|5.07|5.05|4.96|4.99||5.02|4.96|4.96|4.96|4.99|5|4.99|4.84|4.84|4.88|4.86|4.87|4.89|4.87|4.94|4.99|5.02|5.06|4.96|4.71|4.77|4.82|4.8|4.79|4.76|4.71|4.75|4.76|4.74|4.7|4.8|4.64|4.11|4.15|4.03|3.95|4.01|4.27|4.34|4.33|4.48|4.5|4.66|4.75|4.81|4.79|4.77|4.81|4.81|4.78|4.78|4.85|4.82|4.86|4.73|4.62|4.6|4.88||4.95|4.94|5|5.06|5.11|5.11|5.13|5.11|5.17|5.17|5.28|5.22|5.15|||5.14|5.12|5.1|5.12|5.05|5.17|5.15|5.22|5.32|5.41|5.33|5.15|5.1|5.03|5|4.96|5.18|5.36|5.38|5.32||5.38|5.4|5.32|5.42|5.42|5.36|5.31|5.3|5.62|5.61|5.62|5.64|5.61|5.71|5.72|5.8|5.71|5.83|5.86|6.23|5.76|5.68|5.63|5.64|5.75|5.65|5.61|5.56|5.5|5.64|5.81|5.8|5.9|6.03|5.88|5.9|5.51|5.66|5.44|5.37|5.32|5.52|5.38|5.38|5.65|5.82|5.44|5.36|5.23||5.5|5.81|5.7|6.09|5.9|6.09|6.17|6|5.54|5.25|5.1|5.1|5.18|5|5.13|4.63|4.17|3.92|3.91|3.88|3.88|3.88|3.93|3.89|3.86|3.88|3.86|3.9|3.91||3.88|3.87|3.93|3.91|4.02|3.84|3.77|3.76|3.7|3.66|3.58|3.68|3.71|3.69|3.63|3.59|3.56|||3.72|3.66|3.76|3.84|3.84
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|141|143.8|144.11|146.01|140|145.5|143.98|140.2|134.5|133|132.5|134.7|133.26|133.02|133.5|134.5|133.25|131.01|129.3|130.55|133|132.95|130.4|129.5|128.1|134|133.6||133.15|133.6|133.6|133.01|132|132.3|133|136.99|137.75|137.5|138.5|137.85|138.11|137.08|140.01||139.55|140.12|138.15|136|135|135.62|135.65|133.5|132.52|132|130.97|131.45|133||133|133.5|134.4|134.8|135.12|134.05|134|132|132.15|132.5|132|132|130.98|129|130|133.5|131.25|130.01|126.01|125|125.5|128.35|127.5|129.5|131|128.5|126.1|||127.75|127|126.05|126.3|125.06|123.98|121|119.05|122.15|120.1|120.11|121|121.6|121.99|120.25|120.1|116.52|117.21|||||123.01|125|121.5|122.51|123.95|121.4|122.3|123|126.13|126.11|130.99|137.48|139.5|141.98|146.52|150|145.25|142|134.5|134.25|129|127.5|129.36|128.8|129.85|130.6|130|128|127.5|129.01|129|128|129|124.01|128|126.5|121.5|118.1|122.3|127.5|127.5|129.06|127.5||127.24|124.51|||119.3|115.97|113.56||118.5|119|117.5|120|122.97|128.66|131.5|132.55|134.5|133.51|132.01|132.5|132.55|131.39|130.3|127.9|127.94|124.6|124.41|121.84|119.1|116|112|107.99|107|107.5|109.17|110|111|110.5|110|108.55|108.3|110.8|112|111.24|109.99|108.5|106.5|108.5|105.97|104|105.8|104.8|105|103.5|102.51|100|100|101.5|102.05|103.15|103.02|102.5|102.5|100|96.62|94.99|93.5|91.31|91.5|90|89|89.25|89.4|89.02||88.5|88.4|87.75|87.52|87.5|87.5|87.51|88.75|87|86.75|82.91|85.75|86.2|85.8|85.57|85.75|86|85|83.99|83.1|82.52|82.5|82|83.01
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8420|8160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.38|1.39|1.39|1.41|1.41|1.41|1.39|1.36|1.32|1.33|1.32|1.3|1.33|1.33|1.31|1.33|1.32|1.32|1.29|1.27|1.28|1.27|1.27|1.29|1.27|1.25|1.23|1.24|1.25|||1.24|1.23|1.27|1.27|1.29|1.27|1.27|1.28|1.29||1.29|1.3||1.3|1.27|1.27|1.28|1.28|1.3|1.28|1.26||1.24|1.24|1.23|1.23||1.23|1.24|1.23|1.23|1.26|1.26|1.25|1.25|1.25|1.28|1.3|1.3|1.28|1.28|1.3|1.29|1.29|1.29|1.3|1.29|1.3|1.31|1.33|1.33|1.33|1.33|1.32|1.34|1.35|1.34|1.34|1.34|1.34|1.35|1.34||1.34|1.34|1.33|1.32|1.32|1.32|1.32|1.32|1.33|1.33|1.33|1.33|1.34|1.35||1.35|1.35|1.35|1.34|1.34|1.36|1.36|1.35|1.34|1.35|1.34|1.34|1.34|1.35|1.36|1.38|1.37|1.39|1.37|1.36||1.34|1.35|1.35|1.35|1.34|1.34|1.34|1.33|1.33|1.31|1.28|1.25|1.2|1.23|1.25|1.29|1.28|1.33|1.33|1.36|1.36|1.4|1.4|1.38|1.36|||1.38|1.41|1.42|1.43|1.4|1.38|1.41|1.41|1.4|1.4|1.41|1.39|1.42|1.4|1.4|1.4|1.41|1.41|1.43|1.45|1.46|1.45|1.46|1.49|1.5|1.48|1.48|1.47|1.5|1.45|1.42|1.43|1.46|1.52|1.6|1.61|1.6|1.6|1.59|1.57|1.56|1.57|1.57|1.57|1.56|1.58|1.57|1.57|1.57|1.59|1.59|1.59|1.58||1.58|1.59|1.58|1.57|1.56|1.55|1.55|1.55|1.55|1.54|1.53|1.55|1.56|1.56|1.57|1.59||1.59|1.6|1.6|1.59|1.58|1.57|1.57|1.56|1.56|1.55|1.55|1.57|1.58|1.58|1.58|1.58|1.58|1.58|1.56|1.59|1.6|1.6|1.59|1.59
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.91|2.89|2.92|2.96|2.93|2.89|2.88|2.87|2.87|2.82|2.85|2.75|2.69|2.7|2.76|2.77|2.79|2.83|2.84|2.83|2.85|2.78|2.86|2.78|2.75|2.66|2.63|2.6|2.57|||2.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|||||7.304||7.2|6.856|6.72|6.72||6.744|6.72|7.048|6.592||6.472|6.504|6.656|6.6||6.648|6.608||6.624||6.504|6.4|6.168|6.192||6.04|6.08|6.16|6.08||5.64|5.56|5.48|5.448||5.608|5.6|5.456|5.368||5.4|5.36|5.32|5.28||4.88||4.824|4.816||4.792|4.768|4.84|4.736||||4.864|4.832||4.704|4.736|4.68|4.664||4.648|4.672|4.656|4.672||4.68|4.704|4.6|4.64||4.648|4.68||4.68||4.704|4.68|4.648|4.68||4.696|4.648|4.624|4.608||4.528|4.52|4.44|4.4||4.416|4.536|4.288|4.28|||||||4.48|4.512|4.368|4.264||4.24|4.048|4.024|4||4.024|4.08|4.152|3.968||4.008|3.956|3.936|3.88||3.704|3.692|3.56|3.436||3.496|3.624|3.728|3.776||3.64|3.62|3.768|3.88||3.992|3.968|4.008|3.928||3.968|4|3.952||||3.936|3.96|3.936||3.76|3.416|3.68|3.72||3.64|3.672|3.66|3.704||3.54|3.504|3.44|3.364||3.316|3.316|3.288|3.296||3.32|3.32|3.324|3.296||3.32|3.364||3.36||3.36|3.464|3.6|3.644||3.704|3.724|3.668|3.68||3.568|3.592|3.668|3.72||3.564|3.448|3.38|3.26||3.24|3.264|3.304|3.288||3.224|3.224|3.22|3.204||3.208|3.204|3.204|3.224||3.208|3.236|3.128|3.144||3.16|3.116|3.02|3.008||3.024|3.024|2.968|2.896||3.06|3.072|3.048|3.04||2.96|2.98|2.8|2.8||2.768
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|13.38|12.96|12.41|12.41|11.99|12.13|11.99|11.35|11.16|10.98|11.21|11.21|11.35|11.21|11.9|11.86|11.67|11.63|11.86|12.23|12.23|11.76|12.09|12.13|12.27|12.59|12.69|12.59|12.64|12.73|12.41|12.32|12.27|12.59|12.69|12.59|12.87|12.87|12.55|11.99|12.46|12.59|12.96|12.92|13.52|12.18|13.15|13.38|13.7|13.66|13.61|13.42||13.79|13.33|11.81|13.1|12.92|13.75|13.19|13.56|13.79|14.07|13.84|14.99|14.99|14.85|15.36|15.41|15.13|14.58|14.53|14.49|14.67|15.09|14.9|14.9|14.85|15.41|15.27|15.22|14.99|14.81|15.18|15.55|15.41|15.64|15.27|15.22|15.22|14.58|14.39|14.21|14.26|14.12|14.07|13.93|14.21||14.76|14.3|14.16|14.07|13.98|14.07|||||13.93|13.52|13.56|13.84|13.75|13.42|11.63|12.64|12.73|12.64|12.41|12.41|12.69|12.73|12.69|12.73|12.69|13.06|12.36|12.55|11.86|11.39|10.93|11.16|11.26|10.84|10.24|9.73|9.27|9.69|9.83||9.78|9.55|10.01|10.24|10.2|9.73|10.47|10.61|10.56|10.89|11.12|11.35|11.07|10.93|||11.49|11.99|12.09|12.04|12.09|12.09|12.13|12.04|12.09|12.09|12.13|12.13|11.81|11.67|12.18|12.23|12.23|12.18|11.99|12.04|12.04|12.23|11.99|12.41|12.46|12.46|12.96|12.92|12.92|13.33|13.06|12.41|12.04|10.33|11.16|11.63|11.21|11.12|11.49|11.39|11.72|11.9|12.5|12.5|12.27|12.78|11.72|11.53|12.5|13.47|13.52|13.66|13.52|13.52|13.61|13.98|14.02|13.84|13.84|14.21|13.93|13.84|13.52|13.15|12.92|13.42|13.42|14.12|14.02|14.21||13.84|14.12|14.02|13.93|13.52||13.56|13.52|13.29|13.42|12.96|12.64|12.55|12.55|12.23|11.99|11.67|11.96|12.05|11.92|11.78|12.05|12.09|12.05
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|198|195.22|191.85|201|203.55|205.3|208.12|207|207.5|204.97|202||203.97|206.5|213.25|213.05|214.03|210.03|214|212.5|210.53|200|191.05|187.5|186.55|176.5|179.5|171.47|170.15|167.5|167.45|164.53|164.28|164|166.68|174|174.07|173.5|171.25|168.9|167.75|168.03|168.47|167.03|168|167.03|165.12|165.3|166.5|162.6|165|166.5|168|167.5|168.5|167.5|167.5||167.5|167.5|167.5|167.5|167.03|165.5|151.75|153.5|153.05|154.53|157|157|163.05|165.65|167.5|167.75|167.5|167.53|166|167.6|167.5|168|167.5|170|169.25|167.5|165.53||167.5|162.75|166.57|165|166.25|169|164.75|158.5||156.15|160|157|157.5|157.5|150.57|150.55|144|141.72|137.5|137.05|137||137|133|119|133.75|131.5|127.58|122.83|120|118.75||119|119.1|120|119.5|119.05|119.75|119.5|119|121|122.05|121.5|121.75|124|125.03|118.75|116.1||115|118.03|111.67|117.5|115.4|115.5|117|115|117.53|118.33|122.05|120.5|119|112.65|110|110.5||120.5|120.1|120.6||117.83|116.5|117.75|122.75|117.65|128|126.28|128.65|128.07|130.25|130.55|130.62|129|130.7|128.03|129.53|130.12|136|135.12|132.62|133.03|135.1|125.25|126|130.5|130.01|131.51|130.5|129.05|126.25|122.54|120|121.38|126|126.56|126.3|126.28|128.25|128.06|126.03|126.03|126|126.25|127.5|127.75|128.24|128.6|128.75|127.55|127.01|125.39|125.59|125.75|126.25|122.88|122.49|124.25|124.12|125.53|126.25|120|126.28|126.28|124|124.75|122.5|119.25|116.65|119.38|120.26|115.04||119|112.95|117.5|114.84||112.5|112.5||112.5|110.4|111.28|107.5|110.5|109.38|112.5|111.88|111.26|108.75|110.4|112.5|114|114||110.84
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|160|158.1|161|162.2|146.2|154.15|162.65|154|141.5|135|136.15||136.25|136.15|133.1|133.5|130.15|133|133.7|132.55|132.05|136|140.75|142.25|143.55|142.4|141.1|145|140.05|138.4|137.25|137|140|140.2|139.15|141.5|145.7|146.1|146.5|145.15|145.5|146.85|145.55|146.5|142.5|145.3|146|146|150|149|150.05|152.1|153.35|151|150.5|145|143||146.8|146.8|152|152.3|150.3|152.55|147.95|156.1|161.1|165|158.6|155.1|129.35|127.55|117.2|114.05|115.4|115.05|115.05|114.75|110.8|107.2|105.1|104.7|106|104|102.8||102.1|101.35|105.65|105.5|106.5|109.15|107.35|107.1||106.4|105.1|106.05|106.35|111.5|113.5|115.6|114.2|117.1|115.6|121|112.5||111|114.4|114.1|112.4|111.4|112|112.85|112.05|111.6||110.7|108.5|112|112.55|110.1|112.6|113.5|113.1|113.35|112.6|111.6|112.8|114.15|114|108|107.05||104|105.2|104|104.5|105.45|104.6|103.1|102.25|108.65|114|117.7|101.25|101.2|102.15|101.05|105.05||107.2|106.4|106||104.05|100.2|99.7|99.95|100.55|105.2|107.75|109.55|114.2|115.4|116.7|116.5|117.7|116.2|117.1|120|122.4|122|123.6|122.3|122.65|121.6|119.05|118.5|120|119.2|120.55|123.55|123.05|124.7|124.1|122.1|119.55|124.3|126.5|126.8|125.4|127|128.6|129.1|128.5|130.55|131|134|139.1|139.45|140.5|141.6|137.4|141.1|142.6|144|144.95|143|141.5|129|149.05|148.5|150.4|148.05|150.05|152|151.8|150.4|145.55|144.75|141.05|131.6|130.3|131.6|132.5||132.5|128.2|126.55|126||124.5|123.75||122.35|121.55|121.5|121.5|120.05|116.5|115.5|118|120.55|123.8|125.1|126.7|129|127.1||123.2
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|36.14|36.39|36.1|36.39|36.17|36.82|37|37.18|36.64|35.92|35.46|34.67|34.89|34.85|36.28|35.6|35.21|35.75|36.28|36.46|35.6|35.39|35.75|35.57|35.39|35.57|34.75|34.53|33.24|33.96|33.96|33.96|33.96|35.39|34.82|35.03|37|37.89|37.53|37.18|38.25|38.43|38.43|38.07|38.78|38.25|37.89|39.32|38.25|37.71|37.53|37.71||37.71|36.1|32.89|36.28|37.71|40.21|40.04|40.21|40.93|40.04|42.72|46.29|45.93|45.58|46.47|46.83|47.36|44.86|44.68|43.97|45.04|46.47|46.11|46.11|45.22|45.4|46.47|44.86|43.97|43.97|44.15|44.5|44.5|44.86|43.97|43.07|44.32|44.32|45.22|45.04|45.22|47.01|45.58|46.11|49.69||50.4|49.69|48.97|48.44|48.97|48.08|||||47.54|47.9|46.11|45.58|45.4|45.22|44.86|45.04|44.15|44.32|43.97|44.15|45.22|43.61|43.25|43.07|43.79|43.79|42.18|42.36|42|41.29|42|42.18|43.07|42|39.32|39.14|39.68|40.93|40.57||34.17|31.81|33.24|36.28|36.82|36.46|39.68|41.47|43.25|45.22|45.4|45.75|45.75|45.75|||45.58|45.93|46.11|45.75|45.75|45.58|45.75|45.58|46.65|45.93|47.54|49.15|49.69|50.4|51.3|49.69|48.26|46.83|45.93|46.47|44.86|45.4|45.4|46.83|47.36|48.08|49.33|47.54|47.9|50.4|46.11|45.75|45.4|48.26|52.01|54.33|54.69|55.94|57.91|55.41|52.73|52.19|53.62|55.76|54.16|58.09|51.83|47.54|55.41|61.66|60.95|66.13|66.49|62.56|61.48|61.3|62.56|60.23|57.37|55.58|55.58|53.98|51.65|48.97|49.33|49.69|48.61|46.11|45.4|46.47||44.5|44.32|45.04|45.58|45.22||43.43|42.36|43.43|44.5|44.5|42.9|40.93|40.21|39.32|38.43|37.71|37.18|37.71|37.89|37.28|37.96|38.13|38.3
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.227|5.189|5.189|5.114|5.038|5.114|4.962|4.924|4.886|4.962|4.924|4.886|4.848|4.735|4.697|4.697|4.659|4.659|4.659|4.697||4.697|4.659|4.697|4.659|4.621|4.583|4.545|4.545|4.508|4.508|4.508|4.508|4.508|4.508|4.508|4.508|4.508|4.545|4.545|4.583|4.583|4.508|4.545|4.508|4.432|4.432|4.432|4.432|4.432|4.47|4.508||||4.47|4.508|4.583|4.583|4.508|4.47|4.508|4.545|4.508|4.621|4.697|4.735|4.697||4.735|4.735||4.735|4.697|4.697|4.659|4.659|4.621|4.621|4.621|4.697|4.697|4.773|4.735|4.773|4.811|4.735|4.697|4.697|4.697|4.697|4.735|4.735|4.697|4.659|4.735|4.735|4.735|4.811|4.811|4.811|4.886||4.848|4.811|4.735|4.697|4.697|4.773|4.697|4.621|4.621|4.621|4.621|4.583|4.508|4.508|4.47|4.508|4.545|4.583|4.583|4.583|4.583|4.583|4.659|4.697|4.583|4.621|4.735|4.697|4.773|4.735|4.735|4.773|4.621|4.583|4.621|4.659|4.621|4.697|4.697|4.621|4.735|4.811|4.848|4.848|4.811|4.773|4.848|4.886|4.924|4.924|4.886||4.848|4.848|4.886|4.924|4.924|4.848|4.848|4.773|4.773|4.773|4.735|4.811|4.886|4.848||4.735|4.697|4.697|4.659|4.735|4.697|4.583|4.545|4.697|4.697|4.697|4.621|4.545|4.356||4.318|4.28|4.205|4.167|4.167|4.242|4.167|4.205|4.242|4.394|4.394|4.205|4.432|4.432|4.545|4.545|4.621|4.697|4.659|4.697|4.735|4.773|4.735|4.659|4.659||4.621|4.659|4.697|4.659|4.659|4.659|4.659|4.697|4.697|4.735|4.811|4.811|4.735||4.735|4.697||4.659|4.697|4.697|4.697|4.659|4.659|4.697|4.659|4.697|4.659|||4.811|4.735|4.735|4.735||4.735|4.735|4.811|4.848|4.924|4.924|4.886
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|52.5|51.65|51.75|52.35|53|53.2|53.8|53.5|53|52|53.3||53.05|52|51.3|50.05|49.7|50|49.85|49.65|49.1|50.5|51.2|51.65|48.05|48.2|48.05|48.1|46.4|46.85|50.35|48.5|48.5|49|49.5|51.4|52.1|52.1|51.3|50|50.1|53.35|52.75|52.2|52.1|52.3|53.65|53.2|53|52.15|51.9|52.1|53.15|50.55|50.8|51.2|51.5||51.15|50.85|48.5|48.5|48.55|48.05|46|46.25|47|47|46.5|47.5|47.8|48|48.5|48.6|48.2|46.6|45.6|45.4|44.6|46.25|46.45|46.2|45.4|45.15|45.05||44.3|43.55|43.8|45|45.15|45.65|47.25|43.6||43.05|42.55|42.15|43.1|42.55|41.6|41.4|42.4|42.9|43|42.7|42.45||41|41.9|42.05|40.5|40.45|39.7|38.3|38.1|37.45||36.3|36.25|37|37|36.55|36.5|36.8|37.25|36.5|36.05|35.7|36.25|36.3|34.95|34.75|34.8||34.45|34.65|34.15|34.4|35.7|35.7|35.85|35.55|37.05|38.25|37.5|37.45|37.5|37.2|37.1|38.65||40.55|41.6|38||37.7|37.25|37|38.85|38.5|39.05|38.45|39.5|39|39.6|40.4|39.6|42|40.5|40.5|40.5|40.1|40|39.85|40.25|39.7|39.55|39.5|39|39.25|39.25|39.5|40|39.95|38.6|37.85|38.15|36.65|37|37.6|38.8|40|39.85|39.25|39.95|39.55|39.15|39.85|41.5|42.15|43.5|40.95|41.35|41|41.55|41.2|41.25|42.1|42.1|40.6|39.9|41.8|39.15|39.3|38.6|38.15|36.1|36.5|36.7|35.35|35|34.5|34.2|34.05|33.45|35||34|33.8|34.55|35.25||35.85|35.1||36.2|36|32.65|32.7|32.5|32.7|32.1|32.05|32.2|32.5|32.15|33.55|33.7|31.5||29.8
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|151500|150500|153500|154500|154500|157000|159000|159500|161500|163000|165000|163500|162000|163000|164000|167000|165500|168500|168500|172500|171000|171500|171500|170500|172500|172000|175000|182500|183500|179500|||174000|171500|178500|177500|179000|177500|179500|181000|177000|176000|175500|177000|178000|182500|184000|184500|184000|184000|185000|186000||184500|184500|182000|181500||184000|181500|181000|179500|181000|183500|185000|179000|179000|180500|180000|182000|179500|176000|172500|169500|175500|175500|178000|175500|173500|170500|162500|161000|161500|161000|161500|161000|160000|157500|159000|157000|157000|158500|161000|162500|163500|165500|162500|162500|163000|160000|154500|154000|155000|154500|155000|151500|154000|159500|158000|157500|162000|161500||161500|161000|163500||163000|157000|158000|156000|154500|154500|157000|156500||||152500|155000|154500|152000|152000|151500|158000|160000|159000|159500|164000|162500|157500|157000|156500|156000|161500|158500|156000|158500|161500|162000|163500||161000|164500|166000|164000|165500|167500|171500|171500|168500|166000|161000|157000|155500|159500|160500|161000|158500|159500|156500|153000|151500|150000|151000|151500|151500|152000|154500|153000|152500|150000|150500|150000|151500|148500|146500|143500|144000|148000|146000|149500|152500|150000|152000|152000|156000|156000|150500|149500|147000||151000|155500|157500|154500|156000|157500|158000|156000|155000|158000|159000|153500|151000||145500|145500|143500|143000|144000|146000|147500|147500|147500|148000|145500||143500|146500|146000|144500|142500|134000|131500|131000|135500|136500|135500|132000|130500|132500|132000|130000|131500|137000|135000|133500|135000|138500|138000|135500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1150|1100|1215|1200|1205|1180|1190|1160|1150|1135|1165|1210|1205|1150|1145|1140|1160|1175|1180|1205|1180|1170|1170|1180|1195|1160|1120|1095|1095|1095|||1075|1055|1085|1120|1130|1110|1110|1120|1115|1140|1130|1145|1130|1135|1200|1185|1190|1180|1200|1220|1220|1220|1220|1245|1210|1250|1215|1095|1110|1155|1060|1100|1125|1075|1070|1065|1090|1105|1100|1125|1000|910|832|818|816|815|815|816|811|819|820|829|838|840|808|812|812|810|815|829|830|829|830|833|839|837|835|833|833|840|842|841|837|830|837|836|845|845|850|854||858|871|850||855|828|835|825|822|836|835|835||||835|835|833|838|835|831|837|835|837|836|829|828|821|823|804|817|815|810|808|826|830|829|838||804|801|807|803|809|809|813|813|814|812|813|816|819|822|825|820|818|825|825|821|825|818|805|807|805|763|815|811|818|818|815|816|812|810|806|804|800|824|813|836|842|840|842|851|851|857|849|848|848||860|874|868|878|885|889|881|885|890|910|915|907|885||841|872|920|929|930|933|926|920|931|927|900||873|884|893|892|891|877|866|870|852|851|848|841|844|844|828|821|836|838|834|880|867|867|854|848
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.74|8.8|8.85|8.82|8.78|8.95|9.13|9.12|||8.99|8.83|8.77|8.93|8.91|8.85|8.75|8.57|8.6|9.09|9.05|9|9.26|9.02|8.97|8.91|8.9|8.76|8.79|8.9|9.07|9.23|9.17|9.3|9.27|9.3|9.55|9.75|9.73|9.7|9.6|9.74|9.75|9.62|9.48|9.26|9.38|9.5|9.5|9.65|9.59|9.82|||10.04|9.86|9.93|||9.81|9.73|9.74|9.59|9.61|9.63|9.78|12.17|12.33|12.39|12.02|11.92|12.09|12.38|12.4|12.68|12.85|12.81|12.67|12.58|12.75|12.54|12.37||11.83|12.34||12.37|11.82|11.9|11.38|11.35|11.44|11.54|12.08|12.4|12.54|12.58|12.57|12.51|12.38|12.31|12.41|12.64|12.7|12.68|12.76|12.48|12.23|12.38|12.42|12.51|12.71|12.6|12.83|12.75|12.91|12.95|13.13|13.14|13.05|13.25|13.3|13.12|13.19|13.15|13.3|13.48|12.91|12.84|12.78|12.61|12.62|12.39|12.64|12.19|12.14|12.07|12.04|12.27|12.29|11.87|11.84|11.8|11.82|11.86|11.98|11.94|16.99|17.35|17.65|18.07|18.16|18.39|18.42|18.33|18.26|17.82|17.71|17.66|18.22|18.37|18.36|17.97|18.43|18.5|18.46|18.46|18.96|18.93|18.95|18.7|18.77|18.91|18.85|18.23|18.37|17.86|17.56||17.06|16.98|17.46|17.15|17.46|18.15|17.96|18.13|17.51|17|16.72|16.66|15.76|17.01|17.93|18.05|17.94|17.28|17.16|17.55|18.68|19.26|19.29|19.17|19.7|19.6|19.98||20.95|21.4|21.25|20.93|21.24|21.16|20.89|20.99|21.04|20.82|20.36|20.22|20.2|20.32|20.53|20.51|20.62|20.34|20.56|20.68||20.83|20.92|20.81|20.66|20.81|20.86|20.79|20.61|20.42|20.08|19.81|19.63|19.94|20.54|20.69|20.49|20.56|20.03|20.75|20.79|20.9|21.35||21.21
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|19|19|18.4|18.85|19.7|20.75|19.35|18.85|18.8|18.05|18.4|18.7|18.2|18.1|17.75|17.45|17|17.05|16.35||16.15|15.5|16|16.4|16|15.755|15.7|15.375|15.2|15.2|16.45|17.05|16.25|16.45|15.9|16.9|18.05|18.6|18.799||19.4|19.5|19.65|18.65|18.5|19.45|20.15|20.25|20.5|20.55|19.4|16.9||17|17|16.25|16.15||16.05|16.25|16.099|15.65|15.05|13.9|13.85|13.6|13.425|13.45|14.75|14.5|14.85|17.75|21.65|21.55|22.25|22.4||21.7|20.6|22.05|22.5|22.251|21.9|21.8|23.1|23.25|24|23.55|23.6|23.751|21.919|21.9|23.35|24.35|23|22.2|20.9|21.55|20.8|20.25|22.2|24.1|25.4|25.1|25.8|25.7|26.8|26.75|26.85|26.35|26.9|26.901|25.65|26.5|24.4|24.95|24.6|24.85|24.8|23.1|22|21.9|19.95|19.75|20.25|21.5|21.475|21.3|21.025|21.25|20.425|21.45|21.2|27|28.75|26.5|28.05|26.25|24.4||23.4|21.65|21.25|21.047|22.15|22|21.05|19.5|19.25|19.25|18.5|17.6|20.3|20.1|19.35|19.1|19.4|18.6|21.055|21.15|21|22.25|23.1|22.3|22.1|20.75|20.6|20.25|21.6|18.85|18.15|17.5|16.2|16.45|13.3|12.55|13.3|12.4|12.8|12.75|11.3||11|11.05|11|10.3|10.55|10.2|9.85|9.75|9.75|9.85|10.1|10|10.05|9.9|9.55|9.6|9.9|9.75|9.51|9.05|9.35|9.8|9.3|9.95|10.5|10.205|10.6||10.35|11|11.9|12.375|10.85|9.5|9.3|10.75|10.2|9.85|8.719|8|8|8.45|8.55|8.45|8.25|8|8.7|8.6|8.15|8.05|7.95|7.65|7.35|6.95|6.7|6.55|6.65|6.5|7.25|7.3|7.4|7.25|6.7|6.35|6.35|6.25|6.55|6.25||6.8
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.19|10.19|10.19|10.14|10.14|10.19|10.28|10.24|10.24|10.33||10.38|10.33|10.43|10.48|10.43|10.24|10.28|10.28|10.33|10.33|10.33|10.28|10.28|10.28|10.24|10.14|10.09|||||||10.24|10.43|10.43|10.43|10.48|10.52|10.48|10.43|10.38|10.38|10.38|10.28|10.33|10.43|10.52|10.48|10.43|10.48||10.48|10.48|10.43|10.48|10.33|10.28|10.33|10.19|10.19|10.19|10.24|10.24|10.14|10.19|10.14|10.19|10.19|10.19|10.19|10.28|10.33|10.33|10.33|10.28|10.28|10.28|10.33|10.19|10.24|10.14|10.05|10.05|9.95|9.95|9.9|9.9|9.9|9.95|10|9.95|10.05|10.09|10.09|10.19|10.33|10.33|10.33|10.28|10.33|10.28|10.33|10.48|10.62|10.52|10.52|10.48|10.38|10.38||10.33|10.67|10.57|10.48|10.38|10.19|10.09|10.09|10.14|10.14|9.9|9.86|9.81|||9.81|9.76|9.81|9.86|9.76|9.71|9.76|9.76|9.81|9.86|9.76|9.71|9.71|9.62|9.62|9.62|9.67|9.76|9.76|9.71||9.67|9.71|9.76|9.76|9.76|9.71|9.67|9.81|9.81|9.81|9.95|9.95|9.95|9.9|9.9|9.86|9.86|10.05|10.09|10.14|10.62|10.57|10.52|10.62|10.48|10.43|10.33|10.38|10.38|10.33|10.28|10.28|10.19|10.09|10.14|10.19|10.19|10.24|10.28|10.24|10.19|10.38|10|10|10.14|10.14|10.09|10.14|10.24||10.43|10.43|10.33|10.43|10.38|10.43|10.19|10.28|10.19|10.28|10.28|10.28|10.09|10.19|10.28|10.24|10.24|10.09|10.09|9.95|9.95|9.95|9.95|10|9.95|10|9.95|9.9|9.86||9.86|9.95|10|10.05|9.67|9.49|9.52|9.5|9.5|9.5|9.43|9.52|9.67|9.81|9.71|9.86|9.57|||9.95|9.95|9.95|9.95|9.9
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|10.7|11|11.06|11.34|11.42|11.48|11.44|11.58|11.52|11.4|11.52|11.86|11.8|11.78|11.7|11.76|11.76|11.7|11.8|11.82|11.48|11.74|11.62|11.7|11.72|11.6|11.5|11.72|11.62|||11.24|11.4|11.36|11.22|11.4|11.42|11.44|11.58|11.52||11.58|11.38||11.56|11.82|11.9|12.02|12|12.14|12.02|12.04||11.94|11.92|11.92|11.94||11.94|11.94|11.9|11.92|12|12.02|11.98|12.04|12.18|12|12.14|11.96|12.12|12.16|12.16|12.02|12.12|12.1|12.2|12.16|12.28|12.24|11.96|12.44|12.28|12.58|12.38|12.34|12.2|11.94|12.06|12.34|12.38|12.44|12.44||12.44|12.48|12.68|12.97|12.72|12.6|12.26|12.18|12.12|12.2|12.28|12.2|12.06|11.94||11.96|11.8|11.74|11.69|11.67|11.65|11.39|11.31|11.31|11.55|11.8|12.16|12.42|12.4|12.6|12.5|12.78|12.48|12.32|12.16||12.24|12.24|12.3|12.76|12.36|12.36|12.34|12.2|12.44|12.32|12.26|12|11.9|12.46|12.92|13.32|13.02|13.68|13.62|13.8|14.02|14.38|14.36|14.08|14.04|||14|13.82|14.16|14.06|13.82|13.86|14.16|14.18|14.26|14.28|14.28|14.28|14.36|14.34|14.38|14.36|14.36|14.3|14.38|14.28|14.3|14.44|14.4|14.58|14.54|14.5|14.28|14.5|14.28|14.18|14.08|14.06|14.32|14.1|14.12|14.34|14.56|14.56|14.24|14.06|14.2|14.72|14.5|14.6|14.64|14.58|14.46|14.12|14.32|14.12|14.3|14.1|14.18||14.22|14.28|14.24|13.98|13.98|13.92|13.98|13.98|13.88|13.84|13.86|13.88|13.84|13.8|13.6|14.14||13.7|13.86|13.7|13.52|13.44|13.38|13.26|13.22|13.36|13.2|12.96|13.16|13.16|13.28|13.18|13.12|13.22|13.18|13.1|12.8|13.18|13.3|13.18|13
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2.1|2.12|2.13|2.13|2.13|2.13|2.11|2.11|2.09|2.1|2.11|2.11|2.1|2.09|2.11|2.14|2.14|2.15|2.15|2.16|2.17|2.17|2.18|2.18|2.18|2.18|2.18|2.18|2.17|||2.17|2.19|2.18|2.16|2.17|2.17|2.17|2.17|2.17||2.19|2.18||2.17|2.17|2.2|2.2|2.2|2.19|2.21|2.2||2.19|2.19|2.17|2.17||2.17|2.13|2.12|2.15|2.14|2.11|2.09|2.12|2.11|2.12|2.12|2.12|2.12|2.13|2.14|2.12|2.13|2.11|2.15|2.15|2.17|2.18|2.18|2.15|2.18|2.17|2.11|2.06|2.07|2.07|2.08|2.12|2.13|2.14|2.14||2.13|2.15|2.13|2.16|2.15|2.14|2.15|2.12|2.13|2.13|2.15|2.14|2.14|2.13||2.11|2.11|2.12|2.12|2.13|2.13|2.11|2.12|2.09|2.09|2.09|2.13|2.14|2.15|2.14|2.12|2.12|2.14|2.12|2.1||2.12|2.14|2.14|2.14|2.12|2.11|2.11|2.12|2.12|2.12|2.12|2.09|2.08|2.09|2.1|2.07|2.07|2.07|2.03|2.1|2.09|2.11|2.1|2.09|2.09|||2.11|2.15|2.15|2.14|2.12|2.12|2.11|2.12|2.15|2.14|2.11|2.07|2.07|2.11|2.14|2.13|2.12|2.14|2.14|2.17|2.14|2.12|2.12|2.12|2.09|2.09|2.12|2.09|2.09|2.06|2.04|2.01|2.03|2|2.04|2.11|2.09|2.06|2.04|2.02|2.05|2.08|2.1|2.08|2.1|2.14|2.14|2.14|2.17|2.2|2.17|2.14|2.13||2.15|2.17|2.14|2.13|2.11|2.11|2.17|2.14|2.14|2.14|2.13|2.15|2.15|2.12|2.07|2.14||2.13|2.14|2.14|2.17|2.16|2.14|2.14|2.17|2.12|2.09|2.11|2.08|2.08|2.11|2.09|2.09|2.08|2.06|2.06|2.01|2.06|2.04|2.05|2.04
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2180|2180|2170|2250|2265|2310|2300|2295|2270|2270|2230|2265|2270|2265|2330|2410|2215|2270|2255|2100|2260|2265|2320|2380|2370|2410|2400|2450|2420|2480|||2500|2470|2465|2565|2580|2625|2585|2615|2565|2655|2700|2680|2625|2545|2415|2405|2405|2380|2385|2380||2365|2365|2355|2330||2380|2330|2310|2350|2425||2275|2350|2090|2080|2075|2090|2110|2105|2100|2200|2215|2185|2080|2075|2100|2135||||||||||||||||||||||||||||||||2000||2325|2330|2360||2335|2265|2265|2345|2360|2410|2400|2560||||2580|2600|2650|2655|2650|2595|2600|2720|2625|2725|2800|2845|2780|2865|2770|2835|2835|2860|2820|2850|3000|3100|2925||2875|2840|2840|2795|2810|2800|2770|2850|2930|2930|2950|2900|2800|2770|2845|2805|2810|2825|2875|2875|2885|2905|2830|2835|2835|2830|2700|2700|2800|2820|2910|2950|3010|3015|2950|2865|2820|3000|3100|3100|3115|2960|2860|2835|2640|2560|2395|2780|2645||2485|2530|2470|2500|2480|2500|2650|2360|2405|2375|2375|2375|2300||2225|2420|2410|2475|2400|2255|2155|2245|2140|2120|1950||2190|||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2350|2350|2320|2301.1001|2310|2401|2500|2500|2555.5|2599|2629.8999|2555|2500|2475.8999|2490|2490|2480|2400|2370|2310|2270.7|2250|2350|2350|2400|2450|2450|2400|2450|2500|2475|2600|2600|2730|2748.8999|2750|2820|2800|2800|2785|2779.8999|2740|2720|2684.8999|2674.6001|2685|2660|2630|2640|2640|2660|2640|||2650|2650|2689.8999||2709|2700|2700|2715|2710|2705|2707.5|2700|2700.1001|2760|2760|2840|2720|2700|2739|2710.1001|2839|2800|2750|2799|2719.3999|2750|2783.3999|2760|2800|2822|2800|2829.1001|2767.8999|2755|2785|2800|2865|2800|2770|2783|2800|||2810|2860|2889|2850|2885|2840|2800|2800|2814|2800|2790|2801|2800|2829|2750|2705|2799|2770|2750|2745|2751|2701|2800|2800|2800.2|2825|2800|2820||||2850|2751|2751|2700.1001|2830|2879|2940|2930|2910|2900|2950|2900|2890|2850|2850|2880|2850.1001|2810|2780|2760|2750|2750|2800||2970|3034|3000|3145|3001|3120|3133|3100|2970|2970|2901|2949.8999|2900|2930|2940|2940|2860|2700.2|2700|2699|2600||2700|2670|2725|2774.8999|2889|2870|2850|2750|2750|2850|2896|2870|2820|2785.8999|2775|2745|2750|2840|2949.8999|2929.5|2920|3047|3050|3050|3100|3170|3189|3180|3170|3190|3190|3190|3190|3190|3155|3148|3149.8999|3187|3230||3250|3246|3247|3246.8999|3250|3345|3350|3320|3200|3299.8999|3299.8999|3300|3280||3290|3300|3250|3269.8999|3270|3200|3185|3185|3190|3189|3235|3200|3266|3240|3175|3175|3150|3135|3150|3170|3245|3290||3300
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.71|5.78|5.53|5.4|5.35|5.25|5.2|5|4.93|4.93|4.94|4.87|4.87|4.84|4.81|4.93|4.91|4.94|4.95|4.93|4.95|4.97|4.79|4.58|4.48|4.63|4.52|4.5|4.4|||4.6|4.63|4.57|4.5|4.66|4.67|4.66|4.67|4.67|4.68|4.69|4.68|4.66|4.72|4.71|4.7|4.69|4.71|4.71|4.72|4.71||4.7|4.7|4.66|||4.7|4.61|4.65|4.69|4.73|4.72|4.65|4.67|4.61|4.66|4.97|4.95|5.05|5.04|5.02|5.03|5.02|5.09|5.08|5.01|5.03|5.02|4.95|4.95|4.97|4.97|4.95|4.91|4.93|4.88|4.89|4.86|4.82|4.8|4.79|4.85|4.93|4.96|4.9|4.8|4.84|4.8|4.8|4.78|4.87|4.97|4.97|4.95|4.96|4.95|4.97||5.05|4.98|4.93|4.73|4.69|4.67|4.68|4.48||4.41|4.36|4.36|4.36|4.33|4.31||4.33|4.29|4.26|4.34|4.35|4.35|4.35|4.32|4.29|4.37|4.39|4.38|4.34|4.34|4.26|4.33|4.24|4.32|4.32|4.34|4.49|4.43|4.47|4.58|4.58|4.58||4.59|4.37|4.32|4.21|4.21|4.25|4.21|4.14|4.13|4.1|4.11|4.07|4.23|4.11|4.02|3.94|3.94|3.97|4|3.92|3.81|3.81|3.8|3.78|3.77|3.85|3.77|3.92|3.82|3.91|3.97||3.99|3.95|3.87|3.62|3.87|3.89|3.87|3.87|3.9|3.78|3.73|3.74||3.84|3.87|3.88|3.85|3.9|3.9|3.94|4.05|4.17|4.3|4.44|4.45|4.5|4.47|4.66|4.64|4.56||4.6|4.55|4.62|4.61|4.51|4.37|4.48|4.46|4.8|4.71|4.64||4.65|4.65|4.63|4.67|4.55|4.59|4.57|4.48|4.47|4.41|4.31|4.36|4.5|4.55|4.49|4.41|4.51|4.5||4.76|4.76|||4.7
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.7|19.7|19.6|19.85|19.9|19.95|20.05|20|19.85|19.9||20.05|20.05|20.15|20.25|20.3|20.25|20.2|20.25|20.2|20.4|20.45|20.5|20.4|20.35|20.25|20.1|19.9|||||||20.05|21.05|21.2|21.2|21.3|21.4|21.5|21.6|21.85|21.5|21.3|21.1|21|21.1|21.3|21.35|21.25|21.1||20.95|20.95|20.9|20.75|20.7|20.55|20.5|20.45|20.7|20.45|20.2|20.05|21.1|21.45|21.45|21.5|21.5|21.35|21.45|21.5|21.8|21.95|22|22|21.9|21.85|22|21.9|21.9|22.2|22.25|22.2|22.1|22.3|22.45|22.7|22.6|22.65|22.5|22.35|22.3|22.2|22.3|22.1|23.35|22.8|22.45|22.4|22.3|22.6|22.7|22.5|22.4|22.55|22.3|22.2|22.2|22.5||22.2|22.45|22|21.85|21.5|21.55|21.75|21.5|21.55|21.6|21.5|21.45|21.15|||21|21.1|21.1|21.05|21.2|20.9|20.9|21|21.05|20.55|20.45|20.2|20|19.85|19.9|19.8|20|20|19.95|19.7||20.1|20.1|20.1|20.05|20.75|20.7|20.7|21.2|21.5|22.69|23.01|22.78|22.59|22.31|22.31|22.96|22.96|23.15|22.82|22.73|22.64|22.78|22.5|22.55|22.55|22.08|21.81|21.76|21.71|21.67|21.67|21.67|21.67|21.53|21.39|21.9|21.76|21.57|21.48|21.11|21.11|21.34|21.11|21.2|21.48|21.44|21.34|21.2|21.71||22.13|22.18|22.13|22.27|22.27|22.31|22.36|22.27|22.36|22.31|22.36|22.22|22.13|22.18|22.27|22.22|22.22|22.27|22.22|22.64|22.5|22.82|22.73|22.78|22.5|22.22|22.36|22.18|21.67||21.48|21.9|21.53|21.34|21.3|21.11|21.3|21.39|21.3|21.34|20.97|21.39|21.3|21.39|21.02|20.97|21.11|||21.9|21.9|22.22|22.22|22.36
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.21|5.2|5.16|5.1|5.12|5.11|5.13|5.1|5.14|5.25|5.18|5.13|5.17|5.24|5.2|5.42|5.18|5.08|5.08|5.1|5.09|5.09|5.06|5.07|5.09|5.06|5.09|5.12|5.06|5.14||5.15|5.17|5.14|5.15|5.17|5.23|5.2|5.18|5.2|5.18|5.19|5.19|5.18|5.2|5.16|5.13|5.28|5.28|5.33|5.17|5.17||||5.16|5.11|||5.15|5|4.99|4.93|4.85|4.8|4.77|4.73|4.79|4.8|4.87|4.89|4.96|4.96|5.01|5.04|4.87|4.73|4.4|4.37|4.66|4.98|5.01|5.2|5.35|5.32|5.35|5.26|5.21|5.18|5.15|5.14|5.21|5.27|5.39|5.45||5.48|5.53|5.54||5.54|5.57|5.63|5.6|5.68|5.69|5.68|5.7||5.45|5.44|5.39|5.36|5.25|5.33|5.4|5.22|5.19|5.15|5.29|5.45|5.28|5.34|5.32|5.21|5.34|5.28|5.15|5.17|5.14|5.21|5.21|5.23|5.21|5.17|5.1|5.1|5.09|5.38|5.2|5.09|5.01|4.94|5.05||5.19|5.28||||5.81|5.7|5.95|6|5.78||5.7|5.57|5.5|5.65|5.61|5.72|5.7|5.81|5.74|5.69|5.65|5.6|5.6|5.39|5.37|5.12|4.97|4.98|4.99|4.98|4.94|4.89|5.02|5.01|5.25|5.21|5.22|5.35|5.52|5.5|5.3|5.15|5.06|5.15|5.56|5.8|5.9|5.98|5.69|5.62|5.55||5.78|5.96|5.69|5.67|5.85|6.12|6.2|6.27|6.24|6.51|6.34|6.33|6.53|6.5|6.71|6.78|6.77|6.84|6.82|6.98|6.95||6.95|6.9|6.94|6.85|6.93|6.8|6.57||6.4|6.3|6.23|6.22|6.15|6.19|6.1|6.07|6.03|6.02|6.06|6.15|6.06|5.67|5.52||5.48|5.49|5.42|5.41|5.41|5.4||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.03|9.05|9.07|9.07|9.08|9.12|9.12|9.13|9.13|9.13||9.14|9.13|9.18|9.14|9.13|9.12|9.15|9.15|9.19|9.25|9.27|9.3|9.31|9.23|9.17|9.12|9.05|||||||9.21|9.27|9.27|9.25|9.24|9.29|9.3|9.35|9.38|9.37|9.38|9.36|9.33|9.33|9.3|9.3|9.34|9.38||9.35|9.38|9.36|9.26|9.28|9.26|9.26|9.2|9.23|9.36|9.3|9.22|9.2|9.2|9.22|9.2|9.2|9.19|9.18|9.18|9.19|9.22|9.22|9.19|9.13|9.12|9.13|9.12|9.12|9.14|9.12|9.1|9.11|9.12|9.12|9.17|9.2|9.2|9.25|9.23|9.26|9.26|9.36|9.45|9.49|9.47|9.45|9.36|9.38|9.4|9.39|9.42|9.4|9.4|9.38|9.33|9.32|9.4||9.49|9.59|9.49|9.38|9.26|9.3|9.23|9.23|9.22|9.24|9.21|9.21|9.22|||9.22|9.2|9.2|9.21|9.2|9.2|9.21|9.21|9.29|9.22|9.2|9.2|9.17|9.16|9.13|9.07|9.17|9.25|9.27|9.25||9.22|9.25|9.26|9.35|9.45|9.47|9.4|9.41|9.45|9.47|9.51|9.56|9.54|9.53|9.5|9.5|9.5|9.52|9.47|9.47|9.46|9.44|9.41|9.44|9.42|9.47|9.57|9.51|9.27|9.1|9.08|9.03|9.06|9.05|9.08|9.14|9.11|9.15|9.14|9.08|9.06|9.07|9.01|9.1|9.14|9.13|9.08|9.09|9.2||9.36|9.42|9.43|9.48|9.59|9.64|9.67|9.74|9.8|9.83|9.81|9.81|9.82|9.82|9.82|9.8|9.75|9.71|9.65|9.65|9.62|9.66|9.62|9.59|9.57|9.61|9.68|9.53|9.45||9.38|9.35|9.38|9.37|9.4|9.42|9.45|9.43|9.51|9.51|9.45|9.5|9.48|9.5|9.4|9.4|9.47|||9.8|9.76|9.87|9.94|9.95
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|37.2|38.1|38.25|37.5|37.05|38.23|38.12|38.72|38.6|37.9|37.3|42.45|42.6|44.1|44.23|44.05|42.74|42.31|42.73|42.73|42.75|42.8|42.5|42.15|43.03|43.07|44.02|43.5|41.51|41.09|39.65|39.5|40.05|39.16|39|40.2|40.92|40.66|40.21|39.23|39.9|40.4|39.79|41.53|43.07|44.61|45.1|44.9|45.66||48.36|47.5|||47.69|46.93||||46.03|45.42|45.41|44.58|45.03|45.46|45.6|43.43|44.5|44.13|45.25|46.8|48.93|49.37|49.35|49.1|50|50.05|51.12|51|51.5|50.53|53.16|53.56|53.7|52.67|50|48.16|47.55|46.55||45.03|46.5|45.46|46.21|46.93||47.01|47.91|48.46|49.1|49.96|49.29|48.75|49.4|48.94|48.1|48.02|47.2|48.8|47.4|46.53|45.68|45.5|45.3|44.1|41.82|42.97|46.02|46.64|48.12|48.5|48.56|50.2|49.8|49.85|50.32|49.28|49.65|50|49.5|50.02|48.02|47.1|44.56|43.35|44.65|45.43|47|48.55|51.96|49.22|45.02|46.5|50.01|54.1|55.65|57.03|57|58.1|59.35|61.11||62.1|60.9|60.5|60.5|60.25|60.21|59.71|59.15|57.5|58.45|56.96|59.9|58.75|58.62|57.53|58.15|57.5|55.2|54.82|55.24|55.6|57.58|58.7|58.85|58.98|57.2|57.1|59|59.22|60.12|60.11|57.6|58|56.4|55.5|53.05|53.6|52.06|52.02|52|56.57|56.01|58.02|58|57.5|61.05|61.8|62|62.5|64|63.7|63.5|62.71|62.55||62.12|62.95|62.05|60|58.9|59.17|60|60|57|57.5|55.35|54.01|50.72|52.1|56.7|55.5|55.2|55.13||56.72||54.3|55.15|53|52.8|50.6|50.2|50.6|50.7|51.41|53.45||53.5|52.8|51.1|50.2|49.11|50.5|50.2|50.7|52|51.35|||52.75
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7829.4399|7856.6099|7843.02|7712.0601|7640.2798|7577.2202|7689.75|7726.6201|7615.0601|7384.1802|7954.5801|7989.5|7663.5601|8090.3901|8051.5898|7779.9702|7779.9702|8070.9902|8061.29|7915.7798|8051.5898|8125.3101|8100.0898|8092.3301|8051.5898|8070.9902|7954.5801|8003.0898|7780.9399|8051.5898|8055.4702|7495.7402|8052.5601|8003.0898|7779.9702|8092.3301|8078.75|8051.5898|7964.2798|7954.5801|7498.6499|7421.04|7964.2798|7955.5498|7663.5601|7566.5498|7737.29|7735.3501|7675.2002|7542.2998|7760.5698|7645.1299||7954.5801|7978.8301|7954.5801|||7920.6299|7649.0098|7645.1299|7498.6499|7033.0098|7146.5098||7566.5498|7340.5298|7809.0698|7809.0698|7572.3701|7582.0698|7589.8398|7765.4199|7901.23|8245.5996|8440.5898|8440.5898|8488.1201|8488.1201|8488.1201|8536.6201|8456.1104|8441.5596|8342.6104|8250.4502|8148.6001|8088.4502|8062.2598|8148.6001|8027.3398|7789.6699|8158.2998|8017.6401|8053.5298|8083.6001|8147.6299|8062.2598|8332.9102|8381.4102|8318.3604|8232.9902|8293.1396|8225.2305|8156.3599|8081.6602|8294.1104|8061.29|8419.25|8367.8301|8284.4102|8245.5996|8332.9102|8289.2598|8532.7402|8487.1504|8197.0996|8206.7998|8100.0898|8171.8799|8060.3198|8052.5601|8051.5898|7858.5498||7566.5498|7615.0601|7786.7598|7906.0801|7779.9702|8168|8331.9404|8376.5596|8497.8203|8551.1797|8497.8203|8343.5801|8341.6396|8499.7598|8438.6504|8439.6201|8468.7197|8491.0303|8517.2197|8534.6797|8536.6201|8585.1299|8489.0898|8352.3096|8352.3096|8342.6104|8503.6396|8391.1104|8629.75|8643.3301|8730.6396||8924.6504|8944.0498|8895.5498|9129.3398|9312.6797|9142.9199|9021.6602|8991.5898|8949.8799|8973.1602|9021.6602|8817.9502|8779.1396|8934.3496|8878.0898|8777.2002|8803.3896|8817.9502|8788.8398|8836.3799|8827.6504|8737.4297|8730.6396|8696.6904|8825.71|8683.1104|8550.21|8633.6299|8149.5698|7954.5801|7857.5801|7566.5498|7712.0601|7696.54|7789.6699|8148.6001|8148.6001|8207.7695||8149.5698|8536.6201|8203.8896|8542.4502|8893.6104|8802.4199|8826.6797|8672.4297|8232.9902|8090.3901|8075.8398|8245.5996|8245.5996|7885.71|8149.5698|8295.0801|8304.7803|8172.8501|8097.1802|8031.2202|8003.0898|8019.5801|7926.4502|7956.52|8013.7598|7784.8198|7776.0898|7778.0298|7809.0698|7798.3999|7840.1099|7806.1602||7713.0298|7712.0601|7722.7402|7760.5698|7616.0298|7795.4902|7795.4902|7619.9102|7663.5601|7741.1699|7616.0298|7718.8501|7469.5498|7518.0498|7494.77|7479.25|7566.5498|7422.0098|7622.8198|7547.1499|7563.6401|||7286.2002
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|3.77|3.98|4.08|4.18|4.18|4.26|4.3|4.29|4.18|4.14|4.09|4.26|4.17|4.27|4.3|4.7|4.6|4.11|4.1|4.08|4.08|4.08|4.1|4.04|4.19|4.15|4.08|3.98|4.07|||4.12|4.13|4.28|4.31|4.7|4.74|4.74|4.79|4.71|4.74|5.1|5.07|5.35|4.69|4.1||3.9|3.6|3.5|3.59|3.65||3.64|3.62|3.65|||3.69|3.6|3.38|3.5|3.67|3.65|3.73|3.82|4.05|3.9|3.93|4.03|4.12|4.22|4.25|4.19|4.1|4.08|4.27|4.63|4.73|4.7|4.84|4.84|4.65|5|5.07|5.05|5.08|4.98|5.07|5|4.88|5.05|4.95|5.35|5.35|5.39|5.28|5.45|5.64|5.59|5.77|5.93|6.17|6.23|6.26|6.2|6.23|6.24|6.26||6.29|6.22|6.03|5.65|5.54|5.5|5.42|5.46||5.61|5.72|5.81|6.02|6.03|6.1||6.33|6.05|5.97|5.99|6|6.18|6.38|6.65|6.61|6.6||6.3|6.55|6.75|7.05|7.08|7.26|7.28|7.32|6.9|7.37|7.24|7.62|8.18|7.92|7.75||7.71|7.71|7.79|7.75|7.28|6.22|6.39|6.08|6.1|5.94|5.9|5.99|5.83|5.65|5.66|5.58|5.52|5.72|5.9|6.06|6.4|6.35|6.46|6.01|5.81|5.89|5.55|5.47|5.49|6.14|6.67||6.72|6.68|6.51|5.82|6.26|6.81|7.18|7.44|7.44|7.41|7.49|7.35||7.55|7.66|7.75|7.38|7.37|7.2|7.5|7.83|7.82|8|7.95|7.88|7.34|7.37|7.73|7.2|6.71||6.5|6.49|6.57|6.08|5.71|4.86|||||||||||||||2.97|2.8|2.68|2.64|2.55|2.36|2.31|2.29|2.26|2.22||2.33|2.34|||2.35
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.1||||||||||1.11|1.12|1.14|1.14|1.11|1.11|1.1|1.1|1.1|1.1|1.1||||||||||||||||||1.07|1.06|1.09|1.07|1.09|1.08|1.03|0.99|0.99|0.99|0.99|1|1|1||1.01|1.01|1.04|||1.04|1.06|1.05|1.04|1.08|1.13|1.14|1.15|1.16|1.16|1.13|1.16|1.21|1.03|1|1.03|1.03|1.03|0.98||1.06|1.01|0.98|0.94|0.95|0.94|0.95|0.9|0.91|0.89|0.9|0.9|0.89|0.9|0.94|0.94|0.94|0.92|0.9|0.88|0.87|0.95|0.9|0.84||0.78|0.7|0.7|0.67|0.66|0.66||0.61|0.61|0.61|0.58|0.57|0.56|0.57|0.58||0.56|0.55|0.55|0.55|0.54|0.56||0.58|0.59|0.58|0.59|0.61|0.61|0.59|0.58|0.57|0.56|0.58|0.6|0.6|0.6|0.61|0.61|0.58|0.61|0.61|0.59|0.63|0.61|0.61|0.66|0.64|0.58||0.57|0.57|0.59|0.53|0.52|0.51|0.52|0.51|0.52|0.5|0.53|0.52|0.48|0.47|0.46|0.47|0.47|0.47|0.47|0.46|0.47|0.5|0.52|0.54|0.51|0.52|0.49|0.5|0.5|0.49|0.45||0.44|0.43|0.46|0.42|0.51|0.55|0.5|0.5|0.43|0.41|0.42|0.41||0.41|0.41|0.42|0.41|0.41|0.43|0.45|0.39|0.38|0.35|0.32|0.31|0.31|0.3|0.32|0.32|0.31||0.33|0.34|0.34|0.34|0.33|0.3|0.29|0.3|0.3|0.28|0.28||0.28|0.26|0.27|0.26||0.26|0.28|0.27|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.24|0.24|0.25||0.25||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|175.48|178.89|162.59|160.7|155.39|153.12|148.57|147.81|144.78|133.79||133.41|131.52|130.38|134.55|131.9|134.93|130.38|121.28|118.63|120.9|119.77|113.7|112.19|112.19|111.05|110.67|109.15|||||||109.15|108.4|103.09|98.92|98.92|97.03|95.51|95.13|94.75|96.27|97.41|94.75|94.75|97.03|94.75|97.03|94.75|98.92||99.3|99.68|100.82|102.71|102.71|102.71|98.54|98.92|100.06|100.44|101.19|98.16|98.16|94.75|93.99|90.58|89.45|89.07|88.31|87.93|86.41|82.25|81.49|80.73|81.49|81.87|78.83|74.21|73.53|73.53|72.39|72.84|72.01|71.63|71.25|70.12|68.53|73.53|73.75|73|73.68|74.67|73.53|73.3|72.69|72.39|72.77|72.54|72.09|73|74.51|74.67|74.36|73.6|75.42|75.42|75.04|75.73||74.67|74.67|75.8|75.73|75.27|76.18|79.21|79.59|78.83|78.83|79.59|79.21|80.35|||81.11|82.25|87.59|86.46|86.29|85.42|84.98|86.46|87.16|88.47|88.03|88.03|81.84|81.49|79.84|79.58|81.06|83.58|84.11|82.1||85.42|86.64|84.81|86.03|86.72|86.29|86.29|87.59|85.5|84.11|88.03|86.38|84.63|85.42|83.06|84.54|81.23|78.79|78.44|79.23|75.04|73.65|72.86|71.64|70.25|71.12|67.9|67.98|67.37|67.2|67.11|66.76|66.5|66.24|66.15|68.07|66.94|66.24|66.07|65.37|65.37|65.37|62.93|67.2|68.16|67.55|68.33|66.68|67.2||69.99|69.47|71.47|72.78|72.34|73.65|73.3|74.17|73.65|74.17|73.65|74.43|73.74|74.26|76|75.57|74.78|75.13|73.91|72.08|71.91|71.64|71.3|70.6|70.51|70.77|71.47|71.3|72.78||71.91|74.08|73.65|74.52|75.04|74.26|73.21|70.16|69.81|68.86|67.37|65.98|61.19|61.01|60.14|60.58|59.7|||61.01|60.66|60.49|60.75|61.01
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|50.86|50.82|52.69|53.99|56.24|56.57|55.29|52.88|52.29|52.16|51.92|53.28|53.12|53.65|52.85|51.73|51.46|54.15|57|59.57|60|60.07|60.14|59.81|60.1|60.38|60.77||60.82|61.54|61.44|61.83|62.11|63|63.56|63.46|62.6|62.5|62.03|62.02|62.02|61.63|62.31||61.92|61.15|61.54|61.3|60.1|59.69|59.62|59.37|58.17|57.98|58.51|58.43|59.04||58.85|58.65|58.6|58.8|59.52|58.75|58.65|58.62|57.98|58.65|58.7|58.65|58.46|58.46|58.65|58.85|58.56|58.94|59.13|58.65|59.61|60.1|59.85|58.56|58.06|57.81|56.84|||55.78|57.69|58.17|59.57|59.85|60|59.66|58.66|59.14|59.6|59.37|59.23|59.12|59.61|60.1|60.77|58.17|57.86|||||57.5|57.02|57.6|58.3|60.89|61.05|61.36|61.35|62.02|61.35|60.1|60.29|61.07|60.82|60.58|62.11|61.83|60.82|61.64|62.55|62.73|64.81|65.1|65.41|69.23|69.73|69.03|67.31|67.02|67.4|66.44|67.21|66.35|64.42|66.39|66.83|66.35|66.83|67.94|68.75|66.83|66.35|65.1||65.19|65.1|||64.28|63.46|63.36||62.5|64.52|64.33|65.1|65.77|65.87|66.68|66.73|65.91|65.85|65.19|64.23|63.46|63.39|65.3|65.29|65.76|64.28|63.94|62.5|61.54|60.92|60.38|59.41|59.13|58.65|58.08|58.03|57.68|58.99|59.52|59.61|58.64|59.42|60.62|61.34|59.52|58.41|58.57|59.9|59.61|60.1|61.29|60.78|59.61|58.36|57.79|56.97|56.73|57.9|57.79|57.79|57.74|56.73|56.19|55.69|55.45|54.9|53.94|53.36|53.36|52.99|53.03|53.12|51.92|51.73||51.31|51.69|51.92|51.44|51.01|50.73|50.55|50.38|50.24|49.99|49.95|50.01|50.48|49.76|50.48|50.4|50.38|50.58|50.48|50.23|49.28|48.33|48.13|48.08
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|10.4|10.45|10.5|10.5|10.45|10.6|10.6|10.65|10.65|10.75||10.8|10.7|10.65|10.7|10.95|10.9|10.8|10.85|11|11|10.45|10.3|10.35|10.3|10.3|10.3|10.25|||||||10.35|10.6|10.65|10.7|10.75|10.9|10.9|11.05|11.05|11.1|11.15|11.3|11.25|11.15|11.05|11.3|11.15|11.2||11.35|11.35|11.2|11|10.9|10.6|10.7|10.7|10.65|10.8|11.4|11.25|10.75|10.9|10.85|10.55|10.3|10.1|10.1|10.05|9.9|10|9.98|9.96|9.96|9.97|9.94|9.96|9.97|9.96|9.91|9.91|9.86|9.8|9.7|9.66|9.58|9.52|9.49|9.52|9.5|9.51|9.28|9.42|9.4|9.36|9.35|9.31|9.21|9.25|9.13|9.06|9.03|9.01|9.07|9.1|9.01|9.1||9.13|9.08|8.95|9.03|9|8.97|8.97|9|9|8.97|8.99|9|9|||9|9.01|9.01|8.99|9.02|9.02|9.04|9.01|9.06|9.01|9|8.97|8.96|8.97|9|9|9.01|9.01|9|9||9.01|9.02|9.07|9.06|9.12|9.12|9.13|9.2|9.23|9.21|9.22|9.22|9.28|9.22|9.21|9.23|9.16|9.24|9.27|9.26|9.26|9.26|9.27|9.25|9.27|9.27|9.27|9.3|9.26|9.23|9.21|9.23|9.32|9.36|9.41|9.5|9.62|9.52|9.26|9.25|8.85|8.98|8.72|8.91|8.94|8.93|8.93|8.85|8.85||8.94|9.02|8.95|9|9.08|9.1|9.11|9.2|9.2|9.22|9.22|9.21|9.2|9.43|9.5|9.07|9.02|8.93|8.93|8.95|8.91|8.95|8.93|8.9|8.91|8.93|9.01|8.9|8.91||8.96|8.93|8.95|8.87|8.9|9|9|9.02|8.94|8.94|8.9|8.91|9|8.9|8.91|8.9|8.7|||9.08|9.03|9.1|8.92|8.94
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|14.25|14.38|14.05|14.05|13.81|13.98|13.7|12.86|12.5|12.55|12.9||13.2|13.5|13.6|13.6|13.75|13.75|13.75|14.55|14.85|15.15|15.65|15.65|15.65|15.85|15.85|15.65|15.55|15.65|15.9|15.8|16.05|16.1|16.1|16.45|16.9|16.9|17.35|17.25|17.55|17.85|18.15|18.2|18.25|18.5|18.85|19.4|20.05|19.2|18.65|18.3|17.3|17.2|17.15|17.25|17.15||17.1|16.75|16.5|16.45|16.4|16.45|15.85|15.6|16.35|16.45|16.65|16.5|17.1|16.9|17.15|17.3|17.3|16.6|16|15.6|15.5|16.8|16.7|17.55|17.4|17.4|17.05||17.7|17.8|18.4|18.5|18.65|19.8|20|20.25||20.4|19.75|19.7|19.7|20.2|20.1|20.15|20.65|21.1|20.9|21.25|20.6||20.25|20.6|19.45|19.1|18.95|19.15|19.15|19.5|19.55||18.4|18.15|20.4|20.85|21.4|21.5|21.5|20.55|20.2|20.1|20.35|20.5|21.3|21.35|21.4|21.2||20.25|20.25|19.3|18.85|18.85|18.05|18.25|19.1|20.8|21.1|20.85|20.25|21|21.3|22.25|24.15||25.6|25.9|26.05||26|26.2|24.9|25.2|25.5|26.1|24.15|26.8|25.7|24.6|25.25|26.25|27.3|27|27.6|28.2|28.3|28|29|27.55|28.05|26.6|26.9|26.25|27.3|27.1|26.95|28.05|27.15|25.8|25.5|25.7|26.25|26.5|27.75|27.75|29.05|28.8|28.45|28.75|29.3|29.55|30.2|32.4|33.7|33.7|33.15|32.35|32.8|33.05|34.3|35.1|35.4|35.3|37.35|36.4|38.2|38.85|39.6|39.7|38.45|37.8|37.2|37.05|38.75|39.15|39.25|41.15|41|37.2|37.1||35.85|37.05|35.75|33.65||30.65|30.4||29.7|29.5|29.3|27.4|26.95|27.1|27.45|27.6|28|27.45|26.9|27.3|26.8|26.95||25.9
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1301000|1323000|1334000|1370000|1343000|1386000|1372000|1383000|1366000|1363000|1350000|1380000|1376000|1391000|1383000|1361000|1335000|1370000|1353000|1369000|1378000|1378000|1375000|1371000|1385000|1344000|1323000|1316000|1356000|1375000|||1176000|1340000|1307000|1308000|1286000|1311000|1331000|1320000|1312000|1282000|1256000|1270000|1295000|1285000|1313000|1320000|1358000|1327000|1351000|1283000||1274000|1274000|1259000|1265000||1225000|1199000|1188000|1191000|1176000|1187000|1159000|1134000|1121000|1136000|1131000|1139000|1126000|1125000|1140000|1142000|1169000|1143000|1118000|1101000|1102000|1135000|1131000|1126000|1143000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|999000|1000000|968000|970000|968000|940000|946000|935000|902000|905000|922000|922000|905000|976000|991000|991000|891000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|990000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|997000|995000||996000|981000|982000|966000|945000|901000|890000|896000|890000|891000|912000|910000|946000|945000|945000|951000|961000|983000|990000|1000000|1000000|1000000|1000000|1000000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2.83|3.1|3.27|3.3|3.21|2.73|2.8|2.83|2.61|2.49|2.49|2.45|2.36|2.33|2.5|2.5|2.55|2.44|2.48|2.42|2.44|2.42|2.3|2.3|2.48|2.38|2.16|2.09|1.92|||1.85|1.88|1.87|1.78|1.88|1.96|1.95|1.96|1.94|1.94|1.88|1.84|1.83|1.85|1.81|1.85|1.84|1.81|1.88|1.88|1.93||1.94|1.94|1.94|||1.88|1.91|1.86|1.79|1.81|1.7|1.6|1.55|1.63|1.69|1.73|1.72|1.77|1.84|1.85|1.86|1.96|1.94|1.93|1.96|2.04|2.01|2.05|2.06|2.06|2.09|2.12|2.06|2.01|1.97|2.01|1.97|1.89|1.9|1.95|2.04|2.04|2.01|2.07|2|1.91|1.83|1.83|1.94|2.04|1.89|1.83|1.81|1.8|1.73|1.52||1.5|1.48|1.51|1.52|1.44|1.37|1.37|1.39||1.37|1.35|1.35|1.38|1.39|1.41||1.39|1.41|1.38|1.36|1.47|1.46|1.48|1.44|1.37|1.39|1.31|1.32|1.29|1.26|1.36|1.32|1.32|1.33|1.32|1.32|1.31|1.31|1.34|1.38|1.35|1.39||1.42|1.39|1.35|1.37|1.36|1.33|1.36|1.26|1.36|1.44|1.38|1.33|1.38|1.43|1.44|1.42|1.39|1.37|1.33|1.33|1.32|1.26|1.26|1.28|1.29|1.3|1.24|1.26|1.25|1.21|1.16||1.18|1.17|1.19|1.11|1.26|1.2|1.21|1.27|1.3|1.28|1.22|1.12||1.15|1.12|1.1|1.08|1.15|1.18|1.16|1.4|1.34|1.47|1.46|1.29|1.25|1.23|1.22|1.12|0.99||0.95|0.93|0.96|1|0.98|0.97|0.93|0.88|0.84|0.84|0.8||0.86|0.87|0.9|0.92|0.93|0.95|0.9|0.85|0.82|0.8|0.78|0.85|0.84|0.82|0.81|0.81|0.72|0.76||0.87|0.87|||0.88
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|12.67|12.79|12.65|12.4|12.32|13.09|13.43|13.66|||13.49|13.2|12.63|12.57|12.46|12.63|12.69|12.8|13.05|13.31|13.46|13.47|13.84|13.89|13.86|14.03|14.13|14.03|13.86|14.36|13.93|13.73|13.62|13.63|14.04|14.32|14.34|14.51|14.42|14.55|14.51|14.47|14.48|14.39|14.45|14.62|14.51|14.85|14.3|15.11|15.39|15.51|||15.17|15.1|15.08|||15.13|15.39|15.33|15.22|15.22|15.07|15.25|15.33|15.26|15.47|15.31|15.54|15.56|15.38|15.24|15.48|15.05|15.36|15.02|14.35|13.96|13.77|13.82||13.8|13.69||13.39|13.33|13.32|13.32|13.07|13.47|13.47|13.63|13.73|13.63|13.76|13.68|13.71|13.62|13.52|13.54|13.47|13.58|13.43|13.17|13.21|13.74|14.06|14.02|13.96|14.06|14.06|14.09|14.02|14.06|14.14|13.91|13.93|14|13.91|13.69|13.97|14.21|14.09|14.1|14.14|13.87|14.17|14.17|14.06|14.07|14.12|14.06|14.17|14.21|14.43|14.49|14.45|14.36|14.22|14.33|14.3|14.28|14.29|14.21|14.16|14.18|14.17|14.43|14.43|14.58|14.51|14.54|14.54|14.48|14.39|14.42|14.29|14.3|14.28|14.06|13.32|13.32|14.34|14.22|14.68|14.67|14.21|14.14|14.05|14.14|13.71|12.77|12|11.99|11.92|12.43||12.77|12.95|13.77|14.06|13.93|14.82|15.1|14.51|14.95|14.88|14.36|14.67|14.68|14.6|14.67|14.43|14.43|14.06|13.88|13.88|13.7|14.06|13.74|13.77|13.72|13.69|14.32|||14.36|14.73|14.06|13.99|14.14|14.29|14.43|14.95|14.43|14.08|14.74|15.05|15.56|15.62|15.91|15.95|16.36|16.07|15.92||16.28|16.13|15.99|16.21|16.13|15.91|15.91|16.1|16.1|16.06|16.13|16.03|15.99|15.73|16.03|15.98|15.81|16.41|16.54|16.83|16.9|17.08||17.27
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1162|1183|1176|1203|1200|1186|1166|1129|1102|1074|1068|1010|990|997|997|983|970|997|980|933|912|902|895|872|868|858|855|851|848|858||858|879|872|882|919|936|953|956|963|960|946|919||916|909|919|919|879|960|1034|1061|1054||1054|1054|||1014|1020|1047|1054|1068|1081|1041|1074|1108|1088|1095|1088|1081|1068|1061|1061|1081|1068|1041|1027|1054|1068|1081|1074|1074|1041|1041|1041|1027|1020|1068|1061|1068|1068|1047||1074|1068|1061|1081|1061|1054|1047|1095|1108|1115|1102|1102|1108|1095|||1108|1095|1061|1068|1054|1027|1047|1047|1054|1027|1027|993|973|973|1000|1014|993|973|973|973|946|946|939|939|987|926|899|879|865|838|851|811|791|824|892|885|811|811|797|845|906|899|892|899|784||||||777|777|757|777|791|845|838|865|899|858|818|838|831|831|797|703|662|642|628|642|662|656|649|676|689|696|683|656|649|649|649|683|723|737|730|723|730|757|757|791|791||791|804|811|845|845|858|865|858|858|865|892|892|885|872|892|892|892|906|926||933|919|912|906|912|933|953|960|973|966|953|946|960|933|926|933|919|939|953|960|946|953|966|966|966|966|960|966||953
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108.71|108.5|108.4|108.8|108.61|108.7|108.56|108.2|106.55|106.51|108.11|112.25|111.48|111.06|110.6|111|110.41|111.5|111.01|112|112.5|112.5|112.9|112.7|112.75|113.75|113.35||113|112.8|112.84|113.25|114.31|115.5|116.55|117.2|117.5|116.4|116.5|115.4|115.8|116.1|116.99||115.5|116|115.8|115.8|114.84|115.05|115.44|114.5|112|111.2|112.71|113.65|113.9||114.45|115|115|114.51|114.8|114|113.8|112.75|113.25|113.21|112.05|113.9|112.3|110.55|110|109|108.36|107.85|107.4|106.7|106|108.3|107.65|107.7|108|107.1|105.2|||105|110.25|111.5|110.77|109.7|108.3|107.65|106.1|107|107.7|104.2|103.31|103.1|103.05|103.01|103.6|103.21|103.05|||||103.5|103.3|102.25|102.01|102.5|102.31|104.7|102.5|101.7|100.5|100|104.2|104.8|105.2|105.25|105.41|105.5|105.01|105.1|106|105.85|106|105|104.6|104.75|104.5|104.5|103.9|104.04|107.5|106.9|107.21|107.7|107.21|108.65|108.2|107.01|107|107.1|108.6|108.4|108.55|108.05||108.15|108.55|||108.62|108|106.8||108|108.54|109.6|108.65|108.8|108.6|108.92|112.05|113.52|114|113.71|113.5|113.2|112.9|115.15|114.85|114.51|114.75|113.65|113.92|112.92|112.55|110.5|107.31|107|108.01|107.99|108.3|108.4|109.8|111.8|113|112.8|112.52|113.7|113.85|112.83|113.4|115|116|116|115.99|115.95|115.85|115.4|115.85|116.4|115.35|115.03|117.7|115.8|113.08|111|110.76|110.85|113.79|113.05|113.5|113.75|112.9|112.7|112.5|112.61|112.8|112.5|111.75||110.8|109.75|109.75|110.11|109.95|110|109.85|110.2|109.55|108.6|108|109.4|109.9|110.2|110.5|110.95|110.2|109.88|109.96|109.6|112.05|110.49|108.9|108.7
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1740|1690|1675|1685|1665|1645|1615|1630|1620|1620|1670|1665|1670|1665|1660|1655|1640|1650|1670|1675|1665|1630|1630|1625|1615|1630|1600|1575|1550|1600|||1595|1555|1545|1585|1610|1620|1620|1690|1680|1700|1730|1735|1745|1740|1750|1720|1690|1675|1690|1680|1715|1635|1635|1595|1605||1605|1575|1590|1615|1620|1600|1610|1565|1560|1580|1555|1570|1555|1485|1465|1455|1470|1505|1505|1470|1425|1400|1385|1370|1410|1415|1420|1400|1380|1395|1430|1430|1475|1500|1515|1510|1530|1525|1520|1500|1510|1500|1490|1480|1495|1490|1480|1460|1495|1510|1545|1555|1540|1505||1495|1540|1530||1540|1500|1600|1620|1595|1600|1600|1590||||1590|1600|1630|1615|1605|1600|1630|1645|1645|1645|1645|1640|1630|1600|1575|1620|1615|1600|1570|1595|1720|1750|1745||1740|1715|1715|1730|1760|1790|1810|1755|1755|1775|1715|1710|1685|1730|1745|1785|1780|1825|1835|1840|1900|1685|1675|1605|1580|1555|1580|1580|1685|1665|1650|1650|1650|1645|1600|1570|1540|1735|1665|1715|1775|1715|1700|1740|1780|1870|1865|1835|1750||1825|1910|1930|1960|1935|1975|1970|1950|1715|1695|1695|1680|1715||1720|1665|1640|1620|1585|1610|1575|1590|1595|1595|1605||1625|1655|1675|1655|1675|1670|1680|1695|1720|1650|1600|1545|1570|1600|1620|1510|1580|1510|1475|1520|1580|1460|1410|1450
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|22.35|22.45|22.2|22.25|22.45|22.05|21.9|21.75|21.65|21.55|22.05||21.75|21.5|21.55|21.25|20.9|20.75|20.6|20.35|20.2|20.95|21.7|21.9|21.65|20.75|20.2|20.45|19.6|19.85|19.35|18.7|20.4|20.25|20|21.95|22.4|22.8|23|22.65|22.35|23.6|23.7|23.55|23.65|23.7|24.05|23.85|24.15|23.35|22.5|22.7|23.8|23.3|23.8|23.6|23.3||23.4|23.25|22.6|22.2|22.2|22.15|21.9|22.3|23.1|23.8|24|23.45|23.05|22.7|22.6|22.8|22.75|22.35|21.7|21.6|21.85|21.75|21.85|22.05|22.95|23.4|23.2||22.45|21.6|21.7|21.7|22.25|22.75|23.7|23.45||23.2|23.05|23|21.6|22.15|22|22.1|21.8|22.75|22.05|21.35|20.75||19.5|21.3|20.5|20.3|20|20|20.3|20.35|20.7||19.6|19.55|20.5|21.2|21|21.1|20.9|19.55|19.7|19.15|19.75|19.25|19.15|17.75|17.4|17.7||17.25|16.95|16.85|16.55|17.4|16.5|16.35|15.8|16.75|17.4|17.65|16.5|16.85|17.3|17.75|18.35||19.5|19.4|19.35||18.85|18.5|17.95|17.95|18.25|17.05|16.1|16.15|18.35|19.75|20.35|20.7|21.9|22.05|21.85|21.75|21.95|22.25|22.7|22.7|23.35|23.25|24.1|24|24.55|24.2|23.8|24.4|24|22.85|22.05|22.15|21.75|23.75|24.1|24.35|25.05|24.3|24.25|24.5|24|24.25|24|24.35|24.7|25|25.2|24|25.5|25.75|26.1|26.15|26.25|26.2|26.15|26|27.4|28|28.3|28.75|29.1|29.05|28.3|28.15|28.9|28.7|27.95|27.2|26.8|26.65|26.5||26.15|27|27.4|27.3||27.1|26.5||26.45|27|27.1|25.65|25.3|25.6|24.85|25.55|25.95|25.6|26|27.25|27.8|27.55||26.5
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|3270|3265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|725|720|715|717.89|714.99|730|730|735|730|730|740|735|740|748|735|740|745|729.48|731|749|739.9|722|705|715|691.02|689.26|690|673|675|672.9|656|660|660|650|675|690|693|686.07|675|680|680|627.3|626|648|648|650|650|660.01|680|674|675|679.03|||675|665|660||660|664.5|675|673|669|650|635|637.41|640|650|652|650|664|665.5|662.1|682.01|690|690|695|681.5|675|690|700.5|709.99|708|720|723|716.5|712.8|720|731|725|737.32|737.1|745|750|760|||795.01|775|800|800|790|775|765|742.5|740|740|754.8|739|721.02|715|710|701|706|705|705.01|715|705.1|705|685|736.55|753|751|750|730.1||||730|730|721|735|715|711|735|710|670.11|660|651.1|665.9|656|665|669.97|665|680|700|710|710|720|715|726.01||730|730|750|740|725|720|742|770|775|775|794|799|785|800|820|820|820|810|810|809|799.79||770|760|775|770|769.99|780|800|830|826.01|834.5|855|849|842|836.28|830.1|829|843|832|865|861.81|857|865.2|855|860.1|866|885|910|930|930|918.99|910|912|912|920|928|928.9|942.01|950|941||953|969.99|975|966|975|985|1015|1013.9|1015|989|986|979|975.2||975|965|932.7|912|912|916|925|920|915|899|930.1|950|965|963|975.01|979|970|968.9|976.9|970|981|995||990
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|15.3|15.28|15.32|15.56|15.28|15.56|16.13|16.26|||16.37|15.93|15.93|15.85|16.18|15.72|15.22|15.28|15.62|16.08|16.33|16.12|16.47|16.22|16.22|16.35|16.75|16.67|16.53|16.63|16.43|16.46|16.26|16.77|16.94|17.17|17.22|17.18|16.96|16.9|17.19|17.74|17.62|17.78|18.05|18.26|18.18|18.27|18.05|18.35|18.59|18.66|||18.51|18.49|18.69|||18.74|18.49|18.46|18.45|18.56|18.37|18.65|18.65|18.47|18.37|18.41|18.41|18.6|18.1|17.76|18.29|18.73|18.98|18.78|18.61|19.07|19.15|18.97||19.07|19.18||18.65|18.58|18.71|18.49|18.06|18.43|18.38|18.84|18.73|18.74|18.43|18.38|18.36|18.34|18.23|18.31|18.48|18.77|19.06|18.9|18.61|18.5|18.7|18.44|18.49|18.29|18.27|18.24|18.46|18.19|18.7|18.33|18.19|18.06|18|18.05|17.93|17.68|17.7|17.92|17.97|18.05|17.95|17.89|17.85|18.1|18.09|17.89|17.72|17.68|18.01|17.9|18.1|18.16|18.3|17.61|17.6|17.64|17.92|18.15|17.95|17.76|17.82|17.95|17.74|17.69|17.8|18.2|18.16|18.2|17.62|17.65|17.99|17.78|17.92|17.53|16.97|17.26|16.73|16.68|16.65|16.48|16.28|16.05|15.63|15.73|15.92|15.92|15.87|15.7|15.71|15.57||15.64|15.45|15.54|15.65|15.91|16.21|16.23|16.27|15.68|15.1|15.15|15.37|15.27|15.84|16.17|16.78|16.8|16.72|16.62|16.64|16.91|16.86|16.62|16.52|16.91|17.47|17.68||18.04|18.27|17.87|17.76|17.91|18.36|18.03|17.63|17.8|17.74|17.11|17.46|17.64|17.6|17.7|18|17.89|17.99|17.84|17.99||18.38|18.29|18.57|18.48|18.4|18.47|18.54|18.44|18.47|18.08|17.45|17.45|18.01|18.41|18.59|18.53|18.48|18.33|18.64|18.67|18.57|18.38||18.03
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.25||||||0.27|0.27|0.26||||0.29|0.29|0.28|0.27|0.27|0.29||0.28|0.28|0.28|0.28||0.28||||0.285|||0.285||0.25|0.245|0.26|0.265|0.265|0.26|0.26||0.28||||0.275|0.275|0.28|0.28|0.28|0.28|||0.27|||0.27||||||0.295|0.27||0.29||0.25||0.265|0.28|0.285|0.285|0.295||0.3|0.3|0.28|0.27|0.285|0.29|0.29|0.29|0.28|0.28|0.29|0.285|0.29|0.305|||0.26|0.29|||0.3|0.295|0.3|0.31|0.3|0.295||0.295|0.305|0.285|0.285|0.27|||0.295||||||0.3|0.305|0.3|0.3||0.3|0.3|0.3|0.305|0.3|0.3|0.31|0.3|0.3||0.32|0.305|0.305|0.305|0.305|0.305|0.3|0.31||0.3|0.3|0.3|0.28|0.29|0.295|0.3|0.295|0.3|0.305|0.305|0.3|0.3||0.3|0.3|||0.3|0.295|0.295|0.29|0.295|0.275|0.285|0.285|0.285|0.285|0.3|0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.275|0.27|0.28|0.285||0.26||0.285|0.29||0.285|0.295|0.29|0.295|0.305||||0.3||0.3|0.29|0.29|0.29|0.295|0.29|0.29|0.3|0.3|0.295|0.29|0.3||0.305|0.3|0.3|0.28|0.3|0.3|0.295|0.3|0.3|0.29|0.275|0.265|0.27||0.26|||0.28|0.28|0.275||0.27|0.27||0.285|0.26|0.26|0.26|0.275|0.285|0.28|0.28|0.28|0.275|0.28||0.27|0.265||0.26|0.26
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|22.44|22.54|22.54|22.49|22.4|22.49|22.49|22.54|22.44|22.59||22.73|22.73|22.78|22.73|22.83|22.83|22.59|22.44|22.35|22.44|22.59|22.83|23.02|22.97|22.97|22.68|22.11|||||||22.06|22.11|22.2|22.01|21.63|22.68|22.88|23.02|22.54|22.4|22.49|22.2|22.15|22.25|22.11|22.11|23.07|23.02||22.97|22.97|22.92|22.68|23.21|24.61|25.37|25.66|25.95|26.05|26.05|26.14|26.19|26.14|26.24|26.05|26.05|26.05|26.19|26.53|26.14|26.58|26.72|26.62|26.62|26.82|27.06|27.01|26.53|26.72|26.38|26.58|26.48|26.14|25.66|25.23|25.33|24.89|24.7|24.56|24.41|24.03|24.22|24.51|24.61|24.99|25.28|25.09|25.04|25.09|25.23|25.23|24.85|24.85|24.75|24.65|24.56|25.52||25.57|25.09|25.04|24.89|24.51|24.61|24.56|23.89|23.69|25.37|25.52|25.57|25.95|||25.9|25.47|24.8|24.7|24.75|24.61|25.23|24.22|25.18|24.56|24.22|23.74|23.4|23.4|23.16|22.59|23.26|23.84|23.07|22.3||23.61|25.21|25.07|25.3|25.26|25.12|25.07|25.96|26.11|25.92|26.06|25.54|25.21|25.02|24.69|24.69|24.6|24.03|23.7|23.75|23.84|23.89|24.18|24.22|23.89|23.94|23.65|23.46|22.88|23.17|22.78|20.96|20.28|19.99|19.9|20.52|20.38|20.33|20.28|20.09|19.9|19.18|19.03|20.19|19.9|19.9|19.56|19.8|21.24||21.63|21.77|21.77|22.11|22.11|22.16|22.01|22.21|22.06|22.16|22.11|21.97|21.92|21.72|22.3|21.39|21.24|21.72|22.93|23.36|23.46|23.84|23.6|23.55|23.55|23.36|23.21|23.17|23.41||23.55|23.6|23.65|23.74|23.55|23.26|23.31|23.17|23.07|23.31|21.77|22.59|24.27|24.42|24.27|24.22|24.32|||25.95|26.24|26.24|26.1|26.05
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|4.13|4.24|4.3|4.33|4.36|4.4|4.4|4.41|4.41|4.39|4.38|4.37|4.38|4.38|4.36|4.33|4.3|4.32|4.38|4.43|4.44|4.48|4.52|4.52|4.5|4.47|4.35|4.36|4.34|||4.31|4.32|4.29|4.3|4.49|4.58|4.52|4.54|4.5||4.63|4.67||4.63|4.61|4.64|4.61|4.61|4.51|4.51|4.71||4.83|4.83|4.86|4.69||4.72|4.66|4.61|4.66|4.68|4.62|4.57|4.45|4.45|4.46|4.43|4.39|4.34|4.34|4.33|4.37|4.28|4.26|4.25|4.18|4.17|4.26|4.26|4.26|4.27|4.28|4.26|4.22|4.18|4.18|4.2|4.23|4.09|4.09|4.08||4.08|4|3.98|4|4.07|4.14|4.12|4.23|4.14|4.02|3.95|3.96|3.86|3.82||3.81|3.8|3.76|3.75|3.74|3.76|3.76|3.78|3.77|3.73|3.66|3.65|3.71|3.71|3.72|3.73|3.77|3.74|3.61|3.59||3.54|3.65|3.69|3.63|3.52|3.49|3.53|3.4|3.45|3.49|3.52|3.4|3.18|3.18|3.51|3.56|3.58|3.68|3.63|3.78|3.76|3.72|3.7|3.69|3.72|||3.8|3.82|3.84|3.9|3.86|3.84|4.01|4|4.02|4.02|4.02|4.04|4.05|4.04|4.08|4.06|4.08|4.08|4.08|4.06|4.02|4|4|4.02|4|4.01|4.02|4|4.04|3.87|3.86|3.83|3.97|4.1|4.18|4.24|4.15|4.08|4.07|4.03|4.15|4.18|4.17|4.11|4.14|4.19|4.15|4.16|4.14|4.08|4.1|3.94|3.82||3.88|3.98|3.95|3.76|3.66|3.67|3.68|3.66|3.57|3.52|3.5|3.52|3.41|3.22|3.02|3.06||3.09|3.06|3|3.01|3.04|3.08|3.08|3.12|3.09|3.05|3.04|3.05|3.08|3.11|3.1|3.13|3.15|3.08|3.02|2.95|3.05|3|3|3
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.13|5.11|5.08|5.12|5.1|5.18|5.18|5.22|5.13|5.13|5.14|5.09|5.13|5.14|5.35|5.35|5.32|5.17|5.14|5.09|5.07|5.04|5.02|5.05|5.06|5.07|5.03|5.01|4.98|4.99|4.97|4.93|4.9|5.03|5.01|5.04|5.08|5.13|5.13|5.09|5.13|5.14|5.16|5.14|5.17|5.14|5.13|5.13|5.13|5.09|5.08|5.09||5.08|5.02|4.46|5.12|5.23|5.29|5.29|5.27|5.29|5.31|5.43|5.77|5.74|5.74|5.88|5.85|5.88|5.74|5.8|5.77|5.8|5.94|6.02|5.99|5.99|6.02|6.08|6.08|6.05|6.02|6.05|6.08|6.13|6.1|6.08|6.16|6.13|6.13|6.19|6.1|6.1|6.16|6.16|6.16|6.24||6.21|6.08|6.02|5.88|5.85|5.74|||||5.71|5.71|5.68|5.63|5.68|5.71|5.66|5.68|5.66|5.71|5.63|5.71|5.71|5.68|5.68|5.66|5.68|5.91|5.8|5.8|5.82|5.74|5.77|5.71|5.55|5.5|5.48|5.51|5.46|5.57|5.58||5.51|5.4|5.57|5.77|5.85|5.88|6.3|6.38|6.47|6.6|6.58|6.6|6.49|6.58|||6.49|6.49|6.44|6.47|6.27|5.94|6.47|6.49|6.49|6.49|6.49|6.47|6.52|6.55|6.58|6.41|6.63|6.6|6.58|6.58|6.55|6.66|6.66|6.8|6.35|6.83|6.88|6.8|6.86|6.63|6.6|6.47|6.35|6.35|6.58|6.52|6.38|6.35|6.35|6.13|5.96|5.99|5.74|5.91|5.66|5.96|5.77|5.66|6.27|6.41|6.47|6.51|6.51|6.54|6.4|6.43|6.4|6.24|6.08|6.05|6.08|6|5.92|5.92|5.94|5.94|5.92|5.92|5.89|5.86||5.83|5.81|5.75|5.75|5.75||5.75|5.73|5.73|5.73|5.7|5.75|5.78|5.78|5.75|5.78|5.75|5.81|5.81|5.89|5.89|5.86|5.86|5.83
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|7.68|7.72|7.7|7.55|7.48|7.67|7.75|7.86|||7.85|7.82|7.97|7.92|7.75|7.74|7.68|7.61|7.63|7.72|7.51|7.52|7.86|7.78|7.85|7.81|8.13|8.24|7.88|7.98|8.27|8.25|8.54|8.5|8.72|8.9|9.03|9.17|9.03|9.09|9.11|9.18|9.17|9.1|9.08|9.15|9.03|9.17|9.09|8.94|8.99|9.03|||9.01|8.89|8.83|||8.73|8.8|8.84|8.78|8.83|8.88|8.91|8.91|9.11|9.24|9.22|9.21|9.22|9.37|9.48|9.54|9.64|9.61|9.57|9.44|9.63|9.79|9.52||9.65|10.1||10.05|9.91|9.91|9.82|10.23|10.44|10.51|10.5|10.39|10.13|10.09|10.04|9.98|10.12|10.16|10.2|10.27|10.33|10.33|10.51|10.55|10.42|10.31|10.35|10.37|10.3|10.31|10.65|10.74|10.61|10.63|10.77|10.85|10.8|10.77|10.74|10.96|10.98|10.72|10.84|11.15|11.25|11.41|11.4|11.27|11.25|11.29|11.27|11.1|11.11|11.29|11.25|11.23|11.07|11.01|11.01|10.79|10.87|11.21|11.58|11.69|11.68|11.62|11.65|11.51|11.37|11.61|11.61|11.75|11.57|11.46|11.4|11.61|11.72|11.89|11.8|11.56|11.69|11.89|11.78|11.79|11.78|11.72|11.84|11.82|11.82|11.91|11.84|11.56|11.47|11.4|11.31||10.81|10.45|10.37|10.1|10.57|10.71|10.93|11.02|10.81|10.96|10.65|10.73|10.48|10.93|11.25|11.32|11.57|11.54|11.51|11.3|11.9|11.96|11.92|11.86|11.83|12.07|12.05||12.1|12.41|12.5|12.46|12.27|12.44|12.37|12.2|12.13|12.11|12.31|12.23|12.35|12.3|12.1|11.99|11.31|11.17|11.12|10.97||11.23|11.21|11.19|11.37|11.54|11.76|11.54|11.38|11.07|11.18|11.11|11.22|11.54|11.6|11.72|11.78|11.45|11.49|11.62|11.79|11.69|11.77||11.38
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.07|1.18|1.16|1.26|1.21|1.23|1.1|1.07|1.02|0.97|0.92|0.9|0.86|0.86|0.92|0.91|0.91|0.91|0.9|0.88|0.82|0.79|0.8|0.8|0.81|0.8|0.8|0.84|0.8|||0.77|0.78|0.73|0.67|0.73|0.75|0.77|0.81|0.8|0.82|0.83|0.79|0.77|0.78|0.75|0.65|0.59|0.56|0.58|0.55|0.51||0.52|0.5|0.49|||0.51|0.51|0.5|0.5|0.52|0.51|0.5|0.49|0.48|0.49|0.5|0.5|0.51|0.45|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.46|0.45|0.45|0.46||0.46|0.45|0.45|0.45|0.44|0.45|0.43|0.43||0.43|0.45|0.45|0.44|0.44|0.45||0.45|0.44|0.45|0.45|0.44|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.45|0.49|0.5|0.49|0.5||0.49|0.48|0.47|0.46|0.46|0.45|0.44|0.44|0.43|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.47|0.45|0.45|0.43|0.44|0.44|0.43|0.42|0.43|0.45||0.45|0.47|0.47|0.42|0.47|0.49|0.5|0.51|0.52|0.51|0.5|0.5||0.52|0.52|0.51|0.49|0.51|0.53|0.54|0.54|0.54|0.54|0.55|0.56|0.53|0.51|0.54|0.52|0.51||0.49|0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.47|0.47|0.47||0.47|0.47|0.45|0.45|0.45|0.43|0.43|0.42|0.41|0.42|0.41|0.37|0.35|0.35|0.39|0.4|0.4|0.38||0.41|0.45|||0.51
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|11982|12072|12072|12340|12340|12340|12072|11848|11446|11401|11625|11893|11938|12116|12295|12251|11893|11893|11938|12340|12161|12027|11714|11669|11356|11178|11222|10954|10820|11759|||11535|11267|11401|11580|11804|11804|11714|11982|12027|12295|12116|11848|11982|11848|12116|11178|10239|10194|10104|10462|12050|11900|10641|10552|10507||10686|10820|10686|10596|10373|10328|10194|10060|9926|10060|10239|10060|9970|10015|9926|10194|10328|10552|10507|10194|10194|10060|9747|9613|9926|9926|10104|10060|9792|9881|10283|10149|10552|10775|10418|10507|10730|10954|10909|11267|11222|10909|11267|11446|11312|11446|11356|12027|11714|11804|11669|11446|11312|11178||10954|10686|10865||11178|11401|11580|12027|12027|11938|11893|12340||||12385|12295|12161|12116|12072|11848|11446|11133|11133|10954|10596|10596|10730|10552|10373|10373|10283|10283|10015|10552|10865|11133|10552||10641|10462|10283|10373|10909|10865|10954|11043|11356|10909|10865|10865|10820|11312|11401|11490|11356|11133|10418|10373|10865|10686|10149|9836|9881|9792|9389|9479|9523|9344|9210|9166|8942|8638|8486|8137|8021|8495|8540|8853|9166|9121|9210|8933|8987|8754|8692|8513|8495||8441|8271|8128|7467|8495|8665|8584|8406|8245|8236|8200|8119|8093||7958|7878|7529|7350|7315|7163|6984|6939|7082|7020|7055||6805|6796|6921|6733|6465|6385|6385|6456|6492|6394|6617|6617|6653|6903|6850|6769|6832|6912|6984|6894|7288|7914|7842|7914
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.7|6.72|6.86|6.92|6.97|7.19|7.1|6.96|||6.83|6.93|6.88|7.07|7.08|7.05|7.14|7.13|7.27|7.29|7.27|7.32|7.33|7.45|7.41|7.4|7.49|7.32|7.18|7.2|7.36|7.41|7.46|7.47|7.42|7.36|7.5|7.47|7.44|7.53|7.39|7.45|7.53|7.47|7.47|7.48|7.54|7.66|7.65|7.57|7.37|7.32|||7.5|7.43|7.33|||7.34|7.35|7.31|7.33|7.31|7.3|7.19|7.37|7.43|7.33|7.27|7.37|7.45|7.43|7.28|7.42|7.57|7.68|7.66|7.67|7.65|7.75|7.62||7.93|8.21||8.02|7.97|7.99|7.95|7.9|7.94|8.01|8.19|8.26|8.21|8.05|8.1|8.06|8.08|8.15|7.98|7.9|8.22|8.17|8.09|8.1|8.04|7.96|7.95|7.95|8.08|7.83|7.78|7.63|7.56|7.5|7.56|7.81|7.81|7.62|7.51|7.44|7.52|7.33|7.3|7.28|7.43|7.45|7.59|7.47|7.44|7.31|7.38|7.25|7.28|7.27|7.32|7.3|7.25|7.14|7.04|7.02|7.1|7.29|7.1|7.02|7.14|7.12|7.11|7.19|7.24|7.36|7.45|7.57|7.39|7.38|7.23|7.42|7.66|7.71|7.31|7.27|7.33|7.42|7.53|7.67|7.61|7.69|7.23|7.1|7.1|7.36|7.45|7.6|7.52|7.53|7.4||7.47|7.34|7.72|7.57|7.85|7.94|7.59|7.45|7.47|7.44|7.24|7.42|7.26|7.74|7.91|7.95|8.06|8.18|8.07|8.07|8.06|8.15|8.39|8.32|8.39|8.43|8.28||8.76|8.86|9.04|8.86|8.86|9.13|8.86|8.77|8.83|8.83|8.66|8.75|8.83|8.88|8.97|8.9|8.69|8.59|8.86|9.16||8.98|8.9|8.83|9.15|9.52|9.42|9.4|9.36|9.53|9.69|9.69|9.71|9.76|9.8|9.59|9.45|9.48|9.54|9.62|9.67|9.6|9.73||9.55
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|215.7|215.22|215.96|215.3|206.26|201.76|203.07|194.21|190.97|191.63|180.74|179.66|178.87|178.61|179.93|177.45|177.29|179.99|181.63|180.19|182.55|183.88|178.21|176.37|175.98|179.67|182.82||181.5|180.32|176.82|173.36|173.08|175.25|174.14|178.16|178.98|181.1|183.21|179.45|180.19|180.45|181.77||176.37|176.14|176.98|177.82|176.43|177.87|176.79|175.72|174.22|174.4|174.14|172.3|173.78||173.62|174.45|176.5|176.87|176.5|175.19|174.4|169.19|170.19|171.38|170.77|169.3|168.62|167.77|168.09|167.3|164.67|162.56|161.46|159.94|161.8|163.88|162.09|158.7|158.2|158.41|153.09|||150.88|153.62|156.67|152.57|153.15|148.88|146.45|143.99|144.25|140.26|142.59|143.63|145.2|140.47|140.47|144.42|142.57|142.16|||||140.2|140.18|137.36|139.2|139.57|137.89|138.63|141.05|143.63|136.78|135.89|141.52|143.63|147.92|149.67|153.09|150.46|147.83|148.1|153.09|156.25|160.72|160.57|161.25|162.09|160.51|160.99|156.51|149.44|148.41|149.94|153.62|156.77|162.1|169.49|177.24|174.19|174.14|178.34|184.26|179.71|182.08|181.58||186.26|185.4|||173.08|175.2|181.74||190.05|191.1|191.1|184.66|185.24|187.42|187.26|185.18|180.46|179.13|175.19|174.14|177.15|178.93|177.35|176.93|172.82|170.59|170.19|169.98|170.46|169.98|166.77|167.03|167.3|161.57|160.46|160.46|159.74|167.35|171.52|170.77|165.85|167.03|171.11|172.43|159.3|157.17|157.3|155.93|153.1|154.15|157.3|152.84|152.73|145.25|145.89|139.41|138.57|145.05|146.31|144.73|137.31|129.95|123.68|122.47|124.22|118.37|114.16|107.85|107.06|106.27|105.75|106.53|106.35|105.51||104.9|104.56|105.49|104.7|103.9|103.14|99.27|98.7|97.38|96.62|98.38|102.59|104.4|104.51|104.69|105.25|106.3|106.19|106.53|107.11|106.95|106.69|106.43|106.17
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|320.44|323|326|331|335|338.5|339|336.6|338|336|340|338|340|339|338|335.64|338|335|340|347|339.94|328|323|315|309|307|302|300|305|303.5|307|315|315|326|335|345|353|350|356|356|350|345|352|356|365.01|370|375|375|370|366|370|372|||379.99|380|380||380|378.01|375.1|375|375|383|382|385.21|385|388|392|396.5|400|394.52|393.01|390|390|391|393.37|400|410|415|414|415.13|415.01|420|422|425|420|422|430|422.01|430|432.51|430|440|440|||442|436|430|440|444.9|444|445.01|439|450.01|449.92|453.5|449.87|441.01|442|447.5|447.5|450|445|450|460|460|460|450.45|454|455|455|459|450||||445|440|435|438|430|427.5|430.1|428|421|422.9|420|420|417|415|415|415.01|428|420|410|410|418|416|415||410|410|405|390.98|385.5|380.1|390|401|410|396.5|381|387|393|400|409|400|401|402|403|402.6|396.99||386.1|382.99|389.99|390|385|410|410.01|424|420.2|425|430|440|439.82|435.5|430|429|433|436|450|457|461|459.9|445|445|442|451|465.1|471|470.01|475|475.2|475|480|473|472|478|480|470.01|485||487.1|492|500|495|504.9|509.99|510|515|510|505|500|493|490.5||480.07|493|494.01|498|500|506.9|508|500.12|503|505|521|520|525|525.01|533.61|525|520|510|520.74|530|535|535||530
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|7.42|7.67|7.72|7.88|7.87|7.61|7.65|7.5|7.35||7.45|7.24|7.3|7.1|7.14|7.15|7.1|6.96|7.05|7.01|6.95|6.98|7.07|7.1|7.1|7.06|7.09|7.08|7.06|7.06|7.05|7|7.02|7.06|7.1|7.29|7.1|6.85|6.97|6.84|7|6.92|7.1|7.35|7.33|7.25|6.71|6.39|6.04||5.91|5.9||5.82|5.85|5.84||||5.5|5.75|5.86|5.89|5.92|5.9|5.92|5.97|6.01|5.96|5.98|5.98|6.04|6.16|6.27|6.06|5.8|5.85|5.79|5.74|5.82|5.8|6.09|6.28|6.31|6.3|6.37|6.31|6.4|6.4|6.36|6.35|6.2|6.1|6.23|6.21|6.3|6.25|6.35|6.1||5.63|5.21|5.09|5.17|5.06|5.08|5.01|5|5|4.89|4.87|5.05|4.78|4.61|4.5|4.45|4.25|4.17|4.16|4.15|4.18|4.16|4.12|4.09|4.05|4.04|4.02|4|3.97|4|3.98|3.95|3.95|3.95|3.97|3.75|3.6|3.47|3.35|3.13|3.15|3.06|3.04|3.05|3.08|3.04|3.06|3.06|2.96|3.05|3.13||3.13|3.13|3.1|3.06|3.02|3.03|3|3.01|3.02|3|3.01|3|3.03|3.03|3|2.99|2.9|2.99|2.99|3|3|2.99|3.03|3.08|3.03|2.99|2.92|2.97|3.01|2.95|2.9|2.98|3|3|2.96|2.91|2.85||2.85|2.82|2.8|2.79|2.77|2.82|2.84|2.71|2.8|2.85|2.96|2.94|2.89|2.94|2.91|2.91|2.52|2.82|2.65|2.65|2.56|2.63|2.6|2.65|2.55|2.65|2.68|2.72|2.6|2.5|2.48|2.41|2.4||||2.33||2.32|2.33|2.35|2.33|2.29|2.3|2.3|2.39|2.4|2.31|2.29|2.37|2.43|2.41|2.4|2.35|2.32|2.39|2.43|2.42|2.39|||2.41
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|886|876|896|904|904|920|900|896|886|870|880|880|890|904|890|884|890|862|846|896|902|900|924|908|906|904|900|914|924|970|||968|958|960|940|964|994|1032|956|972|982|960|950|928|898|894|898|878|876|872|900||459|918|900|914|457|890|902|930|906|904|884|856|842|856|842|842|852|882|810|810|844|844|844|850|854|846|852|850|852|852|860|882|878|860|866|880|874|948|956|976|994|1018|1020|1066|1070|1076|1060|1082|1070|1048|1076|1138|1140|1128|1200|1106|1104|1040|990||958|900|864||880|862|870|894|896|876|852|848||||830|832|834|836|826|834|836|850|850|848|852|866|860|854|846|886|878|880|770|806|830|842|856||880|882|902|906|902|892|892|900|908|898|932|898|904|466|461|459|470|478|457|431|421|411|404|405|400|399|405|401|406|401|402|400|372|433|421|407|402|436|416|456|455|460|461|465|475|468|468|501|509||509|524|535|535|530|531|528|525|541|545|545|544|544||551|549|549|551|556|566|566|561|550|555|542||546|560|568|572|564|548|543|560|586|595|603|581|577|581|581|580|579|567|529|571|588|603|551|537
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.372|1.406|1.372|1.414|1.355|1.355|1.38|1.372|1.329|1.295|1.312|1.286|1.286|1.235|1.355|1.363|1.329|1.304|1.269|1.261|1.244|1.244|1.261|1.235|1.218|1.227|1.227|1.201|1.167|1.176|1.184|1.159|1.167|1.201|1.201|1.193|1.235|1.261|1.252|1.235|1.261|1.286|1.312|1.304|1.338|1.346|1.286|1.295|1.312|1.286|1.278|1.269||1.269|1.227|1.116|1.269|1.338|1.397|1.389|1.372|1.38|1.389|1.448|1.559|1.551|1.542|1.542|1.542|1.576|1.457|1.457|1.448|1.465|1.517|1.525|1.525|1.525|1.534|1.551|1.534|1.517|1.525|1.534|1.551|1.508|1.491|1.465|1.517|1.61|1.593|1.653|1.644|1.644|1.721|1.738|1.738|1.764||1.738|1.712|1.721|1.721|1.73|1.721|||||1.687|1.695|1.67|1.636|1.627|1.619|1.61|1.61|1.602|1.593|1.593|1.619|1.627|1.602|1.602|1.593|1.61|1.627|1.576|1.576|1.568|1.542|1.499|1.482|1.465|1.44|1.414|1.406|1.431|1.431|1.397||1.363|1.346|1.423|1.517|1.542|1.534|1.602|1.67|1.687|1.721|1.73|1.772|1.781|1.764|||1.755|1.764|1.772|1.755|1.781|1.781|1.798|1.755|1.755|1.789|1.849|1.925|1.951|1.985|1.934|1.917|1.925|1.908|1.866|1.849|1.789|1.857|1.832|1.934|2.002|2.045|1.994|1.977|1.96|2.002|1.755|1.678|1.653|1.755|1.832|1.925|1.908|1.925|1.934|1.866|1.857|1.857|1.866|1.917|1.815|1.908|1.84|1.798|2.053|2.07|2.104|2.215|2.207|2.232|2.258|2.3|2.181|2.198|2.138|2.07|1.968|1.951|1.968|2.002|1.968|1.968|1.994|1.943|1.96|1.934||1.943|1.934|1.908|1.985|2.019||1.985|1.968|1.951|1.908|1.934|1.943|2.053|2.053|1.994|1.977|1.849|1.849|1.781|1.764|1.73|1.704|1.704|1.687
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|14.07|14.15|13.47|13.15|12.83|12.75|13.03|12.91|12.75|12.67||12.99|12.95|13.11|12.99|12.83|12.59|12.43|12.23|12.27|12.11|11.34|11.34|11.22|11.38|11.34|11.22|11.06|||||||11.14|11.38|11.38|11.46|11.46|11.26|11.26|11.34|11.42|11.58|11.54|11.3|11.26|11.34|11.26|11.3|11.42|11.46||11.42|11.5|11.54|11.5|11.26|11.26|11.3|11.3|11.26|11.26|11.22|11.22|11.3|11.42|11.58|11.18|11.54|11.82|11.82|11.94|12.19|12.02|11.98|11.82|11.78|11.7|11.86|11.74|11.9|11.98|11.54|11.5|11.38|11.66|11.02|10.74|11.5|11.7|11.78|11.58|11.62|12.39|12.75|12.75|12.47|12.35|12.43|12.27|12.23|12.47|12.67|12.75|12.83|12.63|12.99|12.83|12.79|12.63||13.11|13.75|13.15|12.87|11.3|11.1|11.34|11.06|11.14|11.02|10.34|10.38|10.38|||10.34|10.34|10.42|10.3|9.98|9.86|10.54|10.54|10.5|10.62|10.54|10.5|10.7|10.74|10.74|10.62|10.98|10.9|10.78|10.5||10.46|9.78|9.81|9.79|9.67|9.23|9.39|9.83|9.71|9.67|9.79|9.71|9.75|9.71|9.71|9.67|9.67|9.87|9.87|9.83|10.11|9.95|9.99|10.03|9.87|9.71|9.67|9.95|9.87|9.63|9.59|9.59|9.47|9.31|9.43|9.47|9.47|9.27|9.23|9.03|9.19|9.87|9.55|9.67|9.71|9.75|9.63|9.43|10.11||10.7|10.47|10.43|11.14|10.51|10.47|9.55|8.68|8.4|8.4|8.2|8.12|8.08|8.52|8.56|8.36|8.28|8.12|8.08|7.92|7.8|7.74|7.8|7.76|7.78|7.7|7.69|7.7|7.74||7.77|7.84|7.79|7.61|7.54|7.53|7.58|7.57|7.52|7.4|7.37|7.5|7.64|7.66|7.58|7.58|7.52|||7.82|7.82|7.82|7.96|8.04
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|47.519|48.513|48.513|48.513|48.562|48.463|48.562|48.562|48.413|48.712|48.562|48.562|48.562|48.513|48.513|48.513|48.811|49.209|49.557|48.612|48.612|48.811|49.109|49.656|49.258|49.656|48.712|48.612|48.612|49.209||49.01|49.209|49.209|49.109|49.507|49.507|49.706|49.606|49.457|49.308|49.209|49.209|50.551|49.706|50.203|50.7|49.457|48.712|49.109|48.712|46.922||||45.729|45.729|||44.536|46.723|48.215|48.562|48.513|49.109|50.203|51.197|51.197|50.153|50.849|50.65|51.048|51.197|51.346|51.296|51.197|51.5|51.5|51.75|52.1|52.2|51.9|51.95|51.9|52|52|52|52.4|52.55|52.55|52.55|52.9|52.6|52.6|52.55||52.7|52.75|53||53.5|54.05|54|54.8|53.4|53.3|53.65|53.4||53.5|53.7|53.15|53.2|53.5|54|51.3|51.55|51.5|50.2|51.8|52|52|52.3|52.05|53.8|53.65|54.05|52.5|53.8|53.55|50|50.1|49.9|49.8|49.7|50.2|51.2|52.8|53.4|53.15|52.7|52.4|49.7|50.05||51.1|50.8||||61.9|64|66.4|65.6|62.5||62.5|61.5|61.45|62.1|62.3|62.45|62.6|63.9|64.6|64.8|65.2|65.25|64.85|64.8|65|66.35|66.4|67|66.5|67.4|67.5|67|67.7|67.5|69|68.85|68.5|68.9|66|66.6|67|63.5|64|67.5|70|71.5|73.1|73.85|71|73.05|71||75|77.7|71.2|69.7|72.5|76|79|79|79|81.3|77.8|77.6|79.5|79|79.9|79|79.6|79.4|80|81.8|81.2||81.3|81.8|81.65|82.5|83|83.8|81||78|77.85|77.8|77.6|77.8|77.95|77.9|77.85|77.2|77.15|73.6|73.5|71.55|70|68||67.5|68.3|68.1|68.7|68.3|68||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|54.65|55.9|56.85|56|55|55|54.5|53.75|52.8|52|51.5||51|50.35|51|51|50.9|51.5|51.65|51.1|51.35|52|53|52.55|53.4|53.6|53.5|52.25|50.3|50.5|50.25|49.6|51.5|51.15|51|53.75|55.75|55.8|56.35|56|56.5|58.1|56.4|56.2|56.55|55.75|55.8|57.2|56.75|56.6|55.05|55.6|54.6|54|54.5|55.55|55.55||53.55|53|51|50.4|50|50.1|48.9|49.15|51|51.85|51.1|51.25|51.4|51.35|50.65|50.15|49.45|48.45|48.15|47.75|47.2|47|46.9|47.15|47.75|47.9|47.9||47.4|46.85|49|49.95|50.6|51.3|52.7|51.6||50.95|48.9|49.2|48.5|49|49.6|50.5|51.15|51.2|51.05|50.3|50.05||49.7|49.4|47.3|46.85|46|46|46.65|46.4|46.6||45.65|44.1|45|45|44.9|44.3|44.75|45.1|45.9|44.7|43.6|44.7|44.3|44.6|43.4|43.8||42.95|41.75|40.9|40.7|40.9|39|38.8|38|39.8|42.15|41.65|40.3|40.25|39.85|40.8|42.4||44.15|43.1|43||42.2|42.05|42.05|43|43|44|42.7|44.65|45.5|45.5|46.35|46.6|49.4|49.3|49.25|49.7|49.4|49.3|51.6|49.55|49.75|49.5|48.65|47.1|47.9|46.05|46.1|47.2|47.2|46.05|45.55|44.5|43.15|46|46.55|48.1|46.15|46.05|45.05|45.55|45.1|45.7|46.75|46.3|45.95|44.05|43.25|43.4|43.4|43.5|44.6|44.85|44.8|44.75|44.7|44.8|46|46.5|47.1|46.7|46.8|46.25|46|46.25|46.95|47.35|46.9|46.15|45.4|46.2|46.25||46.3|46.05|46.3|47.1||46.2|46.8||45.95|46.2|44.05|43.8|42.5|42.5|41.7|41.7|41.65|42.1|42|42.7|42.7|42.55||39.55
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.95|9.92|9.87|9.85|9.8|9.8|9.94|9.86|||9.82|9.76|9.85|9.79|9.85|9.8|9.71|9.74|9.68|9.83|9.74|9.57|9.74|9.68|9.68|9.9|9.96|9.96|10.02|9.85|10.13|10.21|10.29|10.19|10.56|10.51|10.61|10.75|10.62|10.83|10.94|10.93|10.95|10.94|10.88|10.85|10.84|11.05|11.27|11.16|11.16|10.89|||11.25|10.61|10.94|||10.61|10.5|10.52|10.45|10.44|10.5|10.51|10.41|10.42|10.52|10.55|10.74|10.74|10.68|10.63|10.79|11.06|11.01|11.06|11.08|11.06|11.17|11.17||11.21|11.22||10.85|10.87|11.06|11.17|10.9|10.8|10.92|10.68|10.47|10.52|10.52|10.42|10.36|10.22|10.2|10.24|10.4|10.23|10.31|10.17|9.9|9.91|9.88|10|9.83|9.88|9.66|9.77|9.77|9.8|9.5|9.69|9.72|9.8|9.84|10.01|9.88|9.66|9.66|9.66|9.73|9.66|9.45|9.45|9.08|8.91|8.8|8.8|8.52|8.66|8.6|8.81|8.91|8.95|8.87|8.84|8.68|8.74|8.87|8.8|8.69|8.86|9.01|9.04|9.36|9.34|9.5|9.36|9.29|9.4|9.43|9.34|9.06|8.91|8.91|8.89|9.03|9.11|8.91|8.89|8.93|8.85|8.72|8.5|8.55|8.51|8.52|8.49|8.46|8.55|8.59|8.59||8.69|8.72|8.72|8.84|8.93|8.95|8.86|9.13|9.01|9.14|9.07|9.24|9.13|9.36|9.49|9.51|9.5|9.78|9.99|10.22|10.63|10.52|10.52|10.55|10.6|10.47|10.31||10.61|10.85|10.85|10.97|10.9|11.08|11.13|11.17|11.17|11.07|11.07|10.86|11.01|11.13|11.17|11.11|11.12|11.22|11.19|11.1||11|11.07|11.11|10.96|10.98|10.95|10.85|10.74|11.06|10.9|11.05|10.95|10.99|10.99|11.06|11.36|11.36|11.25|11.36|11.4|11.27|11.2||11.34
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10960|10900|10850|10929|10950|10896|10873|10850|10833|10799|10820|10802|10785|10776|10762|10760|10770|10751|10750|10700|10700|10730|10725|10736|10740|10740|10730|10737|10754|10767|10850|10790|10825|10720|10722|10850|10882|10763|10889|10680|10582|10550|10540|10586|10550|10480|10520|10548|10590|10560|10585|10590|||10550|10558||||10600|10550|10550|10549|10521|10520|10520|10525|10600|10510|10600|10600|10626|10730|10766|10760|10785|10800|10825|10800|10720|10720|10700|10700|10753|10756|10550|10550|10625|10670|10650|10677|10670|10700|10700|10700|10790|10780|10743|10700||10650|10634|10634|10703|10711|10720|10740|10706|10701|10711|10750|10715|10700|10695|10800|10800|10730|10713|10751|10765|10801|10812|10810|10740|10630|10706|10800|10831|10816|10803|10800|10850|10826|10940|10925|10850|10860|10850|10760|10899|10810|10800|10739|10719|10600|10534|10490|10400|10707|11060|11090|11000|11050|11005|11005|11016|11014|11095|11185|11150|11150|11150|11183|11175|11200|11320|11181|11190|11300|11250|11250|11230|11250|11103|11086|11113|11105|11151|11188|11070||11070|11090|11090|11175|11080|11052|11052|11001|11040|11070|11020|11050|11050|11151|11051|10990|10990|11000|11000|11000|11000|10990|10990|10975|10975|10931|10930|11111|11165|10980|10860|10840|10857|10990|10890|11020|11250|11220|11210|11220|11200||11120|10990|10910|10870||11112|11111|11179|11100|11111|10911|10880|11001|10850|10800|11601|11620|11680|11640|11654|11680|11654|11710|11710|11551|11400|||11210
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.53|1.53|1.52|1.52|1.54|1.55|1.53|1.54|1.53|1.53|1.58|1.54|1.51|1.55|1.53|1.51|1.51|1.52|1.54|1.47|1.46|1.45|1.47|1.49|1.49|1.49|1.49|1.49|1.49|||1.52|1.52|1.53|1.51|1.48|1.5|1.48|1.42|1.36||1.33|1.33||1.35|1.35|1.36|1.37|1.36|1.35|1.31|1.29||1.29|1.29|1.28|1.26||1.23|1.23|1.23|1.24|1.25|1.25|1.23|1.23|1.23|1.26|1.28|1.31|1.32|1.32|1.31|1.3|1.3|1.35|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.39|1.4|1.37|1.37|1.38|1.37||1.38|1.41|1.41|1.41|1.41|1.44|1.46|1.46|1.45|1.45|1.46|1.45|1.46|1.48||1.48|1.47|1.47|1.46|1.45|1.45|1.47|1.48|1.49|1.48|1.49|1.49|1.49|1.48|1.48|1.49|1.51|1.53|1.51|1.51||1.49|1.48|1.47|1.48|1.46|1.45|1.45|1.48|1.49|1.44|1.41|1.4|1.36|1.42|1.47|1.49|1.45|1.49|1.49|1.54|1.57|1.57|1.52|1.52|1.51|||1.51|1.51|1.5|1.51|1.47|1.46|1.53|1.54|1.57|1.57|1.59|1.61|1.6|1.62|1.57|1.56|1.57|1.55|1.56|1.57|1.55|1.57|1.57|1.58|1.54|1.49|1.5|1.5|1.53|1.52|1.48|1.44|1.46|1.48|1.51|1.54|1.53|1.51|1.58|1.55|1.66|1.69|1.73|1.69|1.67|1.7|1.7|1.7|1.75|1.75|1.77|1.72|1.67||1.69|1.74|1.79|1.7|1.68|1.67|1.7|1.67|1.69|1.6|1.57|1.57|1.56|1.47|1.38|1.39||1.39|1.36|1.37|1.35|1.38|1.39|1.41|1.43|1.43|1.43|1.42|1.44|1.46|1.47|1.46|1.47|1.49|1.47|1.41|1.36|1.41|1.4|1.42|1.45
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||16|15.95|15.5|15.4||14.85|15|14.71|14.55||15|14.91|14.93|14.88||15.01|15|14.92|14.75||14.8|14.88|14.71|14.65||14.5|14.59|14.57|14.76||14.75|14.73|14.7|14.5||14.56|14.53|14.45|14.25||14.64|14.68|14.6|||14.57|14.38||14.27||14.57||14.46|14.17||14.18|14|13.56|13.58||13.6|13.55|13.57|13.53||13.56|12.24|13.48|13.52||13.4|13.4|13.37|13.38||13.12|13.18|13.4|13.49||13.7|13.78|13.72|13.69||13.61|13.64|13.73|13.82||13.85|13.76||13.6||13.46|13.62|13.44|13.4||13.75|13.91|13.95|13.76|||||||13.69|13.52|13.52|13.63||13.55|13.5|13.48|13.39||13.59|13.52|13.5|13.17||12.96|12.91|12.85|12.76||12.65|12.66|12.5|12.34||12.2|12.14|12.2|12.19||12.18|12.1|12.23|12.65||12.73|12.68|12.75|12.7|||13.45|13.61|13.85|||13.8|13.81|13.85||13.36|13.35|13.35|13.27||13.1|13.06||13.26||13.26|13.3|13.3|13.25||12.72|12.67|12.33|12.06||11.99|11.43|11.5|||11.37|11.2|11.2|11.03||10.9|11.36|11.67|11.1||10.81|10.7|11.73|11.65||12.3|12.2|12.8|12.98||13.25|13.07|13.34|13.32||13.45|13.53|13.57|13.62||13.46|13.4|13.26|13.27||13.15|13.06|12.75|||12.6||12.57|12.5|||12.51|12.56|12.45||13.67|13.6|13.55|13.56||13.55|13.52|13.38|13.09||13.2|13.06|13.01|13.01||13.1
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|12.9|13.76|14.62|14.95|14.04|12.88|12.64|12.38|12.33|12.21|11.85|11.35|10.9|10.82|10.48|10.61|9.89|9.44|8.89|8.74|9.03|9.19|9.23|9.19|9.04|9.53|9.35||9.02|8.76|8.68|8.59|8.56|8.61|8.68|8.81|8.98|9.1|9.1|9.1|8.98|8.43|8.31||8.29|8.25|8.18|8.21|8.33|8.35|7.95|7.87|7.64|7.36|7.47|7.43|7.47||7.47|7.5|7.43|7.38|7.45|7.51|7.52|7.6|7.55|7.52|7.52|7.32|7.3|7.26|7.26|7.26|7.22|7.22|7.27|7.22|7.31|7.52|7.56|7.56|7.39|7.29|7.15|||7.12|7.21|7.14|6.97|6.97|6.74|6.46|6.73|7.02|7.03|7.14|7.52|7.57|7.6|7.56|7.3|7.95|8.01|||||7.91|7.86|7.64|7.58|7.58|8.29|8.44|8.5|8.16|7.74|7.9|8.33|8.4|8.63|8.52|8.89|8.87|8.9|8.85|8.52|8.33|8.39|8.48|7.93|7.95|7.77|7.82|7.47|7.22|7.23|7.15|7.16|7.33|7.57|7.73|7.95|7.65|7.56|7.82|8.07|7.99|8.12|8.31||8.25|7.91|||7.86|7.88|7.73||8.09|8|7.67|7.9|8.01|8.29|8.6|8.71|8.42|8.33|8.42|8.25|8.44|8.37|8.52|8.48|8.73|9|8.98|8.9|8.9|8.71|8.72|8.8|8.43|8.55|8.33|8.04|8|8.81|9.25|9.23|9.23|9.65|9.67|9.67|9.46|9.63|9.84|9.84|9.79|9.84|9.71|9.71|9.17|9.28|8.74|8.5|8.49|8.65|8.72|8.53|8.16|8.07|8.06|8.1|8.16|7.82|7.86|7.82|7.52|7.46|8.15|8.42|8.39|8.5||9.29|9.62|9.23|8.04|7.92|7.57|6.96|6.85|6.8|6.7|6.79|6.83|6.36|6.23|6.45|6.49|6.59|6.57|6.61|6.61|6.53|6.7|6.4|6.31
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|53.55|53.25|53.35|52.6|53|53|52.45|52|51.6|52.05|51.25||51.05|51.5|52|52|53.1|53.2|53.05|53|53.1|53|53.65|53.5|53.15|53.1|53|53|53.55|53|53.05|53|53|53.75|52.6|54.5|55.5|55|54.5|58.85|59.6|60.8|61.45|59.75|61|60.7|61|62.25|61.6|62.3|60.45|61.15|60.7|61|59.5|58.25|59.05||58.8|58.3|57.5|57.5|57.3|57.6|57.8|57.8|58|58.7|58.6|60|60.05|59.05|59|58.05|58.5|58.7|59.4|59|57.5|57.5|58|57.85|58.05|58.25|57.9||58|57.6|57.55|59|58.2|59.35|60|59.5||57|56.1|55.45|56|56.7|57.75|58|58.2|59.1|58.35|55.75|55.85||55|56.4|57.75|59.05|59|59.55|57.7|57.25|55.05||55|54.2|53.65|52.3|52.3|55.1|55.3|55.5|54.5|54.2|54|54.05|54.2|54.05|53.3|53||53.25|53.5|53.4|53.55|53.95|53.2|53.2|54|54.5|55|54.8|54.6|54|54.3|54.2|54.15||55.2|55|54.5||54.5|54.25|54|54.95|54.75|56.65|58.15|58.3|59.5|60|60|58.1|53.3|62.1|61.7|61|59|57.6|58.5|57.9|56.55|57.05|55.4|55.5|55.55|56.5|56.55|57.2|56.7|55.5|55.35|55.05|54.25|56.1|56|57.2|58.1|58.2|58.2|58.25|58.15|59.5|59.4|60.5|60.85|60.15|60.55|60.65|59.35|60.4|60.85|60.25|61.45|61|59|58.9|62.6|63.55|64.3|65.25|63.55|63.55|63.7|66.4|66|63.1|63.9|58.75|58.7|59.3|60||60.15|60|61.4|63.5||61.55|60.6||60.35|59.8|60.05|61|61.75|61.9|58.55|58.5|58.6|59.1|60.1|61.15|59.05|57.5||55.15
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.05|11.05|11.1|11.05|11|11.05|11.05|11.1|11.05|11.1||11.15|11.15|11.2|11.35|11.4|11.4|11.4|11.55|11.55|11.55|11.5|11.5|11.5|11.55|11.55|11.4|11.4|||||||11.65|11.7|11.8|11.75|11.75|11.65|12.05|12.15|12.25|12.2|12.4|12.3|12.3|12.35|12.3|12.3|12.45|12.4||12.4|12.6|12.45|12.45|12.5|12.45|12.25|12.25|12.25|12.25|12.15|12.1|11.9|11.85|11.95|11.9|11.95|11.95|12|12.1|12.1|12.2|12.05|11.8|11.7|11.7|11.7|11.55|11.6|11.55|11.35|11.35|11.75|11.75|11.65|11.8|11.9|12.05|12.15|11.6|11.75|12|12.3|12.55|12.55|12.5|12.65|12.75|12.75|12.7|12.65|12.7|13.15|13.3|12.95|12.9|12.7|13.25||13.9|13.8|13.9|12.95|12.65|12.6|12.4|12.2|11.45|11.15|11.2|11.1|11.15|||11.15|11.25|11.25|11.15|11|10.8|10.9|11.1|11.2|11.1|11|10.95|10.85|10.75|10.75|10.65|10.75|10.9|10.8|10.65||10.7|10.9|10.65|10.8|11|11.45|11.7|11.8|11.85|11.8|11.9|11.95|12.1|13|13.25|13.1|13.05|13|13.3|13.25|13.25|13.45|13.05|12.6|12.35|12.2|12.2|12.4|12.35|12.5|12.1|12.1|11.5|11.25|11.3|11.5|11.15|11.2|11.4|11|11.2|11.85|11.1|11|10|9.98|9.84|9.81|9.8||9.93|9.73|9.61|9.6|9.7|9.78|9.75|9.95|9.87|9.78|9.66|9.63|9.63|9.77|9.77|9.7|9.63|9.63|9.65|9.48|9.5|9.54|9.46|9.38|9.27|9.3|9.3|9.29|9.25||9.26|9.2|9.22|9.23|9.22|9.09|9.08|9.15|9.08|9.13|9.11|9.21|9.26|9.22|9.02|8.99|8.93|||9.16|9.16|8.93|8.95|8.94
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|89.8|90.55|91.8|91.7|92.25|91.5|92.55|94.2|93.75|88.8|92.3||91.25|90.55|89.1|89.1|88.55|87.95|86.55|87.85|86.5|86|85.5|86.15|87.15|87.45|85.75|86.9|86.25|87.1|88.05|89|89.2|86.85|88|91.9|91.8|89.8|90.5|90.2|90.8|92.3|93|91.4|89|88.1|86|84.5|83.25|83|81.25|81.2|82.15|83|83|83.4|83.35||83.25|81|79.1|83|83.2|83.4|84.5|83.3|83.5|84.25|86.55|86.85|87.25|88.15|87.05|85.15|84.05|83.55|83.75|83|80.15|80.15|81|81.8|82.8|80.5|79||78.15|79.5|79.5|76|73.3|74|73.25|68||66.2|67.2|67.75|61.9|68.5|68.5|69.95|69.25|66.15|66.1|66.5|65.75||66.2|66.25|68.9|69|69.15|69.85|70|70.25|70||70.6|70.15|71.2|68.25|65.1|67|70|70.55|70.55|72.9|73|73.6|73.25|73|75.8|75.2||80|77|77|77.5|74.75|71|72|70|67.2|67.05|67|66.5|65.5|64.6|63.05|63.4||65|65.2|64.8||65.1|66.9|62.8|59.5|52.15|43.25|47.8|53.1|61.6|76.3|77|78|76|79|80.55|81|81.2|82.45|84|83.7|78.9|79.65|79.5|79.4|79.4|79.45|79.25|79.55|79.35|79|79.25|79|78|79.6|79.25|77.65|74.85|74.75|74.75|74.4|74.2|72.85|74.7|74.55|74.6|74.75|74.75|74.9|72.15|74.65|74|73.9|74|74|73.75|73.65|73.85|72.55|73.85|73.4|73.85|72.2|73.95|73.55|73.75|74|74|71|73.5|73.5|73.05||74.1|71.4|74.5|75.65||76.55|73.75||73.75|73.9|73.05|73.1|74|71.5|70.6|67.95|66.85|66|66.5|66.8|66.8|66.8||66.75
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||19.43||19.43|||20.55|21|19.52||19.51|19.6|20.26|21.41||19.37|20||20.3||19|18|18.5|18.5||18.65||18|17.51|||17.06||||17.5|17.01|17|17||17.15|17.48|17.28|||17.06|17.11||17.5||17.05||16.99|17||17.2|17.05|17.5|17.5||17|17.8|17.8|17.8||17.26|17.2|16.9|16.61||17.25|17.95|17.63|17.52||16.1|16.1|15.7|15.42||16.35|16.5|16.41|16.35||15.67|16.2|15.75|16||16.4|16.1||16||16.24|16.3|15.5|15.51|||15.97|15.5||||||||15.5|15.5|15.02|15.06||15|15.2|15.03|15||15.02|15.35|15.5|14.96||15|15|14.98|14.91||14.56||14.4|||15.1|15.22|15.28|15.5||13.77|14.16|13.53|||13.01|13.2||13||||||||||13.05||13|||13.01||12.75|||12.75||13|12.87|12.5|12.4||13.2|13.41|15.04|13.25||14.3|13|13.3|||12|11.55|11.8|11.7||13.15|13.5|13.15|12||11.3|11.95|12.7|13||13.68|13.5|14|13.63||14.02|13.9|13.6|13.45||13.86||14|13.95||14|14.1|14.08|13.89||14.05||14|||||13.65|13.6|||13.47|13.07|14|||14.4|14.05|15.45||14.75|15||14.61||14|13.71|14|13.94||14.22
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|21.65|21.85|22.05|21.05|20.8|20.8|22.15|22.15|21.95|22||22.35|22.35|22.4|22.2|22.85|21.85|21.5|21.55|21.6|21.5|21.4|21.5|21.4|21.15|21.15|21|20.8|||||||21|21.65|21.65|21.25|21|20.5|20.5|20.4|20.2|20.05|20|19.5|19.35|19.4|19.15|19.15|19.05|19||19.25|18.9|18.9|18.85|18.6|18.6|18.55|18.5|18.6|18.6|18.9|18.9|18.4|18|17.5|17.25|17.35|17|16.95|16.95|16.95|16.95|16.95|16.9|16.65|16.5|17.05|17.05|17|17.15|17.1|17.15|17.2|17.1|16.9|16.7|16.8|16.85|17|17.05|17.05|17.1|16.85|16.65|16.65|16.65|16.6|16.6|16.6|16.65|16.6|16.6|16.7|16.6|16.6|16.7|16.85|16.85||16.85|16.85|16.8|16.85|16.85|16.75|16.7|16.7|16.8|16.8|16.95|16.95|16.8|||16.8|16.8|16.85|16.85|16.95|16.85|16.9|16.85|16.8|17|16.9|17.35|17.2|17.2|16.7|16.7|16.75|16.85|16.85|16.85||16.9|16.9|16.95|17|17.05|17|17.05|17|17.05|17.05|17.05|17|17.05|17.05|17.05|17.1|17.05|17.15|17.1|17.1|17.05|17.05|17.05|17.1|17|17.1|17.2|17.15|17.15|17.2|17.25|17.4|17.3|17.25|17.25|17.35|17.4|17.45|17.3|18|17.85|18.1|17.85|18.15|18.15|18.25|18.25|18.15|18.3||18.4|18.2|18.15|18.25|18.35|18.35|18.45|18.8|18.8|18.85|19.1|19|18.8|18.9|19.1|18.8|18.5|18.55|18.6|18.35|18.45|18.35|18.25|18.8|18.85|18.8|18.8|18.7|18.75||18.75|18.7|18.7|18.8|18.9|18.8|18.55|18.65|18.5|18.7|18.3|18.8|18.9|18.9|18.8|18.7|18.8|||19.2|19.2|19.4|19.35|19.2
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|411|406|410|408|406|400|404|413|418|410|399|400|397|390|390|400|405|403|404|405|403|404|425|410|415|395|377|391|380|382|394|395|395|405|428|431|430|430|422|430|432|433|447|442|437|438|438|440|437|433|442|426||421|430|432|||433|430|420|427|415|428||401|415|412|382|400|419|418|410|421|427|422|420|420|419|418|418|420|420|423|422|419|427|424|433|435|440|455|459|435|433|431|433|434|433|430|421|421|418|420|435|434|420|420|420|426|428|435|420|416|400|410|410|406|425|445|441|436|429||411|407|400|402|397|399|400|391|390|375|389|386|385|389|397|392|405|412|410|412|420|417|410|410|404|408|405|406|397|395|394||390|393|395|396|400|394|391|381|380|380|389|385|370|375|378|375|380|375|375|368|370|365|368|365|363|354|360|371|374|375|381|367|359|355|363|366|366|380||381|390|398|398|415|415|416|425|415|404|404|405|415|413|415|402|395|410|415|412|405|393|389|380|369|365|365|365|372|372|372|378||378|375|372|379|372|355|354|354|348|347|341|336|345|350|355|351|355|368|370|366|355|||351
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.07|1.1|1.13|1.13|1.14|1.15|1.13|1.08|||1.04|1.02|1.02|1|1|1|1|0.97|0.97|1.03|1.02|1.02|1|0.99|1|1.02|1.03|1|1.07|1.06|1.1|1.13|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.19|1.17|1.17|1.19|1.21|1.21|1.24|1.27|1.32|1.33|1.31|1.33|||1.33|1.27|1.26|||1.3|1.29|1.26|1.29|1.31|1.21|1.3|1.29|1.28|1.3|1.31|1.31|1.29|1.2|1.28|1.28|1.31|1.31|1.3|1.31|1.32|1.31|1.31||1.35|1.28||1.32|1.31|1.3|1.26|1.26|1.31|1.34|1.34|1.34|1.35|1.36|1.34|1.35|1.37|1.38|1.36|1.36|1.37|1.39|1.5|1.49|1.48|1.46|1.48|1.5|1.48|1.48|1.5|1.52|1.47|1.48|1.49|1.46|1.48|1.49|1.52|1.53|1.54|1.56|1.52|1.52|1.48|1.45|1.46|1.49|1.46|1.45|1.48|1.47|1.49|1.49|1.45|1.44|1.46|1.5|1.47|1.34|1.37|1.41|1.38|1.34|1.35|1.32|1.3|1.35|1.32|1.28|1.27|1.26|1.27|1.27|1.29|1.29|1.32|1.31|1.33|1.32|1.32|1.31|1.29|1.31|1.31|1.33|1.38|1.38|1.38|1.32|1.26|1.27|1.26|1.32|1.37||1.41|1.39|1.41|1.37|1.37|1.34|1.29|1.35|1.34|1.39|1.43|1.48|1.63|1.72|1.76|1.82|1.78|1.79|1.73|1.78|1.74|1.74|1.71|1.72|1.72|1.68|1.72||1.7|1.71|1.73|1.72|1.67|1.7|1.67|1.5|1.48|1.47|1.48|1.46|1.48|1.48|1.42|1.42|1.48|1.48|1.46|1.5||1.48|1.5|1.43|1.42|1.5|1.54|1.57|1.57|1.48|1.49|1.54|1.55|1.56|1.56|1.58|1.59|1.61|1.56|1.51|1.63|1.66|1.65||1.61
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|25600|25000|24550|24500|24850|25350|24000|23850|23800|23850|24950|24850|24600|25500|25700|26600|26000|26250|26500|26650|25500|25400|25000|25450|26850|26050|26150|25550|25650|25300|||24600|24700|24300|24250|24600|24500|24400|23700|23000|22600|22550|21300|21400|21200|21250|20250|20000|19500|19100|19000||18750|18750|18450|18350||18700|18700|17800|17950|17550|17750|17900|17050|17350|17800|17500|17900|16900|17050|16800|16700|17050|17050|17250|16800|16050|15100|14650|14950|15150|14700|14550|14950|14950|15100|15500|15400|15550|16350|16500|17050|17750|17750|18100|19000|19000|19100|19150|18950|19100|19150|19000|18900|18700|18650|18650|18550|19050|19150||18800|18900|19600||20400|20800|21250|21400|21200|21550|21900|22300||||22100|21750|21350|21450|21550|21500|21400|21100|21300|21200|20750|20550|20300|20150|20000|20650|20800|20850|20500|20900|21300|21800|21700||22050|22600|22750|22650|22700|22600|22750|22750|23000|22600|22550|22450|22050|22600|22800|23050|23100|23000|22700|22350|22200|22450|22100|22000|21850|21750|21850|22000|22250|22100|22450|22250|22500|21600|21500|20950|21100|22050|21300|21400|22000|22250|22000|22700|22650|22800|22600|22700|22450||22750|23500|23500|24050|24250|24600|23050|22900|22800|23250|23650|23450|23600||23750|23550|23350|22650|22400|22350|22100|22250|22650|22500|21950||22450|22300|22350|22800|22600|22500|22200|21750|21800|22200|22700|23550|23400|23150|23150|22450|23550|23950|23600|23400|23400|23950|23700|23250
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||8.32|8.32|8.17|7.99||8.04|8.1|7.89|7.82||8.36|8.25|8.22|8.28||8.15|8.02|7.99|7.8||7.86|7.9|7.8|7.85||7.69|7.55|7.57|7.62||7.37|7.33|7.41|7.35||7.34|7.32|7.47|7.49||7.62|7.63|7.68|||7.54|7.4||7.45||7.52||7.46|7.45||7.5|7.59|7.45|7.49||7.85|8.02|8.01|7.99||7.74|7.65|7.32|7.34||7.19|7.17|7.15|7.15||7.13|7.04|7.25|7.31||7.62|7.67|7.66|7.65||7.59|7.63|7.74|7.61||7.79|8.04||8.14||7.71|7.96|7.77|7.74||7.98|7.96|7.99|7.92|||||||7.53|7.39|7.32|7.3||7.29|7.24|7.29|7.22||7.48|7.47|7.48|7.52||7.29|7.28|7.29|7.48||7.49|7.42|7.33|7.04||7.02|6.92|7.06|7.22||7.27|7.09|7.34|7.7||7.42|7.39|7.32|7.21|||7.32|7.72|7.19|||6.99|7.05|6.88||6.29|6.25|6.27|6.26||6.12|6.12||6.49||6.34|6.36|6.22|6.12||6.23|6.25|6.16|5.89||6.22|5.04|5.29|||4.83|4.79|4.71|4.66||4.64|4.66|4.76|4.5||4.26|4.61|5.03|5.02||5.82|5.69|6.16|6.19||6.39|6.37|6.55|6.42||6.69|6.94|6.95|6.95||6.89|6.92|6.74|6.75||6.82|6.85|20.4|||6.66||6.62|6.65|||6.59|6.6|6.67||6.7|6.66|6.7|6.65||6.73|6.43|6.46|6.36||6.22|6.1|6.27|6.16||6.37
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|9460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.04|1.06|1.17|1.25|1.3|1.35|1.37|1.33|1.3|1.29|1.39|1.37|1.34|1.36|1.46|1.44|1.44|1.38|1.36|1.37|1.39|1.45|1.47|1.52|1.52|1.47|1.43|1.42|1.41|||1.46|1.57|1.56|1.53|1.65||1.66|1.68|1.71|1.68|1.62|1.58|1.61|1.62|1.61|1.67|1.64|1.6|1.56|1.51|1.48||1.48|1.48|1.38|||1.41|1.46||1.51|1.59|1.6|1.69|1.58|1.59|1.55|1.52|1.45|1.61|1.69|1.69|1.71|1.69|1.75|1.77|1.72|1.75|1.82|1.83|1.76|1.85|1.85|1.87|1.9|1.84|1.75|1.74|1.69|1.76|1.79|1.82|1.83|1.8|1.78|1.79|1.76|1.71|1.8|1.88|1.97|2|1.96|1.92|1.92|1.81||1.97||1.93|1.84|1.8|1.84|1.86|1.79|1.73|1.76||1.59||1.51|1.48|1.45|1.47||1.49|1.48|1.44|1.43|1.43|1.42|1.44|1.44|1.43|1.47|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|530.15|538.6|553.25|535.6|523.5|527|570|581.55|582.35|557|517||511.5|505.7|493.05|490.95|497.4|508.05|485.35|504|455|516|508|510|498|485.5|491|472|443.95|421|401|396.75|410.1|422.5|389.9|390.2|389|384.01|366|375|375.92|377.6|375|380.02|380.01|382|381|392|368|365.8|362.2|360|362.6|354|352|353.98|349.01||347|352|350.03|339.62|336|334|338|333.2|324|321.2|315|303.2|302|307.2|309.2|304.06|297.04|303.05|306.51|313|308.08|316|313.47|311.01|314.01|311.11|315||316.01|294.18|304.21|304|305.3|310.4|304.06|309.06||310.06|315.01|317|304|302.02|300.4|297|298|294.6|297|297.43|294||297.6|298|304|301.6|294|287|287.2|286.08|282.8||283|288|290.4|290|289.2|291.23|295.49|301.54|301.2|302.4|307.32|306|306.2|308.6|311.4|301.02||305|292|282|285|292.23|287|287.1|289|300|312|306.3|307.2|305|315|309.64|322||327.7|333.8|310.6||294.05|297.2|296.01|281.35|291|295|290.07|303|302|304|304.26|308.02|311|316.4|316.6|315.42|319.35|317.01|320.1|319.97|320.4|326|325.22|328.8|329.06|325.32|325|325.05|316.61|252|310.01|309.3|307.21|306.62|309|309.8|314|311|310.62|311.99|309.55|306.2|306.01|306.41|305.53|302|317.2|298.52|285|280.02|279.2|278|278.99|276|248.51|243|250.21|252.8|254.4|250.28|245.03|243.01|243.02|240.22|240|239.6|232|235|234.4|230.43|233||233.31|237.2|238|241.12||243|249.99||249.29|243.85|239.8|235.2|240|238|239.99|243|243.4|238|237.2|242.4|239.98|237.99||235.99
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||9.74|9.94|10|9.98||10.2|10.43|10.52|10.52||11.38|11.29|11.32|11.29||11.37|11.47|11.47|11.27||11.26|11.29|11.26|11.26||11.3|11.25|11.18|11.1||11.25|11.23|10.99|10.88||10.5|10.88|10.87|10.61||11.06|11.4|11.45|||11.64|11.44||11.4||11.47||11.59|11.48||11.56|11.44|10.84|11.03||10.52|10.43|10.3|10.12||10.14|9.97|9.8|9.38||9.53|9.53|9.34|9.07||9.22|9.23|9.21|9.19||9.38|9.34|9.34|9.3||9.33|9.45|9.38|9.46||9.9|9.72||9.3||9.45|9.49|8.86|9.23||9.45|9.22|9.25|8.99|||||||8.93|8.59|8.03|7.78||7.68|7.61|7.54|7.61||7.5|7.4|7.42|7.42||7.42|7.43|7.42|7.37||7.35|7.31|7.35|7.26||7.2|7.31|7.23|7.22||7.13|7.13|7.31|7.49||7.49|7.49|7.5|7.49|||7.54|7.6|7.6|||7.58|7.75|7.66||7.2|7.28|7.2|7.31||7.2|7.37||7.51||7.51|7.5|7.5|7.2||7.12|7.13|6.83|6.9||7.72|7.05|7.09|||6.87|6.87|6.83|6.87||6.8|6.79|6.9|6.76||6.75|6.75|6.91|6.68||7.2|7.24|7.37|7.54||7.86|7.89|7.52|7.45||7.28|7.18|7.05|7.03||6.94|6.97|6.85|6.9||6.79|6.67|6.55|||6.22||6.19|6.09|||6.08|6.07|6||5.93|5.93|5.92|5.85||5.88|5.81|5.78|5.67||5.72|5.75|5.81|5.72||5.81
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.59|1.58|1.57|1.55|1.54|1.54|1.54|1.54|1.51|1.51|1.51|1.5|1.5|1.51|1.51|1.51|1.5|1.5|1.5|1.51|1.51|1.51|1.52|1.51|1.5|1.49|1.47|1.48|1.46|||1.5|1.49|1.47|1.46|1.52|1.54|1.54|1.54|1.55||1.58|1.6||1.63|1.64|1.65|1.65|1.65|1.66|1.65|1.65||1.65|1.64|1.64|1.63||1.61|1.6|1.61|1.59|1.6|1.6|1.62|1.62|1.61|1.61|1.57|1.57|1.57|1.59|1.62|1.62|1.59|1.59|1.57|1.54|1.53|1.53|1.55|1.58|1.58|1.57|1.57|1.57|1.54|1.53|1.59|1.57|1.57|1.58|1.57||1.61|1.63|1.64|1.66|1.7|1.68|1.75|1.78|1.77|1.76|1.76|1.77|1.76|1.76||1.74|1.79|1.76|1.74|1.76|1.76|1.71|1.7|1.68|1.6|1.59|1.59|1.58|1.59|1.59|1.58|1.59|1.59|1.57|1.54||1.59|1.6|1.59|1.6|1.6|1.58|1.57|1.64|1.62|1.62|1.59|1.54|1.46|1.53|1.64|1.62|1.6|1.67|1.66|1.71|1.71|1.73|1.73|1.73|1.73|||1.76|1.75|1.74|1.7|1.73|1.76|1.81|1.81|1.8|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.73|1.73|1.73|1.8|1.79|1.8|1.81|1.79|1.76|1.77|1.76|1.74|1.73|1.71|1.64|1.65|1.75|1.79|1.78|1.74|1.74|1.74|1.72|1.77|1.87|1.89|1.83|1.83|1.93|1.92|1.92|1.95|1.99|1.98|1.82|1.77||1.8|1.84|1.87|1.84|1.78|1.73|1.7|2.11|2.07|2.01|1.99|1.98|1.83|1.79|1.75|1.74||1.73|1.73|1.77|1.74|1.75|1.74|1.72|1.7|1.7|1.7|1.68|1.68|1.72|1.72|1.72|1.73|1.75|1.75|1.72|1.69|1.74|1.72|1.71|1.72
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.22|4.21|4.2|4.19|4.21|4.51|4.48|4.53|4.5|4.56|4.55|4.52|4.55|4.63|4.66|4.75|4.75|4.75|4.7|4.72|4.64|4.62|4.71|4.66|4.64|4.63|4.56|4.52|4.51|||4.56|4.53|4.55|4.63|4.72|4.74|4.76|4.73|4.66|4.71|4.66|4.62|4.6|4.65|4.72|4.75|4.91|5.06|5.03|5.04|5.12||5.15|5.2|5.17|||5.26|5.26|5.2|5.31|5.35|5.39|5.25|5.28|5.18|5.17|5.42|5.47|5.82|5.88|5.71|5.54|5.46|5.46|5.23|4.95|4.98|5|5.07|4.9|4.85|4.85|4.78|4.69|4.66|4.68|4.7|4.68|4.68|4.71|4.72|4.7|4.72|4.63|4.61|4.64|4.63|4.65|4.65|4.63|4.69|4.76|4.75|4.73|4.7|4.67|4.68||4.71|4.69|4.68|4.66|4.69|4.7|4.73|4.7||4.69|4.74|4.7|4.76|4.75|4.86||4.92|4.87|4.86|4.95|5.13|5.25|5.14|4.94|4.9|4.91|4.95|4.91|4.88|4.8|4.86|4.85|4.86|4.93|4.89|4.96|4.93|4.85|4.9|5.13|5.01|5.11||5.09|4.88|4.49|4.45|4.47|4.48|4.46|4.51|4.49|4.45|4.51|4.63|4.82|4.86|4.83|4.73|4.68|4.72|4.74|4.8|4.74|4.83|4.91|4.79|4.63|4.85|5|5.25|5.17|5.17|5.37||5.5|5.51|5.34|5.29|5.41|5.67|5.81|5.88|5.88|5.93|5.95|5.87||6.05|6.89|6.75|6.84|6.85|7.01|6.85|6.81|7.04|7.41|7.37|7.33|7.29|7.4|7.52|7.41|7.36||7.2|7.14|7|7.22|6.75|6.51|6.56|6.29|6|5.79|5.88||6.07|6.16|6.39|6.65|6.65|6.56|6.61|6.55|6.5|6.53|6.64|6.95|7.14|7.22|7.23|7.22|7.25|7.36||7.7|7.69|||8.16
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|10750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.696|0.716|0.708|0.72|0.72|0.72|0.716|0.708|0.688|0.684|0.688|0.672|0.672|0.68|0.7|0.7|0.692|0.696|0.716|0.716|0.708|0.712|0.724|0.72|0.708|0.716|0.7|0.696|0.672|0.676|0.664|0.668|0.664|0.672|0.656|0.708|0.716|0.72|0.712|0.716|0.708|0.72|0.728|0.72|0.724|0.72|0.712|0.728|0.728|0.7|0.692|0.692||0.708|0.672|0.632|0.66|0.696|0.72|0.704|0.732|0.728|0.74|0.752|0.772|0.764|0.764|0.764|0.76|0.76|0.744|0.764|0.76|0.777|0.789|0.781|0.777|0.781|0.789|0.785|0.764|0.756|0.756|0.756|0.772|0.772|0.772|0.756|0.752|0.752|0.744|0.777|0.768|0.768|0.777|0.768|0.777|0.801||0.801|0.797|0.797|0.797|0.793|0.789|||||0.772|0.772|0.781|0.764|0.764|0.76|0.764|0.764|0.752|0.724|0.716|0.732|0.728|0.756|0.752|0.748|0.752|0.789|0.785|0.785|0.772|0.744|0.724|0.724|0.716|0.688|0.672|0.672|0.672|0.672|0.688||0.656|0.616|0.64|0.66|0.652|0.68|0.716|0.748|0.772|0.777|0.772|0.797|0.793|0.797|||0.801|0.793|0.781|0.76|0.756|0.752|0.756|0.748|0.777|0.777|0.777|0.793|0.797|0.793|0.817|0.809|0.768|0.756|0.748|0.748|0.744|0.764|0.76|0.768|0.764|0.772|0.809|0.764|0.744|0.744|0.68|0.652|0.624|0.68|0.696|0.752|0.749|0.756|0.752|0.746|0.739|0.749|0.766|0.725|0.705|0.763|0.773|0.756|0.851|0.889|0.902|0.868|0.916|0.912|0.899|0.906|0.902|0.895|0.889|0.895|0.892|0.889|0.878|0.868|0.872|0.878|0.868|0.882|0.882|0.875||0.875|0.882|0.875|0.885|0.882||0.878|0.865|0.861|0.861|0.861|0.851|0.841|0.834|0.827|0.837|0.858|0.855|0.858|0.858|0.844|0.841|0.844|0.831
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|1125|1055.6|1073|1067|1067.2|1072|1059|1132.5|1155.55|1112.9|845||822.15|783.55|815|818|823.95|834.1|832|819.75|805.4|803.15|821|755.85|731.65|744|739.5|726|726|730|729|725.2|750.1|752.4|753.35|769.45|787.45|781.15|774.15|770.35|772.9|780.35|781|789.95|793|811|815|820.1|816.25|820|823|826|833|830.4|825|831.35|848.2||848.15|850|846|818|815.75|810|811.05|806|815|819|825.65|831|825|823.3|832.5|825.05|823.05|803.7|842.05|844|818.95|818|815.1|813.65|820.75|816.5|826||819.35|815|830.1|871.65|862.1|860|850.1|850.6||850|850|832.95|826.5|825.75|821|832.1|838|822.65|850.3|846.3|848.4||845|854|860.5|843.95|843.2|855.25|866.85|871.5|891.25||860|847.15|838|835.7|833.9|824|813.2|826|842.1|836.2|831|843.05|837.1|841.15|827.25|815||810.1|820.15|809.95|796|809.3|802.1|800|784.95|806.05|798|790|772.1|785|772|783.15|816.35||752|703.8|680||648.95|636|634|643|646|655|638.55|640.2|639.1|639.3|645|646.1|657.6|655|651.7|651|644|668|669.25|668|682|672|672.05|662.5|676|670|666.8|684|659.65|649|645|661.2|661.2|662|695|711|730.65|737.25|711|716|702.8|720.75|737.1|756|773.05|768|776.5|792.2|788|805.5|805|676.6|646|650.7|650|705|755.1|790.25|792|795|802.55|782.2|792|813|829.5|825|836.5|828.5|802|740|720.15||683.95|673|678|686.5||692.55|692||690|658|655.2|640.1|651|654|650.1|655.1|662.15|680|671.25|689|707|653.05||628
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|191|192|191.19|194|190|190|189|190.3|189.9|190|190|185|185|185.14|182.5|185|185|183|181.1|180.35|180.35|183|180.07|177|177|176|176|175.29|178|180|182|183|184.99|186.26|189|188|186|186|186.5|186.5|187|183|182|185|185|184|183.5|183|183.7|186|179|177|||174.8|175|175||175|174.5|175|175|172.5|170|172.47|175|175|176.95|175|173.99|173.25|175|173.99|174.98|174.99|175|175|174.5|171.97|174.5|174.99|175|176.12|176.5|175|176|176|176.5|176.5|177|176.5|177|178|177.99|177.25|||178|178|178.75|178.74|177.5|177.5|176.99|176|176.5|176.9|178.5|177.5|179.5|178.5|176|175|175.5|176|175.5|177.89|177.89|175.5|175.4|178|178|178.98|178.99|175||||173|177|178|177.99|178|180|175|175|170|171.99|171.99|171.99|173|172.2|173.99|175|176|179|180|180|177.5|180|176.7||176.7|180|179.99|180|180|180|181.99|181|182|181|183.99|186|185|188|188.99|188|188.99|189|189.99|188|190||188|188|185|181.59|180|183|185|187|187|188|187.2|189|191|189|192|189.5|191.5|195|198.4|194.88|192.89|192.89|192.89|193.87|193.78|193.87|192.99|193.88|193.78|192.89|191.89|194.88|192.89|192.89|192.89|192.39|196.86|195.87|195.97||198.84|196.86|196.86|198.84|197.86|197.86|198.84|197.86|198.84|197.86|197.86|191.89|190.9||182.95|183.94|183.94|183.94|183.94|183.43|180.96|183.94|185.93|185.93|189.92|189.93|189.92|191.89|191.89|189.91|193.88|197.86|196.86|198.85|201.24|201.72||201.75
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.53|1.54|1.63|1.62|1.61|1.64|1.65|1.65|1.66|1.65|1.66|1.64|1.63|1.61|1.69|1.74|1.73|1.71|1.74|1.75|1.74|1.76|1.77|1.75|1.74|1.73|1.69|1.69|1.65|||1.64|1.68|1.67|1.67|1.73|1.77|1.75|1.78|1.78|1.81|1.83|1.83|1.84|1.84|1.85|1.85|1.85|1.82|1.84|1.86|1.87||1.84|1.8|1.83|||1.83|1.83|1.82|1.82|1.82|1.83|1.78|1.81|1.82|1.81|1.83|1.83|1.83|1.82|1.78|1.78|1.77|1.78|1.78|1.77|1.76|1.82|1.81|1.79|1.85|1.85|1.86|1.86|1.83|1.83|1.82|1.83|1.86|1.87|1.88|1.9|1.88|1.89|1.84|1.85|1.84|1.87|1.88|1.86|1.85|1.87|1.88|1.9|1.88|1.84|1.83||1.8|1.78|1.75|1.75|1.74|1.73|1.75|1.72||1.72|1.72|1.71|1.71|1.73|1.73||1.71|1.71|1.72|1.71|1.7|1.73|1.73|1.73|1.7|1.68|1.7|1.72|1.71|1.69|1.65|1.65|1.77|1.77|1.76|1.74|1.73|1.72|1.73|1.72|1.73|1.73||1.71|1.7|1.7|1.69|1.68|1.67|1.69|1.7|1.69|1.69|1.68|1.68|1.66|1.67|1.7|1.69|1.69|1.69|1.72|1.72|1.72|1.72|1.64|1.67|1.67|1.66|1.66|1.68|1.69|1.67|1.73||1.64|1.65|1.66|1.6|1.64|1.68|1.73|1.75|1.77|1.76|1.68|1.65||1.65|1.69|1.72|1.75|1.77|1.74|1.79|1.77|1.77|1.78|1.77|1.78|1.8|1.78|1.77|1.75|1.77||1.74|1.73|1.74|1.75|1.75|1.74|1.73|1.73|1.69|1.66|1.62||1.64|1.63|1.64|1.58|1.62|1.6|1.61|1.56|1.48|1.51|1.48|1.5|1.5|1.49|1.48|1.49|1.44|1.51||1.55|1.54|||1.55
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5970|5900|5860|6050|6000|5860|5940|5790|5780|5840|5840|5890|5800|5830|5820|5740|5570|5580|5590|5630|5640|5660|5610|5640|5600|5500|5500|5390|5190|5310|||5310|5190|5030|5170|5350|5330|5360|5470|5630|5620|5560|5630|5450|5480|5420|5370|5430|5450|5400|5430||5420|5420|5510|5500||5530|5310|5300|5320|5330|5360|5370|5420|5480|5470|5440|5460|5370|5570|5510|5460|5400|5370|5230|5210|5220|5230|5200|5380|5520|5580|5700|5730|5770|5890|5840|5860|5800|5760|5770|5750|5710|5670|5680|5620|5620|5570|5550|5570|5580|5650|5660|5540|5480|5680|5660|5690|5660|5660||5620|5650|5620||5730|5680|5700|5740|5700|5660|5860|5900||||5880|5940|5850|5830|5870|5850|6000|6000|6050|6010|5980|5910|5860|5880|5740|5820|5750|5600|5570|5510|5830|6020|6050||6050|6050|5910|5960|5980|5960|5930|5990|6050|6070|6110|6170|6160|6160|6080|6080|6030|5980|5930|5730|6000|6160|6180|6180|6140|6080|6070|6090|6180|6120|6200|6500|6520|6450|6270|5970|6160|6300|6150|6500|6540|6510|6510|6610|6510|6480|6460|6350|6430||6450|6380|6420|6610|6690|6760|6590|6440|6420|6500|6470|6380|6510||6390|6370|6440|6450|6450|6420|6190|6160|6090|6020|6050||6080|6100|6140|6220|6190|6050|6100|6150|6240|6300|6300|6220|6050|5970|6030|6010|6220|6240|6150|6190|6150|6150|6120|6110
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|3.98|4.01|4.01|4.08|4.17|4.21|4.22|4.21|4.14|4.1|4.18|4.22|4.2|4.28|4.32|4.3|4.35|4.37|4.35|4.37|4.37|4.35|4.45|4.42|4.43|4.17|4.1|4.1|4.1|||4.15|4.17|4.1|4.1|4.18|4.17|4.17|4.17|4.12||4.14|4.13||4.21|4.09|4.01|4.02|3.98|3.91|3.9|4.02||4.01|4.05|4.01|4||4|3.97|4.01|4.07|3.9|3.84|3.8|3.79|3.72|3.71|3.44|3.39|3.37|3.37|3.36|3.34|3.38|3.37|3.4|3.41|3.42|3.44|3.4|3.38|3.43|3.45|3.4|3.39|3.25|3.25|3.11|3.12|3.11|3.1|3.14||3.12|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|32.25|32.62|32.78|30.98|30.25|31.46|33.12|33|33.16|32.48|30.02||29.03|27.98|26.77|26.51|26.69|26.5|24.75|26.19|27.59|28.12|28.36|27.79|28|27.57|27.69|26.98|28.25|27.61|27.59|28.04|28|26.01|24.12|26.91|27.26|26.74|26.63|26.06|25.13|26.5|27.31|27.75|27.54|27.62|27.51|26.69|26.2|26.16|26.5|27.02|28.07|27.34|28.12|26.07|25.69||25.31|25.26|24.5|24.5|23.35|23.29|23.25|24.07|24.09|24.16|24.4|24.5|24.49|24.39|24.51|24.38|24.19|24.09|24.01|24.13|23.92|23.88|23.98|23.77|24.53|25.26|25.94||25.75|25.53|25.46|25.25|25.54|25.88|25.36|24.5||23.56|22.23|22.89|22.77|22.83|23.25|23.3|23.38|23.26|22.89|22.94|22.88||22.76|22.75|23.25|23.02|22.75|22.88|22.69|22.9|23||21.88|21.38|21.38|22.13|24.12|23.12|22.88|24|24.2|24.14|23.76|24|24|24.01|23.75|23.13||23|23.57|23.02|22.75|23.25|23.12|22.38|18.78|22.81|23.76|24.32|24.32|24.82|24.57|24.28|24.01||25.12|23.89|23.69||23.61|23|22.82|22.64|24.39|25.25|23.82|25.25|25|26.5|28.41|28.74|30.62|28.51|28.12|27.88|27.82|27.64|25.88|25.25|24.89|24.74|24.41|23.94|24.38|24.31|24.44|24.75|23.75|24.26|23.63|23.26|23.12|23.12|24.52|25.75|26.11|26.32|25.75|26.14|26.12|26.38|25.74|26.7|27.06|27|26.5|26.5|25.76|26.57|26.88|26.91|26.76|26.5|26.44|26.02|26.25|27|26.38|25.24|23.24|22.75|22.19|22.12|22.12|21.88|22.64|22.32|22.31|22.24|21.94||21.3|20.83|20.76|20.88||20.51|19.41||19.52|19.63|19.45|19.5|18.65|19.38|19|19.62|18.89|19.32|18.5|18.84|16.25|17.1||17.99
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|42.8|43|43.05|43|42.7|43.8|44.35|44.4|44.25|45||44.3|44.2|44.2|44.4|44.4|44.25|44.35|44.25|44.3|44.7|45.15|45.6|45.7|45.4|45.45|45.55|45.65|||||||45.65|46.1|46.5|47|48|44.5|44|44.25|44.4|44.2|44.2|44|44.05|44.55|44.8|45.2|44|44.5||43.85|43.7|44.15|44|44.2|44.5|44.8|44.7|44.85|43.8|43.65|44.1|43.9|43.25|43.3|45|45.5|45|45.05|46|45.65|45|45.45|44.35|43.8|43.7|43.7|43.7|43.7|44.3|44.2|43.8|43.75|43.55|43.6|42.6|45.35|45.3|46|46|44.3|45.05|45.1|46.6|45.8|45.5|45.8|47.4|46.65|46.65|44.6|43|42.6|43|42.3|40.7|40.6|41.3||41.4|41.9|41.9|41.6|41.85|42|41.3|40.9|42|42.1|42.25|42.25|42|||41.65|41.4|41.5|41.15|41.55|40.6|41|41.55|42.9|42.7|42.7|43.4|42.6|40.65|40.5|39.55|39.6|39.5|39.55|39.05||39|39.05|39.7|40.1|40.55|41|41.2|40.85|41.8|41.8|42.3|42.4|41.75|41.6|41.8|42.65|42.6|42.2|42.5|42.55|42.4|43.2|42.2|42.6|42|40.5|40.6|39.8|39.8|39.5|39.15|39.55|39.6|39.7|38.7|38|37.8|37.6|37.4|37.3|37.25|38.2|36.8|37.2|37.1|37.5|37.55|37.5|36.55||37|37.15|37.05|37.5|38.1|38.25|38.6|39.1|38.9|39|39|38.5|38.75|40.4|40.5|40.8|40.65|40.25|40.25|41|41.35|41|42.35|41.8|41|42.3|42.45|45.6|47||48.35|49.05|48.8|49.3|45.55|46.35|46.2|47.8|46.55|48.25|47.95|46|42.6|41.6|43.5|45|46.45|||43.45|37.65|37.7|36.4|36.4
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.4|12.55|12.5|12.2|12.1|12.35|12.55|12.5|12.3|12.25||12.5|12.65|12.8|12.55|12.4|12.3|12.3|12.45|12.3|12.4|11.9|11.7|11.65|11.65|11.25|11.1|11.05|||||||11.4|11.75|11.75|11.9|12.05|11.65|11.65|11.85|11.85|11.8|11.9|11.9|12.15|11.35|11.1|11|11.1|11.25||10.6|10.55|10.45|10.2|10.1|10.1|10.05|10.05|10.15|10.1|10.05|10.05|10.05|9.97|9.92|10|10.05|10.05|10.05|10.1|10.1|10.15|10.1|9.97|9.93|9.53|9.5|9.49|9.4|9.49|9.31|9.5|9.71|9.58|9.55|9.55|9.91|10.25|10.55|10.7|10.9|11|11.1|11.2|11.25|11.2|11.15|11.15|11.15|11.2|11.2|11.15|11.25|11.1|11.1|11.15|11.2|11.4||11.65|11.7|11.8|11.8|11.8|11.75|11.75|11.8|11.8|11.9|11.85|11.8|11.7|||11.6|11.6|11.65|11.7|11.75|11.85|11.8|11.8|11.9|12|11.75|11.8|11.75|11.65|11.6|11.5|11.8|11.8|11.7|11.65||11.8|11.8|11.8|11.65|11.7|11.85|12.15|12.35|12.5|12.55|12.7|12.85|12.9|13|12.8|12.8|12.8|12.85|12.65|12.6|12.6|12.5|12.35|12.7|12.9|12.8|12.7|12.7|12.75|12.7|12.65|12.8|13.15|13.1|13.3|13.55|13|13|13.1|12.8|13.15|13.25|13.5|14.05|14.1|13.95|13.95|14|14.1||14.4|14.5|14.5|14.9|15|14.95|14.95|15.2|15|15.15|15.2|15.2|14.8|14.9|15.15|14.95|14.7|14.7|14.6|14.1|13.9|14.1|14.2|14.15|14.15|14.1|14.15|14.25|14.4||14.2|14.2|14.2|14.3|14.3|14.15|14.05|14.15|13.75|13.85|13.5|13.65|14|14.1|14|13.95|13.95|||14.9|14.85|14.9|15|14.9
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|22900|23350|23500|23050|23200|23400|23350|23600|23300|23350|23600|23800|23350|23450|23500|22850|22700|22550|22500|22600|22400|22200|22300|21950|21650|21450|21800|22000|22100|23050|||23400|23300|23650|23800|24050|24350|24350|24400|24550|24650|24300|23700|23600|23600|24250|24050|24000|24300|24900|24900||25900|25900|25900|26300||25700|25450|25600|25800|25950|25900|25050|25500|25200|25850|25900|25700|25950|26550|26400|26600|26800|26500|26200|25900|26000|25800|25500|25500|25800|26050|26500|26000|25600|25650|25800|26800|26700|27000|26800|26900|26900|27250|27400|26650|26600|27050|26700|26800|26900|26600|26450|26200|26100|26400|26500|27500|28100|27800||27650|28100|28200||28350|29200|28900|28650|29300|29300|30800|31200||||31700|31100|30800|31300|31050|30650|30550|29900|30050|30100|29500|29200|29400|28250|27950|28100|28200|28450|28300|28650|29500|29800|30250||30650|30300|30300|30300|30650|31100|31600|31850|31600|31300|31700|32100|31950|31800|32050|32050|32050|31900|32250|32000|31500|31850|31900|31300|31800|31250|30650|30250|30250|29550|30100|30800|30350|30300|29850|29450|28750|28650|29100|29850|31500|30900|31500|32200|32100|32550|32250|32050|32800||32550|32150|32200|33000|33000|32600|32400|32350|31700|32000|33100|33450|32650||32550|32150|31000|31000|31700|31900|32400|32150|31150|30650|30200||30000|29950|32300|31900|31400|31450|31350|31200|30850|30950|29900|30200|30000|29750|28900|28250|28200|28600|29100|29600|30300|31550|31850|32300
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|792|800|784|758|757|709|680|681|635|636|640|644|636|655|663|666|660|655|665|666|661|660|653|658|667|675|664|660|628|628|||637|624|625|625|627|625|610|610|628|635|629|621|616|615|605|590|583|597|598|587|621|606|606|601|485|500|500|485|495|496|505|528|540|540|541|544|546|529|595|610|605|606|622|630|637|640|645|643|620|617|620|614|578|670|672|673|676|665|685|685|653|651|656|676|675|640|636|635|618|612|615|615|619|626|630|635|628|625|633|632||619|616|615||613|607|610|618|615|645|663|660||||667|668|674|666|670|663|662|629|608|601|609|607|625|610|605|618|597|573|554|572|577|598|581||530|533|522|523|524|504|498|500|500|490|485|497|497|495|495|485|487|487|491|469|470|460|455|455|452|453|450|452|457|387|450|448|447|448|442|433|430|448|443|446|448|435|435|451|451|410|467|468|446||476|487|496|491|484|482|482|477|481|485|488|473|478||470|480|476|486|482|478|470|461|463|456|459||454|455|448|450|445|444|447|445|450|450|443|432|440|427|430|415|442|451|455|464|451|450|454|457
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|4.48|4.65|4.77|4.98|4.85|4.89|4.83|4.82|4.79|4.82|4.81|4.62|4.56|4.5|4.38|4.47|4.43|4.43|4.34|4.36|4.48|4.38|4.33|4.28|4.25|4.19|4.18|4.2|4.18|||4.29|4.4|4.3|4.3|4.47|4.48|4.5|4.47|4.49|4.51|4.51|4.55|4.5|4.5|4.53|4.53|4.5|4.5|4.51|4.86|4.9||4.95|4.95|4.94|||4.88|4.85|4.86|4.93|5.03|5.02|5.06|5.06|5.06|5.1|5.29|5.39|5.37|5.4|5.41|5.16|5.1|5.06|5.07|5.06|5.05|5.11|5.1|5.04|5.03|4.99|4.93|4.81|4.8|4.82|4.94|4.86|4.91|4.98|5.02|4.95|4.9|4.84|4.8|4.79|4.78|4.79|4.81|4.82|4.81|4.88|4.86|4.92|4.86|4.76|4.78||4.79|4.77|4.76|4.78|4.76|4.76|4.75|4.75||4.76|4.8|4.75|4.76|4.89|4.97||4.96|4.91|4.9|4.93|4.88|4.98|5.05|4.86|4.81|4.79|4.8|4.78|4.78|4.72|4.75|4.71|4.66|4.78|4.86|4.95|4.86|4.91|4.99|5.2|5.08|5.2||5.16|5.02|4.98|4.98|4.95|4.97|4.84|4.83|4.77|4.72|4.65|4.82|4.89|4.9|4.84|4.72|4.71|4.81|4.9|4.92|4.94|4.98|4.73|4.6|4.59|4.65|4.66|4.7|4.61|4.8|4.9||5.03|5.18|5.7|5.64|5.77|5.74|5.88|6.04|6.16|6.03|6.19|5.95||6.15|6.49|6.64|6.41|6.37|6.27|6.28|6.35|6.41|6.57|6.45|6.15|6.11|6.3|6.41|6.53|6.52||6.42|6.38|6.31|6.56|6.43|6.4|6.37|6.19|6.19|5.99|5.85||5.84|5.78|5.87|5.75|5.59|5.52|5.6|5.38|5.38|5.51|5.55|5.62|5.81|5.84|5.84|5.73|5.67|5.6||5.98|6.1|||6.3
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|447.08|448.75|447.5|448.34|441.67|441.67|439.58|429.17|417.71|419.17|410.17|409.17|409.33|413.33|412.92|408.34|409.25|409.17|408.32|417.8|421.67|416.67|421.4|419|418.75|421.19|421.67||437.5|441.67|437.5|433.33|431.67|431.25|430.21|433.32|432.5|432.08|436.25|433.46|436.67|433.33|425.83||423.37|420.42|419.17|427.5|423.96|421.67|420.83|423.46|416.67|413.75|413.75|413.75|415.83||418.33|418.33|418.33|417.92|414.14|409.99|410.83|411.75|410.84|412.5|410.83|413.33|410.75|404.37|402.92|395.83|395.83|393.75|395|392.5|391.71|391.87|389.99|390.21|390.83|389.17|381.83|||378.33|382.5|383.21|386.67|386.67|385|381.67|384.17|391.67|381.67|379.17|382.08|390|394.25|392.5|389.17|377.5|373.54|||||366.83|368.33|361.25|362.5|367.5|367.5|367.5|365.83|363.33|354.17|354.17|365.27|366.67|374.58|376.84|391.25|392.54|392.5|389.17|418|416.67|420.09|417.92|412.5|412.37|409.17|403.33|388.33|385.83|390.83|387.5|395|389.17|386.67|394.17|400|393.33|399.17|410.63|420.83|423.33|426.25|427.5||433.33|437.08|||428.33|427.59|426.67||430.21|433.34|432.5|434.17|432.76|433.35|433.33|438.79|441.67|439.58|433.33|428.75|432.67|431.82|436.26|435.83|440|438.33|432.84|429.17|427.5|419.29|420.58|418.33|410|410.01|410|410.42|404.17|415|417.59|418.42|415|416.67|420.83|425.83|421.67|420.42|422.87|425.17|425.04|425|431.67|425|423.33|418.25|420.84|416.67|412.51|418.75|420.83|419.17|414.17|410.83|410.1|409.17|405|410.5|410.08|399.99|399.17|400|397.5|400|394.17|390||388.54|390|387.58|386.67|386.67|384.17|382.5|384.17|381.25|380|377|393.33|393.42|395.09|395|395.29|394.17|390.51|390.83|383.33|381.75|379.17|377.08|376.96
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|5325|5411|5500|5636|5833|5895|5900|5851|5916|6033|6016|6021|6000|6015|5950|5920|5898|5684|5546|5650|5670|5650|5605|5726|5970|5950|5927|6110|6100|6250|6725|6963|6751|6915|6671|7000|6980|6995|7010|7000|7010|7040|7036|7049|7025|7012|7002|7006|7005|7000|7000|7010||7075|7087|7100|||7100|7100|7050|7025|7000|7000||7001|7000|7088|7080|7119|7075|7000|7005|7000|7000|7000|6950|6940|6999|7000|6999|7000|6980|6975|7031|6880|6741|6710|6630|6701|6792|6790|6700|7002|7169|7156|7075|7000|6965|6900|6904|6927|6980|6960|6961|7000|7050|7074|7079|7060|7052|6974|6905|6948|6980|7029|6952|6860|6850|6802|6870|6861|6840||6842|6850|6840|6802|6860|6850|6800|6805|6590|6500|6492|6355|6465|6450|6550|6560|6555|6561|6551|6600|6635|6543|6583|6601|6601|6732|6701|6622|6750|6606|6600||6597|6625|6651|6734|6762|6715|6724|6660|6724|6551|6710|6755|6820|6825|6836|6900|6850|6805|6760|6750|6705|6639|6650|6000|6550|6520|6499|6399|6400|6451|6428|6300|6340|6333|6405|6233|6500|6490||6430|6350|6450|6383|6525|6551|6524|6600|6700|6800|6800|6803|6800|6810|6756|6750|6760|6830|6800|6661|6820|6750|6682|6675|6735|6650|6169|6174|6150|6150|6135|6100||6068|6123|6130|6105|6075|6050|6042|5850|5851|5924|5926|6048|6130|6213|6128|6050|6015|6010|5900|5903|5923|||6054
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|33.59|33.26|33.59|32.38|31.61|31.5|31.96|31.5|30.67|30.24|29.01|29.3|29.05|29.1|29.85|29.08|27.75|27.98|27.75|29.01|30.46|32.02|33.22|31.5|33.08|34.76|35.11||34.58|33.7|33.26|32.82|32.42|33.48|33.27|34.47|35.71|34.02|34.26|32.88|30.62|29.94|29.41||29.32|29.74|30.09|29.19|29.08|29.08|28.86|28.53|27.53|26.87|26.35|25.09|22.91||22.63|22.69|22.91|23.46|23.69|23.16|23.99|23.15|22.8|22.47|22.25|22.69|22.69|22.44|22.03|21.92|21.9|22.86|23.13|22.69|21.48|22.27|23.44|22.33|21.27|20.05|18.72|||18.39|18.5|18.29|18.2|18.42|18.57|18.61|18.18|18.01|17.3|16.74|17.04|17.84|18.62|18.72|17.29|17.29|17.2|||||16.52|16.61|16.48|16.55|16.1|16.01|16.23|15.25|14.83|14.66|14.83|15.35|15.27|15.66|15.55|15.1|14.91|15.13|15.17|15.42|14.91|14.91|14.76|14.78|14.23|13.91|13.89|12.88|13.37|14|13.79|14.46|14.06|13.94|14.4|15|14.78|14.75|14.95|15.08|15.22|15.64|15.59||16.11|15.46|||15.25|15.28|14.67||15.25|14.91|14.92|14.83|15.25|15.93|15.96|15.42|15.81|15.12|14.26|14.23|14.18|14.32|14.23|14.15|14.22|14.29|14.25|14.15|14.17|13.89|13.59|13.5|13.34|13.72|13.57|13.56|13.84|14.4|14.57|14.91|14.96|14.76|14.96|14.92|15.47|15.61|14.66|13.77|13.49|13.56|13.43|13.34|13.22|13.15|13.07|12.79|12.54|12.79|12.96|13.11|13.18|12.84|12.57|12.22|12.39|12.46|12.59|12.67|12.58|12.54|12.37|12.71|12.69|12.21||12.27|12.57|13.23|13.56|12.84|12.35|11.39|11.35|11.4|11.18|11.14|11.35|11.52|11.69|12.03|11.84|11.44|11.34|10.86|10.16|10.04|10|10|9.92
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.5|3.55|3.56|3.55|3.51|3.55|3.47|3.54|3.5|3.65|3.74|3.61|3.47|3.55|3.61|3.6|3.57|3.6|3.55|3.72|3.77|3.8|3.86|3.96|4.02|3.93|3.9|3.86|3.83|||3.94|3.94|3.85|3.82|4.05|4.04|4.08|4.1|4.09|4.08|4.05|3.71|3.98|3.96|3.89|3.93|3.82|3.76|3.94|4.02|3.98||3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.016|3.149|3.167|3.237|3.291|3.362|3.424|3.38|||3.246|3.158|3.149|3.167|3.14|3.202|3.14|3.14|3.193|3.282|3.06|3.246|3.14|2.945|2.927|3.016|2.936|2.901|2.927|2.901|2.892|2.856|2.847|2.927|2.927|2.98|3.104|3.184|3.246|3.282|3.415|3.229|3.229|3.229|3.282|3.193|3.131|3.326||3.424|3.459||||3.308|3.3|3.317|||3.335|3.415|3.3|3.459|3.504|3.415|3.371|3.548|3.459|3.468|3.539|3.459|3.495|3.477|3.459|3.548|3.548|3.53|3.539|3.539|3.592|3.504|3.504||3.468|3.548||3.566|3.282|3.53|3.646|3.575|3.734|3.504|3.814|3.725|3.743|3.725|3.805|3.805|3.841|3.876|3.894|3.814|3.814|3.885|3.832|3.947|3.912|3.894||3.991|3.832|3.885|3.832|3.858|3.814|3.903|3.885|3.921|3.823|4.036|3.974|3.85|3.805|3.805|3.796|3.788|3.654|3.601|3.646|3.61|3.539|3.672|3.61|3.646|3.628|3.592|3.486|3.566|3.53|3.619|3.566|3.575|4.09|4.04|4.07|4.11|4.1|4.12|4.1|3.98|4.02|4.19|4.25||4.01|4|4.16|4.15|4.11|4.09|4.1|4.06|4.06|4.18|4.18|4|4.01|3.96|3.91|3.8|3.64|3.62|3.65|3.6|3.69|3.93|3.71||3.68|3.76|3.86|3.84|3.7|3.87|3.91|3.95|3.8|3.79|3.69|3.95|3.59|3.94|3.9|3.9|3.85|3.82|3.9|3.81|3.9|4.18|4.12|4.2|4.24|4.18|4.19||4.12|4.19|4.26|4.1|4.25|4.3|4.25|4.23|4.2|4.21|4.15|4.25|4.32|4.32|4.3|4.41|4.33|4.33|4.36|4.37||4.24|4.27|4.22|4.21|4.19|4.19|4.26|4.25|4.1|4.14|4.18|4.2|4.24|4.12|4.14|4.11|4.12|4.15|4.29|4.25|4.17|4.26||4.4
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.04|4.02|4.15|4.28|4.26|4.33|4.34|4.35|4.39|4.27|4.48|4.6|4.75|4.78|4.61|4.85|4.77|4.8|4.86|5|5.08|5.07|5.01|5.1|5.05|5.03|5.02|5.2|5.22||5.34|5.33|5.22|5.22|5.09|5.19|5.22|5.35|5.06|4.77|4.8|4.88|5|5.32|5.15|4.92|4.63|4.4|4.38|4.32|4.53|4.52||4.65|4.65|4.48|4.37||4.25|4.07|3.91|3.91|3.84|3.69|3.74|3.76||3.78|3.78|3.76|3.77|3.76|3.76|3.8|3.85|3.82|3.75|3.71|3.67|3.9|3.95|3.95|3.87|3.84||3.79|3.8|3.71|3.76|3.77|3.84|3.95|4|3.95|4.05|4.02|3.98|3.98|4.09|3.94|3.92|3.95|3.97|3.95|3.95|4.03|4.05|4.04|4.05|4.03|4.09|4.03|3.96|3.99|4.04|4.02|4.01|4.06|3.96|3.95|4.08|4.16|4.13|4.16|4.13|4.2|4.23|4.21|4.26||4.48|4.44|4.39|4.33|4.21|4.08|4.16|4.08|4.08|4.16|4.07|3.93|3.65|3.7|3.97|3.97|3.99|4.07|4.05|4.06|4.16|4.11|4.2|4.1|4.2|4.36|4.4|4.31|4.48|4.38|4.36|4.34|4.26|4.27|4.31|4.3|4.33|4.33|4.37|4.3|4.4|4.29|4.25|4.29|4.44|4.41|4.42|4.35|4.31|4.31|4.25|4.51|4.56|4.53|4.47|4.42|4.38|4.31|4.12|4.05|3.98|3.96|4.2|4.25|4.29|4.19|4.15|4.05|4.23|4.3|4.2|4.16|4.15|4.22|4.25|4.23|4.35|4.36|4.46|4.57|4.35|4.1|4.3|4.11|4.38|4.49|4.63|4.7|4.69|4.51|4.34|4.68|4.61|4.24|4.05|3.91|3.89||3.72|3.73|3.78|3.56|3.59|3.69|3.7|3.61|3.47|3.33|3.46|3.47|3.6|3.65|3.65|3.7|3.65|3.55|3.61|3.65|3.7|3.68||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|307.49|309.46|309.46|309.46|305.84|307.82|308.15|315.49|314.74|316.05|318.17|314.14|316.05|312.76|310.91|312.17|310.85|311.44|308.84|309.46|314.09|314.73|314.73|312.1|310.78|311.44|306.17||304.36|299.59|301.56|298.27|304.86|314.14|312.76|310.78|312.76|321.32|322.63|320.66|323.29|332.51|335.14||333.2|335.8|339.09|323.95|318.81|319.02|319.34|318.78|317.37|317.7|317.37|316.28|317.37||316.12|318.02|316.04|317.37|318.02|316.38|318.85|319.34|319.31|317.04|317.37|317.44|316.71|317.45|317.37|320.65|320|316.05|318.68|316.05|317.83|315.72|315.06|309.46|314.07|315.39|302.88|||314.07|314.08|319.34|314.07|300.25|296.3|296.3|293|292.33|295.64|294.98|294.98|292.35|294.98|294.98|293.66|289.71|283.79|||||282.28|296.3|296.95|300.91|301.56|301.56|302.23|302.68|306.17|309.46|310.85|319.34|319.47|321.32|319.34|324.94|318.68|306.21|325.63|328.62|329.22|335.2|335.2|338.2|333.41|329.31|328.02|323.53|323.83|323.23|320.24|323.11|322.04|321.74|321.14|322.04|323.23|320.84|322.1|326.23|329.82|332.21|329.22||334.01|338.19|||325.03|314.85|311.26||318.14|314.97|314.25|311.85|308.27|314.25|314.25|317.25|319.34|319.34|317.25|317.25|317.25|321.29|319.64|317.25|317.85|316.95|317.25|321.29|320.24|317.25|316.65|314.91|311.87|314.25|311.26|312.61|311.56|314.85|317.86|319.64|316.71|317.25|317.25|321.83|316.05|319.04|314.55|316.05|314.25|313.06|310.49|310.12|310.66|309.17|310.73|310.66|305.27|308.27|299.29|299.29|302.28|298.68|295.7|296.72|298.7|298.4|298.1|298.73|298.69|294.5|294.5|298.09|298.09|301.08||300.49|301.08|301.68|302.28|302.29|300.01|304.68|307.4|308.27|306.56|307.07|307.67|307.07|308.27|308.27|307.07|308.27|308.27|308.93|308.27|308.26|305.28|308.27|306.17
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.02|7.06|7|7.05|7.1|6.93|6.88|6.88|6.8|6.76|6.8|6.7|6.62|6.7|6.6|6.9|6.92|6.92|6.94|6.98|6.88|6.9|6.95|6.73|6.87|6.83|6.8|6.65|6.91|||6.92|6.99|7.02|7|7.28|7.29|7.33|7.31|7.26|7.25|7.26|7.26|7.16|7.22|7.23|7.28|7.15|7.03|7.16|7.3|7.37||7.38|7.32|7.23|||7.23|7|7.31|7.42|7.45|7.49|7.31|7.37|7.3|7.5|7.51|7.55|7.55|7.5|7.53|7.55|7.45|7.4|7.4|7.35|7.38|7.4|7.36|7.39|7.49|7.56|7.55|7.53|7.47|7.46|7.53|7.56|7.64|7.62|7.6|7.57|7.7|7.71|7.71|7.7|7.59|7.6|7.72|7.65|7.7|7.62|7.7|7.73|7.8|7.8|7.81||7.81|7.76|7.78|7.71|7.72|7.78|7.8|7.71||7.81|7.92|7.97|7.95|7.38|7.9||7.95|7.9|7.84|7.9|7.8|7.8|7.7|7.69|7.7|7.65|7.6|7.53|7.6|7.44|7.4|7.38|7.45|7.55|7.58|7.6|7.56|7.55|7.55|7.5|7.42|7.82||7.62|7.47|7.43|7.49|7.44|7.6|7.6|7.69|7.4|7.45|7.49|7.48|7.5|7.7|7.6|7.5|7.1|7.54|7.6|7.77|7.8|7.59|7.4|7.2|7.18|7.16|7.1|7.17|7.15|7.12|7.02||7.1|6.99|6.83|6.73|6.79|6.85|6.78|6.88|6.88|6.87|6.86|6.79||6.95|6.95|6.96|6.96|6.96|6.91|6.91|7.12|7.05|7|6.95|6.93|7.02|7.03|7.1|7.16|7.14||7.09|7.12|7.16|7.25|7.36|7.35|7.31|7.31|7.33|7.26|7.28||7.25|7.28|7.3|7.3|7.3|7.24|7.3|7.1|7.1|7.22|6.95|7.27|7.28|7.18|7.19|7.18|7.2|7.03||7.26|7.3|||7.2
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.94|6.83|6.85|7.12|7.1|7.38|7.36|7.11|7.01|6.81|6.92|6.86|6.85|6.93|6.89|6.95|6.93|7.01|7||6.72|6.23|5.75|5.52|5.76|5.88|5.62|5.5|5.53|5.47|5.8|6.03|6.1|6.51|5.76|5.78|6.16|6.75|6.76||6.53|6.45|6.49|6.35|6.38|6.5|6.5|6.53|6.36|6.38|6.57|6.63||6.83|6.86|6.84|6.95||7.05|6.85|7.13|7.45|7.31|7.21|7.06|7.11|7.07|7.18|7.52|7.67|7.76|7.65|7.72|8.09|8.6|9.05||8.62|8.46|8.08|7.59|7.4|7.1|6.98|7.45|7.27|7|6.92|7|6.88|6.83|6.86|7.01|6.88|6.85|6.87|7.12|7.12|7.12|7.7|7.81|7.63|7.48|8.12|8.71|8.12|7.86|7.41|8.24|7.9|7.57|7.42|6.82|6.8|6.22|6.35|6.35|6.64|6.22|6.05|6.48|6.14|6.22|6.48|6.18|6.15|6.27|6.02|6.15|6.12|5.81|5.83|5.78|5.81|5.26|4.99|4.88|4.83|4.85||4.83|4.87|4.85|4.89|5.07|5.26|4.9|4.84|4.83|4.4|4.8|4.75|4.76|4.36|4.3|4.14|4.12|4.08|4.12|4.14|4.17|3.96|3.95|4|3.96|4.04|4.1|4.1|4.04|4|4|4.03|4|4|3.88|3.85|3.87|3.72|3.9|3.91|3.75||3.72|3.61|3.67|3.65|3.76|3.65|3.61|3.53|3.61|3.9|3.9|3.92|3.93|3.96|3.99|4|4|4.03|4.05|4.04|4.1|4.09|4.02|4.04|4.01|3.97|4||4.03|4.06|4.15|4.18|4.16|4.16|4.16|4.13|4.14|4.05|4.15|4.21|4.26|4.11|4|4.04|4.12|4.33|4.3|4.28|4.24|4.23|4.15|4|3.9|3.84|3.85|3.9|3.98|4|4.1|4.2|4.24|4.32|4.02|4.02|4.11|3.98|3.98|4.05||4.15
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|25.18|25.39|25.41|25.45|25.43|25.36|25.41|24.93|24.78|25|25.02|25.27|25.27|25.18|25.09|25|24.92|24.77|24.32|24.85|25.02|24.84|24.55|24.27|24.28|24.92|24.68||24.55|25|25.01|25.27|24.95|25.01|25|25.46|25.64|25.59|25.15|25.18|25.01|24.78|24.64||24.59|24.55|24.77|24.87|24.92|25|24.92|24.73|24.64|24.23|24.41|24.36|24.73||24.55|25.05|24.45|24.46|24.5|24.18|23.65|23.54|23.2|23.14|23.02|23.41|23.13|22.73|22.68|22.91|22.73|22.41|22.35|22.1|22.53|22.45|22.15|22.18|22.5|22.72|22.5|||22.51|22|22.41|22.1|22.09|21.82|20.8|20.34|20.47|20.18|20.19|20.18|20.23|20.18|20.27|19.73|19.09|18.73|||||18.55|18.55|18.65|18.77|18.96|18.95|19.09|19.09|18.82|18.32|19.01|19.89|20.24|20.56|20.84|21.45|21.64|21.18|20.29|20.18|19.82|19.37|19|18.91|18.95|19.01|18.86|18.86|18.64|18.18|18.18|18.65|18.82|18.17|18.65|18.95|18.64|18.64|18.65|19.45|19.64|19.27|19.05||19.5|19.64|||18.64|18.27|18||18.75|19.1|19|19.19|19.33|19.05|19.65|18.95|18.64|18.68|17.96|18.18|18.8|18.68|17.95|17.84|18.19|18.01|17.59|17.24|17.1|17|16.91|16.45|16.09|16.24|16.68|15.91|15.91|16.59|16.18|16.09|16.31|16.73|16.05|16.05|15.91|15.71|15.55|16.14|15.68|15.68|15.86|15.83|16.05|15.91|15.73|15.59|15.24|15.52|15.48|15.68|15.47|15.36|15.18|15.2|14.95|14.91|14.79|14.42|14.32|14.28|14.14|13.99|13.73|13.64||13.64|13.55|13.57|13.56|13.56|13.55|13.55|13.64|13.45|13.5|13.41|13.5|13.55|13.45|13.45|13.44|13.55|13.45|13.55|13.6|13.55|13.65|13.55|13.47
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|444.55|441.1|440.5|438.75|458.25|458.1|462.2|460.25|437.5|435.15|420.1||425|411.2|409.4|413|398.5|398.15|389.4|391.1|390|391.6|399|404|411.05|395.25|408.5|406.2|397.55|391.65|390.4|386.4|394.1|387.15|385.2|402.7|422.2|421.1|420.2|412.5|412|408.1|406.1|410.5|413|423.05|436.95|436.25|433.05|427|436.7|440.65|453.35|444.8|430.3|432.6|424||418.25|412.4|418|379.55|367|338.2|336.55|353.05|375.75|382.1|394.25|398.55|398.85|392.35|400.6|416.5|426.1|422.95|415|406.65|464.5|487.2|486.5|478.35|466.1|466.25|471.5||469|460.1|477.15|470|483.85|486.15|450.05|445.5||440|442|460|430|440|451|459.05|455|455.3|475|467|467.05||474.7|499.65|522.5|505|483|482.95|427.55|448.9|472.5||497.35|523.5|551.05|577.05|576.1|573.95|573.25|538.5|558.65|522|533.05|591.4|647|635.5|650|525||488.8|442.1|438.5|450.75|446|462.05|458|442.15|450|452.65|425|407.65|431.4|449.6|462.2|420||440.55|419|375.1||344.45|362.55|381.6|401.65|422.75|445|466.6|491.15|516.95|574.35|593.3|659.2|815|780.05|868.65|940.5|963|976.7|952.3|925|922|917.55|907.3|872.45|895.1|987|990|1064|1002.7|995|998.1|982.6|971.65|995.5|1018.2|1042|1071|1075|987.15|1038|977.1|975.55|1082.05|1192.25|1191.6|1191.25|1191.55|1193|1170|1150|1012.15|1121.75|1208.35|1251|1060|1313.8|1630|1675|1740.05|1785|1822.2|1756|1729|1685|1630|1770|1842|1858.5|1891.1|1880.2|1878||1870|1815|1735|1856.9||1812.1|1800||1800|1700|1638|1576.85|1752|1930.3|2014.4|2007|1992|1935.1|1970|1981.05|1978|2010||1950
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|16|15.9|16.6|16.6|16.75|16.9|17|17.05|17.1|17.05||17|16.95|17.75|18.2|18.4|18.4|18.35|18.35|18.35|18.4|18.6|18.9|18.9|18.95|18.95|18.7|18.5|||||||18.5|18.85|18.95|18.85|18.9|18.9|18.9|18.9|18.9|18.95|19.15|19.2|18.95|18.95|18.85|18.75|19.4|19.5||19.35|18.85|18.9|18.9|18.9|18.9|19|19|19.1|19.05|19.1|19.05|19|19.05|19.15|19.2|19.2|19.2|19.45|19.65|19.5|19.55|19.45|19.45|19.6|19.7|19.6|19.35|19.25|19.4|19.3|19.3|19.2|19|18.8|18.9|19.05|19.1|19.1|19.05|19.2|19.1|19.3|19.6|19.8|19.5|19.45|19.45|19.2|18.95|18.8|19.17|19.21|19.08|18.94|18.67|18.48|18.57||18.53|18.44|18.35|18.21|18.03|18.03|18.12|17.94|17.85|18.48|18.26|17.94|17.66|||17.53|17.57|17.48|17.44|17.12|17.16|17.25|17.3|17.66|17.71|17.62|17.66|17.57|17.71|17.39|17.25|17.44|17.57|17.57|17.25||17.44|18.39|18.39|18.44|18.44|18.44|18.39|18.39|18.35|18.35|18.85|18.94|18.94|18.8|18.67|18.67|18.67|19.17|19.53|19.53|19.53|19.44|19.3|19.58|19.53|19.21|19.03|18.94|18.98|18.62|18.57|18.48|18.71|18.76|18.89|19.03|18.67|18.48|18.39|18.21|18.12|18.67|18.21|18.94|18.44|18.21|17.98|17.76|18.3||18.89|19.12|18.98|19.03|18.44|18.57|18.3|18.48|18.21|18.16|18.03|17.89|17.76|17.76|18.8|18.85|18.67|18.8|18.62|18.67|18.35|18.39|18.62|18.76|18.67|18.8|18.57|18.44|18.53||18.48|18.3|18.53|18.39|18.71|18.3|17.66|17.25|17.39|16.94|16.53|16.62|16.84|16.94|16.75|16.43|16.62|||17.03|16.94|16.39|15.98|15.93
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|875|875|855|861|870|869.99|871.1|886|883|882|888|890|890.9|890|900|913|913|913|910.1|900|915|900|902.2|894|883|880|871|860|885|890|865|847|836.98|860|870|884.9|889|870|859|860|864.99|864.5|879|880|878|910|929.9|920|910|899|884|882|||890|892|887||890|880|889.9|900|895|895|900|900|900|899.99|904|900|910|905|904.99|903.4|909.99|900|900|891|890|900.01|890|904|899|895|900|890|879|854.99|888.7|900|909.96|916|924.9|940|926|||923|916|937|935|939.1|939.69|938|942|946.01|935.01|925|925.11|951|955|953.5|956.1|953|952|960|965|959|950.11|945|946|946.01|951|958.01|950.81||||945|923.25|920|930|937|944.99|945|936|921|925|935|939|931.01|937|929.96|930|942.01|942.02|940|952.99|954.99|960|968||959.95|965|990|972|970.1|961|960.9|961|966.99|963.8|966|945|940.1|940|955|956.88|954.8|951.1|940|911|911||915|916|917|922.2|938|946.1|935|940|938|950|985|980.01|975|977.31|975.51|955|925|912|970|1000|993|975|970|970|970|989|989|988.7|984|983.34|981|980|973.98|975|968|994|1012|1010|1015.6||1026|1090|1080|1075|1056|1050|1050|1040|1030|1009.9|1001|1007|1000||998.99|999.6|995|998|1010.1|1010|1019.9|1030|1040|1035|1060.1|1050|1060|1060.1|1010|990|979.9|970|993|991.5|990|984.9||980
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.9|6.3|6.5|6.6|6.51|6.7|6.65|6.66|6.3|6.1|6.3|6.2|6.14|6.08|6.27|6.33|6.3|6.15|6.05|5.8|5.81|5.77|5.77|5.81|5.89|5.63|5.56|5.6|5.39|||5.45|5.46|5.3|5.2|5.54|5.85|5.62|5.6|5.57|5.5|5.55|5.74|5.78|5.7|5.76|6|5.75|5.7|5.35||4.82||4.76|4.72|4.72|||4.52|4.36|4.65|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||3.1|3.01|2.89|2.81||2.86|2.86|2.75|2.7||2.86|2.71|2.78|2.76||2.72|2.65|2.65|2.48||2.6|2.63|2.64|2.65||2.58|2.52|2.49|2.55||2.56|2.47|2.44|2.36||2.37|2.34|2.28|2.27||2.34|2.37|2.39|||2.25|2.19||2.18||2.21||2.18|2.21||2.25|2.24|2.22|2.23||2.2|2.19|2.18|2.15||2.14|2.11|2.1|2.09||2.12|2.14|2.14|2.14||2.07|2.08|2.16|2.15||2.2|2.17|2.08|2.07||2.06|2.06|1.93|1.93||2.13|2.1||2.06||2.07|2.08|1.86|2.02||2.06|2.02|2.02|1.91|||||||1.91|1.89|1.89|1.9||1.87|1.86|1.87|1.86||1.91|1.9|1.9|1.87||1.8|1.82|1.82|1.84||1.79|1.79|1.76|1.7||1.68|1.67|1.7|1.74||1.75|1.68|1.82|1.9||1.9|1.89|1.9|1.83|||1.86|1.94|1.91|||1.92|1.96|1.96||1.88|1.86|1.9|1.9||1.82|1.81||1.96||1.9|1.91|1.92|1.84||1.75|1.86|1.74|1.67||1.54|1.27|1.29|||1.25|1.25|1.23|1.17||1.22|1.24|1.26|1.23||1.22|1.29|1.39|1.37||1.52|1.52|1.63|1.68||1.74|1.73|1.78|1.75||1.82|1.85|1.84|1.85||1.86|1.83|1.76|1.75||1.8|1.8|1.74|||1.72||1.71|1.71|||1.6|1.68|1.73||1.68|1.66|1.7|1.69||1.63|1.55|1.55|1.51||1.47|1.48|1.54|1.42||2.01
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|92.3|86.3|80.4|79.5|78|80|80.5|81.1|80|80.6||81.5|81.9|81.5|81.9|81.9|82|81.6|80|82.2|83.7|84.2|84.8|82.6|82.5|81.8|80.3|78|||||||81.3|84|86|86|86.1|86.6|86|85.4|86.7|86.5|86.5|85.5|85.7|81.9|79.5|79.1|78.6|80||80.4|81|80|79|78.8|79.5|75.1|73.9|71.8|70.2|71|70.2|72.1|71.8|71|73.5|73.4|70.6|69.5|69.6|70.5|66.3|63.8|63.2|62.4|61.1|60.3|59.2|60|59|59|58.1|57.1|54.9|54.5|57.2|60.6|60.8|61.1|60.2|58.9|60|58.8|61.7|61.2|59.9|58.4|55|52.5|52.5|53|52.8|51.5|51.9|52|51.2|51.1|52.1||53|52.1|51.6|51.5|51.6|51.4|51.9|51.7|51.9|52.2|53.1|52.2|51.7|||51.4|51.6|52.3|52.2|52.8|52.7|52.2|52.8|54.2|53.6|49.95|49.5|49.6|49.55|49.55|49.45|49.45|49.45|48.8|48.7||48.7|48.1|49.5|49.6|49.5|49.45|49.2|49.65|49.6|49.1|50|47|48.1|51|54.8|55|55.1|55.6|55.2|55.5|55.5|55.2|54.9|55.1|55.3|55.6|55.1|55.5|55.2|55|54.8|56.1|58.8|58.7|60.4|60.7|60|60.1|60.3|60.4|59.9|61.6|59.5|58|58.8|58.8|58.6|59.3|61.5||62|62|61.5|62.1|62.8|62|61.5|61.8|61.5|62.6|62.7|62.3|62.6|62.4|59|57.8|57.8|58|58.3|57.8|57.3|58.1|58.6|58.6|58.7|58.4|58.5|58.3|57.6||58.2|58|58.4|57.3|57.2|56.6|56.5|56.5|56.3|56.4|55.4|56|56.3|58|57.6|58.3|57.7|||60.6|61.3|62|61.2|60.7
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7000|6845|6840|7289.8999|7400|7500|7495|7299|7200|7200|7000|7099|7099|6820|6800|6799|6780|6821.1001|6850|6897|6899|7000|6900|6733|6555.1001|6581|6550|6550|6500|6589.8999|6600|6770|6775|6850|7000|7000|7000|7300|7200|7434.8999|7240|7040.1001|7000|7001|7450|7590|7600|7625.5|7400|7300|7246|7100|||7298.2002|7350|7060||6980|6940|6873.6001|6945|6960|6935|6999.8999|7000|7295|7322.2998|7390|7370|7370|7290|7300|7150|6850|6701.1001|6700|6690|6500|6500|6500|6600|6775|6740|6924|6751|6682.5|6700|6700.1001|7000|7319|7325|7495|7600|7654|||7690|7700|7778|7770|7760|7710|7690|7600|7570|7420|7460|7400|7549.8999|7555|7700|7660|7650|7600|7700|7700|7600|7600|7548|7250|7350|7110|7110|6746||||6746|6650|6563.2998|6504|6500|6701|6450|6350|6200|6088|6140|6200|6199.8999|6350|6425|6490|6599.8999|6560|6550|6580|6599.7002|6599|6750||6660|7100|6900|6800|6690|6625|6690|6530|6505|6625|6625|6700|6610|6900.1001|7130|7249|7250|7200|7100|7050|6750||6501|6450|6400|6320|6400|6820|6883|6945|6900|7200|7500|7720|7670|7499|7699|8000|8148|8395|8840|8794.7998|8759|8725|8600|8599|8700|8900|9000|9050|9000|8960|8950|8899|9040|9040|9080|9060|9000|9099|9010||8950|8950|8954|9050|9100|9000|9299|9340|9302|9200|9102|9025|9001||9000|9055|9050|9028|9020|9050|9000|8950|8930|8959|9150|9160|9070|9289.9004|9150|9260|9201|9200|9162|9150|9200|9120||9120
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.02|6.17|6.17|6.14|6.11|6.34|6.4|6.32|||6.47|6.41|6.41|6.55|6.4|6.35|6.2|6.07|6.21|6.4|6.39|6.23|6.43|6.5|6.53|6.58|6.34|6.24|6.19|6.16|6.36|6.45|6.52|6.66|6.71|6.67|6.91|6.84|6.74|6.87|6.85|6.94|7.03|6.92|6.8|6.68|6.66|6.81|6.92|7.01|7|7.14|||7.27|7.24|7.25|||7.25|7.22|7.3|7.36|7.16|7.07|6.98|7.14|7.21|7.09|7.24|7.18|6.99|6.98|6.99|7.2|7.27|7.2|7.17|7.12|7.33|7.27|7.18||7.19|7.48||7.28|7.05|7.1|7.16|7.12|7.17|7.13|7.34|7.29|7.31|7.38|7.57|7.56|7.5|7.49|7.44|7.51|7.65|7.68|7.71|7.71|7.86|7.79|7.92|8.06|8.04|7.9|7.78|7.59|7.54|7.66|7.76|7.64|7.51|7.59|7.5|7.52|7.49|7.5|7.59|7.78|7.76|7.69|7.59|7.79|7.77|7.68|7.78|7.6|7.47|7.31|7.4|7.31|7.3|7|7.62|7.62|7.57|7.84|7.64|7.45|7.6|7.85|8.19|8.33|8.25|8.47|8.58|8.44|8.41|8.19|8.15|8.12|8.26|8.23|8.35|8.31|8.4|8.35|8.29|8.17|8.09|8.02|8.14|7.89|7.89|7.82|7.56|7.42|7.39|7.44|7.11||7.24|7.19|7.27|7.01|7.28|7.74|7.88|8.15|8.07|7.8|7.62|7.57|7.11|7.58|7.88|8.11|8.2|8.12|7.93|7.74|7.96|8.26|8.33|8.4|8.31|7.95|8.3||8.95|9.06|9.08|9.01|9.1|9.21|9.05|9|8.94|8.76|8.89|8.84|8.8|8.97|9|9.04|9.23|9.21|9.2|9.18||9.15|9|8.99|9.09|9.52|9.56|9.45|9.4|9.2|8.94|9.26|9.45|9.72|9.71|9.79|9.78|9.58|8.18|9.31|9.31|9.31|9.55||9.4
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.76|0.77|0.76|0.77|0.77|0.76|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.77|0.76|0.75|0.75|0.76|0.76|0.76|0.78|0.77|0.72|0.72|0.72|||0.72|0.72|0.72|0.7|0.72|0.72|0.76|0.71|0.71||0.72|0.74||0.74|0.74|0.75|0.74|0.76|0.76|0.78|0.8||0.83|0.84|0.82|0.82||0.79|0.75|0.76|0.77|0.76|0.76|0.76|0.78|0.75|0.76|0.77|0.78|0.78|0.77|0.78|0.81|0.82|0.81|0.8|0.76|0.75|0.73|0.72|0.71|0.7|0.69|0.77|0.84|0.86|0.83|0.79|0.81|0.81|0.82|0.79||0.78|0.69|0.68|0.68|0.65|0.65|0.65|0.65|0.64|0.63|0.62|0.62|0.61|0.6||0.62|0.63|0.61|0.6|0.6|0.6|0.66|0.61|0.55|0.57|0.77|0.77|0.87|0.92|1.02|1.02|1.01|1.01|0.91|0.86||0.76|0.77|0.72|0.66|0.66|0.66|0.69|0.62|0.58|0.58|0.57|0.59|0.54|0.56|0.6|0.57|0.56|0.57|0.57|0.6|0.59|0.55|0.48|0.47|0.44|||0.43|0.42|0.43|0.43|0.41|0.4|0.41|0.41|0.41|0.43|0.42|0.43|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.38|0.39|0.38|0.38|0.37|0.38||0.38|0.39|0.39|0.39|0.38|0.39|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.35||0.35|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.35
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.99|2.01|2.12|2.12|2.07|2.13|2.07|2.09|2.11|2.1|2.14|2.1|2.08|2.08|2.12|2.2|2.16|2.22|2.27|2.33|2.34|2.27|2.3|2.23|2.25|2.25|2.16|2.22|2.21|||2.25|2.24|2.22|2.17|2.2|2.31|2.33|2.36|2.35|2.4|2.44|2.5|2.38|2.46|2.47|2.42|2.4|2.4|2.4|2.41|2.4||2.39|2.4|2.38|||2.43|2.45|2.43|2.42|2.47|2.49|2.48|2.51|2.53|2.49|2.46|2.58|2.37|2.52|2.54|2.57|2.52|2.61|2.63|2.6|2.6|2.58|2.58|2.54|2.58|2.58|2.53|2.46|2.49|2.48|2.48|2.43|2.53|2.5|2.53|2.56|2.53|2.53|2.52|2.55|2.49|2.48|2.51|2.49|2.61|2.59|2.58|2.47|2.58|2.56|2.54||2.57|2.52|2.43|2.38|2.39|2.4|2.41|2.43||2.42|2.46|2.43|2.42|2.42|2.42||2.4|2.29|2.25|2.2|2.25|2.3|2.3|2.32|2.24|2.26|2.27|2.26|2.29|2.31|2.35|2.38|2.25|2.29|2.28|2.45|2.4|2.38|2.36|2.39|2.46|2.46||2.52|2.52|2.45|2.44|2.37|2.46|2.47|2.38|2.32|2.32|2.28|2.33|2.3|2.26|2.17|2.11|2.1|2.11|2.18|2.21|2.2|2.21|2.21|2.17|2.1|2.12|2.07|2.12|2.06|2.05|2.1||2.13|2.12|2.03|1.94|2.03|2.06|2.11|2.21|2.2|2.2|2.12|2.02||2.16|2.2|2.19|2.22|2.27|2.31|2.38|2.45|2.46|2.47|2.43|2.41|2.41|2.42|2.43|2.56|2.45||2.43|2.42|2.51|2.5|2.57|2.6|2.5|2.65|2.7|2.65|2.6||2.61|2.6|2.62|2.63|2.6|2.55|2.58|2.49|2.48|2.44|2.35|2.4|2.47|2.48|2.46|2.37|2.36|2.34||2.37|2.36|||2.48
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.284|23.284|23.378|23.284|22.571|22.721|22.871|22.758|22.721|22.533|23.228|23.228|23.378|23.397|23.472|23.622|23.472|23.754|23.378|23.754|23.754|23.829|23.848|23.941|23.941|24.017|24.317|23.96|23.941|||24.035|24.392|24.017|24.073|24.411|24.486|24.279|24.129|23.96||24.035|24.129||24.223|24.204|24.035|24.129|24.129|24.317|24.204|24.261||24.373|24.392|24.392|24.392||24.411|24.392|24.392|24.786|24.88|24.88|24.88|24.786|24.88|24.861|24.88|24.88|24.467|24.655|24.445|24.744|24.782|24.838|24.782|24.333|24.259|24.371|24.744|24.838|24.838|24.744|24.707|25.118|25.099|24.8|24.464|24.838|24.838|24.838|24.912||24.838|24.744|24.931|24.838|24.931|24.931|24.838|24.52|25.118|24.931|24.931|24.651|24.464|24.371||24.819|24.707|24.333|24.296|24.744|24.819|24.838|24.838|24.613|24.763|24.558|24.576|24.595|24.558|25.024|24.576|24.744|25.678|25.958|24.558||24.744||24.558|25.174|25.024|24.427|24.558|24.464|24.931|25.08|24.483|24.277|24.165|24.091|24.221|24.277|24.203||24.277|24.371|24.277|24.277|24.464|24.464|24.184|||24.165|24.184|24.24|24.203|24.277|24.296|24.371|24.539|24.726|24.763|25.062|25.024|25.136|25.211|25.323|25.211|25.305|25.211|25.211|25.211|25.099|25.118|25.099|25.211|25.118|25.23|25.323|25.211|26.238|26.649|26.444|26.145|24.296|27.546|28.909|26.985|26.799|26.518|26.518|25.846||25.865|25.883|25.678|25.155|25.659|25.659|25.641|25.659|25.641|25.678|25.678|25.585||25.715|25.603|25.678|25.491|25.398|25.398|25.342|25.305|25.435|25.939|25.305|26.033|25.827|25.865|25.883|25.305||25.958|26.033|25.23|25.958|26.014|25.902|25.865|25.921|25.958|25.958|25.846|||25.771|25.678|25.678|25.678|25.398|25.398|25.398|25.454|25.398||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.629|1.656|1.633|1.638|1.624|1.647|1.665|1.647|1.642|1.629|1.692|1.678|1.683|1.714|1.791|1.791|1.733|1.733|1.791|1.832|1.864|1.859|1.859|1.868|1.873|1.945|2.013|1.963|1.936|1.941|1.941|1.932|1.855|1.954|1.895|1.904|1.968|1.977|1.959|1.968|2.045|1.995|2.013|2.031|2.113|2.135|1.99|1.995|2.022|1.995|1.986|1.981||1.986|1.963|1.733|2.008|2.031|2.117|2.108|2.027|2.031|1.968|1.999|2.09|2.027|2.013|1.99|2.008|2.398|2.28|2.28|2.488|2.669|2.977|3.302|3.257|3.718|3.773|3.718|3.899|3.872|3.755|4.008|3.8|3.845|3.836|3.8|3.755|3.755|3.664|3.601|3.574|3.565|3.51|3.447|3.393|3.203||3.547|3.402|3.375|3.302|3.239|3.203|||||3.085|3.004|2.895|2.85|2.85|2.805|2.796|2.823|2.787|2.723|2.687|2.642|2.578|2.56|2.56|2.56|2.569|2.533|2.488|2.515|2.569|2.569|2.56|2.533|2.506|2.398|2.47|2.687|2.588|2.75|2.759||2.723|2.669|2.723|2.741|2.687|2.615|2.506|2.669|2.669|2.615|2.606|2.624|2.606|2.597|||2.56|2.533|2.47|2.497|2.47|2.47|2.434|2.37|2.262|2.352|2.388|2.551|2.642|2.597|2.533|2.488|2.533|2.533|2.361|2.198|2.443|2.714|2.624|2.606|2.533|2.506|2.497|2.343|2.352|2.343|2.388|2.398|2.388|2.37|2.379|2.379|2.343|2.316|2.307|2.262|2.244|2.235|2.262|2.189|2.126|2.198|2.085|2.04|2.239|2.221|2.212|2.212|2.189|2.176|2.171|2.167|2.145|2.123|2.123|2.061|2.034|2.039|2.034|1.99|1.959|1.977|1.844|2.052|2.388|2.609||2.574|2.539|2.468|2.441|2.388||2.362|2.273|2.282|2.318|2.282|2.309|2.397|2.424|2.379|2.335|2.3|2.282|2.282|2.335|2.282|2.211|2.158|2.118
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|11.5|12.28|12.31|12.6|12.5|12.47|12.3|13.1|13.5|13|14.15|13.55|14.21|14.52|14.55|14.42|14.2|14.85|14.68|14.91|15|15.05|15|14.8|14.4|14.32|14.3|14.65|14.52|14.75|14.15|14.25|14.2|14.06|14.01|14.19|14.3|14.49|14.45|14.38|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.12|1.12|1.16|1.2|1.19|1.21|1.21|1.19|1.17|1.19|1.21|1.21|1.2|1.2|1.21|1.22|1.21|1.23|1.18|1.17|1.19|1.21|1.18|1.16|1.15|1.12|1.09|1.07|1.08|||1.1|1.11|1.08|1.08|1.13|1.15|1.17|1.18|1.19|1.19|1.18|1.19|1.19|1.21|1.19|1.2|1.23|1.23|1.23|1.24|1.29||1.32|1.3|1.28|||1.24|1.24|1.26|1.3|1.27|1.28|1.28|1.27|1.24|1.27|1.32|1.35|1.35|1.36|1.37|1.38|1.37|1.38|1.39|1.41|1.41|1.43|1.41|1.39|1.39|1.39|1.35|1.34|1.32|1.32|1.33|1.33|1.33|1.36|1.32|1.31|1.32|1.33|1.32|1.3|1.31|1.32|1.33|1.33|1.35|1.31|1.27|1.24|1.24|1.25|1.28||1.29|1.29|1.26|1.17|1.16|1.15|1.16|1.16||1.1|1.07|1.08|1.08|1.08|1.07||1.08|1.09|1.1|1.1|1.11|1.11|1.1|1.13|1.12|1.11|1.1|1.08|1.1|1.1|1.13|1.03|1.05|1.04|1.04|1.02|1|1.01|1.01|1.03|1.03|1.04||1.02|1.01|1|0.99|1|1.01|1.02|1.03|1.02|1.01|1.02|1.02|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.03|1.03|1.03|1.02|0.99|0.99|0.98|0.99|0.98|0.97|0.98||0.99|0.98|0.96|0.91|0.95|0.95|0.99|1|1.03|1.02|1.01|1||1.04|1.06|1.06|1.06|1.04|1.05|1.09|1.12|1.11|1.12|1.12|1.12|1.14|1.14|1.16|1.17|1.17||1.17|1.18|1.16|1.16|1.16|1.16|1.16|1.13|1.11|1.1|1.07||1.07|1.06|1.08|1.1|1.13|1.14|1.11|1.14|1.13|1.14|1.09|1.11|1.1|1.08|1.05|1.01|1|1.05||1.12|1.13|||1.13
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||24.45|24.6|24.4|24||24.03|23.94|23.55|23.03||25.06|25.04|25.05|25.32||25.53|25.53|25.58|25.48||25.73|25.72|25.5|25.77||25|25|24.8|25.1||24.7|24.63|24.4|24.05||24|24|23.92|23.91||24.3|24.6|24.51|||24|23.9||23.83||24.8||24.32|24.67||24.43|24.64|24.5|24.51||24.9|24.9|24.76|24.8||24.06|24.2|23.96|23.78||23.95|23.41|23.26|23.32||23.5|23.8|24.31|24.5||25.93|25.3|25.2|25.2||24.5|24.54|24.85|24.35||24.83|25.35||24.41||23.5|23.7|23.49|23||24.73|24.81|25|25|||||||24.28|23.24|22.64|22.67||22.4|22.05|22.35|22.05||22.7|22.61|22.65|22.32||22.01|22.05|22.31|22.4||22.4|22.02|21.98|21.6||21.5|21.5|21.9|21.56||22.66|22.35|22.49|23.09||22.8|22.8|23|22.6|||23.19|23.11|23|||23.49|22.5|23||22|21.7|21.21|21.77||21.17|21.2||22.5||22.27|22.81|22.61|22.5||23.39|22.75|22.75|22||22.61|21.33|20.52|||19.72|19.98|19.3|19.37||18.54|18.56|18.31|17.87||18.01|17.71|19.4|18.8||20.12|20.05|21.71|21.75||21.5|21.3|21.71|21.41||22|22.08|21.91|22||21.55|21.71|21.25|21.03||21.3|21|20.42|||20.09||20.21|20.28|||20|20.1|19.88||20|19.85|20.23|20.05||19.5|18.17|18|17.31||16.8|17|17.52|17.34||17.62
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.027|1.076|1.066|1.203|1.252|1.272|1.262|1.262|1.272|1.272|1.291|1.272|1.252|1.252|1.301|1.389|1.36|1.379|1.33|1.33|1.321|1.35|1.272|1.242|1.242|1.262|1.262|1.252|1.252|||1.262|1.272|1.262|1.233|1.262|1.272|1.233|1.242|1.223|1.291|1.301|1.321|1.35|1.33|1.291|1.291|1.301|1.291|1.321|1.272|1.291||1.233|1.301|1.311|||1.301|1.282|1.272|1.291|1.291|1.291|1.301|1.311|1.311|1.34|1.34|1.33|1.36|1.389|1.399|1.379|1.379|1.379|1.419|1.448|1.467|1.458|1.438|1.458|1.487|1.477|1.428|1.477|1.477|1.448|1.438|1.428|1.389|1.389|1.35|1.35|1.321|1.301|1.272|1.233|1.213|1.213|1.194|1.174|1.213|1.242|1.233|1.233|1.242|1.242|1.233||1.203|1.203|1.203|1.203|1.194|1.194|1.194|1.194||1.174|1.184|1.194|1.194|1.194|1.213||1.203|1.194|1.203|1.213|1.203|1.184|1.213|1.223|1.213|1.223|1.223|1.203|1.213|1.194|1.194|1.174|1.164|1.213|1.203|1.213|1.203|1.203|1.203|1.223|1.223|1.262||1.252|1.223|1.203|1.203|1.194|1.213|1.262|1.262|1.262|1.223|1.223|1.233|1.262|1.252|1.252|1.252|1.233|1.252|1.282|1.282|1.291|1.311|1.301|1.282|1.252|1.311|1.301|1.291|1.262|1.213|1.223||1.154|1.096|1.086|0.969|1.066|1.164|1.194|1.213|1.213|1.184|1.135|1.125||1.174|1.203|1.194|1.164|1.164|1.154|1.233|1.262|1.262|1.233|1.252|1.213|1.194|1.213|1.252|1.252|1.223||1.174|1.174|1.154|1.233|1.233|1.262|1.233|1.203|1.194|1.184|1.174||1.2|1.18|1.17|1.17|1.19|1.16|1.21|1.15|1.13|1.14|1.13|1.13|1.16|1.17|1.15|1.11|1.08|1.08||1.16|1.16|||1.16
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||9.29|9.08|9.19|9.04||9.09|9.04|8.96|8.7||9.39|8.95|9.18|9.16||9.18|9.08|9.01|8.93||9|8.82|8.78|8.82||8.66|8.57|8.48|8.5||8.46|8.46|8.28|8.24||8.24|8.2|8.13|8.16||8.22|8.44|8.47|||12.37|12.42||12.42||12.42||12.47|12.55||12.42|12.32|12.16|12.29||12.31|12.48|12.48|12.43||12.42|12.42|12.29|12.15||12.24|12.24|12.15|12.15||12.02|11.91|12.18|12.2||12.44|12.42|12.53|12.42||12.15|12.28|12.3|12.22||12.29|12.56||12.43||12.44|12.42|12.12|12.19||12.49|12.49|12.48|12.42|||||||12.54|12.43|12.21|11.96||11.58|11.59|11.54|11.45||11.65|11.85|11.74|11.73||11.68|11.51|11.56|11.6||11.28|11.12|11.04|11.02||10.72|10.88|10.9|10.93||11.18|10.81|11.13|11.5||11.18|11.12|11.17|10.72|||10.9|10.88|11.04|||10.69|10.56|10.53||10.35|10.17|10.17|10.23||10.12|10.12||10.12||10.12|10.52||10.58||10.77|10.58|10.52|10.21||11.03|10.12|10.3|||10.07|10.21|10.58|10.12||10.12|9.78|9.94|9.43||9.43|9.28|9.91|9.94||10.81|10.64|10.95|11.04||10.97|10.84|11.04|10.91||11.15|11.11|11.15|10.93||10.76|10.74|10.68|10.58||10.72|10.87|23.68|||10.71||10.46|10.4|||12.87|13.01|12.98||12.82|12.78|12.85|12.82||12.85|12.13|11.92|11.63||11.55|11.54|11.7|11.72||11.94
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|7.54|7.5|7.5|7.84|7.8|7.96|8.05|8.05|8.06|7.83|7.98|8.02|8.05|8.06|8.07|8.01|7.88|7.65|7.39||7.67|8.64|8.41|8.36|8.22|8.1|7.85|7.66|7.63|7.66|7.7|7.79|7.64|7.66|7.8|7.88|7.94|8.1|8.11||8.13|8.2|8.36|8.43|8.47|8.55|8.69|8.86|9.05|9.21|9.08|9.19||9.75|9.72|9.71|9.72||9.85|9.82|9.77|9.82|9.9|9.83|9.96|9.86|9.75|9.71|9.65|9.49|9.53|9.33|9.48|9.62|9.62|9.79||9.74|9.81|9.94|9.99|10.14|10.2|10.36|10.29|10.09|10.07|10.13|10.15|9.43|9.28|8.12|7.82|7.89|8|7.89|7.67|7.88|7.91|7.72|7.71|7.85|7.61|7.64|7.68|7.66|7.49|7.5|7.65|7.81|7.71|7.5|7.39|7.31|7.41|7.57|7.49|7.62|7.51|7.36|6.97|6.97|6.98|7|6.97|7.03|7.13|7.12|7.17|7.11|7.24|7.29|7.37|7.34|7.1|7.1|7.2|7.05|7.17||7.4|7.62|7.71|7.98|8.26|8.31|8.33|8.32|8.51|8.51|8.69|8.71|8.76|8.93|9.23|9.13|10.2|10.61|10.68|10.74|10.8|10.84|10.76|10.68|10.66|10.71|10.86|10.84|10.81|10.9|10.89|10.92|10.88|10.97|10.99|10.97|10.99|10.87|10.89|10.99|10.94||10.96|11|11.13|11.34|11.28|11.18|11.02|10.77|10.96|10.96|11.25|11.01|10.85|10.53|10.42|10.42|10.17|10.31|10.28|10.08|10.13|10.53|10.68|10.67|10.76|10.6|10.83||10.67|10.74|11.03|11.18|11.08|11.04|11.12|10.76|10.36|9.93|10.06|10.04|9.66|9.53|9.68|9.7|9.37|9.27|9.69|9.77|9.6|9.4|9.27|9.1|8.79|8.85|8.78|8.99|9.26|9.21|9.27|9.38|9.2|9.13|8.98|8.94|8.83|8.67|8.79|8.57||8.89
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|920|917|930|972|940|930|930|906|890|840|864|885|908|903|892|896|938|988|991|994|1030|1070|1060|1030|1035|1060|1045|1030|1195|1230|||1270|1245|1190|1180|1165|1255|1220|1155|1175|1170|1180|1230|1205|1155|1005|878|735|724|712|710||729|729|709|707||725|707|703|701|704|736|790|755|753|789||833|813|859|747|629|625|615|610|620|625|615|602|608|600|595|600|602|602|595|585|591|609|619|630|636|639|638|649|644|642|672|653|651|650|634|618|618|616|607|615|617|605|605||606|616|613||626|629|636|639|626|638|642|652||||654|654|658|654|658|655|668|680|672|668|668|669|670|670|670|692|680|681|675|709|714|721|713||709|706|710|727|729|745|741|740|737|750|758|754|767|773|765|755|760|754|756|760|753|730|733|732|716|716|708|723|728|721|723|755|725|728|720|715|710|769|766|791|792|790|792|806|841|854|856|872|857||844|844|824|820|831|855|821|820|820|825|800|818|782||770|783|773|771|778|765|765|758|748|744|746||746|740|758|775|751|730|732|739|722|733|721|732|740|705|692|694|710|740|770|805|821|835|835|836
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||1.51|1.52|1.6|1.6||1.62|1.62|1.61|1.61||1.71|1.69|1.67|1.63||1.77|1.74|1.75|1.75||1.77|1.78|1.72|1.67||1.67|1.61|1.49|1.5||1.49|1.51|1.48|1.42||1.52|1.42|1.54|1.59||1.58|1.55|1.59|1.62||1.5|1.44|1.41|1.4||1.42||1.41|1.38||1.38|1.37|1.37|1.36||1.36|1.35|1.35|1.36||1.36|1.38|1.39|1.37||1.34|1.32|1.33|1.32||1.32|1.31|1.29|1.3||1.31|1.31|1.32|1.31||1.28|1.25|1.27|1.27||1.24|1.23|1.24|1.25||1.25|1.24|1.24|1.25||1.24|1.24|1.24|1.25|||||||1.21|1.2|1.19|1.19||1.23|1.2|1.19|1.21||1.23|1.24|1.18|1.17||1.19|1.16|1.17|1.18||1.11|1.09|1.07|1||0.983|1.02|1.01|1.11||1.06|1|1.11|1.2||1.15|1.15|1.14|1.13||1.14|1.15|1.13|1.13||||1.17|1.16||1.16|1.14|1.16|1.15||1.1|1.12|1.08|1.01||0.991|0.981|0.973|0.98||0.959|0.951|0.945|0.935||0.935|0.936|0.931|0.91||0.915|0.906|0.911|0.902||0.992|1|0.997|0.995||0.982|0.996|0.982|0.982|||1|1.01|1.02||0.98|0.992|0.99|0.972||0.982|1.01|1|1.01||0.977|0.969|0.955|0.949||0.94|0.94|0.945|0.956||0.942|0.907|0.906|0.901||0.816|0.811|0.809|0.807||0.799|0.805|0.803|0.799||0.802|0.811|0.775|0.749||0.734|0.729|0.72|0.71||0.741
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|1.32|1.36|1.36|1.41|1.42|1.45|1.45|1.39|1.37|1.35|1.38|1.37|1.36|1.37|1.35|1.4|1.4|1.41|1.41|1.41|1.4|1.4|1.39|1.38|1.36|1.33|1.32|1.3|1.34|||1.36|1.38|1.37|1.36|1.42|1.45|1.46|1.49|1.49|1.49|1.5|1.5|1.49|1.51|1.51|1.51|1.52|1.52|1.48|1.47|1.48||1.51|1.51|1.51|||1.5|1.52|1.5|1.52|1.57|1.57|1.59|1.61|1.62|1.63|1.69|1.68|1.68|1.65|1.63|1.63|1.64|1.65|1.65|1.65|1.65|1.66|1.65|1.66|1.61|1.6|1.61|1.57|1.53|1.56|1.57|1.57|1.58|1.62|1.64|1.65|1.65|1.64|1.63|1.64|1.55|1.49|1.48|1.49|1.49|1.51|1.53|1.53|1.54|1.55|1.51||1.53|1.53|1.53|1.5|1.49|1.5|1.51|1.49||1.47|1.48|1.48|1.48|1.5|1.52||1.54|1.53|1.52|1.53|1.53|1.56|1.56|1.54|1.53|1.53|1.53|1.53|1.49|1.56|1.5|1.5|1.5|1.53|1.53|1.52|1.51|1.49|1.51|1.55|1.54|1.56||1.54|1.46|1.44|1.45|1.46|1.48|1.49|1.51|1.46|1.44|1.48|1.49|1.49|1.48|1.48|1.43|1.42|1.44|1.48|1.5|1.51|1.49|1.47|1.42|1.41|1.43|1.41|1.43|1.41|1.39|1.42||1.41|1.4|1.39|1.29|1.4|1.48|1.53|1.57|1.57|1.58|1.58|1.54||1.61|1.63|1.61|1.62|1.62|1.61|1.63|1.66|1.68|1.69|1.68|1.65|1.65|1.7|1.75|1.78|1.79||1.73|1.7|1.68|1.7|1.7|1.72|1.71|1.69|1.69|1.68|1.67||1.66|1.67|1.72|1.71|1.69|1.66|1.65|1.64|1.59|1.54|1.49|1.52|1.53|1.54|1.51|1.48|1.45|1.45||1.53|1.58|||1.65
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|12.17|12|11.86|11.79|11.57|11.07|10.93|10.93|11.07|10.86|10.71|10.64|10.64|10.57|10.43|10.57|10.64|10.93|10.93|11.14||10.93|10.71|10.71|10.71|10.79|10.29|10.07|10.14|10.21|10.14|10.07|10.21|10.14|10.5|10.86|10.64|10.64|10.79|11.07|11.07|10.79|10.71|10.79|10.5|10.43|10.64|10.71|10.57|10.14|10.14|10.43||||11.07|11.29|11.43|11.43|11.64|11.43|11.79|11.86|11.79|11.71|12.07|12.57|12.79||12.79|12.71||12.93|12.79|12.43|12.43|12.64|12.43|12.36|12.36|12.64|12.93|13.14|13.29|13.36|13.29|13.21|12.93|13.14|12.5|13|13.36|13.43|12.57|12.71|13.36|13.43|13.64|13.86|13.71|14.14|13.79||13.79|14|14.5|14.14|14.07|13.71|13.5|13.57|13.43|13.36|13.21|13.36|12.93|12.86|12.64|12.64|12.71|13.43|13.5|13.5|13.14|13.21|14.14|14|13.36|13.21|13.07|12.36|12.43|11.57|11.5|11.21|10.71|10.71|10.86|10.93|10.57|10.57|10.36|10.14|10.71|11.93|12.29|12.14|13.29|13.43|14.21|14.64|14.79|14.93|14.93||14.64|14.71|14.14|14|14.07|14.14|14.36|14.21|14.5|14.57|14.57|14.71|15|14.93||14.36|14.21|14.21|14.07|14.5|14.21|13.79|13.21|14|14.07|14.43|14.36|15.71|15.93||16.43|15.86|14.86|14|14.57|13.36|14.29|16|16.36|16.64|16.36|15.14|16.07|16.43|17.36|16.79|16.14|17.57|17.57|17.43|17.86|18.04|18.57|17.5|17.71||17.29|17.71|17.71|18.04|17.57|17.14|17.86|17.5|16.57|16.29|16.29|16.64|16.5||16.36|16||15.93|15.71|16|15.21|14.86|14.79|14.79|14.57|14.5|13.93|||13.21|13.14|12.93|13.07||13.71|13.86|13.86|14.64|14.57|14.79|14.86
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|455|457|455|456|454|454|454|457|455|455|457|458|458|461|463|462|461|461|461|462|462|463|464|464|469|475|476|475|470|445||444|447|447|449|452|455|448|446|442|440|440|439||440|440|441|441|442|441|440|445|445||445|445|||440|440|445|450|445|440|440|445|440|445|450|455|445|450|455|450|440|440|430|440|435|435|435|435|435|435|440|435|435|435|435|430|440|445|450||455|455|450|450|445|450|450|450|455|450|460|455|460|455|||460|435|435|435|435|435|440|440|435|445|440|445|440|440|440|440|445|440|445|440|435|435|440|440|430|425|430|430|430|435|435|440|435|430|430|425|420|420|410|420|430|440|440|435|425||||||430|420|415|420|415|425|420|440|445|440|425|425|425|425|420|420|415|420|415|415|425|415|410|415|405|410|405|405|410|415|410|420|425|425|425|430|430|435|440|445|465||480|480|450|420|410|415|415|420|425|420|425|430|430|415|405|400|400|405|410||410|405|400|405|400|400|400|405|400|400|405|405|400|405|400|400|395|400|400|395|390|405|405|410|405|410|405|405||400
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||215|217|215|215||213|213|215|215|||||217||219|215|213|213||215|219|217|215||213|213|213|215||211|206|202|200||202|202|198|196|||194|194|194||196|194|194|194||||194|194||194|192|192|190||192|189|190|190||190|192|194|194||192|194|192|189||192|189|189|187||187|185||185||183|185|185|183||183|183||185||183|183|183|185||185|183|185|183|||||||183|181|183|183||183|185|183|183||183|185|183|185||185|185|183|185||183|183|183|181||179|177|181|183||185|181|185|187||187|187|187|189||187|187|187||||187|187|187||185|185|183|185||183|181||||181|181|181|181||181|181|181|181||181|179|177|177||177|177|177|177||177|179|179|179||181|181|179|179|||177|177|175||173|173|173|171||171|170|170|170||168|168|170|168||166|166|164|164||164|164|164|162||166|164|166|164||162|160|160|160||158|160|158|158||160|158|156|156||158
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|28985|29275|28985|28232|28116|28174|28116|28058|27536|28116|28058|28406|29275|28174|27536|26667|26957|27942|27710|27768|28000|28290|27652|27594|27420|27478|26145||||||||26145|26667|27362|29275|28928|29565|27768|26783|26087|24985|25043|24985|24638|24348|24464|24058|23768|23768||23768|23710|23478|23130|22957|22899|22551|22435|22609|22435|22203|22029|22087|22319|22493|22609|22609|23014|23014|23304|23188|23362|23304|22899|23246|22957|22899|22783|22898|22841|22841|22725|22551|21971|21797|22087|22029|21971|21971|21681|21449|21449|21507|21101|21101|20754|21159|21159|21275|21044|20870|20870|20812|20928|20870|20870|20754|20638|20580|20870|20928|20290|19884|19942|20058|20058|20290|20116|19478|19768|20000|18956|18898|18956|18956|19014|18783|18841|18956|18493|17913|17681|17449|17159|17275|17623||17565|17507|17681|18435|18261|18261|18609|18783|18725|18841|18493|18319|18087|18029|18087|18029|18145|17797|17623|17565|17565|17333|17391|17044|17159|17391|17565|17681|17855|17565|17507|16986|16928|17044|16986|15884|15884|16000|15826|15942|16174|16058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|40360|40895|40628|39826|40093|39826|39826|39291|38757|39559|40895|41162|41162|41430|41430|41430|41162|41430|41162|40628|41162|41162|40628|40628|39826|39559|39826||||||||40628|40093|40093|41162|39291|39291|37688|37420|37420|37688|37688|37688|37153|37420|37420|37153|37153|37153||36351|36618|36886|36618|36351|36618|36084|35282|36886|36618|36084|36084|37955|37955|37688|37688|37688|37688|37420|37688|37420|36618|36351|35817|35817|35817|36351|36084|36084|35817|35549|35549|35282|34747|35015|34747|34747|35282|35015|35282|35015|35282|35549|35817|35282|34747|35015|35282|35282|35549|35282|34747|34213|34480|34213|33678|33678|33946|33678|33946|34213|33411|33411|33144|33144|33144|33144|33144|33144|33144|32876|32876|32876|33411|33144|33411|33411|33411|33411|33411|33144|33144|32876|32609|32609|32876||32876|32876|32342|34213|34480|34480|34747|34213|34480|35282|35015|35282|34213|34480|34480|34747|35015|34213|33678|33678|33678|33144|32609|33144|33678|33678|33678|33411|33678|33678|33678|33678|33678|33678|33678|33678|33144|33144|33144|32876|33411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.583|0.594|0.606|0.611|0.607|0.613|0.603|0.599|0.586|0.584|0.617|0.614|0.62|0.62|0.62|0.621|0.61|0.61|0.61|0.613|0.592|0.588|0.578|0.581|0.581|0.587|0.583|0.584|0.578|0.573|0.585|0.592|0.604|0.61|0.603|0.606|0.615|0.613|0.606|0.603|0.596|0.592|0.59|0.589|0.594|0.588|0.583|0.581|0.574|0.568|0.584||||0.585|0.567||||0.557|0.553|0.546|0.542|0.542|0.54|0.538|0.54|0.535|0.543|0.542|0.536|0.538|0.536|0.528|0.535|0.529|0.528|0.518|0.517|0.513|0.509|0.508|0.51|0.503|0.497|0.491|0.491|0.491|0.496|0.496|0.497|0.497|0.497|0.502|0.502|0.499|0.499|0.502|0.487|0.481|0.481|0.48|0.481|0.485|0.487|0.495|0.498|0.497|0.496|0.499|0.496|0.499|0.499|0.499|0.503|0.502|0.503|0.5|0.5|0.502|0.51|0.507|0.497|0.497|0.496|0.496|0.495|0.492|0.496|0.496|0.488|0.488|0.488|0.492|0.49|0.492|0.505|0.503|0.505|0.516|0.51|0.503|0.496|0.503|0.508|0.506|0.508|0.506|0.505|0.503|0.502||0.496|0.485|0.482|0.483|0.486|0.479|0.465|0.458|0.455|0.446|0.441|0.442|0.443|0.443|0.442|0.439||0.447|0.449|0.447|0.454|0.453|0.449|0.446|0.446|0.446|0.445|0.445|0.444|0.443|0.444|0.446|0.439|0.439|0.435|0.431|0.428||0.428|0.43|0.431|0.431|0.431|0.428|0.423|0.428|0.429|0.425|0.423|0.42|0.419|0.424|0.415|0.417|0.427|0.428|0.431|0.428|0.424|0.421|0.418|0.419|0.414|0.419|0.421|0.403|0.4|0.395|0.391|0.395|0.397|0.39||0.387|0.381||||0.383|0.388|0.387|0.385|0.386|0.386|0.391|0.397|0.386|0.388|0.395|0.406|0.403|0.435|0.438|0.438|0.438|0.439|0.436|0.435|0.443|0.446
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.75|8.8|8.75|8.83|8.8|8.66|8.76|8.73|8.65|8.57|8.5|8.5|8.5|8.4|8.4|8.5|8.46|8.48|8.5|8.53|8.48|8.5|8.5|8.45|8.45|8.55|8.53|8.48|8.5|8.53|8.51|8.49|8.52|8.45|8.37|8.55|8.55|8.56|8.56|8.47|8.5|8.53|8.48|8.51|8.52|8.52|8.47|8.47|8.49|8.47|8.5|8.49||8.46|8.43|8.58|||8.41|8.35|8.3|8.48|8.45|8.45|8.46|8.51|8.51|8.51|8.5|8.45|8.48|8.47|8.41|8.3|8.22|8.25|8.23|7.9|7.84|8.21|8.3|8.31|8.29|8.31|8.31|8.34|8.35|8.17|8.1|8.16|8.2|8.36|8.36|8.31|8.64|8.66|8.6|8.65|8.45|8.3|8.26|8.16|8.25|8.17|7.92|7.88|7.86|7.82|8|8.03|8|8.06|8.19|8.23|8.27|8.22|8.25|8.22|8.26|8.28|8.14|8.1|8.13|8.1|8.1|8.18|8.18|8.18|8.13|8.18|8.18|8.18|8.22|8.2|8.15|8.07|7.93|7.92|7.8|7.8|7.73|7.7|7.71|7.9|7.95|7.89|8.04|8.03|8.08|8.06|8.12|8.13|8.11|8.14|8.11|8.17|8.19|8.24|8.26|8.25|8.26|8.35|8.29|8.22|8.2|8.17|8.18|8.1|8.42|9.03|9.04|9.01|8.96|8.98|8.95|8.97|8.97|8.9|8.86|9.16|9.26|9.15|8.97|8.9|8.88|8.85|9.01|8.81|8.78|8.81|8.82|8.76|8.96|8.88|8.84|8.86|9.01|9.01|9.05|9.13|9.12|9.17|9.2|9.26|9.23|9.2|9.23|9.18|9.2|9.15|9.1|9.1|9.85|9.8|9.82|9.81|9.78|9.82|9.84|9.9|9.96|10.02|9.91|9.8|9.79|9.8|9.8||10.02|10.01|10.05|9.9|9.85|9.9|9.94|9.95|9.9|9.9|9.81|9.72|9.81|9.79|9.74|9.65|9.64|9.57|9.59|9.53|9.51|||9.57
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|314.5|314.5|313.1|313.5|315.15|313.5|310.25|309|308|310|307.25|307.2|307.05|307.05|306.65|306.35|306.1|306.25|307.05|305|305.75|305.65|305.25|305.05|305.5|305|305|305|304.9|304.5|304.25|304|303.85|304.1|304|303.6|305|304.3|306.15|303.55|305.5|306|||305.1|305|305.1|305.1|305.05|305|307|303.05||303.05|305.5|305.15|306.05|306.05|305.1|305.1|305.6|309|307.65|307|307|307.5|308|305.5|307.1|307|305|308|308|307.1|310|310|305|305|305|307|309.3|315|315.3|315.05||319.1|318.5|319.05|320|321.5|323.05|326|||323|325|332.05|330|332.1|327|325.05|323.55|322.1|324|323||||320|320.05|320|322|325.1|323|317.1|315.05|318|317|317|317|312.1|310.5|310|307|307|305.15|305|305.5|306.8|303|306|304|306|310|314|314|314|314|314.05|312.1|313.2|312.5|315|315.6|316|316.2|316.5|||317.5|317|319||316.2|320||320|321|318.05|312.15|324.05|324|323||323.5|325.65|323.4|323.25|318|321|325.55|329|325|324.15|324.5|324.05|321.5|323.15|322.45|320.25|320.05|320.05|320|318.05|315|320.1|321|325.4|316.1|315.05|320|315.1|318|312.1|311.2|312.15|316|312|310|311|317.05|316|317|317|318|314|312.5|313|311|313|316|319.5|320|320|324|327|337|338|338|338.1|339|338|338|338|336.95|336|330.5||330|333|334|336|335|334|335|335|332|334|338|342|342.05|341|340|327|319.05|318|318.9|317.2|320|320|320|312.05
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|101389|97917|97222|96528|96528|95833|95833|96528|96528|96528|97917|95833|95833|95833|95833|95139|95833|96528|96528|96528|96528|96528|96528|96528|95833|96528|97222||||||||97222|97917|97222|96528|97222|96528|95139|95139|94444|94444|95139|94444|93750|93750|93750|93750|93750|93750||93055|93750|93750|93750|93750|95139|95139|95833|95833|95833|95833|96528|96528|97222|96528|95833|96528|97917|97222|97917|97917|97917|97222|98611|100000|97222|97222|97222|97222|97917|97917|97917|96528|96528|95833|95833|96528|96528|96528|97222|97222|97222|97222|97222|97222|96528|97917|98611|97917|97917|97917|97917|97917|97917|97917|97222|97222|97222|97222|96528|96528|96528|95833|96528|96528|96528|96528|95833|96528|95139|94444|94444|94444|94444|94444|94444|94444|94444|95139|95139|94444|93750|95833|95833|93750|90972||87500|91667|92361|95139|90972|93055|99305|100000|100694|102778|102778|103472|101389|100694|100694|100000|100000|100694|99305|100000|100694|100000|98611|97917|97917|98611|97917|98611|100694|98611|97917|96528|95833|95139|94444|93750|93750|94444|93750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|99000|98500|98500|97500|97000|97000|97000|96500|94000|97000|97500|98000|98500|96500|94000|94000|93000|92500|92000|92000|93500|92500|91500|92000|90500|90500|92000||||||||93500|94000|91500|92000|95000|97000|90000|87000|86000|85500|85500|85500|84500|82500|82000|81500|81500|81500||82000|82500|84000|84500|84500|84500|84500|84500|85000|84500|85000|84500|86000|85000|85500|87500|86000|81500|81500|82500|82000|82000|82000|82000|83000|81000|80000|80000|80000|80500|81500|80000|79500|79500|79000|79000|79500|79500|79500|79500|80000|80000|80500|81000|80500|79500|80500|81000|81000|81500|81000|81500|81000|82000|81500|81000|81000|82000|83000|83500|83000|83000|84000|84000|85000|84500|82000|81500|81000|81000|81500|81500|81000|81000|81000|81000|80500|81500|81500|81000|81500|80500|81500|80000|80000|80000||79000|80000|78000|80000|77000|80000|83500|83000|86000|87000|87000|87500|87500|88000|88500|89000|88000|87000|86500|88000|88000|88000|88000|88000|88000|88000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|230|235|234.02|237|235.46|235|236.99|238|236|236|237.05|237|235|234|235|235|234|234|230|233.7|224.09|227.05|235|239.77|235|239.94|235.26|235|235.05|233.51|233.7|231|233.05|235.01|235|233|230.7|230|230|225.02|229|229.98|226.1||230|219.01|229|240|232|220|213.9|220||218.99||211|||211.03|210.08|210|210|209|209.01|200|199.99|196.03|200|200|192||195|194.51|195|195|195|194|195|193||195|195.01|190|187.05|187|187|185|188.25|187|185|185|187.51|190|190|190||190||190|190||189.9||186|186|186.2|189.99|||188|189|189.5|189.99|190|190|190|190|189.9||189.99|190|189.99|||190|189|189||190|190|190|191||191.5|193|193|192|190||190|189.99|189.9|188.5|189.75|190|188|190|188.05||190|190|190|192.2|193.99|193.99|||194|194.3|195|194.7|194.7|194.33|194.35|192.02|190|190|189.99|189.99|189.97|190|189.99|189.11|190|189.85|189|189|190|185||184.5|180.1|180|180|180|182||186.1|175.71|189.05|190||192.3|||189|179.1|199|210|209|209.75|208.49|200|193|190.5|187.7|186.5||185.02|185.01|180|171.3|184|180|182.67|180.15|180|180|178|178.2|180|178.2|176.1|170|182|180|170||160|156.12|155|154.07|156|156|156.02||156|157|156.36|157.6|156|156.22|157.02|156|156|156|156|155.05|148|||143.2
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|7.305|8|8.29|7.7|8.085|8.81|8.8|8.81|8.77|8.6|9.02|8.865|9.25|9.3|9.035|9.345|9.01|9.205|9.11|9.01|9.01|9.01|9.075|8.5|10.2|10.15|10|10.01|9.8|10|9.85|9.51|9.5|10.4|10.4|10.5|10.61|10.75|10.5|10.46|10.5|10.49|10.2|10.3|10.55|10.47|10.5|10|10.5|10.5|10.5|10.49||10.25|10.25|10.01|||9.9|9.8|9.8|9.45|9.85|9.8|9.794|9.7|9.7|9.7|9.85|9.2|9.36|9.45|9.45|9.75|9.9|9.75|9.75|9.5|9.51|9.93|9.8|9.85|9.51|9.39|9.15|8.61|8.41|8.34|8.3|8.25|8.25|8.23|8.2|8|8.19|7.76|8.2|8.2|8.15|8.14|8.15|8.1|8.1|8.07|8.07|8.07|7.9|7.88|7.87|7.88|7.8|7.89|7.9|7.89|7.89|7.71|7.86|7.63|7.85|7.79|7.79|7.71|7.62|7.61|7.67|7.6|7.9|8|8|7.85|7.85|7.8|7.8|7.52|7.39|7.38|7.38|7.3|7.31|7.32|7.5|7.75|7.75|7.9||8|7.61|8|7.85|7.85|7.9|7.65|8.18|8|8.14|8.2|8.19|8.15|8.2|8.2|8.2|8.2|8.15|7.85|7.8|7.95|7.7|7.6|7.6|7.2|7.02|7|6.88|6.85|6.85|6.9|6.9|6.85|7|7.08|6.84|7.2|7.15|7.25|7.1|7.35|7.02|7.25|7.11|7.1|7.2|7.2|7.3|7.3|7.3|7.03|7.45|7.75|7.59|7.3|7.55|7.3|7.45|7.12|7.25|7.29|7.39|7.36|7.56||7.3|7.4|7.41|7.4|7.4|7.36|7.49|7.45|7.45|7.33|7.38|7.46|7.3|7.5||7.11|7.4|7.11|7.1|7.1|7.1|7.07|7|7.04|6.96|6.88|7|7.2|7.3|7.21|7.2|7.5|7.25|7.3|7.25|7.25|7.26|7.37|7.2|||7.11
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.613|0.613|0.613|0.617||0.617|0.62|0.617|0.617||0.61|0.61|0.606|0.64||0.644|0.644|0.648|0.644||0.644|0.644|0.64|0.644||0.629|0.625|0.617|0.617||0.621|0.621|0.617|0.613||0.625|0.629|0.629|0.625||0.629|0.629||0.621||0.629|0.621|0.61|0.606||0.602|0.606|0.606|0.602||0.598|0.594|0.594|0.594||0.602|0.598|0.587|0.583||0.579|0.579|0.579|0.579||0.579|0.579|0.583|0.587||||0.568|0.575||0.579|0.579|0.579|0.575||0.575|0.575|0.571|0.57||0.571|0.571|0.6|0.57||0.566|0.564|0.562|0.56||0.562|0.56|0.56|0.56|||||||0.558|0.566|0.568|0.575||0.575|0.583|0.579|0.581||0.585|0.58|0.582|0.582||0.586|0.587|0.576|0.576||0.568|0.562|0.557|0.549||0.543|0.558|0.575|0.577||0.579|0.571|0.586|0.604||0.604|0.608|0.605|0.586||0.573|0.571|0.571|||||0.562|0.561||0.557|0.558|0.56|0.56||0.564|0.561||0.558||0.56|0.561|0.563|0.559||0.557|0.557|0.555|0.552||0.557|0.557|0.562|0.56||0.552|0.548|0.552|0.552||0.557|0.576|0.588|0.589||0.595|0.604|0.61|0.61|||0.6|0.604|0.602||0.608|0.61|0.611|0.61||0.605|0.617|0.618|0.616||0.619|0.61|0.606|0.602||0.595|0.597|0.595|0.592|||0.59|0.589|0.585||0.586|0.591|0.586|0.586||0.595|0.595|0.604|0.609||0.611|0.606|0.609|0.601||0.589|0.586|0.584|0.584||0.583
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||162.2|162.71|160.66|161.69||158.43|155.01|155.98|152.15||148.73|147.47|147.3|145.19||146.44|143.87|142.67|145.02||150.5|149.01|142.79|147.07||137.02|134.17|134.17|134.51||129.66|131.77|130.29|133.71||131.26|126.75|124.75|124.12||122.46|117.95||116.7||114.07|111.96|111.33|110.47||109.68|108.53||108.42||108.08||108.93|109.22||109.39|109.33|109.45|||109.9|109.96|109.62|111.22||110.65|110.76|109.62|109.05||109.28|108.48|108.48|109.16||109.1|107.33|102.77|102.48||102.25|102.77|103.05|102.2||102.2|101.68|102.31|102.31||99.91|100.2|101.28|101.34||99.91|100.31|99.46|98.83|||||||99.17|99.34|98.37|97.63||97.8|97.63|97.69|96.66||98.14|98.09|98.14|97.4||99.11|98.77|98.94|99.06||99.57|99.86|100.48|99.86||101.57|99.06|96.09|96.03||96.54||97.86|||96.4|96.79|95.92|95.3|||97.06|96.27|94.86|||||94.12||92.84|90.47|89.64|89.06||90.25|89.15|89.55|87.83||92.01|94.91|99.69|102.68||98.02|97.32|96.4|96.31||96.62|97.8|97.72|||97.54|98.46||96.84||95.43|90.91|89.37|89.86||90.03|90.82|89.86|88.85||89.11|87|87.13|86.91||85.29|83.44||82.52|||82.65|82.74|84.01||82.78|82.52|82.78|81.64||80.59|78.92|78.61|78.3||78.39||78.17|78.17||78.66|78.48|78.39|78.09||77.78|77.6|77.78|78.39||78.04|78.09|78.04|78||77.6|77.73|77.51|77.51||78.39
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||18.97|19.14|19.32|18.61||18.79|18.73|18.19|18.43||19.2|19.56|19.62|19.68||20.04|19.68|19.62|19.68||19.92|20.04|20.22|20.58||20.87|20.87|21.05|21.17||21.11|20.93|20.99|21.11||20.99|21.17|20.58|20.63||20.87|20.93||21.17||21.47|20.52|20.28|20.16||19.32|19.14||19.14||19.08||19.5|19.86||19.74|19.8|20.28|||20.1|20.16|19.98|19.92||19.86|20.16|20.1|19.44||20.46|21.11|21.65|21.95||22.19|20.99|20.1|19.08||19.02|19.32|18.37|18.19||18.91|18.25|17.41|17||17.3|18.85|16.7|16.16||15.68|15.86|15.57|15.57|||||||16.1|15.98|16.28|16.64||17.65|17.77|17.65|17.65||18.49|18.61|18.79|18.91||19.26|19.62|19.14|19.2||18.97|19.08|19.2|19.38||19.08|19.02|19.08|19.14||19.02||19.38|19.74||19.98|19.98|20.1|19.98|||19.98|20.1|19.86|||||18.97||19.2|20.16|21.95|21.53||22.42|22.42|22.54|23.32||24.21|24.27|24.39|24.33||24.75|25.7|25.94|26.24||27.02|25.76|24.93|||25.58|26.06||25.94||27.14|27.37|27.2|27.67||26.54|26.72|26.6|26.3||27.31|25.76|25.76|25.76||25.35|24.45|24.21|24.27|||24.15|24.69|||22.97|24.69|24.32|23.23||22.2|22.3|21.57|21.52||20.74||22.25|23.86||26.14|26.34|26.66|26.66||27.38|27.59|28|27.49||27.12|27.43|26.55|26.19||26.5|27.17|26.66|26.45||28.26
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|0.43|0.427|0.426|0.4345|0.437|0.4386|0.439|0.439|0.4375|0.433|0.445|0.445|0.4401|0.4571|0.4591|0.4615|0.455|0.4565|0.461|0.46|0.45|0.46|0.46|0.46|0.47|0.46|0.47|0.47|0.46|0.45|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46||||0.47|0.46||||0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.44|0.44|0.44|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.44|0.45|0.45|0.44|0.44|0.45|0.45|0.44||0.45|0.44|0.44|0.44|0.45|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.42||0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.42|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.43|0.44|0.43|0.42|0.45|0.45|0.45||0.46|0.45||0.45|0.45|0.45|0.45|0.44|0.44||0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.46
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|26783|26609|26609|26783|26000|26000|25913|25913|25391|25913|26087|26348|25913|25304|25130|25130|25044|25130|24956|24870|25130|25130|24609|24522|24087|24087|24174||||||||24783|24956|25217|25304|24783|24783|24261|23913|23913|23826|23565|24174|24348|24000|23826|23478|23217|23130||22956|22956|23304|23217|23130|23217|23304|23304|23304|23217|23044|22956|23217|23391|23739|24087|24087|24087|23826|24435|24609|24609|24522|24348|24522|24870|25044|25044|25130|25130|25217|25826|25739|25565|25652|25739|25565|25565|25739|25565|25130|25130|25565|25565|25565|25304|25565|25913|25913|25739|25478|25652|25478|25565|25130|24870|25044|24870|24696|24870|24522|24435|23826|23826|24000|23391|22522|22174|21826|22000|21826|21652|21652|21913|21913|22000|21739|21217|21044|20870|20696|20609|20870|20435|20348|20609||20348|20261|21304|21739|21391|21913|22696|23130|23217|23391|23478|23217|23130|23130|23304|23304|23391|23565|23391|23391|23304|23217|23304|23478|23304|23739|23913|24000|24174|24174|24087|23913|23913|24000|24087|23913|23565|23739|23826|23739|23826|23826|23826|23826|23826|24000|23478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|23.15|24.3|25|25.16|25|24.98|24.9|24.52|24.95|25.15|24.46|24.3|24.5|24.14|23.22|23.39|24.62|25|25|24.48|24.73|26.03|27.2|27.05|27.05|27.4|27.32|27.45|27.52|27.45|27.5|27.1|27|27.26|27.8|28.5|28|27.3|28.2|28.09|27.88|27.86|28.12||28.22|28.3|28|27.81|28.1|28.01|27.77|27.1||26.96|26.9|26.99|||26.82|26.8|26.8|26.98|26.86|26.8|26.76|26.65|26.65|26.8|26.8|26.93|26.61|27|27.03|27.5|27.2|27|27.2|27|27.2|26.75|26.45|26.05|25.91|25.13|26.21|26.34|26.2|26|25.84|25.9|25.95|26|25.98|25.8|25.6|25.45|25.3|25.19|25.1|25.01|25.2|25.22|25.13|25.3|25.25|25.27|25.06|||25.01|24.98|25.05|25.2|25.18|25.36|25.41|25.5|25.1||24.9|24.99|24.97|24.95|24.9|24.85|24.89|24|23.61|24.03|24|24.9|24.99|24.63|24.56|25|24.78|24.75|24.97|24.9|24.7|24.5|25.13|25.1|25.09|25.2|25.17|25|24.85|25.01|24.94|24.94|24.98|25|24.8|24.68|||25.3|25.35|25.35|25.11|25.3|25.11|24.99|24.65|24.65|25.01|25.01|26.2|26.3|26.42|26.07|25.66|25.87|26.27|26.17|25.84|25.45|25.41|25.51|25.7|24.5|24.5|24.22|23.99|24.3|24.28|24.04|23.6|24.06|24.75|25.01|25|24.9|24.66|24.57|25|26.5|27.9|28.02|28.14|28.2|28.03|27.9|28|28.33|29||28.41|28.75|28.66|28|26.81|26.77|26.62|26.59|26.57|26.45|26.4|26.31|26.16|26.5|26|25.62|25.31|25.6|25.75||25.8|25.4|25.43|25.2|25.08|24.82|24.4|23.34|23.2|23.01|23.8|23.81|24.01|23.79|25|25|25.42|25.9|25.46|25.51|26.76|||26
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|||||1026.35|1035.5||1060|1075||1073.01||1071.3101||1055|||1100|1079|1100|1100|1102|1119.4|1120.65|1135||1140|1150|1126|1125|1124.99|1120.91|1140|1160|1165.21|1175|1195|1160|1174.99|1155.05|1165||1150||1156.03|1160.01|1170.05||1170|1170||1182||1200|1175|1170.17|||||1135.59|1130|1125.11|1125|1125|1119.75|1124.99|1129|1128||1175|||1195.01||||1249.5|1200|1197|1200||1200|1200|1100||1112.5|1160|1200|1215|1220|1210.1|1200|1210|1185.1899|1075|1090.01||||1015.02|1050.0601|1035||1002|1040||||1000||1000|1000|1000|999.99|||990||||990|990|973.38|||931.85|939.75||940|938.26|935|934.5||930|934.1|934.99||935|935|934.98|934.97|||916|934.99|935|||935|930||920||||||1000||990|990|990.22|995|959|955.02|950|||999||1000|1000|999.99||999.99|1000||1000|990|999|970||940|931.76|960|||993||991|991|990|980|980|973|900|1000||1070|1075.03|1061|1068.8|1050|1010|1001.01|1000|||990|987|969.99||945|945|936.4|935|945|920|901|900.52|900|915|910|910|886.24|900||||898|900.01|910.01|910.01|930.01|930|925|920.06|936.01|920.01||972|970|970.3|970|960.5|960.11|960.11|955|||950
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.38|22.08|22.02|21.64|21.4|21.28|21|20.9|20.81|20.5|20.32|20.5|20.71|20.9|19.75|19.67|19.67|20.71|20.56|19.96|19.61|20.14|20.43|21.24|21.77|22.23|22.98|22.9|22.72|23.33|23.2|22.5|22.5|22.93|22.85|24.22|24.5|22.81|25|24.86|25|24|23.79||23.25|23.14|22.7|22.54|23.37|24.21|25|24.9||25|23.49|23.05|||23.05|22.9|22.88|21.85|21.68|21.5|21.21|21.49|21.21|21.37|21|21|21.11|21.02|21.27|21.22|21.15|21.02|21.09|21|21.01|21.18|21.17|21.09|21.3|21.29|21.02|21.01|21.24|21|21.27|21.05|21.14|21.21|21.5|21.3|21.05|21.2|21|20.75|21.02|21.2|21.46|21.46|21.39|21.55|21.85|21.76|21.5|||20.84|20.9|20.79|20.25|20.2|20.15|20.03|20|20||19.92|19.9|19.87|19.7|19.73|19.52|19.8|19.5|19.3|19.35|19.5|19.56|19.43|19.42|19.4|19.56|19.5|19.61|19.71|19.85|19.76|19.59|19.23|19.65|19.82|19.95|20.13|19.9|19.76|19.98|20.11|20.5|20.8|20.96|20.99|21|||21.05|20.76|20.8|20.22|19.7|19.62|20|19.9|19.32|19.71|19.72|21|21.13|21.5|21.38|21.2|21.1|20.99|20.51|20.31|20.11|20.45|20.18|20.2|20.1|19.91|19.91|19.7|19.8|19.05|18.8|17.8|19|20.22|20.5|20.9|20|19.76|20.3|20.25|22.11|22.41|22.51|22.41|22.35|22.2|22.2|22|22.15|22.57||22.51|22.65|22.2|22.08|21.75|21.75|21.7|21.61|21.5|21.56|21.48|21.49|21.46|21.21|20.5|20.22|20.16|20.2|20.05||20.04|19.98|20|20.15|20|19.55|19.31|19.1|19.17|19.12|19.04|20.06|21.62|21.5|19.9|21.65|21.9|21.51|22.2|21.99|21.3|||21.05
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|32.26|32.55|32.58|32.91|32.8|33|33.14|32.94|32.6|32.15|33.17|32.81|32.81|33.56|33.34|33.1|33.04|33.2|33|32.95|32.97|32.98|32.98|32.93|32.89|33.06|32.98|32.95|32.9|33.04|33.36|33.29|33.45|33.57|33.65|33.83|33.97|33.98|34.05|33.96|33.83|33.84|33.93|33.95|34.39|34.5|34.35|34.17|34.13|34.12|34.11|||||33.96||||33.86|33.68|33.7|33.7|33.6|33.9|34.2|34.5|34.6|34.75|35|35|35|34.9|35.01|35.3|35.15|35.5|35|34.7|34.65|34.5|34.45|34.5|34.4|34.05|33.6|33.5|34.03|33.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|8|8.37|8.38|8.65|8.65|8.62|8.7|8.57|8.55|8.51|8.75|8.75|8.75|8.85|8.85|8.75|8.69|8.75|8.7|8.6|8.54|8.45|8.34|8.78|8.73|8.78|8.65|8.6|8.55|8.6|8.75|8.73|8.69|8.89|8.6|8.81|9.01|9.09|9.11|9.14|9.12|9.04|9.15|9.14|9.2|9.12|9.23|9.05|8.9|8.78|8.77||||8.9|9||||8.78|8.93|8.81|8.74|8.7|8.69|8.7|8.7|8.65|8.6|8.9|8.9|8.95|8.9|8.95|9|8.9|8.81|8.78|8.8|8.84|8.8|8.77|8.87|8.81|8.88|8.99|8.82|8.87|9.01|9|8.95|9.05|9.33|9.31|9.25|9.06|8.96|8.99|8.86|8.62|8.72|8.57|8.56|8.54|8.5|8.5|8.8|8.69|8.66|8.65|8.71|8.9|8.9|8.9|8.87|8.85|8.84|8.86|8.83|8.8|8.96|9.08|8.9|8.85|8.7|8.7|8.7|8.66|8.65|8.63|8.65|8.6|8.54|8.5|8.41|8.41|8.33|8.32|8.5|8.5|8.46|8.5|8.38|8.66|8.78|8.87|8.75|8.73|8.7|8.69|8.63||8.7|8.55|8.5|8.5|8.5|8.2|8.1|7.92|7.87|7.8|7.8|7.65|7.5|7.5|7.5|7.55|7.64|7.67|7.63|7.6|7.6|7.6|7.65|7.67|7.6|7.5|7.5|7.42|7.47|7.4|7.35|7.45|7.5|7.46|7.4|7.42|7.3||7.61|7.67|7.71|7.81|7.89|7.88|7.85|7.89|7.91|7.94|7.92|7.85|8|8.07|7.95|7.99|8.07|8.1|8.15|8.12|8.04|7.98|8.15|8.13|8.13|8.25|8.2|7.98|7.9|7.8|7.8|7.57|7.53|7.5||7.75|7.62||7.55|7.65|7.7|7.8|7|7.87|7.93|7.97|8.01|8.01|8|8|7.93|7.87|8.12|8.28|8.31|8.66|8.8|8.81|8.73|8.8|8.75|8.83
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9233.7998|8826.4004|8826.4004|8894.2998|8894.2998|8792.5|8656.7002|8554.7998|8215.4004|8317.2002|8588.7998|8724.5996|8826.4004|8826.4004|8453|8147.5|8147.5|8486.9004|8249.2998|8215.4004|8181.3999|8045.6001|7977.7002|7909.7998|7774|7672.2002|7706.1001||||||||7366.7002|7163|7027.2002|7027.2002|6823.5|6857.5|6891.3999|6857.5|6653.7998|6551.8999|6518|6484|6484|6110.6001|6110.6001|6076.7002|6042.7002|6076.7002||5873|5873|5974.7998|5974.7998|5974.7998|5974.7998|6008.7998|6008.7998|6008.7998|5940.8999|5974.7998|5940.8999|5974.7998|5873|5906.8999|5974.7998|6042.7002|6076.7002|6042.7002|6042.7002|5906.8999|5873|5906.8999|5940.8999|5974.7998|5940.8999|5974.7998|5873|5873|5873|5940.8999|5839|5669.2998|5635.2998|5635.2998|5703.2002|5703.2002|5703.2002|5703.2002|5669.2998|5601.3999|5567.3999|5567.3999|5601.3999|5601.3999|5567.3999|5601.3999|5601.3999|5635.2998|5669.2998|5669.2998|5737.2002|5669.2998|5669.2998|5635.2998|5601.3999|5601.3999|5635.2998|5635.2998|5703.2002|5635.2998|5567.3999|5533.5|5567.3999|5635.2998|5601.3999|5499.5|5431.6001|5465.6001|5465.6001|5465.6001|5329.7998|5329.7998|5363.7002|5329.7998|5329.7998|5363.7002|5363.7002|5363.7002|5363.7002|5329.7998|5329.7998|5397.7002|5329.7998|5329.7998|5465.6001||5465.6001|5499.5|5465.6001|5567.3999|5567.3999|5567.3999|5601.3999|5703.2002|5771.1001|5703.2002|5567.3999|5533.5|5465.6001|5499.5|5533.5|5567.3999|5567.3999|5567.3999|5567.3999|5567.3999|5601.3999|5567.3999|5567.3999|5533.5|5533.5|5567.3999|5635.2998|5703.2002|5771.1001|5705.1001|5769.2002|5801.2998|5769.2002|5769.2002|5769.2002|5705.1001|5641|5576.8999|5544.8999|5576.8999|5609|5641|5641|5641|5576.8999|5641|5544.8999|5544.8999|5480.7998|5673.1001|5673.1001|5737.2002|5769.2002|5705.1001|5769.2002|5897.3999|5865.3999|5929.5|5961.5|6057.7002|6025.6001|5897.3999|5833.2998|5865.3999|5961.5|6089.7002|6025.6001|6057.7002|5897.3999|5801.2998|5641|5641|5673.1001|5641|5544.8999|5512.7998|5544.8999|5480.7998|5480.7998|5576.8999|5544.8999|5544.8999|5544.8999|5609|5544.8999|5416.7002|5448.7002||||5448.7002|5480.7998|5448.7002|5448.7002|5384.6001||5512.7998|5544.8999|5448.7002|5544.8999|5673.1001|5801.2998|5929.5|5897.3999|5769.2002|5641|5673.1001|5705.1001|5769.2002|5544.8999|5448.7002|5576.8999
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|191.3|191.3|191.3|191.15|191|191.5|191.5|191.55|190.1|191|192|191.5|191.5|191.5|192.55|193|193.05|193|193|192|192|192|191.6|191.6|192|191.5|191.5|191.5|190.3|191.1|191.1|191.05|191.55|191.5|191|192.45|192|192|193|192.5|192|192|||192|191.65|193.25|193|193|193|193|193||192|193|194|194|194.25|194|195|194|193.5|195.75|195.6|195|195.5|195.75|193.9|194.5|195.2|195.1|194.9|194.5|194.5|195.15|194.5|194.5|196|195|195|194.1|196.05|196.8|195.1||196|196|195|194.1|192.35|190.05|190.05|||190|193|194.1|194.95|194|191|189|189|189|189|189||||189.5|189.5|189|189|189|189|189|189|189|189|188|189.25|189|188|187|187|187|189.5|188|189|188.1|188.1|188.1|189|188|188|190|190|190|190|190|190|190|190|190|190|188|188|187.3|||187.2|187.2|189.1||189.3|189.05||190|190|190|186|190.05|191|190.25||193.95|191.1|191.1|192||191|191.9|191.1|191|191|191.8|190|189|190|189.15|188.55|188.35|189|188|188.15||188.05|188.05|188|188|188|191.3|191.5|192|190|190|190|190|190|189.1|189|190|190|191|192|191|191|191|191.15|191|191|191|191|191|191|191|191|191|191|190|190|190|190|186|187|187|187|187||184|188|189|188|192|190.15|192|193|193|193|193|193|193|191.8|191.65|191.5|191|191.5|191.5|192|190|191.2|191.5|188
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||137.5|142.5|142.5|140||150|150|147.5|147.5|||||150||157.5|160|160|152.5||160|162.5|160|160||155|155|147.5|155||162.5|160|155|155||152.5|152.5|152.5|145|||137.5|125|125||125|127.5|123.8|123.8||||123.8|121.2||121.2|113.8|113.8|111.2||103.8|102.5|102.5|103.8||103.8|103.8|105|105||102.5|100|100|100||100|98.8|97.5|98.8||101.2|102.5||100||108.8|108.8|110|111.2||110|110||110||108.8|110|108.8|110||110|111.2|107.5|107.5|||||||102.5|101.2|100|101.2||93.8|96.2|91.2|93.8||90|95|88.8|83.8||86.2|83.8|83.8|85||82.5|85|81.2|76.2||75|78.8|82.5|85||82.5|81.2|87.5|93.8||91.2|92.5|93.8|93.8||95|96.2|97.5|97.5|||98.8|98.8|97.5||97.5|97.5|97.5|97.5||98.8|98.8|98.8|100||100|96.2|95|93.8||39|38|38|37.5||38|37.5|38.5|38.5||40.5|41|40.5|41||44.5|44.5|45|45.5||44|45.5|46.5|45|||46.5|48|45.5||50|49.5|54|55||48.5|48|47|43.5||39.5|39.5|41|41.5||41|41|40|39.5||40|40|38.5|38||36.5|37|37|36.5||36.5|37|36.5|36.5||38|38.5|39|39||38.5|38|39.5|39||42
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|930||925|911||925|925|950|940|910||925|944|892|910||880|906|869||842|828|842|||843|806||805||823|823|812||845|811|811|810|||846|||||810|||||810|||850|859|830|835|835|860||822|850|831|845||||849|827||850|||850||850|845|853|827|855|820|819|818|||820|818|809|781|780|780|770|||760|750|||750|740|728|715|708|680|||||680|||689|706|690||690|670|630||||649|640||||630|630|640||||640|635|640||640|606|630||||630||630||602||||601|||||||600||600|600|||||600|600||600|598|600|||||591|590||598||600||||562|583|620|660|650||660|630|597|598||600|||||||590|578||590|580|||556|550|580||582|||580|579|575|577|579|582||594||594|593||592|605||600|600|600||600||600|590|||586|586|599||580|580|590|590||572|572
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||7.72|7.73|7.75|7.73||7.64|7.62|7.58|7.54||7.63|7.67|7.81|7.71||7.83|7.84|7.83|7.79||7.78|7.78|7.6|7.67||7.55|7.71|7.79|8.07||7.52|7.68|7.92|8.13||8.47|7.82|7.47|7.03||6.97|6.92|6.92|6.96||6.82|6.75|6.67|6.66||6.53||6.5|6.53||6.62||6.62|6.62||6.59|6.57|6.53|6.53|||6.57|6.53|6.5||6.42|6.49|6.61|6.61||6.62|6.6|6.62|6.78||6.46|6.4|6.42|6.38||6.37|6.38|6.25|6.23|||6.22|6.19|6.21||6.32|6.37|6.38|6.38||6.22|6.04|6.02|6.01|||||||6.04|5.97|5.92|5.85||5.84|5.87|5.83|5.78||5.72|5.71|5.73|5.72||5.82|5.83|5.85|5.89||5.71|5.67|5.59|5.51||5.47|5.52|5.61|5.6||5.57|5.51||5.69||5.67|5.67|5.68|5.67||5.67|5.65|5.67|5.71|||5.79|5.83|5.71||5.59|5.58|5.62|5.62||5.58|5.52|5.5|5.48||5.52|5.5|5.46|5.44||5.42|5.48|5.5|5.56||5.42|5.42|5.49|5.48||5.49|5.49|5.48|5.54||5.67|5.67|5.7|5.71||5.73|5.71|5.71|5.71||5.77|5.74|5.75|5.83||5.82|5.9|5.92|5.94||5.97|5.97|5.88|5.88||5.88|5.92|5.94|5.96||5.96|5.92|5.88|5.87|||5.87|5.87|5.87||5.89|5.88|5.88|5.92||5.95|6.03|6.03|6.04||6.8|6.77|6.77|6.79||6.79|6.76|6.82|6.71||6.71
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||127|127|127||127|127||||127|||127||127|127||130|127|||127|||||||||||||||127|||||||127|127|127|127|130|132||132||130||132||||130||||130|||||130||130|130|133|132|132|131||130|||||||||||127||127||||||131|130|130|131|||127||127||||127|127|123|127|127|127|127|127||127|127|127||127|||127|||127|127|127|127|127|120||||125|127||||127||||127|127||||||||127|||||||125|||||123|123|||121|120|121|121||121|120|118|124|125|117|||123|123|117|||119||118|119|119|117|119|119|114|114|||114|||114|||||120|120|121|120|120|120|120|||120|120||117||||||||120|120|117||110|117|120|120|120|105|||||||||103|105||||101
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.334|0.338|0.338||0.32|0.32|0.326|0.326||0.324|0.324|0.324|0.324||0.326|0.331|0.324|0.324||0.314|0.314|0.314|0.307||0.293|0.284|0.286|0.286||0.284|0.289|0.28|0.28|||0.276|0.276|0.282||0.282|0.284||||0.282|0.282|0.28|||||0.282|0.282||0.282|0.28|0.28|0.282||0.286|0.286||||0.286|0.286|0.286|||0.288||0.288|0.293||0.295|0.286|0.293|0.305||0.309|0.309|0.309|0.31||||0.312|0.312||0.312|0.312|0.316|||0.312|0.312|0.312|0.314||0.314|0.314|0.316|0.316|||||0.314||0.318|0.318|0.318||||0.318|0.318|0.32||||0.324||||0.324|0.324|0.324||0.324|0.324|0.324|0.324|||||0.324||0.322|0.322|0.324|0.324||0.324|0.324|0.324|0.333||0.324|0.324|0.328||||0.328|||||0.341||||0.343||0.341|0.343||0.343|0.343|0.343|0.341||0.343|0.343|0.343|0.345||0.347|0.352|0.352|0.349||0.352||0.352|0.352||||0.356|0.356||0.354|0.354||0.352||0.352|0.356|0.354|0.352||0.356|0.354|0.354|0.352||0.354||0.352|0.35|||0.35|0.35|||0.352||0.352||||||||0.349|0.349|0.349|0.347||0.352|0.352|0.354|0.356||0.358||0.36|||0.364|0.364|0.362|0.364||0.373
10964|13266|/equities/label-vie|MSCI_FRONTIER|1332|1342|1362|||1376|1391|1479|1479|1479|1478|1478||1479||1429|1429|1381|1425|1401|1381||1401|1381||1405|1409|1348|1344|1417|1414|1417||1362|1428||1419|1419|1419|1420|1369|||||1293|||1352|||||1431|||1362|1431|||1362||||1361|1361|||||1284|1338||||1350|||||1371|1411|1411|||1362||||||||||1383|||1455|1431|1381|1411||1371||||||||||||1371|1364||||1352||||||||1381||1443||||||||1421||1421|1354||1421|||1342||||||||1386||||||1386||||||1386|1474||||||||1367|||1454|1372|1372|||||1401||||||||||1478|||1480||1401|||||1480||||||1480|1470|1474||1391|1480|||||1479|1419|||||||1421|||1392||1391|1480|1478|1430|||1381|1356||1284|||1332||1332||1271|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|191.71|192.5|195.56|196.88|198.54|196.88|191.19|190.75|190.75|190.75|186.46||180.25|180.25|182.88|184.62|187.25|188.12|190.75|190.93||193.55|194.25|195.3|199.5|199.5|199.59|202.56||204.31|209.3|207.55|206.5|204.75|208.25|215.69|216.56|216.12|212.19|206.06|207.46|202.12|||201.25|201.34|201.34|198.62|198.62|197.75|199.59|199.5||196.44|198.71|192.94|191.62||193.38|193.38|194.25|191.19|188.3|188.04||187.34|187.86|187.69|187.95|184.62|183.75|183.66|183.66|183.75|183.14|184.01|183.75|187.25|189|189.96|190.66|190.84|190.31|189.88|184.62|183.75|181.21|180.69|182|189.96|190.75|194.25|193.38|192.5|196|194.34|192.5|189.44|188.12|189.88|192.85|186.38|185.59|184.19|186.55||189||188.12|188.12|188.12|188.12|188.12|191.62|190.75|185.5|182.88|186.5|183.62|184.38|185.66|188.21|187.78|186.08|185.23|180.56||178.86|178.6|178.01|177.58|177.58|177.5|175.03|175.03|177.58|178.43|180.81|180.56|180.05|180.98|176.73|173.34|193.81|203.92|203.92|210.3|211.57||218.2|212.42|217.52|220.92|220.92|220.92||224.57|226.02|225.25|225.17|225.17|222.62|216.84|220.92|224.32|226.02|226.02|226.35|220.92||212.42|208.17|208.17|206.56|210.81|211.15|212.34|206.05|204.77|203.92|210.89|215.4|216.84|223.04|213.35|213.53|212.42|210.72|219.22|224.32|225.17|224.74|225.17|223.89|224.23|225.17|226.53|230.26|233.24|226.53|225.17|227.72|270.44|271.9|273.84|276.27|277.73|279.67|278.7|279.76||284.52|282.58|286.56|276.75|269.96|267.04|265.1|262.67|260.25|259.76|259.27|257.24|253.45|245.68|243.25|242.38||242.28|241.79|241.79||241.31|240.82|240.82|240.82|240.34|241.31|239.85||240.34|238.88|239.85|239.37|239.76|239.85|239.85|239.85|236.46|238.4||239.85
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.61|12|12.3|12.45|12.79|12.87|12.76|12.5|13.05|13.19|13.2|13.2|13.68|13|11.99|11.5|12.16|12.62|12.75|12.6|13.11|13.49|13.9|14|14.35|14.13|14.4|14.45|14.55|14.41|14.41|14.35|14.28|14.79|15.11|15.25|15.2|14.75|15.99|15.8|16|15.66|15.49||15.27|15.4|15.51|15.4|16.01|16.1|16.26|16.3||16.06|16.31|16.12|||16.21|16.15|16.08|16.2|16.12|16.17|16.17|16.1|16.14|16.15|16.13|16.25|16.28|16.28|16.41|16.32|16.2|16.09|16|16.1|16|16.6|16.57|16.48|16.21|16.27|16.1|16.11|16.1|16.1|16.02|16.03|16.1|16.18|16.12|16.01|16|16.1|15.9|16.46|16.45|16.43|16.45|16.4|16.4|16.45|16.11|16.2|16.1|||15.81|16.32|16.5|16.7|16.55|16.29|16.29|16.65|16.47||16.3|16.02|16|15.62|15.53|15.7|15.49|15.44|15.39|15.4|15.6|15.21|15.2|15.7|15.55|15.48|15.26|15.16|15.05|15.72|16|15.4|15.4|15.75|16.16|16.26|16.25|16.01|16|16.1|16.07|16.36|16.02|16.1|16.6|16.55|||16.85|16.91|16.9|16.9|17|16.92|17.05|17.01|17.08|17.1|17.1|18.02|18.32|18.32|18.51|18.41|18.29|17.82|17.61|17.35|17.4|17.17|17.52|17.62|17.5|17.5|17.5|17.5|17.77|17.5|15.9|15.5|17.01|17|18.35|18.44|18.3|18.09|17.88|17.08|18.24|18.25|18.4|18.18|18.15|18.4|18.1|18|18|18.16||18.09|18|18.15|18.3|18.68|18.6|18.66|18.51|18.96|18.54|18.96|19.08|20|19.98|19.73|19.6|19.5|19.23|18.65||19.97|19.55|19.5|19.5|19|18.9|18.83|18.71|18.51|18.98|18.97|18.89|18.62|18.52|18|19.42|21.08|21|21|20.2|19.99|||19.8
10967|42190|/equities/shb|MSCI_FRONTIER|4182.3999|4182.3999|4137|3818.7|4046.1001|4137|4046.1001|4046.1001|3955.1001|4046.1001|4091.5|4046.1001|3909.7|3818.7|3864.2|3727.8|3773.3|3864.2|3273.2|3500.5|3182.3|3182.3|3409.6001|3455.1001|3409.6001|3318.7|2955||||||||3227.7|3182.3|3227.7|3182.3|2955|3227.7|2864.1001|3136.8|3091.3999|3136.8|3136.8|3136.8|3136.8|3136.8|2818.6001|3045.8999|3045.8999|3091.3999||3045.8999|3045.8999|3045.8999|3091.3999|3091.3999|3136.8|3136.8|3091.3999|3091.3999|3091.3999|3091.3999|3091.3999|3136.8|3091.3999|3091.3999|3136.8|3136.8|3136.8|3136.8|3182.3|3136.8|3136.8|3182.3|3182.3|3182.3|3182.3|3182.3|3182.3|2955|3182.3|3182.3|3182.3|2909.5|3182.3|3182.3|3182.3|3182.3|3182.3|3182.3|3136.8|3136.8|3091.3999|3091.3999|3136.8|3136.8|3091.3999|3091.3999|3136.8|3136.8|2909.5|3136.8|3136.8|3091.3999|3091.3999|3045.8999|3000.3999|3000.3999|3045.8999|3045.8999|3045.8999|3045.8999|3045.8999|3045.8999|3045.8999|3045.8999|3045.8999|2909.5|3000.3999|2864.1001|2955|2818.6001|2955|2864.1001|2864.1001|2864.1001|2864.1001|2864.1001|2682.2|2864.1001|2864.1001|2636.8|2864.1001|2909.5|2818.6001|2864.1001|2636.8||2864.1001|2864.1001|2864.1001|2864.1001|2909.5|2864.1001|2909.5|2909.5|2864.1001|2727.7|2818.6001|2818.6001|2818.6001|2818.6001|2818.6001|2864.1001|2864.1001|2864.1001|2818.6001|2818.6001|2909.5|2864.1001|2864.1001|2864.1001|2727.7|2909.5|2955|3000.3999|3000.3999|3045.8999|3045.8999|3045.8999|3045.8999|3091.3999|3091.3999|2955|2773.1001|3000.3999|3000.3999|3000.3999|3000.3999|3045.8999|3045.8999|3045.8999|3045.8999|3045.8999|3045.8999|3000.3999|3000.3999|3045.8999|3091.3999|3136.8|3136.8|3136.8|3136.8|3273.2|3227.7|3227.7|3273.2|3273.2|3273.2|3273.2|3273.2|3227.7|3318.7|3364.1001|3364.1001|3364.1001|3318.7|3273.2|3182.3|3182.3|3136.8|3136.8|3045.8999|3045.8999|3091.3999|3045.8999|3045.8999|3091.3999|3091.3999|2818.6001|3091.3999|3091.3999|3045.8999|2864.1001|2955||||2955|2955|2909.5|2864.1001|2864.1001||2909.5|2955|2909.5|3000.3999|3045.8999|3091.3999|3091.3999|3273.2|3182.3|3045.8999|3045.8999|3045.8999|3091.3999|2955|2864.1001|2955
10968|13415|/equities/omantel|MSCI_FRONTIER||1.57|1.595|1.605|1.605||1.6|1.6|1.595|1.6||1.575|1.565|1.565|1.57||1.58|1.585|1.58|1.58||1.57|1.57|1.575|1.575||1.57|1.565|1.555|1.565||1.56|1.555|1.56|1.58||1.56|1.56|1.55|1.55||1.55|1.57||1.575||1.59|1.54|1.535|1.52||1.51|1.49|1.5|1.495||1.495|1.495|1.495|1.49||1.485|1.49|1.49|1.49||1.48|1.46|1.45|1.445||1.48|1.49|1.5|1.51||||1.525|1.535||1.54|1.525|1.53|1.52||1.525|1.55|1.55|1.545||1.55|1.555||1.555||1.545|1.555|1.55|1.55||1.56|1.56|1.57|1.575|||||||1.55|1.55|1.55|1.55||1.56|1.565|1.565|1.57||1.578|1.57|1.57|1.568||1.548|1.531|1.51|1.599||1.6|1.6|1.575|1.552||1.555|1.59|1.63|1.635||1.66|1.63|1.685|1.705||1.675|1.672|1.656|1.649||1.635|1.635|1.612|||||1.61|1.59||1.576|1.576|1.57|1.565||1.545|1.532||1.525||1.53|1.529|1.521|1.52||1.505|1.51|1.498|1.507||1.508|1.525|1.52|1.51||1.5|1.5|1.49|1.48||1.5|1.51|1.511|1.51||1.52|1.518|1.525|1.502|||1.52|1.515|1.505||1.48|1.458|1.45|1.446||1.449|1.438|1.453|1.451||1.438|1.435|1.429|1.43||1.435|1.436|1.435|1.424|||1.435|1.43|1.43||1.435|1.425|1.422|1.417||1.429|1.43|1.422|1.426||1.422|1.421|1.41|1.403||1.409|1.404|1.4|1.405||1.484
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15615|15538|15615|15769|15923|15615|15308|15385|15308|15462|16308|16692|17000|15692|15692|15615|15615|15923|15769|15308|15692|15692|15615|15769|15846|15846|15385||||||||15231|15538|15923|16077|15231|14846|13846|13231|13231|13154|13231|13231|13154|13308|13231|13154|13154|13077||13000|12923|12923|12923|12923|12923|13000|12923|13000|13000|13000|13077|13077|13077|13077|13154|13077|12923|12923|13077|13077|13154|13308|13462|13385|13308|13615|13538|13615|13385|13308|13308|12923|12769|12769|12846|12923|12923|13000|13000|12923|12923|12923|12923|13077|13077|13154|13308|13385|13385|13154|13231|13154|13154|13077|13077|13077|13077|13077|13077|13154|13231|13231|13231|13308|13385|13385|13308|13462|13462|13462|13462|13077|17000|17500|17500|17200|16900|16900|16800|16900|16900|16900|16900|16700|16700||16600|16600|16600|16700|16700|16600|16700|16700|16600|16700|16700|16700|16700|16600|16700|16700|16800|16700|16800|16800|16800|16800|16800|16800|16700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|10505|10424|9374|9293|9939|9939|9697|9697|10343||9697|10020|10505|||9859|10586|9939|9939|9778|9859|10424|10586|10586|11313|10667|||||||||11394|9778|10505|10182|10909||10586|9859|10586|11313|10828|11636|10828|11636|12444||13172|||13899|13333|12929|12929|12444|11879|12121|12040|10586||10747|10909||||11313||||||||||||||11879||11152|10101||10101|9455|9616|||10263|||10101|9616||10020|10263|10101||8889|9131|9697|9051||9131|||||9778||9697||9293|9293|9939|8646|9212|9778|9293|9697|8646|9293|9859|||9293|||||9939||9859|9293|||||9939|||9697|9051|9697|8889|8970|9051||9697|9051|9697|9616|9051||9293|8970|8889||8970|9293|9939|9697|9051|9697|9131||9778|10101|10101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||47.8|45.7|45.5|47||42.2|41.6|38.1|38.4||40.1|37.5|37.8|38.5||40.9|39|38.1|38||38.9|40.3|40.7|41.4||42.6|43|42.5|41.7||39.7|40.1|39.8|41.2||40.6|39.7|37.2|37.2||36.7|34.2||32.9||32.7|32.6|32.4|32.5||33.1|33.4||33||31||31.3|31.5||31.6|31.7|31.8|||32.3|32.6|32.7|32.7||32.8|33.2|32.9|32.5||32.1|32.3|32.5|32||32|32|31.5|31.4||31.2|31.1|31.1|31.2||31.3|31.2|31.1|31||30.8|31.1|31.2|31.1||31.5|33|33.1|32.2|||||||33.2|33|33|33.6||33.6|33.3|33.1|33.1||33.2|33.7|33.6|33.4||34.2|34.5|34.9|35.6||34.3|34|34|33.9||34.4|34.6|33.4|34.5||33.9||33.4|33||32|32.2|32.1|31.8|||31.4|31.7|31.8|||||31.5||30.9|31.1|31|31.4||31.7|32|31.8|32.3||33|33|33.6|33.5||34.7|34.8|32.9|32.9||32.8|32.6|32.5|||33.6|33.5||33.5||34.5|34.8|34.6|34.7||34.6|34.9|34.1|32.8||33.5|32.8|33|32||31.8|31.4|31.1|30.8|||31.2|31.6|31.5||30.6|30.7|30|29.4||28.8|28.8|29|28.8||28.8||28.7|28.8||29.4|28.9|28.7|29||29.5|29.3|29.2|29.7||29.7|30||29.9||29.2|29|28.4|28.6||30.8
10973|101654|/equities/access-bank|MSCI_FRONTIER|7.5|7.52|7.64|7.75|7.6|7.41|7.31|7.66|7.71|7.75|7.7|7.66|7.7|7.7|7.6|7.91|8.32|8.01|8|7.86|7.43|8.22|8.61|8.69|8.8|8.7|9.06|9.11|9.15|9.2|9|9|8.99|9.03|9.5|9.72|9.51|9.32|9.8|9.78|9.5|9.5|9.42||9.3|9.55|9.56|9.55|9.67|9.65|9.6|9.5||9.53|9.5|9.42|||9.45|9.46|9.25|9.46|9.56|9.48|9.5|9.12|9.6|9.6|9.6|9.6|9.61|9.6|9.65|9.8|9.8|9.87|10|9.8|9.65|9.7|9.66|9.65|9.65|9.7|9.6|9.5|9.38|9.36|9.18|9.05|9.25|9.2|9.01|9.12|9.22|9.31|9.17|9.32|9.76|9.98|9.92|10|10.2|10.28|10.01|10.35|10.25|||10.25|10.4|10.5|10.43|10.4|10.37|10.37|10.4|10.2||9.99|10|9.73|9.74|9.81|9.63|9.95|9.84|9.65|9.25|10.23|10.22|10.22|10.13|9.98|10.2|10.2|10.12|10.18|10.4|10.52|10.5|10.37|10.52|10.42|10.52|10.61|10.67|10.57|10.81|10.81|10.8|10.91|10.87|10.86|10.99|||11.01|11.01|10.97|10.85|10.85|10.62|10.8|10.52|10.5|10.52|10.42|10.93|10.86|10.99|10.96|10.96|10.81|11.01|11.01|10.72|10.64|10.64|10.61|10.61|10.5|10.26|10.45|10.42|10.37|10.32|10.12|9.46|10.52|10.43|10.32|10.77|10.52|10.46|10.71|10.27|11.3|11.46|11.33|11.4|11.45|11.2|11.01|11.11|10.82|11.11||11.11|11.11|11.11|10.78|10.99|10.81|10.76|10.61|10.61|10.42|10.41|10.52|10.61|10.72|10.76|10.16|10.03|9.83|9.51||9.33|8.94|8.85|8.85|8.85|8.72|8.65|8.59|8.54|8.46|9.05|8.65|8.55|8.4|8.12|8.94|9.74|10.12|10.32|10.09|10.17|||9.88
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||214.1|213.6|212.5|214||213.6|210.3|213.4|218.5||208|209.3|207.8|203.8|||206.1|204|204||206.2|207|199|205.3||205|205|209.8|210.5||211.6|209.7|210.1|212.1||208.8|207.6|207.1|206.8||205.2|203.5||205.7||207.5|207.4|198|204.6||203|201.5||199.7||199.1||199.6|200.6||198.3|199.9|200.1|||201.6|203.5|203|204.3||204.1|205.2|202|199.5||201.1|200|199.9|201.3||209|207|200.1|197.6||194.7|194.1|194.6|196||197|194.6|194.1|197||185.5|185.1|186.2|188.4||177.7|182.5|180|175|||||||178.2|177|178|185||187|186.6|184.9|184.5||187|188|186.1|186.1||194.5|193.8|194.8|197||195.3|199.5|203.7|200||211|213.1|211.5|213.9||212.1||205.4|209.3||194.6|194.7|193.1|183.1|||166.1|178.1|176.6|||||177.3||180|175|170|||176.9|173|174.5|179||191.3|229.9|234.9|213.1||215|210|192|||180.6|180.2|181.6|||183.5|190.1||187.3||176.7|176|175|177.5||175.5|177.6|180|177.3||184.4|175.1|175.1|174.7||173.4|169|167|164.8|||167.5|165.3|163.5||155.6|154|156.5|149.6||146|146.3|145|145.5||143.7||143|143.2||144.5|144.3|144|144||144.4|144.2|144.1|146||145.6|145.1|145.7|145.3||146.2|147.8|146|145.3||143.7
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||14.03|13.91||14.81||15.13|15.34|15.34|15.6||16.23|16.28|16.18|16.07||16.13|16.07|16.02|16.02||16.18|16.13|15.55|||14.97|15.01|15.29|15.65||15.79|15.79|15.79|15.79||15.79|15.7|15.7|15.7||15.47|15.47||15.2||14.83|14.65|14.65|14.65||14.47|14.6||14.33||14.65||14.7|14.15||14.06|14.06|14.1|||14.1|14.38|14.15|14.2||13.97|14.33|14.1|13.79||13.97|14.15|14.29|14.29||14.6|14.92|14.56|14.51||14.79|14.7|14.29|14.74||14.33|13.97|13.83|13.47||13.51|13.24|13.42|13.51||13.01|12.74|12.56|12.24|||||||12.33|12.19|12.19|12.42||12.6|12.47|12.56|12.51||12.74|12.51|12.42|12.33||12.47|12.33|12.38|12.06||11.83|11.97|12.19|12.42||12.38|12.42|12.42|12.51||12.42||12.92|12.97||12.97|13.1|13.15|13.15|||13.06|13.1|13.06|||||13.01||13.33|13.38|13.06|12.78||13.06|13.15|12.97|13.29||13.6|13.29|13.65|13.65||13.79|13.74|13.15|13.19||13.47|13.47|13.65|||13.69|13.92||13.92||14.38|14.24|14.2|14.6||14.38|14.01|13.42|13.51||13.88|13.79|13.69|13.79||13.47|13.01|12.74|12.88|||12.83|13.51|13.74||13.19|12.78|11.65|11.33||11.47|11.65|11.56|11.47||11.42||11.47|11.42||11.83|11.74|11.83|11.92||12.47|12.33|12.51|12.6||12.74|12.74|12.65|12.28||12.82|12.03|11.87|11.79||12.62
10976|101738|/equities/uba|MSCI_FRONTIER|6.95|7.15|7.4|7.42|7.59|7.51|7.56|7.67|7.8|7.81|7.6|7.51|7.6|7.34|6.85|6.68|7.03|7.46|7.36|6.85|6.94|7.6|7.9|8|8|7.9|8.17|8.1|8.36|8.21|7.75|7.5|7.89|8.05|8.46|8.81|8.87|8.67|8.98|8.9|8.9|9|9||9.04|8.73|8.35|8.55|8.85|9.25|9.1|8.89||8.32|8|7.95|||7.9|7.9|7.84|7.7|7.68|7.63|7.6|7.6|7.6|7.61|7.6|7.6|7.65|7.6|7.55|7.5|7.5|7.51|7.52|7.56|7.46|7.81|7.8|7.6|7.45|7.5|7.59|7.72|7.72|7.85|7.8|7.69|7.65|8|8.06|8.08|8.04|7.87|7.6|7.5|7.44|7.63|7.59|7.65|7.75|7.55|7.65|7.6|7.54|||7.4|7.45|7.41|7.39|7.24|7.29|7.4|7.45|7.48||7.37|7.39|7.35|7.4|7.31|7.39|7.22|7.1|7.03|7.04|7.05|7.01|7|6.99|7.3|7.32|7.45|7.41|7.26|7.35|7.27|7.33|7.2|7.5|7.33|7.32|7.51|7.5|7.4|7.67|7.8|7.8|7.5|7.32|7.8|7.95|||8.3|8.36|8.11|8.01|7.86|7.75|7.55|7.8|7.8|7.76|7.9|8.3|8.3|8.28|8.3|8.32|8.22|8.2|8.27|8.28|8.23|8.21|8.18|8.12|8.01|8|8|8|8.06|8.12|8|7.66|8.15|8.4|8.5|8.6|8.5|8.51|8.65|8.55|9.45|9.12|8.81|8.6|8.7|8.46|8.41|8.4|8.48|8.5||8.45|8.2|8.01|7.96|7.78|8.21|8.33|8.62|8.45|8.28|8.24|8|7.5|7.45|7|6.7|6.61|6.92|6.87||6.82|6.78|6.89|6.8|6.9|7|7|6.76|6.71|7|7.65|6.8|6.53|6.4|6.49|7.21|8.01|8.12|8.11|8.07|7.98|||7.85
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|12500|12400|12300|12800|12700|13000|12800|12200|11500|12000|12500|12500|12900|13000|12900|12900|12900|13300|11900|11900|11300|11000|11000|10800|10700|10600|10700||||||||10400|10600|10400|10300|10200|10100|10400|10700|10800|10100|10200|10200|10000|9900|10100|9900|9700|9700||9500|9500|10000|10100|10200|10300|10500|10100|9800|9700|9600|9600|9500|9400|9500|9600|9700|9900|9700|9600|9600|9500|9500|9600|9600|9400|9500|9500|9500|9700|9600|9700|9400|9600|9500|9700|10000|9900|9800|9600|9700|9600|9400|9300|9300|9200|9200|9100|9400|9500|9300|9600|9200|9100|8800|8500|8200|8300|8400|8700|8500|8700|8700|8700|8300|8300|8100|8200|8000|7500|7500|7300|7200|7100|7100|7300|7500|7600|7600|7400|7500|7400|7400|7100|7000|7200||7200|7300|7400|7600|7300|7300|7600|7700|7600|7600|7400|6900|6300|6300|6700|6800|6800|6900|6900|7000|7000|7000|6900|6800|6800|7000|7100|7300|7600|7800|7700|7700|7700|7700|7800|7500|7300|7400|7300|7400|7300|7500|7600|7700|7300|7400|7300|6900|7000|7500|7800|8000|8000|8000|8100|8400|8300|8200|8400|8500|8300|8100|8000|8000|8400|8500|8400|8500|8700|8400|8400|8100|8100|8400|7700|7800|7900|7900|8300|8200|8200|7600|7500|7600|7200|6700|6500||||6600|6800|6300|6200|5900||6100|6300|6400|6600|6800|7100|7200|7100|7200|7100|7600|7800|8000|7500|7600|7700
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.09|0.09|0.09|0.09||0.09|0.1|0.1|0.1||0.09|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1||0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||||0.1|0.1||0.1|0.1|0.1|0.1||0.11|0.11|0.11|0.11||0.11|0.11||0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||||||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|||||0.11|0.11||0.11|0.11|0.11|0.11||0.12|0.12||0.12||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.12||0.12|0.12|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.1|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|13250|14145|13966|13787|13250|12982|13608|13161|13429|13429|14324|14414|14862|14145|13608|13429|13877|13787|13877|14324|14145|13340|12982|12534|12534|12355|11728||||||||12086|11997|11639|12444|12176|11460|11639|12086|11907|11639|11281|11639|11549|11281|11281|11460|11639|12086||11997|11997|12086|12265|12176|12176|12176|12086|12176|12444|12086|11818|12086|12086|12086|12355|11818|11639|11191|11101|10922|10743|10385|10743|10296|10475|9669|9669|9669|9669|9132|9759|10027|10385|10385|10385|9848|9938|10800|10800|10700|10800|10700|10700|10700|10700|10700|10600|10400|10600|10400|10700|10800|10800|10800|10800|10800|10600|10400|10300|10100|10300|10300|10100|9900|10000|9900|9700|9800|9700|9600|9500|9600|9300|9300|9500|9700|9700|9900|9900|9800|9800|9700|9700|9800|9700||9700|9600|9600|9700|9700|9400|9500|9600|9600|9700|9500|9700|9800|9600|9400|9200|9300|9500|9500|9000|9300|8900|9200|8900|9200|8900|8500|8400|9000|9600|9700|9500|9400|9100|9500|9400|9200|9100|9300|9400|9400|9400|9200|9500|9500|9300|8500|8800|8700|9000|9300|9100|9200|9100|9600|9800||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||2.57|2.57|2.57|2.57||2.57|2.59|2.61|2.64||2.65|2.67|2.66|2.67||2.69|2.68|2.66|2.6||2.63|2.59|2.58|2.58||2.59|2.67|2.65|2.63||2.57|2.58|2.59|2.63||2.67|2.66|2.61|2.59||2.58|2.57|2.57|2.59||2.56|2.61|2.59|2.59||2.58||2.59|2.59||2.61||2.61|2.62||2.63|2.65|2.65|2.68|||2.65|2.66|2.66||2.67|2.66|2.63|2.62||2.63|2.64|2.66|2.65||2.67|2.65|2.65|2.65||2.67|2.66|2.64|2.65|||2.67|2.67|2.67||2.67|2.67|2.67|2.67||2.67|2.67|2.69|2.69|||||||2.67|2.67|2.66|2.68||2.69|2.67|2.63|2.63||2.65|2.64|2.62|2.61||2.62|2.65|2.64|2.62||2.61|2.59|2.59|2.5||2.46|2.49|2.55|2.59||2.57|2.48||2.67||2.68|2.68|2.69|2.68||2.67|2.67|2.7|2.67|||2.69|2.69|2.69||2.7|2.69|2.75|2.73||2.67|2.61|2.6|2.6||2.58|2.61|2.58|||2.68|2.68|2.67|||2.69|2.69|2.68|2.63||3.14|3.13|3.14|3.13||3.17|3.17|3.17|3.15||3.21|3.05|3.01|3.05||3.07|3.07|3.07|3.04||3.04|3.03|3.04|3.02||3.04|3.05|3.03|3.05||3.05|3.07|3.02|3.01||3.05|3.05|3.02|2.94|||2.94|2.94|2.96||2.97|2.96|2.91|2.93||2.97|3.02|3.02|3.06||3.05|3.07|3.09|3.07||3.09|3.09|3.1|3.05||3.05
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|14.3|14|14.3|13.5|13.31|13.31|||13.49|13.5||||13.22|13.65|13.2||13.62||14||13.52|13.5||13.5|13.8|13.81|14.2|13.8||14.49|14.12|14.11||14.1|13.6|13.6|13.26|||13.23|13.7|13.2|13.85|13.7|13.7||13.11|12.99|||13|||13|12.7||||12.56||12.56||12.56|12.55||12.55||||12.56|12.51|12.51|||12.56|12.54||12.56|12.47|12.02|||12.04|||12.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.6|||14.01|14.01|14.01|||14.01||14||14|14|14|14.01|14|14|14|14||14|13.51|14.48|14.5|13.2|14.5|||14.59|14.5|14.49||14.5|14.5|14.1||14.49|14|14.5|14|14|14.4|14.44|13.56|13.7|13.55|13.41|13.4|13.52|13.33|13.86|13.42|13.8|||13.77||13.7|13.65|13.65|13.85|13.57|13.5|13.6||13.88|13.88|13.7||13.46|13.45|13.5|13.9|13.41|||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|43846|43462|43846|44231|44231|44615|42308|41923|40000|41538|41538|41923|43077|40769|37692|36923|36923|38000|37923|37308|37923|38000|37846|37692|36846|36769|35385||||||||35000|35385|34692|34692|34231|33923|34077|33462|33000|32692|32769|32923|32692|32308|32615|32000|31769|31538||30846|31308|32077|32077|32077|32923|33154|33077|33231|33077|32923|32923|33615|33077|33000|32308|33000|33077|32923|31769|31615|31538|31308|31538|31231|31154|31385|31000|31385|31538|31462|30846|30385|30308|30385|30462|30077|30000|30231|30000|29692|29385|29385|29385|29462|38300|38600|38800|39000|39200|39100|39400|39600|39700|38900|38900|38900|38900|39600|40200|39800|39800|39800|40000|39800|39600|39700|39700|39600|39700|39300|38700|39100|39100|39100|38700|38500|38200|38300|38200|37600|37400|38000|37500|37200|37500||36700|37100|37500|38900|38600|38900|40000|40600|41500|42500|40300|39500|40000|40000|39900|39400|39700|38500|37900|37600|37900|37900|37500|37200|37400|37400|38000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.48|0.488|0.496|0.496||0.49|0.484|0.486|0.484||0.496|0.494|0.49|0.496||0.496|0.496|0.48|0.48||0.472|0.47|0.47|0.476||0.48|0.48|0.488|0.48||0.488|0.486|0.488||||0.498|0.498|0.5||0.515|0.515|0.515|||||0.54|0.535||||0.496|0.496||0.496|0.496|0.496|0.496||0.496|||||0.505||0.5|0.496||0.5||0.5|||0.5|0.5|0.5|0.5||0.496|0.505||0.5||||0.5|0.5||0.5|0.5|0.51||||0.515|0.515|0.515||0.515|0.515|0.515|0.515|||||||0.52|0.525|0.525|0.53||0.53|0.52|0.53|0.535||0.545|0.54|0.535|0.54|||0.565||||0.55|0.55|0.55|0.55||0.555|0.565|0.55|0.545||0.55|0.56|0.545|||||0.545|||0.56|0.53|||||||0.535||0.55|0.54|0.55|0.53||0.515|||||0.51|0.52|0.52||||||||0.51|||0.525||0.525||0.515|0.52|||0.525||||0.515||0.52|0.53||0.515|0.49|0.52|0.53||0.53||0.54|0.486||0.545|0.54|0.55|||0.565|0.565|0.565|0.55||0.515|0.5|0.49|0.498||0.46||0.47|0.45||0.438|0.428|0.428|0.428||0.428|0.428|0.428|0.428||0.43|0.428|0.428|0.428||0.43|0.43|0.428|0.426||0.42
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||129.16|129.34|128.16|127.81||130.51|127.1|129.34|131.39||126.98|124.99|126.22|120.11||119.64|114.4|110.7|114.4||117.58|114.64|109.82|111.88||105.94|105.7|105.94|105.82||103.41|102.59|102.29|103.7||101.06|101.12|100.06|101.35||99.06|96.12||96.47||91.12|90.24|90.54|87.01||86.24|85.71||84.07||84.71||86.3|86.01||85.24|86.3|87.89|||89.65|89.95|89.48|88.95||89.36|88.83|88.54|86.42||90.24|91.71|91.12|93.06|||85.95|85.05|83.48||81.32|78.78|77.68|76.86||80.78|81.99|82.15|81.91||79.64|78.39|75.84|70.94||74.07|76.82|74.47|70.59|||||||76.23|73.29|73.21|78.03||81.52|81.21|79.29|79.25||84.42|84.26|85.87|86.22||88.3|87.48|86.89|87.83||88.58|87.44|86.46|86.26||87.52|88.77|84.89|84.34||86.26||86.11|86.07||86.22|85.05|88.5|92.14|||91.32|91.48|87.63|||||86.73||85.09|83.99|82.89|77.99||80.35|71.13|70.98|75.68||82.3|88.18|92.1|92.89||82.3|82.74|83.09|76.11||70.94|69.14|66.63|||64.24|65.57||57.3||59.96|60.94|55.73|55.73||50.56|51.54|48.83|46.13||46.4|47.15|47.42|46.56||45.46|45.31|44.33|44.29|||44.33|46.05|45.5||43.9|43.97|44.25|43.86||43.03|42.99|41.82|40.68||40.02||39.19|38.8||39.98|39.78|39.9|40.21||38.64|38.64|38.68|38.8||38.37|38.49|37.86|38.02||37.66|37.7|37.82|37.23||38.21
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.207|0.208|0.206|0.209||0.211|0.209|0.206|0.204||0.202|0.205|0.204|0.204||0.21|0.207|0.202|0.202||0.202|0.201|0.202|0.201||0.202|0.201|0.202|0.201||0.202|0.21|0.21|0.209||0.212|0.21|0.21|0.202||0.197|0.198||0.196||0.198|0.191|0.186|0.184||0.186|0.185|0.185|0.184||0.184|0.184|0.183|0.184||0.184|0.185|0.186|0.185||0.184|0.175|0.186|0.185||0.184|0.184|0.184|0.186||||0.186|0.186||0.188|0.188|0.187|0.188||0.186|0.188|0.189|0.188||0.186|0.185||0.187||0.184|0.184|0.183|0.183||0.184|0.185|0.184|0.185|||||||0.184|0.186|0.185|0.184||0.184|0.187|0.185|0.184||0.184|0.184|0.182|0.181||0.18|0.179|0.176|0.176||0.176|0.176|0.171|0.167||0.168|0.167|0.181|0.186||0.184|0.181|0.19|0.193||0.193|0.192|0.193|0.192||0.192|0.192|0.192|||||0.193|0.192||0.191|0.192|0.191|0.19||0.193|0.19||0.192||0.193|0.187|0.184|0.183||0.181|0.182|0.176|0.178||0.177|0.178|0.178|0.176||0.173|0.17|0.171|0.172||0.176|0.18|0.179|0.179||0.184|0.184|0.184|0.181|||0.162|0.161|0.16||0.161|0.159|0.16|0.159||0.159|0.161|0.16|0.164||0.164|0.166|0.166|0.164||0.167||0.167|0.167|||0.166|0.164|0.159||0.168|0.169|0.169|0.169||0.174|0.176|0.176|0.176||0.175|0.176|0.175|0.174||0.173|0.174|0.169|0.168||0.172
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|189|190.1|191.55|190.15|191|191.5|192.4|190|187.15|186.2|190|189|188.8|191.1|190.25|187.1|185.7|186.5|184.75|183.5|183|182.05|182.9|181.6|181.95|182|180|179.65|179.9|179.85|181.15|182.1|181|183.6|183|186|187.65|187.75|187.9|187.5|187.1|186.1|186.5|185.7|187.45|186.15|185.8|185|185.4|184.6|185.1||||184.9|184.3||||183.7|184|184|183.9|183|183|181|182|177.7|178|179.8|183.1|182.5|190|190.6|190|188.7|188.4|188.1|188.55|189.9|190|188.9|189.1|190.3|190.1|188.5|187.8|189|190|192|193|194.65|189.1|187.4|185.5|182.5|182.1|182.05|182|181.4|181.5|182|181.5|180|179.55|178.7|182.5|184.2|184.6|184.8|185.5|186|185.7|186|186|186|185.7|186|186|186.8|188.7|188.3|187|187|186|186|185|186|184.4|187|186.8|185.95|184.5|185|184.5|184.9|185.5|185.85|186.8|186.85|186.7|186.9|186.3|187.2|186.1|189.5|189.8|189.8|189.2|187|186||185.5|186|186.55|187.55|189.55|189|188.2|188|187|185.5|185.4|185.7|185.05|187.6|188.8|189|190|190|190|189.1|188.2|189|188.2|189.5|189||187|184|182.55|181.1|178|180.1|178|180|177.6|179.4|183||183.35|183.35|188.3|189.5|188.95|187.15|186.6|187.5|203.85|203.5|203.8|203.5|203.7|204.5|204.3|204.4|206.7|207.5|206.3|205|202.05|201.2|202.2|202|203|200|203|201|197|194|194|194|193.5|193.1||196|192.5||192|193|186|186.2|186.15|188|188.15|189.15|188.8|185|193|198|200|204.05|201|199.1|196.2|196|200||211|211.2|214.1|214
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||0.632|0.64|0.64|0.644||0.648|0.64|0.64|0.64||0.64|0.628|0.624|0.624||0.62|0.62|0.612|0.612||0.616|0.608|0.612|||0.608|0.604|0.6|0.6||0.6|0.598|0.604|0.604||0.608|0.612|0.604|0.604||0.608|||0.608||0.612|0.612|0.604|0.6||0.6|0.6|0.6|0.59||0.588|0.59|0.59|0.586||0.58|0.57|0.574|0.568|||0.568|0.57|0.574||0.57|0.576|0.57|0.568||||0.566|0.568||0.566|0.564|0.554|0.552||0.55|0.558|0.558|0.532||0.55|0.55||0.526||0.524|0.524|0.524|0.526||0.524|0.522|0.524|0.524|||||||0.528|0.52|0.502|0.53||0.522|0.522|0.52|0.522||0.527|0.527|0.525|0.525||0.519|0.521|0.517|0.528|||0.521|0.517|0.51||0.5|0.51|0.52|||0.518|0.51|0.531|0.538||0.535|0.54|0.54|0.529||0.522|0.514|0.512|||||0.506|0.497||0.491|0.488|0.495|0.51||0.505|0.503||0.501||0.501|0.495|0.5|0.499||0.499|0.498|0.494|0.496||0.5|0.502|0.499|0.5||0.49|0.49|0.489|0.49||0.481|0.497|0.495|0.493||0.49|0.5|0.503|0.505|||0.49|0.483|0.477||0.475|0.478|0.478|0.476||0.48|0.483|0.481|0.478||0.477|0.475|0.478|0.476||0.482|0.484|0.485|0.485|||0.489|0.49|0.489||0.536|0.545|0.543|0.546||0.549|0.551|0.554|0.56||0.558|0.56|0.558|0.556||0.545|0.534|0.525|0.523||0.523
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.27|3.24|3.23|3.23||3.22|3.21|3.2|3.23||3.23|3.24|3.26|3.28||3.27|3.25|3.22|3.22||3.2|3.09|3.06|3.11||3.09|3.14|3.17|3.18||3.21|3.2|3.17|3.23||3.27|3.25|3.22|3.2||3.23|3.22|3.18|3.14||3.11|3.07|2.92|2.88||2.85||2.84|2.85||2.83||2.8|2.79||2.79|2.78|2.78|2.78|||2.77|2.78|2.79||2.81|2.8|2.79|2.8||2.83|2.83|2.83|2.83||2.83|2.83|2.82|2.82||2.82|2.82|2.79|2.79|||2.76|2.74|2.76||2.77|2.79|2.78|2.75||2.81|2.66|2.62|2.62|||||||2.59|2.59|2.58|2.58||2.59|2.57|2.55|2.54||2.54|2.55|2.55|2.56||2.54|2.55|2.56|2.57||2.54|2.52|2.5|2.46||2.43|2.44|2.47|2.49||2.44|2.43||2.55||2.56|2.52|2.54|2.52||2.52|2.52|2.52|2.51|||2.52|2.52|2.5||2.48|2.52|2.49|2.48||2.48|2.46|2.44|2.42||2.42|2.42|2.42|2.42||2.42|2.42|2.44|2.44||2.44|2.44|2.45|2.46||2.43|2.44|2.43|2.43||2.45|2.45|2.44|2.43||2.45|2.47|2.44|2.45||2.46|2.47|2.47|2.48||2.48|2.48|2.49|2.49||2.5|2.5|2.49|2.48||2.47|2.46|2.45|2.47||2.48|2.42|2.38|2.34|||2.33|2.3|2.38||2.42||2.52|2.54||2.58|2.57|2.57|2.57||2.57|2.57|2.58|2.55||2.58|2.58|2.54|2.52||2.5
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|23001|22758|22839|22107|22026|22270|22270|22189|21864|22351|23570|23977|24546|24221|23814|23164|23001|25359|24383|22839|22351|21864|22270|22676|22514|22433|22758||||||||22758|22433|22839|22351|21376|21132|19832|21457|20319|19588|19100|17881|18531|17962|17312|16418|16255|16418||15930|14792|16418|16418|16418|16581|16093|16012|16174|15687|15280|15036|15036|14792|14874|15118|14711|14630|14630|14630|14549|14549|14467|14549|14711|14549|14630|14630|14711|14386|14630|14224|13980|13898|13817|14061|13655|13492|13573|13655|13492|13573|13573|13492|13248|13086|13004|12923|12923|13004|12842|13004|12923|12923|12761|12679|12679|12923|12923|13086|13086|13086|12923|12923|13086|13086|13004|12842|12842|12679|12354|12192|12192|12192|12110|12192|12192|12110|10972|12110|11866|11866|11948|11866|11866|11298||11245|11796|12032|12346|11324|12425|12503|12503|12661|11796|12503|11245|12268|12268|12346|12425|12582|12582|12503|12582|12503|12425|12503|11324|12425|11560|11717|12897|12897|12897|12975|12818|12739|12661|12661|12346|11088|12268|12268|12268|12425|12425|12346|12189|12032|12189|12110|11796|11717|12582|12739|13290|13683|13447|13526|13447|13290|13526|13919|13998|13369|12897|12503|12503|12897|13054|12189|12268|12032|11796|11560|11560|11403|11324|11088|11009|10931|10773|10852|10931|10852|10852|10852|10852|10773|10459|10380||||10380|10380|10380|10302|10380||10538|10616|10223|10695|10852|10931|11009|11167|11088|10773|10931|11088|11167|11009|10931|11167
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|12800|12800|12500|12400|12300|12400|12300|12500|12300|12400|12600|12800|12700|12700|12700|12600|12800|12700|12500|12500|12600|12600|12500|12300|12200|12300|12300||||||||12200|12200|12000|12000|12100|12200|12100|12100|12100|12100|12100|12100|12100|12100|12100|12000|12000|12100||12000|11900|11900|12000|12000|12000|12000|11900|12300|12100|12200|12200|12200|12200|12000|12300|12400|12300|12400|12400|12400|12300|12500|12500|12300|12300|12300|12300|12400|12400|12400|12500|12400|12400|12400|12500|12500|12500|12500|12400|12300|12300|12300|12300|12400|12400|12500|12600|12400|12600|12600|12400|12400|12300|12200|12200|12200|12500|12500|12500|12400|12500|12500|12600|12600|12500|12400|12400|12500|12500|12400|12400|12300|12400|12400|12300|12200|12400|12400|12400|12200|12300|12100|12000|12000|12200||12300|12200|12100|12500|12500|12600|12700|12800|13000|13100|13000|13300|13400|13300|13400|13500|13500|13600|13500|13600|13500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|15666|15666|15762|15857|15857|15857|15762|15857|15762|15953|16048|15953|15857|15762|15857|15953|15857|15762|15857|15857|15857|15857|15953|16144|15475|15762|16813||||||||17290|17672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|85000|85000|85500|83000|83500|83000|82000|81500|80000|82000|82500|83000|84500|83000|82500|82000|81500|82000|82500|82500|82500|79500|76500|75500|75500|76000|76500||||||||77000|75500|75500|75000|75500|76500|77000|74500|71000|71500|70000|68500|67500|66500|66500|66000|65500|65500||66000|66500|67000|64500|64500|65000|64500|64000|64000|64000|64000|64000|64000|64000|64000|64500|64500|64500|64500|65000|64500|64500|64000|64000|64000|64000|64500|64000|64000|63500|64000|64000|63500|63500|62500|63000|63000|63000|63500|64000|63500|63500|64000|64000|64000|63000|64000|63500|64000|64500|64000|64500|65000|65000|64500|64500|65000|65500|65500|67000|67500|68000|65000|65500|64500|66000|66500|66000|65000|66000|65500|64500|65000|65000|65000|65000|65000|65500|65000|65000|64500|64000|65000|64500|64500|64500||63500|65000|64500|67000|66000|66500|67000|68000|69500|69500|69500|70500|68000|68000|67500|67500|66500|65500|64500|64500|65000|65000|63500|63000|62500|62500|63000|63000|64500|64500|64500|63500|63500|63500|63000|60000|59500|59500|58000|58000|59000|59500|59500|59000|57000|58000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||16467|16667|16933|16733||17333||17333|17067|17000|17333|17333|16867|16867|17000|17333|16400|16400|16333|16200|16333|16133|16667|16000|16333|15600||||||||16000|15467|15667|15533|15467|15133|15867|16000|16000|15733|15733||15733|16467|16000|16000|||||15667|15800|15400|15400|15667|15733||16000|15733|16800|15733|15733|15667|15667|15333|16200|15667|16000|15333|15333|14667|15267|15200|15933|15000|14667|14467|14667|14667|14667|14667|14333|14667|14000|14667|14667|14667||15000|14067||14067||14667|14667|14667|14667||14667|14667|14800||14333|14400|14667||14667|14667|14667|14933|14667||14667|14667|14533|14667|14333|14667|15733|14267|14267|14467|15533|13733|14200|14067|13800|14000||14000|14267||15333|13867|13733||14200|13667|14333|14467|14133|15067|15000||15933|15933|14867|15933|14067|15067|14133|14067|||14133||14667|15000|15267|15333||15333|15667|15667||15667|15667|||16333|16667|16000||16467|15333|14800|||15867|16000|16533|17733|15667|15000|15000|14667|13733|14667|15000|15200|16333|15333|16000|16333|15179|15231|14359|14769|15538|15897|15026|15282|14205|15179|15179|14872|14872|14872|14718|14667|14359|14359||14308|14103|13846|14103|14256|13846||13692|13641|||||||13795||13333||||13846|13846|13590|13590|13436|13538|13692|13692|13333|13949|13077|12872|12103|12974
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||5.83|5.83|5.83|5.78||5.93|5.88|5.83|5.83||6.22|6.27|6.37|6.37||6.37|6.37|6.32|6.27||6.42|6.42|6.47|6.76||6.95|6.9|6.9|6.81||6.81|6.95|6.76|6.61||6.27|6.22|6.03|6.08||5.93|5.88||5.83||5.88|5.74|5.74|5.74||5.74|5.74||5.69||5.64||5.69|5.74||5.74|5.74|5.78|||5.88|5.93|5.88|5.88||5.88|5.88|5.88|5.54||5.78|5.98|6.03|6.12||6.22|6.32|6.17|6.17||6.17|6.22|6.17|6.27||5.78|5.59|5.74|5.4||5.35|5.88|5.78|5.59||5.01|5.06|5.01|4.96|||||||4.86|4.81|4.81|4.81||4.91|4.91|5.01|5.01||5.1|5.1|5.1|5.15||5.25|5.25|5.3|5.25||5.25|5.3|5.35|5.35||5.3|5.3|5.35|5.35||5.54||5.59|5.59||5.69|5.74|5.74|5.78|||5.78|5.78|5.69|||||5.59||5.49|6.08|6.03|5.98||6.17|6.17|6.17|6.32||6.32|6.27|6.22|6.27||6.42|6.32|6.22|6.32||6.42|6.47|6.42|||6.61|6.66||6.61||6.85|6.85|6.9|6.9||6.95|6.9|6.9|6.95||7.19|7|7|7||7|6.85|6.9|6.95|||7.1|7.24|7.49||7.19|7.15||7.1||7|7.15|7.05|6.9||6.32||7.83|7.68||7.97|7.97|8.07|8.02||8.17|8.17|8.17|8.31||8.26|8.31|8.02|7.78||7.92|8.02|7.68|7.78||8.75
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||32.11|31.95|32.03|32.19||32.5|33.36|31.95|31.72||33.91|34.22|34.38|34.3||35.08|34.77|34.69|34.77||35.78|35.94|36.25|36.72||37.5|36.95|36.1|36.17||36.72|36.17|35.55|35.08||33.36|33.2|32.89|33.2||32.81|33.36||33.83||33.28|32.97|31.25|30.86||30.39|29.92||29.84||28.99||29.22|29.77||28.83|28.91|29.14|||29.69|30.24|29.92|29.69||30.16|30.7|30.16|29.3||30.39|31.25|32.27|31.17||29.38|29.84|29.3|28.28||27.66|27.42|27.03|27.03||26.49|26.02|25.86|25.31||25.24|25.31|24.14|24.3||23.28|23.67|23.05|22.5|||||||23.75|23.52|23.83|23.91||24.77|24.69|24.61|24.69||25.08|25.16|25.7|25.63||26.33|26.72|26.41|26.49||25.78|26.25|26.72|26.8||27.19|27.03|27.42|27.58||27.81||28.05|28.52||28.28|28.36|28.59|28.83|||28.05|27.89|27.5|||||26.8||27.34|27.03|27.34|27.34||27.89|27.42|27.89|28.52||29.61|29.3|29.61|30.24||31.02|32.03|32.42|32.34||33.83|33.2|31.41|||31.72|32.58||31.88||33.6|34.14|32.58|33.13||31.88|31.02|30.55|29.77||30.78|31.41|31.33|30.78||30.39|29.61|28.75|28.36|||28.83|29.92|30.47||29.69|29.14|28.28|27.34||25.63|25.78|25.24|24.92||24.69||24.92|24.84||25.47|25.63|25.78|25.86||26.8|27.11|26.95|27.66||27.11|27.42|27.11|26.56||26.09|25.78|25.7|25.31||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|4892.6001|4892.6001|4923.1001|4984.2998|4923.1001|4923.1001|4800.7998|4709.1001|4525.6001|4647.8999|4709.1001|4831.3999|4892.6001|4525.6001|4342.2002|4219.7998|4464.5|4556.2002|4189.2998|4066.8999|4097.5|4066.8999|4005.8|3975.2|4066.8999|4066.8999|3852.8999||||||||3791.7|3761.2|3730.6001|3730.6001|3730.6001|3700|3822.3|3822.3|3852.8999|3822.3|3822.3|3883.5|3852.8999|3822.3|3852.8999|3761.2|3730.6001|3730.6001||3669.3999|3638.8|3852.8999|3944.6001|3914.1001|3883.5|3944.6001|3914.1001|3730.6001|3669.3999|3608.3|3608.3|3577.7|3547.1001|3608.3|3542|3601.5|3661.1001|3750.3999|3631.3|3482.5|3482.5|3542|3512.2|3452.7|3512.2|3482.5|3423|3571.8|3690.8|3512.2|3601.5|3571.8|3571.8|3601.5|3720.6001|3482.5|3333.7|3363.3999|3303.8999|3274.1001|2976.5|2887.2|2917|2917|2827.7|2887.2|2976.5|2976.5|3065.8|3036|2946.7|2797.8999|2827.7|2738.3999|2678.8|2678.8|2678.8|2738.3999|2768.1001|2768.1001|2797.8999|2678.8|2589.5|2559.8|2530|2500.2|2500.2|2500.2|2470.5|2440.7|2351.3999|2381.2|2440.7|2410.8999|2351.3999|2381.2|2381.2|2381.2|2351.3999|2351.3999|2321.7|2381.2|2351.3999|2351.3999|2381.2||2381.2|2440.7|2440.7|2559.8|2530|2530|2559.8|2530|2530|2530|2500.2|2470.5|2410.8999|2410.8999|2500.2|2500.2|2530|2440.7|2381.2|2440.7|2410.8999|2381.2|2381.2|2381.2|2470.5|2559.8|2589.5|2589.5|2619.3|2649.1001|2708.6001|2738.3999|2768.1001|2768.1001|2768.1001|2708.6001|2678.8|2708.6001|2708.6001|2708.6001|2768.1001|2797.8999|2827.7|2887.2|2797.8999|2797.8999|2857.3999|2827.7|2708.6001|2678.8|2619.3|2649.1001|2678.8|2678.8|2708.6001|2708.6001|2678.8|2649.1001|2678.8|2738.3999|2708.6001|2678.8|2708.6001|2738.3999|2827.7|2917|2678.8|2619.3|2589.5|2559.8|2530|2500.2|2500.2|2500.2|2440.7|2440.7|2440.7|2410.8999|2351.3999|2410.8999|2381.2|2351.3999|2291.8999|2321.7|2291.8999|2232.3999|2232.3999||||2321.7|2440.7|2410.8999|2405|2428.8||2476.3999|2476.3999|2381.2|2524.1001|2500.2|2643.1001|2714.5|2714.5|2595.5|2524.1001|2524.1001|2619.3|2690.7|2619.3|2428.8|2547.8999
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.836|0.852|0.852|0.852|0.857|0.857|0.857|0.857|0.868|0.882|0.882|0.885|0.888|0.895|0.895|0.895|0.895|0.895|0.895|0.908|0.908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|166.13|166.03|165.56|165.27|164.7|162.71|162.24|166.14|165.75|166.63|165.66||164.19|163.71|164.68|165.17|165.36|162.73|160|160.78||162.73|163.22|163.71|164.68|165.17|165.36|165.66||167.9|168.58|168.68|170.04|172.38|173.94|173.26|173.45|171.5|172.48|173.45|172.48|171.11|||171.02|167.61|167.41|165.75|164.78|165.66|166.63|166.53||166.53|164.59|164.19|164.19||165.17|165.66|165.66|163.12|162.73|161.95||162.73|162.73|161.37|160.78|161.66|161.27|161.27|159.91|159.91|160.78|159.81|157.96|157.86|157.47|157.86|159.32|157.86|160.78|160.78|160.3|160.4|162.25|162.73|162.73|164.19|166.34|166.73|166.63|166.73|166.73|166.14|166.14|166.24|166.63|170.04|169.55|169.75|171.21|171.02|172.28||171.5||169.94|167.61|167.61|166.73|166.73|166.63|166.63|166.92|166.63|166.14|165.56|165.46|165.46|165.66|167.61|166.73|169.55|170.53||169.55|169.55|169.07|171.41|173.45|175.3|173.65|174.33|180.27|180.27|178.42|178.32|182.42|181.34|175.4|173.94|181.25|181.34|183.68|184.46|184.17||185.24|185.15|185.15|190.02|189.04|188.07||190.5|190.99|191.97|192.45|194.89|194.89|194.31|194.79|193.92|194.89|193.43|192.94|192.94||190.02|190.02|190.99|190.99|191.09|190.02|189.04|188.07|187.09|186.12|189.14|191.97|192.94|197.33|197.33|203|197.81|196.84|196.84|196.84|195.96|202.69|205.12|205.71|205.61|205.22|207.56|208.44|211.07|211.46|211.46|212.62|212.43|212.43|214.38|216.81|217.89|216.33|215.35|216.81||218.28|217.3|217.59|220.23|220.23|218.76|216.81|221.2|220.62|226.07|219.25|215.35|212.43|210.97|209.99|215||216|215.2|214.8||214|211|210.5|212|212|216|218.5||218.2|218|219|219.5|219.7|218|221.32|222.29|218.41|216.47||208.7
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|11910|11990|11990|12069|10799|11831|11672|10640|11116|11116|11751|11990|12228|11513|11275|10640|10719|11116|9925|10719|10084|10163|9290|8972|8734|8655|8734||||||||8655|8655|8814|8655|8099|8099|8178|8099|8099|8099|8099|8178|8020|8020|8099|8020|7940|7940||7940|7940|8178|7464|8258|8337|8337|8337|8178|8099|8178|8099|8337|8178|8178|8258|7623|8337|8337|7226|7940|7781|7861|8020|8020|8020|8020|7940|7146|7702|7781|7702|7543|7543|7623|7702|7623|7543|7702|7702|7623|7384|7226|7226|7226|6511|7226|7305|7464|7305|7067|7146|6749|6749|6670|6511|6511|6590|6670|6987|6829|6987|6987|6987|6908|6908|6670|6670|6749|6352|6511|6114|5876|5479|5876|6511|7226|7702|7702|7781|7781|7781|7940|7940|8020|8258||8337|8337|8258|8496|8496|8575|8972|8814|8734|8655|8575|8337|8258|8258|8178|8337|8337|8496|8575|8575|8337|8178|8178|8337|8337|8496|8575|8734|8972|8972|8972|8972|8972|9052|9052|8972|8814|8893|8972|8972|9131|9131|9131|9052|8893|9052|8893|8496|8655|9449|9846|10163|10560|10243|10322|10322|10005|9925|9766|9766|9846|9608|9608|9608|9766|9846|9449|9528|9528|9687|9528|9449|9766|9369|8734|8814|8893|8496|8337|8496|8417|8258|8020|8337|7861|7464|7384||||7543|7543|7384|7305|7226||7781|8099|8020|8258|8734|8814|8893|9052|9131|9052|9131|9290|9211|8655|8417|8814
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|18613.9004|18613.9004|18770.3008|18457.4004|18301|17831.8008|17831.8008|17518.9004|17206.0996|17049.6992|17675.3008|17831.8008|18301|18144.5996|18457.4004|18144.5996|18457.4004|18926.6992|18770.3008|18926.6992|19396|19083.0996|19239.5|19396|19396|19865.1992|18770.3008||||||||17206.0996|17362.5|16893.3008|16111.2002|15516.7998|15485.5|15422.9004|15454.2002|15422.9004|15422.9004|15548|15516.7998|15485.5|15329.0996|15454.2002|15422.9004|15485.5|15610.5996||15485.5|15485.5|15485.5|15548|15641.9004|15641.9004|15610.5996|15641.9004|15641.9004|15641.9004|15641.9004|15641.9004|15641.9004|15641.9004|15516.7998|15641.9004|15485.5|15329.0996|15329.0996|15329.0996|15329.0996|15297.7998|15297.7998|15329.0996|15297.7998|15235.2002|15235.2002|15235.2002|15329.0996|15391.5996|15485.5|15485.5|15329.0996|15329.0996|15454.2002|15454.2002|15579.2998|15641.9004|15798.2998|15641.9004|15641.9004|15641.9004|15641.9004|15516.7998|15548|15641.9004|15798.2998|15641.9004|15954.7002|15954.7002|15798.2998|15641.9004|15641.9004|15641.9004|15641.9004|15641.9004|15798.2998|15798.2998|15954.7002|15954.7002|16111.2002|16111.2002|16111.2002|16111.2002|15954.7002|15954.7002|16111.2002|16267.5996|16267.5996|16267.5996|16111.2002|15954.7002|15641.9004|15610.5996|15047.5|15016.2002|15016.2002|14984.9004|15047.5|15172.5996|15078.7998|15016.2002|15360.2998|15172.5996|15329.0996|15329.0996||15110.0996|15516.7998|15172.5996|15641.9004|15641.9004|15954.7002|15954.7002|16267.5996|16424|16111.2002|15954.7002|16267.5996|16580.4004|16424|16270.5|15963.5|15963.5|16270.5|16117|15042.5|15165.2998|14950.4004|14950.4004|15042.5|14735.5|14704.7998|14582|14735.5|14551.2998|14275.0996|14029.5|14090.9004|14121.5996|14029.5|14090.9004|14029.5|13968.0996|14090.9004|14152.2998|14152.2998|14275.0996|14275.0996|14152.2998|13998.7998|14213.7002|14121.5996|13998.7998|13845.2998|13814.5996|14275.0996|14213.7002|14121.5996|14121.5996|14121.5996|14121.5996|14367.2002|13968.0996|14428.5996|14428.5996|14489.9004|14612.7002|14582|14612.7002|14704.7998|14674.0996|14735.5|14796.9004|14827.5996|14858.2998|14919.7002|14858.2998|14827.5996|15073.2002|15042.5|15042.5|15042.5|15042.5|14919.7002|15073.2002|15042.5|15042.5|15503|15349.5|15196|14336.5|14428.5996|14428.5996||||14428.5996|14428.5996|14459.2002|14428.5996|14520.5996||14643.4004|14827.5996|14582|14827.5996|14889|14858.2998|14735.5|14643.4004|14459.2002|14735.5|14919.7002|14735.5|14520.5996|14459.2002|14305.7998|14183
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||360|356|369.5|357.2|380|370|370|356|358|355|350|330|331.5||340|340|340|340|||||359||358.9|359|345.55|355.4||341.5|354|341.1|354.95|||349.9|350||||360|||363|345.85||350||||350||350|356.6|372|361|361|364||366|||378|360|380|357|358.05||358|365|368|365|||356.3|||350.5|368|360|370||360||360.4|360|373.5|378.9|360||374||||371|||370|374||374||354|353.4|||||375.95|378|370|387|390||397||||385|385|400|371|||393.95|374.15|||380|375|378|379||360|||||355||340|||338||319||||328||||334.65||340|341|340||328.1||349|||332.8||||354|307||||340|328|||346|332|332|330|337|337.05|349|337.05|345|350|340|348|345.6|327|313.05|315||||310|||314||300|290.1|292|282.6|||||280.05|281.1|||281|297|280.2|290|||294.85||278.2|278.05||293.9|||277.3||||294|||293|285||290||292|276|280|279.6|279.65|275.6||293.15|284.85||277|257
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|63241|62451|62846|61660|61265|61660|62055|61265|59684|61660|61265|61660|61660|62055|59684|58498|59289|61265|58103|58103|57708|56917|55731|56126|55336|54150|54545||||||||56126|57312|55731|55336|54545|54150|54150|53360|53360|52569|50593|50988|50593|47826|47826|47431|47431|47826||47826|47826|48221|47826|47826|47036|47431|47431|47826|47826|47826|46640|46640|46245|47431|48221|49012|48221|49012|49012|49802|50198|48509|48509|48868|48509|48509|47072|46712|46353|46353|45994|45634|45634|45994|45994|45994|45994|47072|47790|45634|45275|44916|45634|46712|47072|48149|48149|48509|48509|48868|48868|48509|48509|47790|48149|47431|47431|47790|48509|47790|47072|46712|46353|46353|45994|45994|45634|45634|44556|44556|44197|44197|43119|42760|41682|41322|41682|41322|41682|41322|40963|41682|41322|41682|41682||39526|39885|40244|41322|41322|41322|41322|41322|42760|41682|41322|41322|40963|40604|39526|38088|37370|37010|36292|36292|36292|35932|35789|35214|35214|34998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|49400|49500|50000|47500|46600|46400|46000|45900|45300|46500|46400|46600|46800|46000|45400|45400|44800|47600|47000|46900|47600|47900|45900|45700|45500|45600|46000||||||||45700|45300|46000|46500|45100|43800|39500|38500|38700|38800|38700|38900|38200|38300|38300|37800|37700|37700||37500|37400|38300|38400|38400|38600|38800|38700|38800|38700|38600|38800|39200|39000|38900|40000|40500|40400|40400|41000|40600|40600|41100|41000|41300|40800|39800|39300|39300|39300|39500|39600|39100|39000|38900|39200|39500|39500|39800|40100|39500|39400|39400|39600|40000|39200|39600|40000|40400|39800|39300|39300|38800|39100|38400|38000|38000|38600|38500|39200|39500|39200|38400|38800|38600|37400|37100|36700|36700|36700|35800|35300|35500|35400|34900|35100|35000|36100|36100|36000|36000|35700|35900|34700|34400|35600||33600|34000|35600|38000|37200|38300|40900|41600|42100|42000|41700|41800|41100|41200|41600|41800|41600|41600|41500|41500|41300|41000|41500|41300|41100|41700|42000|43200|44100|44500|42600|42600|42600|43100|42700|41700|41000|41700|42200|42000|42400|42500|42500|41500|41100|42100|41500|41000|42700|45500|47600|48000|48000|47000|47300|49000|49900|51500|52500|52000|52000|51000|50500|50000|51000|51500|51000|51500|52500|52500|52000|52500|52500|50500|49500|50000|50500|50000|50500|50500|50000|49500|49100|48500|46400|46000|46000||||45600|45200|45000|45000|44400||45000|47400|46300|48800|50000|51000|51000|54500|54500|53000|53000|55000|53500|49800|49600|50000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|110.03|110.03|110.03|110.31|110.51|110.03|109.64|111.12|111.9|111.81|112||111.61|111.61|110.64|111.61|112.88|114.24|113.07|114.05||115.02|115.02|115.51|115.51|116.97|119.8|116.97||123.7|122.82|122.82|123.31|123.8|124.28|125.84|124.77|123.31|122.82|120.87|122.33|121.85|||119.99|121.85|120.87|118.92|118.82|116.97|116|115.02||116.97|117.46|117.07|117.17||117.95|116.97|116.09|115.02|115.02|114.05||114.05|114.05|113.07|113.56|112.1|111.61|112.1|112.1|112.1|113.07|112.1|112.1|110.25|109.17|109.66|111.12|112.1|111.12|110.64|110.83|110.15|110.15|109.66|109.17|111.12|110.15|113.56|113.56|114.53|114.53|114.53|114.05|113.07|114.05|113.07|113.95|114.44|114.14|114.63|114.63||114.63||115.02|114.53|115.02|114.73|114.53|114.05|114.53|115.02|115.02|114.53|113.56|113.07|114.05|112.59|112.59|112.1|110.83|110.15||109.17|109.17|109.66|110.64|111.42|111.12|110.93|110.83|111.61|111.12|111.32|111.12|111.61|112.1|112.1|111.9|112.1|113.07|113.56|115.02|115.02||116|115.51|116.19|115.22|115.02|114.05||115.61|116|115.8|115.51|115.02|114.05|114.05|112.1|111.12|113.17|113.27|113.56|113.75||113.07|112.1|113.07|113.56|112.1|111.61|111.61|110.64|110.34|110.15|109.66|110.34|111.32|113.07|111.61|111.61|110.54|110.15|110.73|112.59|112.2|112.88|113.07|113.37|113.27|113.27|113.27|115.02|116.48|116.87|116.97|119.51|119.41|118.92|118.92|119.41|119.41|117.95|117.65|118.92||120.38|121.26|119.41|116|113.95|112.59|111.61|113.56|114.05|114.05|115.12|115.22|114.24|113.56|112.1|111.12||111.12|110.93|110.73||110.64|109.86|109.66|109.76|110.25|110.64|110.73||110.73|110.15|109.66|109.66|110.15|108.2|106.25|106.25|105.57|105.86||107.38
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.268|0.268|0.269|0.271||0.273|0.276||0.276||0.274|0.274|0.273|0.273||0.273|0.274|0.276|||0.276|0.273|0.273|0.273||0.273|0.274|0.273|0.274||0.274|0.273|0.276|0.276||0.276|0.278|0.278|0.278||0.279|0.281||0.276||0.283|0.281|0.279|0.276||0.271|0.266|0.265|0.265||0.266|||0.268||0.265|0.261|0.258|0.256||0.256|0.255|0.253|0.253||0.25|0.251|0.251|0.251||||0.25|0.248||0.253||0.251|0.248||0.243||0.241|0.243||0.243|0.243||0.241||0.244|0.243|0.243|||0.268|0.268|0.265|0.266|||||||0.268|0.268|0.269|||0.268|0.271|0.271|0.271||0.271|0.271|0.27|0.268||0.273||0.272|0.271||0.271|0.268|0.266|0.262||0.264|0.266|0.275|0.274||0.272|0.266|0.274|0.276||0.276|0.279||0.281||0.279|0.276|0.273|||||0.274|0.273||0.273|0.273|0.273|0.273||0.273|0.27||0.266||0.252|0.25|0.251|0.248||0.245|0.244|0.248||||0.248||0.247||0.245|0.244|0.245|0.245||0.247|0.253|0.25|0.25||0.251|0.255|0.256|0.256|||0.25|0.248|0.245||0.247|0.25|0.252|0.252||0.252|0.252|0.252|0.251||0.249|0.249|0.25|0.248||0.245|0.244|0.243|0.244|||0.243|0.243|0.244||0.245|0.246|0.245|0.245||0.25|0.253|0.256|0.257||0.256|0.256|0.256|0.255||0.255|0.255|0.255|0.254||0.256
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|10161|9860|9860|9935|10086|9634|9634|9559|8731|8806|8806|9032|8280|7978|7753|7452|7903|8054|8054|7677|7527|7566|6898|6898|7046|7046|6750||||||||6379|6453|6676|6527|5785|5860|6231|6379|6453|6527|6527|6750|6676|6824|6898|6750|7046|6527||6156|6527|6972|7491|7640|7121|7640|8159|8307|7640|7195|7269|6898|6379|6231|6008|5934|5934|5785|5711|5860|5266|5340|5266|4970|4747|4895|4599|4599|4450|4376|4154|3857|3857|3857|3857|3709|3634|3709|3709|3634|3560|3560|3486|3560|3560|3560|3634|3634|3634|3634|3709|3560|3560|3560|3486|3486|3560|3634|3634|3709|3709|3634|3634|3486|3412|3412|3486|3560|3486|3412|3338|3338|3338|3338|3412|3412|3486|3338|3264|3189|3189|3338|3338|3338|3412||3412|3486|3486|3709|3783|3783|3857|3931|3931|3931|4005|3931|3857|3931|3931|4005|4079|4079|4154||||||4005|4005|3486|3634|3709|3931|4005|4079|4154|4228|4228|4154|4376|4450|4525|4599|4599|4673|4747|4599|4302|4747|4599|4302|4599|4895|5044|5192|5415|4821|4895|5340|5266|5340|5340|5044|5118|5118|4970|5044|5266|5340|5266|5192|4970|4895|4821|4821|4821|4673|4673|4747|4747|4673|4673|4821|4821|4747|4747|4821|4747|4525|4525||||4525|4525|4525|4525|4525||4525|4450|4376|4450|4747|4821|4821|4525|4895|4895|4895|4970|5118|4747|4450|4821
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.22||||0.215|||||0.215|0.215|0.22|0.21||0.23||0.23|0.23|||||||0.24|0.24||0.24||0.235|0.235|0.23|0.24||0.24||0.235|||0.23|0.24|0.23|||||0.23|0.225||0.225|0.215||||0.22|0.225||||||0.22|0.225||0.22|0.22||0.225||0.225|0.23|0.225|0.225||0.23|0.225|0.22|0.225||||0.23|||0.235|0.235|0.24||||0.25||||0.245|0.24|0.24|0.235|||||||||0.235|0.235||||0.235|0.235||0.24|0.235||||0.235||0.23|||0.225|0.23|0.23||||0.22|0.235|0.24||0.24|0.245|0.235|0.26||0.26|0.26|0.26|0.26||0.25||0.26|||||0.26|0.26||0.26|0.26||||0.26|0.26|0.255|0.255||0.26|0.25||0.25|||0.25|0.25|0.25||0.25|0.25||0.25||0.24||0.24|0.245||||0.26|0.26||0.255||0.26|0.25||0.245||0.265|0.265||0.275|0.275|0.26|0.255||0.245||0.25|0.25||0.25|0.25|0.245|0.25||0.245|0.24|0.235|0.23||||0.235|0.225||0.22||0.22|0.22||0.225|0.23|0.23|||0.23|0.23|0.23|0.23||0.215|0.215|0.225|0.22||0.21
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||458|458|458|458||450|458|458|476|||||485||494|485|485|485||494|494|494|494||485|485|485|485||485|485|485|485||485|485|485|485|||476|485|485||485|485|485|485||||485|494||485|494|494|494||494|494|485|494||494|494|485|494||494|494|494|494||494|494|494|494||485|485||476||476|485|494|502||502|502||502||502|502|502|511||511|520|520|520|||||||520|520|511|511||511|511|511|511||511|511|511|511||511|502|502|502||476|485|467|476||467|467|476|476||476|467|485|494||494|494|494|494||511|511|520|511|||529|529|529||538|538|538|538||538|529|538|538||529|520|520|520||520|520|520|520||538|538|538|529||529|520|520|529||547|547|547|547||547|555|555|547|||564|564|547||555|547|547|538||538|529|529|511||511|511|511|502||502|511|511|511||520|511|502|502||502|502|485|485||494|494|485|485||485|485|467|467||467|458|450|453||445
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.705|12.705|12.705|12.705|12.705|12.705|12.605|12.595|12.595|12.8|12.805|12.795|12.795|12.795|12.795|12.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|9.9|9.75|9.9|9.94|10|10.1|10|9.9|10.01|10.2|10.01|10.35|10.35||10.1|10.1|10.1|10.01|9.9|9.8|9.57|9.4|8.81|8.99|8.9|9|8.8|8.41|9|9.06|9.15|9.15|9.2|9|9.05|9.15|9.3|9.25|9.3|9.2|8.9|8.9|8.7|8.51||8.02|8.3|8.25|8||7.9||||7.8|7.55||||7.56|7.6|7.5|7.55|8|8|8.1|8|8.02|8.07|8.16|8.01|8.3|8.05|8.1|8.05|8.3|8.3|8.4|8.45|8.5|8.45|8.69|8.4|8.2|8.27|8.21||8.7||8.3||8|8|||||8|8|7.91|8||7.72||7.85|7.8|7.65|7.65|7.8||7.56||7.61|||7.98|7.6||7.8|8.29||8|||8.48|8.02|8|||7.52|7.8|8.48|8.3|8|8.8|9||8.9|9.1|9.1|8.86|8.86|9.1||9.35|9.12|9.27|9.2|9|8.9|9||8.8|8.7|8.9|8.51|8.61||8.69||8.6|8.55|8.7|||8.9||8.65|8.9|8.69|8.5||8.2|8.15|8.01||8|||8|8||8||7.6|7.5||7.45||7.44|||7.5||7.2|7.11|||7.2|7.1|7.2|7|7.1|7.2|7.1|7.2|7.1||7.12|7.2|7.1|7.1|7.1|7.1|8|8||7.5|7.79||7.2|7.2|7.5|7.33|7.5||||7.5||7.3|7.3||||7.3|7.21|7.68|7.5||7.4|7.05||7||7|||7.2|||7.15
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||865|884|894|903||884|894|903|903|||||922||922|922|922|922||931|931|931|931||922|931|922|922||912|922|931|941||959|931|931|931|||931|931|931||931|922|931|||||922|912||922|922|931|922||922|912|922|912||912|922|922|922||922|922|922|922||931|922|931|931||941|500||500||490|490|485|490||485|485||485||480|495|495|520||530|530|530|530|||||||510|510|500|500||500|500|495|495||500|510|510|520||520|520|520|530||520|510|510|520||500|500|500|510||520|510|520|530||530|530||530||540|540|530|530|||520|530|520||530|520|520|510||510|510|510|510||500|500|500|495||495|500|495|510||495|495|490|495||500|495|500|||500|500|500|490||490|490|485|485|||485|485|485||485|485|485|485||485|485|485|485||490|495|495|500||510|510|500|510||490|490|490|490||500|490|490|500||480|490|480|475||475|470|475|475||480|480|465|455||430
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||61|64|66|65||69|72|71|72|||||73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||657|657|648|638||648|638|629|629|||||619||619|629|610|619||619|619|619|629||619|629|619|619||619|610|600|629||638|619|619|610|||590|590|590||590|590|590|590||||590|581||581|581|590|590||581|590|590|581||581|590|590|590||581|600|600|590||581|581|581|581||562|571||581||581|581|581|581||571|562||562||571|562|562|571||562|571|562|562|||||||552|562|552|562||543|543|552|543||533|533|533|524||514|524|514|514||514|505|505|505||495|505|514|514||514|505|514|533||524|524|533|543||533|533|524|524|||524|524|524||524|524|514|514||524|524|524|524||533|524|514|514||514|514|514|524||514|495|486|476||471|471|471|471||476|476|476|476||471|476|486|486|||486|486|505||505|495|476|471||467|467|457|438||429|429|424|424||419|419|419|414||410|410|405|405||405|405|405|405||405|400|400|395||395|390|390|390||390|390|390|390||395
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.268|0.268|0.271|||0.301|0.296|0.288|0.287||0.287|0.287|0.285|0.288||0.29|0.29|0.288|0.29||||0.29|0.29||0.288|0.288|0.287|0.288||0.29|0.291||0.295||0.298|0.296|0.295|0.29||0.287|0.287||0.284||0.282|0.282|0.281|0.279||0.281|0.282|0.282|0.285||0.284|0.285||||0.287|0.284||0.287||0.288|0.287|0.287|0.288||0.282|0.281|0.281|0.279||||0.279|0.281||0.279|0.281|0.279|0.281||0.281|0.281|0.282|0.285||0.282|0.285||0.285||0.281|0.282|0.282|||0.284|0.282|0.282|0.282||||||||||0.281||0.282||||||0.282||0.282|||0.282|0.282|0.284||0.284|0.284|0.286|0.284||0.282|0.282|0.286|0.286||0.285|0.284|0.29|0.291||0.29|0.291|0.293|0.29|||||||||0.291|0.29||0.29|0.289|0.29|0.294||0.296|0.296||0.296||0.295|0.295|0.293|0.29||0.29|0.288|0.287|0.288||0.29|0.292|0.29|0.289||0.284|0.286|0.286|0.286||0.278|0.284|0.285|0.281||0.284|0.284|0.278|0.27|||0.272|0.266|0.271||0.275|0.28|0.28|0.28||0.282|0.283|0.279|0.281||0.281|0.281|0.285|0.286||0.284|0.286|0.286|0.291|||0.292|0.291|0.295||0.299|0.299|0.3|0.298||0.302|0.305|0.305|0.306||0.305|0.309|0.309|0.306||0.304|0.3|0.298|0.298||0.298
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|15.2|15.35|15.4|15.51|15.7|15.76|15.53|15.5|15.2|15.04|15.6|15.5|15.75|15.86|15.7|15.52|15.51|15.75|15.57|15.41|15.42|15.5|15.35|15.2|15.1|15.05|15.02|14.9|14.71|14.7|14.84|14.9|14.98|15.1|15.03|15.31|15.46|15.5|15.57|15.54|15.35|15.3|15.2|15.26|15.59|15.58|15.65|15.79|15.72|15.65|15.6||||15.34|14.9||||14.9|14.89|14.75|14.69|14.7|14.7|14.6|14.6|14.6|14.6|14.8|14.82|14.85|14.68|14.66|14.6|14.56|14.58|14.53|14.52|14.56|14.3|14.14|14.45|14.6|14.07|13.79|13.55|13.6|13.56|13.6|13.55|13.6||13.55|13.29|13.2|13.15|13.15|13.02|13|13.03|12.71|12.53|12.5|12.57|12.5|12.97|12.99|13|12.98|13.18|13.43|13.48|13.48|13.48|13.48|13.6|13.58|13.58||13.63|13.44|13.39|13.53|13.52|13.43|13.48|13.34|13.29|13.38|13.18|13.1|13.13|13.08|13.03|13.03|13.15|13.27|13.28|13.33|13.28|13.28|13.26|13.65|13.88|13.82|13.78|13.72|13.67|13.71|13.39||13.26|13.24|13.22|13.43|13.58|13.23|13.02|13.12|12.93|12.83|12.8|12.74|12.74|12.76|12.78|12.81|12.8|12.83|12.98|12.83|12.87|12.78|12.91|12.98|12.96|13.03|12.98|12.88|12.71|12.71|12.75|12.88|12.98|12.73|12.78|12.81|12.81||12.92|12.95|13.14|12.98|12.96|12.95|12.94|12.99|13.06|13.04|13.04|13.2|13.34|13.43|13.38|13.39||13.49|13.59|13.48|13.38|13.18|13.08|13.1|13.1|13.49|13.18|12.88|12.68|12.7|12.38|12.35|12.3|12.3||12.48|12.31||12.36||12.48|12.39|12.55|12.58|12.88|12.58|12.68|12.68|12.28|12.28|12.58|12.85|12.93|12.83|12.9|13.28|13.28|13.53|13.54||13.58|13.58
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||238|238|238|238||243|238|238|238|||||243||243|243|243|243||248|248|248|248||243|243|243|248||243|248|248|248||252|252|252|257|||252|252|252||252|252|252|262||||252|252||252|257|252|252||257|257|252|257||257|257|257|257||262|257||262||257|257|252|252||257|267||262||262|262|267|267||267|267||262||267|267|267|262||267|267|271|271|||||||267|271|267|267||267|271|271|271||271|267|267|267||267|267|267|267||267|267|262|262||257|257|262|271||271|271|271|286||281|290|281|276||276|271|271|271|||271|271|271||276|276|271|276||271|271|276|276||276|271|271|267||267|262|267|271||276|276|276|276||276|281|281|286||286|290|286|290||290|290|290|290|||290|290|286||281|286|281|286||290|290|295|290||290|281|290|281||295|300|310|305||300|305|305|305||314|314|319|319||319|319|319|319||314|319|314|314||319|319|319|319||314
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|13.8|14.07|14.86|15.26|15.75|15.94|16.2|16.25|15.61|14.5|17.3|17.27|17.7|17.69|17.85|17.8|17.75|17.7|17.88|17.98|18.04|18.29|18.27|17.92|17.85|17.57|17.07|16.8|16.61|16.57|16.78|16.69|17.22|17.71|17.7|17.93|18.21|17.65|17.92|17.51|17.56|17.5|17.2|17.08|16.94|16.7|16.71|16.35|16.45|16.37|16.25|16.4||16.53|16.24|16.34|||16.42|16.3|16.25|16|15.99|16|15.95|15.88|16.1|16.14|16.3|16.61|16.35|16.27|16.16|16.1|16.78|16.74|16.75|16.65|16.75|16.77|16.9|16.88|17.26|17.33|17.36|17.2|17.37|17.02|16.6|16.22|16.25|16.26|16.2|16.3|15.98|15.88|15.81|16|16.16|15.95|15.76|15.75|15.62|15.5|15.5|15.5|15.5|15.11|15.9|16.25|16.68|17.01|16.71|16.83|16.75|16.85|16.7|16.68|16.46|16.45|16.54|16.45|16.55|16.387|16.19|16.71|17.01|16.65|16.51|16.37|16.52|16.7|16.57|16.36|16.39|16.15|16.15|16.15|16.17|16.17|16.03|16.2|16.12|16.09||16.53|16.71|16.5|16.49|16.45|16.55|16.43|16.72|16.44|15.98|16.08|16.08|15.75|15.6|16.29|16.36|16.35|16.36|16.39|16.36|16.4|16.36|16.5|16.6|16.61|16.8|16.5|16.44|16.97|17.15|17.15|17.31|17.51|17.57|17.61|17.06|18.01|17.6|18|17.81|18.02|17.64|17.33|17.1|17.06|17.35|17.64|18.76|18.7|18.55|18.35|17.95|18.47|18.45|19.44|19.96|20.04|20.1|19.75|19.46|19.24|19.19|19.52|19.53||19.66|19.6|19.74|18.79|18|18.04|17.85|17.59|17.46|17.35|17.3|17.34|17.56|17.96||17.31|17.3|17.46|16.7|16.712|16.85|16.42|16.2|16.1|16.1|16.22|16.3|16.6|16.82|17.32|17.29|17|16.85|16.85|16.41|16.39|16.454|16.72|16.75|||16.76
11036|944073|/equities/byd-a|EMCONSGROWTH|49.84|50.3|49.3|50.7|54|54.61|53.5|55.6|55.3|55.4|51.51|52.83|49.99|47.8|45.59|46.32|47.26|46.76|47.45|48|47.48|46.01|43.5|43.81|40.3|38.31||||||38.51|39.52|39.12|38.05|37.4|37.01|37.07|36.98|36.7|37.37|37.99|38.4|37.61|37|37.01|38.53|38.49|37.71|37.6|37.6|37.2||37.1|36.98|36.1|36|36.82|36.4|36.1|36.3|37.26|37.3|38.38|38.2|37.72|37.01|36.91|37.73|37.46|37.5|35.9|35.78|35.01|35.18|37.53|37.82|36.88|36.25|36.11|35.31|35.18|35.9|35.8|35.79|35.05|34.7|34.71|35.7|35.3|34.53|35|37.8|37.5|37|37.81|37.7|37.81|37.28|38.75|39.84|39.6|40.7|41.5|40.1|37.79|37.79|37.63|38.64|38.49|38.9|39.45|39.5|40||||||38|37.96|38.1|39|40.76|38.55|||36.52|38.5|39.28|39.8|40.3|37.94|36.94|37.27|33.03|32.67|33.13|32.07|31.6|30.98|33.09|33.21|33.87|34.6|34.75|33.66|33.43|33.5|33.01|33.32|34.46|35.5|35.08|35.1|35.01|36|35.6|35.18|34.35|34.41|33.1|33|33.2|33.8|33.92|35.21|34.68|35.36|34.38|34.05|35.02|34.88|37.1|36.76|35.3|35.34|34.7|34.24|35.19|36.7|35.4|34.25|33.44|30|28.95|29.02|29.55|26.55|29.34|29.55|31.8|34.4|34.07|33|31.45|30.03||||32.25|32.65|32.78|33.15|34.4|35.25|36|34.9|33.6|34.87|34.3|34.5|35.78|35.5|35.3|36.1|35.96|34.5|32.3|32.1|32.05|29.67|28.72|28.73|26.25|24.9|23.8||||24.36|23.5|23.1|23.14|22.45|21.98|21|20.86|19.96|20.31|21.11|21.32|21.03|21.35|20.54|||21.48|21.6|21.43|21.99|22.01
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|19.01|17.5|17.38|16.49|16.69|17.23|17.23|16.69|16.43|16.32|16.62|16.61|16.6|16.8|16.84|16.9|17.23|17.39|17.32|17.56|16.55|16.4|16.32|16.22|16.16|15.92||||||16.37|16.76|17.24|17.12|17.12|17.38|17.83|17.8|18.02|18.06|18.17|18.05|18.29|18.08|18.03|18.01|18.22|18.76|18.9|19.5|19.72||19.15|19.12|19.21|19.16|19.58|19.7|19.58|19.62|19.85|19.92|20.12|20.2|20.6|20.76|20.8|20.95|20.81|20.63|20.55|20.29|19.98|20.08|20.7|20.79|20.32|20.57|20.47|20.46|20.72|21.13|21.21|20.9|21.08|20.93|21.3|20.59|19.71|19.7|20.1|19.81|19.65|19.87|19.76|19.59|19.4|19.25|19.32|20.53|20.73|20.65|20.61|20.42|20.46|20.46|20.47|20.5|20.29|20.18|20.44|20.81|20.57||||||20.85|20.8|20.94|21.25|21.46|21.67|||21.76|22.22|22.83|22.49|22.45|22|21.79|21.51|21.61|21.55|21.7|21.27|21.1|22.48|22.4|22.4|22.01|21.61|21.41|21.36|21.45|21.44|21.43|21.7|21.88|21.72|21.71|21.12|20.9|21.38|21.35|21.13|20.99|21.11|21|21|23.85|23.82|23.91|23.3|23.33|22.9|22.53|22.9|23.6|24.03|23.89|23.93|24.25|23.7|23.43|23.5|23.31|23.88|23.47|23.55|23.45|23.25|23.26|23.55|23.12|22.3|23.66|24.42|24.82|24.2|24|24.15|24.78|24.3||||24.98|25.52|25.52|25.82|26.26|26.43|26.8|27.2|26.71|26.75|26.62|26.88|26.68|26.02|26.18|25.71|25.41|25.63|25.48|26.01|25.8|25.45|25.31|24.48|23.92|23.77|23.66||||24.4|24.6|24.36|25.09|25.13|25.66|25.41|25.13|24.83|25.45|26.1|26.26|25.44|25.56|25.22|||25.35|25.01|24.77|25.15|25.12
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|17.25|16.95|16.54|16.77|16.52|17.14|17|17.64|17.54|17.31|16.15|16.35|15.95|16.75|18.05|18.43|18.39|18.35|18.98|18.8|18.35|18.11|18.07|16.32|15.41|14.95||||||15.54|17.2|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|16.63|16.58|16.11|16.75|17.91|17.36|17.05|17.41|17.81|17.63|17.07|17.12|15.71|15.74|15.81|15.58|15.58|16.29|16.17|15.98|15.85|16.25|15.58|15.67|14.99|14.37||||||14.2|14.92|14.83|15.32|15.58|15.61|15.54|15.11|15.14|15.18|15.03|15.32|14.38|13.38|13.29|13.9|13.98|13.5|13.59|13.62|13.7||13.46|13.59|12.92|13|12.83|12.69|12.27|12.48|12.33|11.94|11.91|11.82|12.25|12.15|12.1|12.07|11.98|12.1|12.47|13.07|11.93|12.92|14.16|14.15|13.58|13.49|13.5|13.76|13.94|14.02|14.02|14.08|13.42|12.91|13.2|13.1|12.86|13.04|13.37|13.65|13.07|13.15|12.71|12.85|13.06|13.08|13.62|13.49|14.3|14.25|14.81|14.15|14.03|14.44|14.16|15.05|14.06|14.27|14.09|14.34|14||||||12.93|12.43|12.4|12.47|12.68|12.54|||12.24|12.41|12.56|12.26|12.24|12.24|12.15|12.63|12.42|12.33|12.11|12.07|11.58|11.62|11.8|11.75|12.12|12.11|12.08|11.97|11.73|11.35|10.91|10.93|11.17|11.14|11.12|10.88|11.05|11.6|11.58|11.62|11.52|11.49|11.09|10.94|10.82|11.46|10.89|11.04|11.39|11.11|10.25|10.44|10.4|10.16|10.2|9.84|9.85|9.54|9.43|9.17|9.1|9.49|9.71|10.01|9.71|9.39|9.13|9.16|9.04|8.39|8.57|8.83|9.19|9.5|9.62|9.93|9.48|9.26||||9.79|9.91|9.75|9.74|10|9.97|9.84|9.66|9.79|9.74|9.44|9.53|9.75|9.61|9.06|8.94|8.95|9.22|9.15|8.64|8.59|8.66|8.62|12.88|12.74|12.57|12.25||||12.55|12.89|13.15|13.02|12.73|12.55|12.48|12.42|12.29|12.09|12.21|12.16|12.5|12.43|11.95|||11.76|11.91|12.35|12.43|12.45
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.8|9.88|9.62|9.48|9.45|9.41|9.32|9.57|9.57|9.7|9.31|9.44|9.05|9.25|9.8|10.34|10.35|10.4|10.38|10.63|10.94|10.91|10.74|10.98|10.23|10||||||10.81|10.97|10.94|10.92|10.9|10.94|10.53|10.33|10.35|10.57|10.55|10.68|10.88|10.7|10.4|10.41|10.62|10.84|10.86|11.42||||10.8|11.32|11.18|11.41|11.3|11.09|11.1|11.43|11.62|11.67|11.73|12.4|12.53|12.3|12.32|12.38|12.52|12.6|11.91|11.43|11.51|11.67|11.36|11.3|11.4|11.21|11.23|11.14|11.16|11.3|11.25|11.17|10.95|10.92|11.13|11.06|11.01|11.01|11.45|11.75|11.88|11.47|11.4|10.77|10.54|10.75|11.1|11.21|11.41|11.91|11.71|11.5|11.55|11.49|11.67|11.69|10.81|10.6|10.8|10.15||||||10.21|10.08|10.02|10.2|10.51|10.37|||10.23|10.24|10.35|10.56|11|10.87|10.73|10.88|10.67|10.52|10.71|10.69|10.35|10.1|10.06|10.1|10.2|9.91|9.75|9.7|9.53|10.04|9.79|9.9|9.89|10.51|10.41|10.23|9.9|10.09|10.1|9.31|8.74|8.72|8.48|8.31|8.19|8.11|8.66|8.6|8.75|8.59|8.3|8.55|8.79|9.04|9.47|9.48|9.33|9.19|8.81|8.71|8.6|8.86|8.4|8.58|8.65|8.38|9.15|9.2|9.03|8.16|8.24|8.41|8.98|9.35|9.25|9.09|9.2|9.1||||9.8|10.21|10.11|10.02|10.06|10.29|10.69|10.83|10.61|10.51|10.64|10.7|10.26|9.97|9.95|9.95|9.85|10.12|10.12|10.7|10.76|10.77|11.25|10.97|10.98|10.88|10.28||||10.22|10.6|10.49|10.41|10.83|10.31|9.91|9.9|9.56|9.89|10.04|9.96|9.91|9.25|8.88|||8.9|9.5|9.2|9.27|9.02
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|57.65|57.85|57.59|58.72|58.01|53.39|52.19|53.36|54.32|56.69|53.92|54.1|54.93|55.15|55.9|58|58.13|57.21|58|58.67|59.19|59.92|60.29|60.09|58.87|59.01||||||60.73|60.2|58.6|59|61.07|61.87|61.92|61.77|60.83|63.87|64.67|65.19|64.47|65.09|64.9|66.15|66.27|66.01|66.08|67.47|66.49||66.47|65.44|66.76|66.54|66.54|65.34|63.17|63.34|64.46|65.3|65.17|65.33|66|66.67|66.2|66.67|67.93|68.67|68.53|69.25|66.67|66.69|68.01|67.87|66.47|65.33|64.33|65.13|64.99|65.12|65.18|65.93|66.33|65.35|65.07|66.14|64.01|64|62.8|63.88|65.33|66.33|66.9|64.9|67.2|65.33|64.8|70.74|72.34|72.87|74.17|73.87|74|75.8|75.33|75|74.33|75.37|75.34|76.65|77.33||||||76.75|75.37|72.82|72.49|74.73|69.73|||68.67|69.23|68.67|67.78|66.26|66.9|68.67|69.35|68.69|68.67|69.07|68.81|67.8|68.2|68.99|69.6|70.59|71.07|70.61|67.83|66.33|66.2|66.67|65.53|66.2|67.15|66.59|67.33|69.73|70|70.13|70.53|70.07|70.16|68.53|69.33|68.33|69.77|71.11|71|69.07|66.69|65.33|65.6|65.36|65.33|67.2|66|63.98|62.62|62.59|62|61.11|62.4|62.82|61.53|58.67|55.54|55.39|55.87|53.33|52.72|55.27|55.49|56.06|57.2|57.35|55.77|55.27|54||||55.98|57.42|57.33|57.73|58.44|59.93|59.74|59.35|58.52|59|57.72|56.75|56.73|56.01|56.25|57.92|56.95|56.95|56.66|58.47|58.47|59.06|58.66|57.57|58.41|57.35|56.13||||56.34|56.29|55.23|54.85|56.99|56.4|56.07|55.01|54.68|53.67|54.05|53.88|52.87|54.34|53.67|||53.33|54.33|55.67|56.54|56.25
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|19.05|18.32|18.06|17.71|18|19.2|19.5|19.02|18.68|18.95|18.8|18.66|18.91|20.02|21.06|22.03|21.8|23.12|23.38|23.5|23.01|23.04|24.03|23.67|23.01|22.83||||||23.1|23.7|24.57|23.72|23.81|23.75|22.66|22.43|22.23|22.58|23.67|23.54|22.86|21.75|21.95|20.96|21.5|21|21.5|21.88|21.72||20.05|20.26|19.71|20.06|20.59|20.5|20.08|21.63|20.96|21.1|20.98|20.96|21.8|22.08|22.58|22.34|21.81|20.51|20.35|20.17|19.5|19.64|21.25|21.21|20.98|20.68|20.6|20.8|21.3|21.46|21.6|21.6|22.2|22.03|21.46|19.5|18.51|18.2|18.6|17.85|17.76|17.5||16.48|16.29|16.25|16.15|17.42|18.01|18.24|18.22|18.1|18.1|18.22|18.31|18.62|18|18.08|18.08|18.23|17.83||||||17.75|18.01|18.53|19|19.83|19.83|||19.92|20.28|21.1|21.05|21.06|20.44|20.68|20.3|20.56|20.51|20.5|20.31|20.2|21.66|22.01|22.1|21.88|21.67|21.65|22.11|21.95|21.88|21.6|22.09|22.4|22.49|22.26|21.05|20.89|21.03|21.02|20.85|20.5|20.49|20.1|20|20|20.23|20.8|20.2|20.07|20.19|19.81|20.09|20.78|21|21|20.83|21.05|19.9|19.38|19.3|19.99|20.69|20.15|20.35|20.28|20.3|20.65|20.76|20.78|20|21.9|22.13|22.55|22.6|22.91|22.8|23.8|23.8||||24.68|25.53|25.15|25.26|26.02|26.02|26.13|26.76|26.11|25.91|25.88|26.33|25.78|25.51|25.62|24.67|23.97|24.72|25.03|25.62|25.46|25.74|25.42|24.2|22.96|22.91|22.77||||24.17|24.1|24|25|25.1|26.2|26.1|26.65|25.9|26.15|26.41|26.49|25.5|25.2|24.22|||24.71|24.9|25.06|25.48|25.71
11043|944239|/equities/haid-group-a|EMCONSGROWTH|6.99|6.88|6.84|6.83|6.86|6.94|6.9|6.89|6.81|7.01|6.84|6.88|6.81|6.86|7.09|7.19|7.24|7.29|7.3|7.49|7.35|7.3|7.39|7.34|7.29|7.15||||||7.13|7.11|7.06|7.31|7.49|7.57|7.57|7.56|7.54|7.84|7.89|7.84|7.94|7.94|7.71|7.85|8.23|8.29|8.27|8.37|8.26||8.26|8.38|8.36|8.31|8.48|8.4|8.36|8.19|8.32|8.34|8.43|8.64|8.63|8.86|8.81|8.94|9.01|8.95|8.66|8.37|8.07|8.14|8.69|8.66|8.58|8.49|8.61|8.67|8.55|8.51|8.4|8.21|8.21|8.13|8.15|8.22|8.15|8.08|8.29|8.6|8.37|8.23|8.18|8.34|8.24|8|8.5|8.41|8.63|8.64|8.89|8.79|8.71|8.61|8.71|9.36|8.99|9.01|9.06|8.82|8.76||||||8.32|8.36|8.14|7.5|7.69|7.66|||7.65|7.71|7.66|7.54|7.51|7.3|7.49|7.5|7.57|7.58|7.54|7.66|7.44|7.44|7.34|7.34|7.37|7.25|7.15|7.24|7.13|7.26|7.24|7.21|7.48|7.46|7.34|7.07|6.92|7.11|7.29|7.36|6.96|6.84|6.69|6.71|6.64|6.61|7.1|7.65|7.84|7.86|7.76|7.86|8.16|8.26|8.21|7.58|7.75|7.64|7.5|7.79|7.98|8.33|8.36|8.11|8.03|7.99|8.01|8.11|8.21|7.81|8.57|8.46|8.91|9.04|9.21|9.29|9.36|9.15||||9.52|10.04|10.06|10.11|10.36|14.46|14.46|14.63|14.52|14.46|14.49|14.66|14.6|14.88|14.8|14.31|14.45|14.38|14.53|14.65|14.27|14.23|14.34|14.27|14.52|14.46|14.15||||13.81|13.56|13.42|13.5|13.52|13.2|13.15|13.06|13.01|13.05|13.02|13.15|13.13|12.92|12.65|||12.54|12.94|13.15|13.14|13.17
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|27.75|28.37|28.48|27.57|26.88|27.33|27.21|27.73|27.94|27.75|27.11|27.11|26.72|26.67|28.53|29.37|28.48|28.4|28.33|29.17|29.63|29.6|30.32|30.38|29.55|29.25||||||29.49|30.36|30|30.61|31.96|32.01|32.18|30.5|31.25|32|31.47|30.71|30.8|30.39|30.27|30.05|29.82|29.21|28.93|30.33|30.4||30.33|30.88|30.22|30.39|30.07|29.53|28.4|28.63|28.63|28.81|28.73|28.63|29.13|29.55|29.67|29.72|30.37|30.38|30.66|30.53|30|29.41|29.81|29.07|28.34|28.33|28.94|29|29|29.37|29.27|29.33|28.77|28.63|28.8|29.27|28.35|28.01|27.94|29.25|29.74|29.87|29.73|29.4|30.33|30.67|29.94|30.49|31.75|31.82|32.73|31.35|30.67|31.07|30.81|32.05|31.35|31.07|29.87|29.85|30.33||||||29.4|30.54|30|29.33|28|27.21|||26.87|27.18|27.53|26.4|26.31|26.33|26.53|26.81|26.05|25.87|25.55|24.97|24.67|24.57|24.58|24.7|24.89|24.79|24.66|25.23|25.4|25.13|24.73|24.73|24.8|25.25|25.58|25.65|25.19|24.83|25.26|25.11|26.07|25.93|26.23|26.61|26.82|26.59|26.9|27.61|27.07|26.45|26.33|26.72|26.91|27.47|27.97|28.17|27.87|27.49|27.12|27.29|26.97|27.33|27.33|27.77|27.75|25.64|25.21|25.35|24.77|24.45|25.31|26.43|26.8|26.75|26.81|26.19|25.67|25.33||||26.39|27|26.87|26.93|27.33|27.2|27.33|25.87|25.45|25.3|25.2|25.31|25.85|25.74|25.93|26.2|25.67|25.47|25.79|26.5|26.53|27.22|27.34|27.21|26.9|26.65|25.99||||26|26.67|26.67|26.54|39.98|39.01|38.67|37.7|37.5|38.08|38.1|37.3|36.41|36.69|34.9|||36.05|38.09|39.16|40.01|39.1
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.47|2.48|2.45|2.46|2.48|2.61|2.6|2.63|2.65|2.74|2.7|2.7|2.65|2.61|2.58|2.54|2.53|2.57|2.61|2.62|2.61|2.62|2.61|2.59|2.6|2.49||||||2.49|2.54|2.53|2.36|2.3|2.3|2.28|2.27|2.26|2.28|2.31|2.33|2.29|2.27|2.28|2.27|2.26|2.25|2.26|2.28|2.31||2.31|2.31|2.29|2.28|2.27|2.26|2.25|2.26|2.3|2.31|2.31|2.34|2.36|2.37|2.37|2.38|2.38|2.38|2.34|2.31|2.28|2.27|2.35|2.34|2.33|2.34|2.33|2.36|2.36|2.34|2.33|2.33|2.3|2.27|2.27|2.29|2.28|2.3|2.33|2.39|2.36|2.39|2.39|2.45|2.37|2.33|2.41|2.38|2.35|2.36|2.33|2.27|2.28|2.28|2.26|2.29|2.3|2.29|2.27|2.27|2.26||||||2.24|2.22|2.24|2.26|2.29|2.3|||2.28|2.29|2.33|2.36|2.34|2.3|2.25|2.22|2.22|2.25|2.29|2.22|2.2|2.19|2.19|2.2|2.22|2.22|2.21|2.24|2.24|2.25|2.22|2.25||2.26|2.23|2.21|2.19|2.21|2.2|2.16|2.16|2.16|2.16|2.15|2.14|2.15|2.15|2.21|2.21|2.19|2.15|2.19|2.25|2.28|2.25|2.25|2.24|2.19|2.16|2.15|2.16|2.26|2.24|2.21|2.2|2.21|2.15|2.19|2.16|1.98|2.12|2.26|2.39|2.54|2.58||2.45|2.41||||2.53|2.59|2.53|2.53|2.8|2.9|2.92|2.95|2.92|2.91|2.92|2.86|2.88|2.91|2.92|2.93|2.9|2.89|2.9|2.8|2.8|2.82|2.79|2.85|2.87|2.91|2.86||||2.83|2.93|2.86|2.84|2.75|2.7|2.68|2.66|2.64|2.67|2.69|2.72|2.69|2.72|2.6|||2.61|2.63|2.62|2.6|2.6
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|4.56|4.51|4.74|4.94|4.78|4.86|4.8|4.9|5.02|4.91|4.84|4.68|4.59|4.6|4.68|4.66|4.78|4.93|4.91|4.9|4.83|4.8|4.92|4.91|4.75|4.66||||||4.6|4.63|4.65|4.59|4.41|4.39|4.32|4.27|4.19|4.14|4.18|4.14|4.08|4|4.18|4.11|4.24|4.16|4.16|4.34|4.34||4.34|4.4|4.14|4.13|4.16|4.11|3.95|3.89|||3.99|4.04|4.02|4|4.03|4.1|4.09|4.05|4.07|4.08|3.89|3.84|4.12|4.02|3.97|3.94|3.96|3.94|3.93|3.85|3.85|3.84|3.73|3.62|3.65|3.63|3.58|3.55|3.62|3.66|3.62|3.62|3.58|3.6|3.58|3.54|3.74|3.94|4.08|4.08|4.15|3.99|3.81|3.73|3.76|3.85|3.77|3.74|3.73|3.75|3.72||||||3.66|3.61|3.65|3.65|3.68|3.62|||3.56|3.61|3.65|3.64|3.69|3.7|3.78|3.69|3.65|3.67|3.66|3.6|3.56|3.59|3.64|3.64|3.61|3.54|3.47|3.6|3.56|3.54|3.45|3.5|3.72|3.71|3.7|3.69|3.71|3.69|3.69|3.61|3.46|3.4|3.29|3.29|3.21|3.38|3.34|3.34|3.34|3.27|3.18|3.29|3.32|3.36|3.28|3.24|3.23|3.22|3.12|3.07|3.08|3.37|3.45|3.45|3.39|3.35|3.18|3.18|3.06|2.82|3.04|3.16|3.31|3.31|3.38|3.36|3.27|3.23||||3.41|3.49|3.59|3.62|3.71|3.78|3.66|3.53|3.49|3.56|3.43|3.41|3.49|3.49|3.43|3.38|3.41|3.44|3.38|3.4|3.34|3.31|3.3|3.28|3.27|3.2|3.14||||3.16|3.2|3.18|3.18|3.24|3.19|3.21|3.19|3.11|3.06|3.1|3.18||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.25|11.27|11.13|11.09|10.86|11.03|10.88|11.35|11.21|11.22|10.82|11.12|11|11.08|11.52|11.98|12.05|12.23|12.33|12.46|12.55|12.61|12.51|12.31|11.9|11.41||||||11.58|12.24|12.26|12.21|12.35|12.39|12.51|12.35|12.35|12.44|13.03|12.85|12.8|13.34|13.21|13.3|13.61|13.56|14.1|14.38|14.15||14.05|14.03|13.17|13.1|13.66|13.51|13|13.05|13|13.29|13.35|13.8|14|14.25|14.36|14.65|14.75|14.43|14.4|13.01|12.54|12.34|12.83|12.8|12.66|12.22|12.31|12.5|12.51|12.54|12.6|12.53|12.12|11.8|11.88|12.06|12.08|12.31|12.41|12.4|11.86|12.1|11.82|11.65|11.58|11.35|11.7|11.65|12.1|12.32|13.04|12.65|12.66|12.57|12.48|13.28|12.95|11.9|11.72|11.81|11.42||||||11.3|11.26|11.16|11.48|11.41|11.75|||11.55|11.75|11.8|11.86|11.46|11.36|11.18|11.03|10.96|10.91|11.21|11.2|10.5|10.55|10.77|10.8|10.89|10.66|10.55|10.44|10.38|10.54|10.34|10.45|10.57|10.83|10.69||||||9.66|9.55|9.19|9.26|9.11|8.81|9.05|9.15|9.06|9.06|8.9|9.23|9.6|9.87|9.97|10.06|10|9.8|9.5|9.38|9.52|9.81|9.64|9.61|9.74|9.6|9.62|9.6|9.58|9.22|9.71|10.31|10.66|11.02|11.08|10.92|10.89|10.68||||11.28|11.68|11.72|11.95|12.38|12.45|12.53|12.81|12.43|12.26|12.38|12.3|12.47|12.64|12.5|12.22|11.96|11.83|11.72|11.54|11.22|11.17|11.14|11.26|11.25|11.07|10.5||||10.85|10.9|10.71|10.68|10.96|10.81|10.69|10.7|10.4|10.38|10.87|11.03|10.87|10.78|10.46|||11.18|11.74|11.6|11.88|11.8
11051|944183|/equities/faw-car-a|EMCONSGROWTH|9.94|9.91|9.74|9.8|10.02|10.27|10|10.19|10.11|10.22|9.88|10.2|10.2|10.12|11|10.93|10.95|11.15|11.2|11.32|11.3|11.17|10.93|11.02|10.07|9.74||||||9.92|10.05|10.04|10.19|10.16|10.15|10.01|9.56|9.36|9.65|9.86|9.86|10.12|9.68|10.26|10.27|10.25|10.52|10.85|11.59|11.68||11.68|11.9|11.5|11.58|11.8|11.75|11.69|11.76|11.82|11.87|11.95|12.13|12.68|12.76|12.69|12.89|13.01|12.7|12.36|11.91|11.61|11.58|12.25|12.35|12.12|12.15|12.69|12.91|13.03|13.21|13.12|13.1|12.72|11.9|12.11|12.34|12.08|12.09|12.58|13.24|13.12|13.26|13.18|13.12|13.03|12.42|13.7|14.62|14.3|14.35|14.65|14.26|14.17|14.28|14.21|14.47|13.59|13.88|13.76|13.25|13||||||13.15|13.23|13.07|13.3|14.1|14.05|||13.9|14.45|14.54|14.79|14.85|14.94|14.85|15.02|14.46|14.69|14.78|14.81|13.68|13.99|14.28|14.19|14.3|14.2|14.12|14.71|14.7|14.5|14.05|14.25|14.47|14.32|13.91|13.81|13.55|13.75|14.03|12.61|11.9|12.04|11.91|11.85|11.5|11.94|12.4|13.13|13|13.01|12.6|12.85|13.36|13.6|13.65|13.51|13.03|12.69|11.98|11.96|12.14|12.74|11.99|12.15|12.06|11.72|12.04|12.25|12.27|11.07|11.75|12.58|13.25|14.2|13.84|13.27|13.23|13.9||||14.94|14.75|14.4|14.16|14.38|14.68|15.11|14.38|13.92|13.79|13.34|13.35|13.35|13.03|12.95|13.63|13|12.83|12.71|13.13|13.28|13.5|13.72|12.53|12.27|11.64|11.51||||10.88|10.76|10.03|9.6|9.06|||||8.38|7.97|7.99|7.21|7.34|7.1|||7.28|7.72|7.68|7.82|7.74
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|8.4|8.5|7.99|7.75|7.85|7.88|8.03|7.95|7.73|7.5|7.33|7.39|7.38|7.55|7.5|7.59|7.51|7.63|7.7|7.65|7.51|7.56|7.42|7.37|7.34|7.25||||||7.22|7.25|7.33|7.41|7.38|7.37|7.25|7.24|7.22|7.29|7.33|7.34|7.36|7.29|7.45|7.68|7.62|7.4|7.37|7.25|7.26||7.3|7.3|7.26|7.25|7.26|7.25|7.11|7.3|7.34|7.5|7.61|7.5|7.61|7.55|7.58|7.26|7.28|7.24|7.29|7.23|7.14|7.15|7.46|7.38|7.33|7.17|7.25|7.29|7.31|7.33|7.49|7.49|7.41|7.35|7.39|7.33|7.28|7.07|7.22|7.26|7.3|7.33|7.27|7.21|7.05|7.04|7.37|7.31|7.43|7.43|7.68|7.57|7.67|7.64|7.58|7.75|8.12|8.12|8.16|8.15|8.28||||||8.25|8.18|8.22|8.34|8.16|8.26|||8.15|8.08|8.11|8.24|8.15|7.99|8|7.95|8.03|7.83|7.91|8.1|7.91|15.85|15.38|15|15.07|14.8|14.45|14.41|14.76|14.62|14.4|14.46|15.64|15.9|16.1|16.11|15.7|15.63|15.8|15.36|15.58|15.5|16.15|15.91|15.8|15.8|16.3|16.7|16.11|15.3|14.9|15.34|15.21|15.38|15.3|14.06|13.98|13.5|13.23|13.15|13.7|13.96|13.55|13.89|13.8|13.35|14.2|14.75|15|13.8|15|15.73|16.5|17.4|18.18|18.02|17.71|17.06||||17.76|17.95|18.29|18.28|18.8|19.66|20.03|20.1|20.02|20.01|19.4|19.46|19.51|19.5|19.1|17.85|16.88|16.98|17.51|17.78|17.85|17.6|17.46|17.46|17.31|16.85|16.6||||17.21|17.3|18.41|20.45|20.79|20.81|20.71|20.3|19.61|20.5|21.32|21.47|21.13|21.37|20.41|||21.02|22.83|21.92|22.51|22.97
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.35|4.45|4.34|4.31|4.3|4.44|4.35|4.39|4.4|4.39|4.35|4.35|4.36|4.51|4.56|4.86|4.94|4.82|4.81|4.89|4.87|4.86|4.89|4.94|4.92|4.77||||||4.76|4.87|4.82|4.83|4.98|4.93|4.7|4.6|4.58|4.6|4.54|4.55|4.54|4.64|4.79|4.79|4.9|4.92|4.93|5.12|5.25||5.1|5.08|5.09|5.09|5.11|5.1|5.05|5.14|5.24|5.28|5.39|5.4|5.38|5.4|5.39|5.43|5.43|5.46|5.46|5.37|5.32|5.33|5.44|5.37|5.28|5.33|5.3|5.36|5.53|5.68|5.7|5.57|5.53|5.47|5.46|5.49|5.5|5.6|5.8|5.83|5.85|5.89|5.83|5.84|5.71|5.58|5.82|6.03|6.04|6.1|6.09|5.98|6|5.98|5.98|6.12|5.95|6.24|5.9|5.99|5.77||||||5.75|5.71|5.78|5.86|5.8|6.03|||5.96|5.96|6.1|6.26|6.16|6.2|6.11|5.82|5.79|5.9|5.89|5.7|5.66|5.63|5.72|5.8|5.95|5.71|5.6|5.91|6|6.12|6.05|6.07|6.11|6.25|6.24|6.15|6.02|6.01|6.17|5.99|5.99|6.09|5.94|5.91|5.55|5.53|5.59|5.67|5.58|5.43|5.33|5.34|5.53|5.55|5.53|5.59|5.58|5.34|5.02|4.99|4.97|5|4.87|4.84|4.98|5.07|4.9|4.99|4.91|4.55|5|5.39|5.5|5.71|5.8|5.77|5.87|5.82||||6|6.12|6.31|6.37|6.39|6.4|6.51|6.57|6.33|6.31|6.3|6.36|6.4|6.42|6.45|6.33|6.12|5.92|5.75|5.84|5.8|5.79|5.93|5.91|5.86|5.86|5.78||||5.73|5.7|5.78|5.78|5.96|6.04|5.98|5.97|5.75|5.74|5.77|5.73|5.73|5.76|5.7|||5.77|5.88|5.76|5.8|5.76
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.75|10.76|10.55|10.54|10.8|11.27|11.36|11.44|11.44|11.46|11.05|11.29|11.28|11.5|11.78|12.2|12.3|12.29|12.54|12.53|12.46|12.55|12.46|12.41|12.47|11.86||||||11.55|11.62|11.56|12.08|12.09|12.24|12.12|12.24|12.21|12.45|12.7|12.7|12.3|12.27|12.24|12.22|12.72|12.54|12.9|13.7|13.43||13.32|13.29|13.1|13.23|13.15|12.94|13|13.19|13.16|13.2|13.66|13.69|13.19|13.4|12.86|12.99|12.96|13|||||||12.69|12.55|12.55|12.43|12.24|12.27|12.29|12.55|12.1|11.96|11.78|11.75|11.76|11.69|12.22|12.41|12.02|12.14|11.98|12.43|12.84|12.45|12.29|12.24|12.18|12.35|12.35|12.35|12.39|12.53|12.14|12.2|11.65|11.66|11.51|11.47|11.3||||||11.04|10.82|11.18|11.23|11.35|11.53|||11.64|11.68|11.78|11.71|11.57|11.44|11.66|11.42|11.45|11.54|11.51|11.65|10.93|10.93|11.24|11.21|11.32|11.1|10.95|10.9|11.05|11|11.08|11.11|11.65|11.88|11.94|11.45|11.1|11.07|11.32|11.21|10.82|10.94|10.82|10.77|10.72|10.9|10.71|10.6|10.45|10.36|10.35|10.52|10.3|10.35|10.52|10.35|10.03|9.74|9.54|9.86|9.4|||||||||||||||||||||||||||||||||||||||||||||||10.2||||10.05|10.22|9.89|9.94|9.79|9.76|9.6|9.55|9.39|9.55|9.8|9.82|9.88|9.7|9.4|||9.75|9.91|10.02|9.96|9.9
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.59|8.57|8.55|8.67|8.75|9.07|9.13|9.27|9.15|9.11|8.51|8.51|8.37|8.57|8.6|9.11|9.25|9.27|9.17|9.53|9.73|9.74|9.6|9.59|9.31|9.04||||||9.07|9.47|9.55|9.43|9.5|9.63|9.22|9.11|9|9.56|10.5|10.4|10.3|10.23|10.31|10.61|10.73|10.5|10.76|11.31|10.89||10.72|10.74|10.35|10.46|10.22|9.95|9.81|10|10.17|10.14|9.91|10.13|10.76|10.76|10.59|10.81|10.57|10.57|10.55|10.2|9.67|9.63|9.93|9.74|9.57|9.57|9.88|9.69|9.45|9.41|9.41|9.37|9.09|8.93|9|9.41|9.6|9.63|10.05|10.07|9.53|9.8|9.61|9.93|9.81|9.47|9.67|9.44|9.47|9.57|10.05|9.67|9.45|9.37|9.53|10.05|9.84|9.55|9.43|9.13|8.6||||||8.23|8.13|8.12|8.07|8.03|7.92|||7.8|7.97|8.19|8.17|8.23|8.17|8.09|8.04|7.92|7.97|8.09|8.03|7.67|7.54|7.81|7.8|7.73|7.64|7.51|7.75|7.7|7.78|7.71|7.77|8.22|8.42|8.37|8.19|8.29|8.14|8.17|8.07|7.21|7.18|7.07|7.03|7|7.2|7.17|7.17|7.11|7.14|6.94|7.08|7.01|7.23|7.1|6.93|7.43|7.33|7.17|7.11|6.86|7.07|7.15|6.9|6.75|6.67|6.85|6.97|6.62|6.15|6.27|6.67|6.77|7.22|7.23|7.27|7.45|7.41||||7.65|7.64|7.56|7.45|7.73|7.83|7.79|7.99|8.13|8.01|8.02|7.99|7.94|8.23|8.1|8.01|7.82|7.6|7.6|7.54|7.43|7.62|7.71|7.6|7.55|7.53|7.3||||7.5|7.47|7.24|7.25|7.3|7.1|6.85|6.7|6.67|10.23|10.55|10.54|10.46|10.31|9.58|||9.86|10.41|10.36|10.51|10.91
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|11.87|11.41|11.35|11.09|11.14|11.14|10.91|11.17|11.07|11.13|10.92|10.93|10.8|11.1|11.46|11.83|12.05|12.15|12.14|12.03|11.76|11.74|11.62|11.58|11.38|11.16||||||11.28|11.42|11.82|12.2|12.35|12.39|12.07|12|11.95|12.05|12.18|12.11|12.22|12.31|12.33|12.62|12.76|13.1|13.06|13.52|13.76||13.58|13.65|13.62|13.58|13.56|13.55|13.5|13.61|14.59|14.55|14.58|14.55|14.8|15.01|14.87|14.97|14.95|14.81|14.82|14.64|14.5|14.5|14.98|14.9|14.69|14.78|14.9|14.9|14.93|15.1|15.23|15.07|14.96|14.88|15.25|14.98|14.68|14.65|14.6|14.8|14.6|14.65|14.5|14.83|14.61|14.56|15.09|15.4|15.82|16.12|16.24|16.13|16.08|16.03|16.03|16.29|16.15|15.51|16.07|16.2|16.01||||||16.15|16.2|16.59|16.66|16.52|16.5|||16.36|16.46|17.17|17.3|17.35|17.16|16.82|16.88|16.59|16.54|16.58|16.08|15.86|16.59|17.1|17.09|17.35|17.18|17.2|17.9|17.8|17.94|17.81|18.01|18.27|18.28|18.07|17.5|17.44|17.62|17.74|17.72|17.61|17.63|17.32|17.31|17.05|17.4|18.31|17.75|17.6|17.57|17.28|17.01|17.43|17.41|16.72|16.56|16.73|16.38|15.66|15.9|16.17|16.85|16.47|16.68|16.13|15.77|15.98|16.04|16.31|15.6|16.94|17.84|18.49|18.2|18.37|18.4|18.72|18||||19.6|20.08|20.05|20.19|20.77|21|21.1|21.3|20.85|20.52|20.52|20.81|20.62|20.4|20.32|19.74|19.21|19.32|19.35|20.1|20.25|20.12|19.99|19.91|19.35|19|19.12||||20.57|21.18|20.9|21.73|21.98|23.13|22.43|23.68|23.6|23.59|22.83|23.12|21.58|21.35|20.5|||22.41|22.47|22.54|23.04|22.82
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|14.53|14.67|14.67|14.52|14.45|14.42|14.85|14.71|14.42|14.42|14.14|14.66|15.38|15.25|14.82|14.86|14.67|14.69|15.23|15.46|15.65|15.74|15.62|15.81|15.25|14.9||||||15.41|15.43|15.07|14.96|14.49|14.56|14.18|13.94|15.21|16.73|16.83|17.45|17.07|16.95|16.73|17.31|17.21|17.07|17.39|17.88|17.79||17.61|18.12|17.64|17.79|17.12|16.69|16.44|16.35|17.07|17.04|17.09|17.51|17.55|17.79|18.08|17.79|18.1|17.32|17.19|16.62|16.33|16.52|17.09|16.96|16.79|16.67|16.31|16.45|16.78|16.93|16.79|16.43|15.91|15.52|15.53|15.74|15.25|14.88|15.38|15.89|16.15|16.13|16.05|15.72|15.87|15.53|15.67|16.14|16.54|17.17|19.04|18.39|18.36|18.38|18.36|19.23|19.09|18.8|19.02|19.37|18.8||||||17.61|17.68|17.21|17.26|17.87|17.55|||17.26|17.57|16.92|15.78|16.01|16.11|15.34|14.73|14.38|14.59|14.62|14.46|13.94|13.97|14.25|14.43|14.53|14.71|14.63|14.72|14.03|14.06|13.95|14.25|14.3|14.47|14.48|14.13|14.31|13.96|14.03|14.05|13.81|13.72|12.58|12.62|12.37|12.75|12.88|12.82|12.36|12.26|11.9|12.21|12.29|12.04|12.17|11.85|11.69|11.4|10.82|10.57|10.19|10.48|10.72|10.65|10.68|10.34|10.24|10.24|10.38|9.91|10.87|11.18|11.47|11.37|11.66|11.51|11.06|10.84||||11.09|11.53|18.92|19.04|19.15|19.6|19.85|19.75|19.62|18.65|18.79|19.15|19.25|19.22|19.08|19.35|18.85|18.69|18.81|18.92|18.47|18.35|18.29|18.29|18.23|17.69|16.85||||17.27|17.69|17.46|17.72|17.86|17.38|17.23|17.2|16.68|16.69|17.62|18|17.84|18.21|17.38|||17.99|18.28|||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|13.33|13.19|13.07|13|13.07|13.46|13.73|13.95|13.5|13.96|13.93|13.9|15.17|15.61|15.67|15.66|15.68|15.92|16.03|15.5|15.26|15.3|15.4|15.27|14.9|14.57||||||14.93|14.89|15.1|14.93|15.46|15.51|15.18|15.05|14.94|15.6|15.57|15.57|15.43|15.62|16.01|16.27|15.93|15.29|15.38|15.45|15.17||15.18|15.25|14.85|14.9|15.18|14.9|14.85|14.58|14.63|14.23|14.18|14.32|14.67|14.74|14.5|14.48|14.6|14.17|14.12|13.84|13.33|13.51|14.32|14.8|14.59|14.43|14.58|14.3|14.17|14.22|14.19|14.02|14.17|13.95|13.7|13.83|13.54|13.48|13.59|14.04|14.03|14.16|14.33|14.81|15.2|14.94|15.3|15.43|15.73|15.69|15.81|15.5|15.36|15.37|15.66|16.56|16.65|17.38|17.33|17.97|17.87||||||17.83|17.33|16.7|16.95|17.1|17.17|||16.9|16.84|16.84|16.74|16.58|16.15|16.29|16.5|16.36|16.43|16.68|17.13|17.2|17.27|16.62|16.5|16.74|16.45|16.33|16.86|17.16|17.1|17.3|17.23|17.82|18.09|18.33|18.28|18.48|18.39|18.47|18.38|18.1|18.23|17.84|17.72|18.17|17.93|18.33|18.77|18.6|18.55|18.02|18.23|19.05|19.17|19.02|18.3|18.27|17.83|17.51|17.58|17.84|18.57|17.97|18.17|17.83|17.44|17.53|18.33|18.08|17.08|36.07|36.2|37.06|37.34|37.45|38.42|37.4|37||||38.21|39.7|39.35|40.22|39.81|39.99|39.35|38.89|38.49|39.4|39.41|39.43|38.73|37.67|39.32|41.9|42.67|42.4|42.87|43.5|42.33||43.65|41.81|41.17|40.53|40||||40.87|40.67|40.73|40.4|42.33|41.84|40.67|40.01|40.07|40|39.2|39.48|38.91|40.33|41.01|||40.21|40.7|41.87|42.17|42
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|7.61|7.53|7.61|8.23|8.71|9.32|9.18|9.24|9.03|9.12|9|9.23|9.32|9.62|10.17|10.55|10.88|10.41|10.51|10.21|10.1|10.23|10.17|10.14|10.5|9.99||||||10.29|10.54|10.5|10.13|9.94|9.89|9.59|9.53|9.28|9.34|9.52|9.25|9|8.99|9.23|9.25|9|9.06|8.94|9.05|8.95||8.97|9.07|8.92|9.09|9.25|9.25|9.34|9.13|9.21|9.07|9.2|9.15|9.91|9.9|9.83|9.72|9.57|9.69|9.71|9.73|9.42|9.86|10.86|10.85|10.73|10.71|10.99|11.3|10.81|10.67|10.71|10.41|10.19|9.62|9.94|9.8|10.35|10.22|10.15|10.31|9.52|9.63|9.63|10.7|11.25|10.61||10.23|10.9|11.17|12.36|12.95|12.15|12.03|12.17|12.56|13|13.2|13.18|12.45|12.8||||||11.74|11.16|11.4|12.5|12.21|10.8|||10.37|10|9.54|9.26|8.64|8.68|8.03|7.87|7.94|7.88|7.98|8|7.81|7.75|7.64|7.82|7.88|7.88|7.47|7.39|7.07|6.76|6.56|6.53|6.85|6.96|6.91|6.92|7.03|6.59|6.71|6.17|5.91|5.66|5.61|5.5|5.5|5.55|5.87|5.9|5.79|5.83|5.76|5.34|5.34|5.38|5.33|5.17|5.13|5|4.89|4.9|4.87|5.03|4.95|4.87|4.91|4.86|4.95|4.88|4.83|4.56|4.86|5.26|5.37|5.35|5.45|5.57|5.58|5.54||||5.74|6.05|6.1|6.05|6.2|6.25|6.18|6.25|6.16|6.14|6.14|6.18|6.23|6.11|6.13|5.96|5.87|5.88|5.88|6.03|6.03|5.84|5.84|5.86|5.78|5.72|5.65||||5.86|5.86|5.99|6.04|6.19|6.19|6.11|6.09|6.05|6.04|6.11|6.12|6.15|6.11|6|||6.17|6.17|6.19|6.35|6.35
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.04|5.1|5.05|5.03|5.05|5.35|5.28|5.37|5.35|5.32|5.15|5.37|5.4|5.51|5.59|5.63|5.8|5.76|5.74|5.68|5.57|5.57|5.68|5.73|5.54|5.4||||||5.09|5.19|5.19|5.32|5.42|5.4|5.32|5.23|5.19|5.18|5.35|5.31|5.23|5.2|5.2|5.29|5.56|5.5|5.52|5.7|5.64||5.63|5.69|5.65|5.62|5.56|5.41|5.28|5.52|5.66|5.71|5.6|5.69|5.67|5.73|5.77|5.73|5.81|5.65|5.56|5.65|5.49|5.45|5.87|5.89|5.78|5.72|5.65|5.64|5.73|5.45|5.37|5.6|5.64|5.46|5.36|5.4|5.31|5.24|5.32|5.53|5.52|5.52|5.45|5.45|5.32|5.43|5.98|6.12|5.87|5.81|5.94|5.75|5.8|5.73|5.75|5.71|5.56|5.44|5.38|5.33|5.25||||||5.23|5.24|5.28|5.48|5.47|5.48|||5.43|5.4|5.48|5.37|5.47|5.48|5.52|5.44|5.35|5.39|5.26|5.2|5.17|5.24|5.27|5.28|5.33|5.25|5.16|5.23|5.19|5.15|5.1|5.09|5.23|5.23|5.24|5.17|5.15|5.16|5.09|5.06|4.97|4.95|4.81|4.78|4.69|4.76|4.85|4.92|4.88|4.92|4.76|4.81|5.02|5.15|5.23|5.16|5.16|5.11|4.93|4.88|4.84|5.13|4.87|4.63|4.66|4.49|4.44|4.52|4.64|4.32|4.74|5.08|5.32|5.37|5.44|5.46|5.46|5.32||||5.65|5.9|6.13|6.15|6.42|6.15|6.31|6.3|6.29|6.45|6.29|6.16|6.23|6.18|5.91|6.1|6.08|6.09|5.89|5.49|5.27|5.17|5.18|5.15|6.3|6.23|6.18||||6.34|6.43|6.46|6.48|6.66|6.6|6.5|6.53|6.45|6.6|6.79|6.91|6.99|7.01|6.76|||7|7.05|7.17|7.16|7.15
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|17.17|17.34|17.29|17.36|17.93|17.81|17.15|17.77|18.35|18.07|17.6|18.13|17.82|18.3|19.9|21.47|21.03|20.81|20.54|20.85|20.14|20.03|20.19|20.45|20.32|19.96||||||20.08|20.75|21.01|20.53|20.07|19.83|19.74|19.71|20.01|20.11|20.8|21.1|20.78|20.69|20.53|19.68|20.41|20.34|20.83|21.26|20.83||20.01|19.98|20.23|20.53|20.78|20.34|19.91|20|19.74|20.81|20.95|21.44|21.36|21.25|21.27|20.65|19.88|19.55|19.49|19.12|18.66|18.19|19.97|19.96|19.79|19.9|18.94|18.83|18.62|18.72|18.93|18.84|18.41|18.2|18.27|17.87|17.63|17.78|17.74|18.4|19.14|18.99|18.68|19.15|19.15|19.25|19.55|19.44|18.81|18.55|18.13|18.24|17.46|17.41|18.14|18.67|18.53|18.93|18.66|19.36|19.41||||||19.1|19.04|18.96|19.72|19.79|19.9|||20.32|19.63|19.8|19.73|19.66|18.14|18.96|18.83|18.99|19.31|19.31|19.51|18.41|19.07|19.27|19.96|20|19.27|18.96|19.46|19.45|20.16|20|20.42|20.58|20.99|20.66|20.55|21.28|21.46|21.48|20.75|20.62|20.11|19.73|19.48|19.47|19.49|18.93|18.82|19.02|18.93|18.94|18.77|18.4|18.96|19.71|19.48|19.33|18.12|18.08|18.19|18.41|17.81|17.97|17.6|17.28|17.28|16.8|16.72|16.07|14.51|15.73|15.48|16.26|16.41|16.83|16.71|16.37|15.42||||16.16|15.9|15.72|15.78|16.23|16.65|16.56|16.64|16.8|17.28|17.12|17.26|17.6|17.7|17.53|16.63|16.69|16.48|16.2|16.22|16|16.28|16.01|16|16.69|16.47|14.93||||15.95|16.31|15.89|15.89|14.96|14.99|14.93|14.35|21.08|21.12|20.88|20.13|20.02|19.88|19.02|||19.68|19.32|20.21|20.26|19.61
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|13.07|12.82|12.67|12.47|12.54|12.67|13.03|13.16|13|12.79|12.27|12.63|12.61|13.21|13.49|13.56|14.03|14.35|14.29|14.4|14.27|14.42|14.25|14.11|13.79|13.46||||||13.54|13.87|13.87|14.07|14.33|14.4|13.88|13.67|13.69|13.87|14.13|14.23|14.03|14.03|14.02|14.57|15|15.13|15.41|15.78|15.67||15.89|16.2|15.12|15.39|15.5|15.25|14.47|14.23|14.3|14.9|14.8|15.21|14.87|14.55|14.4|14.03|13.73|13.67|13.84|14.13|13.8|13.67|14.08|13.65|13.47|13.66|13.41|13.43|13.26|13.61|14|13.74|13.65|13.09|13.37|13.29|12.79|12.69|13.01|13.13|12.87|13.29|13.33|13.41|13.93|13.21|14|13.67|13.89|14.79|15.73|14.87|14.95|15.2|15.49|14|13.87|13.94|13.83|14.59|14.31||||||14.6|14.51|14.6|14.34|14.18|14.01|||13.7|13.83|13.26|12.73|12.7|12.73|12.76|12.53|11.95|11.77|11.69|11.39|11.27|11.45|11.43|11.49|11.6|11.47|11.37|11.73|11.31|11.04|10.74|10.87|11.03|11.08|11.14|11.05|10.87|10.89|10.92|10.93|10.75|10.49|10.23|10.34|10.14|10.08|10.26|10.93|11.09|11.15|11.07|11.13|11.27|11.47|11.61|11.53|11.51|11.14|10.87|10.93|10.6|11.47|11.44|11.41|11.33|11.15|11.22|11.41|11.18|11.05|11.87|12.1|12.4|12.61|12.53|12.4|12.45|12.05||||12.47|12.73|12.78|12.73|12.97|12.85|12.83|12.83|12.6|13.45|13.65|13.47|13.71|13.87|13.51|13.22|13.15|13.01|12.76|12.81|12.89|12.74|12.67|12.27|12.09|11.94|11.62||||18|18.1|18.05|18.44|18.1|18.15|18.08|18.6|18.4|18.93|19.43|19.66|19.82|20.2|20.07|||20.8|22.5|21.92|21.8|21.05
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.3|15.47|15.28|15.41|15.48|16.18|16.05|16.16|16.12|16.22|15.92|16.05|15.91|15.92|16.3|16.68|17.2|17.14|17.22|17.65|17.35|17.33|17.46|17.43|17.02|16.56||||||16.8|17.15|16.94|16.89|17.01|17.04|16.71|16.55|16.37|16.19|16.32|16.24|16.17|16.24|16.65|16.77|16.82|16.67|16.79|17.13|17.47||17.39|17.41|16.92|16.93|17.17|17.09|16.93|16.89|17.15|17.18|17.1|17.12|17.4|17.53|17.55|18.25|18.33|18.24|18.49|18.18|17.77|17.93|17.78|17.9|17.58|17.25|17.22|17.26|17.15|17.47|17.41|16.65|15.98|15.75|15.8|16.18|15.96|15.96|16.6|16.69|16.38|16.77|17.03|17.2|17.17|16.81|17.03|17.08|17.52|17.65|17.87|17.77|17.53|17.3|17.19|17.64|17.58|17.02|16.87|17.3|17||||||17.07|16.8|16.83|17.18|17.21|17.41|||17.24|17.31|17.62|18.06|18.14|17.88|17.51|17.06|16.8|16.84|16.88|16.96|16.7|16.79|16.8|16.6|16.57|16.14|15.5|16.11|16.15|16.12|16.05|16.4|16.58|16.9|16.91|16.51|16.31|16.28|16.38|16.33|16.23|16.25|15.8|15.87|15.63|15.66|15.9|16.43|16.14|16.18|15.55|15.85|15.7|15.96|16.19|15.7|15.38|14.63|13.95|13.85|13.92|14.45|14.37|14.36|14.53|14.2|13.99|14.15|14|13.28|14.54|15.82|16|16.51|17.12|16.95|16.95|16.81||||17.62|18.26|18.46|18.36|18.91|19.15|19.46|19.62|19.2|19.15|18.88|18.9|19.26|19.19|18.96|18.61|17.92|17.83|17.77|18.09|17.67|17.4|17.6|17.73|17.65|17.07|16.69||||16.8|16.88|16.72|16.7|17.89|17.37|17.05|16.95|16.51|16.71|17|17.58|17.5|17.98|17.4|||17.88|17.92|17.85|17.75|17.8
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||37.14|36.75|36.8|37.4|37|36.51|36.52|36.5|36.19|35.07|34.55|35.76|35.58||35.1|34.88|34.54|34.56|34.75|33.55|32.75|32.78|32.89|32.76|33.27|32.6|31.57|31.31|31.75|32.17|32.64|32.08|32.52|34.35|34.25|35|36.9|35.4|35.15|34.5|34.75|34.3|34.08|34.66|34.1|33.6|34.6|34.14|34.41|33.83|33.66|33.51|34|35.25|34.63|34.05|33.88|33.3|32.41|31.5|32.91|32.42|34.01|34.58|36.05|34.7|34.09|34.51|34.25|34.73|34.26|33.51|33.63|34.44|34||||||32.2|31.85|31.41|31.15|30.94|30.5|||30.7|30.45|29.68|29.05|28.8|28.36|28.31|29.79|29.98|29.75|29.75|30.71|30.18|30.34|30.15|31.45|31.3|31.55|30.41|29.91|29.5|29.25|28.36|28.49|28.66|28.74|29.05|29.4|28.86|28.6|28.49|29|28.5|28.5|27.01|26.8|26.25|26.01|26.09|25.91|26.69|26.57|25.5|25.65|25.5|25.85|26.58|25.76|25.79|25|24.8|24.75|24.84|24.77|25.75|24.63|24.05|22.75|21.77|21.98|21.3|19.62|20.16|21.54|22.45|22.79|23|23.32|22.8|22.25||||22.94|22.85|22.59|23.77|24.11|24.45|24.2|24.3|25.38|25.25|25.27|24.91|24.66|24.39|24.64|25.15|25|24.61|25.05|25.24|25.43|25.4|24.65|24.39|24.5|24.16|23.25||||23.4|23.68|24.07|23.89|24.16|24.1|23.73|23.25|22.27|22.93|23.79|23.57|23.48|23.79|22.5|||22.1|22.5|23.71|23.52|22.74
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.1|6.34|6.42|6.41|6.6|6.58|6.5|6.52|6.5|6.54|6.42|6.5|6.46|6.42|6.85|6.98|6.98|7.25|7.24|7.12|6.9|6.91|6.9|6.7|6.65|6.45||||||6.55|6.34|6.2|6.58|6.49|6.53|6.46|6.45|6.44|6.68|6.76|6.93|6.88|6.85|6.67|7.21|7.17|7.21|7.29|7.48|7.69||7.68|7.58|7.06|7.13|7.24|7.15|6.95|7.08|7.39|7.62|7.5|7.56|7.7|7.7|7.7|8|7.91|7.54|7.63|7.32|6.7|6.63|7.15|7.23|7.2|7.22|7.15|7.18|6.91|6.94|6.84|6.65|6.42|6.37|6.31|6.47|6.74|6.7|6.67|6.88|6.02|6.01|5.76|6.08|6.11|6.02|6.6|6.7|6.96|6.93|6.74|6.62|6.55|6.6|6.55|6.77|6.62|6.54|6.46|6.35|6.28||||||6.34|6.1|6.45|6.34|6.34|6.37|||6.33|6.36|6.4|6.52|6.35|6.36|6.38|6.32|6.33|6.33|6.38|6.55|6.26|6.33|6.35|6.44|6.51|6.46|6.37|6.42|6.25|6.3|6.22|6.25|6.35|6.55|6.58|6.53|6.5|6.38|6.39|6.52|6.07|5.85|5.71|5.75|5.75|5.84|5.73|5.53|5.42|5.4|5.3|5.39|5.53|5.67|5.69|5.6|5.65|5.51|5.45|5.41|5.5|5.66|5.52|5.55|5.75|5.67|5.75|5.81|5.87|5.45|5.92|6.4|6.5|6.55|6.67|6.69|6.55|6.42||||6.57|6.6|6.54|6.48|6.9|7.08|7.12|||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|8.55|8.21|8.18|8.26|8.3|8.34|8.02|7.83|7.89|7.85|7.73|8.03|8.04|8.03|8.48|8.61|8.46|8.38|8.4|8.48|8.39|8.38|8.31|8.29|8.15|8.01||||||8.13|8.23|8.22|8.4|8.6|8.61|8.45|8.48|8.4|8.8|9.22|9.23|9.11|9.24|9|9.2|9.17|9.03|9.14|9.5|9.5||9.49|9.68|9.23|9.06|8.97|9.03|8.8|9.63|9.78|10.25|10.3|10.42|10.56|10.69|10.61|10.87|11.02|10.78|10.8|10.4|10.2|10.3|10.8|10.99|10.99|10.88|10.92|11.06|11.01|10.93|10.85|10.49|10.37|10.34|10.17|10.45|10.75|10.9|11.11|11.11|10.71|10.62|10.26|10.29|10.36|10.15|9.9|9.59|9.99|10.01|10.14|9.92|10.02|10.02|10.11|10.3|10|9.85|9.8|9.92|9.67||||||9.6|9.76|9.7|9.98|9.99|10.06|||10.21|10.21|10.5|10.6|10.73|10.62|10.67|10.4|10.47|10.41|10.8|10.84|10.31|10.33|10.7|10.8|11.13|11.07|10.96|11.27|11.25|11.2|11.07|11.2|11.6|11.87|11.43|11.35|11.23|11.47|11.6|11.47|10.54|10.2|9.95|9.99|9.76|9.72|9.81|10.2|10.26|10.08|9.7|10.28|10.23|10.28|10.05|9.87|10.1|9.58|8.97|9|9.68|10.02|9.96|9.95|9.38|8.86|8.86|9.4|9.6|9.86|10.63|11.18|11.63|11.27|11.31|11.2|11.2|10.91||||11.28|11.8|11.76|12.09|12.36|12.7|12.62|12.7|12.59|12.51|12.41|12.68|12.75|12.45|12.7|12.53|12.25|12.11|11.97|11.86|11.15|11.11|11.18|11.25|10.82|10.82||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||15.41|15.02|15.06|16.2|16.68|16.95|16.92|16.78|15.57|15.01|15.67|15.53|16.36|15.64|15.06||||||15.1|14.3|14.01|14.15|13.91|13.66|13.36|13.23|12.88|12.92|12.85|12.86|12.11|12.16|12.5|12.66|12.26|11.91|12.13|12.1|12.1||12|11.96|11.6|11.54|11.34|11.13|10.9|11|11.17|11.4|11.31|11.41|12|11.94|11.9|12|12|11.98|12.33|12.02|11.45|11.78|12.72|12.74|12.2|11.98|12.23|12.1|12.16|12.25|12.1|11.96|11.61|10.97|11.16|11.07|10.88|10.78|10.9|11.47|11.18|11.47|11.49|11.05|11.15|10.82|11.88|12.18|12.95|13.01|13.42|13.3|13.41|13.21|13.14|13.64|13.64|13.87|13.97|13.91|13.34||||||13.28|13.25|13.53|14.15|13.98|13.84|||13.35|12.93|13.3|13.09|13.13|13|14.13|14.15|14.05|13.97|14.03|13.66|13.42|13.96|15.51|16.8|17.1|17.17|16.77|16.75|16.7|16.49|15.8|16.05|16.61|16.43|16.1|15.5|15.93|16.48|16.83|17.8|16.75|16.86|16.17|15.9|15.98|17.1|17|17.5|17.9|17.55|17|16.89|15.9|16.06|16.42|16.08|15.7|14.67|14.59|13.3|13.88|14.12|14.33|13.55|13.51|12.7|13.8|14.42|13.51|12.48|13.34|13.1|14.23|14.4|14.44|14.6|13.25|12||||12.82|13.27|12.98|13.16|13.38|12.91|13|12.92|12.8|13.65|13.5|13.42|13.39|13.53|12.59|12.25|11.88|11.7|11.7|11.8|10.8|10.17|10.1|9.91|9.59|9.47|9.32||||9.78|10.82|10.82|10.92|11.38|11.57|11.17|11.17|10.96|11.04|11.23|11.36|11.82|11.8|11.1|||11.33|11.31|11.36|11.07|10.96
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|13.98|14.13|14.1|14.06|14.5|15.16|14.7|14.24|14|13.84|13.6|14|13.68|14.21|14.3|14.51|14.96|14.65|14.73|14.41|14.15|14.44|14.55|14.7|14.48|13.5||||||13.68|13.92|13.8|13.5|13.5|13.46|13.06|13.02|12.92|13.4|13.53|13.57|13.08|13.36|13.71|13.7|13.65|13.36|13.27|13.66|14.26||14.39|14.55|14.25|14.33|14.3|14.22|14.36|14.32|14.56|14.43|14.47|14.9|15.23|15.23|15.17|15.73|15.7|15.53|15.7|16.05|15.3|14.91|14.7|14.51|14.42|14.4|14.32|14.4|14.29|14.62|14.63|14.18|13.76|13.51|13.86|14.02|13.51|13.27|13.85|14.22|13.83|13.83|13.79|14.28|14|13.2|13.6|13.05|12.73|12.75|13.4|12.91|13.14|13.31|13.18|13.55|13.32|12.95|12.87|12.61|12.38||||||12.32|12.46|12.49|12.32|12.41|12.41|||12.29|12.75|12.8|12.6|12.71|12.3|12.29|12.35|12.31|12.53|12.72|12.62|12.18|12.42|12.24|11.98|11.96|11.95|11.56|11.45|11.44|11.56|11.56|11.65|11.73|11.71|11.84|11.48|11.25|11.2|11.3|11.25|11.06|11.02|10.9|10.85|10.85|10.95|11.3|11.6|11.67|11.66|11.6|11.71|11.73|11.91|11.74|11.68|11.72|11.57|11.27|11.17|11.15|11.92|11.99|12.04|12.23|11.95|11.61|11.6|11.32|10.6|11.01|11.92|12.4|12.51|12.7|12.42|12.45|12.15||||12.96|13.12|13.03|13.08|13.77|13.52|13.36|13.21|12.9|12.9|13.07|13.03|13.09|13.36|13.01|12.9|13.06|12.89|12.81|12.99|12.99|12.97|13.04|13.15|12.93|12.83|12.56||||11.55|11.16|10.92|11.03|11|10.82|10.82|10.81|10.88|11.12|10.8|10.88|10.81|10.9|10.76|||11.23|11.3|11.12|11|11.18
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|23.6|23.71|23.51|23.3|23.11|23.51|23.03|23.6|23.4|23.91|23.21|24|24|24.5|25.31|25.46|25.52|25.81|25.76|25.75|24.8|24.92|24.8|24.58|24.14|23.73||||||24.1|24.66|24.7|24.5|24.49|24.7|24.76|24.65|24.82|24.9|25.42|25.4|24.6|24.27|24.05|24.81|24.6|24.51|24.38|24.72|24.71||24.4|24.48|24.17|23.92|23.94|23.85|23.18|23.2|23.47|23.9|23.95|24.5|24.32|24.82|24.85|24.8|25.09|24.25|24.06|23.76|23.19|23.23|24.12|23.86|23.15|23.02|23.28|23.4|23.7|23.8|23.88|23.8|23.21|22.8|22.58|23.35|23|23|24.19|24.23|23.88|23.95|24.12|24.15|24.2|23.25|23.95|24.29|25|24.88|24.78|24.55|24.65|25.01|25.09|25.7|25.27|25.5|25.31|24.96|24.51||||||24.65|25.01|24.91|24.28|24.18|24.28|||24.02|23.86|25.25|25.52|25.12|25.18|26.2|26.18|27.15|26.44|26.15|26.05|25.81|25.81|25.67|25.45|25.65|25.46|25.08|24.92|25.3|26.23|26.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.41|28.86|28.4|27.91|27.65|27.7|27.28|27.28|27.48|27.01|29.32|29.01|28.6|28.18|29.36|30.1|30|29.8|29.31|28.66|27.24|26.67||||27.1|27.03|27.55|28.01|28.8|29.28|29.01|28.3|27.67|28.74|28.36|27.26|28.45|30.01|29.8|||29.3|29.77|31.78|31.58|30.97
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.6|6.74|6.66|6.61|6.6|6.53|6.5|6.55|6.62|6.63|6.46|6.49|6.57|6.56|6.81|7.1|6.95|6.83|6.8|6.86|6.95|7.07|7.1|7.13|6.97|6.8||||||6.99|6.96|6.95|6.97|7.27|7.26|7.46|7.3|7.3|7.78|7.88|7.8|7.6|7.67|7.49|7.6|7.62|7.6|7.67|8.06|7.78||8|7.99|7.84|7.58|7.42|7.33|7.2|7.3|7.51|7.65|7.75|7.8|7.44|7.49|7.44|7.3|7.27|7.28|7.22|7.11|6.95|7.02|7.3|7.32|7.18|7.19|7.08|7.12|7.2|7.21|7.22|6.89|6.65|6.49|6.46|6.6|6.58|6.5|6.64|6.6|6.66|7.01|7|6.95|6.83|6.71|6.85|6.95|7|6.95|7.32|7.64|7.39|7.47|7.3|7.3|6.7|6.46|6.42|6.49|6.38||||||6.35|6.22|6.19|6.21|6.19|6.25|||6.23|6.22|6.33|6.34|6.27|6.25|6.22|6.11|6.18|6.15|6.16|6.21|6.12|5.99|5.98|6.08|6.06|5.98|5.92|6.08|6.17|6.15|6.11|6.11|6.19|6.22|6.2|6.18|6.08|6.02|6.04|6.02|6.05|6|5.96|5.93|5.8|5.85|5.95|6.06|6.04|5.81|5.73|5.68|5.8|5.91|6|6.06|5.98|5.96|5.86|5.8|5.81|5.93|5.83|5.72|5.74|5.65|5.6|5.61|5.51|5.28|5.7|5.79|5.9|5.91|5.89|5.84|5.81|5.75||||5.86|5.78|5.98|6|6.08|6.1|6.08|5.88||||5.86|5.9|6.03|5.86|5.76|5.78|5.76|5.74|5.88|5.89|5.82|5.85|5.72|5.68|5.57|5.56||||5.58|5.54|5.52|5.59|5.82|5.8|5.72|5.66|5.65|5.7|5.75|5.79|5.87|5.83|5.72|||5.73|5.72|5.95|6.11|6.09
11074|944054|/equities/shunxin-a|EMCONSGROWTH|13.88|14.16|14.03|13.98|13.98|14.77|14.79|14.91|14.89|14.86|14.76|15.68|14.88|15.43|15.35|15.3|15.77|15.47|15.46|15.07|14.6|14.37|14.66|14.59|14.39|14.05||||||14.11|14.1|14.48|14.5|14.48|14.51|14.33|14.55|14.71|15.08|15.38|15.04|14.46|14.96|14.8|15.01|15.31|15.61|15.92|15.88|15.74||15.26|14.85|14.91|14.91|14.82|14.75|14.67|14.68|15.06|15.13|15|15.27|15.7|15.68|15.74|16.11|15.98|16|15.7|15.27|14.43|14.78|15.64|15.5|15.41|15.7|15.79|15.43|15.39|15.6|15.82|15.59|15.3|15.05|15.16|14.9|14.81|14.76|15.3|16.15|15.98|15.55|15.05|15.35|15.03|14.56|14.89|15.59|16.33|16.24|16.81|16.54|16.21|16.15|15.75|15.63|14.7|13.6|13.21|12.93|12.83||||||12.66|12.91|13.07|12.5|||||||13.51|13.4|13.25|12.9|13.19|12.95|12.8|12.94|13.31|12.93|12.2|12.41|12.44|12.62|12.74|12.4|12.3|12.71|12.77|12.68|12.51|12.27|12.26|12.48|12.41|12.07|12|11.95|12.01|12|11.51|11.31|11.22|11.13|11.07|11.11|11.51|11.6|11.6|11.61|11.25|11.47|11.86|12.07|12.07|11.91|11.73|11.57|11.18|11.03|11|11.43|11.21|11|10.8|10.71|10.56|10.7|10.4|9.77|10.83|11.88|12.26|12.34|12.53|12.6|12.54|12.35||||13.08|13.4|13.4|13.61|14.1|14.1|13.98|14.29|14.15|14.05|14.45|14.52|14.9|14.9|14.4|14.32|14|13.99|14.1|14.44|14.45|14.3|14.22|14.05|13.71|13.54|13.44||||13.7|13.4|13.05|13.2|12.94|13|12.66|12.6|12.3|12.2|12.4|12.63|12.51|12.58|12|||12|11.96|12.41|13.28|13.35
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|45.3|45.81|45|44.5|44.7|46|46.4|46.65|46.82|45.9|44.82|46|48.8|49.7|51.09|50.75|51.96|52.62|51.66|52|49.1|48.35|48.9|48.6|45.26|44||||||45.51|45.4|43.8|42.53|40.92|40.88|39.65|40.1|40|41.5|41|41.19|39.93|39.5|40.1|39.99|40.35|40.01|40.55|40.5|38.42||38.3|37.9|37.6|37.9|38.99|38.9|38.12|38|38|38.21|37.85|37.86|36.91|36.21|36.61|36.85|37.2|36.9|36.72|36.11|35.15|35.21|37.38|36.3|35.81|36|36|35.93|35.9|36.21|36.39|35.81|35.03|34.8|35.03|35.61|34.85|35|36.1|36.66|36.06|36.55|36.4|36.7|37.52|36|38.88|38.5|40.08|40.69|40.9|40.71|41.02|41.9|42.88|41.95|42|42.18|42.29|42.63|42.3||||||42.45|40.3|39.28|39.2|39.14|39.5|||39.61|39.51|40.63|40.49|39.75|39.89|40.87|40.2|39.8|39.71|40.06|38|38.15|38.01|39.16|39|40.62|41.52|40.01|39.83|39.02|39.39|39.71|39.93|40.75|41.9|42.57|43.21|43.59|42.25|40.61|38.99|36.9|36.97|36.78|36.55|36.5|37.9|37.21|37.28|37.02|36.42|35.82|36|37.22|38.6|38.5|38.03|38.7|38.98|38.22|36.8|35.6|37.02|38.27|38.66|37.9|36.5|35.8|36.99|36.33|32.68|35.35|37.44|38.51|41.51|42.93|41.24|40.9|40.46||||40.28|41|41|42.06|43.5|43.25|42.83|41.7|40.85|40.61|40.51|40.3|40.13|39.28|39.12|42.7|42.7|42.32|42.3|43.33|44.45|44.23|42.71|42.32|42.1|40.15|39.29||||40.71|40.1|39.9|40.2|40.95|42.45|41.39|40.2|39.3|39.96|41.3|41|40.65|41.97|41.31|||41.01|41.8|43.61|44.98|45.52
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|36.66|36.45|36.39|36.03|35.82|35.71|35.52|35.8|36|36.3|35.5|35.71|36.5|37|36.59|37.35|38|39.12|37.86|37.7|37.32|37.21|37.2|37|35.65|35.31||||||36.11|36.14|36.19|36.5|37.3|37.12|36.8|36.4|36.02|37.01|37.77|37.4|37.28|37.37|37.74|38.22|38.9|39.05|39.56|39.48|39.28||39.08|38.97|38.7|38.5|38.79|39|38.8|38.59|39.5|39.87|39.77|39.77|40.6|40.83|40.52|41.06|41.56|42.5|42.45|41.8|41.14|40.7|40.91|40.7|40.08|40.5|40.5|40.5|40.49|40.67|40.68|40.9|40.53|40.2|40.11|40.1|40|39.92|41.15|42.8|43.69|44.15|43|42.59|42.11|42.13|43.37|43.08|43.3|43.37|44.84|44.7|43.56|44.04|43.31|43.45|41.79|40.92|40.83|41.82|40.55||||||40.02|40.34|40.35|39.87|38.8|38.46|||38.4|38.7|39.7|39.54|39.62|38.49|38.74|38.16|38.08|38.88|39.66|39.19|38.75|39.9|40.12|40.28|41.83|42.15|42|42.55|42.4|42.81|42.1|41.95|42.21|43.3|43.65|42.36|41.87|41.86|41.98|42.88|42.26|42.28|42.28|42.09|41.5|41.91|40.92|40.88|40.48|40.21|39.11|39.85|42|42.58|43.07|41||40.97|40.64|41.32|39.9|40.71|41.23|41.15|39|38.31|38.22|38|37.2|35.52|38.1|39.58|40.1|40.53|41.6|41.24|40.64|39||||38.85|40.88|43.13|43.29|43.69|43.28|43.26|43.3|43.05|44.24|44.1|44|44.5|43.4|43.1|43.22|42.71|42.7|43.23|43.83|44.21|44.5|43.33|42.78|41.46|41.78|41.5||||41.71|42.8|41.95|41|40.88|41.8|41.21|44.96|44.9|44.44|45.4|45.5|45.3|46.32|46.33|||49.3|49.18|51.01|51.96|53.01
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.65|15.56|15.52|15.05|15.15|15.36|15.11|15.5|16.05|16.49|16.53|16.4|16.7|16.43|16.32|16.16|16.95|17.47|17.25|17.09|17.07|17.25|17.95|18.2|17.84|17.35||||||17.49|18|18.2|18.16|17.25|16.95|16.83|16.9|17.1|18.6|18.73|17.96|17|16.68|16.62|17.2|16.67|16.25|16.61|16.77|16.3||15.79|15.86|16.05|15.84|15.75|15.7|15.26|15.01|15.04|14.93|14.8|14.79|15|15.38|15.18|15.71|15.72|15.48|15.34|15.5|15.05|14.95|15.86|15.46|15.42|15.21|15.16|15.28|15.32|15.36|15.14|14.86|14.72|14.52|14.55|15.09|14.37|15.04|15.25|15.71|15.35|15.6|15.28|15.3|15.74|15.25|15.15|15.49|16.03|15.97|16.58|15.78|15.7|15.83|15.97|16.67|16.23|15.96|15.95|16.5|16.48||||||16.41|16.39|16.14|15.88|15.28|15|||14.95|14.94|15.19|15.03|14.79|14.9|15.1|15.3|15.75|15.5|15.68|15.4|14.8|15.78|16.25|15.28|15.88|16.04|16.02|16.16|16.11|16.22|15.84|15.48|15.79|16.5|16.35|16.84|16.93|17.23|17.11|17.41|16|15.9|15.45|15.28|15.2|15.62|15.47|16|15.87|15.79|15|14.14|13.88|14.01|13.71|13.3|12.87|12.21|11.55|11.54|11.5|11.95|11.93|11.94|11.5|11.26|11.1|11.5|11.51|10.44|11.34|11.98|12.2|12.63|12.85|12.82|12.5|12.01||||12.55|13.07|13.04|13.16|13.65|13.95|13.15|12.85|12.76|12.56|12.47|12.51|12.58|12.44|12.41|12.75|12.56|12.51|12.43|12.51|12.22|12.12|12.3|12.24|12.15|12.02|11.69||||12.1|12.58|12.35|12.4|25.68|25.71|25.73|25.9|25.5|27.11|26.65|26.52|27.28|28.93|29.66|||26.65|26.3|27.79|27.45|27.6
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.05|7.08|6.88|6.88|6.89|7.14|7.09|7.23|7.2|7|6.85|6.86|6.88|7.1|7.28|7.38|7.37|7.6|7.58|7.54|7.41|7.49|7.42|7.37|7.3|7.05||||||7.18|7.24|7.15|7.01|7.01|6.98|6.81|6.67||6.85|6.86|6.79|6.72|6.72|6.73|7.1|7.06|7.15|7.18|7.47|7.51||7.48|7.51|7.38|7.31|7.31|7.33|6.99|7.18|7.19|7.08|7.17|7.29|7.21|7.19|7.15|7.35|7.34|7.28|7.19|7.19|7.02|7.08|7.63|7.77|7.6|7.57|7.54|7.78|7.76|7.78|8.19|7.5|6.67|6.54|6.63|6.74|6.64|6.63|6.75|6.91|6.85|6.88|6.85|6.83|6.74|6.6|6.95|7.19|7.19|7.38|8.05|7.96|8.01|7.97|7.69|8.3|8.27|8.19|8.13|8.17|8.13||||||8.17|7.98|7.95|7.9|7.81|7.88|||7.74|7.9|8.22|8.16|8.13|8.23|8.33|8.19|8.28|8.1|7.94|7.9|7.71|7.78|8.01|8.08|7.84|7.76|7.76|7.79|7.71|7.56|7.37|7.45|7.51|7.71|7.69|7.56|7.51|7.61|7.57|7.63|7.47|7.36|7.13|7.12|6.94|7.08|7.26|7.23|7.06|6.96|6.76|6.85|6.97|7.15|7.31|7.2|7.19|7.04|6.83|6.74|6.91|7.27|6.97|7.08|7.23|7.15|7.12|7.44|7.82|7.45|7.91|8.38|8.55|8.68|8.81|8.83|8.83|8.76||||9.06|9.16|9.29|9.18|9.41|9.7|9.88|10|9.92|9.71|9.5|9.58|9.61|9.77|9.62|9.44|9.53|9.34|9.3|9.31|9|8.96|10.72|10.74|11.1|10.91|10.67||||10.98|11.54|11.56|11.45|11.46|11.35|10.87|10.56|10.36|10.41|10.56|10.67|10.51|10.68|10.5|||10.62|10.62|10.77|10.92|10.87
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|9.76|9.56|9.26|9.23|9.43|9.61|9.26|9.42|9.57|9.76|9.56|9.72|9.51|9.57|9.97|9.88|9.84|10.36|10.37|10.49|9.84|9.77|9.52|9.47|9.18|9.13||||||9.13|9.04|8.83|8.82|8.59|8.36|7.8|7.63|7.63|7.97|8.18|8.17|8.1|8.1|8.14|8.27|8.22|7.88|8.08|8.05|8||7.91|7.81|7.65|7.71|7.7|7.63|7.47|7.64|7.71|7.65|7.56|7.6|7.82|7.89|7.28|7.18||6.76|6.77|6.9|6.69|6.91|7.27|7.41|7.18|7.13|7.19|7.19|7.19|7.25|7.51|7.35|7.36|7.25|7.28|7.39|7.27|7.27|7.48|7.77|7.68|7.53|7.46|7.56|7.6|7.41|7.73|7.97|8.04|8|8.42|8.54|8.11|8.15|7.85|8.22|8.27|8.02|7.91|7.94|8.12||||||7.98|8.18|8.04|8.51|7.95|8.08|||7.81|7.84|7.7|7.11|6.99|7.04|7.25|7.46|7.43|7.41|7.09|6.74|6.65|6.61|6.87|7.06|6.98|7.03|6.82|6.7|6.48|6.72|6.46|6.53|6.8|6.75|6.82|6.81|6.86|7.21|7.19|7.12|7.02|16.9|17.01|16.44|16.4|16.85|16.46|16.3|16.76|16.74|16.62|15.98|15.09|14.99|14.65|14.6|14.02|13.3|13.26|12.68|13.05|13.82|13.98|14.07|13.71|13.18|13|13.19|13.17|12.35|12.8|13.2|13.5|14.11|14.36|14.52|14.2|13.81||||14.16|14.45|14.39|14.36|14.78|15.16|15.33|15.27|15.11|14.99|14.8|14.8|14.82|14.85|15.01|14.85|14.78|14.77|14.7|14.98|15.2|15.19|15.04|15.05|14.69|14.37|13.87||||13.6|14|14.58|14.35|14.41|14.02|14|13.7|13.55|13.31|13.99|13.84|13.8|13.9|13.76|||14.17|14.88|14.61||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.73|4.76|4.71|4.79|4.83|5.08|5|5.06|4.99|4.97|4.88|5.08|5|5|5.12|5.08|5.13|5.28|5.46|5.56|5.42|5.45|5.26|5.26|5.19|5.01||||||5.13|5.21|5.1|5.15|5.01|4.99|4.84|4.74|4.72|4.72|4.72|4.71|4.73|4.65|4.53|4.53|4.5|4.41|4.45|4.58|4.58||4.57|4.57|4.37|4.37|4.37|4.36|4.31|4.41|4.6|4.55|4.54|4.58|4.46|4.42|4.39|4.52|4.47|4.42|4.35|4.31|4.26|4.18|4.55|4.54|4.43|4.42|4.42|4.4|4.46|4.53|4.49|4.52|4.46|4.29|4.34|4.3|4.13|4.04|4.12|4.28|4.26|4.24|4.17|4.15|4.05|3.97|4.29|4.32|4.36|4.42|4.78|4.51|4.61|4.53|4.46|4.57|4.58|4.41|4.42|4.33|4.23||||||4.25|4.27|4.34|4.36|4.35|4.36|||4.31|4.47|4.37|4.36|4.39|4.31|4.31|4.28|4.24|4.22|4.24|4.24|4.06|4.06|4.09|4.13|4.2|4.12|4.01|4.16|4.12|4.08|4.01|4.04|4.16|4.19|4.24|4.16|4.08|4.1|4.11|4.11|4.01|4.01|3.94|3.9|3.84|3.85|3.95|4.08|4.03|3.96|3.86|3.94|3.95|4.15|4.13|4.21|4.26|4.33|4.17|4.19|4.07|4.17|4.01|3.99|4.03|3.94|3.91|3.92|3.86|3.55|3.9|4.14|4.31|4.43|4.6|4.52|4.47|4.44||||4.59|4.62|4.66|4.64|4.81|4.87|4.88|4.9|4.87|4.97|4.91|4.81|4.71|4.68|4.69|4.59|4.5|4.44|4.42|4.59|4.54|4.55|4.66|4.52|4.47|4.44|4.41||||5.51|5.46|5.17|5.15|5.26|5.13|5.08|5.07|4.96|4.96|5.15|5.19|5.11|5.06|4.9|||4.98|5.22|5.19|5.17|5.14
11081|944487|/equities/joyoung-a|EMCONSGROWTH|11.71|11.45|11.28|11.25|11.1|12.03|12.01|12.28|12.14|12.74|12.51|12.86|12.01|12.18|12.42|12.78|13.26|14.19|14.13|14|13.86|13.46|14.91|14.71|14.99|13.67||||||13.2|12.8|12.71|12.71|12.75|12.75|12.74|11.92|11.99|12.71|13.2|13.22|12.01|12.18|11.91|10.91|10.97|11.01|10.9|10.35|9.93||9.75|9.91|9.96|10.11|10.89|11.01|10.12|10.35|10.42|10.61|10.74|10.7|9.62|9.51|8.85|7.77|7.6|7.56|7.34|7.25|7.08|7.07|7.46|7.55|7.55|7.51|7.54|7.64|7.39|7.38|7.37|7.26|7.22|7.01|7.12|7.43|7.3|7.21|7.3|7.41|7.3|7.56|7.52|7.51|7.54|7.16|7.22|7.18|7.22|7.27|7.68|7.53|7.45|7.4|7.55|7.87|8.07|8.03|7.84|7.81|7.58||||||7.56|7.67|7.66|7.62|7.48|7.31|||7.19|7.21|7.34|7.41|7.33|7.28|7.07|6.58|6.53|6.51|6.62|6.55|6.42|6.31|6.25|6.33|6.34|6.25|6.16|6.32|6.26|6.23|6.1|6.12|6.28|6.35|6.35|6.29|6.24|6.23|6.24|6.28|6.27|6.2|6.05|6.05|5.98|6.03|6.12|6.18|6.33|6.2|6.12|6.3|6.08|6.13|6.13|6.11|6.1|6.05|5.93|5.92|5.92|6.08|6.03|5.91|5.79|5.69|5.72|5.78|5.7|5.36|5.87|6.05|6.17|6.12|6.25|6.25|6.21|6.14||||6.4|6.49|6.55|6.5|6.69|7.43|7.38|7.31|7.27|7.14|7.11|7.11|7.13|7.17|7.15|7.09|7.01|6.96|6.97|7|6.96|6.99|7.03|7.03|7.06|7|6.85||||6.81|6.8|6.76|6.75|6.8|6.78|6.77|6.73|6.7|6.51|6.32|6.42|6.4|6.42|6.31|||6.52|6.53|6.53|6.5|6.5
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.25|15.85|15.93|15.71|15.51|16.2|16.05|16.15|16|15.76|15.5|15.81|17.25|17.31|18.41|18.43|18.62|18.74|19.2|19.21|18.7|18.69|18.41|18.21|17.8|17.77||||||18.21|18.69|17.03|18.2|18.95|18.7|18.65|18.7|18.81|19.01|18.89|19.37|18.8|18.67|19.01|19.28|19.25|19.2|19.66|20.35|20.68||21.37|20.8|20.54|20.22|20.01|19.65|19.4|19.6|19.74|19.51|19.3|19.4|18.75|18.5|18.65|18.88|18.5|18.21|18.39|19.51|19.35|19.3|20.6|20.35|20.07|20|20.1|20.8|20.98|20.9|21.06|20.6|20.11|19.71|19.79|20.5|19.85|20.1|21.12|21.89|21.55|21.07|20.78|21|19.52|18.7|20.32|20.3|20.2|20.18|22.25|21.81|21.35|21.5|21.4|21.2|21.6|20.65|19.3|19.32|19.5||||||19.1|18.85|18.8|19.13|19.4|19.88|||18.8|18.89|17.3|16.25|16.24|16.21|16.85|16.81|16.51|16.4|16.56|16.85|16.21|16.05|16.3|16.38|16.8|16.72|16.43|16.3|16.41|15.68|14.53|14.65|15.03|15.35|15.12|15.05|14.8|14.55|14.2|13.96|13.68|13.37|13.01|13|12.99|13.01|13.51|14.3|14.8|14.59|14.24|14.23|14.11|14.48|13.9|13.52|14|13.8|13.43|13.7|14.2|14.8|14.09|14.01|14.2|13.65|13.62|12.82|12.6|12.06|12.6|13.1|13.51|14.32|14.1|14.7|15.01|15||||15.32|16|15.7|15.6|15.86|16.15|15.96|16.41|16.94|17.02|16.87|17|17.22|17.19|17.14|16.5|16.2|16.02|16.34|16.3|16.3|16.27|15.95|16.2|16.53|15.81|15.6||||16.16|15.8|15.35|15.04|14.56|14.62|14.01|13.83|13.83|13.76|13.75|13.76|13.93|14.12|13.75|||13.65|14.02|14.53|14.35|14.3
11083|102616|/equities/minor-internat|EMCONSGROWTH|22.73|22.64|22.45|22.27|22.09|22.55|22.45|22.36|22.95|22.55|21.73|21.27|21.27|20.91|20.64|20.55|20.45|21.09|21.36|21.36||20.64|20.18|20.18|20.09|20|19.73|19.64|19.45|19.27|18.91|18.73|18.73|18.91|19.18|19.55|19.18|18.73|19.09|19.18|19.09|19.45|19.64|19.82|18.91|18.82|18.91|18.36|18.27|17.36|16.73|17.27||||18.27|19.09|20|19.91|20.36|20.91|20.91|20.91|20.73|20.73|21.55|21.91|21.73||21.82|21.55||21.64|20.91|21.36|21.64|21.91|22|21.73|21.55|21.55|22.36|23.18|23.41|23.18|22.95|22.95|22.95|23.41|22.55|23.64|24.55|23.86|23.18|22.73|24.09|24.09|24.09|24.09|23.86|23.64|23.86||23.41|18|25.23|25|25.68|25|24.32|24.55|24.32|23.64|23.41|23.64|23.18|23.41|22.95|22|22|22.55|22.36|21.82|21.73|21.73|22.27|23.41|22.73|22.36|22.18|21.36|21.45|21.27|21.09|20.27|19.91|19.73|19.64|19.64|19.45|19.09|18.91|18.45|19.18|19.73|20|19.18|19.82|19.64|20.91|21.36|21.55|21.82|22.45||22.18|21.91|21.27|20.91|20.09|19.91|20.45|20.09|21.18|21|20.73|21.64|22.64|22.36||22|21.73|21|20.73|20.82|20.18|18.73|18.36|19.36|20.36|21.36|21.09|21.18|22.18||22|21.82|21.18|20.64|20.55|20.73|21.55|21.73|22.09|22.45|21.91|20.55|20.91|21.45|22.18|21.09|21.09|22.64|22.36|22.73|23.86|24.09|24.32|24.32|24.09||23.64|24.32|24.09|24.32|23.86|23.41|22.45|22.18|21.73|21.82|21.55|21.82|21.45||22.18|22.45||22.18|22|22.36|22|21.91|21.36|21.45|21.18|20.91|20.45|||20.09|19.82|19.18|19.27||20.09|19.18|20.36|21.45|21.91|21.91|21.82
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.67|1.6|1.57|1.57|1.55|1.52|1.56|||1.65|1.63|1.66|1.64|1.63|1.62|1.62|1.62|1.62|1.64|1.61|1.59|1.62|1.62||1.64|1.62|1.59|1.56|1.53|1.52|1.5|1.49|1.48|1.47|1.48|1.47|1.46|1.48|1.49|1.49|1.49|1.5|1.48|1.51|1.46|1.44|1.44|1.43|1.42|1.4|1.39|1.36|1.35|1.34|1.35|1.35|1.32|1.4|1.42|1.43|1.41|1.4|1.42|1.42|1.42|1.38|1.37|1.39|1.4|1.4|1.41|1.39|1.38|1.38|1.36|1.35|1.35|1.35|1.37|1.38|1.4|1.42|1.42|1.42|1.42|1.43|1.43|1.45|1.44|1.47|1.47|1.47|1.47|1.47|1.47|1.44|1.45|1.45|1.46|1.44|1.43|1.44|1.43|1.44|1.44|1.44|1.43|1.46|1.47|1.47|1.43|1.42|1.42|1.43|1.43|1.48|1.48|1.5|1.5|1.5|1.48|1.51|1.52|1.5|1.49|1.46|1.47|1.46||1.46|1.46|1.48|1.46|1.45|1.5|1.53|1.53|1.53|1.52|1.51|1.52|1.52|1.5|1.49|1.5|1.5|1.49|1.49|1.49|1.48|1.47|1.49|1.5|1.49|1.5||1.49|1.43|1.43|1.44|1.44|1.45|1.43|1.46|1.45|1.45|1.47|1.45|1.43|1.48|1.5|1.5|1.5|||1.51
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.785|1.82|1.85|1.88|1.82|1.8|1.85|1.9|1.88|1.98|1.96|1.95|2.01|2.04|1.85|2.07|2.29|2.41|2.62|2.61|2.6|2.6|2.58||2.51|2.48|2.45|2.45|2.48|2.45|2.54|2.57|2.61|2.61|2.65|2.61|2.6|2.68|2.71|2.69|2.7|2.68|2.66|2.68|2.72|2.75|2.76|2.91|2.92|2.89|2.85|2.8|2.87|2.88|2.87|2.9|2.88|2.86|2.9|2.94|2.93|2.95|2.96|2.92|2.9|2.86|2.83|2.92|2.89|2.95|2.95|2.9|2.88|2.88|2.87|2.92|2.94|2.94|2.91|2.9|2.91|3.01|2.8|2.77|2.71|2.67|2.69|2.73|2.77|2.74|2.68|2.66|2.64|2.64|2.65|2.7|2.74|2.7|2.67|2.67|2.64|2.64|2.66|2.64|2.6|2.55|2.51|2.44|2.37|2.3|2.28|2.3|2.27|2.34|2.26|2.35|2.47|2.56|2.56|2.56|2.52|2.56|2.58|2.57|2.51|2.45|2.42|2.47||2.49|2.53|2.57|2.58|2.55|2.52|2.56|2.64|2.68|2.68|2.69|2.75|2.74|2.72|2.69|2.69|2.69|2.69|2.68|2.68|2.69|2.68|2.71|2.73|2.73|2.73||2.73|2.72|2.65|2.63|2.65|2.66|2.63|2.64|2.64|2.67|2.67|2.69|2.69|2.75|2.77|2.8|2.82|||2.8
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.22|9.06|9|9.24|9.1|9.05|9.2|9.35|9.3|9.26|9.35|9.36|9.45|9.49|9.56|9.5|9.45|9.55|9.6|9.64|9.6|9.61|9.6||9.66|9.7|9.7|9.6|9.57|9.35|9.6|9.55|9.5|9.5|9.68|9.74|9.75|9.85|9.9|9.85|10|10.05|10|10.12|10.15|9.99|9.9|9.99|10.1|10.18|10.2|10.18|10.15|10.13|10.12|10.06|10|9.95|9.9|9.86|9.85|9.71|9.55|9.58|9.69|9.75|9.8|9.95|9.91|9.85|9.86|9.8|9.65|9.7|9.55|9.36|9.46|9.7|9.7|9.75|9.8|9.8|9.8|9.7|9.61|9.8|10|10.12|10.44|10.41|10.39|10.2|10.01|10|9.97|9.97|9.95|10.02|10|10|9.83|9.61|9.58|9.51|9.54|9.54|9.54|9.54|9.52|9.56|9.2|9.18|9.15|9.15|9.15|9.2|9.4|9.49|9.61|9.51|9.46|9.4|9.26|9.25|9.25|9.16|8.98|9.21||9.23|8.73|8.68|8.52|8.52|8.52|8.52|8.57|8.55|8.48|8.45|8.52|8.46|8.44|8.44|8.44|8.47|8.47|8.46|8.35|8.34|8.35|8.44|8.44|8.47|8.49||8.52|8.45|8.36|8.36|8.36|8.27|8.18|8.18|8.22|8.16|8.13|8.12|8.12|8.13|8.18|8.18|8.12|||8.02
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.13|9.11|9.14|9.12|9.14|9.16|9|9.3|9.29|9.32|9.46|9.46|9.42|9.5|9.61|9.46|9.36|9.45|9.5|9.5|9.49|9.59|9.6|9.83|9.51|9.48|9.48||9.49|9.45|9.61|9.46|9.47|9.4|9.42|9.36|9.38|9.35|9.45|9.37|9.25|9.27|9.35|9.4|9.45|9.5|9.4|9.47|9.53|9.43|9.48|9.51|9.41|9.57|9.65|9.49|9.45|9.4|9.4|9.41|9.42|9.29|9.2|9.26|9.25|9.24|9.03|8.7|8.62|8.6|8.46|8.5|8.55|8.6|8.55|8.25|8.18|8.18|8.17|8.19|8.16|8.2|8.24|8.25|8.33|8.33|8.38|8.31|8.26|8.1|8.13|8.11|8.25|8.25|8.23|8.48|8.46|8.44|8.42|8.45|8.5|8.57|8.5|8.51|8.51|8.46|8.42|8.41|8.5|8.45|8.42|8.42|8.37|8.4|8.31|8.22|8.13|8.13|8.06|8.15|8.23|8.28|8.12|8.15|8.11|8.19|8.25|8.3|8.29|8.15|8.28|8.25||8.37|8.3|8.28|8.28|8.28|8.35|8.44|8.26|8.2|8.28|8.43|8.67|8.62|8.51|8.4|8.45|8.42|8.39|8.24|7.95|7.95|8.53|8.63|8.67|8.7|8.65||8.6|8.48|8.43|8.37|8.4|8.4|8.4|8.47|8.57|8.56|8.45|8.46|8.6|8.56|8.43|8.4|8.42|||8.51
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.86|0.87|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.84|0.85|0.86|0.86|0.86|0.87|0.85|0.84|0.84|0.85|0.86|0.86|0.85|0.85|0.84|0.86|0.84||0.84|0.83|0.82|0.82|0.81|0.82|0.84|0.85|0.84|0.85|0.85|0.84|0.84|0.85|0.85|0.84|0.85|0.84|0.83|0.84|0.85|0.85|0.84|0.84|0.84|0.85|0.84|0.84|0.87|0.87|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.87|0.87|0.86|0.83|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.86|0.85|0.85|0.86|0.85|0.87|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.84|0.84|0.86|0.85|0.84|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.81|0.79||0.77|0.77|0.78|0.78|0.78|0.78|0.8|0.77|0.76|0.76|0.76|0.79|0.8|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.77|0.75|0.76|0.77|0.77|0.77||0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.78|0.78|0.76|0.76|0.76|0.76|0.75|||0.76
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.67|3.61|3.72|3.7|3.63|3.59|3.7|3.85|3.85|3.8|3.71|3.81|3.85|3.85|3.6|3.65|3.65|3.72|3.75|3.73|3.86|3.85|3.65||3.6|3.6|3.63|3.59|3.55|3.52|3.57|3.55|3.59|3.55|3.59|3.52|3.5|3.55|3.5|3.55|3.35|3.25|3.28|3.3|3.35|3.43|3.18|2.95|2.84|2.88|2.94|2.98|3.02|2.92|2.9|2.88|2.84|2.81|2.75|2.75|2.99|2.97|2.96|2.95|2.92|2.97|2.96|3.05|2.98|2.94|2.89|2.83|2.82|2.87|2.77|2.78|2.72|2.6|2.59|2.55|2.62|2.7|2.63|2.62|2.58|2.58|2.68|2.7|2.62|2.62|2.65|2.68|2.66|2.62|2.65|2.62|2.63|2.64|2.55|2.55|2.55|2.6|2.5|2.5|2.45|2.48|2.48||2.53|2.5|2.5|2.41|2.39|2.41|2.42|2.48|2.48|2.55|2.58|2.61|2.6|2.63|2.67|2.71|2.7|2.58|2.65|2.59||2.73|2.75|2.58|2.49|2.64|2.68|2.77|2.8|2.84|2.8|2.84|2.88|2.96|2.88|2.85|2.89|2.84|2.82|2.71|2.66|2.65|2.47|2.24|2.25|2.29|2.35||2.35|2.36|2.38|2.39|2.4|2.42|2.4|2.38|2.42|2.4|2.4|2.37|2.41|2.4|2.46|2.46|2.5|||2.51
11100|43265|/equities/kiwi-income|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.105|1.105|1.1|1.105|1.1|1.14|1.12|1.12|1.13|1.13|1.12|1.12|1.11|1.1|1.08|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.08||1.09|1.1|1.09|1.08|1.09|1.09|1.1|1.1|1.1|1.1|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.09|1.07|1.07|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.12|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.14|1.13|1.13|1.13|1.12|1.14|1.16|1.17|1.16|1.17|1.17|1.16|1.16|1.16|1.15|1.14|1.14|1.14|1.15|1.14|1.13|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.14|1.14|1.14|1.14|1.12|1.12|1.11|1.1|1.09|1.08|1.08|1.07|1.06|1.06|1.07|1.06|1.05|1.07|1.08|1.1|1.11|1.1|1.1|1.1|1.11|1.11|1.12|1.12|1.12|1.11|1.13|1.15||1.16|1.16|1.16|1.15|1.15|1.16|1.19|1.19|1.19|1.18|1.18|1.18|1.19|1.2|1.22|1.21|1.2|1.19|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.18||1.18|1.18|1.19|1.19|1.2|1.21|1.19|1.19|1.18|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.14|||1.16
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.3|1.32|1.34|1.26|1.22|1.21|1.25|1.23|1.23|1.25|1.31|1.36|1.27|1.22|1.2|1.12|1.16|1.14|1.16|1.14|1.12|1.15||1.36|1.36|1.1|0.68|0.67|0.63|0.64|0.47|0.47|0.49|0.47|0.46|0.47|0.48|0.5|0.51|0.51|0.51|0.5|0.5|0.51||0.52|0.52|0.5|0.53|0.54|0.54|0.52|0.52|0.54|0.52|0.5|0.47|0.47|0.47|0.47|0.45|0.47|0.47|0.47|0.48|0.5|0.49|0.47|0.51|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.55|0.55|0.55|0.55|0.54|0.56|0.56|0.56|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.55|0.54|0.54|0.54|0.53||0.51|0.56|0.56|0.56|0.54|0.52|0.51|0.52|0.53|0.54|0.54|0.56|0.57|0.54||0.53|0.52|0.54|0.54|0.55|0.58|0.57|0.57|0.57|0.6|0.56|0.57|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.54|0.59|0.6|0.62|0.59|0.56||0.56|0.55|0.55|0.54|0.52|0.52|0.53|0.53|0.58|0.59|0.59|0.59|0.59|0.63|0.62|0.62|0.63|||0.63
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.295|1.295|1.295|1.295|1.295|1.295|1.29|1.28|1.28|1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3||1.3|1.31|1.31|1.3|1.29|1.28|1.29|1.29|1.29|1.29|1.29|1.26|1.29|1.31|1.31|1.32|1.3|1.31|1.31|1.32|1.32|1.33|1.33|1.32|1.33|1.32|1.33|1.32|1.33|1.33|1.31|1.32|1.31|1.32|1.31|1.31|1.31|1.33|1.33|1.33|1.32|1.32|1.33|1.34|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.38|1.39|1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.37|1.37|1.38|1.38|1.4|1.39|1.38|1.42|1.42|1.4|1.4|1.39|1.4|1.4|1.4|1.38|1.36|1.35|1.35|1.35|1.37|1.37|1.38|1.37|1.35|1.34|1.34|1.34|1.34|1.33|1.33|1.31|1.33|1.33|1.32|1.32|1.32|1.31|1.3|1.32|1.32||1.32|1.33|1.33|1.33|1.32|1.33|1.33|1.31|1.34|1.34|1.34|1.33|1.33|1.36|1.38|1.37|1.36|1.36|1.33|1.32|1.31|1.34|1.31|1.31|1.31|1.31||1.33|1.34|1.31|1.31|1.31|1.34|1.35|1.33|1.33|1.34|1.33|1.33|1.33|1.31|1.31|1.3|1.3|||1.3
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4|4.55|4.55|4.43|4.6|4.45|4.46|4.5|4.51|4.51|4.42||4.58|4.6|4.59|4.49|4.45|4.52||4.57|4.57|4.45|||4.45|4.55|4.55|4.55|4.45|4.45||||4.42|4.42|4.42|4.42|4.41|4.41||4.42|4.41|4.41|4.41|4.4|4.4|4.4||4.4|4.4|4.4|4.41|4.45|4.45|4.45|4.45|4.41|4.48|||4.5|4.58|4.4|4.5|4.45|4.4|4.38|4.37|4.37|4.37|4.38|4.38|4.38||4.4|4.5||4.6|4.39|4.57||4.65||4.65||4.68|4.65|4.69|4.65|4.65|4.65||4.65|4.65|4.65||4.74||4.74|4.75||4.7|4.7|4.7|4.66|4.66|4.7|4.68|4.75||4.65||4.61||4.6|4.6|4.7|||4.7|4.65|4.65|4.65|4.57||4.66|4.66|4.65||4.5|4.5||4.64|4.65|4.63|4.75|4.75|4.75|4.88||4.9|4.9|4.76|4.75|4.7|4.65|4.64|4.62|4.62|4.65|4.62|4.6|4.59|4.6|4.55||4.51|4.5|4.4|4.4|4.5|4.4|4.4|4.5|4.5|4.45|4.55|4.46|4.47|4.5|4.5|4.46|4.55|||4.46
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|5.7|5.83|5.75|5.95|5.91|5.9|6.04|6.11|6.15|6.21|6.2|6.25|6.34|6.26|6.29|6.26|6.21|6.16|6.15|6.15|6.14|6.1||6.09|5.94|6.25|6.15|6.14|6|6.1|6.09|6|6|6.01|5.98|6.08|6.05|6.14|5.99|5.93|5.86|5.8|5.82|5.82|5.8|5.71|5.57|5.52|5.5|5.67|5.63|5.66|5.68|5.64|5.6|5.63|5.77|5.79|5.72|5.55|5.67|5.74|5.64|5.6|5.65|5.55|5.49|5.33|5.25|5.34|5.23|5.16|5.18|5.12|5.18|5.23|5.27|5.28|5.3|5.35|5.35|5.39|5.38|5.38|5.34|5.3|5.39|5.35|5.3|5.3|5.35|5.33|5.29|5.3|5.32|5.38|5.42|5.4|5.38|5.31|5.33|5.23|5.12|5.26|5.35|5.37|5.38|5.36|5.34|5.3|5.15|4.96|4.95|5.05|5.23|5.2|5.66|5.66|5.63|5.69|5.63|5.67|5.65|5.64|5.64|5.68|5.75||5.7|5.68|5.69|5.68|5.68|5.71|5.68|5.69|5.68|5.66|5.62|5.53|5.5|5.43|5.48|5.43|5.56|5.62|5.65|5.65|5.68|5.66|5.71|5.66|5.55|5.49||5.39|5.36|5.39|5.36|5.34|5.32|5.29|5.33|5.32|5.34|5.35|5.34|5.32|5.38|5.36|5.36|5.29|||5.26
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.72|3.7|3.7|3.67|3.82|3.83|3.84|3.86|3.85|3.84|3.86|3.91|3.87|3.83|3.8|3.93|3.9|3.9|3.87|3.88|3.87|3.88|3.87||3.82|3.77|3.84|3.9|3.93|3.94|4.08|4.06|4.03|4.02|4.06|4.04|4.09|4.13|4.1|4.09|4.07|4.02|3.99|4|4.02|4|3.87|3.84|3.87|3.9|3.91|3.88|3.93|3.92|3.9|3.91|3.92|3.9|3.89|3.82|3.78|3.8|3.86|3.89|3.89|3.88|3.91|3.92|3.92|3.89|3.91|3.87|3.89|3.9|3.91|3.92|3.89|4.1|4.16|4.18|4.17|4.18|4.21|4.23|4.22|4.2|4.19|4.19|4.19|4.19|4.17|4.18|4.2|4.22|4.25|4.31|4.35|4.35|4.36|4.36|4.35|4.27|4.27|4.27|4.29|4.25|4.37|4.35|4.35|4.36|4.29|4.26|4.24|4.23|4.23|4.28|4.33|4.33|4.27|4.26|4.2|4.2|4.28|4.18|4.15|4|4.17|4.21||4.16|4.15|4.25|4.31|4.34|4.51|4.47|4.44|4.4|4.38|4.35|4.37|4.4|4.48|4.48|4.38|4.39|4.35|4.33|4.32|4.32|4.39|4.47|4.4|4.34|4.31||4.29|4.28|4.26|4.25|4.25|4.23|4.2|4.26|4.2|4.15|4.05|4.15|4.15|4.16|4.15|4.24|4.35|||4.3
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.52|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.56|1.57|1.58|1.58|1.57|1.57|1.57|1.56|1.55|1.58||1.59|1.59|1.59|1.59|1.58|1.58|1.59|1.61|1.6|1.6|1.6|1.61|1.6|1.6|1.61|1.62|1.62|1.61|1.57|1.6|1.6|1.6|1.61|1.62|1.62|1.62|1.62|1.62|1.63|1.62|1.63|1.63|1.64|1.63|1.62|1.62|1.62|1.65|1.65|1.66|1.65|1.65|1.65|1.67|1.66|1.66|1.66|1.66|1.65|1.67|1.66|1.67|1.67|1.67|1.67|1.68|1.65|1.65|1.65|1.66|1.66|1.66|1.64|1.65|1.64|1.65|1.65|1.66|1.66|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.62|1.63|1.64|1.64|1.63|1.64|1.64|1.64|1.65|1.65|1.62|1.62|1.62|1.61|1.64|1.64|1.65|1.65|1.65|1.67||1.68|1.69|1.68|1.67|1.68|1.69|1.69||1.71|1.72|1.71|1.69|1.67|1.72|1.77|1.76|1.77|1.77|1.77|1.76|1.76|1.77|1.77|1.76|1.77|1.77||1.78|1.79|1.77|1.77|1.77|1.77|1.76|1.77|1.77|1.77|1.76|1.76|1.76|1.76|1.75|1.74|1.73|||1.72
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|2.88|2.88|2.89|2.85|2.85|2.89|2.85|2.84|2.7|3|3.03||3.02|3.02|3.02|3.01||3.05|3.05|3|3|3||3|3|2.99|2.95|2.97|2.97|2.98|||2.97||3|2.99||2.99|3|3|3|2.93|2.95|2.96||||2.95|3||3||3|3|3|2.95|3|||||2.97|2.91||||2.95|2.9|2.9|2.9||2.9||2.9|2.95|2.95|2.93|2.95|2.95||3|3|3.05||3.1||3.1|3.1||3.15|3.1|3.06|3.1|3.2|3.14|3.14|3.05|3|3|3|||2.85||2.84|2.84|2.84|2.84||2.84||2.8|2.84|2.8||2.82|2.94|2.94|2.96|2.96|3|3.05|3.05|3.05|2.9|3.1|||3.15|3.15|||3.2|3.2|3.2|||3.28|3.3|3.3|3.2|3.05|3.02||2.95|2.95||2.77|2.75|2.95|2.98||2.9|2.85||2.56|2.57|||2.42|2.45|2.45||2.5|2.49|||2.42|2.38||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01||||||0.01|||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.69|1.7|1.72|1.75|1.75|1.88||1.94|1.9|1.8|1.76|1.76|1.8|1.81|1.95|1.95|1.89|1.83|1.82|1.82|1.82|1.82||1.8|1.82|1.8|1.78|1.7|1.82|1.82|1.82|1.82|1.82|1.8|1.75|1.68|1.7|1.75|1.79|1.79|1.78|1.82|1.8|1.82|1.82|1.76|1.75|1.76|1.77|1.8|1.8|1.8|1.77|1.77|1.75|1.75|1.75|1.75|1.73|1.7|1.68|1.65|1.65|1.65|1.65|1.65|1.65|1.63|1.55|1.54|1.55|1.51|1.5|1.4|1.45|1.5|1.54|1.42|1.42|1.4|1.35|1.4|1.5|1.56|1.57|1.57|1.58|1.6|1.6|1.6|1.6|1.59|1.6|1.62|1.62|1.58|1.58|1.6|1.6|1.56|1.6|1.62|1.63|1.61|1.61|1.62|1.66|1.66|1.68|1.65|1.63|1.62|1.64|1.66|1.63|1.63|1.63|1.67|1.71|1.71|1.7|1.7|1.67|1.68|1.71|1.71|1.72||1.67|1.7|1.75|1.75|1.8|1.75|1.82|1.83|1.83|1.84|1.84|1.84|1.84|1.84|1.85|1.83|1.85|1.86|1.83|1.83|1.83|1.82|1.82|1.83|1.85|1.85||1.85|1.86|1.77|1.77|1.77|1.75|1.75|1.83|1.83|1.83|1.83|1.83|1.8|1.84|1.84|1.81|1.85|||1.87
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.65|4.65|4.7|4.7|4.7|4.7|4.85|4.9||4.85|4.85||4.9|4.9|4.95|4.95|4.93|4.9|4.93|4.94||4.94|||4.94|4.94|4.93|4.9|4.9|4.9|||4.72|4.72|4.72|4.7|4.7||4.89|4.9||4.73|||||||4.7|4.65||4.75|4.7|4.65|4.65|4.65|4.75|4.7|4.7|4.6|4.7||4.7|4.6|4.65|4.6|4.7|4.6|4.6||4.6|4.5|4.5|||4.45|4.4|4.4|4.3|4.4||4.38||4.4||4.35|4.24|4.25|4.35|||4.4||||4.07||4.07|4.05|4||3.9|4.02|4.1|4.1|4|3.95|3.9|4|3.95|4||4||3.95||4.1|||4.1|||3.95|||3.65|4.06|4.05||4|||||4.2|4.3|4.3|4.34|4.31|4.31|4.34||4.31|4.3|4.25|4.25|4.25|||4.2|4.25|4.25|4.2|||||4.19||4.12|4.11|4.11|4.11|4.15|4.1|4|4|3.86|3.95|4||4.2|4.22|||4.22
11142|43242|/equities/comvita|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7|3.6|3.6||3.65|3.65|3.65|3.65|||3.65|3.6|3.55|3.55||3.45||3.65|3.65||3.65|3.65|3.75||3.74||3.7|3.6||3.66|3.7||3.7||3.95|3.95|4|4.1|4.1|4.1|4.18|4.18|||4.13|4.13|4.22|4.24|4.22|4.2|4.15|||4.1|4.1|4.1|4.1|4.15|4.2|4.22|4.05|3.95|3.92|3.9||3.88|3.88|3.93|3.9|3.87|3.88||3.87|3.92|3.87||3.87|3.9|||3.85||3.85|3.85|3.86||3.88||3.9|3.9|3.85|3.9||3.9|3.8|3.95|3.95|3.94|3.9|3.9|3.85|3.82|3.82|3.82|3.82|3.82||3.82|3.8|3.82|3.78|3.8|3.76|3.76|3.76||3.73||3.81|3.85|3.8|||3.77|3.7|3.7||3.7||3.75|3.77||3.65|3.79|3.8|3.8|3.75|3.75|3.76|3.76|3.78||3.76|3.85|3.85|3.8|3.85|3.85|3.75|3.85||3.6|3.6|3.55|||3.43|3.6||3.7|||3.7|3.72|3.72|3.72|3.71|3.75|3.78|3.8||3.8|3.8|||3.8
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.86|3.88|3.87||3.88|3.89|3.89|3.9|3.9|3.9||3.9|3.77|3.77|3.85|3.84|3.8|3.8|3.75|3.75|3.75|3.75||3.75|3.74|3.75|3.74|3.7|3.71|3.73|3.71|3.75|3.76|3.8|||3.7|3.82|3.85|3.84|3.85||3.85|3.9|||3.98|3.95|4|4|3.95|3.96|4.05||||3.86|3.9|3.9|3.89|3.9|3.95|4|3.97|3.97|3.97|3.92|3.85|4.1|4.05|4.1|4.08|4.1|4.1|4.13|4.15|4.14|4.05|4.05|4.05||4.01|4.05|4.01||4|4.05|||4.01||4|4|4|4.05|4.06|4.04|4.05|4.11|4.15|4.15|4.13|4.07|4.07|4.05|4.1|4.15|4.14|4.1||4.05|4.05|4.05|4.05|4.05|4.01|4|4|4||3.95||3.95||4|4.05|4||4.02|4.05|4|3.9|4|4|4.1||4.09|4.06||4.06|4.06|4.1|4.1|4.18|4.2|4.18|3.95|3.9|||3.74|3.78|3.8|3.77||3.78|3.78|3.78|3.77|3.78|3.78|3.7|3.7|3.74|3.78|3.72|3.78|3.78|3.77|3.77|3.66|3.6|||3.55
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25||||1.29|1.29||1.3|1.3||1.3|1.32|1.29|1.32|1.3|1.33|1.35||1.35||1.35||1.35|1.35|1.34|1.36||1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|||1.38|1.38|1.38||1.38|1.38|1.38|1.38||1.38||1.38|1.38|1.36|1.37|1.38|||1.39|1.38|1.38|1.39|1.38|1.4|1.42|1.4||1.42||1.4|1.4|1.4||1.4|1.45|||1.42||1.4|1.37|1.37||1.38|1.37|1.42|1.37|1.4|1.37|1.37|1.37|1.37|1.38||1.38|1.37|1.36|||||1.35|1.4||1.36|1.35|||1.32|1.32|1.33|1.35|1.36||1.36|1.36|1.39|1.39|||1.4|1.4|1.4|1.42||1.42||1.42|1.4|1.38|1.35|1.42|1.42|1.4|1.5|1.51|1.5|1.5|1.54|1.55|1.55|1.55|1.6|1.61|1.54|1.57||1.55||||1.45|1.45|||1.45|1.5|||||1.75|||1.7|||1.5|1.55|||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.19|0.19|||||||||0.19|0.19|||0.23||0.24||0.24|0.24|0.23|||||0.23||||0.22||||||0.22||||||0.23|0.23|||0.23||||||||0.22||||||0.22|||||0.22||||0.22|||0.22||||0.22|0.2||0.19|||||0.2|||0.2||0.2||||||||||||||0.15|||||||||||0.12||0.17||||||||||||0.18||||0.18||0.16|0.16|0.16|||0.16||||||||||||||0.16||||||||||0.16||||0.19|0.19|0.18|||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.67|0.67|||0.67||||||0.68|0.68|0.69||0.69|0.69||0.67||0.67|0.65|0.66|||||0.68|0.69||||||0.69||0.69||0.68||||0.68|0.7|0.68|0.68||||0.68||0.68|0.68|0.68|||0.68|0.68|0.7|0.68|0.69||0.68|0.68|0.68||||||0.65|||||||||0.67||0.67||||0.67|0.7|0.7||||0.68|0.68||||0.7||||0.72||0.67|||||||0.68|0.68|0.68|||0.67|0.72||0.71|0.73|||0.71||0.66|0.68|||||0.71|0.72|0.71|0.7|0.65|0.67||||0.67|0.67||0.67|0.68|0.67|0.67|0.65|0.65||||||0.7||0.65||0.65|0.68|0.66||0.62|0.62|||||||0.61|||||||0.65
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56|0.56|||||0.55|0.55||||||||||||||||||0.5|||0.5|||||||||||||||||||||||0.4|||||||||||||||||||||0.5||||||||||||||||||||||||0.5||||0.5|||||||||||||||||||||||||||||0.5|||||||||||||0.46||||||0.46|0.46|||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.011|0.011|||0.01|0.012|0.011|0.011|0.011|||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01||||0.01||0.01|0.01|||0.01|||||||0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01||0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01||0.01|0.01||0.02|||0.02||0.02|0.02||0.02|0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|||0.02|0.02|0.02|0.02|||0.02
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.81|0.78|0.82|0.81|0.82|0.82|0.81|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.81||0.81|0.81|0.8|0.81|0.81|0.82|0.83|0.82|0.84|0.83|0.82|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.79|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.84|0.85|0.85|0.84|0.84|0.84|0.85|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.84|0.83|0.83|0.85|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.84|0.83|0.8|0.8|0.8|0.79|0.81|0.81|0.82|0.83|0.83|0.84|0.83|0.85|0.86|0.86|0.85|0.84|0.81|0.85|0.82||0.81|0.81|0.82|0.82|0.82|0.84|0.84|0.86|0.86|0.86|0.87|0.87|0.86|0.88|0.88|0.86|0.87|0.88|0.86|0.85|0.83|0.83|0.82|0.82|0.83|0.83||0.81|0.81|0.81|0.82|0.82|0.83|0.82|0.86|0.86|0.84|0.84|0.84|0.82|0.86|0.85|0.85|0.85|||0.85
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.065|0.068|0.068||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06||0.06|||0.07||0.07||0.06|0.07||0.07|0.07|0.07|0.07|0.07|0.07||0.07|||0.07|0.07|0.07|0.07|0.07||0.07||0.07|0.07|0.08|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|0.08|0.08|0.08|0.07|||0.07|0.07||0.07|||0.07|0.08|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07||0.06|0.06|0.07|||0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|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|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08||||0.09
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24|0.25||0.24|0.21|0.25||||0.29|0.29|||0.3||0.3|0.29|0.3|||0.3|0.3||0.29|0.3|||0.3|0.29|||0.31|0.31|0.3|0.29|||||||0.29|||0.29|0.29|0.29|||0.29|0.3||0.28||0.3|0.3||0.3|0.3||0.32|0.33|0.34|0.31|0.31|0.31|0.32|0.32|0.31|0.29|||0.3|0.3|0.28||0.28||0.29|0.29|0.3|0.3||0.3|0.3|0.31|0.3|0.3|0.3||0.32|0.33|0.32|0.32|0.32|0.33|0.35|0.34||||0.34|0.36|0.37|0.34||||||||||0.3|0.31|0.29|0.31|||||0.37|0.38|0.32|0.3|0.29|0.28|0.29|0.3||0.32|0.33|0.35||0.36|0.35|0.33|0.33|0.35|0.37|0.38||||0.44|0.44|||0.44|0.44|0.43|0.43|||0.43|0.43||0.42||0.4|||0.42|||||0.41|||0.41|0.41|0.41|0.42|||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.05||0.05||0.05|0.06|0.05|0.05|0.05||0.04|||0.02|0.04|0.04|||||0.04||0.04||||||0.04||||0.04||||||0.03||||||||||||0.04||||0.04|||0.04|||||0.04|0.04|0.04||||||||||0.04|||||||||||||||||||0.04||||||0.04|||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04||||0.03|||0.03|0.04|0.04|||0.04|0.04|||0.03||0.03|0.03|0.02||0.02||||||||||||0.02||||0.02|0.02|||0.02||||||0.02
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.2|0.2|0.22|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.2||0.2|0.2|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|0.22|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|0.22|0.21|0.21|0.22|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.23|0.23|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|0.25|0.25|0.24|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.23|0.23|0.23|0.21|0.22|0.23|0.22|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.18|0.18|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|0.19|0.19|0.2|0.2|0.2|0.25|0.24|0.23|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.22|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.25|0.24|||0.23
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.6|0.7|0.7|0.7|0.67|0.66|0.65|0.66|0.72|0.7|0.72|0.72|0.7|0.7|0.72|0.71|0.73|0.72|0.8||0.81|0.82||0.84|0.83|0.83|0.82|0.8|0.76|0.75|0.75|0.77|0.78||0.8|0.81|0.81|0.8|0.83|0.85|0.85||0.8|0.8|0.81||0.8|0.82|0.82|0.82|0.83|0.83|0.82|0.81|0.82|0.81|0.84|0.84|0.84|0.85|0.8|0.79|0.78|0.74|0.74|0.75|0.75|0.75|0.72|0.72|0.77|0.83|0.83|0.85|0.84|0.85|0.8|1.18|1.2|1.22|1.23|1.22|1.22|1.24|1.24|1.25|1.22|1.25|1.22||1.21|1.2|1.25|1.25|1.25|1.25|1.2|1.19|1.16|1.18||||1.16|1.16|1.16|1.18|1.14|1.14|1.12||1.15|1.17|1.12|1.18|1.18||1.1||1.19|1.17|1.19|1.18|1.16|1.15|1.16|1.21||1.22|1.2|1.15|1.17|1.2|1.15|1.2|1.2||1.2|1.23|1.23|1.22|1.21|1.2|1.22|1.23|1.24|1.2||1.22|1.2|1.15|1.15|1.15|1.17||1.16|1.15|1.13||1.13|1.14|1.13|1.2||1.16||1.15|1.15|1.15|1.2|1.21|1.23|||1.17
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8|1.8|||||1.8|1.75|1.75||||1.71||1.8|1.75|1.76||||1.8||1.85|||||||||||||1.8||||||1.75|||||2||||||||2.03|||2.04|1.85|||1.85||||1.9|1.9|||1.9|1.9|||||||||||1.95|||1.9||1.9|1.86|1.83|||1.9|||||1.89|1.75|1.85||||1.85|1.85|||||1.8||1.8|||1.8|1.8||1.85||1.8|1.8|||||1.85|1.85||||1.85||1.84|1.8|||1.81||1.8|1.81|1.8|1.8||1.75|1.85|1.75||||||||1.69||||||||||1.64|||1.7|1.75|||1.7|1.6|||1.56
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||0.01|||||||||0.01|0.01|0.01|0.01||||||||0.01||0.01|||||||||||0.01||||||0.01||||0.01||0.01|0.01||||||0.01||||0.01||0.01|||||0.01|0.01||0.01|0.01|||||0.01||0.01||0.01|0.01||||0.01|0.01|||||||0.01|0.01|||0.01||||0.01|0.01||||0.01||||0.01||0.01|0.01|0.01||0.01||0.01||0.01|||0.01||0.01||||||0.01|||0.01||||0.01|0.01||0.01||0.01|0.01|0.01|||0.01|0.01|||||||0.01|||||||0.01||||0.01|0.01|||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.75|1.75||||1.73|||||||||1.72||1.71|||||1.7||1.7||1.7|1.68||||||||1.68|1.69|||||1.68|1.68||||1.68||1.65||||1.65|1.65|1.66|1.66|||1.66|1.66||1.66|||||||||||||||||1.65|1.67||||1.61|||||1.65|||1.65|||||||||1.6||1.6||||||||1.6||1.61|||||1.6||||||||||||||||||||1.6||||||||||||||||1.55||||||||1.55|||||1.55|1.54|||||1.55|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.15|2.25|2.3|2.3|2.31|2.35|2.36|2.37|2.38|2.42|2.39|2.38|2.39|2.35|2.34|2.32|2.3|2.33|2.4|2.4|2.39|2.34|2.3||2.26|2.26|2.24|2.34|2.35|2.4|2.4|2.44|2.45|2.46|2.47|2.47|2.47|2.6|2.59||2.59|2.56|2.56|2.54|2.54|2.6|2.57||2.58|2.6||2.55|2.56|2.6|2.6|2.55|2.58|2.62|2.54|2.54|2.55|2.55|2.55|2.51|2.51|2.55|2.5|2.73||2.75|2.71|2.71|2.7|2.69|2.69|2.7|2.65|2.65|2.7|2.75|2.75|2.77|2.77|2.75|2.75|2.75|2.7|2.7|2.75|2.73|2.75|2.75|2.7|2.68|2.7|2.68|2.64|2.62|2.62|2.57|||2.52|2.52|2.53||||2.55|2.54|2.55|2.52|2.5|2.52|2.51|2.53|2.53|2.53|2.57|2.55|2.55|2.55||2.49|2.4|2.6|2.68|2.66||2.7|2.7|2.73|2.78|2.75|2.8|2.8||2.7|2.78|2.8|2.87|2.87|2.88|2.89|2.89|2.87|2.88|2.9|2.87|2.88|2.87|2.85|2.9|2.9|2.82||2.8|2.8|2.86|2.9|2.96||3.01|3|3|3|3.05|2.99|2.95|2.95|2.95|2.93|2.9|||2.82
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22|0.21|0.21|0.22|0.22|0.22|0.24|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.21|0.21||0.22|0.21|0.21|0.21|0.21|0.2|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|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|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.23|0.22|0.23|0.22|0.22|0.2|0.23||0.23|0.24|0.24|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.25|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.23|0.25|0.24|0.24|0.24|0.25|0.23|0.23|0.23|0.24|0.25|0.23|0.23|0.25|0.25|0.26|0.27|0.26|0.27|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.3||0.29|0.28|0.27|0.25|0.25|0.26|0.27|0.24|0.21|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.3|0.33|0.31|0.31|0.3|0.28|0.28|0.28||0.28|0.28|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.3||0.29|0.28|||0.28
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7|3.72|3.75|3.71|3.68|3.75|3.97|3.97|3.97|3.95|3.95|3.91|3.86|3.84|3.8|3.84|3.73|3.7|3.68|3.66|3.68|3.68|3.68||3.69|3.65|3.64|3.63|3.61|3.6|3.68|3.69|3.68|3.68|3.72|3.67|3.67|3.67|3.7|3.67|3.65|3.67|3.65|3.66|3.77|3.75|3.72|3.75|3.75|3.8|3.75|3.75|3.73|3.71|3.71|3.73|3.7|3.68|3.68|3.68|3.66|3.69|3.68|3.73|3.76|3.84|3.8|3.84|3.84|3.81|3.75|3.7|3.65|3.65|3.71|3.72|3.77|3.76|3.72|3.7|3.75|3.72|3.75|3.78|3.81|3.84|3.91|3.93|3.93|3.92|3.86|3.91|3.91|3.87|3.86|3.89|3.78|3.77|3.76|3.76|3.71|3.75|3.75|3.75|3.7|3.7|3.64|3.6|3.6|3.5|3.5|3.47|3.4|3.6|3.66|3.77|3.76|3.65|3.62|3.66|3.67|3.75|3.8|3.73|3.74|3.65|3.81|3.8||3.85|3.98|3.95|3.81|3.85|3.99|4.09|4.05|4|4.05|4.1|4.07|4.15|4.3|4.35|4.33|4.32|4.26|4.09|4.02|3.99|3.96|3.97|3.95|3.93|3.92||3.88|3.88|3.8|3.71|3.7|3.7|3.66|3.7|3.73|3.68|3.59|3.57|3.54|3.57|3.55|3.5|3.49|||3.47
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.4|2.32|2.31|2.31|2.42|2.42|2.45|2.43|2.43|2.43|2.4|2.1|2.14|2.21|2.21|2.25|2.21|2.2|2.21|2.22|2.18|2.15|2.12|2.15|2.14|2.12|2.09|2.08|2.05|2.13|2.2|2.25|2.18|2.17|2.2|2.38|2.45|2.49|2.48|2.45|2.42|2.47|2.39|2.38|2.38|2.39|2.37|2.44|2.46|2.47|2.47|2.465|2.47|2.44|2.37|2.37|2.39||2.36|2.32|2.27|2.27|2.26|2.26|2.185|2.15|2.17|2.22|2.33|2.27|2.15|2.11|2.09|2.09|2.1|2.1|2.09|2.09|2.12|2.1|2.1|2.09|2.09|2.08|2.12|2.08|2.1|2.11||2.25|2.26|2.32|2.4|2.34|2.235|2.25|2.38|2.39|2.48|2.42|2.38|2.38|2.4|2.48|2.38|2.34|2.31|2.28|2.22|2.21|2.2|2.19|2.15|2.16|2.24|2.26|2.23|2.22|2.2|2.2|2.17|2.25|2.23|2.15|2.08|2.07|2.05|2.03|2.09|2.07|2.07|2.08|2.06|2.06|2.09|2.05|2.02|1.95|1.96|1.92|1.905|1.9|1.88|1.8|1.785|1.78|1.775|1.775|1.755|1.75|1.74|1.69|1.795|1.78|1.765|1.755|1.76|1.785|1.75|1.775|1.76|1.77|1.685|1.68|1.76|1.76|1.785|1.75|1.73|1.71|1.69|1.59|1.52|1.52|1.52|1.545|1.49|1.495|1.47|1.47|1.54|1.47|1.435|1.36|1.35|1.375|1.36|1.365|1.32|1.45|1.5|1.56|1.565|1.555|1.53|1.475|1.455|1.455|1.48||1.46|1.405|1.44|1.45|1.455|1.46|1.46|1.435|1.4|1.35|1.35|1.275|1.345|1.4|1.4|1.415|1.4|1.41|1.5|1.5|1.52|1.37|1.275|1.24|1.31|1.18|1.18|1.2|1.205|1.18|1.135||1|1.01|1.08|1.135|1.12|1.09|0.997|1.13|1.11|1.22|1.23|1.25|1.28|1.275|1.275|1.34|1.35|1.38||1.35
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.155|0.155|0.155|0.155|0.155||0.155||0.155|0.145|0.14|0.145|0.15|0.155|0.16|0.165|0.165|0.16|0.155|0.165|0.165|0.155|0.15|0.145|0.14|0.14|0.135|0.14||0.14|0.135|0.14|0.135|0.13|0.13|0.135|0.135|0.14|0.145|0.145|0.14|0.14|0.135|0.135|0.135||0.135|0.135|||0.13|0.13|0.13|0.135|0.13|0.13|||0.135|0.135||0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.135|0.125|0.13|0.14|0.14|0.14|0.14|0.145|0.145|||0.14|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.155|0.16|0.165|0.155|0.155|0.16|0.155|0.16|0.155|0.155|0.16|0.16|0.17|0.165|0.17|0.17|0.165|0.165|0.17|0.17|0.18|0.175|0.175|0.175|0.175|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.17||0.175|0.165|0.17|0.17|0.17|0.17|0.17|0.175|0.175|0.17|0.175|0.17|0.175|0.175|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.175|0.17|0.165|0.16|0.16|0.16|0.16|0.165|0.17||0.17||0.16|0.16|0.16|0.165|||0.16|0.165|0.16|0.155|0.155||0.155|0.155|0.15|0.15|||0.155|0.155|0.16|0.16|0.165|0.17|0.16|0.155|0.155|0.155|0.155|0.155|0.16|0.155|||0.16|0.155|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.15|0.15|0.145|0.16|0.16||0.16|0.165|0.165|0.16|0.16|0.16|0.16|0.16|0.165|0.165|0.165|||0.165|0.17||0.165|0.16|0.165|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.18|0.185|0.19|||0.19
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|||0.02|0.02|0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||0.01|0.01||0.01||||||||0.01|0.01|0.01||||||||||||||||0.01|0.01||0.01||0.01||0.01||||||0.01||||0.01||0.01|0.01||||0.01|0.01|||||0.01||0.01|0.01|0.01|0.01||0.01||||0.01||||||||||0.01|||||0.01
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.55|0.56||0.57||0.55|0.52|0.52|0.555|0.555|0.58|0.58|0.6||0.585|0.615|0.615|0.615|0.585|0.59|0.59|0.58||0.6|0.58|0.57|0.6|0.6|0.605|0.615|0.58|0.575|0.565|0.565|0.57|0.6|0.62|0.6|0.62|0.62|0.63|0.64|0.61|0.585|0.585||0.56|0.57|0.56|0.56|0.55|0.55|||||||0.55|0.55|0.55|0.57|||0.57|0.5|0.5|0.5||0.55|0.585|0.59|0.59|0.59|0.61||0.59|0.59|0.58|||0.58|0.64|0.65|0.61|0.6|0.6|0.6|0.61|0.6||||0.595|0.55|0.53|0.495|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.5||||0.45|0.5|0.45|0.44|||0.45|0.45|0.495|0.47|0.55|0.53|0.51|0.48|0.46|0.455|0.46|0.45|0.45|0.45|0.45|0.395|0.375|0.365|0.395|0.39|0.37|0.38|0.39|0.385|0.38|0.4|0.32|0.34||0.355||0.305|0.32|0.305|||0.3|0.3||||0.29|0.28|0.3|||||0.27||0.27|0.27|0.285|0.285|0.26|0.25|0.26|0.235||0.235|0.24|0.24|0.235|0.235|0.24|||0.26|0.215|||0.175|0.19|0.18|0.18|0.17|0.19|0.2|0.2|0.17|0.17|0.19|||0.19||0.21||0.23||0.23|0.24|0.24|0.25|0.245|0.25||0.26|0.27|0.265|||0.265|0.275|0.305||0.3|0.3|0.31|0.31|0.31|0.34|0.35|0.33|0.3|0.3|0.28||0.3|0.3|0.3|0.305|0.305|||||0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|||0.34
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.021|0.021|||0.019||||0.018|0.016|0.015||||0.013|0.013||||0.015|0.013|||||||0.012||0.013|0.013|||||0.01|||||0.01|||||0.01|0.01|0.01|||||||||||||||0.011||||0.009||0.009|||||||0.011||0.011||0.011|||0.011|||0.012|0.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.5|5.6|5.39|5.61|5.61|6.18|6.12|6.13|6.03|5.96|5.9|5.95|6.095|6.2|6.15|6.11|6.09|6.16|6.36|6.48|6.35|6.28|6.11|6.04|5.97|5.85|5.73|5.63|5.62|5.75|5.55|5.5|5.58|5.56|5.62|5.71|5.8|5.89|6.44|6.54|6.19|6.32|6.21|6.12|6.22|6.13|6.09|6.26|6.29|6.39|6.46|6.48|6.48|6.45|6.35|6.3|6.33||6.19|6.05|5.91|5.83|5.8|5.865|5.85|5.73|5.76|5.8|5.89|5.72|5.63|5.65|5.61|5.6|5.58|5.73|5.84|5.91|5.95|5.92|5.98|5.87|5.87|5.77|5.77|5.73|5.78|5.92|6.06|6.08|6.09|6.18|6.31|6.43|6.43|6.45|6.48|6.46|6.51|6.66|6.55|6.65|6.67|6.62|6.64|6.4|6.28|6.16|6.26|6.26|6.26|6.14|6.1|6|6.17|6.3|6.26|6.18|6.25|6.35|6.45|6.46|6.74|6.67|6.55|6.74|6.77|6.37|6.43|6.51|6.5|6.54|6.45|6.53|6.44|6.33|6.25|6.31|6.34|6.17|6|5.92|5.94|6.03|6.21|6.01|5.91|6.07|6.03|6.14|6.03|5.95|5.9|5.82|5.61|5.36|5.22|5.16|5.45|5.56|5.61|5.55|5.46|5.48|5.49|5.48|5.51|5.66|5.57|5.46|5.42|5.88|5.79|5.7|5.71|5.94|5.61|5.47|5.59|5.45|5.56|5.4|5.16|5.23|5.08|5.08|5.11|5.11|4.92|5.11|5.05|5.48|5.83|5.56|5.75|5.86|5.91|5.98|6.27||6.28|6.31|6.36|6.27|6.12|6.28|6.28|6.09|6.02|6.02|6.21|6.08|6.44|6.41|6.32|6.21|6.36|6.28|6.51|6.62|6.42|6.36|6.12|5.86|5.76|5.42|5.35|5.41|5.58|5.57|5.93||5.55|5.56|5.77|5.37|5.14|5.79|5.8|5.91|6.09|5.95|6.06|5.63|5.51|5.45|5.39|5.48|5.65|5.92||6
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.456|0.474|0.47|0.497|0.503|0.51|0.498|0.474|0.445|0.443|0.456|0.47|0.429|0.385|0.367|0.371|0.38|0.425|0.425|0.42|0.416|0.425|0.434|0.438|0.438|0.429|0.416|0.416|0.42|0.431|0.452|0.456|0.471|0.471|0.535|0.492|0.501|0.488|0.488|0.505|0.467|0.429|0.407|0.394|0.394|0.398|0.391|0.389|0.398|0.394|0.403|0.407|0.465|0.416|0.416|0.407|0.455||0.403|0.4|0.394|0.389|0.38|0.394|0.394|0.394|0.389|0.391|0.389|0.407|0.416|0.42|0.376|0.387|0.362|0.358|0.362|0.355|0.353|0.349|0.344|0.34|0.34|0.349|0.358|0.358|0.353|0.353|0.358|0.349|0.344|0.344|0.344|0.349|0.353|0.358|0.346|0.344|0.371|0.38|0.38|0.376|0.394|0.396|0.394|0.362|0.34|0.34|0.349|0.367|0.378|0.351|0.385|0.412|0.412|0.418|0.443|0.438|0.42|0.42|0.449|0.456|0.461|0.461|0.461|0.461|0.465|0.452|0.485|0.492|0.501|0.528|0.514|0.503|0.492|0.483|0.48|0.48|0.51|0.505|0.485|0.461|0.492|0.514|0.519|0.519|0.519|0.521|0.519|0.541|0.555|0.573|0.577|0.599|0.586|0.564|0.573|0.591|0.626|0.631||0.877|0.881|0.841|0.819|0.921|0.908|0.948|0.953|0.926|0.913|0.917|0.908|0.886|0.841|0.832|0.854|0.846|0.832|0.834|0.832|0.837|0.802|0.832|0.769|0.734|0.675|0.693|0.753|0.814|0.814|0.841|0.886|0.877|0.841|0.841|0.832|0.854|0.841||0.837|0.85|0.877|0.863|0.868|0.881|0.859|0.823|0.816|0.805|0.796|0.814|0.841|0.859|0.846|0.805|0.805|0.787|0.792|0.792|0.801|0.769|0.756|0.716|0.689|0.658|0.653|0.662|0.671|0.675|0.675||0.658|0.668|0.662|0.635|0.626|0.68|0.698|0.769|0.769|0.792|0.819|0.823|0.81|0.792|0.823|0.863|0.868|0.97||0.863
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.825|0.825|0.82|0.81|0.81||0.81|0.81|0.79|0.79||0.8|0.8|0.8|0.8|0.8|0.775||0.74|0.76|0.755|0.74|0.77|0.78|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.77||0.77|0.77|0.77|0.785|0.785|0.78|0.785|0.79|0.785||0.785||0.79|0.78|0.78||0.77||0.8|0.775||||0.81|0.81|0.81|0.81|0.81||0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.815|0.81|0.81|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.82|0.81||0.81|0.805||0.815||0.805||0.81|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.785|0.785|0.77|0.77|0.77|0.775||0.775||0.79|0.78||||0.78|0.83|0.8|0.765|0.77|0.77|0.77|0.765|0.76|0.755|0.75|0.755||0.77|0.755|0.73||0.755|0.72|0.75|0.75|0.79|0.825|||0.825|0.827|0.825|0.85|0.85|0.85|0.85|0.855|0.86|0.855|0.855|0.87|0.875|0.855|0.84|0.82||0.82|0.82|||0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.83|0.83|0.81|0.82|0.81|0.81|0.84|0.82||0.815|0.82|0.825|0.825|0.825|0.83|0.82|0.82|0.83|0.84|0.84|0.83||0.825|0.835|0.81|0.81|0.81|0.81|0.805|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.81|0.8|0.8|0.785|0.79|0.79|0.785|0.8|0.8|0.79|0.79|0.8|0.8|0.8||0.795|0.79|0.79|0.78|0.79|0.8|0.78|0.77|0.8|0.8|0.79|0.78||0.75|0.74|0.75|0.77|||0.76
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|1.22|1.2|1.18|1.17|1.16|1.15||1.15|1.2||1.25|1.2|1.2|1.2||1.25|1.17|1.16|1.17|1.12|1.12|1.12||1.11|1.14||1.14|1.14|1.12||1.11|1.12|1.16|1.15||1.15|1.14|1.14|1.12|1.11|1.15|1.13|1.1|1.11|1.11||||1.14|1.15|1.15|1.14||1.1|1.09|1.14|||1.14|1.13|1.12|||1.13|1.08|1.1|1.12|1.13||1.1|||||1.1||1.08|1.08|1.13||1.14||1.14||1.14|||1.15|1.15|1.1|1.1|1.07|||1.07|1.03|1.03|1.02|1.05||1.05|1.06|1.05|1.05|1.04|1.04|1.04||1.02|||1|1|1.01|1.02|1|1|1.03|1.05|1||1|1|1|0.95||0.93|0.91||0.92|0.9|0.9|0.9|0.88|||||0.9||||0.9|0.9||0.9|0.87|0.85|0.85||||0.85||||0.79|0.78||||0.79|||||||0.79|0.77||0.76||0.76|||0.74||0.72||0.76|||||0.78|0.77|0.72|||0.78|0.78||0.78||0.78||||||0.8|||||0.8||0.8|0.8|0.8|0.8|0.89||0.85|0.81|0.8||||0.8||||0.8|0.79||0.78||0.78|0.78||||0.77|0.76||||0.78|0.78||0.78|||||0.75|0.7|||0.75
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.417|8.447|8.317|8.307|8.307|8.297|8.417|8.268|8.228|8.208|8.198|8.427|8.427|8.447|8.297|8.168|8.009|7.999|8.089|8.079|8.049|8.059|8.059|8.004|7.979|7.979|7.999|7.979|8.049|8.049|7.999|7.999|7.96|8.059|8.11|8.059|8.059|8.089|8.079|8.079|8.059|8.059|8.069|8.059|8.089|8.089|8.089|8.069|8.059|8.059|8.069|8.089||8.059|8.059|8.109|8.2||8.118|8.099|7.96|8.099|8.049|7.96|7.999|7.95|7.95|8.009|7.979|8.009|7.95|8.019|7.95|7.96|8.15|8.12|8.13|8.1|8.1|8.1|8.09|8.1|8.03|8.03|8.02|8.03|8.03|8|8.1|8.1|8.06|8.09|7.99|8|7.97|7.98|8.08|8.02|8.13|8.13|8.15|8.35|8.36|8.44|8.35|8.18|8.15|8.14|8.13|8.13|8.16|8.16|8.16|8.18|8.18|8.17|8.12|8.12|8.22|8.11|8.15|8.15|8.15|8.15|8.09|8.16|8.2|8.21|8.2|8.15|8.33|8.3|8.26|8.15|8.27|8|7.99|7.96|7.95|8.02|8.02|8.26|8.21|8.3|8.33|8.25|8.04|8.05|8.14|8.12|8.14|8.14|8.13|8.13|8.11|8.11|8.15|8.15|8.26|8.24|8.28|8.28|8.21|8.2|8.3|8.3|8.1|8.18|8.19|8.19|8.15|8.07|8.26|8.56|8.75|8.64|8.44|8.4|8.3|8.4|8.4|8.3|8.26|8.27|8.23|8.21|8.18|8.04|8.04|8.01|7.97|8.05|7.74|7.69|7.65|7.45|7.91|7.98|8.1||7.93|8.35|8.36|8.37|8.43|8.44|8.39|8.41|8.3|8.2|8.25|8.7|8.79|8.79|8.66|8.66|8.66|8.61|8.61|8.52|8.57|8.49|8.46|8.4|8.53|8.47|8.46|8.57|8.43|8.29|8.16||8.07|8.08|8.07|8.06|8.05|8.15|8.03|8.1|8.04|8.02|8.01|8.045|8.01|8.01|8.02|8.03|8.06|8.08||8.02
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||31||30.7||30.7|29|30.3|30.7||31.5|31.5|31.5|31.5|30.49|29.4|||29.31|29.31|30||30.4|||||30.5|29.24|30.5||30||29.6||29.6|29.81|30.5|29.81|29.8||||||30.5|30.05|30|29.01|29|||||||||||28|30||||||28|||28||27.5|27||27||26.52|||||25.56|25.56|25.56|25.31|||||25.02|25|21.15||21.97||21.9||||21.9|21.9||21.51|21.9|||21.55|21.75||21.75||21.5|21.5||||22|||||||22.5|22.5||22.5|22.5|||22.5|||24||||||22.9||22.85|22.81|22.8||23.1||23.12|||22.4|||22||22.43||22.4|||20.01|20.51||21|||20.58|||20|21.97|||22|||||22.85||||21.99|22|19.5|||||19.5|19.5|19.5|||19.5||20|21|||21|||||||21|20.6|21|21.05|21|21||22|22|22|||21|20.8|21||20.85|21.5|21.5|21.5||21.1|||20.1|||20.1||||||20.1||||20.1|||20.02|||
11211|101954|/equities/arena-group|ASXSMALLCAP|1.17|1.17|1.16|1.15|1.15|1.14|1.13|1.13|1.14|1.14|1.12|1.09|1.08|1.1|1.11|1.1|1.09|1.06|1.08|1.07|1.06|1.09|1.1|1.1|1.12|1.11|1.09|1.09|1.1|1.1|1.11|1.12|1.13|1.14||1.14|1.12|1.12|1.12|1.15|1.15|1.14|1.14|1.14|1.15|1.14|1.12|1.14|1.14|1.14|1.14|1.15||1.16|1.12|1.16|||1.14|1.1|1.11|1.12|1.12|1.1|1.1|1.1|1.1|1.08|1.1|1.13|1.16|1.15|1.15|1.16|1.17|1.17|1.16|1.17|1.2|1.2|1.21|1.2|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.18|1.17|1.17|1.17|1.16|1.14|1.14|1.16|1.15|1.15|1.13|1.12|1.14|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.19|1.18|1.17|1.17|1.17|1.16|1.15|1.15|1.15|1.13|1.14|1.13|1.11|1.12|1.1|1.11|1.1|1.09|1.11|1.12|1.11|1.1|1.08|1.08|1.06|1.06|1.06|1.05|1.05|1.04|1.04|1.05|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.04|1.04|1.05|1.05|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.91|0.915|0.91|0.91|0.97|0.94|0.905|0.89|0.9|0.895|0.875|0.865|0.86|0.85|0.825|0.845|0.81|0.83|0.85|0.83|0.83|0.86|0.86|0.865|0.86|0.86|0.86|0.86|0.83|0.86|0.85|0.85|0.85|0.84|0.845|0.84|0.875|0.88|0.88|0.88|0.89|0.88|0.88|0.875|0.87|0.88|0.885|0.88|0.89|0.89|0.89|0.91|0.91|0.91|0.89|0.89|0.89||0.88|0.91|0.895|0.895|0.895|0.895|0.845|0.88|0.89|0.905|0.9|0.905||0.905|0.9|0.9|0.86|0.85|0.83|0.79|0.79|0.805|0.81|0.81|0.8|0.825|0.81|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.87|0.89|0.9|0.895|0.895|0.895|0.88|0.88|0.89|0.87|0.85||0.86|0.87|0.9|0.915|0.91|0.94|0.94|0.85|0.9|0.93|0.93|0.9|0.9|0.9|0.9|0.895|0.9|0.87|0.92|0.93|0.93|0.92|0.92|0.965|0.975|1.025|1.015|1.015|0.965|0.975|0.98|0.96|0.945|0.91|0.885|0.88|0.872|0.84|0.88|0.84|0.875|0.875|0.86|0.89|0.86|0.85|0.85|0.86|0.86|0.86|0.875|0.88|0.885|0.88|0.87|0.86|0.885|0.85|0.86|0.865|0.865|0.845|0.83|0.825|0.81|0.785|0.76|0.775|0.775|0.765|0.78|0.765|0.76|0.785|0.785|0.785|0.782|0.795|0.8|0.77|0.755|0.75|0.75|0.77|0.825|0.82|0.8|0.855|0.86|0.825|0.87|0.855||0.88|0.88|0.885|0.86|0.88|0.91|0.9|0.89|0.88|0.87|0.87|0.87|0.93|0.99|0.985|0.985|1|0.96|1.055|1.175|1.195|1.16|1.13|1.13|1.135|1.135|1.165|1.155|1.155|1.15|1.16||1.17|1.13|1.16|1.175|1.2|1.17|1.175|1.2|1.195|1.21|1.165|1.195|1.145|1.145|1.16|1.18|1.21|1.22||1.185
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.002|||||0.002|0.002|0.002||0.002|0.002||||0.002|0.002||||0.002|0.002|0.001|0.002|0.001|0.001|0.002||0.002|||0.002|0.002|0.002|0.002||0.002|0.002|0.001|0.001||||0.001||0.002|0.002|0.001|0.002||||0.002||0.002|0.002|0.002|||0.002|0.002|0.002|||||||||0.002|0.002||||||0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002||0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||0.01|||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.01|0.01||0.01||0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.16||0.15|0.15||0.15||0.15|0.14|0.14|0.13|0.13|0.14|0.13|0.12|0.11|0.12|0.13|0.12|0.11|0.1||0.1|0.11|0.11|0.1|0.1||0.1|0.12|0.13|0.13|0.13|0.12|0.12|0.12||0.12|0.12||||0.14|0.14|||0.14|||||0.14||0.14|0.14|0.15||0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.14|||||0.12|0.13|0.14||||0.14||0.14|0.14|||||0.16|0.14||0.14|0.14|0.14|0.14|0.13||0.14|0.14|0.14|0.15|0.14|0.15|0.17|0.16|0.18|0.17|0.17||0.18|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.17|0.17|0.18|0.18|0.14|0.14|0.13|0.14|0.15|0.15|0.16|0.16|0.16|||0.17|0.17|0.17|0.18||||||||||||0.15|0.16|0.15||0.15|0.15|0.15|0.15|||||0.16|0.15|0.15|||0.17|||0.14||0.14||0.16|0.18|0.18|0.2||0.22|0.22|0.2|0.15||0.15||0.15||0.14||||0.15|||0.15|0.15|0.15|0.16|0.15|0.16||0.19||||0.17||0.17|0.18||0.17|||0.19|0.17|0.2||0.2||0.2|0.2|||0.19|0.23||0.23|0.23|0.23|0.24|0.23|0.25|0.24|0.24|||0.26
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.04|||0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|||0.03|0.02|0.02|0.02|0.02|||0.02||0.03|||0.02|||0.02||||||||0.02|0.02|||||0.02|||0.02||||||0.02||0.02||||0.02||0.02||0.02|0.02|0.02|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|0.03|0.03|0.03||0.03|0.03||0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04||0.04||0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.04||0.03|0.03|||0.03|0.03|0.03|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||||0.03|0.03|0.02|0.02|||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02||0.03|||0.03|0.03|0.03||||||0.03||||||0.03|0.03||0.04|0.04|||||0.04|0.03|||0.04|||0.04|||||||||||||||||||||||||||0.04
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.61|1.6|1.615|1.62|1.595|1.58|1.57|1.58|1.565|1.56|1.555|1.555|1.56|1.55|1.56|1.545|1.545|1.54|1.53|1.525|1.525|1.525|1.52|1.52|1.5|1.5|1.505|1.51|1.5|1.5|1.49|1.505|1.505|1.5||1.515|1.51|1.52|1.52|1.515|1.525|1.485|1.48|1.335|1.505|1.525|1.525|1.525|1.525|1.525|1.53|1.53|1.53|1.52|1.51|1.515|1.52||1.51|1.52|1.52|1.52|1.52|1.525|1.525|1.52|1.505|1.52|1.515|1.51|1.505|1.51|1.51|1.515|1.505|1.505|1.5|1.505|1.515|1.51|1.515|1.515|1.52|1.505|1.56|||1.546|1.566|1.556|1.556|1.566|1.556|1.556|1.561|1.566|1.561|1.566|1.566|1.566|1.556|1.561|1.566|1.566|1.566|1.566|1.566|1.561|1.556|1.566|1.556|1.546|1.546|1.551|1.591|1.566|1.551|1.546|1.546|1.546|1.536|1.526|1.531|1.516|1.556|1.526|1.536|1.561|1.561|1.566|1.556|1.566|1.571|1.566|1.556|1.556|1.561|1.561|1.556|1.546|1.546|1.556|1.546|1.546|1.546|1.546|1.546|1.541|1.536|1.536|1.546|1.536|1.526|1.531|1.536|1.526|1.496|1.471|1.481|1.481|1.466|1.466|1.466|1.451|1.451|1.456|1.451|1.451|1.451|1.451|1.458|1.456|1.436|1.456|1.446|1.446|1.436|1.436|1.446|1.417|1.417|1.387|1.397|1.446|1.387|1.367|1.377|1.317|1.367|1.342|1.426|1.397|1.426|1.426|1.407|1.397|1.436|1.426|1.436||1.426|1.426|1.426|1.426|1.407|1.401|1.397|1.411|1.411|1.397|1.407|1.446|1.481|1.481|1.481|1.476|1.476|1.496|1.516|1.516|1.521|1.526|1.486|1.476|1.476|1.476|1.471|1.478|1.486|1.456|1.436||1.436|1.421|1.417|1.431|1.436|1.417|1.411|1.411|1.381|1.381|1.381|1.387|1.377|1.379|1.377|1.377|1.377|||1.381
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.62|0.64|0.64|0.615|0.605|0.59|0.587|0.615|0.6|0.575|0.56|0.57|0.57|0.56|0.565|0.57|0.56|0.57|0.57|0.53|0.55|0.55|0.54|0.58|0.58|0.585|0.585|0.58|0.6|0.63|0.625|0.54|0.535|0.55||0.545|0.545|0.545|0.555|0.54|0.565|0.55|0.55|0.585|0.61|0.66|0.64|0.675|0.67|0.635|0.615|0.565|0.565|0.59|0.56|0.535|0.54||0.515|0.475|0.47|0.46|0.46|0.46|0.465|0.48|0.485|0.465|0.45|0.46|0.49|0.527|0.525|0.545|0.565|0.6|0.545|0.54|0.605|0.59|0.62|0.59|0.63|0.69|0.685|0.705|0.695|0.685|0.69|0.695|0.7|0.69|0.695|0.685|0.68|0.665|0.72|0.725|0.755|0.805|0.83|0.812|0.775|0.765|0.78|0.745|0.737|0.755|0.75|0.72|0.78|0.81|0.79|0.795|0.815|0.79|0.835|0.86|0.85|0.88|0.885|0.85|0.85|0.815|0.82|0.84|0.845|0.84|0.825|0.8|0.82|0.82|0.775|0.76|0.77|0.755|0.78|0.78|0.73|0.685|0.685|0.68|0.65|0.66|0.69|0.662|0.635|0.64|0.69|0.66|0.755|0.775|0.775|0.747|0.735|0.74|0.73|0.755|0.77|0.775|0.76|0.75|0.755|0.73|0.73|0.73|0.77|0.84|0.83|0.795|0.755|0.77|0.725|0.705|0.69|0.735|0.705|0.68|0.68|0.695|0.66|0.632|0.61|0.61|0.6|0.6|0.6|0.625|0.63|0.635|0.675|0.707|0.68|0.66|0.665|0.75|0.76|0.775|0.8||0.775|0.765|0.795|0.82|0.81|0.845|0.87|0.86|0.855|0.815|0.885|0.865|0.885|0.91|0.87|0.885|0.88|0.935|0.94|0.925|0.98|0.995|0.975|0.97|0.97|0.95|0.925|0.945|0.96|0.96|0.96||0.95|0.985|1.05|1.055|1.02|1.11|1.05|1.155|1.23|1.29|1.29|1.235|1.24|1.15|1.14|1.17|1.195|1.2||1.19
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.03||||||0.04|0.04|0.03|0.03||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||0.03|||||||0.02|0.02|0.02|0.02|||0.02|||0.02||0.02|||||0.01|||||0.01||||||||||0.01|0.01|||||||||||||||||||||0.02||||0.02|0.02||0.02|0.02||0.02|||||0.02|0.02|0.02|||0.02||||0.03||||||||||||||||||0.03||||||||||||||||||||||||0.05||||||||||||||0.04|0.04|||||||||||0.03|||0.07|||||0.03|||0.04|0.05||||||0.05|||||||0.07|0.06|0.07||0.07|0.07|0.07|||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|1.78|1.79|1.77|1.77|1.8|1.77|1.78|1.8|1.83|1.78|1.82|1.79|1.72|1.78|1.79|1.75|1.67|1.64|1.64|1.61|1.62|1.62|1.63|1.65|1.65|1.62|1.57|1.54|1.55|1.59|1.59|1.58|1.58|1.59||1.59|1.6|1.63|1.62|1.65|1.62|1.6|1.59|1.58|1.53|1.53|1.53||1.52|1.52|1.54|1.56|||1.56||||1.55|1.52|1.52|1.59|1.55|1.52|1.51|1.51|1.5|1.55|1.52|1.51|1.5|1.5|1.47|1.47|1.5|1.55|1.55|1.55|1.5|1.58|1.51|1.49|1.47|1.47|1.46|1.47|1.42|1.42|1.45|1.47|1.47|1.48|1.45|1.48|1.45|1.43|1.43|1.42|1.39|1.38|1.45|1.45|1.46|1.45|1.5|1.51|1.5|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.76|2.84|2.84|2.9|2.84||||3|2.98||3.04|2.99|2.99|2.98|2.95|2.92|3|3|3.01|2.95|2.84|2.85|2.75|2.7|2.73|2.75|2.66|2.75|2.8|2.75|2.85|2.9|2.9||2.89|2.85|2.8|2.85|2.75|2.74|2.72|2.71|2.53|2.5|2.5|2.41|2.56|2.59|2.63|2.6|2.59|2.64|2.6|2.6||||||2.45|2.54|2.4|2.4|2.6|2.6|2.75|2.8|2.75|2.75|2.75|2.75|2.9|3.06|3.06|3.05|3.07|3.12|3.1|3.06|3.06|3.1|3.14|3.2|3.14|3.11|3.11|3.1|3.13|3.09|3.08|3.09|3.05|3.12|3|3.02|3.02|3|2.93|3.01|2.99||2.99|2.95|2.9|2.95|2.95|2.9|2.94|2.94|2.9|2.89|2.87|2.9||2.87||2.87|2.83|2.9|2.9|2.85|2.9|2.84|2.8||2.7|2.6|2.58|2.43|2.5|2.55|2.59||2.5|2.56|2.45|||2.515|2.57|2.56|2.58|2.6|2.6||2.4|2.5|2.6|2.57|2.6|2.6|2.5|2.52||2.53|||2.53|||||2.6|2.5|2.65||2.66|||2.7|2.7|2.63|2.6|2.53|2.5|2.43|2.41|2.4|2.36|2.35||2.25|2.26|2.18|2.03||2||2.1|2|2.05|2.09|2.03|2.01|2.09||2.09|2.09|||2.1|2.1|2.15||2.12|2.12|2.09|2.13|2.12|2.06|2.08|2.05|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.37|2.3|2.37|2.35|2.37|2.4|2.4|2.4|2.35|2.19||2.21|2.16|2.15|2.17|2.04|2.2|2.22|2.29|2.3|2.29|2.29|2.2|2.2||2.3|2.19|2.15|||2.13
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.777|0.782|0.768|0.758|0.768|0.777|0.768|0.777|0.768|0.787|0.787|0.787|0.749|0.754|0.749|0.745|0.74|0.749|0.716|0.712|0.674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.725|0.745|0.735|0.72|0.725|0.73|0.715|0.705|0.7|0.7|0.73|0.715|0.715|0.735|0.745|0.74|0.75|0.75|0.75|0.77|0.77|0.77|0.76|0.76|0.75|0.78|0.78|0.777|0.765|0.78|0.775|0.775|0.775|0.78|0.78|0.775|0.79|0.77|0.78|0.78|0.79|0.77|0.775|0.785|0.805|0.8|0.815|0.815|0.82|0.79|0.75|0.745|0.75|0.74|0.735|0.72|0.75||0.74|0.72|0.72|0.715|0.72|0.72|0.72|0.66|0.675|0.705|0.725|0.745|0.73|0.74|0.735|0.745|0.74|0.76|0.755|0.75|0.805|0.74|0.71|0.71|0.685|0.675|0.65|0.72|0.7|0.72|0.72|0.73|0.735|0.735|0.73|0.74|0.735|0.73|0.73|0.735|0.73|0.735|0.74|0.73|0.72|0.71|0.685|0.685|0.675|0.68|0.685|0.675|0.68|0.69|0.685|0.685|0.7|0.695|0.7|0.685|0.682|0.67|0.685|0.685|0.69|0.68|0.675|0.675|0.68|0.675|0.665|0.66|0.645|0.63|0.62|0.62|0.62|0.62|0.61|0.58|0.64|0.64|0.645|0.64|0.635|0.645|0.64|0.63|0.62|0.6|0.575|0.575|0.58|0.58|0.58|0.56|0.57|0.57|0.56|0.535|0.535|0.55|0.565|0.575|0.57|0.57|0.57|0.57|0.565|0.565|0.565|0.565|0.56|0.555|0.55|0.555|0.555|0.555|0.56|0.56|0.56|0.555|0.55|0.545|0.535|0.535|0.54|0.525|0.565|0.54|0.525|0.52|0.54|0.57|0.557|0.53|0.51|0.51|0.51|0.505|0.5||0.495|0.505|0.52|0.505|0.5|0.53|0.56|0.545|0.51|0.52|0.49|0.55|0.55|0.56|0.585|0.565|0.545|0.51|0.59|0.605|0.605|0.605|0.605|0.61|0.62|0.615|0.615|0.61|0.615|0.595|0.585||0.57|0.58|0.58|0.57|0.57|0.575|0.57|0.585|0.59|0.585|0.575|0.58|0.58|0.575|0.58|0.585|0.54|0.54||0.515
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|1.17|1.18|1.2|1.19|1.19|1.21|1.21|1.28|1.27|1.3|1.29|1.29|1.19|1.23|1.22|1.21|1.22|1.21|1.21|1.2|1.18|1.17|1.17|1.18|1.18|1.18|1.15|1.2|1.23|1.23|1.21|1.21|1.21|1.22||1.25|1.26|1.27|1.27|1.29|1.26|1.21|1.22|1.2|1.22|1.2|1.21|1.23|1.23|1.24|1.26|1.23||1.18|1.16|1.15|||1.15|1.13|1.13|1.11|1.1|1.1|1.11|1.14|1.13|1.13|1.12|1.11|1.15|1.18|1.16|1.14|1.17|1.15|1.12|1.12|1.11|1.09|1.09|1.08|1.09|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.06|1.06|1.04|1.04|1.04|1.07|1.08|1.08|1.1|1.11|1.1|1.08|1.08|1.07|1.08|1.06|1.04|1.02|1.05|1.04|1.06|1.05|1.05|1.06|1.04|1.06|1.02|1.02|1|1.01|1.03|1.03|1.03|1.03|1.04|1.02|1.02|1.03|1.02|1.01|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.11|1.15|1.15|1.14|1.14|1.11|1.1|1.09|1.1|1.1|1.1|1.08|1.07|1.07|1.07|1.05|1.04|1.04|1.03|1.02|1.01|0.99|0.96|0.94|0.92|0.94|0.94|0.93|0.93|0.92|0.92|0.91|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.91|0.93|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.92|0.88|0.91|0.91|0.9|0.91|0.91||0.91|0.92|0.91|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.92|0.92|0.91|0.92|0.92|0.93|0.92||0.92|0.91|0.92|0.93|0.93|0.93|0.92|0.91|0.92|0.93|0.92|0.94|0.93|0.93|0.91|0.89|0.85|||0.87
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|3.29|3.38|3.29|3.34|3.42|3.48|3.32|3.22|3.15|3.2|3.1|3.02|3.05|3.07|3.14|3.13|3.12|3.1|3.1|3.2|3.12|3.05|2.88|2.82|2.8|2.68|2.54|2.53|2.6|2.655|2.63|2.53|2.52|2.5|2.5|2.51|2.51|2.58|2.71|2.69|2.66|2.72|2.67|2.64|2.41|2.3|2.3|2.38|2.345|2.38|2.35|2.36|2.365|2.35|2.35|2.31|2.335||2.25|2.23|2.11|2.11|2.12|2.12|2.155|2.13|2.09|2.1|2.18|2.17|2.02|1.955|1.94|1.975|2.03|2.03|2.14|2.22|2.27|2.28|2.21|2.325|2.52|2.49|2.5|2.53|2.47|2.5|2.61|2.62|2.57|2.615|2.525|2.625|2.64|2.71|2.77|2.78|2.87|2.96|2.97|2.95|2.93|2.78|2.76|2.73|2.72|2.74|2.68|2.63|2.7|2.61|2.66|2.65|2.63|2.71|2.72|2.8|2.81|2.84|2.9|2.9|2.93|2.89|2.94|3|2.96|2.915|2.91|2.97|2.96|3.045|3.02|3.02|2.95|2.89|2.85|2.94|3|2.95|2.85|2.82|2.86|2.9|3.29|3.34|3.22|3.31|3.33|3.41|3.37|3.27|3.3|3.22|3.09|2.96|2.84|2.89|2.97|3.01|3.03|3.03|3.08|3.15|3.13|3.13|3.06|3.06|3.04|3|2.98|2.97|2.81|2.82|2.88|2.93|2.78|2.75|2.75|2.68|2.84|2.65|2.5|2.39|2.25|2.31|2.3|2.21|2.19|2.32|2.37|2.53|2.665|2.64|2.65|2.74|2.81|2.9|2.91||2.95|3.01|3.09|3.01|3.02|2.96|2.85|2.71|2.66|2.6|2.9|2.84|3.02|2.88|2.92|2.84|2.81|2.92|3.05|2.97|2.98|2.93|2.86|2.76|2.72|2.57|2.64|2.74|2.72|2.75|2.86||2.78|2.675|2.69|2.61|2.49|2.88|2.84|3.12|3.28|3.28|3.205|3.1|2.98|2.89|2.88|3.02|3.22|3.36||3.39
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.71|2.78|2.75|2.92|3|3.05|3.05|3.05|3|3.04|3.04|3.08|3.12|3.12|3.11|3.05|3.04|3.105|3.04|2.98|2.92|2.89|2.92|2.98|3.05|2.87|2.86|2.98|3.055|3.11|3.08|3.42|3.52|3.52|3.53|3.45|3.63|3.72|3.75|3.61|3.77|3.85|3.76|3.76|3.99|3.96|4.06|4.115|4.03|4.06|4.29|4.3|4.32|4.21|4.2|4.17|4.21||4.07|3.925|3.75|3.63|3.65|3.72|3.78|3.66|3.66|3.71|3.88|4.01|4.07|4.11|4.05|4.08|4.165|4.14|4.12|4.28|4.21|4.25|4.24|4.01|3.97|4.13|4.17|4.15|4.115|4.1|4.36|4.39|4.32|4.38|4.325|4.4|4.34|4.295|4.39|4.39|4.43|4.42|4.535|4.565|4.65|4.57|4.76|4.7|4.65|4.64|4.75|4.59|4.74|4.6|4.59|4.69|4.68|4.77|4.78|4.74|4.88|5.11|5.19|5.13|5.155|5.09|5.08|5.145|5.1|5.09|5.31||5.17|5.18|5.22|5.48|5.39|5.36|5.41|5.41|5.39|5.36|5.13|5.12|5.14|5.18|5.28|5.24|5.07|5.28|5.23|5.29|5.3|5.29|5.31|5.27|5.25|5.16|5.13||5.53|5.57|5.64|5.57|5.63|5.58|5.64|5.84|5.75|5.84|5.91|5.99|6.03|6.1|6.05|6.15|6.05|6.01|6.03|5.92|5.855|5.6|5.52|5.15|4.96|4.94|4.88|5.09|4.94|4.94|4.87|5.14|4.92|5.13|5.21|5.14|5.13|5.18|5.11|5.16|5.39||5.39|5.4|5.5|5.4|5.43|5.6|5.53|5.44|5.4|5.37|5.4|5.58|5.76|5.88|6.04|6|6|6.2|6.43|6.38|5.76|5.22|5.16|4.89|4.73|3.98|3.95|4.15|4.05|4.105|4.19||4.15|4.14|4.03|3.89|3.88|4.12|4.08|4.21|4.5|4.62|4.51|4.58|4.5|4.35|4.5|4.7|4.91|4.99||5.12
11236|7724|/equities/new-hope|ASXSMALLCAP|3.31|3.33|3.33|3.32|3.32|3.33|3.35|3.34|3.33|3.32|3.31|3.31|3.31|3.31|3.34|3.4|3.41|3.38|3.34|3.37|3.36|3.335|3.32|3.33|3.38|3.35|3.35|3.36|3.38|3.42|3.43|3.42|3.46|3.48|3.5|3.51|3.595|3.57|3.59|3.57|3.43|3.35|3.31|3.31|3.3|3.3|3.3|3.3|3.3|3.32|3.33|3.33|3.36|3.31|3.3|3.33|3.35||3.34|3.32|3.32|3.31|3.32|3.35|3.34|3.36|3.375|3.41|3.43|3.47|3.46|3.47|3.44|3.495|3.42|3.47|3.48|3.35|3.43|3.49|3.49|3.52|3.53|3.52|3.59|3.61|3.59|3.62|3.61|3.61|3.63|3.66|3.7|3.7|3.73|3.73|3.76|3.74|3.74|3.76|3.78|3.8|3.79|3.78|3.8|3.77|3.74|3.74|3.79|3.77|3.839|3.81|3.8|3.8|3.82|3.82|3.859|3.839|3.839|3.83|3.8|3.77|3.77|3.741|3.751|3.81|3.889|3.79|3.899|4.195|4.254|4.303|4.145|4.165|4.155|4.145|4.145|4.145|4.136|4.096|4.116|4.047|3.997|4.047|4.047|3.938|3.899|3.869|3.83|3.78|3.741|3.849|3.849|3.849|3.79|3.76|3.741|3.731|3.711|3.751|3.741|3.672|3.632|3.593|3.642|3.593|3.563|3.652|3.603|3.563|3.534|3.504|3.524|3.524|3.553|3.593|3.593|3.593|3.563|3.563|3.553|3.603|3.573|3.524|3.514|3.514|3.514|3.553|3.553|3.573|3.662|3.682|3.662|3.603|3.622|3.682|3.721|3.741|3.721||3.82|3.731|3.741|3.741|3.721|3.78|3.701|3.573|3.563|3.711|3.751|3.731|3.751|3.711|3.751|3.76|3.751|3.77|3.8|3.77|3.701|3.741|3.741|3.701|3.543|3.543|3.563|3.534|3.593|3.563|3.415||3.287|3.297|3.366|3.257|3.366|3.474|3.415|3.425|3.603|3.652|3.603|3.464|3.612|3.553|3.751|3.839|3.869|3.99||3.859
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.7|0.715|0.72|0.73|0.735|0.735|0.75|0.765|0.765|0.765|0.76|0.775|0.785|0.78|0.77|0.76|0.78|0.82|0.89|0.885|0.87|0.88|0.87|0.89|0.9|0.89|0.86|0.855|0.87|0.87|0.855|0.87|0.875|0.86|0.875|0.885|0.89|0.875|0.895|0.89|0.872|0.865|0.89|0.9|0.925|0.94|0.95|0.96|0.96|0.955|0.97|0.94|0.94|0.925|0.88|0.84|0.84||0.85|0.91|0.91|1.02|1.02|1.02|1.025|1|1.01|1.025|1.035|1|1|0.992|0.99|0.97|1|0.985|0.98|1.03|1.035|1.042|1.05|1.05|1.04|1.055|1.055|1.06|1.05|1.08|1.085|1.08|1.06|1.02|1.08|1.105|1.11|1.12|1.155|1.14|1.12|1.13|1.11|1.11|1.13|1.13|1.145|1.175|1.18|1.16|1.16|1.2|1.2|1.16|1.17|1.16|1.18|1.14|1.135|1.16|1.16|1.155|1.17|1.16|1.13|1.14|1.16|1.115|1.115|1.105|1.1|1.09|1.14|1.155|1.17|1.17|1.2|1.2|1.2|1.195|1.195|1.18|1.175|1.175|1.165|1.165|1.16|1.15|1.2|1.2|1.225|1.22|1.2|1.17|1.155|1.195|1.195|1.21|1.19|1.177|1.185|1.165|1.175|1.185|1.18|1.19|1.18|1.135|1.125|1.15|1.15|1.16|1.15|1.15|1.15|1.13|1.11|1.1|1.16|1.15|1.13|1.11|1.075|1.06|1.06|1.07|1.07|1.07|1.065|1.06|1.065|1.06|1.06|1.08|1.085|1.025|1.04|1.14|1.14|1.16|1.14||1.165|1.19|1.225|1.192|1.175|1.19|1.18|1.175|1.16|1.19|1.19|1.22|1.22|1.225|1.195|1.21|1.205|1.21|1.195|1.19|1.18|1.21|1.18|1.175|1.19|1.175|1.16|1.135|1.16|1.19|1.205||1.21|1.2|1.215|1.23|1.245|1.24|1.215|1.31|1.3|1.26|1.245|1.23|1.21|1.19|1.19|1.2|1.2|1.24||1.215
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.94|10.09|10.12|10.42|10.54|10.3|10.22|10.31|10|9.52|10.75|10.78|11.05|11.07|10.97|11.19|11.2|10.7|11.38|11.4|11.23|11.07|10.88|11.17|11.65|11.515|11.35|11.37|11.5|11.64|11.73|11.61|11.6|11.38|11.4|11.69|11.75|12.1|11.96|11.81|12.03|12|11.64|11.58|11.55|11.685|11.55|11.47|11.45|11.51|11.68|11.81|11.82|11.65|11.54|11.53|11.54||11.5|11.46|11.4|11.17|11.01|11.17|11.34|11.05|10.69|11.5|11.36|11.95|12.23|12.18|12.3|12.56|12.7|13.1|12.59|12.08|12.19|12.47|12.28|12.05|12.16|12.19|11.98|11.91|11.88|11.9|12.39|12.44|12.51|12.51|12.44|12.22|12.19|12.35|12.88|12.86|12.79|13.05|13.04|12.84|12.76|12.76|12.06|11.77|11.57|11.33|11.14|11|10.83|10.55|10.55|10.52|10.89|11.25|11.34|11.45|11.33|11.31|11.44|11.6|11.3|11.08|11.24|11.6|11.62|11.5|11.47|11.81|12.11|12.33|12.1|11.8|12.53|13.21|13.34|12.34|12.03|11.92|11.8|11.49|11.23|11.66|11.79|11.85|11.6|12.06|12.11|11.85|11.06|11|10.9|10.59|9.55|9.26|9.33|9.07|9.24|8.94|8.48|8.14|8.08|8.64|9.22|9.16|6.75|||||||15.35|17.9|17.6|17.76|17.42|17.43|17.21|17.1|16.58|16.3|16.14|15.64|16.14|16.29|15.71|15.64|15.59|15.83|15.66|15.77|15.5|15.4|15.34|14.84|14.88|15.13||15.05|15.71|16.4|16.45|16.41|16.35|16.14|16|15.63|15.46|15.57|16.06|16.4|16.28|16.32|16.25|16.19|16.1|16.34|16.02|16.28|16.21|15.85|15.44|15.38|15.02|14.97|15.25|15.25|15.54|15.17||14.81|14.77|14.7|14.4|14.49|14.84|14.71|14.58|14.59|14.52|14.3|14.26|14.22|14.15|14.19|14.28|14.55|14.68||14.69
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.024||||||||0.025||0.026|||0.026|0.026||0.028|||0.027|0.028||||0.026|0.026|0.026|||0.03||||0.025|||0.025||0.024|0.024||0.025||0.03|||0.02||0.02|||||||||||0.02||0.02|0.02||0.02|0.02|0.03|0.03||0.03||0.03|0.03||0.03||||||0.03|0.03||0.03||0.03|0.03||0.03||0.03|0.03|0.03|0.03|0.03|||0.03||0.03|0.03|||0.03||||||0.03|0.03|0.03|0.03|||||||||||0.03|0.03|0.03||0.03|0.03|0.03|0.03||||0.03|0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.04|0.03||0.03||0.03|0.03|0.03|||0.03|||0.04||0.04|0.04|0.03|0.03|0.03|0.03||||0.02||0.02||||||0.02||0.02||0.02|0.02|0.02||||0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03||0.03||||0.03||0.03|||0.03||0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.04||0.03|0.04|0.04|||0.04|||0.04|||0.04|0.04|||0.05|||0.05||0.05|0.05|||0.05
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.685|1.76|1.66|1.59|1.59|1.61|1.53|1.52|1.6|1.605|1.62|1.6|1.61|1.71|1.78|1.745|1.76|1.8|1.755|1.785|1.785|1.81|1.79|1.86|1.75|1.63|1.715|1.75|1.775|1.82|1.9|1.91|1.94|1.935|1.97|1.99|2.01|1.99|1.99|2|2.01|2.02|2.06|2.04|2.13|2.16|2.14|2.13|2.12|2.15|2.12|2.12|2.19|2.19|2.21|2.3|||2.18|1.99|1.99|2.01|1.965|1.91|1.905|2.02|2.02|2.14|2.15|2.29|2.3|2.34|2.33|2.27|2.25|2.5|2.49|2.49|2.45|2.43|2.34|2.35|2.34|2.35|2.35|2.395|2.35|2.28|2.295|2.26|2.1|2.17|2.3|2.3|2.25|2.38|2.39|2.46|2.51|2.54|2.47|2.42|2.39|2.42|2.41|2.35|2.35|2.3|2.22|2.21|2.22|2.2|2.16|2.13|2.2|2.16|2.14|2.14|2.1|2.13|2.16|2.15|2.12|2.13|2.13|2.05|2.05|2|1.955|1.95|2|2.09|2.08|2.08|2.08|2.1|2.12|2.15|2.15|2.12|2.15|2.08|2.07|2.1|2.12|2.07|1.82|1.84|1.82|1.83|1.91|1.76|1.8|1.74|1.84|1.91|1.9|1.95|1.95|1.965|2|2.02|1.96|1.95|2.06|2|2.09|2.05|2.05|2.06|2.05|2.07|2.06|1.95|2.08|2.05|1.97|1.82|1.92|1.885|1.84|1.805|1.6|1.55|1.53|1.5|1.58|1.59|1.35|1.4|1.41|1.47|1.39|1.31|1.28|1.35|1.31|1.4|1.5||1.535|1.52|1.55|1.65|1.52|1.465|1.45|1.5|1.5|1.51|1.42|1.385|1.505|1.5|1.595|1.68|1.68|1.7|1.705|1.81|1.785|1.6|1.605|1.545|1.7|1.84|1.83|1.65|1.75|2.11|2.15||2.15|2.09|2.14|2.14|2.05|2.29|2.29|2.31|2.31|2.39|2.37|2.45|2.45|2.44|2.37|2.49|2.46|||2.47
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.026||0.026|0.026|0.026|0.028|0.026|0.026|0.023|0.021|0.02||||||0.021|0.021||||0.02|0.019|0.019||||||||0.02|||0.02|0.023||0.023||0.023|0.02|0.023||0.023|||0.026||0.026|||||||||0.032||0.028|0.03||0.03||0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||||0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03||0.03|||0.03||||0.02|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|||0.03||0.03|0.02|0.02|0.02||||0.02|0.02||0.03||||0.03|||||0.03||0.03|0.03|0.03||0.03||0.02||0.02|||||0.02|0.02|||0.03|0.03|0.03|||||||0.03||||0.04|0.04|0.04|0.04|0.03|0.04|||0.04|0.04|||||0.04||0.04||0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.05|0.05|||0.06|0.06||||||0.06|0.06|0.07|0.07|0.07|0.07|0.07|||0.07|0.06|0.06|0.06||||0.07|0.07|0.06|0.05|0.05|||0.07|0.08||0.08|0.08||0.08|0.08|0.08|0.09|||
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.3|1.28|1.35|1.29|1.27|1.2|1.16|1.16|1.14|1.16|1.18|1.2||1.22|1.2|1.28|1.28|1.24|1.23|1.22|1.26|1.34|1.18|1.03|1.02|1|0.95|1.01|0.95|0.94|0.94||0.94|0.95|||0.97|0.97|0.97|0.97|||0.99|0.99|||||0.95|0.95|0.95|0.95||0.94|0.94|0.95|||0.95|0.97|0.95|0.95||0.94|0.92||0.9|||0.94|0.92|0.92|0.95|0.94|0.94|0.93|0.94|0.96|0.97|0.96|0.91|0.9|0.93|0.95|0.99|0.98|1|1|1||0.99|0.98||0.99|0.99|0.99||0.96||0.95|0.95|0.95|0.91|0.91|0.9|0.91|0.9|0.9|0.9|0.9||0.87|0.88|0.88|0.89|0.88||0.87|0.89|0.9|0.92|0.93|||0.93|0.9|0.88|0.88|0.88|0.85|0.9|0.9|0.9||||0.91|0.9|0.9|0.91||0.9|||0.91||0.91|0.88||0.88|0.88|0.85|0.85||0.88|0.88|0.84|0.89|||0.89|0.89|0.83||0.87|0.82|||0.84|0.88|0.85|||0.9|0.85|0.89|0.83|||0.82|0.82|0.89||||0.79|0.72|0.82||||0.9|0.95|0.96||0.95|0.96|1.01|0.97||0.95|0.9|0.87|0.79||0.82|0.82||0.83|0.85|0.85|0.91|0.89|0.89|0.88||0.87|0.86|0.85|0.84|0.81|0.82|0.82|0.8|||0.78|0.78|0.75|0.72|0.7||0.78||||0.77|||0.8|0.77||0.8|0.75|0.78|0.75|0.76|0.8|0.75|||0.74
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.745|0.765|0.76|0.775|0.79|0.795|0.795|0.79|0.775|0.765|0.765|0.76|0.765|0.77|0.76|0.76|0.76|0.745|0.735|0.737|0.72|0.7|0.675|0.655|0.67|0.675|0.655|0.66|0.655|0.655|0.655|0.665|0.675|0.665|0.672|0.665|0.675|0.685|0.685|0.68|0.667|0.672|0.665|0.655|0.695|0.7|0.685|0.72|0.72|0.725|0.725|0.73|0.737|0.725|0.735|0.73|0.74||0.735|0.72|0.73|0.715|0.705|0.705|0.705|0.76|0.76|0.78|0.77|0.78|0.77|0.78|0.77|0.78|0.79|0.81|0.81|0.81|0.84|0.85|0.81|0.8|0.77|0.77|0.79|0.79|0.78|0.77|0.81|0.81|0.81|0.82|0.84|0.83|0.83|0.81|0.79|0.79|0.77|0.77|0.76|0.76|0.75|0.77|0.76|0.75|0.74|0.74|0.75|0.73|0.76|0.73|0.71|0.73|0.75|0.76|0.76|0.75|0.74|0.73|0.76|0.74|0.75|0.74|0.73|0.75|0.75|0.73|0.76|0.75|0.77|0.81|0.8|0.81|0.78|0.76|0.76|0.76|0.74|0.75|0.73|0.73|0.71|0.72|0.73|0.71|0.69|0.69|0.7|0.68|0.69|0.69|0.71|0.71|0.72|0.72|0.7|0.71|0.74|0.74|0.77|0.76|0.7|0.69|0.69|0.69|0.71|0.71|0.71|0.7|0.69|0.71|0.69|0.67|0.65|0.65|0.65|0.65|0.66|0.65|0.64|0.6|0.56|0.56|0.55|0.56|0.55|0.51|0.47|0.49|0.47|0.49|0.52|0.51|0.51|0.49|0.51|0.53|0.57||0.56|0.56|0.58|0.58|0.56|0.58|0.51|0.59|0.6|0.59|0.64|0.64|0.67|0.65|0.71|0.71|0.71|0.69|0.69|0.7|0.7|0.71|0.69|0.68|0.68|0.67|0.67|0.68|0.69|0.69|0.69||0.69|0.68|0.69|0.66|0.67|0.7|0.74|0.77|0.79|0.76|0.74|0.75|0.73|0.7|0.7|0.71|0.67|0.67||0.67
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.91|7.1|7.09|7.11|7.12|7.05|7|7.03|6.95|6.9|6.77|6.55|6.53|6.37|6.22|6.16|6.19|6.17|6.11|6.13|6.13|6.03|6.26|6.38|6.3|5.99|5.86|5.76|5.7|5.73|5.77|5.72|5.82|5.85|5.86|5.88|5.75|5.63|5.67|5.5|5.4|5.37|5.31|5.26|5.35|5.3|5.15|5.12|5.36|5.36|5.61|5.56|5.56|5.37|5.18|5|5||4.8|4.7|4.6|4.65|4.5|4.5|4.54|4.52|4.38|4.38|4.23|4.41|4.62|4.69|4.7|4.62|4.61|4.78|4.78|4.75|4.81|4.8|4.5|4.46|4.42|4.46|4.42|4.29|4.29|4.3|4.31|4.3|4.31|4.35|4.3|4.27|4.34|4.21|4.21|4.25|4|3.97|3.97|3.9|3.9|4.11|4.13|4.19|4.18|4.15|4.17|4.17|4.15|4.05|4.19|4.26|4.3|4.3|4.38|4.35|4.31|4.49|4.56|4.6|4.545|4.44|4.3|4.14|4.2|4.37|4.41|4.31|4.25|4.28|4.38|4.27|4.23|4.22|4.2|4.18|4.145|4.06|4.17|4.16|4.24|4.25|4.22|4|3.8|3.8|3.81|3.9|3.89|3.85|3.75|3.72|3.85|3.85|3.8|3.78|3.76|3.73|3.71|3.67|3.6|3.6|3.71|3.71|3.72|3.75|3.71|3.58|3.5|3.44|3.7|3.77|3.72|3.57|3.6|3.6|3.57|3.57|3.45|3.42|3.37|3.26|3.23|3.2|3.16|3.17|3.12|3.09|3.15|3.16|3.11|3.09|3.05|3.03|2.95|3|3.08||3.12|2.85|2.98|3.02|3.08|3.15|3.02|3.04|3|2.84|2.82|3.1|3.22|3.18|3.25|3.19|3.19|3.08|3.11|3.16|3.1|3.2|3.2|3.06|3.38|3.3|3.3|3.28|3.31|3.17|3.1||3.2|3.1|2.93|2.87|2.88|2.87|2.77|2.8|2.8|2.78|2.61|2.57|2.5|2.49|2.54|2.55|2.6|2.71||2.7
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.722|2.791|2.742|2.83|2.898|2.898|2.888|2.888|2.839|2.82|2.82|2.82|2.917|2.878|2.83|2.869|2.83|2.781|2.771|3.044|3.02|2.996|2.957|2.947|2.927|2.869|2.83|2.81|2.8|2.908|2.874|2.888|2.917|2.849|2.92|2.898|2.947|2.937|2.83|2.776|2.81|2.8|2.781|2.752|2.81|2.8|2.781|2.82|2.791|2.83|2.859|2.927|3.04|2.947|2.947|2.957|3.07||2.966|2.927|2.898|2.849|2.761|2.791|2.771|2.732|2.674|2.693|2.742|2.747|2.732|2.683|2.839|2.898|2.898|2.908|2.957|2.947|2.991|2.996|2.996|2.908|2.878|2.947|2.991|3.025|2.996|3.015|3.093|3.088|3.074|3.132|3.035|3.083|3.064|2.996|2.976|2.937|3.005|2.986|3.064|3.074|3.093|3.142|3.113|3.113|3.181|3.152|3.22|3.2|3.161|3.074|3.025|2.937|2.947|2.996|3.035|3.025|2.957|2.908|2.947|2.917|2.888|2.927|2.839|2.883|2.898|2.917|2.966|3.044|3.015|2.996|2.996|2.976|3.015|2.947|2.903|2.82|2.761|2.8|2.761|2.732|2.771|2.8|2.81|2.8|2.595|2.547|2.508|2.527|2.459|2.459|2.557|2.498|2.537|2.517|2.517|2.537|2.508|2.517|2.517|2.4|2.342|2.312|2.342|2.361|2.361|2.352|2.41|2.439|2.43|2.439|2.449|2.41|2.478|2.488|2.478|2.449|2.459|2.439|2.361|2.337|2.283|2.283|2.244|2.322|2.273|2.196|2.088|2.069|2.078|2.108|2.078|2.049|2.059|2.039|2.044|2.039|2.078||2.039|2.03|2.02|2.03|2.049|2.069|2.098|2.117|2.127|2.171|2.215|2.342|2.43|2.4|2.41|2.41|2.459|2.439|2.517|2.498|2.469|2.439|2.415|2.44|2.43|2.41|2.47|2.53|2.5|2.54|2.49||2.45|2.44|2.39|2.4|2.38|2.46|2.44|2.44|2.44|2.47|2.51|2.52|2.54|2.56|2.53|2.54|2.53|2.55||2.45
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.73|3.73|3.72|3.8|3.76|3.71|3.81|3.77|3.61|3.59|3.58|3.59|3.59|3.57|3.58|3.57|3.58|3.58|3.58|3.56|3.46|3.44|3.52|3.57|3.51|3.5|3.42|3.37|3.31|3.28|3.26|3.24|3.18|3.16|3.22|3.3|3.295|3.27|3.29|3.245|3.2|3.17|3.1|3.1|3.24|3.16|3.135|3.08|3.1|3.07|3.26|3.27|3.28|3.21|3.17|3.19|3.19||3.18|3.17|3.14|3.15|3.1|3.12|3.06|3.05|3.04|3.07|3.05|3.04|3.02|3.04|3.02|3|2.96|3.02|3.08|3.16|3.08|3.08|3.06|3|2.91|3.17|3.22|3.25|3.24|3.2|3.19|3.16|3.2|3.2|3.25|3.22|3.23|3.11|3.11|3.26|3.25|3.25|3.23|3.33|3.31|3.175|3.12|3.11|3.1|3.09|3.08|3.085|3.1|3.07|3.05|3.03|3.05|3.07|3.03|3.03|3.02|3.02|3.06|3.03|3.01|2.88|2.85|2.9|2.93|3.08|3.09|3.06|3|3.14|3.13|3.13|3.09|3.07|3.03|2.95|2.91|2.87|2.89|2.86|2.91|2.89|2.85|2.77|2.78|2.67|2.54|2.5|2.47|2.51|2.46|2.51|2.495|2.45|2.39|2.29|2.22|2.41|2.5|2.5|2.52|2.58|2.61|2.58|2.59|2.605|2.615|2.62|2.54|2.53|2.48|2.45|2.36|2.33|2.32|2.41|2.56|2.54|2.49|2.48|2.44|2.41|2.38|2.41|2.37|2.35|2.32|2.33|2.25|2.23|2.13|2.01|2.05|2.06|2.03|2|2.04||2.07|2.005|2.01|2.06|2.04|2.01|1.935|1.91|1.83|1.81|1.77|1.82|1.985|2.01|2.01|2|1.985|1.985|1.985|1.987|1.98|1.975|2.02|2.01|2.01|2.09|2.11|2.1|2.07|2.08|2.08||2.07|2.08|2.06|2.11|2.13|2.06|2.01|1.98|1.99|2|1.985|1.98|1.975|1.98|1.97|1.985|1.97|1.98||1.995
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.048|1.028|1.033|1.038|1.033|1.013|0.998|0.998|1.008|0.998|1.018|1.008|0.978|0.948|1.073|1.018|1.033|1.013|1.008|1.008|1.013|0.988|0.998|0.998|0.988|0.978|0.968|0.968|0.968|0.973|0.998|0.968|0.968|0.948|||0.963|0.943|0.968|0.958|0.988|0.993|0.993|0.983|1.008|0.998|0.993|0.998|0.938|0.928|0.918|0.943||0.898|0.878|0.878|||0.878|0.848|0.878|0.828|0.858|0.878|0.848|0.928|0.903|0.968|0.983|0.983|0.973|0.998|0.998|0.988|0.988|0.998|1.018|0.973|0.978|0.968|1.018|1.008|1.03|1.04|1.03|1.01|1.03|||0.96|0.96|0.97|0.98|0.99|0.97|0.96|0.99|0.97|0.98|1|1|1.05|1.05|1.05|1.06|0.97|1.04|1.07|1.08|1.1|1.03|1.01|1.01|1.02|1.02|1.02|1.07|1.05|1.05|1.05|1.05|1.05|||0.96|0.98|0.97|0.95|0.97|0.94|0.93|0.93|0.95|0.94|0.93|0.93|0.91|0.85|||0.84|0.84|0.84|0.9|0.91|0.92|0.96|0.94|0.91|0.92|0.95|0.94|0.96|0.95|0.94|0.92|0.88|0.88|0.87|0.85|0.84|0.84|0.86|0.83|0.83|0.81|0.82|0.81|0.81|0.8|0.8|0.8|0.81|0.82|0.8|0.8|0.81|0.8|0.84|0.83|0.8|0.77|0.77|0.77|0.76|0.78|0.77|0.79|0.75|0.76|0.75|0.75|0.78|0.79|0.77|0.76|0.75|0.79|0.8||0.75|0.65|0.7|0.7|0.7|0.78|0.78|0.78|0.8|0.81|0.8|0.8|0.84|0.85|0.84|0.83|0.84|0.8|0.8|0.83|0.81|0.77|0.84|0.84|0.82|0.85|0.86|0.87|0.85|0.85|0.85||0.82|0.8|0.79|0.79|0.76|0.79|0.76|0.8|0.77|0.77|0.76|0.75|0.74|0.74|0.71|||||0.73
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.76||0.78||0.76|||||||||0.78|||0.75|||0.76||||||0.81||0.76|0.86|0.87|0.88|0.88|0.88|||0.88|0.84|0.88|0.88|0.82|||0.84|0.81||0.79|||0.79||0.77|0.75|||||||0.72|0.72|0.7|0.7|0.7|0.68|0.65||0.66||0.65|0.67|0.7||0.67|0.65|||0.7|0.69|0.7|0.74|0.73||||0.73||0.75||0.75|0.73||0.75|||0.73|0.72||0.7|0.68|0.7|0.7|0.7|0.7|0.52||0.52|0.51||0.51||||||||0.48|0.5||0.47|0.51|0.46|0.5|||0.45|0.45|0.48||0.48||||||||0.48||0.45|0.46||||||||||||||||||||0.44|||||0.44|0.44|||||0.44|0.44||||0.44||0.44|||0.44|0.44|0.44|0.42|0.43||0.44||0.45||0.45||0.45|0.45||||0.45||0.45|||0.45|0.45|0.45|0.45|||0.44||||0.44|0.44|||0.45|0.43||||||||||||0.43|||0.43||||0.43|0.43|0.43|0.43|0.43|||0.42|0.42|0.42||0.43|||
11260|102008|/equities/industria-staple|ASXSMALLCAP|1.95|1.94|1.94|1.95|1.96|1.94|1.92|1.93|1.92|1.93|1.93|1.93|1.94|1.94|1.93|1.91|1.92|1.95|1.94|1.94|1.95|1.94|1.94|1.94|1.94|1.94|1.93|1.93|1.94|1.94|1.94|1.93|1.94|1.92||1.93|1.93|1.92|1.92|1.92|1.92|1.91|1.9|1.9|1.89|1.89|1.88|1.87|1.89|1.9|1.89|1.9||1.89|1.9|1.9|||1.9|1.88|1.88|1.85|1.84|1.84|1.83|1.83|1.8|1.81|1.82|1.83|1.88|1.9|1.89|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.086|0.09|0.089|0.09|0.099|0.099|0.099|0.098|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.1|0.105|0.1|0.099|0.097|0.092|0.09|0.087|0.086|0.086|0.088|0.086|0.085|0.088|0.089|0.085|0.083|0.082|0.082|0.083|0.084|0.085|0.086|0.082|0.08|0.08|0.081|0.08|0.097|0.097|0.097|0.097|0.092|0.088|0.088|0.085|0.086|0.088|0.085|0.084|0.084||0.083|0.08|0.08|0.08|0.079|0.082|0.081|0.079|0.08|0.08|0.082|0.081|0.08|0.082|0.079|0.075|0.074|0.077|0.073|0.071|0.069|0.068|0.064|0.066|0.067|0.068|0.081|0.082|0.083|0.083|0.086|0.082|0.087|0.095|0.096|0.097|0.096|0.097|0.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.595|0.575|0.59|0.565|0.555|0.595|0.58|0.63|0.735|0.77|0.76|0.735|0.73|0.66|0.66|0.73|0.8|0.8||0.78
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||0.038|||0.035|0.04||0.04|||0.04||||0.045||||0.048|0.045|0.045|0.049||0.05|0.046|0.043|0.038|0.038||||0.025|||0.034|0.034|||||0.038||||||0.04|||||0.04|0.04|0.04|||0.04||||||||0.04|0.04||0.04|0.04|0.04|0.04||||0.04|0.04|0.04||0.04|||0.035|0.04|||0.041|0.04|0.04||0.04||||0.04||||0.034||0.04|0.042|0.042||0.029|||||0.035|0.041|||0.041||0.041||||||0.041|0.045|0.045|0.046|0.047|||0.047||0.04|0.045|0.045|0.04|0.045|||0.04||0.039|0.04|0.035||||||||0.03||0.03|0.03|0.03|0.03|0.04||0.03|||0.04|||||||0.04||0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04||0.04|0.04||0.04|||0.05|0.05|0.05|0.04|||||||||0.05|||0.05|0.05|0.05|0.04|0.06|0.06|0.06|0.06||||||||||||0.07|0.07|||0.07|||0.07|0.05|0.04||0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.32|3.32|3.34|3.33|3.35|3.31|3.31|3.3|3.18|3.1|3.22|3.35|3.35|3.49|3.55|3.5|3.47|3.45|3.47|3.48|3.45|3.46|3.47|3.42|3.42|3.41|3.45|3.45|3.41|3.45|3.45|3.45|3.44|3.4||3.41|3.44|3.39|3.35|3.28|3.36|3.38|3.41|3.41|3.41|3.38|3.31|3.31|3.28|3.27|3.26|3.28||3.28|3.26|3.26|||3.28|3.28|3.31|3.23|3.11|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.1|2.09|2.09|2.09|2.1|2.08|2.06|2|1.99|1.96|1.98|1.98|1.99|1.99|1.99|1.99|1.99|2.01|2|2|2|2.01|2|2.02|2.02|2.02|2.01|1.98|1.97|1.99|1.99|2.02|2.02|2.02||2.04|2.05|2.05|2.05|2.06|2.06|2.05|2.06|2.05|2.04|2.05|2.02|1.99|1.99|2|2|2||2|2|1.95|||1.99|2.02|1.95|1.92|1.9|1.92|1.91|1.93|2|2.02|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.565|0.567|0.57|0.575|0.572|0.565|0.565|0.572|0.59|0.575|0.58|0.575|0.58|0.57|0.57|0.562|0.562|0.56|0.562|0.56|0.562|0.562|0.565|0.565|0.575|0.562|0.56|0.565|0.565|0.57|0.585|0.572|0.58|0.575|0.597|0.58|0.59|0.59|0.585|0.58|0.577|0.567|0.555|0.575|0.58|0.575|0.597|0.595|0.595|0.592|0.59|0.592|0.6|0.59|0.58|0.575|0.575||0.57|0.547|0.547|0.54|0.537|0.54|0.537|0.537|0.545|0.54|0.537|0.52|0.5|0.515|0.575|0.58|0.595|0.605|0.61|0.61|0.61|0.605|0.605|0.605|0.61|0.605|0.605|0.62|0.605|0.61|0.605|0.585|0.63|0.63|0.63|0.645|0.635|0.63|0.635|0.62|0.6|0.6|0.565|0.56|0.56|0.54|0.532|0.515|0.51|0.5|0.505|0.505|0.51|0.51|0.505|0.51|0.505|0.495|0.49|0.48|0.475|0.475|0.47|0.46|0.46|0.45|0.455|0.46|0.445|0.44|0.435|0.432|0.43|0.435|0.44|0.435|0.445|0.455|0.445|0.452|0.465|0.477|0.47|0.465|0.46|0.467|0.462|0.462|0.455|0.465|0.465|0.462|0.46|0.465|0.465|0.465|0.465|0.455|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.432|0.432|0.435|0.435|0.432|0.415|0.405|0.41|0.4|0.395|0.395|0.4|0.435|0.435|0.435|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.44|0.445|0.445|0.44|0.445|0.445|0.44|0.44|0.44|0.445||0.44|0.435|0.445|0.44|0.445|0.45|0.45|0.45|0.45|0.45|0.45|0.445|0.445|0.44|0.445|0.445|0.45|0.45|0.445|0.44|0.425|0.445|0.45|0.45|0.445|0.46|0.47|0.47|0.465|0.455|0.45||0.445|0.45|0.445|0.445|0.45|0.445|0.447|0.455|0.455|0.445|0.445|0.445|0.44|0.44|0.44|0.435|0.44|0.44||0.43
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.385|1.425|1.385|1.395|1.405|1.372|1.36|1.36|1.365|1.38|1.405|1.41|1.42|1.425|1.405|1.405|1.385|1.46|1.595|1.61|1.575|1.57|1.54|1.54|1.54|1.525|1.52|1.565|1.55|1.555|1.555|1.56|1.585|1.6|1.622|1.605|1.595|1.6|1.58|1.56|1.6|1.62|1.59|1.58|1.62|1.615|1.61|1.61|1.655|1.66|1.64|1.69|1.69|1.685|1.685|1.685|1.71||1.68|1.64|1.625|1.565|1.547|1.56|1.58|1.565|1.555|1.53|1.485|1.46|1.44|1.49|1.53|1.475|1.515|1.52|1.545|1.555|1.605|1.605|1.61|1.6|1.6|1.585|1.56|1.61|1.585|1.63|1.67|1.685|1.675|1.685|1.685|1.66|1.695|1.745|1.88|1.885|1.875|1.87|1.835|1.835|1.845|1.825|1.835|1.765|1.745|1.74|1.745|1.745|1.765|1.73|1.755|1.755|1.8|1.835|1.805|1.815|1.785|1.735|1.775|1.745|1.745|1.72|1.75|1.775|1.84|1.825|1.81|1.825|1.855|1.855|1.835|1.82|1.775|1.75|1.745|1.73|1.73|1.725|1.66|1.675|1.685|1.71|1.725|1.707|1.675|1.695|1.68|1.685|1.645|1.615|1.515|1.45|1.435|1.435|1.42|1.41|1.425|1.445|1.465|1.475|1.445|1.41|1.42|1.425|1.43|1.445|1.465|1.46|1.43|1.455|1.475|1.515|1.49|1.455|1.475|1.445|1.44|1.435|1.455|1.442|1.43|1.42|1.415|1.417|1.42|1.325|1.347|1.322|1.32|1.325|1.345|1.32|1.312|1.285|1.3|1.3|1.315||1.315|1.35|1.35|1.355|1.405|1.375|1.357|1.355|1.345|1.335|1.355|1.345|1.315|1.38|1.455|1.465|1.43|1.4|1.56|1.565|1.535|1.51|1.5|1.505|1.51|1.505|1.487|1.52|1.535|1.525|1.48||1.535|1.545|1.54|1.545|1.5|1.495|1.475|1.45|1.49|1.495|1.45|1.45|1.445|1.435|1.442|1.45|1.495|1.5||1.54
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.63|0.635|0.645|0.645|0.665|0.652|0.65|0.645|0.64|0.63|0.632|0.635|0.645|0.645|0.645|0.645|0.63|0.625|0.615|0.625|0.62|0.61|0.605|0.6|0.59|0.58|0.56|0.56|0.575|0.59|0.595|0.6|0.605|0.605|0.605|0.61|0.61|0.615|0.62|0.615|0.622|0.617|0.615|0.63|0.645|0.645|0.642|0.642|0.64|0.655|0.645|0.642|0.645|0.64|0.665|0.655|0.675||0.662|0.63|0.62|0.61|0.615|0.615|0.62|0.6|0.58|0.57|0.58|0.575|0.567|0.57|0.565|0.57|0.575|0.585|0.58|0.575|0.58|0.587|0.575|0.565|0.56|0.56|0.565|0.57|0.565|0.555|0.562|0.57|0.575|0.56|0.56|0.565|0.56|0.565|0.565|0.565|0.565|0.57|0.565|0.56|0.56|0.565|0.565|0.555|0.555|0.55|0.55|0.565|0.56|0.53|0.505|0.53|0.545|0.555|0.565|0.565|0.565|0.575|0.57|0.57|0.575|0.57|0.575|0.575|0.575|0.585|0.595|0.625|0.625|0.635|0.63|0.635|0.635|0.625|0.625|0.645|0.655|0.64|0.625|0.625|0.62|0.627|0.64|0.64|0.645|0.645|0.645|0.642|0.64|0.645|0.645|0.64|0.645|0.642|0.635|0.645|0.645|0.65|0.655|0.657|0.655|0.655|0.665|0.675|0.737|0.74|0.74|0.735|0.715|0.735|0.735|0.73|0.745|0.765|0.772|0.755|0.755|0.745|0.745|0.735|0.735|0.745|0.74|0.757|0.76|0.75|0.73|0.71|0.735|0.765|0.77|0.765|0.765|0.77|0.785|0.775|0.76||0.755|0.76|0.772|0.785|0.777|0.795|0.777|0.805|0.795|0.795|0.8|0.805|0.825|0.827|0.845|0.82|0.84|0.805|0.8|0.795|0.79|0.77|0.755|0.73|0.73|0.74|0.73|0.725|0.72|0.74|0.745||0.74|0.735|0.73|0.735|0.735|0.75|0.75|0.75|0.762|0.755|0.74|0.755|0.77|0.755|0.77|0.777|0.74|0.74||0.74
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.725|0.735|0.75|0.775|0.76|0.75|0.765|0.75|0.745|0.735|0.73|0.715|0.74|0.75|0.74|0.695|0.64|0.615|0.62|0.61|0.61|0.615|0.61|0.62|0.625|0.63|0.625|0.625|0.625|0.63|0.635|0.635|0.635|0.63|0.63|0.635|0.64|0.625|0.615|0.61|0.61|0.6|0.6|0.585|0.595|0.595|0.585|0.585|0.585|0.585|0.575|0.58|0.59|0.59|0.575|0.595|0.595||0.595|0.595|0.59|0.59|0.585|0.595|0.585|0.585|0.58|0.585|0.57|0.565|0.555|0.555|0.58|0.555|0.545|0.565|0.57|0.56|0.56|0.565|0.555|0.555|0.52|0.555|0.565|0.57|0.575|0.57|0.57|0.58|0.57|0.57|0.555|0.59|0.59|0.59|0.59|0.59|0.59|0.605|0.61|0.61|0.6|0.6|0.605|0.595|0.605|0.595|0.59|0.58|0.58|0.58|0.585|0.585|0.585|0.6|0.6|0.59|0.585|0.585|0.615|0.62|0.625|0.605|0.615|0.615|0.615|0.61|0.62|0.615|0.6|0.58|0.58|0.565|0.565|0.565|0.56|0.56|0.56|0.53|0.58|0.6|0.585|0.58|0.61|0.62|0.63|0.6|0.585|0.61|0.6|0.61|0.61|0.62|0.605|0.605|0.61|0.6|0.575|0.565|0.56|0.555|0.55|0.55|0.56|0.55|0.55|0.545|0.54|0.555|0.57|0.56|0.55|0.55|0.55|0.535|0.53|0.53|0.535|0.535|0.55|0.505|0.495|0.475|0.475|0.465|0.465|0.46|0.46|0.45|0.46|0.44|0.44|0.44|0.465|0.465|0.465|0.455|0.455||0.45|0.455|0.46|0.455|0.46|0.495|0.495|0.495|0.5|0.49|0.48|0.48|0.49|0.49|0.5|0.495|0.505|0.48|0.48|0.47|0.445|0.435|0.435|0.435|0.44|0.44|0.43|0.44|0.42|0.405|0.44||0.46|0.47|0.475|0.49|0.49|0.5|0.495|0.5|0.5|0.5|0.49|0.49|0.485|0.485|0.475|0.49|0.475|0.48||0.47
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.86|0.87|0.85|0.88|0.88|0.87|0.86|0.85|0.85|0.86|0.87|0.88|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.9|0.88|0.88|0.87|0.85||0.86|0.87|0.85|0.84|0.85|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.87|0.87|0.86|0.87|0.87||0.88|0.88|0.88|||0.89|0.89|0.88|0.86|0.89|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.52|4.555|4.51|4.5|4.53|4.51|4.46|4.72|4.68|4.67|4.71|4.72|4.75|4.74|4.74|4.74|4.71|4.71|4.69|4.68|4.67|4.66|4.66|4.65|4.66|4.67|4.66|4.65|4.62|4.63|4.61|4.65|4.7|4.76|4.79|4.78|4.78|4.78|4.79|4.78|4.78|4.77|4.81|4.8|4.84|4.84|4.87|4.86|4.86|4.86|4.87|4.86||4.84|4.82|4.78|4.78||4.7|4.69|4.64|4.65|4.66|4.68|4.67|4.65|4.65|4.73|4.65|4.7|4.72|4.76|4.75|4.75|4.78|4.9|4.9|4.81|4.81|4.79|4.78|4.77|4.77|4.78|4.75|4.73|4.7|4.7|4.8|4.8|4.82|4.85|4.83|4.81|4.8|4.86|4.855|4.8|4.8|4.82|4.745|4.67|4.65|4.65|4.67|4.65|4.65|4.65|4.61|4.6|4.59|4.59|4.59|4.6|4.61|4.62|4.61|4.63|4.63|4.65|4.66|4.66|4.65|4.65|4.61|4.63|4.61|4.59|4.6|4.65|4.6|4.6|4.49|4.35|4.3|4.54|4.59|4.62|4.69|4.6|4.59|4.56|4.56|4.54|4.56|4.57|4.55|4.55|4.56|4.58|4.6|4.63|4.64|4.62|4.61|4.56|4.55|4.55|4.55|4.55|4.58|4.54|4.55|4.55|4.54|4.47|4.35|4.3|4.33|4.33|4.32|4.33|4.32|4.29|4.29|4.3|4.34|4.32|4.32|4.32|4.29|4.29|4.28|4.25|4.27|4.17|4.18|4.18|4.17|4.18|4.14|4.14|4.2|4.14|4.11|4.1|4.01|4.03|4.2||4.1|4.29|4.43|4.37|4.37|4.52|4.55|4.52|4.47|4.36|4.4|4.55|4.61|4.62|4.68|4.66|4.71|4.71|4.71|4.66|4.66|4.74|4.78|4.74|4.77|4.65|4.61|4.44|4.4|4.44|4.41||4.35|4.3|4.31|4.31|4.3|4.31|4.3|4.35|4.37|4.38|4.4|4.38|4.38|4.41|4.42|4.48|4.42|4.42||4.5
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.25|0.23|0.24|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.23|0.25||0.24|0.24|0.23|0.22|0.22|0.22|0.21|0.2|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22||0.23|0.22|0.22|||0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.21|0.19|0.2|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.23|0.23|0.23|0.23|0.24|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.23|0.24|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.24|0.25|0.26|0.26|0.25|0.25|0.25|0.22|0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.21|0.2|0.21|0.2|0.2|0.19|0.2|0.2|0.19|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.18|0.18|0.19||0.17|0.17|0.19|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.15|0.17|0.18|0.18|0.19|0.19|0.2||0.2|0.2||0.2|0.2|0.2|0.19|0.19|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|0.18|0.19|0.2|0.19|0.2|0.21|0.19|0.2|0.2||0.18|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.24|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.26|||0.27
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.265|1.27|1.285|1.285|1.265|1.26|1.26|1.262|1.265|1.255|1.23|1.24|1.205|1.2|1.195|1.18|1.18|1.175|1.16|1.15|1.155|1.16|1.165|1.16|1.17|1.17|1.175|1.175|1.165|1.175|1.185|1.205|1.205|1.225|1.225|1.225|1.222|1.235|1.225|1.225|1.23|1.23|1.22|1.22|1.23|1.227|1.22|1.225|1.2|1.215|1.23|1.235|1.255|1.225|1.215|1.225|1.225||1.215|1.195|1.195|1.195|1.195|1.195|1.195|1.17|1.175|1.185|1.18|1.16|1.15|1.15|1.16|1.17|1.18|1.19|1.19|1.165|1.165|1.155|1.145|1.14|1.15|1.182|1.18|1.155|1.13|1.125|1.125|1.125|1.105|1.075|1.115|1.105|1.135|1.12|1.115|1.117|1.105|1.11|1.105|1.105|1.107|1.105|1.085|1.085|1.115|1.11|1.115|1.1|1.1|1.115|1.075|1.072|1.092|1.07|1.05|1.03|1.03|1.025|1.035|1.05|1.08|1.08|1.085|1.08|1.08|1.095|1.1|1.07|||1.095|1.077|1.067|1.062|1.058|1.058|1.048|1.039|1.039|1.044|1.044|1.044|1.044|1.03|1.034|1.025|1.034|1.03|1.03|1.039|1.03|1.03|1.025|1.025|1.03|1.02|1.081|1.072|1.091|1.081|1.074|1.128|1.128|1.138|1.166|1.156|1.166|1.156|1.147|1.152|1.152|1.142|1.128|1.109|1.128|1.156|1.156|1.152|1.138|1.138|1.119|1.091|1.081|1.058|1.053|1.062|1.039|1.034|1.03|1.025|1.025|1.03|1.015|1.03|1.015|1.025|1.034||1.034|1.025|1.034|1.044|1.034|1.039|1.03|1.025|1.015|1.011|1.006|1.001|1.001|1.001|1.001|1.006|0.997|1.034|1.034|1.015|1.048|1.025|1.025|1.044|1.048|1.015|1.067|1.081|1.086|1.1|1.1||1.081|1.081|1.081|1.091|1.088|1.091|1.091|1.091|1.133|1.138|1.147|1.152|1.166|1.185|1.204|1.194|1.194|1.28||1.208
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.932|0.942|0.937|0.937|0.952|0.932|0.903|0.893|0.869|0.871|0.884|0.859|0.845|0.893|0.879|0.879|0.884|0.859|0.845|0.857|0.845|0.821||0.762|0.787|0.777|0.753|0.706|0.699|0.704|0.699|0.699|0.709|0.701||0.719|0.724|0.704|0.694|0.66|0.665|0.665|0.651|0.655|0.655|0.651|0.646|0.67|0.682|0.68|0.68|0.685||0.704|0.685|0.675|||0.68|0.651|0.646|0.646|0.626|0.622|0.636|0.646|0.641|0.655|0.66|0.66|0.655|0.66|0.66|0.675|0.69|0.728|0.728|0.733|0.714|0.694|0.665|0.665|0.66|0.626|0.641|0.685|0.709|0.753|0.772|0.767|0.743|0.738|0.719|0.748|0.709|0.69|0.68|0.68|0.68|0.675|0.66|0.665|0.67|0.67|0.67|0.67|0.68|0.67|0.66|0.66|0.65|0.65|0.64|0.65|0.65|0.64|0.62|0.61|0.62|0.6|0.61|0.64|0.62|0.64|0.63|0.6|0.6|0.59|0.58|0.58|0.58|0.58|0.59|0.56|0.55|0.53|0.52|0.52|0.51|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.55|0.54|0.56|0.57|0.57|0.56|0.54|0.54|0.54|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.49|0.48|0.47|0.45|0.43|0.42|0.42|0.41|0.42|0.4|0.4|0.4|0.4|0.41|0.42|0.41|0.41|0.42|0.42|0.41|0.41||0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.4|0.41|0.42|0.44|0.44|0.43|0.43|0.43|0.42|0.42|0.41|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.38|0.38|0.39|0.39|0.39||0.4|0.38|0.37|0.41|0.43|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.45|0.45|0.45|0.46|0.47|||0.45
11283|8654|/equities/service-stream|ASXSMALLCAP|0.22|0.224|0.22|0.224|0.229|0.234|0.234|0.234|0.229|0.229|0.234|0.239|0.239|0.229|0.229|0.224|0.229|0.224|0.224|0.226|0.224|0.234|0.229|0.22|0.229|0.239|0.224|0.224|0.224|0.224|0.234|0.229|0.229|0.22|0.23|0.21||0.181|0.181|0.186|0.196|0.186|0.191|0.186|0.191|0.186|0.186|0.181|0.181|0.181|0.177|0.181|0.19|0.177|0.181|0.186|||0.181|0.181|0.177|0.186|0.191|0.181|0.186|0.191|0.191|0.191|0.191|0.191|0.191|0.191|0.201|0.196|0.191|0.205|0.21|0.205|0.201|0.196|0.186|0.172|0.172|0.167|0.181|0.172|0.172|0.186|0.181|0.181|0.181|0.181|0.186|0.205|0.205|0.205|0.22|0.215|0.22|0.215|0.205|0.205|0.196|0.177|0.177|0.177|0.191|0.177|0.167|0.162|0.162|0.162|0.158|0.158|0.153|0.162|0.162|0.167|0.162|0.162|0.162|0.162|0.162|0.162|0.162|0.172|0.162|0.158|0.162|0.167|0.167|0.162|0.162|0.158|0.148|0.143|0.129||0.119|0.115|0.119|0.119|0.119|0.129|0.138|0.129|0.134|0.148|0.158|0.153|0.153|0.148|0.158|0.153|0.134|0.134|0.129|0.124|0.096||||||||||||||||||||||||||||||||0.14|||0.14|||||0.14||0.124|0.124|0.129|0.129|0.129|0.134|0.138|0.143|0.143|0.138|0.124|0.148|0.205|0.205|0.21|0.21|0.21|0.201|0.201|0.201|0.201|0.201|0.21|0.215|0.215|0.22|0.22|0.22|0.215|0.215|0.215||0.21|0.201|0.201|0.21|0.215|0.215|0.22|0.224|0.224|0.224|0.224|0.215|0.215|0.215|0.21|0.22|0.224|0.24||0.229
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.079|0.077|0.074|0.07|0.07|0.069|0.068|0.066|0.067|0.069|0.061|0.062|0.061|0.061|0.065|0.065|0.066|0.066|0.065|0.066|0.063|0.061|0.06|0.057|0.057|0.057|0.058|0.058|0.058|0.059|0.058|0.059|0.057|0.056|0.057|0.057|0.057|0.057|0.058|0.057|0.057|0.057|0.057|0.057|0.058|0.057|0.056|0.061|0.061|0.063|0.062|0.062|0.062|0.06|0.063|0.063|0.064||0.056|0.057|0.057|0.058|0.057|0.058|0.054|0.054|0.055|0.053|0.051|0.055|0.057|0.056|0.059|0.059|0.059|0.06|0.061|0.06|0.06|0.059|0.065|0.067|0.073|0.073|0.073|0.071|0.071|0.065|0.065|0.067|0.07|0.068|0.07|0.07|0.073|0.073|0.073|0.07|0.068|0.067|0.068|0.067|0.068|0.069|0.068|0.068|0.068|0.069|0.064|0.063|0.066|0.064|0.065|0.065|0.066|0.066|0.067|0.068|0.066|0.063|0.068|0.068|0.067|0.066|0.063|0.061|0.061|0.061|0.059|0.058|0.058|0.058|0.058|0.058|0.059|0.059|0.057|0.057|0.057|0.056|0.056|0.056|0.056|0.055|0.058|0.058|0.058|0.058|0.058|0.058|0.058|0.059|0.058|0.059|0.059|0.057|0.055|0.052|0.057|0.057|0.057|0.057|0.056|0.057|0.059|0.057|0.057|0.056|0.056|0.058|0.055|0.056|0.053|0.055|0.056|0.053|0.055|0.052|0.049|0.045|0.045|0.042|0.041|0.042|0.041|0.04|0.04|0.04|0.04|0.04|0.039|0.04|0.041|0.043|0.042|0.042|0.042|0.043|0.044||0.045|0.045|0.045|0.047|0.045|0.046|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.046|0.046|0.046|0.045|0.05|0.05|0.05|0.049|0.049|0.05|0.049|0.048|0.049|0.048|0.05|0.05|0.052|0.05||0.05|0.049|0.048|0.045|0.045|0.042|0.04|0.042|0.044|0.043|0.045|0.044|0.043|0.041|0.043|0.044|0.044|||0.043
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.034||0.034|0.035|0.034||0.035|0.034||||||0.034|0.035|0.035|0.035|0.035||0.035|0.035|0.035||0.036|0.036||0.038|0.036|0.037|0.038|0.037|||||0.04|0.04|0.035|0.035||0.031|0.03|0.03||0.03||||0.03|0.03|||||||||||0.035|||||0.03|||||||||0.04|0.03||0.04|0.04|||0.04||0.04|0.04|0.04|0.03|0.036|0.03|0.04|0.04|||0.04|0.038|||0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|||0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|||0.04||0.04||||0.04|0.04|||0.04||0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04||0.04|||0.04||||0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.05|||0.05|0.05|0.05|0.04||0.04|||0.04|0.04|0.04|0.05|0.05|0.05||||0.05|0.06|0.06|0.05|0.06|0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|||0.07|0.06||0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.09|0.08|0.07||0.08||0.08||0.09|||0.09
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.29|0.29|0.28|0.31|0.32||0.33|0.34|0.33|0.33|0.34|0.34|0.33|0.33|0.33||0.33|0.34|0.33|0.34|0.33|0.33|0.33||0.34|0.33|0.34|||0.34||0.34|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.35|0.35||0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.36||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.32|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.34|0.33|0.32|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.34|0.34|0.35|0.34|0.33|0.34|0.34|0.33|0.32|0.32|0.32||0.32|0.31|0.3|0.3|0.29|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34||0.33|0.33|0.33|0.33|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.27|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.28||0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.28|0.3|0.31|0.31|0.3|0.31|0.31|0.32|0.31|0.32|0.32|0.31|0.32|0.33|0.33|0.34|0.34||0.34|0.33|0.33|0.35||0.35|0.34|0.36|0.34|0.34|0.33|0.32|0.31|0.3|0.31|0.32|0.34|||0.3
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.525|0.535|0.52|0.535|0.55|0.54|0.55|0.55|0.53|0.525|0.525|0.54|0.55|0.565|0.565|0.54|0.53|0.51|0.505|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.49|0.475|0.465|0.475|0.47|0.48|0.495|0.495|0.495|0.5|0.505|0.505|0.47|0.465|0.465|0.47|0.47|0.475|0.47|0.46|0.47|0.46|0.45|0.445|0.445|0.447|0.45|0.44|0.445|0.445|0.46||0.44|0.425|0.425|0.42|0.415|0.41|0.43|0.43|0.445|0.455|0.46|0.46|0.45|0.45|0.43|0.44|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.45|0.45|0.43|0.43|0.44|0.42|0.4|0.4|0.4|0.405|0.407|0.43|0.43|0.415|0.4|0.377|0.365|0.365|0.365|0.36|0.365|0.37|0.355|0.365|0.375|0.37|0.355|0.35|0.36|0.365|0.36|0.36|0.365|0.375|0.41|0.41|0.4|0.41|0.415|0.41|0.395|0.385|0.405|0.4|0.41|0.42|0.42|0.42|0.43|0.43|0.45|0.465|0.46|0.47|0.44|0.427|0.43|0.44|0.425|0.44|0.44|0.43|0.42|0.405|0.41|0.41|0.405|0.405|0.405|0.41|0.45|0.465|0.455|0.475|0.47|0.455|0.432|0.41|0.42|0.45|0.445|0.435|0.445|0.45|0.445|0.45|0.46|0.46|0.455|0.45|0.465|0.465|0.45|0.455|0.43|0.4|0.39|0.38|0.385|0.395|0.375|0.365|0.38|0.395|0.395|0.395|0.41|0.42|0.44|0.44|0.43|0.425|0.435|0.455||0.43|0.415|0.41|0.37|0.385|0.37|0.36|0.36|0.36|0.355|0.38|0.415|0.41|0.41|0.4|0.4|0.4|0.405|0.41|0.42|0.42|0.435|0.43|0.43|0.42|0.425|0.42|0.425|0.415|0.43|0.43||0.43|0.43|0.415|0.425|0.4|0.415|0.42|0.46|0.47|0.5|0.48|0.475|0.45|0.495|0.415|0.515|0.52|||0.53
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.767|0.69|0.72|0.71|0.68|0.685|0.68|0.665|0.645|0.65|0.675|0.69|0.685|0.68|0.685|0.685|0.685|0.695|0.735|0.73|0.73|0.73|0.73|0.725|0.76|0.76|0.76|0.76|0.735|0.76|0.795|0.76|0.745|0.705|0.705|0.67|0.665|0.71|0.72|0.79|0.82|0.84|0.83|0.835|0.835|0.83|0.84|0.85|0.84|0.83|0.85|0.85|0.865|0.86|0.87|0.842|0.842||0.82|0.8|0.775|0.775|0.775|0.76|0.76|0.76|0.757|0.755|0.77|0.795|0.82|0.8|0.79|0.815|0.82|0.8|0.835|0.85|0.85|0.88|0.87|0.865|0.87|0.89|0.905|0.89|0.88|0.88|0.875|0.87|0.905|0.885|0.875|0.875|0.885|0.9|0.89|0.885|0.885|0.885|0.88|0.88|0.9|0.905|0.905|0.91|0.89|0.84|0.89|0.885|0.9|0.91|0.95|0.95|0.955|0.97|0.98|0.985|1|1.005|1.01|0.985|0.965|0.97|0.97|0.925|0.92|0.905|0.88|0.88|0.93|0.99|0.98|0.96|0.965|1.04|1.045|0.985|0.95|0.97|0.935|0.97|0.965|0.99|0.98|0.987|1.015|1.045|1.07|1.04|1.03|1.035|1|0.98|0.965|0.955|0.97|0.95|0.97|0.97|0.96|0.945|0.955|0.96|0.98|0.96|0.975|0.98|0.97|0.955|0.94|0.95|0.93|0.9|0.94|0.91|0.895|0.915|0.905|0.895|0.92|0.86|0.845|0.795|0.785|0.79|0.81|0.78|0.775|0.785|0.77|0.785|0.78|0.78|0.79|0.8|0.78|0.815|0.8||0.815|0.81|0.815|0.835|0.84|0.835|0.85|0.85|0.835|0.835|0.85|0.86|0.875|0.87|0.845|0.825|0.835|0.86|0.85|0.885|0.855|0.86|0.86|0.885|0.9|0.855|0.9|0.915|0.97|0.99|0.99||0.985|1.035|1.09|1.09|1.082|1.08|1.05|1.085|1.1|1.1|1.095|1.03|1.07|1.1|1.115|1.23||||1.06
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.25|0.245|0.25|0.245|0.24|0.24|0.23|0.235|0.24|0.23|0.23|0.22|0.24|0.24|0.23|0.245|0.25|0.26|0.255|0.255|0.255|0.26|0.265|0.277|0.27|0.28|0.28|0.28|0.265|0.26|0.242|0.24|0.24|0.23|0.23|0.23|0.217|0.215|0.22|0.23|0.235|0.235|0.235|0.235|0.25|0.255|0.24|0.24|0.23|0.225|0.225|0.222|0.225|0.225|0.225|0.22|0.225||0.215|0.202|0.19|0.185|0.185|0.18|0.18|0.18|0.18|0.185|0.185|0.19|0.185|0.19|0.195|0.2|0.195|0.18|0.195|0.195|0.195|0.195|0.205|0.212|0.22|0.24|0.23|0.247|0.255|0.252|0.28|0.28|0.275|0.292|0.305|0.322|0.32|0.34|0.345|0.33|0.325|0.33|0.335|0.34|0.295|0.265|0.262|0.27|0.265|0.247|0.22|0.215|0.222|0.215|0.215|0.215|0.23|0.235|0.245|0.24|0.23|0.235|0.242|0.24|0.23|0.23|0.225|0.24|0.255|0.25|0.255|0.245|0.225|0.23|0.255|0.252|0.23|0.225|0.22|0.195|0.19|0.175|0.17|0.165|0.165|0.175|0.18|0.182|0.195|0.205|0.2|0.2|0.2|0.205|0.215|0.21|0.21|0.21|0.21|0.22|0.232|0.235|0.255|0.25|0.245|0.247|0.25|0.255|0.262|0.28|0.28|0.28|0.275|0.275|0.27|0.27|0.25|0.225|0.22|0.22|0.235|0.232|0.24|0.235|0.24|0.265|0.265|0.25|0.25|0.265|0.265|0.265|0.26|0.295|0.36|0.35|0.35|0.35|0.355|0.355|0.37||0.37|0.365|0.38|0.39|0.385|0.41|0.405|0.405|0.4|0.385|0.4|0.38|0.405|0.415|0.43|0.42|0.4|0.445|0.475|0.465|0.47|0.475|0.475|0.47|0.47|0.47|0.445|0.455|0.43|0.47|0.475||0.47|0.462|0.465|0.455|0.45|0.49|0.495|0.535|0.58|0.59|0.59|0.58|0.565|0.567|0.562|0.585|0.6|0.63||0.625
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.53|7.63|7.4|7.78|8.02|8.08|8.04|7.98|7.95|7.77|7.83|7.69|7.61|8.41|8.42|8.44|8.35|8.34|8.38|8.47|8.55|8.54|8.58|8.75|8.72|8.56|8.32|8.24|8.2|8.29|8.26|8.32|8.37|8.25||8.33|8.5|8.53|8.53|8.53|8.57|8.65|8.52|8.45|8.54|8.55|8.55|8.54|8.51|8.46|8.5|8.61||8.53|8.7|8.68|||8.64|8.54|8.7|8.76|8.57|8.41|8.25|8.12|8.36|8.57|8.5|8.66|8.61|8.6|8.62|8.8|8.79|8.75|8.76|8.86|8.85|8.91|8.8|8.64|8.67|8.7|8.66|8.6|8.54|8.48|8.38|8.49|8.39|8.35|8.37|8.38|8.34|8.3|8.2|8.13|8.2|8.32|8.72|8.8|8.75|8.88|8.92|8.83|8.77|8.6|8.68|8.58|8.19|8.06|8.08|8.05|8.07|8.06|8.07|8.07|8.03|8|8|7.99|7.92|7.82|7.73|7.93|7.92|7.55|7.66|7.75|7.7|7.5|7.4|7.35|7.33|7.33|7.43|7.47|7.31|7.3|7.34|7.33|7.09|7|7.03|7.05|7.07|7.09|7.05|6.96|6.85|6.9|6.84|6.94|6.85|6.82|6.85|6.9|6.99|6.93|6.93|7|7.05|7.06|7.05|7.03|6.95|7|7.09|6.82|6.75|7.1|7.26|7.15|7.3|7.36|7.25|7.17|7.1|7.07|7.01|6.92|6.72|6.54|6.4|6.38|6.45|6.33|6.25|6.25|6.41|6.48|6.48|6.38|6.3|6.24|6.24|6.2|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.43||0.43||0.43||0.43|||||0.38||0.4|0.39|0.37||0.37|0.36|||0.4|0.42||||||||0.42|0.42|||||0.43|||0.43|0.43|0.43|0.43||||0.41|0.43|0.42||||||0.42|||||0.42|0.42|0.41|0.41|0.41|0.43|0.41|0.41|0.4|0.4|0.4||0.4||||0.4||0.41|0.4|0.42|0.4|0.4|0.41|0.43||||0.44|0.45|0.45|0.44|0.42|0.41|0.42|||0.45|0.43|0.43|0.47|0.48|0.48|0.54||0.5|0.47|0.47|0.45|0.42|0.42|0.4|0.37|0.37||||0.4|0.4||0.4|0.4|0.4|0.33|0.28|0.28|0.25|0.25|0.25||0.27||0.28|||0.28||0.29|0.28|0.28|0.28|0.28|0.28|0.24|0.25|0.25|||0.25|0.25||||0.22|||0.24|0.25||0.25|0.25||||||0.24||0.21|0.18|0.18|0.17|0.17|0.17|||0.17|0.17|||0.17||0.17|0.17|0.17|0.16|0.16|0.13|0.12|0.12|0.12|0.14|0.14|0.14|||0.11||0.14|0.14|||0.14||0.15|0.15||||||||||0.16||0.17||||0.17|0.17|0.17||0.19|||0.17|0.2|0.22||||||0.22|||0.23||0.22|0.24|0.24|0.24|||0.26|0.26||||0.26
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.196|||0.196|0.196||0.181||0.21|0.191|0.186|||0.196|0.171|0.196|0.205|0.205|0.2|0.205|0.205|0.205||0.205||0.205|0.205|0.205|0.23|0.205||0.21|0.22|0.23||0.23||0.244|0.235|0.225||0.205|0.205|0.215|0.186||0.196|0.196|0.205||0.205|0.2||0.2||0.2|||0.2|0.205||0.205|0.205|0.205||0.205|||0.21|||0.205|0.2|0.215|0.225|0.225||0.235||0.23|0.239||||0.244|0.244|0.23|||0.24|0.22|0.23|0.24|0.25||||0.24|0.22||0.22||0.22|0.23|0.24||0.24|||0.24||||0.27|0.27|0.27|||0.28||0.25||||0.25||||0.25||0.25|0.26|0.27|0.25||0.25|0.25||0.27|0.26|0.26||0.23|||0.26|0.26||0.23|0.22|0.22|||0.23|0.23|0.23||0.22|0.22|0.22|0.24|||||0.22|||||0.24|0.24|0.24||0.24|0.27|||0.24|0.25||0.23|||0.23|0.23|0.22|0.24|0.24|0.24|0.24|0.28|0.28||0.29|0.29|0.26|0.27|0.27|||0.26|0.27||||0.29|0.29|0.25||0.24|0.24|0.25||0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.24||0.24||0.25||||0.25|||0.25|0.25|0.25|0.25|0.25||0.27|0.25|0.27||0.27|0.25|0.26|0.26|||0.26
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.28|7.35|7.4|7.4|7.41|7.38|7.4|7.2|7.23|7.25|7.02|7.02|7.01|7.36|7.36|7.3|7.3|7.32|7.35|7.33|7.36|7.41|7.34|7.39|7.39|7.38|7.34|7.38|7.33|7.35|7.4|7.33|7.32|7.31|7.4|7.35|7.46|7.43|7.3|7.32|7.23|7.28|7.2|7.19|7.25|7.27|7.02|7.3|7.22|7.39|7.32|7.61|7.64|7.47|7.43|7.39|7.39||7.36|7.17|7.04|7.05|6.98|6.9|6.8|6.8|6.79|6.71|6.67|6.7|6.66|6.67|6.63|6.65|6.67|6.67|6.62|6.6|6.63|6.75|6.62|6.61|6.62|6.63|6.68|6.71|6.7|6.6|6.6|6.67|6.66|6.61|6.54|6.1|6.75|6.82|6.88|6.99|7.03|6.87|7|7.05|7.18|7.14|7.2|7.1|7.1|7.22|7.24|7.23|7.1|6.72|6.64|6.83|7.11|7.1|7.12|7.32|7.29|7.12|7.32|7.26|7.22|7.15|7.2|7.11|7.1|6.85|6.95|6.86|6.89|6.65|6.82|6.86|6.73|6.57|6.51|6.37|6.34|6.3|6.25|6.25|6.33|6.4|6.25|6.14|6.06|6.07|6.13|6|6.02|6.045|6.01|5.96|5.98|5.92|5.85|5.8|5.9|5.78|5.7|5.65|5.61|5.55|5.63|5.5|5.46|5.37|5.55|5.53|5.51|5.48|5.41|5.41|5.4|5.4|5.45|5.43|5.46|5.4|5.17|5.16|5.13|5.11|5.14|5.15|5.16|5.06|5.04|5.1|4.97|5.01|4.97|4.93|5.01|5|4.99|4.94|5.01||5.07|5.07|5.08|5.07|5.07|5.11|5.05|5.05|4.87|4.86|5.21|5.32|5.6|5.65|5.67|5.6|5.58|5.55|5.53|5.53|5.5|5.53|5.52|5.48|5.53|5.45|5.43|5.51|5.48|5.5|5.45||5.47|5.38|5.35|5.32|5.21|5.21|5.21|5.21|5.21|5.2|5.25|5.14|5.14|5.29|5.27|5.27|5.25|5.28||5.18
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.13|0.12|||0.14|0.14|0.13|0.13|0.12|0.12|0.12|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|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09||0.09|0.09|0.09|||0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.08|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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08||0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|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|0.09|0.08|0.08|0.08||0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.09||0.1|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|0.11|0.12|0.12|||0.12
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.795|0.825|0.775|0.77|0.8|0.84|0.825|0.83|0.845|0.82|0.845|0.845|0.895|0.92|0.94|0.96|0.922|1|1.17|1.185|1.115|1.11|1.075|1.035|1.025|1.01|0.98|0.98|0.98|1.042|1.02|1.01|1.04|0.99|0.99|0.935|0.952|0.95|0.925|0.965|0.97|0.95|0.915|0.89|0.89|0.905|0.945|0.9|0.937|1|1.01|1.015|1.015|1.007|1.015|1.015|1.015||1.02|1.01|1.015|0.99|0.975|0.96|1|0.98|0.997|1.015|1.01|1.045|1.04|1.055|1.04|1.025|1.025|1.025|1.01|1.04|1.072|1.09|1.07|1.05|1.07|1.065|1.08|1.08|1.027|1|0.99|0.985|0.93|0.965|0.93|0.9|0.87|0.86|0.875|0.875|0.865|0.86|0.85|0.83|0.84|0.84|0.827|0.82|0.815|0.77|0.755|0.725|0.74|0.72|0.695|0.68|0.702|0.695|0.7|0.705|0.722|0.69|0.75|0.73|0.76|0.775|0.802|0.805|0.795|0.755|0.8|0.81|0.8|0.815|0.815|0.81|0.77|0.765|0.765|0.765|0.745|0.73|0.72|0.7|0.695|0.705|0.695|0.685|0.67|0.655|0.65|0.665|0.665|0.69|0.7|0.69|0.67|0.63|0.585|0.585|0.595|0.59|0.592|0.55|0.555|0.54|0.54|0.56|0.57|0.59|0.58|0.57|0.56|0.56|0.565|0.555|0.54|0.545|0.535|0.52|0.51|0.5|0.51|0.5|0.485|0.465|0.46|0.435|0.42|0.415|0.405|0.42|0.41|0.43|0.44|0.44|0.435|0.45|0.45|0.46|0.465||0.48|0.485|0.495|0.487|0.48|0.485|0.475|0.477|0.475|0.48|0.48|0.485|0.505|0.495|0.485|0.48|0.48|0.48|0.505|0.51|0.52|0.515|0.505|0.5|0.5|0.48|0.48|0.475|0.495|0.495|0.505||0.495|0.49|0.495|0.48|0.475|0.5|0.48|0.495|0.51|0.53|0.545|0.51|0.47|0.465|0.46|0.49|0.495|0.52||0.515
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|0.04||||0.05|0.04||||||0.04|0.04||0.05||||0.05||0.04|0.05|0.05|0.05||0.05||0.06||0.06||0.06|0.06|0.06||||||||||||||||0.06||||||||0.07||0.07|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.07||0.07|0.06|0.06||0.06|0.06|0.06||0.06|0.06|0.05|||0.05|0.05||||0.05|0.05|0.05||0.05|||||||0.05||||||0.05|0.04||||0.04|0.04||||0.04|||||||||0.05|0.06|0.06||0.06|0.06||||0.06||0.06||||0.06|0.06||||0.05||0.05|0.05|||||||||0.06||0.06||0.06|0.06||0.05|||||0.05||0.04||0.04|0.04||0.04|0.04|0.04|0.04|||0.04|0.05|0.05|0.05|0.05|0.06||0.06|||||0.06|0.06|0.06|0.06|0.06||0.06|||0.06|||0.06|||0.06||0.06|0.06|0.06|0.06|||0.06|0.06|0.07|||0.07|||||0.06|0.06|0.06|0.06|0.06||0.06||0.06|||||0.06
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.345|0.35|0.35|0.35|0.35|0.352|0.355|0.355|0.35|0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.335|0.34|0.34|0.34|0.335|0.337|0.332|0.33|0.325|0.315|0.28|0.335|0.335|0.34|0.34|0.34|0.35|0.37|0.37|0.37|0.37|0.372|0.38|0.38|0.38|0.38|0.375|0.385|0.385|0.385|0.38|0.38|0.38|0.385|0.385|0.385|0.38|0.38|0.38|0.38||0.38|0.38|0.375|0.37|0.375|0.377|0.375|0.375|0.37|0.37|0.37|0.375|0.38|0.375|0.385|0.38|0.385|0.385|0.385|0.385|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.37|0.375|0.398|0.403|0.403|0.413|0.408|0.408|0.408|0.408|0.403|0.403|0.4|0.403|0.398|0.408|0.403|0.398|0.398|0.403|0.408|0.408|0.408|0.408|0.403|0.403|0.408|0.413|0.413|0.413|0.418|0.418|0.423|0.418|0.418|0.418|0.413|0.428|0.415|0.438|0.433|0.448|0.438|0.443|0.44|0.433|0.433|0.428|0.423|0.413|0.403|0.408|0.413|0.394|0.384|0.384|0.384|0.384|0.384|0.394|0.394|0.394|0.398|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.41|0.43|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.41|0.43|0.44|0.44|0.44|0.42|0.41|0.4|0.4|0.4|0.4|0.42|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.45||0.43|0.45|0.46|0.46|0.46|0.45|0.43|0.42|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.4|0.38|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.45||0.46|0.45|0.43|0.43|0.44|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.4|0.41|0.42|0.41|0.41|0.42||0.41
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||